| 1 | AIRPORTS OF THAILAND NON-VOTING DR | N/A | 9.76% | 1,062,900 |
| 2 | AIRPORTS OF THAILAND NON-VOTING DR | N/A | 9.76% | 1,062,900 |
| 3 | PAC Grupo Aeroportuario del Pacífico | $174.26
-1.5% | 7.83% | 9,081 |
| 4 | PAC Grupo Aeroportuario del Pacífico | $174.26
-1.5% | 7.83% | 9,081 |
| 5 | EBR Centrais Elétricas Brasileiras S.A. - Eletrobrás | $7.37
+1.0% | 7.58% | 258,634 |
| 6 | EBR Centrais Elétricas Brasileiras S.A. - Eletrobrás | $7.37
+1.0% | 7.58% | 258,634 |
|
| 7 | ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V. | $278.18
-1.1% | 6.40% | 4,721 |
| 8 | ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V. | $278.18
-1.1% | 6.40% | 4,721 |
| 9 | ADNOC DRILLING COMPANY | N/A | 4.83% | 1,015,219 |
| 10 | ADNOC DRILLING COMPANY | N/A | 4.83% | 1,015,219 |
| 11 | QATAR GAS TRANSPORT COMPANY LTD | N/A | 4.52% | 1,076,310 |
| 12 | QATAR GAS TRANSPORT COMPANY LTD | N/A | 4.52% | 1,076,310 |
| 13 | CHINA GAS HOLDINGS LTD | N/A | 3.77% | 605,600 |
| 14 | CHINA GAS HOLDINGS LTD | N/A | 3.77% | 605,600 |
| 15 | UGP Ultrapar Participações | $3.61
+0.4% | 3.47% | 287,621 |
| 16 | UGP Ultrapar Participações | $3.61
+0.4% | 3.47% | 287,621 |
| 17 | CHINA RESOURCES POWER LTD | N/A | 3.43% | 364,000 |
| 18 | CHINA RESOURCES POWER LTD | N/A | 3.43% | 364,000 |
| 19 | CHINA LONGYUAN POWER GROUP CORP LT | N/A | 3.41% | 674,000 |
| 20 | CHINA LONGYUAN POWER GROUP CORP LT | N/A | 3.41% | 674,000 |
| 21 | OMAB Grupo Aeroportuario del Centro Norte | $83.05
-1.0% | 3.38% | 8,533 |
| 22 | OMAB Grupo Aeroportuario del Centro Norte | $83.05
-1.0% | 3.38% | 8,533 |
| 23 | CHINA OILFIELD SERVICES LTD H | N/A | 3.26% | 718,000 |
| 24 | CHINA OILFIELD SERVICES LTD H | N/A | 3.26% | 718,000 |
| 25 | KEP Korea Electric Power | $7.50
-0.1% | 3.20% | 104,315 |
| 26 | KEP Korea Electric Power | $7.50
-0.1% | 3.20% | 104,315 |
| 27 | COMPANHIA CONCESSOES RODOVIARIAS S | N/A | 3.11% | 279,027 |
| 28 | COMPANHIA CONCESSOES RODOVIARIAS S | N/A | 3.11% | 279,027 |
| 29 | SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP | $10.61
-1.4% | 3.07% | 69,417 |
| 30 | SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP | $10.61
-1.4% | 3.07% | 69,417 |
| 31 | CHINA RESOURCES GAS GROUP LTD | N/A | 2.99% | 183,500 |
| 32 | CHINA RESOURCES GAS GROUP LTD | N/A | 2.99% | 183,500 |
| 33 | CIG CEMIG | $2.37
+0.9% | 2.95% | 297,674 |
| 34 | CIG CEMIG | $2.37
+0.9% | 2.95% | 297,674 |
| 35 | KUNLUN ENERGY LTD | N/A | 2.82% | 814,000 |
| 36 | KUNLUN ENERGY LTD | N/A | 2.82% | 814,000 |
| 37 | GUANGDONG INVESTMENT LTD | N/A | 2.58% | 570,000 |
| 38 | GUANGDONG INVESTMENT LTD | N/A | 2.58% | 570,000 |
| 39 | CGN POWER LTD H | N/A | 2.40% | 2,268,000 |
| 40 | CGN POWER LTD H | N/A | 2.40% | 2,268,000 |
|
| 41 | USD ProShares Ultra Semiconductors | $37.36
-2.6% | 2.36% | 533,876 |
| 42 | USD ProShares Ultra Semiconductors | $37.36
-2.6% | 2.36% | 533,876 |
| 43 | COSCO SHIPPING ENERGY TRANSPORTATI | N/A | 2.35% | 514,000 |
| 44 | COSCO SHIPPING ENERGY TRANSPORTATI | N/A | 2.35% | 514,000 |
| 45 | CHINA MERCHANTS PORT HOLDINGS LTD | N/A | 2.32% | 342,000 |
| 46 | CHINA MERCHANTS PORT HOLDINGS LTD | N/A | 2.32% | 342,000 |
| 47 | CHINA POWER INTERNATIONAL DEVELOPM | N/A | 1.77% | 1,008,000 |
| 48 | CHINA POWER INTERNATIONAL DEVELOPM | N/A | 1.77% | 1,008,000 |
| 49 | CHINA SUNTIEN GREEN ENERGY CORP LT | N/A | 1.42% | 735,000 |
| 50 | CHINA SUNTIEN GREEN ENERGY CORP LT | N/A | 1.42% | 735,000 |
| 51 | BEIJING CAPITAL INTERNATIONAL AIRP | N/A | 1.37% | 420,000 |
| 52 | BEIJING CAPITAL INTERNATIONAL AIRP | N/A | 1.37% | 420,000 |
| 53 | SHENZHEN INTERNATIONAL HOLDINGS LT | N/A | 1.36% | 346,999 |
| 54 | SHENZHEN INTERNATIONAL HOLDINGS LT | N/A | 1.36% | 346,999 |
| 55 | JIANGSU EXPRESSWAY LTD H | N/A | 1.28% | 310,000 |
| 56 | JIANGSU EXPRESSWAY LTD H | N/A | 1.28% | 310,000 |
| 57 | COSCO SHIPPING PORTS LTD | N/A | 1.25% | 424,000 |
| 58 | COSCO SHIPPING PORTS LTD | N/A | 1.25% | 424,000 |
| 59 | ZHEJIANG EXPRESSWAY LTD H | N/A | 1.22% | 346,000 |
| 60 | ZHEJIANG EXPRESSWAY LTD H | N/A | 1.22% | 346,000 |
| 61 | QAR CASH | N/A | 0.96% | 790,438 |
| 62 | QAR CASH | N/A | 0.96% | 790,438 |
| 63 | SHENZHEN EXPRESSWAY CORP LTD H | N/A | 0.58% | 148,000 |
| 64 | SHENZHEN EXPRESSWAY CORP LTD H | N/A | 0.58% | 148,000 |
| 65 | BRL CASH | N/A | 0.56% | 639,729 |
| 66 | BRL CASH | N/A | 0.56% | 639,729 |
| 67 | KRW CASH | N/A | 0.42% | 123,444,584 |
| 68 | KRW CASH | N/A | 0.42% | 123,444,584 |
| 69 | BLK CSH FND TREASURY SL AGENCY | N/A | 0.18% | 40,000 |
| 70 | BLK CSH FND TREASURY SL AGENCY | N/A | 0.18% | 40,000 |
| 71 | SK GAS LTD | N/A | 0.10% | 254 |
| 72 | SK GAS LTD | N/A | 0.10% | 254 |
| 73 | CASH COLLATERAL USD HBCFT | N/A | 0.01% | 2,000 |
| 74 | CASH COLLATERAL USD HBCFT | N/A | 0.01% | 2,000 |
| 75 | MXN CASH | N/A | 0.01% | 43,252 |
| 76 | MXN CASH | N/A | 0.01% | 43,252 |
| 77 | BRL/USD | N/A | 0.00% | -580,021 |
| 78 | BRL/USD | N/A | 0.00% | -580,021 |
| 79 | CZK CASH | N/A | 0.00% | 2,493 |
| 80 | CZK CASH | N/A | 0.00% | 2,493 |
| 81 | HKD AMTD Digital | $6.70
-0.4% | 0.00% | -1,032,303 |
| 82 | HKD AMTD Digital | $6.70
-0.4% | 0.00% | -1,032,303 |
| 83 | IDR Idaho Strategic Resources | $4.99
+2.3% | 0.00% | 0 |
| 84 | IDR Idaho Strategic Resources | $4.99
+2.3% | 0.00% | 0 |
| 85 | KRW/USD | N/A | 0.00% | -141,995,205 |
| 86 | KRW/USD | N/A | 0.00% | -141,995,205 |
| 87 | MSCI EMER MKT INDEX (ICE) JUN 23 | N/A | 0.00% | 1 |
| 88 | MSCI EMER MKT INDEX (ICE) JUN 23 | N/A | 0.00% | 1 |
| 89 | MXN/USD | N/A | 0.00% | -42,998 |
| 90 | MXN/USD | N/A | 0.00% | -42,998 |
|
| 91 | MYR CASH | N/A | 0.00% | 58 |
| 92 | MYR CASH | N/A | 0.00% | 58 |
| 93 | PHP CASH | N/A | 0.00% | 1,526 |
| 94 | PHP CASH | N/A | 0.00% | 1,526 |
| 95 | TRANSNEFT PREF | N/A | 0.00% | 640 |
| 96 | TRANSNEFT PREF | N/A | 0.00% | 640 |
| 97 | TRY CASH | N/A | 0.00% | 327 |
| 98 | TRY CASH | N/A | 0.00% | 327 |
| 99 | QAR/USD | N/A | -0.01% | -790,438 |
| 100 | QAR/USD | N/A | -0.01% | -790,438 |
