The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADOBE INC COM 00724F101 12,558 26,417 SH   SOLE   26,417 0 0
AUTODESK INC COM 052769106 9,890 35,683 SH   SOLE   35,683 0 0
ADVANCED MICRO DEVIC COM 007903107 9,391 119,631 SH   SOLE   119,631 0 0
ANSYS INC COM 03662Q105 9,114 26,841 SH   SOLE   26,841 0 0
ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS N07059210 9,028 14,624 SH   SOLE   14,624 0 0
CADENCE DESIGN SYS COM 127387108 9,804 71,570 SH   SOLE   71,570 0 0
ETSY INC COM 29786A106 6,408 31,773 SH   SOLE   31,773 0 0
FACEBOOK INC CLASS A CL A 30303M102 11,819 40,130 SH   SOLE   40,130 0 0
FORTINET INC COM 34959E109 10,297 55,834 SH   SOLE   55,834 0 0
ALPHABET INC. CLASS A CAP STK CL A 02079K305 12,408 6,016 SH   SOLE   6,016 0 0
IDEXX LABS INC COM 45168D104 12,342 25,223 SH   SOLE   25,223 0 0
INTUIT INC COM 461202103 8,048 21,009 SH   SOLE   21,009 0 0
MARKETAXESS HOLDINGS COM 57060D108 6,815 13,687 SH   SOLE   13,687 0 0
MORNINGSTAR INC COM 617700109 7,373 32,761 SH   SOLE   32,761 0 0
MSCI INC COM 55354G100 7,764 18,518 SH   SOLE   18,518 0 0
NETFLIX INC COM 64110L106 6,928 13,281 SH   SOLE   13,281 0 0
SERVICE NOW INC COM 81762P102 6,796 13,590 SH   SOLE   13,590 0 0
NVIDIA CORP COM 67066G104 15,097 28,275 SH   SOLE   28,275 0 0
PAYCOM SOFTWARE INC COM 70432V102 5,843 15,790 SH   SOLE   15,790 0 0
PINTEREST INC CLASS A CL A 72352L106 7,227 97,620 SH   SOLE   97,620 0 0
PAYPAL HOLDINGS INCORPOR COM 70450Y103 15,179 62,507 SH   SOLE   62,507 0 0
QORVO INC COM 74736K101 9,012 49,327 SH   SOLE   49,327 0 0
REPLIGEN CORP COM 759916109 7,179 36,929 SH   SOLE   36,929 0 0
SHOPIFY INC F CLASS A CL A 82509L107 7,445 6,728 SH   SOLE   6,728 0 0
SYNOPSYS INC COM 871607107 7,201 29,061 SH   SOLE   29,061 0 0
S&P GLOBAL INC COM 78409V104 7,431 21,058 SH   SOLE   21,058 0 0
ATLASSIAN CORP PLC F CLASS A CL A G06242104 6,264 29,723 SH   SOLE   29,723 0 0
TESLA INC COM 88160R101 6,309 9,446 SH   SOLE   9,446 0 0
VEEVA SYSTEMS INC CLASS A CL A COM 922475108 10,393 39,783 SH   SOLE   39,783 0 0
ZEBRA TECHNOLOGIES CLASS A CL A 989207105 9,811 20,222 SH   SOLE   20,222 0 0
ZOOM VIDEO COMMUNICATION CL A 98980L101 6,630 20,636 SH   SOLE   20,636 0 0
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 555 2,133 SH   SOLE   2,133 0 0
ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 262 2,411 SH   SOLE   2,411 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 415 8,441 SH   SOLE   8,441 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 2,757 7,569 SH   SOLE   7,569 0 0
AUTO DATA PROCESSING COM 053015103 3,142 16,672 SH   SOLE   16,672 0 0
BOOZ ALLEN HAMILTON CLASS A CL A 099502106 2,081 25,845 SH   SOLE   25,845 0 0
DOW INC COM 260557103 1,208 18,892 SH   SOLE   18,892 0 0
HONEYWELL INTL INC COM 438516106 3,501 16,130 SH   SOLE   16,130 0 0
LINDE PLC F COM G5494J103 4,503 16,075 SH   SOLE   16,075 0 0
LILLY ELI & CO COM 532457108 2,366 12,665 SH   SOLE   12,665 0 0
LOCKHEED MARTIN CORP COM 539830109 2,220 6,009 SH   SOLE   6,009 0 0
MONDELEZ INTL CLASS A CL A 609207105 2,319 39,613 SH   SOLE   39,613 0 0
MEDTRONIC PLC F COM G5960L103 4,046 34,252 SH   SOLE   34,252 0 0
MICROSOFT CORP COM 594918104 9,246 39,217 SH   SOLE   39,217 0 0
SNAP ON INC COM 833034101 2,953 12,797 SH   SOLE   12,797 0 0
SYNCHRONY FINL COM 87165B103 1,956 48,118 SH   SOLE   48,118 0 0
SYSCO CORP COM 871829107 2,049 26,019 SH   SOLE   26,019 0 0
TARGET CORP COM 87612E106 2,712 13,694 SH   SOLE   13,694 0 0
WEBSTER FINL CO COM 947890109 3,530 64,056 SH   SOLE   64,056 0 0
ABBVIE INC COM 00287Y109 2,163 19,991 SH   SOLE   19,991 0 0
ARCHER DANIELS MIDLAND C COM 039483102 1,956 34,309 SH   SOLE   34,309 0 0
SMITH A O COM 831865209 2,274 33,630 SH   SOLE   33,630 0 0
CME GROUP INC CLASS A COM 12572Q105 1,963 9,614 SH   SOLE   9,614 0 0
LYONDELLBASELL INDS F CLASS A SHSA N53745100 1,685 16,197 SH   SOLE   16,197 0 0
RAYTHEON TECHNOLOGIES CO COM 75513E101 2,965 38,366 SH   SOLE   38,366 0 0
UNION PACIFIC CORP COM 907818108 2,661 12,071 SH   SOLE   12,071 0 0
VF CORP COM 918204108 1,678 21,001 SH   SOLE   21,001 0 0
VALERO ENERGY CORP COM 91913Y100 1,737 24,262 SH   SOLE   24,262 0 0
WASTE MANAGEMENT INC COM 94106L109 2,351 18,223 SH   SOLE   18,223 0 0
AGILENT TECHNOLOGIES COM 00846U101 3,003 23,620 SH   SOLE   23,620 0 0
APPLE INC COM 037833100 4,487 36,734 SH   SOLE   36,734 0 0
ABBOTT LABORATORIES COM 002824100 2,612 21,795 SH   SOLE   21,795 0 0
APPLIED MATERIALS COM 038222105 4,233 31,684 SH   SOLE   31,684 0 0
AMAZON.COM INC COM 023135106 3,982 1,287 SH   SOLE   1,287 0 0
CAMECO CORP F COM 13321L108 2,169 130,605 SH   SOLE   130,605 0 0
CHAMPIONX CORP COM 15872M104 693 31,891 SH   SOLE   31,891 0 0
CAPITAL ONE FC COM 14040H105 1,222 9,604 SH   SOLE   9,604 0 0
GRIFFON CORP COM 398433102 2,142 78,836 SH   SOLE   78,836 0 0
HOME DEPOT INC COM 437076102 2,261 7,406 SH   SOLE   7,406 0 0
HOOKER FURNITURE CO COM 439038100 1,627 44,619 SH   SOLE   44,619 0 0
KLA CORP COM 482480100 3,854 11,664 SH   SOLE   11,664 0 0
NASDAQ INC COM 631103108 1,841 12,485 SH   SOLE   12,485 0 0
NIKE INC CLASS B CL B 654106103 1,743 13,115 SH   SOLE   13,115 0 0
SHERWIN WILLIAMS CO FORWARD SPLIT WITH STOCK SPLIT SHARES COM 824348106 1,283 1,739 SH   SOLE   1,739 0 0
SIMPSON MANUFACTRG COM 829073105 1,785 17,206 SH   SOLE   17,206 0 0
TJX COMPANIES INC COM 872540109 1,979 29,921 SH   SOLE   29,921 0 0
AMGEN INC. COM 031162100 1,690 6,793 SH   SOLE   6,793 0 0
ACTIVISION BLIZZARD COM 00507V109 2,317 24,918 SH   SOLE   24,918 0 0
BOEING CO COM 097023105 1,767 6,937 SH   SOLE   6,937 0 0
BRISTOL-MYERS SQUIBB COM 110122108 1,583 25,069 SH   SOLE   25,069 0 0
COSTCO WHOLESALE CO COM 22160K105 1,771 5,023 SH   SOLE   5,023 0 0
SALESFORCE COM COM 79466L302 1,992 9,401 SH   SOLE   9,401 0 0
HYATT HOTELS CLASS A COM CL A 448579102 1,876 22,685 SH   SOLE   22,685 0 0
JOHNSON & JOHNSON COM 478160104 2,481 15,098 SH   SOLE   15,098 0 0
LEIDOS HOLDINGS INC COM 525327102 1,231 12,787 SH   SOLE   12,787 0 0
L3HARRIS TECHNOLOGIES IN COM 502431109 1,106 5,456 SH   SOLE   5,456 0 0
SOUTHWEST AIRLINES COM 844741108 1,117 18,286 SH   SOLE   18,286 0 0
MAXIM INTEGRATED PRO COM 57772K101 1,347 14,739 SH   SOLE   14,739 0 0
NINTENDO LTD F SPONSORED ADR 1 ADR RE 0.125 ORD SHS SPONSORED ADS 654445303 1,654 23,367 SH   SOLE   23,367 0 0
PARKER-HANNIFIN CORP COM 701094104 2,334 7,400 SH   SOLE   7,400 0 0
PVH CORP COM 693656100 1,894 17,919 SH   SOLE   17,919 0 0
QUALCOMM INC COM 747525103 2,564 19,341 SH   SOLE   19,341 0 0
STARBUCKS CORP COM 855244109 1,559 14,269 SH   SOLE   14,269 0 0
TAYLOR MORRISON HOME CL A 87724P106 1,732 56,208 SH   SOLE   56,208 0 0
UNITEDHEALTH GRP INC COM 91324P102 2,499 6,717 SH   SOLE   6,717 0 0
WABTEC COM 929740108 2,005 25,334 SH   SOLE   25,334 0 0
CHEVRON CORP COM 166764100 1,610 15,364 SH   SOLE   15,364 0 0
LOWES COS INC COM 548661107 2,021 10,626 SH   SOLE   10,626 0 0
CHARLES SCHWAB CORP COM 808513105 1,968 30,188 SH   SOLE   30,188 0 0
TRUIST FINL CORP COM 89832Q109 2,320 39,780 SH   SOLE   39,780 0 0
UNITED PARCEL SRVC CLASS B CL B 911312106 1,698 9,989 SH   SOLE   9,989 0 0
ADVANCED ENERGY IND COM 007973100 1,709 15,659 SH   SOLE   15,659 0 0
A S G N INC 00500 COM 00191U102 1,745 18,280 SH   SOLE   18,280 0 0
CMC MATLS INC COM 12709P103 1,864 10,545 SH   SOLE   10,545 0 0
EAGLE MATERIALS INC COM 26969P108 1,987 14,784 SH   SOLE   14,784 0 0
SPS COMM INC COM 78463M107 2,058 20,722 SH   SOLE   20,722 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF 3 7 YR TREAS BD 464288661 204 1,574 SH   SOLE   1,574 0 0
VANGUARD INTERMEDIATE TERM COR ETF INTERMED TERM 921937819 342 3,679 SH   SOLE   3,679 0 0
ELECTRONIC ARTS INC COM 285512109 433 3,196 SH   SOLE   3,196 0 0
C S W INDUSTRIALS INC COM 126402106 1,892 14,018 SH   SOLE   14,018 0 0
SIMULATIONS PLUS INC COM 829214105 4,211 66,594 SH   SOLE   66,594 0 0
ALAMO GROUP INC COM 011311107 1,644 10,527 SH   SOLE   10,527 0 0
BALCHEM CORP COM 057665200 1,550 12,360 SH   SOLE   12,360 0 0
BIODELIVERY SCI INTL COM 09060J106 1,366 349,465 SH   SOLE   349,465 0 0
CORVEL CORP COM 221006109 1,448 14,112 SH   SOLE   14,112 0 0
CAVCO INDUSTRIES INC COM 149568107 1,490 6,604 SH   SOLE   6,604 0 0
CURTISS WRIGHT CORP COM 231561101 1,478 12,462 SH   SOLE   12,462 0 0
CREXENDO INC COM 226552107 1,145 197,329 SH   SOLE   197,329 0 0
DESCARTES SYS GROUP F COM 249906108 1,616 26,629 SH   SOLE   26,629 0 0
ENTEGRIS INC COM 29362U104 3,809 34,068 SH   SOLE   34,068 0 0
EXPONENT INC COM 30214U102 1,772 18,180 SH   SOLE   18,180 0 0
FEDERAL SIGNAL CORP COM 313855108 1,626 42,445 SH   SOLE   42,445 0 0
GENASYS INC COM 36872P103 1,397 208,866 SH   SOLE   208,866 0 0
JABIL INC COM 466313103 2,319 44,450 SH   SOLE   44,450 0 0
KADANT INC COM 48282T104 1,830 9,893 SH   SOLE   9,893 0 0
LUNA INNOVATIONS INC COM 550351100 1,469 139,462 SH   SOLE   139,462 0 0
MANTECH INTL CORP CLASS A CL A 564563104 1,343 15,447 SH   SOLE   15,447 0 0
MIMECAST LTD F ORD SHS G14838109 1,432 35,616 SH   SOLE   35,616 0 0
MKS INSTRUMENTS INC COM 55306N104 1,897 10,229 SH   SOLE   10,229 0 0
MODEL N INC COM 607525102 1,255 35,637 SH   SOLE   35,637 0 0
MERCURY SYSTEMS INC COM 589378108 1,105 15,642 SH   SOLE   15,642 0 0
PROOFPOINT INC COM 743424103 1,363 10,839 SH   SOLE   10,839 0 0
R B C BEARINGS INC COM 75524B104 1,506 7,652 SH   SOLE   7,652 0 0
AMARIN CORP PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONS ADR NEW 023111206 62 10,000 SH   SOLE   10,000 0 0
ALPHABET INC. CLASS C CAP STK CL C 02079K107 294 142 SH   SOLE   142 0 0
ACCENTURE PLC F CLASS A SHS CLASS A G1151C101 271 982 SH   SOLE   982 0 0
TERADYNE INCORPORATE COM 880770102 520 4,272 SH   SOLE   4,272 0 0
BROOKS AUTOMATION COM 114340102 1,750 21,432 SH   SOLE   21,432 0 0
SVMK INC COM 78489X103 884 48,231 SH   SOLE   48,231 0 0
ANTHEM INC COM 036752103 245 682 SH   SOLE   682 0 0
JPMORGAN CHASE & CO COM 46625H100 714 4,688 SH   SOLE   4,688 0 0
THERMO FISHER SCNTFC COM 883556102 718 1,574 SH   SOLE   1,574 0 0
VEREIT INC COM 92339V100 1,002 25,937 SH   SOLE   25,937 0 0
GENMAB A/S F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS SPONSORED ADS 372303206 461 14,034 SH   SOLE   14,034 0 0
GARMIN LTD F COM H2906T109 524 3,974 SH   SOLE   3,974 0 0
WEST PHARM SRVC INC COM 955306105 549 1,948 SH   SOLE   1,948 0 0
EAGLE PHARMACEUTICAL COM 269796108 1,002 24,000 SH   SOLE   24,000 0 0
INTERCONTINENTAL EXC COM 45866F104 455 4,073 SH   SOLE   4,073 0 0
PROCTER & GAMBLE COM 742718109 288 2,126 SH   SOLE   2,126 0 0
EGAIN CORP COM NEW 28225C806 1,070 112,726 SH   SOLE   112,726 0 0
BANK OF AMERICA CORP COM 060505104 739 19,095 SH   SOLE   19,095 0 0
GENERAL ELECTRIC CO COM 369604103 174 13,218 SH   SOLE   13,218 0 0
ALTERYX INC CLASS A COM CL A 02156B103 332 4,005 SH   SOLE   4,005 0 0
CIRRUS LOGIC INC COM 172755100 458 5,403 SH   SOLE   5,403 0 0
DYNATRACE INC COM 268150109 584 12,110 SH   SOLE   12,110 0 0
LAM RESEARCH CORP COM 512807108 540 907 SH   SOLE   907 0 0
TAKE TWO INTERACTV COM 874054109 416 2,354 SH   SOLE   2,354 0 0
XILINX INC COM 983919101 340 2,747 SH   SOLE   2,747 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 224 3,000 SH   SOLE   3,000 0 0
CVS HEALTH CORP COM 126650100 476 6,333 SH   SOLE   6,333 0 0
ENBRIDGE INC F COM 29250N105 217 5,968 SH   SOLE   5,968 0 0
THE COCA-COLA CO COM 191216100 264 5,000 SH   SOLE   5,000 0 0
SENSIENT TECHNOLOGIE COM 81725T100 208 2,667 SH   SOLE   2,667 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF NYSE TECH ETF 78464A102 259 1,953 SH   SOLE   1,953 0 0
MANULIFE FINL F COM 56501R106 225 10,474 SH   SOLE   10,474 0 0
PRUDENTIAL FINL COM 744320102 210 2,303 SH   SOLE   2,303 0 0
INTEGRA LIFESCIENC COM NEW 457985208 276 4,000 SH   SOLE   4,000 0 0
CROWN CASTLE INTL CO REIT COM 22822V101 2,298 13,349 SH   SOLE   13,349 0 0
DIGITAL REALTY TRUST REIT COM 253868103 1,673 11,877 SH   SOLE   11,877 0 0
PROLOGIS INC. REIT COM 74340W103 2,638 24,885 SH   SOLE   24,885 0 0
CAMDEN PROPERTY TR REIT SH BEN INT 133131102 2,072 18,853 SH   SOLE   18,853 0 0
B3 SA - BRASIL BOLSA BALCAO NPV COM P1909G107 794 82,012 SH   SOLE   82,012 0 0
HUNDSUN TECHNOLOGIES INC CNY 1.0 COM Y3041V109 1,658 129,380 SH   SOLE   129,380 0 0
SHANDONG SINOCERA FUNCTIONA CNY 1.0 COM Y76867103 2,302 355,351 SH   SOLE   355,351 0 0
HEFEI MEIYA OPTOELECTRONIC CNY 1.0 COM Y3123L102 1,980 306,936 SH   SOLE   306,936 0 0
WUXI LEAD INTELL CNY 1.0 COM Y9717H100 1,928 160,000 SH   SOLE   160,000 0 0
JOINN LABORATORIES CHINA CO CNY 1.0 COM Y444TU105 2,663 119,716 SH   SOLE   119,716 0 0
HAIER SMART HOME CO LTD CNY 1.0 COM Y298BN100 1,395 348,732 SH   SOLE   348,732 0 0
HONG KONG EXCHANGES AND CLE HKD 1.0 COM Y3506N139 1,587 26,972 SH   SOLE   26,972 0 0
TECHTRONIC INDUSTRIES CO LTD NPV COM Y8563B159 2,161 126,292 SH   SOLE   126,292 0 0
CHINA LESSO GROUP HOLDINGS HKD 0.05 COM G2157Q102 2,553 1,187,064 SH   SOLE   1,187,064 0 0
MEITUAN COM G59669104 1,647 42,936 SH   SOLE   42,936 0 0
PING AN HEALTHCAR USD 0.000005 144A COM G71139102 2,019 161,000 SH   SOLE   161,000 0 0
TENCENT HOLDINGS LTD HKD 0.00002 COM G87572163 3,069 39,109 SH   SOLE   39,109 0 0
RELIANCE INDUSTRIES LTD INR 10.0 COM Y72596102 2,387 87,000 SH   SOLE   87,000 0 0
L AND T TECHNOLOGY SERVICE INR 2.0 144A COM Y5S4BH104 2,583 71,042 SH   SOLE   71,042 0 0
BHARAT PETROLEUM CORP LTD INR 10.0 COM Y0882Z116 1,035 176,916 SH   SOLE   176,916 0 0
ESCORTS LTD INR 10.0 COM Y2296W127 1,363 77,354 SH   SOLE   77,354 0 0
METROPOLIS HEALTHCARE INR 2.0 144A COM Y59774110 2,396 78,183 SH   SOLE   78,183 0 0
SBI LIFE INSURANCE CO INR 10.0 144A COM Y753N0101 1,181 98,304 SH   SOLE   98,304 0 0
CYIENT LTD INR 5.0 COM Y4082D131 2,201 250,241 SH   SOLE   250,241 0 0
BHARAT ELECTRONICS LTD INR 1.0 COM Y0881Q141 1,096 642,032 SH   SOLE   642,032 0 0
TIMKEN INDIA LTD INR 10.0 COM Y8840Y105 1,284 72,159 SH   SOLE   72,159 0 0
PETRONET LNG LTD INR 10.0 COM Y68259103 982 319,310 SH   SOLE   319,310 0 0
MARUTI SUZUKI INDIA LTD INR 5.0 COM Y7565Y100 693 7,384 SH   SOLE   7,384 0 0
DR LAL PATHLABS LTD INR 10.0 144A COM Y2R0AQ143 2,584 69,974 SH   SOLE   69,974 0 0
INFO EDGE INDIA LTD INR 10.0 COM Y40353107 2,336 39,937 SH   SOLE   39,937 0 0
TATA ELXSI LTD INR 10.0 COM Y8560N107 1,886 51,313 SH   SOLE   51,313 0 0
HCL TECHNOLOGIES LTD INR 2.0 COM Y3121G147 2,285 169,869 SH   SOLE   169,869 0 0
ORACLE FINANCIAL SERVICES S INR 5.0 COM Y3864R102 1,454 33,222 SH   SOLE   33,222 0 0
NATCO PHARMA LTD INR 2.0 COM Y6211C157 1,117 99,144 SH   SOLE   99,144 0 0
BFI FINANCE INDONESIA TBK IDR 25.0 COM Y7124T113 1,207 26,759,600 SH   SOLE   26,759,600 0 0
EN-JAPAN INC JPY 1.0 COM J1312X108 618 20,000 SH   SOLE   20,000 0 0
SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 COM Y8344M102 1,068 932,422 SH   SOLE   932,422 0 0
BOLSA MEXICANA DE VALORES SAB D NPV COM P17330104 702 348,430 SH   SOLE   348,430 0 0
GRUPO AEROPORTUARIO DEL CENTRO NPV COM P49530101 942 150,000 SH   SOLE   150,000 0 0
REGIONAL SAB DE CV NPV COM P8008V109 869 185,323 SH   SOLE   185,323 0 0
CHAILEASE HOLDING CO LTD TWD 10.0 COM G20288109 1,633 236,493 SH   SOLE   236,493 0 0
ASPEED TECHNOLOGY INC TWD 10.0 COM Y04044106 1,066 17,628 SH   SOLE   17,628 0 0
SUNNY FRIEND ENVIRONMENTAL TWD 10.0 COM Y8T409107 638 80,000 SH   SOLE   80,000 0 0
ALICORP SAA PEN 1.0 COM P0161K103 542 266,425 SH   SOLE   266,425 0 0
PHILIPPINE SEVEN CORP PHP 1.0 COM Y6955M106 334 176,416 SH   SOLE   176,416 0 0
STALEXPORT AUTOSTRADY SA PLN 2.0 COM X8487G103 993 984,337 SH   SOLE   984,337 0 0
AVAST PLC 10P 144A COM G0713S109 775 123,260 SH   SOLE   123,260 0 0
SK HYNIX INC KRW 5000.0 COM Y8085F100 1,453 12,407 SH   SOLE   12,407 0 0
SAMSUNG ELECTRONICS CO LT KRW 100.0 COM Y74718100 1,813 25,207 SH   SOLE   25,207 0 0
SAMSUNG SDS CO LTD KRW 500.0 COM Y7T72C103 804 4,700 SH   SOLE   4,700 0 0
CHEIL WORLDWIDE KRW 200.0 COM Y1296G108 939 50,000 SH   SOLE   50,000 0 0
LG HOUSEHOLD AND HEALTH CARE CUM PFD COM Y5275R118 787 1,300 SH   SOLE   1,300 0 0
NHN KCP CORP KRW 500.0 COM Y7871J102 938 21,190 SH   SOLE   21,190 0 0
KOH YOUNG TECHNOLOGY INC KRW 500.0 COM Y4810R105 433 4,263 SH   SOLE   4,263 0 0
CHULARAT HOSPITAL PCL THB 0.1 COM Y1613L145 1,034 11,066,955 SH   SOLE   11,066,955 0 0
QUANG NGAI SUGAR JSC VND 10000.0 COM Y71687100 927 503,376 SH   SOLE   503,376 0 0
HOUSING DEVELOPMENT FINANCE INR 2.0 COM Y37246207 1,541 45,000 SH   SOLE   45,000 0 0
LARSEN AND TOUBRO INFOTE INR 1.0 144A COM Y5S745101 1,233 22,131 SH   SOLE   22,131 0 0
PERSISTENT SYSTEMS LTD INR 10.0 COM Y68031106 1,468 55,657 SH   SOLE   55,657 0 0
ALKEM LABORATORIES LTD INR 2.0 COM Y0R6P5102 493 13,000 SH   SOLE   13,000 0 0
TECH MAHINDRA LTD INR 5.0 COM Y85491127 1,088 80,000 SH   SOLE   80,000 0 0
HONEYWELL AUTOMATION INDIA INR 10.0 COM Y8547C117 1,058 1,622 SH   SOLE   1,622 0 0
WHIRLPOOL OF INDIA LTD INR 10.0 COM Y4641Q128 1,023 34,000 SH   SOLE   34,000 0 0
JIANGSU HENGRUI MEDICINE CO CNY 1.0 COM Y4446S105 625 44,500 SH   SOLE   44,500 0 0
CHACHA FOOD CO LTD CNY 1.0 COM Y2000X106 612 81,815 SH   SOLE   81,815 0 0
TOLY BREAD CO LTD CNY 1.0 COM Y774AK107 60 8,200 SH   SOLE   8,200 0 0
AUTOBIO DIAGNOSTICS CO LTD CNY 1.0 COM Y0483B104 891 53,206 SH   SOLE   53,206 0 0
BANK OF CHENGDU CO LTD CNY 1.0 COM Y0R95C103 859 500,000 SH   SOLE   500,000 0 0
SANGFOR TECHNOLOGIES INC CNY 1.0 COM Y7496N108 946 25,100 SH   SOLE   25,100 0 0
SHENZHEN MINDRAY BIO-MEDICA CNY 1.0 COM Y774E3101 785 12,900 SH   SOLE   12,900 0 0
WEICHAI POWER CO LTD CNY 1.0 COM Y9531A109 1,235 500,000 SH   SOLE   500,000 0 0
SUNNY OPTICAL TECHNOLOGY GR HKD 0.1 COM G8586D109 963 42,246 SH   SOLE   42,246 0 0