| Barings Bdc, Inc. | 13.6M | US$116M | 2.1% |
| Accelerant Holdings | 3.13M | US$37.6M | 0.67% |
| Wheaton Precious Metals Corp | 249K | US$28M | 0.50% |
| Suncor Energy Inc. | 374K | US$20.1M | 0.36% |
| Nu Holdings Ltd. | 1.49M | US$19.9M | 0.35% |
| Itau Unibanco Holding S.a. | 2.04M | US$16.7M | 0.30% |
| Chevron Corporation | 98,129 | US$16.3M | 0.29% |
| Hdfc Bank Limited | 607K | US$15.7M | 0.28% |
| Nutrien Ltd. | 225K | US$14.2M | 0.25% |
| Exxon Mobil Corporation | 101K | US$13.8M | 0.24% |
| Beone Medicines Ltd. Class A | 42,815 | US$12.2M | 0.22% |
| Conocophillips | 114K | US$11.8M | 0.21% |
| Axia Energia Sa | 972K | US$10.3M | 0.18% |
| Darling Ingredients Inc. | 182K | US$9.94M | 0.18% |
| Eog Resources, Inc. | 75,916 | US$9.85M | 0.17% |
| Williams Companies, Inc. (the) | 129K | US$9.58M | 0.17% |
| Newmont Corporation | 97,945 | US$9.15M | 0.16% |
| Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb | 69,146 | US$8.84M | 0.16% |
| Valero Energy Corporation | 33,649 | US$8.76M | 0.16% |
| Devon Energy Corporation | 208K | US$8.6M | 0.15% |
| Nvidia Corporation | 38,262 | US$7.66M | 0.14% |
| Contango Silver & Gold Inc. | 476K | US$7.52M | 0.13% |
| Freeport-mcmoran, Inc. | 119K | US$7.46M | 0.13% |
| Fabrinet | 13,199 | US$7.42M | 0.13% |
| Vale S.a. | 478K | US$7.19M | 0.13% |
| Phillips 66 | 41,977 | US$7.1M | 0.13% |
| Eos Energy Enterprises, Inc. | 1.2M | US$7.08M | 0.13% |
| Petroleo Brasileiro Sa | 434K | US$7.01M | 0.12% |
| H World Group Limited | 166K | US$6.91M | 0.12% |
| Credicorp Ltd. | 17,585 | US$6.85M | 0.12% |
| Camden Property Trust | 57,104 | US$6.54M | 0.12% |
| Deere & Company | 10,068 | US$6.39M | 0.11% |
| Diamondback Energy, Inc. | 36,210 | US$6.36M | 0.11% |
| Grupo Cibest S.a. | 74,034 | US$5.88M | 0.10% |
| Cameco Corporation | 57,330 | US$5.84M | 0.10% |
| Agnico Eagle Mines Limited | 37,113 | US$5.76M | 0.10% |
| Corteva, Inc. | 67,121 | US$5.68M | 0.10% |
| Sociedad Quimica Y Minera De Chile Sa Pfd Series A | 75,177 | US$5.57M | 0.10% |
| Teck Resources Limited Class A | 92,626 | US$5.51M | 0.10% |
| Barrick Mining Corporation | 147K | US$5.4M | 0.10% |
| Apple Inc | 17,793 | US$5.15M | 0.09% |
| Alphabet Inc (google) Class C | 14,403 | US$5.15M | 0.09% |
| Amazon.com, Inc. | 21,520 | US$5.13M | 0.09% |
| Microsoft Corp. | 12,119 | US$4.52M | 0.08% |
| Archer-daniels-midland Company | 56,175 | US$4.29M | 0.08% |
| Cf Industries Holdings, Inc. | 36,537 | US$3.96M | 0.07% |
| Equity Residential | 52,076 | US$3.54M | 0.06% |
| Southern Copper Corporation | 19,856 | US$3.46M | 0.06% |
| Weyerhaeuser Company | 144K | US$3.44M | 0.06% |
| Dow Inc. | 122K | US$3.33M | 0.06% |
| Eqt Corporation | 59,017 | US$3.14M | 0.06% |
| Agco Corporation | 25,301 | US$3.03M | 0.05% |
| Micron Technology, Inc. | 2,565 | US$2.96M | 0.05% |
| Bob's Discount Furniture, Inc. | 180K | US$2.85M | 0.05% |
| Biolife Solutions, Inc. | 91,316 | US$2.58M | 0.05% |
| Visa Inc. | 6,995 | US$2.4M | 0.04% |
| Epam Systems, Inc. | 26,486 | US$2.1M | 0.04% |
| The Andersons, Inc. | 30,680 | US$2.1M | 0.04% |
| Meta Platforms, Inc. | 3,537 | US$1.99M | 0.04% |
| Mid-america Apartment Communities, Inc. | 14,312 | US$1.99M | 0.04% |
| Blackrock Tcp Capital Corp. | 592K | US$1.99M | 0.04% |
| Ambev Sa | 622K | US$1.95M | 0.03% |
| Broadcom Inc. | 5,036 | US$1.9M | 0.03% |
| Mosaic Company (the) | 87,508 | US$1.85M | 0.03% |
| Jp Morgan Chase & Co. | 5,276 | US$1.73M | 0.03% |
| Kroger Company (the) | 28,691 | US$1.59M | 0.03% |
| Ge Aerospace | 4,025 | US$1.5M | 0.03% |
| Kla Corporation | 4,630 | US$1.4M | 0.02% |
| Eli Lilly And Company | 1,162 | US$1.39M | 0.02% |
| Mercadolibre, Inc. | 762 | US$1.29M | 0.02% |
| Tyson Foods, Inc. | 22,514 | US$1.29M | 0.02% |
| Avalonbay Communities, Inc. | 6,454 | US$1.22M | 0.02% |
| Hallador Energy Company | 69,239 | US$1.2M | 0.02% |
| Bbb Foods Inc. | 28,476 | US$1.19M | 0.02% |
| United Rentals, Inc. | 962 | US$1.09M | 0.02% |
| Tractor Supply Company | 34,049 | US$1.08M | 0.02% |
| Ingredion Incorporated | 10,709 | US$1.01M | 0.02% |
| Essex Property Trust, Inc. | 3,019 | US$880K | 0.02% |
| Banco Bradesco Sa | 227K | US$786K | 0.01% |
| Advanced Micro Devices Inc | 1,119 | US$650K | 0.01% |
| Walmart Inc. | 4,629 | US$524K | <0.01% |
| Applied Materials, Inc. | 725 | US$524K | <0.01% |
| Lam Research Corporation | 1,146 | US$497K | <0.01% |
| Berkshire Hathaway Inc. | 980 | US$490K | <0.01% |
| Palantir Technologies Inc. | 4,183 | US$488K | <0.01% |
| Kore Group Holdings, Inc. | 49,433 | US$456K | <0.01% |
| Tesla, Inc. | 1,008 | US$424K | <0.01% |
| Bank Of America Corporation | 7,110 | US$405K | <0.01% |
| Home Depot, Inc. (the) | 1,113 | US$393K | <0.01% |
| Merck & Company, Inc. | 2,557 | US$329K | <0.01% |
| Costco Wholesale Corporation | 338 | US$316K | <0.01% |
| Mastercard Incorporated | 606 | US$311K | <0.01% |
| Intel Corporation | 2,180 | US$304K | <0.01% |
| Caterpillar, Inc. | 274 | US$292K | <0.01% |
| Procter & Gamble Company (the) | 1,980 | US$290K | <0.01% |
| Johnson & Johnson | 1,094 | US$278K | <0.01% |
| Tko Group Holdings, Inc. | 1,350 | US$272K | <0.01% |
| Tjx Companies, Inc. (the) | 1,788 | US$271K | <0.01% |
| Marvell Technology, Inc. | 883 | US$263K | <0.01% |
| Prologis, Inc. | 1,910 | US$259K | <0.01% |