| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 24.401.689 $ | 92,14 | 20.047.113 | |||||||
| Omni Bridgeway Ltd. | Omni Bridgeway Ltd. NPV | EC | AU0000082489 | Long | Börsenkurs (Stufe 1) | 2.216.809 $ | 8,37 | 2.040.000 | |
| Arrow Exploration Corp. | Arrow Exploration Corp. COM | EC | 04274P105 | Long | Börsenkurs (Stufe 1) | 1.992.018 $ | 7,52 | 7.000.000 | |
| Total Energy Services Inc. | Total Energy Services Inc. COM NPV | EC | 89154B102 | Long | Börsenkurs (Stufe 1) | 1.631.802 $ | 6,16 | 100.000 | |
| Italian Wine Brands S.P.A | Italian Wine Brands S.P.A NPV | EC | IT0005075764 | Long | Modellwert (Stufe 2) | 1.297.796 $ | 4,90 | 60.000 | |
| Medical Facilities Corp. | Medical Facilities Corp. COM NPV | EC | 58457V503 | Long | Börsenkurs (Stufe 1) | 1.259.004 $ | 4,75 | 105.000 | |
| Brck Group PLC | Brck Group PLC ORD GBP0.01 | EC | GB00BK63S759 | Long | Modellwert (Stufe 2) | 1.189.666 $ | 4,49 | 1.750.000 | |
| LEGACY HOUSING CORP | Legacy Housing Corp. COM | EC | 52472M101 | Long | Börsenkurs (Stufe 1) | 1.137.440 $ | 4,30 | 55.675 | |
| Fila S.p.A | Fila S.p.A NPV | EC | IT0004967292 | Long | Modellwert (Stufe 2) | 1.123.175 $ | 4,24 | 105.000 | |
| Macfarlane Group | Macfarlane Group ORD GBP0.25 | EC | GB0005518872 | Long | Modellwert (Stufe 2) | 924.899 $ | 3,49 | 1.050.000 | |
| Horizon Oil Ltd | Horizon Oil Ltd NPV | EC | AU000000HZN8 | Long | Börsenkurs (Stufe 1) | 917.634 $ | 3,47 | 4.750.000 | |
| Ion Beam Applications SA | Ion Beam Applications SA NPV | EC | BE0003766806 | Long | Modellwert (Stufe 2) | 910.634 $ | 3,44 | 60.000 | |
| U-Haul Holding Co. | U-Haul Holding Co. COM SER N | EC | 023586506 | Long | Börsenkurs (Stufe 1) | 893.400 $ | 3,37 | 20.000 | |
| Compagnie De l'odet SE | Compagnie De l'odet SE EUR16 | EC | FR0000062234 | Long | Modellwert (Stufe 2) | 829.077 $ | 3,13 | 550 | |
| Hargreaves Service | Hargreaves Service ORD GBP0.10 | EC | GB00B0MTC970 | Long | Börsenkurs (Stufe 1) | 826.619 $ | 3,12 | 84.395 | |
| TEXHONG INTERNATIONAL GROUP LTD | Texhong International Group Ltd. HKD0.1 | EC | KYG876551170 | Long | Börsenkurs (Stufe 1) | 800.643 $ | 3,02 | 1.075.000 | |
| SAMYUNG TRADING COMPANY LTD | SAM Yung Trading KRW500 | EC | KR7002810000 | Long | Modellwert (Stufe 2) | 724.292 $ | 2,74 | 58.588 | |
| DELFI LTD | Delfi Limited NPV | EC | SG1Q25921608 | Long | Modellwert (Stufe 2) | 479.018 $ | 1,81 | 650.000 | |
| Samsung Electronics Co Ltd. | Samsung Electronics Co Ltd. N/VTG PFD KRW100 | EP | KR7005931001 | Long | Modellwert (Stufe 2) | 403.618 $ | 1,52 | 5.000 | |
| AMERICA'S CAR-MART INC | America's Car-Mart Inc. COM | EC | 03062T105 | Long | Börsenkurs (Stufe 1) | 381.900 $ | 1,44 | 30.000 | |
| Koa Shoji Holdings Co Ltd | Koa Shoji Holdings Co Ltd NPV | EC | JP3283420002 | Long | Modellwert (Stufe 2) | 368.283 $ | 1,39 | 70.000 | |
| Hemisphere Energy Corp. | Hemisphere Energy Corp. COM | EC | 423630102 | Long | Börsenkurs (Stufe 1) | 342.175 $ | 1,29 | 170.000 | |
| Unit Corporation | Unit Corporation COM NEW | EC | 909218406 | Long | Börsenkurs (Stufe 1) | 310.950 $ | 1,17 | 9.000 | |
| MI CHANG OIL INDUSTRIES CO LTD | MI Chang Oil Inds KSWN5000 | EC | KR7003650009 | Long | Börsenkurs (Stufe 1) | 299.369 $ | 1,13 | 4.105 | |
| Amplify Energy Corp | Amplify Energy Corp COM | EC | 03212B103 | Long | Börsenkurs (Stufe 1) | 280.800 $ | 1,06 | 45.000 | |
| MAEZAWA INDUSTRIES INC | Maezawa Industries Inc. NPV | EC | JP3860400005 | Long | Modellwert (Stufe 2) | 275.743 $ | 1,04 | 22.000 | |
| KOMELON CORP | Komelon Corporation KRW500 | EC | KR7049430002 | Long | Modellwert (Stufe 2) | 245.598 $ | 0,93 | 18.000 | |
| PARDEE RESOURCES CO | Pardee Res Co COM | EC | 699437109 | Long | Börsenkurs (Stufe 1) | 240.000 $ | 0,91 | 800 | |
| OKAMOTO INDUSTRIES INC | Okamoto Industries Inc. NPV | EC | JP3192800005 | Long | Modellwert (Stufe 2) | 227.361 $ | 0,86 | 6.000 | |
| Gold.com Inc. | Gold.com Inc. COM | EC | 00181T107 | Long | Börsenkurs (Stufe 1) | 200.400 $ | 0,76 | 5.000 | |
| Naked Wines Public Limited Company | Naked Wines Public Limited Company ORD GBP0.075 | EC | GB00B021F836 | Long | Börsenkurs (Stufe 1) | 199.069 $ | 0,75 | 200.000 | |
| Mitani Corp | Mitani Corp NPV | EC | JP3886800006 | Long | Modellwert (Stufe 2) | 196.657 $ | 0,74 | 13.500 | |
| Hilton Food Group PLC | Hilton Food Group PLC ORD GBP0.10 | EC | GB00B1V9NW54 | Long | Börsenkurs (Stufe 1) | 189.381 $ | 0,72 | 28.000 | |
| Master Drilling Group Ltd | Master Drilling Group Ltd NPV | EC | ZAE000171948 | Long | Modellwert (Stufe 2) | 170.958 $ | 0,65 | 160.000 | |
| Boustead Singapore Ltd. | Boustead Singapore Ltd. NPV | EC | SG1X13940751 | Long | Modellwert (Stufe 2) | 159.999 $ | 0,60 | 110.000 | |
| Maxim Power Corp | Maxim Power Corp COM NEW | EC | 57773Y209 | Long | Börsenkurs (Stufe 1) | 157.915 $ | 0,60 | 50.500 | |
| Bixolon Co Ltd | Bixolon Co Ltd KRW500 | EC | KR7093190007 | Long | Börsenkurs (Stufe 1) | 151.888 $ | 0,57 | 32.000 | |
| ALPHAPOLIS CO LTD | AlphaPolis Co. Ltd. NPV | EC | JP3126410004 | Long | Modellwert (Stufe 2) | 129.883 $ | 0,49 | 18.000 | |
| SK KAKEN COMPANY LTD | SK Kaken Co Ltd NPV | EC | JP3162650000 | Long | Modellwert (Stufe 2) | 128.862 $ | 0,49 | 2.000 | |
| Neopharm Co Ltd | Neopharm Co Ltd KRW500 | EC | KR7092730001 | Long | Modellwert (Stufe 2) | 102.205 $ | 0,39 | 9.000 | |
| Reading Intl Inc | Reading Intl Inc CL A | EC | 755408101 | Long | Börsenkurs (Stufe 1) | 84.750 $ | 0,32 | 75.000 | |
| 24.401.689 $ | 92,14 | 20.047.113 |