Top holdings Market Value Shares Weight %
MTY FOOD GROUP INC 9 965.69 376.00 0.0764%
ARENA REAL ESTATE INVESTMENT TRUST 9 958.56 4 625.00 0.0763%
FOOD EMPIRE HOLDINGS LTD 9 892.17 5 400.00 0.0758%
CHEMTRADE LOGISTICS INCOME FUND 9 871.35 894.00 0.0757%
DAINICHISEIKA COLOUR & CHEMICALS MFG CO LTD 9 677.42 1 500.00 0.0742%
TV ASAHI HOLDINGS CORP 9 655.89 500.00 0.0740%
SIGNIFY NV 9 496.82 498.00 0.0728%
MORINAGA MILK INDUSTRY CO LTD 9 354.53 1 200.00 0.0717%
TSUMURA & COMPANY 9 149.11 400.00 0.0701%
FIRST PACIFIC COMPANY LTD 8 976.53 14.67 K 0.0688%
SERIA COMPANY LTD 8 942.46 400.00 0.0685%
SHANGHAI INDUSTRIAL HOLDINGS LTD 8 873.15 5 667.00 0.0680%
FSM FORTUNA MINING CORP 8 834.51 1 045.00 0.0677% LEE & MAN PAPER MANUFACTURING LTD 8 538.44 23.33 K 0.0654%
ELIOR GROUP SA 8 229.23 3 684.00 0.0631%
VISTRY GROUP PLC 8 053.11 2 366.00 0.0617%
SHENZHEN INTERNATIONAL HOLDINGS LTD 7 574.85 11.17 K 0.0581%
KYOEI STEEL LTD 7 491.01 700.00 0.0574%
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 6 433.85 6 433.85 0.0493%
UNITED ENERGY GROUP LTD 6 264.66 146.66 K 0.0480%
