Stanley-Laman 13F-HR Quarterly holdings report by institutional manager

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
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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
CONFLUENT INC CLASS A	CLASS A COM	20717M103	4,391,822	197,474	SH		SOLE		197,474	0	0
CROWDSTRIKE HLDGS INC CLASS A	CL A	22788C105	5,314,723	50,477	SH		SOLE		50,477	0	0
DATADOG INC CLASS A	CL A COM	23804L103	5,059,299	68,834	SH		SOLE		68,834	0	0
DOCUSIGN INC	COM	256163106	4,558,794	82,259	SH		SOLE		82,259	0	0
JFROG LTD F	ORD SHS	M6191J100	6,498,014	304,642	SH		SOLE		304,642	0	0
GLOBAL-E ONLINE LTD F	SHS	M5216V106	4,294,751	208,079	SH		SOLE		208,079	0	0
GITLAB INC	CLASS A COM	37637K108	4,314,301	94,945	SH		SOLE		94,945	0	0
HASHICORP INC CLASS A	COM CL A	418100103	6,517,282	238,379	SH		SOLE		238,379	0	0
MONGODB INC CLASS A	CL A	60937P106	6,622,091	33,642	SH		SOLE		33,642	0	0
MONDAY COM LTD F	SHS	M7S64H106	5,245,878	42,999	SH		SOLE		42,999	0	0
CLOUDFLARE INC CLASS A	CL A COM	18915M107	5,009,178	110,798	SH		SOLE		110,798	0	0
OKTA INC CLASS A	CL A	679295105	7,446,330	108,976	SH		SOLE		108,976	0	0
PALANTIR TECHNOLOGIES IN CLASS A	CL A	69608A108	3,981,010	620,095	SH		SOLE		620,095	0	0
ROBLOX CORP CLASS A	CL A	771049103	4,756,747	167,138	SH		SOLE		167,138	0	0
RAPID SEVEN INC	COM	753422104	5,214,061	153,445	SH		SOLE		153,445	0	0
SENTINELONE INC CLASS A	CL A	81730H109	6,013,283	412,151	SH		SOLE		412,151	0	0
SCHRODINGER INC	COM	80810D103	6,187,231	331,045	SH		SOLE		331,045	0	0
SHOPIFY INC F CLASS A	CL A	82509L107	4,600,637	132,545	SH		SOLE		132,545	0	0
SPLUNK INC	COM	848637104	4,019,714	46,692	SH		SOLE		46,692	0	0
BLOCK INC CLASS A	CL A	852234103	4,818,131	76,673	SH		SOLE		76,673	0	0
ATLASSIAN CORP CLASS A	CL A	G06242104	6,895,318	53,585	SH		SOLE		53,585	0	0
TENABLE HOLDINGS INC	COM	88025T102	5,996,417	157,180	SH		SOLE		157,180	0	0
ZSCALER INC	COM	98980G102	4,534,300	40,521	SH		SOLE		40,521	0	0
AGILENT TECHNOLOGIES	COM	00846U101	3,818,918	25,519	SH		SOLE		25,519	0	0
APPLE INC	COM	037833100	5,740,183	44,179	SH		SOLE		44,179	0	0
ABBVIE INC	COM	00287Y109	4,880,460	30,199	SH		SOLE		30,199	0	0
ABBOTT LABORATORIES	COM	002824100	3,251,980	29,620	SH		SOLE		29,620	0	0
ANALOG DEVICES INC	COM	032654105	3,433,640	20,933	SH		SOLE		20,933	0	0
ARCHER-DANIELS-MIDLN	COM	039483102	5,725,502	61,664	SH		SOLE		61,664	0	0
AUTO DATA PROCESSING	COM	053015103	4,183,872	17,516	SH		SOLE		17,516	0	0
A A R CORP	COM	000361105	4,463,374	99,407	SH		SOLE		99,407	0	0
AIR LEASE CORP CLASS A	CL A	00912X302	3,217,681	83,750	SH		SOLE		83,750	0	0
SMITH A O	COM	831865209	3,014,144	52,658	SH		SOLE		52,658	0	0
BOEING CO	COM	097023105	4,781,680	25,102	SH		SOLE		25,102	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,254,677	1,615	SH		SOLE		1,615	0	0
BLACKSTONE INC	COM CL A	09260D107	2,621,949	35,341	SH		SOLE		35,341	0	0
BOYD GAMING CORP	COM	103304101	2,494,693	45,749	SH		SOLE		45,749	0	0
CALERES INC	COM	129500104	2,826,984	126,884	SH		SOLE		126,884	0	0
CAMECO CORP F	COM	13321L108	6,911,380	304,869	SH		SOLE		304,869	0	0
CARLYLE GROUP INC	COM	14316J108	3,151,061	105,599	SH		SOLE		105,599	0	0
CHAMPIONX CORP	COM	15872M104	4,639,908	160,052	SH		SOLE		160,052	0	0
CIENA CORP	COM NEW	171779309	3,744,124	73,443	SH		SOLE		73,443	0	0
COSTCO WHOLESALE CO	COM	22160K105	3,050,790	6,683	SH		SOLE		6,683	0	0
CRANE HLDGS CO	COM	224399105	2,697,786	26,857	SH		SOLE		26,857	0	0
COGNIZANT TECH SOLU CLASS A	CL A	192446102	5,896,403	103,102	SH		SOLE		103,102	0	0
CHEVRON CORP	COM	166764100	5,399,777	30,084	SH		SOLE		30,084	0	0
DOW INC	COM	260557103	2,715,114	53,882	SH		SOLE		53,882	0	0
DEVON ENERGY CORP	COM	25179M103	2,975,613	48,376	SH		SOLE		48,376	0	0
D X C TECHNOLOGY CO 0050	COM	23355L106	2,988,803	112,785	SH		SOLE		112,785	0	0
DIAMONDBACK ENERGY	COM	25278X109	3,168,669	23,166	SH		SOLE		23,166	0	0
FLUOR CORP	COM	343412102	6,325,970	182,515	SH		SOLE		182,515	0	0
HUNTINGTON BANCSHS	COM	446150104	2,656,722	188,420	SH		SOLE		188,420	0	0
HONEYWELL INTL INC	COM	438516106	4,311,716	20,120	SH		SOLE		20,120	0	0
HUNTSMAN CORP	COM	447011107	2,805,708	102,100	SH		SOLE		102,100	0	0
L3HARRIS TECHNOLOGIES IN	COM	502431109	3,170,830	15,229	SH		SOLE		15,229	0	0
LINDE PLC F	COM	G5494J103	9,326,791	28,594	SH		SOLE		28,594	0	0
LILLY ELI & CO	COM	532457108	5,798,198	15,849	SH		SOLE		15,849	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,177,976	8,588	SH		SOLE		8,588	0	0
SOUTHWEST AIRLINES	COM	844741108	2,153,634	63,963	SH		SOLE		63,963	0	0
LYONDELLBASELL INDS F CLASS A	SHSA	N53745100	2,920,829	35,178	SH		SOLE		35,178	0	0
MASTERCARD INC CLASS A	CL A	57636Q104	4,039,585	11,617	SH		SOLE		11,617	0	0
MAGNA INTL INC F	COM	559222401	2,892,483	51,486	SH		SOLE		51,486	0	0
MATRIX SERVICE CO	COM	576853105	2,439,820	392,254	SH		SOLE		392,254	0	0
NASDAQ INC	COM	631103108	3,286,704	53,573	SH		SOLE		53,573	0	0
NEXGEN ENERGY LTD F	COM	65340P106	2,053,309	463,501	SH		SOLE		463,501	0	0
PARKER-HANNIFIN CORP	COM	701094104	4,012,017	13,787	SH		SOLE		13,787	0	0
PTC INC	COM	69370C100	3,755,091	31,282	SH		SOLE		31,282	0	0
PIONEER NATURAL RES	COM	723787107	5,403,871	23,661	SH		SOLE		23,661	0	0
REGIONS FINL CO	COM	7591EP100	3,654,528	169,505	SH		SOLE		169,505	0	0
RH	COM	74967X103	3,103,412	11,615	SH		SOLE		11,615	0	0
RAYTHEON TECHNOLOGIES CO	COM	75513E101	7,695,831	76,257	SH		SOLE		76,257	0	0
CHARLES SCHWAB CORP	COM	808513105	4,110,380	49,368	SH		SOLE		49,368	0	0
SCHLUMBERGER LTD F	COM STK	806857108	3,767,700	70,477	SH		SOLE		70,477	0	0
SNAP ON INC	COM	833034101	4,043,359	17,696	SH		SOLE		17,696	0	0
STERIS PLC F	SHS USD	G8473T100	2,742,647	14,850	SH		SOLE		14,850	0	0
STATE STREET CORP	COM	857477103	2,619,461	33,769	SH		SOLE		33,769	0	0
STRYKER CORP	COM	863667101	2,859,555	11,696	SH		SOLE		11,696	0	0
SYSCO CORP	COM	871829107	3,930,983	51,419	SH		SOLE		51,419	0	0
TRUIST FINL CORP	COM	89832Q109	2,642,128	61,402	SH		SOLE		61,402	0	0
TARGET CORP	COM	87612E106	2,845,174	19,090	SH		SOLE		19,090	0	0
TJX COMPANIES INC	COM	872540109	3,637,561	45,698	SH		SOLE		45,698	0	0
TIMKEN CO	COM	887389104	2,879,237	40,742	SH		SOLE		40,742	0	0
TETRA TECHNOLOGIES	COM	88162F105	2,382,878	688,693	SH		SOLE		688,693	0	0
TAKE TWO INTERACTV	COM	874054109	2,937,299	28,208	SH		SOLE		28,208	0	0
TEXTRON INC	COM	883203101	2,556,659	36,111	SH		SOLE		36,111	0	0
UNION PACIFIC CORP	COM	907818108	3,606,745	17,418	SH		SOLE		17,418	0	0
UNITED PARCEL SRVC CLASS B	CL B	911312106	2,912,689	16,755	SH		SOLE		16,755	0	0
VALERO ENERGY CORP	COM	91913Y100	4,731,244	37,295	SH		SOLE		37,295	0	0
WABTEC	COM	929740108	4,136,356	41,442	SH		SOLE		41,442	0	0
WASTE MANAGEMENT INC	COM	94106L109	3,737,509	23,824	SH		SOLE		23,824	0	0
ZEBRA TECHNOLOGIES CLASS A	CL A	989207105	2,863,843	11,169	SH		SOLE		11,169	0	0
ZIFF DAVIS INC	COM	48123V102	2,782,975	35,183	SH		SOLE		35,183	0	0
MICROSOFT CORP	COM	594918104	9,708,548	40,483	SH		SOLE		40,483	0	0
AMPLITUDE INC CLASS A	COM CL A	03213A104	1,443,028	119,456	SH		SOLE		119,456	0	0
BRAZE INC CLASS A	COM CL A	10576N102	816,136	29,917	SH		SOLE		29,917	0	0
SPRINKLR INC CLASS A	CL A	85208T107	962,295	117,784	SH		SOLE		117,784	0	0
DOCEBO INC F	COM	25609L105	1,378,061	41,583	SH		SOLE		41,583	0	0
DYNATRACE INC	COM NEW	268150109	1,321,886	34,514	SH		SOLE		34,514	0	0
ELASTIC N V F	ORD SHS	N14506104	895,791	17,394	SH		SOLE		17,394	0	0
EXPENSIFY INC CLASS A	COM CL A	30219Q106	893,022	101,135	SH		SOLE		101,135	0	0
HUBSPOT INC	COM	443573100	1,131,366	3,913	SH		SOLE		3,913	0	0
JAMF HLDG CORP	COM	47074L105	971,685	45,619	SH		SOLE		45,619	0	0
CS DISCO INC	COM	126327105	988,473	156,404	SH		SOLE		156,404	0	0
NCINO INC NEW	COM	63947X101	1,086,658	41,099	SH		SOLE		41,099	0	0
PAGERDUTY INC	COM	69553P100	2,245,170	84,532	SH		SOLE		84,532	0	0
CLEAR SECURE INC	COM CL A	18467V109	1,529,881	55,774	SH		SOLE		55,774	0	0
ISHARES CORE S&P MID-CAP ETF	CORE S&P MCP ETF	464287507	424,549	1,755	SH		SOLE		1,755	0	0
ISHARES CORE S&P SMALL CAP ETF	CORE S&P SCP ETF	464287804	216,958	2,292	SH		SOLE		2,292	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	921943858	303,754	7,237	SH		SOLE		7,237	0	0
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	2,361,286	6,721	SH		SOLE		6,721	0	0
KIRBY CORP	COM	497266106	2,643,305	41,077	SH		SOLE		41,077	0	0
UNITEDHEALTH GRP INC	COM	91324P102	4,579,695	8,638	SH		SOLE		8,638	0	0
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	211,647	1,107	SH		SOLE		1,107	0	0
VANGUARD INTERMEDIATE TERM COR ETF	INTERMED TERM	921937819	219,416	2,831	SH		SOLE		2,831	0	0
ZOETIS INC CLASS A	CL A	98978V103	253,092	1,727	SH		SOLE		1,727	0	0
INTERNTNL PAPER	COM	460146103	742,294	21,435	SH		SOLE		21,435	0	0
EAGLE PHARMACEUTICAL	COM	269796108	350,760	12,000	SH		SOLE		12,000	0	0
BANK AMERICA CORP	COM	060505104	463,680	14,000	SH		SOLE		14,000	0	0
CISCO SYSTEMS INC	COM	17275R102	350,773	7,363	SH		SOLE		7,363	0	0
CVS HEALTH CORP	COM	126650100	636,767	6,833	SH		SOLE		6,833	0	0
ENBRIDGE INC F	COM	29250N105	233,349	5,968	SH		SOLE		5,968	0	0
JPMORGAN CHASE & CO	COM	46625H100	536,400	4,000	SH		SOLE		4,000	0	0
THE COCA-COLA CO	COM	191216100	318,050	5,000	SH		SOLE		5,000	0	0
META PLATFORMS INC CLASS A	CL A	30303M102	257,648	2,141	SH		SOLE		2,141	0	0
PROCTER & GAMBLE	COM	742718109	322,520	2,128	SH		SOLE		2,128	0	0
ELEVANCE HEALTH INC	COM	036752103	341,638	666	SH		SOLE		666	0	0
TECHNOLOGY SELECT SECTOR SPDR ETF	NYSE TECH ETF	78464A102	243,031	1,953	SH		SOLE		1,953	0	0
NVIDIA CORP	COM	67066G104	924,336	6,325	SH		SOLE		6,325	0	0
INTEGRA LIFESCIENC	COM NEW	457985208	224,280	4,000	SH		SOLE		4,000	0	0
ALPHABET INC. CLASS A	CAP STK CL A	02079K305	495,853	5,620	SH		SOLE		5,620	0	0
PAYPAL HOLDINGS INCORPOR	COM	70450Y103	216,651	3,042	SH		SOLE		3,042	0	0
ADOBE INC	COM	00724F101	224,129	666	SH		SOLE		666	0	0
ADVANCED MICRO DEVIC	COM	007903107	216,526	3,343	SH		SOLE		3,343	0	0
FORTINET INC	COM	34959E109	288,255	5,896	SH		SOLE		5,896	0	0
INTUIT INC	COM	461202103	453,441	1,165	SH		SOLE		1,165	0	0
MSCI INC	COM	55354G100	505,175	1,086	SH		SOLE		1,086	0	0
SYNOPSYS INC	COM	871607107	641,773	2,010	SH		SOLE		2,010	0	0
VISA INC CLASS A	COM CL A	92826C839	259,492	1,249	SH		SOLE		1,249	0	0
DENISON MINES CORP F	COM	248356107	20,954	18,221	SH		SOLE		18,221	0	0
UR ENERGY INC F	COM	91688R108	11,645	10,126	SH		SOLE		10,126	0	0
ANSYS INC	COM	03662Q105	248,355	1,028	SH		SOLE		1,028	0	0
AUTODESK INC	COM	052769106	209,108	1,119	SH		SOLE		1,119	0	0
ARROWHEAD PHARMA INC	COM	04280A100	341,880	8,429	SH		SOLE		8,429	0	0
BROADCOM INC	COM	11135F101	258,877	463	SH		SOLE		463	0	0
AMERICAN EXPRESS CO	COM	025816109	230,195	1,558	SH		SOLE		1,558	0	0
BALCHEM CORP	COM	057665200	222,362	1,821	SH		SOLE		1,821	0	0
BRUKER CORP	COM	116794108	266,702	3,902	SH		SOLE		3,902	0	0
DROPBOX INC CLASS A	CL A	26210C104	229,977	10,276	SH		SOLE		10,276	0	0
ELECTRONIC ARTS INC	COM	285512109	209,172	1,712	SH		SOLE		1,712	0	0
EXELIXIS INC	COM	30161Q104	229,260	14,293	SH		SOLE		14,293	0	0
FACTSET RESEARCH SYS	COM	303075105	227,486	567	SH		SOLE		567	0	0
F5 INC	COM	315616102	206,367	1,438	SH		SOLE		1,438	0	0
KEYSIGHT TECH INC	COM	49338L103	250,618	1,465	SH		SOLE		1,465	0	0
MICROCHIP TECHNOLOGY	COM	595017104	244,892	3,486	SH		SOLE		3,486	0	0
MARKETAXESS HOLDINGS	COM	57060D108	223,670	802	SH		SOLE		802	0	0
MOTOROLA SOLUTIONS	COM NEW	620076307	260,029	1,009	SH		SOLE		1,009	0	0
NETFLIX INC	COM	64110L106	332,920	1,129	SH		SOLE		1,129	0	0
NORFOLK SOUTHERN CO	COM	655844108	250,856	1,018	SH		SOLE		1,018	0	0
NETAPP INC	COM	64110D104	203,303	3,385	SH		SOLE		3,385	0	0
NXP SEMICONDUCTORS F	COM	N6596X109	208,442	1,319	SH		SOLE		1,319	0	0
PENTAIR PLC F	SHS	G7S00T104	211,136	4,694	SH		SOLE		4,694	0	0
PURE STORAGE INC CLASS A	CL A	74624M102	207,524	7,755	SH		SOLE		7,755	0	0
REGENXBIO INC	COM	75901B107	252,066	11,114	SH		SOLE		11,114	0	0
TE CONNECTIVITY LTD F	SHS	H84989104	206,870	1,802	SH		SOLE		1,802	0	0
CROWN CASTLE INC REIT	COM	22822V101	2,764,072	20,378	SH		SOLE		20,378	0	0
CAMDEN PROPERTY TR REIT	SH BEN INT	133131102	2,876,882	25,714	SH		SOLE		25,714	0	0
PROLOGIS INC. REIT	COM	74340W103	3,419,552	30,334	SH		SOLE		30,334	0	0
REALTY INCOME CORP REIT	COM	756109104	1,159,818	18,285	SH		SOLE		18,285	0	0
SHENZHEN SUNLORD ELECTRONIC CNY 1.0	SHS	Y77435108	1,798,322	477,517	SH		SOLE		477,517	0	0
CHACHA FOOD CO LTD CNY 1.0	SHS	Y2000X106	2,493,908	346,738	SH		SOLE		346,738	0	0
SHANDONG SINOCERA FUNCTIONA CNY 1.0	SHS	Y76867103	1,804,366	454,966	SH		SOLE		454,966	0	0
HEFEI MEIYA OPTOELECTRONIC CNY 1.0	SHS	Y3123L102	1,849,016	537,816	SH		SOLE		537,816	0	0
OVCTEK CHINA INC CNY 1.0	SHS	Y0483P103	2,155,804	419,790	SH		SOLE		419,790	0	0
TRAVELSKY TECHNOLOGY LTD CNY 1.0	SHS	Y8972V101	2,853,958	1,350,000	SH		SOLE		1,350,000	0	0
WEICHAI POWER CO LTD CNY 1.0	SHS	Y9531A109	1,721,390	1,282,000	SH		SOLE		1,282,000	0	0
HAIER SMART HOME CO LTD CNY 1.0	SHS	Y298BN100	1,188,511	348,732	SH		SOLE		348,732	0	0
JOINN LABORATORIES CHI CNY 1.0 144A	SHS	Y444TU113	2,740,982	535,500	SH		SOLE		535,500	0	0
HONG KONG EXCHANGES AND CLE HKD 1.0	SHS	Y3506N139	1,165,281	26,972	SH		SOLE		26,972	0	0
BAIDU INC USD 0.000001	SHS	G07034104	1,073,357	75,000	SH		SOLE		75,000	0	0
CHINA LESSO GROUP HOLDINGS HKD 0.05	SHS	G2157Q102	791,577	758,064	SH		SOLE		758,064	0	0
NAGACORP LTD USD 0.0125	SHS	G6382M109	1,778,867	2,018,019	SH		SOLE		2,018,019	0	0
HOUSING DEVELOPMENT FINANCE INR 2.0	SHS	Y37246207	4,662,541	146,000	SH		SOLE		146,000	0	0
RELIANCE INDUSTRIES LTD INR 10.0	SHS	Y72596102	3,633,139	118,000	SH		SOLE		118,000	0	0
LARSEN plus TOUBRO LTD INR 2.0	SHS	Y5217N159	3,151,517	125,000	SH		SOLE		125,000	0	0
BHARAT PETROLEUM CORP LTD INR 10.0	SHS	Y0882Z116	706,766	176,916	SH		SOLE		176,916	0	0
SBI LIFE INSURANCE CO INR 10.0 144A	SHS	Y753N0101	1,465,708	98,304	SH		SOLE		98,304	0	0
CYIENT LTD INR 5.0	SHS	Y4082D131	2,159,150	220,241	SH		SOLE		220,241	0	0
BHARAT ELECTRONICS LTD INR 1.0	SHS	Y0881Q141	2,325,843	1,926,096	SH		SOLE		1,926,096	0	0
SIS LTD INR 5.0	SHS	Y7T669116	1,868,662	393,420	SH		SOLE		393,420	0	0
TIMKEN INDIA LTD INR 10.0	SHS	Y8840Y105	1,956,892	52,159	SH		SOLE		52,159	0	0
QUESS CORP LTD INR 10.0 144A	SHS	Y3R6BW102	1,543,255	310,000	SH		SOLE		310,000	0	0
INFO EDGE INDIA LTD INR 10.0	SHS	Y40353107	3,876,059	81,437	SH		SOLE		81,437	0	0
TECH MAHINDRA LTD INR 5.0	SHS	Y85491127	1,720,005	140,000	SH		SOLE		140,000	0	0
ZOMATO LTD INR 1.0	SHS	Y9899X105	1,898,756	2,644,513	SH		SOLE		2,644,513	0	0
PRESTIGE ESTATES PROJECTS INR 10.0	SHS	Y707AN101	2,706,839	483,091	SH		SOLE		483,091	0	0
HCL TECHNOLOGIES LTD INR 2.0	SHS	Y3121G147	2,886,908	229,869	SH		SOLE		229,869	0	0
GLENMARK PHARMACEUTICALS LT INR 1.0	SHS	Y2711C144	2,059,920	401,454	SH		SOLE		401,454	0	0
NATCO PHARMA LTD INR 2.0	SHS	Y6211C157	671,166	99,144	SH		SOLE		99,144	0	0
INDOFOOD CBP SUKSES MAKMUR IDR 50.0	SHS	Y71260106	642,363	1,000,000	SH		SOLE		1,000,000	0	0
SYARIKAT TAKAFUL MALAYSIA K MYR 0.2	SHS	Y8344M102	845,297	1,082,422	SH		SOLE		1,082,422	0	0
REGIONAL SAB DE CV NPV	SHS	P8008V109	936,866	130,323	SH		SOLE		130,323	0	0
CHAILEASE HOLDING CO LTD TWD 10.0	SHS	G20288109	1,536,711	217,657	SH		SOLE		217,657	0	0
SUNNY FRIEND ENVIRONMENTAL TWD 10.0	SHS	Y8T409107	872,444	155,000	SH		SOLE		155,000	0	0
PHILIPPINE SEVEN CORP PHP 1.0	SHS	Y6955M106	129,047	99,916	SH		SOLE		99,916	0	0
STALEXPORT AUTOSTRADY SA PLN 2.0	SHS	X8487G103	575,322	939,853	SH		SOLE		939,853	0	0
SK HYNIX INC KRW 5000.0	SHS	Y8085F100	1,126,591	19,007	SH		SOLE		19,007	0	0
SAMSUNG ELECTRONICS CO LT KRW 100.0	SHS	Y74718100	1,543,874	35,207	SH		SOLE		35,207	0	0
DOUZONE BIZON CO LTD KRW 500.0	SHS	Y2197R102	673,048	23,033	SH		SOLE		23,033	0	0
SAMSUNG SDS CO LTD KRW 500.0	SHS	Y7T72C103	458,106	4,700	SH		SOLE		4,700	0	0
LG H plusH CO LTD CUM PFD	SHS	Y5275R118	473,685	1,900	SH		SOLE		1,900	0	0
NHN KCP CORP KRW 500.0	SHS	Y7871J102	368,524	34,776	SH		SOLE		34,776	0	0
KOH YOUNG TECHNOLOGY INC KRW 100.0	SHS	Y4810R105	763,155	75,687	SH		SOLE		75,687	0	0
HUGEL INC KRW 500.0	SHS	Y3R47A100	1,066,825	10,000	SH		SOLE		10,000	0	0
CLASSYS INC KRW 100.0	SHS	Y49932109	1,208,303	83,038	SH		SOLE		83,038	0	0
QUANG NGAI SUGAR JSC VND 10000.0	SHS	Y71687100	764,405	503,376	SH		SOLE		503,376	0	0
DRAGON CAP ETF DCVFMVN DIAMOND	SHS	MM002P73K	807,635	850,000	SH		SOLE		850,000	0	0
ANJOY FOODS GROUP CO LTD CNY 1.0	SHS	Y265F3109	1,164,320	50,000	SH		SOLE		50,000	0	0
ALKEM LABORATORIES LTD INR 2.0	SHS	Y0R6P5102	942,025	26,000	SH		SOLE		26,000	0	0
KRISHNA INSTITUTE OF INR 10.0 144A	SHS	Y4S65L100	1,364,996	73,089	SH		SOLE		73,089	0	0