| Amount | Holding |
|---|---|
| 7.28% | Sprott Physical Gold Trust |
| 6.65% | Ardelyx Inc |
| 4.96% | Samsung Electronics Co Ltd |
| 4.53% | Heron Therapeutics Inc |
| 4.34% | Spirit Airlines Inc |
| 4.28% | Air Lease Corp Class A |
| 4.16% | Weibo Corp ADR Class A |
| 4.05% | SK Telecom Co Ltd ADR |
| 3.97% | Sberbank of Russia PJSC ADR |
| 3.88% | The Mosaic Co |