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Seagate Technology Holdings plc provides mass-data storage infrastructure solution. The Company’s principal products are hard disk drives, commonly referred to as disk drives, hard drives (HDDs). In addition to HDDs, the Company produces a range of data ...

Coca-Cola HBC AG is is one of the world's leading producers and bottlers of non-alcoholic beverages (soft drinks and mineral waters). In 2023, the group provided 2,835.5 million beverage cases. Net sales break down by country as follows: - emerging count ...

Union de Cervecerias Peruanas Backus y Johnston SAA is a Peru-based company engaged in the beverage industry. The Company focuses on producing, packing and distributing alcoholic and non-alcoholic drinks. The Company's beer brand names include Cristal, Pi ...

NICE Ltd., formerly NICE-Systems Ltd., is a global enterprise software provider. The Company's segments include Customer Interactions Solutions, and Financial Crime and Compliance Solutions. The Customer Interactions Solutions segment provides data driven ...

Ares Capital Corporation is a specialty finance company focused on providing direct loans and other investments in private middle market companies in the United States. The Company invests primarily in first lien senior secured loans (including unitranche ...

Sea Limited is a consumer Internet company. The Company operates through three segments: Digital entertainment, E-commerce, and Digital financial services. The Digital entertainment segment includes Garena, which offers mobile and personal computer (PC) o ...

Snowflake Inc. enables every organization to mobilize their data with Snowflakes Data Cloud. The Company’s platform powers the Data Cloud, enabling customers to consolidate data into a single source of truth to drive meaningful business insights, apply ...

Mesa Royalty Trust (the Trust) owns an overriding royalty interest (the Royalty), through a series of conveyances, assignments, and acquisitions. The Trust owns Royalty owns equal to approximately 11.44% of 90% of the Net Proceeds to the specified interes ...

Pernod Ricard is the world's No. 2 in the production and marketing of Premium and Prestige spirits and wines. Net sales break down by family of products as follows: - spirits and champagnes of strategic international brands (63.4%): Absolut (12.7 million ...

Industrias ESTRA SA is a Colombia-based company primarily engaged in the production, distribution and sale of a variety household plastic products, as well as plastic products used in the industrial and agricultural sectors. The Company’s products portf ...

San Juan Basin Royalty Trust (the Trust) is an express trust. The Trust is a widely held fixed investment trust (WHFIT) classified as a non-mortgage widely held fixed investment trust (NMWHFIT). The principal asset of the Trust is the Royalty, which consi ...

Banco de Credito e Inversiones is a Chile-based financial institution (the Bank) engaged in the banking sector. The Bank's activities are divided into six segments: Retail banking, which offers current accounts, credit cards, personal loans and insurance ...

Sable Resources Ltd. is a junior grassroots explorer focused on the discovery of tier-one new precious metal and copper projects through exploration in endowed terranes. It is exploring the San Juan Regional Program (approximately 163,969 hectares (ha)) i ...

GoldQuest Mining Corp. is a Canada-based mineral exploration and development company. The Company is engaged in the identification, acquisition and exploration of mineral properties. It is focused on gold and copper in the Dominican Republic. Its projects ...

Turmalina Metals Corp. is a Canada-based mineral resource company. The Company is engaged in the business of acquiring and exploring mineral resource properties in South America. The Company’s principal property is the San Francisco Project, located in ...

Golden Arrow Resources Corporation is a mining exploration company. The Company is exploring the advanced San Pietro Cu-Au-Co project in Chile, and a portfolio that includes more than 180,000 hectares of prospective properties in Argentina. Its projects i ...

Asia Vital Components Co., Ltd. is a Taiwan-based company principally engaged in the research, development, manufacture and sales of computer, communications and consumer electronics (3C) products. The Company's main products include central processing un ...

Cerveceria San Juan SA is a Peru-based company, which is engaged in the beverages industry. The Company’s main activities include the production, packaging and distribution of beer and other beverages under such brands as: Cristal, Pilsen Callao, Cusque ...

Ju Teng International Holdings Ltd is an investment holding company principally engaged in the manufacture and sale of casings for notebook computers and handheld devices. The Company’s products mainly include notebook casings, television casings, handh ...

Shenguan Holdings (Group) Limited is a Hong Kong-based investment holding company principally engaged in the manufacture and sales of edible collagen sausage casing products. Its products include fresh meat sausage casings, wind-dried sausage casings, smo ...

NOV Inc. is an independent equipment and technology provider to the global energy industry. The Company’s segments include Energy Equipment, and Energy Products and Services. Its Energy Products and Services segment provides a variety of technologies us ...

Viskase Companies, Inc. is a producer of non-edible cellulosic, fibrous and plastic casings, which is used to prepare, and package processed meat products. The Company provides value-added support services relating to these products for consumer products ...

TXO Partners, L.P. is a master limited partnership focused on the acquisition, development, optimization and exploitation of conventional oil, natural gas, and natural gas liquid (NGL) reserves in North America. The Company’s acreage positions are conce ...

The Timken Company designs and manages a portfolio of engineered bearings and industrial motion products and provides related services. Its Engineered Bearings segment features a range of product designs serving original equipment manufacturers (OEMs) and ...

Klaviyo, Inc. provides businesses with technology that captures, stores, analyzes, and predictively uses their own data to drive measurable outcomes. It provides software that brings consumers' first-party data together and uses it to create and deliver p ...

China Industrial Group, Inc. is a United States-based company, which owns a gold, silver and copper patent located in the Eureka mining district of San Juan County, Colorado. The Company's mining properties are located in Costilla County, Colorado, Elko C ...

Libero Copper & Gold Corporation is a mineral exploration company. The Company is focused on the exploration and development of the Mocoa porphyry copper-molybdenum deposit (Mocoa) in Colombia and the Esperanza (Esperanza) porphyry copper-gold project in ...

Wuxi Lihu Corp Ltd is a China-based company principally engaged in the research and development, manufacture and sales of turbocharger key components. The Company’s main products include compressor casings and turbine casings. The Company’s compressor ...

Tongda Hong Tai Holdings Ltd is an investment holding company principally engaged in the manufacture and sale of the casings of notebook and tablet. The Company’s main products include notebook casings, tablet casings and other accessories which are mad ...

Austral Gold Limited is an Australia-based junior mineral exploration company. It is a gold and silver mining producer. The Company is focused on the acquisition, discovery and advancement of high-quality copper gold projects in the Americas. It owns 100% ...

Piccadily Agro Industries Limited is an India-based company, which is engaged in the manufacturing of sugar and distillery products. The Company's segments include Sugar and Distillery. The Sugar segment includes products, such as sugar, molasses, power, ...

Challenger Gold Limited, formerly Challenger Exploration Limited, is an Australia-based gold and copper exploration company. The Company’s projects include the Hualilan project, El Guayabo project, and Karoo Basin Gas project. The Hualilan project consi ...

Power Metals Corp. is a Canada-based diversified mining company. The principal business of the Company is the acquisition, exploration and evaluation of resource properties. Its exploration project includes Case Lake property. Case Lake Property is locate ...

United States Steel Corporation is a steel producer. The Company operates through four segments: North American Flat-Rolled (Flat-Rolled), Mini Mill, U. S. Steel Europe (USSE) and Tubular Products (Tubular). The Flat-Rolled segment is involved in the prod ...

Tongda Group Holdings Ltd is an investment holding company mainly engaged in the production of mobile phone casings and precision parts. The Company operates its business through four segments. The Handset Casing and High-Precision Component segment is en ...

Molinos Juan Semino SA is an Argentina-based company principally engaged in the cultivation and processing of wheat, as well as such other grains and wheat derivates as starch, flour, dextrin and gluten. In addition, the Company owns a production plant lo ...

Minsud Resources Corp. is a Canada-based mineral exploration company. The Company is focused on exploring its flagship Chita Valley Cu-Mo- Au-Ag-Pb-Zn Project, in the Province of San Juan, Argentina. The Company also holds a 100% owned portfolio of select ...

Precipitate Gold Corp. is a Canada-based mineral exploration company focused on exploring and advancing its mineral property interests in the Dominican Republic. The Company's gold exploration projects include Pueblo Grande, Juan de Herrera and Ponton, wh ...

Wuxi Xinan Technology Co Ltd is a China-based company mainly engaged in the research and development, production and sales of aluminum alloy parts in the field of automotive lightweight. The Company's main products are precision compressor casing componen ...

ChangYuan Technology Group Ltd, formerly Changyuan Group Ltd, is a China-based company, principally engaged in the manufacture and distribution of electromobile related materials and other functional materials, intelligent plant equipment and smart-grid e ...

CHENMING ELECTRONIC TECHNOLOGY CORPORATION, formerly Chenming Mold Industrial Corp. is a Taiwan-based company principally engaged in provision of the computer cases and mobile phone components. The Company is involved in the design, manufacture and sales ...

Marcventures Holdings, Inc. is a Philippines-based holding company. The Company’s subsidiaries include Marcventures Mining & Development Corporation (MMDC), BrightGreen Resources Corp. (BRC), Alumina Mining Philippines Inc. (AMPI) and Bauxite Resources ...

Filo Corp., formerly Filo Mining Corp., is a Canada-based mineral exploration and development company. The Company is focused on its 100%-controlled Filo del Sol project (Filo del Sol or the Filo del Sol Project), which is comprised of two adjacent land h ...

Anfield Energy Inc. is a Canada-based uranium and vanadium development and near-term production company. A key asset in the Company’s portfolio is the Shootaring Canyon Mill in Garfield County, Utah. The Shootaring Canyon Mill is located within the uran ...

Kanabo Group plc is a United Kingdom-based patient-focused provider of digital health services and specialist medicines, including medicinal cannabis. The Company’s principal activities are the distribution and development of cannabis derived medical an ...

Cosnine Co., Ltd, formerly 9complex Co., Ltd, is a Korea-based company mainly engaged in the development and manufacture of mobile cases. The Company operates its business through four segments. Mobile Case segment mainly develops and manufactures mobile ...

Royal Road Minerals Limited is a Jersey-based mineral exploration and development company. In Argentina, the Company operates through its wholly owned Argentinian company, Minerales Camino Real Argentina. In Saudi Arabia and Morocco, it operates through i ...

Sichuan Furong Technology Co., Ltd. is a China-based company mainly engaged in the research and development, production and sales of aluminum structural parts for consumer electronics. The Company's main products mainly include smart phone casing and mid- ...

IN WIN DEVELOPMENT INC. is a Taiwan-based company principally engaged in the manufacturing, processing and sales of computer cases. The Company's primary products include computer cases, server cases, power supplies, storage kits and others. The Company's ...

Nelcast Limited is an India-based company, which is engaged in the business of manufacturing of iron castings. The Company is engaged in the production of ductile and grey iron castings. Its product categories include commercial vehicle components, tracto ...

Cheng Fwa Industrial Co., Ltd. is a Taiwan-based company principally engaged in the manufacture, processing and sales of video decoder casings and related components. The Company is also engaged in the manufacture and sales of computer casings and related ...

Pritika Engineering Components Limited is an India-based company that is engaged in the business of manufacturing of precision machined components primarily for the automotive industry, focused on tractors, trucks, and other commercial vehicles, among oth ...

EMINENT LUGGAGE CORPORATION is a Taiwan-based company principally engaged in the manufacture, processing and import and export of various kinds of luggage and related parts. The Company's main products include polycarbonate (PC) and acrylonitrile-butadien ...

Jiangsu Rongtai Industry Co Ltd is a China-based company principally engaged in the research and development, production and sales of automotive aluminum alloy precision die castings. The Company's main products include aluminum alloy precision die-castin ...

ScandBook Holding AB is a Sweden-based manufacturer of hardcover black-and-white fiction books. It controls the entire production process from typesetting and choice of paper to the finished product and distribution. It produces three types of fiction boo ...

Shanghai Sinotec Co., Ltd. is a China-based company which mainly engaged in research, development, production and sales of key components of turbochargers. The Company supplies parts and components to auto parts suppliers. The Company's main products are ...

NAKANIPPON CASTING CO., LTD is a Japan-based company mainly engaged in casting business. The Company is engaged in the manufacture and sale of casting parts such as automotive parts, hydraulic parts, general-purpose engine parts, electric parts, and pump ...

DYC Co Ltd is a Korea-based company mainly engaged in the manufacture and sale of automotive parts. The Company is mainly engaged in the manufacture and sale of power transmission parts for vehicles such as passenger cars, commercial vehicles, sports util ...

IDI Insurance Company Ltd is an Israel-based company that provides direct insurance services. It offers a range of insurance products and solutions that can be purchased directly by phone or online. These services include mortgage, health, life, apartment ...

Inhalerx Limited is an Australia-based healthcare company. The Company is focused on developing medicinal drug-device products to address unmet medical needs in the pain management and mental health sectors. The Company partners with educators in their te ...

Kemp & Company Limited is an India-based company, which is engaged in the business of dealing in real estate, investments and trading in hard and soft luggage. The Company's segments include Trading Activity and Real Estate. The Real Estate segment includ ...

Somboon Advance Technology Public Company Limited operates as a holding company, where the main businesses are to manufacture automotive parts and agriculture machinery. Its segments include Axles and trunnion shafts and Other auto parts and others. The C ...

Qilian International Holding Group Ltd is a China-based company mainly engaged in the development, manufacture, marketing and sale of licorice products, oxytetracycline products, traditional Chinese medicine derivatives (TCMD) product, heparin product, sa ...

Casing Macron Technology Co., Ltd. is a Taiwan-based company principally engaged in the research, development, assembly, processing and import and export trading of computer enclosures and computer peripherals. The Company's main products include computer ...

Wuxi Paike New Materials Technology Co Ltd is mainly engaged in research and development, production and sales of metal forgings. The Company's products are comprised of rolled ring forgings, free forgings and precision die forgings, which are used in avi ...

Bruush Oral Care Inc. is a Canada-based oral care company. The Company is engaged in the e-commerce business with a product portfolio that consists of a sonic-powered electric toothbrush kit and brush head refills. Through its Website, consumers can purch ...

Sundaram Clayton Limited is an India-based company, which is engaged in auto components manufacturing and distribution. The Company is a supplier of aluminum die castings to automotive and non-automotive sector. It manufactures aluminum pressure die casti ...

Empresa Agricola San Juan SA is a Peru-based company primarily engaged in the farming of sugar cane and grapes. It also cultivates such other products as corn and rice. The Company’s variety of grapes includes such types as Flame Seedless, Thompson Seed ...

Gen 2 Technologies Inc is a technology company. The Company holds a portfolio of Intellectual Property (IP) covering the camera, radio, distribution and blockchain technology. It offers a user experience addressing a number of use cases across consumer, c ...

LOYALTY FOUNDER ENTERPRISE CO., LTD. is a Taiwan-based company principally engaged in the manufacture, processing and sales of server cases and related components. The Company is also engaged in the manufacture and sales of computer cases, related compone ...

Shanghai LongYun Cultural Creation & Technology Group Co Ltd, formerly Shanghai LongYun Media Group Co Ltd, is a China-based company mainly engaged in advertising business. The Company's business includes advertising case service business and advertising ...

CATCHER TECHNOLOGY CO., LTD. is a Taiwan-based company principally engaged in the manufacture, processing and distribution of casings and components for computer and consumer electronic products. The Company’s primary products include metal casings and ...

TOMOKU CO., LTD. is a Japan-based company mainly engaged in cardboard, housing, and transportation warehouse businesses. The Company operates through three business segments. The Cardboard segment is engaged in the manufacture and sale of cardboard sheets ...

Abico AVY Co Ltd, formerly AVY PRECISION TECHNOLOGY INC is a Taiwan-based company principally engaged in the design, manufacture and distribution of metal and plastic casings, as well as electric tools and powder metallurgy products. The Company’s produ ...

Sage Potash Corp. is a Canada-based mineral exploration company. The Company is focused on locating and developing economic mineral properties. The Company holds a mineral lease located in the State of Utah which comprise the Property. Its property includ ...

Bolan Castings Limited is a Pakistan-based company that is engaged in the manufacturing and selling castings for tractors and automotive parts. The Company has developed over 180 different types of castings, ranging from 10 kilograms (kgs) to 150 kgs. Its ...

Omatek Ventures Plc is a holding company specialized in manufacturing and marketing computer equipment. The group provides PCs, laptops, screens, loud speakers, keyboards, mouse, cases, etc. ...

CCX Carvao da Colombia SA, formerly known as Centennial Asset Participacoes Amapa SA, is a Brazil-based company engaged in the coal industry. The Company is primarily involved in the research, exploration, extraction, processing, manufacturing, transporta ...

Corporacion America Airports SA is a focused on acquiring, developing and operating airport concessions. It operates approximately 52 airports globally in Latin America, Europe and Eurasia. The Company’s airports are located in Argentina, Italy, Brazil, ...

Holcim Argentina SA, formerly Juan Minetti SA, is an Argentina-based company engaged in the cement production. The Company's activates are divided into three business segments: Cement, Concrete and Aggregates. The Cement division focuses on the manufactur ...

Manolete Partners PLC is a United Kingdom-based insolvency litigation financing company. The principal activity of the Company is that of acquiring and funding insolvency litigation cases. The Company has invested in over 1040 United Kingdom insolvency li ...

WOOSU AMS CO.,LTD. is a Korea-based company engaged in the manufacture of automobile parts. The Company produces two categories of products: engine parts, including power steering pumps, air compressor assemblies, drive pump assemblies, intake manifolds, ...

Elektros, Inc. is an electric transportation company. The Company is focused on developing mobility solutions for consumers and businesses. It provides electric mobility solutions that help electric vehicle industry. The Company provides electric rental c ...

IPAL SA is a Chile-based company, engaged mainly in the food, beverage and tourism industry. The Company’s main activity is the sale of soups, stews and cereals, covering its distribution through a national and international context. It is a parent comp ...

JangWonTech Co., Ltd. is a Korea-based company mainly engaged in the manufacture and distribution of smart phone brackets. The Company’s products mainly include liquid crystal display (LCD) brackets, which are the main component of mobile phone’s LCD ...

Case Group AB is a Sweden-based Investment Management & Fund Operator. The object of the Company's operations is to provide financial services directly or indirectly through wholly or partly owned businesses and to conduct other business compatible therew ...

Distribuidora de Gas Cuyana SA (Cuyana) is an Argentina-based company engaged in the distribution of natural gas either directly or through third-party entities. The Company has licensed from its national government to supply gas to the western Argentinea ...

Grimoldi SA is an Argentina-based company engaged in the production and sale of women, men and children footwear, as well as bags, wallets and leather accessories. The Company’s products are distributed under the Hush Puppies, Merrell, Caterpillar, Kick ...

Turbomecanica SA is a Romania-based company primarily engaged in the manufacture of components and provision of repair services for aircrafts. The Company’s aircraft parts portfolio includes turbine and compressor casings, gearbox casings, spinners, cov ...

Aztek Teknoloji Urunleri Ticaret AS is a Turkey-based company, which engages in wholesale of technology and consumer electronics accessories. The Company is specialized in audio, video and various related products, such as speakers, headphones, portable s ...

United Drilling Tools Limited is an India-based manufacturer of top drilling tools and products, focused on the oil and gas exploration sector, offering a comprehensive range of oil drilling, production, and exploration solutions. It has a diverse portfol ...

Deswell Industries, Inc. is engaged in the manufacturing and selling of injection-molded plastic parts and components. The Company also provides manufacturing services for electronic products and subassemblies, and manufactures metallic molds and accessor ...

SEOJIN SYSTEM CO.,LTD is a Korea-based company principally engaged in the manufacturing, distribution and installation of communication equipment parts. Along with its subsidiaries, the Company operates its business through three segments. The Communicati ...

Cheng Loong Corp. is a Taiwan-based company principally engaged in the manufacture and distribution of paper products. The main products of the Company are divided into three categories. Paper board products mainly include industrial paper, such as liner ...

Odessa Capital Ltd. is a Canada-based capital pool company. The Company's principal business is the identification, evaluation and acquisition of assets, properties or businesses or participation therein subject, in certain cases, to shareholder approval ...

Reem Capital Corp. is a Canada-based capital pool corporation (CPC). The Company's principal purpose is the identification, evaluation and acquisition of assets, properties or businesses or participation therein subject, in certain cases, to shareholders ...

American Battery Materials, Inc. is a critical mineral exploration and development company. The Company is focused on direct lithium extraction (DLE) as well as other minerals for refining, processing, and distribution to support the country’s urgent cr ...

Divgi TorqTransfer Systems Limited is engaged in the manufacture and sale of transfer cases, automatic locking hubs, synchronizers and components thereof (transmission components) and related services to automotive original equipment manufacturers (OEMs) ...

Nacity Property Service Group Co., Ltd., formerly Nacity Property Service Co., Ltd., is a China-based company principally engaged in property management. The Company also provides high value-added services such as case services, consultancy services and v ...

BNY Mellon Strategic Municipals, Inc. (the Fund) is a diversified closed-end management investment company. The Fund’s investment objective is to maximize income exempt from federal income tax to the extent consistent with the preservation of capital. B ...