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LT ADR 5493001NTNQJDH60PM02 01609W102 6423 NS USD 805829.58 0.4171611264 Long EC CORP KY N 1 N N N STATE BANK OF INDIA 5493001JZ37UBBZF6L49 Y8155P103 121280 NS 1292522.74 0.6691120002 Long EC CORP IN N 2 N N N CHEMICAL WORKS OF GEDEON 549300J6ZJW5IH4WEE46 X3124S107 20728 NS 740649.03 0.3834185184 Long EC CORP HU N 2 N N N Northern Institutional Liquid Asset Portfolio 549300Y178DO5JBR1S04 665279105 3484172 NS USD 3484172 1.8036830021 Long STIV RF US N 1 N N Northern Institutional Liquid Asset Portfolio 549300Y178DO5JBR1S04 665279105 824428 NS USD 824428 0.4267891396 Long STIV RF US N 1 N N ICE N/A 02052FAB5 38 NC USD 2763740 1.4307304175 N/A DE CORP US N 1 ICE Futures US futures N/A Long ICE MSCI Emerging Markets Index Futures MES 2026-06-19 2763740 USD -49016.24 N N N 2026-04-30 Northern Funds Randal E. Rein Randal E. Rein Treasurer and Principal Financial Officer