| Flag............. |
Symbol.... |
Country.................... |
Name.......................................... |
Friday......
Close |
Recommendation...... |
Industry............................................................................ |
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CRESY
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Argentina
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?
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12 1/8
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HOLD-S
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FOOD - PACKAGE GOOD/FOOD
|
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ARCO
|
Argentina
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Arcos Dorados Holdings Inc
|
7 3/4
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HOLD-S
|
HOTELS MOTELS RESTAURANT
|
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BMA
|
Argentina
|
Banco Macro S.A. ADR
|
92 1/2
|
HOLD-S
|
BANKING
|
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BBAR
|
Argentina
|
Bbva Banco Frances S.A.
|
18
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HOLD-S
|
|
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BIOX
|
Argentina
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Bioceres Crop Solutions Co
|
1 3/8
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HOLD-B
|
CONGLOMERATE
|
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CEPU
|
Argentina
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Central Puerto S.A. ADR
|
16 1/4
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HOLD-S
|
UTILITIES - ELECTRIC
|
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EDN
|
Argentina
|
Empresa Distribuidora Y Co
|
28 1/8
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HOLD
|
UTILITIES - ELECTRIC
|
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GGAL
|
Argentina
|
Grupo Fin Galicia ADR
|
55
|
HOLD-S
|
BANKING
|
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SUPV
|
Argentina
|
Grupo Supervielle S.A. ADR
|
11 1/2
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HOLD
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BANKING
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IRS
|
Argentina
|
Irsa Inversiones Y Represe
|
16 1/8
|
HOLD-S
|
REAL ESTATE
|
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LOMA
|
Argentina
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Loma Negra Comp Indu Argen
|
12 3/8
|
HOLD-S
|
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MELI
|
Argentina
|
Mercadolibre Inc
|
2165
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HOLD
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RETAIL TRADE - APPAREL/C
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PAM
|
Argentina
|
Pampa Energia S.A. ADR
|
82 3/4
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HOLD
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UTILITIES - ELECTRIC
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TEO
|
Argentina
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Telecom Argentina Stet Fra
|
11 3/8
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HOLD
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COMMUNICATIONS/WIRELINE
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TGS
|
Argentina
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Transportadora DE Gas Sa O
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30
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HOLD
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UTILITIES - GAS AND OTHE
|
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YPF
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Argentina
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Ypf Sociedad Anonima ADR
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33 5/8
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HOLD
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OIL - NATURAL GAS PRODUC
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COOT
|
Australia
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?
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0 3/4
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HOLD
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FEAM
|
Australia
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?
|
3 1/2
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HOLD
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FTEL
|
Australia
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?
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3 1/4
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HOLD-S
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IBG
|
Australia
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?
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1 5/8
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HOLD
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IMMP
|
Australia
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?
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2 7/8
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HOLD-S
|
DRUG MANUFACTURES/PHARMA
|
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IMRN
|
Australia
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?
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0 3/4
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BUY
|
DRUG MANUFACTURES/PHARMA
|
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IONR
|
Australia
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?
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5 3/4
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HOLD-S
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IREN
|
Australia
|
?
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46 5/8
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HOLD
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IXHL
|
Australia
|
?
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0 3/8
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HOLD
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LCFY
|
Australia
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?
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3 1/8
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HOLD-B
|
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RADX
|
Australia
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?
|
4 3/4
|
HOLD
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IAF
|
Australia
|
Abrdn Australia Equity Fun
|
12 7/8
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SELL
|
CREDIT/FINANCE/MORTGAGES
|
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ATHE
|
Australia
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Alterity Therapeutics Ltd
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3 1/8
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HOLD-B
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DRUG MANUFACTURES/PHARMA
|
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BNTC
|
Australia
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Benitec Biopharma Ltd ADR
|
12 1/8
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HOLD
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DRUG MANUFACTURES/PHARMA
|
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BHP
|
Australia
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Bhp Billiton Ltd ADR
|
62 1/2
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SELL
|
METALS - RARE
|
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GELS
|
Australia
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Gelteq Limited
|
0 3/4
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HOLD-B
|
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GVH
|
Australia
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Globavend Holdings Limited
|
1 1/4
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HOLD-W
|
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KZIA
|
Australia
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Kazia Therapeutics Ltd ADR
|
6 5/8
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HOLD
|
DRUG MANUFACTURES/PHARMA
|
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MIGI
|
Australia
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Mawson Infrastructure Grou
|
4 1/2
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HOLD-S
|
|
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MESO
|
Australia
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Mesoblast Ltd ADR
|
19 3/4
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HOLD-S
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DRUG MANUFACTURES/PHARMA
|
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MMA
|
Australia
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Mixed Martial Arts Group L
|
1
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HOLD
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MOB
|
Australia
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Mobilicom Limited ADR
|
8
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HOLD
|
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MOBBW
|
Australia
|
Mobilicom Limited Warrants
|
3 5/8
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HOLD
|
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NVA
|
Australia
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Nova Minerals Limited ADR
|
7
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HOLD
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NVX
|
Australia
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Novonix Ltd ADR
|
1 1/2
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HOLD
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SMX
|
Australia
|
Smx [Security Matters] Plc
|
34 1/4
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HOLD
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TBN
|
Australia
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Tamboran Resources Corp
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26 3/8
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HOLD
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TLX
|
Australia
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Telix Pharmaceuticals Limi
|
7 1/2
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HOLD-B
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WDS
|
Australia
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Woodside Energy Group Ltd
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15 1/2
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HOLD
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OSW
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Bahamas
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?
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22 1/8
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HOLD
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BUD
|
Belgium
|
Anheuser-Busch Inbev S.A.
|
65
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HOLD-S
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FOOD - PACKAGE GOOD/FOOD
|
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CMBT
|
Belgium
|
Cmb.Tech NV
|
11 1/8
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HOLD-S
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GLPG
|
Belgium
|
Galapagos NV ADR
|
33
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HOLD
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DRUG MANUFACTURES/PHARMA
|
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MTLS
|
Belgium
|
Materialise NV ADR
|
5 7/8
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BUY
|
BUSINESS DATA PROCESSING
|
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MDXH
|
Belgium
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Mdxhealth Sa ADR
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3 1/4
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HOLD
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NYXH
|
Belgium
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Nyxoah S A
|
4 7/8
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HOLD
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TTAM
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Belgium
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Titan America Sa
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16 7/8
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HOLD-S
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IGIC
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Bermuda
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?
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24 1/8
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HOLD
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LILA
|
Bermuda
|
?
|
6 3/4
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HOLD-B
|
RECREATION - BROADCASTIN
|
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LILAK
|
Bermuda
|
?
|
6 7/8
|
HOLD-B
|
RECREATION - BROADCASTIN
|
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ACGLN
|
Bermuda
|
Arch Capital Group Ltd
|
17
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HOLD
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ACGLO
|
Bermuda
|
Arch Capital Group Ltd ADR
|
20 1/2
|
BUY
|
INSURANCE/RE-INSURANCE
|
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ACGL
|
Bermuda
|
Arch Capital Grp Ltd
|
95 3/4
|
HOLD-S
|
INSURANCE/RE-INSURANCE
|
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ASC
|
Bermuda
|
Ardmore Shipping Corp
|
11 3/4
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BUY
|
FREIGHT HANDLING AND SHI
|
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AGO
|
Bermuda
|
Assured Guaranty Ltd
|
90 3/4
|
HOLD-S
|
INSURANCE/RE-INSURANCE
|
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AXS
|
Bermuda
|
Axis Capital Holdings
|
103 3/4
|
HOLD
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INSURANCE/RE-INSURANCE
|
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NTB
|
Bermuda
|
Bank of Butterfield Ltd
|
50 7/8
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SELL
|
BANKING
|
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BORR
|
Bermuda
|
Borr Drilling Ltd
|
4 1/8
|
SELL
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BBU
|
Bermuda
|
Brookfield Business Partne
|
33 5/8
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HOLD
|
REAL ESTATE
|
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BIP
|
Bermuda
|
Brookfield Infrastructure
|
33 1/4
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HOLD-B
|
UTILITIES - ELECTRIC
|
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BPYPN
|
Bermuda
|
Brookfield Property Partne
|
13 1/2
|
HOLD
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BPYPO
|
Bermuda
|
Brookfield Property Partne
|
14 3/4
|
HOLD
|
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BPYPP
|
Bermuda
|
Brookfield Property Partne
|
14 3/4
|
HOLD
|
REAL ESTATE - INVESTMENT
|
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BEP
|
Bermuda
|
Brookfield Renewable
|
27
|
HOLD
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UTILITIES - ELECTRIC
|
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BNT
|
Bermuda
|
Brookfield Wealth Solution
|
47 3/4
|
HOLD
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CLCO
|
Bermuda
|
Cool Company Ltd
|
9 5/8
|
HOLD-S
|
|
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DHT
|
Bermuda
|
Dht Holdings
|
13 1/8
|
HOLD-S
|
FREIGHT HANDLING AND SHI
|
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ESNT
|
Bermuda
|
Essent Group Ltd
|
64 3/4
|
HOLD-S
|
CREDIT/FINANCE/MORTGAGES
|
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EG
|
Bermuda
|
Everest Re Group
|
338 5/8
|
HOLD
|
|
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FIHL
|
Bermuda
|
Fidelis Insurance Holdings
|
19
|
HOLD
|
|
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FLNG
|
Bermuda
|
Flex Lng Ltd
|
25 3/8
|
HOLD
|
|
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FRO
|
Bermuda
|
Frontline Plc
|
24
|
HOLD-S
|
FREIGHT HANDLING AND SHI
|
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G
|
Bermuda
|
Genpact Ltd
|
48 1/8
|
HOLD-S
|
BUSINESS SERVICES/WASTE/
|
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GLNG
|
Bermuda
|
Golar Lng Ltd
|
39 1/2
|
HOLD
|
FREIGHT HANDLING AND SHI
|
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HG
|
Bermuda
|
Hamilton Insurance Group L
|
27
|
HOLD
|
|
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HELE
|
Bermuda
|
Helen of Troy Ltd
|
21 3/8
|
HOLD
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HOUSEWARES AND FURNISHIN
|
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HSHP
|
Bermuda
|
Himalaya Shipping Ltd
|
9 3/8
|
HOLD-S
|
|
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JRVR
|
Bermuda
|
James River Gp HD
|
6 1/4
|
HOLD-S
|
INSURANCE/RE-INSURANCE
|
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KNSA
|
Bermuda
|
Kiniksa Pharmaceuticals In
|
41 3/4
|
HOLD-S
|
DRUG MANUFACTURES/PHARMA
|
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LAZ
|
Bermuda
|
Lazard Inc
|
50 5/8
|
HOLD
|
CREDIT/FINANCE/MORTGAGES
|
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MRVL
|
Bermuda
|
Marvell Technology Inc
|
83 1/4
|
HOLD
|
ELECTRONICS/RECORDING MA
|
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NBR
|
Bermuda
|
Nabors Industries
|
64 3/8
|
SELL
|
OIL - NATURAL GAS PRODUC
|
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NAT
|
Bermuda
|
Nordic American Tanker Shi
|
3 3/4
|
HOLD-S
|
FREIGHT HANDLING AND SHI
|
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PSFE
|
Bermuda
|
Paysafe Ltd
|
8 3/8
|
HOLD-B
|
|
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RNR
|
Bermuda
|
Renaissancere Holdings Ltd
|
279 3/8
|
HOLD-S
|
INSURANCE/RE-INSURANCE
|
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SDRL
|
Bermuda
|
Seadrill 2021 Ltd
|
34 3/4
|
HOLD-S
|
|
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SFL
|
Bermuda
|
Ship Finance International
|
8 1/4
|
HOLD
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FREIGHT HANDLING AND SHI
|
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SIG
|
Bermuda
|
Signet Jewelers Ltd
|
91 3/8
|
HOLD
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RECREATION - LUXURY PROD
|
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SPNT
|
Bermuda
|
Siriuspoint Ltd
|
20 3/8
|
HOLD
|
|
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SG
|
Bermuda
|
Sweetgreen Inc Cl A
|
7 3/4
|
HOLD
|
INSURANCE/RE-INSURANCE
|
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TK
|
Bermuda
|
Teekay Corporation Ltd
|
9 1/2
|
BUY
|
FREIGHT HANDLING AND SHI
|
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TNK
|
Bermuda
|
Teekay Tankers Ltd
|
58 1/8
|
HOLD-S
|
FREIGHT HANDLING AND SHI
|
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VIK
|
Bermuda
|
Viking Holdings Ltd
|
73 3/8
|
SELL
|
|
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WTM
|
Bermuda
|
White Mountains Insurance
|
2077
|
HOLD-S
|
INSURANCE/RE-INSURANCE
|
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WTRE
|
Bermuda
|
Wisdomtree Global Ex-US Re
|
22 1/8
|
HOLD
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INTR
|
Brazil
|
?
|
8 3/4
|
HOLD
|
|
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LVRO
|
Brazil
|
?
|
1 1/8
|
HOLD
|
|
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XP
|
Brazil
|
?
|
17
|
HOLD
|
|
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AFYA
|
Brazil
|
Afya Ltd Cl A
|
14 7/8
|
HOLD
|
|
|
ABEV
|
Brazil
|
Ambev S.A. ADR
|
2 3/8
|
HOLD
|
FOOD - PACKAGE GOOD/FOOD
|
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ATLX
|
Brazil
|
Atlas Lithium Corp
|
5
|
HOLD
|
|
|
BBD
|
Brazil
|
Banco Bradesco S.A. ADR
|
3 3/8
|
HOLD
|
BANKING
|
|
BBDO
|
Brazil
|
Banco Bradesco S.A. ADR
|
3
|
HOLD
|
BANKING
|
|
BSBR
|
Brazil
|
Banco Santander Brasil S.A
|
6 1/8
|
HOLD-S
|
BANKING
|
|
LND
|
Brazil
|
Brasilagro ADR
|
3 5/8
|
HOLD
|
REAL ESTATE - INVESTMENT
|
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BAK
|
Brazil
|
Braskem S.A. ADR
|
2 7/8
|
HOLD
|
CHEMICALS/AGRO CHEMICALS
|
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CINT
|
Brazil
|
CI&T Inc Cl A
|
4 5/8
|
HOLD
|
|
|
SBS
|
Brazil
|
Cia DE Saneamento Basico D
|
24 1/4
|
HOLD
|
UTILITIES - GAS AND OTHE
|
|
CIG
|
Brazil
|
Comp En DE MN Cemig ADR
|
2
|
HOLD
|
UTILITIES - ELECTRIC
|
|
ELP
|
Brazil
|
Companhia Paranaense DE En
|
9 1/4
|
HOLD-B
|
UTILITIES - ELECTRIC
|
|
ELPC
|
Brazil
|
Companhia Paranaense DE En
|
9 1/8
|
HOLD
|
|
|
SID
|
Brazil
|
Companhia Siderurgica Naci
|
1 3/4
|
HOLD-S
|
METALS IRON AND STEEL
|
|
CSAN
|
Brazil
|
Cosan Sa Spon ADR WI
|
3 3/4
|
HOLD-B
|
|
|
GGB
|
Brazil
|
Gerdau S.A. ADR
|
3 7/8
|
SELL
|
METALS IRON AND STEEL
|
|
ITUB
|
Brazil
|
Itau Unibanco Banco Holdin
|
7 3/8
|
HOLD
|
BANKING
|
|
NVNI
|
Brazil
|
Nvni Group Limited
|
2 7/8
|
HOLD
|
|
|
PAGS
|
Brazil
|
Pagseguro Digital Ltd Cl A
|
9 3/4
|
HOLD
|
CREDIT/FINANCE/MORTGAGES
|
|
PBR
|
Brazil
|
Petroleo Brasileiro S.A. P
|
11 5/8
|
HOLD-B
|
OIL - NATURAL GAS PRODUC
|
|
STNE
|
Brazil
|
Stoneco Ltd Cl A
|
14 5/8
|
HOLD
|
BUSINESS DATA PROCESSING
|
|
SUZ
|
Brazil
|
Suzano Papel E Celul ADR
|
9 1/8
|
HOLD
|
PAPER AND PACKAGING PROD
|
|
VIV
|
Brazil
|
Telecomunicacoes DE Sao Pa
|
12 1/8
|
HOLD
|
COMMUNICATIONS/WIRELINE
|
|
TIMB
|
Brazil
|
Tim S.A. ADR
|
20 1/4
|
HOLD
|
|
|
UGP
|
Brazil
|
Ultrapar Participacoes S.A
|
3 3/4
|
BUY
|
OIL REFINING AND MARKETI
|
|
VALE
|
Brazil
|
Vale S.A. ADR
|
13 7/8
|
SELL
|
METALS - RARE
|
|
VSTA
|
Brazil
|
Vasta Platform Ltd Cl A
|
4 3/4
|
HOLD
|
|
|
VINP
|
Brazil
|
Vinci Compass Investments
|
13 1/4
|
SELL
|
|
|
ZENV
|
Brazil
|
Zenvia Inc Cl A
|
0 7/8
|
HOLD-B
|
|
.
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|
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|
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|
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|
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|
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|
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CIGI
|
Canada
|
?
|
146 3/4
|
HOLD
|
REAL ESTATE - INVESTMENT
|
|
CMND
|
Canada
|
?
|
2 3/8
|
HOLD-S
|
|
|
CRDL
|
Canada
|
?
|
1
|
HOLD
|
|
|
CRON
|
Canada
|
?
|
2 5/8
|
HOLD
|
DRUG MANUFACTURES/PHARMA
|
|
CSIQ
|
Canada
|
?
|
19 3/8
|
HOLD
|
ELECTRONICS/RECORDING MA
|
|
FLGC
|
Canada
|
?
|
7 3/8
|
HOLD-B
|
|
|
FMST
|
Canada
|
?
|
2 1/8
|
HOLD
|
|
|
FSV
|
Canada
|
?
|
156 1/8
|
HOLD-B
|
REAL ESTATE - INVESTMENT
|
|
INM
|
Canada
|
?
|
1 1/4
|
HOLD-B
|
|
|
LEXX
|
Canada
|
?
|
0 5/8
|
BUY
|
|
|
LGO
|
Canada
|
?
|
1
|
HOLD
|
|
|
LITM
|
Canada
|
?
|
3 1/2
|
HOLD
|
|
|
LOOP
|
Canada
|
?
|
1
|
HOLD
|
REAL ESTATE - INVESTMENT
|
|
LULU
|
Canada
|
?
|
216 1/4
|
HOLD-S
|
TEXTILES - APPAREL/APPAR
|
|
OAKU
|
Canada
|
?
|
12 1/8
|
BUY
|
|
|
OGI
|
Canada
|
?
|
1 5/8
|
HOLD
|
|
|
ONCY
|
Canada
|
?
|
0 7/8
|
HOLD
|
DRUG MANUFACTURES/PHARMA
|
|
OTEX
|
Canada
|
?
|
32 3/8
|
HOLD-B
|
BUSINESS DATA PROCESSING
|
|
PBM
|
Canada
|
?
|
0 3/4
|
HOLD-B
|
|
|
PMN
|
Canada
|
?
|
8 3/8
|
SELL
|
|
|
POET
|
Canada
|
?
|
7 1/8
|
HOLD
|
|
|
PROF
|
Canada
|
?
|
8 3/8
|
SELL
|
|
|
REAX
|
Canada
|
?
|
3 7/8
|
HOLD
|
|
|
RPTX
|
Canada
|
?
|
2 1/2
|
SELL
|
|
|
UROY
|
Canada
|
?
|
3 7/8
|
HOLD
|
|
|
USGO
|
Canada
|
?
|
9 1/4
|
BUY
|
|
|
XENE
|
Canada
|
?
|
40 1/2
|
HOLD
|
DRUG MANUFACTURES/PHARMA
|
|
XRTX
|
Canada
|
?
|
0 1/2
|
HOLD-B
|
|
|
AZ
|
Canada
|
A2Z Cust2Mate Solutions Co
|
7 5/8
|
HOLD
|
|
|
ABCL
|
Canada
|
Abcellera Biologics Inc
|
4 1/8
|
HOLD
|
|
|
ABVE
|
Canada
|
Above Food Ingredients Inc
|
2 1/4
|
HOLD
|
|
|
ACHV
|
Canada
|
Achieve Life Sciences Inc
|
5 3/8
|
SELL
|
DRUG MANUFACTURES/PHARMA
|
|
ADUR
|
Canada
|
Aduro Clean Technologies I
|
13
|
HOLD
|
|
|
AEM
|
Canada
|
Agnico-Eagle Mines Ltd
|
183 1/2
|
HOLD-S
|
METALS - RARE
|
|
AGI
|
Canada
|
Alamos Gold Inc
|
41
|
SELL
|
METALS - RARE
|
|
ASTL
|
Canada
|
Algoma Steel Group Inc
|
4 1/4
|
HOLD
|
|
|
AQN
|
Canada
|
Algonquin Power & Util
|
6 1/4
|
HOLD-S
|
UTILITIES - ELECTRIC
|
|
ACOG
|
Canada
|
Alpha Cognition Inc
|
6 5/8
|
HOLD
|
|
|
APT
|
Canada
|
Alpha Pro Tech
|
4 5/8
|
BUY
|
BUILDING AND BUILDING MA
|
|
USAS
|
Canada
|
Americas Gold and Silver C
|
5 1/4
|
HOLD-S
|
METALS - RARE
|
|
ABUS
|
Canada
|
Arbutus Biopharma Corp
|
4 5/8
|
HOLD
|
DRUG MANUFACTURES/PHARMA
|
|
ARMN
|
Canada
|
Aris Mining Corp
|
16 3/4
|
SELL
|
|
|
ATS
|
Canada
|
Ats Corp Cda
|
28 1/4
|
HOLD
|
|
|
AUPH
|
Canada
|
Aurinia Pharm Ord
|
15 5/8
|
HOLD-S
|
DRUG MANUFACTURES/PHARMA
|
|
ACB
|
Canada
|
Aurora Cannabis Inc
|
4 1/8
|
HOLD-B
|
DRUG MANUFACTURES/PHARMA
|
|
AUST
|
Canada
|
Austin Gold Corp
|
1 5/8
|
BUY
|
|
|
ASM
|
Canada
|
Avino Silver & Gold
|
6
|
HOLD-S
|
METALS - RARE
|
|
BTG
|
Canada
|
B2Gold Corp
|
4 3/8
|
HOLD
|
METALS - RARE
|
|
BLDP
|
Canada
|
Ballard Power Sys
|
2 5/8
|
BUY
|
ELECTRICAL EQUIPMENT
|
|
BMO
|
Canada
|
Bank of Montreal
|
133 1/2
|
HOLD-S
|
BANKING
|
|
BNS
|
Canada
|
Bank of Nova Scotia
|
72 3/4
|
SELL
|
BANKING
|
|
BLCO
|
Canada
|
Bausch & Lomb Corp
|
17 3/8
|
SELL
|
|
|
BHC
|
Canada
|
Bausch Health Companies In
|
7 3/4
|
HOLD-S
|
DRUG MANUFACTURES/PHARMA
|
|
BTE
|
Canada
|
Baytex Energy Corp
|
3 1/4
|
SELL
|
|
|
BCE
|
Canada
|
BCE Inc
|
23 3/4
|
HOLD
|
COMMUNICATIONS/WIRELINE
|
|
BHST
|
Canada
|
Bioharvest Sciences Inc
|
5 1/8
|
HOLD-B
|
|
|
BGI
|
Canada
|
Birks Group Inc
|
0 7/8
|
HOLD-B
|
RECREATION - LUXURY PROD
|
|
BITF
|
Canada
|
Bitfarms Ltd
|
2 7/8
|
HOLD
|
|
|
BB
|
Canada
|
Blackberry Ltd
|
3 3/4
|
HOLD-B
|
COMMUNICATIONS/WIRELINE
|
|
BRLS
|
Canada
|
Borealis Foods Inc
|
1 1/2
|
HOLD-B
|
|
|
BRAG
|
Canada
|
Bragg Gaming Group Inc
|
2 1/4
|
BUY
|
|
|
GRO
|
Canada
|
Brazil Potash Corp
|
2 1/8
|
HOLD
|
|
|
BCTX
|
Canada
|
Briacell Therapeutics Corp
|
7 1/4
|
HOLD
|
|
|
DRUG
|
Canada
|
Bright Minds Biosciences I
|
90
|
SELL
|
|
|
BAM
|
Canada
|
Brookfield Asset Managemen
|
53
|
HOLD
|
REAL ESTATE
|
|
BN
|
Canada
|
Brookfield Corp
|
46 7/8
|
HOLD
|
|
|
CAE
|
Canada
|
Cae Inc
|
32 1/4
|
SELL
|
AEROSPACE
|
|
CCJ
|
Canada
|
Cameco Corp
|
103 1/2
|
HOLD-S
|
METALS - RARE
|
|
GOOS
|
Canada
|
Canada Goose Holdings Inc
|
13 3/4
|
HOLD
|
TEXTILES - APPAREL/APPAR
|
|
CM
|
Canada
|
Canadian Imperial Bank of
|
92
|
SELL
|
BANKING
|
|
CNI
|
Canada
|
Canadian National Railway
|
98 7/8
|
HOLD-S
|
RAILROADS/LAND TRANSPORT
|
|
CNQ
|
Canada
|
Canadian Natural Resources
|
31 3/8
|
HOLD
|
OIL - NATURAL GAS PRODUC
|
|
CP
|
Canada
|
Canadian Pacific Kansas Ci
|
71 1/2
|
HOLD
|
RAILROADS/LAND TRANSPORT
|
|
CGC
|
Canada
|
Canopy Growth Corp
|
1 1/4
|
HOLD
|
DRUG MANUFACTURES/PHARMA
|
|
CLS
|
Canada
|
Celestica Inc
|
284 3/8
|
HOLD
|
ELECTRONICS/RECORDING MA
|
|
CVE
|
Canada
|
Cenovus Energy Inc
|
16 1/4
|
HOLD
|
OIL - NATURAL GAS PRODUC
|
|
CGAU
|
Canada
|
Centerra Gold Inc
|
15 1/4
|
SELL
|
|
|
GIB
|
Canada
|
CGI Group
|
94
|
HOLD
|
BUSINESS DATA PROCESSING
|
|
CIO
|
Canada
|
City Office REIT Inc
|
6 7/8
|
HOLD-S
|
REAL ESTATE - INVESTMENT
|
|
CNL
|
Canada
|
Collective Mng Ltd
|
14 5/8
|
HOLD-S
|
|
|
CYBN
|
Canada
|
Cybin Inc
|
8 1/4
|
SELL
|
|
|
QBTS
|
Canada
|
D-Wave Quantum Inc
|
29 3/8
|
HOLD
|
|
|
DC
|
Canada
|
Dakota Gold Corp
|
5 3/4
|
HOLD-S
|
|
|
TRIL
|
Canada
|
DeFiance Trillion Dollar C
|
20
|
HOLD
|
|
|
DNN
|
Canada
|
Denison Mines Corp
|
3 1/4
|
SELL
|
METALS - RARE
|
|
DSGX
|
Canada
|
Descartes Sys Group
|
85 5/8
|
HOLD-B
|
BUSINESS DATA PROCESSING
|
|
DEVS
|
Canada
|
Devvstream Corp
|
1 1/4
|
HOLD-B
|
|
|
DCBO
|
Canada
|
Docebo Inc
|
22
|
HOLD-B
|
|
|
DPRO
|
Canada
|
Draganfly Inc
|
9
|
HOLD-S
|
|
|
EDSA
|
Canada
|
Edesa Biotech Inc
|
1 1/2
|
HOLD-B
|
|
|
EGO
|
Canada
|
Eldorado Gold Corp
|
37 1/8
|
SELL
|
METALS - RARE
|
|
ELBM
|
Canada
|
Electra Battery Materials
|
0 7/8
|
HOLD
|
|
|
ELVA
|
Canada
|
Electrovaya Inc
|
8 5/8
|
SELL
|
|
|
ENB
|
Canada
|
Enbridge Inc
|
45 1/8
|
HOLD-B
|
OIL REFINING AND MARKETI
|
|
EXK
|
Canada
|
Endeavour Silver Corp
|
9 5/8
|
HOLD-S
|
METALS - RARE
|
|
EFXT
|
Canada
|
Enerflex Ltd
|
15
|
SELL
|
|
|
ENGN
|
Canada
|
Engene Holdings Inc
|
8 1/2
|
HOLD
|
|
|
EQX
|
Canada
|
Equinox Gold Corp
|
14 1/4
|
SELL
|
|
|
ERO
|
Canada
|
Ero Copper Corp
|
28 1/2
|
SELL
|
|
|
EPRX
|
Canada
|
Eupraxia Pharmaceuticals I
|
8 1/2
|
SELL
|
|
|
AG
|
Canada
|
First Majestic Silver
|
17 3/4
|
SELL
|
METALS - RARE
|
|
FSI
|
Canada
|
Flexible Solutions Interna
|
6 3/4
|
HOLD
|
CHEMICALS/AGRO CHEMICALS
|
|
FTS
|
Canada
|
Fortis Inc
|
51 3/4
|
HOLD
|
UTILITIES - ELECTRIC
|
|
FSM
|
Canada
|
Fortuna Mines
|
9 3/4
|
HOLD-S
|
METALS - RARE
|
|
FNV
|
Canada
|
Franco Nev Corp
|
222 1/4
|
HOLD-S
|
METALS - RARE
|
|
FURY
|
Canada
|
Fury Gold Mines Ltd
|
0 1/2
|
HOLD
|
|
|
GAU
|
Canada
|
Galiano Gold Inc
|
2 1/2
|
HOLD-S
|
|
|
GAME
|
Canada
|
Gamesquare Holdings Inc
|
0 3/8
|
HOLD
|
|
|
GFL
|
Canada
|
Gfl Environmental Inc
|
41 3/4
|
HOLD-W
|
|
|
GIL
|
Canada
|
Gildan Activewear
|
63 1/2
|
HOLD-S
|
TEXTILES - APPAREL/APPAR
|
|
GROY
|
Canada
|
Gold Royalty Corp
|
4 3/8
|
HOLD-S
|
|
|
GLDG
|
Canada
|
Goldmining Inc
|
1 1/4
|
HOLD
|
|
|
GTE
|
Canada
|
Gran Tierra Energy Inc
|
4 1/8
|
HOLD
|
OIL - NATURAL GAS PRODUC
|
|
GFR
|
Canada
|
Greenfire Resources Ltd
|
4 1/2
|
HOLD
|
|
|
GP
|
Canada
|
Greenpower Motor Company
|
0 3/4
|
HOLD-B
|
|
|
HITI
|
Canada
|
High Tide Inc
|
2 5/8
|
HOLD
|
|
|
HIVE
|
Canada
|
Hive Digital Technologies
|
3 1/8
|
HOLD
|
|
|
HBM
|
Canada
|
Hudbay Minerals Inc
|
20 7/8
|
SELL
|
METALS - RARE
|
|
HUT
|
Canada
|
Hut 8 Corp
|
58 1/2
|
HOLD-S
|
|
|
IAG
|
Canada
|
Iamgold Corp
|
16 5/8
|
SELL
|
METALS - RARE
|
|
IMAX
|
Canada
|
Imax Corp
|
34
|
HOLD
|
RECREATION - MOVIES/SPOR
|
|
IMO
|
Canada
|
Imperial Oil Ltd
|
88 1/2
|
HOLD
|
OIL - NATURAL GAS PRODUC
|
|
ITRG
|
Canada
|
Integra Resources Corp
|
3 3/4
|
HOLD-S
|
|
|
THM
|
Canada
|
International Tower Hill M
|
2
|
HOLD-S
|
METALS - RARE
|
|
IE
|
Canada
|
Ivanhoe Electric Inc
|
16 1/8
|
HOLD-S
|
|
|
KFS
|
Canada
|
Kingsway Financial Service
|
11 3/4
|
HOLD-B
|
INSURANCE/RE-INSURANCE
|
|
KGC
|
Canada
|
Kinross Gold Corp
|
30 1/4
|
SELL
|
METALS - RARE
|
|
LSPD
|
Canada
|
Lightspeed Commerce Inc
|
12 1/8
|
HOLD
|
|
|
LAC
|
Canada
|
Lithium Americas Corp
|
5 3/8
|
HOLD
|
METALS - RARE
|
|
MGA
|
Canada
|
Magna International
|
56 1/2
|
SELL
|
AUTOMOTIVE/TRUCK MAKERS/
|
|
MFC
|
Canada
|
Manulife Financial Corp
|
37
|
SELL
|
INSURANCE/RE-INSURANCE
|
|
MUX
|
Canada
|
Mcewen Inc
|
20
|
HOLD-S
|
METALS - RARE
|
|
MDCX
|
Canada
|
Medicus Pharma Ltd
|
1 1/2
|
HOLD-W
|
|
|
MERC
|
Canada
|
Mercer Intl Inc
|
2 3/8
|
HOLD
|
PAPER AND PACKAGING PROD
|
|
MTA
|
Canada
|
Metalla Royalty and Stream
|
8 1/8
|
SELL
|
|
|
MEOH
|
Canada
|
Methanex Corp
|
44 7/8
|
SELL
|
CHEMICALS/AGRO CHEMICALS
|
|
MIST
|
Canada
|
Milestone Pharmaceuticals
|
2 1/8
|
HOLD
|
|
|
MNMD
|
Canada
|
Mind Medicine Mindmed Inc
|
14 3/8
|
SELL
|
|
|
NFGC
|
Canada
|
New Found Gold Corp
|
2 7/8
|
HOLD-S
|
|
|
NGD
|
Canada
|
New Gold Inc
|
9 1/2
|
SELL
|
METALS - RARE
|
|
HOVR
|
Canada
|
New Horizon Aircraft Ltd
|
2 1/8
|
HOLD
|
|
|
NEWP
|
Canada
|
New Pacific Metals Corp
|
3 1/2
|
SELL
|
|
|
NXE
|
Canada
|
Nexgen Energy Ltd
|
10 5/8
|
SELL
|
METALS - RARE
|
|
NOA
|
Canada
|
North American Constructio
|
15
|
HOLD
|
OIL - NATURAL GAS PRODUC
|
|
NAK
|
Canada
|
Northern Dynasty Minerals
|
2
|
HOLD-S
|
METALS - RARE
|
|
NMG
|
Canada
|
Nouveau Monde Graphite Inc
|
2 3/4
|
HOLD
|
|
|
NG
|
Canada
|
Novagold Resources Inc
|
10
|
HOLD-S
|
METALS - RARE
|
|
NTR
|
Canada
|
Nutrien Ltd
|
60 1/2
|
HOLD
|
CHEMICALS/AGRO CHEMICALS
|
|
OBE
|
Canada
|
Obsidian Energy Ltd
|
6
|
HOLD
|
|
|
OR
|
Canada
|
OR Royalties Inc
|
37 3/4
|
HOLD-S
|
METALS - RARE
|
|
ORLA
|
Canada
|
Orla Mining
|
14 1/8
|
HOLD-S
|
|
|
ODV
|
Canada
|
Osisko Dev Corp
|
3 1/2
|
HOLD
|
|
|
PAAS
|
Canada
|
Pan Amer Silver Corp
|
52 1/2
|
SELL
|
METALS - RARE
|
|
PBA
|
Canada
|
Pembina Pipeline Cor
|
36 1/2
|
HOLD-B
|
OIL REFINING AND MARKETI
|
|
PAPL
|
Canada
|
Pineapple Financial Inc
|
2 1/2
|
HOLD
|
|
|
PLG
|
Canada
|
Platinum Group Metals Ltd
|
2 3/8
|
HOLD
|
METALS - RARE
|
|
SUUN
|
Canada
|
Powerbank Corporation
|
1 1/2
|
HOLD
|
|
|
PDS
|
Canada
|
Precision Drilling Corp
|
72 3/8
|
SELL
|
OIL - NATURAL GAS PRODUC
|
|
QNTM
|
Canada
|
Quantum Biopharma Ltd
|
7 1/4
|
BUY
|
|
|
RBA
|
Canada
|
Rb Global Inc
|
108 1/8
|
HOLD
|
BUSINESS SERVICES/WASTE/
|
|
QSR
|
Canada
|
Restaurant Brands Internat
|
68
|
HOLD
|
HOTELS MOTELS RESTAURANT
|
|
RCI
|
Canada
|
Rogers Communication
|
36 5/8
|
HOLD
|
COMMUNICATIONS/WIRELINE
|
|
RY
|
Canada
|
Royal Bank of Canada
|
169 7/8
|
SELL
|
BANKING
|
|
SANG
|
Canada
|
Sangoma Technologies Corp
|
4 7/8
|
HOLD-B
|
|
|
SA
|
Canada
|
Seabridge Gold
|
31
|
SELL
|
METALS - RARE
|
|
SHOP
|
Canada
|
Shopify Inc
|
165 1/2
|
HOLD
|
BUSINESS DATA PROCESSING
|
|
SGML
|
Canada
|
Sigma Lithium Corp
|
13 1/4
|
SELL
|
|
|
SVM
|
Canada
|
Silvercorp Metals Inc
|
8 7/8
|
SELL
|
METALS - RARE
|
|
SKE
|
Canada
|
Skeena Resources Ltd
|
24 1/2
|
SELL
|
|
|
SNDL
|
Canada
|
Sndl Inc
|
1 5/8
|
HOLD-B
|
|
|
SLSR
|
Canada
|
Solaris Res Inc
|
8
|
SELL
|
|
|
SOBO
|
Canada
|
South Bow Corp
|
26 1/8
|
HOLD-B
|
|
|
ANY
|
Canada
|
Sphere 3D Corp
|
0 1/4
|
BUY
|
BUSINESS DATA PROCESSING
|
|
SII
|
Canada
|
Sprott Inc
|
103 1/2
|
SELL
|
|
|
CEF
|
Canada
|
Sprott Physical Gold & Sil
|
47 5/8
|
SELL
|
CREDIT/FINANCE/MORTGAGES
|
|
PHYS
|
Canada
|
Sprott Physical Gold Trust
|
34
|
SELL
|
INVESTMENTS/MONEY MANAGE
|
|
SPPP
|
Canada
|
Sprott Physical Platinum a
|
18 3/8
|
SELL
|
INVESTMENTS/MONEY MANAGE
|
|
PSLV
|
Canada
|
Sprott Physical Silver Tru
|
25
|
BUY
|
INVESTMENTS/MONEY MANAGE
|
|
SSRM
|
Canada
|
Ssr Mining Inc
|
21 1/2
|
HOLD
|
METALS - RARE
|
|
SLI
|
Canada
|
Standard Lithium Ltd
|
5
|
HOLD-S
|
|
|
STN
|
Canada
|
Stantec Inc
|
96
|
HOLD-B
|
BUSINESS SERVICES/WASTE/
|
|
SLF
|
Canada
|
Sun Life Financial Inc
|
62 5/8
|
HOLD-S
|
INSURANCE/RE-INSURANCE
|
|
SU
|
Canada
|
Suncor Energy Inc
|
45 3/8
|
HOLD-S
|
OIL - NATURAL GAS PRODUC
|
|
STKL
|
Canada
|
Sunopta Inc
|
3 3/4
|
HOLD-B
|
FOOD - PACKAGE GOOD/FOOD
|
|
SBFM
|
Canada
|
Sunshine Biopharma
|
1 1/4
|
HOLD
|
|
|
TGB
|
Canada
|
Taseko Mines Ltd
|
5 3/4
|
SELL
|
METALS - RARE
|
|
TRP
|
Canada
|
TC Energy Corp
|
53 3/4
|
HOLD
|
OIL REFINING AND MARKETI
|
|
TECK
|
Canada
|
Teck Resources Ltd
|
48 1/2
|
SELL
|
METALS - RARE
|
|
TSAT
|
Canada
|
Telesat Corp Cl A
|
30 1/2
|
HOLD
|
|
|
TU
|
Canada
|
Telus Corp
|
13 3/8
|
HOLD-B
|
COMMUNICATIONS/WIRELINE
|
|
TFII
|
Canada
|
Tfi International Inc
|
109 3/4
|
SELL
|
|
|
TRI
|
Canada
|
Thomson Reuters Corp
|
128 7/8
|
BUY
|
PUBLISHING/MEDIA CONGLOM
|
|
TLRY
|
Canada
|
Tilray Brands Inc
|
9 1/8
|
SELL
|
DRUG MANUFACTURES/PHARMA
|
|
TMC
|
Canada
|
Tmc The Metals Company
|
7 1/4
|
HOLD
|
|
|
TD
|
Canada
|
Toronto Dominion Bank
|
94 3/8
|
SELL
|
BANKING
|
|
TAC
|
Canada
|
Transalta Corp
|
12 1/8
|
HOLD-B
|
UTILITIES - ELECTRIC
|
|
TMQ
|
Canada
|
Trilogy Metals Inc
|
5
|
HOLD-S
|
METALS - RARE
|
|
TFPM
|
Canada
|
Triple Flag Precious Metal
|
34 1/4
|
HOLD-S
|
|
|
TRX
|
Canada
|
Trx Gold Corp
|
0 7/8
|
SELL
|
METALS - RARE
|
|
TCX
|
Canada
|
Tucows Inc Cl A
|
23 3/8
|
HOLD-S
|
BUSINESS DATA PROCESSING
|
|
VERO
|
Canada
|
Venus Concept Inc
|
1 1/2
|
BUY
|
|
|
VET
|
Canada
|
Vermilion Energy Inc
|
8
|
HOLD
|
OIL - NATURAL GAS PRODUC
|
|
VBNK
|
Canada
|
Versabank
|
14 7/8
|
SELL
|
|
|
VS
|
Canada
|
Versus Systems Inc
|
1 1/4
|
HOLD-B
|
|
|
VFF
|
Canada
|
Village Farms Intl
|
3 1/2
|
HOLD
|
FOOD - PACKAGE GOOD/FOOD
|
|
VMAR
|
Canada
|
Vision Marine Technologies
|
0 1/8
|
BUY
|
|
|
GV
|
Canada
|
Visionary Holdings Inc
|
1 1/4
|
HOLD
|
|
|
VZLA
|
Canada
|
Vizsla Silver Corp
|
5 1/2
|
HOLD-S
|
|
|
VOXR
|
Canada
|
Vox Royalty Corp
|
4 1/2
|
HOLD
|
|
|
WCN
|
Canada
|
Waste Connections Inc
|
167 1/2
|
HOLD-B
|
BUSINESS SERVICES/WASTE/
|
|
WFG
|
Canada
|
West Fraser Timber L
|
62 1/8
|
HOLD
|
|
|
WRN
|
Canada
|
Western Copper Corp
|
2 7/8
|
SELL
|
METALS - RARE
|
|
WPRT
|
Canada
|
Westport Fuel Systems Inc
|
2
|
HOLD
|
AUTOMOTIVE/TRUCK MAKERS/
|
|
WPM
|
Canada
|
Wheaton Precious Metals
|
122 1/8
|
SELL
|
METALS - RARE
|
|
WKSP
|
Canada
|
Worksport Ltd
|
2 1/4
|
HOLD
|
|
|
ZENA
|
Canada
|
Zenatech Inc
|
3 7/8
|
HOLD
|
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
|
CISS
|
Cayman Islands
|
?
|
0 1/8
|
HOLD-W
|
|
|
CRDO
|
Cayman Islands
|
?
|
141 1/2
|
HOLD
|
|
|
CWCO
|
Cayman Islands
|
?
|
35 3/4
|
HOLD-S
|
UTILITIES - GAS AND OTHE
|
|
LEGN
|
Cayman Islands
|
?
|
23
|
HOLD-W
|
|
|
ONC
|
Cayman Islands
|
?
|
321 3/4
|
BUY
|
|
|
OXBR
|
Cayman Islands
|
?
|
1 1/4
|
HOLD
|
INSURANCE/RE-INSURANCE
|
|
BON
|
Cayman Islands
|
Bon Natural Life Ltd
|
1 5/8
|
HOLD
|
|
|
EJH
|
Cayman Islands
|
E-Home Household Service H
|
0 3/4
|
HOLD-B
|
|
|
FG
|
Cayman Islands
|
F&G Annuities & Life Inc
|
28 5/8
|
HOLD-B
|
|
|
FN
|
Cayman Islands
|
Fabrinet
|
437
|
HOLD
|
HEALTH SERVICES AND SUPP
|
|
FDP
|
Cayman Islands
|
Fresh Del Monte Produce
|
35 1/2
|
HOLD
|
FOOD - PACKAGE GOOD/FOOD
|
|
GLRE
|
Cayman Islands
|
Greenlight Cap. Re.
|
14 1/8
|
HOLD-S
|
INSURANCE/RE-INSURANCE
|
|
HLF
|
Cayman Islands
|
Herbalife Ltd
|
14 1/2
|
SELL
|
COSMETICS AND PERSONAL I
|
|
NU
|
Cayman Islands
|
Nu Holdings Ltd Cl A
|
17 3/8
|
HOLD-S
|
|
|
PAX
|
Cayman Islands
|
PAXSON COMM CORP -CL A
|
17 1/2
|
SELL
|
|
|
SELX
|
Cayman Islands
|
Semilux International Ltd
|
0 3/4
|
HOLD
|
|
|
TBPH
|
Cayman Islands
|
Theravance Bio Ord
|
18 3/4
|
BUY
|
DRUG MANUFACTURES/PHARMA
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
|
DOX
|
Channel Islands
|
Amdocs Ltd Ord
|
83 1/2
|
HOLD
|
BUSINESS DATA PROCESSING
|
|
GOLD
|
Channel Islands
|
Barrick Mining Corp
|
37 3/4
|
SELL
|
METALS - RARE
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
|
AKO-B
|
Chile
|
|
.00000
|
HOLD-W
|
|
|
BCH
|
Chile
|
Banco DE Chile ADR
|
40
|
SELL
|
BANKING
|
|
BSAC
|
Chile
|
Banco Santander Chile ADR
|
32 1/8
|
SELL
|
BANKING
|
|
CCU
|
Chile
|
Compania Cervecerias Unida
|
13 5/8
|
HOLD-S
|
FOOD - PACKAGE GOOD/FOOD
|
|
ENIC
|
Chile
|
Enersis Chile S.A. ADR
|
4 1/8
|
SELL
|
UTILITIES - ELECTRIC
|
|
GPRK
|
Chile
|
Geopark Hlds Lmtd
|
7
|
HOLD
|
OIL - NATURAL GAS PRODUC
|
|
LTM
|
Chile
|
Latam Airlines Group S.A.
|
57 3/4
|
SELL
|
|
|
SQM
|
Chile
|
Sociedad Quimica Y Minera
|
74
|
SELL
|
CHEMICALS/AGRO CHEMICALS
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
|
YI
|
China
|
111 Inc ADR
|
2 5/8
|
BUY
|
|
|
YQ
|
China
|
17 Education & Technology
|
3 3/8
|
HOLD
|
|
|
MASK
|
China
|
3 E Network Technology Gro
|
0 3/8
|
HOLD
|
|
|
KRKR
|
China
|
36Kr Holdings Inc ADR
|
4 1/8
|
HOLD-B
|
|
|
COE
|
China
|
51Talk Online Education Gr
|
28 3/4
|
HOLD-W
|
PERSONAL SERVICES/EDUCAT
|
|
JFU
|
China
|
9F Inc ADR
|
7 1/4
|
HOLD-S
|
|
|
CHR
|
China
|
?
|
1 1/2
|
SELL
|
|
|
CHSN
|
China
|
?
|
2 1/8
|
HOLD
|
|
|
CLPS
|
China
|
?
|
0 7/8
|
HOLD
|
BUSINESS DATA PROCESSING
|
|
CNET
|
China
|
?
|
1 1/4
|
HOLD-B
|
BUSINESS SERVICES/WASTE/
|
|
CNEY
|
China
|
?
|
0 5/8
|
BUY
|
|
|
CNTB
|
China
|
?
|
2 1/8
|
HOLD
|
|
|
CPOP
|
China
|
?
|
0 3/8
|
HOLD-B
|
|
|
CREG
|
China
|
?
|
1 3/8
|
HOLD
|
BUSINESS SERVICES/WASTE/
|
|
FAMI
|
China
|
?
|
1 3/8
|
HOLD
|
FOOD - PACKAGE GOOD/FOOD
|
|
FLX
|
China
|
?
|
3 1/8
|
HOLD
|
|
|
FTFT
|
China
|
?
|
0 5/8
|
BUY
|
FOOD - PACKAGE GOOD/FOOD
|
|
FVN
|
China
|
?
|
10 1/2
|
HOLD-S
|
|
|
FVNNU
|
China
|
?
|
11 1/4
|
BUY
|
|
|
ICG
|
China
|
?
|
1 3/4
|
HOLD
|
|
|
IFBD
|
China
|
?
|
1
|
HOLD
|
|
|
INLF
|
China
|
?
|
0 1/2
|
HOLD-B
|
|
|
IQ
|
China
|
?
|
2
|
HOLD
|
BUSINESS DATA PROCESSING
|
|
IZM
|
China
|
?
|
2 1/8
|
HOLD
|
|
|
LBGJ
|
China
|
?
|
0 5/8
|
HOLD
|
|
|
LGCL
|
China
|
?
|
2
|
HOLD
|
|
|
LI
|
China
|
?
|
16 7/8
|
BUY
|
|
|
LICN
|
China
|
?
|
3
|
HOLD
|
|
|
LOBO
|
China
|
?
|
0 1/2
|
HOLD
|
|
|
LOT
|
China
|
?
|
1 1/4
|
HOLD-B
|
|
|
LSE
|
China
|
?
|
4 1/2
|
HOLD-B
|
|
|
LX
|
China
|
?
|
3
|
HOLD-W
|
CREDIT/FINANCE/MORTGAGES
|
|
LXEH
|
China
|
?
|
0 1/8
|
HOLD-B
|
|
|
OCG
|
China
|
?
|
.02150
|
HOLD-W
|
|
|
ORIS
|
China
|
?
|
1 1/8
|
SELL
|
|
|
PAVS
|
China
|
?
|
2 1/8
|
HOLD-S
|
|
|
PDD
|
China
|
?
|
121 1/2
|
HOLD
|
RECREATION - LUXURY PROD
|
|
PETZ
|
China
|
?
|
1
|
HOLD
|
FOOD - PACKAGE GOOD/FOOD
|
|
PONY
|
China
|
?
|
17
|
HOLD
|
|
|
PTHL
|
China
|
?
|
0 3/8
|
HOLD-B
|
|
|
RAYA
|
China
|
?
|
3 3/4
|
HOLD
|
|
|
RCON
|
China
|
?
|
1 1/2
|
HOLD
|
OIL - NATURAL GAS PRODUC
|
|
RDAC
|
China
|
?
|
8 5/8
|
HOLD-B
|
|
|
RETO
|
China
|
?
|
1 7/8
|
HOLD
|
BUILDING AND BUILDING MA
|
|
UBXG
|
China
|
?
|
1 7/8
|
HOLD
|
|
|
UCAR
|
China
|
?
|
1 1/2
|
HOLD-W
|
|
|
UK
|
China
|
?
|
0 3/4
|
HOLD-B
|
|
|
UPC
|
China
|
?
|
4 1/8
|
HOLD
|
|
|
UTSI
|
China
|
?
|
2 1/2
|
HOLD
|
COMMUNICATIONS/WIRELINE
|
|
UXIN
|
China
|
?
|
3 5/8
|
HOLD
|
BUSINESS DATA PROCESSING
|
|
XHG
|
China
|
?
|
0 7/8
|
HOLD
|
|
|
XNET
|
China
|
?
|
7 3/4
|
HOLD
|
BUSINESS DATA PROCESSING
|
|
XTKG
|
China
|
?
|
0 1/8
|
HOLD-W
|
|
|
ABTS
|
China
|
Abits Group Inc
|
5 1/2
|
HOLD
|
|
|
ABLV
|
China
|
Able View Global Inc Cl B
|
0 5/8
|
HOLD-B
|
|
|
ADAG
|
China
|
Adagene Inc ADR
|
1 5/8
|
HOLD
|
|
|
ATXG
|
China
|
Addentax Group Corp
|
0 3/8
|
HOLD-B
|
|
|
ANL
|
China
|
Adlai Nortye Ltd ADR
|
1 3/8
|
HOLD
|
|
|
CWS
|
China
|
Advisorshares Focused Equi
|
70
|
HOLD
|
INVESTMENTS/MONEY MANAGE
|
|
API
|
China
|
Agora Inc Ads
|
4 1/8
|
HOLD-S
|
|
|
AIFU
|
China
|
Aifu Inc ADR
|
3 1/8
|
HOLD
|
|
|
RERE
|
China
|
Aihuishou International Lt
|
6
|
SELL
|
|
|
AHG
|
China
|
Akso Health Group ADR
|
1 1/4
|
HOLD
|
|
|
BABA
|
China
|
Alibaba Group Holding ADR
|
154 1/2
|
HOLD
|
RECREATION - LUXURY PROD
|
|
ACH
|
China
|
Aluminum Corp of China Ltd
|
2 1/4
|
HOLD-W
|
|
|
AMBO
|
China
|
Ambow Education Holding Lt
|
3
|
HOLD
|
PERSONAL SERVICES/EDUCAT
|
|
AEHL
|
China
|
Antelope Enterprise Hldg L
|
1 1/2
|
HOLD
|
|
|
AACG
|
China
|
Ata Creativity Global ADR
|
0 3/4
|
BUY
|
|
|
ATAI
|
China
|
Atai Life Sciences N.V.
|
3 7/8
|
HOLD
|
|
|
ATAT
|
China
|
Atour Lifestyle Holdings A
|
42 1/8
|
HOLD
|
|
|
JG
|
China
|
Aurora Mobile Ltd ADR
|
6 5/8
|
HOLD
|
BUSINESS DATA PROCESSING
|
|
ATHM
|
China
|
Autohome Inc ADR
|
22 1/2
|
HOLD-B
|
BUSINESS DATA PROCESSING
|
|
AZI
|
China
|
Autozi Internet Technology
|
3 1/8
|
SELL
|
|
|
BIDU
|
China
|
Baidu Inc ADR
|
141 1/8
|
SELL
|
BUSINESS DATA PROCESSING
|
|
BAOS
|
China
|
Baosheng Media Group Holdi
|
2 3/4
|
HOLD
|
|
|
BZUN
|
China
|
Baozun Inc ADR
|
2 3/4
|
HOLD
|
RETAIL TRADE - APPAREL/C
|
|
BDMD
|
China
|
Barchart Market Momentum D
|
1 1/4
|
HOLD
|
|
|
BGM
|
China
|
Bgm Group Ltd
|
4
|
BUY
|
|
|
DSY
|
China
|
Big Tree Cloud Holdings Li
|
0 1/4
|
BUY
|
|
|
BILI
|
China
|
Bilibili Inc ADR
|
28 3/4
|
HOLD-S
|
BUSINESS DATA PROCESSING
|
|
BTBT
|
China
|
Bit Digital Inc
|
2 1/8
|
HOLD
|
|
|
BTOG
|
China
|
Bit Origin Ltd
|
0 1/8
|
HOLD-B
|
|
|
BHAT
|
China
|
Blue Hat Interactive Enter
|
1 1/8
|
HOLD-B
|
|
|
BQ
|
China
|
Boqii Holding Cl A
|
2
|
HOLD
|
|
|
BEDU
|
China
|
Bright Scholar Education H
|
2 1/4
|
SELL
|
PERSONAL SERVICES/EDUCAT
|
|
BTCT
|
China
|
Btc Digital Ltd
|
1 5/8
|
HOLD-B
|
|
|
BNR
|
China
|
Burning Rock Biotech Ltd A
|
23 1/8
|
SELL
|
|
|
CAN
|
China
|
Canaan Inc ADR
|
0 3/4
|
HOLD
|
|
|
CANG
|
China
|
Cango Inc ADR
|
1 1/2
|
BUY
|
BUSINESS DATA PROCESSING
|
|
CASI
|
China
|
Casi Pharmaceuticals Inc
|
0 7/8
|
HOLD-B
|
DRUG MANUFACTURES/PHARMA
|
|
CBAT
|
China
|
Cbak Energy Technology Inc
|
0 7/8
|
HOLD
|
ELECTRONICS/RECORDING MA
|
|
CDTG
|
China
|
Cdt Environmental Technolo
|
0 1/4
|
HOLD-W
|
|
|
CHA
|
China
|
Chagee Holdings Limited AD
|
12 3/4
|
BUY
|
|
|
CCG
|
China
|
Cheche Group Inc Cl A
|
0 3/4
|
BUY
|
|
|
CMCM
|
China
|
Cheetah Mobile Inc ADR
|
6 1/2
|
BUY
|
BUSINESS DATA PROCESSING
|
|
CAAS
|
China
|
China Automotive Sys
|
4 1/2
|
HOLD-S
|
AUTOMOTIVE/TRUCK MAKERS/
|
|
CPHI
|
China
|
China Pharma Holdings
|
1 1/2
|
HOLD
|
HEALTH SERVICES AND SUPP
|
|
SXTC
|
China
|
China Sxt Pharmaceuticals
|
5
|
SELL
|
HEALTH SERVICES AND SUPP
|
|
CD
|
China
|
Chindata Group Holdings Lt
|
5
|
HOLD-W
|
|
|
CNF
|
China
|
Cnfinance Holdings Ltd ADR
|
5 1/4
|
HOLD
|
CREDIT/FINANCE/MORTGAGES
|
|
CCM
|
China
|
Concord Medical Services A
|
4 3/4
|
HOLD
|
HEALTH SERVICES AND SUPP
|
|
DQ
|
China
|
Daqo New Energy ADR
|
25 3/4
|
HOLD
|
ELECTRONICS/RECORDING MA
|
|
DTSS
|
China
|
Datasea Inc
|
0 3/4
|
HOLD-W
|
|
|
DXST
|
China
|
Decent Holding Inc
|
1 1/2
|
HOLD
|
|
|
DDL
|
China
|
Dingdong [Cayman] Ltd ADR
|
2 7/8
|
SELL
|
|
|
DOGZ
|
China
|
Dogness Corp Cl A
|
11
|
HOLD
|
COSMETICS AND PERSONAL I
|
|
DOYU
|
China
|
Douyu International Holdin
|
6 3/4
|
HOLD
|
|
|
DXF
|
China
|
Eason Technology Limited A
|
2 1/8
|
HOLD-B
|
CREDIT/FINANCE/MORTGAGES
|
|
EBON
|
China
|
Ebang International Holdin
|
3 1/2
|
HOLD
|
|
|
ECX
|
China
|
Ecarx Holdings Inc Cl A
|
1 3/4
|
HOLD
|
|
|
EH
|
China
|
Ehang Holdings Ltd ADR
|
14 1/8
|
HOLD-B
|
|
|
ELPW
|
China
|
Elong Power Holding Cl A
|
2 1/8
|
SELL
|
|
|
SOL
|
China
|
Emeren Group Ltd ADR
|
1 7/8
|
HOLD-S
|
ELECTRONICS/RECORDING MA
|
|
EPWK
|
China
|
Epwk Holdings Ltd Cl A
|
0 3/4
|
HOLD
|
|
|
EHGO
|
China
|
Eshallgo Inc Cl A
|
0 1/8
|
BUY
|
|
|
EZGO
|
China
|
Ezgo Technologies Ltd
|
1 7/8
|
SELL
|
|
|
DUO
|
China
|
Fangdd Network Group Ltd A
|
1 1/2
|
HOLD-B
|
|
|
FINV
|
China
|
Finvolution Group ADR
|
5 1/8
|
HOLD-B
|
|
|
FEDU
|
China
|
Four Seasons Education Cay
|
12
|
BUY
|
PERSONAL SERVICES/EDUCAT
|
|
YMM
|
China
|
Full Truck Alliance Ltd AD
|
10 1/2
|
HOLD-B
|
|
|
GMHS
|
China
|
Gamehaus Holdings Inc Cl A
|
1
|
HOLD
|
|
|
GOTU
|
China
|
Gaotu Techedu Inc ADR
|
2 1/2
|
HOLD
|
|
|
GDC
|
China
|
Gd Culture Group Ltd
|
4 3/8
|
HOLD
|
|
|
GDS
|
China
|
Gds Holdings Ltd ADR
|
42 1/4
|
SELL
|
ELECTRONICS/RECORDING MA
|
|
GCT
|
China
|
Gigacloud Technology Inc C
|
41 3/8
|
SELL
|
|
|
GMM
|
China
|
Global Mofy AI Limited
|
1 3/8
|
HOLD-B
|
|
|
GDHG
|
China
|
Golden Heaven Group Holdin
|
2 1/8
|
HOLD-B
|
|
|
GSUN
|
China
|
Golden Sun Health Technolo
|
1 1/4
|
HOLD-B
|
|
|
GTEC
|
China
|
Greenland Technologies Hol
|
0 7/8
|
BUY
|
|
|
GHG
|
China
|
Greentree Hospitality Grou
|
1 5/8
|
HOLD-B
|
HOTELS MOTELS RESTAURANT
|
|
GURE
|
China
|
Gulf Resources Inc
|
4
|
HOLD
|
CHEMICALS/AGRO CHEMICALS
|
|
HTHT
|
China
|
H World Group Ltd
|
51
|
SELL
|
HOTELS MOTELS RESTAURANT
|
|
HAO
|
China
|
Haoxi Health Technology Li
|
1
|
HOLD
|
|
|
HCAI
|
China
|
Hauchen AI Parking Managem
|
0 1/4
|
HOLD-W
|
|
|
MOMO
|
China
|
Hello Group Inc ADR
|
6 5/8
|
HOLD
|
BUSINESS DATA PROCESSING
|
|
HSAI
|
China
|
Hesai Group ADR
|
27 1/2
|
HOLD-S
|
|
|
HKIT
|
China
|
Hitek Global Inc Ordinary
|
2
|
HOLD
|
|
|
HLP
|
China
|
Hongli Group Inc
|
0 5/8
|
HOLD-W
|
|
|
HUDI
|
China
|
Huadi International Group
|
1 1/4
|
BUY
|
|
|
HUHU
|
China
|
Huhutech International Gro
|
8 1/8
|
HOLD
|
|
|
HUIZ
|
China
|
Huize Holding Ltd ADR
|
2 1/4
|
HOLD-B
|
|
|
HUYA
|
China
|
Huya Inc ADR
|
3 5/8
|
HOLD-S
|
RECREATION - MOVIES/SPOR
|
|
IH
|
China
|
Ihuman Inc ADR
|
1 7/8
|
HOLD-W
|
|
|
ITP
|
China
|
IT Tech Packaging Inc
|
0 1/8
|
HOLD
|
|
|
JYD
|
China
|
Jayud Global Logistics Lim
|
4 3/4
|
HOLD-S
|
|
|
JD
|
China
|
Jd.com Inc ADR
|
29 5/8
|
HOLD
|
BUSINESS DATA PROCESSING
|
|
JDZG
|
China
|
Jiade Limited
|
0 3/4
|
HOLD-W
|
|
|
JZ
|
China
|
Jianzhi Education Technolo
|
1
|
BUY
|
|
|
JFIN
|
China
|
Jiayin Group Inc ADR
|
6 3/4
|
HOLD-B
|
|
|
ZJYL
|
China
|
Jin Medical International
|
0 1/4
|
HOLD-B
|
|
|
JKS
|
China
|
Jinkosolar Holding Company
|
27 1/8
|
HOLD
|
ELECTRONICS/RECORDING MA
|
|
NAMI
|
China
|
Jinxin Technology Holding
|
0 5/8
|
HOLD-B
|
|
|
JZXN
|
China
|
Jiuzi Holdings Inc
|
1 3/4
|
HOLD
|
|
|
JWEL
|
China
|
Jowell Global Ltd
|
2 1/8
|
HOLD
|
|
|
JXG
|
China
|
Jx Luxventure Group Inc
|
5 3/8
|
HOLD
|
|
|
KXIN
|
China
|
Kaixin Holdings
|
7 1/8
|
SELL
|
|
|
KNDI
|
China
|
Kandi Techs Group
|
0 7/8
|
HOLD-B
|
AUTOMOTIVE/TRUCK MAKERS/
|
|
BZ
|
China
|
Kanzhun Ltd ADR
|
19 3/4
|
HOLD-B
|
|
|
BEKE
|
China
|
Ke Holdings Inc ADR
|
17 1/4
|
HOLD
|
|
|
KC
|
China
|
Kingsoft Cloud Holdings Lt
|
11
|
BUY
|
|
|
LANV
|
China
|
Lanvin Group Holdings Limi
|
1 7/8
|
HOLD
|
|
|
LITB
|
China
|
Lightinthebox Holding Ltd
|
2 5/8
|
HOLD-S
|
RETAIL TRADE - APPAREL/C
|
|
LU
|
China
|
Lufax Holding Ltd ADR
|
2 5/8
|
HOLD
|
|
|
WNW
|
China
|
Meiwu Technology Ltd
|
1 1/2
|
HOLD
|
|
|
MLGO
|
China
|
Microalgo Inc
|
5 3/8
|
HOLD-B
|
|
|
HOLO
|
China
|
Microcloud Hologram Inc
|
2 7/8
|
HOLD-B
|
|
|
MTEN
|
China
|
Mingteng International Cor
|
1
|
BUY
|
|
|
YGMZ
|
China
|
Mingzhu Logistics Holdings
|
.02160
|
HOLD-B
|
|
|
MNSO
|
China
|
Miniso Group Holding Ltd A
|
19 5/8
|
HOLD
|
|
|
MTC
|
China
|
Mmtec Inc
|
2 7/8
|
HOLD-S
|
CREDIT/FINANCE/MORTGAGES
|
|
MOGU
|
China
|
Mogu Inc ADR
|
2 1/4
|
BUY
|
RECREATION - LUXURY PROD
|
|
MYND
|
China
|
Mynd.Ai Inc ADR
|
0 3/8
|
HOLD-W
|
|
|
NA
|
China
|
Nano Labs Ltd ADR
|
3 1/4
|
HOLD-B
|
|
|
NAAS
|
China
|
Nass Technology Inc ADR
|
3
|
HOLD
|
|
|
NWGL
|
China
|
Nature Wood Group ADR
|
1 1/4
|
HOLD
|
|
|
NTCL
|
China
|
Netclass Technology Inc Cl
|
0 1/2
|
BUY
|
|
|
NTES
|
China
|
Netease Inc ADR
|
141 3/4
|
HOLD
|
BUSINESS DATA PROCESSING
|
|
EDU
|
China
|
New Oriental Education & T
|
58 5/8
|
HOLD-S
|
PERSONAL SERVICES/EDUCAT
|
|
NXTT
|
China
|
Next Technology Holding In
|
8 1/8
|
BUY
|
|
|
NINE
|
China
|
Nine Energy Service Inc
|
0 3/8
|
HOLD
|
BUSINESS DATA PROCESSING
|
|
NIO
|
China
|
Nio Inc ADR
|
4 3/4
|
HOLD-B
|
AUTOMOTIVE/TRUCK MAKERS/
|
|
NISN
|
China
|
Nisun Int Ent Dev Grp Ltd
|
1
|
HOLD-W
|
|
|
NIU
|
China
|
Niu Technologies ADR
|
3 3/8
|
HOLD
|
AUTOMOTIVE/TRUCK MAKERS/
|
|
NOAH
|
China
|
Noah Holdings Ltd ADR
|
11
|
HOLD
|
CREDIT/FINANCE/MORTGAGES
|
|
SEED
|
China
|
Origin Agritech Ltd
|
1 1/8
|
HOLD
|
FOOD - PACKAGE GOOD/FOOD
|
|
FENG
|
China
|
Phoenix New Media Ltd ADR
|
1 3/4
|
BUY
|
BUSINESS DATA PROCESSING
|
|
PLAG
|
China
|
Planet Green Holdings Corp
|
2 1/2
|
HOLD
|
FOOD - PACKAGE GOOD/FOOD
|
|
YIBO
|
China
|
Planet Image International
|
0 3/4
|
HOLD-W
|
|
|
QFIN
|
China
|
Qfin Holdings Inc ADR
|
18 3/8
|
BUY
|
CREDIT/FINANCE/MORTGAGES
|
|
QD
|
China
|
Qudian Inc ADR
|
3 3/4
|
HOLD-B
|
BUSINESS DATA PROCESSING
|
|
QH
|
China
|
Quhuo Ltd ADR
|
1
|
HOLD-B
|
|
|
RLX
|
China
|
Rlx Technology Inc ADR
|
2 1/4
|
HOLD
|
|
|
SJ
|
China
|
Scienjoy Holding Corp
|
0 3/4
|
HOLD-S
|
|
|
AIHS
|
China
|
Senmiao Technology Ltd
|
1 1/8
|
HOLD-B
|
CREDIT/FINANCE/MORTGAGES
|
|
SNTG
|
China
|
Sentage Holdings Inc
|
2
|
HOLD
|
|
|
SFWL
|
China
|
Shengfeng Development Limi
|
0 7/8
|
HOLD
|
|
|
SISI
|
China
|
Shineco Inc
|
0 1/4
|
HOLD-B
|
|
|
EDTK
|
China
|
Skillful Craftsman Educati
|
0 7/8
|
HOLD
|
|
|
EM
|
China
|
Smart Share Global Ltd ADR
|
1 1/8
|
HOLD-W
|
|
|
SY
|
China
|
So-Young International Inc
|
2 1/2
|
HOLD-B
|
|
|
SOHU
|
China
|
Sohu.com Inc ADR
|
16 3/4
|
SELL
|
BUSINESS DATA PROCESSING
|
|
SOS
|
China
|
Sos Ltd ADR
|
1 1/2
|
HOLD
|
|
|
STFS
|
China
|
Star Fashion Culture Holdi
|
.11820
|
HOLD-B
|
|
|
SDA
|
China
|
Suncar Technology Group In
|
2
|
HOLD
|
|
|
STG
|
China
|
Sunlands Online Education
|
6 1/4
|
HOLD
|
PERSONAL SERVICES/EDUCAT
|
|
EPOW
|
China
|
Sunrise New Energy Ltd
|
1
|
HOLD
|
|
|
TAL
|
China
|
Tal Education Group ADR
|
11 1/8
|
HOLD
|
PERSONAL SERVICES/EDUCAT
|
|
TANH
|
China
|
Tantech Holdings
|
1
|
HOLD-B
|
METALS NONFERROUS AND CO
|
|
TAOP
|
China
|
Taoping Inc
|
1 1/4
|
HOLD-W
|
BUSINESS DATA PROCESSING
|
|
TME
|
China
|
Tencent Music Entertainmen
|
17 1/4
|
HOLD-W
|
BUSINESS DATA PROCESSING
|
|
THCH
|
China
|
Th International Limited
|
2 1/4
|
HOLD
|
|
|
NCTY
|
China
|
The9 Ltd ADR
|
6 5/8
|
HOLD-B
|
BUSINESS DATA PROCESSING
|
|
TIRX
|
China
|
Tian Ruixiang Holdings Ltd
|
0 3/8
|
BUY
|
|
|
TC
|
China
|
Token Cat Limited ADR
|
7 7/8
|
HOLD-B
|
BUSINESS DATA PROCESSING
|
|
WAI
|
China
|
Top Kingwin Ltd Cl A
|
2 1/8
|
BUY
|
|
|
GSX
|
China
|
Tradr 2X Long GS Daily ETF
|
34 3/8
|
SELL
|
|
|
TCOM
|
China
|
Trip.com Group Ltd ADR
|
77 1/8
|
HOLD-S
|
|
|
TOUR
|
China
|
Tuniu Corporatio ADR
|
0 5/8
|
HOLD
|
RECREATION - MOVIES/SPOR
|
|
TUYA
|
China
|
Tuya Inc ADR
|
2 1/8
|
HOLD
|
|
|
TIGR
|
China
|
Up Fintech Holding Ltd ADR
|
9 7/8
|
HOLD
|
BUSINESS DATA PROCESSING
|
|
WTO
|
China
|
Utime Ltd
|
0 5/8
|
BUY
|
|
|
VIOT
|
China
|
Viomi Technology Ltd ADR
|
1 1/2
|
HOLD-W
|
HEALTH SERVICES AND SUPP
|
|
VIPS
|
China
|
Vipshop Holdings Ltd ADR
|
18 1/4
|
HOLD
|
RETAIL TRADE - APPAREL/C
|
|
VNET
|
China
|
Vnet Group Inc
|
10 1/4
|
HOLD-S
|
BUSINESS DATA PROCESSING
|
|
WAFU
|
China
|
Wah Fu Education Group Ltd
|
1 5/8
|
HOLD
|
|
|
WDH
|
China
|
Waterdrop Inc ADR
|
1 7/8
|
HOLD
|
|
|
WB
|
China
|
Weibo Corp ADR
|
10 5/8
|
HOLD
|
BUSINESS DATA PROCESSING
|
|
WRD
|
China
|
Weride Inc ADR
|
9 5/8
|
HOLD
|
|
|
WETH
|
China
|
Wetouch Technology Inc
|
1 5/8
|
BUY
|
|
|
WIMI
|
China
|
Wimi Hologram Cloud Inc
|
2 3/4
|
HOLD
|
|
|
WYHG
|
China
|
Wing Yip Food Holdings Gro
|
0 5/8
|
BUY
|
|
|
WOK
|
China
|
Work Medical Technology Gr
|
2 1/8
|
HOLD
|
|
|
WH
|
China
|
Wyndham Hotels & Resorts I
|
80 3/8
|
HOLD
|
HOTELS MOTELS RESTAURANT
|
|
XYF
|
China
|
X Financial ADR
|
6
|
HOLD-W
|
CREDIT/FINANCE/MORTGAGES
|
|
AIXI
|
China
|
Xiao-I Corporation ADR
|
0 3/8
|
BUY
|
|
|
XPEV
|
China
|
Xpeng Inc ADR
|
20 3/8
|
HOLD
|
|
|
YSG
|
China
|
Yatsen Holding Ltd ADR
|
4 1/4
|
HOLD-B
|
|
|
YRD
|
China
|
Yirendai Ltd ADR
|
4 1/8
|
HOLD-B
|
CREDIT/FINANCE/MORTGAGES
|
|
DAO
|
China
|
Youdao Inc ADR
|
12 1/8
|
SELL
|
|
|
YAAS
|
China
|
Youxin Technology Ltd Cl A
|
1 5/8
|
HOLD
|
|
|
YSXT
|
China
|
Ysx Tech. Co. Ltd Cl A
|
1 1/4
|
HOLD-B
|
|
|
YUMC
|
China
|
Yum China Holdings Inc
|
48
|
HOLD
|
HOTELS MOTELS RESTAURANT
|
|
YJ
|
China
|
Yunji Inc ADR
|
1 1/4
|
HOLD-B
|
|
|
YXT
|
China
|
Yxt.com Group ADR
|
0 7/8
|
HOLD
|
|
|
ZLAB
|
China
|
Zai Lab Ltd ADR
|
18 1/2
|
BUY
|
DRUG MANUFACTURES/PHARMA
|
|
ZK
|
China
|
Zeekr Intelligent Technolo
|
26 5/8
|
HOLD-B
|
|
|
ZEPP
|
China
|
Zepp Health Corp ADR
|
28 3/4
|
HOLD
|
|
|
ZBAO
|
China
|
Zhibao Technology Inc Cl A
|
0 3/4
|
HOLD-B
|
|
|
ZH
|
China
|
Zhihu Inc ADR
|
3 1/2
|
HOLD-B
|
|
|
ZCMD
|
China
|
Zhongchao Inc Cl A
|
0 1/2
|
HOLD-B
|
|
|
ZJK
|
China
|
Zjk Industrial Co. Ltd
|
2 1/2
|
HOLD
|
|
|
ZKIN
|
China
|
Zk International Group Ltd
|
1 5/8
|
HOLD-B
|
METALS IRON AND STEEL
|
|
ZKH
|
China
|
Zkh Group Limited ADR
|
3 3/8
|
HOLD-S
|
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
|
CIB
|
Colombia
|
Bancolombia S.A. ADR
|
69 3/8
|
SELL
|
BANKING
|
|
EC
|
Colombia
|
Ecopetrol S.A. ADR
|
10 5/8
|
HOLD-S
|
OIL - NATURAL GAS PRODUC
|
|
AVAL
|
Colombia
|
Grupo Aval Acciones Y Valo
|
4 1/8
|
HOLD
|
BANKING
|
|
TGLS
|
Colombia
|
Tecnoglass Inc
|
51 1/2
|
HOLD-B
|
BUILDING AND BUILDING MA
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ESTA
|
Costa Rica
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Establishment Labs Holding
|
72 3/8
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SELL
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HEALTH SERVICES AND SUPP
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CTRM
|
Cyprus
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?
|
2 1/8
|
HOLD
|
FREIGHT HANDLING AND SHI
|
|
GDEV
|
Cyprus
|
Gdev Inc
|
15
|
HOLD-B
|
|
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TORO
|
Cyprus
|
Toro Corp
|
5 3/4
|
SELL
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IOBT
|
Denmark
|
?
|
0 1/2
|
HOLD-B
|
|
|
LIQT
|
Denmark
|
?
|
1 3/4
|
HOLD
|
BUSINESS SERVICES/WASTE/
|
|
ALLR
|
Denmark
|
Allarity Therapeutics Inc
|
1 1/8
|
HOLD
|
|
|
ASND
|
Denmark
|
Ascendis Pharma ADR
|
207 5/8
|
HOLD
|
DRUG MANUFACTURES/PHARMA
|
|
CDLR
|
Denmark
|
Cadeler As ADR
|
20 1/8
|
HOLD
|
|
|
EVAX
|
Denmark
|
Evaxion A/S ADR
|
5 1/8
|
HOLD
|
|
|
GLTO
|
Denmark
|
Galecto Inc
|
21 1/8
|
HOLD
|
|
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GMAB
|
Denmark
|
Genmab A/S ADR
|
33 1/2
|
HOLD-S
|
|
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NVO
|
Denmark
|
Novo Nordisk A/S ADR
|
57 3/8
|
HOLD
|
DRUG MANUFACTURES/PHARMA
|
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TRMD
|
Denmark
|
Torm Plc Cl A
|
22 3/4
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HOLD-S
|
FREIGHT HANDLING AND SHI
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AS
|
Finland
|
Amer Sports Inc
|
39 7/8
|
HOLD-S
|
|
|
NOK
|
Finland
|
Nokia Corp ADR
|
6 3/8
|
HOLD-S
|
COMMUNICATIONS/WIRELINE
|
.
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.
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CLLS
|
France
|
?
|
4 1/2
|
HOLD
|
DRUG MANUFACTURES/PHARMA
|
|
CRTO
|
France
|
?
|
20 3/8
|
HOLD
|
BUSINESS DATA PROCESSING
|
|
IPHA
|
France
|
?
|
1 3/4
|
HOLD
|
|
|
ABVX
|
France
|
Abivax Sa ADR
|
111 3/4
|
HOLD
|
|
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DBVT
|
France
|
Dbv Technologies ADR
|
17
|
HOLD
|
DRUG MANUFACTURES/PHARMA
|
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EDAP
|
France
|
Edap Tms Sa ADR
|
3 5/8
|
SELL
|
HEALTH SERVICES AND SUPP
|
|
TOT
|
France
|
Lionshares U.S. Equity Tot
|
21 1/2
|
HOLD-S
|
|
|
NBTX
|
France
|
Nanobiotix S.A. ADR
|
20
|
HOLD
|
|
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SNY
|
France
|
Sanofi-Aventis S.A. ADR
|
48
|
HOLD
|
HEALTH SERVICES AND SUPP
|
|
SQNS
|
France
|
Sequans Communications S A
|
5
|
HOLD
|
ELECTRONICS/RECORDING MA
|
|
TTE
|
France
|
Totalenergies Se ADR
|
62 3/4
|
HOLD
|
|
|
VALN
|
France
|
Valneva Se ADR
|
9 5/8
|
HOLD
|
|
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IVA
|
France
|
ValueRich
|
4 3/4
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HOLD
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CVAC
|
Germany
|
?
|
4 5/8
|
HOLD
|
|
|
IFRX
|
Germany
|
?
|
1
|
HOLD
|
DRUG MANUFACTURES/PHARMA
|
|
IMTX
|
Germany
|
?
|
9 3/8
|
HOLD
|
|
|
XCH
|
Germany
|
?
|
1
|
HOLD-B
|
|
|
BNTX
|
Germany
|
Biontech Se ADR
|
99 1/4
|
HOLD
|
|
|
DB
|
Germany
|
Deutsche Bank Ag
|
38 3/4
|
HOLD-S
|
BANKING
|
|
EVO
|
Germany
|
Evotec Se
|
3 5/8
|
HOLD
|
|
|
FMS
|
Germany
|
Fresenius Medical Care Ag
|
22 3/4
|
HOLD-B
|
HEALTH SERVICES AND SUPP
|
|
JMIA
|
Germany
|
Jumia Technologies Ag ADR
|
14 3/8
|
SELL
|
RECREATION - LUXURY PROD
|
|
MYNZ
|
Germany
|
Mainz Biomed N.V.
|
1 1/8
|
HOLD
|
|
|
GF
|
Germany
|
New Germany Fund
|
12
|
HOLD-S
|
CREDIT/FINANCE/MORTGAGES
|
|
SAP
|
Germany
|
SAP Ag ADR
|
240 1/2
|
HOLD-B
|
BUSINESS DATA PROCESSING
|
|
SHMD
|
Germany
|
Schmid Group N.V. Cl A
|
8 3/8
|
SELL
|
|
|
SI
|
Germany
|
Shoulder Innovations Inc
|
15 1/8
|
HOLD
|
|
|
SEV
|
Germany
|
Sono Group N.V.
|
4 5/8
|
HOLD
|
|
|
TRVG
|
Germany
|
Trivago NV ADR
|
2 7/8
|
HOLD
|
BUSINESS DATA PROCESSING
|
.
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COSM
|
Greece
|
?
|
0 1/2
|
HOLD-B
|
|
|
ICON
|
Greece
|
?
|
3 1/8
|
SELL
|
|
|
IMPP
|
Greece
|
?
|
3 3/4
|
BUY
|
|
|
PSHG
|
Greece
|
?
|
2
|
HOLD
|
|
|
PXS
|
Greece
|
?
|
3
|
HOLD
|
FREIGHT HANDLING AND SHI
|
|
USEA
|
Greece
|
?
|
1 5/8
|
HOLD
|
|
|
CCEC
|
Greece
|
Capital Clean Energy Carri
|
20 1/4
|
HOLD
|
|
|
CMRE
|
Greece
|
Costamare Inc
|
16 1/8
|
SELL
|
FREIGHT HANDLING AND SHI
|
|
DAC
|
Greece
|
Danaos Corp
|
98 1/4
|
HOLD-S
|
FREIGHT HANDLING AND SHI
|
|
DSX
|
Greece
|
Diana Shipping Inc
|
1 3/4
|
HOLD
|
FREIGHT HANDLING AND SHI
|
|
EDRY
|
Greece
|
Eurodry Ltd
|
12 5/8
|
HOLD
|
FREIGHT HANDLING AND SHI
|
|
ESEA
|
Greece
|
Euroseas Ltd
|
54 7/8
|
HOLD
|
FREIGHT HANDLING AND SHI
|
|
GLBS
|
Greece
|
Globus Maritime Limi
|
1 5/8
|
HOLD-S
|
FREIGHT HANDLING AND SHI
|
|
ECO
|
Greece
|
Okeanis Eco Tankers Corp
|
37 3/4
|
HOLD-S
|
|
|
SB
|
Greece
|
Safe Bulkers Inc
|
5 1/8
|
HOLD-S
|
FREIGHT HANDLING AND SHI
|
|
SHIP
|
Greece
|
Seanergy Maritime Hl
|
9 5/8
|
HOLD-S
|
FREIGHT HANDLING AND SHI
|
|
SBLK
|
Greece
|
Star Bulk Carriers
|
20 1/2
|
HOLD-S
|
FREIGHT HANDLING AND SHI
|
|
GASS
|
Greece
|
Stealthgas Inc
|
7 5/8
|
SELL
|
FREIGHT HANDLING AND SHI
|
|
TOPS
|
Greece
|
Top Ships Inc
|
5 1/4
|
BUY
|
FREIGHT HANDLING AND SHI
|
|
TEN
|
Greece
|
Tsakos Energy Navigation L
|
24 1/2
|
HOLD
|
|
.
|
.
|
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|
.
|
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.
|
.
|
.
|
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|
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CHNR
|
Hong Kong
|
?
|
3 5/8
|
HOLD
|
METALS - RARE
|
|
CLIK
|
Hong Kong
|
?
|
5 3/8
|
HOLD
|
|
|
CLWT
|
Hong Kong
|
?
|
1 1/4
|
HOLD
|
BUSINESS SERVICES/WASTE/
|
|
FEBO
|
Hong Kong
|
?
|
1 1/8
|
HOLD
|
|
|
FUTU
|
Hong Kong
|
?
|
180 1/8
|
HOLD
|
|
|
ILAG
|
Hong Kong
|
?
|
4 1/4
|
SELL
|
|
|
IMTE
|
Hong Kong
|
?
|
0 1/2
|
HOLD-B
|
RECREATION - BROADCASTIN
|
|
INTJ
|
Hong Kong
|
?
|
0 1/2
|
HOLD
|
|
|
LGHL
|
Hong Kong
|
?
|
2 1/4
|
HOLD
|
|
|
ONEG
|
Hong Kong
|
?
|
2 1/4
|
HOLD-B
|
|
|
PLUT
|
Hong Kong
|
?
|
3 1/4
|
HOLD
|
|
|
PMAX
|
Hong Kong
|
?
|
1 3/4
|
HOLD
|
|
|
PRE
|
Hong Kong
|
?
|
16 3/8
|
HOLD-S
|
|
|
PSIG
|
Hong Kong
|
?
|
4 3/8
|
HOLD-S
|
|
|
RAY
|
Hong Kong
|
?
|
2 3/8
|
HOLD-S
|
|
|
RGC
|
Hong Kong
|
?
|
43 5/8
|
HOLD
|
|
|
RITR
|
Hong Kong
|
?
|
1 1/8
|
HOLD-B
|
|
|
ROMA
|
Hong Kong
|
?
|
1 3/8
|
HOLD-W
|
|
|
UCL
|
Hong Kong
|
?
|
1 3/4
|
HOLD
|
|
|
ASPCU
|
Hong Kong
|
A Spac III Acquisition Cor
|
20
|
HOLD-S
|
|
|
ASPC
|
Hong Kong
|
A Spac III Acquisition Cor
|
21 3/8
|
SELL
|
|
|
AGMH
|
Hong Kong
|
Agm Group Holdings Inc Cl
|
2 1/8
|
BUY
|
BUSINESS DATA PROCESSING
|
|
ATGL
|
Hong Kong
|
Alpha Technology Group Lim
|
20 3/4
|
HOLD
|
|
|
HKD
|
Hong Kong
|
Amtd Digital Inc ADR
|
1 3/8
|
HOLD
|
|
|
AMTD
|
Hong Kong
|
Amtd Idea Group
|
1
|
HOLD
|
|
|
APM
|
Hong Kong
|
Aptorum Group Ltd Cl A
|
1
|
HOLD-B
|
DRUG MANUFACTURES/PHARMA
|
|
CCTG
|
Hong Kong
|
Ccsc Technology Internatio
|
0 1/8
|
BUY
|
|
|
CNR
|
Hong Kong
|
Core Natural Resources Inc
|
91 7/8
|
HOLD-S
|
|
|
CGTL
|
Hong Kong
|
Creative Global Technology
|
2 3/8
|
SELL
|
|
|
DDC
|
Hong Kong
|
Ddc Enterprise Limited Cl
|
2 3/4
|
HOLD-B
|
|
|
DSWL
|
Hong Kong
|
Deswell Inds Inc
|
3 3/8
|
HOLD
|
RUBBER AND PLASTICS/PACK
|
|
DGNX
|
Hong Kong
|
Diginex Limited
|
3 3/8
|
HOLD-B
|
|
|
DSACU
|
Hong Kong
|
Duddell Street Acquisition
|
10
|
HOLD-W
|
|
|
EURK
|
Hong Kong
|
Eureka Acquisition Corp Cl
|
10 7/8
|
SELL
|
|
|
GLXG
|
Hong Kong
|
Galaxy Payroll Group Limit
|
1 3/4
|
HOLD-B
|
|
|
GSIW
|
Hong Kong
|
Garden Stage Limited
|
0 1/8
|
HOLD-B
|
|
|
GLE
|
Hong Kong
|
Global Engine Group Holdin
|
0 3/8
|
HOLD-B
|
|
|
GRNQ
|
Hong Kong
|
Greenpro Capital Corp
|
1 5/8
|
HOLD
|
|
|
HTCO
|
Hong Kong
|
High-Trend International G
|
10 5/8
|
HOLD
|
|
|
HIHO
|
Hong Kong
|
Highway Hlds Ltd
|
1 1/4
|
HOLD
|
METALS FABRICATION
|
|
HKPD
|
Hong Kong
|
Hong Kong Pharma Digital T
|
0 3/4
|
HOLD-B
|
|
|
HCM
|
Hong Kong
|
Hutchmed China Ltd ADR
|
14 3/4
|
HOLD
|
HEALTH SERVICES AND SUPP
|
|
JL
|
Hong Kong
|
J-Long Group Limited
|
6 1/8
|
HOLD
|
|
|
MEGL
|
Hong Kong
|
Magic Empire Global Limite
|
1 1/8
|
HOLD-B
|
|
|
MLCO
|
Hong Kong
|
Melco Resorts & Entertainm
|
6 7/8
|
HOLD-W
|
HOTELS MOTELS RESTAURANT
|
|
MATH
|
Hong Kong
|
Metalpha Technology Hldg L
|
2 3/8
|
HOLD
|
|
|
MFI
|
Hong Kong
|
Mf International Limited
|
18 7/8
|
HOLD
|
|
|
MGIH
|
Hong Kong
|
Millennium Group Internati
|
1 3/8
|
HOLD
|
|
|
MSW
|
Hong Kong
|
Ming Shing Group Holdings
|
0 7/8
|
HOLD-W
|
|
|
MIMI
|
Hong Kong
|
Mint Incorporation Limited
|
0 3/8
|
BUY
|
|
|
MLAC
|
Hong Kong
|
Mountain Lake Acquisition
|
10 3/8
|
HOLD-S
|
|
|
NHTC
|
Hong Kong
|
Natural Hlth Trd
|
3 1/4
|
HOLD
|
COSMETICS AND PERSONAL I
|
|
NCI
|
Hong Kong
|
Neo-Concept International
|
1 1/8
|
HOLD
|
|
|
NCEW
|
Hong Kong
|
New Century Logistics [Bvi
|
6 5/8
|
SELL
|
|
|
MI
|
Hong Kong
|
Nft Limited Class A Ordina
|
3 7/8
|
HOLD
|
|
|
SFHG
|
Hong Kong
|
Samfine Creation Holdings
|
0 3/4
|
HOLD
|
|
|
SRL
|
Hong Kong
|
Scully Royalty Ltd
|
7 1/8
|
HOLD
|
|
|
SKBL
|
Hong Kong
|
Skyline Builders Group Hol
|
3 1/4
|
HOLD
|
|
|
MSC
|
Hong Kong
|
Studio City Intl Holdings
|
3 3/8
|
HOLD
|
HOTELS MOTELS RESTAURANT
|
|
SUGP
|
Hong Kong
|
Su Group Holdings Limited
|
6 1/8
|
HOLD
|
|
|
TWN
|
Hong Kong
|
Taiwan Fund
|
54 1/2
|
HOLD
|
CREDIT/FINANCE/MORTGAGES
|
|
TWG
|
Hong Kong
|
Top Wealth Group Holding L
|
3 5/8
|
HOLD-B
|
|
|
TROO
|
Hong Kong
|
Troops Inc
|
4 1/2
|
SELL
|
|
|
VSME
|
Hong Kong
|
vs Media Holdings Limited
|
.07820
|
BUY
|
|
|
WCT
|
Hong Kong
|
Wellchange Holdings Compan
|
0 1/8
|
HOLD-B
|
|
|
YHNA
|
Hong Kong
|
Yhn Acquisition I Limited
|
10 3/4
|
SELL
|
|
|
TOP
|
Hong Kong
|
Zhong Yang Financial Group
|
1
|
HOLD
|
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
|
RDY
|
India
|
|
13 3/8
|
HOLD-B
|
DRUG MANUFACTURES/PHARMA
|
|
RNW
|
India
|
?
|
5 3/8
|
HOLD-W
|
|
|
HDB
|
India
|
Hdfc Bank Ltd ADR
|
33 1/4
|
HOLD-W
|
BANKING
|
|
IBN
|
India
|
Icici Bank Ltd ADR
|
31 1/2
|
HOLD
|
BANKING
|
|
INFY
|
India
|
Infosys Ltd ADR
|
18 1/8
|
HOLD
|
BUSINESS DATA PROCESSING
|
|
MMYT
|
India
|
Makemytrip Ltd
|
82 3/8
|
HOLD
|
HOTELS MOTELS RESTAURANT
|
|
SIFY
|
India
|
Sify Techs Ltd ADR
|
14 1/4
|
SELL
|
BUSINESS DATA PROCESSING
|
|
WIT
|
India
|
Wipro Ltd ADR
|
2 7/8
|
HOLD
|
BUSINESS DATA PROCESSING
|
|
YTRA
|
India
|
Yatra Online Inc
|
1 3/4
|
HOLD-S
|
CONGLOMERATE
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
|
INDO
|
Indonesia
|
Indonesia Energy Corp Ltd
|
3 1/4
|
HOLD-S
|
|
|
TLK
|
Indonesia
|
P.T. Telekomunikasi Indone
|
21 1/4
|
HOLD-S
|
COMMUNICATIONS/WIRELINE
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
|
CREV
|
Ireland
|
?
|
1 5/8
|
HOLD-B
|
|
|
FLY
|
Ireland
|
?
|
28 1/8
|
HOLD
|
|
|
ICLR
|
Ireland
|
?
|
184 7/8
|
HOLD
|
HEALTH SERVICES AND SUPP
|
|
ITRM
|
Ireland
|
?
|
0 1/4
|
BUY
|
|
|
PRTA
|
Ireland
|
?
|
9
|
HOLD
|
DRUG MANUFACTURES/PHARMA
|
|
RYAAY
|
Ireland
|
?
|
70 5/8
|
HOLD-S
|
AIRLINES
|
|
ACN
|
Ireland
|
Accenture Plc
|
286 1/4
|
SELL
|
BUSINESS DATA PROCESSING
|
|
ADNT
|
Ireland
|
Adient Plc
|
20 3/8
|
HOLD
|
AUTOMOTIVE/TRUCK MAKERS/
|
|
ADSE
|
Ireland
|
Ads-Tec Energy Plc
|
11 1/8
|
HOLD
|
|
|
ALKS
|
Ireland
|
Alkermes Plc
|
29 3/8
|
HOLD
|
DRUG MANUFACTURES/PHARMA
|
|
ALLE
|
Ireland
|
Allegion Plc
|
164
|
HOLD
|
BUSINESS SERVICES/WASTE/
|
|
AMRN
|
Ireland
|
Amarin Corp ADR
|
16
|
HOLD
|
DRUG MANUFACTURES/PHARMA
|
|
APTV
|
Ireland
|
Aptiv Plc
|
86 5/8
|
HOLD-S
|
AUTOMOTIVE/TRUCK MAKERS/
|
|
AVDL
|
Ireland
|
Avadel Pharmaceuticals Plc
|
21 3/8
|
HOLD-S
|
DRUG MANUFACTURES/PHARMA
|
|
CRH
|
Ireland
|
CRH Plc ADR
|
124 1/8
|
HOLD-S
|
BUILDING AND BUILDING MA
|
|
DOLE
|
Ireland
|
Dole Plc
|
14 1/4
|
HOLD
|
|
|
ETN
|
Ireland
|
Eaton Corp
|
319
|
HOLD-B
|
MACHINERY HEAVY/MACHINER
|
|
FLUT
|
Ireland
|
Flutter Entertainment Plc
|
219 7/8
|
HOLD
|
|
|
HTOO
|
Ireland
|
Fusion Fuel Green Plc
|
4
|
HOLD
|
|
|
HTOOW
|
Ireland
|
Fusion Fuel Green Plc WT
|
.00200
|
HOLD-B
|
|
|
GAMB
|
Ireland
|
Gambling.com Group Ltd
|
5 1/4
|
HOLD-B
|
|
|
GHRS
|
Ireland
|
Gh Research Plc
|
16 3/8
|
HOLD-S
|
|
|
GBLI
|
Ireland
|
Global Indemnity Plc
|
27 5/8
|
HOLD-B
|
INSURANCE/RE-INSURANCE
|
|
IR
|
Ireland
|
Ingersoll Rand Inc
|
83 1/2
|
HOLD
|
MACHINERY HEAVY/MACHINER
|
|
JHX
|
Ireland
|
James Hardie Industries Se
|
21 3/4
|
HOLD
|
BUILDING AND BUILDING MA
|
|
JAZZ
|
Ireland
|
Jazz Pharma Plc
|
160 7/8
|
HOLD
|
DRUG MANUFACTURES/PHARMA
|
|
JCI
|
Ireland
|
Johnson Controls Intl
|
112
|
HOLD
|
AUTOMOTIVE/TRUCK MAKERS/
|
|
MDT
|
Ireland
|
Medtronic Inc
|
100
|
BUY
|
HEALTH SERVICES AND SUPP
|
|
NVTS
|
Ireland
|
Navitas Semiconductor Corp
|
10 1/8
|
HOLD
|
|
|
PRGO
|
Ireland
|
Perrigo Company
|
14 7/8
|
HOLD-B
|
DRUG MANUFACTURES/PHARMA
|
|
LENS
|
Ireland
|
Sarmaya Thematic ETF
|
40 1/4
|
SELL
|
|
|
STX
|
Ireland
|
Seagate Technology Hldgs P
|
278 1/2
|
HOLD-S
|
ELECTRONICS/RECORDING MA
|
|
SW
|
Ireland
|
Smurfit Westrock Plc
|
42 5/8
|
HOLD-S
|
|
|
STE
|
Ireland
|
Steris Corp
|
260 7/8
|
HOLD-S
|
HEALTH SERVICES AND SUPP
|
|
TT
|
Ireland
|
Trane Technologies Plc
|
380
|
HOLD-B
|
|
|
TRIB
|
Ireland
|
Trinity Bio ADR
|
0 5/8
|
HOLD-B
|
DRUG MANUFACTURES/PHARMA
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
|
CHKP
|
Israel
|
?
|
190 5/8
|
HOLD
|
BUSINESS DATA PROCESSING
|
|
CLBT
|
Israel
|
?
|
18 3/8
|
HOLD
|
|
|
CLGN
|
Israel
|
?
|
1 3/8
|
HOLD-B
|
DRUG MANUFACTURES/PHARMA
|
|
CMMB
|
Israel
|
?
|
1 3/4
|
BUY
|
|
|
CRGO
|
Israel
|
?
|
2
|
HOLD-W
|
|
|
CRNT
|
Israel
|
?
|
2 1/8
|
HOLD
|
COMMUNICATIONS/WIRELINE
|
|
CSTE
|
Israel
|
?
|
1 7/8
|
HOLD-S
|
BUILDING AND BUILDING MA
|
|
CYBR
|
Israel
|
?
|
461 3/8
|
HOLD
|
BUSINESS DATA PROCESSING
|
|
FORTY
|
Israel
|
?
|
165 7/8
|
HOLD
|
BUSINESS DATA PROCESSING
|
|
FRSX
|
Israel
|
?
|
1 3/8
|
BUY
|
ELECTRONICS/RECORDING MA
|
|
ICCM
|
Israel
|
?
|
0 5/8
|
BUY
|
|
|
IINN
|
Israel
|
?
|
0 7/8
|
HOLD-B
|
|
|
INCR
|
Israel
|
?
|
0 7/8
|
HOLD-W
|
|
|
INMD
|
Israel
|
?
|
14 3/8
|
HOLD
|
|
|
INVZ
|
Israel
|
?
|
1 1/8
|
HOLD
|
|
|
ITRN
|
Israel
|
?
|
43 1/4
|
HOLD-S
|
|
|
LFWD
|
Israel
|
?
|
0 5/8
|
HOLD
|
|
|
ODD
|
Israel
|
?
|
38
|
HOLD-W
|
|
|
ODYS
|
Israel
|
?
|
3 3/4
|
HOLD
|
|
|
PERI
|
Israel
|
?
|
9 3/8
|
HOLD
|
BUSINESS DATA PROCESSING
|
|
PGY
|
Israel
|
?
|
24 3/4
|
BUY
|
|
|
PLRZ
|
Israel
|
?
|
13 1/2
|
SELL
|
|
|
PLTK
|
Israel
|
?
|
3 5/8
|
HOLD
|
|
|
PLUR
|
Israel
|
?
|
2 7/8
|
HOLD-B
|
|
|
PPBT
|
Israel
|
?
|
0 5/8
|
HOLD-B
|
|
|
PRFX
|
Israel
|
?
|
0 3/4
|
HOLD-B
|
|
|
PRZO
|
Israel
|
?
|
1 3/8
|
BUY
|
|
|
PYPD
|
Israel
|
?
|
4 3/4
|
SELL
|
|
|
RDCM
|
Israel
|
?
|
12 7/8
|
HOLD
|
ELECTRONICS/RECORDING MA
|
|
RDHL
|
Israel
|
?
|
1 3/8
|
BUY
|
DRUG MANUFACTURES/PHARMA
|
|
RDWR
|
Israel
|
?
|
24
|
HOLD
|
COMMUNICATIONS/WIRELINE
|
|
REE
|
Israel
|
?
|
0 3/4
|
HOLD
|
|
|
RVSN
|
Israel
|
?
|
0 3/8
|
HOLD
|
|
|
XTLB
|
Israel
|
?
|
0 5/8
|
HOLD-B
|
DRUG MANUFACTURES/PHARMA
|
|
ALAR
|
Israel
|
Alarum Technologies Ltd AD
|
9 1/2
|
HOLD
|
|
|
ALLT
|
Israel
|
Allot Communications
|
10 3/4
|
HOLD-S
|
COMMUNICATIONS/WIRELINE
|
|
DRTS
|
Israel
|
Alpha Tau Medical Ltd Cl A
|
6 3/8
|
SELL
|
|
|
ARBE
|
Israel
|
Arbe Robotics Ltd
|
1 1/8
|
HOLD-B
|
|
|
AUDC
|
Israel
|
Audiocodes Ltd
|
8 3/4
|
HOLD
|
COMMUNICATIONS/WIRELINE
|
|
BMR
|
Israel
|
Beamr Imaging Ltd Ordinary
|
1 7/8
|
HOLD
|
|
|
BLRX
|
Israel
|
Biolinerx Ltd ADR
|
2 7/8
|
BUY
|
DRUG MANUFACTURES/PHARMA
|
|
PHGE
|
Israel
|
Biomx Ltd
|
2 1/8
|
HOLD
|
|
|
BOSC
|
Israel
|
Bos Better Online
|
5
|
HOLD
|
COMMUNICATIONS/WIRELINE
|
|
BWAY
|
Israel
|
Brainsway Ltd ADR
|
23 1/4
|
SELL
|
|
|
BNRG
|
Israel
|
Brenmiller Energy Ltd
|
0 1/2
|
BUY
|
|
|
CAMT
|
Israel
|
Camtek Ltd
|
130 1/2
|
HOLD-S
|
ELECTRONICS/RECORDING MA
|
|
CANF
|
Israel
|
Can-Fite Biopharma Ltd ADR
|
4 3/8
|
SELL
|
DRUG MANUFACTURES/PHARMA
|
|
CGNT
|
Israel
|
Cognyte Software Ltd
|
9 1/2
|
HOLD
|
|
|
CGEN
|
Israel
|
Compugen Ltd
|
1 5/8
|
HOLD
|
DRUG MANUFACTURES/PHARMA
|
|
DRIO
|
Israel
|
Dario Health Corp
|
12 1/4
|
HOLD
|
HEALTH SERVICES AND SUPP
|
|
ESLT
|
Israel
|
Elbit Systems Ltd
|
662 7/8
|
SELL
|
AEROSPACE
|
|
ELLO
|
Israel
|
Ellomay Capital Ltd
|
28 3/8
|
SELL
|
UTILITIES - ELECTRIC
|
|
ELTK
|
Israel
|
Eltek Ltd
|
8 7/8
|
HOLD-B
|
ELECTRONICS/RECORDING MA
|
|
ENLT
|
Israel
|
Enlight Renewable Energy L
|
49 3/4
|
SELL
|
|
|
ENLV
|
Israel
|
Enlivex Therapeutics Ltd
|
0 3/4
|
HOLD
|
DRUG MANUFACTURES/PHARMA
|
|
ENTX
|
Israel
|
Entera Bio Ltd
|
1 5/8
|
HOLD-B
|
DRUG MANUFACTURES/PHARMA
|
|
EVGN
|
Israel
|
Evogene Ltd Ord
|
1 1/8
|
HOLD
|
DRUG MANUFACTURES/PHARMA
|
|
FVRR
|
Israel
|
Fiverr International Ltd
|
18 5/8
|
HOLD-B
|
|
|
IGLD
|
Israel
|
FT Vest Gold Strategy Targ
|
25 5/8
|
HOLD-S
|
|
|
WILC
|
Israel
|
G Willi-Food Intl
|
29
|
SELL
|
FOOD - PACKAGE GOOD/FOOD
|
|
GLMD
|
Israel
|
Galmed Pharmaceutica
|
0 3/4
|
HOLD-B
|
DRUG MANUFACTURES/PHARMA
|
|
GAUZ
|
Israel
|
Gauzy Ltd
|
1
|
BUY
|
|
|
GILT
|
Israel
|
Gilat Satellite Ntwk
|
14 3/4
|
HOLD-S
|
COMMUNICATIONS/WIRELINE
|
|
GLBE
|
Israel
|
Global-E Online Ltd
|
40 3/4
|
HOLD-S
|
|
|
HUBC
|
Israel
|
Hub Cyber Security Ltd
|
0 1/4
|
HOLD-W
|
|
|
IMCC
|
Israel
|
IMC MORTGAGE CO
|
1 3/8
|
HOLD
|
|
|
NSPR
|
Israel
|
Inspiremd Inc
|
1 3/4
|
HOLD-B
|
HEALTH SERVICES AND SUPP
|
|
ICL
|
Israel
|
Israel Chemicals Ltd
|
5 1/2
|
HOLD
|
CHEMICALS/AGRO CHEMICALS
|
|
JFBR
|
Israel
|
Jeffs Brands Ltd
|
0 5/8
|
BUY
|
|
|
KMDA
|
Israel
|
Kamada Ltd
|
7 7/8
|
SELL
|
DRUG MANUFACTURES/PHARMA
|
|
KRNT
|
Israel
|
Kornit Digital Ord
|
14 5/8
|
HOLD
|
MACHINERY HEAVY/MACHINER
|
|
MGIC
|
Israel
|
Magic Software Enterprises
|
26 3/4
|
HOLD-S
|
BUSINESS DATA PROCESSING
|
|
MTEK
|
Israel
|
Maris-Tech Ltd
|
1 3/8
|
HOLD
|
|
|
MDWD
|
Israel
|
Mediwound Ltd Ord Sh
|
19 3/8
|
HOLD-S
|
DRUG MANUFACTURES/PHARMA
|
|
MNDO
|
Israel
|
Mind C.T.I. Ltd
|
1 1/4
|
HOLD
|
BUSINESS DATA PROCESSING
|
|
MBLY
|
Israel
|
Mobileye Global Inc Cl A
|
11 1/4
|
HOLD
|
|
|
MNDY
|
Israel
|
Monday.com Ltd
|
148
|
HOLD-B
|
|
|
MYSZ
|
Israel
|
My Size Inc
|
0 3/4
|
HOLD-B
|
BUSINESS DATA PROCESSING
|
|
NITO
|
Israel
|
N2Off Inc
|
1 5/8
|
HOLD-B
|
|
|
NNDM
|
Israel
|
Nano Dimension ADR
|
1 5/8
|
HOLD
|
ELECTRONICS/RECORDING MA
|
|
NNOX
|
Israel
|
Nano-X Imaging Ltd
|
3
|
BUY
|
|
|
NRSN
|
Israel
|
Neurosense Therapeutics Lt
|
0 7/8
|
HOLD
|
|
|
NEXN
|
Israel
|
Nexxen International Ltd A
|
5 7/8
|
HOLD-W
|
|
|
NICE
|
Israel
|
Nice Ltd ADR
|
117 5/8
|
HOLD
|
ELECTRONICS/RECORDING MA
|
|
NVMI
|
Israel
|
Nova Ltd
|
372 1/8
|
HOLD-S
|
ELECTRONICS/RECORDING MA
|
|
NYAX
|
Israel
|
NYSE COMPOSITE INDEX
|
52 3/8
|
HOLD-S
|
|
|
PLX
|
Israel
|
Protalix Biotherapeutics
|
1 7/8
|
HOLD
|
DRUG MANUFACTURES/PHARMA
|
|
RSKD
|
Israel
|
Riskified Ltd Cl A
|
5
|
HOLD
|
|
|
MAGS
|
Israel
|
Roundhill Magnificent Seve
|
65 5/8
|
HOLD
|
|
|
SHLT
|
Israel
|
S&P / Harel Telecommunicat
|
1274
|
SELL
|
|
|
SVFD
|
Israel
|
S&P Health Care Stocks Abo
|
85
|
HOLD
|
|
|
SPCB
|
Israel
|
S&P World Index [Usd]
|
7 7/8
|
HOLD
|
BUSINESS DATA PROCESSING
|
|
SPNS
|
Israel
|
Sapiens Intl Corp NV
|
43 3/8
|
SELL
|
BUSINESS DATA PROCESSING
|
|
SVRE
|
Israel
|
Saverone 2014 Ltd ADR
|
1 1/4
|
HOLD
|
|
|
SCNI
|
Israel
|
Scinai Immunotherapeutics
|
0 3/4
|
HOLD-B
|
|
|
SPRC
|
Israel
|
Scisparc Ltd
|
1 1/2
|
HOLD-B
|
|
|
SNT
|
Israel
|
Senstar Technologies Ltd
|
4 1/4
|
HOLD
|
|
|
SLXN
|
Israel
|
Silexion Therapeutics Corp
|
2 1/8
|
HOLD-B
|
|
|
SILC
|
Israel
|
Silicom Ltd
|
15 1/8
|
HOLD
|
COMMUNICATIONS/WIRELINE
|
|
SYNX
|
Israel
|
Silynxcom Ltd
|
1 1/8
|
HOLD
|
|
|
SMWB
|
Israel
|
Similarweb Ltd
|
7
|
HOLD-B
|
|
|
SLGL
|
Israel
|
Sol-Gel Technologies Ltd
|
55 1/8
|
SELL
|
DRUG MANUFACTURES/PHARMA
|
|
SEDG
|
Israel
|
Solaredge Tech
|
31
|
HOLD
|
ELECTRONICS/RECORDING MA
|
|
STKH
|
Israel
|
Steakholder Foods Ltd
|
2 3/8
|
HOLD
|
|
|
TATT
|
Israel
|
T A T Tech Ltd
|
50 1/8
|
SELL
|
AEROSPACE
|
|
TEVA
|
Israel
|
Teva Pharmaceutical Indust
|
32 5/8
|
SELL
|
DRUG MANUFACTURES/PHARMA
|
|
TSEM
|
Israel
|
Tower Semiconductor
|
115 5/8
|
HOLD-S
|
ELECTRONICS/RECORDING MA
|
|
VLN
|
Israel
|
Valens Semiconductor Ltd
|
1 1/2
|
HOLD
|
|
|
WLDS
|
Israel
|
Wearable Devices Ltd
|
1 1/8
|
BUY
|
|
|
WIX
|
Israel
|
Wix.com Ltd
|
97 3/8
|
HOLD-B
|
BUSINESS DATA PROCESSING
|
|
ZIM
|
Israel
|
Zim Integrated Shipping Se
|
22 3/8
|
SELL
|
|
|
ZOOZ
|
Israel
|
Zooz Power Ltd
|
0 3/8
|
HOLD-B
|
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
|
E
|
Italy
|
Eni S.P.A. ADR
|
36 3/4
|
HOLD
|
OIL - NATURAL GAS PRODUC
|
|
ZGN
|
Italy
|
Ermenegildo Zegna N.V.
|
10 3/4
|
HOLD-S
|
|
|
RACE
|
Italy
|
Ferrari N.V.
|
372 1/4
|
HOLD-B
|
AUTOMOTIVE/TRUCK MAKERS/
|
|
GNTA
|
Italy
|
Genenta Science S.P.A. ADR
|
1 3/8
|
HOLD-B
|
|
|
NTZ
|
Italy
|
Natuzzi S.P.A. ADR
|
3
|
HOLD
|
HOUSEWARES AND FURNISHIN
|
|
STVN
|
Italy
|
Stevanato Group S.P.A.
|
21 7/8
|
BUY
|
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
|
LGCB
|
Japan
|
?
|
1 7/8
|
BUY
|
|
|
LRE
|
Japan
|
?
|
1 1/2
|
HOLD
|
|
|
PCLA
|
Japan
|
?
|
0 1/4
|
HOLD
|
|
|
RIBBU
|
Japan
|
?
|
10 3/8
|
HOLD
|
|
|
ELWS
|
Japan
|
Earlyworks Ltd ADR
|
6 1/8
|
HOLD-S
|
|
|
BLMZ
|
Japan
|
Harrison Global Holdings I
|
0 1/8
|
HOLD
|
|
|
HTCR
|
Japan
|
Heartcore Enterprises Inc
|
0 1/4
|
HOLD-W
|
|
|
HMC
|
Japan
|
Honda Motor Company ADR
|
29 3/4
|
HOLD
|
AUTOMOTIVE/TRUCK MAKERS/
|
|
JOF
|
Japan
|
Japan Smaller Capitalizati
|
11 1/8
|
HOLD-S
|
CREDIT/FINANCE/MORTGAGES
|
|
MRM
|
Japan
|
Medirom Healthcare Technol
|
1 7/8
|
HOLD
|
|
|
MUFG
|
Japan
|
Mitsubishi Ufj Financial G
|
16 3/4
|
HOLD-S
|
|
|
MFG
|
Japan
|
Mizuho Financial Group ADR
|
7 3/4
|
SELL
|
BANKING
|
|
NMR
|
Japan
|
Nomura Holdings Inc ADR
|
8 3/4
|
SELL
|
INVESTMENTS/MONEY MANAGE
|
|
IX
|
Japan
|
Orix Corp ADR
|
30
|
SELL
|
CREDIT/FINANCE/MORTGAGES
|
|
SONY
|
Japan
|
Sony Group Corp ADR
|
25 1/4
|
HOLD-B
|
|
|
SMFG
|
Japan
|
Sumitomo Mitsui Financial
|
19 5/8
|
SELL
|
BANKING
|
|
TAK
|
Japan
|
Takeda Pharmaceutical Ltd
|
16 3/8
|
SELL
|
HEALTH SERVICES AND SUPP
|
|
TKLF
|
Japan
|
Tokyo Lifestyle Ltd ADR
|
3 1/8
|
HOLD
|
|
|
TOYO
|
Japan
|
Toyo Co. Ltd
|
5 3/4
|
HOLD
|
|
|
TM
|
Japan
|
Toyota Motor Corp Ltd Ord
|
214 3/4
|
HOLD-S
|
AUTOMOTIVE/TRUCK MAKERS/
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
|
FRHC
|
Kazakhstan
|
?
|
137
|
HOLD
|
|
|
KSPI
|
Kazakhstan
|
Joint Stock Company Kaspi.
|
83 7/8
|
HOLD-S
|
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
|
AGRO
|
Luxembourg
|
Adecoagro S.A.
|
7 3/4
|
HOLD
|
FOOD - PACKAGE GOOD/FOOD
|
|
ASPS
|
Luxembourg
|
Altisource Portfolio
|
7
|
HOLD-B
|
BUSINESS SERVICES/WASTE/
|
|
ALVO
|
Luxembourg
|
Alvotech
|
4 3/4
|
HOLD-B
|
|
|
MT
|
Luxembourg
|
Arcelormittal ADR
|
46 7/8
|
SELL
|
METALS IRON AND STEEL
|
|
AMBP
|
Luxembourg
|
Ardagh Metal Packaging S.A
|
4 1/4
|
SELL
|
|
|
AUNA
|
Luxembourg
|
Auna Sa Cl A
|
4 7/8
|
HOLD-B
|
|
|
CDRO
|
Luxembourg
|
Codere Online Luxembourg S
|
7 3/4
|
HOLD
|
|
|
CDROW
|
Luxembourg
|
Codere Online Luxembourg S
|
0 3/4
|
HOLD
|
|
|
CAAP
|
Luxembourg
|
Corporacion America Airpor
|
27 1/8
|
SELL
|
FREIGHT HANDLING AND SHI
|
|
GLOB
|
Luxembourg
|
Globant S.A.
|
69 5/8
|
HOLD
|
BUSINESS DATA PROCESSING
|
|
TIGO
|
Luxembourg
|
Millicom International Cel
|
51 3/4
|
HOLD
|
COMMUNICATIONS/WIRELINE
|
|
MLEC
|
Luxembourg
|
Moolec Science Sa
|
4 5/8
|
SELL
|
|
|
NEXA
|
Luxembourg
|
Nexa Resources S.A.
|
9 1/2
|
SELL
|
METALS - RARE
|
|
OEC
|
Luxembourg
|
Orion S.A.
|
5 3/4
|
HOLD
|
CHEMICALS/AGRO CHEMICALS
|
|
PRM
|
Luxembourg
|
Perimeter Solutions Inc
|
29 1/4
|
SELL
|
|
|
SPOT
|
Luxembourg
|
Spotify Technology S.A.
|
548 1/2
|
HOLD-B
|
RECREATION - BROADCASTIN
|
|
TS
|
Luxembourg
|
Tenaris S.A. ADR
|
40
|
HOLD
|
METALS FABRICATION
|
|
TX
|
Luxembourg
|
Ternium S.A. ADR
|
40 1/4
|
SELL
|
METALS IRON AND STEEL
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
|
FGL
|
Malaysia
|
?
|
0 1/8
|
HOLD-W
|
|
|
LNKS
|
Malaysia
|
?
|
0 1/4
|
HOLD-B
|
|
|
ATPC
|
Malaysia
|
Agape Atp Corp
|
.08700
|
HOLD-W
|
|
|
ARBB
|
Malaysia
|
Arb Iot Group Limited
|
5 3/4
|
HOLD
|
|
|
BGLC
|
Malaysia
|
Bionexus Gene Lab Corp
|
3 7/8
|
HOLD-B
|
|
|
BANL
|
Malaysia
|
Cbl International Limited
|
0 3/8
|
BUY
|
|
|
VCIG
|
Malaysia
|
Vci Global Limited Ordinar
|
0 5/8
|
HOLD
|
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
|
OMAB
|
Mexico
|
?
|
111 1/2
|
HOLD
|
FREIGHT HANDLING AND SHI
|
|
AMX
|
Mexico
|
Amsterdam Midkap Index
|
953 1/2
|
HOLD-S
|
COMMUNICATIONS/WIRELINE
|
|
TBBB
|
Mexico
|
BBB Foods Inc Cl A
|
33 7/8
|
HOLD-S
|
|
|
BWMX
|
Mexico
|
Betterware DE Mexico Sapi
|
16 1/8
|
SELL
|
|
|
CX
|
Mexico
|
Cemex S.A.B. DE C.V. ADR
|
12
|
SELL
|
BUILDING AND BUILDING MA
|
|
KOF
|
Mexico
|
Coca Cola Femsa S.A.B. DE
|
94 3/4
|
HOLD-S
|
FOOD - PACKAGE GOOD/FOOD
|
|
VLRS
|
Mexico
|
Controladora Vuela Compaia
|
9 3/8
|
SELL
|
AIRLINES
|
|
VTMX
|
Mexico
|
Corp Inmobiliaria Vesta S.
|
31 1/2
|
HOLD-S
|
|
|
FMX
|
Mexico
|
Fomento Economico Mexicano
|
101 3/8
|
HOLD
|
FOOD - PACKAGE GOOD/FOOD
|
|
PAC
|
Mexico
|
Grupo Aeroportuario Del Pa
|
268 1/2
|
HOLD-S
|
FREIGHT HANDLING AND SHI
|
|
ASR
|
Mexico
|
Grupo Aeroportuario Del Su
|
330 1/4
|
HOLD-S
|
FREIGHT HANDLING AND SHI
|
|
SIM
|
Mexico
|
Grupo Simec S.A. DE C.V. A
|
30 3/8
|
HOLD-S
|
METALS IRON AND STEEL
|
|
TV
|
Mexico
|
Grupo Televisa S.A. ADR
|
2 7/8
|
HOLD
|
RECREATION - BROADCASTIN
|
|
MXE
|
Mexico
|
Mexico Equity and
|
12 1/8
|
HOLD-S
|
CREDIT/FINANCE/MORTGAGES
|
|
RC
|
Mexico
|
Ready Capital Corp
|
2
|
BUY
|
REAL ESTATE - INVESTMENT
|
|
VIST
|
Mexico
|
Vista Energy S.A.B. DE C.V
|
44 5/8
|
HOLD
|
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
|
DLNG
|
Monaco
|
Dynagas Lng Partners LP
|
3 5/8
|
HOLD
|
FREIGHT HANDLING AND SHI
|
|
NMM
|
Monaco
|
Navios Maritime Partners L
|
56 1/8
|
HOLD-S
|
FREIGHT HANDLING AND SHI
|
|
STNG
|
Monaco
|
Scorpio Tankers Inc
|
55 1/8
|
HOLD
|
FREIGHT HANDLING AND SHI
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
|
CMPR
|
Netherlands
|
?
|
73 1/4
|
HOLD-S
|
BUSINESS SERVICES/WASTE/
|
|
CNCK
|
Netherlands
|
?
|
2 5/8
|
HOLD
|
|
|
FER
|
Netherlands
|
?
|
67 1/8
|
SELL
|
|
|
PHAR
|
Netherlands
|
?
|
18
|
HOLD-S
|
|
|
PHVS
|
Netherlands
|
?
|
25 1/8
|
HOLD
|
|
|
PRQR
|
Netherlands
|
?
|
2
|
HOLD
|
DRUG MANUFACTURES/PHARMA
|
|
AEG
|
Netherlands
|
Aegon N.V. ADR
|
7 3/4
|
HOLD
|
INSURANCE/RE-INSURANCE
|
|
AER
|
Netherlands
|
Aercap Holdings N.V.
|
146 3/8
|
SELL
|
FREIGHT HANDLING AND SHI
|
|
ARGX
|
Netherlands
|
Argenx Se ADR
|
795 3/8
|
HOLD
|
DRUG MANUFACTURES/PHARMA
|
|
ASML
|
Netherlands
|
Asml Holdings NY Reg ADR
|
1194
|
SELL
|
ELECTRONICS/RECORDING MA
|
|
CSTM
|
Netherlands
|
Constellium N.V.
|
20 1/8
|
SELL
|
METALS - RARE
|
|
CLB
|
Netherlands
|
Core Laboratories Inc
|
18 3/4
|
SELL
|
OIL - NATURAL GAS PRODUC
|
|
ESTC
|
Netherlands
|
Elastic N.V.
|
76 1/4
|
HOLD
|
BUSINESS DATA PROCESSING
|
|
ING
|
Netherlands
|
ING Groep N.V. ADR
|
28
|
SELL
|
INSURANCE/RE-INSURANCE
|
|
PHG
|
Netherlands
|
Koninklijke Philips Electr
|
29 1/2
|
HOLD-S
|
HEALTH SERVICES AND SUPP
|
|
LYB
|
Netherlands
|
Lyondellbasell Industries
|
47 1/4
|
HOLD
|
CHEMICALS/AGRO CHEMICALS
|
|
MRUS
|
Netherlands
|
Merus N.V. CS
|
90
|
HOLD
|
DRUG MANUFACTURES/PHARMA
|
|
NBIS
|
Netherlands
|
Nebius Group N.V. Cl A
|
99 1/2
|
HOLD
|
|
|
NAMS
|
Netherlands
|
Newamsterdam Pharma Compan
|
35 3/8
|
HOLD
|
|
|
NXPI
|
Netherlands
|
Nxp Semiconductors
|
238 7/8
|
HOLD-S
|
ELECTRONICS/RECORDING MA
|
|
QGEN
|
Netherlands
|
Qiagen N.V.
|
47 7/8
|
HOLD
|
DRUG MANUFACTURES/PHARMA
|
|
ST
|
Netherlands
|
Sensata Technologies Holdi
|
35
|
HOLD-S
|
ELECTRONICS/RECORDING MA
|
|
STLA
|
Netherlands
|
Stellantis N.V.
|
11
|
HOLD
|
|
|
QURE
|
Netherlands
|
Uniqure N.V.
|
23
|
HOLD
|
DRUG MANUFACTURES/PHARMA
|
|
VEON
|
Netherlands
|
Veon Ltd ADR
|
52
|
HOLD
|
COMMUNICATIONS/WIRELINE
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
|
OFIX
|
Netherlands Anti
|
?
|
16 1/4
|
HOLD-S
|
HEALTH SERVICES AND SUPP
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
|
OPRA
|
Norway
|
?
|
14 1/4
|
HOLD
|
BUSINESS DATA PROCESSING
|
|
EQNR
|
Norway
|
Equinor ASA ADR
|
23 3/8
|
HOLD
|
OIL - NATURAL GAS PRODUC
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
|
BLX
|
Panama
|
Banco Latinoamericano DE C
|
44
|
HOLD
|
BANKING
|
|
CPA
|
Panama
|
Copa Holdings S.A.
|
130
|
HOLD-S
|
AIRLINES
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
|
CPAC
|
Peru
|
Cementos Pacasmayo S.A.A A
|
10 1/4
|
SELL
|
BUILDING AND BUILDING MA
|
|
BVN
|
Peru
|
Compania Mina Buenaventura
|
30 1/2
|
SELL
|
METALS - RARE
|
|
BAP
|
Peru
|
Credicorp Ltd
|
297 1/8
|
SELL
|
BANKING
|
|
IFS
|
Peru
|
Intercorp Financial Servic
|
43 5/8
|
HOLD-S
|
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
|
PHI
|
Philippines
|
Philippine Long Distance T
|
21 3/4
|
HOLD
|
COMMUNICATIONS/WIRELINE
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
|
PT
|
Portugal
|
?
|
0 7/8
|
HOLD
|
BUSINESS DATA PROCESSING
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
|
COLAU
|
Singapore
|
?
|
10 3/4
|
HOLD-S
|
|
|
CURR
|
Singapore
|
?
|
1 5/8
|
HOLD
|
|
|
FBGL
|
Singapore
|
?
|
0 3/4
|
HOLD
|
|
|
FLEX
|
Singapore
|
?
|
59 7/8
|
HOLD
|
ELECTRONICS/RECORDING MA
|
|
FNGR
|
Singapore
|
?
|
1 1/4
|
HOLD-B
|
|
|
FUFU
|
Singapore
|
?
|
3 1/8
|
BUY
|
|
|
OMH
|
Singapore
|
?
|
0 7/8
|
HOLD
|
|
|
ORKT
|
Singapore
|
?
|
0 3/4
|
HOLD
|
|
|
PMEC
|
Singapore
|
?
|
1
|
HOLD-B
|
|
|
PTLE
|
Singapore
|
?
|
.10650
|
BUY
|
|
|
RECT
|
Singapore
|
?
|
1 5/8
|
BUY
|
|
|
RFAI
|
Singapore
|
?
|
10 7/8
|
SELL
|
|
|
UFG
|
Singapore
|
?
|
1 1/8
|
HOLD
|
|
|
FAX
|
Singapore
|
Abrdn Asia-Pacific Income
|
15 1/8
|
HOLD-B
|
CREDIT/FINANCE/MORTGAGES
|
|
AERT
|
Singapore
|
Aeries Technology Inc
|
0 1/2
|
HOLD-B
|
|
|
BTDR
|
Singapore
|
Bitdeer Technologies Group
|
12
|
HOLD
|
|
|
BRIA
|
Singapore
|
Brillia Inc Cl A
|
1 3/4
|
HOLD
|
|
|
AVGO
|
Singapore
|
Broadcom Ltd
|
331 7/8
|
HOLD
|
ELECTRONICS/RECORDING MA
|
|
BWLP
|
Singapore
|
Bw Lpg Ltd
|
13 1/2
|
HOLD
|
|
|
CYD
|
Singapore
|
China Yuchai International
|
40 1/8
|
HOLD-S
|
MACHINERY HEAVY/MACHINER
|
|
GDTC
|
Singapore
|
Cytomed Therapeutics Limit
|
1 3/8
|
BUY
|
|
|
DTCK
|
Singapore
|
Davis Commodities Limited
|
0 1/4
|
HOLD
|
|
|
ESGL
|
Singapore
|
Esgl Holdings Limited Cl A
|
3 7/8
|
HOLD-S
|
|
|
EUDA
|
Singapore
|
Euda Health Holdings Ltd
|
2 1/4
|
HOLD
|
|
|
KBSX
|
Singapore
|
Fst Corp
|
1 1/4
|
HOLD-B
|
|
|
GCL
|
Singapore
|
Gcl Global Holdings Ltd
|
1
|
BUY
|
|
|
GNS
|
Singapore
|
Genius Group Limited
|
0 5/8
|
HOLD
|
|
|
GRAB
|
Singapore
|
Grab Holdings Ltd Cl A
|
4 7/8
|
HOLD-B
|
|
|
GRABW
|
Singapore
|
Grab Holdings Ltd WT
|
0 1/4
|
HOLD-B
|
|
|
HAFN
|
Singapore
|
Hafnia Ltd
|
5 5/8
|
HOLD
|
|
|
HPAI
|
Singapore
|
Helport AI Limited
|
3 7/8
|
HOLD
|
|
|
HTLM
|
Singapore
|
Homestolife Ltd
|
2 1/2
|
HOLD-B
|
|
|
IFN
|
Singapore
|
India Fund
|
14
|
HOLD-B
|
CREDIT/FINANCE/MORTGAGES
|
|
JBDI
|
Singapore
|
Jbdi Holdings Limited
|
0 5/8
|
HOLD-B
|
|
|
JCSE
|
Singapore
|
Je Cleantech Holdings Limi
|
2 1/4
|
SELL
|
|
|
KARO
|
Singapore
|
KaroOOOO Ltd
|
44 7/8
|
HOLD
|
|
|
KEN
|
Singapore
|
Kenon Holdings Ltd
|
68 1/8
|
BUY
|
UTILITIES - ELECTRIC
|
|
KLIC
|
Singapore
|
Kulicke and Soffa
|
53 1/8
|
SELL
|
ELECTRONICS/RECORDING MA
|
|
MAXN
|
Singapore
|
Maxeon Solar Tech Ltd
|
3
|
HOLD
|
|
|
MPU
|
Singapore
|
Mega Matrix Inc
|
0 7/8
|
HOLD-B
|
|
|
MNDR
|
Singapore
|
Mobile-Health Network Solu
|
0 7/8
|
HOLD-B
|
|
|
MNY
|
Singapore
|
Moneyhero Limited Cl A
|
1 1/4
|
HOLD
|
|
|
MWG
|
Singapore
|
Multi Ways Holdings Limite
|
0 1/4
|
HOLD
|
|
|
RYDE
|
Singapore
|
Ryde Group Ltd Cl A
|
0 1/4
|
BUY
|
|
|
SAIH
|
Singapore
|
Saiheat Limited
|
9 1/2
|
HOLD
|
|
|
SE
|
Singapore
|
Sea Ltd ADR
|
133 3/4
|
HOLD
|
BUSINESS DATA PROCESSING
|
|
SPPL
|
Singapore
|
Simpple Ltd
|
3
|
HOLD-B
|
|
|
SKK
|
Singapore
|
Skk Holdings Limited
|
0 1/4
|
HOLD
|
|
|
SOPA
|
Singapore
|
Society Pass Inc
|
2 3/4
|
HOLD-S
|
|
|
SOGP
|
Singapore
|
Sound Group Inc ADR
|
11 3/8
|
HOLD
|
|
|
SPHL
|
Singapore
|
Springview Holdings Ltd
|
2 1/8
|
HOLD
|
|
|
HDL
|
Singapore
|
Super HI International Hol
|
16 1/2
|
HOLD-B
|
|
|
TDF
|
Singapore
|
Templeton Dragon Fund
|
11 1/2
|
HOLD-S
|
CREDIT/FINANCE/MORTGAGES
|
|
EMF
|
Singapore
|
Templeton Emerging Markets
|
18
|
HOLD-S
|
CREDIT/FINANCE/MORTGAGES
|
|
TDTH
|
Singapore
|
Trident Digital Tech Holdi
|
0 3/8
|
HOLD
|
|
|
TRSG
|
Singapore
|
Tungray Technologies Inc C
|
1 1/8
|
HOLD-B
|
|
|
GRIN
|
Singapore
|
Victoryshares Internationa
|
28 3/4
|
HOLD-S
|
|
|
VFS
|
Singapore
|
Vinfast Auto Ltd
|
3 3/8
|
HOLD
|
|
|
VNRX
|
Singapore
|
Volitionrx Ltd
|
0 1/4
|
HOLD
|
HEALTH SERVICES AND SUPP
|
|
WVE
|
Singapore
|
Wave Life Sci Ord Sh
|
14 1/2
|
HOLD-S
|
DRUG MANUFACTURES/PHARMA
|
|
WBUY
|
Singapore
|
Webuy Global Ltd
|
1 3/8
|
BUY
|
|
|
YYGH
|
Singapore
|
YY Group Holding Limited C
|
0 1/8
|
HOLD-W
|
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
|
LSAK
|
South Africa
|
?
|
4 5/8
|
HOLD-S
|
|
|
AU
|
South Africa
|
Anglogold Ashanti Ltd ADR
|
90 5/8
|
SELL
|
METALS - RARE
|
|
DRD
|
South Africa
|
Drdgold Ltd ADR
|
31 3/4
|
HOLD-S
|
METALS - RARE
|
|
GFI
|
South Africa
|
Gold Fields Ltd ADR
|
44 7/8
|
HOLD-S
|
METALS - RARE
|
|
HMY
|
South Africa
|
Harmony Gold Mining ADR
|
20 1/4
|
HOLD-S
|
METALS - RARE
|
|
SSL
|
South Africa
|
Sasol Ltd ADR
|
6 1/4
|
HOLD
|
OIL - NATURAL GAS PRODUC
|
|
SBSW
|
South Africa
|
Sibanye Gold Ltd ADR
|
15 1/8
|
SELL
|
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
|
CPNG
|
South Korea
|
Coupang Inc Cl A
|
22 5/8
|
HOLD-W
|
|
|
DDI
|
South Korea
|
Doubledown Interactive ADR
|
8 7/8
|
HOLD
|
|
|
GITS
|
South Korea
|
Global Interactive Technol
|
0 3/4
|
HOLD-W
|
|
|
GRVY
|
South Korea
|
Gravity Ltd ADR
|
57 3/4
|
HOLD
|
BUSINESS DATA PROCESSING
|
|
KB
|
South Korea
|
KB Financial Group Inc ADR
|
85 1/8
|
HOLD
|
BANKING
|
|
KEP
|
South Korea
|
Korea Electric Power Corp
|
17 1/8
|
HOLD-S
|
UTILITIES - ELECTRIC
|
|
KT
|
South Korea
|
Korea Telecom Corp ADR
|
18 3/4
|
HOLD
|
COMMUNICATIONS/WIRELINE
|
|
LPL
|
South Korea
|
Lg Display Company Ltd ADR
|
4 1/8
|
HOLD
|
ELECTRONICS/RECORDING MA
|
|
MX
|
South Korea
|
Magnachip Semiconductor Co
|
2 3/4
|
HOLD
|
ELECTRONICS/RECORDING MA
|
|
PKX
|
South Korea
|
Posco Holdings Inc ADR
|
51 1/4
|
HOLD
|
METALS IRON AND STEEL
|
|
SHG
|
South Korea
|
Shinhan Financial Group Lt
|
53
|
HOLD
|
BANKING
|
|
SKM
|
South Korea
|
Sk Telecom Corp ADR
|
20 3/8
|
HOLD
|
COMMUNICATIONS/WIRELINE
|
|
WF
|
South Korea
|
Woori Finance Holdings Ltd
|
57
|
HOLD
|
BANKING
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
|
BBVA
|
Spain
|
Banco Bilbao Viscaya Argen
|
23 3/8
|
SELL
|
BANKING
|
|
SAN
|
Spain
|
Banco Santander ADR
|
11 7/8
|
SELL
|
BANKING
|
|
GRFS
|
Spain
|
Grifols S.A. ADR
|
9 3/8
|
HOLD
|
HEALTH SERVICES AND SUPP
|
|
TEF
|
Spain
|
Telefonica S.A. ADR
|
3 7/8
|
BUY
|
COMMUNICATIONS/WIRELINE
|
|
TURB
|
Spain
|
Turbo Energy S.A. ADR
|
1 1/8
|
HOLD-B
|
|
|
WBX
|
Spain
|
Wallbox N.V. Cl A
|
3
|
BUY
|
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
|
OTLY
|
Sweden
|
?
|
11 1/2
|
HOLD
|
|
|
PSNY
|
Sweden
|
?
|
22 3/8
|
SELL
|
|
|
PSNYW
|
Sweden
|
?
|
4 1/2
|
HOLD-S
|
|
|
ALV
|
Sweden
|
Autoliv Inc
|
123
|
HOLD
|
AUTOMOTIVE/TRUCK MAKERS/
|
|
WAVE
|
Sweden
|
Eco Wave Power Global Ab A
|
6
|
HOLD-B
|
|
|
ERIC
|
Sweden
|
Ericsson ADR
|
9 1/4
|
HOLD
|
COMMUNICATIONS/WIRELINE
|
|
NEON
|
Sweden
|
Neonode Inc
|
1 7/8
|
HOLD-W
|
ELECTRONICS/RECORDING MA
|
|
NIPG
|
Sweden
|
Nip Group Inc ADR
|
1
|
BUY
|
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
|
CRSP
|
Switzerland
|
?
|
56 7/8
|
HOLD
|
DRUG MANUFACTURES/PHARMA
|
|
LAES
|
Switzerland
|
?
|
4 1/8
|
HOLD
|
|
|
LOGI
|
Switzerland
|
?
|
95 3/4
|
HOLD-B
|
ELECTRONICS/RECORDING MA
|
|
OCS
|
Switzerland
|
?
|
21 5/8
|
HOLD-S
|
|
|
ACIU
|
Switzerland
|
AC Immune S.A.
|
3 3/8
|
HOLD-S
|
DRUG MANUFACTURES/PHARMA
|
|
ADCT
|
Switzerland
|
Adc Therapeutics Sa
|
3 1/2
|
HOLD
|
|
|
ADXN
|
Switzerland
|
Addex Therapeutics Ltd ADR
|
7 3/4
|
HOLD
|
|
|
ALC
|
Switzerland
|
Alcon Inc
|
80 3/4
|
HOLD
|
HEALTH SERVICES AND SUPP
|
|
AMCR
|
Switzerland
|
Amcor Plc
|
8 1/2
|
HOLD
|
|
|
CB
|
Switzerland
|
Chubb Ltd
|
312 7/8
|
SELL
|
INSURANCE/RE-INSURANCE
|
|
GRMN
|
Switzerland
|
Garmin Ltd
|
213 1/2
|
HOLD
|
ELECTRONICS/RECORDING MA
|
|
GTX
|
Switzerland
|
Garrett Motion Inc
|
18
|
SELL
|
|
|
GES
|
Switzerland
|
Guess Inc
|
16 3/4
|
HOLD-S
|
RETAIL TRADE - APPAREL/C
|
|
LAR
|
Switzerland
|
Lithium Argentina Ag
|
6 7/8
|
SELL
|
|
|
MOLN
|
Switzerland
|
Molecular Partners Ag ADR
|
4 1/4
|
HOLD
|
|
|
MLTX
|
Switzerland
|
Moonlake Immunotherapeutic
|
14 1/8
|
HOLD-B
|
|
|
NVS
|
Switzerland
|
Novartis Ag ADR
|
141 3/4
|
SELL
|
HEALTH SERVICES AND SUPP
|
|
ONON
|
Switzerland
|
On Holding Ag Cl A
|
50 1/2
|
HOLD-S
|
|
|
SNRE
|
Switzerland
|
S&P Global Natural Resourc
|
3016
|
SELL
|
INVESTMENTS/MONEY MANAGE
|
|
SOPH
|
Switzerland
|
Sophia Genetics Sa
|
4 7/8
|
HOLD-S
|
|
|
SRAD
|
Switzerland
|
Sportradar Group Ag Cl A
|
21 1/4
|
HOLD-B
|
|
|
STM
|
Switzerland
|
Stmicroelectronics N.V. AD
|
27 7/8
|
HOLD-S
|
ELECTRONICS/RECORDING MA
|
|
TEL
|
Switzerland
|
Te Connectivity Ltd
|
224 7/8
|
HOLD
|
ELECTRONICS/RECORDING MA
|
|
RIG
|
Switzerland
|
Transocean Inc
|
4 1/8
|
HOLD-S
|
OIL - NATURAL GAS PRODUC
|
|
UBS
|
Switzerland
|
UBS Group Ag ADR
|
47 3/8
|
SELL
|
BANKING
|
|
WKEY
|
Switzerland
|
Wisekey International Hold
|
8 5/8
|
HOLD
|
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
|
IMOS
|
Taiwan
|
?
|
33 1/4
|
SELL
|
ELECTRONICS/RECORDING MA
|
|
LEDS
|
Taiwan
|
?
|
2
|
HOLD
|
ELECTRONICS/RECORDING MA
|
|
ASX
|
Taiwan
|
Ase Industrial Holding Ltd
|
17 1/4
|
SELL
|
|
|
APWC
|
Taiwan
|
Asia Pacific Wire & Cable
|
1 5/8
|
HOLD
|
ELECTRICAL EQUIPMENT
|
|
CHT
|
Taiwan
|
Chunghwa Telecom Ltd ADR
|
42 1/8
|
HOLD
|
COMMUNICATIONS/WIRELINE
|
|
GIGM
|
Taiwan
|
Gigamedia Ltd
|
1 3/8
|
HOLD-B
|
BUSINESS DATA PROCESSING
|
|
GGR
|
Taiwan
|
Gogoro Inc
|
3 1/8
|
HOLD
|
|
|
GRRR
|
Taiwan
|
Gorilla Technology Group I
|
12 7/8
|
HOLD
|
|
|
GFAI
|
Taiwan
|
Guardforce AI Company
|
0 5/8
|
HOLD-B
|
|
|
HIMX
|
Taiwan
|
Himax Technologies ADR
|
8 1/4
|
HOLD
|
ELECTRONICS/RECORDING MA
|
|
NIVF
|
Taiwan
|
Newgenivf Group Cl A
|
0 1/2
|
HOLD
|
|
|
NCRA
|
Taiwan
|
Nocera
|
0 3/4
|
HOLD-B
|
|
|
PERF
|
Taiwan
|
Perfect Corp Cl A
|
1 5/8
|
HOLD-B
|
|
|
SIMO
|
Taiwan
|
Silicon Motion Techn ADR
|
109
|
SELL
|
ELECTRONICS/RECORDING MA
|
|
TSM
|
Taiwan
|
Taiwan Semiconductor ADR
|
316 3/8
|
SELL
|
ELECTRONICS/RECORDING MA
|
|
TNMG
|
Taiwan
|
Tnl Mediagene
|
2 1/2
|
SELL
|
|
|
UMC
|
Taiwan
|
United Microelectronics Co
|
8 1/2
|
SELL
|
ELECTRONICS/RECORDING MA
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
|
HEPS
|
Turkey
|
D-Market Electronic Servic
|
2 5/8
|
HOLD
|
|
|
MRT
|
Turkey
|
Marti Technologies Inc
|
2 1/8
|
BUY
|
|
|
TKC
|
Turkey
|
Turkcell Iletisim Hizmetle
|
5 5/8
|
HOLD
|
COMMUNICATIONS/WIRELINE
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
|
ANGH
|
United Arab Emir
|
Anghami Inc
|
4
|
SELL
|
|
|
SWVL
|
United Arab Emir
|
Swvl Holdings Corp Cl A
|
2 1/8
|
HOLD-B
|
|
|
YALA
|
United Arab Emir
|
Yalla Group Ltd ADR
|
7
|
HOLD
|
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
.
|
|
CMPS
|
United Kingdom
|
?
|
7 5/8
|
SELL
|
|
|
CNTA
|
United Kingdom
|
?
|
22 1/8
|
HOLD
|
|
|
IMCR
|
United Kingdom
|
?
|
32 3/4
|
HOLD-B
|
|
|
LBTYA
|
United Kingdom
|
?
|
10 5/8
|
HOLD-B
|
RECREATION - BROADCASTIN
|
|
LBTYB
|
United Kingdom
|
?
|
11
|
HOLD
|
|
|
LBTYK
|
United Kingdom
|
?
|
10 5/8
|
HOLD-B
|
RECREATION - BROADCASTIN
|
|
LIN
|
United Kingdom
|
?
|
441
|
HOLD
|
CHEMICALS/AGRO CHEMICALS
|
|
LIVN
|
United Kingdom
|
?
|
64 3/4
|
HOLD-S
|
HEALTH SERVICES AND SUPP
|
|
OKYO
|
United Kingdom
|
?
|
2 1/4
|
HOLD
|
|
|
ROIV
|
United Kingdom
|
?
|
21 5/8
|
SELL
|
|
|
RPRX
|
United Kingdom
|
?
|
40 1/2
|
HOLD-S
|
|
|
RZLV
|
United Kingdom
|
?
|
3 5/8
|
HOLD
|
|
|
UOKA
|
United Kingdom
|
?
|
1 7/8
|
HOLD-B
|
|
|
XBIO
|
United Kingdom
|
?
|
2 1/8
|
HOLD-B
|
DRUG MANUFACTURES/PHARMA
|
|
AEF
|
United Kingdom
|
Abrdn Emerging Markets Ex-
|
7 1/8
|
SELL
|
CREDIT/FINANCE/MORTGAGES
|
|
ACP
|
United Kingdom
|
Abrnd Income Credit Strate
|
5 1/2
|
HOLD
|
CREDIT/FINANCE/MORTGAGES
|
|
AKAN
|
United Kingdom
|
Akanda Corp
|
0 3/8
|
BUY
|
|
|
AON
|
United Kingdom
|
AON Plc
|
352 1/4
|
HOLD
|
INSURANCE/RE-INSURANCE
|
|
ARBK
|
United Kingdom
|
Argo Blockchain Plc ADR
|
4 1/8
|
SELL
|
|
|
ARM
|
United Kingdom
|
Arm Holdings Plc ADR
|
112 1/2
|
HOLD-B
|
|
|
ARQQ
|
United Kingdom
|
Arqit Quantum Inc
|
27 1/4
|
HOLD
|
|
|
AZN
|
United Kingdom
|
Astrazeneca Plc ADR
|
94 1/4
|
SELL
|
HEALTH SERVICES AND SUPP
|
|
TEAM
|
United Kingdom
|
Atlassian Corp
|
151
|
HOLD
|
BUSINESS DATA PROCESSING
|
|
AUTL
|
United Kingdom
|
Autolus Therapeutics Plc A
|
1 7/8
|
HOLD-S
|
DRUG MANUFACTURES/PHARMA
|
|
BCS
|
United Kingdom
|
Barclays Plc ADR
|
26
|
SELL
|
BANKING
|
|
BRNS
|
United Kingdom
|
Barinthus Biotherapeutics
|
0 3/4
|
HOLD-B
|
|
|
BCYC
|
United Kingdom
|
Bicycle Therapeutics Plc A
|
6 5/8
|
HOLD
|
|
|
BDRX
|
United Kingdom
|
Biodexa Pharmaceuticals Pl
|
2 1/4
|
HOLD-B
|
|
|
BIRK
|
United Kingdom
|
Birkenstock Holding Plc
|
44
|
HOLD
|
|
|
BP
|
United Kingdom
|
BP Plc ADR
|
33 3/4
|
HOLD
|
OIL - NATURAL GAS PRODUC
|
|
BTI
|
United Kingdom
|
British American Tobacco I
|
53 5/8
|
HOLD
|
TOBACCO
|
|
BUR
|
United Kingdom
|
Burford Capital Ltd
|
9 1/4
|
HOLD-B
|
|
|
CMCL
|
United Kingdom
|
Caledonia Mining Corp
|
29 1/4
|
HOLD
|
|
|
CPRI
|
United Kingdom
|
Capri Holdings Ltd
|
26 3/8
|
HOLD-S
|
TEXTILES - APPAREL/APPAR
|
|
CAPT
|
United Kingdom
|
Captivision Inc
|
0 3/8
|
BUY
|
|
|
CUK
|
United Kingdom
|
Carnival Plc ADR
|
31 7/8
|
SELL
|
HOTELS MOTELS RESTAURANT
|
|
CCC
|
United Kingdom
|
CCC Intelligent Solutions
|
8 1/2
|
HOLD
|
|
|
CLVT
|
United Kingdom
|
Clarivate Analytics Plc
|
3 1/4
|
HOLD-B
|
|
|
CNH
|
United Kingdom
|
CNH Industrial N.V.
|
10 3/8
|
HOLD
|
|
|
CCEP
|
United Kingdom
|
Coca-Cola Europacific Part
|
88
|
HOLD
|
FOOD - PACKAGE GOOD/FOOD
|
|
CWK
|
United Kingdom
|
Cushman & Wakefield Plc
|
16 3/4
|
HOLD-S
|
REAL ESTATE - INVESTMENT
|
|
DEO
|
United Kingdom
|
Diageo Plc ADR
|
86 5/8
|
HOLD-B
|
FOOD - PACKAGE GOOD/FOOD
|
|
DAVA
|
United Kingdom
|
Endava Plc ADR
|
6 3/4
|
HOLD-B
|
BUSINESS DATA PROCESSING
|
|
FERG
|
United Kingdom
|
Ferguson Enterprises Inc
|
230 3/4
|
HOLD
|
|
|
GSM
|
United Kingdom
|
Ferroglobe Plc Os
|
4 3/4
|
HOLD-S
|
METALS - RARE
|
|
AFRI
|
United Kingdom
|
Forafric Global Plc
|
10 3/4
|
HOLD-S
|
|
|
GENI
|
United Kingdom
|
Genius Sports Ltd
|
10 1/2
|
HOLD
|
|
|
GSL
|
United Kingdom
|
Global Ship Lease Inc
|
35 7/8
|
HOLD-S
|
FREIGHT HANDLING AND SHI
|
|
GSK
|
United Kingdom
|
Gsk Plc ADR
|
50 3/8
|
SELL
|
HEALTH SERVICES AND SUPP
|
|
HLN
|
United Kingdom
|
Haleon Plc
|
10
|
HOLD-S
|
|
|
HSBC
|
United Kingdom
|
HSBC Holdings Plc ADR
|
80 3/8
|
SELL
|
BANKING
|
|
IHS
|
United Kingdom
|
IHS Holding Ltd
|
7 5/8
|
HOLD-S
|
|
|
INFO
|
United Kingdom
|
IHS Markit Ltd
|
24 3/4
|
HOLD-S
|
|
|
IHG
|
United Kingdom
|
Intercontinental Hotels Gr
|
138 3/8
|
HOLD-S
|
HOTELS MOTELS RESTAURANT
|
|
JHG
|
United Kingdom
|
Janus Henderson Group Plc
|
48
|
SELL
|
CREDIT/FINANCE/MORTGAGES
|
|
KNOP
|
United Kingdom
|
Knot Offshore Partners LP
|
10 3/8
|
SELL
|
FREIGHT HANDLING AND SHI
|
|
LZM
|
United Kingdom
|
Lifezone Metals Limited
|
4 3/4
|
HOLD-S
|
|
|
LYG
|
United Kingdom
|
Lloyds Banking Group Plc A
|
5 3/8
|
SELL
|
BANKING
|
|
LXFR
|
United Kingdom
|
Luxfer Holdings Plc
|
13 7/8
|
HOLD-S
|
MACHINERY HEAVY/MACHINER
|
|
MANU
|
United Kingdom
|
Manchester United Ltd
|
16 1/4
|
HOLD
|
RECREATION - MOVIES/SPOR
|
|
MRX
|
United Kingdom
|
Marex Group Plc
|
38 3/8
|
HOLD-S
|
|
|
MREO
|
United Kingdom
|
Mereo Biopharma Group Plc
|
0 3/8
|
HOLD-W
|
|
|
MRNO
|
United Kingdom
|
Murano Global Investments
|
1 3/8
|
BUY
|
|
|
NGG
|
United Kingdom
|
National Grid Transco Plc
|
79 3/8
|
SELL
|
UTILITIES - GAS AND OTHE
|
|
NWG
|
United Kingdom
|
Natwest Group Plc ADR
|
17 3/8
|
HOLD-S
|
|
|
NVGS
|
United Kingdom
|
Navigator Holdings
|
17 7/8
|
HOLD-S
|
FREIGHT HANDLING AND SHI
|
|
NE
|
United Kingdom
|
Noble Corp Plc
|
29 7/8
|
HOLD
|
|
|
NOMD
|
United Kingdom
|
Nomad Foods Ltd
|
11 7/8
|
HOLD-B
|
FOOD - PACKAGE GOOD/FOOD
|
|
NVCR
|
United Kingdom
|
Novocure Ltd Ord Sh
|
14 7/8
|
HOLD-S
|
HEALTH SERVICES AND SUPP
|
|
NCNA
|
United Kingdom
|
Nucana Plc ADR
|
3 5/8
|
HOLD
|
DRUG MANUFACTURES/PHARMA
|
|
NVT
|
United Kingdom
|
Nvent Electric Plc
|
103
|
HOLD
|
ELECTRONICS/RECORDING MA
|
|
PSO
|
United Kingdom
|
Pearson Plc ADR
|
14 1/8
|
HOLD
|
PUBLISHING/MEDIA CONGLOM
|
|
PNR
|
United Kingdom
|
Pentair Ltd
|
102
|
HOLD
|
ELECTRONICS/RECORDING MA
|
|
PMNT
|
United Kingdom
|
Perfect Moment Ltd
|
0 3/8
|
HOLD
|
|
|
PUK
|
United Kingdom
|
Prudential Public Ltd Comp
|
31 1/2
|
SELL
|
INSURANCE/RE-INSURANCE
|
|
RELX
|
United Kingdom
|
Relx Plc ADR
|
42 3/8
|
HOLD
|
BUSINESS DATA PROCESSING
|
|
RTO
|
United Kingdom
|
Rentokil Initial Plc ADR
|
31 1/4
|
SELL
|
|
|
RIO
|
United Kingdom
|
Rio Tinto Plc ADR
|
83 3/4
|
SELL
|
METALS - RARE
|
|
SHEL
|
United Kingdom
|
Shell Plc ADR
|
69 5/8
|
HOLD-B
|
|
|
SLN
|
United Kingdom
|
Silence Therapeutics Plc A
|
5 7/8
|
HOLD
|
|
|
SMTK
|
United Kingdom
|
Smartkem Inc
|
1 1/8
|
HOLD
|
|
|
SNN
|
United Kingdom
|
Smith & Nephew Snats ADR
|
34
|
HOLD
|
HEALTH SERVICES AND SUPP
|
|
SHCO
|
United Kingdom
|
Soho House & Co. Inc
|
7 3/8
|
HOLD-W
|
|
|
SMMT
|
United Kingdom
|
Summit Therapeu ADR
|
18 5/8
|
HOLD
|
DRUG MANUFACTURES/PHARMA
|
|
SGHC
|
United Kingdom
|
Super Group [Sghc] Ltd
|
10 1/2
|
HOLD
|
|
|
FTI
|
United Kingdom
|
Technipfmc Plc
|
49
|
SELL
|
OIL - NATURAL GAS PRODUC
|
|
NITE
|
United Kingdom
|
The Nightview Fund Nite
|
37 1/8
|
HOLD-S
|
|
|
TLSA
|
United Kingdom
|
Tiziana Life Sciences Ltd
|
1 3/8
|
HOLD-B
|
DRUG MANUFACTURES/PHARMA
|
|
UL
|
United Kingdom
|
Unilever Plc ADR
|
63 1/8
|
HOLD
|
COSMETICS AND PERSONAL I
|
|
VAL
|
United Kingdom
|
Valaris Ltd
|
53 1/8
|
HOLD
|
|
|
EVTL
|
United Kingdom
|
Vertical Aerospace Ltd
|
6 3/8
|
HOLD-S
|
|
|
AKTX
|
United Kingdom
|
VIENNA AKTIEN GLOBAL
|
0 1/4
|
BUY
|
DRUG MANUFACTURES/PHARMA
|
|
VRAX
|
United Kingdom
|
Virax Biolabs Group Limite
|
0 3/8
|
HOLD-B
|
|
|
VVPR
|
United Kingdom
|
Vivopower International Pl
|
2 1/2
|
HOLD
|
ELECTRONICS/RECORDING MA
|
|
VOD
|
United Kingdom
|
Vodafone Grp Plc ADR
|
13 3/4
|
SELL
|
COMMUNICATIONS/WIRELINE
|
|
VTEX
|
United Kingdom
|
Vtex Cl A
|
3 5/8
|
HOLD-B
|
|
|
WTW
|
United Kingdom
|
Willis Towers Watson Publi
|
335 1/2
|
HOLD
|
|
|
WPP
|
United Kingdom
|
Wpp Plc ADR
|
22 7/8
|
HOLD
|
PAPER AND PACKAGING PROD
|
.
|
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|
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|
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|
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|
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|
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|
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|
.
|
.
|
.
|
.
|
.
|
.
|
|
DLO
|
Uruguay
|
Dlocal Ltd Cl A
|
14 5/8
|
HOLD-S
|
|
|
SATL
|
Uruguay
|
Satellogic Inc Cl A
|
2 3/4
|
HOLD
|
|