COMPLEX     ROBINSON
		The United States STOCK MARKET recommendation as of 10/09/2026 is ~~~~  MARKET TREND DOWN  DIA 516 AAPL 336 1/2 AMZN 262 1/2 HOLD HOLD-S HOLD BAC 54 1/4 BRK.A 774300 EBAY 112 1/8 HOLD-B HOLD-S HOLD META 718 1/2 GM 82 5/8 GOOG 347 7/8 HOLD-S BUY HOLD GDX 89 1/4 DOG 22 BITO 11 HOLD HOLD HOLD-S TSLA 382 5/8 WYNN 75 1/8 FICO 668 HOLD HOLD-W BUY
			TRAVLEIS  1712.00 for the week just ended   +25.00 EM BMI [U   405.00 for the week just ended    +8.50 Materials    65.38 for the week just ended unchnged Heating O   401.00 for the week just ended   +10.25 Gold Silv  4220.00 for the week just ended   +48.00  Unleaded   625.50 for the week just ended   +32.63 mex-Gas O   274.63 for the week just ended    +7.50  CMPTRSRV   222.38 for the week just ended    +4.38
				Other COUNTRIES Stocks ===>   Other COUNTRIES Stocks ===>                 Flag............. Symbol.... Country.................... Name.......................................... Friday...... Close Recommendation...... Industry............................................................................ . . . . . . . . . . . . . . ARCO Argentina Arcos Dorados Holdings Inc 7 3/4 HOLD HOTELS MOTELS RESTAURANT BMA Argentina Banco Macro S.A. ADR 64 7/8 HOLD-W BANKING BBAR Argentina Bbva Banco Frances S.A. 12 5/8 BUY BIOX Argentina Bioceres Crop Solutions Co 0 1/4 HOLD-B CONGLOMERATE CEPU Argentina Central Puerto S.A. ADR 12 5/8 HOLD UTILITIES - ELECTRIC CRESY Argentina Cresud Sacif ADR 11 3/8 HOLD FOOD - PACKAGE GOOD/FOOD EDN Argentina Empresa Distribuidora Y Co 20 1/4 HOLD-B UTILITIES - ELECTRIC GGAL Argentina Grupo Fin Galicia ADR 36 3/4 HOLD-W BANKING SUPV Argentina Grupo Supervielle S.A. ADR 7 BUY BANKING IRS Argentina Irsa Inversiones Y Represe 13 5/8 HOLD-B REAL ESTATE LOMA Argentina Loma Negra Comp Indu Argen 10 HOLD MELI Argentina Mercadolibre Inc 1889 HOLD RETAIL TRADE - APPAREL/C PAM Argentina Pampa Energia S.A. ADR 80 1/4 HOLD UTILITIES - ELECTRIC TEO Argentina Telecom Argentina Stet Fra 12 1/4 HOLD COMMUNICATIONS/WIRELINE TGS Argentina Transportadora DE Gas Sa O 25 5/8 HOLD-B UTILITIES - GAS AND OTHE YPF Argentina Ypf Sociedad Anonima ADR 50 HOLD OIL - NATURAL GAS PRODUC . . . . . . . . . . . . . . FEAM Australia 5E Advanced Materials Inc 3 5/8 SELL IAF Australia Abrdn Australia Equity Fun 12 1/2 BUY CREDIT/FINANCE/MORTGAGES ATHE Australia Alterity Therapeutics Ltd 3 HOLD-W DRUG MANUFACTURES/PHARMA COOT Australia Australian Oilseeds Holdin 0 3/8 HOLD-B BNTC Australia Benitec Biopharma Ltd ADR 8 3/4 HOLD-W DRUG MANUFACTURES/PHARMA BHP Australia Bhp Billiton Ltd ADR 86 3/4 HOLD METALS - RARE GELS Australia Gelteq Limited 0 1/2 HOLD GVH Australia Globavend Holdings Limited 1 HOLD-B IMRN Australia Immuron Ltd ADR 1 HOLD DRUG MANUFACTURES/PHARMA IMMP Australia Immutep Ltd ADR 3 5/8 SELL DRUG MANUFACTURES/PHARMA IXHL Australia Incannex Healthcare Inc AD 3 HOLD IBG Australia Innovation Beverage Group 0 7/8 HOLD IONR Australia Ioneer Ltd ADR 2 7/8 HOLD-B IREN Australia Iren Limited 35 1/8 HOLD-B KZIA Australia Kazia Therapeutics Ltd ADR 8 7/8 HOLD-B DRUG MANUFACTURES/PHARMA LCFY Australia Locafy Ltd 1 5/8 HOLD-W MESO Australia Mesoblast Ltd ADR 14 1/4 HOLD DRUG MANUFACTURES/PHARMA MMA Australia Mixed Martial Arts Group L 0 1/4 HOLD-B MOB Australia Mobilicom Limited ADR 3 7/8 HOLD-B MOBBW Australia Mobilicom Limited Warrants 0 7/8 HOLD-B NVA Australia Nova Minerals Corp 4 3/4 HOLD NVX Australia Novonix Ltd ADR 2 1/2 BUY RADX Australia Radiopharm Theranostics Li 1 1/8 BUY SMX Australia Smx [Security Matters] Plc 3 3/4 HOLD-B TBN Australia Tamboran Resources Corp 34 HOLD TLX Australia Telix Pharmaceuticals Limi 11 1/8 HOLD WDS Australia Woodside Energy Group Ltd 22 1/2 HOLD . . . . . . . . . . . . . . OSW Bahamas Onespaworld Holdings Ltd 23 5/8 HOLD . . . . . . . . . . . . . . BUD Belgium Anheuser-Busch Inbev S.A. 77 1/4 HOLD FOOD - PACKAGE GOOD/FOOD CMBT Belgium Cmb.Tech NV 20 1/2 SELL MTLS Belgium Materialise NV ADR 8 1/4 SELL BUSINESS DATA PROCESSING MDXH Belgium Mdxhealth Sa ADR 0 1/2 HOLD-B NYXH Belgium Nyxoah S A 1 1/4 HOLD-B TTAM Belgium Titan America Sa 13 HOLD-W . . . . . . . . . . . . . . ACGLN Bermuda Arch Capital Group Ltd 15 1/8 HOLD-W ACGLO Bermuda Arch Capital Group Ltd ADR 18 1/2 HOLD-B INSURANCE/RE-INSURANCE ACGL Bermuda Arch Capital Grp Ltd 95 1/2 BUY INSURANCE/RE-INSURANCE ASC Bermuda Ardmore Shipping Corp 19 1/4 HOLD-S FREIGHT HANDLING AND SHI AGO Bermuda Assured Guaranty Ltd 70 HOLD-B INSURANCE/RE-INSURANCE AXS Bermuda Axis Capital Holdings 96 5/8 HOLD INSURANCE/RE-INSURANCE NTB Bermuda Bank of Butterfield Ltd 57 3/8 HOLD BANKING BORR Bermuda Borr Drilling Ltd 4 3/4 HOLD BIP Bermuda Brookfield Infrastructure 37 HOLD UTILITIES - ELECTRIC BPYPN Bermuda Brookfield Property Partne 13 1/4 HOLD-B BPYPO Bermuda Brookfield Property Partne 14 5/8 HOLD BPYPP Bermuda Brookfield Property Partne 15 1/4 HOLD REAL ESTATE - INVESTMENT BEP Bermuda Brookfield Renewable 29 1/2 BUY UTILITIES - ELECTRIC BNT Bermuda Brookfield Wealth Solution 37 HOLD-W GOGL Bermuda Corgi GOOGL 2X Daily ETF 24 1/2 HOLD-S DHT Bermuda Dht Holdings 24 5/8 SELL FREIGHT HANDLING AND SHI ESNT Bermuda Essent Group Ltd 62 3/8 HOLD CREDIT/FINANCE/MORTGAGES EG Bermuda Everest Re Group 368 1/4 HOLD FLNG Bermuda Flex Lng Ltd 30 7/8 HOLD FRO Bermuda Frontline Plc 56 SELL FREIGHT HANDLING AND SHI G Bermuda Genpact Ltd 34 3/8 HOLD BUSINESS SERVICES/WASTE/ GLNG Bermuda Golar Lng Ltd 47 7/8 HOLD-B FREIGHT HANDLING AND SHI HG Bermuda Hamilton Insurance Group L 34 1/2 BUY HELE Bermuda Helen of Troy Ltd 26 1/2 HOLD HOUSEWARES AND FURNISHIN HSHP Bermuda Himalaya Shipping Ltd 17 7/8 HOLD-S IGIC Bermuda International General Insu 24 1/2 HOLD-B JRVR Bermuda James River Gp HD 3 5/8 BUY INSURANCE/RE-INSURANCE KNSA Bermuda Kiniksa Pharmaceuticals In 79 3/4 SELL DRUG MANUFACTURES/PHARMA LAZ Bermuda Lazard Inc 36 3/4 HOLD-B CREDIT/FINANCE/MORTGAGES LILA Bermuda Liberty Latin America Cl A 8 HOLD RECREATION - BROADCASTIN LILAK Bermuda Liberty Latin America Cl C 8 1/8 HOLD RECREATION - BROADCASTIN MRVL Bermuda Marvell Technology Inc 275 1/4 HOLD-S ELECTRONICS/RECORDING MA NBR Bermuda Nabors Industries 80 5/8 BUY OIL - NATURAL GAS PRODUC NAT Bermuda Nordic American Tanker Shi 8 3/8 SELL FREIGHT HANDLING AND SHI PSFE Bermuda Paysafe Ltd 5 3/4 HOLD-B RNR Bermuda Renaissancere Holdings Ltd 331 1/2 HOLD-S INSURANCE/RE-INSURANCE SDRL Bermuda Seadrill 2021 Ltd 46 1/8 HOLD SFL Bermuda Ship Finance International 13 1/4 HOLD-S FREIGHT HANDLING AND SHI SIG Bermuda Signet Jewelers Ltd 105 1/8 HOLD-S RECREATION - LUXURY PROD SPNT Bermuda Siriuspoint Ltd 24 7/8 HOLD SG Bermuda Sweetgreen Inc Cl A 9 5/8 SELL INSURANCE/RE-INSURANCE TK Bermuda Teekay Corporation Ltd 15 1/4 SELL FREIGHT HANDLING AND SHI TNK Bermuda Teekay Tankers Ltd 106 1/8 SELL FREIGHT HANDLING AND SHI VIK Bermuda Viking Holdings Ltd 81 5/8 BUY WTM Bermuda White Mountains Insurance 2065 BUY INSURANCE/RE-INSURANCE WTRE Bermuda Wisdomtree Global Ex-US Re 22 3/8 HOLD-B . . . . . . . . . . . . . . AFYA Brazil Afya Ltd Cl A 14 5/8 HOLD ABEV Brazil Ambev S.A. ADR 3 1/8 HOLD-S FOOD - PACKAGE GOOD/FOOD ATLX Brazil Atlas Lithium Corp 2 1/4 HOLD-W AZUL Brazil Azul S.A. ADR 7 1/8 HOLD-B BBD Brazil Banco Bradesco S.A. ADR 4 1/4 SELL BANKING BBDO Brazil Banco Bradesco S.A. ADR 3 7/8 SELL BANKING BSBR Brazil Banco Santander Brasil S.A 5 3/4 HOLD BANKING LND Brazil Brasilagro ADR 3 3/4 BUY REAL ESTATE - INVESTMENT BAK Brazil Braskem S.A. ADR 1 3/4 HOLD-B CHEMICALS/AGRO CHEMICALS CINT Brazil CI&T Inc Cl A 3 HOLD SBS Brazil Cia DE Saneamento Basico D 6 5/8 HOLD UTILITIES - GAS AND OTHE CIG Brazil Comp En DE MN Cemig ADR 2 3/8 HOLD-S UTILITIES - ELECTRIC ELPC Brazil Companhia Paranaense DE En 14 1/8 SELL SID Brazil Companhia Siderurgica Naci 1 1/4 HOLD-S METALS IRON AND STEEL GGB Brazil Gerdau S.A. ADR 5 HOLD-S METALS IRON AND STEEL INTR Brazil Inter Cl A 7 5/8 SELL ITUB Brazil Itau Unibanco Banco Holdin 10 1/8 SELL BANKING NVNI Brazil Nvni Group Limited 0 1/2 HOLD-W PAGS Brazil Pagseguro Digital Ltd Cl A 11 1/8 HOLD-S CREDIT/FINANCE/MORTGAGES PBR Brazil Petroleo Brasileiro S.A. P 25 1/4 SELL OIL - NATURAL GAS PRODUC STNE Brazil Stoneco Ltd Cl A 12 3/8 HOLD-S BUSINESS DATA PROCESSING SUZ Brazil Suzano Papel E Celul ADR 8 1/2 HOLD PAPER AND PACKAGING PROD VIV Brazil Telecomunicacoes DE Sao Pa 12 1/8 HOLD COMMUNICATIONS/WIRELINE TIMB Brazil Tim S.A. ADR 17 7/8 HOLD-B UGP Brazil Ultrapar Participacoes S.A 7 7/8 SELL OIL REFINING AND MARKETI VALE Brazil Vale S.A. ADR 13 5/8 HOLD-B METALS - RARE VINP Brazil Vinci Compass Investments 11 1/2 SELL XP Brazil XP Inc Cl A 32 1/8 SELL . . . . . . . . . . . . . . AZ Canada A2Z Cust2Mate Solutions Co 5 3/4 BUY ABCL Canada Abcellera Biologics Inc 12 1/2 HOLD-S ACHV Canada Achieve Life Sciences Inc 7 3/8 HOLD DRUG MANUFACTURES/PHARMA ADUR Canada Aduro Clean Technologies I 11 HOLD-W AEM Canada Agnico-Eagle Mines Ltd 189 BUY METALS - RARE AGI Canada Alamos Gold Inc 32 7/8 HOLD METALS - RARE ASTL Canada Algoma Steel Group Inc 4 1/4 HOLD AQN Canada Algonquin Power & Util 5 HOLD-B UTILITIES - ELECTRIC ACOG Canada Alpha Cognition Inc 9 HOLD APT Canada Alpha Pro Tech 5 3/4 HOLD-S BUILDING AND BUILDING MA USAS Canada Americas Gold and Silver C 4 1/4 HOLD-B METALS - RARE ABUS Canada Arbutus Biopharma Corp 4 1/8 HOLD-B DRUG MANUFACTURES/PHARMA ATS Canada Ats Corp Cda 17 5/8 BUY AUPH Canada Aurinia Pharm Ord 16 5/8 HOLD DRUG MANUFACTURES/PHARMA ACB Canada Aurora Cannabis Inc 4 3/8 SELL DRUG MANUFACTURES/PHARMA AUST Canada Austin Gold Corp 0 7/8 HOLD-B ASM Canada Avino Silver & Gold 5 1/2 HOLD-B METALS - RARE BTG Canada B2Gold Corp 5 1/4 HOLD METALS - RARE BLDP Canada Ballard Power Sys 1 7/8 BUY ELECTRICAL EQUIPMENT BMO Canada Bank of Montreal 162 1/2 HOLD-B BANKING BNS Canada Bank of Nova Scotia 88 3/8 HOLD BANKING BLCO Canada Bausch & Lomb Corp 17 1/4 HOLD BHC Canada Bausch Health Companies In 6 HOLD DRUG MANUFACTURES/PHARMA BTE Canada Baytex Energy Corp 4 3/4 HOLD BCE Canada BCE Inc 18 3/4 HOLD-W COMMUNICATIONS/WIRELINE BHST Canada Bioharvest Sciences Inc 1 5/8 HOLD-B BB Canada Blackberry Ltd 8 7/8 HOLD COMMUNICATIONS/WIRELINE BRLS Canada Borealis Foods Inc 0 7/8 HOLD BRAG Canada Bragg Gaming Group Inc 1 1/8 HOLD-W GRO Canada Brazil Potash Corp 2 HOLD-B BCTX Canada Briacell Therapeutics Corp 3 7/8 HOLD DRUG Canada Bright Minds Biosciences I 54 BUY BAM Canada Brookfield Asset Managemen 45 7/8 HOLD REAL ESTATE BN Canada Brookfield Corp 37 BUY CAE Canada Cae Inc 23 5/8 HOLD-B AEROSPACE CCJ Canada Cameco Corp 88 HOLD-B METALS - RARE GOOS Canada Canada Goose Holdings Inc 7 7/8 HOLD-B TEXTILES - APPAREL/APPAR CM Canada Canadian Imperial Bank of 109 1/8 HOLD-B BANKING CNI Canada Canadian National Railway 117 3/4 HOLD RAILROADS/LAND TRANSPORT CNQ Canada Canadian Natural Resources 49 5/8 HOLD-S OIL - NATURAL GAS PRODUC CP Canada Canadian Pacific Kansas Ci 84 3/8 HOLD-B RAILROADS/LAND TRANSPORT CSIQ Canada Canadian Solar Inc 11 3/8 HOLD-B ELECTRONICS/RECORDING MA CGC Canada Canopy Growth Corp 0 3/4 HOLD-B DRUG MANUFACTURES/PHARMA CRDL Canada Cardiol Therapeutics 1 1/8 HOLD-B CLS Canada Celestica Inc 362 1/8 HOLD ELECTRONICS/RECORDING MA CVE Canada Cenovus Energy Inc 31 3/8 HOLD OIL - NATURAL GAS PRODUC CGAU Canada Centerra Gold Inc 22 1/2 HOLD-S GIB Canada CGI Group 70 HOLD BUSINESS DATA PROCESSING CMND Canada Clearmind Medicine Inc 6 1/2 SELL CNL Canada Collective Mining Ltd 12 HOLD-B CIGI Canada Colliers Intl Grp IN 86 5/8 HOLD-B REAL ESTATE - INVESTMENT CRON Canada Cronos Group Inc 3 1/8 HOLD DRUG MANUFACTURES/PHARMA QBTS Canada D-Wave Quantum Inc 14 1/2 HOLD-B DC Canada Dakota Gold Corp 6 HOLD DNN Canada Denison Mines Corp 2 3/8 HOLD-B METALS - RARE DSGX Canada Descartes Sys Group 82 3/4 HOLD-S BUSINESS DATA PROCESSING DCBO Canada Docebo Inc 25 3/8 HOLD-S DPRO Canada Draganfly Inc 4 3/8 HOLD-B EDSA Canada Edesa Biotech Inc 3 1/2 HOLD-B EGO Canada Eldorado Gold Corp 37 5/8 HOLD METALS - RARE ELBM Canada Electra Battery Materials 0 3/8 HOLD-B ELVA Canada Electrovaya Inc 5 3/4 HOLD-B ENB Canada Enbridge Inc 46 1/2 HOLD-B OIL REFINING AND MARKETI EXK Canada Endeavour Silver Corp 8 5/8 HOLD METALS - RARE EFXT Canada Enerflex Ltd 24 HOLD ENGN Canada Engene Holdings Inc 1 5/8 HOLD-B EQX Canada Equinox Gold Corp 11 3/8 BUY ERO Canada Ero Copper Corp 37 1/2 HOLD-S EPRX Canada Eupraxia Pharmaceuticals I 7 3/8 HOLD AG Canada First Majestic Silver 17 1/4 HOLD METALS - RARE FSV Canada Firstsrvce Sub VT Sh 129 3/4 HOLD-B REAL ESTATE - INVESTMENT FSI Canada Flexible Solutions Interna 6 HOLD CHEMICALS/AGRO CHEMICALS FMST Canada Foremost Clean Energy Ltd 0 1/2 BUY FTS Canada Fortis Inc 53 1/4 HOLD-B UTILITIES - ELECTRIC FSM Canada Fortuna Mines 10 7/8 HOLD METALS - RARE FNV Canada Franco Nev Corp 244 7/8 HOLD METALS - RARE FURY Canada Fury Gold Mines Ltd 0 1/2 HOLD GAU Canada Galiano Gold Inc 2 1/8 HOLD GAME Canada Gamesquare Holdings Inc 3 1/8 SELL GFL Canada Gfl Environmental Inc 42 3/4 HOLD GIL Canada Gildan Activewear 41 7/8 HOLD-W TEXTILES - APPAREL/APPAR GROY Canada Gold Royalty Corp 3 BUY GLDG Canada Goldmining Inc 0 7/8 HOLD-B GTE Canada Gran Tierra Energy Inc 10 1/2 HOLD-S OIL - NATURAL GAS PRODUC GFR Canada Greenfire Resources Ltd 6 1/4 HOLD GP Canada Greenpower Motor Company 0 3/8 HOLD-W HITI Canada High Tide Inc 2 1/2 HOLD HIVE Canada Hive Digital Technologies 2 1/2 HOLD-B HBM Canada Hudbay Minerals Inc 26 HOLD METALS - RARE HUT Canada Hut 8 Corp 84 1/4 HOLD IAG Canada Iamgold Corp 18 3/4 BUY METALS - RARE IMAX Canada Imax Corp 50 3/4 HOLD RECREATION - MOVIES/SPOR IMO Canada Imperial Oil Ltd 123 HOLD OIL - NATURAL GAS PRODUC INM Canada Inmed Pharmaceuticals Inc 1 3/8 HOLD ITRG Canada Integra Resources Corp 2 1/2 HOLD THM Canada International Tower Hill M 2 3/8 HOLD METALS - RARE IE Canada Ivanhoe Electric Inc 10 1/8 HOLD KGC Canada Kinross Gold Corp 23 5/8 HOLD-B METALS - RARE LGO Canada Largo Inc 0 3/8 HOLD-W LEXX Canada Lexaria Bioscience Corp 3 1/4 HOLD LSPD Canada Lightspeed Commerce Inc 10 5/8 HOLD LAC Canada Lithium Americas Corp 2 1/4 HOLD-W METALS - RARE LOOP Canada Loop Industries Inc 0 3/8 BUY REAL ESTATE - INVESTMENT LULU Canada Lululemon Athletica 94 1/2 HOLD-W TEXTILES - APPAREL/APPAR MGA Canada Magna International 64 HOLD AUTOMOTIVE/TRUCK MAKERS/ MFC Canada Manulife Financial Corp 42 3/8 HOLD INSURANCE/RE-INSURANCE MUX Canada Mcewen Inc 17 7/8 HOLD METALS - RARE MDCX Canada Medicus Pharma Ltd .09210 HOLD-W MERC Canada Mercer Intl Inc 0 1/8 HOLD-W PAPER AND PACKAGING PROD MTA Canada Metalla Royalty and Stream 8 5/8 HOLD MEOH Canada Methanex Corp 62 1/8 HOLD-S CHEMICALS/AGRO CHEMICALS MIST Canada Milestone Pharmaceuticals 0 3/4 HOLD-W NFGC Canada New Found Gold Corp 1 1/2 HOLD HOVR Canada New Horizon Aircraft Ltd 1 1/2 HOLD-B NEWP Canada New Pacific Metals Corp 6 1/2 HOLD-S NXE Canada Nexgen Energy Ltd 8 3/4 HOLD-B METALS - RARE NOA Canada North American Constructio 11 3/4 HOLD-B OIL - NATURAL GAS PRODUC NAK Canada Northern Dynasty Minerals 1 1/8 HOLD-W METALS - RARE NMG Canada Nouveau Monde Graphite Inc 1 HOLD-W NG Canada Novagold Resources Inc 6 5/8 HOLD METALS - RARE NTR Canada Nutrien Ltd 67 3/8 HOLD CHEMICALS/AGRO CHEMICALS OBE Canada Obsidian Energy Ltd 11 1/8 HOLD ONCY Canada Oncolytics Biotech Inc 0 1/2 HOLD-W DRUG MANUFACTURES/PHARMA OTEX Canada Open Text Corp 23 5/8 BUY BUSINESS DATA PROCESSING OR Canada OR Royalties Inc 34 3/4 HOLD METALS - RARE OGI Canada Organigram Global Inc 0 7/8 HOLD-B PAAS Canada Pan Amer Silver Corp 46 1/4 BUY METALS - RARE PBA Canada Pembina Pipeline Cor 47 1/4 HOLD OIL REFINING AND MARKETI PAPL Canada Pineapple Financial Inc 0 3/4 HOLD-B PLG Canada Platinum Group Metals Ltd 1 1/4 HOLD-B METALS - RARE POET Canada Poet Technologies Inc 6 7/8 HOLD PDS Canada Precision Drilling Corp 84 HOLD OIL - NATURAL GAS PRODUC PROF Canada Profound Medical Corp 6 7/8 HOLD PMN Canada Promis Neurosciences Inc 9 5/8 HOLD-B PBM Canada Psyence Biomedical Ltd 4 7/8 HOLD QNTM Canada Quantum Biopharma Ltd 2 7/8 HOLD-B RBA Canada Rb Global Inc 85 3/4 HOLD-B BUSINESS SERVICES/WASTE/ REAX Canada Real Brokerage Inc 15 5/8 SELL QSR Canada Restaurant Brands Internat 70 7/8 HOLD HOTELS MOTELS RESTAURANT RCI Canada Rogers Communication 29 3/4 HOLD-W COMMUNICATIONS/WIRELINE RY Canada Royal Bank of Canada 191 7/8 HOLD-B BANKING SANG Canada Sangoma Technologies Corp 4 3/4 HOLD-S SA Canada Seabridge Gold 28 BUY METALS - RARE SHOP Canada Shopify Inc 170 7/8 SELL BUSINESS DATA PROCESSING SGML Canada Sigma Lithium Corp 9 1/4 HOLD-B SVM Canada Silvercorp Metals Inc 10 3/8 HOLD METALS - RARE SKE Canada Skeena Resources Ltd 32 1/2 BUY SNDL Canada Sndl Inc 1 1/8 HOLD-B SLSR Canada Solaris Res Inc 6 3/4 HOLD-B SOBO Canada South Bow Corp 33 1/8 HOLD-B SII Canada Sprott Inc 115 3/4 HOLD CEF Canada Sprott Physical Gold & Sil 41 5/8 BUY CREDIT/FINANCE/MORTGAGES PHYS Canada Sprott Physical Gold Trust 31 5/8 HOLD INVESTMENTS/MONEY MANAGE SPPP Canada Sprott Physical Platinum a 13 1/8 HOLD-B INVESTMENTS/MONEY MANAGE PSLV Canada Sprott Physical Silver Tru 19 7/8 HOLD INVESTMENTS/MONEY MANAGE SSRM Canada Ssr Mining Inc 35 1/2 HOLD METALS - RARE SLI Canada Standard Lithium Ltd 1 1/2 HOLD-W STN Canada Stantec Inc 66 3/4 HOLD-B BUSINESS SERVICES/WASTE/ SLF Canada Sun Life Financial Inc 76 7/8 HOLD INSURANCE/RE-INSURANCE SU Canada Suncor Energy Inc 72 1/8 SELL OIL - NATURAL GAS PRODUC SBFM Canada Sunshine Biopharma 0 1/4 HOLD-W TGB Canada Taseko Mines Ltd 8 3/4 HOLD METALS - RARE TRP Canada TC Energy Corp 60 HOLD-B OIL REFINING AND MARKETI TECK Canada Teck Resources Ltd 68 HOLD METALS - RARE TSAT Canada Telesat Corp Cl A 45 7/8 HOLD TU Canada Telus Corp 7 5/8 HOLD-W COMMUNICATIONS/WIRELINE TFII Canada Tfi International Inc 114 HOLD-W TRI Canada Thomson Reuters Corp 103 1/4 HOLD PUBLISHING/MEDIA CONGLOM TLRY Canada Tilray Brands Inc 3 1/2 HOLD-W DRUG MANUFACTURES/PHARMA TMC Canada Tmc The Metals Company 3 1/4 HOLD-B TD Canada Toronto Dominion Bank 115 HOLD BANKING TAC Canada Transalta Corp 13 1/8 HOLD UTILITIES - ELECTRIC TMQ Canada Trilogy Metals Inc 2 3/4 HOLD-B METALS - RARE TFPM Canada Triple Flag Precious Metal 31 1/8 HOLD TRX Canada Trx Gold Corp 1 1/8 HOLD METALS - RARE TCX Canada Tucows Inc Cl A 9 1/8 HOLD-B BUSINESS DATA PROCESSING USGO Canada U.S. Goldmining Inc 6 1/4 HOLD-W UROY Canada Uranium Royalty Corp 4 1/8 HOLD TRIL Canada Vegashares Trillions ETF 25 1/4 SELL VET Canada Vermilion Energy Inc 11 3/4 HOLD OIL - NATURAL GAS PRODUC VBNK Canada Versabank 22 HOLD VS Canada Versus Systems Inc 1 HOLD-B VFF Canada Village Farms Intl 2 5/8 HOLD FOOD - PACKAGE GOOD/FOOD VMAR Canada Vision Marine Technologies 6 HOLD-S VZLA Canada Vizsla Silver Corp 3 1/2 HOLD VOXR Canada Vox Royalty Corp 5 HOLD WCN Canada Waste Connections Inc 152 3/4 BUY BUSINESS SERVICES/WASTE/ WFG Canada West Fraser Timber L 64 1/8 HOLD-B WRN Canada Western Copper Corp 2 HOLD-B METALS - RARE WPRT Canada Westport Fuel Systems Inc 1 3/4 HOLD AUTOMOTIVE/TRUCK MAKERS/ WPM Canada Wheaton Precious Metals 138 5/8 HOLD METALS - RARE WKSP Canada Worksport Ltd 0 3/8 BUY XENE Canada Xenon Pharmaceuticals Inc 36 3/8 HOLD-W DRUG MANUFACTURES/PHARMA XRTX Canada Xortx Therapeutics Inc 1 3/8 HOLD-B ZENA Canada Zenatech Inc 1 HOLD-B . . . . . . . . . . . . . . ONC Cayman Islands Beone Medicines Ltd 354 3/8 HOLD BON Cayman Islands Bon Natural Life Ltd 1 1/8 HOLD CISS Cayman Islands C3Is Inc 0 3/4 HOLD CWCO Cayman Islands Cons Water Inc 30 1/2 HOLD UTILITIES - GAS AND OTHE CRDO Cayman Islands Credo Technology Group Hol 216 1/2 HOLD EJH Cayman Islands E-Home Household Service H 1 1/4 HOLD FG Cayman Islands F&G Annuities & Life Inc 19 1/4 HOLD-W FN Cayman Islands Fabrinet 486 1/8 HOLD HEALTH SERVICES AND SUPP GLRE Cayman Islands Greenlight Cap. Re. 14 3/4 HOLD-B INSURANCE/RE-INSURANCE HLF Cayman Islands Herbalife Ltd 13 HOLD COSMETICS AND PERSONAL I LEGN Cayman Islands Legend Biotech Corp ADR 18 5/8 HOLD-B NU Cayman Islands Nu Holdings Ltd Cl A 16 HOLD-S OXBR Cayman Islands Oxbridge Ord Shrs 1 HOLD-B INSURANCE/RE-INSURANCE PAX Cayman Islands Patria Investments Ltd Cl 11 5/8 HOLD RAM Cayman Islands Roundhill T-Rex 2X Long Dr 12 1/8 BUY TBPH Cayman Islands Theravance Bio Ord 17 HOLD DRUG MANUFACTURES/PHARMA . . . . . . . . . . . . . . DOX Channel Islands Amdocs Ltd Ord 58 3/4 BUY BUSINESS DATA PROCESSING GOLD Channel Islands Gold.com Inc 40 5/8 HOLD METALS - RARE . . . . . . . . . . . . . . AKO-B Chile .00000 HOLD-W BCH Chile Banco DE Chile ADR 38 7/8 HOLD BANKING BSAC Chile Banco Santander Chile ADR 32 1/8 HOLD BANKING CCU Chile Compania Cervecerias Unida 10 7/8 BUY FOOD - PACKAGE GOOD/FOOD ENIC Chile Enersis Chile S.A. ADR 4 3/8 HOLD UTILITIES - ELECTRIC GPRK Chile Geopark Hlds Lmtd 11 1/2 HOLD-S OIL - NATURAL GAS PRODUC LTM Chile Latam Airlines Group S.A. 50 1/4 HOLD SQM Chile Sociedad Quimica Y Minera 63 7/8 HOLD-B CHEMICALS/AGRO CHEMICALS . . . . . . . . . . . . . . YI China 111 Inc ADR 3 1/8 HOLD-W YQ China 17 Education & Technology 3 3/8 HOLD-S MASK China 3 E Network Technology Gro 0 7/8 BUY KRKR China 36Kr Holdings Inc ADR 3 HOLD COE China 51Talk Online Education Gr 12 1/8 HOLD-B PERSONAL SERVICES/EDUCAT JFU China 9F Inc ADR 2 3/4 HOLD ABTS China Abits Group Inc 1 1/8 HOLD ABLV China Able View Global Inc Cl B 2 3/8 SELL ADAG China Adagene Inc ADR 2 3/4 HOLD-B ATXG China Addentax Group Corp 3 HOLD ANL China Adlai Nortye Ltd ADR 15 5/8 SELL CWS China Advisorshares Focused Equi 67 3/4 HOLD-B INVESTMENTS/MONEY MANAGE API China Agora Inc Ads 4 HOLD AIFU China Aifu Inc ADR 12 3/8 HOLD RERE China Aihuishou International Lt 3 3/4 HOLD-B AHG China Akso Health Group ADR 1 1/4 HOLD BABA China Alibaba Group Holding ADR 111 3/8 HOLD RECREATION - LUXURY PROD ACH China Aluminum Corp of China Ltd 0 3/8 BUY AMBO China Ambow Education Holding Lt 1 3/4 HOLD-B PERSONAL SERVICES/EDUCAT AEHL China Antelope Enterprise Hldg L 9 3/4 SELL AACG China Ata Creativity Global ADR 0 5/8 HOLD-W ATAI China Atai Life Sciences N.V. 7 1/4 SELL ATAT China Atour Lifestyle Holdings A 33 BUY JG China Aurora Mobile Ltd ADR 7 HOLD-S BUSINESS DATA PROCESSING ATHM China Autohome Inc ADR 20 5/8 BUY BUSINESS DATA PROCESSING AZI China Autozi Internet Technology 1 1/8 HOLD BIDU China Baidu Inc ADR 85 1/4 HOLD-B BUSINESS DATA PROCESSING BDMD China Baird Medical Investment H 0 3/4 HOLD-B BAOS China Baosheng Media Group Holdi 0 1/4 BUY BZUN China Baozun Inc ADR 3 1/4 HOLD-S RETAIL TRADE - APPAREL/C BGM China Bgm Group Ltd 10 3/4 SELL DSY China Big Tree Cloud Holdings Li 3 3/8 HOLD BILI China Bilibili Inc ADR 15 1/2 HOLD-B BUSINESS DATA PROCESSING FLX China Bingex Limited ADR 1 1/2 HOLD BTBT China Bit Digital Inc 1 1/4 HOLD-B BQ China Boqii Holding Cl A 0 5/8 HOLD-B BTCT China Btc Digital Ltd 1 HOLD BNR China Burning Rock Biotech Ltd A 15 HOLD CAN China Canaan Inc ADR 0 1/4 HOLD CANG China Cango Inc ADR 3 1/2 SELL BUSINESS DATA PROCESSING CBAT China Cbak Energy Technology Inc 1 HOLD ELECTRONICS/RECORDING MA CDTG China Cdt Environmental Technolo 1 1/8 HOLD CHA China Chagee Holdings Limited AD 11 1/4 HOLD CHSN China Chanson International Hold 1 HOLD CCG China Cheche Group Inc Cl A 4 1/2 HOLD-B CHR China Cheer Holding Inc 1 1/2 HOLD-B CMCM China Cheetah Mobile Inc ADR 2 3/8 HOLD-W BUSINESS DATA PROCESSING CAAS China China Automotive Sys 4 3/8 HOLD-B AUTOMOTIVE/TRUCK MAKERS/ CPHI China China Pharma Holdings 0 3/4 HOLD HEALTH SERVICES AND SUPP SXTC China China Sxt Pharmaceuticals 0 1/8 HOLD-B HEALTH SERVICES AND SUPP CD China Chindata Group Holdings Lt 8 5/8 SELL NWGL China Cl Workshop Group Ltd ADR 1 1/8 HOLD CLPS China Clps Incorp 1 HOLD BUSINESS DATA PROCESSING CNEY China Cn Energy Group Inc 0 3/8 HOLD-B CNF China Cnfinance Holdings Ltd ADR 1 7/8 HOLD-B CREDIT/FINANCE/MORTGAGES CCM China Concord Medical Services A 3 7/8 BUY HEALTH SERVICES AND SUPP CNTB China Connect Biopharma Holdings 0 7/8 HOLD-W DQ China Daqo New Energy ADR 11 HOLD-W ELECTRONICS/RECORDING MA DTSS China Datasea Inc 0 1/2 HOLD-B DXST China Decent Holding Inc 1 7/8 HOLD DDL China Dingdong [Cayman] Ltd ADR 2 1/8 HOLD DOGZ China Dogness Corp Cl A 0 3/4 HOLD-B COSMETICS AND PERSONAL I DOYU China Douyu International Holdin 3 7/8 HOLD-B DXF China Eason Technology Limited A 0 1/2 HOLD CREDIT/FINANCE/MORTGAGES EBON China Ebang International Holdin 1 3/4 HOLD-B ECX China Ecarx Holdings Inc Cl A 0 3/4 HOLD-B EH China Ehang Holdings Ltd ADR 4 1/8 HOLD-W ELPW China Elong Power Holding Cl A 2 1/2 HOLD RAYA China Erayak Power Solution Grou 1 5/8 HOLD-B EHGO China Eshallgo Inc Cl A 0 5/8 HOLD-B EZGO China Ezgo Technologies Ltd 0 7/8 HOLD DUO China Fangdd Network Group Ltd A 0 5/8 HOLD FAMI China Farmmi Inc .12370 HOLD-W FOOD - PACKAGE GOOD/FOOD FINV China Finvolution Group ADR 3 HOLD-W FEDU China Four Seasons Education Cay 11 1/8 HOLD-S PERSONAL SERVICES/EDUCAT YMM China Full Truck Alliance Ltd AD 8 1/2 HOLD FTFT China Future Fintech Group Inc 3 1/8 HOLD FOOD - PACKAGE GOOD/FOOD FVN China Future Vision II Acquisiti 8 7/8 HOLD FVNNU China Future Vision II Acquisiti 24 7/8 SELL GMHS China Gamehaus Holdings Inc Cl A 0 1/2 HOLD-W GOTU China Gaotu Techedu Inc ADR 2 3/4 SELL GDC China Gd Culture Group Ltd 1 1/4 HOLD GDS China Gds Holdings Ltd ADR 30 7/8 HOLD ELECTRONICS/RECORDING MA GCT China Gigacloud Technology Inc C 57 1/4 SELL GMM China Global Mofy AI Limited 1 5/8 HOLD GDHG China Golden Heaven Group Holdin 1 1/8 HOLD-B GSUN China Golden Sun Health Technolo 0 1/8 HOLD-B GTEC China Greenland Technologies Hol 0 3/4 HOLD GHG China Greentree Hospitality Grou 0 7/8 BUY HOTELS MOTELS RESTAURANT GURE China Gulf Resources Inc 2 7/8 HOLD-B CHEMICALS/AGRO CHEMICALS HTHT China H World Group Ltd 44 1/8 BUY HOTELS MOTELS RESTAURANT HAO China Haoxi Health Technology Li 2 3/8 HOLD HCAI China Hauchen AI Parking Managem 0 3/8 HOLD-W MOMO China Hello Group Inc ADR 4 5/8 HOLD-W BUSINESS DATA PROCESSING HSAI China Hesai Group ADR 16 HOLD HLP China Hongli Group Inc 2 1/2 SELL HUDI China Huadi International Group 0 5/8 HOLD-B HUHU China Huhutech International Gro 2 7/8 HOLD-W HUIZ China Huize Holding Ltd ADR 1 1/4 HOLD HUYA China Huya Inc ADR 2 1/4 HOLD RECREATION - MOVIES/SPOR IZM China Iczoom Group Inc Cl A 0 7/8 HOLD IH China Ihuman Inc ADR 1 1/8 BUY IFBD China Infobird Company Ltd 0 7/8 HOLD INLF China Inlif Limited 3 HOLD ICG China Intchains Group Limited AD 1 HOLD-S IQ China Iqiyi Inc ADR 1 HOLD BUSINESS DATA PROCESSING BITA China Ishares Bitcoin Premium In 61 5/8 HOLD-S ITP China IT Tech Packaging Inc 0 1/8 HOLD-B JYD China Jayud Global Logistics Lim 0 7/8 HOLD JD China Jd.com Inc ADR 27 HOLD BUSINESS DATA PROCESSING JDZG China Jiade Limited 5 5/8 HOLD JZ China Jianzhi Education Technolo 1 1/4 BUY JFIN China Jiayin Group Inc ADR 1 1/4 BUY ZJYL China Jin Medical International 2 HOLD JKS China Jinkosolar Holding Company 8 7/8 HOLD-W ELECTRONICS/RECORDING MA NAMI China Jinxin Technology Holding 2 1/8 HOLD JZXN China Jiuzi Holdings Inc 1 HOLD JWEL China Jowell Global Ltd 2 3/8 HOLD JXG China Jx Luxventure Group Inc 7 1/8 HOLD KXIN China Kaixin Holdings 1 1/4 HOLD-W KNDI China Kandi Techs Group 0 1/2 HOLD AUTOMOTIVE/TRUCK MAKERS/ BZ China Kanzhun Ltd ADR 15 5/8 HOLD BEKE China Ke Holdings Inc ADR 17 3/4 HOLD KC China Kingsoft Cloud Holdings Lt 9 1/4 HOLD-B LANV China Lanvin Group Holdings Limi 0 7/8 BUY LSE China Leishen Energy Holding Co. 5 1/8 HOLD LX China Lexinfintech Holdings Ltd 0 5/8 HOLD-W CREDIT/FINANCE/MORTGAGES LI China Li Auto Inc ADR 11 1/2 HOLD-B LBGJ China Li Bang International Corp 1 7/8 HOLD LICN China Lichen International Ltd 0 7/8 HOLD-B LITB China Lightinthebox Holding Ltd 2 7/8 HOLD RETAIL TRADE - APPAREL/C LXEH China Lixiang Education Holding 1 5/8 HOLD-S LOBO China Lobo Ev Technologies Ltd 0 3/8 HOLD-W LOT China Lotus Technology Inc ADR 0 5/8 HOLD-W LGCL China Lucas Gc Limited 2 1/8 HOLD LU China Lufax Holding Ltd ADR 0 7/8 HOLD-W WNW China Meiwu Technology Ltd 2 1/8 HOLD-B MLGO China Microalgo Inc 2 7/8 HOLD-W HOLO China Microcloud Hologram Inc 1 3/8 HOLD-B MTEN China Mingteng International Cor 0 7/8 HOLD-B MNSO China Miniso Group Holding Ltd A 9 1/2 HOLD-B MF China Missfresh Ltd ADR 8 3/4 HOLD MTC China Mmtec Inc 4 7/8 HOLD CREDIT/FINANCE/MORTGAGES MOGU China Mogu Inc ADR 2 1/8 HOLD-S RECREATION - LUXURY PROD MYND China Mynd.Ai Inc ADR 0 1/4 HOLD-B NA China Nano Labs Ltd ADR 2 HOLD NAAS China Nass Technology Inc ADR 3 HOLD NTCL China Netclass Technology Inc Cl 1 3/8 HOLD NTES China Netease Inc ADR 124 1/8 HOLD BUSINESS DATA PROCESSING EDU China New Oriental Education & T 58 5/8 HOLD-S PERSONAL SERVICES/EDUCAT NXTT China Next Technology Holding In 5 1/4 HOLD NIO China Nio Inc ADR 3 1/2 BUY AUTOMOTIVE/TRUCK MAKERS/ NIU China Niu Technologies ADR 1 7/8 HOLD-B AUTOMOTIVE/TRUCK MAKERS/ NOAH China Noah Holdings Ltd ADR 7 1/2 HOLD-W CREDIT/FINANCE/MORTGAGES OCG China Oriental Culture Holding L 1 3/4 HOLD SEED China Origin Agritech Ltd 0 5/8 HOLD-W FOOD - PACKAGE GOOD/FOOD PAVS China Paranovus Entertainment Te 3 5/8 HOLD PDD China Pdd Holdings Inc 81 1/4 HOLD RECREATION - LUXURY PROD FENG China Phoenix New Media Ltd ADR 1 3/8 HOLD-B BUSINESS DATA PROCESSING PLAG China Planet Green Holdings Corp 0 5/8 HOLD-B FOOD - PACKAGE GOOD/FOOD YIBO China Planet Image International 1 HOLD PONY China Pony AI Inc ADR 6 HOLD-B CPOP China Pop Culture Group Company 2 3/4 HOLD-S QFIN China Qfin Holdings Inc ADR 6 1/8 HOLD-W CREDIT/FINANCE/MORTGAGES QH China Quhuo Ltd ADR 3 1/2 HOLD RCON China Recon Technology Ltd 1 HOLD OIL - NATURAL GAS PRODUC RETO China Reto Eco-Solutions Inc 1 1/4 HOLD BUILDING AND BUILDING MA RDAC China Rising Dragon Acquisition 5 3/8 HOLD RLX China Rlx Technology Inc ADR 1 5/8 HOLD-B SJ China Scienjoy Holding Corp 0 7/8 HOLD SNTG China Sentage Holdings Inc 1 5/8 HOLD SFWL China Shengfeng Development Limi 8 3/8 SELL EDTK China Skillful Craftsman Educati 0 7/8 HOLD CREG China Smart Power Corp 0 1/8 HOLD-B BUSINESS SERVICES/WASTE/ SY China So-Young International Inc 2 3/8 HOLD SOHU China Sohu.com Inc ADR 12 3/4 HOLD-B BUSINESS DATA PROCESSING SOS China Sos Ltd ADR 0 1/4 HOLD-W STFS China Star Fashion Culture Holdi 3 3/4 HOLD SDA China Suncar Technology Group In 0 3/8 BUY STG China Sunlands Online Education 2 5/8 HOLD-B PERSONAL SERVICES/EDUCAT EPOW China Sunrise New Energy Ltd 3 1/4 HOLD TAL China Tal Education Group ADR 12 3/4 HOLD-S PERSONAL SERVICES/EDUCAT TANH China Tantech Holdings 17 SELL METALS NONFERROUS AND CO TAOP China Taoping Inc 0 3/8 BUY BUSINESS DATA PROCESSING PETZ China Tdh Holdings Inc 1 1/4 HOLD FOOD - PACKAGE GOOD/FOOD TME China Tencent Music Entertainmen 8 3/8 HOLD BUSINESS DATA PROCESSING THCH China Th International Limited 1 HOLD-W NCTY China The9 Ltd ADR 3 1/2 HOLD-B BUSINESS DATA PROCESSING TC China Token Cat Limited ADR 1 1/2 HOLD-W BUSINESS DATA PROCESSING TCOM China Trip.com Group Ltd ADR 38 7/8 HOLD-B TOUR China Tuniu Corporatio ADR 4 7/8 HOLD RECREATION - MOVIES/SPOR TUYA China Tuya Inc ADR 1 5/8 HOLD UCAR China U Power Limited 4 1/4 SELL UK China Ucommune Intl Ltd 2 HOLD UPC China Universe Pharmaceuticals I 4 1/8 HOLD TIGR China Up Fintech Holding Ltd ADR 4 3/8 HOLD-B BUSINESS DATA PROCESSING UTSI China Utstarcom Holdings C 2 1/8 HOLD COMMUNICATIONS/WIRELINE UXIN China Uxin Ltd ADR 1 1/8 HOLD-B BUSINESS DATA PROCESSING VIOT China Viomi Technology Ltd ADR 1 5/8 SELL HEALTH SERVICES AND SUPP VIPS China Vipshop Holdings Ltd ADR 12 7/8 HOLD RETAIL TRADE - APPAREL/C VNET China Vnet Group Inc 5 1/2 HOLD-B BUSINESS DATA PROCESSING WAFU China Wah Fu Education Group Ltd 1 3/8 HOLD WDH China Waterdrop Inc ADR 1 BUY WB China Weibo Corp ADR 6 1/2 BUY BUSINESS DATA PROCESSING WRD China Weride Inc ADR 4 3/4 HOLD-W WETH China Wetouch Technology Inc 0 7/8 HOLD-B WIMI China Wimi Hologram Cloud Inc 0 5/8 HOLD-W WYHG China Wing Yip Food Holdings Gro 3 1/8 HOLD WOK China Work Medical Technology Gr 1 1/2 HOLD WH China Wyndham Hotels & Resorts I 74 HOLD HOTELS MOTELS RESTAURANT XYF China X Financial ADR 5 1/8 HOLD CREDIT/FINANCE/MORTGAGES XHG China Xchange Tec Inc ADR 2 1/4 BUY AIXI China Xiao-I Corporation ADR 2 HOLD XPEV China Xpeng Inc ADR 9 7/8 BUY XNET China Xunlei Ltd ADR 5 HOLD BUSINESS DATA PROCESSING YSG China Yatsen Holding Ltd ADR 2 1/2 HOLD-B YRD China Yirendai Ltd ADR 1 HOLD-W CREDIT/FINANCE/MORTGAGES DAO China Youdao Inc ADR 17 5/8 SELL YAAS China Youxin Technology Ltd Cl A 1 HOLD-B YSXT China Ysx Tech. Co. Ltd Cl A 1 1/4 HOLD YUMC China Yum China Holdings Inc 42 7/8 BUY HOTELS MOTELS RESTAURANT YJ China Yunji Inc ADR 1 5/8 BUY YXT China Yxt.com Group ADR 2 HOLD ZLAB China Zai Lab Ltd ADR 24 7/8 HOLD DRUG MANUFACTURES/PHARMA ZEPP China Zepp Health Corp ADR 3 5/8 HOLD-W ZBAO China Zhibao Technology Inc Cl A .05560 HOLD-W ZH China Zhihu Inc ADR 3 3/8 HOLD ZCMD China Zhongchao Inc Cl A 1 1/2 HOLD-S ZJK China Zjk Industrial Co. Ltd 1 7/8 HOLD ZKIN China Zk International Group Ltd 1 3/4 HOLD METALS IRON AND STEEL ZKH China Zkh Group Limited ADR 2 HOLD-W CNET China Zw Data Action Tech Inc 1 3/8 HOLD BUSINESS SERVICES/WASTE/ . . . . . . . . . . . . . . CIB Colombia Bancolombia S.A. ADR 94 3/4 HOLD BANKING EC Colombia Ecopetrol S.A. ADR 16 7/8 HOLD OIL - NATURAL GAS PRODUC AVAL Colombia Grupo Aval Acciones Y Valo 4 7/8 HOLD BANKING TGLS Colombia Tecnoglass Inc 37 1/2 HOLD BUILDING AND BUILDING MA . . . . . . . . . . . . . . ESTA Costa Rica Establishment Labs Holding 61 3/4 HOLD-B HEALTH SERVICES AND SUPP . . . . . . . . . . . . . . CTRM Cyprus Castor Maritime Inc 1 5/8 HOLD-B FREIGHT HANDLING AND SHI GDEV Cyprus Gdev Inc 11 3/8 HOLD TORO Cyprus Toro Corp 4 3/8 HOLD-B . . . . . . . . . . . . . . ALLR Denmark Allarity Therapeutics Inc 0 7/8 HOLD-W ASND Denmark Ascendis Pharma ADR 229 HOLD DRUG MANUFACTURES/PHARMA CDLR Denmark Cadeler As ADR 21 3/4 HOLD-B EVAX Denmark Evaxion A/S ADR 3 HOLD GMAB Denmark Genmab A/S ADR 37 SELL LIQT Denmark Liqtech International Inc 0 3/8 HOLD-W BUSINESS SERVICES/WASTE/ NVO Denmark Novo Nordisk A/S ADR 38 5/8 HOLD-B DRUG MANUFACTURES/PHARMA TRMD Denmark Torm Plc Cl A 39 7/8 SELL FREIGHT HANDLING AND SHI . . . . . . . . . . . . . . AS Finland Amer Sports Inc 28 1/8 HOLD-B NOK Finland Nokia Corp ADR 10 3/8 HOLD COMMUNICATIONS/WIRELINE . . . . . . . . . . . . . . ABVX France Abivax Sa ADR 88 HOLD-B CLLS France Cellectis S.A. ADR 1 1/4 HOLD-W DRUG MANUFACTURES/PHARMA CRTO France Criteo S.A. ADR 15 5/8 HOLD-B BUSINESS DATA PROCESSING DBVT France Dbv Technologies ADR 9 3/4 HOLD-W DRUG MANUFACTURES/PHARMA IPHA France Innate Pharma S.A. ADR 1 1/2 HOLD-B IVA France Inventiva S.A. ADR 3 1/8 HOLD-B TOT France Lionshares U.S. Equity Tot 24 3/8 HOLD-S NBTX France Nanobiotix S.A. ADR 23 5/8 HOLD-W SNY France Sanofi-Aventis S.A. ADR 40 BUY HEALTH SERVICES AND SUPP SQNS France Sequans Communications S A 2 5/8 HOLD-B ELECTRONICS/RECORDING MA TTE France Totalenergies Se ADR 86 1/8 HOLD VALN France Valneva Se ADR 5 3/4 HOLD . . . . . . . . . . . . . . BNTX Germany Biontech Se ADR 96 7/8 HOLD VJET Germany Catheter Precision Inc 1 1/8 HOLD-W DB Germany Deutsche Bank Ag 33 5/8 HOLD-B BANKING EVO Germany Evotec Se 1 1/2 BUY IFRX Germany Fireman B.V. 1 1/2 HOLD-B DRUG MANUFACTURES/PHARMA FMS Germany Fresenius Medical Care Ag 21 HOLD-B HEALTH SERVICES AND SUPP IMTX Germany Immatics NV 7 3/8 HOLD-W JMIA Germany Jumia Technologies Ag ADR 6 1/4 HOLD-B RECREATION - LUXURY PROD GF Germany New Germany Fund 10 1/4 HOLD-W CREDIT/FINANCE/MORTGAGES SAP Germany SAP Ag ADR 214 3/4 HOLD-S BUSINESS DATA PROCESSING SHMD Germany Schmid Group N.V. Cl A 3 3/4 HOLD SI Germany Shoulder Innovations Inc 18 HOLD SEV Germany Sono Group N.V. 1 5/8 BUY TRVG Germany Trivago NV ADR 4 1/8 HOLD-B BUSINESS DATA PROCESSING XCH Germany Xchg Limited Ads 2 5/8 HOLD . . . . . . . . . . . . . . CCEC Greece Capital Clean Energy Carri 20 5/8 HOLD-B COSM Greece Cosmos Health Inc 0 1/4 HOLD CMRE Greece Costamare Inc 15 1/8 HOLD FREIGHT HANDLING AND SHI DAC Greece Danaos Corp 169 1/8 SELL FREIGHT HANDLING AND SHI DSX Greece Diana Shipping Inc 2 3/4 HOLD FREIGHT HANDLING AND SHI EDRY Greece Eurodry Ltd 58 7/8 HOLD-S FREIGHT HANDLING AND SHI ESEA Greece Euroseas Ltd 70 3/8 HOLD FREIGHT HANDLING AND SHI GLBS Greece Globus Maritime Limi 3 3/8 HOLD FREIGHT HANDLING AND SHI ICON Greece Icon Energy Corp 0 3/4 HOLD-B IMPP Greece Imperial Petroleum Inc 5 3/8 HOLD ECO Greece Okeanis Eco Tankers Corp 93 SELL PSHG Greece Performance Shipping Inc 1 5/8 HOLD PXS Greece Pyxis Tankers 7 5/8 SELL FREIGHT HANDLING AND SHI SB Greece Safe Bulkers Inc 8 1/2 HOLD FREIGHT HANDLING AND SHI SHIP Greece Seanergy Maritime Hl 17 1/8 HOLD FREIGHT HANDLING AND SHI SBLK Greece Star Bulk Carriers 29 5/8 HOLD FREIGHT HANDLING AND SHI GASS Greece Stealthgas Inc 9 HOLD FREIGHT HANDLING AND SHI TOPS Greece Top Ships Inc 0 1/2 HOLD-W FREIGHT HANDLING AND SHI TEN Greece Tsakos Energy Navigation L 51 3/8 HOLD-S USEA Greece United Maritime Corp 2 1/2 HOLD . . . . . . . . . . . . . . ASPC Hong Kong A Spac III Acquisition Cor 10 3/4 HOLD AGMH Hong Kong Agm Group Holdings Inc Cl 0 1/2 HOLD-W BUSINESS DATA PROCESSING ATGL Hong Kong Alpha Technology Group Lim 4 1/2 BUY HKD Hong Kong Amtd Digital Inc ADR 1 5/8 HOLD AMTD Hong Kong Amtd Idea Group 0 3/8 HOLD-W CCTG Hong Kong Ccsc Technology Internatio 0 3/8 HOLD-B CHNR Hong Kong China Natural Res 3 7/8 HOLD METALS - RARE CLIK Hong Kong Click Holdings Limited 1 HOLD-W CNR Hong Kong Core Natural Resources Inc 88 3/8 BUY CGTL Hong Kong Creative Global Technology 3 3/8 HOLD DDC Hong Kong Ddc Enterprise Limited Cl 0 1/8 BUY DSWL Hong Kong Deswell Inds Inc 3 HOLD RUBBER AND PLASTICS/PACK DGNX Hong Kong Diginex Limited 1 1/4 HOLD DSAC Hong Kong Duddell Street Acquisition 10 1/8 HOLD EURK Hong Kong Eureka Acquisition Corp Cl 11 1/2 HOLD CLWT Hong Kong Euro Tech Holdings 1 1/4 HOLD-B BUSINESS SERVICES/WASTE/ FEBO Hong Kong Fenbo Holdings Limited 0 3/4 HOLD FUTU Hong Kong Futu Holdings Ltd ADR 113 5/8 HOLD GLXG Hong Kong Galaxy Payroll Group Limit 1 HOLD GSIW Hong Kong Garden Stage Limited 10 1/8 BUY GLE Hong Kong Global Engine Group Holdin 4 SELL GRNQ Hong Kong Greenpro Capital Corp 8 1/4 HOLD HTCO Hong Kong High-Trend International G 1 1/4 HOLD-W HIHO Hong Kong Highway Hlds Ltd 0 3/4 HOLD METALS FABRICATION HKPD Hong Kong Hong Kong Pharma Digital T .11000 HOLD-W HCM Hong Kong Hutchmed China Ltd ADR 14 HOLD-S HEALTH SERVICES AND SUPP IMTE Hong Kong Integrated Media Technolog 0 3/8 HOLD RECREATION - BROADCASTIN INTJ Hong Kong Intelligent Group Limited 2 7/8 HOLD-B ILAG Hong Kong Intelligent Living Applica 2 1/2 HOLD-B JL Hong Kong J-Long Group Limited 4 5/8 HOLD-B LGHL Hong Kong Lion Group Holding Ltd ADR 3 HOLD MEGL Hong Kong Magic Empire Global Limite 0 5/8 HOLD-W MLCO Hong Kong Melco Resorts & Entertainm 4 1/8 BUY HOTELS MOTELS RESTAURANT MATH Hong Kong Metalpha Technology Hldg L 1 HOLD MFI Hong Kong Mf International Limited 9 HOLD MGIH Hong Kong Millennium Group Internati 1 3/8 HOLD MIMI Hong Kong Mint Incorporation Limited 0 7/8 HOLD-B NHTC Hong Kong Natural Hlth Trd 0 7/8 HOLD-W COSMETICS AND PERSONAL I NCI Hong Kong Neo-Concept International 0 7/8 HOLD-W NCEW Hong Kong New Century Logistics [Bvi 16 3/4 HOLD MI Hong Kong Nft Limited Class A Ordina 0 7/8 BUY ONEG Hong Kong Oneconstruction Group Limi 0 7/8 HOLD PLUT Hong Kong Plutus Financial Group Lim 2 HOLD-B PMAX Hong Kong Powell Max Limited Cl A 0 5/8 HOLD-B PRE Hong Kong Prenetics Global Limited C 21 3/4 HOLD PSIG Hong Kong PS International Group Ltd 5 HOLD-S RGC Hong Kong Regencell Bioscience Holdi 7 1/4 HOLD ROMA Hong Kong Roma Green Finance Limited 8 5/8 HOLD SFHG Hong Kong Samfine Creation Holdings 2 1/8 HOLD SRL Hong Kong Scully Royalty Ltd 5 BUY MSC Hong Kong Studio City Intl Holdings 0 7/8 HOLD-W HOTELS MOTELS RESTAURANT SUGP Hong Kong Su Group Holdings Limited 2 1/8 HOLD-S TWN Hong Kong Taiwan Fund 103 5/8 HOLD-S CREDIT/FINANCE/MORTGAGES TWG Hong Kong Top Wealth Group Holding L .09240 BUY TROO Hong Kong Troops Inc 1 5/8 HOLD-B UCL Hong Kong Ucloudlink Group Inc ADR 0 1/4 HOLD-W VSME Hong Kong vs Media Holdings Limited 0 3/4 HOLD-B WCT Hong Kong Wellchange Holdings Compan 0 7/8 HOLD YHNA Hong Kong Yhn Acquisition I Limited 11 HOLD-S TOP Hong Kong Zhong Yang Financial Group 14 7/8 SELL . . . . . . . . . . . . . . RDY India 12 3/8 HOLD DRUG MANUFACTURES/PHARMA HDB India Hdfc Bank Ltd ADR 22 1/4 HOLD-B BANKING IBN India Icici Bank Ltd ADR 27 7/8 BUY BANKING INFY India Infosys Ltd ADR 10 5/8 HOLD-B BUSINESS DATA PROCESSING MMYT India Makemytrip Ltd 44 5/8 HOLD-B HOTELS MOTELS RESTAURANT RNW India Renew Energy Global Plc Cl 6 3/4 SELL SIFY India Sify Techs Ltd ADR 12 7/8 HOLD-B BUSINESS DATA PROCESSING WIT India Wipro Ltd ADR 1 5/8 HOLD-B BUSINESS DATA PROCESSING YTRA India Yatra Online Inc 0 7/8 HOLD CONGLOMERATE . . . . . . . . . . . . . . INDO Indonesia Indonesia Energy Corp Ltd 2 5/8 HOLD TLK Indonesia P.T. Telekomunikasi Indone 12 3/4 HOLD-W COMMUNICATIONS/WIRELINE . . . . . . . . . . . . . . ACN Ireland Accenture Plc 208 7/8 HOLD-S BUSINESS DATA PROCESSING ADNT Ireland Adient Plc 17 3/8 HOLD-B AUTOMOTIVE/TRUCK MAKERS/ ADSE Ireland Ads-Tec Energy Plc 9 1/2 HOLD-W ALKS Ireland Alkermes Plc 40 5/8 HOLD-B DRUG MANUFACTURES/PHARMA ALLE Ireland Allegion Plc 150 1/2 HOLD BUSINESS SERVICES/WASTE/ AMRN Ireland Amarin Corp ADR 12 HOLD-W DRUG MANUFACTURES/PHARMA APTV Ireland Aptiv Plc 43 3/4 HOLD-B AUTOMOTIVE/TRUCK MAKERS/ CRH Ireland CRH Plc ADR 81 1/2 HOLD-W BUILDING AND BUILDING MA DOLE Ireland Dole Plc 13 1/8 HOLD ETN Ireland Eaton Corp 429 5/8 HOLD MACHINERY HEAVY/MACHINER FLY Ireland Firefly Aerospace Inc 20 HOLD-B FLUT Ireland Flutter Entertainment Plc 79 3/4 BUY HTOO Ireland Fusion Fuel Green Plc 1 7/8 HOLD-B GHRS Ireland Gh Research Plc 21 HOLD-B GBLI Ireland Global Indemnity Plc 24 3/8 HOLD-B INSURANCE/RE-INSURANCE ICLR Ireland Icon Plc 164 3/8 HOLD HEALTH SERVICES AND SUPP IR Ireland Ingersoll Rand Inc 78 5/8 HOLD MACHINERY HEAVY/MACHINER JHX Ireland James Hardie Industries Se 25 1/8 HOLD BUILDING AND BUILDING MA JAZZ Ireland Jazz Pharma Plc 218 1/4 HOLD-B DRUG MANUFACTURES/PHARMA JCI Ireland Johnson Controls Intl 157 1/2 HOLD-S AUTOMOTIVE/TRUCK MAKERS/ MDT Ireland Medtronic Inc 88 3/8 HOLD HEALTH SERVICES AND SUPP NVTS Ireland Navitas Semiconductor Corp 10 3/4 HOLD-B PRGO Ireland Perrigo Company 15 HOLD-S DRUG MANUFACTURES/PHARMA PRTA Ireland Prothena Corp 8 3/4 HOLD DRUG MANUFACTURES/PHARMA RYAAY Ireland Ryanair Hlds Plc ADR 54 1/8 HOLD-B AIRLINES LENS Ireland Sarmaya Thematic ETF 43 7/8 HOLD STX Ireland Seagate Technology Hldgs P 782 3/4 HOLD ELECTRONICS/RECORDING MA SW Ireland Smurfit Westrock Plc 41 1/4 HOLD-B STE Ireland Steris Corp 214 1/2 HOLD HEALTH SERVICES AND SUPP TT Ireland Trane Technologies Plc 477 HOLD TRIB Ireland Trinity Bio ADR 6 1/2 BUY DRUG MANUFACTURES/PHARMA . . . . . . . . . . . . . . ALAR Israel Alarum Technologies Ltd AD 1 5/8 HOLD-W ALLT Israel Allot Communications 8 3/8 HOLD COMMUNICATIONS/WIRELINE DRTS Israel Alpha Tau Medical Ltd Cl A 14 3/8 HOLD-S ARBE Israel Arbe Robotics Ltd 0 1/2 HOLD-B AUDC Israel Audiocodes Ltd 11 3/8 SELL COMMUNICATIONS/WIRELINE BMR Israel Beamr Imaging Ltd Ordinary 1 3/4 HOLD-S BLRX Israel Biolinerx Ltd ADR 2 1/8 HOLD-W DRUG MANUFACTURES/PHARMA PHGE Israel Biomx Ltd 1 3/4 HOLD-S BOSC Israel Bos Better Online 4 1/2 HOLD COMMUNICATIONS/WIRELINE BWAY Israel Brainsway Ltd ADR 11 3/4 HOLD-W CSTE Israel Caesarstone Sdot-Yam 2 3/4 HOLD BUILDING AND BUILDING MA CAMT Israel Camtek Ltd 152 3/4 HOLD ELECTRONICS/RECORDING MA CANF Israel Can-Fite Biopharma Ltd ADR 1 7/8 HOLD-W DRUG MANUFACTURES/PHARMA CLBT Israel Cellebrite Di Ltd 11 1/4 HOLD CRNT Israel Ceragon Networks Ltd 2 1/8 HOLD COMMUNICATIONS/WIRELINE CHKP Israel Check Point Software 137 HOLD BUSINESS DATA PROCESSING CMMB Israel Chemomab Therapeutics Ltd 1 3/8 BUY CGNT Israel Cognyte Software Ltd 8 3/4 HOLD CLGN Israel Collplant Biotechnologies 3 1/2 SELL DRUG MANUFACTURES/PHARMA CGEN Israel Compugen Ltd 2 1/8 HOLD-B DRUG MANUFACTURES/PHARMA DRIO Israel Dario Health Corp 5 3/4 HOLD-W HEALTH SERVICES AND SUPP ESLT Israel Elbit Systems Ltd 656 HOLD-B AEROSPACE ELLO Israel Ellomay Capital Ltd 21 3/4 HOLD UTILITIES - ELECTRIC ELTK Israel Eltek Ltd 7 5/8 HOLD-B ELECTRONICS/RECORDING MA ENLT Israel Enlight Renewable Energy L 67 3/8 HOLD-B ENLV Israel Enlivex Therapeutics Ltd 0 1/4 HOLD-B DRUG MANUFACTURES/PHARMA ENTX Israel Entera Bio Ltd 2 5/8 HOLD DRUG MANUFACTURES/PHARMA EVGN Israel Evogene Ltd Ord 0 3/8 HOLD-W DRUG MANUFACTURES/PHARMA FVRR Israel Fiverr International Ltd 8 5/8 BUY FRSX Israel Foresight Autonomous Holdi 0 3/4 HOLD-W ELECTRONICS/RECORDING MA FORTY Israel Formula Sys [1985] ADR 118 HOLD BUSINESS DATA PROCESSING CRGO Israel Freightos Limited 0 3/4 HOLD-W IGLD Israel FT Vest Gold Strategy Targ 20 1/4 HOLD-B GAUZ Israel Gauzy Ltd 4 5/8 HOLD-S GILT Israel Gilat Satellite Ntwk 8 7/8 HOLD-W COMMUNICATIONS/WIRELINE GLBE Israel Global-E Online Ltd 40 3/8 HOLD-S HUBC Israel Hub Cyber Security Ltd 0 7/8 HOLD ICCM Israel Icecure Medical Ltd Ord 1 HOLD-B IMCC Israel IM Cannabis Corp 1 1/2 HOLD INMD Israel Inmode Ltd 14 1/8 BUY INVZ Israel Innoviz Technologies Ltd 0 1/4 HOLD-B NSPR Israel Inspiremd Inc 0 1/2 HOLD-W HEALTH SERVICES AND SUPP INCR Israel Intercure Ltd 5 1/8 SELL ICL Israel Israel Chemicals Ltd 5 HOLD-B CHEMICALS/AGRO CHEMICALS ITRN Israel Ituran Location 52 1/8 HOLD KMDA Israel Kamada Ltd 8 HOLD DRUG MANUFACTURES/PHARMA KRNT Israel Kornit Digital Ord 18 1/4 HOLD-S MACHINERY HEAVY/MACHINER LFWD Israel Lifeward Ltd 6 1/4 HOLD MTEK Israel Maris-Tech Ltd 0 1/2 HOLD-W MDWD Israel Mediwound Ltd Ord Sh 12 1/2 HOLD-B DRUG MANUFACTURES/PHARMA MNDO Israel Mind C.T.I. Ltd 0 7/8 HOLD-B BUSINESS DATA PROCESSING MBLY Israel Mobileye Global Inc Cl A 7 BUY MNDY Israel Monday.com Ltd 88 7/8 HOLD MYSZ Israel My Size Inc 1 1/4 HOLD BUSINESS DATA PROCESSING NNDM Israel Nano Dimension ADR 1 1/2 HOLD ELECTRONICS/RECORDING MA NNOX Israel Nano-X Imaging Ltd 0 1/2 HOLD-W NRSN Israel Neurosense Therapeutics Lt 3 5/8 HOLD NEXN Israel Nexxen International Ltd A 8 7/8 HOLD NICE Israel Nice Ltd ADR 117 1/2 HOLD-S ELECTRONICS/RECORDING MA NVMI Israel Nova Ltd 353 HOLD-B ELECTRONICS/RECORDING MA NYAX Israel NYSE COMPOSITE INDEX 45 1/2 HOLD-B ODD Israel Oddity Tech Ltd Cl A 21 SELL ODYS Israel Odysight.Ai Inc 2 1/2 HOLD-W PGY Israel Pagaya Technologies Ltd Cl 18 1/8 HOLD PRFX Israel Painreform Ltd 0 7/8 HOLD-B PRZO Israel Parazero Technologies Ltd 0 1/2 HOLD PERI Israel Perion Network Ltd 8 3/4 BUY BUSINESS DATA PROCESSING PLTK Israel Playtika Holding Corp 2 1/4 HOLD-B PLUR Israel Pluri Inc 0 7/8 HOLD-W PYPD Israel Polypid Ltd 5 HOLD PLRZ Israel Polyrizon Ltd 8 7/8 HOLD-B PLX Israel Protalix Biotherapeutics 2 3/4 SELL DRUG MANUFACTURES/PHARMA PPBT Israel Purple Biotech Ltd ADR 1 1/4 HOLD-B RDCM Israel Radcom Ltd 10 1/4 HOLD-B ELECTRONICS/RECORDING MA RDWR Israel Radware Ltd 30 7/8 HOLD-S COMMUNICATIONS/WIRELINE RVSN Israel Rail Vision Ltd 3 3/8 HOLD-B BCOM Israel Rareview Bloomberg Commodi 25 1/4 HOLD-W RDHL Israel Redhill Biophrma ADR 0 1/2 BUY DRUG MANUFACTURES/PHARMA RSKD Israel Riskified Ltd Cl A 8 1/2 SELL MAGS Israel Roundhill Magnificent Seve 73 5/8 SELL SVRE Israel Saverone 2014 Ltd ADR 1 1/8 HOLD-W SCNI Israel Scinai Immunotherapeutics 1 1/8 HOLD SPRC Israel Scisparc Ltd 4 3/8 HOLD SNT Israel Senstar Technologies Ltd 1 1/2 HOLD-W SLXN Israel Silexion Therapeutics Corp 0 1/8 HOLD-B SILC Israel Silicom Ltd 58 3/4 SELL COMMUNICATIONS/WIRELINE SYNX Israel Silynxcom Ltd 0 3/4 HOLD-B SMWB Israel Similarweb Ltd 9 HOLD-S SLGL Israel Sol-Gel Technologies Ltd 71 7/8 HOLD DRUG MANUFACTURES/PHARMA SEDG Israel Solaredge Tech 32 1/8 HOLD-B ELECTRONICS/RECORDING MA STKH Israel Steakholder Foods Ltd 0 1/2 BUY SPCB Israel Supercom Ltd 9 1/8 HOLD-B BUSINESS DATA PROCESSING TATT Israel T A T Tech Ltd 33 3/4 HOLD-B AEROSPACE TEVA Israel Teva Pharmaceutical Indust 41 SELL DRUG MANUFACTURES/PHARMA TSEM Israel Tower Semiconductor 228 3/4 HOLD ELECTRONICS/RECORDING MA VLN Israel Valens Semiconductor Ltd 1 5/8 HOLD WLDS Israel Wearable Devices Ltd 1 3/8 HOLD WIX Israel Wix.com Ltd 76 5/8 HOLD BUSINESS DATA PROCESSING XTLB Israel Xtl Biopharma ADR 1 7/8 HOLD-B DRUG MANUFACTURES/PHARMA ZIM Israel Zim Integrated Shipping Se 29 7/8 HOLD-S ZOOZ Israel Zooz Power Ltd 6 7/8 HOLD-S . . . . . . . . . . . . . . E Italy Eni S.P.A. ADR 56 HOLD OIL - NATURAL GAS PRODUC ZGN Italy Ermenegildo Zegna N.V. 12 5/8 HOLD RACE Italy Ferrari N.V. 389 7/8 HOLD AUTOMOTIVE/TRUCK MAKERS/ GNTA Italy Genenta Science S.P.A. ADR 0 3/4 HOLD-B STVN Italy Stevanato Group S.P.A. 19 3/8 HOLD . . . . . . . . . . . . . . HTCR Japan Heartcore Enterprises Inc 1 5/8 HOLD-B HMC Japan Honda Motor Company ADR 32 5/8 HOLD-S AUTOMOTIVE/TRUCK MAKERS/ JOF Japan Japan Smaller Capitalizati 12 3/8 HOLD CREDIT/FINANCE/MORTGAGES LRE Japan Lead Real Estate ADR 1 1/8 HOLD-B MRM Japan Medirom Healthcare Technol 0 1/2 HOLD-W MUFG Japan Mitsubishi Ufj Financial G 22 3/8 HOLD MFG Japan Mizuho Financial Group ADR 10 1/2 HOLD BANKING NMR Japan Nomura Holdings Inc ADR 9 1/2 HOLD INVESTMENTS/MONEY MANAGE IX Japan Orix Corp ADR 36 7/8 HOLD-B CREDIT/FINANCE/MORTGAGES PCLA Japan Picocela Inc ADR 6 1/2 HOLD RIBBU Japan Ribbon Acquisition Corp 16 HOLD-S SONY Japan Sony Group Corp ADR 24 1/8 HOLD-S SMFG Japan Sumitomo Mitsui Financial 25 HOLD BANKING TAK Japan Takeda Pharmaceutical Ltd 18 5/8 HOLD-S HEALTH SERVICES AND SUPP TKLF Japan Tokyo Lifestyle Ltd ADR 1 1/2 HOLD-W TOYO Japan Toyo Co. Ltd 4 1/4 HOLD-B TM Japan Toyota Motor Corp Ltd Ord 185 1/4 HOLD AUTOMOTIVE/TRUCK MAKERS/ . . . . . . . . . . . . . . KSPI Kazakhstan Joint Stock Company Kaspi. 92 7/8 HOLD FRHC Kazakhstan The Awareness Group 169 1/2 HOLD . . . . . . . . . . . . . . AGRO Luxembourg Adecoagro S.A. 10 1/8 HOLD FOOD - PACKAGE GOOD/FOOD ASPS Luxembourg Altisource Portfolio 5 7/8 HOLD BUSINESS SERVICES/WASTE/ ALVO Luxembourg Alvotech 5 3/4 SELL MT Luxembourg Arcelormittal ADR 64 1/8 HOLD-B METALS IRON AND STEEL AMBP Luxembourg Ardagh Metal Packaging S.A 4 3/8 HOLD ATTO Luxembourg Attovia Therapeutics Inc 16 1/8 HOLD-B AUNA Luxembourg Auna Sa Cl A 5 HOLD CDRO Luxembourg Codere Online Luxembourg S 9 1/2 HOLD CDROW Luxembourg Codere Online Luxembourg S 0 1/8 HOLD-W CAAP Luxembourg Corporacion America Airpor 24 1/2 HOLD FREIGHT HANDLING AND SHI GLOB Luxembourg Globant S.A. 36 1/4 HOLD BUSINESS DATA PROCESSING TIGO Luxembourg Millicom International Cel 79 3/8 HOLD-B COMMUNICATIONS/WIRELINE MLEC Luxembourg Moolec Science Sa 2 1/8 HOLD-W NEXA Luxembourg Nexa Resources S.A. 13 1/8 HOLD METALS - RARE OEC Luxembourg Orion S.A. 5 3/4 HOLD CHEMICALS/AGRO CHEMICALS PRM Luxembourg Perimeter Solutions Inc 27 3/4 HOLD-B SPOT Luxembourg Spotify Technology S.A. 529 3/8 HOLD RECREATION - BROADCASTIN TS Luxembourg Tenaris S.A. ADR 57 1/4 HOLD METALS FABRICATION TX Luxembourg Ternium S.A. ADR 58 1/8 SELL METALS IRON AND STEEL . . . . . . . . . . . . . . ATPC Malaysia Agape Atp Corp 2 1/8 HOLD ARBB Malaysia Arb Iot Group Limited 4 1/4 HOLD BGLC Malaysia Bionexus Gene Lab Corp 1 1/4 HOLD-B BANL Malaysia Cbl International Limited 4 1/8 HOLD FGL Malaysia Founder Group Limited 4 5/8 HOLD LNKS Malaysia Linkers Industries Limited 0 7/8 HOLD VCIG Malaysia Vci Global Limited Ordinar 0 1/2 HOLD-B . . . . . . . . . . . . . . AMX Mexico America Movil S.A.B. DE C. 21 1/4 HOLD-W COMMUNICATIONS/WIRELINE TBBB Mexico BBB Foods Inc Cl A 55 5/8 SELL BWMX Mexico Betterware DE Mexico Sapi 16 3/8 HOLD CX Mexico Cemex S.A.B. DE C.V. ADR 9 1/2 HOLD-W BUILDING AND BUILDING MA KOF Mexico Coca Cola Femsa S.A.B. DE 109 1/2 HOLD FOOD - PACKAGE GOOD/FOOD VLRS Mexico Controladora Vuela Compaia 6 1/8 HOLD-B AIRLINES VTMX Mexico Corp Inmobiliaria Vesta S. 33 7/8 HOLD FMX Mexico Fomento Economico Mexicano 119 1/8 HOLD FOOD - PACKAGE GOOD/FOOD OMAB Mexico Grupo Aeroportuario ADR 90 1/4 HOLD-B FREIGHT HANDLING AND SHI PAC Mexico Grupo Aeroportuario Del Pa 201 1/2 HOLD-B FREIGHT HANDLING AND SHI ASR Mexico Grupo Aeroportuario Del Su 231 3/4 HOLD-W FREIGHT HANDLING AND SHI SIM Mexico Grupo Simec S.A. DE C.V. A 28 5/8 HOLD METALS IRON AND STEEL TV Mexico Grupo Televisa S.A. ADR 2 1/8 HOLD-W RECREATION - BROADCASTIN MXE Mexico Mexico Equity and 12 1/2 HOLD-B CREDIT/FINANCE/MORTGAGES RC Mexico Ready Capital Corp 1 1/4 BUY REAL ESTATE - INVESTMENT VIST Mexico Vista Energy S.A.B. DE C.V 66 1/4 HOLD . . . . . . . . . . . . . . DLNG Monaco Dynagas Lng Partners LP 3 1/2 HOLD FREIGHT HANDLING AND SHI NMM Monaco Navios Maritime Partners L 92 3/4 SELL FREIGHT HANDLING AND SHI STNG Monaco Scorpio Tankers Inc 85 1/8 HOLD FREIGHT HANDLING AND SHI . . . . . . . . . . . . . . AEG Netherlands Aegon N.V. ADR 8 1/8 HOLD-W INSURANCE/RE-INSURANCE AER Netherlands Aercap Holdings N.V. 144 5/8 HOLD FREIGHT HANDLING AND SHI ARGX Netherlands Argenx Se ADR 824 1/2 HOLD-B DRUG MANUFACTURES/PHARMA ASML Netherlands Asml Holdings NY Reg ADR 1781 HOLD ELECTRONICS/RECORDING MA CMPR Netherlands Cimpress N.V. Ord 74 HOLD-B BUSINESS SERVICES/WASTE/ CNCK Netherlands Coincheck Group N.V. 1 1/4 HOLD-B CSTM Netherlands Constellium N.V. 25 3/4 BUY METALS - RARE CLB Netherlands Core Laboratories Inc 10 BUY OIL - NATURAL GAS PRODUC UN Netherlands Corgi UNH 2X Daily ETF 20 3/8 HOLD-W ESTC Netherlands Elastic N.V. 98 1/8 SELL BUSINESS DATA PROCESSING FER Netherlands Ferrovial Se 50 1/8 HOLD-W ING Netherlands ING Groep N.V. ADR 33 1/4 HOLD INSURANCE/RE-INSURANCE PHG Netherlands Koninklijke Philips Electr 24 1/8 HOLD-B HEALTH SERVICES AND SUPP LYB Netherlands Lyondellbasell Industries 60 HOLD CHEMICALS/AGRO CHEMICALS NBIS Netherlands Nebius Group N.V. Cl A 221 HOLD NAMS Netherlands Newamsterdam Pharma Compan 21 1/2 BUY NXPI Netherlands Nxp Semiconductors 227 1/2 HOLD ELECTRONICS/RECORDING MA PHAR Netherlands Pharming Group N.V. ADR 9 5/8 BUY PHVS Netherlands Pharvaris N.V. 31 1/8 HOLD PRQR Netherlands Proqr Therapeutics 1 5/8 HOLD DRUG MANUFACTURES/PHARMA QGEN Netherlands Qiagen N.V. 45 3/8 HOLD-S DRUG MANUFACTURES/PHARMA ST Netherlands Sensata Technologies Holdi 42 1/4 HOLD ELECTRONICS/RECORDING MA STLA Netherlands Stellantis N.V. 4 3/8 HOLD-W QURE Netherlands Uniqure N.V. 22 1/2 HOLD-W DRUG MANUFACTURES/PHARMA VEON Netherlands Veon Ltd ADR 77 1/8 SELL COMMUNICATIONS/WIRELINE . . . . . . . . . . . . . . OFIX Netherlands Anti Orthofix Intl NV 9 1/8 HOLD HEALTH SERVICES AND SUPP . . . . . . . . . . . . . . EQNR Norway Equinor ASA ADR 43 HOLD-S OIL - NATURAL GAS PRODUC OPRA Norway Opera Ltd ADR 17 1/2 HOLD BUSINESS DATA PROCESSING . . . . . . . . . . . . . . BLX Panama Banco Latinoamericano DE C 53 7/8 HOLD BANKING CPA Panama Copa Holdings S.A. 134 1/8 HOLD AIRLINES . . . . . . . . . . . . . . CPAC Peru Cementos Pacasmayo S.A.A A 12 1/4 HOLD-S BUILDING AND BUILDING MA BVN Peru Compania Mina Buenaventura 32 3/8 HOLD METALS - RARE BAP Peru Credicorp Ltd 381 HOLD BANKING IFS Peru Intercorp Financial Servic 53 5/8 HOLD . . . . . . . . . . . . . . PHI Philippines Philippine Long Distance T 18 3/8 HOLD COMMUNICATIONS/WIRELINE . . . . . . . . . . . . . . FAX Singapore Abrdn Asia-Pacific Income 12 3/4 HOLD-W CREDIT/FINANCE/MORTGAGES AERT Singapore Aeries Technology Inc 6 7/8 HOLD-S BTDR Singapore Bitdeer Technologies Group 9 5/8 HOLD-B FUFU Singapore Bitfufu Inc Cl A 1 3/8 HOLD BRIA Singapore Brillia Inc Cl A 1 1/4 HOLD AVGO Singapore Broadcom Ltd 361 1/2 HOLD ELECTRONICS/RECORDING MA BWLP Singapore Bw Lpg Ltd 26 SELL CYD Singapore China Yuchai International 29 3/4 HOLD-W MACHINERY HEAVY/MACHINER COLAU Singapore Columbus Acquisition Corp 3 3/4 HOLD-W CURR Singapore Currenc Group Inc 2 5/8 HOLD-B GDTC Singapore Cytomed Therapeutics Limit 0 7/8 HOLD EUDA Singapore Euda Health Holdings Ltd 18 3/8 HOLD-S FBGL Singapore Fbs Global Limited 3 3/8 SELL FNGR Singapore Fingermotion Inc 0 1/8 HOLD-B FLEX Singapore Flextronics Intl Ltd 119 7/8 HOLD ELECTRONICS/RECORDING MA KBSX Singapore Fst Corp 1 1/2 HOLD-S GCL Singapore Gcl Global Holdings Ltd 0 3/4 HOLD-S GNS Singapore Genius Group Limited 0 1/8 HOLD-B GRAB Singapore Grab Holdings Ltd Cl A 3 1/8 HOLD GRABW Singapore Grab Holdings Ltd WT .01990 HOLD-B HAFN Singapore Hafnia Ltd 10 5/8 SELL HPAI Singapore Helport AI Limited 0 1/4 BUY HTLM Singapore Homestolife Ltd 1 5/8 HOLD IFN Singapore India Fund 10 3/8 HOLD-W CREDIT/FINANCE/MORTGAGES JBDI Singapore Jbdi Holdings Limited 1 HOLD JCSE Singapore Je Cleantech Holdings Limi 1 3/8 HOLD KARO Singapore KaroOOOO Ltd 60 7/8 HOLD KEN Singapore Kenon Holdings Ltd 59 5/8 HOLD-B UTILITIES - ELECTRIC KLIC Singapore Kulicke and Soffa 92 HOLD ELECTRONICS/RECORDING MA MPU Singapore Mega Matrix Inc 2 5/8 SELL MNDR Singapore Mobile-Health Network Solu 0 3/4 HOLD-B MNY Singapore Moneyhero Limited Cl A 0 5/8 HOLD-W MWG Singapore Multi Ways Holdings Limite 1 3/8 HOLD-S OMH Singapore Ohmyhome Limited 2 3/8 HOLD-S ORKT Singapore Orangekloud Technology Inc 0 7/8 HOLD PMEC Singapore Primech Holdings Ltd 0 1/2 BUY PTLE Singapore Ptl Ltd 6 7/8 HOLD RECT Singapore Rectitude Holdings Ltd 1 1/4 HOLD RFAI Singapore RF Acquisition Corp II 38 HOLD-S RYDE Singapore Ryde Group Ltd Cl A 0 1/2 HOLD-B SAIH Singapore Saiheat Limited 25 1/2 HOLD-S SE Singapore Sea Ltd ADR 95 1/8 HOLD-B BUSINESS DATA PROCESSING SPPL Singapore Simpple Ltd 1 7/8 HOLD-B SKK Singapore Skk Holdings Limited 5 3/8 SELL SOGP Singapore Sound Group Inc ADR 10 3/4 HOLD-B SPHL Singapore Springview Holdings Ltd 2 1/4 HOLD HDL Singapore Super HI International Hol 11 7/8 BUY TDF Singapore Templeton Dragon Fund 9 5/8 HOLD-W CREDIT/FINANCE/MORTGAGES EMF Singapore Templeton Emerging Markets 22 1/4 HOLD CREDIT/FINANCE/MORTGAGES TDTH Singapore Trident Digital Tech Holdi 0 7/8 HOLD-B TRSG Singapore Tungray Technologies Inc C 1 1/8 HOLD-W UFG Singapore Uni-Fuels Holdings Limited 0 3/8 HOLD-W GRIN Singapore Victoryshares Internationa 32 3/4 HOLD VFS Singapore Vinfast Auto Ltd 3 HOLD VNRX Singapore Volitionrx Ltd 0 1/8 BUY HEALTH SERVICES AND SUPP WVE Singapore Wave Life Sci Ord Sh 3 3/8 HOLD-W DRUG MANUFACTURES/PHARMA WBUY Singapore Webuy Global Ltd 0 5/8 HOLD-B . . . . . . . . . . . . . . AU South Africa Anglogold Ashanti Ltd ADR 94 1/8 HOLD METALS - RARE DRD South Africa Drdgold Ltd ADR 24 7/8 HOLD METALS - RARE GFI South Africa Gold Fields Ltd ADR 36 3/4 HOLD METALS - RARE HMY South Africa Harmony Gold Mining ADR 16 7/8 HOLD METALS - RARE LSAK South Africa Lesaka Technologies Inc 4 5/8 HOLD SSL South Africa Sasol Ltd ADR 15 HOLD-S OIL - NATURAL GAS PRODUC SBSW South Africa Sibanye Gold Ltd ADR 10 HOLD . . . . . . . . . . . . . . CPNG South Korea Coupang Inc Cl A 15 3/4 BUY DDI South Korea Doubledown Interactive ADR 13 5/8 SELL GITS South Korea Global Interactive Technol 1 1/2 HOLD-B GRVY South Korea Gravity Ltd ADR 66 5/8 HOLD BUSINESS DATA PROCESSING KB South Korea KB Financial Group Inc ADR 123 1/8 HOLD BANKING KEP South Korea Korea Electric Power Corp 11 HOLD-B UTILITIES - ELECTRIC KT South Korea Korea Telecom Corp ADR 18 1/4 HOLD-B COMMUNICATIONS/WIRELINE LPL South Korea Lg Display Company Ltd ADR 2 7/8 HOLD-B ELECTRONICS/RECORDING MA MX South Korea Magnachip Semiconductor Co 3 HOLD ELECTRONICS/RECORDING MA PKX South Korea Posco Holdings Inc ADR 57 1/2 HOLD METALS IRON AND STEEL SHG South Korea Shinhan Financial Group Lt 75 3/8 HOLD BANKING SKM South Korea Sk Telecom Corp ADR 34 1/4 HOLD COMMUNICATIONS/WIRELINE WF South Korea Woori Finance Holdings Ltd 72 7/8 HOLD BANKING . . . . . . . . . . . . . . BBVA Spain Banco Bilbao Viscaya Argen 26 HOLD BANKING SAN Spain Banco Santander ADR 13 3/8 HOLD BANKING GRFS Spain Grifols S.A. ADR 7 3/8 HOLD HEALTH SERVICES AND SUPP TURB Spain Turbo Energy S.A. ADR 0 7/8 HOLD-B WBX Spain Wallbox N.V. Cl A 2 3/4 HOLD-B . . . . . . . . . . . . . . ALV Sweden Autoliv Inc 109 3/4 HOLD-B AUTOMOTIVE/TRUCK MAKERS/ WAVE Sweden Eco Wave Power Global Ab A 5 3/4 HOLD-B ERIC Sweden Ericsson ADR 9 1/2 HOLD-B COMMUNICATIONS/WIRELINE PSNY Sweden Gores Guggenheim Inc Unit 5 1/4 HOLD-W NEON Sweden Neonode Inc 0 3/4 HOLD-B ELECTRONICS/RECORDING MA NIPG Sweden Nip Group Inc ADR 11 HOLD OTLY Sweden Oatly Group Ab ADR 10 1/2 HOLD PSNYW Sweden Polestar Automotive Holdin 4 HOLD . . . . . . . . . . . . . . ACIU Switzerland AC Immune S.A. 2 1/2 HOLD DRUG MANUFACTURES/PHARMA ADCT Switzerland Adc Therapeutics Sa 1 5/8 HOLD ADXN Switzerland Addex Therapeutics Ltd ADR 3 1/8 HOLD-W ALC Switzerland Alcon Inc 64 1/8 HOLD-B HEALTH SERVICES AND SUPP AMCR Switzerland Amcor Plc 41 5/8 HOLD CB Switzerland Chubb Ltd 341 1/8 HOLD INSURANCE/RE-INSURANCE CRSP Switzerland Crispr Therapeutics Ag 53 3/8 HOLD DRUG MANUFACTURES/PHARMA GRMN Switzerland Garmin Ltd 268 3/8 HOLD ELECTRONICS/RECORDING MA GTX Switzerland Garrett Motion Inc 26 1/8 HOLD LAR Switzerland Lithium Argentina Ag 5 1/4 HOLD-B LOGI Switzerland Logitech Int S.A. 98 1/4 HOLD ELECTRONICS/RECORDING MA MOLN Switzerland Molecular Partners Ag ADR 3 3/4 HOLD-B MLTX Switzerland Moonlake Immunotherapeutic 10 3/4 HOLD-W NVS Switzerland Novartis Ag ADR 143 3/4 HOLD HEALTH SERVICES AND SUPP OCS Switzerland Oculis Holding Ag 8 1/4 HOLD-W ONON Switzerland On Holding Ag Cl A 35 HOLD LAES Switzerland Sealsq Corp 2 HOLD-B SOPH Switzerland Sophia Genetics Sa 7 3/8 HOLD SRAD Switzerland Sportradar Group Ag Cl A 12 1/2 HOLD STM Switzerland Stmicroelectronics N.V. AD 52 HOLD ELECTRONICS/RECORDING MA TEL Switzerland Te Connectivity Ltd 218 1/4 HOLD ELECTRONICS/RECORDING MA RIG Switzerland Transocean Inc 5 1/2 HOLD OIL - NATURAL GAS PRODUC UBS Switzerland UBS Group Ag ADR 48 1/8 BUY BANKING . . . . . . . . . . . . . . ASX Taiwan Ase Industrial Holding Ltd 46 3/8 HOLD-S APWC Taiwan Asia Pacific Wire & Cable 1 3/8 HOLD ELECTRICAL EQUIPMENT IMOS Taiwan Chipmos Tech ADR 77 7/8 HOLD-S ELECTRONICS/RECORDING MA CHT Taiwan Chunghwa Telecom Ltd ADR 45 7/8 SELL COMMUNICATIONS/WIRELINE GIGM Taiwan Gigamedia Ltd 1 3/8 HOLD BUSINESS DATA PROCESSING GGR Taiwan Gogoro Inc 3 1/8 HOLD GRRR Taiwan Gorilla Technology Group I 11 HOLD-B GFAI Taiwan Guardforce AI Company 0 1/4 HOLD-W HIMX Taiwan Himax Technologies ADR 13 1/4 HOLD ELECTRONICS/RECORDING MA NIVF Taiwan Newgenivf Group Cl A .07250 HOLD-B NCRA Taiwan Nocera 1 1/2 HOLD PERF Taiwan Perfect Corp Cl A 1 7/8 HOLD-S LEDS Taiwan Semileds Corp 2 1/8 HOLD ELECTRONICS/RECORDING MA SIMO Taiwan Silicon Motion Techn ADR 263 7/8 HOLD ELECTRONICS/RECORDING MA TSM Taiwan Taiwan Semiconductor ADR 453 1/4 HOLD ELECTRONICS/RECORDING MA TNMG Taiwan Tnl Mediagene 3 3/4 SELL UMC Taiwan United Microelectronics Co 22 7/8 HOLD ELECTRONICS/RECORDING MA . . . . . . . . . . . . . . HEPS Turkey D-Market Electronic Servic 2 3/4 HOLD MRT Turkey Marti Technologies Inc 1 3/4 HOLD TKC Turkey Turkcell Iletisim Hizmetle 5 HOLD-B COMMUNICATIONS/WIRELINE . . . . . . . . . . . . . . ANGH United Arab Emir Anghami Inc 3 3/4 HOLD SWVL United Arab Emir Swvl Holdings Corp Cl A 3 7/8 HOLD YALA United Arab Emir Yalla Group Ltd ADR 5 1/2 HOLD . . . . . . . . . . . . . . AEF United Kingdom Abrdn Emerging Markets Ex- 9 3/8 HOLD CREDIT/FINANCE/MORTGAGES ACP United Kingdom Abrnd Income Credit Strate 4 1/4 HOLD-W CREDIT/FINANCE/MORTGAGES AKAN United Kingdom Akanda Corp 1 3/4 HOLD-B AKTX United Kingdom Akari Therapeutics ADR 8 3/8 HOLD DRUG MANUFACTURES/PHARMA AON United Kingdom AON Plc 273 1/2 BUY INSURANCE/RE-INSURANCE ARBK United Kingdom Argo Blockchain Plc ADR 2 HOLD-W ARM United Kingdom Arm Holdings Plc ADR 266 1/2 HOLD ARQQ United Kingdom Arqit Quantum Inc 17 1/4 HOLD AZN United Kingdom Astrazeneca Plc 159 1/8 HOLD HEALTH SERVICES AND SUPP TEAM United Kingdom Atlassian Corp 206 3/4 SELL BUSINESS DATA PROCESSING AUTL United Kingdom Autolus Therapeutics Plc A 1 3/4 HOLD DRUG MANUFACTURES/PHARMA BCS United Kingdom Barclays Plc ADR 22 7/8 HOLD-W BANKING BCYC United Kingdom Bicycle Therapeutics Plc A 3 7/8 BUY BDRX United Kingdom Biodexa Pharmaceuticals Pl 0 3/8 HOLD-W BIRK United Kingdom Birkenstock Holding Plc 33 5/8 HOLD-B BP United Kingdom BP Plc ADR 46 1/4 HOLD-S OIL - NATURAL GAS PRODUC BTI United Kingdom British American Tobacco I 55 1/2 HOLD TOBACCO BUR United Kingdom Burford Capital Ltd 3 1/2 HOLD-W CMCL United Kingdom Caledonia Mining Corp 23 5/8 HOLD CPRI United Kingdom Capri Holdings Ltd 14 7/8 HOLD TEXTILES - APPAREL/APPAR CCC United Kingdom CCC Intelligent Solutions 7 HOLD CLVT United Kingdom Clarivate Analytics Plc 1 1/2 HOLD-B CNH United Kingdom CNH Industrial N.V. 11 3/8 HOLD CCEP United Kingdom Coca-Cola Europacific Part 104 1/4 HOLD FOOD - PACKAGE GOOD/FOOD CMPS United Kingdom Compass Pathways Plc ADR 12 HOLD CWK United Kingdom Cushman & Wakefield Plc 11 1/2 HOLD-B REAL ESTATE - INVESTMENT DEO United Kingdom Diageo Plc ADR 86 5/8 HOLD FOOD - PACKAGE GOOD/FOOD DAVA United Kingdom Endava Plc ADR 2 HOLD-W BUSINESS DATA PROCESSING FERG United Kingdom Ferguson Enterprises Inc 220 HOLD GSM United Kingdom Ferroglobe Plc Os 4 1/8 HOLD METALS - RARE AFRI United Kingdom Forafric Global Plc 12 5/8 SELL GENI United Kingdom Genius Sports Ltd 6 5/8 HOLD GSL United Kingdom Global Ship Lease Inc 44 5/8 HOLD FREIGHT HANDLING AND SHI ATC United Kingdom GraniteShares Autocallable 24 1/4 HOLD GSK United Kingdom Gsk Plc ADR 46 1/2 HOLD-B HEALTH SERVICES AND SUPP HLN United Kingdom Haleon Plc 9 1/4 HOLD HSBC United Kingdom HSBC Holdings Plc ADR 92 7/8 HOLD-B BANKING IHS United Kingdom IHS Holding Ltd 8 3/8 HOLD-S INFO United Kingdom IHS Markit Ltd 28 5/8 HOLD-S IMCR United Kingdom Immunocore Holdings Plc AD 29 3/8 HOLD-B IHG United Kingdom Intercontinental Hotels Gr 160 5/8 HOLD HOTELS MOTELS RESTAURANT KNOP United Kingdom Knot Offshore Partners LP 10 1/4 HOLD FREIGHT HANDLING AND SHI LBTYA United Kingdom Liberty Global Ltd Ord A 8 5/8 HOLD-W RECREATION - BROADCASTIN LBTYB United Kingdom Liberty Global Ltd Ord B 12 1/4 BUY LBTYK United Kingdom Liberty Global Ltd Ord C 8 1/2 HOLD-W RECREATION - BROADCASTIN LZM United Kingdom Lifezone Metals Limited 3 3/8 HOLD-B LIN United Kingdom Linde Plc 483 3/4 HOLD CHEMICALS/AGRO CHEMICALS LIVN United Kingdom Livanova Plc OR Sh 76 1/4 HOLD HEALTH SERVICES AND SUPP LYG United Kingdom Lloyds Banking Group Plc A 5 3/8 HOLD-B BANKING LXFR United Kingdom Luxfer Holdings Plc 17 1/4 HOLD MACHINERY HEAVY/MACHINER MANU United Kingdom Manchester United Ltd 20 3/8 HOLD RECREATION - MOVIES/SPOR MRX United Kingdom Marex Group Plc 71 3/4 HOLD MREO United Kingdom Mereo Biopharma Group Plc 0 1/4 HOLD MTAL United Kingdom Metals Acquisition Corp II 10 1/8 HOLD-B MRNO United Kingdom Murano Global Investments 0 1/8 HOLD NGG United Kingdom National Grid Transco Plc 76 3/8 BUY UTILITIES - GAS AND OTHE NWG United Kingdom Natwest Group Plc ADR 17 1/8 HOLD-B NVGS United Kingdom Navigator Holdings 23 7/8 HOLD-S FREIGHT HANDLING AND SHI NE United Kingdom Noble Corp Plc 42 1/4 BUY NOMD United Kingdom Nomad Foods Ltd 11 HOLD FOOD - PACKAGE GOOD/FOOD NVCR United Kingdom Novocure Ltd Ord Sh 14 1/2 HOLD HEALTH SERVICES AND SUPP NCNA United Kingdom Nucana Plc ADR 1 1/8 HOLD-B DRUG MANUFACTURES/PHARMA NVT United Kingdom Nvent Electric Plc 167 3/8 HOLD ELECTRONICS/RECORDING MA OKYO United Kingdom Okyo Pharma Limited ADR 1 3/8 HOLD PSO United Kingdom Pearson Plc ADR 16 7/8 HOLD-S PUBLISHING/MEDIA CONGLOM PNR United Kingdom Pentair Ltd 52 3/8 BUY ELECTRONICS/RECORDING MA PMNT United Kingdom Perfect Moment Ltd .12190 HOLD PUK United Kingdom Prudential Public Ltd Comp 23 7/8 HOLD-W INSURANCE/RE-INSURANCE RELX United Kingdom Relx Plc ADR 36 HOLD BUSINESS DATA PROCESSING RTO United Kingdom Rentokil Initial Plc ADR 20 1/8 BUY RZLV United Kingdom Rezolve AI Plc 1 7/8 HOLD-B RIO United Kingdom Rio Tinto Plc ADR 94 3/4 HOLD METALS - RARE ROIV United Kingdom Roivant Sciences Ltd 35 3/8 HOLD RPRX United Kingdom Royalty Pharma Plc Cl A 56 7/8 HOLD SHEL United Kingdom Shell Plc ADR 100 1/8 SELL SLN United Kingdom Silence Therapeutics Plc A 9 3/4 HOLD SMTK United Kingdom Smartkem Inc 1 1/8 HOLD SNN United Kingdom Smith & Nephew Snats ADR 27 1/8 BUY HEALTH SERVICES AND SUPP SMMT United Kingdom Summit Therapeu ADR 17 1/2 HOLD DRUG MANUFACTURES/PHARMA SGHC United Kingdom Super Group [Sghc] Ltd 11 1/4 BUY FTI United Kingdom Technipfmc Plc 69 1/2 HOLD OIL - NATURAL GAS PRODUC NITE United Kingdom The Nightview Fund Nite 39 1/4 BUY TLSA United Kingdom Tiziana Life Sciences Ltd 1 1/8 HOLD DRUG MANUFACTURES/PHARMA UL United Kingdom Unilever Plc ADR 62 1/4 HOLD COSMETICS AND PERSONAL I VAL United Kingdom Valaris Ltd 83 5/8 HOLD EVTL United Kingdom Vertical Aerospace Ltd 0 1/2 BUY VRAX United Kingdom Virax Biolabs Group Limite 1 7/8 HOLD VOD United Kingdom Vodafone Grp Plc ADR 15 1/2 HOLD COMMUNICATIONS/WIRELINE VTEX United Kingdom Vtex Cl A 3 7/8 HOLD WTW United Kingdom Willis Towers Watson Publi 296 1/4 BUY WPP United Kingdom Wpp Plc ADR 25 3/8 HOLD-S PAPER AND PACKAGING PROD XBIO United Kingdom Xenetic Biosciences Inc 2 1/8 HOLD-B DRUG MANUFACTURES/PHARMA . . . . . . . . . . . . . . DLO Uruguay Dlocal Ltd Cl A 15 1/8 HOLD SATL Uruguay Satellogic Inc Cl A 5 1/8 HOLD