COMPLEX     ROBINSON
		The United States STOCK MARKET recommendation as of 05/28/2026 is ~~~~  MARKET TREND UP  DIA 507 AAPL 312 1/2 AMZN 274 HOLD-S SELL SELL BAC 50 3/4 BRK.A 715660 EBAY 112 HOLD HOLD SELL META 635 1/4 GM 84 1/4 GOOG 386 HOLD HOLD-S SELL GDX 87 1/8 DOG 22 3/8 BITO 10 HOLD HOLD-B HOLD-B TSLA 442 WYNN 101 1/2 FICO 1296 HOLD-S HOLD HOLD
			BRICs Nif   154.00 for the week just ended -2019.00 Grains In   419.38 for the week just ended    -7.38 LightEner   305.75 for the week just ended    -6.00  Mid-East   326.25 for the week just ended    +5.13 Japan Reg  5511.00 for the week just ended  +139.00 LIFEINSUR  1314.00 for the week just ended   -42.00 500 Mater  1263.00 for the week just ended   +25.00 Non-Lives   338.00 for the week just ended   -17.00
				Other COUNTRIES Stocks ===>   Other COUNTRIES Stocks ===>                 Flag............. Symbol.... Country.................... Name.......................................... Friday...... Close Recommendation...... Industry............................................................................ . . . . . . . . . . . . . . ARCO Argentina Arcos Dorados Holdings Inc 8 3/4 HOLD HOTELS MOTELS RESTAURANT BMA Argentina Banco Macro S.A. ADR 87 3/4 HOLD-S BANKING BBAR Argentina Bbva Banco Frances S.A. 17 5/8 HOLD-S BIOX Argentina Bioceres Crop Solutions Co 0 3/8 HOLD-B CONGLOMERATE CEPU Argentina Central Puerto S.A. ADR 15 1/8 HOLD UTILITIES - ELECTRIC CRESY Argentina Cresud Sacif ADR 11 3/4 HOLD FOOD - PACKAGE GOOD/FOOD EDN Argentina Empresa Distribuidora Y Co 26 5/8 HOLD UTILITIES - ELECTRIC GGAL Argentina Grupo Fin Galicia ADR 48 3/4 HOLD BANKING SUPV Argentina Grupo Supervielle S.A. ADR 9 1/4 HOLD BANKING IRS Argentina Irsa Inversiones Y Represe 14 3/4 HOLD REAL ESTATE LOMA Argentina Loma Negra Comp Indu Argen 11 5/8 HOLD MELI Argentina Mercadolibre Inc 1696 HOLD RETAIL TRADE - APPAREL/C PAM Argentina Pampa Energia S.A. ADR 84 HOLD UTILITIES - ELECTRIC TEO Argentina Telecom Argentina Stet Fra 13 3/4 HOLD-S COMMUNICATIONS/WIRELINE TGS Argentina Transportadora DE Gas Sa O 30 3/4 HOLD UTILITIES - GAS AND OTHE YPF Argentina Ypf Sociedad Anonima ADR 52 SELL OIL - NATURAL GAS PRODUC . . . . . . . . . . . . . . FEAM Australia 5E Advanced Materials Inc 1 3/4 HOLD IAF Australia Abrdn Australia Equity Fun 12 5/8 HOLD CREDIT/FINANCE/MORTGAGES ATHE Australia Alterity Therapeutics Ltd 4 HOLD DRUG MANUFACTURES/PHARMA COOT Australia Australian Oilseeds Holdin 0 5/8 HOLD BNTC Australia Benitec Biopharma Ltd ADR 11 1/2 HOLD DRUG MANUFACTURES/PHARMA BHP Australia Bhp Billiton Ltd ADR 87 3/4 SELL METALS - RARE GELS Australia Gelteq Limited 0 3/8 HOLD-W GVH Australia Globavend Holdings Limited 4 7/8 SELL IMRN Australia Immuron Ltd ADR 1 1/8 HOLD-S DRUG MANUFACTURES/PHARMA IMMP Australia Immutep Ltd ADR 0 3/8 BUY DRUG MANUFACTURES/PHARMA IXHL Australia Incannex Healthcare Inc AD 3 1/2 HOLD IBG Australia Innovation Beverage Group 0 7/8 HOLD-B IONR Australia Ioneer Ltd ADR 3 7/8 HOLD IREN Australia Iren Limited 64 SELL KZIA Australia Kazia Therapeutics Ltd ADR 12 5/8 HOLD-S DRUG MANUFACTURES/PHARMA LCFY Australia Locafy Ltd 3 7/8 HOLD MESO Australia Mesoblast Ltd ADR 14 3/4 HOLD DRUG MANUFACTURES/PHARMA MMA Australia Mixed Martial Arts Group L 0 1/2 HOLD MOB Australia Mobilicom Limited ADR 7 3/4 HOLD-S MOBBW Australia Mobilicom Limited Warrants 3 5/8 HOLD-S NVA Australia Nova Minerals Limited ADR 6 3/4 HOLD NVX Australia Novonix Ltd ADR 0 5/8 BUY RADX Australia Radiopharm Theranostics Li 4 1/2 HOLD SMX Australia Smx [Security Matters] Plc 6 3/4 HOLD TBN Australia Tamboran Resources Corp 34 1/4 HOLD TLX Australia Telix Pharmaceuticals Limi 9 1/2 HOLD WDS Australia Woodside Energy Group Ltd 21 3/4 HOLD . . . . . . . . . . . . . . OSW Bahamas Onespaworld Holdings Ltd 24 1/4 HOLD . . . . . . . . . . . . . . BUD Belgium Anheuser-Busch Inbev S.A. 81 7/8 HOLD-S FOOD - PACKAGE GOOD/FOOD CMBT Belgium Cmb.Tech NV 15 1/2 HOLD-S GLPG Belgium Galapagos NV ADR 27 5/8 BUY DRUG MANUFACTURES/PHARMA MTLS Belgium Materialise NV ADR 6 3/8 SELL BUSINESS DATA PROCESSING MDXH Belgium Mdxhealth Sa ADR 0 3/4 HOLD-W NYXH Belgium Nyxoah S A 2 7/8 HOLD-B TTAM Belgium Titan America Sa 16 3/8 HOLD . . . . . . . . . . . . . . ACGLN Bermuda Arch Capital Group Ltd 16 5/8 BUY ACGLO Bermuda Arch Capital Group Ltd ADR 19 7/8 HOLD-B INSURANCE/RE-INSURANCE ACGL Bermuda Arch Capital Grp Ltd 90 5/8 HOLD-B INSURANCE/RE-INSURANCE ASC Bermuda Ardmore Shipping Corp 16 5/8 HOLD FREIGHT HANDLING AND SHI AGO Bermuda Assured Guaranty Ltd 74 1/8 HOLD-W INSURANCE/RE-INSURANCE AXS Bermuda Axis Capital Holdings 95 3/4 HOLD-B INSURANCE/RE-INSURANCE NTB Bermuda Bank of Butterfield Ltd 56 7/8 SELL BANKING BORR Bermuda Borr Drilling Ltd 5 HOLD BIP Bermuda Brookfield Infrastructure 39 1/2 HOLD-S UTILITIES - ELECTRIC BPYPN Bermuda Brookfield Property Partne 13 7/8 HOLD BPYPO Bermuda Brookfield Property Partne 15 3/8 HOLD-S BPYPP Bermuda Brookfield Property Partne 15 3/4 HOLD REAL ESTATE - INVESTMENT BEP Bermuda Brookfield Renewable 37 1/4 SELL UTILITIES - ELECTRIC BNT Bermuda Brookfield Wealth Solution 46 HOLD DHT Bermuda Dht Holdings 16 1/4 HOLD FREIGHT HANDLING AND SHI ESNT Bermuda Essent Group Ltd 58 1/4 HOLD CREDIT/FINANCE/MORTGAGES EG Bermuda Everest Re Group 333 1/8 HOLD FLNG Bermuda Flex Lng Ltd 30 3/4 HOLD FRO Bermuda Frontline Plc 34 1/2 HOLD FREIGHT HANDLING AND SHI G Bermuda Genpact Ltd 32 3/8 HOLD-B BUSINESS SERVICES/WASTE/ GLNG Bermuda Golar Lng Ltd 49 1/4 HOLD FREIGHT HANDLING AND SHI HG Bermuda Hamilton Insurance Group L 30 HOLD HELE Bermuda Helen of Troy Ltd 27 1/8 SELL HOUSEWARES AND FURNISHIN HSHP Bermuda Himalaya Shipping Ltd 14 5/8 HOLD IGIC Bermuda International General Insu 24 1/2 HOLD JRVR Bermuda James River Gp HD 3 7/8 HOLD-W INSURANCE/RE-INSURANCE KNSA Bermuda Kiniksa Pharmaceuticals In 50 3/4 HOLD DRUG MANUFACTURES/PHARMA LAZ Bermuda Lazard Inc 48 7/8 HOLD CREDIT/FINANCE/MORTGAGES LILA Bermuda Liberty Latin America Cl A 7 7/8 HOLD RECREATION - BROADCASTIN LILAK Bermuda Liberty Latin America Cl C 8 1/8 HOLD RECREATION - BROADCASTIN MRVL Bermuda Marvell Technology Inc 204 3/4 SELL ELECTRONICS/RECORDING MA NBR Bermuda Nabors Industries 93 1/4 HOLD OIL - NATURAL GAS PRODUC NAT Bermuda Nordic American Tanker Shi 5 HOLD FREIGHT HANDLING AND SHI PSFE Bermuda Paysafe Ltd 7 5/8 HOLD RNR Bermuda Renaissancere Holdings Ltd 285 1/2 HOLD INSURANCE/RE-INSURANCE SDRL Bermuda Seadrill 2021 Ltd 47 7/8 HOLD-S SFL Bermuda Ship Finance International 11 1/4 HOLD FREIGHT HANDLING AND SHI SIG Bermuda Signet Jewelers Ltd 86 7/8 BUY RECREATION - LUXURY PROD SPNT Bermuda Siriuspoint Ltd 21 5/8 HOLD SG Bermuda Sweetgreen Inc Cl A 10 1/8 SELL INSURANCE/RE-INSURANCE TK Bermuda Teekay Corporation Ltd 11 3/8 HOLD FREIGHT HANDLING AND SHI TNK Bermuda Teekay Tankers Ltd 70 1/4 HOLD FREIGHT HANDLING AND SHI VIK Bermuda Viking Holdings Ltd 92 1/4 SELL WTM Bermuda White Mountains Insurance 2084 HOLD INSURANCE/RE-INSURANCE WTRE Bermuda Wisdomtree Global Ex-US Re 26 7/8 SELL . . . . . . . . . . . . . . AFYA Brazil Afya Ltd Cl A 14 HOLD ABEV Brazil Ambev S.A. ADR 3 1/8 HOLD-S FOOD - PACKAGE GOOD/FOOD ATLX Brazil Atlas Lithium Corp 4 1/4 HOLD BBD Brazil Banco Bradesco S.A. ADR 3 1/2 HOLD BANKING BBDO Brazil Banco Bradesco S.A. ADR 3 HOLD-B BANKING BSBR Brazil Banco Santander Brasil S.A 5 3/8 HOLD-B BANKING LND Brazil Brasilagro ADR 3 3/4 HOLD REAL ESTATE - INVESTMENT BAK Brazil Braskem S.A. ADR 4 3/8 HOLD CHEMICALS/AGRO CHEMICALS CINT Brazil CI&T Inc Cl A 3 1/2 HOLD-W SBS Brazil Cia DE Saneamento Basico D 5 1/2 HOLD-W UTILITIES - GAS AND OTHE CIG Brazil Comp En DE MN Cemig ADR 2 1/8 HOLD-B UTILITIES - ELECTRIC ELPC Brazil Companhia Paranaense DE En 11 3/8 HOLD SID Brazil Companhia Siderurgica Naci 1 1/4 BUY METALS IRON AND STEEL CSAN Brazil Cosan Sa Spon ADR WI 3 HOLD-W GGB Brazil Gerdau S.A. ADR 4 5/8 HOLD-S METALS IRON AND STEEL INTR Brazil Inter Cl A 6 1/4 HOLD-B ITUB Brazil Itau Unibanco Banco Holdin 7 7/8 BUY BANKING NVNI Brazil Nvni Group Limited 1 1/8 HOLD-B PAGS Brazil Pagseguro Digital Ltd Cl A 9 1/4 HOLD CREDIT/FINANCE/MORTGAGES PBR Brazil Petroleo Brasileiro S.A. P 18 3/4 HOLD OIL - NATURAL GAS PRODUC STNE Brazil Stoneco Ltd Cl A 11 1/4 HOLD-B BUSINESS DATA PROCESSING SUZ Brazil Suzano Papel E Celul ADR 8 1/4 BUY PAPER AND PACKAGING PROD VIV Brazil Telecomunicacoes DE Sao Pa 13 1/4 HOLD-B COMMUNICATIONS/WIRELINE TIMB Brazil Tim S.A. ADR 22 1/4 HOLD-B UGP Brazil Ultrapar Participacoes S.A 5 1/4 HOLD OIL REFINING AND MARKETI VALE Brazil Vale S.A. ADR 16 1/2 HOLD METALS - RARE VINP Brazil Vinci Compass Investments 10 HOLD-B XP Brazil XP Inc Cl A 16 7/8 HOLD-B . . . . . . . . . . . . . . AZ Canada A2Z Cust2Mate Solutions Co 6 5/8 BUY ABCL Canada Abcellera Biologics Inc 5 5/8 SELL ABVE Canada Above Food Ingredients Inc 0 1/2 HOLD-B ACHV Canada Achieve Life Sciences Inc 5 1/4 HOLD DRUG MANUFACTURES/PHARMA ADUR Canada Aduro Clean Technologies I 16 7/8 SELL AEM Canada Agnico-Eagle Mines Ltd 178 HOLD METALS - RARE AGI Canada Alamos Gold Inc 39 1/2 HOLD METALS - RARE ASTL Canada Algoma Steel Group Inc 5 1/2 HOLD-S AQN Canada Algonquin Power & Util 5 7/8 HOLD-B UTILITIES - ELECTRIC ACOG Canada Alpha Cognition Inc 5 7/8 HOLD APT Canada Alpha Pro Tech 5 5/8 HOLD BUILDING AND BUILDING MA USAS Canada Americas Gold and Silver C 6 HOLD METALS - RARE ABUS Canada Arbutus Biopharma Corp 4 1/2 HOLD DRUG MANUFACTURES/PHARMA ATS Canada Ats Corp Cda 30 3/8 HOLD AUPH Canada Aurinia Pharm Ord 15 1/4 HOLD DRUG MANUFACTURES/PHARMA ACB Canada Aurora Cannabis Inc 3 5/8 HOLD DRUG MANUFACTURES/PHARMA AUST Canada Austin Gold Corp 1 1/4 HOLD ASM Canada Avino Silver & Gold 7 1/8 HOLD METALS - RARE BTG Canada B2Gold Corp 4 1/2 HOLD METALS - RARE BLDP Canada Ballard Power Sys 6 1/8 SELL ELECTRICAL EQUIPMENT BMO Canada Bank of Montreal 161 3/4 SELL BANKING BNS Canada Bank of Nova Scotia 79 3/4 SELL BANKING BLCO Canada Bausch & Lomb Corp 15 1/2 HOLD-B BHC Canada Bausch Health Companies In 5 3/8 HOLD DRUG MANUFACTURES/PHARMA BTE Canada Baytex Energy Corp 4 7/8 SELL BCE Canada BCE Inc 24 7/8 HOLD COMMUNICATIONS/WIRELINE BHST Canada Bioharvest Sciences Inc 3 7/8 HOLD-B BGI Canada Birks Group Inc 0 5/8 HOLD-B RECREATION - LUXURY PROD BB Canada Blackberry Ltd 8 3/4 SELL COMMUNICATIONS/WIRELINE BRLS Canada Borealis Foods Inc 1 3/8 HOLD BRAG Canada Bragg Gaming Group Inc 1 5/8 HOLD-B GRO Canada Brazil Potash Corp 2 3/8 HOLD-B BCTX Canada Briacell Therapeutics Corp 3 1/2 HOLD-B DRUG Canada Bright Minds Biosciences I 89 3/8 HOLD-S BAM Canada Brookfield Asset Managemen 49 HOLD REAL ESTATE BN Canada Brookfield Corp 46 HOLD CAE Canada Cae Inc 25 5/8 HOLD AEROSPACE CCJ Canada Cameco Corp 110 1/2 HOLD METALS - RARE GOOS Canada Canada Goose Holdings Inc 9 7/8 HOLD-B TEXTILES - APPAREL/APPAR CM Canada Canadian Imperial Bank of 109 1/2 HOLD-S BANKING CNI Canada Canadian National Railway 118 3/4 SELL RAILROADS/LAND TRANSPORT CNQ Canada Canadian Natural Resources 45 3/4 HOLD OIL - NATURAL GAS PRODUC CP Canada Canadian Pacific Kansas Ci 90 1/2 SELL RAILROADS/LAND TRANSPORT CSIQ Canada Canadian Solar Inc 20 1/4 HOLD-S ELECTRONICS/RECORDING MA CGC Canada Canopy Growth Corp 1 1/8 HOLD DRUG MANUFACTURES/PHARMA CRDL Canada Cardiol Therapeutics 1 1/4 HOLD CLS Canada Celestica Inc 351 HOLD ELECTRONICS/RECORDING MA CVE Canada Cenovus Energy Inc 28 HOLD-S OIL - NATURAL GAS PRODUC CGAU Canada Centerra Gold Inc 17 HOLD GIB Canada CGI Group 67 5/8 HOLD-B BUSINESS DATA PROCESSING CMND Canada Clearmind Medicine Inc 2 3/8 SELL CNL Canada Collective Mng Ltd 15 1/8 HOLD CIGI Canada Colliers Intl Grp IN 95 3/4 HOLD-B REAL ESTATE - INVESTMENT CRON Canada Cronos Group Inc 2 3/4 HOLD-S DRUG MANUFACTURES/PHARMA QBTS Canada D-Wave Quantum Inc 29 3/8 HOLD-S DC Canada Dakota Gold Corp 5 1/2 HOLD DNN Canada Denison Mines Corp 3 3/8 HOLD METALS - RARE DSGX Canada Descartes Sys Group 71 3/4 HOLD BUSINESS DATA PROCESSING DEVS Canada Devvstream Corp 0 1/8 HOLD-W DCBO Canada Docebo Inc 18 HOLD DPRO Canada Draganfly Inc 7 3/4 HOLD-S EDSA Canada Edesa Biotech Inc 7 3/4 HOLD EGO Canada Eldorado Gold Corp 32 7/8 HOLD METALS - RARE ELBM Canada Electra Battery Materials 0 1/2 HOLD ELVA Canada Electrovaya Inc 11 5/8 HOLD-S ENB Canada Enbridge Inc 55 1/2 HOLD OIL REFINING AND MARKETI EXK Canada Endeavour Silver Corp 9 5/8 HOLD METALS - RARE EFXT Canada Enerflex Ltd 24 7/8 HOLD ENGN Canada Engene Holdings Inc 1 3/4 HOLD-W EQX Canada Equinox Gold Corp 12 1/2 HOLD-B ERO Canada Ero Copper Corp 29 3/4 HOLD EPRX Canada Eupraxia Pharmaceuticals I 7 3/8 HOLD AG Canada First Majestic Silver 20 1/2 HOLD METALS - RARE FSV Canada Firstsrvce Sub VT Sh 138 3/4 HOLD REAL ESTATE - INVESTMENT FSI Canada Flexible Solutions Interna 6 1/2 HOLD-S CHEMICALS/AGRO CHEMICALS FMST Canada Foremost Clean Energy Ltd 1 5/8 HOLD FTS Canada Fortis Inc 56 HOLD UTILITIES - ELECTRIC FSM Canada Fortuna Mines 9 3/4 HOLD METALS - RARE FNV Canada Franco Nev Corp 225 1/2 HOLD METALS - RARE FURY Canada Fury Gold Mines Ltd 0 1/2 HOLD GAU Canada Galiano Gold Inc 2 1/4 HOLD GAME Canada Gamesquare Holdings Inc 0 3/8 HOLD GFL Canada Gfl Environmental Inc 34 1/4 HOLD-W GIL Canada Gildan Activewear 61 1/8 HOLD TEXTILES - APPAREL/APPAR GROY Canada Gold Royalty Corp 3 1/8 HOLD-B GLDG Canada Goldmining Inc 1 HOLD-B GTE Canada Gran Tierra Energy Inc 8 HOLD OIL - NATURAL GAS PRODUC GFR Canada Greenfire Resources Ltd 5 3/4 HOLD GP Canada Greenpower Motor Company 1 HOLD HITI Canada High Tide Inc 2 1/2 HOLD HIVE Canada Hive Digital Technologies 4 3/8 SELL HBM Canada Hudbay Minerals Inc 28 1/8 HOLD-S METALS - RARE HUT Canada Hut 8 Corp 124 1/8 SELL IAG Canada Iamgold Corp 17 1/4 HOLD METALS - RARE IMAX Canada Imax Corp 39 1/8 HOLD RECREATION - MOVIES/SPOR IMO Canada Imperial Oil Ltd 122 5/8 HOLD OIL - NATURAL GAS PRODUC INM Canada Inmed Pharmaceuticals Inc 1 5/8 SELL ITRG Canada Integra Resources Corp 2 5/8 HOLD THM Canada International Tower Hill M 2 1/2 HOLD METALS - RARE IE Canada Ivanhoe Electric Inc 13 5/8 HOLD KGC Canada Kinross Gold Corp 29 1/4 HOLD METALS - RARE LGO Canada Largo Inc 0 7/8 HOLD-B LEXX Canada Lexaria Bioscience Corp 0 5/8 BUY LSPD Canada Lightspeed Commerce Inc 9 1/4 HOLD LAC Canada Lithium Americas Corp 5 1/8 HOLD METALS - RARE LOOP Canada Loop Industries Inc 1 1/4 HOLD REAL ESTATE - INVESTMENT LULU Canada Lululemon Athletica 131 1/4 HOLD-B TEXTILES - APPAREL/APPAR MGA Canada Magna International 66 1/8 HOLD-S AUTOMOTIVE/TRUCK MAKERS/ MFC Canada Manulife Financial Corp 38 1/4 HOLD INSURANCE/RE-INSURANCE MUX Canada Mcewen Inc 21 5/8 HOLD METALS - RARE MDCX Canada Medicus Pharma Ltd 0 1/4 HOLD-B MERC Canada Mercer Intl Inc 0 7/8 HOLD-B PAPER AND PACKAGING PROD MTA Canada Metalla Royalty and Stream 7 5/8 HOLD MEOH Canada Methanex Corp 59 3/4 HOLD CHEMICALS/AGRO CHEMICALS MIST Canada Milestone Pharmaceuticals 1 3/8 HOLD-B NFGC Canada New Found Gold Corp 2 HOLD HOVR Canada New Horizon Aircraft Ltd 2 3/4 SELL NEWP Canada New Pacific Metals Corp 4 7/8 HOLD NXE Canada Nexgen Energy Ltd 11 1/4 HOLD METALS - RARE NOA Canada North American Constructio 13 7/8 HOLD OIL - NATURAL GAS PRODUC NAK Canada Northern Dynasty Minerals 2 1/8 HOLD-S METALS - RARE NMG Canada Nouveau Monde Graphite Inc 1 7/8 HOLD-B NG Canada Novagold Resources Inc 8 1/4 HOLD METALS - RARE NTR Canada Nutrien Ltd 69 5/8 HOLD CHEMICALS/AGRO CHEMICALS OBE Canada Obsidian Energy Ltd 11 1/8 HOLD ONCY Canada Oncolytics Biotech Inc 0 7/8 HOLD DRUG MANUFACTURES/PHARMA OTEX Canada Open Text Corp 23 1/4 HOLD BUSINESS DATA PROCESSING OR Canada OR Royalties Inc 35 3/4 HOLD METALS - RARE OGI Canada Organigram Global Inc 1 1/8 HOLD-B ORLA Canada Orla Mining 12 3/8 HOLD ODV Canada Osisko Dev Corp 2 5/8 HOLD-B PAAS Canada Pan Amer Silver Corp 55 1/8 HOLD METALS - RARE PBA Canada Pembina Pipeline Cor 47 1/8 HOLD-S OIL REFINING AND MARKETI PAPL Canada Pineapple Financial Inc 1 HOLD PLG Canada Platinum Group Metals Ltd 1 5/8 HOLD-B METALS - RARE POET Canada Poet Technologies Inc 13 1/4 HOLD SUUN Canada Powerbank Corporation 1 HOLD PDS Canada Precision Drilling Corp 90 1/8 HOLD OIL - NATURAL GAS PRODUC PROF Canada Profound Medical Corp 6 7/8 HOLD PMN Canada Promis Neurosciences Inc 10 3/4 HOLD PBM Canada Psyence Biomedical Ltd 4 1/4 BUY QNTM Canada Quantum Biopharma Ltd 7 HOLD RBA Canada Rb Global Inc 105 7/8 HOLD BUSINESS SERVICES/WASTE/ REAX Canada Real Brokerage Inc 1 3/4 HOLD-W QSR Canada Restaurant Brands Internat 74 1/4 HOLD HOTELS MOTELS RESTAURANT RCI Canada Rogers Communication 38 1/4 HOLD COMMUNICATIONS/WIRELINE RY Canada Royal Bank of Canada 188 7/8 SELL BANKING SANG Canada Sangoma Technologies Corp 3 3/4 HOLD-B SA Canada Seabridge Gold 32 1/4 HOLD METALS - RARE SHOP Canada Shopify Inc 115 HOLD BUSINESS DATA PROCESSING SGML Canada Sigma Lithium Corp 15 3/4 HOLD SVM Canada Silvercorp Metals Inc 12 3/8 HOLD METALS - RARE SKE Canada Skeena Resources Ltd 29 3/8 HOLD SNDL Canada Sndl Inc 1 3/8 HOLD SLSR Canada Solaris Res Inc 10 1/4 HOLD SOBO Canada South Bow Corp 37 SELL ANY Canada Sphere 3D Corp 1 7/8 HOLD-S BUSINESS DATA PROCESSING SII Canada Sprott Inc 128 HOLD CEF Canada Sprott Physical Gold & Sil 47 1/4 HOLD CREDIT/FINANCE/MORTGAGES PHYS Canada Sprott Physical Gold Trust 34 HOLD INVESTMENTS/MONEY MANAGE SPPP Canada Sprott Physical Platinum a 14 7/8 HOLD INVESTMENTS/MONEY MANAGE PSLV Canada Sprott Physical Silver Tru 24 1/8 HOLD INVESTMENTS/MONEY MANAGE SSRM Canada Ssr Mining Inc 30 1/8 HOLD METALS - RARE SLI Canada Standard Lithium Ltd 3 7/8 HOLD STN Canada Stantec Inc 75 5/8 HOLD-W BUSINESS SERVICES/WASTE/ SLF Canada Sun Life Financial Inc 71 7/8 HOLD-S INSURANCE/RE-INSURANCE SU Canada Suncor Energy Inc 63 1/4 HOLD OIL - NATURAL GAS PRODUC STKL Canada Sunopta Inc 6 1/2 SELL FOOD - PACKAGE GOOD/FOOD SBFM Canada Sunshine Biopharma 0 1/4 HOLD-W TGB Canada Taseko Mines Ltd 7 1/8 BUY METALS - RARE TRP Canada TC Energy Corp 67 5/8 HOLD-S OIL REFINING AND MARKETI TECK Canada Teck Resources Ltd 66 HOLD-S METALS - RARE TSAT Canada Telesat Corp Cl A 58 1/2 SELL TU Canada Telus Corp 12 1/2 HOLD COMMUNICATIONS/WIRELINE TFII Canada Tfi International Inc 152 7/8 SELL TRI Canada Thomson Reuters Corp 84 1/2 HOLD-B PUBLISHING/MEDIA CONGLOM TLRY Canada Tilray Brands Inc 5 5/8 HOLD-B DRUG MANUFACTURES/PHARMA TMC Canada Tmc The Metals Company 6 1/8 HOLD TD Canada Toronto Dominion Bank 113 1/4 SELL BANKING TAC Canada Transalta Corp 14 HOLD-S UTILITIES - ELECTRIC TMQ Canada Trilogy Metals Inc 4 3/8 HOLD METALS - RARE TFPM Canada Triple Flag Precious Metal 30 5/8 HOLD-B TRX Canada Trx Gold Corp 1 HOLD-B METALS - RARE TCX Canada Tucows Inc Cl A 15 HOLD-B BUSINESS DATA PROCESSING USGO Canada U.S. Goldmining Inc 10 HOLD-B UROY Canada Uranium Royalty Corp 3 1/2 HOLD VET Canada Vermilion Energy Inc 11 3/8 HOLD OIL - NATURAL GAS PRODUC VBNK Canada Versabank 18 1/4 HOLD-S VS Canada Versus Systems Inc 1 1/8 HOLD VFF Canada Village Farms Intl 2 1/2 HOLD-B FOOD - PACKAGE GOOD/FOOD VMAR Canada Vision Marine Technologies 0 1/2 HOLD-W GV Canada Visionary Holdings Inc 0 1/4 HOLD-B VZLA Canada Vizsla Silver Corp 3 3/4 HOLD VOXR Canada Vox Royalty Corp 5 3/4 HOLD WCN Canada Waste Connections Inc 151 HOLD-B BUSINESS SERVICES/WASTE/ WFG Canada West Fraser Timber L 67 7/8 HOLD WRN Canada Western Copper Corp 2 7/8 HOLD METALS - RARE WPRT Canada Westport Fuel Systems Inc 2 HOLD AUTOMOTIVE/TRUCK MAKERS/ WPM Canada Wheaton Precious Metals 130 HOLD METALS - RARE WKSP Canada Worksport Ltd 0 3/4 HOLD-W XENE Canada Xenon Pharmaceuticals Inc 54 3/4 HOLD DRUG MANUFACTURES/PHARMA XRTX Canada Xortx Therapeutics Inc 2 1/4 HOLD-S ZENA Canada Zenatech Inc 1 5/8 HOLD-B ZTEK Canada Zentek Ltd 0 1/2 HOLD-W ZYME Canada Zymeworks Inc 25 3/8 SELL . . . . . . . . . . . . . . ONC Cayman Islands Beone Medicines Ltd 290 1/2 HOLD BON Cayman Islands Bon Natural Life Ltd 1 1/8 HOLD-B CISS Cayman Islands C3Is Inc 2 1/4 HOLD CWCO Cayman Islands Cons Water Inc 30 1/8 HOLD-B UTILITIES - GAS AND OTHE CRDO Cayman Islands Credo Technology Group Hol 222 3/8 SELL EJH Cayman Islands E-Home Household Service H 1 1/2 HOLD-S FG Cayman Islands F&G Annuities & Life Inc 27 1/2 HOLD FN Cayman Islands Fabrinet 668 HOLD HEALTH SERVICES AND SUPP FDP Cayman Islands Fresh Del Monte Produce 33 1/2 HOLD-B FOOD - PACKAGE GOOD/FOOD GLRE Cayman Islands Greenlight Cap. Re. 15 7/8 HOLD INSURANCE/RE-INSURANCE HLF Cayman Islands Herbalife Ltd 12 1/2 HOLD-B COSMETICS AND PERSONAL I LEGN Cayman Islands Legend Biotech Corp ADR 28 1/4 SELL NU Cayman Islands Nu Holdings Ltd Cl A 13 BUY OXBR Cayman Islands Oxbridge Ord Shrs 1 HOLD INSURANCE/RE-INSURANCE PAX Cayman Islands Patria Investments Ltd Cl 11 3/8 BUY SELX Cayman Islands Semilux International Ltd 0 1/4 HOLD-B TBPH Cayman Islands Theravance Bio Ord 16 1/8 HOLD DRUG MANUFACTURES/PHARMA . . . . . . . . . . . . . . DOX Channel Islands Amdocs Ltd Ord 61 5/8 HOLD-W BUSINESS DATA PROCESSING GOLD Channel Islands Gold.com Inc 42 3/4 HOLD METALS - RARE . . . . . . . . . . . . . . AKO-B Chile .00000 HOLD-W BCH Chile Banco DE Chile ADR 38 1/4 HOLD BANKING BSAC Chile Banco Santander Chile ADR 31 3/4 HOLD BANKING CCU Chile Compania Cervecerias Unida 11 3/4 HOLD FOOD - PACKAGE GOOD/FOOD ENIC Chile Enersis Chile S.A. ADR 4 1/4 HOLD UTILITIES - ELECTRIC GPRK Chile Geopark Hlds Lmtd 9 3/4 HOLD-S OIL - NATURAL GAS PRODUC LTM Chile Latam Airlines Group S.A. 53 1/8 HOLD SQM Chile Sociedad Quimica Y Minera 84 HOLD CHEMICALS/AGRO CHEMICALS . . . . . . . . . . . . . . YI China 111 Inc ADR 5 3/8 HOLD-B YQ China 17 Education & Technology 2 3/8 HOLD MASK China 3 E Network Technology Gro 4 1/8 SELL KRKR China 36Kr Holdings Inc ADR 3 1/2 HOLD COE China 51Talk Online Education Gr 25 3/4 HOLD PERSONAL SERVICES/EDUCAT JFU China 9F Inc ADR 3 1/8 HOLD-B ABTS China Abits Group Inc 0 3/4 HOLD-W ABLV China Able View Global Inc Cl B 1 HOLD-S ADAG China Adagene Inc ADR 3 7/8 HOLD-S ATXG China Addentax Group Corp 4 1/8 HOLD ANL China Adlai Nortye Ltd ADR 11 1/4 HOLD CWS China Advisorshares Focused Equi 67 3/4 HOLD INVESTMENTS/MONEY MANAGE API China Agora Inc Ads 4 1/4 HOLD AIFU China Aifu Inc ADR 2 HOLD RERE China Aihuishou International Lt 4 5/8 HOLD AHG China Akso Health Group ADR 1 1/2 HOLD-B BABA China Alibaba Group Holding ADR 126 1/8 HOLD-B RECREATION - LUXURY PROD ACH China Aluminum Corp of China Ltd 2 7/8 HOLD AMBO China Ambow Education Holding Lt 2 3/8 HOLD PERSONAL SERVICES/EDUCAT AEHL China Antelope Enterprise Hldg L 1 1/4 HOLD AACG China Ata Creativity Global ADR 1 1/8 HOLD ATAI China Atai Life Sciences N.V. 4 3/8 HOLD ATAT China Atour Lifestyle Holdings A 34 1/8 HOLD-B JG China Aurora Mobile Ltd ADR 5 7/8 HOLD-W BUSINESS DATA PROCESSING ATHM China Autohome Inc ADR 17 1/4 HOLD-B BUSINESS DATA PROCESSING AZI China Autozi Internet Technology 1 1/8 HOLD BIDU China Baidu Inc ADR 132 HOLD BUSINESS DATA PROCESSING BDMD China Baird Medical Investment H 1 1/2 HOLD BAOS China Baosheng Media Group Holdi 2 3/4 HOLD BZUN China Baozun Inc ADR 2 1/2 BUY RETAIL TRADE - APPAREL/C BGM China Bgm Group Ltd 0 1/4 HOLD-W DSY China Big Tree Cloud Holdings Li 1 7/8 HOLD BILI China Bilibili Inc ADR 17 1/8 HOLD-W BUSINESS DATA PROCESSING FLX China Bingex Limited ADR 2 3/8 HOLD BTBT China Bit Digital Inc 2 HOLD BTOG China Bit Origin Ltd 1 5/8 HOLD BQ China Boqii Holding Cl A 0 3/4 HOLD-B BTCT China Btc Digital Ltd 1 1/8 HOLD-B BNR China Burning Rock Biotech Ltd A 10 HOLD-B CAN China Canaan Inc ADR 0 3/8 HOLD-B CANG China Cango Inc ADR 0 3/8 HOLD-B BUSINESS DATA PROCESSING CBAT China Cbak Energy Technology Inc 0 3/4 HOLD ELECTRONICS/RECORDING MA CDTG China Cdt Environmental Technolo 0 1/4 HOLD CHA China Chagee Holdings Limited AD 10 1/8 HOLD-B CHSN China Chanson International Hold 1 HOLD-B CCG China Cheche Group Inc Cl A 0 1/2 HOLD-W CHR China Cheer Holding Inc 2 HOLD-S CMCM China Cheetah Mobile Inc ADR 4 3/4 HOLD-B BUSINESS DATA PROCESSING CAAS China China Automotive Sys 4 5/8 HOLD-S AUTOMOTIVE/TRUCK MAKERS/ CPHI China China Pharma Holdings 0 3/4 HOLD HEALTH SERVICES AND SUPP SXTC China China Sxt Pharmaceuticals 1 1/2 HOLD HEALTH SERVICES AND SUPP CD China Chindata Group Holdings Lt 8 5/8 HOLD-S NWGL China Cl Workshop Group Ltd ADR 0 3/4 HOLD-B CLPS China Clps Incorp 0 7/8 HOLD BUSINESS DATA PROCESSING CNEY China Cn Energy Group Inc 1 1/2 SELL CNF China Cnfinance Holdings Ltd ADR 3 HOLD-B CREDIT/FINANCE/MORTGAGES CCM China Concord Medical Services A 4 7/8 HOLD-S HEALTH SERVICES AND SUPP CNTB China Connect Biopharma Holdings 2 3/8 HOLD DQ China Daqo New Energy ADR 16 7/8 HOLD-W ELECTRONICS/RECORDING MA DTSS China Datasea Inc 0 3/4 HOLD-B DXST China Decent Holding Inc 1 5/8 HOLD DDL China Dingdong [Cayman] Ltd ADR 2 1/2 HOLD DOGZ China Dogness Corp Cl A 1 HOLD-W COSMETICS AND PERSONAL I DOYU China Douyu International Holdin 5 HOLD DXF China Eason Technology Limited A 0 3/4 HOLD CREDIT/FINANCE/MORTGAGES EBON China Ebang International Holdin 1 7/8 HOLD-B ECX China Ecarx Holdings Inc Cl A 1 HOLD-B EH China Ehang Holdings Ltd ADR 10 1/4 BUY ELPW China Elong Power Holding Cl A 0 3/4 HOLD RAYA China Erayak Power Solution Grou 3 HOLD-S EHGO China Eshallgo Inc Cl A 1 5/8 HOLD-S EZGO China Ezgo Technologies Ltd 1 3/8 HOLD DUO China Fangdd Network Group Ltd A 1 HOLD-B FAMI China Farmmi Inc 1 3/8 HOLD FOOD - PACKAGE GOOD/FOOD FINV China Finvolution Group ADR 5 1/8 HOLD FEDU China Four Seasons Education Cay 10 7/8 HOLD PERSONAL SERVICES/EDUCAT YMM China Full Truck Alliance Ltd AD 8 3/4 HOLD FTFT China Future Fintech Group Inc 1 1/8 HOLD FOOD - PACKAGE GOOD/FOOD FVN China Future Vision II Acquisiti 10 3/4 SELL FVNNU China Future Vision II Acquisiti 11 BUY GMHS China Gamehaus Holdings Inc Cl A 0 7/8 HOLD-B GOTU China Gaotu Techedu Inc ADR 1 3/4 BUY GDC China Gd Culture Group Ltd .11810 HOLD-W GDS China Gds Holdings Ltd ADR 35 1/8 HOLD-B ELECTRONICS/RECORDING MA GCT China Gigacloud Technology Inc C 37 3/4 HOLD GMM China Global Mofy AI Limited 0 1/8 HOLD-W GDHG China Golden Heaven Group Holdin 1 5/8 HOLD-B GSUN China Golden Sun Health Technolo 0 3/8 HOLD-B GTEC China Greenland Technologies Hol 0 5/8 HOLD GHG China Greentree Hospitality Grou 1 1/4 HOLD HOTELS MOTELS RESTAURANT GURE China Gulf Resources Inc 4 7/8 HOLD CHEMICALS/AGRO CHEMICALS HTHT China H World Group Ltd 44 5/8 HOLD-B HOTELS MOTELS RESTAURANT HAO China Haoxi Health Technology Li 1 HOLD HCAI China Hauchen AI Parking Managem 8 3/4 HOLD-S MOMO China Hello Group Inc ADR 5 7/8 HOLD-B BUSINESS DATA PROCESSING HSAI China Hesai Group ADR 19 7/8 HOLD HKIT China Hitek Global Inc Ordinary 0 1/2 HOLD-B HLP China Hongli Group Inc 0 1/2 HOLD-B HUDI China Huadi International Group 0 7/8 HOLD-B HUHU China Huhutech International Gro 9 1/8 HOLD HUIZ China Huize Holding Ltd ADR 1 3/8 HOLD-B HUYA China Huya Inc ADR 2 1/2 HOLD-B RECREATION - MOVIES/SPOR IZM China Iczoom Group Inc Cl A 0 3/8 HOLD-B IH China Ihuman Inc ADR 1 1/2 HOLD-B IFBD China Infobird Company Ltd 0 7/8 HOLD INLF China Inlif Limited 3 7/8 SELL ICG China Intchains Group Limited AD 0 7/8 HOLD-B IQ China Iqiyi Inc ADR 1 1/8 HOLD-B BUSINESS DATA PROCESSING ITP China IT Tech Packaging Inc 0 1/8 HOLD JYD China Jayud Global Logistics Lim 0 3/4 HOLD-B JD China Jd.com Inc ADR 29 1/8 HOLD BUSINESS DATA PROCESSING JDZG China Jiade Limited 4 1/8 SELL JZ China Jianzhi Education Technolo 0 5/8 HOLD JFIN China Jiayin Group Inc ADR 4 1/8 BUY ZJYL China Jin Medical International 2 1/8 HOLD-S JKS China Jinkosolar Holding Company 22 5/8 HOLD ELECTRONICS/RECORDING MA NAMI China Jinxin Technology Holding 0 1/4 BUY JZXN China Jiuzi Holdings Inc 1 1/8 HOLD JWEL China Jowell Global Ltd 2 1/8 HOLD JXG China Jx Luxventure Group Inc 7 5/8 SELL KXIN China Kaixin Holdings 6 HOLD KNDI China Kandi Techs Group 0 3/4 HOLD AUTOMOTIVE/TRUCK MAKERS/ BZ China Kanzhun Ltd ADR 13 3/8 HOLD-B BEKE China Ke Holdings Inc ADR 16 1/4 HOLD KC China Kingsoft Cloud Holdings Lt 12 1/2 HOLD LANV China Lanvin Group Holdings Limi 1 1/2 HOLD LSE China Leishen Energy Holding Co. 4 1/4 HOLD-B LX China Lexinfintech Holdings Ltd 2 1/8 BUY CREDIT/FINANCE/MORTGAGES LI China Li Auto Inc ADR 15 1/2 HOLD-B LBGJ China Li Bang International Corp 0 7/8 HOLD LICN China Lichen International Ltd 1 3/8 HOLD-B LITB China Lightinthebox Holding Ltd 3 1/8 HOLD-S RETAIL TRADE - APPAREL/C LXEH China Lixiang Education Holding 1 1/2 SELL LOBO China Lobo Ev Technologies Ltd 0 3/4 HOLD-S LOT China Lotus Technology Inc ADR 1 1/4 HOLD LGCL China Lucas Gc Limited 1 3/4 HOLD LU China Lufax Holding Ltd ADR 1 5/8 BUY WNW China Meiwu Technology Ltd 3 1/8 HOLD MLGO China Microalgo Inc 5 7/8 HOLD-S HOLO China Microcloud Hologram Inc 2 1/4 HOLD MTEN China Mingteng International Cor 1 1/8 HOLD MNSO China Miniso Group Holding Ltd A 12 1/2 HOLD-W MTC China Mmtec Inc 6 1/4 HOLD CREDIT/FINANCE/MORTGAGES MOGU China Mogu Inc ADR 2 HOLD-B RECREATION - LUXURY PROD MYND China Mynd.Ai Inc ADR 0 1/4 BUY NA China Nano Labs Ltd ADR 2 3/8 HOLD NAAS China Nass Technology Inc ADR 3 1/8 HOLD-S NTCL China Netclass Technology Inc Cl 0 3/4 HOLD-S NTES China Netease Inc ADR 124 HOLD BUSINESS DATA PROCESSING EDU China New Oriental Education & T 46 1/4 HOLD-B PERSONAL SERVICES/EDUCAT NXTT China Next Technology Holding In 1 3/8 HOLD-B NIO China Nio Inc ADR 5 1/2 HOLD AUTOMOTIVE/TRUCK MAKERS/ NIU China Niu Technologies ADR 2 3/8 BUY AUTOMOTIVE/TRUCK MAKERS/ NOAH China Noah Holdings Ltd ADR 10 3/8 HOLD CREDIT/FINANCE/MORTGAGES OCG China Oriental Culture Holding L 1 3/4 HOLD ORIS China Oriental Rise Holdings Lim 0 1/2 HOLD SEED China Origin Agritech Ltd 1 1/8 HOLD FOOD - PACKAGE GOOD/FOOD PAVS China Paranovus Entertainment Te 1 HOLD PDD China Pdd Holdings Inc 83 HOLD-W RECREATION - LUXURY PROD FENG China Phoenix New Media Ltd ADR 1 5/8 HOLD-B BUSINESS DATA PROCESSING PLAG China Planet Green Holdings Corp 1 1/2 HOLD FOOD - PACKAGE GOOD/FOOD YIBO China Planet Image International 1 HOLD PONY China Pony AI Inc ADR 9 7/8 BUY CPOP China Pop Culture Group Company 0 1/4 HOLD QFIN China Qfin Holdings Inc ADR 15 1/4 HOLD CREDIT/FINANCE/MORTGAGES RCON China Recon Technology Ltd 0 1/2 BUY OIL - NATURAL GAS PRODUC RETO China Reto Eco-Solutions Inc 2 1/8 HOLD-S BUILDING AND BUILDING MA RDAC China Rising Dragon Acquisition 9 3/8 HOLD-S RLX China Rlx Technology Inc ADR 2 HOLD-B SJ China Scienjoy Holding Corp 1 1/8 HOLD AIHS China Senmiao Technology Ltd 1 1/8 HOLD CREDIT/FINANCE/MORTGAGES SNTG China Sentage Holdings Inc 1 7/8 HOLD SFWL China Shengfeng Development Limi 0 7/8 HOLD EDTK China Skillful Craftsman Educati 1 HOLD CREG China Smart Power Corp 0 1/8 HOLD-B BUSINESS SERVICES/WASTE/ SY China So-Young International Inc 1 7/8 HOLD-W SOHU China Sohu.com Inc ADR 13 3/8 HOLD-W BUSINESS DATA PROCESSING SOS China Sos Ltd ADR 1 BUY STFS China Star Fashion Culture Holdi 10 3/4 SELL SDA China Suncar Technology Group In 0 3/4 BUY STG China Sunlands Online Education 2 5/8 BUY PERSONAL SERVICES/EDUCAT EPOW China Sunrise New Energy Ltd 0 5/8 HOLD TAL China Tal Education Group ADR 9 3/4 HOLD-B PERSONAL SERVICES/EDUCAT TANH China Tantech Holdings 0 3/8 BUY METALS NONFERROUS AND CO TAOP China Taoping Inc 1 1/4 HOLD BUSINESS DATA PROCESSING PETZ China Tdh Holdings Inc 1 1/8 HOLD FOOD - PACKAGE GOOD/FOOD TME China Tencent Music Entertainmen 9 BUY BUSINESS DATA PROCESSING THCH China Th International Limited 1 3/4 HOLD-B NCTY China The9 Ltd ADR 5 3/8 HOLD BUSINESS DATA PROCESSING TC China Token Cat Limited ADR 8 7/8 HOLD-B BUSINESS DATA PROCESSING WAI China Top Kingwin Ltd Cl A 1 7/8 HOLD-B TCOM China Trip.com Group Ltd ADR 47 HOLD-W TOUR China Tuniu Corporatio ADR 6 SELL RECREATION - MOVIES/SPOR TUYA China Tuya Inc ADR 2 HOLD-B UCAR China U Power Limited 1 3/8 HOLD UBXG China U-Bx Technology Ltd 3 1/4 SELL UK China Ucommune Intl Ltd 2 7/8 HOLD-S UPC China Universe Pharmaceuticals I 2 3/4 HOLD TIGR China Up Fintech Holding Ltd ADR 5 HOLD-W BUSINESS DATA PROCESSING WTO China Utime Ltd 1 HOLD-B UTSI China Utstarcom Holdings C 2 5/8 HOLD COMMUNICATIONS/WIRELINE UXIN China Uxin Ltd ADR 2 1/4 HOLD-W BUSINESS DATA PROCESSING VIOT China Viomi Technology Ltd ADR 0 7/8 BUY HEALTH SERVICES AND SUPP VIPS China Vipshop Holdings Ltd ADR 14 1/2 HOLD-B RETAIL TRADE - APPAREL/C VNET China Vnet Group Inc 10 1/2 HOLD BUSINESS DATA PROCESSING WAFU China Wah Fu Education Group Ltd 1 5/8 HOLD WDH China Waterdrop Inc ADR 1 1/2 HOLD-B WB China Weibo Corp ADR 7 3/4 BUY BUSINESS DATA PROCESSING WRD China Weride Inc ADR 7 3/8 BUY WETH China Wetouch Technology Inc 1 3/8 HOLD WIMI China Wimi Hologram Cloud Inc 1 5/8 HOLD WYHG China Wing Yip Food Holdings Gro 0 7/8 SELL WOK China Work Medical Technology Gr .10100 HOLD-B WH China Wyndham Hotels & Resorts I 82 1/2 BUY HOTELS MOTELS RESTAURANT XYF China X Financial ADR 4 5/8 HOLD-B CREDIT/FINANCE/MORTGAGES XHG China Xchange Tec Inc ADR 0 7/8 BUY AIXI China Xiao-I Corporation ADR 13 1/2 SELL XPEV China Xpeng Inc ADR 16 3/8 HOLD XNET China Xunlei Ltd ADR 5 7/8 HOLD BUSINESS DATA PROCESSING YSG China Yatsen Holding Ltd ADR 3 3/8 BUY YRD China Yirendai Ltd ADR 1 3/8 BUY CREDIT/FINANCE/MORTGAGES DAO China Youdao Inc ADR 11 5/8 HOLD YAAS China Youxin Technology Ltd Cl A 0 7/8 HOLD YSXT China Ysx Tech. Co. Ltd Cl A 1 HOLD-B YUMC China Yum China Holdings Inc 43 HOLD-W HOTELS MOTELS RESTAURANT YJ China Yunji Inc ADR 1 1/2 HOLD YXT China Yxt.com Group ADR 0 3/8 HOLD-B ZLAB China Zai Lab Ltd ADR 18 3/8 HOLD DRUG MANUFACTURES/PHARMA ZEPP China Zepp Health Corp ADR 8 3/8 HOLD-B ZYBT China Zhengye Biotechnology Hold 0 3/4 HOLD-W ZBAO China Zhibao Technology Inc Cl A 0 7/8 HOLD ZH China Zhihu Inc ADR 2 7/8 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 3/8 HOLD METALS IRON AND STEEL ZKH China Zkh Group Limited ADR 2 3/4 HOLD-B ZTO China Zto Express Cayman Inc ADR 22 1/8 HOLD-S CNET China Zw Data Action Tech Inc 0 5/8 HOLD-B BUSINESS SERVICES/WASTE/ . . . . . . . . . . . . . . CIB Colombia Bancolombia S.A. ADR 69 1/8 HOLD BANKING EC Colombia Ecopetrol S.A. ADR 14 3/4 HOLD-S OIL - NATURAL GAS PRODUC AVAL Colombia Grupo Aval Acciones Y Valo 4 5/8 HOLD-S BANKING TGLS Colombia Tecnoglass Inc 44 1/8 HOLD BUILDING AND BUILDING MA . . . . . . . . . . . . . . ESTA Costa Rica Establishment Labs Holding 72 7/8 HOLD-S HEALTH SERVICES AND SUPP . . . . . . . . . . . . . . CTRM Cyprus Castor Maritime Inc 1 3/4 HOLD FREIGHT HANDLING AND SHI GDEV Cyprus Gdev Inc 14 1/8 HOLD TORO Cyprus Toro Corp 5 HOLD . . . . . . . . . . . . . . ALLR Denmark Allarity Therapeutics Inc 1 5/8 HOLD-S ASND Denmark Ascendis Pharma ADR 237 1/2 HOLD DRUG MANUFACTURES/PHARMA CDLR Denmark Cadeler As ADR 25 5/8 HOLD EVAX Denmark Evaxion A/S ADR 4 HOLD GMAB Denmark Genmab A/S ADR 27 HOLD LIQT Denmark Liqtech International Inc 1 HOLD-W BUSINESS SERVICES/WASTE/ NVO Denmark Novo Nordisk A/S ADR 45 1/2 HOLD DRUG MANUFACTURES/PHARMA TRMD Denmark Torm Plc Cl A 27 7/8 HOLD FREIGHT HANDLING AND SHI . . . . . . . . . . . . . . AS Finland Amer Sports Inc 36 HOLD NOK Finland Nokia Corp ADR 15 1/4 SELL COMMUNICATIONS/WIRELINE . . . . . . . . . . . . . . ABVX France Abivax Sa ADR 129 1/2 HOLD CLLS France Cellectis S.A. ADR 3 5/8 HOLD DRUG MANUFACTURES/PHARMA CRTO France Criteo S.A. ADR 18 1/4 HOLD BUSINESS DATA PROCESSING DBVT France Dbv Technologies ADR 18 7/8 HOLD DRUG MANUFACTURES/PHARMA EDAP France Edap Tms Sa ADR 4 1/8 HOLD HEALTH SERVICES AND SUPP IPHA France Innate Pharma S.A. ADR 1 5/8 HOLD IVA France Inventiva S.A. ADR 5 1/8 HOLD TOT France Lionshares U.S. Equity Tot 23 5/8 SELL NBTX France Nanobiotix S.A. ADR 40 3/8 HOLD SNY France Sanofi-Aventis S.A. ADR 44 1/4 HOLD HEALTH SERVICES AND SUPP SQNS France Sequans Communications S A 4 3/8 HOLD-S ELECTRONICS/RECORDING MA TTE France Totalenergies Se ADR 87 1/8 HOLD VALN France Valneva Se ADR 6 1/4 HOLD-B . . . . . . . . . . . . . . BNTX Germany Biontech Se ADR 93 3/8 HOLD DB Germany Deutsche Bank Ag 33 HOLD BANKING EVO Germany Evotec Se 2 7/8 HOLD IFRX Germany Fireman B.V. 2 3/8 SELL DRUG MANUFACTURES/PHARMA FMS Germany Fresenius Medical Care Ag 21 5/8 HOLD-B HEALTH SERVICES AND SUPP IMTX Germany Immatics NV 11 3/8 HOLD-S JMIA Germany Jumia Technologies Ag ADR 7 3/8 HOLD RECREATION - LUXURY PROD GF Germany New Germany Fund 12 1/8 HOLD-S CREDIT/FINANCE/MORTGAGES SAP Germany SAP Ag ADR 175 1/2 HOLD BUSINESS DATA PROCESSING SHMD Germany Schmid Group N.V. Cl A 6 7/8 HOLD SI Germany Shoulder Innovations Inc 15 1/8 HOLD SEV Germany Sono Group N.V. 2 3/8 BUY TRVG Germany Trivago NV ADR 3 5/8 SELL BUSINESS DATA PROCESSING XCH Germany Xchg Limited Ads 0 5/8 HOLD-W . . . . . . . . . . . . . . CCEC Greece Capital Clean Energy Carri 22 3/4 HOLD-S COSM Greece Cosmos Health Inc 0 1/4 BUY CMRE Greece Costamare Inc 15 3/4 HOLD FREIGHT HANDLING AND SHI DAC Greece Danaos Corp 125 7/8 HOLD-S FREIGHT HANDLING AND SHI DSX Greece Diana Shipping Inc 2 3/8 HOLD FREIGHT HANDLING AND SHI EDRY Greece Eurodry Ltd 22 5/8 HOLD-S FREIGHT HANDLING AND SHI ESEA Greece Euroseas Ltd 65 1/8 HOLD FREIGHT HANDLING AND SHI GLBS Greece Globus Maritime Limi 2 HOLD FREIGHT HANDLING AND SHI ICON Greece Icon Energy Corp 1 1/4 HOLD IMPP Greece Imperial Petroleum Inc 5 1/4 SELL ECO Greece Okeanis Eco Tankers Corp 48 HOLD PSHG Greece Performance Shipping Inc 1 5/8 HOLD-B PXS Greece Pyxis Tankers 4 1/4 HOLD FREIGHT HANDLING AND SHI SB Greece Safe Bulkers Inc 6 1/2 HOLD FREIGHT HANDLING AND SHI SHIP Greece Seanergy Maritime Hl 14 1/8 HOLD FREIGHT HANDLING AND SHI SBLK Greece Star Bulk Carriers 27 1/8 SELL FREIGHT HANDLING AND SHI GASS Greece Stealthgas Inc 9 1/4 HOLD FREIGHT HANDLING AND SHI TOPS Greece Top Ships Inc 0 7/8 HOLD-W FREIGHT HANDLING AND SHI TEN Greece Tsakos Energy Navigation L 38 HOLD USEA Greece United Maritime Corp 2 1/2 SELL . . . . . . . . . . . . . . ASPCU Hong Kong A Spac III Acquisition Cor 14 HOLD ASPC Hong Kong A Spac III Acquisition Cor 11 HOLD AGMH Hong Kong Agm Group Holdings Inc Cl 1 1/4 HOLD BUSINESS DATA PROCESSING ATGL Hong Kong Alpha Technology Group Lim 14 1/8 HOLD HKD Hong Kong Amtd Digital Inc ADR 1 3/4 HOLD AMTD Hong Kong Amtd Idea Group 0 7/8 HOLD-B APM Hong Kong Aptorum Group Ltd Cl A 0 3/4 HOLD DRUG MANUFACTURES/PHARMA CCTG Hong Kong Ccsc Technology Internatio 0 1/2 HOLD CHNR Hong Kong China Natural Res 4 HOLD METALS - RARE CLIK Hong Kong Click Holdings Limited 1 3/4 BUY CNR Hong Kong Core Natural Resources Inc 93 7/8 HOLD CGTL Hong Kong Creative Global Technology 0 5/8 HOLD DDC Hong Kong Ddc Enterprise Limited Cl 1 3/8 HOLD-B DSWL Hong Kong Deswell Inds Inc 3 3/8 HOLD RUBBER AND PLASTICS/PACK DGNX Hong Kong Diginex Limited 1 3/8 HOLD DSAC Hong Kong Duddell Street Acquisition 9 7/8 HOLD-S DSACU Hong Kong Duddell Street Acquisition 10 HOLD EURK Hong Kong Eureka Acquisition Corp Cl 11 1/2 SELL CLWT Hong Kong Euro Tech Holdings 1 1/4 HOLD BUSINESS SERVICES/WASTE/ FEBO Hong Kong Fenbo Holdings Limited 0 7/8 HOLD-B FUTU Hong Kong Futu Holdings Ltd ADR 104 7/8 HOLD-W GLXG Hong Kong Galaxy Payroll Group Limit 1 HOLD-B GSIW Hong Kong Garden Stage Limited 32 SELL GLE Hong Kong Global Engine Group Holdin 0 3/8 HOLD GRNQ Hong Kong Greenpro Capital Corp 1 3/8 HOLD-B HTCO Hong Kong High-Trend International G 3 1/8 HOLD-W HIHO Hong Kong Highway Hlds Ltd 0 3/4 HOLD-B METALS FABRICATION HKPD Hong Kong Hong Kong Pharma Digital T 0 1/2 HOLD-B HCM Hong Kong Hutchmed China Ltd ADR 11 1/8 HOLD-W HEALTH SERVICES AND SUPP IMTE Hong Kong Integrated Media Technolog 0 1/2 HOLD RECREATION - BROADCASTIN INTJ Hong Kong Intelligent Group Limited 9 3/4 SELL ILAG Hong Kong Intelligent Living Applica 3 3/4 HOLD-S JL Hong Kong J-Long Group Limited 6 1/2 HOLD LGHL Hong Kong Lion Group Holding Ltd ADR 1 HOLD MEGL Hong Kong Magic Empire Global Limite 1 1/8 HOLD MLCO Hong Kong Melco Resorts & Entertainm 5 1/2 HOLD-B HOTELS MOTELS RESTAURANT MATH Hong Kong Metalpha Technology Hldg L 1 HOLD-B MFI Hong Kong Mf International Limited 9 5/8 HOLD-B MGIH Hong Kong Millennium Group Internati 1 3/8 HOLD MSW Hong Kong Ming Shing Group Holdings 1 3/8 HOLD MIMI Hong Kong Mint Incorporation Limited 3 1/8 SELL MLAC Hong Kong Mountain Lake Acquisition 10 1/2 SELL NHTC Hong Kong Natural Hlth Trd 2 3/4 HOLD-B COSMETICS AND PERSONAL I NCI Hong Kong Neo-Concept International 10 SELL NCEW Hong Kong New Century Logistics [Bvi 18 1/8 SELL MI Hong Kong Nft Limited Class A Ordina 16 SELL ONEG Hong Kong Oneconstruction Group Limi 0 7/8 HOLD PLUT Hong Kong Plutus Financial Group Lim 3 1/8 HOLD PMAX Hong Kong Powell Max Limited Cl A 2 3/4 HOLD PRE Hong Kong Prenetics Global Limited C 20 1/8 HOLD-S PSIG Hong Kong PS International Group Ltd 7 7/8 SELL RAY Hong Kong Raytech Holding Limited 3 3/8 HOLD RGC Hong Kong Regencell Bioscience Holdi 24 HOLD RITR Hong Kong Reitar Logtech Holdings Li 0 3/8 HOLD-B ROMA Hong Kong Roma Green Finance Limited 6 7/8 HOLD-S SFHG Hong Kong Samfine Creation Holdings 2 1/2 HOLD-S SRL Hong Kong Scully Royalty Ltd 6 1/8 BUY SKBL Hong Kong Skyline Builders Group Hol 3 1/2 HOLD MSC Hong Kong Studio City Intl Holdings 2 1/4 HOLD-B HOTELS MOTELS RESTAURANT SUGP Hong Kong Su Group Holdings Limited 1 3/8 HOLD-W TWN Hong Kong Taiwan Fund 100 SELL CREDIT/FINANCE/MORTGAGES TWG Hong Kong Top Wealth Group Holding L 2 3/4 HOLD-W TROO Hong Kong Troops Inc 3 7/8 HOLD-S UCL Hong Kong Ucloudlink Group Inc ADR 0 7/8 HOLD-W VSME Hong Kong vs Media Holdings Limited 0 7/8 HOLD WCT Hong Kong Wellchange Holdings Compan 1 3/8 HOLD YHNA Hong Kong Yhn Acquisition I Limited 10 3/4 HOLD-S TOP Hong Kong Zhong Yang Financial Group 0 7/8 HOLD . . . . . . . . . . . . . . RDY India 13 1/2 HOLD DRUG MANUFACTURES/PHARMA HDB India Hdfc Bank Ltd ADR 23 5/8 BUY BANKING IBN India Icici Bank Ltd ADR 26 1/8 BUY BANKING INFY India Infosys Ltd ADR 12 5/8 HOLD-B BUSINESS DATA PROCESSING MMYT India Makemytrip Ltd 47 1/4 HOLD HOTELS MOTELS RESTAURANT RNW India Renew Energy Global Plc Cl 6 1/8 HOLD-S SIFY India Sify Techs Ltd ADR 17 HOLD-S BUSINESS DATA PROCESSING WIT India Wipro Ltd ADR 2 3/8 HOLD-S BUSINESS DATA PROCESSING YTRA India Yatra Online Inc 0 7/8 BUY CONGLOMERATE . . . . . . . . . . . . . . INDO Indonesia Indonesia Energy Corp Ltd 2 3/4 HOLD-B TLK Indonesia P.T. Telekomunikasi Indone 16 5/8 HOLD-B COMMUNICATIONS/WIRELINE . . . . . . . . . . . . . . ACN Ireland Accenture Plc 178 3/8 HOLD-B BUSINESS DATA PROCESSING ADNT Ireland Adient Plc 23 5/8 HOLD-S AUTOMOTIVE/TRUCK MAKERS/ ADSE Ireland Ads-Tec Energy Plc 11 3/8 HOLD ALKS Ireland Alkermes Plc 39 7/8 SELL DRUG MANUFACTURES/PHARMA ALLE Ireland Allegion Plc 131 3/8 HOLD-B BUSINESS SERVICES/WASTE/ AMRN Ireland Amarin Corp ADR 14 3/8 HOLD DRUG MANUFACTURES/PHARMA APTV Ireland Aptiv Plc 63 5/8 HOLD AUTOMOTIVE/TRUCK MAKERS/ CRH Ireland CRH Plc ADR 106 3/4 HOLD BUILDING AND BUILDING MA DOLE Ireland Dole Plc 14 3/8 HOLD ETN Ireland Eaton Corp 401 7/8 HOLD MACHINERY HEAVY/MACHINER FLY Ireland Firefly Aerospace Inc 49 1/4 SELL FLUT Ireland Flutter Entertainment Plc 95 1/2 HOLD-W HTOO Ireland Fusion Fuel Green Plc 3 5/8 HOLD-S GAMB Ireland Gambling.com Group Ltd 2 3/8 HOLD-W GHRS Ireland Gh Research Plc 22 3/8 SELL GBLI Ireland Global Indemnity Plc 26 5/8 HOLD-B INSURANCE/RE-INSURANCE ICLR Ireland Icon Plc 136 3/4 HOLD HEALTH SERVICES AND SUPP IR Ireland Ingersoll Rand Inc 70 7/8 HOLD-B MACHINERY HEAVY/MACHINER JHX Ireland James Hardie Industries Se 22 7/8 HOLD BUILDING AND BUILDING MA JAZZ Ireland Jazz Pharma Plc 235 3/8 SELL DRUG MANUFACTURES/PHARMA JCI Ireland Johnson Controls Intl 136 1/8 HOLD AUTOMOTIVE/TRUCK MAKERS/ MDT Ireland Medtronic Inc 75 1/2 BUY HEALTH SERVICES AND SUPP NVTS Ireland Navitas Semiconductor Corp 28 1/2 SELL PRGO Ireland Perrigo Company 11 3/8 HOLD DRUG MANUFACTURES/PHARMA PRTA Ireland Prothena Corp 9 7/8 HOLD DRUG MANUFACTURES/PHARMA RYAAY Ireland Ryanair Hlds Plc ADR 61 1/8 HOLD AIRLINES LENS Ireland Sarmaya Thematic ETF 43 7/8 HOLD STX Ireland Seagate Technology Hldgs P 880 5/8 SELL ELECTRONICS/RECORDING MA SW Ireland Smurfit Westrock Plc 41 HOLD STE Ireland Steris Corp 215 3/8 HOLD HEALTH SERVICES AND SUPP TT Ireland Trane Technologies Plc 452 1/4 HOLD TRIB Ireland Trinity Bio ADR 0 5/8 HOLD DRUG MANUFACTURES/PHARMA . . . . . . . . . . . . . . ALAR Israel Alarum Technologies Ltd AD 10 SELL ALLT Israel Allot Communications 7 7/8 HOLD COMMUNICATIONS/WIRELINE DRTS Israel Alpha Tau Medical Ltd Cl A 10 1/8 SELL ARBE Israel Arbe Robotics Ltd 1 1/8 HOLD-S AUDC Israel Audiocodes Ltd 9 5/8 HOLD-S COMMUNICATIONS/WIRELINE BMR Israel Beamr Imaging Ltd Ordinary 1 3/4 HOLD BLRX Israel Biolinerx Ltd ADR 3 1/2 SELL DRUG MANUFACTURES/PHARMA PHGE Israel Biomx Ltd 1 1/2 BUY BOSC Israel Bos Better Online 4 1/4 HOLD-B COMMUNICATIONS/WIRELINE BWAY Israel Brainsway Ltd ADR 15 7/8 HOLD BNRG Israel Brenmiller Energy Ltd 1 7/8 HOLD CSTE Israel Caesarstone Sdot-Yam 1 3/4 HOLD BUILDING AND BUILDING MA CAMT Israel Camtek Ltd 174 3/4 HOLD ELECTRONICS/RECORDING MA CANF Israel Can-Fite Biopharma Ltd ADR 3 1/4 HOLD DRUG MANUFACTURES/PHARMA CLBT Israel Cellebrite Di Ltd 13 1/8 HOLD CRNT Israel Ceragon Networks Ltd 2 3/4 SELL COMMUNICATIONS/WIRELINE CHKP Israel Check Point Software 131 1/4 HOLD-B BUSINESS DATA PROCESSING CMMB Israel Chemomab Therapeutics Ltd 2 HOLD-S CGNT Israel Cognyte Software Ltd 10 1/2 HOLD-S CLGN Israel Collplant Biotechnologies 0 3/8 HOLD-W DRUG MANUFACTURES/PHARMA CGEN Israel Compugen Ltd 2 3/4 HOLD-S DRUG MANUFACTURES/PHARMA DRIO Israel Dario Health Corp 7 1/2 HOLD-B HEALTH SERVICES AND SUPP ESLT Israel Elbit Systems Ltd 892 1/2 BUY AEROSPACE ELLO Israel Ellomay Capital Ltd 24 1/2 HOLD UTILITIES - ELECTRIC ELTK Israel Eltek Ltd 9 1/8 HOLD ELECTRONICS/RECORDING MA ENLT Israel Enlight Renewable Energy L 102 5/8 SELL ENLV Israel Enlivex Therapeutics Ltd 0 3/4 HOLD-B DRUG MANUFACTURES/PHARMA ENTX Israel Entera Bio Ltd 1 1/8 HOLD DRUG MANUFACTURES/PHARMA EVGN Israel Evogene Ltd Ord 0 5/8 HOLD-B DRUG MANUFACTURES/PHARMA FVRR Israel Fiverr International Ltd 11 HOLD FRSX Israel Foresight Autonomous Holdi 2 HOLD ELECTRONICS/RECORDING MA FORTY Israel Formula Sys [1985] ADR 132 1/2 HOLD BUSINESS DATA PROCESSING CRGO Israel Freightos Limited 1 7/8 HOLD IGLD Israel FT Vest Gold Strategy Targ 23 7/8 HOLD-B WILC Israel G Willi-Food Intl 36 3/8 SELL FOOD - PACKAGE GOOD/FOOD GLMD Israel Galmed Pharmaceutica 0 5/8 HOLD DRUG MANUFACTURES/PHARMA GAUZ Israel Gauzy Ltd 0 5/8 HOLD-B GILT Israel Gilat Satellite Ntwk 17 3/4 HOLD COMMUNICATIONS/WIRELINE GLBE Israel Global-E Online Ltd 30 HOLD HUBC Israel Hub Cyber Security Ltd .11000 HOLD ICCM Israel Icecure Medical Ltd Ord 0 1/8 BUY IMCC Israel IM Cannabis Corp 0 1/4 HOLD-W INMD Israel Inmode Ltd 14 HOLD INVZ Israel Innoviz Technologies Ltd 0 5/8 HOLD NSPR Israel Inspiremd Inc 0 7/8 HOLD-W HEALTH SERVICES AND SUPP INCR Israel Intercure Ltd 1 HOLD-S ICL Israel Israel Chemicals Ltd 6 3/4 SELL CHEMICALS/AGRO CHEMICALS ITRN Israel Ituran Location 64 7/8 SELL KMDA Israel Kamada Ltd 7 3/4 HOLD DRUG MANUFACTURES/PHARMA KRNT Israel Kornit Digital Ord 15 3/4 HOLD MACHINERY HEAVY/MACHINER LFWD Israel Lifeward Ltd 7 7/8 SELL MTEK Israel Maris-Tech Ltd 1 1/4 HOLD MDWD Israel Mediwound Ltd Ord Sh 14 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 10 3/8 HOLD-S MNDY Israel Monday.com Ltd 77 3/8 HOLD MYSZ Israel My Size Inc 0 1/2 BUY BUSINESS DATA PROCESSING NNDM Israel Nano Dimension ADR 1 5/8 HOLD ELECTRONICS/RECORDING MA NNOX Israel Nano-X Imaging Ltd 1 7/8 HOLD NRSN Israel Neurosense Therapeutics Lt 0 3/4 HOLD NEXN Israel Nexxen International Ltd A 8 3/8 SELL NICE Israel Nice Ltd ADR 90 5/8 HOLD-B ELECTRONICS/RECORDING MA NVMI Israel Nova Ltd 506 HOLD ELECTRONICS/RECORDING MA NYAX Israel NYSE COMPOSITE INDEX 74 1/8 HOLD-S ODD Israel Oddity Tech Ltd Cl A 13 HOLD-W ODYS Israel Odysight.Ai Inc 4 5/8 HOLD PGY Israel Pagaya Technologies Ltd Cl 13 7/8 BUY PRFX Israel Painreform Ltd 1 3/8 BUY PRZO Israel Parazero Technologies Ltd 0 5/8 HOLD-B PERI Israel Perion Network Ltd 8 3/8 HOLD-B BUSINESS DATA PROCESSING PLTK Israel Playtika Holding Corp 3 1/2 HOLD PLUR Israel Pluri Inc 2 1/4 HOLD-W PYPD Israel Polypid Ltd 4 3/4 HOLD-S PLRZ Israel Polyrizon Ltd 16 1/2 HOLD-S PLX Israel Protalix Biotherapeutics 2 HOLD DRUG MANUFACTURES/PHARMA PPBT Israel Purple Biotech Ltd ADR 2 3/4 HOLD RDCM Israel Radcom Ltd 14 3/4 HOLD-S ELECTRONICS/RECORDING MA RDWR Israel Radware Ltd 29 3/8 SELL COMMUNICATIONS/WIRELINE RVSN Israel Rail Vision Ltd 4 7/8 HOLD-B RDHL Israel Redhill Biophrma ADR 1 HOLD DRUG MANUFACTURES/PHARMA REE Israel Ree Automotive Ltd Cl A 0 3/8 BUY RSKD Israel Riskified Ltd Cl A 4 3/4 HOLD MAGS Israel Roundhill Magnificent Seve 70 7/8 HOLD-S SVRE Israel Saverone 2014 Ltd ADR 4 HOLD SCNI Israel Scinai Immunotherapeutics 0 3/8 HOLD-B SPRC Israel Scisparc Ltd 10 1/2 SELL SNT Israel Senstar Technologies Ltd 2 5/8 HOLD-B SLXN Israel Silexion Therapeutics Corp 0 3/8 HOLD-W SILC Israel Silicom Ltd 43 3/4 SELL COMMUNICATIONS/WIRELINE SYNX Israel Silynxcom Ltd 1 1/8 HOLD SMWB Israel Similarweb Ltd 4 1/8 HOLD SLGL Israel Sol-Gel Technologies Ltd 75 1/4 HOLD DRUG MANUFACTURES/PHARMA SEDG Israel Solaredge Tech 73 1/8 SELL ELECTRONICS/RECORDING MA STKH Israel Steakholder Foods Ltd 1 3/8 HOLD SPCB Israel Supercom Ltd 514 7/8 SELL BUSINESS DATA PROCESSING TATT Israel T A T Tech Ltd 41 3/4 HOLD AEROSPACE TEVA Israel Teva Pharmaceutical Indust 34 1/2 HOLD-S DRUG MANUFACTURES/PHARMA TSEM Israel Tower Semiconductor 275 1/2 SELL ELECTRONICS/RECORDING MA VLN Israel Valens Semiconductor Ltd 3 1/2 SELL WLDS Israel Wearable Devices Ltd 0 3/4 HOLD-B WIX Israel Wix.com Ltd 52 5/8 HOLD-B BUSINESS DATA PROCESSING XTLB Israel Xtl Biopharma ADR 2 3/8 HOLD DRUG MANUFACTURES/PHARMA ZIM Israel Zim Integrated Shipping Se 24 1/8 HOLD ZOOZ Israel Zooz Power Ltd 0 1/4 HOLD-W . . . . . . . . . . . . . . E Italy Eni S.P.A. ADR 52 1/4 HOLD OIL - NATURAL GAS PRODUC ZGN Italy Ermenegildo Zegna N.V. 14 7/8 SELL RACE Italy Ferrari N.V. 346 3/8 HOLD AUTOMOTIVE/TRUCK MAKERS/ GNTA Italy Genenta Science S.P.A. ADR 0 7/8 HOLD NTZ Italy Natuzzi S.P.A. ADR 2 1/4 HOLD-W HOUSEWARES AND FURNISHIN STVN Italy Stevanato Group S.P.A. 18 5/8 HOLD-S . . . . . . . . . . . . . . HTCR Japan Heartcore Enterprises Inc 3 3/8 BUY HMC Japan Honda Motor Company ADR 27 1/4 HOLD AUTOMOTIVE/TRUCK MAKERS/ JOF Japan Japan Smaller Capitalizati 11 5/8 HOLD CREDIT/FINANCE/MORTGAGES LRE Japan Lead Real Estate ADR 1 1/4 HOLD MRM Japan Medirom Healthcare Technol 1 1/8 HOLD MUFG Japan Mitsubishi Ufj Financial G 18 3/4 HOLD MFG Japan Mizuho Financial Group ADR 8 7/8 HOLD BANKING NMR Japan Nomura Holdings Inc ADR 7 7/8 HOLD INVESTMENTS/MONEY MANAGE IX Japan Orix Corp ADR 38 5/8 SELL CREDIT/FINANCE/MORTGAGES PCLA Japan Picocela Inc ADR 9 1/2 SELL RIBBU Japan Ribbon Acquisition Corp 10 3/8 HOLD SONY Japan Sony Group Corp ADR 21 5/8 HOLD SMFG Japan Sumitomo Mitsui Financial 22 1/4 HOLD BANKING TAK Japan Takeda Pharmaceutical Ltd 16 1/8 HOLD-B HEALTH SERVICES AND SUPP TKLF Japan Tokyo Lifestyle Ltd ADR 1 7/8 HOLD-B TOYO Japan Toyo Co. Ltd 16 1/8 SELL TM Japan Toyota Motor Corp Ltd Ord 191 3/4 HOLD-B AUTOMOTIVE/TRUCK MAKERS/ . . . . . . . . . . . . . . KSPI Kazakhstan Joint Stock Company Kaspi. 92 3/4 SELL FRHC Kazakhstan The Awareness Group 144 HOLD . . . . . . . . . . . . . . AGRO Luxembourg Adecoagro S.A. 12 5/8 HOLD FOOD - PACKAGE GOOD/FOOD ASPS Luxembourg Altisource Portfolio 6 5/8 HOLD BUSINESS SERVICES/WASTE/ ALVO Luxembourg Alvotech 3 3/8 BUY MT Luxembourg Arcelormittal ADR 69 1/2 SELL METALS IRON AND STEEL AMBP Luxembourg Ardagh Metal Packaging S.A 4 1/8 HOLD AUNA Luxembourg Auna Sa Cl A 4 1/8 HOLD-B CDRO Luxembourg Codere Online Luxembourg S 9 3/8 SELL CDROW Luxembourg Codere Online Luxembourg S 0 3/4 HOLD CAAP Luxembourg Corporacion America Airpor 26 1/4 HOLD FREIGHT HANDLING AND SHI GLOB Luxembourg Globant S.A. 39 7/8 HOLD-B BUSINESS DATA PROCESSING TIGO Luxembourg Millicom International Cel 83 3/4 HOLD-S COMMUNICATIONS/WIRELINE MLEC Luxembourg Moolec Science Sa 7 1/8 HOLD NEXA Luxembourg Nexa Resources S.A. 14 7/8 HOLD-S METALS - RARE OEC Luxembourg Orion S.A. 7 5/8 HOLD-S CHEMICALS/AGRO CHEMICALS PRM Luxembourg Perimeter Solutions Inc 32 3/8 HOLD-S SPOT Luxembourg Spotify Technology S.A. 516 5/8 HOLD RECREATION - BROADCASTIN TS Luxembourg Tenaris S.A. ADR 59 7/8 HOLD-S METALS FABRICATION TX Luxembourg Ternium S.A. ADR 49 SELL METALS IRON AND STEEL . . . . . . . . . . . . . . ATPC Malaysia Agape Atp Corp 6 SELL ARBB Malaysia Arb Iot Group Limited 5 1/8 HOLD BGLC Malaysia Bionexus Gene Lab Corp 2 3/8 HOLD BANL Malaysia Cbl International Limited 0 3/8 HOLD-B FGL Malaysia Founder Group Limited 2 HOLD LNKS Malaysia Linkers Industries Limited 1 3/4 HOLD-S VCIG Malaysia Vci Global Limited Ordinar 5 3/4 BUY . . . . . . . . . . . . . . AMX Mexico America Movil S.A.B. DE C. 25 3/4 HOLD-W COMMUNICATIONS/WIRELINE TBBB Mexico BBB Foods Inc Cl A 32 5/8 HOLD-B BWMX Mexico Betterware DE Mexico Sapi 17 1/4 HOLD CX Mexico Cemex S.A.B. DE C.V. ADR 13 HOLD-S BUILDING AND BUILDING MA KOF Mexico Coca Cola Femsa S.A.B. DE 107 1/4 HOLD-S FOOD - PACKAGE GOOD/FOOD VLRS Mexico Controladora Vuela Compaia 7 5/8 HOLD AIRLINES VTMX Mexico Corp Inmobiliaria Vesta S. 34 7/8 HOLD FMX Mexico Fomento Economico Mexicano 120 7/8 HOLD-S FOOD - PACKAGE GOOD/FOOD OMAB Mexico Grupo Aeroportuario ADR 100 5/8 HOLD-B FREIGHT HANDLING AND SHI PAC Mexico Grupo Aeroportuario Del Pa 238 HOLD FREIGHT HANDLING AND SHI ASR Mexico Grupo Aeroportuario Del Su 300 1/2 HOLD-B FREIGHT HANDLING AND SHI SIM Mexico Grupo Simec S.A. DE C.V. A 30 HOLD METALS IRON AND STEEL TV Mexico Grupo Televisa S.A. ADR 2 3/4 HOLD RECREATION - BROADCASTIN MXE Mexico Mexico Equity and 13 1/2 HOLD CREDIT/FINANCE/MORTGAGES RC Mexico Ready Capital Corp 1 3/4 HOLD REAL ESTATE - INVESTMENT VIST Mexico Vista Energy S.A.B. DE C.V 73 1/8 HOLD-S . . . . . . . . . . . . . . DLNG Monaco Dynagas Lng Partners LP 3 3/4 HOLD FREIGHT HANDLING AND SHI NMM Monaco Navios Maritime Partners L 69 5/8 HOLD FREIGHT HANDLING AND SHI STNG Monaco Scorpio Tankers Inc 74 1/2 HOLD FREIGHT HANDLING AND SHI . . . . . . . . . . . . . . AEG Netherlands Aegon N.V. ADR 8 3/8 HOLD-S INSURANCE/RE-INSURANCE AER Netherlands Aercap Holdings N.V. 139 HOLD FREIGHT HANDLING AND SHI ARGX Netherlands Argenx Se ADR 838 1/2 HOLD-S DRUG MANUFACTURES/PHARMA ASML Netherlands Asml Holdings NY Reg ADR 1606 SELL ELECTRONICS/RECORDING MA CMPR Netherlands Cimpress N.V. Ord 99 3/4 SELL BUSINESS SERVICES/WASTE/ CNCK Netherlands Coincheck Group N.V. 1 7/8 HOLD CSTM Netherlands Constellium N.V. 34 1/4 SELL METALS - RARE CLB Netherlands Core Laboratories Inc 13 7/8 HOLD-B OIL - NATURAL GAS PRODUC ESTC Netherlands Elastic N.V. 57 1/2 HOLD BUSINESS DATA PROCESSING FER Netherlands Ferrovial Se 68 1/4 BUY ING Netherlands ING Groep N.V. ADR 30 3/4 HOLD-S INSURANCE/RE-INSURANCE PHG Netherlands Koninklijke Philips Electr 26 3/8 HOLD HEALTH SERVICES AND SUPP LYB Netherlands Lyondellbasell Industries 68 1/4 HOLD CHEMICALS/AGRO CHEMICALS NBIS Netherlands Nebius Group N.V. Cl A 226 1/4 SELL NAMS Netherlands Newamsterdam Pharma Compan 35 3/8 HOLD NXPI Netherlands Nxp Semiconductors 330 1/4 SELL ELECTRONICS/RECORDING MA PHAR Netherlands Pharming Group N.V. ADR 13 5/8 HOLD-B PHVS Netherlands Pharvaris N.V. 29 3/4 HOLD PRQR Netherlands Proqr Therapeutics 1 1/2 HOLD DRUG MANUFACTURES/PHARMA QGEN Netherlands Qiagen N.V. 36 5/8 HOLD-B DRUG MANUFACTURES/PHARMA ST Netherlands Sensata Technologies Holdi 50 3/8 SELL ELECTRONICS/RECORDING MA STLA Netherlands Stellantis N.V. 8 1/8 HOLD QURE Netherlands Uniqure N.V. 24 3/4 HOLD DRUG MANUFACTURES/PHARMA VEON Netherlands Veon Ltd ADR 56 1/2 HOLD-S COMMUNICATIONS/WIRELINE . . . . . . . . . . . . . . OFIX Netherlands Anti Orthofix Intl NV 9 3/8 HOLD-W HEALTH SERVICES AND SUPP . . . . . . . . . . . . . . EQNR Norway Equinor ASA ADR 36 1/2 HOLD OIL - NATURAL GAS PRODUC OPRA Norway Opera Ltd ADR 18 1/4 HOLD-S BUSINESS DATA PROCESSING . . . . . . . . . . . . . . BLX Panama Banco Latinoamericano DE C 56 7/8 SELL BANKING CPA Panama Copa Holdings S.A. 142 1/8 SELL AIRLINES . . . . . . . . . . . . . . CPAC Peru Cementos Pacasmayo S.A.A A 10 1/2 HOLD BUILDING AND BUILDING MA BVN Peru Compania Mina Buenaventura 35 HOLD METALS - RARE BAP Peru Credicorp Ltd 341 1/2 HOLD BANKING IFS Peru Intercorp Financial Servic 48 7/8 HOLD . . . . . . . . . . . . . . PHI Philippines Philippine Long Distance T 18 3/8 BUY COMMUNICATIONS/WIRELINE . . . . . . . . . . . . . . FAX Singapore Abrdn Asia-Pacific Income 14 3/4 HOLD CREDIT/FINANCE/MORTGAGES AERT Singapore Aeries Technology Inc 0 5/8 HOLD-S BTDR Singapore Bitdeer Technologies Group 18 3/8 SELL FUFU Singapore Bitfufu Inc Cl A 2 HOLD BRIA Singapore Brillia Inc Cl A 1 1/2 HOLD-B AVGO Singapore Broadcom Ltd 426 1/2 HOLD-S ELECTRONICS/RECORDING MA BWLP Singapore Bw Lpg Ltd 20 1/2 HOLD-S CYD Singapore China Yuchai International 56 1/4 SELL MACHINERY HEAVY/MACHINER COLAU Singapore Columbus Acquisition Corp 11 3/8 HOLD-S CURR Singapore Currenc Group Inc 3 1/8 HOLD GDTC Singapore Cytomed Therapeutics Limit 1 1/8 HOLD EUDA Singapore Euda Health Holdings Ltd 18 3/4 SELL FBGL Singapore Fbs Global Limited 0 1/2 HOLD FNGR Singapore Fingermotion Inc 0 3/4 HOLD-B FLEX Singapore Flextronics Intl Ltd 144 7/8 SELL ELECTRONICS/RECORDING MA KBSX Singapore Fst Corp 1 1/4 HOLD GCL Singapore Gcl Global Holdings Ltd 0 1/2 HOLD GNS Singapore Genius Group Limited 0 1/4 HOLD-B GRAB Singapore Grab Holdings Ltd Cl A 3 1/2 HOLD-B GRABW Singapore Grab Holdings Ltd WT .04000 HOLD-W HAFN Singapore Hafnia Ltd 7 3/4 HOLD HPAI Singapore Helport AI Limited 0 7/8 HOLD-W HTLM Singapore Homestolife Ltd 1 3/4 HOLD-B IFN Singapore India Fund 11 1/8 BUY CREDIT/FINANCE/MORTGAGES JBDI Singapore Jbdi Holdings Limited 0 3/8 HOLD-W JCSE Singapore Je Cleantech Holdings Limi 1 1/4 HOLD KARO Singapore KaroOOOO Ltd 47 5/8 HOLD KEN Singapore Kenon Holdings Ltd 91 3/4 HOLD-S UTILITIES - ELECTRIC KLIC Singapore Kulicke and Soffa 104 3/4 SELL ELECTRONICS/RECORDING MA MAXN Singapore Maxeon Solar Tech Ltd 0 3/4 HOLD-B MPU Singapore Mega Matrix Inc 0 3/8 HOLD-W MNDR Singapore Mobile-Health Network Solu 0 3/4 HOLD-B MNY Singapore Moneyhero Limited Cl A 1 1/4 HOLD MWG Singapore Multi Ways Holdings Limite 1 1/4 HOLD OMH Singapore Ohmyhome Limited 0 3/4 HOLD-B ORKT Singapore Orangekloud Technology Inc 1 HOLD PMEC Singapore Primech Holdings Ltd 0 5/8 HOLD PTLE Singapore Ptl Ltd 5 HOLD RECT Singapore Rectitude Holdings Ltd 1 1/4 HOLD RFAI Singapore RF Acquisition Corp II 10 7/8 SELL SAIH Singapore Saiheat Limited 11 1/8 HOLD-S SE Singapore Sea Ltd ADR 91 7/8 HOLD BUSINESS DATA PROCESSING SPPL Singapore Simpple Ltd 2 5/8 HOLD SKK Singapore Skk Holdings Limited 3 7/8 HOLD-S SOGP Singapore Sound Group Inc ADR 13 5/8 HOLD SPHL Singapore Springview Holdings Ltd 2 1/2 HOLD HDL Singapore Super HI International Hol 13 3/8 HOLD-B TDF Singapore Templeton Dragon Fund 11 1/8 HOLD CREDIT/FINANCE/MORTGAGES EMF Singapore Templeton Emerging Markets 23 1/4 SELL CREDIT/FINANCE/MORTGAGES TDTH Singapore Trident Digital Tech Holdi 3 SELL TRSG Singapore Tungray Technologies Inc C 1 1/4 HOLD UFG Singapore Uni-Fuels Holdings Limited 0 5/8 HOLD-B GRIN Singapore Victoryshares Internationa 31 5/8 HOLD-S VFS Singapore Vinfast Auto Ltd 3 1/2 HOLD VNRX Singapore Volitionrx Ltd 2 7/8 SELL HEALTH SERVICES AND SUPP WVE Singapore Wave Life Sci Ord Sh 6 3/8 BUY DRUG MANUFACTURES/PHARMA WBUY Singapore Webuy Global Ltd 1 HOLD-B YYGH Singapore YY Group Holding Limited C 0 1/8 HOLD-B . . . . . . . . . . . . . . AU South Africa Anglogold Ashanti Ltd ADR 96 1/4 HOLD METALS - RARE DRD South Africa Drdgold Ltd ADR 26 3/8 HOLD METALS - RARE GFI South Africa Gold Fields Ltd ADR 40 1/8 HOLD-B METALS - RARE HMY South Africa Harmony Gold Mining ADR 18 1/4 HOLD METALS - RARE LSAK South Africa Lesaka Technologies Inc 4 7/8 HOLD SSL South Africa Sasol Ltd ADR 12 5/8 HOLD-S OIL - NATURAL GAS PRODUC SBSW South Africa Sibanye Gold Ltd ADR 12 1/8 HOLD . . . . . . . . . . . . . . CPNG South Korea Coupang Inc Cl A 16 1/8 BUY DDI South Korea Doubledown Interactive ADR 11 5/8 SELL GITS South Korea Global Interactive Technol 1 5/8 BUY GRVY South Korea Gravity Ltd ADR 63 1/8 HOLD BUSINESS DATA PROCESSING KB South Korea KB Financial Group Inc ADR 101 HOLD BANKING KEP South Korea Korea Electric Power Corp 13 1/8 HOLD-B UTILITIES - ELECTRIC KT South Korea Korea Telecom Corp ADR 17 5/8 HOLD-W COMMUNICATIONS/WIRELINE LPL South Korea Lg Display Company Ltd ADR 5 HOLD ELECTRONICS/RECORDING MA MX South Korea Magnachip Semiconductor Co 6 3/4 SELL ELECTRONICS/RECORDING MA PKX South Korea Posco Holdings Inc ADR 71 7/8 HOLD METALS IRON AND STEEL SHG South Korea Shinhan Financial Group Lt 63 HOLD BANKING SKM South Korea Sk Telecom Corp ADR 36 3/4 HOLD-S COMMUNICATIONS/WIRELINE WF South Korea Woori Finance Holdings Ltd 61 1/4 HOLD BANKING . . . . . . . . . . . . . . BBVA Spain Banco Bilbao Viscaya Argen 23 1/8 HOLD BANKING SAN Spain Banco Santander ADR 12 3/8 HOLD-S BANKING GRFS Spain Grifols S.A. ADR 7 7/8 HOLD HEALTH SERVICES AND SUPP TURB Spain Turbo Energy S.A. ADR 1 3/8 HOLD WBX Spain Wallbox N.V. Cl A 2 7/8 HOLD . . . . . . . . . . . . . . ALV Sweden Autoliv Inc 128 7/8 SELL AUTOMOTIVE/TRUCK MAKERS/ WAVE Sweden Eco Wave Power Global Ab A 8 5/8 SELL ERIC Sweden Ericsson ADR 12 5/8 HOLD-S COMMUNICATIONS/WIRELINE PSNY Sweden Gores Guggenheim Inc Unit 23 1/8 HOLD-S NEON Sweden Neonode Inc 1 3/4 HOLD ELECTRONICS/RECORDING MA NIPG Sweden Nip Group Inc ADR 0 3/8 BUY OTLY Sweden Oatly Group Ab ADR 10 HOLD PSNYW Sweden Polestar Automotive Holdin 3 1/8 HOLD . . . . . . . . . . . . . . ACIU Switzerland AC Immune S.A. 2 3/4 HOLD DRUG MANUFACTURES/PHARMA ADCT Switzerland Adc Therapeutics Sa 3 3/8 BUY ADXN Switzerland Addex Therapeutics Ltd ADR 6 3/4 HOLD ALC Switzerland Alcon Inc 65 5/8 HOLD-B HEALTH SERVICES AND SUPP AMCR Switzerland Amcor Plc 39 1/4 HOLD CB Switzerland Chubb Ltd 316 1/8 HOLD INSURANCE/RE-INSURANCE CRSP Switzerland Crispr Therapeutics Ag 56 3/8 HOLD DRUG MANUFACTURES/PHARMA GRMN Switzerland Garmin Ltd 236 3/8 HOLD ELECTRONICS/RECORDING MA GTX Switzerland Garrett Motion Inc 33 1/4 BUY LAR Switzerland Lithium Argentina Ag 10 1/4 HOLD-S LOGI Switzerland Logitech Int S.A. 111 3/4 HOLD-S ELECTRONICS/RECORDING MA MOLN Switzerland Molecular Partners Ag ADR 4 BUY MLTX Switzerland Moonlake Immunotherapeutic 18 5/8 HOLD NVS Switzerland Novartis Ag ADR 151 3/8 HOLD HEALTH SERVICES AND SUPP OCS Switzerland Oculis Holding Ag 29 5/8 HOLD ONON Switzerland On Holding Ag Cl A 39 3/4 HOLD SNRE Switzerland S&P Global Natural Resourc 3495 HOLD-S INVESTMENTS/MONEY MANAGE LAES Switzerland Sealsq Corp 3 5/8 HOLD SOPH Switzerland Sophia Genetics Sa 5 HOLD SRAD Switzerland Sportradar Group Ag Cl A 13 HOLD-B STM Switzerland Stmicroelectronics N.V. AD 69 3/8 SELL ELECTRONICS/RECORDING MA TEL Switzerland Te Connectivity Ltd 210 1/4 HOLD ELECTRONICS/RECORDING MA RIG Switzerland Transocean Inc 6 1/8 HOLD OIL - NATURAL GAS PRODUC UBS Switzerland UBS Group Ag ADR 46 3/4 HOLD-S BANKING WKEY Switzerland Wisekey International Hold 10 1/8 HOLD-S . . . . . . . . . . . . . . ASX Taiwan Ase Industrial Holding Ltd 40 1/2 SELL APWC Taiwan Asia Pacific Wire & Cable 1 3/8 HOLD ELECTRICAL EQUIPMENT IMOS Taiwan Chipmos Tech ADR 66 7/8 SELL ELECTRONICS/RECORDING MA CHT Taiwan Chunghwa Telecom Ltd ADR 43 1/2 HOLD COMMUNICATIONS/WIRELINE GIGM Taiwan Gigamedia Ltd 1 3/8 HOLD BUSINESS DATA PROCESSING GGR Taiwan Gogoro Inc 4 HOLD GRRR Taiwan Gorilla Technology Group I 17 5/8 HOLD-S GFAI Taiwan Guardforce AI Company 0 1/2 HOLD HIMX Taiwan Himax Technologies ADR 20 3/4 SELL ELECTRONICS/RECORDING MA NIVF Taiwan Newgenivf Group Cl A 1 HOLD NCRA Taiwan Nocera 0 1/4 HOLD-B PERF Taiwan Perfect Corp Cl A 1 5/8 HOLD LEDS Taiwan Semileds Corp 2 1/4 HOLD-S ELECTRONICS/RECORDING MA SIMO Taiwan Silicon Motion Techn ADR 282 3/8 SELL ELECTRONICS/RECORDING MA TSM Taiwan Taiwan Semiconductor ADR 424 7/8 SELL ELECTRONICS/RECORDING MA TNMG Taiwan Tnl Mediagene 0 3/4 BUY UMC Taiwan United Microelectronics Co 22 5/8 SELL ELECTRONICS/RECORDING MA . . . . . . . . . . . . . . HEPS Turkey D-Market Electronic Servic 2 3/4 HOLD MRT Turkey Marti Technologies Inc 1 7/8 HOLD-B TKC Turkey Turkcell Iletisim Hizmetle 5 5/8 HOLD-B COMMUNICATIONS/WIRELINE . . . . . . . . . . . . . . ANGH United Arab Emir Anghami Inc 3 1/2 HOLD SWVL United Arab Emir Swvl Holdings Corp Cl A 1 1/2 HOLD YALA United Arab Emir Yalla Group Ltd ADR 5 7/8 HOLD-B . . . . . . . . . . . . . . ATC United Kingdom 24 1/8 HOLD-W AEF United Kingdom Abrdn Emerging Markets Ex- 9 3/4 SELL CREDIT/FINANCE/MORTGAGES ACP United Kingdom Abrnd Income Credit Strate 5 3/8 HOLD CREDIT/FINANCE/MORTGAGES AKAN United Kingdom Akanda Corp 21 7/8 HOLD AKTX United Kingdom Akari Therapeutics ADR 22 SELL DRUG MANUFACTURES/PHARMA AON United Kingdom AON Plc 318 1/4 HOLD INSURANCE/RE-INSURANCE ARBK United Kingdom Argo Blockchain Plc ADR 3 5/8 HOLD ARM United Kingdom Arm Holdings Plc ADR 335 1/4 SELL ARQQ United Kingdom Arqit Quantum Inc 16 7/8 HOLD AZN United Kingdom Astrazeneca Plc 185 1/4 HOLD HEALTH SERVICES AND SUPP TEAM United Kingdom Atlassian Corp 93 1/4 HOLD BUSINESS DATA PROCESSING AUTL United Kingdom Autolus Therapeutics Plc A 1 3/4 HOLD-S DRUG MANUFACTURES/PHARMA BCS United Kingdom Barclays Plc ADR 24 1/4 HOLD BANKING BRNS United Kingdom Barinthus Biotherapeutics 0 5/8 HOLD BCYC United Kingdom Bicycle Therapeutics Plc A 4 5/8 HOLD-B BDRX United Kingdom Biodexa Pharmaceuticals Pl 3 1/4 HOLD BIRK United Kingdom Birkenstock Holding Plc 44 HOLD-S BP United Kingdom BP Plc ADR 41 1/2 HOLD OIL - NATURAL GAS PRODUC BTI United Kingdom British American Tobacco I 62 7/8 HOLD TOBACCO BUR United Kingdom Burford Capital Ltd 4 1/2 HOLD-B CMCL United Kingdom Caledonia Mining Corp 23 5/8 HOLD CPRI United Kingdom Capri Holdings Ltd 19 5/8 HOLD TEXTILES - APPAREL/APPAR CUK United Kingdom Carnival Plc ADR 27 3/8 HOLD HOTELS MOTELS RESTAURANT CCC United Kingdom CCC Intelligent Solutions 4 1/2 HOLD-B CNTA United Kingdom Centessa Pharmaceuticals P 39 3/4 SELL CLVT United Kingdom Clarivate Analytics Plc 2 1/2 HOLD CNH United Kingdom CNH Industrial N.V. 10 3/8 HOLD CCEP United Kingdom Coca-Cola Europacific Part 92 1/4 HOLD FOOD - PACKAGE GOOD/FOOD CMPS United Kingdom Compass Pathways Plc ADR 11 7/8 SELL CWK United Kingdom Cushman & Wakefield Plc 12 3/4 HOLD-B REAL ESTATE - INVESTMENT DEO United Kingdom Diageo Plc ADR 84 1/2 HOLD FOOD - PACKAGE GOOD/FOOD DAVA United Kingdom Endava Plc ADR 3 1/8 BUY BUSINESS DATA PROCESSING FERG United Kingdom Ferguson Enterprises Inc 226 1/2 HOLD-B GSM United Kingdom Ferroglobe Plc Os 4 3/8 HOLD METALS - RARE AFRI United Kingdom Forafric Global Plc 10 HOLD GENI United Kingdom Genius Sports Ltd 5 1/2 HOLD GSL United Kingdom Global Ship Lease Inc 36 3/8 HOLD FREIGHT HANDLING AND SHI GSK United Kingdom Gsk Plc ADR 51 1/8 HOLD HEALTH SERVICES AND SUPP HLN United Kingdom Haleon Plc 9 1/8 HOLD-B HSBC United Kingdom HSBC Holdings Plc ADR 92 7/8 HOLD-S BANKING IHS United Kingdom IHS Holding Ltd 8 1/4 HOLD-S INFO United Kingdom IHS Markit Ltd 27 1/8 SELL IMCR United Kingdom Immunocore Holdings Plc AD 28 7/8 HOLD-B IHG United Kingdom Intercontinental Hotels Gr 158 SELL HOTELS MOTELS RESTAURANT JHG United Kingdom Janus Henderson Group Plc 51 3/4 SELL CREDIT/FINANCE/MORTGAGES KNOP United Kingdom Knot Offshore Partners LP 11 1/8 HOLD-S FREIGHT HANDLING AND SHI LBTYA United Kingdom Liberty Global Ltd Ord A 12 1/8 HOLD RECREATION - BROADCASTIN LBTYB United Kingdom Liberty Global Ltd Ord B 14 1/4 HOLD LBTYK United Kingdom Liberty Global Ltd Ord C 11 3/4 HOLD RECREATION - BROADCASTIN LZM United Kingdom Lifezone Metals Limited 5 1/4 HOLD LIN United Kingdom Linde Plc 502 HOLD CHEMICALS/AGRO CHEMICALS LIVN United Kingdom Livanova Plc OR Sh 73 HOLD-S HEALTH SERVICES AND SUPP LYG United Kingdom Lloyds Banking Group Plc A 5 3/8 HOLD BANKING LXFR United Kingdom Luxfer Holdings Plc 17 SELL MACHINERY HEAVY/MACHINER MANU United Kingdom Manchester United Ltd 20 SELL RECREATION - MOVIES/SPOR MRX United Kingdom Marex Group Plc 51 3/4 HOLD-S MREO United Kingdom Mereo Biopharma Group Plc 0 1/4 HOLD-B MTAL United Kingdom Metals Acquisition Corp II 10 1/8 HOLD-W MRNO United Kingdom Murano Global Investments 0 1/4 HOLD-B NGG United Kingdom National Grid Transco Plc 84 3/4 HOLD UTILITIES - GAS AND OTHE NWG United Kingdom Natwest Group Plc ADR 15 3/4 HOLD NVGS United Kingdom Navigator Holdings 21 3/4 HOLD FREIGHT HANDLING AND SHI NE United Kingdom Noble Corp Plc 47 1/8 HOLD NOMD United Kingdom Nomad Foods Ltd 10 1/8 HOLD FOOD - PACKAGE GOOD/FOOD NVCR United Kingdom Novocure Ltd Ord Sh 17 1/4 HOLD-S HEALTH SERVICES AND SUPP NCNA United Kingdom Nucana Plc ADR 2 1/4 HOLD DRUG MANUFACTURES/PHARMA NVT United Kingdom Nvent Electric Plc 164 7/8 SELL ELECTRONICS/RECORDING MA OKYO United Kingdom Okyo Pharma Limited ADR 1 5/8 HOLD PSO United Kingdom Pearson Plc ADR 15 HOLD-S PUBLISHING/MEDIA CONGLOM PNR United Kingdom Pentair Ltd 71 1/4 BUY ELECTRONICS/RECORDING MA PMNT United Kingdom Perfect Moment Ltd 0 1/8 HOLD PUK United Kingdom Prudential Public Ltd Comp 29 1/4 HOLD INSURANCE/RE-INSURANCE RELX United Kingdom Relx Plc ADR 33 HOLD BUSINESS DATA PROCESSING RTO United Kingdom Rentokil Initial Plc ADR 30 1/2 HOLD-B RZLV United Kingdom Rezolve AI Plc 2 3/4 HOLD RIO United Kingdom Rio Tinto Plc ADR 106 1/2 HOLD-S METALS - RARE ROIV United Kingdom Roivant Sciences Ltd 29 7/8 HOLD-S RPRX United Kingdom Royalty Pharma Plc Cl A 54 3/8 SELL SHEL United Kingdom Shell Plc ADR 83 3/4 HOLD SLN United Kingdom Silence Therapeutics Plc A 6 3/4 HOLD SMTK United Kingdom Smartkem Inc 0 1/4 HOLD-B SNN United Kingdom Smith & Nephew Snats ADR 29 3/4 HOLD-B HEALTH SERVICES AND SUPP SMMT United Kingdom Summit Therapeu ADR 17 3/8 HOLD DRUG MANUFACTURES/PHARMA SGHC United Kingdom Super Group [Sghc] Ltd 12 3/4 HOLD-S FTI United Kingdom Technipfmc Plc 67 5/8 HOLD OIL - NATURAL GAS PRODUC NITE United Kingdom The Nightview Fund Nite 39 1/8 SELL TLSA United Kingdom Tiziana Life Sciences Ltd 1 3/8 HOLD DRUG MANUFACTURES/PHARMA UL United Kingdom Unilever Plc ADR 57 HOLD-B COSMETICS AND PERSONAL I VAL United Kingdom Valaris Ltd 92 5/8 HOLD EVTL United Kingdom Vertical Aerospace Ltd 2 3/4 HOLD VRAX United Kingdom Virax Biolabs Group Limite 0 1/8 HOLD VOD United Kingdom Vodafone Grp Plc ADR 14 7/8 HOLD COMMUNICATIONS/WIRELINE VTEX United Kingdom Vtex Cl A 3 5/8 HOLD WTW United Kingdom Willis Towers Watson Publi 252 HOLD-B WPP United Kingdom Wpp Plc ADR 18 3/4 HOLD PAPER AND PACKAGING PROD XBIO United Kingdom Xenetic Biosciences Inc 3 HOLD DRUG MANUFACTURES/PHARMA . . . . . . . . . . . . . . DLO Uruguay Dlocal Ltd Cl A 11 5/8 HOLD-B SATL Uruguay Satellogic Inc Cl A 9 3/4 SELL