COMPLEX     ROBINSON
		The United States STOCK MARKET recommendation as of 07/09/2026 is ~~~~  MARKET TREND UP  DIA 524 1/8 AAPL 316 1/8 AMZN 247 HOLD-S HOLD-S HOLD BAC 59 1/8 BRK.A 741030 EBAY 117 1/4 SELL HOLD SELL META 631 1/4 GM 76 5/8 GOOG 356 1/8 HOLD HOLD HOLD GDX 75 3/4 DOG 21 1/2 BITO 8 1/2 HOLD-B HOLD-B HOLD-B TSLA 406 1/2 WYNN 98 3/4 FICO 1279 HOLD HOLD HOLD
			Heating O  3764.00 for the week just ended   +98.00 Japan 500  3710.00 for the week just ended   -98.00 Gas Oil I   880.63 for the week just ended   +35.63  Precious  4568.00 for the week just ended   +93.00 Non-Lives    92.88 for the week just ended    +2.50 TOPIX YEN  3478.00 for the week just ended  -103.00 INSURANCE  1425.00 for the week just ended   +48.00 Gold Inde  2420.00 for the week just ended   +43.00
				Other COUNTRIES Stocks ===>   Other COUNTRIES Stocks ===>                 Flag............. Symbol.... Country.................... Name.......................................... Friday...... Close Recommendation...... Industry............................................................................ . . . . . . . . . . . . . . ARCO Argentina Arcos Dorados Holdings Inc 8 1/4 HOLD HOTELS MOTELS RESTAURANT BMA Argentina Banco Macro S.A. ADR 89 7/8 HOLD BANKING BBAR Argentina Bbva Banco Frances S.A. 19 3/8 HOLD BIOX Argentina Bioceres Crop Solutions Co 0 1/4 HOLD-W CONGLOMERATE CEPU Argentina Central Puerto S.A. ADR 14 3/8 HOLD UTILITIES - ELECTRIC CRESY Argentina Cresud Sacif ADR 10 3/8 HOLD-B FOOD - PACKAGE GOOD/FOOD EDN Argentina Empresa Distribuidora Y Co 24 1/4 HOLD UTILITIES - ELECTRIC GGAL Argentina Grupo Fin Galicia ADR 49 3/8 HOLD BANKING SUPV Argentina Grupo Supervielle S.A. ADR 9 1/4 HOLD BANKING IRS Argentina Irsa Inversiones Y Represe 15 HOLD REAL ESTATE LOMA Argentina Loma Negra Comp Indu Argen 10 7/8 HOLD MELI Argentina Mercadolibre Inc 1808 HOLD RETAIL TRADE - APPAREL/C PAM Argentina Pampa Energia S.A. ADR 81 1/8 HOLD UTILITIES - ELECTRIC TEO Argentina Telecom Argentina Stet Fra 13 HOLD COMMUNICATIONS/WIRELINE TGS Argentina Transportadora DE Gas Sa O 29 1/4 HOLD UTILITIES - GAS AND OTHE YPF Argentina Ypf Sociedad Anonima ADR 47 HOLD OIL - NATURAL GAS PRODUC . . . . . . . . . . . . . . FEAM Australia 5E Advanced Materials Inc 1 1/4 HOLD-B IAF Australia Abrdn Australia Equity Fun 12 3/8 HOLD CREDIT/FINANCE/MORTGAGES ATHE Australia Alterity Therapeutics Ltd 5 1/4 HOLD-S DRUG MANUFACTURES/PHARMA COOT Australia Australian Oilseeds Holdin 0 3/8 HOLD-W BNTC Australia Benitec Biopharma Ltd ADR 13 3/8 HOLD-S DRUG MANUFACTURES/PHARMA BHP Australia Bhp Billiton Ltd ADR 79 7/8 HOLD METALS - RARE GELS Australia Gelteq Limited 0 1/2 HOLD GVH Australia Globavend Holdings Limited 4 3/8 HOLD IMRN Australia Immuron Ltd ADR 1 1/4 HOLD-S DRUG MANUFACTURES/PHARMA IMMP Australia Immutep Ltd ADR 0 3/8 HOLD-B DRUG MANUFACTURES/PHARMA IXHL Australia Incannex Healthcare Inc AD 3 1/4 HOLD IBG Australia Innovation Beverage Group 1 HOLD IONR Australia Ioneer Ltd ADR 4 1/8 HOLD IREN Australia Iren Limited 41 5/8 HOLD KZIA Australia Kazia Therapeutics Ltd ADR 13 HOLD DRUG MANUFACTURES/PHARMA LCFY Australia Locafy Ltd 2 7/8 HOLD-B 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 5 1/4 HOLD MOBBW Australia Mobilicom Limited Warrants 2 3/8 BUY NVA Australia Nova Minerals Limited ADR 4 1/2 HOLD-B NVX Australia Novonix Ltd ADR 0 3/8 HOLD-W RADX Australia Radiopharm Theranostics Li 4 1/8 HOLD SMX Australia Smx [Security Matters] Plc 16 3/8 HOLD TBN Australia Tamboran Resources Corp 31 3/4 HOLD TLX Australia Telix Pharmaceuticals Limi 11 3/4 HOLD-S WDS Australia Woodside Energy Group Ltd 20 HOLD . . . . . . . . . . . . . . OSW Bahamas Onespaworld Holdings Ltd 26 1/2 HOLD-S . . . . . . . . . . . . . . BUD Belgium Anheuser-Busch Inbev S.A. 79 1/4 HOLD FOOD - PACKAGE GOOD/FOOD CMBT Belgium Cmb.Tech NV 14 7/8 HOLD MTLS Belgium Materialise NV ADR 6 7/8 HOLD-S BUSINESS DATA PROCESSING MDXH Belgium Mdxhealth Sa ADR 0 3/8 HOLD-W NYXH Belgium Nyxoah S A 1 5/8 HOLD-B TTAM Belgium Titan America Sa 17 1/8 HOLD . . . . . . . . . . . . . . GOGL Bermuda 26 3/4 SELL ACGLN Bermuda Arch Capital Group Ltd 15 7/8 HOLD-B ACGLO Bermuda Arch Capital Group Ltd ADR 19 HOLD-B INSURANCE/RE-INSURANCE ACGL Bermuda Arch Capital Grp Ltd 101 5/8 HOLD-S INSURANCE/RE-INSURANCE ASC Bermuda Ardmore Shipping Corp 15 1/4 HOLD FREIGHT HANDLING AND SHI AGO Bermuda Assured Guaranty Ltd 82 1/2 HOLD INSURANCE/RE-INSURANCE AXS Bermuda Axis Capital Holdings 112 3/8 SELL INSURANCE/RE-INSURANCE NTB Bermuda Bank of Butterfield Ltd 60 1/8 SELL BANKING BORR Bermuda Borr Drilling Ltd 4 1/4 HOLD-B BIP Bermuda Brookfield Infrastructure 37 1/4 BUY UTILITIES - ELECTRIC BPYPN Bermuda Brookfield Property Partne 13 7/8 HOLD BPYPO Bermuda Brookfield Property Partne 15 HOLD BPYPP Bermuda Brookfield Property Partne 15 7/8 HOLD REAL ESTATE - INVESTMENT BEP Bermuda Brookfield Renewable 32 7/8 HOLD UTILITIES - ELECTRIC BNT Bermuda Brookfield Wealth Solution 43 1/8 HOLD DHT Bermuda Dht Holdings 16 7/8 HOLD FREIGHT HANDLING AND SHI ESNT Bermuda Essent Group Ltd 64 3/8 HOLD-S CREDIT/FINANCE/MORTGAGES EG Bermuda Everest Re Group 371 1/8 HOLD-S FLNG Bermuda Flex Lng Ltd 29 1/8 HOLD FRO Bermuda Frontline Plc 36 1/2 HOLD FREIGHT HANDLING AND SHI G Bermuda Genpact Ltd 29 5/8 HOLD-B BUSINESS SERVICES/WASTE/ GLNG Bermuda Golar Lng Ltd 50 3/4 HOLD FREIGHT HANDLING AND SHI HG Bermuda Hamilton Insurance Group L 34 1/4 HOLD-S HELE Bermuda Helen of Troy Ltd 27 3/8 HOLD-S HOUSEWARES AND FURNISHIN HSHP Bermuda Himalaya Shipping Ltd 14 5/8 HOLD IGIC Bermuda International General Insu 28 SELL JRVR Bermuda James River Gp HD 4 1/2 HOLD INSURANCE/RE-INSURANCE KNSA Bermuda Kiniksa Pharmaceuticals In 65 1/4 SELL DRUG MANUFACTURES/PHARMA LAZ Bermuda Lazard Inc 41 5/8 HOLD CREDIT/FINANCE/MORTGAGES LILA Bermuda Liberty Latin America Cl A 7 1/4 HOLD RECREATION - BROADCASTIN LILAK Bermuda Liberty Latin America Cl C 7 1/4 HOLD RECREATION - BROADCASTIN MRVL Bermuda Marvell Technology Inc 243 1/4 HOLD ELECTRONICS/RECORDING MA NBR Bermuda Nabors Industries 80 1/8 HOLD OIL - NATURAL GAS PRODUC NAT Bermuda Nordic American Tanker Shi 5 7/8 HOLD FREIGHT HANDLING AND SHI PSFE Bermuda Paysafe Ltd 7 7/8 HOLD RNR Bermuda Renaissancere Holdings Ltd 311 1/8 HOLD INSURANCE/RE-INSURANCE SDRL Bermuda Seadrill 2021 Ltd 39 5/8 HOLD-B SFL Bermuda Ship Finance International 10 3/4 HOLD FREIGHT HANDLING AND SHI SIG Bermuda Signet Jewelers Ltd 83 1/2 HOLD RECREATION - LUXURY PROD SPNT Bermuda Siriuspoint Ltd 24 3/8 HOLD-S SG Bermuda Sweetgreen Inc Cl A 8 HOLD INSURANCE/RE-INSURANCE TK Bermuda Teekay Corporation Ltd 10 5/8 HOLD-B FREIGHT HANDLING AND SHI TNK Bermuda Teekay Tankers Ltd 69 1/4 HOLD FREIGHT HANDLING AND SHI VIK Bermuda Viking Holdings Ltd 101 1/8 SELL WTM Bermuda White Mountains Insurance 2185 HOLD-S INSURANCE/RE-INSURANCE WTRE Bermuda Wisdomtree Global Ex-US Re 24 1/8 HOLD . . . . . . . . . . . . . . AFYA Brazil Afya Ltd Cl A 14 1/2 HOLD ABEV Brazil Ambev S.A. ADR 3 HOLD FOOD - PACKAGE GOOD/FOOD ATLX Brazil Atlas Lithium Corp 3 1/4 HOLD-B AZUL Brazil Azul S.A. ADR 9 SELL BBD Brazil Banco Bradesco S.A. ADR 3 3/8 HOLD BANKING BBDO Brazil Banco Bradesco S.A. ADR 3 HOLD BANKING BSBR Brazil Banco Santander Brasil S.A 5 1/8 HOLD-B BANKING LND Brazil Brasilagro ADR 3 1/2 HOLD-B REAL ESTATE - INVESTMENT BAK Brazil Braskem S.A. ADR 2 1/2 BUY CHEMICALS/AGRO CHEMICALS CINT Brazil CI&T Inc Cl A 3 1/4 HOLD-B SBS Brazil Cia DE Saneamento Basico D 5 3/4 BUY UTILITIES - GAS AND OTHE CIG Brazil Comp En DE MN Cemig ADR 2 1/8 HOLD UTILITIES - ELECTRIC ELPC Brazil Companhia Paranaense DE En 11 3/4 HOLD SID Brazil Companhia Siderurgica Naci 0 7/8 BUY METALS IRON AND STEEL CSAN Brazil Cosan Sa Spon ADR WI 3 HOLD-B GGB Brazil Gerdau S.A. ADR 4 3/8 HOLD METALS IRON AND STEEL INTR Brazil Inter Cl A 5 5/8 HOLD-B ITUB Brazil Itau Unibanco Banco Holdin 8 1/4 HOLD BANKING NVNI Brazil Nvni Group Limited 1 HOLD PAGS Brazil Pagseguro Digital Ltd Cl A 8 7/8 HOLD CREDIT/FINANCE/MORTGAGES PBR Brazil Petroleo Brasileiro S.A. P 17 HOLD OIL - NATURAL GAS PRODUC STNE Brazil Stoneco Ltd Cl A 10 7/8 HOLD-B BUSINESS DATA PROCESSING SUZ Brazil Suzano Papel E Celul ADR 7 7/8 HOLD-B PAPER AND PACKAGING PROD VIV Brazil Telecomunicacoes DE Sao Pa 13 3/8 HOLD COMMUNICATIONS/WIRELINE TIMB Brazil Tim S.A. ADR 21 3/4 HOLD-B UGP Brazil Ultrapar Participacoes S.A 5 3/4 HOLD-S OIL REFINING AND MARKETI VALE Brazil Vale S.A. ADR 14 1/8 HOLD-B METALS - RARE VINP Brazil Vinci Compass Investments 9 7/8 HOLD XP Brazil XP Inc Cl A 16 3/8 HOLD . . . . . . . . . . . . . . AZ Canada A2Z Cust2Mate Solutions Co 5 3/4 HOLD ABCL Canada Abcellera Biologics Inc 7 1/4 HOLD-S ACHV Canada Achieve Life Sciences Inc 6 3/8 HOLD-S DRUG MANUFACTURES/PHARMA ADUR Canada Aduro Clean Technologies I 16 1/8 HOLD-S AEM Canada Agnico-Eagle Mines Ltd 149 HOLD-B METALS - RARE AGI Canada Alamos Gold Inc 29 7/8 HOLD-B METALS - RARE ASTL Canada Algoma Steel Group Inc 3 1/2 HOLD-B AQN Canada Algonquin Power & Util 5 5/8 HOLD-B UTILITIES - ELECTRIC ACOG Canada Alpha Cognition Inc 8 1/2 SELL APT Canada Alpha Pro Tech 5 HOLD BUILDING AND BUILDING MA USAS Canada Americas Gold and Silver C 4 3/8 HOLD-B METALS - RARE ABUS Canada Arbutus Biopharma Corp 5 1/8 HOLD-S DRUG MANUFACTURES/PHARMA ATS Canada Ats Corp Cda 27 5/8 HOLD AUPH Canada Aurinia Pharm Ord 16 1/2 HOLD DRUG MANUFACTURES/PHARMA ACB Canada Aurora Cannabis Inc 2 5/8 HOLD-W DRUG MANUFACTURES/PHARMA AUST Canada Austin Gold Corp 1 HOLD-B ASM Canada Avino Silver & Gold 6 1/8 HOLD METALS - RARE BTG Canada B2Gold Corp 3 3/4 HOLD-B METALS - RARE BLDP Canada Ballard Power Sys 3 1/8 HOLD ELECTRICAL EQUIPMENT BMO Canada Bank of Montreal 176 5/8 SELL BANKING BNS Canada Bank of Nova Scotia 86 SELL BANKING BLCO Canada Bausch & Lomb Corp 16 3/4 HOLD BHC Canada Bausch Health Companies In 4 3/4 HOLD-B DRUG MANUFACTURES/PHARMA BTE Canada Baytex Energy Corp 4 HOLD BCE Canada BCE Inc 21 1/4 HOLD-W COMMUNICATIONS/WIRELINE BHST Canada Bioharvest Sciences Inc 2 3/4 BUY BGI Canada Birks Group Inc 0 1/2 BUY RECREATION - LUXURY PROD BB Canada Blackberry Ltd 11 3/8 SELL COMMUNICATIONS/WIRELINE BRLS Canada Borealis Foods Inc 0 7/8 HOLD-B BRAG Canada Bragg Gaming Group Inc 1 3/4 HOLD GRO Canada Brazil Potash Corp 2 1/4 HOLD BCTX Canada Briacell Therapeutics Corp 3 5/8 HOLD DRUG Canada Bright Minds Biosciences I 78 3/8 HOLD BAM Canada Brookfield Asset Managemen 46 1/8 HOLD REAL ESTATE BN Canada Brookfield Corp 43 HOLD CAE Canada Cae Inc 25 3/4 HOLD AEROSPACE CCJ Canada Cameco Corp 95 3/4 HOLD-B METALS - RARE GOOS Canada Canada Goose Holdings Inc 9 1/2 HOLD-B TEXTILES - APPAREL/APPAR CM Canada Canadian Imperial Bank of 115 3/8 SELL BANKING CNI Canada Canadian National Railway 124 3/8 SELL RAILROADS/LAND TRANSPORT CNQ Canada Canadian Natural Resources 41 7/8 HOLD OIL - NATURAL GAS PRODUC CP Canada Canadian Pacific Kansas Ci 90 1/4 HOLD-S RAILROADS/LAND TRANSPORT CSIQ Canada Canadian Solar Inc 14 7/8 HOLD ELECTRONICS/RECORDING MA CGC Canada Canopy Growth Corp 0 7/8 HOLD DRUG MANUFACTURES/PHARMA CRDL Canada Cardiol Therapeutics 1 HOLD-B CLS Canada Celestica Inc 354 5/8 HOLD ELECTRONICS/RECORDING MA CVE Canada Cenovus Energy Inc 25 7/8 HOLD OIL - NATURAL GAS PRODUC CGAU Canada Centerra Gold Inc 16 1/8 HOLD GIB Canada CGI Group 66 7/8 HOLD BUSINESS DATA PROCESSING CMND Canada Clearmind Medicine Inc 2 HOLD CNL Canada Collective Mng Ltd 12 3/4 HOLD-B CIGI Canada Colliers Intl Grp IN 98 7/8 HOLD REAL ESTATE - INVESTMENT CRON Canada Cronos Group Inc 2 3/4 HOLD DRUG MANUFACTURES/PHARMA QBTS Canada D-Wave Quantum Inc 21 1/8 HOLD DC Canada Dakota Gold Corp 4 1/2 HOLD DNN Canada Denison Mines Corp 3 1/8 HOLD METALS - RARE DSGX Canada Descartes Sys Group 71 3/4 HOLD BUSINESS DATA PROCESSING DCBO Canada Docebo Inc 18 5/8 HOLD DPRO Canada Draganfly Inc 4 3/4 HOLD-B EDSA Canada Edesa Biotech Inc 7 1/8 HOLD EGO Canada Eldorado Gold Corp 30 1/2 HOLD METALS - RARE ELBM Canada Electra Battery Materials 0 1/2 HOLD ELVA Canada Electrovaya Inc 8 7/8 HOLD ENB Canada Enbridge Inc 54 1/2 HOLD OIL REFINING AND MARKETI EXK Canada Endeavour Silver Corp 8 1/8 HOLD METALS - RARE EFXT Canada Enerflex Ltd 24 HOLD ENGN Canada Engene Holdings Inc 1 7/8 BUY EQX Canada Equinox Gold Corp 9 3/4 HOLD-B ERO Canada Ero Copper Corp 25 HOLD EPRX Canada Eupraxia Pharmaceuticals I 6 7/8 HOLD AG Canada First Majestic Silver 17 1/8 HOLD METALS - RARE FSV Canada Firstsrvce Sub VT Sh 142 1/2 HOLD REAL ESTATE - INVESTMENT FSI Canada Flexible Solutions Interna 6 HOLD CHEMICALS/AGRO CHEMICALS FMST Canada Foremost Clean Energy Ltd 1 5/8 HOLD FTS Canada Fortis Inc 57 HOLD UTILITIES - ELECTRIC FSM Canada Fortuna Mines 8 1/2 HOLD METALS - RARE FNV Canada Franco Nev Corp 208 HOLD-B METALS - RARE FURY Canada Fury Gold Mines Ltd 0 1/2 HOLD GAU Canada Galiano Gold Inc 1 7/8 HOLD-B GAME Canada Gamesquare Holdings Inc 0 1/4 HOLD-B GFL Canada Gfl Environmental Inc 40 HOLD GIL Canada Gildan Activewear 50 7/8 HOLD-B TEXTILES - APPAREL/APPAR GROY Canada Gold Royalty Corp 2 1/2 HOLD-B GLDG Canada Goldmining Inc 0 7/8 HOLD-B GTE Canada Gran Tierra Energy Inc 6 1/4 BUY OIL - NATURAL GAS PRODUC GFR Canada Greenfire Resources Ltd 5 5/8 HOLD GP Canada Greenpower Motor Company 1 3/8 HOLD-S HITI Canada High Tide Inc 2 1/8 HOLD-B HIVE Canada Hive Digital Technologies 3 1/4 HOLD HBM Canada Hudbay Minerals Inc 21 1/2 HOLD METALS - RARE HUT Canada Hut 8 Corp 106 1/4 HOLD IAG Canada Iamgold Corp 15 3/8 HOLD METALS - RARE IMAX Canada Imax Corp 38 1/4 HOLD RECREATION - MOVIES/SPOR IMO Canada Imperial Oil Ltd 120 HOLD OIL - NATURAL GAS PRODUC INM Canada Inmed Pharmaceuticals Inc 1 5/8 SELL ITRG Canada Integra Resources Corp 2 1/4 HOLD-B THM Canada International Tower Hill M 2 1/8 HOLD METALS - RARE IE Canada Ivanhoe Electric Inc 9 HOLD-B KGC Canada Kinross Gold Corp 24 1/8 HOLD-B METALS - RARE LGO Canada Largo Inc 0 3/4 BUY LEXX Canada Lexaria Bioscience Corp 0 1/2 HOLD LSPD Canada Lightspeed Commerce Inc 10 1/8 HOLD LAC Canada Lithium Americas Corp 3 1/2 HOLD-B METALS - RARE LOOP Canada Loop Industries Inc 0 3/4 HOLD-W REAL ESTATE - INVESTMENT LULU Canada Lululemon Athletica 116 1/2 HOLD-B TEXTILES - APPAREL/APPAR MGA Canada Magna International 64 1/8 HOLD AUTOMOTIVE/TRUCK MAKERS/ MFC Canada Manulife Financial Corp 41 3/8 HOLD-S INSURANCE/RE-INSURANCE MUX Canada Mcewen Inc 18 HOLD METALS - RARE MDCX Canada Medicus Pharma Ltd 0 3/8 HOLD MERC Canada Mercer Intl Inc 0 1/2 HOLD-W PAPER AND PACKAGING PROD MTA Canada Metalla Royalty and Stream 7 HOLD MEOH Canada Methanex Corp 48 1/8 HOLD-B CHEMICALS/AGRO CHEMICALS MIST Canada Milestone Pharmaceuticals 1 1/4 HOLD-B NFGC Canada New Found Gold Corp 1 1/2 HOLD-B HOVR Canada New Horizon Aircraft Ltd 1 3/4 HOLD NEWP Canada New Pacific Metals Corp 4 HOLD NXE Canada Nexgen Energy Ltd 9 3/8 HOLD-B METALS - RARE NOA Canada North American Constructio 13 5/8 BUY OIL - NATURAL GAS PRODUC NAK Canada Northern Dynasty Minerals 1 5/8 HOLD METALS - RARE NMG Canada Nouveau Monde Graphite Inc 1 1/2 HOLD-B NG Canada Novagold Resources Inc 6 HOLD-B METALS - RARE NTR Canada Nutrien Ltd 64 1/2 HOLD CHEMICALS/AGRO CHEMICALS OBE Canada Obsidian Energy Ltd 8 1/2 HOLD ONCY Canada Oncolytics Biotech Inc 0 7/8 HOLD DRUG MANUFACTURES/PHARMA OTEX Canada Open Text Corp 22 7/8 HOLD BUSINESS DATA PROCESSING OR Canada OR Royalties Inc 29 5/8 HOLD-B METALS - RARE OGI Canada Organigram Global Inc 0 7/8 HOLD-B ORLA Canada Orla Mining 9 3/4 HOLD-B ODV Canada Osisko Dev Corp 2 3/8 HOLD-B PAAS Canada Pan Amer Silver Corp 44 HOLD-B METALS - RARE PBA Canada Pembina Pipeline Cor 47 7/8 HOLD OIL REFINING AND MARKETI PAPL Canada Pineapple Financial Inc 0 7/8 HOLD PLG Canada Platinum Group Metals Ltd 1 1/4 HOLD-B METALS - RARE POET Canada Poet Technologies Inc 8 5/8 HOLD PDS Canada Precision Drilling Corp 80 3/4 HOLD OIL - NATURAL GAS PRODUC PROF Canada Profound Medical Corp 7 3/8 HOLD-S PMN Canada Promis Neurosciences Inc 15 HOLD-S PBM Canada Psyence Biomedical Ltd 2 7/8 HOLD QNTM Canada Quantum Biopharma Ltd 3 3/8 HOLD-B RBA Canada Rb Global Inc 111 1/2 HOLD-S BUSINESS SERVICES/WASTE/ REAX Canada Real Brokerage Inc 2 1/8 HOLD QSR Canada Restaurant Brands Internat 74 7/8 HOLD HOTELS MOTELS RESTAURANT RCI Canada Rogers Communication 32 3/4 HOLD-B COMMUNICATIONS/WIRELINE RY Canada Royal Bank of Canada 208 1/2 SELL BANKING SANG Canada Sangoma Technologies Corp 4 HOLD SA Canada Seabridge Gold 26 1/8 HOLD METALS - RARE SHOP Canada Shopify Inc 123 1/8 HOLD BUSINESS DATA PROCESSING SGML Canada Sigma Lithium Corp 11 3/4 HOLD-B SVM Canada Silvercorp Metals Inc 9 1/2 HOLD METALS - RARE SKE Canada Skeena Resources Ltd 27 3/8 HOLD SNDL Canada Sndl Inc 1 1/4 HOLD-B SLSR Canada Solaris Res Inc 8 1/8 HOLD SOBO Canada South Bow Corp 36 1/4 HOLD ANY Canada Sphere 3D Corp 2 1/8 HOLD BUSINESS DATA PROCESSING SII Canada Sprott Inc 109 1/2 HOLD CEF Canada Sprott Physical Gold & Sil 41 1/8 HOLD-B CREDIT/FINANCE/MORTGAGES PHYS Canada Sprott Physical Gold Trust 31 HOLD-B INVESTMENTS/MONEY MANAGE SPPP Canada Sprott Physical Platinum a 12 7/8 HOLD-B INVESTMENTS/MONEY MANAGE PSLV Canada Sprott Physical Silver Tru 19 1/8 HOLD-B INVESTMENTS/MONEY MANAGE SSRM Canada Ssr Mining Inc 29 1/8 HOLD METALS - RARE SLI Canada Standard Lithium Ltd 2 1/2 HOLD-W STN Canada Stantec Inc 68 3/4 HOLD-W BUSINESS SERVICES/WASTE/ SLF Canada Sun Life Financial Inc 80 1/4 SELL INSURANCE/RE-INSURANCE SU Canada Suncor Energy Inc 58 1/2 BUY OIL - NATURAL GAS PRODUC SBFM Canada Sunshine Biopharma 2 1/8 HOLD-S TGB Canada Taseko Mines Ltd 7 HOLD METALS - RARE TRP Canada TC Energy Corp 67 7/8 HOLD OIL REFINING AND MARKETI TECK Canada Teck Resources Ltd 59 1/8 HOLD METALS - RARE TSAT Canada Telesat Corp Cl A 42 1/2 HOLD TU Canada Telus Corp 10 3/8 HOLD-W COMMUNICATIONS/WIRELINE TFII Canada Tfi International Inc 149 1/4 HOLD-S TRI Canada Thomson Reuters Corp 88 3/4 HOLD PUBLISHING/MEDIA CONGLOM TLRY Canada Tilray Brands Inc 4 3/8 BUY DRUG MANUFACTURES/PHARMA TMC Canada Tmc The Metals Company 4 1/8 HOLD-B TD Canada Toronto Dominion Bank 119 3/4 SELL BANKING TAC Canada Transalta Corp 14 1/2 HOLD-S UTILITIES - ELECTRIC TMQ Canada Trilogy Metals Inc 3 1/4 HOLD-B METALS - RARE TFPM Canada Triple Flag Precious Metal 28 3/8 HOLD TRX Canada Trx Gold Corp 0 3/4 HOLD-B METALS - RARE TCX Canada Tucows Inc Cl A 10 3/8 HOLD-W BUSINESS DATA PROCESSING USGO Canada U.S. Goldmining Inc 7 5/8 HOLD-B UROY Canada Uranium Royalty Corp 2 5/8 HOLD-B VET Canada Vermilion Energy Inc 9 3/8 HOLD-B OIL - NATURAL GAS PRODUC VBNK Canada Versabank 21 7/8 SELL VS Canada Versus Systems Inc 1 3/8 HOLD VFF Canada Village Farms Intl 2 HOLD-W FOOD - PACKAGE GOOD/FOOD VMAR Canada Vision Marine Technologies 1 1/8 HOLD GV Canada Visionary Holdings Inc 0 1/8 BUY VZLA Canada Vizsla Silver Corp 3 1/8 HOLD VOXR Canada Vox Royalty Corp 4 1/2 HOLD-B WCN Canada Waste Connections Inc 170 HOLD BUSINESS SERVICES/WASTE/ WFG Canada West Fraser Timber L 66 1/2 HOLD WRN Canada Western Copper Corp 2 1/8 HOLD-B METALS - RARE WPRT Canada Westport Fuel Systems Inc 2 HOLD AUTOMOTIVE/TRUCK MAKERS/ WPM Canada Wheaton Precious Metals 110 5/8 HOLD-B METALS - RARE WKSP Canada Worksport Ltd 0 7/8 HOLD XENE Canada Xenon Pharmaceuticals Inc 70 7/8 SELL DRUG MANUFACTURES/PHARMA XRTX Canada Xortx Therapeutics Inc 2 HOLD ZENA Canada Zenatech Inc 1 3/8 HOLD-B ZYME Canada Zymeworks Inc 25 3/8 SELL . . . . . . . . . . . . . . RAM Cayman Islands 18 3/4 HOLD-W ONC Cayman Islands Beone Medicines Ltd 302 3/4 HOLD BON Cayman Islands Bon Natural Life Ltd 1 1/8 HOLD-B CISS Cayman Islands C3Is Inc 1 5/8 HOLD CWCO Cayman Islands Cons Water Inc 28 7/8 HOLD-B UTILITIES - GAS AND OTHE CRDO Cayman Islands Credo Technology Group Hol 265 5/8 SELL EJH Cayman Islands E-Home Household Service H 1 5/8 HOLD FG Cayman Islands F&G Annuities & Life Inc 28 3/4 HOLD FN Cayman Islands Fabrinet 482 1/2 HOLD-B HEALTH SERVICES AND SUPP GLRE Cayman Islands Greenlight Cap. Re. 16 3/8 HOLD INSURANCE/RE-INSURANCE HLF Cayman Islands Herbalife Ltd 12 7/8 HOLD COSMETICS AND PERSONAL I LEGN Cayman Islands Legend Biotech Corp ADR 27 3/8 HOLD NU Cayman Islands Nu Holdings Ltd Cl A 13 5/8 HOLD OXBR Cayman Islands Oxbridge Ord Shrs 1 1/2 SELL INSURANCE/RE-INSURANCE PAX Cayman Islands Patria Investments Ltd Cl 11 HOLD-B TBPH Cayman Islands Theravance Bio Ord 16 7/8 HOLD DRUG MANUFACTURES/PHARMA . . . . . . . . . . . . . . DOX Channel Islands Amdocs Ltd Ord 51 7/8 HOLD-W BUSINESS DATA PROCESSING GOLD Channel Islands Gold.com Inc 41 5/8 HOLD METALS - RARE . . . . . . . . . . . . . . AKO-B Chile .00000 HOLD-W BCH Chile Banco DE Chile ADR 40 1/8 HOLD BANKING BSAC Chile Banco Santander Chile ADR 33 3/8 HOLD BANKING CCU Chile Compania Cervecerias Unida 10 7/8 HOLD-B FOOD - PACKAGE GOOD/FOOD ENIC Chile Enersis Chile S.A. ADR 4 3/8 HOLD UTILITIES - ELECTRIC GPRK Chile Geopark Hlds Lmtd 9 3/4 HOLD OIL - NATURAL GAS PRODUC LTM Chile Latam Airlines Group S.A. 57 HOLD-S SQM Chile Sociedad Quimica Y Minera 74 HOLD CHEMICALS/AGRO CHEMICALS . . . . . . . . . . . . . . BITA China 51 1/8 HOLD-W YI China 111 Inc ADR 4 HOLD-W YQ China 17 Education & Technology 2 1/2 HOLD MASK China 3 E Network Technology Gro 1 3/4 HOLD KRKR China 36Kr Holdings Inc ADR 2 5/8 HOLD-B COE China 51Talk Online Education Gr 17 HOLD-B PERSONAL SERVICES/EDUCAT JFU China 9F Inc ADR 2 3/8 HOLD-B ABTS China Abits Group Inc 1 1/8 HOLD ABLV China Able View Global Inc Cl B 1 HOLD ADAG China Adagene Inc ADR 3 3/4 HOLD ATXG China Addentax Group Corp 3 3/4 HOLD ANL China Adlai Nortye Ltd ADR 10 3/4 HOLD CWS China Advisorshares Focused Equi 68 1/4 HOLD INVESTMENTS/MONEY MANAGE API China Agora Inc Ads 4 1/4 HOLD AIFU China Aifu Inc ADR 37 1/4 SELL RERE China Aihuishou International Lt 4 HOLD-B AHG China Akso Health Group ADR 1 5/8 HOLD BABA China Alibaba Group Holding ADR 111 1/8 HOLD-B RECREATION - LUXURY PROD ACH China Aluminum Corp of China Ltd 3 1/4 HOLD AMBO China Ambow Education Holding Lt 2 1/4 HOLD PERSONAL SERVICES/EDUCAT AEHL China Antelope Enterprise Hldg L 1 HOLD AACG China Ata Creativity Global ADR 0 7/8 HOLD ATAI China Atai Life Sciences N.V. 5 1/4 HOLD-S ATAT China Atour Lifestyle Holdings A 31 5/8 HOLD-B JG China Aurora Mobile Ltd ADR 4 1/4 HOLD-W BUSINESS DATA PROCESSING ATHM China Autohome Inc ADR 20 1/2 HOLD-S BUSINESS DATA PROCESSING AZI China Autozi Internet Technology 1 5/8 HOLD BIDU China Baidu Inc ADR 117 1/2 HOLD BUSINESS DATA PROCESSING BDMD China Baird Medical Investment H 1 1/8 HOLD BAOS China Baosheng Media Group Holdi 2 3/4 HOLD BZUN China Baozun Inc ADR 2 7/8 HOLD RETAIL TRADE - APPAREL/C BGM China Bgm Group Ltd 0 1/4 HOLD-W DSY China Big Tree Cloud Holdings Li 4 1/4 HOLD BILI China Bilibili Inc ADR 17 3/4 HOLD-B BUSINESS DATA PROCESSING FLX China Bingex Limited ADR 2 1/8 HOLD-B BTBT China Bit Digital Inc 1 5/8 HOLD BTOG China Bit Origin Ltd 1 1/8 HOLD-B BQ China Boqii Holding Cl A 0 3/4 HOLD-B BTCT China Btc Digital Ltd 0 7/8 HOLD-B BNR China Burning Rock Biotech Ltd A 11 3/4 HOLD CAN China Canaan Inc ADR 0 1/4 HOLD-W CANG China Cango Inc ADR 0 1/8 HOLD-W BUSINESS DATA PROCESSING CBAT China Cbak Energy Technology Inc 0 1/2 HOLD-W ELECTRONICS/RECORDING MA CDTG China Cdt Environmental Technolo 2 1/4 HOLD CHA China Chagee Holdings Limited AD 11 HOLD CHSN China Chanson International Hold 1 HOLD-B CCG China Cheche Group Inc Cl A 0 3/8 HOLD-B CHR China Cheer Holding Inc 1 3/4 HOLD CMCM China Cheetah Mobile Inc ADR 3 HOLD-W BUSINESS DATA PROCESSING CAAS China China Automotive Sys 4 3/8 HOLD AUTOMOTIVE/TRUCK MAKERS/ CPHI China China Pharma Holdings 0 5/8 HOLD HEALTH SERVICES AND SUPP SXTC China China Sxt Pharmaceuticals 2 1/2 HOLD-S HEALTH SERVICES AND SUPP CD China Chindata Group Holdings Lt 3 1/2 HOLD-B NWGL China Cl Workshop Group Ltd ADR 0 1/4 HOLD-W CLPS China Clps Incorp 0 7/8 HOLD BUSINESS DATA PROCESSING CNEY China Cn Energy Group Inc 0 1/2 BUY CNF China Cnfinance Holdings Ltd ADR 2 5/8 HOLD-B CREDIT/FINANCE/MORTGAGES CCM China Concord Medical Services A 4 7/8 HOLD HEALTH SERVICES AND SUPP CNTB China Connect Biopharma Holdings 2 5/8 HOLD DQ China Daqo New Energy ADR 12 1/4 HOLD-W ELECTRONICS/RECORDING MA DTSS China Datasea Inc 0 3/4 HOLD-B DXST China Decent Holding Inc 2 1/4 HOLD DDL China Dingdong [Cayman] Ltd ADR 2 HOLD-B DOGZ China Dogness Corp Cl A 1 HOLD-W COSMETICS AND PERSONAL I DOYU China Douyu International Holdin 4 3/8 HOLD-B DXF China Eason Technology Limited A 0 1/2 HOLD CREDIT/FINANCE/MORTGAGES EBON China Ebang International Holdin 2 1/8 HOLD ECX China Ecarx Holdings Inc Cl A 1 1/8 HOLD EH China Ehang Holdings Ltd ADR 5 3/4 HOLD-W ELPW China Elong Power Holding Cl A 0 1/2 HOLD RAYA China Erayak Power Solution Grou 2 3/4 HOLD EHGO China Eshallgo Inc Cl A 1 3/4 HOLD EZGO China Ezgo Technologies Ltd 1 1/4 HOLD DUO China Fangdd Network Group Ltd A 0 5/8 HOLD-W FAMI China Farmmi Inc 0 1/8 HOLD-W FOOD - PACKAGE GOOD/FOOD FINV China Finvolution Group ADR 4 3/4 HOLD FEDU China Four Seasons Education Cay 10 HOLD PERSONAL SERVICES/EDUCAT YMM China Full Truck Alliance Ltd AD 8 1/2 HOLD FTFT China Future Fintech Group Inc 0 3/8 HOLD-W FOOD - PACKAGE GOOD/FOOD FVN China Future Vision II Acquisiti 10 7/8 SELL FVNNU China Future Vision II Acquisiti 11 HOLD 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 1 5/8 HOLD GDS China Gds Holdings Ltd ADR 32 3/4 HOLD-B ELECTRONICS/RECORDING MA GCT China Gigacloud Technology Inc C 34 3/4 HOLD GMM China Global Mofy AI Limited 1 7/8 HOLD GDHG China Golden Heaven Group Holdin 1 5/8 HOLD GSUN China Golden Sun Health Technolo 0 3/8 HOLD-B GTEC China Greenland Technologies Hol 0 1/2 HOLD-B GHG China Greentree Hospitality Grou 1 1/8 HOLD HOTELS MOTELS RESTAURANT GURE China Gulf Resources Inc 3 5/8 HOLD CHEMICALS/AGRO CHEMICALS HTHT China H World Group Ltd 40 7/8 HOLD-W HOTELS MOTELS RESTAURANT HAO China Haoxi Health Technology Li 1 HOLD HCAI China Hauchen AI Parking Managem 7 3/4 HOLD MOMO China Hello Group Inc ADR 6 HOLD BUSINESS DATA PROCESSING HSAI China Hesai Group ADR 16 3/8 HOLD-B HKIT China Hitek Global Inc Ordinary 4 3/8 SELL HLP China Hongli Group Inc 0 7/8 HOLD-S HUDI China Huadi International Group 0 7/8 HOLD-W HUHU China Huhutech International Gro 7 HOLD-B HUIZ China Huize Holding Ltd ADR 1 1/8 HOLD-W HUYA China Huya Inc ADR 2 1/2 HOLD-B RECREATION - MOVIES/SPOR IZM China Iczoom Group Inc Cl A 0 1/4 HOLD-B IH China Ihuman Inc ADR 1 3/8 HOLD-W IFBD China Infobird Company Ltd 1 HOLD INLF China Inlif Limited 3 1/2 HOLD ICG China Intchains Group Limited AD 0 3/4 HOLD-B IQ China Iqiyi Inc ADR 1 1/8 HOLD BUSINESS DATA PROCESSING ITP China IT Tech Packaging Inc 0 1/8 HOLD-B JYD China Jayud Global Logistics Lim 0 3/4 HOLD-B JD China Jd.com Inc ADR 27 5/8 HOLD BUSINESS DATA PROCESSING JZ China Jianzhi Education Technolo 3 7/8 SELL JFIN China Jiayin Group Inc ADR 2 7/8 HOLD-W ZJYL China Jin Medical International 1 3/4 HOLD JKS China Jinkosolar Holding Company 15 5/8 HOLD-W ELECTRONICS/RECORDING MA NAMI China Jinxin Technology Holding 3 1/2 SELL JZXN China Jiuzi Holdings Inc 1 1/8 HOLD JWEL China Jowell Global Ltd 1 7/8 HOLD-B JXG China Jx Luxventure Group Inc 11 1/4 SELL KXIN China Kaixin Holdings 4 1/4 HOLD KNDI China Kandi Techs Group 0 5/8 HOLD AUTOMOTIVE/TRUCK MAKERS/ BZ China Kanzhun Ltd ADR 14 1/4 HOLD BEKE China Ke Holdings Inc ADR 15 1/4 HOLD KC China Kingsoft Cloud Holdings Lt 10 3/8 BUY LANV China Lanvin Group Holdings Limi 1 1/4 HOLD-B LSE China Leishen Energy Holding Co. 4 3/8 HOLD LX China Lexinfintech Holdings Ltd 1 3/4 HOLD-W CREDIT/FINANCE/MORTGAGES LI China Li Auto Inc ADR 11 7/8 HOLD-W LBGJ China Li Bang International Corp 1 1/8 HOLD-S LICN China Lichen International Ltd 1 5/8 HOLD LITB China Lightinthebox Holding Ltd 2 7/8 HOLD RETAIL TRADE - APPAREL/C LXEH China Lixiang Education Holding 1 1/4 HOLD LOBO China Lobo Ev Technologies Ltd 0 5/8 HOLD LOT China Lotus Technology Inc ADR 1 1/8 HOLD LGCL China Lucas Gc Limited 1 3/8 BUY LU China Lufax Holding Ltd ADR 1 1/4 HOLD-B WNW China Meiwu Technology Ltd 3 3/8 HOLD MLGO China Microalgo Inc 4 1/8 HOLD HOLO China Microcloud Hologram Inc 1 1/2 HOLD-B MTEN China Mingteng International Cor 1 1/8 HOLD MNSO China Miniso Group Holding Ltd A 11 3/8 HOLD-W MTC China Mmtec Inc 2 1/2 HOLD-B CREDIT/FINANCE/MORTGAGES MOGU China Mogu Inc ADR 1 7/8 HOLD RECREATION - LUXURY PROD MYND China Mynd.Ai Inc ADR 0 3/8 HOLD NA China Nano Labs Ltd ADR 1 3/4 BUY NAAS China Nass Technology Inc ADR 3 3/8 HOLD-S NTCL China Netclass Technology Inc Cl 4 3/8 SELL NTES China Netease Inc ADR 133 7/8 HOLD-S BUSINESS DATA PROCESSING EDU China New Oriental Education & T 48 5/8 HOLD PERSONAL SERVICES/EDUCAT NXTT China Next Technology Holding In 1 HOLD-B NIO China Nio Inc ADR 4 3/4 HOLD-B AUTOMOTIVE/TRUCK MAKERS/ NIU China Niu Technologies ADR 2 HOLD-W AUTOMOTIVE/TRUCK MAKERS/ NOAH China Noah Holdings Ltd ADR 8 7/8 HOLD-W CREDIT/FINANCE/MORTGAGES OCG China Oriental Culture Holding L 1 1/2 HOLD SEED China Origin Agritech Ltd 1 HOLD FOOD - PACKAGE GOOD/FOOD PAVS China Paranovus Entertainment Te 5 5/8 SELL PDD China Pdd Holdings Inc 85 7/8 HOLD RECREATION - LUXURY PROD FENG China Phoenix New Media Ltd ADR 1 1/2 HOLD-W BUSINESS DATA PROCESSING PLAG China Planet Green Holdings Corp 1 3/4 HOLD FOOD - PACKAGE GOOD/FOOD YIBO China Planet Image International 1 HOLD PONY China Pony AI Inc ADR 6 5/8 HOLD-W CPOP China Pop Culture Group Company .06020 HOLD QFIN China Qfin Holdings Inc ADR 14 7/8 HOLD CREDIT/FINANCE/MORTGAGES QH China Quhuo Ltd ADR 5 3/4 HOLD RCON China Recon Technology Ltd 0 3/8 HOLD-W OIL - NATURAL GAS PRODUC RETO China Reto Eco-Solutions Inc 2 3/4 HOLD-S BUILDING AND BUILDING MA RDAC China Rising Dragon Acquisition 5 3/8 BUY RLX China Rlx Technology Inc ADR 1 7/8 HOLD SJ China Scienjoy Holding Corp 0 7/8 HOLD AIHS China Senmiao Technology Ltd 1 1/4 HOLD CREDIT/FINANCE/MORTGAGES SNTG China Sentage Holdings Inc 2 HOLD SFWL China Shengfeng Development Limi 0 3/4 HOLD-B EDTK China Skillful Craftsman Educati 0 7/8 HOLD CREG China Smart Power Corp 1 5/8 HOLD BUSINESS SERVICES/WASTE/ SY China So-Young International Inc 1 5/8 HOLD-B SOHU China Sohu.com Inc ADR 12 7/8 HOLD-B BUSINESS DATA PROCESSING SOS China Sos Ltd ADR 1 HOLD STFS China Star Fashion Culture Holdi 16 5/8 SELL SDA China Suncar Technology Group In 0 7/8 HOLD STG China Sunlands Online Education 4 HOLD PERSONAL SERVICES/EDUCAT EPOW China Sunrise New Energy Ltd 0 1/2 HOLD-B TAL China Tal Education Group ADR 10 1/4 HOLD PERSONAL SERVICES/EDUCAT TANH China Tantech Holdings 0 3/8 HOLD-B METALS NONFERROUS AND CO TAOP China Taoping Inc 1 3/8 BUY BUSINESS DATA PROCESSING PETZ China Tdh Holdings Inc 1 1/8 HOLD FOOD - PACKAGE GOOD/FOOD TME China Tencent Music Entertainmen 8 3/4 HOLD-B BUSINESS DATA PROCESSING THCH China Th International Limited 1 7/8 HOLD NCTY China The9 Ltd ADR 4 5/8 HOLD-B BUSINESS DATA PROCESSING TC China Token Cat Limited ADR 2 3/8 HOLD-W BUSINESS DATA PROCESSING WAI China Top Kingwin Ltd Cl A 1 7/8 HOLD-B TCOM China Trip.com Group Ltd ADR 41 3/8 HOLD-W TOUR China Tuniu Corporatio ADR 5 BUY RECREATION - MOVIES/SPOR TUYA China Tuya Inc ADR 1 3/4 HOLD-W UCAR China U Power Limited 1 1/8 HOLD UBXG China U-Bx Technology Ltd 4 1/2 HOLD UK China Ucommune Intl Ltd 2 HOLD UPC China Universe Pharmaceuticals I 5 3/8 HOLD-S TIGR China Up Fintech Holding Ltd ADR 4 5/8 HOLD-W BUSINESS DATA PROCESSING UTSI China Utstarcom Holdings C 2 3/8 HOLD COMMUNICATIONS/WIRELINE UXIN China Uxin Ltd ADR 1 3/4 HOLD-W BUSINESS DATA PROCESSING VIOT China Viomi Technology Ltd ADR 0 3/4 HOLD-W HEALTH SERVICES AND SUPP VIPS China Vipshop Holdings Ltd ADR 13 3/4 HOLD-B RETAIL TRADE - APPAREL/C VNET China Vnet Group Inc 8 BUY BUSINESS DATA PROCESSING WAFU China Wah Fu Education Group Ltd 1 1/2 HOLD WDH China Waterdrop Inc ADR 1 1/8 HOLD-W WB China Weibo Corp ADR 7 5/8 HOLD-B BUSINESS DATA PROCESSING WRD China Weride Inc ADR 5 1/2 HOLD-W WETH China Wetouch Technology Inc 1 1/4 HOLD-B WIMI China Wimi Hologram Cloud Inc 1 3/8 HOLD-B WYHG China Wing Yip Food Holdings Gro 4 HOLD-S WOK China Work Medical Technology Gr 2 HOLD WH China Wyndham Hotels & Resorts I 79 7/8 HOLD HOTELS MOTELS RESTAURANT XYF China X Financial ADR 4 3/4 HOLD CREDIT/FINANCE/MORTGAGES XHG China Xchange Tec Inc ADR 0 7/8 HOLD-B AIXI China Xiao-I Corporation ADR 1 7/8 HOLD-B XPEV China Xpeng Inc ADR 12 7/8 HOLD-B XNET China Xunlei Ltd ADR 5 3/4 HOLD BUSINESS DATA PROCESSING YSG China Yatsen Holding Ltd ADR 3 3/8 HOLD YRD China Yirendai Ltd ADR 1 1/4 BUY CREDIT/FINANCE/MORTGAGES DAO China Youdao Inc ADR 14 1/4 SELL YAAS China Youxin Technology Ltd Cl A 0 3/4 HOLD YSXT China Ysx Tech. Co. Ltd Cl A 1 HOLD-B YUMC China Yum China Holdings Inc 42 1/4 HOLD-B HOTELS MOTELS RESTAURANT YJ China Yunji Inc ADR 1 3/8 HOLD-B YXT China Yxt.com Group ADR 0 3/8 HOLD-B ZLAB China Zai Lab Ltd ADR 19 7/8 HOLD DRUG MANUFACTURES/PHARMA ZEPP China Zepp Health Corp ADR 5 3/8 HOLD-B ZBAO China Zhibao Technology Inc Cl A 0 1/4 HOLD-W ZH China Zhihu Inc ADR 3 1/8 HOLD ZCMD China Zhongchao Inc Cl A 2 HOLD-S ZJK China Zjk Industrial Co. Ltd 1 7/8 HOLD-B ZKIN China Zk International Group Ltd 1 3/8 HOLD METALS IRON AND STEEL ZKH China Zkh Group Limited ADR 2 1/2 HOLD CNET China Zw Data Action Tech Inc 1 HOLD BUSINESS SERVICES/WASTE/ . . . . . . . . . . . . . . CIB Colombia Bancolombia S.A. ADR 80 7/8 HOLD-S BANKING EC Colombia Ecopetrol S.A. ADR 15 3/8 HOLD OIL - NATURAL GAS PRODUC AVAL Colombia Grupo Aval Acciones Y Valo 5 HOLD BANKING TGLS Colombia Tecnoglass Inc 43 1/8 HOLD BUILDING AND BUILDING MA . . . . . . . . . . . . . . ESTA Costa Rica Establishment Labs Holding 88 3/4 SELL HEALTH SERVICES AND SUPP . . . . . . . . . . . . . . CTRM Cyprus Castor Maritime Inc 2 1/8 HOLD FREIGHT HANDLING AND SHI GDEV Cyprus Gdev Inc 12 1/4 HOLD-B TORO Cyprus Toro Corp 4 3/4 HOLD . . . . . . . . . . . . . . ALLR Denmark Allarity Therapeutics Inc 1 1/8 HOLD ASND Denmark Ascendis Pharma ADR 275 1/2 HOLD-S DRUG MANUFACTURES/PHARMA CDLR Denmark Cadeler As ADR 22 3/8 BUY EVAX Denmark Evaxion A/S ADR 3 1/8 HOLD-B GMAB Denmark Genmab A/S ADR 29 3/4 HOLD-S LIQT Denmark Liqtech International Inc 0 5/8 HOLD-W BUSINESS SERVICES/WASTE/ NVO Denmark Novo Nordisk A/S ADR 48 3/4 HOLD DRUG MANUFACTURES/PHARMA TRMD Denmark Torm Plc Cl A 28 HOLD FREIGHT HANDLING AND SHI . . . . . . . . . . . . . . AS Finland Amer Sports Inc 33 3/4 HOLD NOK Finland Nokia Corp ADR 12 7/8 HOLD COMMUNICATIONS/WIRELINE . . . . . . . . . . . . . . ABVX France Abivax Sa ADR 140 3/4 HOLD-S CLLS France Cellectis S.A. ADR 3 1/8 HOLD DRUG MANUFACTURES/PHARMA CRTO France Criteo S.A. ADR 23 1/8 SELL BUSINESS DATA PROCESSING DBVT France Dbv Technologies ADR 16 HOLD-B DRUG MANUFACTURES/PHARMA IPHA France Innate Pharma S.A. ADR 1 3/4 HOLD IVA France Inventiva S.A. ADR 4 1/2 HOLD TOT France Lionshares U.S. Equity Tot 23 1/2 HOLD-S NBTX France Nanobiotix S.A. ADR 38 5/8 HOLD SNY France Sanofi-Aventis S.A. ADR 43 7/8 HOLD HEALTH SERVICES AND SUPP SQNS France Sequans Communications S A 3 1/8 HOLD ELECTRONICS/RECORDING MA TTE France Totalenergies Se ADR 78 1/8 HOLD-B VALN France Valneva Se ADR 5 1/4 HOLD-B . . . . . . . . . . . . . . BNTX Germany Biontech Se ADR 93 HOLD DB Germany Deutsche Bank Ag 35 3/8 HOLD BANKING EVO Germany Evotec Se 2 3/4 HOLD IFRX Germany Fireman B.V. 2 HOLD DRUG MANUFACTURES/PHARMA FMS Germany Fresenius Medical Care Ag 23 7/8 HOLD-S HEALTH SERVICES AND SUPP IMTX Germany Immatics NV 9 7/8 HOLD JMIA Germany Jumia Technologies Ag ADR 6 7/8 HOLD RECREATION - LUXURY PROD GF Germany New Germany Fund 11 3/8 HOLD CREDIT/FINANCE/MORTGAGES SAP Germany SAP Ag ADR 158 1/2 HOLD-B BUSINESS DATA PROCESSING SHMD Germany Schmid Group N.V. Cl A 5 HOLD SI Germany Shoulder Innovations Inc 21 1/8 SELL SEV Germany Sono Group N.V. 2 HOLD-B TRVG Germany Trivago NV ADR 5 1/4 SELL BUSINESS DATA PROCESSING XCH Germany Xchg Limited Ads 0 5/8 HOLD . . . . . . . . . . . . . . CCEC Greece Capital Clean Energy Carri 22 1/4 HOLD COSM Greece Cosmos Health Inc 0 1/4 HOLD CMRE Greece Costamare Inc 14 1/2 HOLD-B FREIGHT HANDLING AND SHI DAC Greece Danaos Corp 127 1/8 HOLD-S FREIGHT HANDLING AND SHI DSX Greece Diana Shipping Inc 2 1/8 HOLD-B FREIGHT HANDLING AND SHI EDRY Greece Eurodry Ltd 21 3/4 HOLD FREIGHT HANDLING AND SHI ESEA Greece Euroseas Ltd 68 1/2 HOLD FREIGHT HANDLING AND SHI GLBS Greece Globus Maritime Limi 2 7/8 HOLD-S FREIGHT HANDLING AND SHI ICON Greece Icon Energy Corp 0 7/8 HOLD IMPP Greece Imperial Petroleum Inc 4 7/8 HOLD ECO Greece Okeanis Eco Tankers Corp 52 1/8 HOLD PSHG Greece Performance Shipping Inc 1 5/8 HOLD-B PXS Greece Pyxis Tankers 4 HOLD FREIGHT HANDLING AND SHI SB Greece Safe Bulkers Inc 6 5/8 HOLD FREIGHT HANDLING AND SHI SHIP Greece Seanergy Maritime Hl 14 1/4 HOLD FREIGHT HANDLING AND SHI SBLK Greece Star Bulk Carriers 25 7/8 BUY FREIGHT HANDLING AND SHI GASS Greece Stealthgas Inc 8 1/2 HOLD FREIGHT HANDLING AND SHI TOPS Greece Top Ships Inc 0 5/8 BUY FREIGHT HANDLING AND SHI TEN Greece Tsakos Energy Navigation L 38 1/8 HOLD USEA Greece United Maritime Corp 2 5/8 SELL . . . . . . . . . . . . . . ASPCU Hong Kong A Spac III Acquisition Cor 10 3/4 HOLD ASPC Hong Kong A Spac III Acquisition Cor 10 3/4 HOLD AGMH Hong Kong Agm Group Holdings Inc Cl 1 1/8 HOLD BUSINESS DATA PROCESSING ATGL Hong Kong Alpha Technology Group Lim 11 HOLD-B HKD Hong Kong Amtd Digital Inc ADR 1 1/2 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 7/8 HOLD-S CHNR Hong Kong China Natural Res 3 3/4 HOLD METALS - RARE CLIK Hong Kong Click Holdings Limited 1 3/8 HOLD-B CNR Hong Kong Core Natural Resources Inc 81 HOLD-B CGTL Hong Kong Creative Global Technology 4 3/8 SELL DDC Hong Kong Ddc Enterprise Limited Cl 0 3/4 HOLD-W DSWL Hong Kong Deswell Inds Inc 3 3/8 HOLD RUBBER AND PLASTICS/PACK DGNX Hong Kong Diginex Limited 1 1/8 HOLD DSAC Hong Kong Duddell Street Acquisition 10 1/8 SELL DSACU Hong Kong Duddell Street Acquisition 10 1/4 HOLD-S EURK Hong Kong Eureka Acquisition Corp Cl 12 3/4 BUY CLWT Hong Kong Euro Tech Holdings 1 5/8 HOLD-S BUSINESS SERVICES/WASTE/ FEBO Hong Kong Fenbo Holdings Limited 0 3/4 HOLD-B FUTU Hong Kong Futu Holdings Ltd ADR 97 BUY GLXG Hong Kong Galaxy Payroll Group Limit 1 1/4 HOLD GSIW Hong Kong Garden Stage Limited 28 3/8 HOLD 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 1/4 HOLD-B HIHO Hong Kong Highway Hlds Ltd 0 3/4 HOLD METALS FABRICATION HKPD Hong Kong Hong Kong Pharma Digital T 0 3/8 HOLD-B HCM Hong Kong Hutchmed China Ltd ADR 10 7/8 HOLD-B HEALTH SERVICES AND SUPP IMTE Hong Kong Integrated Media Technolog 0 1/2 HOLD RECREATION - BROADCASTIN INTJ Hong Kong Intelligent Group Limited 3 3/8 HOLD-W ILAG Hong Kong Intelligent Living Applica 3 5/8 HOLD JL Hong Kong J-Long Group Limited 5 3/4 HOLD LGHL Hong Kong Lion Group Holding Ltd ADR 0 1/4 HOLD-B MEGL Hong Kong Magic Empire Global Limite 1 1/8 HOLD MLCO Hong Kong Melco Resorts & Entertainm 5 1/4 HOLD-B HOTELS MOTELS RESTAURANT MATH Hong Kong Metalpha Technology Hldg L 0 7/8 HOLD-B MFI Hong Kong Mf International Limited 8 1/2 HOLD-B MGIH Hong Kong Millennium Group Internati 1 5/8 HOLD-S MIMI Hong Kong Mint Incorporation Limited 2 HOLD MLAC Hong Kong Mountain Lake Acquisition 3 HOLD-W NHTC Hong Kong Natural Hlth Trd 1 7/8 HOLD-W COSMETICS AND PERSONAL I NCI Hong Kong Neo-Concept International 12 1/8 SELL NCEW Hong Kong New Century Logistics [Bvi 16 3/4 HOLD MI Hong Kong Nft Limited Class A Ordina 9 5/8 BUY ONEG Hong Kong Oneconstruction Group Limi 1 1/8 HOLD PLUT Hong Kong Plutus Financial Group Lim 2 7/8 HOLD PMAX Hong Kong Powell Max Limited Cl A 1 1/2 HOLD PRE Hong Kong Prenetics Global Limited C 17 7/8 HOLD PSIG Hong Kong PS International Group Ltd 1 1/4 HOLD-W RAY Hong Kong Raytech Holding Limited 3 HOLD RGC Hong Kong Regencell Bioscience Holdi 6 HOLD-W RITR Hong Kong Reitar Logtech Holdings Li 0 1/4 HOLD-W ROMA Hong Kong Roma Green Finance Limited 8 1/2 HOLD-S SFHG Hong Kong Samfine Creation Holdings 2 3/8 HOLD SRL Hong Kong Scully Royalty Ltd 5 5/8 BUY MSC Hong Kong Studio City Intl Holdings 1 3/4 HOLD-W HOTELS MOTELS RESTAURANT SUGP Hong Kong Su Group Holdings Limited 0 5/8 HOLD-W TWN Hong Kong Taiwan Fund 94 3/8 HOLD CREDIT/FINANCE/MORTGAGES TWG Hong Kong Top Wealth Group Holding L 2 1/4 BUY TROO Hong Kong Troops Inc 1 7/8 HOLD-B UCL Hong Kong Ucloudlink Group Inc ADR 0 7/8 HOLD-W VSME Hong Kong vs Media Holdings Limited 1 5/8 HOLD WCT Hong Kong Wellchange Holdings Compan 1 HOLD-B TOP Hong Kong Zhong Yang Financial Group 2 SELL . . . . . . . . . . . . . . RDY India 13 7/8 HOLD DRUG MANUFACTURES/PHARMA HDB India Hdfc Bank Ltd ADR 26 1/2 HOLD BANKING IBN India Icici Bank Ltd ADR 29 1/8 HOLD-S BANKING INFY India Infosys Ltd ADR 11 1/8 HOLD-B BUSINESS DATA PROCESSING MMYT India Makemytrip Ltd 58 HOLD-S HOTELS MOTELS RESTAURANT RNW India Renew Energy Global Plc Cl 6 1/8 HOLD SIFY India Sify Techs Ltd ADR 15 1/2 HOLD BUSINESS DATA PROCESSING WIT India Wipro Ltd ADR 1 3/4 HOLD-B BUSINESS DATA PROCESSING YTRA India Yatra Online Inc 0 7/8 HOLD-B CONGLOMERATE . . . . . . . . . . . . . . INDO Indonesia Indonesia Energy Corp Ltd 2 3/4 HOLD-B TLK Indonesia P.T. Telekomunikasi Indone 14 BUY COMMUNICATIONS/WIRELINE . . . . . . . . . . . . . . ACN Ireland Accenture Plc 139 HOLD-W BUSINESS DATA PROCESSING ADNT Ireland Adient Plc 19 3/8 BUY AUTOMOTIVE/TRUCK MAKERS/ ADSE Ireland Ads-Tec Energy Plc 12 1/4 HOLD-S ALKS Ireland Alkermes Plc 53 3/4 SELL DRUG MANUFACTURES/PHARMA ALLE Ireland Allegion Plc 135 HOLD BUSINESS SERVICES/WASTE/ AMRN Ireland Amarin Corp ADR 15 1/8 HOLD DRUG MANUFACTURES/PHARMA APTV Ireland Aptiv Plc 59 3/4 HOLD AUTOMOTIVE/TRUCK MAKERS/ CRH Ireland CRH Plc ADR 104 3/8 HOLD BUILDING AND BUILDING MA DOLE Ireland Dole Plc 14 HOLD ETN Ireland Eaton Corp 405 3/4 HOLD MACHINERY HEAVY/MACHINER FLY Ireland Firefly Aerospace Inc 25 1/4 HOLD FLUT Ireland Flutter Entertainment Plc 110 3/4 HOLD HTOO Ireland Fusion Fuel Green Plc 2 5/8 HOLD GAMB Ireland Gambling.com Group Ltd 1 7/8 HOLD-W GHRS Ireland Gh Research Plc 27 1/4 SELL GBLI Ireland Global Indemnity Plc 26 HOLD INSURANCE/RE-INSURANCE ICLR Ireland Icon Plc 168 3/4 HOLD-S HEALTH SERVICES AND SUPP IR Ireland Ingersoll Rand Inc 77 HOLD MACHINERY HEAVY/MACHINER JHX Ireland James Hardie Industries Se 24 1/2 HOLD BUILDING AND BUILDING MA JAZZ Ireland Jazz Pharma Plc 246 7/8 SELL DRUG MANUFACTURES/PHARMA JCI Ireland Johnson Controls Intl 140 1/2 HOLD AUTOMOTIVE/TRUCK MAKERS/ MDT Ireland Medtronic Inc 82 3/8 HOLD HEALTH SERVICES AND SUPP NVTS Ireland Navitas Semiconductor Corp 14 1/8 HOLD PRGO Ireland Perrigo Company 10 3/8 HOLD DRUG MANUFACTURES/PHARMA PRTA Ireland Prothena Corp 9 5/8 HOLD DRUG MANUFACTURES/PHARMA RYAAY Ireland Ryanair Hlds Plc ADR 64 1/8 HOLD AIRLINES LENS Ireland Sarmaya Thematic ETF 39 3/8 HOLD-B STX Ireland Seagate Technology Hldgs P 889 3/4 HOLD-S ELECTRONICS/RECORDING MA SW Ireland Smurfit Westrock Plc 42 7/8 HOLD STE Ireland Steris Corp 215 3/4 HOLD HEALTH SERVICES AND SUPP TT Ireland Trane Technologies Plc 472 HOLD TRIB Ireland Trinity Bio ADR 0 3/8 HOLD-W DRUG MANUFACTURES/PHARMA . . . . . . . . . . . . . . ALAR Israel Alarum Technologies Ltd AD 2 3/8 HOLD-W ALLT Israel Allot Communications 8 5/8 HOLD-S COMMUNICATIONS/WIRELINE DRTS Israel Alpha Tau Medical Ltd Cl A 12 7/8 SELL ARBE Israel Arbe Robotics Ltd 0 5/8 HOLD AUDC Israel Audiocodes Ltd 10 HOLD-S COMMUNICATIONS/WIRELINE BMR Israel Beamr Imaging Ltd Ordinary 1 3/8 HOLD-B BLRX Israel Biolinerx Ltd ADR 3 HOLD DRUG MANUFACTURES/PHARMA PHGE Israel Biomx Ltd 0 1/4 HOLD-B BOSC Israel Bos Better Online 4 1/4 HOLD COMMUNICATIONS/WIRELINE BWAY Israel Brainsway Ltd ADR 15 1/8 HOLD BNRG Israel Brenmiller Energy Ltd 0 7/8 HOLD CSTE Israel Caesarstone Sdot-Yam 2 1/4 HOLD-S BUILDING AND BUILDING MA CAMT Israel Camtek Ltd 145 1/2 HOLD ELECTRONICS/RECORDING MA CANF Israel Can-Fite Biopharma Ltd ADR 3 1/4 HOLD DRUG MANUFACTURES/PHARMA CLBT Israel Cellebrite Di Ltd 16 1/8 HOLD-S CRNT Israel Ceragon Networks Ltd 2 3/8 HOLD COMMUNICATIONS/WIRELINE CHKP Israel Check Point Software 138 1/8 HOLD BUSINESS DATA PROCESSING CMMB Israel Chemomab Therapeutics Ltd 1 3/4 HOLD CGNT Israel Cognyte Software Ltd 9 HOLD CLGN Israel Collplant Biotechnologies 0 1/4 HOLD-W DRUG MANUFACTURES/PHARMA CGEN Israel Compugen Ltd 2 3/8 HOLD DRUG MANUFACTURES/PHARMA DRIO Israel Dario Health Corp 6 7/8 HOLD-B HEALTH SERVICES AND SUPP ESLT Israel Elbit Systems Ltd 760 1/2 HOLD AEROSPACE ELLO Israel Ellomay Capital Ltd 18 1/8 HOLD-W UTILITIES - ELECTRIC ELTK Israel Eltek Ltd 8 5/8 HOLD ELECTRONICS/RECORDING MA ENLT Israel Enlight Renewable Energy L 81 3/8 HOLD ENLV Israel Enlivex Therapeutics Ltd 7 3/8 SELL DRUG MANUFACTURES/PHARMA ENTX Israel Entera Bio Ltd 1 5/8 HOLD-S DRUG MANUFACTURES/PHARMA EVGN Israel Evogene Ltd Ord 0 1/2 HOLD-W DRUG MANUFACTURES/PHARMA FVRR Israel Fiverr International Ltd 10 7/8 HOLD FRSX Israel Foresight Autonomous Holdi 1 1/2 HOLD-B ELECTRONICS/RECORDING MA FORTY Israel Formula Sys [1985] ADR 111 HOLD-B BUSINESS DATA PROCESSING CRGO Israel Freightos Limited 1 1/4 HOLD-B IGLD Israel FT Vest Gold Strategy Targ 21 HOLD-W WILC Israel G Willi-Food Intl 31 5/8 HOLD FOOD - PACKAGE GOOD/FOOD GLMD Israel Galmed Pharmaceutica 0 1/2 HOLD DRUG MANUFACTURES/PHARMA GAUZ Israel Gauzy Ltd 0 3/8 HOLD-B GILT Israel Gilat Satellite Ntwk 12 1/8 HOLD-B COMMUNICATIONS/WIRELINE GLBE Israel Global-E Online Ltd 37 3/4 HOLD-S HUBC Israel Hub Cyber Security Ltd 1 3/8 HOLD ICCM Israel Icecure Medical Ltd Ord 3 3/4 HOLD IMCC Israel IM Cannabis Corp 0 1/8 HOLD-W INMD Israel Inmode Ltd 15 HOLD-S INVZ Israel Innoviz Technologies Ltd 0 5/8 HOLD NSPR Israel Inspiremd Inc 0 5/8 HOLD-W HEALTH SERVICES AND SUPP INCR Israel Intercure Ltd 0 7/8 HOLD ICL Israel Israel Chemicals Ltd 4 3/4 HOLD-B CHEMICALS/AGRO CHEMICALS ITRN Israel Ituran Location 56 1/8 HOLD KMDA Israel Kamada Ltd 7 1/8 HOLD-B DRUG MANUFACTURES/PHARMA KRNT Israel Kornit Digital Ord 15 7/8 HOLD MACHINERY HEAVY/MACHINER LFWD Israel Lifeward Ltd 8 1/4 SELL MTEK Israel Maris-Tech Ltd 1 HOLD-B MDWD Israel Mediwound Ltd Ord Sh 14 5/8 HOLD-B DRUG MANUFACTURES/PHARMA MNDO Israel Mind C.T.I. Ltd 1 HOLD BUSINESS DATA PROCESSING MBLY Israel Mobileye Global Inc Cl A 9 1/2 HOLD MNDY Israel Monday.com Ltd 83 5/8 HOLD MYSZ Israel My Size Inc 0 3/8 HOLD-B BUSINESS DATA PROCESSING NNDM Israel Nano Dimension ADR 1 1/2 HOLD ELECTRONICS/RECORDING MA NNOX Israel Nano-X Imaging Ltd 1 1/8 BUY NRSN Israel Neurosense Therapeutics Lt 0 5/8 HOLD NEXN Israel Nexxen International Ltd A 9 1/2 SELL NICE Israel Nice Ltd ADR 97 3/4 HOLD ELECTRONICS/RECORDING MA NVMI Israel Nova Ltd 474 HOLD ELECTRONICS/RECORDING MA NYAX Israel NYSE COMPOSITE INDEX 66 1/4 HOLD ODD Israel Oddity Tech Ltd Cl A 17 1/4 HOLD ODYS Israel Odysight.Ai Inc 4 1/4 HOLD PGY Israel Pagaya Technologies Ltd Cl 17 3/4 HOLD-S PRFX Israel Painreform Ltd 1 3/8 HOLD PRZO Israel Parazero Technologies Ltd 0 1/2 HOLD-B PERI Israel Perion Network Ltd 9 3/8 HOLD BUSINESS DATA PROCESSING PLTK Israel Playtika Holding Corp 3 5/8 HOLD PLUR Israel Pluri Inc 1 3/4 HOLD-W PYPD Israel Polypid Ltd 5 3/8 SELL PLRZ Israel Polyrizon Ltd 14 HOLD PLX Israel Protalix Biotherapeutics 2 3/8 HOLD-S DRUG MANUFACTURES/PHARMA PPBT Israel Purple Biotech Ltd ADR 1 5/8 HOLD-B RDCM Israel Radcom Ltd 14 3/8 HOLD ELECTRONICS/RECORDING MA RDWR Israel Radware Ltd 32 SELL COMMUNICATIONS/WIRELINE RVSN Israel Rail Vision Ltd 4 7/8 HOLD RDHL Israel Redhill Biophrma ADR 0 5/8 HOLD-B DRUG MANUFACTURES/PHARMA REE Israel Ree Automotive Ltd Cl A .07560 HOLD-W RSKD Israel Riskified Ltd Cl A 5 1/8 SELL MAGS Israel Roundhill Magnificent Seve 66 5/8 HOLD SVRE Israel Saverone 2014 Ltd ADR 2 5/8 BUY SCNI Israel Scinai Immunotherapeutics 0 1/4 HOLD-W SPRC Israel Scisparc Ltd 5 3/8 HOLD SNT Israel Senstar Technologies Ltd 1 3/4 HOLD-W SLXN Israel Silexion Therapeutics Corp 2 1/2 HOLD SILC Israel Silicom Ltd 43 7/8 HOLD COMMUNICATIONS/WIRELINE SYNX Israel Silynxcom Ltd 1 HOLD SMWB Israel Similarweb Ltd 6 1/2 SELL SLGL Israel Sol-Gel Technologies Ltd 76 1/2 HOLD DRUG MANUFACTURES/PHARMA SEDG Israel Solaredge Tech 54 3/4 HOLD ELECTRONICS/RECORDING MA STKH Israel Steakholder Foods Ltd 0 1/2 BUY SPCB Israel Supercom Ltd 11 7/8 HOLD-B BUSINESS DATA PROCESSING TATT Israel T A T Tech Ltd 43 1/8 HOLD AEROSPACE TEVA Israel Teva Pharmaceutical Indust 33 HOLD DRUG MANUFACTURES/PHARMA TSEM Israel Tower Semiconductor 226 1/2 HOLD ELECTRONICS/RECORDING MA VLN Israel Valens Semiconductor Ltd 2 HOLD WLDS Israel Wearable Devices Ltd 1 1/2 HOLD WIX Israel Wix.com Ltd 49 1/4 HOLD-B BUSINESS DATA PROCESSING XTLB Israel Xtl Biopharma ADR 2 3/4 HOLD-S DRUG MANUFACTURES/PHARMA ZIM Israel Zim Integrated Shipping Se 24 1/8 HOLD ZOOZ Israel Zooz Power Ltd 5 1/4 SELL . . . . . . . . . . . . . . E Italy Eni S.P.A. ADR 47 7/8 HOLD-B OIL - NATURAL GAS PRODUC ZGN Italy Ermenegildo Zegna N.V. 13 1/2 HOLD RACE Italy Ferrari N.V. 374 3/4 HOLD-S AUTOMOTIVE/TRUCK MAKERS/ GNTA Italy Genenta Science S.P.A. ADR 1 1/2 HOLD NTZ Italy Natuzzi S.P.A. ADR 1 1/2 HOLD-W HOUSEWARES AND FURNISHIN STVN Italy Stevanato Group S.P.A. 19 3/4 HOLD-S . . . . . . . . . . . . . . HTCR Japan Heartcore Enterprises Inc 3 1/8 HOLD-S HMC Japan Honda Motor Company ADR 27 1/2 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 0 7/8 HOLD-B MUFG Japan Mitsubishi Ufj Financial G 21 1/8 HOLD-S MFG Japan Mizuho Financial Group ADR 10 1/4 HOLD-S BANKING NMR Japan Nomura Holdings Inc ADR 9 1/2 HOLD-S INVESTMENTS/MONEY MANAGE IX Japan Orix Corp ADR 40 HOLD-S CREDIT/FINANCE/MORTGAGES PCLA Japan Picocela Inc ADR 4 7/8 HOLD RIBBU Japan Ribbon Acquisition Corp 11 1/8 BUY SONY Japan Sony Group Corp ADR 20 7/8 HOLD SMFG Japan Sumitomo Mitsui Financial 25 3/8 HOLD-S BANKING TAK Japan Takeda Pharmaceutical Ltd 16 1/2 HOLD HEALTH SERVICES AND SUPP TKLF Japan Tokyo Lifestyle Ltd ADR 2 HOLD TOYO Japan Toyo Co. Ltd 6 1/8 HOLD-B TM Japan Toyota Motor Corp Ltd Ord 174 1/4 HOLD-B AUTOMOTIVE/TRUCK MAKERS/ . . . . . . . . . . . . . . KSPI Kazakhstan Joint Stock Company Kaspi. 88 5/8 HOLD FRHC Kazakhstan The Awareness Group 161 1/2 HOLD . . . . . . . . . . . . . . AGRO Luxembourg Adecoagro S.A. 9 7/8 HOLD-B FOOD - PACKAGE GOOD/FOOD ASPS Luxembourg Altisource Portfolio 7 1/8 HOLD BUSINESS SERVICES/WASTE/ ALVO Luxembourg Alvotech 3 1/4 HOLD-B MT Luxembourg Arcelormittal ADR 62 7/8 HOLD METALS IRON AND STEEL AMBP Luxembourg Ardagh Metal Packaging S.A 4 1/2 HOLD-S AUNA Luxembourg Auna Sa Cl A 5 1/8 HOLD CDRO Luxembourg Codere Online Luxembourg S 9 3/8 HOLD CDROW Luxembourg Codere Online Luxembourg S 0 7/8 SELL CAAP Luxembourg Corporacion America Airpor 24 3/8 HOLD FREIGHT HANDLING AND SHI GLOB Luxembourg Globant S.A. 31 1/4 HOLD-B BUSINESS DATA PROCESSING TIGO Luxembourg Millicom International Cel 94 3/8 HOLD-S COMMUNICATIONS/WIRELINE MLEC Luxembourg Moolec Science Sa 7 1/4 HOLD NEXA Luxembourg Nexa Resources S.A. 13 3/8 HOLD METALS - RARE OEC Luxembourg Orion S.A. 5 1/4 HOLD-B CHEMICALS/AGRO CHEMICALS PRM Luxembourg Perimeter Solutions Inc 35 HOLD-S SPOT Luxembourg Spotify Technology S.A. 485 3/4 HOLD RECREATION - BROADCASTIN TS Luxembourg Tenaris S.A. ADR 54 7/8 HOLD METALS FABRICATION TX Luxembourg Ternium S.A. ADR 43 3/8 HOLD METALS IRON AND STEEL . . . . . . . . . . . . . . ATPC Malaysia Agape Atp Corp 2 3/4 HOLD ARBB Malaysia Arb Iot Group Limited 4 1/2 HOLD BGLC Malaysia Bionexus Gene Lab Corp 1 5/8 HOLD-B BANL Malaysia Cbl International Limited 0 3/8 HOLD FGL Malaysia Founder Group Limited 1 3/8 HOLD-B LNKS Malaysia Linkers Industries Limited 1 3/8 HOLD VCIG Malaysia Vci Global Limited Ordinar 2 1/8 HOLD . . . . . . . . . . . . . . AMX Mexico America Movil S.A.B. DE C. 25 3/4 HOLD-W COMMUNICATIONS/WIRELINE TBBB Mexico BBB Foods Inc Cl A 41 5/8 HOLD-S BWMX Mexico Betterware DE Mexico Sapi 18 HOLD CX Mexico Cemex S.A.B. DE C.V. ADR 12 1/4 HOLD BUILDING AND BUILDING MA KOF Mexico Coca Cola Femsa S.A.B. DE 103 1/4 HOLD FOOD - PACKAGE GOOD/FOOD VLRS Mexico Controladora Vuela Compaia 8 3/8 HOLD AIRLINES VTMX Mexico Corp Inmobiliaria Vesta S. 33 5/8 HOLD FMX Mexico Fomento Economico Mexicano 127 HOLD-S FOOD - PACKAGE GOOD/FOOD OMAB Mexico Grupo Aeroportuario ADR 108 1/4 HOLD FREIGHT HANDLING AND SHI PAC Mexico Grupo Aeroportuario Del Pa 234 1/2 HOLD FREIGHT HANDLING AND SHI ASR Mexico Grupo Aeroportuario Del Su 283 HOLD-B FREIGHT HANDLING AND SHI SIM Mexico Grupo Simec S.A. DE C.V. A 29 3/4 HOLD METALS IRON AND STEEL TV Mexico Grupo Televisa S.A. ADR 2 5/8 HOLD RECREATION - BROADCASTIN MXE Mexico Mexico Equity and 12 3/4 HOLD CREDIT/FINANCE/MORTGAGES RC Mexico Ready Capital Corp 1 5/8 HOLD REAL ESTATE - INVESTMENT VIST Mexico Vista Energy S.A.B. DE C.V 63 3/4 HOLD . . . . . . . . . . . . . . DLNG Monaco Dynagas Lng Partners LP 3 5/8 HOLD FREIGHT HANDLING AND SHI NMM Monaco Navios Maritime Partners L 73 3/4 HOLD-S FREIGHT HANDLING AND SHI STNG Monaco Scorpio Tankers Inc 76 1/4 HOLD FREIGHT HANDLING AND SHI . . . . . . . . . . . . . . UN Netherlands 26 1/8 HOLD-W AEG Netherlands Aegon N.V. ADR 8 3/4 SELL INSURANCE/RE-INSURANCE AER Netherlands Aercap Holdings N.V. 151 HOLD-S FREIGHT HANDLING AND SHI ARGX Netherlands Argenx Se ADR 908 3/8 HOLD-S DRUG MANUFACTURES/PHARMA ASML Netherlands Asml Holdings NY Reg ADR 1804 HOLD-S ELECTRONICS/RECORDING MA CMPR Netherlands Cimpress N.V. Ord 97 3/4 HOLD-S BUSINESS SERVICES/WASTE/ CNCK Netherlands Coincheck Group N.V. 2 1/2 HOLD-S CSTM Netherlands Constellium N.V. 29 5/8 HOLD METALS - RARE CLB Netherlands Core Laboratories Inc 10 7/8 HOLD-W OIL - NATURAL GAS PRODUC ESTC Netherlands Elastic N.V. 62 HOLD BUSINESS DATA PROCESSING FER Netherlands Ferrovial Se 64 1/2 HOLD ING Netherlands ING Groep N.V. ADR 32 1/2 HOLD-S INSURANCE/RE-INSURANCE PHG Netherlands Koninklijke Philips Electr 27 1/4 HOLD HEALTH SERVICES AND SUPP LYB Netherlands Lyondellbasell Industries 55 3/8 BUY CHEMICALS/AGRO CHEMICALS NBIS Netherlands Nebius Group N.V. Cl A 216 1/4 HOLD NAMS Netherlands Newamsterdam Pharma Compan 35 7/8 HOLD NXPI Netherlands Nxp Semiconductors 290 1/2 HOLD ELECTRONICS/RECORDING MA PHAR Netherlands Pharming Group N.V. ADR 14 1/8 HOLD PHVS Netherlands Pharvaris N.V. 35 7/8 SELL PRQR Netherlands Proqr Therapeutics 1 3/4 HOLD DRUG MANUFACTURES/PHARMA QGEN Netherlands Qiagen N.V. 42 HOLD-S DRUG MANUFACTURES/PHARMA ST Netherlands Sensata Technologies Holdi 44 3/4 HOLD ELECTRONICS/RECORDING MA STLA Netherlands Stellantis N.V. 5 1/4 HOLD-W QURE Netherlands Uniqure N.V. 44 1/2 SELL DRUG MANUFACTURES/PHARMA VEON Netherlands Veon Ltd ADR 53 3/4 HOLD COMMUNICATIONS/WIRELINE . . . . . . . . . . . . . . OFIX Netherlands Anti Orthofix Intl NV 11 3/8 HOLD HEALTH SERVICES AND SUPP . . . . . . . . . . . . . . EQNR Norway Equinor ASA ADR 34 HOLD OIL - NATURAL GAS PRODUC OPRA Norway Opera Ltd ADR 19 1/4 HOLD-S BUSINESS DATA PROCESSING . . . . . . . . . . . . . . BLX Panama Banco Latinoamericano DE C 58 1/8 HOLD BANKING CPA Panama Copa Holdings S.A. 150 HOLD-S AIRLINES . . . . . . . . . . . . . . CPAC Peru Cementos Pacasmayo S.A.A A 11 3/8 HOLD BUILDING AND BUILDING MA BVN Peru Compania Mina Buenaventura 29 1/2 HOLD-B METALS - RARE BAP Peru Credicorp Ltd 391 3/4 SELL BANKING IFS Peru Intercorp Financial Servic 58 3/8 HOLD-S . . . . . . . . . . . . . . PHI Philippines Philippine Long Distance T 17 7/8 HOLD-B COMMUNICATIONS/WIRELINE . . . . . . . . . . . . . . FAX Singapore Abrdn Asia-Pacific Income 14 5/8 HOLD CREDIT/FINANCE/MORTGAGES AERT Singapore Aeries Technology Inc 7 1/8 SELL BTDR Singapore Bitdeer Technologies Group 14 1/4 HOLD FUFU Singapore Bitfufu Inc Cl A 1 3/8 BUY BRIA Singapore Brillia Inc Cl A 1 1/2 HOLD AVGO Singapore Broadcom Ltd 401 HOLD ELECTRONICS/RECORDING MA BWLP Singapore Bw Lpg Ltd 19 HOLD CYD Singapore China Yuchai International 47 HOLD MACHINERY HEAVY/MACHINER COLAU Singapore Columbus Acquisition Corp 11 HOLD CURR Singapore Currenc Group Inc 3 HOLD GDTC Singapore Cytomed Therapeutics Limit 0 7/8 HOLD EUDA Singapore Euda Health Holdings Ltd 12 3/8 HOLD FBGL Singapore Fbs Global Limited 0 1/2 BUY FNGR Singapore Fingermotion Inc 0 1/4 HOLD-W FLEX Singapore Flextronics Intl Ltd 140 HOLD-S ELECTRONICS/RECORDING MA KBSX Singapore Fst Corp 0 7/8 HOLD-W GCL Singapore Gcl Global Holdings Ltd 0 3/8 HOLD-B GNS Singapore Genius Group Limited 0 1/8 HOLD-W GRAB Singapore Grab Holdings Ltd Cl A 3 7/8 HOLD GRABW Singapore Grab Holdings Ltd WT .04000 BUY HAFN Singapore Hafnia Ltd 7 HOLD HPAI Singapore Helport AI Limited 0 5/8 HOLD-W HTLM Singapore Homestolife Ltd 1 7/8 HOLD IFN Singapore India Fund 11 1/2 HOLD CREDIT/FINANCE/MORTGAGES JBDI Singapore Jbdi Holdings Limited 1 3/8 SELL JCSE Singapore Je Cleantech Holdings Limi 1 1/4 HOLD KARO Singapore KaroOOOO Ltd 57 7/8 SELL KEN Singapore Kenon Holdings Ltd 66 1/4 HOLD-B UTILITIES - ELECTRIC KLIC Singapore Kulicke and Soffa 111 3/8 HOLD-S ELECTRONICS/RECORDING MA MPU Singapore Mega Matrix Inc 0 1/4 HOLD-W MNDR Singapore Mobile-Health Network Solu 3 1/4 SELL MNY Singapore Moneyhero Limited Cl A 0 7/8 HOLD-W MWG Singapore Multi Ways Holdings Limite 1 1/8 HOLD-B OMH Singapore Ohmyhome Limited 0 3/8 HOLD-W ORKT Singapore Orangekloud Technology Inc 1 HOLD PMEC Singapore Primech Holdings Ltd 0 1/2 HOLD-B PTLE Singapore Ptl Ltd 9 SELL RECT Singapore Rectitude Holdings Ltd 1 1/8 HOLD RFAI Singapore RF Acquisition Corp II 11 SELL RYDE Singapore Ryde Group Ltd Cl A 0 5/8 HOLD SAIH Singapore Saiheat Limited 13 HOLD-S SE Singapore Sea Ltd ADR 109 1/8 HOLD-S BUSINESS DATA PROCESSING SPPL Singapore Simpple Ltd 3 1/2 HOLD SKK Singapore Skk Holdings Limited 4 1/2 HOLD-S SOGP Singapore Sound Group Inc ADR 10 3/8 HOLD-W SPHL Singapore Springview Holdings Ltd 3 1/2 HOLD HDL Singapore Super HI International Hol 12 1/4 BUY TDF Singapore Templeton Dragon Fund 10 7/8 HOLD CREDIT/FINANCE/MORTGAGES EMF Singapore Templeton Emerging Markets 22 5/8 HOLD CREDIT/FINANCE/MORTGAGES TDTH Singapore Trident Digital Tech Holdi 2 1/2 HOLD-S TRSG Singapore Tungray Technologies Inc C 1 3/8 HOLD UFG Singapore Uni-Fuels Holdings Limited 0 5/8 HOLD GRIN Singapore Victoryshares Internationa 32 5/8 HOLD VFS Singapore Vinfast Auto Ltd 3 HOLD-B VNRX Singapore Volitionrx Ltd 1 1/4 HOLD HEALTH SERVICES AND SUPP WVE Singapore Wave Life Sci Ord Sh 6 1/4 HOLD-B DRUG MANUFACTURES/PHARMA WBUY Singapore Webuy Global Ltd 0 3/4 HOLD-B YYGH Singapore YY Group Holding Limited C 1 1/4 HOLD-S . . . . . . . . . . . . . . AU South Africa Anglogold Ashanti Ltd ADR 81 7/8 HOLD METALS - RARE DRD South Africa Drdgold Ltd ADR 21 1/4 HOLD-B METALS - RARE GFI South Africa Gold Fields Ltd ADR 34 HOLD-B METALS - RARE HMY South Africa Harmony Gold Mining ADR 15 HOLD METALS - RARE LSAK South Africa Lesaka Technologies Inc 4 7/8 HOLD SSL South Africa Sasol Ltd ADR 10 1/4 HOLD OIL - NATURAL GAS PRODUC SBSW South Africa Sibanye Gold Ltd ADR 8 1/2 HOLD-B . . . . . . . . . . . . . . CPNG South Korea Coupang Inc Cl A 19 1/8 HOLD DDI South Korea Doubledown Interactive ADR 11 3/8 HOLD-S GITS South Korea Global Interactive Technol 2 HOLD GRVY South Korea Gravity Ltd ADR 63 1/2 HOLD BUSINESS DATA PROCESSING KB South Korea KB Financial Group Inc ADR 115 3/8 HOLD-S BANKING KEP South Korea Korea Electric Power Corp 11 7/8 HOLD-B UTILITIES - ELECTRIC KT South Korea Korea Telecom Corp ADR 18 5/8 HOLD COMMUNICATIONS/WIRELINE LPL South Korea Lg Display Company Ltd ADR 3 5/8 HOLD-B ELECTRONICS/RECORDING MA MX South Korea Magnachip Semiconductor Co 4 1/8 HOLD ELECTRONICS/RECORDING MA PKX South Korea Posco Holdings Inc ADR 50 HOLD-B METALS IRON AND STEEL SHG South Korea Shinhan Financial Group Lt 70 1/2 HOLD-S BANKING SKM South Korea Sk Telecom Corp ADR 32 3/4 HOLD COMMUNICATIONS/WIRELINE WF South Korea Woori Finance Holdings Ltd 61 1/2 HOLD BANKING . . . . . . . . . . . . . . BBVA Spain Banco Bilbao Viscaya Argen 25 3/8 HOLD-S BANKING SAN Spain Banco Santander ADR 13 3/4 HOLD-S BANKING GRFS Spain Grifols S.A. ADR 7 1/4 HOLD-B HEALTH SERVICES AND SUPP TURB Spain Turbo Energy S.A. ADR 1 1/2 HOLD WBX Spain Wallbox N.V. Cl A 5 1/2 SELL . . . . . . . . . . . . . . ALV Sweden Autoliv Inc 119 HOLD AUTOMOTIVE/TRUCK MAKERS/ WAVE Sweden Eco Wave Power Global Ab A 8 3/4 HOLD-S ERIC Sweden Ericsson ADR 11 1/2 HOLD COMMUNICATIONS/WIRELINE PSNY Sweden Gores Guggenheim Inc Unit 17 7/8 HOLD NEON Sweden Neonode Inc 0 3/4 HOLD-W ELECTRONICS/RECORDING MA NIPG Sweden Nip Group Inc ADR 6 3/8 SELL OTLY Sweden Oatly Group Ab ADR 9 1/2 HOLD PSNYW Sweden Polestar Automotive Holdin 2 1/8 HOLD-B . . . . . . . . . . . . . . ACIU Switzerland AC Immune S.A. 2 1/2 HOLD DRUG MANUFACTURES/PHARMA ADCT Switzerland Adc Therapeutics Sa 1 1/4 HOLD-W ADXN Switzerland Addex Therapeutics Ltd ADR 5 7/8 HOLD-B ALC Switzerland Alcon Inc 67 1/8 HOLD HEALTH SERVICES AND SUPP AMCR Switzerland Amcor Plc 42 5/8 HOLD-S CB Switzerland Chubb Ltd 347 3/4 HOLD-S INSURANCE/RE-INSURANCE CRSP Switzerland Crispr Therapeutics Ag 56 1/4 HOLD DRUG MANUFACTURES/PHARMA GRMN Switzerland Garmin Ltd 244 3/8 HOLD ELECTRONICS/RECORDING MA GTX Switzerland Garrett Motion Inc 32 1/2 SELL LAR Switzerland Lithium Argentina Ag 7 1/4 HOLD LOGI Switzerland Logitech Int S.A. 101 5/8 HOLD ELECTRONICS/RECORDING MA MOLN Switzerland Molecular Partners Ag ADR 4 HOLD MLTX Switzerland Moonlake Immunotherapeutic 19 7/8 HOLD NVS Switzerland Novartis Ag ADR 154 1/2 HOLD HEALTH SERVICES AND SUPP OCS Switzerland Oculis Holding Ag 13 5/8 HOLD-B ONON Switzerland On Holding Ag Cl A 36 3/4 HOLD LAES Switzerland Sealsq Corp 2 7/8 HOLD SOPH Switzerland Sophia Genetics Sa 5 3/4 HOLD-S SRAD Switzerland Sportradar Group Ag Cl A 15 3/8 HOLD STM Switzerland Stmicroelectronics N.V. AD 71 3/8 HOLD-S ELECTRONICS/RECORDING MA TEL Switzerland Te Connectivity Ltd 198 7/8 HOLD ELECTRONICS/RECORDING MA RIG Switzerland Transocean Inc 5 1/8 BUY OIL - NATURAL GAS PRODUC UBS Switzerland UBS Group Ag ADR 51 3/4 SELL BANKING WKEY Switzerland Wisekey International Hold 7 HOLD . . . . . . . . . . . . . . ASX Taiwan Ase Industrial Holding Ltd 43 1/8 HOLD-S APWC Taiwan Asia Pacific Wire & Cable 1 1/2 HOLD ELECTRICAL EQUIPMENT IMOS Taiwan Chipmos Tech ADR 74 1/8 HOLD-S ELECTRONICS/RECORDING MA CHT Taiwan Chunghwa Telecom Ltd ADR 41 3/8 HOLD-B COMMUNICATIONS/WIRELINE GIGM Taiwan Gigamedia Ltd 1 3/8 HOLD BUSINESS DATA PROCESSING GGR Taiwan Gogoro Inc 3 3/4 HOLD GRRR Taiwan Gorilla Technology Group I 18 1/4 HOLD-S GFAI Taiwan Guardforce AI Company 0 3/8 HOLD-B HIMX Taiwan Himax Technologies ADR 15 5/8 HOLD ELECTRONICS/RECORDING MA NIVF Taiwan Newgenivf Group Cl A 1 1/4 HOLD NCRA Taiwan Nocera 1 5/8 SELL PERF Taiwan Perfect Corp Cl A 1 5/8 HOLD LEDS Taiwan Semileds Corp 1 1/2 HOLD ELECTRONICS/RECORDING MA SIMO Taiwan Silicon Motion Techn ADR 324 1/2 SELL ELECTRONICS/RECORDING MA TSM Taiwan Taiwan Semiconductor ADR 436 7/8 HOLD ELECTRONICS/RECORDING MA TNMG Taiwan Tnl Mediagene 0 3/8 BUY UMC Taiwan United Microelectronics Co 24 3/4 HOLD-S ELECTRONICS/RECORDING MA . . . . . . . . . . . . . . HEPS Turkey D-Market Electronic Servic 2 7/8 HOLD-S MRT Turkey Marti Technologies Inc 1 1/4 HOLD-W TKC Turkey Turkcell Iletisim Hizmetle 5 5/8 HOLD-B COMMUNICATIONS/WIRELINE . . . . . . . . . . . . . . ANGH United Arab Emir Anghami Inc 3 3/8 HOLD SWVL United Arab Emir Swvl Holdings Corp Cl A 1 3/8 HOLD YALA United Arab Emir Yalla Group Ltd ADR 5 3/8 HOLD-B . . . . . . . . . . . . . . AEF United Kingdom Abrdn Emerging Markets Ex- 9 1/4 HOLD CREDIT/FINANCE/MORTGAGES ACP United Kingdom Abrnd Income Credit Strate 5 1/8 HOLD CREDIT/FINANCE/MORTGAGES AKAN United Kingdom Akanda Corp 10 1/8 HOLD AKTX United Kingdom Akari Therapeutics ADR 12 7/8 HOLD-S DRUG MANUFACTURES/PHARMA AON United Kingdom AON Plc 355 1/2 HOLD-S INSURANCE/RE-INSURANCE ARBK United Kingdom Argo Blockchain Plc ADR 3 1/4 HOLD ARM United Kingdom Arm Holdings Plc ADR 328 HOLD ARQQ United Kingdom Arqit Quantum Inc 20 3/8 HOLD AZN United Kingdom Astrazeneca Plc 178 3/8 HOLD HEALTH SERVICES AND SUPP TEAM United Kingdom Atlassian Corp 90 5/8 HOLD BUSINESS DATA PROCESSING AUTL United Kingdom Autolus Therapeutics Plc A 1 5/8 BUY DRUG MANUFACTURES/PHARMA BCS United Kingdom Barclays Plc ADR 27 1/8 HOLD-S BANKING BRNS United Kingdom Barinthus Biotherapeutics 0 5/8 HOLD BCYC United Kingdom Bicycle Therapeutics Plc A 4 1/8 HOLD-B BDRX United Kingdom Biodexa Pharmaceuticals Pl 2 1/2 HOLD BIRK United Kingdom Birkenstock Holding Plc 45 3/8 HOLD-S BP United Kingdom BP Plc ADR 38 1/2 HOLD-B OIL - NATURAL GAS PRODUC BTI United Kingdom British American Tobacco I 60 3/4 HOLD TOBACCO BUR United Kingdom Burford Capital Ltd 4 1/8 HOLD-B CMCL United Kingdom Caledonia Mining Corp 19 HOLD-B CPRI United Kingdom Capri Holdings Ltd 18 HOLD TEXTILES - APPAREL/APPAR CCC United Kingdom CCC Intelligent Solutions 5 3/8 HOLD CNTA United Kingdom Centessa Pharmaceuticals P 40 1/2 SELL CLVT United Kingdom Clarivate Analytics Plc 2 1/8 HOLD CNH United Kingdom CNH Industrial N.V. 10 1/4 HOLD CCEP United Kingdom Coca-Cola Europacific Part 105 HOLD-S FOOD - PACKAGE GOOD/FOOD CMPS United Kingdom Compass Pathways Plc ADR 13 1/2 SELL CWK United Kingdom Cushman & Wakefield Plc 13 1/2 HOLD REAL ESTATE - INVESTMENT DEO United Kingdom Diageo Plc ADR 80 5/8 HOLD FOOD - PACKAGE GOOD/FOOD DAVA United Kingdom Endava Plc ADR 2 3/4 HOLD-B BUSINESS DATA PROCESSING FERG United Kingdom Ferguson Enterprises Inc 224 1/2 HOLD GSM United Kingdom Ferroglobe Plc Os 3 1/4 HOLD-B METALS - RARE AFRI United Kingdom Forafric Global Plc 10 1/4 HOLD-S GENI United Kingdom Genius Sports Ltd 6 1/8 HOLD GSL United Kingdom Global Ship Lease Inc 39 3/8 HOLD FREIGHT HANDLING AND SHI ATC United Kingdom GraniteShares Autocallable 21 1/8 HOLD-W GSK United Kingdom Gsk Plc ADR 52 3/8 HOLD HEALTH SERVICES AND SUPP HLN United Kingdom Haleon Plc 9 5/8 HOLD HSBC United Kingdom HSBC Holdings Plc ADR 97 7/8 HOLD-S BANKING IHS United Kingdom IHS Holding Ltd 8 1/8 HOLD INFO United Kingdom IHS Markit Ltd 27 3/8 HOLD-S IMCR United Kingdom Immunocore Holdings Plc AD 33 1/8 HOLD-S IHG United Kingdom Intercontinental Hotels Gr 164 1/4 HOLD-S HOTELS MOTELS RESTAURANT JHG United Kingdom Janus Henderson Group Plc 51 7/8 SELL CREDIT/FINANCE/MORTGAGES KNOP United Kingdom Knot Offshore Partners LP 10 5/8 HOLD FREIGHT HANDLING AND SHI LBTYA United Kingdom Liberty Global Ltd Ord A 10 5/8 HOLD-B RECREATION - BROADCASTIN LBTYB United Kingdom Liberty Global Ltd Ord B 11 5/8 HOLD-B LBTYK United Kingdom Liberty Global Ltd Ord C 10 1/4 HOLD-B RECREATION - BROADCASTIN LZM United Kingdom Lifezone Metals Limited 3 5/8 HOLD LIN United Kingdom Linde Plc 525 1/2 HOLD-S CHEMICALS/AGRO CHEMICALS LIVN United Kingdom Livanova Plc OR Sh 82 1/2 SELL HEALTH SERVICES AND SUPP LYG United Kingdom Lloyds Banking Group Plc A 5 7/8 HOLD-S BANKING LXFR United Kingdom Luxfer Holdings Plc 16 7/8 HOLD MACHINERY HEAVY/MACHINER MANU United Kingdom Manchester United Ltd 22 HOLD-S RECREATION - MOVIES/SPOR MRX United Kingdom Marex Group Plc 70 1/8 SELL MREO United Kingdom Mereo Biopharma Group Plc 0 1/4 HOLD MTAL United Kingdom Metals Acquisition Corp II 10 1/4 HOLD-B MRNO United Kingdom Murano Global Investments 0 1/4 HOLD-B NGG United Kingdom National Grid Transco Plc 82 1/4 HOLD UTILITIES - GAS AND OTHE NWG United Kingdom Natwest Group Plc ADR 17 3/4 HOLD-S NVGS United Kingdom Navigator Holdings 20 1/8 HOLD FREIGHT HANDLING AND SHI NE United Kingdom Noble Corp Plc 38 7/8 BUY NOMD United Kingdom Nomad Foods Ltd 11 3/8 HOLD-S 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 1 1/8 HOLD-W DRUG MANUFACTURES/PHARMA NVT United Kingdom Nvent Electric Plc 158 HOLD ELECTRONICS/RECORDING MA OKYO United Kingdom Okyo Pharma Limited ADR 1 5/8 HOLD PSO United Kingdom Pearson Plc ADR 16 7/8 SELL PUBLISHING/MEDIA CONGLOM PNR United Kingdom Pentair Ltd 74 1/2 HOLD-B ELECTRONICS/RECORDING MA PMNT United Kingdom Perfect Moment Ltd .12330 HOLD-B PUK United Kingdom Prudential Public Ltd Comp 27 3/4 HOLD INSURANCE/RE-INSURANCE RELX United Kingdom Relx Plc ADR 32 HOLD BUSINESS DATA PROCESSING RTO United Kingdom Rentokil Initial Plc ADR 30 1/8 HOLD RZLV United Kingdom Rezolve AI Plc 2 5/8 HOLD RIO United Kingdom Rio Tinto Plc ADR 89 3/8 HOLD-B METALS - RARE ROIV United Kingdom Roivant Sciences Ltd 36 3/4 SELL RPRX United Kingdom Royalty Pharma Plc Cl A 57 7/8 SELL SHEL United Kingdom Shell Plc ADR 81 3/8 HOLD SLN United Kingdom Silence Therapeutics Plc A 9 3/4 HOLD-S SMTK United Kingdom Smartkem Inc 0 1/8 HOLD-B SNN United Kingdom Smith & Nephew Snats ADR 30 3/8 HOLD HEALTH SERVICES AND SUPP SMMT United Kingdom Summit Therapeu ADR 15 1/2 HOLD DRUG MANUFACTURES/PHARMA SGHC United Kingdom Super Group [Sghc] Ltd 14 3/4 SELL FTI United Kingdom Technipfmc Plc 70 1/2 HOLD OIL - NATURAL GAS PRODUC NITE United Kingdom The Nightview Fund Nite 37 1/2 HOLD TLSA United Kingdom Tiziana Life Sciences Ltd 1 1/4 HOLD DRUG MANUFACTURES/PHARMA UL United Kingdom Unilever Plc ADR 60 7/8 HOLD COSMETICS AND PERSONAL I VAL United Kingdom Valaris Ltd 76 1/4 BUY EVTL United Kingdom Vertical Aerospace Ltd 1 5/8 HOLD-B VRAX United Kingdom Virax Biolabs Group Limite 6 3/8 SELL VOD United Kingdom Vodafone Grp Plc ADR 13 HOLD-W COMMUNICATIONS/WIRELINE VTEX United Kingdom Vtex Cl A 3 7/8 HOLD WTW United Kingdom Willis Towers Watson Publi 289 1/4 HOLD WPP United Kingdom Wpp Plc ADR 17 1/4 HOLD PAPER AND PACKAGING PROD XBIO United Kingdom Xenetic Biosciences Inc 2 3/4 HOLD DRUG MANUFACTURES/PHARMA . . . . . . . . . . . . . . DLO Uruguay Dlocal Ltd Cl A 14 1/2 HOLD-S SATL Uruguay Satellogic Inc Cl A 4 1/2 HOLD-B