COMPLEX     ROBINSON
		The United States STOCK MARKET recommendation as of 08/21/2026 is SELL  MARKET TREND UP  DIA 533 1/2 AAPL 310 3/8 AMZN 262 HOLD-S HOLD HOLD BAC 62 1/4 BRK.A 756265 EBAY 107 SELL HOLD HOLD META 559 1/8 GM 86 7/8 GOOG 344 1/2 HOLD-B HOLD-S HOLD GDX 103 1/2 DOG 21 1/4 BITO 10 5/8 HOLD-S HOLD-B HOLD-S TSLA 348 7/8 WYNN 99 1/4 FICO 1165 HOLD HOLD HOLD
			SpecREITs   292.75 for the week just ended     +.75    MEXICO    29.75 for the week just ended    +2.38 Cocoa Ind   208.13 for the week just ended    -2.38 AUTOPARTS  1372.00 for the week just ended   +34.00  SOFTWARE  7814.00 for the week just ended   +86.00 Non-Lives   300.38 for the week just ended    +7.88  HOMECONS  2289.00 for the week just ended   +24.00 CMPTRHRDW 17154.00 for the week just ended  -273.00
				Other COUNTRIES Stocks ===>   Other COUNTRIES Stocks ===>                 Flag............. Symbol.... Country.................... Name.......................................... Friday...... Close Recommendation...... Industry............................................................................ . . . . . . . . . . . . . . ARCO Argentina Arcos Dorados Holdings Inc 8 HOLD HOTELS MOTELS RESTAURANT BMA Argentina Banco Macro S.A. ADR 76 3/4 HOLD-B BANKING BBAR Argentina Bbva Banco Frances S.A. 14 3/4 HOLD-B BIOX Argentina Bioceres Crop Solutions Co 0 3/8 HOLD CONGLOMERATE CEPU Argentina Central Puerto S.A. ADR 13 1/4 HOLD-B UTILITIES - ELECTRIC CRESY Argentina Cresud Sacif ADR 11 1/4 HOLD FOOD - PACKAGE GOOD/FOOD EDN Argentina Empresa Distribuidora Y Co 23 1/2 HOLD UTILITIES - ELECTRIC GGAL Argentina Grupo Fin Galicia ADR 43 3/8 HOLD-B BANKING SUPV Argentina Grupo Supervielle S.A. ADR 8 1/2 HOLD BANKING IRS Argentina Irsa Inversiones Y Represe 15 HOLD REAL ESTATE LOMA Argentina Loma Negra Comp Indu Argen 9 5/8 HOLD-B MELI Argentina Mercadolibre Inc 1948 HOLD-S RETAIL TRADE - APPAREL/C PAM Argentina Pampa Energia S.A. ADR 80 5/8 HOLD UTILITIES - ELECTRIC TEO Argentina Telecom Argentina Stet Fra 13 3/8 HOLD COMMUNICATIONS/WIRELINE TGS Argentina Transportadora DE Gas Sa O 28 1/2 HOLD-B UTILITIES - GAS AND OTHE YPF Argentina Ypf Sociedad Anonima ADR 51 1/4 HOLD OIL - NATURAL GAS PRODUC . . . . . . . . . . . . . . FEAM Australia 5E Advanced Materials Inc 1 5/8 HOLD IAF Australia Abrdn Australia Equity Fun 13 1/8 HOLD-S CREDIT/FINANCE/MORTGAGES ATHE Australia Alterity Therapeutics Ltd 4 1/2 HOLD DRUG MANUFACTURES/PHARMA COOT Australia Australian Oilseeds Holdin 0 3/8 HOLD-B BNTC Australia Benitec Biopharma Ltd ADR 12 3/4 HOLD DRUG MANUFACTURES/PHARMA BHP Australia Bhp Billiton Ltd ADR 97 1/8 HOLD-S METALS - RARE GELS Australia Gelteq Limited 0 1/2 HOLD GVH Australia Globavend Holdings Limited 1 HOLD-B IMRN Australia Immuron Ltd ADR 1 1/8 HOLD DRUG MANUFACTURES/PHARMA IMMP Australia Immutep Ltd ADR 0 3/8 HOLD-W DRUG MANUFACTURES/PHARMA IXHL Australia Incannex Healthcare Inc AD 3 1/2 HOLD IBG Australia Innovation Beverage Group 0 7/8 HOLD IONR Australia Ioneer Ltd ADR 3 1/8 HOLD IREN Australia Iren Limited 39 3/4 HOLD KZIA Australia Kazia Therapeutics Ltd ADR 13 1/8 HOLD DRUG MANUFACTURES/PHARMA LCFY Australia Locafy Ltd 2 1/4 HOLD-B MESO Australia Mesoblast Ltd ADR 16 5/8 HOLD DRUG MANUFACTURES/PHARMA MMA Australia Mixed Martial Arts Group L 0 1/2 HOLD MOB Australia Mobilicom Limited ADR 5 7/8 HOLD MOBBW Australia Mobilicom Limited Warrants 2 1/4 HOLD NVA Australia Nova Minerals Corp 5 3/8 HOLD NVX Australia Novonix Ltd ADR 0 3/8 HOLD-B RADX Australia Radiopharm Theranostics Li 2 3/8 HOLD-W SMX Australia Smx [Security Matters] Plc 17 3/8 HOLD TBN Australia Tamboran Resources Corp 37 5/8 HOLD-S TLX Australia Telix Pharmaceuticals Limi 11 5/8 HOLD-S WDS Australia Woodside Energy Group Ltd 23 3/4 HOLD-S . . . . . . . . . . . . . . OSW Bahamas Onespaworld Holdings Ltd 26 1/2 HOLD . . . . . . . . . . . . . . BUD Belgium Anheuser-Busch Inbev S.A. 79 1/4 HOLD FOOD - PACKAGE GOOD/FOOD CMBT Belgium Cmb.Tech NV 18 1/8 SELL MTLS Belgium Materialise NV ADR 6 5/8 HOLD BUSINESS DATA PROCESSING MDXH Belgium Mdxhealth Sa ADR 0 3/4 HOLD NYXH Belgium Nyxoah S A 1 5/8 HOLD-B TTAM Belgium Titan America Sa 15 HOLD-B . . . . . . . . . . . . . . ACGLN Bermuda Arch Capital Group Ltd 16 HOLD-B ACGLO Bermuda Arch Capital Group Ltd ADR 19 HOLD-B INSURANCE/RE-INSURANCE ACGL Bermuda Arch Capital Grp Ltd 101 1/8 HOLD-S INSURANCE/RE-INSURANCE ASC Bermuda Ardmore Shipping Corp 18 1/8 HOLD-S FREIGHT HANDLING AND SHI AGO Bermuda Assured Guaranty Ltd 74 1/8 HOLD-B INSURANCE/RE-INSURANCE AXS Bermuda Axis Capital Holdings 99 1/4 HOLD INSURANCE/RE-INSURANCE NTB Bermuda Bank of Butterfield Ltd 58 1/2 HOLD BANKING BORR Bermuda Borr Drilling Ltd 4 3/8 HOLD BIP Bermuda Brookfield Infrastructure 38 1/2 HOLD UTILITIES - ELECTRIC BPYPN Bermuda Brookfield Property Partne 13 7/8 HOLD BPYPO Bermuda Brookfield Property Partne 15 1/4 HOLD BPYPP Bermuda Brookfield Property Partne 16 3/8 HOLD-S REAL ESTATE - INVESTMENT BEP Bermuda Brookfield Renewable 32 1/4 HOLD UTILITIES - ELECTRIC BNT Bermuda Brookfield Wealth Solution 42 HOLD-B GOGL Bermuda Corgi GOOGL 2X Daily ETF 24 5/8 HOLD-S DHT Bermuda Dht Holdings 19 5/8 HOLD-S FREIGHT HANDLING AND SHI ESNT Bermuda Essent Group Ltd 68 3/8 HOLD-S CREDIT/FINANCE/MORTGAGES EG Bermuda Everest Re Group 376 3/4 HOLD-S FLNG Bermuda Flex Lng Ltd 31 7/8 HOLD-S FRO Bermuda Frontline Plc 44 HOLD-S FREIGHT HANDLING AND SHI G Bermuda Genpact Ltd 37 1/2 HOLD-S BUSINESS SERVICES/WASTE/ GLNG Bermuda Golar Lng Ltd 51 3/8 HOLD FREIGHT HANDLING AND SHI HG Bermuda Hamilton Insurance Group L 35 1/8 HOLD-S HELE Bermuda Helen of Troy Ltd 28 5/8 HOLD-S HOUSEWARES AND FURNISHIN HSHP Bermuda Himalaya Shipping Ltd 16 1/2 HOLD-S IGIC Bermuda International General Insu 26 1/2 HOLD JRVR Bermuda James River Gp HD 4 HOLD-B INSURANCE/RE-INSURANCE KNSA Bermuda Kiniksa Pharmaceuticals In 79 3/8 SELL DRUG MANUFACTURES/PHARMA LAZ Bermuda Lazard Inc 44 HOLD CREDIT/FINANCE/MORTGAGES LILA Bermuda Liberty Latin America Cl A 8 3/8 HOLD RECREATION - BROADCASTIN LILAK Bermuda Liberty Latin America Cl C 8 1/4 HOLD RECREATION - BROADCASTIN MRVL Bermuda Marvell Technology Inc 229 1/4 HOLD ELECTRONICS/RECORDING MA NBR Bermuda Nabors Industries 88 5/8 HOLD OIL - NATURAL GAS PRODUC NAT Bermuda Nordic American Tanker Shi 6 7/8 SELL FREIGHT HANDLING AND SHI PSFE Bermuda Paysafe Ltd 6 5/8 HOLD-B RNR Bermuda Renaissancere Holdings Ltd 329 1/2 HOLD-S INSURANCE/RE-INSURANCE SDRL Bermuda Seadrill 2021 Ltd 46 3/4 HOLD SFL Bermuda Ship Finance International 12 1/4 HOLD-S FREIGHT HANDLING AND SHI SIG Bermuda Signet Jewelers Ltd 83 3/8 HOLD RECREATION - LUXURY PROD SPNT Bermuda Siriuspoint Ltd 24 HOLD SG Bermuda Sweetgreen Inc Cl A 7 HOLD INSURANCE/RE-INSURANCE TK Bermuda Teekay Corporation Ltd 13 1/4 HOLD-S FREIGHT HANDLING AND SHI TNK Bermuda Teekay Tankers Ltd 92 1/8 SELL FREIGHT HANDLING AND SHI VIK Bermuda Viking Holdings Ltd 91 3/8 HOLD WTM Bermuda White Mountains Insurance 2133 HOLD INSURANCE/RE-INSURANCE WTRE Bermuda Wisdomtree Global Ex-US Re 24 HOLD . . . . . . . . . . . . . . AFYA Brazil Afya Ltd Cl A 14 1/4 HOLD ABEV Brazil Ambev S.A. ADR 2 7/8 HOLD FOOD - PACKAGE GOOD/FOOD ATLX Brazil Atlas Lithium Corp 3 1/4 HOLD AZUL Brazil Azul S.A. ADR 7 1/2 SELL BBD Brazil Banco Bradesco S.A. ADR 3 1/8 HOLD-B BANKING BBDO Brazil Banco Bradesco S.A. ADR 3 1/8 HOLD BANKING BSBR Brazil Banco Santander Brasil S.A 5 3/4 HOLD BANKING LND Brazil Brasilagro ADR 3 3/4 HOLD REAL ESTATE - INVESTMENT BAK Brazil Braskem S.A. ADR 1 3/4 BUY CHEMICALS/AGRO CHEMICALS CINT Brazil CI&T Inc Cl A 3 5/8 HOLD SBS Brazil Cia DE Saneamento Basico D 4 5/8 HOLD-W UTILITIES - GAS AND OTHE CIG Brazil Comp En DE MN Cemig ADR 1 7/8 BUY UTILITIES - ELECTRIC ELPC Brazil Companhia Paranaense DE En 11 1/8 HOLD SID Brazil Companhia Siderurgica Naci 1 HOLD METALS IRON AND STEEL CSAN Brazil Cosan Sa Spon ADR WI 2 5/8 HOLD-B GGB Brazil Gerdau S.A. ADR 4 1/4 HOLD METALS IRON AND STEEL INTR Brazil Inter Cl A 5 1/2 HOLD-B ITUB Brazil Itau Unibanco Banco Holdin 7 1/2 BUY BANKING NVNI Brazil Nvni Group Limited 1 HOLD PAGS Brazil Pagseguro Digital Ltd Cl A 8 5/8 HOLD-B CREDIT/FINANCE/MORTGAGES PBR Brazil Petroleo Brasileiro S.A. P 18 1/2 HOLD OIL - NATURAL GAS PRODUC STNE Brazil Stoneco Ltd Cl A 9 1/2 HOLD-B BUSINESS DATA PROCESSING SUZ Brazil Suzano Papel E Celul ADR 9 HOLD-S PAPER AND PACKAGING PROD VIV Brazil Telecomunicacoes DE Sao Pa 11 3/8 HOLD-W COMMUNICATIONS/WIRELINE TIMB Brazil Tim S.A. ADR 18 1/8 HOLD-W UGP Brazil Ultrapar Participacoes S.A 6 5/8 HOLD-S OIL REFINING AND MARKETI VALE Brazil Vale S.A. ADR 15 HOLD METALS - RARE VINP Brazil Vinci Compass Investments 9 5/8 HOLD XP Brazil XP Inc Cl A 17 HOLD . . . . . . . . . . . . . . AZ Canada A2Z Cust2Mate Solutions Co 7 HOLD ABCL Canada Abcellera Biologics Inc 10 1/2 SELL ACHV Canada Achieve Life Sciences Inc 7 7/8 SELL DRUG MANUFACTURES/PHARMA ADUR Canada Aduro Clean Technologies I 15 1/8 HOLD AEM Canada Agnico-Eagle Mines Ltd 217 3/4 HOLD-S METALS - RARE AGI Canada Alamos Gold Inc 38 1/4 HOLD METALS - RARE ASTL Canada Algoma Steel Group Inc 4 HOLD AQN Canada Algonquin Power & Util 5 5/8 HOLD UTILITIES - ELECTRIC ACOG Canada Alpha Cognition Inc 9 5/8 SELL APT Canada Alpha Pro Tech 5 1/4 HOLD BUILDING AND BUILDING MA USAS Canada Americas Gold and Silver C 5 3/8 HOLD METALS - RARE ABUS Canada Arbutus Biopharma Corp 5 1/8 HOLD-S DRUG MANUFACTURES/PHARMA ATS Canada Ats Corp Cda 19 1/4 HOLD-W AUPH Canada Aurinia Pharm Ord 16 1/2 HOLD DRUG MANUFACTURES/PHARMA ACB Canada Aurora Cannabis Inc 3 7/8 HOLD-S DRUG MANUFACTURES/PHARMA AUST Canada Austin Gold Corp 1 1/4 HOLD ASM Canada Avino Silver & Gold 7 1/4 HOLD METALS - RARE BTG Canada B2Gold Corp 5 5/8 HOLD-S METALS - RARE BLDP Canada Ballard Power Sys 2 1/4 HOLD-B ELECTRICAL EQUIPMENT BMO Canada Bank of Montreal 172 3/8 HOLD BANKING BNS Canada Bank of Nova Scotia 86 7/8 HOLD BANKING BLCO Canada Bausch & Lomb Corp 17 1/4 HOLD-S BHC Canada Bausch Health Companies In 6 5/8 HOLD-S DRUG MANUFACTURES/PHARMA BTE Canada Baytex Energy Corp 4 5/8 HOLD-S BCE Canada BCE Inc 23 3/4 HOLD COMMUNICATIONS/WIRELINE BHST Canada Bioharvest Sciences Inc 2 HOLD-W BGI Canada Birks Group Inc 0 1/4 HOLD-W RECREATION - LUXURY PROD BB Canada Blackberry Ltd 7 5/8 HOLD COMMUNICATIONS/WIRELINE BRLS Canada Borealis Foods Inc 1 3/4 HOLD-S BRAG Canada Bragg Gaming Group Inc 1 3/8 HOLD-B GRO Canada Brazil Potash Corp 2 1/2 HOLD BCTX Canada Briacell Therapeutics Corp 3 3/8 HOLD DRUG Canada Bright Minds Biosciences I 76 3/4 HOLD BAM Canada Brookfield Asset Managemen 52 1/4 HOLD-S REAL ESTATE BN Canada Brookfield Corp 41 7/8 HOLD CAE Canada Cae Inc 24 5/8 HOLD AEROSPACE CCJ Canada Cameco Corp 102 1/8 HOLD METALS - RARE GOOS Canada Canada Goose Holdings Inc 8 1/4 HOLD-W TEXTILES - APPAREL/APPAR CM Canada Canadian Imperial Bank of 115 HOLD BANKING CNI Canada Canadian National Railway 127 3/8 HOLD-S RAILROADS/LAND TRANSPORT CNQ Canada Canadian Natural Resources 50 5/8 HOLD-S OIL - NATURAL GAS PRODUC CP Canada Canadian Pacific Kansas Ci 94 5/8 HOLD-S RAILROADS/LAND TRANSPORT CSIQ Canada Canadian Solar Inc 14 1/4 HOLD ELECTRONICS/RECORDING MA CGC Canada Canopy Growth Corp 1 HOLD DRUG MANUFACTURES/PHARMA CRDL Canada Cardiol Therapeutics 1 3/4 SELL CLS Canada Celestica Inc 294 5/8 HOLD ELECTRONICS/RECORDING MA CVE Canada Cenovus Energy Inc 32 1/8 SELL OIL - NATURAL GAS PRODUC CGAU Canada Centerra Gold Inc 23 3/8 SELL GIB Canada CGI Group 74 3/4 HOLD-S BUSINESS DATA PROCESSING CMND Canada Clearmind Medicine Inc 1 5/8 HOLD CNL Canada Collective Mining Ltd 16 1/8 HOLD-S CIGI Canada Colliers Intl Grp IN 107 3/4 HOLD-S REAL ESTATE - INVESTMENT CRON Canada Cronos Group Inc 3 3/8 SELL DRUG MANUFACTURES/PHARMA QBTS Canada D-Wave Quantum Inc 18 5/8 HOLD DC Canada Dakota Gold Corp 6 1/8 HOLD-S DNN Canada Denison Mines Corp 3 1/2 HOLD METALS - RARE DSGX Canada Descartes Sys Group 78 3/8 HOLD BUSINESS DATA PROCESSING DCBO Canada Docebo Inc 24 1/2 SELL DPRO Canada Draganfly Inc 4 1/4 HOLD-B EDSA Canada Edesa Biotech Inc 4 3/8 HOLD-B EGO Canada Eldorado Gold Corp 46 3/8 SELL METALS - RARE ELBM Canada Electra Battery Materials 0 1/2 HOLD ELVA Canada Electrovaya Inc 6 3/8 HOLD-B ENB Canada Enbridge Inc 50 HOLD-B OIL REFINING AND MARKETI EXK Canada Endeavour Silver Corp 10 3/4 HOLD-S METALS - RARE EFXT Canada Enerflex Ltd 19 5/8 HOLD-B ENGN Canada Engene Holdings Inc 1 3/4 HOLD-B EQX Canada Equinox Gold Corp 13 3/4 HOLD-S ERO Canada Ero Copper Corp 38 1/2 HOLD-S EPRX Canada Eupraxia Pharmaceuticals I 7 1/4 HOLD AG Canada First Majestic Silver 20 3/4 HOLD METALS - RARE FSV Canada Firstsrvce Sub VT Sh 143 7/8 HOLD REAL ESTATE - INVESTMENT FSI Canada Flexible Solutions Interna 5 1/4 HOLD-B CHEMICALS/AGRO CHEMICALS FMST Canada Foremost Clean Energy Ltd 1 1/8 HOLD-B FTS Canada Fortis Inc 55 1/4 HOLD UTILITIES - ELECTRIC FSM Canada Fortuna Mines 12 1/8 SELL METALS - RARE FNV Canada Franco Nev Corp 270 1/8 HOLD-S METALS - RARE FURY Canada Fury Gold Mines Ltd 0 5/8 HOLD-S GAU Canada Galiano Gold Inc 2 3/8 HOLD GAME Canada Gamesquare Holdings Inc 3 1/8 SELL GFL Canada Gfl Environmental Inc 41 3/8 HOLD GIL Canada Gildan Activewear 54 7/8 HOLD TEXTILES - APPAREL/APPAR GROY Canada Gold Royalty Corp 3 3/8 HOLD-S GLDG Canada Goldmining Inc 1 1/8 HOLD-S GTE Canada Gran Tierra Energy Inc 9 7/8 SELL OIL - NATURAL GAS PRODUC GFR Canada Greenfire Resources Ltd 6 1/4 HOLD GP Canada Greenpower Motor Company 1 5/8 HOLD-S HITI Canada High Tide Inc 2 3/8 HOLD-S HIVE Canada Hive Digital Technologies 2 3/4 HOLD HBM Canada Hudbay Minerals Inc 29 1/2 HOLD-S METALS - RARE HUT Canada Hut 8 Corp 79 1/2 HOLD IAG Canada Iamgold Corp 21 3/4 HOLD-S METALS - RARE IMAX Canada Imax Corp 54 3/4 SELL RECREATION - MOVIES/SPOR IMO Canada Imperial Oil Ltd 137 HOLD-S OIL - NATURAL GAS PRODUC INM Canada Inmed Pharmaceuticals Inc 1 3/8 HOLD ITRG Canada Integra Resources Corp 2 3/4 HOLD THM Canada International Tower Hill M 2 3/4 HOLD-S METALS - RARE IE Canada Ivanhoe Electric Inc 11 1/4 HOLD KGC Canada Kinross Gold Corp 32 7/8 HOLD-S METALS - RARE LGO Canada Largo Inc 0 5/8 HOLD LEXX Canada Lexaria Bioscience Corp 10 1/2 SELL LSPD Canada Lightspeed Commerce Inc 10 1/2 HOLD LAC Canada Lithium Americas Corp 3 HOLD-B METALS - RARE LOOP Canada Loop Industries Inc 0 1/2 BUY REAL ESTATE - INVESTMENT LULU Canada Lululemon Athletica 122 3/4 HOLD TEXTILES - APPAREL/APPAR MGA Canada Magna International 67 3/4 HOLD AUTOMOTIVE/TRUCK MAKERS/ MFC Canada Manulife Financial Corp 42 3/4 HOLD-S INSURANCE/RE-INSURANCE MUX Canada Mcewen Inc 21 HOLD METALS - RARE MDCX Canada Medicus Pharma Ltd 0 1/4 HOLD-B MERC Canada Mercer Intl Inc 0 3/8 HOLD-W PAPER AND PACKAGING PROD MTA Canada Metalla Royalty and Stream 11 1/4 SELL MEOH Canada Methanex Corp 59 HOLD CHEMICALS/AGRO CHEMICALS MIST Canada Milestone Pharmaceuticals 1 HOLD-B NFGC Canada New Found Gold Corp 1 7/8 HOLD HOVR Canada New Horizon Aircraft Ltd 1 3/4 HOLD NEWP Canada New Pacific Metals Corp 6 3/4 SELL NXE Canada Nexgen Energy Ltd 10 7/8 HOLD METALS - RARE NOA Canada North American Constructio 13 3/8 HOLD OIL - NATURAL GAS PRODUC NAK Canada Northern Dynasty Minerals 1 3/4 HOLD METALS - RARE NMG Canada Nouveau Monde Graphite Inc 1 3/8 HOLD-B NG Canada Novagold Resources Inc 9 1/4 HOLD-S METALS - RARE NTR Canada Nutrien Ltd 74 1/4 HOLD-S CHEMICALS/AGRO CHEMICALS OBE Canada Obsidian Energy Ltd 11 1/2 HOLD-S ONCY Canada Oncolytics Biotech Inc 0 3/4 HOLD DRUG MANUFACTURES/PHARMA OTEX Canada Open Text Corp 24 1/2 HOLD BUSINESS DATA PROCESSING OR Canada OR Royalties Inc 37 1/2 HOLD-S METALS - RARE OGI Canada Organigram Global Inc 1 1/4 HOLD-S ORLA Canada Orla Mining 9 3/8 HOLD-B PAAS Canada Pan Amer Silver Corp 53 5/8 HOLD METALS - RARE PBA Canada Pembina Pipeline Cor 48 5/8 HOLD OIL REFINING AND MARKETI PAPL Canada Pineapple Financial Inc 1 1/8 HOLD PLG Canada Platinum Group Metals Ltd 1 1/2 HOLD METALS - RARE POET Canada Poet Technologies Inc 7 3/4 HOLD PDS Canada Precision Drilling Corp 87 5/8 HOLD OIL - NATURAL GAS PRODUC PROF Canada Profound Medical Corp 6 3/4 HOLD PMN Canada Promis Neurosciences Inc 14 7/8 HOLD-S PBM Canada Psyence Biomedical Ltd 4 1/8 HOLD QNTM Canada Quantum Biopharma Ltd 3 1/8 HOLD RBA Canada Rb Global Inc 84 HOLD-W BUSINESS SERVICES/WASTE/ REAX Canada Real Brokerage Inc 2 3/8 HOLD QSR Canada Restaurant Brands Internat 81 1/2 HOLD-S HOTELS MOTELS RESTAURANT RCI Canada Rogers Communication 36 3/8 HOLD COMMUNICATIONS/WIRELINE RY Canada Royal Bank of Canada 204 HOLD BANKING SANG Canada Sangoma Technologies Corp 3 7/8 HOLD SA Canada Seabridge Gold 33 HOLD METALS - RARE SHOP Canada Shopify Inc 149 3/4 HOLD-S BUSINESS DATA PROCESSING SGML Canada Sigma Lithium Corp 12 1/8 HOLD SVM Canada Silvercorp Metals Inc 12 5/8 HOLD METALS - RARE SKE Canada Skeena Resources Ltd 35 HOLD-S SNDL Canada Sndl Inc 1 1/4 HOLD SLSR Canada Solaris Res Inc 8 5/8 HOLD SOBO Canada South Bow Corp 37 1/4 HOLD ANY Canada Sphere 3D Corp 2 3/8 HOLD BUSINESS DATA PROCESSING SII Canada Sprott Inc 135 1/8 HOLD-S CEF Canada Sprott Physical Gold & Sil 47 1/4 HOLD CREDIT/FINANCE/MORTGAGES PHYS Canada Sprott Physical Gold Trust 35 1/4 HOLD-S INVESTMENTS/MONEY MANAGE SPPP Canada Sprott Physical Platinum a 14 7/8 HOLD INVESTMENTS/MONEY MANAGE PSLV Canada Sprott Physical Silver Tru 22 5/8 HOLD INVESTMENTS/MONEY MANAGE SSRM Canada Ssr Mining Inc 38 1/2 HOLD-S METALS - RARE SLI Canada Standard Lithium Ltd 2 3/8 HOLD-B STN Canada Stantec Inc 74 1/8 HOLD BUSINESS SERVICES/WASTE/ SLF Canada Sun Life Financial Inc 79 HOLD INSURANCE/RE-INSURANCE SU Canada Suncor Energy Inc 67 3/8 HOLD-S OIL - NATURAL GAS PRODUC SBFM Canada Sunshine Biopharma 1 1/8 HOLD TGB Canada Taseko Mines Ltd 9 1/4 HOLD-S METALS - RARE TRP Canada TC Energy Corp 62 HOLD-B OIL REFINING AND MARKETI TECK Canada Teck Resources Ltd 70 1/8 HOLD-S METALS - RARE TSAT Canada Telesat Corp Cl A 42 1/8 HOLD TU Canada Telus Corp 9 3/4 BUY COMMUNICATIONS/WIRELINE TFII Canada Tfi International Inc 135 5/8 HOLD TRI Canada Thomson Reuters Corp 108 1/2 HOLD-S PUBLISHING/MEDIA CONGLOM TLRY Canada Tilray Brands Inc 4 5/8 HOLD DRUG MANUFACTURES/PHARMA TMC Canada Tmc The Metals Company 4 5/8 HOLD TD Canada Toronto Dominion Bank 116 1/2 HOLD BANKING TAC Canada Transalta Corp 12 HOLD UTILITIES - ELECTRIC TMQ Canada Trilogy Metals Inc 3 3/4 HOLD METALS - RARE TFPM Canada Triple Flag Precious Metal 34 5/8 HOLD-S TRX Canada Trx Gold Corp 1 1/8 HOLD-S METALS - RARE TCX Canada Tucows Inc Cl A 9 1/4 HOLD-B BUSINESS DATA PROCESSING USGO Canada U.S. Goldmining Inc 9 7/8 HOLD UROY Canada Uranium Royalty Corp 4 1/4 HOLD-S VET Canada Vermilion Energy Inc 12 1/2 HOLD-S OIL - NATURAL GAS PRODUC VBNK Canada Versabank 19 3/8 HOLD VS Canada Versus Systems Inc 1 1/4 HOLD VFF Canada Village Farms Intl 2 5/8 HOLD-S FOOD - PACKAGE GOOD/FOOD VMAR Canada Vision Marine Technologies 0 5/8 HOLD GV Canada Visionary Holdings Inc 0 1/8 HOLD-W VZLA Canada Vizsla Silver Corp 3 7/8 HOLD VOXR Canada Vox Royalty Corp 5 3/4 HOLD-S WCN Canada Waste Connections Inc 169 HOLD BUSINESS SERVICES/WASTE/ WFG Canada West Fraser Timber L 68 1/2 HOLD WRN Canada Western Copper Corp 2 1/2 HOLD METALS - RARE WPRT Canada Westport Fuel Systems Inc 1 3/4 HOLD AUTOMOTIVE/TRUCK MAKERS/ WPM Canada Wheaton Precious Metals 160 1/8 SELL METALS - RARE WKSP Canada Worksport Ltd 0 1/2 HOLD-B XENE Canada Xenon Pharmaceuticals Inc 60 1/2 HOLD DRUG MANUFACTURES/PHARMA XRTX Canada Xortx Therapeutics Inc 2 HOLD ZENA Canada Zenatech Inc 1 3/4 HOLD ZYME Canada Zymeworks Inc 25 3/8 SELL . . . . . . . . . . . . . . ONC Cayman Islands Beone Medicines Ltd 372 SELL BON Cayman Islands Bon Natural Life Ltd 1 1/8 HOLD-B CISS Cayman Islands C3Is Inc 2 1/2 BUY CWCO Cayman Islands Cons Water Inc 29 7/8 HOLD UTILITIES - GAS AND OTHE CRDO Cayman Islands Credo Technology Group Hol 222 5/8 HOLD EJH Cayman Islands E-Home Household Service H 1 1/4 HOLD FG Cayman Islands F&G Annuities & Life Inc 23 1/8 HOLD-B FN Cayman Islands Fabrinet 420 7/8 HOLD-B HEALTH SERVICES AND SUPP GLRE Cayman Islands Greenlight Cap. Re. 15 1/2 HOLD INSURANCE/RE-INSURANCE HLF Cayman Islands Herbalife Ltd 12 1/2 HOLD COSMETICS AND PERSONAL I LEGN Cayman Islands Legend Biotech Corp ADR 20 7/8 HOLD-B NU Cayman Islands Nu Holdings Ltd Cl A 14 3/4 HOLD-S OXBR Cayman Islands Oxbridge Ord Shrs 1 1/4 HOLD INSURANCE/RE-INSURANCE PAX Cayman Islands Patria Investments Ltd Cl 11 3/8 HOLD RAM Cayman Islands Roundhill T-Rex 2X Long Dr 11 1/2 HOLD-W TBPH Cayman Islands Theravance Bio Ord 17 HOLD DRUG MANUFACTURES/PHARMA . . . . . . . . . . . . . . DOX Channel Islands Amdocs Ltd Ord 62 HOLD-S BUSINESS DATA PROCESSING GOLD Channel Islands Gold.com Inc 45 3/4 HOLD-S METALS - RARE . . . . . . . . . . . . . . AKO-B Chile .00000 HOLD-W BCH Chile Banco DE Chile ADR 43 HOLD-S BANKING BSAC Chile Banco Santander Chile ADR 36 HOLD-S BANKING CCU Chile Compania Cervecerias Unida 12 5/8 HOLD-S FOOD - PACKAGE GOOD/FOOD ENIC Chile Enersis Chile S.A. ADR 4 1/2 HOLD UTILITIES - ELECTRIC GPRK Chile Geopark Hlds Lmtd 9 3/4 HOLD OIL - NATURAL GAS PRODUC LTM Chile Latam Airlines Group S.A. 53 1/8 HOLD SQM Chile Sociedad Quimica Y Minera 82 1/4 HOLD CHEMICALS/AGRO CHEMICALS . . . . . . . . . . . . . . YI China 111 Inc ADR 3 1/2 HOLD-B YQ China 17 Education & Technology 2 3/8 HOLD MASK China 3 E Network Technology Gro 1 3/8 HOLD KRKR China 36Kr Holdings Inc ADR 3 HOLD COE China 51Talk Online Education Gr 16 3/4 HOLD-B PERSONAL SERVICES/EDUCAT JFU China 9F Inc ADR 2 1/2 BUY ABTS China Abits Group Inc 1 1/4 HOLD ABLV China Able View Global Inc Cl B 0 3/4 BUY ADAG China Adagene Inc ADR 3 7/8 HOLD ATXG China Addentax Group Corp 3 5/8 HOLD ANL China Adlai Nortye Ltd ADR 14 SELL CWS China Advisorshares Focused Equi 73 1/4 SELL INVESTMENTS/MONEY MANAGE API China Agora Inc Ads 4 1/8 HOLD AIFU China Aifu Inc ADR 22 HOLD RERE China Aihuishou International Lt 4 HOLD AHG China Akso Health Group ADR 0 7/8 HOLD-W BABA China Alibaba Group Holding ADR 118 1/2 HOLD RECREATION - LUXURY PROD ACH China Aluminum Corp of China Ltd 1 1/8 HOLD-B AMBO China Ambow Education Holding Lt 2 HOLD PERSONAL SERVICES/EDUCAT AEHL China Antelope Enterprise Hldg L 6 SELL AACG China Ata Creativity Global ADR 0 7/8 BUY ATAI China Atai Life Sciences N.V. 7 3/8 SELL ATAT China Atour Lifestyle Holdings A 34 3/4 HOLD JG China Aurora Mobile Ltd ADR 6 3/8 HOLD-S BUSINESS DATA PROCESSING ATHM China Autohome Inc ADR 21 3/4 HOLD BUSINESS DATA PROCESSING AZI China Autozi Internet Technology 1 1/4 HOLD BIDU China Baidu Inc ADR 92 1/8 HOLD-B BUSINESS DATA PROCESSING BDMD China Baird Medical Investment H 1 1/8 HOLD BAOS China Baosheng Media Group Holdi 0 3/8 BUY BZUN China Baozun Inc ADR 2 3/4 HOLD RETAIL TRADE - APPAREL/C BGM China Bgm Group Ltd 0 1/4 HOLD-W DSY China Big Tree Cloud Holdings Li 4 HOLD BILI China Bilibili Inc ADR 16 1/2 HOLD-B BUSINESS DATA PROCESSING FLX China Bingex Limited ADR 1 7/8 HOLD-B BTBT China Bit Digital Inc 1 1/2 HOLD BTOG China Bit Origin Ltd 3 1/4 SELL BQ China Boqii Holding Cl A 0 7/8 HOLD BTCT China Btc Digital Ltd 1 5/8 BUY BNR China Burning Rock Biotech Ltd A 10 1/4 HOLD CAN China Canaan Inc ADR 0 1/4 HOLD CANG China Cango Inc ADR 2 1/4 SELL BUSINESS DATA PROCESSING CBAT China Cbak Energy Technology Inc 0 3/4 HOLD-S ELECTRONICS/RECORDING MA CDTG China Cdt Environmental Technolo 1 1/8 HOLD CHA China Chagee Holdings Limited AD 10 3/4 HOLD CHSN China Chanson International Hold 1 HOLD CCG China Cheche Group Inc Cl A 16 3/4 SELL CHR China Cheer Holding Inc 1 7/8 HOLD CMCM China Cheetah Mobile Inc ADR 3 BUY BUSINESS DATA PROCESSING CAAS China China Automotive Sys 4 3/4 HOLD-S AUTOMOTIVE/TRUCK MAKERS/ CPHI China China Pharma Holdings 0 7/8 HOLD HEALTH SERVICES AND SUPP SXTC China China Sxt Pharmaceuticals 3 3/4 HOLD-S HEALTH SERVICES AND SUPP CD China Chindata Group Holdings Lt 3 3/8 HOLD-B NWGL China Cl Workshop Group Ltd ADR 0 1/2 HOLD CLPS China Clps Incorp 1 HOLD-S BUSINESS DATA PROCESSING CNEY China Cn Energy Group Inc 0 5/8 HOLD CNF China Cnfinance Holdings Ltd ADR 2 1/8 HOLD-W CREDIT/FINANCE/MORTGAGES CCM China Concord Medical Services A 5 HOLD HEALTH SERVICES AND SUPP CNTB China Connect Biopharma Holdings 2 1/4 HOLD DQ China Daqo New Energy ADR 14 3/8 HOLD ELECTRONICS/RECORDING MA DTSS China Datasea Inc 0 5/8 HOLD-B DXST China Decent Holding Inc 2 7/8 HOLD DDL China Dingdong [Cayman] Ltd ADR 2 1/4 BUY DOGZ China Dogness Corp Cl A 1 HOLD-B COSMETICS AND PERSONAL I DOYU China Douyu International Holdin 4 1/4 HOLD-B DXF China Eason Technology Limited A 0 3/8 HOLD-B CREDIT/FINANCE/MORTGAGES EBON China Ebang International Holdin 2 1/4 HOLD ECX China Ecarx Holdings Inc Cl A 1 HOLD EH China Ehang Holdings Ltd ADR 5 1/8 BUY ELPW China Elong Power Holding Cl A 3 7/8 HOLD-S RAYA China Erayak Power Solution Grou 2 1/4 HOLD EHGO China Eshallgo Inc Cl A 1 1/4 HOLD EZGO China Ezgo Technologies Ltd 1 HOLD DUO China Fangdd Network Group Ltd A 0 5/8 HOLD-B FAMI China Farmmi Inc .10460 HOLD-W FOOD - PACKAGE GOOD/FOOD FINV China Finvolution Group ADR 4 1/4 HOLD-B FEDU China Four Seasons Education Cay 9 3/4 HOLD PERSONAL SERVICES/EDUCAT YMM China Full Truck Alliance Ltd AD 8 3/8 HOLD FTFT China Future Fintech Group Inc 0 5/8 HOLD-B FOOD - PACKAGE GOOD/FOOD FVN China Future Vision II Acquisiti 19 1/8 SELL FVNNU China Future Vision II Acquisiti 17 5/8 SELL GMHS China Gamehaus Holdings Inc Cl A 0 5/8 HOLD-W GOTU China Gaotu Techedu Inc ADR 1 5/8 HOLD GDC China Gd Culture Group Ltd 1 1/2 HOLD GDS China Gds Holdings Ltd ADR 31 5/8 HOLD ELECTRONICS/RECORDING MA GCT China Gigacloud Technology Inc C 50 1/2 SELL GMM China Global Mofy AI Limited 2 3/8 HOLD GDHG China Golden Heaven Group Holdin 1 1/4 HOLD-B GSUN China Golden Sun Health Technolo 0 1/4 HOLD-B GTEC China Greenland Technologies Hol 0 7/8 SELL GHG China Greentree Hospitality Grou 1 HOLD-B HOTELS MOTELS RESTAURANT GURE China Gulf Resources Inc 3 1/4 HOLD CHEMICALS/AGRO CHEMICALS HTHT China H World Group Ltd 48 1/2 HOLD-S HOTELS MOTELS RESTAURANT HAO China Haoxi Health Technology Li 2 7/8 HOLD-S HCAI China Hauchen AI Parking Managem 4 7/8 HOLD MOMO China Hello Group Inc ADR 5 5/8 HOLD-B BUSINESS DATA PROCESSING HSAI China Hesai Group ADR 18 1/8 HOLD HKIT China Hitek Global Inc Ordinary 2 7/8 HOLD HLP China Hongli Group Inc 1 1/4 HOLD-S HUDI China Huadi International Group 0 7/8 HOLD HUHU China Huhutech International Gro 4 1/2 HOLD-W HUIZ China Huize Holding Ltd ADR 1 1/2 HOLD HUYA China Huya Inc ADR 2 1/8 HOLD-B RECREATION - MOVIES/SPOR IZM China Iczoom Group Inc Cl A 0 1/8 HOLD-B IH China Ihuman Inc ADR 1 1/8 HOLD-W IFBD China Infobird Company Ltd 0 7/8 HOLD INLF China Inlif Limited 4 3/8 HOLD ICG China Intchains Group Limited AD 0 7/8 HOLD IQ China Iqiyi Inc ADR 1 HOLD-B BUSINESS DATA PROCESSING BITA China Ishares Bitcoin Premium In 60 3/8 SELL ITP China IT Tech Packaging Inc 0 1/8 HOLD JYD China Jayud Global Logistics Lim 0 7/8 HOLD-B JD China Jd.com Inc ADR 29 1/8 HOLD BUSINESS DATA PROCESSING JDZG China Jiade Limited 4 1/4 HOLD-B JZ China Jianzhi Education Technolo 2 3/8 HOLD JFIN China Jiayin Group Inc ADR 2 1/4 BUY ZJYL China Jin Medical International 3 HOLD-S JKS China Jinkosolar Holding Company 16 1/8 HOLD-B ELECTRONICS/RECORDING MA NAMI China Jinxin Technology Holding 2 1/2 HOLD JZXN China Jiuzi Holdings Inc 1 1/4 HOLD JWEL China Jowell Global Ltd 2 3/8 HOLD JXG China Jx Luxventure Group Inc 7 1/2 HOLD KXIN China Kaixin Holdings 5 1/2 HOLD KNDI China Kandi Techs Group 0 5/8 HOLD-B AUTOMOTIVE/TRUCK MAKERS/ BZ China Kanzhun Ltd ADR 15 3/8 HOLD BEKE China Ke Holdings Inc ADR 17 5/8 HOLD KC China Kingsoft Cloud Holdings Lt 10 3/8 HOLD LANV China Lanvin Group Holdings Limi 1 BUY LSE China Leishen Energy Holding Co. 5 1/2 BUY LX China Lexinfintech Holdings Ltd 1 1/4 HOLD-W CREDIT/FINANCE/MORTGAGES LI China Li Auto Inc ADR 12 3/8 HOLD-B LBGJ China Li Bang International Corp 2 7/8 HOLD LICN China Lichen International Ltd 1 1/8 HOLD LITB China Lightinthebox Holding Ltd 2 7/8 HOLD RETAIL TRADE - APPAREL/C LXEH China Lixiang Education Holding 1 3/4 SELL 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 .04700 HOLD-W LU China Lufax Holding Ltd ADR 1 1/4 HOLD-B WNW China Meiwu Technology Ltd 2 3/8 HOLD MLGO China Microalgo Inc 4 1/8 HOLD HOLO China Microcloud Hologram Inc 1 3/4 HOLD MTEN China Mingteng International Cor 1 HOLD-B MNSO China Miniso Group Holding Ltd A 11 HOLD-B MF China Missfresh Ltd ADR 17 5/8 HOLD-W MTC China Mmtec Inc 3 1/2 HOLD 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 2 HOLD NAAS China Nass Technology Inc ADR 3 1/4 HOLD NTCL China Netclass Technology Inc Cl 2 1/4 BUY NTES China Netease Inc ADR 123 HOLD BUSINESS DATA PROCESSING EDU China New Oriental Education & T 56 3/8 HOLD-S PERSONAL SERVICES/EDUCAT NXTT China Next Technology Holding In 7 3/4 SELL NIO China Nio Inc ADR 4 1/4 HOLD-B AUTOMOTIVE/TRUCK MAKERS/ NIU China Niu Technologies ADR 1 7/8 HOLD-B AUTOMOTIVE/TRUCK MAKERS/ NOAH China Noah Holdings Ltd ADR 8 5/8 HOLD-W CREDIT/FINANCE/MORTGAGES OCG China Oriental Culture Holding L 1 5/8 HOLD SEED China Origin Agritech Ltd 1 HOLD FOOD - PACKAGE GOOD/FOOD PAVS China Paranovus Entertainment Te 5 1/8 HOLD PDD China Pdd Holdings Inc 87 HOLD RECREATION - LUXURY PROD FENG China Phoenix New Media Ltd ADR 1 3/8 HOLD-B BUSINESS DATA PROCESSING PLAG China Planet Green Holdings Corp 0 3/4 HOLD-B FOOD - PACKAGE GOOD/FOOD YIBO China Planet Image International 1 1/4 HOLD-S PONY China Pony AI Inc ADR 7 1/2 HOLD-B CPOP China Pop Culture Group Company 0 1/4 HOLD QFIN China Qfin Holdings Inc ADR 11 HOLD-B CREDIT/FINANCE/MORTGAGES QH China Quhuo Ltd ADR 4 HOLD RCON China Recon Technology Ltd 2 3/4 SELL OIL - NATURAL GAS PRODUC RETO China Reto Eco-Solutions Inc 1 5/8 HOLD BUILDING AND BUILDING MA RDAC China Rising Dragon Acquisition 5 3/4 HOLD RLX China Rlx Technology Inc ADR 1 3/4 HOLD-B SJ China Scienjoy Holding Corp 0 7/8 HOLD AIHS China Senmiao Technology Ltd 1 3/8 HOLD CREDIT/FINANCE/MORTGAGES SNTG China Sentage Holdings Inc 1 5/8 HOLD SFWL China Shengfeng Development Limi 0 7/8 HOLD EDTK China Skillful Craftsman Educati 0 7/8 HOLD CREG China Smart Power Corp 0 1/8 HOLD-B BUSINESS SERVICES/WASTE/ SY China So-Young International Inc 2 1/4 HOLD SOHU China Sohu.com Inc ADR 14 1/2 HOLD BUSINESS DATA PROCESSING SOS China Sos Ltd ADR 0 7/8 HOLD STFS China Star Fashion Culture Holdi 4 HOLD SDA China Suncar Technology Group In 0 5/8 HOLD-B STG China Sunlands Online Education 2 7/8 HOLD-B PERSONAL SERVICES/EDUCAT EPOW China Sunrise New Energy Ltd 0 3/8 HOLD-B TAL China Tal Education Group ADR 11 3/8 HOLD PERSONAL SERVICES/EDUCAT TANH China Tantech Holdings 0 1/4 BUY METALS NONFERROUS AND CO TAOP China Taoping Inc 0 3/4 HOLD-B BUSINESS DATA PROCESSING PETZ China Tdh Holdings Inc 1 1/8 HOLD FOOD - PACKAGE GOOD/FOOD TME China Tencent Music Entertainmen 8 5/8 HOLD-B BUSINESS DATA PROCESSING THCH China Th International Limited 1 1/8 HOLD-W NCTY China The9 Ltd ADR 5 1/2 HOLD BUSINESS DATA PROCESSING TC China Token Cat Limited ADR 2 HOLD-W BUSINESS DATA PROCESSING TCOM China Trip.com Group Ltd ADR 46 HOLD TOUR China Tuniu Corporatio ADR 4 7/8 HOLD RECREATION - MOVIES/SPOR TUYA China Tuya Inc ADR 1 3/4 HOLD-B UCAR China U Power Limited 0 1/2 HOLD-W UK China Ucommune Intl Ltd 2 HOLD UPC China Universe Pharmaceuticals I 5 1/8 HOLD TIGR China Up Fintech Holding Ltd ADR 5 1/8 HOLD BUSINESS DATA PROCESSING UTSI China Utstarcom Holdings C 2 1/4 HOLD COMMUNICATIONS/WIRELINE UXIN China Uxin Ltd ADR 1 1/8 HOLD-W BUSINESS DATA PROCESSING VIOT China Viomi Technology Ltd ADR 0 5/8 HOLD-W HEALTH SERVICES AND SUPP VIPS China Vipshop Holdings Ltd ADR 14 1/4 HOLD RETAIL TRADE - APPAREL/C VNET China Vnet Group Inc 6 3/8 HOLD-B BUSINESS DATA PROCESSING WAFU China Wah Fu Education Group Ltd 1 3/8 HOLD-B WDH China Waterdrop Inc ADR 0 7/8 BUY WB China Weibo Corp ADR 7 HOLD-W BUSINESS DATA PROCESSING WRD China Weride Inc ADR 5 7/8 HOLD WETH China Wetouch Technology Inc 1 1/4 HOLD WIMI China Wimi Hologram Cloud Inc 1 3/8 HOLD WYHG China Wing Yip Food Holdings Gro 5 HOLD-S WOK China Work Medical Technology Gr 2 1/8 HOLD WH China Wyndham Hotels & Resorts I 74 1/4 HOLD HOTELS MOTELS RESTAURANT XYF China X Financial ADR 5 1/2 HOLD-S CREDIT/FINANCE/MORTGAGES XHG China Xchange Tec Inc ADR 4 1/8 SELL AIXI China Xiao-I Corporation ADR 0 3/8 HOLD-B XPEV China Xpeng Inc ADR 11 1/8 BUY XNET China Xunlei Ltd ADR 4 7/8 BUY BUSINESS DATA PROCESSING YSG China Yatsen Holding Ltd ADR 3 HOLD-B YRD China Yirendai Ltd ADR 1 BUY CREDIT/FINANCE/MORTGAGES DAO China Youdao Inc ADR 16 5/8 HOLD-S YAAS China Youxin Technology Ltd Cl A 2 3/4 SELL YSXT China Ysx Tech. Co. Ltd Cl A 1 HOLD YUMC China Yum China Holdings Inc 48 7/8 HOLD-S HOTELS MOTELS RESTAURANT YJ China Yunji Inc ADR 2 3/4 HOLD-S YXT China Yxt.com Group ADR 2 7/8 HOLD ZLAB China Zai Lab Ltd ADR 25 5/8 SELL DRUG MANUFACTURES/PHARMA ZEPP China Zepp Health Corp ADR 4 7/8 HOLD-B ZBAO China Zhibao Technology Inc Cl A 0 1/8 BUY ZH China Zhihu Inc ADR 3 1/8 HOLD ZCMD China Zhongchao Inc Cl A 0 7/8 HOLD ZJK China Zjk Industrial Co. Ltd 2 1/2 HOLD-S ZKIN China Zk International Group Ltd 1 1/8 BUY METALS IRON AND STEEL ZKH China Zkh Group Limited ADR 3 HOLD CNET China Zw Data Action Tech Inc 1 3/8 HOLD-S BUSINESS SERVICES/WASTE/ . . . . . . . . . . . . . . CIB Colombia Bancolombia S.A. ADR 101 7/8 SELL BANKING EC Colombia Ecopetrol S.A. ADR 17 1/4 HOLD-S OIL - NATURAL GAS PRODUC AVAL Colombia Grupo Aval Acciones Y Valo 5 1/2 HOLD-S BANKING TGLS Colombia Tecnoglass Inc 40 5/8 HOLD-B BUILDING AND BUILDING MA . . . . . . . . . . . . . . ESTA Costa Rica Establishment Labs Holding 72 HOLD-B HEALTH SERVICES AND SUPP . . . . . . . . . . . . . . CTRM Cyprus Castor Maritime Inc 2 3/8 HOLD-S FREIGHT HANDLING AND SHI GDEV Cyprus Gdev Inc 10 3/4 HOLD-W TORO Cyprus Toro Corp 6 1/8 HOLD-S . . . . . . . . . . . . . . ALLR Denmark Allarity Therapeutics Inc 1 3/8 HOLD ASND Denmark Ascendis Pharma ADR 251 3/4 HOLD DRUG MANUFACTURES/PHARMA CDLR Denmark Cadeler As ADR 23 7/8 HOLD EVAX Denmark Evaxion A/S ADR 3 3/8 HOLD GMAB Denmark Genmab A/S ADR 33 SELL LIQT Denmark Liqtech International Inc 0 1/2 HOLD-B BUSINESS SERVICES/WASTE/ NVO Denmark Novo Nordisk A/S ADR 46 7/8 HOLD DRUG MANUFACTURES/PHARMA TRMD Denmark Torm Plc Cl A 31 5/8 HOLD-S FREIGHT HANDLING AND SHI . . . . . . . . . . . . . . AS Finland Amer Sports Inc 31 1/8 HOLD-B NOK Finland Nokia Corp ADR 9 7/8 HOLD COMMUNICATIONS/WIRELINE . . . . . . . . . . . . . . ABVX France Abivax Sa ADR 116 1/8 HOLD CLLS France Cellectis S.A. ADR 3 1/8 HOLD DRUG MANUFACTURES/PHARMA CRTO France Criteo S.A. ADR 17 HOLD BUSINESS DATA PROCESSING DBVT France Dbv Technologies ADR 14 HOLD-B DRUG MANUFACTURES/PHARMA IPHA France Innate Pharma S.A. ADR 2 1/8 HOLD-S IVA France Inventiva S.A. ADR 4 5/8 HOLD TOT France Lionshares U.S. Equity Tot 24 HOLD-S NBTX France Nanobiotix S.A. ADR 39 5/8 HOLD SNY France Sanofi-Aventis S.A. ADR 45 5/8 HOLD HEALTH SERVICES AND SUPP SQNS France Sequans Communications S A 3 HOLD ELECTRONICS/RECORDING MA TTE France Totalenergies Se ADR 89 3/8 HOLD-S VALN France Valneva Se ADR 6 3/4 HOLD-S . . . . . . . . . . . . . . BNTX Germany Biontech Se ADR 112 7/8 SELL DB Germany Deutsche Bank Ag 38 3/8 HOLD-S BANKING EVO Germany Evotec Se 1 7/8 BUY IFRX Germany Fireman B.V. 2 HOLD DRUG MANUFACTURES/PHARMA FMS Germany Fresenius Medical Care Ag 23 1/2 HOLD HEALTH SERVICES AND SUPP IMTX Germany Immatics NV 8 5/8 HOLD-B JMIA Germany Jumia Technologies Ag ADR 6 3/8 HOLD RECREATION - LUXURY PROD GF Germany New Germany Fund 11 1/4 HOLD CREDIT/FINANCE/MORTGAGES SAP Germany SAP Ag ADR 218 1/2 SELL BUSINESS DATA PROCESSING SHMD Germany Schmid Group N.V. Cl A 4 3/4 HOLD SI Germany Shoulder Innovations Inc 22 1/8 HOLD-S SEV Germany Sono Group N.V. 2 3/8 HOLD TRVG Germany Trivago NV ADR 5 1/2 SELL BUSINESS DATA PROCESSING XCH Germany Xchg Limited Ads 4 3/8 SELL . . . . . . . . . . . . . . CCEC Greece Capital Clean Energy Carri 22 3/4 HOLD COSM Greece Cosmos Health Inc 0 1/8 HOLD-B CMRE Greece Costamare Inc 15 1/2 HOLD FREIGHT HANDLING AND SHI DAC Greece Danaos Corp 150 1/2 SELL FREIGHT HANDLING AND SHI DSX Greece Diana Shipping Inc 2 5/8 HOLD-S FREIGHT HANDLING AND SHI EDRY Greece Eurodry Ltd 51 1/4 SELL FREIGHT HANDLING AND SHI ESEA Greece Euroseas Ltd 76 3/8 HOLD-S FREIGHT HANDLING AND SHI GLBS Greece Globus Maritime Limi 3 3/4 SELL FREIGHT HANDLING AND SHI ICON Greece Icon Energy Corp 1 HOLD IMPP Greece Imperial Petroleum Inc 5 1/4 HOLD-S ECO Greece Okeanis Eco Tankers Corp 65 1/8 SELL PSHG Greece Performance Shipping Inc 1 5/8 HOLD PXS Greece Pyxis Tankers 5 3/8 SELL FREIGHT HANDLING AND SHI SB Greece Safe Bulkers Inc 8 5/8 SELL FREIGHT HANDLING AND SHI SHIP Greece Seanergy Maritime Hl 17 3/4 HOLD-S FREIGHT HANDLING AND SHI SBLK Greece Star Bulk Carriers 30 5/8 SELL FREIGHT HANDLING AND SHI GASS Greece Stealthgas Inc 9 5/8 HOLD-S FREIGHT HANDLING AND SHI TOPS Greece Top Ships Inc 0 3/4 HOLD-W FREIGHT HANDLING AND SHI TEN Greece Tsakos Energy Navigation L 42 1/2 HOLD-S USEA Greece United Maritime Corp 2 5/8 SELL . . . . . . . . . . . . . . ASPCU Hong Kong A Spac III Acquisition Cor 11 7/8 HOLD ASPC Hong Kong A Spac III Acquisition Cor 11 5/8 HOLD-S AGMH Hong Kong Agm Group Holdings Inc Cl 1 HOLD BUSINESS DATA PROCESSING ATGL Hong Kong Alpha Technology Group Lim 6 3/4 HOLD-W HKD Hong Kong Amtd Digital Inc ADR 1 5/8 HOLD AMTD Hong Kong Amtd Idea Group 0 3/4 HOLD-B CCTG Hong Kong Ccsc Technology Internatio 0 5/8 HOLD CHNR Hong Kong China Natural Res 4 1/8 HOLD METALS - RARE CLIK Hong Kong Click Holdings Limited 1 3/8 HOLD-B CNR Hong Kong Core Natural Resources Inc 96 1/4 HOLD-S CGTL Hong Kong Creative Global Technology 4 5/8 SELL DDC Hong Kong Ddc Enterprise Limited Cl 0 1/2 HOLD-W DSWL Hong Kong Deswell Inds Inc 3 1/8 HOLD RUBBER AND PLASTICS/PACK DGNX Hong Kong Diginex Limited 1 1/4 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 11 7/8 HOLD CLWT Hong Kong Euro Tech Holdings 1 5/8 HOLD BUSINESS SERVICES/WASTE/ FEBO Hong Kong Fenbo Holdings Limited 0 5/8 HOLD-B FUTU Hong Kong Futu Holdings Ltd ADR 115 5/8 HOLD GLXG Hong Kong Galaxy Payroll Group Limit 1 HOLD GSIW Hong Kong Garden Stage Limited 16 1/8 HOLD-B GLE Hong Kong Global Engine Group Holdin 0 3/8 HOLD GRNQ Hong Kong Greenpro Capital Corp 12 SELL HTCO Hong Kong High-Trend International G 2 3/4 HOLD-B HIHO Hong Kong Highway Hlds Ltd 0 7/8 HOLD METALS FABRICATION HKPD Hong Kong Hong Kong Pharma Digital T 0 3/8 HOLD-B HCM Hong Kong Hutchmed China Ltd ADR 12 1/8 HOLD HEALTH SERVICES AND SUPP IMTE Hong Kong Integrated Media Technolog 0 3/8 HOLD RECREATION - BROADCASTIN INTJ Hong Kong Intelligent Group Limited 3 5/8 HOLD-B ILAG Hong Kong Intelligent Living Applica 3 1/8 HOLD JL Hong Kong J-Long Group Limited 4 3/4 HOLD-B LGHL Hong Kong Lion Group Holding Ltd ADR 0 1/2 HOLD MEGL Hong Kong Magic Empire Global Limite 1 1/8 HOLD MLCO Hong Kong Melco Resorts & Entertainm 5 3/8 HOLD HOTELS MOTELS RESTAURANT MATH Hong Kong Metalpha Technology Hldg L 0 3/4 HOLD-B MFI Hong Kong Mf International Limited 9 1/4 HOLD MGIH Hong Kong Millennium Group Internati 1 5/8 HOLD MIMI Hong Kong Mint Incorporation Limited 1 7/8 HOLD NHTC Hong Kong Natural Hlth Trd 1 5/8 BUY COSMETICS AND PERSONAL I NCI Hong Kong Neo-Concept International 15 SELL NCEW Hong Kong New Century Logistics [Bvi 16 1/4 HOLD MI Hong Kong Nft Limited Class A Ordina 2 7/8 HOLD-B ONEG Hong Kong Oneconstruction Group Limi 1 HOLD PLUT Hong Kong Plutus Financial Group Lim 2 1/2 HOLD-W PMAX Hong Kong Powell Max Limited Cl A 1 1/8 HOLD-B PRE Hong Kong Prenetics Global Limited C 21 3/4 HOLD-S PSIG Hong Kong PS International Group Ltd 2 1/4 HOLD-B RAY Hong Kong Raytech Holding Limited 2 3/4 HOLD RGC Hong Kong Regencell Bioscience Holdi 5 1/4 BUY RITR Hong Kong Reitar Logtech Holdings Li .11080 HOLD-B ROMA Hong Kong Roma Green Finance Limited 8 7/8 HOLD-S SFHG Hong Kong Samfine Creation Holdings 2 3/8 BUY SRL Hong Kong Scully Royalty Ltd 5 7/8 HOLD MSC Hong Kong Studio City Intl Holdings 1 3/4 HOLD-B HOTELS MOTELS RESTAURANT SUGP Hong Kong Su Group Holdings Limited 1 1/4 HOLD TWN Hong Kong Taiwan Fund 97 1/8 HOLD-S CREDIT/FINANCE/MORTGAGES TWG Hong Kong Top Wealth Group Holding L 0 1/2 HOLD-W TROO Hong Kong Troops Inc 1 7/8 HOLD-B UCL Hong Kong Ucloudlink Group Inc ADR 0 1/4 HOLD-W VSME Hong Kong vs Media Holdings Limited 1 1/8 HOLD WCT Hong Kong Wellchange Holdings Compan 0 7/8 HOLD-B YHNA Hong Kong Yhn Acquisition I Limited 11 SELL TOP Hong Kong Zhong Yang Financial Group 16 1/4 SELL . . . . . . . . . . . . . . RDY India 12 1/8 HOLD-B DRUG MANUFACTURES/PHARMA HDB India Hdfc Bank Ltd ADR 23 1/2 HOLD-B BANKING IBN India Icici Bank Ltd ADR 29 5/8 HOLD BANKING INFY India Infosys Ltd ADR 11 3/4 HOLD BUSINESS DATA PROCESSING MMYT India Makemytrip Ltd 60 1/4 HOLD HOTELS MOTELS RESTAURANT RNW India Renew Energy Global Plc Cl 6 3/4 SELL SIFY India Sify Techs Ltd ADR 14 1/8 HOLD BUSINESS DATA PROCESSING WIT India Wipro Ltd ADR 1 7/8 HOLD BUSINESS DATA PROCESSING YTRA India Yatra Online Inc 0 7/8 HOLD CONGLOMERATE . . . . . . . . . . . . . . INDO Indonesia Indonesia Energy Corp Ltd 2 3/4 HOLD TLK Indonesia P.T. Telekomunikasi Indone 15 HOLD COMMUNICATIONS/WIRELINE . . . . . . . . . . . . . . ACN Ireland Accenture Plc 186 1/2 HOLD-S BUSINESS DATA PROCESSING ADNT Ireland Adient Plc 18 7/8 HOLD AUTOMOTIVE/TRUCK MAKERS/ ADSE Ireland Ads-Tec Energy Plc 11 3/8 HOLD ALKS Ireland Alkermes Plc 48 3/4 HOLD-S DRUG MANUFACTURES/PHARMA ALLE Ireland Allegion Plc 162 1/2 HOLD-S BUSINESS SERVICES/WASTE/ AMRN Ireland Amarin Corp ADR 13 3/4 HOLD DRUG MANUFACTURES/PHARMA APTV Ireland Aptiv Plc 47 1/4 HOLD-W AUTOMOTIVE/TRUCK MAKERS/ CRH Ireland CRH Plc ADR 95 3/4 HOLD-B BUILDING AND BUILDING MA DOLE Ireland Dole Plc 13 3/8 HOLD ETN Ireland Eaton Corp 408 5/8 HOLD MACHINERY HEAVY/MACHINER FLY Ireland Firefly Aerospace Inc 23 HOLD FLUT Ireland Flutter Entertainment Plc 102 1/2 HOLD HTOO Ireland Fusion Fuel Green Plc 2 HOLD-W GHRS Ireland Gh Research Plc 28 HOLD-S GBLI Ireland Global Indemnity Plc 27 1/4 HOLD INSURANCE/RE-INSURANCE ICLR Ireland Icon Plc 173 1/2 HOLD-S HEALTH SERVICES AND SUPP IR Ireland Ingersoll Rand Inc 80 HOLD MACHINERY HEAVY/MACHINER JHX Ireland James Hardie Industries Se 30 1/8 SELL BUILDING AND BUILDING MA JAZZ Ireland Jazz Pharma Plc 254 3/8 HOLD-S DRUG MANUFACTURES/PHARMA JCI Ireland Johnson Controls Intl 143 HOLD AUTOMOTIVE/TRUCK MAKERS/ MDT Ireland Medtronic Inc 92 7/8 SELL HEALTH SERVICES AND SUPP NVTS Ireland Navitas Semiconductor Corp 12 1/8 HOLD PRGO Ireland Perrigo Company 14 1/4 SELL DRUG MANUFACTURES/PHARMA PRTA Ireland Prothena Corp 9 3/8 HOLD DRUG MANUFACTURES/PHARMA RYAAY Ireland Ryanair Hlds Plc ADR 56 1/2 HOLD AIRLINES LENS Ireland Sarmaya Thematic ETF 47 3/8 HOLD-S STX Ireland Seagate Technology Hldgs P 794 5/8 HOLD ELECTRONICS/RECORDING MA SW Ireland Smurfit Westrock Plc 48 5/8 HOLD-S STE Ireland Steris Corp 237 7/8 HOLD-S HEALTH SERVICES AND SUPP TT Ireland Trane Technologies Plc 452 5/8 HOLD TRIB Ireland Trinity Bio ADR 10 1/2 SELL DRUG MANUFACTURES/PHARMA . . . . . . . . . . . . . . BNRG Israel 3 3/8 SELL ALAR Israel Alarum Technologies Ltd AD 1 5/8 HOLD-W ALLT Israel Allot Communications 7 1/2 HOLD COMMUNICATIONS/WIRELINE DRTS Israel Alpha Tau Medical Ltd Cl A 14 5/8 SELL ARBE Israel Arbe Robotics Ltd 0 5/8 HOLD AUDC Israel Audiocodes Ltd 9 5/8 HOLD COMMUNICATIONS/WIRELINE BMR Israel Beamr Imaging Ltd Ordinary 1 1/4 HOLD-B BLRX Israel Biolinerx Ltd ADR 3 HOLD DRUG MANUFACTURES/PHARMA PHGE Israel Biomx Ltd 0 1/8 HOLD-B BOSC Israel Bos Better Online 4 1/2 HOLD COMMUNICATIONS/WIRELINE BWAY Israel Brainsway Ltd ADR 14 1/8 HOLD-B CSTE Israel Caesarstone Sdot-Yam 3 3/8 SELL BUILDING AND BUILDING MA CAMT Israel Camtek Ltd 142 1/8 HOLD ELECTRONICS/RECORDING MA CANF Israel Can-Fite Biopharma Ltd ADR 3 1/4 HOLD DRUG MANUFACTURES/PHARMA CLBT Israel Cellebrite Di Ltd 11 3/8 HOLD-B CRNT Israel Ceragon Networks Ltd 2 HOLD-B COMMUNICATIONS/WIRELINE CHKP Israel Check Point Software 130 1/2 HOLD BUSINESS DATA PROCESSING CMMB Israel Chemomab Therapeutics Ltd 2 1/8 BUY CGNT Israel Cognyte Software Ltd 8 1/2 HOLD CLGN Israel Collplant Biotechnologies 0 1/4 HOLD-W DRUG MANUFACTURES/PHARMA CGEN Israel Compugen Ltd 2 1/2 HOLD DRUG MANUFACTURES/PHARMA DRIO Israel Dario Health Corp 7 1/4 HOLD HEALTH SERVICES AND SUPP ESLT Israel Elbit Systems Ltd 730 HOLD AEROSPACE ELLO Israel Ellomay Capital Ltd 20 1/8 HOLD UTILITIES - ELECTRIC ELTK Israel Eltek Ltd 8 HOLD-B ELECTRONICS/RECORDING MA ENLT Israel Enlight Renewable Energy L 77 3/8 HOLD ENLV Israel Enlivex Therapeutics Ltd 1 1/2 HOLD DRUG MANUFACTURES/PHARMA ENTX Israel Entera Bio Ltd 3 3/8 SELL DRUG MANUFACTURES/PHARMA EVGN Israel Evogene Ltd Ord 0 1/2 HOLD DRUG MANUFACTURES/PHARMA FVRR Israel Fiverr International Ltd 9 1/4 HOLD-B FRSX Israel Foresight Autonomous Holdi 1 1/8 HOLD-B ELECTRONICS/RECORDING MA FORTY Israel Formula Sys [1985] ADR 115 1/4 HOLD BUSINESS DATA PROCESSING CRGO Israel Freightos Limited 1 1/4 HOLD IGLD Israel FT Vest Gold Strategy Targ 22 3/4 HOLD WILC Israel G Willi-Food Intl 27 3/8 HOLD-B FOOD - PACKAGE GOOD/FOOD GLMD Israel Galmed Pharmaceutica 4 SELL DRUG MANUFACTURES/PHARMA GAUZ Israel Gauzy Ltd 0 3/8 HOLD-B GILT Israel Gilat Satellite Ntwk 9 7/8 HOLD-B COMMUNICATIONS/WIRELINE GLBE Israel Global-E Online Ltd 39 3/4 HOLD-S HUBC Israel Hub Cyber Security Ltd 0 5/8 BUY ICCM Israel Icecure Medical Ltd Ord 2 1/4 HOLD IMCC Israel IM Cannabis Corp .10950 BUY INMD Israel Inmode Ltd 15 HOLD INVZ Israel Innoviz Technologies Ltd 0 1/4 HOLD-W NSPR Israel Inspiremd Inc 0 3/4 HOLD HEALTH SERVICES AND SUPP INCR Israel Intercure Ltd 5 3/8 SELL ICL Israel Israel Chemicals Ltd 5 5/8 HOLD CHEMICALS/AGRO CHEMICALS ITRN Israel Ituran Location 50 3/8 HOLD-B KMDA Israel Kamada Ltd 8 3/8 HOLD-S DRUG MANUFACTURES/PHARMA KRNT Israel Kornit Digital Ord 16 3/8 HOLD MACHINERY HEAVY/MACHINER LFWD Israel Lifeward Ltd 7 3/8 HOLD MTEK Israel Maris-Tech Ltd 1 1/8 HOLD MDWD Israel Mediwound Ltd Ord Sh 13 BUY DRUG MANUFACTURES/PHARMA MNDO Israel Mind C.T.I. Ltd 1 HOLD BUSINESS DATA PROCESSING MBLY Israel Mobileye Global Inc Cl A 8 5/8 HOLD MNDY Israel Monday.com Ltd 94 1/8 HOLD-S MYSZ Israel My Size Inc 2 1/2 SELL BUSINESS DATA PROCESSING NNDM Israel Nano Dimension ADR 1 1/2 HOLD ELECTRONICS/RECORDING MA NNOX Israel Nano-X Imaging Ltd 0 3/4 BUY NRSN Israel Neurosense Therapeutics Lt 0 3/8 HOLD-W NEXN Israel Nexxen International Ltd A 10 HOLD-S NICE Israel Nice Ltd ADR 100 1/4 HOLD ELECTRONICS/RECORDING MA NVMI Israel Nova Ltd 362 3/4 HOLD-B ELECTRONICS/RECORDING MA NYAX Israel NYSE COMPOSITE INDEX 46 1/8 HOLD-B ODD Israel Oddity Tech Ltd Cl A 13 5/8 BUY ODYS Israel Odysight.Ai Inc 3 5/8 HOLD-B PGY Israel Pagaya Technologies Ltd Cl 21 3/4 HOLD-S PRFX Israel Painreform Ltd 1 HOLD-B PRZO Israel Parazero Technologies Ltd 0 5/8 HOLD PERI Israel Perion Network Ltd 9 3/4 HOLD BUSINESS DATA PROCESSING PLTK Israel Playtika Holding Corp 2 3/8 HOLD-B PLUR Israel Pluri Inc 1 1/2 HOLD-W PYPD Israel Polypid Ltd 4 7/8 HOLD PLRZ Israel Polyrizon Ltd 10 5/8 HOLD PLX Israel Protalix Biotherapeutics 2 3/8 HOLD DRUG MANUFACTURES/PHARMA PPBT Israel Purple Biotech Ltd ADR 1 1/2 HOLD-B RDCM Israel Radcom Ltd 10 1/8 HOLD-B ELECTRONICS/RECORDING MA RDWR Israel Radware Ltd 27 5/8 HOLD COMMUNICATIONS/WIRELINE RVSN Israel Rail Vision Ltd 5 3/8 HOLD RDHL Israel Redhill Biophrma ADR 0 1/2 HOLD-B DRUG MANUFACTURES/PHARMA RSKD Israel Riskified Ltd Cl A 5 7/8 HOLD-S MAGS Israel Roundhill Magnificent Seve 67 1/8 HOLD SVRE Israel Saverone 2014 Ltd ADR 3 HOLD SCNI Israel Scinai Immunotherapeutics 3 1/8 SELL SPRC Israel Scisparc Ltd 6 3/4 HOLD SNT Israel Senstar Technologies Ltd 1 3/4 BUY SLXN Israel Silexion Therapeutics Corp 0 1/4 HOLD-B SILC Israel Silicom Ltd 41 5/8 HOLD COMMUNICATIONS/WIRELINE SYNX Israel Silynxcom Ltd 1 HOLD SMWB Israel Similarweb Ltd 8 7/8 SELL SLGL Israel Sol-Gel Technologies Ltd 76 1/4 HOLD DRUG MANUFACTURES/PHARMA SEDG Israel Solaredge Tech 30 HOLD-B ELECTRONICS/RECORDING MA STKH Israel Steakholder Foods Ltd 3 1/2 HOLD-S SPCB Israel Supercom Ltd 10 3/4 HOLD-B BUSINESS DATA PROCESSING TATT Israel T A T Tech Ltd 37 3/8 HOLD AEROSPACE TEVA Israel Teva Pharmaceutical Indust 36 7/8 HOLD-S DRUG MANUFACTURES/PHARMA TSEM Israel Tower Semiconductor 211 HOLD ELECTRONICS/RECORDING MA VLN Israel Valens Semiconductor Ltd 1 3/4 HOLD WLDS Israel Wearable Devices Ltd 2 1/4 HOLD WIX Israel Wix.com Ltd 84 3/8 SELL BUSINESS DATA PROCESSING XTLB Israel Xtl Biopharma ADR 2 5/8 BUY DRUG MANUFACTURES/PHARMA ZIM Israel Zim Integrated Shipping Se 28 3/8 HOLD-S ZOOZ Israel Zooz Power Ltd 6 SELL . . . . . . . . . . . . . . E Italy Eni S.P.A. ADR 55 1/4 HOLD-S OIL - NATURAL GAS PRODUC ZGN Italy Ermenegildo Zegna N.V. 13 3/4 HOLD RACE Italy Ferrari N.V. 424 1/4 SELL AUTOMOTIVE/TRUCK MAKERS/ GNTA Italy Genenta Science S.P.A. ADR 1 1/8 HOLD NTZ Italy Natuzzi S.P.A. ADR 1 1/8 BUY HOUSEWARES AND FURNISHIN STVN Italy Stevanato Group S.P.A. 22 1/2 SELL . . . . . . . . . . . . . . HTCR Japan Heartcore Enterprises Inc 2 1/2 HOLD HMC Japan Honda Motor Company ADR 32 1/2 SELL AUTOMOTIVE/TRUCK MAKERS/ JOF Japan Japan Smaller Capitalizati 12 1/4 HOLD-S CREDIT/FINANCE/MORTGAGES LRE Japan Lead Real Estate ADR 1 1/4 HOLD MRM Japan Medirom Healthcare Technol 0 7/8 HOLD MUFG Japan Mitsubishi Ufj Financial G 21 7/8 HOLD MFG Japan Mizuho Financial Group ADR 10 1/8 HOLD BANKING NMR Japan Nomura Holdings Inc ADR 9 3/4 HOLD-S INVESTMENTS/MONEY MANAGE IX Japan Orix Corp ADR 39 1/8 HOLD CREDIT/FINANCE/MORTGAGES PCLA Japan Picocela Inc ADR 7 HOLD RIBBU Japan Ribbon Acquisition Corp 11 HOLD SONY Japan Sony Group Corp ADR 24 1/4 HOLD-S SMFG Japan Sumitomo Mitsui Financial 25 HOLD BANKING TAK Japan Takeda Pharmaceutical Ltd 18 1/4 HOLD-S HEALTH SERVICES AND SUPP TKLF Japan Tokyo Lifestyle Ltd ADR 1 3/4 HOLD-B TOYO Japan Toyo Co. Ltd 4 3/8 HOLD-B TM Japan Toyota Motor Corp Ltd Ord 193 5/8 HOLD AUTOMOTIVE/TRUCK MAKERS/ . . . . . . . . . . . . . . KSPI Kazakhstan Joint Stock Company Kaspi. 106 1/2 SELL FRHC Kazakhstan The Awareness Group 158 1/4 HOLD . . . . . . . . . . . . . . AGRO Luxembourg Adecoagro S.A. 11 1/8 HOLD FOOD - PACKAGE GOOD/FOOD ASPS Luxembourg Altisource Portfolio 5 3/8 HOLD-B BUSINESS SERVICES/WASTE/ ALVO Luxembourg Alvotech 5 1/4 SELL MT Luxembourg Arcelormittal ADR 72 5/8 HOLD-S METALS IRON AND STEEL AMBP Luxembourg Ardagh Metal Packaging S.A 5 1/4 SELL ATTO Luxembourg Attovia Therapeutics Inc 20 7/8 HOLD-W AUNA Luxembourg Auna Sa Cl A 5 1/4 HOLD CDRO Luxembourg Codere Online Luxembourg S 9 HOLD CDROW Luxembourg Codere Online Luxembourg S 0 5/8 HOLD-B CAAP Luxembourg Corporacion America Airpor 23 7/8 HOLD-B FREIGHT HANDLING AND SHI GLOB Luxembourg Globant S.A. 39 1/2 HOLD BUSINESS DATA PROCESSING TIGO Luxembourg Millicom International Cel 92 7/8 HOLD COMMUNICATIONS/WIRELINE MLEC Luxembourg Moolec Science Sa 7 HOLD NEXA Luxembourg Nexa Resources S.A. 15 1/8 HOLD METALS - RARE OEC Luxembourg Orion S.A. 6 HOLD CHEMICALS/AGRO CHEMICALS PRM Luxembourg Perimeter Solutions Inc 30 5/8 HOLD SPOT Luxembourg Spotify Technology S.A. 537 3/4 HOLD-S RECREATION - BROADCASTIN TS Luxembourg Tenaris S.A. ADR 53 3/8 HOLD-B METALS FABRICATION TX Luxembourg Ternium S.A. ADR 55 SELL METALS IRON AND STEEL . . . . . . . . . . . . . . ATPC Malaysia Agape Atp Corp 2 3/8 HOLD ARBB Malaysia Arb Iot Group Limited 4 3/4 HOLD BGLC Malaysia Bionexus Gene Lab Corp 1 1/2 HOLD-B BANL Malaysia Cbl International Limited 13 1/2 SELL FGL Malaysia Founder Group Limited 0 1/4 HOLD-B LNKS Malaysia Linkers Industries Limited 0 7/8 HOLD-B VCIG Malaysia Vci Global Limited Ordinar 2 7/8 BUY . . . . . . . . . . . . . . AMX Mexico America Movil S.A.B. DE C. 23 3/4 HOLD-W COMMUNICATIONS/WIRELINE TBBB Mexico BBB Foods Inc Cl A 50 3/4 SELL BWMX Mexico Betterware DE Mexico Sapi 16 1/8 HOLD-B CX Mexico Cemex S.A.B. DE C.V. ADR 11 HOLD-B BUILDING AND BUILDING MA KOF Mexico Coca Cola Femsa S.A.B. DE 114 7/8 HOLD-S FOOD - PACKAGE GOOD/FOOD VLRS Mexico Controladora Vuela Compaia 6 7/8 HOLD-B AIRLINES VTMX Mexico Corp Inmobiliaria Vesta S. 35 1/2 HOLD FMX Mexico Fomento Economico Mexicano 122 HOLD FOOD - PACKAGE GOOD/FOOD OMAB Mexico Grupo Aeroportuario ADR 102 7/8 HOLD FREIGHT HANDLING AND SHI PAC Mexico Grupo Aeroportuario Del Pa 205 1/4 HOLD-B FREIGHT HANDLING AND SHI ASR Mexico Grupo Aeroportuario Del Su 261 1/2 HOLD-B FREIGHT HANDLING AND SHI SIM Mexico Grupo Simec S.A. DE C.V. A 29 1/2 HOLD METALS IRON AND STEEL TV Mexico Grupo Televisa S.A. ADR 2 3/4 HOLD RECREATION - BROADCASTIN MXE Mexico Mexico Equity and 13 3/8 HOLD CREDIT/FINANCE/MORTGAGES RC Mexico Ready Capital Corp 1 7/8 HOLD REAL ESTATE - INVESTMENT VIST Mexico Vista Energy S.A.B. DE C.V 70 5/8 HOLD . . . . . . . . . . . . . . DLNG Monaco Dynagas Lng Partners LP 3 3/4 HOLD FREIGHT HANDLING AND SHI NMM Monaco Navios Maritime Partners L 89 1/2 SELL FREIGHT HANDLING AND SHI STNG Monaco Scorpio Tankers Inc 78 1/8 HOLD FREIGHT HANDLING AND SHI . . . . . . . . . . . . . . AEG Netherlands Aegon N.V. ADR 9 1/8 HOLD-S INSURANCE/RE-INSURANCE AER Netherlands Aercap Holdings N.V. 147 1/2 HOLD FREIGHT HANDLING AND SHI ARGX Netherlands Argenx Se ADR 1012 HOLD-S DRUG MANUFACTURES/PHARMA ASML Netherlands Asml Holdings NY Reg ADR 1740 HOLD ELECTRONICS/RECORDING MA CMPR Netherlands Cimpress N.V. Ord 87 5/8 HOLD BUSINESS SERVICES/WASTE/ CNCK Netherlands Coincheck Group N.V. 2 HOLD CSTM Netherlands Constellium N.V. 26 5/8 HOLD-B METALS - RARE CLB Netherlands Core Laboratories Inc 12 HOLD OIL - NATURAL GAS PRODUC UN Netherlands Corgi UNH 2X Daily ETF 22 1/4 HOLD-W ESTC Netherlands Elastic N.V. 83 1/8 SELL BUSINESS DATA PROCESSING FER Netherlands Ferrovial Se 62 5/8 HOLD-B ING Netherlands ING Groep N.V. ADR 35 SELL INSURANCE/RE-INSURANCE PHG Netherlands Koninklijke Philips Electr 27 1/2 HOLD HEALTH SERVICES AND SUPP LYB Netherlands Lyondellbasell Industries 65 1/8 HOLD CHEMICALS/AGRO CHEMICALS NBIS Netherlands Nebius Group N.V. Cl A 210 7/8 HOLD NAMS Netherlands Newamsterdam Pharma Compan 26 3/4 HOLD-B NXPI Netherlands Nxp Semiconductors 222 3/8 HOLD-B ELECTRONICS/RECORDING MA PHAR Netherlands Pharming Group N.V. ADR 11 3/8 HOLD-B PHVS Netherlands Pharvaris N.V. 37 1/4 SELL PRQR Netherlands Proqr Therapeutics 2 3/8 SELL DRUG MANUFACTURES/PHARMA QGEN Netherlands Qiagen N.V. 41 3/4 HOLD DRUG MANUFACTURES/PHARMA ST Netherlands Sensata Technologies Holdi 41 7/8 HOLD ELECTRONICS/RECORDING MA STLA Netherlands Stellantis N.V. 5 1/8 HOLD-B QURE Netherlands Uniqure N.V. 47 3/8 HOLD-S DRUG MANUFACTURES/PHARMA VEON Netherlands Veon Ltd ADR 61 SELL COMMUNICATIONS/WIRELINE . . . . . . . . . . . . . . OFIX Netherlands Anti Orthofix Intl NV 9 3/4 HOLD-B HEALTH SERVICES AND SUPP . . . . . . . . . . . . . . EQNR Norway Equinor ASA ADR 42 1/4 SELL OIL - NATURAL GAS PRODUC OPRA Norway Opera Ltd ADR 18 7/8 HOLD BUSINESS DATA PROCESSING . . . . . . . . . . . . . . BLX Panama Banco Latinoamericano DE C 53 5/8 HOLD-B BANKING CPA Panama Copa Holdings S.A. 131 1/2 HOLD AIRLINES . . . . . . . . . . . . . . CPAC Peru Cementos Pacasmayo S.A.A A 11 3/4 HOLD-S BUILDING AND BUILDING MA BVN Peru Compania Mina Buenaventura 35 1/8 HOLD METALS - RARE BAP Peru Credicorp Ltd 379 1/2 HOLD BANKING IFS Peru Intercorp Financial Servic 55 HOLD . . . . . . . . . . . . . . PHI Philippines Philippine Long Distance T 19 3/8 HOLD COMMUNICATIONS/WIRELINE . . . . . . . . . . . . . . FAX Singapore Abrdn Asia-Pacific Income 14 1/2 HOLD CREDIT/FINANCE/MORTGAGES AERT Singapore Aeries Technology Inc 6 3/4 SELL BTDR Singapore Bitdeer Technologies Group 10 7/8 HOLD FUFU Singapore Bitfufu Inc Cl A 1 1/2 HOLD BRIA Singapore Brillia Inc Cl A 1 3/8 HOLD AVGO Singapore Broadcom Ltd 358 3/4 HOLD ELECTRONICS/RECORDING MA BWLP Singapore Bw Lpg Ltd 24 5/8 SELL CYD Singapore China Yuchai International 38 3/4 HOLD-B MACHINERY HEAVY/MACHINER CURR Singapore Currenc Group Inc 3 5/8 HOLD-S GDTC Singapore Cytomed Therapeutics Limit 1 HOLD EUDA Singapore Euda Health Holdings Ltd 15 3/8 HOLD FBGL Singapore Fbs Global Limited 0 3/8 HOLD-B FNGR Singapore Fingermotion Inc 0 1/8 BUY FLEX Singapore Flextronics Intl Ltd 106 5/8 HOLD ELECTRONICS/RECORDING MA KBSX Singapore Fst Corp 1 HOLD GCL Singapore Gcl Global Holdings Ltd 0 3/4 HOLD-S GNS Singapore Genius Group Limited 0 1/8 HOLD-B GRAB Singapore Grab Holdings Ltd Cl A 3 1/2 HOLD GRABW Singapore Grab Holdings Ltd WT .02650 BUY HAFN Singapore Hafnia Ltd 8 1/8 HOLD-S HPAI Singapore Helport AI Limited 0 3/8 BUY HTLM Singapore Homestolife Ltd 1 3/4 HOLD IFN Singapore India Fund 11 3/8 HOLD CREDIT/FINANCE/MORTGAGES JBDI Singapore Jbdi Holdings Limited 1 3/8 HOLD-S JCSE Singapore Je Cleantech Holdings Limi 1 5/8 HOLD-S KARO Singapore KaroOOOO Ltd 64 SELL KEN Singapore Kenon Holdings Ltd 65 7/8 HOLD-B UTILITIES - ELECTRIC KLIC Singapore Kulicke and Soffa 83 1/2 HOLD ELECTRONICS/RECORDING MA MPU Singapore Mega Matrix Inc 0 1/8 HOLD-W MNDR Singapore Mobile-Health Network Solu 1 5/8 BUY MNY Singapore Moneyhero Limited Cl A 0 7/8 BUY MWG Singapore Multi Ways Holdings Limite 1 1/4 HOLD OMH Singapore Ohmyhome Limited .10010 HOLD-B ORKT Singapore Orangekloud Technology Inc 1 HOLD PMEC Singapore Primech Holdings Ltd 0 3/8 HOLD-B PTLE Singapore Ptl Ltd 7 3/4 HOLD RECT Singapore Rectitude Holdings Ltd 1 1/4 HOLD RFAI Singapore RF Acquisition Corp II 51 3/8 SELL RYDE Singapore Ryde Group Ltd Cl A 0 3/4 HOLD SAIH Singapore Saiheat Limited 24 SELL SE Singapore Sea Ltd ADR 115 5/8 HOLD-S BUSINESS DATA PROCESSING SPPL Singapore Simpple Ltd 2 1/4 HOLD-B SKK Singapore Skk Holdings Limited 4 1/2 HOLD-S SOGP Singapore Sound Group Inc ADR 12 1/2 HOLD SPHL Singapore Springview Holdings Ltd 2 1/2 HOLD HDL Singapore Super HI International Hol 14 HOLD TDF Singapore Templeton Dragon Fund 10 3/4 HOLD CREDIT/FINANCE/MORTGAGES EMF Singapore Templeton Emerging Markets 22 HOLD CREDIT/FINANCE/MORTGAGES TDTH Singapore Trident Digital Tech Holdi 1 7/8 HOLD TRSG Singapore Tungray Technologies Inc C 1 3/8 HOLD UFG Singapore Uni-Fuels Holdings Limited 0 1/2 HOLD-B GRIN Singapore Victoryshares Internationa 34 1/8 HOLD-S VFS Singapore Vinfast Auto Ltd 3 HOLD VNRX Singapore Volitionrx Ltd 0 3/8 HOLD-B HEALTH SERVICES AND SUPP WVE Singapore Wave Life Sci Ord Sh 5 1/8 HOLD-B DRUG MANUFACTURES/PHARMA WBUY Singapore Webuy Global Ltd 0 3/4 HOLD-B YYGH Singapore YY Group Holding Limited C 1 1/8 HOLD . . . . . . . . . . . . . . AU South Africa Anglogold Ashanti Ltd ADR 120 1/2 SELL METALS - RARE DRD South Africa Drdgold Ltd ADR 30 7/8 HOLD-S METALS - RARE GFI South Africa Gold Fields Ltd ADR 47 1/4 HOLD-S METALS - RARE HMY South Africa Harmony Gold Mining ADR 22 3/4 HOLD-S METALS - RARE LSAK South Africa Lesaka Technologies Inc 4 1/2 HOLD SSL South Africa Sasol Ltd ADR 12 1/4 HOLD OIL - NATURAL GAS PRODUC SBSW South Africa Sibanye Gold Ltd ADR 12 3/8 HOLD-S . . . . . . . . . . . . . . CPNG South Korea Coupang Inc Cl A 16 3/8 HOLD DDI South Korea Doubledown Interactive ADR 12 3/4 SELL GITS South Korea Global Interactive Technol 1 3/8 HOLD GRVY South Korea Gravity Ltd ADR 72 1/4 HOLD-S BUSINESS DATA PROCESSING KB South Korea KB Financial Group Inc ADR 118 3/4 HOLD-S BANKING KEP South Korea Korea Electric Power Corp 11 1/4 HOLD-B UTILITIES - ELECTRIC KT South Korea Korea Telecom Corp ADR 18 7/8 HOLD COMMUNICATIONS/WIRELINE LPL South Korea Lg Display Company Ltd ADR 3 1/4 HOLD-B ELECTRONICS/RECORDING MA MX South Korea Magnachip Semiconductor Co 3 1/8 HOLD-B ELECTRONICS/RECORDING MA PKX South Korea Posco Holdings Inc ADR 58 1/2 HOLD METALS IRON AND STEEL SHG South Korea Shinhan Financial Group Lt 75 HOLD-S BANKING SKM South Korea Sk Telecom Corp ADR 40 HOLD-S COMMUNICATIONS/WIRELINE WF South Korea Woori Finance Holdings Ltd 69 3/8 HOLD BANKING . . . . . . . . . . . . . . BBVA Spain Banco Bilbao Viscaya Argen 29 1/8 SELL BANKING SAN Spain Banco Santander ADR 14 5/8 SELL BANKING GRFS Spain Grifols S.A. ADR 8 HOLD HEALTH SERVICES AND SUPP TURB Spain Turbo Energy S.A. ADR 1 1/8 HOLD-B WBX Spain Wallbox N.V. Cl A 3 HOLD . . . . . . . . . . . . . . ALV Sweden Autoliv Inc 123 1/8 HOLD AUTOMOTIVE/TRUCK MAKERS/ WAVE Sweden Eco Wave Power Global Ab A 6 5/8 HOLD-B ERIC Sweden Ericsson ADR 10 1/8 HOLD COMMUNICATIONS/WIRELINE PSNY Sweden Gores Guggenheim Inc Unit 12 3/4 HOLD-B NEON Sweden Neonode Inc 0 7/8 HOLD-B ELECTRONICS/RECORDING MA NIPG Sweden Nip Group Inc ADR 13 1/2 SELL OTLY Sweden Oatly Group Ab ADR 15 3/4 SELL PSNYW Sweden Polestar Automotive Holdin 2 5/8 HOLD . . . . . . . . . . . . . . ACIU Switzerland AC Immune S.A. 2 3/4 HOLD-S DRUG MANUFACTURES/PHARMA ADCT Switzerland Adc Therapeutics Sa 0 7/8 BUY ADXN Switzerland Addex Therapeutics Ltd ADR 3 7/8 HOLD-W ALC Switzerland Alcon Inc 73 5/8 HOLD HEALTH SERVICES AND SUPP AMCR Switzerland Amcor Plc 47 7/8 SELL CB Switzerland Chubb Ltd 345 3/4 HOLD INSURANCE/RE-INSURANCE CRSP Switzerland Crispr Therapeutics Ag 57 HOLD DRUG MANUFACTURES/PHARMA GRMN Switzerland Garmin Ltd 291 1/4 HOLD-S ELECTRONICS/RECORDING MA GTX Switzerland Garrett Motion Inc 25 3/4 HOLD-B LAR Switzerland Lithium Argentina Ag 6 5/8 HOLD LOGI Switzerland Logitech Int S.A. 97 1/8 HOLD ELECTRONICS/RECORDING MA MOLN Switzerland Molecular Partners Ag ADR 4 3/8 HOLD-S MLTX Switzerland Moonlake Immunotherapeutic 15 1/4 HOLD-B NVS Switzerland Novartis Ag ADR 158 HOLD HEALTH SERVICES AND SUPP OCS Switzerland Oculis Holding Ag 13 1/8 HOLD-B ONON Switzerland On Holding Ag Cl A 29 1/2 HOLD-B LAES Switzerland Sealsq Corp 2 3/8 HOLD-B SOPH Switzerland Sophia Genetics Sa 8 3/8 SELL SRAD Switzerland Sportradar Group Ag Cl A 13 HOLD-B STM Switzerland Stmicroelectronics N.V. AD 49 1/4 HOLD-B ELECTRONICS/RECORDING MA TEL Switzerland Te Connectivity Ltd 202 1/4 HOLD ELECTRONICS/RECORDING MA RIG Switzerland Transocean Inc 5 3/4 HOLD OIL - NATURAL GAS PRODUC UBS Switzerland UBS Group Ag ADR 53 5/8 SELL BANKING WKEY Switzerland Wisekey International Hold 6 1/4 HOLD-B . . . . . . . . . . . . . . ASX Taiwan Ase Industrial Holding Ltd 36 1/8 HOLD APWC Taiwan Asia Pacific Wire & Cable 1 3/8 HOLD ELECTRICAL EQUIPMENT IMOS Taiwan Chipmos Tech ADR 54 5/8 HOLD ELECTRONICS/RECORDING MA CHT Taiwan Chunghwa Telecom Ltd ADR 43 HOLD COMMUNICATIONS/WIRELINE GIGM Taiwan Gigamedia Ltd 1 3/8 HOLD BUSINESS DATA PROCESSING GGR Taiwan Gogoro Inc 2 7/8 HOLD GRRR Taiwan Gorilla Technology Group I 15 3/4 HOLD GFAI Taiwan Guardforce AI Company 0 3/8 HOLD HIMX Taiwan Himax Technologies ADR 13 3/8 HOLD ELECTRONICS/RECORDING MA NIVF Taiwan Newgenivf Group Cl A 0 3/8 HOLD-B NCRA Taiwan Nocera 1 3/4 HOLD-S PERF Taiwan Perfect Corp Cl A 1 7/8 HOLD-S LEDS Taiwan Semileds Corp 1 7/8 HOLD ELECTRONICS/RECORDING MA SIMO Taiwan Silicon Motion Techn ADR 243 1/8 HOLD ELECTRONICS/RECORDING MA TSM Taiwan Taiwan Semiconductor ADR 410 HOLD ELECTRONICS/RECORDING MA TNMG Taiwan Tnl Mediagene 0 3/8 HOLD-B UMC Taiwan United Microelectronics Co 19 HOLD ELECTRONICS/RECORDING MA . . . . . . . . . . . . . . HEPS Turkey D-Market Electronic Servic 2 3/4 HOLD MRT Turkey Marti Technologies Inc 2 1/8 HOLD-S TKC Turkey Turkcell Iletisim Hizmetle 5 3/8 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 1/2 HOLD . . . . . . . . . . . . . . AEF United Kingdom Abrdn Emerging Markets Ex- 9 1/4 HOLD CREDIT/FINANCE/MORTGAGES ACP United Kingdom Abrnd Income Credit Strate 5 HOLD-B CREDIT/FINANCE/MORTGAGES AKAN United Kingdom Akanda Corp 3 5/8 HOLD-B AKTX United Kingdom Akari Therapeutics ADR 7 1/2 HOLD DRUG MANUFACTURES/PHARMA AON United Kingdom AON Plc 359 1/4 HOLD-S INSURANCE/RE-INSURANCE ARBK United Kingdom Argo Blockchain Plc ADR 2 7/8 HOLD ARM United Kingdom Arm Holdings Plc ADR 238 3/4 HOLD ARQQ United Kingdom Arqit Quantum Inc 20 1/8 HOLD AZN United Kingdom Astrazeneca Plc 166 5/8 HOLD HEALTH SERVICES AND SUPP TEAM United Kingdom Atlassian Corp 171 1/8 SELL BUSINESS DATA PROCESSING AUTL United Kingdom Autolus Therapeutics Plc A 2 1/4 SELL DRUG MANUFACTURES/PHARMA BCS United Kingdom Barclays Plc ADR 26 7/8 HOLD BANKING BRNS United Kingdom Barinthus Biotherapeutics 0 1/2 HOLD BCYC United Kingdom Bicycle Therapeutics Plc A 4 1/4 HOLD BDRX United Kingdom Biodexa Pharmaceuticals Pl 1 1/8 HOLD-W BIRK United Kingdom Birkenstock Holding Plc 35 1/4 HOLD-B BP United Kingdom BP Plc ADR 43 3/4 HOLD OIL - NATURAL GAS PRODUC BTI United Kingdom British American Tobacco I 56 5/8 HOLD TOBACCO BUR United Kingdom Burford Capital Ltd 4 1/4 HOLD-B CMCL United Kingdom Caledonia Mining Corp 25 HOLD-S CPRI United Kingdom Capri Holdings Ltd 13 5/8 HOLD-W TEXTILES - APPAREL/APPAR CCC United Kingdom CCC Intelligent Solutions 7 1/2 HOLD-S CLVT United Kingdom Clarivate Analytics Plc 2 1/8 HOLD CNH United Kingdom CNH Industrial N.V. 11 3/4 HOLD-S CCEP United Kingdom Coca-Cola Europacific Part 110 HOLD-S FOOD - PACKAGE GOOD/FOOD CMPS United Kingdom Compass Pathways Plc ADR 14 1/8 HOLD-S CWK United Kingdom Cushman & Wakefield Plc 14 5/8 HOLD-S REAL ESTATE - INVESTMENT DEO United Kingdom Diageo Plc ADR 96 HOLD-S FOOD - PACKAGE GOOD/FOOD DAVA United Kingdom Endava Plc ADR 3 1/8 HOLD BUSINESS DATA PROCESSING FERG United Kingdom Ferguson Enterprises Inc 236 1/2 HOLD GSM United Kingdom Ferroglobe Plc Os 4 HOLD METALS - RARE AFRI United Kingdom Forafric Global Plc 10 3/4 HOLD-S GENI United Kingdom Genius Sports Ltd 7 7/8 SELL GSL United Kingdom Global Ship Lease Inc 44 5/8 HOLD-S FREIGHT HANDLING AND SHI ATC United Kingdom GraniteShares Autocallable 23 1/4 HOLD GSK United Kingdom Gsk Plc ADR 51 3/4 HOLD HEALTH SERVICES AND SUPP HLN United Kingdom Haleon Plc 10 1/8 HOLD-S HSBC United Kingdom HSBC Holdings Plc ADR 104 HOLD-S BANKING IHS United Kingdom IHS Holding Ltd 8 1/4 HOLD-S INFO United Kingdom IHS Markit Ltd 28 HOLD-S IMCR United Kingdom Immunocore Holdings Plc AD 36 5/8 HOLD-S IHG United Kingdom Intercontinental Hotels Gr 162 1/2 HOLD-S HOTELS MOTELS RESTAURANT 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 RECREATION - BROADCASTIN LBTYB United Kingdom Liberty Global Ltd Ord B 13 5/8 HOLD LBTYK United Kingdom Liberty Global Ltd Ord C 10 1/2 HOLD RECREATION - BROADCASTIN LZM United Kingdom Lifezone Metals Limited 4 1/4 HOLD LIN United Kingdom Linde Plc 490 HOLD CHEMICALS/AGRO CHEMICALS LIVN United Kingdom Livanova Plc OR Sh 78 1/4 HOLD HEALTH SERVICES AND SUPP LYG United Kingdom Lloyds Banking Group Plc A 6 HOLD BANKING LXFR United Kingdom Luxfer Holdings Plc 17 1/8 HOLD MACHINERY HEAVY/MACHINER MANU United Kingdom Manchester United Ltd 23 5/8 HOLD-S RECREATION - MOVIES/SPOR MRX United Kingdom Marex Group Plc 70 3/8 HOLD-S MREO United Kingdom Mereo Biopharma Group Plc 0 1/4 HOLD MTAL United Kingdom Metals Acquisition Corp II 10 1/8 HOLD-B MRNO United Kingdom Murano Global Investments 0 1/8 HOLD-B NGG United Kingdom National Grid Transco Plc 80 3/8 HOLD UTILITIES - GAS AND OTHE NWG United Kingdom Natwest Group Plc ADR 18 5/8 HOLD-S NVGS United Kingdom Navigator Holdings 22 1/4 HOLD FREIGHT HANDLING AND SHI NE United Kingdom Noble Corp Plc 45 7/8 HOLD NOMD United Kingdom Nomad Foods Ltd 12 HOLD-S FOOD - PACKAGE GOOD/FOOD NVCR United Kingdom Novocure Ltd Ord Sh 16 3/4 HOLD HEALTH SERVICES AND SUPP NCNA United Kingdom Nucana Plc ADR 1 3/8 HOLD DRUG MANUFACTURES/PHARMA NVT United Kingdom Nvent Electric Plc 153 3/8 HOLD ELECTRONICS/RECORDING MA OKYO United Kingdom Okyo Pharma Limited ADR 1 3/8 HOLD PSO United Kingdom Pearson Plc ADR 16 5/8 HOLD-S PUBLISHING/MEDIA CONGLOM PNR United Kingdom Pentair Ltd 63 1/4 HOLD-W ELECTRONICS/RECORDING MA PMNT United Kingdom Perfect Moment Ltd .11000 HOLD-B PUK United Kingdom Prudential Public Ltd Comp 28 1/2 HOLD INSURANCE/RE-INSURANCE RELX United Kingdom Relx Plc ADR 36 3/8 HOLD BUSINESS DATA PROCESSING RTO United Kingdom Rentokil Initial Plc ADR 23 3/4 HOLD-W RZLV United Kingdom Rezolve AI Plc 2 3/8 HOLD RIO United Kingdom Rio Tinto Plc ADR 104 3/4 HOLD-S METALS - RARE ROIV United Kingdom Roivant Sciences Ltd 36 1/4 HOLD-S RPRX United Kingdom Royalty Pharma Plc Cl A 61 1/4 SELL SHEL United Kingdom Shell Plc ADR 93 HOLD-S SLN United Kingdom Silence Therapeutics Plc A 13 1/4 HOLD-S SMTK United Kingdom Smartkem Inc 3 3/4 SELL SNN United Kingdom Smith & Nephew Snats ADR 29 5/8 HOLD HEALTH SERVICES AND SUPP SMMT United Kingdom Summit Therapeu ADR 12 5/8 HOLD-B DRUG MANUFACTURES/PHARMA SGHC United Kingdom Super Group [Sghc] Ltd 14 HOLD FTI United Kingdom Technipfmc Plc 75 7/8 HOLD OIL - NATURAL GAS PRODUC NITE United Kingdom The Nightview Fund Nite 39 3/4 HOLD-S TLSA United Kingdom Tiziana Life Sciences Ltd 1 1/8 HOLD DRUG MANUFACTURES/PHARMA UL United Kingdom Unilever Plc ADR 65 1/4 HOLD-S COSMETICS AND PERSONAL I VAL United Kingdom Valaris Ltd 85 3/4 HOLD EVTL United Kingdom Vertical Aerospace Ltd 0 3/4 HOLD-W VRAX United Kingdom Virax Biolabs Group Limite 2 7/8 HOLD VOD United Kingdom Vodafone Grp Plc ADR 15 7/8 HOLD-S COMMUNICATIONS/WIRELINE VTEX United Kingdom Vtex Cl A 3 5/8 HOLD WTW United Kingdom Willis Towers Watson Publi 350 5/8 SELL WPP United Kingdom Wpp Plc ADR 27 SELL PAPER AND PACKAGING PROD XBIO United Kingdom Xenetic Biosciences Inc 3 3/4 HOLD-S DRUG MANUFACTURES/PHARMA . . . . . . . . . . . . . . DLO Uruguay Dlocal Ltd Cl A 15 HOLD-S SATL Uruguay Satellogic Inc Cl A 5 1/4 HOLD