COMPLEX     ROBINSON 
 The United States STOCK MARKET recommendation as of 04/16/2026 is BUY  MARKET TREND UP 

DIA 485 5/8 AAPL 263 3/8 AMZN 249 5/8
HOLD HOLD HOLD-S
BAC 53 3/8 BRK.A 713000 EBAY 102
HOLD HOLD SELL
META 676 3/4 GM 78 GOOG 332 5/8
HOLD HOLD HOLD-S
GDX 97 5/8 DOG 23 1/4 BITO 10 1/4
HOLD HOLD HOLD
TSLA 388 3/4 WYNN 106 3/4 FICO 1070
BUY HOLD HOLD-W
Non-Natur   698.88 for the week just ended    +7.88 Africa 40   288.00 for the week just ended    +5.38
500 Softw  5537.00 for the week just ended  +558.00 PrefStock   646.00 for the week just ended   +10.38
 HLDGOODS   965.50 for the week just ended   -18.13 Non-Preci   281.75 for the week just ended    -1.63
Non-Lives   102.50 for the week just ended    +1.25 Soybean O   338.25 for the week just ended    +6.75
COMPLEX ROBINSON Hi-Press-Air-Conditioning-of-America      Marathon-Manufacturing       NDE-Environmental       Prall-Electro-Pneumatic       Taylor-Engines-Inc.-Reno-Nevada      

 Other COUNTRIES Stocks ===> 



 Other COUNTRIES Stocks ===> 
              

Flag............. Symbol.... Country.................... Name.......................................... Friday......
Close
Recommendation...... Industry............................................................................
. . . . . . . . . . . . . .
ARCO Argentina Arcos Dorados Holdings Inc 8 5/8 HOLD-S HOTELS MOTELS RESTAURANT
BMA Argentina Banco Macro S.A. ADR 81 3/4 HOLD BANKING
BBAR Argentina Bbva Banco Frances S.A. 16 1/2 HOLD
BIOX Argentina Bioceres Crop Solutions Co 0 5/8 HOLD-B CONGLOMERATE
CEPU Argentina Central Puerto S.A. ADR 15 1/2 HOLD UTILITIES - ELECTRIC
CRESY Argentina Cresud Sacif ADR 11 1/2 HOLD FOOD - PACKAGE GOOD/FOOD
EDN Argentina Empresa Distribuidora Y Co 27 5/8 HOLD UTILITIES - ELECTRIC
GGAL Argentina Grupo Fin Galicia ADR 49 HOLD BANKING
SUPV Argentina Grupo Supervielle S.A. ADR 9 7/8 HOLD BANKING
IRS Argentina Irsa Inversiones Y Represe 16 1/8 HOLD REAL ESTATE
LOMA Argentina Loma Negra Comp Indu Argen 11 1/2 HOLD
MELI Argentina Mercadolibre Inc 1822 HOLD RETAIL TRADE - APPAREL/C
PAM Argentina Pampa Energia S.A. ADR 82 3/8 HOLD UTILITIES - ELECTRIC
TEO Argentina Telecom Argentina Stet Fra 11 7/8 HOLD COMMUNICATIONS/WIRELINE
TGS Argentina Transportadora DE Gas Sa O 31 1/4 HOLD UTILITIES - GAS AND OTHE
YPF Argentina Ypf Sociedad Anonima ADR 41 7/8 HOLD OIL - NATURAL GAS PRODUC
. . . . . . . . . . . . . .
FEAM Australia 5E Advanced Materials Inc 1 1/2 HOLD-B
IAF Australia Abrdn Australia Equity Fun 13 HOLD CREDIT/FINANCE/MORTGAGES
ATHE Australia Alterity Therapeutics Ltd 3 7/8 HOLD-S DRUG MANUFACTURES/PHARMA
COOT Australia Australian Oilseeds Holdin 0 1/2 HOLD
BNTC Australia Benitec Biopharma Ltd ADR 13 3/8 HOLD-S DRUG MANUFACTURES/PHARMA
BHP Australia Bhp Billiton Ltd ADR 79 3/8 HOLD-S METALS - RARE
GELS Australia Gelteq Limited 0 5/8 HOLD-B
GVH Australia Globavend Holdings Limited 2 3/4 HOLD-S
IMRN Australia Immuron Ltd ADR 0 3/4 HOLD DRUG MANUFACTURES/PHARMA
IMMP Australia Immutep Ltd ADR 0 1/2 BUY DRUG MANUFACTURES/PHARMA
IXHL Australia Incannex Healthcare Inc AD 3 5/8 SELL
IBG Australia Innovation Beverage Group 1 1/8 HOLD
IONR Australia Ioneer Ltd ADR 4 HOLD
IREN Australia Iren Limited 47 5/8 HOLD
KZIA Australia Kazia Therapeutics Ltd ADR 10 7/8 HOLD-S DRUG MANUFACTURES/PHARMA
LCFY Australia Locafy Ltd 4 5/8 HOLD
MIGI Australia Mawson Infrastructure Grou 6 SELL
MESO Australia Mesoblast Ltd ADR 16 HOLD DRUG MANUFACTURES/PHARMA
MMA Australia Mixed Martial Arts Group L 0 1/2 HOLD-B
MOB Australia Mobilicom Limited ADR 4 7/8 HOLD
MOBBW Australia Mobilicom Limited Warrants 1 7/8 HOLD
NVA Australia Nova Minerals Limited ADR 6 3/8 HOLD
NVX Australia Novonix Ltd ADR 0 3/4 HOLD
RADX Australia Radiopharm Theranostics Li 4 1/2 HOLD
SMX Australia Smx [Security Matters] Plc 5 1/2 HOLD
TBN Australia Tamboran Resources Corp 37 3/4 HOLD-S
TLX Australia Telix Pharmaceuticals Limi 10 3/4 SELL
WDS Australia Woodside Energy Group Ltd 23 3/4 SELL
. . . . . . . . . . . . . .
OSW Bahamas Onespaworld Holdings Ltd 24 HOLD-S
. . . . . . . . . . . . . .
BUD Belgium Anheuser-Busch Inbev S.A. 75 3/8 HOLD FOOD - PACKAGE GOOD/FOOD
CMBT Belgium Cmb.Tech NV 12 7/8 HOLD
GLPG Belgium Galapagos NV ADR 28 7/8 BUY DRUG MANUFACTURES/PHARMA
MTLS Belgium Materialise NV ADR 5 1/4 HOLD BUSINESS DATA PROCESSING
MDXH Belgium Mdxhealth Sa ADR 2 1/8 BUY
NYXH Belgium Nyxoah S A 3 1/4 HOLD-B
TTAM Belgium Titan America Sa 15 7/8 HOLD
. . . . . . . . . . . . . .
ACGLN Bermuda Arch Capital Group Ltd 17 1/4 HOLD
ACGLO Bermuda Arch Capital Group Ltd ADR 20 1/2 HOLD INSURANCE/RE-INSURANCE
ACGL Bermuda Arch Capital Grp Ltd 97 HOLD INSURANCE/RE-INSURANCE
ASC Bermuda Ardmore Shipping Corp 15 3/8 HOLD-S FREIGHT HANDLING AND SHI
AGO Bermuda Assured Guaranty Ltd 83 HOLD INSURANCE/RE-INSURANCE
AXS Bermuda Axis Capital Holdings 100 1/2 HOLD INSURANCE/RE-INSURANCE
NTB Bermuda Bank of Butterfield Ltd 56 SELL BANKING
BORR Bermuda Borr Drilling Ltd 5 3/8 HOLD
BBU Bermuda Brookfield Business Partne 31 1/2 HOLD REAL ESTATE
BIP Bermuda Brookfield Infrastructure 36 1/4 HOLD UTILITIES - ELECTRIC
BPYPN Bermuda Brookfield Property Partne 13 3/4 HOLD
BPYPO Bermuda Brookfield Property Partne 15 1/8 HOLD
BPYPP Bermuda Brookfield Property Partne 16 HOLD-S REAL ESTATE - INVESTMENT
BEP Bermuda Brookfield Renewable 34 5/8 SELL UTILITIES - ELECTRIC
BNT Bermuda Brookfield Wealth Solution 46 1/4 HOLD
DHT Bermuda Dht Holdings 17 5/8 HOLD-S FREIGHT HANDLING AND SHI
ESNT Bermuda Essent Group Ltd 60 3/4 HOLD CREDIT/FINANCE/MORTGAGES
EG Bermuda Everest Re Group 344 1/4 HOLD-S
FIHL Bermuda Fidelis Insurance Holdings 20 1/8 HOLD-S
FLNG Bermuda Flex Lng Ltd 31 1/8 HOLD-S
FRO Bermuda Frontline Plc 35 1/8 HOLD-S FREIGHT HANDLING AND SHI
G Bermuda Genpact Ltd 36 5/8 HOLD-B BUSINESS SERVICES/WASTE/
GLNG Bermuda Golar Lng Ltd 53 1/4 SELL FREIGHT HANDLING AND SHI
HG Bermuda Hamilton Insurance Group L 31 1/2 HOLD-S
HELE Bermuda Helen of Troy Ltd 17 3/4 HOLD HOUSEWARES AND FURNISHIN
HSHP Bermuda Himalaya Shipping Ltd 13 3/4 HOLD-S
IGIC Bermuda International General Insu 26 3/8 HOLD-S
JRVR Bermuda James River Gp HD 6 3/8 HOLD INSURANCE/RE-INSURANCE
KNSA Bermuda Kiniksa Pharmaceuticals In 45 1/4 HOLD DRUG MANUFACTURES/PHARMA
LAZ Bermuda Lazard Inc 48 1/4 HOLD CREDIT/FINANCE/MORTGAGES
LILA Bermuda Liberty Latin America Cl A 8 3/8 HOLD-S RECREATION - BROADCASTIN
LILAK Bermuda Liberty Latin America Cl C 8 1/2 HOLD-S RECREATION - BROADCASTIN
MRVL Bermuda Marvell Technology Inc 133 3/8 SELL ELECTRONICS/RECORDING MA
NBR Bermuda Nabors Industries 82 1/4 HOLD-S OIL - NATURAL GAS PRODUC
NAT Bermuda Nordic American Tanker Shi 5 3/4 HOLD-S FREIGHT HANDLING AND SHI
PSFE Bermuda Paysafe Ltd 8 5/8 HOLD-S
RNR Bermuda Renaissancere Holdings Ltd 314 3/8 SELL INSURANCE/RE-INSURANCE
SDRL Bermuda Seadrill 2021 Ltd 47 1/8 SELL
SFL Bermuda Ship Finance International 10 7/8 SELL FREIGHT HANDLING AND SHI
SIG Bermuda Signet Jewelers Ltd 91 HOLD RECREATION - LUXURY PROD
SPNT Bermuda Siriuspoint Ltd 22 5/8 HOLD-S
SG Bermuda Sweetgreen Inc Cl A 6 1/2 HOLD INSURANCE/RE-INSURANCE
TK Bermuda Teekay Corporation Ltd 12 1/2 HOLD-S FREIGHT HANDLING AND SHI
TNK Bermuda Teekay Tankers Ltd 74 3/8 HOLD-S FREIGHT HANDLING AND SHI
VIK Bermuda Viking Holdings Ltd 80 1/4 HOLD-S
WTM Bermuda White Mountains Insurance 2296 SELL INSURANCE/RE-INSURANCE
WTRE Bermuda Wisdomtree Global Ex-US Re 24 7/8 HOLD-S
. . . . . . . . . . . . . .
AFYA Brazil Afya Ltd Cl A 15 3/4 HOLD-S
ABEV Brazil Ambev S.A. ADR 3 HOLD-S FOOD - PACKAGE GOOD/FOOD
ATLX Brazil Atlas Lithium Corp 4 7/8 HOLD
BBD Brazil Banco Bradesco S.A. ADR 4 1/8 HOLD-S BANKING
BBDO Brazil Banco Bradesco S.A. ADR 3 5/8 HOLD-S BANKING
BSBR Brazil Banco Santander Brasil S.A 6 1/4 HOLD BANKING
LND Brazil Brasilagro ADR 4 HOLD REAL ESTATE - INVESTMENT
BAK Brazil Braskem S.A. ADR 3 3/4 HOLD CHEMICALS/AGRO CHEMICALS
CINT Brazil CI&T Inc Cl A 4 5/8 HOLD
SBS Brazil Cia DE Saneamento Basico D 33 3/8 SELL UTILITIES - GAS AND OTHE
CIG Brazil Comp En DE MN Cemig ADR 2 5/8 SELL UTILITIES - ELECTRIC
ELPC Brazil Companhia Paranaense DE En 13 3/8 SELL
SID Brazil Companhia Siderurgica Naci 1 1/4 HOLD METALS IRON AND STEEL
CSAN Brazil Cosan Sa Spon ADR WI 4 1/4 HOLD
GGB Brazil Gerdau S.A. ADR 4 1/4 HOLD-S METALS IRON AND STEEL
INTR Brazil Inter Cl A 8 3/8 HOLD
ITUB Brazil Itau Unibanco Banco Holdin 9 1/4 HOLD-S BANKING
NVNI Brazil Nvni Group Limited 1 1/4 HOLD
PAGS Brazil Pagseguro Digital Ltd Cl A 11 1/2 HOLD-S CREDIT/FINANCE/MORTGAGES
PBR Brazil Petroleo Brasileiro S.A. P 21 1/2 SELL OIL - NATURAL GAS PRODUC
STNE Brazil Stoneco Ltd Cl A 15 1/4 HOLD BUSINESS DATA PROCESSING
SUZ Brazil Suzano Papel E Celul ADR 9 1/2 HOLD PAPER AND PACKAGING PROD
VIV Brazil Telecomunicacoes DE Sao Pa 16 3/8 HOLD-S COMMUNICATIONS/WIRELINE
TIMB Brazil Tim S.A. ADR 26 5/8 HOLD-S
UGP Brazil Ultrapar Participacoes S.A 6 SELL OIL REFINING AND MARKETI
VALE Brazil Vale S.A. ADR 17 3/8 SELL METALS - RARE
VINP Brazil Vinci Compass Investments 11 1/8 HOLD
XP Brazil XP Inc Cl A 21 1/8 HOLD-S
ZENV Brazil Zenvia Inc Cl A 0 3/8 HOLD-B
. . . . . . . . . . . . . .
AZ Canada A2Z Cust2Mate Solutions Co 8 3/8 HOLD-S
ABCL Canada Abcellera Biologics Inc 3 3/4 HOLD
ABVE Canada Above Food Ingredients Inc 0 7/8 HOLD-B
ACHV Canada Achieve Life Sciences Inc 4 3/4 HOLD DRUG MANUFACTURES/PHARMA
ADUR Canada Aduro Clean Technologies I 11 3/8 HOLD
AEM Canada Agnico-Eagle Mines Ltd 214 7/8 HOLD METALS - RARE
AGI Canada Alamos Gold Inc 48 1/4 HOLD METALS - RARE
ASTL Canada Algoma Steel Group Inc 4 3/4 HOLD
AQN Canada Algonquin Power & Util 6 3/8 HOLD UTILITIES - ELECTRIC
ACOG Canada Alpha Cognition Inc 6 5/8 HOLD
APT Canada Alpha Pro Tech 4 1/2 HOLD BUILDING AND BUILDING MA
USAS Canada Americas Gold and Silver C 6 3/8 HOLD METALS - RARE
ABUS Canada Arbutus Biopharma Corp 4 5/8 HOLD-S DRUG MANUFACTURES/PHARMA
ATS Canada Ats Corp Cda 31 1/4 HOLD
AUPH Canada Aurinia Pharm Ord 15 3/4 HOLD-S DRUG MANUFACTURES/PHARMA
ACB Canada Aurora Cannabis Inc 3 5/8 HOLD DRUG MANUFACTURES/PHARMA
AUST Canada Austin Gold Corp 1 3/8 HOLD
ASM Canada Avino Silver & Gold 7 1/8 HOLD METALS - RARE
BTG Canada B2Gold Corp 4 7/8 HOLD METALS - RARE
BLDP Canada Ballard Power Sys 2 7/8 HOLD-S ELECTRICAL EQUIPMENT
BMO Canada Bank of Montreal 149 1/4 HOLD-S BANKING
BNS Canada Bank of Nova Scotia 75 HOLD-S BANKING
BLCO Canada Bausch & Lomb Corp 16 1/2 HOLD
BHC Canada Bausch Health Companies In 5 3/4 HOLD DRUG MANUFACTURES/PHARMA
BTE Canada Baytex Energy Corp 4 1/4 SELL
BCE Canada BCE Inc 24 1/8 HOLD COMMUNICATIONS/WIRELINE
BHST Canada Bioharvest Sciences Inc 4 1/4 HOLD-B
BGI Canada Birks Group Inc 0 3/4 HOLD RECREATION - LUXURY PROD
BB Canada Blackberry Ltd 4 5/8 SELL COMMUNICATIONS/WIRELINE
BRLS Canada Borealis Foods Inc 0 7/8 HOLD-B
BRAG Canada Bragg Gaming Group Inc 1 7/8 HOLD
GRO Canada Brazil Potash Corp 3 1/8 HOLD
BCTX Canada Briacell Therapeutics Corp 4 1/4 HOLD
DRUG Canada Bright Minds Biosciences I 88 5/8 HOLD-S
BAM Canada Brookfield Asset Managemen 48 1/2 HOLD REAL ESTATE
BN Canada Brookfield Corp 45 7/8 HOLD
CAE Canada Cae Inc 27 HOLD AEROSPACE
CCJ Canada Cameco Corp 120 1/4 HOLD-S METALS - RARE
GOOS Canada Canada Goose Holdings Inc 11 1/2 HOLD TEXTILES - APPAREL/APPAR
CM Canada Canadian Imperial Bank of 107 1/2 SELL BANKING
CNI Canada Canadian National Railway 109 HOLD-S RAILROADS/LAND TRANSPORT
CNQ Canada Canadian Natural Resources 46 1/4 HOLD-S OIL - NATURAL GAS PRODUC
CP Canada Canadian Pacific Kansas Ci 80 1/8 HOLD RAILROADS/LAND TRANSPORT
CSIQ Canada Canadian Solar Inc 12 7/8 HOLD-B ELECTRONICS/RECORDING MA
CGC Canada Canopy Growth Corp 1 1/8 HOLD DRUG MANUFACTURES/PHARMA
CRDL Canada Cardiol Therapeutics 1 3/8 HOLD-S
CLS Canada Celestica Inc 382 SELL ELECTRONICS/RECORDING MA
CVE Canada Cenovus Energy Inc 25 7/8 SELL OIL - NATURAL GAS PRODUC
CGAU Canada Centerra Gold Inc 19 1/8 HOLD-S
GIB Canada CGI Group 75 1/4 HOLD BUSINESS DATA PROCESSING
CMND Canada Clearmind Medicine Inc 0 3/4 HOLD
CNL Canada Collective Mng Ltd 19 5/8 HOLD-S
CIGI Canada Colliers Intl Grp IN 115 1/8 HOLD REAL ESTATE - INVESTMENT
CRON Canada Cronos Group Inc 2 5/8 HOLD DRUG MANUFACTURES/PHARMA
QBTS Canada D-Wave Quantum Inc 21 1/2 HOLD
DC Canada Dakota Gold Corp 5 3/4 HOLD
DNN Canada Denison Mines Corp 3 7/8 HOLD-S METALS - RARE
DSGX Canada Descartes Sys Group 75 3/4 HOLD BUSINESS DATA PROCESSING
DEVS Canada Devvstream Corp 0 5/8 HOLD-B
DCBO Canada Docebo Inc 16 1/4 HOLD-W
DPRO Canada Draganfly Inc 6 1/8 HOLD
EDSA Canada Edesa Biotech Inc 5 1/8 HOLD
EGO Canada Eldorado Gold Corp 34 1/8 HOLD METALS - RARE
ELBM Canada Electra Battery Materials 0 5/8 HOLD
ELVA Canada Electrovaya Inc 9 1/2 HOLD-S
ENB Canada Enbridge Inc 52 1/2 HOLD OIL REFINING AND MARKETI
EXK Canada Endeavour Silver Corp 9 5/8 HOLD METALS - RARE
EFXT Canada Enerflex Ltd 23 1/2 SELL
ENGN Canada Engene Holdings Inc 8 HOLD
EQX Canada Equinox Gold Corp 14 3/4 HOLD
ERO Canada Ero Copper Corp 29 1/2 HOLD
EPRX Canada Eupraxia Pharmaceuticals I 7 1/8 HOLD
AG Canada First Majestic Silver 21 HOLD METALS - RARE
FSV Canada Firstsrvce Sub VT Sh 149 HOLD REAL ESTATE - INVESTMENT
FSI Canada Flexible Solutions Interna 5 1/2 HOLD CHEMICALS/AGRO CHEMICALS
FMST Canada Foremost Clean Energy Ltd 1 3/4 HOLD
FTS Canada Fortis Inc 56 3/4 HOLD-S UTILITIES - ELECTRIC
FSM Canada Fortuna Mines 10 3/8 HOLD METALS - RARE
FNV Canada Franco Nev Corp 258 HOLD METALS - RARE
FURY Canada Fury Gold Mines Ltd 0 1/2 HOLD
GAU Canada Galiano Gold Inc 2 1/2 HOLD
GAME Canada Gamesquare Holdings Inc 0 3/8 HOLD
GFL Canada Gfl Environmental Inc 38 7/8 HOLD-B
GIL Canada Gildan Activewear 56 7/8 HOLD-B TEXTILES - APPAREL/APPAR
GROY Canada Gold Royalty Corp 3 5/8 HOLD
GLDG Canada Goldmining Inc 1 1/4 HOLD
GTE Canada Gran Tierra Energy Inc 8 HOLD-S OIL - NATURAL GAS PRODUC
GFR Canada Greenfire Resources Ltd 6 1/8 HOLD
GP Canada Greenpower Motor Company 0 7/8 HOLD
HITI Canada High Tide Inc 2 3/8 HOLD
HIVE Canada Hive Digital Technologies 2 1/8 HOLD
HBM Canada Hudbay Minerals Inc 24 7/8 HOLD-S METALS - RARE
HUT Canada Hut 8 Corp 70 7/8 SELL
IAG Canada Iamgold Corp 18 7/8 HOLD METALS - RARE
IMAX Canada Imax Corp 37 HOLD RECREATION - MOVIES/SPOR
IMO Canada Imperial Oil Ltd 125 1/2 HOLD-S OIL - NATURAL GAS PRODUC
INM Canada Inmed Pharmaceuticals Inc 0 5/8 BUY
ITRG Canada Integra Resources Corp 3 HOLD
THM Canada International Tower Hill M 2 1/2 HOLD METALS - RARE
IE Canada Ivanhoe Electric Inc 14 7/8 HOLD
KFS Canada Kingsway Financial Service 11 5/8 HOLD INSURANCE/RE-INSURANCE
KGC Canada Kinross Gold Corp 33 7/8 HOLD METALS - RARE
LGO Canada Largo Inc 1 1/4 HOLD
LEXX Canada Lexaria Bioscience Corp 0 7/8 HOLD-S
LSPD Canada Lightspeed Commerce Inc 9 1/2 HOLD
LAC Canada Lithium Americas Corp 4 3/4 HOLD METALS - RARE
LOOP Canada Loop Industries Inc 1 1/4 HOLD REAL ESTATE - INVESTMENT
LULU Canada Lululemon Athletica 162 7/8 HOLD TEXTILES - APPAREL/APPAR
MGA Canada Magna International 56 3/4 HOLD AUTOMOTIVE/TRUCK MAKERS/
MFC Canada Manulife Financial Corp 38 5/8 SELL INSURANCE/RE-INSURANCE
MUX Canada Mcewen Inc 24 5/8 HOLD METALS - RARE
MDCX Canada Medicus Pharma Ltd 0 1/4 BUY
MERC Canada Mercer Intl Inc 1 BUY PAPER AND PACKAGING PROD
MTA Canada Metalla Royalty and Stream 6 3/4 HOLD
MEOH Canada Methanex Corp 58 3/8 HOLD-S CHEMICALS/AGRO CHEMICALS
MIST Canada Milestone Pharmaceuticals 2 HOLD
NFGC Canada New Found Gold Corp 2 HOLD
NGD Canada New Gold Inc 9 HOLD METALS - RARE
HOVR Canada New Horizon Aircraft Ltd 1 3/4 HOLD
NEWP Canada New Pacific Metals Corp 5 3/8 HOLD-S
NXE Canada Nexgen Energy Ltd 12 5/8 HOLD-S METALS - RARE
NOA Canada North American Constructio 14 HOLD OIL - NATURAL GAS PRODUC
NAK Canada Northern Dynasty Minerals 2 HOLD-S METALS - RARE
NMG Canada Nouveau Monde Graphite Inc 2 1/8 HOLD
NG Canada Novagold Resources Inc 10 1/8 HOLD METALS - RARE
NTR Canada Nutrien Ltd 74 1/2 HOLD CHEMICALS/AGRO CHEMICALS
OAKU Canada Oak Woods Acquisition Corp 12 1/8 HOLD
OBE Canada Obsidian Energy Ltd 10 1/8 SELL
ONCY Canada Oncolytics Biotech Inc 1 HOLD DRUG MANUFACTURES/PHARMA
OTEX Canada Open Text Corp 23 1/8 HOLD-B BUSINESS DATA PROCESSING
OR Canada OR Royalties Inc 40 3/4 HOLD METALS - RARE
OGI Canada Organigram Global Inc 1 1/2 HOLD
ORLA Canada Orla Mining 16 HOLD
ODV Canada Osisko Dev Corp 3 3/8 HOLD
PAAS Canada Pan Amer Silver Corp 56 1/2 HOLD METALS - RARE
PBA Canada Pembina Pipeline Cor 43 1/4 HOLD OIL REFINING AND MARKETI
PAPL Canada Pineapple Financial Inc 0 1/2 HOLD-B
PLG Canada Platinum Group Metals Ltd 1 3/4 HOLD METALS - RARE
POET Canada Poet Technologies Inc 7 1/4 HOLD
SUUN Canada Powerbank Corporation 0 5/8 HOLD-B
PDS Canada Precision Drilling Corp 88 3/4 HOLD OIL - NATURAL GAS PRODUC
PROF Canada Profound Medical Corp 6 1/2 HOLD
PMN Canada Promis Neurosciences Inc 11 5/8 BUY
PBM Canada Psyence Biomedical Ltd 5 3/4 SELL
QNTM Canada Quantum Biopharma Ltd 3 1/8 HOLD-B
RBA Canada Rb Global Inc 103 1/4 HOLD BUSINESS SERVICES/WASTE/
REAX Canada Real Brokerage Inc 2 1/2 BUY
QSR Canada Restaurant Brands Internat 77 1/2 HOLD-S HOTELS MOTELS RESTAURANT
RCI Canada Rogers Communication 33 1/4 HOLD-B COMMUNICATIONS/WIRELINE
RY Canada Royal Bank of Canada 175 7/8 HOLD-S BANKING
SANG Canada Sangoma Technologies Corp 4 1/8 BUY
SA Canada Seabridge Gold 31 3/8 HOLD METALS - RARE
SHOP Canada Shopify Inc 126 7/8 HOLD BUSINESS DATA PROCESSING
SGML Canada Sigma Lithium Corp 20 5/8 SELL
SVM Canada Silvercorp Metals Inc 12 5/8 HOLD-S METALS - RARE
SKE Canada Skeena Resources Ltd 32 1/2 HOLD
SNDL Canada Sndl Inc 1 1/2 HOLD
SLSR Canada Solaris Res Inc 10 HOLD-S
SOBO Canada South Bow Corp 32 1/4 HOLD
ANY Canada Sphere 3D Corp 1 1/2 HOLD-S BUSINESS DATA PROCESSING
SII Canada Sprott Inc 145 1/2 HOLD-S
CEF Canada Sprott Physical Gold & Sil 49 1/2 HOLD CREDIT/FINANCE/MORTGAGES
PHYS Canada Sprott Physical Gold Trust 36 1/4 HOLD INVESTMENTS/MONEY MANAGE
SPPP Canada Sprott Physical Platinum a 16 1/2 HOLD INVESTMENTS/MONEY MANAGE
PSLV Canada Sprott Physical Silver Tru 25 1/2 HOLD INVESTMENTS/MONEY MANAGE
SSRM Canada Ssr Mining Inc 31 1/8 HOLD METALS - RARE
SLI Canada Standard Lithium Ltd 3 7/8 HOLD
STN Canada Stantec Inc 89 1/4 HOLD BUSINESS SERVICES/WASTE/
SLF Canada Sun Life Financial Inc 68 1/2 HOLD-S INSURANCE/RE-INSURANCE
SU Canada Suncor Energy Inc 63 3/4 SELL OIL - NATURAL GAS PRODUC
STKL Canada Sunopta Inc 6 1/2 SELL FOOD - PACKAGE GOOD/FOOD
SBFM Canada Sunshine Biopharma 1 HOLD-W
TGB Canada Taseko Mines Ltd 7 1/2 HOLD-S METALS - RARE
TRP Canada TC Energy Corp 60 3/8 HOLD OIL REFINING AND MARKETI
TECK Canada Teck Resources Ltd 57 3/4 HOLD-S METALS - RARE
TSAT Canada Telesat Corp Cl A 50 5/8 SELL
TU Canada Telus Corp 12 1/4 BUY COMMUNICATIONS/WIRELINE
TFII Canada Tfi International Inc 127 3/4 HOLD-S
TRI Canada Thomson Reuters Corp 93 1/8 BUY PUBLISHING/MEDIA CONGLOM
TLRY Canada Tilray Brands Inc 6 3/4 HOLD DRUG MANUFACTURES/PHARMA
TMC Canada Tmc The Metals Company 5 1/8 HOLD
TD Canada Toronto Dominion Bank 104 SELL BANKING
TAC Canada Transalta Corp 13 1/2 HOLD UTILITIES - ELECTRIC
TMQ Canada Trilogy Metals Inc 4 3/8 HOLD METALS - RARE
TFPM Canada Triple Flag Precious Metal 35 1/4 HOLD
TRX Canada Trx Gold Corp 1 3/8 HOLD METALS - RARE
TCX Canada Tucows Inc Cl A 16 3/4 HOLD-B BUSINESS DATA PROCESSING
USGO Canada U.S. Goldmining Inc 12 3/4 HOLD
UROY Canada Uranium Royalty Corp 3 3/4 HOLD
VERO Canada Venus Concept Inc 0 1/4 HOLD
VET Canada Vermilion Energy Inc 12 3/8 HOLD-S OIL - NATURAL GAS PRODUC
VBNK Canada Versabank 16 1/8 HOLD-S
VS Canada Versus Systems Inc 1 1/8 HOLD
VFF Canada Village Farms Intl 2 3/4 HOLD-B FOOD - PACKAGE GOOD/FOOD
VMAR Canada Vision Marine Technologies 1 3/8 HOLD-B
GV Canada Visionary Holdings Inc 0 1/8 HOLD-W
VZLA Canada Vizsla Silver Corp 3 3/8 HOLD-B
VOXR Canada Vox Royalty Corp 5 1/2 HOLD
WCN Canada Waste Connections Inc 160 HOLD BUSINESS SERVICES/WASTE/
WFG Canada West Fraser Timber L 64 7/8 HOLD
WRN Canada Western Copper Corp 2 3/4 HOLD METALS - RARE
WPRT Canada Westport Fuel Systems Inc 2 HOLD AUTOMOTIVE/TRUCK MAKERS/
WPM Canada Wheaton Precious Metals 144 5/8 HOLD METALS - RARE
WKSP Canada Worksport Ltd 1 BUY
XENE Canada Xenon Pharmaceuticals Inc 58 3/8 SELL DRUG MANUFACTURES/PHARMA
XRTX Canada Xortx Therapeutics Inc 2 3/8 SELL
ZENA Canada Zenatech Inc 2 HOLD-B
ZYME Canada Zymeworks Inc 24 1/8 SELL
. . . . . . . . . . . . . .
ONC Cayman Islands Beone Medicines Ltd 320 1/2 HOLD
BON Cayman Islands Bon Natural Life Ltd 1 1/4 HOLD-W
CISS Cayman Islands C3Is Inc 0 3/4 BUY
CWCO Cayman Islands Cons Water Inc 32 5/8 HOLD UTILITIES - GAS AND OTHE
CRDO Cayman Islands Credo Technology Group Hol 158 7/8 HOLD-S
EJH Cayman Islands E-Home Household Service H 1 7/8 HOLD-S
FG Cayman Islands F&G Annuities & Life Inc 26 1/4 HOLD
FN Cayman Islands Fabrinet 672 SELL HEALTH SERVICES AND SUPP
FDP Cayman Islands Fresh Del Monte Produce 41 3/8 HOLD FOOD - PACKAGE GOOD/FOOD
GLRE Cayman Islands Greenlight Cap. Re. 18 3/8 SELL INSURANCE/RE-INSURANCE
HLF Cayman Islands Herbalife Ltd 16 1/8 HOLD COSMETICS AND PERSONAL I
LEGN Cayman Islands Legend Biotech Corp ADR 21 HOLD
NU Cayman Islands Nu Holdings Ltd Cl A 15 3/8 HOLD
OXBR Cayman Islands Oxbridge Ord Shrs 0 3/4 HOLD-W INSURANCE/RE-INSURANCE
PAX Cayman Islands Patria Investments Ltd Cl 13 HOLD
SELX Cayman Islands Semilux International Ltd 0 3/8 HOLD-B
TBPH Cayman Islands Theravance Bio Ord 16 3/4 HOLD DRUG MANUFACTURES/PHARMA
. . . . . . . . . . . . . .
DOX Channel Islands Amdocs Ltd Ord 66 1/2 HOLD-B BUSINESS DATA PROCESSING
. . . . . . . . . . . . . .
AKO-B Chile .00000 HOLD-W
BCH Chile Banco DE Chile ADR 40 1/4 HOLD BANKING
BSAC Chile Banco Santander Chile ADR 35 3/4 HOLD-S BANKING
CCU Chile Compania Cervecerias Unida 12 1/8 HOLD FOOD - PACKAGE GOOD/FOOD
ENIC Chile Enersis Chile S.A. ADR 4 1/2 HOLD-S UTILITIES - ELECTRIC
GPRK Chile Geopark Hlds Lmtd 9 1/4 HOLD OIL - NATURAL GAS PRODUC
LTM Chile Latam Airlines Group S.A. 52 7/8 HOLD
SQM Chile Sociedad Quimica Y Minera 95 1/4 SELL CHEMICALS/AGRO CHEMICALS
. . . . . . . . . . . . . .
YI China 111 Inc ADR 6 5/8 HOLD
YQ China 17 Education & Technology 1 3/4 HOLD-W
MASK China 3 E Network Technology Gro 1 5/8 HOLD-S
KRKR China 36Kr Holdings Inc ADR 3 5/8 HOLD
COE China 51Talk Online Education Gr 25 HOLD PERSONAL SERVICES/EDUCAT
JFU China 9F Inc ADR 2 7/8 HOLD-B
ABTS China Abits Group Inc 1 1/8 BUY
ABLV China Able View Global Inc Cl B 0 1/2 HOLD-B
ADAG China Adagene Inc ADR 3 3/4 SELL
ATXG China Addentax Group Corp 5 7/8 SELL
ANL China Adlai Nortye Ltd ADR 13 5/8 SELL
CWS China Advisorshares Focused Equi 66 5/8 HOLD INVESTMENTS/MONEY MANAGE
API China Agora Inc Ads 3 7/8 HOLD
AIFU China Aifu Inc ADR 1 3/8 HOLD-B
RERE China Aihuishou International Lt 4 7/8 HOLD
AHG China Akso Health Group ADR 2 1/8 HOLD-S
BABA China Alibaba Group Holding ADR 138 1/2 HOLD RECREATION - LUXURY PROD
ACH China Aluminum Corp of China Ltd 3 1/4 HOLD-S
AMBO China Ambow Education Holding Lt 2 1/4 HOLD PERSONAL SERVICES/EDUCAT
AEHL China Antelope Enterprise Hldg L 0 5/8 HOLD-B
AACG China Ata Creativity Global ADR 1 HOLD
ATAI China Atai Life Sciences N.V. 4 HOLD
ATAT China Atour Lifestyle Holdings A 38 1/4 HOLD
JG China Aurora Mobile Ltd ADR 7 1/8 HOLD BUSINESS DATA PROCESSING
ATHM China Autohome Inc ADR 18 5/8 HOLD-B BUSINESS DATA PROCESSING
AZI China Autozi Internet Technology 1 5/8 HOLD
BIDU China Baidu Inc ADR 125 HOLD BUSINESS DATA PROCESSING
BDMD China Baird Medical Investment H 1 3/4 HOLD
BAOS China Baosheng Media Group Holdi 2 5/8 BUY
BZUN China Baozun Inc ADR 2 7/8 HOLD-S RETAIL TRADE - APPAREL/C
BGM China Bgm Group Ltd 0 1/4 BUY
DSY China Big Tree Cloud Holdings Li 2 5/8 BUY
BILI China Bilibili Inc ADR 25 1/8 HOLD BUSINESS DATA PROCESSING
FLX China Bingex Limited ADR 2 1/2 HOLD
BTBT China Bit Digital Inc 1 1/2 HOLD-B
BTOG China Bit Origin Ltd 2 1/2 HOLD-S
BQ China Boqii Holding Cl A 0 3/4 HOLD-B
BTCT China Btc Digital Ltd 1 1/4 HOLD
BNR China Burning Rock Biotech Ltd A 22 1/4 HOLD
CAN China Canaan Inc ADR 0 1/2 HOLD
CANG China Cango Inc ADR 0 3/8 BUY BUSINESS DATA PROCESSING
CBAT China Cbak Energy Technology Inc 0 3/4 HOLD-B ELECTRONICS/RECORDING MA
CDTG China Cdt Environmental Technolo 0 3/8 HOLD
CHA China Chagee Holdings Limited AD 10 1/4 HOLD-B
CHSN China Chanson International Hold 2 3/8 HOLD
CCG China Cheche Group Inc Cl A 0 5/8 HOLD-B
CHR China Cheer Holding Inc 1 1/2 HOLD-S
CMCM China Cheetah Mobile Inc ADR 5 1/2 HOLD BUSINESS DATA PROCESSING
CAAS China China Automotive Sys 4 1/4 HOLD AUTOMOTIVE/TRUCK MAKERS/
CPHI China China Pharma Holdings 0 5/8 HOLD-B HEALTH SERVICES AND SUPP
SXTC China China Sxt Pharmaceuticals 1 7/8 HOLD HEALTH SERVICES AND SUPP
CD China Chindata Group Holdings Lt 4 3/4 HOLD
CLPS China Clps Incorp 0 7/8 HOLD BUSINESS DATA PROCESSING
CNEY China Cn Energy Group Inc 0 1/2 HOLD-B
CNF China Cnfinance Holdings Ltd ADR 3 3/8 HOLD-B CREDIT/FINANCE/MORTGAGES
CCM China Concord Medical Services A 3 7/8 HOLD HEALTH SERVICES AND SUPP
CNTB China Connect Biopharma Holdings 2 7/8 HOLD
DQ China Daqo New Energy ADR 21 3/8 HOLD-B ELECTRONICS/RECORDING MA
DTSS China Datasea Inc 1 1/8 HOLD
DXST China Decent Holding Inc 2 5/8 HOLD
DDL China Dingdong [Cayman] Ltd ADR 2 5/8 HOLD
DOGZ China Dogness Corp Cl A 1 1/4 BUY COSMETICS AND PERSONAL I
DOYU China Douyu International Holdin 4 3/4 BUY
DXF China Eason Technology Limited A 0 3/4 HOLD-W CREDIT/FINANCE/MORTGAGES
EBON China Ebang International Holdin 2 HOLD-B
ECX China Ecarx Holdings Inc Cl A 1 1/8 HOLD-B
EH China Ehang Holdings Ltd ADR 11 5/8 HOLD
ELPW China Elong Power Holding Cl A 1 3/4 HOLD
RAYA China Erayak Power Solution Grou 0 1/2 BUY
EHGO China Eshallgo Inc Cl A 0 1/8 HOLD-W
EZGO China Ezgo Technologies Ltd 1 1/4 HOLD
DUO China Fangdd Network Group Ltd A 1 3/8 HOLD
FAMI China Farmmi Inc 1 1/8 HOLD-B FOOD - PACKAGE GOOD/FOOD
FINV China Finvolution Group ADR 4 3/4 HOLD-B
FEDU China Four Seasons Education Cay 10 1/4 HOLD PERSONAL SERVICES/EDUCAT
YMM China Full Truck Alliance Ltd AD 8 3/4 HOLD-B
FTFT China Future Fintech Group Inc 1 3/8 HOLD FOOD - PACKAGE GOOD/FOOD
FVN China Future Vision II Acquisiti 10 3/4 SELL
FVNNU China Future Vision II Acquisiti 10 3/4 HOLD
GMHS China Gamehaus Holdings Inc Cl A 0 7/8 HOLD
GOTU China Gaotu Techedu Inc ADR 1 7/8 HOLD-B
GDC China Gd Culture Group Ltd 3 3/4 HOLD
GDS China Gds Holdings Ltd ADR 42 7/8 HOLD ELECTRONICS/RECORDING MA
GCT China Gigacloud Technology Inc C 48 1/8 SELL
GMM China Global Mofy AI Limited 1 3/8 HOLD
GDHG China Golden Heaven Group Holdin 1 7/8 HOLD-B
GSUN China Golden Sun Health Technolo 0 3/8 BUY
GTEC China Greenland Technologies Hol 0 5/8 HOLD-B
GHG China Greentree Hospitality Grou 1 1/4 HOLD-B HOTELS MOTELS RESTAURANT
GURE China Gulf Resources Inc 5 3/4 HOLD CHEMICALS/AGRO CHEMICALS
HTHT China H World Group Ltd 54 3/4 HOLD-S HOTELS MOTELS RESTAURANT
HAO China Haoxi Health Technology Li 1 HOLD
HCAI China Hauchen AI Parking Managem 4 1/2 SELL
MOMO China Hello Group Inc ADR 6 1/4 HOLD BUSINESS DATA PROCESSING
HSAI China Hesai Group ADR 24 1/2 HOLD
HKIT China Hitek Global Inc Ordinary 1 HOLD
HLP China Hongli Group Inc 1 HOLD
HUDI China Huadi International Group 1 1/8 HOLD
HUHU China Huhutech International Gro 10 1/2 HOLD-S
HUIZ China Huize Holding Ltd ADR 1 5/8 HOLD-B
HUYA China Huya Inc ADR 3 1/8 HOLD RECREATION - MOVIES/SPOR
IZM China Iczoom Group Inc Cl A 0 3/8 HOLD-B
IH China Ihuman Inc ADR 1 3/4 HOLD
IFBD China Infobird Company Ltd 1 HOLD
INLF China Inlif Limited 3 3/4 SELL
ICG China Intchains Group Limited AD 1 1/4 HOLD
IQ China Iqiyi Inc ADR 1 3/8 HOLD-B BUSINESS DATA PROCESSING
ITP China IT Tech Packaging Inc 0 1/8 HOLD
JYD China Jayud Global Logistics Lim 3 1/8 HOLD
JD China Jd.com Inc ADR 31 1/4 HOLD-S BUSINESS DATA PROCESSING
JDZG China Jiade Limited 1 1/4 HOLD
JZ China Jianzhi Education Technolo 0 3/4 HOLD-B
JFIN China Jiayin Group Inc ADR 4 5/8 HOLD-B
ZJYL China Jin Medical International 2 SELL
JKS China Jinkosolar Holding Company 21 1/4 HOLD-B ELECTRONICS/RECORDING MA
NAMI China Jinxin Technology Holding 0 1/2 HOLD
JZXN China Jiuzi Holdings Inc 1 HOLD
JWEL China Jowell Global Ltd 2 3/8 HOLD
JXG China Jx Luxventure Group Inc 4 1/8 HOLD
KXIN China Kaixin Holdings 6 1/4 HOLD-S
KNDI China Kandi Techs Group 0 3/4 HOLD-B AUTOMOTIVE/TRUCK MAKERS/
BZ China Kanzhun Ltd ADR 14 1/4 HOLD-B
BEKE China Ke Holdings Inc ADR 16 1/8 HOLD
KC China Kingsoft Cloud Holdings Lt 17 1/8 SELL
LANV China Lanvin Group Holdings Limi 1 1/2 HOLD
LSE China Leishen Energy Holding Co. 4 3/4 HOLD
LX China Lexinfintech Holdings Ltd 2 3/8 HOLD-B CREDIT/FINANCE/MORTGAGES
LI China Li Auto Inc ADR 18 1/2 HOLD
LBGJ China Li Bang International Corp 1 HOLD-S
LICN China Lichen International Ltd 5 3/8 HOLD-S
LITB China Lightinthebox Holding Ltd 2 3/8 HOLD RETAIL TRADE - APPAREL/C
LXEH China Lixiang Education Holding 0 1/8 HOLD-B
LOBO China Lobo Ev Technologies Ltd 0 1/2 HOLD
LOT China Lotus Technology Inc ADR 1 3/8 HOLD
LGCL China Lucas Gc Limited 1 7/8 HOLD
LU China Lufax Holding Ltd ADR 2 HOLD-B
WNW China Meiwu Technology Ltd 5 1/2 SELL
MLGO China Microalgo Inc 4 HOLD
HOLO China Microcloud Hologram Inc 2 1/4 HOLD
MTEN China Mingteng International Cor 1 1/4 HOLD-B
MNSO China Miniso Group Holding Ltd A 16 HOLD-W
MTC China Mmtec Inc 6 SELL CREDIT/FINANCE/MORTGAGES
MOGU China Mogu Inc ADR 2 1/2 HOLD RECREATION - LUXURY PROD
MYND China Mynd.Ai Inc ADR 0 1/4 HOLD-B
NA China Nano Labs Ltd ADR 2 3/4 HOLD-B
NAAS China Nass Technology Inc ADR 2 3/8 HOLD
NWGL China Nature Wood Group ADR 0 7/8 HOLD
NTCL China Netclass Technology Inc Cl 0 3/8 HOLD
NTES China Netease Inc ADR 118 3/8 HOLD BUSINESS DATA PROCESSING
EDU China New Oriental Education & T 58 1/4 HOLD PERSONAL SERVICES/EDUCAT
NXTT China Next Technology Holding In 2 BUY
NIO China Nio Inc ADR 6 7/8 HOLD-S AUTOMOTIVE/TRUCK MAKERS/
NIU China Niu Technologies ADR 3 1/8 HOLD AUTOMOTIVE/TRUCK MAKERS/
NOAH China Noah Holdings Ltd ADR 10 1/8 HOLD-B CREDIT/FINANCE/MORTGAGES
OCG China Oriental Culture Holding L 0 3/4 HOLD
ORIS China Oriental Rise Holdings Lim 0 1/2 HOLD
SEED China Origin Agritech Ltd 1 1/4 HOLD FOOD - PACKAGE GOOD/FOOD
PAVS China Paranovus Entertainment Te 1 5/8 HOLD
PDD China Pdd Holdings Inc 103 5/8 HOLD RECREATION - LUXURY PROD
FENG China Phoenix New Media Ltd ADR 1 3/4 HOLD BUSINESS DATA PROCESSING
PLAG China Planet Green Holdings Corp 1 3/8 HOLD-B FOOD - PACKAGE GOOD/FOOD
YIBO China Planet Image International 1 HOLD
PONY China Pony AI Inc ADR 11 HOLD
CPOP China Pop Culture Group Company 0 1/4 HOLD
QFIN China Qfin Holdings Inc ADR 13 7/8 HOLD-B CREDIT/FINANCE/MORTGAGES
RCON China Recon Technology Ltd 0 7/8 HOLD-B OIL - NATURAL GAS PRODUC
RETO China Reto Eco-Solutions Inc 1 HOLD BUILDING AND BUILDING MA
RDAC China Rising Dragon Acquisition 5 5/8 HOLD-B
RLX China Rlx Technology Inc ADR 2 1/8 HOLD
SJ China Scienjoy Holding Corp 1 1/4 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 7/8 HOLD
EDTK China Skillful Craftsman Educati 1 HOLD
CREG China Smart Power Corp 0 5/8 HOLD BUSINESS SERVICES/WASTE/
EM China Smart Share Global Ltd ADR 1 1/8 HOLD
SY China So-Young International Inc 2 3/4 HOLD
SOHU China Sohu.com Inc ADR 15 5/8 BUY BUSINESS DATA PROCESSING
SOS China Sos Ltd ADR 1 1/8 HOLD
STFS China Star Fashion Culture Holdi 4 SELL
SDA China Suncar Technology Group In 1 5/8 HOLD-B
STG China Sunlands Online Education 3 3/8 HOLD-W PERSONAL SERVICES/EDUCAT
EPOW China Sunrise New Energy Ltd 0 3/4 HOLD
TAL China Tal Education Group ADR 12 3/8 HOLD-S PERSONAL SERVICES/EDUCAT
TANH China Tantech Holdings 0 1/4 HOLD-W METALS NONFERROUS AND CO
TAOP China Taoping Inc 1 1/4 HOLD-B BUSINESS DATA PROCESSING
PETZ China Tdh Holdings Inc 1 HOLD FOOD - PACKAGE GOOD/FOOD
TME China Tencent Music Entertainmen 10 1/8 HOLD-W BUSINESS DATA PROCESSING
THCH China Th International Limited 2 1/8 HOLD
NCTY China The9 Ltd ADR 5 3/8 HOLD-B BUSINESS DATA PROCESSING
TC China Token Cat Limited ADR 10 1/8 HOLD BUSINESS DATA PROCESSING
WAI China Top Kingwin Ltd Cl A 2 1/8 HOLD
TCOM China Trip.com Group Ltd ADR 54 5/8 HOLD
TOUR China Tuniu Corporatio ADR 0 5/8 HOLD RECREATION - MOVIES/SPOR
TUYA China Tuya Inc ADR 2 3/8 HOLD
UCAR China U Power Limited 1 1/8 HOLD
UBXG China U-Bx Technology Ltd 1 HOLD-W
UK China Ucommune Intl Ltd 0 1/4 HOLD-B
UPC China Universe Pharmaceuticals I 3 1/4 HOLD
TIGR China Up Fintech Holding Ltd ADR 7 HOLD BUSINESS DATA PROCESSING
WTO China Utime Ltd 2 3/8 HOLD
UTSI China Utstarcom Holdings C 2 1/2 HOLD-S COMMUNICATIONS/WIRELINE
UXIN China Uxin Ltd ADR 3 BUY BUSINESS DATA PROCESSING
VIOT China Viomi Technology Ltd ADR 1 HOLD-W HEALTH SERVICES AND SUPP
VIPS China Vipshop Holdings Ltd ADR 15 1/4 HOLD-B RETAIL TRADE - APPAREL/C
VNET China Vnet Group Inc 9 1/4 HOLD BUSINESS DATA PROCESSING
WAFU China Wah Fu Education Group Ltd 1 5/8 HOLD
WDH China Waterdrop Inc ADR 1 5/8 HOLD
WB China Weibo Corp ADR 9 1/4 HOLD BUSINESS DATA PROCESSING
WRD China Weride Inc ADR 8 HOLD
WETH China Wetouch Technology Inc 1 1/2 HOLD
WIMI China Wimi Hologram Cloud Inc 1 7/8 HOLD
WYHG China Wing Yip Food Holdings Gro 0 1/2 HOLD
WOK China Work Medical Technology Gr 1 1/8 HOLD
WH China Wyndham Hotels & Resorts I 87 1/4 HOLD-S HOTELS MOTELS RESTAURANT
XYF China X Financial ADR 4 5/8 HOLD-B CREDIT/FINANCE/MORTGAGES
XTKG China X3 Holdings Company Ltd 0 1/2 HOLD
XHG China Xchange Tec Inc ADR 1 HOLD-S
AIXI China Xiao-I Corporation ADR 0 7/8 SELL
XPEV China Xpeng Inc ADR 18 1/8 HOLD
XNET China Xunlei Ltd ADR 6 3/8 HOLD BUSINESS DATA PROCESSING
YSG China Yatsen Holding Ltd ADR 3 1/4 HOLD-B
YRD China Yirendai Ltd ADR 2 1/8 HOLD-B CREDIT/FINANCE/MORTGAGES
DAO China Youdao Inc ADR 10 5/8 HOLD
YAAS China Youxin Technology Ltd Cl A 0 7/8 HOLD-B
YSXT China Ysx Tech. Co. Ltd Cl A 1 1/4 HOLD
YUMC China Yum China Holdings Inc 48 1/2 HOLD HOTELS MOTELS RESTAURANT
YJ China Yunji Inc ADR 1 7/8 HOLD
YXT China Yxt.com Group ADR 0 3/8 HOLD-W
ZLAB China Zai Lab Ltd ADR 23 1/2 HOLD-S DRUG MANUFACTURES/PHARMA
ZEPP China Zepp Health Corp ADR 14 HOLD-B
ZBAO China Zhibao Technology Inc Cl A 1 HOLD
ZH China Zhihu Inc ADR 3 5/8 HOLD
ZCMD China Zhongchao Inc Cl A 2 SELL
ZJK China Zjk Industrial Co. Ltd 2 BUY
ZKIN China Zk International Group Ltd 1 1/4 HOLD METALS IRON AND STEEL
ZKH China Zkh Group Limited ADR 3 HOLD
CNET China Zw Data Action Tech Inc 0 3/4 HOLD-B BUSINESS SERVICES/WASTE/
. . . . . . . . . . . . . .
CIB Colombia Bancolombia S.A. ADR 75 7/8 HOLD-S BANKING
EC Colombia Ecopetrol S.A. ADR 13 3/4 HOLD-S OIL - NATURAL GAS PRODUC
AVAL Colombia Grupo Aval Acciones Y Valo 4 3/4 HOLD-S BANKING
TGLS Colombia Tecnoglass Inc 44 HOLD-B BUILDING AND BUILDING MA
. . . . . . . . . . . . . .
ESTA Costa Rica Establishment Labs Holding 64 1/2 HOLD HEALTH SERVICES AND SUPP
. . . . . . . . . . . . . .
CTRM Cyprus Castor Maritime Inc 1 3/4 HOLD-B FREIGHT HANDLING AND SHI
GDEV Cyprus Gdev Inc 15 7/8 HOLD
TORO Cyprus Toro Corp 3 3/4 HOLD
. . . . . . . . . . . . . .
ALLR Denmark Allarity Therapeutics Inc 1 1/8 HOLD
ASND Denmark Ascendis Pharma ADR 242 7/8 HOLD-S DRUG MANUFACTURES/PHARMA
CDLR Denmark Cadeler As ADR 25 1/4 HOLD-S
EVAX Denmark Evaxion A/S ADR 4 1/8 HOLD
GMAB Denmark Genmab A/S ADR 28 1/4 HOLD
LIQT Denmark Liqtech International Inc 1 7/8 HOLD BUSINESS SERVICES/WASTE/
NVO Denmark Novo Nordisk A/S ADR 40 7/8 HOLD DRUG MANUFACTURES/PHARMA
TRMD Denmark Torm Plc Cl A 29 3/4 HOLD-S FREIGHT HANDLING AND SHI
. . . . . . . . . . . . . .
AS Finland Amer Sports Inc 36 HOLD
NOK Finland Nokia Corp ADR 10 1/4 SELL COMMUNICATIONS/WIRELINE
. . . . . . . . . . . . . .
ABVX France Abivax Sa ADR 122 3/8 HOLD
CLLS France Cellectis S.A. ADR 4 1/8 HOLD DRUG MANUFACTURES/PHARMA
CRTO France Criteo S.A. ADR 19 3/8 HOLD BUSINESS DATA PROCESSING
DBVT France Dbv Technologies ADR 20 5/8 HOLD DRUG MANUFACTURES/PHARMA
EDAP France Edap Tms Sa ADR 3 1/2 HOLD HEALTH SERVICES AND SUPP
IPHA France Innate Pharma S.A. ADR 1 5/8 HOLD
IVA France Inventiva S.A. ADR 5 5/8 HOLD
TOT France Lionshares U.S. Equity Tot 22 HOLD-S
NBTX France Nanobiotix S.A. ADR 32 1/2 HOLD-S
SNY France Sanofi-Aventis S.A. ADR 47 5/8 HOLD HEALTH SERVICES AND SUPP
SQNS France Sequans Communications S A 2 1/2 HOLD-B ELECTRONICS/RECORDING MA
TTE France Totalenergies Se ADR 90 5/8 SELL
VALN France Valneva Se ADR 6 HOLD-W
. . . . . . . . . . . . . .
BNTX Germany Biontech Se ADR 102 HOLD
DB Germany Deutsche Bank Ag 32 3/4 HOLD BANKING
EVO Germany Evotec Se 3 1/8 HOLD
IFRX Germany Fireman B.V. 1 1/8 HOLD-S DRUG MANUFACTURES/PHARMA
FMS Germany Fresenius Medical Care Ag 22 3/4 HOLD HEALTH SERVICES AND SUPP
IMTX Germany Immatics NV 10 3/4 HOLD-S
JMIA Germany Jumia Technologies Ag ADR 7 5/8 HOLD-B RECREATION - LUXURY PROD
GF Germany New Germany Fund 11 1/2 HOLD CREDIT/FINANCE/MORTGAGES
SAP Germany SAP Ag ADR 177 3/8 HOLD-B BUSINESS DATA PROCESSING
SHMD Germany Schmid Group N.V. Cl A 5 1/2 HOLD
SI Germany Shoulder Innovations Inc 14 HOLD
SEV Germany Sono Group N.V. 3 1/8 HOLD
TRVG Germany Trivago NV ADR 2 3/4 HOLD BUSINESS DATA PROCESSING
XCH Germany Xchg Limited Ads 1 HOLD
. . . . . . . . . . . . . .
CCEC Greece Capital Clean Energy Carri 19 7/8 BUY
COSM Greece Cosmos Health Inc 0 3/8 HOLD
CMRE Greece Costamare Inc 17 HOLD FREIGHT HANDLING AND SHI
DAC Greece Danaos Corp 118 7/8 SELL FREIGHT HANDLING AND SHI
DSX Greece Diana Shipping Inc 2 1/2 HOLD-S FREIGHT HANDLING AND SHI
EDRY Greece Eurodry Ltd 19 7/8 HOLD-S FREIGHT HANDLING AND SHI
ESEA Greece Euroseas Ltd 71 1/2 HOLD-S FREIGHT HANDLING AND SHI
GLBS Greece Globus Maritime Limi 2 HOLD FREIGHT HANDLING AND SHI
ICON Greece Icon Energy Corp 1 HOLD
IMPP Greece Imperial Petroleum Inc 4 3/8 HOLD
ECO Greece Okeanis Eco Tankers Corp 49 5/8 HOLD-S
PSHG Greece Performance Shipping Inc 1 7/8 HOLD-B
PXS Greece Pyxis Tankers 4 3/8 SELL FREIGHT HANDLING AND SHI
SB Greece Safe Bulkers Inc 6 1/2 HOLD-S FREIGHT HANDLING AND SHI
SHIP Greece Seanergy Maritime Hl 14 1/2 SELL FREIGHT HANDLING AND SHI
SBLK Greece Star Bulk Carriers 24 1/2 HOLD-S FREIGHT HANDLING AND SHI
GASS Greece Stealthgas Inc 9 1/8 HOLD-S FREIGHT HANDLING AND SHI
TOPS Greece Top Ships Inc 2 7/8 HOLD-W FREIGHT HANDLING AND SHI
TEN Greece Tsakos Energy Navigation L 38 5/8 SELL
USEA Greece United Maritime Corp 2 HOLD-S
. . . . . . . . . . . . . .
ASPCU Hong Kong A Spac III Acquisition Cor 12 1/4 HOLD
ASPC Hong Kong A Spac III Acquisition Cor 11 5/8 HOLD
AGMH Hong Kong Agm Group Holdings Inc Cl 0 7/8 BUY BUSINESS DATA PROCESSING
ATGL Hong Kong Alpha Technology Group Lim 14 HOLD-B
HKD Hong Kong Amtd Digital Inc ADR 1 3/4 HOLD-S
AMTD Hong Kong Amtd Idea Group 1 HOLD
APM Hong Kong Aptorum Group Ltd Cl A 0 7/8 HOLD DRUG MANUFACTURES/PHARMA
CCTG Hong Kong Ccsc Technology Internatio 0 1/2 HOLD
CHNR Hong Kong China Natural Res 4 HOLD METALS - RARE
CLIK Hong Kong Click Holdings Limited 2 5/8 HOLD
CNR Hong Kong Core Natural Resources Inc 89 5/8 HOLD
CGTL Hong Kong Creative Global Technology 1 1/8 HOLD
DDC Hong Kong Ddc Enterprise Limited Cl 2 HOLD-B
DSWL Hong Kong Deswell Inds Inc 3 1/4 HOLD RUBBER AND PLASTICS/PACK
DGNX Hong Kong Diginex Limited 0 1/2 HOLD-W
DSAC Hong Kong Duddell Street Acquisition 9 7/8 HOLD
DSACU Hong Kong Duddell Street Acquisition 10 HOLD
EURK Hong Kong Eureka Acquisition Corp Cl 11 1/4 HOLD-S
CLWT Hong Kong Euro Tech Holdings 1 1/4 HOLD BUSINESS SERVICES/WASTE/
FEBO Hong Kong Fenbo Holdings Limited 1 1/8 HOLD
FUTU Hong Kong Futu Holdings Ltd ADR 165 HOLD-S
GLXG Hong Kong Galaxy Payroll Group Limit 2 1/4 HOLD
GSIW Hong Kong Garden Stage Limited 23 7/8 SELL
GLE Hong Kong Global Engine Group Holdin 0 3/8 HOLD
GRNQ Hong Kong Greenpro Capital Corp 2 7/8 SELL
HTCO Hong Kong High-Trend International G 11 HOLD
HIHO Hong Kong Highway Hlds Ltd 0 3/4 HOLD-B METALS FABRICATION
HKPD Hong Kong Hong Kong Pharma Digital T 0 5/8 HOLD
HCM Hong Kong Hutchmed China Ltd ADR 15 3/8 HOLD HEALTH SERVICES AND SUPP
IMTE Hong Kong Integrated Media Technolog 0 5/8 HOLD RECREATION - BROADCASTIN
INTJ Hong Kong Intelligent Group Limited 9 SELL
ILAG Hong Kong Intelligent Living Applica 3 1/4 HOLD-S
JL Hong Kong J-Long Group Limited 6 1/8 HOLD
LGHL Hong Kong Lion Group Holding Ltd ADR 0 3/4 HOLD-B
MEGL Hong Kong Magic Empire Global Limite 1 1/8 HOLD
MLCO Hong Kong Melco Resorts & Entertainm 5 7/8 HOLD HOTELS MOTELS RESTAURANT
MATH Hong Kong Metalpha Technology Hldg L 1 1/8 BUY
MFI Hong Kong Mf International Limited 10 3/4 HOLD-B
MGIH Hong Kong Millennium Group Internati 1 3/8 HOLD
MSW Hong Kong Ming Shing Group Holdings 1 HOLD
MIMI Hong Kong Mint Incorporation Limited 0 1/4 HOLD-B
MLAC Hong Kong Mountain Lake Acquisition 10 1/2 SELL
NHTC Hong Kong Natural Hlth Trd 2 7/8 HOLD-B COSMETICS AND PERSONAL I
NCI Hong Kong Neo-Concept International 0 5/8 HOLD-B
NCEW Hong Kong New Century Logistics [Bvi 13 1/4 SELL
MI Hong Kong Nft Limited Class A Ordina 0 1/4 HOLD-W
ONEG Hong Kong Oneconstruction Group Limi 4 HOLD
PLUT Hong Kong Plutus Financial Group Lim 3 HOLD-B
PMAX Hong Kong Powell Max Limited Cl A 0 1/8 HOLD-W
PRE Hong Kong Prenetics Global Limited C 17 7/8 HOLD
PSIG Hong Kong PS International Group Ltd 6 3/8 HOLD-S
RAY Hong Kong Raytech Holding Limited 3 1/8 HOLD
RGC Hong Kong Regencell Bioscience Holdi 30 1/2 HOLD
RITR Hong Kong Reitar Logtech Holdings Li 0 3/8 HOLD-W
ROMA Hong Kong Roma Green Finance Limited 5 HOLD
SFHG Hong Kong Samfine Creation Holdings 2 1/2 SELL
SRL Hong Kong Scully Royalty Ltd 7 HOLD-B
SKBL Hong Kong Skyline Builders Group Hol 3 1/4 HOLD
MSC Hong Kong Studio City Intl Holdings 2 1/2 HOLD-B HOTELS MOTELS RESTAURANT
SUGP Hong Kong Su Group Holdings Limited 4 5/8 HOLD-B
TWN Hong Kong Taiwan Fund 77 1/2 SELL CREDIT/FINANCE/MORTGAGES
TWG Hong Kong Top Wealth Group Holding L 3 5/8 HOLD
TROO Hong Kong Troops Inc 2 3/8 HOLD
UCL Hong Kong Ucloudlink Group Inc ADR 1 1/4 HOLD-B
VSME Hong Kong vs Media Holdings Limited 0 7/8 HOLD
WCT Hong Kong Wellchange Holdings Compan 2 1/2 HOLD-S
TOP Hong Kong Zhong Yang Financial Group 0 3/4 HOLD-B
. . . . . . . . . . . . . .
RDY India 13 HOLD-B DRUG MANUFACTURES/PHARMA
HDB India Hdfc Bank Ltd ADR 26 3/8 HOLD-W BANKING
IBN India Icici Bank Ltd ADR 28 3/8 HOLD BANKING
INFY India Infosys Ltd ADR 14 3/8 HOLD BUSINESS DATA PROCESSING
MMYT India Makemytrip Ltd 47 7/8 HOLD-B HOTELS MOTELS RESTAURANT
RNW India Renew Energy Global Plc Cl 4 7/8 HOLD-B
SIFY India Sify Techs Ltd ADR 13 5/8 HOLD BUSINESS DATA PROCESSING
WIT India Wipro Ltd ADR 2 1/8 HOLD-B BUSINESS DATA PROCESSING
YTRA India Yatra Online Inc 1 HOLD-B CONGLOMERATE
. . . . . . . . . . . . . .
INDO Indonesia Indonesia Energy Corp Ltd 3 1/4 BUY
TLK Indonesia P.T. Telekomunikasi Indone 18 3/8 HOLD-B COMMUNICATIONS/WIRELINE
. . . . . . . . . . . . . .
ACN Ireland Accenture Plc 194 HOLD-B BUSINESS DATA PROCESSING
ADNT Ireland Adient Plc 20 5/8 HOLD AUTOMOTIVE/TRUCK MAKERS/
ADSE Ireland Ads-Tec Energy Plc 11 1/2 HOLD
ALKS Ireland Alkermes Plc 33 3/4 HOLD-S DRUG MANUFACTURES/PHARMA
ALLE Ireland Allegion Plc 141 1/2 HOLD-B BUSINESS SERVICES/WASTE/
AMRN Ireland Amarin Corp ADR 14 3/4 HOLD DRUG MANUFACTURES/PHARMA
APTV Ireland Aptiv Plc 57 1/2 HOLD-W AUTOMOTIVE/TRUCK MAKERS/
CRH Ireland CRH Plc ADR 114 1/4 HOLD BUILDING AND BUILDING MA
DOLE Ireland Dole Plc 14 7/8 HOLD
ETN Ireland Eaton Corp 392 3/4 HOLD-S MACHINERY HEAVY/MACHINER
FLY Ireland Firefly Aerospace Inc 44 1/8 SELL
FLUT Ireland Flutter Entertainment Plc 109 BUY
HTOO Ireland Fusion Fuel Green Plc 2 7/8 HOLD
GAMB Ireland Gambling.com Group Ltd 3 5/8 BUY
GHRS Ireland Gh Research Plc 17 5/8 HOLD-S
GBLI Ireland Global Indemnity Plc 28 1/2 HOLD INSURANCE/RE-INSURANCE
ICLR Ireland Icon Plc 115 5/8 HOLD HEALTH SERVICES AND SUPP
IR Ireland Ingersoll Rand Inc 83 5/8 HOLD MACHINERY HEAVY/MACHINER
JHX Ireland James Hardie Industries Se 20 HOLD BUILDING AND BUILDING MA
JAZZ Ireland Jazz Pharma Plc 197 7/8 SELL DRUG MANUFACTURES/PHARMA
JCI Ireland Johnson Controls Intl 137 1/2 HOLD-S AUTOMOTIVE/TRUCK MAKERS/
MDT Ireland Medtronic Inc 85 5/8 HOLD-B HEALTH SERVICES AND SUPP
NVTS Ireland Navitas Semiconductor Corp 12 3/8 HOLD-S
PRGO Ireland Perrigo Company 11 3/8 HOLD DRUG MANUFACTURES/PHARMA
PRTA Ireland Prothena Corp 10 1/2 HOLD-S DRUG MANUFACTURES/PHARMA
RYAAY Ireland Ryanair Hlds Plc ADR 57 1/4 HOLD-B AIRLINES
LENS Ireland Sarmaya Thematic ETF 46 HOLD
STX Ireland Seagate Technology Hldgs P 531 3/4 SELL ELECTRONICS/RECORDING MA
SW Ireland Smurfit Westrock Plc 41 1/8 HOLD
STE Ireland Steris Corp 219 7/8 HOLD-B HEALTH SERVICES AND SUPP
TT Ireland Trane Technologies Plc 460 1/4 HOLD-S
TRIB Ireland Trinity Bio ADR 0 5/8 HOLD DRUG MANUFACTURES/PHARMA
. . . . . . . . . . . . . .
ALAR Israel Alarum Technologies Ltd AD 6 7/8 HOLD
ALLT Israel Allot Communications 7 HOLD COMMUNICATIONS/WIRELINE
DRTS Israel Alpha Tau Medical Ltd Cl A 7 7/8 SELL
ARBE Israel Arbe Robotics Ltd 0 3/4 HOLD
AUDC Israel Audiocodes Ltd 8 7/8 HOLD COMMUNICATIONS/WIRELINE
BMR Israel Beamr Imaging Ltd Ordinary 1 3/4 HOLD
BLRX Israel Biolinerx Ltd ADR 2 3/8 HOLD-B DRUG MANUFACTURES/PHARMA
PHGE Israel Biomx Ltd 1 7/8 HOLD-B
BOSC Israel Bos Better Online 4 1/2 HOLD COMMUNICATIONS/WIRELINE
BWAY Israel Brainsway Ltd ADR 15 1/4 HOLD
BNRG Israel Brenmiller Energy Ltd 3 1/2 SELL
CSTE Israel Caesarstone Sdot-Yam 1 5/8 HOLD BUILDING AND BUILDING MA
CAMT Israel Camtek Ltd 180 3/4 HOLD-S ELECTRONICS/RECORDING MA
CANF Israel Can-Fite Biopharma Ltd ADR 3 1/8 HOLD DRUG MANUFACTURES/PHARMA
CLBT Israel Cellebrite Di Ltd 12 5/8 HOLD-B
CRNT Israel Ceragon Networks Ltd 2 1/2 HOLD-S COMMUNICATIONS/WIRELINE
CHKP Israel Check Point Software 137 1/2 HOLD-W BUSINESS DATA PROCESSING
CMMB Israel Chemomab Therapeutics Ltd 1 5/8 HOLD
CGNT Israel Cognyte Software Ltd 9 5/8 HOLD-S
CLGN Israel Collplant Biotechnologies 0 1/4 BUY DRUG MANUFACTURES/PHARMA
CGEN Israel Compugen Ltd 2 7/8 SELL DRUG MANUFACTURES/PHARMA
DRIO Israel Dario Health Corp 7 1/8 HOLD-B HEALTH SERVICES AND SUPP
ESLT Israel Elbit Systems Ltd 869 1/2 HOLD-S AEROSPACE
ELLO Israel Ellomay Capital Ltd 25 HOLD UTILITIES - ELECTRIC
ELTK Israel Eltek Ltd 8 3/8 HOLD ELECTRONICS/RECORDING MA
ENLT Israel Enlight Renewable Energy L 79 7/8 HOLD-S
ENLV Israel Enlivex Therapeutics Ltd 0 3/4 HOLD-B DRUG MANUFACTURES/PHARMA
ENTX Israel Entera Bio Ltd 1 1/8 HOLD-B DRUG MANUFACTURES/PHARMA
EVGN Israel Evogene Ltd Ord 0 3/4 HOLD-B DRUG MANUFACTURES/PHARMA
FVRR Israel Fiverr International Ltd 10 7/8 BUY
FRSX Israel Foresight Autonomous Holdi 2 1/2 HOLD-S ELECTRONICS/RECORDING MA
FORTY Israel Formula Sys [1985] ADR 133 HOLD BUSINESS DATA PROCESSING
CRGO Israel Freightos Limited 1 7/8 HOLD
IGLD Israel FT Vest Gold Strategy Targ 25 1/2 HOLD
WILC Israel G Willi-Food Intl 28 1/8 HOLD FOOD - PACKAGE GOOD/FOOD
GLMD Israel Galmed Pharmaceutica 0 5/8 HOLD DRUG MANUFACTURES/PHARMA
GAUZ Israel Gauzy Ltd 0 5/8 HOLD-B
GILT Israel Gilat Satellite Ntwk 18 5/8 HOLD-S COMMUNICATIONS/WIRELINE
GLBE Israel Global-E Online Ltd 33 5/8 HOLD
HUBC Israel Hub Cyber Security Ltd 0 1/8 HOLD-B
ICCM Israel Icecure Medical Ltd Ord 0 1/4 HOLD-W
IMCC Israel IM Cannabis Corp 0 3/8 HOLD-W
INMD Israel Inmode Ltd 14 1/4 HOLD
INVZ Israel Innoviz Technologies Ltd 0 5/8 HOLD-B
IINN Israel Inspira Technologies Oxy B 0 3/8 HOLD-B
NSPR Israel Inspiremd Inc 1 1/4 HOLD-W HEALTH SERVICES AND SUPP
INCR Israel Intercure Ltd 0 3/4 BUY
ICL Israel Israel Chemicals Ltd 5 1/4 HOLD CHEMICALS/AGRO CHEMICALS
ITRN Israel Ituran Location 55 SELL
KMDA Israel Kamada Ltd 8 1/8 HOLD DRUG MANUFACTURES/PHARMA
KRNT Israel Kornit Digital Ord 15 7/8 HOLD-S MACHINERY HEAVY/MACHINER
LFWD Israel Lifeward Ltd 6 1/2 SELL
MTEK Israel Maris-Tech Ltd 1 1/2 HOLD
MDWD Israel Mediwound Ltd Ord Sh 17 1/8 HOLD DRUG MANUFACTURES/PHARMA
MNDO Israel Mind C.T.I. Ltd 1 HOLD-B BUSINESS DATA PROCESSING
MBLY Israel Mobileye Global Inc Cl A 7 3/4 HOLD-B
MNDY Israel Monday.com Ltd 66 1/4 BUY
MYSZ Israel My Size Inc 0 5/8 HOLD BUSINESS DATA PROCESSING
NNDM Israel Nano Dimension ADR 1 3/4 HOLD ELECTRONICS/RECORDING MA
NNOX Israel Nano-X Imaging Ltd 2 5/8 HOLD
NRSN Israel Neurosense Therapeutics Lt 0 5/8 HOLD-B
NEXN Israel Nexxen International Ltd A 7 3/8 HOLD
NICE Israel Nice Ltd ADR 105 HOLD ELECTRONICS/RECORDING MA
NVMI Israel Nova Ltd 514 7/8 SELL ELECTRONICS/RECORDING MA
NYAX Israel NYSE COMPOSITE INDEX 64 7/8 HOLD-W
ODD Israel Oddity Tech Ltd Cl A 14 7/8 BUY
ODYS Israel Odysight.Ai Inc 5 1/2 HOLD
PGY Israel Pagaya Technologies Ltd Cl 14 5/8 HOLD
PRFX Israel Painreform Ltd 2 5/8 HOLD
PRZO Israel Parazero Technologies Ltd 0 5/8 HOLD-B
PERI Israel Perion Network Ltd 10 3/8 HOLD-S BUSINESS DATA PROCESSING
PLTK Israel Playtika Holding Corp 3 1/2 HOLD
PLUR Israel Pluri Inc 3 1/2 HOLD
PYPD Israel Polypid Ltd 4 1/2 HOLD-S
PLRZ Israel Polyrizon Ltd 10 7/8 HOLD
PLX Israel Protalix Biotherapeutics 2 1/4 HOLD DRUG MANUFACTURES/PHARMA
PPBT Israel Purple Biotech Ltd ADR 4 SELL
RDCM Israel Radcom Ltd 12 7/8 HOLD-S ELECTRONICS/RECORDING MA
RDWR Israel Radware Ltd 25 3/8 HOLD COMMUNICATIONS/WIRELINE
RVSN Israel Rail Vision Ltd 8 1/4 SELL
RDHL Israel Redhill Biophrma ADR 0 3/4 HOLD-B DRUG MANUFACTURES/PHARMA
REE Israel Ree Automotive Ltd Cl A 0 1/2 HOLD
RSKD Israel Riskified Ltd Cl A 4 1/2 HOLD
MAGS Israel Roundhill Magnificent Seve 65 1/4 HOLD-S
SVFD Israel S&P Health Care Stocks Abo 43 HOLD
SVRE Israel Saverone 2014 Ltd ADR 3 7/8 SELL
SCNI Israel Scinai Immunotherapeutics 0 1/2 HOLD-B
SPRC Israel Scisparc Ltd 4 1/4 HOLD-S
SNT Israel Senstar Technologies Ltd 2 7/8 HOLD-B
SLXN Israel Silexion Therapeutics Corp 1 HOLD-W
SILC Israel Silicom Ltd 24 7/8 SELL COMMUNICATIONS/WIRELINE
SYNX Israel Silynxcom Ltd 1 1/8 HOLD
SMWB Israel Similarweb Ltd 2 1/2 BUY
SLGL Israel Sol-Gel Technologies Ltd 76 5/8 HOLD DRUG MANUFACTURES/PHARMA
SEDG Israel Solaredge Tech 38 7/8 HOLD ELECTRONICS/RECORDING MA
STKH Israel Steakholder Foods Ltd 1 7/8 HOLD
SPCB Israel Supercom Ltd 8 3/4 HOLD BUSINESS DATA PROCESSING
TATT Israel T A T Tech Ltd 40 1/2 HOLD-B AEROSPACE
TEVA Israel Teva Pharmaceutical Indust 31 1/4 HOLD DRUG MANUFACTURES/PHARMA
TSEM Israel Tower Semiconductor 214 3/4 SELL ELECTRONICS/RECORDING MA
VLN Israel Valens Semiconductor Ltd 1 1/2 HOLD
WLDS Israel Wearable Devices Ltd 1 5/8 HOLD
WIX Israel Wix.com Ltd 68 5/8 HOLD-B BUSINESS DATA PROCESSING
XTLB Israel Xtl Biopharma ADR 2 3/8 SELL DRUG MANUFACTURES/PHARMA
ZIM Israel Zim Integrated Shipping Se 26 7/8 HOLD-S
ZOOZ Israel Zooz Power Ltd 0 1/4 BUY
. . . . . . . . . . . . . .
E Italy Eni S.P.A. ADR 55 3/8 SELL OIL - NATURAL GAS PRODUC
ZGN Italy Ermenegildo Zegna N.V. 11 1/2 HOLD-S
RACE Italy Ferrari N.V. 356 1/2 HOLD AUTOMOTIVE/TRUCK MAKERS/
GNTA Italy Genenta Science S.P.A. ADR 0 5/8 HOLD-B
NTZ Italy Natuzzi S.P.A. ADR 3 1/8 HOLD HOUSEWARES AND FURNISHIN
STVN Italy Stevanato Group S.P.A. 15 HOLD
. . . . . . . . . . . . . .
HTCR Japan Heartcore Enterprises Inc 3 3/8 SELL
HMC Japan Honda Motor Company ADR 24 1/4 HOLD-W AUTOMOTIVE/TRUCK MAKERS/
JOF Japan Japan Smaller Capitalizati 11 HOLD CREDIT/FINANCE/MORTGAGES
LRE Japan Lead Real Estate ADR 1 1/4 HOLD
LGCB Japan Linkage Global Inc 1 1/4 HOLD-W
MRM Japan Medirom Healthcare Technol 1 1/8 HOLD-B
MUFG Japan Mitsubishi Ufj Financial G 18 3/8 HOLD
MFG Japan Mizuho Financial Group ADR 8 1/2 HOLD BANKING
NMR Japan Nomura Holdings Inc ADR 8 5/8 HOLD INVESTMENTS/MONEY MANAGE
IX Japan Orix Corp ADR 31 3/4 HOLD CREDIT/FINANCE/MORTGAGES
PCLA Japan Picocela Inc ADR 2 1/4 HOLD
SONY Japan Sony Group Corp ADR 21 3/8 HOLD
SMFG Japan Sumitomo Mitsui Financial 21 3/8 HOLD BANKING
TAK Japan Takeda Pharmaceutical Ltd 17 3/4 HOLD HEALTH SERVICES AND SUPP
TKLF Japan Tokyo Lifestyle Ltd ADR 2 1/4 HOLD-B
TOYO Japan Toyo Co. Ltd 12 1/2 SELL
TM Japan Toyota Motor Corp Ltd Ord 212 5/8 HOLD AUTOMOTIVE/TRUCK MAKERS/
. . . . . . . . . . . . . .
KSPI Kazakhstan Joint Stock Company Kaspi. 81 1/8 HOLD-S
FRHC Kazakhstan The Awareness Group 162 1/2 SELL
. . . . . . . . . . . . . .
AGRO Luxembourg Adecoagro S.A. 13 1/4 HOLD-S FOOD - PACKAGE GOOD/FOOD
ASPS Luxembourg Altisource Portfolio 7 HOLD BUSINESS SERVICES/WASTE/
ALVO Luxembourg Alvotech 3 5/8 HOLD-B
MT Luxembourg Arcelormittal ADR 59 3/4 HOLD-S METALS IRON AND STEEL
AMBP Luxembourg Ardagh Metal Packaging S.A 4 HOLD
AUNA Luxembourg Auna Sa Cl A 5 1/2 HOLD
CDRO Luxembourg Codere Online Luxembourg S 8 7/8 SELL
CDROW Luxembourg Codere Online Luxembourg S 0 3/4 HOLD
CAAP Luxembourg Corporacion America Airpor 26 HOLD FREIGHT HANDLING AND SHI
GLOB Luxembourg Globant S.A. 49 1/4 HOLD BUSINESS DATA PROCESSING
TIGO Luxembourg Millicom International Cel 81 3/4 SELL COMMUNICATIONS/WIRELINE
MLEC Luxembourg Moolec Science Sa 7 3/4 HOLD
NEXA Luxembourg Nexa Resources S.A. 14 3/4 SELL METALS - RARE
OEC Luxembourg Orion S.A. 6 7/8 HOLD-S CHEMICALS/AGRO CHEMICALS
PRM Luxembourg Perimeter Solutions Inc 27 5/8 HOLD-S
SPOT Luxembourg Spotify Technology S.A. 531 1/4 HOLD RECREATION - BROADCASTIN
TS Luxembourg Tenaris S.A. ADR 58 3/4 SELL METALS FABRICATION
TX Luxembourg Ternium S.A. ADR 42 1/8 HOLD-S METALS IRON AND STEEL
. . . . . . . . . . . . . .
ATPC Malaysia Agape Atp Corp 2 5/8 HOLD
ARBB Malaysia Arb Iot Group Limited 4 HOLD-B
BGLC Malaysia Bionexus Gene Lab Corp 2 1/8 HOLD-B
BANL Malaysia Cbl International Limited 0 3/8 HOLD
FGL Malaysia Founder Group Limited 2 HOLD
LNKS Malaysia Linkers Industries Limited 2 1/8 SELL
VCIG Malaysia Vci Global Limited Ordinar 1 1/8 BUY
. . . . . . . . . . . . . .
AMX Mexico America Movil S.A.B. DE C. 26 HOLD-W COMMUNICATIONS/WIRELINE
TBBB Mexico BBB Foods Inc Cl A 37 1/4 HOLD-S
BWMX Mexico Betterware DE Mexico Sapi 18 3/8 HOLD-S
CX Mexico Cemex S.A.B. DE C.V. ADR 11 5/8 HOLD BUILDING AND BUILDING MA
KOF Mexico Coca Cola Femsa S.A.B. DE 102 1/2 HOLD FOOD - PACKAGE GOOD/FOOD
VLRS Mexico Controladora Vuela Compaia 7 5/8 HOLD AIRLINES
VTMX Mexico Corp Inmobiliaria Vesta S. 36 3/8 HOLD-S
FMX Mexico Fomento Economico Mexicano 116 7/8 SELL FOOD - PACKAGE GOOD/FOOD
OMAB Mexico Grupo Aeroportuario ADR 114 1/2 HOLD FREIGHT HANDLING AND SHI
PAC Mexico Grupo Aeroportuario Del Pa 246 1/8 HOLD FREIGHT HANDLING AND SHI
ASR Mexico Grupo Aeroportuario Del Su 338 5/8 HOLD FREIGHT HANDLING AND SHI
SIM Mexico Grupo Simec S.A. DE C.V. A 30 3/4 BUY METALS IRON AND STEEL
TV Mexico Grupo Televisa S.A. ADR 3 1/8 HOLD-S RECREATION - BROADCASTIN
MXE Mexico Mexico Equity and 13 5/8 HOLD-S CREDIT/FINANCE/MORTGAGES
RC Mexico Ready Capital Corp 1 3/4 HOLD REAL ESTATE - INVESTMENT
VIST Mexico Vista Energy S.A.B. DE C.V 67 HOLD-S
. . . . . . . . . . . . . .
DLNG Monaco Dynagas Lng Partners LP 3 7/8 HOLD FREIGHT HANDLING AND SHI
NMM Monaco Navios Maritime Partners L 69 3/8 HOLD-S FREIGHT HANDLING AND SHI
STNG Monaco Scorpio Tankers Inc 74 HOLD-S FREIGHT HANDLING AND SHI
. . . . . . . . . . . . . .
AEG Netherlands Aegon N.V. ADR 8 HOLD-S INSURANCE/RE-INSURANCE
AER Netherlands Aercap Holdings N.V. 142 3/8 HOLD FREIGHT HANDLING AND SHI
ARGX Netherlands Argenx Se ADR 828 5/8 HOLD DRUG MANUFACTURES/PHARMA
ASML Netherlands Asml Holdings NY Reg ADR 1411 HOLD-S ELECTRONICS/RECORDING MA
CMPR Netherlands Cimpress N.V. Ord 79 1/8 HOLD-S BUSINESS SERVICES/WASTE/
CNCK Netherlands Coincheck Group N.V. 1 7/8 HOLD-B
CSTM Netherlands Constellium N.V. 29 5/8 SELL METALS - RARE
CLB Netherlands Core Laboratories Inc 16 7/8 HOLD OIL - NATURAL GAS PRODUC
ESTC Netherlands Elastic N.V. 47 5/8 HOLD-B BUSINESS DATA PROCESSING
FER Netherlands Ferrovial Se 70 HOLD
ING Netherlands ING Groep N.V. ADR 29 1/8 HOLD-S INSURANCE/RE-INSURANCE
PHG Netherlands Koninklijke Philips Electr 28 5/8 HOLD HEALTH SERVICES AND SUPP
LYB Netherlands Lyondellbasell Industries 75 1/4 HOLD-S CHEMICALS/AGRO CHEMICALS
NBIS Netherlands Nebius Group N.V. Cl A 165 1/4 SELL
NAMS Netherlands Newamsterdam Pharma Compan 33 1/8 HOLD
NXPI Netherlands Nxp Semiconductors 213 5/8 HOLD ELECTRONICS/RECORDING MA
PHAR Netherlands Pharming Group N.V. ADR 17 1/4 HOLD
PHVS Netherlands Pharvaris N.V. 28 7/8 HOLD-S
PRQR Netherlands Proqr Therapeutics 1 7/8 HOLD DRUG MANUFACTURES/PHARMA
QGEN Netherlands Qiagen N.V. 40 7/8 HOLD-B DRUG MANUFACTURES/PHARMA
ST Netherlands Sensata Technologies Holdi 38 1/2 HOLD-S ELECTRONICS/RECORDING MA
STLA Netherlands Stellantis N.V. 8 1/8 HOLD
QURE Netherlands Uniqure N.V. 16 3/4 HOLD DRUG MANUFACTURES/PHARMA
VEON Netherlands Veon Ltd ADR 54 3/8 HOLD COMMUNICATIONS/WIRELINE
. . . . . . . . . . . . . .
OFIX Netherlands Anti Orthofix Intl NV 12 3/8 HOLD HEALTH SERVICES AND SUPP
. . . . . . . . . . . . . .
EQNR Norway Equinor ASA ADR 38 1/4 SELL OIL - NATURAL GAS PRODUC
OPRA Norway Opera Ltd ADR 17 HOLD-S BUSINESS DATA PROCESSING
. . . . . . . . . . . . . .
BLX Panama Banco Latinoamericano DE C 55 3/4 SELL BANKING
CPA Panama Copa Holdings S.A. 118 3/8 HOLD AIRLINES
. . . . . . . . . . . . . .
CPAC Peru Cementos Pacasmayo S.A.A A 10 5/8 HOLD-S BUILDING AND BUILDING MA
BVN Peru Compania Mina Buenaventura 36 1/8 HOLD METALS - RARE
BAP Peru Credicorp Ltd 340 1/8 HOLD BANKING
IFS Peru Intercorp Financial Servic 49 1/8 HOLD
. . . . . . . . . . . . . .
PHI Philippines Philippine Long Distance T 20 3/4 HOLD-B COMMUNICATIONS/WIRELINE
. . . . . . . . . . . . . .
FAX Singapore Abrdn Asia-Pacific Income 14 7/8 HOLD CREDIT/FINANCE/MORTGAGES
AERT Singapore Aeries Technology Inc 0 1/2 HOLD-S
BTDR Singapore Bitdeer Technologies Group 12 3/8 HOLD
FUFU Singapore Bitfufu Inc Cl A 2 3/8 HOLD
BRIA Singapore Brillia Inc Cl A 1 5/8 HOLD-B
AVGO Singapore Broadcom Ltd 398 3/8 HOLD-S ELECTRONICS/RECORDING MA
BWLP Singapore Bw Lpg Ltd 18 1/8 HOLD-S
CYD Singapore China Yuchai International 42 1/4 HOLD MACHINERY HEAVY/MACHINER
CURR Singapore Currenc Group Inc 3 1/8 SELL
GDTC Singapore Cytomed Therapeutics Limit 1 HOLD-B
EUDA Singapore Euda Health Holdings Ltd 6 1/8 HOLD
FBGL Singapore Fbs Global Limited 0 5/8 HOLD
FNGR Singapore Fingermotion Inc 1 HOLD
FLEX Singapore Flextronics Intl Ltd 79 7/8 SELL ELECTRONICS/RECORDING MA
KBSX Singapore Fst Corp 1 1/4 HOLD
GCL Singapore Gcl Global Holdings Ltd 0 1/2 HOLD-W
GNS Singapore Genius Group Limited 0 1/4 HOLD-B
GRAB Singapore Grab Holdings Ltd Cl A 4 HOLD
GRABW Singapore Grab Holdings Ltd WT .09000 BUY
HAFN Singapore Hafnia Ltd 8 HOLD-S
HPAI Singapore Helport AI Limited 1 3/8 HOLD-W
HTLM Singapore Homestolife Ltd 1 7/8 BUY
IFN Singapore India Fund 12 1/8 HOLD CREDIT/FINANCE/MORTGAGES
JBDI Singapore Jbdi Holdings Limited 0 1/2 HOLD-B
JCSE Singapore Je Cleantech Holdings Limi 1 3/8 HOLD
KARO Singapore KaroOOOO Ltd 50 1/8 HOLD
KEN Singapore Kenon Holdings Ltd 81 1/4 HOLD UTILITIES - ELECTRIC
KLIC Singapore Kulicke and Soffa 79 5/8 SELL ELECTRONICS/RECORDING MA
MAXN Singapore Maxeon Solar Tech Ltd 1 5/8 HOLD
MPU Singapore Mega Matrix Inc 0 5/8 BUY
MNDR Singapore Mobile-Health Network Solu 0 3/4 HOLD-B
MNY Singapore Moneyhero Limited Cl A 1 1/4 HOLD
MWG Singapore Multi Ways Holdings Limite 2 SELL
OMH Singapore Ohmyhome Limited 1 HOLD
ORKT Singapore Orangekloud Technology Inc 1 HOLD
PMEC Singapore Primech Holdings Ltd 0 5/8 BUY
PTLE Singapore Ptl Ltd 7 HOLD-S
RECT Singapore Rectitude Holdings Ltd 1 5/8 HOLD
RFAI Singapore RF Acquisition Corp II 10 7/8 HOLD-S
RYDE Singapore Ryde Group Ltd Cl A 1 1/2 SELL
SAIH Singapore Saiheat Limited 10 3/8 HOLD-S
SE Singapore Sea Ltd ADR 90 3/8 HOLD-B BUSINESS DATA PROCESSING
SPPL Singapore Simpple Ltd 2 HOLD-B
SKK Singapore Skk Holdings Limited 2 1/8 SELL
SOPA Singapore Society Pass Inc 0 1/2 HOLD-B
SOGP Singapore Sound Group Inc ADR 17 1/8 HOLD-S
SPHL Singapore Springview Holdings Ltd 2 5/8 HOLD
HDL Singapore Super HI International Hol 15 1/4 HOLD
TDF Singapore Templeton Dragon Fund 11 3/8 HOLD CREDIT/FINANCE/MORTGAGES
EMF Singapore Templeton Emerging Markets 19 3/4 HOLD-S CREDIT/FINANCE/MORTGAGES
TDTH Singapore Trident Digital Tech Holdi .09960 HOLD-W
TRSG Singapore Tungray Technologies Inc C 1 1/8 HOLD
UFG Singapore Uni-Fuels Holdings Limited 0 7/8 HOLD
GRIN Singapore Victoryshares Internationa 30 3/4 HOLD-S
VFS Singapore Vinfast Auto Ltd 4 1/8 HOLD-S
VNRX Singapore Volitionrx Ltd 0 1/8 HOLD-W HEALTH SERVICES AND SUPP
WVE Singapore Wave Life Sci Ord Sh 7 1/4 HOLD-B DRUG MANUFACTURES/PHARMA
WBUY Singapore Webuy Global Ltd 1 1/8 HOLD
YYGH Singapore YY Group Holding Limited C 1 1/2 SELL
. . . . . . . . . . . . . .
AU South Africa Anglogold Ashanti Ltd ADR 104 1/8 HOLD METALS - RARE
DRD South Africa Drdgold Ltd ADR 30 3/4 HOLD METALS - RARE
GFI South Africa Gold Fields Ltd ADR 47 1/8 HOLD METALS - RARE
HMY South Africa Harmony Gold Mining ADR 17 1/2 HOLD METALS - RARE
LSAK South Africa Lesaka Technologies Inc 4 7/8 HOLD-S
SSL South Africa Sasol Ltd ADR 13 SELL OIL - NATURAL GAS PRODUC
SBSW South Africa Sibanye Gold Ltd ADR 13 HOLD
. . . . . . . . . . . . . .
CPNG South Korea Coupang Inc Cl A 21 3/8 HOLD
DDI South Korea Doubledown Interactive ADR 8 3/4 HOLD
GITS South Korea Global Interactive Technol 2 1/2 HOLD
GRVY South Korea Gravity Ltd ADR 61 3/4 HOLD BUSINESS DATA PROCESSING
KB South Korea KB Financial Group Inc ADR 109 3/8 HOLD-S BANKING
KEP South Korea Korea Electric Power Corp 15 1/4 HOLD UTILITIES - ELECTRIC
KT South Korea Korea Telecom Corp ADR 22 5/8 HOLD-S COMMUNICATIONS/WIRELINE
LPL South Korea Lg Display Company Ltd ADR 4 3/4 HOLD-S ELECTRONICS/RECORDING MA
MX South Korea Magnachip Semiconductor Co 3 1/8 HOLD-S ELECTRONICS/RECORDING MA
PKX South Korea Posco Holdings Inc ADR 62 7/8 HOLD METALS IRON AND STEEL
SHG South Korea Shinhan Financial Group Lt 67 1/4 HOLD-S BANKING
SKM South Korea Sk Telecom Corp ADR 37 1/4 SELL COMMUNICATIONS/WIRELINE
WF South Korea Woori Finance Holdings Ltd 72 1/4 HOLD-S BANKING
. . . . . . . . . . . . . .
BBVA Spain Banco Bilbao Viscaya Argen 22 7/8 HOLD BANKING
SAN Spain Banco Santander ADR 12 1/4 HOLD-S BANKING
GRFS Spain Grifols S.A. ADR 8 1/2 HOLD HEALTH SERVICES AND SUPP
TURB Spain Turbo Energy S.A. ADR 1 7/8 HOLD
WBX Spain Wallbox N.V. Cl A 2 7/8 HOLD
. . . . . . . . . . . . . .
ALV Sweden Autoliv Inc 111 1/4 HOLD AUTOMOTIVE/TRUCK MAKERS/
WAVE Sweden Eco Wave Power Global Ab A 6 5/8 HOLD-S
ERIC Sweden Ericsson ADR 12 1/8 SELL COMMUNICATIONS/WIRELINE
PSNY Sweden Gores Guggenheim Inc Unit 20 1/2 HOLD-S
NEON Sweden Neonode Inc 1 1/2 HOLD-B ELECTRONICS/RECORDING MA
NIPG Sweden Nip Group Inc ADR 0 3/4 HOLD-B
OTLY Sweden Oatly Group Ab ADR 12 3/4 HOLD-S
PSNYW Sweden Polestar Automotive Holdin 3 1/2 HOLD
. . . . . . . . . . . . . .
ACIU Switzerland AC Immune S.A. 3 HOLD DRUG MANUFACTURES/PHARMA
ADCT Switzerland Adc Therapeutics Sa 4 3/8 HOLD-S
ADXN Switzerland Addex Therapeutics Ltd ADR 6 3/4 HOLD
ALC Switzerland Alcon Inc 79 1/2 HOLD HEALTH SERVICES AND SUPP
AMCR Switzerland Amcor Plc 40 1/8 HOLD-S
CB Switzerland Chubb Ltd 328 3/8 HOLD INSURANCE/RE-INSURANCE
CRSP Switzerland Crispr Therapeutics Ag 55 5/8 HOLD DRUG MANUFACTURES/PHARMA
GRMN Switzerland Garmin Ltd 264 1/2 SELL ELECTRONICS/RECORDING MA
GTX Switzerland Garrett Motion Inc 19 1/4 HOLD
LAR Switzerland Lithium Argentina Ag 9 1/8 HOLD-S
LOGI Switzerland Logitech Int S.A. 99 HOLD ELECTRONICS/RECORDING MA
MOLN Switzerland Molecular Partners Ag ADR 4 1/8 HOLD
MLTX Switzerland Moonlake Immunotherapeutic 17 3/4 HOLD
NVS Switzerland Novartis Ag ADR 149 5/8 HOLD HEALTH SERVICES AND SUPP
OCS Switzerland Oculis Holding Ag 27 1/4 HOLD-S
ONON Switzerland On Holding Ag Cl A 35 3/8 HOLD-B
SNRE Switzerland S&P Global Natural Resourc 3540 SELL INVESTMENTS/MONEY MANAGE
LAES Switzerland Sealsq Corp 2 3/4 BUY
SOPH Switzerland Sophia Genetics Sa 5 HOLD
SRAD Switzerland Sportradar Group Ag Cl A 18 HOLD
STM Switzerland Stmicroelectronics N.V. AD 41 1/2 SELL ELECTRONICS/RECORDING MA
TEL Switzerland Te Connectivity Ltd 236 1/2 HOLD-S ELECTRONICS/RECORDING MA
RIG Switzerland Transocean Inc 6 1/4 HOLD-S OIL - NATURAL GAS PRODUC
UBS Switzerland UBS Group Ag ADR 42 5/8 HOLD BANKING
WKEY Switzerland Wisekey International Hold 7 3/4 HOLD
. . . . . . . . . . . . . .
ASX Taiwan Ase Industrial Holding Ltd 27 1/2 SELL
APWC Taiwan Asia Pacific Wire & Cable 1 1/4 HOLD-W ELECTRICAL EQUIPMENT
IMOS Taiwan Chipmos Tech ADR 49 1/8 HOLD-S ELECTRONICS/RECORDING MA
CHT Taiwan Chunghwa Telecom Ltd ADR 43 3/8 HOLD-S COMMUNICATIONS/WIRELINE
GIGM Taiwan Gigamedia Ltd 1 3/8 BUY BUSINESS DATA PROCESSING
GGR Taiwan Gogoro Inc 4 HOLD
GRRR Taiwan Gorilla Technology Group I 12 1/2 HOLD
GFAI Taiwan Guardforce AI Company 0 1/2 HOLD
HIMX Taiwan Himax Technologies ADR 11 1/4 HOLD-S ELECTRONICS/RECORDING MA
NIVF Taiwan Newgenivf Group Cl A 2 3/8 SELL
NCRA Taiwan Nocera 0 1/8 BUY
PERF Taiwan Perfect Corp Cl A 1 5/8 HOLD
LEDS Taiwan Semileds Corp 1 1/8 HOLD-B ELECTRONICS/RECORDING MA
SIMO Taiwan Silicon Motion Techn ADR 137 HOLD-S ELECTRONICS/RECORDING MA
TSM Taiwan Taiwan Semiconductor ADR 363 1/8 HOLD-S ELECTRONICS/RECORDING MA
TNMG Taiwan Tnl Mediagene 1 1/8 HOLD-B
UMC Taiwan United Microelectronics Co 10 1/2 HOLD-S ELECTRONICS/RECORDING MA
. . . . . . . . . . . . . .
HEPS Turkey D-Market Electronic Servic 2 3/4 HOLD
MRT Turkey Marti Technologies Inc 2 1/8 HOLD
TKC Turkey Turkcell Iletisim Hizmetle 6 3/8 HOLD COMMUNICATIONS/WIRELINE
. . . . . . . . . . . . . .
ANGH United Arab Emir Anghami Inc 3 7/8 SELL
SWVL United Arab Emir Swvl Holdings Corp Cl A 1 1/2 HOLD-B
YALA United Arab Emir Yalla Group Ltd ADR 6 7/8 HOLD
. . . . . . . . . . . . . .
AEF United Kingdom Abrdn Emerging Markets Ex- 8 1/2 HOLD-S CREDIT/FINANCE/MORTGAGES
ACP United Kingdom Abrnd Income Credit Strate 5 3/8 HOLD CREDIT/FINANCE/MORTGAGES
AKAN United Kingdom Akanda Corp 3 1/8 SELL
AKTX United Kingdom Akari Therapeutics ADR 5 SELL DRUG MANUFACTURES/PHARMA
AON United Kingdom AON Plc 335 1/8 HOLD INSURANCE/RE-INSURANCE
ARBK United Kingdom Argo Blockchain Plc ADR 2 7/8 HOLD
ARM United Kingdom Arm Holdings Plc ADR 162 1/4 SELL
ARQQ United Kingdom Arqit Quantum Inc 15 5/8 HOLD
AZN United Kingdom Astrazeneca Plc 200 1/2 SELL HEALTH SERVICES AND SUPP
TEAM United Kingdom Atlassian Corp 68 5/8 HOLD-B BUSINESS DATA PROCESSING
AUTL United Kingdom Autolus Therapeutics Plc A 1 1/2 HOLD DRUG MANUFACTURES/PHARMA
BCS United Kingdom Barclays Plc ADR 23 1/2 HOLD BANKING
BRNS United Kingdom Barinthus Biotherapeutics 0 1/2 HOLD-B
BCYC United Kingdom Bicycle Therapeutics Plc A 5 1/8 HOLD
BDRX United Kingdom Biodexa Pharmaceuticals Pl 3 3/8 HOLD-S
BIRK United Kingdom Birkenstock Holding Plc 37 3/8 HOLD
BP United Kingdom BP Plc ADR 47 5/8 SELL OIL - NATURAL GAS PRODUC
BTI United Kingdom British American Tobacco I 56 1/8 HOLD TOBACCO
BUR United Kingdom Burford Capital Ltd 4 5/8 HOLD-W
CMCL United Kingdom Caledonia Mining Corp 25 1/4 HOLD
CPRI United Kingdom Capri Holdings Ltd 19 3/4 HOLD TEXTILES - APPAREL/APPAR
CUK United Kingdom Carnival Plc ADR 27 1/4 HOLD HOTELS MOTELS RESTAURANT
CCC United Kingdom CCC Intelligent Solutions 5 1/2 HOLD-B
CNTA United Kingdom Centessa Pharmaceuticals P 39 1/2 SELL
CLVT United Kingdom Clarivate Analytics Plc 2 5/8 HOLD
CNH United Kingdom CNH Industrial N.V. 10 3/8 HOLD
CCEP United Kingdom Coca-Cola Europacific Part 96 3/4 HOLD FOOD - PACKAGE GOOD/FOOD
CMPS United Kingdom Compass Pathways Plc ADR 6 5/8 HOLD
CWK United Kingdom Cushman & Wakefield Plc 14 HOLD REAL ESTATE - INVESTMENT
DEO United Kingdom Diageo Plc ADR 80 HOLD FOOD - PACKAGE GOOD/FOOD
DAVA United Kingdom Endava Plc ADR 4 3/4 HOLD-B BUSINESS DATA PROCESSING
FERG United Kingdom Ferguson Enterprises Inc 257 1/4 HOLD-S
GSM United Kingdom Ferroglobe Plc Os 4 3/8 HOLD METALS - RARE
AFRI United Kingdom Forafric Global Plc 9 1/2 HOLD
GENI United Kingdom Genius Sports Ltd 4 3/4 HOLD-B
GSL United Kingdom Global Ship Lease Inc 39 1/8 HOLD-S FREIGHT HANDLING AND SHI
GSK United Kingdom Gsk Plc ADR 57 1/8 HOLD-S HEALTH SERVICES AND SUPP
HLN United Kingdom Haleon Plc 9 1/2 HOLD-B
HSBC United Kingdom HSBC Holdings Plc ADR 90 1/2 HOLD-S BANKING
IHS United Kingdom IHS Holding Ltd 8 1/4 HOLD-S
INFO United Kingdom IHS Markit Ltd 25 1/4 HOLD-S
IMCR United Kingdom Immunocore Holdings Plc AD 31 3/8 HOLD
IHG United Kingdom Intercontinental Hotels Gr 141 HOLD HOTELS MOTELS RESTAURANT
JHG United Kingdom Janus Henderson Group Plc 51 1/2 SELL CREDIT/FINANCE/MORTGAGES
KNOP United Kingdom Knot Offshore Partners LP 10 BUY FREIGHT HANDLING AND SHI
LBTYA United Kingdom Liberty Global Ltd Ord A 12 5/8 HOLD-S RECREATION - BROADCASTIN
LBTYB United Kingdom Liberty Global Ltd Ord B 14 5/8 HOLD-S
LBTYK United Kingdom Liberty Global Ltd Ord C 12 1/8 HOLD-S RECREATION - BROADCASTIN
LZM United Kingdom Lifezone Metals Limited 3 7/8 HOLD
LIN United Kingdom Linde Plc 499 1/8 HOLD-S CHEMICALS/AGRO CHEMICALS
LIVN United Kingdom Livanova Plc OR Sh 65 HOLD HEALTH SERVICES AND SUPP
LYG United Kingdom Lloyds Banking Group Plc A 5 1/2 HOLD BANKING
LXFR United Kingdom Luxfer Holdings Plc 12 5/8 HOLD MACHINERY HEAVY/MACHINER
MTAL United Kingdom Mac Copper Ltd. 10 HOLD-W
MANU United Kingdom Manchester United Ltd 17 1/4 HOLD RECREATION - MOVIES/SPOR
MRX United Kingdom Marex Group Plc 51 3/8 SELL
UOKA United Kingdom Mdjm Ltd 0 3/8 BUY
MREO United Kingdom Mereo Biopharma Group Plc 0 1/4 BUY
MRNO United Kingdom Murano Global Investments 0 1/2 HOLD-B
NGG United Kingdom National Grid Transco Plc 87 1/2 HOLD UTILITIES - GAS AND OTHE
NWG United Kingdom Natwest Group Plc ADR 16 5/8 HOLD
NVGS United Kingdom Navigator Holdings 20 1/8 HOLD-S FREIGHT HANDLING AND SHI
NE United Kingdom Noble Corp Plc 48 3/8 SELL
NOMD United Kingdom Nomad Foods Ltd 9 1/2 HOLD-W FOOD - PACKAGE GOOD/FOOD
NVCR United Kingdom Novocure Ltd Ord Sh 12 1/2 HOLD HEALTH SERVICES AND SUPP
NCNA United Kingdom Nucana Plc ADR 2 1/8 HOLD DRUG MANUFACTURES/PHARMA
NVT United Kingdom Nvent Electric Plc 129 5/8 SELL ELECTRONICS/RECORDING MA
OKYO United Kingdom Okyo Pharma Limited ADR 1 1/2 HOLD-B
PSO United Kingdom Pearson Plc ADR 14 1/2 HOLD-S PUBLISHING/MEDIA CONGLOM
PNR United Kingdom Pentair Ltd 88 5/8 HOLD-B ELECTRONICS/RECORDING MA
PMNT United Kingdom Perfect Moment Ltd 0 3/8 HOLD-S
PUK United Kingdom Prudential Public Ltd Comp 30 1/2 HOLD INSURANCE/RE-INSURANCE
RELX United Kingdom Relx Plc ADR 36 1/8 HOLD BUSINESS DATA PROCESSING
RTO United Kingdom Rentokil Initial Plc ADR 33 5/8 HOLD-S
RZLV United Kingdom Rezolve AI Plc 2 5/8 HOLD
RIO United Kingdom Rio Tinto Plc ADR 99 5/8 SELL METALS - RARE
ROIV United Kingdom Roivant Sciences Ltd 29 1/8 SELL
RPRX United Kingdom Royalty Pharma Plc Cl A 48 3/8 SELL
SHEL United Kingdom Shell Plc ADR 91 1/2 SELL
SLN United Kingdom Silence Therapeutics Plc A 7 1/2 HOLD-S
SMTK United Kingdom Smartkem Inc 0 1/4 HOLD-B
SNN United Kingdom Smith & Nephew Snats ADR 33 3/4 HOLD HEALTH SERVICES AND SUPP
SMMT United Kingdom Summit Therapeu ADR 24 3/8 SELL DRUG MANUFACTURES/PHARMA
SGHC United Kingdom Super Group [Sghc] Ltd 10 7/8 HOLD
FTI United Kingdom Technipfmc Plc 72 3/4 SELL OIL - NATURAL GAS PRODUC
NITE United Kingdom The Nightview Fund Nite 36 3/8 HOLD
TLSA United Kingdom Tiziana Life Sciences Ltd 1 1/4 HOLD DRUG MANUFACTURES/PHARMA
UL United Kingdom Unilever Plc ADR 57 1/4 HOLD-B COSMETICS AND PERSONAL I
VAL United Kingdom Valaris Ltd 94 1/2 HOLD-S
EVTL United Kingdom Vertical Aerospace Ltd 3 1/4 HOLD
VRAX United Kingdom Virax Biolabs Group Limite 0 1/8 HOLD-W
VOD United Kingdom Vodafone Grp Plc ADR 15 5/8 SELL COMMUNICATIONS/WIRELINE
VTEX United Kingdom Vtex Cl A 4 HOLD-S
WTW United Kingdom Willis Towers Watson Publi 295 5/8 HOLD
WPP United Kingdom Wpp Plc ADR 18 HOLD PAPER AND PACKAGING PROD
XBIO United Kingdom Xenetic Biosciences Inc 3 3/8 HOLD-S DRUG MANUFACTURES/PHARMA
. . . . . . . . . . . . . .
DLO Uruguay Dlocal Ltd Cl A 13 1/2 HOLD
SATL Uruguay Satellogic Inc Cl A 7 1/2 SELL