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
COMPLEX ROBINSON Colonial-Timber-Coal       Goldfield-Consolidated-Mining-Milling       New-England-Lime       Pizarro-Gold-Silver-Mining       Lac-Minerals-Ltd.(-Now-Barrick-Gold      

 Other COUNTRIES Stocks ===> 



 Other COUNTRIES Stocks ===> 
              

Flag............. Symbol.... Country.................... Name.......................................... Friday......
Close
Recommendation...... Industry............................................................................
. . . . . . . . . . . . . .
BAK Brazil Braskem S.A. ADR 1 3/4 BUY CHEMICALS/AGRO CHEMICALS
CIG Brazil Comp En DE MN Cemig ADR 1 7/8 BUY UTILITIES - ELECTRIC
ITUB Brazil Itau Unibanco Banco Holdin 7 1/2 BUY BANKING
LOOP Canada Loop Industries Inc 0 1/2 BUY REAL ESTATE - INVESTMENT
TU Canada Telus Corp 9 3/4 BUY COMMUNICATIONS/WIRELINE
CISS Cayman Islands C3Is Inc 2 1/2 BUY
JFU China 9F Inc ADR 2 1/2 BUY
ABLV China Able View Global Inc Cl B 0 3/4 BUY
AACG China Ata Creativity Global ADR 0 7/8 BUY
BAOS China Baosheng Media Group Holdi 0 3/8 BUY
BTCT China Btc Digital Ltd 1 5/8 BUY
CMCM China Cheetah Mobile Inc ADR 3 BUY BUSINESS DATA PROCESSING
DDL China Dingdong [Cayman] Ltd ADR 2 1/4 BUY
EH China Ehang Holdings Ltd ADR 5 1/8 BUY
JFIN China Jiayin Group Inc ADR 2 1/4 BUY
LANV China Lanvin Group Holdings Limi 1 BUY
LSE China Leishen Energy Holding Co. 5 1/2 BUY
NTCL China Netclass Technology Inc Cl 2 1/4 BUY
TANH China Tantech Holdings 0 1/4 BUY METALS NONFERROUS AND CO
WDH China Waterdrop Inc ADR 0 7/8 BUY
XPEV China Xpeng Inc ADR 11 1/8 BUY
XNET China Xunlei Ltd ADR 4 7/8 BUY BUSINESS DATA PROCESSING
YRD China Yirendai Ltd ADR 1 BUY CREDIT/FINANCE/MORTGAGES
ZBAO China Zhibao Technology Inc Cl A 0 1/8 BUY
ZKIN China Zk International Group Ltd 1 1/8 BUY METALS IRON AND STEEL
EVO Germany Evotec Se 1 7/8 BUY
NHTC Hong Kong Natural Hlth Trd 1 5/8 BUY COSMETICS AND PERSONAL I
RGC Hong Kong Regencell Bioscience Holdi 5 1/4 BUY
SFHG Hong Kong Samfine Creation Holdings 2 3/8 BUY
CMMB Israel Chemomab Therapeutics Ltd 2 1/8 BUY
HUBC Israel Hub Cyber Security Ltd 0 5/8 BUY
IMCC Israel IM Cannabis Corp .10950 BUY
MDWD Israel Mediwound Ltd Ord Sh 13 BUY DRUG MANUFACTURES/PHARMA
NNOX Israel Nano-X Imaging Ltd 0 3/4 BUY
ODD Israel Oddity Tech Ltd Cl A 13 5/8 BUY
SNT Israel Senstar Technologies Ltd 1 3/4 BUY
XTLB Israel Xtl Biopharma ADR 2 5/8 BUY DRUG MANUFACTURES/PHARMA
NTZ Italy Natuzzi S.P.A. ADR 1 1/8 BUY HOUSEWARES AND FURNISHIN
VCIG Malaysia Vci Global Limited Ordinar 2 7/8 BUY
FNGR Singapore Fingermotion Inc 0 1/8 BUY
GRABW Singapore Grab Holdings Ltd WT .02650 BUY
HPAI Singapore Helport AI Limited 0 3/8 BUY
MNDR Singapore Mobile-Health Network Solu 1 5/8 BUY
MNY Singapore Moneyhero Limited Cl A 0 7/8 BUY
ADCT Switzerland Adc Therapeutics Sa 0 7/8 BUY
IMMP Australia Immutep Ltd ADR 0 3/8 HOLD-W DRUG MANUFACTURES/PHARMA
RADX Australia Radiopharm Theranostics Li 2 3/8 HOLD-W
SBS Brazil Cia DE Saneamento Basico D 4 5/8 HOLD-W UTILITIES - GAS AND OTHE
VIV Brazil Telecomunicacoes DE Sao Pa 11 3/8 HOLD-W COMMUNICATIONS/WIRELINE
TIMB Brazil Tim S.A. ADR 18 1/8 HOLD-W
ATS Canada Ats Corp Cda 19 1/4 HOLD-W
BHST Canada Bioharvest Sciences Inc 2 HOLD-W
BGI Canada Birks Group Inc 0 1/4 HOLD-W RECREATION - LUXURY PROD
GOOS Canada Canada Goose Holdings Inc 8 1/4 HOLD-W TEXTILES - APPAREL/APPAR
MERC Canada Mercer Intl Inc 0 3/8 HOLD-W PAPER AND PACKAGING PROD
RBA Canada Rb Global Inc 84 HOLD-W BUSINESS SERVICES/WASTE/
GV Canada Visionary Holdings Inc 0 1/8 HOLD-W
RAM Cayman Islands Roundhill T-Rex 2X Long Dr 11 1/2 HOLD-W
AKO-B Chile .00000 HOLD-W
AHG China Akso Health Group ADR 0 7/8 HOLD-W
BGM China Bgm Group Ltd 0 1/4 HOLD-W
CNF China Cnfinance Holdings Ltd ADR 2 1/8 HOLD-W CREDIT/FINANCE/MORTGAGES
FAMI China Farmmi Inc .10460 HOLD-W FOOD - PACKAGE GOOD/FOOD
GMHS China Gamehaus Holdings Inc Cl A 0 5/8 HOLD-W
HUHU China Huhutech International Gro 4 1/2 HOLD-W
IH China Ihuman Inc ADR 1 1/8 HOLD-W
LX China Lexinfintech Holdings Ltd 1 1/4 HOLD-W CREDIT/FINANCE/MORTGAGES
LGCL China Lucas Gc Limited .04700 HOLD-W
MF China Missfresh Ltd ADR 17 5/8 HOLD-W
NOAH China Noah Holdings Ltd ADR 8 5/8 HOLD-W CREDIT/FINANCE/MORTGAGES
THCH China Th International Limited 1 1/8 HOLD-W
TC China Token Cat Limited ADR 2 HOLD-W BUSINESS DATA PROCESSING
UCAR China U Power Limited 0 1/2 HOLD-W
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
WB China Weibo Corp ADR 7 HOLD-W BUSINESS DATA PROCESSING
GDEV Cyprus Gdev Inc 10 3/4 HOLD-W
TOPS Greece Top Ships Inc 0 3/4 HOLD-W FREIGHT HANDLING AND SHI
ATGL Hong Kong Alpha Technology Group Lim 6 3/4 HOLD-W
DDC Hong Kong Ddc Enterprise Limited Cl 0 1/2 HOLD-W
PLUT Hong Kong Plutus Financial Group Lim 2 1/2 HOLD-W
TWG Hong Kong Top Wealth Group Holding L 0 1/2 HOLD-W
UCL Hong Kong Ucloudlink Group Inc ADR 0 1/4 HOLD-W
APTV Ireland Aptiv Plc 47 1/4 HOLD-W AUTOMOTIVE/TRUCK MAKERS/
HTOO Ireland Fusion Fuel Green Plc 2 HOLD-W
ALAR Israel Alarum Technologies Ltd AD 1 5/8 HOLD-W
CLGN Israel Collplant Biotechnologies 0 1/4 HOLD-W DRUG MANUFACTURES/PHARMA
INVZ Israel Innoviz Technologies Ltd 0 1/4 HOLD-W
NRSN Israel Neurosense Therapeutics Lt 0 3/8 HOLD-W
PLUR Israel Pluri Inc 1 1/2 HOLD-W
ATTO Luxembourg Attovia Therapeutics Inc 20 7/8 HOLD-W
AMX Mexico America Movil S.A.B. DE C. 23 3/4 HOLD-W COMMUNICATIONS/WIRELINE
UN Netherlands Corgi UNH 2X Daily ETF 22 1/4 HOLD-W
MPU Singapore Mega Matrix Inc 0 1/8 HOLD-W
ADXN Switzerland Addex Therapeutics Ltd ADR 3 7/8 HOLD-W
BDRX United Kingdom Biodexa Pharmaceuticals Pl 1 1/8 HOLD-W
CPRI United Kingdom Capri Holdings Ltd 13 5/8 HOLD-W TEXTILES - APPAREL/APPAR
PNR United Kingdom Pentair Ltd 63 1/4 HOLD-W ELECTRONICS/RECORDING MA
RTO United Kingdom Rentokil Initial Plc ADR 23 3/4 HOLD-W
EVTL United Kingdom Vertical Aerospace Ltd 0 3/4 HOLD-W
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
CEPU Argentina Central Puerto S.A. ADR 13 1/4 HOLD-B UTILITIES - ELECTRIC
GGAL Argentina Grupo Fin Galicia ADR 43 3/8 HOLD-B BANKING
LOMA Argentina Loma Negra Comp Indu Argen 9 5/8 HOLD-B
TGS Argentina Transportadora DE Gas Sa O 28 1/2 HOLD-B UTILITIES - GAS AND OTHE
COOT Australia Australian Oilseeds Holdin 0 3/8 HOLD-B
GVH Australia Globavend Holdings Limited 1 HOLD-B
LCFY Australia Locafy Ltd 2 1/4 HOLD-B
NVX Australia Novonix Ltd ADR 0 3/8 HOLD-B
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
AGO Bermuda Assured Guaranty Ltd 74 1/8 HOLD-B INSURANCE/RE-INSURANCE
BNT Bermuda Brookfield Wealth Solution 42 HOLD-B
JRVR Bermuda James River Gp HD 4 HOLD-B INSURANCE/RE-INSURANCE
PSFE Bermuda Paysafe Ltd 6 5/8 HOLD-B
BBD Brazil Banco Bradesco S.A. ADR 3 1/8 HOLD-B BANKING
CSAN Brazil Cosan Sa Spon ADR WI 2 5/8 HOLD-B
INTR Brazil Inter Cl A 5 1/2 HOLD-B
PAGS Brazil Pagseguro Digital Ltd Cl A 8 5/8 HOLD-B CREDIT/FINANCE/MORTGAGES
STNE Brazil Stoneco Ltd Cl A 9 1/2 HOLD-B BUSINESS DATA PROCESSING
BLDP Canada Ballard Power Sys 2 1/4 HOLD-B ELECTRICAL EQUIPMENT
BRAG Canada Bragg Gaming Group Inc 1 3/8 HOLD-B
DPRO Canada Draganfly Inc 4 1/4 HOLD-B
EDSA Canada Edesa Biotech Inc 4 3/8 HOLD-B
ELVA Canada Electrovaya Inc 6 3/8 HOLD-B
ENB Canada Enbridge Inc 50 HOLD-B OIL REFINING AND MARKETI
EFXT Canada Enerflex Ltd 19 5/8 HOLD-B
ENGN Canada Engene Holdings Inc 1 3/4 HOLD-B
FSI Canada Flexible Solutions Interna 5 1/4 HOLD-B CHEMICALS/AGRO CHEMICALS
FMST Canada Foremost Clean Energy Ltd 1 1/8 HOLD-B
LAC Canada Lithium Americas Corp 3 HOLD-B METALS - RARE
MDCX Canada Medicus Pharma Ltd 0 1/4 HOLD-B
MIST Canada Milestone Pharmaceuticals 1 HOLD-B
NMG Canada Nouveau Monde Graphite Inc 1 3/8 HOLD-B
ORLA Canada Orla Mining 9 3/8 HOLD-B
SLI Canada Standard Lithium Ltd 2 3/8 HOLD-B
TRP Canada TC Energy Corp 62 HOLD-B OIL REFINING AND MARKETI
TCX Canada Tucows Inc Cl A 9 1/4 HOLD-B BUSINESS DATA PROCESSING
WKSP Canada Worksport Ltd 0 1/2 HOLD-B
BON Cayman Islands Bon Natural Life Ltd 1 1/8 HOLD-B
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
LEGN Cayman Islands Legend Biotech Corp ADR 20 7/8 HOLD-B
YI China 111 Inc ADR 3 1/2 HOLD-B
COE China 51Talk Online Education Gr 16 3/4 HOLD-B PERSONAL SERVICES/EDUCAT
ACH China Aluminum Corp of China Ltd 1 1/8 HOLD-B
BIDU China Baidu Inc ADR 92 1/8 HOLD-B BUSINESS DATA PROCESSING
BILI China Bilibili Inc ADR 16 1/2 HOLD-B BUSINESS DATA PROCESSING
FLX China Bingex Limited ADR 1 7/8 HOLD-B
CD China Chindata Group Holdings Lt 3 3/8 HOLD-B
DTSS China Datasea Inc 0 5/8 HOLD-B
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
DUO China Fangdd Network Group Ltd A 0 5/8 HOLD-B
FINV China Finvolution Group ADR 4 1/4 HOLD-B
FTFT China Future Fintech Group Inc 0 5/8 HOLD-B FOOD - PACKAGE GOOD/FOOD
GDHG China Golden Heaven Group Holdin 1 1/4 HOLD-B
GSUN China Golden Sun Health Technolo 0 1/4 HOLD-B
GHG China Greentree Hospitality Grou 1 HOLD-B HOTELS MOTELS RESTAURANT
MOMO China Hello Group Inc ADR 5 5/8 HOLD-B BUSINESS DATA PROCESSING
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
IQ China Iqiyi Inc ADR 1 HOLD-B BUSINESS DATA PROCESSING
JYD China Jayud Global Logistics Lim 0 7/8 HOLD-B
JDZG China Jiade Limited 4 1/4 HOLD-B
JKS China Jinkosolar Holding Company 16 1/8 HOLD-B ELECTRONICS/RECORDING MA
KNDI China Kandi Techs Group 0 5/8 HOLD-B AUTOMOTIVE/TRUCK MAKERS/
LI China Li Auto Inc ADR 12 3/8 HOLD-B
LU China Lufax Holding Ltd ADR 1 1/4 HOLD-B
MTEN China Mingteng International Cor 1 HOLD-B
MNSO China Miniso Group Holding Ltd A 11 HOLD-B
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/
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
PONY China Pony AI Inc ADR 7 1/2 HOLD-B
QFIN China Qfin Holdings Inc ADR 11 HOLD-B CREDIT/FINANCE/MORTGAGES
RLX China Rlx Technology Inc ADR 1 3/4 HOLD-B
CREG China Smart Power Corp 0 1/8 HOLD-B BUSINESS SERVICES/WASTE/
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
TAOP China Taoping Inc 0 3/4 HOLD-B BUSINESS DATA PROCESSING
TME China Tencent Music Entertainmen 8 5/8 HOLD-B BUSINESS DATA PROCESSING
TUYA China Tuya Inc ADR 1 3/4 HOLD-B
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
AIXI China Xiao-I Corporation ADR 0 3/8 HOLD-B
YSG China Yatsen Holding Ltd ADR 3 HOLD-B
ZEPP China Zepp Health Corp ADR 4 7/8 HOLD-B
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
LIQT Denmark Liqtech International Inc 0 1/2 HOLD-B BUSINESS SERVICES/WASTE/
AS Finland Amer Sports Inc 31 1/8 HOLD-B
DBVT France Dbv Technologies ADR 14 HOLD-B DRUG MANUFACTURES/PHARMA
IMTX Germany Immatics NV 8 5/8 HOLD-B
COSM Greece Cosmos Health Inc 0 1/8 HOLD-B
AMTD Hong Kong Amtd Idea Group 0 3/4 HOLD-B
CLIK Hong Kong Click Holdings Limited 1 3/8 HOLD-B
FEBO Hong Kong Fenbo Holdings Limited 0 5/8 HOLD-B
GSIW Hong Kong Garden Stage Limited 16 1/8 HOLD-B
HTCO Hong Kong High-Trend International G 2 3/4 HOLD-B
HKPD Hong Kong Hong Kong Pharma Digital T 0 3/8 HOLD-B
INTJ Hong Kong Intelligent Group Limited 3 5/8 HOLD-B
JL Hong Kong J-Long Group Limited 4 3/4 HOLD-B
MATH Hong Kong Metalpha Technology Hldg L 0 3/4 HOLD-B
MI Hong Kong Nft Limited Class A Ordina 2 7/8 HOLD-B
PMAX Hong Kong Powell Max Limited Cl A 1 1/8 HOLD-B
PSIG Hong Kong PS International Group Ltd 2 1/4 HOLD-B
RITR Hong Kong Reitar Logtech Holdings Li .11080 HOLD-B
MSC Hong Kong Studio City Intl Holdings 1 3/4 HOLD-B HOTELS MOTELS RESTAURANT
TROO Hong Kong Troops Inc 1 7/8 HOLD-B
WCT Hong Kong Wellchange Holdings Compan 0 7/8 HOLD-B
RDY India 12 1/8 HOLD-B DRUG MANUFACTURES/PHARMA
HDB India Hdfc Bank Ltd ADR 23 1/2 HOLD-B BANKING
CRH Ireland CRH Plc ADR 95 3/4 HOLD-B BUILDING AND BUILDING MA
BMR Israel Beamr Imaging Ltd Ordinary 1 1/4 HOLD-B
PHGE Israel Biomx Ltd 0 1/8 HOLD-B
BWAY Israel Brainsway Ltd ADR 14 1/8 HOLD-B
CLBT Israel Cellebrite Di Ltd 11 3/8 HOLD-B
CRNT Israel Ceragon Networks Ltd 2 HOLD-B COMMUNICATIONS/WIRELINE
ELTK Israel Eltek Ltd 8 HOLD-B ELECTRONICS/RECORDING MA
FVRR Israel Fiverr International Ltd 9 1/4 HOLD-B
FRSX Israel Foresight Autonomous Holdi 1 1/8 HOLD-B ELECTRONICS/RECORDING MA
WILC Israel G Willi-Food Intl 27 3/8 HOLD-B FOOD - PACKAGE GOOD/FOOD
GAUZ Israel Gauzy Ltd 0 3/8 HOLD-B
GILT Israel Gilat Satellite Ntwk 9 7/8 HOLD-B COMMUNICATIONS/WIRELINE
ITRN Israel Ituran Location 50 3/8 HOLD-B
NVMI Israel Nova Ltd 362 3/4 HOLD-B ELECTRONICS/RECORDING MA
NYAX Israel NYSE COMPOSITE INDEX 46 1/8 HOLD-B
ODYS Israel Odysight.Ai Inc 3 5/8 HOLD-B
PRFX Israel Painreform Ltd 1 HOLD-B
PLTK Israel Playtika Holding Corp 2 3/8 HOLD-B
PPBT Israel Purple Biotech Ltd ADR 1 1/2 HOLD-B
RDCM Israel Radcom Ltd 10 1/8 HOLD-B ELECTRONICS/RECORDING MA
RDHL Israel Redhill Biophrma ADR 0 1/2 HOLD-B DRUG MANUFACTURES/PHARMA
SLXN Israel Silexion Therapeutics Corp 0 1/4 HOLD-B
SEDG Israel Solaredge Tech 30 HOLD-B ELECTRONICS/RECORDING MA
SPCB Israel Supercom Ltd 10 3/4 HOLD-B BUSINESS DATA PROCESSING
TKLF Japan Tokyo Lifestyle Ltd ADR 1 3/4 HOLD-B
TOYO Japan Toyo Co. Ltd 4 3/8 HOLD-B
ASPS Luxembourg Altisource Portfolio 5 3/8 HOLD-B BUSINESS SERVICES/WASTE/
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
TS Luxembourg Tenaris S.A. ADR 53 3/8 HOLD-B METALS FABRICATION
BGLC Malaysia Bionexus Gene Lab Corp 1 1/2 HOLD-B
FGL Malaysia Founder Group Limited 0 1/4 HOLD-B
LNKS Malaysia Linkers Industries Limited 0 7/8 HOLD-B
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
VLRS Mexico Controladora Vuela Compaia 6 7/8 HOLD-B AIRLINES
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
CSTM Netherlands Constellium N.V. 26 5/8 HOLD-B METALS - RARE
FER Netherlands Ferrovial Se 62 5/8 HOLD-B
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
STLA Netherlands Stellantis N.V. 5 1/8 HOLD-B
OFIX Netherlands Anti Orthofix Intl NV 9 3/4 HOLD-B HEALTH SERVICES AND SUPP
BLX Panama Banco Latinoamericano DE C 53 5/8 HOLD-B BANKING
CYD Singapore China Yuchai International 38 3/4 HOLD-B MACHINERY HEAVY/MACHINER
FBGL Singapore Fbs Global Limited 0 3/8 HOLD-B
GNS Singapore Genius Group Limited 0 1/8 HOLD-B
KEN Singapore Kenon Holdings Ltd 65 7/8 HOLD-B UTILITIES - ELECTRIC
OMH Singapore Ohmyhome Limited .10010 HOLD-B
PMEC Singapore Primech Holdings Ltd 0 3/8 HOLD-B
SPPL Singapore Simpple Ltd 2 1/4 HOLD-B
UFG Singapore Uni-Fuels Holdings Limited 0 1/2 HOLD-B
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
KEP South Korea Korea Electric Power Corp 11 1/4 HOLD-B UTILITIES - ELECTRIC
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
TURB Spain Turbo Energy S.A. ADR 1 1/8 HOLD-B
WAVE Sweden Eco Wave Power Global Ab A 6 5/8 HOLD-B
PSNY Sweden Gores Guggenheim Inc Unit 12 3/4 HOLD-B
NEON Sweden Neonode Inc 0 7/8 HOLD-B ELECTRONICS/RECORDING MA
GTX Switzerland Garrett Motion Inc 25 3/4 HOLD-B
MLTX Switzerland Moonlake Immunotherapeutic 15 1/4 HOLD-B
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
SRAD Switzerland Sportradar Group Ag Cl A 13 HOLD-B
STM Switzerland Stmicroelectronics N.V. AD 49 1/4 HOLD-B ELECTRONICS/RECORDING MA
WKEY Switzerland Wisekey International Hold 6 1/4 HOLD-B
NIVF Taiwan Newgenivf Group Cl A 0 3/8 HOLD-B
TNMG Taiwan Tnl Mediagene 0 3/8 HOLD-B
TKC Turkey Turkcell Iletisim Hizmetle 5 3/8 HOLD-B COMMUNICATIONS/WIRELINE
ACP United Kingdom Abrnd Income Credit Strate 5 HOLD-B CREDIT/FINANCE/MORTGAGES
AKAN United Kingdom Akanda Corp 3 5/8 HOLD-B
BIRK United Kingdom Birkenstock Holding Plc 35 1/4 HOLD-B
BUR United Kingdom Burford Capital Ltd 4 1/4 HOLD-B
MTAL United Kingdom Metals Acquisition Corp II 10 1/8 HOLD-B
MRNO United Kingdom Murano Global Investments 0 1/8 HOLD-B
PMNT United Kingdom Perfect Moment Ltd .11000 HOLD-B
SMMT United Kingdom Summit Therapeu ADR 12 5/8 HOLD-B DRUG MANUFACTURES/PHARMA
ARCO Argentina Arcos Dorados Holdings Inc 8 HOLD HOTELS MOTELS RESTAURANT
BIOX Argentina Bioceres Crop Solutions Co 0 3/8 HOLD CONGLOMERATE
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
SUPV Argentina Grupo Supervielle S.A. ADR 8 1/2 HOLD BANKING
IRS Argentina Irsa Inversiones Y Represe 15 HOLD REAL ESTATE
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
YPF Argentina Ypf Sociedad Anonima ADR 51 1/4 HOLD OIL - NATURAL GAS PRODUC
FEAM Australia 5E Advanced Materials Inc 1 5/8 HOLD
ATHE Australia Alterity Therapeutics Ltd 4 1/2 HOLD DRUG MANUFACTURES/PHARMA
BNTC Australia Benitec Biopharma Ltd ADR 12 3/4 HOLD DRUG MANUFACTURES/PHARMA
GELS Australia Gelteq Limited 0 1/2 HOLD
IMRN Australia Immuron Ltd ADR 1 1/8 HOLD 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
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
SMX Australia Smx [Security Matters] Plc 17 3/8 HOLD
OSW Bahamas Onespaworld Holdings Ltd 26 1/2 HOLD
BUD Belgium Anheuser-Busch Inbev S.A. 79 1/4 HOLD FOOD - PACKAGE GOOD/FOOD
MTLS Belgium Materialise NV ADR 6 5/8 HOLD BUSINESS DATA PROCESSING
MDXH Belgium Mdxhealth Sa ADR 0 3/4 HOLD
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
BEP Bermuda Brookfield Renewable 32 1/4 HOLD UTILITIES - ELECTRIC
GLNG Bermuda Golar Lng Ltd 51 3/8 HOLD FREIGHT HANDLING AND SHI
IGIC Bermuda International General Insu 26 1/2 HOLD
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
SDRL Bermuda Seadrill 2021 Ltd 46 3/4 HOLD
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
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
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
CINT Brazil CI&T Inc Cl A 3 5/8 HOLD
ELPC Brazil Companhia Paranaense DE En 11 1/8 HOLD
SID Brazil Companhia Siderurgica Naci 1 HOLD METALS IRON AND STEEL
GGB Brazil Gerdau S.A. ADR 4 1/4 HOLD METALS IRON AND STEEL
NVNI Brazil Nvni Group Limited 1 HOLD
PBR Brazil Petroleo Brasileiro S.A. P 18 1/2 HOLD OIL - NATURAL GAS PRODUC
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
ADUR Canada Aduro Clean Technologies I 15 1/8 HOLD
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
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
AUPH Canada Aurinia Pharm Ord 16 1/2 HOLD DRUG MANUFACTURES/PHARMA
AUST Canada Austin Gold Corp 1 1/4 HOLD
ASM Canada Avino Silver & Gold 7 1/4 HOLD METALS - RARE
BMO Canada Bank of Montreal 172 3/8 HOLD BANKING
BNS Canada Bank of Nova Scotia 86 7/8 HOLD BANKING
BCE Canada BCE Inc 23 3/4 HOLD COMMUNICATIONS/WIRELINE
BB Canada Blackberry Ltd 7 5/8 HOLD COMMUNICATIONS/WIRELINE
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
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
CM Canada Canadian Imperial Bank of 115 HOLD BANKING
CSIQ Canada Canadian Solar Inc 14 1/4 HOLD ELECTRONICS/RECORDING MA
CGC Canada Canopy Growth Corp 1 HOLD DRUG MANUFACTURES/PHARMA
CLS Canada Celestica Inc 294 5/8 HOLD ELECTRONICS/RECORDING MA
CMND Canada Clearmind Medicine Inc 1 5/8 HOLD
QBTS Canada D-Wave Quantum Inc 18 5/8 HOLD
DNN Canada Denison Mines Corp 3 1/2 HOLD METALS - RARE
DSGX Canada Descartes Sys Group 78 3/8 HOLD BUSINESS DATA PROCESSING
ELBM Canada Electra Battery Materials 0 1/2 HOLD
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
FTS Canada Fortis Inc 55 1/4 HOLD UTILITIES - ELECTRIC
GAU Canada Galiano Gold Inc 2 3/8 HOLD
GFL Canada Gfl Environmental Inc 41 3/8 HOLD
GIL Canada Gildan Activewear 54 7/8 HOLD TEXTILES - APPAREL/APPAR
GFR Canada Greenfire Resources Ltd 6 1/4 HOLD
HIVE Canada Hive Digital Technologies 2 3/4 HOLD
HUT Canada Hut 8 Corp 79 1/2 HOLD
INM Canada Inmed Pharmaceuticals Inc 1 3/8 HOLD
ITRG Canada Integra Resources Corp 2 3/4 HOLD
IE Canada Ivanhoe Electric Inc 11 1/4 HOLD
LGO Canada Largo Inc 0 5/8 HOLD
LSPD Canada Lightspeed Commerce Inc 10 1/2 HOLD
LULU Canada Lululemon Athletica 122 3/4 HOLD TEXTILES - APPAREL/APPAR
MGA Canada Magna International 67 3/4 HOLD AUTOMOTIVE/TRUCK MAKERS/
MUX Canada Mcewen Inc 21 HOLD METALS - RARE
MEOH Canada Methanex Corp 59 HOLD CHEMICALS/AGRO CHEMICALS
NFGC Canada New Found Gold Corp 1 7/8 HOLD
HOVR Canada New Horizon Aircraft Ltd 1 3/4 HOLD
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
ONCY Canada Oncolytics Biotech Inc 0 3/4 HOLD DRUG MANUFACTURES/PHARMA
OTEX Canada Open Text Corp 24 1/2 HOLD BUSINESS DATA PROCESSING
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
PBM Canada Psyence Biomedical Ltd 4 1/8 HOLD
QNTM Canada Quantum Biopharma Ltd 3 1/8 HOLD
REAX Canada Real Brokerage Inc 2 3/8 HOLD
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
SGML Canada Sigma Lithium Corp 12 1/8 HOLD
SVM Canada Silvercorp Metals Inc 12 5/8 HOLD METALS - RARE
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
CEF Canada Sprott Physical Gold & Sil 47 1/4 HOLD CREDIT/FINANCE/MORTGAGES
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
STN Canada Stantec Inc 74 1/8 HOLD BUSINESS SERVICES/WASTE/
SLF Canada Sun Life Financial Inc 79 HOLD INSURANCE/RE-INSURANCE
SBFM Canada Sunshine Biopharma 1 1/8 HOLD
TSAT Canada Telesat Corp Cl A 42 1/8 HOLD
TFII Canada Tfi International Inc 135 5/8 HOLD
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
USGO Canada U.S. Goldmining Inc 9 7/8 HOLD
VBNK Canada Versabank 19 3/8 HOLD
VS Canada Versus Systems Inc 1 1/4 HOLD
VMAR Canada Vision Marine Technologies 0 5/8 HOLD
VZLA Canada Vizsla Silver Corp 3 7/8 HOLD
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/
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
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
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
OXBR Cayman Islands Oxbridge Ord Shrs 1 1/4 HOLD INSURANCE/RE-INSURANCE
PAX Cayman Islands Patria Investments Ltd Cl 11 3/8 HOLD
TBPH Cayman Islands Theravance Bio Ord 17 HOLD DRUG MANUFACTURES/PHARMA
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
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
ABTS China Abits Group Inc 1 1/4 HOLD
ADAG China Adagene Inc ADR 3 7/8 HOLD
ATXG China Addentax Group Corp 3 5/8 HOLD
API China Agora Inc Ads 4 1/8 HOLD
AIFU China Aifu Inc ADR 22 HOLD
RERE China Aihuishou International Lt 4 HOLD
BABA China Alibaba Group Holding ADR 118 1/2 HOLD RECREATION - LUXURY PROD
AMBO China Ambow Education Holding Lt 2 HOLD PERSONAL SERVICES/EDUCAT
ATAT China Atour Lifestyle Holdings A 34 3/4 HOLD
ATHM China Autohome Inc ADR 21 3/4 HOLD BUSINESS DATA PROCESSING
AZI China Autozi Internet Technology 1 1/4 HOLD
BDMD China Baird Medical Investment H 1 1/8 HOLD
BZUN China Baozun Inc ADR 2 3/4 HOLD RETAIL TRADE - APPAREL/C
DSY China Big Tree Cloud Holdings Li 4 HOLD
BTBT China Bit Digital Inc 1 1/2 HOLD
BQ China Boqii Holding Cl A 0 7/8 HOLD
BNR China Burning Rock Biotech Ltd A 10 1/4 HOLD
CAN China Canaan Inc ADR 0 1/4 HOLD
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
CHR China Cheer Holding Inc 1 7/8 HOLD
CPHI China China Pharma Holdings 0 7/8 HOLD HEALTH SERVICES AND SUPP
NWGL China Cl Workshop Group Ltd ADR 0 1/2 HOLD
CNEY China Cn Energy Group Inc 0 5/8 HOLD
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
DXST China Decent Holding Inc 2 7/8 HOLD
EBON China Ebang International Holdin 2 1/4 HOLD
ECX China Ecarx Holdings Inc Cl A 1 HOLD
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
FEDU China Four Seasons Education Cay 9 3/4 HOLD PERSONAL SERVICES/EDUCAT
YMM China Full Truck Alliance Ltd AD 8 3/8 HOLD
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
GMM China Global Mofy AI Limited 2 3/8 HOLD
GURE China Gulf Resources Inc 3 1/4 HOLD CHEMICALS/AGRO CHEMICALS
HCAI China Hauchen AI Parking Managem 4 7/8 HOLD
HSAI China Hesai Group ADR 18 1/8 HOLD
HKIT China Hitek Global Inc Ordinary 2 7/8 HOLD
HUDI China Huadi International Group 0 7/8 HOLD
HUIZ China Huize Holding Ltd ADR 1 1/2 HOLD
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
ITP China IT Tech Packaging Inc 0 1/8 HOLD
JD China Jd.com Inc ADR 29 1/8 HOLD BUSINESS DATA PROCESSING
JZ China Jianzhi Education Technolo 2 3/8 HOLD
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
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
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
LOBO China Lobo Ev Technologies Ltd 0 5/8 HOLD
LOT China Lotus Technology Inc ADR 1 1/8 HOLD
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
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
NTES China Netease Inc ADR 123 HOLD BUSINESS DATA PROCESSING
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
CPOP China Pop Culture Group Company 0 1/4 HOLD
QH China Quhuo Ltd ADR 4 HOLD
RETO China Reto Eco-Solutions Inc 1 5/8 HOLD BUILDING AND BUILDING MA
RDAC China Rising Dragon Acquisition 5 3/4 HOLD
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
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
TAL China Tal Education Group ADR 11 3/8 HOLD PERSONAL SERVICES/EDUCAT
PETZ China Tdh Holdings Inc 1 1/8 HOLD FOOD - PACKAGE GOOD/FOOD
NCTY China The9 Ltd ADR 5 1/2 HOLD BUSINESS DATA PROCESSING
TCOM China Trip.com Group Ltd ADR 46 HOLD
TOUR China Tuniu Corporatio ADR 4 7/8 HOLD RECREATION - MOVIES/SPOR
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
VIPS China Vipshop Holdings Ltd ADR 14 1/4 HOLD RETAIL TRADE - APPAREL/C
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
WOK China Work Medical Technology Gr 2 1/8 HOLD
WH China Wyndham Hotels & Resorts I 74 1/4 HOLD HOTELS MOTELS RESTAURANT
YSXT China Ysx Tech. Co. Ltd Cl A 1 HOLD
YXT China Yxt.com Group ADR 2 7/8 HOLD
ZH China Zhihu Inc ADR 3 1/8 HOLD
ZCMD China Zhongchao Inc Cl A 0 7/8 HOLD
ZKH China Zkh Group Limited ADR 3 HOLD
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
NVO Denmark Novo Nordisk A/S ADR 46 7/8 HOLD DRUG MANUFACTURES/PHARMA
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
IVA France Inventiva S.A. ADR 4 5/8 HOLD
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
IFRX Germany Fireman B.V. 2 HOLD DRUG MANUFACTURES/PHARMA
FMS Germany Fresenius Medical Care Ag 23 1/2 HOLD HEALTH SERVICES AND SUPP
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
SHMD Germany Schmid Group N.V. Cl A 4 3/4 HOLD
SEV Germany Sono Group N.V. 2 3/8 HOLD
CCEC Greece Capital Clean Energy Carri 22 3/4 HOLD
CMRE Greece Costamare Inc 15 1/2 HOLD FREIGHT HANDLING AND SHI
ICON Greece Icon Energy Corp 1 HOLD
PSHG Greece Performance Shipping Inc 1 5/8 HOLD
ASPCU Hong Kong A Spac III Acquisition Cor 11 7/8 HOLD
AGMH Hong Kong Agm Group Holdings Inc Cl 1 HOLD BUSINESS DATA PROCESSING
HKD Hong Kong Amtd Digital Inc ADR 1 5/8 HOLD
CCTG Hong Kong Ccsc Technology Internatio 0 5/8 HOLD
CHNR Hong Kong China Natural Res 4 1/8 HOLD METALS - RARE
DSWL Hong Kong Deswell Inds Inc 3 1/8 HOLD RUBBER AND PLASTICS/PACK
DGNX Hong Kong Diginex Limited 1 1/4 HOLD
EURK Hong Kong Eureka Acquisition Corp Cl 11 7/8 HOLD
CLWT Hong Kong Euro Tech Holdings 1 5/8 HOLD BUSINESS SERVICES/WASTE/
FUTU Hong Kong Futu Holdings Ltd ADR 115 5/8 HOLD
GLXG Hong Kong Galaxy Payroll Group Limit 1 HOLD
GLE Hong Kong Global Engine Group Holdin 0 3/8 HOLD
HIHO Hong Kong Highway Hlds Ltd 0 7/8 HOLD METALS FABRICATION
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
ILAG Hong Kong Intelligent Living Applica 3 1/8 HOLD
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
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
NCEW Hong Kong New Century Logistics [Bvi 16 1/4 HOLD
ONEG Hong Kong Oneconstruction Group Limi 1 HOLD
RAY Hong Kong Raytech Holding Limited 2 3/4 HOLD
SRL Hong Kong Scully Royalty Ltd 5 7/8 HOLD
SUGP Hong Kong Su Group Holdings Limited 1 1/4 HOLD
VSME Hong Kong vs Media Holdings Limited 1 1/8 HOLD
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
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
ADNT Ireland Adient Plc 18 7/8 HOLD AUTOMOTIVE/TRUCK MAKERS/
ADSE Ireland Ads-Tec Energy Plc 11 3/8 HOLD
AMRN Ireland Amarin Corp ADR 13 3/4 HOLD DRUG MANUFACTURES/PHARMA
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
GBLI Ireland Global Indemnity Plc 27 1/4 HOLD INSURANCE/RE-INSURANCE
IR Ireland Ingersoll Rand Inc 80 HOLD MACHINERY HEAVY/MACHINER
JCI Ireland Johnson Controls Intl 143 HOLD AUTOMOTIVE/TRUCK MAKERS/
NVTS Ireland Navitas Semiconductor Corp 12 1/8 HOLD
PRTA Ireland Prothena Corp 9 3/8 HOLD DRUG MANUFACTURES/PHARMA
RYAAY Ireland Ryanair Hlds Plc ADR 56 1/2 HOLD AIRLINES
STX Ireland Seagate Technology Hldgs P 794 5/8 HOLD ELECTRONICS/RECORDING MA
TT Ireland Trane Technologies Plc 452 5/8 HOLD
ALLT Israel Allot Communications 7 1/2 HOLD COMMUNICATIONS/WIRELINE
ARBE Israel Arbe Robotics Ltd 0 5/8 HOLD
AUDC Israel Audiocodes Ltd 9 5/8 HOLD COMMUNICATIONS/WIRELINE
BLRX Israel Biolinerx Ltd ADR 3 HOLD DRUG MANUFACTURES/PHARMA
BOSC Israel Bos Better Online 4 1/2 HOLD COMMUNICATIONS/WIRELINE
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
CHKP Israel Check Point Software 130 1/2 HOLD BUSINESS DATA PROCESSING
CGNT Israel Cognyte Software Ltd 8 1/2 HOLD
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
ENLT Israel Enlight Renewable Energy L 77 3/8 HOLD
ENLV Israel Enlivex Therapeutics Ltd 1 1/2 HOLD DRUG MANUFACTURES/PHARMA
EVGN Israel Evogene Ltd Ord 0 1/2 HOLD DRUG MANUFACTURES/PHARMA
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
ICCM Israel Icecure Medical Ltd Ord 2 1/4 HOLD
INMD Israel Inmode Ltd 15 HOLD
NSPR Israel Inspiremd Inc 0 3/4 HOLD HEALTH SERVICES AND SUPP
ICL Israel Israel Chemicals Ltd 5 5/8 HOLD CHEMICALS/AGRO CHEMICALS
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
MNDO Israel Mind C.T.I. Ltd 1 HOLD BUSINESS DATA PROCESSING
MBLY Israel Mobileye Global Inc Cl A 8 5/8 HOLD
NNDM Israel Nano Dimension ADR 1 1/2 HOLD ELECTRONICS/RECORDING MA
NICE Israel Nice Ltd ADR 100 1/4 HOLD ELECTRONICS/RECORDING MA
PRZO Israel Parazero Technologies Ltd 0 5/8 HOLD
PERI Israel Perion Network Ltd 9 3/4 HOLD BUSINESS DATA PROCESSING
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
RDWR Israel Radware Ltd 27 5/8 HOLD COMMUNICATIONS/WIRELINE
RVSN Israel Rail Vision Ltd 5 3/8 HOLD
MAGS Israel Roundhill Magnificent Seve 67 1/8 HOLD
SVRE Israel Saverone 2014 Ltd ADR 3 HOLD
SPRC Israel Scisparc Ltd 6 3/4 HOLD
SILC Israel Silicom Ltd 41 5/8 HOLD COMMUNICATIONS/WIRELINE
SYNX Israel Silynxcom Ltd 1 HOLD
SLGL Israel Sol-Gel Technologies Ltd 76 1/4 HOLD DRUG MANUFACTURES/PHARMA
TATT Israel T A T Tech Ltd 37 3/8 HOLD AEROSPACE
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
ZGN Italy Ermenegildo Zegna N.V. 13 3/4 HOLD
GNTA Italy Genenta Science S.P.A. ADR 1 1/8 HOLD
HTCR Japan Heartcore Enterprises Inc 2 1/2 HOLD
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
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
SMFG Japan Sumitomo Mitsui Financial 25 HOLD BANKING
TM Japan Toyota Motor Corp Ltd Ord 193 5/8 HOLD AUTOMOTIVE/TRUCK MAKERS/
FRHC Kazakhstan The Awareness Group 158 1/4 HOLD
AGRO Luxembourg Adecoagro S.A. 11 1/8 HOLD FOOD - PACKAGE GOOD/FOOD
AUNA Luxembourg Auna Sa Cl A 5 1/4 HOLD
CDRO Luxembourg Codere Online Luxembourg S 9 HOLD
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
ATPC Malaysia Agape Atp Corp 2 3/8 HOLD
ARBB Malaysia Arb Iot Group Limited 4 3/4 HOLD
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
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
STNG Monaco Scorpio Tankers Inc 78 1/8 HOLD FREIGHT HANDLING AND SHI
AER Netherlands Aercap Holdings N.V. 147 1/2 HOLD FREIGHT HANDLING AND SHI
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
CLB Netherlands Core Laboratories Inc 12 HOLD OIL - NATURAL GAS PRODUC
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
QGEN Netherlands Qiagen N.V. 41 3/4 HOLD DRUG MANUFACTURES/PHARMA
ST Netherlands Sensata Technologies Holdi 41 7/8 HOLD ELECTRONICS/RECORDING MA
OPRA Norway Opera Ltd ADR 18 7/8 HOLD BUSINESS DATA PROCESSING
CPA Panama Copa Holdings S.A. 131 1/2 HOLD AIRLINES
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
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
GDTC Singapore Cytomed Therapeutics Limit 1 HOLD
EUDA Singapore Euda Health Holdings Ltd 15 3/8 HOLD
FLEX Singapore Flextronics Intl Ltd 106 5/8 HOLD ELECTRONICS/RECORDING MA
KBSX Singapore Fst Corp 1 HOLD
GRAB Singapore Grab Holdings Ltd Cl A 3 1/2 HOLD
HTLM Singapore Homestolife Ltd 1 3/4 HOLD
IFN Singapore India Fund 11 3/8 HOLD CREDIT/FINANCE/MORTGAGES
KLIC Singapore Kulicke and Soffa 83 1/2 HOLD ELECTRONICS/RECORDING MA
MWG Singapore Multi Ways Holdings Limite 1 1/4 HOLD
ORKT Singapore Orangekloud Technology Inc 1 HOLD
PTLE Singapore Ptl Ltd 7 3/4 HOLD
RECT Singapore Rectitude Holdings Ltd 1 1/4 HOLD
RYDE Singapore Ryde Group Ltd Cl A 0 3/4 HOLD
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
VFS Singapore Vinfast Auto Ltd 3 HOLD
YYGH Singapore YY Group Holding Limited C 1 1/8 HOLD
LSAK South Africa Lesaka Technologies Inc 4 1/2 HOLD
SSL South Africa Sasol Ltd ADR 12 1/4 HOLD OIL - NATURAL GAS PRODUC
CPNG South Korea Coupang Inc Cl A 16 3/8 HOLD
GITS South Korea Global Interactive Technol 1 3/8 HOLD
KT South Korea Korea Telecom Corp ADR 18 7/8 HOLD COMMUNICATIONS/WIRELINE
PKX South Korea Posco Holdings Inc ADR 58 1/2 HOLD METALS IRON AND STEEL
WF South Korea Woori Finance Holdings Ltd 69 3/8 HOLD BANKING
GRFS Spain Grifols S.A. ADR 8 HOLD HEALTH SERVICES AND SUPP
WBX Spain Wallbox N.V. Cl A 3 HOLD
ALV Sweden Autoliv Inc 123 1/8 HOLD AUTOMOTIVE/TRUCK MAKERS/
ERIC Sweden Ericsson ADR 10 1/8 HOLD COMMUNICATIONS/WIRELINE
PSNYW Sweden Polestar Automotive Holdin 2 5/8 HOLD
ALC Switzerland Alcon Inc 73 5/8 HOLD HEALTH SERVICES AND SUPP
CB Switzerland Chubb Ltd 345 3/4 HOLD INSURANCE/RE-INSURANCE
CRSP Switzerland Crispr Therapeutics Ag 57 HOLD DRUG MANUFACTURES/PHARMA
LAR Switzerland Lithium Argentina Ag 6 5/8 HOLD
LOGI Switzerland Logitech Int S.A. 97 1/8 HOLD ELECTRONICS/RECORDING MA
NVS Switzerland Novartis Ag ADR 158 HOLD HEALTH SERVICES AND SUPP
TEL Switzerland Te Connectivity Ltd 202 1/4 HOLD ELECTRONICS/RECORDING MA
RIG Switzerland Transocean Inc 5 3/4 HOLD OIL - NATURAL GAS PRODUC
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
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
UMC Taiwan United Microelectronics Co 19 HOLD ELECTRONICS/RECORDING MA
HEPS Turkey D-Market Electronic Servic 2 3/4 HOLD
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
AKTX United Kingdom Akari Therapeutics ADR 7 1/2 HOLD DRUG MANUFACTURES/PHARMA
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
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
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
CLVT United Kingdom Clarivate Analytics Plc 2 1/8 HOLD
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
ATC United Kingdom GraniteShares Autocallable 23 1/4 HOLD
GSK United Kingdom Gsk Plc ADR 51 3/4 HOLD HEALTH SERVICES AND SUPP
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
MREO United Kingdom Mereo Biopharma Group Plc 0 1/4 HOLD
NGG United Kingdom National Grid Transco Plc 80 3/8 HOLD UTILITIES - GAS AND OTHE
NVGS United Kingdom Navigator Holdings 22 1/4 HOLD FREIGHT HANDLING AND SHI
NE United Kingdom Noble Corp Plc 45 7/8 HOLD
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
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
RZLV United Kingdom Rezolve AI Plc 2 3/8 HOLD
SNN United Kingdom Smith & Nephew Snats ADR 29 5/8 HOLD HEALTH SERVICES AND SUPP
SGHC United Kingdom Super Group [Sghc] Ltd 14 HOLD
FTI United Kingdom Technipfmc Plc 75 7/8 HOLD OIL - NATURAL GAS PRODUC
TLSA United Kingdom Tiziana Life Sciences Ltd 1 1/8 HOLD DRUG MANUFACTURES/PHARMA
VAL United Kingdom Valaris Ltd 85 3/4 HOLD
VRAX United Kingdom Virax Biolabs Group Limite 2 7/8 HOLD
VTEX United Kingdom Vtex Cl A 3 5/8 HOLD
SATL Uruguay Satellogic Inc Cl A 5 1/4 HOLD
MELI Argentina Mercadolibre Inc 1948 HOLD-S RETAIL TRADE - APPAREL/C
IAF Australia Abrdn Australia Equity Fun 13 1/8 HOLD-S CREDIT/FINANCE/MORTGAGES
BHP Australia Bhp Billiton Ltd ADR 97 1/8 HOLD-S METALS - RARE
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
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
BPYPP Bermuda Brookfield Property Partne 16 3/8 HOLD-S REAL ESTATE - INVESTMENT
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/
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
RNR Bermuda Renaissancere Holdings Ltd 329 1/2 HOLD-S INSURANCE/RE-INSURANCE
SFL Bermuda Ship Finance International 12 1/4 HOLD-S FREIGHT HANDLING AND SHI
TK Bermuda Teekay Corporation Ltd 13 1/4 HOLD-S FREIGHT HANDLING AND SHI
SUZ Brazil Suzano Papel E Celul ADR 9 HOLD-S PAPER AND PACKAGING PROD
UGP Brazil Ultrapar Participacoes S.A 6 5/8 HOLD-S OIL REFINING AND MARKETI
AEM Canada Agnico-Eagle Mines Ltd 217 3/4 HOLD-S METALS - RARE
ABUS Canada Arbutus Biopharma Corp 5 1/8 HOLD-S DRUG MANUFACTURES/PHARMA
ACB Canada Aurora Cannabis Inc 3 7/8 HOLD-S DRUG MANUFACTURES/PHARMA
BTG Canada B2Gold Corp 5 5/8 HOLD-S METALS - RARE
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
BRLS Canada Borealis Foods Inc 1 3/4 HOLD-S
BAM Canada Brookfield Asset Managemen 52 1/4 HOLD-S REAL ESTATE
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
GIB Canada CGI Group 74 3/4 HOLD-S BUSINESS DATA PROCESSING
CNL Canada Collective Mining Ltd 16 1/8 HOLD-S
CIGI Canada Colliers Intl Grp IN 107 3/4 HOLD-S REAL ESTATE - INVESTMENT
DC Canada Dakota Gold Corp 6 1/8 HOLD-S
EXK Canada Endeavour Silver Corp 10 3/4 HOLD-S METALS - RARE
EQX Canada Equinox Gold Corp 13 3/4 HOLD-S
ERO Canada Ero Copper Corp 38 1/2 HOLD-S
FNV Canada Franco Nev Corp 270 1/8 HOLD-S METALS - RARE
FURY Canada Fury Gold Mines Ltd 0 5/8 HOLD-S
GROY Canada Gold Royalty Corp 3 3/8 HOLD-S
GLDG Canada Goldmining Inc 1 1/8 HOLD-S
GP Canada Greenpower Motor Company 1 5/8 HOLD-S
HITI Canada High Tide Inc 2 3/8 HOLD-S
HBM Canada Hudbay Minerals Inc 29 1/2 HOLD-S METALS - RARE
IAG Canada Iamgold Corp 21 3/4 HOLD-S METALS - RARE
IMO Canada Imperial Oil Ltd 137 HOLD-S OIL - NATURAL GAS PRODUC
THM Canada International Tower Hill M 2 3/4 HOLD-S METALS - RARE
KGC Canada Kinross Gold Corp 32 7/8 HOLD-S METALS - RARE
MFC Canada Manulife Financial Corp 42 3/4 HOLD-S INSURANCE/RE-INSURANCE
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
OR Canada OR Royalties Inc 37 1/2 HOLD-S METALS - RARE
OGI Canada Organigram Global Inc 1 1/4 HOLD-S
PMN Canada Promis Neurosciences Inc 14 7/8 HOLD-S
QSR Canada Restaurant Brands Internat 81 1/2 HOLD-S HOTELS MOTELS RESTAURANT
SHOP Canada Shopify Inc 149 3/4 HOLD-S BUSINESS DATA PROCESSING
SKE Canada Skeena Resources Ltd 35 HOLD-S
SII Canada Sprott Inc 135 1/8 HOLD-S
PHYS Canada Sprott Physical Gold Trust 35 1/4 HOLD-S INVESTMENTS/MONEY MANAGE
SSRM Canada Ssr Mining Inc 38 1/2 HOLD-S METALS - RARE
SU Canada Suncor Energy Inc 67 3/8 HOLD-S OIL - NATURAL GAS PRODUC
TGB Canada Taseko Mines Ltd 9 1/4 HOLD-S METALS - RARE
TECK Canada Teck Resources Ltd 70 1/8 HOLD-S METALS - RARE
TRI Canada Thomson Reuters Corp 108 1/2 HOLD-S PUBLISHING/MEDIA CONGLOM
TFPM Canada Triple Flag Precious Metal 34 5/8 HOLD-S
TRX Canada Trx Gold Corp 1 1/8 HOLD-S METALS - RARE
UROY Canada Uranium Royalty Corp 4 1/4 HOLD-S
VET Canada Vermilion Energy Inc 12 1/2 HOLD-S OIL - NATURAL GAS PRODUC
VFF Canada Village Farms Intl 2 5/8 HOLD-S FOOD - PACKAGE GOOD/FOOD
VOXR Canada Vox Royalty Corp 5 3/4 HOLD-S
NU Cayman Islands Nu Holdings Ltd Cl A 14 3/4 HOLD-S
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
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
JG China Aurora Mobile Ltd ADR 6 3/8 HOLD-S BUSINESS DATA PROCESSING
CBAT China Cbak Energy Technology Inc 0 3/4 HOLD-S ELECTRONICS/RECORDING MA
CAAS China China Automotive Sys 4 3/4 HOLD-S AUTOMOTIVE/TRUCK MAKERS/
SXTC China China Sxt Pharmaceuticals 3 3/4 HOLD-S HEALTH SERVICES AND SUPP
CLPS China Clps Incorp 1 HOLD-S BUSINESS DATA PROCESSING
ELPW China Elong Power Holding Cl A 3 7/8 HOLD-S
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
HLP China Hongli Group Inc 1 1/4 HOLD-S
ZJYL China Jin Medical International 3 HOLD-S
EDU China New Oriental Education & T 56 3/8 HOLD-S PERSONAL SERVICES/EDUCAT
YIBO China Planet Image International 1 1/4 HOLD-S
WYHG China Wing Yip Food Holdings Gro 5 HOLD-S
XYF China X Financial ADR 5 1/2 HOLD-S CREDIT/FINANCE/MORTGAGES
DAO China Youdao Inc ADR 16 5/8 HOLD-S
YUMC China Yum China Holdings Inc 48 7/8 HOLD-S HOTELS MOTELS RESTAURANT
YJ China Yunji Inc ADR 2 3/4 HOLD-S
ZJK China Zjk Industrial Co. Ltd 2 1/2 HOLD-S
CNET China Zw Data Action Tech Inc 1 3/8 HOLD-S BUSINESS SERVICES/WASTE/
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
CTRM Cyprus Castor Maritime Inc 2 3/8 HOLD-S FREIGHT HANDLING AND SHI
TORO Cyprus Toro Corp 6 1/8 HOLD-S
TRMD Denmark Torm Plc Cl A 31 5/8 HOLD-S FREIGHT HANDLING AND SHI
IPHA France Innate Pharma S.A. ADR 2 1/8 HOLD-S
TOT France Lionshares U.S. Equity Tot 24 HOLD-S
TTE France Totalenergies Se ADR 89 3/8 HOLD-S
VALN France Valneva Se ADR 6 3/4 HOLD-S
DB Germany Deutsche Bank Ag 38 3/8 HOLD-S BANKING
SI Germany Shoulder Innovations Inc 22 1/8 HOLD-S
DSX Greece Diana Shipping Inc 2 5/8 HOLD-S FREIGHT HANDLING AND SHI
ESEA Greece Euroseas Ltd 76 3/8 HOLD-S FREIGHT HANDLING AND SHI
IMPP Greece Imperial Petroleum Inc 5 1/4 HOLD-S
SHIP Greece Seanergy Maritime Hl 17 3/4 HOLD-S FREIGHT HANDLING AND SHI
GASS Greece Stealthgas Inc 9 5/8 HOLD-S FREIGHT HANDLING AND SHI
TEN Greece Tsakos Energy Navigation L 42 1/2 HOLD-S
ASPC Hong Kong A Spac III Acquisition Cor 11 5/8 HOLD-S
CNR Hong Kong Core Natural Resources Inc 96 1/4 HOLD-S
DSACU Hong Kong Duddell Street Acquisition 10 1/4 HOLD-S
PRE Hong Kong Prenetics Global Limited C 21 3/4 HOLD-S
ROMA Hong Kong Roma Green Finance Limited 8 7/8 HOLD-S
TWN Hong Kong Taiwan Fund 97 1/8 HOLD-S CREDIT/FINANCE/MORTGAGES
ACN Ireland Accenture Plc 186 1/2 HOLD-S BUSINESS DATA PROCESSING
ALKS Ireland Alkermes Plc 48 3/4 HOLD-S DRUG MANUFACTURES/PHARMA
ALLE Ireland Allegion Plc 162 1/2 HOLD-S BUSINESS SERVICES/WASTE/
GHRS Ireland Gh Research Plc 28 HOLD-S
ICLR Ireland Icon Plc 173 1/2 HOLD-S HEALTH SERVICES AND SUPP
JAZZ Ireland Jazz Pharma Plc 254 3/8 HOLD-S DRUG MANUFACTURES/PHARMA
LENS Ireland Sarmaya Thematic ETF 47 3/8 HOLD-S
SW Ireland Smurfit Westrock Plc 48 5/8 HOLD-S
STE Ireland Steris Corp 237 7/8 HOLD-S HEALTH SERVICES AND SUPP
GLBE Israel Global-E Online Ltd 39 3/4 HOLD-S
KMDA Israel Kamada Ltd 8 3/8 HOLD-S DRUG MANUFACTURES/PHARMA
MNDY Israel Monday.com Ltd 94 1/8 HOLD-S
NEXN Israel Nexxen International Ltd A 10 HOLD-S
PGY Israel Pagaya Technologies Ltd Cl 21 3/4 HOLD-S
RSKD Israel Riskified Ltd Cl A 5 7/8 HOLD-S
STKH Israel Steakholder Foods Ltd 3 1/2 HOLD-S
TEVA Israel Teva Pharmaceutical Indust 36 7/8 HOLD-S DRUG MANUFACTURES/PHARMA
ZIM Israel Zim Integrated Shipping Se 28 3/8 HOLD-S
E Italy Eni S.P.A. ADR 55 1/4 HOLD-S OIL - NATURAL GAS PRODUC
JOF Japan Japan Smaller Capitalizati 12 1/4 HOLD-S CREDIT/FINANCE/MORTGAGES
NMR Japan Nomura Holdings Inc ADR 9 3/4 HOLD-S INVESTMENTS/MONEY MANAGE
SONY Japan Sony Group Corp ADR 24 1/4 HOLD-S
TAK Japan Takeda Pharmaceutical Ltd 18 1/4 HOLD-S HEALTH SERVICES AND SUPP
MT Luxembourg Arcelormittal ADR 72 5/8 HOLD-S METALS IRON AND STEEL
SPOT Luxembourg Spotify Technology S.A. 537 3/4 HOLD-S RECREATION - BROADCASTIN
KOF Mexico Coca Cola Femsa S.A.B. DE 114 7/8 HOLD-S FOOD - PACKAGE GOOD/FOOD
AEG Netherlands Aegon N.V. ADR 9 1/8 HOLD-S INSURANCE/RE-INSURANCE
ARGX Netherlands Argenx Se ADR 1012 HOLD-S DRUG MANUFACTURES/PHARMA
QURE Netherlands Uniqure N.V. 47 3/8 HOLD-S DRUG MANUFACTURES/PHARMA
CPAC Peru Cementos Pacasmayo S.A.A A 11 3/4 HOLD-S BUILDING AND BUILDING MA
CURR Singapore Currenc Group Inc 3 5/8 HOLD-S
GCL Singapore Gcl Global Holdings Ltd 0 3/4 HOLD-S
HAFN Singapore Hafnia Ltd 8 1/8 HOLD-S
JBDI Singapore Jbdi Holdings Limited 1 3/8 HOLD-S
JCSE Singapore Je Cleantech Holdings Limi 1 5/8 HOLD-S
SE Singapore Sea Ltd ADR 115 5/8 HOLD-S BUSINESS DATA PROCESSING
SKK Singapore Skk Holdings Limited 4 1/2 HOLD-S
GRIN Singapore Victoryshares Internationa 34 1/8 HOLD-S
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
SBSW South Africa Sibanye Gold Ltd ADR 12 3/8 HOLD-S
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
SHG South Korea Shinhan Financial Group Lt 75 HOLD-S BANKING
SKM South Korea Sk Telecom Corp ADR 40 HOLD-S COMMUNICATIONS/WIRELINE
ACIU Switzerland AC Immune S.A. 2 3/4 HOLD-S DRUG MANUFACTURES/PHARMA
GRMN Switzerland Garmin Ltd 291 1/4 HOLD-S ELECTRONICS/RECORDING MA
MOLN Switzerland Molecular Partners Ag ADR 4 3/8 HOLD-S
NCRA Taiwan Nocera 1 3/4 HOLD-S
PERF Taiwan Perfect Corp Cl A 1 7/8 HOLD-S
MRT Turkey Marti Technologies Inc 2 1/8 HOLD-S
AON United Kingdom AON Plc 359 1/4 HOLD-S INSURANCE/RE-INSURANCE
CMCL United Kingdom Caledonia Mining Corp 25 HOLD-S
CCC United Kingdom CCC Intelligent Solutions 7 1/2 HOLD-S
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
AFRI United Kingdom Forafric Global Plc 10 3/4 HOLD-S
GSL United Kingdom Global Ship Lease Inc 44 5/8 HOLD-S FREIGHT HANDLING AND SHI
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
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
NWG United Kingdom Natwest Group Plc ADR 18 5/8 HOLD-S
NOMD United Kingdom Nomad Foods Ltd 12 HOLD-S FOOD - PACKAGE GOOD/FOOD
PSO United Kingdom Pearson Plc ADR 16 5/8 HOLD-S PUBLISHING/MEDIA CONGLOM
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
SHEL United Kingdom Shell Plc ADR 93 HOLD-S
SLN United Kingdom Silence Therapeutics Plc A 13 1/4 HOLD-S
NITE United Kingdom The Nightview Fund Nite 39 3/4 HOLD-S
UL United Kingdom Unilever Plc ADR 65 1/4 HOLD-S COSMETICS AND PERSONAL I
VOD United Kingdom Vodafone Grp Plc ADR 15 7/8 HOLD-S COMMUNICATIONS/WIRELINE
XBIO United Kingdom Xenetic Biosciences Inc 3 3/4 HOLD-S DRUG MANUFACTURES/PHARMA
DLO Uruguay Dlocal Ltd Cl A 15 HOLD-S
CMBT Belgium Cmb.Tech NV 18 1/8 SELL
KNSA Bermuda Kiniksa Pharmaceuticals In 79 3/8 SELL DRUG MANUFACTURES/PHARMA
NAT Bermuda Nordic American Tanker Shi 6 7/8 SELL FREIGHT HANDLING AND SHI
TNK Bermuda Teekay Tankers Ltd 92 1/8 SELL FREIGHT HANDLING AND SHI
AZUL Brazil Azul S.A. ADR 7 1/2 SELL
ABCL Canada Abcellera Biologics Inc 10 1/2 SELL
ACHV Canada Achieve Life Sciences Inc 7 7/8 SELL DRUG MANUFACTURES/PHARMA
ACOG Canada Alpha Cognition Inc 9 5/8 SELL
CRDL Canada Cardiol Therapeutics 1 3/4 SELL
CVE Canada Cenovus Energy Inc 32 1/8 SELL OIL - NATURAL GAS PRODUC
CGAU Canada Centerra Gold Inc 23 3/8 SELL
CRON Canada Cronos Group Inc 3 3/8 SELL DRUG MANUFACTURES/PHARMA
DCBO Canada Docebo Inc 24 1/2 SELL
EGO Canada Eldorado Gold Corp 46 3/8 SELL METALS - RARE
FSM Canada Fortuna Mines 12 1/8 SELL METALS - RARE
GAME Canada Gamesquare Holdings Inc 3 1/8 SELL
GTE Canada Gran Tierra Energy Inc 9 7/8 SELL OIL - NATURAL GAS PRODUC
IMAX Canada Imax Corp 54 3/4 SELL RECREATION - MOVIES/SPOR
LEXX Canada Lexaria Bioscience Corp 10 1/2 SELL
MTA Canada Metalla Royalty and Stream 11 1/4 SELL
NEWP Canada New Pacific Metals Corp 6 3/4 SELL
WPM Canada Wheaton Precious Metals 160 1/8 SELL METALS - RARE
ZYME Canada Zymeworks Inc 25 3/8 SELL
ONC Cayman Islands Beone Medicines Ltd 372 SELL
ANL China Adlai Nortye Ltd ADR 14 SELL
CWS China Advisorshares Focused Equi 73 1/4 SELL INVESTMENTS/MONEY MANAGE
AEHL China Antelope Enterprise Hldg L 6 SELL
ATAI China Atai Life Sciences N.V. 7 3/8 SELL
BTOG China Bit Origin Ltd 3 1/4 SELL
CANG China Cango Inc ADR 2 1/4 SELL BUSINESS DATA PROCESSING
CCG China Cheche Group Inc Cl A 16 3/4 SELL
FVN China Future Vision II Acquisiti 19 1/8 SELL
FVNNU China Future Vision II Acquisiti 17 5/8 SELL
GCT China Gigacloud Technology Inc C 50 1/2 SELL
GTEC China Greenland Technologies Hol 0 7/8 SELL
BITA China Ishares Bitcoin Premium In 60 3/8 SELL
LXEH China Lixiang Education Holding 1 3/4 SELL
NXTT China Next Technology Holding In 7 3/4 SELL
RCON China Recon Technology Ltd 2 3/4 SELL OIL - NATURAL GAS PRODUC
XHG China Xchange Tec Inc ADR 4 1/8 SELL
YAAS China Youxin Technology Ltd Cl A 2 3/4 SELL
ZLAB China Zai Lab Ltd ADR 25 5/8 SELL DRUG MANUFACTURES/PHARMA
CIB Colombia Bancolombia S.A. ADR 101 7/8 SELL BANKING
GMAB Denmark Genmab A/S ADR 33 SELL
BNTX Germany Biontech Se ADR 112 7/8 SELL
SAP Germany SAP Ag ADR 218 1/2 SELL BUSINESS DATA PROCESSING
TRVG Germany Trivago NV ADR 5 1/2 SELL BUSINESS DATA PROCESSING
XCH Germany Xchg Limited Ads 4 3/8 SELL
DAC Greece Danaos Corp 150 1/2 SELL FREIGHT HANDLING AND SHI
EDRY Greece Eurodry Ltd 51 1/4 SELL FREIGHT HANDLING AND SHI
GLBS Greece Globus Maritime Limi 3 3/4 SELL FREIGHT HANDLING AND SHI
ECO Greece Okeanis Eco Tankers Corp 65 1/8 SELL
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
SBLK Greece Star Bulk Carriers 30 5/8 SELL FREIGHT HANDLING AND SHI
USEA Greece United Maritime Corp 2 5/8 SELL
CGTL Hong Kong Creative Global Technology 4 5/8 SELL
DSAC Hong Kong Duddell Street Acquisition 10 1/8 SELL
GRNQ Hong Kong Greenpro Capital Corp 12 SELL
NCI Hong Kong Neo-Concept International 15 SELL
YHNA Hong Kong Yhn Acquisition I Limited 11 SELL
TOP Hong Kong Zhong Yang Financial Group 16 1/4 SELL
RNW India Renew Energy Global Plc Cl 6 3/4 SELL
JHX Ireland James Hardie Industries Se 30 1/8 SELL BUILDING AND BUILDING MA
MDT Ireland Medtronic Inc 92 7/8 SELL HEALTH SERVICES AND SUPP
PRGO Ireland Perrigo Company 14 1/4 SELL DRUG MANUFACTURES/PHARMA
TRIB Ireland Trinity Bio ADR 10 1/2 SELL DRUG MANUFACTURES/PHARMA
BNRG Israel 3 3/8 SELL
DRTS Israel Alpha Tau Medical Ltd Cl A 14 5/8 SELL
CSTE Israel Caesarstone Sdot-Yam 3 3/8 SELL BUILDING AND BUILDING MA
ENTX Israel Entera Bio Ltd 3 3/8 SELL DRUG MANUFACTURES/PHARMA
GLMD Israel Galmed Pharmaceutica 4 SELL DRUG MANUFACTURES/PHARMA
INCR Israel Intercure Ltd 5 3/8 SELL
MYSZ Israel My Size Inc 2 1/2 SELL BUSINESS DATA PROCESSING
SCNI Israel Scinai Immunotherapeutics 3 1/8 SELL
SMWB Israel Similarweb Ltd 8 7/8 SELL
WIX Israel Wix.com Ltd 84 3/8 SELL BUSINESS DATA PROCESSING
ZOOZ Israel Zooz Power Ltd 6 SELL
RACE Italy Ferrari N.V. 424 1/4 SELL AUTOMOTIVE/TRUCK MAKERS/
STVN Italy Stevanato Group S.P.A. 22 1/2 SELL
HMC Japan Honda Motor Company ADR 32 1/2 SELL AUTOMOTIVE/TRUCK MAKERS/
KSPI Kazakhstan Joint Stock Company Kaspi. 106 1/2 SELL
ALVO Luxembourg Alvotech 5 1/4 SELL
AMBP Luxembourg Ardagh Metal Packaging S.A 5 1/4 SELL
TX Luxembourg Ternium S.A. ADR 55 SELL METALS IRON AND STEEL
BANL Malaysia Cbl International Limited 13 1/2 SELL
TBBB Mexico BBB Foods Inc Cl A 50 3/4 SELL
NMM Monaco Navios Maritime Partners L 89 1/2 SELL FREIGHT HANDLING AND SHI
ESTC Netherlands Elastic N.V. 83 1/8 SELL BUSINESS DATA PROCESSING
ING Netherlands ING Groep N.V. ADR 35 SELL INSURANCE/RE-INSURANCE
PHVS Netherlands Pharvaris N.V. 37 1/4 SELL
PRQR Netherlands Proqr Therapeutics 2 3/8 SELL DRUG MANUFACTURES/PHARMA
VEON Netherlands Veon Ltd ADR 61 SELL COMMUNICATIONS/WIRELINE
EQNR Norway Equinor ASA ADR 42 1/4 SELL OIL - NATURAL GAS PRODUC
AERT Singapore Aeries Technology Inc 6 3/4 SELL
BWLP Singapore Bw Lpg Ltd 24 5/8 SELL
KARO Singapore KaroOOOO Ltd 64 SELL
RFAI Singapore RF Acquisition Corp II 51 3/8 SELL
SAIH Singapore Saiheat Limited 24 SELL
AU South Africa Anglogold Ashanti Ltd ADR 120 1/2 SELL METALS - RARE
DDI South Korea Doubledown Interactive ADR 12 3/4 SELL
BBVA Spain Banco Bilbao Viscaya Argen 29 1/8 SELL BANKING
SAN Spain Banco Santander ADR 14 5/8 SELL BANKING
NIPG Sweden Nip Group Inc ADR 13 1/2 SELL
OTLY Sweden Oatly Group Ab ADR 15 3/4 SELL
AMCR Switzerland Amcor Plc 47 7/8 SELL
SOPH Switzerland Sophia Genetics Sa 8 3/8 SELL
UBS Switzerland UBS Group Ag ADR 53 5/8 SELL BANKING
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
GENI United Kingdom Genius Sports Ltd 7 7/8 SELL
RPRX United Kingdom Royalty Pharma Plc Cl A 61 1/4 SELL
SMTK United Kingdom Smartkem Inc 3 3/4 SELL
WTW United Kingdom Willis Towers Watson Publi 350 5/8 SELL
WPP United Kingdom Wpp Plc ADR 27 SELL PAPER AND PACKAGING PROD