COMPLEX     ROBINSON 
 The United States STOCK MARKET recommendation as of 04/09/2026 is ~~~~  MARKET TREND UP 

DIA 481 7/8 AAPL 260 3/8 AMZN 233 5/8
HOLD HOLD HOLD-S
BAC 52 5/8 BRK.A 727881 EBAY 95 1/2
HOLD HOLD HOLD-S
META 628 1/4 GM 76 5/8 GOOG 316 1/4
HOLD HOLD HOLD
GDX 98 1/4 DOG 23 3/8 BITO 9 7/8
HOLD HOLD HOLD-B
TSLA 345 1/2 WYNN 104 7/8 FICO 1072
HOLD-W HOLD HOLD-B
INSBROKER   624.13 for the week just ended     +.88 Asia Paci   438.38 for the week just ended   +21.00
500Teleco  3254.00 for the week just ended  +119.00 Petroleum   605.63 for the week just ended   -75.63
PropertyC  1411.00 for the week just ended   -12.00 GASDISTRI   432.50 for the week just ended    +9.38
SpecREITs   278.38 for the week just ended    +8.38 100 TECHN 12281.00 for the week just ended  -505.00
COMPLEX ROBINSON American-Savings-Bank       Smith-Gray       Alberto-Culver       Buckeye-Steel-Castings       Columbia-Motors      

 Other COUNTRIES Stocks ===> 



 Other COUNTRIES Stocks ===> 
              

Flag............. Symbol.... Country.................... Name.......................................... Friday......
Close
Recommendation...... Industry............................................................................
. . . . . . . . . . . . . .
MIGI Australia Mawson Infrastructure Grou 4 3/8 BUY
MMA Australia Mixed Martial Arts Group L 0 3/8 BUY
JRVR Bermuda James River Gp HD 6 1/4 BUY INSURANCE/RE-INSURANCE
USAS Canada Americas Gold and Silver C 5 5/8 BUY METALS - RARE
GOOS Canada Canada Goose Holdings Inc 11 1/8 BUY TEXTILES - APPAREL/APPAR
CP Canada Canadian Pacific Kansas Ci 81 1/8 BUY RAILROADS/LAND TRANSPORT
GIB Canada CGI Group 70 1/4 BUY BUSINESS DATA PROCESSING
QBTS Canada D-Wave Quantum Inc 13 7/8 BUY
GIL Canada Gildan Activewear 57 3/8 BUY TEXTILES - APPAREL/APPAR
HITI Canada High Tide Inc 2 1/4 BUY
INM Canada Inmed Pharmaceuticals Inc 0 5/8 BUY
OTEX Canada Open Text Corp 20 1/2 BUY BUSINESS DATA PROCESSING
REAX Canada Real Brokerage Inc 2 3/8 BUY
TRI Canada Thomson Reuters Corp 84 7/8 BUY PUBLISHING/MEDIA CONGLOM
ZENA Canada Zenatech Inc 2 BUY
HLF Cayman Islands Herbalife Ltd 15 1/8 BUY COSMETICS AND PERSONAL I
DOX Channel Islands Amdocs Ltd Ord 64 3/8 BUY BUSINESS DATA PROCESSING
YQ China 17 Education & Technology 1 3/4 BUY
AIFU China Aifu Inc ADR 1 1/8 BUY
ATHM China Autohome Inc ADR 18 1/8 BUY BUSINESS DATA PROCESSING
BGM China Bgm Group Ltd 0 1/4 BUY
BTBT China Bit Digital Inc 1 1/4 BUY
CANG China Cango Inc ADR 0 3/8 BUY BUSINESS DATA PROCESSING
CHR China Cheer Holding Inc 1 5/8 BUY
CAAS China China Automotive Sys 4 1/8 BUY AUTOMOTIVE/TRUCK MAKERS/
CLPS China Clps Incorp 0 7/8 BUY BUSINESS DATA PROCESSING
DOGZ China Dogness Corp Cl A 1 1/4 BUY COSMETICS AND PERSONAL I
DOYU China Douyu International Holdin 4 7/8 BUY
DXF China Eason Technology Limited A 0 3/4 BUY CREDIT/FINANCE/MORTGAGES
EBON China Ebang International Holdin 1 7/8 BUY
RAYA China Erayak Power Solution Grou 0 3/8 BUY
FTFT China Future Fintech Group Inc 1 5/8 BUY FOOD - PACKAGE GOOD/FOOD
GSUN China Golden Sun Health Technolo 0 3/8 BUY
HLP China Hongli Group Inc 0 7/8 BUY
HUIZ China Huize Holding Ltd ADR 1 3/8 BUY
JFIN China Jiayin Group Inc ADR 4 1/8 BUY
BEKE China Ke Holdings Inc ADR 15 5/8 BUY
MOGU China Mogu Inc ADR 2 1/4 BUY RECREATION - LUXURY PROD
PONY China Pony AI Inc ADR 9 1/4 BUY
CPOP China Pop Culture Group Company 0 1/4 BUY
QFIN China Qfin Holdings Inc ADR 13 5/8 BUY CREDIT/FINANCE/MORTGAGES
STG China Sunlands Online Education 3 1/2 BUY PERSONAL SERVICES/EDUCAT
TME China Tencent Music Entertainmen 9 1/4 BUY BUSINESS DATA PROCESSING
WTO China Utime Ltd 2 1/2 BUY
AIXI China Xiao-I Corporation ADR 1 BUY
YRD China Yirendai Ltd ADR 1 5/8 BUY CREDIT/FINANCE/MORTGAGES
YXT China Yxt.com Group ADR 0 3/8 BUY
CNET China Zw Data Action Tech Inc 0 5/8 BUY BUSINESS SERVICES/WASTE/
EDAP France Edap Tms Sa ADR 3 3/8 BUY HEALTH SERVICES AND SUPP
JMIA Germany Jumia Technologies Ag ADR 6 7/8 BUY RECREATION - LUXURY PROD
SAP Germany SAP Ag ADR 164 1/2 BUY BUSINESS DATA PROCESSING
AGMH Hong Kong Agm Group Holdings Inc Cl 0 7/8 BUY BUSINESS DATA PROCESSING
CLIK Hong Kong Click Holdings Limited 3 1/2 BUY
DDC Hong Kong Ddc Enterprise Limited Cl 1 7/8 BUY
DSWL Hong Kong Deswell Inds Inc 3 1/8 BUY RUBBER AND PLASTICS/PACK
MATH Hong Kong Metalpha Technology Hldg L 1 BUY
RDY India 13 1/4 BUY DRUG MANUFACTURES/PHARMA
IBN India Icici Bank Ltd ADR 27 3/8 BUY BANKING
MMYT India Makemytrip Ltd 41 1/2 BUY HOTELS MOTELS RESTAURANT
ACN Ireland Accenture Plc 186 BUY BUSINESS DATA PROCESSING
APTV Ireland Aptiv Plc 60 BUY AUTOMOTIVE/TRUCK MAKERS/
FLUT Ireland Flutter Entertainment Plc 105 1/4 BUY
IR Ireland Ingersoll Rand Inc 87 BUY MACHINERY HEAVY/MACHINER
MDT Ireland Medtronic Inc 87 7/8 BUY HEALTH SERVICES AND SUPP
TRIB Ireland Trinity Bio ADR 0 5/8 BUY DRUG MANUFACTURES/PHARMA
BMR Israel Beamr Imaging Ltd Ordinary 1 3/8 BUY
BLRX Israel Biolinerx Ltd ADR 2 1/4 BUY DRUG MANUFACTURES/PHARMA
CANF Israel Can-Fite Biopharma Ltd ADR 2 7/8 BUY DRUG MANUFACTURES/PHARMA
CLGN Israel Collplant Biotechnologies 0 3/8 BUY DRUG MANUFACTURES/PHARMA
ELTK Israel Eltek Ltd 7 7/8 BUY ELECTRONICS/RECORDING MA
FVRR Israel Fiverr International Ltd 10 1/8 BUY
HUBC Israel Hub Cyber Security Ltd .11500 BUY
INVZ Israel Innoviz Technologies Ltd 0 5/8 BUY
MNDY Israel Monday.com Ltd 62 3/8 BUY
ODD Israel Oddity Tech Ltd Cl A 13 3/4 BUY
PGY Israel Pagaya Technologies Ltd Cl 11 7/8 BUY
PLX Israel Protalix Biotherapeutics 2 1/4 BUY DRUG MANUFACTURES/PHARMA
SMWB Israel Similarweb Ltd 2 3/8 BUY
VLN Israel Valens Semiconductor Ltd 1 1/4 BUY
ZIM Israel Zim Integrated Shipping Se 26 3/8 BUY
STVN Italy Stevanato Group S.P.A. 13 5/8 BUY
MRM Japan Medirom Healthcare Technol 1 BUY
IX Japan Orix Corp ADR 30 7/8 BUY CREDIT/FINANCE/MORTGAGES
TKLF Japan Tokyo Lifestyle Ltd ADR 2 1/8 BUY
ESTC Netherlands Elastic N.V. 44 7/8 BUY BUSINESS DATA PROCESSING
OFIX Netherlands Anti Orthofix Intl NV 12 3/8 BUY HEALTH SERVICES AND SUPP
FAX Singapore Abrdn Asia-Pacific Income 14 7/8 BUY CREDIT/FINANCE/MORTGAGES
BRIA Singapore Brillia Inc Cl A 1 3/4 BUY
GCL Singapore Gcl Global Holdings Ltd 0 1/2 BUY
GRABW Singapore Grab Holdings Ltd WT .08000 BUY
MWG Singapore Multi Ways Holdings Limite 1 7/8 BUY
RECT Singapore Rectitude Holdings Ltd 1 BUY
SPPL Singapore Simpple Ltd 1 7/8 BUY
HDL Singapore Super HI International Hol 14 3/4 BUY
TDTH Singapore Trident Digital Tech Holdi .11800 BUY
VNRX Singapore Volitionrx Ltd 0 1/8 BUY HEALTH SERVICES AND SUPP
KEP South Korea Korea Electric Power Corp 14 7/8 BUY UTILITIES - ELECTRIC
KT South Korea Korea Telecom Corp ADR 22 1/8 BUY COMMUNICATIONS/WIRELINE
MOLN Switzerland Molecular Partners Ag ADR 4 1/4 BUY
NCRA Taiwan Nocera 0 1/8 BUY
LEDS Taiwan Semileds Corp 1 1/4 BUY ELECTRONICS/RECORDING MA
UMC Taiwan United Microelectronics Co 9 1/2 BUY ELECTRONICS/RECORDING MA
ARQQ United Kingdom Arqit Quantum Inc 12 3/8 BUY
TEAM United Kingdom Atlassian Corp 58 7/8 BUY BUSINESS DATA PROCESSING
BDRX United Kingdom Biodexa Pharmaceuticals Pl 3 1/4 BUY
DEO United Kingdom Diageo Plc ADR 78 1/2 BUY FOOD - PACKAGE GOOD/FOOD
DAVA United Kingdom Endava Plc ADR 4 1/4 BUY BUSINESS DATA PROCESSING
GENI United Kingdom Genius Sports Ltd 4 BUY
LBTYB United Kingdom Liberty Global Ltd Ord B 13 5/8 BUY
UOKA United Kingdom Mdjm Ltd 0 3/8 BUY
PNR United Kingdom Pentair Ltd 90 3/8 BUY ELECTRONICS/RECORDING MA
SNN United Kingdom Smith & Nephew Snats ADR 33 1/8 BUY HEALTH SERVICES AND SUPP
UL United Kingdom Unilever Plc ADR 58 3/8 BUY COSMETICS AND PERSONAL I
VRAX United Kingdom Virax Biolabs Group Limite 0 1/8 BUY
IMMP Australia Immutep Ltd ADR 0 1/4 HOLD-W DRUG MANUFACTURES/PHARMA
GLPG Belgium Galapagos NV ADR 28 1/2 HOLD-W DRUG MANUFACTURES/PHARMA
MDXH Belgium Mdxhealth Sa ADR 2 HOLD-W
NYXH Belgium Nyxoah S A 2 3/4 HOLD-W
DEVS Canada Devvstream Corp 0 5/8 HOLD-W
DCBO Canada Docebo Inc 16 HOLD-W
MDCX Canada Medicus Pharma Ltd 0 3/8 HOLD-W
SUUN Canada Powerbank Corporation 0 1/2 HOLD-W
RCI Canada Rogers Communication 32 3/4 HOLD-W COMMUNICATIONS/WIRELINE
SANG Canada Sangoma Technologies Corp 3 3/4 HOLD-W
TU Canada Telus Corp 11 3/4 HOLD-W COMMUNICATIONS/WIRELINE
GV Canada Visionary Holdings Inc 0 1/4 HOLD-W
WKSP Canada Worksport Ltd 0 7/8 HOLD-W
BON Cayman Islands Bon Natural Life Ltd 1 1/4 HOLD-W
OXBR Cayman Islands Oxbridge Ord Shrs 0 3/4 HOLD-W INSURANCE/RE-INSURANCE
AKO-B Chile .00000 HOLD-W
ABTS China Abits Group Inc 1 1/4 HOLD-W
CNEY China Cn Energy Group Inc 0 3/8 HOLD-W
CNF China Cnfinance Holdings Ltd ADR 3 1/8 HOLD-W CREDIT/FINANCE/MORTGAGES
YMM China Full Truck Alliance Ltd AD 8 1/8 HOLD-W
GHG China Greentree Hospitality Grou 1 1/8 HOLD-W HOTELS MOTELS RESTAURANT
BZ China Kanzhun Ltd ADR 13 HOLD-W
LX China Lexinfintech Holdings Ltd 2 1/8 HOLD-W CREDIT/FINANCE/MORTGAGES
LU China Lufax Holding Ltd ADR 1 7/8 HOLD-W
HOLO China Microcloud Hologram Inc 1 7/8 HOLD-W
MYND China Mynd.Ai Inc ADR 0 1/4 HOLD-W
NOAH China Noah Holdings Ltd ADR 9 7/8 HOLD-W CREDIT/FINANCE/MORTGAGES
CREG China Smart Power Corp 0 1/4 HOLD-W BUSINESS SERVICES/WASTE/
TANH China Tantech Holdings 0 1/4 HOLD-W METALS NONFERROUS AND CO
UBXG China U-Bx Technology Ltd 1 HOLD-W
VIOT China Viomi Technology Ltd ADR 0 7/8 HOLD-W HEALTH SERVICES AND SUPP
XYF China X Financial ADR 4 1/4 HOLD-W CREDIT/FINANCE/MORTGAGES
VALN France Valneva Se ADR 6 1/8 HOLD-W
CCEC Greece Capital Clean Energy Carri 17 1/4 HOLD-W
COSM Greece Cosmos Health Inc 0 1/4 HOLD-W
TOPS Greece Top Ships Inc 3 HOLD-W FREIGHT HANDLING AND SHI
DGNX Hong Kong Diginex Limited 0 1/2 HOLD-W
HKPD Hong Kong Hong Kong Pharma Digital T 0 1/2 HOLD-W
MIMI Hong Kong Mint Incorporation Limited 0 1/4 HOLD-W
MI Hong Kong Nft Limited Class A Ordina 0 1/4 HOLD-W
PMAX Hong Kong Powell Max Limited Cl A 0 3/8 HOLD-W
TOP Hong Kong Zhong Yang Financial Group 0 3/4 HOLD-W
RNW India Renew Energy Global Plc Cl 4 3/4 HOLD-W
GAMB Ireland Gambling.com Group Ltd 3 5/8 HOLD-W
ICCM Israel Icecure Medical Ltd Ord 0 1/4 HOLD-W
IMCC Israel IM Cannabis Corp 0 1/4 HOLD-W
IINN Israel Inspira Technologies Oxy B 0 3/8 HOLD-W
NSPR Israel Inspiremd Inc 1 1/4 HOLD-W HEALTH SERVICES AND SUPP
INCR Israel Intercure Ltd 0 5/8 HOLD-W
NYAX Israel NYSE COMPOSITE INDEX 57 HOLD-W
SCNI Israel Scinai Immunotherapeutics 0 1/2 HOLD-W
SLXN Israel Silexion Therapeutics Corp 1 HOLD-W
ZOOZ Israel Zooz Power Ltd 0 1/4 HOLD-W
HMC Japan Honda Motor Company ADR 24 1/4 HOLD-W AUTOMOTIVE/TRUCK MAKERS/
ARBB Malaysia Arb Iot Group Limited 4 HOLD-W
RC Mexico Ready Capital Corp 1 1/2 HOLD-W REAL ESTATE - INVESTMENT
CNCK Netherlands Coincheck Group N.V. 1 3/8 HOLD-W
FNGR Singapore Fingermotion Inc 0 3/4 HOLD-W
HPAI Singapore Helport AI Limited 1 1/2 HOLD-W
HTLM Singapore Homestolife Ltd 1 5/8 HOLD-W
NEON Sweden Neonode Inc 1 3/8 HOLD-W ELECTRONICS/RECORDING MA
LAES Switzerland Sealsq Corp 2 HOLD-W
SRAD Switzerland Sportradar Group Ag Cl A 15 1/4 HOLD-W
APWC Taiwan Asia Pacific Wire & Cable 1 1/4 HOLD-W ELECTRICAL EQUIPMENT
GIGM Taiwan Gigamedia Ltd 1 1/4 HOLD-W BUSINESS DATA PROCESSING
BUR United Kingdom Burford Capital Ltd 4 3/8 HOLD-W
MREO United Kingdom Mereo Biopharma Group Plc 0 1/4 HOLD-W
EVTL United Kingdom Vertical Aerospace Ltd 2 1/4 HOLD-W
BIOX Argentina Bioceres Crop Solutions Co 0 1/2 HOLD-B CONGLOMERATE
FEAM Australia 5E Advanced Materials Inc 1 1/2 HOLD-B
IMRN Australia Immuron Ltd ADR 0 3/4 HOLD-B DRUG MANUFACTURES/PHARMA
IBG Australia Innovation Beverage Group 1 HOLD-B
MESO Australia Mesoblast Ltd ADR 14 1/2 HOLD-B DRUG MANUFACTURES/PHARMA
MOB Australia Mobilicom Limited ADR 4 3/4 HOLD-B
NVX Australia Novonix Ltd ADR 0 5/8 HOLD-B
MTLS Belgium Materialise NV ADR 5 HOLD-B BUSINESS DATA PROCESSING
G Bermuda Genpact Ltd 35 1/2 HOLD-B BUSINESS SERVICES/WASTE/
NVNI Brazil Nvni Group Limited 1 1/8 HOLD-B
ZENV Brazil Zenvia Inc Cl A 0 3/8 HOLD-B
ABVE Canada Above Food Ingredients Inc 0 3/4 HOLD-B
ACHV Canada Achieve Life Sciences Inc 3 1/4 HOLD-B DRUG MANUFACTURES/PHARMA
ACB Canada Aurora Cannabis Inc 3 3/8 HOLD-B DRUG MANUFACTURES/PHARMA
AUST Canada Austin Gold Corp 1 3/8 HOLD-B
BCE Canada BCE Inc 23 7/8 HOLD-B COMMUNICATIONS/WIRELINE
BHST Canada Bioharvest Sciences Inc 4 1/4 HOLD-B
BAM Canada Brookfield Asset Managemen 45 HOLD-B REAL ESTATE
CSIQ Canada Canadian Solar Inc 12 1/4 HOLD-B ELECTRONICS/RECORDING MA
CIGI Canada Colliers Intl Grp IN 111 1/2 HOLD-B REAL ESTATE - INVESTMENT
DSGX Canada Descartes Sys Group 64 5/8 HOLD-B BUSINESS DATA PROCESSING
DPRO Canada Draganfly Inc 5 HOLD-B
ELBM Canada Electra Battery Materials 0 1/2 HOLD-B
FSI Canada Flexible Solutions Interna 5 3/8 HOLD-B CHEMICALS/AGRO CHEMICALS
FMST Canada Foremost Clean Energy Ltd 1 5/8 HOLD-B
HIVE Canada Hive Digital Technologies 2 HOLD-B
LSPD Canada Lightspeed Commerce Inc 8 1/2 HOLD-B
MERC Canada Mercer Intl Inc 1 1/4 HOLD-B PAPER AND PACKAGING PROD
PAPL Canada Pineapple Financial Inc 0 1/2 HOLD-B
QNTM Canada Quantum Biopharma Ltd 3 1/4 HOLD-B
SHOP Canada Shopify Inc 112 3/8 HOLD-B BUSINESS DATA PROCESSING
SNDL Canada Sndl Inc 1 3/8 HOLD-B
SLI Canada Standard Lithium Ltd 3 1/4 HOLD-B
STN Canada Stantec Inc 87 7/8 HOLD-B BUSINESS SERVICES/WASTE/
SBFM Canada Sunshine Biopharma 1 HOLD-B
TMC Canada Tmc The Metals Company 4 3/8 HOLD-B
VFF Canada Village Farms Intl 2 5/8 HOLD-B FOOD - PACKAGE GOOD/FOOD
VZLA Canada Vizsla Silver Corp 3 1/4 HOLD-B
CISS Cayman Islands C3Is Inc 0 3/4 HOLD-B
LEGN Cayman Islands Legend Biotech Corp ADR 18 1/8 HOLD-B
PAX Cayman Islands Patria Investments Ltd Cl 12 3/8 HOLD-B
COE China 51Talk Online Education Gr 21 1/2 HOLD-B PERSONAL SERVICES/EDUCAT
JFU China 9F Inc ADR 2 7/8 HOLD-B
ABLV China Able View Global Inc Cl B 0 5/8 HOLD-B
RERE China Aihuishou International Lt 4 1/2 HOLD-B
BABA China Alibaba Group Holding ADR 127 5/8 HOLD-B RECREATION - LUXURY PROD
JG China Aurora Mobile Ltd ADR 6 1/2 HOLD-B BUSINESS DATA PROCESSING
BIDU China Baidu Inc ADR 108 1/8 HOLD-B BUSINESS DATA PROCESSING
BILI China Bilibili Inc ADR 23 3/4 HOLD-B BUSINESS DATA PROCESSING
FLX China Bingex Limited ADR 2 3/8 HOLD-B
BQ China Boqii Holding Cl A 0 3/4 HOLD-B
BTCT China Btc Digital Ltd 1 1/8 HOLD-B
BNR China Burning Rock Biotech Ltd A 16 1/8 HOLD-B
CAN China Canaan Inc ADR 0 3/8 HOLD-B
CBAT China Cbak Energy Technology Inc 0 3/4 HOLD-B ELECTRONICS/RECORDING MA
CHA China Chagee Holdings Limited AD 9 5/8 HOLD-B
CPHI China China Pharma Holdings 0 5/8 HOLD-B HEALTH SERVICES AND SUPP
CD China Chindata Group Holdings Lt 4 1/4 HOLD-B
DQ China Daqo New Energy ADR 21 HOLD-B ELECTRONICS/RECORDING MA
DTSS China Datasea Inc 0 3/4 HOLD-B
ECX China Ecarx Holdings Inc Cl A 1 1/8 HOLD-B
EH China Ehang Holdings Ltd ADR 10 3/4 HOLD-B
EHGO China Eshallgo Inc Cl A 0 1/8 HOLD-B
DUO China Fangdd Network Group Ltd A 1 1/8 HOLD-B
FAMI China Farmmi Inc 1 1/8 HOLD-B FOOD - PACKAGE GOOD/FOOD
GOTU China Gaotu Techedu Inc ADR 2 HOLD-B
GDC China Gd Culture Group Ltd 3 HOLD-B
GDHG China Golden Heaven Group Holdin 1 7/8 HOLD-B
GTEC China Greenland Technologies Hol 0 5/8 HOLD-B
IZM China Iczoom Group Inc Cl A 0 3/8 HOLD-B
IQ China Iqiyi Inc ADR 1 1/4 HOLD-B BUSINESS DATA PROCESSING
JZ China Jianzhi Education Technolo 0 3/4 HOLD-B
KNDI China Kandi Techs Group 0 3/4 HOLD-B AUTOMOTIVE/TRUCK MAKERS/
LANV China Lanvin Group Holdings Limi 1 3/8 HOLD-B
LXEH China Lixiang Education Holding 0 1/8 HOLD-B
LOBO China Lobo Ev Technologies Ltd 0 3/8 HOLD-B
MLGO China Microalgo Inc 3 3/8 HOLD-B
MTEN China Mingteng International Cor 1 1/8 HOLD-B
MNSO China Miniso Group Holding Ltd A 16 1/4 HOLD-B
NA China Nano Labs Ltd ADR 3 HOLD-B
NAAS China Nass Technology Inc ADR 2 1/4 HOLD-B
NTES China Netease Inc ADR 113 1/4 HOLD-B BUSINESS DATA PROCESSING
NXTT China Next Technology Holding In 1 1/2 HOLD-B
NIU China Niu Technologies ADR 2 3/4 HOLD-B AUTOMOTIVE/TRUCK MAKERS/
OCG China Oriental Culture Holding L 0 5/8 HOLD-B
PLAG China Planet Green Holdings Corp 1 3/8 HOLD-B FOOD - PACKAGE GOOD/FOOD
YIBO China Planet Image International 0 3/4 HOLD-B
RCON China Recon Technology Ltd 0 7/8 HOLD-B OIL - NATURAL GAS PRODUC
RETO China Reto Eco-Solutions Inc 0 3/4 HOLD-B BUILDING AND BUILDING MA
RLX China Rlx Technology Inc ADR 2 HOLD-B
EM China Smart Share Global Ltd ADR 1 1/8 HOLD-B
SOHU China Sohu.com Inc ADR 14 7/8 HOLD-B BUSINESS DATA PROCESSING
SOS China Sos Ltd ADR 1 HOLD-B
SDA China Suncar Technology Group In 1 5/8 HOLD-B
TAOP China Taoping Inc 1 1/8 HOLD-B BUSINESS DATA PROCESSING
NCTY China The9 Ltd ADR 5 1/8 HOLD-B BUSINESS DATA PROCESSING
TCOM China Trip.com Group Ltd ADR 51 1/4 HOLD-B
TIGR China Up Fintech Holding Ltd ADR 6 5/8 HOLD-B BUSINESS DATA PROCESSING
UTSI China Utstarcom Holdings C 2 1/4 HOLD-B COMMUNICATIONS/WIRELINE
UXIN China Uxin Ltd ADR 3 HOLD-B BUSINESS DATA PROCESSING
VIPS China Vipshop Holdings Ltd ADR 15 1/2 HOLD-B RETAIL TRADE - APPAREL/C
WAFU China Wah Fu Education Group Ltd 1 1/2 HOLD-B
WB China Weibo Corp ADR 8 3/4 HOLD-B BUSINESS DATA PROCESSING
WETH China Wetouch Technology Inc 1 1/4 HOLD-B
WIMI China Wimi Hologram Cloud Inc 1 3/4 HOLD-B
WYHG China Wing Yip Food Holdings Gro 0 3/8 HOLD-B
YSG China Yatsen Holding Ltd ADR 3 HOLD-B
YAAS China Youxin Technology Ltd Cl A 0 7/8 HOLD-B
ZEPP China Zepp Health Corp ADR 12 1/4 HOLD-B
ZKIN China Zk International Group Ltd 1 1/4 HOLD-B METALS IRON AND STEEL
CTRM Cyprus Castor Maritime Inc 1 3/4 HOLD-B FREIGHT HANDLING AND SHI
NVO Denmark Novo Nordisk A/S ADR 37 3/8 HOLD-B DRUG MANUFACTURES/PHARMA
IPHA France Innate Pharma S.A. ADR 1 3/8 HOLD-B
SQNS France Sequans Communications S A 2 1/2 HOLD-B ELECTRONICS/RECORDING MA
EVO Germany Evotec Se 2 1/2 HOLD-B
TRVG Germany Trivago NV ADR 2 5/8 HOLD-B BUSINESS DATA PROCESSING
APM Hong Kong Aptorum Group Ltd Cl A 0 3/4 HOLD-B DRUG MANUFACTURES/PHARMA
HIHO Hong Kong Highway Hlds Ltd 0 3/4 HOLD-B METALS FABRICATION
LGHL Hong Kong Lion Group Holding Ltd ADR 0 7/8 HOLD-B
MLCO Hong Kong Melco Resorts & Entertainm 5 3/4 HOLD-B HOTELS MOTELS RESTAURANT
MFI Hong Kong Mf International Limited 12 HOLD-B
NHTC Hong Kong Natural Hlth Trd 2 3/4 HOLD-B COSMETICS AND PERSONAL I
NCI Hong Kong Neo-Concept International 0 1/2 HOLD-B
RITR Hong Kong Reitar Logtech Holdings Li 0 1/2 HOLD-B
SUGP Hong Kong Su Group Holdings Limited 4 7/8 HOLD-B
TWG Hong Kong Top Wealth Group Holding L 3 1/2 HOLD-B
UCL Hong Kong Ucloudlink Group Inc ADR 1 3/8 HOLD-B
HDB India Hdfc Bank Ltd ADR 26 3/4 HOLD-B BANKING
INFY India Infosys Ltd ADR 13 3/4 HOLD-B BUSINESS DATA PROCESSING
YTRA India Yatra Online Inc 1 HOLD-B CONGLOMERATE
INDO Indonesia Indonesia Energy Corp Ltd 3 HOLD-B
ALLE Ireland Allegion Plc 146 1/4 HOLD-B BUSINESS SERVICES/WASTE/
HTOO Ireland Fusion Fuel Green Plc 2 3/4 HOLD-B
ICLR Ireland Icon Plc 106 3/4 HOLD-B HEALTH SERVICES AND SUPP
PRGO Ireland Perrigo Company 10 1/2 HOLD-B DRUG MANUFACTURES/PHARMA
STE Ireland Steris Corp 223 3/4 HOLD-B HEALTH SERVICES AND SUPP
ALAR Israel Alarum Technologies Ltd AD 6 1/8 HOLD-B
ALLT Israel Allot Communications 6 5/8 HOLD-B COMMUNICATIONS/WIRELINE
ARBE Israel Arbe Robotics Ltd 0 5/8 HOLD-B
BOSC Israel Bos Better Online 4 1/2 HOLD-B COMMUNICATIONS/WIRELINE
BWAY Israel Brainsway Ltd ADR 14 1/8 HOLD-B
BNRG Israel Brenmiller Energy Ltd 0 1/2 HOLD-B
CLBT Israel Cellebrite Di Ltd 12 3/8 HOLD-B
CHKP Israel Check Point Software 141 7/8 HOLD-B BUSINESS DATA PROCESSING
DRIO Israel Dario Health Corp 7 1/4 HOLD-B HEALTH SERVICES AND SUPP
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
FORTY Israel Formula Sys [1985] ADR 124 1/2 HOLD-B BUSINESS DATA PROCESSING
CRGO Israel Freightos Limited 1 1/2 HOLD-B
GAUZ Israel Gauzy Ltd 0 5/8 HOLD-B
GLBE Israel Global-E Online Ltd 30 3/8 HOLD-B
MNDO Israel Mind C.T.I. Ltd 1 HOLD-B BUSINESS DATA PROCESSING
MBLY Israel Mobileye Global Inc Cl A 7 1/8 HOLD-B
NNOX Israel Nano-X Imaging Ltd 2 1/4 HOLD-B
NRSN Israel Neurosense Therapeutics Lt 0 5/8 HOLD-B
PRZO Israel Parazero Technologies Ltd 0 5/8 HOLD-B
RDHL Israel Redhill Biophrma ADR 0 3/4 HOLD-B DRUG MANUFACTURES/PHARMA
RSKD Israel Riskified Ltd Cl A 3 7/8 HOLD-B
SNT Israel Senstar Technologies Ltd 3 HOLD-B
WIX Israel Wix.com Ltd 67 5/8 HOLD-B BUSINESS DATA PROCESSING
GNTA Italy Genenta Science S.P.A. ADR 0 5/8 HOLD-B
LGCB Japan Linkage Global Inc 1 3/8 HOLD-B
SONY Japan Sony Group Corp ADR 21 3/8 HOLD-B
ALVO Luxembourg Alvotech 3 1/2 HOLD-B
GLOB Luxembourg Globant S.A. 45 1/4 HOLD-B BUSINESS DATA PROCESSING
BGLC Malaysia Bionexus Gene Lab Corp 2 1/4 HOLD-B
QGEN Netherlands Qiagen N.V. 41 HOLD-B DRUG MANUFACTURES/PHARMA
PHI Philippines Philippine Long Distance T 20 7/8 HOLD-B COMMUNICATIONS/WIRELINE
FUFU Singapore Bitfufu Inc Cl A 2 HOLD-B
GDTC Singapore Cytomed Therapeutics Limit 1 HOLD-B
GNS Singapore Genius Group Limited 0 3/8 HOLD-B
GRAB Singapore Grab Holdings Ltd Cl A 3 5/8 HOLD-B
IFN Singapore India Fund 11 5/8 HOLD-B CREDIT/FINANCE/MORTGAGES
JBDI Singapore Jbdi Holdings Limited 0 1/2 HOLD-B
MAXN Singapore Maxeon Solar Tech Ltd 1 1/4 HOLD-B
MPU Singapore Mega Matrix Inc 0 5/8 HOLD-B
MNDR Singapore Mobile-Health Network Solu 0 3/4 HOLD-B
PMEC Singapore Primech Holdings Ltd 0 5/8 HOLD-B
SE Singapore Sea Ltd ADR 85 3/8 HOLD-B BUSINESS DATA PROCESSING
SOPA Singapore Society Pass Inc 0 3/8 HOLD-B
UFG Singapore Uni-Fuels Holdings Limited 0 3/4 HOLD-B
WVE Singapore Wave Life Sci Ord Sh 7 1/8 HOLD-B DRUG MANUFACTURES/PHARMA
GRFS Spain Grifols S.A. ADR 8 HOLD-B HEALTH SERVICES AND SUPP
NIPG Sweden Nip Group Inc ADR 0 3/4 HOLD-B
ONON Switzerland On Holding Ag Cl A 34 3/8 HOLD-B
GFAI Taiwan Guardforce AI Company 0 3/8 HOLD-B
TNMG Taiwan Tnl Mediagene 1 1/8 HOLD-B
MRT Turkey Marti Technologies Inc 2 HOLD-B
SWVL United Arab Emir Swvl Holdings Corp Cl A 1 3/8 HOLD-B
AKAN United Kingdom Akanda Corp 0 5/8 HOLD-B
BRNS United Kingdom Barinthus Biotherapeutics 0 1/2 HOLD-B
BCYC United Kingdom Bicycle Therapeutics Plc A 4 7/8 HOLD-B
CCC United Kingdom CCC Intelligent Solutions 5 1/4 HOLD-B
CLVT United Kingdom Clarivate Analytics Plc 2 1/8 HOLD-B
KNOP United Kingdom Knot Offshore Partners LP 9 7/8 HOLD-B FREIGHT HANDLING AND SHI
MRNO United Kingdom Murano Global Investments 0 1/2 HOLD-B
NOMD United Kingdom Nomad Foods Ltd 9 7/8 HOLD-B FOOD - PACKAGE GOOD/FOOD
OKYO United Kingdom Okyo Pharma Limited ADR 1 1/2 HOLD-B
RELX United Kingdom Relx Plc ADR 33 1/4 HOLD-B BUSINESS DATA PROCESSING
SMTK United Kingdom Smartkem Inc 0 1/4 HOLD-B
NITE United Kingdom The Nightview Fund Nite 33 3/4 HOLD-B
TLSA United Kingdom Tiziana Life Sciences Ltd 1 1/4 HOLD-B DRUG MANUFACTURES/PHARMA
WTW United Kingdom Willis Towers Watson Publi 287 3/4 HOLD-B
WPP United Kingdom Wpp Plc ADR 16 1/2 HOLD-B PAPER AND PACKAGING PROD
BMA Argentina Banco Macro S.A. ADR 80 3/4 HOLD BANKING
BBAR Argentina Bbva Banco Frances S.A. 16 1/8 HOLD
CEPU Argentina Central Puerto S.A. ADR 16 3/4 HOLD UTILITIES - ELECTRIC
CRESY Argentina Cresud Sacif ADR 12 HOLD FOOD - PACKAGE GOOD/FOOD
EDN Argentina Empresa Distribuidora Y Co 29 1/2 HOLD UTILITIES - ELECTRIC
GGAL Argentina Grupo Fin Galicia ADR 47 7/8 HOLD BANKING
SUPV Argentina Grupo Supervielle S.A. ADR 9 5/8 HOLD BANKING
IRS Argentina Irsa Inversiones Y Represe 16 5/8 HOLD REAL ESTATE
LOMA Argentina Loma Negra Comp Indu Argen 11 1/2 HOLD
MELI Argentina Mercadolibre Inc 1795 HOLD RETAIL TRADE - APPAREL/C
PAM Argentina Pampa Energia S.A. ADR 86 5/8 HOLD UTILITIES - ELECTRIC
TEO Argentina Telecom Argentina Stet Fra 11 1/2 HOLD COMMUNICATIONS/WIRELINE
TGS Argentina Transportadora DE Gas Sa O 32 3/4 HOLD UTILITIES - GAS AND OTHE
IAF Australia Abrdn Australia Equity Fun 12 3/4 HOLD CREDIT/FINANCE/MORTGAGES
ATHE Australia Alterity Therapeutics Ltd 3 3/4 HOLD DRUG MANUFACTURES/PHARMA
COOT Australia Australian Oilseeds Holdin 0 1/2 HOLD
BNTC Australia Benitec Biopharma Ltd ADR 11 HOLD DRUG MANUFACTURES/PHARMA
GELS Australia Gelteq Limited 0 3/4 HOLD
IONR Australia Ioneer Ltd ADR 3 7/8 HOLD
IREN Australia Iren Limited 37 HOLD
KZIA Australia Kazia Therapeutics Ltd ADR 9 HOLD DRUG MANUFACTURES/PHARMA
LCFY Australia Locafy Ltd 4 5/8 HOLD
MOBBW Australia Mobilicom Limited Warrants 2 HOLD
NVA Australia Nova Minerals Limited ADR 6 1/8 HOLD
RADX Australia Radiopharm Theranostics Li 4 5/8 HOLD
SMX Australia Smx [Security Matters] Plc 6 1/8 HOLD
TBN Australia Tamboran Resources Corp 35 3/8 HOLD
BUD Belgium Anheuser-Busch Inbev S.A. 75 1/8 HOLD FOOD - PACKAGE GOOD/FOOD
CMBT Belgium Cmb.Tech NV 12 3/4 HOLD
TTAM Belgium Titan America Sa 15 7/8 HOLD
ACGLN Bermuda Arch Capital Group Ltd 17 HOLD
ACGLO Bermuda Arch Capital Group Ltd ADR 20 1/4 HOLD INSURANCE/RE-INSURANCE
ACGL Bermuda Arch Capital Grp Ltd 98 3/4 HOLD INSURANCE/RE-INSURANCE
AGO Bermuda Assured Guaranty Ltd 83 1/2 HOLD INSURANCE/RE-INSURANCE
AXS Bermuda Axis Capital Holdings 102 1/2 HOLD INSURANCE/RE-INSURANCE
BBU Bermuda Brookfield Business Partne 31 1/2 HOLD REAL ESTATE
BIP Bermuda Brookfield Infrastructure 36 5/8 HOLD UTILITIES - ELECTRIC
BPYPN Bermuda Brookfield Property Partne 13 3/4 HOLD
BPYPO Bermuda Brookfield Property Partne 15 1/8 HOLD
BNT Bermuda Brookfield Wealth Solution 42 7/8 HOLD
ESNT Bermuda Essent Group Ltd 61 1/2 HOLD CREDIT/FINANCE/MORTGAGES
EG Bermuda Everest Re Group 335 1/2 HOLD
FLNG Bermuda Flex Lng Ltd 29 3/8 HOLD
HELE Bermuda Helen of Troy Ltd 16 7/8 HOLD HOUSEWARES AND FURNISHIN
LAZ Bermuda Lazard Inc 45 7/8 HOLD CREDIT/FINANCE/MORTGAGES
LILA Bermuda Liberty Latin America Cl A 8 1/4 HOLD RECREATION - BROADCASTIN
PSFE Bermuda Paysafe Ltd 7 1/4 HOLD
SIG Bermuda Signet Jewelers Ltd 93 HOLD RECREATION - LUXURY PROD
SG Bermuda Sweetgreen Inc Cl A 5 5/8 HOLD INSURANCE/RE-INSURANCE
WTRE Bermuda Wisdomtree Global Ex-US Re 23 1/2 HOLD
AFYA Brazil Afya Ltd Cl A 15 1/8 HOLD
ATLX Brazil Atlas Lithium Corp 4 3/8 HOLD
BSBR Brazil Banco Santander Brasil S.A 6 1/4 HOLD BANKING
LND Brazil Brasilagro ADR 4 1/8 HOLD REAL ESTATE - INVESTMENT
BAK Brazil Braskem S.A. ADR 3 5/8 HOLD CHEMICALS/AGRO CHEMICALS
CINT Brazil CI&T Inc Cl A 4 5/8 HOLD
SID Brazil Companhia Siderurgica Naci 1 1/4 HOLD METALS IRON AND STEEL
CSAN Brazil Cosan Sa Spon ADR WI 4 1/4 HOLD
INTR Brazil Inter Cl A 8 3/8 HOLD
PAGS Brazil Pagseguro Digital Ltd Cl A 10 5/8 HOLD CREDIT/FINANCE/MORTGAGES
STNE Brazil Stoneco Ltd Cl A 14 HOLD BUSINESS DATA PROCESSING
SUZ Brazil Suzano Papel E Celul ADR 9 3/8 HOLD PAPER AND PACKAGING PROD
VINP Brazil Vinci Compass Investments 10 3/4 HOLD
XP Brazil XP Inc Cl A 19 7/8 HOLD
ABCL Canada Abcellera Biologics Inc 3 3/8 HOLD
ADUR Canada Aduro Clean Technologies I 10 1/4 HOLD
AEM Canada Agnico-Eagle Mines Ltd 216 1/2 HOLD METALS - RARE
AGI Canada Alamos Gold Inc 47 HOLD METALS - RARE
ASTL Canada Algoma Steel Group Inc 4 5/8 HOLD
AQN Canada Algonquin Power & Util 6 1/4 HOLD UTILITIES - ELECTRIC
ACOG Canada Alpha Cognition Inc 6 1/4 HOLD
APT Canada Alpha Pro Tech 4 5/8 HOLD BUILDING AND BUILDING MA
ABUS Canada Arbutus Biopharma Corp 4 1/4 HOLD DRUG MANUFACTURES/PHARMA
ATS Canada Ats Corp Cda 30 5/8 HOLD
ASM Canada Avino Silver & Gold 7 HOLD METALS - RARE
BTG Canada B2Gold Corp 4 7/8 HOLD METALS - RARE
BLDP Canada Ballard Power Sys 2 5/8 HOLD ELECTRICAL EQUIPMENT
BNS Canada Bank of Nova Scotia 72 1/8 HOLD BANKING
BLCO Canada Bausch & Lomb Corp 16 3/8 HOLD
BHC Canada Bausch Health Companies In 5 3/8 HOLD DRUG MANUFACTURES/PHARMA
BGI Canada Birks Group Inc 0 3/4 HOLD RECREATION - LUXURY PROD
BB Canada Blackberry Ltd 3 3/4 HOLD COMMUNICATIONS/WIRELINE
BRLS Canada Borealis Foods Inc 1 1/2 HOLD
BRAG Canada Bragg Gaming Group Inc 1 3/4 HOLD
GRO Canada Brazil Potash Corp 3 1/4 HOLD
BCTX Canada Briacell Therapeutics Corp 4 1/2 HOLD
BN Canada Brookfield Corp 42 1/4 HOLD
CAE Canada Cae Inc 27 1/2 HOLD AEROSPACE
CCJ Canada Cameco Corp 115 1/2 HOLD METALS - RARE
CGC Canada Canopy Growth Corp 1 HOLD DRUG MANUFACTURES/PHARMA
CMND Canada Clearmind Medicine Inc 1 1/8 HOLD
CRON Canada Cronos Group Inc 2 1/2 HOLD DRUG MANUFACTURES/PHARMA
DC Canada Dakota Gold Corp 5 3/8 HOLD
DNN Canada Denison Mines Corp 3 1/2 HOLD METALS - RARE
EGO Canada Eldorado Gold Corp 35 5/8 HOLD METALS - RARE
ELVA Canada Electrovaya Inc 8 1/8 HOLD
EXK Canada Endeavour Silver Corp 9 1/2 HOLD METALS - RARE
ENGN Canada Engene Holdings Inc 7 1/4 HOLD
EQX Canada Equinox Gold Corp 14 3/4 HOLD
ERO Canada Ero Copper Corp 30 3/4 HOLD
EPRX Canada Eupraxia Pharmaceuticals I 7 HOLD
AG Canada First Majestic Silver 20 1/2 HOLD METALS - RARE
FSV Canada Firstsrvce Sub VT Sh 145 3/4 HOLD REAL ESTATE - INVESTMENT
FSM Canada Fortuna Mines 10 3/8 HOLD METALS - RARE
FNV Canada Franco Nev Corp 260 HOLD METALS - RARE
FURY Canada Fury Gold Mines Ltd 0 1/2 HOLD
GAU Canada Galiano Gold Inc 2 5/8 HOLD
GAME Canada Gamesquare Holdings Inc 0 1/4 HOLD
GFL Canada Gfl Environmental Inc 44 1/2 HOLD
GROY Canada Gold Royalty Corp 3 5/8 HOLD
GLDG Canada Goldmining Inc 1 1/4 HOLD
GFR Canada Greenfire Resources Ltd 5 7/8 HOLD
GP Canada Greenpower Motor Company 0 7/8 HOLD
HBM Canada Hudbay Minerals Inc 23 3/8 HOLD METALS - RARE
IAG Canada Iamgold Corp 19 3/4 HOLD METALS - RARE
IMAX Canada Imax Corp 37 3/4 HOLD RECREATION - MOVIES/SPOR
ITRG Canada Integra Resources Corp 2 7/8 HOLD
THM Canada International Tower Hill M 2 5/8 HOLD METALS - RARE
IE Canada Ivanhoe Electric Inc 12 7/8 HOLD
KFS Canada Kingsway Financial Service 11 1/2 HOLD INSURANCE/RE-INSURANCE
KGC Canada Kinross Gold Corp 32 3/4 HOLD METALS - RARE
LGO Canada Largo Inc 1 1/4 HOLD
LEXX Canada Lexaria Bioscience Corp 0 7/8 HOLD
LAC Canada Lithium Americas Corp 4 HOLD METALS - RARE
LOOP Canada Loop Industries Inc 1 3/8 HOLD REAL ESTATE - INVESTMENT
LULU Canada Lululemon Athletica 166 3/8 HOLD TEXTILES - APPAREL/APPAR
MGA Canada Magna International 57 3/4 HOLD AUTOMOTIVE/TRUCK MAKERS/
MUX Canada Mcewen Inc 22 1/4 HOLD METALS - RARE
MTA Canada Metalla Royalty and Stream 6 5/8 HOLD
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 1/2 HOLD
NEWP Canada New Pacific Metals Corp 4 5/8 HOLD
NXE Canada Nexgen Energy Ltd 11 3/8 HOLD METALS - RARE
NOA Canada North American Constructio 13 7/8 HOLD OIL - NATURAL GAS PRODUC
NAK Canada Northern Dynasty Minerals 1 5/8 HOLD METALS - RARE
NMG Canada Nouveau Monde Graphite Inc 2 1/4 HOLD
NG Canada Novagold Resources Inc 9 1/4 HOLD METALS - RARE
NTR Canada Nutrien Ltd 72 3/4 HOLD CHEMICALS/AGRO CHEMICALS
OAKU Canada Oak Woods Acquisition Corp 12 1/8 HOLD
ONCY Canada Oncolytics Biotech Inc 1 HOLD DRUG MANUFACTURES/PHARMA
OR Canada OR Royalties Inc 39 5/8 HOLD METALS - RARE
OGI Canada Organigram Global Inc 1 3/8 HOLD
ORLA Canada Orla Mining 17 5/8 HOLD
ODV Canada Osisko Dev Corp 3 1/4 HOLD
PAAS Canada Pan Amer Silver Corp 56 3/4 HOLD METALS - RARE
PLG Canada Platinum Group Metals Ltd 1 3/4 HOLD METALS - RARE
POET Canada Poet Technologies Inc 6 HOLD
PROF Canada Profound Medical Corp 6 1/2 HOLD
PMN Canada Promis Neurosciences Inc 12 HOLD
PBM Canada Psyence Biomedical Ltd 2 3/8 HOLD
RBA Canada Rb Global Inc 99 7/8 HOLD BUSINESS SERVICES/WASTE/
SA Canada Seabridge Gold 32 3/8 HOLD METALS - RARE
SGML Canada Sigma Lithium Corp 13 5/8 HOLD
SVM Canada Silvercorp Metals Inc 11 1/8 HOLD METALS - RARE
SKE Canada Skeena Resources Ltd 32 1/2 HOLD
SLSR Canada Solaris Res Inc 9 3/8 HOLD
CEF Canada Sprott Physical Gold & Sil 48 3/8 HOLD CREDIT/FINANCE/MORTGAGES
PHYS Canada Sprott Physical Gold Trust 36 1/8 HOLD INVESTMENTS/MONEY MANAGE
SPPP Canada Sprott Physical Platinum a 16 1/2 HOLD INVESTMENTS/MONEY MANAGE
PSLV Canada Sprott Physical Silver Tru 24 1/2 HOLD INVESTMENTS/MONEY MANAGE
TGB Canada Taseko Mines Ltd 7 HOLD METALS - RARE
TLRY Canada Tilray Brands Inc 6 5/8 HOLD DRUG MANUFACTURES/PHARMA
TAC Canada Transalta Corp 13 3/4 HOLD UTILITIES - ELECTRIC
TMQ Canada Trilogy Metals Inc 4 HOLD METALS - RARE
TFPM Canada Triple Flag Precious Metal 35 3/8 HOLD
TCX Canada Tucows Inc Cl A 17 1/8 HOLD BUSINESS DATA PROCESSING
USGO Canada U.S. Goldmining Inc 12 1/4 HOLD
UROY Canada Uranium Royalty Corp 3 5/8 HOLD
VERO Canada Venus Concept Inc 0 1/4 HOLD
VS Canada Versus Systems Inc 1 HOLD
VMAR Canada Vision Marine Technologies 1 7/8 HOLD
VOXR Canada Vox Royalty Corp 5 1/2 HOLD
WCN Canada Waste Connections Inc 163 3/4 HOLD BUSINESS SERVICES/WASTE/
WFG Canada West Fraser Timber L 64 3/4 HOLD
WRN Canada Western Copper Corp 2 5/8 HOLD METALS - RARE
WPRT Canada Westport Fuel Systems Inc 1 7/8 HOLD AUTOMOTIVE/TRUCK MAKERS/
WPM Canada Wheaton Precious Metals 140 7/8 HOLD METALS - RARE
ONC Cayman Islands Beone Medicines Ltd 314 HOLD
CWCO Cayman Islands Cons Water Inc 35 5/8 HOLD UTILITIES - GAS AND OTHE
CRDO Cayman Islands Credo Technology Group Hol 108 HOLD
FG Cayman Islands F&G Annuities & Life Inc 25 HOLD
NU Cayman Islands Nu Holdings Ltd Cl A 14 7/8 HOLD
SELX Cayman Islands Semilux International Ltd 0 3/8 HOLD
TBPH Cayman Islands Theravance Bio Ord 16 1/2 HOLD DRUG MANUFACTURES/PHARMA
GOLD Channel Islands Barrick Mining Corp 44 1/8 HOLD METALS - RARE
BCH Chile Banco DE Chile ADR 38 1/2 HOLD BANKING
CCU Chile Compania Cervecerias Unida 12 3/8 HOLD FOOD - PACKAGE GOOD/FOOD
GPRK Chile Geopark Hlds Lmtd 8 1/8 HOLD OIL - NATURAL GAS PRODUC
LTM Chile Latam Airlines Group S.A. 53 HOLD
YI China 111 Inc ADR 6 3/8 HOLD
KRKR China 36Kr Holdings Inc ADR 3 3/4 HOLD
CWS China Advisorshares Focused Equi 66 7/8 HOLD INVESTMENTS/MONEY MANAGE
API China Agora Inc Ads 3 5/8 HOLD
AMBO China Ambow Education Holding Lt 2 3/8 HOLD PERSONAL SERVICES/EDUCAT
AEHL China Antelope Enterprise Hldg L 1 1/8 HOLD
AACG China Ata Creativity Global ADR 1 HOLD
ATAI China Atai Life Sciences N.V. 3 5/8 HOLD
ATAT China Atour Lifestyle Holdings A 36 1/2 HOLD
AZI China Autozi Internet Technology 1 5/8 HOLD
BDMD China Baird Medical Investment H 1 3/4 HOLD
BAOS China Baosheng Media Group Holdi 2 5/8 HOLD
BZUN China Baozun Inc ADR 2 1/2 HOLD RETAIL TRADE - APPAREL/C
BTOG China Bit Origin Ltd 2 3/8 HOLD
CDTG China Cdt Environmental Technolo 0 1/4 HOLD
CHSN China Chanson International Hold 2 3/8 HOLD
CCG China Cheche Group Inc Cl A 0 3/4 HOLD
CMCM China Cheetah Mobile Inc ADR 5 1/2 HOLD BUSINESS DATA PROCESSING
SXTC China China Sxt Pharmaceuticals 2 HOLD HEALTH SERVICES AND SUPP
CCM China Concord Medical Services A 3 5/8 HOLD HEALTH SERVICES AND SUPP
CNTB China Connect Biopharma Holdings 2 3/4 HOLD
DDL China Dingdong [Cayman] Ltd ADR 2 3/4 HOLD
ELPW China Elong Power Holding Cl A 1 7/8 HOLD
EZGO China Ezgo Technologies Ltd 1 1/4 HOLD
FINV China Finvolution Group ADR 4 7/8 HOLD
FEDU China Four Seasons Education Cay 11 HOLD PERSONAL SERVICES/EDUCAT
FVNNU China Future Vision II Acquisiti 10 3/4 HOLD
GMHS China Gamehaus Holdings Inc Cl A 1 HOLD
GDS China Gds Holdings Ltd ADR 41 1/8 HOLD ELECTRONICS/RECORDING MA
GMM China Global Mofy AI Limited 1 3/8 HOLD
GURE China Gulf Resources Inc 5 7/8 HOLD CHEMICALS/AGRO CHEMICALS
HAO China Haoxi Health Technology Li 1 HOLD
HCAI China Hauchen AI Parking Managem 0 1/4 HOLD
MOMO China Hello Group Inc ADR 6 1/8 HOLD BUSINESS DATA PROCESSING
HSAI China Hesai Group ADR 21 3/4 HOLD
HKIT China Hitek Global Inc Ordinary 1 1/8 HOLD
HUDI China Huadi International Group 1 1/8 HOLD
HUYA China Huya Inc ADR 3 1/8 HOLD RECREATION - MOVIES/SPOR
IH China Ihuman Inc ADR 1 3/4 HOLD
IFBD China Infobird Company Ltd 0 7/8 HOLD
ICG China Intchains Group Limited AD 1 1/4 HOLD
ITP China IT Tech Packaging Inc 0 1/8 HOLD
JYD China Jayud Global Logistics Lim 2 7/8 HOLD
JD China Jd.com Inc ADR 28 1/4 HOLD BUSINESS DATA PROCESSING
JDZG China Jiade Limited 1 1/2 HOLD
JKS China Jinkosolar Holding Company 22 7/8 HOLD ELECTRONICS/RECORDING MA
NAMI China Jinxin Technology Holding 0 3/8 HOLD
JZXN China Jiuzi Holdings Inc 0 7/8 HOLD
JXG China Jx Luxventure Group Inc 3 7/8 HOLD
LSE China Leishen Energy Holding Co. 4 7/8 HOLD
LI China Li Auto Inc ADR 18 1/4 HOLD
LICN China Lichen International Ltd 4 HOLD
LITB China Lightinthebox Holding Ltd 2 1/8 HOLD RETAIL TRADE - APPAREL/C
LGCL China Lucas Gc Limited 1 7/8 HOLD
NWGL China Nature Wood Group ADR 0 7/8 HOLD
NTCL China Netclass Technology Inc Cl 0 1/2 HOLD
EDU China New Oriental Education & T 57 1/4 HOLD PERSONAL SERVICES/EDUCAT
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 7/8 HOLD
PDD China Pdd Holdings Inc 100 1/2 HOLD RECREATION - LUXURY PROD
FENG China Phoenix New Media Ltd ADR 1 3/4 HOLD BUSINESS DATA PROCESSING
RDAC China Rising Dragon Acquisition 6 3/8 HOLD
SJ China Scienjoy Holding Corp 1 1/4 HOLD
AIHS China Senmiao Technology Ltd 1 1/8 HOLD CREDIT/FINANCE/MORTGAGES
SNTG China Sentage Holdings Inc 2 HOLD
EDTK China Skillful Craftsman Educati 1 HOLD
SY China So-Young International Inc 2 3/4 HOLD
EPOW China Sunrise New Energy Ltd 0 3/4 HOLD
TAL China Tal Education Group ADR 11 HOLD PERSONAL SERVICES/EDUCAT
PETZ China Tdh Holdings Inc 1 1/8 HOLD FOOD - PACKAGE GOOD/FOOD
THCH China Th International Limited 2 1/8 HOLD
TC China Token Cat Limited ADR 10 1/2 HOLD BUSINESS DATA PROCESSING
WAI China Top Kingwin Ltd Cl A 2 1/4 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 1/2 HOLD
UK China Ucommune Intl Ltd 0 1/2 HOLD
UPC China Universe Pharmaceuticals I 2 7/8 HOLD
VNET China Vnet Group Inc 8 3/8 HOLD BUSINESS DATA PROCESSING
WDH China Waterdrop Inc ADR 1 5/8 HOLD
WRD China Weride Inc ADR 7 1/2 HOLD
WOK China Work Medical Technology Gr 1 1/8 HOLD
XTKG China X3 Holdings Company Ltd 0 1/2 HOLD
XHG China Xchange Tec Inc ADR 0 3/4 HOLD
XPEV China Xpeng Inc ADR 17 1/4 HOLD
XNET China Xunlei Ltd ADR 5 7/8 HOLD BUSINESS DATA PROCESSING
DAO China Youdao Inc ADR 9 7/8 HOLD
YSXT China Ysx Tech. Co. Ltd Cl A 1 1/8 HOLD
YUMC China Yum China Holdings Inc 50 1/8 HOLD HOTELS MOTELS RESTAURANT
YJ China Yunji Inc ADR 1 1/2 HOLD
ZLAB China Zai Lab Ltd ADR 20 5/8 HOLD DRUG MANUFACTURES/PHARMA
ZBAO China Zhibao Technology Inc Cl A 0 3/4 HOLD
ZH China Zhihu Inc ADR 3 1/8 HOLD
ZJK China Zjk Industrial Co. Ltd 1 3/4 HOLD
ZKH China Zkh Group Limited ADR 3 1/8 HOLD
CIB Colombia Bancolombia S.A. ADR 73 3/4 HOLD BANKING
AVAL Colombia Grupo Aval Acciones Y Valo 4 3/8 HOLD BANKING
TGLS Colombia Tecnoglass Inc 45 5/8 HOLD BUILDING AND BUILDING MA
ESTA Costa Rica Establishment Labs Holding 62 HOLD HEALTH SERVICES AND SUPP
GDEV Cyprus Gdev Inc 13 7/8 HOLD
TORO Cyprus Toro Corp 3 7/8 HOLD
ALLR Denmark Allarity Therapeutics Inc 1 1/8 HOLD
EVAX Denmark Evaxion A/S ADR 4 HOLD
GMAB Denmark Genmab A/S ADR 28 1/4 HOLD
LIQT Denmark Liqtech International Inc 1 3/4 HOLD BUSINESS SERVICES/WASTE/
AS Finland Amer Sports Inc 35 3/4 HOLD
ABVX France Abivax Sa ADR 125 1/2 HOLD
CLLS France Cellectis S.A. ADR 3 1/2 HOLD DRUG MANUFACTURES/PHARMA
CRTO France Criteo S.A. ADR 18 1/8 HOLD BUSINESS DATA PROCESSING
DBVT France Dbv Technologies ADR 21 3/8 HOLD DRUG MANUFACTURES/PHARMA
IVA France Inventiva S.A. ADR 5 3/8 HOLD
TOT France Lionshares U.S. Equity Tot 21 1/8 HOLD
SNY France Sanofi-Aventis S.A. ADR 47 HOLD HEALTH SERVICES AND SUPP
BNTX Germany Biontech Se ADR 91 7/8 HOLD
DB Germany Deutsche Bank Ag 32 1/2 HOLD BANKING
IFRX Germany Fireman B.V. 1 HOLD DRUG MANUFACTURES/PHARMA
FMS Germany Fresenius Medical Care Ag 23 5/8 HOLD HEALTH SERVICES AND SUPP
GF Germany New Germany Fund 11 1/8 HOLD CREDIT/FINANCE/MORTGAGES
SHMD Germany Schmid Group N.V. Cl A 6 HOLD
SI Germany Shoulder Innovations Inc 14 3/4 HOLD
SEV Germany Sono Group N.V. 2 3/4 HOLD
XCH Germany Xchg Limited Ads 1 1/8 HOLD
ESEA Greece Euroseas Ltd 67 HOLD 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 1/4 HOLD
PSHG Greece Performance Shipping Inc 1 7/8 HOLD
ASPCU Hong Kong A Spac III Acquisition Cor 13 5/8 HOLD
ASPC Hong Kong A Spac III Acquisition Cor 12 3/4 HOLD
ATGL Hong Kong Alpha Technology Group Lim 16 HOLD
HKD Hong Kong Amtd Digital Inc ADR 1 5/8 HOLD
AMTD Hong Kong Amtd Idea Group 0 7/8 HOLD
CCTG Hong Kong Ccsc Technology Internatio 0 3/8 HOLD
CHNR Hong Kong China Natural Res 3 3/4 HOLD METALS - RARE
CNR Hong Kong Core Natural Resources Inc 88 1/8 HOLD
CGTL Hong Kong Creative Global Technology 1 1/8 HOLD
DSAC Hong Kong Duddell Street Acquisition 9 7/8 HOLD
DSACU Hong Kong Duddell Street Acquisition 10 HOLD
CLWT Hong Kong Euro Tech Holdings 1 1/4 HOLD BUSINESS SERVICES/WASTE/
FUTU Hong Kong Futu Holdings Ltd ADR 155 1/4 HOLD
GLXG Hong Kong Galaxy Payroll Group Limit 2 HOLD
GLE Hong Kong Global Engine Group Holdin 0 1/4 HOLD
HTCO Hong Kong High-Trend International G 9 5/8 HOLD
HCM Hong Kong Hutchmed China Ltd ADR 15 1/8 HOLD HEALTH SERVICES AND SUPP
IMTE Hong Kong Integrated Media Technolog 0 5/8 HOLD RECREATION - BROADCASTIN
MEGL Hong Kong Magic Empire Global Limite 1 HOLD
MGIH Hong Kong Millennium Group Internati 1 3/8 HOLD
MSW Hong Kong Ming Shing Group Holdings 1 HOLD
ONEG Hong Kong Oneconstruction Group Limi 3 1/2 HOLD
PLUT Hong Kong Plutus Financial Group Lim 3 HOLD
PRE Hong Kong Prenetics Global Limited C 17 3/8 HOLD
RAY Hong Kong Raytech Holding Limited 3 3/4 HOLD
RGC Hong Kong Regencell Bioscience Holdi 28 1/4 HOLD
SRL Hong Kong Scully Royalty Ltd 7 1/4 HOLD
SKBL Hong Kong Skyline Builders Group Hol 3 3/8 HOLD
MSC Hong Kong Studio City Intl Holdings 2 3/4 HOLD HOTELS MOTELS RESTAURANT
TROO Hong Kong Troops Inc 2 1/4 HOLD
VSME Hong Kong vs Media Holdings Limited 0 7/8 HOLD
SIFY India Sify Techs Ltd ADR 13 7/8 HOLD BUSINESS DATA PROCESSING
WIT India Wipro Ltd ADR 2 1/4 HOLD BUSINESS DATA PROCESSING
TLK Indonesia P.T. Telekomunikasi Indone 18 7/8 HOLD COMMUNICATIONS/WIRELINE
ADNT Ireland Adient Plc 20 1/2 HOLD AUTOMOTIVE/TRUCK MAKERS/
ADSE Ireland Ads-Tec Energy Plc 11 3/4 HOLD
AMRN Ireland Amarin Corp ADR 14 5/8 HOLD DRUG MANUFACTURES/PHARMA
CRH Ireland CRH Plc ADR 115 1/2 HOLD BUILDING AND BUILDING MA
DOLE Ireland Dole Plc 15 1/2 HOLD
GHRS Ireland Gh Research Plc 15 1/4 HOLD
GBLI Ireland Global Indemnity Plc 28 HOLD INSURANCE/RE-INSURANCE
JHX Ireland James Hardie Industries Se 20 3/4 HOLD BUILDING AND BUILDING MA
NVTS Ireland Navitas Semiconductor Corp 9 3/8 HOLD
RYAAY Ireland Ryanair Hlds Plc ADR 63 1/2 HOLD AIRLINES
SW Ireland Smurfit Westrock Plc 42 1/8 HOLD
PHGE Israel Biomx Ltd 2 7/8 HOLD
CSTE Israel Caesarstone Sdot-Yam 1 3/8 HOLD BUILDING AND BUILDING MA
CRNT Israel Ceragon Networks Ltd 2 1/4 HOLD COMMUNICATIONS/WIRELINE
CMMB Israel Chemomab Therapeutics Ltd 1 5/8 HOLD
CGNT Israel Cognyte Software Ltd 8 3/8 HOLD
ELLO Israel Ellomay Capital Ltd 24 7/8 HOLD UTILITIES - ELECTRIC
ENLV Israel Enlivex Therapeutics Ltd 0 7/8 HOLD DRUG MANUFACTURES/PHARMA
IGLD Israel FT Vest Gold Strategy Targ 25 3/8 HOLD
WILC Israel G Willi-Food Intl 26 1/2 HOLD FOOD - PACKAGE GOOD/FOOD
GLMD Israel Galmed Pharmaceutica 0 3/4 HOLD DRUG MANUFACTURES/PHARMA
INMD Israel Inmode Ltd 13 5/8 HOLD
ICL Israel Israel Chemicals Ltd 5 1/4 HOLD CHEMICALS/AGRO CHEMICALS
KMDA Israel Kamada Ltd 8 3/8 HOLD DRUG MANUFACTURES/PHARMA
MTEK Israel Maris-Tech Ltd 1 5/8 HOLD
MDWD Israel Mediwound Ltd Ord Sh 17 3/4 HOLD DRUG MANUFACTURES/PHARMA
MYSZ Israel My Size Inc 0 5/8 HOLD BUSINESS DATA PROCESSING
NNDM Israel Nano Dimension ADR 1 5/8 HOLD ELECTRONICS/RECORDING MA
NEXN Israel Nexxen International Ltd A 6 3/4 HOLD
NICE Israel Nice Ltd ADR 104 3/8 HOLD ELECTRONICS/RECORDING MA
PRFX Israel Painreform Ltd 2 1/2 HOLD
PERI Israel Perion Network Ltd 9 5/8 HOLD BUSINESS DATA PROCESSING
PLTK Israel Playtika Holding Corp 3 1/8 HOLD
PLUR Israel Pluri Inc 3 3/8 HOLD
PYPD Israel Polypid Ltd 4 1/4 HOLD
PLRZ Israel Polyrizon Ltd 10 7/8 HOLD
RDCM Israel Radcom Ltd 12 3/8 HOLD ELECTRONICS/RECORDING MA
RDWR Israel Radware Ltd 25 5/8 HOLD COMMUNICATIONS/WIRELINE
REE Israel Ree Automotive Ltd Cl A 0 5/8 HOLD
MAGS Israel Roundhill Magnificent Seve 60 5/8 HOLD
SVFD Israel S&P Health Care Stocks Abo 89 5/8 HOLD
SPRC Israel Scisparc Ltd 3 HOLD
SYNX Israel Silynxcom Ltd 0 7/8 HOLD
SLGL Israel Sol-Gel Technologies Ltd 74 1/4 HOLD DRUG MANUFACTURES/PHARMA
SEDG Israel Solaredge Tech 41 3/4 HOLD ELECTRONICS/RECORDING MA
STKH Israel Steakholder Foods Ltd 1 1/2 HOLD
SPCB Israel Supercom Ltd 8 1/4 HOLD BUSINESS DATA PROCESSING
TATT Israel T A T Tech Ltd 42 7/8 HOLD AEROSPACE
TEVA Israel Teva Pharmaceutical Indust 30 7/8 HOLD DRUG MANUFACTURES/PHARMA
WLDS Israel Wearable Devices Ltd 1 1/2 HOLD
RACE Italy Ferrari N.V. 352 HOLD AUTOMOTIVE/TRUCK MAKERS/
NTZ Italy Natuzzi S.P.A. ADR 3 HOLD HOUSEWARES AND FURNISHIN
JOF Japan Japan Smaller Capitalizati 10 7/8 HOLD CREDIT/FINANCE/MORTGAGES
LRE Japan Lead Real Estate ADR 1 1/4 HOLD
MUFG Japan Mitsubishi Ufj Financial G 18 1/8 HOLD
MFG Japan Mizuho Financial Group ADR 8 1/2 HOLD BANKING
NMR Japan Nomura Holdings Inc ADR 8 3/8 HOLD INVESTMENTS/MONEY MANAGE
PCLA Japan Picocela Inc ADR 2 1/4 HOLD
SMFG Japan Sumitomo Mitsui Financial 21 1/4 HOLD BANKING
TM Japan Toyota Motor Corp Ltd Ord 210 7/8 HOLD AUTOMOTIVE/TRUCK MAKERS/
KSPI Kazakhstan Joint Stock Company Kaspi. 75 3/8 HOLD
ASPS Luxembourg Altisource Portfolio 6 3/4 HOLD BUSINESS SERVICES/WASTE/
AMBP Luxembourg Ardagh Metal Packaging S.A 4 1/8 HOLD
CDROW Luxembourg Codere Online Luxembourg S 0 3/4 HOLD
CAAP Luxembourg Corporacion America Airpor 27 HOLD FREIGHT HANDLING AND SHI
MLEC Luxembourg Moolec Science Sa 7 7/8 HOLD
NEXA Luxembourg Nexa Resources S.A. 11 1/2 HOLD METALS - RARE
OEC Luxembourg Orion S.A. 6 5/8 HOLD CHEMICALS/AGRO CHEMICALS
PRM Luxembourg Perimeter Solutions Inc 25 HOLD
SPOT Luxembourg Spotify Technology S.A. 486 3/4 HOLD RECREATION - BROADCASTIN
TX Luxembourg Ternium S.A. ADR 41 1/4 HOLD METALS IRON AND STEEL
ATPC Malaysia Agape Atp Corp 2 5/8 HOLD
BANL Malaysia Cbl International Limited 0 1/2 HOLD
FGL Malaysia Founder Group Limited 1 7/8 HOLD
VCIG Malaysia Vci Global Limited Ordinar 1 1/8 HOLD
AMX Mexico America Movil S.A.B. DE C. 1002 HOLD COMMUNICATIONS/WIRELINE
CX Mexico Cemex S.A.B. DE C.V. ADR 11 7/8 HOLD BUILDING AND BUILDING MA
KOF Mexico Coca Cola Femsa S.A.B. DE 105 1/2 HOLD FOOD - PACKAGE GOOD/FOOD
VLRS Mexico Controladora Vuela Compaia 7 3/4 HOLD AIRLINES
OMAB Mexico Grupo Aeroportuario ADR 117 HOLD FREIGHT HANDLING AND SHI
PAC Mexico Grupo Aeroportuario Del Pa 250 7/8 HOLD FREIGHT HANDLING AND SHI
SIM Mexico Grupo Simec S.A. DE C.V. A 29 HOLD METALS IRON AND STEEL
TV Mexico Grupo Televisa S.A. ADR 2 7/8 HOLD RECREATION - BROADCASTIN
VIST Mexico Vista Energy S.A.B. DE C.V 65 1/8 HOLD
DLNG Monaco Dynagas Lng Partners LP 4 HOLD FREIGHT HANDLING AND SHI
AER Netherlands Aercap Holdings N.V. 145 1/8 HOLD FREIGHT HANDLING AND SHI
ARGX Netherlands Argenx Se ADR 801 HOLD DRUG MANUFACTURES/PHARMA
CMPR Netherlands Cimpress N.V. Ord 74 7/8 HOLD BUSINESS SERVICES/WASTE/
CLB Netherlands Core Laboratories Inc 16 5/8 HOLD OIL - NATURAL GAS PRODUC
ING Netherlands ING Groep N.V. ADR 28 5/8 HOLD INSURANCE/RE-INSURANCE
PHG Netherlands Koninklijke Philips Electr 28 1/8 HOLD HEALTH SERVICES AND SUPP
NAMS Netherlands Newamsterdam Pharma Compan 35 HOLD
NXPI Netherlands Nxp Semiconductors 205 5/8 HOLD ELECTRONICS/RECORDING MA
PHAR Netherlands Pharming Group N.V. ADR 17 1/2 HOLD
PHVS Netherlands Pharvaris N.V. 27 HOLD
PRQR Netherlands Proqr Therapeutics 1 7/8 HOLD DRUG MANUFACTURES/PHARMA
STLA Netherlands Stellantis N.V. 7 7/8 HOLD
QURE Netherlands Uniqure N.V. 16 1/4 HOLD DRUG MANUFACTURES/PHARMA
VEON Netherlands Veon Ltd ADR 51 1/8 HOLD COMMUNICATIONS/WIRELINE
OPRA Norway Opera Ltd ADR 15 1/4 HOLD BUSINESS DATA PROCESSING
CPA Panama Copa Holdings S.A. 119 1/4 HOLD AIRLINES
AERT Singapore Aeries Technology Inc 0 1/2 HOLD
BTDR Singapore Bitdeer Technologies Group 10 1/4 HOLD
AVGO Singapore Broadcom Ltd 354 7/8 HOLD ELECTRONICS/RECORDING MA
CYD Singapore China Yuchai International 42 7/8 HOLD MACHINERY HEAVY/MACHINER
FBGL Singapore Fbs Global Limited 0 5/8 HOLD
KBSX Singapore Fst Corp 1 1/4 HOLD
JCSE Singapore Je Cleantech Holdings Limi 1 1/4 HOLD
MNY Singapore Moneyhero Limited Cl A 1 1/4 HOLD
OMH Singapore Ohmyhome Limited 1 HOLD
ORKT Singapore Orangekloud Technology Inc 0 7/8 HOLD
SOGP Singapore Sound Group Inc ADR 16 1/8 HOLD
SPHL Singapore Springview Holdings Ltd 2 3/8 HOLD
TDF Singapore Templeton Dragon Fund 10 3/4 HOLD CREDIT/FINANCE/MORTGAGES
EMF Singapore Templeton Emerging Markets 18 3/4 HOLD CREDIT/FINANCE/MORTGAGES
TRSG Singapore Tungray Technologies Inc C 1 1/4 HOLD
WBUY Singapore Webuy Global Ltd 1 1/8 HOLD
AU South Africa Anglogold Ashanti Ltd ADR 108 1/2 HOLD METALS - RARE
DRD South Africa Drdgold Ltd ADR 31 HOLD METALS - RARE
GFI South Africa Gold Fields Ltd ADR 48 3/4 HOLD METALS - RARE
HMY South Africa Harmony Gold Mining ADR 16 5/8 HOLD METALS - RARE
SBSW South Africa Sibanye Gold Ltd ADR 13 HOLD
CPNG South Korea Coupang Inc Cl A 19 5/8 HOLD
DDI South Korea Doubledown Interactive ADR 8 3/4 HOLD
GITS South Korea Global Interactive Technol 2 3/8 HOLD
GRVY South Korea Gravity Ltd ADR 61 3/4 HOLD BUSINESS DATA PROCESSING
LPL South Korea Lg Display Company Ltd ADR 4 1/8 HOLD ELECTRONICS/RECORDING MA
MX South Korea Magnachip Semiconductor Co 2 7/8 HOLD ELECTRONICS/RECORDING MA
PKX South Korea Posco Holdings Inc ADR 63 1/2 HOLD METALS IRON AND STEEL
WF South Korea Woori Finance Holdings Ltd 68 3/4 HOLD BANKING
BBVA Spain Banco Bilbao Viscaya Argen 22 5/8 HOLD BANKING
SAN Spain Banco Santander ADR 12 1/8 HOLD BANKING
TURB Spain Turbo Energy S.A. ADR 2 1/4 HOLD
WBX Spain Wallbox N.V. Cl A 3 HOLD
ALV Sweden Autoliv Inc 110 HOLD AUTOMOTIVE/TRUCK MAKERS/
WAVE Sweden Eco Wave Power Global Ab A 6 HOLD
OTLY Sweden Oatly Group Ab ADR 11 1/4 HOLD
PSNYW Sweden Polestar Automotive Holdin 3 3/4 HOLD
ACIU Switzerland AC Immune S.A. 3 3/8 HOLD DRUG MANUFACTURES/PHARMA
ADCT Switzerland Adc Therapeutics Sa 3 3/4 HOLD
ADXN Switzerland Addex Therapeutics Ltd ADR 6 7/8 HOLD
ALC Switzerland Alcon Inc 77 3/8 HOLD HEALTH SERVICES AND SUPP
CRSP Switzerland Crispr Therapeutics Ag 51 5/8 HOLD DRUG MANUFACTURES/PHARMA
GTX Switzerland Garrett Motion Inc 19 3/8 HOLD
LAR Switzerland Lithium Argentina Ag 7 HOLD
LOGI Switzerland Logitech Int S.A. 91 HOLD ELECTRONICS/RECORDING MA
MLTX Switzerland Moonlake Immunotherapeutic 19 3/8 HOLD
NVS Switzerland Novartis Ag ADR 155 HOLD HEALTH SERVICES AND SUPP
OCS Switzerland Oculis Holding Ag 27 1/8 HOLD
SOPH Switzerland Sophia Genetics Sa 4 5/8 HOLD
TEL Switzerland Te Connectivity Ltd 228 1/2 HOLD ELECTRONICS/RECORDING MA
UBS Switzerland UBS Group Ag ADR 41 3/8 HOLD BANKING
WKEY Switzerland Wisekey International Hold 6 5/8 HOLD
IMOS Taiwan Chipmos Tech ADR 39 HOLD ELECTRONICS/RECORDING MA
CHT Taiwan Chunghwa Telecom Ltd ADR 42 3/8 HOLD COMMUNICATIONS/WIRELINE
GRRR Taiwan Gorilla Technology Group I 10 1/2 HOLD
HIMX Taiwan Himax Technologies ADR 9 HOLD ELECTRONICS/RECORDING MA
PERF Taiwan Perfect Corp Cl A 1 5/8 HOLD
HEPS Turkey D-Market Electronic Servic 2 5/8 HOLD
TKC Turkey Turkcell Iletisim Hizmetle 6 3/8 HOLD COMMUNICATIONS/WIRELINE
YALA United Arab Emir Yalla Group Ltd ADR 6 1/2 HOLD
AEF United Kingdom Abrdn Emerging Markets Ex- 8 HOLD CREDIT/FINANCE/MORTGAGES
ACP United Kingdom Abrnd Income Credit Strate 5 1/4 HOLD CREDIT/FINANCE/MORTGAGES
AON United Kingdom AON Plc 325 1/4 HOLD INSURANCE/RE-INSURANCE
ARBK United Kingdom Argo Blockchain Plc ADR 2 7/8 HOLD
AUTL United Kingdom Autolus Therapeutics Plc A 1 3/8 HOLD DRUG MANUFACTURES/PHARMA
BCS United Kingdom Barclays Plc ADR 23 3/8 HOLD BANKING
BIRK United Kingdom Birkenstock Holding Plc 38 5/8 HOLD
BTI United Kingdom British American Tobacco I 58 3/4 HOLD TOBACCO
CMCL United Kingdom Caledonia Mining Corp 24 3/4 HOLD
CPRI United Kingdom Capri Holdings Ltd 19 3/4 HOLD TEXTILES - APPAREL/APPAR
CUK United Kingdom Carnival Plc ADR 27 3/4 HOLD HOTELS MOTELS RESTAURANT
CNH United Kingdom CNH Industrial N.V. 11 5/8 HOLD
CCEP United Kingdom Coca-Cola Europacific Part 97 7/8 HOLD FOOD - PACKAGE GOOD/FOOD
CMPS United Kingdom Compass Pathways Plc ADR 5 1/2 HOLD
CWK United Kingdom Cushman & Wakefield Plc 13 1/8 HOLD REAL ESTATE - INVESTMENT
FERG United Kingdom Ferguson Enterprises Inc 253 1/2 HOLD
GSM United Kingdom Ferroglobe Plc Os 4 1/8 HOLD METALS - RARE
AFRI United Kingdom Forafric Global Plc 9 3/4 HOLD
GSL United Kingdom Global Ship Lease Inc 38 1/4 HOLD FREIGHT HANDLING AND SHI
HLN United Kingdom Haleon Plc 10 HOLD
INFO United Kingdom IHS Markit Ltd 24 5/8 HOLD
IMCR United Kingdom Immunocore Holdings Plc AD 31 3/4 HOLD
LBTYK United Kingdom Liberty Global Ltd Ord C 11 7/8 HOLD RECREATION - BROADCASTIN
LZM United Kingdom Lifezone Metals Limited 4 HOLD
LIVN United Kingdom Livanova Plc OR Sh 63 3/8 HOLD HEALTH SERVICES AND SUPP
LYG United Kingdom Lloyds Banking Group Plc A 5 1/2 HOLD BANKING
LXFR United Kingdom Luxfer Holdings Plc 13 1/8 HOLD MACHINERY HEAVY/MACHINER
MANU United Kingdom Manchester United Ltd 17 1/2 HOLD RECREATION - MOVIES/SPOR
NWG United Kingdom Natwest Group Plc ADR 16 3/8 HOLD
NVGS United Kingdom Navigator Holdings 19 3/4 HOLD FREIGHT HANDLING AND SHI
NVCR United Kingdom Novocure Ltd Ord Sh 11 HOLD HEALTH SERVICES AND SUPP
NCNA United Kingdom Nucana Plc ADR 2 HOLD DRUG MANUFACTURES/PHARMA
PSO United Kingdom Pearson Plc ADR 13 1/2 HOLD PUBLISHING/MEDIA CONGLOM
PMNT United Kingdom Perfect Moment Ltd 0 1/4 HOLD
PUK United Kingdom Prudential Public Ltd Comp 30 1/2 HOLD INSURANCE/RE-INSURANCE
RZLV United Kingdom Rezolve AI Plc 2 1/2 HOLD
SLN United Kingdom Silence Therapeutics Plc A 5 3/4 HOLD
SGHC United Kingdom Super Group [Sghc] Ltd 10 1/2 HOLD
VVPR United Kingdom Vivopower International Pl 2 HOLD ELECTRONICS/RECORDING MA
VTEX United Kingdom Vtex Cl A 4 HOLD
DLO Uruguay Dlocal Ltd Cl A 12 7/8 HOLD
ARCO Argentina Arcos Dorados Holdings Inc 8 1/2 HOLD-S HOTELS MOTELS RESTAURANT
YPF Argentina Ypf Sociedad Anonima ADR 42 5/8 HOLD-S OIL - NATURAL GAS PRODUC
BHP Australia Bhp Billiton Ltd ADR 77 1/8 HOLD-S METALS - RARE
GVH Australia Globavend Holdings Limited 2 1/2 HOLD-S
IXHL Australia Incannex Healthcare Inc AD 2 3/4 HOLD-S
TLX Australia Telix Pharmaceuticals Limi 9 3/4 HOLD-S
OSW Bahamas Onespaworld Holdings Ltd 24 5/8 HOLD-S
ASC Bermuda Ardmore Shipping Corp 15 3/8 HOLD-S FREIGHT HANDLING AND SHI
BORR Bermuda Borr Drilling Ltd 5 7/8 HOLD-S
BPYPP Bermuda Brookfield Property Partne 15 7/8 HOLD-S REAL ESTATE - INVESTMENT
DHT Bermuda Dht Holdings 17 3/4 HOLD-S FREIGHT HANDLING AND SHI
FIHL Bermuda Fidelis Insurance Holdings 20 1/4 HOLD-S
FRO Bermuda Frontline Plc 34 3/4 HOLD-S FREIGHT HANDLING AND SHI
HG Bermuda Hamilton Insurance Group L 31 1/8 HOLD-S
HSHP Bermuda Himalaya Shipping Ltd 13 5/8 HOLD-S
IGIC Bermuda International General Insu 25 5/8 HOLD-S
KNSA Bermuda Kiniksa Pharmaceuticals In 47 1/4 HOLD-S DRUG MANUFACTURES/PHARMA
LILAK Bermuda Liberty Latin America Cl C 8 3/8 HOLD-S RECREATION - BROADCASTIN
NBR Bermuda Nabors Industries 82 7/8 HOLD-S OIL - NATURAL GAS PRODUC
TK Bermuda Teekay Corporation Ltd 12 1/2 HOLD-S FREIGHT HANDLING AND SHI
TNK Bermuda Teekay Tankers Ltd 74 7/8 HOLD-S FREIGHT HANDLING AND SHI
VIK Bermuda Viking Holdings Ltd 78 1/8 HOLD-S
ABEV Brazil Ambev S.A. ADR 3 1/8 HOLD-S FOOD - PACKAGE GOOD/FOOD
BBD Brazil Banco Bradesco S.A. ADR 3 7/8 HOLD-S BANKING
BBDO Brazil Banco Bradesco S.A. ADR 3 1/2 HOLD-S BANKING
GGB Brazil Gerdau S.A. ADR 4 1/8 HOLD-S METALS IRON AND STEEL
ITUB Brazil Itau Unibanco Banco Holdin 9 HOLD-S BANKING
VALE Brazil Vale S.A. ADR 16 5/8 HOLD-S METALS - RARE
AZ Canada A2Z Cust2Mate Solutions Co 8 3/8 HOLD-S
AUPH Canada Aurinia Pharm Ord 15 7/8 HOLD-S DRUG MANUFACTURES/PHARMA
BMO Canada Bank of Montreal 142 3/4 HOLD-S BANKING
BTE Canada Baytex Energy Corp 4 HOLD-S
DRUG Canada Bright Minds Biosciences I 86 1/8 HOLD-S
CM Canada Canadian Imperial Bank of 102 1/2 HOLD-S BANKING
CNI Canada Canadian National Railway 110 HOLD-S RAILROADS/LAND TRANSPORT
CNQ Canada Canadian Natural Resources 45 5/8 HOLD-S OIL - NATURAL GAS PRODUC
CRDL Canada Cardiol Therapeutics 1 3/8 HOLD-S
CLS Canada Celestica Inc 328 1/2 HOLD-S ELECTRONICS/RECORDING MA
CGAU Canada Centerra Gold Inc 19 1/8 HOLD-S
CNL Canada Collective Mng Ltd 18 5/8 HOLD-S
EDSA Canada Edesa Biotech Inc 5 7/8 HOLD-S
ENB Canada Enbridge Inc 54 3/8 HOLD-S OIL REFINING AND MARKETI
EFXT Canada Enerflex Ltd 21 HOLD-S
FTS Canada Fortis Inc 57 3/8 HOLD-S UTILITIES - ELECTRIC
GTE Canada Gran Tierra Energy Inc 7 1/2 HOLD-S OIL - NATURAL GAS PRODUC
HUT Canada Hut 8 Corp 63 3/8 HOLD-S
MFC Canada Manulife Financial Corp 36 1/2 HOLD-S INSURANCE/RE-INSURANCE
MEOH Canada Methanex Corp 57 7/8 HOLD-S CHEMICALS/AGRO CHEMICALS
PBA Canada Pembina Pipeline Cor 44 5/8 HOLD-S OIL REFINING AND MARKETI
PDS Canada Precision Drilling Corp 92 3/8 HOLD-S OIL - NATURAL GAS PRODUC
QSR Canada Restaurant Brands Internat 76 7/8 HOLD-S HOTELS MOTELS RESTAURANT
RY Canada Royal Bank of Canada 170 3/4 HOLD-S BANKING
ANY Canada Sphere 3D Corp 1 3/8 HOLD-S BUSINESS DATA PROCESSING
SII Canada Sprott Inc 144 1/2 HOLD-S
SSRM Canada Ssr Mining Inc 33 3/8 HOLD-S METALS - RARE
SLF Canada Sun Life Financial Inc 66 HOLD-S INSURANCE/RE-INSURANCE
TRP Canada TC Energy Corp 64 1/8 HOLD-S OIL REFINING AND MARKETI
TECK Canada Teck Resources Ltd 54 5/8 HOLD-S METALS - RARE
TFII Canada Tfi International Inc 123 7/8 HOLD-S
TD Canada Toronto Dominion Bank 99 3/4 HOLD-S BANKING
TRX Canada Trx Gold Corp 1 1/2 HOLD-S METALS - RARE
VET Canada Vermilion Energy Inc 12 3/8 HOLD-S OIL - NATURAL GAS PRODUC
VBNK Canada Versabank 16 5/8 HOLD-S
EJH Cayman Islands E-Home Household Service H 1 3/4 HOLD-S
FDP Cayman Islands Fresh Del Monte Produce 42 5/8 HOLD-S FOOD - PACKAGE GOOD/FOOD
BSAC Chile Banco Santander Chile ADR 34 7/8 HOLD-S BANKING
ENIC Chile Enersis Chile S.A. ADR 4 1/4 HOLD-S UTILITIES - ELECTRIC
SQM Chile Sociedad Quimica Y Minera 82 1/8 HOLD-S CHEMICALS/AGRO CHEMICALS
AHG China Akso Health Group ADR 2 1/4 HOLD-S
ACH China Aluminum Corp of China Ltd 2 5/8 HOLD-S
DSY China Big Tree Cloud Holdings Li 2 5/8 HOLD-S
DXST China Decent Holding Inc 3 HOLD-S
GCT China Gigacloud Technology Inc C 46 3/8 HOLD-S
HTHT China H World Group Ltd 53 5/8 HOLD-S HOTELS MOTELS RESTAURANT
HUHU China Huhutech International Gro 10 5/8 HOLD-S
JWEL China Jowell Global Ltd 2 3/8 HOLD-S
KXIN China Kaixin Holdings 5 3/4 HOLD-S
KC China Kingsoft Cloud Holdings Lt 14 3/4 HOLD-S
LBGJ China Li Bang International Corp 1 HOLD-S
LOT China Lotus Technology Inc ADR 1 3/8 HOLD-S
MTC China Mmtec Inc 5 3/8 HOLD-S CREDIT/FINANCE/MORTGAGES
NIO China Nio Inc ADR 6 HOLD-S AUTOMOTIVE/TRUCK MAKERS/
SFWL China Shengfeng Development Limi 1 HOLD-S
WH China Wyndham Hotels & Resorts I 86 HOLD-S HOTELS MOTELS RESTAURANT
EC Colombia Ecopetrol S.A. ADR 13 7/8 HOLD-S OIL - NATURAL GAS PRODUC
ASND Denmark Ascendis Pharma ADR 241 7/8 HOLD-S DRUG MANUFACTURES/PHARMA
CDLR Denmark Cadeler As ADR 26 HOLD-S
TRMD Denmark Torm Plc Cl A 29 3/4 HOLD-S FREIGHT HANDLING AND SHI
NBTX France Nanobiotix S.A. ADR 30 1/2 HOLD-S
IMTX Germany Immatics NV 10 5/8 HOLD-S
CMRE Greece Costamare Inc 17 1/4 HOLD-S FREIGHT HANDLING AND SHI
DAC Greece Danaos Corp 116 3/8 HOLD-S FREIGHT HANDLING AND SHI
DSX Greece Diana Shipping Inc 2 3/8 HOLD-S FREIGHT HANDLING AND SHI
EDRY Greece Eurodry Ltd 19 5/8 HOLD-S FREIGHT HANDLING AND SHI
ECO Greece Okeanis Eco Tankers Corp 50 1/4 HOLD-S
SB Greece Safe Bulkers Inc 6 3/8 HOLD-S FREIGHT HANDLING AND SHI
SHIP Greece Seanergy Maritime Hl 13 7/8 HOLD-S FREIGHT HANDLING AND SHI
SBLK Greece Star Bulk Carriers 24 1/8 HOLD-S FREIGHT HANDLING AND SHI
GASS Greece Stealthgas Inc 9 3/8 HOLD-S FREIGHT HANDLING AND SHI
USEA Greece United Maritime Corp 2 HOLD-S
EURK Hong Kong Eureka Acquisition Corp Cl 11 1/4 HOLD-S
FEBO Hong Kong Fenbo Holdings Limited 1 1/4 HOLD-S
GRNQ Hong Kong Greenpro Capital Corp 2 5/8 HOLD-S
ILAG Hong Kong Intelligent Living Applica 3 1/2 HOLD-S
ROMA Hong Kong Roma Green Finance Limited 5 3/8 HOLD-S
YHNA Hong Kong Yhn Acquisition I Limited 10 3/4 HOLD-S
ALKS Ireland Alkermes Plc 34 7/8 HOLD-S DRUG MANUFACTURES/PHARMA
ETN Ireland Eaton Corp 400 1/2 HOLD-S MACHINERY HEAVY/MACHINER
JCI Ireland Johnson Controls Intl 141 3/4 HOLD-S AUTOMOTIVE/TRUCK MAKERS/
PRTA Ireland Prothena Corp 10 1/2 HOLD-S DRUG MANUFACTURES/PHARMA
LENS Ireland Sarmaya Thematic ETF 46 1/8 HOLD-S
TT Ireland Trane Technologies Plc 460 HOLD-S
DRTS Israel Alpha Tau Medical Ltd Cl A 7 3/8 HOLD-S
AUDC Israel Audiocodes Ltd 9 HOLD-S COMMUNICATIONS/WIRELINE
CAMT Israel Camtek Ltd 176 1/2 HOLD-S ELECTRONICS/RECORDING MA
ESLT Israel Elbit Systems Ltd 927 HOLD-S AEROSPACE
ENLT Israel Enlight Renewable Energy L 71 5/8 HOLD-S
FRSX Israel Foresight Autonomous Holdi 2 1/4 HOLD-S ELECTRONICS/RECORDING MA
GILT Israel Gilat Satellite Ntwk 17 3/4 HOLD-S COMMUNICATIONS/WIRELINE
KRNT Israel Kornit Digital Ord 16 HOLD-S MACHINERY HEAVY/MACHINER
ZGN Italy Ermenegildo Zegna N.V. 11 1/2 HOLD-S
TAK Japan Takeda Pharmaceutical Ltd 18 3/8 HOLD-S HEALTH SERVICES AND SUPP
FRHC Kazakhstan The Awareness Group 151 1/8 HOLD-S
MT Luxembourg Arcelormittal ADR 59 7/8 HOLD-S METALS IRON AND STEEL
AUNA Luxembourg Auna Sa Cl A 5 7/8 HOLD-S
TBBB Mexico BBB Foods Inc Cl A 37 1/2 HOLD-S
BWMX Mexico Betterware DE Mexico Sapi 18 3/8 HOLD-S
VTMX Mexico Corp Inmobiliaria Vesta S. 35 HOLD-S
FMX Mexico Fomento Economico Mexicano 115 1/4 HOLD-S FOOD - PACKAGE GOOD/FOOD
ASR Mexico Grupo Aeroportuario Del Su 355 7/8 HOLD-S FREIGHT HANDLING AND SHI
MXE Mexico Mexico Equity and 13 5/8 HOLD-S CREDIT/FINANCE/MORTGAGES
NMM Monaco Navios Maritime Partners L 70 1/8 HOLD-S FREIGHT HANDLING AND SHI
STNG Monaco Scorpio Tankers Inc 76 HOLD-S FREIGHT HANDLING AND SHI
AEG Netherlands Aegon N.V. ADR 7 3/4 HOLD-S INSURANCE/RE-INSURANCE
ASML Netherlands Asml Holdings NY Reg ADR 1449 HOLD-S ELECTRONICS/RECORDING MA
FER Netherlands Ferrovial Se 71 3/8 HOLD-S
LYB Netherlands Lyondellbasell Industries 72 1/4 HOLD-S CHEMICALS/AGRO CHEMICALS
NBIS Netherlands Nebius Group N.V. Cl A 136 3/8 HOLD-S
ST Netherlands Sensata Technologies Holdi 38 5/8 HOLD-S ELECTRONICS/RECORDING MA
CPAC Peru Cementos Pacasmayo S.A.A A 10 3/4 HOLD-S BUILDING AND BUILDING MA
BVN Peru Compania Mina Buenaventura 38 3/8 HOLD-S METALS - RARE
BAP Peru Credicorp Ltd 352 3/8 HOLD-S BANKING
IFS Peru Intercorp Financial Servic 51 3/8 HOLD-S
BWLP Singapore Bw Lpg Ltd 17 7/8 HOLD-S
EUDA Singapore Euda Health Holdings Ltd 7 1/8 HOLD-S
KARO Singapore KaroOOOO Ltd 50 3/4 HOLD-S
KEN Singapore Kenon Holdings Ltd 86 1/8 HOLD-S UTILITIES - ELECTRIC
RFAI Singapore RF Acquisition Corp II 10 7/8 HOLD-S
SAIH Singapore Saiheat Limited 9 5/8 HOLD-S
GRIN Singapore Victoryshares Internationa 30 HOLD-S
VFS Singapore Vinfast Auto Ltd 4 HOLD-S
LSAK South Africa Lesaka Technologies Inc 4 7/8 HOLD-S
KB South Korea KB Financial Group Inc ADR 107 3/8 HOLD-S BANKING
SHG South Korea Shinhan Financial Group Lt 66 5/8 HOLD-S BANKING
PSNY Sweden Gores Guggenheim Inc Unit 20 3/4 HOLD-S
AMCR Switzerland Amcor Plc 41 3/4 HOLD-S
CB Switzerland Chubb Ltd 332 7/8 HOLD-S INSURANCE/RE-INSURANCE
GRMN Switzerland Garmin Ltd 256 5/8 HOLD-S ELECTRONICS/RECORDING MA
RIG Switzerland Transocean Inc 6 1/2 HOLD-S OIL - NATURAL GAS PRODUC
GGR Taiwan Gogoro Inc 4 1/8 HOLD-S
SIMO Taiwan Silicon Motion Techn ADR 126 7/8 HOLD-S ELECTRONICS/RECORDING MA
TSM Taiwan Taiwan Semiconductor ADR 365 1/2 HOLD-S ELECTRONICS/RECORDING MA
ANGH United Arab Emir Anghami Inc 3 3/4 HOLD-S
ARM United Kingdom Arm Holdings Plc ADR 149 3/4 HOLD-S
GSK United Kingdom Gsk Plc ADR 58 1/4 HOLD-S HEALTH SERVICES AND SUPP
HSBC United Kingdom HSBC Holdings Plc ADR 90 1/4 HOLD-S BANKING
IHS United Kingdom IHS Holding Ltd 8 1/8 HOLD-S
IHG United Kingdom Intercontinental Hotels Gr 143 1/4 HOLD-S HOTELS MOTELS RESTAURANT
LBTYA United Kingdom Liberty Global Ltd Ord A 12 1/4 HOLD-S RECREATION - BROADCASTIN
NGG United Kingdom National Grid Transco Plc 90 1/4 HOLD-S UTILITIES - GAS AND OTHE
NVT United Kingdom Nvent Electric Plc 128 1/2 HOLD-S ELECTRONICS/RECORDING MA
RTO United Kingdom Rentokil Initial Plc ADR 33 3/4 HOLD-S
RIO United Kingdom Rio Tinto Plc ADR 97 1/8 HOLD-S METALS - RARE
SMMT United Kingdom Summit Therapeu ADR 19 1/4 HOLD-S DRUG MANUFACTURES/PHARMA
XBIO United Kingdom Xenetic Biosciences Inc 3 1/8 HOLD-S DRUG MANUFACTURES/PHARMA
WDS Australia Woodside Energy Group Ltd 23 3/8 SELL
NTB Bermuda Bank of Butterfield Ltd 56 1/2 SELL BANKING
BEP Bermuda Brookfield Renewable 33 7/8 SELL UTILITIES - ELECTRIC
GLNG Bermuda Golar Lng Ltd 53 3/8 SELL FREIGHT HANDLING AND SHI
MRVL Bermuda Marvell Technology Inc 119 7/8 SELL ELECTRONICS/RECORDING MA
NAT Bermuda Nordic American Tanker Shi 5 7/8 SELL FREIGHT HANDLING AND SHI
RNR Bermuda Renaissancere Holdings Ltd 309 3/4 SELL INSURANCE/RE-INSURANCE
SDRL Bermuda Seadrill 2021 Ltd 47 1/2 SELL
SFL Bermuda Ship Finance International 10 7/8 SELL FREIGHT HANDLING AND SHI
SPNT Bermuda Siriuspoint Ltd 23 SELL
WTM Bermuda White Mountains Insurance 2313 SELL INSURANCE/RE-INSURANCE
SBS Brazil Cia DE Saneamento Basico D 32 7/8 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 SELL
PBR Brazil Petroleo Brasileiro S.A. P 20 5/8 SELL OIL - NATURAL GAS PRODUC
VIV Brazil Telecomunicacoes DE Sao Pa 16 7/8 SELL COMMUNICATIONS/WIRELINE
TIMB Brazil Tim S.A. ADR 27 1/2 SELL
UGP Brazil Ultrapar Participacoes S.A 5 3/4 SELL OIL REFINING AND MARKETI
CVE Canada Cenovus Energy Inc 25 5/8 SELL OIL - NATURAL GAS PRODUC
IMO Canada Imperial Oil Ltd 128 1/4 SELL OIL - NATURAL GAS PRODUC
OBE Canada Obsidian Energy Ltd 8 3/4 SELL
SOBO Canada South Bow Corp 33 3/8 SELL
SU Canada Suncor Energy Inc 63 3/8 SELL OIL - NATURAL GAS PRODUC
STKL Canada Sunopta Inc 6 3/8 SELL FOOD - PACKAGE GOOD/FOOD
TSAT Canada Telesat Corp Cl A 44 3/4 SELL
XENE Canada Xenon Pharmaceuticals Inc 58 1/2 SELL DRUG MANUFACTURES/PHARMA
XRTX Canada Xortx Therapeutics Inc 2 1/4 SELL
ZYME Canada Zymeworks Inc 24 1/8 SELL
FN Cayman Islands Fabrinet 618 SELL HEALTH SERVICES AND SUPP
GLRE Cayman Islands Greenlight Cap. Re. 18 3/4 SELL INSURANCE/RE-INSURANCE
MASK China 3 E Network Technology Gro 2 SELL
ADAG China Adagene Inc ADR 3 3/4 SELL
ATXG China Addentax Group Corp 7 SELL
ANL China Adlai Nortye Ltd ADR 12 SELL
FVN China Future Vision II Acquisiti 10 3/4 SELL
INLF China Inlif Limited 3 7/8 SELL
ZJYL China Jin Medical International 2 1/8 SELL
WNW China Meiwu Technology Ltd 3 1/2 SELL
STFS China Star Fashion Culture Holdi 4 SELL
ZCMD China Zhongchao Inc Cl A 1 7/8 SELL
NOK Finland Nokia Corp ADR 9 1/2 SELL COMMUNICATIONS/WIRELINE
TTE France Totalenergies Se ADR 89 7/8 SELL
PXS Greece Pyxis Tankers 4 3/8 SELL FREIGHT HANDLING AND SHI
TEN Greece Tsakos Energy Navigation L 38 1/4 SELL
GSIW Hong Kong Garden Stage Limited 18 SELL
INTJ Hong Kong Intelligent Group Limited 8 1/8 SELL
JL Hong Kong J-Long Group Limited 7 SELL
MLAC Hong Kong Mountain Lake Acquisition 10 1/2 SELL
NCEW Hong Kong New Century Logistics [Bvi 11 7/8 SELL
PSIG Hong Kong PS International Group Ltd 6 3/4 SELL
SFHG Hong Kong Samfine Creation Holdings 2 3/8 SELL
TWN Hong Kong Taiwan Fund 72 SELL CREDIT/FINANCE/MORTGAGES
WCT Hong Kong Wellchange Holdings Compan 2 5/8 SELL
FLY Ireland Firefly Aerospace Inc 37 1/2 SELL
JAZZ Ireland Jazz Pharma Plc 198 SELL DRUG MANUFACTURES/PHARMA
STX Ireland Seagate Technology Hldgs P 500 5/8 SELL ELECTRONICS/RECORDING MA
CGEN Israel Compugen Ltd 2 3/8 SELL DRUG MANUFACTURES/PHARMA
ITRN Israel Ituran Location 53 SELL
LFWD Israel Lifeward Ltd 6 5/8 SELL
NVMI Israel Nova Ltd 494 SELL ELECTRONICS/RECORDING MA
ODYS Israel Odysight.Ai Inc 7 1/4 SELL
PPBT Israel Purple Biotech Ltd ADR 3 7/8 SELL
RVSN Israel Rail Vision Ltd 8 5/8 SELL
SVRE Israel Saverone 2014 Ltd ADR 3 1/2 SELL
SILC Israel Silicom Ltd 21 7/8 SELL COMMUNICATIONS/WIRELINE
TSEM Israel Tower Semiconductor 203 3/4 SELL ELECTRONICS/RECORDING MA
XTLB Israel Xtl Biopharma ADR 2 3/8 SELL DRUG MANUFACTURES/PHARMA
E Italy Eni S.P.A. ADR 55 5/8 SELL OIL - NATURAL GAS PRODUC
HTCR Japan Heartcore Enterprises Inc 3 1/2 SELL
TOYO Japan Toyo Co. Ltd 10 1/2 SELL
AGRO Luxembourg Adecoagro S.A. 14 SELL FOOD - PACKAGE GOOD/FOOD
CDRO Luxembourg Codere Online Luxembourg S 8 1/2 SELL
TIGO Luxembourg Millicom International Cel 82 3/4 SELL COMMUNICATIONS/WIRELINE
TS Luxembourg Tenaris S.A. ADR 59 1/8 SELL METALS FABRICATION
LNKS Malaysia Linkers Industries Limited 2 SELL
CSTM Netherlands Constellium N.V. 29 3/8 SELL METALS - RARE
EQNR Norway Equinor ASA ADR 38 1/2 SELL OIL - NATURAL GAS PRODUC
BLX Panama Banco Latinoamericano DE C 54 SELL BANKING
CURR Singapore Currenc Group Inc 3 1/8 SELL
FLEX Singapore Flextronics Intl Ltd 75 SELL ELECTRONICS/RECORDING MA
HAFN Singapore Hafnia Ltd 8 1/4 SELL
KLIC Singapore Kulicke and Soffa 76 3/4 SELL ELECTRONICS/RECORDING MA
PTLE Singapore Ptl Ltd 8 3/4 SELL
RYDE Singapore Ryde Group Ltd Cl A 1 1/8 SELL
SKK Singapore Skk Holdings Limited 2 3/8 SELL
YYGH Singapore YY Group Holding Limited C 1 1/8 SELL
SSL South Africa Sasol Ltd ADR 12 SELL OIL - NATURAL GAS PRODUC
SKM South Korea Sk Telecom Corp ADR 35 1/2 SELL COMMUNICATIONS/WIRELINE
ERIC Sweden Ericsson ADR 11 7/8 SELL COMMUNICATIONS/WIRELINE
SNRE Switzerland S&P Global Natural Resourc 3566 SELL INVESTMENTS/MONEY MANAGE
STM Switzerland Stmicroelectronics N.V. AD 39 1/8 SELL ELECTRONICS/RECORDING MA
ASX Taiwan Ase Industrial Holding Ltd 24 1/2 SELL
NIVF Taiwan Newgenivf Group Cl A 2 1/8 SELL
AKTX United Kingdom Akari Therapeutics ADR 3 3/4 SELL DRUG MANUFACTURES/PHARMA
AZN United Kingdom Astrazeneca Plc 204 3/4 SELL HEALTH SERVICES AND SUPP
BP United Kingdom BP Plc ADR 45 7/8 SELL OIL - NATURAL GAS PRODUC
CNTA United Kingdom Centessa Pharmaceuticals P 39 3/4 SELL
JHG United Kingdom Janus Henderson Group Plc 51 3/8 SELL CREDIT/FINANCE/MORTGAGES
LIN United Kingdom Linde Plc 503 1/8 SELL CHEMICALS/AGRO CHEMICALS
MRX United Kingdom Marex Group Plc 49 7/8 SELL
NE United Kingdom Noble Corp Plc 49 1/2 SELL
ROIV United Kingdom Roivant Sciences Ltd 28 3/8 SELL
RPRX United Kingdom Royalty Pharma Plc Cl A 48 1/4 SELL
SHEL United Kingdom Shell Plc ADR 91 SELL
FTI United Kingdom Technipfmc Plc 73 1/2 SELL OIL - NATURAL GAS PRODUC
VAL United Kingdom Valaris Ltd 98 SELL
VOD United Kingdom Vodafone Grp Plc ADR 15 3/4 SELL COMMUNICATIONS/WIRELINE
SATL Uruguay Satellogic Inc Cl A 7 1/8 SELL