COMPLEX     ROBINSON 
 The United States STOCK MARKET recommendation as of 10/09/2026 is ~~~~  MARKET TREND DOWN 

DIA 516 AAPL 336 1/2 AMZN 262 1/2
HOLD HOLD-S HOLD
BAC 54 1/4 BRK.A 774300 EBAY 112 1/8
HOLD-B HOLD-S HOLD
META 718 1/2 GM 82 5/8 GOOG 347 7/8
HOLD-S BUY HOLD
GDX 89 1/4 DOG 22 BITO 11
HOLD HOLD HOLD-S
TSLA 382 5/8 WYNN 75 1/8 FICO 668
HOLD HOLD-W BUY
 TRAVLEIS  1712.00 for the week just ended   +25.00 EM BMI [U   405.00 for the week just ended    +8.50
Materials    65.38 for the week just ended unchnged Heating O   401.00 for the week just ended   +10.25
Gold Silv  4220.00 for the week just ended   +48.00  Unleaded   625.50 for the week just ended   +32.63
mex-Gas O   274.63 for the week just ended    +7.50  CMPTRSRV   222.38 for the week just ended    +4.38
COMPLEX ROBINSON Boston-Worcester-Electric       General-Magic       Exchange-National-Bank-of-Pittsburgh-Pennsylvania       New-York-City-Airport       Western-Oil-Refining      

 Other COUNTRIES Stocks ===> 



 Other COUNTRIES Stocks ===> 
              

Flag............. Symbol.... Country.................... Name.......................................... Friday......
Close
Recommendation...... Industry............................................................................
. . . . . . . . . . . . . .
BBAR Argentina Bbva Banco Frances S.A. 12 5/8 BUY
SUPV Argentina Grupo Supervielle S.A. ADR 7 BUY BANKING
IAF Australia Abrdn Australia Equity Fun 12 1/2 BUY CREDIT/FINANCE/MORTGAGES
NVX Australia Novonix Ltd ADR 2 1/2 BUY
RADX Australia Radiopharm Theranostics Li 1 1/8 BUY
ACGL Bermuda Arch Capital Grp Ltd 95 1/2 BUY INSURANCE/RE-INSURANCE
BEP Bermuda Brookfield Renewable 29 1/2 BUY UTILITIES - ELECTRIC
HG Bermuda Hamilton Insurance Group L 34 1/2 BUY
JRVR Bermuda James River Gp HD 3 5/8 BUY INSURANCE/RE-INSURANCE
NBR Bermuda Nabors Industries 80 5/8 BUY OIL - NATURAL GAS PRODUC
VIK Bermuda Viking Holdings Ltd 81 5/8 BUY
WTM Bermuda White Mountains Insurance 2065 BUY INSURANCE/RE-INSURANCE
LND Brazil Brasilagro ADR 3 3/4 BUY REAL ESTATE - INVESTMENT
AZ Canada A2Z Cust2Mate Solutions Co 5 3/4 BUY
AEM Canada Agnico-Eagle Mines Ltd 189 BUY METALS - RARE
ATS Canada Ats Corp Cda 17 5/8 BUY
BLDP Canada Ballard Power Sys 1 7/8 BUY ELECTRICAL EQUIPMENT
DRUG Canada Bright Minds Biosciences I 54 BUY
BN Canada Brookfield Corp 37 BUY
EQX Canada Equinox Gold Corp 11 3/8 BUY
FMST Canada Foremost Clean Energy Ltd 0 1/2 BUY
GROY Canada Gold Royalty Corp 3 BUY
IAG Canada Iamgold Corp 18 3/4 BUY METALS - RARE
LOOP Canada Loop Industries Inc 0 3/8 BUY REAL ESTATE - INVESTMENT
OTEX Canada Open Text Corp 23 5/8 BUY BUSINESS DATA PROCESSING
PAAS Canada Pan Amer Silver Corp 46 1/4 BUY METALS - RARE
SA Canada Seabridge Gold 28 BUY METALS - RARE
SKE Canada Skeena Resources Ltd 32 1/2 BUY
CEF Canada Sprott Physical Gold & Sil 41 5/8 BUY CREDIT/FINANCE/MORTGAGES
WCN Canada Waste Connections Inc 152 3/4 BUY BUSINESS SERVICES/WASTE/
WKSP Canada Worksport Ltd 0 3/8 BUY
RAM Cayman Islands Roundhill T-Rex 2X Long Dr 12 1/8 BUY
DOX Channel Islands Amdocs Ltd Ord 58 3/4 BUY BUSINESS DATA PROCESSING
CCU Chile Compania Cervecerias Unida 10 7/8 BUY FOOD - PACKAGE GOOD/FOOD
MASK China 3 E Network Technology Gro 0 7/8 BUY
ACH China Aluminum Corp of China Ltd 0 3/8 BUY
ATAT China Atour Lifestyle Holdings A 33 BUY
ATHM China Autohome Inc ADR 20 5/8 BUY BUSINESS DATA PROCESSING
BAOS China Baosheng Media Group Holdi 0 1/4 BUY
CCM China Concord Medical Services A 3 7/8 BUY HEALTH SERVICES AND SUPP
GHG China Greentree Hospitality Grou 0 7/8 BUY HOTELS MOTELS RESTAURANT
HTHT China H World Group Ltd 44 1/8 BUY HOTELS MOTELS RESTAURANT
IH China Ihuman Inc ADR 1 1/8 BUY
JZ China Jianzhi Education Technolo 1 1/4 BUY
JFIN China Jiayin Group Inc ADR 1 1/4 BUY
LANV China Lanvin Group Holdings Limi 0 7/8 BUY
NIO China Nio Inc ADR 3 1/2 BUY AUTOMOTIVE/TRUCK MAKERS/
SDA China Suncar Technology Group In 0 3/8 BUY
TAOP China Taoping Inc 0 3/8 BUY BUSINESS DATA PROCESSING
WDH China Waterdrop Inc ADR 1 BUY
WB China Weibo Corp ADR 6 1/2 BUY BUSINESS DATA PROCESSING
XHG China Xchange Tec Inc ADR 2 1/4 BUY
XPEV China Xpeng Inc ADR 9 7/8 BUY
YUMC China Yum China Holdings Inc 42 7/8 BUY HOTELS MOTELS RESTAURANT
YJ China Yunji Inc ADR 1 5/8 BUY
SNY France Sanofi-Aventis S.A. ADR 40 BUY HEALTH SERVICES AND SUPP
EVO Germany Evotec Se 1 1/2 BUY
SEV Germany Sono Group N.V. 1 5/8 BUY
ATGL Hong Kong Alpha Technology Group Lim 4 1/2 BUY
CNR Hong Kong Core Natural Resources Inc 88 3/8 BUY
DDC Hong Kong Ddc Enterprise Limited Cl 0 1/8 BUY
GSIW Hong Kong Garden Stage Limited 10 1/8 BUY
MLCO Hong Kong Melco Resorts & Entertainm 4 1/8 BUY HOTELS MOTELS RESTAURANT
MI Hong Kong Nft Limited Class A Ordina 0 7/8 BUY
SRL Hong Kong Scully Royalty Ltd 5 BUY
TWG Hong Kong Top Wealth Group Holding L .09240 BUY
IBN India Icici Bank Ltd ADR 27 7/8 BUY BANKING
FLUT Ireland Flutter Entertainment Plc 79 3/4 BUY
TRIB Ireland Trinity Bio ADR 6 1/2 BUY DRUG MANUFACTURES/PHARMA
CMMB Israel Chemomab Therapeutics Ltd 1 3/8 BUY
FVRR Israel Fiverr International Ltd 8 5/8 BUY
INMD Israel Inmode Ltd 14 1/8 BUY
MBLY Israel Mobileye Global Inc Cl A 7 BUY
PERI Israel Perion Network Ltd 8 3/4 BUY BUSINESS DATA PROCESSING
RDHL Israel Redhill Biophrma ADR 0 1/2 BUY DRUG MANUFACTURES/PHARMA
STKH Israel Steakholder Foods Ltd 0 1/2 BUY
RC Mexico Ready Capital Corp 1 1/4 BUY REAL ESTATE - INVESTMENT
CSTM Netherlands Constellium N.V. 25 3/4 BUY METALS - RARE
CLB Netherlands Core Laboratories Inc 10 BUY OIL - NATURAL GAS PRODUC
NAMS Netherlands Newamsterdam Pharma Compan 21 1/2 BUY
PHAR Netherlands Pharming Group N.V. ADR 9 5/8 BUY
HPAI Singapore Helport AI Limited 0 1/4 BUY
PMEC Singapore Primech Holdings Ltd 0 1/2 BUY
HDL Singapore Super HI International Hol 11 7/8 BUY
VNRX Singapore Volitionrx Ltd 0 1/8 BUY HEALTH SERVICES AND SUPP
CPNG South Korea Coupang Inc Cl A 15 3/4 BUY
UBS Switzerland UBS Group Ag ADR 48 1/8 BUY BANKING
AON United Kingdom AON Plc 273 1/2 BUY INSURANCE/RE-INSURANCE
BCYC United Kingdom Bicycle Therapeutics Plc A 3 7/8 BUY
LBTYB United Kingdom Liberty Global Ltd Ord B 12 1/4 BUY
NGG United Kingdom National Grid Transco Plc 76 3/8 BUY UTILITIES - GAS AND OTHE
NE United Kingdom Noble Corp Plc 42 1/4 BUY
PNR United Kingdom Pentair Ltd 52 3/8 BUY ELECTRONICS/RECORDING MA
RTO United Kingdom Rentokil Initial Plc ADR 20 1/8 BUY
SNN United Kingdom Smith & Nephew Snats ADR 27 1/8 BUY HEALTH SERVICES AND SUPP
SGHC United Kingdom Super Group [Sghc] Ltd 11 1/4 BUY
NITE United Kingdom The Nightview Fund Nite 39 1/4 BUY
EVTL United Kingdom Vertical Aerospace Ltd 0 1/2 BUY
WTW United Kingdom Willis Towers Watson Publi 296 1/4 BUY
BMA Argentina Banco Macro S.A. ADR 64 7/8 HOLD-W BANKING
GGAL Argentina Grupo Fin Galicia ADR 36 3/4 HOLD-W BANKING
ATHE Australia Alterity Therapeutics Ltd 3 HOLD-W DRUG MANUFACTURES/PHARMA
BNTC Australia Benitec Biopharma Ltd ADR 8 3/4 HOLD-W DRUG MANUFACTURES/PHARMA
LCFY Australia Locafy Ltd 1 5/8 HOLD-W
TTAM Belgium Titan America Sa 13 HOLD-W
ACGLN Bermuda Arch Capital Group Ltd 15 1/8 HOLD-W
BNT Bermuda Brookfield Wealth Solution 37 HOLD-W
ATLX Brazil Atlas Lithium Corp 2 1/4 HOLD-W
NVNI Brazil Nvni Group Limited 0 1/2 HOLD-W
ADUR Canada Aduro Clean Technologies I 11 HOLD-W
BCE Canada BCE Inc 18 3/4 HOLD-W COMMUNICATIONS/WIRELINE
BRAG Canada Bragg Gaming Group Inc 1 1/8 HOLD-W
GIL Canada Gildan Activewear 41 7/8 HOLD-W TEXTILES - APPAREL/APPAR
GP Canada Greenpower Motor Company 0 3/8 HOLD-W
LGO Canada Largo Inc 0 3/8 HOLD-W
LAC Canada Lithium Americas Corp 2 1/4 HOLD-W METALS - RARE
LULU Canada Lululemon Athletica 94 1/2 HOLD-W TEXTILES - APPAREL/APPAR
MDCX Canada Medicus Pharma Ltd .09210 HOLD-W
MERC Canada Mercer Intl Inc 0 1/8 HOLD-W PAPER AND PACKAGING PROD
MIST Canada Milestone Pharmaceuticals 0 3/4 HOLD-W
NAK Canada Northern Dynasty Minerals 1 1/8 HOLD-W METALS - RARE
NMG Canada Nouveau Monde Graphite Inc 1 HOLD-W
ONCY Canada Oncolytics Biotech Inc 0 1/2 HOLD-W DRUG MANUFACTURES/PHARMA
RCI Canada Rogers Communication 29 3/4 HOLD-W COMMUNICATIONS/WIRELINE
SLI Canada Standard Lithium Ltd 1 1/2 HOLD-W
SBFM Canada Sunshine Biopharma 0 1/4 HOLD-W
TU Canada Telus Corp 7 5/8 HOLD-W COMMUNICATIONS/WIRELINE
TFII Canada Tfi International Inc 114 HOLD-W
TLRY Canada Tilray Brands Inc 3 1/2 HOLD-W DRUG MANUFACTURES/PHARMA
USGO Canada U.S. Goldmining Inc 6 1/4 HOLD-W
XENE Canada Xenon Pharmaceuticals Inc 36 3/8 HOLD-W DRUG MANUFACTURES/PHARMA
FG Cayman Islands F&G Annuities & Life Inc 19 1/4 HOLD-W
AKO-B Chile .00000 HOLD-W
YI China 111 Inc ADR 3 1/8 HOLD-W
AACG China Ata Creativity Global ADR 0 5/8 HOLD-W
CMCM China Cheetah Mobile Inc ADR 2 3/8 HOLD-W BUSINESS DATA PROCESSING
CNTB China Connect Biopharma Holdings 0 7/8 HOLD-W
DQ China Daqo New Energy ADR 11 HOLD-W ELECTRONICS/RECORDING MA
EH China Ehang Holdings Ltd ADR 4 1/8 HOLD-W
FAMI China Farmmi Inc .12370 HOLD-W FOOD - PACKAGE GOOD/FOOD
FINV China Finvolution Group ADR 3 HOLD-W
GMHS China Gamehaus Holdings Inc Cl A 0 1/2 HOLD-W
HCAI China Hauchen AI Parking Managem 0 3/8 HOLD-W
MOMO China Hello Group Inc ADR 4 5/8 HOLD-W BUSINESS DATA PROCESSING
HUHU China Huhutech International Gro 2 7/8 HOLD-W
JKS China Jinkosolar Holding Company 8 7/8 HOLD-W ELECTRONICS/RECORDING MA
KXIN China Kaixin Holdings 1 1/4 HOLD-W
LX China Lexinfintech Holdings Ltd 0 5/8 HOLD-W CREDIT/FINANCE/MORTGAGES
LOBO China Lobo Ev Technologies Ltd 0 3/8 HOLD-W
LOT China Lotus Technology Inc ADR 0 5/8 HOLD-W
LU China Lufax Holding Ltd ADR 0 7/8 HOLD-W
MLGO China Microalgo Inc 2 7/8 HOLD-W
NOAH China Noah Holdings Ltd ADR 7 1/2 HOLD-W CREDIT/FINANCE/MORTGAGES
SEED China Origin Agritech Ltd 0 5/8 HOLD-W FOOD - PACKAGE GOOD/FOOD
QFIN China Qfin Holdings Inc ADR 6 1/8 HOLD-W CREDIT/FINANCE/MORTGAGES
SOS China Sos Ltd ADR 0 1/4 HOLD-W
THCH China Th International Limited 1 HOLD-W
TC China Token Cat Limited ADR 1 1/2 HOLD-W BUSINESS DATA PROCESSING
WRD China Weride Inc ADR 4 3/4 HOLD-W
WIMI China Wimi Hologram Cloud Inc 0 5/8 HOLD-W
YRD China Yirendai Ltd ADR 1 HOLD-W CREDIT/FINANCE/MORTGAGES
ZEPP China Zepp Health Corp ADR 3 5/8 HOLD-W
ZBAO China Zhibao Technology Inc Cl A .05560 HOLD-W
ZKH China Zkh Group Limited ADR 2 HOLD-W
ALLR Denmark Allarity Therapeutics Inc 0 7/8 HOLD-W
LIQT Denmark Liqtech International Inc 0 3/8 HOLD-W BUSINESS SERVICES/WASTE/
CLLS France Cellectis S.A. ADR 1 1/4 HOLD-W DRUG MANUFACTURES/PHARMA
DBVT France Dbv Technologies ADR 9 3/4 HOLD-W DRUG MANUFACTURES/PHARMA
NBTX France Nanobiotix S.A. ADR 23 5/8 HOLD-W
VJET Germany Catheter Precision Inc 1 1/8 HOLD-W
IMTX Germany Immatics NV 7 3/8 HOLD-W
GF Germany New Germany Fund 10 1/4 HOLD-W CREDIT/FINANCE/MORTGAGES
TOPS Greece Top Ships Inc 0 1/2 HOLD-W FREIGHT HANDLING AND SHI
AGMH Hong Kong Agm Group Holdings Inc Cl 0 1/2 HOLD-W BUSINESS DATA PROCESSING
AMTD Hong Kong Amtd Idea Group 0 3/8 HOLD-W
CLIK Hong Kong Click Holdings Limited 1 HOLD-W
HTCO Hong Kong High-Trend International G 1 1/4 HOLD-W
HKPD Hong Kong Hong Kong Pharma Digital T .11000 HOLD-W
MEGL Hong Kong Magic Empire Global Limite 0 5/8 HOLD-W
NHTC Hong Kong Natural Hlth Trd 0 7/8 HOLD-W COSMETICS AND PERSONAL I
NCI Hong Kong Neo-Concept International 0 7/8 HOLD-W
MSC Hong Kong Studio City Intl Holdings 0 7/8 HOLD-W HOTELS MOTELS RESTAURANT
UCL Hong Kong Ucloudlink Group Inc ADR 0 1/4 HOLD-W
TLK Indonesia P.T. Telekomunikasi Indone 12 3/4 HOLD-W COMMUNICATIONS/WIRELINE
ADSE Ireland Ads-Tec Energy Plc 9 1/2 HOLD-W
AMRN Ireland Amarin Corp ADR 12 HOLD-W DRUG MANUFACTURES/PHARMA
CRH Ireland CRH Plc ADR 81 1/2 HOLD-W BUILDING AND BUILDING MA
ALAR Israel Alarum Technologies Ltd AD 1 5/8 HOLD-W
BLRX Israel Biolinerx Ltd ADR 2 1/8 HOLD-W DRUG MANUFACTURES/PHARMA
BWAY Israel Brainsway Ltd ADR 11 3/4 HOLD-W
CANF Israel Can-Fite Biopharma Ltd ADR 1 7/8 HOLD-W DRUG MANUFACTURES/PHARMA
DRIO Israel Dario Health Corp 5 3/4 HOLD-W HEALTH SERVICES AND SUPP
EVGN Israel Evogene Ltd Ord 0 3/8 HOLD-W DRUG MANUFACTURES/PHARMA
FRSX Israel Foresight Autonomous Holdi 0 3/4 HOLD-W ELECTRONICS/RECORDING MA
CRGO Israel Freightos Limited 0 3/4 HOLD-W
GILT Israel Gilat Satellite Ntwk 8 7/8 HOLD-W COMMUNICATIONS/WIRELINE
NSPR Israel Inspiremd Inc 0 1/2 HOLD-W HEALTH SERVICES AND SUPP
MTEK Israel Maris-Tech Ltd 0 1/2 HOLD-W
NNOX Israel Nano-X Imaging Ltd 0 1/2 HOLD-W
ODYS Israel Odysight.Ai Inc 2 1/2 HOLD-W
PLUR Israel Pluri Inc 0 7/8 HOLD-W
BCOM Israel Rareview Bloomberg Commodi 25 1/4 HOLD-W
SVRE Israel Saverone 2014 Ltd ADR 1 1/8 HOLD-W
SNT Israel Senstar Technologies Ltd 1 1/2 HOLD-W
MRM Japan Medirom Healthcare Technol 0 1/2 HOLD-W
TKLF Japan Tokyo Lifestyle Ltd ADR 1 1/2 HOLD-W
CDROW Luxembourg Codere Online Luxembourg S 0 1/8 HOLD-W
MLEC Luxembourg Moolec Science Sa 2 1/8 HOLD-W
AMX Mexico America Movil S.A.B. DE C. 21 1/4 HOLD-W COMMUNICATIONS/WIRELINE
CX Mexico Cemex S.A.B. DE C.V. ADR 9 1/2 HOLD-W BUILDING AND BUILDING MA
ASR Mexico Grupo Aeroportuario Del Su 231 3/4 HOLD-W FREIGHT HANDLING AND SHI
TV Mexico Grupo Televisa S.A. ADR 2 1/8 HOLD-W RECREATION - BROADCASTIN
AEG Netherlands Aegon N.V. ADR 8 1/8 HOLD-W INSURANCE/RE-INSURANCE
UN Netherlands Corgi UNH 2X Daily ETF 20 3/8 HOLD-W
FER Netherlands Ferrovial Se 50 1/8 HOLD-W
STLA Netherlands Stellantis N.V. 4 3/8 HOLD-W
QURE Netherlands Uniqure N.V. 22 1/2 HOLD-W DRUG MANUFACTURES/PHARMA
FAX Singapore Abrdn Asia-Pacific Income 12 3/4 HOLD-W CREDIT/FINANCE/MORTGAGES
CYD Singapore China Yuchai International 29 3/4 HOLD-W MACHINERY HEAVY/MACHINER
COLAU Singapore Columbus Acquisition Corp 3 3/4 HOLD-W
IFN Singapore India Fund 10 3/8 HOLD-W CREDIT/FINANCE/MORTGAGES
MNY Singapore Moneyhero Limited Cl A 0 5/8 HOLD-W
TDF Singapore Templeton Dragon Fund 9 5/8 HOLD-W CREDIT/FINANCE/MORTGAGES
TRSG Singapore Tungray Technologies Inc C 1 1/8 HOLD-W
UFG Singapore Uni-Fuels Holdings Limited 0 3/8 HOLD-W
WVE Singapore Wave Life Sci Ord Sh 3 3/8 HOLD-W DRUG MANUFACTURES/PHARMA
PSNY Sweden Gores Guggenheim Inc Unit 5 1/4 HOLD-W
ADXN Switzerland Addex Therapeutics Ltd ADR 3 1/8 HOLD-W
MLTX Switzerland Moonlake Immunotherapeutic 10 3/4 HOLD-W
OCS Switzerland Oculis Holding Ag 8 1/4 HOLD-W
GFAI Taiwan Guardforce AI Company 0 1/4 HOLD-W
ACP United Kingdom Abrnd Income Credit Strate 4 1/4 HOLD-W CREDIT/FINANCE/MORTGAGES
ARBK United Kingdom Argo Blockchain Plc ADR 2 HOLD-W
BCS United Kingdom Barclays Plc ADR 22 7/8 HOLD-W BANKING
BDRX United Kingdom Biodexa Pharmaceuticals Pl 0 3/8 HOLD-W
BUR United Kingdom Burford Capital Ltd 3 1/2 HOLD-W
DAVA United Kingdom Endava Plc ADR 2 HOLD-W BUSINESS DATA PROCESSING
LBTYA United Kingdom Liberty Global Ltd Ord A 8 5/8 HOLD-W RECREATION - BROADCASTIN
LBTYK United Kingdom Liberty Global Ltd Ord C 8 1/2 HOLD-W RECREATION - BROADCASTIN
PUK United Kingdom Prudential Public Ltd Comp 23 7/8 HOLD-W INSURANCE/RE-INSURANCE
BIOX Argentina Bioceres Crop Solutions Co 0 1/4 HOLD-B CONGLOMERATE
EDN Argentina Empresa Distribuidora Y Co 20 1/4 HOLD-B UTILITIES - ELECTRIC
IRS Argentina Irsa Inversiones Y Represe 13 5/8 HOLD-B REAL ESTATE
TGS Argentina Transportadora DE Gas Sa O 25 5/8 HOLD-B UTILITIES - GAS AND OTHE
COOT Australia Australian Oilseeds Holdin 0 3/8 HOLD-B
GVH Australia Globavend Holdings Limited 1 HOLD-B
IONR Australia Ioneer Ltd ADR 2 7/8 HOLD-B
IREN Australia Iren Limited 35 1/8 HOLD-B
KZIA Australia Kazia Therapeutics Ltd ADR 8 7/8 HOLD-B DRUG MANUFACTURES/PHARMA
MMA Australia Mixed Martial Arts Group L 0 1/4 HOLD-B
MOB Australia Mobilicom Limited ADR 3 7/8 HOLD-B
MOBBW Australia Mobilicom Limited Warrants 0 7/8 HOLD-B
SMX Australia Smx [Security Matters] Plc 3 3/4 HOLD-B
MDXH Belgium Mdxhealth Sa ADR 0 1/2 HOLD-B
NYXH Belgium Nyxoah S A 1 1/4 HOLD-B
ACGLO Bermuda Arch Capital Group Ltd ADR 18 1/2 HOLD-B INSURANCE/RE-INSURANCE
AGO Bermuda Assured Guaranty Ltd 70 HOLD-B INSURANCE/RE-INSURANCE
BPYPN Bermuda Brookfield Property Partne 13 1/4 HOLD-B
GLNG Bermuda Golar Lng Ltd 47 7/8 HOLD-B FREIGHT HANDLING AND SHI
IGIC Bermuda International General Insu 24 1/2 HOLD-B
LAZ Bermuda Lazard Inc 36 3/4 HOLD-B CREDIT/FINANCE/MORTGAGES
PSFE Bermuda Paysafe Ltd 5 3/4 HOLD-B
WTRE Bermuda Wisdomtree Global Ex-US Re 22 3/8 HOLD-B
AZUL Brazil Azul S.A. ADR 7 1/8 HOLD-B
BAK Brazil Braskem S.A. ADR 1 3/4 HOLD-B CHEMICALS/AGRO CHEMICALS
TIMB Brazil Tim S.A. ADR 17 7/8 HOLD-B
VALE Brazil Vale S.A. ADR 13 5/8 HOLD-B METALS - RARE
AQN Canada Algonquin Power & Util 5 HOLD-B UTILITIES - ELECTRIC
USAS Canada Americas Gold and Silver C 4 1/4 HOLD-B METALS - RARE
ABUS Canada Arbutus Biopharma Corp 4 1/8 HOLD-B DRUG MANUFACTURES/PHARMA
AUST Canada Austin Gold Corp 0 7/8 HOLD-B
ASM Canada Avino Silver & Gold 5 1/2 HOLD-B METALS - RARE
BMO Canada Bank of Montreal 162 1/2 HOLD-B BANKING
BHST Canada Bioharvest Sciences Inc 1 5/8 HOLD-B
GRO Canada Brazil Potash Corp 2 HOLD-B
CAE Canada Cae Inc 23 5/8 HOLD-B AEROSPACE
CCJ Canada Cameco Corp 88 HOLD-B METALS - RARE
GOOS Canada Canada Goose Holdings Inc 7 7/8 HOLD-B TEXTILES - APPAREL/APPAR
CM Canada Canadian Imperial Bank of 109 1/8 HOLD-B BANKING
CP Canada Canadian Pacific Kansas Ci 84 3/8 HOLD-B RAILROADS/LAND TRANSPORT
CSIQ Canada Canadian Solar Inc 11 3/8 HOLD-B ELECTRONICS/RECORDING MA
CGC Canada Canopy Growth Corp 0 3/4 HOLD-B DRUG MANUFACTURES/PHARMA
CRDL Canada Cardiol Therapeutics 1 1/8 HOLD-B
CNL Canada Collective Mining Ltd 12 HOLD-B
CIGI Canada Colliers Intl Grp IN 86 5/8 HOLD-B REAL ESTATE - INVESTMENT
QBTS Canada D-Wave Quantum Inc 14 1/2 HOLD-B
DNN Canada Denison Mines Corp 2 3/8 HOLD-B METALS - RARE
DPRO Canada Draganfly Inc 4 3/8 HOLD-B
EDSA Canada Edesa Biotech Inc 3 1/2 HOLD-B
ELBM Canada Electra Battery Materials 0 3/8 HOLD-B
ELVA Canada Electrovaya Inc 5 3/4 HOLD-B
ENB Canada Enbridge Inc 46 1/2 HOLD-B OIL REFINING AND MARKETI
ENGN Canada Engene Holdings Inc 1 5/8 HOLD-B
FSV Canada Firstsrvce Sub VT Sh 129 3/4 HOLD-B REAL ESTATE - INVESTMENT
FTS Canada Fortis Inc 53 1/4 HOLD-B UTILITIES - ELECTRIC
GLDG Canada Goldmining Inc 0 7/8 HOLD-B
HIVE Canada Hive Digital Technologies 2 1/2 HOLD-B
KGC Canada Kinross Gold Corp 23 5/8 HOLD-B METALS - RARE
HOVR Canada New Horizon Aircraft Ltd 1 1/2 HOLD-B
NXE Canada Nexgen Energy Ltd 8 3/4 HOLD-B METALS - RARE
NOA Canada North American Constructio 11 3/4 HOLD-B OIL - NATURAL GAS PRODUC
OGI Canada Organigram Global Inc 0 7/8 HOLD-B
PAPL Canada Pineapple Financial Inc 0 3/4 HOLD-B
PLG Canada Platinum Group Metals Ltd 1 1/4 HOLD-B METALS - RARE
PMN Canada Promis Neurosciences Inc 9 5/8 HOLD-B
QNTM Canada Quantum Biopharma Ltd 2 7/8 HOLD-B
RBA Canada Rb Global Inc 85 3/4 HOLD-B BUSINESS SERVICES/WASTE/
RY Canada Royal Bank of Canada 191 7/8 HOLD-B BANKING
SGML Canada Sigma Lithium Corp 9 1/4 HOLD-B
SNDL Canada Sndl Inc 1 1/8 HOLD-B
SLSR Canada Solaris Res Inc 6 3/4 HOLD-B
SOBO Canada South Bow Corp 33 1/8 HOLD-B
SPPP Canada Sprott Physical Platinum a 13 1/8 HOLD-B INVESTMENTS/MONEY MANAGE
STN Canada Stantec Inc 66 3/4 HOLD-B BUSINESS SERVICES/WASTE/
TRP Canada TC Energy Corp 60 HOLD-B OIL REFINING AND MARKETI
TMC Canada Tmc The Metals Company 3 1/4 HOLD-B
TMQ Canada Trilogy Metals Inc 2 3/4 HOLD-B METALS - RARE
TCX Canada Tucows Inc Cl A 9 1/8 HOLD-B BUSINESS DATA PROCESSING
VS Canada Versus Systems Inc 1 HOLD-B
WFG Canada West Fraser Timber L 64 1/8 HOLD-B
WRN Canada Western Copper Corp 2 HOLD-B METALS - RARE
XRTX Canada Xortx Therapeutics Inc 1 3/8 HOLD-B
ZENA Canada Zenatech Inc 1 HOLD-B
GLRE Cayman Islands Greenlight Cap. Re. 14 3/4 HOLD-B INSURANCE/RE-INSURANCE
LEGN Cayman Islands Legend Biotech Corp ADR 18 5/8 HOLD-B
OXBR Cayman Islands Oxbridge Ord Shrs 1 HOLD-B INSURANCE/RE-INSURANCE
SQM Chile Sociedad Quimica Y Minera 63 7/8 HOLD-B CHEMICALS/AGRO CHEMICALS
COE China 51Talk Online Education Gr 12 1/8 HOLD-B PERSONAL SERVICES/EDUCAT
ADAG China Adagene Inc ADR 2 3/4 HOLD-B
CWS China Advisorshares Focused Equi 67 3/4 HOLD-B INVESTMENTS/MONEY MANAGE
RERE China Aihuishou International Lt 3 3/4 HOLD-B
AMBO China Ambow Education Holding Lt 1 3/4 HOLD-B PERSONAL SERVICES/EDUCAT
BIDU China Baidu Inc ADR 85 1/4 HOLD-B BUSINESS DATA PROCESSING
BDMD China Baird Medical Investment H 0 3/4 HOLD-B
BILI China Bilibili Inc ADR 15 1/2 HOLD-B BUSINESS DATA PROCESSING
BTBT China Bit Digital Inc 1 1/4 HOLD-B
BQ China Boqii Holding Cl A 0 5/8 HOLD-B
CCG China Cheche Group Inc Cl A 4 1/2 HOLD-B
CHR China Cheer Holding Inc 1 1/2 HOLD-B
CAAS China China Automotive Sys 4 3/8 HOLD-B AUTOMOTIVE/TRUCK MAKERS/
SXTC China China Sxt Pharmaceuticals 0 1/8 HOLD-B HEALTH SERVICES AND SUPP
CNEY China Cn Energy Group Inc 0 3/8 HOLD-B
CNF China Cnfinance Holdings Ltd ADR 1 7/8 HOLD-B CREDIT/FINANCE/MORTGAGES
DTSS China Datasea Inc 0 1/2 HOLD-B
DOGZ China Dogness Corp Cl A 0 3/4 HOLD-B COSMETICS AND PERSONAL I
DOYU China Douyu International Holdin 3 7/8 HOLD-B
EBON China Ebang International Holdin 1 3/4 HOLD-B
ECX China Ecarx Holdings Inc Cl A 0 3/4 HOLD-B
RAYA China Erayak Power Solution Grou 1 5/8 HOLD-B
EHGO China Eshallgo Inc Cl A 0 5/8 HOLD-B
GDHG China Golden Heaven Group Holdin 1 1/8 HOLD-B
GSUN China Golden Sun Health Technolo 0 1/8 HOLD-B
GURE China Gulf Resources Inc 2 7/8 HOLD-B CHEMICALS/AGRO CHEMICALS
HUDI China Huadi International Group 0 5/8 HOLD-B
ITP China IT Tech Packaging Inc 0 1/8 HOLD-B
KC China Kingsoft Cloud Holdings Lt 9 1/4 HOLD-B
LI China Li Auto Inc ADR 11 1/2 HOLD-B
LICN China Lichen International Ltd 0 7/8 HOLD-B
WNW China Meiwu Technology Ltd 2 1/8 HOLD-B
HOLO China Microcloud Hologram Inc 1 3/8 HOLD-B
MTEN China Mingteng International Cor 0 7/8 HOLD-B
MNSO China Miniso Group Holding Ltd A 9 1/2 HOLD-B
MYND China Mynd.Ai Inc ADR 0 1/4 HOLD-B
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 5/8 HOLD-B FOOD - PACKAGE GOOD/FOOD
PONY China Pony AI Inc ADR 6 HOLD-B
RLX China Rlx Technology Inc ADR 1 5/8 HOLD-B
CREG China Smart Power Corp 0 1/8 HOLD-B BUSINESS SERVICES/WASTE/
SOHU China Sohu.com Inc ADR 12 3/4 HOLD-B BUSINESS DATA PROCESSING
STG China Sunlands Online Education 2 5/8 HOLD-B PERSONAL SERVICES/EDUCAT
NCTY China The9 Ltd ADR 3 1/2 HOLD-B BUSINESS DATA PROCESSING
TCOM China Trip.com Group Ltd ADR 38 7/8 HOLD-B
TIGR China Up Fintech Holding Ltd ADR 4 3/8 HOLD-B BUSINESS DATA PROCESSING
UXIN China Uxin Ltd ADR 1 1/8 HOLD-B BUSINESS DATA PROCESSING
VNET China Vnet Group Inc 5 1/2 HOLD-B BUSINESS DATA PROCESSING
WETH China Wetouch Technology Inc 0 7/8 HOLD-B
YSG China Yatsen Holding Ltd ADR 2 1/2 HOLD-B
YAAS China Youxin Technology Ltd Cl A 1 HOLD-B
ESTA Costa Rica Establishment Labs Holding 61 3/4 HOLD-B HEALTH SERVICES AND SUPP
CTRM Cyprus Castor Maritime Inc 1 5/8 HOLD-B FREIGHT HANDLING AND SHI
TORO Cyprus Toro Corp 4 3/8 HOLD-B
CDLR Denmark Cadeler As ADR 21 3/4 HOLD-B
NVO Denmark Novo Nordisk A/S ADR 38 5/8 HOLD-B DRUG MANUFACTURES/PHARMA
AS Finland Amer Sports Inc 28 1/8 HOLD-B
ABVX France Abivax Sa ADR 88 HOLD-B
CRTO France Criteo S.A. ADR 15 5/8 HOLD-B BUSINESS DATA PROCESSING
IPHA France Innate Pharma S.A. ADR 1 1/2 HOLD-B
IVA France Inventiva S.A. ADR 3 1/8 HOLD-B
SQNS France Sequans Communications S A 2 5/8 HOLD-B ELECTRONICS/RECORDING MA
DB Germany Deutsche Bank Ag 33 5/8 HOLD-B BANKING
IFRX Germany Fireman B.V. 1 1/2 HOLD-B DRUG MANUFACTURES/PHARMA
FMS Germany Fresenius Medical Care Ag 21 HOLD-B HEALTH SERVICES AND SUPP
JMIA Germany Jumia Technologies Ag ADR 6 1/4 HOLD-B RECREATION - LUXURY PROD
TRVG Germany Trivago NV ADR 4 1/8 HOLD-B BUSINESS DATA PROCESSING
CCEC Greece Capital Clean Energy Carri 20 5/8 HOLD-B
ICON Greece Icon Energy Corp 0 3/4 HOLD-B
CCTG Hong Kong Ccsc Technology Internatio 0 3/8 HOLD-B
CLWT Hong Kong Euro Tech Holdings 1 1/4 HOLD-B BUSINESS SERVICES/WASTE/
INTJ Hong Kong Intelligent Group Limited 2 7/8 HOLD-B
ILAG Hong Kong Intelligent Living Applica 2 1/2 HOLD-B
JL Hong Kong J-Long Group Limited 4 5/8 HOLD-B
MIMI Hong Kong Mint Incorporation Limited 0 7/8 HOLD-B
PLUT Hong Kong Plutus Financial Group Lim 2 HOLD-B
PMAX Hong Kong Powell Max Limited Cl A 0 5/8 HOLD-B
TROO Hong Kong Troops Inc 1 5/8 HOLD-B
VSME Hong Kong vs Media Holdings Limited 0 3/4 HOLD-B
HDB India Hdfc Bank Ltd ADR 22 1/4 HOLD-B BANKING
INFY India Infosys Ltd ADR 10 5/8 HOLD-B BUSINESS DATA PROCESSING
MMYT India Makemytrip Ltd 44 5/8 HOLD-B HOTELS MOTELS RESTAURANT
SIFY India Sify Techs Ltd ADR 12 7/8 HOLD-B BUSINESS DATA PROCESSING
WIT India Wipro Ltd ADR 1 5/8 HOLD-B BUSINESS DATA PROCESSING
ADNT Ireland Adient Plc 17 3/8 HOLD-B AUTOMOTIVE/TRUCK MAKERS/
ALKS Ireland Alkermes Plc 40 5/8 HOLD-B DRUG MANUFACTURES/PHARMA
APTV Ireland Aptiv Plc 43 3/4 HOLD-B AUTOMOTIVE/TRUCK MAKERS/
FLY Ireland Firefly Aerospace Inc 20 HOLD-B
HTOO Ireland Fusion Fuel Green Plc 1 7/8 HOLD-B
GHRS Ireland Gh Research Plc 21 HOLD-B
GBLI Ireland Global Indemnity Plc 24 3/8 HOLD-B INSURANCE/RE-INSURANCE
JAZZ Ireland Jazz Pharma Plc 218 1/4 HOLD-B DRUG MANUFACTURES/PHARMA
NVTS Ireland Navitas Semiconductor Corp 10 3/4 HOLD-B
RYAAY Ireland Ryanair Hlds Plc ADR 54 1/8 HOLD-B AIRLINES
SW Ireland Smurfit Westrock Plc 41 1/4 HOLD-B
ARBE Israel Arbe Robotics Ltd 0 1/2 HOLD-B
CGEN Israel Compugen Ltd 2 1/8 HOLD-B DRUG MANUFACTURES/PHARMA
ESLT Israel Elbit Systems Ltd 656 HOLD-B AEROSPACE
ELTK Israel Eltek Ltd 7 5/8 HOLD-B ELECTRONICS/RECORDING MA
ENLT Israel Enlight Renewable Energy L 67 3/8 HOLD-B
ENLV Israel Enlivex Therapeutics Ltd 0 1/4 HOLD-B DRUG MANUFACTURES/PHARMA
IGLD Israel FT Vest Gold Strategy Targ 20 1/4 HOLD-B
ICCM Israel Icecure Medical Ltd Ord 1 HOLD-B
INVZ Israel Innoviz Technologies Ltd 0 1/4 HOLD-B
ICL Israel Israel Chemicals Ltd 5 HOLD-B CHEMICALS/AGRO CHEMICALS
MDWD Israel Mediwound Ltd Ord Sh 12 1/2 HOLD-B DRUG MANUFACTURES/PHARMA
MNDO Israel Mind C.T.I. Ltd 0 7/8 HOLD-B BUSINESS DATA PROCESSING
NVMI Israel Nova Ltd 353 HOLD-B ELECTRONICS/RECORDING MA
NYAX Israel NYSE COMPOSITE INDEX 45 1/2 HOLD-B
PRFX Israel Painreform Ltd 0 7/8 HOLD-B
PLTK Israel Playtika Holding Corp 2 1/4 HOLD-B
PLRZ Israel Polyrizon Ltd 8 7/8 HOLD-B
PPBT Israel Purple Biotech Ltd ADR 1 1/4 HOLD-B
RDCM Israel Radcom Ltd 10 1/4 HOLD-B ELECTRONICS/RECORDING MA
RVSN Israel Rail Vision Ltd 3 3/8 HOLD-B
SLXN Israel Silexion Therapeutics Corp 0 1/8 HOLD-B
SYNX Israel Silynxcom Ltd 0 3/4 HOLD-B
SEDG Israel Solaredge Tech 32 1/8 HOLD-B ELECTRONICS/RECORDING MA
SPCB Israel Supercom Ltd 9 1/8 HOLD-B BUSINESS DATA PROCESSING
TATT Israel T A T Tech Ltd 33 3/4 HOLD-B AEROSPACE
XTLB Israel Xtl Biopharma ADR 1 7/8 HOLD-B DRUG MANUFACTURES/PHARMA
GNTA Italy Genenta Science S.P.A. ADR 0 3/4 HOLD-B
HTCR Japan Heartcore Enterprises Inc 1 5/8 HOLD-B
LRE Japan Lead Real Estate ADR 1 1/8 HOLD-B
IX Japan Orix Corp ADR 36 7/8 HOLD-B CREDIT/FINANCE/MORTGAGES
TOYO Japan Toyo Co. Ltd 4 1/4 HOLD-B
MT Luxembourg Arcelormittal ADR 64 1/8 HOLD-B METALS IRON AND STEEL
ATTO Luxembourg Attovia Therapeutics Inc 16 1/8 HOLD-B
TIGO Luxembourg Millicom International Cel 79 3/8 HOLD-B COMMUNICATIONS/WIRELINE
PRM Luxembourg Perimeter Solutions Inc 27 3/4 HOLD-B
BGLC Malaysia Bionexus Gene Lab Corp 1 1/4 HOLD-B
VCIG Malaysia Vci Global Limited Ordinar 0 1/2 HOLD-B
VLRS Mexico Controladora Vuela Compaia 6 1/8 HOLD-B AIRLINES
OMAB Mexico Grupo Aeroportuario ADR 90 1/4 HOLD-B FREIGHT HANDLING AND SHI
PAC Mexico Grupo Aeroportuario Del Pa 201 1/2 HOLD-B FREIGHT HANDLING AND SHI
MXE Mexico Mexico Equity and 12 1/2 HOLD-B CREDIT/FINANCE/MORTGAGES
ARGX Netherlands Argenx Se ADR 824 1/2 HOLD-B DRUG MANUFACTURES/PHARMA
CMPR Netherlands Cimpress N.V. Ord 74 HOLD-B BUSINESS SERVICES/WASTE/
CNCK Netherlands Coincheck Group N.V. 1 1/4 HOLD-B
PHG Netherlands Koninklijke Philips Electr 24 1/8 HOLD-B HEALTH SERVICES AND SUPP
BTDR Singapore Bitdeer Technologies Group 9 5/8 HOLD-B
CURR Singapore Currenc Group Inc 2 5/8 HOLD-B
FNGR Singapore Fingermotion Inc 0 1/8 HOLD-B
GNS Singapore Genius Group Limited 0 1/8 HOLD-B
GRABW Singapore Grab Holdings Ltd WT .01990 HOLD-B
KEN Singapore Kenon Holdings Ltd 59 5/8 HOLD-B UTILITIES - ELECTRIC
MNDR Singapore Mobile-Health Network Solu 0 3/4 HOLD-B
RYDE Singapore Ryde Group Ltd Cl A 0 1/2 HOLD-B
SE Singapore Sea Ltd ADR 95 1/8 HOLD-B BUSINESS DATA PROCESSING
SPPL Singapore Simpple Ltd 1 7/8 HOLD-B
SOGP Singapore Sound Group Inc ADR 10 3/4 HOLD-B
TDTH Singapore Trident Digital Tech Holdi 0 7/8 HOLD-B
WBUY Singapore Webuy Global Ltd 0 5/8 HOLD-B
GITS South Korea Global Interactive Technol 1 1/2 HOLD-B
KEP South Korea Korea Electric Power Corp 11 HOLD-B UTILITIES - ELECTRIC
KT South Korea Korea Telecom Corp ADR 18 1/4 HOLD-B COMMUNICATIONS/WIRELINE
LPL South Korea Lg Display Company Ltd ADR 2 7/8 HOLD-B ELECTRONICS/RECORDING MA
TURB Spain Turbo Energy S.A. ADR 0 7/8 HOLD-B
WBX Spain Wallbox N.V. Cl A 2 3/4 HOLD-B
ALV Sweden Autoliv Inc 109 3/4 HOLD-B AUTOMOTIVE/TRUCK MAKERS/
WAVE Sweden Eco Wave Power Global Ab A 5 3/4 HOLD-B
ERIC Sweden Ericsson ADR 9 1/2 HOLD-B COMMUNICATIONS/WIRELINE
NEON Sweden Neonode Inc 0 3/4 HOLD-B ELECTRONICS/RECORDING MA
ALC Switzerland Alcon Inc 64 1/8 HOLD-B HEALTH SERVICES AND SUPP
LAR Switzerland Lithium Argentina Ag 5 1/4 HOLD-B
MOLN Switzerland Molecular Partners Ag ADR 3 3/4 HOLD-B
LAES Switzerland Sealsq Corp 2 HOLD-B
GRRR Taiwan Gorilla Technology Group I 11 HOLD-B
NIVF Taiwan Newgenivf Group Cl A .07250 HOLD-B
TKC Turkey Turkcell Iletisim Hizmetle 5 HOLD-B COMMUNICATIONS/WIRELINE
AKAN United Kingdom Akanda Corp 1 3/4 HOLD-B
BIRK United Kingdom Birkenstock Holding Plc 33 5/8 HOLD-B
CLVT United Kingdom Clarivate Analytics Plc 1 1/2 HOLD-B
CWK United Kingdom Cushman & Wakefield Plc 11 1/2 HOLD-B REAL ESTATE - INVESTMENT
GSK United Kingdom Gsk Plc ADR 46 1/2 HOLD-B HEALTH SERVICES AND SUPP
HSBC United Kingdom HSBC Holdings Plc ADR 92 7/8 HOLD-B BANKING
IMCR United Kingdom Immunocore Holdings Plc AD 29 3/8 HOLD-B
LZM United Kingdom Lifezone Metals Limited 3 3/8 HOLD-B
LYG United Kingdom Lloyds Banking Group Plc A 5 3/8 HOLD-B BANKING
MTAL United Kingdom Metals Acquisition Corp II 10 1/8 HOLD-B
NWG United Kingdom Natwest Group Plc ADR 17 1/8 HOLD-B
NCNA United Kingdom Nucana Plc ADR 1 1/8 HOLD-B DRUG MANUFACTURES/PHARMA
RZLV United Kingdom Rezolve AI Plc 1 7/8 HOLD-B
XBIO United Kingdom Xenetic Biosciences Inc 2 1/8 HOLD-B DRUG MANUFACTURES/PHARMA
ARCO Argentina Arcos Dorados Holdings Inc 7 3/4 HOLD HOTELS MOTELS RESTAURANT
CEPU Argentina Central Puerto S.A. ADR 12 5/8 HOLD UTILITIES - ELECTRIC
CRESY Argentina Cresud Sacif ADR 11 3/8 HOLD FOOD - PACKAGE GOOD/FOOD
LOMA Argentina Loma Negra Comp Indu Argen 10 HOLD
MELI Argentina Mercadolibre Inc 1889 HOLD RETAIL TRADE - APPAREL/C
PAM Argentina Pampa Energia S.A. ADR 80 1/4 HOLD UTILITIES - ELECTRIC
TEO Argentina Telecom Argentina Stet Fra 12 1/4 HOLD COMMUNICATIONS/WIRELINE
YPF Argentina Ypf Sociedad Anonima ADR 50 HOLD OIL - NATURAL GAS PRODUC
BHP Australia Bhp Billiton Ltd ADR 86 3/4 HOLD METALS - RARE
GELS Australia Gelteq Limited 0 1/2 HOLD
IMRN Australia Immuron Ltd ADR 1 HOLD DRUG MANUFACTURES/PHARMA
IXHL Australia Incannex Healthcare Inc AD 3 HOLD
IBG Australia Innovation Beverage Group 0 7/8 HOLD
MESO Australia Mesoblast Ltd ADR 14 1/4 HOLD DRUG MANUFACTURES/PHARMA
NVA Australia Nova Minerals Corp 4 3/4 HOLD
TBN Australia Tamboran Resources Corp 34 HOLD
TLX Australia Telix Pharmaceuticals Limi 11 1/8 HOLD
WDS Australia Woodside Energy Group Ltd 22 1/2 HOLD
OSW Bahamas Onespaworld Holdings Ltd 23 5/8 HOLD
BUD Belgium Anheuser-Busch Inbev S.A. 77 1/4 HOLD FOOD - PACKAGE GOOD/FOOD
AXS Bermuda Axis Capital Holdings 96 5/8 HOLD INSURANCE/RE-INSURANCE
NTB Bermuda Bank of Butterfield Ltd 57 3/8 HOLD BANKING
BORR Bermuda Borr Drilling Ltd 4 3/4 HOLD
BIP Bermuda Brookfield Infrastructure 37 HOLD UTILITIES - ELECTRIC
BPYPO Bermuda Brookfield Property Partne 14 5/8 HOLD
BPYPP Bermuda Brookfield Property Partne 15 1/4 HOLD REAL ESTATE - INVESTMENT
ESNT Bermuda Essent Group Ltd 62 3/8 HOLD CREDIT/FINANCE/MORTGAGES
EG Bermuda Everest Re Group 368 1/4 HOLD
FLNG Bermuda Flex Lng Ltd 30 7/8 HOLD
G Bermuda Genpact Ltd 34 3/8 HOLD BUSINESS SERVICES/WASTE/
HELE Bermuda Helen of Troy Ltd 26 1/2 HOLD HOUSEWARES AND FURNISHIN
LILA Bermuda Liberty Latin America Cl A 8 HOLD RECREATION - BROADCASTIN
LILAK Bermuda Liberty Latin America Cl C 8 1/8 HOLD RECREATION - BROADCASTIN
SDRL Bermuda Seadrill 2021 Ltd 46 1/8 HOLD
SPNT Bermuda Siriuspoint Ltd 24 7/8 HOLD
AFYA Brazil Afya Ltd Cl A 14 5/8 HOLD
BSBR Brazil Banco Santander Brasil S.A 5 3/4 HOLD BANKING
CINT Brazil CI&T Inc Cl A 3 HOLD
SBS Brazil Cia DE Saneamento Basico D 6 5/8 HOLD UTILITIES - GAS AND OTHE
SUZ Brazil Suzano Papel E Celul ADR 8 1/2 HOLD PAPER AND PACKAGING PROD
VIV Brazil Telecomunicacoes DE Sao Pa 12 1/8 HOLD COMMUNICATIONS/WIRELINE
ACHV Canada Achieve Life Sciences Inc 7 3/8 HOLD DRUG MANUFACTURES/PHARMA
AGI Canada Alamos Gold Inc 32 7/8 HOLD METALS - RARE
ASTL Canada Algoma Steel Group Inc 4 1/4 HOLD
ACOG Canada Alpha Cognition Inc 9 HOLD
AUPH Canada Aurinia Pharm Ord 16 5/8 HOLD DRUG MANUFACTURES/PHARMA
BTG Canada B2Gold Corp 5 1/4 HOLD METALS - RARE
BNS Canada Bank of Nova Scotia 88 3/8 HOLD BANKING
BLCO Canada Bausch & Lomb Corp 17 1/4 HOLD
BHC Canada Bausch Health Companies In 6 HOLD DRUG MANUFACTURES/PHARMA
BTE Canada Baytex Energy Corp 4 3/4 HOLD
BB Canada Blackberry Ltd 8 7/8 HOLD COMMUNICATIONS/WIRELINE
BRLS Canada Borealis Foods Inc 0 7/8 HOLD
BCTX Canada Briacell Therapeutics Corp 3 7/8 HOLD
BAM Canada Brookfield Asset Managemen 45 7/8 HOLD REAL ESTATE
CNI Canada Canadian National Railway 117 3/4 HOLD RAILROADS/LAND TRANSPORT
CLS Canada Celestica Inc 362 1/8 HOLD ELECTRONICS/RECORDING MA
CVE Canada Cenovus Energy Inc 31 3/8 HOLD OIL - NATURAL GAS PRODUC
GIB Canada CGI Group 70 HOLD BUSINESS DATA PROCESSING
CRON Canada Cronos Group Inc 3 1/8 HOLD DRUG MANUFACTURES/PHARMA
DC Canada Dakota Gold Corp 6 HOLD
EGO Canada Eldorado Gold Corp 37 5/8 HOLD METALS - RARE
EXK Canada Endeavour Silver Corp 8 5/8 HOLD METALS - RARE
EFXT Canada Enerflex Ltd 24 HOLD
EPRX Canada Eupraxia Pharmaceuticals I 7 3/8 HOLD
AG Canada First Majestic Silver 17 1/4 HOLD METALS - RARE
FSI Canada Flexible Solutions Interna 6 HOLD CHEMICALS/AGRO CHEMICALS
FSM Canada Fortuna Mines 10 7/8 HOLD METALS - RARE
FNV Canada Franco Nev Corp 244 7/8 HOLD METALS - RARE
FURY Canada Fury Gold Mines Ltd 0 1/2 HOLD
GAU Canada Galiano Gold Inc 2 1/8 HOLD
GFL Canada Gfl Environmental Inc 42 3/4 HOLD
GFR Canada Greenfire Resources Ltd 6 1/4 HOLD
HITI Canada High Tide Inc 2 1/2 HOLD
HBM Canada Hudbay Minerals Inc 26 HOLD METALS - RARE
HUT Canada Hut 8 Corp 84 1/4 HOLD
IMAX Canada Imax Corp 50 3/4 HOLD RECREATION - MOVIES/SPOR
IMO Canada Imperial Oil Ltd 123 HOLD OIL - NATURAL GAS PRODUC
INM Canada Inmed Pharmaceuticals Inc 1 3/8 HOLD
ITRG Canada Integra Resources Corp 2 1/2 HOLD
THM Canada International Tower Hill M 2 3/8 HOLD METALS - RARE
IE Canada Ivanhoe Electric Inc 10 1/8 HOLD
LEXX Canada Lexaria Bioscience Corp 3 1/4 HOLD
LSPD Canada Lightspeed Commerce Inc 10 5/8 HOLD
MGA Canada Magna International 64 HOLD AUTOMOTIVE/TRUCK MAKERS/
MFC Canada Manulife Financial Corp 42 3/8 HOLD INSURANCE/RE-INSURANCE
MUX Canada Mcewen Inc 17 7/8 HOLD METALS - RARE
MTA Canada Metalla Royalty and Stream 8 5/8 HOLD
NFGC Canada New Found Gold Corp 1 1/2 HOLD
NG Canada Novagold Resources Inc 6 5/8 HOLD METALS - RARE
NTR Canada Nutrien Ltd 67 3/8 HOLD CHEMICALS/AGRO CHEMICALS
OBE Canada Obsidian Energy Ltd 11 1/8 HOLD
OR Canada OR Royalties Inc 34 3/4 HOLD METALS - RARE
PBA Canada Pembina Pipeline Cor 47 1/4 HOLD OIL REFINING AND MARKETI
POET Canada Poet Technologies Inc 6 7/8 HOLD
PDS Canada Precision Drilling Corp 84 HOLD OIL - NATURAL GAS PRODUC
PROF Canada Profound Medical Corp 6 7/8 HOLD
PBM Canada Psyence Biomedical Ltd 4 7/8 HOLD
QSR Canada Restaurant Brands Internat 70 7/8 HOLD HOTELS MOTELS RESTAURANT
SVM Canada Silvercorp Metals Inc 10 3/8 HOLD METALS - RARE
SII Canada Sprott Inc 115 3/4 HOLD
PHYS Canada Sprott Physical Gold Trust 31 5/8 HOLD INVESTMENTS/MONEY MANAGE
PSLV Canada Sprott Physical Silver Tru 19 7/8 HOLD INVESTMENTS/MONEY MANAGE
SSRM Canada Ssr Mining Inc 35 1/2 HOLD METALS - RARE
SLF Canada Sun Life Financial Inc 76 7/8 HOLD INSURANCE/RE-INSURANCE
TGB Canada Taseko Mines Ltd 8 3/4 HOLD METALS - RARE
TECK Canada Teck Resources Ltd 68 HOLD METALS - RARE
TSAT Canada Telesat Corp Cl A 45 7/8 HOLD
TRI Canada Thomson Reuters Corp 103 1/4 HOLD PUBLISHING/MEDIA CONGLOM
TD Canada Toronto Dominion Bank 115 HOLD BANKING
TAC Canada Transalta Corp 13 1/8 HOLD UTILITIES - ELECTRIC
TFPM Canada Triple Flag Precious Metal 31 1/8 HOLD
TRX Canada Trx Gold Corp 1 1/8 HOLD METALS - RARE
UROY Canada Uranium Royalty Corp 4 1/8 HOLD
VET Canada Vermilion Energy Inc 11 3/4 HOLD OIL - NATURAL GAS PRODUC
VBNK Canada Versabank 22 HOLD
VFF Canada Village Farms Intl 2 5/8 HOLD FOOD - PACKAGE GOOD/FOOD
VZLA Canada Vizsla Silver Corp 3 1/2 HOLD
VOXR Canada Vox Royalty Corp 5 HOLD
WPRT Canada Westport Fuel Systems Inc 1 3/4 HOLD AUTOMOTIVE/TRUCK MAKERS/
WPM Canada Wheaton Precious Metals 138 5/8 HOLD METALS - RARE
ONC Cayman Islands Beone Medicines Ltd 354 3/8 HOLD
BON Cayman Islands Bon Natural Life Ltd 1 1/8 HOLD
CISS Cayman Islands C3Is Inc 0 3/4 HOLD
CWCO Cayman Islands Cons Water Inc 30 1/2 HOLD UTILITIES - GAS AND OTHE
CRDO Cayman Islands Credo Technology Group Hol 216 1/2 HOLD
EJH Cayman Islands E-Home Household Service H 1 1/4 HOLD
FN Cayman Islands Fabrinet 486 1/8 HOLD HEALTH SERVICES AND SUPP
HLF Cayman Islands Herbalife Ltd 13 HOLD COSMETICS AND PERSONAL I
PAX Cayman Islands Patria Investments Ltd Cl 11 5/8 HOLD
TBPH Cayman Islands Theravance Bio Ord 17 HOLD DRUG MANUFACTURES/PHARMA
GOLD Channel Islands Gold.com Inc 40 5/8 HOLD METALS - RARE
BCH Chile Banco DE Chile ADR 38 7/8 HOLD BANKING
BSAC Chile Banco Santander Chile ADR 32 1/8 HOLD BANKING
ENIC Chile Enersis Chile S.A. ADR 4 3/8 HOLD UTILITIES - ELECTRIC
LTM Chile Latam Airlines Group S.A. 50 1/4 HOLD
KRKR China 36Kr Holdings Inc ADR 3 HOLD
JFU China 9F Inc ADR 2 3/4 HOLD
ABTS China Abits Group Inc 1 1/8 HOLD
ATXG China Addentax Group Corp 3 HOLD
API China Agora Inc Ads 4 HOLD
AIFU China Aifu Inc ADR 12 3/8 HOLD
AHG China Akso Health Group ADR 1 1/4 HOLD
BABA China Alibaba Group Holding ADR 111 3/8 HOLD RECREATION - LUXURY PROD
AZI China Autozi Internet Technology 1 1/8 HOLD
DSY China Big Tree Cloud Holdings Li 3 3/8 HOLD
FLX China Bingex Limited ADR 1 1/2 HOLD
BTCT China Btc Digital Ltd 1 HOLD
BNR China Burning Rock Biotech Ltd A 15 HOLD
CAN China Canaan Inc ADR 0 1/4 HOLD
CBAT China Cbak Energy Technology Inc 1 HOLD ELECTRONICS/RECORDING MA
CDTG China Cdt Environmental Technolo 1 1/8 HOLD
CHA China Chagee Holdings Limited AD 11 1/4 HOLD
CHSN China Chanson International Hold 1 HOLD
CPHI China China Pharma Holdings 0 3/4 HOLD HEALTH SERVICES AND SUPP
NWGL China Cl Workshop Group Ltd ADR 1 1/8 HOLD
CLPS China Clps Incorp 1 HOLD BUSINESS DATA PROCESSING
DXST China Decent Holding Inc 1 7/8 HOLD
DDL China Dingdong [Cayman] Ltd ADR 2 1/8 HOLD
DXF China Eason Technology Limited A 0 1/2 HOLD CREDIT/FINANCE/MORTGAGES
ELPW China Elong Power Holding Cl A 2 1/2 HOLD
EZGO China Ezgo Technologies Ltd 0 7/8 HOLD
DUO China Fangdd Network Group Ltd A 0 5/8 HOLD
YMM China Full Truck Alliance Ltd AD 8 1/2 HOLD
FTFT China Future Fintech Group Inc 3 1/8 HOLD FOOD - PACKAGE GOOD/FOOD
FVN China Future Vision II Acquisiti 8 7/8 HOLD
GDC China Gd Culture Group Ltd 1 1/4 HOLD
GDS China Gds Holdings Ltd ADR 30 7/8 HOLD ELECTRONICS/RECORDING MA
GMM China Global Mofy AI Limited 1 5/8 HOLD
GTEC China Greenland Technologies Hol 0 3/4 HOLD
HAO China Haoxi Health Technology Li 2 3/8 HOLD
HSAI China Hesai Group ADR 16 HOLD
HUIZ China Huize Holding Ltd ADR 1 1/4 HOLD
HUYA China Huya Inc ADR 2 1/4 HOLD RECREATION - MOVIES/SPOR
IZM China Iczoom Group Inc Cl A 0 7/8 HOLD
IFBD China Infobird Company Ltd 0 7/8 HOLD
INLF China Inlif Limited 3 HOLD
IQ China Iqiyi Inc ADR 1 HOLD BUSINESS DATA PROCESSING
JYD China Jayud Global Logistics Lim 0 7/8 HOLD
JD China Jd.com Inc ADR 27 HOLD BUSINESS DATA PROCESSING
JDZG China Jiade Limited 5 5/8 HOLD
ZJYL China Jin Medical International 2 HOLD
NAMI China Jinxin Technology Holding 2 1/8 HOLD
JZXN China Jiuzi Holdings Inc 1 HOLD
JWEL China Jowell Global Ltd 2 3/8 HOLD
JXG China Jx Luxventure Group Inc 7 1/8 HOLD
KNDI China Kandi Techs Group 0 1/2 HOLD AUTOMOTIVE/TRUCK MAKERS/
BZ China Kanzhun Ltd ADR 15 5/8 HOLD
BEKE China Ke Holdings Inc ADR 17 3/4 HOLD
LSE China Leishen Energy Holding Co. 5 1/8 HOLD
LBGJ China Li Bang International Corp 1 7/8 HOLD
LITB China Lightinthebox Holding Ltd 2 7/8 HOLD RETAIL TRADE - APPAREL/C
LGCL China Lucas Gc Limited 2 1/8 HOLD
MF China Missfresh Ltd ADR 8 3/4 HOLD
MTC China Mmtec Inc 4 7/8 HOLD CREDIT/FINANCE/MORTGAGES
NA China Nano Labs Ltd ADR 2 HOLD
NAAS China Nass Technology Inc ADR 3 HOLD
NTCL China Netclass Technology Inc Cl 1 3/8 HOLD
NTES China Netease Inc ADR 124 1/8 HOLD BUSINESS DATA PROCESSING
NXTT China Next Technology Holding In 5 1/4 HOLD
OCG China Oriental Culture Holding L 1 3/4 HOLD
PAVS China Paranovus Entertainment Te 3 5/8 HOLD
PDD China Pdd Holdings Inc 81 1/4 HOLD RECREATION - LUXURY PROD
YIBO China Planet Image International 1 HOLD
QH China Quhuo Ltd ADR 3 1/2 HOLD
RCON China Recon Technology Ltd 1 HOLD OIL - NATURAL GAS PRODUC
RETO China Reto Eco-Solutions Inc 1 1/4 HOLD BUILDING AND BUILDING MA
RDAC China Rising Dragon Acquisition 5 3/8 HOLD
SJ China Scienjoy Holding Corp 0 7/8 HOLD
SNTG China Sentage Holdings Inc 1 5/8 HOLD
EDTK China Skillful Craftsman Educati 0 7/8 HOLD
SY China So-Young International Inc 2 3/8 HOLD
STFS China Star Fashion Culture Holdi 3 3/4 HOLD
EPOW China Sunrise New Energy Ltd 3 1/4 HOLD
PETZ China Tdh Holdings Inc 1 1/4 HOLD FOOD - PACKAGE GOOD/FOOD
TME China Tencent Music Entertainmen 8 3/8 HOLD BUSINESS DATA PROCESSING
TOUR China Tuniu Corporatio ADR 4 7/8 HOLD RECREATION - MOVIES/SPOR
TUYA China Tuya Inc ADR 1 5/8 HOLD
UK China Ucommune Intl Ltd 2 HOLD
UPC China Universe Pharmaceuticals I 4 1/8 HOLD
UTSI China Utstarcom Holdings C 2 1/8 HOLD COMMUNICATIONS/WIRELINE
VIPS China Vipshop Holdings Ltd ADR 12 7/8 HOLD RETAIL TRADE - APPAREL/C
WAFU China Wah Fu Education Group Ltd 1 3/8 HOLD
WYHG China Wing Yip Food Holdings Gro 3 1/8 HOLD
WOK China Work Medical Technology Gr 1 1/2 HOLD
WH China Wyndham Hotels & Resorts I 74 HOLD HOTELS MOTELS RESTAURANT
XYF China X Financial ADR 5 1/8 HOLD CREDIT/FINANCE/MORTGAGES
AIXI China Xiao-I Corporation ADR 2 HOLD
XNET China Xunlei Ltd ADR 5 HOLD BUSINESS DATA PROCESSING
YSXT China Ysx Tech. Co. Ltd Cl A 1 1/4 HOLD
YXT China Yxt.com Group ADR 2 HOLD
ZLAB China Zai Lab Ltd ADR 24 7/8 HOLD DRUG MANUFACTURES/PHARMA
ZH China Zhihu Inc ADR 3 3/8 HOLD
ZJK China Zjk Industrial Co. Ltd 1 7/8 HOLD
ZKIN China Zk International Group Ltd 1 3/4 HOLD METALS IRON AND STEEL
CNET China Zw Data Action Tech Inc 1 3/8 HOLD BUSINESS SERVICES/WASTE/
CIB Colombia Bancolombia S.A. ADR 94 3/4 HOLD BANKING
EC Colombia Ecopetrol S.A. ADR 16 7/8 HOLD OIL - NATURAL GAS PRODUC
AVAL Colombia Grupo Aval Acciones Y Valo 4 7/8 HOLD BANKING
TGLS Colombia Tecnoglass Inc 37 1/2 HOLD BUILDING AND BUILDING MA
GDEV Cyprus Gdev Inc 11 3/8 HOLD
ASND Denmark Ascendis Pharma ADR 229 HOLD DRUG MANUFACTURES/PHARMA
EVAX Denmark Evaxion A/S ADR 3 HOLD
NOK Finland Nokia Corp ADR 10 3/8 HOLD COMMUNICATIONS/WIRELINE
TTE France Totalenergies Se ADR 86 1/8 HOLD
VALN France Valneva Se ADR 5 3/4 HOLD
BNTX Germany Biontech Se ADR 96 7/8 HOLD
SHMD Germany Schmid Group N.V. Cl A 3 3/4 HOLD
SI Germany Shoulder Innovations Inc 18 HOLD
XCH Germany Xchg Limited Ads 2 5/8 HOLD
COSM Greece Cosmos Health Inc 0 1/4 HOLD
CMRE Greece Costamare Inc 15 1/8 HOLD FREIGHT HANDLING AND SHI
DSX Greece Diana Shipping Inc 2 3/4 HOLD FREIGHT HANDLING AND SHI
ESEA Greece Euroseas Ltd 70 3/8 HOLD FREIGHT HANDLING AND SHI
GLBS Greece Globus Maritime Limi 3 3/8 HOLD FREIGHT HANDLING AND SHI
IMPP Greece Imperial Petroleum Inc 5 3/8 HOLD
PSHG Greece Performance Shipping Inc 1 5/8 HOLD
SB Greece Safe Bulkers Inc 8 1/2 HOLD FREIGHT HANDLING AND SHI
SHIP Greece Seanergy Maritime Hl 17 1/8 HOLD FREIGHT HANDLING AND SHI
SBLK Greece Star Bulk Carriers 29 5/8 HOLD FREIGHT HANDLING AND SHI
GASS Greece Stealthgas Inc 9 HOLD FREIGHT HANDLING AND SHI
USEA Greece United Maritime Corp 2 1/2 HOLD
ASPC Hong Kong A Spac III Acquisition Cor 10 3/4 HOLD
HKD Hong Kong Amtd Digital Inc ADR 1 5/8 HOLD
CHNR Hong Kong China Natural Res 3 7/8 HOLD METALS - RARE
CGTL Hong Kong Creative Global Technology 3 3/8 HOLD
DSWL Hong Kong Deswell Inds Inc 3 HOLD RUBBER AND PLASTICS/PACK
DGNX Hong Kong Diginex Limited 1 1/4 HOLD
DSAC Hong Kong Duddell Street Acquisition 10 1/8 HOLD
EURK Hong Kong Eureka Acquisition Corp Cl 11 1/2 HOLD
FEBO Hong Kong Fenbo Holdings Limited 0 3/4 HOLD
FUTU Hong Kong Futu Holdings Ltd ADR 113 5/8 HOLD
GLXG Hong Kong Galaxy Payroll Group Limit 1 HOLD
GRNQ Hong Kong Greenpro Capital Corp 8 1/4 HOLD
HIHO Hong Kong Highway Hlds Ltd 0 3/4 HOLD METALS FABRICATION
IMTE Hong Kong Integrated Media Technolog 0 3/8 HOLD RECREATION - BROADCASTIN
LGHL Hong Kong Lion Group Holding Ltd ADR 3 HOLD
MATH Hong Kong Metalpha Technology Hldg L 1 HOLD
MFI Hong Kong Mf International Limited 9 HOLD
MGIH Hong Kong Millennium Group Internati 1 3/8 HOLD
NCEW Hong Kong New Century Logistics [Bvi 16 3/4 HOLD
ONEG Hong Kong Oneconstruction Group Limi 0 7/8 HOLD
PRE Hong Kong Prenetics Global Limited C 21 3/4 HOLD
RGC Hong Kong Regencell Bioscience Holdi 7 1/4 HOLD
ROMA Hong Kong Roma Green Finance Limited 8 5/8 HOLD
SFHG Hong Kong Samfine Creation Holdings 2 1/8 HOLD
WCT Hong Kong Wellchange Holdings Compan 0 7/8 HOLD
RDY India 12 3/8 HOLD DRUG MANUFACTURES/PHARMA
YTRA India Yatra Online Inc 0 7/8 HOLD CONGLOMERATE
INDO Indonesia Indonesia Energy Corp Ltd 2 5/8 HOLD
ALLE Ireland Allegion Plc 150 1/2 HOLD BUSINESS SERVICES/WASTE/
DOLE Ireland Dole Plc 13 1/8 HOLD
ETN Ireland Eaton Corp 429 5/8 HOLD MACHINERY HEAVY/MACHINER
ICLR Ireland Icon Plc 164 3/8 HOLD HEALTH SERVICES AND SUPP
IR Ireland Ingersoll Rand Inc 78 5/8 HOLD MACHINERY HEAVY/MACHINER
JHX Ireland James Hardie Industries Se 25 1/8 HOLD BUILDING AND BUILDING MA
MDT Ireland Medtronic Inc 88 3/8 HOLD HEALTH SERVICES AND SUPP
PRTA Ireland Prothena Corp 8 3/4 HOLD DRUG MANUFACTURES/PHARMA
LENS Ireland Sarmaya Thematic ETF 43 7/8 HOLD
STX Ireland Seagate Technology Hldgs P 782 3/4 HOLD ELECTRONICS/RECORDING MA
STE Ireland Steris Corp 214 1/2 HOLD HEALTH SERVICES AND SUPP
TT Ireland Trane Technologies Plc 477 HOLD
ALLT Israel Allot Communications 8 3/8 HOLD COMMUNICATIONS/WIRELINE
BOSC Israel Bos Better Online 4 1/2 HOLD COMMUNICATIONS/WIRELINE
CSTE Israel Caesarstone Sdot-Yam 2 3/4 HOLD BUILDING AND BUILDING MA
CAMT Israel Camtek Ltd 152 3/4 HOLD ELECTRONICS/RECORDING MA
CLBT Israel Cellebrite Di Ltd 11 1/4 HOLD
CRNT Israel Ceragon Networks Ltd 2 1/8 HOLD COMMUNICATIONS/WIRELINE
CHKP Israel Check Point Software 137 HOLD BUSINESS DATA PROCESSING
CGNT Israel Cognyte Software Ltd 8 3/4 HOLD
ELLO Israel Ellomay Capital Ltd 21 3/4 HOLD UTILITIES - ELECTRIC
ENTX Israel Entera Bio Ltd 2 5/8 HOLD DRUG MANUFACTURES/PHARMA
FORTY Israel Formula Sys [1985] ADR 118 HOLD BUSINESS DATA PROCESSING
HUBC Israel Hub Cyber Security Ltd 0 7/8 HOLD
IMCC Israel IM Cannabis Corp 1 1/2 HOLD
ITRN Israel Ituran Location 52 1/8 HOLD
KMDA Israel Kamada Ltd 8 HOLD DRUG MANUFACTURES/PHARMA
LFWD Israel Lifeward Ltd 6 1/4 HOLD
MNDY Israel Monday.com Ltd 88 7/8 HOLD
MYSZ Israel My Size Inc 1 1/4 HOLD BUSINESS DATA PROCESSING
NNDM Israel Nano Dimension ADR 1 1/2 HOLD ELECTRONICS/RECORDING MA
NRSN Israel Neurosense Therapeutics Lt 3 5/8 HOLD
NEXN Israel Nexxen International Ltd A 8 7/8 HOLD
PGY Israel Pagaya Technologies Ltd Cl 18 1/8 HOLD
PRZO Israel Parazero Technologies Ltd 0 1/2 HOLD
PYPD Israel Polypid Ltd 5 HOLD
SCNI Israel Scinai Immunotherapeutics 1 1/8 HOLD
SPRC Israel Scisparc Ltd 4 3/8 HOLD
SLGL Israel Sol-Gel Technologies Ltd 71 7/8 HOLD DRUG MANUFACTURES/PHARMA
TSEM Israel Tower Semiconductor 228 3/4 HOLD ELECTRONICS/RECORDING MA
VLN Israel Valens Semiconductor Ltd 1 5/8 HOLD
WLDS Israel Wearable Devices Ltd 1 3/8 HOLD
WIX Israel Wix.com Ltd 76 5/8 HOLD BUSINESS DATA PROCESSING
E Italy Eni S.P.A. ADR 56 HOLD OIL - NATURAL GAS PRODUC
ZGN Italy Ermenegildo Zegna N.V. 12 5/8 HOLD
RACE Italy Ferrari N.V. 389 7/8 HOLD AUTOMOTIVE/TRUCK MAKERS/
STVN Italy Stevanato Group S.P.A. 19 3/8 HOLD
JOF Japan Japan Smaller Capitalizati 12 3/8 HOLD CREDIT/FINANCE/MORTGAGES
MUFG Japan Mitsubishi Ufj Financial G 22 3/8 HOLD
MFG Japan Mizuho Financial Group ADR 10 1/2 HOLD BANKING
NMR Japan Nomura Holdings Inc ADR 9 1/2 HOLD INVESTMENTS/MONEY MANAGE
PCLA Japan Picocela Inc ADR 6 1/2 HOLD
SMFG Japan Sumitomo Mitsui Financial 25 HOLD BANKING
TM Japan Toyota Motor Corp Ltd Ord 185 1/4 HOLD AUTOMOTIVE/TRUCK MAKERS/
KSPI Kazakhstan Joint Stock Company Kaspi. 92 7/8 HOLD
FRHC Kazakhstan The Awareness Group 169 1/2 HOLD
AGRO Luxembourg Adecoagro S.A. 10 1/8 HOLD FOOD - PACKAGE GOOD/FOOD
ASPS Luxembourg Altisource Portfolio 5 7/8 HOLD BUSINESS SERVICES/WASTE/
AMBP Luxembourg Ardagh Metal Packaging S.A 4 3/8 HOLD
AUNA Luxembourg Auna Sa Cl A 5 HOLD
CDRO Luxembourg Codere Online Luxembourg S 9 1/2 HOLD
CAAP Luxembourg Corporacion America Airpor 24 1/2 HOLD FREIGHT HANDLING AND SHI
GLOB Luxembourg Globant S.A. 36 1/4 HOLD BUSINESS DATA PROCESSING
NEXA Luxembourg Nexa Resources S.A. 13 1/8 HOLD METALS - RARE
OEC Luxembourg Orion S.A. 5 3/4 HOLD CHEMICALS/AGRO CHEMICALS
SPOT Luxembourg Spotify Technology S.A. 529 3/8 HOLD RECREATION - BROADCASTIN
TS Luxembourg Tenaris S.A. ADR 57 1/4 HOLD METALS FABRICATION
ATPC Malaysia Agape Atp Corp 2 1/8 HOLD
ARBB Malaysia Arb Iot Group Limited 4 1/4 HOLD
BANL Malaysia Cbl International Limited 4 1/8 HOLD
FGL Malaysia Founder Group Limited 4 5/8 HOLD
LNKS Malaysia Linkers Industries Limited 0 7/8 HOLD
BWMX Mexico Betterware DE Mexico Sapi 16 3/8 HOLD
KOF Mexico Coca Cola Femsa S.A.B. DE 109 1/2 HOLD FOOD - PACKAGE GOOD/FOOD
VTMX Mexico Corp Inmobiliaria Vesta S. 33 7/8 HOLD
FMX Mexico Fomento Economico Mexicano 119 1/8 HOLD FOOD - PACKAGE GOOD/FOOD
SIM Mexico Grupo Simec S.A. DE C.V. A 28 5/8 HOLD METALS IRON AND STEEL
VIST Mexico Vista Energy S.A.B. DE C.V 66 1/4 HOLD
DLNG Monaco Dynagas Lng Partners LP 3 1/2 HOLD FREIGHT HANDLING AND SHI
STNG Monaco Scorpio Tankers Inc 85 1/8 HOLD FREIGHT HANDLING AND SHI
AER Netherlands Aercap Holdings N.V. 144 5/8 HOLD FREIGHT HANDLING AND SHI
ASML Netherlands Asml Holdings NY Reg ADR 1781 HOLD ELECTRONICS/RECORDING MA
ING Netherlands ING Groep N.V. ADR 33 1/4 HOLD INSURANCE/RE-INSURANCE
LYB Netherlands Lyondellbasell Industries 60 HOLD CHEMICALS/AGRO CHEMICALS
NBIS Netherlands Nebius Group N.V. Cl A 221 HOLD
NXPI Netherlands Nxp Semiconductors 227 1/2 HOLD ELECTRONICS/RECORDING MA
PHVS Netherlands Pharvaris N.V. 31 1/8 HOLD
PRQR Netherlands Proqr Therapeutics 1 5/8 HOLD DRUG MANUFACTURES/PHARMA
ST Netherlands Sensata Technologies Holdi 42 1/4 HOLD ELECTRONICS/RECORDING MA
OFIX Netherlands Anti Orthofix Intl NV 9 1/8 HOLD HEALTH SERVICES AND SUPP
OPRA Norway Opera Ltd ADR 17 1/2 HOLD BUSINESS DATA PROCESSING
BLX Panama Banco Latinoamericano DE C 53 7/8 HOLD BANKING
CPA Panama Copa Holdings S.A. 134 1/8 HOLD AIRLINES
BVN Peru Compania Mina Buenaventura 32 3/8 HOLD METALS - RARE
BAP Peru Credicorp Ltd 381 HOLD BANKING
IFS Peru Intercorp Financial Servic 53 5/8 HOLD
PHI Philippines Philippine Long Distance T 18 3/8 HOLD COMMUNICATIONS/WIRELINE
FUFU Singapore Bitfufu Inc Cl A 1 3/8 HOLD
BRIA Singapore Brillia Inc Cl A 1 1/4 HOLD
AVGO Singapore Broadcom Ltd 361 1/2 HOLD ELECTRONICS/RECORDING MA
GDTC Singapore Cytomed Therapeutics Limit 0 7/8 HOLD
FLEX Singapore Flextronics Intl Ltd 119 7/8 HOLD ELECTRONICS/RECORDING MA
GRAB Singapore Grab Holdings Ltd Cl A 3 1/8 HOLD
HTLM Singapore Homestolife Ltd 1 5/8 HOLD
JBDI Singapore Jbdi Holdings Limited 1 HOLD
JCSE Singapore Je Cleantech Holdings Limi 1 3/8 HOLD
KARO Singapore KaroOOOO Ltd 60 7/8 HOLD
KLIC Singapore Kulicke and Soffa 92 HOLD ELECTRONICS/RECORDING MA
ORKT Singapore Orangekloud Technology Inc 0 7/8 HOLD
PTLE Singapore Ptl Ltd 6 7/8 HOLD
RECT Singapore Rectitude Holdings Ltd 1 1/4 HOLD
SPHL Singapore Springview Holdings Ltd 2 1/4 HOLD
EMF Singapore Templeton Emerging Markets 22 1/4 HOLD CREDIT/FINANCE/MORTGAGES
GRIN Singapore Victoryshares Internationa 32 3/4 HOLD
VFS Singapore Vinfast Auto Ltd 3 HOLD
AU South Africa Anglogold Ashanti Ltd ADR 94 1/8 HOLD METALS - RARE
DRD South Africa Drdgold Ltd ADR 24 7/8 HOLD METALS - RARE
GFI South Africa Gold Fields Ltd ADR 36 3/4 HOLD METALS - RARE
HMY South Africa Harmony Gold Mining ADR 16 7/8 HOLD METALS - RARE
LSAK South Africa Lesaka Technologies Inc 4 5/8 HOLD
SBSW South Africa Sibanye Gold Ltd ADR 10 HOLD
GRVY South Korea Gravity Ltd ADR 66 5/8 HOLD BUSINESS DATA PROCESSING
KB South Korea KB Financial Group Inc ADR 123 1/8 HOLD BANKING
MX South Korea Magnachip Semiconductor Co 3 HOLD ELECTRONICS/RECORDING MA
PKX South Korea Posco Holdings Inc ADR 57 1/2 HOLD METALS IRON AND STEEL
SHG South Korea Shinhan Financial Group Lt 75 3/8 HOLD BANKING
SKM South Korea Sk Telecom Corp ADR 34 1/4 HOLD COMMUNICATIONS/WIRELINE
WF South Korea Woori Finance Holdings Ltd 72 7/8 HOLD BANKING
BBVA Spain Banco Bilbao Viscaya Argen 26 HOLD BANKING
SAN Spain Banco Santander ADR 13 3/8 HOLD BANKING
GRFS Spain Grifols S.A. ADR 7 3/8 HOLD HEALTH SERVICES AND SUPP
NIPG Sweden Nip Group Inc ADR 11 HOLD
OTLY Sweden Oatly Group Ab ADR 10 1/2 HOLD
PSNYW Sweden Polestar Automotive Holdin 4 HOLD
ACIU Switzerland AC Immune S.A. 2 1/2 HOLD DRUG MANUFACTURES/PHARMA
ADCT Switzerland Adc Therapeutics Sa 1 5/8 HOLD
AMCR Switzerland Amcor Plc 41 5/8 HOLD
CB Switzerland Chubb Ltd 341 1/8 HOLD INSURANCE/RE-INSURANCE
CRSP Switzerland Crispr Therapeutics Ag 53 3/8 HOLD DRUG MANUFACTURES/PHARMA
GRMN Switzerland Garmin Ltd 268 3/8 HOLD ELECTRONICS/RECORDING MA
GTX Switzerland Garrett Motion Inc 26 1/8 HOLD
LOGI Switzerland Logitech Int S.A. 98 1/4 HOLD ELECTRONICS/RECORDING MA
NVS Switzerland Novartis Ag ADR 143 3/4 HOLD HEALTH SERVICES AND SUPP
ONON Switzerland On Holding Ag Cl A 35 HOLD
SOPH Switzerland Sophia Genetics Sa 7 3/8 HOLD
SRAD Switzerland Sportradar Group Ag Cl A 12 1/2 HOLD
STM Switzerland Stmicroelectronics N.V. AD 52 HOLD ELECTRONICS/RECORDING MA
TEL Switzerland Te Connectivity Ltd 218 1/4 HOLD ELECTRONICS/RECORDING MA
RIG Switzerland Transocean Inc 5 1/2 HOLD OIL - NATURAL GAS PRODUC
APWC Taiwan Asia Pacific Wire & Cable 1 3/8 HOLD ELECTRICAL EQUIPMENT
GIGM Taiwan Gigamedia Ltd 1 3/8 HOLD BUSINESS DATA PROCESSING
GGR Taiwan Gogoro Inc 3 1/8 HOLD
HIMX Taiwan Himax Technologies ADR 13 1/4 HOLD ELECTRONICS/RECORDING MA
NCRA Taiwan Nocera 1 1/2 HOLD
LEDS Taiwan Semileds Corp 2 1/8 HOLD ELECTRONICS/RECORDING MA
SIMO Taiwan Silicon Motion Techn ADR 263 7/8 HOLD ELECTRONICS/RECORDING MA
TSM Taiwan Taiwan Semiconductor ADR 453 1/4 HOLD ELECTRONICS/RECORDING MA
UMC Taiwan United Microelectronics Co 22 7/8 HOLD ELECTRONICS/RECORDING MA
HEPS Turkey D-Market Electronic Servic 2 3/4 HOLD
MRT Turkey Marti Technologies Inc 1 3/4 HOLD
ANGH United Arab Emir Anghami Inc 3 3/4 HOLD
SWVL United Arab Emir Swvl Holdings Corp Cl A 3 7/8 HOLD
YALA United Arab Emir Yalla Group Ltd ADR 5 1/2 HOLD
AEF United Kingdom Abrdn Emerging Markets Ex- 9 3/8 HOLD CREDIT/FINANCE/MORTGAGES
AKTX United Kingdom Akari Therapeutics ADR 8 3/8 HOLD DRUG MANUFACTURES/PHARMA
ARM United Kingdom Arm Holdings Plc ADR 266 1/2 HOLD
ARQQ United Kingdom Arqit Quantum Inc 17 1/4 HOLD
AZN United Kingdom Astrazeneca Plc 159 1/8 HOLD HEALTH SERVICES AND SUPP
AUTL United Kingdom Autolus Therapeutics Plc A 1 3/4 HOLD DRUG MANUFACTURES/PHARMA
BTI United Kingdom British American Tobacco I 55 1/2 HOLD TOBACCO
CMCL United Kingdom Caledonia Mining Corp 23 5/8 HOLD
CPRI United Kingdom Capri Holdings Ltd 14 7/8 HOLD TEXTILES - APPAREL/APPAR
CCC United Kingdom CCC Intelligent Solutions 7 HOLD
CNH United Kingdom CNH Industrial N.V. 11 3/8 HOLD
CCEP United Kingdom Coca-Cola Europacific Part 104 1/4 HOLD FOOD - PACKAGE GOOD/FOOD
CMPS United Kingdom Compass Pathways Plc ADR 12 HOLD
DEO United Kingdom Diageo Plc ADR 86 5/8 HOLD FOOD - PACKAGE GOOD/FOOD
FERG United Kingdom Ferguson Enterprises Inc 220 HOLD
GSM United Kingdom Ferroglobe Plc Os 4 1/8 HOLD METALS - RARE
GENI United Kingdom Genius Sports Ltd 6 5/8 HOLD
GSL United Kingdom Global Ship Lease Inc 44 5/8 HOLD FREIGHT HANDLING AND SHI
ATC United Kingdom GraniteShares Autocallable 24 1/4 HOLD
HLN United Kingdom Haleon Plc 9 1/4 HOLD
IHG United Kingdom Intercontinental Hotels Gr 160 5/8 HOLD HOTELS MOTELS RESTAURANT
KNOP United Kingdom Knot Offshore Partners LP 10 1/4 HOLD FREIGHT HANDLING AND SHI
LIN United Kingdom Linde Plc 483 3/4 HOLD CHEMICALS/AGRO CHEMICALS
LIVN United Kingdom Livanova Plc OR Sh 76 1/4 HOLD HEALTH SERVICES AND SUPP
LXFR United Kingdom Luxfer Holdings Plc 17 1/4 HOLD MACHINERY HEAVY/MACHINER
MANU United Kingdom Manchester United Ltd 20 3/8 HOLD RECREATION - MOVIES/SPOR
MRX United Kingdom Marex Group Plc 71 3/4 HOLD
MREO United Kingdom Mereo Biopharma Group Plc 0 1/4 HOLD
MRNO United Kingdom Murano Global Investments 0 1/8 HOLD
NOMD United Kingdom Nomad Foods Ltd 11 HOLD FOOD - PACKAGE GOOD/FOOD
NVCR United Kingdom Novocure Ltd Ord Sh 14 1/2 HOLD HEALTH SERVICES AND SUPP
NVT United Kingdom Nvent Electric Plc 167 3/8 HOLD ELECTRONICS/RECORDING MA
OKYO United Kingdom Okyo Pharma Limited ADR 1 3/8 HOLD
PMNT United Kingdom Perfect Moment Ltd .12190 HOLD
RELX United Kingdom Relx Plc ADR 36 HOLD BUSINESS DATA PROCESSING
RIO United Kingdom Rio Tinto Plc ADR 94 3/4 HOLD METALS - RARE
ROIV United Kingdom Roivant Sciences Ltd 35 3/8 HOLD
RPRX United Kingdom Royalty Pharma Plc Cl A 56 7/8 HOLD
SLN United Kingdom Silence Therapeutics Plc A 9 3/4 HOLD
SMTK United Kingdom Smartkem Inc 1 1/8 HOLD
SMMT United Kingdom Summit Therapeu ADR 17 1/2 HOLD DRUG MANUFACTURES/PHARMA
FTI United Kingdom Technipfmc Plc 69 1/2 HOLD OIL - NATURAL GAS PRODUC
TLSA United Kingdom Tiziana Life Sciences Ltd 1 1/8 HOLD DRUG MANUFACTURES/PHARMA
UL United Kingdom Unilever Plc ADR 62 1/4 HOLD COSMETICS AND PERSONAL I
VAL United Kingdom Valaris Ltd 83 5/8 HOLD
VRAX United Kingdom Virax Biolabs Group Limite 1 7/8 HOLD
VOD United Kingdom Vodafone Grp Plc ADR 15 1/2 HOLD COMMUNICATIONS/WIRELINE
VTEX United Kingdom Vtex Cl A 3 7/8 HOLD
DLO Uruguay Dlocal Ltd Cl A 15 1/8 HOLD
SATL Uruguay Satellogic Inc Cl A 5 1/8 HOLD
ASC Bermuda Ardmore Shipping Corp 19 1/4 HOLD-S FREIGHT HANDLING AND SHI
GOGL Bermuda Corgi GOOGL 2X Daily ETF 24 1/2 HOLD-S
HSHP Bermuda Himalaya Shipping Ltd 17 7/8 HOLD-S
MRVL Bermuda Marvell Technology Inc 275 1/4 HOLD-S ELECTRONICS/RECORDING MA
RNR Bermuda Renaissancere Holdings Ltd 331 1/2 HOLD-S INSURANCE/RE-INSURANCE
SFL Bermuda Ship Finance International 13 1/4 HOLD-S FREIGHT HANDLING AND SHI
SIG Bermuda Signet Jewelers Ltd 105 1/8 HOLD-S RECREATION - LUXURY PROD
ABEV Brazil Ambev S.A. ADR 3 1/8 HOLD-S FOOD - PACKAGE GOOD/FOOD
CIG Brazil Comp En DE MN Cemig ADR 2 3/8 HOLD-S UTILITIES - ELECTRIC
SID Brazil Companhia Siderurgica Naci 1 1/4 HOLD-S METALS IRON AND STEEL
GGB Brazil Gerdau S.A. ADR 5 HOLD-S METALS IRON AND STEEL
PAGS Brazil Pagseguro Digital Ltd Cl A 11 1/8 HOLD-S CREDIT/FINANCE/MORTGAGES
STNE Brazil Stoneco Ltd Cl A 12 3/8 HOLD-S BUSINESS DATA PROCESSING
ABCL Canada Abcellera Biologics Inc 12 1/2 HOLD-S
APT Canada Alpha Pro Tech 5 3/4 HOLD-S BUILDING AND BUILDING MA
CNQ Canada Canadian Natural Resources 49 5/8 HOLD-S OIL - NATURAL GAS PRODUC
CGAU Canada Centerra Gold Inc 22 1/2 HOLD-S
DSGX Canada Descartes Sys Group 82 3/4 HOLD-S BUSINESS DATA PROCESSING
DCBO Canada Docebo Inc 25 3/8 HOLD-S
ERO Canada Ero Copper Corp 37 1/2 HOLD-S
GTE Canada Gran Tierra Energy Inc 10 1/2 HOLD-S OIL - NATURAL GAS PRODUC
MEOH Canada Methanex Corp 62 1/8 HOLD-S CHEMICALS/AGRO CHEMICALS
NEWP Canada New Pacific Metals Corp 6 1/2 HOLD-S
SANG Canada Sangoma Technologies Corp 4 3/4 HOLD-S
VMAR Canada Vision Marine Technologies 6 HOLD-S
NU Cayman Islands Nu Holdings Ltd Cl A 16 HOLD-S
GPRK Chile Geopark Hlds Lmtd 11 1/2 HOLD-S OIL - NATURAL GAS PRODUC
YQ China 17 Education & Technology 3 3/8 HOLD-S
JG China Aurora Mobile Ltd ADR 7 HOLD-S BUSINESS DATA PROCESSING
BZUN China Baozun Inc ADR 3 1/4 HOLD-S RETAIL TRADE - APPAREL/C
FEDU China Four Seasons Education Cay 11 1/8 HOLD-S PERSONAL SERVICES/EDUCAT
ICG China Intchains Group Limited AD 1 HOLD-S
BITA China Ishares Bitcoin Premium In 61 5/8 HOLD-S
LXEH China Lixiang Education Holding 1 5/8 HOLD-S
MOGU China Mogu Inc ADR 2 1/8 HOLD-S RECREATION - LUXURY PROD
EDU China New Oriental Education & T 58 5/8 HOLD-S PERSONAL SERVICES/EDUCAT
CPOP China Pop Culture Group Company 2 3/4 HOLD-S
TAL China Tal Education Group ADR 12 3/4 HOLD-S PERSONAL SERVICES/EDUCAT
ZCMD China Zhongchao Inc Cl A 1 1/2 HOLD-S
TOT France Lionshares U.S. Equity Tot 24 3/8 HOLD-S
SAP Germany SAP Ag ADR 214 3/4 HOLD-S BUSINESS DATA PROCESSING
EDRY Greece Eurodry Ltd 58 7/8 HOLD-S FREIGHT HANDLING AND SHI
TEN Greece Tsakos Energy Navigation L 51 3/8 HOLD-S
HCM Hong Kong Hutchmed China Ltd ADR 14 HOLD-S HEALTH SERVICES AND SUPP
PSIG Hong Kong PS International Group Ltd 5 HOLD-S
SUGP Hong Kong Su Group Holdings Limited 2 1/8 HOLD-S
TWN Hong Kong Taiwan Fund 103 5/8 HOLD-S CREDIT/FINANCE/MORTGAGES
YHNA Hong Kong Yhn Acquisition I Limited 11 HOLD-S
ACN Ireland Accenture Plc 208 7/8 HOLD-S BUSINESS DATA PROCESSING
JCI Ireland Johnson Controls Intl 157 1/2 HOLD-S AUTOMOTIVE/TRUCK MAKERS/
PRGO Ireland Perrigo Company 15 HOLD-S DRUG MANUFACTURES/PHARMA
DRTS Israel Alpha Tau Medical Ltd Cl A 14 3/8 HOLD-S
BMR Israel Beamr Imaging Ltd Ordinary 1 3/4 HOLD-S
PHGE Israel Biomx Ltd 1 3/4 HOLD-S
GAUZ Israel Gauzy Ltd 4 5/8 HOLD-S
GLBE Israel Global-E Online Ltd 40 3/8 HOLD-S
KRNT Israel Kornit Digital Ord 18 1/4 HOLD-S MACHINERY HEAVY/MACHINER
NICE Israel Nice Ltd ADR 117 1/2 HOLD-S ELECTRONICS/RECORDING MA
RDWR Israel Radware Ltd 30 7/8 HOLD-S COMMUNICATIONS/WIRELINE
SMWB Israel Similarweb Ltd 9 HOLD-S
ZIM Israel Zim Integrated Shipping Se 29 7/8 HOLD-S
ZOOZ Israel Zooz Power Ltd 6 7/8 HOLD-S
HMC Japan Honda Motor Company ADR 32 5/8 HOLD-S AUTOMOTIVE/TRUCK MAKERS/
RIBBU Japan Ribbon Acquisition Corp 16 HOLD-S
SONY Japan Sony Group Corp ADR 24 1/8 HOLD-S
TAK Japan Takeda Pharmaceutical Ltd 18 5/8 HOLD-S HEALTH SERVICES AND SUPP
QGEN Netherlands Qiagen N.V. 45 3/8 HOLD-S DRUG MANUFACTURES/PHARMA
EQNR Norway Equinor ASA ADR 43 HOLD-S OIL - NATURAL GAS PRODUC
CPAC Peru Cementos Pacasmayo S.A.A A 12 1/4 HOLD-S BUILDING AND BUILDING MA
AERT Singapore Aeries Technology Inc 6 7/8 HOLD-S
EUDA Singapore Euda Health Holdings Ltd 18 3/8 HOLD-S
KBSX Singapore Fst Corp 1 1/2 HOLD-S
GCL Singapore Gcl Global Holdings Ltd 0 3/4 HOLD-S
MWG Singapore Multi Ways Holdings Limite 1 3/8 HOLD-S
OMH Singapore Ohmyhome Limited 2 3/8 HOLD-S
RFAI Singapore RF Acquisition Corp II 38 HOLD-S
SAIH Singapore Saiheat Limited 25 1/2 HOLD-S
SSL South Africa Sasol Ltd ADR 15 HOLD-S OIL - NATURAL GAS PRODUC
ASX Taiwan Ase Industrial Holding Ltd 46 3/8 HOLD-S
IMOS Taiwan Chipmos Tech ADR 77 7/8 HOLD-S ELECTRONICS/RECORDING MA
PERF Taiwan Perfect Corp Cl A 1 7/8 HOLD-S
BP United Kingdom BP Plc ADR 46 1/4 HOLD-S OIL - NATURAL GAS PRODUC
IHS United Kingdom IHS Holding Ltd 8 3/8 HOLD-S
INFO United Kingdom IHS Markit Ltd 28 5/8 HOLD-S
NVGS United Kingdom Navigator Holdings 23 7/8 HOLD-S FREIGHT HANDLING AND SHI
PSO United Kingdom Pearson Plc ADR 16 7/8 HOLD-S PUBLISHING/MEDIA CONGLOM
WPP United Kingdom Wpp Plc ADR 25 3/8 HOLD-S PAPER AND PACKAGING PROD
FEAM Australia 5E Advanced Materials Inc 3 5/8 SELL
IMMP Australia Immutep Ltd ADR 3 5/8 SELL DRUG MANUFACTURES/PHARMA
CMBT Belgium Cmb.Tech NV 20 1/2 SELL
MTLS Belgium Materialise NV ADR 8 1/4 SELL BUSINESS DATA PROCESSING
DHT Bermuda Dht Holdings 24 5/8 SELL FREIGHT HANDLING AND SHI
FRO Bermuda Frontline Plc 56 SELL FREIGHT HANDLING AND SHI
KNSA Bermuda Kiniksa Pharmaceuticals In 79 3/4 SELL DRUG MANUFACTURES/PHARMA
NAT Bermuda Nordic American Tanker Shi 8 3/8 SELL FREIGHT HANDLING AND SHI
SG Bermuda Sweetgreen Inc Cl A 9 5/8 SELL INSURANCE/RE-INSURANCE
TK Bermuda Teekay Corporation Ltd 15 1/4 SELL FREIGHT HANDLING AND SHI
TNK Bermuda Teekay Tankers Ltd 106 1/8 SELL FREIGHT HANDLING AND SHI
BBD Brazil Banco Bradesco S.A. ADR 4 1/4 SELL BANKING
BBDO Brazil Banco Bradesco S.A. ADR 3 7/8 SELL BANKING
ELPC Brazil Companhia Paranaense DE En 14 1/8 SELL
INTR Brazil Inter Cl A 7 5/8 SELL
ITUB Brazil Itau Unibanco Banco Holdin 10 1/8 SELL BANKING
PBR Brazil Petroleo Brasileiro S.A. P 25 1/4 SELL OIL - NATURAL GAS PRODUC
UGP Brazil Ultrapar Participacoes S.A 7 7/8 SELL OIL REFINING AND MARKETI
VINP Brazil Vinci Compass Investments 11 1/2 SELL
XP Brazil XP Inc Cl A 32 1/8 SELL
ACB Canada Aurora Cannabis Inc 4 3/8 SELL DRUG MANUFACTURES/PHARMA
CMND Canada Clearmind Medicine Inc 6 1/2 SELL
GAME Canada Gamesquare Holdings Inc 3 1/8 SELL
REAX Canada Real Brokerage Inc 15 5/8 SELL
SHOP Canada Shopify Inc 170 7/8 SELL BUSINESS DATA PROCESSING
SU Canada Suncor Energy Inc 72 1/8 SELL OIL - NATURAL GAS PRODUC
TRIL Canada Vegashares Trillions ETF 25 1/4 SELL
ABLV China Able View Global Inc Cl B 2 3/8 SELL
ANL China Adlai Nortye Ltd ADR 15 5/8 SELL
AEHL China Antelope Enterprise Hldg L 9 3/4 SELL
ATAI China Atai Life Sciences N.V. 7 1/4 SELL
BGM China Bgm Group Ltd 10 3/4 SELL
CANG China Cango Inc ADR 3 1/2 SELL BUSINESS DATA PROCESSING
CD China Chindata Group Holdings Lt 8 5/8 SELL
FVNNU China Future Vision II Acquisiti 24 7/8 SELL
GOTU China Gaotu Techedu Inc ADR 2 3/4 SELL
GCT China Gigacloud Technology Inc C 57 1/4 SELL
HLP China Hongli Group Inc 2 1/2 SELL
SFWL China Shengfeng Development Limi 8 3/8 SELL
TANH China Tantech Holdings 17 SELL METALS NONFERROUS AND CO
UCAR China U Power Limited 4 1/4 SELL
VIOT China Viomi Technology Ltd ADR 1 5/8 SELL HEALTH SERVICES AND SUPP
DAO China Youdao Inc ADR 17 5/8 SELL
GMAB Denmark Genmab A/S ADR 37 SELL
TRMD Denmark Torm Plc Cl A 39 7/8 SELL FREIGHT HANDLING AND SHI
DAC Greece Danaos Corp 169 1/8 SELL FREIGHT HANDLING AND SHI
ECO Greece Okeanis Eco Tankers Corp 93 SELL
PXS Greece Pyxis Tankers 7 5/8 SELL FREIGHT HANDLING AND SHI
GLE Hong Kong Global Engine Group Holdin 4 SELL
TOP Hong Kong Zhong Yang Financial Group 14 7/8 SELL
RNW India Renew Energy Global Plc Cl 6 3/4 SELL
AUDC Israel Audiocodes Ltd 11 3/8 SELL COMMUNICATIONS/WIRELINE
CLGN Israel Collplant Biotechnologies 3 1/2 SELL DRUG MANUFACTURES/PHARMA
INCR Israel Intercure Ltd 5 1/8 SELL
ODD Israel Oddity Tech Ltd Cl A 21 SELL
PLX Israel Protalix Biotherapeutics 2 3/4 SELL DRUG MANUFACTURES/PHARMA
RSKD Israel Riskified Ltd Cl A 8 1/2 SELL
MAGS Israel Roundhill Magnificent Seve 73 5/8 SELL
SILC Israel Silicom Ltd 58 3/4 SELL COMMUNICATIONS/WIRELINE
TEVA Israel Teva Pharmaceutical Indust 41 SELL DRUG MANUFACTURES/PHARMA
ALVO Luxembourg Alvotech 5 3/4 SELL
TX Luxembourg Ternium S.A. ADR 58 1/8 SELL METALS IRON AND STEEL
TBBB Mexico BBB Foods Inc Cl A 55 5/8 SELL
NMM Monaco Navios Maritime Partners L 92 3/4 SELL FREIGHT HANDLING AND SHI
ESTC Netherlands Elastic N.V. 98 1/8 SELL BUSINESS DATA PROCESSING
VEON Netherlands Veon Ltd ADR 77 1/8 SELL COMMUNICATIONS/WIRELINE
BWLP Singapore Bw Lpg Ltd 26 SELL
FBGL Singapore Fbs Global Limited 3 3/8 SELL
HAFN Singapore Hafnia Ltd 10 5/8 SELL
MPU Singapore Mega Matrix Inc 2 5/8 SELL
SKK Singapore Skk Holdings Limited 5 3/8 SELL
DDI South Korea Doubledown Interactive ADR 13 5/8 SELL
CHT Taiwan Chunghwa Telecom Ltd ADR 45 7/8 SELL COMMUNICATIONS/WIRELINE
TNMG Taiwan Tnl Mediagene 3 3/4 SELL
TEAM United Kingdom Atlassian Corp 206 3/4 SELL BUSINESS DATA PROCESSING
AFRI United Kingdom Forafric Global Plc 12 5/8 SELL
SHEL United Kingdom Shell Plc ADR 100 1/8 SELL