| SPY SS SPDR S&P 500 ETF Trust-US | 4.00% | 76,800 | $43.0M | No change |
| RSP Invesco S&P 500 Equal Weight | 3.52% | 217,990 | $37.8M | Add +7.0% |
| EBKOF Erste Group Bank AG | 2.05% | 318,719 | $22.0M | Reduce -17.2% |
| OMVJF Omv AG | 1.70% | 354,880 | $18.2M | Add +3.9% |
| MSFT Microsoft Corp. | 1.49% | 42,633 | $16.0M | Add +5.7% |
| AMZN Amazon.com Inc. | 1.42% | 79,851 | $15.2M | Add +12.9% |
| IVV iShares Core S&P 500 ETF | 1.41% | 27,000 | $15.2M | No change |
| AAPL Apple Inc. | 1.40% | 67,511 | $15.0M | Add +7.8% |
| NVDA Nvidia Corp. | 1.28% | 126,790 | $13.7M | Add +17.4% |
| INPOF Inpost SA | 1.20% | 878,973 | $12.8M | Add +63.8% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 1.18% | 136,158 | $12.6M | Add +21.7% |
| JPM JPMorgan Chase & Co. | 1.11% | 48,511 | $11.9M | Add +7.6% |
| ALLEGRO EU SA | 1.10% | 1,455,982 | $11.8M | Add +20.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.06% | 24,191 | $11.3M | Add +32.9% |
| IBB iShares Biotechnology ETF | 1.03% | 86,000 | $11.0M | No change |
| V Visa Inc. Class A | 0.98% | 30,101 | $10.5M | Reduce -6.4% |
| SMAWF Siemens AG-Reg | 0.91% | 42,243 | $9.7M | New |
| SAPGF Sap SE | 0.90% | 36,024 | $9.7M | New |
| VNNVF Vonovia SE | 0.89% | 352,188 | $9.5M | New |
| MA Mastercard Inc. Class A | 0.87% | 17,102 | $9.4M | Reduce -1.4% |
| AMD Advanced Micro Devices | 0.87% | 90,351 | $9.3M | Add +21.8% |
| GOOGL Alphabet Inc. Class A | 0.86% | 59,424 | $9.2M | Add +15.2% |
| LLY Eli Lilly & Co. | 0.80% | 10,448 | $8.6M | Reduce -4.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.79% | 86,266 | $8.5M | Reduce -1.3% |
| AXP American Express Co. | 0.78% | 30,925 | $8.3M | Add +4.8% |
| GILD Gilead Sciences Inc. | 0.77% | 73,468 | $8.2M | Reduce -8.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.75% | 32,567 | $8.1M | Reduce -0.8% |
| SSNHZ Samsung Electr-GDR Reg S | 0.75% | 8,305 | $8.1M | Add +15.7% |
| TTE Totalenergies SE | 0.75% | 125,177 | $8.1M | Reduce -3.5% |
| ABBV Abbvie Inc. | 0.74% | 37,859 | $7.9M | Reduce -4.3% |
| XOM Exxon Mobil Corp. | 0.72% | 65,084 | $7.7M | Reduce -3.6% |
| NATKY Nac Kazatomprom JSC-GDR Regs | 0.72% | 235,200 | $7.7M | Add +7.3% |
| AVGO Broadcom Inc. | 0.71% | 45,799 | $7.7M | Add +138.5% |
| VWO Vanguard Ftse Emerging Marke | 0.70% | 165,500 | $7.5M | No change |
| IEMG iShares Core MSCI Emerging | 0.69% | 137,900 | $7.4M | No change |
| THLEF Thales SA | 0.68% | 27,549 | $7.3M | Reduce -9.9% |
| ICLN iShares Global Clean Energy | 0.66% | 619,000 | $7.1M | No change |
| GOOG Alphabet Inc. Class C | 0.65% | 44,482 | $6.9M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.65% | 12,016 | $6.9M | Add +8.3% |
| PEP Pepsico Inc. | 0.64% | 45,623 | $6.8M | Reduce -1.6% |
| UNH Unitedhealth Group Inc. | 0.63% | 12,879 | $6.7M | Add +10.4% |
| HDB HDFC Bank Ltd.-ADR | 0.61% | 99,200 | $6.6M | Add +167.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 12,340 | $6.6M | Reduce -11.1% |
| IDEXF Industria DE Diseno Textil filed as INDITEX | 0.57% | 124,254 | $6.2M | Add +2.4% |
| MCD McDonald's Corp. | 0.56% | 19,332 | $6.0M | Add +0.2% |
| HUUUGE INC | 0.56% | 1,205,117 | $6.0M | Reduce -0.1% |
| CVX Chevron Corp. | 0.55% | 35,285 | $5.9M | Reduce -2.8% |
| RWNFF Rwe AG | 0.55% | 165,658 | $5.9M | New |
| TM Toyota Motor Corp. -Spon ADR | 0.54% | 32,992 | $5.8M | Add +4.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.53% | 34,449 | $5.7M | Reduce -9.8% |
| PG The Procter & Gamble Co. | 0.53% | 33,351 | $5.7M | Reduce -6.6% |
| HALYK BANK-GDR REG S filed as Halyk Savings Bank of Kazakhstan JSC | 0.52% | 226,987 | $5.6M | Add +6.7% |
| IBDSF Iberdrola SA | 0.51% | 341,027 | $5.5M | Reduce -0.1% |
| ENAKF E.on SE | 0.51% | 363,962 | $5.5M | New |
| CSCO Cisco Systems Inc. | 0.51% | 88,899 | $5.5M | Reduce -13.5% |
| CAT Caterpillar Inc. | 0.50% | 16,300 | $5.4M | Add +22.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.50% | 11,030 | $5.3M | No change |
| EBAY eBay Inc. | 0.49% | 76,850 | $5.2M | No change |
| NFLX Netflix Inc. | 0.48% | 5,547 | $5.2M | Reduce -30.1% |
| VZ Verizon Communications Inc. | 0.48% | 112,662 | $5.1M | Reduce -1.4% |
| INFY Infosys Ltd.-SP ADR | 0.46% | 269,200 | $4.9M | No change |
| WELL Welltower Inc. | 0.45% | 31,600 | $4.8M | No change |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.45% | 75,787 | $4.8M | Reduce -22.9% |
| PM Philip Morris International | 0.44% | 29,812 | $4.7M | Reduce -11.0% |
| HD Home Depot Inc. | 0.44% | 12,735 | $4.7M | Reduce -4.4% |
| KHC The Kraft Heinz Co. | 0.43% | 152,347 | $4.6M | Add +8.2% |
| GFI Gold Fields Ltd.-Spons ADR | 0.43% | 208,000 | $4.6M | Reduce -10.7% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.43% | 79,616 | $4.6M | Reduce -38.5% |
| KO The Coca-Cola Co. | 0.42% | 62,610 | $4.5M | Reduce -5.4% |
| FDX FedEx Corp. | 0.42% | 18,300 | $4.5M | Add +3.1% |
| WMT Walmart Inc. | 0.41% | 50,361 | $4.4M | Reduce -15.1% |
| AMGN Amgen Inc. | 0.41% | 14,170 | $4.4M | Reduce -3.7% |
| MELI MercadoLibre Inc. | 0.40% | 2,220 | $4.3M | No change |
| TSLA Tesla Inc. | 0.40% | 16,528 | $4.3M | Reduce -11.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 101,960 | $4.3M | Add +7.9% |
| INGVF ING Groep NV | 0.40% | 218,228 | $4.2M | Reduce -1.7% |
| RNMBF Rheinmetall AG | 0.39% | 2,950 | $4.2M | New |
| SONY Sony Group Corp. - SP ADR | 0.39% | 165,750 | $4.2M | No change |
| QCOM Qualcomm Inc. | 0.39% | 27,383 | $4.2M | Add +10.0% |
| PYPL PayPal Holdings Inc. | 0.39% | 64,290 | $4.2M | No change |
| ORCL Oracle Corp. | 0.38% | 29,500 | $4.1M | No change |
| GE General Electric filed as GE AEROSPACE | 0.38% | 20,579 | $4.1M | Reduce -1.9% |
| TXN Texas Instruments Inc. | 0.38% | 22,906 | $4.1M | Reduce -1.5% |
| OEZVF Verbund AG | 0.38% | 58,004 | $4.1M | Add +22.1% |
| UBER Uber Technologies Inc. | 0.38% | 56,200 | $4.1M | Add +51.9% |
| CRM Salesforce Inc. | 0.38% | 15,106 | $4.1M | Reduce -2.1% |
| SPG Simon Property Group Inc. | 0.37% | 24,102 | $4.0M | No change |
| COST Costco Wholesale Corp. | 0.37% | 4,216 | $4.0M | Reduce -5.3% |
| GS Goldman Sachs Group Inc. | 0.37% | 7,288 | $4.0M | Reduce -9.2% |
| EADSF Airbus SE | 0.37% | 22,279 | $3.9M | Add +201.3% |
| HESAF Hermes International | 0.36% | 1,501 | $3.9M | Reduce -9.6% |
| GEN Gen Digital Inc. | 0.36% | 147,165 | $3.9M | Add +7.4% |
| RYLPF Koninklijke Philips NV | 0.35% | 150,459 | $3.8M | Add +15.1% |
| ACN Accenture PLC Class A | 0.35% | 12,127 | $3.8M | New |
| ARCC Ares Capital Corp. | 0.35% | 168,049 | $3.7M | New |
| GRPN Groupon Inc. | 0.35% | 198,062 | $3.7M | Add +10.5% |
| ADBE Adobe Inc. | 0.35% | 9,675 | $3.7M | Add +15.5% |
| HPE Hewlett Packard Enterprise | 0.35% | 240,000 | $3.7M | Add +8.1% |
| BIIB Biogen Inc. | 0.35% | 27,060 | $3.7M | No change |
| ABT Abbott Laboratories | 0.34% | 27,258 | $3.6M | Reduce -3.5% |
| SPOT Spotify Technology SA | 0.34% | 6,551 | $3.6M | Reduce -22.9% |
| IBN Icici Bank Ltd.-Spon ADR | 0.33% | 111,609 | $3.5M | Reduce -5.3% |
| PPRUF Kering | 0.33% | 16,962 | $3.5M | Add +30.3% |
| ESOCF Enel SPA | 0.32% | 422,002 | $3.4M | Reduce -5.2% |
| RACE Ferrari NV | 0.32% | 8,065 | $3.4M | Add +2.1% |
| SBGSF Schneider Electric SE | 0.31% | 14,820 | $3.4M | No change |
| INTU Intuit Inc. | 0.31% | 5,484 | $3.4M | Add +3.5% |
| SNYNF Sanofi | 0.31% | 30,383 | $3.3M | Reduce -4.1% |
| MS Morgan Stanley | 0.31% | 28,400 | $3.3M | Reduce -6.6% |
| T AT&T Inc. | 0.31% | 117,027 | $3.3M | Reduce -20.4% |
| CMG Chipotle Mexican Grill Inc. | 0.30% | 65,000 | $3.3M | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.29% | 115,800 | $3.1M | Add +41.8% |
| PLD Prologis Inc. | 0.29% | 27,672 | $3.1M | No change |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | 0.29% | 180,000 | $3.1M | No change |
| TEFOF Telefonica SA | 0.28% | 646,207 | $3.0M | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.28% | 300,000 | $3.0M | Add +25.0% |
| JNJ Johnson & Johnson | 0.28% | 17,830 | $3.0M | Reduce -48.8% |
| WFC Wells Fargo & Co. | 0.27% | 41,000 | $2.9M | New |
| BABA Alibaba Group Holding-SP ADR | 0.27% | 22,250 | $2.9M | Reduce -57.4% |
| SBUX Starbucks Corp. | 0.27% | 29,500 | $2.9M | No change |
| C Citigroup Inc. | 0.26% | 40,000 | $2.8M | Reduce -11.1% |
| RY Royal Bank of Canada | 0.26% | 25,000 | $2.8M | Add +8.7% |
| EIPAF Eni SPA | 0.26% | 178,400 | $2.8M | Reduce -1.6% |
| MRK Merck & Co. Inc. | 0.26% | 30,728 | $2.8M | Reduce -3.0% |
| ABNB Airbnb Inc. Class A | 0.26% | 23,000 | $2.7M | Add +15.0% |
| ESLOF Essilorluxottica | 0.25% | 9,430 | $2.7M | Reduce -3.4% |
| NOW ServiceNow Inc. | 0.25% | 3,400 | $2.7M | Add +277.8% |
| JD Jd.com Inc.-ADR | 0.25% | 65,800 | $2.7M | Reduce -44.5% |
| NOVA LJUBLJANSKA B-GDR REG S | 0.25% | 88,981 | $2.7M | Reduce -1.1% |
| TD Toronto-Dominion Bank | 0.25% | 45,000 | $2.7M | Add +15.4% |
| VLO Valero Energy Corp. | 0.25% | 20,300 | $2.7M | No change |
| NSRGF Nestle SA-Reg | 0.25% | 26,397 | $2.7M | Reduce -12.0% |
| COP Conocophillips | 0.25% | 25,252 | $2.7M | No change |
| CL Colgate-Palmolive Co. | 0.24% | 27,600 | $2.6M | Add +12.2% |
| MPC Marathon Petroleum Corp. | 0.24% | 17,694 | $2.6M | No change |
| YUM Yum! Brands Inc. | 0.23% | 16,000 | $2.5M | No change |
| LOW Lowe's Cos Inc. | 0.23% | 10,500 | $2.4M | No change |
| ADP Automatic Data Processing | 0.23% | 8,000 | $2.4M | New |
| VTRS Viatris Inc. | 0.23% | 279,743 | $2.4M | No change |
| ROCHE HOLDING AG-GENUSSCHEIN | 0.23% | 7,403 | $2.4M | Reduce -12.9% |
| NVSEF Novartis AG-Reg | 0.23% | 21,853 | $2.4M | Reduce -9.7% |
| NSRGY Nestle SA-Spons ADR | 0.22% | 23,650 | $2.4M | No change |
| RLNIY Reliance Inds-Spons GDR 144A | 0.22% | 40,100 | $2.4M | No change |
| MBGAF Mercedes-Benz Group AG | 0.22% | 40,000 | $2.4M | New |
| MSCI MSCI Inc. | 0.21% | 4,050 | $2.3M | No change |
| MMM 3M Co. | 0.21% | 15,500 | $2.3M | Add +0.4% |
| DLR Digital Realty Trust Inc. | 0.21% | 15,700 | $2.2M | No change |
| HPQ HP Inc. | 0.21% | 80,000 | $2.2M | Add +23.1% |
| PSA Public Storage | 0.21% | 7,350 | $2.2M | No change |
| HES Hess Corp. | 0.20% | 13,400 | $2.1M | No change |
| EQIX Equinix Inc. | 0.20% | 2,620 | $2.1M | No change |
| CEG Constellation Energy | 0.20% | 10,533 | $2.1M | No change |
| PSX Phillips 66 | 0.20% | 17,120 | $2.1M | No change |
| PHM Pultegroup Inc. | 0.19% | 20,000 | $2.1M | No change |
| NTTYY NTT Inc. - ADR filed as NIPPON TEL & TEL CORP ADR | 0.19% | 85,000 | $2.1M | No change |
| INTC Intel Corp. | 0.19% | 90,000 | $2.0M | Reduce -25.0% |
| BSX Boston Scientific Corp. | 0.19% | 20,000 | $2.0M | No change |
| DELL Dell Technologies -C | 0.19% | 22,000 | $2.0M | New |
| AMT American Tower Corp. | 0.19% | 9,200 | $2.0M | No change |
| NEM Newmont Corp. | 0.18% | 40,930 | $2.0M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.18% | 25,000 | $2.0M | No change |
| NKE Nike Inc. Class B | 0.18% | 31,000 | $2.0M | Add +26.5% |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.18% | 109,986 | $2.0M | Reduce -5.0% |
| ENGQF Engie filed as ENGIE SA | 0.18% | 99,537 | $1.9M | Reduce -2.6% |
| PEPCO GROUP NV | 0.18% | 502,437 | $1.9M | No change |
| DUK Duke Energy Corp. | 0.18% | 15,521 | $1.9M | No change |
| OBDC Blue Owl Capital Corp. | 0.18% | 128,925 | $1.9M | New |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.18% | 34,888 | $1.9M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 3,755 | $1.9M | Reduce -5.4% |
| BXSL Blackstone Secured Lending F | 0.17% | 56,713 | $1.8M | New |
| REPYF Repsol SA | 0.17% | 134,927 | $1.8M | Add +2.7% |
| SPB Spectrum Brands Holdings Inc. | 0.17% | 25,000 | $1.8M | New |
| NTES Netease Inc.-ADR | 0.17% | 17,250 | $1.8M | No change |
| AEM Agnico Eagle Mines Ltd. | 0.17% | 16,343 | $1.8M | No change |
| KIM Kimco Realty Corp. | 0.16% | 83,300 | $1.8M | No change |
| UPS United Parcel Service Class B | 0.16% | 16,000 | $1.8M | Add +37.9% |
| LULU Lululemon Athletica Inc. | 0.16% | 6,030 | $1.7M | New |
| EOG EOG Resources Inc. | 0.16% | 13,100 | $1.7M | No change |
| CI The Cigna Group | 0.16% | 5,100 | $1.7M | No change |
| JRONF Jeronimo Martins | 0.16% | 78,500 | $1.7M | No change |
| PDD PDD Holdings Inc. | 0.15% | 14,000 | $1.7M | No change |
| KBH KB Home | 0.15% | 28,500 | $1.7M | Add +5.6% |
| PFE Pfizer Inc. | 0.15% | 61,950 | $1.6M | Reduce -32.8% |
| SSL Sasol Ltd.-Sponsored ADR | 0.14% | 367,196 | $1.6M | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.14% | 21,100 | $1.6M | No change |
| BKR Baker Hughes Co. | 0.14% | 34,800 | $1.5M | No change |
| SO The Southern Co. | 0.14% | 16,400 | $1.5M | No change |
| MPNGY Meituan - Unsp ADR | 0.14% | 36,915 | $1.5M | Reduce -3.6% |
| DHI D.R. Horton Inc. | 0.14% | 11,700 | $1.5M | Add +9.3% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.14% | 267,799 | $1.5M | Add +10.0% |
| UCBJF Ucb SA | 0.14% | 8,320 | $1.5M | No change |
| EXC Exelon Corp. | 0.14% | 31,600 | $1.5M | No change |
| HXSCL SK Hynix Inc.-GDS Reg S | 0.13% | 11,510 | $1.4M | Reduce -1.6% |
| FSK FS KKR Capital Corp. | 0.13% | 68,847 | $1.4M | New |
| CIG Cia Energetica DE-Spon ADR | 0.13% | 810,999 | $1.4M | No change |
| B Barrick Gold Corp. | 0.13% | 73,120 | $1.4M | No change |
| SCCO Southern Copper Corp. | 0.13% | 15,077 | $1.4M | Add +0.7% |
| ELCPF Edp SA filed as EDP - Energias de Portugal SA | 0.13% | 415,212 | $1.4M | No change |
| HR Healthcare Realty Trust Inc. | 0.13% | 81,900 | $1.4M | No change |
| NVS Novartis AG-Sponsored ADR | 0.12% | 12,000 | $1.3M | No change |
| WPM Wheaton Precious Metals Corp. | 0.12% | 17,048 | $1.3M | No change |
| BYDDY BYD Co. Ltd.-Unsponsored ADR | 0.12% | 12,800 | $1.3M | Add +64.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.12% | 30,720 | $1.3M | No change |
| HIVE Hive Digital Technologies LT | 0.12% | 855,950 | $1.2M | Add +18.5% |
| MRSH Marsh & McLennan Cos | 0.12% | 5,060 | $1.2M | No change |
| CICHY China Construct-Unspon ADR | 0.11% | 69,592 | $1.2M | Reduce -15.6% |
| UMC United Microelectron-SP ADR | 0.11% | 170,779 | $1.2M | No change |
| NPSNY Naspers Ltd.-N SHS Spon ADR | 0.11% | 24,000 | $1.2M | No change |
| AIQUF Air Liquide SA | 0.11% | 6,158 | $1.2M | Reduce -9.7% |
| HST Host Hotels & Resorts Inc. | 0.11% | 82,000 | $1.2M | No change |
| HAL Halliburton Co. | 0.11% | 44,900 | $1.1M | No change |
| ELV Elevance Health Inc. | 0.11% | 2,600 | $1.1M | No change |
| WCN Waste Connections Inc. | 0.10% | 5,771 | $1.1M | Add +3.0% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 17,900 | $1.1M | No change |
| BIDU Baidu Inc. - Spon ADR | 0.10% | 11,400 | $1.0M | No change |
| FDLPF Fondul Proprietatea SA | 0.10% | 260,725 | $1.0M | Add +1.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 14,942 | $1.0M | Add +15.4% |
| REGN Regeneron Pharmaceuticals | 0.10% | 1,630 | $1.0M | No change |
| SAFRF Safran SA | 0.10% | 3,943 | $1.0M | Reduce -5.5% |
| MGDDF Michelin (cgde) filed as CIE GEN DES ESTB MICHELIN ORD | 0.10% | 29,068 | $1.0M | No change |
| NTOIF Neste Oyj | 0.09% | 108,300 | $1000K | Add +8.6% |
| MDT Medtronic PLC | 0.09% | 11,100 | $997K | New |
| GBDC Golub Capital BDC Inc. | 0.09% | 65,351 | $989K | New |
| RSG Republic Services Inc. | 0.09% | 4,060 | $983K | No change |
| XYL Xylem Inc. | 0.09% | 7,950 | $950K | No change |
| WM Waste Management Inc. | 0.09% | 4,090 | $947K | No change |
| GSEFF Covivio | 0.09% | 16,818 | $942K | No change |
| RLXXF Relx PLC | 0.09% | 18,787 | $940K | Reduce -9.7% |
| DE Deere & Co. | 0.09% | 2,000 | $939K | No change |
| AGI Alamos Gold Inc. Class A | 0.09% | 35,000 | $936K | No change |
| ABLZF Abb Ltd.-Reg | 0.09% | 17,900 | $915K | No change |
| UNCFF Unicredit SPA | 0.08% | 16,163 | $901K | New |
| CX Cemex Sab-Spons ADR Part Cer | 0.08% | 159,188 | $893K | Reduce -13.6% |
| KT KT Corp.-SP ADR | 0.08% | 49,500 | $877K | No change |
| AWK American Water Works Co. Inc. | 0.08% | 5,900 | $870K | No change |
| FNV Franco-Nevada Corp. | 0.08% | 5,460 | $860K | No change |
| TOL Toll Brothers Inc. | 0.08% | 8,100 | $855K | Add +9.5% |
| ENB Enbridge Inc. | 0.08% | 19,022 | $843K | No change |
| IITSF Intesa Sanpaolo | 0.08% | 164,389 | $842K | No change |
| BTAFF British American Tobacco PLC | 0.08% | 20,441 | $840K | Reduce -19.2% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.08% | 53,500 | $836K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.08% | 57,900 | $830K | No change |
| CAH Cardinal Health Inc. | 0.08% | 6,000 | $827K | No change |
| HTGC Hercules Capital Inc. | 0.08% | 42,750 | $821K | New |
| IDCBY Ind & Comm BK of-Unspon ADR | 0.07% | 56,500 | $802K | No change |
| LIN Linde PLC | 0.07% | 1,719 | $800K | Reduce -8.6% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.07% | 2,900 | $783K | No change |
| CVS CVS Health Corp. | 0.07% | 11,500 | $779K | No change |
| OXY Occidental Petroleum Corp. | 0.07% | 15,600 | $770K | No change |
| DGX Quest Diagnostics Inc. | 0.07% | 4,500 | $761K | No change |
| BDX Becton Dickinson and Co. | 0.07% | 3,305 | $757K | No change |
| AMX America Movil Sab DE CV | 0.07% | 51,586 | $734K | No change |
| LDNXF London Stock Exchange Group | 0.07% | 4,884 | $723K | Reduce -9.7% |
| AU Anglogold Ashanti PLC | 0.07% | 19,000 | $705K | No change |
| BACHY Bank of China-Unspn ADR | 0.06% | 45,500 | $693K | No change |
| PNR Pentair PLC | 0.06% | 7,900 | $691K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.06% | 6,100 | $690K | No change |
| TERRF Terna-Rete Elettrica Naziona | 0.06% | 75,000 | $679K | No change |
| VCISF Vinci SA | 0.06% | 5,282 | $664K | Reduce -9.7% |
| CHT Chunghwa Telecom LT-Spon ADR | 0.06% | 16,929 | $664K | No change |
| PROSF Prosus NV | 0.06% | 14,224 | $655K | Reduce -20.4% |
| LEN Lennar Corp. Class A | 0.06% | 5,500 | $631K | Reduce -31.3% |
| D Dominion Energy Inc. | 0.06% | 11,200 | $628K | No change |
| HAS Hasbro Inc. | 0.06% | 10,200 | $627K | No change |
| APA Apa Corp. | 0.06% | 28,370 | $596K | No change |
| BBD Banco Bradesco-ADR | 0.06% | 265,618 | $592K | No change |
| KMI Kinder Morgan Inc. | 0.05% | 18,960 | $541K | No change |
| PKX Posco Holdings Inc. -Spon ADR | 0.05% | 11,380 | $541K | No change |
| BKNG Booking Holdings Inc. | 0.05% | 117 | $539K | New |
| PAAS Pan American Silver Corp. | 0.05% | 20,629 | $533K | No change |
| AXIS BANK LTD- GDR REG S | 0.05% | 8,350 | $528K | No change |
| DVN Devon Energy Corp. | 0.05% | 13,900 | $520K | No change |
| ABEV Ambev SA-ADR | 0.05% | 221,750 | $517K | No change |
| TSLX Sixth Street Specialty Lendi | 0.05% | 23,046 | $516K | New |
| MKL Markel Group Inc. | 0.05% | 275 | $514K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.05% | 4,850 | $508K | No change |
| AMAT Applied Materials Inc. | 0.05% | 3,381 | $491K | Reduce -8.6% |
| HNHPF Hon Hai Precision-GDR Reg S | 0.05% | 55,000 | $484K | No change |
| TCOM Trip.com Group Ltd.-ADR | 0.04% | 7,600 | $483K | No change |
| DHR Danaher Corp. | 0.04% | 2,298 | $471K | Reduce -25.9% |
| FMCQF Fresenius Medical Care AG | 0.04% | 9,100 | $452K | New |
| PSEC Prospect Capital Corp. | 0.04% | 109,962 | $451K | New |
| MSDL Morgan Stanley Direct Lendin | 0.04% | 21,922 | $438K | New |
| BTGOF BT Group PLC | 0.04% | 203,191 | $435K | Add +1.6% |
| LPL LG Display Co. Ltd.-ADR | 0.04% | 139,278 | $433K | No change |
| VALE Vale SA-SP ADR | 0.04% | 42,100 | $420K | Reduce -12.3% |
| ISRG Intuitive Surgical Inc. | 0.04% | 829 | $411K | New |
| RGLD Royal Gold Inc. | 0.04% | 2,500 | $409K | No change |
| GVDNY Givaudan-Unspon ADR | 0.04% | 4,700 | $404K | No change |
| ELEZF Endesa SA | 0.04% | 14,637 | $388K | Add +54.1% |
| BTG B2GOLD Corp. | 0.04% | 135,000 | $385K | No change |
| ED Consolidated Edison Inc. | 0.04% | 3,400 | $376K | No change |
| RTX RTX Corp. | 0.03% | 2,801 | $371K | No change |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.03% | 9,000 | $370K | No change |
| FSLR First Solar Inc. | 0.03% | 2,904 | $367K | Reduce -20.0% |
| AIR ASTANA JSC - GDR | 0.03% | 60,661 | $364K | Reduce -2.5% |
| KEP Korea Elec Power Corp.-SP ADR | 0.03% | 48,200 | $357K | No change |
| ILMN Illumina Inc. | 0.03% | 4,500 | $357K | No change |
| CLH Clean Harbors Inc. | 0.03% | 1,810 | $357K | No change |
| HCMLF Holcim Ltd. | 0.03% | 3,310 | $354K | New |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.03% | 23,800 | $352K | No change |
| YUMC Yum China Holdings Inc. | 0.03% | 6,750 | $351K | No change |
| RYCEF Rolls-Royce Holdings PLC | 0.03% | 36,266 | $351K | New |
| VEOEF Veolia Environnement | 0.03% | 10,000 | $343K | No change |
| GSBD Goldman Sachs BDC Inc. | 0.03% | 29,069 | $338K | New |
| OCSL Oaktree Specialty Lending Co. | 0.03% | 20,914 | $321K | New |
| KGSPF Kingspan Group PLC | 0.03% | 4,000 | $321K | No change |
| CIHKY China Merchants Bank-Uns ADR | 0.03% | 10,600 | $314K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.03% | 20,400 | $314K | No change |
| FMX Fomento Economico Mex-SP ADR | 0.03% | 3,200 | $312K | No change |
| GBOOY Grupo Fin Banorte-Spon ADR | 0.03% | 9,000 | $312K | No change |
| SMFG Sumitomo Mitsui-Spons ADR | 0.03% | 19,800 | $306K | No change |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.03% | 26,672 | $294K | New |
| MFIC Midcap Financial Investment | 0.03% | 22,720 | $292K | New |
| AOMFF Alstom | 0.03% | 12,969 | $286K | Reduce -26.3% |
| CSWC Capital Southwest Corp. | 0.03% | 12,628 | $282K | New |
| TPR Tapestry Inc. | 0.03% | 4,000 | $282K | No change |
| KBDC Kayne Anderson BDC Inc. | 0.03% | 17,230 | $279K | New |
| KEYS Keysight Technologies Inc. | 0.03% | 1,830 | $274K | No change |
| DBOEF Deutsche Boerse AG | 0.03% | 919 | $272K | New |
| COR Cencora Inc. | 0.02% | 910 | $253K | New |
| FELE Franklin Electric Co. Inc. | 0.02% | 2,661 | $250K | Reduce -21.7% |
| GGG Graco Inc. | 0.02% | 2,940 | $246K | No change |
| WMMVY Walmart DE Mexico-Spon ADR V | 0.02% | 8,900 | $245K | No change |
| NMR Nomura Holdings Inc.-Spon ADR | 0.02% | 39,500 | $243K | No change |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.02% | 11,296 | $240K | No change |
| KGC Kinross Gold Corp. | 0.02% | 18,567 | $234K | Reduce -60.5% |
| K Kellanova | 0.02% | 2,800 | $231K | No change |
| SCGLF Societe Generale SA | 0.02% | 5,000 | $224K | No change |
| BAX Baxter International Inc. | 0.02% | 6,450 | $221K | No change |
| BLK BlackRock Inc. | 0.02% | 230 | $218K | No change |
| LNNGY Li Ning Co. Ltd.-Unspon ADR | 0.02% | 4,000 | $206K | Reduce -87.1% |
| APTV Aptiv PLC | 0.02% | 3,373 | $201K | No change |
| SFTBY Softbank Group Corp.-Unsp ADR | 0.02% | 7,600 | $192K | No change |
| ORA Ormat Technologies Inc. | 0.02% | 2,690 | $190K | No change |
| DTEGY Deutsche Telekom AG-Spon ADR | 0.02% | 5,000 | $185K | No change |
| AIG American International Group | 0.02% | 2,000 | $174K | No change |
| KR Kroger Co. | 0.02% | 2,500 | $169K | No change |
| EEM iShares MSCI Emerging Market | 0.02% | 3,740 | $163K | No change |
| ES Eversource Energy | 0.02% | 2,600 | $161K | No change |
| MRNA Moderna Inc. | 0.01% | 5,300 | $150K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.01% | 10,000 | $149K | No change |
| WXXWY Wuxi Biologics Cayman - ADR | 0.01% | 21,098 | $146K | No change |
| ENPH Enphase Energy Inc. | 0.01% | 2,300 | $143K | Reduce -9.8% |
| MSI Motorola Solutions Inc. | 0.01% | 325 | $142K | New |
| ASAIY Sendas Distribuidora SA | 0.01% | 20,692 | $140K | No change |
| ZABKA GROUP SA | 0.01% | 25,707 | $137K | New |
| HL Hecla Mining Co. | 0.01% | 23,000 | $128K | No change |
| EGO Eldorado Gold Corp. | 0.01% | 7,600 | $128K | No change |
| SRPT Sarepta Therapeutics Inc. | 0.01% | 2,000 | $128K | No change |
| PRYMF Prysmian SPA | 0.01% | 2,300 | $125K | New |
| IAG Iamgold Corp. | 0.01% | 20,000 | $125K | No change |
| EXE Expand Energy Corp. | 0.01% | 1,000 | $111K | New |
| BNTX Biontech SE-ADR | 0.01% | 1,200 | $109K | No change |
| GLPEF Galp Energia SGPS SA | 0.01% | 5,780 | $101K | No change |
| ET Energy Transfer LP | 0.01% | 5,330 | $99K | New |
| SSDIY Samsung Sdi Co.-144A Regs GDR | 0.01% | 3,150 | $98K | No change |
| HBI Hanesbrands Inc. | 0.01% | 16,000 | $92K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 9,500 | $89K | Reduce -96.7% |
| OR Osisko Gold Royalties Ltd. | 0.01% | 4,000 | $84K | No change |
| KNTNF K92 Mining | 0.01% | 8,000 | $69K | No change |
| EQX Equinox Gold Corp. | 0.01% | 10,000 | $69K | No change |
| OGC Oceanagold Corp. | 0.01% | 20,000 | $67K | No change |
| MRP Millrose Properties | 0.01% | 2,500 | $66K | Reduce -37.5% |
| HMY Harmony Gold MNG-Spon ADR | 0.01% | 4,476 | $66K | Reduce -81.3% |
| IE Ivanhoe Electric Inc. / US | 0.01% | 10,612 | $62K | No change |
| NIO Nio Inc. - ADR | 0.01% | 15,400 | $59K | No change |
| FSM Fortuna Mining Corp. | 0.00% | 8,000 | $49K | No change |
| DQ Daqo New Energy Corp.-ADR | 0.00% | 2,500 | $45K | Reduce -7.4% |
| SEDG Solaredge Technologies Inc. | 0.00% | 1,690 | $27K | No change |
| ENIC Enel Chile SA-ADR | 0.00% | 8,000 | $26K | No change |
| NGD New Gold Inc. | 0.00% | 7,033 | $26K | Reduce -76.6% |
| PLUG Plug Power Inc. | 0.00% | 18,000 | $24K | No change |
| BKRKY Bank Rakyat Indonesia-Un ADR filed as PT BK RAKYAT ADR SHS B | 0.00% | 1,834 | $22K | No change |
| AG First Majestic Silver Corp. | 0.00% | 3,277 | $22K | Reduce -67.2% |
| CDE Coeur Mining Inc. | 0.00% | 2,992 | $18K | Reduce -75.1% |
| DTGHF Daimler Truck Holding AG | 0.00% | 375 | $15K | New |
| ELECTRICA SA-GDR-REG S filed as Societatea Energetica Electrica SA | 0.00% | 1,115 | $13K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 374 | $4K | No change |
| WAB Wabtec Corp. | 0.00% | 1 | $181 | No change |
| DGWIY Duoyuan Global Water Inc.-ADR | 0.00% | 10,900 | $0 | No change |
| EXDSQ Exds Inc. | 0.00% | 92 | $0 | No change |
| SCNTQ Scient Inc. | 0.00% | 18 | $0 | No change |