| SPY SS SPDR S&P 500 ETF Trust-US | 3.80% | 79,130 | $54.0M | Add +3.0% |
| RSP Invesco S&P 500 Equal Weight | 2.62% | 193,976 | $37.2M | No change |
| EBKOF Erste Group Bank AG | 1.92% | 226,054 | $27.3M | Reduce -12.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.70% | 39,380 | $24.2M | Add +2.3% |
| OMVJF Omv AG | 1.67% | 425,420 | $23.7M | Add +2.2% |
| NVDA Nvidia Corp. | 1.64% | 124,508 | $23.2M | Reduce -10.7% |
| MSFT Microsoft Corp. | 1.45% | 42,509 | $20.6M | Add +5.6% |
| AMZN Amazon.com Inc. | 1.44% | 88,693 | $20.5M | Add +5.9% |
| INPOF Inpost SA | 1.44% | 1,662,975 | $20.4M | Add +9.5% |
| IBB iShares Biotechnology ETF | 1.38% | 116,115 | $19.6M | No change |
| IVV iShares Core S&P 500 ETF | 1.30% | 27,000 | $18.5M | No change |
| AAPL Apple Inc. | 1.24% | 64,491 | $17.5M | Add +1.9% |
| HALYK BANK-GDR REG S filed as Halyk Savings Bank of Kazakhstan JSC | 1.18% | 558,696 | $16.7M | Add +83.3% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 1.05% | 190,773 | $14.9M | Add +2.7% |
| GOOG Alphabet Inc. Class C | 1.02% | 46,006 | $14.4M | Reduce -2.5% |
| VNNVF Vonovia SE | 1.00% | 492,234 | $14.2M | Add +19.2% |
| JPM JPMorgan Chase & Co. | 0.98% | 43,290 | $13.9M | Reduce -9.9% |
| SSNHZ Samsung Electr-GDR Reg S | 0.98% | 6,711 | $13.9M | Reduce -29.6% |
| NATKY Nac Kazatomprom JSC-GDR Regs filed as JOINT STOCK COMPANY NATIONAL GDR | 0.97% | 246,036 | $13.7M | Add +7.4% |
| SAPGF Sap SE | 0.96% | 55,936 | $13.7M | Add +27.3% |
| VWO Vanguard Ftse Emerging Marke | 0.95% | 249,748 | $13.4M | Add +50.9% |
| AMD Advanced Micro Devices | 0.94% | 62,206 | $13.3M | Reduce -41.8% |
| GOOGL Alphabet Inc. Class A | 0.89% | 40,355 | $12.6M | Reduce -14.4% |
| SMAWF Siemens AG-Reg | 0.87% | 43,993 | $12.4M | Reduce -1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.82% | 102,398 | $11.6M | Add +19.4% |
| AXP American Express Co. | 0.80% | 30,785 | $11.4M | Reduce -2.5% |
| V Visa Inc. Class A | 0.79% | 32,074 | $11.2M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 0.74% | 9,733 | $10.5M | Reduce -9.5% |
| AVGO Broadcom Inc. | 0.72% | 29,702 | $10.3M | Reduce -31.5% |
| META Meta Platforms Inc. Class A | 0.72% | 15,453 | $10.2M | Add +24.5% |
| ICLN iShares Global Clean Energy | 0.72% | 619,000 | $10.2M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.71% | 34,184 | $10.1M | Add +0.1% |
| PEP Pepsico Inc. | 0.70% | 69,505 | $10.0M | Add +8.5% |
| ALLEGRO EU SA | 0.70% | 1,154,032 | $10.0M | Add +21.0% |
| MA Mastercard Inc. Class A | 0.67% | 16,557 | $9.5M | Add +0.4% |
| GRPN Groupon Inc. | 0.66% | 528,089 | $9.3M | Add +147.7% |
| IEMG iShares Core MSCI Emerging | 0.65% | 137,900 | $9.3M | No change |
| EQIX Equinix Inc. | 0.64% | 11,766 | $9.0M | Add +305.7% |
| MCD McDonald's Corp. | 0.62% | 28,978 | $8.9M | Add +6.5% |
| ABBV Abbvie Inc. | 0.61% | 38,038 | $8.7M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 17,137 | $8.6M | Add +0.9% |
| TTE Totalenergies SE | 0.60% | 131,037 | $8.6M | Add +7.8% |
| TSLA Tesla Inc. | 0.59% | 18,482 | $8.3M | Add +26.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.58% | 27,189 | $8.3M | Reduce -26.0% |
| RWNFF Rwe AG | 0.57% | 153,192 | $8.1M | Reduce -8.6% |
| BCDRF Banco Santander SA | 0.56% | 678,396 | $8.0M | New |
| SBGSF Schneider Electric SE | 0.54% | 27,891 | $7.7M | Add +100.4% |
| BIIB Biogen Inc. | 0.54% | 43,552 | $7.7M | Add +12.4% |
| EADSF Airbus SE | 0.52% | 31,498 | $7.3M | Add +9.8% |
| IBDSF Iberdrola SA | 0.51% | 334,319 | $7.2M | Add +1.3% |
| ENAKF E.on SE | 0.49% | 370,462 | $7.0M | Add +1.8% |
| INGVF ING Groep NV | 0.49% | 247,882 | $7.0M | Add +16.7% |
| GS Goldman Sachs Group Inc. | 0.48% | 7,780 | $6.8M | Reduce -7.1% |
| CVX Chevron Corp. | 0.48% | 44,432 | $6.8M | Reduce -2.3% |
| THLEF Thales SA | 0.48% | 25,064 | $6.8M | Add +16.3% |
| NFLX Netflix Inc. | 0.48% | 72,061 | $6.8M | Add +13.8% |
| IDEXF Industria DE Diseno Textil filed as INDITEX SA | 0.47% | 100,956 | $6.7M | Reduce -43.8% |
| GFI Gold Fields Ltd.-Spons ADR | 0.47% | 152,054 | $6.6M | Reduce -25.0% |
| GILD Gilead Sciences Inc. | 0.47% | 53,896 | $6.6M | Reduce -4.8% |
| PPRUF Kering | 0.46% | 18,617 | $6.6M | Add +11.0% |
| HDB HDFC Bank Ltd.-ADR | 0.46% | 177,418 | $6.5M | Reduce -8.3% |
| CSCO Cisco Systems Inc. | 0.44% | 81,482 | $6.3M | Reduce -21.7% |
| GEN Gen Digital Inc. | 0.44% | 229,278 | $6.2M | Add +20.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 108,247 | $6.0M | Reduce -32.4% |
| PG The Procter & Gamble Co. | 0.42% | 41,494 | $5.9M | Add +33.6% |
| WELL Welltower Inc. | 0.41% | 31,600 | $5.9M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.41% | 39,736 | $5.8M | Add +10.1% |
| XOM Exxon Mobil Corp. | 0.40% | 47,700 | $5.7M | Reduce -2.0% |
| KO The Coca-Cola Co. | 0.40% | 81,228 | $5.7M | Add +26.4% |
| UBER Uber Technologies Inc. | 0.40% | 69,264 | $5.7M | Add +8.0% |
| WMT Walmart Inc. | 0.40% | 50,475 | $5.6M | Add +10.2% |
| MS Morgan Stanley | 0.39% | 31,174 | $5.5M | Reduce -26.1% |
| VZ Verizon Communications Inc. | 0.39% | 135,784 | $5.5M | Add +21.4% |
| HD Home Depot Inc. | 0.39% | 16,039 | $5.5M | Add +28.4% |
| EBAY eBay Inc. | 0.39% | 63,017 | $5.5M | Add +0.2% |
| TM Toyota Motor Corp. -Spon ADR | 0.39% | 25,639 | $5.5M | Reduce -23.1% |
| RYLPF Koninklijke Philips NV | 0.38% | 196,670 | $5.4M | Add +11.3% |
| C Citigroup Inc. | 0.38% | 45,884 | $5.4M | Add +0.1% |
| FDX FedEx Corp. | 0.38% | 18,523 | $5.4M | Reduce -25.9% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.37% | 67,322 | $5.3M | Reduce -6.5% |
| UNH Unitedhealth Group Inc. | 0.37% | 15,989 | $5.3M | Add +22.1% |
| BLK BlackRock Inc. | 0.37% | 4,900 | $5.2M | Add +942.5% |
| PM Philip Morris International | 0.37% | 32,507 | $5.2M | Add +7.0% |
| INFY Infosys Ltd.-SP ADR | 0.36% | 289,921 | $5.2M | Add +4.9% |
| COST Costco Wholesale Corp. | 0.36% | 5,991 | $5.2M | Add +32.8% |
| PYPL PayPal Holdings Inc. | 0.35% | 85,100 | $5.0M | Add +26.0% |
| CRM Salesforce Inc. | 0.35% | 18,739 | $5.0M | Add +20.6% |
| TXN Texas Instruments Inc. | 0.35% | 28,499 | $4.9M | Add +34.6% |
| GE General Electric filed as GE AEROSPACE | 0.35% | 15,927 | $4.9M | Reduce -15.8% |
| CAT Caterpillar Inc. | 0.34% | 8,374 | $4.8M | Reduce -38.1% |
| QCOM Qualcomm Inc. | 0.34% | 28,036 | $4.8M | Add +7.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.34% | 10,491 | $4.8M | No change |
| MELI MercadoLibre Inc. | 0.34% | 2,361 | $4.8M | Reduce -6.3% |
| T AT&T Inc. | 0.33% | 188,292 | $4.7M | Add +41.7% |
| RNMBF Rheinmetall AG | 0.33% | 2,544 | $4.7M | Reduce -1.1% |
| HUUUGE INC filed as Enphase Energy, Inc. | 0.32% | 681,462 | $4.5M | Reduce -43.4% |
| KHC The Kraft Heinz Co. | 0.32% | 186,637 | $4.5M | Add +11.2% |
| NOW ServiceNow Inc. | 0.32% | 29,458 | $4.5M | Add +76.3% |
| HESAF Hermes International | 0.32% | 1,799 | $4.5M | Add +12.5% |
| SPG Simon Property Group Inc. | 0.31% | 24,102 | $4.5M | No change |
| ADBE Adobe Inc. | 0.31% | 12,721 | $4.5M | Add +40.5% |
| OEZVF Verbund AG | 0.31% | 61,054 | $4.4M | No change |
| NEM Newmont Corp. | 0.31% | 44,290 | $4.4M | Reduce -7.5% |
| BKNG Booking Holdings Inc. | 0.31% | 822 | $4.4M | Add +579.3% |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.31% | 57,291 | $4.4M | Reduce -20.6% |
| RACE Ferrari NV | 0.31% | 11,707 | $4.4M | Add +36.8% |
| RY Royal Bank of Canada | 0.30% | 25,000 | $4.3M | Add +4.2% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.30% | 144,429 | $4.3M | Add +26.0% |
| SONY Sony Group Corp. - SP ADR | 0.30% | 164,964 | $4.2M | Add +13.2% |
| ORCL Oracle Corp. | 0.30% | 21,558 | $4.2M | Reduce -25.7% |
| CL Colgate-Palmolive Co. | 0.29% | 52,948 | $4.2M | Add +100.6% |
| ESOCF Enel SPA filed as ENEL SOCIETA PER AZIONI ITALY AZ | 0.29% | 400,814 | $4.2M | No change |
| INTU Intuit Inc. | 0.29% | 6,253 | $4.1M | Add +19.0% |
| ACN Accenture PLC Class A | 0.29% | 15,426 | $4.1M | Add +59.7% |
| WFC Wells Fargo & Co. | 0.29% | 44,000 | $4.1M | Add +7.3% |
| LDNXF London Stock Exchange Group | 0.29% | 33,676 | $4.1M | Add +594.2% |
| DELL Dell Technologies -C | 0.28% | 32,000 | $4.0M | Add +6.7% |
| AMGN Amgen Inc. | 0.28% | 12,193 | $4.0M | Add +2.3% |
| MMM 3M Co. | 0.28% | 24,421 | $3.9M | Add +53.3% |
| DE Deere & Co. | 0.27% | 8,358 | $3.9M | New |
| MNST Monster Beverage Corp. | 0.27% | 50,468 | $3.9M | New |
| NDAQ Nasdaq Inc. | 0.27% | 39,611 | $3.8M | New |
| YUM Yum! Brands Inc. | 0.27% | 25,319 | $3.8M | Add +15.1% |
| SBUX Starbucks Corp. | 0.27% | 45,306 | $3.8M | Add +53.6% |
| ADP Automatic Data Processing | 0.27% | 14,757 | $3.8M | Add +64.0% |
| SPOT Spotify Technology SA | 0.27% | 6,530 | $3.8M | Reduce -13.0% |
| INTC Intel Corp. | 0.27% | 102,368 | $3.8M | Reduce -6.9% |
| HPQ HP Inc. | 0.26% | 168,707 | $3.8M | Add +110.9% |
| CEG Constellation Energy | 0.26% | 10,533 | $3.7M | No change |
| SHOP Shopify Inc. Class A | 0.26% | 23,058 | $3.7M | New |
| PLD Prologis Inc. | 0.26% | 29,000 | $3.7M | No change |
| NSRGY Nestle SA-Spons ADR | 0.26% | 37,160 | $3.7M | Add +57.1% |
| NKE Nike Inc. Class B | 0.26% | 57,533 | $3.7M | Add +85.6% |
| JNJ Johnson & Johnson | 0.25% | 17,230 | $3.6M | No change |
| ABT Abbott Laboratories | 0.25% | 28,433 | $3.6M | No change |
| TEFOF Telefonica SA | 0.25% | 849,872 | $3.5M | No change |
| VTRS Viatris Inc. | 0.25% | 279,743 | $3.5M | No change |
| LOW Lowe's Cos Inc. | 0.24% | 14,386 | $3.5M | Add +37.0% |
| HPE Hewlett Packard Enterprise | 0.24% | 143,143 | $3.4M | Reduce -46.4% |
| MSCI MSCI Inc. | 0.24% | 5,933 | $3.4M | Add +36.4% |
| ABNB Airbnb Inc. Class A | 0.24% | 25,000 | $3.4M | Add +8.7% |
| AIR ASTANA JSC - GDR | 0.23% | 479,221 | $3.3M | Add +709.2% |
| VLO Valero Energy Corp. | 0.23% | 20,300 | $3.3M | No change |
| B Barrick Mining Corp. | 0.23% | 75,398 | $3.3M | Add +3.1% |
| ARCC Ares Capital Corp. | 0.23% | 162,125 | $3.3M | No change |
| UPS United Parcel Service Class B | 0.23% | 32,687 | $3.2M | Add +104.3% |
| EIPAF Eni SPA | 0.22% | 168,400 | $3.2M | No change |
| MBGAF Mercedes-Benz Group AG | 0.22% | 45,000 | $3.2M | Add +12.5% |
| MRK Merck & Co. Inc. | 0.22% | 30,060 | $3.2M | No change |
| HXSCL SK Hynix Inc.-GDS Reg S | 0.21% | 6,723 | $3.0M | Reduce -7.2% |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | 0.21% | 180,000 | $3.0M | No change |
| SNYNF Sanofi | 0.21% | 30,995 | $3.0M | Add +1.7% |
| ESLOF Essilorluxottica | 0.21% | 9,399 | $3.0M | No change |
| SRPT Sarepta Therapeutics Inc. | 0.21% | 136,462 | $2.9M | Add +10.4% |
| ENGQF Engie filed as ENGIE SA | 0.21% | 110,796 | $2.9M | Add +4.3% |
| MPC Marathon Petroleum Corp. | 0.20% | 17,694 | $2.9M | No change |
| ROCHE HOLDING AG-GENUSSCHEIN | 0.20% | 6,871 | $2.8M | Add +3.5% |
| SPB Spectrum Brands Holdings Inc. | 0.20% | 47,935 | $2.8M | Add +91.7% |
| HIVE Hive Digital Technologies LT | 0.20% | 1,086,980 | $2.8M | Reduce -27.2% |
| AEM Agnico Eagle Mines Ltd. | 0.20% | 16,343 | $2.8M | No change |
| NOVA LJUBLJANSKA B-GDR REG S | 0.19% | 64,976 | $2.8M | No change |
| PFE Pfizer Inc. | 0.19% | 107,648 | $2.7M | Reduce -1.5% |
| NSRGF Nestle SA-Reg | 0.18% | 26,044 | $2.6M | Add +2.8% |
| NTOIF Neste Oyj | 0.18% | 112,046 | $2.6M | No change |
| REPYF Repsol SA | 0.18% | 135,327 | $2.5M | Add +6.6% |
| FINMF Leonardo SPA | 0.18% | 43,482 | $2.5M | Add +33.5% |
| NVSEF Novartis AG-Reg | 0.18% | 18,053 | $2.5M | No change |
| VCISF Vinci SA | 0.17% | 17,524 | $2.5M | Add +86.3% |
| IBN Icici Bank Ltd.-Spon ADR | 0.17% | 81,292 | $2.4M | Reduce -25.4% |
| DLR Digital Realty Trust Inc. | 0.17% | 15,200 | $2.4M | No change |
| PHM Pultegroup Inc. | 0.17% | 20,000 | $2.3M | No change |
| SSL Sasol Ltd.-Sponsored ADR | 0.16% | 359,496 | $2.3M | Reduce -2.1% |
| UCBJF Ucb SA | 0.16% | 8,320 | $2.3M | No change |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.16% | 97,491 | $2.3M | Reduce -11.4% |
| COP Conocophillips | 0.16% | 24,652 | $2.3M | No change |
| ELCPF Edp SA | 0.16% | 487,375 | $2.2M | No change |
| PSX Phillips 66 | 0.16% | 17,120 | $2.2M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 3,655 | $2.1M | No change |
| AU Anglogold Ashanti PLC | 0.15% | 24,375 | $2.1M | No change |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.15% | 23,983 | $2.1M | Reduce -30.9% |
| WPM Wheaton Precious Metals Corp. | 0.14% | 17,048 | $2.0M | No change |
| RTX RTX Corp. | 0.14% | 10,897 | $2.0M | Add +30.7% |
| DUK Duke Energy Corp. | 0.14% | 16,791 | $2.0M | Add +8.2% |
| PSA Public Storage | 0.13% | 7,350 | $1.9M | No change |
| BSX Boston Scientific Corp. | 0.13% | 20,000 | $1.9M | No change |
| JRONF Jeronimo Martins | 0.13% | 78,500 | $1.9M | No change |
| RYCEF Rolls-Royce Holdings PLC | 0.13% | 120,101 | $1.9M | Add +43.0% |
| CIG Cia Energetica DE-Spon ADR | 0.13% | 894,044 | $1.8M | Add +1.0% |
| PBR Petroleo Brasileiro-Spon ADR | 0.12% | 149,600 | $1.8M | Reduce -2.5% |
| PRYMF Prysmian SPA | 0.12% | 17,137 | $1.7M | Add +78.8% |
| AOMFF Alstom | 0.12% | 58,564 | $1.7M | Add +351.6% |
| RLNIY Reliance Inds-Spons GDR 144A | 0.12% | 24,677 | $1.7M | Reduce -5.0% |
| PROSF Prosus NV | 0.12% | 27,646 | $1.7M | Add +125.8% |
| DHI D.R. Horton Inc. | 0.12% | 11,700 | $1.7M | No change |
| REGN Regeneron Pharmaceuticals | 0.12% | 2,170 | $1.7M | No change |
| NVS Novartis AG-Sponsored ADR | 0.12% | 12,000 | $1.7M | No change |
| SAFRF Safran SA | 0.12% | 4,671 | $1.6M | Add +28.4% |
| TERRF Terna-Rete Elettrica Naziona | 0.11% | 153,113 | $1.6M | No change |
| KIM Kimco Realty Corp. | 0.11% | 80,300 | $1.6M | No change |
| AMT American Tower Corp. | 0.11% | 9,200 | $1.6M | No change |
| KBH KB Home | 0.11% | 28,500 | $1.6M | No change |
| NEE Nextera Energy Inc. | 0.11% | 19,931 | $1.6M | Add +37.5% |
| MARA Mara Holdings Inc. | 0.11% | 177,234 | $1.6M | Add +31.4% |
| NTES Netease Inc.-ADR | 0.11% | 11,525 | $1.6M | Reduce -29.8% |
| BKR Baker Hughes Co. | 0.11% | 34,800 | $1.6M | No change |
| HR Healthcare Realty Trust Inc. | 0.11% | 90,000 | $1.5M | Add +9.9% |
| OBDC Blue Owl Capital Corp. | 0.10% | 119,721 | $1.5M | No change |
| LLDTF Lloyds Banking Group PLC | 0.10% | 1,110,411 | $1.5M | New |
| HST Host Hotels & Resorts Inc. | 0.10% | 82,000 | $1.5M | No change |
| SO The Southern Co. | 0.10% | 16,400 | $1.4M | No change |
| UNLYF Unilever PLC | 0.10% | 21,771 | $1.4M | New |
| HAL Halliburton Co. | 0.10% | 50,000 | $1.4M | No change |
| CI The Cigna Group | 0.10% | 5,100 | $1.4M | No change |
| BXSL Blackstone Secured Lending F | 0.10% | 52,943 | $1.4M | No change |
| ACWI iShares MSCI Acwi ETF | 0.10% | 9,848 | $1.4M | Add +232.0% |
| VEOEF Veolia Environnement | 0.10% | 39,736 | $1.4M | No change |
| SCCO Southern Copper Corp. | 0.10% | 9,622 | $1.4M | Reduce -37.4% |
| EXC Exelon Corp. | 0.10% | 31,600 | $1.4M | No change |
| EOG EOG Resources Inc. | 0.10% | 13,100 | $1.4M | No change |
| RSG Republic Services Inc. | 0.10% | 6,410 | $1.4M | No change |
| TOL Toll Brothers Inc. | 0.10% | 10,000 | $1.4M | No change |
| KGC Kinross Gold Corp. | 0.09% | 47,760 | $1.3M | Add +157.2% |
| CICHY China Construct-Unspon ADR | 0.09% | 67,814 | $1.3M | No change |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.09% | 186,841 | $1.3M | Reduce -29.6% |
| ZABKA GROUP SA | 0.09% | 208,601 | $1.3M | No change |
| BBVXF Banco Bilbao Vizcaya Argenta | 0.09% | 53,925 | $1.3M | New |
| SCGLF Societe Generale SA | 0.09% | 15,700 | $1.3M | Add +214.0% |
| MAIN Main Street Capital Corp. | 0.09% | 20,785 | $1.3M | No change |
| CAH Cardinal Health Inc. | 0.09% | 6,000 | $1.2M | No change |
| AIQUF Air Liquide SA | 0.09% | 6,411 | $1.2M | Add +4.8% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 6,750 | $1.2M | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.08% | 30,720 | $1.2M | No change |
| BTAFF British American Tobacco PLC | 0.08% | 20,496 | $1.2M | Add +0.9% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.08% | 2,900 | $1.2M | No change |
| FNV Franco-Nevada Corp. | 0.08% | 5,460 | $1.1M | No change |
| ABLZF Abb Ltd.-Reg | 0.08% | 15,001 | $1.1M | No change |
| GSEFF Covivio | 0.08% | 16,818 | $1.1M | No change |
| UNCFF Unicredit SPA | 0.08% | 13,348 | $1.1M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 21,475 | $1.1M | Add +26.8% |
| XYL Xylem Inc. | 0.08% | 7,950 | $1.1M | No change |
| MDT Medtronic PLC | 0.08% | 11,100 | $1.1M | No change |
| CFRHF Cie Financiere Richemo-A Reg | 0.07% | 4,905 | $1.1M | No change |
| BIDU Baidu Inc. - Spon ADR | 0.07% | 8,130 | $1.1M | Reduce -36.6% |
| DGX Quest Diagnostics Inc. | 0.07% | 6,000 | $1.0M | Add +33.3% |
| IQV Iqvia Holdings Inc. | 0.07% | 4,600 | $1.0M | Add +53.3% |
| CX Cemex Sab-Spons ADR Part Cer | 0.07% | 88,394 | $1.0M | Reduce -44.5% |
| WCN Waste Connections Inc. | 0.07% | 5,771 | $1.0M | No change |
| NPSNY Naspers Ltd.-N SHS Spon ADR | 0.07% | 76,000 | $1.0M | Add +216.7% |
| MGDDF Michelin (cgde) filed as CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 0.07% | 29,068 | $966K | No change |
| BMY Bristol-Myers Squibb Co. | 0.07% | 17,900 | $966K | No change |
| FSK FS KKR Capital Corp. | 0.07% | 64,650 | $957K | No change |
| BYDDY BYD Co. Ltd.-Unsponsored ADR | 0.07% | 78,808 | $954K | No change |
| MPNGY Meituan - Unsp ADR | 0.07% | 35,964 | $949K | No change |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.06% | 32,906 | $916K | Reduce -24.0% |
| IITSF Intesa Sanpaolo | 0.06% | 131,539 | $915K | No change |
| CVS CVS Health Corp. | 0.06% | 11,500 | $913K | No change |
| ELV Elevance Health Inc. | 0.06% | 2,600 | $911K | No change |
| ENB Enbridge Inc. | 0.06% | 19,022 | $910K | No change |
| WM Waste Management Inc. | 0.06% | 4,090 | $899K | No change |
| IDCBY Ind & Comm BK of-Unspon ADR | 0.06% | 55,056 | $887K | No change |
| ISRG Intuitive Surgical Inc. | 0.06% | 1,548 | $877K | Add +9.3% |
| HL Hecla Mining Co. | 0.06% | 45,044 | $864K | Add +95.8% |
| HON Honeywell International Inc. | 0.06% | 4,342 | $847K | Add +55.1% |
| HAS Hasbro Inc. | 0.06% | 10,200 | $836K | No change |
| GBDC Golub Capital BDC Inc. | 0.06% | 61,624 | $836K | No change |
| UMC United Microelectron-SP ADR | 0.06% | 101,415 | $797K | Reduce -40.1% |
| JD Jd.com Inc.-ADR | 0.06% | 27,526 | $790K | Reduce -25.3% |
| ILMN Illumina Inc. | 0.06% | 6,000 | $787K | No change |
| AWK American Water Works Co. Inc. | 0.05% | 5,900 | $770K | No change |
| MRSH Marsh & McLennan Cos | 0.05% | 4,127 | $766K | No change |
| PAAS Pan American Silver Corp. | 0.05% | 14,777 | $766K | No change |
| LIN Linde PLC | 0.05% | 1,767 | $753K | No change |
| APP AppLovin Corp. Class A | 0.05% | 1,100 | $741K | No change |
| RLXXF Relx PLC | 0.05% | 17,835 | $726K | No change |
| BMNR Bitmine Immersion Technologi | 0.05% | 26,400 | $717K | Add +14.8% |
| OTF Blue Owl Technology Finance | 0.05% | 48,426 | $704K | Add +121.0% |
| MKL Markel Group Inc. | 0.05% | 325 | $699K | No change |
| SMEGF Siemens Energy AG | 0.05% | 4,915 | $695K | Add +280.7% |
| D Dominion Energy Inc. | 0.05% | 11,200 | $656K | No change |
| OXY Occidental Petroleum Corp. | 0.05% | 15,600 | $641K | No change |
| BDX Becton Dickinson and Co. | 0.05% | 3,305 | $641K | No change |
| MTD Mettler-Toledo International | 0.05% | 460 | $641K | Add +27.8% |
| FSLR First Solar Inc. | 0.05% | 2,453 | $641K | Reduce -15.5% |
| TEVA Teva Pharmaceutical-SP ADR | 0.04% | 20,400 | $637K | No change |
| APA Apa Corp. | 0.04% | 26,000 | $636K | Reduce -23.5% |
| BACHY Bank of China-Unspn ADR | 0.04% | 44,337 | $633K | No change |
| AMX America Movil Sab DE CV | 0.04% | 30,312 | $627K | Reduce -35.4% |
| PNR Pentair PLC | 0.04% | 5,872 | $612K | Reduce -25.7% |
| AGI Alamos Gold Inc. Class A | 0.04% | 14,836 | $572K | No change |
| TCOM Trip.com Group Ltd.-ADR | 0.04% | 7,863 | $565K | No change |
| KEP Korea Elec Power Corp.-SP ADR | 0.04% | 34,200 | $564K | Reduce -29.1% |
| AXIS BANK LTD- GDR REG S | 0.04% | 8,136 | $564K | No change |
| RGLD Royal Gold Inc. | 0.04% | 2,500 | $556K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.04% | 6,100 | $549K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 40,700 | $534K | Reduce -88.4% |
| HWM Howmet Aerospace Inc. | 0.04% | 2,599 | $533K | New |
| CDE Coeur Mining Inc. | 0.04% | 29,586 | $528K | Add +888.8% |
| ELEZF Endesa SA | 0.04% | 14,637 | $526K | No change |
| KMI Kinder Morgan Inc. | 0.04% | 18,960 | $521K | No change |
| HNHPF Hon Hai Precision-GDR Reg S | 0.04% | 35,000 | $510K | Reduce -52.3% |
| DVN Devon Energy Corp. | 0.04% | 13,900 | $509K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.04% | 38,272 | $506K | Reduce -26.1% |
| COR Cencora Inc. | 0.03% | 1,460 | $493K | No change |
| PANW Palo Alto Networks Inc. | 0.03% | 2,618 | $482K | New |
| FELE Franklin Electric Co. Inc. | 0.03% | 5,037 | $481K | Add +89.3% |
| CHT Chunghwa Telecom LT-Spon ADR | 0.03% | 11,429 | $477K | Reduce -32.5% |
| AIG American International Group | 0.03% | 5,500 | $471K | Reduce -23.6% |
| HMY Harmony Gold MNG-Spon ADR | 0.03% | 23,550 | $469K | No change |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.03% | 9,000 | $464K | No change |
| TSLX Sixth Street Specialty Lendi | 0.03% | 21,235 | $461K | No change |
| AG First Majestic Silver Corp. | 0.03% | 27,233 | $454K | Add +731.0% |
| MRVL Marvell Technology Inc. | 0.03% | 5,300 | $450K | No change |
| TDG Transdigm Group Inc. | 0.03% | 334 | $444K | New |
| KT KT Corp.-SP ADR | 0.03% | 23,000 | $436K | Reduce -53.5% |
| FMCQF Fresenius Medical Care AG | 0.03% | 9,100 | $435K | No change |
| SFTBY Softbank Group Corp.-Unsp ADR | 0.03% | 7,600 | $431K | No change |
| CLH Clean Harbors Inc. | 0.03% | 1,810 | $424K | No change |
| SPGI S&P Global Inc. | 0.03% | 805 | $421K | Reduce -33.5% |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 4,850 | $418K | No change |
| GBOOY Grupo Fin Banorte-Spon ADR | 0.03% | 8,770 | $407K | No change |
| APTV Aptiv PLC | 0.03% | 5,057 | $385K | No change |
| SMFG Sumitomo Mitsui-Spons ADR | 0.03% | 19,800 | $383K | No change |
| HEI Heico Corp. | 0.03% | 1,172 | $379K | New |
| MSI Motorola Solutions Inc. | 0.03% | 988 | $379K | Add +204.0% |
| MRNA Moderna Inc. | 0.03% | 12,700 | $375K | No change |
| KTOS Kratos Defense & Security | 0.03% | 4,900 | $372K | New |
| KEYS Keysight Technologies Inc. | 0.03% | 1,830 | $372K | No change |
| GVDNY Givaudan-Unspon ADR | 0.03% | 4,700 | $372K | No change |
| BBD Banco Bradesco-ADR | 0.03% | 110,463 | $368K | Reduce -58.4% |
| CIHKY China Merchants Bank-Uns ADR | 0.02% | 10,329 | $349K | No change |
| KGSPF Kingspan Group PLC | 0.02% | 4,000 | $348K | No change |
| LPL LG Display Co. Ltd.-ADR | 0.02% | 81,738 | $344K | Reduce -41.3% |
| MSDL Morgan Stanley Direct Lendin | 0.02% | 20,722 | $341K | No change |
| DPZ Domino's Pizza Inc. | 0.02% | 800 | $333K | No change |
| NMR Nomura Holdings Inc.-Spon ADR | 0.02% | 39,500 | $331K | No change |
| IAG Iamgold Corp. | 0.02% | 20,000 | $330K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 700 | $328K | New |
| VALE Vale SA-SP ADR | 0.02% | 24,600 | $321K | Reduce -41.6% |
| FMX Fomento Economico Mex-SP ADR | 0.02% | 3,118 | $315K | No change |
| YUMC Yum China Holdings Inc. | 0.02% | 6,577 | $314K | No change |
| MFE-MEDIAFOREUROPE NV-CL A | 0.02% | 85,800 | $311K | No change |
| BNTX Biontech SE-ADR | 0.02% | 3,200 | $305K | No change |
| TEAM Atlassian Corp. Class A | 0.02% | 1,850 | $300K | No change |
| ABEV Ambev SA-ADR | 0.02% | 120,818 | $298K | Reduce -45.5% |
| ORA Ormat Technologies Inc. | 0.02% | 2,690 | $297K | No change |
| PKX Posco Holdings Inc. -Spon ADR | 0.02% | 5,500 | $293K | Reduce -51.7% |
| CSWC Capital Southwest Corp. | 0.02% | 12,758 | $283K | No change |
| DBOEF Deutsche Boerse AG | 0.02% | 1,071 | $281K | No change |
| BP BP PLC-Spons ADR | 0.02% | 8,000 | $278K | Add +100.0% |
| EGO Eldorado Gold Corp. | 0.02% | 7,600 | $273K | No change |
| WMMVY Walmart DE Mexico-Spon ADR V | 0.02% | 8,672 | $270K | No change |
| PSEC Prospect Capital Corp. | 0.02% | 101,234 | $262K | No change |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.02% | 12,400 | $261K | Reduce -47.9% |
| PLUG Plug Power Inc. | 0.02% | 130,805 | $258K | Add +626.7% |
| OCSL Oaktree Specialty Lending Co. | 0.02% | 20,046 | $255K | No change |
| MFIC Midcap Financial Investment | 0.02% | 22,281 | $255K | No change |
| GSBD Goldman Sachs BDC Inc. | 0.02% | 26,807 | $249K | No change |
| BAX Baxter International Inc. | 0.02% | 13,000 | $248K | Add +101.5% |
| GGG Graco Inc. | 0.02% | 2,940 | $241K | No change |
| BTG B2GOLD Corp. | 0.02% | 52,485 | $237K | No change |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.02% | 25,251 | $233K | No change |
| ED Consolidated Edison Inc. | 0.02% | 2,328 | $231K | No change |
| KBDC Kayne Anderson BDC Inc. | 0.02% | 15,835 | $227K | No change |
| SBET Sharplink Inc. | 0.02% | 23,952 | $214K | No change |
| OGC Oceanagold Corp. | 0.01% | 6,666 | $189K | No change |
| ES Eversource Energy | 0.01% | 2,600 | $175K | No change |
| KR Kroger Co. | 0.01% | 2,500 | $156K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.01% | 10,000 | $156K | No change |
| SFGYY Sony Financial Group Inc.-ADR | 0.01% | 29,150 | $152K | No change |
| SSDIY Samsung Sdi Co.-144A Regs GDR | 0.01% | 3,069 | $141K | No change |
| EQX Equinox Gold Corp. | 0.01% | 10,000 | $140K | No change |
| KNTNF K92 Mining | 0.01% | 8,000 | $132K | No change |
| HUM Humana Inc. | 0.01% | 500 | $128K | New |
| LULU Lululemon Athletica Inc. | 0.01% | 614 | $128K | Reduce -92.8% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.01% | 5,344 | $110K | Reduce -52.7% |
| GIL Gildan Activewear Inc. | 0.01% | 1,632 | $102K | New |
| PDD PDD Holdings Inc. | 0.01% | 786 | $89K | No change |
| IFNNF Infineon Technologies AG | 0.01% | 1,838 | $81K | New |
| MU Micron Technology Inc. | 0.01% | 281 | $80K | New |
| FSM Fortuna Mining Corp. | 0.01% | 8,000 | $78K | No change |
| REDLF Vault Minerals Ltd. | 0.01% | 21,132 | $77K | New |
| DQ Daqo New Energy Corp.-ADR | 0.01% | 2,500 | $74K | No change |
| ENPH Enphase Energy Inc. | 0.01% | 2,300 | $74K | No change |
| RTPPF Rio Tinto PLC | 0.01% | 900 | $73K | New |
| DHR Danaher Corp. | 0.00% | 295 | $68K | New |
| BFFAF Basf SE | 0.00% | 1,258 | $66K | New |
| NGD New Gold Inc. | 0.00% | 7,033 | $61K | No change |
| HLBZF Heidelberg Materials AG | 0.00% | 191 | $50K | New |
| SEDG Solaredge Technologies Inc. | 0.00% | 1,690 | $49K | No change |
| ASAIY Sendas Distribuidora SA | 0.00% | 6,000 | $40K | Reduce -71.0% |
| DTGHF Daimler Truck Holding AG | 0.00% | 375 | $16K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 374 | $11K | No change |
| WAB Wabtec Corp. | 0.00% | 1 | $213 | 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 |