| GMYYF Moneta Money Bank As | 5.05% | 11,074,581 | $96.2M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.70% | 79,130 | $51.5M | No change |
| PSZKF Pko Bank Polski SA filed as Powszechna Kasa Oszczednosci Bank Polski SA | 2.27% | 1,845,707 | $43.2M | New |
| RSP Invesco S&P 500 Equal Weight | 1.95% | 193,976 | $37.2M | No change |
| OTPBF Otp Bank PLC | 1.77% | 316,521 | $33.7M | New |
| BKPKF Bank Pekao SA filed as Bank Polska Kasa Opieki SA | 1.75% | 569,780 | $33.4M | New |
| OMVJF Omv AG | 1.61% | 419,204 | $30.6M | Reduce -1.5% |
| BKZHF Erste Bank Polska SA filed as Santander Bank Polska SA | 1.30% | 157,755 | $24.8M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.20% | 39,748 | $22.9M | Add +0.9% |
| EBKOF Erste Group Bank AG | 1.19% | 212,369 | $22.7M | Reduce -6.0% |
| NVDA Nvidia Corp. | 1.13% | 122,902 | $21.4M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 1.11% | 101,154 | $21.1M | Add +14.1% |
| PWZYF Powszechny Zaklad Ubezpiecze filed as PZU | 1.06% | 1,172,149 | $20.2M | New |
| MSFT Microsoft Corp. | 1.06% | 54,384 | $20.1M | Add +27.9% |
| CSGNF CSG NV | 1.05% | 744,384 | $20.1M | New |
| IBB iShares Biotechnology ETF | 1.03% | 116,115 | $19.6M | No change |
| KMERF Komercni Banka As | 1.02% | 383,519 | $19.5M | New |
| LPGDF LPP SA | 1.02% | 3,236 | $19.4M | New |
| INPOF Inpost SA | 1.01% | 1,100,942 | $19.2M | Reduce -33.8% |
| KGHPF KGHM Polska Miedz SA | 0.97% | 256,049 | $18.5M | New |
| IVV iShares Core S&P 500 ETF | 0.93% | 27,000 | $17.6M | No change |
| DTEGF Deutsche Telekom AG-Reg | 0.91% | 464,430 | $17.3M | New |
| HALYK BANK-GDR REG S filed as HALYK SAVING-GDR | 0.90% | 549,414 | $17.1M | Reduce -1.7% |
| AAPL Apple Inc. | 0.86% | 64,613 | $16.4M | Add +0.2% |
| NATKY Nac Kazatomprom JSC-GDR Regs | 0.80% | 196,339 | $15.3M | Reduce -20.2% |
| RGEDF Richter Gedeon NYRT filed as GEDEON RICHTER NYRT. | 0.79% | 422,006 | $15.0M | New |
| SSNHZ Samsung Electr-GDR Reg S | 0.78% | 5,239 | $14.9M | Reduce -21.9% |
| SMAWF Siemens AG-Reg | 0.73% | 56,861 | $13.9M | Add +29.3% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.73% | 187,568 | $13.9M | Reduce -1.7% |
| VWO Vanguard Ftse Emerging Marke | 0.71% | 249,748 | $13.5M | No change |
| VNNVF Vonovia SE | 0.69% | 522,052 | $13.2M | Add +6.1% |
| AVGO Broadcom Inc. | 0.69% | 42,396 | $13.1M | Add +42.7% |
| AMD Advanced Micro Devices | 0.68% | 63,875 | $13.0M | Add +2.7% |
| ASMLF ASML Holding NV filed as ASML Hldgs NV Ord | 0.68% | 10,008 | $12.9M | New |
| GOOG Alphabet Inc. Class C | 0.65% | 43,181 | $12.4M | Reduce -6.1% |
| JPM JPMorgan Chase & Co. | 0.64% | 41,765 | $12.3M | Reduce -3.5% |
| TTE Totalenergies SE | 0.64% | 131,037 | $12.3M | No change |
| BUDFF Anheuser-Busch Inbev SA | 0.64% | 175,509 | $12.1M | New |
| SAPGF Sap SE | 0.61% | 67,548 | $11.6M | Add +20.8% |
| EQIX Equinix Inc. | 0.61% | 11,766 | $11.5M | No change |
| ICLN iShares Global Clean Energy | 0.59% | 619,000 | $11.3M | No change |
| DELL Dell Technologies -C | 0.56% | 64,845 | $10.6M | Add +102.6% |
| PEP Pepsico Inc. | 0.56% | 68,331 | $10.6M | Reduce -1.7% |
| ALIZF Allianz SE-Reg | 0.55% | 25,137 | $10.5M | New |
| GPDNF Danone filed as GROUPE DANONE | 0.54% | 128,012 | $10.2M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.51% | 101,060 | $9.7M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 0.50% | 33,421 | $9.6M | Reduce -17.2% |
| RWNFF Rwe AG | 0.49% | 140,482 | $9.4M | Reduce -8.3% |
| LVMHF LVMH Moet Hennessy Louis Vui | 0.49% | 17,485 | $9.4M | New |
| ADDDF Adidas AG | 0.49% | 58,169 | $9.3M | New |
| V Visa Inc. Class A | 0.48% | 30,543 | $9.2M | Reduce -4.8% |
| B Barrick Mining Corp. | 0.48% | 224,707 | $9.2M | Add +198.0% |
| CVX Chevron Corp. | 0.48% | 44,290 | $9.2M | Reduce -0.3% |
| AXP American Express Co. | 0.47% | 29,884 | $9.0M | Reduce -2.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.47% | 36,917 | $8.9M | Add +8.0% |
| DNOPF Dino Polska SA | 0.47% | 992,960 | $8.9M | New |
| META Meta Platforms Inc. Class A | 0.47% | 15,512 | $8.9M | Add +0.4% |
| MCD McDonald's Corp. | 0.45% | 27,884 | $8.7M | Reduce -3.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.45% | 25,605 | $8.7M | Reduce -5.8% |
| HXSCL SK Hynix Inc.-GDS Reg S | 0.45% | 14,422 | $8.5M | Add +114.5% |
| LLY Eli Lilly & Co. | 0.45% | 9,233 | $8.5M | Reduce -5.1% |
| ENAKF E.on SE | 0.44% | 377,587 | $8.3M | Add +1.9% |
| OTGLF CD Projekt Red SA | 0.44% | 130,144 | $8.3M | New |
| LDNXF London Stock Exchange Group | 0.43% | 70,478 | $8.3M | Add +109.3% |
| XOM Exxon Mobil Corp. | 0.42% | 47,700 | $8.1M | No change |
| MA Mastercard Inc. Class A | 0.42% | 16,074 | $8.0M | Reduce -2.9% |
| BCDRF Banco Santander SA | 0.42% | 731,982 | $8.0M | Add +7.9% |
| BIIB Biogen Inc. | 0.42% | 43,552 | $8.0M | No change |
| ABBV Abbvie Inc. | 0.42% | 36,634 | $8.0M | Reduce -3.7% |
| IBDSF Iberdrola SA | 0.41% | 342,600 | $7.8M | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 15,942 | $7.6M | Reduce -7.0% |
| GRPN Groupon Inc. | 0.40% | 636,779 | $7.6M | Add +20.6% |
| SBGSF Schneider Electric SE | 0.40% | 28,532 | $7.6M | Add +2.3% |
| GILD Gilead Sciences Inc. | 0.39% | 53,896 | $7.5M | No change |
| THLEF Thales SA | 0.39% | 25,657 | $7.5M | Add +2.4% |
| IDEXF Industria DE Diseno Textil filed as INDITEX SA | 0.39% | 130,202 | $7.4M | Add +29.0% |
| VZ Verizon Communications Inc. | 0.38% | 145,680 | $7.3M | Add +7.3% |
| RYLPF Koninklijke Philips NV | 0.38% | 269,402 | $7.3M | Add +37.0% |
| CZAVF Cez As | 0.38% | 126,747 | $7.2M | New |
| KO The Coca-Cola Co. | 0.37% | 92,524 | $7.0M | Add +13.9% |
| PSKOF Orlen SA filed as Polski Koncern Naftowy Orlen SA | 0.37% | 193,596 | $7.0M | New |
| EADSF Airbus SE | 0.36% | 37,035 | $6.9M | Add +17.6% |
| MOLFF Mol Hungarian Oil and Gas PL | 0.36% | 571,619 | $6.8M | New |
| GFI Gold Fields Ltd.-Spons ADR | 0.35% | 147,554 | $6.7M | Reduce -3.0% |
| FDX FedEx Corp. | 0.35% | 18,693 | $6.7M | Add +0.9% |
| ALLEGRO EU SA | 0.35% | 933,308 | $6.6M | Reduce -19.1% |
| BAMXF Bayerische Motoren Werke AG | 0.34% | 70,201 | $6.4M | New |
| WELL Welltower Inc. | 0.33% | 31,600 | $6.2M | No change |
| NFLX Netflix Inc. | 0.33% | 64,502 | $6.2M | Reduce -10.5% |
| C Citigroup Inc. | 0.32% | 54,392 | $6.2M | Add +18.5% |
| SONY Sony Group Corp. - SP ADR | 0.31% | 289,117 | $6.0M | Add +75.3% |
| TSLA Tesla Inc. | 0.31% | 15,941 | $5.9M | Reduce -13.8% |
| GS Goldman Sachs Group Inc. | 0.31% | 6,976 | $5.9M | Reduce -10.3% |
| PPRUF Kering | 0.31% | 19,870 | $5.9M | Add +6.7% |
| EBAY eBay Inc. | 0.31% | 63,917 | $5.8M | Add +1.4% |
| TEFOF Telefonica SA | 0.30% | 1,321,630 | $5.8M | Add +55.5% |
| INGVF ING Groep NV | 0.30% | 224,482 | $5.7M | Reduce -9.4% |
| MS Morgan Stanley | 0.30% | 34,174 | $5.6M | Add +9.6% |
| COST Costco Wholesale Corp. | 0.29% | 5,581 | $5.6M | Reduce -6.8% |
| SPB Spectrum Brands Holdings Inc. | 0.29% | 74,956 | $5.5M | Add +56.4% |
| AXAHF AXA SA | 0.29% | 121,007 | $5.5M | New |
| T AT&T Inc. | 0.29% | 189,128 | $5.5M | Add +0.4% |
| TXN Texas Instruments Inc. | 0.29% | 28,174 | $5.5M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.28% | 37,368 | $5.4M | Reduce -9.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.28% | 25,454 | $5.2M | Reduce -0.7% |
| INTC Intel Corp. | 0.27% | 118,218 | $5.2M | Add +15.5% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.27% | 63,021 | $5.2M | Reduce -6.4% |
| PM Philip Morris International | 0.27% | 31,424 | $5.2M | Reduce -3.3% |
| INFY Infosys Ltd.-SP ADR | 0.27% | 383,786 | $5.2M | Add +32.4% |
| WMT Walmart Inc. | 0.27% | 41,695 | $5.2M | Reduce -17.4% |
| OEZVF Verbund AG | 0.27% | 68,182 | $5.2M | Add +11.7% |
| HPQ HP Inc. | 0.26% | 258,519 | $5.0M | Add +53.2% |
| CAT Caterpillar Inc. | 0.25% | 6,845 | $4.8M | Reduce -18.3% |
| EIPAF Eni SPA | 0.25% | 168,400 | $4.8M | No change |
| KHC The Kraft Heinz Co. | 0.25% | 214,457 | $4.8M | Add +14.9% |
| CSCO Cisco Systems Inc. | 0.25% | 61,868 | $4.8M | Reduce -24.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.25% | 10,599 | $4.7M | Add +1.0% |
| HD Home Depot Inc. | 0.25% | 14,389 | $4.7M | Reduce -10.3% |
| GEN Gen Digital Inc. | 0.25% | 251,317 | $4.7M | Add +9.6% |
| BABA Alibaba Group Holding-SP ADR | 0.25% | 37,373 | $4.7M | Reduce -6.0% |
| WFC Wells Fargo & Co. | 0.24% | 57,517 | $4.6M | Add +30.7% |
| CL Colgate-Palmolive Co. | 0.24% | 52,948 | $4.5M | No change |
| SPG Simon Property Group Inc. | 0.24% | 24,102 | $4.5M | No change |
| LRLCF L'oreal | 0.23% | 10,910 | $4.4M | New |
| UNH Unitedhealth Group Inc. | 0.23% | 15,989 | $4.3M | No change |
| HESAF Hermes International | 0.23% | 2,308 | $4.3M | Add +28.3% |
| JNJ Johnson & Johnson | 0.23% | 17,556 | $4.3M | Add +1.9% |
| AMGN Amgen Inc. | 0.23% | 12,193 | $4.3M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 87,922 | $4.3M | Reduce -18.8% |
| VLO Valero Energy Corp. | 0.22% | 17,250 | $4.3M | Reduce -15.0% |
| RNMBF Rheinmetall AG | 0.22% | 2,538 | $4.3M | Reduce -0.2% |
| MELI MercadoLibre Inc. | 0.22% | 2,414 | $4.2M | Add +2.2% |
| HDB HDFC Bank Ltd.-ADR | 0.21% | 161,049 | $4.0M | Reduce -9.2% |
| MPC Marathon Petroleum Corp. | 0.20% | 15,894 | $3.9M | Reduce -10.2% |
| UBER Uber Technologies Inc. | 0.20% | 53,327 | $3.8M | Reduce -23.0% |
| PLD Prologis Inc. | 0.20% | 29,000 | $3.8M | No change |
| DE Deere & Co. | 0.20% | 6,801 | $3.8M | Reduce -18.6% |
| MNST Monster Beverage Corp. | 0.20% | 51,639 | $3.7M | Add +2.3% |
| REPYF Repsol SA | 0.20% | 130,927 | $3.7M | Reduce -3.3% |
| UPS United Parcel Service Class B | 0.19% | 37,676 | $3.7M | Add +15.3% |
| NSRGY Nestle SA-Spons ADR | 0.19% | 37,160 | $3.7M | No change |
| BLK BlackRock Inc. | 0.19% | 3,813 | $3.7M | Reduce -22.2% |
| BKNG Booking Holdings Inc. | 0.19% | 868 | $3.7M | Add +5.6% |
| HUUUGE INC filed as Enphase Energy, Inc. | 0.19% | 587,167 | $3.6M | Reduce -13.8% |
| AIR ASTANA JSC - GDR | 0.19% | 626,643 | $3.6M | Add +30.8% |
| MRK Merck & Co. Inc. | 0.19% | 29,625 | $3.6M | Reduce -1.4% |
| ESOCF Enel SPA filed as ENEL SOCIETA PER AZIONI AZ | 0.19% | 328,281 | $3.6M | Reduce -18.1% |
| SRPT Sarepta Therapeutics Inc. | 0.19% | 163,290 | $3.6M | Add +19.7% |
| ENGQF Engie filed as ENGIE SA | 0.19% | 110,796 | $3.5M | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.18% | 144,429 | $3.5M | No change |
| RACE Ferrari NV | 0.18% | 10,451 | $3.5M | Reduce -10.7% |
| AEM Agnico Eagle Mines Ltd. | 0.17% | 16,343 | $3.3M | No change |
| NEM Newmont Corp. | 0.17% | 30,496 | $3.3M | Reduce -31.1% |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.17% | 52,064 | $3.3M | Reduce -9.1% |
| SBUX Starbucks Corp. | 0.17% | 36,632 | $3.3M | Reduce -19.1% |
| ABNB Airbnb Inc. Class A | 0.17% | 25,976 | $3.3M | Add +3.9% |
| PYPL PayPal Holdings Inc. | 0.17% | 72,034 | $3.3M | Reduce -15.3% |
| COP Conocophillips | 0.17% | 24,652 | $3.3M | No change |
| MMM 3M Co. | 0.17% | 22,284 | $3.2M | Reduce -8.8% |
| NTOIF Neste Oyj | 0.17% | 100,046 | $3.2M | Reduce -10.7% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 11,333 | $3.2M | Reduce -28.8% |
| SPOT Spotify Technology SA | 0.17% | 6,536 | $3.2M | Add +0.1% |
| NOW ServiceNow Inc. | 0.16% | 29,990 | $3.1M | Add +1.8% |
| ADP Automatic Data Processing | 0.16% | 15,293 | $3.1M | Add +3.6% |
| MBAKF Mbank SA | 0.16% | 10,562 | $3.1M | New |
| LOW Lowe's Cos Inc. | 0.16% | 12,979 | $3.1M | Reduce -9.8% |
| NKE Nike Inc. Class B | 0.16% | 57,533 | $3.0M | No change |
| PFE Pfizer Inc. | 0.16% | 107,648 | $3.0M | No change |
| ORCL Oracle Corp. | 0.16% | 20,332 | $3.0M | Reduce -5.7% |
| FINMF Leonardo SPA | 0.16% | 44,506 | $3.0M | Add +2.4% |
| AZN Astrazeneca PLC | 0.16% | 15,328 | $3.0M | New |
| SMEGF Siemens Energy AG | 0.15% | 17,462 | $3.0M | Add +255.3% |
| CEG Constellation Energy | 0.15% | 10,533 | $2.9M | No change |
| CRM Salesforce Inc. | 0.15% | 15,455 | $2.9M | Reduce -17.5% |
| QCOM Qualcomm Inc. | 0.15% | 22,000 | $2.8M | Reduce -21.5% |
| ELCPF Edp SA | 0.15% | 531,889 | $2.8M | Add +9.1% |
| ARCC Ares Capital Corp. | 0.15% | 154,261 | $2.8M | Reduce -4.8% |
| VCISF Vinci SA | 0.15% | 18,707 | $2.8M | Add +6.8% |
| SNYNF Sanofi | 0.14% | 28,775 | $2.8M | Reduce -7.2% |
| DLR Digital Realty Trust Inc. | 0.14% | 15,200 | $2.7M | No change |
| ABT Abbott Laboratories | 0.14% | 26,384 | $2.7M | Reduce -7.2% |
| ADBE Adobe Inc. | 0.14% | 11,140 | $2.7M | Reduce -12.4% |
| PSX Phillips 66 | 0.14% | 14,720 | $2.7M | Reduce -14.0% |
| YUM Yum! Brands Inc. | 0.14% | 17,164 | $2.7M | Reduce -32.2% |
| RHHVF Roche Holding AG | 0.14% | 6,717 | $2.6M | New |
| NVSEF Novartis AG-Reg | 0.14% | 17,057 | $2.6M | Reduce -5.5% |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | 0.14% | 180,000 | $2.6M | No change |
| UCBJF Ucb SA | 0.13% | 8,320 | $2.5M | No change |
| HBCYF HSBC Holdings PLC filed as HSBC HLDGS PLC ORD | 0.13% | 153,041 | $2.5M | New |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.13% | 79,787 | $2.4M | Reduce -18.2% |
| ACN Accenture PLC Class A | 0.13% | 12,110 | $2.4M | Reduce -21.5% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.13% | 23,983 | $2.4M | No change |
| MU Micron Technology Inc. | 0.13% | 7,066 | $2.4M | Add +2414.6% |
| PHM Pultegroup Inc. | 0.12% | 20,000 | $2.4M | No change |
| AU Anglogold Ashanti PLC | 0.12% | 24,030 | $2.3M | Reduce -1.4% |
| SHOP Shopify Inc. Class A | 0.12% | 19,373 | $2.3M | Reduce -16.0% |
| PBR Petroleo Brasileiro-Spon ADR | 0.12% | 110,600 | $2.3M | Reduce -26.1% |
| ESLOF Essilorluxottica | 0.12% | 9,928 | $2.3M | Add +5.6% |
| RAIFF Raiffeisen Bank Internationa | 0.12% | 53,908 | $2.3M | New |
| MBGAF Mercedes-Benz Group AG | 0.12% | 36,544 | $2.2M | Reduce -18.8% |
| WPM Wheaton Precious Metals Corp. | 0.12% | 17,048 | $2.2M | No change |
| NSRGF Nestle SA-Reg | 0.12% | 22,499 | $2.2M | Reduce -13.6% |
| CIG Cia Energetica DE-Spon ADR | 0.12% | 922,044 | $2.2M | Add +3.1% |
| DUK Duke Energy Corp. | 0.12% | 16,791 | $2.2M | No change |
| TATA MOTORS LTD /NEW | 0.11% | 520,000 | $2.2M | New |
| BKR Baker Hughes Co. | 0.11% | 34,800 | $2.1M | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.11% | 81,292 | $2.1M | No change |
| TERRF Terna-Rete Elettrica Naziona | 0.11% | 183,378 | $2.1M | Add +19.8% |
| COUR Coursera Inc. | 0.11% | 356,034 | $2.1M | New |
| HIVE Hive Digital Technologies LT | 0.11% | 1,086,980 | $2.1M | No change |
| BCLYF Barclays PLC | 0.11% | 389,377 | $2.0M | New |
| NEE Nextera Energy Inc. | 0.11% | 21,557 | $2.0M | Add +8.2% |
| PSA Public Storage | 0.10% | 7,350 | $2.0M | No change |
| PRYMF Prysmian SPA | 0.10% | 17,137 | $2.0M | No change |
| HAL Halliburton Co. | 0.10% | 50,000 | $1.9M | No change |
| RTX RTX Corp. | 0.10% | 9,975 | $1.9M | Reduce -8.5% |
| EOG EOG Resources Inc. | 0.10% | 13,100 | $1.9M | No change |
| INTU Intuit Inc. | 0.10% | 4,380 | $1.9M | Reduce -29.9% |
| NDAQ Nasdaq Inc. | 0.10% | 22,101 | $1.9M | Reduce -44.2% |
| RY Royal Bank of Canada | 0.10% | 11,578 | $1.9M | Reduce -53.7% |
| AOMFF Alstom | 0.10% | 66,364 | $1.9M | Add +13.3% |
| NVS Novartis AG-Sponsored ADR | 0.10% | 12,000 | $1.8M | No change |
| RYCEF Rolls-Royce Holdings PLC | 0.10% | 121,778 | $1.8M | Add +1.4% |
| KIM Kimco Realty Corp. | 0.09% | 80,300 | $1.8M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 11,758 | $1.7M | Add +74.2% |
| REGN Regeneron Pharmaceuticals | 0.09% | 2,170 | $1.7M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 3,335 | $1.6M | Reduce -8.8% |
| JRONF Jeronimo Martins | 0.09% | 68,650 | $1.6M | Reduce -12.6% |
| SAFRF Safran SA | 0.08% | 4,983 | $1.6M | Add +6.7% |
| DHI D.R. Horton Inc. | 0.08% | 11,700 | $1.6M | No change |
| ACWI iShares MSCI Acwi ETF | 0.08% | 11,545 | $1.6M | Add +17.2% |
| BAESF Bae Systems PLC | 0.08% | 54,606 | $1.6M | New |
| AMT American Tower Corp. | 0.08% | 9,200 | $1.6M | No change |
| ZABKA GROUP SA | 0.08% | 265,890 | $1.6M | Add +27.5% |
| SO The Southern Co. | 0.08% | 16,400 | $1.6M | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.08% | 30,720 | $1.6M | No change |
| HST Host Hotels & Resorts Inc. | 0.08% | 82,000 | $1.6M | No change |
| SCCO Southern Copper Corp. | 0.08% | 9,110 | $1.6M | Reduce -5.3% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.08% | 186,841 | $1.6M | No change |
| RLNIY Reliance Inds-Spons GDR 144A | 0.08% | 26,777 | $1.6M | Add +8.5% |
| EXC Exelon Corp. | 0.08% | 31,600 | $1.5M | No change |
| HR Healthcare Realty Trust Inc. | 0.08% | 90,000 | $1.5M | No change |
| VEOEF Veolia Environnement | 0.08% | 39,736 | $1.5M | No change |
| CICHY China Construct-Unspon ADR | 0.08% | 67,814 | $1.5M | No change |
| KBH KB Home | 0.08% | 28,500 | $1.5M | No change |
| KGC Kinross Gold Corp. | 0.08% | 47,760 | $1.5M | No change |
| MARA Mara Holdings Inc. | 0.08% | 177,234 | $1.4M | No change |
| HPE Hewlett Packard Enterprise | 0.07% | 60,000 | $1.4M | Reduce -58.1% |
| RSG Republic Services Inc. | 0.07% | 6,410 | $1.4M | No change |
| SCGLF Societe Generale SA | 0.07% | 19,500 | $1.4M | Add +24.2% |
| TOL Toll Brothers Inc. | 0.07% | 10,000 | $1.4M | No change |
| CI The Cigna Group | 0.07% | 5,100 | $1.4M | No change |
| FNV Franco-Nevada Corp. | 0.07% | 5,460 | $1.3M | No change |
| AIQUF Air Liquide SA | 0.07% | 6,540 | $1.3M | Add +2.0% |
| PROSF Prosus NV | 0.07% | 29,506 | $1.3M | Add +6.7% |
| OBDC Blue Owl Capital Corp. | 0.07% | 119,721 | $1.3M | No change |
| LLDTF Lloyds Banking Group PLC | 0.07% | 1,071,462 | $1.3M | Reduce -3.5% |
| CAH Cardinal Health Inc. | 0.07% | 6,000 | $1.3M | No change |
| BSX Boston Scientific Corp. | 0.07% | 20,000 | $1.3M | No change |
| BXSL Blackstone Secured Lending F | 0.07% | 52,943 | $1.3M | No change |
| ENB Enbridge Inc. | 0.07% | 23,022 | $1.2M | Add +21.0% |
| BPAQF BP PLC | 0.06% | 150,820 | $1.2M | New |
| BTAFF British American Tobacco PLC | 0.06% | 20,650 | $1.2M | Add +0.8% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.06% | 32,906 | $1.2M | No change |
| DGX Quest Diagnostics Inc. | 0.06% | 6,000 | $1.2M | No change |
| KMI Kinder Morgan Inc. | 0.06% | 34,160 | $1.1M | Add +80.2% |
| ABLZF Abb Ltd.-Reg | 0.06% | 14,345 | $1.1M | Reduce -4.4% |
| UBS UBS Group AG-Reg | 0.06% | 28,866 | $1.1M | New |
| APA Apa Corp. | 0.06% | 26,000 | $1.1M | No change |
| MAIN Main Street Capital Corp. | 0.06% | 20,785 | $1.1M | No change |
| BMY Bristol-Myers Squibb Co. | 0.06% | 17,900 | $1.1M | No change |
| NONOF Novo Nordisk A/S-B | 0.06% | 30,319 | $1.1M | New |
| HON Honeywell International Inc. | 0.06% | 4,702 | $1.1M | Add +8.3% |
| GLAXF GSK PLC | 0.05% | 38,314 | $1.0M | New |
| OTF Blue Owl Technology Finance | 0.05% | 84,431 | $1.0M | Add +74.3% |
| NTES Netease Inc.-ADR | 0.05% | 9,251 | $1.0M | Reduce -19.7% |
| OXY Occidental Petroleum Corp. | 0.05% | 15,600 | $1.0M | No change |
| CX Cemex Sab-Spons ADR Part Cer | 0.05% | 88,394 | $1.0M | No change |
| GSEFF Covivio | 0.05% | 16,818 | $996K | No change |
| BBVXF Banco Bilbao Vizcaya Argenta | 0.05% | 46,854 | $988K | Reduce -13.1% |
| MGDDF Michelin (cgde) filed as CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 0.05% | 29,068 | $981K | No change |
| IDCBY Ind & Comm BK of-Unspon ADR filed as Industrial And Commercial Bank Of China Ltd | 0.05% | 55,056 | $974K | No change |
| UNLYF Unilever PLC | 0.05% | 17,526 | $974K | Reduce -19.5% |
| MDT Medtronic PLC | 0.05% | 11,100 | $962K | No change |
| WMB Williams Cos Inc. | 0.05% | 13,200 | $961K | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.05% | 2,900 | $960K | No change |
| XYL Xylem Inc. | 0.05% | 7,950 | $950K | No change |
| UMC United Microelectron-SP ADR | 0.05% | 101,415 | $911K | No change |
| WM Waste Management Inc. | 0.05% | 3,949 | $907K | Reduce -3.5% |
| BIDU Baidu Inc. - Spon ADR | 0.05% | 8,130 | $906K | No change |
| GASNF Naturgy Energy Group SA filed as GAS NATURAL SDG SA | 0.05% | 30,000 | $898K | New |
| BNPQF BNP Paribas | 0.05% | 9,473 | $887K | New |
| UNCFF Unicredit SPA | 0.05% | 12,582 | $885K | Reduce -5.7% |
| NGGTF National Grid PLC | 0.05% | 51,723 | $869K | New |
| WCN Waste Connections Inc. | 0.05% | 5,346 | $868K | Reduce -7.4% |
| BYDDY BYD Co. Ltd.-Unsponsored ADR | 0.05% | 63,376 | $864K | Reduce -19.6% |
| AMAT Applied Materials Inc. | 0.04% | 2,473 | $845K | New |
| HL Hecla Mining Co. | 0.04% | 45,044 | $839K | No change |
| PANW Palo Alto Networks Inc. | 0.04% | 5,201 | $834K | Add +98.7% |
| CVS CVS Health Corp. | 0.04% | 11,500 | $826K | No change |
| LRCX Lam Research Corp. | 0.04% | 3,814 | $815K | New |
| JD Jd.com Inc.-ADR | 0.04% | 27,526 | $814K | No change |
| PAAS Pan American Silver Corp. | 0.04% | 14,777 | $807K | No change |
| AWK American Water Works Co. Inc. | 0.04% | 5,900 | $803K | No change |
| NPSNY Naspers Ltd.-N SHS Spon ADR | 0.04% | 76,000 | $793K | No change |
| MPNGY Meituan - Unsp ADR | 0.04% | 35,964 | $787K | No change |
| IQV Iqvia Holdings Inc. | 0.04% | 4,600 | $784K | No change |
| GBDC Golub Capital BDC Inc. | 0.04% | 61,624 | $780K | No change |
| MKGAF Merck Kgaa | 0.04% | 6,236 | $779K | New |
| AMX America Movil Sab DE CV | 0.04% | 30,312 | $772K | No change |
| BAYZF Bayer AG-Reg | 0.04% | 16,663 | $765K | New |
| ELV Elevance Health Inc. | 0.04% | 2,600 | $761K | No change |
| MRSH Marsh & McLennan Cos | 0.04% | 4,383 | $760K | Add +6.2% |
| ILMN Illumina Inc. | 0.04% | 6,000 | $740K | No change |
| MSCI MSCI Inc. | 0.04% | 1,350 | $728K | Reduce -77.3% |
| ELEZF Endesa SA | 0.04% | 17,083 | $712K | Add +16.7% |
| BACHY Bank of China-Unspn ADR | 0.04% | 44,337 | $709K | No change |
| DVN Devon Energy Corp. | 0.04% | 13,900 | $699K | No change |
| D Dominion Energy Inc. | 0.04% | 11,200 | $692K | No change |
| GEV GE Vernova Inc. | 0.04% | 790 | $690K | New |
| IITSF Intesa Sanpaolo | 0.04% | 113,359 | $676K | Reduce -13.8% |
| VTRS Viatris Inc. | 0.04% | 50,008 | $676K | Reduce -82.1% |
| AGI Alamos Gold Inc. Class A | 0.03% | 14,836 | $659K | No change |
| FSK FS KKR Capital Corp. | 0.03% | 64,650 | $658K | No change |
| ISRG Intuitive Surgical Inc. | 0.03% | 1,416 | $653K | Reduce -8.5% |
| FSNUF Fresenius SE & Co. Kgaa | 0.03% | 12,700 | $653K | New |
| MRNA Moderna Inc. | 0.03% | 12,700 | $645K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 17,413 | $640K | Reduce -18.9% |
| TDG Transdigm Group Inc. | 0.03% | 550 | $637K | Add +64.7% |
| RGLD Royal Gold Inc. | 0.03% | 2,500 | $636K | No change |
| BMNR Bitmine Immersion Technologi | 0.03% | 32,000 | $633K | Add +21.2% |
| LIN Linde PLC | 0.03% | 1,263 | $626K | Reduce -28.5% |
| MKL Markel Group Inc. | 0.03% | 325 | $622K | No change |
| CDE Coeur Mining Inc. | 0.03% | 33,073 | $621K | Add +11.8% |
| TEVA Teva Pharmaceutical-SP ADR | 0.03% | 20,400 | $614K | No change |
| HWM Howmet Aerospace Inc. | 0.03% | 2,599 | $599K | No change |
| AG First Majestic Silver Corp. | 0.03% | 27,233 | $585K | No change |
| NAPRF Naspers Ltd. Class N | 0.03% | 11,440 | $582K | New |
| MTD Mettler-Toledo International | 0.03% | 460 | $580K | No change |
| DB Deutsche Bank AG-Registered | 0.03% | 18,658 | $555K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 6,100 | $552K | No change |
| SFTBY Softbank Group Corp.-Unsp ADR | 0.03% | 43,426 | $525K | Add +42.9% |
| MRVL Marvell Technology Inc. | 0.03% | 5,300 | $525K | No change |
| BDX Becton Dickinson and Co. | 0.03% | 3,305 | $520K | No change |
| CLH Clean Harbors Inc. | 0.03% | 1,810 | $519K | No change |
| KEYS Keysight Technologies Inc. | 0.03% | 1,830 | $517K | No change |
| AXIS BANK LTD- GDR REG S | 0.03% | 8,136 | $500K | No change |
| HAS Hasbro Inc. | 0.03% | 5,297 | $496K | Reduce -48.1% |
| KT KT Corp.-SP ADR | 0.03% | 23,000 | $493K | No change |
| SNDK Sandisk Corp. | 0.03% | 775 | $492K | New |
| KEP Korea Elec Power Corp.-SP ADR | 0.03% | 34,200 | $487K | No change |
| GBOOY Grupo Fin Banorte-Spon ADR | 0.03% | 8,770 | $486K | No change |
| HEI Heico Corp. | 0.03% | 1,767 | $485K | Add +50.8% |
| FSLR First Solar Inc. | 0.03% | 2,453 | $484K | No change |
| CHT Chunghwa Telecom LT-Spon ADR | 0.03% | 11,429 | $483K | No change |
| KTOS Kratos Defense & Security | 0.03% | 6,774 | $478K | Add +38.2% |
| FELE Franklin Electric Co. Inc. | 0.02% | 5,037 | $464K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 1,146 | $447K | Add +63.7% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.02% | 9,000 | $447K | No change |
| APP AppLovin Corp. Class A | 0.02% | 1,100 | $438K | No change |
| COR Cencora Inc. | 0.02% | 1,381 | $434K | Reduce -5.4% |
| MSI Motorola Solutions Inc. | 0.02% | 988 | $429K | No change |
| GFIOF Gold Fields Ltd. | 0.02% | 9,263 | $416K | New |
| AIG American International Group | 0.02% | 5,500 | $414K | No change |
| HNHPF Hon Hai Precision-GDR Reg S | 0.02% | 35,000 | $412K | No change |
| FMCQF Fresenius Medical Care AG | 0.02% | 9,100 | $409K | No change |
| CFRHF Cie Financiere Richemo-A Reg | 0.02% | 2,343 | $406K | Reduce -52.2% |
| BBD Banco Bradesco-ADR | 0.02% | 110,463 | $403K | No change |
| FANG Diamondback Energy Inc. | 0.02% | 2,000 | $396K | New |
| PNR Pentair PLC | 0.02% | 4,540 | $395K | Reduce -22.7% |
| TCOM Trip.com Group Ltd.-ADR | 0.02% | 7,863 | $391K | No change |
| VALE Vale SA-SP ADR | 0.02% | 24,600 | $391K | No change |
| SMFG Sumitomo Mitsui-Spons ADR | 0.02% | 19,800 | $391K | No change |
| TSLX Sixth Street Specialty Lendi | 0.02% | 21,235 | $390K | No change |
| IAG Iamgold Corp. | 0.02% | 20,000 | $376K | No change |
| BP BP PLC-Spons ADR | 0.02% | 8,000 | $376K | No change |
| FANDF Firstrand Ltd. | 0.02% | 71,172 | $362K | New |
| HMY Harmony Gold MNG-Spon ADR | 0.02% | 23,550 | $362K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 4,850 | $361K | No change |
| ABEV Ambev SA-ADR | 0.02% | 120,818 | $353K | No change |
| TATA MOTORS PASSENGER VEHICL | 0.02% | 110,500 | $348K | New |
| LEN Lennar Corp. Class A | 0.02% | 4,000 | $347K | New |
| KGSPF Kingspan Group PLC | 0.02% | 4,000 | $333K | No change |
| CIHKY China Merchants Bank-Uns ADR | 0.02% | 10,329 | $330K | No change |
| PKX Posco Holdings Inc. -Spon ADR | 0.02% | 5,500 | $322K | No change |
| YUMC Yum China Holdings Inc. | 0.02% | 6,577 | $321K | No change |
| LPL LG Display Co. Ltd.-ADR | 0.02% | 81,738 | $317K | No change |
| DBOEF Deutsche Boerse AG | 0.02% | 1,071 | $313K | No change |
| NMR Nomura Holdings Inc.-Spon ADR | 0.02% | 39,500 | $312K | No change |
| ORA Ormat Technologies Inc. | 0.02% | 2,690 | $301K | No change |
| TSCDF Tesco PLC | 0.02% | 48,105 | $301K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 26,000 | $300K | Reduce -36.1% |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.02% | 130,805 | $296K | No change |
| MSDL Morgan Stanley Direct Lendin | 0.02% | 20,722 | $289K | No change |
| DPZ Domino's Pizza Inc. | 0.02% | 800 | $287K | No change |
| BNTX Biontech SE-ADR | 0.01% | 3,200 | $284K | No change |
| FNCTF Orange | 0.01% | 13,908 | $284K | New |
| CSWC Capital Southwest Corp. | 0.01% | 12,758 | $282K | No change |
| WMMVY Walmart DE Mexico-Spon ADR V | 0.01% | 8,672 | $282K | No change |
| RBSPF Natwest Group PLC | 0.01% | 36,537 | $267K | New |
| PSEC Prospect Capital Corp. | 0.01% | 101,234 | $264K | No change |
| ED Consolidated Edison Inc. | 0.01% | 2,328 | $263K | No change |
| EGO Eldorado Gold Corp. | 0.01% | 7,600 | $261K | No change |
| MFE-MEDIAFOREUROPE NV-CL A | 0.01% | 85,800 | $256K | No change |
| APTV Aptiv PLC | 0.01% | 3,643 | $253K | Reduce -28.0% |
| MFIC Midcap Financial Investment | 0.01% | 22,281 | $250K | No change |
| GGG Graco Inc. | 0.01% | 2,940 | $249K | No change |
| GSBD Goldman Sachs BDC Inc. | 0.01% | 26,807 | $238K | No change |
| BTG B2GOLD Corp. | 0.01% | 52,485 | $238K | No change |
| TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND | 0.01% | 12,400 | $232K | No change |
| OCSL Oaktree Specialty Lending Co. | 0.01% | 20,046 | $227K | No change |
| GVDNY Givaudan-Unspon ADR | 0.01% | 3,222 | $218K | Reduce -31.4% |
| BAX Baxter International Inc. | 0.01% | 13,000 | $218K | No change |
| KBDC Kayne Anderson BDC Inc. | 0.01% | 15,835 | $217K | No change |
| SSDIY Samsung Sdi Co.-144A Regs GDR | 0.01% | 3,069 | $211K | No change |
| OGC Oceanagold Corp. | 0.01% | 6,666 | $210K | No change |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.01% | 25,251 | $196K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.01% | 10,000 | $185K | No change |
| KR Kroger Co. | 0.01% | 2,500 | $181K | No change |
| ES Eversource Energy | 0.01% | 2,600 | $180K | No change |
| HUM Humana Inc. | 0.01% | 1,000 | $173K | Add +100.0% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.01% | 5,344 | $157K | No change |
| SBET Sharplink Inc. | 0.01% | 23,952 | $154K | No change |
| CAPMF Capgemini SE | 0.01% | 1,280 | $149K | New |
| EQX Equinox Gold Corp. | 0.01% | 10,000 | $145K | No change |
| KNTNF K92 Mining | 0.01% | 8,000 | $136K | No change |
| WAT Waters Corp. | 0.01% | 447 | $133K | New |
| SFGYY Sony Financial Group Inc.-ADR | 0.01% | 29,150 | $131K | No change |
| BFFAF Basf SE | 0.01% | 2,125 | $130K | Add +68.9% |
| TEAM Atlassian Corp. Class A | 0.01% | 1,850 | $126K | No change |
| LULU Lululemon Athletica Inc. | 0.01% | 797 | $122K | Add +29.8% |
| SSL Sasol Ltd.-Sponsored ADR | 0.01% | 9,000 | $117K | Reduce -97.5% |
| IFNNF Infineon Technologies AG | 0.01% | 2,532 | $114K | Add +37.8% |
| ENPH Enphase Energy Inc. | 0.00% | 2,300 | $87K | No change |
| SEDG Solaredge Technologies Inc. | 0.00% | 1,690 | $86K | No change |
| RTPPF Rio Tinto PLC | 0.00% | 900 | $83K | No change |
| PDD PDD Holdings Inc. | 0.00% | 786 | $80K | No change |
| FSM Fortuna Mining Corp. | 0.00% | 8,000 | $79K | No change |
| HLBZF Heidelberg Materials AG | 0.00% | 292 | $61K | Add +52.9% |
| REDLF Vault Minerals Ltd. | 0.00% | 21,132 | $61K | No change |
| DHR Danaher Corp. | 0.00% | 295 | $56K | No change |
| DQ Daqo New Energy Corp.-ADR | 0.00% | 2,500 | $53K | No change |
| RYDAF Shell PLC | 0.00% | 1,000 | $47K | New |
| DTGHF Daimler Truck Holding AG | 0.00% | 375 | $18K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 374 | $10K | No change |
| ZJNGF Zijin Gold International Co. | 0.00% | 57 | $1K | New |
| WAB Wabtec Corp. | 0.00% | 1 | $250 | 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 |