| GMYYF Moneta Money Bank As | 4.49% | 10,788,569 | $94.5M | Reduce -2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.81% | 79,130 | $59.1M | No change |
| PSZKF Pko Bank Polski SA filed as Powszechna Kasa Oszczednosci Bank Polski SA | 2.33% | 1,786,592 | $49.0M | Reduce -3.2% |
| OTPBF Otp Bank PLC | 2.01% | 287,225 | $42.4M | Reduce -9.3% |
| RSP Invesco S&P 500 Equal Weight | 1.96% | 193,976 | $41.3M | No change |
| BKPKF Bank Pekao SA filed as Bank Polska Kasa Opieki SA | 1.57% | 544,640 | $33.1M | Reduce -4.4% |
| AMD Advanced Micro Devices | 1.42% | 51,312 | $29.8M | Reduce -19.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.40% | 40,026 | $29.5M | Add +0.7% |
| CZAVF Cez As | 1.34% | 482,253 | $28.2M | Add +280.5% |
| MSFT Microsoft Corp. | 1.32% | 74,742 | $27.9M | Add +37.4% |
| NVDA Nvidia Corp. | 1.28% | 134,776 | $27.0M | Add +9.7% |
| OMVJF Omv AG | 1.24% | 412,873 | $26.0M | Reduce -1.5% |
| BKZHF Erste Bank Polska SA | 1.23% | 151,382 | $25.9M | Reduce -4.0% |
| DELL Dell Technologies -C | 1.21% | 58,821 | $25.4M | Reduce -9.3% |
| HXSCL SK Hynix Inc.-GDS Reg S | 1.20% | 14,109 | $25.3M | Reduce -2.2% |
| SSNHZ Samsung Electr-GDR Reg S | 1.18% | 4,610 | $24.8M | Reduce -12.0% |
| AMZN Amazon.com Inc. | 1.17% | 102,903 | $24.5M | Add +1.7% |
| EBKOF Erste Group Bank AG | 1.10% | 173,197 | $23.2M | Reduce -18.4% |
| IBB iShares Biotechnology ETF | 1.05% | 116,115 | $22.1M | No change |
| PWZYF Powszechny Zaklad Ubezpiecze filed as PZU | 1.01% | 1,218,313 | $21.2M | Add +3.9% |
| KGHPF KGHM Polska Miedz SA | 0.97% | 232,261 | $20.4M | Reduce -9.3% |
| IVV iShares Core S&P 500 ETF | 0.96% | 27,000 | $20.2M | No change |
| INPOF Inpost SA | 0.90% | 1,079,544 | $19.0M | Reduce -1.9% |
| KMERF Komercni Banka As | 0.87% | 401,626 | $18.4M | Add +4.7% |
| AAPL Apple Inc. | 0.85% | 62,081 | $18.0M | Reduce -3.9% |
| INTC Intel Corp. | 0.84% | 126,938 | $17.7M | Add +7.4% |
| SMAWF Siemens AG-Reg | 0.81% | 53,457 | $17.2M | Reduce -6.0% |
| HALYK BANK-GDR REG S filed as HALYK SAVINGS BANK OF KAZAKHST | 0.79% | 554,105 | $16.6M | Add +0.8% |
| GRPN Groupon Inc. | 0.79% | 689,568 | $16.6M | Add +8.3% |
| BUDFF Anheuser-Busch Inbev SA | 0.77% | 194,369 | $16.1M | Add +10.8% |
| ASMLF ASML Holding NV | 0.76% | 8,179 | $16.1M | Reduce -18.3% |
| AVGO Broadcom Inc. | 0.75% | 41,524 | $15.7M | Reduce -2.1% |
| RGEDF Richter Gedeon NYRT filed as GEDEON RICHTER NYRT. | 0.74% | 403,252 | $15.6M | Reduce -4.4% |
| LPGDF LPP SA | 0.72% | 3,138 | $15.2M | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 0.70% | 45,112 | $14.8M | Add +8.0% |
| NATKY Nac Kazatomprom JSC-GDR Regs | 0.70% | 213,310 | $14.7M | Add +8.6% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.69% | 166,563 | $14.4M | Reduce -11.2% |
| CSGNF CSG NV | 0.65% | 932,618 | $13.6M | Add +25.3% |
| GOOG Alphabet Inc. Class C | 0.63% | 37,813 | $13.4M | Reduce -12.4% |
| VNNVF Vonovia SE | 0.61% | 522,441 | $12.8M | Add +0.1% |
| ICLN iShares Global Clean Energy | 0.60% | 619,000 | $12.7M | No change |
| ILF iShares Latin America 40 ETF | 0.60% | 371,843 | $12.5M | New |
| TTE Totalenergies SE | 0.57% | 153,140 | $11.9M | Add +16.9% |
| EQIX Equinix Inc. | 0.56% | 11,373 | $11.9M | Reduce -3.3% |
| MU Micron Technology Inc. | 0.56% | 10,223 | $11.8M | Add +44.7% |
| ADDDF Adidas AG | 0.55% | 56,949 | $11.6M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 0.55% | 32,238 | $11.5M | Reduce -3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.54% | 40,612 | $11.4M | Add +10.0% |
| ALIZF Allianz SE-Reg | 0.54% | 24,168 | $11.4M | Reduce -3.9% |
| SAPGF Sap SE | 0.53% | 72,243 | $11.1M | Add +7.0% |
| FSLR First Solar Inc. | 0.53% | 47,181 | $11.1M | Add +1823.4% |
| DTEGF Deutsche Telekom AG-Reg | 0.52% | 404,544 | $11.0M | Reduce -12.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.52% | 23,046 | $11.0M | Reduce -10.0% |
| GPDNF Danone filed as GROUPE DANONE | 0.49% | 126,669 | $10.4M | Reduce -1.1% |
| V Visa Inc. Class A | 0.49% | 30,091 | $10.3M | Reduce -1.5% |
| LLY Eli Lilly & Co. | 0.47% | 8,184 | $9.8M | Reduce -11.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.46% | 100,177 | $9.6M | Reduce -0.9% |
| LVMHF LVMH Moet Hennessy Louis Vui | 0.46% | 17,373 | $9.6M | Reduce -0.6% |
| OTGLF CD Projekt Red SA | 0.46% | 160,822 | $9.6M | Add +23.6% |
| BIIB Biogen Inc. | 0.45% | 43,552 | $9.4M | No change |
| ALLEGRO EU SA | 0.45% | 933,308 | $9.4M | No change |
| PEP Pepsico Inc. | 0.43% | 67,352 | $9.1M | Reduce -1.4% |
| SBGSF Schneider Electric SE | 0.43% | 27,938 | $9.1M | Reduce -2.1% |
| AXP American Express Co. | 0.43% | 26,863 | $9.1M | Reduce -10.1% |
| META Meta Platforms Inc. Class A | 0.43% | 16,100 | $9.1M | Add +3.8% |
| ABBV Abbvie Inc. | 0.43% | 35,651 | $9.0M | Reduce -2.7% |
| IBDSF Iberdrola SA | 0.42% | 354,006 | $8.8M | Add +3.3% |
| EADSF Airbus SE | 0.42% | 39,398 | $8.8M | Add +6.4% |
| MA Mastercard Inc. Class A | 0.41% | 16,954 | $8.7M | Add +5.5% |
| RWNFF Rwe AG | 0.41% | 134,182 | $8.7M | Reduce -4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 16,941 | $8.5M | Add +6.3% |
| FINMF Leonardo SPA | 0.40% | 155,798 | $8.4M | Add +250.1% |
| B Barrick Mining Corp. | 0.39% | 224,707 | $8.3M | No change |
| THLEF Thales SA | 0.38% | 30,958 | $7.9M | Add +20.7% |
| MCD McDonald's Corp. | 0.38% | 29,295 | $7.9M | Add +5.1% |
| CVX Chevron Corp. | 0.37% | 47,355 | $7.8M | Add +6.9% |
| KO The Coca-Cola Co. | 0.37% | 96,305 | $7.8M | Add +4.1% |
| C Citigroup Inc. | 0.37% | 55,910 | $7.8M | Add +2.8% |
| MOLFF Mol Hungarian Oil and Gas PL | 0.37% | 655,014 | $7.8M | Add +14.6% |
| ENAKF E.on SE | 0.37% | 377,587 | $7.8M | No change |
| TXN Texas Instruments Inc. | 0.36% | 25,725 | $7.7M | Reduce -8.7% |
| DNOPF Dino Polska SA | 0.36% | 992,960 | $7.5M | No change |
| INGVF ING Groep NV | 0.35% | 236,253 | $7.5M | Add +5.2% |
| WELL Welltower Inc. | 0.34% | 31,600 | $7.2M | No change |
| BCDRF Banco Santander SA | 0.34% | 515,532 | $7.1M | Reduce -29.6% |
| SNEX Stonex Group Inc. | 0.34% | 59,725 | $7.1M | New |
| CAT Caterpillar Inc. | 0.33% | 6,577 | $7.0M | Reduce -3.9% |
| EBAY eBay Inc. | 0.33% | 62,270 | $7.0M | Reduce -2.6% |
| GS Goldman Sachs Group Inc. | 0.33% | 6,855 | $6.9M | Reduce -1.7% |
| IDEXF Industria DE Diseno Textil filed as INDITEX SA | 0.32% | 108,627 | $6.8M | Reduce -16.6% |
| GEN Gen Digital Inc. | 0.32% | 273,839 | $6.8M | Add +9.0% |
| GILD Gilead Sciences Inc. | 0.32% | 53,896 | $6.8M | No change |
| MS Morgan Stanley | 0.31% | 31,551 | $6.6M | Reduce -7.7% |
| XOM Exxon Mobil Corp. | 0.31% | 47,700 | $6.5M | No change |
| PSKOF Orlen SA filed as Polski Koncern Naftowy Orlen SA | 0.31% | 193,596 | $6.5M | No change |
| LDNXF London Stock Exchange Group | 0.31% | 59,582 | $6.4M | Reduce -15.5% |
| RYLPF Koninklijke Philips NV | 0.30% | 236,066 | $6.4M | Reduce -12.4% |
| UNH Unitedhealth Group Inc. | 0.29% | 14,832 | $6.2M | Reduce -7.2% |
| TSLA Tesla Inc. | 0.29% | 14,622 | $6.2M | Reduce -8.3% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.29% | 63,521 | $6.0M | Add +0.8% |
| GFI Gold Fields Ltd.-Spons ADR | 0.29% | 179,686 | $6.0M | Add +21.8% |
| SPB Spectrum Brands Holdings Inc. | 0.28% | 69,100 | $5.9M | Reduce -7.8% |
| NFLX Netflix Inc. | 0.28% | 82,947 | $5.9M | Add +28.6% |
| CSCO Cisco Systems Inc. | 0.28% | 49,564 | $5.8M | Reduce -19.9% |
| AXAHF AXA SA | 0.28% | 116,062 | $5.8M | Reduce -4.1% |
| HPQ HP Inc. | 0.27% | 258,519 | $5.7M | No change |
| SPG Simon Property Group Inc. | 0.26% | 24,102 | $5.4M | No change |
| PPRUF Kering | 0.25% | 18,659 | $5.3M | Reduce -6.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.25% | 10,599 | $5.3M | No change |
| PG The Procter & Gamble Co. | 0.25% | 35,420 | $5.2M | Reduce -5.2% |
| VZ Verizon Communications Inc. | 0.24% | 121,657 | $5.2M | Reduce -16.5% |
| PM Philip Morris International | 0.24% | 28,419 | $5.1M | Reduce -9.6% |
| BKNG Booking Holdings Inc. | 0.24% | 28,793 | $5.1M | Add +32.7% |
| TEFOF Telefonica SA | 0.24% | 1,248,183 | $5.0M | Reduce -5.6% |
| COST Costco Wholesale Corp. | 0.24% | 5,329 | $5.0M | Reduce -4.5% |
| MNST Monster Beverage Corp. | 0.24% | 51,639 | $5.0M | No change |
| BAC Bank of America Corp. | 0.23% | 86,282 | $4.9M | Reduce -1.9% |
| RACE Ferrari NV | 0.23% | 13,256 | $4.9M | Add +26.8% |
| HD Home Depot Inc. | 0.23% | 13,835 | $4.9M | Reduce -3.9% |
| SONY Sony Group Corp. - SP ADR | 0.23% | 243,128 | $4.9M | Reduce -15.9% |
| CL Colgate-Palmolive Co. | 0.23% | 52,948 | $4.9M | No change |
| LRLCF L'oreal | 0.23% | 10,910 | $4.8M | No change |
| QCOM Qualcomm Inc. | 0.22% | 24,694 | $4.6M | Add +12.3% |
| BAMXF Bayerische Motoren Werke AG | 0.21% | 69,001 | $4.5M | Reduce -1.7% |
| KHC The Kraft Heinz Co. | 0.21% | 190,457 | $4.5M | Reduce -11.2% |
| WMT Walmart Inc. | 0.21% | 39,660 | $4.5M | Reduce -4.9% |
| JNJ Johnson & Johnson | 0.21% | 17,556 | $4.5M | No change |
| AMGN Amgen Inc. | 0.21% | 12,193 | $4.4M | No change |
| DE Deere & Co. | 0.20% | 6,801 | $4.3M | No change |
| WFC Wells Fargo & Co. | 0.20% | 50,437 | $4.2M | Reduce -12.3% |
| RNMBF Rheinmetall AG | 0.19% | 3,570 | $4.1M | Add +40.7% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 10,915 | $4.1M | Reduce -3.7% |
| OEZVF Verbund AG | 0.19% | 62,965 | $4.0M | Reduce -7.7% |
| PYPL PayPal Holdings Inc. | 0.19% | 92,151 | $4.0M | Add +27.9% |
| HIVE Hive Digital Technologies LT | 0.19% | 1,086,980 | $4.0M | No change |
| PLD Prologis Inc. | 0.19% | 29,000 | $3.9M | No change |
| SMEGF Siemens Energy AG | 0.19% | 20,497 | $3.9M | Add +17.4% |
| HESAF Hermes International | 0.18% | 2,126 | $3.9M | Reduce -7.9% |
| INFY Infosys Ltd.-SP ADR | 0.18% | 365,083 | $3.8M | Reduce -4.9% |
| NSRGY Nestle SA-Spons ADR | 0.18% | 37,160 | $3.8M | No change |
| SRPT Sarepta Therapeutics Inc. | 0.18% | 211,850 | $3.8M | Add +29.7% |
| TM Toyota Motor Corp. -Spon ADR | 0.18% | 22,553 | $3.8M | Reduce -11.4% |
| ESOCF Enel SPA filed as ENEL SOCIETA PER AZIONI AZ | 0.18% | 329,145 | $3.8M | Add +0.3% |
| BABA Alibaba Group Holding-SP ADR | 0.18% | 39,242 | $3.8M | Add +5.0% |
| SBUX Starbucks Corp. | 0.18% | 36,632 | $3.7M | No change |
| ADP Automatic Data Processing | 0.18% | 16,602 | $3.7M | Add +8.6% |
| ABNB Airbnb Inc. Class A | 0.18% | 25,976 | $3.7M | No change |
| HDB HDFC Bank Ltd.-ADR | 0.18% | 143,665 | $3.7M | Reduce -10.8% |
| MRK Merck & Co. Inc. | 0.17% | 27,981 | $3.6M | Reduce -5.5% |
| NOW ServiceNow Inc. | 0.17% | 36,157 | $3.6M | Add +20.6% |
| SPOT Spotify Technology SA | 0.17% | 7,747 | $3.6M | Add +18.5% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.17% | 130,693 | $3.5M | Reduce -9.5% |
| RAIFF Raiffeisen Bank Internationa | 0.16% | 53,908 | $3.4M | No change |
| T AT&T Inc. | 0.16% | 163,161 | $3.4M | Reduce -13.7% |
| HUUUGE INC filed as Enphase Energy, Inc. | 0.16% | 587,167 | $3.4M | No change |
| AIR ASTANA JSC - GDR | 0.16% | 626,643 | $3.3M | No change |
| MELI MercadoLibre Inc. | 0.16% | 1,962 | $3.3M | Reduce -18.7% |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.16% | 59,908 | $3.3M | Add +15.1% |
| FDX FedEx Corp. | 0.16% | 10,543 | $3.3M | Reduce -43.6% |
| ENGQF Engie filed as ENGIE SA | 0.15% | 103,545 | $3.3M | Reduce -6.5% |
| MBAKF Mbank SA | 0.15% | 8,929 | $3.2M | Reduce -15.5% |
| UBER Uber Technologies Inc. | 0.15% | 44,236 | $3.2M | Reduce -17.1% |
| MMM 3M Co. | 0.15% | 19,607 | $3.2M | Reduce -12.0% |
| BLK BlackRock Inc. | 0.14% | 3,062 | $2.9M | Reduce -19.7% |
| EIPAF Eni SPA | 0.14% | 124,300 | $2.9M | Reduce -26.2% |
| LOW Lowe's Cos Inc. | 0.14% | 12,979 | $2.9M | No change |
| PRYMF Prysmian SPA | 0.14% | 17,137 | $2.9M | No change |
| ARCC Ares Capital Corp. | 0.14% | 154,261 | $2.9M | No change |
| NEM Newmont Corp. | 0.14% | 30,496 | $2.8M | No change |
| ELCPF Edp SA | 0.13% | 531,889 | $2.8M | No change |
| UMC United Microelectron-SP ADR | 0.13% | 102,036 | $2.8M | Add +0.6% |
| HBCYF HSBC Holdings PLC filed as HSBC HLDGS PLC ORD | 0.13% | 145,643 | $2.8M | Reduce -4.8% |
| ORCL Oracle Corp. | 0.13% | 18,746 | $2.7M | Reduce -7.8% |
| PHM Pultegroup Inc. | 0.13% | 20,000 | $2.7M | No change |
| YUM Yum! Brands Inc. | 0.13% | 17,164 | $2.7M | No change |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.13% | 474,410 | $2.7M | Add +18.9% |
| DLR Digital Realty Trust Inc. | 0.13% | 15,200 | $2.7M | No change |
| PFE Pfizer Inc. | 0.12% | 107,648 | $2.6M | No change |
| AZN Astrazeneca PLC | 0.12% | 13,830 | $2.6M | Reduce -9.8% |
| AEM Agnico Eagle Mines Ltd. | 0.12% | 16,343 | $2.5M | No change |
| RHHVF Roche Holding AG | 0.12% | 6,123 | $2.5M | Reduce -8.8% |
| SNYNF Sanofi | 0.12% | 29,339 | $2.5M | Add +2.0% |
| VLO Valero Energy Corp. | 0.12% | 9,650 | $2.5M | Reduce -44.1% |
| CRM Salesforce Inc. | 0.12% | 15,937 | $2.5M | Add +3.1% |
| UCBJF Ucb SA | 0.12% | 8,320 | $2.5M | No change |
| NVSEF Novartis AG-Reg | 0.12% | 15,729 | $2.5M | Reduce -7.8% |
| MARA Mara Holdings Inc. | 0.12% | 177,234 | $2.5M | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.12% | 84,792 | $2.5M | Add +4.3% |
| NDAQ Nasdaq Inc. | 0.12% | 31,199 | $2.5M | Add +41.2% |
| NTOIF Neste Oyj | 0.11% | 73,551 | $2.4M | Reduce -26.5% |
| RY Royal Bank of Canada | 0.11% | 11,578 | $2.4M | No change |
| MPC Marathon Petroleum Corp. | 0.11% | 9,350 | $2.4M | Reduce -41.2% |
| NKE Nike Inc. Class B | 0.11% | 57,533 | $2.4M | No change |
| REPYF Repsol SA | 0.11% | 93,400 | $2.3M | Reduce -28.7% |
| PSA Public Storage | 0.11% | 7,350 | $2.3M | No change |
| ABT Abbott Laboratories | 0.11% | 25,766 | $2.3M | Reduce -2.3% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.11% | 22,034 | $2.3M | Reduce -8.1% |
| CEG Constellation Energy | 0.11% | 9,300 | $2.3M | Reduce -11.7% |
| COP Conocophillips | 0.11% | 22,000 | $2.3M | Reduce -10.8% |
| ADBE Adobe Inc. | 0.11% | 11,140 | $2.3M | No change |
| SHOP Shopify Inc. Class A | 0.11% | 19,373 | $2.2M | No change |
| RYCEF Rolls-Royce Holdings PLC | 0.10% | 114,066 | $2.2M | Reduce -6.3% |
| MBGAF Mercedes-Benz Group AG | 0.10% | 42,977 | $2.2M | Add +17.6% |
| NSRGF Nestle SA-Reg | 0.10% | 20,707 | $2.1M | Reduce -8.0% |
| DUK Duke Energy Corp. | 0.10% | 16,791 | $2.1M | No change |
| BCLYF Barclays PLC | 0.10% | 316,377 | $2.1M | Reduce -18.8% |
| ISRG Intuitive Surgical Inc. | 0.10% | 5,305 | $2.1M | Add +274.6% |
| TERRF Terna-Rete Elettrica Naziona | 0.10% | 177,768 | $2.1M | Reduce -3.1% |
| KIM Kimco Realty Corp. | 0.10% | 80,300 | $2.0M | No change |
| ACN Accenture PLC Class A | 0.10% | 16,203 | $2.0M | Add +33.8% |
| COUR Coursera Inc. | 0.10% | 356,034 | $2.0M | No change |
| NEE Nextera Energy Inc. | 0.09% | 22,292 | $2.0M | Add +3.4% |
| SAFRF Safran SA | 0.09% | 4,963 | $2.0M | Reduce -0.4% |
| AU Anglogold Ashanti PLC | 0.09% | 24,030 | $1.9M | No change |
| HST Host Hotels & Resorts Inc. | 0.09% | 82,000 | $1.9M | No change |
| WPM Wheaton Precious Metals Corp. | 0.09% | 17,048 | $1.9M | No change |
| DHI D.R. Horton Inc. | 0.09% | 11,700 | $1.9M | No change |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | 0.09% | 180,000 | $1.9M | No change |
| NVS Novartis AG-Sponsored ADR | 0.09% | 12,000 | $1.9M | No change |
| VCISF Vinci SA | 0.09% | 12,658 | $1.8M | Reduce -32.3% |
| HR Healthcare Realty Trust Inc. | 0.09% | 90,000 | $1.8M | No change |
| ACWI iShares MSCI Acwi ETF | 0.09% | 11,545 | $1.8M | No change |
| ESLOF Essilorluxottica | 0.09% | 9,657 | $1.8M | Reduce -2.7% |
| RTX RTX Corp. | 0.09% | 9,481 | $1.8M | Reduce -5.0% |
| PANW Palo Alto Networks Inc. | 0.08% | 5,201 | $1.8M | No change |
| SNDK Sandisk Corp. | 0.08% | 775 | $1.8M | No change |
| PSX Phillips 66 | 0.08% | 10,100 | $1.7M | Reduce -31.4% |
| UPS United Parcel Service Class B | 0.08% | 15,662 | $1.7M | Reduce -58.4% |
| TOL Toll Brothers Inc. | 0.08% | 10,000 | $1.6M | No change |
| AOMFF Alstom | 0.08% | 94,365 | $1.6M | Add +42.2% |
| AMT American Tower Corp. | 0.08% | 10,000 | $1.6M | Add +8.7% |
| PBR Petroleo Brasileiro-Spon ADR | 0.08% | 100,436 | $1.6M | Reduce -9.2% |
| KBH KB Home | 0.08% | 25,500 | $1.6M | Reduce -10.5% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 3,155 | $1.6M | Reduce -5.4% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 13,555 | $1.6M | Add +15.3% |
| MRVL Marvell Technology Inc. | 0.07% | 5,300 | $1.6M | No change |
| SO The Southern Co. | 0.07% | 16,400 | $1.6M | No change |
| RLNIY Reliance Inds-Spons GDR 144A | 0.07% | 26,777 | $1.5M | No change |
| REGN Regeneron Pharmaceuticals | 0.07% | 2,370 | $1.5M | Add +9.2% |
| EXC Exelon Corp. | 0.07% | 31,600 | $1.5M | No change |
| AIQUF Air Liquide SA | 0.07% | 7,439 | $1.5M | Add +13.8% |
| ABLZF Abb Ltd.-Reg | 0.07% | 13,583 | $1.5M | Reduce -5.3% |
| ZABKA GROUP SA | 0.07% | 200,629 | $1.4M | Reduce -24.5% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.07% | 175,468 | $1.4M | Reduce -6.1% |
| CAH Cardinal Health Inc. | 0.07% | 6,000 | $1.4M | No change |
| SCCO Southern Copper Corp. | 0.07% | 8,071 | $1.4M | Reduce -11.4% |
| CI The Cigna Group | 0.07% | 5,100 | $1.4M | No change |
| EOG EOG Resources Inc. | 0.07% | 10,800 | $1.4M | Reduce -17.6% |
| HPE Hewlett Packard Enterprise | 0.07% | 31,000 | $1.4M | Reduce -48.3% |
| AMAT Applied Materials Inc. | 0.07% | 1,910 | $1.4M | Reduce -22.8% |
| UBS UBS Group AG-Reg | 0.06% | 26,684 | $1.3M | Reduce -7.6% |
| LRCX Lam Research Corp. | 0.06% | 3,041 | $1.3M | Reduce -20.3% |
| NONOF Novo Nordisk A/S-B | 0.06% | 27,399 | $1.3M | Reduce -9.6% |
| JRONF Jeronimo Martins | 0.06% | 68,650 | $1.3M | No change |
| OBDC Blue Owl Capital Corp. | 0.06% | 119,721 | $1.3M | No change |
| NTES Netease Inc.-ADR | 0.06% | 10,151 | $1.3M | Add +9.7% |
| RSG Republic Services Inc. | 0.06% | 6,053 | $1.3M | Reduce -5.6% |
| DGX Quest Diagnostics Inc. | 0.06% | 6,000 | $1.3M | No change |
| BXSL Blackstone Secured Lending F | 0.06% | 52,943 | $1.3M | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.06% | 27,000 | $1.3M | Reduce -12.1% |
| ENB Enbridge Inc. | 0.06% | 23,022 | $1.2M | No change |
| PROSF Prosus NV | 0.06% | 28,554 | $1.2M | Reduce -3.2% |
| LLDTF Lloyds Banking Group PLC | 0.06% | 840,026 | $1.2M | Reduce -21.6% |
| BAESF Bae Systems PLC | 0.06% | 50,145 | $1.2M | Reduce -8.2% |
| ACXIF Acciona SA | 0.06% | 3,810 | $1.2M | New |
| CVS CVS Health Corp. | 0.06% | 11,500 | $1.2M | No change |
| BBVXF Banco Bilbao Vizcaya Argenta | 0.06% | 46,854 | $1.2M | No change |
| BTAFF British American Tobacco PLC | 0.06% | 18,835 | $1.2M | Reduce -8.8% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.06% | 3,850 | $1.2M | Add +32.8% |
| BIDU Baidu Inc. - Spon ADR | 0.05% | 10,034 | $1.1M | Add +23.4% |
| FNV Franco-Nevada Corp. | 0.05% | 5,460 | $1.1M | No change |
| KGC Kinross Gold Corp. | 0.05% | 47,760 | $1.1M | No change |
| BKR Baker Hughes Co. | 0.05% | 20,300 | $1.1M | Reduce -41.7% |
| IQV Iqvia Holdings Inc. | 0.05% | 5,750 | $1.1M | Add +25.0% |
| STMEF Stmicroelectronics NV | 0.05% | 15,000 | $1.1M | New |
| VEOEF Veolia Environnement | 0.05% | 26,501 | $1.1M | Reduce -33.3% |
| UNLYF Unilever PLC | 0.05% | 18,275 | $1.1M | Add +4.3% |
| KMI Kinder Morgan Inc. | 0.05% | 34,160 | $1.1M | No change |
| MAIN Main Street Capital Corp. | 0.05% | 20,785 | $1.1M | No change |
| CIG Cia Energetica DE-Spon ADR | 0.05% | 507,044 | $1.1M | Reduce -45.0% |
| CX Cemex Sab-Spons ADR Part Cer | 0.05% | 88,394 | $1.1M | No change |
| CICHY China Construct-Unspon ADR | 0.05% | 51,355 | $1.1M | Reduce -24.3% |
| ILMN Illumina Inc. | 0.05% | 6,000 | $1.1M | No change |
| MKGAF Merck Kgaa | 0.05% | 6,236 | $1.0M | No change |
| BMY Bristol-Myers Squibb Co. | 0.05% | 17,900 | $1.0M | No change |
| GSEFF Covivio | 0.05% | 16,818 | $1.0M | No change |
| NBIX Neurocrine Biosciences Inc. | 0.05% | 6,000 | $1.0M | New |
| ELV Elevance Health Inc. | 0.05% | 2,600 | $1.0M | No change |
| WMB Williams Cos Inc. | 0.05% | 13,200 | $981K | No change |
| SCGLF Societe Generale SA | 0.05% | 11,000 | $972K | Reduce -43.6% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.05% | 32,906 | $964K | No change |
| UNCFF Unicredit SPA | 0.05% | 10,770 | $963K | Reduce -14.4% |
| BNPQF BNP Paribas | 0.04% | 8,086 | $943K | Reduce -14.6% |
| GASNF Naturgy Energy Group SA filed as GAS NATURAL SDG SA | 0.04% | 30,000 | $941K | No change |
| XYL Xylem Inc. | 0.04% | 7,950 | $940K | No change |
| BPAQF BP PLC | 0.04% | 150,820 | $934K | No change |
| SFTBY Softbank Group Corp.-Unsp ADR | 0.04% | 49,011 | $922K | Add +12.9% |
| BAYZF Bayer AG-Reg | 0.04% | 16,663 | $918K | No change |
| INTU Intuit Inc. | 0.04% | 3,479 | $908K | Reduce -20.6% |
| HNHPF Hon Hai Precision-GDR Reg S | 0.04% | 56,000 | $902K | Add +60.0% |
| GLAXF GSK PLC | 0.04% | 34,105 | $896K | Reduce -11.0% |
| WCN Waste Connections Inc. | 0.04% | 5,346 | $891K | No change |
| MRNA Moderna Inc. | 0.04% | 12,700 | $889K | No change |
| JD Jd.com Inc.-ADR | 0.04% | 34,846 | $888K | Add +26.6% |
| WM Waste Management Inc. | 0.04% | 3,949 | $880K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 1,146 | $875K | No change |
| OTF Blue Owl Technology Finance | 0.04% | 84,431 | $874K | No change |
| MDT Medtronic PLC | 0.04% | 11,100 | $868K | No change |
| NGGTF National Grid PLC | 0.04% | 52,223 | $864K | Add +1.0% |
| BSX Boston Scientific Corp. | 0.04% | 20,000 | $854K | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.04% | 14,400 | $824K | New |
| GEV GE Vernova Inc. | 0.04% | 694 | $815K | Reduce -12.2% |
| VTRS Viatris Inc. | 0.04% | 50,008 | $794K | No change |
| GBDC Golub Capital BDC Inc. | 0.04% | 61,624 | $794K | No change |
| AWK American Water Works Co. Inc. | 0.04% | 5,900 | $776K | No change |
| IITSF Intesa Sanpaolo | 0.04% | 113,359 | $776K | No change |
| MGDDF Michelin (cgde) filed as CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 0.04% | 20,077 | $774K | Reduce -30.9% |
| IFNNF Infineon Technologies AG | 0.04% | 8,177 | $765K | Add +222.9% |
| D Dominion Energy Inc. | 0.04% | 11,200 | $765K | No change |
| OXY Occidental Petroleum Corp. | 0.04% | 15,600 | $758K | No change |
| NPSNY Naspers Ltd.-N SHS Spon ADR | 0.04% | 76,000 | $757K | No change |
| MSCI MSCI Inc. | 0.04% | 1,350 | $756K | No change |
| TDG Transdigm Group Inc. | 0.03% | 550 | $733K | No change |
| IDCBY Ind & Comm BK of-Unspon ADR | 0.03% | 44,057 | $725K | Reduce -20.0% |
| HAL Halliburton Co. | 0.03% | 21,000 | $713K | Reduce -58.0% |
| KLAC KLA Corp. | 0.03% | 2,350 | $709K | New |
| HWM Howmet Aerospace Inc. | 0.03% | 2,599 | $699K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 14,533 | $697K | Reduce -16.5% |
| AMX America Movil Sab DE CV | 0.03% | 26,791 | $696K | Reduce -11.6% |
| HL Hecla Mining Co. | 0.03% | 45,044 | $695K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.03% | 20,400 | $691K | No change |
| FSK FS KKR Capital Corp. | 0.03% | 64,650 | $679K | No change |
| APA Apa Corp. | 0.03% | 20,500 | $668K | Reduce -21.1% |
| PAAS Pan American Silver Corp. | 0.03% | 14,777 | $662K | No change |
| MKL Markel Group Inc. | 0.03% | 325 | $635K | No change |
| HEI Heico Corp. | 0.03% | 1,767 | $629K | No change |
| MTD Mettler-Toledo International | 0.03% | 460 | $588K | No change |
| FSNUF Fresenius SE & Co. Kgaa | 0.03% | 12,700 | $580K | No change |
| LIN Linde PLC | 0.03% | 1,109 | $576K | Reduce -12.2% |
| DVN Devon Energy Corp. | 0.03% | 13,900 | $574K | No change |
| NAPRF Naspers Ltd. Class N | 0.03% | 11,440 | $573K | No change |
| BACHY Bank of China-Unspn ADR | 0.03% | 34,992 | $555K | Reduce -21.1% |
| HON Honeywell International Inc. | 0.03% | 2,351 | $546K | No change |
| CLH Clean Harbors Inc. | 0.03% | 1,810 | $541K | No change |
| FELE Franklin Electric Co. Inc. | 0.03% | 5,037 | $540K | No change |
| CDE Coeur Mining Inc. | 0.03% | 33,073 | $540K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 6,100 | $525K | No change |
| HONA Honeywell Aerospace Inc. | 0.02% | 2,351 | $520K | No change |
| CFRHF Cie Financiere Richemo-A Reg | 0.02% | 2,204 | $509K | Reduce -5.9% |
| CHT Chunghwa Telecom LT-Spon ADR | 0.02% | 11,429 | $506K | No change |
| BDX Becton Dickinson and Co. | 0.02% | 3,305 | $500K | No change |
| RGLD Royal Gold Inc. | 0.02% | 2,500 | $499K | No change |
| TATA MOTORS LTD /NEW | 0.02% | 110,500 | $494K | Reduce -78.8% |
| ELEZF Endesa SA | 0.02% | 10,524 | $479K | Reduce -38.4% |
| GBOOY Grupo Fin Banorte-Spon ADR | 0.02% | 8,770 | $462K | No change |
| AG First Majestic Silver Corp. | 0.02% | 27,233 | $462K | No change |
| BMNR Bitmine Immersion Technologi | 0.02% | 34,000 | $453K | Add +6.3% |
| AGI Alamos Gold Inc. Class A | 0.02% | 14,836 | $450K | No change |
| AXIS BANK LTD- GDR REG S | 0.02% | 6,344 | $449K | Reduce -22.0% |
| APP AppLovin Corp. Class A | 0.02% | 850 | $438K | Reduce -22.7% |
| BYDDY BYD Co. Ltd.-Unsponsored ADR | 0.02% | 46,730 | $433K | Reduce -26.3% |
| LPL LG Display Co. Ltd.-ADR | 0.02% | 110,000 | $428K | Add +34.6% |
| MPNGY Meituan - Unsp ADR | 0.02% | 24,066 | $426K | Reduce -33.1% |
| FANDF Firstrand Ltd. | 0.02% | 71,172 | $422K | No change |
| KEP Korea Elec Power Corp.-SP ADR | 0.02% | 34,200 | $414K | No change |
| TATA MOTORS PASSENGER VEHICL | 0.02% | 110,500 | $411K | No change |
| FMCQF Fresenius Medical Care AG | 0.02% | 9,100 | $411K | No change |
| MSI Motorola Solutions Inc. | 0.02% | 988 | $410K | No change |
| AIG American International Group | 0.02% | 5,500 | $410K | No change |
| ASX Ase Technology Holding -ADR | 0.02% | 9,000 | $406K | New |
| FDXF FedEx Freight Holding Co. | 0.02% | 2,640 | $399K | Reduce -71.8% |
| KT KT Corp.-SP ADR | 0.02% | 23,000 | $397K | No change |
| HUM Humana Inc. | 0.02% | 1,000 | $397K | No change |
| COR Cencora Inc. | 0.02% | 1,381 | $391K | No change |
| BBD Banco Bradesco-ADR | 0.02% | 110,463 | $383K | No change |
| ABEV Ambev SA-ADR | 0.02% | 120,818 | $379K | No change |
| NOKBF Nokia Oyj | 0.02% | 28,324 | $374K | New |
| VALE Vale SA-SP ADR | 0.02% | 24,600 | $370K | No change |
| KGSPF Kingspan Group PLC | 0.02% | 4,000 | $365K | No change |
| TSLX Sixth Street Specialty Lendi | 0.02% | 21,235 | $365K | No change |
| LEN Lennar Corp. Class A | 0.02% | 4,000 | $362K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 26,000 | $361K | No change |
| HMY Harmony Gold MNG-Spon ADR | 0.02% | 23,550 | $358K | No change |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.02% | 130,805 | $354K | No change |
| FANG Diamondback Energy Inc. | 0.02% | 2,000 | $352K | No change |
| PNR Pentair PLC | 0.02% | 4,540 | $348K | No change |
| KTOS Kratos Defense & Security | 0.02% | 6,774 | $338K | No change |
| EURBF Eurobank SA | 0.02% | 70,000 | $333K | New |
| IAG Iamgold Corp. | 0.01% | 20,000 | $317K | No change |
| MSDL Morgan Stanley Direct Lendin | 0.01% | 20,722 | $313K | No change |
| TCOM Trip.com Group Ltd.-ADR | 0.01% | 7,863 | $313K | No change |
| GFIOF Gold Fields Ltd. | 0.01% | 9,263 | $311K | No change |
| APTV Aptiv PLC | 0.01% | 5,008 | $307K | Add +37.5% |
| CSWC Capital Southwest Corp. | 0.01% | 12,758 | $303K | No change |
| KEYS Keysight Technologies Inc. | 0.01% | 854 | $299K | Reduce -53.3% |
| BNTX Biontech SE-ADR | 0.01% | 3,200 | $298K | No change |
| BP BP PLC-Spons ADR | 0.01% | 8,000 | $296K | No change |
| CIHKY China Merchants Bank-Uns ADR | 0.01% | 10,329 | $294K | No change |
| ORA Ormat Technologies Inc. | 0.01% | 2,690 | $293K | No change |
| PKX Posco Holdings Inc. -Spon ADR | 0.01% | 5,500 | $283K | No change |
| NMR Nomura Holdings Inc.-Spon ADR | 0.01% | 32,125 | $282K | Reduce -18.7% |
| MRSH Marsh & McLennan Cos | 0.01% | 1,683 | $281K | Reduce -61.6% |
| BAX Baxter International Inc. | 0.01% | 13,000 | $277K | No change |
| MFE-MEDIAFOREUROPE NV-CL A | 0.01% | 85,800 | $276K | No change |
| GVDNY Givaudan-Unspon ADR | 0.01% | 3,222 | $272K | No change |
| YUMC Yum China Holdings Inc. | 0.01% | 6,577 | $269K | No change |
| ED Consolidated Edison Inc. | 0.01% | 2,328 | $258K | No change |
| WMMVY Walmart DE Mexico-Spon ADR V | 0.01% | 8,672 | $255K | No change |
| GSBD Goldman Sachs BDC Inc. | 0.01% | 26,807 | $254K | No change |
| SSDIY Samsung Sdi Co.-144A Regs GDR | 0.01% | 3,069 | $245K | No change |
| OCSL Oaktree Specialty Lending Co. | 0.01% | 20,046 | $239K | No change |
| DPZ Domino's Pizza Inc. | 0.01% | 800 | $237K | No change |
| EGO Eldorado Gold Corp. | 0.01% | 7,600 | $236K | No change |
| SMFG Sumitomo Mitsui-Spons ADR | 0.01% | 10,009 | $236K | Reduce -49.5% |
| PSEC Prospect Capital Corp. | 0.01% | 101,234 | $234K | No change |
| INCY Incyte Corp. | 0.01% | 2,000 | $227K | New |
| MFIC Midcap Financial Investment | 0.01% | 22,281 | $225K | No change |
| GGG Graco Inc. | 0.01% | 2,940 | $222K | No change |
| KBDC Kayne Anderson BDC Inc. | 0.01% | 15,835 | $214K | No change |
| RBSPF Natwest Group PLC | 0.01% | 23,926 | $212K | Reduce -34.5% |
| BTG B2GOLD Corp. | 0.01% | 52,485 | $196K | No change |
| DB Deutsche Bank AG-Registered | 0.01% | 5,678 | $192K | Reduce -69.6% |
| HAS Hasbro Inc. | 0.01% | 2,301 | $190K | Reduce -56.6% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.01% | 25,251 | $181K | No change |
| WAT Waters Corp. | 0.01% | 447 | $168K | No change |
| OGC Oceanagold Corp. | 0.01% | 6,666 | $167K | No change |
| DBOEF Deutsche Boerse AG | 0.01% | 613 | $167K | Reduce -42.8% |
| TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND | 0.01% | 12,400 | $167K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.01% | 10,000 | $160K | No change |
| TSCDF Tesco PLC | 0.01% | 24,755 | $151K | Reduce -48.5% |
| LULU Lululemon Athletica Inc. | 0.01% | 1,312 | $150K | Add +64.6% |
| TEAM Atlassian Corp. Class A | 0.01% | 1,850 | $144K | No change |
| KR Kroger Co. | 0.01% | 2,500 | $139K | No change |
| RTPPF Rio Tinto PLC | 0.01% | 1,457 | $138K | Add +61.9% |
| KNTNF K92 Mining | 0.01% | 8,000 | $126K | No change |
| SBET Sharplink Inc. | 0.01% | 23,952 | $115K | No change |
| BFFAF Basf SE | 0.01% | 2,125 | $113K | No change |
| ENPH Enphase Energy Inc. | 0.01% | 2,300 | $113K | No change |
| SEDG Solaredge Technologies Inc. | 0.00% | 1,690 | $99K | No change |
| EQX Equinox Gold Corp. | 0.00% | 10,000 | $97K | No change |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.00% | 3,000 | $96K | Reduce -43.9% |
| SSL Sasol Ltd.-Sponsored ADR | 0.00% | 9,000 | $88K | No change |
| FSM Fortuna Mining Corp. | 0.00% | 8,000 | $68K | No change |
| REDLF Vault Minerals Ltd. | 0.00% | 21,132 | $61K | No change |
| PDD PDD Holdings Inc. | 0.00% | 786 | $60K | No change |
| DHR Danaher Corp. | 0.00% | 295 | $56K | No change |
| HLBZF Heidelberg Materials AG | 0.00% | 292 | $56K | No change |
| VGNT Versigent PLC | 0.00% | 1,214 | $51K | No change |
| RYDAF Shell PLC | 0.00% | 1,000 | $39K | No change |
| DQ Daqo New Energy Corp.-ADR | 0.00% | 2,500 | $33K | No change |
| DTGHF Daimler Truck Holding AG | 0.00% | 375 | $18K | No change |
| VCR Vanguard Consumer Discre ETF | 0.00% | 38 | $15K | New |
| VDC Vanguard Consumer Staple ETF | 0.00% | 63 | $14K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 374 | $10K | No change |
| SFGYY Sony Financial Group Inc.-ADR | 0.00% | 2,150 | $9K | Reduce -92.6% |
| ZJNGF Zijin Gold International Co. | 0.00% | 57 | $643 | No change |
| WAB Wabtec Corp. | 0.00% | 1 | $270 | 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 |