| TSM Taiwan Semiconductor-SP ADR | 13.02% | 19,369 | $5.9M | New |
| PDD PDD Holdings Inc. | 2.22% | 8,866 | $1.0M | Add +37.9% |
| TDG Transdigm Group Inc. | 1.74% | 592 | $787K | Add +23.3% |
| RY Royal Bank of Canada | 1.71% | 4,540 | $774K | Reduce -11.9% |
| HD Home Depot Inc. | 1.71% | 2,249 | $774K | Add +42.3% |
| MSFT Microsoft Corp. | 1.71% | 1,600 | $774K | Add +8.7% |
| BN Brookfield Corp. | 1.71% | 16,830 | $772K | Add +4.6% |
| META Meta Platforms Inc. Class A | 1.71% | 1,170 | $772K | Add +102.8% |
| CP Canadian Pacific Kansas City | 1.71% | 10,487 | $772K | Add +25.5% |
| PLD Prologis Inc. | 1.70% | 6,039 | $771K | Add +2.9% |
| PH Parker Hannifin Corp. | 1.70% | 877 | $771K | Reduce -9.8% |
| NVDA Nvidia Corp. | 1.70% | 4,133 | $771K | Reduce -7.5% |
| AVGO Broadcom Inc. | 1.70% | 2,227 | $771K | Reduce -5.7% |
| JPM JPMorgan Chase & Co. | 1.70% | 2,391 | $770K | Reduce -7.8% |
| MA Mastercard Inc. Class A | 1.70% | 1,349 | $770K | Add +15.3% |
| LLY Eli Lilly & Co. | 1.70% | 716 | $769K | New |
| HCA HCA Healthcare Inc. | 1.70% | 1,646 | $768K | Reduce -19.6% |
| DHR Danaher Corp. | 1.70% | 3,352 | $767K | Add +25.1% |
| GOOG Alphabet Inc. Class C | 1.70% | 2,445 | $767K | Reduce -24.3% |
| WCN Waste Connections Inc. | 1.70% | 4,373 | $767K | Add +21.3% |
| COST Costco Wholesale Corp. | 1.70% | 889 | $767K | Add +33.5% |
| MS Morgan Stanley | 1.69% | 4,317 | $766K | New |
| TMUS T-Mobile US Inc. | 1.69% | 3,774 | $766K | Add +34.5% |
| AMZN Amazon.com Inc. | 1.69% | 3,308 | $764K | Add +19.4% |
| WELL Welltower Inc. | 1.69% | 4,112 | $763K | Reduce -17.3% |
| V Visa Inc. Class A | 1.69% | 2,175 | $763K | Add +11.4% |
| ASX Ase Technology Holding -ADR | 1.61% | 45,240 | $728K | New |
| HDB HDFC Bank Ltd.-ADR | 1.53% | 18,980 | $694K | New |
| NTES Netease Inc.-ADR | 1.51% | 4,951 | $681K | New |
| MELI MercadoLibre Inc. | 1.23% | 276 | $556K | Add +5.8% |
| ONC Beone Medicines Ltd.-ADR | 1.18% | 1,756 | $533K | New |
| CHT Chunghwa Telecom LT-Spon ADR | 1.12% | 12,184 | $508K | New |
| PKX Posco Holdings Inc. -Spon ADR | 1.05% | 8,931 | $475K | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.96% | 14,569 | $434K | New |
| YMM Full Truck Alliance -SPN ADR | 0.92% | 38,711 | $415K | Add +194.8% |
| GSRFU GSR IV Acquisition Corp. | 0.92% | 40,000 | $414K | No change |
| TACO Berto Acquisition Corp. | 0.90% | 40,000 | $406K | No change |
| VALE Vale SA-SP ADR | 0.88% | 30,627 | $399K | New |
| ITHAU Ithax Acquisition Corp. III | 0.88% | 40,000 | $399K | New |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.88% | 4,617 | $397K | New |
| VGSH Vanguard Short-Term Treasury | 0.84% | 6,500 | $382K | New |
| BILI Bilibili Inc.-Sponsored ADR | 0.83% | 15,200 | $374K | New |
| TBIL F/M US Treasury 3 Month Bill | 0.77% | 7,000 | $349K | Reduce -12.5% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.73% | 16,028 | $329K | New |
| KT KT Corp.-SP ADR | 0.73% | 17,293 | $328K | New |
| WF Woori Financial-Spon ADR | 0.72% | 5,570 | $327K | New |
| SHG Shinhan Financial Group-ADR | 0.72% | 6,073 | $326K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.71% | 3,500 | $320K | New |
| MESHU Meshflow Acquisition Corp. | 0.66% | 30,000 | $300K | New |
| ZTO Zto Express Cayman Inc.-ADR | 0.63% | 13,670 | $286K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.61% | 5,250 | $278K | New |
| AMX America Movil Sab DE CV | 0.61% | 13,282 | $275K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.60% | 23,055 | $273K | New |
| XPEV Xpeng Inc. - ADR | 0.59% | 13,176 | $267K | New |
| INFY Infosys Ltd.-SP ADR | 0.59% | 14,959 | $267K | New |
| CCIX Churchill Capital Corp. Ix | 0.59% | 25,010 | $266K | No change |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.59% | 36,969 | $265K | New |
| TCOM Trip.com Group Ltd.-ADR | 0.58% | 3,645 | $262K | New |
| RTAC Renatus Tactical Acquisiti-A | 0.56% | 23,586 | $252K | No change |
| DNMXU Dynamix Corp. III | 0.56% | 25,000 | $251K | New |
| BIXIU Bitcoin Infrastructure Acqui | 0.55% | 25,000 | $249K | New |
| IRHOU Iron Horse Acquisition II Co. | 0.55% | 25,000 | $249K | New |
| ABEV Ambev SA-ADR | 0.53% | 96,899 | $239K | New |
| GFI Gold Fields Ltd.-Spons ADR | 0.53% | 5,463 | $239K | New |
| RDY Dr. Reddy's Laboratories-ADR | 0.53% | 16,984 | $238K | New |
| BCH Banco DE Chile-ADR | 0.52% | 6,193 | $235K | New |
| SCHO Schwab Short-Term US Treas | 0.51% | 9,500 | $232K | New |
| CIB Grupo Cibest SA-ADR | 0.50% | 3,553 | $226K | New |
| CEPT Cantor Equity Partners Class A | 0.50% | 20,000 | $225K | Reduce -50.0% |
| ASR Grupo Aeroportuario Sur-ADR | 0.49% | 679 | $220K | New |
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 0.47% | 20,000 | $213K | No change |
| BSAC Banco Santander-Chile-ADR | 0.47% | 6,767 | $211K | New |
| CEPO Cantor Equity Partners I-A | 0.46% | 20,065 | $209K | Reduce -49.9% |
| CEPF Cantor Equity Partners Class A | 0.45% | 20,000 | $206K | Reduce -60.0% |
| CEPV Cantor Equity Partners Class A | 0.45% | 20,000 | $205K | New |
| CAEP Cantor Equity Partners III-A | 0.45% | 20,000 | $204K | Reduce -33.3% |
| MBVIU M3-Brigade Acquisition Vi Co. | 0.45% | 20,000 | $203K | No change |
| LPCVU Launchpad Cadenza Acquisitio | 0.44% | 20,000 | $200K | New |
| ADACU American Drive Acquisition C | 0.44% | 20,000 | $199K | New |
| SVAQU Silicon Valley Acquisition C | 0.44% | 20,000 | $199K | New |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.43% | 12,213 | $192K | New |
| BBD Banco Bradesco-ADR | 0.41% | 55,534 | $185K | New |
| KEP Korea Elec Power Corp.-SP ADR | 0.38% | 10,510 | $173K | New |
| LI Li Auto Inc. - ADR | 0.38% | 10,044 | $170K | New |
| MACI Melar Acquisition Corp. I-A | 0.35% | 15,000 | $159K | No change |
| ALDF Aldel Financial II Inc. | 0.35% | 15,000 | $157K | Reduce -62.5% |
| NIO Nio Inc. - ADR | 0.34% | 29,713 | $152K | New |
| CX Cemex Sab-Spons ADR Part Cer | 0.32% | 12,729 | $146K | New |
| GGB Gerdau SA -Spon ADR | 0.26% | 31,986 | $118K | New |
| UMC United Microelectron-SP ADR | 0.24% | 13,663 | $107K | New |
| DAAQU Digital Asset Acquisition Co. | 0.23% | 10,000 | $103K | No change |
| TKC Turkcell Iletisim Hizmet-ADR | 0.22% | 18,465 | $101K | New |
| SCPQU Social Commerce Partners Cor | 0.22% | 10,000 | $100K | New |
| AEAQU Activate Energy Acquisition | 0.22% | 10,000 | $100K | New |
| ENIC Enel Chile SA-ADR | 0.20% | 22,897 | $92K | New |
| SSL Sasol Ltd.-Sponsored ADR | 0.20% | 13,847 | $90K | New |
| UGP Ultrapar Particpac-Spon ADR | 0.17% | 20,767 | $78K | New |
| BSBR Banco Santander Brasil-ADS | 0.15% | 10,796 | $66K | New |
| CIG Cia Energetica DE-Spon ADR | 0.12% | 26,104 | $52K | New |
| CSANY Cosan SA -ADR | 0.11% | 12,786 | $51K | New |