| IAU iShares Gold Trust | 8.15% | 620,540 | $26.3M | No change |
| RRC Range Resources Corp. | 2.93% | 274,000 | $9.4M | No change |
| SCHP Schwab U.S. Tips ETF | 2.85% | 169,365 | $9.2M | No change |
| LGO Largo Inc. | 2.85% | 5,572,637 | $9.2M | No change |
| NEM Newmont Corp. | 2.73% | 245,369 | $8.8M | Add +59.6% |
| TLT iShares 20+ Year Treasury BD | 2.61% | 71,489 | $8.4M | No change |
| MSFT Microsoft Corp. | 2.39% | 18,284 | $7.7M | Add +9.3% |
| MBB iShares MBS ETF | 2.32% | 80,697 | $7.5M | No change |
| HACK Amplify Cybersecurity ETF | 2.32% | 116,600 | $7.5M | No change |
| AAPL Apple Inc. | 2.08% | 39,137 | $6.7M | Add +0.9% |
| XOM Exxon Mobil Corp. | 2.03% | 56,255 | $6.5M | Add +0.7% |
| SLV iShares Silver Trust | 2.01% | 285,000 | $6.5M | No change |
| UNH Unitedhealth Group Inc. | 2.00% | 13,053 | $6.5M | Add +2.9% |
| B Barrick Gold Corp. | 1.89% | 365,782 | $6.1M | Reduce -0.1% |
| NVDA Nvidia Corp. | 1.84% | 6,556 | $5.9M | Add +3.1% |
| ELV Elevance Health Inc. | 1.73% | 10,745 | $5.6M | No change |
| XLE SS Energy Select Sector | 1.67% | 57,000 | $5.4M | No change |
| GDX Vaneck Gold Miners ETF | 1.67% | 170,000 | $5.4M | No change |
| EQT Eqt Corp. | 1.56% | 135,575 | $5.0M | No change |
| CVX Chevron Corp. | 1.39% | 28,299 | $4.5M | Add +0.3% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 1.38% | 50,000 | $4.4M | No change |
| GOOGL Alphabet Inc. Class A | 1.38% | 29,424 | $4.4M | Add +3.9% |
| AMZN Amazon.com Inc. | 1.33% | 23,678 | $4.3M | Add +5.6% |
| MA Mastercard Inc. Class A | 1.27% | 8,477 | $4.1M | Add +1.2% |
| FCX Freeport-McMoran Inc. | 1.06% | 72,530 | $3.4M | No change |
| LLY Eli Lilly & Co. | 1.05% | 4,349 | $3.4M | Add +0.1% |
| KGC Kinross Gold Corp. | 0.91% | 480,071 | $2.9M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.88% | 22,155 | $2.8M | Reduce -8.9% |
| META Meta Platforms Inc. Class A | 0.83% | 5,499 | $2.7M | Add +15.5% |
| GHC Graham Holdings Co. Class B | 0.83% | 3,475 | $2.7M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.81% | 19,176 | $2.6M | Reduce -2.3% |
| CRSP Crispr Therapeutics AG | 0.75% | 35,500 | $2.4M | No change |
| VT Vanguard Tot World STK ETF | 0.74% | 20,865 | $2.4M | Reduce -0.1% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.70% | 56,984 | $2.2M | Add +2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 5,246 | $2.2M | Add +5.0% |
| MRK Merck & Co. Inc. | 0.67% | 16,412 | $2.2M | Add +3.0% |
| WPM Wheaton Precious Metals Corp. | 0.64% | 43,683 | $2.1M | Reduce -0.4% |
| CVS CVS Health Corp. | 0.59% | 23,645 | $1.9M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 0.58% | 9,326 | $1.9M | Add +1.8% |
| PEP Pepsico Inc. | 0.52% | 9,549 | $1.7M | Add +6.2% |
| PG The Procter & Gamble Co. | 0.51% | 10,220 | $1.7M | Add +0.3% |
| WMT Walmart Inc. | 0.51% | 27,204 | $1.6M | Add +0.8% |
| WM Waste Management Inc. | 0.48% | 7,311 | $1.6M | Reduce -0.9% |
| IBN Icici Bank Ltd.-Spon ADR | 0.46% | 56,621 | $1.5M | No change |
| CHT Chunghwa Telecom LT-Spon ADR | 0.45% | 37,074 | $1.5M | Add +32.5% |
| RSG Republic Services Inc. | 0.44% | 7,463 | $1.4M | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.44% | 28,152 | $1.4M | Add +24.6% |
| AVGO Broadcom Inc. | 0.42% | 1,033 | $1.4M | Add +40.9% |
| COST Costco Wholesale Corp. | 0.42% | 1,867 | $1.4M | No change |
| MCD McDonald's Corp. | 0.42% | 4,781 | $1.3M | Add +0.7% |
| GDXJ Vaneck Junior Gold Miners | 0.41% | 34,500 | $1.3M | No change |
| SHEL Shell PLC-ADR | 0.40% | 19,281 | $1.3M | Add +2.6% |
| V Visa Inc. Class A | 0.40% | 4,582 | $1.3M | Add +13.4% |
| TSLA Tesla Inc. | 0.38% | 6,984 | $1.2M | Add +5.0% |
| ABBV Abbvie Inc. | 0.37% | 6,545 | $1.2M | Add +5.1% |
| WIT Wipro Ltd.-ADR | 0.36% | 203,686 | $1.2M | Reduce -4.7% |
| SAP Sap SE-Sponsored ADR | 0.36% | 5,896 | $1.1M | Add +4.5% |
| REGN Regeneron Pharmaceuticals | 0.35% | 1,183 | $1.1M | Add +4.0% |
| VZ Verizon Communications Inc. | 0.34% | 26,155 | $1.1M | Reduce -1.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.34% | 1,120 | $1.1M | Add +0.5% |
| UMC United Microelectron-SP ADR | 0.34% | 133,453 | $1.1M | Add +0.8% |
| KR Kroger Co. | 0.33% | 18,816 | $1.1M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.33% | 2,538 | $1.1M | Add +1.8% |
| MSI Motorola Solutions Inc. | 0.32% | 2,896 | $1.0M | Add +3.0% |
| JNJ Johnson & Johnson | 0.32% | 6,443 | $1.0M | Reduce -28.9% |
| NFLX Netflix Inc. | 0.30% | 1,604 | $974K | No change |
| MRSH Marsh & McLennan Cos | 0.29% | 4,614 | $950K | Add +4.4% |
| HDB HDFC Bank Ltd.-ADR | 0.29% | 16,865 | $944K | New |
| HD Home Depot Inc. | 0.28% | 2,388 | $916K | Add +13.0% |
| INFY Infosys Ltd.-SP ADR | 0.28% | 49,866 | $894K | Add +2.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.28% | 13,161 | $892K | Add +0.6% |
| LIN Linde PLC | 0.27% | 1,857 | $862K | Reduce -1.1% |
| ED Consolidated Edison Inc. | 0.27% | 9,494 | $862K | Add +4.8% |
| MCK McKesson Corp. | 0.27% | 1,593 | $855K | Add +6.0% |
| RDY Dr. Reddy's Laboratories-ADR | 0.26% | 11,561 | $848K | Add +1.2% |
| ROP Roper Technologies Inc. | 0.25% | 1,437 | $806K | Add +40.9% |
| GILD Gilead Sciences Inc. | 0.25% | 10,981 | $804K | Add +0.9% |
| KO The Coca-Cola Co. | 0.24% | 12,575 | $769K | Add +3.0% |
| NVS Novartis AG-Sponsored ADR | 0.24% | 7,869 | $761K | Add +3.7% |
| LESLIES INC | 0.22% | 111,000 | $722K | No change |
| ACWV iShares MSCI Global Min Vol | 0.22% | 5,319 | $701K | No change |
| WCN Waste Connections Inc. | 0.21% | 4,018 | $691K | No change |
| HSY The Hershey Co. | 0.21% | 3,553 | $691K | Add +3.8% |
| AZO AutoZone Inc. | 0.21% | 218 | $687K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.21% | 2,685 | $676K | Add +12.6% |
| SO The Southern Co. | 0.21% | 9,340 | $670K | Add +7.3% |
| DUK Duke Energy Corp. | 0.20% | 6,829 | $660K | Add +10.8% |
| AMD Advanced Micro Devices | 0.20% | 3,647 | $658K | Add +20.2% |
| CMCSA Comcast Corp. Class A | 0.20% | 15,122 | $656K | No change |
| PGR Progressive Corp. | 0.20% | 3,149 | $651K | Add +5.3% |
| GIS General Mills Inc. | 0.20% | 9,165 | $641K | Add +61.9% |
| TRI Thomson Reuters Corp. | 0.20% | 4,090 | $637K | No change |
| CRM Salesforce Inc. | 0.19% | 2,058 | $620K | Add +41.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 16,159 | $613K | New |
| ORLY O'reilly Automotive Inc. | 0.19% | 536 | $605K | No change |
| APH Amphenol Corp. Class A | 0.19% | 5,238 | $604K | No change |
| EDU New Oriental Educatio-SP ADR | 0.19% | 6,957 | $604K | No change |
| BP BP PLC-Spons ADR | 0.19% | 15,927 | $600K | No change |
| TMUS T-Mobile US Inc. | 0.18% | 3,534 | $577K | Add +29.7% |
| AMGN Amgen Inc. | 0.18% | 2,026 | $576K | Add +5.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 4,707 | $576K | Add +6.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 2,999 | $573K | Add +9.6% |
| CBOE Cboe Global Markets Inc. | 0.18% | 3,091 | $568K | No change |
| CAT Caterpillar Inc. | 0.17% | 1,539 | $564K | No change |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.17% | 10,734 | $559K | No change |
| ORCL Oracle Corp. | 0.17% | 4,387 | $551K | Add +9.7% |
| WFC Wells Fargo & Co. | 0.17% | 9,495 | $550K | No change |
| LRCX Lam Research Corp. | 0.16% | 534 | $519K | No change |
| ADBE Adobe Inc. | 0.16% | 1,017 | $513K | Add +12.0% |
| LMT Lockheed Martin Corp. | 0.16% | 1,109 | $504K | Add +56.9% |
| ETN Eaton Corp. PLC | 0.15% | 1,588 | $497K | Add +2.5% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.15% | 48,153 | $493K | Add +0.8% |
| PCAR Paccar Inc. | 0.15% | 3,967 | $491K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.15% | 8,286 | $478K | No change |
| RY Royal Bank of Canada | 0.15% | 4,644 | $468K | Add +3.0% |
| CB Chubb Ltd. | 0.14% | 1,803 | $467K | Add +8.9% |
| AON Aon PLC Class A | 0.14% | 1,390 | $464K | Add +1.1% |
| ACN Accenture PLC Class A | 0.14% | 1,338 | $464K | Add +11.9% |
| UL Unilever PLC | 0.14% | 9,116 | $458K | No change |
| ORANY Orange-Spon ADR | 0.14% | 38,498 | $453K | Add +25.4% |
| SYK Stryker Corp. | 0.14% | 1,255 | $449K | Add +7.5% |
| RTX RTX Corp. | 0.14% | 4,580 | $447K | Add +4.0% |
| NOW ServiceNow Inc. | 0.14% | 585 | $446K | No change |
| MPC Marathon Petroleum Corp. | 0.14% | 2,189 | $441K | Add +4.9% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 757 | $440K | Add +85.5% |
| PFE Pfizer Inc. | 0.14% | 15,824 | $439K | New |
| SPGI S&P Global Inc. | 0.14% | 1,031 | $439K | Add +1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 4,307 | $437K | Add +18.7% |
| HON Honeywell International Inc. | 0.13% | 2,043 | $419K | Add +14.5% |
| COP Conocophillips | 0.13% | 3,256 | $414K | Add +1.3% |
| SONY Sony Group Corp. - SP ADR | 0.13% | 4,799 | $411K | No change |
| WEC WEC Energy Group Inc. | 0.13% | 5,010 | $411K | New |
| SHOP Shopify Inc. Class A | 0.13% | 5,310 | $410K | Add +2.7% |
| ABT Abbott Laboratories | 0.13% | 3,599 | $409K | New |
| COR Cencora Inc. | 0.13% | 1,678 | $408K | Add +23.8% |
| BABA Alibaba Group Holding-SP ADR | 0.13% | 5,620 | $407K | New |
| MFC Manulife Financial Corp. | 0.13% | 16,253 | $406K | No change |
| C Citigroup Inc. | 0.13% | 6,394 | $404K | No change |
| UNP Union Pacific Corp. | 0.13% | 1,644 | $404K | No change |
| CI The Cigna Group | 0.12% | 1,103 | $401K | Add +11.8% |
| EQNR Equinor ASA-Spon ADR | 0.12% | 14,799 | $400K | No change |
| SBUX Starbucks Corp. | 0.12% | 4,318 | $395K | No change |
| GE General Electric | 0.12% | 2,238 | $393K | Add +1.8% |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.12% | 17,626 | $392K | Add +1.9% |
| QCOM Qualcomm Inc. | 0.12% | 2,300 | $389K | Add +48.7% |
| TXN Texas Instruments Inc. | 0.12% | 2,234 | $389K | New |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.12% | 10,410 | $388K | Add +9.4% |
| K Kellanova | 0.12% | 6,759 | $387K | Add +41.1% |
| WF Woori Financial-Spon ADR | 0.12% | 11,929 | $387K | Add +14.6% |
| ANET Arista Networks Inc. | 0.12% | 1,301 | $377K | Add +2.7% |
| FICO Fair Isaac Corp. | 0.11% | 295 | $369K | Add +3.9% |
| LNG Cheniere Energy Inc. | 0.11% | 2,232 | $360K | Add +4.3% |
| MDLZ Mondelez International Inc. Class A | 0.11% | 5,090 | $356K | New |
| SNPS Synopsys Inc. | 0.11% | 619 | $354K | Add +9.6% |
| INTC Intel Corp. | 0.11% | 7,944 | $351K | Reduce -1.8% |
| PDD PDD Holdings Inc. | 0.11% | 3,003 | $349K | No change |
| FANG Diamondback Energy Inc. | 0.11% | 1,737 | $344K | No change |
| CME Cme Group Inc. | 0.11% | 1,585 | $341K | Reduce -2.5% |
| SLF Sun Life Financial Inc. | 0.10% | 6,140 | $335K | No change |
| CDNS Cadence Design SYS Inc. | 0.10% | 1,067 | $332K | No change |
| MFG Mizuho Financial Group-ADR | 0.10% | 83,040 | $330K | Reduce -1.2% |
| WMB Williams Cos Inc. | 0.10% | 8,448 | $329K | Add +1.7% |
| CNQ Canadian Natural Resources | 0.10% | 4,288 | $327K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.10% | 27,226 | $322K | Add +0.6% |
| EA Electronic Arts Inc. | 0.10% | 2,428 | $322K | Add +44.4% |
| CL Colgate-Palmolive Co. | 0.10% | 3,575 | $322K | New |
| EQIX Equinix Inc. | 0.10% | 388 | $320K | Add +11.2% |
| TRV The Travelers Cos Inc. | 0.10% | 1,387 | $319K | Add +8.5% |
| FISV Fiserv Inc. | 0.10% | 1,982 | $317K | No change |
| ADP Automatic Data Processing | 0.10% | 1,266 | $316K | No change |
| UBER Uber Technologies Inc. | 0.10% | 4,078 | $314K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.10% | 1,236 | $309K | Add +14.3% |
| DHR Danaher Corp. | 0.10% | 1,237 | $309K | New |
| ODFL Old Dominion Freight Line | 0.10% | 1,406 | $308K | Add +9.7% |
| NTES Netease Inc.-ADR | 0.10% | 2,969 | $307K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.10% | 20,143 | $306K | Add +2.7% |
| CHD Church & Dwight Co. Inc. | 0.09% | 2,910 | $304K | Add +13.1% |
| TD Toronto-Dominion Bank | 0.09% | 4,990 | $301K | New |
| BSX Boston Scientific Corp. | 0.09% | 4,386 | $300K | Add +0.7% |
| T AT&T Inc. | 0.09% | 16,984 | $299K | Add +10.1% |
| INTU Intuit Inc. | 0.09% | 459 | $298K | Add +4.1% |
| SCHW Schwab (charles) Corp. | 0.09% | 4,113 | $298K | Add +7.7% |
| TAL Tal Education Group- ADR | 0.09% | 26,192 | $297K | No change |
| GRMN Garmin Ltd. | 0.09% | 1,962 | $292K | No change |
| MDT Medtronic PLC | 0.09% | 3,300 | $288K | New |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.09% | 6,459 | $287K | Reduce -6.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.09% | 4,479 | $285K | Add +20.1% |
| NKE Nike Inc. Class B | 0.09% | 3,022 | $284K | Add +7.3% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.09% | 5,568 | $282K | No change |
| SHG Shinhan Financial Group-ADR | 0.09% | 7,926 | $281K | Add +2.1% |
| MU Micron Technology Inc. | 0.09% | 2,384 | $281K | New |
| LOW Lowe's Cos Inc. | 0.09% | 1,102 | $281K | Add +1.9% |
| PXD Pioneer Natural Resources Co. | 0.09% | 1,066 | $280K | Add +3.2% |
| KHC The Kraft Heinz Co. | 0.09% | 7,547 | $278K | Add +14.7% |
| DE Deere & Co. | 0.08% | 662 | $272K | Add +31.6% |
| TT Trane Technologies PLC | 0.08% | 900 | $270K | No change |
| KEYS Keysight Technologies Inc. | 0.08% | 1,719 | $269K | Reduce -4.8% |
| VALE Vale SA-SP ADR | 0.08% | 21,826 | $266K | Add +14.9% |
| PLD Prologis Inc. | 0.08% | 2,043 | $266K | New |
| BA The Boeing Co. | 0.08% | 1,375 | $265K | Add +27.8% |
| MCO Moody's Corp. | 0.08% | 675 | $265K | Add +0.9% |
| PM Philip Morris International | 0.08% | 2,868 | $263K | Reduce -5.4% |
| SHW The Sherwin-Williams Co. | 0.08% | 752 | $261K | No change |
| FERG Ferguson Jersey Ltd. | 0.08% | 1,185 | $259K | Add +0.7% |
| AXP American Express Co. | 0.08% | 1,135 | $258K | New |
| XEL Xcel Energy Inc. | 0.08% | 4,776 | $257K | Add +26.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.08% | 249 | $253K | No change |
| CHKP Check Point Software Tech | 0.08% | 1,528 | $251K | Add +5.9% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.08% | 21,215 | $250K | Add +3.5% |
| VST Vistra Corp. | 0.08% | 3,563 | $248K | New |
| PSX Phillips 66 | 0.08% | 1,515 | $247K | New |
| TS Tenaris SA-ADR | 0.08% | 6,274 | $246K | No change |
| O Realty Income Corp. | 0.08% | 4,544 | $246K | New |
| VRSN Verisign Inc. | 0.08% | 1,292 | $245K | Add +13.4% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 4,511 | $245K | Reduce -26.0% |
| HRL Hormel Foods Corp. | 0.08% | 6,989 | $244K | New |
| MS Morgan Stanley | 0.07% | 2,566 | $242K | New |
| AMAT Applied Materials Inc. | 0.07% | 1,156 | $238K | New |
| RACE Ferrari NV | 0.07% | 543 | $237K | New |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.07% | 2,434 | $237K | No change |
| JHX James Hardie Ord | 0.07% | 5,838 | $236K | No change |
| TCOM Trip.com Group Ltd.-ADR | 0.07% | 5,380 | $236K | Reduce -5.0% |
| ISRG Intuitive Surgical Inc. | 0.07% | 591 | $236K | New |
| BDX Becton Dickinson and Co. | 0.07% | 952 | $236K | Reduce -8.1% |
| AMT American Tower Corp. | 0.07% | 1,192 | $236K | Add +6.3% |
| TGT Target Corp. | 0.07% | 1,325 | $235K | New |
| EXPD Expeditors Intl Wash Inc. | 0.07% | 1,930 | $235K | New |
| MO Altria Group Inc. | 0.07% | 5,362 | $234K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.07% | 1,858 | $234K | New |
| USB US Bancorp | 0.07% | 5,183 | $232K | Add +2.1% |
| DEO Diageo PLC-Sponsored ADR | 0.07% | 1,557 | $232K | Add +11.8% |
| CAG Conagra Brands Inc. | 0.07% | 7,590 | $225K | Reduce -7.1% |
| PHI PLDT Inc.-Spon ADR | 0.07% | 9,083 | $224K | Reduce -3.3% |
| IR Ingersoll-Rand Inc. | 0.07% | 2,344 | $223K | New |
| ULTA Ulta Beauty Inc. | 0.07% | 425 | $222K | New |
| FLO Flowers Foods Inc. | 0.07% | 9,243 | $220K | Add +3.7% |
| FDX FedEx Corp. | 0.07% | 750 | $217K | New |
| CTAS Cintas Corp. | 0.07% | 314 | $216K | New |
| CP Canadian Pacific Kansas City | 0.07% | 2,375 | $209K | New |
| SNY Sanofi-ADR | 0.06% | 4,304 | $209K | No change |
| AFL Aflac Inc. | 0.06% | 2,422 | $208K | New |
| WDAY Workday Inc. Class A | 0.06% | 754 | $206K | No change |
| NBIX Neurocrine Biosciences Inc. | 0.06% | 1,484 | $205K | New |
| GS Goldman Sachs Group Inc. | 0.06% | 490 | $205K | New |
| TFC Truist Financial Corp. | 0.06% | 5,213 | $203K | New |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.06% | 3,922 | $203K | New |
| TKC Turkcell Iletisim Hizmet-ADR | 0.05% | 33,745 | $175K | Add +4.9% |
| SAN Banco Santander SA-Spon ADR | 0.04% | 28,499 | $138K | No change |
| NMR Nomura Holdings Inc.-Spon ADR | 0.04% | 21,043 | $135K | No change |
| KEP Korea Elec Power Corp.-SP ADR | 0.04% | 14,396 | $120K | No change |
| CIG Cia Energetica DE-Spon ADR | 0.04% | 46,024 | $114K | No change |
| AQN Algonquin Power & Utilities | 0.03% | 16,276 | $103K | Add +43.2% |
| MLCO Melco Resorts & Entert-ADR | 0.03% | 12,848 | $93K | No change |
| SSL Sasol Ltd.-Sponsored ADR | 0.03% | 11,472 | $90K | New |
| HLN Haleon PLC-ADR | 0.03% | 10,019 | $85K | New |
| RLX RLX Technology Inc.-ADR | 0.03% | 43,262 | $83K | No change |
| TV Grupo Televisa SA-Spon ADR | 0.02% | 20,411 | $65K | No change |
| NIO Nio Inc. - ADR | 0.02% | 13,669 | $62K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 21,281 | $55K | Add +3.2% |