Location: Prague, Czech Republic
CIK: 0002047540 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $1.073B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR Trust Series 1 | 76,800 | $42.96M | 4.0% | $559.39 | $589.16 | -5.1% | TR UNIT | 78462F103 |
| RSP | Invesco S&P 500 Equal Weight ETF | 217,990 | $37.76M | 3.5% | $173.23 | $180.61 | -4.1% | S&P500 EQL WGT | 46137V357 |
| EBKOF | Erste Group Bank AG | 318,719 | $21.97M | 2.0% | $68.92 * | $53.93 | +24.4% | COM | A19494102 |
| OMVJF | OMV AG | 354,880 | $18.23M | 1.7% | $51.38 * | $36.68 | +27.4% | COM | A51460110 |
| MSFT | MICROSOFT CORP | 42,633 | $16M | 1.5% | $375.39 | $421.42 | -11.4% | COM | 594918104 |
| AMZN | Amazon.com Inc | 79,851 | $15.19M | 1.4% | $190.26 | $206.01 | -7.6% | COM | 023135106 |
| IVV | iShares S&P 500 Index FUND/USA | 27,000 | $15.17M | 1.4% | $561.90 | $591.91 | -5.1% | CORE S&P500 ETF | 464287200 |
| AAPL | Apple Inc | 67,511 | $15M | 1.4% | $222.13 | $234.24 | -5.5% | COM | 037833100 |
| NVDA | Nvidia Corp | 126,790 | $13.74M | 1.3% | $108.38 | $136.15 | -20.4% | COM | 67066G104 |
| INPOF | InPost SA | 878,973 | $12.84M | 1.2% | $14.60 * | $9.99 | 0.0% | COM | L5125Z108 |
| KSPI | Kaspi.KZ JSC | 136,158 | $12.64M | 1.2% | $92.85 | $105.34 | -11.9% | SPONSORED ADS | 48581R205 |
| JPM | JPMorgan Chase & Co | 48,511 | $11.9M | 1.1% | $245.30 | $229.64 | +5.1% | COM | 46625H100 |
| — | ALLEGRO EU SA | 1,455,982 | $11.75M | 1.1% | $8.07 | $6.81 | — | COM | FDS1BLBC8 |
| QQQ | Invesco QQQ Trust Series 1 | 24,191 | $11.34M | 1.1% | $468.92 | $506.36 | -7.4% | UNIT SER 1 | 46090E103 |
| IBB | iShares Nasdaq Biotechnology Index Fund | 86,000 | $11M | 1.0% | $127.90 | $140.58 | -9.0% | ISHARES BIOTECH | 464287556 |
| V | VISA INC. | 30,101 | $10.55M | 1.0% | $350.46 | $298.33 | +16.8% | COM CL A | 92826C839 |
| SMAWF | SIEMENS AG | 42,243 | $9.717M | 0.9% | $230.02 | $223.18 | +4.9% | COM | D69671218 |
| SAPGF | SAP SE | 36,024 | $9.65M | 0.9% | $267.88 | $271.49 | -0.4% | COM | D66992104 |
| VNNVF | Vonovia SE | 352,188 | $9.513M | 0.9% | $27.01 | $29.25 | -7.5% | COM | D9581T100 |
| MA | MASTERCARD INC. | 17,102 | $9.374M | 0.9% | $548.12 | $514.68 | +6.0% | CL A | 57636Q104 |
| AMD | Advanced Micro Devices Inc | 90,351 | $9.283M | 0.9% | $102.74 | $138.03 | -25.6% | COM | 007903107 |
| GOOGL | ALPHABET INC. | 59,424 | $9.189M | 0.9% | $154.64 | $175.01 | -11.9% | CAP STK CL A | 02079K305 |
| LLY | Eli Lilly & Co | 10,448 | $8.629M | 0.8% | $825.91 | $821.14 | +0.0% | COM | 532457108 |
| DIS | Walt Disney Co/The | 86,266 | $8.514M | 0.8% | $98.70 | $103.52 | -5.7% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 30,925 | $8.32M | 0.8% | $269.05 | $283.99 | -6.3% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 73,468 | $8.232M | 0.8% | $112.05 * | $87.00 | +26.2% | COM | 375558103 |
| IBM | International Business Machines Corp | 32,567 | $8.098M | 0.8% | $248.66 | $216.31 | +12.8% | COM | 459200101 |
| SSNHZ | Samsung Electronics Co Ltd | 8,305 | $8.081M | 0.8% | $973.00 | $918.53 | — | COM | 796050888 |
| TTE | TOTALENERGIES SE | 125,177 | $8.078M | 0.8% | $64.53 | $60.81 | +6.4% | COM | F92124100 |
| ABBV | ABBVIE INC. | 37,859 | $7.932M | 0.7% | $209.52 * | $177.41 | +15.2% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 65,084 | $7.74M | 0.7% | $118.93 * | $112.36 | +3.0% | COM | 30231G102 |
| NATKY | NAC Kazatomprom JSC | 235,200 | $7.679M | 0.7% | $32.65 | $37.40 | — | COM | 63253R201 |
| AVGO | Broadcom Inc | 45,799 | $7.668M | 0.7% | $167.43 | $198.52 | -16.2% | COM | 11135F101 |
| VWO | Vanguard FTSE Emerging Markets ETF | 165,500 | $7.491M | 0.7% | $45.26 | $46.48 | -2.6% | FTSE EMR MKT ETF | 922042858 |
| IEMG | iShares Core MSCI EMU ETF | 137,900 | $7.442M | 0.7% | $53.97 | $55.38 | -2.5% | CORE MSCI EMKT | 46434G103 |
| THLEF | THALES SA | 27,549 | $7.319M | 0.7% | $265.67 | $155.88 | +70.7% | COM | F9156M108 |
| ICLN | iShares Global Clean Energy ETF | 619,000 | $7.069M | 0.7% | $11.42 | $12.65 | -9.7% | GL CLEAN ENE ETF | 464288224 |
| GOOG | ALPHABET INC. | 44,482 | $6.949M | 0.6% | $156.23 | $175.67 | -11.3% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC. | 12,016 | $6.926M | 0.6% | $576.36 | $589.20 | -2.4% | CL A | 30303M102 |
| PEP | PEPSICO INC | 45,623 | $6.841M | 0.6% | $149.94 * | $156.55 | -7.1% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 12,879 | $6.745M | 0.6% | $523.75 | $547.83 | -6.3% | COM | 91324P102 |
| HDB | HDFC Bank Ltd | 99,200 | $6.591M | 0.6% | $66.44 | $62.10 | +7.0% | SPONSORED ADS | 40415F101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 12,340 | $6.572M | 0.6% | $532.58 | $461.73 | +15.3% | CL B NEW | 084670702 |
| IDEXF | INDITEX SA | 124,254 | $6.163M | 0.6% | $49.60 * | $55.86 | -8.8% | COM | E6282J125 |
| MCD | McDonald's Corp | 19,332 | $6.039M | 0.6% | $312.37 | $290.22 | +5.8% | COM | 580135101 |
| — | HUUUGE INC | 1,205,117 | $5.957M | 0.6% | $4.94 | $4.18 | — | COM | 44853H108 |
| CVX | CHEVRON CORP | 35,285 | $5.903M | 0.6% | $167.29 * | $145.50 | +11.1% | COM | 166764100 |
| RWNFF | RWE AG | 165,658 | $5.899M | 0.5% | $35.61 | $31.66 | +10.5% | COM | D6629K109 |
| TM | Toyota Motor Corp | 32,992 | $5.824M | 0.5% | $176.53 | $176.33 | +0.1% | ADS | 892331307 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 34,449 | $5.719M | 0.5% | $166.00 | $193.53 | -14.2% | SPONSORED ADS | 874039100 |
| PG | PROCTER & GAMBLE Co | 33,351 | $5.684M | 0.5% | $170.42 | $165.73 | +0.8% | COM | 742718109 |
| — | Halyk Savings Bank of Kazakhstan JSC | 226,987 | $5.595M | 0.5% | $24.65 | $19.77 | — | COM | 46627J302 |
| IBDSF | Iberdrola SA | 341,027 | $5.511M | 0.5% | $16.16 * | $13.89 | +13.1% | COM | E6165F166 |
| ENAKF | E.ON SE | 363,962 | $5.488M | 0.5% | $15.08 | $12.03 | +24.6% | COM | D24914133 |
| CSCO | CISCO SYSTEMS INC/DELAWARE | 88,899 | $5.486M | 0.5% | $61.71 * | $55.37 | +8.8% | COM | 17275R102 |
| CAT | Caterpillar Inc | 16,300 | $5.376M | 0.5% | $329.80 | $376.26 | -13.3% | COM | 149123101 |
| VRTX | Vertex Pharmaceuticals Inc | 11,030 | $5.348M | 0.5% | $484.82 | $463.53 | +4.6% | COM | 92532F100 |
| EBAY | EBAY INC | 76,850 | $5.205M | 0.5% | $67.73 | $62.40 | +7.4% | COM | 278642103 |
| NFLX | NETFLIX INC. | 5,547 | $5.173M | 0.5% | $932.53 * | $82.31 | +13.3% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATION INC. | 112,662 | $5.11M | 0.5% | $45.36 * | $39.40 | +9.6% | COM | 92343V104 |
| INFY | Infosys Ltd | 269,200 | $4.913M | 0.5% | $18.25 | $22.38 | -18.4% | SPONSORED ADR | 456788108 |
| WELL | Welltower OP LLC | 31,600 | $4.841M | 0.5% | $153.21 | $128.69 | +17.5% | COM | 95040Q104 |
| TCEHY | Tencent Holdings Ltd | 75,787 | $4.838M | 0.5% | $63.84 | $53.75 | +18.8% | COM | 88032Q109 |
| PM | Philip Morris International Inc | 29,812 | $4.732M | 0.4% | $158.73 * | $120.59 | +28.3% | COM | 718172109 |
| HD | HOME DEPOT INC. | 12,735 | $4.667M | 0.4% | $366.49 | $397.26 | -9.4% | COM | 437076102 |
| KHC | KRAFT HEINZ CO. | 152,347 | $4.636M | 0.4% | $30.43 * | $30.48 | -4.6% | COM | 500754106 |
| GFI | Gold Fields Ltd | 208,000 | $4.595M | 0.4% | $22.09 | $15.22 | +45.1% | SPONSORED ADR | 38059T106 |
| HSBC | HSBC Holdings PLC | 79,616 | $4.572M | 0.4% | $57.43 | $46.39 | +23.8% | SPON ADR NEW | 404280406 |
| KO | Coca-Cola CO/THE | 62,610 | $4.484M | 0.4% | $71.62 * | $63.09 | +11.1% | COM | 191216100 |
| FDX | FEDEX CORP | 18,300 | $4.461M | 0.4% | $243.78 | $271.18 | -11.7% | COM | 31428X106 |
| WMT | Walmart Inc | 50,361 | $4.421M | 0.4% | $87.79 | $85.80 | +1.6% | COM | 931142103 |
| AMGN | AMGEN INC | 14,170 | $4.415M | 0.4% | $311.55 * | $286.05 | +6.3% | COM | 031162100 |
| MELI | MERCADOLIBRE INC | 2,220 | $4.331M | 0.4% | $1950.87 | $1947.25 | +0.2% | COM | 58733R102 |
| TSLA | TESLA MOTORS, INC. | 16,528 | $4.283M | 0.4% | $259.16 | $321.74 | -19.5% | COM | 88160R101 |
| BAC | Bank of America Corp | 101,960 | $4.255M | 0.4% | $41.73 | $42.89 | -4.3% | COM | 060505104 |
| INGVF | ING Groep NV | 218,228 | $4.247M | 0.4% | $19.46 | $16.30 | +18.7% | COM | N4578E595 |
| RNMBF | Rheinmetall AG | 2,950 | $4.222M | 0.4% | $1431.07 | $1431.07 | — | COM | D65111102 |
| SONY | Sony Group Corp | 165,750 | $4.208M | 0.4% | $25.39 | $19.48 | +30.4% | SPONSORED ADR | 835699307 |
| QCOM | QUALCOMM INC | 27,383 | $4.206M | 0.4% | $153.61 | $159.54 | -5.3% | COM | 747525103 |
| PYPL | PAYPAL HOLDINGS INC. | 64,290 | $4.195M | 0.4% | $65.25 | $83.88 | -22.4% | COM | 70450Y103 |
| ORCL | Oracle Corp | 29,500 | $4.124M | 0.4% | $139.81 | $175.85 | -21.1% | COM | 68389X105 |
| GE | GENERAL ELECTRIC Co | 20,579 | $4.119M | 0.4% | $200.15 | $177.15 | +12.6% | COM NEW | 369604301 |
| TXN | TEXAS INSTRUMENTS INC | 22,906 | $4.116M | 0.4% | $179.70 * | $193.15 | -9.2% | COM | 882508104 |
| OEZVF | VERBUND AG | 58,004 | $4.106M | 0.4% | $70.80 * | $76.27 | +0.6% | COM | A91460104 |
| UBER | UBER TECHNOLOGIES INC | 56,200 | $4.095M | 0.4% | $72.86 | $71.63 | +1.7% | COM | 90353T100 |
| CRM | SALESFORCE.COM INC. | 15,106 | $4.054M | 0.4% | $268.36 | $316.76 | -15.8% | COM | 79466L302 |
| SPG | SIMON PROPERTY GROUP INC | 24,102 | $4.003M | 0.4% | $166.08 * | $165.60 | -3.4% | COM | 828806109 |
| COST | COSTCO WHOLESALE CORP | 4,216 | $3.987M | 0.4% | $945.78 | $922.64 | +2.1% | COM | 22160K105 |
| GS | Goldman Sachs Group Inc/The | 7,288 | $3.981M | 0.4% | $546.29 | $544.86 | -1.3% | COM | 38141G104 |
| EADSF | AIRBUS SE | 22,279 | $3.923M | 0.4% | $176.08 | $163.75 | +6.3% | COM | N0280G100 |
| HESAF | HERMES International | 1,501 | $3.915M | 0.4% | $2607.98 | $2282.91 | +14.1% | COM | F48051100 |
| GEN | Gen Digital Inc | 147,165 | $3.906M | 0.4% | $26.54 | $28.11 | -6.8% | COM | 668771108 |
| RYLPF | Koninklijke Philips NV | 150,459 | $3.804M | 0.4% | $25.28 | $27.29 | -6.9% | COM | N7637U112 |
| ACN | ACCENTURE LTD | 12,127 | $3.784M | 0.4% | $312.04 | $349.45 | -11.6% | COM | G1151C101 |
| ARCC | Ares Capital Corp | 168,049 | $3.724M | 0.3% | $22.16 * | $20.85 | -0.6% | COM | 04010L103 |
| GRPN | Groupon Inc | 198,062 | $3.718M | 0.3% | $18.77 | $10.70 | +75.5% | COM NEW | 399473206 |
| ADBE | ADOBE SYSTEMS INC. | 9,675 | $3.711M | 0.3% | $383.53 | $486.24 | -21.1% | COM | 00724F101 |
| HPE | Hewlett-Packard Enterprise Co. | 240,000 | $3.703M | 0.3% | $15.43 | $20.36 | -25.6% | COM | 42824C109 |
| BIIB | BIOGEN INC. | 27,060 | $3.703M | 0.3% | $136.84 | $168.67 | -18.9% | COM | 09062X103 |
| ABT | Abbott Laboratories | 27,258 | $3.616M | 0.3% | $132.65 | $113.33 | +15.5% | COM | 002824100 |
| SPOT | Spotify Technology SA | 6,551 | $3.603M | 0.3% | $550.03 | $428.22 | +28.4% | SHS | L8681T102 |
| IBN | ICICI Bank Ltd | 111,609 | $3.518M | 0.3% | $31.52 | $30.19 | +4.4% | ADR | 45104G104 |
| PPRUF | KERING | 16,962 | $3.503M | 0.3% | $206.52 * | $248.72 | -14.8% | COM | F5433L103 |
| ESOCF | Enel SpA | 422,002 | $3.422M | 0.3% | $8.11 * | $6.92 | +14.1% | COM | T3679P115 |
| RACE | FERRARI NV | 8,065 | $3.422M | 0.3% | $424.24 | $451.19 | -5.2% | COM | N3167Y103 |
| SBGSF | SCHNEIDER ELECTRIC SA | 14,820 | $3.378M | 0.3% | $227.96 * | $259.04 | -8.1% | COM | F86921107 |
| INTU | INTUIT INC | 5,484 | $3.367M | 0.3% | $613.99 | $633.44 | -3.5% | COM | 461202103 |
| SNYNF | Sanofi SA | 30,383 | $3.35M | 0.3% | $110.25 * | $96.68 | +9.3% | COM | F5548N101 |
| MS | Morgan Stanley | 28,400 | $3.313M | 0.3% | $116.67 * | $119.51 | -4.4% | COM NEW | 617446448 |
| T | AT&T Inc. | 117,027 | $3.31M | 0.3% | $28.28 * | $21.51 | +27.4% | COM | 00206R102 |
| CMG | Chipotle Mexican Grill Inc | 65,000 | $3.264M | 0.3% | $50.21 | $60.27 | -16.7% | COM | 169656105 |
| HMC | Honda Motor Co Ltd | 115,800 | $3.142M | 0.3% | $27.13 | $28.33 | -4.3% | ADR ECH CNV IN 3 | 438128308 |
| PLD | PROLOGIS INC. | 27,672 | $3.093M | 0.3% | $111.79 * | $110.17 | -1.2% | COM | 74340W103 |
| NTDOY | Nintendo Co Ltd | 180,000 | $3.091M | 0.3% | $17.17 | $13.84 | +24.0% | COM | 654445303 |
| TEFOF | Telefonica SA | 646,207 | $3.043M | 0.3% | $4.71 * | $4.63 | -3.6% | COM | 879382109 |
| F | FORD MOTOR Company | 300,000 | $3.009M | 0.3% | $10.03 * | $9.75 | -1.1% | COM | 345370860 |
| JNJ | Johnson & Johnson | 17,830 | $2.957M | 0.3% | $165.84 * | $149.59 | +8.4% | COM | 478160104 |
| WFC | WELLS FARGO & CO | 41,000 | $2.943M | 0.3% | $71.79 | $73.70 | -4.2% | COM | 949746101 |
| BABA | Alibaba Group Holding Ltd | 22,250 | $2.942M | 0.3% | $132.23 | $94.46 | +40.0% | SPONSORED ADS | 01609W102 |
| SBUX | STARBUCKS CORP. | 29,500 | $2.894M | 0.3% | $98.09 * | $93.94 | +2.3% | COM | 855244109 |
| C | Citigroup Inc | 40,000 | $2.84M | 0.3% | $70.99 * | $65.38 | +6.4% | COM NEW | 172967424 |
| RY | ROYAL BANK OF CANADA | 25,000 | $2.818M | 0.3% | $112.72 | $122.99 | -8.3% | COM | 780087102 |
| EIPAF | ENI SPA | 178,400 | $2.759M | 0.3% | $15.47 | $13.76 | +14.1% | COM | T3643A145 |
| MRK | Merck & CO. INC. | 30,728 | $2.758M | 0.3% | $89.76 * | $98.70 | -11.6% | COM | 58933Y105 |
| ABNB | Airbnb Inc | 23,000 | $2.748M | 0.3% | $119.46 | $134.60 | -11.3% | COM CL A | 009066101 |
| ESLOF | EssilorLuxottica SA | 9,430 | $2.707M | 0.3% | $287.08 * | $235.27 | +19.2% | COM | F31665106 |
| NOW | ServiceNow Inc | 3,400 | $2.707M | 0.3% | $796.14 * | $195.35 | -18.5% | COM | 81762P102 |
| JD | JD.COM INC | 65,800 | $2.706M | 0.3% | $41.12 | $38.71 | +6.2% | SPON ADS CL A | 47215P106 |
| — | Nova Ljubljanska Banka dd | 88,981 | $2.705M | 0.3% | $30.40 | $25.77 | — | COM | 66980N203 |
| TD | Toronto-Dominion Bank/The | 45,000 | $2.697M | 0.3% | $59.94 | $56.38 | +6.3% | COM NEW | 891160509 |
| VLO | VALERO ENERGY CORP | 20,300 | $2.681M | 0.2% | $132.07 * | $129.14 | -0.0% | COM | 91913Y100 |
| NSRGF | Nestle SA | 26,397 | $2.667M | 0.2% | $101.03 * | $87.11 | +11.6% | COM | H57312649 |
| COP | CONOCOPHILLIPS | 25,252 | $2.652M | 0.2% | $105.02 * | $102.31 | +0.0% | COM | 20825C104 |
| CL | COLGATE - PALMOLIVE CO | 27,600 | $2.586M | 0.2% | $93.70 | $92.50 | -0.5% | COM | 194162103 |
| MPC | MARATHON PETROLEUM CORPORATION | 17,694 | $2.578M | 0.2% | $145.69 | $148.83 | -3.7% | COM | 56585A102 |
| YUM | Yum! Brands Inc | 16,000 | $2.518M | 0.2% | $157.36 | $132.27 | +17.3% | COM | 988498101 |
| LOW | LOWES COMPANIES INC. | 10,500 | $2.449M | 0.2% | $233.23 | $261.54 | -12.2% | COM | 548661107 |
| ADP | Automatic Data Processing Inc | 8,000 | $2.444M | 0.2% | $305.53 | $295.41 | +1.7% | COM | 053015103 |
| VTRS | Viatris Inc | 279,743 | $2.437M | 0.2% | $8.71 * | $11.63 | -27.9% | COM | 92556V106 |
| RHHVF | Roche Holding AG | 7,403 | $2.432M | 0.2% | $328.50 * | $296.91 | +8.3% | COM | H69293217 |
| NVSEF | Novartis AG | 21,853 | $2.418M | 0.2% | $110.64 | $104.66 | +5.1% | COM | H5820Q150 |
| NSRGY | Nestle SA | 23,650 | $2.393M | 0.2% | $101.17 | $90.31 | +12.0% | COM | 641069406 |
| RLNIY | Reliance Industries Ltd | 40,100 | $2.354M | 0.2% | $58.70 | $56.80 | — | COM | 759470107 |
| MBGAF | Mercedes-Benz Group AG | 40,000 | $2.354M | 0.2% | $58.85 * | $56.39 | -3.7% | COM | D1668R123 |
| MSCI | MSCI INC | 4,050 | $2.29M | 0.2% | $565.50 | $591.72 | -5.3% | COM | 55354G100 |
| MMM | 3M Co | 15,500 | $2.276M | 0.2% | $146.86 | $128.38 | +12.8% | COM | 88579Y101 |
| DLR | Digital Realty Trust, Inc. | 15,700 | $2.25M | 0.2% | $143.29 * | $171.20 | -18.1% | COM | 253868103 |
| HPQ | HP Inc. | 80,000 | $2.215M | 0.2% | $27.69 * | $33.48 | -20.0% | COM | 40434L105 |
| PSA | PUBLIC STORAGE | 7,350 | $2.2M | 0.2% | $299.29 * | $315.96 | -8.2% | COM | 74460D109 |
| — | HESS CORP. | 13,400 | $2.14M | 0.2% | $159.73 | $133.01 | — | COM | 42809H107 |
| EQIX | EQUINIX INC | 2,620 | $2.136M | 0.2% | $815.35 | $897.54 | -10.7% | COM | 29444U700 |
| CEG | Constellation Energy Corp | 10,533 | $2.124M | 0.2% | $201.63 | $247.76 | -18.9% | COM | 21037T109 |
| PSX | PHILLIPS 66 | 17,120 | $2.114M | 0.2% | $123.48 * | $122.03 | -1.6% | COM | 718546104 |
| PHM | PULTEGROUP INC. | 20,000 | $2.056M | 0.2% | $102.80 | $128.60 | -20.5% | COM | 745867101 |
| NTTYY | Nippon Telegraph & Telephone Corp | 85,000 | $2.053M | 0.2% | $24.15 | $24.88 | -2.9% | COM | 654624105 |
| INTC | Intel Corp | 90,000 | $2.044M | 0.2% | $22.71 | $22.54 | +0.7% | COM | 458140100 |
| BSX | BOSTON SCIENTIFIC CORP | 20,000 | $2.018M | 0.2% | $100.88 | $88.03 | +14.6% | COM | 101137107 |
| DELL | DELL TECHNOLOGIES INC - VMware Inc | 22,000 | $2.005M | 0.2% | $91.15 | $104.22 | -13.8% | CL C | 24703L202 |
| AMT | AMERICAN TOWER CORP. | 9,200 | $2.002M | 0.2% | $217.60 * | $198.35 | +6.0% | COM | 03027X100 |
| NEM | Newmont Corp | 40,930 | $1.976M | 0.2% | $48.28 | $44.64 | +7.0% | COM | 651639106 |
| HYG | iShares IBOXX High Yield Corporate Bond ETF | 25,000 | $1.972M | 0.2% | $78.89 | $79.39 | -0.6% | IBOXX HI YD ETF | 464288513 |
| NKE | NIKE INC | 31,000 | $1.968M | 0.2% | $63.48 | $75.55 | -17.5% | CL B | 654106103 |
| SBS | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 109,986 | $1.964M | 0.2% | $17.86 | $15.73 | +13.5% | SPONSORED ADR | 20441A102 |
| ENGQF | ENGIE SA | 99,537 | $1.942M | 0.2% | $19.51 * | $15.12 | +16.6% | COM | F7629A107 |
| — | PEPCO GROUP NV | 502,437 | $1.93M | 0.2% | $3.84 | $3.98 | — | COM | G6999C106 |
| DUK | DUKE ENERGY CORP | 15,521 | $1.893M | 0.2% | $121.97 * | $108.79 | +9.2% | COM NEW | 26441C204 |
| OBDC | Blue Owl Capital Corp | 128,925 | $1.89M | 0.2% | $14.66 * | $13.42 | +0.2% | COM | 69121K104 |
| KB | KB Financial Group Inc | 34,888 | $1.888M | 0.2% | $54.11 | $64.60 | -16.2% | SPONSORED ADR | 48241A105 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 3,755 | $1.868M | 0.2% | $497.60 | $547.53 | -9.4% | COM | 883556102 |
| BXSL | Blackstone Secured Lending Fund | 56,713 | $1.835M | 0.2% | $32.36 * | $29.65 | +0.5% | COMMON STOCK | 09261X102 |
| REPYF | REPSOL YPF SA | 134,927 | $1.795M | 0.2% | $13.30 * | $11.62 | +10.4% | COM | E8471S130 |
| SPB | Spectrum Brands Holdings Inc | 25,000 | $1.789M | 0.2% | $71.55 | $78.45 | -8.8% | COM | 84790A105 |
| NTES | NetEase Inc | 17,250 | $1.775M | 0.2% | $102.92 | $87.61 | +17.5% | SPONSORED ADS | 64110W102 |
| AEM | Agnico Eagle Mines Ltd | 16,343 | $1.772M | 0.2% | $108.41 | $81.14 | +32.5% | COM | 008474108 |
| KIM | KIMCO REALTY CORP. | 83,300 | $1.769M | 0.2% | $21.24 * | $22.93 | -10.6% | COM | 49446R109 |
| UPS | United Parcel Service Inc | 16,000 | $1.76M | 0.2% | $109.99 * | $119.68 | -12.8% | CL B | 911312106 |
| LULU | Lululemon Athletica Inc | 6,030 | $1.707M | 0.2% | $283.06 | $366.85 | -22.8% | COM | 550021109 |
| EOG | EOG Resources INC | 13,100 | $1.68M | 0.2% | $128.24 * | $123.33 | +1.2% | COM | 26875P101 |
| CI | CIGNA CORP | 5,100 | $1.678M | 0.2% | $329.00 | $311.40 | +4.0% | COM | 125523100 |
| JRONF | Jeronimo Martins SGPS SA | 78,500 | $1.664M | 0.2% | $21.20 | $19.23 | +11.8% | COM | X40338109 |
| PDD | PDD Holdings Inc | 14,000 | $1.657M | 0.2% | $118.35 | $116.34 | +1.7% | SPONSORED ADS | 722304102 |
| KBH | KB HOME | 28,500 | $1.656M | 0.2% | $58.12 | $75.36 | -24.2% | COM | 48666K109 |
| PFE | Pfizer Inc | 61,950 | $1.57M | 0.1% | $25.34 * | $25.12 | -4.4% | COM | 717081103 |
| SSL | Sasol Ltd | 367,196 | $1.553M | 0.1% | $4.23 | $5.65 | -25.2% | SPONSORED ADR | 803866300 |
| AZN | AstraZeneca PLC | 21,100 | $1.551M | 0.1% | $73.50 | $65.52 | — | SPONSORED ADR | 046353108 |
| BKR | Baker Hughes Co | 34,800 | $1.529M | 0.1% | $43.95 | $39.41 | +9.7% | CL A | 05722G100 |
| SO | Southern Co | 16,400 | $1.508M | 0.1% | $91.95 * | $84.51 | +6.2% | COM | 842587107 |
| MPNGY | Meituan | 36,915 | $1.489M | 0.1% | $40.34 | $45.09 | -10.5% | COM | 58533E103 |
| DHI | D.R. HORTON INC. | 11,700 | $1.487M | 0.1% | $127.13 | $162.19 | -22.3% | COM | 23331A109 |
| ITUB | ITAU UNIBANCO HOLDING S.A. | 267,799 | $1.473M | 0.1% | $5.50 | $5.30 | +3.8% | SPON ADR REP PFD | 465562106 |
| UCBJF | UCB SA | 8,320 | $1.465M | 0.1% | $176.05 * | $182.23 | -5.4% | COM | B93562120 |
| EXC | EXELON CORP | 31,600 | $1.456M | 0.1% | $46.08 * | $37.26 | +20.4% | COM | 30161N101 |
| HXSCL | SK Hynix Inc | 11,510 | $1.444M | 0.1% | $125.47 | $114.99 | — | COM | 78392B107 |
| FSK | FS KKR Capital Corp | 68,847 | $1.442M | 0.1% | $20.95 * | $19.24 | -3.6% | COM | 302635206 |
| CIG | Cia Energetica de Minas Gerais | 810,999 | $1.427M | 0.1% | $1.76 | $1.94 | -9.3% | SP ADR N-V PFD | 204409601 |
| — | Barrick Gold Corp | 73,120 | $1.421M | 0.1% | $19.44 | $15.50 | — | COM | 067901108 |
| SCCO | Southern Copper Corp | 15,077 | $1.409M | 0.1% | $93.46 * | $98.10 | -10.5% | COM | 84265V105 |
| ELCPF | EDP - Energias de Portugal SA | 415,212 | $1.398M | 0.1% | $3.37 * | $3.49 | -11.1% | COM | X67925119 |
| HR | HEALTHCARE REALTY TRUST INC/MD | 81,900 | $1.384M | 0.1% | $16.90 | $16.95 | — | CL A COM | 42226K105 |
| NVS | Novartis AG | 12,000 | $1.338M | 0.1% | $111.48 | $106.64 | +4.5% | SPONSORED ADR | 66987V109 |
| WPM | Wheaton Precious Metals Corp | 17,048 | $1.323M | 0.1% | $77.63 | $61.60 | +25.5% | COM | 962879102 |
| BYDDY | BYD Co Ltd | 12,800 | $1.297M | 0.1% | $101.33 | $76.77 | +32.0% | COM | 05606L100 |
| SLB | SCHLUMBERGER LTD | 30,720 | $1.284M | 0.1% | $41.80 * | $40.51 | +0.7% | COM STK | 806857108 |
| HIVE | Hive Digital Technologies Ltd | 855,950 | $1.241M | 0.1% | $1.45 | $3.55 | -59.1% | COM NEW | 433921103 |
| MRSH | MARSH & MCLENNAN COS INC | 5,060 | $1.235M | 0.1% | $244.03 | $217.77 | +10.7% | COM | 571748102 |
| CICHY | China Construction Bank Corp | 69,592 | $1.229M | 0.1% | $17.66 | $15.63 | +13.0% | COM | 168919108 |
| UMC | United Microelectronics Corp | 170,779 | $1.221M | 0.1% | $7.15 | $7.16 | -0.1% | SPON ADR NEW | 910873405 |
| NPSNY | Naspers Ltd | 24,000 | $1.196M | 0.1% | $49.83 | $47.21 | +5.5% | COM | 631512209 |
| AIQUF | Air Liquide SA | 6,158 | $1.167M | 0.1% | $189.44 * | $170.76 | +8.4% | COM | F01764103 |
| HST | HOST HOTELS AND RESORTS INC | 82,000 | $1.165M | 0.1% | $14.21 * | $16.66 | -18.4% | COM | 44107P104 |
| HAL | Halliburton Co | 44,900 | $1.139M | 0.1% | $25.37 * | $28.28 | -12.3% | COM | 406216101 |
| ELV | Elevance Health Inc | 2,600 | $1.131M | 0.1% | $434.96 | $409.27 | +4.7% | COM | 036752103 |
| WCN | WASTE CONNECTIONS LTD. | 5,771 | $1.126M | 0.1% | $195.19 | $180.78 | +7.6% | COM | 94106B101 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,900 | $1.092M | 0.1% | $60.99 * | $52.58 | +10.4% | COM | 110122108 |
| BIDU | Baidu Inc | 11,400 | $1.049M | 0.1% | $92.03 | $91.31 | +0.8% | SPON ADR REP A | 056752108 |
| — | Fondul Proprietatea SA | 260,725 | $1.048M | 0.1% | $4.02 | $3.23 | — | COM | 34460G106 |
| NVO | NOVO NORDISK A/S-B | 14,942 | $1.038M | 0.1% | $69.44 | $104.72 | -33.7% | ADR | 670100205 |
| REGN | REGENERON PHARMACEUTICALS INC. | 1,630 | $1.034M | 0.1% | $634.23 | $834.60 | -24.3% | COM | 75886F107 |
| SAFRF | Safran SA | 3,943 | $1.032M | 0.1% | $261.76 | $227.08 | +15.0% | COM | F4035A557 |
| MGDDF | Compagnie Generale des Etablissements Michelin | 29,068 | $1.019M | 0.1% | $35.06 | $34.01 | +4.0% | COM | F61824870 |
| NTOIF | Neste Oyj | 108,300 | $1M | 0.1% | $9.23 * | $14.90 | -31.4% | COM | X5688A109 |
| MDT | MEDTRONIC PLC | 11,100 | $997K | 0.1% | $89.86 | $87.41 | +1.2% | SHS | G5960L103 |
| GBDC | Golub Capital BDC Inc | 65,351 | $989K | 0.1% | $15.14 * | $13.93 | +0.3% | COM | 38173M102 |
| RSG | REPUBLIC SERVICES INC | 4,060 | $983K | 0.1% | $242.16 | $204.32 | +17.3% | COM | 760759100 |
| XYL | XYLEM INC | 7,950 | $950K | 0.1% | $119.46 | $124.71 | -5.0% | COM | 98419M100 |
| WM | WASTE MANAGEMENT INC | 4,090 | $947K | 0.1% | $231.51 | $211.11 | +8.5% | COM | 94106L109 |
| — | Covivio SA/France | 16,818 | $942K | 0.1% | $56.03 | $50.44 | — | COM | F3832Y172 |
| RLXXF | RELX PLC | 18,787 | $940K | 0.1% | $50.03 * | $45.85 | +4.4% | COM | G7493L105 |
| DE | DEERE & COMPANY | 2,000 | $939K | 0.1% | $469.35 | $413.99 | +12.2% | COM | 244199105 |
| AGI | ALAMOS GOLD INC. | 35,000 | $936K | 0.1% | $26.74 | $19.28 | +38.6% | COM CL A | 011532108 |
| ABLZF | ABB LTD. | 17,900 | $915K | 0.1% | $51.13 * | $56.00 | -5.7% | COM | H0010V101 |
| UNCFF | UniCredit SpA | 16,163 | $901K | 0.1% | $55.74 | $55.74 | — | COM | T9T23L642 |
| CX | Cemex SAB de CV | 159,188 | $893K | 0.1% | $5.61 | $5.68 | -1.3% | SPON ADR NEW | 151290889 |
| KT | KT Corp | 49,500 | $877K | 0.1% | $17.71 | $15.90 | +11.4% | SPONSORED ADR | 48268K101 |
| AWK | AMERICAN WATER WORKS CO INC. | 5,900 | $870K | 0.1% | $147.52 | $131.37 | +10.3% | COM | 030420103 |
| FNV | FRANCO-NEVADA CORPORATION | 5,460 | $860K | 0.1% | $157.56 | $122.82 | +28.0% | COM | 351858105 |
| TOL | TOLL BROTHERS INC | 8,100 | $855K | 0.1% | $105.59 | $146.03 | -27.7% | COM | 889478103 |
| ENB | Enbridge Inc | 19,022 | $843K | 0.1% | $44.31 * | $39.21 | +8.3% | COM | 29250N105 |
| IITSF | Intesa Sanpaolo SpA | 164,389 | $842K | 0.1% | $5.12 | $3.87 | +31.2% | COM | T55067101 |
| BTAFF | British American Tobacco PLC | 20,441 | $840K | 0.1% | $41.10 | $33.50 | +23.2% | COM | G1510J102 |
| BVN | Cia de Minas Buenaventura SA | 53,500 | $836K | 0.1% | $15.63 | $12.81 | +22.0% | SPONSORED ADR | 204448104 |
| PBR | Petroleo Brasileiro SA | 57,900 | $830K | 0.1% | $14.34 | $13.97 | +2.7% | SPONSORED ADR | 71654V408 |
| CAH | CARDINAL HEALTH INC | 6,000 | $827K | 0.1% | $137.77 | $114.81 | +18.5% | COM | 14149Y108 |
| HTGC | Hercules Capital Inc | 42,750 | $821K | 0.1% | $19.21 | $20.19 | -4.8% | COM | 427096508 |
| IDCBY | Industrial & Commercial Bank of China Ltd | 56,500 | $802K | 0.1% | $14.20 | $12.23 | +16.1% | COM | 455807107 |
| LIN | Linde PLC | 1,719 | $800K | 0.1% | $465.64 | $448.71 | +2.7% | SHS | G54950103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,900 | $783K | 0.1% | $270.02 | $262.99 | +2.7% | COM | 02043Q107 |
| CVS | CVS Health Corp | 11,500 | $779K | 0.1% | $67.75 * | $53.65 | +22.6% | COM | 126650100 |
| OXY | Occidental Petroleum Corp | 15,600 | $770K | 0.1% | $49.36 | $49.25 | -1.4% | COM | 674599105 |
| DGX | QUEST DIAGNOSTICS INC | 4,500 | $761K | 0.1% | $169.20 | $152.61 | +9.3% | COM | 74834L100 |
| BDX | BECTON, DICKINSON AND CO. | 3,305 | $757K | 0.1% | $229.06 | $225.20 | +0.0% | COM | 075887109 |
| AMX | America Movil SAB de CV | 51,586 | $734K | 0.1% | $14.22 | $15.46 | -8.0% | SPON ADS RP CL B | 02390A101 |
| LDNXF | London Stock Exchange Group PLC | 4,884 | $723K | 0.1% | $148.04 * | $138.96 | +8.9% | COM | G5689U103 |
| AU | Anglogold Ashanti Plc | 19,000 | $705K | 0.1% | $37.12 * | $24.87 | +45.1% | COM SHS | G0378L100 |
| BACHY | Bank of China Ltd | 45,500 | $693K | 0.1% | $15.22 | $12.04 | +26.4% | COM | 06426M104 |
| PNR | PENTAIR PLC | 7,900 | $691K | 0.1% | $87.48 | $94.52 | -8.2% | SHS | G7S00T104 |
| ZBH | Zimmer Biomet Holdings Inc | 6,100 | $690K | 0.1% | $113.18 | $106.02 | +5.9% | COM | 98956P102 |
| TERRF | Terna - Rete Elettrica Nazionale | 75,000 | $679K | 0.1% | $9.05 * | $8.51 | -0.1% | COM | T9471R100 |
| VCISF | VINCI SA | 5,282 | $664K | 0.1% | $125.80 * | $104.02 | +18.0% | COM | F5879X108 |
| CHT | Chunghwa Telecom Co Ltd | 16,929 | $664K | 0.1% | $39.21 | $38.07 | +3.0% | SPON ADR NEW11 | 17133Q502 |
| PROSF | Prosus NV | 14,224 | $655K | 0.1% | $46.05 * | $41.89 | +7.2% | COM | N7163R103 |
| LEN | LENNAR CORP | 5,500 | $631K | 0.1% | $114.78 | $159.73 | -29.1% | CL A | 526057104 |
| D | Dominion Energy Inc | 11,200 | $628K | 0.1% | $56.07 * | $54.04 | +0.2% | COM | 25746U109 |
| HAS | HASBRO INC. | 10,200 | $627K | 0.1% | $61.49 * | $62.34 | -4.1% | COM | 418056107 |
| APA | APACHE CORP. | 28,370 | $596K | 0.1% | $21.02 * | $22.14 | -8.9% | COM | 03743Q108 |
| BBD | Banco Bradesco SA | 265,618 | $592K | 0.1% | $2.23 | $2.34 | -4.8% | SP ADR PFD NEW | 059460303 |
| KMI | KINDER MORGAN INC. | 18,960 | $541K | 0.1% | $28.53 * | $24.88 | +11.0% | COM | 49456B101 |
| PKX | POSCO Holdings Inc | 11,380 | $541K | 0.1% | $47.53 | $55.58 | -14.5% | SPONSORED ADR | 693483109 |
| BKNG | Booking Holdings Inc | 117 | $539K | 0.1% | $4606.91 | $4749.08 | -3.5% | COM | 09857L108 |
| PAAS | PAN AMERICAN SILVER CORP | 20,629 | $533K | 0.0% | $25.83 | $22.37 | +15.5% | COM | 697900108 |
| — | Axis Bank Ltd | 8,350 | $528K | 0.0% | $63.20 | $62.20 | — | COM | 05462W109 |
| DVN | DEVON ENERGY CORP. | 13,900 | $520K | 0.0% | $37.40 * | $36.44 | +0.6% | COM | 25179M103 |
| ABEV | Ambev SA | 221,750 | $517K | 0.0% | $2.33 | $2.21 | +5.3% | SPONSORED ADR | 02319V103 |
| TSLX | Sixth Street Specialty Lending Inc | 23,046 | $516K | 0.0% | $22.38 | $22.26 | +0.6% | COM | 83012A109 |
| MKL | Markel Corp | 275 | $514K | 0.0% | $1869.61 | $1659.34 | +12.7% | COM | 570535104 |
| DEO | Diageo PLC | 4,850 | $508K | 0.0% | $104.79 | $127.22 | -17.6% | SPON ADR NEW | 25243Q205 |
| AMAT | Applied Materials Inc | 3,381 | $491K | 0.0% | $145.12 | $179.18 | -19.6% | COM | 038222105 |
| HNHPF | Hon Hai Precision Industry Co Ltd | 55,000 | $484K | 0.0% | $8.80 | $12.31 | -28.4% | COM | 438090805 |
| TCOM | Trip.com Group Ltd | 7,600 | $483K | 0.0% | $63.58 | $66.10 | -3.8% | ADS | 89677Q107 |
| DHR | Danaher Corp | 2,298 | $471K | 0.0% | $205.00 | $243.95 | -16.4% | COM | 235851102 |
| FMCQF | Fresenius Medical Care AG & Co KGaA | 9,100 | $452K | 0.0% | $49.70 * | $46.08 | +3.5% | COM | D2734Z107 |
| PSEC | Prospect Capital Corp | 109,962 | $451K | 0.0% | $4.10 * | $3.62 | -2.9% | COM | 74348T102 |
| MSDL | Morgan Stanley Direct Lending Fund | 21,922 | $438K | 0.0% | $19.96 * | $18.51 | -1.1% | COM | 61774A103 |
| BTGOF | BT Group PLC | 203,191 | $435K | 0.0% | $2.14 * | $1.79 | +15.2% | COM | G16612106 |
| LPL | LG Display Co Ltd | 139,278 | $433K | 0.0% | $3.11 | $3.52 | -11.8% | SPONS ADR REP | 50186V102 |
| VALE | Vale SA | 42,100 | $420K | 0.0% | $9.98 | $10.18 | -1.9% | COM | 91912E105 |
| ISRG | Intuitive Surgical Inc | 829 | $411K | 0.0% | $495.27 | $553.02 | -10.4% | COM NEW | 46120E602 |
| RGLD | ROYAL GOLD, Inc. | 2,500 | $409K | 0.0% | $163.51 | $144.33 | +13.3% | COM | 780287108 |
| GVDNY | Givaudan SA | 4,700 | $404K | 0.0% | $85.95 | $93.16 | -7.7% | COM | 37636P108 |
| ELEZF | ENDESA SA | 14,637 | $388K | 0.0% | $26.50 * | $20.54 | +10.5% | COM | E41222113 |
| BTG | B2GOLD CORP. | 135,000 | $385K | 0.0% | $2.85 | $2.87 | -1.3% | COM | 11777Q209 |
| ED | CONSOLIDATED EDISON INC | 3,400 | $376K | 0.0% | $110.59 * | $94.78 | +13.8% | COM | 209115104 |
| RTX | Raytheon Technologies Corp | 2,801 | $371K | 0.0% | $132.46 | $118.27 | +10.5% | COM | 75513E101 |
| RHHBY | Roche Holding AG | 9,000 | $370K | 0.0% | $41.15 | $37.21 | +10.6% | COM | 771195104 |
| FSLR | FIRST SOLAR INC | 2,904 | $367K | 0.0% | $126.43 | $199.06 | -36.5% | COM | 336433107 |
| — | Air Astana JSC | 60,661 | $364K | 0.0% | $6.00 | $6.11 | — | COM | 009063207 |
| KEP | Korea Electric Power Corp | 48,200 | $357K | 0.0% | $7.41 | $7.83 | -5.3% | SPONSORED ADR | 500631106 |
| ILMN | Illumina Inc | 4,500 | $357K | 0.0% | $79.34 | $142.41 | -44.3% | COM | 452327109 |
| CLH | CLEAN HARBORS INC. | 1,810 | $357K | 0.0% | $197.10 | $248.40 | -20.7% | COM | 184496107 |
| HCMLF | Holcim AG | 3,310 | $354K | 0.0% | $106.86 * | $103.77 | 0.0% | COM | H3816Q102 |
| TLK | Telkom Indonesia Persero Tbk PT | 23,800 | $352K | 0.0% | $14.77 | $17.50 | -15.6% | SPONSORED ADR | 715684106 |
| YUMC | YUM CHINA HOLDINGS INC. | 6,750 | $351K | 0.0% | $52.06 | $47.42 | +9.8% | COM | 98850P109 |
| RYCEF | Rolls-Royce Holdings PLC | 36,266 | $351K | 0.0% | $9.68 | $8.49 | +14.2% | COM | G76225104 |
| VEOEF | Veolia Environnement SA | 10,000 | $343K | 0.0% | $34.34 * | $29.28 | +14.2% | COM | F9686M107 |
| GSBD | Goldman Sachs BDC Inc | 29,069 | $338K | 0.0% | $11.63 | $12.51 | -7.0% | SHS | 38147U107 |
| OCSL | Oaktree Specialty Lending Corp | 20,914 | $321K | 0.0% | $15.36 | $15.69 | -2.1% | COM | 67401P405 |
| KGSPF | KINGSPAN GROUP PLC | 4,000 | $321K | 0.0% | $80.21 | $85.16 | -5.8% | COM | G52654103 |
| CIHKY | China Merchants Bank Co Ltd | 10,600 | $314K | 0.0% | $29.66 | $24.79 | +19.6% | COM | 16950T102 |
| TEVA | Teva Pharmaceutical Industries Ltd | 20,400 | $314K | 0.0% | $15.37 | $18.19 | -15.5% | SPONSORED ADS | 881624209 |
| FMX | Fomento Economico Mexicano SAB de CV | 3,200 | $312K | 0.0% | $97.58 | $92.83 | +5.1% | SPON ADR UNITS | 344419106 |
| GBOOY | Grupo Financiero Banorte SAB de CV | 9,000 | $312K | 0.0% | $34.67 | $35.44 | -2.2% | COM | 40052P107 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 19,800 | $306K | 0.0% | $15.46 | $13.74 | +12.5% | SPONSORED ADR | 86562M209 |
| NMFC | New Mountain Finance Corp | 26,672 | $294K | 0.0% | $11.03 * | $10.10 | -0.9% | COM | 647551100 |
| MFIC | MidCap Financial Investment Corp | 22,720 | $292K | 0.0% | $12.86 * | $12.14 | -3.3% | COM | 03761U502 |
| AOMFF | Alstom SA | 12,969 | $286K | 0.0% | $22.05 | $21.92 | +0.3% | COM | F0259M475 |
| CSWC | Capital Southwest Corp | 12,628 | $282K | 0.0% | $22.32 * | $19.85 | +1.2% | COM | 140501107 |
| TPR | Tapestry Inc | 4,000 | $282K | 0.0% | $70.41 | $53.51 | +30.0% | COM | 876030107 |
| KBDC | Kayne Anderson BDC Inc | 17,230 | $279K | 0.0% | $16.22 * | $15.02 | -1.3% | COM SHS | 48662X105 |
| KEYS | Keysight Technologies Inc | 1,830 | $274K | 0.0% | $149.77 | $161.18 | -7.1% | COM | 49338L103 |
| DBOEF | DEUTSCHE BOERSE AG | 919 | $272K | 0.0% | $295.72 * | $257.11 | +10.1% | COM | D1882G119 |
| COR | Cencora Inc | 910 | $253K | 0.0% | $278.09 | $249.56 | +10.8% | COM | 03073E105 |
| FELE | Franklin Electric Co Inc | 2,661 | $250K | 0.0% | $93.88 | $102.55 | -9.5% | COM | 353514102 |
| GGG | GRACO INC | 2,940 | $246K | 0.0% | $83.51 | $85.20 | -3.3% | COM | 384109104 |
| WMMVY | Wal-Mart de Mexico SAB de CV | 8,900 | $245K | 0.0% | $27.55 | $28.32 | -2.7% | COM | 93114W107 |
| NMR | Nomura Holdings Inc | 39,500 | $243K | 0.0% | $6.15 | $5.68 | +8.3% | SPONSORED ADR | 65535H208 |
| SKM | SK Telecom Co Ltd | 11,296 | $240K | 0.0% | $21.26 | $22.60 | -5.9% | SPONSORED ADR | 78440P306 |
| KGC | KINROSS GOLD CORP | 18,567 | $234K | 0.0% | $12.61 | $9.86 | +27.9% | COM | 496902404 |
| — | Kellanova | 2,800 | $231K | 0.0% | $82.49 * | $78.18 | +3.3% | COM | 487836108 |
| SCGLF | Societe Generale SA | 5,000 | $224K | 0.0% | $44.77 | $26.63 | +70.3% | COM | F8591M517 |
| BAX | BAXTER INTERNATIONAL INC | 6,450 | $221K | 0.0% | $34.23 | $32.95 | +2.5% | COM | 071813109 |
| BLK | Blackrock Inc | 230 | $218K | 0.0% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| LNNGY | Li Ning Co Ltd | 4,000 | $206K | 0.0% | $51.59 | $51.81 | — | COM | 52989T102 |
| APTV | Aptiv PLC | 3,373 | $201K | 0.0% | $59.50 | $61.22 | -2.8% | COM | G3265R107 |
| SFTBY | SoftBank Group Corp | 7,600 | $192K | 0.0% | $25.22 | $29.67 | -15.0% | COM | 83404D109 |
| ORA | ORMAT TECHNOLOGIES INC | 2,690 | $190K | 0.0% | $70.77 | $76.74 | -8.2% | COM | 686688102 |
| DTEGY | Deutsche Telekom AG | 5,000 | $185K | 0.0% | $37.07 | $30.47 | +21.7% | COM | 251566105 |
| AIG | American International Group Inc | 2,000 | $174K | 0.0% | $86.94 | $73.28 | +16.7% | COM NEW | 026874784 |
| KR | Kroger Co/The | 2,500 | $169K | 0.0% | $67.69 | $57.34 | +16.3% | COM | 501044101 |
| EEM | iShares MSCI Emerging Markets ETF | 3,740 | $163K | 0.0% | $43.70 | $44.31 | -1.4% | MSCI EMG MKT ETF | 464287234 |
| ES | EVERSOURCE ENERGY | 2,600 | $161K | 0.0% | $62.11 * | $58.85 | +1.9% | COM | 30040W108 |
| MRNA | MODERNA INC | 5,300 | $150K | 0.0% | $28.35 | $47.80 | -40.7% | COM | 60770K107 |
| TAK | Takeda Pharmaceutical Co Ltd | 10,000 | $149K | 0.0% | $14.87 | $13.74 | +8.3% | SPONSORED ADS | 874060205 |
| WXXWY | Wuxi Biologics Cayman Inc | 21,098 | $146K | 0.0% | $6.93 | $4.31 | +60.8% | COM | 98260N108 |
| ENPH | Enphase Energy Inc | 2,300 | $143K | 0.0% | $62.05 | $79.35 | -21.8% | COM | 29355A107 |
| MSI | Motorola Solutions Inc | 325 | $142K | 0.0% | $437.81 | $441.57 | -1.7% | COM | 620076307 |
| ASAIY | Sendas Distribuidora S/A | 20,692 | $140K | 0.0% | $6.78 | $5.84 | +16.2% | SPON ADS | 81689T104 |
| — | Zabka Group SA | 25,707 | $137K | 0.0% | $5.34 | $5.34 | — | COM | L98969105 |
| HL | HECLA MINING CO | 23,000 | $128K | 0.0% | $5.56 | $5.95 | -6.7% | COM | 422704106 |
| EGO | ELDORADO GOLD CORP | 7,600 | $128K | 0.0% | $16.82 | $16.51 | +1.9% | COM | 284902509 |
| SRPT | Sarepta Therapeutics Inc | 2,000 | $128K | 0.0% | $63.82 | $122.55 | -47.9% | COM | 803607100 |
| PRYMF | Prysmian SpA | 2,300 | $125K | 0.0% | $54.47 * | $64.58 | -17.4% | COM | T7630L105 |
| IAG | IAMGOLD Corp | 20,000 | $125K | 0.0% | $6.25 | $5.34 | +16.9% | COM | 450913108 |
| EXE | Expand Energy Corp | 1,000 | $111K | 0.0% | $111.32 * | $101.00 | +7.5% | COM | 165167735 |
| BNTX | BioNTech SE | 1,200 | $109K | 0.0% | $91.06 | $114.12 | -20.2% | SPONSORED ADS | 09075V102 |
| GLPEF | Galp Energia SGPS SA | 5,780 | $101K | 0.0% | $17.56 * | $16.72 | -5.2% | COM | X3078L108 |
| ET | Energy Transfer LP | 5,330 | $99,085 | 0.0% | $18.59 | $18.59 | — | COM UT LTD PTN | 29273V100 |
| SSDIY | Samsung SDI Co Ltd | 3,150 | $98,468 | 0.0% | $31.26 | $41.13 | — | COM | 796054203 |
| — | Hanesbrands Inc | 16,000 | $92,320 | 0.0% | $5.77 | $8.14 | — | COM | 410345102 |
| VOD | Vodafone Group PLC | 9,500 | $89,015 | 0.0% | $9.37 | $9.11 | +2.9% | SPONSORED ADR | 92857W308 |
| — | OSISKO GOLD ROYALTIES Ltd. | 4,000 | $84,480 | 0.0% | $21.12 | $18.10 | — | COM | 68827L101 |
| KNTNF | K92 MINING INC | 8,000 | $68,960 | 0.0% | $8.62 | $6.40 | +34.7% | COM | 499113108 |
| EQX | EQUINOX GOLD CORP | 10,000 | $68,800 | 0.0% | $6.88 | $5.59 | +23.1% | COM | 29446Y502 |
| — | OCEANAGOLD CORPORATION | 20,000 | $66,756 | 0.0% | $3.34 | $2.76 | — | COM | 675222103 |
| MRP | Millrose Properties Inc | 2,500 | $66,275 | 0.0% | $26.51 | $26.51 | — | COM | 601137102 |
| HMY | Harmony Gold Mining Co Ltd | 4,476 | $66,111 | 0.0% | $14.77 | $9.71 | +52.1% | SPONSORED ADR | 413216300 |
| IE | Ivanhoe Electric Inc / US | 10,612 | $61,656 | 0.0% | $5.81 | $9.25 | -37.2% | COM | 46578C108 |
| NIO | NIO Inc | 15,400 | $58,674 | 0.0% | $3.81 | $5.09 | -25.1% | SPON ADS | 62914V106 |
| FSM | FORTUNA SILVER MINES INC | 8,000 | $48,800 | 0.0% | $6.10 | $4.77 | +27.9% | COM NEW | 349942102 |
| DQ | Daqo New Energy Corp | 2,500 | $45,275 | 0.0% | $18.11 | $20.43 | -11.4% | SPNSRD ADS NEW | 23703Q203 |
| SEDG | SOLAREDGE TECHNOLOGIES INC. | 1,690 | $27,344 | 0.0% | $16.18 | $15.39 | +5.1% | COM | 83417M104 |
| ENIC | Enel Chile SA | 8,000 | $26,160 | 0.0% | $3.27 | $2.78 | +17.6% | SPONSORED ADR | 29278D105 |
| NGD | New Gold Inc. | 7,033 | $26,092 | 0.0% | $3.71 * | $2.76 | +7.4% | COM | 644535106 |
| PLUG | PLUG POWER INC. | 18,000 | $24,300 | 0.0% | $1.35 | $2.18 | -38.1% | COM NEW | 72919P202 |
| BKRKY | Bank Rakyat Indonesia Persero | 1,834 | $22,210 | 0.0% | $12.11 | $14.24 | -15.0% | COM | 69366X100 |
| AG | FIRST MAJESTIC SILVER Corp. | 3,277 | $21,923 | 0.0% | $6.69 | $6.44 | +3.8% | COM | 32076V103 |
| CDE | COEUR MINING INC. | 2,992 | $17,713 | 0.0% | $5.92 | $6.48 | -8.6% | COM NEW | 192108504 |
| DTGHF | Daimler Truck Holding AG | 375 | $15,077 | 0.0% | $40.21 * | $40.37 | -3.9% | COM | D1T3RZ100 |
| — | Societatea Energetica Electrica SA | 1,115 | $13,491 | 0.0% | $12.10 | $13.00 | — | COM | 83367Y207 |
| WBD | WARNER BROS DISCOVERY INC | 374 | $4,013 | 0.0% | $10.73 | $9.29 | +15.5% | COM SER A | 934423104 |
| WAB | Wabtec Corp | 1 | $181 | 0.0% | $181.00 | $192.50 | -6.1% | COM | 929740108 |
| — | Duoyuan Global Water Inc | 10,900 | $0 | 0.0% | $0.00 | — | — | COM | 266043108 |
| SCNTQ | SCIENT INC. | 18 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 808649305 |
| — | EXDS Inc | 92 | $0 | 0.0% | $0.00 | — | — | COM | 302088109 |