Location: Prague, Czech Republic
CIK: 0002047540 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value: $1.216B (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 | $47.45M | 3.9% | $617.85 | $589.16 | +4.9% | TR UNIT | 78462F103 |
| RSP | Invesco S&P 500 Equal Weight ETF | 193,976 | $35.25M | 2.9% | $181.74 | $180.61 | +0.6% | S&P500 EQL WGT | 46137V357 |
| EBKOF | Erste Group Bank AG | 294,924 | $25.12M | 2.1% | $85.19 | $53.93 | +57.1% | COM | A19494102 |
| NVDA | Nvidia Corp | 154,896 | $24.47M | 2.0% | $157.99 | $134.28 | +17.6% | COM | 67066G104 |
| QQQ | Invesco QQQ Trust Series 1 | 37,969 | $20.95M | 1.7% | $551.64 | $503.09 | +9.7% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 41,787 | $20.79M | 1.7% | $497.41 | $421.42 | +17.6% | COM | 594918104 |
| OMVJF | OMV AG | 353,192 | $19.22M | 1.6% | $54.41 * | $36.68 | +44.9% | COM | A51460110 |
| AMZN | Amazon.com Inc | 84,116 | $18.45M | 1.5% | $219.39 | $205.60 | +6.7% | COM | 023135106 |
| IVV | iShares S&P 500 Index FUND/USA | 27,000 | $16.76M | 1.4% | $620.90 | $591.91 | +4.9% | CORE S&P500 ETF | 464287200 |
| INPOF | InPost SA | 959,697 | $15.94M | 1.3% | $16.61 * | $9.99 | +0.0% | COM | L5125Z108 |
| IBB | iShares Nasdaq Biotechnology Index Fund | 116,115 | $14.69M | 1.2% | $126.51 | $135.96 | -7.0% | ISHARES BIOTECH | 464287556 |
| AMD | Advanced Micro Devices Inc | 102,706 | $14.57M | 1.2% | $141.90 | $134.52 | +5.5% | COM | 007903107 |
| KSPI | Kaspi.KZ JSC | 168,414 | $14.3M | 1.2% | $84.89 | $101.50 | -16.4% | SPONSORED ADS | 48581R205 |
| JPM | JPMorgan Chase & Co | 49,148 | $14.25M | 1.2% | $289.91 | $229.94 | +24.9% | COM | 46625H100 |
| AAPL | Apple Inc | 68,873 | $14.13M | 1.2% | $205.17 | $233.59 | -12.3% | COM | 037833100 |
| VNNVF | Vonovia SE | 397,526 | $14.04M | 1.2% | $35.31 | $29.60 | +18.9% | COM | D9581T100 |
| AVGO | Broadcom Inc | 45,604 | $12.57M | 1.0% | $275.65 | $198.52 | +38.3% | COM | 11135F101 |
| DIS | Walt Disney Co/The | 93,582 | $11.61M | 1.0% | $124.01 | $103.47 | +19.0% | COM | 254687106 |
| SMAWF | SIEMENS AG | 44,611 | $11.47M | 0.9% | $257.21 | $223.90 | +14.4% | COM | D69671218 |
| V | VISA INC. | 31,859 | $11.31M | 0.9% | $355.05 | $301.01 | +17.5% | COM CL A | 92826C839 |
| — | ALLEGRO EU SA | 1,169,300 | $11.23M | 0.9% | $9.60 | $6.81 | — | COM | FDS1BLBC8 |
| SAPGF | SAP SE | 36,140 | $10.98M | 0.9% | $303.93 | $271.49 | +11.6% | COM | D66992104 |
| GOOGL | ALPHABET INC. | 58,813 | $10.36M | 0.9% | $176.23 | $175.01 | +0.5% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 32,066 | $10.23M | 0.8% | $318.98 | $283.82 | +11.6% | COM | 025816109 |
| SSNHZ | Samsung Electronics Co Ltd | 9,258 | $10.19M | 0.8% | $1101.00 | $937.32 | — | COM | 796050888 |
| NATKY | NAC Kazatomprom JSC | 235,200 | $10.16M | 0.8% | $43.20 | $37.40 | — | COM | 63253R201 |
| IBM | International Business Machines Corp | 34,143 | $10.06M | 0.8% | $294.78 | $218.04 | +33.6% | COM | 459200101 |
| MA | MASTERCARD INC. | 16,703 | $9.386M | 0.8% | $561.94 | $514.68 | +8.9% | CL A | 57636Q104 |
| META | FACEBOOK INC. | 12,364 | $9.126M | 0.8% | $738.09 | $589.97 | +24.9% | CL A | 30303M102 |
| GOOG | ALPHABET INC. | 48,295 | $8.567M | 0.7% | $177.39 | $174.82 | +1.3% | CAP STK CL C | 02079K107 |
| IEMG | iShares Core MSCI EMU ETF | 137,900 | $8.278M | 0.7% | $60.03 | $55.38 | +8.4% | CORE MSCI EMKT | 46434G103 |
| VWO | Vanguard FTSE Emerging Markets ETF | 165,500 | $8.186M | 0.7% | $49.46 | $46.48 | +6.4% | FTSE EMR MKT ETF | 922042858 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 35,991 | $8.152M | 0.7% | $226.49 | $193.18 | +17.2% | SPONSORED ADS | 874039100 |
| LLY | Eli Lilly & Co | 10,448 | $8.145M | 0.7% | $779.53 | $821.14 | -5.4% | COM | 532457108 |
| ICLN | iShares Global Clean Energy ETF | 619,000 | $8.115M | 0.7% | $13.11 | $12.65 | +3.7% | GL CLEAN ENE ETF | 464288224 |
| TTE | TOTALENERGIES SE | 125,177 | $7.684M | 0.6% | $61.39 | $60.81 | +1.0% | COM | F92124100 |
| BAC | Bank of America Corp | 161,960 | $7.664M | 0.6% | $47.32 | $42.35 | +10.5% | COM | 060505104 |
| HDB | HDFC Bank Ltd | 99,200 | $7.606M | 0.6% | $76.67 | $62.10 | +23.5% | SPONSORED ADS | 40415F101 |
| NFLX | NETFLIX INC. | 5,660 | $7.579M | 0.6% | $1339.13 * | $82.92 | +61.5% | COM | 64110L106 |
| — | Halyk Savings Bank of Kazakhstan JSC | 304,839 | $7.484M | 0.6% | $24.55 | $20.99 | — | COM | 46627J302 |
| CSCO | CISCO SYSTEMS INC/DELAWARE | 106,539 | $7.392M | 0.6% | $69.38 | $56.20 | +21.3% | COM | 17275R102 |
| ABBV | ABBVIE INC. | 38,514 | $7.149M | 0.6% | $185.62 | $177.50 | +2.9% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 14,687 | $7.135M | 0.6% | $485.77 | $469.10 | +3.6% | CL B NEW | 084670702 |
| RWNFF | RWE AG | 168,658 | $7.052M | 0.6% | $41.81 | $31.78 | +31.3% | COM | D6629K109 |
| PEP | PEPSICO INC | 53,003 | $6.999M | 0.6% | $132.04 | $153.00 | -15.4% | COM | 713448108 |
| ENAKF | E.ON SE | 363,962 | $6.681M | 0.5% | $18.36 | $12.03 | +54.1% | COM | D24914133 |
| MELI | MERCADOLIBRE INC | 2,520 | $6.586M | 0.5% | $2613.63 | $1993.45 | +31.1% | COM | 58733R102 |
| GILD | GILEAD SCIENCES INC | 58,504 | $6.486M | 0.5% | $110.87 | $87.00 | +25.7% | COM | 375558103 |
| ORCL | Oracle Corp | 29,500 | $6.45M | 0.5% | $218.63 | $175.85 | +23.9% | COM | 68389X105 |
| CAT | Caterpillar Inc | 16,300 | $6.328M | 0.5% | $388.21 | $376.26 | +2.5% | COM | 149123101 |
| EADSF | AIRBUS SE | 29,722 | $6.208M | 0.5% | $208.85 | $166.99 | +24.9% | COM | N0280G100 |
| RNMBF | Rheinmetall AG | 2,936 | $6.184M | 0.5% | $2106.19 | $1431.07 | — | COM | D65111102 |
| IBDSF | Iberdrola SA | 318,908 | $6.121M | 0.5% | $19.19 * | $13.89 | +34.4% | COM | E6165F166 |
| IDEXF | INDITEX SA | 117,320 | $6.107M | 0.5% | $52.05 | $55.86 | -7.1% | COM | E6282J125 |
| — | HUUUGE INC | 1,205,117 | $6.054M | 0.5% | $5.02 | $4.18 | — | COM | 44853H108 |
| HSBC | HSBC Holdings PLC | 99,500 | $6.049M | 0.5% | $60.79 | $48.49 | +25.4% | SPON ADR NEW | 404280406 |
| MCD | McDonald's Corp | 20,587 | $6.015M | 0.5% | $292.17 | $291.03 | -0.8% | COM | 580135101 |
| UBER | UBER TECHNOLOGIES INC | 63,869 | $5.959M | 0.5% | $93.30 | $72.91 | +28.0% | COM | 90353T100 |
| THLEF | THALES SA | 20,263 | $5.959M | 0.5% | $294.08 | $155.88 | +87.3% | COM | F9156M108 |
| TM | Toyota Motor Corp | 33,162 | $5.712M | 0.5% | $172.26 | $176.33 | -2.3% | ADS | 892331307 |
| TSLA | TESLA MOTORS, INC. | 17,805 | $5.656M | 0.5% | $317.66 | $320.27 | -0.8% | COM | 88160R101 |
| PM | Philip Morris International Inc | 30,008 | $5.465M | 0.4% | $182.13 | $120.59 | +48.3% | COM | 718172109 |
| FDX | FEDEX CORP | 23,900 | $5.433M | 0.4% | $227.31 | $258.07 | -12.9% | COM | 31428X106 |
| SPOT | Spotify Technology SA | 7,009 | $5.378M | 0.4% | $767.34 | $442.18 | +73.5% | SHS | L8681T102 |
| GS | Goldman Sachs Group Inc/The | 7,461 | $5.281M | 0.4% | $707.75 | $545.48 | +28.4% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 48,700 | $5.25M | 0.4% | $107.80 | $112.36 | -5.8% | COM | 30231G102 |
| PG | PROCTER & GAMBLE Co | 32,951 | $5.25M | 0.4% | $159.32 | $165.73 | -5.2% | COM | 742718109 |
| INFY | Infosys Ltd | 278,100 | $5.153M | 0.4% | $18.53 | $22.23 | -16.7% | SPONSORED ADR | 456788108 |
| PYPL | PAYPAL HOLDINGS INC. | 67,290 | $5.001M | 0.4% | $74.32 | $83.19 | -10.9% | COM | 70450Y103 |
| GEN | Gen Digital Inc | 170,049 | $4.999M | 0.4% | $29.40 | $27.96 | +4.2% | COM | 668771108 |
| GE | GENERAL ELECTRIC Co | 19,204 | $4.943M | 0.4% | $257.39 | $177.15 | +44.7% | COM NEW | 369604301 |
| GFI | Gold Fields Ltd | 208,000 | $4.923M | 0.4% | $23.67 | $15.22 | +55.5% | SPONSORED ADR | 38059T106 |
| HPE | Hewlett-Packard Enterprise Co. | 240,000 | $4.908M | 0.4% | $20.45 | $20.36 | -0.7% | COM | 42824C109 |
| TCEHY | Tencent Holdings Ltd | 75,787 | $4.888M | 0.4% | $64.50 | $53.75 | +20.0% | COM | 88032Q109 |
| VZ | VERIZON COMMUNICATION INC. | 112,662 | $4.875M | 0.4% | $43.27 * | $39.40 | +6.3% | COM | 92343V104 |
| BIIB | BIOGEN INC. | 38,755 | $4.867M | 0.4% | $125.59 | $155.37 | -19.2% | COM | 09062X103 |
| WELL | Welltower OP LLC | 31,600 | $4.858M | 0.4% | $153.73 | $128.69 | +18.5% | COM | 95040Q104 |
| INGVF | ING Groep NV | 218,228 | $4.789M | 0.4% | $21.95 | $16.30 | +32.1% | COM | N4578E595 |
| EBAY | EBAY INC | 64,050 | $4.769M | 0.4% | $74.46 | $62.40 | +18.5% | COM | 278642103 |
| TXN | TEXAS INSTRUMENTS INC | 22,906 | $4.756M | 0.4% | $207.62 | $193.15 | +5.8% | COM | 882508104 |
| VRTX | Vertex Pharmaceuticals Inc | 10,491 | $4.671M | 0.4% | $445.20 | $463.53 | -4.0% | COM | 92532F100 |
| HD | HOME DEPOT INC. | 12,735 | $4.669M | 0.4% | $366.64 | $397.26 | -8.8% | COM | 437076102 |
| WMT | Walmart Inc | 47,608 | $4.655M | 0.4% | $97.78 | $85.80 | +13.5% | COM | 931142103 |
| KO | Coca-Cola CO/THE | 64,628 | $4.572M | 0.4% | $70.75 | $63.29 | +10.2% | COM | 191216100 |
| COST | COSTCO WHOLESALE CORP | 4,616 | $4.57M | 0.4% | $989.94 | $928.54 | +6.3% | COM | 22160K105 |
| F | FORD MOTOR Company | 420,000 | $4.557M | 0.4% | $10.85 * | $9.78 | +8.2% | COM | 345370860 |
| TEFOF | Telefonica SA | 849,872 | $4.464M | 0.4% | $5.25 * | $4.72 | +14.8% | COM | 879382109 |
| OEZVF | VERBUND AG | 58,004 | $4.453M | 0.4% | $76.77 | $76.27 | +0.6% | COM | A91460104 |
| QCOM | QUALCOMM INC | 27,383 | $4.361M | 0.4% | $159.26 | $159.54 | -1.2% | COM | 747525103 |
| CRM | SALESFORCE.COM INC. | 15,925 | $4.343M | 0.4% | $272.69 | $314.15 | -13.5% | COM | 79466L302 |
| HESAF | HERMES International | 1,601 | $4.337M | 0.4% | $2708.74 | $2308.28 | +17.9% | COM | F48051100 |
| KHC | KRAFT HEINZ CO. | 167,773 | $4.332M | 0.4% | $25.82 * | $30.13 | -16.9% | COM | 500754106 |
| NTDOY | Nintendo Co Ltd | 180,000 | $4.324M | 0.4% | $24.02 | $13.84 | +73.5% | COM | 654445303 |
| INTU | INTUIT INC | 5,484 | $4.319M | 0.4% | $787.63 | $633.44 | +23.9% | COM | 461202103 |
| GRPN | Groupon Inc | 128,021 | $4.282M | 0.4% | $33.45 | $10.70 | +212.7% | COM NEW | 399473206 |
| RACE | FERRARI NV | 8,565 | $4.199M | 0.3% | $490.26 | $451.97 | +8.6% | COM | N3167Y103 |
| CVX | CHEVRON CORP | 28,750 | $4.117M | 0.3% | $143.19 * | $145.50 | -3.7% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 12,860 | $4.012M | 0.3% | $311.97 | $547.83 | -43.8% | COM | 91324P102 |
| MS | Morgan Stanley | 28,400 | $4M | 0.3% | $140.86 | $119.51 | +16.3% | COM NEW | 617446448 |
| ESOCF | Enel SpA | 420,023 | $3.987M | 0.3% | $9.49 * | $6.92 | +32.7% | COM | T3679P115 |
| IBN | ICICI Bank Ltd | 117,309 | $3.946M | 0.3% | $33.64 | $30.33 | +10.9% | ADR | 45104G104 |
| ARCC | Ares Capital Corp | 177,997 | $3.909M | 0.3% | $21.96 * | $20.80 | +0.9% | COM | 04010L103 |
| T | AT&T Inc. | 134,821 | $3.902M | 0.3% | $28.94 * | $22.23 | +27.5% | COM | 00206R102 |
| TD | Toronto-Dominion Bank/The | 53,000 | $3.893M | 0.3% | $73.45 | $57.72 | +27.2% | COM NEW | 891160509 |
| SPG | SIMON PROPERTY GROUP INC | 24,102 | $3.875M | 0.3% | $160.76 * | $165.60 | -5.2% | COM | 828806109 |
| ABT | Abbott Laboratories | 28,058 | $3.816M | 0.3% | $136.01 | $113.82 | +18.4% | COM | 002824100 |
| SONY | Sony Group Corp | 145,750 | $3.794M | 0.3% | $26.03 | $19.48 | +33.6% | SPONSORED ADR | 835699307 |
| RYLPF | Koninklijke Philips NV | 156,824 | $3.771M | 0.3% | $24.05 | $27.15 | -10.3% | COM | N7637U112 |
| SBGSF | SCHNEIDER ELECTRIC SA | 14,144 | $3.763M | 0.3% | $266.06 | $259.04 | +4.5% | COM | F86921107 |
| ADBE | ADOBE SYSTEMS INC. | 9,675 | $3.743M | 0.3% | $386.88 | $486.24 | -20.4% | COM | 00724F101 |
| RY | ROYAL BANK OF CANADA | 28,000 | $3.683M | 0.3% | $131.55 | $122.91 | +7.0% | COM | 780087102 |
| DELL | DELL TECHNOLOGIES INC - VMware Inc | 30,000 | $3.678M | 0.3% | $122.60 | $103.44 | +17.6% | CL C | 24703L202 |
| PPRUF | KERING | 16,773 | $3.647M | 0.3% | $217.45 | $248.72 | -13.6% | COM | F5433L103 |
| ACN | ACCENTURE LTD | 12,127 | $3.625M | 0.3% | $298.89 | $349.45 | -14.9% | COM | G1151C101 |
| NOW | ServiceNow Inc | 3,400 | $3.495M | 0.3% | $1028.08 * | $195.35 | +5.3% | COM | 81762P102 |
| C | Citigroup Inc | 40,000 | $3.405M | 0.3% | $85.12 | $65.38 | +28.6% | COM NEW | 172967424 |
| CEG | Constellation Energy Corp | 10,533 | $3.4M | 0.3% | $322.76 | $247.76 | +30.0% | COM | 21037T109 |
| HMC | Honda Motor Co Ltd | 115,800 | $3.339M | 0.3% | $28.83 | $28.33 | +1.7% | ADR ECH CNV IN 3 | 438128308 |
| AMGN | AMGEN INC | 11,920 | $3.328M | 0.3% | $279.21 | $286.05 | -3.9% | COM | 031162100 |
| WFC | WELLS FARGO & CO | 41,000 | $3.285M | 0.3% | $80.12 | $73.70 | +7.5% | COM | 949746101 |
| INTC | Intel Corp | 145,000 | $3.248M | 0.3% | $22.40 | $21.85 | +2.5% | COM | 458140100 |
| ABNB | Airbnb Inc | 23,000 | $3.044M | 0.3% | $132.34 | $134.60 | -1.7% | COM CL A | 009066101 |
| — | PEPCO GROUP NV | 502,437 | $3.019M | 0.2% | $6.01 | $3.98 | — | COM | G6999C106 |
| MPC | MARATHON PETROLEUM CORPORATION | 17,694 | $2.939M | 0.2% | $166.11 | $148.83 | +10.4% | COM | 56585A102 |
| PLD | PROLOGIS INC. | 27,672 | $2.909M | 0.2% | $105.12 | $110.17 | -6.2% | COM | 74340W103 |
| EIPAF | ENI SPA | 178,400 | $2.892M | 0.2% | $16.21 * | $13.76 | +13.9% | COM | T3643A145 |
| KB | KB Financial Group Inc | 34,888 | $2.881M | 0.2% | $82.59 | $64.60 | +27.8% | SPONSORED ADR | 48241A105 |
| SNYNF | Sanofi SA | 29,722 | $2.879M | 0.2% | $96.86 | $96.68 | -1.7% | COM | F5548N101 |
| RLNIY | Reliance Industries Ltd | 40,100 | $2.799M | 0.2% | $69.80 | $56.80 | — | COM | 759470107 |
| ADP | Automatic Data Processing Inc | 9,000 | $2.776M | 0.2% | $308.40 | $296.18 | +2.9% | COM | 053015103 |
| DLR | Digital Realty Trust, Inc. | 15,700 | $2.737M | 0.2% | $174.33 | $171.20 | +0.3% | COM | 253868103 |
| VLO | VALERO ENERGY CORP | 20,300 | $2.729M | 0.2% | $134.42 | $129.14 | +2.6% | COM | 91913Y100 |
| JNJ | Johnson & Johnson | 17,830 | $2.724M | 0.2% | $152.75 | $149.59 | +0.7% | COM | 478160104 |
| SBUX | STARBUCKS CORP. | 29,500 | $2.703M | 0.2% | $91.63 | $93.94 | -3.8% | COM | 855244109 |
| ESLOF | EssilorLuxottica SA | 9,596 | $2.633M | 0.2% | $274.41 | $236.03 | +16.1% | COM | F31665106 |
| NSRGF | Nestle SA | 26,397 | $2.624M | 0.2% | $99.39 | $87.11 | +12.7% | COM | H57312649 |
| CL | COLGATE - PALMOLIVE CO | 27,600 | $2.509M | 0.2% | $90.90 | $92.50 | -3.0% | COM | 194162103 |
| VTRS | Viatris Inc | 279,743 | $2.498M | 0.2% | $8.93 * | $11.63 | -25.0% | COM | 92556V106 |
| HXSCL | SK Hynix Inc | 11,510 | $2.475M | 0.2% | $215.05 | $114.99 | — | COM | 78392B107 |
| MRK | Merck & CO. INC. | 30,728 | $2.432M | 0.2% | $79.16 | $98.70 | -21.3% | COM | 58933Y105 |
| SBS | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 109,986 | $2.416M | 0.2% | $21.97 | $15.73 | +39.6% | SPONSORED ADR | 20441A102 |
| RHHVF | Roche Holding AG | 7,403 | $2.412M | 0.2% | $325.80 * | $296.91 | +6.7% | COM | H69293217 |
| MMM | 3M Co | 15,768 | $2.401M | 0.2% | $152.24 | $128.60 | +17.3% | COM | 88579Y101 |
| NEM | Newmont Corp | 40,930 | $2.385M | 0.2% | $58.26 | $44.64 | +29.7% | COM | 651639106 |
| YUM | Yum! Brands Inc | 16,000 | $2.371M | 0.2% | $148.18 | $132.27 | +11.0% | COM | 988498101 |
| NSRGY | Nestle SA | 23,650 | $2.349M | 0.2% | $99.32 | $90.31 | +10.0% | COM | 641069406 |
| NVSEF | Novartis AG | 19,275 | $2.337M | 0.2% | $121.26 | $104.66 | +14.7% | COM | H5820Q150 |
| ENGQF | ENGIE SA | 99,537 | $2.337M | 0.2% | $23.48 | $15.12 | +53.5% | COM | F7629A107 |
| MSCI | MSCI INC | 4,050 | $2.336M | 0.2% | $576.74 | $591.72 | -3.1% | COM | 55354G100 |
| LOW | LOWES COMPANIES INC. | 10,500 | $2.33M | 0.2% | $221.87 | $261.54 | -16.0% | COM | 548661107 |
| MBGAF | Mercedes-Benz Group AG | 40,000 | $2.324M | 0.2% | $58.10 | $56.39 | +3.3% | COM | D1668R123 |
| NTES | NetEase Inc | 17,250 | $2.322M | 0.2% | $134.58 | $87.61 | +53.6% | SPONSORED ADS | 64110W102 |
| — | Nova Ljubljanska Banka dd | 64,976 | $2.297M | 0.2% | $35.35 | $25.77 | — | COM | 66980N203 |
| NTTYY | Nippon Telegraph & Telephone Corp | 85,000 | $2.275M | 0.2% | $26.76 | $24.88 | +7.6% | COM | 654624105 |
| — | HESS CORP. | 16,300 | $2.258M | 0.2% | $138.54 | $133.99 | — | COM | 42809H107 |
| HIVE | Hive Digital Technologies Ltd | 1,244,230 | $2.24M | 0.2% | $1.80 | $2.99 | -39.8% | COM NEW | 433921103 |
| COP | CONOCOPHILLIPS | 24,652 | $2.212M | 0.2% | $89.74 | $102.31 | -13.8% | COM | 20825C104 |
| NKE | NIKE INC | 31,000 | $2.202M | 0.2% | $71.04 | $75.55 | -7.1% | CL B | 654106103 |
| PSA | PUBLIC STORAGE | 7,350 | $2.157M | 0.2% | $293.42 * | $315.96 | -9.1% | COM | 74460D109 |
| BSX | BOSTON SCIENTIFIC CORP | 20,000 | $2.148M | 0.2% | $107.41 | $88.03 | +22.0% | COM | 101137107 |
| ELCPF | EDP SA | 487,375 | $2.114M | 0.2% | $4.34 | $3.54 | +22.5% | COM | X67925119 |
| PHM | PULTEGROUP INC. | 20,000 | $2.109M | 0.2% | $105.46 | $128.60 | -18.3% | COM | 745867101 |
| EQIX | EQUINIX INC | 2,620 | $2.084M | 0.2% | $795.47 | $897.54 | -12.4% | COM | 29444U700 |
| PSX | PHILLIPS 66 | 17,120 | $2.042M | 0.2% | $119.30 | $122.03 | -4.0% | COM | 718546104 |
| AMT | AMERICAN TOWER CORP. | 9,200 | $2.033M | 0.2% | $221.02 | $198.35 | +9.4% | COM | 03027X100 |
| HYG | iShares IBOXX High Yield Corporate Bond ETF | 25,000 | $2.016M | 0.2% | $80.65 | $79.39 | +1.6% | IBOXX HI YD ETF | 464288513 |
| JRONF | Jeronimo Martins SGPS SA | 78,500 | $1.987M | 0.2% | $25.31 * | $19.23 | +11.8% | COM | X40338109 |
| REPYF | REPSOL YPF SA | 134,927 | $1.977M | 0.2% | $14.65 * | $11.62 | +21.0% | COM | E8471S130 |
| HPQ | HP Inc. | 80,000 | $1.957M | 0.2% | $24.46 * | $33.48 | -28.5% | COM | 40434L105 |
| AEM | Agnico Eagle Mines Ltd | 16,343 | $1.944M | 0.2% | $118.93 | $81.14 | +45.8% | COM | 008474108 |
| LULU | Lululemon Athletica Inc | 8,179 | $1.943M | 0.2% | $237.58 | $342.84 | -30.7% | COM | 550021109 |
| BABA | Alibaba Group Holding Ltd | 17,050 | $1.934M | 0.2% | $113.41 | $94.46 | +20.1% | SPONSORED ADS | 01609W102 |
| OBDC | Blue Owl Capital Corp | 131,627 | $1.888M | 0.2% | $14.34 * | $13.42 | +0.7% | COM | 69121K104 |
| DUK | DUKE ENERGY CORP | 15,521 | $1.831M | 0.2% | $118.00 | $108.79 | +6.6% | COM NEW | 26441C204 |
| ITUB | ITAU UNIBANCO HOLDING S.A. | 267,799 | $1.818M | 0.1% | $6.79 | $5.30 | +28.1% | SPON ADR REP PFD | 465562106 |
| BXSL | Blackstone Secured Lending Fund | 58,681 | $1.804M | 0.1% | $30.75 * | $29.60 | -1.9% | COMMON STOCK | 09261X102 |
| SRPT | Sarepta Therapeutics Inc | 105,326 | $1.801M | 0.1% | $17.10 | $44.18 | -61.3% | COM | 803607100 |
| KIM | KIMCO REALTY CORP. | 83,300 | $1.751M | 0.1% | $21.02 * | $22.93 | -10.5% | COM | 49446R109 |
| CI | CIGNA CORP | 5,100 | $1.686M | 0.1% | $330.58 | $311.40 | +5.0% | COM | 125523100 |
| UCBJF | UCB SA | 8,320 | $1.637M | 0.1% | $196.70 | $182.23 | +9.7% | COM | B93562120 |
| SSL | Sasol Ltd | 367,196 | $1.623M | 0.1% | $4.42 | $5.65 | -21.8% | SPONSORED ADR | 803866300 |
| UPS | United Parcel Service Inc | 16,000 | $1.615M | 0.1% | $100.94 * | $119.68 | -18.6% | CL B | 911312106 |
| CIG | Cia Energetica de Minas Gerais | 810,999 | $1.59M | 0.1% | $1.96 | $1.94 | +1.0% | SP ADR N-V PFD | 204409601 |
| RSG | REPUBLIC SERVICES INC | 6,410 | $1.581M | 0.1% | $246.61 | $219.28 | +11.6% | COM | 760759100 |
| EOG | EOG Resources INC | 13,100 | $1.567M | 0.1% | $119.61 | $123.33 | -4.7% | COM | 26875P101 |
| SCCO | Southern Copper Corp | 15,226 | $1.54M | 0.1% | $101.17 * | $98.10 | -1.5% | COM | 84265V105 |
| WPM | Wheaton Precious Metals Corp | 17,048 | $1.531M | 0.1% | $89.80 | $61.60 | +45.8% | COM | 962879102 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 3,755 | $1.523M | 0.1% | $405.46 | $547.53 | -26.1% | COM | 883556102 |
| B | Barrick Mining Corp | 73,120 | $1.522M | 0.1% | $20.82 | $19.29 | +6.9% | COM | 06849F108 |
| NTOIF | Neste Oyj | 112,046 | $1.521M | 0.1% | $13.57 | $14.75 | -9.1% | COM | X5688A109 |
| KBH | KB HOME | 28,500 | $1.51M | 0.1% | $52.97 | $75.36 | -30.6% | COM | 48666K109 |
| DHI | D.R. HORTON INC. | 11,700 | $1.508M | 0.1% | $128.92 | $162.19 | -21.0% | COM | 23331A109 |
| SO | Southern Co | 16,400 | $1.506M | 0.1% | $91.83 | $84.51 | +6.9% | COM | 842587107 |
| PFE | Pfizer Inc | 61,950 | $1.502M | 0.1% | $24.24 * | $25.12 | -6.8% | COM | 717081103 |
| FSK | FS KKR Capital Corp | 72,351 | $1.501M | 0.1% | $20.75 * | $19.18 | -0.9% | COM | 302635206 |
| NPSNY | Naspers Ltd | 24,000 | $1.5M | 0.1% | $62.50 | $47.21 | +32.4% | COM | 631512209 |
| AZN | AstraZeneca PLC | 21,100 | $1.474M | 0.1% | $69.88 | $65.52 | — | SPONSORED ADR | 046353108 |
| NVS | Novartis AG | 12,000 | $1.452M | 0.1% | $121.01 | $106.64 | +13.5% | SPONSORED ADR | 66987V109 |
| TERRF | Terna - Rete Elettrica Nazionale | 140,248 | $1.442M | 0.1% | $10.28 | $9.04 | +13.6% | COM | T9471R100 |
| JD | JD.com Inc | 43,960 | $1.435M | 0.1% | $32.64 | $38.71 | -15.7% | SPON ADS CL A | 47215P106 |
| CICHY | China Construction Bank Corp | 69,592 | $1.409M | 0.1% | $20.24 | $15.63 | +29.5% | COM | 168919108 |
| EXC | EXELON CORP | 31,600 | $1.372M | 0.1% | $43.42 | $37.26 | +14.5% | COM | 30161N101 |
| MAIN | Main Street Capital Corp | 22,910 | $1.354M | 0.1% | $59.10 | $55.28 | +6.9% | COM | 56035L104 |
| BKR | Baker Hughes Co | 34,800 | $1.334M | 0.1% | $38.34 | $39.41 | -3.7% | CL A | 05722G100 |
| SPB | Spectrum Brands Holdings Inc | 25,000 | $1.325M | 0.1% | $53.00 | $78.45 | -32.4% | COM | 84790A105 |
| UMC | United Microelectronics Corp | 170,779 | $1.306M | 0.1% | $7.65 | $7.16 | +6.9% | SPON ADR NEW | 910873405 |
| HR | HEALTHCARE REALTY TRUST INC/MD | 81,900 | $1.299M | 0.1% | $15.86 | $16.95 | — | CL A COM | 42226K105 |
| SAFRF | Safran SA | 3,943 | $1.282M | 0.1% | $325.11 | $227.08 | +44.3% | COM | F4035A557 |
| AIQUF | Air Liquide SA | 6,158 | $1.271M | 0.1% | $206.38 | $170.76 | +20.8% | COM | F01764103 |
| HST | HOST HOTELS AND RESORTS INC | 82,000 | $1.26M | 0.1% | $15.36 * | $16.66 | -10.6% | COM | 44107P104 |
| BYDDY | BYD Co Ltd | 13,348 | $1.252M | 0.1% | $93.80 | $77.73 | +20.7% | COM | 05606L100 |
| MPNGY | Meituan | 36,915 | $1.188M | 0.1% | $32.18 | $45.09 | -28.6% | COM | 58533E103 |
| PBR | Petroleo Brasileiro SA | 92,900 | $1.162M | 0.1% | $12.51 | $13.22 | -5.4% | SPONSORED ADR | 71654V408 |
| TOL | TOLL BROTHERS INC | 10,000 | $1.141M | 0.1% | $114.13 | $138.00 | -17.3% | COM | 889478103 |
| REGN | REGENERON PHARMACEUTICALS INC. | 2,170 | $1.139M | 0.1% | $525.00 | $765.30 | -31.6% | COM | 75886F107 |
| RYCEF | Rolls-Royce Holdings PLC | 84,571 | $1.124M | 0.1% | $13.29 | $9.81 | +34.7% | COM | G76225104 |
| MRSH | MARSH & MCLENNAN COS INC | 5,060 | $1.106M | 0.1% | $218.64 | $217.77 | -0.5% | COM | 571748102 |
| CX | Cemex SAB de CV | 159,188 | $1.103M | 0.1% | $6.93 | $5.68 | +22.0% | SPON ADR NEW | 151290889 |
| MGDDF | Compagnie Generale des Etablissements Michelin | 29,068 | $1.08M | 0.1% | $37.16 | $34.01 | +7.6% | COM | F61824870 |
| WCN | WASTE CONNECTIONS LTD. | 5,771 | $1.078M | 0.1% | $186.72 | $180.78 | +3.1% | COM | 94106B101 |
| — | Covivio SA/France | 16,818 | $1.061M | 0.1% | $63.09 | $50.44 | — | COM | F3832Y172 |
| SLB | SCHLUMBERGER LTD | 30,720 | $1.038M | 0.1% | $33.80 | $40.51 | -17.9% | COM STK | 806857108 |
| NVO | NOVO NORDISK A/S-B | 14,942 | $1.031M | 0.1% | $69.02 | $104.72 | -34.1% | ADR | 670100205 |
| KT | KT Corp | 49,500 | $1.029M | 0.1% | $20.78 | $15.90 | +30.7% | SPONSORED ADR | 48268K101 |
| XYL | XYLEM INC | 7,950 | $1.028M | 0.1% | $129.36 | $124.71 | +3.1% | COM | 98419M100 |
| HAL | Halliburton Co | 50,000 | $1.019M | 0.1% | $20.38 | $27.50 | -26.9% | COM | 406216101 |
| DE | DEERE & COMPANY | 2,000 | $1.017M | 0.1% | $508.49 | $413.99 | +22.0% | COM | 244199105 |
| ELV | Elevance Health Inc | 2,600 | $1.011M | 0.1% | $388.96 | $409.27 | -6.0% | COM | 036752103 |
| CAH | CARDINAL HEALTH INC | 6,000 | $1.008M | 0.1% | $168.00 | $114.81 | +45.1% | COM | 14149Y108 |
| GBDC | Golub Capital BDC Inc | 68,630 | $1.005M | 0.1% | $14.65 * | $13.91 | -0.2% | COM | 38173M102 |
| RTX | Raytheon Technologies Corp | 6,798 | $993K | 0.1% | $146.02 | $126.20 | +14.7% | COM | 75513E101 |
| VEOEF | Veolia Environnement SA | 27,845 | $992K | 0.1% | $35.64 | $32.31 | +11.4% | COM | F9686M107 |
| UNCFF | UniCredit SpA | 14,696 | $986K | 0.1% | $67.06 | $55.74 | — | COM | T9T23L642 |
| BIDU | Baidu Inc | 11,400 | $978K | 0.1% | $85.76 | $91.31 | -6.1% | SPON ADR REP A | 056752108 |
| BTAFF | British American Tobacco PLC | 20,441 | $972K | 0.1% | $47.56 * | $33.50 | +33.7% | COM | G1510J102 |
| RLXXF | RELX PLC | 17,956 | $971K | 0.1% | $54.07 * | $45.85 | +13.9% | COM | G7493L105 |
| MDT | MEDTRONIC PLC | 11,100 | $968K | 0.1% | $87.17 | $87.41 | -1.0% | SHS | G5960L103 |
| IITSF | Intesa Sanpaolo SpA | 164,389 | $948K | 0.1% | $5.76 | $3.87 | +46.6% | COM | T55067101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,900 | $946K | 0.1% | $326.09 | $262.99 | +24.0% | COM | 02043Q107 |
| WM | WASTE MANAGEMENT INC | 4,090 | $936K | 0.1% | $228.82 | $211.11 | +7.6% | COM | 94106L109 |
| AGI | ALAMOS GOLD INC. | 35,000 | $930K | 0.1% | $26.56 | $19.28 | +37.8% | COM CL A | 011532108 |
| AMX | America Movil SAB de CV | 51,586 | $925K | 0.1% | $17.94 | $15.46 | +16.0% | SPON ADS RP CL B | 02390A101 |
| ABLZF | ABB LTD. | 15,103 | $901K | 0.1% | $59.65 | $56.00 | +5.7% | COM | H0010V101 |
| FNV | FRANCO-NEVADA CORPORATION | 5,460 | $895K | 0.1% | $163.92 | $122.82 | +33.5% | COM | 351858105 |
| IDCBY | Industrial & Commercial Bank of China Ltd | 56,500 | $888K | 0.1% | $15.72 | $12.23 | +28.6% | COM | 455807107 |
| LIN | Linde PLC | 1,892 | $888K | 0.1% | $469.18 | $449.04 | +3.8% | SHS | G54950103 |
| BVN | Cia de Minas Buenaventura SA | 53,500 | $878K | 0.1% | $16.42 | $12.81 | +28.1% | SPONSORED ADR | 204448104 |
| AU | Anglogold Ashanti Plc | 19,000 | $866K | 0.1% | $45.57 * | $24.87 | +78.7% | COM SHS | G0378L100 |
| ENB | Enbridge Inc | 19,022 | $862K | 0.1% | $45.32 * | $39.21 | +12.4% | COM | 29250N105 |
| — | Zabka Group SA | 139,143 | $836K | 0.1% | $6.01 | $5.88 | — | COM | L98969105 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,900 | $829K | 0.1% | $46.29 * | $52.58 | -15.3% | COM | 110122108 |
| ISRG | Intuitive Surgical Inc | 1,516 | $824K | 0.1% | $543.41 | $539.36 | +0.8% | COM NEW | 46120E602 |
| BBD | Banco Bradesco SA | 265,618 | $821K | 0.1% | $3.09 | $2.34 | +31.9% | SP ADR PFD NEW | 059460303 |
| AWK | AMERICAN WATER WORKS CO INC. | 5,900 | $821K | 0.1% | $139.11 | $131.37 | +4.6% | COM | 030420103 |
| PNR | PENTAIR PLC | 7,900 | $811K | 0.1% | $102.66 | $94.52 | +8.1% | SHS | G7S00T104 |
| DGX | QUEST DIAGNOSTICS INC | 4,500 | $808K | 0.1% | $179.63 | $152.61 | +16.7% | COM | 74834L100 |
| PROSF | Prosus NV | 14,224 | $796K | 0.1% | $55.94 | $41.89 | +33.0% | COM | N7163R103 |
| CVS | CVS Health Corp | 11,500 | $793K | 0.1% | $68.98 | $53.65 | +26.2% | COM | 126650100 |
| CHT | Chunghwa Telecom Co Ltd | 16,929 | $789K | 0.1% | $46.61 | $38.07 | +22.4% | SPON ADR NEW11 | 17133Q502 |
| VCISF | VINCI SA | 5,282 | $779K | 0.1% | $147.41 | $104.02 | +42.1% | COM | F5879X108 |
| LEN | LENNAR CORP | 7,000 | $774K | 0.1% | $110.61 | $148.49 | -26.1% | CL A | 526057104 |
| HAS | HASBRO INC. | 10,200 | $753K | 0.1% | $73.82 | $62.34 | +16.3% | COM | 418056107 |
| LDNXF | London Stock Exchange Group PLC | 4,884 | $713K | 0.1% | $146.06 | $138.96 | +5.8% | COM | G5689U103 |
| KEP | Korea Electric Power Corp | 48,200 | $686K | 0.1% | $14.24 | $7.83 | +81.9% | SPONSORED ADR | 500631106 |
| SPGI | S&P Global Inc | 1,297 | $684K | 0.1% | $527.29 | $496.65 | +5.8% | COM | 78409V104 |
| BKNG | Booking Holdings Inc | 117 | $677K | 0.1% | $5789.24 | $4749.08 | +21.5% | COM | 09857L108 |
| BACHY | Bank of China Ltd | 45,500 | $658K | 0.1% | $14.47 | $12.04 | +20.1% | COM | 06426M104 |
| OXY | Occidental Petroleum Corp | 15,600 | $655K | 0.1% | $42.01 | $49.25 | -15.6% | COM | 674599105 |
| AMAT | Applied Materials Inc | 3,481 | $637K | 0.1% | $183.07 | $178.56 | +2.0% | COM | 038222105 |
| D | Dominion Energy Inc | 11,200 | $633K | 0.1% | $56.52 * | $54.04 | +2.2% | COM | 25746U109 |
| APA | APACHE CORP. | 34,000 | $622K | 0.1% | $18.29 * | $21.27 | -16.1% | COM | 03743Q108 |
| FINMF | Leonardo SpA | 10,630 | $598K | 0.0% | $56.30 * | $53.84 | +7.0% | COM | T6S996112 |
| HNHPF | Hon Hai Precision Industry Co Ltd | 55,000 | $594K | 0.0% | $10.80 | $12.31 | -11.6% | COM | 438090805 |
| PAAS | PAN AMERICAN SILVER CORP | 20,629 | $586K | 0.0% | $28.40 | $22.37 | +26.9% | COM | 697900108 |
| — | Axis Bank Ltd | 8,350 | $579K | 0.0% | $69.40 | $62.20 | — | COM | 05462W109 |
| TSLX | Sixth Street Specialty Lending Inc | 24,084 | $573K | 0.0% | $23.81 | $22.24 | +7.0% | COM | 83012A109 |
| ILMN | Illumina Inc | 6,000 | $572K | 0.0% | $95.41 | $127.10 | -24.9% | COM | 452327109 |
| BDX | BECTON, DICKINSON AND CO. | 3,305 | $569K | 0.0% | $172.25 | $225.20 | -24.3% | COM | 075887109 |
| KMI | KINDER MORGAN INC. | 18,960 | $557K | 0.0% | $29.40 * | $24.88 | +15.6% | COM | 49456B101 |
| ZBH | Zimmer Biomet Holdings Inc | 6,100 | $556K | 0.0% | $91.21 | $106.02 | -14.4% | COM | 98956P102 |
| VOD | Vodafone Group PLC | 51,807 | $552K | 0.0% | $10.66 | $9.58 | +11.3% | SPONSORED ADR | 92857W308 |
| PKX | POSCO Holdings Inc | 11,380 | $552K | 0.0% | $48.49 | $55.58 | -12.7% | SPONSORED ADR | 693483109 |
| MKL | Markel Corp | 275 | $549K | 0.0% | $1997.36 | $1659.34 | +20.4% | COM | 570535104 |
| ABEV | Ambev SA | 221,750 | $534K | 0.0% | $2.41 | $2.21 | +8.9% | SPONSORED ADR | 02319V103 |
| FMCQF | Fresenius Medical Care AG & Co KGaA | 9,100 | $519K | 0.0% | $57.07 | $46.08 | +26.1% | COM | D2734Z107 |
| TCOM | Trip.com Group Ltd | 8,643 | $507K | 0.0% | $58.64 | $65.37 | -10.3% | ADS | 89677Q107 |
| DEO | Diageo PLC | 4,850 | $489K | 0.0% | $100.84 | $127.22 | -20.7% | SPON ADR NEW | 25243Q205 |
| BTG | B2GOLD CORP. | 135,000 | $487K | 0.0% | $3.61 | $2.87 | +25.8% | COM | 11777Q209 |
| FSLR | FIRST SOLAR INC | 2,904 | $481K | 0.0% | $165.54 | $199.06 | -16.8% | COM | 336433107 |
| LPL | LG Display Co Ltd | 139,278 | $476K | 0.0% | $3.42 | $3.52 | -3.0% | SPONS ADR REP | 50186V102 |
| ELEZF | ENDESA SA | 14,637 | $464K | 0.0% | $31.68 * | $20.54 | +51.0% | COM | E41222113 |
| GVDNY | Givaudan SA | 4,700 | $455K | 0.0% | $96.84 | $93.16 | +4.0% | COM | 37636P108 |
| RGLD | ROYAL GOLD, Inc. | 2,500 | $445K | 0.0% | $177.84 | $144.33 | +23.2% | COM | 780287108 |
| DVN | DEVON ENERGY CORP. | 13,900 | $442K | 0.0% | $31.81 | $36.44 | -13.9% | COM | 25179M103 |
| CLH | CLEAN HARBORS INC. | 1,810 | $418K | 0.0% | $231.18 | $248.40 | -6.9% | COM | 184496107 |
| HCMLF | Holcim AG | 5,570 | $414K | 0.0% | $74.26 * | $104.87 | +1.5% | COM | H3816Q102 |
| GBOOY | Grupo Financiero Banorte SAB de CV | 9,000 | $412K | 0.0% | $45.80 | $35.44 | +29.2% | COM | 40052P107 |
| MSDL | Morgan Stanley Direct Lending Fund | 21,922 | $410K | 0.0% | $18.72 * | $18.51 | -4.8% | COM | 61774A103 |
| VALE | Vale SA | 42,100 | $409K | 0.0% | $9.71 | $10.18 | -4.6% | COM | 91912E105 |
| TLK | Telkom Indonesia Persero Tbk PT | 23,800 | $403K | 0.0% | $16.94 | $17.50 | -3.2% | SPONSORED ADR | 715684106 |
| CIHKY | China Merchants Bank Co Ltd | 10,600 | $371K | 0.0% | $34.97 | $24.79 | +41.1% | COM | 16950T102 |
| PSEC | Prospect Capital Corp | 116,251 | $370K | 0.0% | $3.18 * | $3.59 | -20.9% | COM | 74348T102 |
| RHHBY | Roche Holding AG | 9,000 | $367K | 0.0% | $40.76 | $37.21 | +9.5% | COM | 771195104 |
| CFRHF | COMPAGNIE FINANCIER RICHEMONT SA | 1,894 | $357K | 0.0% | $188.43 | $176.10 | +5.3% | COM | H25662182 |
| TPR | Tapestry Inc | 4,000 | $351K | 0.0% | $87.81 | $53.51 | +62.9% | COM | 876030107 |
| MRNA | MODERNA INC | 12,700 | $350K | 0.0% | $27.59 | $35.29 | -21.8% | COM | 60770K107 |
| GSBD | Goldman Sachs BDC Inc | 30,784 | $346K | 0.0% | $11.25 | $12.42 | -9.4% | SHS | 38147U107 |
| TEVA | Teva Pharmaceutical Industries Ltd | 20,400 | $342K | 0.0% | $16.76 | $18.19 | -7.9% | SPONSORED ADS | 881624209 |
| ED | CONSOLIDATED EDISON INC | 3,400 | $341K | 0.0% | $100.35 | $94.78 | +4.1% | COM | 209115104 |
| BNTX | BioNTech SE | 3,200 | $341K | 0.0% | $106.47 | $105.92 | +0.5% | SPONSORED ADS | 09075V102 |
| KGSPF | KINGSPAN GROUP PLC | 4,000 | $340K | 0.0% | $85.07 * | $85.16 | +2.1% | COM | G52654103 |
| — | Air Astana JSC | 60,661 | $334K | 0.0% | $5.50 | $6.11 | — | COM | 009063207 |
| FMX | Fomento Economico Mexicano SAB de CV | 3,200 | $330K | 0.0% | $102.98 | $92.83 | +10.9% | SPON ADR UNITS | 344419106 |
| OCSL | Oaktree Specialty Lending Corp | 23,020 | $314K | 0.0% | $13.66 | $15.54 | -12.1% | COM | 67401P405 |
| MFIC | MidCap Financial Investment Corp | 24,139 | $305K | 0.0% | $12.62 * | $12.09 | -1.8% | COM | 03761U502 |
| AOMFF | Alstom SA | 12,969 | $303K | 0.0% | $23.33 | $21.92 | +6.8% | COM | F0259M475 |
| YUMC | YUM CHINA HOLDINGS INC. | 6,750 | $302K | 0.0% | $44.71 | $47.42 | -5.7% | COM | 98850P109 |
| KEYS | Keysight Technologies Inc | 1,830 | $300K | 0.0% | $163.86 | $161.18 | +1.7% | COM | 49338L103 |
| DBOEF | DEUTSCHE BOERSE AG | 919 | $300K | 0.0% | $325.93 | $257.11 | +28.3% | COM | D1882G119 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 19,800 | $299K | 0.0% | $15.11 | $13.74 | +10.0% | SPONSORED ADR | 86562M209 |
| WMMVY | Wal-Mart de Mexico SAB de CV | 8,900 | $296K | 0.0% | $33.31 | $28.32 | +17.6% | COM | 93114W107 |
| KGC | KINROSS GOLD CORP | 18,567 | $290K | 0.0% | $15.63 | $9.86 | +58.6% | COM | 496902404 |
| SCGLF | Societe Generale SA | 5,000 | $286K | 0.0% | $57.20 * | $26.63 | +107.2% | COM | F8591M517 |
| NMFC | New Mountain Finance Corp | 26,672 | $281K | 0.0% | $10.55 * | $10.10 | -2.3% | COM | 647551100 |
| CSWC | Capital Southwest Corp | 12,628 | $278K | 0.0% | $22.04 * | $19.85 | +3.0% | COM | 140501107 |
| KBDC | Kayne Anderson BDC Inc | 18,184 | $277K | 0.0% | $15.26 * | $14.99 | -3.9% | COM SHS | 48662X105 |
| SFTBY | SoftBank Group Corp | 7,600 | $277K | 0.0% | $36.43 | $29.67 | +22.8% | COM | 83404D109 |
| AMRZ | Amrize Ltd | 5,570 | $276K | 0.0% | $49.55 | $50.45 | -1.8% | COM | H2927K103 |
| COR | Cencora Inc | 910 | $273K | 0.0% | $299.85 | $249.56 | +19.7% | COM | 03073E105 |
| SKM | SK Telecom Co Ltd | 11,296 | $264K | 0.0% | $23.35 | $22.60 | +3.3% | SPONSORED ADR | 78440P306 |
| NMR | Nomura Holdings Inc | 39,500 | $260K | 0.0% | $6.58 | $5.68 | +15.9% | SPONSORED ADR | 65535H208 |
| GGG | GRACO INC | 2,940 | $253K | 0.0% | $85.97 | $85.20 | -0.1% | COM | 384109104 |
| BLK | Blackrock Inc | 230 | $241K | 0.0% | $1049.25 | $991.05 | +4.9% | COM | 09290D101 |
| FELE | Franklin Electric Co Inc | 2,661 | $239K | 0.0% | $89.74 | $102.55 | -13.2% | COM | 353514102 |
| APTV | Aptiv PLC | 3,373 | $230K | 0.0% | $68.22 | $61.22 | +11.4% | COM | G3265R107 |
| ORA | ORMAT TECHNOLOGIES INC | 2,690 | $225K | 0.0% | $83.76 | $76.74 | +8.9% | COM | 686688102 |
| — | Kellanova | 2,800 | $223K | 0.0% | $79.53 | $78.18 | +0.3% | COM | 487836108 |
| LNNGY | Li Ning Co Ltd | 4,000 | $217K | 0.0% | $54.35 | $51.81 | — | COM | 52989T102 |
| ASAIY | Sendas Distribuidora S/A | 20,692 | $214K | 0.0% | $10.33 | $5.84 | +77.0% | SPON ADS | 81689T104 |
| BAX | BAXTER INTERNATIONAL INC | 6,450 | $195K | 0.0% | $30.28 | $32.95 | -8.8% | COM | 071813109 |
| DTEGY | Deutsche Telekom AG | 5,000 | $183K | 0.0% | $36.59 | $30.47 | +20.1% | COM | 251566105 |
| KR | Kroger Co/The | 2,500 | $179K | 0.0% | $71.73 | $57.34 | +23.8% | COM | 501044101 |
| AIG | American International Group Inc | 2,000 | $171K | 0.0% | $85.59 | $73.28 | +15.5% | COM NEW | 026874784 |
| ES | EVERSOURCE ENERGY | 2,600 | $165K | 0.0% | $63.62 * | $58.85 | +5.7% | COM | 30040W108 |
| PRYMF | Prysmian SpA | 2,300 | $163K | 0.0% | $70.74 * | $64.58 | +11.9% | COM | T7630L105 |
| TAK | Takeda Pharmaceutical Co Ltd | 10,000 | $155K | 0.0% | $15.46 | $13.74 | +12.5% | SPONSORED ADS | 874060205 |
| EGO | ELDORADO GOLD CORP | 7,600 | $155K | 0.0% | $20.34 | $16.51 | +23.2% | COM | 284902509 |
| IAG | IAMGOLD Corp | 20,000 | $147K | 0.0% | $7.35 | $5.34 | +37.5% | COM | 450913108 |
| HL | HECLA MINING CO | 23,000 | $138K | 0.0% | $5.99 | $5.95 | +0.5% | COM | 422704106 |
| MSI | Motorola Solutions Inc | 325 | $137K | 0.0% | $420.46 | $441.57 | -5.3% | COM | 620076307 |
| WXXWY | Wuxi Biologics Cayman Inc | 21,098 | $134K | 0.0% | $6.35 | $4.31 | +47.3% | COM | 98260N108 |
| BP | BP PLC | 4,000 | $120K | 0.0% | $29.93 | $29.33 | +2.0% | COM | 055622104 |
| EXE | Expand Energy Corp | 1,000 | $117K | 0.0% | $116.94 | $101.00 | +13.5% | COM | 165167735 |
| GLPEF | Galp Energia SGPS SA | 5,780 | $106K | 0.0% | $18.35 * | $16.72 | -7.0% | COM | X3078L108 |
| OR | OR Royalties Inc | 4,000 | $103K | 0.0% | $25.71 | $24.09 | +6.7% | COM | 68390D106 |
| SSDIY | Samsung SDI Co Ltd | 3,150 | $99,847 | 0.0% | $31.70 | $41.13 | — | COM | 796054203 |
| ET | Energy Transfer LP | 5,330 | $96,633 | 0.0% | $18.13 | $18.59 | — | COM UT LTD PTN | 29273V100 |
| IE | Ivanhoe Electric Inc / US | 10,612 | $96,251 | 0.0% | $9.07 | $9.25 | -1.9% | COM | 46578C108 |
| PDD | PDD Holdings Inc | 900 | $94,194 | 0.0% | $104.66 | $116.34 | -10.0% | SPONSORED ADS | 722304102 |
| OCANF | OceanaGold Corp | 6,666 | $93,924 | 0.0% | $14.09 | $12.36 | +14.0% | COM | 675222400 |
| ENPH | Enphase Energy Inc | 2,300 | $91,195 | 0.0% | $39.65 | $79.35 | -50.0% | COM | 29355A107 |
| KNTNF | K92 MINING INC | 8,000 | $90,080 | 0.0% | $11.26 | $6.40 | +75.9% | COM | 499113108 |
| — | Hanesbrands Inc | 16,000 | $73,280 | 0.0% | $4.58 | $8.14 | — | COM | 410345102 |
| MRP | Millrose Properties Inc | 2,500 | $71,275 | 0.0% | $28.51 | $26.51 | — | COM | 601137102 |
| HMY | Harmony Gold Mining Co Ltd | 4,476 | $62,530 | 0.0% | $13.97 | $9.71 | +43.9% | SPONSORED ADR | 413216300 |
| EQX | EQUINOX GOLD CORP | 10,000 | $57,500 | 0.0% | $5.75 | $5.59 | +2.9% | COM | 29446Y502 |
| NIO | NIO Inc | 15,400 | $52,822 | 0.0% | $3.43 | $5.09 | -32.6% | SPON ADS | 62914V106 |
| FSM | FORTUNA SILVER MINES INC | 8,000 | $52,320 | 0.0% | $6.54 | $4.77 | +37.1% | COM NEW | 349942102 |
| DQ | Daqo New Energy Corp | 2,500 | $37,925 | 0.0% | $15.17 | $20.43 | -25.8% | SPNSRD ADS NEW | 23703Q203 |
| NGD | New Gold Inc. | 7,033 | $34,813 | 0.0% | $4.95 * | $2.76 | +48.9% | COM | 644535106 |
| SEDG | SolarEdge Technologies Inc | 1,690 | $34,476 | 0.0% | $20.40 | $15.39 | +32.5% | COM | 83417M104 |
| ENIC | Enel Chile SA | 8,000 | $29,040 | 0.0% | $3.63 | $2.78 | +30.6% | SPONSORED ADR | 29278D105 |
| AG | FIRST MAJESTIC SILVER Corp. | 3,277 | $27,101 | 0.0% | $8.27 | $6.44 | +28.4% | COM | 32076V103 |
| PLUG | PLUG POWER INC. | 18,000 | $26,820 | 0.0% | $1.49 | $2.18 | -31.7% | COM NEW | 72919P202 |
| CDE | COEUR MINING INC. | 2,992 | $26,509 | 0.0% | $8.86 | $6.48 | +36.8% | COM NEW | 192108504 |
| BKRKY | Bank Rakyat Indonesia Persero | 1,834 | $21,091 | 0.0% | $11.50 | $14.24 | -19.3% | COM | 69366X100 |
| DTGHF | Daimler Truck Holding AG | 375 | $17,839 | 0.0% | $47.57 * | $40.37 | +14.7% | COM | D1T3RZ100 |
| — | Societatea Energetica Electrica SA | 1,115 | $15,053 | 0.0% | $13.50 | $13.00 | — | COM | 83367Y207 |
| WBD | WARNER BROS DISCOVERY INC | 374 | $4,286 | 0.0% | $11.46 | $9.29 | +23.3% | COM SER A | 934423104 |
| WAB | Wabtec Corp | 1 | $209 | 0.0% | $209.00 | $192.50 | +8.5% | COM | 929740108 |
| — | EXDS Inc | 92 | $0 | 0.0% | $0.00 | — | — | COM | 302088109 |
| — | Duoyuan Global Water Inc | 10,900 | $0 | 0.0% | $0.00 | — | — | COM | 266043108 |
| SCNTQ | SCIENT INC. | 18 | $0 | 0.0% | $0.00 | $0.00 | -85.7% | COM | 808649305 |