Location: Prague, Czech Republic
CIK: 0002047540 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $1.42B (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 | 79,130 | $53.96M | 3.8% | $681.92 | $591.72 | +15.2% | TR UNIT | 78462F103 |
| RSP | Invesco S&P 500 Equal Weight ETF | 193,976 | $37.16M | 2.6% | $191.56 | $180.61 | +6.1% | S&P500 EQL WGT | 46137V357 |
| EBKOF | Erste Group Bank AG | 226,054 | $27.32M | 1.9% | $120.84 | $53.93 | +124.5% | COM | A19494102 |
| QQQ | Invesco QQQ Trust Series 1 | 39,380 | $24.19M | 1.7% | $614.31 | $506.51 | +21.3% | UNIT SER 1 | 46090E103 |
| OMVJF | OMV AG | 425,420 | $23.74M | 1.7% | $55.80 | $39.66 | +38.7% | COM | A51460110 |
| NVDA | Nvidia Corp | 124,508 | $23.22M | 1.6% | $186.50 | $134.28 | +38.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 42,509 | $20.56M | 1.4% | $483.62 | $425.63 | +13.6% | COM | 594918104 |
| AMZN | Amazon.com Inc | 88,693 | $20.47M | 1.4% | $230.82 | $206.88 | +11.6% | COM | 023135106 |
| INPOF | InPost SA | 1,662,975 | $20.44M | 1.4% | $12.29 | $10.32 | +17.8% | COM | L5125Z108 |
| IBB | iShares Nasdaq Biotechnology Index Fund | 116,115 | $19.6M | 1.4% | $168.77 | $135.96 | +24.1% | ISHARES BIOTECH | 464287556 |
| IVV | iShares S&P 500 Index FUND/USA | 27,000 | $18.49M | 1.3% | $684.94 | $591.91 | +15.7% | CORE S&P500 ETF | 464287200 |
| AAPL | Apple Inc | 64,491 | $17.53M | 1.2% | $271.86 | $234.25 | +16.1% | COM | 037833100 |
| — | Halyk Savings Bank of Kazakhstan JSC | 558,696 | $16.73M | 1.2% | $29.95 | $25.06 | — | COM | 46627J302 |
| KSPI | Kaspi.KZ JSC | 190,773 | $14.91M | 1.0% | $78.13 | $99.56 | -21.5% | SPONSORED ADS | 48581R205 |
| GOOG | Alphabet Inc | 46,006 | $14.44M | 1.0% | $313.80 | $174.82 | +79.5% | CAP STK CL C | 02079K107 |
| VNNVF | Vonovia SE | 492,234 | $14.18M | 1.0% | $28.81 | $29.64 | -3.4% | COM | D9581T100 |
| JPM | JPMorgan Chase & Co | 43,290 | $13.95M | 1.0% | $322.22 | $229.94 | +40.1% | COM | 46625H100 |
| SSNHZ | Samsung Electronics Co Ltd | 6,711 | $13.86M | 1.0% | $2066.00 | $953.55 | — | COM | 796050888 |
| NATKY | NAC Kazatomprom JSC | 246,036 | $13.73M | 1.0% | $55.80 * | $38.59 | +32.1% | COM | 63253R201 |
| SAPGF | SAP SE | 55,936 | $13.68M | 1.0% | $244.62 | $269.10 | -9.4% | COM | D66992104 |
| VWO | Vanguard FTSE Emerging Markets ETF | 249,748 | $13.43M | 0.9% | $53.76 | $49.12 | +9.4% | FTSE EMR MKT ETF | 922042858 |
| AMD | Advanced Micro Devices Inc | 62,206 | $13.32M | 0.9% | $214.16 | $135.55 | +58.0% | COM | 007903107 |
| GOOGL | Alphabet Inc | 40,355 | $12.63M | 0.9% | $313.00 | $175.01 | +78.9% | CAP STK CL A | 02079K305 |
| SMAWF | SIEMENS AG | 43,993 | $12.35M | 0.9% | $280.77 | $223.90 | +25.2% | COM | D69671218 |
| DIS | Walt Disney Co/The | 102,398 | $11.65M | 0.8% | $113.77 | $104.45 | +8.9% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 30,785 | $11.39M | 0.8% | $369.95 | $283.82 | +30.1% | COM | 025816109 |
| V | VISA INC. | 32,074 | $11.25M | 0.8% | $350.71 | $301.94 | +16.2% | COM CL A | 92826C839 |
| LLY | Eli Lilly & Co | 9,733 | $10.46M | 0.7% | $1074.68 | $818.89 | +31.2% | COM | 532457108 |
| AVGO | Broadcom Inc | 29,702 | $10.28M | 0.7% | $346.10 | $198.52 | +74.3% | COM | 11135F101 |
| META | FACEBOOK INC. | 15,453 | $10.2M | 0.7% | $660.09 | $605.20 | +9.1% | CL A | 30303M102 |
| ICLN | iShares Global Clean Energy ETF | 619,000 | $10.17M | 0.7% | $16.43 | $12.65 | +29.9% | GL CLEAN ENE ETF | 464288224 |
| IBM | International Business Machines Corp | 34,184 | $10.13M | 0.7% | $296.21 | $218.04 | +35.9% | COM | 459200101 |
| PEP | PEPSICO INC | 69,505 | $9.975M | 0.7% | $143.52 | $150.44 | -4.6% | COM | 713448108 |
| — | ALLEGRO EU SA | 1,154,032 | $9.966M | 0.7% | $8.64 | $7.13 | — | COM | FDS1BLBC8 |
| MA | MASTERCARD INC. | 16,557 | $9.452M | 0.7% | $570.88 | $514.68 | +10.9% | CL A | 57636Q104 |
| GRPN | Groupon Inc | 528,089 | $9.3M | 0.7% | $17.61 | $18.46 | -4.6% | COM NEW | 399473206 |
| IEMG | iShares Core MSCI EMU ETF | 137,900 | $9.27M | 0.7% | $67.22 | $55.38 | +21.4% | CORE MSCI EMKT | 46434G103 |
| EQIX | EQUINIX INC | 11,766 | $9.015M | 0.6% | $766.16 | $806.93 | -5.1% | COM | 29444U700 |
| MCD | McDonald's Corp | 28,978 | $8.857M | 0.6% | $305.63 | $294.26 | +3.9% | COM | 580135101 |
| ABBV | ABBVIE INC. | 38,038 | $8.691M | 0.6% | $228.49 | $177.50 | +28.7% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 17,137 | $8.614M | 0.6% | $502.65 | $471.16 | +6.7% | CL B NEW | 084670702 |
| TTE | TOTALENERGIES SE | 131,037 | $8.552M | 0.6% | $65.26 | $60.98 | +7.3% | COM | F92124100 |
| TSLA | TESLA MOTORS, INC. | 18,482 | $8.312M | 0.6% | $449.72 | $346.21 | +29.9% | COM | 88160R101 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 27,189 | $8.262M | 0.6% | $303.89 | $194.22 | +56.5% | SPONSORED ADS | 874039100 |
| RWNFF | RWE AG | 153,192 | $8.139M | 0.6% | $53.13 | $31.78 | +66.2% | COM | D6629K109 |
| BCDRF | Banco Santander SA | 678,396 | $8.021M | 0.6% | $11.82 * | $10.69 | +14.2% | COM | E19790109 |
| SBGSF | SCHNEIDER ELECTRIC SA | 27,891 | $7.692M | 0.5% | $275.79 | $269.84 | +1.9% | COM | F86921107 |
| BIIB | BIOGEN INC. | 43,552 | $7.665M | 0.5% | $175.99 | $156.25 | +12.6% | COM | 09062X103 |
| EADSF | AIRBUS SE | 31,498 | $7.337M | 0.5% | $232.93 | $173.14 | +34.8% | COM | N0280G100 |
| IBDSF | Iberdrola SA | 334,319 | $7.248M | 0.5% | $21.68 | $14.13 | +53.1% | COM | E6165F166 |
| ENAKF | E.ON SE | 370,462 | $7.012M | 0.5% | $18.93 * | $12.15 | +49.1% | COM | D24914133 |
| INGVF | ING Groep NV | 247,882 | $6.987M | 0.5% | $28.19 * | $17.61 | +55.9% | COM | N4578E595 |
| GS | Goldman Sachs Group Inc/The | 7,780 | $6.839M | 0.5% | $879.00 | $566.09 | +55.3% | COM | 38141G104 |
| CVX | CHEVRON CORP | 44,432 | $6.772M | 0.5% | $152.41 | $147.99 | +3.0% | COM | 166764100 |
| THLEF | THALES SA | 25,064 | $6.761M | 0.5% | $269.77 | $179.67 | +47.9% | COM | F9156M108 |
| NFLX | NETFLIX INC. | 72,061 | $6.756M | 0.5% | $93.76 | $105.99 | -11.5% | COM | 64110L106 |
| IDEXF | INDITEX SA | 100,956 | $6.677M | 0.5% | $66.14 | $54.21 | +22.4% | COM | E6282J125 |
| GFI | Gold Fields Ltd | 152,054 | $6.639M | 0.5% | $43.66 | $15.22 | +186.8% | SPONSORED ADR | 38059T106 |
| GILD | GILEAD SCIENCES INC | 53,896 | $6.615M | 0.5% | $122.74 | $87.00 | +41.1% | COM | 375558103 |
| PPRUF | KERING | 18,617 | $6.578M | 0.5% | $353.36 | $259.46 | +35.3% | COM | F5433L103 |
| HDB | HDFC Bank Ltd | 177,418 | $6.483M | 0.5% | $36.54 | $31.05 | +17.7% | SPONSORED ADS | 40415F101 |
| CSCO | CISCO SYSTEMS INC/DELAWARE | 81,482 | $6.277M | 0.4% | $77.03 | $56.20 | +36.3% | COM | 17275R102 |
| GEN | Gen Digital Inc | 229,278 | $6.234M | 0.4% | $27.19 | $27.93 | -2.7% | COM | 668771108 |
| BAC | Bank of America Corp | 108,247 | $5.954M | 0.4% | $55.00 | $42.35 | +29.9% | COM | 060505104 |
| PG | PROCTER & GAMBLE Co | 41,494 | $5.947M | 0.4% | $143.31 | $161.07 | -11.0% | COM | 742718109 |
| WELL | Welltower OP LLC | 31,600 | $5.865M | 0.4% | $185.61 | $128.69 | +44.2% | COM | 95040Q104 |
| BABA | Alibaba Group Holding Ltd | 39,736 | $5.825M | 0.4% | $146.58 | $118.25 | +24.0% | SPONSORED ADS | 01609W102 |
| XOM | EXXON MOBIL CORP | 47,700 | $5.74M | 0.4% | $120.34 | $112.36 | +7.1% | COM | 30231G102 |
| KO | Coca-Cola CO/THE | 81,228 | $5.679M | 0.4% | $69.91 | $64.57 | +8.3% | COM | 191216100 |
| UBER | UBER TECHNOLOGIES INC | 69,264 | $5.66M | 0.4% | $81.71 | $74.17 | +10.2% | COM | 90353T100 |
| WMT | Walmart Inc | 50,475 | $5.623M | 0.4% | $111.41 | $87.79 | +26.9% | COM | 931142103 |
| MS | Morgan Stanley | 31,174 | $5.534M | 0.4% | $177.53 | $128.31 | +38.4% | COM NEW | 617446448 |
| VZ | VERIZON COMMUNICATION INC. | 135,784 | $5.53M | 0.4% | $40.73 | $39.59 | +2.9% | COM | 92343V104 |
| HD | HOME DEPOT INC. | 16,039 | $5.519M | 0.4% | $344.10 | $390.03 | -11.8% | COM | 437076102 |
| EBAY | EBAY INC | 63,017 | $5.489M | 0.4% | $87.10 | $62.40 | +39.6% | COM | 278642103 |
| TM | Toyota Motor Corp | 25,639 | $5.488M | 0.4% | $214.06 | $176.33 | +21.4% | ADS | 892331307 |
| RYLPF | Koninklijke Philips NV | 196,670 | $5.365M | 0.4% | $27.28 * | $27.10 | -2.9% | COM | N7637U112 |
| C | Citigroup Inc | 45,884 | $5.354M | 0.4% | $116.69 | $69.03 | +69.1% | COM NEW | 172967424 |
| FDX | FEDEX CORP | 18,523 | $5.351M | 0.4% | $288.86 | $256.78 | +12.5% | COM | 31428X106 |
| HSBC | HSBC Holdings PLC | 67,322 | $5.296M | 0.4% | $78.67 | $48.49 | +62.2% | SPON ADR NEW | 404280406 |
| UNH | UNITEDHEALTH GROUP INC | 15,989 | $5.278M | 0.4% | $330.11 | $506.04 | -34.8% | COM | 91324P102 |
| BLK | Blackrock Inc | 4,900 | $5.245M | 0.4% | $1070.34 | $1085.74 | -1.4% | COM | 09290D101 |
| PM | Philip Morris International Inc | 32,507 | $5.214M | 0.4% | $160.40 | $123.26 | +30.1% | COM | 718172109 |
| INFY | Infosys Ltd | 289,921 | $5.166M | 0.4% | $17.82 | $22.00 | -19.0% | SPONSORED ADR | 456788108 |
| COST | COSTCO WHOLESALE CORP | 5,991 | $5.166M | 0.4% | $862.34 | $922.90 | -6.6% | COM | 22160K105 |
| PYPL | PAYPAL HOLDINGS INC. | 85,100 | $4.968M | 0.3% | $58.38 | $79.40 | -26.5% | COM | 70450Y103 |
| CRM | SALESFORCE.COM INC. | 18,739 | $4.964M | 0.3% | $264.91 | $302.86 | -12.5% | COM | 79466L302 |
| TXN | TEXAS INSTRUMENTS INC | 28,499 | $4.944M | 0.3% | $173.49 | $187.38 | -7.4% | COM | 882508104 |
| GE | GENERAL ELECTRIC Co | 15,927 | $4.906M | 0.3% | $308.03 | $177.15 | +73.9% | COM NEW | 369604301 |
| CAT | Caterpillar Inc | 8,374 | $4.797M | 0.3% | $572.87 | $376.26 | +52.3% | COM | 149123101 |
| QCOM | QUALCOMM INC | 28,036 | $4.796M | 0.3% | $171.05 | $160.34 | +6.7% | COM | 747525103 |
| VRTX | Vertex Pharmaceuticals Inc | 10,491 | $4.756M | 0.3% | $453.36 | $463.53 | -2.2% | COM | 92532F100 |
| MELI | MERCADOLIBRE INC | 2,361 | $4.756M | 0.3% | $2014.26 | $1993.45 | +1.0% | COM | 58733R102 |
| T | AT&T Inc. | 188,292 | $4.677M | 0.3% | $24.84 | $23.13 | +7.4% | COM | 00206R102 |
| RNMBF | Rheinmetall AG | 2,544 | $4.664M | 0.3% | $1833.41 | $1431.07 | +28.1% | COM | D65111102 |
| — | HUUUGE INC | 681,462 | $4.533M | 0.3% | $6.65 | $4.18 | — | COM | 44853H108 |
| KHC | KRAFT HEINZ CO. | 186,637 | $4.526M | 0.3% | $24.25 | $29.58 | -18.0% | COM | 500754106 |
| NOW | ServiceNow Inc | 29,458 | $4.513M | 0.3% | $153.19 | $174.24 | -12.1% | COM | 81762P102 |
| HESAF | HERMES International | 1,799 | $4.482M | 0.3% | $2491.23 | $2327.91 | +7.4% | COM | F48051100 |
| SPG | SIMON PROPERTY GROUP INC | 24,102 | $4.462M | 0.3% | $185.11 | $165.60 | +11.8% | COM | 828806109 |
| ADBE | ADOBE SYSTEMS INC. | 12,721 | $4.452M | 0.3% | $349.99 | $444.13 | -21.2% | COM | 00724F101 |
| OEZVF | VERBUND AG | 61,054 | $4.445M | 0.3% | $72.81 | $76.36 | -5.8% | COM | A91460104 |
| NEM | Newmont Corp | 44,290 | $4.422M | 0.3% | $99.85 | $48.23 | +107.0% | COM | 651639106 |
| BKNG | Booking Holdings Inc | 822 | $4.402M | 0.3% | $5355.33 | $5084.58 | +5.3% | COM | 09857L108 |
| TCEHY | Tencent Holdings Ltd | 57,291 | $4.386M | 0.3% | $76.55 | $53.75 | +42.4% | COM | 88032Q109 |
| RACE | FERRARI NV | 11,707 | $4.38M | 0.3% | $374.14 | $438.02 | -15.6% | COM | N3167Y103 |
| RY | ROYAL BANK OF CANADA | 25,000 | $4.262M | 0.3% | $170.49 | $124.14 | +37.3% | COM | 780087102 |
| HMC | Honda Motor Co Ltd | 144,429 | $4.258M | 0.3% | $29.48 | $28.75 | +2.5% | ADR ECH CNV IN 3 | 438128308 |
| SONY | Sony Group Corp | 164,964 | $4.223M | 0.3% | $25.60 | $20.48 | +25.0% | SPONSORED ADR | 835699307 |
| ORCL | Oracle Corp | 21,558 | $4.202M | 0.3% | $194.91 | $175.85 | +10.8% | COM | 68389X105 |
| CL | COLGATE - PALMOLIVE CO | 52,948 | $4.184M | 0.3% | $79.02 | $85.39 | -7.5% | COM | 194162103 |
| ESOCF | Enel SpA | 400,814 | $4.177M | 0.3% | $10.42 | $6.92 | +49.0% | COM | T3679P115 |
| INTU | INTUIT INC | 6,253 | $4.142M | 0.3% | $662.42 | $637.80 | +3.9% | COM | 461202103 |
| ACN | ACCENTURE LTD | 15,426 | $4.139M | 0.3% | $268.30 | $313.80 | -14.5% | COM | G1151C101 |
| WFC | WELLS FARGO & CO | 44,000 | $4.101M | 0.3% | $93.20 | $74.58 | +25.0% | COM | 949746101 |
| LDNXF | London Stock Exchange Group PLC | 33,676 | $4.061M | 0.3% | $120.58 | $121.81 | -1.4% | COM | G5689U103 |
| DELL | DELL TECHNOLOGIES INC - VMware Inc | 32,000 | $4.028M | 0.3% | $125.88 | $105.77 | +19.0% | CL C | 24703L202 |
| AMGN | AMGEN INC | 12,193 | $3.991M | 0.3% | $327.31 | $286.72 | +14.2% | COM | 031162100 |
| MMM | 3M Co | 24,421 | $3.91M | 0.3% | $160.10 | $140.78 | +13.7% | COM | 88579Y101 |
| DE | DEERE & COMPANY | 8,358 | $3.891M | 0.3% | $465.57 | $467.69 | -0.5% | COM | 244199105 |
| MNST | Monster Beverage Corp | 50,468 | $3.869M | 0.3% | $76.67 | $71.65 | +7.0% | COM | 61174X109 |
| NDAQ | Nasdaq Inc | 39,611 | $3.847M | 0.3% | $97.13 | $89.74 | +8.2% | COM | 631103108 |
| YUM | Yum! Brands Inc | 25,319 | $3.83M | 0.3% | $151.28 | $137.56 | +10.0% | COM | 988498101 |
| SBUX | STARBUCKS CORP. | 45,306 | $3.815M | 0.3% | $84.21 | $90.49 | -6.9% | COM | 855244109 |
| ADP | Automatic Data Processing Inc | 14,757 | $3.796M | 0.3% | $257.23 | $283.95 | -9.4% | COM | 053015103 |
| SPOT | Spotify Technology SA | 6,530 | $3.792M | 0.3% | $580.71 | $459.14 | +26.5% | SHS | L8681T102 |
| INTC | Intel Corp | 102,368 | $3.777M | 0.3% | $36.90 | $21.85 | +68.9% | COM | 458140100 |
| HPQ | HP Inc. | 168,707 | $3.759M | 0.3% | $22.28 | $29.15 | -23.6% | COM | 40434L105 |
| CEG | Constellation Energy Corp | 10,533 | $3.721M | 0.3% | $353.27 | $247.76 | +42.6% | COM | 21037T109 |
| SHOP | Shopify Inc | 23,058 | $3.712M | 0.3% | $160.97 | $160.56 | +0.3% | COM | 82509L107 |
| PLD | PROLOGIS INC. | 29,000 | $3.702M | 0.3% | $127.66 | $110.09 | +16.0% | COM | 74340W103 |
| NSRGY | Nestle SA | 37,160 | $3.671M | 0.3% | $98.78 | $93.22 | +6.0% | COM | 641069406 |
| NKE | NIKE INC | 57,533 | $3.665M | 0.3% | $63.71 | $70.64 | -9.8% | CL B | 654106103 |
| JNJ | Johnson & Johnson | 17,230 | $3.566M | 0.3% | $206.95 | $149.59 | +38.3% | COM | 478160104 |
| ABT | Abbott Laboratories | 28,433 | $3.562M | 0.3% | $125.29 | $114.04 | +9.9% | COM | 002824100 |
| TEFOF | Telefonica SA | 849,872 | $3.485M | 0.2% | $4.10 * | $4.72 | -8.9% | COM | 879382109 |
| VTRS | Viatris Inc | 279,743 | $3.483M | 0.2% | $12.45 | $11.63 | +7.0% | COM | 92556V106 |
| LOW | LOWES COMPANIES INC. | 14,386 | $3.469M | 0.2% | $241.16 | $255.68 | -5.7% | COM | 548661107 |
| HPE | Hewlett-Packard Enterprise Co. | 143,143 | $3.438M | 0.2% | $24.02 | $20.52 | +17.1% | COM | 42824C109 |
| MSCI | MSCI INC | 5,933 | $3.404M | 0.2% | $573.73 | $581.78 | -1.4% | COM | 55354G100 |
| ABNB | Airbnb Inc | 25,000 | $3.393M | 0.2% | $135.72 | $133.80 | +1.4% | COM CL A | 009066101 |
| — | Air Astana JSC | 479,221 | $3.307M | 0.2% | $6.90 | $6.80 | — | COM | 009063207 |
| VLO | VALERO ENERGY CORP | 20,300 | $3.305M | 0.2% | $162.79 | $129.14 | +26.1% | COM | 91913Y100 |
| B | Barrick Mining Corp | 75,398 | $3.284M | 0.2% | $43.55 | $19.83 | +119.6% | COM | 06849F108 |
| ARCC | Ares Capital Corp | 162,125 | $3.28M | 0.2% | $20.23 | $20.80 | -2.7% | COM | 04010L103 |
| UPS | United Parcel Service Inc | 32,687 | $3.242M | 0.2% | $99.19 | $105.93 | -6.4% | CL B | 911312106 |
| EIPAF | ENI SPA | 168,400 | $3.191M | 0.2% | $18.95 | $13.76 | +38.6% | COM | T3643A145 |
| MBGAF | Mercedes-Benz Group AG | 45,000 | $3.173M | 0.2% | $70.51 | $57.53 | +22.3% | COM | D1668R123 |
| MRK | Merck & CO. INC. | 30,060 | $3.164M | 0.2% | $105.26 | $98.70 | +6.6% | COM | 58933Y105 |
| HXSCL | SK Hynix Inc | 6,723 | $3.041M | 0.2% | $452.28 | $114.99 | — | COM | 78392B107 |
| NTDOY | Nintendo Co Ltd | 180,000 | $3.035M | 0.2% | $16.86 | $13.84 | +21.8% | COM | 654445303 |
| SNYNF | Sanofi SA | 30,995 | $3.01M | 0.2% | $97.13 | $96.70 | +0.6% | COM | F5548N101 |
| ESLOF | EssilorLuxottica SA | 9,399 | $2.979M | 0.2% | $316.90 | $236.03 | +35.1% | COM | F31665106 |
| SRPT | Sarepta Therapeutics Inc | 136,462 | $2.937M | 0.2% | $21.52 | $38.47 | -44.1% | COM | 803607100 |
| ENGQF | ENGIE SA | 110,796 | $2.915M | 0.2% | $26.31 | $15.93 | +65.1% | COM | F7629A107 |
| MPC | MARATHON PETROLEUM CORPORATION | 17,694 | $2.878M | 0.2% | $162.63 | $148.83 | +9.3% | COM | 56585A102 |
| RHHVF | Roche Holding AG | 6,871 | $2.846M | 0.2% | $414.24 * | $299.42 | +23.9% | COM | H69293217 |
| SPB | Spectrum Brands Holdings Inc | 47,935 | $2.832M | 0.2% | $59.08 | $67.83 | -12.9% | COM | 84790A105 |
| HIVE | Hive Digital Technologies Ltd | 1,086,980 | $2.804M | 0.2% | $2.58 | $2.94 | -12.3% | COM NEW | 433921103 |
| AEM | Agnico Eagle Mines Ltd | 16,343 | $2.771M | 0.2% | $169.53 | $81.14 | +108.9% | COM | 008474108 |
| — | Nova Ljubljanska Banka dd | 64,976 | $2.753M | 0.2% | $42.38 | $25.77 | — | COM | 66980N203 |
| PFE | Pfizer Inc | 107,648 | $2.68M | 0.2% | $24.90 | $24.69 | +0.8% | COM | 717081103 |
| NSRGF | Nestle SA | 26,044 | $2.588M | 0.2% | $99.38 | $87.41 | +14.0% | COM | H57312649 |
| NTOIF | Neste Oyj | 112,046 | $2.553M | 0.2% | $22.79 | $14.75 | +54.8% | COM | X5688A109 |
| REPYF | REPSOL YPF SA | 135,327 | $2.53M | 0.2% | $18.69 * | $12.03 | +64.4% | COM | E8471S130 |
| FINMF | Leonardo SpA | 43,482 | $2.51M | 0.2% | $57.73 * | $56.63 | +4.5% | COM | T6S996112 |
| NVSEF | Novartis AG | 18,053 | $2.497M | 0.2% | $138.34 | $104.66 | +31.9% | COM | H5820Q150 |
| VCISF | VINCI SA | 17,524 | $2.471M | 0.2% | $140.98 | $128.95 | +8.3% | COM | F5879X108 |
| IBN | ICICI Bank Ltd | 81,292 | $2.423M | 0.2% | $29.80 | $30.33 | -1.8% | ADR | 45104G104 |
| DLR | Digital Realty Trust, Inc. | 15,200 | $2.352M | 0.2% | $154.71 | $171.20 | -9.6% | COM | 253868103 |
| PHM | PULTEGROUP INC. | 20,000 | $2.345M | 0.2% | $117.26 | $128.60 | -8.8% | COM | 745867101 |
| SSL | Sasol Ltd | 359,496 | $2.34M | 0.2% | $6.51 | $5.65 | +15.2% | SPONSORED ADR | 803866300 |
| UCBJF | UCB SA | 8,320 | $2.33M | 0.2% | $280.08 * | $182.23 | +61.1% | COM | B93562120 |
| SBS | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 97,491 | $2.325M | 0.2% | $23.85 | $15.73 | +51.6% | SPONSORED ADR | 20441A102 |
| COP | CONOCOPHILLIPS | 24,652 | $2.308M | 0.2% | $93.61 | $102.31 | -8.5% | COM | 20825C104 |
| ELCPF | EDP SA | 487,375 | $2.24M | 0.2% | $4.60 * | $3.54 | +21.9% | COM | X67925119 |
| PSX | PHILLIPS 66 | 17,120 | $2.209M | 0.2% | $129.04 | $122.03 | +5.7% | COM | 718546104 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 3,655 | $2.118M | 0.1% | $579.45 | $547.53 | +5.8% | COM | 883556102 |
| AU | Anglogold Ashanti Plc | 24,375 | $2.085M | 0.1% | $85.56 | $31.50 | +170.7% | COM SHS | G0378L100 |
| KB | KB Financial Group Inc | 23,983 | $2.063M | 0.1% | $86.04 | $64.60 | +33.2% | SPONSORED ADR | 48241A105 |
| WPM | Wheaton Precious Metals Corp | 17,048 | $2.003M | 0.1% | $117.52 | $61.60 | +90.8% | COM | 962879102 |
| RTX | Raytheon Technologies Corp | 10,897 | $1.999M | 0.1% | $183.40 | $141.23 | +29.9% | COM | 75513E101 |
| DUK | DUKE ENERGY CORP | 16,791 | $1.968M | 0.1% | $117.21 | $109.76 | +6.8% | COM NEW | 26441C204 |
| PSA | PUBLIC STORAGE | 7,350 | $1.907M | 0.1% | $259.50 | $315.96 | -17.9% | COM | 74460D109 |
| BSX | BOSTON SCIENTIFIC CORP | 20,000 | $1.907M | 0.1% | $95.35 | $88.03 | +8.3% | COM | 101137107 |
| JRONF | Jeronimo Martins SGPS SA | 78,500 | $1.868M | 0.1% | $23.80 | $19.23 | +22.6% | COM | X40338109 |
| RYCEF | Rolls-Royce Holdings PLC | 120,101 | $1.861M | 0.1% | $15.50 | $11.34 | +36.8% | COM | G76225104 |
| CIG | Cia Energetica de Minas Gerais | 894,044 | $1.788M | 0.1% | $2.00 | $1.94 | +2.9% | SP ADR N-V PFD | 204409601 |
| PBR | Petroleo Brasileiro SA | 149,600 | $1.773M | 0.1% | $11.85 | $12.96 | -8.6% | SPONSORED ADR | 71654V408 |
| PRYMF | Prysmian SpA | 17,137 | $1.738M | 0.1% | $101.44 | $89.64 | +15.0% | COM | T7630L105 |
| AOMFF | Alstom SA | 58,564 | $1.731M | 0.1% | $29.55 | $25.41 | +15.5% | COM | F0259M475 |
| RLNIY | Reliance Industries Ltd | 24,677 | $1.727M | 0.1% | $70.00 | $56.80 | — | COM | 759470107 |
| PROSF | Prosus NV | 27,646 | $1.716M | 0.1% | $62.07 | $55.74 | +11.1% | COM | N7163R103 |
| DHI | D.R. HORTON INC. | 11,700 | $1.685M | 0.1% | $144.03 | $162.19 | -11.2% | COM | 23331A109 |
| REGN | REGENERON PHARMACEUTICALS INC. | 2,170 | $1.675M | 0.1% | $771.87 | $765.30 | +0.9% | COM | 75886F107 |
| NVS | Novartis AG | 12,000 | $1.654M | 0.1% | $137.87 | $106.64 | +29.3% | SPONSORED ADR | 66987V109 |
| SAFRF | Safran SA | 4,671 | $1.632M | 0.1% | $349.37 | $253.93 | +36.2% | COM | F4035A557 |
| TERRF | Terna - Rete Elettrica Nazionale | 153,113 | $1.628M | 0.1% | $10.63 * | $9.12 | +9.9% | COM | T9471R100 |
| KIM | KIMCO REALTY CORP. | 80,300 | $1.628M | 0.1% | $20.27 | $22.93 | -11.6% | COM | 49446R109 |
| AMT | AMERICAN TOWER CORP. | 9,200 | $1.615M | 0.1% | $175.57 | $198.35 | -11.5% | COM | 03027X100 |
| KBH | KB HOME | 28,500 | $1.608M | 0.1% | $56.41 | $75.36 | -25.5% | COM | 48666K109 |
| NEE | NEXTERA ENERGY INC. | 19,931 | $1.6M | 0.1% | $80.28 | $75.02 | +7.0% | COM | 65339F101 |
| MARA | MARA Holdings Inc | 177,234 | $1.592M | 0.1% | $8.98 | $16.35 | -45.1% | COM | 565788106 |
| NTES | NetEase Inc | 11,525 | $1.586M | 0.1% | $137.62 | $87.61 | +57.1% | SPONSORED ADS | 64110W102 |
| BKR | Baker Hughes Co | 34,800 | $1.585M | 0.1% | $45.54 | $39.41 | +15.5% | CL A | 05722G100 |
| HR | HEALTHCARE REALTY TRUST INC/MD | 90,000 | $1.526M | 0.1% | $16.95 | $16.95 | — | CL A COM | 42226K105 |
| OBDC | Blue Owl Capital Corp | 119,721 | $1.488M | 0.1% | $12.43 | $13.42 | -7.4% | COM | 69121K104 |
| LLDTF | Lloyds Banking Group PLC | 1,110,411 | $1.47M | 0.1% | $1.32 | $1.19 | +11.0% | COM | G5533W248 |
| HST | HOST HOTELS AND RESORTS INC | 82,000 | $1.454M | 0.1% | $17.73 | $16.66 | +6.4% | COM | 44107P104 |
| SO | Southern Co | 16,400 | $1.43M | 0.1% | $87.20 | $84.51 | +3.2% | COM | 842587107 |
| UNLYF | Unilever PLC | 21,771 | $1.426M | 0.1% | $65.49 | $67.47 | -2.3% | COM | G92087348 |
| HAL | Halliburton Co | 50,000 | $1.413M | 0.1% | $28.26 | $27.50 | +2.8% | COM | 406216101 |
| CI | CIGNA CORP | 5,100 | $1.404M | 0.1% | $275.23 | $311.40 | -11.6% | COM | 125523100 |
| BXSL | Blackstone Secured Lending Fund | 52,943 | $1.394M | 0.1% | $26.33 | $29.60 | -11.0% | COMMON STOCK | 09261X102 |
| ACWI | iShares MSCI ACWI ETF | 9,848 | $1.393M | 0.1% | $141.49 | $138.08 | +2.5% | MSCI ACWI ETF | 464288257 |
| VEOEF | Veolia Environnement SA | 39,736 | $1.387M | 0.1% | $34.89 * | $33.07 | +8.9% | COM | F9686M107 |
| SCCO | Southern Copper Corp | 9,622 | $1.38M | 0.1% | $143.47 | $98.10 | +44.4% | COM | 84265V105 |
| EXC | EXELON CORP | 31,600 | $1.377M | 0.1% | $43.59 | $37.26 | +17.0% | COM | 30161N101 |
| EOG | EOG Resources INC | 13,100 | $1.376M | 0.1% | $105.01 | $123.33 | -14.9% | COM | 26875P101 |
| RSG | REPUBLIC SERVICES INC | 6,410 | $1.358M | 0.1% | $211.93 | $219.28 | -3.6% | COM | 760759100 |
| TOL | TOLL BROTHERS INC | 10,000 | $1.352M | 0.1% | $135.22 | $138.00 | -2.0% | COM | 889478103 |
| KGC | KINROSS GOLD CORP | 47,760 | $1.345M | 0.1% | $28.16 | $19.71 | +42.9% | COM | 496902404 |
| CICHY | China Construction Bank Corp | 67,814 | $1.338M | 0.1% | $19.73 | $15.63 | +26.2% | COM | 168919108 |
| ITUB | ITAU UNIBANCO HOLDING S.A. | 186,841 | $1.338M | 0.1% | $7.16 | $5.15 | +39.1% | SPON ADR REP PFD | 465562106 |
| — | Zabka Group SA | 208,601 | $1.331M | 0.1% | $6.38 | $6.07 | — | COM | L98969105 |
| BBVXF | Banco Bilbao Vizcaya Argentaria SA | 53,925 | $1.27M | 0.1% | $23.55 * | $21.00 | +16.9% | COM | E11805103 |
| SCGLF | Societe Generale SA | 15,700 | $1.267M | 0.1% | $80.68 * | $55.13 | +41.9% | COM | F8591M517 |
| MAIN | Main Street Capital Corp | 20,785 | $1.255M | 0.1% | $60.39 | $55.28 | +9.2% | COM | 56035L104 |
| CAH | CARDINAL HEALTH INC | 6,000 | $1.233M | 0.1% | $205.50 | $114.81 | +78.6% | COM | 14149Y108 |
| AIQUF | Air Liquide SA | 6,411 | $1.207M | 0.1% | $188.26 | $171.83 | +9.3% | COM | F01764103 |
| PLTR | Palantir Technologies Inc | 6,750 | $1.2M | 0.1% | $177.75 | $181.03 | -1.8% | CL A | 69608A108 |
| SLB | Schlumberger NV | 30,720 | $1.179M | 0.1% | $38.38 | $40.51 | -5.3% | COM STK | 806857108 |
| BTAFF | British American Tobacco PLC | 20,496 | $1.164M | 0.1% | $56.79 * | $33.50 | +74.1% | COM | G1510J102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,900 | $1.153M | 0.1% | $397.65 | $262.99 | +51.2% | COM | 02043Q107 |
| FNV | FRANCO-NEVADA CORPORATION | 5,460 | $1.132M | 0.1% | $207.28 | $122.82 | +68.8% | COM | 351858105 |
| ABLZF | ABB LTD. | 15,001 | $1.121M | 0.1% | $74.75 * | $56.00 | +36.6% | COM | H0010V101 |
| — | Covivio SA/France | 16,818 | $1.118M | 0.1% | $66.50 | $50.44 | — | COM | F3832Y172 |
| UNCFF | UniCredit SpA | 13,348 | $1.112M | 0.1% | $83.31 | $55.74 | — | COM | T9T23L642 |
| NVO | NOVO NORDISK A/S-B | 21,475 | $1.093M | 0.1% | $50.88 | $89.11 | -42.9% | ADR | 670100205 |
| XYL | XYLEM INC | 7,950 | $1.083M | 0.1% | $136.18 | $124.71 | +9.2% | COM | 98419M100 |
| MDT | MEDTRONIC PLC | 11,100 | $1.066M | 0.1% | $96.06 | $87.41 | +9.9% | SHS | G5960L103 |
| CFRHF | COMPAGNIE FINANCIER RICHEMONT SA | 4,905 | $1.065M | 0.1% | $217.16 | $175.30 | +22.6% | COM | H25662182 |
| BIDU | Baidu Inc | 8,130 | $1.062M | 0.1% | $130.66 | $92.17 | +41.8% | SPON ADR REP A | 056752108 |
| DGX | QUEST DIAGNOSTICS INC | 6,000 | $1.041M | 0.1% | $173.53 | $159.98 | +8.5% | COM | 74834L100 |
| IQV | IQVIA Holdings Inc | 4,600 | $1.037M | 0.1% | $225.41 | $194.27 | +16.0% | COM | 46266C105 |
| CX | Cemex SAB de CV | 88,394 | $1.016M | 0.1% | $11.49 | $5.68 | +102.2% | SPON ADR NEW | 151290889 |
| WCN | WASTE CONNECTIONS LTD. | 5,771 | $1.012M | 0.1% | $175.36 | $180.78 | -3.0% | COM | 94106B101 |
| NPSNY | Naspers Ltd | 76,000 | $1.011M | 0.1% | $13.30 | $9.44 | +40.8% | COM | 631512209 |
| MGDDF | Compagnie Generale des Etablissements Michelin | 29,068 | $966K | 0.1% | $33.24 | $34.01 | -1.8% | COM | F61824870 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,900 | $966K | 0.1% | $53.94 | $52.58 | +1.4% | COM | 110122108 |
| FSK | FS KKR Capital Corp | 64,650 | $957K | 0.1% | $14.81 | $19.18 | -22.8% | COM | 302635206 |
| BYDDY | BYD Co Ltd | 78,808 | $954K | 0.1% | $12.11 | $12.96 | -6.5% | COM | 05606L100 |
| MPNGY | Meituan | 35,964 | $949K | 0.1% | $26.39 | $45.09 | -41.5% | COM | 58533E103 |
| BVN | Cia de Minas Buenaventura SA | 32,906 | $916K | 0.1% | $27.83 | $12.81 | +117.2% | SPONSORED ADR | 204448104 |
| IITSF | Intesa Sanpaolo SpA | 131,539 | $915K | 0.1% | $6.96 | $3.87 | +83.0% | COM | T55067101 |
| CVS | CVS Health Corp | 11,500 | $913K | 0.1% | $79.36 | $53.65 | +47.9% | COM | 126650100 |
| ELV | Elevance Health Inc | 2,600 | $911K | 0.1% | $350.55 | $409.27 | -14.3% | COM | 036752103 |
| ENB | Enbridge Inc | 19,022 | $910K | 0.1% | $47.83 | $39.21 | +20.4% | COM | 29250N105 |
| WM | WASTE MANAGEMENT INC | 4,090 | $899K | 0.1% | $219.71 | $211.11 | +4.1% | COM | 94106L109 |
| IDCBY | Industrial & Commercial Bank of China Ltd | 55,056 | $887K | 0.1% | $16.11 | $12.23 | +31.8% | COM | 455807107 |
| ISRG | Intuitive Surgical Inc | 1,548 | $877K | 0.1% | $566.36 | $538.76 | +5.1% | COM NEW | 46120E602 |
| HL | HECLA MINING CO | 45,044 | $864K | 0.1% | $19.19 | $10.51 | +82.5% | COM | 422704106 |
| HON | Honeywell International Inc | 4,342 | $847K | 0.1% | $195.09 | $202.82 | -3.8% | COM | 438516106 |
| HAS | HASBRO INC. | 10,200 | $836K | 0.1% | $82.00 | $62.34 | +31.5% | COM | 418056107 |
| GBDC | Golub Capital BDC Inc | 61,624 | $836K | 0.1% | $13.57 | $13.91 | -2.4% | COM | 38173M102 |
| UMC | United Microelectronics Corp | 101,415 | $797K | 0.1% | $7.86 | $7.16 | +9.8% | SPON ADR NEW | 910873405 |
| JD | JD.com Inc | 27,526 | $790K | 0.1% | $28.70 | $38.71 | -25.9% | SPON ADS CL A | 47215P106 |
| ILMN | Illumina Inc | 6,000 | $787K | 0.1% | $131.16 | $127.10 | +3.2% | COM | 452327109 |
| AWK | AMERICAN WATER WORKS CO INC. | 5,900 | $770K | 0.1% | $130.50 | $131.37 | -0.7% | COM | 030420103 |
| MRSH | MARSH & MCLENNAN COS INC | 4,127 | $766K | 0.1% | $185.52 | $217.77 | -14.8% | COM | 571748102 |
| PAAS | PAN AMERICAN SILVER CORP | 14,777 | $766K | 0.1% | $51.81 | $22.37 | +131.6% | COM | 697900108 |
| LIN | Linde PLC | 1,767 | $753K | 0.1% | $426.39 | $449.04 | -5.0% | SHS | G54950103 |
| APP | AppLovin Corp | 1,100 | $741K | 0.1% | $673.82 | $461.14 | +46.1% | COM | 03831W108 |
| RLXXF | RELX PLC | 17,835 | $726K | 0.1% | $40.70 * | $45.85 | -7.0% | COM | G7493L105 |
| BMNR | BitMine Immersion Technologies Inc | 26,400 | $717K | 0.1% | $27.15 | $49.35 | -45.0% | COM | 09175A206 |
| OTF | Blue Owl Technology Finance Corp | 48,426 | $704K | 0.0% | $14.54 | $13.90 | +4.6% | COM | 095924106 |
| MKL | Markel Corp | 325 | $699K | 0.0% | $2149.65 | $1705.66 | +26.0% | COM | 570535104 |
| SMEGF | Siemens Energy AG | 4,915 | $695K | 0.0% | $141.44 | $124.13 | +12.8% | COM | D6T47E106 |
| D | Dominion Energy Inc | 11,200 | $656K | 0.0% | $58.59 | $54.04 | +8.4% | COM | 25746U109 |
| OXY | Occidental Petroleum Corp | 15,600 | $641K | 0.0% | $41.12 | $49.25 | -16.5% | COM | 674599105 |
| BDX | BECTON, DICKINSON AND CO. | 3,305 | $641K | 0.0% | $194.07 | $225.20 | -13.8% | COM | 075887109 |
| MTD | Mettler-Toledo International Inc | 460 | $641K | 0.0% | $1394.19 | $1284.32 | +8.6% | COM | 592688105 |
| FSLR | FIRST SOLAR INC | 2,453 | $641K | 0.0% | $261.23 | $199.06 | +31.2% | COM | 336433107 |
| TEVA | Teva Pharmaceutical Industries Ltd | 20,400 | $637K | 0.0% | $31.21 | $18.19 | +71.6% | SPONSORED ADS | 881624209 |
| APA | APACHE CORP. | 26,000 | $636K | 0.0% | $24.46 | $21.27 | +15.0% | COM | 03743Q108 |
| BACHY | Bank of China Ltd | 44,337 | $633K | 0.0% | $14.28 | $12.04 | +18.6% | COM | 06426M104 |
| AMX | America Movil SAB de CV | 30,312 | $627K | 0.0% | $20.67 | $15.46 | +33.7% | SPON ADS RP CL B | 02390A101 |
| PNR | PENTAIR PLC | 5,872 | $612K | 0.0% | $104.14 | $94.52 | +10.2% | SHS | G7S00T104 |
| AGI | ALAMOS GOLD INC. | 14,836 | $572K | 0.0% | $38.58 | $19.28 | +100.1% | COM CL A | 011532108 |
| TCOM | Trip.com Group Ltd | 7,863 | $565K | 0.0% | $71.91 | $65.37 | +10.0% | ADS | 89677Q107 |
| KEP | Korea Electric Power Corp | 34,200 | $564K | 0.0% | $16.50 | $7.83 | +110.8% | SPONSORED ADR | 500631106 |
| — | Axis Bank Ltd | 8,136 | $564K | 0.0% | $69.30 | $62.20 | — | COM | 05462W109 |
| RGLD | ROYAL GOLD, Inc. | 2,500 | $556K | 0.0% | $222.29 | $144.33 | +54.0% | COM | 780287108 |
| ZBH | Zimmer Biomet Holdings Inc | 6,100 | $549K | 0.0% | $89.92 | $106.02 | -15.2% | COM | 98956P102 |
| F | FORD MOTOR Company | 40,700 | $534K | 0.0% | $13.12 | $9.78 | +34.1% | COM | 345370860 |
| HWM | Howmet Aerospace Inc | 2,599 | $533K | 0.0% | $205.02 | $199.00 | +3.0% | COM | 443201108 |
| CDE | COEUR MINING INC. | 29,586 | $528K | 0.0% | $17.83 | $16.29 | +9.5% | COM NEW | 192108504 |
| ELEZF | ENDESA SA | 14,637 | $526K | 0.0% | $35.96 | $20.54 | +78.0% | COM | E41222113 |
| KMI | KINDER MORGAN INC. | 18,960 | $521K | 0.0% | $27.49 | $24.88 | +10.5% | COM | 49456B101 |
| HNHPF | Hon Hai Precision Industry Co Ltd | 35,000 | $510K | 0.0% | $14.58 | $12.44 | +18.2% | COM | 438090805 |
| DVN | DEVON ENERGY CORP. | 13,900 | $509K | 0.0% | $36.63 | $36.44 | +0.5% | COM | 25179M103 |
| VOD | Vodafone Group PLC | 38,272 | $506K | 0.0% | $13.21 | $9.58 | +37.9% | SPONSORED ADR | 92857W308 |
| COR | Cencora Inc | 1,460 | $493K | 0.0% | $337.75 | $266.11 | +26.9% | COM | 03073E105 |
| PANW | Palo Alto Networks Inc | 2,618 | $482K | 0.0% | $184.20 | $201.75 | -8.7% | COM | 697435105 |
| FELE | Franklin Electric Co Inc | 5,037 | $481K | 0.0% | $95.53 | $99.02 | -3.8% | COM | 353514102 |
| CHT | Chunghwa Telecom Co Ltd | 11,429 | $477K | 0.0% | $41.71 | $38.07 | +9.6% | SPON ADR NEW11 | 17133Q502 |
| AIG | American International Group Inc | 5,500 | $471K | 0.0% | $85.55 | $77.49 | +10.4% | COM NEW | 026874784 |
| HMY | Harmony Gold Mining Co Ltd | 23,550 | $469K | 0.0% | $19.90 | $14.08 | +41.4% | SPONSORED ADR | 413216300 |
| RHHBY | Roche Holding AG | 9,000 | $464K | 0.0% | $51.57 | $37.21 | +38.6% | COM | 771195104 |
| TSLX | Sixth Street Specialty Lending Inc | 21,235 | $461K | 0.0% | $21.72 | $22.24 | -2.3% | COM | 83012A109 |
| AG | FIRST MAJESTIC SILVER Corp. | 27,233 | $454K | 0.0% | $16.66 | $13.00 | +28.2% | COM | 32076V103 |
| MRVL | Marvell Technology Inc | 5,300 | $450K | 0.0% | $84.98 | $73.50 | +15.5% | COM | 573874104 |
| TDG | TransDigm Group Inc | 334 | $444K | 0.0% | $1329.85 | $1310.75 | +1.5% | COM | 893641100 |
| KT | KT Corp | 23,000 | $436K | 0.0% | $18.97 | $15.90 | +19.3% | SPONSORED ADR | 48268K101 |
| FMCQF | Fresenius Medical Care AG & Co KGaA | 9,100 | $435K | 0.0% | $47.85 * | $46.08 | +1.0% | COM | D2734Z107 |
| SFTBY | SoftBank Group Corp | 7,600 | $431K | 0.0% | $56.70 | $29.67 | +91.1% | COM | 83404D109 |
| CLH | CLEAN HARBORS INC. | 1,810 | $424K | 0.0% | $234.48 | $248.40 | -5.6% | COM | 184496107 |
| SPGI | S&P Global Inc | 805 | $421K | 0.0% | $522.59 | $496.65 | +5.2% | COM | 78409V104 |
| DEO | Diageo PLC | 4,850 | $418K | 0.0% | $86.27 | $127.22 | -32.2% | SPON ADR NEW | 25243Q205 |
| GBOOY | Grupo Financiero Banorte SAB de CV | 8,770 | $407K | 0.0% | $46.42 | $35.44 | +31.0% | COM | 40052P107 |
| APTV | Aptiv PLC | 5,057 | $385K | 0.0% | $76.09 | $65.95 | +15.4% | COM | G3265R107 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 19,800 | $383K | 0.0% | $19.33 | $13.74 | +40.7% | SPONSORED ADR | 86562M209 |
| HEI | HEICO Corp | 1,172 | $379K | 0.0% | $323.59 | $315.99 | +2.4% | COM | 422806109 |
| MSI | Motorola Solutions Inc | 988 | $379K | 0.0% | $383.32 | $414.20 | -7.5% | COM | 620076307 |
| MRNA | MODERNA INC | 12,700 | $375K | 0.0% | $29.49 | $35.29 | -16.4% | COM | 60770K107 |
| KTOS | Kratos Defense & Security Solutions Inc | 4,900 | $372K | 0.0% | $75.91 | $81.87 | -7.3% | COM | 50077B207 |
| KEYS | Keysight Technologies Inc | 1,830 | $372K | 0.0% | $203.19 | $161.18 | +26.1% | COM | 49338L103 |
| GVDNY | Givaudan SA | 4,700 | $372K | 0.0% | $79.06 | $93.16 | -15.1% | COM | 37636P108 |
| BBD | Banco Bradesco SA | 110,463 | $368K | 0.0% | $3.33 | $2.34 | +42.2% | SP ADR PFD NEW | 059460303 |
| CIHKY | China Merchants Bank Co Ltd | 10,329 | $349K | 0.0% | $33.82 | $24.79 | +36.4% | COM | 16950T102 |
| KGSPF | KINGSPAN GROUP PLC | 4,000 | $348K | 0.0% | $87.04 | $85.16 | +3.6% | COM | G52654103 |
| LPL | LG Display Co Ltd | 81,738 | $344K | 0.0% | $4.21 | $3.52 | +19.5% | SPONS ADR REP | 50186V102 |
| MSDL | Morgan Stanley Direct Lending Fund | 20,722 | $341K | 0.0% | $16.48 | $18.51 | -11.0% | COM | 61774A103 |
| DPZ | Domino's Pizza Inc | 800 | $333K | 0.0% | $416.82 | $450.82 | -7.5% | COM | 25754A201 |
| NMR | Nomura Holdings Inc | 39,500 | $331K | 0.0% | $8.39 | $5.68 | +47.8% | SPONSORED ADR | 65535H208 |
| IAG | IAMGOLD Corp | 20,000 | $330K | 0.0% | $16.49 | $5.34 | +208.5% | COM | 450913108 |
| CRWD | Crowdstrike Holdings Inc | 700 | $328K | 0.0% | $468.76 | $509.22 | -7.9% | CL A | 22788C105 |
| VALE | Vale SA | 24,600 | $321K | 0.0% | $13.03 | $10.18 | +28.0% | COM | 91912E105 |
| FMX | Fomento Economico Mexicano SAB de CV | 3,118 | $315K | 0.0% | $101.07 | $92.83 | +8.9% | SPON ADR UNITS | 344419106 |
| YUMC | YUM CHINA HOLDINGS INC. | 6,577 | $314K | 0.0% | $47.74 | $47.42 | +0.7% | COM | 98850P109 |
| — | MFE-MediaForEurope NV | 85,800 | $311K | 0.0% | $3.62 | $3.73 | — | COM | N5673Q128 |
| BNTX | BioNTech SE | 3,200 | $305K | 0.0% | $95.20 | $105.92 | -10.1% | SPONSORED ADS | 09075V102 |
| TEAM | Atlassian Corp | 1,850 | $300K | 0.0% | $162.14 | $180.93 | -10.4% | COM | 049468101 |
| ABEV | Ambev SA | 120,818 | $298K | 0.0% | $2.47 | $2.21 | +11.7% | SPONSORED ADR | 02319V103 |
| ORA | ORMAT TECHNOLOGIES INC | 2,690 | $297K | 0.0% | $110.47 | $76.74 | +43.9% | COM | 686688102 |
| PKX | POSCO Holdings Inc | 5,500 | $293K | 0.0% | $53.21 | $55.58 | -4.3% | SPONSORED ADR | 693483109 |
| CSWC | Capital Southwest Corp | 12,758 | $283K | 0.0% | $22.15 | $19.86 | +9.7% | COM | 140501107 |
| DBOEF | DEUTSCHE BOERSE AG | 1,071 | $281K | 0.0% | $262.20 | $262.50 | +1.1% | COM | D1882G119 |
| BP | BP PLC | 8,000 | $278K | 0.0% | $34.73 | $32.21 | +7.8% | COM | 055622104 |
| EGO | ELDORADO GOLD CORP | 7,600 | $273K | 0.0% | $35.92 | $16.51 | +117.5% | COM | 284902509 |
| WMMVY | Wal-Mart de Mexico SAB de CV | 8,672 | $270K | 0.0% | $31.17 | $28.32 | +10.1% | COM | 93114W107 |
| PSEC | Prospect Capital Corp | 101,234 | $262K | 0.0% | $2.59 | $3.59 | -29.0% | COM | 74348T102 |
| TLK | Telkom Indonesia Persero Tbk PT | 12,400 | $261K | 0.0% | $21.05 | $17.50 | +20.3% | SPONSORED ADR | 715684106 |
| PLUG | PLUG POWER INC. | 130,805 | $258K | 0.0% | $1.97 | $2.55 | -22.8% | COM NEW | 72919P202 |
| OCSL | Oaktree Specialty Lending Corp | 20,046 | $255K | 0.0% | $12.74 | $15.54 | -18.0% | COM | 67401P405 |
| MFIC | MidCap Financial Investment Corp | 22,281 | $255K | 0.0% | $11.44 | $12.09 | -5.4% | COM | 03761U502 |
| GSBD | Goldman Sachs BDC Inc | 26,807 | $249K | 0.0% | $9.28 | $12.42 | -25.3% | SHS | 38147U107 |
| BAX | BAXTER INTERNATIONAL INC | 13,000 | $248K | 0.0% | $19.11 | $26.43 | -27.7% | COM | 071813109 |
| GGG | GRACO INC | 2,940 | $241K | 0.0% | $81.97 | $85.20 | -4.1% | COM | 384109104 |
| BTG | B2GOLD CORP. | 52,485 | $237K | 0.0% | $4.51 | $2.87 | +57.1% | COM | 11777Q209 |
| NMFC | New Mountain Finance Corp | 25,251 | $233K | 0.0% | $9.21 | $10.10 | -8.8% | COM | 647551100 |
| ED | CONSOLIDATED EDISON INC | 2,328 | $231K | 0.0% | $99.32 | $94.78 | +4.8% | COM | 209115104 |
| KBDC | Kayne Anderson BDC Inc | 15,835 | $227K | 0.0% | $14.32 | $14.99 | -4.5% | COM SHS | 48662X105 |
| SBET | Sharplink Gaming Inc | 23,952 | $214K | 0.0% | $8.94 | $19.64 | -54.5% | COM | 820014405 |
| OCANF | OceanaGold Corp | 6,666 | $189K | 0.0% | $28.30 | $12.36 | +129.0% | COM | 675222400 |
| ES | EVERSOURCE ENERGY | 2,600 | $175K | 0.0% | $67.33 | $58.85 | +14.4% | COM | 30040W108 |
| KR | Kroger Co/The | 2,500 | $156K | 0.0% | $62.48 | $57.34 | +9.0% | COM | 501044101 |
| TAK | Takeda Pharmaceutical Co Ltd | 10,000 | $156K | 0.0% | $15.59 | $13.74 | +13.5% | SPONSORED ADS | 874060205 |
| SFGYY | Sony Financial Group Inc | 29,150 | $152K | 0.0% | $5.23 | — | — | COM | 83571B100 |
| SSDIY | Samsung SDI Co Ltd | 3,069 | $141K | 0.0% | $45.82 | $41.13 | — | COM | 796054203 |
| EQX | EQUINOX GOLD CORP | 10,000 | $140K | 0.0% | $14.04 | $5.59 | +151.2% | COM | 29446Y502 |
| KNTNF | K92 MINING INC | 8,000 | $132K | 0.0% | $16.52 | $6.40 | +158.1% | COM | 499113108 |
| HUM | Humana Inc | 500 | $128K | 0.0% | $256.13 | $261.32 | -2.0% | COM | 444859102 |
| LULU | Lululemon Athletica Inc | 614 | $128K | 0.0% | $207.81 | $337.31 | -38.4% | COM | 550021109 |
| SKM | SK Telecom Co Ltd | 5,344 | $110K | 0.0% | $20.53 | $22.60 | -9.2% | SPONSORED ADR | 78440P306 |
| GIL | Gildan Activewear Inc | 1,632 | $102K | 0.0% | $62.52 | $59.45 | +5.1% | COM | 375916103 |
| PDD | PDD Holdings Inc | 786 | $89,125 | 0.0% | $113.39 | $116.34 | -2.5% | SPONSORED ADS | 722304102 |
| IFNNF | INFINEON TECHNOLOGIES AG | 1,838 | $81,404 | 0.0% | $44.29 | $40.35 | +7.9% | COM | D35415104 |
| MU | Micron Technology Inc | 281 | $80,201 | 0.0% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| FSM | FORTUNA SILVER MINES INC | 8,000 | $78,480 | 0.0% | $9.81 | $4.77 | +105.7% | COM NEW | 349942102 |
| REDLF | Vault Minerals Ltd | 21,132 | $76,997 | 0.0% | $3.64 | $3.64 | — | COM | Q80507348 |
| DQ | Daqo New Energy Corp | 2,500 | $73,750 | 0.0% | $29.50 | $20.43 | +44.4% | SPNSRD ADS NEW | 23703Q203 |
| ENPH | Enphase Energy Inc | 2,300 | $73,715 | 0.0% | $32.05 | $79.35 | -59.6% | COM | 29355A107 |
| RTPPF | Rio Tinto PLC | 900 | $72,654 | 0.0% | $80.73 | $71.46 | +11.0% | COM | G75754104 |
| DHR | Danaher Corp | 295 | $67,531 | 0.0% | $228.92 | $219.54 | +4.3% | COM | 235851102 |
| BFFAF | BASF SE | 1,258 | $65,611 | 0.0% | $52.16 | $50.40 | +3.4% | COM | D06216317 |
| NGD | New Gold Inc. | 7,033 | $61,257 | 0.0% | $8.71 * | $2.76 | +173.0% | COM | 644535106 |
| HLBZF | Heidelberg Materials AG | 191 | $49,998 | 0.0% | $261.77 * | $243.09 | +12.4% | COM | D31709104 |
| SEDG | SolarEdge Technologies Inc | 1,690 | $48,757 | 0.0% | $28.85 | $15.39 | +87.5% | COM | 83417M104 |
| ASAIY | Sendas Distribuidora S/A | 6,000 | $40,440 | 0.0% | $6.74 | $5.84 | +15.5% | SPON ADS | 81689T104 |
| DTGHF | Daimler Truck Holding AG | 375 | $16,441 | 0.0% | $43.84 | $40.37 | +8.4% | COM | D1T3RZ100 |
| WBD | WARNER BROS DISCOVERY INC | 374 | $10,779 | 0.0% | $28.82 | $9.29 | +210.1% | COM SER A | 934423104 |
| WAB | Wabtec Corp | 1 | $213 | 0.0% | $213.00 | $192.50 | +10.9% | COM | 929740108 |
| SCNTQ | SCIENT INC. | 18 | $0 | 0.0% | $0.00 | $0.00 | -85.7% | COM | 808649305 |
| — | EXDS Inc | 92 | $0 | 0.0% | $0.00 | — | — | COM | 302088109 |
| — | Duoyuan Global Water Inc | 10,900 | $0 | 0.0% | $0.00 | — | — | COM | 266043108 |