Generali Investments CEE, investicni spolecnost, a.s. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BCDRF	Banco Santander SA	678,396	$8,021	0.6%	$10.69	0.0%	COM	E19790109
DE	DEERE & COMPANY	8,358	$3,891	0.3%	$467.69	0.0%	COM	244199105
MNST	Monster Beverage Corp	50,468	$3,869	0.3%	$71.65	0.0%	COM	61174X109
NDAQ	Nasdaq Inc	39,611	$3,847	0.3%	$89.74	0.0%	COM	631103108
SHOP	Shopify Inc	23,058	$3,712	0.3%	$160.56	0.0%	COM	82509L107
LLDTF	Lloyds Banking Group PLC	1,110,411	$1,470	0.1%	$1.19	0.0%	COM	G5533W248
UNLYF	Unilever PLC	21,771	$1,426	0.1%	$67.47	0.0%	COM	G92087348
BBVXF	Banco Bilbao Vizcaya Argentaria SA	53,925	$1,270	0.1%	$21.00	0.0%	COM	E11805103
PLTR	Palantir Technologies Inc	6,750	$1,200	0.1%	$181.03	0.0%	CL A	69608A108
HWM	Howmet Aerospace Inc	2,599	$533	0.0%	$199.00	0.0%	COM	443201108
PANW	Palo Alto Networks Inc	2,618	$482	0.0%	$201.75	0.0%	COM	697435105
TDG	TransDigm Group Inc	334	$444	0.0%	$1310.75	0.0%	COM	893641100
HEI	HEICO Corp	1,172	$379	0.0%	$315.99	0.0%	COM	422806109
KTOS	Kratos Defense & Security Solutions Inc	4,900	$372	0.0%	$81.87	0.0%	COM	50077B207
CRWD	Crowdstrike Holdings Inc	700	$328	0.0%	$509.22	0.0%	CL A	22788C105
HUM	Humana Inc	500	$128	0.0%	$261.32	0.0%	COM	444859102
GIL	Gildan Activewear Inc	1,632	$102	0.0%	$59.45	0.0%	COM	375916103
IFNNF	INFINEON TECHNOLOGIES AG	1,838	$81	0.0%	$40.35	0.0%	COM	D35415104
MU	Micron Technology Inc	281	$80	0.0%	$229.35	0.0%	COM	595112103
REDLF	Vault Minerals Ltd	21,132	$77	0.0%	$3.64	—	COM	Q80507348
RTPPF	Rio Tinto PLC	900	$73	0.0%	$71.46	0.0%	COM	G75754104
DHR	Danaher Corp	295	$68	0.0%	$219.54	0.0%	COM	235851102
BFFAF	BASF SE	1,258	$66	0.0%	$50.40	0.0%	COM	D06216317
HLBZF	Heidelberg Materials AG	191	$50	0.0%	$243.09	0.0%	COM	D31709104

Increased Positions (121)

— Halyk Savings Bank of Kazakhstan JSC 1.2%

Value ($000) $16,733 (+118.2%) Shares 558,696 (+83.3%) Est. Cost $25.06 Unrealized —

EQIX EQUINIX INC 0.6%

Value ($000) $9,015 (+296.9%) Shares 11,766 (+305.7%) Est. Cost $806.93 Unrealized -3.2%

BLK Blackrock Inc 0.4%

Value ($000) $5,245 (+857.1%) Shares 4,900 (+942.6%) Est. Cost $1085.74 Unrealized +0.3%

VWO Vanguard FTSE Emerging Markets ETF 0.9%

Value ($000) $13,426 (+49.7%) Shares 249,748 (+50.9%) Est. Cost $47.32 Unrealized —

GRPN Groupon Inc 0.7%

Value ($000) $9,300 (+86.8%) Shares 528,089 (+147.7%) Est. Cost $18.46 Unrealized +2.0%

SBGSF SCHNEIDER ELECTRIC SA 0.5%

Value ($000) $7,692 (+98.2%) Shares 27,891 (+100.4%) Est. Cost $269.84 Unrealized +4.0%

BKNG Booking Holdings Inc 0.3%

Value ($000) $4,402 (+573.8%) Shares 822 (+579.3%) Est. Cost $5084.58 Unrealized +1.0%

LDNXF London Stock Exchange Group PLC 0.3%

Value ($000) $4,061 (+631.2%) Shares 33,676 (+594.2%) Est. Cost $121.81 Unrealized -2.4%

— Air Astana JSC 0.2%

Value ($000) $3,307 (+809.4%) Shares 479,221 (+709.2%) Est. Cost $6.80 Unrealized —

SPY SPDR Trust Series 1 3.8%

Value ($000) $53,960 (+5.5%) Shares 79,130 (+3.0%) Est. Cost $588.90 Unrealized —

BIIB BIOGEN INC. 0.5%

Value ($000) $7,665 (+41.2%) Shares 43,552 (+12.4%) Est. Cost $156.25 Unrealized +4.6%

AMZN Amazon.com Inc 1.4%

Value ($000) $20,472 (+11.3%) Shares 88,693 (+5.9%) Est. Cost $206.88 Unrealized +10.6%

CL COLGATE - PALMOLIVE CO 0.3%

Value ($000) $4,184 (+98.3%) Shares 52,948 (+100.6%) Est. Cost $85.39 Unrealized -8.3%

SAPGF SAP SE 1.0%

Value ($000) $13,683 (+16.5%) Shares 55,936 (+27.3%) Est. Cost $269.10 Unrealized -5.5%

UPS United Parcel Service Inc 0.2%

Value ($000) $3,242 (+142.6%) Shares 32,687 (+104.3%) Est. Cost $105.93 Unrealized -12.4%

DIS Walt Disney Co/The 0.8%

Value ($000) $11,650 (+18.6%) Shares 102,398 (+19.4%) Est. Cost $104.45 Unrealized +4.9%

TSLA TESLA MOTORS, INC. 0.6%

Value ($000) $8,312 (+28.1%) Shares 18,482 (+26.7%) Est. Cost $346.21 Unrealized +28.0%

INPOF InPost SA 1.4%

Value ($000) $20,443 (+9.7%) Shares 1,662,975 (+9.5%) Est. Cost $10.32 Unrealized +18.0%

ACN ACCENTURE LTD 0.3%

Value ($000) $4,139 (+73.7%) Shares 15,426 (+59.7%) Est. Cost $313.80 Unrealized -19.0%

HPQ HP Inc. 0.3%

Value ($000) $3,759 (+72.5%) Shares 168,707 (+110.9%) Est. Cost $29.15 Unrealized -13.4%

OMVJF OMV AG 1.7%

Value ($000) $23,736 (+6.9%) Shares 425,420 (+2.2%) Est. Cost $39.66 Unrealized +35.2%

NATKY NAC Kazatomprom JSC 1.0%

Value ($000) $13,729 (+12.4%) Shares 246,036 (+7.4%) Est. Cost $38.67 Unrealized —

SPB Spectrum Brands Holdings Inc 0.2%

Value ($000) $2,832 (+115.6%) Shares 47,935 (+91.7%) Est. Cost $67.83 Unrealized -17.1%

NKE NIKE INC 0.3%

Value ($000) $3,665 (+69.6%) Shares 57,533 (+85.6%) Est. Cost $70.64 Unrealized -8.1%

NSRGY Nestle SA 0.3%

Value ($000) $3,671 (+69.1%) Shares 37,160 (+57.1%) Est. Cost $87.91 Unrealized —

INGVF ING Groep NV 0.5%

Value ($000) $6,987 (+26.9%) Shares 247,882 (+16.7%) Est. Cost $17.61 Unrealized +44.5%

NOW ServiceNow Inc 0.3%

Value ($000) $4,513 (+46.8%) Shares 29,458 (+781.7%) Est. Cost $174.24 Unrealized -1.5%

MMM 3M Co 0.3%

Value ($000) $3,910 (+58.1%) Shares 24,421 (+53.3%) Est. Cost $140.78 Unrealized +15.9%

AAPL Apple Inc 1.2%

Value ($000) $17,533 (+8.8%) Shares 64,491 (+1.9%) Est. Cost $234.25 Unrealized +14.6%

KO Coca-Cola CO/THE 0.4%

Value ($000) $5,679 (+33.3%) Shares 81,228 (+26.4%) Est. Cost $64.57 Unrealized +7.5%

AOMFF Alstom SA 0.1%

Value ($000) $1,731 (+414.0%) Shares 58,564 (+351.6%) Est. Cost $25.41 Unrealized +3.9%

VNNVF Vonovia SE 1.0%

Value ($000) $14,179 (+10.5%) Shares 492,234 (+19.2%) Est. Cost $29.64 Unrealized -0.9%

SBUX STARBUCKS CORP. 0.3%

Value ($000) $3,815 (+52.9%) Shares 45,306 (+53.6%) Est. Cost $90.49 Unrealized -7.1%

CRM SALESFORCE.COM INC. 0.3%

Value ($000) $4,964 (+34.9%) Shares 18,739 (+20.6%) Est. Cost $302.86 Unrealized -18.1%

ADBE ADOBE SYSTEMS INC. 0.3%

Value ($000) $4,452 (+39.4%) Shares 12,721 (+40.5%) Est. Cost $444.13 Unrealized -23.4%

PG PROCTER & GAMBLE Co 0.4%

Value ($000) $5,947 (+24.6%) Shares 41,494 (+33.6%) Est. Cost $161.07 Unrealized -8.6%

TTE TOTALENERGIES SE 0.6%

Value ($000) $8,552 (+15.8%) Shares 131,037 (+7.8%) Est. Cost $60.98 Unrealized +3.7%

VCISF VINCI SA 0.2%

Value ($000) $2,471 (+89.7%) Shares 17,524 (+86.3%) Est. Cost $128.95 Unrealized +7.6%

ADP Automatic Data Processing Inc 0.3%

Value ($000) $3,796 (+43.7%) Shares 14,757 (+64.0%) Est. Cost $283.95 Unrealized -6.7%

META FACEBOOK INC. 0.7%

Value ($000) $10,200 (+11.9%) Shares 15,453 (+24.5%) Est. Cost $605.20 Unrealized +10.3%

QQQ Invesco QQQ Trust Series 1 1.7%

Value ($000) $24,192 (+4.7%) Shares 39,380 (+2.3%) Est. Cost $522.44 Unrealized —

TXN TEXAS INSTRUMENTS INC 0.3%

Value ($000) $4,944 (+27.1%) Shares 28,499 (+34.7%) Est. Cost $187.38 Unrealized -8.9%

PPRUF KERING 0.5%

Value ($000) $6,578 (+18.3%) Shares 18,617 (+11.0%) Est. Cost $259.46 Unrealized +37.6%

IBDSF Iberdrola SA 0.5%

Value ($000) $7,248 (+16.2%) Shares 334,319 (+1.3%) Est. Cost $14.13 Unrealized +45.5%

COST COSTCO WHOLESALE CORP 0.4%

Value ($000) $5,166 (+23.8%) Shares 5,991 (+32.8%) Est. Cost $922.90 Unrealized -1.9%

ACWI iShares MSCI ACWI ETF 0.1%

Value ($000) $1,393 (+239.8%) Shares 9,848 (+232.0%) Est. Cost $140.51 Unrealized —

PEP PEPSICO INC 0.7%

Value ($000) $9,975 (+10.9%) Shares 69,505 (+8.5%) Est. Cost $150.44 Unrealized -3.0%

SCGLF Societe Generale SA 0.1%

Value ($000) $1,267 (+283.0%) Shares 15,700 (+214.0%) Est. Cost $55.13 Unrealized +24.2%

MSCI MSCI INC 0.2%

Value ($000) $3,404 (+37.9%) Shares 5,933 (+36.4%) Est. Cost $581.78 Unrealized -3.7%

T AT&T Inc. 0.3%

Value ($000) $4,677 (+24.7%) Shares 188,292 (+41.7%) Est. Cost $23.13 Unrealized +9.3%

WMT Walmart Inc 0.4%

Value ($000) $5,623 (+19.2%) Shares 50,475 (+10.2%) Est. Cost $87.79 Unrealized +22.1%

B Barrick Mining Corp 0.2%

Value ($000) $3,284 (+37.0%) Shares 75,398 (+3.1%) Est. Cost $19.83 Unrealized +88.7%

KGC KINROSS GOLD CORP 0.1%

Value ($000) $1,345 (+191.5%) Shares 47,760 (+157.2%) Est. Cost $19.71 Unrealized +31.8%

MARA MARA Holdings Inc 0.1%

Value ($000) $1,592 (-35.4%) Shares 177,234 (+31.4%) Est. Cost $16.35 Unrealized -9.8%

PROSF Prosus NV 0.1%

Value ($000) $1,716 (+99.2%) Shares 27,646 (+125.8%) Est. Cost $55.74 Unrealized +19.8%

NFLX NETFLIX INC. 0.5%

Value ($000) $6,756 (-11.0%) Shares 72,061 (+1038.4%) Est. Cost $105.99 Unrealized +1.7%

LOW LOWES COMPANIES INC. 0.2%

Value ($000) $3,469 (+31.5%) Shares 14,386 (+37.0%) Est. Cost $255.68 Unrealized -6.2%

GEN Gen Digital Inc 0.4%

Value ($000) $6,234 (+15.3%) Shares 229,278 (+20.3%) Est. Cost $27.93 Unrealized -3.9%

PRYMF Prysmian SpA 0.1%

Value ($000) $1,738 (+83.6%) Shares 17,137 (+78.8%) Est. Cost $89.64 Unrealized +13.0%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $5,278 (+16.7%) Shares 15,989 (+22.1%) Est. Cost $506.04 Unrealized -33.4%

NPSNY Naspers Ltd 0.1%

Value ($000) $1,011 (-42.0%) Shares 76,000 (+216.7%) Est. Cost $22.95 Unrealized —

RY ROYAL BANK OF CANADA 0.3%

Value ($000) $4,262 (+20.5%) Shares 25,000 (+4.2%) Est. Cost $124.14 Unrealized +23.7%

HMC Honda Motor Co Ltd 0.3%

Value ($000) $4,258 (+20.6%) Shares 144,429 (+26.0%) Est. Cost $28.41 Unrealized —

EADSF AIRBUS SE 0.5%

Value ($000) $7,337 (+10.4%) Shares 31,498 (+9.8%) Est. Cost $173.14 Unrealized +36.1%

RHHVF Roche Holding AG 0.2%

Value ($000) $2,846 (+31.4%) Shares 6,871 (+3.5%) Est. Cost $299.42 Unrealized +23.9%

MBGAF Mercedes-Benz Group AG 0.2%

Value ($000) $3,173 (+26.8%) Shares 45,000 (+12.5%) Est. Cost $57.53 Unrealized +15.9%

INFY Infosys Ltd 0.4%

Value ($000) $5,166 (+14.8%) Shares 289,921 (+4.9%) Est. Cost $21.63 Unrealized —

WFC WELLS FARGO & CO 0.3%

Value ($000) $4,101 (+19.3%) Shares 44,000 (+7.3%) Est. Cost $74.58 Unrealized +16.2%

ENGQF ENGIE SA 0.2%

Value ($000) $2,915 (+28.1%) Shares 110,796 (+4.3%) Est. Cost $15.93 Unrealized +52.3%

AMGN AMGEN INC 0.3%

Value ($000) $3,991 (+18.6%) Shares 12,193 (+2.3%) Est. Cost $286.72 Unrealized +10.2%

BABA Alibaba Group Holding Ltd 0.4%

Value ($000) $5,825 (-9.7%) Shares 39,736 (+10.1%) Est. Cost $135.48 Unrealized —

UBER UBER TECHNOLOGIES INC 0.4%

Value ($000) $5,660 (-10.0%) Shares 69,264 (+7.9%) Est. Cost $74.17 Unrealized +21.4%

— ALLEGRO EU SA 0.7%

Value ($000) $9,966 (+6.7%) Shares 1,154,032 (+21.0%) Est. Cost $7.13 Unrealized —

VZ VERIZON COMMUNICATION INC. 0.4%

Value ($000) $5,530 (+12.5%) Shares 135,784 (+21.4%) Est. Cost $39.59 Unrealized +2.3%

RTX Raytheon Technologies Corp 0.1%

Value ($000) $1,999 (+43.2%) Shares 10,897 (+30.7%) Est. Cost $141.23 Unrealized +22.7%

ABNB Airbnb Inc 0.2%

Value ($000) $3,393 (+21.5%) Shares 25,000 (+8.7%) Est. Cost $133.80 Unrealized -6.9%

MCD McDonald's Corp 0.6%

Value ($000) $8,857 (+7.2%) Shares 28,978 (+6.6%) Est. Cost $294.26 Unrealized +3.7%

RYLPF Koninklijke Philips NV 0.4%

Value ($000) $5,365 (+12.3%) Shares 196,670 (+11.3%) Est. Cost $27.10 Unrealized +0.3%

HL HECLA MINING CO 0.1%

Value ($000) $864 (+210.6%) Shares 45,044 (+95.8%) Est. Cost $10.51 Unrealized +45.3%

HESAF HERMES International 0.3%

Value ($000) $4,482 (+14.7%) Shares 1,799 (+12.5%) Est. Cost $2327.91 Unrealized +6.7%

INTU INTUIT INC 0.3%

Value ($000) $4,142 (+15.5%) Shares 6,253 (+19.0%) Est. Cost $637.80 Unrealized +3.6%

SRPT Sarepta Therapeutics Inc 0.2%

Value ($000) $2,937 (+23.2%) Shares 136,462 (+10.4%) Est. Cost $38.47 Unrealized -45.2%

SMEGF Siemens Energy AG 0.0%

Value ($000) $695 (+361.2%) Shares 4,915 (+280.7%) Est. Cost $124.13 Unrealized +3.9%

RYCEF Rolls-Royce Holdings PLC 0.1%

Value ($000) $1,861 (+38.5%) Shares 120,101 (+43.0%) Est. Cost $11.34 Unrealized +31.3%

NEE NEXTERA ENERGY INC. 0.1%

Value ($000) $1,600 (+46.2%) Shares 19,931 (+37.5%) Est. Cost $75.02 Unrealized +10.0%

YUM Yum! Brands Inc 0.3%

Value ($000) $3,830 (+14.5%) Shares 25,319 (+15.1%) Est. Cost $137.56 Unrealized +7.3%

BMNR BitMine Immersion Technologies Inc 0.1%

Value ($000) $717 (-40.0%) Shares 26,400 (+14.8%) Est. Cost $49.35 Unrealized -17.9%

CDE COEUR MINING INC. 0.0%

Value ($000) $528 (+839.8%) Shares 29,586 (+888.8%) Est. Cost $16.29 Unrealized +6.8%

IQV IQVIA Holdings Inc 0.1%

Value ($000) $1,037 (+82.0%) Shares 4,600 (+53.3%) Est. Cost $194.27 Unrealized +12.0%

QCOM QUALCOMM INC 0.3%

Value ($000) $4,796 (+10.7%) Shares 28,036 (+7.7%) Est. Cost $160.34 Unrealized +6.5%

HD HOME DEPOT INC. 0.4%

Value ($000) $5,519 (+9.1%) Shares 16,039 (+28.4%) Est. Cost $390.03 Unrealized -6.5%

FINMF Leonardo SpA 0.2%

Value ($000) $2,510 (+21.5%) Shares 43,482 (+33.5%) Est. Cost $56.63 Unrealized +3.8%

PYPL PAYPAL HOLDINGS INC. 0.3%

Value ($000) $4,968 (+9.7%) Shares 85,100 (+26.0%) Est. Cost $79.40 Unrealized -18.3%

AG FIRST MAJESTIC SILVER Corp. 0.0%

Value ($000) $454 (+1026.5%) Shares 27,233 (+731.0%) Est. Cost $13.00 Unrealized +6.9%

OTF Blue Owl Technology Finance Corp 0.0%

Value ($000) $704 (+132.5%) Shares 48,426 (+121.0%) Est. Cost $13.90 Unrealized -1.7%

SAFRF Safran SA 0.1%

Value ($000) $1,632 (+27.4%) Shares 4,671 (+28.4%) Est. Cost $253.93 Unrealized +37.2%

PM Philip Morris International Inc 0.4%

Value ($000) $5,214 (+5.8%) Shares 32,507 (+7.0%) Est. Cost $123.26 Unrealized +24.6%

MSFT MICROSOFT CORP 1.4%

Value ($000) $20,558 (-1.4%) Shares 42,509 (+5.6%) Est. Cost $425.63 Unrealized +17.6%

REPYF REPSOL YPF SA 0.2%

Value ($000) $2,530 (+12.7%) Shares 135,327 (+6.6%) Est. Cost $12.03 Unrealized +51.0%

KSPI Kaspi.KZ JSC 1.0%

Value ($000) $14,905 (-1.8%) Shares 190,773 (+2.7%) Est. Cost $91.19 Unrealized —

NSRGF Nestle SA 0.2%

Value ($000) $2,588 (+11.4%) Shares 26,044 (+2.8%) Est. Cost $87.41 Unrealized +12.2%

HON Honeywell International Inc 0.1%

Value ($000) $847 (+43.7%) Shares 4,342 (+55.1%) Est. Cost $202.82 Unrealized -3.8%

RACE FERRARI NV 0.3%

Value ($000) $4,380 (+6.0%) Shares 11,707 (+36.8%) Est. Cost $438.02 Unrealized -8.6%

ISRG Intuitive Surgical Inc 0.1%

Value ($000) $877 (+38.4%) Shares 1,548 (+9.3%) Est. Cost $538.76 Unrealized -1.2%

MSI Motorola Solutions Inc 0.0%

Value ($000) $379 (+154.8%) Shares 988 (+204.0%) Est. Cost $414.20 Unrealized -3.2%

FELE Franklin Electric Co Inc 0.0%

Value ($000) $481 (+89.9%) Shares 5,037 (+89.3%) Est. Cost $99.02 Unrealized -4.0%

DELL DELL TECHNOLOGIES INC - VMware Inc 0.3%

Value ($000) $4,028 (-5.3%) Shares 32,000 (+6.7%) Est. Cost $105.77 Unrealized +33.1%

PLUG PLUG POWER INC. 0.0%

Value ($000) $258 (+514.4%) Shares 130,805 (+626.7%) Est. Cost $2.55 Unrealized +2.3%

SNYNF Sanofi SA 0.2%

Value ($000) $3,010 (+7.2%) Shares 30,995 (+1.7%) Est. Cost $96.70 Unrealized +2.0%

MTD Mettler-Toledo International Inc 0.0%

Value ($000) $641 (+45.1%) Shares 460 (+27.8%) Est. Cost $1284.32 Unrealized +8.7%

DGX QUEST DIAGNOSTICS INC 0.1%

Value ($000) $1,041 (+21.4%) Shares 6,000 (+33.3%) Est. Cost $159.98 Unrealized +13.8%

ENAKF E.ON SE 0.5%

Value ($000) $7,012 (+2.4%) Shares 370,462 (+1.8%) Est. Cost $12.15 Unrealized +53.3%

KHC KRAFT HEINZ CO. 0.3%

Value ($000) $4,526 (+3.6%) Shares 186,637 (+11.2%) Est. Cost $29.58 Unrealized -16.7%

NVO NOVO NORDISK A/S-B 0.1%

Value ($000) $1,093 (+16.2%) Shares 21,475 (+26.8%) Est. Cost $74.22 Unrealized —

BP BP PLC 0.0%

Value ($000) $278 (+101.6%) Shares 8,000 (+100.0%) Est. Cost $32.33 Unrealized —

BAX BAXTER INTERNATIONAL INC 0.0%

Value ($000) $248 (+69.2%) Shares 13,000 (+101.6%) Est. Cost $26.43 Unrealized -24.3%

AIQUF Air Liquide SA 0.1%

Value ($000) $1,207 (-4.9%) Shares 6,411 (+4.8%) Est. Cost $171.83 Unrealized +13.0%

HR HEALTHCARE REALTY TRUST INC/MD 0.1%

Value ($000) $1,526 (+3.3%) Shares 90,000 (+9.9%) Est. Cost $16.95 Unrealized —

DUK DUKE ENERGY CORP 0.1%

Value ($000) $1,968 (+2.5%) Shares 16,791 (+8.2%) Est. Cost $109.76 Unrealized +10.8%

SONY Sony Group Corp 0.3%

Value ($000) $4,223 (+0.6%) Shares 164,964 (+13.2%) Est. Cost $21.68 Unrealized —

THLEF THALES SA 0.5%

Value ($000) $6,761 (+0.3%) Shares 25,064 (+16.3%) Est. Cost $179.67 Unrealized +55.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Halyk Savings Bank of Kazakhstan JSC	558,696 (+83.3%)	$16,733 (+118.2%)	1.2%	$25.06	—	COM	46627J302
EQIX	EQUINIX INC	11,766 (+305.7%)	$9,015 (+296.9%)	0.6%	$806.93	-3.2%	COM	29444U700
BLK	Blackrock Inc	4,900 (+942.6%)	$5,245 (+857.1%)	0.4%	$1085.74	+0.3%	COM	09290D101
VWO	Vanguard FTSE Emerging Markets ETF	249,748 (+50.9%)	$13,426 (+49.7%)	0.9%	$47.32	—	FTSE EMR MKT ETF	922042858
GRPN	Groupon Inc	528,089 (+147.7%)	$9,300 (+86.8%)	0.7%	$18.46	+2.0%	COM NEW	399473206
SBGSF	SCHNEIDER ELECTRIC SA	27,891 (+100.4%)	$7,692 (+98.2%)	0.5%	$269.84	+4.0%	COM	F86921107
BKNG	Booking Holdings Inc	822 (+579.3%)	$4,402 (+573.8%)	0.3%	$5084.58	+1.0%	COM	09857L108
LDNXF	London Stock Exchange Group PLC	33,676 (+594.2%)	$4,061 (+631.2%)	0.3%	$121.81	-2.4%	COM	G5689U103
—	Air Astana JSC	479,221 (+709.2%)	$3,307 (+809.4%)	0.2%	$6.80	—	COM	009063207
SPY	SPDR Trust Series 1	79,130 (+3.0%)	$53,960 (+5.5%)	3.8%	$588.90	—	TR UNIT	78462F103
BIIB	BIOGEN INC.	43,552 (+12.4%)	$7,665 (+41.2%)	0.5%	$156.25	+4.6%	COM	09062X103
AMZN	Amazon.com Inc	88,693 (+5.9%)	$20,472 (+11.3%)	1.4%	$206.88	+10.6%	COM	023135106
CL	COLGATE - PALMOLIVE CO	52,948 (+100.6%)	$4,184 (+98.3%)	0.3%	$85.39	-8.3%	COM	194162103
SAPGF	SAP SE	55,936 (+27.3%)	$13,683 (+16.5%)	1.0%	$269.10	-5.5%	COM	D66992104
UPS	United Parcel Service Inc	32,687 (+104.3%)	$3,242 (+142.6%)	0.2%	$105.93	-12.4%	CL B	911312106
DIS	Walt Disney Co/The	102,398 (+19.4%)	$11,650 (+18.6%)	0.8%	$104.45	+4.9%	COM	254687106
TSLA	TESLA MOTORS, INC.	18,482 (+26.7%)	$8,312 (+28.1%)	0.6%	$346.21	+28.0%	COM	88160R101
INPOF	InPost SA	1,662,975 (+9.5%)	$20,443 (+9.7%)	1.4%	$10.32	+18.0%	COM	L5125Z108
ACN	ACCENTURE LTD	15,426 (+59.7%)	$4,139 (+73.7%)	0.3%	$313.80	-19.0%	COM	G1151C101
HPQ	HP Inc.	168,707 (+110.9%)	$3,759 (+72.5%)	0.3%	$29.15	-13.4%	COM	40434L105
OMVJF	OMV AG	425,420 (+2.2%)	$23,736 (+6.9%)	1.7%	$39.66	+35.2%	COM	A51460110
NATKY	NAC Kazatomprom JSC	246,036 (+7.4%)	$13,729 (+12.4%)	1.0%	$38.67	—	COM	63253R201
SPB	Spectrum Brands Holdings Inc	47,935 (+91.7%)	$2,832 (+115.6%)	0.2%	$67.83	-17.1%	COM	84790A105
NKE	NIKE INC	57,533 (+85.6%)	$3,665 (+69.6%)	0.3%	$70.64	-8.1%	CL B	654106103
NSRGY	Nestle SA	37,160 (+57.1%)	$3,671 (+69.1%)	0.3%	$87.91	—	COM	641069406
INGVF	ING Groep NV	247,882 (+16.7%)	$6,987 (+26.9%)	0.5%	$17.61	+44.5%	COM	N4578E595
NOW	ServiceNow Inc	29,458 (+781.7%)	$4,513 (+46.8%)	0.3%	$174.24	-1.5%	COM	81762P102
MMM	3M Co	24,421 (+53.3%)	$3,910 (+58.1%)	0.3%	$140.78	+15.9%	COM	88579Y101
AAPL	Apple Inc	64,491 (+1.9%)	$17,533 (+8.8%)	1.2%	$234.25	+14.6%	COM	037833100
KO	Coca-Cola CO/THE	81,228 (+26.4%)	$5,679 (+33.3%)	0.4%	$64.57	+7.5%	COM	191216100
AOMFF	Alstom SA	58,564 (+351.6%)	$1,731 (+414.0%)	0.1%	$25.41	+3.9%	COM	F0259M475
VNNVF	Vonovia SE	492,234 (+19.2%)	$14,179 (+10.5%)	1.0%	$29.64	-0.9%	COM	D9581T100
SBUX	STARBUCKS CORP.	45,306 (+53.6%)	$3,815 (+52.9%)	0.3%	$90.49	-7.1%	COM	855244109
CRM	SALESFORCE.COM INC.	18,739 (+20.6%)	$4,964 (+34.9%)	0.3%	$302.86	-18.1%	COM	79466L302
ADBE	ADOBE SYSTEMS INC.	12,721 (+40.5%)	$4,452 (+39.4%)	0.3%	$444.13	-23.4%	COM	00724F101
PG	PROCTER & GAMBLE Co	41,494 (+33.6%)	$5,947 (+24.6%)	0.4%	$161.07	-8.6%	COM	742718109
TTE	TOTALENERGIES SE	131,037 (+7.8%)	$8,552 (+15.8%)	0.6%	$60.98	+3.7%	COM	F92124100
VCISF	VINCI SA	17,524 (+86.3%)	$2,471 (+89.7%)	0.2%	$128.95	+7.6%	COM	F5879X108
ADP	Automatic Data Processing Inc	14,757 (+64.0%)	$3,796 (+43.7%)	0.3%	$283.95	-6.7%	COM	053015103
META	FACEBOOK INC.	15,453 (+24.5%)	$10,200 (+11.9%)	0.7%	$605.20	+10.3%	CL A	30303M102
QQQ	Invesco QQQ Trust Series 1	39,380 (+2.3%)	$24,192 (+4.7%)	1.7%	$522.44	—	UNIT SER 1	46090E103
TXN	TEXAS INSTRUMENTS INC	28,499 (+34.7%)	$4,944 (+27.1%)	0.3%	$187.38	-8.9%	COM	882508104
PPRUF	KERING	18,617 (+11.0%)	$6,578 (+18.3%)	0.5%	$259.46	+37.6%	COM	F5433L103
IBDSF	Iberdrola SA	334,319 (+1.3%)	$7,248 (+16.2%)	0.5%	$14.13	+45.5%	COM	E6165F166
COST	COSTCO WHOLESALE CORP	5,991 (+32.8%)	$5,166 (+23.8%)	0.4%	$922.90	-1.9%	COM	22160K105
ACWI	iShares MSCI ACWI ETF	9,848 (+232.0%)	$1,393 (+239.8%)	0.1%	$140.51	—	MSCI ACWI ETF	464288257
PEP	PEPSICO INC	69,505 (+8.5%)	$9,975 (+10.9%)	0.7%	$150.44	-3.0%	COM	713448108
SCGLF	Societe Generale SA	15,700 (+214.0%)	$1,267 (+283.0%)	0.1%	$55.13	+24.2%	COM	F8591M517
MSCI	MSCI INC	5,933 (+36.4%)	$3,404 (+37.9%)	0.2%	$581.78	-3.7%	COM	55354G100
T	AT&T Inc.	188,292 (+41.7%)	$4,677 (+24.7%)	0.3%	$23.13	+9.3%	COM	00206R102
WMT	Walmart Inc	50,475 (+10.2%)	$5,623 (+19.2%)	0.4%	$87.79	+22.1%	COM	931142103
B	Barrick Mining Corp	75,398 (+3.1%)	$3,284 (+37.0%)	0.2%	$19.83	+88.7%	COM	06849F108
KGC	KINROSS GOLD CORP	47,760 (+157.2%)	$1,345 (+191.5%)	0.1%	$19.71	+31.8%	COM	496902404
MARA	MARA Holdings Inc	177,234 (+31.4%)	$1,592 (-35.4%)	0.1%	$16.35	-9.8%	COM	565788106
PROSF	Prosus NV	27,646 (+125.8%)	$1,716 (+99.2%)	0.1%	$55.74	+19.8%	COM	N7163R103
NFLX	NETFLIX INC.	72,061 (+1038.4%)	$6,756 (-11.0%)	0.5%	$105.99	+1.7%	COM	64110L106
LOW	LOWES COMPANIES INC.	14,386 (+37.0%)	$3,469 (+31.5%)	0.2%	$255.68	-6.2%	COM	548661107
GEN	Gen Digital Inc	229,278 (+20.3%)	$6,234 (+15.3%)	0.4%	$27.93	-3.9%	COM	668771108
PRYMF	Prysmian SpA	17,137 (+78.8%)	$1,738 (+83.6%)	0.1%	$89.64	+13.0%	COM	T7630L105
UNH	UNITEDHEALTH GROUP INC	15,989 (+22.1%)	$5,278 (+16.7%)	0.4%	$506.04	-33.4%	COM	91324P102
NPSNY	Naspers Ltd	76,000 (+216.7%)	$1,011 (-42.0%)	0.1%	$22.95	—	COM	631512209
RY	ROYAL BANK OF CANADA	25,000 (+4.2%)	$4,262 (+20.5%)	0.3%	$124.14	+23.7%	COM	780087102
HMC	Honda Motor Co Ltd	144,429 (+26.0%)	$4,258 (+20.6%)	0.3%	$28.41	—	ADR ECH CNV IN 3	438128308
EADSF	AIRBUS SE	31,498 (+9.8%)	$7,337 (+10.4%)	0.5%	$173.14	+36.1%	COM	N0280G100
RHHVF	Roche Holding AG	6,871 (+3.5%)	$2,846 (+31.4%)	0.2%	$299.42	+23.9%	COM	H69293217
MBGAF	Mercedes-Benz Group AG	45,000 (+12.5%)	$3,173 (+26.8%)	0.2%	$57.53	+15.9%	COM	D1668R123
INFY	Infosys Ltd	289,921 (+4.9%)	$5,166 (+14.8%)	0.4%	$21.63	—	SPONSORED ADR	456788108
WFC	WELLS FARGO & CO	44,000 (+7.3%)	$4,101 (+19.3%)	0.3%	$74.58	+16.2%	COM	949746101
ENGQF	ENGIE SA	110,796 (+4.3%)	$2,915 (+28.1%)	0.2%	$15.93	+52.3%	COM	F7629A107
AMGN	AMGEN INC	12,193 (+2.3%)	$3,991 (+18.6%)	0.3%	$286.72	+10.2%	COM	031162100
BABA	Alibaba Group Holding Ltd	39,736 (+10.1%)	$5,825 (-9.7%)	0.4%	$135.48	—	SPONSORED ADS	01609W102
UBER	UBER TECHNOLOGIES INC	69,264 (+7.9%)	$5,660 (-10.0%)	0.4%	$74.17	+21.4%	COM	90353T100
—	ALLEGRO EU SA	1,154,032 (+21.0%)	$9,966 (+6.7%)	0.7%	$7.13	—	COM	FDS1BLBC8
VZ	VERIZON COMMUNICATION INC.	135,784 (+21.4%)	$5,530 (+12.5%)	0.4%	$39.59	+2.3%	COM	92343V104
RTX	Raytheon Technologies Corp	10,897 (+30.7%)	$1,999 (+43.2%)	0.1%	$141.23	+22.7%	COM	75513E101
ABNB	Airbnb Inc	25,000 (+8.7%)	$3,393 (+21.5%)	0.2%	$133.80	-6.9%	COM CL A	009066101
MCD	McDonald's Corp	28,978 (+6.6%)	$8,857 (+7.2%)	0.6%	$294.26	+3.7%	COM	580135101
RYLPF	Koninklijke Philips NV	196,670 (+11.3%)	$5,365 (+12.3%)	0.4%	$27.10	+0.3%	COM	N7637U112
HL	HECLA MINING CO	45,044 (+95.8%)	$864 (+210.6%)	0.1%	$10.51	+45.3%	COM	422704106
HESAF	HERMES International	1,799 (+12.5%)	$4,482 (+14.7%)	0.3%	$2327.91	+6.7%	COM	F48051100
INTU	INTUIT INC	6,253 (+19.0%)	$4,142 (+15.5%)	0.3%	$637.80	+3.6%	COM	461202103
SRPT	Sarepta Therapeutics Inc	136,462 (+10.4%)	$2,937 (+23.2%)	0.2%	$38.47	-45.2%	COM	803607100
SMEGF	Siemens Energy AG	4,915 (+280.7%)	$695 (+361.2%)	0.0%	$124.13	+3.9%	COM	D6T47E106
RYCEF	Rolls-Royce Holdings PLC	120,101 (+43.0%)	$1,861 (+38.5%)	0.1%	$11.34	+31.3%	COM	G76225104
NEE	NEXTERA ENERGY INC.	19,931 (+37.5%)	$1,600 (+46.2%)	0.1%	$75.02	+10.0%	COM	65339F101
YUM	Yum! Brands Inc	25,319 (+15.1%)	$3,830 (+14.5%)	0.3%	$137.56	+7.3%	COM	988498101
BMNR	BitMine Immersion Technologies Inc	26,400 (+14.8%)	$717 (-40.0%)	0.1%	$49.35	-17.9%	COM	09175A206
CDE	COEUR MINING INC.	29,586 (+888.8%)	$528 (+839.8%)	0.0%	$16.29	+6.8%	COM NEW	192108504
IQV	IQVIA Holdings Inc	4,600 (+53.3%)	$1,037 (+82.0%)	0.1%	$194.27	+12.0%	COM	46266C105
QCOM	QUALCOMM INC	28,036 (+7.7%)	$4,796 (+10.7%)	0.3%	$160.34	+6.5%	COM	747525103
HD	HOME DEPOT INC.	16,039 (+28.4%)	$5,519 (+9.1%)	0.4%	$390.03	-6.5%	COM	437076102
FINMF	Leonardo SpA	43,482 (+33.5%)	$2,510 (+21.5%)	0.2%	$56.63	+3.8%	COM	T6S996112
PYPL	PAYPAL HOLDINGS INC.	85,100 (+26.0%)	$4,968 (+9.7%)	0.3%	$79.40	-18.3%	COM	70450Y103
AG	FIRST MAJESTIC SILVER Corp.	27,233 (+731.0%)	$454 (+1026.5%)	0.0%	$13.00	+6.9%	COM	32076V103
OTF	Blue Owl Technology Finance Corp	48,426 (+121.0%)	$704 (+132.5%)	0.0%	$13.90	-1.7%	COM	095924106
SAFRF	Safran SA	4,671 (+28.4%)	$1,632 (+27.4%)	0.1%	$253.93	+37.2%	COM	F4035A557
PM	Philip Morris International Inc	32,507 (+7.0%)	$5,214 (+5.8%)	0.4%	$123.26	+24.6%	COM	718172109
MSFT	MICROSOFT CORP	42,509 (+5.6%)	$20,558 (-1.4%)	1.4%	$425.63	+17.6%	COM	594918104
REPYF	REPSOL YPF SA	135,327 (+6.6%)	$2,530 (+12.7%)	0.2%	$12.03	+51.0%	COM	E8471S130
KSPI	Kaspi.KZ JSC	190,773 (+2.7%)	$14,905 (-1.8%)	1.0%	$91.19	—	SPONSORED ADS	48581R205
NSRGF	Nestle SA	26,044 (+2.8%)	$2,588 (+11.4%)	0.2%	$87.41	+12.2%	COM	H57312649
HON	Honeywell International Inc	4,342 (+55.1%)	$847 (+43.7%)	0.1%	$202.82	-3.8%	COM	438516106
RACE	FERRARI NV	11,707 (+36.8%)	$4,380 (+6.0%)	0.3%	$438.02	-8.6%	COM	N3167Y103
ISRG	Intuitive Surgical Inc	1,548 (+9.3%)	$877 (+38.4%)	0.1%	$538.76	-1.2%	COM NEW	46120E602
MSI	Motorola Solutions Inc	988 (+204.0%)	$379 (+154.8%)	0.0%	$414.20	-3.2%	COM	620076307
FELE	Franklin Electric Co Inc	5,037 (+89.3%)	$481 (+89.9%)	0.0%	$99.02	-4.0%	COM	353514102
DELL	DELL TECHNOLOGIES INC - VMware Inc	32,000 (+6.7%)	$4,028 (-5.3%)	0.3%	$105.77	+33.1%	CL C	24703L202
PLUG	PLUG POWER INC.	130,805 (+626.7%)	$258 (+514.4%)	0.0%	$2.55	+2.3%	COM NEW	72919P202
SNYNF	Sanofi SA	30,995 (+1.7%)	$3,010 (+7.2%)	0.2%	$96.70	+2.0%	COM	F5548N101
MTD	Mettler-Toledo International Inc	460 (+27.8%)	$641 (+45.1%)	0.0%	$1284.32	+8.7%	COM	592688105
DGX	QUEST DIAGNOSTICS INC	6,000 (+33.3%)	$1,041 (+21.4%)	0.1%	$159.98	+13.8%	COM	74834L100
ENAKF	E.ON SE	370,462 (+1.8%)	$7,012 (+2.4%)	0.5%	$12.15	+53.3%	COM	D24914133
KHC	KRAFT HEINZ CO.	186,637 (+11.2%)	$4,526 (+3.6%)	0.3%	$29.58	-16.7%	COM	500754106
NVO	NOVO NORDISK A/S-B	21,475 (+26.8%)	$1,093 (+16.2%)	0.1%	$74.22	—	ADR	670100205
BP	BP PLC	8,000 (+100.0%)	$278 (+101.6%)	0.0%	$32.33	—	COM	055622104
BAX	BAXTER INTERNATIONAL INC	13,000 (+101.6%)	$248 (+69.2%)	0.0%	$26.43	-24.3%	COM	071813109
AIQUF	Air Liquide SA	6,411 (+4.8%)	$1,207 (-4.9%)	0.1%	$171.83	+13.0%	COM	F01764103
HR	HEALTHCARE REALTY TRUST INC/MD	90,000 (+9.9%)	$1,526 (+3.3%)	0.1%	$16.95	—	CL A COM	42226K105
DUK	DUKE ENERGY CORP	16,791 (+8.2%)	$1,968 (+2.5%)	0.1%	$109.76	+10.8%	COM NEW	26441C204
SONY	Sony Group Corp	164,964 (+13.2%)	$4,223 (+0.6%)	0.3%	$21.68	—	SPONSORED ADR	835699307
THLEF	THALES SA	25,064 (+16.3%)	$6,761 (+0.3%)	0.5%	$179.67	+55.8%	COM	F9156M108

Exited Positions (11)

TD Toronto-Dominion Bank/The 0.3%

Value ($000) $3,678 Shares 46,000 Est. Cost $57.72 Unrealized +46.3%

NTTYY Nippon Telegraph & Telephone Corp 0.2%

Value ($000) $2,215 Shares 85,000 Est. Cost $24.97 Unrealized —

AZN AstraZeneca PLC 0.1%

Value ($000) $1,619 Shares 21,100 Est. Cost $65.52 Unrealized —

LEN LENNAR CORP 0.1%

Value ($000) $882 Shares 7,000 Est. Cost $148.49 Unrealized -18.7%

— Kellanova 0.0%

Value ($000) $600 Shares 7,318 Est. Cost $78.44 Unrealized +5.4%

— PEPCO GROUP NV 0.0%

Value ($000) $317 Shares 44,540 Est. Cost $3.98 Unrealized —

MRP Millrose Properties Inc 0.0%

Value ($000) $252 Shares 7,500 Est. Cost $31.24 Unrealized —

DTEGY Deutsche Telekom AG 0.0%

Value ($000) $171 Shares 5,000 Est. Cost $29.85 Unrealized —

— Hanesbrands Inc 0.0%

Value ($000) $105 Shares 16,000 Est. Cost $8.14 Unrealized —

ENIC Enel Chile SA 0.0%

Value ($000) $31 Shares 8,000 Est. Cost $2.88 Unrealized —

— CTP NV 0.0%

Value ($000) $0 Shares 550,334 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TD	Toronto-Dominion Bank/The	46,000	$3,678	0.3%	$57.72	+46.3%	—	891160509
NTTYY	Nippon Telegraph & Telephone Corp	85,000	$2,215	0.2%	$24.97	—	—	654624105
AZN	AstraZeneca PLC	21,100	$1,619	0.1%	$65.52	—	—	046353108
LEN	LENNAR CORP	7,000	$882	0.1%	$148.49	-18.7%	—	526057104
—	Kellanova	7,318	$600	0.0%	$78.44	+5.4%	—	487836108
—	PEPCO GROUP NV	44,540	$317	0.0%	$3.98	—	—	G6999C106
MRP	Millrose Properties Inc	7,500	$252	0.0%	$31.24	—	—	601137102
DTEGY	Deutsche Telekom AG	5,000	$171	0.0%	$29.85	—	—	251566105
—	Hanesbrands Inc	16,000	$105	0.0%	$8.14	—	—	410345102
ENIC	Enel Chile SA	8,000	$31	0.0%	$2.88	—	—	29278D105
—	CTP NV	550,334	$0	0.0%	—	—	—	N2368S196

Decreased Positions (76)

AVGO Broadcom Inc 0.7%

Value ($000) $10,280 (-28.1%) Shares 29,702 (-31.5%) Est. Cost $198.52 Unrealized +79.8%

ORCL Oracle Corp 0.3%

Value ($000) $4,202 (-48.5%) Shares 21,558 (-25.7%) Est. Cost $175.85 Unrealized +35.4%

AMD Advanced Micro Devices Inc 0.9%

Value ($000) $13,322 (-22.9%) Shares 62,206 (-41.8%) Est. Cost $135.55 Unrealized +65.7%

F FORD MOTOR Company 0.0%

Value ($000) $534 (-87.2%) Shares 40,700 (-88.4%) Est. Cost $9.78 Unrealized +31.2%

IDEXF INDITEX SA 0.5%

Value ($000) $6,677 (-32.6%) Shares 100,956 (-43.8%) Est. Cost $54.21 Unrealized +8.8%

— HUUUGE INC 0.3%

Value ($000) $4,533 (-41.5%) Shares 681,462 (-43.4%) Est. Cost $4.18 Unrealized —

HIVE Hive Digital Technologies Ltd 0.2%

Value ($000) $2,804 (-53.4%) Shares 1,086,980 (-27.2%) Est. Cost $2.94 Unrealized +43.7%

HPE Hewlett-Packard Enterprise Co. 0.2%

Value ($000) $3,438 (-47.5%) Shares 143,143 (-46.3%) Est. Cost $20.52 Unrealized +14.2%

GOOG Alphabet Inc 1.0%

Value ($000) $14,437 (+25.6%) Shares 46,006 (-2.5%) Est. Cost $174.82 Unrealized +63.8%

NVDA Nvidia Corp 1.6%

Value ($000) $23,221 (-10.7%) Shares 124,508 (-10.7%) Est. Cost $134.28 Unrealized +38.6%

BAC Bank of America Corp 0.4%

Value ($000) $5,954 (-28.0%) Shares 108,247 (-32.4%) Est. Cost $42.35 Unrealized +24.4%

LLY Eli Lilly & Co 0.7%

Value ($000) $10,460 (+27.5%) Shares 9,733 (-9.5%) Est. Cost $818.89 Unrealized +16.7%

EBKOF Erste Group Bank AG 1.9%

Value ($000) $27,316 (+8.6%) Shares 226,054 (-12.2%) Est. Cost $53.93 Unrealized +98.2%

TSM Taiwan Semiconductor Manufacturing Co Ltd 0.6%

Value ($000) $8,262 (-19.5%) Shares 27,189 (-26.0%) Est. Cost $200.37 Unrealized —

GFI Gold Fields Ltd 0.5%

Value ($000) $6,639 (-22.0%) Shares 152,054 (-25.0%) Est. Cost $13.20 Unrealized —

TCEHY Tencent Holdings Ltd 0.3%

Value ($000) $4,386 (-28.7%) Shares 57,291 (-20.6%) Est. Cost $53.18 Unrealized —

CAT Caterpillar Inc 0.3%

Value ($000) $4,797 (-25.7%) Shares 8,374 (-38.1%) Est. Cost $376.26 Unrealized +47.6%

SPOT Spotify Technology SA 0.3%

Value ($000) $3,792 (-27.6%) Shares 6,530 (-13.0%) Est. Cost $459.14 Unrealized +36.2%

LULU Lululemon Athletica Inc 0.0%

Value ($000) $128 (-91.6%) Shares 614 (-92.8%) Est. Cost $337.31 Unrealized -46.3%

RNMBF Rheinmetall AG 0.3%

Value ($000) $4,664 (-21.8%) Shares 2,544 (-1.1%) Est. Cost $1431.07 Unrealized +36.2%

HXSCL SK Hynix Inc 0.2%

Value ($000) $3,041 (+67.8%) Shares 6,723 (-7.2%) Est. Cost $114.99 Unrealized —

JPM JPMorgan Chase & Co 1.0%

Value ($000) $13,949 (-8.0%) Shares 43,290 (-9.9%) Est. Cost $229.94 Unrealized +34.6%

GOOGL Alphabet Inc 0.9%

Value ($000) $12,631 (+10.3%) Shares 40,355 (-14.4%) Est. Cost $175.01 Unrealized +63.2%

MS Morgan Stanley 0.4%

Value ($000) $5,534 (-17.4%) Shares 31,174 (-26.1%) Est. Cost $128.31 Unrealized +29.7%

MELI MERCADOLIBRE INC 0.3%

Value ($000) $4,756 (-19.2%) Shares 2,361 (-6.3%) Est. Cost $1993.45 Unrealized +5.4%

NTES NetEase Inc 0.1%

Value ($000) $1,586 (-36.5%) Shares 11,525 (-29.8%) Est. Cost $89.21 Unrealized —

AXP AMERICAN EXPRESS CO 0.8%

Value ($000) $11,389 (+8.5%) Shares 30,785 (-2.6%) Est. Cost $283.82 Unrealized +25.8%

TM Toyota Motor Corp 0.4%

Value ($000) $5,488 (-13.8%) Shares 25,639 (-23.1%) Est. Cost $193.90 Unrealized —

IBN ICICI Bank Ltd 0.2%

Value ($000) $2,423 (-26.5%) Shares 81,292 (-25.4%) Est. Cost $30.04 Unrealized —

CSCO CISCO SYSTEMS INC/DELAWARE 0.4%

Value ($000) $6,277 (-11.8%) Shares 81,482 (-21.7%) Est. Cost $56.20 Unrealized +31.3%

KB KB Financial Group Inc 0.1%

Value ($000) $2,063 (-28.2%) Shares 23,983 (-30.8%) Est. Cost $56.90 Unrealized —

GE GENERAL ELECTRIC Co 0.3%

Value ($000) $4,906 (-13.8%) Shares 15,927 (-15.9%) Est. Cost $177.15 Unrealized +69.8%

RWNFF RWE AG 0.6%

Value ($000) $8,139 (+9.0%) Shares 153,192 (-8.6%) Est. Cost $31.78 Unrealized +56.7%

BIDU Baidu Inc 0.1%

Value ($000) $1,062 (-37.2%) Shares 8,130 (-36.6%) Est. Cost $89.60 Unrealized —

ITUB ITAU UNIBANCO HOLDING S.A. 0.1%

Value ($000) $1,338 (-31.4%) Shares 186,841 (-29.6%) Est. Cost $5.01 Unrealized —

FDX FEDEX CORP 0.4%

Value ($000) $5,351 (-9.2%) Shares 18,523 (-25.8%) Est. Cost $256.78 Unrealized +1.9%

HNHPF Hon Hai Precision Industry Co Ltd 0.0%

Value ($000) $510 (-51.1%) Shares 35,000 (-52.3%) Est. Cost $11.91 Unrealized —

BBD Banco Bradesco SA 0.0%

Value ($000) $368 (-59.0%) Shares 110,463 (-58.4%) Est. Cost $1.91 Unrealized —

KT KT Corp 0.0%

Value ($000) $436 (-54.8%) Shares 23,000 (-53.5%) Est. Cost $15.52 Unrealized —

JD JD.com Inc 0.1%

Value ($000) $790 (-38.7%) Shares 27,526 (-25.3%) Est. Cost $34.67 Unrealized —

UMC United Microelectronics Corp 0.1%

Value ($000) $797 (-37.9%) Shares 101,415 (-40.1%) Est. Cost $6.49 Unrealized —

SCCO Southern Copper Corp 0.1%

Value ($000) $1,380 (-26.0%) Shares 9,622 (-37.4%) Est. Cost $98.10 Unrealized +35.3%

CX Cemex SAB de CV 0.1%

Value ($000) $1,016 (-29.0%) Shares 88,394 (-44.5%) Est. Cost $5.64 Unrealized —

SBS Cia de Saneamento Basico do Estado de Sao Paulo SABESP 0.2%

Value ($000) $2,325 (-15.1%) Shares 97,491 (-11.4%) Est. Cost $14.33 Unrealized —

NEM Newmont Corp 0.3%

Value ($000) $4,422 (+9.5%) Shares 44,290 (-7.5%) Est. Cost $48.23 Unrealized +87.0%

LPL LG Display Co Ltd 0.0%

Value ($000) $344 (-52.7%) Shares 81,738 (-41.3%) Est. Cost $3.07 Unrealized —

SSNHZ Samsung Electronics Co Ltd 1.0%

Value ($000) $13,865 (-2.7%) Shares 6,711 (-29.6%) Est. Cost $953.55 Unrealized —

AMX America Movil SAB de CV 0.0%

Value ($000) $627 (-36.4%) Shares 30,312 (-35.4%) Est. Cost $14.31 Unrealized —

GILD GILEAD SCIENCES INC 0.5%

Value ($000) $6,615 (+5.2%) Shares 53,896 (-4.8%) Est. Cost $87.00 Unrealized +38.9%

SMAWF SIEMENS AG 0.9%

Value ($000) $12,352 (+2.4%) Shares 43,993 (-1.8%) Est. Cost $223.90 Unrealized +23.3%

CVX CHEVRON CORP 0.5%

Value ($000) $6,772 (-4.1%) Shares 44,432 (-2.3%) Est. Cost $147.99 Unrealized +2.3%

PKX POSCO Holdings Inc 0.0%

Value ($000) $293 (-47.7%) Shares 5,500 (-51.7%) Est. Cost $43.36 Unrealized —

PNR PENTAIR PLC 0.0%

Value ($000) $612 (-30.1%) Shares 5,872 (-25.7%) Est. Cost $94.52 Unrealized +12.9%

CHT Chunghwa Telecom Co Ltd 0.0%

Value ($000) $477 (-35.4%) Shares 11,429 (-32.5%) Est. Cost $37.65 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $5,740 (+4.5%) Shares 47,700 (-2.1%) Est. Cost $112.36 Unrealized +2.8%

ABEV Ambev SA 0.0%

Value ($000) $298 (-39.7%) Shares 120,818 (-45.5%) Est. Cost $1.85 Unrealized —

APA APACHE CORP. 0.0%

Value ($000) $636 (-23.0%) Shares 26,000 (-23.5%) Est. Cost $21.27 Unrealized +13.4%

TLK Telkom Indonesia Persero Tbk PT 0.0%

Value ($000) $261 (-41.7%) Shares 12,400 (-47.9%) Est. Cost $16.45 Unrealized —

HSBC HSBC Holdings PLC 0.4%

Value ($000) $5,296 (+3.6%) Shares 67,322 (-6.5%) Est. Cost $51.72 Unrealized —

GS Goldman Sachs Group Inc/The 0.5%

Value ($000) $6,839 (+2.6%) Shares 7,780 (-7.1%) Est. Cost $566.09 Unrealized +43.7%

PBR Petroleo Brasileiro SA 0.1%

Value ($000) $1,773 (-8.7%) Shares 149,600 (-2.5%) Est. Cost $12.70 Unrealized —

SPGI S&P Global Inc 0.0%

Value ($000) $421 (-28.6%) Shares 805 (-33.5%) Est. Cost $496.65 Unrealized -0.5%

RLNIY Reliance Industries Ltd 0.1%

Value ($000) $1,727 (+9.0%) Shares 24,677 (-5.0%) Est. Cost $56.80 Unrealized —

V VISA INC. 0.8%

Value ($000) $11,249 (+1.2%) Shares 32,074 (-1.4%) Est. Cost $301.94 Unrealized +12.7%

BVN Cia de Minas Buenaventura SA 0.1%

Value ($000) $916 (-13.1%) Shares 32,906 (-24.0%) Est. Cost $11.52 Unrealized —

ASAIY Sendas Distribuidora S/A 0.0%

Value ($000) $40 (-77.3%) Shares 6,000 (-71.0%) Est. Cost $4.47 Unrealized —

VALE Vale SA 0.0%

Value ($000) $321 (-29.9%) Shares 24,600 (-41.6%) Est. Cost $8.87 Unrealized —

SKM SK Telecom Co Ltd 0.0%

Value ($000) $110 (-55.0%) Shares 5,344 (-52.7%) Est. Cost $21.04 Unrealized —

HDB HDFC Bank Ltd 0.5%

Value ($000) $6,483 (-2.0%) Shares 177,418 (-8.3%) Est. Cost $50.21 Unrealized —

PFE Pfizer Inc 0.2%

Value ($000) $2,680 (-3.7%) Shares 107,648 (-1.5%) Est. Cost $24.69 Unrealized +1.4%

VOD Vodafone Group PLC 0.0%

Value ($000) $506 (-15.9%) Shares 38,272 (-26.1%) Est. Cost $10.26 Unrealized —

AIG American International Group Inc 0.0%

Value ($000) $471 (-16.8%) Shares 5,500 (-23.6%) Est. Cost $77.49 Unrealized +2.8%

INTC Intel Corp 0.3%

Value ($000) $3,777 (+2.4%) Shares 102,368 (-6.9%) Est. Cost $21.85 Unrealized +72.8%

KEP Korea Electric Power Corp 0.0%

Value ($000) $564 (-10.3%) Shares 34,200 (-29.0%) Est. Cost $6.88 Unrealized —

SSL Sasol Ltd 0.2%

Value ($000) $2,340 (+2.5%) Shares 359,496 (-2.1%) Est. Cost $4.56 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value ($000) $641 (+0.1%) Shares 2,453 (-15.5%) Est. Cost $199.06 Unrealized +26.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	Broadcom Inc	29,702 (-31.5%)	$10,280 (-28.1%)	0.7%	$198.52	+79.8%	COM	11135F101
ORCL	Oracle Corp	21,558 (-25.7%)	$4,202 (-48.5%)	0.3%	$175.85	+35.4%	COM	68389X105
AMD	Advanced Micro Devices Inc	62,206 (-41.8%)	$13,322 (-22.9%)	0.9%	$135.55	+65.7%	COM	007903107
F	FORD MOTOR Company	40,700 (-88.4%)	$534 (-87.2%)	0.0%	$9.78	+31.2%	COM	345370860
IDEXF	INDITEX SA	100,956 (-43.8%)	$6,677 (-32.6%)	0.5%	$54.21	+8.8%	COM	E6282J125
—	HUUUGE INC	681,462 (-43.4%)	$4,533 (-41.5%)	0.3%	$4.18	—	COM	44853H108
HIVE	Hive Digital Technologies Ltd	1,086,980 (-27.2%)	$2,804 (-53.4%)	0.2%	$2.94	+43.7%	COM NEW	433921103
HPE	Hewlett-Packard Enterprise Co.	143,143 (-46.3%)	$3,438 (-47.5%)	0.2%	$20.52	+14.2%	COM	42824C109
GOOG	Alphabet Inc	46,006 (-2.5%)	$14,437 (+25.6%)	1.0%	$174.82	+63.8%	CAP STK CL C	02079K107
NVDA	Nvidia Corp	124,508 (-10.7%)	$23,221 (-10.7%)	1.6%	$134.28	+38.6%	COM	67066G104
BAC	Bank of America Corp	108,247 (-32.4%)	$5,954 (-28.0%)	0.4%	$42.35	+24.4%	COM	060505104
LLY	Eli Lilly & Co	9,733 (-9.5%)	$10,460 (+27.5%)	0.7%	$818.89	+16.7%	COM	532457108
EBKOF	Erste Group Bank AG	226,054 (-12.2%)	$27,316 (+8.6%)	1.9%	$53.93	+98.2%	COM	A19494102
TSM	Taiwan Semiconductor Manufacturing Co Ltd	27,189 (-26.0%)	$8,262 (-19.5%)	0.6%	$200.37	—	SPONSORED ADS	874039100
GFI	Gold Fields Ltd	152,054 (-25.0%)	$6,639 (-22.0%)	0.5%	$13.20	—	SPONSORED ADR	38059T106
TCEHY	Tencent Holdings Ltd	57,291 (-20.6%)	$4,386 (-28.7%)	0.3%	$53.18	—	COM	88032Q109
CAT	Caterpillar Inc	8,374 (-38.1%)	$4,797 (-25.7%)	0.3%	$376.26	+47.6%	COM	149123101
SPOT	Spotify Technology SA	6,530 (-13.0%)	$3,792 (-27.6%)	0.3%	$459.14	+36.2%	SHS	L8681T102
LULU	Lululemon Athletica Inc	614 (-92.8%)	$128 (-91.6%)	0.0%	$337.31	-46.3%	COM	550021109
RNMBF	Rheinmetall AG	2,544 (-1.1%)	$4,664 (-21.8%)	0.3%	$1431.07	+36.2%	COM	D65111102
HXSCL	SK Hynix Inc	6,723 (-7.2%)	$3,041 (+67.8%)	0.2%	$114.99	—	COM	78392B107
JPM	JPMorgan Chase & Co	43,290 (-9.9%)	$13,949 (-8.0%)	1.0%	$229.94	+34.6%	COM	46625H100
GOOGL	Alphabet Inc	40,355 (-14.4%)	$12,631 (+10.3%)	0.9%	$175.01	+63.2%	CAP STK CL A	02079K305
MS	Morgan Stanley	31,174 (-26.1%)	$5,534 (-17.4%)	0.4%	$128.31	+29.7%	COM NEW	617446448
MELI	MERCADOLIBRE INC	2,361 (-6.3%)	$4,756 (-19.2%)	0.3%	$1993.45	+5.4%	COM	58733R102
NTES	NetEase Inc	11,525 (-29.8%)	$1,586 (-36.5%)	0.1%	$89.21	—	SPONSORED ADS	64110W102
AXP	AMERICAN EXPRESS CO	30,785 (-2.6%)	$11,389 (+8.5%)	0.8%	$283.82	+25.8%	COM	025816109
TM	Toyota Motor Corp	25,639 (-23.1%)	$5,488 (-13.8%)	0.4%	$193.90	—	ADS	892331307
IBN	ICICI Bank Ltd	81,292 (-25.4%)	$2,423 (-26.5%)	0.2%	$30.04	—	ADR	45104G104
CSCO	CISCO SYSTEMS INC/DELAWARE	81,482 (-21.7%)	$6,277 (-11.8%)	0.4%	$56.20	+31.3%	COM	17275R102
KB	KB Financial Group Inc	23,983 (-30.8%)	$2,063 (-28.2%)	0.1%	$56.90	—	SPONSORED ADR	48241A105
GE	GENERAL ELECTRIC Co	15,927 (-15.9%)	$4,906 (-13.8%)	0.3%	$177.15	+69.8%	COM NEW	369604301
RWNFF	RWE AG	153,192 (-8.6%)	$8,139 (+9.0%)	0.6%	$31.78	+56.7%	COM	D6629K109
BIDU	Baidu Inc	8,130 (-36.6%)	$1,062 (-37.2%)	0.1%	$89.60	—	SPON ADR REP A	056752108
ITUB	ITAU UNIBANCO HOLDING S.A.	186,841 (-29.6%)	$1,338 (-31.4%)	0.1%	$5.01	—	SPON ADR REP PFD	465562106
FDX	FEDEX CORP	18,523 (-25.8%)	$5,351 (-9.2%)	0.4%	$256.78	+1.9%	COM	31428X106
HNHPF	Hon Hai Precision Industry Co Ltd	35,000 (-52.3%)	$510 (-51.1%)	0.0%	$11.91	—	COM	438090805
BBD	Banco Bradesco SA	110,463 (-58.4%)	$368 (-59.0%)	0.0%	$1.91	—	SP ADR PFD NEW	059460303
KT	KT Corp	23,000 (-53.5%)	$436 (-54.8%)	0.0%	$15.52	—	SPONSORED ADR	48268K101
JD	JD.com Inc	27,526 (-25.3%)	$790 (-38.7%)	0.1%	$34.67	—	SPON ADS CL A	47215P106
UMC	United Microelectronics Corp	101,415 (-40.1%)	$797 (-37.9%)	0.1%	$6.49	—	SPON ADR NEW	910873405
SCCO	Southern Copper Corp	9,622 (-37.4%)	$1,380 (-26.0%)	0.1%	$98.10	+35.3%	COM	84265V105
CX	Cemex SAB de CV	88,394 (-44.5%)	$1,016 (-29.0%)	0.1%	$5.64	—	SPON ADR NEW	151290889
SBS	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	97,491 (-11.4%)	$2,325 (-15.1%)	0.2%	$14.33	—	SPONSORED ADR	20441A102
NEM	Newmont Corp	44,290 (-7.5%)	$4,422 (+9.5%)	0.3%	$48.23	+87.0%	COM	651639106
LPL	LG Display Co Ltd	81,738 (-41.3%)	$344 (-52.7%)	0.0%	$3.07	—	SPONS ADR REP	50186V102
SSNHZ	Samsung Electronics Co Ltd	6,711 (-29.6%)	$13,865 (-2.7%)	1.0%	$953.55	—	COM	796050888
AMX	America Movil SAB de CV	30,312 (-35.4%)	$627 (-36.4%)	0.0%	$14.31	—	SPON ADS RP CL B	02390A101
GILD	GILEAD SCIENCES INC	53,896 (-4.8%)	$6,615 (+5.2%)	0.5%	$87.00	+38.9%	COM	375558103
SMAWF	SIEMENS AG	43,993 (-1.8%)	$12,352 (+2.4%)	0.9%	$223.90	+23.3%	COM	D69671218
CVX	CHEVRON CORP	44,432 (-2.3%)	$6,772 (-4.1%)	0.5%	$147.99	+2.3%	COM	166764100
PKX	POSCO Holdings Inc	5,500 (-51.7%)	$293 (-47.7%)	0.0%	$43.36	—	SPONSORED ADR	693483109
PNR	PENTAIR PLC	5,872 (-25.7%)	$612 (-30.1%)	0.0%	$94.52	+12.9%	SHS	G7S00T104
CHT	Chunghwa Telecom Co Ltd	11,429 (-32.5%)	$477 (-35.4%)	0.0%	$37.65	—	SPON ADR NEW11	17133Q502
XOM	EXXON MOBIL CORP	47,700 (-2.1%)	$5,740 (+4.5%)	0.4%	$112.36	+2.8%	COM	30231G102
ABEV	Ambev SA	120,818 (-45.5%)	$298 (-39.7%)	0.0%	$1.85	—	SPONSORED ADR	02319V103
APA	APACHE CORP.	26,000 (-23.5%)	$636 (-23.0%)	0.0%	$21.27	+13.4%	COM	03743Q108
TLK	Telkom Indonesia Persero Tbk PT	12,400 (-47.9%)	$261 (-41.7%)	0.0%	$16.45	—	SPONSORED ADR	715684106
HSBC	HSBC Holdings PLC	67,322 (-6.5%)	$5,296 (+3.6%)	0.4%	$51.72	—	SPON ADR NEW	404280406
GS	Goldman Sachs Group Inc/The	7,780 (-7.1%)	$6,839 (+2.6%)	0.5%	$566.09	+43.7%	COM	38141G104
PBR	Petroleo Brasileiro SA	149,600 (-2.5%)	$1,773 (-8.7%)	0.1%	$12.70	—	SPONSORED ADR	71654V408
SPGI	S&P Global Inc	805 (-33.5%)	$421 (-28.6%)	0.0%	$496.65	-0.5%	COM	78409V104
RLNIY	Reliance Industries Ltd	24,677 (-5.0%)	$1,727 (+9.0%)	0.1%	$56.80	—	COM	759470107
V	VISA INC.	32,074 (-1.4%)	$11,249 (+1.2%)	0.8%	$301.94	+12.7%	COM CL A	92826C839
BVN	Cia de Minas Buenaventura SA	32,906 (-24.0%)	$916 (-13.1%)	0.1%	$11.52	—	SPONSORED ADR	204448104
ASAIY	Sendas Distribuidora S/A	6,000 (-71.0%)	$40 (-77.3%)	0.0%	$4.47	—	SPON ADS	81689T104
VALE	Vale SA	24,600 (-41.6%)	$321 (-29.9%)	0.0%	$8.87	—	COM	91912E105
SKM	SK Telecom Co Ltd	5,344 (-52.7%)	$110 (-55.0%)	0.0%	$21.04	—	SPONSORED ADR	78440P306
HDB	HDFC Bank Ltd	177,418 (-8.3%)	$6,483 (-2.0%)	0.5%	$50.21	—	SPONSORED ADS	40415F101
PFE	Pfizer Inc	107,648 (-1.5%)	$2,680 (-3.7%)	0.2%	$24.69	+1.4%	COM	717081103
VOD	Vodafone Group PLC	38,272 (-26.1%)	$506 (-15.9%)	0.0%	$10.26	—	SPONSORED ADR	92857W308
AIG	American International Group Inc	5,500 (-23.6%)	$471 (-16.8%)	0.0%	$77.49	+2.8%	COM NEW	026874784
INTC	Intel Corp	102,368 (-6.9%)	$3,777 (+2.4%)	0.3%	$21.85	+72.8%	COM	458140100
KEP	Korea Electric Power Corp	34,200 (-29.0%)	$564 (-10.3%)	0.0%	$6.88	—	SPONSORED ADR	500631106
SSL	Sasol Ltd	359,496 (-2.1%)	$2,340 (+2.5%)	0.2%	$4.56	—	SPONSORED ADR	803866300
FSLR	FIRST SOLAR INC	2,453 (-15.5%)	$641 (+0.1%)	0.0%	$199.06	+26.7%	COM	336433107

Unchanged Positions (175)

IBB iShares Nasdaq Biotechnology Index Fund 1.4%

Value ($000) $19,597 Shares 116,115 Est. Cost $130.73 Unrealized —

TEFOF Telefonica SA 0.2%

Value ($000) $3,485 Shares 849,872 Est. Cost $4.72 Unrealized -1.7%

NTDOY Nintendo Co Ltd 0.2%

Value ($000) $3,035 Shares 180,000 Est. Cost $14.63 Unrealized —

VTRS Viatris Inc 0.2%

Value ($000) $3,483 Shares 279,743 Est. Cost $11.63 Unrealized -7.9%

C Citigroup Inc 0.4%

Value ($000) $5,354 Shares 45,884 Est. Cost $69.03 Unrealized +50.1%

VRTX Vertex Pharmaceuticals Inc 0.3%

Value ($000) $4,756 Shares 10,491 Est. Cost $463.53 Unrealized -7.0%

MRK Merck & CO. INC. 0.2%

Value ($000) $3,164 Shares 30,060 Est. Cost $98.70 Unrealized -5.5%

ICLN iShares Global Clean Energy ETF 0.7%

Value ($000) $10,170 Shares 619,000 Est. Cost $11.38 Unrealized —

MPC MARATHON PETROLEUM CORPORATION 0.2%

Value ($000) $2,878 Shares 17,694 Est. Cost $148.83 Unrealized +25.2%

NTOIF Neste Oyj 0.2%

Value ($000) $2,553 Shares 112,046 Est. Cost $14.75 Unrealized +34.0%

IBM International Business Machines Corp 0.7%

Value ($000) $10,126 Shares 34,184 Est. Cost $218.04 Unrealized +37.0%

REGN REGENERON PHARMACEUTICALS INC. 0.1%

Value ($000) $1,675 Shares 2,170 Est. Cost $765.30 Unrealized -11.3%

IVV iShares S&P 500 Index FUND/USA 1.3%

Value ($000) $18,493 Shares 27,000 Est. Cost $588.68 Unrealized —

ESOCF Enel SpA 0.3%

Value ($000) $4,177 Shares 400,814 Est. Cost $6.92 Unrealized +47.3%

PLD PROLOGIS INC. 0.3%

Value ($000) $3,702 Shares 29,000 Est. Cost $110.09 Unrealized +12.5%

AU Anglogold Ashanti Plc 0.1%

Value ($000) $2,085 Shares 24,375 Est. Cost $31.50 Unrealized +146.0%

JNJ Johnson & Johnson 0.3%

Value ($000) $3,566 Shares 17,230 Est. Cost $149.59 Unrealized +31.7%

RSP Invesco S&P 500 Equal Weight ETF 2.6%

Value ($000) $37,158 Shares 193,976 Est. Cost $175.10 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC. 0.1%

Value ($000) $2,118 Shares 3,655 Est. Cost $547.53 Unrealized +3.2%

DHI D.R. HORTON INC. 0.1%

Value ($000) $1,685 Shares 11,700 Est. Cost $162.19 Unrealized -6.3%

PHM PULTEGROUP INC. 0.2%

Value ($000) $2,345 Shares 20,000 Est. Cost $128.60 Unrealized -4.8%

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $1,233 Shares 6,000 Est. Cost $114.81 Unrealized +63.5%

DLR Digital Realty Trust, Inc. 0.2%

Value ($000) $2,352 Shares 15,200 Est. Cost $171.20 Unrealized -4.7%

CEG Constellation Energy Corp 0.3%

Value ($000) $3,721 Shares 10,533 Est. Cost $247.76 Unrealized +46.6%

EIPAF ENI SPA 0.2%

Value ($000) $3,191 Shares 168,400 Est. Cost $13.76 Unrealized +32.4%

ABT Abbott Laboratories 0.3%

Value ($000) $3,562 Shares 28,433 Est. Cost $114.04 Unrealized +11.6%

WELL Welltower OP LLC 0.4%

Value ($000) $5,865 Shares 31,600 Est. Cost $128.69 Unrealized +44.9%

EBAY EBAY INC 0.4%

Value ($000) $5,489 Shares 63,017 Est. Cost $62.40 Unrealized +38.4%

NVSEF Novartis AG 0.2%

Value ($000) $2,497 Shares 18,053 Est. Cost $104.66 Unrealized +23.3%

TEVA Teva Pharmaceutical Industries Ltd 0.0%

Value ($000) $637 Shares 20,400 Est. Cost $22.04 Unrealized —

ILMN Illumina Inc 0.1%

Value ($000) $787 Shares 6,000 Est. Cost $127.10 Unrealized -7.6%

PSA PUBLIC STORAGE 0.1%

Value ($000) $1,907 Shares 7,350 Est. Cost $315.96 Unrealized -12.2%

KBH KB HOME 0.1%

Value ($000) $1,608 Shares 28,500 Est. Cost $75.36 Unrealized -18.9%

SBET Sharplink Gaming Inc 0.0%

Value ($000) $214 Shares 23,952 Est. Cost $19.64 Unrealized -37.8%

PAAS PAN AMERICAN SILVER CORP 0.1%

Value ($000) $766 Shares 14,777 Est. Cost $22.37 Unrealized +87.1%

HAL Halliburton Co 0.1%

Value ($000) $1,413 Shares 50,000 Est. Cost $27.50 Unrealized -4.4%

IEMG iShares Core MSCI EMU ETF 0.7%

Value ($000) $9,270 Shares 137,900 Est. Cost $52.22 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value ($000) $1,153 Shares 2,900 Est. Cost $262.99 Unrealized +68.3%

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value ($000) $966 Shares 17,900 Est. Cost $52.58 Unrealized -9.6%

BYDDY BYD Co Ltd 0.1%

Value ($000) $954 Shares 78,808 Est. Cost $25.51 Unrealized —

AMT AMERICAN TOWER CORP. 0.1%

Value ($000) $1,615 Shares 9,200 Est. Cost $198.35 Unrealized -9.1%

SFGYY Sony Financial Group Inc 0.0%

Value ($000) $152 Shares 29,150 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value ($000) $3,305 Shares 20,300 Est. Cost $129.14 Unrealized +30.7%

CFRHF COMPAGNIE FINANCIER RICHEMONT SA 0.1%

Value ($000) $1,065 Shares 4,905 Est. Cost $175.30 Unrealized +17.2%

RLXXF RELX PLC 0.1%

Value ($000) $726 Shares 17,835 Est. Cost $45.85 Unrealized -7.0%

KIM KIMCO REALTY CORP. 0.1%

Value ($000) $1,628 Shares 80,300 Est. Cost $22.93 Unrealized -10.3%

SO Southern Co 0.1%

Value ($000) $1,430 Shares 16,400 Est. Cost $84.51 Unrealized +7.5%

SLB Schlumberger NV 0.1%

Value ($000) $1,179 Shares 30,720 Est. Cost $40.51 Unrealized -11.0%

PSX PHILLIPS 66 0.2%

Value ($000) $2,209 Shares 17,120 Est. Cost $122.03 Unrealized +9.8%

ABBV ABBVIE INC. 0.6%

Value ($000) $8,691 Shares 38,038 Est. Cost $177.50 Unrealized +28.2%

NVS Novartis AG 0.1%

Value ($000) $1,654 Shares 12,000 Est. Cost $97.31 Unrealized —

RSG REPUBLIC SERVICES INC 0.1%

Value ($000) $1,358 Shares 6,410 Est. Cost $219.28 Unrealized -2.1%

BKR Baker Hughes Co 0.1%

Value ($000) $1,585 Shares 34,800 Est. Cost $39.41 Unrealized +20.1%

— Nova Ljubljanska Banka dd 0.2%

Value ($000) $2,753 Shares 64,976 Est. Cost $25.77 Unrealized —

UNCFF UniCredit SpA 0.1%

Value ($000) $1,112 Shares 13,348 Est. Cost $55.74 Unrealized —

WPM Wheaton Precious Metals Corp 0.1%

Value ($000) $2,003 Shares 17,048 Est. Cost $61.60 Unrealized +73.8%

OXY Occidental Petroleum Corp 0.0%

Value ($000) $641 Shares 15,600 Est. Cost $49.25 Unrealized -15.6%

EOG EOG Resources INC 0.1%

Value ($000) $1,376 Shares 13,100 Est. Cost $123.33 Unrealized -13.1%

XYL XYLEM INC 0.1%

Value ($000) $1,083 Shares 7,950 Est. Cost $124.71 Unrealized +15.1%

RHHBY Roche Holding AG 0.0%

Value ($000) $464 Shares 9,000 Est. Cost $34.88 Unrealized —

BTAFF British American Tobacco PLC 0.1%

Value ($000) $1,164 Shares 20,496 Est. Cost $33.50 Unrealized +64.6%

LIN Linde PLC 0.1%

Value ($000) $753 Shares 1,767 Est. Cost $449.04 Unrealized -4.8%

FNV FRANCO-NEVADA CORPORATION 0.1%

Value ($000) $1,132 Shares 5,460 Est. Cost $122.82 Unrealized +65.1%

CIG Cia Energetica de Minas Gerais 0.1%

Value ($000) $1,788 Shares 894,044 Est. Cost $1.80 Unrealized —

IDCBY Industrial & Commercial Bank of China Ltd 0.1%

Value ($000) $887 Shares 55,056 Est. Cost $13.28 Unrealized —

MKL Markel Corp 0.0%

Value ($000) $699 Shares 325 Est. Cost $1705.66 Unrealized +18.8%

BRK/B BERKSHIRE HATHAWAY INC 0.6%

Value ($000) $8,614 Shares 17,137 Est. Cost $471.16 Unrealized +5.6%

MGDDF Compagnie Generale des Etablissements Michelin 0.1%

Value ($000) $966 Shares 29,068 Est. Cost $34.01 Unrealized -1.7%

TERRF Terna - Rete Elettrica Nazionale 0.1%

Value ($000) $1,628 Shares 153,113 Est. Cost $9.12 Unrealized +9.9%

ELV Elevance Health Inc 0.1%

Value ($000) $911 Shares 2,600 Est. Cost $409.27 Unrealized -17.7%

IAG IAMGOLD Corp 0.0%

Value ($000) $330 Shares 20,000 Est. Cost $5.34 Unrealized +163.6%

MA MASTERCARD INC. 0.7%

Value ($000) $9,452 Shares 16,557 Est. Cost $514.68 Unrealized +8.6%

ELCPF EDP SA 0.2%

Value ($000) $2,240 Shares 487,375 Est. Cost $3.54 Unrealized +29.9%

MAIN Main Street Capital Corp 0.1%

Value ($000) $1,255 Shares 20,785 Est. Cost $55.28 Unrealized +6.7%

CI CIGNA CORP 0.1%

Value ($000) $1,404 Shares 5,100 Est. Cost $311.40 Unrealized -10.3%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $766 Shares 4,127 Est. Cost $217.77 Unrealized -14.4%

ESLOF EssilorLuxottica SA 0.2%

Value ($000) $2,979 Shares 9,399 Est. Cost $236.03 Unrealized +46.7%

HAS HASBRO INC. 0.1%

Value ($000) $836 Shares 10,200 Est. Cost $62.34 Unrealized +25.2%

SPG SIMON PROPERTY GROUP INC 0.3%

Value ($000) $4,462 Shares 24,102 Est. Cost $165.60 Unrealized +8.7%

ELEZF ENDESA SA 0.0%

Value ($000) $526 Shares 14,637 Est. Cost $20.54 Unrealized +58.5%

HST HOST HOTELS AND RESORTS INC 0.1%

Value ($000) $1,454 Shares 82,000 Est. Cost $16.66 Unrealized +1.6%

AGI ALAMOS GOLD INC. 0.0%

Value ($000) $572 Shares 14,836 Est. Cost $19.28 Unrealized +80.7%

RGLD ROYAL GOLD, Inc. 0.0%

Value ($000) $556 Shares 2,500 Est. Cost $144.33 Unrealized +37.4%

EGO ELDORADO GOLD CORP 0.0%

Value ($000) $273 Shares 7,600 Est. Cost $16.51 Unrealized +81.3%

ZBH Zimmer Biomet Holdings Inc 0.0%

Value ($000) $549 Shares 6,100 Est. Cost $106.02 Unrealized -10.8%

KEYS Keysight Technologies Inc 0.0%

Value ($000) $372 Shares 1,830 Est. Cost $161.18 Unrealized +15.1%

SMFG Sumitomo Mitsui Financial Group Inc 0.0%

Value ($000) $383 Shares 19,800 Est. Cost $14.49 Unrealized —

AWK AMERICAN WATER WORKS CO INC. 0.1%

Value ($000) $770 Shares 5,900 Est. Cost $131.37 Unrealized +1.4%

APTV Aptiv PLC 0.0%

Value ($000) $385 Shares 5,057 Est. Cost $65.95 Unrealized +21.7%

SFTBY SoftBank Group Corp 0.0%

Value ($000) $431 Shares 7,600 Est. Cost $28.82 Unrealized —

ENB Enbridge Inc 0.1%

Value ($000) $910 Shares 19,022 Est. Cost $39.21 Unrealized +20.2%

APP AppLovin Corp 0.1%

Value ($000) $741 Shares 1,100 Est. Cost $461.14 Unrealized +36.6%

IITSF Intesa Sanpaolo SpA 0.1%

Value ($000) $915 Shares 131,539 Est. Cost $3.87 Unrealized +70.6%

MRNA MODERNA INC 0.0%

Value ($000) $375 Shares 12,700 Est. Cost $35.29 Unrealized -23.0%

OCANF OceanaGold Corp 0.0%

Value ($000) $189 Shares 6,666 Est. Cost $12.36 Unrealized +100.8%

CVS CVS Health Corp 0.1%

Value ($000) $913 Shares 11,500 Est. Cost $53.65 Unrealized +46.6%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $1,907 Shares 20,000 Est. Cost $88.03 Unrealized +11.4%

FMCQF Fresenius Medical Care AG & Co KGaA 0.0%

Value ($000) $435 Shares 9,100 Est. Cost $46.08 Unrealized +8.2%

EXC EXELON CORP 0.1%

Value ($000) $1,377 Shares 31,600 Est. Cost $37.26 Unrealized +22.0%

DEO Diageo PLC 0.0%

Value ($000) $418 Shares 4,850 Est. Cost $127.13 Unrealized —

NMR Nomura Holdings Inc 0.0%

Value ($000) $331 Shares 39,500 Est. Cost $5.79 Unrealized —

— Axis Bank Ltd 0.0%

Value ($000) $564 Shares 8,136 Est. Cost $62.20 Unrealized —

ABLZF ABB LTD. 0.1%

Value ($000) $1,121 Shares 15,001 Est. Cost $56.00 Unrealized +30.0%

HMY Harmony Gold Mining Co Ltd 0.0%

Value ($000) $469 Shares 23,550 Est. Cost $16.26 Unrealized —

OBDC Blue Owl Capital Corp 0.1%

Value ($000) $1,488 Shares 119,721 Est. Cost $13.42 Unrealized -7.9%

JRONF Jeronimo Martins SGPS SA 0.1%

Value ($000) $1,868 Shares 78,500 Est. Cost $19.23 Unrealized +36.8%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value ($000) $297 Shares 2,690 Est. Cost $76.74 Unrealized +42.4%

CICHY China Construction Bank Corp 0.1%

Value ($000) $1,338 Shares 67,814 Est. Cost $16.45 Unrealized —

CIHKY China Merchants Bank Co Ltd 0.0%

Value ($000) $349 Shares 10,329 Est. Cost $25.25 Unrealized —

COR Cencora Inc 0.0%

Value ($000) $493 Shares 1,460 Est. Cost $266.11 Unrealized +28.0%

UCBJF UCB SA 0.2%

Value ($000) $2,330 Shares 8,320 Est. Cost $182.23 Unrealized +54.5%

KNTNF K92 MINING INC 0.0%

Value ($000) $132 Shares 8,000 Est. Cost $6.40 Unrealized +123.3%

VEOEF Veolia Environnement SA 0.1%

Value ($000) $1,387 Shares 39,736 Est. Cost $33.07 Unrealized +3.1%

GBOOY Grupo Financiero Banorte SAB de CV 0.0%

Value ($000) $407 Shares 8,770 Est. Cost $32.10 Unrealized —

YUMC YUM CHINA HOLDINGS INC. 0.0%

Value ($000) $314 Shares 6,577 Est. Cost $47.42 Unrealized -3.4%

TOL TOLL BROTHERS INC 0.1%

Value ($000) $1,352 Shares 10,000 Est. Cost $138.00 Unrealized -1.6%

ARCC Ares Capital Corp 0.2%

Value ($000) $3,280 Shares 162,125 Est. Cost $20.80 Unrealized -4.8%

D Dominion Energy Inc 0.0%

Value ($000) $656 Shares 11,200 Est. Cost $54.04 Unrealized +10.6%

BACHY Bank of China Ltd 0.0%

Value ($000) $633 Shares 44,337 Est. Cost $12.61 Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value ($000) $140 Shares 10,000 Est. Cost $5.59 Unrealized +125.8%

SSDIY Samsung SDI Co Ltd 0.0%

Value ($000) $141 Shares 3,069 Est. Cost $41.13 Unrealized —

TCOM Trip.com Group Ltd 0.0%

Value ($000) $565 Shares 7,863 Est. Cost $67.45 Unrealized —

TSLX Sixth Street Specialty Lending Inc 0.0%

Value ($000) $461 Shares 21,235 Est. Cost $22.24 Unrealized -1.9%

COP CONOCOPHILLIPS 0.2%

Value ($000) $2,308 Shares 24,652 Est. Cost $102.31 Unrealized -12.0%

GSBD Goldman Sachs BDC Inc 0.0%

Value ($000) $249 Shares 26,807 Est. Cost $12.42 Unrealized -21.1%

BTG B2GOLD CORP. 0.0%

Value ($000) $237 Shares 52,485 Est. Cost $2.87 Unrealized +62.4%

BDX BECTON, DICKINSON AND CO. 0.0%

Value ($000) $641 Shares 3,305 Est. Cost $225.20 Unrealized -15.8%

DVN DEVON ENERGY CORP. 0.0%

Value ($000) $509 Shares 13,900 Est. Cost $36.44 Unrealized -4.7%

PSEC Prospect Capital Corp 0.0%

Value ($000) $262 Shares 101,234 Est. Cost $3.59 Unrealized -29.1%

AEM Agnico Eagle Mines Ltd 0.2%

Value ($000) $2,771 Shares 16,343 Est. Cost $81.14 Unrealized +106.9%

KBDC Kayne Anderson BDC Inc 0.0%

Value ($000) $227 Shares 15,835 Est. Cost $14.99 Unrealized -5.4%

KGSPF KINGSPAN GROUP PLC 0.0%

Value ($000) $348 Shares 4,000 Est. Cost $85.16 Unrealized -3.3%

KMI KINDER MORGAN INC. 0.0%

Value ($000) $521 Shares 18,960 Est. Cost $24.88 Unrealized +8.2%

— Zabka Group SA 0.1%

Value ($000) $1,331 Shares 208,601 Est. Cost $6.07 Unrealized —

PDD PDD Holdings Inc 0.0%

Value ($000) $89 Shares 786 Est. Cost $96.99 Unrealized —

SEDG SolarEdge Technologies Inc 0.0%

Value ($000) $49 Shares 1,690 Est. Cost $15.39 Unrealized +126.6%

BXSL Blackstone Secured Lending Fund 0.1%

Value ($000) $1,394 Shares 52,943 Est. Cost $29.60 Unrealized -11.8%

KR Kroger Co/The 0.0%

Value ($000) $156 Shares 2,500 Est. Cost $57.34 Unrealized +13.7%

MFIC MidCap Financial Investment Corp 0.0%

Value ($000) $255 Shares 22,281 Est. Cost $12.09 Unrealized -4.2%

DPZ Domino's Pizza Inc 0.0%

Value ($000) $333 Shares 800 Est. Cost $450.82 Unrealized -7.8%

BNTX BioNTech SE 0.0%

Value ($000) $305 Shares 3,200 Est. Cost $109.28 Unrealized —

NMFC New Mountain Finance Corp 0.0%

Value ($000) $233 Shares 25,251 Est. Cost $10.10 Unrealized -9.2%

NGD New Gold Inc. 0.0%

Value ($000) $61 Shares 7,033 Est. Cost $2.76 Unrealized +173.0%

GVDNY Givaudan SA 0.0%

Value ($000) $372 Shares 4,700 Est. Cost $87.08 Unrealized —

— Covivio SA/France 0.1%

Value ($000) $1,118 Shares 16,818 Est. Cost $50.44 Unrealized —

MPNGY Meituan 0.1%

Value ($000) $949 Shares 35,964 Est. Cost $38.81 Unrealized —

OEZVF VERBUND AG 0.3%

Value ($000) $4,445 Shares 61,054 Est. Cost $76.36 Unrealized -0.8%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $175 Shares 2,600 Est. Cost $58.85 Unrealized +18.2%

TAK Takeda Pharmaceutical Co Ltd 0.0%

Value ($000) $156 Shares 10,000 Est. Cost $13.24 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $1,066 Shares 11,100 Est. Cost $87.41 Unrealized +11.1%

— MFE-MediaForEurope NV 0.0%

Value ($000) $311 Shares 85,800 Est. Cost $3.73 Unrealized —

GGG GRACO INC 0.0%

Value ($000) $241 Shares 2,940 Est. Cost $85.20 Unrealized -3.8%

MSDL Morgan Stanley Direct Lending Fund 0.0%

Value ($000) $341 Shares 20,722 Est. Cost $18.51 Unrealized -11.3%

FSK FS KKR Capital Corp 0.1%

Value ($000) $957 Shares 64,650 Est. Cost $19.18 Unrealized -23.4%

ENPH Enphase Energy Inc 0.0%

Value ($000) $74 Shares 2,300 Est. Cost $79.35 Unrealized -59.2%

FMX Fomento Economico Mexicano SAB de CV 0.0%

Value ($000) $315 Shares 3,118 Est. Cost $85.49 Unrealized —

GBDC Golub Capital BDC Inc 0.1%

Value ($000) $836 Shares 61,624 Est. Cost $13.91 Unrealized -2.6%

DBOEF DEUTSCHE BOERSE AG 0.0%

Value ($000) $281 Shares 1,071 Est. Cost $262.50 Unrealized -2.2%

FSM FORTUNA SILVER MINES INC 0.0%

Value ($000) $78 Shares 8,000 Est. Cost $4.77 Unrealized +88.7%

OCSL Oaktree Specialty Lending Corp 0.0%

Value ($000) $255 Shares 20,046 Est. Cost $15.54 Unrealized -14.0%

MRVL Marvell Technology Inc 0.0%

Value ($000) $450 Shares 5,300 Est. Cost $73.50 Unrealized +19.0%

WM WASTE MANAGEMENT INC 0.1%

Value ($000) $899 Shares 4,090 Est. Cost $211.11 Unrealized +0.7%

TEAM Atlassian Corp 0.0%

Value ($000) $300 Shares 1,850 Est. Cost $180.93 Unrealized -13.3%

CLH CLEAN HARBORS INC. 0.0%

Value ($000) $424 Shares 1,810 Est. Cost $248.40 Unrealized -8.0%

CSWC Capital Southwest Corp 0.0%

Value ($000) $283 Shares 12,758 Est. Cost $19.86 Unrealized +2.9%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $11 Shares 374 Est. Cost $9.29 Unrealized +151.5%

DQ Daqo New Energy Corp 0.0%

Value ($000) $74 Shares 2,500 Est. Cost $19.44 Unrealized —

WMMVY Wal-Mart de Mexico SAB de CV 0.0%

Value ($000) $270 Shares 8,672 Est. Cost $26.40 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $231 Shares 2,328 Est. Cost $94.78 Unrealized +4.2%

WCN WASTE CONNECTIONS LTD. 0.1%

Value ($000) $1,012 Shares 5,771 Est. Cost $180.78 Unrealized -4.4%

DTGHF Daimler Truck Holding AG 0.0%

Value ($000) $16 Shares 375 Est. Cost $40.37 Unrealized +2.7%

WAB Wabtec Corp 0.0%

Value ($000) $0 Shares 1 Est. Cost $192.50 Unrealized +6.7%

— Duoyuan Global Water Inc 0.0%

Value ($000) $0 Shares 10,900 Est. Cost — Unrealized —

— EXDS Inc 0.0%

Value ($000) $0 Shares 92 Est. Cost — Unrealized —

SCNTQ SCIENT INC. 0.0%

Value ($000) $0 Shares 18 Est. Cost $0.00 Unrealized -85.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBB	iShares Nasdaq Biotechnology Index Fund	116,115	$19,597	1.4%	$130.73	—	ISHARES BIOTECH	464287556
TEFOF	Telefonica SA	849,872	$3,485	0.2%	$4.72	-1.7%	COM	879382109
NTDOY	Nintendo Co Ltd	180,000	$3,035	0.2%	$14.63	—	COM	654445303
VTRS	Viatris Inc	279,743	$3,483	0.2%	$11.63	-7.9%	COM	92556V106
C	Citigroup Inc	45,884	$5,354	0.4%	$69.03	+50.1%	COM NEW	172967424
VRTX	Vertex Pharmaceuticals Inc	10,491	$4,756	0.3%	$463.53	-7.0%	COM	92532F100
MRK	Merck & CO. INC.	30,060	$3,164	0.2%	$98.70	-5.5%	COM	58933Y105
ICLN	iShares Global Clean Energy ETF	619,000	$10,170	0.7%	$11.38	—	GL CLEAN ENE ETF	464288224
MPC	MARATHON PETROLEUM CORPORATION	17,694	$2,878	0.2%	$148.83	+25.2%	COM	56585A102
NTOIF	Neste Oyj	112,046	$2,553	0.2%	$14.75	+34.0%	COM	X5688A109
IBM	International Business Machines Corp	34,184	$10,126	0.7%	$218.04	+37.0%	COM	459200101
REGN	REGENERON PHARMACEUTICALS INC.	2,170	$1,675	0.1%	$765.30	-11.3%	COM	75886F107
IVV	iShares S&P 500 Index FUND/USA	27,000	$18,493	1.3%	$588.68	—	CORE S&P500 ETF	464287200
ESOCF	Enel SpA	400,814	$4,177	0.3%	$6.92	+47.3%	COM	T3679P115
PLD	PROLOGIS INC.	29,000	$3,702	0.3%	$110.09	+12.5%	COM	74340W103
AU	Anglogold Ashanti Plc	24,375	$2,085	0.1%	$31.50	+146.0%	COM SHS	G0378L100
JNJ	Johnson & Johnson	17,230	$3,566	0.3%	$149.59	+31.7%	COM	478160104
RSP	Invesco S&P 500 Equal Weight ETF	193,976	$37,158	2.6%	$175.10	—	S&P500 EQL WGT	46137V357
TMO	THERMO FISHER SCIENTIFIC INC.	3,655	$2,118	0.1%	$547.53	+3.2%	COM	883556102
DHI	D.R. HORTON INC.	11,700	$1,685	0.1%	$162.19	-6.3%	COM	23331A109
PHM	PULTEGROUP INC.	20,000	$2,345	0.2%	$128.60	-4.8%	COM	745867101
CAH	CARDINAL HEALTH INC	6,000	$1,233	0.1%	$114.81	+63.5%	COM	14149Y108
DLR	Digital Realty Trust, Inc.	15,200	$2,352	0.2%	$171.20	-4.7%	COM	253868103
CEG	Constellation Energy Corp	10,533	$3,721	0.3%	$247.76	+46.6%	COM	21037T109
EIPAF	ENI SPA	168,400	$3,191	0.2%	$13.76	+32.4%	COM	T3643A145
ABT	Abbott Laboratories	28,433	$3,562	0.3%	$114.04	+11.6%	COM	002824100
WELL	Welltower OP LLC	31,600	$5,865	0.4%	$128.69	+44.9%	COM	95040Q104
EBAY	EBAY INC	63,017	$5,489	0.4%	$62.40	+38.4%	COM	278642103
NVSEF	Novartis AG	18,053	$2,497	0.2%	$104.66	+23.3%	COM	H5820Q150
TEVA	Teva Pharmaceutical Industries Ltd	20,400	$637	0.0%	$22.04	—	SPONSORED ADS	881624209
ILMN	Illumina Inc	6,000	$787	0.1%	$127.10	-7.6%	COM	452327109
PSA	PUBLIC STORAGE	7,350	$1,907	0.1%	$315.96	-12.2%	COM	74460D109
KBH	KB HOME	28,500	$1,608	0.1%	$75.36	-18.9%	COM	48666K109
SBET	Sharplink Gaming Inc	23,952	$214	0.0%	$19.64	-37.8%	COM	820014405
PAAS	PAN AMERICAN SILVER CORP	14,777	$766	0.1%	$22.37	+87.1%	COM	697900108
HAL	Halliburton Co	50,000	$1,413	0.1%	$27.50	-4.4%	COM	406216101
IEMG	iShares Core MSCI EMU ETF	137,900	$9,270	0.7%	$52.22	—	CORE MSCI EMKT	46434G103
ALNY	ALNYLAM PHARMACEUTICALS INC	2,900	$1,153	0.1%	$262.99	+68.3%	COM	02043Q107
BMY	BRISTOL MYERS SQUIBB CO	17,900	$966	0.1%	$52.58	-9.6%	COM	110122108
BYDDY	BYD Co Ltd	78,808	$954	0.1%	$25.51	—	COM	05606L100
AMT	AMERICAN TOWER CORP.	9,200	$1,615	0.1%	$198.35	-9.1%	COM	03027X100
SFGYY	Sony Financial Group Inc	29,150	$152	0.0%	—	—	COM	83571B100
VLO	VALERO ENERGY CORP	20,300	$3,305	0.2%	$129.14	+30.7%	COM	91913Y100
CFRHF	COMPAGNIE FINANCIER RICHEMONT SA	4,905	$1,065	0.1%	$175.30	+17.2%	COM	H25662182
RLXXF	RELX PLC	17,835	$726	0.1%	$45.85	-7.0%	COM	G7493L105
KIM	KIMCO REALTY CORP.	80,300	$1,628	0.1%	$22.93	-10.3%	COM	49446R109
SO	Southern Co	16,400	$1,430	0.1%	$84.51	+7.5%	COM	842587107
SLB	Schlumberger NV	30,720	$1,179	0.1%	$40.51	-11.0%	COM STK	806857108
PSX	PHILLIPS 66	17,120	$2,209	0.2%	$122.03	+9.8%	COM	718546104
ABBV	ABBVIE INC.	38,038	$8,691	0.6%	$177.50	+28.2%	COM	00287Y109
NVS	Novartis AG	12,000	$1,654	0.1%	$97.31	—	SPONSORED ADR	66987V109
RSG	REPUBLIC SERVICES INC	6,410	$1,358	0.1%	$219.28	-2.1%	COM	760759100
BKR	Baker Hughes Co	34,800	$1,585	0.1%	$39.41	+20.1%	CL A	05722G100
—	Nova Ljubljanska Banka dd	64,976	$2,753	0.2%	$25.77	—	COM	66980N203
UNCFF	UniCredit SpA	13,348	$1,112	0.1%	$55.74	—	COM	T9T23L642
WPM	Wheaton Precious Metals Corp	17,048	$2,003	0.1%	$61.60	+73.8%	COM	962879102
OXY	Occidental Petroleum Corp	15,600	$641	0.0%	$49.25	-15.6%	COM	674599105
EOG	EOG Resources INC	13,100	$1,376	0.1%	$123.33	-13.1%	COM	26875P101
XYL	XYLEM INC	7,950	$1,083	0.1%	$124.71	+15.1%	COM	98419M100
RHHBY	Roche Holding AG	9,000	$464	0.0%	$34.88	—	COM	771195104
BTAFF	British American Tobacco PLC	20,496	$1,164	0.1%	$33.50	+64.6%	COM	G1510J102
LIN	Linde PLC	1,767	$753	0.1%	$449.04	-4.8%	SHS	G54950103
FNV	FRANCO-NEVADA CORPORATION	5,460	$1,132	0.1%	$122.82	+65.1%	COM	351858105
CIG	Cia Energetica de Minas Gerais	894,044	$1,788	0.1%	$1.80	—	SP ADR N-V PFD	204409601
IDCBY	Industrial & Commercial Bank of China Ltd	55,056	$887	0.1%	$13.28	—	COM	455807107
MKL	Markel Corp	325	$699	0.0%	$1705.66	+18.8%	COM	570535104
BRK/B	BERKSHIRE HATHAWAY INC	17,137	$8,614	0.6%	$471.16	+5.6%	CL B NEW	084670702
MGDDF	Compagnie Generale des Etablissements Michelin	29,068	$966	0.1%	$34.01	-1.7%	COM	F61824870
TERRF	Terna - Rete Elettrica Nazionale	153,113	$1,628	0.1%	$9.12	+9.9%	COM	T9471R100
ELV	Elevance Health Inc	2,600	$911	0.1%	$409.27	-17.7%	COM	036752103
IAG	IAMGOLD Corp	20,000	$330	0.0%	$5.34	+163.6%	COM	450913108
MA	MASTERCARD INC.	16,557	$9,452	0.7%	$514.68	+8.6%	CL A	57636Q104
ELCPF	EDP SA	487,375	$2,240	0.2%	$3.54	+29.9%	COM	X67925119
MAIN	Main Street Capital Corp	20,785	$1,255	0.1%	$55.28	+6.7%	COM	56035L104
CI	CIGNA CORP	5,100	$1,404	0.1%	$311.40	-10.3%	COM	125523100
MRSH	MARSH & MCLENNAN COS INC	4,127	$766	0.1%	$217.77	-14.4%	COM	571748102
ESLOF	EssilorLuxottica SA	9,399	$2,979	0.2%	$236.03	+46.7%	COM	F31665106
HAS	HASBRO INC.	10,200	$836	0.1%	$62.34	+25.2%	COM	418056107
SPG	SIMON PROPERTY GROUP INC	24,102	$4,462	0.3%	$165.60	+8.7%	COM	828806109
ELEZF	ENDESA SA	14,637	$526	0.0%	$20.54	+58.5%	COM	E41222113
HST	HOST HOTELS AND RESORTS INC	82,000	$1,454	0.1%	$16.66	+1.6%	COM	44107P104
AGI	ALAMOS GOLD INC.	14,836	$572	0.0%	$19.28	+80.7%	COM CL A	011532108
RGLD	ROYAL GOLD, Inc.	2,500	$556	0.0%	$144.33	+37.4%	COM	780287108
EGO	ELDORADO GOLD CORP	7,600	$273	0.0%	$16.51	+81.3%	COM	284902509
ZBH	Zimmer Biomet Holdings Inc	6,100	$549	0.0%	$106.02	-10.8%	COM	98956P102
KEYS	Keysight Technologies Inc	1,830	$372	0.0%	$161.18	+15.1%	COM	49338L103
SMFG	Sumitomo Mitsui Financial Group Inc	19,800	$383	0.0%	$14.49	—	SPONSORED ADR	86562M209
AWK	AMERICAN WATER WORKS CO INC.	5,900	$770	0.1%	$131.37	+1.4%	COM	030420103
APTV	Aptiv PLC	5,057	$385	0.0%	$65.95	+21.7%	COM	G3265R107
SFTBY	SoftBank Group Corp	7,600	$431	0.0%	$28.82	—	COM	83404D109
ENB	Enbridge Inc	19,022	$910	0.1%	$39.21	+20.2%	COM	29250N105
APP	AppLovin Corp	1,100	$741	0.1%	$461.14	+36.6%	COM	03831W108
IITSF	Intesa Sanpaolo SpA	131,539	$915	0.1%	$3.87	+70.6%	COM	T55067101
MRNA	MODERNA INC	12,700	$375	0.0%	$35.29	-23.0%	COM	60770K107
OCANF	OceanaGold Corp	6,666	$189	0.0%	$12.36	+100.8%	COM	675222400
CVS	CVS Health Corp	11,500	$913	0.1%	$53.65	+46.6%	COM	126650100
BSX	BOSTON SCIENTIFIC CORP	20,000	$1,907	0.1%	$88.03	+11.4%	COM	101137107
FMCQF	Fresenius Medical Care AG & Co KGaA	9,100	$435	0.0%	$46.08	+8.2%	COM	D2734Z107
EXC	EXELON CORP	31,600	$1,377	0.1%	$37.26	+22.0%	COM	30161N101
DEO	Diageo PLC	4,850	$418	0.0%	$127.13	—	SPON ADR NEW	25243Q205
NMR	Nomura Holdings Inc	39,500	$331	0.0%	$5.79	—	SPONSORED ADR	65535H208
—	Axis Bank Ltd	8,136	$564	0.0%	$62.20	—	COM	05462W109
ABLZF	ABB LTD.	15,001	$1,121	0.1%	$56.00	+30.0%	COM	H0010V101
HMY	Harmony Gold Mining Co Ltd	23,550	$469	0.0%	$16.26	—	SPONSORED ADR	413216300
OBDC	Blue Owl Capital Corp	119,721	$1,488	0.1%	$13.42	-7.9%	COM	69121K104
JRONF	Jeronimo Martins SGPS SA	78,500	$1,868	0.1%	$19.23	+36.8%	COM	X40338109
ORA	ORMAT TECHNOLOGIES INC	2,690	$297	0.0%	$76.74	+42.4%	COM	686688102
CICHY	China Construction Bank Corp	67,814	$1,338	0.1%	$16.45	—	COM	168919108
CIHKY	China Merchants Bank Co Ltd	10,329	$349	0.0%	$25.25	—	COM	16950T102
COR	Cencora Inc	1,460	$493	0.0%	$266.11	+28.0%	COM	03073E105
UCBJF	UCB SA	8,320	$2,330	0.2%	$182.23	+54.5%	COM	B93562120
KNTNF	K92 MINING INC	8,000	$132	0.0%	$6.40	+123.3%	COM	499113108
VEOEF	Veolia Environnement SA	39,736	$1,387	0.1%	$33.07	+3.1%	COM	F9686M107
GBOOY	Grupo Financiero Banorte SAB de CV	8,770	$407	0.0%	$32.10	—	COM	40052P107
YUMC	YUM CHINA HOLDINGS INC.	6,577	$314	0.0%	$47.42	-3.4%	COM	98850P109
TOL	TOLL BROTHERS INC	10,000	$1,352	0.1%	$138.00	-1.6%	COM	889478103
ARCC	Ares Capital Corp	162,125	$3,280	0.2%	$20.80	-4.8%	COM	04010L103
D	Dominion Energy Inc	11,200	$656	0.0%	$54.04	+10.6%	COM	25746U109
BACHY	Bank of China Ltd	44,337	$633	0.0%	$12.61	—	COM	06426M104
EQX	EQUINOX GOLD CORP	10,000	$140	0.0%	$5.59	+125.8%	COM	29446Y502
SSDIY	Samsung SDI Co Ltd	3,069	$141	0.0%	$41.13	—	COM	796054203
TCOM	Trip.com Group Ltd	7,863	$565	0.0%	$67.45	—	ADS	89677Q107
TSLX	Sixth Street Specialty Lending Inc	21,235	$461	0.0%	$22.24	-1.9%	COM	83012A109
COP	CONOCOPHILLIPS	24,652	$2,308	0.2%	$102.31	-12.0%	COM	20825C104
GSBD	Goldman Sachs BDC Inc	26,807	$249	0.0%	$12.42	-21.1%	SHS	38147U107
BTG	B2GOLD CORP.	52,485	$237	0.0%	$2.87	+62.4%	COM	11777Q209
BDX	BECTON, DICKINSON AND CO.	3,305	$641	0.0%	$225.20	-15.8%	COM	075887109
DVN	DEVON ENERGY CORP.	13,900	$509	0.0%	$36.44	-4.7%	COM	25179M103
PSEC	Prospect Capital Corp	101,234	$262	0.0%	$3.59	-29.1%	COM	74348T102
AEM	Agnico Eagle Mines Ltd	16,343	$2,771	0.2%	$81.14	+106.9%	COM	008474108
KBDC	Kayne Anderson BDC Inc	15,835	$227	0.0%	$14.99	-5.4%	COM SHS	48662X105
KGSPF	KINGSPAN GROUP PLC	4,000	$348	0.0%	$85.16	-3.3%	COM	G52654103
KMI	KINDER MORGAN INC.	18,960	$521	0.0%	$24.88	+8.2%	COM	49456B101
—	Zabka Group SA	208,601	$1,331	0.1%	$6.07	—	COM	L98969105
PDD	PDD Holdings Inc	786	$89	0.0%	$96.99	—	SPONSORED ADS	722304102
SEDG	SolarEdge Technologies Inc	1,690	$49	0.0%	$15.39	+126.6%	COM	83417M104
BXSL	Blackstone Secured Lending Fund	52,943	$1,394	0.1%	$29.60	-11.8%	COMMON STOCK	09261X102
KR	Kroger Co/The	2,500	$156	0.0%	$57.34	+13.7%	COM	501044101
MFIC	MidCap Financial Investment Corp	22,281	$255	0.0%	$12.09	-4.2%	COM	03761U502
DPZ	Domino's Pizza Inc	800	$333	0.0%	$450.82	-7.8%	COM	25754A201
BNTX	BioNTech SE	3,200	$305	0.0%	$109.28	—	SPONSORED ADS	09075V102
NMFC	New Mountain Finance Corp	25,251	$233	0.0%	$10.10	-9.2%	COM	647551100
NGD	New Gold Inc.	7,033	$61	0.0%	$2.76	+173.0%	COM	644535106
GVDNY	Givaudan SA	4,700	$372	0.0%	$87.08	—	COM	37636P108
—	Covivio SA/France	16,818	$1,118	0.1%	$50.44	—	COM	F3832Y172
MPNGY	Meituan	35,964	$949	0.1%	$38.81	—	COM	58533E103
OEZVF	VERBUND AG	61,054	$4,445	0.3%	$76.36	-0.8%	COM	A91460104
ES	EVERSOURCE ENERGY	2,600	$175	0.0%	$58.85	+18.2%	COM	30040W108
TAK	Takeda Pharmaceutical Co Ltd	10,000	$156	0.0%	$13.24	—	SPONSORED ADS	874060205
MDT	MEDTRONIC PLC	11,100	$1,066	0.1%	$87.41	+11.1%	SHS	G5960L103
—	MFE-MediaForEurope NV	85,800	$311	0.0%	$3.73	—	COM	N5673Q128
GGG	GRACO INC	2,940	$241	0.0%	$85.20	-3.8%	COM	384109104
MSDL	Morgan Stanley Direct Lending Fund	20,722	$341	0.0%	$18.51	-11.3%	COM	61774A103
FSK	FS KKR Capital Corp	64,650	$957	0.1%	$19.18	-23.4%	COM	302635206
ENPH	Enphase Energy Inc	2,300	$74	0.0%	$79.35	-59.2%	COM	29355A107
FMX	Fomento Economico Mexicano SAB de CV	3,118	$315	0.0%	$85.49	—	SPON ADR UNITS	344419106
GBDC	Golub Capital BDC Inc	61,624	$836	0.1%	$13.91	-2.6%	COM	38173M102
DBOEF	DEUTSCHE BOERSE AG	1,071	$281	0.0%	$262.50	-2.2%	COM	D1882G119
FSM	FORTUNA SILVER MINES INC	8,000	$78	0.0%	$4.77	+88.7%	COM NEW	349942102
OCSL	Oaktree Specialty Lending Corp	20,046	$255	0.0%	$15.54	-14.0%	COM	67401P405
MRVL	Marvell Technology Inc	5,300	$450	0.0%	$73.50	+19.0%	COM	573874104
WM	WASTE MANAGEMENT INC	4,090	$899	0.1%	$211.11	+0.7%	COM	94106L109
TEAM	Atlassian Corp	1,850	$300	0.0%	$180.93	-13.3%	COM	049468101
CLH	CLEAN HARBORS INC.	1,810	$424	0.0%	$248.40	-8.0%	COM	184496107
CSWC	Capital Southwest Corp	12,758	$283	0.0%	$19.86	+2.9%	COM	140501107
WBD	WARNER BROS DISCOVERY INC	374	$11	0.0%	$9.29	+151.5%	COM SER A	934423104
DQ	Daqo New Energy Corp	2,500	$74	0.0%	$19.44	—	SPNSRD ADS NEW	23703Q203
WMMVY	Wal-Mart de Mexico SAB de CV	8,672	$270	0.0%	$26.40	—	COM	93114W107
ED	CONSOLIDATED EDISON INC	2,328	$231	0.0%	$94.78	+4.2%	COM	209115104
WCN	WASTE CONNECTIONS LTD.	5,771	$1,012	0.1%	$180.78	-4.4%	COM	94106B101
DTGHF	Daimler Truck Holding AG	375	$16	0.0%	$40.37	+2.7%	COM	D1T3RZ100
WAB	Wabtec Corp	1	$0	0.0%	$192.50	+6.7%	COM	929740108
—	Duoyuan Global Water Inc	10,900	$0	0.0%	—	—	COM	266043108
—	EXDS Inc	92	$0	0.0%	—	—	COM	302088109
SCNTQ	SCIENT INC.	18	$0	0.0%	$0.00	-85.7%	COM	808649305