Latest Ramirez Asset Management, Inc. Stock Portfolio
$495Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Ramirez Asset Management, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ramirez Asset Management, Inc. reported an equity portfolio of $495.8 Millions as of 31 Mar, 2024.
The top stock holdings of Ramirez Asset Management, Inc. are TSM, KB, IBN. The fund has invested 4.5% of it's portfolio in TAIWAN SEMICONDUCTOR MFG ADR and 2.4% of portfolio in KB FINANCIAL GROUP INC ADR.
The fund managers got completely rid off MS AND AD INSURANCE GROUP HLDGS, NUTRIEN LTD USR (NTR) and SANOFI ADR (SNY) stocks. They significantly reduced their stock positions in PT TELEKOM INDONESIA ADR (TLK), SHELL PLC ADS (SHEL) and ISHARES MSCI ACWI EX US ETF (AAXJ). Ramirez Asset Management, Inc. opened new stock positions in SOFTBANK GROUP CORP ADR, MICRON TECHNOLOGY INC (MU) and TORM PLC CL A (TRMD). The fund showed a lot of confidence in some stocks as they added substantially to SOUTHERN COPPER CORP (SCCO), ISHARES CORE S AND P MID CAP ETF (AGG) and OMV AG ADR NEW.
The top stock holdings of Ramirez Asset Management, Inc. are TSM, KB, IBN. The fund has invested 4.5% of it's portfolio in TAIWAN SEMICONDUCTOR MFG ADR and 2.4% of portfolio in KB FINANCIAL GROUP INC ADR.
The fund managers got completely rid off MS AND AD INSURANCE GROUP HLDGS, NUTRIEN LTD USR (NTR) and SANOFI ADR (SNY) stocks. They significantly reduced their stock positions in PT TELEKOM INDONESIA ADR (TLK), SHELL PLC ADS (SHEL) and ISHARES MSCI ACWI EX US ETF (AAXJ). Ramirez Asset Management, Inc. opened new stock positions in SOFTBANK GROUP CORP ADR, MICRON TECHNOLOGY INC (MU) and TORM PLC CL A (TRMD). The fund showed a lot of confidence in some stocks as they added substantially to SOUTHERN COPPER CORP (SCCO), ISHARES CORE S AND P MID CAP ETF (AGG) and OMV AG ADR NEW.
New Buys
| Ticker | $ Bought |
|---|---|
| SOFTBANK GROUP CORP ADR | 5,273,350 |
| MICRON TECHNOLOGY INC | 4,736,210 |
| ENGIE SA ADR | 4,665,450 |
| TORM PLC CL A | 4,619,990 |
| TECK RESOURCES LTD USR | 4,004,970 |
| MEITUAN ADS | 3,368,610 |
| VISTA ENERGY SAB DE CV ADS | 3,247,690 |
| FRONTLINE PLC USR | 3,091,830 |
New stocks bought by Ramirez Asset Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| SOUTHERN COPPER CORP | 4,574 |
| ISHARES CORE S AND P MID CAP ETF | 400 |
| OMV AG ADR NEW | 300 |
| ONEOK INC | 250 |
| ABBVIE INC | 162 |
| DIAMONDBACK ENERGY INC | 156 |
| ITAU UNIBANCO HLDG PREF ADR | 116 |
| XCEL ENERGY INC | 103 |
Additions to existing portfolio by Ramirez Asset Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| PT TELEKOM INDONESIA ADR | -99.94 |
| SHELL PLC ADS | -99.89 |
| ISHARES MSCI ACWI EX US ETF | -99.83 |
| CONTROLADORA VUELA CIA AVI | -99.8 |
| ZTO EXPRESS CAYMAN INC CL A | -99.55 |
| RECKITT BENCKISER PLC ADR | -99.52 |
| GLENCORE PLC ADR | -99.49 |
| SIEMENS AG ADR | -99.48 |
Ramirez Asset Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MS AND AD INSURANCE GROUP HLDGS | -3,874,160 |
| SEVEN AND I HLDGS CO LTD ADR | -2,512,420 |
| BIDVEST GROUP LTD ADR | -2,372,720 |
| ROCHE HOLDING AG ADR | -2,612,850 |
| TENARIS SA ADR | -1,867,420 |
| NUTRIEN LTD USR | -2,654,970 |
| SANOFI ADR | -1,897,470 |
| IMPERIAL BRANDS PLC ADR | -388,430 |
Ramirez Asset Management, Inc. got rid off the above stocks
Current Stock Holdings of Ramirez Asset Management, Inc.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.06 | 2,088 | 303,825 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 1.03 | 29,877 | 5,123,310 | REDUCED | -5.91 | |
| AAXJ | ISHARES MSCI ACWI EX US ETF | 0.00 | 45.00 | 2,390 | REDUCED | -99.83 | |
| ABBV | ABBVIE INC | 0.44 | 12,022 | 2,189,210 | ADDED | 162 | |
| ABC | CENCORA INC | 0.07 | 1,497 | 363,756 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABORATORIES | 0.24 | 10,368 | 1,178,430 | ADDED | 28.38 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.09 | 4,724 | 436,687 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND CLASS A | 0.03 | 400 | 138,644 | NEW | ||
| ACTX | GLOBAL X ROBOTICS AND ARTIFICIAL | 0.01 | 1,200 | 38,172 | UNCHANGED | 0.00 | |
| ACWF | ISHARES CORE MSCI PACIFIC ETF | 0.01 | 1,100 | 69,641 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.31 | 3,038 | 1,532,980 | ADDED | 4.61 | |
| ADI | ANALOG DEVICES INC | 0.02 | 390 | 77,138 | REDUCED | -91.39 | |
| ADSK | AUTODESK INC | 0.02 | 400 | 104,168 | UNCHANGED | 0.00 | |
| AEE | AMEREN CORP | 0.03 | 2,161 | 159,828 | REDUCED | -85.14 | |
| AFL | AFLAC INC | 0.00 | 200 | 17,172 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.48 | 7,050 | 2,376,200 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S AND P 500 ETF | 0.16 | 1,555 | 817,510 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EMERGING MKTS ETF | 0.07 | 9,016 | 370,384 | REDUCED | -89.72 | |
| AGG | ISHARES EUROPE ETF | 0.04 | 3,600 | 200,412 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S AND P MID CAP ETF | 0.03 | 2,375 | 144,257 | ADDED | 400 | |
| AGG | ISHARES RUSSELL MID CAP GROWTH | 0.02 | 900 | 102,726 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EAFE ETF | 0.01 | 500 | 39,930 | REDUCED | -54.55 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.00 | 100 | 21,030 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE INDIA EARNINGS FUND | 0.03 | 3,250 | 141,570 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 0.00 | 200 | 15,634 | UNCHANGED | 0.00 | |
| AIZ | ASSURANT INC | 0.04 | 1,180 | 222,123 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.04 | 1,624 | 176,626 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS INC | 0.36 | 8,766 | 1,807,810 | REDUCED | -8.66 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.26 | 7,231 | 1,305,120 | ADDED | 2.12 | |
| AME | AMETEK INC | 0.07 | 1,795 | 328,305 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.01 | 198 | 56,295 | REDUCED | -53.74 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.37 | 4,197 | 1,840,130 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP | 0.13 | 3,226 | 637,425 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.69 | 18,934 | 3,415,320 | REDUCED | -7.43 | |
| ANET | ARISTA NETWORKS INC | 0.13 | 2,256 | 654,195 | REDUCED | -0.4 | |
| ANSS | ANSYS INC | 0.04 | 595 | 206,560 | UNCHANGED | 0.00 | |
| AOA | ISHARES MSCI EUROPE FINL ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APD | AIR PRODS AND CHEMS INC | 0.02 | 500 | 121,135 | UNCHANGED | 0.00 | |
| APP | APPLOVIN CORP CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARGX | ARGENX SE ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HOLDING NV NY REGISTRY | 1.02 | 5,214 | 5,060,500 | REDUCED | -4.19 | |
| ASX | ASE TECHNOLOGY HOLDING CO ADS | 0.66 | 296,678 | 3,260,490 | REDUCED | -13.42 | |
| AVB | AVALONBAY COMMUNITIES INC | 0.25 | 6,646 | 1,233,230 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.20 | 743 | 984,780 | REDUCED | -45.92 | |
| AXP | AMERICAN EXPRESS CO | 0.24 | 5,229 | 1,190,590 | REDUCED | -6.69 | |
| AZN | ASTRAZENECA PLC ADR | 0.72 | 52,988 | 3,589,970 | REDUCED | -4.36 | |
| AZO | AUTOZONE INC | 0.33 | 514 | 1,619,950 | REDUCED | -7.05 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO GLOBAL CLEAN ENERGY ET | 0.07 | 25,474 | 360,457 | ADDED | 7.16 | |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 1.29 | 88,472 | 6,401,820 | ADDED | 13.91 | |
| BAC | BANK OF AMERICA CORP | 0.32 | 42,030 | 1,593,780 | REDUCED | -4.39 | |
| BALL | BALL CORP | 0.03 | 2,016 | 135,798 | REDUCED | -77.9 | |
| BAX | BAXTER INTL INC | 0.01 | 800 | 34,192 | UNCHANGED | 0.00 | |
| BBSI | BARRETT BUSINESS SERVICES INC | 0.00 | 100 | 12,672 | REDUCED | -80.00 | |
| BC | BRUNSWICK CORP | 0.04 | 2,058 | 198,638 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON AND COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BE | BLOOM ENERGY CORP CL A | 0.00 | 500 | 5,620 | UNCHANGED | 0.00 | |
| BG | BUNGE GLOBAL SA | 0.01 | 500 | 51,260 | UNCHANGED | 0.00 | |
| BIDU | BAIDU INC ADR REP A | 0.85 | 39,916 | 4,202,310 | REDUCED | -4.81 | |
| BIL | SPDR S AND P SOFTWARE AND SERVICES ETF | 0.03 | 1,000 | 155,991 | UNCHANGED | 0.00 | |
| BIL | SPDR S AND P BIOTECH ETF | 0.03 | 1,375 | 130,474 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.27 | 370 | 1,342,320 | REDUCED | -8.64 | |
| BKR | BAKER HUGHES COMPANY CL A | 0.05 | 7,122 | 238,587 | UNCHANGED | 0.00 | |
| BLX | BANCO LATINOAMERICANO COME | 0.18 | 29,698 | 879,655 | UNCHANGED | 0.00 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.02 | 1,916 | 103,905 | REDUCED | -90.28 | |
| BNDW | VANGUARD RUSSELL 2000 ETF | 0.02 | 1,332 | 113,300 | UNCHANGED | 0.00 | |
| BNO | UNITED STATES BRENT OIL FUND LP | 0.00 | 288 | 9,190 | UNCHANGED | 0.00 | |
| BNTX | BIONTECH SE ADS | 0.01 | 700 | 64,575 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.22 | 15,772 | 1,080,220 | ADDED | 55.7 | |
| BX | BLACKSTONE INC | 0.09 | 3,266 | 429,054 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 730 | 42,435 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.50 | 6,788 | 2,487,330 | REDUCED | -4.1 | |
| CB | CHUBB LIMITED | 0.03 | 500 | 129,565 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.10 | 1,659 | 516,414 | REDUCED | -0.36 | |
| CEG | CONSTELLATION ENERGY CORP | 0.02 | 600 | 110,910 | ADDED | 20.00 | |
| CG | CARLYLE GROUP INC | 0.03 | 2,800 | 131,348 | UNCHANGED | 0.00 | |
| CHD | CHURCH AND DWIGHT CO INC | 0.22 | 10,551 | 1,100,580 | REDUCED | -7.29 | |
| CI | THE CIGNA GROUP | 0.22 | 3,009 | 1,092,840 | REDUCED | -0.33 | |
| CMCSA | COMCAST CORP CL A | 0.03 | 3,000 | 130,050 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 0.05 | 1,200 | 258,348 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.04 | 740 | 218,041 | UNCHANGED | 0.00 | |
| CMS | CMS ENERGY CORP | 0.18 | 14,919 | 900,212 | ADDED | 66.01 | |
| CNC | CENTENE CORP | 0.02 | 1,499 | 117,642 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.00 | 166 | 24,716 | UNCHANGED | 0.00 | |
| COHR | COHERENT CORP | 0.02 | 1,600 | 96,992 | UNCHANGED | 0.00 | |
| COO | COOPER COS INC | 0.02 | 1,188 | 120,534 | NEW | ||
| COO | COOPER COMPANIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHOLESALE CORP | 0.02 | 150 | 109,894 | UNCHANGED | 0.00 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.10 | 5,402 | 476,294 | REDUCED | -7.63 | |
| CRL | CHARLES RIVER LABORATORIES INT | 0.05 | 892 | 241,687 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.36 | 5,894 | 1,775,160 | REDUCED | -5.48 | |
| CSCO | CISCO SYSTEMS INC | 0.11 | 10,607 | 529,395 | UNCHANGED | 0.00 | |
| CSL | CARLISLE COS INC | 0.31 | 3,875 | 1,518,420 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.11 | 14,827 | 549,637 | REDUCED | -14.97 | |
| CTRA | COTERRA ENERGY INC | 0.03 | 5,000 | 139,400 | NEW | ||
| CVX | CHEVRON CORP | 0.01 | 464 | 73,191 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.00 | 166 | 8,166 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 1,400 | 107,338 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC CL A | 0.03 | 1,050 | 129,780 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.22 | 6,520 | 1,072,870 | ADDED | 13.99 | |
| DHR | DANAHER CORPORATION | 0.16 | 3,175 | 792,861 | REDUCED | -13.61 | |
| DIS | WALT DISNEY CO | 0.02 | 800 | 97,888 | UNCHANGED | 0.00 | |
| DLR | DIGITAL REALTY TRUST INC | 0.03 | 886 | 127,619 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC | 0.03 | 900 | 150,435 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO | 0.03 | 1,173 | 131,540 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP | 0.00 | 144 | 13,926 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.00 | 100 | 13,870 | UNCHANGED | 0.00 | |
| E | ENI SPA ADR | 0.00 | 1.00 | 19.00 | UNCHANGED | 0.00 | |
| EDV | VANGUARD ESG INTL STOCK ETF | 0.11 | 9,837 | 565,332 | ADDED | 5.6 | |
| EGP | EASTGROUP PROPERTIES INC | 0.07 | 1,834 | 329,698 | UNCHANGED | 0.00 | |
| EIX | EDISON INTL | 0.03 | 2,400 | 169,752 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.00 | 11.00 | 5,704 | UNCHANGED | 0.00 | |
| EMGF | ISHARES MSCI EMEXCHINA ETF | 0.04 | 3,128 | 180,079 | REDUCED | -36.46 | |
| EMGF | ISHARES CORE MSCI EMERGING MKT | 0.00 | 136 | 7,041 | ADDED | 54.55 | |
| EMR | EMERSON ELECTRIC CO | 0.05 | 2,234 | 253,380 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 200 | 24,196 | ADDED | 100 | |
| EQIX | EQUINIX INC | 0.21 | 1,269 | 1,047,340 | ADDED | 47.56 | |
| ERJ | EMBRAER SA ADR | 1.27 | 236,950 | 6,312,350 | REDUCED | -14.42 | |
| ESLT | ELBIT SYSTEMS LTD ADR | 0.54 | 12,766 | 2,683,730 | REDUCED | -4.94 | |
| ETN | EATON CORP PLC | 0.27 | 4,344 | 1,358,280 | UNCHANGED | 0.00 | |
| EURN | EURONAV NV SHS | 0.57 | 169,635 | 2,821,030 | REDUCED | -4.29 | |
| EVGO | EVGO INC CL A | 0.00 | 1,400 | 3,514 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.01 | 1,500 | 56,355 | UNCHANGED | 0.00 | |
| EXR | EXTRA SPACE STORAGE INC | 0.04 | 1,483 | 218,001 | UNCHANGED | 0.00 | |
| F | FORD MOTOR CO | 0.04 | 15,855 | 210,554 | REDUCED | -1.22 | |
| FANG | DIAMONDBACK ENERGY INC | 0.20 | 4,886 | 968,259 | ADDED | 156 | |
| FCX | FREEPORT MCMORAN INC | 0.70 | 74,201 | 3,488,940 | REDUCED | -21.3 | |
| FIS | FIDELITY NATL INFORMATION SERV | 0.03 | 1,737 | 128,851 | UNCHANGED | 0.00 | |
| FLNC | FLUENCE ENERGY INC CL A | 0.00 | 500 | 8,670 | NEW | ||
| FRO | FRONTLINE PLC USR | 0.62 | 132,243 | 3,091,830 | NEW | ||
| FROG | JFROG LTD | 0.02 | 1,800 | 79,596 | NEW | ||
| FSLR | FIRST SOLAR INC | 0.01 | 200 | 33,760 | NEW | ||
| FSLY | FASTLY INC CL A | 0.01 | 3,200 | 41,504 | NEW | ||
| FTI | TECHNIPFMC PLC | 1.26 | 248,232 | 6,233,100 | ADDED | 20.46 | |
| FTNT | FORTINET INC | 0.08 | 5,887 | 402,141 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP | 0.00 | 300 | 25,806 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.34 | 5,927 | 1,674,320 | ADDED | 28.26 | |
| GIKLY | GRIFOLS SA ADR REP B NVT | 0.08 | 60,604 | 404,835 | ADDED | 26.62 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GM | GENERAL MOTORS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC CL C | 0.60 | 19,576 | 2,980,640 | REDUCED | -2.34 | |
| GOOG | ALPHABET INC CL A | 0.56 | 18,356 | 2,770,470 | REDUCED | -9.91 | |
| GPRE | GREEN PLAINS INC | 0.00 | 250 | 5,780 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.03 | 400 | 167,076 | NEW | ||
| GTLB | GITLAB INC CLASS A | 0.01 | 800 | 46,656 | UNCHANGED | 0.00 | |
| GWW | WW GRAINGER INC | 0.09 | 445 | 452,698 | UNCHANGED | 0.00 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.04 | 3,856 | 207,299 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.18 | 2,383 | 914,119 | UNCHANGED | 0.00 | |
| HDB | HDFC BANK LTD ADR | 1.39 | 123,173 | 6,894,030 | REDUCED | -9.33 | |
| HIG | HARTFORD FINANCIAL SERVICES GR | 0.20 | 9,420 | 970,731 | UNCHANGED | 0.00 | |
| HII | HUNTINGTON INGALLS INDUSTRIES | 0.04 | 589 | 171,676 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 0.07 | 1,526 | 325,511 | UNCHANGED | 0.00 | |
| HMC | HONDA MOTOR LTD ADR | 0.00 | 500 | 18,615 | REDUCED | -44.44 | |
| HON | HONEYWELL INTL INC | 0.21 | 5,040 | 1,034,460 | REDUCED | -12.53 | |
| HSBC | HSBC HLDGS PLC ADR | 0.96 | 121,253 | 4,772,520 | ADDED | 1.1 | |
| HSY | HERSHEY CO | 0.05 | 1,339 | 260,435 | REDUCED | -23.00 | |
| HUBB | HUBBELL INC | 0.06 | 683 | 283,479 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC | 0.02 | 165 | 103,382 | NEW | ||
| HXL | HEXCEL CORP | 0.12 | 8,008 | 583,383 | UNCHANGED | 0.00 | |
| IBM | INTL BUSINESS MACHINES | 0.00 | 50.00 | 9,548 | UNCHANGED | 0.00 | |
| IBN | ICICI BANK LTD ADR | 2.10 | 393,315 | 10,387,400 | REDUCED | -1.34 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.14 | 5,017 | 689,486 | UNCHANGED | 0.00 | |
| ICLR | ICON PLC | 0.03 | 375 | 125,981 | NEW | ||
| ING | ING GROEP NV ADR | 0.44 | 131,840 | 2,174,050 | REDUCED | -4.48 | |
| INTU | INTUIT | 0.25 | 1,880 | 1,222,000 | UNCHANGED | 0.00 | |
| IONQ | IONQ INC | 0.01 | 3,500 | 34,965 | UNCHANGED | 0.00 | |
| IOT | SAMSARA INC CL A | 0.01 | 1,900 | 71,801 | NEW | ||
| IR | INGERSOLL RAND INC | 0.04 | 1,900 | 180,405 | NEW | ||
| ITUB | ITAU UNIBANCO HLDG PREF ADR | 1.09 | 778,996 | 5,398,440 | ADDED | 116 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.00 | 100 | 26,833 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD S AND P MID CAP 400 ETF | 0.03 | 1,280 | 131,853 | UNCHANGED | 0.00 | |
| J | JACOBS SOLUTIONS INC | 0.02 | 700 | 107,611 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CONTROLS INTL PLC | 0.03 | 2,300 | 150,236 | NEW | ||
| JNJ | JOHNSON AND JOHNSON | 0.04 | 1,276 | 201,850 | REDUCED | -83.16 | |
| JPM | JPMORGAN CHASE AND CO | 0.61 | 15,127 | 3,029,940 | ADDED | 6.09 | |
| KB | KB FINANCIAL GROUP INC ADR | 2.42 | 230,423 | 11,998,100 | ADDED | 8.01 | |
| KD | KYNDRYL HOLDINGS INC | 0.00 | 10.00 | 218 | UNCHANGED | 0.00 | |
| KEP | KOREA ELEC POWER CORP ADR | 0.54 | 319,976 | 2,665,400 | NEW | ||
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.06 | 1,949 | 304,785 | UNCHANGED | 0.00 | |
| KKR | KKR AND CO INC | 0.02 | 1,000 | 100,580 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP NEW | 0.52 | 3,695 | 2,581,220 | REDUCED | -3.9 | |
| KMB | KIMBERLY CLARK CORP | 0.00 | 200 | 25,870 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC | 0.00 | 1,272 | 23,328 | UNCHANGED | 0.00 | |
| KT | KT CORP ADR | 0.32 | 113,367 | 1,589,400 | REDUCED | -11.55 | |
| LAC | LITHIUM AMERS CORP | 0.00 | 500 | 3,360 | UNCHANGED | 0.00 | |
| LEG | LEGGETT AND PLATT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEN | LENNAR CORP CL A | 0.08 | 2,247 | 386,439 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMERICA HOLDINGS | 0.04 | 896 | 195,740 | UNCHANGED | 0.00 | |
| LI | LI AUTO INC ADS | 0.19 | 30,642 | 927,828 | REDUCED | -10.35 | |
| LIN | LINDE PLC SHS | 0.77 | 8,244 | 3,827,900 | REDUCED | -4.24 | |
| LITE | LUMENTUM HOLDINGS INC | 0.01 | 800 | 37,880 | UNCHANGED | 0.00 | |
| LNT | ALLIANT ENERGY CORP | 0.24 | 24,121 | 1,215,700 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.16 | 3,098 | 789,154 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.09 | 456 | 443,036 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES NV | 0.12 | 6,021 | 615,828 | ADDED | 0.17 | |
| MAR | MARRIOTT INTL INC CL A | 0.18 | 3,474 | 876,525 | UNCHANGED | 0.00 | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.05 | 950 | 267,852 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.00 | 300 | 21,000 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.01 | 850 | 74,077 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.03 | 1,900 | 140,809 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC CL A | 0.64 | 6,525 | 3,168,410 | REDUCED | -7.18 | |
| MLM | MARTIN MARIETTA MATERIALS INC | 0.07 | 592 | 363,452 | UNCHANGED | 0.00 | |
| MOH | MOLINA HEALTHCARE INC | 0.07 | 908 | 373,034 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETROLEUM CORP | 0.39 | 9,572 | 1,928,760 | REDUCED | -8.78 | |
| MPLX | MPLX LP | 0.00 | 450 | 18,702 | UNCHANGED | 0.00 | |
| MPW | MEDICAL PROPERTIES TRUST INC | 0.00 | 800 | 3,760 | UNCHANGED | 0.00 | |
| MRK | MERCK AND CO INC | 0.47 | 17,768 | 2,344,490 | UNCHANGED | 0.00 | |
| MRNA | MODERNA INC | 0.02 | 1,000 | 106,560 | UNCHANGED | 0.00 | |
| MRO | MARATHON OIL CORP | 0.28 | 48,948 | 1,387,190 | REDUCED | -7.46 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.02 | 1,700 | 120,496 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.15 | 7,990 | 752,338 | ADDED | 0.14 | |
| MSFT | MICROSOFT CORP | 1.43 | 16,851 | 7,089,550 | REDUCED | -5.63 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.22 | 3,048 | 1,081,980 | UNCHANGED | 0.00 | |
| MTN | VAIL RESORTS INC | 0.02 | 454 | 101,165 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.96 | 40,175 | 4,736,210 | NEW | ||
| NEM | NEWMONT CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NET | CLOUDFLARE INC CL A | 0.02 | 1,100 | 106,513 | NEW | ||
| NKE | NIKE INC CL B | 0.18 | 9,406 | 883,976 | REDUCED | -11.65 | |
| NOVA | SUNNOVA ENERGY INTL INC | 0.00 | 2,000 | 12,260 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.02 | 150 | 114,360 | UNCHANGED | 0.00 | |
| NTR | NUTRIEN LTD USR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTRA | NATERA INC | 0.02 | 1,200 | 109,752 | NEW | ||
| NVDA | NVIDIA CORPORATION | 1.19 | 6,532 | 5,902,050 | REDUCED | -6.71 | |
| NVO | NOVO NORDISK AS ADR | 0.61 | 23,626 | 3,033,620 | ADDED | 45.19 | |
| NVS | NOVARTIS AG ADR | 0.03 | 1,300 | 125,749 | NEW | ||
| NVT | NVENT ELECTRIC PLC | 0.02 | 1,100 | 82,940 | NEW | ||
| NXPI | NXP SEMICONDUCTORS NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ODFL | OLD DOMINION FREIGHT LINE INC | 0.31 | 7,090 | 1,554,910 | ADDED | 100 | |
| OGN | ORGANON AND CO | 0.00 | 600 | 11,280 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC | 0.16 | 9,969 | 799,215 | ADDED | 250 | |
| ORLY | O REILLY AUTOMOTIVE INC | 0.00 | 7.00 | 7,902 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.06 | 3,121 | 309,822 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.02 | 400 | 113,652 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL CLASS B | 0.00 | 155 | 1,824 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.13 | 5,212 | 640,034 | UNCHANGED | 0.00 | |
| PBR | PETROBRAS ADR | 1.14 | 372,642 | 5,667,880 | REDUCED | -8.51 | |
| PDD | PDD HOLDINGS INC ADR CL A | 1.56 | 66,521 | 7,733,070 | REDUCED | -20.42 | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 0.01 | 883 | 58,967 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.28 | 7,938 | 1,389,230 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.01 | 2,320 | 64,380 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.06 | 1,860 | 301,785 | UNCHANGED | 0.00 | |
| PH | PARKER HANNIFIN CORP | 0.32 | 2,883 | 1,602,340 | REDUCED | -7.68 | |
| PLD | PROLOGIS INC | 0.17 | 6,537 | 851,248 | REDUCED | -15.46 | |
| PPG | PPG INDUSTRIES INC | 0.20 | 6,876 | 996,332 | REDUCED | -7.26 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.21 | 8,801 | 1,033,240 | REDUCED | -7.8 | |
| PSA | PUBLIC STORAGE | 0.11 | 1,899 | 550,824 | REDUCED | -9.53 | |
| PSX | PHILLIPS 66 | 0.32 | 9,562 | 1,561,860 | UNCHANGED | 0.00 | |
| PUK | PRUDENTIAL PLC ADR | 0.75 | 191,835 | 3,696,650 | REDUCED | -2.04 | |
| PWR | QUANTA SERVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RBLX | ROBLOX CORP CL A | 0.01 | 800 | 30,544 | UNCHANGED | 0.00 | |
| RDY | DOCTOR REDDYS LABS LTD ADR | 0.00 | 249 | 18,230 | REDUCED | -98.92 | |
| RF | REGIONS FINANCIAL CORP | 0.06 | 14,450 | 304,028 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROST | ROSS STORES INC | 0.06 | 2,057 | 301,885 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SERVICES INC | 0.06 | 1,628 | 311,664 | UNCHANGED | 0.00 | |
| SAP | SAP SE ADR | 0.02 | 450 | 87,763 | UNCHANGED | 0.00 | |
| SBAC | SBA COMMUNICATIONS CORP CL A | 0.03 | 593 | 128,503 | UNCHANGED | 0.00 | |
| SBLK | STAR BULK CARRIERS CORP SHS PA | 1.69 | 350,818 | 8,374,040 | REDUCED | -7.67 | |
| SCCO | SOUTHERN COPPER CORP | 0.07 | 3,272 | 344,982 | ADDED | 4,574 | |
| SCHW | CHARLES SCHWAB CORP | 0.02 | 1,300 | 94,042 | UNCHANGED | 0.00 | |
| SHAK | SHAKE SHACK INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHEL | SHELL PLC ADS | 0.00 | 200 | 13,408 | REDUCED | -99.89 | |
| SHG | SHINHAN FINANCIAL GROUP ADR | 1.53 | 213,821 | 7,588,530 | ADDED | 42.65 | |
| SHOP | SHOPIFY INC CL A | 0.02 | 1,100 | 84,887 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.13 | 1,845 | 640,824 | UNCHANGED | 0.00 | |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 1.11 | 71,507 | 5,501,720 | ADDED | 1.4 | |
| SKM | SK TELECOM LTD ADR NEW | 1.45 | 332,927 | 7,177,900 | REDUCED | -7.4 | |
| SLB | SCHLUMBERGER LTD | 0.02 | 2,025 | 110,990 | UNCHANGED | 0.00 | |
| SMFG | SUMITOMO MITSUI FINL GROUP ADR | 1.07 | 449,293 | 5,288,180 | ADDED | 20.08 | |
| SNAP | SNAP INC CL A | 0.01 | 3,000 | 34,440 | NEW | ||
| SNOW | SNOWFLAKE INC CL A | 0.03 | 850 | 137,360 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.44 | 3,864 | 2,208,280 | REDUCED | -2.15 | |
| SNY | SANOFI ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 0.00 | 216 | 19,226 | UNCHANGED | 0.00 | |
| SPGI | S AND P GLOBAL INC | 0.12 | 1,439 | 612,223 | REDUCED | -11.66 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S AND P 500 ETF TRUST | 0.06 | 600 | 313,842 | UNCHANGED | 0.00 | |
| SRCL | STERICYCLE INC | 0.01 | 1,100 | 58,025 | UNCHANGED | 0.00 | |
| STE | STERIS PLC | 0.03 | 594 | 133,543 | UNCHANGED | 0.00 | |
| STLA | STELLANTIS NV SHS | 0.67 | 117,638 | 3,329,160 | REDUCED | -4.4 | |
| STLD | STEEL DYNAMICS INC | 0.35 | 11,604 | 1,720,060 | REDUCED | -5.46 | |
| STNG | SCORPIO TANKERS INC SHS | 0.00 | 55.00 | 3,935 | NEW | ||
| STT | STATE STREET CORP | 0.14 | 9,301 | 719,153 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.03 | 500 | 135,880 | UNCHANGED | 0.00 | |
| SUZ | SUZANO SA ADR | 1.50 | 581,395 | 7,430,230 | REDUCED | -9.24 | |
| SYK | STRYKER CORPORATION | 0.25 | 3,516 | 1,258,270 | REDUCED | -10.33 | |
| SYM | SYMBOTIC INC CLASS A | 0.01 | 1,100 | 49,500 | NEW | ||
| T | AT AND T INC | 0.01 | 2,000 | 35,200 | UNCHANGED | 0.00 | |
| TCKRF | TECK RESOURCES LTD USR | 0.81 | 87,483 | 4,004,970 | NEW | ||
| TCOM | TRIP COM GROUP LTD ADR | 0.31 | 35,144 | 1,542,490 | REDUCED | -13.95 | |
| TD | TORONTO DOMINION BANK | 0.00 | 235 | 14,189 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.04 | 1,200 | 212,652 | UNCHANGED | 0.00 | |
| TKR | TIMKEN CO | 0.02 | 1,100 | 96,173 | UNCHANGED | 0.00 | |
| TLK | PT TELEKOM INDONESIA ADR | 0.00 | 53.00 | 1,173 | REDUCED | -99.94 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.26 | 2,261 | 1,314,120 | UNCHANGED | 0.00 | |
| TRMD | TORM PLC CL A | 0.93 | 132,242 | 4,619,990 | NEW | ||
| TRN | TRINITY INDUSTRIES INC | 0.01 | 1,300 | 36,205 | UNCHANGED | 0.00 | |
| TS | TENARIS SA ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG ADR | 4.47 | 163,009 | 22,177,300 | REDUCED | -6.48 | |
| TT | TRANE TECHNOLOGIES PLC | 0.08 | 1,338 | 401,668 | UNCHANGED | 0.00 | |
| TTE | TOTALENERGIES SE ADR | 0.95 | 68,445 | 4,711,060 | REDUCED | -24.01 | |
| TV | GRUPO TELEVISA SA GLOBAL DEP | 0.00 | 51.00 | 163 | UNCHANGED | 0.00 | |
| TYL | TYLER TECHNOLOGIES INC | 0.03 | 300 | 127,503 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.01 | 600 | 46,194 | REDUCED | -45.45 | |
| ULTA | ULTA BEAUTY INC | 0.03 | 300 | 156,864 | REDUCED | -25.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.36 | 3,559 | 1,760,640 | ADDED | 9.85 | |
| V | VISA INC CL A | 0.52 | 9,195 | 2,566,140 | REDUCED | -6.6 | |
| VALE | VALE SA ADR | 0.00 | 205 | 2,499 | UNCHANGED | 0.00 | |
| VAW | VANGUARD INDUSTRIALS ETF | 0.03 | 580 | 141,607 | UNCHANGED | 0.00 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.03 | 510 | 137,965 | UNCHANGED | 0.00 | |
| VAW | VANGUARD FINANCIALS ETF | 0.03 | 1,210 | 123,892 | UNCHANGED | 0.00 | |
| VAW | VANGUARD CONSUMER STAPLES ETF | 0.01 | 345 | 70,428 | UNCHANGED | 0.00 | |
| VAW | VANGUARD UTILITIES ETF | 0.01 | 420 | 59,884 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 0.01 | 1,255 | 62,963 | UNCHANGED | 0.00 | |
| VEEV | VEEVA SYSTEMS INC CL A | 0.03 | 600 | 139,014 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE EMERGING MARKETS | 0.02 | 2,902 | 121,217 | REDUCED | -8.51 | |
| VEU | VANGUARD FTSE EUROPE ETF | 0.01 | 900 | 60,606 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE PACIFIC ETF | 0.01 | 750 | 57,022 | UNCHANGED | 0.00 | |
| VICI | VICI PROPERTIES INC | 0.01 | 1,000 | 29,790 | UNCHANGED | 0.00 | |
| VIST | VISTA ENERGY SAB DE CV ADS | 0.66 | 78,485 | 3,247,690 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.16 | 4,665 | 796,269 | UNCHANGED | 0.00 | |
| VLRS | CONTROLADORA VUELA CIA AVI | 0.00 | 189 | 1,402 | REDUCED | -99.8 | |
| VOO | VANGUARD SMALL CAP GROWTH ETF | 0.02 | 380 | 99,074 | UNCHANGED | 0.00 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.00 | 75.00 | 19,492 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.06 | 1,334 | 314,464 | UNCHANGED | 0.00 | |
| VRT | VERTIV HOLDINGS CO CL A | 0.01 | 550 | 44,918 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.00 | 1,141 | 13,624 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.01 | 800 | 33,568 | UNCHANGED | 0.00 | |
| WBD | WARNER BROTHERS DISCOVERY INC | 0.00 | 483 | 4,217 | UNCHANGED | 0.00 | |
| WCN | WASTE CONNECTIONS INC | 0.71 | 20,567 | 3,537,750 | REDUCED | -4.27 | |
| WFC | WELLS FARGO CO | 0.01 | 1,244 | 72,102 | UNCHANGED | 0.00 | |
| WM | WASTE MANAGEMENT INC DEL | 0.03 | 800 | 170,520 | UNCHANGED | 0.00 | |
| WMG | WARNER MUSIC GROUP CORP CL A | 0.02 | 2,400 | 79,248 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO | 0.00 | 302 | 10,845 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.17 | 15,400 | 827,750 | ADDED | 103 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR | 0.04 | 900 | 187,443 | UNCHANGED | 0.00 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR | 0.00 | 100 | 14,773 | UNCHANGED | 0.00 | |
| XYL | XYLEM INC | 0.00 | 100 | 12,924 | UNCHANGED | 0.00 | |
| YMM | FULL TRUCK ALLIANCE CO LTD ADS | 0.36 | 246,875 | 1,794,780 | REDUCED | -13.83 | |
| YUMC | YUM CHINA HLDGS INC USR | 0.18 | 21,998 | 875,298 | REDUCED | -4.97 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.05 | 1,841 | 242,975 | UNCHANGED | 0.00 | |
| ZIMV | ZIMVIE INC | 0.00 | 45.00 | 742 | UNCHANGED | 0.00 | |
| ZTO | ZTO EXPRESS CAYMAN INC CL A | 0.00 | 223 | 4,670 | REDUCED | -99.55 | |
| ZTS | ZOETIS INC CL A | 0.01 | 200 | 33,842 | UNCHANGED | 0.00 | |
| TENCENT HLDGS LTD ADR | 1.67 | 213,601 | 8,298,620 | ADDED | 5.13 | ||
| DEUTSCHE TELEKOM AG ADR | 1.23 | 251,573 | 6,113,190 | REDUCED | -4.53 | ||
| JBS SA ADR | 1.23 | 711,957 | 6,093,320 | REDUCED | -8.37 | ||
| SOFTBANK GROUP CORP ADR | 1.06 | 178,098 | 5,273,350 | NEW | |||
| RENESAS ELECTRONICS CORP ADR | 1.03 | 573,970 | 5,089,500 | ADDED | 22.71 | ||
| ENGIE SA ADR | 0.94 | 278,523 | 4,665,450 | NEW | |||
| BYD CO LTD ADR | 0.91 | 87,882 | 4,527,470 | REDUCED | -5.06 | ||
| BAE SYSTEM PLC ADR | 0.91 | 65,966 | 4,498,200 | REDUCED | -5.47 | ||
| VEOLIA ENVIRONMENT ADR | 0.87 | 265,587 | 4,321,130 | REDUCED | -4.66 | ||
| FUJIFILM HLDGS CORP ADR | 0.87 | 62,677 | 4,293,410 | REDUCED | -4.98 | ||
| SUZUKI MOTOR CORP ADR | 0.77 | 20,908 | 3,825,560 | REDUCED | -14.24 | ||
| UNICREDIT SPA ADR | 0.77 | 200,508 | 3,808,530 | REDUCED | -4.89 | ||
| PAN PACIFIC INTL HLDGS CORP ADR | 0.76 | 142,768 | 3,778,030 | REDUCED | -4.26 | ||
| GRUPO FINANCIERO BANORTE SA ADR | 0.75 | 69,784 | 3,702,310 | REDUCED | -13.28 | ||
| SANTOS LTD ADR | 0.74 | 726,533 | 3,673,420 | REDUCED | -1.39 | ||
| AIRBUS SE ADR | 0.72 | 77,631 | 3,578,320 | REDUCED | -5.34 | ||
| RHEINMETALL AG ADR | 0.71 | 31,265 | 3,518,410 | REDUCED | -5.32 | ||
| INFINEON TECHNOLOGIES AG ADR | 0.68 | 99,686 | 3,392,930 | REDUCED | -2.21 | ||
| MEITUAN ADS | 0.68 | 136,179 | 3,368,610 | NEW | |||
| HITACHI LTD ADR | 0.65 | 17,611 | 3,201,210 | REDUCED | -4.31 | ||
| NESTLE SA ADR | 0.64 | 29,714 | 3,158,740 | REDUCED | -3.72 | ||
| LVMH MOET HENNESSY LOU VUIT ADR | 0.63 | 17,258 | 3,107,790 | REDUCED | -3.79 | ||
| STANDARD CHARTERED PLC ADS | 0.62 | 181,572 | 3,079,980 | REDUCED | -13.3 | ||
| AXA ADR | 0.57 | 75,117 | 2,824,410 | REDUCED | -3.57 | ||
| SANDOZ GROUP AG ADS | 0.57 | 92,889 | 2,806,160 | ADDED | 52.64 | ||
| BANCO DO BRASIL SA ADR | 0.52 | 228,266 | 2,584,720 | REDUCED | -11.49 | ||
| EISAI CO LTD ADR | 0.51 | 244,527 | 2,516,840 | NEW | |||
| LONDON STOCK EXCHANGE GROUP ADR | 0.48 | 80,111 | 2,400,970 | REDUCED | -3.86 | ||
| MARUBENI CORP ADR | 0.44 | 12,607 | 2,174,510 | REDUCED | -4.29 | ||
| DAIICHI SANKYO CO LTD ADR | 0.43 | 67,641 | 2,144,370 | ADDED | 2.61 | ||
| HOYA CORP ADR | 0.43 | 17,113 | 2,129,670 | REDUCED | -3.66 | ||
| VINCI SA ADR | 0.42 | 64,599 | 2,071,370 | NEW | |||
| CENTRAL JAPAN RAILWAY CO ADR | 0.41 | 163,747 | 2,029,720 | REDUCED | -4.69 | ||
| ASMPT LTD ADR | 0.41 | 53,246 | 2,008,360 | NEW | |||
| STANDARD BANK GROUP LTD ADR | 0.40 | 203,316 | 1,988,880 | NEW | |||
| GALAXY ENTERTAINMENT GROUP LTD | 0.40 | 78,545 | 1,972,040 | REDUCED | -43.11 | ||
| LENOVO GROUP LTD ADR | 0.34 | 72,667 | 1,684,270 | NEW | |||
| CHINA CONSTR BANK CORP ADR | 0.22 | 92,693 | 1,118,050 | REDUCED | -58.33 | ||
| ABB LTD ADR | 0.17 | 18,113 | 842,405 | REDUCED | -0.17 | ||
| INTESA SANPAOLO SPA ADR | 0.15 | 33,308 | 725,851 | UNCHANGED | 0.00 | ||
| OMV AG ADR NEW | 0.13 | 52,804 | 625,310 | ADDED | 300 | ||
| ALFA LAVAL AB SWEDEN ADR | 0.12 | 15,214 | 598,736 | ADDED | 13.02 | ||
| NN GROUP NV ADR | 0.12 | 25,816 | 596,936 | UNCHANGED | 0.00 | ||
| GREEK ORG OF FOOTBALL PROGNOST | 0.10 | 52,833 | 475,877 | NEW | |||
| EVEREST GROUP LTD | 0.06 | 740 | 294,150 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC CL B | 0.03 | 300 | 126,156 | UNCHANGED | 0.00 | ||
| HANCOCK JOHN PFD INCOME FUND I | 0.01 | 3,500 | 54,005 | UNCHANGED | 0.00 | ||
| RXO INC | 0.01 | 2,300 | 50,301 | UNCHANGED | 0.00 | ||
| KOMATSU LTD ADR | 0.01 | 1,627 | 47,978 | ADDED | 8.11 | ||
| OLYMPUS CORP ADR | 0.01 | 2,594 | 37,253 | ADDED | 13.87 | ||
| INPEX CORP ADR | 0.01 | 2,329 | 35,387 | REDUCED | -99.4 | ||
| GLENCORE PLC ADR | 0.01 | 3,021 | 33,229 | REDUCED | -99.49 | ||
| REAVES UTILITY INCOME FUND | 0.01 | 1,133 | 30,546 | UNCHANGED | 0.00 | ||
| DBS GROUP HLDGS LTD ADR | 0.00 | 254 | 25,104 | REDUCED | -99.4 | ||
| SIEMENS AG ADR | 0.00 | 251 | 23,985 | REDUCED | -99.48 | ||
| TECHTRONIC IND LTD ADR | 0.00 | 218 | 14,777 | UNCHANGED | 0.00 | ||
| NUVEEN NASDAQ 100 DYNAMIC OVER | 0.00 | 500 | 12,070 | UNCHANGED | 0.00 | ||
| RECKITT BENCKISER PLC ADR | 0.00 | 625 | 7,125 | REDUCED | -99.52 | ||
| LITHIUM AMERICAS ARGENTINA CORP | 0.00 | 500 | 2,695 | UNCHANGED | 0.00 | ||
| EURO TDR BAN23 | 0.00 | 2,261 | 2,261 | NEW | |||
| PJSC LUKOIL ADR | 0.00 | 311 | 2,165 | REDUCED | -50.00 | ||
| ANGLO AMERN PLC ADR | 0.00 | 156 | 1,923 | UNCHANGED | 0.00 | ||
| MMC NORILSK NICKEL PJSC ADR | 0.00 | 305 | 921 | REDUCED | -58.84 | ||
| WUXI BIOLOGICS CAYMAN INC ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SEVEN AND I HLDGS CO LTD ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ROCHE HOLDING AG ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MERCK KGAA ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MS AND AD INSURANCE GROUP HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| IMPERIAL BRANDS PLC ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BIDVEST GROUP LTD ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BB SEGURIDADE PARTICIPACOES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |