| TAIWAN SEMIC MFG CO LTD SP ADR |
85,174 |
85,174 |
0 |
4.62% |
$2.90M |
| SK Hynix Inc. KRW5000 |
13,300 |
13,300 |
0 |
1.23% |
$1.67M |
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD |
114,280 |
114,280 |
0 |
1.16% |
-$1.52M |
| ICICI Bank Ltd |
245,727 |
245,727 |
0 |
1.02% |
-$958.34K |
| Schneider Electric SE EUR4.00 |
17,677 |
17,677 |
0 |
0.77% |
-$19.70K |
| Repsol YPF S.A. |
170,518 |
170,518 |
0 |
0.77% |
$1.62M |
| COMMSTCK |
58,667 |
58,667 |
0 |
0.76% |
$381.92K |
| MITSUBISHI UFJ FIN NPV |
275,109 |
275,109 |
0 |
0.75% |
$291.86K |
| HDFC BANK LTD SPON ADR |
183,554 |
183,554 |
0 |
0.73% |
-$2.14M |
| HSBC HOLDINGS PLC SPONS ADR |
52,192 |
52,192 |
0 |
0.69% |
$199.37K |
| ROYAL BANK OF CANADA |
26,330 |
26,330 |
0 |
0.68% |
-$229.33K |
| TELEFONICA BRASIL S.A. PREF ADR |
259,146 |
259,146 |
0 |
0.66% |
$1.05M |
| Grupo Cibest SA SPON ADS |
50,160 |
50,160 |
0 |
0.59% |
$461.47K |
| Roche Holding AG |
72,096 |
72,096 |
0 |
0.58% |
-$134.10K |
| UniCredit S.p.A. NPV |
49,517 |
49,517 |
0 |
0.57% |
-$547.58K |
| Commonwealth Bank of Australia ORD NPV |
30,237 |
30,237 |
0 |
0.57% |
$314.00K |
| United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 |
375,334 |
375,334 |
0 |
0.54% |
$420.37K |
| NESTLE S A SPONSORED ADR |
33,581 |
33,581 |
0 |
0.53% |
$10.75K |
| Credicorp Ltd |
9,750 |
9,750 |
0 |
0.53% |
$508.76K |
| FRANCO-NEVADA CORP |
12,999 |
12,999 |
0 |
0.52% |
$516.97K |
| COMMSTCK |
76,050 |
76,050 |
0 |
0.51% |
-$301.16K |
| TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT |
15,291 |
15,291 |
0 |
0.51% |
-$121.87K |
| AIR LIQUIDE SA |
15,036 |
15,036 |
0 |
0.50% |
$282.65K |
| TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22 |
263,787 |
263,787 |
0 |
0.48% |
$211.49K |
| INVESTOR AB-B |
74,604 |
74,604 |
0 |
0.45% |
$166.63K |
| UCB SA |
9,252 |
9,252 |
0 |
0.45% |
$210.48K |
| Intesa Sanpaolo S.p.A. NPV |
455,983 |
455,983 |
0 |
0.44% |
-$392.23K |
| Norsk Hydro ASA NOK1.098 |
254,823 |
254,823 |
0 |
0.44% |
$749.62K |
| GSK plc SPONSORED ADR |
48,475 |
48,475 |
0 |
0.43% |
$298.12K |
| Advantest Corporation |
19,200 |
19,200 |
0 |
0.43% |
$221.62K |
| MANULIFE FIN |
75,463 |
75,463 |
0 |
0.42% |
-$138.85K |
| Iberdrola, S.A. EUR0.75 |
112,778 |
112,778 |
0 |
0.41% |
$140.63K |
| Ping An Insurance (Group) Co. of China, Ltd., H Shares |
334,818 |
334,818 |
0 |
0.41% |
-$237.81K |
| TOKIO MARINE HD |
53,500 |
53,500 |
0 |
0.40% |
$533.39K |
| Aker BP ASA NOK1 |
66,958 |
66,958 |
0 |
0.40% |
$772.12K |
| LEGRAND SA |
15,771 |
15,771 |
0 |
0.39% |
$106.21K |
| Deutsche Boerse AG NPV(REGD) |
8,303 |
8,303 |
0 |
0.39% |
$250.74K |
| CAN IMPL BK COMM |
25,453 |
25,453 |
0 |
0.39% |
$105.38K |
| BRIDGESTONE CORP |
114,112 |
114,112 |
0 |
0.38% |
-$189.84K |
| BANK OF MONTREAL |
17,350 |
17,350 |
0 |
0.38% |
$96.29K |
| RELX PLC |
71,603 |
71,603 |
0 |
0.38% |
-$538.99K |
| STANDARD BANK GRP. LTD |
126,812 |
126,812 |
0 |
0.37% |
$72.70K |
| BANK OF CHINA LTD-H /HKD/ 0.00000000 |
3,583,000 |
3,583,000 |
0 |
0.37% |
$233.71K |
| INDUSTRIA DE DISENO TEXTIL |
39,262 |
39,262 |
0 |
0.37% |
-$303.75K |
| Mitsubishi Corporation |
66,600 |
66,600 |
0 |
0.37% |
$761.23K |
| Woori Financial Group, Inc. ADR |
34,279 |
34,279 |
0 |
0.37% |
$267.72K |
| DBS Group Holdings Ltd. Sponsored ADR |
12,531 |
12,531 |
0 |
0.36% |
$45.86K |
| CFD_EQS GOLDUS33 B1YW440 |
68,813 |
68,813 |
0 |
0.36% |
-$774.91K |
| ALLIANZ SE REGISTERED /EUR/ 0.00000000 |
5,268 |
5,268 |
0 |
0.36% |
-$210.32K |
| OPTION |
59,796 |
59,796 |
0 |
0.35% |
-$844.92K |
| TECK RESOURCES-B |
42,461 |
42,461 |
0 |
0.35% |
$163.90K |
| TORONTO-DOMINION BANK |
23,372 |
23,372 |
0 |
0.35% |
-$20.80K |
| SIEMENS AG-REG /EUR/ 0.00000000 |
8,885 |
8,885 |
0 |
0.35% |
-$323.06K |
| BRAMBLES LTD |
133,068 |
133,068 |
0 |
0.34% |
$56.74K |
| BOLIDEN AB /SEK/ 0.00000000 |
39,793 |
39,793 |
0 |
0.33% |
-$118.67K |
| CFD_EQS GOLDUS3 CAIXABANK |
173,802 |
173,802 |
0 |
0.33% |
-$40.83K |
| Danone SA EUR0.25 |
25,456 |
25,456 |
0 |
0.33% |
-$261.32K |
| SUN HUNG KAI PROPS. LTD |
120,500 |
120,500 |
0 |
0.32% |
$539.24K |
| COCA COLA EUROPEAN PARTNERS PLC |
21,706 |
21,706 |
0 |
0.32% |
-$651 |
| Tim S A SPONSORED ADR |
72,269 |
72,269 |
0 |
0.31% |
$508.77K |
| Zurich Insurance Group A.G. ADR |
53,580 |
53,580 |
0 |
0.31% |
-$135.02K |
| Snam S.p.A. NPV |
250,989 |
250,989 |
0 |
0.31% |
$234.03K |
| SWISS LIFE HOLDING AG-REG /CHF/ 0.00000000 |
1,691 |
1,691 |
0 |
0.30% |
-$105.64K |
| Daiwa House Industry Company Ltd. |
58,000 |
58,000 |
0 |
0.29% |
-$107.29K |
| Tokyo Electron Ltd. NPV |
7,300 |
7,300 |
0 |
0.29% |
$187.58K |
| Neste Oyj NPV |
55,141 |
55,141 |
0 |
0.29% |
$544.82K |
| UBS GROUP AG USD0.10 (REG S) |
45,779 |
45,779 |
0 |
0.29% |
-$328.88K |
| SUN LIFE FINANCI |
28,402 |
28,402 |
0 |
0.29% |
$4.54K |
| HALEON PLC SPONS ADR |
176,269 |
176,269 |
0 |
0.28% |
-$17.63K |
| CFD_EQS GOLDUS33 0045614 |
39,339 |
39,339 |
0 |
0.28% |
$36.01K |
| PEMBINA PIPELINE |
39,276 |
39,276 |
0 |
0.28% |
$263.15K |
| Sumitomo Mitsui Financial Group Inc. ADR EACH REPR 1/5 ORD NPV |
88,295 |
88,295 |
0 |
0.28% |
$37.08K |
| AIA Group Ltd. Sponsored ADR |
38,218 |
38,218 |
0 |
0.27% |
$133.76K |
| NESTLE SA-REG |
17,327 |
17,327 |
0 |
0.27% |
-$20.00K |
| China Merchants Port Holdings Company Ltd. |
892,000 |
892,000 |
0 |
0.27% |
-$63.27K |
| Wesfarmers Ltd. ORD NPV |
32,429 |
32,429 |
0 |
0.27% |
-$91.08K |
| COMMON STOCK |
55,250 |
55,250 |
0 |
0.26% |
$91.30K |
| CAN NATL RAILWAY |
15,841 |
15,841 |
0 |
0.26% |
$62.10K |
| SWISS RE LTD /CHF/ 0.00000000 |
9,611 |
9,611 |
0 |
0.26% |
$13.56K |
| Galp Energia SGPS SA EUR1 |
67,137 |
67,137 |
0 |
0.26% |
$453.98K |
| Jiangsu Expressway Company Ltd. |
1,248,000 |
1,248,000 |
0 |
0.26% |
$7.50K |
| THOMSON REUTERS CORP |
17,868 |
17,868 |
0 |
0.26% |
-$748.85K |
| Keyence Corporation |
4,500 |
4,500 |
0 |
0.26% |
-$26.37K |
| Agricultural Bank of China Ltd., H Shares |
2,216,000 |
2,216,000 |
0 |
0.25% |
-$63.37K |
| HERMES INTL |
830 |
830 |
0 |
0.25% |
-$487.84K |
| NASPERS-N ADR |
150,275 |
150,275 |
0 |
0.25% |
-$429.79K |
| KBC GRP. NV |
12,677 |
12,677 |
0 |
0.25% |
-$98.96K |
| Industrial & Commercial Bank of China Ltd. 'H'CNY1 |
1,755,000 |
1,755,000 |
0 |
0.25% |
$126.83K |
| Axa SA EUR2.29 |
33,469 |
33,469 |
0 |
0.25% |
-$67.46K |
| ESSILORLUXOTTICA |
6,450 |
6,450 |
0 |
0.24% |
-$535.85K |
| PEARSON PLC SPONS ADR |
114,298 |
114,298 |
0 |
0.24% |
-$104.01K |
| FOMENTO ECONO MEX(FEMSA)SP ADR |
13,198 |
13,198 |
0 |
0.24% |
$131.85K |
| GEELY AUTOMOBILE HOLDINGS LT /HKD/ 0.00000000 |
541,000 |
541,000 |
0 |
0.24% |
$213.91K |
| Scentre Group Ltd. NPV STAPLED UNIT |
626,316 |
626,316 |
0 |
0.23% |
-$305.40K |
| ,NVR Corp |
10,156 |
10,156 |
0 |
0.23% |
-$295.96K |
| Nintendo Company Ltd. ADR |
96,172 |
96,172 |
0 |
0.22% |
-$247.16K |
| WOODSIDE ENERGY |
57,213 |
57,213 |
0 |
0.22% |
$466.14K |
| Firstrand Ltd ZAR0.01 |
265,164 |
265,164 |
0 |
0.22% |
-$95.34K |
| LONZA GRP. AG |
2,065 |
2,065 |
0 |
0.21% |
-$67.34K |
| CANADIAN PACIFIC KANSAS CITY LTD |
16,665 |
16,665 |
0 |
0.21% |
$83.82K |
| SUMITOMO MITSUI FINL. GRP |
39,600 |
39,600 |
0 |
0.21% |
$28.31K |
| NEC Corporation |
51,500 |
51,500 |
0 |
0.21% |
-$461.24K |
| SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/ 0.00000000 |
39,200 |
39,200 |
0 |
0.20% |
$54.02K |
| Munich Reinsurance AG NPV(REGD) |
1,968 |
1,968 |
0 |
0.20% |
-$51.86K |
| JXTG HOLDINGS INC /JPY/ 0.00000000 |
137,900 |
137,900 |
0 |
0.20% |
$266.71K |
| Wuxi Biologics (Cayman) Inc. USD0.0000083 |
288,500 |
288,500 |
0 |
0.20% |
$74.09K |
| Inpex Holdings, Inc |
41,000 |
41,000 |
0 |
0.19% |
$392.62K |
| Poste Italiane S.p.A. NPV |
51,414 |
51,414 |
0 |
0.19% |
-$80.09K |
| TAKEDA PHARM. CO LTD |
32,800 |
32,800 |
0 |
0.19% |
$188.88K |
| SOFTBANK GRP. CORP |
49,600 |
49,600 |
0 |
0.19% |
-$183.86K |
| China CITIC Bank Corp. Ltd., H Shares |
1,185,000 |
1,185,000 |
0 |
0.19% |
$142.90K |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
94,450 |
94,450 |
0 |
0.19% |
-$58.56K |
| Informa PLC ORD GBP0.001 |
116,498 |
116,498 |
0 |
0.19% |
-$212.31K |
| CRH PLC |
11,121 |
11,121 |
0 |
0.19% |
-$218.86K |
| Industrivarden AB (publ) SER'A'NPV |
23,389 |
23,389 |
0 |
0.19% |
$116.95K |
| HALMA PLC |
22,626 |
22,626 |
0 |
0.19% |
$80.59K |
| Ibiden Company Ltd. |
23,000 |
23,000 |
0 |
0.18% |
$157.39K |
| SHIMADZU CORP |
47,900 |
47,900 |
0 |
0.18% |
-$137.08K |
| MICHELIN(CIE GLE DES ETAB |
32,714 |
32,714 |
0 |
0.18% |
$36.71K |
| ARGENX SE SPONSORED ADR |
1,526 |
1,526 |
0 |
0.18% |
-$168.93K |
| DEUTSCHE TELEKOM AG SPON ADR ADR |
30,009 |
30,009 |
0 |
0.18% |
$131.44K |
| Prosus NV EUR0.05 (N SHARES) |
23,786 |
23,786 |
0 |
0.18% |
-$371.18K |
| DSV A/S |
4,551 |
4,551 |
0 |
0.18% |
-$46.83K |
| NatWest Group PLC ORD GBP1.0769 |
148,065 |
148,065 |
0 |
0.18% |
-$202.11K |
| AIB GRP. PLC |
100,681 |
100,681 |
0 |
0.17% |
-$1.22K |
| Vonovia SE NPV |
42,825 |
42,825 |
0 |
0.17% |
-$160.96K |
| POSCO HOLDINGS INC /KRW/ 0.00000000 |
4,656 |
4,656 |
0 |
0.17% |
$82.36K |
| NATL AUST BANK |
36,653 |
36,653 |
0 |
0.17% |
$29.81K |
| GRUPO AEROPORTUARIO SUR-ADR 0.00000000 |
3,153 |
3,153 |
0 |
0.17% |
$40.14K |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') |
12,932 |
12,932 |
0 |
0.17% |
$156.99K |
| Publicis Groupe SA EUR0.40 |
12,555 |
12,555 |
0 |
0.17% |
-$264.25K |
| TDK Corporation |
79,900 |
79,900 |
0 |
0.17% |
-$92.61K |
| Australia and New Zealand Banking Group |
40,646 |
40,646 |
0 |
0.16% |
$39.49K |
| GILDAN ACTIVEWEAR INC |
18,362 |
18,362 |
0 |
0.16% |
-$125.05K |
| Tesco PLC ORD GBP0.0633333 |
162,457 |
162,457 |
0 |
0.16% |
$54.86K |
| Disco Corporation |
2,500 |
2,500 |
0 |
0.16% |
$257.20K |
| Mitsubishi Estate Company Ltd. |
36,400 |
36,400 |
0 |
0.16% |
$125.88K |
| GETLINK SE |
46,322 |
46,322 |
0 |
0.16% |
$144.76K |
| COMPASS GROUP |
35,682 |
35,682 |
0 |
0.16% |
-$135.11K |
| Fujitsu Ltd. NPV |
48,680 |
48,680 |
0 |
0.16% |
-$342.47K |
| TRIP.COM GROUP LTD ADR |
19,946 |
19,946 |
0 |
0.16% |
-$441.21K |
| SINOPHARM-H |
382,000 |
382,000 |
0 |
0.16% |
$35.87K |
| LG Chem Ltd KRW5000 |
4,745 |
4,745 |
0 |
0.16% |
-$107.87K |
| GENERALI /EUR/ 0.00000000 |
24,438 |
24,438 |
0 |
0.16% |
-$37.75K |
| CITY DEVS. LTD |
152,800 |
152,800 |
0 |
0.16% |
$31.07K |
| Bank Mandiri Persero Tbk P.T. ADR |
87,101 |
87,101 |
0 |
0.16% |
-$89.19K |
| EXPERIAN PLC |
28,283 |
28,283 |
0 |
0.16% |
-$296.84K |
| Sumitomo Electric Industries Ltd. NPV |
17,200 |
17,200 |
0 |
0.16% |
$284.44K |
| Resona Holdings Inc. NPV |
85,600 |
85,600 |
0 |
0.16% |
$161.68K |
| Mediobanca - Banca di Credito Finanziario SpA EUR0.5 |
49,451 |
49,451 |
0 |
0.15% |
-$64.10K |
| Dexus Property Group |
232,164 |
232,164 |
0 |
0.15% |
-$113.48K |
| DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 |
25,629 |
25,629 |
0 |
0.15% |
$122.54K |
| USS CO LTD |
90,440 |
90,440 |
0 |
0.15% |
-$38.45K |
| DnB Bank ASA NOK12.50 |
30,272 |
30,272 |
0 |
0.15% |
$103.98K |
| SHINHAN FINANCIAL GROUP LTD /KRW/ 0.00000000 |
15,559 |
15,559 |
0 |
0.15% |
$117.37K |
| Societe Generale S.A. EUR1.25 |
12,929 |
12,929 |
0 |
0.15% |
-$96.50K |
| Turkcell Iletisim Hizmetleri A/S ADR |
155,365 |
155,365 |
0 |
0.15% |
$87.00K |
| LONDON STOCK EXCHANGE GRP |
7,929 |
7,929 |
0 |
0.15% |
-$17.53K |
| Telkom Indonesia(Persero) Tbk PT ADR EA REP 100 SER'B'IDR250 |
50,040 |
50,040 |
0 |
0.15% |
-$118.59K |
| Guotai Junan Securities Co Ltd (Hong Kong) |
539,200 |
539,200 |
0 |
0.15% |
-$229.90K |
| Denso Corporation |
73,600 |
73,600 |
0 |
0.15% |
-$93.89K |
| Aeon Company Ltd. |
76,000 |
76,000 |
0 |
0.15% |
-$292.06K |
| TOPPAN INC |
34,400 |
34,400 |
0 |
0.15% |
-$115.43K |
| LENOVO GRP. LTD |
754,000 |
754,000 |
0 |
0.15% |
$10.22K |
| CELLTRION INC /KRW/ 0.00000000 |
6,631 |
6,631 |
0 |
0.14% |
$72.44K |
| WSP GLOBAL INC |
5,799 |
5,799 |
0 |
0.14% |
-$147.65K |
| WAL-MART MEX-ADR |
27,641 |
27,641 |
0 |
0.14% |
$37.59K |
| PRYSMIAN SPA NPV |
7,509 |
7,509 |
0 |
0.14% |
$137.88K |
| Banco do Brasil S.A. ADR |
196,076 |
196,076 |
0 |
0.14% |
$104.90K |
| Commerzbank AG NPV |
24,099 |
24,099 |
0 |
0.14% |
-$137.67K |
| GEBERIT AG-REG |
1,300 |
1,300 |
0 |
0.14% |
-$131.94K |
| ERICSSON LM-B |
76,365 |
76,365 |
0 |
0.14% |
$127.26K |
| CHUGAI PHARM. CO LTD |
15,700 |
15,700 |
0 |
0.14% |
$42.08K |
| Calvert Impact Capital 5.0% 06/15/2029 |
880,000 |
880,000 |
0 |
0.14% |
-$4.53K |
| RESTAURANT BRANDS INTERNATIONAL INC |
11,589 |
11,589 |
0 |
0.14% |
$65.71K |
| YARA INTL. ASA |
14,637 |
14,637 |
0 |
0.14% |
$256.82K |
| Vestas Wind Systems AS DKK0.20 |
28,304 |
28,304 |
0 |
0.14% |
$88.62K |
| KT CORP-SP ADR DEPOSITARY RECEIPT |
39,515 |
39,515 |
0 |
0.14% |
$98.00K |
| Kering S.A. EUR4 |
2,777 |
2,777 |
0 |
0.14% |
-$126.83K |
| Capital Impact Partners 4.5% Due 06/15/2026 |
830,000 |
830,000 |
0 |
0.13% |
-$1.80K |
| MS&AD INSURANCE GROUP HOLDINGS /JPY/ 0.00000000 |
31,500 |
31,500 |
0 |
0.13% |
$82.39K |
| COMMON STOCK |
46,116 |
46,116 |
0 |
0.13% |
-$7.30K |
| Grupo Financiero Banorte S.A.B. de C.V. Sponsored ADR |
14,433 |
14,433 |
0 |
0.13% |
$130.46K |
| Goodman Group REIT |
44,189 |
44,189 |
0 |
0.13% |
-$115.84K |
| AP Moller-Maersk SER'B'DKK1000 |
317 |
317 |
0 |
0.13% |
$64.65K |
| Calvert Impact Capital Inc. 4.5% Due 06/14/2030 |
830,000 |
830,000 |
0 |
0.13% |
-$3.92K |
| Acciona SA EUR1 |
2,979 |
2,979 |
0 |
0.13% |
$135.20K |
| DHL GROUP /EUR/ 0.00000000 |
14,726 |
14,726 |
0 |
0.12% |
-$26.55K |
| Daiwa Securities Group Inc. NPV |
81,800 |
81,800 |
0 |
0.12% |
$58.12K |
| Israel Chemicals Ltd |
148,461 |
148,461 |
0 |
0.12% |
-$78.68K |
| Klepierre SA EUR1.40 |
20,396 |
20,396 |
0 |
0.12% |
-$41.03K |
| Relx PLC SPON ADS EACH REPR 1 ORD |
23,055 |
23,055 |
0 |
0.12% |
-$167.61K |
| CK Asset Holdings Ltd. HKD1 |
133,000 |
133,000 |
0 |
0.12% |
$88.46K |
| Hong Kong Exchanges & Clearing Ltd. NPV |
14,978 |
14,978 |
0 |
0.12% |
-$28.04K |
| Gold Fields Ltd SPONSORED ADR |
16,571 |
16,571 |
0 |
0.12% |
$28.83K |
| Toray Industries Inc. NPV |
104,200 |
104,200 |
0 |
0.12% |
$62.73K |
| EDP Renovaveis SA EUR5 |
45,981 |
45,981 |
0 |
0.12% |
$87.80K |
| Bureau Veritas SA EUR0.12 |
24,613 |
24,613 |
0 |
0.12% |
-$46.08K |
| ELIA GRP. SA/NV |
4,796 |
4,796 |
0 |
0.12% |
$119.67K |
| KDDI Corporation ADR |
43,814 |
43,814 |
0 |
0.12% |
-$22.78K |
| Kao Corporation |
18,400 |
18,400 |
0 |
0.12% |
-$15.41K |
| Segro PLC REIT |
83,211 |
83,211 |
0 |
0.11% |
-$92.89K |
| ANGLO AMER PLC |
16,527 |
16,527 |
0 |
0.11% |
$25.94K |
| Sino Land Company Ltd. |
482,000 |
482,000 |
0 |
0.11% |
$73.19K |
| BANK OF NOVA SCO |
10,199 |
10,199 |
0 |
0.11% |
-$44.67K |
| HOLCIM LTD /CHF/ 0.00000000 |
8,532 |
8,532 |
0 |
0.11% |
-$125.21K |
| GIVAUDAN-REG |
208 |
208 |
0 |
0.11% |
-$119.44K |
| SEVEN & I HOLDIN |
52,200 |
52,200 |
0 |
0.11% |
-$47.97K |
| DOLLARAMA INC |
5,705 |
5,705 |
0 |
0.11% |
-$152.62K |
| Fanuc Ltd |
19,900 |
19,900 |
0 |
0.11% |
-$80.86K |
| Shin-Etsu Chemical Company Ltd. |
17,000 |
17,000 |
0 |
0.11% |
$164.11K |
| ENEL SPA EUR1 |
63,194 |
63,194 |
0 |
0.11% |
$34.03K |
| BANCO DE CHILE SPONSRD ADR |
18,637 |
18,637 |
0 |
0.11% |
-$17.89K |
| JULIUS BAER GRP. LTD |
9,346 |
9,346 |
0 |
0.11% |
-$42.68K |
| BEONE MEDICINES LTD ADR |
2,287 |
2,287 |
0 |
0.11% |
-$15.64K |
| COMMON STOCK |
49,500 |
49,500 |
0 |
0.11% |
$71.82K |
| Shinhan Financial Group Company Ltd. ADR |
10,792 |
10,792 |
0 |
0.11% |
$82.99K |
| MERCEDES-BENZ GRP. AG |
10,751 |
10,751 |
0 |
0.11% |
-$84.28K |
| COMMON STOCK |
5,588 |
5,588 |
0 |
0.11% |
-$268.22K |
| Nordea Bank AB publ |
38,441 |
38,441 |
0 |
0.11% |
-$63.89K |
| BBVA |
30,123 |
30,123 |
0 |
0.10% |
-$55.75K |
| PAN PACIFIC INTE |
106,500 |
106,500 |
0 |
0.10% |
$15.19K |
| VICINITY LTD |
397,679 |
397,679 |
0 |
0.10% |
-$28.17K |
| MR PRICE GROUP |
70,832 |
70,832 |
0 |
0.10% |
-$102.20K |
| AIA |
57,569 |
57,569 |
0 |
0.10% |
$47.12K |
| Moncler S.p.A. NPV |
10,592 |
10,592 |
0 |
0.10% |
-$39.12K |
| Daifuku Company Ltd. |
17,400 |
17,400 |
0 |
0.10% |
$66.63K |
| RB GLOBAL INC |
6,407 |
6,407 |
0 |
0.10% |
-$44.98K |
| WEICHAI POWER-H |
171,000 |
171,000 |
0 |
0.10% |
$191.44K |
| ORIENT OVERSEAS INTL LTD /HKD/ 0.00000000 |
34,000 |
34,000 |
0 |
0.10% |
$58.17K |
| CFD_EQS GOLDUS33 BPQY8M8 |
75,450 |
75,450 |
0 |
0.10% |
-$88.30K |
| China Minsheng Banking Corp., Ltd., H Shares |
1,287,000 |
1,287,000 |
0 |
0.10% |
-$45.38K |
| DAI-ICHI LIFE HOLDINGS INC /JPY/ 0.00000000 |
65,384 |
65,384 |
0 |
0.10% |
$59.52K |
| COMMON STOCK |
61,600 |
61,600 |
0 |
0.10% |
-$37.49K |
| VODAFONE GROUP |
399,124 |
399,124 |
0 |
0.10% |
$69.94K |
| Calvert Impact Capital, Inc. 4.00% 06/15/28 |
620,000 |
620,000 |
0 |
0.10% |
-$1.53K |
| CAPITALAND INV. LTD/SINGA |
281,500 |
281,500 |
0 |
0.10% |
$6.77K |
| CGI INC |
8,100 |
8,100 |
0 |
0.10% |
-$155.52K |
| BID CORP LTD /ZAR/ 0.00000000 |
24,548 |
24,548 |
0 |
0.09% |
-$33.95K |
| Canon Inc. NPV |
21,200 |
21,200 |
0 |
0.09% |
-$39.11K |
| CFD_EQS GOLDUS33 5705946 |
51,429 |
51,429 |
0 |
0.09% |
-$28.61K |
| Erste Group Bank AG NPV |
5,331 |
5,331 |
0 |
0.09% |
-$63.17K |
| SKF AB SER'B'NPV |
23,849 |
23,849 |
0 |
0.09% |
-$56.44K |
| AMADEUS IT GROUP |
10,027 |
10,027 |
0 |
0.09% |
-$168.54K |
| MTN GRP. LTD |
49,082 |
49,082 |
0 |
0.09% |
$70.75K |
| MERCK KGAA |
4,394 |
4,394 |
0 |
0.09% |
-$68.67K |
| REINET INVS. SCA |
16,974 |
16,974 |
0 |
0.09% |
-$42.86K |
| CFD_EQS GOLDUS33 7309681 |
5,706 |
5,706 |
0 |
0.09% |
$3.90K |
| Lloyds TSB Group plc |
437,921 |
437,921 |
0 |
0.09% |
-$36.52K |
| Bandai Namco Holdings Inc. NPV |
22,000 |
22,000 |
0 |
0.09% |
-$42.87K |
| PICC PROPERTY & CASUALTY-H /HKD/ 0.00000000 |
294,000 |
294,000 |
0 |
0.09% |
-$76.90K |
| Nippon Prologis Reit Inc REIT |
1,003 |
1,003 |
0 |
0.09% |
-$53.06K |
| UPM-KYMMENE OYJ /EUR/ 0.00000000 |
17,277 |
17,277 |
0 |
0.09% |
$41.44K |
| Epiroc AB SER'A'NPV |
21,893 |
21,893 |
0 |
0.09% |
$45.35K |
| BROTHER INDS LTD |
29,100 |
29,100 |
0 |
0.09% |
-$42.69K |
| COMMSTCK |
24,792 |
24,792 |
0 |
0.09% |
-$40.91K |
| Voestalpine AG NPV |
12,072 |
12,072 |
0 |
0.09% |
$4.15K |
| Stockland Trust Group |
177,423 |
177,423 |
0 |
0.09% |
-$143.76K |
| E.ON SE NPV |
24,138 |
24,138 |
0 |
0.08% |
$71.74K |
| CM BANK-H |
83,000 |
83,000 |
0 |
0.08% |
-$37.22K |
| VERBUND AG /EUR/ 0.00000000 |
6,899 |
6,899 |
0 |
0.08% |
$26.41K |
| Calvert Impact Capital 4.5% Due 12/13/2030 |
530,000 |
530,000 |
0 |
0.08% |
-$2.71K |
| Sompo Holdings Inc. NPV |
12,900 |
12,900 |
0 |
0.08% |
$64.26K |
| ORIX Corporation |
16,800 |
16,800 |
0 |
0.08% |
$7.06K |
| ENN Energy Holdings Ltd. HKD0.10 |
60,300 |
60,300 |
0 |
0.08% |
-$45.36K |
| BYD CO-UNSP ADR |
35,840 |
35,840 |
0 |
0.08% |
$54.48K |
| INFINEON TECHS. AG |
10,636 |
10,636 |
0 |
0.08% |
$18.59K |
| CHOCOLADEFABR-PC |
34 |
34 |
0 |
0.08% |
-$19.31K |
| GSK plc ORD GBP0.3125 |
17,282 |
17,282 |
0 |
0.08% |
$52.30K |
| Amrize Ltd. USD0.01 |
8,532 |
8,532 |
0 |
0.08% |
$9.84K |
| XPeng Inc. ADS |
27,625 |
27,625 |
0 |
0.08% |
-$87.57K |
| ABB LTD-REG |
5,783 |
5,783 |
0 |
0.08% |
$43.96K |
| HANSOH PHARM. GRP. CO LTD |
102,000 |
102,000 |
0 |
0.07% |
-$5.69K |
| TOKYO ELECTRON LTD UNSPN ADR |
3,728 |
3,728 |
0 |
0.07% |
$41.46K |
| Schindler Holding AG. (Registered) |
1,446 |
1,446 |
0 |
0.07% |
-$56.17K |
| AGNICO EAGLE MINES LTD |
2,236 |
2,236 |
0 |
0.07% |
$74.79K |
| HSBC Holdings PLC ORD USD0.50 |
27,340 |
27,340 |
0 |
0.07% |
$18.74K |
| NIPPON YUSEN KK /JPY/ 0.00000000 |
12,200 |
12,200 |
0 |
0.07% |
$52.94K |
| Kyocera Corporation |
28,900 |
28,900 |
0 |
0.07% |
$37.95K |
| EUROFINS SCIEN |
6,072 |
6,072 |
0 |
0.07% |
-$840 |
| Asics Corporation |
16,200 |
16,200 |
0 |
0.07% |
$46.58K |
| LOGITECH INTL. SA |
4,776 |
4,776 |
0 |
0.07% |
-$43.46K |
| Common Stock |
2,999 |
2,999 |
0 |
0.07% |
-$128.09K |
| ADYEN NV /EUR/ 144A 0.00000000 |
421 |
421 |
0 |
0.07% |
-$257.33K |
| HONDA MOTOR CO NPV |
51,700 |
51,700 |
0 |
0.07% |
-$89.04K |
| ADIDAS AG SPON ADR |
5,158 |
5,158 |
0 |
0.07% |
-$96.25K |
| Nomura Holdings Inc. NPV |
51,900 |
51,900 |
0 |
0.07% |
-$23.74K |
| TELEFONICA |
92,766 |
92,766 |
0 |
0.07% |
$25.21K |
| KINGFISHER PLC |
105,733 |
105,733 |
0 |
0.06% |
-$43.09K |
| SMURFIT WESTROCK |
10,065 |
10,065 |
0 |
0.06% |
$11.88K |
| Computershare Ltd. NPV |
20,272 |
20,272 |
0 |
0.06% |
-$59.55K |
| AAC TECHS. HLDGS. INC |
92,000 |
92,000 |
0 |
0.06% |
-$66.59K |
| BURBERRY GROUP |
26,668 |
26,668 |
0 |
0.06% |
-$63.29K |
| Sainsbury (J) PLC ORD GBP0.28571428 |
86,209 |
86,209 |
0 |
0.06% |
$10.40K |
| BMW AG |
4,180 |
4,180 |
0 |
0.06% |
-$66.45K |
| Postal Savings Bank of China Company Ltd. |
615,000 |
615,000 |
0 |
0.06% |
-$34.41K |
| Banco Santander Brasil S.A. ADR |
65,143 |
65,143 |
0 |
0.06% |
-$11.73K |
| SEEK LTD |
39,173 |
39,173 |
0 |
0.06% |
-$216.51K |
| CFD_EQS GOLDUS33 6533232 |
21,201 |
21,201 |
0 |
0.06% |
$45.28K |
| Nongfu Spring Company Ltd. |
63,000 |
63,000 |
0 |
0.06% |
$649 |