| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q2 2026filed Aug 13, 2637 new27 added28 reduced22 exited | ||||
| ≡ | AZN – ASTRAZENECA PLC | Buy | 9,357,390 | 18.97 |
| ≡ | CARNIVAL CORP LTD | Buy | 41,190,606 | 12.74 |
| ≡ | DEUTSCHE BANK AG | Add 18.00% | 4,396,284 | 1.89 |
| ≡ | NTES – NETEASE INC | Buy | 572,412 | 0.79 |
| ≡ | ALK – ALASKA AIR GROUP INC | Add 27.00% | 680,952 | 0.67 |
| ≡ | DTE – DTE ENERGY CO | Buy | 320,526 | 0.53 |
| ≡ | ISHARES MSCI INDIA SMALL-CAP ETF | Buy | 542,849 | 0.42 |
| ≡ | LYV – LIVE NATION ENTERTAINMENT INC | Add 34.00% | 179,883 | 0.41 |
| ≡ | NVO – NOVO NORDISK A/S | Add 43.00% | 503,402 | 0.34 |
| ≡ | ISHARES MSCI INDIA ETF | Buy | 628,500 | 0.34 |
| ≡ | BSX – BOSTON SCIENTIFIC CORP | Buy | 720,339 | 0.33 |
| ≡ | JD – JD.COM INC | Buy | 1,199,207 | 0.33 |
| ≡ | VANGUARD FTSE DEVELOPED MARKETS ETF | Buy | 427,314 | 0.33 |
| ≡ | IR – INGERSOLL RAND INC | Add 65.00% | 407,631 | 0.30 |
| ≡ | HTHT – H WORLD GROUP LTD | Buy | 570,437 | 0.26 |
| ≡ | OCEANAGOLD CORP | Buy | 911,012 | 0.25 |
| ≡ | META – META PLATFORMS INC | Add 39.00% | 56,660 | 0.21 |
| ≡ | DEO – DIAGEO PLC | Add 35.00% | 232,701 | 0.17 |
| ≡ | ARCO – ARCOS DORADOS HOLDINGS INC | Buy | 1,961,513 | 0.17 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Add 22.00% | 15,583 | 0.15 |
| ≡ | PBR.A – PETROLEO BRASILEIRO SA - PETROBRAS | Add 107.00% | 1,600,960 | 0.15 |
| ≡ | VIST – VISTA ENERGY SAB DE CV | Add 127.00% | 280,357 | 0.14 |
| ≡ | JLL – JONES LANG LASALLE INC | Add 33.00% | 61,978 | 0.14 |
| ≡ | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | Buy | 80,907 | 0.14 |
| ≡ | TD – TORONTO-DOMINION BANK/THE | Buy | 97,238 | 0.13 |
| ≡ | NWG – NATWEST GROUP PLC | Add 17.00% | 498,981 | 0.12 |
| ≡ | SNN – SMITH & NEPHEW PLC | Add 64.00% | 612,021 | 0.12 |
| ≡ | CM – CANADIAN IMPERIAL BANK OF COMMERCE | Buy | 83,789 | 0.10 |
| ≡ | SAP – SAP SE | Add 38.00% | 173,796 | 0.09 |
| ≡ | BWLP – BW LPG LTD | Buy | 457,050 | 0.09 |
| ≡ | ING – ING GROEP NV | Add 10.00% | 152,939 | 0.08 |
| ≡ | SU – SUNCOR ENERGY INC | Buy | 138,526 | 0.08 |
| ≡ | PHG – KONINKLIJKE PHILIPS NV | Add 25.00% | 605,772 | 0.08 |
| ≡ | ISHARES MSCI SAUDI ARABIA ETF | Buy | 177,079 | 0.07 |
| ≡ | MRK – MERCK & CO INC | Add 12.00% | 100,720 | 0.07 |
| ≡ | TAL – TAL EDUCATION GROUP | Add 19.00% | 647,013 | −0.06 |
| ≡ | ISHARES MSCI EMERGING MARKETS ETF | Buy | 74,974 | 0.06 |
| ≡ | ISHARES MSCI TAIWAN ETF | Buy | 45,108 | 0.05 |
| ≡ | SMFG – SUMITOMO MITSUI FINANCIAL GROUP INC | Add 10.00% | 125,362 | 0.05 |
| ≡ | HAFN – HAFNIA LTD | Add 1183.00% | 643,057 | 0.04 |
| ≡ | STN – STANTEC INC | Buy | 56,200 | 0.04 |
| ≡ | FSM – FORTUNA MINING CORP | Add 67.00% | 835,600 | 0.04 |
| ≡ | GLBE – GLOBAL-E ONLINE LTD | Buy | 102,195 | 0.04 |
| ≡ | MGA – MAGNA INTERNATIONAL INC | Buy | 45,900 | 0.03 |
| ≡ | NGG – NATIONAL GRID PLC | Add 10.00% | 51,479 | −0.03 |
| ≡ | IAG – IAMGOLD CORP | Buy | 172,916 | 0.03 |
| ≡ | PUK – PRUDENTIAL PLC | Add 28.00% | 368,067 | 0.03 |
| ≡ | ISHARES MSCI EAFE ETF | Buy | 20,761 | 0.02 |
| ≡ | VANGUARD FTSE EMERGING MARKETS ETF | Buy | 35,556 | 0.02 |
| ≡ | VANGUARD FTSE ALL-WORLD EX-US ETF | Buy | 15,389 | 0.01 |
| ≡ | GGB – GERDAU SA | Add 6.00% | 388,383 | 0.01 |
| ≡ | ISHARES MSCI ACWI ETF | Buy | 7,691 | 0.01 |
| ≡ | OTEX – OPEN TEXT CORP | Buy | 36,500 | 0.01 |
| ≡ | CNQ – CANADIAN NATURAL RESOURCES LTD | Buy | 18,400 | 0.01 |
| ≡ | BTI – BRITISH AMERICAN TOBACCO PLC | Add 9.00% | 47,061 | 0.01 |
| ≡ | INTER & CO INC | Buy | 100,618 | 0.01 |
| ≡ | ORLA – ORLA MINING LTD | Buy | 52,100 | 0.01 |
| ≡ | LRCX – LAM RESEARCH CORP | Buy | 816 | 0.00 |
| ≡ | TRMD – TORM PLC | Buy | 11,244 | 0.00 |
| ≡ | PDS – PRECISION DRILLING CORP | Buy | 3,291 | 0.00 |
| ≡ | SLM – SLM CORP | Buy | 8,774 | 0.00 |
| ≡ | VICI – VICI PROPERTIES INC | Buy | 7,985 | 0.00 |
| ≡ | INN – SUMMIT HOTEL PROPERTIES INC | Add 15.00% | 2,225 | 0.00 |
| ≡ | ALL – ALLSTATE CORP/THE | Add 10.00% | 102 | 0.00 |
| Q1 2026filed May 14, 2613 new30 added37 reduced14 exited | ||||
| ≡ | ASTRAZENECA PLC | Buy | 7,421,749 | 17.66 |
| ≡ | CCL – CARNIVAL CORP | Add 9.00% | 3,151,811 | −2.48 |
| ≡ | DEUTSCHE BANK AG | Add 76.00% | 10,767,680 | 1.29 |
| ≡ | DTE ENERGY CO | Buy | 322,015 | 0.58 |
| Q4 2025filed Feb 13, 2614 new36 added32 reduced11 exited | ||||
| ≡ | SW – SMURFIT WESTROCK PLC | Add 154.00% | 11,609,896 | 5.95 |
| ≡ | CCL – CARNIVAL CORP | Add 6.00% | 2,032,781 | 2.08 |
| ≡ | ALK – ALASKA AIR GROUP INC | Buy | 1,434,517 | 0.99 |
| ≡ | CTSH – COGNIZANT TECHNOLOGY SOLUTIONS CORP | Add 15.00% | ||
| Q3 2025filed Nov 13, 2514 new47 added23 reduced8 exited | ||||
| ≡ | EFA – ISHARES MSCI EAFE ETF | Add 70110.00% | 4,952,603 | 6.11 |
| ≡ | CARR – CARRIER GLOBAL CORP | Buy | 1,466,481 | 1.16 |
| ≡ | EG – EVEREST GROUP LTD | Buy | 175,686 | 0.81 |
| ≡ | CCL – CARNIVAL CORP | Add 10.00% | 2,783,927 | |
| Q2 2025filed Aug 13, 2518 new32 added25 reduced9 exited | ||||
| ≡ | DEUTSCHE BANK AG | Add 1176.00% | 17,801,643 | 8.27 |
| ≡ | B – BARRICK MINING CORP | Buy | 17,653,416 | 5.80 |
| ≡ | SW – SMURFIT WESTROCK PLC | Add 160.00% | 4,321,850 | 2.25 |
| ≡ | CCL – CARNIVAL CORP | Add 10.00% | 2,563,008 | 2.12 |
| Q1 2025filed May 14, 259 new33 added25 reduced26 exited | ||||
| ≡ | CCL – CARNIVAL CORP | Buy | 26,565,066 | 10.85 |
| ≡ | BABA – ALIBABA GROUP HOLDING LTD | Add 43.00% | 404,842 | 1.91 |
| ≡ | ABX – BARRICK GOLD CORP | Add 7.00% | 726,534 | 0.88 |
| ≡ | DEUTSCHE BANK AG | Buy | 1,513,500 | |
| Q4 2024filed Feb 13, 2523 new32 added31 reduced13 exited | ||||
| ≡ | CP – CANADIAN PACIFIC KANSAS CITY LTD | Add 77.00% | 6,687,770 | 7.04 |
| ≡ | ABX – BARRICK GOLD CORP | Buy | 11,112,293 | 3.92 |
| ≡ | BCS – BARCLAYS PLC | Buy | 5,930,467 | 1.79 |
| ≡ | CHKP – CHECK POINT SOFTWARE TECHNOLOGIES LTD | Add 34.00% | ||
| Q3 2024filed Nov 13, 2415 new27 added31 reduced8 exited | ||||
| ≡ | CHKP – CHECK POINT SOFTWARE TECHNOLOGIES LTD | Add 571.00% | 1,226,772 | 5.86 |
| ≡ | SW – SMURFIT WESTROCK PLC | Buy | 4,197,579 | 5.10 |
| ≡ | EFA – ISHARES MSCI EAFE ETF | Add 13600.00% | 1,289,551 | 2.65 |
| ≡ | LYV – LIVE NATION ENTERTAINMENT INC | Buy | ||
| Q2 2024filed Aug 13, 2411 new26 added26 reduced10 exited | ||||
| ≡ | CTSH – COGNIZANT TECHNOLOGY SOLUTIONS CORP | Buy | 893,875 | 1.66 |
| ≡ | CP – CANADIAN PACIFIC KANSAS CITY LTD | Add 19.00% | 1,260,413 | 1.62 |
| ≡ | PFE – PFIZER INC | Buy | 2,003,659 | 1.53 |
| ≡ | CHKP – CHECK POINT SOFTWARE TECHNOLOGIES LTD | Buy | ||
| Q1 2024filed May 15, 2410 new29 added34 reduced10 exited | ||||
| ≡ | CP – CANADIAN PACIFIC KANSAS CITY LTD | Add 22.00% | 1,196,061 | 4.33 |
| ≡ | ORCL – ORACLE CORP | Buy | 429,021 | 1.41 |
| ≡ | TRMB – TRIMBLE INC | Buy | 824,877 | 1.39 |
| ≡ | PBR.A – PETROLEO BRASILEIRO SA | Add 64.00% | ||
| Q4 2023filed Feb 14, 2412 new34 added18 reduced12 exited | ||||
| ≡ | CP – CANADIAN PACIFIC KANSAS CITY LTD | Add 36.00% | 1,470,042 | 3.19 |
| ≡ | ADI – ANALOG DEVICES INC | Buy | 263,109 | 1.33 |
| ≡ | BERY 12/22/12 P17.5 – BERRY GLOBAL GROUP INC | Buy | 656,814 | 1.13 |
| ≡ | BCLYF – BARCLAYS PLC | Buy | ||
| Q3 2023filed Nov 13, 2316 new34 added26 reduced8 exited | ||||
| ≡ | EFA – ISHARES MSCI EAFE ETF | Buy | 4,789,941 | 8.71 |
| ≡ | CP – CANADIAN PACIFIC KANSAS CITY LTD | Buy | 4,091,735 | 8.06 |
| ≡ | IFF – INTERNATIONAL FLAVORS & FRAGRANCES INC | Buy | 755,351 | 1.36 |
| ≡ | ZBRA – ZEBRA TECHNOLOGIES CORP | Buy | ||
| ≡ |
| AU – ANGLOGOLD ASHANTI PLC |
| Add 107.00% |
| 464,556 |
| 0.54 |
| ≡ | TXN – TEXAS INSTRUMENTS INC | Buy | 206,214 | 0.49 |
| ≡ | TAL – TAL EDUCATION GROUP | Buy | 3,478,417 | 0.49 |
| ≡ | JLL – JONES LANG LASALLE INC | Add 213.00% | 126,818 | 0.42 |
| ≡ | BAH – BOOZ ALLEN HAMILTON HOLDING CORP | Add 116.00% | 461,130 | 0.36 |
| ≡ | PBR.A – PETROLEO BRASILEIRO SA - PETROBRAS | Buy | 1,495,664 | 0.34 |
| ≡ | BA – BOEING CO/THE | Add 107.00% | 161,998 | 0.31 |
| ≡ | RELX – RELX PLC | Add 94.00% | 1,117,030 | 0.28 |
| ≡ | BCS – BARCLAYS PLC | Add 9.00% | 323,460 | −0.26 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Buy | 71,864 | 0.24 |
| ≡ | VEA – VANGUARD FTSE DEVELOPED MARKETS ETF | Add 75.00% | 315,245 | 0.22 |
| ≡ | VIST – VISTA ENERGY SAB DE CV | Buy | 220,918 | 0.20 |
| ≡ | NVO – NOVO NORDISK A/S | Add 18.00% | 180,363 | −0.17 |
| ≡ | NWG – NATWEST GROUP PLC | Add 88.00% | 1,401,045 | 0.16 |
| ≡ | ALK – ALASKA AIR GROUP INC | Add 74.00% | 1,067,694 | 0.14 |
| ≡ | SAP – SAP SE | Add 82.00% | 205,257 | 0.12 |
| ≡ | CIB – GRUPO CIBEST SA | Buy | 132,364 | 0.12 |
| ≡ | ING – ING GROEP NV | Add 57.00% | 555,742 | 0.11 |
| ≡ | CARR – CARRIER GLOBAL CORP | Add 14.00% | 254,051 | 0.11 |
| ≡ | LYV – LIVE NATION ENTERTAINMENT INC | Add 18.00% | 79,305 | 0.11 |
| ≡ | SNN – SMITH & NEPHEW PLC | Add 58.00% | 349,334 | 0.10 |
| ≡ | AXIS CAPITAL HOLDINGS LTD | Add 13.00% | 94,573 | −0.05 |
| ≡ | VSS – VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | Add 42.00% | 30,651 | 0.04 |
| ≡ | WHR – WHIRLPOOL CORP | Add 58.00% | 440,765 | 0.04 |
| ≡ | FSM – FORTUNA MINING CORP | Add 45.00% | 387,417 | 0.04 |
| ≡ | DEO – DIAGEO PLC | Add 37.00% | 181,026 | 0.03 |
| ≡ | KSA – ISHARES MSCI SAUDI ARABIA ETF | Buy | 52,898 | 0.03 |
| ≡ | INDA – ISHARES MSCI INDIA ETF | Add 19.00% | 72,995 | −0.02 |
| ≡ | META – META PLATFORMS INC | Add 31.00% | 34,414 | 0.01 |
| ≡ | BXP – BXP INC | Add 40.00% | 108,712 | −0.01 |
| ≡ | PHG – KONINKLIJKE PHILIPS NV | Add 12.00% | 257,659 | 0.01 |
| ≡ | ISHARES MSCI EAFE SMALL-CAP ETF | Buy | 7,100 | 0.01 |
| ≡ | SMFG – SUMITOMO MITSUI FINANCIAL GROUP INC | Add 8.00% | 89,974 | −0.01 |
| ≡ | HAFN – HAFNIA LTD | Buy | 54,367 | 0.01 |
| ≡ | ACWI – ISHARES MSCI ACWI ETF | Add 41.00% | 4,486 | 0.00 |
| ≡ | ZBH – ZIMMER BIOMET HOLDINGS INC | Add 11.00% | 79,612 | −0.00 |
| ≡ | BW LPG LTD | Buy | 15,291 | 0.00 |
| ≡ | ALL – ALLSTATE CORP/THE | Buy | 1,005 | 0.00 |
| ≡ | RENAISSANCERE HOLDINGS LTD | Add 40.00% | 282 | 0.00 |
| 202,183 |
| 0.58 |
| ≡ | INFY – INFOSYS LTD | Add 774.00% | 2,198,391 | 0.55 |
| ≡ | BAH – BOOZ ALLEN HAMILTON HOLDING CORP | Buy | 396,332 | 0.46 |
| ≡ | BA – BOEING CO/THE | Buy | 151,928 | 0.45 |
| ≡ | LYV – LIVE NATION ENTERTAINMENT INC | Add 92.00% | 214,709 | 0.38 |
| ≡ | AU – ANGLOGOLD ASHANTI PLC | Add 119.00% | 235,747 | 0.33 |
| ≡ | G – GENPACT LTD | Add 11.00% | 205,777 | 0.30 |
| ≡ | EG – EVEREST GROUP LTD | Add 36.00% | 62,872 | 0.30 |
| ≡ | GPK – GRAPHIC PACKAGING HOLDING CO | Add 74.00% | 1,926,978 | 0.27 |
| ≡ | RELX – RELX PLC | Add 64.00% | 466,218 | 0.21 |
| ≡ | BAP – CREDICORP LTD | Add 12.00% | 26,396 | 0.20 |
| ≡ | CARR – CARRIER GLOBAL CORP | Add 26.00% | 382,346 | 0.19 |
| ≡ | NVO – NOVO NORDISK A/S | Add 43.00% | 297,871 | 0.19 |
| ≡ | VALE – VALE SA | Buy | 904,000 | 0.16 |
| ≡ | ZIM – ZIM INTEGRATED SHIPPING SERVICES LTD | Add 12.00% | 130,365 | 0.16 |
| ≡ | META – META PLATFORMS INC | Add 27.00% | 23,468 | 0.16 |
| ≡ | EWT – ISHARES MSCI TAIWAN ETF | Add 1615.00% | 179,241 | 0.16 |
| ≡ | SAP – SAP SE | Add 29.00% | 57,000 | 0.15 |
| ≡ | ZBH – ZIMMER BIOMET HOLDINGS INC | Add 25.00% | 146,719 | 0.14 |
| ≡ | TIGO – MILLICOM INTERNATIONAL CELLULAR SA | Add 468.00% | 177,950 | 0.14 |
| ≡ | BUD – ANHEUSER-BUSCH INBEV SA/NV | Add 15.00% | 91,657 | 0.14 |
| ≡ | SMFG – SUMITOMO MITSUI FINANCIAL GROUP INC | Add 47.00% | 376,371 | 0.14 |
| ≡ | CGAU – CENTERRA GOLD INC | Add 45.00% | 386,412 | 0.13 |
| ≡ | WHR – WHIRLPOOL CORP | Add 23.00% | 144,189 | 0.11 |
| ≡ | PHG – KONINKLIJKE PHILIPS NV | Add 12.00% | 240,419 | 0.11 |
| ≡ | NWG – NATWEST GROUP PLC | Add 11.00% | 151,301 | 0.11 |
| ≡ | NGG – NATIONAL GRID PLC | Add 6.00% | 38,342 | 0.11 |
| ≡ | FSM – FORTUNA MINING CORP | Add 645.00% | 747,761 | 0.10 |
| ≡ | SNY – SANOFI SA | Add 9.00% | 84,641 | 0.10 |
| ≡ | SMIN – ISHARES MSCI INDIA SMALL-CAP ETF | Add 25.00% | 91,457 | 0.09 |
| ≡ | VWO – VANGUARD FTSE EMERGING MARKETS ETF | Buy | 60,561 | 0.04 |
| ≡ | IR – INGERSOLL RAND INC | Add 7.00% | 40,542 | 0.04 |
| ≡ | PDD – PDD HOLDINGS INC | Add 20.00% | 61,600 | 0.04 |
| ≡ | HDB – HDFC BANK LTD | Add 10.00% | 37,093 | 0.04 |
| ≡ | ISHARES MSCI SOUTH AFRICA ETF | Buy | 22,500 | 0.02 |
| ≡ | IBN – ICICI BANK LTD | Add 7.00% | 32,400 | 0.02 |
| ≡ | ENERFLEX LTD | Buy | 73,432 | 0.02 |
| ≡ | INMD – INMODE LTD | Buy | 71,829 | 0.01 |
| ≡ | ASHR – XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | Buy | 28,800 | 0.01 |
| ≡ | URTH – ISHARES MSCI WORLD ETF | Add 73.00% | 4,480 | 0.01 |
| ≡ | ISHARES MSCI BRAZIL ETF | Buy | 13,800 | 0.01 |
| ≡ | VEU – VANGUARD FTSE ALL-WORLD EX-US ETF | Add 50.00% | 4,824 | 0.01 |
| ≡ | ACWI – ISHARES MSCI ACWI ETF | Add 16.00% | 1,508 | 0.00 |
| ≡ | AVGO – BROADCOM INC | Buy | 827 | 0.00 |
| ≡ | PRECISION DRILLING CORP | Buy | 3,291 | 0.00 |
| ≡ | FIX – COMFORT SYSTEMS USA INC | Buy | 243 | 0.00 |
| ≡ | RENAISSANCERE HOLDINGS LTD | Buy | 712 | 0.00 |
| −0.78 |
| ≡ | SW – SMURFIT WESTROCK PLC | Add 7.00% | 507,289 | −0.56 |
| ≡ | PDD – PDD HOLDINGS INC | Buy | 309,641 | 0.54 |
| ≡ | INDA – ISHARES MSCI INDIA ETF | Add 385.00% | 836,765 | 0.53 |
| ≡ | GPK – GRAPHIC PACKAGING HOLDING CO | Add 251.00% | 1,861,097 | 0.43 |
| ≡ | GFI – GOLD FIELDS LTD | Add 14.00% | 189,362 | 0.35 |
| ≡ | NTES – NETEASE INC | Add 45.00% | 196,821 | 0.34 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Buy | 64,603 | 0.29 |
| ≡ | NGG – NATIONAL GRID PLC | Add 112.00% | 355,149 | 0.27 |
| ≡ | CTSH – COGNIZANT TECHNOLOGY SOLUTIONS CORP | Add 14.00% | 168,820 | −0.26 |
| ≡ | IR – INGERSOLL RAND INC | Add 112.00% | 293,455 | 0.26 |
| ≡ | EWY – ISHARES MSCI SOUTH KOREA ETF | Buy | 221,895 | 0.23 |
| ≡ | VEA – VANGUARD FTSE DEVELOPED MARKETS ETF | Add 107.00% | 263,362 | 0.18 |
| ≡ | SMIN – ISHARES MSCI INDIA SMALL-CAP ETF | Add 168.00% | 230,512 | 0.18 |
| ≡ | GGB – GERDAU SA | Add 169.00% | 4,519,092 | 0.17 |
| ≡ | SAP – SAP SE | Add 68.00% | 78,699 | 0.13 |
| ≡ | NWG – NATWEST GROUP PLC | Add 128.00% | 806,493 | 0.13 |
| ≡ | NVO – NOVO NORDISK A/S | Add 97.00% | 342,095 | 0.12 |
| ≡ | TME – TENCENT MUSIC ENTERTAINMENT GROUP | Add 20.00% | 383,833 | 0.12 |
| ≡ | SMFG – SUMITOMO MITSUI FINANCIAL GROUP INC | Add 165.00% | 499,107 | 0.10 |
| ≡ | PAGS – PAGSEGURO DIGITAL LTD | Add 45.00% | 1,200,587 | 0.10 |
| ≡ | XP INC | Add 11.00% | 257,693 | −0.10 |
| ≡ | DEO – DIAGEO PLC | Add 8.00% | 36,156 | −0.10 |
| ≡ | VIPS – VIPSHOP HOLDINGS LTD | Add 38.00% | 294,218 | 0.09 |
| ≡ | WB – WEIBO CORP | Add 12.00% | 308,531 | 0.08 |
| ≡ | FINV – FINVOLUTION GROUP | Add 21.00% | 483,580 | −0.08 |
| ≡ | BAP – CREDICORP LTD | Add 12.00% | 22,870 | 0.08 |
| ≡ | BIIB – BIOGEN INC | Add 15.00% | 74,163 | 0.07 |
| ≡ | PFE – PFIZER INC | Add 6.00% | 108,735 | −0.06 |
| ≡ | WHR – WHIRLPOOL CORP | Add 42.00% | 183,496 | −0.06 |
| ≡ | HDB – HDFC BANK LTD | Add 105.00% | 197,597 | −0.05 |
| ≡ | CGAU – CENTERRA GOLD INC | Add 36.00% | 227,876 | 0.05 |
| ≡ | G – GENPACT LTD | Add 31.00% | 447,261 | 0.04 |
| ≡ | RELX – RELX PLC | Add 50.00% | 240,316 | 0.04 |
| ≡ | MOMO – HELLO GROUP INC | Add 19.00% | 448,123 | −0.04 |
| ≡ | VSS – VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | Add 47.00% | 28,641 | 0.04 |
| ≡ | FXI – ISHARES CHINA LARGE-CAP ETF | Buy | 71,000 | 0.04 |
| ≡ | CFG – CITIZENS FINANCIAL GROUP INC | Add 6.00% | 57,086 | 0.03 |
| ≡ | SNY – SANOFI SA | Add 17.00% | 139,678 | −0.03 |
| ≡ | ASTRAZENECA PLC | Add 12.00% | 113,923 | 0.03 |
| ≡ | MRK – MERCK & CO INC | Add 15.00% | 151,397 | 0.03 |
| ≡ | TIGO – MILLICOM INTERNATIONAL CELLULAR SA | Buy | 38,000 | 0.02 |
| ≡ | LYV – LIVE NATION ENTERTAINMENT INC | Add 6.00% | 12,947 | −0.02 |
| ≡ | JOYY – JOYY INC | Add 8.00% | 58,190 | 0.02 |
| ≡ | GRANITE REAL ESTATE INVESTMENT TRUST | Buy | 23,700 | 0.02 |
| ≡ | AXIS CAPITAL HOLDINGS LTD | Add 32.00% | 201,880 | 0.02 |
| ≡ | URTH – ISHARES MSCI WORLD ETF | Buy | 6,151 | 0.01 |
| ≡ | FSM – FORTUNA MINING CORP | Buy | 115,867 | 0.01 |
| ≡ | ZIM – ZIM INTEGRATED SHIPPING SERVICES LTD | Add 52.00% | 371,277 | 0.01 |
| ≡ | ITRN – ITURAN LOCATION AND CONTROL LTD | Buy | 20,439 | 0.01 |
| ≡ | EWT – ISHARES MSCI TAIWAN ETF | Buy | 11,100 | 0.01 |
| ≡ | BXP – BXP INC | Add 7.00% | 18,712 | −0.01 |
| ≡ | TCOM – TRIP.COM GROUP LTD | Buy | 2,748 | 0.00 |
| ≡ | PHG – KONINKLIJKE PHILIPS NV | Add 6.00% | 107,117 | 0.00 |
| ≡ | GSK – GSK PLC | Add 6.00% | 69,925 | −0.00 |
| ≡ | ADT – ADT INC | Buy | 10,929 | 0.00 |
| ≡ | VEU – VANGUARD FTSE ALL-WORLD EX-US ETF | Add 8.00% | 734 | −0.00 |
| ≡ | ACWI – ISHARES MSCI ACWI ETF | Add 11.00% | 967 | −0.00 |
| ≡ | NTES – NETEASE INC | Buy | 441,494 | 0.94 |
| ≡ | XP INC | Buy | 2,280,437 | 0.73 |
| ≡ | IFF – INTERNATIONAL FLAVORS & FRAGRANCES INC | Buy | 622,703 | 0.72 |
| ≡ | JOYY – JOYY INC | Add 734.00% | 644,086 | 0.51 |
| ≡ | GFI – GOLD FIELDS LTD | Buy | 1,353,653 | 0.51 |
| ≡ | BAP – CREDICORP LTD | Add 254.00% | 138,231 | 0.47 |
| ≡ | MRK – MERCK & CO INC | Add 9.00% | 84,791 | −0.45 |
| ≡ | PAGS – PAGSEGURO DIGITAL LTD | Buy | 2,691,538 | 0.41 |
| ≡ | TME – TENCENT MUSIC ENTERTAINMENT GROUP | Add 209.00% | 1,288,732 | 0.40 |
| ≡ | NVO – NOVO NORDISK A/S | Buy | 353,884 | 0.39 |
| ≡ | NGG – NATIONAL GRID PLC | Buy | 315,994 | 0.37 |
| ≡ | IR – INGERSOLL RAND INC | Buy | 262,774 | 0.35 |
| ≡ | PCG – PG&E CORP | Add 7.00% | 170,245 | −0.32 |
| ≡ | BXP – BXP INC | Buy | 272,795 | 0.29 |
| ≡ | KEP – KOREA ELECTRIC POWER CORP | Buy | 1,220,320 | 0.27 |
| ≡ | ASTRAZENECA PLC | Add 11.00% | 95,561 | −0.26 |
| ≡ | AU – ANGLOGOLD ASHANTI PLC | Add 106.00% | 404,631 | 0.26 |
| ≡ | BIIB – BIOGEN INC | Add 14.00% | 59,838 | −0.26 |
| ≡ | GPK – GRAPHIC PACKAGING HOLDING CO | Buy | 740,479 | 0.25 |
| ≡ | MELI – MERCADOLIBRE INC | Buy | 4,525 | 0.19 |
| ≡ | SNY – SANOFI SA | Add 21.00% | 146,378 | −0.16 |
| ≡ | PHG – KONINKLIJKE PHILIPS NV | Add 21.00% | 319,183 | −0.11 |
| ≡ | CGAU – CENTERRA GOLD INC | Buy | 635,501 | 0.07 |
| ≡ | SMFG – SUMITOMO MITSUI FINANCIAL GROUP INC | Buy | 301,796 | 0.07 |
| ≡ | RELX – RELX PLC | Add 6.00% | 28,499 | −0.06 |
| ≡ | VIPS – VIPSHOP HOLDINGS LTD | Add 8.00% | 55,900 | −0.05 |
| ≡ | SHG – SHINHAN FINANCIAL GROUP CO LTD | Add 8.00% | 40,332 | 0.05 |
| ≡ | HDB – HDFC BANK LTD | Add 47.00% | 59,840 | 0.05 |
| ≡ | WB – WEIBO CORP | Add 17.00% | 387,253 | −0.05 |
| ≡ | SMIN – ISHARES MSCI INDIA SMALL-CAP ETF | Add 62.00% | 52,243 | 0.05 |
| ≡ | SNN – SMITH & NEPHEW PLC | Add 35.00% | 213,651 | 0.04 |
| ≡ | MOMO – HELLO GROUP INC | Add 12.00% | 256,311 | 0.04 |
| ≡ | INDA – ISHARES MSCI INDIA ETF | Add 52.00% | 74,071 | 0.04 |
| ≡ | MT – ARCELORMITTAL SA | Add 10.00% | 72,411 | −0.04 |
| ≡ | MMYT – MAKEMYTRIP LTD | Add 10.00% | 7,900 | −0.03 |
| ≡ | DEO – DIAGEO PLC | Add 40.00% | 124,044 | 0.02 |
| ≡ | WHR – WHIRLPOOL CORP | Add 19.00% | 69,758 | 0.01 |
| ≡ | CTSH – COGNIZANT TECHNOLOGY SOLUTIONS CORP | Add 29.00% | 263,483 | −0.01 |
| ≡ | JBS – JBS NV | Buy | 34,350 | 0.01 |
| ≡ | SE – SEA LTD | Add 7.00% | 13,643 | −0.00 |
| ≡ | BKNG – BOOKING HOLDINGS INC | Buy | 37 | 0.00 |
| ≡ | RDY – DR REDDY'S LABORATORIES LTD | Add 10.00% | 14,700 | −0.00 |
| ≡ | G – GENPACT LTD | Add 52.00% | 486,511 | 0.00 |
| ≡ | INN – SUMMIT HOTEL PROPERTIES INC | Buy | 15,652 | 0.00 |
| ≡ | EFA – ISHARES MSCI EAFE ETF | Add 10.00% | 623 | −0.00 |
| ≡ | VEU – VANGUARD FTSE ALL-WORLD EX-US ETF | Add 32.00% | 2,163 | 0.00 |
| 0.75 |
| ≡ | INFY – INFOSYS LTD | Add 383.00% | 2,091,411 | 0.73 |
| ≡ | WHR – WHIRLPOOL CORP | Buy | 363,785 | 0.69 |
| ≡ | APTV – APTIV PLC | Add 69.00% | 351,095 | 0.37 |
| ≡ | MRK – MERCK & CO INC | Add 54.00% | 313,396 | 0.36 |
| ≡ | JD – JD.COM INC | Add 19.00% | 286,142 | 0.35 |
| ≡ | ORCL – ORACLE CORP | Add 69.00% | 201,220 | 0.33 |
| ≡ | EMBJ – EMBRAER SA | Buy | 318,335 | 0.31 |
| ≡ | GOOG – ALPHABET INC | Add 17.00% | 101,796 | −0.30 |
| ≡ | PUK – PRUDENTIAL PLC | Add 10.00% | 216,828 | 0.28 |
| ≡ | ATAT – ATOUR LIFESTYLE HOLDINGS LTD | Add 232.00% | 448,854 | 0.26 |
| ≡ | BIIB – BIOGEN INC | Add 54.00% | 151,815 | 0.26 |
| ≡ | BP – BP PLC | Add 23.00% | 294,568 | 0.25 |
| ≡ | BUD – ANHEUSER-BUSCH INBEV SA/NV | Add 20.00% | 117,619 | 0.24 |
| ≡ | TME – TENCENT MUSIC ENTERTAINMENT GROUP | Buy | 615,153 | 0.19 |
| ≡ | CP – CANADIAN PACIFIC KANSAS CITY LTD | Add 12.00% | 1,778,984 | −0.18 |
| ≡ | DIS – WALT DISNEY CO/THE | Add 13.00% | 111,910 | −0.17 |
| ≡ | ALLY – ALLY FINANCIAL INC | Add 54.00% | 228,019 | 0.15 |
| ≡ | VIPS – VIPSHOP HOLDINGS LTD | Add 141.00% | 424,803 | 0.15 |
| ≡ | MOMO – HELLO GROUP INC | Add 136.00% | 1,205,166 | 0.12 |
| ≡ | LYV – LIVE NATION ENTERTAINMENT INC | Add 25.00% | 59,100 | 0.11 |
| ≡ | CFG – CITIZENS FINANCIAL GROUP INC | Add 31.00% | 239,646 | 0.10 |
| ≡ | SHG – SHINHAN FINANCIAL GROUP CO LTD | Add 57.00% | 184,167 | 0.10 |
| ≡ | SE – SEA LTD | Add 7.00% | 13,194 | 0.09 |
| ≡ | SNN – SMITH & NEPHEW PLC | Add 26.00% | 126,469 | 0.09 |
| ≡ | ZIM – ZIM INTEGRATED SHIPPING SERVICES LTD | Add 15.00% | 91,022 | −0.08 |
| ≡ | JOYY – JOYY INC | Buy | 87,784 | 0.08 |
| ≡ | KSA – ISHARES MSCI SAUDI ARABIA ETF | Add 46.00% | 98,832 | 0.07 |
| ≡ | META – META PLATFORMS INC | Add 6.00% | 5,924 | −0.06 |
| ≡ | 016 – VEREN INC | Buy | 263,808 | 0.04 |
| ≡ | CTSH – COGNIZANT TECHNOLOGY SOLUTIONS CORP | Add 12.00% | 99,572 | 0.04 |
| ≡ | PFE – PFIZER INC | Add 10.00% | 191,465 | −0.03 |
| ≡ | IQ – IQIYI INC | Add 29.00% | 651,500 | 0.03 |
| ≡ | JKS – JINKOSOLAR HOLDING CO LTD | Buy | 75,084 | 0.03 |
| ≡ | C – CITIGROUP INC | Add 9.00% | 116,032 | 0.03 |
| ≡ | ADI – ANALOG DEVICES INC | Add 16.00% | 57,467 | 0.01 |
| ≡ | VWO – VANGUARD FTSE EMERGING MARKETS ETF | Add 102.00% | 15,443 | 0.01 |
| ≡ | NVDA – NVIDIA CORP | Add 7.00% | 284 | −0.00 |
| ≡ | PBYI – PUMA BIOTECHNOLOGY INC | Buy | 14,095 | 0.00 |
| 487,823 |
| 1.37 |
| ≡ | MRK – MERCK & CO INC | Buy | 584,473 | 1.32 |
| ≡ | BA – BOEING CO/THE | Add 706.00% | 265,173 | 1.08 |
| ≡ | BIIB – BIOGEN INC | Buy | 281,702 | 0.98 |
| ≡ | VEA – VANGUARD FTSE DEVELOPED MARKETS ETF | Add 161.00% | 780,830 | 0.75 |
| ≡ | AXIS CAPITAL HOLDINGS LTD | Add 79.00% | 321,608 | 0.67 |
| ≡ | BABA – ALIBABA GROUP HOLDING LTD | Add 7.00% | 63,851 | −0.48 |
| ≡ | XP INC | Buy | 1,728,899 | 0.47 |
| ≡ | SE – SEA LTD | Buy | 185,494 | 0.45 |
| ≡ | BAP – CREDICORP LTD | Add 151.00% | 102,101 | 0.41 |
| ≡ | ALLY – ALLY FINANCIAL INC | Buy | 423,364 | 0.35 |
| ≡ | ASTRAZENECA PLC | Add 70.00% | 341,431 | 0.30 |
| ≡ | GOOG – ALPHABET INC | Add 6.00% | 34,841 | 0.28 |
| ≡ | SNN – SMITH & NEPHEW PLC | Buy | 480,888 | 0.27 |
| ≡ | AU – ANGLOGOLD ASHANTI PLC | Buy | 501,799 | 0.25 |
| ≡ | ZIM – ZIM INTEGRATED SHIPPING SERVICES LTD | Add 509.00% | 491,093 | 0.23 |
| ≡ | BUD – ANHEUSER-BUSCH INBEV SA/NV | Add 13.00% | 65,691 | −0.17 |
| ≡ | ADI – ANALOG DEVICES INC | Add 8.00% | 25,842 | −0.15 |
| ≡ | APTV – APTIV PLC | Add 8.00% | 36,760 | −0.13 |
| ≡ | URTH – ISHARES MSCI WORLD ETF | Add 255.00% | 36,966 | 0.13 |
| ≡ | ATAT – ATOUR LIFESTYLE HOLDINGS LTD | Buy | 193,682 | 0.12 |
| ≡ | PHG – KONINKLIJKE PHILIPS NV | Add 24.00% | 303,428 | −0.11 |
| ≡ | KSA – ISHARES MSCI SAUDI ARABIA ETF | Add 101.00% | 108,785 | 0.09 |
| ≡ | SHG – SHINHAN FINANCIAL GROUP CO LTD | Add 7.00% | 20,766 | −0.07 |
| ≡ | GSK – GSK PLC | Add 20.00% | 179,174 | −0.07 |
| ≡ | SNY – SANOFI SA | Add 39.00% | 192,954 | 0.05 |
| ≡ | ING – ING GROEP NV | Add 39.00% | 416,762 | 0.05 |
| ≡ | MT – ARCELORMITTAL SA | Add 13.00% | 121,155 | −0.05 |
| ≡ | ADECOAGRO SA | Add 89.00% | 266,816 | 0.04 |
| ≡ | BP – BP PLC | Add 10.00% | 117,605 | −0.04 |
| ≡ | VEU – VANGUARD FTSE ALL-WORLD EX-US ETF | Add 227.00% | 22,589 | 0.03 |
| ≡ | ACCENTURE PLC | Buy | 2,451 | 0.02 |
| ≡ | ARCH CAPITAL GROUP LTD | Buy | 8,531 | 0.02 |
| ≡ | BTG – B2GOLD CORP | Add 6.00% | 55,900 | −0.02 |
| ≡ | RDY – DR REDDY'S LABORATORIES LTD | Add 400.00% | 431,444 | −0.02 |
| ≡ | RELX – RELX PLC | Add 10.00% | 41,476 | −0.01 |
| ≡ | DOX – AMDOCS LTD | Buy | 6,390 | 0.01 |
| ≡ | WTW – WILLIS TOWERS WATSON PLC | Buy | 1,563 | 0.01 |
| ≡ | KOF – COCA-COLA FEMSA SAB DE CV | Buy | 5,350 | 0.01 |
| ≡ | ACWI – ISHARES MSCI ACWI ETF | Add 29.00% | 5,165 | 0.01 |
| ≡ | CNH – CNH INDUSTRIAL NV | Buy | 33,849 | 0.01 |
| ≡ | NE – NOBLE CORP PLC | Buy | 8,462 | 0.01 |
| ≡ | TECK – TECK RESOURCES LTD | Buy | 6,480 | 0.01 |
| ≡ | ICLR – ICON PLC | Buy | 1,250 | 0.01 |
| ≡ | ARCO – ARCOS DORADOS HOLDINGS INC | Buy | 34,300 | 0.01 |
| ≡ | IBN – ICICI BANK LTD | Add 6.00% | 26,971 | −0.01 |
| ≡ | ERO – ERO COPPER CORP | Buy | 16,000 | 0.00 |
| ≡ | ITUB – ITAU UNIBANCO HOLDING SA | Buy | 43,222 | 0.00 |
| ≡ | WB – WEIBO CORP | Add 15.00% | 292,086 | 0.00 |
| ≡ | HDB – HDFC BANK LTD | Add 8.00% | 9,526 | 0.00 |
| ≡ | OSUR – ORASURE TECHNOLOGIES INC | Buy | 10,092 | 0.00 |
| ≡ | WIT – WIPRO LTD | Add 100.00% | 244,403 | 0.00 |
| 469,127 |
| 1.26 |
| ≡ | CP – CANADIAN PACIFIC KANSAS CITY LTD | Add 9.00% | 723,783 | 1.18 |
| ≡ | BABA – ALIBABA GROUP HOLDING LTD | Add 37.00% | 240,713 | 1.04 |
| ≡ | AXIS CAPITAL HOLDINGS LTD | Buy | 406,723 | 0.80 |
| ≡ | JD – JD.COM INC | Add 50.00% | 488,538 | 0.75 |
| ≡ | MT – ARCELORMITTAL SA | Add 177.00% | 605,080 | 0.40 |
| ≡ | QFIN – QIFU TECHNOLOGY INC | Add 8.00% | 100,492 | 0.32 |
| ≡ | SHG – SHINHAN FINANCIAL GROUP CO LTD | Buy | 304,873 | 0.32 |
| ≡ | INDA – ISHARES MSCI INDIA ETF | Add 192.00% | 172,810 | 0.24 |
| ≡ | DEO – DIAGEO PLC | Add 26.00% | 60,861 | 0.21 |
| ≡ | SMIN – ISHARES MSCI INDIA SMALL-CAP ETF | Add 172.00% | 100,518 | 0.21 |
| ≡ | CTSH – COGNIZANT TECHNOLOGY SOLUTIONS CORP | Add 9.00% | 80,407 | 0.19 |
| ≡ | ZBH – ZIMMER BIOMET HOLDINGS INC | Add 20.00% | 133,482 | 0.15 |
| ≡ | FINV – FINVOLUTION GROUP | Add 9.00% | 356,978 | 0.14 |
| ≡ | BA – BOEING CO/THE | Buy | 37,577 | 0.14 |
| ≡ | GOOG – ALPHABET INC | Add 15.00% | 72,368 | −0.14 |
| ≡ | NGG – NATIONAL GRID PLC | Buy | 74,164 | 0.13 |
| ≡ | GSK – GSK PLC | Add 19.00% | 143,871 | 0.11 |
| ≡ | HAFNIA LTD | Buy | 546,511 | 0.10 |
| ≡ | BAP – CREDICORP LTD | Add 44.00% | 20,674 | 0.09 |
| ≡ | ADECOAGRO SA | Buy | 300,558 | 0.08 |
| ≡ | APTV – APTIV PLC | Add 19.00% | 74,920 | 0.07 |
| ≡ | TSEM – TOWER SEMICONDUCTOR LTD | Buy | 57,206 | 0.06 |
| ≡ | ZIM – ZIM INTEGRATED SHIPPING SERVICES LTD | Buy | 96,425 | 0.06 |
| ≡ | URTH – ISHARES MSCI WORLD ETF | Buy | 14,500 | 0.06 |
| ≡ | TAC – TRANSALTA CORP | Add 860.00% | 200,640 | 0.05 |
| ≡ | DIS – WALT DISNEY CO/THE | Add 12.00% | 120,938 | −0.05 |
| ≡ | PFE – PFIZER INC | Add 10.00% | 207,651 | 0.04 |
| ≡ | C – CITIGROUP INC | Add 10.00% | 120,816 | −0.04 |
| ≡ | EFV – ISHARES MSCI EAFE VALUE ETF | Buy | 22,400 | 0.03 |
| ≡ | ACWI – ISHARES MSCI ACWI ETF | Add 76.00% | 7,708 | 0.02 |
| ≡ | ASTRAZENECA PLC | Add 9.00% | 39,851 | −0.02 |
| ≡ | CIGI – COLLIERS INTERNATIONAL GROUP INC | Buy | 1,677 | 0.01 |
| ≡ | VWO – VANGUARD FTSE EMERGING MARKETS ETF | Add 33.00% | 5,186 | 0.01 |
| ≡ | TCOM – TRIP.COM GROUP LTD | Buy | 3,973 | 0.01 |
| ≡ | AAPL – APPLE INC | Buy | 939 | 0.01 |
| ≡ | VEU – VANGUARD FTSE ALL-WORLD EX-US ETF | Add 24.00% | 1,913 | 0.00 |
| ≡ | NVDA – NVIDIA CORP | Add 34.00% | 1,063 | 0.00 |
| ≡ | ADI – ANALOG DEVICES INC | Add 10.00% | 30,887 | −0.00 |
| 215,009 |
| 0.97 |
| ≡ | BMY – BRISTOL-MYERS SQUIBB CO | Buy | 727,352 | 0.82 |
| ≡ | TME – TENCENT MUSIC ENTERTAINMENT GROUP | Add 88.00% | 1,437,217 | 0.70 |
| ≡ | JD – JD.COM INC | Add 8853.00% | 971,578 | 0.68 |
| ≡ | PDD – PDD HOLDINGS INC | Add 9.00% | 62,230 | 0.62 |
| ≡ | META – META PLATFORMS INC | Add 26.00% | 30,811 | 0.55 |
| ≡ | ORCL – ORACLE CORP | Add 16.00% | 68,927 | 0.51 |
| ≡ | SHEL – SHELL PLC | Add 30.00% | 163,364 | 0.44 |
| ≡ | VEA – VANGUARD FTSE DEVELOPED MARKETS ETF | Add 78.00% | 290,864 | 0.41 |
| ≡ | CNXC – CONCENTRIX CORP | Add 56.00% | 203,011 | 0.35 |
| ≡ | BCLYF – BARCLAYS PLC | Add 8.00% | 379,258 | 0.34 |
| ≡ | BBD – BANCO BRADESCO SA | Add 12.00% | 5,460,474 | −0.29 |
| ≡ | WHR – WHIRLPOOL CORP | Buy | 94,673 | 0.26 |
| ≡ | MT – ARCELORMITTAL SA | Buy | 341,165 | 0.21 |
| ≡ | ZBH – ZIMMER BIOMET HOLDINGS INC | Add 31.00% | 154,551 | 0.21 |
| ≡ | BAP – CREDICORP LTD | Buy | 46,793 | 0.21 |
| ≡ | VSS – VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | Add 103.00% | 57,024 | 0.19 |
| ≡ | BP – BP PLC | Add 15.00% | 169,062 | 0.17 |
| ≡ | PUK – PRUDENTIAL PLC | Add 13.00% | 248,157 | 0.12 |
| ≡ | CLS – CELESTICA INC | Add 7.00% | 15,706 | 0.11 |
| ≡ | BTG – B2GOLD CORP | Buy | 1,017,504 | 0.07 |
| ≡ | IQ – IQIYI INC | Add 20.00% | 1,277,957 | 0.06 |
| ≡ | ATHM – AUTOHOME INC | Add 6.00% | 30,237 | 0.06 |
| ≡ | ASHR – XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | Add 14.00% | 69,543 | 0.05 |
| ≡ | MOMO – HELLO GROUP INC | Add 13.00% | 222,207 | 0.04 |
| ≡ | DIS – WALT DISNEY CO/THE | Add 20.00% | 163,418 | 0.04 |
| ≡ | VWO – VANGUARD FTSE EMERGING MARKETS ETF | Buy | 15,779 | 0.02 |
| ≡ | APTV – APTIV PLC | Add 6.00% | 23,982 | −0.02 |
| ≡ | ACWI – ISHARES MSCI ACWI ETF | Add 34.00% | 2,595 | 0.01 |
| ≡ | VEU – VANGUARD FTSE ALL-WORLD EX-US ETF | Add 90.00% | 3,814 | 0.01 |
| ≡ | EFA – ISHARES MSCI EAFE ETF | Add 31.00% | 2,243 | 0.01 |
| ≡ | TAC – TRANSALTA CORP | Buy | 23,343 | 0.00 |
| ≡ | NVDA – NVIDIA CORP | Add 849.00% | 2,836 | 0.00 |
| ≡ | OPFI – OPPFI INC | Buy | 17,606 | 0.00 |
| 2,579,828 |
| 1.01 |
| ≡ | GOOG – ALPHABET INC | Add 17.00% | 114,819 | 0.72 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Add 6.00% | 26,398 | 0.51 |
| ≡ | ADI – ANALOG DEVICES INC | Add 35.00% | 92,287 | 0.51 |
| ≡ | TME – TENCENT MUSIC ENTERTAINMENT GROUP | Buy | 1,639,662 | 0.48 |
| ≡ | WB – WEIBO CORP | Buy | 1,807,944 | 0.43 |
| ≡ | PCG – PG&E CORP | Add 35.00% | 1,111,858 | 0.42 |
| ≡ | IQ – IQIYI INC | Add 127.00% | 3,497,437 | 0.35 |
| ≡ | SEAGATE TECHNOLOGY HOLDINGS PLC | Add 18.00% | 81,126 | 0.32 |
| ≡ | NTES – NETEASE INC | Add 34.00% | 64,271 | 0.24 |
| ≡ | VIST – VISTA ENERGY SAB DE CV | Add 8.00% | 38,208 | 0.19 |
| ≡ | ING – ING GROEP NV | Add 15.00% | 253,868 | 0.19 |
| ≡ | DQ – DAQO NEW ENERGY CORP | Add 46.00% | 213,974 | 0.19 |
| ≡ | BP – BP PLC | Add 7.00% | 75,978 | 0.16 |
| ≡ | DEO – DIAGEO PLC | Add 16.00% | 32,351 | 0.16 |
| ≡ | BTI – BRITISH AMERICAN TOBACCO PLC | Add 25.00% | 139,892 | 0.14 |
| ≡ | QFIN – QIFU TECHNOLOGY INC | Add 7.00% | 75,906 | 0.13 |
| ≡ | SHEL – SHELL PLC | Add 6.00% | 32,662 | 0.10 |
| ≡ | NWG – NATWEST GROUP PLC | Add 12.00% | 198,488 | 0.09 |
| ≡ | ASTRAZENECA PLC | Add 8.00% | 35,754 | 0.09 |
| ≡ | MOMO – HELLO GROUP INC | Add 60.00% | 625,419 | 0.09 |
| ≡ | PUK – PRUDENTIAL PLC | Add 25.00% | 366,842 | 0.08 |
| ≡ | NVS – NOVARTIS AG | Add 15.00% | 30,379 | 0.07 |
| ≡ | BUD – ANHEUSER-BUSCH INBEV SA/NV | Add 14.00% | 56,372 | 0.07 |
| ≡ | ASHR – XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | Add 19.00% | 78,557 | 0.06 |
| ≡ | PHG – KONINKLIJKE PHILIPS NV | Add 20.00% | 276,270 | 0.05 |
| ≡ | VIPS – VIPSHOP HOLDINGS LTD | Add 8.00% | 226,044 | 0.04 |
| ≡ | WIT – WIPRO LTD | Buy | 243,245 | 0.04 |
| ≡ | TAK – TAKEDA PHARMACEUTICAL CO LTD | Add 7.00% | 99,263 | 0.04 |
| ≡ | ZIM – ZIM INTEGRATED SHIPPING SERVICES LTD | Buy | 131,833 | 0.03 |
| ≡ | INDA – ISHARES MSCI INDIA ETF | Add 19.00% | 16,170 | 0.03 |
| ≡ | ATHM – AUTOHOME INC | Add 10.00% | 45,866 | 0.02 |
| ≡ | EFA – ISHARES MSCI EAFE ETF | Buy | 7,239 | 0.02 |
| ≡ | MSFT – MICROSOFT CORP | Buy | 965 | 0.01 |
| ≡ | NVDA – NVIDIA CORP | Buy | 334 | 0.01 |
| ≡ | GOLDEN OCEAN GROUP LTD | Buy | 13,809 | 0.00 |
| 4,969,641 |
| 1.00 |
| ≡ | SEAGATE TECHNOLOGY HOLDINGS PLC | Buy | 458,070 | 1.00 |
| ≡ | APTV – APTIV PLC | Buy | 363,303 | 0.83 |
| ≡ | ZBRA – ZEBRA TECHNOLOGIES CORP | Add 36.00% | 73,631 | 0.66 |
| ≡ | PBR.A – PETROLEO BRASILEIRO SA | Add 55.00% | 1,434,494 | 0.63 |
| ≡ | IFF – INTERNATIONAL FLAVORS & FRAGRANCES INC | Add 28.00% | 208,833 | 0.63 |
| ≡ | JKS – JINKOSOLAR HOLDING CO LTD | Add 303.00% | 621,339 | 0.61 |
| ≡ | JLL – JONES LANG LASALLE INC | Add 15.00% | 48,476 | 0.58 |
| ≡ | TSN – TYSON FOODS INC | Add 65.00% | 393,860 | 0.56 |
| ≡ | ZBH – ZIMMER BIOMET HOLDINGS INC | Add 39.00% | 158,806 | 0.55 |
| ≡ | NTES – NETEASE INC | Buy | 189,973 | 0.45 |
| ≡ | PCG – PG&E CORP | Add 28.00% | 689,911 | 0.40 |
| ≡ | CFG – CITIZENS FINANCIAL GROUP INC | Add 20.00% | 234,061 | 0.36 |
| ≡ | CSX – CSX CORP | Add 18.00% | 250,270 | 0.32 |
| ≡ | CX – CEMEX SAB DE CV | Buy | 1,580,203 | 0.31 |
| ≡ | VEA – VANGUARD FTSE DEVELOPED ETF | Add 54.00% | 204,731 | 0.27 |
| ≡ | PHG – KONINKLIJKE PHILIPS NV | Add 28.00% | 300,580 | 0.25 |
| ≡ | BUD – ANHEUSER-BUSCH INBEV SA/NV | Add 36.00% | 109,625 | 0.24 |
| ≡ | DEO – DIAGEO PLC | Add 52.00% | 68,470 | 0.22 |
| ≡ | JOYY – JOYY INC | Buy | 216,129 | 0.22 |
| ≡ | GSK – GSK PLC | Add 41.00% | 230,694 | 0.21 |
| ≡ | ASTRAZENECA PLC | Add 30.00% | 105,501 | 0.16 |
| ≡ | ING – ING GROEP NV | Add 16.00% | 223,060 | 0.13 |
| ≡ | RELX – RELX PLC | Add 9.00% | 51,158 | 0.12 |
| ≡ | VSS – VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | Add 71.00% | 36,882 | 0.11 |
| ≡ | ADECOAGRO SA | Buy | 370,517 | 0.10 |
| ≡ | SMIN – ISHARES MSCI INDIA SMALL-CAP ETF | Add 103.00% | 45,234 | 0.09 |
| ≡ | INDA – ISHARES MSCI INDIA ETF | Add 300.00% | 63,796 | 0.08 |
| ≡ | PUK – PRUDENTIAL PLC | Add 12.00% | 153,332 | 0.08 |
| ≡ | NWG – NATWEST GROUP PLC | Add 58.00% | 602,975 | 0.07 |
| ≡ | SHEL – SHELL PLC | Add 10.00% | 45,462 | 0.07 |
| ≡ | ERF 03/20/10 C17.5 – ENERPLUS CORP | Buy | 154,569 | 0.06 |
| ≡ | IQ – IQIYI INC | Add 22.00% | 490,824 | 0.06 |
| ≡ | INFY – INFOSYS LTD | Add 20.00% | 91,206 | 0.05 |
| ≡ | BP – BP PLC | Add 19.00% | 173,379 | 0.05 |
| ≡ | G – GENPACT LTD | Add 10.00% | 223,407 | 0.04 |
| ≡ | NVS – NOVARTIS AG | Add 12.00% | 22,070 | 0.03 |
| ≡ | MNSO – MINISO GROUP HOLDING LTD | Add 48.00% | 129,217 | 0.02 |
| ≡ | TAK – TAKEDA PHARMACEUTICAL CO LTD | Add 8.00% | 101,336 | −0.02 |
| ≡ | VEU – VANGUARD FTSE ALL-WORLD EX-US ETF | Buy | 10,961 | 0.02 |
| ≡ | KB – KB FINANCIAL GROUP INC | Add 37.00% | 9,690 | 0.01 |
| ≡ | JD – JD.COM INC | Buy | 10,975 | 0.01 |
| ≡ | ACWI – ISHARES MSCI ACWI ETF | Add 15.00% | 1,615 | 0.01 |
| 207,143 |
| 1.29 |
| ≡ | PBR.A – PETROLEO BRASILEIRO SA | Buy | 2,624,104 | 0.95 |
| ≡ | ALL – ALLSTATE CORP/THE | Buy | 305,951 | 0.90 |
| ≡ | SHEL – SHELL PLC | Buy | 463,105 | 0.79 |
| ≡ | BBD – BANCO BRADESCO SA | Add 43.00% | 19,404,902 | 0.75 |
| ≡ | IEFA – ISHARES CORE MSCI EAFE ETF | Buy | 343,100 | 0.58 |
| ≡ | EXE – CHESAPEAKE ENERGY CORP | Add 42.00% | 199,383 | 0.49 |
| ≡ | BABA – ALIBABA GROUP HOLDING LTD | Add 18.00% | 173,468 | 0.49 |
| ≡ | SNX – TD SYNNEX CORP | Add 23.00% | 145,552 | 0.49 |
| ≡ | DGX – QUEST DIAGNOSTICS INC | Add 59.00% | 181,201 | 0.43 |
| ≡ | CNXC – CONCENTRIX CORP | Add 43.00% | 199,226 | 0.42 |
| ≡ | CFG – CITIZENS FINANCIAL GROUP INC | Add 89.00% | 561,274 | 0.41 |
| ≡ | TSN – TYSON FOODS INC | Add 87.00% | 281,811 | 0.37 |
| ≡ | DIS – WALT DISNEY CO/THE | Add 30.00% | 252,680 | 0.36 |
| ≡ | ABBV – ABBVIE INC | Add 17.00% | 58,123 | 0.36 |
| ≡ | FINV – FINVOLUTION GROUP | Add 38.00% | 2,182,976 | 0.35 |
| ≡ | ZBH – ZIMMER BIOMET HOLDINGS INC | Add 80.00% | 179,845 | 0.34 |
| ≡ | CSX – CSX CORP | Add 37.00% | 364,585 | 0.21 |
| ≡ | VEA – VANGUARD FTSE DEVELOPED ETF | Add 94.00% | 182,810 | 0.20 |
| ≡ | PCG – PG&E CORP | Add 31.00% | 584,625 | 0.19 |
| ≡ | MNSO – MINISO GROUP HOLDING LTD | Buy | 266,754 | 0.18 |
| ≡ | BTI – BRITISH AMERICAN TOBACCO PLC | Add 72.00% | 235,085 | 0.18 |
| ≡ | BP – BP PLC | Add 11.00% | 89,758 | 0.17 |
| ≡ | GSK – GSK PLC | Add 41.00% | 165,317 | 0.17 |
| ≡ | NWG – NATWEST GROUP PLC | Buy | 1,044,782 | 0.16 |
| ≡ | SNY – SANOFI SA | Add 29.00% | 108,574 | 0.15 |
| ≡ | BUD – ANHEUSER-BUSCH INBEV SA/NV | Add 48.00% | 99,006 | 0.14 |
| ≡ | ASTRAZENECA PLC | Add 34.00% | 90,875 | 0.14 |
| ≡ | BCS – BARCLAYS PLC | Add 19.00% | 658,639 | 0.13 |
| ≡ | SAP – SAP SE | Add 20.00% | 48,512 | 0.12 |
| ≡ | VIST – VISTA ENERGY SAB DE CV | Add 8.00% | 34,563 | 0.10 |
| ≡ | ATHM – AUTOHOME INC | Add 25.00% | 96,510 | 0.09 |
| ≡ | BAYTEX ENERGY CORP | Buy | 734,076 | 0.09 |
| ≡ | VET – VERMILION ENERGY INC | Buy | 189,271 | 0.07 |
| ≡ | RIO – RIO TINTO PLC | Add 16.00% | 43,804 | 0.07 |
| ≡ | SMIN – ISHARES MSCI INDIA SMALL-CAP ETF | Buy | 43,758 | 0.07 |
| ≡ | PUK – PRUDENTIAL PLC | Add 42.00% | 393,374 | 0.07 |
| ≡ | FXI – ISHARES CHINA LARGE-CAP ETF | Buy | 101,700 | 0.07 |
| ≡ | G – GENPACT LTD | Add 7.00% | 144,611 | 0.07 |
| ≡ | HDB – HDFC BANK LTD | Add 72.00% | 49,761 | 0.06 |
| ≡ | TAK – TAKEDA PHARMACEUTICAL CO LTD | Add 11.00% | 123,725 | 0.04 |
| ≡ | INMD – INMODE LTD | Buy | 48,493 | 0.04 |
| ≡ | ASHR – XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | Add 12.00% | 58,010 | 0.03 |
| ≡ | ACWI – ISHARES MSCI ACWI ETF | Buy | 10,732 | 0.03 |
| ≡ | KOF – COCA-COLA FEMSA SAB DE CV | Add 13.00% | 14,657 | 0.02 |
| ≡ | JLL – JONES LANG LASALLE INC | Add 11.00% | 31,867 | 0.01 |
| ≡ | DEO – DIAGEO PLC | Add 18.00% | 20,191 | 0.01 |