 DIAGEO PLC SPON ADR NEWDEO |
| 5.07% | 5.01% | $47.0M | 584,311 | $37.7M | 506,836 | +77,475+15.29% | Add |
 BRITISH AMERN TOB PLC SPONSORED ADRBTI |
| 4.88% | 3.03% | $45.2M | 731,156 | $22.8M | 390,728 | +340,428+87.13% | Add |
| RRIO TINTO PLCBBP |
| 4.16% | 3.47% | $38.6M | 406,269 | $26.1M | 279,807 | +126,462+45.20% | Add |
 LLOYDS BANKING GROUP PLC SPONSORED ADRLYG |
| 3.58% | 0.02% | $33.2M | 5.7M | $155,477 | 30,910 | +5.7M+18,306.40% | Add |
 NATWEST GROUP PLC SPONS ADRNWG |
| 3.54% | 2.56% | $32.8M | 1.9M | $19.2M | 1.3M | +568,174+44.01% | Add |
| VVODAFONE GROUP PLC NEWVOD |
| 3.47% | 6.64% | $32.1M | 2.4M | $50.0M | 3.3M | -899,784-27.05% | Reduce |
| IING GROEP N.V. SPONSORED ADRING |
| 3.41% | — | $31.6M | 1.0M | $0 | 0 | +1.0M | New Buy |
 SHELL PLCSHEL |
| 3.17% | 4.92% | $29.3M | 378,254 | $37.1M | 398,523 | -20,269-5.09% | Reduce |
 BP PLC SPONSORED ADRBP |
| 3.15% | 4.22% | $29.2M | 790,506 | $31.8M | 676,595 | +113,911+16.84% | Add |
 GSK PLC SPONSORED ADRGSK |
| 3.05% | 3.97% | $28.2M | 538,873 | $29.9M | 541,753 | -2,880-0.53% | Reduce |
 HSBC HLDGS PLC SPON ADR NEWHSBC |
| 2.91% | 3.1% | $27.0M | 283,637 | $23.4M | 283,097 | +540+0.19% | Add |
 INTERCONTINENTAL HOTELS GROUP SPONSORED ADSIHG |
| 2.87% | 2.38% | $26.6M | 153,668 | $17.9M | 134,259 | +19,409+14.46% | Add |
 NATIONAL GRID PLC SPONSORED ADR NENGG |
| 2.7% | 3.99% | $25.0M | 301,977 | $30.0M | 355,114 | -53,137-14.96% | Reduce |
 NOVO-NORDISK A SNVO |
| 1.91% | — | $17.7M | 369,120 | $0 | 0 | +369,120 | New Buy |
 AMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHSAMX |
| 1.44% | 1.41% | $13.3M | 512,433 | $10.6M | 416,914 | +95,519+22.91% | Add |
 AEGON LTD AMER REG 1 CERTAEG |
| 1.42% | 2.03% | $13.2M | 1.6M | $15.3M | 2.1M | -543,535-25.80% | Reduce |
| RRYANAIR HOLDINGS PLC SPONSORED ADRRYAAY |
| 1.41% | 0.7% | $13.0M | 201,142 | $5.3M | 91,253 | +109,889+120.42% | Add |
 SMITH & NEPHEW PLC SPDN ADR NEWSNN |
| 1.17% | 1.23% | $10.8M | 375,682 | $9.2M | 290,681 | +85,001+29.24% | Add |
 HALEON PLC SPON ADSHLN |
| 1.12% | 0.63% | $10.3M | 1.1M | $4.8M | 477,377 | +631,918+132.37% | Add |
 PRUDENTIAL PLC ADRPUK |
| 0.84% | — | $7.7M | 288,740 | $0 | 0 | +288,740 | New Buy |
| HHARMONY GOLD MNG LTDHMY |
| 0.83% | 1.51% | $7.7M | 503,723 | $11.4M | 741,545 | -237,822-32.07% | Reduce |
| UUNILEVER PLC SPON ADR NEWUL |
| 0.78% | — | $7.3M | 120,651 | $0 | 0 | +120,651 | New Buy |
| SSYNAPTICS INCSYNA |
| 0.77% | — | $7.2M | 57,642 | $0 | 0 | +57,642 | New Buy |
| LLEGGETT & PLATT INCLP1 |
| 0.77% | — | $7.2M | 611,215 | $0 | 0 | +611,215 | New Buy |
| SSTELLAR BANCORP INCSTEL |
| 0.77% | 0.78% | $7.1M | 180,859 | $5.9M | 159,824 | +21,035+13.16% | Add |
 BIO-TECHNE CORPTECH |
| 0.77% | — | $7.1M | 100,348 | $0 | 0 | +100,348 | New Buy |
 DIGITALBRIDGE GROUP INCDBRG |
| 0.76% | 0.71% | $7.1M | 448,178 | $5.3M | 346,012 | +102,166+29.53% | Add |
| NNUVALENT INCNUVL |
| 0.76% | — | $7.1M | 57,147 | $0 | 0 | +57,147 | New Buy |
 LIVERAMP HLDGS INCRAMP |
| 0.76% | — | $7.0M | 186,703 | $0 | 0 | +186,703 | New Buy |
 APOGEE THERAPEUTICS INCAPGE |
| 0.76% | — | $7.0M | 52,918 | $0 | 0 | +52,918 | New Buy |
 PENUMBRA INCPEN |
| 0.76% | 0.56% | $7.0M | 22,223 | $4.2M | 12,877 | +9,346+72.58% | Add |
 ARCOSA INCACA |
| 0.76% | — | $7.0M | 48,218 | $0 | 0 | +48,218 | New Buy |
| NNATIONAL STORAGE AFFILIATESNSA* |
| 0.75% | 0.54% | $7.0M | 156,367 | $4.1M | 108,503 | +47,864+44.11% | Add |
 ESSENTIAL UTILS INCWTRG |
| 0.75% | 0.61% | $6.9M | 180,276 | $4.6M | 113,982 | +66,294+58.16% | Add |
 KONINKLIJKE PHILIPS N V NY REGIS SHS NEWPHG |
| 0.7% | — | $6.5M | 237,271 | $0 | 0 | +237,271 | New Buy |
| EEQUINOR ASA SPONSORED ADREQNR |
| 0.69% | — | $6.4M | 204,684 | $0 | 0 | +204,684 | New Buy |
 CEMEX SAB DE CVCX |
| 0.63% | 1.78% | $5.9M | 487,605 | $13.4M | 1.2M | -685,868-58.45% | Reduce |
| OORLA MNG LTD NEWORLA |
| 0.61% | — | $5.7M | 577,150 | $0 | 0 | +577,150 | New Buy |
| RRENTOKIL INITIAL PLCRTO |
| 0.6% | 0.58% | $5.6M | 195,008 | $4.4M | 139,538 | +55,470+39.75% | Add |
 NATHANS FAMOUS INC COMNATH |
| 0.59% | 0.72% | $5.5M | 53,957 | $5.4M | 53,957 | 00.00% | Unchanged |
 FRESENIUS MEDICAL CARE AG SPONSORED ADRFMS |
| 0.59% | — | $5.4M | 239,751 | $0 | 0 | +239,751 | New Buy |
 LOWES COS INC COMLOW |
| 0.57% | — | $5.3M | 23,963 | $0 | 0 | +23,963 | New Buy |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 0.57% | 0.13% | $5.3M | 31,663 | $973,575 | 5,613 | +26,050+464.10% | Add |
 LENNAR CORPLEN |
| 0.57% | 1.15% | $5.3M | 58,098 | $8.7M | 99,992 | -41,894-41.90% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.56% | 0.6% | $5.2M | 31,384 | $4.5M | 21,983 | +9,401+42.76% | Add |
 CROWN CASTLE INC COMCCI |
| 0.56% | — | $5.2M | 68,542 | $0 | 0 | +68,542 | New Buy |
| NNOKIA CORP SPONSORED ADRNOK |
| 0.56% | — | $5.2M | 388,602 | $0 | 0 | +388,602 | New Buy |
 MARTIN MARIETTA MATLS INCMLM |
| 0.55% | 0.23% | $5.1M | 8,888 | $1.7M | 2,935 | +5,953+202.83% | Add |
 HUNTINGTON BANCSHARES INC COMHBAN |
| 0.55% | 0.14% | $5.1M | 288,202 | $1.0M | 64,975 | +223,227+343.56% | Add |
 ARES MANAGEMENT CORPORATIONARES |
| 0.55% | — | $5.1M | 45,693 | $0 | 0 | +45,693 | New Buy |
