| IISHARES INCEWZ |
| 29.5% | 0.08% | $293.3M | 8.5M | $720,171 | 7,750 | +8.5M+109,577.42% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 23.11% | — | $229.7M | 4.3M | $0 | 0 | +4.3M | New Buy |
| IISHARES TR RUSSELL |
| 6.27% | — | $62.3M | 600,000 | $0 | 0 | +600,000 | New Buy |
 ELECTRONIC ARTS INCEA |
| 6% | 7.83% | $59.7M | 290,934 | $68.7M | 336,934 | -46,000-13.65% | Reduce |
 WEBSTER FINL CORPWBS |
| 5% | 2.37% | $49.7M | 650,619 | $20.8M | 300,000 | +350,619+116.87% | Add |
| NNUVALENT INCNUVL |
| 4.35% | — | $43.2M | 350,000 | $0 | 0 | +350,000 | New Buy |
| PPETROLEO BRASILEIRO S APBR |
| 3.8% | 6.69% | $37.8M | 2.6M | $58.6M | 3.1M | -547,400-17.50% | Reduce |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 3.68% | — | $36.6M | 70,000 | $0 | 0 | +70,000 | New Buy |
 APOGEE THERAPEUTICS INCAPGE |
| 2.74% | — | $27.2M | 205,000 | $0 | 0 | +205,000 | New Buy |
 PAMPA ENERGIA S APAM |
| 1.84% | 2.9% | $18.3M | 222,572 | $25.4M | 287,383 | -64,811-22.55% | Reduce |
 KENVUE INC COMKVUE |
| 1.77% | 1.81% | $17.6M | 923,260 | $15.9M | 923,260 | 00.00% | Unchanged |
| CCHART INDS INCGTLS |
| 1.57% | — | $15.6M | 74,717 | $0 | 0 | +74,717 | New Buy |
| AALLIED GOLD CORPAAUC |
| 1.24% | 5.86% | $12.3M | 518,968 | $51.4M | 1.7M | -1.1M-68.74% | Reduce |
| VVANECK ETF TRUST CHINEXT INNOVATORS ETFCNXT |
| 1.12% | — | $11.1M | 178,585 | $0 | 0 | +178,585 | New Buy |
 ORGANON & CO COMMON STOCKOGN |
| 0.91% | — | $9.0M | 665,230 | $0 | 0 | +665,230 | New Buy |
 ROKU INC COM CL AROKU |
| 0.85% | — | $8.4M | 61,000 | $0 | 0 | +61,000 | New Buy |
| IINVESCO QQQ TRVOO |
| 0.74% | — | $7.4M | 10,000 | $0 | 0 | +10,000 | New Buy |
| IISHARES INCEWJ |
| 0.7% | — | $7.0M | 75,000 | $0 | 0 | +75,000 | New Buy |
 DLOCAL LTDDLO |
| 0.48% | 1.33% | $4.7M | 364,508 | $11.6M | 896,173 | -531,665-59.33% | Reduce |
| CCLEAR CHANNEL OUTDOOR HLDGSCCO |
| 0.38% | — | $3.8M | 1.6M | $0 | 0 | +1.6M | New Buy |
| AAURA MINERALS INCAUGO |
| 0.35% | 0.03% | $3.5M | 55,467 | $306,000 | 3,750 | +51,717+1,379.12% | Add |
| BBANCO MACRO S ABMA |
| 0.33% | 0.89% | $3.3M | 35,507 | $7.8M | 101,013 | -65,506-64.85% | Reduce |
| EESPERION THERAPEUTICS INC NEESPR |
| 0.32% | — | $3.2M | 997,000 | $0 | 0 | +997,000 | New Buy |
| CCENTRAL PUERTO S ACEPU |
| 0.3% | 0.55% | $2.9M | 198,380 | $4.8M | 286,056 | -87,676-30.65% | Reduce |
| TTelecom Argentina S A Sponsored ADR Repstg 5 CL B Ord SHSTEO |
| 0.29% | 0.12% | $2.9M | 222,922 | $1.0M | 86,831 | +136,091+156.73% | Add |
 UNIFIRST CORP MASSUNF |
| 0.22% | 1.66% | $2.2M | 8,450 | $14.6M | 57,950 | -49,500-85.42% | Reduce |
 VISTA ENERGY S.A.B. DE C.V.VIST |
| 0.22% | — | $2.2M | 35,000 | $0 | 0 | +35,000 | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.22% | 0.82% | $2.1M | 4,500 | $7.2M | 21,190 | -16,690-78.76% | Reduce |
| KKKR & CO INC COMKKR |
| 0.21% | 0.49% | $2.1M | 22,500 | $4.3M | 46,269 | -23,769-51.37% | Reduce |
 AMAZON COM INCAMZN |
| 0.19% | 0.88% | $1.9M | 8,000 | $7.7M | 36,900 | -28,900-78.32% | Reduce |
 MICROSOFT CORPMSFT |
| 0.19% | — | $1.9M | 5,000 | $0 | 0 | +5,000 | New Buy |
| AAGI INCAGBK |
| 0.19% | 0.04% | $1.9M | 263,115 | $379,908 | 52,257 | +210,858+403.50% | Add |
 ALPHABET INCGOOGL |
| 0.18% | 0.33% | $1.8M | 5,000 | $2.9M | 10,000 | -5,000-50.00% | Reduce |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.17% | — | $1.7M | 10,000 | $0 | 0 | +10,000 | New Buy |
| TTRANSPORTADORA DE GAS SURTGS |
| 0.15% | — | $1.5M | 51,488 | $0 | 0 | +51,488 | New Buy |
| ZZETA GLOBAL HOLDINGS CORPZETA |
| 0.1% | — | $984,000 | 50,000 | $0 | 0 | +50,000 | New Buy |
| XXTRACKERS HARVEST CSI 300 CHINA A-SHARESASHR |
| 0.09% | — | $916,500 | 25,000 | $0 | 0 | +25,000 | New Buy |
| CCOMPANHIA DE SANEAMENTO BASISBS |
| 0.09% | — | $876,306 | 151,610 | $0 | 0 | +151,610 | New Buy |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.06% | — | $638,310 | 3,000 | $0 | 0 | +3,000 | New Buy |
| KKKR & CO INCKKR |
| 0.04% | — | $440,544 | 4,800 | $0 | 0 | +4,800 | New Buy |
| BBRAZE INCBRZE |
| 0.03% | — | $325,350 | 15,000 | $0 | 0 | +15,000 | New Buy |
