| IISHARES INCIEMG |
| 16% | — | $111.7M | 1.3M | $0 | 0 | +1.3M | New Buy |
| SSONY GROUP CORP SPONSORED ADRSONY |
| 7.27% | 1.37% | $50.7M | 2.5M | $7.6M | 298,272 | +2.2M+748.00% | Add |
| TTANGO THERAPEUTICS INCTNGX |
| 5.91% | — | $41.2M | 1.3M | $0 | 0 | +1.3M | New Buy |
| HHONDA MOTOR CO LTD ADR ECH CNV IN 3HMC |
| 5.91% | — | $41.2M | 1.5M | $0 | 0 | +1.5M | New Buy |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 4.5% | — | $31.4M | 155,525 | $0 | 0 | +155,525 | New Buy |
 NOVO-NORDISK A SNVO |
| 4.34% | 2.46% | $30.3M | 631,226 | $13.7M | 269,526 | +361,700+134.20% | Add |
| IISHARES TRFXI |
| 3.9% | — | $27.2M | 861,599 | $0 | 0 | +861,599 | New Buy |
| IISHARES MSCI EAFE ETFEFA |
| 2.75% | — | $19.2M | 184,394 | $0 | 0 | +184,394 | New Buy |
 PHARVARIS N VPHVS |
| 2.39% | — | $16.7M | 482,524 | $0 | 0 | +482,524 | New Buy |
| IISHARES MSCI INDIA ETFINDA |
| 2.31% | 0.13% | $16.1M | 326,711 | $697,137 | 12,898 | +313,813+2,433.04% | Add |
 MICRON TECHNOLOGY INCMU |
| 2.15% | 0.08% | $15.0M | 13,025 | $448,094 | 1,570 | +11,455+729.62% | Add |
| VVANGUARD FTSEVEA |
| 2.09% | 37.94% | $14.6M | 204,520 | $211.5M | 3.4M | -3.2M-93.96% | Reduce |
| IISHARES INCEWA |
| 1.58% | 6.15% | $11.1M | 392,549 | $34.3M | 1.3M | -915,864-70.00% | Reduce |
| IISHARES MSCI JAPAN SMALL-CAP ETFEWZS |
| 1.52% | — | $10.6M | 100,394 | $0 | 0 | +100,394 | New Buy |
 ALPHABET INCGOOGL |
| 1.49% | 0.45% | $10.4M | 29,054 | $2.5M | 8,098 | +20,956+258.78% | Add |
 DIAGEO PLC SPON ADR NEWDEO |
| 1.45% | — | $10.1M | 125,998 | $0 | 0 | +125,998 | New Buy |
 BP PLC SPONSORED ADRBP |
| 1.45% | 0.02% | $10.1M | 272,919 | $138,573 | 3,990 | +268,929+6,740.08% | Add |
 GSK PLC SPONSORED ADRGSK |
| 1.42% | 0.06% | $9.9M | 188,762 | $332,001 | 6,770 | +181,992+2,688.21% | Add |
| IISHARES TRIXUS |
| 1.37% | 1.52% | $9.5M | 100,000 | $8.5M | 100,000 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.36% | 0.9% | $9.5M | 25,442 | $5.0M | 10,361 | +15,081+145.56% | Add |
| RREVOLUTION MEDICINES INC COMRVMD |
| 1.28% | — | $8.9M | 47,666 | $0 | 0 | +47,666 | New Buy |
| VVERADERMICS INCMANE |
| 1.23% | — | $8.6M | 70,000 | $0 | 0 | +70,000 | New Buy |
| IING GROEP N.V. SPONSORED ADRING |
| 1.08% | — | $7.5M | 239,305 | $0 | 0 | +239,305 | New Buy |
| IISHARES TRIXN |
| 1.04% | 0.94% | $7.2M | 50,000 | $5.3M | 50,000 | 00.00% | Unchanged |
| SSANDISK CORP COMSNDK |
| 0.91% | 0.01% | $6.4M | 2,798 | $47,001 | 198 | +2,600+1,313.13% | Add |
| AASSEMBLY BIOSCIENCES INCASMB |
| 0.89% | — | $6.2M | 226,415 | $0 | 0 | +226,415 | New Buy |
 AVALO THERAPEUTICSAVTX |
| 0.88% | — | $6.1M | 332,213 | $0 | 0 | +332,213 | New Buy |
 LIQUIDIA CORPORATIONLQDA |
| 0.85% | — | $5.9M | 74,500 | $0 | 0 | +74,500 | New Buy |
 BANCO SANTANDER SA ADRSAN |
| 0.82% | 1.59% | $5.7M | 413,409 | $8.9M | 757,680 | -344,271-45.44% | Reduce |
| IISHARES TREFV |
| 0.76% | — | $5.3M | 69,483 | $0 | 0 | +69,483 | New Buy |
| SSANDISK CORPSNDK |
| 0.65% | — | $4.5M | 2,000 | $0 | 0 | +2,000 | New Buy |
| BBAIDU INCBIDU |
| 0.61% | 0.07% | $4.3M | 37,421 | $392,895 | 3,007 | +34,414+1,144.46% | Add |
| MMINERVA NEUROSCIENCES INCNERV |
| 0.6% | — | $4.2M | 754,397 | $0 | 0 | +754,397 | New Buy |
 TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10ERIC |
| 0.59% | 0.54% | $4.1M | 369,959 | $3.0M | 311,633 | +58,326+18.72% | Add |
| IISHARES INCEWH |
| 0.58% | 0.54% | $4.0M | 193,297 | $3.0M | 141,547 | +51,750+36.56% | Add |
 CORNING INCGLW |
| 0.57% | 0.02% | $4.0M | 15,644 | $95,440 | 1,090 | +14,554+1,335.23% | Add |
| BBANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRBBVA |
| 0.56% | 0.62% | $3.9M | 154,946 | $3.4M | 147,093 | +7,853+5.34% | Add |
| EENLIVEN THERAPEUTICS INCELVN |
| 0.55% | — | $3.9M | 76,250 | $0 | 0 | +76,250 | New Buy |
 JD COM INCJD |
| 0.53% | 0.56% | $3.7M | 144,295 | $3.1M | 108,488 | +35,807+33.01% | Add |
| IISHARES INCORPORATED MSCI SPAIN ETFEWP |
| 0.51% | — | $3.6M | 59,927 | $0 | 0 | +59,927 | New Buy |
| UUNILEVER PLC SPON ADR NEWUL |
| 0.5% | — | $3.5M | 58,240 | $0 | 0 | +58,240 | New Buy |
| DDAMORA THERAPEUTICS INCDMRA |
| 0.48% | — | $3.4M | 130,000 | $0 | 0 | +130,000 | New Buy |
| IiShares MSCI France ETFEWQ |
| 0.48% | — | $3.4M | 73,984 | $0 | 0 | +73,984 | New Buy |
| RRAYLIANT FDS TRCNQQ |
| 0.48% | — | $3.3M | 125,000 | $0 | 0 | +125,000 | New Buy |
 BILIBILI INCBILI |
| 0.47% | 0.34% | $3.3M | 191,360 | $1.9M | 76,504 | +114,856+150.13% | Add |
 NetEase, Inc. ADRNTES |
| 0.46% | 0.17% | $3.2M | 25,314 | $933,752 | 6,785 | +18,529+273.09% | Add |
 NATWEST GROUP PLC SPONS ADRNWG |
| 0.46% | 0.04% | $3.2M | 180,475 | $206,430 | 11,796 | +168,679+1,429.97% | Add |
| IISHARES INCEWD |
| 0.45% | — | $3.1M | 62,500 | $0 | 0 | +62,500 | New Buy |
 RELX PLC SPONSORED ADRRELX |
| 0.44% | <0.01% | $3.1M | 97,209 | $687 | 17 | +97,192+571,717.65% | Add |
 WESTERN DIGITAL CORPWDC |
| 0.41% | 0.02% | $2.9M | 4,505 | $84,068 | 488 | +4,017+823.16% | Add |
