Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OZON HLDGS PLC SPONSORED ADS | 44,186 | 0 | -44,186 | 0 | 0 | — | 0 |
| Ambassadors Group | 152,777 | 0 | -152,777 | 0 | 0 | — | 0 |
| Appian Corp | 1,500,000 | 0 | -1,500,000 | 0 | 0 | — | 0 |
| Comprehensive Care Corp | 1,050,313 | 0 | -1,050,313 | 0 | 0 | — | 0 |
| Connected Media Technologies I | 40,000 | 0 | -40,000 | 0 | 0 | — | 0 |
| Kaspien Holdings Inc | 14,392 | 0 | -14,392 | 0 | 0 | — | 0 |
| OMEGA NAVIGATION ENTERPRISES I | 44,573 | 0 | -44,573 | 0 | 0 | — | 0 |
| Silicon Graphics Inc | 10,000 | 0 | -10,000 | 0 | 0 | — | 0 |
| Celexpress Inc | 629,245 | 0 | -629,245 | 0 | 0 | — | -0 |
| Statehouse Holdings Inc | 16,600 | 0 | -16,600 | 0 | 0 | — | -0 |
| SVB FINL GROUP COM | 13,853 | 0 | -13,853 | 0 | 0 | — | -0 |
| Manhattan Scientifics Inc | 645,000 | 0 | -645,000 | 1 | 0 | — | -1 |
| Vulcan Intl Corp | 16,273 | 0 | -16,273 | 1 | 0 | — | -1 |
| Cerro Grande Mining Corp | 8,085,942 | 0 | -8,085,942 | 10 | 0 | — | -10 |
| Franklin Str Properties Corp | 14,985 | 0 | -14,985 | 23 | 0 | — | -23 |
| CAIXABANK SA UNSP ADR EA REPR | 14,705 | 0 | -14,705 | 26 | 0 | — | -26 |
| ALSTOM ADR | 16,502 | 0 | -16,502 | 27 | 0 | — | -27 |
| Banco Bradesco SA | 12,677 | 0 | -12,677 | 28 | 0 | — | -28 |
| Asp Isotopes Inc | 11,000 | 0 | -11,000 | 34 | 0 | — | -34 |
| CARREFOUR SA SPON ADR EACH REP | 12,622 | 0 | -12,622 | 35 | 0 | — | -35 |
| Alpine Global Premier Properti | 10,287 | 0 | -10,287 | 39 | 0 | — | -39 |
| Nokia Corp(NOK) | 11,606 | 0 | -11,606 | 44 | 0 | — | -44 |
| Brandywine Realty Trust(BDN) | 10,849 | 0 | -10,849 | 49 | 0 | — | -49 |
| Mazda Motor Corp | 10,449 | 0 | -10,449 | 50 | 0 | — | -50 |
| ICL GROUP LTD F | 12,086 | 0 | -12,086 | 52 | 0 | — | -52 |
| Gryphon Digital Mng Inc | 45,332 | 0 | -45,332 | 54 | 0 | — | -54 |
| Medical Properties Trust Inc | 13,629 | 0 | -13,629 | 59 | 0 | — | -59 |
| Expensify Inc | 40,000 | 0 | -40,000 | 60 | 0 | — | -60 |
| Hennes & Mauritz | 19,864 | 0 | -19,864 | 62 | 0 | — | -62 |
| SUMITOMO MITSUI TRUST HOLDINGS | 15,139 | 0 | -15,139 | 70 | 0 | — | -70 |
| VIRTUS CONVERTIBLE &INCOMEFD C | 22,105 | 0 | -22,105 | 72 | 0 | — | -72 |
| VIRTUS CONVERTIBLE &INCOMEFUND | 25,150 | 0 | -25,150 | 73 | 0 | — | -73 |
| Algonquin Power & Utilities Co | 12,725 | 0 | -12,725 | 75 | 0 | — | -75 |
| HENDERSON LAND DEVELOPMENT CO | 28,572 | 0 | -28,572 | 75 | 0 | — | -75 |
| Finvolution Group | 16,102 | 0 | -16,102 | 77 | 0 | — | -77 |
| Bark Inc | 45,000 | 0 | -45,000 | 81 | 0 | — | -81 |
| BOUYGUES UNSPONSORED ADR CMN | 13,244 | 0 | -13,244 | 84 | 0 | — | -84 |
| NOMURA HOLDINGS ADR REPTG ONE | 15,404 | 0 | -15,404 | 89 | 0 | — | -89 |
| NORSK HYDRO A S F SPONSORED AD | 14,484 | 0 | -14,484 | 90 | 0 | — | -90 |
| ENEL SOCIETA PER AZIONI ADR CM | 13,438 | 0 | -13,438 | 93 | 0 | — | -93 |
| TURKCELL ILETISIM HIZM F SPONS(TKC) | 12,586 | 0 | -12,586 | 95 | 0 | — | -95 |
| RENESAS ELECTRONICS CORP UNSPO | 10,229 | 0 | -10,229 | 97 | 0 | — | -97 |
| VESTAS WIND SYS AS UNSP ADR | 12,980 | 0 | -12,980 | 100 | 0 | — | -100 |
| HALEON PLC SPON ADS EACH REP 2(HLN) | 12,567 | 0 | -12,567 | 104 | 0 | — | -104 |
| Xperi Inc | 13,037 | 0 | -13,037 | 107 | 0 | — | -107 |
| AGRICULTURAL BK CHINA F SPONSO | 10,656 | 0 | -10,656 | 113 | 0 | — | -113 |
| Julius Baer Group Ltd | 10,337 | 0 | -10,337 | 115 | 0 | — | -115 |
| ROLLS ROYCE HOLDINGS SPON ADR | 20,359 | 0 | -20,359 | 117 | 0 | — | -117 |
| Singapore Airlines Limited | 11,893 | 0 | -11,893 | 120 | 0 | — | -120 |
| KINGFISHER PLC SPONSORED ADR C | 19,420 | 0 | -19,420 | 122 | 0 | — | -122 |
| AVIVA PLC F UNSPONSORED ADR 1 | 10,236 | 0 | -10,236 | 125 | 0 | — | -125 |
| TESCO PLC SPONSORED ADR CMN | 10,993 | 0 | -10,993 | 129 | 0 | — | -129 |
| Ouster Inc | 13,299 | 0 | -13,299 | 131 | 0 | — | -131 |
| MIZUHO FINANCIAL GROUP SPON AD | 31,430 | 0 | -31,430 | 133 | 0 | — | -133 |
| Summit Therapeutics Inc | 17,150 | 0 | -17,150 | 134 | 0 | — | -134 |
| BANCO DO BRASIL ADR | 28,005 | 0 | -28,005 | 134 | 0 | — | -134 |
| NATWEST GROUP PLC F UNSPONSORE(NWG) | 17,237 | 0 | -17,237 | 138 | 0 | — | -138 |
| LLOYDS BANKING GROUP PLC SPONS(LYG) | 51,271 | 0 | -51,271 | 140 | 0 | — | -140 |
| MURATA MANUFACTURING CO LTD UN | 13,762 | 0 | -13,762 | 142 | 0 | — | -142 |
| Greystone Logistics Inc | 118,121 | 0 | -118,121 | 145 | 0 | — | -145 |
| Nuveen Pfd & Cvrt Inc Fd 2 | 27,337 | 0 | -27,337 | 152 | 0 | — | -152 |
| DANONE SPONSORED FRANCE ADR | 12,487 | 0 | -12,487 | 153 | 0 | — | -153 |
| GALAXY GAMING INC | 107,920 | 0 | -107,920 | 160 | 0 | — | -160 |
| Apollo Coml Real Estate Fin In | 16,357 | 0 | -16,357 | 160 | 0 | — | -160 |
| WALGREENS BOOTS ALLIANCE INC | 13,272 | 0 | -13,272 | 161 | 0 | — | -161 |
| Compass Pathways PLC(CMPS) | 26,607 | 0 | -26,607 | 161 | 0 | — | -161 |
| VODAFONE GROUP SPON ADR EACH R | 18,404 | 0 | -18,404 | 163 | 0 | — | -163 |
| FUJIFILM HOLDINGS ADR | 14,944 | 0 | -14,944 | 175 | 0 | — | -175 |
| Glencore PLC | 15,663 | 0 | -15,663 | 178 | 0 | — | -178 |
| WARNER BROS DISCOVERY INC COM(WBD) | 24,664 | 0 | -24,664 | 184 | 0 | — | -184 |
| Global Net Lease Inc(GNL) | 25,183 | 0 | -25,183 | 185 | 0 | — | -185 |
| Prosus NV | 26,517 | 0 | -26,517 | 189 | 0 | — | -189 |
| SOCIETE GENERALE FRANCE SPONSO | 40,366 | 0 | -40,366 | 192 | 0 | — | -192 |
| Barclays PLC | 17,921 | 0 | -17,921 | 192 | 0 | — | -192 |
| PETROLEO BRASILEIRO SA PETROBR | 13,371 | 0 | -13,371 | 194 | 0 | — | -194 |
| UNICREDIT SPA UNSPON ADR EACH | 10,501 | 0 | -10,501 | 196 | 0 | — | -196 |
| Prophase Laboratories Inc | 47,665 | 0 | -47,665 | 199 | 0 | — | -199 |
| Starwood Property Tr Inc | 10,562 | 0 | -10,562 | 200 | 0 | — | -200 |
| HOST HOTELS &RESORTS INC COM | 11,141 | 0 | -11,141 | 200 | 0 | — | -200 |
| PACKAGING CORP OF AMERICA COM(PKG) | 1,098 | 0 | -1,098 | 200 | 0 | — | -200 |
| TD SYNNEX CORPORATION COM | 1,745 | 0 | -1,745 | 201 | 0 | — | -201 |
| Auto1 Group SE | 33,595 | 0 | -33,595 | 202 | 0 | — | -202 |
| EASTMAN CHEM CO COM(EMN) | 2,067 | 0 | -2,067 | 203 | 0 | — | -203 |
| BAE Systems PLC | 3,043 | 0 | -3,043 | 203 | 0 | — | -203 |
| Keurig Dr Pepper Inc(KDP) | 6,109 | 0 | -6,109 | 204 | 0 | — | -204 |
| WP Carey Inc(WPC) | 3,716 | 0 | -3,716 | 205 | 0 | — | -205 |
| VIATRIS INC COM | 19,273 | 0 | -19,273 | 205 | 0 | — | -205 |
| AIRBUS SE UNSPON ADR EA REPR 0 | 6,057 | 0 | -6,057 | 207 | 0 | — | -207 |
| NIPPON TEL &TEL CORP SPON ADR(NPPXF) | 8,786 | 0 | -8,786 | 208 | 0 | — | -208 |
| SPDR Portfolio S&P 600 Small C | 5,014 | 0 | -5,014 | 208 | 0 | — | -208 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 15,873 | 0 | -15,873 | 209 | 0 | — | -209 |
| ISHARES TR EAFE GRWTH ETF | 2,050 | 0 | -2,050 | 210 | 0 | — | -210 |
| iShares Broad USD High Yield C | 5,833 | 0 | -5,833 | 212 | 0 | — | -212 |
| BERRY GLOBAL GROUP INC | 3,608 | 0 | -3,608 | 212 | 0 | — | -212 |
| FLEXSHARES TR QUALT DIVD IDX | 3,200 | 0 | -3,200 | 213 | 0 | — | -213 |
| iShares Core Dividend Growth E | 3,706 | 0 | -3,706 | 214 | 0 | — | -214 |
| iShares S&P India Nifty 50 Ind | 4,025 | 0 | -4,025 | 216 | 0 | — | -216 |
| RELIANCE INC COM(RS) | 758 | 0 | -758 | 217 | 0 | — | -217 |
| LOEWS CORP COM USD0.01(L) | 2,898 | 0 | -2,898 | 217 | 0 | — | -217 |
| FRANKLIN RES INC(BEN) | 9,713 | 0 | -9,713 | 217 | 0 | — | -217 |