| ABB Ltd. Sponsored ADR | COM | $3.2M | 1.0%Prev: 0.4% | 29,534 SH | Increased+9,909 SH |
| ADIDAS AG ADR | COM | $477K | 0.1%Prev: 0.2% | 4,649 SH | Decreased-722 SH |
| Aegon NV ADR | COM | $121K | 0.0%Prev: 0.0% | 14,391 SH | Increased+42 SH |
| Aercap Holdings N.V. | COM | $11.4M | 3.4%Prev: 4.2% | 78,174 SH | Decreased-29,743 SH |
| AIA GROUP LTD | COM | $3.0M | 0.9%Prev: 1.0% | 82,862 SH | Increased-66 SH |
| Alibaba Group Holding Ltd. Spo | COM | $2.8M | 0.8%Prev: 1.1% | 29,240 SH | Decreased+730 SH |
| Ambev SA Sponsored ADR | COM | $46K | 0.0%Prev: 0.0% | 14,686 SH | Increased-487 SH |
| America Movil SAB de CV Sponso | COM | $3.7M | 1.1%Prev: 0.8% | 142,565 SH | Increased-196 SH |
| Anglogold Ashanti PLC | COM | $3.2M | 1.0%Prev: 0.5% | 40,093 SH | Increased+7,879 SH |
| Arm Holdings Plc | COM | $1.4M | 0.4%Prev: 0.1% | 3,958 SH | Increased+1,321 SH |
| Ascendis Pharma A/S | COM | $4.5M | 1.4% | 16,987 SH | New |
| ASE Technology Holding Co., Lt | COM | $827K | 0.2%Prev: 0.1% | 18,320 SH | Increased-84 SH |
| ASML HOLDING NV | COM | $19.9M | 6.0%Prev: 3.9% | 10,015 SH | Increased-4,893 SH |
| AstraZeneca PLC | COM | $6.9M | 2.1% | 36,652 SH | New |
| BAE Systems plc Sponsored ADR | COM | $2.5M | 0.8% | 25,997 SH | New |
| Banco Santander-Chile | COM | $1.7M | 0.5%Prev: 0.4% | 51,000 SH | Increased-21 SH |
| Barclays Plc | COM | $1.6M | 0.5%Prev: 0.4% | 61,331 SH | Increased-250 SH |
| Barrick Gold Corp. | COM | $1.5M | 0.4%Prev: 0.1% | 40,870 SH | Increased+25,953 SH |
| BNP PARIBAS | COM | $1.2M | 0.4%Prev: 0.4% | 20,125 SH | Increased-5,010 SH |
| Bunzl plc Sponsored ADR | COM | $226K | 0.1%Prev: 0.1% | 12,974 SH | Decreased-3,860 SH |
| Cae Inc. | COM | $4.6M | 1.4%Prev: 1.9% | 182,183 SH | Decreased-20,073 SH |
| Cameco Corp. | COM | $3.7M | 1.1%Prev: 0.4% | 36,398 SH | Increased+21,391 SH |
| CGI Inc. Class A | COM | $720K | 0.2%Prev: 2.5% | 11,154 SH | Decreased-59,947 SH |
| CHECK POINT SOFTWARE TECH | COM | $1.1M | 0.3%Prev: 1.8% | 8,699 SH | Decreased-15,756 SH |
| CHUBB LIMITED | COM | $757K | 0.2%Prev: 0.3% | 2,221 SH | Decreased-1,011 SH |
| Commerzbank AG Sponsored ADR | COM | $5.6M | 1.7%Prev: 0.1% | 131,756 SH | Increased+119,549 SH |
| Commonwealth Bank of Australia | COM | $5.3M | 1.6%Prev: 2.4% | 46,089 SH | Decreased-14,251 SH |
| Credicorp Ltd. | COM | $977K | 0.3% | 2,508 SH | New |
| DASSAULT SYSTEMS ADR | COM | $229K | 0.1%Prev: 0.2% | 11,235 SH | Decreased-2,376 SH |
| Deutsche Bank Ag | COM | $5.5M | 1.7%Prev: 1.8% | 163,695 SH | Decreased-25,513 SH |
| Elbit Systems Ltd. | COM | $4.1M | 1.2%Prev: 2.0% | 5,355 SH | Decreased-8,158 SH |
| Fabrinet | COM | $990K | 0.3%Prev: 0.1% | 1,761 SH | Increased+433 SH |
| Ferrari NV | COM | $6.5M | 2.0%Prev: 4.2% | 17,574 SH | Decreased-8,176 SH |
| HDFC Bank Limited Sponsored AD | COM | $772K | 0.2%Prev: 1.1% | 29,881 SH | Decreased-11,862 SH |
| HSBC Holdings PLC Sponsored AD | COM | $1.5M | 0.5%Prev: 0.3% | 16,027 SH | Increased+1,838 SH |
| IBERDROLA SA SPONSORED ADR | COM | $642K | 0.2%Prev: 0.2% | 6,425 SH | Increased-1,503 SH |
| ICICI Bank Limited Sponsored A | COM | $4.0M | 1.2%Prev: 1.6% | 138,654 SH | Decreased-8,854 SH |
| Icon Plc | COM | $326K | 0.1%Prev: 0.5% | 1,876 SH | Decreased-8,927 SH |
| Imperial Oil Ltd. | COM | $325K | 0.1%Prev: 0.1% | 2,900 SH | Increased+8 SH |
| INFINEON TECHNOLOGIES | COM | $1.5M | 0.4%Prev: 0.7% | 15,838 SH | Decreased-37,048 SH |
| INTERCONTINENTAL HOTELS GROUP | COM | $11.4M | 3.4%Prev: 4.1% | 65,661 SH | Decreased-41,850 SH |
| Julius Baer Gruppe AG Unsponso | COM | $1.3M | 0.4%Prev: 0.3% | 75,132 SH | Increased-1,009 SH |
| KB Financial Group Inc. Sponso | COM | $4.5M | 1.4%Prev: 1.7% | 43,268 SH | Decreased-19,840 SH |
| Lloyds Banking Group plc Spons | COM | $6.7M | 2.0%Prev: 1.2% | 1,157,361 SH | Increased+324,797 SH |
| Logitech International S.A. | COM | $3.3M | 1.0%Prev: 1.9% | 35,606 SH | Decreased-27,702 SH |
| LONZA GROUP AG UNSPON ADR | COM | $503K | 0.2%Prev: 0.2% | 7,440 SH | Decreased+13 SH |
| MercadoLibre, Inc. | COM | $452K | 0.1%Prev: 0.3% | 266 SH | Decreased-80 SH |
| METTLER-TOLEDO INTL W/1 RT/SH | COM | $445K | 0.1%Prev: 0.2% | 348 SH | Decreased-106 SH |
| Mitsubishi UFJ Financial Group | COM | $5.9M | 1.8%Prev: 0.5% | 296,712 SH | Increased+176,107 SH |
| NATIONAL AUSTRALIA BANK ADR | COM | $268K | 0.1%Prev: 0.2% | 20,428 SH | Decreased-37,533 SH |
| National Grid Transco | COM | $2.5M | 0.8%Prev: 0.7% | 30,745 SH | Increased+1,272 SH |
| Nebius Group N.V. Class A | COM | $21.4M | 6.4%Prev: 0.2% | 77,468 SH | Increased+65,626 SH |
| Nestle S.A. Sponsored ADR | COM | $3.1M | 0.9%Prev: 1.0% | 30,495 SH | Increased-725 SH |
| NIPPON TEL & TEL CORP ADR | COM | $301K | 0.1%Prev: 0.1% | 13,513 SH | Decreased-1,700 SH |
| Nokia Oyj Sponsored ADR | COM | $14.1M | 4.2%Prev: 1.7% | 1,060,067 SH | Increased+84,688 SH |
| NOVARTIS AG ADR | COM | $6.3M | 1.9%Prev: 1.7% | 40,427 SH | Increased-3,172 SH |
| Novo Nordisk A/S | COM | $2.7M | 0.8%Prev: 1.1% | 56,781 SH | Decreased+7,571 SH |
| Open Text Corp. | COM | $2.4M | 0.7%Prev: 1.1% | 110,288 SH | Decreased+4 SH |
| ORIX Corporation Sponsored ADR | COM | $3.4M | 1.0%Prev: 1.8% | 88,169 SH | Decreased-154,800 SH |
| PT Bank Mandiri (Persero) Tbk | COM | $1.3M | 0.4%Prev: 0.6% | 150,096 SH | Decreased |
| RELX PLC Sponsored ADR | COM | $1.4M | 0.4%Prev: 1.4% | 43,286 SH | Decreased-34,904 SH |
| RIO TINTO PLC SPONSORED ADR | COM | $765K | 0.2%Prev: 0.1% | 8,062 SH | Increased+960 SH |
| Rolls Royce Holdings ADR | COM | $10.8M | 3.2%Prev: 4.1% | 565,349 SH | Decreased-364,904 SH |
| Sandoz Group Ltd Sponsored ADR | COM | $5.9M | 1.8%Prev: 0.9% | 64,767 SH | Increased+15,337 SH |
| SAP SE Sponsored ADR | COM | $6.7M | 2.0%Prev: 5.3% | 43,546 SH | Decreased-9,726 SH |
| Shell PLC Sponsored ADR | COM | $674K | 0.2%Prev: 0.2% | 8,690 SH | Decreased-1,697 SH |
| SHIN-ETSU CHEM UNSPON ADR | COM | $648K | 0.2%Prev: 0.2% | 30,039 SH | Increased-3,411 SH |
| Shopify, Inc. Class A | COM | $9.7M | 2.9%Prev: 5.2% | 84,572 SH | Decreased-53,037 SH |
| Siemens Aktiengesellschaft Spo | COM | $3.4M | 1.0%Prev: 0.3% | 21,248 SH | Increased+13,648 SH |
| Sify Technologies Limited Spon | COM | $190K | 0.1% | 11,422 SH | New |
| Silicon Motion Technology Corp | COM | $1.5M | 0.4% | 4,442 SH | New |
| SK Telecom Co., Ltd. Sponsored | COM | $1.9M | 0.6%Prev: 0.4% | 58,204 SH | Increased+6,973 SH |
| Smith & Nephew Plc | COM | $4.3M | 1.3%Prev: 1.5% | 149,903 SH | Decreased+3 SH |
| Sociedad Quimica Y Minera De C | COM | $1.2M | 0.4%Prev: 0.2% | 16,294 SH | Increased+8 SH |
| SoftBank Group Corp. Unsponsor | COM | $6.3M | 1.9%Prev: 0.5% | 335,845 SH | Increased+294,561 SH |
| Sony Financial Group Inc. Unsp | COM | $375K | 0.1% | 86,512 SH | New |
| Sony Group Corporation Sponsor | COM | $6.2M | 1.8%Prev: 3.8% | 306,928 SH | Decreased-141,531 SH |
| Southern Copper Corporation | COM | $227K | 0.1% | 1,303 SH | New |
| Stmicroelectronics N.V. | COM | $8.9M | 2.7%Prev: 1.1% | 118,447 SH | Increased+13,304 SH |
| Sumitomo Corporation | COM | $861K | 0.3%Prev: 0.2% | 22,493 SH | Increased+4,581 SH |
| Taiwan Semiconductor Manufactu | COM | $23.7M | 7.1%Prev: 3.2% | 49,646 SH | Increased+6,145 SH |
| TDK Corporation Sponsored ADR | COM | $242K | 0.1% | 11,019 SH | New |
| Teck Resources Ltd. | COM | $1.4M | 0.4%Prev: 0.3% | 24,003 SH | Increased-2,115 SH |
| Telefonaktiebolaget LM Ericsso | COM | $2.5M | 0.7%Prev: 0.8% | 223,042 SH | Increased-67,974 SH |
| Tencent Holdings Ltd. Unsponso | COM | $4.7M | 1.4%Prev: 1.9% | 86,037 SH | Decreased-2,619 SH |
| TotalEnergies SE | COM | $555K | 0.2% | 7,143 SH | New |
| Toyota Motor Corp. | COM | $1.1M | 0.3%Prev: 0.4% | 6,738 SH | Decreased-574 SH |
| UBS Group AG | COM | $13.5M | 4.0%Prev: 4.1% | 272,365 SH | Increased-100,358 SH |
| United Microelectronics Corp S | COM | $416K | 0.1%Prev: 0.0% | 15,304 SH | Increased+1,304 SH |
| Veolia Environnement | COM | $310K | 0.1%Prev: 0.1% | 14,871 SH | Increased+1,373 SH |
| Yum China Holdings, Inc. | COM | $1.4M | 0.4%Prev: 0.5% | 34,183 SH | Decreased-27 SH |