The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | 3,571,444 | 16,421 | SH | SOLE | 10,925 | 0 | 5,496 | |||
| ABBVIE INC | COM | 00287Y109 | 8,837,706 | 40,635 | SH | OTR | 1 | 0 | 0 | 40,635 | ||
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 539,238 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,485,755 | 31,882 | SH | SOLE | 21,411 | 0 | 10,471 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,108,560 | 59,522 | SH | OTR | 1 | 0 | 0 | 59,522 | ||
| AES CORP | COM | 00130H105 | 140,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 499,178,622 | 2,459,250 | SH | SOLE | 1,243,705 | 0 | 1,215,545 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 30,405,984 | 242,356 | SH | SOLE | 1,101 | 0 | 241,255 | |||
| ALLSTATE CORP | COM | 020002101 | 8,866,688 | 42,764 | SH | OTR | 1 | 0 | 0 | 42,764 | ||
| ALLSTATE CORP | COM | 020002101 | 6,635 | 32 | SH | SOLE | 0 | 0 | 32 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 25,073,062 | 87,192 | SH | SOLE | 58,375 | 0 | 28,817 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 45,543,178 | 158,378 | SH | OTR | 1 | 0 | 0 | 158,378 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 39,528 | 599 | SH | SOLE | 0 | 0 | 599 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 8,165,933 | 123,745 | SH | OTR | 1 | 0 | 0 | 123,745 | ||
| AMAZON COM INC | COM | 023135106 | 32,685,686 | 156,939 | SH | OTR | 1 | 0 | 0 | 156,939 | ||
| AMAZON COM INC | COM | 023135106 | 17,049,190 | 81,861 | SH | SOLE | 53,585 | 0 | 28,276 | |||
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 26,605,732 | 1,044,181 | SH | SOLE | 0 | 0 | 1,044,181 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 795,476,380 | 2,629,848 | SH | SOLE | 1,434,138 | 0 | 1,195,710 | |||
| AMGEN INC | COM | 031162100 | 643,210,813 | 1,828,082 | SH | SOLE | 1,010,959 | 0 | 817,123 | |||
| AMGEN INC | COM | 031162100 | 8,667,473 | 24,634 | SH | OTR | 1 | 0 | 0 | 24,634 | ||
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,502,215 | 33,494 | SH | SOLE | 32,613 | 0 | 881 | |||
| AMPLIFY ETF TR | CWP GROWTH & INC | 032108524 | 311,680 | 11,695 | SH | SOLE | 10,644 | 0 | 1,052 | |||
| AMPLIFY ETF TR | SAMSUNG SOFR ETF | 032108672 | 15,791,565 | 157,687 | SH | OTR | 1 | 0 | 0 | 157,687 | ||
| AMPLIFY ETF TR | SAMSUNG SOFR ETF | 032108672 | 311,531,066 | 3,110,800 | SH | SOLE | 0 | 0 | 3,110,800 | |||
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 17,691,639 | 255,033 | SH | SOLE | 0 | 0 | 255,033 | |||
| APPLE INC | COM | 037833100 | 842,634,704 | 3,320,205 | SH | SOLE | 1,836,401 | 0 | 1,483,803 | |||
| APPLE INC | COM | 037833100 | 59,232,048 | 233,390 | SH | OTR | 1 | 0 | 0 | 233,390 | ||
| APPLIED MATLS INC | COM | 038222105 | 2,420,559 | 7,082 | SH | SOLE | 4,754 | 0 | 2,328 | |||
| APPLIED MATLS INC | COM | 038222105 | 5,697,981 | 16,671 | SH | OTR | 1 | 0 | 0 | 16,671 | ||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 10,389,554 | 199,876 | SH | SOLE | 0 | 0 | 199,876 | |||
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 11,545,944 | 532,562 | SH | SOLE | 0 | 0 | 532,562 | |||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 21,201,963 | 16,052 | SH | SOLE | 10 | 0 | 16,042 | |||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 3,237,565 | 39,068 | SH | OTR | 1 | 0 | 0 | 39,068 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 1,492 | 18 | SH | SOLE | 18 | 0 | 0 | |||
| ASTRAZENECA PLC | ORD | G0593M107 | 26,348,000 | 133,597 | SH | SOLE | 52 | 0 | 133,545 | |||
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 14,307,164 | 388,676 | SH | SOLE | 0 | 0 | 388,676 | |||
| BAIDU INC | SPON ADR REP A | 056752108 | 18,289,482 | 164,149 | SH | SOLE | 0 | 0 | 164,149 | |||
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 18,151,102 | 838,001 | SH | SOLE | 0 | 0 | 838,001 | |||
| BANCO MACRO S A | SPON ADR B | 05961W105 | 16,880,664 | 218,181 | SH | SOLE | 0 | 0 | 218,181 | |||
| BANCO SANTANDER SA | ADR | 05964H105 | 16,378,718 | 1,452,014 | SH | SOLE | 574 | 0 | 1,451,440 | |||
| BANK MONTREAL MEDIUM | COM | 063671101 | 31,717,335 | 234,353 | SH | SOLE | 0 | 0 | 234,353 | |||
| BARCLAYS PLC | ADR | 06738E204 | 19,175,679 | 906,223 | SH | SOLE | 0 | 0 | 906,223 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,325,946 | 2,767 | SH | SOLE | 2,695 | 0 | 72 | |||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 23,726,951 | 405,797 | SH | SOLE | 0 | 0 | 405,797 | |||
| BROADCOM INC | COM | 11135F101 | 22,498,591 | 72,691 | SH | OTR | 1 | 0 | 0 | 72,691 | ||
| BROADCOM INC | COM | 11135F101 | 13,629,370 | 44,035 | SH | SOLE | 29,459 | 0 | 14,576 | |||
| CAMECO CORP | COM | 13321L108 | 29,382,372 | 270,531 | SH | SOLE | 0 | 0 | 270,531 | |||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 14,645,863 | 186,192 | SH | SOLE | 0 | 0 | 186,192 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 237,159 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 840,301,230 | 1,186,096 | SH | SOLE | 653,449 | 0 | 532,646 | |||
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 5,197,741 | 454,348 | SH | SOLE | 0 | 0 | 454,348 | |||
| CENCORA INC | COM | 03073e105 | 10,052 | 32 | SH | SOLE | 0 | 0 | 32 | |||
| CENCORA INC | COM | 03073e105 | 8,291,725 | 26,395 | SH | OTR | 1 | 0 | 0 | 26,395 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 472,744 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | |||
| CHEVRON CORPORATION | COM | 166764100 | 799,775,256 | 3,865,516 | SH | SOLE | 2,132,297 | 0 | 1,733,219 | |||
| CISCO SYS INC | COM | 17275R102 | 11,266,223 | 145,202 | SH | OTR | 1 | 0 | 0 | 145,202 | ||
| CISCO SYS INC | COM | 17275R102 | 5,287,940 | 68,152 | SH | SOLE | 45,890 | 0 | 22,262 | |||
| CME GROUP INC | COM | 12572Q105 | 675,864,726 | 2,288,352 | SH | SOLE | 1,235,551 | 0 | 1,052,801 | |||
| COCA COLA CO | COM | 191216100 | 9,015,575 | 118,548 | SH | OTR | 1 | 0 | 0 | 118,548 | ||
| COCA COLA CO | COM | 191216100 | 355,165,456 | 4,670,157 | SH | SOLE | 2,485,212 | 0 | 2,184,945 | |||
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 21,779,848 | 713,859 | SH | SOLE | 0 | 0 | 713,859 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 392,838 | 1,407 | SH | SOLE | 1,350 | 0 | 57 | |||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,972,191 | 4,990 | SH | SOLE | 3,380 | 0 | 1,610 | |||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 11,012,544 | 11,052 | SH | OTR | 1 | 0 | 0 | 11,052 | ||
| CRH PLC | ORD | G25508105 | 5,251,585 | 49,958 | SH | SOLE | 0 | 0 | 49,958 | |||
| DEERE & CO | COM | 244199105 | 324,133 | 575 | SH | SOLE | 455 | 0 | 120 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 358,882,128 | 2,740,814 | SH | SOLE | 1,532,225 | 0 | 1,208,589 | |||
| EATON CORP PLC | SHS | G29183103 | 6,723,481 | 18,798 | SH | SOLE | 18,605 | 0 | 193 | |||
| ELBIT SYS LTD | ORD | M3760D101 | 17,858,061 | 21,032 | SH | SOLE | 0 | 0 | 21,032 | |||
| ELI LILLY & CO | COM | 532457108 | 13,292,516 | 14,452 | SH | OTR | 1 | 0 | 0 | 14,452 | ||
| ELI LILLY & CO | COM | 532457108 | 15,047,455 | 16,360 | SH | SOLE | 13,864 | 0 | 2,496 | |||
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 11,837,677 | 199,489 | SH | SOLE | 0 | 0 | 199,489 | |||
| EMERSON ELEC CO | COM | 291011104 | 230,726 | 1,761 | SH | SOLE | 1,646 | 0 | 115 | |||
| ENBRIDGE INC | COM | 29250N105 | 22,295,502 | 411,812 | SH | SOLE | 1,202 | 0 | 410,610 | |||
| ENI SPA | SPONSORED ADR | 26874R108 | 21,450,718 | 378,921 | SH | SOLE | 0 | 0 | 378,921 | |||
| EXELON CORP | COM | 30161N101 | 1,985,149 | 40,497 | SH | SOLE | 28,567 | 0 | 11,930 | |||
| EXELON CORP | COM | 30161N101 | 4,852,980 | 99,000 | SH | OTR | 1 | 0 | 0 | 99,000 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 4,689,572 | 27,641 | SH | SOLE | 27,150 | 0 | 491 | |||
| FASTENAL CO | COM | 311900104 | 79,330,869 | 1,709,717 | SH | SOLE | 1,709,600 | 0 | 117 | |||
| FEDEX CORP | COM | 31428X106 | 380,586,680 | 1,068,523 | SH | SOLE | 589,043 | 0 | 479,480 | |||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 17,143,555 | 154,363 | SH | SOLE | 0 | 0 | 154,363 | |||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 267,592 | 4,552 | SH | SOLE | 4,461 | 0 | 91 | |||
| GE AEROSPACE | COM NEW | 369604301 | 522,739 | 1,842 | SH | SOLE | 1,780 | 0 | 62 | |||
| GE VERNOVA INC | COM | 36828A101 | 412,883 | 473 | SH | SOLE | 438 | 0 | 35 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 903,087,397 | 1,067,492 | SH | SOLE | 629,355 | 0 | 438,137 | |||
| GRUPO CIBEST SA | SPON ADS | 40090e106 | 23,070,431 | 316,858 | SH | SOLE | 0 | 0 | 316,858 | |||
| HASBRO INC | COM | 418056107 | 8,759,088 | 93,580 | SH | OTR | 1 | 0 | 0 | 93,580 | ||
| HOME DEPOT INC | COM | 437076102 | 713,947,231 | 2,170,778 | SH | SOLE | 1,196,794 | 0 | 973,984 | |||
| HOME DEPOT INC | COM | 437076102 | 6,035,789 | 18,352 | SH | OTR | 1 | 0 | 0 | 18,352 | ||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 21,820,776 | 166,800 | SH | SOLE | 0 | 0 | 166,800 | |||
| INTEL CORP | COM | 458140100 | 5,883,765 | 133,328 | SH | OTR | 1 | 0 | 0 | 133,328 | ||
| INTEL CORP | COM | 458140100 | 2,181,037 | 49,423 | SH | SOLE | 33,807 | 0 | 15,616 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 642,304,075 | 2,649,879 | SH | SOLE | 1,420,682 | 0 | 1,229,196 | |||
| INTUIT | COM | 461202103 | 6,688,486 | 15,469 | SH | OTR | 1 | 0 | 0 | 15,469 | ||
| INTUIT | COM | 461202103 | 2,254,862 | 5,215 | SH | SOLE | 3,501 | 0 | 1,714 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 70,523,315 | 122,186 | SH | SOLE | 82,755 | 0 | 39,431 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 8,407,379 | 86,558 | SH | SOLE | 74,759 | 0 | 11,799 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 731,276 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | |||
| ISHARES TR | US TRSPRTION | 464287192 | 273,435 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 1,283,003 | 5,249 | SH | SOLE | 4,492 | 0 | 757 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 845,143,442 | 2,873,074 | SH | SOLE | 1,616,200 | 0 | 1,256,874 | |||
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 11,198,234 | 785,841 | SH | SOLE | 0 | 0 | 785,841 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 8,041,094 | 37,635 | SH | OTR | 1 | 0 | 0 | 37,635 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 3,138,883 | 14,691 | SH | SOLE | 9,829 | 0 | 4,862 | |||
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | 11,321,266 | 228,990 | SH | SOLE | 0 | 0 | 228,990 | |||
| LINDE PLC | SHS | G54950103 | 2,826,328 | 5,701 | SH | SOLE | 3,831 | 0 | 1,870 | |||
| LINDE PLC | SHS | G54950103 | 5,602,088 | 11,300 | SH | OTR | 1 | 0 | 0 | 11,300 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 983,232 | 1,627 | SH | SOLE | 1,517 | 0 | 110 | |||
| MARATHON PETE CORP | COM | 56585A102 | 400,776,379 | 1,641,315 | SH | SOLE | 736,694 | 0 | 904,621 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 244,044 | 1,407 | SH | SOLE | 1,400 | 0 | 7 | |||
| MCDONALDS CORP | COM | 580135101 | 665,464,411 | 2,141,203 | SH | SOLE | 1,164,953 | 0 | 976,250 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 305,219,001 | 3,522,435 | SH | SOLE | 1,946,850 | 0 | 1,575,585 | |||
| MERCK & CO INC | COM | 58933Y105 | 543,317,430 | 4,516,730 | SH | SOLE | 2,519,449 | 0 | 1,997,281 | |||
| META PLATFORMS INC | CL A | 30303M102 | 23,249,647 | 40,637 | SH | OTR | 1 | 0 | 0 | 40,637 | ||
| META PLATFORMS INC | CL A | 30303M102 | 22,497,917 | 39,323 | SH | SOLE | 25,162 | 0 | 14,161 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 5,143,289 | 15,224 | SH | SOLE | 10,197 | 0 | 5,027 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 11,664,940 | 34,528 | SH | OTR | 1 | 0 | 0 | 34,528 | ||
| MICROSOFT CORP | COM | 594918104 | 46,312,709 | 125,112 | SH | OTR | 1 | 0 | 0 | 125,112 | ||
| MICROSOFT CORP | COM | 594918104 | 881,927,478 | 2,382,493 | SH | SOLE | 1,330,031 | 0 | 1,052,462 | |||
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 28,830,248 | 1,698,895 | SH | SOLE | 464 | 0 | 1,698,431 | |||
| NETEASE COM INC | SPONSORED ADS | 64110W102 | 10,278,219 | 91,819 | SH | SOLE | 0 | 0 | 91,819 | |||
| NETFLIX INC. | COM | 64110L106 | 15,723,602 | 163,532 | SH | OTR | 1 | 0 | 0 | 163,532 | ||
| NETFLIX INC. | COM | 64110L106 | 8,290,822 | 86,228 | SH | SOLE | 59,184 | 0 | 27,044 | |||
| NEWMARK GROUP INC | CL A | 65158N102 | 215,121 | 14,351 | SH | SOLE | 0 | 0 | 14,351 | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | 257,833,338 | 898,374 | SH | SOLE | 498,159 | 0 | 400,215 | |||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 19,157,752 | 125,419 | SH | SOLE | 18 | 0 | 125,401 | |||
| NUTRIEN LTD | COM | 67077M108 | 37,895,635 | 502,195 | SH | SOLE | 2,550 | 0 | 499,645 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 38,148,581 | 218,742 | SH | SOLE | 133,535 | 0 | 85,207 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 63,195,235 | 362,358 | SH | OTR | 1 | 0 | 0 | 362,358 | ||
| PACCAR INC | COM | 693718108 | 6,690,252 | 57,924 | SH | SOLE | 57,431 | 0 | 493 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 8,165,642 | 55,822 | SH | OTR | 1 | 0 | 0 | 55,822 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,332,990 | 22,785 | SH | SOLE | 15,336 | 0 | 7,449 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 4,803,187 | 29,960 | SH | OTR | 1 | 0 | 0 | 29,960 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,865,003 | 11,633 | SH | SOLE | 7,633 | 0 | 4,000 | |||
| PARKER-HANNIFIN CORP | COM | 701094104 | 851,373 | 951 | SH | SOLE | 912 | 0 | 39 | |||
| PEPSICO INC | COM | 713448108 | 537,303 | 3,460 | SH | SOLE | 3,364 | 0 | 96 | |||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,250,837 | 8,660 | SH | SOLE | 7,135 | 0 | 1,525 | |||
| PROSHARES TR | SHORT S&P 500 NE | 74349Y753 | 3,257,618 | 85,885 | SH | SOLE | 71,320 | 0 | 14,565 | |||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,250,042 | 36,994 | SH | SOLE | 36,533 | 0 | 461 | |||
| RAYMOND JAMES FINL INC | COM | 754730109 | 13,647,905 | 94,260 | SH | SOLE | 94,260 | 0 | 0 | |||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 640,906 | 24,537 | SH | SOLE | 24,489 | 0 | 48 | |||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 13,555,783 | 145,308 | SH | SOLE | 60 | 0 | 145,248 | |||
| ROCKET LAB CORP | COM | 773121108 | 1,722,445 | 26,821 | SH | SOLE | 17,979 | 0 | 8,842 | |||
| ROCKET LAB CORP | COM | 773121108 | 3,121,028 | 48,599 | SH | OTR | 1 | 0 | 0 | 48,599 | ||
| RTX CORPORATION | COM | 75513E101 | 880,291,954 | 4,563,464 | SH | SOLE | 2,517,741 | 0 | 2,045,723 | |||
| RTX CORPORATION | COM | 75513E101 | 8,576,527 | 44,461 | SH | OTR | 1 | 0 | 0 | 44,461 | ||
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 19,161,972 | 331,522 | SH | SOLE | 46 | 0 | 331,476 | |||
| SASOL LTD | SPONSORED ADR | 803866300 | 15,950,520 | 1,230,750 | SH | SOLE | 0 | 0 | 1,230,750 | |||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 257,579 | 10,046 | SH | SOLE | 9,298 | 0 | 748 | |||
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 4,547,861 | 92,118 | SH | SOLE | 81,494 | 0 | 10,624 | |||
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 358,739 | 5,856 | SH | SOLE | 5,736 | 0 | 120 | |||
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 4,453,074 | 27,534 | SH | SOLE | 23,987 | 0 | 3,547 | |||
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 16,943,881 | 276,319 | SH | SOLE | 0 | 0 | 276,319 | |||
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 2,489,666 | 85,001 | SH | SOLE | 1 | 0 | 85,000 | |||
| SLB LIMITED | COM STK | 806857108 | 4,711,384 | 91,679 | SH | OTR | 1 | 0 | 0 | 91,679 | ||
| SLB LIMITED | COM STK | 806857108 | 1,892,488 | 36,826 | SH | SOLE | 24,578 | 0 | 12,248 | |||
| SOUTHERN COPPER CORP | COM | 84265V105 | 21,940,762 | 127,518 | SH | SOLE | 0 | 0 | 127,518 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 3,333,457 | 7,747 | SH | SOLE | 6,686 | 0 | 1,061 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | 364,933,223 | 3,982,248 | SH | SOLE | 3,588,372 | 0 | 393,877 | |||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 7,704,239 | 16,633 | SH | SOLE | 16,083 | 0 | 550 | |||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 40,234,594 | 61,867 | SH | SOLE | 53,863 | 0 | 8,004 | |||
| STEEL DYNAMICS INC | COM | 858119100 | 1,735,740 | 9,643 | SH | SOLE | 6,556 | 0 | 3,087 | |||
| STEEL DYNAMICS INC | COM | 858119100 | 4,950,000 | 27,500 | SH | OTR | 1 | 0 | 0 | 27,500 | ||
| STRYKER CORPORATION | COM | 863667101 | 5,121,367 | 15,586 | SH | SOLE | 15,401 | 0 | 185 | |||
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 25,788,661 | 1,305,755 | SH | SOLE | 0 | 0 | 1,305,755 | |||
| T-MOBILE US INC | COM | 872590104 | 3,595,112 | 17,117 | SH | SOLE | 11,609 | 0 | 5,508 | |||
| T-MOBILE US INC | COM | 872590104 | 6,664,462 | 31,731 | SH | OTR | 1 | 0 | 0 | 31,731 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 42,432,326 | 125,558 | SH | SOLE | 53 | 0 | 125,505 | |||
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 16,424,184 | 886,835 | SH | SOLE | 0 | 0 | 886,835 | |||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 337,596 | 558 | SH | SOLE | 0 | 0 | 558 | |||
| TENARIS S A | SPONSORED ADS | 88031M109 | 13,993,105 | 240,514 | SH | SOLE | 0 | 0 | 240,514 | |||
| TESLA INC | COM | 88160R101 | 11,810,498 | 31,770 | SH | SOLE | 21,377 | 0 | 10,393 | |||
| TESLA INC | COM | 88160R101 | 22,632,884 | 60,882 | SH | OTR | 1 | 0 | 0 | 60,882 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 15,813,000 | 525,000 | SH | SOLE | 0 | 0 | 525,000 | |||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 427,104 | 900 | SH | SOLE | 900 | 0 | 0 | |||
| TJX COS INC NEW | COM | 872540109 | 743,704,406 | 4,656,885 | SH | SOLE | 2,488,842 | 0 | 2,168,042 | |||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 2,258,480 | 11,200 | SH | OTR | 1 | 0 | 0 | 11,200 | ||
| TOTALENERGIES SE | ACT | F92124100 | 9,323,812 | 102,482 | SH | SOLE | 0 | 0 | 102,482 | |||
| TRANSALTA CORP | COM | 89346D107 | 6,562,576 | 500,960 | SH | SOLE | 0 | 0 | 500,960 | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 2,333,440 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,049,967 | 3,880 | SH | SOLE | 3,674 | 0 | 206 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 190,338,502 | 3,791,604 | SH | SOLE | 2,208,310 | 0 | 1,583,294 | |||
| VISA INC | COM CL A | 92826C839 | 696,033,089 | 2,302,915 | SH | SOLE | 1,242,715 | 0 | 1,060,200 | |||
| VISA INC | COM CL A | 92826C839 | 12,285,149 | 40,647 | SH | OTR | 1 | 0 | 0 | 40,647 | ||
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 20,943,197 | 1,394,354 | SH | SOLE | 0 | 0 | 1,394,354 | |||
| WALMART INC | COM | 931142103 | 629,311,299 | 5,063,657 | SH | SOLE | 2,809,671 | 0 | 2,253,986 | |||
| WALMART INC | COM | 931142103 | 11,331,726 | 91,179 | SH | OTR | 1 | 0 | 0 | 91,179 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 21,943,127 | 167,492 | SH | SOLE | 0 | 0 | 167,492 | |||
| WORKDAY INC | CL A | 98138H101 | 1,076,257 | 8,284 | SH | SOLE | 8,284 | 0 | 0 | |||