The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M Co COM 88579Y101   2,276,330 15,500 SH   SOLE   15,500 0 0
ABB LTD. COM H0010V101   915,313 17,900 SH   SOLE   17,900 0 0
Abbott Laboratories COM 002824100   3,615,774 27,258 SH   SOLE   27,258 0 0
ABBVIE INC. COM 00287Y109   7,932,218 37,859 SH   SOLE   37,859 0 0
ACCENTURE LTD COM G1151C101   3,784,109 12,127 SH   SOLE   12,127 0 0
ADOBE SYSTEMS INC. COM 00724F101   3,710,653 9,675 SH   SOLE   9,675 0 0
Advanced Micro Devices Inc COM 007903107   9,282,661 90,351 SH   SOLE   90,351 0 0
Agnico Eagle Mines Ltd COM 008474108   1,771,745 16,343 SH   SOLE   16,343 0 0
Air Astana JSC COM 009063207   363,966 60,661 SH   SOLE   60,661 0 0
Air Liquide SA COM F01764103   1,166,573 6,158 SH   SOLE   6,158 0 0
Airbnb Inc COM CL A 009066101   2,747,580 23,000 SH   SOLE   23,000 0 0
AIRBUS SE COM N0280G100   3,922,838 22,279 SH   SOLE   22,279 0 0
ALAMOS GOLD INC. COM CL A 011532108   935,900 35,000 SH   SOLE   35,000 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102   2,942,118 22,250 SH   SOLE   22,250 0 0
ALLEGRO EU SA COM FDS1BLBC8   11,754,094 1,455,982 SH   SOLE   1,455,982 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   783,058 2,900 SH   SOLE   2,900 0 0
ALPHABET INC. CAP STK CL A 02079K305   9,189,328 59,424 SH   SOLE   59,424 0 0
ALPHABET INC. CAP STK CL C 02079K107   6,949,423 44,482 SH   SOLE   44,482 0 0
Alstom SA COM F0259M475   285,905 12,969 SH   SOLE   12,969 0 0
Amazon.com Inc COM 023135106   15,192,452 79,851 SH   SOLE   79,851 0 0
Ambev SA SPONSORED ADR 02319V103   516,678 221,750 SH   SOLE   221,750 0 0
America Movil SAB de CV SPON ADS RP CL B 02390A101   733,553 51,586 SH   SOLE   51,586 0 0
AMERICAN EXPRESS CO COM 025816109   8,320,371 30,925 SH   SOLE   30,925 0 0
American International Group Inc COM NEW 026874784   173,880 2,000 SH   SOLE   2,000 0 0
AMERICAN TOWER CORP. COM 03027X100   2,001,920 9,200 SH   SOLE   9,200 0 0
AMERICAN WATER WORKS CO INC. COM 030420103   870,368 5,900 SH   SOLE   5,900 0 0
AMGEN INC COM 031162100   4,414,664 14,170 SH   SOLE   14,170 0 0
Anglogold Ashanti Plc COM SHS G0378L100   705,280 19,000 SH   SOLE   19,000 0 0
APACHE CORP. COM 03743Q108   596,337 28,370 SH   SOLE   28,370 0 0
Apple Inc COM 037833100   14,996,219 67,511 SH   SOLE   67,511 0 0
Applied Materials Inc COM 038222105   490,651 3,381 SH   SOLE   3,381 0 0
Aptiv PLC COM G3265R107   200,693 3,373 SH   SOLE   3,373 0 0
Ares Capital Corp COM 04010L103   3,723,966 168,049 SH   SOLE   168,049 0 0
AstraZeneca PLC SPONSORED ADR 046353108   1,550,850 21,100 SH   SOLE   21,100 0 0
AT&T Inc. COM 00206R102   3,309,524 117,027 SH   SOLE   117,027 0 0
Automatic Data Processing Inc COM 053015103   2,444,240 8,000 SH   SOLE   8,000 0 0
Axis Bank Ltd COM 05462W109   527,720 8,350 SH   SOLE   8,350 0 0
B2GOLD CORP. COM 11777Q209   384,750 135,000 SH   SOLE   135,000 0 0
Baidu Inc SPON ADR REP A 056752108   1,049,143 11,400 SH   SOLE   11,400 0 0
Baker Hughes Co CL A 05722G100   1,529,460 34,800 SH   SOLE   34,800 0 0
Banco Bradesco SA SP ADR PFD NEW 059460303   592,328 265,618 SH   SOLE   265,618 0 0
Bank of America Corp COM 060505104   4,254,791 101,960 SH   SOLE   101,960 0 0
Bank of China Ltd COM 06426M104   692,510 45,500 SH   SOLE   45,500 0 0
Bank Rakyat Indonesia Persero COM 69366X100   22,210 1,834 SH   SOLE   1,834 0 0
Barrick Gold Corp COM 067901108   1,421,453 73,120 SH   SOLE   73,120 0 0
BAXTER INTERNATIONAL INC COM 071813109   220,783 6,450 SH   SOLE   6,450 0 0
BECTON, DICKINSON AND CO. COM 075887109   757,043 3,305 SH   SOLE   3,305 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702   6,572,037 12,340 SH   SOLE   12,340 0 0
BIOGEN INC. COM 09062X103   3,702,890 27,060 SH   SOLE   27,060 0 0
BioNTech SE SPONSORED ADS 09075V102   109,272 1,200 SH   SOLE   1,200 0 0
Blackrock Inc COM 09290D101   217,690 230 SH   SOLE   230 0 0
Blackstone Secured Lending Fund COMMON STOCK 09261X102   1,835,233 56,713 SH   SOLE   56,713 0 0
Blue Owl Capital Corp COM 69121K104   1,890,041 128,925 SH   SOLE   128,925 0 0
Booking Holdings Inc COM 09857L108   539,008 117 SH   SOLE   117 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,017,600 20,000 SH   SOLE   20,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   1,091,721 17,900 SH   SOLE   17,900 0 0
British American Tobacco PLC COM G1510J102   840,199 20,441 SH   SOLE   20,441 0 0
Broadcom Inc COM 11135F101   7,668,126 45,799 SH   SOLE   45,799 0 0
BT Group PLC COM G16612106   435,311 203,191 SH   SOLE   203,191 0 0
BYD Co Ltd COM 05606L100   1,297,024 12,800 SH   SOLE   12,800 0 0
Capital Southwest Corp COM 140501107   281,857 12,628 SH   SOLE   12,628 0 0
CARDINAL HEALTH INC COM 14149Y108   826,620 6,000 SH   SOLE   6,000 0 0
Caterpillar Inc COM 149123101   5,375,740 16,300 SH   SOLE   16,300 0 0
Cemex SAB de CV SPON ADR NEW 151290889   893,044 159,188 SH   SOLE   159,188 0 0
Cencora Inc COM 03073E105   253,062 910 SH   SOLE   910 0 0
CHEVRON CORP COM 166764100   5,902,827 35,285 SH   SOLE   35,285 0 0
China Construction Bank Corp COM 168919108   1,228,821 69,592 SH   SOLE   69,592 0 0
China Merchants Bank Co Ltd COM 16950T102   314,343 10,600 SH   SOLE   10,600 0 0
Chipotle Mexican Grill Inc COM 169656105   3,263,650 65,000 SH   SOLE   65,000 0 0
Chunghwa Telecom Co Ltd SPON ADR NEW11 17133Q502   663,786 16,929 SH   SOLE   16,929 0 0
Cia de Minas Buenaventura SA SPONSORED ADR 204448104   836,205 53,500 SH   SOLE   53,500 0 0
Cia de Saneamento Basico do Estado de Sao Paulo SABESP SPONSORED ADR 20441A102   1,964,350 109,986 SH   SOLE   109,986 0 0
Cia Energetica de Minas Gerais SP ADR N-V PFD 204409601   1,427,359 810,999 SH   SOLE   810,999 0 0
CIGNA CORP COM 125523100   1,677,900 5,100 SH   SOLE   5,100 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   5,485,957 88,899 SH   SOLE   88,899 0 0
Citigroup Inc COM NEW 172967424   2,839,600 40,000 SH   SOLE   40,000 0 0
CLEAN HARBORS INC. COM 184496107   356,751 1,810 SH   SOLE   1,810 0 0
Coca-Cola CO/THE COM 191216100   4,484,128 62,610 SH   SOLE   62,610 0 0
COEUR MINING INC. COM NEW 192108504   17,713 2,992 SH   SOLE   2,992 0 0
COLGATE - PALMOLIVE CO COM 194162103   2,586,120 27,600 SH   SOLE   27,600 0 0
Compagnie Generale des Etablissements Michelin COM F61824870   1,019,066 29,068 SH   SOLE   29,068 0 0
CONOCOPHILLIPS COM 20825C104   2,651,965 25,252 SH   SOLE   25,252 0 0
CONSOLIDATED EDISON INC COM 209115104   376,006 3,400 SH   SOLE   3,400 0 0
Constellation Energy Corp COM 21037T109   2,123,769 10,533 SH   SOLE   10,533 0 0
COSTCO WHOLESALE CORP COM 22160K105   3,987,408 4,216 SH   SOLE   4,216 0 0
Covivio SA/France COM F3832Y172   942,357 16,818 SH   SOLE   16,818 0 0
CVS Health Corp COM 126650100   779,125 11,500 SH   SOLE   11,500 0 0
D.R. HORTON INC. COM 23331A109   1,487,421 11,700 SH   SOLE   11,700 0 0
Daimler Truck Holding AG COM D1T3RZ100   15,077 375 SH   SOLE   375 0 0
Danaher Corp COM 235851102   471,090 2,298 SH   SOLE   2,298 0 0
Daqo New Energy Corp SPNSRD ADS NEW 23703Q203   45,275 2,500 SH   SOLE   2,500 0 0
DEERE & COMPANY COM 244199105   938,700 2,000 SH   SOLE   2,000 0 0
DELL TECHNOLOGIES INC - VMware Inc CL C 24703L202   2,005,300 22,000 SH   SOLE   22,000 0 0
DEUTSCHE BOERSE AG COM D1882G119   271,770 919 SH   SOLE   919 0 0
Deutsche Telekom AG COM 251566105   185,350 5,000 SH   SOLE   5,000 0 0
DEVON ENERGY CORP. COM 25179M103   519,860 13,900 SH   SOLE   13,900 0 0
Diageo PLC SPON ADR NEW 25243Q205   508,232 4,850 SH   SOLE   4,850 0 0
Digital Realty Trust, Inc. COM 253868103   2,249,653 15,700 SH   SOLE   15,700 0 0
Dominion Energy Inc COM 25746U109   627,984 11,200 SH   SOLE   11,200 0 0
DUKE ENERGY CORP COM NEW 26441C204   1,893,096 15,521 SH   SOLE   15,521 0 0
Duoyuan Global Water Inc COM 266043108   0 10,900 SH   SOLE   10,900 0 0
E.ON SE COM D24914133   5,488,203 363,962 SH   SOLE   363,962 0 0
EBAY INC COM 278642103   5,205,050 76,850 SH   SOLE   76,850 0 0
EDP - Energias de Portugal SA COM X67925119   1,397,699 415,212 SH   SOLE   415,212 0 0
ELDORADO GOLD CORP COM 284902509   127,832 7,600 SH   SOLE   7,600 0 0
Elevance Health Inc COM 036752103   1,130,896 2,600 SH   SOLE   2,600 0 0
Eli Lilly & Co COM 532457108   8,629,108 10,448 SH   SOLE   10,448 0 0
Enbridge Inc COM 29250N105   842,865 19,022 SH   SOLE   19,022 0 0
ENDESA SA COM E41222113   387,909 14,637 SH   SOLE   14,637 0 0
Enel Chile SA SPONSORED ADR 29278D105   26,160 8,000 SH   SOLE   8,000 0 0
Enel SpA COM T3679P115   3,422,212 422,002 SH   SOLE   422,002 0 0
Energy Transfer LP COM UT LTD PTN 29273V100   99,085 5,330 SH   SOLE   5,330 0 0
ENGIE SA COM F7629A107   1,941,834 99,537 SH   SOLE   99,537 0 0
ENI SPA COM T3643A145   2,759,180 178,400 SH   SOLE   178,400 0 0
Enphase Energy Inc COM 29355A107   142,715 2,300 SH   SOLE   2,300 0 0
EOG Resources INC COM 26875P101   1,679,944 13,100 SH   SOLE   13,100 0 0
EQUINIX INC COM 29444U700   2,136,217 2,620 SH   SOLE   2,620 0 0
EQUINOX GOLD CORP COM 29446Y502   68,800 10,000 SH   SOLE   10,000 0 0
Erste Group Bank AG COM A19494102   21,967,487 318,719 SH   SOLE   318,719 0 0
EssilorLuxottica SA COM F31665106   2,707,173 9,430 SH   SOLE   9,430 0 0
EVERSOURCE ENERGY COM 30040W108   161,486 2,600 SH   SOLE   2,600 0 0
EXDS Inc COM 302088109   0 92 SH   SOLE   92 0 0
EXELON CORP COM 30161N101   1,456,128 31,600 SH   SOLE   31,600 0 0
Expand Energy Corp COM 165167735   111,320 1,000 SH   SOLE   1,000 0 0
EXXON MOBIL CORP COM 30231G102   7,740,440 65,084 SH   SOLE   65,084 0 0
FACEBOOK INC. CL A 30303M102   6,925,542 12,016 SH   SOLE   12,016 0 0
FEDEX CORP COM 31428X106   4,461,174 18,300 SH   SOLE   18,300 0 0
FERRARI NV COM N3167Y103   3,421,523 8,065 SH   SOLE   8,065 0 0
FIRST MAJESTIC SILVER Corp. COM 32076V103   21,923 3,277 SH   SOLE   3,277 0 0
FIRST SOLAR INC COM 336433107   367,153 2,904 SH   SOLE   2,904 0 0
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106   312,256 3,200 SH   SOLE   3,200 0 0
Fondul Proprietatea SA COM 34460G106   1,048,114 260,725 SH   SOLE   260,725 0 0
FORD MOTOR Company COM 345370860   3,009,000 300,000 SH   SOLE   300,000 0 0
FORTUNA SILVER MINES INC COM NEW 349942102   48,800 8,000 SH   SOLE   8,000 0 0
FRANCO-NEVADA CORPORATION COM 351858105   860,278 5,460 SH   SOLE   5,460 0 0
Franklin Electric Co Inc COM 353514102   249,815 2,661 SH   SOLE   2,661 0 0
Fresenius Medical Care AG & Co KGaA COM D2734Z107   452,312 9,100 SH   SOLE   9,100 0 0
FS KKR Capital Corp COM 302635206   1,442,345 68,847 SH   SOLE   68,847 0 0
Galp Energia SGPS SA COM X3078L108   101,469 5,780 SH   SOLE   5,780 0 0
Gen Digital Inc COM 668771108   3,905,759 147,165 SH   SOLE   147,165 0 0
GENERAL ELECTRIC Co COM NEW 369604301   4,118,887 20,579 SH   SOLE   20,579 0 0
GILEAD SCIENCES INC COM 375558103   8,232,089 73,468 SH   SOLE   73,468 0 0
Givaudan SA COM 37636P108   403,965 4,700 SH   SOLE   4,700 0 0
Gold Fields Ltd SPONSORED ADR 38059T106   4,594,720 208,000 SH   SOLE   208,000 0 0
Goldman Sachs BDC Inc SHS 38147U107   338,072 29,069 SH   SOLE   29,069 0 0
Goldman Sachs Group Inc/The COM 38141G104   3,981,362 7,288 SH   SOLE   7,288 0 0
Golub Capital BDC Inc COM 38173M102   989,414 65,351 SH   SOLE   65,351 0 0
GRACO INC COM 384109104   245,519 2,940 SH   SOLE   2,940 0 0
Groupon Inc COM NEW 399473206   3,717,624 198,062 SH   SOLE   198,062 0 0
Grupo Financiero Banorte SAB de CV COM 40052P107   312,030 9,000 SH   SOLE   9,000 0 0
Halliburton Co COM 406216101   1,139,113 44,900 SH   SOLE   44,900 0 0
Halyk Savings Bank of Kazakhstan JSC COM 46627J302   5,595,229 226,987 SH   SOLE   226,987 0 0
Hanesbrands Inc COM 410345102   92,320 16,000 SH   SOLE   16,000 0 0
Harmony Gold Mining Co Ltd SPONSORED ADR 413216300   66,111 4,476 SH   SOLE   4,476 0 0
HASBRO INC. COM 418056107   627,198 10,200 SH   SOLE   10,200 0 0
HDFC Bank Ltd SPONSORED ADS 40415F101   6,590,848 99,200 SH   SOLE   99,200 0 0
HEALTHCARE REALTY TRUST INC/MD CL A COM 42226K105   1,384,110 81,900 SH   SOLE   81,900 0 0
HECLA MINING CO COM 422704106   127,880 23,000 SH   SOLE   23,000 0 0
Hercules Capital Inc COM 427096508   821,228 42,750 SH   SOLE   42,750 0 0
HERMES International COM F48051100   3,914,572 1,501 SH   SOLE   1,501 0 0
HESS CORP. COM 42809H107   2,140,382 13,400 SH   SOLE   13,400 0 0
Hewlett-Packard Enterprise Co. COM 42824C109   3,703,200 240,000 SH   SOLE   240,000 0 0
Hive Digital Technologies Ltd COM NEW 433921103   1,241,127 855,950 SH   SOLE   855,950 0 0
Holcim AG COM H3816Q102   353,709 3,310 SH   SOLE   3,310 0 0
HOME DEPOT INC. COM 437076102   4,667,250 12,735 SH   SOLE   12,735 0 0
Hon Hai Precision Industry Co Ltd COM 438090805   484,000 55,000 SH   SOLE   55,000 0 0
Honda Motor Co Ltd ADR ECH CNV IN 3 438128308   3,141,654 115,800 SH   SOLE   115,800 0 0
HOST HOTELS AND RESORTS INC COM 44107P104   1,165,220 82,000 SH   SOLE   82,000 0 0
HP Inc. COM 40434L105   2,215,200 80,000 SH   SOLE   80,000 0 0
HSBC Holdings PLC SPON ADR NEW 404280406   4,572,347 79,616 SH   SOLE   79,616 0 0
HUUUGE INC COM 44853H108   5,956,758 1,205,117 SH   SOLE   1,205,117 0 0
IAMGOLD Corp COM 450913108   125,000 20,000 SH   SOLE   20,000 0 0
Iberdrola SA COM E6165F166   5,511,190 341,027 SH   SOLE   341,027 0 0
ICICI Bank Ltd ADR 45104G104   3,517,915 111,609 SH   SOLE   111,609 0 0
Illumina Inc COM 452327109   357,030 4,500 SH   SOLE   4,500 0 0
INDITEX SA COM E6282J125   6,162,505 124,254 SH   SOLE   124,254 0 0
Industrial & Commercial Bank of China Ltd COM 455807107   802,300 56,500 SH   SOLE   56,500 0 0
Infosys Ltd SPONSORED ADR 456788108   4,912,900 269,200 SH   SOLE   269,200 0 0
ING Groep NV COM N4578E595   4,246,677 218,228 SH   SOLE   218,228 0 0
InPost SA COM L5125Z108   12,835,508 878,973 SH   SOLE   878,973 0 0
Intel Corp COM 458140100   2,043,900 90,000 SH   SOLE   90,000 0 0
International Business Machines Corp COM 459200101   8,098,110 32,567 SH   SOLE   32,567 0 0
Intesa Sanpaolo SpA COM T55067101   841,759 164,389 SH   SOLE   164,389 0 0
INTUIT INC COM 461202103   3,367,122 5,484 SH   SOLE   5,484 0 0
Intuitive Surgical Inc COM NEW 46120E602   410,579 829 SH   SOLE   829 0 0
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103   11,343,644 24,191 SH   SOLE   24,191 0 0
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357   37,762,408 217,990 SH   SOLE   217,990 0 0
iShares Core MSCI EMU ETF CORE MSCI EMKT 46434G103   7,442,463 137,900 SH   SOLE   137,900 0 0
iShares Global Clean Energy ETF GL CLEAN ENE ETF 464288224   7,068,980 619,000 SH   SOLE   619,000 0 0
iShares IBOXX High Yield Corporate Bond ETF IBOXX HI YD ETF 464288513   1,972,250 25,000 SH   SOLE   25,000 0 0
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234   163,438 3,740 SH   SOLE   3,740 0 0
iShares Nasdaq Biotechnology Index Fund ISHARES BIOTECH 464287556   10,999,400 86,000 SH   SOLE   86,000 0 0
iShares S&P 500 Index FUND/USA CORE S&P500 ETF 464287200   15,171,300 27,000 SH   SOLE   27,000 0 0
ITAU UNIBANCO HOLDING S.A. SPON ADR REP PFD 465562106   1,472,894 267,799 SH   SOLE   267,799 0 0
Ivanhoe Electric Inc / US COM 46578C108   61,656 10,612 SH   SOLE   10,612 0 0
JD.COM INC SPON ADS CL A 47215P106   2,705,696 65,800 SH   SOLE   65,800 0 0
Jeronimo Martins SGPS SA COM X40338109   1,664,227 78,500 SH   SOLE   78,500 0 0
Johnson & Johnson COM 478160104   2,956,927 17,830 SH   SOLE   17,830 0 0
JPMorgan Chase & Co COM 46625H100   11,899,748 48,511 SH   SOLE   48,511 0 0
K92 MINING INC COM 499113108   68,960 8,000 SH   SOLE   8,000 0 0
Kaspi.KZ JSC SPONSORED ADS 48581R205   12,642,270 136,158 SH   SOLE   136,158 0 0
Kayne Anderson BDC Inc COM SHS 48662X105   279,471 17,230 SH   SOLE   17,230 0 0
KB Financial Group Inc SPONSORED ADR 48241A105   1,887,790 34,888 SH   SOLE   34,888 0 0
KB HOME COM 48666K109   1,656,420 28,500 SH   SOLE   28,500 0 0
Kellanova COM 487836108   230,972 2,800 SH   SOLE   2,800 0 0
KERING COM F5433L103   3,502,969 16,962 SH   SOLE   16,962 0 0
Keysight Technologies Inc COM 49338L103   274,079 1,830 SH   SOLE   1,830 0 0
KIMCO REALTY CORP. COM 49446R109   1,769,292 83,300 SH   SOLE   83,300 0 0
KINDER MORGAN INC. COM 49456B101   540,929 18,960 SH   SOLE   18,960 0 0
KINGSPAN GROUP PLC COM G52654103   320,836 4,000 SH   SOLE   4,000 0 0
KINROSS GOLD CORP COM 496902404   234,130 18,567 SH   SOLE   18,567 0 0
Koninklijke Philips NV COM N7637U112   3,803,542 150,459 SH   SOLE   150,459 0 0
Korea Electric Power Corp SPONSORED ADR 500631106   357,162 48,200 SH   SOLE   48,200 0 0
KRAFT HEINZ CO. COM 500754106   4,635,919 152,347 SH   SOLE   152,347 0 0
Kroger Co/The COM 501044101   169,225 2,500 SH   SOLE   2,500 0 0
KT Corp SPONSORED ADR 48268K101   876,645 49,500 SH   SOLE   49,500 0 0
LENNAR CORP CL A 526057104   631,290 5,500 SH   SOLE   5,500 0 0
LG Display Co Ltd SPONS ADR REP 50186V102   433,154 139,278 SH   SOLE   139,278 0 0
Li Ning Co Ltd COM 52989T102   206,360 4,000 SH   SOLE   4,000 0 0
Linde PLC SHS G54950103   800,435 1,719 SH   SOLE   1,719 0 0
London Stock Exchange Group PLC COM G5689U103   723,003 4,884 SH   SOLE   4,884 0 0
LOWES COMPANIES INC. COM 548661107   2,448,915 10,500 SH   SOLE   10,500 0 0
Lululemon Athletica Inc COM 550021109   1,706,852 6,030 SH   SOLE   6,030 0 0
MARATHON PETROLEUM CORPORATION COM 56585A102   2,577,839 17,694 SH   SOLE   17,694 0 0
Markel Corp COM 570535104   514,143 275 SH   SOLE   275 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,234,792 5,060 SH   SOLE   5,060 0 0
MASTERCARD INC. CL A 57636Q104   9,373,947 17,102 SH   SOLE   17,102 0 0
McDonald's Corp COM 580135101   6,038,737 19,332 SH   SOLE   19,332 0 0
MEDTRONIC PLC SHS G5960L103   997,446 11,100 SH   SOLE   11,100 0 0
Meituan COM 58533E103   1,489,151 36,915 SH   SOLE   36,915 0 0
MERCADOLIBRE INC COM 58733R102   4,330,930 2,220 SH   SOLE   2,220 0 0
Mercedes-Benz Group AG COM D1668R123   2,353,804 40,000 SH   SOLE   40,000 0 0
Merck & CO. INC. COM 58933Y105   2,758,145 30,728 SH   SOLE   30,728 0 0
MICROSOFT CORP COM 594918104   16,004,002 42,633 SH   SOLE   42,633 0 0
MidCap Financial Investment Corp COM 03761U502   292,179 22,720 SH   SOLE   22,720 0 0
Millrose Properties Inc COM 601137102   66,275 2,500 SH   SOLE   2,500 0 0
MODERNA INC COM 60770K107   150,255 5,300 SH   SOLE   5,300 0 0
Morgan Stanley COM NEW 617446448   3,313,428 28,400 SH   SOLE   28,400 0 0
Morgan Stanley Direct Lending Fund COM 61774A103   437,563 21,922 SH   SOLE   21,922 0 0
Motorola Solutions Inc COM 620076307   142,288 325 SH   SOLE   325 0 0
MSCI INC COM 55354G100   2,290,275 4,050 SH   SOLE   4,050 0 0
NAC Kazatomprom JSC COM 63253R201   7,679,280 235,200 SH   SOLE   235,200 0 0
Naspers Ltd COM 631512209   1,195,920 24,000 SH   SOLE   24,000 0 0
Neste Oyj COM X5688A109   999,752 108,300 SH   SOLE   108,300 0 0
Nestle SA COM 641069406   2,392,671 23,650 SH   SOLE   23,650 0 0
Nestle SA COM H57312649   2,666,775 26,397 SH   SOLE   26,397 0 0
NetEase Inc SPONSORED ADS 64110W102   1,775,370 17,250 SH   SOLE   17,250 0 0
NETFLIX INC. COM 64110L106   5,172,744 5,547 SH   SOLE   5,547 0 0
New Gold Inc. COM 644535106   26,092 7,033 SH   SOLE   7,033 0 0
New Mountain Finance Corp COM 647551100   294,192 26,672 SH   SOLE   26,672 0 0
Newmont Corp COM 651639106   1,976,100 40,930 SH   SOLE   40,930 0 0
NIKE INC CL B 654106103   1,967,880 31,000 SH   SOLE   31,000 0 0
Nintendo Co Ltd COM 654445303   3,090,600 180,000 SH   SOLE   180,000 0 0
NIO Inc SPON ADS 62914V106   58,674 15,400 SH   SOLE   15,400 0 0
Nippon Telegraph & Telephone Corp COM 654624105   2,052,750 85,000 SH   SOLE   85,000 0 0
Nomura Holdings Inc SPONSORED ADR 65535H208   242,925 39,500 SH   SOLE   39,500 0 0
Nova Ljubljanska Banka dd COM 66980N203   2,704,634 88,981 SH   SOLE   88,981 0 0
Novartis AG COM H5820Q150   2,417,761 21,853 SH   SOLE   21,853 0 0
Novartis AG SPONSORED ADR 66987V109   1,337,760 12,000 SH   SOLE   12,000 0 0
NOVO NORDISK A/S-B ADR 670100205   1,037,573 14,942 SH   SOLE   14,942 0 0
Nvidia Corp COM 67066G104   13,741,500 126,790 SH   SOLE   126,790 0 0
Oaktree Specialty Lending Corp COM 67401P405   321,239 20,914 SH   SOLE   20,914 0 0
Occidental Petroleum Corp COM 674599105   770,016 15,600 SH   SOLE   15,600 0 0
OCEANAGOLD CORPORATION COM 675222103   66,756 20,000 SH   SOLE   20,000 0 0
OMV AG COM A51460110   18,233,852 354,880 SH   SOLE   354,880 0 0
Oracle Corp COM 68389X105   4,124,395 29,500 SH   SOLE   29,500 0 0
ORMAT TECHNOLOGIES INC COM 686688102   190,371 2,690 SH   SOLE   2,690 0 0
OSISKO GOLD ROYALTIES Ltd. COM 68827L101   84,480 4,000 SH   SOLE   4,000 0 0
PAN AMERICAN SILVER CORP COM 697900108   532,847 20,629 SH   SOLE   20,629 0 0
PAYPAL HOLDINGS INC. COM 70450Y103   4,194,923 64,290 SH   SOLE   64,290 0 0
PDD Holdings Inc SPONSORED ADS 722304102   1,656,900 14,000 SH   SOLE   14,000 0 0
PENTAIR PLC SHS G7S00T104   691,092 7,900 SH   SOLE   7,900 0 0
PEPCO GROUP NV COM G6999C106   1,930,158 502,437 SH   SOLE   502,437 0 0
PEPSICO INC COM 713448108   6,840,713 45,623 SH   SOLE   45,623 0 0
Petroleo Brasileiro SA SPONSORED ADR 71654V408   830,286 57,900 SH   SOLE   57,900 0 0
Pfizer Inc COM 717081103   1,569,813 61,950 SH   SOLE   61,950 0 0
Philip Morris International Inc COM 718172109   4,732,059 29,812 SH   SOLE   29,812 0 0
PHILLIPS 66 COM 718546104   2,113,978 17,120 SH   SOLE   17,120 0 0
PLUG POWER INC. COM NEW 72919P202   24,300 18,000 SH   SOLE   18,000 0 0
POSCO Holdings Inc SPONSORED ADR 693483109   540,891 11,380 SH   SOLE   11,380 0 0
PROCTER & GAMBLE Co COM 742718109   5,683,677 33,351 SH   SOLE   33,351 0 0
PROLOGIS INC. COM 74340W103   3,093,453 27,672 SH   SOLE   27,672 0 0
Prospect Capital Corp COM 74348T102   450,844 109,962 SH   SOLE   109,962 0 0
Prosus NV COM N7163R103   655,033 14,224 SH   SOLE   14,224 0 0
Prysmian SpA COM T7630L105   125,292 2,300 SH   SOLE   2,300 0 0
PUBLIC STORAGE COM 74460D109   2,199,782 7,350 SH   SOLE   7,350 0 0
PULTEGROUP INC. COM 745867101   2,056,000 20,000 SH   SOLE   20,000 0 0
QUALCOMM INC COM 747525103   4,206,303 27,383 SH   SOLE   27,383 0 0
QUEST DIAGNOSTICS INC COM 74834L100   761,400 4,500 SH   SOLE   4,500 0 0
Raytheon Technologies Corp COM 75513E101   371,020 2,801 SH   SOLE   2,801 0 0
REGENERON PHARMACEUTICALS INC. COM 75886F107   1,033,795 1,630 SH   SOLE   1,630 0 0
Reliance Industries Ltd COM 759470107   2,353,870 40,100 SH   SOLE   40,100 0 0
RELX PLC COM G7493L105   939,907 18,787 SH   SOLE   18,787 0 0
REPSOL YPF SA COM E8471S130   1,795,198 134,927 SH   SOLE   134,927 0 0
REPUBLIC SERVICES INC COM 760759100   983,169 4,060 SH   SOLE   4,060 0 0
Rheinmetall AG COM D65111102   4,221,651 2,950 SH   SOLE   2,950 0 0
Roche Holding AG COM 771195104   370,350 9,000 SH   SOLE   9,000 0 0
Roche Holding AG COM H69293217   2,431,867 7,403 SH   SOLE   7,403 0 0
Rolls-Royce Holdings PLC COM G76225104   350,882 36,266 SH   SOLE   36,266 0 0
ROYAL BANK OF CANADA COM 780087102   2,818,000 25,000 SH   SOLE   25,000 0 0
ROYAL GOLD, Inc. COM 780287108   408,775 2,500 SH   SOLE   2,500 0 0
RWE AG COM D6629K109   5,899,069 165,658 SH   SOLE   165,658 0 0
Safran SA COM F4035A557   1,032,117 3,943 SH   SOLE   3,943 0 0
SALESFORCE.COM INC. COM 79466L302   4,053,847 15,106 SH   SOLE   15,106 0 0
Samsung Electronics Co Ltd COM 796050888   8,080,765 8,305 SH   SOLE   8,305 0 0
Samsung SDI Co Ltd COM 796054203   98,468 3,150 SH   SOLE   3,150 0 0
Sanofi SA COM F5548N101   3,349,591 30,383 SH   SOLE   30,383 0 0
SAP SE COM D66992104   9,650,135 36,024 SH   SOLE   36,024 0 0
Sarepta Therapeutics Inc COM 803607100   127,640 2,000 SH   SOLE   2,000 0 0
Sasol Ltd SPONSORED ADR 803866300   1,553,239 367,196 SH   SOLE   367,196 0 0
SCHLUMBERGER LTD COM STK 806857108   1,284,096 30,720 SH   SOLE   30,720 0 0
SCHNEIDER ELECTRIC SA COM F86921107   3,378,418 14,820 SH   SOLE   14,820 0 0
SCIENT INC. COM 808649305   0 18 SH   SOLE   18 0 0
Sendas Distribuidora S/A SPON ADS 81689T104   140,292 20,692 SH   SOLE   20,692 0 0
ServiceNow Inc COM 81762P102   2,706,876 3,400 SH   SOLE   3,400 0 0
SIEMENS AG COM D69671218   9,716,875 42,243 SH   SOLE   42,243 0 0
SIMON PROPERTY GROUP INC COM 828806109   4,002,860 24,102 SH   SOLE   24,102 0 0
Sixth Street Specialty Lending Inc COM 83012A109   515,769 23,046 SH   SOLE   23,046 0 0
SK Hynix Inc COM 78392B107   1,444,176 11,510 SH   SOLE   11,510 0 0
SK Telecom Co Ltd SPONSORED ADR 78440P306   240,153 11,296 SH   SOLE   11,296 0 0
Societatea Energetica Electrica SA COM 83367Y207   13,491 1,115 SH   SOLE   1,115 0 0
Societe Generale SA COM F8591M517   223,860 5,000 SH   SOLE   5,000 0 0
SoftBank Group Corp COM 83404D109   191,672 7,600 SH   SOLE   7,600 0 0
SOLAREDGE TECHNOLOGIES INC. COM 83417M104   27,344 1,690 SH   SOLE   1,690 0 0
Sony Group Corp SPONSORED ADR 835699307   4,208,393 165,750 SH   SOLE   165,750 0 0
Southern Co COM 842587107   1,507,980 16,400 SH   SOLE   16,400 0 0
Southern Copper Corp COM 84265V105   1,409,096 15,077 SH   SOLE   15,077 0 0
SPDR Trust Series 1 TR UNIT 78462F103   42,961,152 76,800 SH   SOLE   76,800 0 0
Spectrum Brands Holdings Inc COM 84790A105   1,788,750 25,000 SH   SOLE   25,000 0 0
Spotify Technology SA SHS L8681T102   3,603,247 6,551 SH   SOLE   6,551 0 0
STARBUCKS CORP. COM 855244109   2,893,655 29,500 SH   SOLE   29,500 0 0
Sumitomo Mitsui Financial Group Inc SPONSORED ADR 86562M209   306,108 19,800 SH   SOLE   19,800 0 0
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100   5,718,534 34,449 SH   SOLE   34,449 0 0
Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205   148,700 10,000 SH   SOLE   10,000 0 0
Tapestry Inc COM 876030107   281,640 4,000 SH   SOLE   4,000 0 0
Telefonica SA COM 879382109   3,043,472 646,207 SH   SOLE   646,207 0 0
Telkom Indonesia Persero Tbk PT SPONSORED ADR 715684106   351,526 23,800 SH   SOLE   23,800 0 0
Tencent Holdings Ltd COM 88032Q109   4,838,242 75,787 SH   SOLE   75,787 0 0
Terna - Rete Elettrica Nazionale COM T9471R100   678,558 75,000 SH   SOLE   75,000 0 0
TESLA MOTORS, INC. COM 88160R101   4,283,396 16,528 SH   SOLE   16,528 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209   313,548 20,400 SH   SOLE   20,400 0 0
TEXAS INSTRUMENTS INC COM 882508104   4,116,208 22,906 SH   SOLE   22,906 0 0
THALES SA COM F9156M108   7,318,896 27,549 SH   SOLE   27,549 0 0
THERMO FISHER SCIENTIFIC INC. COM 883556102   1,868,488 3,755 SH   SOLE   3,755 0 0
TOLL BROTHERS INC COM 889478103   855,279 8,100 SH   SOLE   8,100 0 0
Toronto-Dominion Bank/The COM NEW 891160509   2,697,300 45,000 SH   SOLE   45,000 0 0
TOTALENERGIES SE COM F92124100   8,078,196 125,177 SH   SOLE   125,177 0 0
Toyota Motor Corp ADS 892331307   5,824,078 32,992 SH   SOLE   32,992 0 0
Trip.com Group Ltd ADS 89677Q107   483,208 7,600 SH   SOLE   7,600 0 0
UBER TECHNOLOGIES INC COM 90353T100   4,094,732 56,200 SH   SOLE   56,200 0 0
UCB SA COM B93562120   1,464,724 8,320 SH   SOLE   8,320 0 0
UniCredit SpA COM T9T23L642   900,884 16,163 SH   SOLE   16,163 0 0
United Microelectronics Corp SPON ADR NEW 910873405   1,221,070 170,779 SH   SOLE   170,779 0 0
United Parcel Service Inc CL B 911312106   1,759,840 16,000 SH   SOLE   16,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,745,377 12,879 SH   SOLE   12,879 0 0
Vale SA COM 91912E105   420,158 42,100 SH   SOLE   42,100 0 0
VALERO ENERGY CORP COM 91913Y100   2,681,021 20,300 SH   SOLE   20,300 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858   7,490,530 165,500 SH   SOLE   165,500 0 0
Veolia Environnement SA COM F9686M107   343,443 10,000 SH   SOLE   10,000 0 0
VERBUND AG COM A91460104   4,106,439 58,004 SH   SOLE   58,004 0 0
VERIZON COMMUNICATION INC. COM 92343V104   5,110,348 112,662 SH   SOLE   112,662 0 0
Vertex Pharmaceuticals Inc COM 92532F100   5,347,565 11,030 SH   SOLE   11,030 0 0
Viatris Inc COM 92556V106   2,436,562 279,743 SH   SOLE   279,743 0 0
VINCI SA COM F5879X108   664,454 5,282 SH   SOLE   5,282 0 0
VISA INC. COM CL A 92826C839   10,549,196 30,101 SH   SOLE   30,101 0 0
Vodafone Group PLC SPONSORED ADR 92857W308   89,015 9,500 SH   SOLE   9,500 0 0
Vonovia SE COM D9581T100   9,512,715 352,188 SH   SOLE   352,188 0 0
Wabtec Corp COM 929740108   181 1 SH   SOLE   1 0 0
Wal-Mart de Mexico SAB de CV COM 93114W107   245,195 8,900 SH   SOLE   8,900 0 0
Walmart Inc COM 931142103   4,421,192 50,361 SH   SOLE   50,361 0 0
Walt Disney Co/The COM 254687106   8,514,454 86,266 SH   SOLE   86,266 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   4,013 374 SH   SOLE   374 0 0
WASTE CONNECTIONS LTD. COM 94106B101   1,126,441 5,771 SH   SOLE   5,771 0 0
WASTE MANAGEMENT INC COM 94106L109   946,876 4,090 SH   SOLE   4,090 0 0
WELLS FARGO & CO COM 949746101   2,943,390 41,000 SH   SOLE   41,000 0 0
Welltower OP LLC COM 95040Q104   4,841,436 31,600 SH   SOLE   31,600 0 0
Wheaton Precious Metals Corp COM 962879102   1,323,436 17,048 SH   SOLE   17,048 0 0
Wuxi Biologics Cayman Inc COM 98260N108   146,209 21,098 SH   SOLE   21,098 0 0
XYLEM INC COM 98419M100   949,707 7,950 SH   SOLE   7,950 0 0
YUM CHINA HOLDINGS INC. COM 98850P109   351,405 6,750 SH   SOLE   6,750 0 0
Yum! Brands Inc COM 988498101   2,517,760 16,000 SH   SOLE   16,000 0 0
Zabka Group SA COM L98969105   137,329 25,707 SH   SOLE   25,707 0 0
Zimmer Biomet Holdings Inc COM 98956P102   690,398 6,100 SH   SOLE   6,100 0 0