The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | 14,985,665 | 59,552 | SH | OTR | 1 | 0 | 0 | 59,552 | |
| ABBVIE INC | COM | 00287Y109 | 5,847,684 | 23,238 | SH | SOLE | 16,569 | 0 | 6,669 | ||
| ADECOAGRO S A | COM | L00849106 | 8,385,473 | 878,060 | SH | OTR | 1 | 0 | 0 | 878,060 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,280,764 | 22,862 | SH | SOLE | 16,332 | 0 | 6,530 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 25,981,200 | 44,725 | SH | OTR | 1 | 0 | 0 | 44,725 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 179,454,539 | 1,156,801 | SH | OTR | 1 | 0 | 0 | 1,156,801 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 219,191,431 | 1,412,953 | SH | SOLE | 1,295,771 | 0 | 117,183 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 26,720,640 | 278,398 | SH | OTR | 1 | 0 | 0 | 278,398 | |
| ALLSTATE CORP | COM | 020002101 | 12,095,918 | 50,836 | SH | OTR | 1 | 0 | 0 | 50,836 | |
| ALLSTATE CORP | COM | 020002101 | 15,942 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 63,220,182 | 176,904 | SH | OTR | 1 | 0 | 0 | 176,904 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 39,619,661 | 110,865 | SH | SOLE | 78,925 | 0 | 31,939 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 13,380,685 | 185,972 | SH | OTR | 1 | 0 | 0 | 185,972 | |
| ALTRIA GROUP INC | COM | 02209S103 | 24,535 | 341 | SH | SOLE | 312 | 0 | 29 | ||
| AMAZON COM INC | COM | 023135106 | 35,889,237 | 150,580 | SH | OTR | 1 | 0 | 0 | 150,580 | |
| AMAZON COM INC | COM | 023135106 | 25,123,658 | 105,411 | SH | SOLE | 74,389 | 0 | 31,022 | ||
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 38,812,530 | 1,493,364 | SH | OTR | 1 | 0 | 0 | 1,493,364 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 489,116,504 | 1,446,021 | SH | SOLE | 1,322,687 | 0 | 123,334 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 325,156,004 | 961,289 | SH | OTR | 1 | 0 | 0 | 961,289 | |
| AMGEN INC | COM | 031162100 | 316,597,533 | 874,289 | SH | OTR | 1 | 0 | 0 | 874,289 | |
| AMGEN INC | COM | 031162100 | 419,867,242 | 1,159,470 | SH | SOLE | 1,059,029 | 0 | 100,440 | ||
| AMPLIFY ETF TR | CWP GRO INC ETF | 032108524 | 357,933 | 11,995 | SH | SOLE | 11,720 | 0 | 276 | ||
| AMPLIFY ETF TR | SAMSUNG SOFR ETF | 032108672 | 353,711,228 | 3,532,520 | SH | OTR | 1 | 0 | 0 | 3,532,520 | |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 241,362 | 5,747 | SH | SOLE | 5,570 | 0 | 177 | ||
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,879,596 | 41,129 | SH | SOLE | 34,932 | 0 | 6,197 | ||
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 6,345 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 25,461,600 | 309,000 | SH | OTR | 1 | 0 | 0 | 309,000 | |
| APPLE INC | COM | 037833100 | 437,911,347 | 1,513,379 | SH | OTR | 1 | 0 | 0 | 1,513,379 | |
| APPLE INC | COM | 037833100 | 596,762,503 | 2,062,353 | SH | SOLE | 1,848,615 | 0 | 213,738 | ||
| APPLIED MATLS INC | COM | 038222105 | 6,459,297 | 8,934 | SH | SOLE | 6,351 | 0 | 2,583 | ||
| APPLIED MATLS INC | COM | 038222105 | 10,016,442 | 13,854 | SH | OTR | 1 | 0 | 0 | 13,854 | |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 21,104,099 | 350,450 | SH | OTR | 1 | 0 | 0 | 350,450 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 188,789,480 | 2,471,066 | SH | SOLE | 2,259,702 | 0 | 211,365 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 128,376,754 | 1,680,324 | SH | OTR | 1 | 0 | 0 | 1,680,324 | |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 29,126,314 | 645,530 | SH | OTR | 1 | 0 | 0 | 645,530 | |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 45,150,341 | 22,695 | SH | OTR | 1 | 0 | 0 | 22,695 | |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 25,863 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 40,943,509 | 215,924 | SH | OTR | 1 | 0 | 0 | 215,924 | |
| ASTRAZENECA PLC | ORD | G0593M107 | 13,084 | 69 | SH | SOLE | 61 | 0 | 8 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 24,917,506 | 218,020 | SH | OTR | 1 | 0 | 0 | 218,020 | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 2,306 | 92 | SH | SOLE | 0 | 0 | 92 | ||
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 25,452,866 | 1,015,677 | SH | OTR | 1 | 0 | 0 | 1,015,677 | |
| BANCO MACRO S A | SPON ADR B | 05961W105 | 19,098,910 | 206,274 | SH | OTR | 1 | 0 | 0 | 206,274 | |
| BANCO SANTANDER SA | ADR | 05964H105 | 7,921 | 574 | SH | SOLE | 574 | 0 | 0 | ||
| BANCO SANTANDER SA | ADR | 05964H105 | 24,242,143 | 1,756,677 | SH | OTR | 1 | 0 | 0 | 1,756,677 | |
| BANK MONTREAL MEDIUM | COM | 063671101 | 45,553,613 | 257,802 | SH | OTR | 1 | 0 | 0 | 257,802 | |
| BARCLAYS PLC | ADR | 06738E204 | 23,252,675 | 865,699 | SH | OTR | 1 | 0 | 0 | 865,699 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,360,060 | 2,718 | SH | SOLE | 2,700 | 0 | 18 | ||
| BRASKEM SA | SP ADR PFD A | 105532105 | 73,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,158 | 35 | SH | SOLE | 34 | 0 | 1 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 35,893,306 | 581,174 | SH | OTR | 1 | 0 | 0 | 581,174 | |
| BROADCOM INC | COM | 11135F101 | 30,646,858 | 81,130 | SH | OTR | 1 | 0 | 0 | 81,130 | |
| BROADCOM INC | COM | 11135F101 | 20,835,346 | 55,156 | SH | SOLE | 39,264 | 0 | 15,892 | ||
| CAMECO CORP | COM | 13321L108 | 33,408,756 | 327,987 | SH | OTR | 1 | 0 | 0 | 327,987 | |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 13,266,895 | 153,109 | SH | OTR | 1 | 0 | 0 | 153,109 | |
| CATERPILLAR INC | COM | 149123101 | 763,721,172 | 717,176 | SH | SOLE | 654,963 | 0 | 62,213 | ||
| CATERPILLAR INC | COM | 149123101 | 511,876,132 | 480,680 | SH | OTR | 1 | 0 | 0 | 480,680 | |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 10,629,264 | 885,772 | SH | OTR | 1 | 0 | 0 | 885,772 | |
| CHEVRON CORPORATION | COM | 166764100 | 426,169,808 | 2,571,005 | SH | SOLE | 2,350,946 | 0 | 220,059 | ||
| CHEVRON CORPORATION | COM | 166764100 | 285,099,409 | 1,719,953 | SH | OTR | 1 | 0 | 0 | 1,719,953 | |
| CISCO SYS INC | COM | 17275R102 | 9,956,801 | 84,768 | SH | SOLE | 60,107 | 0 | 24,661 | ||
| CISCO SYS INC | COM | 17275R102 | 16,022,484 | 136,408 | SH | OTR | 1 | 0 | 0 | 136,408 | |
| CME GROUP INC | COM | 12572Q105 | 425,056,209 | 1,924,812 | SH | SOLE | 1,760,968 | 0 | 163,844 | ||
| CME GROUP INC | COM | 12572Q105 | 286,614,153 | 1,297,895 | SH | OTR | 1 | 0 | 0 | 1,297,895 | |
| COCA COLA CO | COM | 191216100 | 202,119,384 | 2,487,011 | SH | OTR | 1 | 0 | 0 | 2,487,011 | |
| COCA COLA CO | COM | 191216100 | 283,110,740 | 3,483,582 | SH | SOLE | 3,185,678 | 0 | 297,905 | ||
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 16,537,146 | 2,861,098 | SH | OTR | 1 | 0 | 0 | 2,861,098 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 330,798 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,871,961 | 6,277 | SH | SOLE | 4,466 | 0 | 1,811 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 11,495,055 | 12,288 | SH | OTR | 1 | 0 | 0 | 12,288 | |
| DEERE & CO | COM | 244199105 | 374,520 | 590 | SH | SOLE | 472 | 0 | 118 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 218,944,996 | 1,729,697 | SH | SOLE | 1,581,815 | 0 | 147,881 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 143,790,956 | 1,135,969 | SH | OTR | 1 | 0 | 0 | 1,135,969 | |
| EATON CORP PLC | SHS | G29183103 | 7,833,364 | 18,383 | SH | SOLE | 18,235 | 0 | 148 | ||
| ELBIT SYS LTD | ORD | M3760D101 | 6,669,908 | 8,791 | SH | OTR | 1 | 0 | 0 | 8,791 | |
| ELI LILLY & CO | COM | 532457108 | 25,611,429 | 21,353 | SH | OTR | 1 | 0 | 0 | 21,353 | |
| ELI LILLY & CO | COM | 532457108 | 22,063,562 | 18,395 | SH | SOLE | 15,105 | 0 | 3,290 | ||
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 9,405,587 | 147,423 | SH | OTR | 1 | 0 | 0 | 147,423 | |
| EMERSON ELEC CO | COM | 291011104 | 230,472 | 1,610 | SH | SOLE | 1,600 | 0 | 10 | ||
| ENBRIDGE INC | COM | 29250N105 | 26,966,656 | 497,448 | SH | OTR | 1 | 0 | 0 | 497,448 | |
| ENBRIDGE INC | COM | 29250N105 | 65,160 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
| ENI SPA | SPONSORED ADR | 26874R108 | 21,521,533 | 459,273 | SH | OTR | 1 | 0 | 0 | 459,273 | |
| EXELON CORP | COM | 30161N101 | 3,628,947 | 77,841 | SH | OTR | 1 | 0 | 0 | 77,841 | |
| EXELON CORP | COM | 30161N101 | 2,357,747 | 50,574 | SH | SOLE | 37,257 | 0 | 13,316 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 4,331,153 | 31,679 | SH | SOLE | 31,439 | 0 | 240 | ||
| FASTENAL CO | COM | 311900104 | 82,112,088 | 1,709,600 | SH | SOLE | 1,709,600 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 256,998,936 | 820,742 | SH | SOLE | 749,664 | 0 | 71,078 | ||
| FEDEX CORP | COM | 31428X106 | 173,799,675 | 555,040 | SH | OTR | 1 | 0 | 0 | 555,040 | |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 61,036,289 | 404,214 | SH | SOLE | 369,269 | 0 | 34,945 | ||
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 41,905,520 | 277,520 | SH | OTR | 1 | 0 | 0 | 277,520 | |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,407 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 33,153,471 | 259,214 | SH | OTR | 1 | 0 | 0 | 259,214 | |
| FREEPORT MCMORAN INC | CL B | 35671D857 | 196,291,415 | 3,121,186 | SH | SOLE | 2,854,044 | 0 | 267,142 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 138,431,204 | 2,201,164 | SH | OTR | 1 | 0 | 0 | 2,201,164 | |
| GE AEROSPACE | COM NEW | 369604301 | 657,815 | 1,760 | SH | SOLE | 1,759 | 0 | 1 | ||
| GE VERNOVA INC | COM | 36828A101 | 6,256,132 | 5,325 | SH | SOLE | 3,924 | 0 | 1,401 | ||
| GE VERNOVA INC | COM | 36828A101 | 7,114,952 | 6,056 | SH | OTR | 1 | 0 | 0 | 6,056 | |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | 7,416,531 | 73,914 | SH | SOLE | 64,217 | 0 | 9,697 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 678,246,354 | 670,621 | SH | SOLE | 614,711 | 0 | 55,910 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 346,900,921 | 343,001 | SH | OTR | 1 | 0 | 0 | 343,001 | |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | 16,740,270 | 210,755 | SH | OTR | 1 | 0 | 0 | 210,755 | |
| HASBRO INC | COM | 418056107 | 10,628,094 | 128,685 | SH | OTR | 1 | 0 | 0 | 128,685 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 205,792 | 4,562 | SH | SOLE | 4,500 | 0 | 62 | ||
| HOME DEPOT INC | COM | 437076102 | 228,065,812 | 646,665 | SH | OTR | 1 | 0 | 0 | 646,665 | |
| HOME DEPOT INC | COM | 437076102 | 352,600,638 | 999,775 | SH | SOLE | 913,429 | 0 | 86,346 | ||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 25,493,624 | 227,581 | SH | OTR | 1 | 0 | 0 | 227,581 | |
| IMPERIAL OIL LTD | COM NEW | 453038408 | 1,232 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 12,721,410 | 91,108 | SH | OTR | 1 | 0 | 0 | 91,108 | |
| INTEL CORP | COM | 458140100 | 8,621,594 | 61,746 | SH | SOLE | 45,211 | 0 | 16,535 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 254,252,085 | 904,136 | SH | OTR | 1 | 0 | 0 | 904,136 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 400,099,852 | 1,422,780 | SH | SOLE | 1,300,681 | 0 | 122,099 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 108,649,751 | 147,542 | SH | SOLE | 105,210 | 0 | 42,332 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 241,500 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 9,143,725 | 88,022 | SH | SOLE | 76,023 | 0 | 11,999 | ||
| ISHARES TR | US TRSPRTION | 464287192 | 455,862 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 19,494,396 | 2,386,095 | SH | OTR | 1 | 0 | 0 | 2,386,095 | |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 515 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,260,212 | 4,962 | SH | SOLE | 4,465 | 0 | 497 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 593,540,138 | 1,813,278 | SH | SOLE | 1,658,423 | 0 | 154,855 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 349,927,554 | 1,069,036 | SH | OTR | 1 | 0 | 0 | 1,069,036 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 6,416,764 | 14,808 | SH | SOLE | 10,540 | 0 | 4,268 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 15,408,348 | 35,558 | SH | OTR | 1 | 0 | 0 | 35,558 | |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | 16,175,169 | 277,590 | SH | OTR | 1 | 0 | 0 | 277,590 | |
| LINDE PLC | SHS | G54950103 | 3,731,706 | 7,191 | SH | SOLE | 5,120 | 0 | 2,071 | ||
| LINDE PLC | SHS | G54950103 | 7,360,645 | 14,184 | SH | OTR | 1 | 0 | 0 | 14,184 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 823,883 | 1,617 | SH | SOLE | 1,507 | 0 | 110 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 2,574,180 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 214,443,078 | 838,749 | SH | SOLE | 766,396 | 0 | 72,353 | ||
| MARATHON PETE CORP | COM | 56585A102 | 188,996,633 | 739,221 | SH | OTR | 1 | 0 | 0 | 739,221 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 239,671 | 1,438 | SH | SOLE | 1,431 | 0 | 7 | ||
| MCDONALDS CORP | COM | 580135101 | 312,168,958 | 1,154,855 | SH | SOLE | 1,055,615 | 0 | 99,241 | ||
| MCDONALDS CORP | COM | 580135101 | 207,348,854 | 767,078 | SH | OTR | 1 | 0 | 0 | 767,078 | |
| MEDTRONIC PLC | SHS | G5960L103 | 239,689 | 3,064 | SH | SOLE | 2,768 | 0 | 296 | ||
| MERCK & CO INC | COM | 58933Y105 | 241,414,107 | 1,878,709 | SH | OTR | 1 | 0 | 0 | 1,878,709 | |
| MERCK & CO INC | COM | 58933Y105 | 363,640,843 | 2,829,890 | SH | SOLE | 2,586,888 | 0 | 243,002 | ||
| META PLATFORMS INC | CL A | 30303M102 | 20,819,815 | 36,961 | SH | SOLE | 29,220 | 0 | 7,741 | ||
| META PLATFORMS INC | CL A | 30303M102 | 22,519,771 | 39,979 | SH | OTR | 1 | 0 | 0 | 39,979 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 13,983,118 | 12,114 | SH | SOLE | 8,626 | 0 | 3,488 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 21,940,744 | 19,008 | SH | OTR | 1 | 0 | 0 | 19,008 | |
| MICROSOFT CORP | COM | 594918104 | 402,237,538 | 1,078,327 | SH | OTR | 1 | 0 | 0 | 1,078,327 | |
| MICROSOFT CORP | COM | 594918104 | 566,237,619 | 1,517,982 | SH | SOLE | 1,371,340 | 0 | 146,642 | ||
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 40,956,513 | 2,059,151 | SH | OTR | 1 | 0 | 0 | 2,059,151 | |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 7,061 | 355 | SH | SOLE | 355 | 0 | 0 | ||
| NETEASE COM INC | SPONSORED ADS | 64110W102 | 1,410 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| NETEASE COM INC | SPONSORED ADS | 64110W102 | 21,299,431 | 166,220 | SH | OTR | 1 | 0 | 0 | 166,220 | |
| NETFLIX INC. | COM | 64110L106 | 7,531,772 | 105,487 | SH | SOLE | 75,359 | 0 | 30,128 | ||
| NETFLIX INC. | COM | 64110L106 | 10,133,088 | 141,920 | SH | OTR | 1 | 0 | 0 | 141,920 | |
| NEWMARK GROUP INC | CL A | 65158N102 | 216,844 | 14,351 | SH | SOLE | 0 | 0 | 14,351 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 150,342,561 | 477,900 | SH | OTR | 1 | 0 | 0 | 477,900 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 223,946,821 | 711,869 | SH | SOLE | 651,149 | 0 | 60,720 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 12,381 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 23,804,984 | 151,895 | SH | OTR | 1 | 0 | 0 | 151,895 | |
| NUTRIEN LTD | COM | 67077M108 | 441 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 27,839,197 | 442,243 | SH | OTR | 1 | 0 | 0 | 442,243 | |
| NVIDIA CORPORATION | COM | 67066G104 | 274,942,448 | 1,374,094 | SH | SOLE | 1,191,409 | 0 | 182,685 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 220,345,511 | 1,101,232 | SH | OTR | 1 | 0 | 0 | 1,101,232 | |
| PACCAR INC | COM | 693718108 | 6,910,294 | 57,528 | SH | SOLE | 57,073 | 0 | 455 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,402,447 | 29,163 | SH | SOLE | 20,853 | 0 | 8,310 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,701,991 | 57,444 | SH | OTR | 1 | 0 | 0 | 57,444 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 8,247,569 | 24,185 | SH | OTR | 1 | 0 | 0 | 24,185 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 4,913,757 | 14,409 | SH | SOLE | 10,168 | 0 | 4,241 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 928,236 | 949 | SH | SOLE | 913 | 0 | 36 | ||
| PEPSICO INC | COM | 713448108 | 466,453 | 3,445 | SH | SOLE | 3,436 | 0 | 9 | ||
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 9,312,119 | 576,245 | SH | OTR | 1 | 0 | 0 | 576,245 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 989,775 | 6,750 | SH | SOLE | 6,140 | 0 | 610 | ||
| PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | 3,090,936 | 93,608 | SH | SOLE | 78,381 | 0 | 15,227 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,601,966 | 35,867 | SH | SOLE | 35,557 | 0 | 310 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 14,330,348 | 94,260 | SH | SOLE | 94,260 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 741,017 | 24,537 | SH | SOLE | 24,489 | 0 | 48 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,791 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 23,644,310 | 249,071 | SH | OTR | 1 | 0 | 0 | 249,071 | |
| ROCKET LAB CORP | COM | 773121108 | 4,622,635 | 45,476 | SH | OTR | 1 | 0 | 0 | 45,476 | |
| ROCKET LAB CORP | COM | 773121108 | 2,716,800 | 26,727 | SH | SOLE | 19,058 | 0 | 7,669 | ||
| RTX CORPORATION | COM | 75513E101 | 244,562,160 | 1,289,001 | SH | OTR | 1 | 0 | 0 | 1,289,001 | |
| RTX CORPORATION | COM | 75513E101 | 352,255,330 | 1,856,614 | SH | SOLE | 1,696,084 | 0 | 160,530 | ||
| SANDISK CORP | COM | 80004C200 | 2,274 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 8,651,543 | 3,805 | SH | OTR | 1 | 0 | 0 | 3,805 | |
| SASOL LTD | SPONSORED ADR | 803866300 | 11,422,575 | 1,163,195 | SH | OTR | 1 | 0 | 0 | 1,163,195 | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 300,657 | 10,216 | SH | SOLE | 9,198 | 0 | 1,018 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 3,554,629 | 66,305 | SH | SOLE | 59,373 | 0 | 6,932 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,961,892 | 55,769 | SH | SOLE | 49,230 | 0 | 6,539 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 5,165,879 | 27,889 | SH | SOLE | 24,292 | 0 | 3,597 | ||
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 21,179,579 | 334,855 | SH | OTR | 1 | 0 | 0 | 334,855 | |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 3,310,164 | 102,928 | SH | OTR | 1 | 0 | 0 | 102,928 | |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 17 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| SLB LIMITED | COM STK | 806857108 | 3,558,810 | 76,550 | SH | OTR | 1 | 0 | 0 | 76,550 | |
| SLB LIMITED | COM STK | 806857108 | 2,116,318 | 45,522 | SH | SOLE | 32,032 | 0 | 13,490 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 33,234,681 | 190,719 | SH | OTR | 1 | 0 | 0 | 190,719 | |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,183,376 | 6,926 | SH | OTR | 1 | 0 | 0 | 6,926 | |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 9,739 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 3,476,034 | 9,436 | SH | SOLE | 8,314 | 0 | 1,122 | ||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 456,009,589 | 4,976,098 | SH | SOLE | 4,528,201 | 0 | 447,897 | ||
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 3,231,425 | 30,220 | SH | SOLE | 26,515 | 0 | 3,705 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 7,187,564 | 13,759 | SH | SOLE | 13,094 | 0 | 665 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 47,472,754 | 63,571 | SH | SOLE | 55,760 | 0 | 7,811 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 2,801,707 | 12,210 | SH | SOLE | 8,714 | 0 | 3,496 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 7,733,261 | 33,702 | SH | OTR | 1 | 0 | 0 | 33,702 | |
| STRYKER CORPORATION | COM | 863667101 | 4,927,526 | 15,651 | SH | SOLE | 15,501 | 0 | 150 | ||
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 39,141,904 | 1,659,962 | SH | OTR | 1 | 0 | 0 | 1,659,962 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 82,142 | 172 | SH | SOLE | 152 | 0 | 20 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 72,582,521 | 151,983 | SH | OTR | 1 | 0 | 0 | 151,983 | |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 12,317,500 | 947,500 | SH | OTR | 1 | 0 | 0 | 947,500 | |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 369,463 | 554 | SH | SOLE | 0 | 0 | 554 | ||
| TENARIS S A | SPONSORED ADS | 88031M109 | 11,564,560 | 208,408 | SH | OTR | 1 | 0 | 0 | 208,408 | |
| TESLA INC | COM | 88160R101 | 30,820,306 | 73,277 | SH | OTR | 1 | 0 | 0 | 73,277 | |
| TESLA INC | COM | 88160R101 | 16,852,601 | 40,068 | SH | SOLE | 28,536 | 0 | 11,532 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 27,332,419 | 806,742 | SH | OTR | 1 | 0 | 0 | 806,742 | |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 393,876 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 409,515,665 | 2,703,074 | SH | SOLE | 2,472,324 | 0 | 230,750 | ||
| TJX COS INC NEW | COM | 872540109 | 318,997,946 | 2,105,597 | SH | OTR | 1 | 0 | 0 | 2,105,597 | |
| TOTALENERGIES SE | ACT | F92124100 | 9,639,285 | 123,962 | SH | OTR | 1 | 0 | 0 | 123,962 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 2,647,232 | 8,019 | SH | SOLE | 8,019 | 0 | 0 | ||
| UNILEVER PLC | SPON ADR NEW | 904767803 | 14,049,683 | 233,694 | SH | OTR | 1 | 0 | 0 | 233,694 | |
| UNILEVER PLC | SPON ADR NEW | 904767803 | 4,990 | 83 | SH | SOLE | 38 | 0 | 45 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,598,220 | 3,845 | SH | SOLE | 3,674 | 0 | 171 | ||
| US BANCORP | COM NEW | 902973304 | 207,716 | 3,439 | SH | SOLE | 3,413 | 0 | 26 | ||
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 1,718,323 | 21,696 | SH | SOLE | 18,840 | 0 | 2,856 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 104,421,859 | 2,466,276 | SH | SOLE | 2,263,485 | 0 | 202,791 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 69,003,827 | 1,629,755 | SH | OTR | 1 | 0 | 0 | 1,629,755 | |
| VISA INC | COM CL A | 92826C839 | 374,169,119 | 1,090,586 | SH | SOLE | 991,304 | 0 | 99,282 | ||
| VISA INC | COM CL A | 92826C839 | 255,840,154 | 745,694 | SH | OTR | 1 | 0 | 0 | 745,694 | |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 30,522,745 | 2,307,958 | SH | OTR | 1 | 0 | 0 | 2,307,958 | |
| WALMART INC | COM | 931142103 | 358,170,694 | 3,162,376 | SH | SOLE | 2,885,273 | 0 | 277,103 | ||
| WALMART INC | COM | 931142103 | 240,215,512 | 2,120,921 | SH | OTR | 1 | 0 | 0 | 2,120,921 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,348 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 17,393,538 | 154,857 | SH | OTR | 1 | 0 | 0 | 154,857 | |
| WORKDAY INC | CL A | 98138H101 | 1,014,495 | 8,287 | SH | SOLE | 8,287 | 0 | 0 | ||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 18,008,075 | 396,043 | SH | OTR | 1 | 0 | 0 | 396,043 | |