| 005930 | 5.25% | 193,900 | +2.76% | 363,208 | |
| SHEL | 4.83% | 39.95 | +1.11% | 1,002,369 | |
| IMO | 4.25% | 169.00 | +2.09% | 318,689 | |
| BATS | 4.17% | 4,596.0 | +0.52% | 622,520 | |
| PRX | 2.53% | 46.92 | +0.75% | 413,357 | |
Fomento Economico Mexicano SAB de CV ADR | - | 2.14% | - | - | 173,850 |
| MRCG | 2.09% | 108.43 | +0.21% | 143,196 | |
Jardine Matheson Holdings Ltd | - | 2.07% | - | - | 233,076 |
| CFR | 2.04% | 136.95 | -0.69% | 98,549 | |
| 6273 | 1.98% | 66,030.0 | +0.41% | 41,100 |
Torray Equity Income Fund - First Eagle Overseas Equity ETF is an exchange traded fund launched and managed by First Eagle Investment Management, LLC. The fund is co-managed by Exchange Traded Concepts, LLC. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of companies across diversified market capitalization. Torray Equity Income Fund - First Eagle Overseas Equity ETF was formed on December 19, 2024 and is domiciled in the United States.