FINN
| First National of Nebraska Inc (PK) | | 11,900.00 | 11,900.00 | 0.00% | 0 |
|
CBCY
| Central Bancompany (PK) | | 675.00 | 675.00 | 0.00% | 0 |
|
AMKAF
| AP Moeller Maers A (PK) | | 1,723.625 | 194.35 | 12.71% | 2 |
|
NCSYF
| Nice Systems Ltd (PK) | | 180.29 | 180.29 | 0.00% | 0 |
|
AMKBF
| AP Moller Maersk (PK) | | 1,680.00 | 137.68 | 8.93% | 1 |
|
DITTF
| Daito Trust Construction Co (PK) | | 117.73 | 117.73 | 0.00% | 0 |
|
EUXTF
| Euronext NV (PK) | | 111.00 | 111.00 | 0.00% | 0 |
|
LOTBY
| Lotus Bakeries NV (PK) | | 110.00 | 110.00 | 0.00% | 0 |
|
GVDBF
| Givaudan Ag (PK) | | 4,194.20 | 95.15 | 2.32% | 7 |
|
JFWV
| JSB Financial Inc (PK) | | 88.25 | 88.25 | 0.00% | 0 |
|
BWAGF
| Bawag Group AG (PK) | | 82.20 | 82.20 | 0.00% | 0 |
|
KNBHF
| Knorr Bremse AG (PK) | | 71.23 | 71.23 | 0.00% | 0 |
|
MRTI
| Maxus Realty Trust Inc (PK) | | 67.00 | 67.00 | 0.00% | 0 |
|
VAIAF
| Vaisala OY (PK) | | 49.06 | 49.06 | 0.00% | 0 |
|
HESAF
| Hermes International SA (PK) | | 2,415.40 | 45.50 | 1.92% | 432 |
|
FLIBF
| Franklin LibertyShares ICAV Franklin FTSE India (GM) | | 44.22 | 44.22 | 0.00% | 0 |
|
CRAWA
| Crawford United Corporation (PK) | | 42.00 | 42.00 | 0.00% | 0 |
|
DFRYF
| Avolta AG (PK) | | 38.82 | 38.82 | 0.00% | 0 |
|
CTUY
| Century Next Financial Corporation (QX) | | 38.40 | 38.40 | 0.00% | 0 |
|
FMCB
| Farmers and Merchants Bancorp (QX) | | 1,060.00 | 35.00 | 3.41% | 48 |
|
MSLOF
| Mitsui Osk Lines (PK) | | 35.00 | 35.00 | 0.00% | 0 |
|
BOID
| Bank Idaho Holding Company (QX) | | 34.00 | 34.00 | 0.00% | 0 |
|
WBBW
| Westbury Bancorp Inc (CE) | | 31.00 | 31.00 | 0.00% | 0 |
|
DWAHF
| Daiwa House Ind Ltd (PK) | | 30.52 | 30.52 | 0.00% | 0 |
|
DPBSF
| Dampskibsselskabet Norden AS (PK) | | 29.18 | 29.18 | 0.00% | 0 |
|
BLIDF
| Boliden AB New (PK) | | 27.60 | 27.60 | 0.00% | 0 |
|
BYDIY
| Byd Electronic International Company Ltd (PK) | | 278.7276 | 27.09 | 10.77% | 455 |
|
CBTN
| Citizens Bancorp Investment Inc (QX) | | 27.02 | 27.02 | 0.00% | 0 |
|
STMEF
| Stmicroelectronics (PK) | | 26.85 | 26.85 | 0.00% | 0 |
|
ARGNF
| Argen X NV (PK) | | 655.75 | 25.75 | 4.09% | 10 |
|
AWFDF
| A and W Food Services of Canada Inc (PK) | | 25.1901 | 25.19 | 0.00% | 0 |
|
RUBSF
| RUBIS (PK) | | 23.70 | 23.70 | 0.00% | 0 |
|
SMGKF
| Smiths Group Plc (PK) | | 22.00 | 22.00 | 0.00% | 0 |
|
MITSY
| Mitsui and Company Ltd (PK) | | 420.05 | 20.05 | 5.01% | 6,892 |
|
MUEL
| Paul Meuller Co (PK) | | 218.00 | 18.50 | 9.27% | 65 |
|
AVNBF
| Avon Technologies PLC (PK) | | 18.25 | 18.25 | 0.00% | 0 |
|
EVKIF
| Evonik Industries AG (PK) | | 17.50 | 17.50 | 0.00% | 0 |
|
SKSUF
| Sekisui Chem Company (PK) | | 17.375 | 17.38 | 0.00% | 0 |
|
FXBY
| Foxby Corporation (PK) | | 17.13 | 17.13 | 0.00% | 0 |
|
NDEKF
| Nitto Denko (PK) | | 16.40 | 16.40 | 0.00% | 0 |
|
DUAVF
| Dassault Aviation Or (PK) | | 206.20 | 16.38 | 8.63% | 2,698 |
|
PSMMF
| Persimmon (PK) | | 14.932 | 14.93 | 0.00% | 0 |
|
PEBC
| Peoples Bancorp Inc (PK) | | 55.00 | 14.89 | 37.12% | 1,284 |
|
BITGF
| Biotage AB (PK) | | 14.83 | 14.83 | 0.00% | 0 |
|
SUSRF
| Surgical Science Sweden AB (PK) | | 14.53 | 14.53 | 0.00% | 0 |
|
MARUY
| Marubeni Corp (PK) | | 150.05 | 14.36 | 10.58% | 23,650 |
|
DSDVF
| DSV AS (PK) | | 212.95 | 14.15 | 7.12% | 8,568 |
|
CUPUF
| Caribbean Utilities Ltd (PK) | | 14.11 | 14.11 | 0.00% | 0 |
|
BEIGF
| Beigene Ltd (PK) | | 13.675 | 13.68 | 0.00% | 0 |
|
SKSUY
| Sekisui Chemical Company Ltd (PK) | | 88.20 | 12.89 | 17.12% | 298 |
|
IGGHY
| IG Group Holdings PLC (PK) | | 12.80 | 12.80 | 0.00% | 0 |
|
CHCJY
| China CITIC Bank (PK) | | 12.2276 | 12.23 | 0.00% | 0 |
|
ASBRF
| Asahi Group Holdings Ltd (PK) | | 11.99 | 11.99 | 0.00% | 0 |
|
NRGIY
| Neoenergia SA (PK) | | 11.85 | 11.85 | 0.00% | 0 |
|
RHHBF
| Roche Hldgs Ag (QX) | | 296.14 | 11.44 | 4.02% | 114 |
|
ASMIY
| ASM International NV (QX) | | 590.00 | 11.10 | 1.92% | 7,480 |
|
LVMHF
| Louis Vuitton Moet Hennessy (PK) | | 663.345 | 11.00 | 1.69% | 2,119 |
|
HMLN
| Hamlin Bank and Trust Company (PK) | | 193.68 | 10.43 | 5.69% | 39 |
|
LRLCF
| Loreal Co (PK) | | 351.656 | 10.36 | 3.03% | 3,401 |
|
GGENU
| Golden Grain Energy LLC (GM) | | 10.06 | 10.06 | 0.00% | 0 |
|
BTRCF
| Better Collective AS (PK) | | 10.05 | 10.05 | 0.00% | 0 |
|
ADYYF
| Adyen NV (PK) | | 1,494.495 | 9.93 | 0.67% | 51 |
|
NWSGY
| NWS Holdings Limited (PK) | | 9.66 | 9.66 | 0.00% | 0 |
|
GNMSF
| Genmab A S (PK) | | 216.00 | 9.36 | 4.53% | 1,347 |
|
ROHCF
| Rohm Co Ltd (PK) | | 9.20 | 9.20 | 0.00% | 0 |
|
ALIZF
| Allianz Ag Muenchen Namen (PK) | | 315.15 | 9.15 | 2.99% | 248 |
|
ZFSVF
| Zurich Financial Services (QX) | | 591.6511 | 9.06 | 1.56% | 32 |
|
TYIDY
| Toyota Industries Corp (PK) | | 82.451 | 9.01 | 12.27% | 5,482 |
|
CRBBF
| Corby Spirit and Wine Ltd (PK) | | 8.51 | 8.51 | 0.00% | 0 |
|
TINLY
| Teijin Ltd (PK) | | 8.4665 | 8.47 | 0.00% | 0 |
|
FRFHF
| Fairfax Financial Holding Ltd (PK) | | 1,387.51 | 8.36 | 0.61% | 3,333 |
|
SBGSF
| Schneider Electric SA (PK) | | 254.00 | 8.35 | 3.40% | 787 |
|
SKFOF
| Sika Finanz Bearer (PK) | | 235.584 | 8.32 | 3.66% | 1,596 |
|
TATYF
| Tate and Lyle Plc (QX) | | 8.07 | 8.07 | 0.00% | 0 |
|
DBOEF
| Deutsche Boerse Ag Namen Akt (PK) | | 236.27 | 7.97 | 3.49% | 12 |
|
WSPOF
| WSP Global Inc (PK) | | 180.00 | 7.75 | 4.50% | 16,326 |
|
NKRKF
| Nokian Renkaa (PK) | | 7.655 | 7.66 | 0.00% | 0 |
|
GVFF
| Greenville Federal Financial Corp (PK) | | 7.50 | 7.50 | 0.00% | 0 |
|
WFHG
| World Financial Holding Group (PK) | | 7.04 | 7.04 | 0.00% | 0 |
|
MTUAF
| MTU Aero Engines Holdings AG (PK) | | 330.09 | 6.79 | 2.10% | 1,922 |
|
HKVTY
| HK Electric Investments and HK Electric Investments Ltd (PK) | | 6.72 | 6.72 | 0.00% | 0 |
|
DPMAY
| Diploma PLC (PK) | | 217.79 | 6.67 | 3.16% | 3,151 |
|
IIDDY
| IGO Ltd (PK) | | 6.57 | 6.57 | 0.00% | 0 |
|
LFBCF
| Life and Banc Split Corporation (PK) | | 6.4736 | 6.47 | 0.00% | 0 |
|
TRYIF
| Toray Inds Inc (PK) | | 6.32 | 6.32 | 0.00% | 0 |
|
ZLDPF
| Zealand Pharma AS (PK) | | 102.38 | 6.28 | 6.53% | 1,002 |
|
BCRD
| BlueOne Card Inc (QX) | | 6.25 | 6.25 | 0.00% | 0 |
|
FBAK
| First National Bank Alaska (QX) | | 232.50 | 6.25 | 2.76% | 365 |
|
WKCMF
| Wacker Chemie Ag Muenchen (PK) | | 74.93 | 6.19 | 9.00% | 104 |
|
CMWAY
| Commonwealth Bank Of Australia (PK) | | 96.9425 | 6.16 | 6.79% | 25,318 |
|
RHHVF
| Roche Holding AG (QX) | | 279.968 | 6.06 | 2.21% | 5,059 |
|
HIZOF
| Kanadevia Corporation (PK) | | 6.05 | 6.05 | 0.00% | 0 |
|
WTBFB
| WTB Financial Corporation (PK) | | 307.00 | 6.00 | 1.99% | 436 |
|
BWEL
| JG Boswell Company (PK) | | 550.00 | 6.00 | 1.10% | 844 |
|
TCNB
| Town Center Bank (QX) | | 5.9512 | 5.95 | 0.00% | 0 |
|
DBSDY
| DBS Group Holdings Ltd (PK) | | 127.90 | 5.89 | 4.83% | 26,792 |
|
AZNCF
| AstraZeneca Plc (PK) | | 132.00 | 5.85 | 4.64% | 4,317 |
|
KUASF
| Kuaishou Technology (PK) | | 5.80 | 5.80 | 0.00% | 0 |
|
SAPGF
| Sap SE (PK) | | 246.99 | 5.78 | 2.40% | 2,112 |
|
ASRHF
| Astroscale Holdings Inc (PK) | | 5.30 | 5.30 | 0.00% | 0 |
|