BKGM
| BankGuam Holding Company (PK) | | 10,250.00 | 10,250.00 | 0.00% | 0 |
|
FMBL
| Farmers and Merchants Bank (QX) | | 5,710.00 | 236.00 | 4.31% | 18 |
|
SDMHF
| Sartorius Stedim Biotech Aubagne (PK) | | 224.25 | 224.25 | 0.00% | 0 |
|
MNPP
| Merchants Natl Pptys (PK) | | 2,000.00 | 205.00 | 11.42% | 16 |
|
FINN
| First National of Nebraska Inc (PK) | | 12,200.00 | 200.00 | 1.67% | 46 |
|
SULZF
| Sulzer AG Winterthur (PK) | | 166.955 | 166.96 | 0.00% | 0 |
|
AMKBF
| AP Moller Maersk (PK) | | 1,709.05 | 152.09 | 9.77% | 1 |
|
ADYYF
| Adyen NV (PK) | | 1,671.00 | 137.00 | 8.93% | 281 |
|
CNSWF
| Constellation Software Inc (PK) | | 3,520.00 | 137.00 | 4.05% | 812 |
|
TYIDF
| Toyoda Industries Corp (PK) | | 118.35 | 118.35 | 0.00% | 0 |
|
GDERF
| Galderma Group AG (PK) | | 111.00 | 111.00 | 0.00% | 0 |
|
TRRVF
| Terravest Industries Inc (PK) | | 105.00 | 105.00 | 0.00% | 0 |
|
FCNCB
| First Citizen Bancshares Inc (PK) | | 1,600.00 | 90.00 | 5.96% | 238 |
|
CNBP
| Cornerstone Bancorp Inc (PK) | | 85.75 | 85.75 | 0.00% | 0 |
|
HENOF
| Henkel AG and Company KGAA (PK) | | 77.7729 | 77.77 | 0.00% | 0 |
|
ISDAY
| Israel Discount Bank Ltd (PK) | | 76.30 | 76.30 | 0.00% | 0 |
|
HESAF
| Hermes International SA (PK) | | 2,740.00 | 70.00 | 2.62% | 61 |
|
NACB
| National Capital Bancorp Inc (PK) | | 69.9999 | 70.00 | 0.00% | 0 |
|
GRRMF
| Gerresheimer Ag (PK) | | 64.07 | 64.07 | 0.00% | 0 |
|
FRFHF
| Fairfax Financial Holding Ltd (PK) | | 1,527.07 | 56.82 | 3.86% | 4,263 |
|
PRBZF
| Premium Brands Holdings Corporation (PK) | | 56.30 | 56.30 | 0.00% | 0 |
|
NODB
| North Dallas Bank and Trust Co (PK) | | 56.25 | 56.25 | 0.00% | 0 |
|
LZAGF
| Lonza Group AG Zuerich Namen AKT (PK) | | 691.15 | 55.60 | 8.75% | 63 |
|
UNBK
| United National Bank (PK) | | 55.00 | 55.00 | 0.00% | 0 |
|
NSYC
| National Stock Yards Company (PK) | | 440.00 | 49.01 | 12.53% | 149 |
|
DFYFF
| Definity Financial Corporation (PK) | | 46.84 | 46.84 | 0.00% | 0 |
|
PROSF
| Prosus NV (PK) | | 45.23 | 45.23 | 0.00% | 0 |
|
TTCIF
| Titan Cement International NV (PK) | | 44.45 | 44.45 | 0.00% | 0 |
|
FLIBF
| Franklin LibertyShares ICAV Franklin FTSE India (GM) | | 43.7441 | 43.74 | 0.00% | 0 |
|
FRFC
| First Robinson Financial Corp (PK) | | 41.70 | 41.70 | 0.00% | 0 |
|
MDCKF
| Chapters Group AG (PK) | | 40.00 | 40.00 | 0.00% | 0 |
|
EACO
| EACO Corporation (PK) | | 37.50 | 37.50 | 0.00% | 0 |
|
IIJIY
| Internet Initiative Japan Inc (PK) | | 36.415 | 36.42 | 0.00% | 0 |
|
RTLLF
| Rational Ag Landsber (PK) | | 854.242 | 35.57 | 4.35% | 5 |
|
FPRUY
| Fraport AG (PK) | | 34.80 | 34.80 | 0.00% | 0 |
|
DNSKF
| Danske Bank (PK) | | 34.21 | 34.21 | 0.00% | 0 |
|
ASMIY
| ASM International NV (QX) | | 492.05 | 33.74 | 7.36% | 8,541 |
|
XIORF
| Xior Student Housing NV (PK) | | 31.615 | 31.62 | 0.00% | 0 |
|
TORLF
| Toridollcorp (PK) | | 31.31 | 31.31 | 0.00% | 0 |
|
DQJCF
| Pan Pacific International Holdings Corporation (PK) | | 31.135 | 31.14 | 0.00% | 0 |
|
MTYFF
| Mty Food Group Inc (PK) | | 30.44 | 30.44 | 0.00% | 0 |
|
MITSY
| Mitsui and Company Ltd (PK) | | 398.00 | 29.80 | 8.09% | 9,539 |
|
SMAWF
| Siemens A G (PK) | | 228.42 | 29.02 | 14.55% | 789 |
|
CZBT
| Citizens Bancorp of Virginia Inc (PK) | | 27.792 | 27.79 | 0.00% | 0 |
|
FBVI
| FCN Banc Corporation (PK) | | 27.00 | 27.00 | 0.00% | 0 |
|
ANPDY
| Anta Sports Products Ltd (PK) | | 302.00 | 26.57 | 9.65% | 2,899 |
|
TYIDY
| Toyota Industries Corp (PK) | | 117.65 | 25.12 | 27.15% | 2,140 |
|
GLAE
| GlassBridge Enterprises Inc (CE) | | 25.00 | 25.00 | 0.00% | 0 |
|
ELSSF
| ELIS (PK) | | 24.168 | 24.17 | 0.00% | 0 |
|
ACEJF
| ACEA SpA (PK) | | 23.30 | 23.30 | 0.00% | 0 |
|
ZFSVF
| Zurich Financial Services (QX) | | 678.00 | 22.63 | 3.45% | 103 |
|
SAFRF
| Safran SA (PK) | | 262.90 | 22.35 | 9.29% | 669 |
|
BLHEY
| Baloise Holding AG (PK) | | 22.35 | 22.35 | 0.00% | 0 |
|
LVMHF
| Louis Vuitton Moet Hennessy (PK) | | 574.00 | 21.00 | 3.80% | 5,147 |
|
CBCYB
| Central Bancompany (PK) | | 870.00 | 20.00 | 2.35% | 10 |
|
TRAC
| Track Data Corporation (CE) | | 20.00 | 20.00 | 0.00% | 0 |
|
BWEL
| JG Boswell Company (PK) | | 510.00 | 20.00 | 4.08% | 524 |
|
ABMRF
| ABN AMRO Bank NV (PK) | | 19.77 | 19.77 | 0.00% | 0 |
|
PMHG
| Prime Meridian Holding Company (QX) | | 48.75 | 19.76 | 68.16% | 7,992 |
|
LRLCF
| Loreal Co (PK) | | 427.00 | 19.56 | 4.80% | 367 |
|
SMECF
| SMC Corp (PK) | | 323.5001 | 19.44 | 6.39% | 5,450 |
|
ASMLF
| ASML Holdings NV (PK) | | 675.245 | 19.05 | 2.90% | 638 |
|
PBNK
| Pinnacle Bank (QB) | | 18.73 | 18.73 | 0.00% | 0 |
|
INGVF
| Ing Groep NV (PK) | | 18.54 | 18.54 | 0.00% | 0 |
|
SAPGF
| Sap SE (PK) | | 275.78 | 18.17 | 7.05% | 85,670 |
|
FGELF
| Fujitsu General Ltd (PK) | | 18.00 | 18.00 | 0.00% | 0 |
|
CDAB
| Coeur D Alene Bancorp (PK) | | 18.00 | 18.00 | 0.00% | 0 |
|
MQBKY
| Macquarie Group Ltd (PK) | | 125.69 | 17.96 | 16.67% | 42,347 |
|
AVNBF
| Avon Technologies PLC (PK) | | 17.62 | 17.62 | 0.00% | 0 |
|
NDEKF
| Nitto Denko (PK) | | 17.50 | 17.50 | 0.00% | 0 |
|
BYDIY
| Byd Electronic International Company Ltd (PK) | | 230.24 | 17.20 | 8.07% | 406 |
|
GMGSF
| Goodman Group Sydney NSW Stapled Security (PK) | | 16.994 | 16.99 | 0.00% | 0 |
|
UNTN
| United Tennessee Bankshares Inc New (QB) | | 16.90 | 16.90 | 0.00% | 0 |
|
FBTT
| First Bankers Trustshares Inc (QB) | | 16.39 | 16.39 | 0.00% | 0 |
|
ALIZF
| Allianz Ag Muenchen Namen (PK) | | 411.375 | 16.38 | 4.15% | 167 |
|
MTPVY
| Metropole Television (PK) | | 16.33 | 16.33 | 0.00% | 0 |
|
TWONF
| 21Shares AG (GM) | | 16.0741 | 16.07 | 0.00% | 0 |
|
JGCCY
| JGC Holdings Corporation (PK) | | 16.005 | 16.01 | 0.00% | 0 |
|
MWRXS
| Masterworks 044 LLC (GM) | | 16.00 | 16.00 | 0.00% | 0 |
|
MWRQS
| Masterworks 074 Llc (GM) | | 15.25 | 15.25 | 0.00% | 0 |
|
CHGCF
| Chugai Pharmaceutical Ltd (PK) | | 60.00 | 14.84 | 32.86% | 3,064 |
|
SAEYY
| Redcare Pharmacy NV (PK) | | 14.80 | 14.80 | 0.00% | 0 |
|
TEVJF
| Teva Pharmaceutical Industries Ltd (PK) | | 13.80 | 13.80 | 0.00% | 0 |
|
SNNUF
| Smith and Nephew Plc (PK) | | 13.14 | 13.14 | 0.00% | 0 |
|
RCBC
| River City Bank (PK) | | 329.00 | 12.95 | 4.10% | 55 |
|
ASEKY
| Aisin Corporation (PK) | | 12.445 | 12.45 | 0.00% | 0 |
|
DFIHY
| DFI Retail Group Holdings Ltd (PK) | | 12.05 | 12.05 | 0.00% | 0 |
|
VTDRF
| Vantage Drilling International Ltd (CE) | | 12.00 | 12.00 | 0.00% | 0 |
|
BYDDY
| BYD Company Ltd (PK) | | 103.99 | 11.88 | 12.90% | 657,083 |
|
CRTAF
| Cartica Acquisition Corporation (PK) | | 11.75 | 11.75 | 0.00% | 0 |
|
UTGPF
| Unite Group PLC (PK) | | 11.59 | 11.59 | 0.00% | 0 |
|
GFLT
| GenFlat Holdings Inc (PK) | | 11.00 | 11.00 | 0.00% | 0 |
|
FJTNY
| Fuji Media Holdings Inc New (PK) | | 10.95 | 10.95 | 0.00% | 0 |
|
ORKLF
| Orkla Borregaard (PK) | | 10.90 | 10.90 | 0.00% | 0 |
|
SPXCF
| Singapore Exchange Ltd (PK) | | 10.75 | 10.75 | 0.00% | 0 |
|
PUKPF
| Prudential Plc (PK) | | 10.65 | 10.65 | 0.00% | 0 |
|
MKGAF
| Merck KGAA (PK) | | 138.65 | 10.61 | 8.28% | 238 |
|
MARUY
| Marubeni Corp (PK) | | 175.54 | 10.54 | 6.39% | 9,936 |
|
ASHTY
| Ashtead Group PLC (PK) | | 222.53 | 10.53 | 4.97% | 57,762 |
|
CODGF
| Compagnie de St Gobain (PK) | | 108.1596 | 10.51 | 10.76% | 335 |
|