FINN
| First National of Nebraska Inc (PK) | | 11,700.00 | 11,700.00 | 0.00% | 0 |
|
CBCY
| Central Bancompany (PK) | | 680.25 | 680.25 | 0.00% | 0 |
|
HOCPF
| Hoya Corp (PK) | | 143.67 | 143.67 | 0.00% | 0 |
|
BDRFF
| Beiersdorf AG (PK) | | 137.70 | 137.70 | 0.00% | 0 |
|
BESVF
| BE Semiconductor Industries NV (PK) | | 135.25 | 135.25 | 0.00% | 0 |
|
HESAF
| Hermes International SA (PK) | | 2,775.00 | 125.00 | 4.72% | 599 |
|
LDSVF
| Lindt and Sprungli (PK) | | 11,425.00 | 125.00 | 1.11% | 5 |
|
IPSEF
| Ipsen Promesses (PK) | | 124.41 | 124.41 | 0.00% | 0 |
|
CNSWF
| Constellation Software Inc (PK) | | 3,185.00 | 99.90 | 3.24% | 1,467 |
|
UPCHY
| Uni President China Holdings Ltd (PK) | | 98.575 | 98.58 | 0.00% | 0 |
|
TYBT
| Trinity Bank NA (PK) | | 90.50 | 90.50 | 0.00% | 0 |
|
VGPBF
| VGP SA (PK) | | 83.99 | 83.99 | 0.00% | 0 |
|
SDXOF
| Sodexo (PK) | | 74.2338 | 74.23 | 0.00% | 0 |
|
SCYT
| Security Bancorp Inc (PK) | | 72.25 | 72.25 | 0.00% | 0 |
|
ELFIF
| EL Financial Corp Ltd (PK) | | 1,036.60 | 69.60 | 7.20% | 213 |
|
LVMHF
| Louis Vuitton Moet Hennessy (PK) | | 794.75 | 68.23 | 9.39% | 3,874 |
|
BICEF
| Bic Ste (PK) | | 66.54 | 66.54 | 0.00% | 0 |
|
FFMR
| First Farmers Financial Corporation (QX) | | 66.0001 | 66.00 | 0.00% | 0 |
|
GVDBF
| Givaudan Ag (PK) | | 4,618.584 | 62.68 | 1.38% | 17 |
|
BATRB
| Atlanta Braves Holdings Inc (QB) | | 62.50 | 62.50 | 0.00% | 0 |
|
BSPA
| Ballston Spa Bancorp Inc (PK) | | 58.15 | 58.15 | 0.00% | 0 |
|
APTL
| Alaska Power and Telephone Co (PK) | | 55.00 | 55.00 | 0.00% | 0 |
|
PGPHF
| Partners Group Holding (PK) | | 1,508.7784 | 54.82 | 3.77% | 26 |
|
PEBC
| Peoples Bancorp Inc (PK) | | 53.00 | 53.00 | 0.00% | 0 |
|
KSBI
| KS Bancorp Inc (PK) | | 49.75 | 49.75 | 0.00% | 0 |
|
OTGLF
| CD Projekt SA (PK) | | 49.25 | 49.25 | 0.00% | 0 |
|
DMFG
| Decker Manufacturing Corp (PK) | | 49.00 | 49.00 | 0.00% | 0 |
|
HTCMY
| Hitachi Construction Machinery (PK) | | 47.80 | 47.80 | 0.00% | 0 |
|
FMBL
| Farmers and Merchants Bank (QX) | | 5,647.50 | 47.50 | 0.85% | 31 |
|
TYFG
| Tri County Financial Group (QX) | | 44.30 | 44.30 | 0.00% | 0 |
|
BZZUF
| Buzzi Unicem Spa (PK) | | 41.14 | 41.14 | 0.00% | 0 |
|
FKURF
| Fujikura Ltd (PK) | | 40.48 | 40.48 | 0.00% | 0 |
|
FSNUF
| Fresenius SE and Company KGAA (PK) | | 38.79 | 38.79 | 0.00% | 0 |
|
KAOCF
| Kao Corporation New (PK) | | 36.95 | 36.95 | 0.00% | 0 |
|
SWGNF
| Swatch Group Ag (PK) | | 36.60 | 36.60 | 0.00% | 0 |
|
RNMBF
| Rheinmetall Berlin (PK) | | 762.154 | 36.35 | 5.01% | 28 |
|
FABP
| Farmers Bancorp (PK) | | 36.35 | 36.35 | 0.00% | 0 |
|
BRDCF
| Bridgestone Corp (PK) | | 33.26 | 33.26 | 0.00% | 0 |
|
BORT
| Bank of Botetourt Buchanan Va (PK) | | 32.15 | 32.15 | 0.00% | 0 |
|
AGPPF
| Anglo Platinum Ltd (PK) | | 31.87 | 31.87 | 0.00% | 0 |
|
DCCPY
| DCC PLC (PK) | | 31.72 | 31.72 | 0.00% | 0 |
|
RHHBF
| Roche Hldgs Ag (QX) | | 330.00 | 30.08 | 10.03% | 433 |
|
SATLF
| Zozo Inc (PK) | | 29.7868 | 29.79 | 0.00% | 0 |
|
NOBH
| Nobility Homes Inc (QX) | | 29.76 | 29.76 | 0.00% | 0 |
|
MURGF
| Mtd Capital Bhd (PK) | | 547.897 | 29.72 | 5.73% | 185 |
|
CZGZF
| CZG Ceska Zbrojovka Group SE (PK) | | 29.65 | 29.65 | 0.00% | 0 |
|
FRFHF
| Fairfax Financial Holding Ltd (PK) | | 1,390.39 | 29.18 | 2.14% | 3,459 |
|
ACMTA
| ACMAT Corp (PK) | | 29.05 | 29.05 | 0.00% | 0 |
|
LRLCF
| Loreal Co (PK) | | 380.984 | 28.98 | 8.23% | 2,204 |
|
POGHF
| Pilot Corporation (PK) | | 28.25 | 28.25 | 0.00% | 0 |
|
DWAHF
| Daiwa House Ind Ltd (PK) | | 28.25 | 28.25 | 0.00% | 0 |
|
BADFF
| Badger Infrastructure Solutions Ltd (PK) | | 27.6815 | 27.68 | 0.00% | 0 |
|
GDIFF
| GDI Integrated Facility Services Inc (PK) | | 27.65 | 27.65 | 0.00% | 0 |
|
MZHOF
| Mizuho Finl Grp Inc (PK) | | 26.1131 | 26.11 | 0.00% | 0 |
|
RUBSF
| RUBIS (PK) | | 26.00 | 26.00 | 0.00% | 0 |
|
CUOTF
| CIE Automotive SA (PK) | | 25.502 | 25.50 | 0.00% | 0 |
|
FLTLF
| Flow Traders Ltd (PK) | | 25.31 | 25.31 | 0.00% | 0 |
|
ASCCF
| Asics Corporation (PK) | | 25.18 | 25.18 | 0.00% | 0 |
|
FBSI
| First Bankshares Inc (QX) | | 24.75 | 24.75 | 0.00% | 0 |
|
CMTDF
| Sumitomo Mitsui Trust Group Inc (PK) | | 24.74 | 24.74 | 0.00% | 0 |
|
NAUBF
| National Australia Bank Ltd (PK) | | 24.51 | 24.51 | 0.00% | 0 |
|
CMHF
| Community Heritage Financial Inc (PK) | | 24.50 | 24.50 | 0.00% | 0 |
|
MTPOY
| Metropolitan Bank and Trust Company MBTC (PK) | | 24.00 | 24.00 | 0.00% | 0 |
|
CCOZY
| China Coal Energy Company Ltd (PK) | | 22.95 | 22.95 | 0.00% | 0 |
|
SMECF
| SMC Corp (PK) | | 386.85 | 22.85 | 6.28% | 5,959 |
|
DLGEF
| Digital Garage Inc (PK) | | 22.664 | 22.66 | 0.00% | 0 |
|
SHWDY
| Resonac Holdings Corporation (PK) | | 22.65 | 22.65 | 0.00% | 0 |
|
WRLC
| Windrock LD Company (PK) | | 497.50 | 22.50 | 4.74% | 41 |
|
ADDDF
| Adidas AG (QX) | | 270.00 | 20.99 | 8.43% | 430 |
|
SCBGF
| SIG Group AG (PK) | | 20.93 | 20.93 | 0.00% | 0 |
|
DWNX
| Delhi Bank Corporation (PK) | | 20.75 | 20.75 | 0.00% | 0 |
|
NSLYF
| Nestle Malaysia Bhd (PK) | | 20.02 | 20.02 | 0.00% | 0 |
|
CRZBF
| Commerzbank Ag (PK) | | 18.61 | 18.61 | 0.00% | 0 |
|
NDEKF
| Nitto Denko (PK) | | 18.40 | 18.40 | 0.00% | 0 |
|
THNOF
| Technology One Ltd (PK) | | 18.40 | 18.40 | 0.00% | 0 |
|
RHHVF
| Roche Holding AG (QX) | | 311.90 | 18.15 | 6.18% | 15,991 |
|
CHDRY
| Christian Dior SE (PK) | | 183.29 | 18.13 | 10.98% | 91 |
|
BYDIY
| Byd Electronic International Company Ltd (PK) | | 279.99 | 18.05 | 6.89% | 6 |
|
EFSG
| Enterprise Financial Services Group Inc (PK) | | 17.60 | 17.60 | 0.00% | 0 |
|
PPRUF
| Kering SA (PK) | | 275.50 | 16.90 | 6.53% | 108 |
|
ZFSVF
| Zurich Financial Services (QX) | | 598.83 | 16.18 | 2.78% | 1,957 |
|
NXSNF
| Next Vision Stabilized Sys (PK) | | 16.00 | 16.00 | 0.00% | 0 |
|
SWOBY
| Swedish Orphan Biovitrum AB (PK) | | 15.625 | 15.63 | 0.00% | 0 |
|
SVVB
| Savi Financial Corporation (PK) | | 15.12 | 15.12 | 0.00% | 0 |
|
CBCYB
| Central Bancompany (PK) | | 685.00 | 15.00 | 2.24% | 149 |
|
SNDVF
| Scandinavian Tob Group AS (PK) | | 14.80 | 14.80 | 0.00% | 0 |
|
HESAY
| Hermes International SA (PK) | | 279.72 | 14.66 | 5.53% | 52,028 |
|
GLAPF
| Glanbia Plc (PK) | | 14.411 | 14.41 | 0.00% | 0 |
|
SGIOF
| Shionogi and Company Ltd (PK) | | 14.193 | 14.19 | 0.00% | 0 |
|
KGTFY
| Krung Thai Bank Public Company Limited (PK) | | 13.65 | 13.65 | 0.00% | 0 |
|
LVMUY
| LVMH Moet Hennessy Louis Vuitton SA (PK) | | 158.84 | 13.47 | 9.27% | 407,110 |
|
CCBC
| Chino Commercial Bancorp (PK) | | 13.45 | 13.45 | 0.00% | 0 |
|
BYDGF
| Boyd Group Services Inc (PK) | | 167.49 | 13.41 | 8.70% | 8,823 |
|
PZAKY
| Powszechny Zaklad Ubezpieczen SA (PK) | | 13.00 | 13.00 | 0.00% | 0 |
|
BHDB
| Bank of Labor Bancshares Inc (PK) | | 70.00 | 12.00 | 20.69% | 310 |
|
KWTEF
| Kiwetinohk Energy Corporation (PK) | | 11.80 | 11.80 | 0.00% | 0 |
|
CRTAF
| Cartica Acquisition Corporation (PK) | | 11.66 | 11.66 | 0.00% | 0 |
|
DSFGY
| Dah Sing Financial Group (PK) | | 11.00 | 11.00 | 0.00% | 0 |
|
KYCCF
| Keyence Corp (PK) | | 446.60 | 10.95 | 2.51% | 4,889 |
|
CYSM
| Community Bancorp of Santa Maria (QX) | | 10.86 | 10.86 | 0.00% | 0 |
|