QUCT
| Queen City Investment Inc (PK) | | 1,485.00 | 1,485.00 | 0.00% | 0 |
|
OJOC
| Ojai Oil Co (PK) | | 307.00 | 307.00 | 0.00% | 0 |
|
FMBL
| Farmers and Merchants Bank (QX) | | 5,779.00 | 174.00 | 3.10% | 13 |
|
PFFVF
| Pfeiffer Vacuum Tech (PK) | | 162.75 | 162.75 | 0.00% | 0 |
|
NXGPF
| Next Plc (PK) | | 123.41 | 123.41 | 0.00% | 0 |
|
ICHGF
| Intercontinental Hotels Group (PK) | | 122.55 | 122.55 | 0.00% | 0 |
|
ADYYF
| Adyen NV (PK) | | 1,467.00 | 107.00 | 7.87% | 43 |
|
HESAF
| Hermes International SA (PK) | | 2,190.00 | 97.00 | 4.63% | 99 |
|
ARCAY
| Arcadis NV (PK) | | 63.86 | 63.86 | 0.00% | 0 |
|
PGPHF
| Partners Group Holding (PK) | | 1,478.31 | 60.41 | 4.26% | 18 |
|
QETHF
| Ether Fund (GM) | | 55.28 | 55.28 | 0.00% | 0 |
|
MCRAA
| McRae Industries Inc (PK) | | 50.23 | 50.23 | 0.00% | 0 |
|
CBCY
| Central Bancompany (PK) | | 700.00 | 50.00 | 7.69% | 47 |
|
FMCB
| Farmers and Merchants Bancorp (QX) | | 1,090.00 | 48.00 | 4.61% | 23 |
|
NNWWF
| North West Company Inc (PK) | | 39.58 | 39.58 | 0.00% | 0 |
|
FFMH
| First Farmers and Merchants Corp (PK) | | 35.25 | 35.25 | 0.00% | 0 |
|
SGGKY
| Singapore Tech Engineering Ltd (PK) | | 32.64 | 32.64 | 0.00% | 0 |
|
CBFC
| CNB Financial Services Inc (CE) | | 32.50 | 32.50 | 0.00% | 0 |
|
SVZRF
| Svitzer Group AS (PK) | | 30.74 | 30.74 | 0.00% | 0 |
|
KDDIF
| KDDI Corp (PK) | | 30.65 | 30.65 | 0.00% | 0 |
|
TRATY
| Traton SE (PK) | | 29.555 | 29.56 | 0.00% | 0 |
|
RYLPF
| Royal Phillips NV (PK) | | 27.218 | 27.22 | 0.00% | 0 |
|
FPRUY
| Fraport AG (PK) | | 26.58 | 26.58 | 0.00% | 0 |
|
MURGF
| Mtd Capital Bhd (PK) | | 525.83 | 26.28 | 5.26% | 150 |
|
FILG
| Grayscale Filecoin Trust (PK) | | 67.50 | 25.49 | 60.68% | 2,497 |
|
MDCKF
| Chapters Group AG (PK) | | 25.20 | 25.20 | 0.00% | 0 |
|
PPRUF
| Kering SA (PK) | | 236.01 | 24.01 | 11.33% | 1,241 |
|
CDMGF
| Icade SA (PK) | | 23.84 | 23.84 | 0.00% | 0 |
|
MZHOF
| Mizuho Finl Grp Inc (PK) | | 23.70 | 23.70 | 0.00% | 0 |
|
LVMHF
| Louis Vuitton Moet Hennessy (PK) | | 627.02 | 22.81 | 3.78% | 4,668 |
|
SSEZF
| SSE PLC (PK) | | 22.47 | 22.47 | 0.00% | 0 |
|
ZFSVF
| Zurich Financial Services (QX) | | 636.65 | 22.20 | 3.61% | 250 |
|
DPMAY
| Diploma PLC (PK) | | 239.50 | 21.31 | 9.76% | 1,202 |
|
ASMLF
| ASML Holdings NV (PK) | | 690.00 | 20.00 | 2.99% | 1,128 |
|
CDGLY
| Comfortdelgro Corporation Ltd (PK) | | 19.85 | 19.85 | 0.00% | 0 |
|
CGHLY
| China Gas Holdings Ltd (PK) | | 18.89 | 18.89 | 0.00% | 0 |
|
RSLBF
| Raysearch Laboratories AB (PK) | | 18.33 | 18.33 | 0.00% | 0 |
|
DBOEF
| Deutsche Boerse Ag Namen Akt (PK) | | 237.53 | 18.01 | 8.20% | 94 |
|
GMKKY
| Gruma SAB DE C V (PK) | | 17.255 | 17.26 | 0.00% | 0 |
|
PRXXF
| Paradox Interactive AB (PK) | | 17.14 | 17.14 | 0.00% | 0 |
|
GLAPF
| Glanbia Plc (PK) | | 15.6509 | 15.65 | 0.00% | 0 |
|
ABMRF
| ABN AMRO Bank NV (PK) | | 15.477 | 15.48 | 0.00% | 0 |
|
ASMIY
| ASM International NV (QX) | | 539.87 | 15.47 | 2.95% | 3,746 |
|
LZAGF
| Lonza Group AG Zuerich Namen AKT (PK) | | 606.75 | 15.40 | 2.60% | 86 |
|
ADDDF
| Adidas AG (QX) | | 235.055 | 15.05 | 6.84% | 337 |
|
GXLM
| Grayscale Stellar Lumens Trust (QX) | | 55.00 | 14.40 | 35.47% | 41,670 |
|
JEHLY
| Johnson Electric Holdings Ltd (PK) | | 14.39 | 14.39 | 0.00% | 0 |
|
SNDVF
| Scandinavian Tob Group AS (PK) | | 13.86 | 13.86 | 0.00% | 0 |
|
PSZKF
| Powszechna Kasa Oszczednosci Bank Polski SA (PK) | | 13.7431 | 13.74 | 0.00% | 0 |
|
PMCUF
| Pro Medicus Ltd (PK) | | 158.00 | 13.00 | 8.97% | 265 |
|
SNLC
| Security National Corporation (PK) | | 150.00 | 13.00 | 9.49% | 481 |
|
OROVF
| Orient Overseas International Ltd (PK) | | 12.97 | 12.97 | 0.00% | 0 |
|
RNMBF
| Rheinmetall Berlin (PK) | | 663.075 | 12.83 | 1.97% | 321 |
|
HONT
| Honat Bancorp Inc (PK) | | 134.00 | 12.00 | 9.84% | 329 |
|
AYALY
| Ayala Corporation (PK) | | 11.70 | 11.70 | 0.00% | 0 |
|
AYYLF
| Ayala Corp (PK) | | 11.35 | 11.35 | 0.00% | 0 |
|
SACQF
| Spree Acquisition Corporation 1 Ltd (CE) | | 11.25 | 11.25 | 0.00% | 0 |
|
NFSCF
| Enphys Acquisition Corp (PK) | | 11.17 | 11.17 | 0.00% | 0 |
|
IFPJF
| Informa Plc (PK) | | 11.12 | 11.12 | 0.00% | 0 |
|
RCRRF
| Recruit Holdings Company Ltd (PK) | | 72.10 | 10.85 | 17.71% | 1,833 |
|
WNAVF
| WealthNavi Inc (PK) | | 10.82 | 10.82 | 0.00% | 0 |
|
MRPRF
| Merlin Properties Socimi SA (PK) | | 10.70 | 10.70 | 0.00% | 0 |
|
AFCJF
| AFC Ajax NV (CE) | | 10.50 | 10.50 | 0.00% | 0 |
|
NACB
| National Capital Bancorp Inc (PK) | | 85.00 | 10.00 | 13.33% | 187 |
|
EADSF
| Airbus SE (PK) | | 156.688 | 9.97 | 6.79% | 1,826 |
|
HESAY
| Hermes International SA (PK) | | 218.20 | 9.78 | 4.69% | 85,636 |
|
FRFHF
| Fairfax Financial Holding Ltd (PK) | | 1,413.23 | 9.73 | 0.69% | 9,108 |
|
KXSCF
| Kinaxis Inc (PK) | | 130.26 | 9.65 | 8.00% | 6,534 |
|
FLGZY
| Flughafen Zuerich AG (PK) | | 9.465 | 9.47 | 0.00% | 0 |
|
CBYDF
| Corby Spirit and Wine Ltd (PK) | | 9.01 | 9.01 | 0.00% | 0 |
|
ASHTY
| Ashtead Group PLC (PK) | | 326.44 | 8.76 | 2.76% | 7,399 |
|
MITSY
| Mitsui and Company Ltd (PK) | | 419.80 | 8.54 | 2.08% | 4,134 |
|
FCMGF
| Firm Capital Mortgage Investment Corporation (PK) | | 8.39 | 8.39 | 0.00% | 0 |
|
BHOOY
| Boohoo Group PLC (PK) | | 8.2115 | 8.21 | 0.00% | 0 |
|
APPTF
| Automotive Properties REIT (PK) | | 8.19 | 8.19 | 0.00% | 0 |
|
WTBFB
| WTB Financial Corporation (PK) | | 303.00 | 8.10 | 2.75% | 1,524 |
|
EVSBY
| EVS Boradcast Equipment SA (PK) | | 8.00 | 8.00 | 0.00% | 0 |
|
UBLXF
| U Blox Holding AG (PK) | | 81.50 | 7.90 | 10.73% | 481 |
|
SOTGY
| Sunny Optical Technology Group Company Ltd (PK) | | 81.914 | 7.69 | 10.37% | 443 |
|
ADDYY
| Adidas AG (QX) | | 117.84 | 7.47 | 6.77% | 48,020 |
|
STCGF
| Stack Capital Group Inc (PK) | | 7.40 | 7.40 | 0.00% | 0 |
|
AGLNF
| AGL Energy (PK) | | 7.30 | 7.30 | 0.00% | 0 |
|
SMAWF
| Siemens A G (PK) | | 193.334 | 7.25 | 3.90% | 935 |
|
TOELY
| Tokyo Electron Ltd (PK) | | 78.2163 | 7.11 | 9.99% | 154,028 |
|
AZNCF
| AstraZeneca Plc (PK) | | 136.50 | 6.95 | 5.36% | 3,061 |
|
SEAC
| SeaChange International Inc (CE) | | 6.78 | 6.78 | 0.00% | 0 |
|
VNRFY
| Vienna Insurance Group (PK) | | 6.54 | 6.54 | 0.00% | 0 |
|
MCEM
| Monarch Cement Company (PK) | | 218.50 | 6.35 | 2.99% | 403 |
|
IKTSF
| Intertek Group Plc (PK) | | 61.59 | 6.22 | 11.23% | 652 |
|
ODYS
| Odysight ai Inc (QB) | | 6.15 | 6.15 | 0.00% | 0 |
|
PDER
| Pardee Resource Co Inc (PK) | | 315.00 | 5.99 | 1.94% | 66 |
|
RSRV
| Reserve Petroleum Co (PK) | | 165.00 | 5.96 | 3.75% | 793 |
|
MTUAY
| MTU Aero Engines AG (PK) | | 170.6135 | 5.92 | 3.59% | 6,251 |
|
LDNXF
| London Stock Exchange Ltd (PK) | | 144.25 | 5.76 | 4.16% | 2,154 |
|
ZLDPF
| Zealand Pharma AS (PK) | | 104.05 | 5.68 | 5.77% | 4,416 |
|
PRYMF
| Prysmian SPA (PK) | | 67.53 | 5.63 | 9.10% | 1,171 |
|
CSLLY
| Csl Ltd (QX) | | 91.88 | 5.61 | 6.50% | 145,971 |
|
KRYAY
| Kerry Group Plc (PK) | | 97.50 | 5.58 | 6.06% | 36,169 |
|
SIEGY
| Siemens AG (PK) | | 97.03 | 5.45 | 5.95% | 117,665 |
|
UCBJY
| UCB (PK) | | 98.015 | 5.29 | 5.70% | 11,312 |
|