Mga Batayang Estadistika
Nilai Portofolio $ 108,552,700
Posisi Saat Ini 414
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares telah mengungkapkan total kepemilikan 414 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 108,552,700 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares adalah iShares Trust - iShares MSCI EAFE Small-Cap ETF (US:SCZ) , Visum Technologies plc (GB:VIS) , Alten S.A. (FR:ATE) , MEITEC Group Holdings Inc. (US:MEITF) , and ORIX JREIT Inc. (US:ORXJF) . Posisi baru CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares meliputi: State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , Sekisui House Reit, Inc. (JP:3309) , Indegene Limited (IN:INDGN) , Oddity Tech Ltd. (US:ODD) , and Arcadis NV (US:ARCVF) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
2.47 2.2940 2.2940
1.75 1.6210 1.6210
0.98 0.9089 0.9089
0.07 0.78 0.7232 0.5823
0.56 0.5152 0.5152
0.01 0.54 0.4986 0.4986
0.53 0.4888 0.4888
0.00 0.50 0.4618 0.4618
0.07 0.43 0.3949 0.3949
0.09 0.46 0.4285 0.3911
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.98 0.9138 -1.5036
0.02 1.24 1.1553 -1.2419
0.00 0.00 -0.5393
0.03 0.76 0.7041 -0.4103
0.00 0.00 -0.3682
0.03 0.05 0.0442 -0.3157
0.03 0.18 0.1715 -0.3055
0.02 0.28 0.2606 -0.2593
0.01 0.41 0.3825 -0.2533
0.00 0.00 -0.2351
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
BROWN BROTHERS HARRIMAN SWEEP INTEREST / STIV (N/A) 2.47 2.2940 2.2940
MSCI EAFE JUN25 PHYSICAL INDEX FUTURE. / DE (N/A) 1.75 1.6210 1.6210
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.02 -53.96 1.24 -51.08 1.1553 -1.2419
VIS / Visum Technologies plc 0.02 0.00 1.18 14.08 1.0990 0.1213
ATE / Alten S.A. 0.01 -2.73 1.06 -10.26 0.9825 -0.1291
MEITF / MEITEC Group Holdings Inc. 0.05 0.00 1.05 5.88 0.9702 0.0389
ORXJF / ORIX JREIT Inc. 0.00 0.00 1.03 13.67 0.9575 0.1016
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.98 -61.62 0.9138 -1.5036
BROWN BROTHERS HARRIMAN SWEEP INTEREST / STIV (N/A) 0.98 0.9089 0.9089
BZU / Air New Zealand Limited 0.02 -22.37 0.96 -0.52 0.8941 -0.0190
NOMD / Nomad Foods Limited 0.05 2.24 0.94 14.36 0.8732 0.0983
DTSOF / DTS Corporation 0.03 0.00 0.92 4.44 0.8522 0.0230
TLYB / Tate & Lyle plc 0.12 7.40 0.88 -1.79 0.8164 -0.0278
6457 / Glory Ltd. 0.05 0.00 0.87 3.57 0.8094 0.0165
PSK / PrairieSky Royalty Ltd. 0.05 0.00 0.85 -10.12 0.7924 -0.1024
PAG / Paragon Banking Group PLC 0.07 359.71 0.78 422.82 0.7232 0.5823
SEPJY / Spectris plc - Depositary Receipt (Common Stock) 0.03 -10.42 0.76 -35.87 0.7041 -0.4103
LNH / Lancashire Holdings Limited 0.10 2.67 0.75 -3.95 0.6998 -0.0400
G7W / Games Workshop Group PLC 0.00 0.00 0.75 14.68 0.6965 0.0792
DSKIF / Daiseki Co.,Ltd. 0.03 0.00 0.74 6.65 0.6853 0.0330
TEG / TAG Immobilien AG 0.04 0.00 0.73 9.73 0.6806 0.0506
MING / SpareBank 1 SMN 0.04 1.20 0.72 14.08 0.6694 0.0735
KRN / Krones AG 0.00 0.00 0.70 7.23 0.6475 0.0345
9364 / Kamigumi Co., Ltd. 0.03 0.00 0.69 12.48 0.6446 0.0625
IP / Interpump Group S.p.A. 0.02 24.41 0.69 -9.44 0.6416 -0.0778
STAA / Stanley Electric Co., Ltd. 0.04 -0.27 0.69 12.07 0.6382 0.0602
SHAOF / SHIMAMURA Co., Ltd. 0.01 4.04 0.69 21.63 0.6377 0.1059
01H / HORIBA, Ltd. 0.01 0.00 0.68 9.18 0.6296 0.0438
HSHIF / Hoshizaki Corporation 0.02 3.38 0.65 18.98 0.6053 0.0881
BC8 / Bechtle AG 0.02 -5.18 0.64 20.68 0.5962 0.0946
DKOB / Domino's Pizza Group plc 0.18 8.06 0.64 4.42 0.5931 0.0168
6605 / Depo Auto Parts Industrial Co., Ltd. 0.11 0.00 0.63 -12.21 0.5880 -0.0918
009450 / Kyung Dong Navien Co., Ltd. 0.01 0.00 0.63 -7.87 0.5867 -0.0605
MND / Monadelphous Group Limited 0.06 0.00 0.63 6.24 0.5851 0.0252
AZM / Azimut Holding S.p.A. 0.02 0.00 0.63 6.43 0.5844 0.0268
CLBT / Cellebrite DI Ltd. 0.03 0.00 0.63 -17.67 0.5839 -0.1364
012750 / S-1 Corporation 0.01 84.04 0.63 100.32 0.5827 0.2870
4AJ0 / ALK-Abelló A/S 0.03 0.00 0.62 3.66 0.5789 0.0119
AOF / ATOSS Software SE 0.00 0.00 0.62 26.17 0.5776 0.1124
SNAAF / SAN-A CO.,LTD. 0.03 -13.33 0.62 -9.48 0.5765 -0.0704
IVG / Iveco Group N.V. 0.04 0.00 0.61 31.33 0.5689 0.1294
HUH1V / Huhtamäki Oyj 0.02 3.12 0.61 2.88 0.5652 0.0078
PMZ.UN / Primaris Real Estate Investment Trust 0.06 0.00 0.60 0.85 0.5541 -0.0031
NNR / Nishi-Nippon Railroad Co., Ltd. 0.04 0.00 0.58 6.40 0.5407 0.0247
FUJSF / Fuji Seal International, Inc. 0.03 0.00 0.57 16.26 0.5316 0.0670
MGYB / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság 0.12 0.00 0.57 34.27 0.5312 0.1293
OKI / Oki Electric Industry Co., Ltd. 0.09 0.00 0.57 6.72 0.5311 0.0252
KSCL / Kaveri Seed Company Limited 0.03 0.00 0.57 63.14 0.5305 0.2003
P4Q / Perseus Mining Limited 0.27 0.00 0.57 22.32 0.5298 0.0898
LR6 / TBC Bank Group PLC 0.01 -17.38 0.56 26.29 0.5224 0.1020
PRMB / Primo Brands Corporation 0.02 -19.19 0.56 -18.51 0.5196 -0.1273
MSCI EMGMKT JUN25 PHYSICAL INDEX FUTURE. / DE (N/A) 0.56 0.5152 0.5152
BMPS / Banca Monte dei Paschi di Siena S.p.A. 0.07 0.00 0.55 32.22 0.5145 0.1192
SIMEPR / Sime Darby Property Bhd 1.90 0.00 0.55 -9.17 0.5061 -0.0602
IFCN / INFICON Holding AG 0.01 0.54 0.4986 0.4986
BG / BAWAG Group AG 0.00 8.08 0.53 31.19 0.4928 0.1115
TITC / Titan S.A. 0.01 0.00 0.53 -1.86 0.4911 -0.0165
BROWN BROTHERS HARRIMAN SWEEP INTEREST / STIV (N/A) 0.53 0.4888 0.4888
8958 / Global One Real Estate Investment Corp. 0.00 0.00 0.52 22.99 0.4825 0.0847
WBD / Webuild S.p.A. 0.14 -30.45 0.51 -16.99 0.4762 -0.1067
HPOLB / Hexpol AB 0.06 11.79 0.51 3.91 0.4690 0.0104
BOSN / Bossard Holding AG 0.00 -6.62 0.50 -8.55 0.4678 -0.0508
SE0015671995 / Hemnet Group AB 0.01 0.00 0.50 3.29 0.4666 0.0077
GODAWARI POWER AND ISPAT LTD COMMON STOCK / EC (INE177H01039) 0.23 0.00 0.50 4.18 0.4627 0.0117
3309 / Sekisui House Reit, Inc. 0.00 0.50 0.4618 0.4618
ATEA / Atea ASA 0.04 6.75 0.50 14.85 0.4603 0.0534
9303 / The Sumitomo Warehouse Co., Ltd. 0.03 0.00 0.49 11.56 0.4573 0.0410
6250 / Yamabiko Corporation 0.03 21.48 0.49 3.36 0.4567 0.0080
FWG / Perenti Limited 0.55 0.00 0.48 0.63 0.4477 -0.0041
SMHN / SUSS MicroTec SE 0.01 0.00 0.47 -13.66 0.4406 -0.0776
SDF / Steadfast Group Limited 0.12 16.28 0.47 21.35 0.4327 0.0699
EVN / Evolution Mining Limited 0.09 711.49 0.46 1,082.05 0.4285 0.3911
CWB / Currys plc 0.31 0.00 0.46 27.30 0.4243 0.0857
75L / Taikisha Ltd. 0.03 100.00 0.45 8.65 0.4204 0.0282
BAR / Brand Architekts Group plc 0.03 0.00 0.45 38.15 0.4170 0.1102
G9Y / GS Yuasa Corporation 0.03 0.00 0.45 9.27 0.4168 0.0297
CAMX / Camurus AB (publ) 0.01 0.00 0.45 19.79 0.4166 0.0636
RYGYO / Reysas Gayrimenkul Yatirim Ortakligi A.S. 1.23 353.26 0.45 273.33 0.4162 0.3023
ATT / Allianz Technology Trust PLC 0.07 0.00 0.44 47.02 0.4131 0.1279
4766 / Nan Pao Resins Chemical Co., Ltd. 0.04 0.00 0.44 8.73 0.4055 0.0268
AMP / Amplifon S.p.A. 0.02 29.93 0.43 -6.88 0.4022 -0.0361
SOHGF / Alsok Co.,Ltd. 0.05 0.00 0.43 17.86 0.3986 0.0548
VID / Vidrala, S.A. 0.00 0.00 0.43 6.72 0.3985 0.0189
D9F2 / Drax Group plc 0.05 0.00 0.43 6.75 0.3970 0.0198
INDGN / Indegene Limited 0.07 0.43 0.3949 0.3949
PFDL / Premier Foods plc 0.16 10.09 0.42 25.37 0.3907 0.0744
ODD / Oddity Tech Ltd. 0.01 0.42 0.3890 0.3890
RMV N / Rightmove plc 0.04 720.37 0.42 895.24 0.3882 0.3482
VIG / Vienna Insurance Group AG 0.01 0.00 0.42 42.32 0.3880 0.1110
5EJ / Ezaki Glico Co., Ltd. 0.01 0.00 0.41 9.55 0.3837 0.0279
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 -40.24 0.41 -38.87 0.3825 -0.2533
ARCVF / Arcadis NV 0.01 0.41 0.3822 0.3822
DLG / De'Longhi S.p.A. 0.01 4.57 0.41 -7.85 0.3816 -0.0389
4776 / Cybozu, Inc. 0.02 0.00 0.41 17.53 0.3802 0.0519
RWC / Reliance Worldwide Corporation Limited 0.15 122.11 0.41 78.41 0.3765 0.1624
TE / Technip Energies N.V. 0.01 0.00 0.41 20.54 0.3762 0.0595
IVD / Investec Group 0.06 76.40 0.40 72.65 0.3753 0.1542
513023 / Nava Limited 0.07 0.00 0.40 6.05 0.3744 0.0160
BUCN / Bucher Industries AG 0.00 -8.59 0.40 -1.74 0.3685 -0.0121
546 / Fufeng Group Limited 0.47 0.00 0.40 24.92 0.3676 0.0688
ES / Esso S.A.F. 0.00 0.00 0.38 39.13 0.3570 0.0961
EXETF / Extendicare Inc. 0.04 29.34 0.38 81.13 0.3567 0.1564
FINV / FinVolution Group - Depositary Receipt (Common Stock) 0.05 44.96 0.38 50.20 0.3563 0.1152
5703 / Nippon Light Metal Holdings Company, Ltd. 0.04 0.00 0.38 1.87 0.3541 0.0012
SAPR11 / Companhia de Saneamento do Paraná - SANEPAR - Debt/Equity Composite Units 0.07 0.00 0.38 22.58 0.3533 0.0606
FINGF / Finning International Inc. 0.01 -24.16 0.38 -14.80 0.3530 -0.0674
MJ8 / McDonald's Holdings Company (Japan), Ltd. 0.01 7.23 0.38 20.45 0.3502 0.0547
2D7 / Beazley plc 0.03 0.00 0.37 14.95 0.3430 0.0395
RUI / Rubis 0.01 0.00 0.37 24.91 0.3401 0.0632
NHPCF / Nihon Parkerizing Co., Ltd. 0.04 5.05 0.36 7.37 0.3387 0.0184
IMI / IMI plc - Depositary Receipt (Common Stock) 0.02 0.00 0.36 -3.96 0.3380 -0.0198
SON / Sonae, SGPS, S.A. 0.28 24.35 0.36 69.16 0.3369 0.1347
HBH / HORNBACH Holding AG & Co. KGaA 0.00 0.00 0.36 47.35 0.3353 0.1037
V02 / Höegh Autoliners ASA 0.04 0.00 0.36 -11.11 0.3343 -0.0476
83S2 / SSP Group plc 0.18 0.00 0.35 -12.19 0.3283 -0.0509
P2U / Shizuoka Financial Group,Inc. 0.03 6.14 0.35 32.57 0.3216 0.0748
ANN / Ansell Limited 0.02 -21.24 0.34 -30.14 0.3193 -0.1441
6AA0 / AAK AB (publ.) 0.01 86.90 0.34 67.98 0.3170 0.1255
AALB / Aalberts N.V. 0.01 13.73 0.33 7.10 0.3089 0.0161
ONEXF / Onex Corporation 0.00 0.33 0.3083 0.3083
ELM / Elcora Advanced Materials Corp. 0.19 0.00 0.33 -13.23 0.3047 -0.0520
SIA / Sienna Senior Living Inc. 0.03 0.00 0.33 13.64 0.3021 0.0320
TCLAF / Transcontinental Inc. 0.02 0.00 0.32 7.74 0.2977 0.0173
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) 0.02 21.37 0.32 -19.85 0.2966 -0.0793
NIJPF / Nippon Paper Industries Co., Ltd. 0.04 0.00 0.32 35.32 0.2957 0.0741
BRZ0 / Beijer Ref AB (publ) 0.02 33.26 0.32 36.80 0.2937 0.0759
OTE1V / Metso Outotec Oyj 0.03 155.21 0.31 180.36 0.2921 0.1861
3533 / Lotes Co., Ltd. 0.01 0.00 0.31 -30.22 0.2920 -0.1329
PHY1001D1010 / AREIT Inc 0.44 23.59 0.31 21.57 0.2882 0.0470
AZE / Azelis Group NV 0.02 0.00 0.31 -24.38 0.2855 -0.0973
R5Y / Aica Kogyo Company, Limited 0.01 -25.57 0.30 -17.17 0.2826 -0.0641
SATOF / Sato Corporation 0.02 0.00 0.30 2.36 0.2814 0.0016
ALBABTAI AB / Al Babtain Power & Telecommunication Co 0.02 0.00 0.30 3.44 0.2795 0.0043
RMS / Ramelius Resources Limited 0.18 0.00 0.30 11.19 0.2771 0.0240
9A4U / ESR-REIT 0.17 0.29 0.2706 0.2706
PEABB / Peab AB 0.03 0.00 0.29 16.00 0.2696 0.0334
SQN / Swissquote Group Holding Ltd 0.00 -35.61 0.29 -23.40 0.2681 -0.0870
BROWN BROTHERS HARRIMAN SWEEP INTEREST / STIV (N/A) 0.29 0.2675 0.2675
DEME / DEME Group NV 0.00 0.00 0.29 7.09 0.2667 0.0135
4633 / Sakata INX Corporation 0.02 0.00 0.29 18.18 0.2657 0.0375
FTKKF / Fujita Kanko Inc. 0.00 0.00 0.28 -1.05 0.2645 -0.0069
FML / Force Motors Ltd 0.00 0.00 0.28 45.88 0.2631 0.0794
9B7 / Aoyama Trading Co., Ltd. 0.02 -50.13 0.28 -49.18 0.2606 -0.2593
MS3 / MISUMI Group Inc. 0.02 -26.42 0.27 -35.61 0.2542 -0.1463
PXT / Parex Resources Inc. 0.03 0.00 0.27 -16.05 0.2530 -0.0528
175330 / JB Financial Group Co., Ltd. 0.02 0.00 0.27 -11.44 0.2521 -0.0368
PAALB / Per Aarsleff Holding A/S 0.00 0.00 0.27 25.46 0.2521 0.0477
TNE / Technology One Limited 0.01 -45.51 0.26 -45.09 0.2450 -0.2067
7613 / SIIX Corporation 0.04 0.00 0.26 1.57 0.2405 -0.0007
AERO / Montana Aerospace AG 0.01 0.00 0.25 12.50 0.2341 0.0221
GOLDMAN SACHS COLLATERAL / STIV (N/A) 0.25 0.2315 0.2315
A02554 / Korea Electric Terminal Co Ltd 0.01 128.18 0.25 92.19 0.2286 0.1076
NGKIF / NGK Insulators, Ltd. 0.02 0.00 0.25 -3.53 0.2285 -0.0126
532331 / Ajanta Pharma Limited 0.01 0.00 0.24 3.40 0.2258 0.0037
142 / First Pacific Company Limited 0.36 0.00 0.24 21.61 0.2249 0.0370
3139 / Lacto Japan Co., Ltd. 0.01 0.00 0.24 23.47 0.2247 0.0391
BCP / Banco Comercial Português, S.A. 0.38 0.00 0.24 22.96 0.2242 0.0386
3019 / Asia Optical Co., Inc. 0.06 0.00 0.24 -10.19 0.2210 -0.0289
2004 / Showa Sangyo Co., Ltd. 0.01 0.00 0.24 19.10 0.2207 0.0322
IZ6 / AVI Limited 0.05 -40.15 0.24 -44.86 0.2195 -0.1846
297 / Sinofert Holdings Limited 1.56 0.00 0.23 4.46 0.2181 0.0066
AMBEA / Ambea AB (publ) 0.02 0.00 0.23 43.56 0.2180 0.0643
ANUP / The Anup Engineering Limited 0.01 0.00 0.23 9.00 0.2144 0.0151
9956 / ANE (Cayman) Inc. 0.22 0.00 0.23 16.16 0.2142 0.0267
KVB / Karur Vysya Bank Ltd/The 0.09 0.00 0.23 -5.76 0.2135 -0.0163
6794 / Foster Electric Company, Limited 0.03 0.00 0.23 -17.52 0.2099 -0.0489
MDA SPACE LTD COMMON STOCK / EC (CA55293N1096) 0.01 15.49 0.22 41.77 0.2085 0.0586
SGR.UN / Slate Grocery REIT 0.02 0.00 0.22 3.72 0.2077 0.0044
VONN / Vontobel Holding AG 0.00 79.36 0.22 75.59 0.2072 0.0874
TXG / Torex Gold Resources Inc. 0.01 0.00 0.22 51.72 0.2045 0.0677
STNE / StoneCo Ltd. 0.02 0.22 0.2034 0.2034
C$ CURRENCY FUT JUN25 CURRENCY FUTURE. / DFE (N/A) 0.22 0.2025 0.2025
IRES / Irish Residential Properties REIT Plc 0.19 -18.77 0.22 -3.14 0.2011 -0.0094
S&P/TSX 60 IX FUT JUN25 PHYSICAL INDEX FUTURE. / DE (N/A) 0.22 0.2009 0.2009
WGX / Westgold Resources Limited 0.11 0.00 0.21 20.45 0.1970 0.0304
1442 / Advancetek Enterprise Co.,Ltd. 0.09 118.60 0.21 97.20 0.1967 0.0957
3227 / PixArt Imaging Inc. 0.03 0.00 0.21 -7.56 0.1932 -0.0198
POS / Plexus Holdings plc 0.01 0.00 0.21 66.13 0.1915 0.0745
9911 / Newborn Town Inc. 0.19 21.25 0.20 410.00 0.1895 0.1375
SPSB / S P Setia Berhad 0.80 0.00 0.20 -15.35 0.1895 -0.0383
IWG / International Workplace Group plc 0.08 0.20 0.1886 0.1886
GIL / Gildan Activewear Inc. 0.00 12.82 0.20 6.32 0.1879 0.0085
JSG / Johnson Service Group PLC 0.11 0.00 0.20 11.05 0.1872 0.0160
MMTOF / Mitsubishi Motors Corporation 0.07 -32.49 0.20 -36.91 0.1857 -0.1134
3306 / JNBY Design Limited 0.11 0.00 0.20 -10.76 0.1852 -0.0251
E-MINI RUSS 2000 JUN25 PHYSICAL INDEX FUTURE. / DE (N/A) 0.20 0.1829 0.1829
AAHIF / Asahi Co., Ltd. 0.02 410.26 0.19 421.62 0.1792 0.1440
BIRDF / Bird Construction Inc. 0.01 0.00 0.19 -6.34 0.1786 -0.0153
CLASB / Clas Ohlson AB 0.01 0.00 0.19 33.33 0.1784 0.0418
ASKERS / Asker Healthcare Group AB 0.02 0.19 0.1781 0.1781
GENTERA / Gentera, S.A.B. de C.V. 0.11 0.19 0.1751 0.1751
TGOSF / Toyoda Gosei Co., Ltd. 0.01 0.00 0.19 7.43 0.1751 0.0097
JPEVF / Japan Elevator Service Holdings Co.,Ltd. 0.01 0.19 0.1750 0.1750
OSB / OSB Group Plc 0.03 0.00 0.19 22.37 0.1735 0.0293
6139 / L&K Engineering Co., Ltd. 0.03 -63.24 0.18 -63.64 0.1715 -0.3055
NMRSF / Namura Shipbuilding Co., Ltd. 0.01 0.00 0.18 10.30 0.1694 0.0130
ATS / ATS Corporation 0.01 0.00 0.18 -7.18 0.1681 -0.0161
A002380 / KCC Corporation 0.00 0.00 0.18 3.45 0.1677 0.0028
DFY / Definity Financial Corporation 0.00 0.00 0.18 26.06 0.1670 0.0327
CEAB3 BZ / C&A Modas Ltda 0.08 0.00 0.18 38.76 0.1664 0.0447
NTN / NTN Corporation 0.11 0.00 0.18 -3.85 0.1627 -0.0090
FER / Ferrotec Corporation 0.01 0.00 0.17 4.19 0.1622 0.0043
710 / BOE Varitronix Limited 0.25 113.91 0.17 60.75 0.1605 0.0596
DIA / Distribuidora Internacional de Alimentación, S.A. 0.01 0.17 0.1593 0.1593
1702 / Namchow Holdings Co., Ltd. 0.12 0.00 0.17 -3.41 0.1585 -0.0075
PREIT / Pavilion Real Estate Investment Trust 0.51 0.00 0.17 -0.58 0.1585 -0.0035
ELO / Elopak ASA 0.04 0.00 0.17 12.58 0.1579 0.0150
PLX / Pluxee N.V. 0.01 370.81 0.17 366.67 0.1564 0.1216
S5YA / Sigma Healthcare Limited 0.09 0.00 0.17 8.44 0.1557 0.0102
CNI / Centuria Capital Group - Debt/Equity Composite Units 0.17 0.00 0.17 -8.74 0.1555 -0.0175
MMK / Mayr-Melnhof Karton AG 0.00 0.00 0.16 15.60 0.1519 0.0186
ORA / Orora Limited 0.14 0.00 0.16 -20.59 0.1507 -0.0424
WHA / Wereldhave N.V. 0.01 0.00 0.16 24.81 0.1496 0.0278
SN6 / Stolt-Nielsen Limited 0.01 -20.79 0.16 -31.33 0.1490 -0.0708
VOLARA / Controladora Vuela Cia de Aviacion SAB de CV 0.43 0.00 0.16 -56.28 0.1490 -0.1967
6MN / Maruha Nichiro Corporation 0.01 133.33 0.16 180.70 0.1488 0.0942
CSASF / Credit Saison Co., Ltd. 0.01 0.00 0.16 -0.62 0.1478 -0.0036
6526 / Airoha Technology Corp. 0.01 0.16 0.1470 0.1470
TSEM / Tower Semiconductor Ltd. 0.00 0.00 0.16 -26.98 0.1464 -0.0567
6MG / MEGMILK SNOW BRAND Co.,Ltd. 0.01 0.00 0.15 6.94 0.1437 0.0078
039490 / Kiwoom Securities Co., Ltd. 0.00 0.00 0.15 12.50 0.1423 0.0135
LEOPF / Leopalace21 Corporation 0.04 0.00 0.15 15.27 0.1407 0.0167
8341 / The 77 Bank, Ltd. 0.00 0.00 0.15 2.04 0.1400 0.0009
MAU / Etablissements Maurel & Prom S.A. 0.03 0.00 0.15 -19.67 0.1371 -0.0359
BCP-R / Bangchak Corporation Public Company Limited - Depositary Receipt (Common Stock) 0.14 0.15 0.1351 0.1351
JP3347190005 / Sharingtechnology, Inc. 0.02 0.00 0.15 38.10 0.1348 0.0357
NNKEF / Nankai Electric Railway Co., Ltd. 0.01 0.00 0.14 -4.00 0.1341 -0.0082
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.00 -47.64 0.14 -46.04 0.1330 -0.1174
6626 / Yuexiu Services Group Limited 0.38 0.00 0.14 -9.03 0.1317 -0.0145
2439 / Merry Electronics Co., Ltd. 0.04 0.00 0.14 11.02 0.1315 0.0111
PWON / PT Pakuwon Jati Tbk 6.14 44.18 0.14 38.24 0.1310 0.0340
HEIJM / Koninklijke Heijmans N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.14 54.44 0.1297 0.0441
SANJF / Sanken Electric Co., Ltd. 0.00 158.33 0.14 191.49 0.1274 0.0829
7TC / Tokai Carbon Co., Ltd. 0.02 0.00 0.14 16.24 0.1267 0.0157
579 / Beijing Jingneng Clean Energy Co., Limited 0.44 0.00 0.14 30.77 0.1263 0.0283
AGI / Alamos Gold Inc. 0.00 0.00 0.13 35.71 0.1243 0.0315
A00037 / Hanwha General Insurance Co Ltd 0.05 0.00 0.13 2.31 0.1242 0.0016
OPPPF / Open House Group Co., Ltd. 0.00 0.13 0.1238 0.1238
3596 / Arcadyan Technology Corporation 0.02 0.13 0.1236 0.1236
TZ7 / Toho Co., Ltd. 0.01 0.00 0.13 29.13 0.1235 0.0259
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.13 -10.88 0.1223 -0.0170
9037 / Hamakyorex Co., Ltd. 0.01 0.00 0.13 7.38 0.1216 0.0060
LU2592315662 / d'Amico International Shipping SA 0.04 0.00 0.13 -10.34 0.1215 -0.0152
JP3104790005 / AICHI FINANCIAL GROUP INC 0.01 0.00 0.13 11.21 0.1199 0.0099
DCBO / Docebo Inc. 0.00 0.00 0.13 -25.58 0.1194 -0.0434
CWK / Crawford & Company 0.00 0.00 0.13 11.40 0.1185 0.0102
8050 / Seiko Group Corporation 0.00 0.00 0.13 -22.56 0.1179 -0.0372
TKTYF / Tokyo Kiraboshi Financial Group, Inc. 0.00 0.00 0.13 27.27 0.1177 0.0243
JP3392650002 / Juroku Financial Group Inc 0.00 0.00 0.13 12.61 0.1165 0.0116
8011 / Sanyo Shokai Ltd. 0.01 0.00 0.12 -1.60 0.1150 -0.0037
HOFI / Hoist Finance AB (publ) 0.01 0.00 0.12 6.09 0.1140 0.0054
FSM / Fortuna Mining Corp. 0.02 0.00 0.12 22.22 0.1131 0.0194
HYKUF / The Hyakugo Bank, Ltd. 0.02 0.00 0.12 11.11 0.1119 0.0092
ECW / Eco World Development Group Bhd 0.28 0.00 0.12 12.15 0.1118 0.0100
ROJNA.F / Rojana Industrial Park PCL 0.68 0.00 0.12 2.59 0.1110 0.0014
TUI1 / TUI AG 0.02 0.00 0.12 -9.30 0.1092 -0.0125
SPRINGER NATURE AG & CO KGAA COMMON STOCK / EC (DE000SPG1003) 0.01 68.96 0.12 26.37 0.1074 0.0207
IAG / IAMGOLD Corporation 0.02 0.00 0.11 14.00 0.1062 0.0110
5F3 / JINS HOLDINGS Inc. 0.00 0.00 0.11 37.80 0.1050 0.0275
SGBKF / The Shiga Bank, Ltd. 0.00 0.00 0.11 34.94 0.1048 0.0262
MZDAF / Mazda Motor Corporation 0.02 218.97 0.11 182.05 0.1029 0.0655
8600 / TOMONY Holdings, Inc. 0.03 0.00 0.11 32.53 0.1023 0.0237
7033 / Management Solutions co.,Ltd. 0.01 0.00 0.11 22.73 0.1008 0.0173
OHZ / Omnia Holdings Limited 0.03 0.00 0.11 2.88 0.0998 0.0009
HBR / Harbour Energy plc 0.05 0.00 0.11 -29.14 0.0997 -0.0433
MAP / Mapfre, S.A. 0.03 0.00 0.11 27.71 0.0990 0.0206
1836 / Stella International Holdings Limited 0.06 0.00 0.11 -21.48 0.0990 -0.0285
KYFGF / Kyoto Financial Group,Inc. 0.01 0.00 0.10 14.29 0.0974 0.0108
RLC / Robinsons Land Corporation 0.50 0.00 0.10 -2.83 0.0965 -0.0043
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock) 0.01 -72.07 0.10 30.38 0.0959 0.0048
GTFL / Garware Technical Fibres Ltd 0.01 0.00 0.10 8.42 0.0956 0.0055
GRMZF / grems,Inc. 0.01 0.00 0.10 9.68 0.0955 0.0075
NOA / North American Construction Group Ltd. 0.01 0.00 0.10 -20.31 0.0952 -0.0260
CGO / Cogeco Inc. 0.00 0.00 0.10 26.25 0.0945 0.0184
TJL / Thanga Mayil Jewellery Ltd 0.00 0.00 0.10 17.65 0.0935 0.0133
WNL / Wallenius Wilhelmsen ASA 0.01 0.00 0.10 -9.91 0.0935 -0.0117
C7K / Cohort plc 0.01 0.00 0.10 29.87 0.0931 0.0199
RPYTF / Reply S.p.A. 0.00 0.10 0.0928 0.0928
REXI / Rex International Holding Ltd 1.09 0.10 0.0925 0.0925
2669 / China Overseas Property Holdings Limited 0.14 0.00 0.10 12.79 0.0903 0.0087
TO5 / artience Co., Ltd. 0.00 0.00 0.10 4.30 0.0903 0.0020
3933 / The United Laboratories International Holdings Limited 0.05 -72.73 0.10 -67.35 0.0898 -0.1876
VU / VusionGroup S.A. 0.00 0.00 0.10 17.07 0.0897 0.0120
JGLCF / JS Global Lifestyle Company Limited 0.41 0.00 0.10 -1.03 0.0894 -0.0026
SOFF / Solstad Offshore ASA 0.03 0.00 0.10 3.26 0.0885 0.0011
8704 / Traders Holdings Co.,Ltd. 0.02 0.00 0.10 -2.06 0.0883 -0.0039
SOLB / Solvay SA 0.00 -30.41 0.09 -13.76 0.0879 -0.0156
MAVI / Mavi Giyim Sanayi ve Ticaret A.S. 0.11 100.00 0.09 -14.55 0.0876 -0.0168
A036930 / JUSUNG ENGINEERING Co.,Ltd. 0.00 0.00 0.09 9.76 0.0839 0.0062
6098 / Country Garden Services Holdings Company Limited 0.10 0.00 0.09 38.46 0.0837 0.0216
TYEKF / thyssenkrupp AG 0.01 0.09 0.0834 0.0834
3014 / ITE Tech. Inc 0.02 0.00 0.09 -5.32 0.0831 -0.0057
CEC1 / CECONOMY AG VZO O.N. 0.02 0.09 0.0821 0.0821
2356 / Dah Sing Banking Group Limited 0.08 0.00 0.09 6.10 0.0812 0.0030
LNTEF / LINTEC Corporation 0.00 0.00 0.09 2.38 0.0801 0.0006
JPXCF / Japan Excellent, Inc. 0.00 0.09 0.0799 0.0799
7231 / Topy Industries, Limited 0.01 0.00 0.09 8.97 0.0796 0.0051
CCC / CCC S.A. 0.00 0.08 0.0786 0.0786
PMDSF / Pharma Foods International Co., Ltd. 0.01 0.00 0.08 1.20 0.0781 -0.0002
CPNREI.F / CPN Retail Growth Leasehold REIT 0.23 0.00 0.08 2.47 0.0779 0.0008
K9R / KDX Realty Investment Corporation 0.00 0.08 0.0775 0.0775
3452 / B-Lot Company Limited 0.01 0.00 0.08 16.90 0.0774 0.0096
6547 / Greens Co.,Ltd. 0.01 0.00 0.08 7.89 0.0767 0.0050
MZ4 / Mitie Group plc 0.04 0.00 0.08 35.00 0.0760 0.0187
ICHI.F / Ichitan Group PCL 0.22 0.00 0.08 -4.76 0.0749 -0.0047
C8D / Capital Limited 0.09 0.00 0.08 -4.76 0.0745 -0.0048
ORS / Orsero S.p.A. 0.01 0.00 0.08 16.18 0.0739 0.0089
ISRS / Isras Investment Company Ltd 0.00 -57.51 0.08 -61.65 0.0737 -0.1212
CRNT / Ceragon Networks Ltd. 0.04 0.00 0.08 -52.69 0.0735 -0.0844
WDOFF / Wesdome Gold Mines Ltd. 0.01 0.08 0.0732 0.0732
M3N / Man Group Plc 0.04 0.00 0.08 -18.09 0.0723 -0.0166
POMO3 / Marcopolo S.A. 0.08 0.00 0.08 -11.63 0.0714 -0.0098
531213 / Manappuram Finance Limited 0.03 0.00 0.08 20.63 0.0710 0.0116
9E80 / Fortnox AB (publ) 0.01 0.00 0.08 31.03 0.0709 0.0158
LOOMIS / Loomis AB (publ) 0.00 0.00 0.08 31.58 0.0703 0.0157
3339 / Lonking Holdings Limited 0.30 0.00 0.08 17.19 0.0699 0.0086
5FI / The Hachijuni Bank, Ltd. 0.01 0.00 0.07 15.63 0.0695 0.0084
SA15SGSI3HH9 / Sumou Real Estate Co 0.01 0.00 0.07 -15.91 0.0691 -0.0140
ADRZY / Andritz AG - Depositary Receipt (Common Stock) 0.00 0.00 0.07 26.32 0.0675 0.0136
MINDSPCE / Mindspace Business Parks REIT 0.02 0.00 0.07 5.88 0.0671 0.0026
CNVRG / Converge Information and Communications Technology Solutions, Inc. 0.21 0.00 0.07 25.00 0.0659 0.0124
SECYF / SECURE Waste Infrastructure Corp. 0.01 0.00 0.07 -9.09 0.0659 -0.0071
3406 / Genius Electronic Optical Co., Ltd 0.01 0.00 0.07 -13.58 0.0654 -0.0111
SQNXF / Square Enix Holdings Co., Ltd. 0.00 0.07 0.0646 0.0646
ELIS / Elis SA 0.00 0.00 0.07 25.93 0.0637 0.0122
DEHB / Dayang Enterprise Holdings Bhd 0.17 0.07 0.0633 0.0633
8508 / J Trust Co., Ltd. 0.02 0.00 0.07 -18.29 0.0630 -0.0145
005180 / Binggrae Co., Ltd. 0.00 0.00 0.07 31.37 0.0628 0.0145
067160 / Soop Co., Ltd. 0.00 0.00 0.07 4.69 0.0627 0.0021
9802 / Fulgent Sun International (Holding) Co., Ltd. 0.02 0.07 0.0621 0.0621
GEST / Gestamp Automoción, S.A. 0.02 0.00 0.07 8.20 0.0621 0.0044
EHL / Emeco Holdings Limited 0.14 0.00 0.07 -15.38 0.0620 -0.0118
2605 / Sincere Navigation Corporation 0.09 0.07 0.0620 0.0620
6088 / FIT Hon Teng Limited 0.27 0.00 0.07 -43.10 0.0620 -0.0478
INE317F01035 / NESCO LTD 0.01 0.00 0.07 0.00 0.0612 -0.0005
MEGHFL / Meghmani Finechem Ltd 0.00 0.00 0.06 -4.48 0.0602 -0.0033
2145 / Shanghai Chicmax Cosmetic Co., Ltd. 0.01 -62.12 0.06 -29.67 0.0601 -0.0265
OITAF / The Oita Bank, Ltd. 0.00 0.00 0.06 18.52 0.0600 0.0083
TW0006231004 / Insyde Software Corp 0.01 0.06 0.0596 0.0596
FRNWF / Future plc 0.01 0.00 0.06 -15.79 0.0596 -0.0124
WTSHF / Westshore Terminals Investment Corporation 0.00 0.06 0.0587 0.0587
9702 / ISB Corporation 0.01 0.00 0.06 10.71 0.0582 0.0047
SCI / Scientex BHD 0.08 0.00 0.06 -10.14 0.0578 -0.0076
SCPPF / S4 Capital plc 0.17 0.00 0.06 -21.52 0.0576 -0.0172
ARTEMIS MEDICARE SERVICES LT COMMON STOCK / EC (INE025R01021) 0.02 0.00 0.06 -17.57 0.0566 -0.0133
8JQ / Puuilo Oyj 0.00 0.00 0.06 36.36 0.0558 0.0137
2QT / Qt Group Oyj 0.00 0.00 0.06 -21.33 0.0557 -0.0152
TSKB / Türkiye Sinai Kalkinma Bankasi A.S. 0.22 0.06 0.0551 0.0551
6366 / Chiyoda Corporation 0.02 66.22 0.06 107.14 0.0548 0.0281
SHUL4 / Schulz S.A. - Preferred Stock 0.06 0.00 0.06 -9.37 0.0544 -0.0065
IH1 / Inghams Group Limited 0.03 0.00 0.06 11.54 0.0540 0.0041
INE716B01029 / Tips Industries Ltd 0.01 0.00 0.06 1.75 0.0539 -0.0006
7888 / Sanko Gosei Ltd. 0.01 0.00 0.06 -3.39 0.0533 -0.0029
MABB / Mitchells & Butlers plc 0.02 0.00 0.06 16.33 0.0532 0.0066
NATIONALUM / National Aluminium Company Limited 0.03 0.00 0.06 -19.72 0.0530 -0.0144
6962 / ITH Corporation 0.04 0.06 0.0528 0.0528
PDS / Precision Drilling Corporation 0.00 0.00 0.06 -29.11 0.0526 -0.0223
CHYOF / Chiyoda Co., Ltd. 0.01 0.06 0.0518 0.0518
VLEEF / Valeo SE 0.01 0.06 0.0513 0.0513
CAMT / Camtek Ltd. 0.00 0.00 0.05 -31.65 0.0507 -0.0238
3NA / Mobico Group Plc 0.13 0.00 0.05 -54.31 0.0497 -0.0605
INTERMESTIC INC COMMON STOCK / EC (JP3152840009) 0.00 0.05 0.0496 0.0496
551 / Yue Yuen Industrial (Holdings) Limited 0.04 0.00 0.05 -32.05 0.0493 -0.0250
ELSA / PT Elnusa Tbk 1.90 0.00 0.05 0.00 0.0492 -0.0003
3151 / Vital KSK Holdings, Inc. 0.01 0.00 0.05 20.93 0.0488 0.0078
4985 / Earth Corporation 0.00 0.05 0.0469 0.0469
4112 / Hodogaya Chemical Co., Ltd. 0.00 100.00 0.05 -10.71 0.0466 -0.0067
SAPR4 / Companhia de Saneamento do Paraná - SANEPAR - Preferred Stock 0.05 0.00 0.05 21.95 0.0465 0.0075
AX8 / Avex Inc. 0.01 0.00 0.05 -2.00 0.0464 -0.0010
088350 / Hanwha Life Insurance Co., Ltd. 0.03 0.00 0.05 11.36 0.0456 0.0032
MRN / Mersen S.A. 0.00 0.00 0.05 -3.92 0.0455 -0.0031
ALFOC / Pullup Entertainment 0.00 0.00 0.05 -9.43 0.0451 -0.0051
9605 / Toei Company, Ltd. 0.00 0.00 0.05 0.00 0.0443 -0.0007
LIGHT / Signify N.V. 0.00 0.00 0.05 -4.08 0.0443 -0.0025
BVS / Bravura Solutions Limited 0.03 -88.76 0.05 -80.00 0.0442 -0.3157
59O / Tokyo Century Corporation 0.00 0.00 0.05 9.30 0.0441 0.0030
6AE / Toyo Engineering Corporation 0.01 0.00 0.05 2.17 0.0439 0.0001
9424 / Japan Communications Inc. 0.04 0.00 0.05 43.75 0.0428 0.0118
BLSIN / BLS International Services Ltd 0.01 0.00 0.05 -14.81 0.0428 -0.0090
1477 / Makalot Industrial Co., Ltd. 0.01 0.00 0.05 -15.09 0.0421 -0.0088
014830 / UNID Company Ltd. 0.00 0.00 0.04 37.50 0.0415 0.0110
BOSS / Hugo Boss AG 0.00 0.00 0.04 -10.20 0.0409 -0.0057
COFORGE / Coforge Limited 0.00 -60.86 0.04 -64.46 0.0406 -0.0743
ACUTAAS / Acutaas Chemicals Limited 0.00 0.04 0.0396 0.0396
538567 / Gulf Oil Lubricants India Limited 0.00 0.00 0.04 20.00 0.0395 0.0060
CEU / CES Energy Solutions Corp. 0.01 0.00 0.04 -26.32 0.0395 -0.0147
6060 / ZhongAn Online P & C Insurance Co., Ltd. 0.03 0.00 0.04 -6.67 0.0394 -0.0037
INE132H01018 / AURIONPRO SOLUTIONS LTD COMMON STOCK 0.00 4.65 0.04 2.50 0.0386 0.0006
ABB / Aussie Broadband Limited 0.02 72.76 0.04 86.36 0.0382 0.0173
3962 / CHANGE Holdings,Inc. 0.00 0.00 0.04 0.00 0.0380 -0.0002
FVRR / Fiverr International Ltd. 0.00 0.04 0.0375 0.0375
TDBOF / Toyota Boshoku Corporation 0.00 0.00 0.04 8.11 0.0374 0.0023
7095 / Macbee Planet, Inc. 0.00 0.04 0.0372 0.0372
ELAL / El Al Israel Airlines Ltd. 0.01 0.04 0.0369 0.0369
REG / Regis Healthcare Limited 0.01 0.04 0.0367 0.0367
SCI / The Shipping Corporation of India Limited 0.02 0.00 0.04 -4.88 0.0362 -0.0029
2388 / VIA Technologies, Inc. 0.02 0.00 0.04 -20.83 0.0358 -0.0097
6062 / Charm Care Corporation 0.00 0.00 0.04 8.57 0.0353 0.0019
COLR / Colruyt Group N.V. 0.00 -75.09 0.04 -68.10 0.0351 -0.0744
MLXEF / Metals X Limited 0.10 0.04 0.0344 0.0344
RNDOF / Round One Corporation 0.01 0.04 0.0341 0.0341
OVS / OVS S.p.A. 0.01 -52.86 0.04 -40.00 0.0338 -0.0218
SVM / Silvercorp Metals Inc. 0.01 0.00 0.04 20.00 0.0336 0.0049
SLFPF / Aberdeen Group Plc 0.02 0.00 0.03 3.03 0.0324 0.0005
KGX / KION GROUP AG 0.00 0.00 0.03 13.33 0.0323 0.0037
MOTILA / Motilal Oswal Financial Services Ltd 0.00 -83.61 0.03 -82.90 0.0312 -0.1514
INVZ / Innoviz Technologies Ltd 0.05 0.03 0.0300 0.0300
GPRK / GeoPark Limited 0.00 0.03 0.0294 0.0294
BA.F / Bangkok Airways PCL 0.06 0.03 0.0266 0.0266
KYG5138S1057 / Jinan Acetate Chemical Co Ltd 0.00 -81.99 0.03 -81.16 0.0244 -0.1351
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) 0.00 0.03 0.0241 0.0241
3073 / DD GROUP Co., Ltd. 0.00 -62.07 0.02 -59.57 0.0177 -0.0269
A3KL1L / Citigroup Inc. - Preferred Stock 0.00 0.0000 0.0000
NETWEB / Netweb Technologies India Limited 0.00 -100.00 0.00 -100.00 -0.0343
8975 / Ichigo Office REIT Investment Corporation 0.00 -100.00 0.00 -100.00 -0.0439
002790 / AMOREPACIFIC Holdings Corp. 0.00 -100.00 0.00 -100.00 -0.0510
9787 / Aeon Delight Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.5393
PTC / PTC India Limited 0.00 -100.00 0.00 -100.00 -0.1673
DIA / Distribuidora Internacional de Alimentación, S.A. 0.00 -100.00 0.00 -100.00 -0.0424
MDIKF / MODEC, Inc. 0.00 -100.00 0.00 -100.00 -0.0602
GESHIP / The Great Eastern Shipping Company Limited 0.00 -100.00 0.00 -100.00 -0.2351
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0291
082640 / Tong Yang Life Insurance Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0288
6412 / Chicony Power Technology Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.3682
A3KL1L / Citigroup Inc. - Preferred Stock -0.00 -0.0001 -0.0001