MCHB
| Mechanics Bank (CE) | | 27.300,00 | 27.300,00 | 0,00% | 0 |
|
SWSDF
| Swiss Life Holdings AG (PK) | | 900,00 | 900,00 | 0,00% | 0 |
|
RBTEF
| Robertet SA (PK) | | 881,01 | 881,01 | 0,00% | 0 |
|
OJOC
| Ojai Oil Co (PK) | | 333,75 | 333,75 | 0,00% | 0 |
|
HVRRF
| Hannover Ruckversicherungs (PK) | | 301,845 | 301,85 | 0,00% | 0 |
|
UZAPF
| Flughafen Zuerich AG (PK) | | 243,915 | 243,92 | 0,00% | 0 |
|
SPSAF
| Sopra SA (PK) | | 188,715 | 188,72 | 0,00% | 0 |
|
SULZF
| Sulzer AG Winterthur (PK) | | 165,02 | 165,02 | 0,00% | 0 |
|
FMBL
| Farmers and Merchants Bank (QX) | | 5.740,00 | 135,00 | 2,41% | 33 |
|
EFGSF
| Eiffage SA (PK) | | 117,16 | 117,16 | 0,00% | 0 |
|
UCPLF
| United Corps Ltd (PK) | | 85,72 | 85,72 | 0,00% | 0 |
|
MRCBF
| Morguard Corp (PK) | | 83,95 | 83,95 | 0,00% | 0 |
|
ELIAF
| Elia System Operator SA NV (PK) | | 82,00 | 82,00 | 0,00% | 0 |
|
HENOF
| Henkel AG and Company KGAA (PK) | | 80,00 | 80,00 | 0,00% | 0 |
|
FRFHF
| Fairfax Financial Holding Ltd (PK) | | 1.494,84 | 77,31 | 5,45% | 2.681 |
|
AZLCZ
| Aztec Land and Cattle Ltd combined Certificate Common Stock (PK) | | 1.175,00 | 75,00 | 6,82% | 3 |
|
HELKF
| Henkel AG and Company KGAA (PK) | | 72,01 | 72,01 | 0,00% | 0 |
|
BNTGF
| Brenntag SE (PK) | | 63,3782 | 63,38 | 0,00% | 0 |
|
MUEL
| Paul Meuller Co (PK) | | 244,01 | 57,01 | 30,49% | 181 |
|
RNMBF
| Rheinmetall Berlin (PK) | | 1.457,00 | 56,99 | 4,07% | 1.208 |
|
BCSO
| Bancorp Southern Ind (PK) | | 55,01 | 55,01 | 0,00% | 0 |
|
CBCYB
| Central Bancompany (PK) | | 750,00 | 50,00 | 7,14% | 158 |
|
LDSVF
| Lindt and Sprungli (PK) | | 13.700,00 | 50,00 | 0,37% | 6 |
|
SBNC
| Southern Bancshares N C Inc (PK) | | 8.350,00 | 50,00 | 0,60% | 7 |
|
SNROF
| Sanrio Co Ltd (PK) | | 45,65 | 45,65 | 0,00% | 0 |
|
CGECF
| Cogeco Inc (PK) | | 44,06 | 44,06 | 0,00% | 0 |
|
JELLF
| Jeol Ltd (PK) | | 33,49 | 33,49 | 0,00% | 0 |
|
APEMY
| Aperam New York Registry (PK) | | 33,31 | 33,31 | 0,00% | 0 |
|
EQBBF
| EQT AB Share AK (PK) | | 31,3716 | 31,37 | 0,00% | 0 |
|
DLGEF
| Digital Garage Inc (PK) | | 30,61 | 30,61 | 0,00% | 0 |
|
DNFGY
| Dongfeng Motor Group Company Ltd (PK) | | 30,41 | 30,41 | 0,00% | 0 |
|
ISMAF
| Indra Sistemas SA (PK) | | 30,00 | 30,00 | 0,00% | 0 |
|
QETHF
| Ether Fund (GM) | | 29,48 | 29,48 | 0,00% | 0 |
|
BVRDF
| Bureau Veritas SA (PK) | | 29,27 | 29,27 | 0,00% | 0 |
|
BIOVF
| Swedish Orphan Biovitrum AB (PK) | | 28,75 | 28,75 | 0,00% | 0 |
|
FMBN
| Farmers and Merchants Bancshares Inc (PK) | | 26,00 | 26,00 | 0,00% | 0 |
|
CBUMY
| China National Buildings Material (PK) | | 25,865 | 25,87 | 0,00% | 0 |
|
PRMY
| Primary Bank (PK) | | 24,7625 | 24,76 | 0,00% | 0 |
|
DNTUF
| Dentsu Group Inc (PK) | | 24,43 | 24,43 | 0,00% | 0 |
|
MIFF
| Mifflinburg Bancorp Inc (PK) | | 24,01 | 24,01 | 0,00% | 0 |
|
RINIF
| Rinnai Corp (PK) | | 23,25 | 23,25 | 0,00% | 0 |
|
JTEKY
| JTEKT Corporation (PK) | | 22,025 | 22,03 | 0,00% | 0 |
|
KAJMY
| Kajima Corp (PK) | | 20,70 | 20,70 | 0,00% | 0 |
|
ANDC
| Andover Bancorp Inc (PK) | | 19,65 | 19,65 | 0,00% | 0 |
|
APELY
| Alps Alpine Co Ltd (PK) | | 19,33 | 19,33 | 0,00% | 0 |
|
ANZGF
| ANZ Group Holdings Ltd (PK) | | 18,50 | 18,50 | 0,00% | 0 |
|
CNSWF
| Constellation Software Inc (PK) | | 3.217,285 | 17,29 | 0,54% | 978 |
|
GVYB
| Golden Valley Bancshares Inc (PK) | | 17,25 | 17,25 | 0,00% | 0 |
|
SGHIY
| Shanghai Industrail Holdings Limited (PK) | | 14,50 | 14,50 | 0,00% | 0 |
|
DBOEF
| Deutsche Boerse Ag Namen Akt (PK) | | 302,24 | 13,04 | 4,51% | 115 |
|
ENDI
| ENDI Corporation (QB) | | 13,00 | 13,00 | 0,00% | 0 |
|
OCPNF
| Olympus Corporation (PK) | | 12,87 | 12,87 | 0,00% | 0 |
|
AOGO
| Arogo Capital Acquisition Corporation (PK) | | 12,55 | 12,55 | 0,00% | 0 |
|
TETEF
| Technology and Telecommunication Acquisition Corporation (PK) | | 12,00 | 12,00 | 0,00% | 0 |
|
CSLMF
| CSLM Acquisition Corporation (PK) | | 11,67 | 11,67 | 0,00% | 0 |
|
MGNO
| Magnolia Bancorp Inc (QB) | | 11,53 | 11,53 | 0,00% | 0 |
|
IGTA
| Inception Growth Acquisition Ltd (PK) | | 11,52 | 11,52 | 0,00% | 0 |
|
PORT
| Southport Acquisition Corporation (PK) | | 11,46 | 11,46 | 0,00% | 0 |
|
FRBP
| Franklin BSP Capital Corporation (PK) | | 11,30 | 11,30 | 0,00% | 0 |
|
PMRTY
| Pop Mart International Group Ltd (PK) | | 28,09 | 11,09 | 65,24% | 851 |
|
NGKIF
| NGK Insulators (PK) | | 10,97 | 10,97 | 0,00% | 0 |
|
BDRPF
| Bombardier Adj Pfd (PK) | | 10,85 | 10,85 | 0,00% | 0 |
|
MRPRF
| Merlin Properties Socimi SA (PK) | | 10,725 | 10,73 | 0,00% | 0 |
|
CPBLF
| ALS Ltd (PK) | | 9,65 | 9,65 | 0,00% | 0 |
|
OPHLF
| Ono Pharmaceutical (PK) | | 9,40 | 9,40 | 0,00% | 0 |
|
IFCZF
| Intact Financial Corp (PK) | | 208,2895 | 9,22 | 4,63% | 444 |
|
TMAK
| Touchmark Bancshares Inc (PK) | | 9,05 | 9,05 | 0,00% | 0 |
|
SYIEF
| Symrise Ag (PK) | | 105,17 | 8,96 | 9,32% | 545 |
|
AFRAF
| Air France KLM (PK) | | 8,91 | 8,91 | 0,00% | 0 |
|
MLTTY
| Multiplan Empreendimentos Imobiliarios SA (PK) | | 8,40 | 8,40 | 0,00% | 0 |
|
HLTC
| National Healthcare Properties Inc (PK) | | 8,301 | 8,30 | 0,00% | 0 |
|
ZMPLF
| Zimplats Holdings Ltd (PK) | | 8,2928 | 8,29 | 0,00% | 0 |
|
CLPHF
| CLP Holdings Ltd (PK) | | 8,25 | 8,25 | 0,00% | 0 |
|
LDNXF
| London Stock Exchange Ltd (PK) | | 150,15 | 8,15 | 5,74% | 2.220 |
|
RNMBY
| Rheinmetall Ag (PK) | | 291,70 | 8,08 | 2,85% | 75.722 |
|
ERIXF
| Telefon AB LM Ericsson Sweden (PK) | | 7,8675 | 7,87 | 0,00% | 0 |
|
TSIHF
| TSI Holdings Company Ltd (PK) | | 7,80 | 7,80 | 0,00% | 0 |
|
BRELY
| Brazilian Rare Earths Ltd (QX) | | 7,32 | 7,32 | 0,00% | 0 |
|
LRLCF
| Loreal Co (PK) | | 380,85 | 6,99 | 1,87% | 363 |
|
PUODY
| Promotora Y Operadora de Infraestructura SA de CV (PK) | | 208,14 | 6,81 | 3,38% | 536 |
|
PNDDF
| Pender Growth Fund Inc (PK) | | 6,7844 | 6,78 | 0,00% | 0 |
|
ZFSVF
| Zurich Financial Services (QX) | | 706,00 | 6,73 | 0,96% | 467 |
|
AKRYY
| Aker Solutions ASA (PK) | | 6,56 | 6,56 | 0,00% | 0 |
|
ABLT
| American Biltrite Inc (PK) | | 85,00 | 6,50 | 8,28% | 27 |
|
CELJF
| Cellcom Israel Ltd (PK) | | 6,084 | 6,08 | 0,00% | 0 |
|
EQUEY
| Equatorial Energia SA (PK) | | 5,92 | 5,92 | 0,00% | 0 |
|
DPMAY
| Diploma PLC (PK) | | 201,32 | 5,91 | 3,02% | 1.744 |
|
PEGRF
| Pennon Group Plc (PK) | | 5,68 | 5,68 | 0,00% | 0 |
|
IESFY
| Interconexion Electrica SA (QX) | | 121,00 | 5,60 | 4,85% | 42 |
|
ECLP
| Eclipse Bancorp Inc (QB) | | 5,50 | 5,50 | 0,00% | 0 |
|
EUXTF
| Euronext NV (PK) | | 148,50 | 5,50 | 3,85% | 517 |
|
NEXXY
| Nexi SPA (PK) | | 5,475 | 5,48 | 0,00% | 0 |
|
CSPKY
| Cosco Shipping Ports Ltd (PK) | | 5,26 | 5,26 | 0,00% | 0 |
|
WNGRF
| Weston George Ltd (PK) | | 173,12 | 5,02 | 2,99% | 1.043 |
|
FBAK
| First National Bank Alaska (QX) | | 234,75 | 5,00 | 2,18% | 277 |
|
HLBBF
| H Lundbeck AS (PK) | | 4,8486 | 4,85 | 0,00% | 0 |
|
ACKDF
| Auckland International Airport Ltd (PK) | | 4,795 | 4,80 | 0,00% | 0 |
|
LBLCF
| Loblaw Companies Ltd (PK) | | 141,509 | 4,49 | 3,28% | 37.055 |
|
ANCTF
| Alimentation Couche Tard Inc (PK) | | 49,93 | 4,32 | 9,47% | 14.388 |
|
WOLTF
| Wolters Kluwer NV (PK) | | 158,30 | 4,13 | 2,68% | 269 |
|