 AVOA
| Avoca LLC (PK) | | 1,300.00 | 162.50 | 14.29% | 2 | 2 |
|
 PHPMF
| Philip Morris CR AS (PK) | | 719.61 | 70.38 | 10.84% | 20 | 2 |
|
 FRFHF
| Fairfax Financial Holding Ltd (PK) | | 1,251.57 | 42.12 | 3.48% | 2,384 | 195 |
|
 SBNC
| Southern Bancshares N C Inc (PK) | | 6,100.00 | 24.98 | 0.41% | 2 | 1 |
|
 ADYYF
| Adyen NV (PK) | | 1,522.895 | 23.90 | 1.59% | 42 | 8 |
|
 ZFSVF
| Zurich Financial Services (QX) | | 613.00 | 22.69 | 3.84% | 2 | 1 |
|
 RHHBF
| Roche Hldgs Ag (QX) | | 334.4395 | 19.44 | 6.17% | 15 | 1 |
|
 FRCOF
| Fast Retailing Company (PK) | | 369.36 | 18.95 | 5.41% | 6 | 6 |
|
 FMBL
| Farmers and Merchants Bank (QX) | | 5,363.75 | 18.75 | 0.35% | 61 | 11 |
|
 MURGF
| Mtd Capital Bhd (PK) | | 542.84 | 16.39 | 3.11% | 26 | 4 |
|
 LICT
| LICT Corporation (PK) | | 13,710.00 | 13.01 | 0.09% | 22 | 3 |
|
 KLIB
| Killbuck Bancshares Inc (PK) | | 119.00 | 12.87 | 12.13% | 1 | 1 |
|
 SGSOF
| SGS Ltd (PK) | | 115.261 | 10.03 | 9.53% | 41 | 2 |
|
 SMECF
| SMC Corp (PK) | | 443.69 | 9.94 | 2.29% | 1,725 | 164 |
|
 RCBC
| River City Bank (PK) | | 284.25 | 8.65 | 3.14% | 125 | 63 |
|
 PPRUF
| Kering SA (PK) | | 270.418 | 8.00 | 3.05% | 592 | 24 |
|
 DKILF
| Daikin Inds Ltd (PK) | | 135.10 | 6.35 | 4.93% | 594 | 27 |
|
 SONVF
| Sonova Holding AG (PK) | | 375.15 | 6.15 | 1.67% | 10 | 1 |
|
 NEMKY
| Nemetschek SE (PK) | | 23.75 | 5.55 | 30.49% | 100 | 1 |
|
 SBGSF
| Schneider Electric SA (PK) | | 269.778 | 4.89 | 1.85% | 232 | 6 |
|
 LZAGF
| Lonza Group AG Zuerich Namen AKT (PK) | | 609.73 | 4.83 | 0.80% | 24 | 2 |
|
 MTUAF
| MTU Aero Engines Holdings AG (PK) | | 307.25 | 4.52 | 1.49% | 48 | 11 |
|
 NSKFF
| Kongsberg Gruppen ASA (PK) | | 104.92 | 4.52 | 4.50% | 172 | 8 |
|
 TSUKY
| Toyo Suisan Kaisaha Ltd (PK) | | 65.02 | 4.46 | 7.36% | 48 | 2 |
|
 BRDCF
| Bridgestone Corp (PK) | | 39.65 | 4.33 | 12.26% | 1,836 | 23 |
|
 AMEN
| AMEN Properties Inc (PK) | | 529.12 | 4.12 | 0.78% | 4 | 1 |
|
 SWZCF
| Swisscom AG Ittigen Reg Shs (PK) | | 646.89 | 4.10 | 0.64% | 63 | 1 |
|
 CSIOY
| Casio Computer Ltd (PK) | | 82.0944 | 4.08 | 5.24% | 9 | 3 |
|
 VLKAF
| Volkswagen Ag (PK) | | 111.2976 | 4.01 | 3.73% | 515 | 11 |
|
 LBRDB
| Liberty Broadband Corporation (QB) |  | 80.00 | 4.00 | 5.26% | 100 | 1 |
|
 AAPI
| Apple iSport Group Inc (PK) | | 4.00 | 3.89 | 3,536.36% | 1,352 | 8 |
|
 XTEPY
| Xtep International Holdings Ltd (PK) | | 78.92 | 3.76 | 5.01% | 2 | 2 |
|
 MCEM
| Monarch Cement Company (PK) | | 191.00 | 3.50 | 1.87% | 1,002 | 12 |
|
 SFTBF
| SoftBank Group Corporation (PK) | | 60.00 | 3.25 | 5.73% | 1,041 | 17 |
|
 HKXCF
| Hong Kong Exchange and Clearing Ltd (PK) | | 43.87 | 3.10 | 7.59% | 625 | 15 |
|
 KNIT
| Kinetic Group Inc (PK) | | 7.05 | 3.05 | 76.25% | 100 | 1 |
|
 SFTTF
| Shift Inc (PK) | | 95.39 | 3.02 | 3.27% | 300 | 3 |
|
 TYOYY
| Taiyo Yuden Ltd (PK) | | 80.28 | 2.85 | 3.68% | 179 | 6 |
|
 LGRVF
| Legrand Sa (PK) | | 112.0007 | 2.76 | 2.53% | 544 | 2 |
|
 ICGUF
| Intermediate Capital Group Plc (PK) | | 27.1365 | 2.76 | 11.31% | 350 | 1 |
|
 ZLDPF
| Zealand Pharma AS (PK) | | 117.60 | 2.60 | 2.26% | 2,413 | 10 |
|
 AMCCF
| Amcor Plc CDI (PK) | | 11.02 | 2.59 | 30.72% | 5,959 | 1 |
|
 JCYGY
| Jardine Cycle and Carriage Limited (PK) | | 43.85 | 2.54 | 6.15% | 572 | 2 |
|
 SOTGY
| Sunny Optical Technology Group Company Ltd (PK) | | 71.00 | 2.52 | 3.68% | 670 | 13 |
|
 SLOIF
| Soitec Bernin (PK) | | 94.74 | 2.43 | 2.63% | 74 | 1 |
|
 WOPEF
| Woodside Energy Group Ltd (PK) | | 18.62 | 2.42 | 14.94% | 384 | 5 |
|
 MARUY
| Marubeni Corp (PK) | | 164.42 | 2.42 | 1.49% | 5,912 | 228 |
|
 CKNHF
| Clarkson Horace PLC (PK) | | 49.59 | 2.39 | 5.06% | 265 | 3 |
|
 AOMFF
| Alstom Shares Prov Regroupement (PK) | | 23.05 | 2.35 | 11.35% | 250 | 1 |
|
 NTDOF
| Nintendo Co Ltd (PK) | | 53.04 | 2.28 | 4.49% | 180 | 17 |
|
 UZAPF
| Flughafen Zuerich AG (PK) | | 227.67 | 2.25 | 1.00% | 100 | 2 |
|
 NONOF
| Novo Nordisk (PK) | | 117.75 | 2.25 | 1.95% | 1,498 | 34 |
|
 CTTAF
| Continental AG (PK) | | 65.80 | 2.10 | 3.30% | 36 | 2 |
|
 GNCGY
| Greencore Group Plc (PK) | | 10.79 | 2.09 | 24.02% | 200 | 1 |
|
 GELYY
| Geely Automobile Holding Ltd (PK) | | 32.95 | 2.05 | 6.63% | 9,553 | 126 |
|
 SPXCY
| Singapore Exchange Ltd (PK) | | 136.01 | 2.01 | 1.50% | 1,150 | 50 |
|
 CAJFF
| Canon Inc (PK) | | 33.022 | 1.98 | 6.39% | 200 | 1 |
|
 MQBKY
| Macquarie Group Ltd (PK) | | 157.00 | 1.97 | 1.27% | 4,947 | 127 |
|
 MRAAF
| Murata Manufacturing (PK) | | 20.56 | 1.93 | 10.36% | 481 | 2 |
|
 WPNTF
| Warpaint London PLC (QX) | | 6.75 | 1.86 | 38.04% | 805 | 3 |
|
 AVNBF
| Avon Technologies PLC (PK) | | 17.50 | 1.83 | 11.68% | 100 | 1 |
|
 PUODY
| Promotora Y Operadora de Infraestructura SA de CV (PK) | | 184.22 | 1.78 | 0.97% | 5 | 1 |
|
 GMYTF
| GMO Payment Gateway Inc (PK) | | 58.35 | 1.75 | 3.09% | 131 | 1 |
|
 GNMSF
| Genmab A S (PK) | | 234.266 | 1.73 | 0.74% | 538 | 19 |
|
 TMSNY
| Temenos AG (PK) | | 73.35 | 1.68 | 2.34% | 1,111 | 57 |
|
 TORXF
| Torex Gold Resources Inc (PK) | | 21.11 | 1.66 | 8.53% | 30,987 | 105 |
|
 BCHPY
| Brainchip Holdings Limited (QX) | | 8.52 | 1.66 | 24.17% | 2,911 | 49 |
|
 CCOZY
| China Coal Energy Company Ltd (PK) | | 26.5083 | 1.66 | 6.67% | 2,253 | 8 |
|
 WMMVY
| Wal Mart de Mexico SAB de CV (QX) | | 30.56 | 1.65 | 5.71% | 70,465 | 581 |
|
 GMWKF
| Games Workshop Group (PK) | | 144.49 | 1.65 | 1.16% | 203 | 2 |
|
 CKHGY
| Capitec Bank Holdings Ltd (PK) | | 88.655 | 1.64 | 1.88% | 1,053 | 27 |
|
 TYCMY
| Tingyi Cayman Islands Holding Corporation (PK) | | 32.10 | 1.63 | 5.33% | 1,549 | 26 |
|
 MALRY
| Mineral Resources Ltd (PK) | | 33.95 | 1.61 | 4.98% | 1,555 | 26 |
|
 FRCOY
| Fast Retailing Company Ltd (PK) | | 35.80 | 1.56 | 4.57% | 54,623 | 266 |
|
 BYDDY
| BYD Company Ltd (PK) | | 76.41 | 1.55 | 2.07% | 317,866 | 2,778 |
|
 PRBZF
| Premium Brands Holdings Corporation (PK) | | 67.5228 | 1.51 | 2.29% | 2,220 | 2 |
|
 NVZMF
| Novonesis AS (PK) | | 70.97 | 1.50 | 2.16% | 70 | 1 |
|
 BOID
| Bank Idaho Holding Company (QX) | | 32.50 | 1.50 | 4.84% | 850 | 8 |
|
 BDRBF
| Bombardier Inc (QX) | | 80.43 | 1.48 | 1.87% | 20,528 | 104 |
|
 NETTF
| NetEase Inc (PK) | | 18.544 | 1.47 | 8.58% | 1,291 | 14 |
|
 LMGIF
| Lumine Group Inc (PK) | | 24.87 | 1.41 | 5.99% | 3,545 | 9 |
|
 MURGY
| Muenchener Rueckversicherungs Gesellschaft AG (PK) | | 53.8775 | 1.39 | 2.65% | 19,163 | 263 |
|
 UNLYF
| Unilever Plc Gbp (PK) | | 62.64 | 1.36 | 2.22% | 562 | 4 |
|
 MNTHY
| Minth Group Ltd (PK) | | 40.44 | 1.31 | 3.35% | 2,918 | 31 |
|
 MPNGY
| Meituan (PK) | | 49.90 | 1.31 | 2.70% | 3,960,043 | 2,341 |
|
 UPMKF
| UPM Kymmene Corp (PK) | | 33.71 | 1.30 | 4.00% | 240 | 3 |
|
 IHSXF
| Ishares PLC Ishares MSCI North America Fund (PK) | | 106.56 | 1.29 | 1.23% | 125 | 1 |
|
 ANFGF
| Antofagasta PLC (PK) | | 26.60 | 1.22 | 4.82% | 125 | 1 |
|
 ERFSF
| Eurofins Scientific SA (PK) | | 60.108 | 1.21 | 2.05% | 571 | 4 |
|
 SSREY
| Swiss Re Ltd (PK) | | 33.88 | 1.17 | 3.58% | 21,516 | 174 |
|
 DGEAF
| Diageo Plc (PK) | | 33.672 | 1.16 | 3.57% | 986 | 5 |
|
 HVRRY
| Hannover Rueckversicherung SE (PK) | | 46.97 | 1.16 | 2.53% | 1,654 | 54 |
|
 PLFRF
| Palfinger AG (PK) | | 24.67 | 1.14 | 4.84% | 152 | 1 |
|
 TTNDY
| Techtronic Industries Company Ltd (QX) | | 74.85 | 1.13 | 1.53% | 15,880 | 385 |
|
 FSUGY
| Fortescue Metal Group Ltd (QX) | | 26.66 | 1.11 | 4.34% | 63,233 | 347 |
|
 KMFG
| KEEMO Fashion Group Ltd (PK) | | 5.00 | 1.09 | 27.88% | 302 | 5 |
|
 YZCAY
| Yankuang Energy Group Company Ltd (QX) | | 14.19 | 1.08 | 8.24% | 3,201 | 52 |
|
 JPSWY
| Japan Stl Wks Ltd American Depositary Receipts Unsponsored (PK) | | 20.38 | 1.07 | 5.54% | 200 | 3 |
|
 PRYMF
| Prysmian SPA (PK) | | 70.76 | 1.05 | 1.51% | 828 | 6 |
|
 SNNUF
| Smith and Nephew Plc (PK) | | 14.05 | 1.05 | 8.08% | 125 | 1 |
|
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