Company
Investment Type
Change
Value (x$1000)
increase or decrease
3,190,796 sh
181,120 sh
6%
$819,492
-$108,421
4,225,489 sh
-69,456 sh
-2%
$577,709
-$172,231
1,094,894 sh
-344,391 sh
-24%
$562,370
-$171,622
US BANCORP DEL COM NEW
9,586,823 sh
-206,826 sh
-2%
$441,186
-$79,346
WELLS FARGO CO NEW COM
10,328,226 sh
-187,920 sh
-2%
$404,557
-$105,055
2,273,714 sh
-306,216 sh
-12%
$403,607
-$53,634
182,241 sh
-6,443 sh
-3%
$397,151
-$127,645
5,947,741 sh
-3,463,538 sh
-37%
$374,172
-$209,327
1,307,550 sh
-18,581 sh
-1%
$363,041
-$84,170
2,339,586 sh
-44,002 sh
-2%
$359,477
-$77,864
729,608 sh
-202,938 sh
-22%
$352,094
-$105,991
4,713,915 sh
-567,875 sh
-11%
$329,361
-$107,601
752,008 sh
-6,707 sh
-1%
$320,468
-$87,425
3,109,955 sh
-737,348 sh
-19%
$283,535
-$32,136
4,832,870 sh
-309,557 sh
-6%
$269,916
-$41,612
2,989,564 sh
-121,853 sh
-4%
$268,313
-$76,899
1,614,446 sh
310,323 sh
24%
$260,329
-$29,656
789,909 sh
-136,417 sh
-15%
$256,112
-$9,160
1,257,031 sh
8,303 sh
1%
$247,497
-$29,433
1,735,595 sh
-34,160 sh
-2%
$230,799
-$11,410
1,557,850 sh
-61,779 sh
-4%
$215,949
-$86,922
1,267,748 sh
388,302 sh
44%
$209,229
$22,505
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
2,551,043 sh
560,386 sh
28%
$208,548
$1,002
1,866,486 sh
1,811,768 sh
3311%
$198,239
$19,861
710,267 sh
-110,127 sh
-13%
$187,170
-$9,405
2,625,768 sh
-63,524 sh
-2%
$185,563
-$21,378
1,607,374 sh
-40,129 sh
-2%
$174,641
-$20,357
699,636 sh
-104,548 sh
-13%
$163,057
-$22,163
435,454 sh
34,591 sh
9%
$159,402
-$23,239
6,181,565 sh
1,052,421 sh
21%
$144,401
-$11,371
3,109,772 sh
742,726 sh
31%
$141,681
-$46,499
2,325,462 sh
-379,581 sh
-14%
$139,063
-$78,368
418,872 sh
8,139 sh
2%
$133,654
-$16,699
1,198,100 sh
50,433 sh
4%
$132,558
-$24,489
CANADIAN SOLAR INC COM
4,055,928 sh
-665,883 sh
-14%
$126,302
-$40,661
603,616 sh
603,616 sh
NEW
$121,152
$121,152
19,222,441 sh
-3,973,127 sh
-17%
$118,987
-$47,789
TECK RESOURCES LTD CL B
3,800,618 sh
1,900,718 sh
100%
$116,058
$39,302
BP PLC SPONSORED ADR
4,092,200 sh
1,707,300 sh
72%
$116,014
$45,898
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B
1,269,678 sh
475,285 sh
60%
$106,056
$38,056
383,701 sh
18,761 sh
5%
$105,011
-$12,635
2,239,588 sh
-1,916,396 sh
-46%
$95,496
-$136,242
811,901 sh
646,455 sh
391%
$86,013
$68,304
ISHARES INC CORE MSCI EMKT
1,748,574 sh
618,781 sh
55%
$85,785
$23,025
GLAXOSMITHKLINE PLC SPONSORED ADR
1,948,000 sh
1,415,300 sh
266%
$84,796
$61,592
2,515,183 sh
219,700 sh
10%
$83,932
-$5,362
1,767,284 sh
706,663 sh
67%
$83,469
$12,938
UBS GROUP AG SHS
4,975,657 sh
3,346,105 sh
205%
$79,987
$47,856
802,929 sh
62,856 sh
8%
$79,249
-$28,824
924,891 sh
236,724 sh
34%
$72,012
$16,883
16,027,484 sh
-429,092 sh
-3%
$71,803
-$58,862
BRITISH AMERN TOB PLC SPONSORED ADR
1,671,658 sh
-357,800 sh
-18%
$71,731
-$13,831
NUTRIEN LTD COM
890,051 sh
-28,066 sh
-3%
$70,877
-$24,486
2,923,902 sh
-885,281 sh
-23%
$66,343
-$32,962
VIPSHOP HLDGS LTD SPONSORED ADS A
6,700,632 sh
1,073,480 sh
19%
$66,269
$15,625
2,322,127 sh
986,854 sh
74%
$63,092
$21,685
2,735,543 sh
-704,462 sh
-20%
$63,082
-$11,910
1,660,573 sh
593,584 sh
56%
$62,122
$9,242
2,813,644 sh
1,362,223 sh
94%
$59,002
$26,490
8,310,391 sh
963,498 sh
13%
$58,754
-$11,923
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG
5,478,213 sh
2,387,500 sh
77%
$58,233
$15,025
606,330 sh
126,871 sh
26%
$57,019
-$6,327
1,695,474 sh
41,664 sh
3%
$55,578
-$4,455
Healthcare Trust of America, I COM
1,973,742 sh
331,322 sh
20%
$55,087
$3,614
1,076,577 sh
146,491 sh
16%
$54,636
$7,257
1,774,717 sh
250,876 sh
16%
$51,928
-$23,868
TERNIUM SA SPONSORED ADS
1,383,756 sh
211,356 sh
18%
$49,940
-$3,580
FIRST HORIZON NATL CORP COM
2,274,331 sh
495,113 sh
28%
$49,717
$7,923
1,218,675 sh
15,151 sh
1%
$49,539
-$5,378
336,567 sh
-96,116 sh
-22%
$48,728
-$21,726
AUTOHOME INC SP ADR RP CL A
1,232,210 sh
506,984 sh
70%
$48,463
$26,409
655,628 sh
70,800 sh
12%
$48,261
-$5,262
NETEASE INC SPONSORED ADS
514,129 sh
514,129 sh
NEW
$47,999
$47,999
2,014,756 sh
985,199 sh
96%
$46,783
$18,738
2,209,941 sh
-94,386 sh
-4%
$46,320
-$8,131
531,434 sh
8,200 sh
2%
$45,735
-$1,162
ADECOAGRO S A COM
5,336,468 sh
267,362 sh
5%
$45,147
-$16,088
20,369 sh
8,127 sh
66%
$44,556
$10,364
PERSHING SQUARE TONTINE HLDG COM CL A
2,226,313 sh
-103,221 sh
-4%
$44,459
-$1,875
BANK MONTREAL QUE COM
459,500 sh
-148,400 sh
-24%
$44,093
-$27,504
819,522 sh
636,200 sh
347%
$42,968
$33,477
288,547 sh
42,091 sh
17%
$40,740
$8,696
1,036,856 sh
283,505 sh
38%
$40,686
$5,414
INFOSYS LTD SPONSORED ADR
2,183,434 sh
414,700 sh
23%
$40,415
-$3,609
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR
3,432,200 sh
-42,200 sh
-1%
$40,088
-$11,333
SILICON MOTION TECHNOLOGY CO SPONSORED ADR
465,638 sh
465,638 sh
NEW
$38,974
$38,974
402,707 sh
-9,088 sh
-2%
$38,704
-$2,093
145,719 sh
145,719 sh
NEW
$38,191
$38,191
45,769 sh
45,769 sh
NEW
$38,130
$38,130
MANDIANT INC COM Stock
1,743,150 sh
158,623 sh
10%
$38,036
$2,685
684,916 sh
170,796 sh
33%
$37,862
-$2,183
125,686 sh
10,443 sh
9%
$37,639
-$10,240
2,761,691 sh
-119,705 sh
-4%
$36,675
-$73,971
868,558 sh
284,918 sh
49%
$36,193
$2,774
425,100 sh
16,800 sh
4%
$35,968
$1,593
579,896 sh
91,200 sh
19%
$35,843
$6,790
322,637 sh
-114,649 sh
-26%
$35,632
-$16,506
STMICROELECTRONICS N V NY REGISTRY
1,116,600 sh
754,000 sh
208%
$35,139
$19,467
WEST FRASER TIMBER INL &PRD COMMON
458,200 sh
152,400 sh
50%
$35,100
$9,917
UMPQUA HLDGS CORP COM
2,043,188 sh
260,186 sh
15%
$34,264
$637
Fiat Chrysler Automobiles N.V. COM
2,774,783 sh
2,774,783 sh
NEW
$34,203
$34,203
FLAGSTAR BANCORP INC COM PAR .001
956,857 sh
694,730 sh
265%
$33,921
$22,807
395,933 sh
252,610 sh
176%
$33,908
$22,071
819,722 sh
-50,300 sh
-6%
$33,863
-$10,378
56,400 sh
8,500 sh
18%
$33,340
-$114
985,625 sh
985,625 sh
NEW
$33,018
$33,018
IMPERIAL OIL LTD COM NEW
695,900 sh
111,600 sh
19%
$32,772
$4,527
493,581 sh
102,300 sh
26%
$32,670
$3,516
LARGO INC COMMON STOCK
4,790,949 sh
456,965 sh
11%
$32,647
-$22,280
291,086 sh
-12,099 sh
-4%
$32,628
-$3,339
912,584 sh
119,400 sh
15%
$32,543
-$3,840
113,500 sh
31,400 sh
38%
$31,983
$10,557
TOWER SEMICONDUCTOR LTD SHS NEW
690,744 sh
101,549 sh
17%
$31,899
$3,382
583,800 sh
-2,500 sh
0%
$31,823
$526
SHAW COMMUNICATIONS INC CL B CONV
1,079,988 sh
-66,045 sh
-6%
$31,756
-$3,844
Capital One Financial COM
302,365 sh
61,554 sh
26%
$31,503
-$113
202,351 sh
39,300 sh
24%
$31,338
$3,166
679,601 sh
141,300 sh
26%
$31,255
$2,510
196,900 sh
-4,800 sh
-2%
$30,718
-$681
SOUTH JERSEY INDS INC COM
896,274 sh
-520,451 sh
-37%
$30,599
-$18,349
1,798,500 sh
50,400 sh
3%
$30,143
-$2,914
SOUTHERN COPPER CORP COM
604,700 sh
501,700 sh
487%
$30,120
$22,302
324,700 sh
83,900 sh
35%
$30,087
$5,716
23,113 sh
-2,344 sh
-9%
$29,891
-$7,664
127,300 sh
16,700 sh
15%
$29,834
$673
DISCOVER FINL SVCS COM
313,880 sh
69,329 sh
28%
$29,687
$2,740
99,300 sh
2,468 sh
3%
$29,494
-$2,470
306,900 sh
33,600 sh
12%
$29,364
-$2,932
LI-CYCLE HOLDINGS CORP COMMON SHARES
4,254,397 sh
454,171 sh
12%
$29,270
-$2,842
384,100 sh
1,500 sh
0%
$29,180
-$1,206
269,600 sh
29,800 sh
12%
$29,109
$997
471,662 sh
150 sh
0%
$28,804
-$6,267
141,200 sh
13,700 sh
11%
$28,796
$1,945
326,754 sh
-380 sh
0%
$28,578
-$5,058
892,100 sh
256,000 sh
40%
$28,333
$510
447,955 sh
-188,126 sh
-30%
$28,127
-$16,577
2,507,600 sh
835,242 sh
50%
$27,910
-$370
ALIBABA GROUP HLDG LTD SPONSORED ADS
245,300 sh
242,500 sh
8661%
$27,886
$27,581
394,600 sh
87,900 sh
29%
$27,847
$2,952
501,604 sh
79,400 sh
19%
$27,754
$568
MANULIFE FINL CORP COM
1,595,100 sh
1,595,100 sh
NEW
$27,616
$27,616
VIATRIS INC COM Stock
2,633,800 sh
109,000 sh
4%
$27,576
$106
MAGNA INTL INC COM
502,900 sh
120,900 sh
32%
$27,555
$3,009
BROOKFIELD ASSET MGMT INC CL A LTD VT SH
608,516 sh
-54,300 sh
-8%
$27,061
-$10,435
COUPANG INC Common Stock
2,106,111 sh
1,268,034 sh
151%
$26,853
$12,036
AMERICA MOVIL SAB DE CV SPON ADR L SHS
1,312,220 sh
-319,500 sh
-20%
$26,809
-$7,702
673,100 sh
78,701 sh
13%
$26,675
$1,770
53,700 sh
9,200 sh
21%
$26,581
$1,517
2,424,500 sh
104,800 sh
5%
$26,451
$308
122,668 sh
20,593 sh
20%
$26,393
$4,280
ZIM INTEGRATED SHIPPING SERV SHS
557,500 sh
557,500 sh
NEW
$26,331
$26,331
ISHARES TR MSCI SAUDI ARBIA
635,770 sh
-206,130 sh
-24%
$26,315
-$13,642
1,596,500 sh
96,800 sh
6%
$26,294
-$1,810
205,812 sh
102,938 sh
100%
$26,290
$10,569
387,300 sh
17,700 sh
5%
$26,139
-$7,003
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
3,464,700 sh
-11,400 sh
0%
$26,055
-$6,586
562,517 sh
367,582 sh
189%
$25,994
$16,210
ATOTECH LTD COM
1,341,911 sh
1,341,911 sh
NEW
$25,966
$25,966
155,153 sh
-16,622 sh
-10%
$25,858
-$2,894
694,900 sh
141,300 sh
26%
$25,684
-$1,354
675,884 sh
431,584 sh
177%
$25,616
$14,679
1,097,400 sh
188,700 sh
21%
$25,580
$209
329,900 sh
75,400 sh
30%
$25,063
-$458
NRG ENERGY INC COM NEW
656,317 sh
-7,600 sh
-1%
$25,052
-$416
FOX CORP CL B COM
843,400 sh
-794,692 sh
-49%
$25,049
-$34,381
358,200 sh
134,200 sh
60%
$25,017
-$889
534,200 sh
84,300 sh
19%
$24,985
-$4,420
200,800 sh
68,900 sh
52%
$24,917
$8,535
246,900 sh
30,700 sh
14%
$24,865
-$6,473
1,005,300 sh
114,400 sh
13%
$24,811
-$8,874
1,372,400 sh
525,300 sh
62%
$24,607
-$2,204
1,111,799 sh
119,400 sh
12%
$24,560
-$1,153
Synchrony Financial cs
884,800 sh
114,000 sh
15%
$24,438
-$2,394
13,918 sh
-1,550 sh
-10%
$24,342
-$11,984
317,000 sh
317,000 sh
NEW
$24,241
$24,241
YAMANA GOLD INC COM
5,166,905 sh
5,166,905 sh
NEW
$24,026
$24,026
359,100 sh
127,700 sh
55%
$23,754
$4,448
528,600 sh
10,000 sh
2%
$23,697
-$2,051
695,600 sh
96,553 sh
16%
$23,310
-$2,737
LOGITECH INTL S A SHS
445,262 sh
200,162 sh
82%
$23,194
$4,763
BAIDU INC SPON ADR REP A
155,750 sh
81,500 sh
110%
$23,165
$13,342
344,300 sh
66,700 sh
24%
$22,445
-$2,789
229,797 sh
-46,113 sh
-17%
$22,329
-$5,510
212,102 sh
157,439 sh
288%
$22,146
$14,020
197,271 sh
-16,800 sh
-8%
$21,984
-$10,499
1,407,100 sh
1,407,100 sh
NEW
$21,627
$21,627
POSCO SPONSORED ADR
482,163 sh
114,900 sh
31%
$21,466
-$302
1,318,400 sh
157,400 sh
14%
$21,266
-$5,507
477,351 sh
125,165 sh
36%
$21,094
$2,523
ARCHAEA ENERGY INC COM CL A
1,356,450 sh
331,000 sh
32%
$21,066
-$1,422
427,900 sh
-93,300 sh
-18%
$21,006
-$2,662
AERCAP HOLDINGS NV SHS
507,800 sh
39,200 sh
8%
$20,789
-$2,772
458,548 sh
9,944 sh
2%
$20,254
-$5,254
87,700 sh
87,700 sh
NEW
$19,882
$19,882
414,649 sh
-477,300 sh
-54%
$19,625
-$31,546
106,600 sh
106,600 sh
NEW
$19,459
$19,459
SEA LTD SPONSORED ADS
289,477 sh
145,904 sh
102%
$19,354
$2,155
VERMILION ENERGY INC COM
1,014,655 sh
288,982 sh
40%
$19,339
$4,085
316,100 sh
78,100 sh
33%
$18,356
$501
91,949 sh
-159,136 sh
-63%
$18,150
-$41,161
102,800 sh
102,800 sh
NEW
$17,977
$17,977
233,100 sh
233,100 sh
NEW
$17,888
$17,888
501,075 sh
32,707 sh
7%
$16,831
-$1,374
54,992 sh
5,904 sh
12%
$16,701
$341
97,850 sh
52,500 sh
116%
$16,621
$8,306
169,149 sh
11,481 sh
7%
$16,619
-$2,082
265,898 sh
262,200 sh
7090%
$15,922
$15,647
347,600 sh
319,600 sh
1141%
$15,812
$14,456
208,905 sh
12,800 sh
7%
$15,524
-$2,420
91,197 sh
9,100 sh
11%
$15,485
$1,707
BANK NEW YORK MELLON CORP COM
361,382 sh
268,013 sh
287%
$15,073
$10,439
PETROCHINA CO LTD SPONSORED ADR
316,700 sh
-12,600 sh
-4%
$14,771
-$1,875
108,486 sh
10,828 sh
11%
$14,429
$2,122
852,111 sh
97,066 sh
13%
$14,375
-$786
284,316 sh
189,919 sh
201%
$14,304
$8,394
98,222 sh
-26,312 sh
-21%
$13,896
-$5,371
231,178 sh
3,800 sh
2%
$13,593
$1,556
VONAGE HLDGS CORP COM
718,889 sh
718,889 sh
NEW
$13,544
$13,544
28,204 sh
20,292 sh
256%
$13,518
$8,962
133,400 sh
-45,800 sh
-26%
$13,435
-$5,922
HONDA MOTOR LTD AMERN SHS
553,600 sh
282,276 sh
104%
$13,369
$5,701
RYANAIR HLDGS PLC SPONSORED ADS
198,418 sh
-10,789 sh
-5%
$13,344
-$4,882
TELEFONICA BRASIL SA NEW ADR
1,463,600 sh
746,200 sh
104%
$13,260
$5,189
307,089 sh
-8,000 sh
-3%
$13,168
$379
FUTU HLDGS LTD SPON ADS CL A
251,387 sh
-26,380 sh
-9%
$13,125
$4,081
169,787 sh
-121,609 sh
-42%
$13,074
-$8,207
ITAU UNIBANCO HLDG SA SPON ADR REP PFD
3,024,100 sh
3,024,100 sh
NEW
$12,943
$12,943
188,300 sh
61,370 sh
48%
$12,829
$2,200
81,475 sh
81,475 sh
NEW
$12,689
$12,689
169,552 sh
169,552 sh
NEW
$12,559
$12,559
206,415 sh
-900 sh
0%
$12,488
$449
45,670 sh
17,300 sh
61%
$12,469
$2,457
134,300 sh
2,100 sh
2%
$12,442
-$5,178
331,960 sh
331,960 sh
NEW
$12,412
$12,412
1,231,689 sh
-384,755 sh
-24%
$12,378
-$5,726
70,602 sh
-12,139 sh
-15%
$12,332
-$4,397
27,133 sh
21,474 sh
379%
$12,330
$9,411
100,285 sh
-15,600 sh
-13%
$12,193
-$5,065
258,900 sh
258,900 sh
NEW
$11,984
$11,984
TECHNIPFMC PLC COM
1,771,081 sh
1,042,022 sh
143%
$11,919
$6,269
2,423,088 sh
538,104 sh
29%
$11,897
-$11,986
CELESTICA INC SUB VTG SHS
1,218,458 sh
92,300 sh
8%
$11,834
-$1,575
EXELON CORP COM
259,080 sh
-286 sh
0%
$11,742
-$612
215,556 sh
-59,876 sh
-22%
$11,722
-$5,060
CENOVUS ENERGY INC COM
610,700 sh
233,800 sh
62%
$11,605
$5,318
91,437 sh
-52,200 sh
-36%
$11,588
-$8,307
94,313 sh
35,810 sh
61%
$11,473
$4,072
210,763 sh
45,214 sh
27%
$11,267
-$768
SHELL ADR EACH REP 2 ORD WI SPONSORED ADR
210,300 sh
-53,100 sh
-20%
$10,997
-$3,472
5,059 sh
608 sh
14%
$10,872
$1,772
LIBERTY GLOBAL PLC SHS CL A COM
515,888 sh
10,900 sh
2%
$10,859
-$2,023
183,100 sh
61,800 sh
51%
$10,796
$1,751
377,840 sh
18,500 sh
5%
$10,712
-$2,767
1,710,200 sh
-393,700 sh
-19%
$10,689
-$4,396
141,298 sh
-3,100 sh
-2%
$10,661
$882
91,553 sh
91,553 sh
NEW
$10,645
$10,645
ASSOCIATED BANC CORP COM
562,941 sh
-15,674 sh
-3%
$10,279
-$2,890
436,142 sh
271,050 sh
164%
$10,188
$5,694
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS
149,915 sh
-491,985 sh
-77%
$10,118
-$43,063
312,600 sh
25,449 sh
9%
$10,053
-$1,275
341,721 sh
7,300 sh
2%
$9,848
-$2,850
HOLLYSYS AUTOMATION TECHNOLO SHS
653,433 sh
-78,921 sh
-11%
$9,671
-$2,025
85,249 sh
-33,524 sh
-28%
$9,646
-$5,911
112,844 sh
112,844 sh
NEW
$9,262
$9,262
60,200 sh
-23,003 sh
-28%
$9,126
-$13,577
65,913 sh
51,559 sh
359%
$9,086
$6,818
37,579 sh
9,067 sh
32%
$8,932
$368
451,410 sh
117,360 sh
35%
$8,870
$1,451
166,221 sh
-8,100 sh
-5%
$8,858
-$585
754,300 sh
63,400 sh
9%
$8,848
-$78
STATE STR CORP COM
140,328 sh
28,900 sh
26%
$8,651
-$1,057
REGENCY CTRS CORP COM
144,915 sh
-14,368 sh
-9%
$8,595
-$2,768
81,618 sh
-14,600 sh
-15%
$8,545
-$473
88,926 sh
-2,708 sh
-3%
$8,514
-$2,672
Vodafone Group PLC ADR COM
543,200 sh
543,200 sh
NEW
$8,463
$8,463
MID-AMER APT CMNTYS INC COM
48,041 sh
-1,382 sh
-3%
$8,391
-$1,961
66,900 sh
-37,500 sh
-36%
$8,385
-$5,355
201,173 sh
38,588 sh
24%
$8,385
$1,839
628,783 sh
628,783 sh
NEW
$8,338
$8,338
87,582 sh
4,102 sh
5%
$8,313
-$2,670
31,580 sh
1,645 sh
5%
$8,258
-$2,084
171,900 sh
14,000 sh
9%
$8,231
-$2,123
113,781 sh
-738 sh
-1%
$8,217
-$2,081
197,458 sh
4,980 sh
3%
$8,214
-$2,076
61,012 sh
-766 sh
-1%
$8,205
-$2,063
551,712 sh
29,900 sh
6%
$8,193
-$2,332
41,741 sh
585 sh
1%
$8,108
-$2,114
62,261 sh
-8,300 sh
-12%
$8,086
-$2,689
MOMO INC American Dep Receipt
1,598,664 sh
-1,154,436 sh
-42%
$8,073
-$7,840
162,189 sh
-13,900 sh
-8%
$8,069
-$2,604
1,979 sh
-740 sh
-27%
$7,924
-$4,223
EDISON INTL COM
124,100 sh
10,000 sh
9%
$7,848
-$150
429,019 sh
26,648 sh
7%
$7,761
-$2,334
85,407 sh
85,407 sh
NEW
$7,728
$7,728
785,814 sh
-123,200 sh
-14%
$7,725
-$6,528
86,672 sh
1,400 sh
2%
$7,638
-$381
332,867 sh
94,100 sh
39%
$7,450
$1,361
69,900 sh
40,679 sh
139%
$7,330
$3,245
79,600 sh
79,600 sh
NEW
$7,270
$7,270
417,118 sh
127,118 sh
44%
$7,229
$985
749,598 sh
-11,821 sh
-2%
$7,189
-$951
61,953 sh
54,800 sh
766%
$6,977
$6,002
48,776 sh
-45,883 sh
-48%
$6,889
-$13,200
143,802 sh
-1,271 sh
-1%
$6,828
-$2,153
57,664 sh
1,817 sh
3%
$6,784
-$2,234
122,999 sh
-31,638 sh
-20%
$6,759
-$2,219
17,127 sh
17,127 sh
NEW
$6,759
$6,759
115,700 sh
21,400 sh
23%
$6,684
$769
231,127 sh
-69,375 sh
-23%
$6,673
-$4,268
43,231 sh
-1,638 sh
-4%
$6,672
-$2,449
226,300 sh
-2,900 sh
-1%
$6,628
-$995
684,400 sh
-48,400 sh
-7%
$6,618
-$5,048
SK TELECOM LTD SPONSORED ADR COM
293,706 sh
-133,989 sh
-31%
$6,556
-$4,406
50,502 sh
50,502 sh
NEW
$6,535
$6,535
93,893 sh
-15,673 sh
-14%
$6,398
-$2,056
71,046 sh
29,700 sh
72%
$6,381
$2,246
JD.COM INC SPON ADR CL A
98,082 sh
-16,518 sh
-14%
$6,299
-$333
2,666,700 sh
1,025,500 sh
62%
$6,267
-$1,414
421,600 sh
112,400 sh
36%
$6,252
-$711
78,394 sh
5,900 sh
8%
$6,235
-$873
10,968 sh
900 sh
9%
$6,217
$61
157,427 sh
132,927 sh
543%
$6,053
$5,091
252,300 sh
22,800 sh
10%
$5,982
-$70
39,662 sh
-3,500 sh
-8%
$5,950
-$1,148
PNM RESOURCES INC COM
123,454 sh
123,454 sh
NEW
$5,899
$5,899
ENERPLUS CORP COM
443,289 sh
281,289 sh
174%
$5,863
$3,807
HDFC BANK LTD SPONSORED ADS
103,904 sh
-110,500 sh
-52%
$5,711
-$7,438
271,781 sh
-8,282 sh
-3%
$5,493
-$1,808
84,600 sh
-63,967 sh
-43%
$5,397
-$4,766
55,254 sh
-2,200 sh
-4%
$5,314
-$584
CALIFORNIA RES CORP COMMON STOCK
136,849 sh
-26,109 sh
-16%
$5,269
-$2,020
13,647 sh
13,647 sh
NEW
$5,261
$5,261
87,440 sh
58,700 sh
204%
$5,202
$3,205
251,497 sh
-84 sh
0%
$5,146
-$1,657
34,770 sh
3,004 sh
9%
$5,043
-$1,350
Warner Bros Discovery Inc - A Equity
373,837 sh
373,837 sh
NEW
$5,017
$5,017
CUSHMAN WAKEFIELD PLC SHS
328,421 sh
170,200 sh
108%
$5,005
$1,760
313,845 sh
11,865 sh
4%
$4,956
-$745
170,083 sh
13,983 sh
9%
$4,953
-$1,389
62,293 sh
5,085 sh
9%
$4,945
-$78
15,018 sh
-9,039 sh
-38%
$4,899
-$2,466
466,748 sh
-57,440 sh
-11%
$4,878
-$2,351
97,600 sh
3,400 sh
4%
$4,871
-$1,121
47,737 sh
13,927 sh
41%
$4,838
$1,497
141,464 sh
5,618 sh
4%
$4,837
-$1,377
CONSTELLATION ENERGY COM
83,285 sh
7,400 sh
10%
$4,769
$500
162,486 sh
8,107 sh
5%
$4,749
-$1,471
53,332 sh
5,646 sh
12%
$4,745
-$1,397
165,416 sh
33,148 sh
25%
$4,729
-$1,265
116,521 sh
26,917 sh
30%
$4,702
$1,291
665,409 sh
45,064 sh
7%
$4,678
-$1,414
CRESCENT PT ENERGY CORP COM
645,494 sh
645,494 sh
NEW
$4,596
$4,596
55,800 sh
55,800 sh
NEW
$4,595
$4,595
7,271 sh
2,843 sh
64%
$4,594
$1,561
BLACKBERRY LTD COM
840,700 sh
840,700 sh
NEW
$4,531
$4,531
304,425 sh
80,349 sh
36%
$4,518
-$1,700
54,599 sh
2,483 sh
5%
$4,477
-$25
117,320 sh
30,874 sh
36%
$4,475
$1,070
141,896 sh
127,096 sh
859%
$4,431
$3,830
144,600 sh
100,000 sh
224%
$4,426
$2,771
GULFPORT ENERGY COM
55,191 sh
30,577 sh
124%
$4,388
$2,177
665,964 sh
28,187 sh
4%
$4,349
-$753
29,981 sh
-15,700 sh
-34%
$4,311
-$2,669
74,085 sh
55,085 sh
290%
$4,303
$2,875
ISHARES TR MSCI EAFE ETF
67,169 sh
67,169 sh
NEW
$4,197
$4,197
193,810 sh
-3,300 sh
-2%
$4,188
-$1,560
1,185,703 sh
-108,500 sh
-8%
$4,186
-$706
KB FINANCIAL GROUP INC SPONSORED ADR
112,400 sh
12,800 sh
13%
$4,181
-$682
73,400 sh
45,500 sh
163%
$4,025
$1,918
177,953 sh
177,953 sh
NEW
$4,000
$4,000
41,158 sh
-6,800 sh
-14%
$3,910
-$605
362,911 sh
-38,761 sh
-10%
$3,894
-$906
114,714 sh
-5,000 sh
-4%
$3,836
-$2,280
HOPE BANCORP INC COM
275,200 sh
48,700 sh
22%
$3,809
$167
54,877 sh
11,077 sh
25%
$3,783
$317
51,158 sh
26,895 sh
111%
$3,709
$1,787
OFG BANCORP COM
141,080 sh
-33,020 sh
-19%
$3,583
-$1,055
ATLANTICA YIELD PLC SHS
110,300 sh
110,300 sh
NEW
$3,558
$3,558
ISHARES INC MSCI CHILE ETF
146,584 sh
-12,916 sh
-8%
$3,528
-$1,109
PNC FINL SVCS GROUP INC COM
22,262 sh
16,962 sh
320%
$3,512
$2,534
48,275 sh
48,275 sh
NEW
$3,502
$3,502
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR
276,980 sh
116,000 sh
72%
$3,498
$1,090
BANK AMER CORP COM
110,200 sh
110,200 sh
NEW
$3,431
$3,431
44,983 sh
4,100 sh
10%
$3,353
$433
VANECK VECTORS ETF TRUST VIETNAM ETF
232,600 sh
$3,349
CREDICORP LTD COM
27,466 sh
-44,939 sh
-62%
$3,293
-$9,151
225,600 sh
128,900 sh
133%
$3,292
$1,331
105,207 sh
6,687 sh
7%
$3,254
-$593
149,495 sh
-24,400 sh
-14%
$3,253
-$889
275,680 sh
87,705 sh
47%
$3,248
$1,090
101,902 sh
-63,300 sh
-38%
$3,239
-$2,388
REDFIN CORP NOTE 10/1
$5,500,000 in bonds
$3,220
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP
57,107 sh
-40,700 sh
-42%
$3,157
-$2,217
UGI CORP NEW COM
78,300 sh
-247,400 sh
-76%
$3,023
-$8,774
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD
1,489,180 sh
-1,863,920 sh
-56%
$3,008
-$7,789
63,200 sh
-42,700 sh
-40%
$2,893
-$2,848
360,300 sh
166,300 sh
86%
$2,893
$594
290,532 sh
-18,741 sh
-6%
$2,882
-$761
350,637 sh
-11,537 sh
-3%
$2,879
-$779
NELNET INC COM
33,553 sh
18,000 sh
116%
$2,860
$1,538
32,701 sh
5,500 sh
20%
$2,837
$415
122,261 sh
-3,200 sh
-3%
$2,834
-$606
60,923 sh
-40,166 sh
-40%
$2,820
-$3,091
179,551 sh
-11,282 sh
-6%
$2,815
-$893
25,399 sh
22,055 sh
660%
$2,791
$2,346
44,662 sh
12,100 sh
37%
$2,786
$668
135,265 sh
11,200 sh
9%
$2,755
$629
121,772 sh
-5,600 sh
-4%
$2,639
-$1,213
WHITING PETE CORP NEW COM NEW Stock
38,674 sh
38,674 sh
NEW
$2,631
$2,631
69,236 sh
-18,860 sh
-21%
$2,565
-$1,245
11,400 sh
-14,800 sh
-56%
$2,561
-$3,690
107,800 sh
-17,500 sh
-14%
$2,546
-$460
254,493 sh
214,193 sh
531%
$2,535
$2,055
45,574 sh
-2,300 sh
-5%
$2,467
-$285
5,570 sh
3,670 sh
193%
$2,395
$1,556
186,200 sh
-41,300 sh
-18%
$2,376
-$570
51,753 sh
20,653 sh
66%
$2,328
$986
85,100 sh
-56,300 sh
-40%
$2,318
-$2,688
24,100 sh
10,300 sh
75%
$2,309
$1,032
17,467 sh
-39,062 sh
-69%
$2,286
-$5,204
CHINA PETE & CHEM CORP SPON ADR H SHS
50,710 sh
-11,338 sh
-18%
$2,271
-$802
343,385 sh
-461,000 sh
-57%
$2,266
-$3,051
240,315 sh
10,000 sh
4%
$2,266
-$1,057
CANON INC SPONSORED ADR
97,700 sh
-2,000 sh
-2%
$2,219
-$205
TOWNEBANK PORTSMOUTH VA COM
80,896 sh
3,700 sh
5%
$2,196
-$115
54,084 sh
6,300 sh
13%
$2,161
$156
66,753 sh
-72,147 sh
-52%
$2,157
-$3,099
CHESAPEAKE ENERGY CORP COM
26,500 sh
300 sh
1%
$2,149
-$130
9,210 sh
-11,420 sh
-55%
$2,145
-$1,980
49,501 sh
16,500 sh
50%
$2,119
$270
WAYFAIR INC NOTE 0.625\%10/0 ADDED
$3,000,000 in bonds
$1,982
HSBC HLDGS PLC SPON ADR NEW
60,200 sh
60,200 sh
NEW
$1,967
$1,967
NEXTGEN HEALTHCARE INC COM
112,000 sh
19,100 sh
21%
$1,953
$10
50,143 sh
50,143 sh
NEW
$1,928
$1,928
55,034 sh
-15,718 sh
-22%
$1,909
-$712
58,800 sh
32,200 sh
121%
$1,896
-$161
88,265 sh
88,265 sh
NEW
$1,879
$1,879
82,819 sh
-4,500 sh
-5%
$1,868
-$318
CANADIAN NAT RES LTD COM
34,100 sh
-13,700 sh
-29%
$1,829
-$1,134
14,420 sh
-11,700 sh
-45%
$1,817
-$2,147
ICICI BK LTD ADR
102,100 sh
-16,500 sh
-14%
$1,811
-$435
CLEARWAY ENERGY INC CL A
56,600 sh
56,600 sh
NEW
$1,810
$1,810
34,064 sh
-168,558 sh
-83%
$1,803
-$11,331
HANMI FINL CORP COM NEW
80,331 sh
5,200 sh
7%
$1,803
-$46
7,521 sh
-2,435 sh
-24%
$1,795
-$653
10,600 sh
10,600 sh
NEW
$1,781
$1,781
54,200 sh
-11,800 sh
-18%
$1,780
-$1,648
MAKEMYTRIP LIMITED MAURITIUS SHS
69,200 sh
-102,600 sh
-60%
$1,777
-$2,832
9,766 sh
-17,900 sh
-65%
$1,746
-$4,419
245,800 sh
135,000 sh
122%
$1,706
$982
32,000 sh
8,500 sh
36%
$1,700
$383
18,300 sh
18,300 sh
NEW
$1,665
$1,665
Tim S A Sponsored Adr Common Stock
136,400 sh
101,400 sh
290%
$1,657
$1,149
50,771 sh
3,500 sh
7%
$1,643
-$228
SITIO ROYALTIES CORP CLASS A COM
70,708 sh
70,708 sh
NEW
$1,639
$1,639
44,948 sh
-3,600 sh
-7%
$1,624
-$599
40,258 sh
-5,100 sh
-11%
$1,614
-$563
47,200 sh
-300 sh
-1%
$1,598
$74
292,900 sh
126,200 sh
76%
$1,588
$429
37,745 sh
-52,700 sh
-58%
$1,537
-$2,119
TENCENT MUSIC ENTMT GROUP SPON ADS
303,300 sh
-280,500 sh
-48%
$1,523
-$1,320
19,100 sh
2,700 sh
16%
$1,491
$274
40,900 sh
-1,400 sh
-3%
$1,471
-$233
15,646 sh
15,646 sh
NEW
$1,467
$1,467
23,000 sh
23,000 sh
NEW
$1,464
$1,464
46,945 sh
-3,700 sh
-7%
$1,438
-$466
ENI S P A SPONSORED ADR
60,400 sh
60,400 sh
NEW
$1,438
$1,438
51,192 sh
-24,500 sh
-32%
$1,428
-$1,273
65,700 sh
-58,600 sh
-47%
$1,405
-$1,241
65,541 sh
2,883 sh
5%
$1,401
-$348
GYRODYNE LLC COM
119,248 sh
$1,389
222,500 sh
79,400 sh
55%
$1,386
$217
38,500 sh
38,500 sh
NEW
$1,363
$1,363
42,800 sh
42,800 sh
NEW
$1,346
$1,346
Waterstone Financial, Inc COM
78,364 sh
$1,336
39,978 sh
4,400 sh
12%
$1,321
-$229
96,250 sh
-177,486 sh
-65%
$1,306
-$4,040
CRH PLC ADR
37,440 sh
-390,236 sh
-91%
$1,304
-$15,829
FLEX LTD ORD
89,214 sh
89,214 sh
NEW
$1,291
$1,291
VALE S A SPONSORED ADS
87,777 sh
-748,700 sh
-90%
$1,284
-$15,437
53,755 sh
53,755 sh
NEW
$1,258
$1,258
43,206 sh
-2,200 sh
-5%
$1,251
-$122
32,600 sh
32,600 sh
NEW
$1,206
$1,206
QCR HOLDINGS INC COM
22,200 sh
5,000 sh
29%
$1,199
$226
1ST SOURCE CORP COM
26,206 sh
$1,190
168,994 sh
-4,900 sh
-3%
$1,186
-$442
52,808 sh
3,100 sh
6%
$1,180
$170
64,166 sh
11,742 sh
22%
$1,176
-$101
19,300 sh
2,700 sh
16%
$1,144
-$164
CIA Paranaense Energia-Spon ADR Depository Receipt
179,800 sh
60,400 sh
51%
$1,144
$210
2,400 sh
2,400 sh
NEW
$1,123
$1,123
606,800 sh
194,800 sh
47%
$1,104
-$214
RIO TINTO PLC SPONSORED ADR
17,700 sh
-22,700 sh
-56%
$1,080
-$2,168
Eversource Energy Com. COM
12,737 sh
12,737 sh
NEW
$1,076
$1,076
58,000 sh
-27,500 sh
-32%
$1,071
-$601
17,169 sh
-37,124 sh
-68%
$1,066
-$2,343
CHUNGHWA TELECOM CO LTD SPON ADR NEW11
25,500 sh
15,400 sh
152%
$1,052
$603
188,871 sh
-9,500 sh
-5%
$1,044
-$1,545
16,240 sh
10,801 sh
199%
$1,043
$621
SCIPLAY CORP CL A
72,300 sh
-3,700 sh
-5%
$1,010
$28
5,200 sh
1,397 sh
37%
$1,006
$226
102,300 sh
102,300 sh
NEW
$1,000
$1,000
17,089 sh
17,089 sh
NEW
$992
$992
27,699 sh
-4,904 sh
-15%
$984
-$301
2,019 sh
-200 sh
-9%
$981
-$416
46,400 sh
9,200 sh
25%
$977
$62
5,000 sh
5,000 sh
NEW
$969
$969
AZURE PWR GLOBAL LTD SHS
84,900 sh
84,900 sh
NEW
$968
$968
TRUIST FINANCIAL CORP COM
20,400 sh
20,400 sh
NEW
$968
$968
FIRST FINL CORP IND COM
21,700 sh
2,400 sh
12%
$966
$131
SVB FINL GROUP COM COM
2,300 sh
-3,548 sh
-61%
$908
-$2,364
103,426 sh
5,200 sh
5%
$908
-$153
ISHARES TR MSCI KUWAIT ETF
25,500 sh
$906
Regions Financial Corp. COM
48,204 sh
-124,000 sh
-72%
$904
-$2,929
13,400 sh
-103,600 sh
-89%
$895
-$7,694
23,200 sh
-35,400 sh
-60%
$890
-$1,561
31,060 sh
-9,300 sh
-23%
$890
-$416
QIWI PLC SPON ADR REP B
1,493,692 sh
$890
140,678 sh
-9,900 sh
-7%
$886
-$316
33,714 sh
33,714 sh
NEW
$885
$885
INDEPENDENT BANK CORP MICH COM NEW
44,655 sh
1,700 sh
4%
$861
-$84
5,073 sh
5,073 sh
NEW
$858
$858
BANCO SANTANDER CHILE NEW SP ADR REP COM
52,600 sh
-97,400 sh
-65%
$857
-$2,531
4,900 sh
-3,085 sh
-39%
$857
-$1,055
234,200 sh
-200,600 sh
-46%
$848
-$1,413
JOHNSON OUTDOORS INC CL A
13,246 sh
$810
COMMUNITY TR BANCORP INC COM
19,996 sh
$809
TRICO BANCSHARES COM
17,500 sh
-37,400 sh
-68%
$799
-$1,399
10,500 sh
10,500 sh
NEW
$799
$799
9,727 sh
1,100 sh
13%
$778
-$198
HORIZON BANCORP INC COM
43,100 sh
5,600 sh
15%
$751
$51
10,800 sh
10,800 sh
NEW
$748
$748
16,300 sh
16,300 sh
NEW
$745
$745
7,104 sh
-6,500 sh
-48%
$738
-$814
MOBILE TELESYSTEMS PJSC SPONSORED ADR
1,052,361 sh
$737
FARMERS NATL BANC CORP COM
48,500 sh
27,500 sh
131%
$727
$369
37,300 sh
37,300 sh
NEW
$727
$727
4,900 sh
4,900 sh
NEW
$725
$725
33,300 sh
4,500 sh
16%
$723
$149
AMALGAMATED FINANCIAL CORP COM
36,325 sh
$719
FINANCIAL INSTNS INC COM
27,326 sh
$711
CITIZENS FINL GROUP INC COM
19,669 sh
-175,524 sh
-90%
$702
-$8,146
NEENAH INC COM
20,359 sh
-10,200 sh
-33%
$695
-$517
7,700 sh
7,700 sh
NEW
$686
$686
UNIVEST FINANCIAL CORPORATIO COM
26,829 sh
-1,900 sh
-7%
$683
-$86
HUNTINGTON BANCSHARES INC COM
56,800 sh
56,800 sh
NEW
$683
$683
39,600 sh
39,600 sh
NEW
$671
$671
153,729 sh
-9,600 sh
-6%
$667
-$586
1,728 sh
-100 sh
-5%
$666
-$213
11,700 sh
11,700 sh
NEW
$666
$666
FIRST FINL BANCORP OH COM
34,098 sh
$662
SIBANYE STILLWATER LTD ADR A D COMMON STOCK
66,300 sh
66,300 sh
NEW
$661
$661
21,600 sh
21,600 sh
NEW
$657
$657
15,181 sh
900 sh
6%
$653
-$95
23,300 sh
8,800 sh
61%
$653
$363
5,600 sh
5,600 sh
NEW
$636
$636
8,175 sh
-48,150 sh
-85%
$634
-$4,450
10,362 sh
10,362 sh
NEW
$618
$618
2,500 sh
-2,522 sh
-50%
$615
-$810
CAMDEN NATL CORP COM
13,900 sh
3,400 sh
32%
$612
$118
2,500 sh
2,500 sh
NEW
$607
$607
24,600 sh
-16,000 sh
-39%
$593
-$579
3,800 sh
3,800 sh
NEW
$584
$584
13,200 sh
13,200 sh
NEW
$581
$581
ECOPETROL S A SPONSORED ADS
53,400 sh
53,400 sh
NEW
$580
$580
SKILLSOFT CL A ORD COM
164,625 sh
$579
4,600 sh
4,600 sh
NEW
$579
$579
24,100 sh
24,100 sh
NEW
$567
$567
20,000 sh
20,000 sh
NEW
$567
$567
30,693 sh
-35,000 sh
-53%
$549
-$1,349
13,435 sh
6,835 sh
104%
$533
$240
38,700 sh
38,700 sh
NEW
$526
$526
FIRST CMNTY BANKSHARES INC V COM
17,832 sh
$524
1,900 sh
1,900 sh
NEW
$522
$522
25,600 sh
-5,100 sh
-17%
$518
-$312
NATUS MEDICAL INC COM
15,800 sh
$518
112,400 sh
7,400 sh
7%
$510
-$230
GOLD FIELDS LTD NEW SPONSORED ADR
54,600 sh
54,600 sh
NEW
$498
$498
4,800 sh
-2,100 sh
-30%
$491
-$437
11,000 sh
11,000 sh
NEW
$487
$487
13,900 sh
1,700 sh
14%
$486
-$9
5,900 sh
5,900 sh
NEW
$483
$483
6,293 sh
6,293 sh
NEW
$481
$481
FIRST COMWLTH FINL CORP PA COM
35,800 sh
$480
WNS HOLDINGS LTD SPON ADR
6,400 sh
-7,000 sh
-52%
$478
-$668
KEYCORP NEW COM
27,520 sh
-22,690 sh
-45%
$474
-$650
ATLANTIC UN BANKSHARES CORP COM
13,431 sh
1,700 sh
14%
$456
$26
NORTHERN TR CORP COM
4,700 sh
-6,294 sh
-57%
$453
-$827
Macquarie Infrastructure Corporation COM
114,600 sh
$448
CNB FINL CORP PA COM
18,267 sh
$442
738,000 sh
104,500 sh
16%
$441
-$307
2,531 sh
400 sh
19%
$440
$25
24,913 sh
-98,900 sh
-80%
$437
-$1,847
6,300 sh
6,300 sh
NEW
$430
$430
2,600 sh
2,600 sh
NEW
$421
$421
38,100 sh
38,100 sh
NEW
$408
$408
11,900 sh
11,900 sh
NEW
$405
$405
5,400 sh
-5,200 sh
-49%
$391
-$493
MIDLAND STS BANCORP INC ILL COM
16,100 sh
16,100 sh
NEW
$387
$387
BANCOLOMBIA S A SPON ADR PREF
12,400 sh
3,000 sh
32%
$382
-$19
20,000 sh
5,800 sh
41%
$380
-$2
18,100 sh
18,100 sh
NEW
$377
$377
36,400 sh
36,400 sh
NEW
$375
$375
24,046 sh
4,500 sh
23%
$374
$4
28,400 sh
2,200 sh
8%
$373
-$78
MERCANTILE BANK CORP COM
11,536 sh
$369
8,700 sh
1,200 sh
16%
$363
-$29
3,100 sh
3,100 sh
NEW
$361
$361
BCB BANCORP INC COM
21,100 sh
$359
3,216 sh
3,216 sh
NEW
$359
$359
1,800 sh
-100 sh
-5%
$354
-$52
13,700 sh
13,700 sh
NEW
$353
$353
6,000 sh
6,000 sh
NEW
$353
$353
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR
12,900 sh
-900 sh
-7%
$349
-$92
5,300 sh
5,300 sh
NEW
$347
$347
6,700 sh
6,700 sh
NEW
$345
$345
GERDAU S A SPON ADR REP PFD
79,500 sh
-253,800 sh
-76%
$341
-$1,802
MIDWESTONE FINL GROUP INC NE COM
11,300 sh
$336
113,587 sh
-2,274,906 sh
-95%
$326
-$11,043
25,700 sh
25,700 sh
NEW
$324
$324
REPUBLIC BANCORP KY CL A
6,513 sh
$314
20,200 sh
20,200 sh
NEW
$314
$314
8,800 sh
8,800 sh
NEW
$314
$314
Quidelortho Corporation Com Common / Ordinary Stock
3,200 sh
3,200 sh
NEW
$311
$311
93,400 sh
93,400 sh
NEW
$311
$311
4,700 sh
4,700 sh
NEW
$308
$308
CHINA YUCHAI INTL LTD COM
33,957 sh
-24,442 sh
-42%
$300
-$380
3,500 sh
-9,000 sh
-72%
$299
-$765
PLAINS GP HLDGS L P LTD PARTNR INT A
28,800 sh
28,800 sh
NEW
$297
$297
4,300 sh
4,300 sh
NEW
$297
$297
98,500 sh
37,500 sh
61%
$296
$62
ZIONS BANCORPORATION N A COM
5,800 sh
5,800 sh
NEW
$295
$295
7,900 sh
-91,144 sh
-92%
$293
-$5,268
CIVISTA BANCSHARES INC COM NO PAR
13,570 sh
$288
39,500 sh
10,800 sh
38%
$288
$9
3,400 sh
3,400 sh
NEW
$288
$288
89,600 sh
89,600 sh
NEW
$278
$278
63,743 sh
-6,300 sh
-9%
$277
-$56
7,700 sh
7,700 sh
NEW
$275
$275
4,900 sh
-2,613 sh
-35%
$265
-$187
19,114 sh
-6,100 sh
-24%
$264
-$122
22,420 sh
-12,200 sh
-35%
$260
-$248
1,400 sh
1,400 sh
NEW
$258
$258
2,600 sh
2,600 sh
NEW
$258
$258
7,600 sh
7,600 sh
NEW
$257
$257
3,500 sh
3,500 sh
NEW
$255
$255
4,574 sh
-7,000 sh
-60%
$254
-$598
16,219 sh
-3,000 sh
-16%
$246
-$111
6,700 sh
-14,000 sh
-68%
$245
-$581
CENTRAL VALLEY CMNTY BANCORP COM
16,900 sh
$245
9,700 sh
9,700 sh
NEW
$245
$245
2,000 sh
2,000 sh
NEW
$229
$229
8,000 sh
8,000 sh
NEW
$228
$228
4,100 sh
4,100 sh
NEW
$220
$220
GENIE ENERGY LTD CL B
23,889 sh
-13,900 sh
-37%
$219
-$36
2,900 sh
2,900 sh
NEW
$217
$217
4,800 sh
4,800 sh
NEW
$216
$216
26,100 sh
26,100 sh
NEW
$215
$215
SLM CORPORATION COM
13,500 sh
13,500 sh
NEW
$215
$215
6,600 sh
-11,500 sh
-64%
$211
-$413
FLUSHING FINL CORP COM
9,800 sh
-17,153 sh
-64%
$208
-$394
8,494 sh
-500 sh
-6%
$208
-$14
6,200 sh
6,200 sh
NEW
$205
$205
2,500 sh
2,500 sh
NEW
$205
$205
CATHAY GEN BANCORP COM
5,206 sh
-22,376 sh
-81%
$204
-$1,030
1,400 sh
1,400 sh
NEW
$204
$204
3,300 sh
3,300 sh
NEW
$200
$200
12,100 sh
12,100 sh
NEW
$199
$199
11,700 sh
-900 sh
-7%
$195
-$32
12,800 sh
-94,018 sh
-88%
$180
-$1,697
COTY INC COM CL A
22,400 sh
22,400 sh
NEW
$179
$179
MECHEL PAO SPONSORED ADR NE
539,100 sh
$171
11,300 sh
11,300 sh
NEW
$171
$171
FIVE POINT HOLDINGS LLC COM CL A
43,581 sh
$170
EARGO INC COM
219,700 sh
155,700 sh
243%
$165
-$174
22,100 sh
22,100 sh
NEW
$163
$163
15,900 sh
-81,900 sh
-84%
$133
-$1,229
MIX TELEMATICS LTD SPONSORED ADR
16,079 sh
$131
10,700 sh
10,700 sh
NEW
$129
$129
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS
24,800 sh
24,800 sh
NEW
$128
$128
17,100 sh
17,100 sh
NEW
$105
$105
REDWOOD TR INC COM
12,900 sh
12,900 sh
NEW
$99
$99
15,000 sh
15,000 sh
NEW
$95
$95
BANCO BBVA ARGENTINA SA SPONSORED ADS
37,000 sh
-354,431 sh
-91%
$88
-$1,302
VEON LTD SPONSORED ADR
165,400 sh
-327,800 sh
-66%
$76
$72
18,900 sh
-137,500 sh
-88%
$47
-$389
HEADHUNTER GROUP PLC SPONSORED ADS
16,300 sh
$26
YANDEX N V SHS CLASS A
119,100 sh
$23
VANECK VECTORS ETF TRUST RUSSIA ETF
85,200 sh
$13
CAZOO GROUP LTD COM
16,447 sh
$12
ZYNGA INC CLASS A COM
0 sh
-7,337,720 sh
-100%
$0
-$67,801
PEOPLES UTD FINL INC COM
0 sh
-2,660,192 sh
-100%
$0
-$53,177
ISHARES TR CHINA LG-CAP ETF
0 sh
-1,285,400 sh
-100%
$0
-$41,094
CHECK POINT SOFTWARE TECH LT ORD
0 sh
-228,600 sh
-100%
$0
-$31,606
CMC Materials, Inc. COM
0 sh
-169,682 sh
-100%
$0
-$31,459
INVESTORS BANCORP INC NEW COM
0 sh
-2,056,277 sh
-100%
$0
-$30,700
0 sh
-105,200 sh
-100%
$0
-$26,201
0 sh
-193,348 sh
-100%
$0
-$26,164
0 sh
-225,400 sh
-100%
$0
-$25,666
CORNERSTONE BLDG BRANDS INC COM
0 sh
-861,804 sh
-100%
$0
-$20,959
CERNER CORP COM
0 sh
-179,124 sh
-100%
$0
-$16,759
COHERENT INC COM
0 sh
-55,639 sh
-100%
$0
-$15,209
0 sh
-167,275 sh
-100%
$0
-$12,684
AGNC INVT CORP COM
0 sh
-842,100 sh
-100%
$0
-$11,032
Put options for 0 sh
-69,500 sh
-100%
$0
-$10,685
ISHARES INC MSCI STH AFR ETF
0 sh
-183,700 sh
-100%
$0
-$10,201
0 sh
-59,180 sh
-100%
$0
-$10,085
PINDUODUO INC SPONSORED ADS
0 sh
-244,772 sh
-100%
$0
-$9,818
0 sh
-105,400 sh
-100%
$0
-$8,946
0 sh
-83,630 sh
-100%
$0
-$8,233
0 sh
-71,323 sh
-100%
$0
-$7,839
0 sh
-273,973 sh
-100%
$0
-$7,723
FERRO CORP COM
0 sh
-324,223 sh
-100%
$0
-$7,049
0 sh
-50,670 sh
-100%
$0
-$6,253
LUFAX HOLDING LTD ADS REP SHS CL A
0 sh
-916,815 sh
-100%
$0
-$5,107
ISHARES INC MSCI BRAZIL ETF
0 sh
-122,800 sh
-100%
$0
-$4,643
0 sh
-21,500 sh
-100%
$0
-$4,418
GRUPO FINANCIERO GALICIA S A SPONSORED ADR
0 sh
-327,336 sh
-100%
$0
-$3,535
0 sh
-66,047 sh
-100%
$0
-$3,041
BARCLAYS PLC ADR
0 sh
-384,300 sh
-100%
$0
-$3,036
CEDAR FAIR L P DEPOSITRY UNIT
Call options for 0 sh
-46,800 sh
-100%
$0
-$2,565
PG&E CORP COM
0 sh
-194,794 sh
-100%
$0
-$2,326
0 sh
-38,057 sh
-100%
$0
-$2,250
AMERICAN NATL GROUP INC COM
0 sh
-11,600 sh
-100%
$0
-$2,193
TDCX INC ADS
0 sh
-173,100 sh
-100%
$0
-$2,103
0 sh
-41,311 sh
-100%
$0
-$2,095
ENTERPRISE FINL SVCS CORP COM
0 sh
-39,904 sh
-100%
$0
-$1,888
0 sh
-11,854 sh
-100%
$0
-$1,860
0 sh
-115,400 sh
-100%
$0
-$1,738
0 sh
-6,753 sh
-100%
$0
-$1,636
0 sh
-41,811 sh
-100%
$0
-$1,616
0 sh
-25,600 sh
-100%
$0
-$1,316
0 sh
-115,489 sh
-100%
$0
-$1,308
0 sh
-22,700 sh
-100%
$0
-$1,211
0 sh
-61,300 sh
-100%
$0
-$1,201
0 sh
-175,900 sh
-100%
$0
-$1,186
0 sh
-124,360 sh
-100%
$0
-$1,098
0 sh
-41,200 sh
-100%
$0
-$1,017
TRUSTCO BK CORP N Y COM NEW Stock
0 sh
-25,040 sh
-100%
$0
-$800
0 sh
-6,082 sh
-100%
$0
-$716
0 sh
-4,455 sh
-100%
$0
-$714
NBT BANCORP INC COM
0 sh
-19,726 sh
-100%
$0
-$713
INTERNATIONAL BANCSHARES COR COM
0 sh
-16,449 sh
-100%
$0
-$694
0 sh
-18,031 sh
-100%
$0
-$670
0 sh
-13,600 sh
-100%
$0
-$666
PROVIDENT FINL SVCS INC COM
0 sh
-27,300 sh
-100%
$0
-$639
AMBEV SA SPONSORED ADR
0 sh
-196,100 sh
-100%
$0
-$633
0 sh
-19,200 sh
-100%
$0
-$614
0 sh
-12,798 sh
-100%
$0
-$607
0 sh
-25,435 sh
-100%
$0
-$606
0 sh
-14,700 sh
-100%
$0
-$603
UNITED MICROELECTRONICS CORP SPON ADR NEW
0 sh
-61,900 sh
-100%
$0
-$565
0 sh
-6,000 sh
-100%
$0
-$564
HEARTLAND FINL USA INC COM
0 sh
-11,700 sh
-100%
$0
-$560
POPULAR INC COM NEW
0 sh
-5,654 sh
-100%
$0
-$462
0 sh
-10,200 sh
-100%
$0
-$414
0 sh
-12,900 sh
-100%
$0
-$383
0 sh
-8,871 sh
-100%
$0
-$366
RBB BANCORP COM
0 sh
-13,395 sh
-100%
$0
-$315
NOVARTIS A G SPONSORED ADR
0 sh
-3,500 sh
-100%
$0
-$307
0 sh
-4,039 sh
-100%
$0
-$304
0 sh
-6,800 sh
-100%
$0
-$299
0 sh
-65,200 sh
-100%
$0
-$295
AMDOCS LTD SHS
0 sh
-3,573 sh
-100%
$0
-$294
0 sh
-13,500 sh
-100%
$0
-$287
0 sh
-11,000 sh
-100%
$0
-$284
0 sh
-6,100 sh
-100%
$0
-$282
GREAT SOUTHN BANCORP INC COM
0 sh
-4,600 sh
-100%
$0
-$271
0 sh
-3,206 sh
-100%
$0
-$270
0 sh
-12,100 sh
-100%
$0
-$262
0 sh
-82,500 sh
-100%
$0
-$255
0 sh
-6,800 sh
-100%
$0
-$249
BROOKLINE BANCORP INC DEL COM
0 sh
-14,500 sh
-100%
$0
-$229
0 sh
-15,100 sh
-100%
$0
-$226
SIERRA BANCORP COM
0 sh
-8,700 sh
-100%
$0
-$217
0 sh
-15,900 sh
-100%
$0
-$215
0 sh
-3,900 sh
-100%
$0
-$213
0 sh
-4,300 sh
-100%
$0
-$207
0 sh
-1,841 sh
-100%
$0
-$207
0 sh
-8,400 sh
-100%
$0
-$206
0 sh
-37,500 sh
-100%
$0
-$134
KE HLDGS INC COM
0 sh
-10,100 sh
-100%
$0
-$125
TELECOM ARGENTINA S A SPON ADR REP B
0 sh
-14,300 sh
-100%
$0
-$86
QUANTUM CORP COM NEW
0 sh
-27,800 sh
-100%
$0
-$63