Company
Investment Type
Change
Value (x$1000)
increase or decrease
3,009,676 sh
-55,251 sh
-2%
$927,913
-$102,883
4,294,945 sh
-63,102 sh
-1%
$749,940
-$23,918
1,439,285 sh
-91,480 sh
-6%
$733,992
-$34,666
9,411,279 sh
-181,177 sh
-2%
$583,499
$15,530
188,684 sh
8,131 sh
5%
$524,796
$1,727
US BANCORP DEL COM NEW
9,793,649 sh
-167,822 sh
-2%
$520,532
-$39,004
WELLS FARGO CO NEW COM
10,516,146 sh
-451,699 sh
-4%
$509,612
-$16,625
932,546 sh
-169,482 sh
-15%
$458,085
-$52,749
2,579,930 sh
24,261 sh
1%
$457,241
$20,043
1,326,131 sh
18,718 sh
1%
$447,211
-$94,777
2,383,588 sh
390,377 sh
20%
$437,341
$61,681
5,281,790 sh
-830,860 sh
-14%
$436,962
-$96,122
758,715 sh
39,074 sh
5%
$407,893
-$109,637
3,111,417 sh
-7,732 sh
0%
$345,212
$22,536
3,847,303 sh
59,929 sh
2%
$315,671
$25,407
5,142,427 sh
20,190 sh
0%
$311,528
-$77,352
1,619,629 sh
-14,650 sh
-1%
$302,871
$35,503
1,304,123 sh
107,674 sh
9%
$289,985
-$112,441
1,248,728 sh
5,718 sh
0%
$276,930
$7,557
926,326 sh
-64,469 sh
-7%
$265,272
-$8,405
1,769,755 sh
-9,169 sh
-1%
$242,209
-$65,563
4,155,984 sh
-1,477,994 sh
-26%
$231,738
-$125,287
2,705,043 sh
476,084 sh
21%
$217,431
$62,986
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
1,990,657 sh
514,507 sh
35%
$207,546
$29,950
2,689,292 sh
344,652 sh
15%
$206,941
$2,793
820,394 sh
-15,753 sh
-2%
$196,575
$4,571
1,647,503 sh
-41,277 sh
-2%
$194,998
-$42,681
2,367,046 sh
1,168,314 sh
97%
$188,180
$90,555
879,446 sh
99,397 sh
13%
$186,724
-$11,510
804,184 sh
3,907 sh
0%
$185,220
-$15,626
400,863 sh
40,232 sh
11%
$182,641
-$21,858
54,718 sh
36,974 sh
208%
$178,378
$119,213
CANADIAN SOLAR INC COM
4,721,811 sh
1,506,070 sh
47%
$166,963
$66,342
23,195,568 sh
-4,931,096 sh
-18%
$166,776
$69,458
1,147,667 sh
-18,473 sh
-2%
$157,047
-$592
5,129,144 sh
3,107,537 sh
154%
$155,772
$86,431
410,733 sh
40,501 sh
11%
$150,353
-$8,887
16,456,576 sh
4,098,830 sh
33%
$130,665
$54,912
364,940 sh
297,877 sh
444%
$117,646
$98,830
2,881,396 sh
-77,352 sh
-3%
$110,646
-$15,781
740,073 sh
107,310 sh
17%
$108,073
$34,660
3,809,183 sh
1,836,831 sh
93%
$99,305
$51,219
NUTRIEN LTD COM
918,117 sh
432,603 sh
89%
$95,363
$58,852
2,295,483 sh
510,700 sh
29%
$89,294
$8,854
BRITISH AMERN TOB PLC SPONSORED ADR
2,029,458 sh
-300,900 sh
-13%
$85,562
-$1,617
TECK RESOURCES LTD CL B
1,899,900 sh
762,900 sh
67%
$76,756
$43,977
1,523,841 sh
301,517 sh
25%
$75,796
$24,788
3,440,005 sh
-729,000 sh
-17%
$74,992
-$14,141
BANK MONTREAL QUE COM
607,900 sh
-128,600 sh
-17%
$71,597
-$7,811
7,346,893 sh
1,261,710 sh
21%
$70,677
-$1,311
1,060,621 sh
-610,851 sh
-37%
$70,531
$4,859
432,683 sh
147,545 sh
52%
$70,454
$36,993
BP PLC SPONSORED ADR
2,384,900 sh
1,410,400 sh
145%
$70,116
$44,165
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B
794,393 sh
-300,827 sh
-27%
$68,000
$12,768
ZYNGA INC CLASS A COM
7,337,720 sh
7,337,720 sh
NEW
$67,801
$67,801
479,459 sh
50,790 sh
12%
$63,346
$4,717
ISHARES INC CORE MSCI EMKT
1,129,793 sh
-647,209 sh
-36%
$62,760
-$43,611
ADECOAGRO S A COM
5,069,106 sh
1,155,249 sh
30%
$61,235
$31,177
1,653,810 sh
48,171 sh
3%
$60,033
-$451
FOX CORP CL B COM
1,638,092 sh
12,127 sh
1%
$59,430
$3,708
251,085 sh
-244,655 sh
-49%
$59,311
-$58,422
688,167 sh
688,167 sh
NEW
$55,129
$55,129
LARGO INC COMMON STOCK
4,333,984 sh
619,530 sh
17%
$54,927
$20,463
1,203,524 sh
1,203,524 sh
NEW
$54,917
$54,917
2,304,327 sh
531,677 sh
30%
$54,451
$10,844
584,828 sh
86,634 sh
17%
$53,523
-$536
TERNIUM SA SPONSORED ADS
1,172,400 sh
625,300 sh
114%
$53,520
$29,710
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS
641,900 sh
69,600 sh
12%
$53,181
$8,708
PEOPLES UTD FINL INC COM
2,660,192 sh
2,660,192 sh
NEW
$53,177
$53,177
1,066,989 sh
247,374 sh
30%
$52,880
$10,670
437,286 sh
-98,508 sh
-18%
$52,138
$4,543
1,642,420 sh
1,642,420 sh
NEW
$51,473
$51,473
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR
3,474,400 sh
3,072,800 sh
765%
$51,421
$47,011
891,949 sh
-109,965 sh
-11%
$51,171
$5,824
VIPSHOP HLDGS LTD SPONSORED ADS A
5,627,152 sh
840,152 sh
18%
$50,644
$10,433
SOUTH JERSEY INDS INC COM
1,416,725 sh
1,416,725 sh
NEW
$48,948
$48,948
115,243 sh
2,099 sh
2%
$47,879
$9,083
930,086 sh
161,685 sh
21%
$47,379
$7,453
523,234 sh
29,728 sh
6%
$46,897
$3,883
PERSHING SQUARE TONTINE HLDG COM CL A
2,329,534 sh
-66,920 sh
-3%
$46,334
-$924
636,081 sh
-124,919 sh
-16%
$44,704
-$2,851
870,022 sh
-14,800 sh
-2%
$44,241
-$10,344
INFOSYS LTD SPONSORED ADR
1,768,734 sh
-428,900 sh
-20%
$44,024
-$11,598
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG
3,090,713 sh
2,848,813 sh
1178%
$43,208
$40,762
FIRST HORIZON NATL CORP COM
1,779,218 sh
1,779,218 sh
NEW
$41,794
$41,794
1,335,273 sh
233,853 sh
21%
$41,407
$3,122
ISHARES TR CHINA LG-CAP ETF
1,285,400 sh
1,285,400 sh
NEW
$41,094
$41,094
411,795 sh
-12,126 sh
-3%
$40,797
$4,314
514,120 sh
99,354 sh
24%
$40,045
$1,410
ISHARES TR MSCI SAUDI ARBIA
841,900 sh
171,700 sh
26%
$39,957
$12,553
25,457 sh
-890 sh
-3%
$37,555
$5,043
BROOKFIELD ASSET MGMT INC CL A LTD VT SH
662,816 sh
-21,300 sh
-3%
$37,496
-$3,811
793,184 sh
63,581 sh
9%
$36,383
-$3,191
15,468 sh
-600 sh
-4%
$36,326
-$2,225
303,185 sh
-10,497 sh
-3%
$35,967
-$6,151
SHAW COMMUNICATIONS INC CL B CONV
1,146,033 sh
-619,768 sh
-35%
$35,600
-$18,067
MANDIANT INC COM Stock
1,584,527 sh
1,584,527 sh
NEW
$35,351
$35,351
753,351 sh
261,768 sh
53%
$35,272
$10,531
471,512 sh
-6,883 sh
-1%
$35,071
-$1,861
AMERICA MOVIL SAB DE CV SPON ADR L SHS
1,631,720 sh
1,028,200 sh
170%
$34,511
$21,771
408,300 sh
9,500 sh
2%
$34,375
$1,514
12,242 sh
-18,239 sh
-60%
$34,192
-$54,008
890,900 sh
186,400 sh
26%
$33,685
$12,423
327,134 sh
-74,100 sh
-18%
$33,636
-$3,370
UMPQUA HLDGS CORP COM
1,783,002 sh
1,783,002 sh
NEW
$33,627
$33,627
47,900 sh
500 sh
1%
$33,454
$3,520
583,640 sh
198,366 sh
51%
$33,419
$7,798
369,600 sh
700 sh
0%
$33,142
$413
1,748,100 sh
-54,000 sh
-3%
$33,057
$4,476
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
3,476,100 sh
700,500 sh
25%
$32,641
$10,408
1,451,421 sh
830,547 sh
134%
$32,512
$20,989
214,071 sh
-7,000 sh
-3%
$32,483
-$2,002
273,300 sh
100 sh
0%
$32,296
$2,725
UBS GROUP AG SHS
1,629,552 sh
1,601,294 sh
5667%
$32,131
$31,622
LI-CYCLE HOLDINGS CORP COMMON SHARES
3,800,226 sh
3,800,226 sh
NEW
$32,112
$32,112
246,456 sh
-13,600 sh
-5%
$32,044
-$2,715
96,832 sh
27,914 sh
41%
$31,964
$5,599
Capital One Financial COM
240,811 sh
28,161 sh
13%
$31,616
$763
CHECK POINT SOFTWARE TECH LT ORD
228,600 sh
30,100 sh
15%
$31,606
$8,469
169,682 sh
169,682 sh
NEW
$31,459
$31,459
201,700 sh
22,100 sh
12%
$31,399
$8,518
216,200 sh
5,200 sh
2%
$31,338
$3,980
586,300 sh
8,200 sh
1%
$31,297
$4,502
INVESTORS BANCORP INC NEW COM
2,056,277 sh
2,056,277 sh
NEW
$30,700
$30,700
382,600 sh
62,600 sh
20%
$30,386
$6,898
449,900 sh
48,600 sh
12%
$29,405
$2,012
110,600 sh
5,200 sh
5%
$29,161
-$3,957
391,281 sh
19,885 sh
5%
$29,154
-$11,124
488,696 sh
74,696 sh
18%
$29,053
-$1,008
171,775 sh
-55,662 sh
-24%
$28,752
-$10,756
538,301 sh
86,800 sh
19%
$28,745
$1,479
TOWER SEMICONDUCTOR LTD SHS NEW
589,195 sh
589,195 sh
NEW
$28,517
$28,517
1,672,358 sh
79,658 sh
5%
$28,280
-$4,800
IMPERIAL OIL LTD COM NEW
584,300 sh
-264,100 sh
-31%
$28,245
-$2,389
163,051 sh
37,820 sh
30%
$28,172
-$1,215
239,800 sh
239,800 sh
NEW
$28,112
$28,112
1,499,700 sh
167,500 sh
13%
$28,104
$4,338
1,029,557 sh
1,029,557 sh
NEW
$28,045
$28,045
275,910 sh
270,910 sh
5418%
$27,839
$27,366
636,100 sh
123,400 sh
24%
$27,823
-$2,237
VIATRIS INC COM Stock
2,524,800 sh
754,100 sh
43%
$27,470
$3,512
422,204 sh
44,900 sh
12%
$27,186
$5,155
553,600 sh
56,352 sh
11%
$27,038
$1,092
DISCOVER FINL SVCS COM
244,551 sh
41,651 sh
21%
$26,947
$3,500
127,500 sh
28,400 sh
29%
$26,851
$3,075
Synchrony Financial cs
770,800 sh
90,003 sh
13%
$26,832
-$4,750
847,100 sh
151,700 sh
22%
$26,811
$4,252
1,161,000 sh
156,363 sh
16%
$26,773
$3,646
105,200 sh
6,500 sh
7%
$26,201
$4,108
193,348 sh
-30,589 sh
-14%
$26,164
-$9,912
2,319,700 sh
359,400 sh
18%
$26,143
$1,541
599,047 sh
20,353 sh
4%
$26,047
-$1,505
224,000 sh
224,000 sh
NEW
$25,906
$25,906
518,600 sh
117,438 sh
29%
$25,748
-$412
992,399 sh
992,399 sh
NEW
$25,713
$25,713
225,400 sh
32,700 sh
17%
$25,666
$3,336
254,500 sh
61,713 sh
32%
$25,521
$322
448,604 sh
-15,500 sh
-3%
$25,508
-$8,474
NRG ENERGY INC COM NEW
663,917 sh
663,917 sh
NEW
$25,468
$25,468
908,700 sh
623,803 sh
219%
$25,371
$15,830
277,600 sh
66,600 sh
32%
$25,234
$3,796
WEST FRASER TIMBER INL &PRD COMMON
305,800 sh
88,800 sh
41%
$25,183
$4,451
44,500 sh
15,400 sh
53%
$25,064
$3,077
594,399 sh
-17,611 sh
-3%
$24,905
-$10,077
306,700 sh
25,900 sh
9%
$24,895
-$7,723
MAGNA INTL INC COM
382,000 sh
13,400 sh
4%
$24,546
-$5,321
240,800 sh
-61,800 sh
-20%
$24,371
-$6,845
1,884,984 sh
716,514 sh
61%
$23,883
$9,511
521,200 sh
59,100 sh
13%
$23,668
-$4,072
AERCAP HOLDINGS NV SHS
468,600 sh
122,500 sh
35%
$23,561
$919
GLAXOSMITHKLINE PLC SPONSORED ADR
532,700 sh
298,600 sh
128%
$23,204
$12,880
83,203 sh
30,103 sh
57%
$22,703
$7,086
ARCHAEA ENERGY INC COM CL A
1,025,450 sh
548,900 sh
115%
$22,488
$13,777
102,075 sh
94,552 sh
1257%
$22,113
$20,658
AUTOHOME INC SP ADR RP CL A
725,226 sh
279,000 sh
63%
$22,054
$8,899
POSCO SPONSORED ADR
367,263 sh
327,963 sh
835%
$21,768
$19,477
82,100 sh
82,100 sh
NEW
$21,426
$21,426
291,396 sh
-387,763 sh
-57%
$21,281
-$21,065
861,804 sh
861,804 sh
NEW
$20,959
$20,959
94,659 sh
-37,542 sh
-28%
$20,089
-$10,508
143,637 sh
28,071 sh
24%
$19,895
$6,299
179,200 sh
-20,600 sh
-10%
$19,357
$1,595
231,400 sh
231,400 sh
NEW
$19,306
$19,306
124,534 sh
784 sh
1%
$19,267
$2,822
157,668 sh
18,570 sh
13%
$18,701
-$240
352,186 sh
144,075 sh
69%
$18,571
$6,039
LOGITECH INTL S A SHS
245,100 sh
86,038 sh
54%
$18,431
$5,010
RYANAIR HLDGS PLC SPONSORED ADS
209,207 sh
134,847 sh
181%
$18,226
$10,617
468,368 sh
-15,800 sh
-3%
$18,205
-$19
1,616,444 sh
34,194 sh
2%
$18,104
$1,886
196,105 sh
-3,972 sh
-2%
$17,944
-$163
238,000 sh
-42,000 sh
-15%
$17,855
-$5,099
165,446 sh
165,446 sh
NEW
$17,709
$17,709
132,200 sh
132,200 sh
NEW
$17,620
$17,620
115,885 sh
43,044 sh
59%
$17,258
$6,719
SEA LTD SPONSORED ADS
143,573 sh
79,216 sh
123%
$17,199
$2,802
CRH PLC ADR
427,676 sh
-452,400 sh
-51%
$17,133
-$29,335
275,432 sh
5,282 sh
2%
$16,782
-$3,828
CERNER CORP COM
179,124 sh
2,849 sh
2%
$16,759
$388
82,741 sh
21,817 sh
36%
$16,729
$981
VALE S A SPONSORED ADS
836,477 sh
-1,716,000 sh
-67%
$16,721
-$19,065
PETROCHINA CO LTD SPONSORED ADR
329,300 sh
$16,646
131,900 sh
16,921 sh
15%
$16,382
-$4,565
49,088 sh
16,277 sh
50%
$16,360
$4,269
MOMO INC American Dep Receipt
2,753,100 sh
519,600 sh
23%
$15,913
-$4,144
102,874 sh
-3,621 sh
-3%
$15,721
-$3,754
STMICROELECTRONICS N V NY REGISTRY
362,600 sh
259,700 sh
252%
$15,672
$10,642
118,773 sh
-2,152 sh
-2%
$15,557
-$3,953
VERMILION ENERGY INC COM
725,673 sh
-1,282 sh
0%
$15,254
$6,102
55,639 sh
-89,161 sh
-62%
$15,209
-$23,386
755,045 sh
36,693 sh
5%
$15,161
-$4,874
2,103,900 sh
2,103,900 sh
NEW
$15,085
$15,085
COUPANG INC Common Stock
838,077 sh
138,544 sh
20%
$14,817
-$5,735
SHELL ADR EACH REP 2 ORD WI SPONSORED ADR
263,400 sh
263,400 sh
NEW
$14,469
$14,469
909,014 sh
1,600 sh
0%
$14,253
-$1,001
82,097 sh
-1,400 sh
-2%
$13,778
-$2,522
104,400 sh
27,600 sh
36%
$13,740
$4,934
359,340 sh
256,413 sh
249%
$13,479
$9,889
CELESTICA INC SUB VTG SHS
1,126,158 sh
120,700 sh
12%
$13,409
$2,199
ASSOCIATED BANC CORP COM
578,615 sh
-53,200 sh
-8%
$13,169
-$1,104
HDFC BANK LTD SPONSORED ADS
214,404 sh
43,100 sh
25%
$13,149
$2,002
202,622 sh
-93,888 sh
-32%
$13,134
-$10,062
LIBERTY GLOBAL PLC SHS CL A COM
504,988 sh
491,746 sh
3714%
$12,882
$12,515
315,089 sh
-26,733 sh
-8%
$12,789
-$1,304
334,421 sh
10,200 sh
3%
$12,698
-$582
167,275 sh
8,668 sh
5%
$12,684
-$852
CREDICORP LTD COM
72,405 sh
29,040 sh
67%
$12,444
$7,150
EXELON CORP COM
259,366 sh
83,035 sh
47%
$12,354
$2,169
97,658 sh
36,127 sh
59%
$12,307
$3,680
2,719 sh
850 sh
45%
$12,147
$1,103
207,315 sh
-1,923 sh
-1%
$12,039
$548
227,378 sh
-34,154 sh
-13%
$12,037
-$3,825
165,549 sh
-29,562 sh
-15%
$12,035
-$4,946
143,323 sh
72,991 sh
104%
$11,837
$7,533
UGI CORP NEW COM
325,700 sh
317,100 sh
3687%
$11,797
$11,402
HOLLYSYS AUTOMATION TECHNOLO SHS
732,354 sh
150,500 sh
26%
$11,696
$3,503
732,800 sh
-52,800 sh
-7%
$11,666
-$3,025
2,388,493 sh
-730,868 sh
-23%
$11,369
-$12,338
REGENCY CTRS CORP COM
159,283 sh
10,397 sh
7%
$11,363
$144
287,151 sh
5,400 sh
2%
$11,328
$931
91,634 sh
7,060 sh
8%
$11,186
-$343
FLAGSTAR BANCORP INC COM PAR .001
262,127 sh
-28,400 sh
-10%
$11,114
-$2,814
AGNC INVT CORP COM
842,100 sh
842,100 sh
NEW
$11,032
$11,032
83,480 sh
11,239 sh
16%
$10,983
-$559
SK TELECOM LTD SPONSORED ADR COM
427,695 sh
-49,400 sh
-10%
$10,962
-$1,762
300,502 sh
1,290 sh
0%
$10,941
$3,742
244,300 sh
-191,500 sh
-44%
$10,937
-$11,794
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD
3,353,100 sh
2,592,900 sh
341%
$10,797
$8,950
70,561 sh
-22,771 sh
-24%
$10,775
-$8,081
Put options for 69,500 sh
69,500 sh
NEW
$10,685
$10,685
176,089 sh
11,536 sh
7%
$10,673
-$2,447
126,930 sh
126,930 sh
NEW
$10,629
$10,629
521,812 sh
-162,621 sh
-24%
$10,525
-$4,971
157,900 sh
41,900 sh
36%
$10,354
$922
MID-AMER APT CMNTYS INC COM
49,423 sh
1,129 sh
2%
$10,352
-$729
29,935 sh
170 sh
1%
$10,342
-$142
114,519 sh
-1,112 sh
-1%
$10,298
-$167
192,478 sh
-614 sh
0%
$10,290
-$266
61,778 sh
1,893 sh
3%
$10,268
-$432
41,156 sh
-697 sh
-2%
$10,222
-$350
ISHARES INC MSCI STH AFR ETF
183,700 sh
183,700 sh
NEW
$10,201
$10,201
148,567 sh
-16,984 sh
-10%
$10,163
$859
402,371 sh
124,836 sh
45%
$10,095
$3,479
59,180 sh
-1,916 sh
-3%
$10,085
-$535
28,370 sh
18,958 sh
201%
$10,012
$7,198
BAIDU INC SPON ADR REP A
74,250 sh
-54,200 sh
-42%
$9,823
-$9,289
PINDUODUO INC SPONSORED ADS
244,772 sh
35,431 sh
17%
$9,818
-$2,387
194,935 sh
133,496 sh
217%
$9,784
$6,333
144,398 sh
100,630 sh
230%
$9,779
$6,830
STATE STR CORP COM
111,428 sh
26,885 sh
32%
$9,708
$1,846
183,322 sh
-174,323 sh
-49%
$9,491
-$11,628
174,321 sh
23,504 sh
16%
$9,443
$491
44,869 sh
3,790 sh
9%
$9,121
-$239
4,451 sh
3,746 sh
531%
$9,100
$7,622
121,300 sh
34,000 sh
39%
$9,045
$2,143
FUTU HLDGS LTD SPON ADS CL A
277,767 sh
-3,340 sh
-1%
$9,044
-$3,128
96,218 sh
-41,195 sh
-30%
$9,018
-$5,715
55,847 sh
710 sh
1%
$9,018
-$265
145,073 sh
8,436 sh
6%
$8,981
-$64
154,637 sh
11,750 sh
8%
$8,978
-$401
105,400 sh
-45,700 sh
-30%
$8,946
-$2,125
690,900 sh
350,400 sh
103%
$8,926
$4,023
CITIZENS FINL GROUP INC COM
195,193 sh
-215,519 sh
-52%
$8,848
-$10,558
117,000 sh
-74,528 sh
-39%
$8,589
-$5,264
28,512 sh
24,690 sh
646%
$8,564
$7,411
109,566 sh
-12,044 sh
-10%
$8,454
-$2,735
45,350 sh
11,723 sh
35%
$8,315
$2,860
83,630 sh
-25,888 sh
-24%
$8,233
-$3,944
761,419 sh
18,029 sh
2%
$8,140
-$632
54,663 sh
23,987 sh
78%
$8,126
$4,624
TELEFONICA BRASIL SA NEW ADR
717,400 sh
717,400 sh
NEW
$8,071
$8,071
24,820 sh
700 sh
3%
$8,051
-$215
85,272 sh
10,572 sh
14%
$8,019
-$239
EDISON INTL COM
114,100 sh
31,100 sh
37%
$7,998
$2,333
26,307 sh
26,307 sh
NEW
$7,874
$7,874
71,323 sh
-22,115 sh
-24%
$7,839
-$1,542
SOUTHERN COPPER CORP COM
103,000 sh
64,719 sh
169%
$7,818
$5,456
273,973 sh
-23,687 sh
-8%
$7,723
$1,597
1,641,200 sh
585,300 sh
55%
$7,681
$3,162
HONDA MOTOR LTD AMERN SHS
271,324 sh
63,524 sh
31%
$7,668
$1,756
229,200 sh
8,311 sh
4%
$7,623
-$2,790
56,529 sh
-22,327 sh
-28%
$7,490
-$3,506
334,050 sh
51,460 sh
18%
$7,419
$1,448
58,503 sh
32,978 sh
129%
$7,401
$4,034
24,057 sh
600 sh
3%
$7,365
$1,534
280,063 sh
-9,900 sh
-3%
$7,301
-$322
CALIFORNIA RES CORP COMMON STOCK
162,958 sh
62,578 sh
62%
$7,289
$3,002
524,188 sh
-49,260 sh
-9%
$7,229
-$639
72,494 sh
35,094 sh
94%
$7,108
$3,631
43,162 sh
-5,200 sh
-11%
$7,098
-$1,914
FERRO CORP COM
324,223 sh
324,223 sh
NEW
$7,049
$7,049
45,681 sh
17,221 sh
61%
$6,980
$2,325
309,200 sh
309,200 sh
NEW
$6,963
$6,963
251,581 sh
-50,355 sh
-17%
$6,803
-$1,189
JD.COM INC SPON ADR CL A
114,600 sh
114,600 sh
NEW
$6,632
$6,632
162,585 sh
118,602 sh
270%
$6,546
$4,211
31,766 sh
2,354 sh
8%
$6,393
-$165
CENOVUS ENERGY INC COM
376,900 sh
164,100 sh
77%
$6,287
$3,674
50,670 sh
18,225 sh
56%
$6,253
$3,102
26,200 sh
-4,200 sh
-14%
$6,251
-$1,364
290,000 sh
290,000 sh
NEW
$6,244
$6,244
154,379 sh
-3,825 sh
-2%
$6,220
-$152
224,076 sh
-22,725 sh
-9%
$6,218
$120
135,846 sh
-5,805 sh
-4%
$6,214
-$102
27,666 sh
4,000 sh
17%
$6,165
$1,272
10,068 sh
6,800 sh
208%
$6,156
$4,098
47,686 sh
-6,972 sh
-13%
$6,142
-$154
119,714 sh
22,789 sh
24%
$6,116
$1,536
620,345 sh
-23,708 sh
-4%
$6,092
$360
238,767 sh
221,827 sh
1309%
$6,089
$5,633
229,500 sh
57,707 sh
34%
$6,052
-$186
132,268 sh
-14,992 sh
-10%
$5,994
-$170
94,200 sh
-900 sh
-1%
$5,992
-$111
94,300 sh
85,600 sh
984%
$5,915
$5,375
101,089 sh
71,695 sh
244%
$5,911
$3,721
94,397 sh
85,697 sh
985%
$5,910
$5,319
197,110 sh
-8,591 sh
-4%
$5,748
-$2,291
105,900 sh
66,300 sh
167%
$5,741
$2,849
301,980 sh
-68,953 sh
-19%
$5,701
-$1,773
TECHNIPFMC PLC COM
729,059 sh
729,059 sh
NEW
$5,650
$5,650
165,202 sh
-132,228 sh
-44%
$5,627
-$5,550
99,044 sh
-77,056 sh
-44%
$5,561
-$6,162
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP
97,807 sh
22,400 sh
30%
$5,374
$1,242
273,736 sh
19,480 sh
8%
$5,346
$546
804,385 sh
-260,900 sh
-24%
$5,317
-$2,939
138,900 sh
-11,945 sh
-8%
$5,256
-$3,166
LUFAX HOLDING LTD ADS REP SHS CL A
916,815 sh
-634,800 sh
-41%
$5,107
-$3,629
56,325 sh
-69,500 sh
-55%
$5,084
-$3,421
57,208 sh
-5,600 sh
-9%
$5,023
-$63
141,400 sh
69,800 sh
97%
$5,006
$2,400
1,294,203 sh
830,116 sh
179%
$4,892
$3,012
KB FINANCIAL GROUP INC SPONSORED ADR
99,600 sh
54,300 sh
120%
$4,863
$2,772
401,672 sh
-37,239 sh
-8%
$4,800
-$344
ISHARES INC MSCI BRAZIL ETF
122,800 sh
-64,100 sh
-34%
$4,643
-$603
OFG BANCORP COM
174,100 sh
-17,600 sh
-9%
$4,638
-$454
ISHARES INC MSCI CHILE ETF
159,500 sh
159,500 sh
NEW
$4,637
$4,637
BANK NEW YORK MELLON CORP COM
93,369 sh
11,379 sh
14%
$4,634
-$128
MAKEMYTRIP LIMITED MAURITIUS SHS
171,800 sh
-42,000 sh
-20%
$4,609
-$1,315
7,912 sh
7,912 sh
NEW
$4,556
$4,556
52,116 sh
52,116 sh
NEW
$4,502
$4,502
165,092 sh
16,900 sh
11%
$4,494
-$687
21,500 sh
-17,729 sh
-45%
$4,418
-$4,031
VANECK VECTORS ETF TRUST VIETNAM ETF
232,600 sh
135,300 sh
139%
$4,389
$2,322
CONSTELLATION ENERGY COM
75,885 sh
75,885 sh
NEW
$4,269
$4,269
347,982 sh
125,206 sh
56%
$4,190
$1,633
173,895 sh
-21,346 sh
-11%
$4,142
-$540
41,346 sh
41,346 sh
NEW
$4,135
$4,135
20,630 sh
-5,884 sh
-22%
$4,125
-$1,158
29,221 sh
15,337 sh
110%
$4,085
$1,466
REDFIN CORP NOTE 10/1
$5,500,000 in bonds
$3,000,000 in bonds
$4,053
$1,826
26,120 sh
-15,657 sh
-37%
$3,964
-$3,256
127,372 sh
6,500 sh
5%
$3,852
-$29
98,520 sh
800 sh
1%
$3,847
-$241
Regions Financial Corp. COM
172,204 sh
151,608 sh
736%
$3,833
$3,384
88,096 sh
-5,300 sh
-6%
$3,810
-$782
190,833 sh
-42,339 sh
-18%
$3,708
-$347
362,174 sh
-61,650 sh
-15%
$3,658
-$415
90,445 sh
25,400 sh
39%
$3,656
$959
309,273 sh
-18,526 sh
-6%
$3,643
-$202
HOPE BANCORP INC COM
226,500 sh
-23,000 sh
-9%
$3,642
-$28
109,184 sh
-740 sh
-1%
$3,602
$770
GRUPO FINANCIERO GALICIA S A SPONSORED ADR
327,336 sh
-84,604 sh
-21%
$3,535
-$374
43,800 sh
12,300 sh
39%
$3,466
$1,572
125,461 sh
-24,200 sh
-16%
$3,440
-$1,135
66,000 sh
-35,800 sh
-35%
$3,428
-$1,857
89,604 sh
18,160 sh
25%
$3,411
$271
54,293 sh
-243,763 sh
-82%
$3,409
-$16,355
86,446 sh
-423,254 sh
-83%
$3,405
-$14,893
BANCO SANTANDER CHILE NEW SP ADR REP COM
150,000 sh
138,600 sh
1216%
$3,388
$3,202
33,810 sh
23,662 sh
233%
$3,341
$2,080
230,315 sh
45,338 sh
25%
$3,323
$347
SVB FINL GROUP COM COM
5,848 sh
718 sh
14%
$3,272
-$207
RIO TINTO PLC SPONSORED ADR
40,400 sh
40,400 sh
NEW
$3,248
$3,248
CUSHMAN WAKEFIELD PLC SHS
158,221 sh
158,221 sh
NEW
$3,245
$3,245
CHINA PETE & CHEM CORP SPON ADR H SHS
62,048 sh
-5,900 sh
-9%
$3,073
-$87
66,047 sh
-43,045 sh
-39%
$3,041
-$1,415
BARCLAYS PLC ADR
384,300 sh
-394,600 sh
-51%
$3,036
-$5,026
4,428 sh
3,628 sh
454%
$3,033
$2,468
125,300 sh
125,300 sh
NEW
$3,006
$3,006
CANADIAN NAT RES LTD COM
47,800 sh
26,400 sh
123%
$2,963
$2,057
227,500 sh
-36,100 sh
-14%
$2,946
-$1,083
40,883 sh
3,383 sh
9%
$2,920
$449
5,659 sh
3,849 sh
213%
$2,919
$1,981
TENCENT MUSIC ENTMT GROUP SPON ADS
583,800 sh
286,200 sh
96%
$2,843
$804
47,874 sh
-376,700 sh
-89%
$2,752
-$17,322
75,692 sh
49,827 sh
193%
$2,701
$1,509
124,300 sh
33,300 sh
37%
$2,646
-$225
70,752 sh
-12,822 sh
-15%
$2,621
-$893
CEDAR FAIR L P DEPOSITRY UNIT
Call options for 46,800 sh
46,800 sh
NEW
$2,565
$2,565
WAYFAIR INC NOTE 0.625\%10/0 ADDED
$3,000,000 in bonds
$3,000,000 in bonds
$2,463
$2,463
58,600 sh
38,800 sh
196%
$2,451
$1,685
9,956 sh
-4,148 sh
-29%
$2,448
-$1,051
CANON INC SPONSORED ADR
99,700 sh
-1,400 sh
-1%
$2,424
-$46
27,201 sh
2,000 sh
8%
$2,422
$246
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR
160,980 sh
70,000 sh
77%
$2,408
$915
PG&E CORP COM
194,794 sh
-192,250 sh
-50%
$2,326
-$2,373
TOWNEBANK PORTSMOUTH VA COM
77,196 sh
-4,500 sh
-6%
$2,311
-$270
194,000 sh
45,400 sh
31%
$2,299
$932
123,813 sh
-1,700 sh
-1%
$2,284
-$581
CHESAPEAKE ENERGY CORP COM
26,200 sh
26,200 sh
NEW
$2,279
$2,279
14,354 sh
14,354 sh
NEW
$2,268
$2,268
434,800 sh
211,000 sh
94%
$2,261
$777
38,057 sh
38,057 sh
NEW
$2,250
$2,250
ICICI BK LTD ADR
118,600 sh
-216,300 sh
-65%
$2,246
-$4,382
48,548 sh
2,649 sh
6%
$2,223
$257
GULFPORT ENERGY COM
24,614 sh
1,230 sh
5%
$2,211
$527
TRICO BANCSHARES COM
54,900 sh
-1,900 sh
-3%
$2,198
-$242
AMERICAN NATL GROUP INC COM
11,600 sh
-2,700 sh
-19%
$2,193
-$507
45,358 sh
-110,830 sh
-71%
$2,177
-$6,562
187,975 sh
168,700 sh
875%
$2,158
$1,931
GERDAU S A SPON ADR REP PFD
333,300 sh
333,300 sh
NEW
$2,143
$2,143
124,065 sh
11,775 sh
10%
$2,126
$123
32,562 sh
32,562 sh
NEW
$2,118
$2,118
27,900 sh
27,900 sh
NEW
$2,107
$2,107
TDCX INC ADS
173,100 sh
-89,800 sh
-34%
$2,103
-$2,932
41,311 sh
-25,200 sh
-38%
$2,095
-$3,000
26,600 sh
14,000 sh
111%
$2,057
$1,287
ENERPLUS CORP COM
162,000 sh
162,000 sh
NEW
$2,056
$2,056
47,784 sh
47,784 sh
NEW
$2,005
$2,005
28,740 sh
21,200 sh
281%
$1,997
$1,460
96,700 sh
96,700 sh
NEW
$1,961
$1,961
54,400 sh
-13,900 sh
-20%
$1,951
-$1,175
NEXTGEN HEALTHCARE INC COM
92,900 sh
47,700 sh
106%
$1,943
$1,139
24,263 sh
14,019 sh
137%
$1,922
$672
7,985 sh
-763 sh
-9%
$1,912
-$444
50,645 sh
3,655 sh
8%
$1,904
$172
65,693 sh
3,500 sh
6%
$1,898
$177
ENTERPRISE FINL SVCS CORP COM
39,904 sh
-8,100 sh
-17%
$1,888
-$373
106,818 sh
-188,218 sh
-64%
$1,877
-$4,856
47,271 sh
1,000 sh
2%
$1,871
-$152
11,854 sh
7,582 sh
177%
$1,860
$1,084
33,001 sh
-6,600 sh
-17%
$1,849
-$548
HANMI FINL CORP COM NEW
75,131 sh
6,842 sh
10%
$1,849
$232
62,658 sh
-135,308 sh
-68%
$1,749
-$7,561
115,400 sh
-127,379 sh
-52%
$1,738
-$2,125
85,500 sh
16,500 sh
24%
$1,672
$477
44,600 sh
44,600 sh
NEW
$1,655
$1,655
6,753 sh
6,753 sh
NEW
$1,636
$1,636
173,894 sh
49,300 sh
40%
$1,628
-$379
41,811 sh
-12,241 sh
-23%
$1,616
-$896
115,418 sh
1,700 sh
1%
$1,566
-$248
13,604 sh
4,558 sh
50%
$1,552
$258
35,578 sh
2,200 sh
7%
$1,550
$2
3,046 sh
-3,000 sh
-50%
$1,532
-$2,172
47,500 sh
47,500 sh
NEW
$1,524
$1,524
Waterstone Financial, Inc COM
78,364 sh
1,900 sh
2%
$1,516
-$156
19,000 sh
9,800 sh
107%
$1,428
$627
5,022 sh
-7,000 sh
-58%
$1,425
-$2,399
2,219 sh
-100 sh
-4%
$1,397
-$146
BANCO BBVA ARGENTINA SA SPONSORED ADS
391,431 sh
-40,600 sh
-9%
$1,390
$29
GYRODYNE LLC COM
119,248 sh
-14,854 sh
-11%
$1,389
-$138
45,406 sh
-1,000 sh
-2%
$1,373
-$90
97,800 sh
23,400 sh
31%
$1,362
-$226
28,000 sh
28,000 sh
NEW
$1,356
$1,356
31,100 sh
26,100 sh
522%
$1,342
$1,080
NELNET INC COM
15,553 sh
-12,698 sh
-45%
$1,322
-$1,438
412,000 sh
412,000 sh
NEW
$1,318
$1,318
23,500 sh
23,500 sh
NEW
$1,317
$1,317
25,600 sh
19,702 sh
334%
$1,316
$994
115,489 sh
115,489 sh
NEW
$1,308
$1,308
40,360 sh
-1,700 sh
-4%
$1,306
-$236
32,603 sh
-19,945 sh
-38%
$1,285
-$1,022
NORTHERN TR CORP COM
10,994 sh
1,394 sh
15%
$1,280
$132
52,424 sh
17,695 sh
51%
$1,277
$368
13,800 sh
13,800 sh
NEW
$1,277
$1,277
35,753 sh
21,600 sh
153%
$1,244
$748
CATHAY GEN BANCORP COM
27,582 sh
-105,200 sh
-79%
$1,234
-$4,474
16,400 sh
3,400 sh
26%
$1,217
$421
30,559 sh
-6,600 sh
-18%
$1,212
-$508
1ST SOURCE CORP COM
26,206 sh
$1,212
22,700 sh
22,700 sh
NEW
$1,211
$1,211
150,578 sh
-76,500 sh
-34%
$1,202
-$917
61,300 sh
-479,579 sh
-89%
$1,201
-$10,628
59,700 sh
59,700 sh
NEW
$1,199
$1,199
175,900 sh
175,900 sh
NEW
$1,186
$1,186
40,600 sh
4,900 sh
14%
$1,172
-$132
143,100 sh
143,100 sh
NEW
$1,169
$1,169
166,700 sh
166,700 sh
NEW
$1,159
$1,159
WNS HOLDINGS LTD SPON ADR
13,400 sh
13,400 sh
NEW
$1,146
$1,146
30,447 sh
2,100 sh
7%
$1,126
-$2
KEYCORP NEW COM
50,210 sh
30,979 sh
161%
$1,124
$679
124,360 sh
124,360 sh
NEW
$1,098
$1,098
12,500 sh
1,700 sh
16%
$1,064
$57
98,226 sh
48,300 sh
97%
$1,061
$443
JOHNSON OUTDOORS INC CL A
13,246 sh
$1,030
41,200 sh
41,200 sh
NEW
$1,017
$1,017
49,708 sh
19,300 sh
63%
$1,010
$512
ISHARES TR MSCI KUWAIT ETF
25,500 sh
25,500 sh
NEW
$1,000
$1,000
73,800 sh
19,900 sh
37%
$996
$80
SKILLSOFT CL A ORD COM
164,625 sh
$994
SCIPLAY CORP CL A
76,000 sh
76,000 sh
NEW
$982
$982
PNC FINL SVCS GROUP INC COM
5,300 sh
-300 sh
-5%
$978
-$145
8,627 sh
-500 sh
-5%
$976
-$62
7,153 sh
-6,361 sh
-47%
$975
-$1,165
QCR HOLDINGS INC COM
17,200 sh
500 sh
3%
$973
$38
24,500 sh
-24,569 sh
-50%
$962
-$822
INDEPENDENT BANK CORP MICH COM NEW
42,955 sh
$945
CIA Paranaense Energia-Spon ADR Depository Receipt
119,400 sh
119,400 sh
NEW
$934
$934
6,900 sh
6,900 sh
NEW
$928
$928
37,200 sh
37,200 sh
NEW
$915
$915
23,200 sh
7,200 sh
45%
$892
$516
10,600 sh
700 sh
7%
$884
-$9
1,828 sh
600 sh
49%
$879
$89
10,100 sh
10,100 sh
NEW
$861
$861
11,574 sh
11,574 sh
NEW
$852
$852
1,900 sh
1,900 sh
NEW
$839
$839
FIRST FINL CORP IND COM
19,300 sh
$835
30,700 sh
-80,733 sh
-72%
$830
-$2,250
20,700 sh
20,700 sh
NEW
$826
$826
COMMUNITY TR BANCORP INC COM
19,996 sh
$824
FINANCIAL INSTNS INC COM
27,326 sh
$823
TRUSTCO BK CORP N Y COM NEW Stock
25,040 sh
-5,300 sh
-17%
$800
-$211
FIRST FINL BANCORP OH COM
34,098 sh
-89,500 sh
-72%
$786
-$2,227
3,803 sh
-45,441 sh
-92%
$780
-$9,962
UNIVEST FINANCIAL CORPORATIO COM
28,729 sh
-3,400 sh
-11%
$769
-$192
37,800 sh
5,000 sh
15%
$754
$84
633,500 sh
633,500 sh
NEW
$748
$748
105,000 sh
93,100 sh
782%
$740
$679
110,800 sh
110,800 sh
NEW
$724
$724
6,082 sh
6,082 sh
NEW
$716
$716
4,455 sh
-14,222 sh
-76%
$714
-$2,512
NBT BANCORP INC COM
19,726 sh
-30,400 sh
-61%
$713
-$1,218
HORIZON BANCORP INC COM
37,500 sh
9,000 sh
32%
$700
$106
INTERNATIONAL BANCSHARES COR COM
16,449 sh
-65,151 sh
-80%
$694
-$2,765
CHINA YUCHAI INTL LTD COM
58,399 sh
-9,700 sh
-14%
$680
-$336
18,031 sh
-100,300 sh
-85%
$670
-$3,556
13,600 sh
13,600 sh
NEW
$666
$666
AMALGAMATED FINANCIAL CORP COM
36,325 sh
$653
20,869 sh
1,800 sh
9%
$652
-$125
PROVIDENT FINL SVCS INC COM
27,300 sh
-96,011 sh
-78%
$639
-$2,348
AMBEV SA SPONSORED ADR
196,100 sh
-98,700 sh
-33%
$633
-$192
18,100 sh
18,100 sh
NEW
$624
$624
19,200 sh
19,200 sh
NEW
$614
$614
146,500 sh
122,100 sh
500%
$611
$494
12,798 sh
-23,200 sh
-64%
$607
-$1,126
25,435 sh
-103,300 sh
-80%
$606
-$2,745
14,700 sh
14,700 sh
NEW
$603
$603
FLUSHING FINL CORP COM
26,953 sh
-7,300 sh
-21%
$602
-$230
14,800 sh
14,800 sh
NEW
$601
$601
8,500 sh
8,500 sh
NEW
$597
$597
UNITED MICROELECTRONICS CORP SPON ADR NEW
61,900 sh
-165,700 sh
-73%
$565
-$2,098
6,000 sh
-161,763 sh
-96%
$564
-$15,373
HEARTLAND FINL USA INC COM
11,700 sh
-47,900 sh
-80%
$560
-$2,456
8,103 sh
8,103 sh
NEW
$554
$554
FIRST COMWLTH FINL CORP PA COM
35,800 sh
-96,768 sh
-73%
$543
-$1,590
12,800 sh
12,800 sh
NEW
$510
$510
Tim S A Sponsored Adr Common Stock
35,000 sh
-7,900 sh
-18%
$508
$9
FIRST CMNTY BANKSHARES INC V COM
17,832 sh
$503
12,200 sh
12,200 sh
NEW
$495
$495
26,800 sh
26,800 sh
NEW
$495
$495
CAMDEN NATL CORP COM
10,500 sh
$494
CNB FINL CORP PA COM
18,267 sh
$481
40,300 sh
40,300 sh
NEW
$480
$480
POPULAR INC COM NEW
5,654 sh
-6,905 sh
-55%
$462
-$568
7,513 sh
-23,379 sh
-76%
$452
-$1,431
26,200 sh
26,200 sh
NEW
$451
$451
CHUNGHWA TELECOM CO LTD SPON ADR NEW11
10,100 sh
4,100 sh
68%
$449
$196
3,344 sh
3,344 sh
NEW
$445
$445
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR
13,800 sh
13,800 sh
NEW
$441
$441
156,400 sh
156,400 sh
NEW
$436
$436
ATLANTIC UN BANKSHARES CORP COM
11,731 sh
-86,868 sh
-88%
$430
-$3,247
2,131 sh
2,131 sh
NEW
$415
$415
15,800 sh
15,800 sh
NEW
$415
$415
10,200 sh
10,200 sh
NEW
$414
$414
MERCANTILE BANK CORP COM
11,536 sh
-1,800 sh
-13%
$409
-$58
40,800 sh
40,800 sh
NEW
$407
$407
1,900 sh
1,900 sh
NEW
$406
$406
BANCOLOMBIA S A SPON ADR PREF
9,400 sh
9,400 sh
NEW
$401
$401
CENTRAL VALLEY CMNTY BANCORP COM
16,900 sh
$395
25,214 sh
-7,600 sh
-23%
$386
-$170
BCB BANCORP INC COM
21,100 sh
$385
12,900 sh
-45,399 sh
-78%
$383
-$1,340
14,200 sh
14,200 sh
NEW
$382
$382
MIDWESTONE FINL GROUP INC NE COM
11,300 sh
$374
8,871 sh
8,871 sh
NEW
$366
$366
FARMERS NATL BANC CORP COM
21,000 sh
$358
19,219 sh
-1,500 sh
-7%
$357
$47
EARGO INC COM
64,000 sh
64,000 sh
NEW
$339
$339
70,043 sh
-9,000 sh
-11%
$333
-$167
CIVISTA BANCSHARES INC COM NO PAR
13,570 sh
$327
RBB BANCORP COM
13,395 sh
$315
16,400 sh
16,400 sh
NEW
$311
$311
NOVARTIS A G SPONSORED ADR
3,500 sh
-192,200 sh
-98%
$307
-$16,811
ALIBABA GROUP HLDG LTD SPONSORED ADS
2,800 sh
-153,299 sh
-98%
$305
-$18,238
4,039 sh
-4,530 sh
-53%
$304
-$572
6,800 sh
6,800 sh
NEW
$299
$299
65,200 sh
65,200 sh
NEW
$295
$295
AMDOCS LTD SHS
3,573 sh
-67,968 sh
-95%
$294
-$5,060
REPUBLIC BANCORP KY CL A
6,513 sh
$293
6,600 sh
6,600 sh
NEW
$293
$293
14,500 sh
14,500 sh
NEW
$290
$290
13,500 sh
13,500 sh
NEW
$287
$287
11,000 sh
11,000 sh
NEW
$284
$284
6,100 sh
-41,805 sh
-87%
$282
-$2,300
28,700 sh
28,700 sh
NEW
$279
$279
3,698 sh
29 sh
1%
$275
-$117
GREAT SOUTHN BANCORP INC COM
4,600 sh
-7,312 sh
-61%
$271
-$435
3,206 sh
-5,380 sh
-63%
$270
-$532
FIVE POINT HOLDINGS LLC COM CL A
43,581 sh
9,200 sh
27%
$266
$41
12,100 sh
-55,000 sh
-82%
$262
-$1,601
GENIE ENERGY LTD CL B
37,789 sh
-4,600 sh
-11%
$255
$19
82,500 sh
82,500 sh
NEW
$255
$255
6,800 sh
6,800 sh
NEW
$249
$249
BROOKLINE BANCORP INC DEL COM
14,500 sh
-88,491 sh
-86%
$229
-$1,438
12,600 sh
12,600 sh
NEW
$227
$227
15,100 sh
15,100 sh
NEW
$226
$226
8,994 sh
-1,700 sh
-16%
$222
-$34
SIERRA BANCORP COM
8,700 sh
-4,790 sh
-36%
$217
-$149
15,900 sh
15,900 sh
NEW
$215
$215
3,900 sh
3,900 sh
NEW
$213
$213
1,841 sh
-38,748 sh
-95%
$207
-$4,964
4,300 sh
4,300 sh
NEW
$207
$207
8,400 sh
8,400 sh
NEW
$206
$206
MIX TELEMATICS LTD SPONSORED ADR
16,079 sh
$180
37,500 sh
37,500 sh
NEW
$134
$134
KE HLDGS INC COM
10,100 sh
-501,900 sh
-98%
$125
-$10,176
TELECOM ARGENTINA S A SPON ADR REP B
14,300 sh
$86
QIWI PLC SPON ADR REP B
1,493,692 sh
24,100 sh
2%
$85
-$11,646
QUANTUM CORP COM NEW
27,800 sh
27,800 sh
NEW
$63
$63
MOBILE TELESYSTEMS PJSC SPONSORED ADR
1,052,361 sh
-437,079 sh
-29%
$58
-$11,783
CAZOO GROUP LTD COM
16,447 sh
-1 sh
0%
$45
-$54
YANDEX N V SHS CLASS A
119,100 sh
-14,300 sh
-11%
$23
-$8,048
VANECK VECTORS ETF TRUST RUSSIA ETF
85,200 sh
-1,213,300 sh
-93%
$13
-$34,605
MECHEL PAO SPONSORED ADR NE
539,100 sh
171,700 sh
47%
$12
-$1,156
VEON LTD SPONSORED ADR
493,200 sh
117,100 sh
31%
$4
-$639
HEADHUNTER GROUP PLC SPONSORED ADS
16,300 sh
7,100 sh
77%
$2
-$468
XILINX INC COM
0 sh
-869,072 sh
-100%
$0
-$184,269
0 sh
-997,717 sh
-100%
$0
-$177,224
IHS MARKIT LTD SHS
0 sh
-877,251 sh
-100%
$0
-$116,604
Nuance Communications, Inc. COM
0 sh
-1,500,209 sh
-100%
$0
-$82,992
RENEWABLE ENERGY GROUP INC COM NEW
0 sh
-1,791,946 sh
-100%
$0
-$76,050
CyrusOne Inc. COM
0 sh
-647,749 sh
-100%
$0
-$58,116
BHP GROUP PLC SPONSORED ADR
0 sh
-901,521 sh
-100%
$0
-$53,884
0 sh
-1,151,109 sh
-100%
$0
-$53,826
DISCOVERY COMMUNICATIONS INC COM
0 sh
-1,444,596 sh
-100%
$0
-$34,006
PNM RESOURCES INC COM
0 sh
-717,353 sh
-100%
$0
-$32,718
0 sh
-301,486 sh
-100%
$0
-$30,685
ATHENE HLDG LTD CL A
0 sh
-285,300 sh
-100%
$0
-$23,774
Kirkland Lake Gold Ltd COM
0 sh
-490,325 sh
-100%
$0
-$20,569
0 sh
-340,600 sh
-100%
$0
-$16,822
MONMOUTH REAL ESTATE INVT CO CL A
0 sh
-792,728 sh
-100%
$0
-$16,655
0 sh
-800,962 sh
-100%
$0
-$16,652
0 sh
-62,600 sh
-100%
$0
-$16,191
0 sh
-100,500 sh
-100%
$0
-$11,763
0 sh
-292,477 sh
-100%
$0
-$10,187
MGM GROWTH PPTYS LLC CL A COM
0 sh
-242,735 sh
-100%
$0
-$9,916
0 sh
-305,000 sh
-100%
$0
-$9,184
0 sh
-18,764 sh
-100%
$0
-$9,119
0 sh
-157,500 sh
-100%
$0
-$8,110
0 sh
-265,092 sh
-100%
$0
-$7,815
YUM CHINA HLDGS INC COM
0 sh
-152,100 sh
-100%
$0
-$7,581
0 sh
-41,256 sh
-100%
$0
-$7,548
VERSO CORP CL A
0 sh
-204,344 sh
-100%
$0
-$5,521
0 sh
-41,721 sh
-100%
$0
-$5,044
0 sh
-25,500 sh
-100%
$0
-$5,014
0 sh
-21,328 sh
-100%
$0
-$4,619
0 sh
-569,458 sh
-100%
$0
-$4,613
SANTANDER CONSUMER USA HDG I COM
0 sh
-105,715 sh
-100%
$0
-$4,442
FULTON FINL CORP PA COM
0 sh
-260,461 sh
-100%
$0
-$4,428
GREAT WESTN BANCORP INC COM
0 sh
-129,668 sh
-100%
$0
-$4,404
NATIONAL GRID PLC SPONSORED ADR NE
0 sh
-60,500 sh
-100%
$0
-$4,375
UNILEVER PLC SPON ADR NEW
0 sh
-69,700 sh
-100%
$0
-$3,749
0 sh
-67,500 sh
-100%
$0
-$3,642
BAOZUN INC SPONSORED ADR
0 sh
-253,600 sh
-100%
$0
-$3,525
0 sh
-39,900 sh
-100%
$0
-$3,522
ISHARES TR MSCI EAFE ETF
0 sh
-43,682 sh
-100%
$0
-$3,437
HUYA INC ADS REP SHS A
0 sh
-483,300 sh
-100%
$0
-$3,354
0 sh
-88,798 sh
-100%
$0
-$3,222
0 sh
-98,092 sh
-100%
$0
-$3,216
UP FINTECH HLDG LTD SPONSORED ADS
0 sh
-650,000 sh
-100%
$0
-$3,191
0 sh
-26,035 sh
-100%
$0
-$3,191
0 sh
-26,846 sh
-100%
$0
-$3,137
0 sh
-17,159 sh
-100%
$0
-$2,902
0 sh
-277,919 sh
-100%
$0
-$2,724
EAST WEST BANCORP INC COM COM
0 sh
-34,573 sh
-100%
$0
-$2,720
0 sh
-146,680 sh
-100%
$0
-$2,656
GSX TECHEDU INC SPONSORED ADS
0 sh
-1,362,300 sh
-100%
$0
-$2,643
APOLLO INVT CORP COM NEW
0 sh
-204,418 sh
-100%
$0
-$2,615
0 sh
-32,686 sh
-100%
$0
-$2,516
TORONTO DOMINION BK ONT COM NEW
0 sh
-30,000 sh
-100%
$0
-$2,303
FIRST MIDWEST BANCORP DEL COM
0 sh
-106,800 sh
-100%
$0
-$2,187
0 sh
-22,548 sh
-100%
$0
-$2,162
0 sh
-37,810 sh
-100%
$0
-$2,007
Customers Bancorp COM
0 sh
-30,390 sh
-100%
$0
-$1,987
0 sh
-110,629 sh
-100%
$0
-$1,953
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS
0 sh
-789,100 sh
-100%
$0
-$1,949
TRUSTMARK CORP COM
0 sh
-57,553 sh
-100%
$0
-$1,868
NETEASE INC SPONSORED ADS
0 sh
-18,181 sh
-100%
$0
-$1,850
0 sh
-48,307 sh
-100%
$0
-$1,809
ROYAL BK CDA MONTREAL QUE COM
0 sh
-16,100 sh
-100%
$0
-$1,711
0 sh
-16,257 sh
-100%
$0
-$1,582
DONNELLEY R R & SONS CO COM
0 sh
-136,600 sh
-100%
$0
-$1,538
Wintrust Financial COM
0 sh
-16,246 sh
-100%
$0
-$1,475
0 sh
-13,251 sh
-100%
$0
-$1,456
BANNER CORP COM NEW
0 sh
-23,965 sh
-100%
$0
-$1,454
BURNING ROCK BIOTECH LTD ADR
0 sh
-140,800 sh
-100%
$0
-$1,342
0 sh
-111,388 sh
-100%
$0
-$1,281
0 sh
-30,100 sh
-100%
$0
-$1,137
CI FINANCIAL CORP. COM
0 sh
-49,600 sh
-100%
$0
-$1,038
0 sh
-9,107 sh
-100%
$0
-$1,016
0 sh
-68,200 sh
-100%
$0
-$994
0 sh
-34,200 sh
-100%
$0
-$893
TRIPLE-S MGMT CORP CL B
0 sh
-24,514 sh
-100%
$0
-$875
0 sh
-32,946 sh
-100%
$0
-$856
OneMain Holdings, Inc. COM
0 sh
-16,959 sh
-100%
$0
-$849
0 sh
-17,791 sh
-100%
$0
-$784
COREPOINT LODGING INC COM
0 sh
-45,400 sh
-100%
$0
-$713
NEWS CORP NEW COM
0 sh
-27,070 sh
-100%
$0
-$604
0 sh
-25,000 sh
-100%
$0
-$567
CEMEX SAB DE CV SPON ADR NEW
0 sh
-81,100 sh
-100%
$0
-$550
META FINL GROUP INC COM
0 sh
-8,900 sh
-100%
$0
-$531
0 sh
-86,200 sh
-100%
$0
-$515
0 sh
-8,600 sh
-100%
$0
-$488
0 sh
-8,243 sh
-100%
$0
-$475
0 sh
-4,100 sh
-100%
$0
-$438
0 sh
-1,942 sh
-100%
$0
-$408
0 sh
-4,900 sh
-100%
$0
-$401
0 sh
-18,819 sh
-100%
$0
-$396
FIFTH THIRD BANCORP COM
0 sh
-8,652 sh
-100%
$0
-$377
0 sh
-11,100 sh
-100%
$0
-$362
DR REDDYS LABS LTD ADR
0 sh
-5,400 sh
-100%
$0
-$353
0 sh
-5,032 sh
-100%
$0
-$349
FEDERAL AGRIC MTG CORP CL C
0 sh
-2,800 sh
-100%
$0
-$347
0 sh
-9,500 sh
-100%
$0
-$343
NEW ORIENTAL ED & TECH GRP I SPON ADR
0 sh
-162,900 sh
-100%
$0
-$342
0 sh
-2,000 sh
-100%
$0
-$330
0 sh
-12,806 sh
-100%
$0
-$317
0 sh
-1,860 sh
-100%
$0
-$313
0 sh
-13,300 sh
-100%
$0
-$313
MERCHANTS BANCORP IND COM
0 sh
-6,248 sh
-100%
$0
-$296
0 sh
-3,174 sh
-100%
$0
-$292
UMB FINL CORP COM
0 sh
-2,274 sh
-100%
$0
-$241
0 sh
-9,700 sh
-100%
$0
-$240
0 sh
-9,200 sh
-100%
$0
-$231
ARROW FINL CORP COM
0 sh
-6,150 sh
-100%
$0
-$217
0 sh
-4,500 sh
-100%
$0
-$216
BANCO MACRO SA SPON ADR B
0 sh
-14,700 sh
-100%
$0
-$206
0 sh
-2,016 sh
-100%
$0
-$205
0 sh
-11,782 sh
-100%
$0
-$170
0 sh
-11,182 sh
-100%
$0
-$135
0 sh
-18,031 sh
-100%
$0
-$121
LENSAR INC COM
0 sh
-10,058 sh
-100%
$0
-$60
CRESCENT PT ENERGY CORP COM
0 sh
-10,800 sh
-100%
$0
-$58