| 2022-03-11 |
US |
MCBS / MetroCity Bankshares, Inc.
|
|
4
|
USD
|
| 2022-03-11 |
PL |
TOR / Torpol S.A.
|
|
0
|
PLN
|
| 2022-03-11 |
PL |
MWT / M.W. Trade SA
|
|
0
|
PLN
|
| 2022-03-11 |
CA |
IVQ / Invesque Inc.
|
|
0
|
USD
|
| 2022-03-11 |
CN |
600211 / Tibet Rhodiola Pharmaceutical Holding Co.
|
|
1
|
CNY
|
| 2022-03-11 |
CN |
600761 / Anhui Heli Co., Ltd.
|
|
1
|
CNY
|
| 2022-03-11 |
CN |
600113 / Zhejiang Dongri Limited Company
|
|
1
|
CNY
|
| 2022-03-11 |
UG |
MTNU / MTN Uganda Limited
|
|
2
|
UGX
|
| 2022-03-11 |
US |
INDT / INDUS Realty Trust, Inc.
|
|
4
|
USD
|
| 2022-03-11 |
CH |
MOVE / Medacta Group SA
|
|
1
|
EUR
|
| 2022-03-11 |
US |
FLMN / Falcon Minerals Corporation
|
|
4
|
USD
|
| 2022-03-11 |
HK |
2119 / Tsit Wing International Holdings Limited
|
|
2
|
HKD
|
| 2022-03-11 |
FR |
SPIE / SPIE SA
|
|
2
|
EUR
|
| 2022-03-11 |
TW |
2739 / My Humble House Hospitality Management Consulting Co., Ltd.
|
|
0
|
TWD
|
| 2022-03-11 |
GB |
EMG / Man Group plc
|
|
2
|
USD
|
| 2022-03-11 |
CA |
WTE / Westshore Terminals Investment Corporation
|
|
4
|
CAD
|
| 2022-03-11 |
CH |
MIKN / Mikron Holding AG
|
|
1
|
CHF
|
| 2022-03-11 |
JP |
8842 / Tokyo Rakutenchi Co.,Ltd.
|
|
2
|
JPY
|
| 2022-03-11 |
KR |
A004690 / Samchully Co.,Ltd
|
|
1
|
KRW
|
| 2022-03-11 |
NL |
ACOMO / Amsterdam Commodities N.V.
|
|
1
|
EUR
|
| 2022-03-11 |
KR |
A006060 / HWASEUNG Industries Co.,Ltd.
|
|
1
|
KRW
|
| 2022-03-11 |
SE |
TELIA / Telia Company AB (publ)
|
|
1
|
SEK
|
| 2022-03-11 |
FI |
TLT1V / Teleste Corporation
|
|
1
|
EUR
|
| 2022-03-11 |
GB |
BBY / Balfour Beatty plc
|
|
2
|
GBP
|
| 2022-03-11 |
FR |
VIV / Vivendi SE
|
|
1
|
EUR
|
| 2022-03-11 |
PK |
CPPL / Cherat Packaging Limited
|
|
2
|
PKR
|
| 2022-03-11 |
KW |
IPG / Independent Petroleum Group K.S.C.P.
|
|
1
|
KWD
|
| 2022-03-11 |
HK |
1070 / TCL Electronics Holdings Limited
|
|
1
|
HKD
|
| 2022-03-11 |
ZA |
SBK / Standard Bank Group Limited
|
|
2
|
ZAR
|
| 2022-03-11 |
NL |
MT / ArcelorMittal S.A.
|
|
1
|
USD
|
| 2022-03-11 |
HK |
2343 / Pacific Basin Shipping Limited
|
|
2
|
USD
|
| 2022-03-11 |
US |
MXF / The Mexico Fund, Inc.
|
|
4
|
USD
|
| 2022-03-11 |
US |
KAI / Kadant Inc.
|
|
4
|
USD
|
| 2022-03-11 |
US |
UBA / Urstadt Biddle Properties Inc.
|
|
4
|
USD
|
| 2022-03-11 |
US |
BFS / Saul Centers, Inc.
|
|
4
|
USD
|
| 2022-03-11 |
US |
ORCL / Oracle Corporation
|
|
4
|
USD
|
| 2022-03-11 |
US |
JWN / Nordstrom, Inc.
|
|
0
|
USD
|
| 2022-03-11 |
US |
MLR / Miller Industries, Inc.
|
|
4
|
USD
|
| 2022-03-11 |
US |
KFY / Korn Ferry
|
|
4
|
USD
|
| 2022-03-11 |
US |
FLIC / The First of Long Island Corporation
|
|
4
|
USD
|
| 2022-03-11 |
US |
CCMP / CMC Materials, Inc.
|
|
4
|
USD
|
| 2022-03-11 |
US |
NEEG.X / The Needham Funds, Inc. - Needham Growth Fund
|
|
1
|
USD
|
| 2022-03-11 |
US |
IWIR.X / Guinness Atkinson Funds - Global Innovators Fund
|
|
1
|
USD
|
| 2022-03-11 |
US |
IASM.X / Guinness Atkinson Funds - Asia Focus Fund
|
|
1
|
USD
|
| 2022-03-11 |
US |
CIPS.X / The Advisors' Inner Circle Fund II - Champlain Small Company Fund
|
|
1
|
USD
|
| 2022-03-11 |
CH |
UBXN / u-blox Holding AG
|
|
1
|
CHF
|
| 2022-03-11 |
NL |
BOKA / Royal Boskalis Westminster N.V.
|
|
1
|
EUR
|
| 2022-03-11 |
AE |
ABNIC / Al Buhaira National Insurance Company P.S.C.
|
|
1
|
AED
|
| 2022-03-11 |
AT |
POST / Österreichische Post AG
|
|
1
|
EUR
|
| 2022-03-11 |
NL |
BBED / Beter Bed Holding N.V.
|
|
1
|
EUR
|
| 2022-03-11 |
KR |
A086790 / Hana Financial Group Inc.
|
|
2
|
KRW
|
| 2022-03-11 |
NL |
WHA / Wereldhave N.V.
|
|
1
|
EUR
|
| 2022-03-11 |
IE |
CRG / CRH plc
|
|
2
|
USD
|
| 2022-03-11 |
KR |
A068290 / Samsung Publishing Co., Ltd
|
|
1
|
KRW
|
| 2022-03-11 |
KR |
A030200 / KT Corporation
|
|
1
|
KRW
|
| 2022-03-11 |
KR |
A060000 / KB Kookmin Bank
|
|
1
|
KRW
|
| 2022-03-11 |
IT |
DEA / DeA Capital S.p.A.
|
|
1
|
EUR
|
| 2022-03-11 |
HK |
709 / Giordano International Limited
|
|
2
|
HKD
|
| 2022-03-11 |
NL |
CRBN / Corbion N.V.
|
|
1
|
EUR
|
| 2022-03-11 |
FI |
ASPO / Aspo Oyj
|
|
1
|
EUR
|
| 2022-03-11 |
US |
QFIN / 360 DigiTech, Inc.
|
|
4
|
USD
|
| 2022-03-11 |
CA |
CRWN / Crown Capital Partners Inc.
|
|
0
|
CAD
|
| 2022-03-11 |
CH |
MOZN / mobilezone holding ag
|
|
1
|
CHF
|
| 2022-03-11 |
GB |
FCIT / F&C Investment Trust PLC
|
|
4
|
GBP
|
| 2022-03-11 |
AE |
RAKBANK / The National Bank of Ras Al-Khaimah (P.S.C.)
|
|
1
|
AED
|
| 2022-03-11 |
HK |
762 / China Unicom (Hong Kong) Limited
|
|
2
|
CNY
|
| 2022-03-11 |
US |
MNDO / MIND C.T.I. Ltd
|
|
1
|
USD
|
| 2022-03-11 |
CA |
ALS / Altius Minerals Corporation
|
|
4
|
CAD
|
| 2022-03-10 |
BR |
GETT3 / Getnet Adquirência e Serviços para Meios de Pagamento S.A.
|
|
5
|
BRL
|
| 2022-03-10 |
TW |
5223 / Anli International Co., Ltd.
|
|
1
|
TWD
|
| 2022-03-10 |
TW |
4433 / Singtex Industrial Co., Ltd.
|
|
1
|
TWD
|
| 2022-03-10 |
TW |
3596 / Arcadyan Technology Corporation
|
|
1
|
TWD
|
| 2022-03-10 |
DE |
E4C / ecotel communication ag
|
|
1
|
EUR
|
| 2022-03-10 |
TW |
1752 / Nang Kuang Pharmaceutical Co., Ltd.
|
|
1
|
TWD
|
| 2022-03-10 |
TW |
5209 / CTCI Advanced Systems Inc.
|
|
1
|
TWD
|
| 2022-03-10 |
FI |
POH1S / OP Yrityspankki Oyj
|
|
1
|
EUR
|
| 2022-03-10 |
GB |
COA / Coats Group plc
|
|
2
|
USD
|
| 2022-03-10 |
BR |
VVEO3 / CM Hospitalar S/A
|
|
1
|
BRL
|
| 2022-03-10 |
IT |
SL / Sanlorenzo S.p.A.
|
|
1
|
EUR
|
| 2022-03-10 |
CN |
688363 / Bloomage BioTechnology Corporation Limited
|
|
1
|
CNY
|
| 2022-03-10 |
US |
FLMN / Falcon Minerals Corporation
|
|
4
|
USD
|
| 2022-03-10 |
TW |
6642 / Fuzetec Technology Co., Ltd.
|
|
1
|
TWD
|
| 2022-03-10 |
SE |
CRED A / Creades AB
|
|
1
|
SEK
|
| 2022-03-10 |
FI |
WUF1V / Wulff-Yhtiöt Oyj
|
|
1
|
EUR
|
| 2022-03-10 |
FR |
CRTO / Caisse Régionale de Crédit Agricole Mutuel de La Touraine et du Poitou Société Coopérative
|
|
1
|
EUR
|
| 2022-03-10 |
IS |
HAMP / Hampidjan Hf.
|
|
1
|
EUR
|
| 2022-03-10 |
TW |
1713 / Cathay Chemical Works Inc.
|
|
1
|
TWD
|
| 2022-03-10 |
GB |
PRU / Prudential plc
|
|
2
|
USD
|
| 2022-03-10 |
FR |
RUI / Rubis
|
|
1
|
EUR
|
| 2022-03-10 |
CN |
600830 / Sunny Loan Top Co.,Ltd.
|
|
1
|
CNY
|
| 2022-03-10 |
ZA |
NED / Nedbank Group Limited
|
|
2
|
ZAR
|
| 2022-03-10 |
US |
ORCL / Oracle Corporation
|
|
4
|
USD
|
| 2022-03-10 |
HK |
1299 / AIA Group Limited
|
|
2
|
HKD
|
| 2022-03-10 |
CN |
002419 / Rainbow Digital Commercial Co., Ltd.
|
|
1
|
CNY
|
| 2022-03-10 |
IT |
ASC / Ascopiave S.p.A.
|
|
1
|
EUR
|
| 2022-03-10 |
US |
PTMN / Portman Ridge Finance Corporation
|
|
4
|
USD
|
| 2022-03-10 |
BE |
GBLB / Groupe Bruxelles Lambert SA
|
|
1
|
EUR
|
| 2022-03-10 |
IT |
CEM / Cementir Holding N.V.
|
|
1
|
EUR
|
| 2022-03-10 |
IT |
CALT / Caltagirone SpA
|
|
1
|
EUR
|
| 2022-03-10 |
KW |
CATTL / Livestock Transport and Trading Company K.P.S.C.
|
|
0
|
KWD
|
| 2022-03-10 |
TW |
6735 / AMIDA Technology, Inc.
|
|
1
|
TWD
|
| 2022-03-10 |
CN |
300751 / Suzhou Maxwell Technologies Co., Ltd.
|
|
1
|
CNY
|
| 2022-03-10 |
US |
CANG / Cango Inc.
|
|
1
|
USD
|
| 2022-03-10 |
HK |
1286 / Impro Precision Industries Limited
|
|
2
|
HKD
|
| 2022-03-10 |
FI |
ANORA / Anora Group Oyj
|
|
1
|
EUR
|
| 2022-03-10 |
US |
AVGO / Broadcom Inc.
|
|
4
|
USD
|
| 2022-03-10 |
JP |
7196 / Casa Inc.
|
|
1
|
JPY
|
| 2022-03-10 |
FI |
TITAN / Titanium Oyj
|
|
1
|
EUR
|
| 2022-03-10 |
FI |
ROVIO / Rovio Entertainment Oyj
|
|
1
|
EUR
|
| 2022-03-10 |
CN |
603303 / Hengdian Group Tospo Lighting Co., Ltd.
|
|
1
|
CNY
|
| 2022-03-10 |
TW |
4564 / Mosa Industrial Corporation
|
|
1
|
TWD
|
| 2022-03-10 |
CN |
300769 / Shenzhen Dynanonic Co., Ltd
|
|
0
|
CNY
|
| 2022-03-10 |
IT |
IG / Italgas S.p.A.
|
|
1
|
EUR
|
| 2022-03-10 |
GB |
FORT / Forterra plc
|
|
2
|
GBP
|
| 2022-03-10 |
DE |
HLAG / Hapag-Lloyd Aktiengesellschaft
|
|
1
|
EUR
|
| 2022-03-10 |
JP |
6184 / Kamakura Shinsho, Ltd.
|
|
1
|
JPY
|
| 2022-03-10 |
CA |
CRWN / Crown Capital Partners Inc.
|
|
0
|
CAD
|
| 2022-03-10 |
EE |
LINDA / aktsiaselts Linda Nektar
|
|
1
|
EUR
|
| 2022-03-10 |
CN |
601016 / CECEP Wind-power Corporation Co.,Ltd.
|
|
1
|
CNY
|
| 2022-03-10 |
TW |
6415 / Silergy Corp.
|
|
1
|
TWD
|
| 2022-03-10 |
GB |
JUST / Just Group plc
|
|
5
|
GBP
|
| 2022-03-10 |
US |
PRIV.X / The Private Shares Fund
|
|
1
|
USD
|
| 2022-03-10 |
CA |
FCD.UN / Firm Capital Property Trust
|
|
4
|
CAD
|
| 2022-03-10 |
IT |
BC / Brunello Cucinelli S.p.A.
|
|
1
|
EUR
|
| 2022-03-10 |
US |
TSQ / Townsquare Media, Inc.
|
|
0
|
USD
|
| 2022-03-10 |
GB |
AGRO / Ros Agro PLC
|
|
2
|
USD
|
| 2022-03-10 |
ZA |
OCE / Oceana Group Limited
|
|
2
|
ZAR
|
| 2022-03-10 |
GB |
FCIT / F&C Investment Trust PLC
|
|
4
|
GBP
|
| 2022-03-10 |
JP |
8068 / Ryoyo Electro Corporation
|
|
2
|
JPY
|
| 2022-03-10 |
TH |
LEE / Lee Feed Mill Public Company Limited
|
|
1
|
THB
|
| 2022-03-10 |
HK |
1047 / Ngai Hing Hong Company Limited
|
|
2
|
HKD
|
| 2022-03-10 |
AU |
NMT / Neometals Ltd
|
|
0
|
AUD
|
| 2022-03-10 |
JP |
2216 / Kanro Inc.
|
|
2
|
JPY
|
| 2022-03-10 |
JP |
1928 / Sekisui House, Ltd.
|
|
2
|
JPY
|
| 2022-03-10 |
TW |
6277 / Aten International Co., Ltd
|
|
2
|
TWD
|
| 2022-03-10 |
TW |
3026 / Holy Stone Enterprise Co.,Ltd.
|
|
1
|
TWD
|
| 2022-03-10 |
TW |
5388 / Sercomm Corporation
|
|
1
|
TWD
|
| 2022-03-10 |
CH |
CICN / Cicor Technologies Ltd.
|
|
0
|
CHF
|
| 2022-03-10 |
IT |
TOD / TOD'S S.p.A.
|
|
0
|
EUR
|
| 2022-03-10 |
IT |
DLG / De'Longhi S.p.A.
|
|
1
|
EUR
|
| 2022-03-10 |
CH |
TXGN / TX Group AG
|
|
1
|
CHF
|
| 2022-03-10 |
JP |
8142 / Toho Co., Ltd.
|
|
1
|
JPY
|
| 2022-03-10 |
TW |
6174 / Aker Technology Co., Ltd
|
|
1
|
TWD
|
| 2022-03-10 |
PK |
EFUG / EFU General Insurance Limited
|
|
4
|
PKR
|
| 2022-03-10 |
HK |
66 / MTR Corporation Limited
|
|
2
|
HKD
|
| 2022-03-10 |
CN |
000915 / Shandong Shanda Wit Science and Technology Co., Ltd.
|
|
1
|
CNY
|
| 2022-03-10 |
BR |
GUAR3 / Guararapes Confecções S.A.
|
|
1
|
BRL
|
| 2022-03-10 |
US |
CRGY / Crescent Energy Company
|
|
4
|
USD
|
| 2022-03-10 |
US |
CION / CION Investment Corporation
|
|
4
|
USD
|
| 2022-03-10 |
CN |
688690 / Suzhou Nanomicro Technology Co., Ltd.
|
|
1
|
CNY
|
| 2022-03-10 |
CN |
301122 / Caina Technology Co., Ltd.
|
|
1
|
CNY
|
| 2022-03-10 |
US |
SWIM / Latham Group, Inc.
|
|
0
|
USD
|
| 2022-03-10 |
US |
AFCG / AFC Gamma, Inc.
|
|
4
|
USD
|
| 2022-03-10 |
HK |
87001 / Hui Xian Real Estate Investment Trust
|
|
2
|
CNY
|
| 2022-03-10 |
FI |
IFA1V / Innofactor Oyj
|
|
1
|
EUR
|
| 2022-03-10 |
GB |
CAPD / Capital Limited
|
|
2
|
USD
|
| 2022-03-10 |
US |
AAIC / Arlington Asset Investment Corp.
|
|
0
|
USD
|
| 2022-03-10 |
TW |
6803 / ECOVE Environment Corp.
|
|
1
|
TWD
|
| 2022-03-10 |
GB |
MFX / Manx Financial Group PLC
|
|
1
|
GBP
|
| 2022-03-10 |
HK |
806 / Value Partners Group Limited
|
|
1
|
HKD
|
| 2022-03-10 |
US |
SHIP / Seanergy Maritime Holdings Corp.
|
|
4
|
USD
|
| 2022-03-10 |
CA |
HWO / High Arctic Energy Services Inc
|
|
0
|
CAD
|
| 2022-03-10 |
SE |
DIAH / Diadrom Holding AB (publ)
|
|
1
|
SEK
|
| 2022-03-10 |
BH |
SICO-C / SICO BSC(c)
|
|
1
|
BHD
|
| 2022-03-10 |
AE |
RAPCO / Ras Al Khaimah Poultry & Feeding Co. P.S.C.
|
|
0
|
AED
|
| 2022-03-10 |
HK |
808 / Prosperity Real Estate Investment Trust
|
|
2
|
HKD
|
| 2022-03-10 |
CN |
002056 / Hengdian Group DMEGC Magnetics Co. ,Ltd
|
|
1
|
CNY
|
| 2022-03-10 |
US |
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
4
|
USD
|
| 2022-03-10 |
CA |
FR / First Majestic Silver Corp.
|
|
4
|
USD
|
| 2022-03-10 |
VN |
REE / Refrigeration Electrical Engineering Corporation
|
|
0
|
VND
|
| 2022-03-10 |
GB |
LMS / LMS Capital plc
|
|
2
|
GBP
|
| 2022-03-10 |
IT |
DAL / Datalogic S.p.A.
|
|
1
|
EUR
|
| 2022-03-10 |
SA |
1010 / Riyad Bank
|
|
2
|
SAR
|
| 2022-03-10 |
JO |
MBED / The Arab Pesticides & Veterinary Drugs Mfg. PLC
|
|
1
|
JOD
|
| 2022-03-10 |
FR |
STF / STEF SA
|
|
1
|
EUR
|
| 2022-03-10 |
IT |
LDO / Leonardo S.p.a.
|
|
1
|
EUR
|
| 2022-03-10 |
FI |
SIEVI / Sievi Capital Plc
|
|
1
|
EUR
|
| 2022-03-10 |
GB |
TFW / FW Thorpe Plc
|
|
2
|
GBP
|
| 2022-03-10 |
TW |
6239 / Powertech Technology Inc.
|
|
1
|
TWD
|
| 2022-03-10 |
TW |
1451 / Nien Hsing Textile Co., Ltd.
|
|
0
|
TWD
|
| 2022-03-10 |
TW |
2421 / Sunonwealth Electric Machine Industry Co., Ltd.
|
|
1
|
TWD
|
| 2022-03-10 |
TW |
1231 / Lian Hwa Foods Corporation
|
|
1
|
TWD
|
| 2022-03-10 |
HK |
194 / Liu Chong Hing Investment Limited
|
|
2
|
HKD
|
| 2022-03-10 |
FR |
SAVE / Savencia SA
|
|
1
|
EUR
|
| 2022-03-10 |
BM |
BPH.BH / The Bermuda Press (Holdings) Limited
|
|
0
|
BMD
|
| 2022-03-10 |
IT |
AZM / Azimut Holding S.p.A.
|
|
1
|
EUR
|
| 2022-03-10 |
US |
CNND / Canandaigua National Corporation
|
|
2
|
USD
|
| 2022-03-10 |
US |
IFN / The India Fund, Inc.
|
|
4
|
USD
|
| 2022-03-10 |
CA |
SPL / Kruger Products L.P.
|
|
4
|
CAD
|
| 2022-03-10 |
US |
ORBT / Orbit International Corp.
|
|
0
|
USD
|
| 2022-03-10 |
US |
GOVB / Gouverneur Bancorp, Inc.
|
|
2
|
USD
|
| 2022-03-10 |
HK |
2588 / BOC Aviation Limited
|
|
2
|
USD
|
| 2022-03-10 |
GB |
FAN / Volution Group plc
|
|
2
|
GBP
|
| 2022-03-10 |
GB |
SIR / Secure Income REIT Plc
|
|
4
|
GBP
|
| 2022-03-10 |
DE |
LEG / LEG Immobilien SE
|
|
1
|
EUR
|
| 2022-03-10 |
PH |
NIKL / Nickel Asia Corporation
|
|
1
|
PHP
|
| 2022-03-10 |
HK |
1972 / Swire Properties Limited
|
|
2
|
HKD
|
| 2022-03-10 |
HK |
123 / Yuexiu Property Company Limited
|
|
2
|
CNY
|
| 2022-03-10 |
FI |
ACG1V / Aspocomp Group Oyj
|
|
1
|
EUR
|
| 2022-03-10 |
IL |
LUMI / Bank Leumi le- Israel B.M.
|
|
4
|
ILS
|
| 2022-03-10 |
TW |
2388 / VIA Technologies, Inc.
|
|
1
|
TWD
|
| 2022-03-10 |
GB |
SPT / Spirent Communications plc
|
|
2
|
USD
|
| 2022-03-10 |
GB |
FSJ / James Fisher and Sons plc
|
|
0
|
GBP
|
| 2022-03-10 |
GB |
HILS / Hill & Smith Holdings PLC
|
|
2
|
GBP
|
| 2022-03-10 |
IL |
ISCD / Isracard Ltd.
|
|
2
|
ILS
|
| 2022-03-10 |
GB |
OCI / Oakley Capital Investments Limited
|
|
2
|
GBP
|
| 2022-03-10 |
DE |
SDF / K+S Aktiengesellschaft
|
|
1
|
EUR
|
| 2022-03-10 |
GB |
SVS / Savills plc
|
|
2
|
GBP
|
| 2022-03-10 |
HK |
4 / Wharf (Holdings) Limited
|
|
2
|
HKD
|
| 2022-03-10 |
HK |
19 / Swire Pacific Limited
|
|
2
|
HKD
|
| 2022-03-10 |
IL |
DSCT / Israel Discount Bank Limited
|
|
4
|
ILS
|
| 2022-03-10 |
ZA |
PPR / Putprop Limited
|
|
2
|
ZAR
|
| 2022-03-10 |
GB |
SPX / Spirax-Sarco Engineering plc
|
|
2
|
GBP
|
| 2022-03-10 |
US |
VGR / Vector Group Ltd.
|
|
4
|
USD
|
| 2022-03-10 |
CA |
BOS / AirBoss of America Corp.
|
|
4
|
CAD
|
| 2022-03-10 |
US |
ABM / ABM Industries Incorporated
|
|
4
|
USD
|
| 2022-03-09 |
IL |
POLP / Polyram Plastic Industries LTD
|
|
2
|
ILS
|
| 2022-03-09 |
US |
FTCO / Fortitude Gold Corporation
|
|
12
|
USD
|
| 2022-03-09 |
TW |
2756 / Lian Fa International Dining Business Corp.
|
|
1
|
TWD
|
| 2022-03-09 |
US |
JCI / Johnson Controls International plc
|
|
4
|
USD
|
| 2022-03-09 |
OM |
AINS / Al Ahlia Insurance Company SAOG
|
|
2
|
OMR
|
| 2022-03-09 |
TW |
6472 / Bora Pharmaceuticals Co., LTD.
|
|
1
|
TWD
|
| 2022-03-09 |
NL |
NN / NN Group N.V.
|
|
2
|
EUR
|
| 2022-03-09 |
KR |
A079980 / Huvis Corporation
|
|
1
|
KRW
|
| 2022-03-09 |
GB |
EVR / EVRAZ plc
|
|
2
|
USD
|
| 2022-03-09 |
KR |
A000320 / NOROO Holdings Co., Ltd.
|
|
1
|
KRW
|
| 2022-03-09 |
US |
FTF / Franklin Limited Duration Income Trust
|
|
12
|
USD
|
| 2022-03-09 |
US |
QCOM / QUALCOMM Incorporated
|
|
4
|
USD
|
| 2022-03-09 |
US |
KFY / Korn Ferry
|
|
4
|
USD
|
| 2022-03-09 |
GB |
DOM / Domino's Pizza Group plc
|
|
2
|
GBP
|
| 2022-03-09 |
DE |
MRK / MERCK Kommanditgesellschaft auf Aktien
|
|
1
|
EUR
|
| 2022-03-09 |
DE |
PSM / ProSiebenSat.1 Media SE
|
|
1
|
EUR
|
| 2022-03-09 |
TW |
3489 / Sun Brothers Development Co., Limited
|
|
1
|
TWD
|
| 2022-03-09 |
IL |
OPAL / Opal Balance Investments Ltd
|
|
4
|
ILS
|
| 2022-03-09 |
IT |
VIA / Vianini S.p.A.
|
|
1
|
EUR
|
| 2022-03-09 |
IT |
CEM / Cementir Holding N.V.
|
|
1
|
EUR
|
| 2022-03-09 |
TW |
1216 / Uni-President Enterprises Corp.
|
|
1
|
TWD
|
| 2022-03-09 |
BR |
CMIN3 / CSN Mineração S.A.
|
|
2
|
BRL
|
| 2022-03-09 |
CN |
688037 / KINGSEMI Co., Ltd.
|
|
1
|
CNY
|
| 2022-03-09 |
US |
ZAIR.DX / Black Creek Industrial REIT IV Inc.
|
|
4
|
USD
|
| 2022-03-09 |
SE |
LOGIST / Logistri Fastighets AB (publ)
|
|
1
|
SEK
|
| 2022-03-09 |
CN |
603535 / Guangzhou Jiacheng International Logistics Co.,Ltd.
|
|
1
|
CNY
|
| 2022-03-09 |
ES |
YORE / Olimpo Real Estate SOCIMI, S.A.
|
|
2
|
EUR
|
| 2022-03-09 |
SE |
SOLNA / Solnaberg Property AB (publ)
|
|
1
|
SEK
|
| 2022-03-09 |
TW |
8478 / Alexander Marine Co., Ltd.
|
|
1
|
TWD
|
| 2022-03-09 |
CN |
603025 / Beijing Dahao Technology Corp.,Ltd
|
|
1
|
CNY
|
| 2022-03-09 |
CH |
VBSN / IVF Hartmann Holding AG
|
|
1
|
CHF
|
| 2022-03-09 |
TW |
8222 / Aero Win Technology Corporation
|
|
0
|
TWD
|
| 2022-03-09 |
BR |
MYPK3 / Iochpe-Maxion S.A.
|
|
0
|
BRL
|
| 2022-03-09 |
TW |
2351 / SDI Corporation
|
|
1
|
TWD
|
| 2022-03-09 |
TW |
1710 / Oriental Union Chemical Corporation
|
|
1
|
TWD
|
| 2022-03-09 |
TW |
3026 / Holy Stone Enterprise Co.,Ltd.
|
|
1
|
TWD
|
| 2022-03-09 |
TW |
5388 / Sercomm Corporation
|
|
1
|
TWD
|
| 2022-03-09 |
TW |
1434 / Formosa Taffeta Co., Ltd.
|
|
1
|
TWD
|
| 2022-03-09 |
TW |
9933 / CTCI Corporation
|
|
1
|
TWD
|
| 2022-03-09 |
US |
CRGY / Crescent Energy Company
|
|
4
|
USD
|
| 2022-03-09 |
US |
RMBK.X / RMB Investors Trust - RMB Mendon Financial Services Fund
|
|
0
|
USD
|
| 2022-03-09 |
US |
ICTU.X / SCM Trust - ICON Utilities and Income Fund
|
|
4
|
USD
|
| 2022-03-09 |
US |
ICFS.X / SCM Trust - ICON Consumer Select Fund
|
|
1
|
USD
|
| 2022-03-09 |
US |
EMSQ.X / SCM Trust - Shelton Emerging Markets Fund
|
|
1
|
USD
|
| 2022-03-09 |
US |
IOLC.X / SCM Trust - ICON Equity Fund
|
|
1
|
USD
|
| 2022-03-09 |
US |
ICBM.X / SCM Trust - ICON Natural Resources and Infrastructure Fund
|
|
1
|
USD
|
| 2022-03-09 |
BR |
TGMA3 / Tegma Gestão Logística S.A.
|
|
2
|
BRL
|
| 2022-03-09 |
AE |
SICO / Sharjah Insurance Company P.S.C.
|
|
1
|
AED
|
| 2022-03-09 |
BR |
VLID3 / Valid Soluções S.A.
|
|
1
|
BRL
|
| 2022-03-09 |
NO |
SOAG / SpareBank 1 Østfold Akershus
|
|
1
|
NOK
|
| 2022-03-09 |
IL |
TDRN / Tadiran Group Ltd
|
|
2
|
ILS
|
| 2022-03-09 |
NO |
GYL / Gyldendal ASA
|
|
1
|
NOK
|
| 2022-03-09 |
TW |
6288 / Excellence Optoelectronics Inc.
|
|
1
|
TWD
|
| 2022-03-09 |
BR |
CSNA3 / Companhia Siderúrgica Nacional
|
|
2
|
BRL
|
| 2022-03-09 |
TW |
3297 / Hunt Electronic Co., Ltd.
|
|
0
|
TWD
|
| 2022-03-09 |
US |
DKS / DICK'S Sporting Goods, Inc.
|
|
4
|
USD
|
| 2022-03-09 |
US |
WERN / Werner Enterprises, Inc.
|
|
4
|
USD
|
| 2022-03-09 |
CA |
HMM.A / Hammond Manufacturing Company Limited
|
|
1
|
CAD
|
| 2022-03-09 |
CN |
300929 / Anhui Huaqi Environmental Protection Technology Co., Ltd.
|
|
1
|
CNY
|
| 2022-03-09 |
OM |
OQIC / Oman Qatar Insurance Company SAOG
|
|
1
|
OMR
|
| 2022-03-09 |
CN |
603860 / RoadMainT Co.,Ltd.
|
|
1
|
CNY
|
| 2022-03-09 |
TW |
6592 / Hotai Finance Co., Ltd.
|
|
1
|
TWD
|
| 2022-03-09 |
CN |
603938 / Tangshan Sunfar Silicon Industries Co.,Ltd.
|
|
1
|
CNY
|
| 2022-03-09 |
NL |
ABN / ABN AMRO Bank N.V.
|
|
1
|
EUR
|
| 2022-03-09 |
CH |
PLAN / Plazza AG
|
|
1
|
CHF
|
| 2022-03-09 |
TW |
4438 / Quang Viet Enterprise Co., Ltd.
|
|
1
|
TWD
|
| 2022-03-09 |
DE |
WAF / Siltronic AG
|
|
1
|
EUR
|
| 2022-03-09 |
CN |
603601 / Chongqing Zaisheng Technology Co., Ltd.
|
|
1
|
CNY
|
| 2022-03-09 |
US |
ISTR / Investar Holding Corporation
|
|
4
|
USD
|
| 2022-03-09 |
CA |
SCL / Shawcor Ltd.
|
|
0
|
CAD
|
| 2022-03-09 |
TW |
5289 / Innodisk Corporation
|
|
1
|
TWD
|
| 2022-03-09 |
TW |
5274 / ASPEED Technology Inc.
|
|
1
|
TWD
|
| 2022-03-09 |
US |
GLOG / GasLog Ltd.
|
|
4
|
USD
|
| 2022-03-09 |
CN |
300304 / Jiangsu Yunyi Electric Co., Ltd.
|
|
1
|
CNY
|
| 2022-03-09 |
US |
HEOL / Highwater Ethanol, LLC
|
|
4
|
USD
|
| 2022-03-09 |
DE |
BNR / Brenntag SE
|
|
1
|
EUR
|
| 2022-03-09 |
CN |
002346 / Shanghai Zhezhong Group Co.,Ltd
|
|
1
|
CNY
|
| 2022-03-09 |
US |
COHN / Cohen & Company Inc.
|
|
4
|
USD
|
| 2022-03-09 |
AU |
MYR / Myer Holdings Limited
|
|
2
|
AUD
|
| 2022-03-09 |
US |
OTCM / OTC Markets Group Inc.
|
|
4
|
USD
|
| 2022-03-09 |
US |
CRMS.X / CRM Mutual Fund Trust - CRM Small Cap Value Fund
|
|
1
|
USD
|
| 2022-03-09 |
US |
CRMM.X / CRM Mutual Fund Trust - CRM Mid Cap Value Fund
|
|
1
|
USD
|
| 2022-03-09 |
US |
CRMA.X / CRM Mutual Fund Trust - CRM Small/Mid Cap Value Fund
|
|
1
|
USD
|
| 2022-03-09 |
TW |
2063 / Sheh Kai Precision Co., Ltd.
|
|
2
|
TWD
|
| 2022-03-09 |
US |
MACS.X / Matthews International Funds - Matthews Asian Growth and Income Fund
|
|
4
|
USD
|
| 2022-03-09 |
US |
ICTE.X / SCM Trust - ICON Health and Information Technology Fund
|
|
1
|
USD
|
| 2022-03-09 |
US |
IOEC.X / SCM Trust - ICON Equity Income Fund
|
|
4
|
USD
|
| 2022-03-09 |
CA |
BNE / Bonterra Energy Corp.
|
|
0
|
CAD
|
| 2022-03-09 |
CN |
200026 / FIYTA Precision Technology Co., Ltd.
|
|
1
|
CNY
|
| 2022-03-09 |
CN |
000001 / Ping An Bank Co., Ltd.
|
|
1
|
CNY
|
| 2022-03-09 |
ZA |
SHP / Shoprite Holdings Limited
|
|
2
|
ZAR
|
| 2022-03-09 |
KR |
A003090 / Daewoong Co., Ltd.
|
|
1
|
KRW
|
| 2022-03-09 |
TW |
2855 / President Securities Corporation
|
|
1
|
TWD
|
| 2022-03-09 |
TW |
1326 / Formosa Chemicals & Fibre Corporation
|
|
1
|
TWD
|
| 2022-03-09 |
TW |
2535 / Da-Cin Construction Co.,Ltd.
|
|
1
|
TWD
|
| 2022-03-09 |
SI |
CICG / Cinkarna Celje, d. d.
|
|
1
|
EUR
|
| 2022-03-09 |
CN |
600552 / Triumph Science & Technology Co.,Ltd
|
|
1
|
CNY
|
| 2022-03-09 |
KR |
A008930 / Hanmi Science Co., Ltd.
|
|
1
|
KRW
|
| 2022-03-09 |
TW |
2606 / U-Ming Marine Transport Corporation
|
|
1
|
TWD
|
| 2022-03-09 |
TW |
9907 / Ton Yi Industrial Corp.
|
|
1
|
TWD
|
| 2022-03-09 |
TW |
8299 / Phison Electronics Corp.
|
|
2
|
TWD
|
| 2022-03-09 |
FR |
NRO / Neurones S.A.
|
|
1
|
EUR
|
| 2022-03-09 |
JP |
2923 / Sato Foods Co., Ltd.
|
|
1
|
JPY
|
| 2022-03-09 |
CN |
000739 / Apeloa Pharmaceutical Co.,Ltd
|
|
1
|
CNY
|
| 2022-03-09 |
US |
ZIM / ZIM Integrated Shipping Services Ltd.
|
|
4
|
USD
|
| 2022-03-09 |
US |
LU / Lufax Holding Ltd
|
|
1
|
USD
|
| 2022-03-09 |
CN |
688600 / AnHui Wanyi Science and Technology Co., Ltd.
|
|
1
|
CNY
|
| 2022-03-09 |
TW |
6806 / Shinfox Energy Co., Ltd
|
|
1
|
TWD
|
| 2022-03-09 |
CN |
688357 / Luoyang Jianlong Micro-nano New Material Co., Ltd
|
|
1
|
CNY
|
| 2022-03-09 |
BR |
NTCO3 / Natura &Co Holding S.A.
|
|
1
|
BRL
|
| 2022-03-09 |
US |
AMPY / Amplify Energy Corp.
|
|
0
|
USD
|
| 2022-03-09 |
CN |
605358 / Hangzhou Lion Electronics Co.,Ltd
|
|
1
|
CNY
|
| 2022-03-09 |
SG |
CYW / TrickleStar Limited
|
|
0
|
USD
|
| 2022-03-09 |
CN |
600989 / Ningxia Baofeng Energy Group Co., Ltd.
|
|
1
|
CNY
|
| 2022-03-09 |
US |
EFC / Ellington Financial Inc.
|
|
12
|
USD
|
| 2022-03-09 |
US |
BIP / Brookfield Infrastructure Partners L.P.
|
|
4
|
USD
|
| 2022-03-09 |
US |
GPRK / GeoPark Limited
|
|
4
|
USD
|
| 2022-03-09 |
US |
BKEP / Blueknight Energy Partners, L.P.
|
|
4
|
USD
|
| 2022-03-09 |
PT |
JMT / Jerónimo Martins, SGPS, S.A.
|
|
1
|
EUR
|
| 2022-03-09 |
CH |
GEBN / Geberit AG
|
|
1
|
CHF
|
| 2022-03-09 |
DE |
DPW / Deutsche Post AG
|
|
1
|
EUR
|
| 2022-03-09 |
DE |
CON / Continental Aktiengesellschaft
|
|
1
|
EUR
|
| 2022-03-09 |
DE |
ADS / adidas AG
|
|
1
|
EUR
|
| 2022-03-09 |
MW |
NBM / National Bank of Malawi plc
|
|
2
|
MWK
|
| 2022-03-09 |
TW |
1584 / S-Tech Corp.
|
|
1
|
TWD
|
| 2022-03-09 |
TW |
8163 / Darfon Electronics Corp.
|
|
1
|
TWD
|
| 2022-03-09 |
DK |
WIRTEK / Wirtek A/S
|
|
1
|
DKK
|
| 2022-03-09 |
SE |
JM / JM AB (publ)
|
|
1
|
SEK
|
| 2022-03-09 |
GB |
HAT / H&T Group plc
|
|
2
|
GBP
|
| 2022-03-09 |
US |
ACR / ACRES Commercial Realty Corp.
|
|
0
|
USD
|
| 2022-03-09 |
GB |
GFTU / Grafton Group plc
|
|
2
|
GBP
|
| 2022-03-09 |
TW |
3088 / Axiomtek Co., Ltd.
|
|
1
|
TWD
|
| 2022-03-09 |
AT |
TKA / Telekom Austria AG
|
|
1
|
EUR
|
| 2022-03-09 |
QA |
QIMD / Qatar Industrial Manufacturing Company Q.P.S.C.
|
|
1
|
QAR
|
| 2022-03-09 |
PE |
SNJUANC1 / Cerveceria San Juan S.A.
|
|
1
|
PEN
|
| 2022-03-09 |
GB |
RWA / Robert Walters plc
|
|
2
|
GBP
|
| 2022-03-09 |
LK |
HASU.N0000 / HNB Assurance PLC
|
|
1
|
LKR
|
| 2022-03-09 |
JO |
NATA / National Aluminium Industrial Company
|
|
1
|
JOD
|
| 2022-03-09 |
TW |
3372 / Taiwan IC Packaging Corporation
|
|
1
|
TWD
|
| 2022-03-09 |
US |
BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
4
|
USD
|
| 2022-03-09 |
US |
NCZ / Virtus AllianzGI Convertible & Income Fund II
|
|
12
|
USD
|
| 2022-03-09 |
US |
NCV / Virtus AllianzGI Convertible & Income Fund
|
|
12
|
USD
|
| 2022-03-09 |
CA |
SGY / Surge Energy Inc.
|
|
0
|
CAD
|
| 2022-03-09 |
US |
IVC / Invacare Corporation
|
|
0
|
USD
|
| 2022-03-09 |
US |
EVBN / Evans Bancorp, Inc.
|
|
2
|
USD
|
| 2022-03-09 |
US |
ABM / ABM Industries Incorporated
|
|
4
|
USD
|
| 2022-03-09 |
GB |
FSFL / Foresight Solar Fund Limited
|
|
4
|
GBP
|
| 2022-03-09 |
HK |
3613 / Beijing Tong Ren Tang Chinese Medicine Company Limited
|
|
1
|
HKD
|
| 2022-03-09 |
GB |
BREE / Breedon Group plc
|
|
2
|
GBP
|
| 2022-03-09 |
GB |
STVG / STV Group plc
|
|
2
|
GBP
|
| 2022-03-09 |
DE |
KCO / Klöckner & Co SE
|
|
1
|
EUR
|
| 2022-03-09 |
KW |
KRE / Kuwait Real Estate Company K.P.S.C.
|
|
1
|
KWD
|
| 2022-03-09 |
US |
TACT / TransAct Technologies Incorporated
|
|
0
|
USD
|
| 2022-03-09 |
GB |
PMGR / Premier Miton Global Renewables Trust plc
|
|
4
|
GBP
|
| 2022-03-09 |
GB |
LGEN / Legal & General Group Plc
|
|
2
|
GBP
|
| 2022-03-09 |
CA |
SJ / Stella-Jones Inc.
|
|
4
|
CAD
|
| 2022-03-09 |
US |
PLCE / The Children's Place, Inc.
|
|
0
|
USD
|
| 2022-03-09 |
CA |
PET / Pet Valu Holdings Ltd.
|
|
4
|
CAD
|
| 2022-03-09 |
KW |
AZNOULA / Shamal Az-Zour Al-Oula Power and Water Company KSC (Public)
|
|
2
|
KWD
|
| 2022-03-09 |
HK |
788 / China Tower Corporation Limited
|
|
1
|
CNY
|
| 2022-03-09 |
GB |
ALFA / Alfa Financial Software Holdings PLC
|
|
1
|
GBP
|
| 2022-03-09 |
US |
REVG / REV Group, Inc.
|
|
4
|
USD
|
| 2022-03-09 |
GB |
IBST / Ibstock plc
|
|
2
|
GBP
|
| 2022-03-09 |
FR |
ELIS / Elis SA
|
|
1
|
EUR
|
| 2022-03-09 |
DE |
NXU / Nexus AG
|
|
1
|
EUR
|
| 2022-03-09 |
PH |
MPI / Metro Pacific Investments Corporation
|
|
2
|
PHP
|
| 2022-03-09 |
GB |
SOM / Somero Enterprises, Inc.
|
|
2
|
USD
|
| 2022-03-09 |
AE |
ALLIANCE / Alliance Insurance P.S.C.
|
|
1
|
AED
|
| 2022-03-09 |
GB |
888 / 888 Holdings plc
|
|
0
|
USD
|
| 2022-03-09 |
CH |
LISN / Chocoladefabriken Lindt & Sprüngli AG
|
|
1
|
CHF
|
| 2022-03-09 |
LK |
AAIC.N0000 / Softlogic Life Insurance PLC
|
|
1
|
LKR
|
| 2022-03-09 |
CH |
RIEN / Rieter Holding AG
|
|
1
|
CHF
|
| 2022-03-09 |
GB |
TTG / TT Electronics plc
|
|
2
|
GBP
|
| 2022-03-09 |
CH |
ASCN / Ascom Holding AG
|
|
1
|
CHF
|
| 2022-03-09 |
GB |
HEAD / Headlam Group plc
|
|
2
|
GBP
|
| 2022-03-09 |
GB |
CTO / TClarke plc
|
|
2
|
GBP
|
| 2022-03-08 |
CN |
300896 / Imeik Technology Development Co.,Ltd.
|
|
1
|
CNY
|
| 2022-03-08 |
PH |
ACEN / AC Energy Corporation
|
|
1
|
PHP
|
| 2022-03-08 |
US |
ELS / Equity LifeStyle Properties, Inc.
|
|
4
|
USD
|
| 2022-03-08 |
US |
GL / Globe Life Inc.
|
|
4
|
USD
|
| 2022-03-08 |
US |
TOL / Toll Brothers, Inc.
|
|
4
|
USD
|
| 2022-03-08 |
US |
SUI / Sun Communities, Inc.
|
|
4
|
USD
|
| 2022-03-08 |
US |
ITIC / Investors Title Company
|
|
4
|
USD
|
| 2022-03-08 |
US |
FLXS / Flexsteel Industries, Inc.
|
|
4
|
USD
|
| 2022-03-08 |
DE |
GBF / Bilfinger SE
|
|
1
|
EUR
|
| 2022-03-08 |
AE |
ALDAR / Aldar Properties PJSC
|
|
1
|
AED
|
| 2022-03-08 |
TW |
2347 / Synnex Technology International Corporation
|
|
1
|
TWD
|
| 2022-03-08 |
CN |
603535 / Guangzhou Jiacheng International Logistics Co.,Ltd.
|
|
1
|
CNY
|
| 2022-03-08 |
SE |
MALAR / Mälaråsen AB (publ)
|
|
1
|
SEK
|
| 2022-03-08 |
DK |
STG / Scandinavian Tobacco Group A/S
|
|
1
|
DKK
|
| 2022-03-08 |
DE |
SHA / Schaeffler AG
|
|
1
|
EUR
|
| 2022-03-08 |
TW |
9933 / CTCI Corporation
|
|
1
|
TWD
|
| 2022-03-08 |
IT |
AUTME / Autostrade Meridionali S.p.A.
|
|
1
|
EUR
|
| 2022-03-08 |
US |
DKS / DICK'S Sporting Goods, Inc.
|
|
4
|
USD
|
| 2022-03-08 |
TW |
6592 / Hotai Finance Co., Ltd.
|
|
1
|
TWD
|
| 2022-03-08 |
CA |
HOT.UN / American Hotel Income Properties REIT LP
|
|
4
|
USD
|
| 2022-03-08 |
TW |
5274 / ASPEED Technology Inc.
|
|
1
|
TWD
|
| 2022-03-08 |
JP |
4238 / Miraial Co., Ltd.
|
|
2
|
JPY
|
| 2022-03-08 |
US |
COHN / Cohen & Company Inc.
|
|
4
|
USD
|
| 2022-03-08 |
TW |
2855 / President Securities Corporation
|
|
1
|
TWD
|
| 2022-03-08 |
BW |
BIHL / Botswana Insurance Holdings Limited
|
|
1
|
BWP
|
| 2022-03-08 |
CH |
ALLN / Allreal Holding AG
|
|
1
|
CHF
|
| 2022-03-08 |
US |
ABM / ABM Industries Incorporated
|
|
4
|
USD
|
| 2022-03-08 |
NG |
GTCO / Guaranty Trust Holding Company Plc
|
|
2
|
NGN
|
| 2022-03-08 |
US |
BKEP / Blueknight Energy Partners, L.P.
|
|
4
|
USD
|
| 2022-03-08 |
AT |
ANDR / Andritz AG
|
|
1
|
EUR
|
| 2022-03-08 |
TW |
8163 / Darfon Electronics Corp.
|
|
1
|
TWD
|
| 2022-03-08 |
IL |
AMOT / Amot Investment Ltd
|
|
4
|
ILS
|
| 2022-03-08 |
AR |
TGSU2 / Transportadora de Gas del Sur S.A.
|
|
0
|
ARS
|
| 2022-03-08 |
US |
ADES / Advanced Emissions Solutions, Inc.
|
|
0
|
USD
|
| 2022-03-08 |
US |
IVC / Invacare Corporation
|
|
0
|
USD
|
| 2022-03-08 |
CN |
600977 / China Film Co.,Ltd.
|
|
0
|
CNY
|
| 2022-03-08 |
CA |
GH / Gamehost Inc.
|
|
4
|
CAD
|
| 2022-03-08 |
TW |
4995 / Litemax Electronics Inc.
|
|
1
|
TWD
|
| 2022-03-08 |
US |
GGRO.U / Golden Growers Cooperative
|
|
2
|
USD
|
| 2022-03-08 |
US |
GREC.X / Goldman Sachs Trust - Goldman Sachs Real Estate Securities Fund
|
|
4
|
USD
|
| 2022-03-08 |
PT |
EDPR / EDP Renováveis, S.A.
|
|
1
|
EUR
|
| 2022-03-08 |
BR |
MRFG3 / Marfrig Global Foods S.A.
|
|
2
|
BRL
|
| 2022-03-08 |
TR |
ALBRK / Albaraka Türk Katilim Bankasi A.S.
|
|
0
|
TRY
|
| 2022-03-08 |
NL |
TWEKA / TKH Group N.V.
|
|
1
|
EUR
|
| 2022-03-08 |
PK |
MCB / MCB Bank Limited
|
|
4
|
PKR
|
| 2022-03-08 |
CN |
000712 / Guangdong Golden Dragon Development Inc.
|
|
1
|
CNY
|
| 2022-03-08 |
PK |
BOP / The Bank of Punjab
|
|
1
|
PKR
|
| 2022-03-08 |
CN |
000063 / ZTE Corporation
|
|
1
|
CNY
|
| 2022-03-08 |
IT |
PRT / Esprinet S.p.A.
|
|
1
|
EUR
|
| 2022-03-08 |
IT |
ITM / Italmobiliare S.p.A.
|
|
1
|
EUR
|
| 2022-03-08 |
IT |
CED / Caltagirone Editore SpA
|
|
1
|
EUR
|
| 2022-03-08 |
US |
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
|
4
|
USD
|
| 2022-03-08 |
US |
WEYS / Weyco Group, Inc.
|
|
4
|
USD
|
| 2022-03-08 |
CL |
GASCOINV / Gasco Inversiones S.A.
|
|
1
|
CLP
|
| 2022-03-08 |
US |
STVN / Stevanato Group S.p.A.
|
|
0
|
EUR
|
| 2022-03-08 |
SA |
4261 / Theeb Rent A Car Company
|
|
2
|
SAR
|
| 2022-03-08 |
TW |
6792 / Unictron Technologies Corporation
|
|
1
|
TWD
|
| 2022-03-08 |
QA |
BLDN / Baladna Q.P.S.C.
|
|
2
|
QAR
|
| 2022-03-08 |
NL |
BSGR / B&S Group S.A.
|
|
1
|
EUR
|
| 2022-03-08 |
GB |
BAKK / Bakkavor Group plc
|
|
2
|
GBP
|
| 2022-03-08 |
TW |
6661 / Welgene Biotech Co.,Ltd.
|
|
1
|
TWD
|
| 2022-03-08 |
HK |
1257 / China Everbright Greentech Limited
|
|
2
|
HKD
|
| 2022-03-08 |
CH |
GALE / Galenica AG
|
|
1
|
CHF
|
| 2022-03-08 |
FI |
DNA / DNA Oyj
|
|
1
|
EUR
|
| 2022-03-08 |
CN |
603901 / Hangzhou Youngsun Intelligent Equipment Co., Ltd.
|
|
1
|
CNY
|
| 2022-03-08 |
AT |
VIG / Vienna Insurance Group AG
|
|
1
|
EUR
|
| 2022-03-08 |
FI |
ALMA / Alma Media Oyj
|
|
1
|
EUR
|
| 2022-03-08 |
TW |
6505 / Formosa Petrochemical Corporation
|
|
1
|
TWD
|
| 2022-03-08 |
MY |
ALLIANZ / Allianz Malaysia Berhad
|
|
1
|
MYR
|
| 2022-03-08 |
TW |
2352 / Qisda Corporation
|
|
1
|
TWD
|
| 2022-03-08 |
GB |
GHT / Gresham Technologies plc
|
|
1
|
GBP
|
| 2022-03-08 |
BE |
ROU / Roularta Media Group NV
|
|
1
|
EUR
|
| 2022-03-08 |
TW |
2108 / NANTEX Industry Co., Ltd.
|
|
1
|
TWD
|
| 2022-03-08 |
GB |
MNG / M&G plc
|
|
2
|
GBP
|
| 2022-03-08 |
GB |
CTEC / ConvaTec Group Plc
|
|
2
|
USD
|
| 2022-03-08 |
GB |
MIDW / Midwich Group plc
|
|
2
|
GBP
|
| 2022-03-08 |
GB |
DLG / Direct Line Insurance Group plc
|
|
2
|
GBP
|
| 2022-03-08 |
GB |
BRWM / BlackRock World Mining Trust plc
|
|
4
|
GBP
|
| 2022-03-08 |
GB |
KLR / Keller Group plc
|
|
2
|
GBP
|
| 2022-03-08 |
FI |
NETUM / Netum Group Oyj
|
|
1
|
EUR
|
| 2022-03-08 |
GB |
FRES / Fresnillo plc
|
|
2
|
USD
|
| 2022-03-08 |
MY |
RHBMB / RHB Investment Bank Berhad
|
|
1
|
MYR
|
| 2022-03-08 |
HK |
1052 / Yuexiu Transport Infrastructure Limited
|
|
2
|
CNY
|
| 2022-03-08 |
IL |
POLI / Bank Hapoalim B.M.
|
|
1
|
ILS
|