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Symbol Company EPS Forecast Prev. Imp. Period End
Monday, April 15, 2024
  FFNT 4Front Ventures 0.01 -0.01 -0.04 12/2023
  2927 AFC-HD AMS Life Science 22.99 - 22.8 02/2024
  9381 AIT Corp - - 39.65 02/2024
  DIT AMCON Distributing - - - 03/2024
  3189 ANAP - - -44.78 02/2024
  7463 Advan Co Ltd - - 8.21 03/2024
  AAHG Ahlers - - - 02/2024
  ABOB Ahli Bank - - - 03/2024
  AMCO Amcorp Global Ltd - - - 02/2024
  6173 Aqualine - - -36.33 02/2024
  9948 Arcs Co Ltd - - 38.75 02/2024
  ASHM Ashmore - - - 03/2024
  ASGR Astra Graphia - - - 03/2024
  AVL Avalon Advanced Materials - - - 02/2024
  AVL Avalon Advanced Materials - - - 02/2024
  AVNT Avant Brands - - - 02/2024
  AVNT Avant Brands - - - 02/2024
  AXLM Axelum Res - - - 12/2023
  BKDB Bank Dhofar - - - 03/2024
  BKMB Bank Muscat - - - 03/2024
  BKSB Bank Sohar - - - 03/2024
  3548 Baroque Japan - - 16.43 02/2024
  BRES Barwa - - - 03/2024
  2936 Base Food - - -7.77 02/2024
  300036 Beijing SuperMap Software - - - 12/2023
  BTTR Better Choice -20.84 -4.4 -2.2 12/2023
  BINS Binastra Corporation Bhd - - - 01/2024
  BMRA Biomerica -0.11 - - 02/2024
  BTCW Bitcoin Well - - - 12/2023
  600597 Bright Dairy & Food - 0.06 -0.01 12/2023
  ALBPK Broadpeak - - - 12/2023
  BYS Bystronic AG - - - 03/2024
  CTEK CLEANTEK Industries -0.07 - 0.01 12/2023
  CTEK CLEANTEK Industries -0.07 - 0.01 12/2023
  CLSH CLS Holdings USA - - - 02/2024
  CLSH CLS Holdings USA - - - 02/2024
  CLSH CLS Holdings USA - - - 02/2024
  CLHI CLST Holdings - - - 02/2024
  CCNE CNB Financial 0.55 0.51 0.62 03/2024
  7808 CS Lumber 164.38 - 223.01 02/2024
  CWD CaliberCos -0.11 -0.17 -0.16 12/2023
  SCHW Charles Schwab 0.74 0.73 0.68 03/2024
  000488 Chenming Paper A 0.02 - 0.08 03/2024
  0165 China Everbright - - - 03/2024
  1193 China Resources Gas - - - 03/2024
  0966 China Taiping Insurance - - - 03/2024
  4176 Coconala 2.31 -1.4 3.53 02/2024
  COE Cooper Energy - - - 03/2024
  CFB CrossFirst Bankshares 0.39 0.34 0.39 03/2024
  CCEL CryoCell International 0.07 -0.02 -1.34 02/2024
  9979 Daisyo Corp 28.84 - 11.8 02/2024
  2484 Demaecan -22.92 - -9.16 02/2024
  DSNY Destiny Media Technologies Inc - - 0.02 02/2024
  DSY Destiny Media Technologies Inc - - - 02/2024
  EQ EQ Inc. - -0.24 - 12/2023
  605499 Eastroc Beverage Group Co 0.9998 0.9622 1.38 12/2023
  7520 Eco’s Co Ltd - - 78.31 02/2024
  0QSV Ekinops SA - - - 03/2024
  EKI Ekinops SA - - - 03/2024
  EMI Emperador - 0.1607 0.1137 12/2023
  EMPE Emperador - 0.0039 0.0028 12/2023
  FBK FB Financial 0.85 0.7 0.77 03/2024
  7388 FP Partner 40.55 47.7 34.5 02/2024
  FIDELIT Fidelitybk - - - 12/2023
  0420 Fountain Set - - - 03/2024
  FMAN Freeman Gold 0.00 - -0.01 02/2024
  4250 Frontier 15.02 - - 02/2024
  6814 Furuno Electric - 24.6 90.19 02/2024
  9241 Future Link Network Co -25.64 - 13.01 02/2024
  3281 GLP J-REIT - 2765.89 - 02/2024
  GTPH GTPL Hathway - - - 03/2024
  GTPH GTPL Hathway - - - 03/2024
  002060 Gd Hydropower A - 0.14 - 12/2023
  GS Goldman Sachs 11.58 8.74 5.48 03/2024
  GS Goldman Sachs 11.58 8.74 5.48 03/2024
  GNTY Guaranty Bancshares 0.58 0.51 0.51 03/2024
  002206 Hailide A - - - 12/2023
  688551 Hefei Kewell Power System 0.5 0.42 0.315 12/2023
  HIFS Hingham Institution 1.01 - - 03/2024
  6866 Hioki EE Corp 88.32 - - 03/2024
  4433 Hito Com 5.31 - 25.14 02/2024
  IPT IMPACT Silver - - - 12/2023
  IPT IMPACT Silver - - - 12/2023
  2337 Ichigo - 5.2 2.45 02/2024
  INSE Inspired Entertainment 0.17 0.1126 0.12 12/2023
  ITXI Itaconix - - - 12/2023
  3086 J.Front Retailing 31.68 20.97 33.19 02/2024
  1887 JDC Corporation -22.33 - -56.75 02/2024
  5817 JMACS Japan - - -13.7 02/2024
  3558 Jade Inc - - 41.69 02/2024
  JCTCF Jewett-Cameron Trading - - - 02/2024
  600189 Jilin Forest - - - 03/2024
  3181 Kaitori Okoku - - 27.19 02/2024
  KARSN Karsan Otomotiv - - - 03/2024
  KING Kingfish -0.0206 -0.017 -0.0131 12/2023
  7997 Kurogane Kosakusho -4.67 - - 02/2024
  3547 Kushikatsu Tanaka 19.06 - - 02/2024
  2300 Kyokuto - - -7.79 02/2024
  LASE Laser Photonics Unt -0.05 - -0.13 12/2023
  3065 Life Foods - - -0.91 02/2024
  BOTY Lingerie Fighting - - - 02/2024
  LUXH Luxurban Hotels -1.03 0.0367 0.11 12/2023
  MTB_KZTQKD M&T Bank 3.02 3.02 2.74 03/2024
  MTB M&T Bank 3.02 3.02 2.81 03/2024
  MTB_KZ M&T Bank 3.02 3.02 2.74 03/2024
  MTB_KZEUSW M&T Bank 3.02 3.02 2.74 03/2024
  7515 Maruyoshi Center - - 56.76 02/2024
  MCP Media Capital - - - 03/2024
  5025 Mercury Realtech Innovator - - 0.67 02/2024
  6182 MetaReal - - 12.56 02/2024
  MITK Mitek 0.14 0.2539 0.2 03/2024
  MIYO Miyoshi Ltd - - - 02/2024
  CPMV Mosaic Immunoengineering - - - 02/2024
  NTRb NTR Holding B - - - 03/2024
  NAUH National American University - - - 02/2024
  NBOB National Bank Of Oman - - - 03/2024
  688249 Nexchip Semiconductor 0.09 - - 12/2023
  3440 Nisso Pronity 51.97 - 40.13 02/2024
  NIDB Northeast Indiana - - 0.31 03/2024
  OLB OLB Group -0.32 -0.03 -0.12 12/2023
  OTLC Oncotelic Therapeutics - - 0.00 12/2023
  ORGS Orgenesis -1.16 0.18 0.43 12/2023
  OINT Oriental Interest - - - 12/2023
  ORG Origin Energy - - - 03/2024
  6521 Oxide - - -40.81 02/2024
  0G99 Oxurion - -0.06 - 12/2023
  OXUR Oxurion - -0.06 - 12/2023
  3021 Pacific Net 17.04 - 20.3 02/2024
  PAGE Pagegroup - - 0.125 03/2024
  PANP PannErgy - - - 03/2024
  PEDH Peoples Educational - - - 02/2024
  PVSP Pervasip Corp - - - 02/2024
  PETS PetMed Express -0.1 0.01 0.00 12/2023
  PTEC Playtech - - - 03/2024
  6770 Powerchip Semiconductor Manufacturing -0.11 -0.1716 -0.52 03/2024
  6129 Princeton Tech - - - 03/2024
  PRO Prophecy Int - - - 03/2024
  2338 Quantum Solutions - - -3.78 02/2024
  RELV Reliance Naval - - - 03/2024
  REOS ReoStar Energy - - - 03/2024
  8167 Retail Partners - - 24.93 02/2024
  RVPH Reviva Pharmaceuticals Holdings -0.36 -0.3275 -0.44 12/2023
  ROLT Rolta India - - - 03/2024
  2292 S Foods Inc - - 40.17 02/2024
  2850 SK Insurance - - - 03/2024
  2300 SPM - - - 03/2024
  SSI SSI Group - - - 12/2023
  SABA Sabana Shariah Industrial REIT - - - 03/2024
  SGBX Safe Green Holdings - -0.1734 -0.23 12/2023
  8254 Saikaya Department Store 13.4 - -3.6 02/2024
  7829 Samantha Thavasa - - -5.12 02/2024
  3244 Samty -55.86 - - 02/2024
  SMIT Schmitt - - - 02/2024
  PIZZA Shakey’s Pizza Asia - - - 12/2023
  1812 Shandong Chenming Paper 0.0216 - 0.087 03/2024
  200488 Shandong Chenming Paper B 0.02 - 0.08 03/2024
  000498 Shandong Hi-Speed Road&Bridge - - - 12/2023
  300613 Shanghai Fullhan Microelectronics - - - 12/2023
  600123 Shanxi Lanhua Sci-Tech - 0.5615 - 12/2023
  9601 Shochiku Co Ltd - - -58.96 02/2024
  0QQ9 Sulzer - - - 03/2024
  SUN Sulzer - - - 03/2024
  3094 Super Value - - -66.83 02/2024
  3826 System Integrator - - 5.55 02/2024
  3479 TKP Corp - 21.5 18.54 02/2024
  TSRI TSR - - 0.2 02/2024
  6150 Takeda Machinery 139.71 - 170.45 02/2024
  9982 Takihyo Co Ltd - - 77.46 02/2024
  7610 Tay Two - - 1.53 02/2024
  TAYD Taylor Devices - - - 02/2024
  2404 Tetsujin 8.05 - -7.85 02/2024
  9602 Toho - - 38.09 02/2024
  8181 Totenko Co Ltd - - -39.58 02/2024
  TPHS Trinity Place Holdings Inc - - - 02/2024
  7074 Twenty Four Seven -36.98 - - 02/2024
  VUZI Vuzix Corp Cmn Stk -0.32 -0.13 -0.17 03/2024
  WML Wealth Minerals - - - 02/2024
  WML Wealth Minerals - - - 02/2024
  WEMABAN Wema Bank - - - 03/2024
  3823 Why How Do -2.71 - -1.83 02/2024
  YTY Wi2Wi Corporation - - - 12/2023
  4199 Wonderplanet 35.1 - 6.5 02/2024
  XLHO XL Holdings Bhd - - - 01/2024
  XRF XRF Scientific Ltd - - - 03/2024
  9993 Yamazawa Co Ltd - - -9.15 02/2024
  2884 Yoshimura Food Holdings KK - - -10.18 02/2024
  000225 Yuyu Pharma - - - 03/2024
  000220 Yuyu Pharma - - - 03/2024
  000227 Yuyu Pharma - - - 03/2024
  2798 Y’s Table - - -33.14 02/2024
  603186 Zhejiang Wazam New Materials - - - 12/2023
Tuesday, April 16, 2024
  603529 AIMA Technology 0.38 - - 12/2023
  0DLI Acomo NV - - - 03/2024
  ARBN Acomo NV - - - 03/2024
  600271 Aisino Corp - 0.1984 - 12/2023
  AGI Alliance Global - - - 12/2023
  ALPA Alpha IVF Bhd - - - 09/2023
  ALORA Altheora - - - 12/2023
  ASRV AmeriServ 0.11 - -0.31 03/2024
  300685 Amoy Diagnostics 0.22 0.1912 0.12 12/2023
  300750 Amperex Tech A 2.11 2.03 2.95 03/2024
  688019 Anji Microelectronics Tech 0.88 0.72 0.81 12/2023
  300758 Anshan Hifichem - - - 03/2024
  AUTO Astra Otoparts - - - 03/2024
  ATY Atico Mining Corporation -0.01 0.005 -0.01 12/2023
  ATCMF Atico Mining Corporation -0.01 0.005 -0.01 12/2023
  002227 Auto Elec Power A - - - 12/2023
  BSGR B&S Group - - - 12/2023
  BSGRa B&S Group - - - 12/2023
  BQE BQE Water - - - 12/2023
  BFC Bank First National 1.51 1.47 3.39 03/2024
  BAC Bank of America 0.76 0.7645 0.35 03/2024
  BAC_KZTQKD Bank of America 0.76 0.7645 0.35 03/2024
  BAC Bank of America 0.76 0.7645 0.35 03/2024
  BAC Bank of America 0.83 0.76 0.7 03/2024
  BK Bank of NY Mellon 1.29 1.19 1.28 03/2024
  600550 Baoding Tianwei Baobian - - - 12/2023
  BEEM Beam Global -0.34 -0.31 -0.26 12/2023
  BDRFY Beiersdorf ADR - - 0.3056 03/2024
  BEIG Beiersdorf AG - - 1.4 03/2024
  BEIG Beiersdorf AG - - - 03/2024
  BEIG Beiersdorf AG - - 1.4 03/2024
  0DQ7 Beiersdorf AG - - 1.4 03/2024
  601101 Beijing Haohua Energy Resource - - - 03/2024
  601339 Bros Eastern - - - 12/2023
  600968 CNOOC Energy Technology & Services 0.09 0.25 - 12/2023
  CRSL CRISIL - - - 03/2024
  603035 Changshu Automotive Trim 0.43 - 0.41 12/2023
  000009 China Baoan Group Co Ltd - - - 12/2023
  002186 China Quanjude A - - - 12/2023
  600618 Chlor-Alkali Chemical A - - - 12/2023
  301307 Chongqing Millison Tech - - 0.09 12/2023
  DIOR Christian Dior - - - 03/2024
  CDIR Christian Dior - - - 03/2024
  003032 Chuanzhiboke Education - - - 12/2023
  CICN Cicor Technologies Ltd - - - 03/2024
  CBSH Commerce Bancshares 0.86 0.81 0.84 03/2024
  002236 Dahua Tech A 0.17 0.21 0.19 03/2024
  DENN Den Networks - - - 03/2024
  DOCM DocMorris - - - 03/2024
  300354 DongHua Testing Tech 0.2 - 0.27 03/2024
  EXPA EDBE - - - 03/2024
  600295 ERDOS Resources A 0.05 - - 12/2023
  EQLS Equals Group - - - 12/2023
  EQBK Equity Bancshares Inc 0.9 0.846 0.77 03/2024
  ERICAs Ericsson A 0.77 0.275 1.02 03/2024
  ALESK Esker - - - 03/2024
  ETS EuroTeleSites - - - 03/2024
  FSTN Fastned BV - - - 03/2024
  FASTN Fastned BV - - - 03/2024
  000636 Fenghua Adv A 0.05 0.06 0.02 12/2023
  605050 Friend Co 0.25 0.24 0.24 12/2023
  600802 Fujian Cement - - - 12/2023
  300174 Fujian Yuanli Active Carbon - - - 03/2024
  FULT Fulton 0.4 0.38 0.42 03/2024
  600795 GD Power Dev 0.00 0.07 0.15 12/2023
  GAU Galiano Gold 0.02 0.0134 -0.03 03/2024
  GAU Galiano Gold 0.02 0.0134 -0.03 03/2024
  GAU Galiano Gold 0.02 0.0134 -0.03 03/2024
  301498 Gambol Pet 0.29 0.1645 0.2779 12/2023
  000552 Gansu Jingyuan A - - - 12/2023
  FOOD Goodfood Market 0.02 -0.04 -0.03 02/2024
  FOOD Goodfood Market 0.02 -0.04 -0.03 02/2024
  GTPS Great American Bancorp - - - 03/2024
  GREENM GreenMobility - - - 03/2024
  GHT Gresham - - - 12/2023
  GFNORTEO Grupo Financiero Banorte 4.93 4.96 4.55 03/2024
  KUOA Grupo Kuo A - - - 03/2024
  300335 Guangzhou Devotion Therm Tech - - - 12/2023
  002905 Guangzhou Jinyi Media - - - 12/2023
  002414 Guide Infrared A - - - 12/2023
  000589 Guizhou Tyre A - - - 12/2023
  605507 Guobang Pharma - - - 03/2024
  002045 Guoguang Elec A - 0.03 0.25 12/2023
  688776 Guoguang Electric - - - 12/2023
  HMSN HMS Networks 2.3 1.79 2.35 03/2024
  HWC Hancock Whitney 1.24 1.19 1.26 03/2024
  300768 Hangzhou Dptech - - - 03/2024
  HAYS Hays - - 0.0236 03/2024
  HLAN Heartland Banccorp 2.51 2.3 2.61 03/2024
  603556 Hexing Electrical 0.33 - - 12/2023
  HWNI High Wire - - - 12/2023
  000008 High-Speed Railway - - - 12/2023
  HAM Highwood Asset Management 3.1 0.4 -0.13 12/2023
  HAM Highwood Asset Management 3.1 0.4 -0.13 12/2023
  002494 Huasi Group A - - - 12/2023
  300041 Hubei Huitian New Materials - - - 12/2023
  ROMI3 INDS ROMI ON - - - 03/2024
  IBKR Interactive Brokers 1.64 1.62 1.52 03/2024
  ITRV Intl Travel House - - - 03/2024
  JNJ J&J 2.71 2.64 2.29 03/2024
  JNJ_KZ J&J 2.71 2.64 2.29 03/2024
  JNJ J&J 2.71 2.64 2.29 03/2024
  JNJ_KZTQKD J&J 2.71 2.64 2.29 03/2024
  JBHT JB Hunt 1.22 1.52 1.47 03/2024
  JD JD Sports Fashion - 7.13 - 01/2024
  688488 Jiangsu Aidea Pharmaceutical Co - - - 12/2023
  688670 Jiangsu GDK Biotechnology - - - 12/2023
  600527 Jiangsu Jiangnan Fiber - - - 12/2023
  002597 Jinhe Industrial A 0.25 0.35 0.29 12/2023
  300284 Jsti Group - 0.18 - 12/2023
  KRIr Kri-Kri Milk - - - 12/2023
  002518 Kstar Science A 0.26 0.32 0.33 12/2023
  0O87 LM Ericsson B 0.77 0.26 1.02 03/2024
  ERICb LM Ericsson B 0.77 0.26 1.02 03/2024
  ERIC LM Ericsson B ADR 0.0704 0.0263 1.02 03/2024
  688589 Leaguer Shenzhen MicroElectronics - - - 03/2024
  002398 Lets Holding - - - 12/2023
  LBAS Location Based Techs - - - 02/2024
  LVMH Louis Vuitton - - 6.85 03/2024
  LVMH Louis Vuitton - - 6.85 03/2024
  LVMH Louis Vuitton - - 6.85 03/2024
  LVMH Louis Vuitton - - 6.85 03/2024
  0HAU Louis Vuitton - - 6.85 03/2024
  LVMH Louis Vuitton - - 6.85 03/2024
  LVMUY Louis Vuitton ADR - - 1.48 03/2024
  MABP Mabion - - - 12/2023
  MGNNOK Magnora -0.07 0.7825 -0.35 03/2024
  MGN Magnora -0.07 0.7825 -0.35 03/2024
  MARI Marinomed Biotech AG - - - 12/2023
  MARTI Martifer - - - 12/2023
  MFG Mayfair Gold - - -0.03 12/2023
  MBWM Mercantile 1.34 1.14 1.25 03/2024
  MFON Mobivity Holdings -0.18 - -0.06 12/2023
  MONY Moneysupermarket.Com - - - 03/2024
  MS Morgan Stanley 2.02 1.67 0.85 03/2024
  MS Morgan Stanley 2.02 1.67 0.85 03/2024
  603859 Nancal Energy-Saving Tech - - - 12/2023
  301195 Nanjing Bestway Intelligent - - - 12/2023
  NATEN Naturel Enerji - - - 12/2023
  NGEN NervGen Pharma -0.15 - -0.07 12/2023
  NIC Nicolet Bankshares 1.72 1.65 1.85 03/2024
  601789 Ningbo Construction - - - 12/2023
  603877 Ningbo Peacebird Fashion 0.34 1.73 0.45 03/2024
  603700 Ningbo Water Meter - - - 12/2023
  002896 Ningbo ZhongDa Leader - - - 12/2023
  3226 Nippon Accommodations - - - 02/2024
  600262 North Hauler Joint - - - 12/2023
  NTRS Northern Trust 0.96 1.45 0.52 03/2024
  NVNXF Novonix - - -0.0733 03/2024
  NVX Novonix ADR - - -0.2932 03/2024
  OPRX OPTIMIZERx 0.26 0.2673 0.09 12/2023
  OMC Omnicom 1.67 1.54 2.2 03/2024
  PNC PNC Financial 3.36 3.02 3.16 03/2024
  603690 PNC Process Systems - - - 12/2023
  PKBK Parke - - 0.67 03/2024
  002624 Perfect World -0.06 0.0756 0.12 12/2023
  PDL Petra Diamonds - - - 03/2024
  PTM Platinum Group Metals -0.01 -0.1 -0.02 02/2024
  PLG Platinum Group Metals -0.01 -0.1 -0.02 02/2024
  PTM Platinum Group Metals -0.01 -0.1 -0.02 02/2024
  2083 Power and Water Utility - - 0.42 03/2024
  PBIO Pressure Biosciences - - -0.29 12/2023
  PNRG PrimeEnergy - - - 12/2023
  PROFb ProfilGruppen B - - - 03/2024
  002663 Pubang Landscape Architect - - - 12/2023
  QISB Qatar Islamic Bank 0.4 0.48 0.51 03/2024
  RLIA Realia - - - 03/2024
  RFR Renforth Resources Inc -0.01 - 0.00 12/2023
  300634 Richinfo Tech A - - - 12/2023
  RIO Rio Tinto ADR - - 4.16 03/2024
  RIO Rio Tinto Ltd - - 4.16 03/2024
  RIO Rio Tinto PLC - - 3.84 03/2024
  RWA Robert Walters - - - 03/2024
  RHC Royal Helium - - -0.01 12/2023
  300990 Sanhe Tongfei Refrigeration Co - - - 03/2024
  603171 Servyou Software - - - 12/2023
  688087 Shandong Intco Recycling Resources - - - 12/2023
  002726 Shandong Longda Meat Foodstuff - - - 03/2024
  605098 Shanghai Action Education Technology Co 0.5 0.49 0.47 12/2023
  900908 Shanghai Chlor-Alkali Chemical B - - - 12/2023
  603579 Shanghai Rongtai Health - - - 12/2023
  603189 Shanghai Wondertek Software - - - 12/2023
  002916 Shennan Circuits A 0.74 0.7011 0.96 03/2024
  300389 Shenzhen Absen Optoelectronic - - - 12/2023
  000061 Shenzhen Agric A - - - 12/2023
  002837 Shenzhen Envicool Tech 0.24 0.41 0.21 12/2023
  002823 Shenzhen Kaizhong Precision 0.12 0.12 0.13 12/2023
  ALBFR Sidetrade - - - 03/2024
  SIKA Sika - - - 03/2024
  0Z4C Sika - - - 03/2024
  SXYAY Sika ADR - - - 03/2024
  SOKM Sok Marketler 1.81 1.81 2.33 12/2023
  SOUC Southern Energy - - -0.0158 12/2023
  ALSPW Spineway - - - 03/2024
  002593 Sunrise Wheel A - - - 12/2023
  603183 Suzhou Institute Building - - - 12/2023
  688698 Suzhou Veichi Electric Co - - 0.28 12/2023
  002138 Sz Sunlord Elec A 0.21 - 0.21 03/2024
  600330 TDG Holding - - - 12/2023
  TFBANK TF Bank 5.03 4.86 4.68 03/2024
  600535 Tasly Pharm -0.21 0.29 0.22 12/2023
  TELA Telekom Austria 0.18 - 0.22 03/2024
  TELA Telekom Austria 0.18 - 0.22 03/2024
  0NKL Telekom Austria 0.18 - 0.22 03/2024
  600512 Tengda Construction - - - 12/2023
  THHG Thermador - - - 03/2024
  0XFV Thermador - - - 03/2024
  001368 Tongda Smart Tech Xiamen 0.28 - 0.18 03/2024
  0QCQ Topdanmark A/S 4.4 3.08 1.8 03/2024
  TOP Topdanmark A/S 4.4 3.08 1.8 03/2024
  UAL United Airlines Holdings -0.15 -0.57 2 03/2024
  UNH UnitedHealth 6.91 6.62 6.16 03/2024
  UNH UnitedHealth 6.91 6.62 6.16 03/2024
  VIRB Virbac - - - 03/2024
  0NM7 Virbac - - - 03/2024
  VIRB Virbac - - - 03/2024
  VLL Vista Land 0.1988 0.1247 0.108 12/2023
  VEA Viva Energy - - - 03/2024
  600063 Wanwei Hi-tech Industry - - - 12/2023
  605218 Ways Electron Co - 0.18 - 12/2023
  000581 Weifu Hi-Tech A - - - 12/2023
  200581 Weifu High Tech Group - - - 12/2023
  000543 Wenergy A - - - 12/2023
  WUC Western Uranium 0.027 0.027 -0.027 06/2024
  WCU World Copper - -0.011 -0.01 12/2023
  688601 Wuxi ETEK Microelectronics 0.61 0.325 0.39 12/2023
  XELB Xcel Brands Inc -0.24 -0.16 -0.15 12/2023
  300657 XiaMen HongXin Electron-tech - - -0.15 03/2024
  600153 Xiamen C&D - - - 12/2023
  000721 Xian Catering A - - - 03/2024
  002390 Xinbang Pharm A - - - 12/2023
  600581 Xinjiang Ba Yi Iron & Steel - 0.2 - 12/2023
  600419 Xinjiang Tianrun Dairy - - 0.05 12/2023
  000729 Yanjing Brewery A -0.11 -0.114 0.1585 12/2023
  603277 Yindu Kitchen - - - 12/2023
  002126 Yinlun Machinery A 0.18 0.18 0.2 12/2023
  000683 Yuanxing Energy A 0.15 - 0.125 03/2024
  300228 Zhangjiagang Furui Special Equip - - - 12/2023
  603129 Zhejiang CFMoto Power 1.84 - 1.66 03/2024
  300401 Zhejiang Garden Bio-chemical - - - 03/2024
  600267 Zhejiang Hisun Pharm -0.42 -0.43 0.03 12/2023
  603300 Zhejiang Huatie Construction 0.12 - 0.1214 12/2023
  002859 Zhejiang Jiemei Electronic - 0.17 0.2 12/2023
  603995 Zhejiang Yongjin Metal Technology Co - 0.29 0.25 12/2023
  300726 Zhuzhou Hongda A - 0.6114 - 12/2023
  3704 Zyxel Corp 0.28 0.5767 0.72 03/2024
Wednesday, April 17, 2024
  ASML ASML ADR 3.31 3.24 5.2 03/2024
  ASML ASML Holding 3.11 3 5.21 03/2024
  ASME ASML Holding 3.11 3 5.21 03/2024
  0QB8 ASML Holding 3.11 3 5.21 03/2024
  ASML ASML Holding 3.11 3 5.21 03/2024
  ASML ASML Holding 3.11 3 5.21 03/2024
  ASOMY ASOS plc PK - - - 02/2024
  ABT Abbott Labs 0.9214 0.8836 1.09 03/2024
  0Q15 Abbott Labs 0.98 0.9555 1.19 03/2024
  ABT Abbott Labs 0.98 0.96 1.19 03/2024
  ABT Abbott Labs 0.8947 0.8471 1.03 03/2024
  ABT_KZ Abbott Labs 0.98 0.9555 1.19 03/2024
  ABT Abbott Labs 0.9214 0.8836 1.09 03/2024
  AHI Advanced Human Imaging - - - 12/2023
  AA Alcoa -0.81 -0.62 -0.56 03/2024
  AWC Alumina - - - 03/2024
  AWCMY Alumina Limited PK - - - 03/2024
  AMXB America Movil M 0.22 0.2956 0.29 03/2024
  AMXB America Movil M 0.22 0.2956 0.29 03/2024
  ANGO Angel One 39.9 - 30.25 03/2024
  ANGO Angel One 39.9 - 30.25 03/2024
  ANFGF Antofagasta - - 0.39 03/2024
  ANTO Antofagasta - - 0.39 03/2024
  8271 Apacer - - - 03/2024
  ASOS Asos - -49.17 - 02/2024
  0NUK Avanza Bank 3.53 3.44 3.18 03/2024
  AZAs Avanza Bank 3.53 3.44 3.18 03/2024
  AVANZ Avanza Bank 3.53 3.44 3.18 03/2024
  AVBH Avidbank 0.69 0.6433 0.65 03/2024
  ASM Avino Silver Gold 0.01 0.01 0.00 03/2024
  ASM Avino Silver Gold 0.01 0.01 0.00 03/2024
  ASM Avino Silver Gold 0.01 0.01 0.00 03/2024
  BHP BHP Group Ltd - - 1.3 03/2024
  BHPB BHP Group Ltd - - 1.3 03/2024
  BHGJ BHP Group Ltd - - 24.73 03/2024
  BHP BHP Group Ltd ADR - - 2.59 03/2024
  OZK Bank Ozk 1.51 1.46 1.5 03/2024
  BKU BankUnited 0.64 0.59 0.27 03/2024
  BANR Banner 1.22 1.13 1.34 03/2024
  BCM Bear Creek Mining -0.02 0.0294 -0.05 03/2024
  BCM Bear Creek Mining -0.02 0.0294 -0.05 03/2024
  BCEKF Bear Creek Mining -0.02 0.0294 -0.05 03/2024
  BCM Bear Creek Mining -0.02 0.0294 -0.05 03/2024
  002350 Bj Creative A - - - 12/2023
  BORY Boryszew SA - - - 12/2023
  BDN Brandywine -0.1 -0.1 -0.91 03/2024
  BRK Brooks Macdonald - - - 03/2024
  0Q7S Brunello Cucinelli 0.4809 0.4811 0.4214 03/2024
  BCU Brunello Cucinelli 0.4809 0.4811 0.4214 03/2024
  BCF Builders Capital Mortgage - - 0.26 12/2023
  CSX CSX 0.46 0.45 0.45 03/2024
  CARM Carmila - - - 03/2024
  600697 Chang Chun Eurasia - - - 12/2023
  CHUC Charlie’s Holdings - - - 12/2023
  000848 Chengde Lolo A 0.24 - 0.12 03/2024
  688636 Chengdu Zhimingda Electronics Co - - - 03/2024
  000990 Chengzhi A - - - 03/2024
  600118 China Spacesat - - - 12/2023
  301208 ChinaEtek Service Tech - - - 03/2024
  CFG Citizens Financial Group Inc 0.79 0.71 0.85 03/2024
  CNS Cohen Steers 0.7 0.72 0.67 03/2024
  COHE Coheris - - - 12/2023
  CTBI Community Trust 1.04 0.98 1.04 03/2024
  CCI Crown Castle 0.71 0.7 0.83 03/2024
  ECXJ Cxj Group Co - - - 02/2024
  DELT Deltic Energy - - - 12/2023
  DFS Discover 1.1 2.95 1.54 03/2024
  DRO DroneShield - - 0.01 03/2024
  DNG Dynacor Gold Mines Inc. - 0.1 0.1 03/2024
  DNGDF Dynacor Gold Mines Inc. - 0.1 0.1 03/2024
  DNG Dynacor Gold Mines Inc. - 0.1 0.1 03/2024
  601156 Eastern Air Logistics - 1.22 0.25 12/2023
  EKGYO Emlak Konut GYO - - - 12/2023
  ENTl Entain - - - 03/2024
  ENT Entain - - - 03/2024
  EFX Equifax 1.5 1.44 1.81 03/2024
  EXS Exsitec Holding AB 1.92 2.3 2.25 03/2024
  FNB FNB 0.34 0.34 0.38 03/2024
  FP FP Newspapers - - - 12/2023
  FMCB Farmers Merchants - - - 03/2024
  FNLC First Bancorp Inc 0.54 - - 03/2024
  FCCO First Community 0.34 0.34 0.43 03/2024
  FHN First Horizon National 0.35 0.33 0.32 03/2024
  FR First Industrial RT 0.52 0.31 0.67 03/2024
  GSBC Great Southern Bancorp 1.13 1.04 1.11 03/2024
  GRUMAB Gruma SAB de CV 4.74 4.64 5.65 03/2024
  GRUMAB Gruma SAB de CV 4.74 4.64 5.65 03/2024
  688020 Guangzhou Fangbang Electronics Co - -0.12 -0.2 12/2023
  002736 Guosen Securities - - - 12/2023
  STLY HG Holdings - - - 03/2024
  HNVR Hanover Bancorp 0.55 0.445 0.54 03/2024
  002988 Haomei New Material - - - 03/2024
  HVN Harvey Norman Holdings - - - 03/2024
  HAWY Hathway Cable - - - 03/2024
  ADMr Holding Company ADMIE - - - 12/2023
  HLFN Home Loan Financial - - - 03/2024
  HTG Hunting - - 10.26 03/2024
  ICIL ICICI Lombard 10.47 11.18 8.73 03/2024
  ICIL ICICI Lombard 10.47 11.18 8.73 03/2024
  IGRE IGB REIT 0.028 - 0.0254 03/2024
  IFX Imaflex - - 0.00 12/2023
  INVEAs Investor A 21.87 - 19.56 03/2024
  INVEb Investor B 21.87 - 19.56 03/2024
  0NC6 Investor B 21.87 - 19.56 03/2024
  FSJ James Fisher and Sons - - - 12/2023
  002548 Jinxinnong Feed A - - - 12/2023
  0QNG Jungfraubahn - - - 03/2024
  JFNz Jungfraubahn - - - 03/2024
  JFN Jungfraubahn - - - 03/2024
  JUST Just Dial 13.66 11.02 10.81 03/2024
  JETJ Just Eat Takeaway - - - 03/2024
  TKWY Just Eat Takeaway - - - 03/2024
  T5W Just Eat Takeaway - - - 03/2024
  TKWY Just Eat Takeaway - - - 03/2024
  JTKWY Just Eat Takeaway.com NV - - - 03/2024
  KPEL Keppel Pacific Oak - - - 03/2024
  KMI Kinder Morgan 0.33 0.34 0.28 03/2024
  KINO Kino Indonesia Tbk PT - - - 12/2023
  FDJ La Francaise - - - 03/2024
  FDJ La Francaise - - - 03/2024
  LMDr Lamda Develop - - - 12/2023
  LVS Las Vegas Sands 0.75 0.61 0.57 03/2024
  LGEN Legal & General - - - 03/2024
  LGGNY Legal & General Group Plc - - - 03/2024
  LBRT Liberty Oilfield 0.48 0.54 0.54 03/2024
  LOGN Logansport Financial 0.44 - - 03/2024
  WINKM M Winkworth - - - 12/2023
  MAGIN MAG Interactive - - - 02/2024
  MGYR Magyar - - 0.26 03/2024
  MBWS Marie Brizard Wine & Spirits - - - 12/2023
  MKTX MarketAxesss - 1.87 1.84 03/2024
  MMLP Martin Midstream 0.08 0.03 -0.11 03/2024
  2867 Mercuries Life - - - 03/2024
  MMAT Meta Materials - -0.03 -0.02 12/2023
  MRSGI Metro Retail Stores Group - - - 12/2023
  MEEC Midwest Energy Emiss 0.1 -0.01 -0.01 12/2023
  MCRI Monarch 0.93 0.97 0.93 03/2024
  MCET Multicell Techs Inc - - - 02/2024
  300856 Nanjing Cosmos 1.3 - 1.1 03/2024
  NAN Nanosonics - - - 03/2024
  NEL Nel ASA -0.01 -0.0741 -0.06 03/2024
  NELNOK Nel ASA -0.01 -0.0741 -0.06 03/2024
  0E4Q Nel ASA -0.01 -0.0741 -0.06 03/2024
  NCAU Newcore Gold Ltd -0.01 - 0.00 12/2023
  NILb Nilorngruppen AB 1.46 - 0.5 03/2024
  NFGAB Nordic Flanges - - - 03/2024
  OVS OVS SPA - - - 01/2024
  OVSm OVS SPA - - - 01/2024
  OSBC Old Second Bancorp 0.47 0.47 0.42 03/2024
  ORP Orpea - - - 12/2023
  ORP2 Orpea - - - 12/2023
  OPA1 Orpea - - - 12/2023
  688386 Pan Asian Microvent Tech Jiangsu - - - 12/2023
  PENS Pensonic Holdings Bhd - - - 02/2024
  PHLL Petershill Partners - 0.1178 - 12/2023
  PIKJ Pick N Pay - 209.00 - 02/2024
  PLAZb Platzer Fastigheter Holding 1.3 1.24 1.34 03/2024
  PLBC Plumas 1.08 1.19 1.27 03/2024
  PLD Prologis 0.63 0.58 0.68 03/2024
  FIBRAPL14 Prologis Property Mexico 6.14 0.8347 3.04 03/2024
  FIBRAPL14 Prologis Property Mexico 6.14 0.8347 3.04 03/2024
  QIAN Qian Hu Corporation Ltd - - - 03/2024
  688501 Qingdao Daneng Environmental Protection Equipment 0.47 0.47 0.14 12/2023
  RSL2 R. Stahl AG - - - 12/2023
  READ Readly International AB - - - 03/2024
  REXR Rexford Inl Rty 0.27 0.27 0.29 03/2024
  SHLTN SHL Telemedicine - - - 12/2023
  SLG SL Green 0.2 0.28 -2.45 03/2024
  SDV Scidev - - - 03/2024
  SELP Selena FM SA - - - 12/2023
  SRBIF Serabi Gold - - - 03/2024
  SBI Serabi Gold - - - 03/2024
  SBI Serabi Gold - - - 03/2024
  SRB Serabi Gold - - - 03/2024
  601028 Shandong Yulong Gold - - - 03/2024
  688217 Shanghai Rightongene Biotechnology Co - - - 12/2023
  300348 Shenzhen Sunline Tech 0.04 0.09 0.01 12/2023
  603969 Silvery Dragon Prestressed Materials - - - 12/2023
  ALSGD Spineguard - - - 03/2024
  SNV Synovus 0.79 0.99 0.8 03/2024
  TISCO TISCO Financial 2.16 2.2 2.22 03/2024
  TISCOf TISCO Financial F 2.16 2.2 2.22 03/2024
  000090 Tagen A - - - 12/2023
  TATA Tata Communications 11.27 - 1.57 03/2024
  089030 Techwing 31.12 - 228.09 03/2024
  TKFEN Tekfen Holding - - - 12/2023
  TLX Telix Pharma - - 0.05 03/2024
  300783 Three Squirrels 0.77 - 0.13 03/2024
  TOM2 TomTom -0.04 - -0.0318 03/2024
  OEMA TomTom -0.04 - -0.0318 03/2024
  0MKS TomTom -0.04 - -0.0318 03/2024
  TOM2 TomTom -0.04 - -0.0318 03/2024
  TMOAY TomTom ADR -0.0213 - -0.0171 03/2024
  TGH Tornado Global Hydrovacs - - 0.007 12/2023
  TORQ Torq Resources - - -0.04 12/2023
  8614 Toyo Securities - - 2.8 03/2024
  TRV Travelers 4.69 4.87 7.01 03/2024
  TFIN Triumph Bancorp 0.14 0.34 0.37 03/2024
  0R78 Tryg 1.23 1.25 1.82 03/2024
  TRYG Tryg 1.23 1.25 1.82 03/2024
  TTKOM Turk Telekom - - - 12/2023
  USB U.S. Bancorp 0.9 0.84 0.99 03/2024
  UNB Union 0.53 - 0.68 03/2024
  UAMY United States Antimony - - - 12/2023
  VEFAB Vef AB - - 0.2082 03/2024
  ISDCF Verimatrix - - - 03/2024
  VMX Verimatrix - - - 03/2024
  VPB Vietnam Prosperity - 521.59 277.2 03/2024
  VFS VinFast -0.26 -0.2067 -0.23 03/2024
  VIS Viscofan 0.58 - 0.86 03/2024
  VIS Viscofan 0.58 - 0.86 03/2024
  0MKW Viscofan 0.58 - 0.86 03/2024
  VOLVAs Volvo A 6.92 6.26 5.93 03/2024
  VLVLY Volvo ADR 0.6293 0.5941 0.5686 03/2024
  0HTP Volvo B 6.92 6.26 5.93 03/2024
  VOLVb Volvo B 6.92 6.26 5.93 03/2024
  WTGWA Watchstone - - - 03/2024
  WAYN Wayne Savings - - 0.93 03/2024
  WUC Western Uranium -0.027 - 0.027 06/2023
  WMPN William Penn Bancorp 0.00 -0.01 -0.02 03/2024
  WINA Winmark 2.41 - - 03/2024
  WTFC Wintrust 2.89 2.4 1.87 03/2024
  WLF Wolfden Resources Corporation 0.00 -0.003 0.00 12/2023
  WLF Wolfden Resources Corporation 0.00 -0.003 0.00 12/2023
  605319 Wuxi Zhenhua Auto Parts Co 0.44 0.36 0.3 12/2023
  603217 Yuanli Chemical Group Co - - - 12/2023
  600415 Zhejiang Commodities - - 0.08 03/2024
Thursday, April 18, 2024
  2GBG 2G energy - - - 12/2023
  VSCk 4Sc AG - - - 03/2024
  ABB ABB 5.36 5.36 5.22 03/2024
  ABBN ABB 0.49 0.5058 0.5 03/2024
  0NX2 ABB 5.36 5.36 5.22 03/2024
  ABBNY ABB ADR 0.49 0.5058 0.5 03/2024
  ABGNOK ABG Sundal Collier - - - 03/2024
  ABGA ABG Sundal Collier - - - 03/2024
  0IZM ABG Sundal Collier - - - 03/2024
  ADDVa ADDvise Group AB A 0.223 0.205 0.16 03/2024
  ADDVb ADDvise Group AB B 0.223 0.205 0.16 03/2024
  AQ AQ AB - - - 03/2024
  ACCY Accelya Solutions - - - 03/2024
  ADXN Addex Therapeutics Ltd - -0.005 -0.03 12/2023
  8708 Aizawa Securities - - 5.65 03/2024
  ALK Alaska Air -0.92 -1.03 0.3 03/2024
  ALLY Ally Financial Inc 0.45 0.34 0.45 03/2024
  PINE Alpine Income -0.02 -0.05 0.19 03/2024
  ATGN Altigen Com - - - 03/2024
  ALS Altius Minerals 0.06 0.0757 0.06 03/2024
  ALS Altius Minerals 0.06 0.0757 0.06 03/2024
  AMBK American Bank - - - 03/2024
  1AU Amplitude Surgical SAS - - - 03/2024
  AMPLI Amplitude Surgical SAS - - - 03/2024
  601801 Anhui Xinhua Media - - - 12/2023
  000739 Apeloa A - - 0.17 03/2024
  APOG Apogee 1.14 1.01 1.23 02/2024
  APTR AppSpotr - - - 03/2024
  ARBONa Arbona A - - - 03/2024
  ARJOb Arjo 0.56 0.5224 0.7117 03/2024
  0HQ8 Arjo 0.56 0.5224 0.7117 03/2024
  AMNF Armanino Foods New - - 0.08 03/2024
  ATG Articore - - - 03/2024
  002284 Asia Pacific A - - - 12/2023
  ACG1V Aspocomp Group Oyj -0.24 -0.0713 -0.22 03/2024
  ASANOK Atlantic Sapphire - 0.8871 0.2882 12/2023
  ASA Atlantic Sapphire - 0.8871 0.2882 12/2023
  AEP Atlas Engineered Products 0.02 0.015 0.02 12/2023
  BDO BDO Unibank 3.74 3.79 3.71 03/2024
  BEGR BE Group AB - - - 03/2024
  300774 BGT Group Co - - - 12/2023
  BMI Badger Meter 0.99 0.82 0.84 03/2024
  BAJA Bajaj Auto 68.45 66.93 72.2 03/2024
  BBL Bangkok Bank 5.51 5.82 4.64 03/2024
  BBLf Bangkok Bank F 5.51 5.82 4.64 03/2024
  0H7O Bankinter 0.225 0.2129 0.18 03/2024
  BKT Bankinter 0.225 0.2129 0.18 03/2024
  BKT Bankinter 0.225 0.2129 0.18 03/2024
  BKNIY Bankinter ADR 0.2397 0.2304 0.1952 03/2024
  BCML BayCom 0.51 0.55 0.55 03/2024
  301085 Beijing Asiacom Information Technology - - - 12/2023
  300212 Beijing E Hualu Info Tech - - - 12/2023
  000802 Beijing Jingxi Culture A - - - 03/2024
  601908 Beijing Jingyuntong Tech - - - 12/2023
  603516 Beijing Tricolor - 0.25 - 12/2023
  BFG Bell Financial Group - - 0.06 03/2024
  BHLB Berkshire Hills Bancorp -0.47 0.47 0.47 03/2024
  600681 Bestsun Energy - - - 12/2023
  BEW Bewhere Holdings - - - 12/2023
  BEW Bewhere Holdings - - - 12/2023
  BX Blackstone 0.98 0.97 1.11 03/2024
  BBT1 Boombit - - - 12/2023
  3091 Bronco Billy Co Ltd 35.47 - - 03/2024
  COG COG Financial Services - - - 03/2024
  CVW CVW CleanTech - - - 12/2023
  CVW CVW CleanTech - - - 12/2023
  CABKA Cabka NV - - - 03/2024
  CAPD Capital Drilling Ltd - - - 03/2024
  CASS Cass 0.52 0.54 0.61 03/2024
  CEE Centamin 0.0413 - 0.0272 03/2024
  CEE Centamin 0.0413 - 0.0272 03/2024
  CVCY Central Valley Community 0.31 0.45 0.5 03/2024
  000625 Changan Auto A 0.15 0.085 0.22 12/2023
  600496 Changjiang & Jinggong Steel 0.0081 0.0781 0.07 12/2023
  002391 Changqing Chem A 0.01 - - 03/2024
  CHMG Chemung 1.48 1.04 0.8 03/2024
  300138 Chenguang Biotech Group 0.1376 0.1928 0.1886 12/2023
  600675 China Enterprise - - - 12/2023
  3311 China State Construction Int - - - 03/2024
  200625 Chongqing Changan Auto 0.1623 0.1252 0.2398 12/2023
  CIZN Citizens 0.51 - - 03/2024
  600067 Citychamp Dartong - - - 12/2023
  002145 Cnnc Hua Yuan A - - - 03/2024
  CEI Coelacanth Energy - 0.04 - 12/2023
  CMA Comerica 1.29 1.1 1.46 03/2024
  CMP Comp SA - - - 12/2023
  DANHOS13 Concentradora Fibra Danhos 0.568 0.5266 0.58 03/2024
  DANHOS13 Concentradora Fibra Danhos 0.568 0.5266 0.58 03/2024
  688665 Cubic Sensor and Instrument Co - 0.93 0.42 12/2023
  DHI DR Horton 3.52 3.07 2.82 03/2024
  ALDAR Damartex - - - 03/2024
  DANO Danone - - 1.76 03/2024
  0KFX Danone - - 1.76 03/2024
  DANO Danone - - 1.76 03/2024
  DANO Danone - - 1.76 03/2024
  DANOY Danone PK - - 0.3842 03/2024
  603019 Dawning Information Industry 0.74 - 0.1402 12/2023
  ROO Deliveroo Holdings -0.0031 - -0.0239 03/2024
  DNLM Dunelm - - - 03/2024
  DYAN Dyandra Media - - - 12/2023
  ETL E3 Lithium -0.03 -0.03 -0.04 12/2023
  ETL E3 Lithium -0.03 -0.03 -0.04 12/2023
  EQTAB EQT AB - - - 03/2024
  ECONB Econocom - - - 03/2024
  1E91 Econocom - - - 03/2024
  EDEN Edenred - - - 03/2024
  0MUM Edenred - - - 03/2024
  EDEN Edenred - - - 03/2024
  EDEN Edenred - - - 03/2024
  EIMC Eimco Elecon India Ltd - - - 03/2024
  ELV Elevance Health 10.64 10.48 5.62 03/2024
  ELVT Elevation Gold Mining - - - 12/2023
  ELK Elkem -0.55 -0.32 -0.73 03/2024
  ELKNOK Elkem -0.55 -0.32 -0.73 03/2024
  0SFN Elkem -0.55 -0.32 -0.73 03/2024
  ELKo Elkem -0.55 -0.32 -0.73 03/2024
  ECOM Emerge Commerce - -0.02 0.00 12/2023
  EBTC Enterprise - - 0.64 03/2024
  ESLOY Essilor International SA - - 1.13 03/2024
  0OMK EssilorLuxottica - - 2.09 03/2024
  ESLX EssilorLuxottica - - 2.09 03/2024
  ESSI EssilorLuxottica - - 2.09 03/2024
  ESSI EssilorLuxottica - - 2.09 03/2024
  ESSI EssilorLuxottica - - 2.09 03/2024
  688050 Eyebright Medical Technology Beijing 0.98 1.09 0.84 03/2024
  FPARa FastPartner 0.9 -0.6 -4.2 03/2024
  FFIN First Financial Bankshares 0.37 0.35 0.32 03/2024
  FNM First Nordic Metals - - - 12/2023
  MYFW First Western Financial 0.26 0.23 0.03 03/2024
  FPH Five Point 0.03 - 0.39 03/2024
  BLX Foreign Trade Bank of Latin America 1.4 1.14 1.27 03/2024
  FOR Forestar 0.89 0.73 0.76 03/2024
  EO Forvia - - - 03/2024
  0MGR Forvia - - - 03/2024
  FRVIA Forvia - - - 03/2024
  FOXT Foxtons - - - 03/2024
  FKAV Frauenthal - - - 12/2023
  600033 Fujian Expressway Dev - - - 12/2023
  600483 Fujian Funeng - 0.4077 - 12/2023
  301219 Ganzhou Tengyuan Cobalt New - - - 03/2024
  GMD Genesis Minerals - - - 03/2024
  GPC Genuine Parts 2.22 2.17 2.26 03/2024
  688568 Geovis Technology Co - - - 12/2023
  GBCI Glacier 0.29 0.32 0.49 03/2024
  GOR Gold Road Resources - - 0.061 03/2024
  300349 Goldcard High Tech Co Ltd 0.24 - 0.22 03/2024
  ALGIL Groupe Guillin - - - 12/2023
  PCE Grupa Azoty Zaklady Chemiczne Police - - - 12/2023
  GISSAA Grupo Industrial Saltillo SAB de CV - - - 03/2024
  600771 GuangYuYuan Herbal Medicine - - - 12/2023
  301377 Guangdong Dtech Technology - - - 12/2023
  GURN Gurit Holding AG - - - 03/2024
  HDFL HDFC Life 1.91 3.89 1.72 03/2024
  HDFL HDFC Life 1.91 3.89 1.72 03/2024
  HMNF HMN Financial - - - 03/2024
  002008 Han'S Laser Tech A 0.1792 0.2441 0.2 12/2023
  603298 Hangcha 0.44 0.3 - 12/2023
  HNSAs Hansa Biopharma -4.15 -3.49 -2.4 03/2024
  HNSA Hansa Biopharma -4.15 -3.49 -2.4 03/2024
  000922 Harbin Elc Cop Jiamusi Elc Mac A - - - 12/2023
  HAWG Hawesko AG - - - 12/2023
  HMENF Hemisphere Energy Corporation 0.0291 0.0704 0.0584 12/2023
  HME Hemisphere Energy Corporation 0.04 0.095 0.08 12/2023
  600595 Henan Zhongfu Industrial - - - 12/2023
  603223 Hengtong Logistics - - - 12/2023
  HTH Hilltop 0.42 0.25 0.44 03/2024
  HOMB Home BancShares 0.49 0.46 0.48 03/2024
  HBCP Home Bancorp 1.14 0.97 1.21 03/2024
  002062 Hongrun Const A - - - 12/2023
  000963 Huadong Med A 0.37 0.3385 0.43 12/2023
  000665 Hubei Broadcasting And Tv Info A - - - 12/2023
  300501 HySum Flexibles Global - - - 12/2023
  688041 Hygon Information Tech 0.15 0.15 0.1 12/2023
  ICCI ICICI Securities - - 14.34 03/2024
  ICCI ICICI Securities - - 14.34 03/2024
  ILU Iluka Resources - - - 03/2024
  INDB Indel B - - - 12/2023
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  INFY Infosys 19.2 14.84 14.74 03/2024
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  CARP Inter Cars SA - - - 12/2023
  ISRG Intuitive Surgical 1.5 1.42 1.6 03/2024
  002334 Invt Elec A - - - 03/2024
  ISOS Ipsos - - - 03/2024
  0KA3 Ipsos - - - 03/2024
  ISOS Ipsos - - - 03/2024
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  300091 JiangSu Jin Tong Ling Fluid Mach - - - 12/2023
  688176 Jiangsu Asieris Pharmaceuticals - - - 12/2023
  300196 Jiangsu Changhai Compos Material - - - 12/2023
  600276 Jiangsu Hengrui 0.21 0.2 0.18 03/2024
  605090 Jiangxi Jovo Energy Co - - - 12/2023
  603871 Jiayou International 0.41 - 0.36 12/2023
  002242 Joyoung A 0.17 0.1633 0.03 03/2024
  KEY KeyCorp 0.2 0.22 0.25 03/2024
  KIMBERA Kimberly - Clark A 0.679 0.6329 0.63 03/2024
  KIMBERA Kimberly - Clark A 0.679 0.6329 0.63 03/2024
  KIMBERB Kimberly - Clark B 0.679 0.6285 0.63 03/2024
  KCDMY Kimberly-Clark de Mexico 0.1987 0.1885 0.1832 03/2024
  KINVAs Kinnevik A -0.84 - - 03/2024
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  0RH1 Kinnevik B -0.84 - - 03/2024
  PNG Kraken Robotics 0.0112 0.01 0.01 12/2023
  603626 Kunshan Kersen Science - - - 12/2023
  OREP L'Oreal - - 2.69 03/2024
  ORp L'Oreal - - 2.69 03/2024
  OREP L'Oreal - - 2.69 03/2024
  OREP L'Oreal - - 2.69 03/2024
  0NZM L'Oreal - - 2.69 03/2024
  OREP L'Oreal - - 2.69 03/2024
  LHFG LH Financial - - - 03/2024
  600328 Lantai Industrial - - - 03/2024
  LICT Lict Corporation - - - 03/2024
  300729 Loctek Ergonomic Tech A 0.37 - 0.24 12/2023
  ECKG Ludwig Beck - - - 03/2024
  LKPG Luka Koper DD - - - 12/2023
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  M12 M1 Kliniken - - - 12/2023
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  MFEA MFE MEDIAFOREUROPE A 0.31 0.28 -0.02 12/2023
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  MFE2 MFE MEDIAFOREUROPE NV B - 0.31 -0.02 12/2023
  T0J1 MFE MEDIAFOREUROPE NV B - 0.31 -0.02 12/2023
  002745 MLS Co Ltd - 0.13 0.1 12/2023
  000620 Macrolink A - - - 03/2024
  MAGLE Magle Chemoswed 0.3 - 0.1 03/2024
  MAN ManpowerGroup 0.94 0.91 1.45 03/2024
  0848 Maoye Int Holdings - - - 03/2024
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  MAUP Maurel et Prom - - - 03/2024
  301363 Mehow Innovative - - - 03/2024
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  MERY Mercialys - - - 03/2024
  MERY Mercialys - - - 03/2024
  0IQU Mercialys - - - 03/2024
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  MYCR Mycronic publ AB 5 4.46 5.24 03/2024
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  NOTE NOTE AB - - - 03/2024
  N4RN NSI - - - 03/2024
  NSTEc NSI - - - 03/2024
  603115 Nantong Haixing Electronics Co - - - 03/2024
  NFLX Netflix 5.28 4.51 2.11 03/2024
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  002219 New Journey Health Tech - - - 12/2023
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  002937 Ningbo Sunrise Elc - - - 12/2023
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  NOKIA Nokia Oyj 0.09 0.07 0.1 03/2024
  NOKIA Nokia Oyj 0.09 0.07 0.1 03/2024
  NOKS Nokia Oyj 0.09 0.07 0.1 03/2024
  NOKIAp Nokia Oyj 0.09 0.07 0.1 03/2024
  NOKIA Nokia Oyj 0.09 0.07 0.1 03/2024
  NOKIA Nokia Oyj 1.05 0.7999 1.13 03/2024
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  04Q Nordea Bank 0.38 0.3412 0.31 03/2024
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  NDASE Nordea Bank 0.38 0.3412 0.31 03/2024
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  1NDA Nordea Bank 0.38 0.3412 0.31 03/2024
  600435 North Navigation - - 0.03 12/2023
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  OCFC OceanFirst 0.44 0.41 0.46 03/2024
  OLVAS Olvi Oyj A 0.43 0.3667 0.31 03/2024
  OFLX Omega Flex - - - 03/2024
  OML Omni-Lite Industries Canada Inc. - - - 12/2023
  002221 Oriental Energy A - - - 12/2023
  ORHT Oriental Hotels - - - 03/2024
  OBL Orzeł Biały SA - - - 12/2023
  PTSI PAM 0.01 0.1 -0.1 03/2024
  PPG PPG Industries 1.86 1.86 1.53 03/2024
  2343 Pacific Basin Shipping - - - 03/2024
  603000 People.Cn - - - 12/2023
  PLS Pilbara Minerals Ltd - 11.00 - 03/2024
  300892 Pinlive Foods - - - 12/2023
  PLEJD Plejd - - - 03/2024
  PCT Precinct Properties NZ - - - 03/2024
  PFS Provident 0.43 0.4 0.36 03/2024
  PGOLD Puregold Price Club 0.9292 0.9908 0.7859 12/2023
  QBE Qbe Insurance Group - - - 03/2024
  000913 Qianjiang Moto A - - - 12/2023
  300183 Qingdao Eastsoft Communic Tech - - - 12/2023
  Q Qualitas Controladora 3.05 3.36 2.78 03/2024
  QST Questor Technology Inc. -0.03 -0.01 -0.12 12/2023
  QST Questor Technology Inc. -0.03 -0.01 -0.12 12/2023
  300442 Range Intelligent Computing Tech - - - 12/2023
  REII Reliance Industrial Infra - - - 03/2024
  RTO Rentokil - - 0.1161 03/2024
  RTO Rentokil Initial ADR - - 0.7424 03/2024
  300596 Rianlon 0.35 0.445 0.44 12/2023
  RBREWc Royal Unibrew 1.99 2.4 4.9 03/2024
  RBREW Royal Unibrew 1.99 2.4 4.9 03/2024
  STBA S&T Bancorp 0.81 0.78 0.96 03/2024
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  1928 Sands China -0.0012 0.05 0.04 03/2024
  STOSF Santos - - - 03/2024
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  SRT3 Sartorius AG VZO 1.02 1.1 0.74 03/2024
  1SRT3 Sartorius AG VZO 1.02 1.1 0.74 03/2024
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  STDM Sartorius Stedim 0.86 0.9291 0.7229 03/2024
  56S1 Sartorius Stedim 0.86 0.9291 0.7229 03/2024
  SCHN Schindler Holding 2.05 1.86 2.08 03/2024
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  0QO1 Schindler Ps 2.05 1.86 2.08 03/2024
  000915 Shanda Wit Sci A - - - 03/2024
  002195 Shanghai 2345 Network Holding - - - 03/2024
  300153 Shanghai Cooltech Power - - - 12/2023
  300627 Shanghai Huace Navigation - - - 12/2023
  600834 Shanghai Shentong Metro - - - 12/2023
  600732 Shanghai Xinmei A - 0.11 0.32 12/2023
  002178 Shanghai Yanhua Smartech Group - - - 12/2023
  300568 Shenzhen Senior Tech Material 0.08 0.25 0.22 03/2024
  300890 Shenzhen Xfh - - - 03/2024
  603050 Shijiazhuang Kelin Electric - - - 12/2023
  002978 Sichuan Anning Iron - - 0.67 03/2024
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  SLIGR Sligro Food - - - 03/2024
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  SFST Southern First Bancshares 0.31 0.39 0.51 03/2024
  STKH Steakholder Foods - -0.01 - 12/2023
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  STRINVS Strategic Investments AS - - - 03/2024
  300079 Sumavision Technologies - - - 12/2023
  002373 Surekam A 0.1385 0.0986 0.0222 12/2023
  002384 Suzhou Dongshan A 0.4187 0.4251 0.3 12/2023
  688800 Suzhou Recodeal Interconnect System 0.26 0.48 0.18 12/2023
  688093 Suzhou Shihua New Material Technology Co - - - 12/2023
  SWAR Swaraj Engines - - 19.9 03/2024
  000032 Sz Sed Ind A - - - 12/2023
  TSOF TAS Offshore Bhd - - - 02/2024
  6271 THEIL 1.74 1.6 2.33 03/2024
  TVEB TV18 Broadcast - - - 03/2024
  002368 Taiji Computer A - 0.61 - 12/2023
  2330 Taiwan Semicon 8.7 8.25 9.21 03/2024
  TSM Taiwan Semiconductor 1.34 1.3 1.44 03/2024
  TNOM Talenom Oyj 0.04 0.0467 0.02 03/2024
  TSTH Tata Steel Thailand - - - 03/2024
  TPE Tauron Polska Energia - - - 12/2023
  TEL2b Tele2 AB 1.16 1.5 1.34 03/2024
  0QE6 Tele2 AB 1.16 1.5 1.34 03/2024
  TLSG Telekom Sloven - - - 12/2023
  PKK Tenet Fintech - - - 12/2023
  PKKFF Tenet Fintech - - - 12/2023
  TCBI Texas Capital 0.46 0.58 0.65 03/2024
  THX Thor Explorations - - - 03/2024
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  UBFO United Security 0.24 - 0.31 03/2024
  VMI Valmont Industries - 3.29 3.18 03/2024
  300552 Vanjee Technology - 0.2258 -0.326 12/2023
  VITb Vitec Software B 2.24 2.63 2.1 03/2024
  0YAY Vitrolife 0.85 0.975 -30.86 03/2024
  VITR Vitrolife 0.85 0.975 -30.86 03/2024
  VITRs Vitrolife 0.85 0.975 -30.86 03/2024
  VIZI Vizione Holdings - - - 02/2024
  WEHB Wereldhav B-Sicafi - - - 03/2024
  WABC Westamerica Bancorporation 1.37 1.37 1.48 03/2024
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  WHC Whitehaven Coal - - 0.4597 03/2024
  WLTP Wielton SA - - - 12/2023
  WISH Wishpond Technologies -0.01 -0.0075 0.01 12/2023
  WDS Woodside Energy - - - 03/2024
  WDS Woodside Energy - - - 03/2024
  301127 Wuhan Tianyuan Environmental Protection 0.26 - 0.22 12/2023
  688778 XTC New Energy Materials Xiamen 0.27 0.41 0.38 12/2023
  601369 XiAn Shaangu Power - 0.11 - 12/2023
  603711 Xiangpiaopiao Food A - - - 03/2024
  688626 Xiangyu Medical Co - - - 12/2023
  002653 Xizang Haisco Pharmaceutical A - - - 12/2023
  000902 YONFER Agricultural Tech 0.17 1.42 0.23 12/2023
  2327 Yageo 11.02 9.51 11.38 03/2024
  300610 Yangzhou Chenhua - - - 03/2024
  002627 Yichang Trnsport A 0.02 - - 03/2024
  002458 Yisheng Poultry A 0.1 - -0.13 03/2024
  002192 Youngy Co - - - 12/2023
  600459 Yunnan Precious Metal New Materials Holding - - - 12/2023
  603181 Zhejiang Huangma Tech 0.15 - 0.14 12/2023
  600160 Zhejiang Juhua 0.06 0.14 0.1 12/2023
  603239 Zhejiang Xiantong - - - 03/2024
  603889 Zhejiang Xinao Textiles 0.07 0.04 0.13 12/2023