| Sunday, February 5, 2023 |
|
JKCE
|
J.K. Cement | 12.4 | 20.07 | 16.2 |
| 12/2022 |
|
PROR
|
Procter & Gamble Health | 46.3 | - | 38.3 |
| 12/2022 |
|
TISCq
|
Tata Steel DRC | -0.2417 | 0.2271 | 0.1499 |
| 12/2022 |
|
TISC
|
Tata Steel Ltd | -2 | 1.87 | 1.24 |
| 12/2022 |
| Monday, February 6, 2023 |
|
PROVIDA
|
A.F.P. Provida | - | - | 111.33 |
| 12/2022 |
|
ABMK
|
ABM Knowledgeware | 1.71 | - | 2.1 |
| 12/2022 |
|
ADCI
|
ADC India Communications | 8.3 | - | 6.22 |
| 12/2022 |
|
2320
|
AL-BABTAIN | - | - | 0.43 |
| 12/2022 |
|
2200
|
APC | - | - | 0.99 |
| 12/2022 |
|
APMI
|
APM Ind | 2.15 | - | 3.53 |
| 12/2022 |
|
4150
|
ARDCO | - | - | 0.37 |
| 12/2022 |
|
4886
|
ASKA Pharmaceutical Holdings Co | 65.01 | - | 36.24 |
| 12/2022 |
|
7836
|
AVIX | - | - | 0.26 |
| 12/2022 |
|
ABST
|
Absolute Software | - | 0.0297 | -0.18 |
| 06/2023 |
|
ABST
|
Absolute Software | - | 0.0297 | -0.18 |
| 06/2023 |
|
003800
|
AceBed | - | - | 1001.1 |
| 12/2022 |
|
ACEL
|
Action Construction Equipment | 3.8 | - | 3 |
| 12/2022 |
|
ATVI
|
Activision Blizzard | 1.87 | 1.51 | 0.68 |
| 12/2022 |
|
ADX
|
Adams Diversified Equity Closed | - | - | - |
| 12/2022 |
|
ADAI
|
Adani Transmission Ltd | 3.92 | - | 1.45 |
| 12/2022 |
|
ACM
|
Aecom Technology | 0.86 | 0.82 | 0.89 |
| 12/2022 |
|
AMG
|
Affiliated Managers | 7.28 | 7.09 | 4.21 |
| 12/2022 |
|
ALCO
|
Alico | -0.84 | -0.29 | 0.17 |
| 12/2022 |
|
ALMC
|
Alimco Financial | - | - | - |
| 12/2022 |
|
8012
|
Aljazira Takaful Taawuni Company | - | - | 0.18 |
| 12/2022 |
|
4290
|
Alkhaleej Trng | - | - | 0.14 |
| 12/2022 |
|
AOSL
|
Alpha & Omega Semiconductor | 0.67 | 0.81 | 1.2 |
| 12/2022 |
|
ALUG
|
Alumasc Group PLC | - | - | - |
| 12/2022 |
|
AMRK
|
Amark Preci | 1.35 | 1.77 | 2.48 |
| 12/2022 |
|
AMBK
|
American Bank | - | - | - |
| 12/2022 |
|
ANIM
|
Anima Holding SpA | 0.1068 | 0.1037 | 0.1002 |
| 12/2022 |
|
124
|
Anima Holding SpA | 0.1068 | 0.1037 | 0.1002 |
| 12/2022 |
|
APEX
|
Apex Investment | - | - | 0.01 |
| 12/2022 |
|
2733
|
Arata Corp | 151.24 | - | 123.23 |
| 12/2022 |
|
ARENA
|
Arena Bilgisayar | - | - | 0.09 |
| 12/2022 |
|
ARWR
|
Arrowhead Pharma | -0.39 | 0.43 | -0.8 |
| 12/2022 |
|
ARTW
|
Arts-Way | - | - | 0.05 |
| 11/2022 |
|
ALPMY
|
Astellas Pharma Inc | 0.2024 | 0.2828 | 0.2652 |
| 12/2022 |
|
4503
|
Astellas Pharma Inc. | 26.56 | 39.48 | 39.28 |
| 12/2022 |
|
1212
|
Astra Indust | - | - | 0.89 |
| 12/2022 |
|
AIAGY
|
Aurubis ADR | 1.21 | 0.7815 | 1.31 |
| 12/2022 |
|
NAFG
|
Aurubis AG | 2.26 | 1.46 | 2.44 |
| 12/2022 |
|
NAFG
|
Aurubis AG | 2.26 | 1.46 | 2.44 |
| 12/2022 |
|
0K7F
|
Aurubis AG | 2.26 | 1.46 | 2.44 |
| 12/2022 |
|
BACB
|
BACB AD | - | - | 0.32 |
| 12/2022 |
|
BBVAC1
|
BBVA Banco | - | - | 0.07 |
| 12/2022 |
|
BAMN
|
Balaji Amines Ltd | 22.45 | - | 29 |
| 12/2022 |
|
BALCO
|
Balco Group | 1.17 | 1 | 0.51 |
| 12/2022 |
|
BRBR
|
Bellring | 0.33 | 0.27 | 0.31 |
| 12/2022 |
|
BRTI
|
Bharti Airtel | 2.76 | 5.57 | 3.75 |
| 12/2022 |
|
BRIH
|
Brightcom | 2.69 | - | 1.59 |
| 12/2022 |
|
FIB
|
CB First Investment Bank AD | - | - | 0.14 |
| 12/2022 |
|
8240
|
CHUBB Arabia Cooperative | - | - | 0.01 |
| 12/2022 |
|
CNA
|
CNA Financial | 1.01 | 0.97 | 0.78 |
| 12/2022 |
|
0341
|
Cafe De Coral Holdings Ltd | - | - | 0.19 |
| 12/2022 |
|
CADNi
|
Caisse Reg Credit Agric Mut Nord France | - | - | - |
| 12/2022 |
|
2229
|
Calbee Inc | 32.82 | 40.88 | 29.11 |
| 12/2022 |
|
CFNB
|
California First National | 0.33 | - | - |
| 12/2022 |
|
CLWY
|
Calloways Nursery | - | - | - |
| 12/2022 |
|
2425
|
Care Service | 38.74 | - | 13.2 |
| 12/2022 |
|
CNSH
|
Censof | - | - | - |
| 12/2022 |
|
4801
|
Central Sports | 16.8 | - | 27.23 |
| 12/2022 |
|
ALCES
|
Cesar | - | - | - |
| 12/2022 |
|
CTT
|
Cettire | - | - | - |
| 12/2022 |
|
CLW
|
Charter Hall Long | - | 14.96 | 0.46 |
| 12/2022 |
|
CHGG
|
Chegg Inc | 0.4 | 0.36 | 0.21 |
| 12/2022 |
|
CINF
|
Cincinnati Financial | 1.27 | 1.28 | 0.73 |
| 12/2022 |
|
CTBK
|
City Bank | - | - | - |
| 12/2022 |
|
7955
|
Cleanup Corp | 34.51 | - | 22.94 |
| 12/2022 |
|
4491
|
Computer Management | 34.03 | - | 45.45 |
| 12/2022 |
|
CPU
|
Computershare | - | 0.23 | - |
| 12/2022 |
|
CTGO
|
Contango ORE | -2.1 | -0.91 | -1.05 |
| 12/2022 |
|
DXC
|
Convenience Retail | - | - | 0.31 |
| 12/2022 |
|
027050
|
Coreana Cosmetics | - | - | 2.98 |
| 12/2022 |
|
EMBI
|
Credito Emiliano | - | - | 0.2 |
| 12/2022 |
|
4674
|
Cresco Ltd | 36.23 | - | 54.52 |
| 12/2022 |
|
CUSI
|
Cuisine Solutions | - | - | - |
| 12/2022 |
|
CMI
|
Cummins | 4.63 | 4.52 | 2.82 |
| 12/2022 |
|
CTSS
|
Cybertech Systems Software | 1.95 | - | 1.83 |
| 12/2022 |
|
2816
|
Daisho | 51.19 | - | 17.57 |
| 12/2022 |
|
7538
|
Daisui | 18.64 | - | -2.84 |
| 12/2022 |
|
DSKE
|
Daseke | 0.25 | 0.06 | 0.34 |
| 12/2022 |
|
3848
|
Data Applications | 14.67 | - | 39.22 |
| 12/2022 |
|
DENO
|
De Nora India Ltd | - | - | 2.97 |
| 12/2022 |
|
8114
|
Descente Ltd | 66.74 | - | 36.82 |
| 12/2022 |
|
DIOD
|
Diodes | 1.73 | 1.61 | 2 |
| 12/2022 |
|
EMCO
|
EMCO Ltd | - | - | - |
| 12/2022 |
|
EDFM
|
East Delta Flour Mills | - | - | 4.82 |
| 12/2022 |
|
8541
|
Ehime Bank Ltd | 25.33 | - | 38.56 |
| 12/2022 |
|
4523
|
Eisai | 30.14 | 29.59 | 12.44 |
| 12/2022 |
|
ESAIY
|
Eisai Co | - | 0.2086 | 0.0849 |
| 12/2022 |
|
ELST
|
Electrosteel Castings | - | - | 0.89 |
| 12/2022 |
|
ECF
|
Ellsworth Convertible Growth | - | - | -2.67 |
| 12/2022 |
|
ACT
|
Enact Holdings | 0.9 | 0.84 | 1.17 |
| 12/2022 |
|
ENR
|
Energizer | 0.72 | 0.77 | 0.82 |
| 12/2022 |
|
6928
|
Enomoto | 64.88 | - | 51.92 |
| 12/2022 |
|
000700
|
Eusu Holdings | - | - | 426.79 |
| 12/2022 |
|
FFDF
|
FFD Financial Corp | - | - | - |
| 12/2022 |
|
3015
|
FSP | - | - | 1.69 |
| 12/2022 |
|
FABGs
|
Fabege | 0.72 | 1.02 | 1.3 |
| 12/2022 |
|
FN
|
Fabrinet | 1.9 | 1.87 | 1.97 |
| 12/2022 |
|
FTT
|
Finning International | 0.89 | 0.81 | 0.97 |
| 12/2022 |
|
FTT
|
Finning International | 0.89 | 0.81 | 0.97 |
| 12/2022 |
|
FBPI
|
First Bancorp Indiana | - | - | - |
| 12/2022 |
|
FKYS
|
First Keystone | - | - | 1.82 |
| 12/2022 |
|
FSFG
|
First Savings | 0.41 | 0.6333 | 0.35 |
| 12/2022 |
|
FLXS
|
Flexsteel | 0.08 | 0.03 | 0.09 |
| 12/2022 |
|
3317
|
Flying Garden | 57.33 | - | 44.85 |
| 12/2022 |
|
3477
|
Forlife | - | - | 13.62 |
| 12/2022 |
|
5009
|
Fuji Kosan Co Ltd | 14.29 | - | 12.7 |
| 12/2022 |
|
3633
|
GMO Pepabo | - | - | 44.56 |
| 12/2022 |
|
GPEI
|
GP Industries Ltd | - | - | 0.04 |
| 12/2022 |
|
GUD
|
GUD Holdings | - | 34.50 | 0.03 |
| 12/2022 |
|
GARFA
|
Garanti Faktoring | 1.46 | - | 1.25 |
| 12/2022 |
|
GVYM
|
GavYam Lands | 0.61 | - | 0.74 |
| 12/2022 |
|
GENC
|
Gencor | - | 0.50 | 0.03 |
| 12/2022 |
|
GNW
|
Genworth | 0.33 | 0.19 | 0.31 |
| 12/2022 |
|
GLAD
|
Gladstone Capital | 0.25 | 0.2375 | 0.22 |
| 12/2022 |
|
6180
|
Gmo Media | - | - | 23.17 |
| 12/2022 |
|
3695
|
Gmo Research | - | - | 43.98 |
| 12/2022 |
|
6026
|
Gmo Tech | - | - | 121.28 |
| 12/2022 |
|
0040
|
Gold Peak Industries | - | - | 0.07 |
| 12/2022 |
|
GOVB
|
Gouverneur Bancorp | - | - | - |
| 12/2022 |
|
GHM
|
Graham | 0.03 | -0.1 | -0.02 |
| 12/2022 |
|
GTPS
|
Great American Bancorp | - | - | 0.94 |
| 12/2022 |
|
8242
|
H2O Retailing Corp | 67.45 | - | 17.19 |
| 12/2022 |
|
HBLS
|
HBL Power Systems Ltd | - | - | 0.71 |
| 12/2022 |
|
2136
|
HIP | - | - | 29.71 |
| 12/2022 |
|
HLVL
|
HLV | 0.05 | - | -0.05 |
| 12/2022 |
|
025890
|
Han Kook Steel | - | - | -22.34 |
| 12/2022 |
|
7636
|
Handsman | 31.03 | - | 17.76 |
| 12/2022 |
|
6018
|
Hanshin Diesel Works | 11.52 | - | 11.48 |
| 12/2022 |
|
HWBK
|
Hawthorn Bancshares | 0.7 | - | 0.73 |
| 12/2022 |
|
2469
|
Hibino | 24.29 | - | -2.85 |
| 12/2022 |
|
7337
|
Hirogin Holdings | 13.25 | - | 3.58 |
| 12/2022 |
|
7004
|
Hitachi Zosen Corp. | 33.86 | - | -7.03 |
| 12/2022 |
|
HLFN
|
Home Loan Financial | - | - | - |
| 12/2022 |
|
HOND
|
Honda Siel Power Products Ltd | 31.5 | - | 41.82 |
| 12/2022 |
|
3077
|
Horiifoodservice | -6.16 | - | -34.03 |
| 12/2022 |
|
7634
|
Hoshi Iryo-Sanki | 100.52 | - | 105.27 |
| 12/2022 |
|
028080
|
Humax Holdings | - | - | -224.87 |
| 12/2022 |
|
HDYNQ
|
Hyperdynamics | - | - | - |
| 12/2022 |
|
267270
|
Hyundai Construction | - | 1,097 | 3054.19 |
| 12/2022 |
|
IDXX
|
IDEXX Labs | 2.07 | 1.92 | 2.23 |
| 12/2022 |
|
IESC
|
IES Holdings | - | - | 0.79 |
| 12/2022 |
|
9768
|
Idea Consultants | 20.35 | - | 19.26 |
| 12/2022 |
|
IEL
|
Idp Education Ltd | - | 21.00 | 0.19 |
| 12/2022 |
|
IKE
|
Ikegps Group | - | - | - |
| 12/2022 |
|
IKE
|
Ikegps Group | - | - | 0.03 |
| 12/2022 |
|
IMSP
|
Imaspro Corp | - | - | 0.02 |
| 12/2022 |
|
4570
|
Immuno-Biological Laboratories | 6.42 | - | -8.3 |
| 12/2022 |
|
ICNT
|
Indo Count Industries | 3.38 | - | 3.19 |
| 12/2022 |
|
IFNY
|
Infinity Energy Res | - | - | -0.02 |
| 12/2022 |
|
IFT
|
Infratil | - | - | 0.02 |
| 12/2022 |
|
IFT
|
Infratil | - | - | - |
| 12/2022 |
|
INTA
|
Intapp | 0.03 | -0.03 | 0.01 |
| 12/2022 |
|
IMAIL
|
Intermail | - | - | 0.45 |
| 12/2022 |
|
IMP
|
Intermap Tech | - | - | - |
| 12/2022 |
|
ITMSF
|
Intermap Tech | - | - | - |
| 12/2022 |
|
CERAMICB
|
Internacional De Ceramica B | 1.44 | - | 0.94 |
| 12/2022 |
|
ORES
|
Investment Oresund | -0.48 | - | -0.44 |
| 12/2022 |
|
0RGB
|
Investment Oresund | - | - | - |
| 12/2022 |
|
ISFIN
|
Is Finansal Kiralama | 0.27 | - | 0.28 |
| 12/2022 |
|
ISGSY
|
Is Girisim | 9.8 | - | - |
| 12/2022 |
|
6924
|
Iwasaki Electric | 104.41 | - | -187.24 |
| 12/2022 |
|
5411
|
JFE Holdings, Inc. | 35.41 | 133.65 | 67.62 |
| 12/2022 |
|
JKPA
|
JK Paper Ltd | 19.4 | 9.00 | 21 |
| 12/2022 |
|
2488
|
JTP | - | - | 18.55 |
| 12/2022 |
|
5036
|
Japan Business Systems | 30.53 | - | 24.71 |
| 12/2022 |
|
9074
|
Japan Oil Transportation | 105.4 | - | 55.54 |
| 12/2022 |
|
8511
|
Japan Securities Finance | 20.62 | - | 22.99 |
| 12/2022 |
|
4483
|
Jmdc | 19.69 | - | 11.74 |
| 12/2022 |
|
4185
|
Jsr Cor | 23.41 | 56.53 | 43.23 |
| 12/2022 |
|
K3C
|
K3 Capital | - | - | 0.08 |
| 11/2022 |
|
046440
|
KG Mobilians | - | - | 209.12 |
| 12/2022 |
|
KPRM
|
KPR Mill | 5.1 | 6.2 | 5.9 |
| 12/2022 |
|
KCCO
|
Kaira Can Co | 7.55 | - | 12.58 |
| 12/2022 |
|
3604
|
Kawamoto | 69.56 | - | 24.32 |
| 12/2022 |
|
9008
|
Keio Corp. | 69.41 | 42.59 | 20.64 |
| 12/2022 |
|
KMT
|
Kennametal | 0.27 | 0.22 | 0.34 |
| 12/2022 |
|
KEHO
|
Keong Hong Holdings Ltd | - | - | -0.11 |
| 12/2022 |
|
KFRC
|
Kforce | 0.93 | 0.92 | 1.09 |
| 12/2022 |
|
KE
|
Kimball Electronics | 0.44 | 0.52 | 0.38 |
| 12/2022 |
|
1468
|
Kingkey Financial International Holdings | - | - | - |
| 12/2022 |
|
KOFO
|
Kohinoor Foods Ltd | - | - | 0.47 |
| 12/2022 |
|
2226
|
Koikeya | 89.16 | - | 14.58 |
| 12/2022 |
|
KOLT
|
Kolte Patil | -3.5 | 7.7 | -1.2 |
| 12/2022 |
|
043650
|
Kook Soon Dang | - | - | 232.53 |
| 12/2022 |
|
4569
|
Kyorin Holdings Inc | 54.71 | - | 1.04 |
| 12/2022 |
|
LICH
|
LIC Housing Finance Ltd | 8.7 | 15.38 | 5.5 |
| 12/2022 |
|
LBY
|
Laybuy | - | - | - |
| 12/2022 |
|
7213
|
Lecip Holdings Corp | -19.49 | - | -13.65 |
| 12/2022 |
|
LEG
|
Leggett&Platt | 0.39 | 0.48 | 0.52 |
| 12/2022 |
|
LEHN
|
Lem Holding SA | - | - | 30.88 |
| 12/2022 |
|
LGD1L
|
Litgrid | - | - | -0.07 |
| 12/2022 |
|
L
|
Loews | 1.53 | - | 0.947 |
| 12/2022 |
|
4224
|
Lonseal | 28.37 | - | 30.87 |
| 12/2022 |
|
005300
|
Lotte Chilsung Beverage | - | -1,181 | 4242.65 |
| 12/2022 |
|
005305
|
Lotte Chilsung Beverage Co | - | - | 4242.65 |
| 12/2022 |
|
089860
|
Lotte Rental Co | - | 609.00 | -153.1 |
| 12/2022 |
|
LUDL
|
Ludlow Jute & Specialities | - | - | 1.96 |
| 12/2022 |
|
MTED
|
MT Educare | -0.77 | - | -0.79 |
| 12/2022 |
|
MQG
|
Macquarie | - | - | - |
| 12/2022 |
|
MQG
|
Macquarie | - | - | 5.85 |
| 12/2022 |
|
MNW
|
Manawa Energy | - | - | 0.12 |
| 12/2022 |
|
MARTI
|
Marti Otel | - | - | -0.09 |
| 12/2022 |
|
1333
|
Maruha Nichiro Corp | 106.73 | - | 107.32 |
| 12/2022 |
|
MTWL
|
Mattioli | - | - | 0.05 |
| 11/2022 |
|
CAKFY
|
McKesson Europe ADR | - | - | - |
| 12/2022 |
|
7167
|
Mebuki Financial | 4.53 | - | 10.72 |
| 12/2022 |
|
MMEN
|
Medmen Enterprises B | -0.01 | -0.01 | - |
| 12/2022 |
|
MMNFF
|
Medmen Enterprises B | -0.01 | -0.01 | - |
| 12/2022 |
|
1717
|
Meiho Facility Works | 16.29 | - | 16.82 |
| 12/2022 |
|
6787
|
Meiko Electronics | 24.75 | - | 96.21 |
| 12/2022 |
|
MVZa
|
Mercantil Servicios Fin A | - | - | 0.72 |
| 12/2022 |
|
MVZb
|
Mercantil Servicios Fin B | - | - | 0.72 |
| 12/2022 |
|
MLAB
|
Mesa Labs | 2.35 | 1.58 | 2.88 |
| 12/2022 |
|
8897
|
Mirarth Holdings | -9.83 | - | 24.46 |
| 12/2022 |
|
3636
|
Mitsubishi Research Inst | 77.6 | - | -6.89 |
| 12/2022 |
|
7451
|
Mitsubishi Shokuhin | 153.64 | - | 96.18 |
| 12/2022 |
|
4534
|
Mochida Pharmaceutical | 111.85 | - | 20.64 |
| 12/2022 |
|
MOLT
|
Mold Tek Packaging Ltd | 4.9 | 6.05 | 5.9 |
| 12/2022 |
|
MOCF
|
Monte Carlo Fashions | 41.63 | - | 14.62 |
| 12/2022 |
|
009200
|
Moorim Paper | - | - | 294.76 |
| 12/2022 |
|
7192
|
Mortgage Service Japan | 20.66 | - | 20.67 |
| 12/2022 |
|
MUTT
|
Muthoot Finance | 22.46 | 23.03 | 25.9 |
| 12/2022 |
|
NSSC
|
NAPCO | 0.28 | 0.14 | 0.17 |
| 12/2022 |
|
6943
|
NKK Switches | 315.26 | - | 345.03 |
| 12/2022 |
|
3918
|
Nagacorp Ltd | - | 0.02 | - |
| 12/2022 |
|
7018
|
Naikai Zosen | 174.65 | - | 249.2 |
| 12/2022 |
|
QANC
|
National Cement Co | 0.09 | - | 0.09 |
| 12/2022 |
|
NATR
|
National Refinery | - | - | -54.92 |
| 12/2022 |
|
NACP
|
Natural Capsules | - | - | 8.55 |
| 12/2022 |
|
042420
|
Neowiz Holdings | - | - | -1230.9 |
| 12/2022 |
|
NETAS
|
Netas Telekom | - | - | -0.49 |
| 12/2022 |
|
NBIX
|
Neurocrine | 1.24 | 1.12 | 1.08 |
| 12/2022 |
|
5393
|
Nichias Corp | 91.78 | - | 85.81 |
| 12/2022 |
|
NICK
|
Nicholas Financial | - | - | -0.44 |
| 12/2022 |
|
4064
|
Nippon Carbide Industries | 4.51 | - | 52.39 |
| 12/2022 |
|
6997
|
Nippon Chemi-Con Corp | 126.59 | - | 87.17 |
| 12/2022 |
|
1909
|
Nippon Dry Chemical | 112.5 | - | 101.32 |
| 12/2022 |
|
4690
|
Nippon Pallet Pool | 121.9 | - | 124.32 |
| 12/2022 |
|
4736
|
Nippon Rad | 6.58 | - | 1.9 |
| 12/2022 |
|
4114
|
Nippon Shokubai Co Ltd | 160.36 | 120.37 | 162.45 |
| 12/2022 |
|
7189
|
Nishi-Nippon Fin | 85.74 | - | 36.16 |
| 12/2022 |
|
1820
|
Nishimatsu Const Co Ltd | 35.78 | - | 115.59 |
| 12/2022 |
|
9699
|
Nishio Rent All | 111.73 | - | 85.38 |
| 12/2022 |
|
8291
|
Nissan Tokyo Sales | 13.68 | - | 16.94 |
| 12/2022 |
|
2897
|
Nissin Foods Holdings Co Ltd | 172.86 | 131.13 | 97.04 |
| 12/2022 |
|
6569
|
Nisso Corp | 17.35 | - | 4.86 |
| 12/2022 |
|
1515
|
Nittetsu Mining | 105.86 | - | 107.74 |
| 12/2022 |
|
6651
|
Nitto Kogyo Corp | 54.59 | - | 34.58 |
| 12/2022 |
|
NOV
|
Nov | 0.26 | 0.23 | 0.08 |
| 12/2022 |
|
ON
|
ON Semiconductor | 1.32 | 1.26 | 1.45 |
| 12/2022 |
|
1802
|
Obayashi Corp. | 25.19 | 25.21 | 37.96 |
| 12/2022 |
|
3166
|
Ochi Holdings | 49.53 | - | 50.16 |
| 12/2022 |
|
OMASP
|
Oma Saastopankki | 0.55 | 0.4728 | 0.5 |
| 12/2022 |
|
ONMO
|
OnMobile Global | 0.38 | - | 0.06 |
| 12/2022 |
|
OPHC
|
OptimumBank Holdings | - | - | 0.11 |
| 12/2022 |
|
0018
|
Oriental Press Group | - | - | 0.04 |
| 12/2022 |
|
IX
|
Orix | 2.9 | 2.25 | 1.74 |
| 12/2022 |
|
8591
|
Orix T | 76.11 | 67.08 | 50.62 |
| 12/2022 |
|
9532
|
Osaka Gas | 68.2 | 38.15 | -98.51 |
| 12/2022 |
|
178920
|
PI Advanced Materials | - | 1,201 | 462.02 |
| 12/2022 |
|
3950
|
Pack Corp | 95.02 | - | 43.58 |
| 12/2022 |
|
PTRS
|
Partners Bancorp | - | - | 0.23 |
| 12/2022 |
|
PENL
|
Peninsula Land | - | - | 0.75 |
| 12/2022 |
|
PETS
|
PetMed Express | 0.00 | 0.21 | 0.13 |
| 12/2022 |
|
005690
|
Pharmicell | - | - | 64.64 |
| 12/2022 |
|
MBL
|
Phoenix Beverages | - | - | - |
| 12/2022 |
|
PINS
|
Pinterest | 0.29 | 0.27 | 0.11 |
| 12/2022 |
|
PIOE
|
Pioneer Embroideries Ltd | - | - | 2.68 |
| 12/2022 |
|
5695
|
Powdertech | 54.96 | - | 65.92 |
| 12/2022 |
|
POWI
|
Power Integrations | 0.48 | 0.46 | 0.84 |
| 12/2022 |
|
PSK
|
PrairieSky Royalty | 0.28 | 0.3161 | 0.32 |
| 12/2022 |
|
PSK
|
PrairieSky Royalty | 0.28 | 0.3161 | 0.32 |
| 12/2022 |
|
2281
|
Prima Meat Packers | 43.32 | - | 28.81 |
| 12/2022 |
|
HLS
|
Primary Health Care | - | 0.0912 | - |
| 12/2022 |
|
PRZM
|
Prism Tech | - | - | - |
| 12/2022 |
|
QUFG
|
Questfor | -0.1 | - | -0.47 |
| 12/2022 |
|
RMBS
|
Rambus | 0.14 | 0.47 | 0.01 |
| 12/2022 |
|
REDFY
|
Rediff.com India | - | - | - |
| 12/2022 |
|
RENA
|
Renaissance Global | 2.89 | - | 1.63 |
| 12/2022 |
|
RN
|
Risanamento | - | - | - |
| 12/2022 |
|
3423
|
S E | 4.9 | - | 4.05 |
| 12/2022 |
|
SCFM
|
S.Cairo&Giza Mills&Bakeries | 0.56 | - | 0.83 |
| 12/2022 |
|
SIF
|
SIFCO | - | - | -1.19 |
| 12/2022 |
|
SJVN
|
SJVN | 0.73 | - | 1.13 |
| 12/2022 |
|
361610
|
SK IE Technology Co | 116.41 | -93.14 | -350 |
| 12/2022 |
|
011790
|
SKC | -6825.87 | 787.91 | 677 |
| 12/2022 |
|
1320
|
SSP | - | - | 0.33 |
| 12/2022 |
|
DPTP
|
ST Dupont | - | - | -0 |
| 12/2022 |
|
3395
|
Saint Marc Holdings | 13.22 | - | 5.75 |
| 12/2022 |
|
9967
|
Sakai Trading | 80.05 | - | 111.2 |
| 12/2022 |
|
272550
|
Samyang Packaging | - | - | 380.27 |
| 12/2022 |
|
1960
|
Sanyo Engineering & Construction | 4.6 | - | -20.92 |
| 12/2022 |
|
SAHN
|
Schaffner Holding AG | - | - | 11.85 |
| 12/2022 |
|
SENEA
|
Seneca Foods A | - | - | 2.03 |
| 12/2022 |
|
SENEB
|
Seneca Foods B | - | - | 2.03 |
| 12/2022 |
|
7701
|
Shimadzu Corp | 38.76 | 43.8 | 53.67 |
| 12/2022 |
|
3131
|
Shinden Hightex | - | - | 192.32 |
| 12/2022 |
|
2926
|
Shinozakiya | 3.38 | - | -5.71 |
| 12/2022 |
|
056700
|
Shinwha Intertek | - | - | -186.01 |
| 12/2022 |
|
6088
|
Sigmaxyz | 9.81 | - | 12.67 |
| 12/2022 |
|
215600
|
SillaJen | - | - | -139.1 |
| 12/2022 |
|
SPG
|
Simon Property | 3.15 | 3.13 | 1.65 |
| 12/2022 |
|
SPG
|
Simon Property | 2.06 | 1.8 | - |
| 12/2022 |
|
SSD
|
Simpson Manufacturing | 1.35 | 1.03 | 2.06 |
| 12/2022 |
|
SKJE
|
Skjern Bank | - | - | 3.28 |
| 12/2022 |
|
SKY
|
Skyline | 1.44 | 0.92 | 2.51 |
| 12/2022 |
|
SWKS
|
Skyworks | 2.59 | 2.59 | 3.02 |
| 12/2022 |
|
3634
|
Sockets | -6.15 | - | -0.7 |
| 12/2022 |
|
SAVE
|
Spirit Airlines | 0.12 | 0.03 | 0.03 |
| 12/2022 |
|
STBI
|
Sturgis | - | - | - |
| 12/2022 |
|
SUBX
|
Subex Ltd | -0.08 | - | -0.09 |
| 12/2022 |
|
SUGRh
|
SugarBud Craft | -0.72 | - | -0.23 |
| 09/2022 |
|
SUGRh
|
SugarBud Craft | -0.72 | - | -0.23 |
| 09/2022 |
|
SSUMY
|
Sumitomo ADR | 0.6863 | 0.5977 | 1.06 |
| 12/2022 |
|
4203
|
Sumitomo Bakelite Co Ltd | 147.16 | - | 96.05 |
| 12/2022 |
|
8053
|
Sumitomo Corp. | 91.18 | 82.92 | 155.89 |
| 12/2022 |
|
SUTNY
|
Sumitomo Mitsui Trust Holdings PK | - | - | - |
| 12/2022 |
|
4008
|
Sumitomo Seika Chemicals | 149.01 | - | 253.91 |
| 12/2022 |
|
SNFN
|
Sundaram Finance | 21.8 | - | 27.3 |
| 12/2022 |
|
8945
|
Sunnexta | 13.98 | - | 11.13 |
| 12/2022 |
|
317770
|
Suprema ID | - | - | 457.6 |
| 12/2022 |
|
SRDX
|
SurModics | -0.5 | -0.67 | -0.26 |
| 12/2022 |
|
4636
|
T&K Toka Co Ltd | 16.71 | - | 19.5 |
| 12/2022 |
|
7236
|
T.RAD Co Ltd | -104.94 | - | -96.48 |
| 12/2022 |
|
4319
|
TAC Co Ltd | -22.15 | - | 14.24 |
| 12/2022 |
|
TCPL
|
TCPL Packaging | 26.66 | - | 43.43 |
| 12/2022 |
|
TCPL
|
TCPL Packaging | 26.66 | - | 43.43 |
| 12/2022 |
|
TFII
|
TFI Intl | 1.72 | 1.73 | 2.01 |
| 12/2022 |
|
TFII
|
TFI Intl | 1.72 | 1.73 | 2.01 |
| 12/2022 |
|
TFII
|
TFI Intl | 1.72 | 1.73 | 2.01 |
| 12/2022 |
|
X
|
TMX Group | 1.74 | 1.7 | 1.68 |
| 12/2022 |
|
X
|
TMX Group | 1.74 | 1.7 | 1.68 |
| 12/2022 |
|
4090
|
Taiba | - | - | 0.29 |
| 12/2022 |
|
9259
|
Takayoshi | 29.03 | - | 19.18 |
| 12/2022 |
|
TTWO
|
Take-Two | -0.91 | 0.89 | -1.54 |
| 12/2022 |
|
4248
|
Takemoto Yohki | - | - | -4.44 |
| 12/2022 |
|
TLX
|
Talex | - | - | -0.55 |
| 12/2022 |
|
TABE
|
Tasty Bite Eatables | - | - | 37.08 |
| 12/2022 |
|
TABE
|
Tasty Bite Eatables | - | - | 37.08 |
| 12/2022 |
|
3997
|
Telecom Service One | - | - | -0.03 |
| 12/2022 |
|
CTC
|
Telefonica Chile | - | - | 4.76 |
| 12/2022 |
|
KOAN
|
Textmunication | - | - | - |
| 12/2022 |
|
0321
|
Texwinca Holdings | - | - | 0.08 |
| 12/2022 |
|
TRI_pb
|
Thomson Reuters Corp Sr B Prf | - | - | - |
| 12/2022 |
|
THRG
|
Throgmorton | - | - | -2.43 |
| 11/2022 |
|
TKR
|
Timken | 1.22 | 1.09 | 1.52 |
| 12/2022 |
|
3577
|
Tokai Senko KK | 44.36 | - | -26.31 |
| 12/2022 |
|
7729
|
Tokyo Seimitsu | 82.02 | 130.27 | 174.48 |
| 12/2022 |
|
6588
|
Toshiba Tec Corp | 78.89 | - | -76.05 |
| 12/2022 |
|
4746
|
Toukei Computer | 108.06 | - | 99.56 |
| 12/2022 |
|
4172
|
Towa Hi | 55.97 | - | 27.73 |
| 12/2022 |
|
T57
|
Trace Group Hold AD | - | - | 0.03 |
| 12/2022 |
|
TRNF
|
Transformers Rectifiers | 1.04 | - | 0.87 |
| 12/2022 |
|
TTRAK
|
Turk Traktor | 25.46 | - | 12.23 |
| 12/2022 |
|
ISKUR
|
Turkiye Is Bankasi | 1.36 | 1.18 | 1.36 |
| 12/2022 |
|
ISATR
|
Turkiye Is Bankasi A | 1.36 | 1.18 | 1.57 |
| 12/2022 |
|
ISBTR
|
Turkiye Is Bankasi B | 1.36 | 1.18 | 1.57 |
| 12/2022 |
|
ISCTR
|
Turkiye Is Bankasi C | 1.36 | 1.18 | 1.57 |
| 12/2022 |
|
TSN
|
Tyson Foods | 0.85 | 1.34 | 1.63 |
| 12/2022 |
|
UDR
|
UDR | 0.53 | 0.1124 | 0.07 |
| 12/2022 |
|
UFOM
|
UFO Moviez India Ltd | -0.09 | - | -2.4 |
| 12/2022 |
|
2146
|
UT Group | -66.44 | - | 57.85 |
| 12/2022 |
|
1867
|
Ueki Corp | 63.45 | - | 58.78 |
| 12/2022 |
|
UNLB
|
Unichem Labs | -9.08 | - | -10.04 |
| 12/2022 |
|
7606
|
United Arrows Ltd | 114.61 | 108.36 | -8.74 |
| 12/2022 |
|
UNC
|
United Corporations | - | - | -1.93 |
| 12/2022 |
|
UU
|
United Utilities | - | - | 0.52 |
| 12/2022 |
|
UUGRY
|
United Utilities ADR | - | - | - |
| 12/2022 |
|
ULGX
|
Urologix Inc | - | - | - |
| 12/2022 |
|
VMAR
|
V Mart Retail Ltd | 10.1 | 31.44 | -5.7 |
| 12/2022 |
|
2388
|
VIA Tech | - | - | - |
| 12/2022 |
|
VAKN
|
Vandana Knitwear | - | - | - |
| 12/2022 |
|
VRNS
|
Varonis Systems | 0.21 | 0.17 | 0.06 |
| 12/2022 |
|
VARB
|
Varun Beverages | 1.2 | 1 | 5.89 |
| 12/2022 |
|
VARB
|
Varun Beverages | 1.2 | 1 | 5.89 |
| 12/2022 |
|
VERh
|
Verisante Technology Inc | - | - | -0 |
| 12/2022 |
|
VRTB
|
Vestin Realty Mortgage II | - | - | - |
| 12/2022 |
|
VBFC
|
Village Bank&Trust | - | - | 1.46 |
| 12/2022 |
|
VNTI
|
Vinati Organics Ltd | 12.2 | 11.55 | 11.3 |
| 12/2022 |
|
VSKI
|
Visaka Industries Ltd | 1.94 | - | 4.27 |
| 12/2022 |
|
WCFB
|
WCF Bancorp | - | - | - |
| 12/2022 |
|
OOREDOO
|
Wataniya Palestine Mobile | - | - | 0.02 |
| 12/2022 |
|
WCKH
|
Wockhardt | - | - | -13.15 |
| 12/2022 |
|
010050
|
Woori Investment | - | - | 26.24 |
| 12/2022 |
|
7564
|
Workman | 66.9 | 74.75 | 36.55 |
| 12/2022 |
|
7298
|
Yachiyo Industry | -5.27 | - | - |
| 12/2022 |
|
8360
|
Yamanashi Chuo Bank | 51.82 | - | 20.82 |
| 12/2022 |
|
6240
|
Yamashin-Filter | 3.85 | - | 3.63 |
| 12/2022 |
|
9064
|
Yamato Holdings | 79.26 | 97.85 | 27.69 |
| 12/2022 |
|
KGYO
|
Yapi Kredi Koray | - | - | -1.37 |
| 12/2022 |
|
YAR
|
Yara International | 2.46 | 2.18 | 2 |
| 12/2022 |
|
YARIY
|
Yara International ASA | 1.23 | 1.09 | 1 |
| 12/2022 |
|
5451
|
Yodogawa Steel Works | 90.76 | - | 87.13 |
| 12/2022 |
|
8006
|
Yuasa Funashoku | 70.8 | - | 51.23 |
| 12/2022 |
|
ZAIN
|
Zain Bahrain Bsc | - | - | - |
| 12/2022 |
|
ZI
|
ZoomInfo | 0.26 | 0.22 | 0.24 |
| 12/2022 |
| Tuesday, February 7, 2023 |
|
7745
|
A&D Co Ltd | 75 | - | 59.26 |
| 12/2022 |
|
ATEN
|
A10 Network | 0.24 | 0.2 | 0.2 |
| 12/2022 |
|
AGCO
|
AGCO | 4.47 | 3.9 | 3.18 |
| 12/2022 |
|
3837
|
Ad-Sol Nissin | 28.34 | - | 24.02 |
| 12/2022 |
|
ADNT
|
Adient | 0.34 | 0.34 | 0.53 |
| 12/2022 |
|
ADIA
|
Aditya Birla Fashion | 0.15 | 0.9429 | 0.31 |
| 12/2022 |
|
3467
|
Agratio Urban Design | 46.35 | - | 75.89 |
| 12/2022 |
|
6227
|
Aimechatec | 32.47 | - | -71.62 |
| 12/2022 |
|
6718
|
Aiphone Co Ltd | 35.82 | - | 24.22 |
| 12/2022 |
|
AKTS
|
Akoustis Tech | -0.19 | -0.27 | -0.33 |
| 12/2022 |
|
2784
|
Alfresa Holdings Corp | 38.64 | - | 24.1 |
| 12/2022 |
|
AQZ
|
Alliance Aviation | - | 9.50 | -0.01 |
| 12/2022 |
|
4719
|
Alpha Systems Inc | 51.74 | - | 53.45 |
| 12/2022 |
|
ALPI
|
Alphageo India Ltd | 17.39 | - | -6.05 |
| 12/2022 |
|
AMBUBc
|
Ambu | 0.09 | 0.024 | -0.51 |
| 12/2022 |
|
0MJF
|
Ambu | 0.09 | 0.024 | -0.51 |
| 12/2022 |
|
AMBUb
|
Ambu | 0.09 | 0.024 | -0.51 |
| 12/2022 |
|
AMC
|
Amcor | 0.2666 | 0.2572 | 0.2823 |
| 12/2022 |
|
AMCR
|
Amcor PLC | 0.19 | 0.17 | 0.181 |
| 12/2022 |
|
AAT
|
American Assets | 0.16 | 0.16 | 0.21 |
| 12/2022 |
|
AVXL
|
Anavex Life Sciences | -0.17 | -0.19 | -0.18 |
| 12/2022 |
|
8715
|
Anicom Holdings Inc | 4.4 | 9.44 | 10.08 |
| 12/2022 |
|
ARMK
|
Aramark Holdings | 0.44 | 0.43 | 0.49 |
| 12/2022 |
|
ARCY
|
Archidply Industries Ltd | - | - | 1.56 |
| 12/2022 |
|
ARCC
|
Ares Capital | 0.63 | 0.55 | 0.5 |
| 12/2022 |
|
6073
|
Asante Inc | 9.83 | - | 24.82 |
| 12/2022 |
|
AIZ
|
Assurant | 3.56 | 2.73 | 2.81 |
| 12/2022 |
|
ASTL
|
Astral Ltd | 4.65 | 4.91 | 3.6 |
| 12/2022 |
|
ATO
|
Atmos Energy | 1.91 | 1.92 | 0.51 |
| 12/2022 |
|
AUDC
|
AudioCodes | 0.36 | 0.37 | 0.32 |
| 12/2022 |
|
AUDC
|
AudioCodes | 1.25 | 1.29 | 1.13 |
| 12/2022 |
|
6845
|
Azbil Corp | 33.55 | 41.41 | 29.58 |
| 12/2022 |
|
BMPS
|
BCA MPS | 0.1683 | 0.0787 | -8.05 |
| 12/2022 |
|
LU0110790085
|
BIP Investment Partners | - | - | - |
| 12/2022 |
|
BNPP
|
BNP Paribas | 1.71 | 1.64 | 2.14 |
| 12/2022 |
|
BNPp
|
BNP Paribas | 1.71 | 1.64 | 2.14 |
| 12/2022 |
|
BNPP
|
BNP Paribas | 1.71 | 1.64 | 2.14 |
| 12/2022 |
|
BNPP
|
BNP Paribas | 1.71 | 1.64 | 2.14 |
| 12/2022 |
|
0HB5
|
BNP Paribas | 1.71 | 1.64 | 2.14 |
| 12/2022 |
|
BNPQY
|
BNP Paribas ADR | 0.9142 | 0.8813 | 1.14 |
| 12/2022 |
|
BP
|
BP | 0.2644 | 0.277 | 0.4315 |
| 12/2022 |
|
BP
|
BP ADR | 1.59 | 1.66 | 2.59 |
| 12/2022 |
|
BRPR3
|
BR PROPERT ON | - | 0.0809 | 0.1 |
| 12/2022 |
|
AGRO3
|
BRASILAGRO ON | -0.13 | - | 0.42 |
| 12/2022 |
|
BWP
|
BWP Trust | - | 9.00 | - |
| 12/2022 |
|
BPSI
|
Banca Popolare Sondrio | - | - | 0.1 |
| 12/2022 |
|
0NWJ
|
Banca Popolare Sondrio | - | - | - |
| 12/2022 |
|
BPSI
|
Banca Popolare Sondrio | - | - | - |
| 12/2022 |
|
BPMG
|
Banco Bpm | - | 0.1181 | 0.07 |
| 12/2022 |
|
0RLA
|
Banco Bpm | - | 0.1181 | 0.07 |
| 12/2022 |
|
BAMI
|
Banco Bpm | - | 0.1181 | 0.07 |
| 12/2022 |
|
BCV
|
Bancroft | - | - | -2.61 |
| 01/2023 |
|
7832
|
Bandai Namco Holdings Inc | 81.3 | 121.48 | 134.25 |
| 12/2022 |
|
BRES
|
Barwa | - | - | 0.05 |
| 12/2022 |
|
BAYE
|
Bayer Cropscience | 15.7 | 12.3 | 36 |
| 12/2022 |
|
BRSN
|
Bharat Rasayan Ltd | 81.27 | - | 55.18 |
| 12/2022 |
|
BKH
|
Black Hills | 1.11 | 1.18 | 0.54 |
| 12/2022 |
|
1726
|
Br. Holdings | 6.13 | - | 0.31 |
| 12/2022 |
|
DRUG
|
Bright Minds Biosciences | -0.13 | - | -0.21 |
| 12/2022 |
|
DRUG
|
Bright Minds Biosciences | - | - | - |
| 12/2022 |
|
BV
|
BrightView Holdings | -0.01 | -0.09 | 0.37 |
| 12/2022 |
|
BRTHY
|
Brother Industries ADR | 0.7587 | 0.7897 | 0.7119 |
| 12/2022 |
|
6448
|
Brother Industries Ltd | 49.79 | 58 | 50.4 |
| 12/2022 |
|
5930
|
Bunka Shutter | 34.54 | - | 33.73 |
| 12/2022 |
|
CCCP
|
CCC SA | -4.72 | -6.4 | 0.3357 |
| 01/2023 |
|
CFBK
|
CF Bankshares | 0.72 | 0.74 | 0.65 |
| 12/2022 |
|
6958
|
CMK Corp | 16.05 | - | 10.75 |
| 12/2022 |
|
CNO
|
CNO Financial | 0.56 | 0.56 | 0.49 |
| 12/2022 |
|
CTS
|
CTS Corp | 0.56 | 0.56 | 0.62 |
| 12/2022 |
|
CTTS
|
CTT Systems AB | 1.42 | 1.61 | 1.9 |
| 12/2022 |
|
CRIL
|
Cantabil Retail India Ltd | 16.51 | - | 5.68 |
| 12/2022 |
|
CTLP
|
Cantaloupe | -0.01 | -0.01 | -0.13 |
| 12/2022 |
|
CAPR
|
Caprihans India | -0.71 | - | 4.35 |
| 12/2022 |
|
214370
|
Caregen | - | - | 639.86 |
| 12/2022 |
|
CSL
|
Carlisle | 3.92 | 3.78 | 5.66 |
| 12/2022 |
|
CARLa
|
Carlsberg A | 11.94 | 11.45 | 20.58 |
| 12/2022 |
|
CABGY
|
Carlsberg AS | 0.3442 | 0.3233 | 0.5721 |
| 12/2022 |
|
CARLb
|
Carlsberg B | 11.94 | 11.45 | 20.58 |
| 12/2022 |
|
0AI4
|
Carlsberg B | 11.94 | 11.45 | 20.58 |
| 12/2022 |
|
CG
|
Carlyle Group | 1.01 | 0.96 | 1.42 |
| 12/2022 |
|
CARR
|
Carrier Global | 0.4 | 0.4 | 0.7 |
| 12/2022 |
|
CTLT
|
Catalent Inc | 0.67 | 0.69 | 0.34 |
| 12/2022 |
|
0MR5
|
CellaVision AB | 1.38 | 1.54 | 0.4177 |
| 12/2022 |
|
CEVI
|
CellaVision AB | 1.38 | 1.54 | 0.4177 |
| 12/2022 |
|
CNC
|
Centene | 0.86 | 0.82 | 1.3 |
| 12/2022 |
|
CENT
|
Centum Electronics Ltd | -5.92 | - | -4.6 |
| 12/2022 |
|
CNTP
|
Century Plyboards | 3.75 | 4.33 | 4.22 |
| 12/2022 |
|
8439
|
Century Tokyo Leasing | -31.82 | - | 108.15 |
| 12/2022 |
|
CHMB
|
Chambal Fertilisers | 7.8 | 6.2 | 6.6 |
| 12/2022 |
|
8337
|
Chiba Kogyo Bank | 18.36 | - | 60.45 |
| 12/2022 |
|
CMG
|
Chipotle Mexican Grill | 8.29 | 8.92 | 9.51 |
| 12/2022 |
|
CMG
|
Chipotle Mexican Grill | 8.29 | 8.92 | 9.51 |
| 12/2022 |
|
CIIN
|
Cineline India Ltd | -1.5 | - | 5.01 |
| 12/2022 |
|
CGX
|
Cineplex Inc. | 0.16 | -0.08 | 0.43 |
| 12/2022 |
|
CGX
|
Cineplex Inc. | 0.16 | -0.08 | 0.43 |
| 12/2022 |
|
CIVB
|
Civista Bancshares | 0.77 | 0.75 | 0.72 |
| 12/2022 |
|
CCE
|
Commerce Resources | - | - | -0 |
| 10/2022 |
|
CMP
|
Compass Minerals | -0.01 | 0.52 | 0.01 |
| 12/2022 |
|
CEIX
|
Consol Energy | 5.39 | 3.35 | 4.25 |
| 12/2022 |
|
CSU
|
Constellation Software | 11.89 | 13.25 | 14.78 |
| 12/2022 |
|
CSU
|
Constellation Software | 11.89 | 13.25 | 14.78 |
| 12/2022 |
|
CNSWF
|
Constellation Software | 11.89 | 13.25 | - |
| 12/2022 |
|
TCS
|
Container Store | 0.08 | 0.0525 | 0.27 |
| 12/2022 |
|
CCK
|
Crown | 1.17 | 1.06 | 1.46 |
| 12/2022 |
|
CYAN
|
Cyanotech | - | - | -0.15 |
| 12/2022 |
|
DHX
|
DHI Group | 0.05 | 0.01 | -0.02 |
| 12/2022 |
|
DKSH
|
DKSH Holding | - | 1.77 | 1.58 |
| 12/2022 |
|
DQEN
|
DQ Entertainment International | - | - | - |
| 12/2022 |
|
7643
|
Daiichi | - | - | 15.54 |
| 12/2022 |
|
6367
|
Daikin Industries | 179.54 | 201.78 | 293.28 |
| 12/2022 |
|
DKILY
|
Daikin Industries ADR | 0.1366 | 0.148 | 0.2005 |
| 12/2022 |
|
7609
|
Daitron | 84.32 | - | 101.37 |
| 12/2022 |
|
DCPH
|
Deciphera Pharma | -0.6 | -0.57 | -0.55 |
| 12/2022 |
|
DPNT
|
Deepak Nitrite Ltd | 15.4 | 14.7 | 12.8 |
| 12/2022 |
|
DLA
|
Delta Apparel | -0.51 | -0.54 | -0.04 |
| 12/2022 |
|
4061
|
Denka | -63.61 | 81.18 | 115.85 |
| 12/2022 |
|
8144
|
Denkyosha | 72.27 | - | 13.97 |
| 12/2022 |
|
DSWL
|
Deswell Industries | - | - | -0.04 |
| 12/2022 |
|
DXI
|
Dexus Industria REIT Unt | - | - | 0.15 |
| 12/2022 |
|
DICH
|
Diamines and Chemicals | 9.13 | - | 12.64 |
| 12/2022 |
|
DDI
|
Doubledown | -78.47 | 7.08 | -9.69 |
| 12/2022 |
|
DEI
|
Douglas Emmett | 0.14 | 0.13 | 0.51 |
| 12/2022 |
|
4310
|
Dream Incubator Inc | 44.72 | - | 29.6 |
| 12/2022 |
|
DD
|
DuPont De Nemours | 0.89 | 0.78 | 0.82 |
| 12/2022 |
|
EPLI
|
EPL | 2 | - | 1.5 |
| 12/2022 |
|
EPIX
|
ESSA Pharma | -0.15 | -0.2467 | -0.14 |
| 12/2022 |
|
EGP
|
EastGroup Properties | 0.89 | 0.88 | 0.87 |
| 12/2022 |
|
2819
|
Ebara Foods Industry | 109.64 | - | 62.68 |
| 12/2022 |
|
9857
|
Eiwa | 50.33 | - | 40.32 |
| 12/2022 |
|
EMGS
|
Electromagnetic Geoservices | - | - | - |
| 12/2022 |
|
ENTA
|
Enanta | -1.39 | -1.56 | -1.27 |
| 12/2022 |
|
EHC
|
Encompass Health | 0.88 | 0.84 | 0.67 |
| 12/2022 |
|
ENPH
|
Enphase | 1.51 | 1.28 | 1.25 |
| 12/2022 |
|
9057
|
Enshu Truck | 110.39 | - | 41.83 |
| 12/2022 |
|
ESPL
|
Essar Shipping | - | - | -1.96 |
| 12/2022 |
|
ESS
|
Essex Property | 3.77 | 1.36 | 1.43 |
| 12/2022 |
|
ERDY
|
Eveready Industries India Ltd | - | - | 2.03 |
| 12/2022 |
|
EVRI
|
Everest Industries Ltd | - | - | 2.06 |
| 12/2022 |
|
EPM
|
Evolution Petroleum | 0.28 | 0.21 | 0.32 |
| 12/2022 |
|
EXEL
|
Exelixis | -0.03 | -0.11 | 0.23 |
| 12/2022 |
|
FRNM
|
F & N | - | - | 0.04 |
| 12/2022 |
|
FMC
|
FMC | 2.37 | 2.33 | 1.23 |
| 12/2022 |
|
4921
|
Fancl Corp | 13.95 | 16.75 | 12.29 |
| 12/2022 |
|
FTC
|
Filtronic | - | - | - |
| 11/2022 |
|
FBK
|
FinecoBank | 0.34 | - | 0.13 |
| 12/2022 |
|
FBKm
|
FinecoBank | - | - | - |
| 12/2022 |
|
FCR_u
|
First Capital Realty | 0.2 | - | -0.95 |
| 12/2022 |
|
FCR_u
|
First Capital Realty | 0.2 | - | -0.95 |
| 12/2022 |
|
THFF
|
First Financial Indiana | 1.37 | 1.38 | 1.5 |
| 12/2022 |
|
FSV
|
FirstService | 1.22 | 1.19 | 1.17 |
| 12/2022 |
|
FSV
|
FirstService | 1.22 | 1.19 | 1.17 |
| 12/2022 |
|
FSV
|
FirstService | 1.22 | 1.19 | 1.17 |
| 12/2022 |
|
FISV
|
Fiserv | 1.91 | 1.91 | 1.63 |
| 12/2022 |
|
FSKRS
|
Fiskars | 0.14 | 0.245 | 0.28 |
| 12/2022 |
|
3563
|
Food Life Companies | 5.8 | - | -14.2 |
| 12/2022 |
|
7089
|
For Startups | - | - | 39.21 |
| 12/2022 |
|
FTNT
|
Fortinet | 0.44 | 0.39 | 0.33 |
| 12/2022 |
|
FTNT_KZ
|
Fortinet | 0.44 | 0.3917 | 0.33 |
| 12/2022 |
|
FORT
|
Fortis Malar Hospitals | -0.61 | - | -2.34 |
| 12/2022 |
|
FSCO
|
Foseco India Ltd | - | - | 17.12 |
| 12/2022 |
|
FPT
|
Frasers Property Thailand | - | - | - |
| 12/2022 |
|
6094
|
Freakout | 20.83 | - | 8.39 |
| 12/2022 |
|
FRSH
|
Freshworks | 0.01 | -0.04 | -0.01 |
| 12/2022 |
|
5199
|
Fuji Latex | 104.68 | - | 100.5 |
| 12/2022 |
|
4676
|
Fuji Media Holdings Inc | 40.45 | - | 17.76 |
| 12/2022 |
|
5940
|
Fujisash | -8.29 | - | 0.76 |
| 12/2022 |
|
6937
|
Furukawa Battery | -10.33 | - | -3.09 |
| 12/2022 |
|
5801
|
Furukawa Electric | 63.86 | 53.2 | 31.08 |
| 12/2022 |
|
FUWAY
|
Furukawa Electric ADR | 0.2429 | 0.1989 | 0.1062 |
| 12/2022 |
|
4722
|
Future Architect | - | - | 30.23 |
| 12/2022 |
|
122310
|
GENORAY | - | - | 182.32 |
| 12/2022 |
|
7705
|
GL Sciences | 83 | - | 75.03 |
| 12/2022 |
|
6674
|
GS Yuasa Corp. | 76.27 | 63.8 | 13.68 |
| 12/2022 |
|
IT
|
Gartner | 3.7 | 2.5 | 2.41 |
| 12/2022 |
|
GLAX
|
GlaxoSmithkline Pharma | 10.4 | 10.99 | 11.4 |
| 12/2022 |
|
6457
|
Glory Ltd | 24.58 | - | -74 |
| 12/2022 |
|
XAU
|
GoldMoney | 0.14 | - | 0.05 |
| 12/2022 |
|
XAU
|
GoldMoney | 0.14 | - | 0.05 |
| 12/2022 |
|
8111
|
Goldwin Inc | 231.42 | - | 71.96 |
| 12/2022 |
|
GPK
|
Graphic Packaging | 0.59 | 0.58 | 0.67 |
| 12/2022 |
|
GALK
|
Gujarat Alkalis&Chemicals | 11.87 | - | 8.24 |
| 12/2022 |
|
GNFC
|
Gujarat Narmada Valley Fert. | 21.03 | - | 15.35 |
| 12/2022 |
|
GSFC
|
Gujarat State Fertilizers | 4.4 | 4.70 | 2.9 |
| 12/2022 |
|
HRB
|
H&R Block | -1.37 | -1.48 | - |
| 12/2022 |
|
HAE
|
Haemonetics | 0.85 | 0.82 | 0.83 |
| 12/2022 |
|
HLNE
|
Hamilton Lane | 0.43 | 0.81 | 0.97 |
| 12/2022 |
|
2674
|
Hard Offoration | 32.84 | - | 16.28 |
| 12/2022 |
|
9780
|
Harima B.Stem | 125.65 | - | 105.83 |
| 12/2022 |
|
PEAK
|
Healthpeak Properties | 0.44 | 0.11 | 0.43 |
| 12/2022 |
|
2344
|
Heian Ceremony Service | 20.4 | - | 15.95 |
| 12/2022 |
|
HROM
|
Hero MotoCorp | 35.54 | 32.85 | 35.79 |
| 12/2022 |
|
HTZ
|
Hertz Global Holdings | 0.5 | 0.48 | 1.08 |
| 12/2022 |
|
HIHO
|
Highways | - | - | 0.1 |
| 12/2022 |
|
HIW
|
Highwoods Properties | 0.96 | 0.27 | 0.36 |
| 12/2022 |
|
3059
|
Hiraki | 13.8 | - | -16.86 |
| 12/2022 |
|
1382
|
Hob | 85.86 | - | 9.33 |
| 12/2022 |
|
4112
|
Hodogaya Chemical | 42.48 | - | 92.61 |
| 12/2022 |
|
9537
|
Hokuriku Gas | -238.94 | - | -96.97 |
| 12/2022 |
|
HMN
|
Horace Mann Educators | -0.06 | 0.22 | 0.66 |
| 12/2022 |
|
HPHT
|
Hutchison Port Holdings Trust | 0.02 | 0.08 | - |
| 12/2022 |
|
8368
|
Hyakugo Bank Ltd | 12.04 | - | 14.35 |
| 12/2022 |
|
267250
|
Hyundai Heavy Industries | - | 1,699 | 3393.35 |
| 12/2022 |
|
329180
|
Hyundai Heavy Industries | - | 157.00 | 567.55 |
| 12/2022 |
|
7013
|
IHI Corp. | 39.19 | 101.2 | 83.44 |
| 12/2022 |
|
SNEX
|
INTL FCStone | 3.62 | 2.25 | 2.49 |
| 12/2022 |
|
IOLC
|
IOL Chemicals Pharmaceuticals | 4.05 | - | 2.6 |
| 12/2022 |
|
IRPCn
|
IRPC DRC | -0.35 | -0.2167 | -0.085 |
| 12/2022 |
|
IRPC
|
IRPC PCL | -0.35 | -0.2167 | -0.12 |
| 12/2022 |
|
IRPCf
|
IRPC PCL F | -0.35 | -0.2167 | -0.12 |
| 12/2022 |
|
ITUB3
|
ITAUUNIBANCO ON | 0.75 | 0.8313 | 0.82 |
| 12/2022 |
|
ITUB4
|
ITAUUNIBANCOPN EB N1 | 0.75 | 0.8313 | 0.82 |
| 12/2022 |
|
ICHR
|
Ichor Holdings | 0.72 | 0.76 | 1.22 |
| 12/2022 |
|
IDIA
|
Idorsia | -1.05 | -1.28 | -1.14 |
| 12/2022 |
|
ILMN
|
Illumina | 0.14 | 0.34 | 0.34 |
| 12/2022 |
|
6879
|
Imagica Robot Holdings | 21.63 | - | 16.78 |
| 12/2022 |
|
8182
|
Inageya Co Ltd | 20.84 | - | 8.7 |
| 12/2022 |
|
INCY
|
Incyte | 0.62 | 0.3 | 0.6 |
| 12/2022 |
|
ITDC
|
India Tourism Development | - | - | 1.18 |
| 12/2022 |
|
ITDC
|
India Tourism Development | - | - | 1.18 |
| 12/2022 |
|
024110
|
Industrial Bank Of Korea | 807.33 | 823.56 | 995 |
| 12/2022 |
|
3712
|
Information Planning | 93.85 | - | 257.38 |
| 12/2022 |
|
INNV
|
InnovAge Holding | -0.07 | -0.08 | -0.1 |
| 12/2022 |
|
INSP
|
Inspire Medical Systems | 0.1 | -0.62 | -0.6 |
| 12/2022 |
|
IFC
|
Intact Financial | 3.34 | 3.05 | 2.7 |
| 12/2022 |
|
IFC
|
Intact Financial | 3.34 | 3.05 | 2.7 |
| 12/2022 |
|
4326
|
Intage Holdings Inc | 24.9 | - | 17.66 |
| 12/2022 |
|
2122
|
Interspace | 37.52 | - | -8.52 |
| 12/2022 |
|
IPCOR
|
Intl Petroleum | 0.455 | 0.56 | 0.62 |
| 12/2022 |
|
IPCO
|
Intl Petroleum | 0.6122 | 0.7557 | 0.8454 |
| 12/2022 |
|
INTUCH
|
Intouch Holdings | 0.96 | 1.01 | 0.76 |
| 12/2022 |
|
INTUCHf
|
Intouch Holdings F | 0.96 | 1.01 | 0.76 |
| 12/2022 |
|
3237
|
Intrance | -2.96 | - | -3.34 |
| 12/2022 |
|
IPCT
|
Investment & Precision Castings | 3.87 | - | 0.88 |
| 12/2022 |
|
INWI
|
Inwido | 4.11 | 3.43 | 3.86 |
| 12/2022 |
|
INWIs
|
Inwido | 4.11 | 3.43 | 3.86 |
| 12/2022 |
|
0QXM
|
Inwido | 4.11 | 3.43 | 3.86 |
| 12/2022 |
|
ITUB
|
Itau Unibanco | 3.01 | 0.16 | 0.82 |
| 12/2022 |
|
2372
|
I’rom Holdings | 20.96 | - | 75.8 |
| 12/2022 |
|
JKIP
|
J Kumar Infraprojects | 9.4 | - | 8.9 |
| 12/2022 |
|
7187
|
J-Lease | 44.44 | - | 47.7 |
| 12/2022 |
|
9896
|
JK Holdings Co Ltd | 75.69 | - | 74.82 |
| 12/2022 |
|
7702
|
JMS Co Ltd | 8.19 | - | -1.29 |
| 12/2022 |
|
JKHY
|
Jack Henry&Associates | 1.1 | 1.12 | 1.46 |
| 12/2022 |
|
0JOI
|
Jacobs Engineering | 1.67 | 1.6 | 1.8 |
| 12/2022 |
|
J
|
Jacobs Engineering | 1.67 | 1.6 | 1.8 |
| 12/2022 |
|
6544
|
Japan Elevator Service | 10.17 | - | 7.96 |
| 12/2022 |
|
JYBM
|
Jay Bharat Maruti Ltd | - | - | 2.07 |
| 12/2022 |
|
089590
|
Jeju Air Co Ltd | - | 620.00 | -1133.26 |
| 12/2022 |
|
JENA
|
Jenburkt Pharma | - | - | 14.96 |
| 12/2022 |
|
JTKI
|
Jetking Infotrain | - | - | 0.47 |
| 12/2022 |
|
7161
|
Jimoto Holdings Inc | 35.21 | - | -241.49 |
| 12/2022 |
|
JOCI
|
Jocil Ltd | 2.51 | - | 2.65 |
| 12/2022 |
|
KCE
|
KCE Electronics | 0.43 | - | 0.56 |
| 12/2022 |
|
4189
|
KH Neochem | - | - | 32.42 |
| 12/2022 |
|
1451
|
KHC | 26.59 | - | 15.59 |
| 12/2022 |
|
KKR
|
KKR & Co | 0.92 | 0.85 | 0.93 |
| 12/2022 |
|
KREF
|
KKR Real Estate | 0.18 | 0.5 | 0.5 |
| 12/2022 |
|
8154
|
Kaga Electronics | 214.79 | - | 244.78 |
| 12/2022 |
|
377300
|
KakaoPay | 318.14 | -53.4 | -6.94 |
| 12/2022 |
|
KAMT
|
Kamat Hotels India Ltd | - | - | 1 |
| 12/2022 |
|
9081
|
Kanagawa Chuo Kotsu | 82.62 | - | 44.43 |
| 12/2022 |
|
3939
|
Kanamic Network | 3.49 | - | 5.32 |
| 12/2022 |
|
8020
|
Kanematsu Corp | 39.63 | - | 70.22 |
| 12/2022 |
|
2216
|
Kanro | 29.55 | - | 14.85 |
| 12/2022 |
|
9322
|
Kawanishi Warehouse | 29.39 | - | 24.05 |
| 12/2022 |
|
9049
|
Keifuku Electric Railroad | 210.51 | - | 110.79 |
| 12/2022 |
|
9045
|
Keihan Electric Railway | 54.05 | - | 22.81 |
| 12/2022 |
|
6919
|
Kel | 50.44 | - | 72.05 |
| 12/2022 |
|
KFFB
|
Kentucky First Federal | - | - | 0.05 |
| 12/2022 |
|
4584
|
Kidswell Bio | -4.82 | - | 1.21 |
| 12/2022 |
|
KRFI
|
Kirloskar Ferrous Ind | - | - | 5.9 |
| 12/2022 |
|
KRFI
|
Kirloskar Ferrous Ind | - | - | 5.9 |
| 12/2022 |
|
KNOW
|
Know IT AB | 4.31 | 5.49 | 0.7348 |
| 12/2022 |
|
259960
|
Krafton | -3442.05 | 1934.6 | 3761.34 |
| 12/2022 |
|
002990
|
Kumho Ind | - | - | 207.13 |
| 12/2022 |
|
002995
|
Kumho Industrial Co | - | - | 207.13 |
| 12/2022 |
|
4023
|
Kureha Corp | 280.09 | - | 344.81 |
| 12/2022 |
|
5602
|
Kurimoto Ltd | 179.72 | - | 88.24 |
| 12/2022 |
|
9685
|
Kycom | 19.6 | - | 16.77 |
| 12/2022 |
|
KD
|
Kyndryl Holdings | -0.47 | -0.56 | -1.24 |
| 12/2022 |
|
9849
|
Kyodo Paper | 1.52 | - | 4.86 |
| 12/2022 |
|
7914
|
Kyodo Printing | 103.33 | - | 5.5 |
| 12/2022 |
|
7226
|
Kyokuto Kaihatsu Kogyo | -3.56 | - | 13.5 |
| 12/2022 |
|
6874
|
Kyoritsu Electric | 117.18 | - | 33.79 |
| 12/2022 |
|
5966
|
Kyoto Tool | 73.34 | - | 51.98 |
| 12/2022 |
|
4151
|
Kyowa Kirin | 8.11 | 19.78 | 26.41 |
| 12/2022 |
|
9142
|
Kyushu Railway | 60.66 | 65.44 | 32.38 |
| 12/2022 |
|
0RIR
|
LHV AS | - | - | - |
| 12/2022 |
|
LOND
|
LPI Capital | 0.21 | - | 0.188 |
| 12/2022 |
|
001120
|
LX International | - | 2,078 | 5240.45 |
| 12/2022 |
|
LAMMb
|
Lammhults Design B | - | - | 0.57 |
| 12/2022 |
|
LEND
|
Lendlease | - | - | - |
| 12/2022 |
|
LSKJ
|
Lesaka Tech | -0.1778 | -2.31 | -1.42 |
| 12/2022 |
|
LSAK
|
Lesaka Tech | -0.01 | -0.13 | -0.08 |
| 12/2022 |
|
7090
|
Ligua | -88.32 | - | -85.66 |
| 12/2022 |
|
LIN
|
Linde PLC | 3.16 | 2.9 | 3.1 |
| 12/2022 |
|
LINI
|
Linde PLC | 2.96 | 2.76 | 3.1 |
| 12/2022 |
|
LINI
|
Linde PLC | 2.96 | 2.76 | 3.1 |
| 12/2022 |
|
0M2B
|
Linde PLC | 2.96 | 2.76 | 3.1 |
| 12/2022 |
|
LINI
|
Linde PLC | 2.96 | 2.76 | 3.1 |
| 12/2022 |
|
RAMP
|
Liveramp | 0.28 | 0.27 | 0.22 |
| 12/2022 |
|
LPTV
|
Loop Media | -0.09 | -0.1 | -0.28 |
| 12/2022 |
|
004000
|
Lotte Fine Chemical | - | 3,189 | 885.32 |
| 12/2022 |
|
LUMN
|
Lumen Technologies | 0.43 | 0.18 | 0.14 |
| 12/2022 |
|
MAC
|
Macerich | 0.01 | 0.03 | 0.46 |
| 12/2022 |
|
MSGS
|
Madison Square Garden Sports | 0.84 | 1.3 | -0.73 |
| 12/2022 |
|
9890
|
Makiya | 47.59 | - | 23.39 |
| 12/2022 |
|
093520
|
Makus | - | - | 536.61 |
| 12/2022 |
|
MBUU
|
Malibu Boats Inc | 1.83 | 1.66 | 1.79 |
| 12/2022 |
|
7565
|
Mansei | -11.55 | - | 148.51 |
| 12/2022 |
|
MNUG
|
Manugraph India Ltd | - | - | -1.15 |
| 12/2022 |
|
2288
|
Marudai Food Co Ltd | 32.1 | - | -20.66 |
| 12/2022 |
|
MAURY
|
Marui ADR | 0.3965 | 0.4114 | 0.6827 |
| 12/2022 |
|
8252
|
Marui Group | 26.06 | 28.88 | 47.93 |
| 12/2022 |
|
5463
|
Maruichi Steel Tube Ltd | 68.53 | - | 94.1 |
| 12/2022 |
|
3154
|
Medius | 24.81 | - | 14.38 |
| 12/2022 |
|
4385
|
Mercari | 4.91 | - | 2.56 |
| 12/2022 |
|
4188
|
Mitsubishi Chemical Holdings Corp | -40.03 | 18.55 | 20.44 |
| 12/2022 |
|
7011
|
Mitsubishi Heavy Industries | 36.64 | 106.9 | 104.04 |
| 12/2022 |
|
7105
|
Mitsubishi Nichiyu Forklift | 39.69 | - | 1.77 |
| 12/2022 |
|
5706
|
Mitsui Mining and Smelting Co. | -187.36 | 127.1 | 108.69 |
| 12/2022 |
|
9302
|
Mitsui Soko Holdings | 161.67 | - | 176.65 |
| 12/2022 |
|
8131
|
Mitsuuroko Group Holdings | 27.16 | - | 12.07 |
| 12/2022 |
|
8425
|
Mizuho Leasing Co Ltd | 189.5 | - | 153.8 |
| 12/2022 |
|
MOBs
|
Moberg Pharma | - | - | - |
| 06/2022 |
|
MBPH
|
Moberg Pharma | -0.06 | - | -0.1 |
| 06/2022 |
|
MODN
|
Model N Inc | 0.23 | 0.22 | 0.2 |
| 12/2022 |
|
MORC
|
Morganite Crucible India | - | - | 6.98 |
| 12/2022 |
|
6647
|
Morio Denki | -6.14 | - | -38.84 |
| 12/2022 |
|
MLI
|
Mueller Industries | 2.46 | 1.92 | 2.74 |
| 12/2022 |
|
MUAU
|
Munjal Auto Industries Ltd | -0.36 | - | 0.75 |
| 12/2022 |
|
7292
|
Murakami | 85.84 | - | 66.67 |
| 12/2022 |
|
7521
|
Musashi | 40.86 | - | 91.03 |
| 12/2022 |
|
NCR
|
NCR | 0.79 | 0.8 | 0.8 |
| 12/2022 |
|
NHPC
|
NHPC | 0.67 | - | 1.4 |
| 12/2022 |
|
NBR
|
Nabors Industries | -7.87 | -1.1 | -1.8 |
| 12/2022 |
|
5408
|
Nakayama Steel Works | 45.55 | - | 53.16 |
| 12/2022 |
|
9034
|
Nanso Transport | 42.21 | - | 59.82 |
| 12/2022 |
|
7417
|
Nanyo | 86.93 | - | 52.19 |
| 12/2022 |
|
8085
|
Narasaki Sangyo | 101.26 | - | 110.4 |
| 12/2022 |
|
NAFL
|
Navin Fluorine | 21.5 | 19.93 | 11.7 |
| 12/2022 |
|
5976
|
Neturen Co Ltd | 7.98 | - | 16.42 |
| 12/2022 |
|
NDTV
|
New Delhi Television | - | - | 1.86 |
| 12/2022 |
|
NUAG
|
New Pacific | -0.0134 | -0.0117 | -0.0135 |
| 12/2022 |
|
NEWP
|
New Pacific | -0.01 | -0.0087 | -0.01 |
| 12/2022 |
|
NEWR
|
New Relic Inc | 0.32 | 0.15 | 0.13 |
| 12/2022 |
|
2871
|
Nichirei Corp. | 54.36 | 56.61 | 42.84 |
| 12/2022 |
|
6779
|
Nihon Dempa Kogyo | 78.75 | - | 84.74 |
| 12/2022 |
|
4094
|
Nihon Kagaku Sangyo | 28.47 | - | 16.53 |
| 12/2022 |
|
4095
|
Nihon Parkerizing | 23.24 | - | 23.46 |
| 12/2022 |
|
6788
|
Nihon Trim Co Ltd | 44.62 | - | 67.94 |
| 12/2022 |
|
BOAT
|
Nimbus Group AB | - | - | 1.43 |
| 12/2022 |
|
7974
|
Nintendo | 99.44 | 150.77 | 95.76 |
| 12/2022 |
|
NTDOY
|
Nintendo ADR | 0.7565 | 1.07 | 0.6546 |
| 12/2022 |
|
7932
|
Nippi | -10.41 | - | 141.25 |
| 12/2022 |
|
9728
|
Nippon Kanzai | 36.02 | - | 38.42 |
| 12/2022 |
|
6490
|
Nippon Pillar Packing | 98.98 | - | 129.48 |
| 12/2022 |
|
1938
|
Nippon Rietec | 7.12 | - | 2.38 |
| 12/2022 |
|
6741
|
Nippon Signal | 0.99 | - | 20.53 |
| 12/2022 |
|
9066
|
Nissin Corp | 120.79 | - | 167.03 |
| 12/2022 |
|
NITA
|
Nitta Gelatin India | - | - | 16.12 |
| 12/2022 |
|
3110
|
Nitto Boseki | 11.16 | 20.7 | 71.26 |
| 12/2022 |
|
4928
|
Noevir Holdings | 34.56 | - | 85.96 |
| 12/2022 |
|
TYRES
|
Nokian Renkaat | 0.035 | 0.3174 | 0.2578 |
| 12/2022 |
|
0FFY
|
Nokian Renkaat | 0.035 | 0.3174 | 0.2578 |
| 12/2022 |
|
NOMNOK
|
Nordic Mining | - | - | - |
| 12/2022 |
|
NOM
|
Nordic Mining | -0.18 | - | -0.01 |
| 12/2022 |
|
NDCVF
|
Nordic Semiconductor | 0.16 | 0.1127 | 0.125 |
| 12/2022 |
|
NOD
|
Nordic Semiconductor | 0.16 | 0.1127 | 0.125 |
| 12/2022 |
|
3034
|
Novatek Micro | 6.64 | 5.66 | 7.07 |
| 12/2022 |
|
010060
|
OCI Co | - | 8,770 | 9935.59 |
| 12/2022 |
|
OCSL
|
Oaktree Specialty Lending | 0.22 | 0.2 | 0.18 |
| 12/2022 |
|
OMIR
|
Om Infra | 1.07 | - | -1.11 |
| 12/2022 |
|
OMC
|
Omnicom | 2.09 | 1.96 | 1.77 |
| 12/2022 |
|
OMF
|
OneMain Holdings | 1.56 | 1.51 | 1.51 |
| 12/2022 |
|
ORNT
|
Orient Abrasives Ltd | 0.21 | - | 0.17 |
| 12/2022 |
|
4642
|
Original Engineering | 34.63 | - | -28.99 |
| 12/2022 |
|
5726
|
Osaka Titanium Tech Co Ltd | -3.48 | - | 37.38 |
| 12/2022 |
|
6644
|
Osaki Electric | -10.4 | - | -22.39 |
| 12/2022 |
|
3918
|
PCI | 14.89 | - | -4.76 |
| 12/2022 |
|
PINE4
|
PINE PN | - | - | 0.07 |
| 12/2022 |
|
PJT
|
PJT Partners Inc | 1.08 | 1.21 | 0.96 |
| 12/2022 |
|
PANB
|
Panasonic Energy India Co | -2.11 | - | -6.86 |
| 12/2022 |
|
PDXI
|
Paradox Interactive | 1.84 | 1.69 | 1.67 |
| 12/2022 |
|
9845
|
Parker | 36.84 | - | 19.54 |
| 12/2022 |
|
PAYC
|
Paycom Soft | 1.73 | 1.48 | 1.27 |
| 12/2022 |
|
PGIL
|
Pearl Global Industries Ltd | 15.41 | - | 10.68 |
| 12/2022 |
|
POMP
|
Power Mech Projects Ltd | 34.4 | - | 29.79 |
| 12/2022 |
|
PRKI
|
Prakash Industries | 2.43 | - | 2.37 |
| 12/2022 |
|
PRAX
|
Praxis Precision | -0.87 | -0.7271 | -0.96 |
| 12/2022 |
|
PINC
|
Premier Inc | 0.72 | 0.66 | 0.36 |
| 12/2022 |
|
7246
|
Press Kogyo Co Ltd | 2.29 | - | 22.23 |
| 12/2022 |
|
PROFb
|
ProfilGruppen B | - | - | 2.07 |
| 12/2022 |
|
3464
|
Property Agent Inc | 17.77 | - | 99.29 |
| 12/2022 |
|
PRU
|
Prudential Financial | 2.42 | 2.52 | 2.13 |
| 12/2022 |
|
0RLT
|
Qiagen | 0.4942 | 0.4494 | 0.5265 |
| 12/2022 |
|
QGEN
|
Qiagen | 0.4942 | 0.4494 | 0.5265 |
| 12/2022 |
|
QIA
|
Qiagen | 0.4942 | 0.4494 | 0.5265 |
| 12/2022 |
|
QIA
|
Qiagen | 0.4942 | 0.4494 | 0.5265 |
| 12/2022 |
|
QGEN
|
Qiagen | 0.53 | 0.47 | 0.53 |
| 12/2022 |
|
2332
|
Quest | 49.46 | - | 31.74 |
| 12/2022 |
|
RSTC
|
Rashtriya Chemicals | 4.44 | - | 4.75 |
| 12/2022 |
|
RRR
|
Red Rock Resorts | 1.49 | 0.53 | 0.83 |
| 12/2022 |
|
3941
|
Rengo Co Ltd | 21.89 | 28.3 | 22.36 |
| 12/2022 |
|
RESURS
|
Resurs | 1 | 1.1 | 1.14 |
| 12/2022 |
|
0RFP
|
Resurs | 1 | 1.1 | 1.14 |
| 12/2022 |
|
RESURs
|
Resurs | 1 | 1.1 | 1.14 |
| 12/2022 |
|
RICO
|
Ricoh | 20.42 | 24.83 | 11.89 |
| 12/2022 |
|
7752
|
Ricoh | 20.42 | 24.83 | 11.89 |
| 12/2022 |
|
RICOY
|
Ricoh Company | 0.1553 | 0.1762 | 0.0812 |
| 12/2022 |
|
RISI
|
Rishiroop Ltd | - | - | 6.09 |
| 12/2022 |
|
4621
|
Rock Paint | 8.94 | - | 18.18 |
| 12/2022 |
|
RCL
|
Royal Caribbean Cruises | -1.12 | -1.31 | 0.26 |
| 12/2022 |
|
8473
|
SBI Holdings Inc | -0.2 | 40.05 | 40.5 |
| 12/2022 |
|
096770
|
SK Innovation | -5199 | 4991.64 | 809.31 |
| 12/2022 |
|
096775
|
SK Innovation Pref | -5199 | 4991.64 | 809.31 |
| 12/2022 |
|
IISP
|
SPII | - | - | 1.74 |
| 12/2022 |
|
SSNC
|
SS&Cs | 1.16 | 1.16 | 1.15 |
| 12/2022 |
|
4951
|
ST Corporation | 20.14 | - | 48 |
| 12/2022 |
|
4078
|
Sakai Chemical Industry | 30.31 | - | 68.08 |
| 12/2022 |
|
SAMD
|
Samvardhana Motherson International Ltd | 0.67 | 0.88 | 0.36 |
| 12/2022 |
|
3435
|
Sanko Techno | 47.58 | - | 44.06 |
| 12/2022 |
|
9639
|
Sankyo Frontier | 120.43 | - | 94.15 |
| 12/2022 |
|
7486
|
Sanrin | 22.13 | - | -9.72 |
| 12/2022 |
|
4536
|
Santen Pharmaceutical Co Ltd | 14.92 | 14 | -72.84 |
| 12/2022 |
|
3176
|
Sanyo Trading | 41.4 | - | 23.95 |
| 12/2022 |
|
2156
|
Saylor Advertising | - | - | 5.92 |
| 12/2022 |
|
SCSC
|
ScanSource | 1.06 | 1.04 | 1.07 |
| 12/2022 |
|
SECUb
|
Securitas B | 2.47 | 2.13 | 2.46 |
| 12/2022 |
|
0IAH
|
Securitas B | 2.47 | 2.13 | 2.46 |
| 12/2022 |
|
SLQT
|
Selectquote | 0.14 | -0.03 | -0.26 |
| 12/2022 |
|
SHCAY
|
Sharp ADR | -0.0527 | -0.0039 | -0.0462 |
| 12/2022 |
|
7980
|
Shigematsu Works | 31.81 | - | 28.37 |
| 12/2022 |
|
4931
|
Shinnihonseiyaku | 26.14 | - | 22.9 |
| 12/2022 |
|
8303
|
Shinsei Bank | 76 | 42.55 | 151.18 |
| 12/2022 |
|
3360
|
Ship Healthcare Holdings Inc | 35.04 | 15.99 | 27.12 |
| 12/2022 |
|
3537
|
Shoei Yakuhin Co | 32.22 | - | 46.92 |
| 12/2022 |
|
SIMO
|
Silicon Motion | 1.22 | 1.44 | 1.53 |
| 12/2022 |
|
6507
|
Sinfonia Technology | 56.05 | - | 72.21 |
| 12/2022 |
|
SOBH
|
Sobha Developers | 3.4 | 7.27 | 2 |
| 12/2022 |
|
4464
|
Soft99 | 30.76 | - | 24.49 |
| 12/2022 |
|
SFTBY
|
SoftBank Group | -1.93 | 0.0664 | 6.61 |
| 12/2022 |
|
SFTBF
|
Softbank Group Corp. | -506.32 | 15.74 | 1855.9 |
| 12/2022 |
|
9984
|
Softbank Group Corp. | -506.32 | 15.74 | 1855.9 |
| 12/2022 |
|
SOHU
|
Sohu.Com | - | - | -0.5 |
| 12/2022 |
|
SFAB
|
Solid FAB | - | - | 1.71 |
| 12/2022 |
|
SOCE
|
Somany Ceramics Ltd | 2.8 | 6 | 3.8 |
| 12/2022 |
|
SPR
|
Spirit Aerosystems | -1.46 | -0.12 | -0.15 |
| 12/2022 |
|
2937
|
St.Cousair | 34.88 | - | 41.82 |
| 12/2022 |
|
STAR
|
StarHub | -0.02 | 0.01 | 0.02 |
| 12/2022 |
|
8850
|
Starts Corp Inc | 97.87 | - | 100.34 |
| 12/2022 |
|
7096
|
Stemcell | -4.69 | - | 11.62 |
| 12/2022 |
|
RAYa
|
Stingray | 0.24 | 0.26 | 0.15 |
| 12/2022 |
|
RAYa
|
Stingray | 0.24 | 0.26 | 0.15 |
| 12/2022 |
|
6403
|
Suido Kiko Kaisha | -23.13 | - | -25.56 |
| 12/2022 |
|
6817
|
Sumida Corp | 75.97 | - | 76.31 |
| 12/2022 |
|
7040
|
Sun Life | - | - | 17.6 |
| 12/2022 |
|
SUN
|
Suncorp | 0.43 | 21.35 | - |
| 12/2022 |
|
SFLG
|
Sunflag Iron Steel Co Ltd | 3.31 | - | 5.28 |
| 12/2022 |
|
7269
|
Suzuki Motor Corp. | 140.61 | 100.11 | 117.01 |
| 12/2022 |
|
3179
|
Syuppin | 20.6 | - | 26.07 |
| 12/2022 |
|
4687
|
TDC Software Engineering | 32.81 | - | 31.29 |
| 12/2022 |
|
TESS
|
TESSCO | 0.05 | -0.16 | 0.13 |
| 12/2022 |
|
8841
|
TOC Co Ltd | 8.01 | - | 10.61 |
| 12/2022 |
|
TTKH
|
TTK Healthcare | 8.49 | - | 5.6 |
| 12/2022 |
|
9413
|
TV TOKYO Holdings | 75.8 | - | 45.9 |
| 12/2022 |
|
7989
|
Tachikawa | 26.62 | - | 23.35 |
| 12/2022 |
|
6976
|
Taiyo Yuden | 15.83 | 64.48 | 101.47 |
| 12/2022 |
|
TYOYY
|
Taiyo Yuden ADR | 0.4817 | 1.91 | 2.79 |
| 12/2022 |
|
2676
|
Takachiho Koheki | 18.51 | - | 38.03 |
| 12/2022 |
|
1828
|
Tanabe Engineering | 49.61 | - | 57.33 |
| 12/2022 |
|
7619
|
Tanaka Co Ltd | 37.41 | - | 14.49 |
| 12/2022 |
|
2987
|
Tasuki | 32.73 | - | 92.69 |
| 12/2022 |
|
7268
|
Tatsumi | -20.17 | - | -16.46 |
| 12/2022 |
|
TMV
|
TeamViewer | 0.14 | 0.417 | 0.09 |
| 12/2022 |
|
TMV
|
TeamViewer | 0.14 | 0.417 | 0.09 |
| 12/2022 |
|
TMV
|
TeamViewer | 0.14 | 0.417 | 0.09 |
| 12/2022 |
|
TMV
|
TeamViewer | 0.14 | 0.417 | 0.09 |
| 12/2022 |
|
5217
|
Techno Quartz | 196.92 | - | 194.19 |
| 12/2022 |
|
TPW
|
Temple & Webster Group Ltd | - | 6.00 | 0.04 |
| 12/2022 |
|
TENB
|
Tenable | 0.12 | 0.07 | 0.15 |
| 12/2022 |
|
TETY
|
Tethys Oil | - | 0.53 | 0.56 |
| 12/2022 |
|
TSC
|
Thai Steel Cable | - | - | 0.26 |
| 12/2022 |
|
HAIN
|
The Hain Celestial | 0.2 | 0.13 | 0.1 |
| 12/2022 |
|
PHOE
|
The Phoenix Mills | 9.9 | 9.59 | 10.4 |
| 12/2022 |
|
TRCE
|
The Ramco Cements | 2.9 | 3.24 | 0.5 |
| 12/2022 |
|
9303
|
The Sumitomo Warehouse Co Ltd | 54.82 | - | 38.43 |
| 12/2022 |
|
THMX
|
Thermax | 11.2 | 11.85 | 9.7 |
| 12/2022 |
|
TILK
|
Tilaknagar Industries Ltd | 4.31 | - | 0.81 |
| 12/2022 |
|
5973
|
Toami | 1.85 | - | -3.38 |
| 12/2022 |
|
0R6W
|
Tobii AB | -0.08 | -0.015 | -0.18 |
| 12/2022 |
|
TOBII
|
Tobii AB | -0.08 | -0.015 | -0.18 |
| 12/2022 |
|
9036
|
Tohbu Network | 7.11 | - | 23.83 |
| 12/2022 |
|
4409
|
Toho Chemical Industry | 18.35 | - | 5.68 |
| 12/2022 |
|
7867
|
Tomy Co Ltd | 53.84 | - | 26.82 |
| 12/2022 |
|
7231
|
Topy Industries Ltd | 113.03 | - | 74.06 |
| 12/2022 |
|
6315
|
Towa Corp | 34.49 | - | 96.37 |
| 12/2022 |
|
TRNS
|
Transcorp International Ltd | 0.05 | - | 0.11 |
| 12/2022 |
|
TDG
|
Transdigm | 4.58 | 4.27 | 5.5 |
| 12/2022 |
|
TCL
|
Transurban Group | 0.01 | -2.93 | - |
| 12/2022 |
|
TVAGy
|
Trivago | 0.03 | 0.0392 | -0.19 |
| 12/2022 |
|
TRVG
|
Trivago | 0.03 | 0.0392 | -0.19 |
| 12/2022 |
|
ULTR
|
ULTRAMARINE & PIGMENTS | 6.64 | - | 7.46 |
| 12/2022 |
|
USNA
|
USANA Health Sciences | 0.66 | 0.35 | 0.78 |
| 12/2022 |
|
4732
|
USS Co Ltd | 29.68 | 29.8 | 29.35 |
| 12/2022 |
|
5741
|
Uacj Corp | -163.47 | 114.93 | 20.92 |
| 12/2022 |
|
UOIS
|
United Overseas Insurance | - | - | - |
| 12/2022 |
|
3103
|
Unitika | -32.68 | - | 13.74 |
| 12/2022 |
|
USTF
|
Ushdev International B | - | - | -0.55 |
| 12/2022 |
|
VFC
|
VF | 1.12 | 0.99 | 0.73 |
| 12/2022 |
|
VVV
|
Valvoline | 0.16 | 0.23 | 0.59 |
| 12/2022 |
|
VRDM
|
Vardhman Holdings Ltd | 103.68 | - | 189.6 |
| 12/2022 |
|
VRTX
|
Vertex | 3.76 | 3.53 | 4.01 |
| 12/2022 |
|
VSAT
|
ViaSat | -0.14 | 0.1 | -0.18 |
| 12/2022 |
|
VTGN
|
VistaGen Therapeutics | -0.05 | -0.0683 | -0.08 |
| 12/2022 |
|
VOYA
|
Voya Financial Inc | 2.18 | 1.57 | 2.3 |
| 12/2022 |
|
WFRD
|
Weatherford | 1.12 | 0.72 | 0.4 |
| 12/2022 |
|
WERN
|
Werner | 0.99 | 0.92 | 0.9 |
| 12/2022 |
|
WU
|
Western Union | 0.32 | 0.35 | 0.42 |
| 12/2022 |
|
WTM
|
White Mountains Insurance | 15.69 | 5.39 | -1.66 |
| 12/2022 |
|
WLDBF
|
WildBrain | -0.0521 | 0.0325 | -0.03 |
| 12/2022 |
|
WILD
|
WildBrain | -0.07 | 0.0433 | -0.04 |
| 12/2022 |
|
WILD
|
WildBrain | -0.07 | 0.0433 | -0.04 |
| 12/2022 |
|
3183
|
Win-Partners | 28.5 | - | 26.09 |
| 12/2022 |
|
WOHL
|
Wonderla Holidays Ltd | - | - | 1.9 |
| 12/2022 |
|
XYL
|
Xylem | 0.92 | 0.8 | 0.79 |
| 12/2022 |
|
6392
|
Yamada | 123.99 | - | 182.35 |
| 12/2022 |
|
4792
|
Yamada Consulting Group | 53.19 | - | 14.62 |
| 12/2022 |
|
7951
|
Yamaha Corp. | 53.6 | 79.05 | 71.15 |
| 12/2022 |
|
YAMCY
|
Yamaha DRC | 0.4084 | 0.5847 | 0.4801 |
| 12/2022 |
|
6841
|
Yokogawa Electric Corp. | 28.4 | 32 | 29.74 |
| 12/2022 |
|
7443
|
Yokohama Gyorui | 14.15 | - | -1.91 |
| 12/2022 |
|
6248
|
Yokota Manufacturing | - | - | 44.03 |
| 12/2022 |
|
9987
|
Yum China Holdings | 0.942 | 1.26 | 3.85 |
| 12/2022 |
|
YUMC
|
Yum China Holdings | 0.13 | 0.16 | 0.49 |
| 12/2022 |
|
3679
|
Zigexn | 6.42 | - | 6.43 |
| 12/2022 |
|
013890
|
Zinus | - | - | 699.72 |
| 12/2022 |
|
ZWS
|
Zurn Water Solutions | 0.16 | 0.17 | 0.26 |
| 12/2022 |
|
PLUS
|
ePlus | 1.38 | 1.09 | 1.29 |
| 12/2022 |
|
EQV1V
|
eQ Oyj | 0.12 | 0.195 | 0.26 |
| 12/2022 |
|
7339
|
ipet Holdings | 23.7 | - | -12.29 |
| 12/2022 |
|
NVT
|
nVent Electric | 0.66 | 0.58 | 0.66 |
| 12/2022 |
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