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Symbol Company EPS Forecast Prev. Imp. Period End
Monday, March 4, 2024
  3010 ACC - - 0.45 12/2023
  APME AD Pepper Media - - -0.01 12/2023
  AGHOL AG Anadolu Group Holding - - - 12/2023
  6070 ALJOUF - - - 12/2023
  4150 ARDCO - - - 12/2023
  1080 ARNB 0.63 0.63 0.72 12/2023
  ATIH ASTI Holdings Ltd - - - 12/2023
  ACD Accord Financial Corp. - - -0.97 12/2023
  ACHL Achilles Therapeutics 0.22 -0.145 -0.42 12/2023
  ACMA Acma Ltd - - - 12/2023
  ACST Acset Indonusa - - - 12/2023
  ADCT Adc Thera -0.54 -0.4601 -0.41 12/2023
  ADEL Adel - - - 12/2023
  ADHI Adhi Karya Persero - - - 12/2023
  ADMF Adira Dinamika - - - 12/2023
  2330 Advanced - 0.1729 0.17 12/2023
  AAV Advantage Oil&Gas - 0.18 0.17 12/2023
  AAV Advantage Oil&Gas - 0.18 0.17 12/2023
  AAVVF Advantage Oil&Gas - 0.18 0.17 12/2023
  0Q4W Aega - - - 12/2023
  AEGA Aega - - - 12/2023
  AEG Aegis Brands - - - 12/2023
  AEG Aegis Brands - - - 12/2023
  AVAV AeroVironment - 0.3267 0.97 01/2024
  AKYA Akoya Biosciences - -0.2684 -0.26 12/2023
  AKSUE Aksu Enerji ve Ticaret - - - 12/2023
  1150 Alinma 0.64 0.6438 0.64 12/2023
  2081 Alkhorayef Water and Power Technologies Co - - 1.68 12/2023
  ALLm All Inspire Development - - - 12/2023
  ALLK Allakos -0.481 -0.4737 -0.52 12/2023
  ATORX Alligator Bioscience - - -0.08 12/2023
  ALLO Allogene Therapeutics - -0.4509 -0.37 12/2023
  ALVR Allovir - -0.4279 -0.39 12/2023
  ALTAp Altarea - - - 12/2023
  IMAF Altarea - - - 12/2023
  AAMC Altisource Asset Management - - - 12/2023
  APE Amper - - - 12/2023
  AMSCM Amsc ASA - 0.0069 0.0688 12/2023
  ASUZU Anadolu Isuzu - - - 12/2023
  ANAB AnaptysBio - -1.63 -1.41 12/2023
  4071 Arabian Contracting Services - - 1.81 12/2023
  AMNF Armanino Foods New - - 0.07 12/2023
  ARNA Arwana Citramulia - - - 12/2023
  ASCLl Ascential - - - 12/2023
  ASCL Ascential - - - 12/2023
  ASXC Asensus Surgical - -0.065 -0.06 12/2023
  0743 Asia Cement China -0.002 - - 12/2023
  1102 Asia Cement Corp - 0.633 0.7615 12/2023
  183190 Asiacement - - - 12/2023
  5274 Aspeed Tech - 8.53 7.15 12/2023
  ASTE Asteel Bhd - - - 12/2023
  AALI Astra Agro Lestari - - - 12/2023
  AAGRY Astra Agro Lestari TBK - - - 12/2023
  ASGR Astra Graphia - - - 12/2023
  AUTO Astra Otoparts - - - 12/2023
  ATRA Atara Biotherapeutics Inc -0.38 -0.445 -0.66 12/2023
  AVDL Avadel Pharma -0.32 -0.28 -0.41 12/2023
  GAA_p Aval Acciones y Valores Pref - 8.92 2.73 12/2023
  AVAL Avaland Bhd - - - 12/2023
  AVAR Avarga - - - 12/2023
  ASM Avino Silver Gold - 0.015 -0.01 12/2023
  ASM Avino Silver Gold - 0.015 -0.01 12/2023
  ASM Avino Silver Gold - 0.015 -0.01 12/2023
  0JYO BB Biotech - - -0.9428 12/2023
  BIONn BB Biotech - - -0.9428 12/2023
  BION BB Biotech - - -0.89 12/2023
  BBKB BBK - - - 12/2023
  ROBRD BRD Groupe - - - 12/2023
  1050 BSFR - 0.8711 0.9867 12/2023
  BCI Banco de Credito e Inversiones - 886.5 721.35 12/2023
  BCV Bancroft - - - 01/2024
  BRIS Bank BRISyariah - - 29.9 12/2023
  BMRI Bank Mandiri Persero - 151.13 148.2 12/2023
  PPERY Bank Mandiri Persero ADR - 0.1995 0.1909 12/2023
  BNII Bank Maybank Indonesia - - - 12/2023
  NISP Bank Ocbc Nisp - - - 12/2023
  BOS Bank Of Sharja - - - 12/2023
  BNLI Bank Permata - - - 12/2023
  BTPN Bank Tabungan - - - 12/2023
  BBTN Bank Tabungan Negara - - 59.8 12/2023
  BTPS Bank Tabungan Pensiunan - - - 12/2023
  BGEO Bank of Georgia Group - 7.9 7.92 12/2023
  BVC Batm - - - 12/2023
  1302 Bawan - - - 12/2023
  BIOBV Biohit Oyj B - 0.02 - 12/2023
  BIOGAS Biokraft International AB - - - 12/2023
  BMEA Biomea Fusion - -0.8576 -0.8 12/2023
  BITTI Bittium - 0.065 -0.0667 12/2023
  BIZIM Bizim - - - 12/2023
  BLUE Bluebird -0.679 -0.6563 -0.66 12/2023
  BONTQ Bon-Ton Stores - - - 01/2024
  0DTI Bonheur - 5.33 3.4 12/2023
  BONHR Bonheur - 5.33 3.4 12/2023
  BONHRNOK Bonheur - 5.33 3.4 12/2023
  BSTHY Boustead ADR - - - 12/2023
  BRINb Brinova Fastigheter - - - 12/2023
  4260 Budget Saudi - - 1.01 12/2023
  BUCIM Bursa Cimento - - - 12/2023
  1305 CGPC - 0.072 0.25 12/2023
  OYL CGX Energy Inc. - - - 12/2023
  2001 CHEMANOL - - -0.365 12/2023
  1883 CITIC Telecom Int - - - 12/2023
  8930 CKM Building Material - - - 12/2023
  0CMC CM.com - - - 12/2023
  CMCOM CM.com - -0.32 - 12/2023
  2030 Cabbeen Fashion - - - 12/2023
  CSTR Capstar Financial - 0.31 0.43 12/2023
  CARA Cara Therapeutic - -0.446 -0.52 12/2023
  CDLX Cardlytics - -0.33 0.01 12/2023
  CCLD CareCloud - -0.3433 -0.42 12/2023
  TAST Carrols 0.045 0.05 0.16 12/2023
  CASA Casa Systems - -0.12 -0.2 12/2023
  CHP Cemex Holdings - - - 12/2023
  3257 Champion Micro - - - 12/2023
  CPKF Chesapeake Finl Shs - 0.54 0.526 12/2023
  0788 China Tower - 0.03 - 12/2023
  CBTTb Christian Berner Trade Tech AB - 0.6 0.77 12/2023
  CDTX Cidara Therapeutics Inc - -0.1033 -0.09 12/2023
  CLPT Clearpoint Neuro -0.19 -0.2033 -0.2 12/2023
  CBAV Clinica Baviera - - - 12/2023
  CCOLA Coca Cola Icecek 3.81 4.71 17.01 12/2023
  COGP Cognor SA - - - 12/2023
  COTNE Comet - - - 12/2023
  COTNz Comet - - - 12/2023
  CMD Commander Resources - - - 12/2023
  CMPX Compass Therapeutics, - -0.0943 -0.08 12/2023
  CNFR Conifer Holding Inc - -0.02 -0.22 12/2023
  CPSS Consumer Portfolio Services - 0.26 - 12/2023
  CORRQ CorEnergy Infras - - -0.47 12/2023
  CLBIO Corline Biomedical AB - - - 12/2023
  CMOCTEZ Corp Moctezuma - - - 12/2023
  CMOCTEZ Corp Moctezuma - - - 12/2023
  ANE Corporacion Acciona Energias Renovables - 0.21 0.27 12/2023
  CSO Corsa Coal - - - 12/2023
  CSO Corsa Coal - - - 12/2023
  CRDa Crawford&Co - 0.1953 0.36 12/2023
  CRDb Crawford&Comp D - 0.1953 0.36 12/2023
  CRGY Crescent Energy - 0.2004 -0.67 12/2023
  CURY Currys - - -0.0159 01/2024
  CUTR Cutera -0.8 -0.816 -0.81 12/2023
  CYBE Cyberjaya Education Bhd - - - 12/2023
  CTMX CytomX Therapeutics Inc -0.08 -0.0483 0.04 12/2023
  DICI DIC India Ltd - - - 12/2023
  DZSI DZS - 0.35 0.1672 12/2023
  DWSN Dawson Geophysical - - - 12/2023
  DXR Daxor - - - 12/2023
  DSNG Dharma Satya - - - 12/2023
  DIAL Dialog Axiata PLC - - 0.4 12/2023
  DHIL Diamond Hill - - 2.85 12/2023
  DISTIT DistIT AB - -7.9 -5.48 12/2023
  DOBUR Dogan Burda - - - 12/2023
  DOBK Doha Bank - 0.001 0.06 12/2023
  DV Dolly Varden Silver Corporation - - -0.05 12/2023
  DV Dolly Varden Silver Corporation - - -0.05 12/2023
  3715 Dynamic - 1.45 1.51 12/2023
  DYN Dyne - -0.8975 -0.99 12/2023
  EA2 EAM Solar - - - 12/2023
  EAM EAM Solar - - - 12/2023
  ECN ECN Capital - 0.0011 0.00 12/2023
  ECN ECN Capital - 0.0011 0.00 12/2023
  BECK ELANTAS Beck India - - - 12/2023
  0K96 ENCE - -0.0417 -0.1 12/2023
  ENC ENCE - -0.0417 -0.1 12/2023
  ENCe ENCE - -0.0417 -0.1 12/2023
  EGRX Eagle Pharm - 1.07 1.09 12/2023
  EBIXQ Ebix - -0.03 -0.11 12/2023
  ECCb Ecoclime Group - - - 12/2023
  EGIO Edgio - -0.9264 -2.8 12/2023
  EFID Edita Food - - - 12/2023
  EKSO Ekso Bionics - -0.11 -0.24 12/2023
  ELAL El Al - - - 12/2023
  ENOR Elecnor - - - 12/2023
  ELEV Elevation Oncology - -0.2225 -0.25 12/2023
  ELYM Eliem Therapeutics - -0.13 - 12/2023
  2383 Elite Material 6.27 6.11 5.79 12/2023
  ELSA Elnusa - - - 12/2023
  ENDPQ Endo Int - 0.322 0.56 12/2023
  ECL Engie Energia Chile - 0.03 0.04 12/2023
  EVA Enviva Partners LP -0.7629 -1.21 -1.14 12/2023
  EOSE Eos Energy Enterprises -0.23 -0.2463 -0.05 12/2023
  ESCA Escalade - 0.29 0.31 12/2023
  ESHRAQ Eshraq Investments PJSC - - - 12/2023
  ERHB Euro - - - 12/2023
  EURR Euro Ressources - - - 12/2023
  EUR Eurocash SA - - - 12/2023
  EVKn Evonik - -0.0239 0.41 12/2023
  EVKn Evonik - -0.0239 0.41 12/2023
  EVKn Evonik -0.12 -0.0239 0.41 12/2023
  EXFM Excel Force MSC - - - 12/2023
  FTCHF Farfetch A - -0.07 - 12/2023
  FRCB First Republic Bank - -2.32 1.43 12/2023
  FITT Fitters Diversified - - - 12/2023
  FP Fondul Proprietatea - - - 12/2023
  FPq Fondul Proprietatea DRC - - - 12/2023
  FORUS Forus - - 18.59 12/2023
  FRAS Frasers - - - 01/2024
  RAIL Freightcar -0.01 0.015 -0.14 12/2023
  VH2 Friedrich Vorwerk Group SE - - 0.06 12/2023
  GAQR Gabungan - - - 12/2023
  GAIA Gaia Inc - -0.02 -0.03 12/2023
  GMDA Gamida Cell - -0.1525 0.01 12/2023
  GBIO Generation Bio -0.485 -0.461 -0.43 12/2023
  GDC Genesis Land Development Corp. - - - 12/2023
  GPGR Genova Property Group AB - - - 12/2023
  GEO Geodrill Ltd -0.03 0.09 -0.06 12/2023
  0KHH Geox - - - 12/2023
  GTLB Gitlab - 0.0825 0.09 01/2024
  GPTX Global Payment Tech - - - 12/2023
  GSL Global Ship Lease 2.49 2.35 2.33 12/2023
  GLYC GlycoMimetics - -0.1525 -0.14 12/2023
  6123 GrandTech C.G. Systems - 1.06 1.2 12/2023
  GREG Grenergy Renovables SA - - - 12/2023
  GEA1 Grenevia - - - 12/2023
  AVAL Grupo Aval - 0.0525 0.0136 12/2023
  GICSAB Grupo Gicsa SA de CV - - - 12/2023
  GISSAA Grupo Industrial Saltillo SAB de CV - - - 12/2023
  SIS_p Grupo de Inversiones Suramericana Prf - - - 12/2023
  GAA Grupoaval - 10.32 2.71 12/2023
  GTCOq Guaranty Trust Bank - - - 12/2023
  GTCO Guaranty Trust Holding - - - 12/2023
  GURN Gurit Holding AG - - - 12/2023
  6001 H B - - - 12/2023
  HRNE HRnetGroup - - - 12/2023
  HMMa Hammond Manufacturing - - - 12/2023
  008930 Hanmi Science - - - 12/2023
  NOHARM Harm Reduction AB - - - 12/2023
  HAVb Havsfrun Investment - - - 12/2023
  0M6I Heijmans - - - 12/2023
  HEIJ Heijmans - - - 12/2023
  HELIO Heliospectra publ AB - - - 12/2023
  HENKY Henkel AG & Co KGAA 0.3084 0.324 0.3084 12/2023
  HENOY Henkel Ag A 0.3084 0.324 0.3084 12/2023
  1HEN Henkel ST - 1.21 1.13 12/2023
  0IZ8 Henkel ST - 1.21 1.13 12/2023
  HNKG Henkel ST 1.13 1.21 1.13 12/2023
  HNKG_p Henkel VZO - 1.21 1.13 12/2023
  HNKG_p Henkel VZO - 1.21 1.13 12/2023
  HNKG_p Henkel VZO - 1.21 1.13 12/2023
  HERO Hero Supermarket - - - 12/2023
  HIBB Hibbett Sports - 2.54 2.05 01/2024
  HIPERMARC Hipermarc - - - 12/2023
  010660 Hwacheon Machi - - - 12/2023
  7IG IGT - - - 12/2023
  INMB INmune Bio - -0.4267 -0.48 12/2023
  ICCM Icecure Medical - -0.0767 -0.26 12/2023
  IEP Iep Invest - - - 12/2023
  ILKKA1 Ilkka Yhtyma - 0.2 0.0221 12/2023
  ILKKA2 Ilkka-Yhtyma Oyj 2 - 0.2 0.0221 12/2023
  IMMR Immersion Corp - 0.176 0.12 12/2023
  NVTAQ InVitae Corp - -0.3 -0.1 12/2023
  ICP1V Incap Oyj - 0.0725 0.1454 12/2023
  NDVA Indiva 0.00 - 0.00 12/2023
  NDVA Indiva 0.00 - 0.00 12/2023
  ITMG Indo Tambangraya 0.1084 0.1084 0.0808 12/2023
  024110 Industrial Bank Of Korea - 630.48 869.77 12/2023
  BACHOCOB Industrias Bachoco - 1.42 - 12/2023
  BACHOCOB Industrias Bachoco - 1.42 - 12/2023
  INFRAC Infracom - 0.64 - 12/2023
  VATE Innovate - - -0.09 12/2023
  TIL Instil Bio - -1.9 -10.4 12/2023
  ALBPS Institut Biophytis SAS - - - 12/2023
  IMI Integrated Micro-Electronics - - - 12/2023
  IBOC International Bancshares - - 1.66 12/2023
  INTZ Intrusion - -0.11 -0.14 12/2023
  IVXG Invision AG - - -0.25 12/2023
  IRIST Irisity - - - 12/2023
  ISMEN Is Yatirim Menkul Degerler - - - 12/2023
  ISDR Issuer Direct Corp - 0.26 0.27 12/2023
  PSAB J Resources - - - 12/2023
  FSJ James Fisher and Sons - - - 12/2023
  JWEL Jamieson Wellness 0.7445 0.7721 0.35 12/2023
  JWEL Jamieson Wellness 0.7445 0.7721 0.35 12/2023
  SIDO Jamu dan Farmasi Sido - 10.49 7.2 12/2023
  JPFA Japfa Comfeed Indonesia - - - 12/2023
  3011 Ji-Haw Industrial - - - 12/2023
  5306 KMC Kuei Meng Intl - 1.15 1.27 12/2023
  KVHI KVH Industries - -0.02 -0.22 12/2023
  KEBNIb KebNi AB - - - 12/2023
  KER Kernel Holding SA - - - 12/2023
  KSLAV Keskisuomalainen A - - - 12/2023
  KSLAVh Keskisuomalainen A - - - 12/2023
  6683 Keystone Microtech - 2.65 2.62 12/2023
  KINE Kinergy Advancement Bhd - - - 12/2023
  KFS Kingsway Financial - - - 12/2023
  003690 Korean Reinsu - - - 12/2023
  KRON Kronologi Asia - - 0.001 01/2024
  002990 Kumho Ind - - - 12/2023
  002995 Kumho Industrial Co - - - 12/2023
  5971 Kyowakogyosyo - - 161.79 01/2024
  LNSR LENSAR -0.35 -0.22 -0.23 12/2023
  LL LL Flooring Holdings -0.64 -0.68 -0.78 12/2023
  LRMR Larimar Therapeutics Inc - -0.2483 -0.21 12/2023
  LETL Leader Environmental Technologies - - - 12/2023
  1830 Leejam Sports - - 1.41 12/2023
  LVT Levitee Labs - - - 12/2023
  LVT Levitee Labs - - - 12/2023
  LICY LiCycle Holdings - -0.2054 -0.2 12/2023
  LINUF LiNiu Tech - - - 12/2023
  LICT Lict Corporation - - - 12/2023
  LWLG Lightwave Logic Inc - - -0.04 12/2023
  TGHN Logwin - - - 12/2023
  LBPH Longboard Pharmaceuticals - -0.5967 -0.55 12/2023
  LBC Luther Burbank - 0.06 0.04 12/2023
  FRIO3 METALFRIO ON - - - 12/2023
  3706 MHC - 0.5 0.52 12/2023
  MVID MVideo - - - 12/2023
  MACKb Mackmyra Svensk Whisky AB - - - 12/2023
  MCHX Marchex -0.02 -0.02 -0.04 12/2023
  LPPF Matahari - - - 12/2023
  MLP Maui Land&Pineapple - - -0.19 12/2023
  MAYB Maybulk Bhd - - - 12/2023
  4009 Middle East Healthcare - - 0.47 12/2023
  MINSURI1 Minsur - - - 12/2023
  348030 Mobirix - - - 12/2023
  MDV Modiv -0.29 0.03 -0.86 12/2023
  MOLN Molecular Partners AG - - - 12/2023
  MOLN Molecular Partners AG - -1.25 - 12/2023
  NGM NGM Biopharma - -0.3933 -0.35 12/2023
  NP3 NP3 Fastigheter AB - 1.46 2.8 12/2023
  3002 Najran Cement - - - 12/2023
  NNOX Nano X - -0.3033 -0.37 12/2023
  NSTGQ NanoString Technologies - -0.42 -0.78 12/2023
  NKSH National Bankshares - 0.68 0.4662 12/2023
  NWLI National Western Life Insurance - - - 12/2023
  4081 Nayifat Finance - - - 12/2023
  NKTR Nektar - -0.2032 -0.19 12/2023
  NESTLE Nestle Nigeria - - - 12/2023
  NXE NexGen Energy - -0.0367 -0.11 12/2023
  NXE NexGen Energy - -0.0367 -0.11 12/2023
  NXE NexGen Energy - -0.0271 -0.0805 12/2023
  NXG Nexgen Energy DRC - -0.0411 -0.1237 12/2023
  NXTC NextCure - -0.5419 -0.51 12/2023
  GMKN Norilskiy Nikel - - - 12/2023
  NWPX Northwest Pipe - 0.4567 0.58 12/2023
  NUTX Nutex Health - -0.005 -0.01 12/2023
  3NY1 Nyrstar - - - 12/2023
  NYR Nyrstar - - - 12/2023
  OPRX OPTIMIZERx 0.255 0.2667 0.09 12/2023
  OGUNb Ogunsen AB - 0.74 0.65 12/2023
  OLMA Olema - -0.4805 -0.48 12/2023
  OLK Olink Holding AB - 0.15 -0.01 12/2023
  OFLX Omega Flex - - - 12/2023
  OMER Omeros - -0.555 -0.82 12/2023
  ONDS Ondas - -0.14 -0.15 12/2023
  OMIP One Media - - - 01/2024
  6638 OneConnect Financial Tech -0.4171 -0.4171 -0.0892 12/2023
  4120 Orient Europharma - - - 12/2023
  0CUM Orphazyme - - - 12/2023
  ORPHA Orphazyme - - - 12/2023
  ODV Osisko Development -0.04 -0.0267 -0.08 12/2023
  OTEC Otello Corporation ASA - - - 12/2023
  OXSQ Oxford Square - 0.15 0.11 12/2023
  PGMN3 Pague Menos - 0.0347 - 12/2023
  PASG Passage Bio -0.3 -0.402 -0.49 12/2023
  PNBK Patriot National Bancorp - - - 12/2023
  PAY Paymentus - 0.0648 0.09 12/2023
  PGSUS Pegasus - - - 12/2023
  ILPMY Permanent ADR - - - 12/2023
  PTSB Permanent TSB - - - 12/2023
  PTSB Permanent TSB - - - 12/2023
  PMT Perpetual Energy -0.02 -0.03 0.05 12/2023
  PMT Perpetual Energy -0.02 -0.03 0.05 12/2023
  PGAS Perusahaan Gas Negara - 0.0022 0.002 12/2023
  LSIP Perusahaan Perkebunan - - - 12/2023
  PETKM Petkim - - - 12/2023
  2380 Petro Rabigh - - - 12/2023
  POFCF Petrofac - - - 12/2023
  PFC Petrofac - 0.05 - 12/2023
  0RC6 Pharma Mar - 0.08 0.08 12/2023
  PHMR Pharma Mar - 0.08 0.08 12/2023
  PMRA Pharma Mar - 0.08 0.08 12/2023
  PHMA Pharma Mar - 0.08 0.08 12/2023
  0FM1 Piaggio&C - - 0.06 12/2023
  PIA Piaggio&C - 0.08 0.06 12/2023
  PZV1L Pieno Zvaigzdes AB - - - 12/2023
  PZV1L Pieno Zvaigzdes AB - - - 12/2023
  PNE Pine Cliff Energy - - 0.01 12/2023
  PNE Pine Cliff Energy - - 0.01 12/2023
  PNP Pinetree Capital - - - 12/2023
  OLPr Piraeus Port - - - 12/2023
  0QVB Pixium Vision - -2 - 12/2023
  ALPIX Pixium Vision - -2 - 12/2023
  THEP Place Holdings - - - 12/2023
  2718 Pleasant Hotels Intl - - - 12/2023
  PEPP Polenergia SA - - - 12/2023
  POLY Polymetal International PLC - - - 12/2023
  PLZL Polyus - 231.73 - 12/2023
  009520 Posco M-Tech - - - 12/2023
  PLE Power Line Eng - - - 12/2023
  POSR Pozavar0Valnic - - - 12/2023
  PGEN Precigen - -0.077 -0.08 12/2023
  PSL Precious Shipping - 0.245 0.06 12/2023
  PREU Premium Snacks Nordic - - - 12/2023
  0PQ ProQR Therapeutics NV -0.1055 0.0107 -0.07 12/2023
  PRQR ProQR Therapeutics NV -0.1055 0.0107 -0.07 12/2023
  PDGm Prodigy - - - 12/2023
  PENGb Projektengagemang - 0.36 -0.84 12/2023
  PTRAQ Proterra - -0.1822 - 12/2023
  PPBT Purple Biotech ADR - -0.19 -0.23 12/2023
  QFLS Qatar Fuel - - - 12/2023
  QTRH Quarterhill - -0.035 0.02 12/2023
  QTRHF Quarterhill - -0.0254 0.0145 12/2023
  QTRH Quarterhill - -0.035 0.02 12/2023
  RCP RIT Capital - - - 12/2023
  RABA Raba - - - 12/2023
  RXT Rackspace - -0.0375 -0.04 12/2023
  RHKG Rhoen-Klinikum - - - 12/2023
  RHKG Rhoen-Klinikum - - - 12/2023
  0NQH Rhoen-Klinikum - - - 12/2023
  RCB Rizal Commercial Banking - - - 12/2023
  RKT Rocketdna - - - 12/2023
  RORRC Rompetrol Rafi - - - 12/2023
  RLRT Roularta - - - 12/2023
  ROVR Rover - 0.055 0.05 12/2023
  S2ME S2Medical - - - 12/2023
  8050 SALAMA - - 1.27 12/2023
  SIGA SIGA Tech - - -0.01 12/2023
  SAHOL Sabanci Holding - 1.41 - 12/2023
  SGBX Safe Green Holdings - -0.1734 -0.23 12/2023
  SIMP Salim Ivomas Pratama - - - 12/2023
  SGMO Sangamo Therapeutics -0.24 -0.2563 -0.59 12/2023
  SACB Sarawak Cable Bhd - - - 12/2023
  2040 Saudi Ceramics - - - 12/2023
  1111 Saudi Tadawul Holding - 0.84 0.85 12/2023
  2110 Saudi cable - - - 12/2023
  3030 Saudi cement - 0.66 0.37 12/2023
  YIELD SaveLend Group AB - 0.1 - 12/2023
  SE Sea -0.19 -0.07 -0.26 12/2023
  SMBR Semen Baturaja Persero - - - 12/2023
  SMGR Semen Indonesia Persero 150.71 147.41 125.56 12/2023
  SEMR Semrush Holdings - 0.0328 0.03 12/2023
  SNR Senior - - - 12/2023
  9824 Senshu Electric 111.1 - - 01/2024
  SRG Seritage Growth Properties - - -0.04 12/2023
  CHMF Severstal - ao - 56.71 - 12/2023
  300237 Shandong Meichen Science - - - 12/2023
  SHAN Shanta - - - 12/2023
  SHLF Shelf Drilling - 0.0141 0.2111 12/2023
  SBNY Signature Bank - 4.06 - 12/2023
  SFG1T Silvano Fashion - - - 12/2023
  SICP Silvergate Capital - 0.35 - 12/2023
  OMIC Singular Genomics Systems - -0.3178 -0.31 12/2023
  4999 Sinher - 0.18 0.15 12/2023
  SULI Slj Global - - - 12/2023
  SMCRTNOK Smartcraft ASA - 0.2 0.2 12/2023
  SMCRT Smartcraft ASA - 0.2 0.2 12/2023
  SMAR Smartphoto - - - 12/2023
  SDCCQ SmileDirectClub - -0.03 - 12/2023
  SCTL Societal CDMO - -0.01 -0.05 12/2023
  SOHU Sohu.Com -0.32 -0.21 -0.3 12/2023
  SMCB Solusi Bangun Indonesia - - - 12/2023
  SONDA Sonda 11.51 12.76 6.83 12/2023
  SNDA Sonida Senior Living - -2.12 -2.79 12/2023
  SPOLS Sparebank 1 - 3.49 2.45 12/2023
  SOONS Sparebank 1 SorostNorge - 1.28 1.31 12/2023
  MORGS Sparebanken More - 2.59 2.41 12/2023
  SPIRNOK Spir ASA - - 0.04 12/2023
  SPIR Spir ASA - - 0.04 12/2023
  CEF Sprott Physical Gold and Silver Trust - - - 01/2024
  CEF Sprott Physical Gold and Silver Trust - - - 01/2024
  SPH Stara Planina Hold AD - - - 12/2023
  STARK Stark Corporation - - - 12/2023
  SCM Stellus Capital Investment - 0.459 0.49 12/2023
  STXS Stereotaxis - -0.066 -0.07 12/2023
  SFIX Stitch Fix - -0.2189 -0.22 01/2024
  SIS Suramericana - - - 12/2023
  2190 Sustained Infra Holding - - - 12/2023
  2060 TASNEE - 0.16 0.14 12/2023
  3090 TCC - - - 12/2023
  TECN3 TECHNOS ON - - - 12/2023
  1802 TGI - 0.56 - 12/2023
  TVAZ TV Azteca Cpo - - - 12/2023
  AZTECACPO TV Azteca Cpo - - - 12/2023
  AZTECACPO TV Azteca Cpo - - - 12/2023
  4090 Taiba - - - 12/2023
  1309 Taita - -0.23 -0.18 12/2023
  2913 Taiwan Tea - - - 12/2023
  TKO Taseko Mines - 0.0822 0.07 12/2023
  TKOT Taseko Mines - 0.0484 0.0417 12/2023
  TGB Taseko Mines - 0.0611 0.0508 12/2023
  TKO Taseko Mines - 0.0822 0.07 12/2023
  3172 Tea Life - - 5.15 01/2024
  TRC Tejon Ranch - -0.01 -0.01 12/2023
  TKFEN Tekfen Holding - - - 12/2023
  ETEL Telecom Egypt - - 1.44 12/2023
  ETELq Telecom Egypt DRC - - - 12/2023
  TRNO Terreno - 0.4633 0.36 12/2023
  DXYN The Dixie - - - 12/2023
  TXMD TherapeuticsMD - -0.13 -0.13 12/2023
  TOVX Theriva Biologics - -0.41 -0.19 12/2023
  TDUP ThredUp - -0.13 -0.17 12/2023
  TVCh Three Valley Copper - - - 12/2023
  TVCh Three Valley Copper - - - 12/2023
  TMD Titan Medical - -0.14 - 12/2023
  TMD Titan Medical - -0.14 - 12/2023
  TMDIF Titan Medical - -0.14 - 12/2023
  TPZ Topaz 0.0525 0.0462 0.07 12/2023
  TOHNz Tornos - - - 12/2023
  TOHNz Tornos - - - 12/2023
  TGSU2 Trans Gas Sur - 4.18 6.49 12/2023
  TGS Transportadora Gas ADR - -0.1 0.0742 12/2023
  TPD1T Trigon Property - - - 12/2023
  TPD1T Trigon Property - - - 12/2023
  TRIRF Triterras - - - 12/2023
  TBLA Tunas Baru Lampung - - - 12/2023
  TUP Tupperware Brands - 0.2121 - 12/2023
  TUPRS Tupras Turkiye - 5.68 11.06 12/2023
  TTKOM Turk Telekom - - - 12/2023
  TSPH Tusimple Holdings - -0.2686 -0.27 12/2023
  TYRA Tyra Biosciences - -0.48 -0.49 12/2023
  UIE UIE PLC - - - 12/2023
  UMWS UMW - - 0.148 12/2023
  UMED UMediC Bhd - - - 01/2024
  8057 Uchida Yoko Co Ltd - - 227.33 01/2024
  UCID Uni Charm - - - 12/2023
  UNVR Unilever Indonesia - 16.04 35.24 12/2023
  USAP Universal Stainless&Alloy - 0.27 0.2 12/2023
  URG Ur Energy - -0.01 -0.07 12/2023
  URE Ur Energy - -0.01 -0.07 12/2023
  UTR1L Utenos Trikotazas AB - - - 12/2023
  UTR1L Utenos Trikotazas AB - - - 12/2023
  0JQK Valoe Corp - -0.5671 -0.6684 12/2023
  VALOE Valoe Corp - -0.5671 -0.6684 12/2023
  VXRT Vaxart - -0.1467 -0.11 12/2023
  VLD Velo3D - -0.08 -0.1 12/2023
  VNTRF Venator Materials - -52258.74 - 12/2023
  VSTE3 Veste SA Estilo - - - 12/2023
  VESU Vesuvius India - - - 12/2023
  DSP Viant Technology - -0.0261 0.08 12/2023
  VBBR3 Vibra Energia - 0.5886 1.09 12/2023
  RBOT Vicarious Surgical - -0.1251 -0.1 12/2023
  VIDV Videndum - - - 12/2023
  VGZ Vista Gold - - -0.01 12/2023
  D2L Vitura - - - 12/2023
  CGR Vitura - - - 12/2023
  VIVA Viva Wine AB - 0.545 0.61 12/2023
  3105 WIN Semiconductors - 0.919 0.08 12/2023
  MAPS WM Technology - -0.0154 -0.02 12/2023
  WOMF Wahana Ottomitra - - - 12/2023
  WJX Wajax Corporation - 0.8567 0.93 12/2023
  376980 Wanted Lab - 345.61 - 12/2023
  WASC Wasco Bhd - - 0.031 12/2023
  WEMABAN Wema Bank - - - 12/2023
  WWR Westwater Resources - - -0.07 12/2023
  WOW WideOpenWest - -0.0149 -1.29 12/2023
  3265 Winstek Semiconductor - - - 12/2023
  WKHS Workhorse Grp -0.1139 -0.0836 -0.14 12/2023
  WRAP Wrap Tech - -0.09 -0.07 12/2023
  WUF1V Wulff-Yhtiot Oy - 0.0324 0.061 12/2023
  XPP XP Power - 0.9236 - 12/2023
  XLO Xilio Development - -0.715 -0.61 12/2023
  YPFD YPF - 1147.12 -115.51 12/2023
  YPF YPF Sociedad Anonima - 1.16 -0.33 12/2023
  YSPS YSP Southeast Asia - - - 12/2023
  YELLQ Yellow - -1.21 - 12/2023
  YNAM Yongnam Holdings Ltd - - - 12/2023
  7030 ZAIN KSA - 0.26 0.32 12/2023
  ZENITHB Zenith Bank - - - 12/2023
  ZOM Zomedica Pharma - - -0.001 12/2023
  ARTG bet at homem - - - 12/2023
  ARTG bet at homem - - - 12/2023
  ARTG bet at homem - - - 12/2023
  ISPC iSpecimen - -0.24 -0.23 12/2023
Tuesday, March 5, 2024
  YQ 17 Education Tech - - -0.06 12/2023
  TSVT 2Seventy Bio - -1.03 -1.4 12/2023
  MASS 908 Devices - -0.264 -0.22 12/2023
  ACE ACEA - - - 12/2023
  6465 ATrack Tech - - - 12/2023
  AAB Aalborg Boldspilklub - - - 12/2023
  ARE Aecon Group Inc. - 0.2786 1.63 12/2023
  AEVA Aeva Technologies - -0.128 -0.13 12/2023
  AFN Ag Growth Int - 1.21 1.62 12/2023
  AFN Ag Growth Int - 1.21 1.62 12/2023
  AGTI Agiliti - 0.1161 0.09 12/2023
  6174 Aker Tech - - - 12/2023
  YAHSAT Al Yah Satellite Communications Company PJSC - - 0.0108 12/2023
  TCRT Alaunos Therapeutics - -0.45 -0.04 12/2023
  ALNT Allient - 0.3233 0.61 12/2023
  APT Alpha Pro Tech - - - 12/2023
  ALUP11 Alupar Invest Unit - 0.6499 0.54 12/2023
  AS Amer Sports -0.0456 - - 12/2023
  APEI American Public Education - 0.205 -0.27 12/2023
  4760 Ample Electronic Tech - 1.22 - 12/2023
  6533 Andes Tech - -0.1592 2.05 12/2023
  AND Andlauer - 0.42 0.36 12/2023
  AOMR Angel Oak Mortgage - 0.1845 -0.35 12/2023
  ANTH Anthera Pharma - - - 12/2023
  AQST Aquestive Therapeutics - -0.085 -0.03 12/2023
  0ABE Ariston Holding NV - 0.1782 0.13 12/2023
  ARIS Ariston Holding NV - 0.1782 0.13 12/2023
  ACNT Ascent Industries - -0.08 -1.26 12/2023
  ASCN Ascom Holding AG - - - 12/2023
  ASHTY Ashtead Gro - 3.36 4.73 01/2024
  AXGN Axogen Inc - -0.0715 0.01 12/2023
  BBAR BBVA Argentina - 0.45 0.1323 12/2023
  BBAR BBVA Banco Frances - 24.08 15.72 12/2023
  BW Babcock & Wilcox Enterprises - -0.0575 -0.18 12/2023
  BAKKl Bakkavor - - - 12/2023
  BAKK Bakkavor - - - 12/2023
  BBYB Bank Yudha Bhakti - - - 12/2023
  1906 Baolong International - - - 12/2023
  0P6S Bayer - 1.39 0.38 12/2023
  BAYG Bayer - 1.39 0.38 12/2023
  BAYGn Bayer - 1.39 0.38 12/2023
  BAYGn Bayer - 1.39 0.38 12/2023
  BAYGN Bayer - 1.39 0.38 12/2023
  BAYGn Bayer - 1.39 0.38 12/2023
  BAYRY Bayer AG PK - 0.3764 0.1017 12/2023
  BDT Bird Construction - 0.3984 0.54 12/2023
  BDT Bird Construction - 0.3984 0.54 12/2023
  BKCC BlackRock Kelso - 0.1218 0.13 12/2023
  BOX Box Inc - 0.3846 0.36 01/2024
  VTOL Bristow Inc - 0.4367 0.15 12/2023
  BWEN Broadwind - 0.0049 0.2 12/2023
  CECO CECO Environmental - 0.2413 0.22 12/2023
  CDRE Cadre Holdings - 0.185 0.29 12/2023
  CALI Caltagirone - - - 12/2023
  CED Caltagirone Editore - - - 12/2023
  CENCOSUD Cencosud - 65.67 46.72 12/2023
  CERS Cerus - -0.025 -0.04 12/2023
  CHPT ChargePoint Holdings - -0.2287 -0.43 01/2024
  PLCE Children’s Place - -1.23 3.22 01/2024
  CIFR Cipher Mining - -0.0458 0.02 12/2023
  COHN Cohen & Co - - - 12/2023
  CVGI Commercial Vehicle - 0.1467 0.22 12/2023
  CGEN Compugen - 0.3858 -0.4265 12/2023
  CGEN Compugen - 0.1033 -0.11 12/2023
  CNSL Consolidated Communications - -0.3363 -0.31 12/2023
  CCAPd Corestate - - - 12/2023
  CCAG Corestate - - - 12/2023
  CCAG Corestate - - - 12/2023
  BASE Couchbase - -0.1445 -0.08 01/2024
  CXDO Crexendo - 0.0411 0.12 12/2023
  CRCT Cricut - 0.0575 0.08 12/2023
  CRWD CrowdStrike Holdings - 0.8233 0.82 01/2024
  CPIX Cumberland - - 0.02 12/2023
  DNL D&L Industries - - - 12/2023
  DADA Dada Nexus - 0.3193 -0.16 12/2023
  3686 Danen Tech - - - 12/2023
  0APM Danieli & C - - - 12/2023
  DANI Danieli & C - - - 12/2023
  DANIn Danieli & C RSP - - - 12/2023
  0N4I Danieli & C RSP - - - 12/2023
  DOKA Dorma Kaba Holding - - - 12/2023
  0ON7 D’Ieteren - - - 12/2023
  IETB D’Ieteren - - - 12/2023
  ELF E-L Financial Corp - - - 12/2023
  EGEEN Ege Endustri - - - 12/2023
  7265 Eiken Industries - - - 01/2024
  0QSV Ekinops SA - - - 12/2023
  EKI Ekinops SA - 0.43 - 12/2023
  ELHA Elvalhalcor Hellenic - - - 12/2023
  ENERG Energeia AS - -0.02 - 12/2023
  EVC Entravision - 0.07 0.03 12/2023
  FERG Ferguson - 1.82 2.65 01/2024
  FERG Ferguson - 1.82 2.65 01/2024
  FILRT Filinvest REIT - 0.0925 0.0589 12/2023
  FACO First Acceptance - - - 12/2023
  FN First National Financial Corp - 0.9333 1.15 12/2023
  FN First National Financial Corp - 0.9333 1.15 12/2023
  FWRG First Watch Restaurant - 0.042 0.09 12/2023
  FORNz Forbo Holding AG - - - 12/2023
  FORN Forbo Holding AG - - - 12/2023
  3532 Formosa Sumco - 2.07 2.43 12/2023
  0778 Fortune REIT - - - 12/2023
  FOXT Foxtons - - - 12/2023
  FNV Franco-Nevada - 0.8028 0.91 12/2023
  FNV Franco-Nevada - 0.8028 0.91 12/2023
  FNV Franco-Nevada - 0.8028 0.91 12/2023
  BRBI Freni Brembo - - 0.2 12/2023
  BRBI Freni Brembo - - 0.2 12/2023
  0RPV Freni Brembo - - 0.2 12/2023
  FNLPF Fresnillo - - - 12/2023
  FRES Fresnillo - 0.05 - 12/2023
  7605 Fuji Miyagi - - - 01/2024
  FLL Full House Resorts Inc - -0.1411 0.13 12/2023
  GGPS3 GPS Participacoes e Empreendimentos - 0.2822 0.2281 12/2023
  GJTL Gajah Tunggal - - - 12/2023
  GBTG Global Business Travel - -0.0331 0.02 12/2023
  2723 Gourmet Master - 0.475 1.27 12/2023
  GLRE Greenlight Capital Re - 0.865 0.39 12/2023
  GRG Greggs - - - 12/2023
  GGAL Grupo Financiero Galicia - 9.29 36.76 12/2023
  GGAL Grupo Financiero Galicia ADR - 0.4057 1.04 12/2023
  HAFNI Hafnia - 0.3361 0.29 12/2023
  0051 Harbour Centre Development - - - 12/2023
  HCP Hashicorp - 0.0079 0.03 01/2024
  HEAD Headlam - - - 12/2023
  HSX Hiscox - 0.68 - 12/2023
  HCXLF Hiscox - - - 12/2023
  HUBN Huber+suhner AG - 1.42 - 12/2023
  IWG IWG - - - 12/2023
  ALIMP Implanet - - - 12/2023
  INCH Inchcape - 41.20 - 12/2023
  IFCN Inficon Holding - 14.23 8.42 12/2023
  IPLY Interplay Entertainment - - - 12/2023
  ITRK Intertek - 1.23 - 12/2023
  ITMI Italmobiliare - - - 12/2023
  9618 JD - 2.58 3.61 12/2023
  JD JD.com Inc Adr - 4.51 6.7 12/2023
  301003 Jiangsu Boiln Plastics Co - - - 12/2023
  300631 Jiangsu Jiuwu Hi-Tech - - - 12/2023
  KESM KESM Industries - - 0.021 01/2024
  KLR Keller - - - 12/2023
  FSTR LB Foster - 0.01 0.05 12/2023
  LSLl LSL Property - - - 12/2023
  LSL LSL Property - - - 12/2023
  1355 Legend Strategy Intl - - - 12/2023
  LDWY Lendway - - - 12/2023
  LUMI Leumi - 1.12 1.15 12/2023
  LISN Lindt & Spruengli N - 1,779 - 12/2023
  LISP Lindt & Spruengli Part - 192.90 - 12/2023
  BOTY Lingerie Fighting - - - 02/2024
  LQMT Liquidmetal Tech - - - 12/2023
  LXU Lsb Industries - 0.0518 -0.1 12/2023
  LU Lufax - 0.3331 0.16 12/2023
  6623 Lufax Holding - 0.12 0.3426 12/2023
  8030 MEDGULF - - - 12/2023
  MPARK MLP Saglik - - - 12/2023
  1831 Maharah for HR - - - 12/2023
  0QEP Maire Tecnimont - - - 12/2023
  MTCM Maire Tecnimont - - - 12/2023
  MRNS Marinus Pharma - -0.6235 -0.61 12/2023
  MEC Mayville Engineering - 0.1707 0.21 12/2023
  MZHLD Mazhar Zorlu - - - 12/2023
  MPU Mega Matrix - - - 12/2023
  MR_u Melcor Real Estate Investment Trust - - 0.22 12/2023
  MLNK Meridianlink -0.2803 -0.0862 -0.03 12/2023
  MGROS Migros - 6.88 12.04 12/2023
  0FB0 Mota Engil - - - 12/2023
  MOTA Mota Engil - - - 12/2023
  MOTA Mota Engil - - - 12/2023
  MTRK Motork - - - 12/2023
  MYE Myers Industries - 0.265 0.38 12/2023
  NIOI NIO - -0.3262 -0.3191 12/2023
  9866 NIO - -2.55 -2.49 12/2023
  NBK Nedbank Group - - - 12/2023
  NEDJ Nedbank Group - 1,812 - 12/2023
  NDBKY Nedbank Group Ltd - - - 12/2023
  NGRD3 Neogrid ON - 0.0242 -0.0095 12/2023
  STIM Neuronetics - -0.2594 -0.33 12/2023
  NPCE Neuropace - -0.315 -0.28 12/2023
  NEWT Newtek - 0.5783 0.38 12/2023
  NXUG Nexus - - - 12/2023
  NIO Nio A ADR - -2.34 -2.28 12/2023
  JWN Nordstrom - 0.8813 0.25 01/2024
  NVCT Nuvectis Pharma - -0.3648 -0.37 12/2023
  NVEI Nuvei - 0.4453 0.39 12/2023
  NVEI Nuvei - 0.4453 0.39 12/2023
  NYXH Nyxoah - -0.3856 -0.285 12/2023
  NYXH Nyxoah - -0.3566 -0.266 12/2023
  OFS OFS Capital Corp - 0.39 0.4 12/2023
  ODD Oddity Tech - 0.0833 0.21 12/2023
  OOMA Ooma Inc - 0.1217 0.15 01/2024
  ORGS Orgenesis - 0.18 0.43 12/2023
  OGN Origin - - - 01/2024
  OGN Origin - - - 01/2024
  OFIX Orthofix - 0.0602 0.07 12/2023
  PKOH Park Ohio Holdings - 0.555 0.99 12/2023
  PRSO Peraso - -0.075 -0.04 12/2023
  PET Pet Valu Holdings - 0.514 0.39 12/2023
  RECV3 Petroreconcavo - 0.5868 0.4948 12/2023
  AGS PlayAGS - 0.033 0.00 12/2023
  6233 Prolific Tech - - - 12/2023
  PMD Psychemedics - - - 12/2023
  RADL3 RAIADROGASIL ON - 0.1703 0.16 12/2023
  RADLY Raia Drogasil ADR - 0.0347 0.034 12/2023
  RAND Rand Capital Corp - - 0.29 12/2023
  RNGR Ranger Energy Services - 0.3169 0.38 12/2023
  RCH Reach - - - 12/2023
  TNI Reach - - - 12/2023
  RCAT Red Cat Holdings - -0.05 -0.1 01/2024
  RDC Redcare Pharmacy NV - -0.02 0.36 12/2023
  RDCd Redcare Pharmacy NV - -0.02 0.36 12/2023
  RDC Redcare Pharmacy NV - -0.02 0.36 12/2023
  SAEG Redcare Pharmacy NV - -0.02 0.36 12/2023
  RPI_u Richards Packaging Income Fund - 0.70 0.701 12/2023
  RIGL Rigel - -0.0204 -0.03 12/2023
  RSKD Riskified - -0.05 -0.02 12/2023
  2910 Rock Field Co Ltd - - 9.12 01/2024
  ROST Ross Stores - 1.65 1.33 01/2024
  ROR Rotork - 8.90 - 12/2023
  SHI SIG - - - 12/2023
  SKYX SKYX Platforms - -0.08 -0.08 12/2023
  SFER Salvatore Ferragamo - 0.0436 -0.0636 12/2023
  0P52 Salvatore Ferragamo - 0.0436 -0.0636 12/2023
  SFER Salvatore Ferragamo - 0.0436 -0.0636 12/2023
  SFER Salvatore Ferragamo - 0.0436 -0.0636 12/2023
  SD Sandridge Energy - - 0.44 12/2023
  CMOTECb Scandinavian ChemoTech - -0.2 -0.3 12/2023
  SRRK Scholar Rock - -0.4664 -0.53 12/2023
  SAGS Science Group - - - 12/2023
  SMLR Semler Scientifc - 0.73 0.71 12/2023
  5388 Sercomm - 2.5 2.53 12/2023
  MCRB Seres Therapeutics Inc - -0.4971 -0.37 12/2023
  SBSW Sibanye Gold ADR - 0.0853 0.00 12/2023
  SSWJ Sibanye Stillwater - -0.3783 0.00 12/2023
  SISE Sisecam - - - 12/2023
  SMRT SmartRent - -0.0133 -0.04 12/2023
  SCKT Socket Mobile - -0.06 -0.16 12/2023
  SOPH Sophia Genetics - -0.2175 -0.21 12/2023
  STXPP Stalexport Autostrady - - - 12/2023
  SAXG Stroeer - 1.56 0.56 12/2023
  SAXG Stroeer - 1.56 0.56 12/2023
  3360 Sunnic Tech & Merchandise - - - 12/2023
  SNCM Suny Cellular Com - - - 12/2023
  SYNCS Syncona - - - 12/2023
  SYSR Systemair AB - 0.7124 1.18 01/2024
  0HDK Systemair AB - 0.7124 1.18 01/2024
  TWKNc TKH Group - - - 12/2023
  TWKNc TKH Group - 1.79 - 12/2023
  3673 TPK - 0.27 - 12/2023
  TCON TRACON Pharma - -0.08 0.33 12/2023
  7590 Takasho - - -10.22 01/2024
  TGT Target - 2.41 2.1 01/2024
  TGT Target - 2.41 2.1 01/2024
  TGT Target - 2.41 2.1 01/2024
  0IW5 Thales - 4.23 - 12/2023
  TCFP Thales - 4.23 - 12/2023
  TCFP Thales - 4.23 - 12/2023
  THALS Thales - 4.23 - 12/2023
  YORW The York Water - 0.36 0.53 12/2023
  TTNM Titanium Transportation - 0.0218 0.04 12/2023
  9907 Ton Yi - 0.11 0.2 12/2023
  8TRA Traton - 1.41 1.41 12/2023
  8TRA Traton - 1.41 1.41 12/2023
  8TRA Traton - 1.41 1.41 12/2023
  18TRA Traton - 1.41 - 12/2023
  8TRA Traton - 16.26 16.68 12/2023
  2606 U-Ming - 1 0.9 12/2023
  3005 Umm Al-Qura - - - 12/2023
  VVX V2X Inc - 1.1 0.73 12/2023
  VACN VAT Group - 3.2 - 12/2023
  VNET VNET DRC - -0.595 -0.36 12/2023
  SEAT Vivid Seats - 0.0616 0.08 12/2023
  WTI W&T Offshore - 0.0133 0.01 12/2023
  WEYS Weyco - - 0.98 12/2023
  XTNT Xtant Medical - -0.0253 0.07 12/2023
  0VVYa YY A - 0.7133 1.22 12/2023
  2150 Zoujaj - - - 12/2023
Wednesday, March 6, 2024
  RRRP3 3R Petroleum - 1.26 -0.38 12/2023
  AIBG AIB - - - 12/2023
  AIBG AIB - 0.42 - 12/2023
  A5Gi AIB - - - 12/2023
  AKTa AKITA Drilling A - 0.03 0.1 12/2023
  AKTb AKITA Drilling B - 0.03 0.1 12/2023
  ANF Abercrombie&Fitch - 2.83 1.83 01/2024
  6282 AcBel - 0.3 0.1 12/2023
  ADAP Adaptimmune Therapeutics - -0.1333 -0.03 12/2023
  ADVM Adverum Biotechn - -0.3367 -0.33 12/2023
  ADYX Adynxx - - - 12/2023
  BOS AirBoss of America Corp. - -0.1153 -0.1 12/2023
  BOS AirBoss of America Corp. - -0.1153 -0.1 12/2023
  AIRG Airgain - -0.1975 -0.06 12/2023
  ALPK3 Allpark - -0.0689 -0.0854 12/2023
  AMPY Amplify Energy - 0.14 -0.34 12/2023
  AEBZY Anadolu Efes ADR - 0.0139 - 12/2023
  AEFES Anadolu Efes Malt - 1.97 - 12/2023
  1528 Anderson - - - 12/2023
  AR Argonaut Gold Inc - 0.0006 0.01 12/2023
  ARNGF Argonaut Gold Inc - 0.0006 0.01 12/2023
  AR Argonaut Gold Inc - 0.0006 0.01 12/2023
  ARQ Arq Inc - -0.08 -0.07 12/2023
  AEYE AudioEye - 0.03 0.02 12/2023
  VIV Avivagen - - - 01/2024
  BRCC BRC Inc. - -0.0057 -0.05 12/2023
  9991 Baozun - 0.3007 -0.4654 12/2023
  BZUN Baozun Inc - 1.19 -1.28 12/2023
  BTCIM Baticim - - - 12/2023
  BSOKE Batisoke Soke - - - 12/2023
  BRY Berry Petroleum - 0.2496 -0.6 12/2023
  BWAY Brainsway - -0.013 -0.01 12/2023
  BREE Breedon Group - 30.00 - 12/2023
  BRE Bridgemarq Real Estate Services - - - 12/2023
  BRE Bridgemarq Real Estate Services - - - 12/2023
  BFb Brown Forman - 0.5643 0.5 01/2024
  BFa Brown Forman A - 0.5689 0.5 01/2024
  BURJEEL Burjeel Holdings - 0.0228 0.0228 12/2023
  1762 CCSB - 0.91 0.62 12/2023
  GEPH CGG - - 0.05 12/2023
  CGGYY CGG ADR - - 0.05 12/2023
  CMIN3 CSN Mineracao - 0.2598 0.22 12/2023
  CDVIQ Cal Dive - - - 12/2023
  CPB Campbell Soup - 0.7731 0.91 01/2024
  CFP Canfor Corporation - -0.7966 -0.16 12/2023
  CFP Canfor Corporation - -0.7966 -0.16 12/2023
  CFX Canfor Pulp Products - -0.4087 -0.55 12/2023
  CFX Canfor Pulp Products - -0.4087 -0.55 12/2023
  CPINV Care Property Invest NV - - 0.78 12/2023
  CMAX CareMax - -3.86 0.92 12/2023
  CRLm Carel Industries - 0.1 0.2039 12/2023
  CRLI Carel Industries - 0.1 0.2039 12/2023
  7196 Casa - - 29.89 01/2024
  CELA Celestial Biolabs Ltd - - - 12/2023
  CC Chemours Co 0.174 0.2041 0.63 12/2023
  CDXC Chromadex Corp - -0.0225 -0.01 12/2023
  CRTA Cirata - -32.50 - 12/2023
  CKI Clarke Inc. - - - 12/2023
  0GQE Clas Ohlson B - 5.38 3.18 01/2024
  CLASb Clas Ohlson B - 5.38 3.18 01/2024
  CHRS Coherus BioSciences - -0.2069 -0.27 12/2023
  CMPO CompoSecure - 0.2327 0.24 12/2023
  CMTL Comtech - -0.095 0.29 01/2024
  CFF Conifex Timber Inc - -2 -0.2 12/2023
  CFF Conifex Timber Inc - -2 -0.2 12/2023
  CNSWF Constellation Software - 18.53 8.4 12/2023
  CSU Constellation Software - 18.53 8.4 12/2023
  CSU Constellation Software - 18.53 8.4 12/2023
  CNVVY ConvaTec ADR - - - 12/2023
  CTEC ConvaTec Group - 0.07 - 12/2023
  CTECl ConvaTec Group - 0.07 - 12/2023
  CTS Converge Tech - 0.1338 0.1 12/2023
  CULP Culp -0.19 -0.125 -0.19 01/2024
  CURLF Curaleaf - -0.05 -0.09 12/2023
  CURA Curaleaf - -0.05 -0.09 12/2023
  CYN Cyngn - -0.105 -0.14 12/2023
  DBVp DBV Technologies - -0.4285 -0.3227 12/2023
  DBVT DBV Technologies - -0.23 -0.17 12/2023
  DBV DBV Technologies - -0.4285 -0.3227 12/2023
  DMC DMCI - - - 12/2023
  6523 DR.Wu Skincare - - - 12/2023
  2535 Da-Cin Construction - - - 12/2023
  003547 Daishin - - - 12/2023
  003540 Daishin Sec - - - 12/2023
  003545 Daishin Securities Pref - - - 12/2023
  DALN Dallasnews - - - 12/2023
  ALDAR Damartex - - - 12/2023
  0IAX Dassault Aviation - - - 12/2023
  AMp Dassault Aviation - - - 12/2023
  AM Dassault Aviation - 5.71 - 12/2023
  DAA2 Dassault Aviation - - - 12/2023
  MTEL Dayamitra Telekomunikasi PT - 5.78 4.92 12/2023
  DSG Descartes Systems - 0.4865 0.4205 01/2024
  DSGX Descartes Systems - 0.3598 0.31 01/2024
  DSG Descartes Systems - 0.4865 0.4205 01/2024
  DHL Deutsche Post - 0.8568 0.68 12/2023
  0H3Q Deutsche Post - 0.8568 0.68 12/2023
  DHLn Deutsche Post - 0.8568 0.68 12/2023
  DHLn Deutsche Post - 0.8568 0.68 12/2023
  DPWGn Deutsche Post - 0.8568 0.68 12/2023
  DHLn Deutsche Post - 0.8568 0.68 12/2023
  DHLGY Deutsche Post AG - 0.9644 0.728 12/2023
  DXCO3 Dexco - 0.15 0.38 12/2023
  DWAY Driveitaway - - - 12/2023
  6462 Egis Tech - -3.48 -3.13 12/2023
  ROEL Electrica - - - 12/2023
  EARN Ellington Residential Mortgage - 0.2325 0.21 12/2023
  EBS Emergent Biosolutions - 0.1601 -0.54 12/2023
  EHAB Enhabit - 0.0263 0.03 12/2023
  4956 Epileds Tech - - - 12/2023
  EWCZ European Wax Center - 0.0699 0.1 12/2023
  EVGO Evgo - -0.1725 -0.09 12/2023
  EVOK Evoke Pharma - -0.5 -0.51 12/2023
  2483 Excel Cell - - - 12/2023
  FDMl FDM - 17.00 - 12/2023
  FDM FDM - 16.90 - 12/2023
  FESA4 FERBASA PN - - - 12/2023
  FAGA Fantasma Games AB - - - 12/2023
  FESA3 Ferbasa - - - 12/2023
  FOA Finance of America Companies - -0.0868 -0.11 12/2023
  FPAY FlexShopper Inc - -0.23 -0.01 12/2023
  FL Foot Locker - 0.3141 0.3 01/2024
  FVI Fortuna Silver - 0.0995 0.1 12/2023
  FVI Fortuna Silver - 0.0995 0.1 12/2023
  FSM Fortuna Silver - 0.0995 0.1 12/2023
  FOSL Fossil - - -0.93 12/2023
  FRPH Frp Holdings Ord - - 0.13 12/2023
  GFRD Galliford Try - - - 12/2023
  GENI Genius Sports - -0.0668 -0.06 12/2023
  GPRK GeoPark Ltd - 0.61 0.44 12/2023
  GLTN Gl Events - - - 12/2023
  0IX0 Gl Events - - - 12/2023
  JETMF Global Crossing Airlines Inc - - - 12/2023
  JET Global Crossing Airlines Inc - - - 12/2023
  GFG Global Fashion Group - - - 12/2023
  GFG Global Fashion Group - - - 12/2023
  GFG Global Fashion Group - - - 12/2023
  GWRS Global Water - 0.045 0.11 12/2023
  GEB Grupo Energia Bogota - - - 12/2023
  GMAT3 Grupo Mateus - 0.1415 0.1419 12/2023
  SUPV Grupo Supervielle - 0.1833 0.31 12/2023
  SUPV Grupo Supervielle - 20.99 49.8 12/2023
  300238 Guanhao Biotech - - - 12/2023
  GUAR3 Guararapes Confeccoes ON - - - 12/2023
  HHDC H+H International - -2.05 -1.75 12/2023
  HBB Hamilton Beach A - 0.81 0.74 12/2023
  HG Hamilton Insurance - 0.58 0.415 12/2023
  HPK Highpeak Energy Acquisition - 0.662 0.28 12/2023
  HNST Honest Company - -0.0776 -0.09 12/2023
  7064 Howtelevision - - 34.94 01/2024
  HDSN Hudson - 0.08 0.35 12/2023
  MYPK3 IOCHP-MAXION ON - 0.6225 -0.0304 12/2023
  IHEVA Ihlas Ev Aletleri Imalat - - - 12/2023
  IMRSQ Imaging Canada Liquidating - - - 12/2023
  INFN Infinera - 0.0928 0.03 12/2023
  ETOF Infotel - - - 12/2023
  NSPR InspireMD - -0.195 -0.15 12/2023
  THM International Tower Hill - - - 12/2023
  ITH International Tower Hill - - - 12/2023
  IPI Intrepid Potash - -0.0329 -0.53 12/2023
  IOCJY Iochpe Maxion ADR - 0.0166 0.0246 12/2023
  0EXG Jeronimo Martins - 0.3135 0.33 12/2023
  JMT Jeronimo Martins - 0.3135 0.33 12/2023
  JMT Jeronimo Martins - 0.3135 0.33 12/2023
  KMDA Kamada - 0.05 0.0658 12/2023
  KMDA Kamada - 0.05 0.06 12/2023
  KEQU Kewaunee - - - 01/2024
  KITS Kits Eyecare - -0.0125 0.01 12/2023
  KGS Kodiak Gas Services 0.02 0.27 0.28 12/2023
  KFY Korn Ferry - 0.9899 0.97 01/2024
  LOGN3 LOG-IN ON - 0.36 0.38 12/2023
  LSF Laird Superfood - -0.23 -0.3 12/2023
  LCSHF Lancashire - 0.67 - 12/2023
  LRE Lancashire - 0.67 - 12/2023
  LAVV3 Lavvi On - - 0.25 12/2023
  LGEN Legal & General - 11.96 - 12/2023
  LGGNY Legal & General Group Plc - - - 12/2023
  LNR Linamar - 1.77 2.21 12/2023
  LNR Linamar - 1.77 2.21 12/2023
  LJQQ3 Lojas Quero - - - 12/2023
  LOMA Loma Negra - 19.85 -8.46 12/2023
  LOMA Loma Negra ADR - 0.1685 -0.0718 12/2023
  LVLU Lulu's Fashion Lounge Holdings - -0.104 -0.1 12/2023
  6666 Luo Lih Fen - - - 12/2023
  LYRA Lyra - -0.315 -0.27 12/2023
  MDXH MDxHealth ADR - -0.2111 -0.4 12/2023
  0O8G MDxHealth ADR - -0.1964 -0.3733 12/2023
  MILS3 MILLS ON - 0.3386 0.3161 12/2023
  MNDO MIND CTI - - - 12/2023
  BEEF3 MINERVA ON - 0.5198 0.2311 12/2023
  MTNU MTN Uganda - - - 12/2023
  MYNZ Mainz Biomed BV - -0.3167 -0.39 12/2023
  MANP Manitou BF - 2.91 - 12/2023
  0NDA Manitou BF - - - 12/2023
  MANP Manitou BF - - - 12/2023
  MCCS Mannai Corp. - - - 12/2023
  MRMD Marimed - - -0.01 12/2023
  MATR Mattr Corp - 0.8598 1.13 12/2023
  MATR Mattr Corp - 0.8598 1.13 12/2023
  MACK Merrimack Pharma - - - 12/2023
  MLR Miller Industries - - 1.52 12/2023
  MI_u Minto Apartment REIT - - - 12/2023
  MG Mistras - 0.14 -0.34 12/2023
  MYR Myer Holdings - - - 01/2024
  NC NACCO Industries - - -0.51 12/2023
  NGMS Neogames - -0.0549 0.13 12/2023
  NETC Netcall - - - 12/2023
  NRO Neurones - - - 12/2023
  NEXII Nexi - 0.3288 - 12/2023
  NEXII Nexi - 0.3288 - 12/2023
  NEXIm Nexi - 0.3288 - 12/2023
  NEXN Nexxen International - 0.0749 0.045 12/2023
  NEXN Nexxen International DRC - 0.1498 0.09 12/2023
  NICL Nichols - - - 12/2023
  OIII O3 Mining - -0.0129 -0.03 12/2023
  1710 OUCC - -0.17 -0.17 12/2023
  OPCT3 Oceanpact Servicos Maritimos Sa - 0.04 -0.07 12/2023
  OSPN Onespan - 0.0325 0.09 12/2023
  KIDS Orthopediatrics - -0.2685 -0.13 12/2023
  OTCM Otc Markets Group - 0.645 0.87 12/2023
  0327 PAX Global Technology - - - 12/2023
  PFRM3 PROFARMA ON - - - 12/2023
  PALF Palfinger AG - - - 12/2023
  0MJ1 Palfinger AG - - - 12/2023
  PAMP Pampa Energia - 213.89 65.34 12/2023
  PAM Pampa Energia ADR - 2.36 2.8 12/2023
  PIRC Pirelli & C - 0.097 0.1455 12/2023
  2PI Pirelli & C - 0.097 0.1455 12/2023
  PIRC Pirelli & C - 0.097 0.1455 12/2023
  PIRCm Pirelli & C - 0.097 0.1455 12/2023
  PZA Pizza Pizza Royalty Corp. - 0.25 0.255 12/2023
  PZA Pizza Pizza Royalty Corp. - 0.25 0.255 12/2023
  PRVU PreVu - - - 01/2024
  TARA Protara Therapeutics - -0.9175 -0.87 12/2023
  PRYME Pryme BV - -0.5443 - 12/2023
  PCT Purecycle Technologies Holdings - -0.2197 0.00 12/2023
  2352 Qisda - 0.39 0.61 12/2023
  QLTl Quilter - 3.13 - 12/2023
  QLT Quilter - 3.13 - 12/2023
  QLTJ Quilter - - - 12/2023
  RCMT RCM Technologies - 0.65 0.46 12/2023
  RAT Rathbones - 65.35 - 12/2023
  RGLS Regulus Therapeutics - -0.4033 -0.4 12/2023
  REVG Rev Group - 0.15 0.53 01/2024
  REPX Riley Exploration Permian - 1.66 1.58 12/2023
  3306 RoyalTek - - - 12/2023
  002066 Ruitai Mat Tech A - - - 12/2023
  RSI Rush Street Interactive - -0.0186 -0.03 12/2023
  SCOR SCOR - 0.9402 0.82 12/2023
  0IT3 SCOR - 0.9402 0.82 12/2023
  SCRYY SCOR PK - 0.0936 0.0875 12/2023
  SGHC SGHC Limited - 0.0067 1.97 12/2023
  CSNA3 SID NACIONAL ON - 0.6133 -0.12 12/2023
  SID SID Nacional ADR - 0.1249 -0.0245 12/2023
  0880 SJM Holdings Ltd - -0.0236 -0.04 12/2023
  2850 SK Insurance - - - 12/2023
  SLCE3 SLC AGRICOLA ON - 0.7542 0.3977 12/2023
  SIS Savaria Corporation - 0.1867 0.18 12/2023
  SIS Savaria Corporation - 0.1867 0.18 12/2023
  0RES Scandinavian Tobacco - 3.6 4.1 12/2023
  STOGR Scandinavian Tobacco - 3.6 4.1 12/2023
  STGc Scandinavian Tobacco - 3.6 4.1 12/2023
  1SHA Schaeffler Pref - 0.1381 0.22 12/2023
  SHAd Schaeffler Pref - 0.1381 0.22 12/2023
  SHA_p Schaeffler Pref - 0.1381 0.22 12/2023
  SHA_p Schaeffler Pref - 0.1381 0.22 12/2023
  SNMP ShaMaran Petroleum - 0.0148 -0.0302 12/2023
  SNM ShaMaran Petroleum - 0.0014 -0.0029 12/2023
  SILV SilverCrest Metals - 0.1135 0.2 12/2023
  5483 Sino-American Silicon - 3.37 4.6 12/2023
  ZZZ Sleep Country Canada - 0.525 0.76 12/2023
  ZZZ Sleep Country Canada - 0.525 0.76 12/2023
  TEIF Societe de la Tour Eiffel - - - 12/2023
  SOHO Sotherly Hotels - - -0.2 12/2023
  SHLE Source Energy - 0.375 0.28 12/2023
  SHLE Source Energy - 0.375 0.28 12/2023
  SPT Spirent - 0.0555 - 12/2023
  SPMYY Spirent Com ADR - 0.2222 - 12/2023
  SLNG Stabilis Solutions - -0.03 -0.01 12/2023
  STOK Stoke Therapeutics - -0.6352 -0.55 12/2023
  SCR Strathcona Resources - 1.11 1.91 12/2023
  SCR Strathcona Resources - 1.47 - 12/2023
  3489 Sun Brothers Development - - - 12/2023
  SGY Surge Energy Inc. - 0.245 0.17 12/2023
  SGY Surge Energy Inc. - 0.245 0.17 12/2023
  0G6T Symrise AG - 1.31 - 12/2023
  SY1G Symrise AG - 1.31 - 12/2023
  SY1G Symrise AG - 1.31 - 12/2023
  SYIEY Symrise Ag PK - 0.3553 - 12/2023
  TASE TASE - 0.1865 0.1865 12/2023
  1440 Tainan Spinning - -0.06 -0.02 12/2023
  9924 Taiwan Fu Hsing - - - 12/2023
  6274 Taiwan Union Tech - 1.42 1.36 12/2023
  TLF Tandy Leather - - 0.08 12/2023
  6541 Tanvex BioPharma - -1.2 - 12/2023
  TTNDY Techtronic Industries ADR - - - 12/2023
  TECO2 Telecom Argentina - -157.92 14.07 12/2023
  TEO Telecom Argentina ADR - -2.2 0.1956 12/2023
  TEPRF Teleperformance - 7.94 - 12/2023
  ROCH Teleperformance - - - 12/2023
  0J6X Teleperformance - - - 12/2023
  TEPL Teleperformance - - - 12/2023
  TLPFY Teleperformance PK - - - 12/2023
  TGO TeraGo Inc. - - -0.0946 12/2023
  TGO TeraGo Inc. - - -0.0946 12/2023
  KEG_u The Keg Royalties - - - 12/2023
  THO Thor Industries - 0.68 0.99 01/2024
  TOU Tourmaline Oil - 1.42 0.8 12/2023
  TOU Tourmaline Oil - 1.42 0.8 12/2023
  TRIN Trinity Capital - 0.5403 0.55 12/2023
  TPVG Triplepoint Venture - 0.4818 0.54 12/2023
  TCRX Tscan Therapeutics - -0.29 -0.24 12/2023
  TYMN Tyman - 27.10 - 12/2023
  0QNI U Blox Holding AG - - - 12/2023
  UBXN U Blox Holding AG - - - 12/2023
  UBXNz U Blox Holding AG - - - 12/2023
  6470 U-Media Communications - 1.37 - 12/2023
  USDP USD Partners LP - -0.04 - 12/2023
  1304 USI Corp - -0.27 0.2 12/2023
  ULKER Ulker Biskuvi - - - 12/2023
  0220 Uni-President China - 0.05 - 12/2023
  UNFI United Natural Foods - -0.0168 -0.04 01/2024
  UONEK Urban One D - - - 12/2023
  UONE Urban One Inc - - - 12/2023
  UWCB Uwc - - 0.0004 01/2024
  VLID3 VALID ON - - - 12/2023
  VSEC VSE Corporation - 0.738 0.92 12/2023
  EGYV Vaalco Energy - 0.1266 0.057 12/2023
  EGY Vaalco Energy - 0.16 0.07 12/2023
  VRV Varvaressos European Spinning Mills - - - 12/2023
  VET Vermilion Energy - 0.705 0.35 12/2023
  VET Vermilion Energy - 0.5274 0.35 12/2023
  VET Vermilion Energy - 0.705 0.35 12/2023
  VBNK VersaBank - 0.4567 0.47 01/2024
  VBNK VersaBank - 0.4567 0.47 01/2024
  VBNK VersaBank - 0.3374 0.3463 01/2024
  VSCO Victoria's Secret Co - 2.45 -0.86 01/2024
  VMD Viemed Healthcare - 0.105 0.07 12/2023
  VMD Viemed Healthcare - 0.105 0.07 12/2023
  VMD Viemed Healthcare - 0.105 0.07 12/2023
  VLGEA Village Super Market - - - 01/2024
  WVE Wave Life Sciences Ltd - -0.2267 0.07 12/2023
  WSR Whitestone - -0.01 0.05 12/2023
  WTON Wijaya Karya Beton - - - 12/2023
  XOMA XOMA - -0.36 -0.6 12/2023
  XERS Xeris Pharmaceuticals - -0.0895 -0.09 12/2023
  2218 Yantai North Andre Juice - - - 12/2023
  YSG Yatsen - -0.04 -0.06 12/2023
  YEXT Yext - 0.07 0.09 01/2024
  8176 Z-Com - - - 12/2023