EBKDY Erste Group Bank | 32,900 shs | $561,191.75 | 100 shs | +32,800 shs +32,800.0% | 0.6 | 0.0% | 0.0% |
SCFLF Schaeffler | 71,500 shs | $579,150.00 | 1,100 shs | +70,400 shs +6,400.0% | 357.5 | 0.0% | 0.0% |
APELY Alps Alpine | 5,900 shs | $161,512.50 | 100 shs | +5,800 shs +5,800.0% | 0.5 | 0.0% | 0.0% |
COMT iShares Commodities Select Strategy ETF | 237,600 shs | $7.38 million | 4,700 shs | +232,900 shs +4,955.3% | 1 | 0.0% | 1.3% |
FRRVY Ferrovial | 7,300 shs | $188,121.00 | 200 shs | +7,100 shs +3,550.0% | 0.4 | 0.0% | 0.0% |
BTLCY British Land | 7,700 shs | $56,287.00 | 300 shs | +7,400 shs +2,466.7% | 0.1 | 0.0% | 0.0% |
MYN BlackRock MuniYield New York Quality Fund | 64,500 shs | $861,075.00 | 2,700 shs | +61,800 shs +2,288.9% | 1 | 0.0% | 0.2% |
FINMY Leonardo | 19,100 shs | $77,164.00 | 900 shs | +18,200 shs +2,022.2% | 0.4 | 0.0% | 0.0% |
SNLAY Sino Land | 1,800 shs | $14,868.00 | 100 shs | +1,700 shs +1,700.0% | 2.6 | 0.0% | 0.0% |
CBBYF Virgin Money UK | 159,400 shs | $278,950.00 | 9,400 shs | +150,000 shs +1,595.7% | 0 | 0.0% | 0.0% |
|
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | 206,900 shs | $10.70 million | 13,500 shs | +193,400 shs +1,432.6% | 0.6 | 0.0% | 0.5% |
CHCJY China CITIC Bank | 1,500 shs | $14,122.50 | 100 shs | +1,400 shs +1,400.0% | 1.5 | 0.0% | 0.0% |
LTUS Lotus Pharmaceuticals | 35,200 shs | $2,992.00 | 2,400 shs | +32,800 shs +1,366.7% | 0.1 | 0.0% | 0.0% |
VMBS Vanguard Mortgage-Backed Securities Index Fund ETF Shares | 924,000 shs | $49.50 million | 71,500 shs | +852,500 shs +1,192.3% | 0.7 | 0.0% | 0.4% |
VWAGY Volkswagen | 133,200 shs | $3.07 million | 10,600 shs | +122,600 shs +1,156.6% | 0.2 | 0.0% | 0.0% |
MKTAY Makita | 142,100 shs | $6.31 million | 11,500 shs | +130,600 shs +1,135.7% | 0.8 | 0.0% | 0.1% |
OVCHY Oversea-Chinese Banking | 30,000 shs | $501,600.00 | 2,500 shs | +27,500 shs +1,100.0% | 1.1 | 0.0% | 0.0% |
ROHCY ROHM | 1,100 shs | $55,121.00 | 100 shs | +1,000 shs +1,000.0% | 0.7 | 0.0% | 0.0% |
VGLT Vanguard Long-Term Treasury Index Fund ETF Shares | 326,800 shs | $27.87 million | 30,300 shs | +296,500 shs +978.6% | 0.6 | 0.0% | 1.3% |
DNPLY Dai Nippon Printing | 33,800 shs | $306,904.00 | 3,600 shs | +30,200 shs +838.9% | 0.4 | 0.0% | 0.0% |
TTNDY Techtronic Industries | 28,900 shs | $2.29 million | 3,100 shs | +25,800 shs +832.3% | 0.8 | 0.0% | 0.0% |
KNYJY KONE Oyj | 16,600 shs | $683,090.00 | 1,800 shs | +14,800 shs +822.2% | 0.3 | 0.0% | 0.0% |
WJRYY West Japan Railway | 7,300 shs | $452,089.00 | 900 shs | +6,400 shs +711.1% | 0.6 | 0.0% | 0.0% |
HCMLY LafargeHolcim | 55,000 shs | $624,800.00 | 7,100 shs | +47,900 shs +674.7% | 0.8 | 0.0% | 0.0% |
VEGPF Vectura Group | 1,500 shs | $2,362.50 | 200 shs | +1,300 shs +650.0% | 1.7 | 0.0% | 0.0% |
JAPSY Japan Airlines | 98,300 shs | $1.15 million | 13,600 shs | +84,700 shs +622.8% | 0.8 | 0.0% | 0.0% |
GNMA iShares GNMA Bond ETF | 700 shs | $35,238.00 | 100 shs | +600 shs +600.0% | 0 | 0.0% | 0.0% |
ZURVY Zurich Insurance Group | 77,900 shs | $3.28 million | 11,200 shs | +66,700 shs +595.5% | 0.6 | 0.0% | 0.0% |
QTEC First Trust NASDAQ-100-Technology Sector Index Fund | 108,300 shs | $14.88 million | 15,900 shs | +92,400 shs +581.1% | 0.5 | 0.0% | 0.4% |
BBAVY Signature Aviation | 2,700 shs | $61,222.50 | 400 shs | +2,300 shs +575.0% | 2.7 | 0.0% | 0.0% |
NQP Nuveen Pennsylvania Quality Municipal Income Fund | 9,900 shs | $141,471.00 | 1,500 shs | +8,400 shs +560.0% | 0.2 | 0.0% | 0.0% |
HLUYY H. Lundbeck A/S | 2,600 shs | $101,660.00 | 400 shs | +2,200 shs +550.0% | 1.5 | 0.0% | 0.0% |
DBOEY Deutsche Börse | 13,000 shs | $213,590.00 | 2,000 shs | +11,000 shs +550.0% | 0.1 | 0.0% | 0.0% |
CRZBY Commerzbank | 13,600 shs | $88,808.00 | 2,100 shs | +11,500 shs +547.6% | 0.3 | 0.0% | 0.0% |
ADRZY Andritz | 1,900 shs | $19,049.40 | 300 shs | +1,600 shs +533.3% | 1.6 | 0.0% | 0.0% |
NHNKY Nihon Kohden | 15,200 shs | $210,672.00 | 2,400 shs | +12,800 shs +533.3% | 2.6 | 0.0% | 0.0% |
ACH Aluminum Co. of China | 108,600 shs | $1.31 million | 17,300 shs | +91,300 shs +527.8% | 0.7 | 0.0% | 0.0% |
ENGGY ENAGAS S A/ADR | 4,900 shs | $51,695.00 | 800 shs | +4,100 shs +512.5% | 0.1 | 0.0% | 0.0% |
AMADY Amadeus IT Group | 35,800 shs | $2.63 million | 5,900 shs | +29,900 shs +506.8% | 0.4 | 0.0% | 0.0% |
HNGKY Hongkong Land | 600 shs | $13,626.00 | 100 shs | +500 shs +500.0% | 3 | 0.0% | 0.0% |
GEAHF Great Eagle | 30,000 shs | $118,500.00 | 5,000 shs | +25,000 shs +500.0% | 4.2 | 0.0% | 0.0% |
LBTYB Liberty Global | 600 shs | $14,490.00 | 100 shs | +500 shs +500.0% | 0.9 | 0.2% | 0.0% |
OSAGF OSRAM Licht | 21,300 shs | $1.29 million | 3,600 shs | +17,700 shs +491.7% | 213 | 0.0% | 0.0% |
VIOT Viomi Technology | 518,800 shs | $5.61 million | 88,100 shs | +430,700 shs +488.9% | 0.4 | 0.0% | 0.7% |
BBDO Banco Bradesco | 172,900 shs | $677,768.00 | 29,800 shs | +143,100 shs +480.2% | 5.3 | 0.0% | 0.0% |
IXUS iShares Core MSCI Total International Stock ETF | 1,720,000 shs | $120.49 million | 300,300 shs | +1,419,700 shs +472.8% | 1.1 | 0.0% | 0.5% |
AVAN Avanti Acquisition | 399,400 shs | $4.04 million | 72,300 shs | +327,100 shs +452.4% | 0.5 | 0.7% | 0.5% |
KYOCY Kyocera | 4,400 shs | $293,656.00 | 800 shs | +3,600 shs +450.0% | 0.3 | 0.0% | 0.0% |
FSNUY Fresenius SE & Co. KGaA | 10,900 shs | $118,592.00 | 2,000 shs | +8,900 shs +445.0% | 0.2 | 0.0% | 0.0% |
MHVYF Mitsubishi Heavy Industries | 180,500 shs | $5.52 million | 34,700 shs | +145,800 shs +420.2% | 300.8 | 0.0% | 0.1% |
|
SCGLY Société Générale Société anonyme | 139,700 shs | $697,103.00 | 26,900 shs | +112,800 shs +419.3% | 0.7 | 0.0% | 0.0% |
NRDBY Nordea Bank Abp | 10,900 shs | $100,716.00 | 2,100 shs | +8,800 shs +419.1% | 0.1 | 0.0% | 0.0% |
RTP Reinvent Technology Partners | 751,100 shs | $8.25 million | 146,000 shs | +605,100 shs +414.5% | 0.4 | 1.2% | 0.9% |
VLVLY AB Volvo (publ) | 14,400 shs | $370,512.00 | 2,800 shs | +11,600 shs +414.3% | 0.1 | 0.0% | 0.0% |
FTA First Trust Large Cap Value AlphaDEX Fund | 153,300 shs | $9.66 million | 30,100 shs | +123,200 shs +409.3% | 2.4 | 0.0% | 1.0% |
YI 111 | 1,240,000 shs | $19.88 million | 244,600 shs | +995,400 shs +407.0% | 1.2 | 0.0% | 1.5% |
MZDAY Mazda Motor | 63,800 shs | $262,856.00 | 12,600 shs | +51,200 shs +406.4% | 0.7 | 0.0% | 0.0% |
GPRK GeoPark | 361,100 shs | $6.34 million | 71,400 shs | +289,700 shs +405.7% | 1.8 | 0.9% | 0.6% |
FPLPY Provident Financial | 500 shs | $2,115.00 | 100 shs | +400 shs +400.0% | 5 | 0.0% | 0.0% |
VONV Vanguard Russell 1000 Value Index Fund ETF Shares | 110,400 shs | $14.58 million | 22,300 shs | +88,100 shs +395.1% | 0.6 | 0.0% | 0.4% |
GRSV Gores Holdings V | 233,900 shs | $2.36 million | 47,700 shs | +186,200 shs +390.4% | 0.3 | 0.5% | 0.4% |
ISNPY Intesa Sanpaolo | 227,300 shs | $3.56 million | 47,500 shs | +179,800 shs +378.5% | 0.9 | 0.0% | 0.0% |
VKI Invesco Advantage Municipal Income Trust II | 73,600 shs | $879,520.00 | 15,600 shs | +58,000 shs +371.8% | 0.6 | 0.0% | 0.2% |
USMC Principal U.S. Mega-Cap ETF | 8,900 shs | $322,981.00 | 1,900 shs | +7,000 shs +368.4% | 0.1 | 0.0% | 0.0% |
SHV iShares Short Treasury Bond ETF | 1,060,000 shs | $117.14 million | 226,800 shs | +833,200 shs +367.4% | 0.5 | 0.0% | 0.7% |
SSEZY SSE | 10,600 shs | $201,506.00 | 2,300 shs | +8,300 shs +360.9% | 0.1 | 0.0% | 0.0% |
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund | 52,300 shs | $1.42 million | 11,400 shs | +40,900 shs +358.8% | 0.4 | 0.0% | 0.1% |
ATASY Atlantia | 11,800 shs | $110,920.00 | 2,700 shs | +9,100 shs +337.0% | 0.7 | 0.0% | 0.0% |
AIRYY Air China | 3,900 shs | $69,030.00 | 900 shs | +3,000 shs +333.3% | 1.6 | 0.0% | 0.0% |
AWF AllianceBernstein Global High Income Fund | 79,500 shs | $934,920.00 | 18,400 shs | +61,100 shs +332.1% | 0.4 | 0.0% | 0.1% |
GSL Global Ship Lease | 95,200 shs | $1.38 million | 22,400 shs | +72,800 shs +325.0% | 0.2 | 0.0% | 0.3% |
CYRBY Cyrela Brazil Realty S.A. Empreendimentos e Participações | 5,100 shs | $22,950.00 | 1,200 shs | +3,900 shs +325.0% | 0.4 | 0.0% | 0.0% |
HCHDF Hochschild Mining | 45,600 shs | $147,744.00 | 10,900 shs | +34,700 shs +318.4% | 0.3 | 0.0% | 0.0% |
VYMI Vanguard International High Dividend Yield Index Fund ETF Shares | 79,000 shs | $5.19 million | 19,000 shs | +60,000 shs +315.8% | 0.4 | 0.0% | 0.2% |
TINLY Teijin | 3,300 shs | $59,433.00 | 800 shs | +2,500 shs +312.5% | 2.4 | 0.0% | 0.0% |
COIHY Croda International | 1,200 shs | $53,583.60 | 300 shs | +900 shs +300.0% | 0.3 | 0.0% | 0.0% |
LNNGY Li Ning | 400 shs | $61,000.00 | 100 shs | +300 shs +300.0% | 1 | 0.0% | 0.0% |
KHNGY Kuehne + Nagel International | 3,500 shs | $166,040.00 | 900 shs | +2,600 shs +288.9% | 0.3 | 0.0% | 0.0% |
BOAC Bluescape Opportunities Acquisition | 88,700 shs | $893,209.00 | 23,000 shs | +65,700 shs +285.7% | 0.3 | 0.0% | 0.1% |
ECIFY Electricité de France | 18,800 shs | $45,308.00 | 4,900 shs | +13,900 shs +283.7% | 0.3 | 0.0% | 0.0% |
NCTKF Nabtesco | 222,100 shs | $10.22 million | 58,000 shs | +164,100 shs +282.9% | 0 | 0.0% | 0.2% |
GVDNY Givaudan | 23,200 shs | $1.78 million | 6,100 shs | +17,100 shs +280.3% | 0.5 | 0.0% | 0.0% |
DNHBY Dnb Asa | 25,100 shs | $527,351.00 | 6,700 shs | +18,400 shs +274.6% | 0 | 0.0% | 0.0% |
BWMX Betterware de Mexico | 52,400 shs | $2.02 million | 14,300 shs | +38,100 shs +266.4% | 0.8 | 1.6% | 0.2% |
VTWV Vanguard Russell 2000 Value Index Fund ETF Shares | 98,300 shs | $14.22 million | 27,000 shs | +71,300 shs +264.1% | 1.4 | 0.0% | 1.7% |
VEOEY Veolia Environnement | 9,200 shs | $262,292.00 | 2,600 shs | +6,600 shs +253.9% | 0.2 | 0.0% | 0.0% |
PRPB CC Neuberger Principal Holdings II | 239,300 shs | $2.49 million | 68,100 shs | +171,200 shs +251.4% | 0.4 | 0.3% | 0.2% |
AVVIY Aviva | 139,100 shs | $1.47 million | 40,500 shs | +98,600 shs +243.5% | 1.3 | 0.0% | 0.0% |
HOKCY The Hong Kong and China Gas | 10,800 shs | $16,416.00 | 3,200 shs | +7,600 shs +237.5% | 0 | 0.0% | 0.0% |
BRDCY Bridgestone | 74,300 shs | $1.49 million | 22,100 shs | +52,200 shs +236.2% | 1.4 | 0.0% | 0.0% |
FTCS First Trust Capital Strength ETF | 139,300 shs | $9.51 million | 41,700 shs | +97,600 shs +234.1% | 0.3 | 0.0% | 0.1% |
OZON Ozon | 2,000,000 shs | $104.32 million | 599,300 shs | +1,400,700 shs +233.7% | 1.4 | 1.1% | 1.0% |
CPYYY Centrica | 2,600 shs | $7,358.00 | 800 shs | +1,800 shs +225.0% | 0.1 | 0.0% | 0.0% |
SZGPY Salzgitter | 1,300 shs | $3,874.00 | 400 shs | +900 shs +225.0% | 3.3 | 0.0% | 0.0% |
BMXMF bioMérieux | 432,600 shs | $55.39 million | 135,300 shs | +297,300 shs +219.7% | 2163 | 0.0% | 0.4% |
CTTAY Continental Aktiengesellschaft | 19,500 shs | $286,065.00 | 6,100 shs | +13,400 shs +219.7% | 0.1 | 0.0% | 0.0% |
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF | 82,000 shs | $2.13 million | 25,700 shs | +56,300 shs +219.1% | 0.4 | 0.0% | 0.3% |
PLUS ePlus | 679,900 shs | $70.95 million | 213,100 shs | +466,800 shs +219.1% | 8.4 | 5.2% | 5.0% |
FMB First Trust Managed Municipal ETF | 323,100 shs | $18.26 million | 101,300 shs | +221,800 shs +219.0% | 1.8 | 0.0% | 0.9% |
NHYDY Norsk Hydro ASA | 203,100 shs | $1.19 million | 64,900 shs | +138,200 shs +212.9% | 0.9 | 0.0% | 0.0% |