Statistik Asas
Nilai Portfolio $ 879,459,615
Kedudukan Semasa 360
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Pekin Hardy Strauss, Inc. telah mendedahkan 360 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 879,459,615 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Pekin Hardy Strauss, Inc. ialah Sprott Physical Gold Trust (US:PHYS) , Berkshire Hathaway Inc. (US:BRK.B) , Cameco Corporation (US:CCJ) , Sprott Physical Gold and Silver Trust (US:CEF) , and Simplify Exchange Traded Funds - Simplify MBS ETF (US:MTBA) . Kedudukan baharu Pekin Hardy Strauss, Inc. termasuk lululemon athletica inc. (US:LULU) , Easterly Government Properties, Inc. (US:DEA) , CONV. NOTE (US:US55024UAD19) , Simplify Exchange Traded Funds - Simplify High Yield ETF (US:CDX) , and GBank Financial Holdings Inc. (US:GBFH) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.03 6.53 0.7421 0.7421
0.23 5.18 0.5889 0.5889
0.21 13.15 1.4951 0.5267
0.08 6.04 0.6863 0.4518
0.03 8.82 1.0032 0.3264
0.23 17.11 1.9456 0.2677
0.09 2.21 0.2512 0.2512
0.34 9.76 1.1102 0.2484
0.13 2.57 0.2924 0.2464
0.09 5.12 0.5818 0.2455
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.04 19.86 2.2582 -0.6395
0.11 2.91 0.3309 -0.5648
0.02 1.75 0.1985 -0.3331
0.01 0.86 0.0980 -0.3296
0.05 11.06 1.2577 -0.3203
0.12 12.57 1.4294 -0.2631
0.01 0.89 0.1017 -0.2326
0.00 0.27 0.0306 -0.1881
0.04 3.78 0.4301 -0.1770
0.01 0.42 0.0473 -0.1528
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-06 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
PHYS / Sprott Physical Gold Trust 4.31 1.99 109.28 7.46 12.4258 0.1226
BRK.B / Berkshire Hathaway Inc. 0.04 -9.09 19.86 -17.08 2.2582 -0.6395
CCJ / Cameco Corporation 0.23 -31.59 17.11 23.38 1.9456 0.2677
CEF / Sprott Physical Gold and Silver Trust 0.46 4.54 13.87 10.75 1.5774 0.0621
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF 0.27 25.82 13.73 25.69 1.5609 0.2396
IBIT / iShares Bitcoin Trust ETF 0.21 25.62 13.15 64.27 1.4951 0.5267
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.24 3.27 12.63 16.95 1.4365 0.1295
XOM / Exxon Mobil Corporation 0.12 -0.86 12.57 -10.14 1.4294 -0.2631
DG / Dollar General Corporation 0.10 -13.86 11.53 12.05 1.3113 0.0660
WCC / WESCO International, Inc. 0.06 -0.23 11.24 18.99 1.2778 0.1351
AAPL / Apple Inc. 0.05 -8.18 11.06 -15.20 1.2577 -0.3203
PSLV / Sprott Physical Silver Trust 0.88 10.05 10.78 16.12 1.2255 0.1026
OUNZ / VanEck Merk Gold ETF 0.34 -2.18 10.73 3.50 1.2197 -0.0342
AGNC / AGNC Investment Corp. 1.14 10.85 10.49 6.33 1.1932 -0.0008
AER / AerCap Holdings N.V. 0.09 5.74 10.42 21.10 1.1853 0.1437
AEM / Agnico Eagle Mines Limited 0.09 -0.15 10.21 9.55 1.1614 0.0333
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.34 22.82 9.76 37.06 1.1102 0.2484
MOS / The Mosaic Company 0.27 -13.63 9.74 16.64 1.1078 0.0973
CF / CF Industries Holdings, Inc. 0.10 -3.59 9.29 13.51 1.0558 0.0660
MSFT / Microsoft Corporation 0.02 -11.67 9.06 17.04 1.0301 0.0936
CEG / Constellation Energy Corporation 0.03 -1.46 8.82 57.73 1.0032 0.3264
HUM / Humana Inc. 0.03 3.74 8.46 -4.16 0.9615 -0.1059
ET / Energy Transfer LP - Limited Partnership 0.47 -0.30 8.45 -2.76 0.9605 -0.0906
GXO / GXO Logistics, Inc. 0.17 2.65 8.14 27.93 0.9251 0.1556
GOOGL / Alphabet Inc. 0.05 -7.18 8.08 5.77 0.9187 -0.0055
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.31 6.75 7.97 13.42 0.9064 0.0560
SM / SM Energy Company 0.31 63.35 7.54 34.76 0.8570 0.1804
GOOGL / Alphabet Inc. 0.04 -5.80 7.47 6.97 0.8496 0.0045
DVN / Devon Energy Corporation 0.23 10.52 7.33 -5.99 0.8338 -0.1100
ITRN / Ituran Location and Control Ltd. 0.18 7.69 6.91 15.34 0.7855 0.0609
AGI / Alamos Gold Inc. 0.26 2.51 6.91 1.86 0.7852 -0.0351
LYB / LyondellBasell Industries N.V. 0.12 67.53 6.67 37.69 0.7586 0.1724
LULU / lululemon athletica inc. 0.03 6.53 0.7421 0.7421
WMT / Walmart Inc. 0.06 -1.43 6.31 9.78 0.7173 0.0221
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.10 30.76 6.26 49.87 0.7115 0.2063
CZR / Caesars Entertainment, Inc. 0.21 14.73 6.10 30.29 0.6937 0.1272
SWK / Stanley Black & Decker, Inc. 0.09 12.97 6.09 -0.44 0.6927 -0.0476
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.08 134.45 6.04 211.40 0.6863 0.4518
IAU / iShares Gold Trust 0.10 1.54 6.03 7.39 0.6854 0.0063
PM / Philip Morris International Inc. 0.03 -0.23 5.95 14.47 0.6766 0.0477
ABBV / AbbVie Inc. 0.03 -0.86 5.86 -12.16 0.6669 -0.1410
AMZN / Amazon.com, Inc. 0.03 9.50 5.86 26.27 0.6662 0.1048
CRL / Charles River Laboratories International, Inc. 0.04 64.10 5.83 65.44 0.6623 0.2363
AR / Antero Resources Corporation 0.14 -0.76 5.81 -1.16 0.6604 -0.0505
SU / Suncor Energy Inc. 0.15 -2.99 5.74 -6.17 0.6522 -0.0874
WLFC / Willis Lease Finance Corporation 0.04 22.04 5.69 10.32 0.6468 0.0229
ALEX / Alexander & Baldwin, Inc. 0.31 2.83 5.50 6.41 0.6248 0.0000
DEA / Easterly Government Properties, Inc. 0.23 5.18 0.5889 0.5889
INDA / iShares Trust - iShares MSCI India ETF 0.09 70.18 5.12 84.09 0.5818 0.2455
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.16 -2.75 5.04 -11.67 0.5734 -0.1173
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.05 24.81 4.88 20.11 0.5550 0.0633
EWW / iShares, Inc. - iShares MSCI Mexico ETF 0.08 51.00 4.76 79.45 0.5411 0.2203
GBTC / Grayscale Bitcoin Trust (BTC) 0.05 -1.38 4.56 28.41 0.5181 0.0887
CC / The Chemours Company 0.38 26.54 4.36 7.08 0.4953 0.0032
DSX / Diana Shipping Inc. 2.84 17.21 4.15 9.68 0.4718 0.0142
CVX / Chevron Corporation 0.03 -0.68 4.12 -14.99 0.4683 -0.1178
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.03 -4.98 4.05 3.13 0.4608 -0.0145
VFC / V.F. Corporation 0.34 84.29 4.01 39.54 0.4559 0.1082
FXY / Invesco CurrencyShares Japanese Yen Trust 0.06 95.53 3.96 103.29 0.4498 0.2144
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.08 4.79 3.93 19.91 0.4465 0.0502
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.05 -6.55 3.85 -15.18 0.4378 -0.1115
MDT / Medtronic plc 0.04 -22.29 3.78 -24.63 0.4301 -0.1770
HLF / Herbalife Ltd. 0.44 14.12 3.77 14.01 0.4285 0.0285
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.03 4.75 3.70 8.27 0.4211 0.0073
ETN / Eaton Corporation plc 0.01 0.73 3.68 32.28 0.4185 0.0819
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.27 -3.10 3.68 -2.47 0.4180 -0.0380
PEP / PepsiCo, Inc. 0.03 -2.58 3.65 -14.21 0.4154 -0.0998
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF 0.18 6.95 3.58 11.99 0.4067 0.0203
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF 0.03 117.77 3.26 193.07 0.3702 0.2357
MLPA / Global X Funds - Global X MLP ETF 0.06 0.60 3.26 -5.13 0.3702 -0.0450
SSNC / SS&C Technologies Holdings, Inc. 0.04 -19.76 3.19 -20.48 0.3630 -0.1226
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock) 0.05 -1.91 3.10 3.27 0.3520 -0.0107
EXC / Exelon Corporation 0.07 -0.87 3.07 -6.60 0.3495 -0.0486
MO / Altria Group, Inc. 0.05 -2.21 2.94 -4.48 0.3343 -0.0381
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.11 -61.65 2.91 -60.69 0.3309 -0.5648
CME / CME Group Inc. 0.01 0.80 2.89 4.70 0.3292 -0.0053
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF 0.13 42.29 2.89 42.65 0.3287 0.0836
NVDA / NVIDIA Corporation 0.02 61.97 2.81 136.20 0.3191 0.1753
JPM / JPMorgan Chase & Co. 0.01 -18.17 2.79 -3.30 0.3170 -0.0318
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 2.11 2.77 7.75 0.3146 0.0039
NPK / National Presto Industries, Inc. 0.03 -1.63 2.63 9.63 0.2991 0.0088
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF 0.13 390.08 2.57 576.58 0.2924 0.2464
WES / Western Midstream Partners, LP - Limited Partnership 0.07 -5.55 2.57 -10.77 0.2922 -0.0562
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.08 -2.17 2.56 3.48 0.2912 -0.0082
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.05 -0.23 2.53 -6.13 0.2873 -0.0384
TPB / Turning Point Brands, Inc. 0.03 4.97 2.52 33.83 0.2866 0.0587
CBOE / Cboe Global Markets, Inc. 0.01 0.08 2.51 3.12 0.2857 -0.0090
CNI / Canadian National Railway Company 0.02 0.00 2.45 6.75 0.2786 0.0009
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF 0.06 -0.08 2.44 3.66 0.2771 -0.0073
JNJ / Johnson & Johnson 0.02 -24.68 2.42 -30.63 0.2756 -0.1471
BLK / BlackRock, Inc. 0.00 5.79 2.40 17.28 0.2725 0.0253
EOG / EOG Resources, Inc. 0.02 -7.86 2.36 -14.08 0.2680 -0.0638
US55024UAD19 / CONV. NOTE 2.35 13.37 0.2672 0.0165
NGD / New Gold Inc. 0.47 -12.46 2.35 16.82 0.2669 0.0238
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.03 54.88 2.23 83.03 0.2540 0.1063
CDX / Simplify Exchange Traded Funds - Simplify High Yield ETF 0.09 2.21 0.2512 0.2512
SKE / Skeena Resources Limited 0.14 195.53 2.21 366.17 0.2507 0.1934
MCD / McDonald's Corporation 0.01 -2.52 2.15 -8.82 0.2445 -0.0408
ABT / Abbott Laboratories 0.02 0.74 2.13 3.30 0.2423 -0.0073
SIL / Global X Funds - Global X Silver Miners ETF 0.04 -0.76 2.10 21.10 0.2390 0.0290
BX / Blackstone Inc. 0.01 -2.77 2.10 4.02 0.2385 -0.0054
FNV / Franco-Nevada Corporation 0.01 0.00 2.05 4.01 0.2329 -0.0053
RRC / Range Resources Corporation 0.05 4.14 2.05 6.06 0.2329 -0.0007
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.24 104.28 2.00 153.10 0.2277 0.1319
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund 0.03 0.96 2.00 2.56 0.2276 -0.0085
LNG / Cheniere Energy, Inc. 0.01 -1.99 2.00 3.10 0.2273 -0.0072
LLY / Eli Lilly and Company Call 0.00 8.70 1.95 2.58 0.2216 -0.0082
NRP / Natural Resource Partners L.P. - Limited Partnership 0.02 0.00 1.91 -8.10 0.2169 -0.0342
NEM / Newmont Corporation 0.03 0.94 1.88 21.81 0.2141 0.0271
TECK / Teck Resources Limited 0.05 -11.05 1.85 -1.39 0.2103 -0.0167
MPLX / MPLX LP - Limited Partnership 0.04 0.00 1.83 -3.78 0.2083 -0.0220
GBFH / GBank Financial Holdings Inc. 0.05 1.83 0.2083 0.2083
ARDX / Ardelyx, Inc. 0.46 0.06 1.82 -20.11 0.2066 -0.0686
SLV / iShares Silver Trust 0.06 -5.15 1.81 0.44 0.2062 -0.0123
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF 0.03 -7.22 1.79 11.42 0.2030 0.0091
MRK / Merck & Co., Inc. 0.02 -54.95 1.75 -60.29 0.1985 -0.3331
KO / The Coca-Cola Company 0.02 -0.18 1.74 -1.41 0.1984 -0.0157
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF 0.06 1.71 0.1940 0.1940
BLDR / Builders FirstSource, Inc. 0.01 1.70 0.1937 0.1937
V / Visa Inc. 0.00 -5.37 1.70 -4.17 0.1934 -0.0213
EMR / Emerson Electric Co. 0.01 -1.97 1.66 19.19 0.1886 0.0203
PPTA / Perpetua Resources Corp. 0.14 1.65 0.1877 0.1877
FCX / Freeport-McMoRan Inc. 0.04 -17.52 1.63 -5.56 0.1857 -0.0235
SLRC / SLR Investment Corp. 0.10 2.20 1.63 -2.17 0.1848 -0.0162
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.03 1.61 0.1833 0.1833
ISSC / Innovative Solutions and Support, Inc. 0.11 10.73 1.58 144.57 0.1791 0.1011
TEI / Templeton Emerging Markets Income Fund 0.25 1,799.89 1.51 2,022.54 0.1714 0.1628
CNC / Centene Corporation 0.03 0.00 1.50 -10.60 0.1709 -0.0325
URTH / iShares, Inc. - iShares MSCI World ETF 0.01 0.00 1.49 10.62 0.1695 0.0064
SPY / SPDR S&P 500 ETF 0.00 8.02 1.49 19.39 0.1695 0.0184
HL / Hecla Mining Company 0.25 28.08 1.48 37.98 0.1678 0.0384
ARLP / Alliance Resource Partners, L.P. - Limited Partnership 0.06 0.00 1.47 -4.17 0.1671 -0.0184
OXY / Occidental Petroleum Corporation 0.03 5.77 1.45 -9.99 0.1649 -0.0300
BMY / Bristol-Myers Squibb Company 0.03 1.78 1.43 -22.75 0.1630 -0.0615
NBIS / Nebius Group N.V. 0.03 -35.62 1.42 68.81 0.1613 0.0596
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.09 -8.30 1.42 -10.37 0.1612 -0.0302
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF 0.03 -0.78 1.42 18.39 0.1610 0.0162
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 37.56 1.41 40.70 0.1601 0.0391
BK / The Bank of New York Mellon Corporation 0.02 -13.19 1.41 -5.70 0.1598 -0.0205
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.03 -1.15 1.40 -0.43 0.1588 -0.0109
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF 0.03 1.38 0.1573 0.1573
VZ / Verizon Communications Inc. 0.03 -2.20 1.36 -6.73 0.1545 -0.0217
GE / General Electric Company 0.01 -5.53 1.34 21.44 0.1521 0.0189
AON / Aon plc 0.00 0.00 1.32 -10.67 0.1505 -0.0286
RTX / RTX Corporation 0.01 0.17 1.30 10.43 0.1481 0.0054
LVS / Las Vegas Sands Corp. 0.03 6.21 1.30 19.58 0.1480 0.0164
NXST / Nexstar Media Group, Inc. 0.01 1.28 0.1458 0.1458
CHX / ChampionX Corporation 0.05 46.91 1.28 22.56 0.1458 0.0191
WM / Waste Management, Inc. 0.01 -5.03 1.25 -6.08 0.1424 -0.0190
AM / Antero Midstream Corporation 0.06 -6.52 1.22 -1.61 0.1390 -0.0113
VST / Vistra Corp. 0.01 6.29 1.19 75.33 0.1359 0.0535
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.03 4.65 1.19 20.90 0.1349 0.0162
NXE / NexGen Energy Ltd. 0.17 5.62 1.17 63.28 0.1335 0.0465
BG / Bunge Global SA 0.01 0.00 1.17 5.02 0.1333 -0.0017
BITB / Bitwise Bitcoin ETF Trust 0.02 -12.05 1.15 14.83 0.1313 0.0096
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 16.64 1.15 37.96 0.1310 0.0299
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.02 67.46 1.11 83.91 0.1262 0.0532
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.12 3.75 1.10 -12.05 0.1254 -0.0263
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF 0.07 0.46 1.08 22.65 0.1232 0.0163
GSM / Ferroglobe PLC 0.29 1.08 0.1231 0.1231
CB / Chubb Limited 0.00 -2.58 1.08 -6.48 0.1231 -0.0170
EWT / iShares, Inc. - iShares MSCI Taiwan ETF 0.02 1.08 0.1223 0.1223
HD / The Home Depot, Inc. 0.00 -2.23 1.06 -2.12 0.1208 -0.0106
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.01 14.16 1.05 21.71 0.1199 0.0151
BIT / BlackRock Multi-Sector Income Trust 0.07 189.99 1.03 192.59 0.1168 0.0743
META / Meta Platforms, Inc. 0.00 -43.46 1.02 -27.62 0.1157 -0.0543
AXP / American Express Company 0.00 -3.06 1.01 14.89 0.1150 0.0085
UNH / UnitedHealth Group Incorporated 0.00 4.13 1.01 -38.03 0.1146 -0.0820
NATH / Nathan's Famous, Inc. 0.01 -4.71 1.01 9.35 0.1144 0.0031
AMD / Advanced Micro Devices, Inc. 0.01 -5.38 1.00 30.67 0.1134 0.0211
WPM / Wheaton Precious Metals Corp. 0.01 -21.21 0.99 -8.85 0.1125 -0.0188
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 -0.05 0.98 0.72 0.1115 -0.0064
UNP / Union Pacific Corporation 0.00 2.26 0.98 -0.41 0.1112 -0.0076
PSA / Public Storage 0.00 0.00 0.97 -1.93 0.1099 -0.0094
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 0.84 0.95 35.33 0.1080 0.0231
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0.01 56.09 0.94 56.13 0.1073 0.0341
ILF / iShares Trust - iShares Latin America 40 ETF 0.04 -1.84 0.94 9.35 0.1064 0.0028
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 25.09 0.93 30.89 0.1056 0.0198
ENB / Enbridge Inc. 0.02 -1.23 0.92 0.99 0.1047 -0.0056
FAX / Abrdn Asia-Pacific Income Fund Inc 0.06 31.79 0.92 33.82 0.1044 0.0213
ALL / The Allstate Corporation 0.00 -0.55 0.92 -3.28 0.1041 -0.0105
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 -67.64 0.89 -67.63 0.1017 -0.2326
AEP / American Electric Power Company, Inc. 0.01 2.39 0.89 -2.73 0.1012 -0.0096
JOF / Japan Smaller Capitalization Fund, Inc. 0.09 418.75 0.88 499.32 0.1002 0.0823
ASA / ASA Gold and Precious Metals Limited 0.03 -4.80 0.88 -0.34 0.0997 -0.0067
COST / Costco Wholesale Corporation 0.00 -4.87 0.87 -0.34 0.0989 -0.0068
NKE / NIKE, Inc. 0.01 2.84 0.86 15.07 0.0982 0.0074
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.01 -78.15 0.86 -75.64 0.0980 -0.3296
IBM / International Business Machines Corporation 0.00 -2.52 0.86 15.54 0.0973 0.0077
VAL / Valaris Limited 0.02 33.89 0.83 43.55 0.0949 0.0246
TDW / Tidewater Inc. 0.02 -27.12 0.83 -20.52 0.0948 -0.0320
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 0.00 0.83 -6.53 0.0945 -0.0131
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.08 -3.18 0.82 -5.72 0.0937 -0.0121
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.81 23.29 0.0922 0.0126
CTRA / Coterra Energy Inc. 0.03 -34.84 0.81 -42.75 0.0920 -0.0791
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 0.16 22.67 0.80 33.56 0.0911 0.0186
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund 0.03 -1.85 0.80 -2.56 0.0909 -0.0084
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF 0.03 0.00 0.78 0.78 0.0888 -0.0049
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 0.00 0.78 0.78 0.0887 -0.0050
NEE / NextEra Energy, Inc. 0.01 0.00 0.78 -2.02 0.0882 -0.0076
SOC / Sable Offshore Corp. 0.03 24.55 0.75 7.89 0.0856 0.0012
HOOD / Robinhood Markets, Inc. 0.01 33.33 0.75 200.80 0.0852 0.0550
VLO / Valero Energy Corporation 0.01 0.00 0.73 1.66 0.0835 -0.0038
RA / Brookfield Real Assets Income Fund Inc. 0.05 47.73 0.73 50.00 0.0833 0.0243
FDX / FedEx Corporation 0.00 1.19 0.73 -5.67 0.0833 -0.0106
SPG / Simon Property Group, Inc. 0.00 -0.58 0.72 -3.87 0.0821 -0.0087
LB / LandBridge Company LLC 0.01 -20.45 0.71 -25.29 0.0807 -0.0342
JAPN / Listed Funds Trust - Horizon Kinetics Japan Owner Operator ETF 0.03 0.70 0.0799 0.0799
US852234AK99 / CONV. NOTE 0.70 -3.58 0.0797 -0.0082
VET / Vermilion Energy Inc. 0.10 385.44 0.70 338.99 0.0794 0.0601
HON / Honeywell International Inc. 0.00 0.00 0.69 10.00 0.0789 0.0026
CPNG / Coupang, Inc. 0.02 35.50 0.69 85.41 0.0780 0.0332
NTR / Nutrien Ltd. 0.01 -11.48 0.68 3.66 0.0773 -0.0020
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.66 0.92 0.0746 -0.0040
AVAV / AeroVironment, Inc. 0.00 26.39 0.65 202.80 0.0737 0.0478
CFG / Citizens Financial Group, Inc. 0.01 -1.71 0.64 7.36 0.0731 0.0007
GD / General Dynamics Corporation 0.00 0.00 0.64 7.01 0.0729 0.0004
SFM / Sprouts Farmers Market, Inc. 0.00 -7.19 0.64 0.16 0.0724 -0.0046
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.02 -3.51 0.63 -0.31 0.0722 -0.0048
FXF / Invesco CurrencyShares Swiss Franc Trust 0.01 0.62 0.0711 0.0711
COP / ConocoPhillips 0.01 0.00 0.62 -14.56 0.0701 -0.0172
SLB / Schlumberger Limited 0.02 1.40 0.61 -18.01 0.0694 -0.0207
CLPT / ClearPoint Neuro, Inc. 0.05 3.58 0.60 3.97 0.0687 -0.0016
EXE / Expand Energy Corporation 0.01 5.56 0.60 10.76 0.0680 0.0027
QCOM / QUALCOMM Incorporated 0.00 4.17 0.60 8.15 0.0679 0.0010
ZBRA / Zebra Technologies Corporation 0.00 0.00 0.60 9.16 0.0678 0.0017
DOUG / Douglas Elliman Inc. 0.26 34.12 0.59 81.04 0.0674 0.0278
WTFC / Wintrust Financial Corporation 0.00 -17.39 0.59 -8.98 0.0670 -0.0113
NLY / Annaly Capital Management, Inc. 0.03 8.22 0.59 0.34 0.0669 -0.0041
T / AT&T Inc. 0.02 -14.74 0.58 -12.65 0.0660 -0.0145
FEIM / Frequency Electronics, Inc. 0.03 0.58 0.0657 0.0657
CCNE / CNB Financial Corporation 0.02 -41.20 0.56 -39.63 0.0640 -0.0487
CAAP / Corporación América Airports S.A. 0.03 -12.79 0.55 -3.50 0.0628 -0.0064
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.55 12.53 0.0623 0.0034
TSLA / Tesla, Inc. 0.00 12.92 0.53 38.32 0.0600 0.0139
GILD / Gilead Sciences, Inc. 0.00 -6.01 0.52 -6.95 0.0594 -0.0086
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 3.74 0.52 5.30 0.0588 -0.0007
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 0.00 0.52 -2.28 0.0586 -0.0052
DHT / DHT Holdings, Inc. 0.05 -11.21 0.51 -8.56 0.0584 -0.0096
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.51 0.0583 0.0583
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -10.88 0.51 21.67 0.0582 0.0073
HNRG / Hallador Energy Company 0.03 -73.77 0.51 -66.20 0.0580 -0.1246
SBUX / Starbucks Corporation 0.01 -4.41 0.51 -10.72 0.0578 -0.0111
LLY / Eli Lilly and Company 0.00 2.38 0.50 -3.28 0.0571 -0.0058
GVAL / Cambria ETF Trust - Cambria Global Value ETF 0.02 -5.21 0.50 4.21 0.0563 -0.0011
CORZ / Core Scientific, Inc. 0.03 0.49 0.0562 0.0562
FXE / Invesco CurrencyShares Euro Trust 0.00 0.49 0.0557 0.0557
BTC / Grayscale Bitcoin Mini Trust 0.01 -1.55 0.48 28.72 0.0551 0.0096
LXU / LSB Industries, Inc. 0.06 -52.26 0.48 -43.58 0.0546 -0.0482
PRTH / Priority Technology Holdings, Inc. 0.06 -30.21 0.48 -20.37 0.0543 -0.0182
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.00 23.64 0.47 18.25 0.0538 0.0053
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 -1.77 0.47 -14.47 0.0532 -0.0130
VTRS / Viatris Inc. 0.05 -2.42 0.47 0.00 0.0532 -0.0034
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 15.29 0.46 14.29 0.0519 0.0035
PLTR / Palantir Technologies Inc. 0.00 -25.17 0.45 20.91 0.0514 0.0061
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF 0.01 63.89 0.45 92.24 0.0507 0.0226
COPX / Global X Funds - Global X Copper Miners ETF 0.01 -14.17 0.44 -1.12 0.0504 -0.0038
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF 0.02 -11.56 0.44 -2.43 0.0503 -0.0045
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.02 113.18 0.44 158.93 0.0496 0.0291
WTW / Willis Towers Watson Public Limited Company 0.00 -8.35 0.42 -16.90 0.0482 -0.0135
FLYW / Flywire Corporation 0.04 0.42 0.0479 0.0479
SPGI / S&P Global Inc. 0.00 0.00 0.42 3.96 0.0478 -0.0012
2X6 / Anterix Inc. 0.02 0.42 0.0474 0.0474
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -76.98 0.42 -74.85 0.0473 -0.1528
AAAU / Goldman Sachs Physical Gold ETF 0.01 0.00 0.40 5.85 0.0453 -0.0002
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.03 3.24 0.40 -9.95 0.0453 -0.0082
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF 0.01 0.00 0.40 47.94 0.0450 0.0126
IEX / IDEX Corporation 0.00 0.00 0.40 -2.95 0.0449 -0.0043
FLEX / Flex Ltd. 0.01 0.39 0.0446 0.0446
SRBK / SR Bancorp, Inc. 0.03 0.39 0.0445 0.0445
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.01 -7.31 0.39 1.31 0.0442 -0.0022
LMT / Lockheed Martin Corporation 0.00 -1.21 0.38 2.45 0.0429 -0.0017
HCC / Warrior Met Coal, Inc. 0.01 -25.75 0.37 -28.57 0.0421 -0.0207
GNK / Genco Shipping & Trading Limited 0.03 -9.60 0.37 -11.51 0.0420 -0.0085
UTF / Cohen & Steers Infrastructure Fund, Inc 0.01 -3.54 0.37 1.94 0.0418 -0.0019
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF 0.02 20.96 0.37 12.27 0.0417 0.0023
ECH / iShares, Inc. - iShares MSCI Chile ETF 0.01 0.37 0.0416 0.0416
LWAY / Lifeway Foods, Inc. 0.01 0.36 0.0413 0.0413
RBLX / Roblox Corporation 0.00 -0.75 0.36 79.10 0.0410 0.0167
BA / The Boeing Company 0.00 -53.69 0.36 -43.13 0.0405 -0.0352
GEL / Genesis Energy, L.P. - Limited Partnership 0.02 0.35 0.0402 0.0402
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF 0.01 0.00 0.35 51.07 0.0401 0.0119
LIN / Linde plc 0.00 0.00 0.35 0.86 0.0400 -0.0022
VPG / Vishay Precision Group, Inc. 0.01 0.35 0.0399 0.0399
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.01 0.00 0.35 -1.96 0.0399 -0.0033
EWS / iShares, Inc. - iShares MSCI Singapore ETF 0.01 0.35 0.0397 0.0397
NRG / NRG Energy, Inc. 0.00 0.00 0.35 68.29 0.0393 0.0144
CAT / Caterpillar Inc. 0.00 12.72 0.34 32.82 0.0391 0.0078
ODV / Osisko Development Corp. 0.16 103.23 0.34 193.04 0.0383 0.0244
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 8.22 0.34 -4.01 0.0381 -0.0042
EME / EMCOR Group, Inc. 0.00 0.00 0.33 44.59 0.0380 0.0101
MFC / Manulife Financial Corporation 0.01 -1.88 0.33 0.91 0.0379 -0.0022
KDEF / Exchange Listed Funds Trust - PLUS Korea Defense Industry Index ETF 0.01 0.33 0.0376 0.0376
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF 0.00 0.32 0.0366 0.0366
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 12.28 0.32 24.31 0.0361 0.0051
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.05 27.68 0.31 58.08 0.0356 0.0116
EVR / Evercore Inc. 0.00 -1.71 0.31 33.05 0.0353 0.0070
PSTL / Postal Realty Trust, Inc. 0.02 30.84 0.31 35.37 0.0353 0.0075
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.01 13.32 0.30 23.58 0.0346 0.0047
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -2.95 0.30 2.03 0.0343 -0.0015
USB / U.S. Bancorp 0.01 -0.07 0.30 7.12 0.0343 0.0002
CVS / CVS Health Corporation 0.00 -5.46 0.30 -3.56 0.0339 -0.0036
HR / Healthcare Realty Trust Incorporated 0.02 -11.90 0.29 -17.23 0.0334 -0.0096
PFE / Pfizer Inc. 0.01 18.47 0.29 13.62 0.0332 0.0020
EQT / EQT Corporation 0.00 -9.33 0.28 -1.05 0.0322 -0.0024
PBF / PBF Energy Inc. 0.01 30.00 0.28 47.89 0.0320 0.0089
PH / Parker-Hannifin Corporation 0.00 0.00 0.28 14.81 0.0318 0.0024
HEI.A / HEICO Corporation 0.00 0.00 0.28 22.47 0.0317 0.0042
NE / Noble Corporation plc 0.01 0.28 0.0314 0.0314
SKYT / SkyWater Technology, Inc. 0.03 0.28 0.0313 0.0313
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.27 14.53 0.0306 0.0022
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -86.54 0.27 -85.17 0.0306 -0.1881
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 4.23 0.26 -0.78 0.0290 -0.0021
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.25 -3.79 0.0289 -0.0031
NSC / Norfolk Southern Corporation 0.00 5.64 0.25 13.96 0.0289 0.0020
ORCL / Oracle Corporation 0.00 -37.97 0.25 -3.10 0.0285 -0.0028
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.25 0.0284 0.0284
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.00 0.25 0.0282 0.0282
DEFT / DeFi Technologies Inc. 0.09 0.25 0.0280 0.0280
BXMT / Blackstone Mortgage Trust, Inc. 0.01 -1.17 0.24 -4.69 0.0278 -0.0033
ITW / Illinois Tool Works Inc. 0.00 -17.04 0.24 -17.53 0.0274 -0.0078
IYE / iShares Trust - iShares U.S. Energy ETF 0.01 0.95 0.24 -7.69 0.0274 -0.0041
RCL / Royal Caribbean Cruises Ltd. 0.00 0.24 0.0272 0.0272
CTAS / Cintas Corporation 0.00 0.00 0.24 8.76 0.0269 0.0005
BSM / Black Stone Minerals, L.P. - Limited Partnership 0.02 0.00 0.24 -14.23 0.0268 -0.0065
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 0.00 0.23 -1.68 0.0266 -0.0022
CEPO / Cantor Equity Partners I, Inc. 0.02 0.23 0.0264 0.0264
MS / Morgan Stanley 0.00 0.23 0.0262 0.0262
CLF / Cleveland-Cliffs Inc. 0.03 3.50 0.22 -4.68 0.0256 -0.0029
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.00 0.00 0.22 -15.15 0.0255 -0.0065
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) 0.03 -41.32 0.22 -7.47 0.0254 -0.0038
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF 0.01 0.22 0.0252 0.0252
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 -15.85 0.22 -13.73 0.0250 -0.0059
TIPT / Tiptree Inc. 0.01 0.22 0.0249 0.0249
TT / Trane Technologies plc 0.00 0.22 0.0249 0.0249
GT / The Goodyear Tire & Rubber Company 0.02 0.22 0.0246 0.0246
NFLX / Netflix, Inc. 0.00 0.21 0.0244 0.0244
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.21 0.0239 0.0239
EUFN / iShares Trust - iShares MSCI Europe Financials ETF 0.01 0.21 0.0239 0.0239
KT / KT Corporation - Depositary Receipt (Common Stock) 0.01 0.21 0.0237 0.0237
FCNCA / First Citizens BancShares, Inc. 0.00 -72.30 0.21 -70.80 0.0234 -0.0617
RCAT / Red Cat Holdings, Inc. 0.02 -30.77 0.16 -14.66 0.0186 -0.0045
AESI / Atlas Energy Solutions Inc. 0.01 -52.82 0.16 -64.71 0.0185 -0.0371
GAB / The Gabelli Equity Trust Inc. 0.03 2.39 0.16 8.00 0.0184 0.0003
LCNB / LCNB Corp. 0.01 0.15 0.0175 0.0175
GTN / Gray Media, Inc. 0.03 0.14 0.0157 0.0157
PWFL / PowerFleet, Inc. 0.03 0.12 0.0142 0.0142
SOUN / SoundHound AI, Inc. 0.01 0.11 0.0122 0.0122
NG N / NovaGold Resources Inc. 0.02 0.09 0.0098 0.0098
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) 0.03 0.00 0.08 2.74 0.0086 -0.0003
DV / Dolly Varden Silver Corporation 0.02 0.08 0.0086 0.0086
HIO / Western Asset High Income Opportunity Fund Inc. 0.01 0.00 0.06 0.00 0.0067 -0.0004
NAK / Northern Dynasty Minerals Ltd. 0.04 0.05 0.0061 0.0061
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.01 0.00 0.05 -1.92 0.0059 -0.0005
DYAI / Dyadic International, Inc. 0.05 0.00 0.05 -26.98 0.0053 -0.0024
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.01 0.04 0.0048 0.0048
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF 0.01 -52.51 0.04 -56.79 0.0041 -0.0058
CLOV / Clover Health Investments, Corp. 0.01 0.00 0.03 -21.62 0.0033 -0.0012
MRVI / Maravai LifeSciences Holdings, Inc. 0.01 -52.00 0.03 -49.09 0.0033 -0.0034
IOVA / Iovance Biotherapeutics, Inc. 0.01 -60.61 0.02 -79.57 0.0022 -0.0091
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
XIFR / XPLR Infrastructure, LP - Limited Partnership 0.00 -100.00 0.00 0.0000
WOW / WideOpenWest, Inc. 0.00 -100.00 0.00 0.0000
SMC / Summit Midstream Corporation 0.00 -100.00 0.00 0.0000
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.00 -100.00 0.00 0.0000
OIH / VanEck ETF Trust - VanEck Oil Services ETF 0.00 -100.00 0.00 0.0000
FXI / iShares Trust - iShares China Large-Cap ETF 0.00 -100.00 0.00 0.0000
RSI / Rush Street Interactive, Inc. 0.00 -100.00 0.00 0.0000
FTRE / Fortrea Holdings Inc. 0.00 -100.00 0.00 0.0000
CDE / Coeur Mining, Inc. 0.00 -100.00 0.00 0.0000
UBSI / United Bankshares, Inc. 0.00 -100.00 0.00 0.0000
BGC / BGC Group, Inc. 0.00 -100.00 0.00 0.0000
INMB / INmune Bio, Inc. 0.00 -100.00 0.00 0.0000
LBRT / Liberty Energy Inc. 0.00 -100.00 0.00 0.0000
ALC / Alcon Inc. 0.00 -100.00 0.00 0.0000
DAVA / Endava plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
UNFI / United Natural Foods, Inc. 0.00 -100.00 0.00 0.0000
PSFE / Paysafe Limited 0.00 -100.00 0.00 0.0000
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
DHC / Diversified Healthcare Trust 0.00 -100.00 0.00 0.0000
EMD / Western Asset Emerging Markets Debt Fund Inc. 0.00 -100.00 0.00 0.0000
INSW / International Seaways, Inc. 0.00 -100.00 0.00 0.0000
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF 0.00 -100.00 0.00 0.0000
YUM / Yum! Brands, Inc. 0.00 -100.00 0.00 0.0000
LION / Lionsgate Studios Corp. 0.00 -100.00 0.00 0.0000
APLD / Applied Digital Corporation 0.00 -100.00 0.00 0.0000
RIG / Transocean Ltd. 0.00 -100.00 0.00 0.0000
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc. 0.00 -100.00 0.00 0.0000
ALB / Albemarle Corporation 0.00 -100.00 0.00 0.0000
WBD / Warner Bros. Discovery, Inc. 0.00 -100.00 0.00 0.0000
ASPI / ASP Isotopes Inc. 0.00 -100.00 0.00 -100.00 -0.0161
NMM / Navios Maritime Partners L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BTU / Peabody Energy Corporation 0.00 -100.00 0.00 0.0000
TKO / TKO Group Holdings, Inc. 0.00 -100.00 0.00 0.0000
ACHR / Archer Aviation Inc. 0.00 -100.00 0.00 0.0000
SBLK / Star Bulk Carriers Corp. 0.00 -100.00 0.00 0.0000
PKST / Peakstone Realty Trust 0.00 -100.00 0.00 0.0000
EL / The Estée Lauder Companies Inc. 0.00 -100.00 0.00 0.0000
MP / MP Materials Corp. 0.00 -100.00 0.00 0.0000
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ELMD / Electromed, Inc. 0.00 -100.00 0.00 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MAG / MAG Silver Corp. 0.00 -100.00 0.00 0.0000
PBI / Pitney Bowes Inc. 0.00 -100.00 0.00 0.0000
NOW / ServiceNow, Inc. 0.00 -100.00 0.00 0.0000
AVDL / Avadel Pharmaceuticals plc 0.00 -100.00 0.00 0.0000
PBT / Permian Basin Royalty Trust 0.00 -100.00 0.00 0.0000
DSGR / Distribution Solutions Group, Inc. 0.00 -100.00 0.00 0.0000
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
WDC / Western Digital Corporation 0.00 -100.00 0.00 0.0000
GTX / Garrett Motion Inc. 0.00 -100.00 0.00 0.0000