| RRSSF |
NEOMETALS LTD |
Waste Management |
Industrials |
Australia |
180.75M |
0.33 |
0.00% |
14,746 |
| OLNCF |
OMNI LITE INDUSTRIES CANADA INC |
Metal Fabrication |
Industrials |
USA |
5.63M |
0.37 |
0.00% |
5,000 |
| OROVF |
ORIENT OVERSEAS INT |
Marine Shipping |
Industrials |
Hong Kong |
11.06B |
16.75 |
6.10% |
400 |
| PCFBY |
PACIFIC BASIN SHIPPING LTD UNSP |
Marine Shipping |
Industrials |
Hong Kong |
1.55B |
5.74 |
-3.53% |
2,965 |
| PCFBF |
PACIFIC BASIN SHIPPING LTD |
Marine Shipping |
Industrials |
Hong Kong |
1.59B |
0.30 |
0.00% |
1,333 |
| PDPTF |
PUDO INC |
Integrated Freight & Logistics |
Industrials |
Canada |
18.18M |
0.67 |
0.00% |
100 |
| PRPI |
PERPETUAL INDUSTRIES INC |
Specialty Industrial Machinery |
Industrials |
USA |
2.84M |
0.08 |
-11.11% |
18,000 |
| PERT |
PERMANENT TECHNOLOGIES INC |
Tools & Accessories |
Industrials |
USA |
25.84K |
0.00010 |
0.00% |
13 |
| PRTT |
PROTECT PHARMACEUTICALS CORPORA |
Integrated Freight & Logistics |
Industrials |
USA |
2.52M |
0.63 |
1.74% |
149,005 |
| PTEFF |
PIONEERING TECHNOLOGY CORP |
Security & Protection Services |
Industrials |
Canada |
1.06M |
0.02 |
0.00% |
25,000 |
| PKCOY |
PARK 24 CO LTD SPON ADR EACH RE |
Infrastructure Operations |
Industrials |
Japan |
2.32B |
13.04 |
0.00% |
68 |
| RTOXF |
ROTORK |
Specialty Industrial Machinery |
Industrials |
United Kingdom |
3.43B |
3.98 |
0.00% |
416 |
| RKLIF |
RENTOKIL INITIAL |
Specialty Business Services |
Industrials |
United Kingdom |
21.04B |
8.35 |
0.00% |
50 |
| PYBX |
HYDRO POWER TECHNOLOGIES, INC |
Specialty Industrial Machinery |
Industrials |
Canada |
120 |
0.02 |
0.00% |
166,200 |
| TJIPF |
TIANJIN PORT DEVELOPMENT HDGS. |
Marine Shipping |
Industrials |
Hong Kong |
454.46M |
0.07 |
0.00% |
22 |
| PRYMY |
PRYSMIAN SPA UNSP ADR EACH REPR |
Electrical Equipment & Parts |
Industrials |
Italy |
11.32B |
20.29 |
1.05% |
8,779 |
| PRYMF |
PRYSMIAN SPA |
Electrical Equipment & Parts |
Industrials |
Italy |
11.15B |
39.50 |
0.00% |
1,263 |
| PURA |
PURATION INC |
Pollution & Treatment Controls |
Industrials |
USA |
17.02M |
0.00010 |
0.00% |
9,500 |
| RGP |
Resources Connection, Inc. |
Consulting Services |
Industrials |
USA |
536.75M |
15.94 |
-0.75% |
130,399 |
| RLXXF |
RELX PLC |
Specialty Business Services |
Industrials |
United Kingdom |
63.04B |
33.30 |
5.88% |
397 |
| SAFRY |
SAFRAN SA UNSPON ADR EA REP 0.2 |
Aerospace & Defense |
Industrials |
France |
67.81B |
39.75 |
-1.49% |
97,847 |
| SAFRF |
SAFRAN SA |
Aerospace & Defense |
Industrials |
France |
69.96B |
164.04 |
0.00% |
416 |
| SGSOY |
SGS SA UNSP ADR EACH REPR 0.01 |
Consulting Services |
Industrials |
Switzerland |
17.86B |
9.54 |
0.21% |
28,959 |
| SPASF |
SATS LTD |
Airports & Air Services |
Industrials |
Singapore |
3.06B |
2.05 |
0.00% |
100 |
| SBOX |
SUPERBOX INC |
Conglomerates |
Industrials |
USA |
7.95M |
0.21 |
0.00% |
10,550 |
| SCGPY |
SERCO GROUP SPN ADR EACH REP 1 |
Specialty Business Services |
Industrials |
United Kingdom |
2.25B |
1.93 |
0.00% |
9 |
| SDXAY |
SODEXO SPON ADR EACH REP 0.2 OR |
Specialty Business Services |
Industrials |
France |
14.97B |
20.35 |
-0.25% |
5,070 |
| SKVY |
SENTRY TECHNOLOGY CORP |
Security & Protection Services |
Industrials |
USA |
3.59M |
0.00010 |
0.00% |
220 |
| SOMLY |
SECOM CO ADR EACH REPR 1/4 ORD |
Security & Protection Services |
Industrials |
Japan |
13.91B |
16.33 |
-1.86% |
181,909 |
| SMECF |
SMC CORP |
Specialty Industrial Machinery |
Industrials |
Japan |
32.10B |
497.65 |
-1.90% |
783 |
| SMCAY |
SMC CORP SPON ADR EA REPR 0.05 |
Specialty Industrial Machinery |
Industrials |
Japan |
32.22B |
24.98 |
-2.42% |
50,012 |
| SSUMF |
SUMITOMO CORP |
Conglomerates |
Industrials |
Japan |
25.65B |
21.00 |
1.55% |
100 |
| SWRAY |
SWIRE PACIFIC ADR EACH REP 1'A' |
Conglomerates |
Industrials |
Hong Kong |
30.95B |
8.19 |
-0.61% |
15,612 |
| TEXC |
TEXCOM INC |
Waste Management |
Industrials |
USA |
74.88K |
0.00650 |
58.54% |
30,862 |
| TLPFY |
TELEPERFORMANCE SE UNSP ADR EAC |
Specialty Business Services |
Industrials |
France |
8.20B |
68.52 |
-2.50% |
19,188 |
| TRAUF |
TRANSURBAN GROUP |
Infrastructure Operations |
Industrials |
Australia |
28.03B |
9.04 |
-4.03% |
149 |
| WEGRY |
WEIR GROUP SPON ADR EACH REP 0. |
Specialty Industrial Machinery |
Industrials |
United Kingdom |
6.23B |
11.97 |
0.00% |
118 |
| CHDGF |
COSCO SHIPPING INT (HK) CO LTD |
Marine Shipping |
Industrials |
Hong Kong |
614.48M |
0.39 |
0.00% |
2,500 |
| THKLY |
THK CO LTD UNSP ADR EACH REPR 1 |
Specialty Industrial Machinery |
Industrials |
Japan |
2.37B |
9.60 |
-2.19% |
40,046 |
| ACA |
Arcosa, Inc. |
Engineering & Construction |
Industrials |
USA |
3.69B |
76.10 |
-0.87% |
215,975 |
| AFI |
Armstrong Flooring, Inc. |
Building Products & Equipment |
Industrials |
USA |
7.65M |
0.35 |
0.00% |
2,996,040 |
| ALTG |
Alta Equipment Group Inc. |
Rental & Leasing Services |
Industrials |
USA |
550.91M |
17.02 |
4.42% |
499,691 |
| AQUA |
Evoqua Water Technologies Corp. |
Pollution & Treatment Controls |
Industrials |
USA |
6.10B |
49.88 |
0.95% |
30,789,500 |
| ARLO |
Arlo Technologies, Inc. |
Building Products & Equipment |
Industrials |
USA |
1.03B |
11.25 |
-0.35% |
1,291,443 |
| ARNC |
Arconic Corporation |
Metal Fabrication |
Industrials |
USA |
3B |
29.88 |
-0.03% |
994,213 |
| ATCX |
Atlas Technical Consultants, In |
Engineering & Construction |
Industrials |
USA |
471.04M |
12.25 |
0.00% |
380,049 |
| ATKR |
Atkore Inc. |
Electrical Equipment & Parts |
Industrials |
USA |
6.11B |
158.36 |
-3.10% |
333,951 |
| BE |
Bloom Energy Corporation |
Electrical Equipment & Parts |
Industrials |
USA |
3.50B |
16.77 |
-5.09% |
4,500,511 |
| BLNK |
Blink Charging Co. Common Stock |
Engineering & Construction |
Industrials |
USA |
380.62M |
6.12 |
-3.47% |
1,315,487 |
| DRTTF |
DIRTT Environmental Solutions L |
Engineering & Construction |
Industrials |
Canada |
36.08M |
0.35 |
5.44% |
437,991 |