SMSD Samsung Electronics Co Ltd (att) Gds (repr 1/2 Non Vtg Pfd)(reg S) 941.00-1.57%-15.00卖出2.204K243.828B9.55261374.0098557.00Technology
BOE Boeing Co. Com Stk Usd5 341.861.68%5.64买入5.762K151.263B32.2911.01150500.00Industrials
IBM International Business Machines Corporation Com Stk Usd0.20 169.210.44%0.74买入4.005K112.973B14.0712.04380300.00Technology
GEC General Electric Company Com Stk Usd0.06 15.502.65%0.40卖出117108.867B20.270.87295000.00Industrials
BP.A Bp Plc 8% Cum 1st Prf #1 166.75-0.15%-0.25强烈买入100104.723B36.990.1474500.00Energy
BP.B Bp Plc 9% Cum 2nd Prf #1 171.000.00%0.00卖出3.416K104.723B36.990.1474500.00Energy
NPSN Naspers Limited Adr (5 Adrs Repr 1 Cls N Ord) 45.10-23.04%-13.50卖出26493.924B37.771.6124482.00Technology
HON Honeywell International Incorporated Com Stk Usd1 143.00-8.58%-13.42卖出12386.745B24.016.68131000.00Industrials
LLD2 Lloyds Banking Group Plc Adr (each Repr 6.413% Pref Shs) 144a 17.00-84.26%-91.00卖出100.000K50.691B16.250.0470255.00Financials
OGZD Pjsc Gazprom Level 1 Ads (repr 2 Ord) 5.241.16%0.06强烈买入3.918M45.323B4.101.29467400.00Energy
ROSN Rosneft Oil Company Gdrs (each Repr 1 Ord ) (regs) 5.85-0.88%-0.05买入1.442M44.953B20.410.2970696.00Energy
LKOD Pjsc Lukoil Adr (each Repr 1 Ord Rub0.025) 67.58-0.09%-0.06买入241.507K41.753B7.938.58109600.00Energy
MHM Marsh & Mclennan Cos. Inc Com Us$1 81.000.00%0.00卖出35730.107B22.353.6960000.00Financials
HYUO Hyundai Motor Company Gds (each Repr 1/2 Ord Krw5000) 71.008.40%5.50买入4027.505B10.4114890.5966404.00Consumer Cyclicals
HYUD Hyundai Motor Company Gdr (repr 1/2 Nv Cap Kwn5000)(reg S) 44.603.72%1.60买入1.511K27.505B10.4114890.5966404.00Consumer Cyclicals
NVTK Pao Novatek Gdr (each Repr 10 Ord) 'reg S' 128.102.07%2.60强烈买入71.859K26.794B12.5310.063600.00Energy
MNOD Pjsc Mmc Norilsk Nickel Adr (10 Adrs Each Rep 1 Ord) 20.331.09%0.22买入730.198K23.294B13.591.5182006.00Basic Materials
AV.A Aviva Plc 8 3/4% Cum Irrd Prf #1 177.32-0.38%-0.68买入18.225K21.412B19.510.2829530.00Financials
AV.B Aviva Plc 8 3/8% Cum Irrd Prf #1 170.250.15%0.25买入3.788K21.412B19.510.2829530.00Financials
CFHS Cathay Financial Holding Co Ltd Gdr (each Repr 10 Twd10)(reg S) 15.250.00%0.00买入19.211K18.481B12.394.5152724.00Financials
SGGD Ojsc Surgutneftegas Adr (each Repr 10 Ord) 5.23-1.51%-0.08买入471.971K16.912B8.240.65117000.00Energy
ATAD Pjsc Tatneft Ads (repr 6 Ord Rub0.10) 58.860.18%0.11买入94.890K16.320B10.425.7080560.00Energy
GAZ Public Joint Stock Company Gazprom Neft Level 1 Adr 23.35-1.68%-0.40买入1.943K16.298B5.274.53Energy
LGLD Lg Electronics Inc Gds(repr 1/2 Non-Vtg Stk Kwn5000)(reg S) 21.60-1.82%-0.40买入1.380K12.472B15.037154.0637902.00Technology
MHID Mahindra & Mahindra Limited Gdr (repr 1 Ord Inr10 Reg 's') 12.152.53%0.30买入9.476K10.688B202.173.7620366.00Consumer Cyclicals
WPY Worldpay, Inc. Class A Com Stk Usd0.00001 (di) 5710.001.76%98.5339.863K10.018B54.121.483526.00Industrials
OTPD Otp Bank Plc Gdr (each Repr 1/2 Ord Huf100)(reg S) 20.802.97%0.60强烈买入7608.732B12.32885.3033342.00Financials
TTST Tata Steel Limited Gdr (each Repr 1 Ord) (reg S) 11.700.86%0.10买入7.921K8.267B51.7314.5367902.00Basic Materials
MGNT Pjsc Magnit Gdr (5 Gdrs Repr 1 Ord) (reg S) 26.77-1.22%-0.33卖出291.728K8.083B16.071.69217258.00Consumer Non-Cyclicals
FIVE X5 Retail Group N.v Gdr Each Repr 0.25 Shs Eur1 Reg's' 39.46-0.60%-0.24卖出22.373K7.760B21.471.85196128.00Consumer Non-Cyclicals
PLZL Public Joint Stock Company Polyus Gdr (each Repr 0.5 Shs) (reg S) 38.45-2.04%-0.80卖出336.603K7.686B6.30719.669878.00Basic Materials
SVST Public Joint Stock Company Severstal Gdr (each Repr 1 Ord Rub0.01)(regs) 16.640.92%0.15强烈买入55.307K6.836B0.00Basic Materials
PETB Omv Petrom S.a. Gdr (each Repr 150 Ord) (reg S) 11.90-1.65%-0.20买入1.000K6.675B8.980.0413886.00Energy
GOLD Randgold Resources Ld Ads (each Repr 1 Ord Usd0.05) 89.00-9.09%-8.90卖出826.655B33.142.992915.00Basic Materials
RSAB Rsa Insurance Group Plc 7 3/8% Cum Irrd Prf #1 148.63-0.25%-0.37卖出2.400K6.413B57.680.1213674.00Financials
ENPL En+ Group Plc Gdr (each Repr 1 Ord) (reg S) 13.500.30%0.04卖出2.498K5.532B9.261.45Basic Materials
OTES Hellenic Telecommunications Organization S.a. Ads(repr 1/2 Of 1 Shs Grd750) 6.8058.14%2.50买入1.161K5.047B40.970.1720627.00Telecommunications Services
MAIL Mail.ru Group Limited Gdr (each Repr 1 Ord) (reg S) 32.080.94%0.30买入48.994K4.851B3463.00Technology
KMG Jsc Kazmunaigas Exploration Production Gdr (each Repr 1/6 Cmn)(reg S) 12.901.66%0.21买入86.258K3.929B7.651.7021113.00Energy
CBKD Commercial International Bank (egypt) S.a.e. Gdr (each Repr 1 Ord Egp10)(regs) 4.420.00%0.00买入86.414K3.763B13.535.946474.00Financials
TPCL Tata Power Company Limited Gdr (each Repr 1 Shr) (reg S) 13.50-6.90%-1.00卖出1002.775B25.823.513967.00Utilities
TCS Tcs Group Holding Plc Gdr (each Repr 1 A Shr) (reg S) 19.100.07%0.01强烈买入9.353K2.537B13.901.435900.00Financials
LNTA Lenta Ltd Gdr (each 5 Repr 1 Ord) (reg S) 6.550.00%0.00买入39.359K2.307B15.930.41Consumer Non-Cyclicals
RKMD Ojsc Rostelecom Adr (each Repr 6 Rub0.0025)(level I) 6.990.00%0.00买入19.892K2.303B11.740.6020182.00Telecommunications Services
CBQS The Commercial Bank Of Qatar (q.s.c.) Gdr (5 Gdr Repr 1 Ord) (reg S) 1.25-37.50%-0.75卖出422.285B58.660.481115.00Financials
TGBL Tata Global Beverages Ld Gds (each Repr 1 Inr10)(reg S) 5.0042.86%1.50强烈买入1.500K2.183B45.116.772555.00Consumer Non-Cyclicals
ACID Acer Incorporated Gdr (repr 5 Shs Com Stk Twd10)(reg S) 4.9610.22%0.46强烈买入10.632K2.049B-1.317967.00Technology
GLO Contourglobal Plc Ord 1p 290.002.98%8.40买入33.648K1.887B41.470.071800.00Utilities
BLBD Blom Bank Sal Gds Repr 1 Ord'b'shs Lbp10000(reg S) 12.800.00%0.00买入1.100K1.868B4.902.464357.00Financials
BQAD Bank Audi S.a.l. Gdr(repr 1'com'shr)(reg S) 5.900.00%0.00买入1.403K1.665B5.850.997017.00Financials
SSA Sistema Pjsfc Gdr (each Repr 20 Ord Rub0.09) (regs) 4.42-0.18%-0.01买入327.949K1.557B-0.1962721.00Industrials
ETO Entertainment One Ltd. Comm Shs Npv 320.200.06%0.20买入74.304K1.374B132.310.021424.00Consumer Cyclicals
AOMD Ao Mosenergo Adr (each Repr 50)(lvl1) 2.30-4.96%-0.12卖出21.800K1.360B4.510.518441.00Utilities
GLTR Globaltrans Investment Plc Gdr (each Repr 1 Ord) (reg S) 9.920.71%0.07强烈买入28.764K1.275B11.460.871489.00Industrials
BAKK Bakkavor Group Plc Ord 2p 197.600.30%0.60买入63.935K1.158B31.540.0618921.00Consumer Non-Cyclicals
LSRG Pjsc Lsr Group Gdr (each Repr 1/5 Ord Shr) (reg S) 2.91-1.02%-0.03买入47.243K1.084B12.010.2514909.00Financials
AGRO Ros Agro Plc Gdr (5 Repr 1 Ord) Reg S 10.740.37%0.04买入8.746K1.058B15.600.6912399.00Consumer Non-Cyclicals
TMKS Pao Tmk Gdr(each Repr 4 Ords) (regs) 5.430.56%0.03买入14.586K1.011B9.910.5549403.00Basic Materials
MHPC Mhp S.e. Gdr (each Repr 1 Ord) (reg S) 12.751.59%0.20强烈买入13.596K963.923M5.302.3731000.00Consumer Non-Cyclicals
BOCH Bank Of Cyprus Holdings Public Limited Company Ord Eur0.10 2.39-1.44%-0.04强烈卖出75.457K947.765M-1.244311.00Financials
SEQI Sequoia Economic Infrastructure Income Fund Limited Ord Npv 111.00-0.89%-1.00卖出684.461K837.794M22.300.05Financials
CCFS Charter Court Financial Services Group Plc Ord 1p 309.503.17%9.50买入75.761K698.261M10.650.27430.00Financials
SBRE Sabre Insurance Group Plc Ord Gbp0.001p 289.004.33%12.00买入105.782K697.500M14.280.20151.00Financials
ETLN Etalon Group Plc Gdr (each Repr 1 Ord) (reg S) 3.170.00%0.00卖出149.884K669.133M10.720.304000.00Consumer Cyclicals
CGVD Cg Power And Industrial Solutions Limited Gdr (repr 5 Ord Inr2)(reg S) 6.000.00%0.00买入500667.455M-1.406288.00Industrials
NESF Nextenergy Solar Fund Limited Red Ord Npv 113.45-0.04%-0.05买入7.487K652.836M13.360.08Financials
MDMG Md Medical Group Investments Plc Gdr (each Repr 1 Ord) (reg S) 10.500.00%0.00强烈买入3.190K570.674M19.460.545594.00Healthcare
NBPE Nb Private Equity Partners Limited Ord Usd0.01 1030.00-0.48%-5.00中立2.232K568.358M6.112.37Financials
NBPP Nb Private Equity Partners Limited 2022 Zero Div Pref Shs Npv 112.80-0.18%-0.20强烈买入9.495K568.358M6.112.37Financials
RUSC Raven Russia Ltd 6.5% Red Cnv Pref Shs Npv 123.500.41%0.50买入35.000K564.412M56.510.01166.00Financials
RUSP Raven Russia Ltd Cum Red Pref Shs 1p 155.000.98%1.50买入1.000K564.412M56.510.01166.00Financials
GLPR Global Ports Investments Plc Gdr (each Repr 3 Ord) (reg S) 4.00-1.48%-0.06强烈买入47.972K557.944M-0.342743.00Industrials
OKEY O'key Group S.a. Gdr (each Repr 1 Ord) (reg S) 2.58-3.01%-0.08买入43.838K502.233M-0.0525000.00Consumer Non-Cyclicals
CCPG Cvc Credit Partners European Opportunities Limited Ord Npv Gbp 113.12-0.12%-0.13强烈买入18.210K452.803M14.820.08Financials
CCPE Cvc Credit Partners European Opportunities Limited Ord Npv Euro 1.10-0.45%-0.01卖出10.000K452.803M14.820.08Financials
PHDC Palm Hills Developments S.a.e Gdr (each Repr 20 Ord) (reg S) 3.820.53%0.02买入904373.139MFinancials
JPEL Jpel Private Equity Limited Usd Eqty Shs Npv 1.480.48%0.01买入56.449K315.636M6.480.220.00Financials
BBH Bb Healthcare Trust Plc Red Ord 1p 117.55-0.38%-0.45买入24.674K308.284MFinancials
CGI Canadian General Investments, Ld Com Npv 1420.00-0.70%-10.00买入206297.840M4.755.090.00Financials
OLOT Ocelot Partners Limited Ord Npv (di) 9.450.00%0.00卖出5.000K288.769MFinancials
FASS Fidelity Asian Values Plc Sub Shs 0.001p 22.500.00%0.00买入1271.986M5.790.680.00Financials
KETL Strix Group Plc Ord 1p 139.601.45%2.00卖出568.986K264.100M11.540.12838.00Industrials
FOOT Footasylum Plc Ord Gbp0.001 225.00-1.10%-2.50卖出6.210K254.917M42.570.061162.00Consumer Cyclicals
DALR Dalradian Resources Inc. Com Shs Npv (di) 73.750.68%0.50卖出2.706K253.717M-0.0448.00Basic Materials
PTF Phaunos Timber Fund Limited Ord Npv 0.430.00%0.00买入102248.478M43.810.010.00Financials
TPFZ Taliesin Property Fund Limited Zdp 100p 140.000.00%0.00卖出3.000K247.747M5.907.750.00Financials
TPF Taliesin Property Fund Limited Ord Npv 4421.20-0.42%-18.80买入162247.747M5.907.750.00Financials
NTEA Northern Electric Plc 8.061p(net)cum Prf Shs 1p 160.000.00%0.00卖出2.500K206.219M1.541.051238.00Utilities
UTLE Uil Finance Limited Zdp Shs 2020 6.0514p (di) 142.00-0.70%-1.00卖出3.850K203.837M8.960.190.00Financials
SOM Somero Enterprise Inc. Com Stk Usd0.001 (di) 351.00-1.54%-5.50买入10.113K202.427M16.530.22178.00Industrials
SCP Schroder Uk Mid Cap Fund Plc Ord 25p 552.00-1.08%-6.00买入3.145K199.333M5.061.100.00Financials
CTR Charles Taylor Plc Ord 1p 285.001.42%4.00强烈买入7.974K193.524M21.370.131418.00Financials
QUIZ Quiz Plc Ord 0.3p 152.901.93%2.90卖出3.321K176.408M27.030.051390.00Consumer Cyclicals
SZCD Suez Cement Company S.a.e. Gdr (each Repr 1 Shr Egp4)(reg S) 1.2048.15%0.39买入10.000K170.625M-4.151721.00Basic Materials
BCN Bacanora Minerals Ltd Com Shs Npv (di) 124.003.33%4.00买入173.524K169.607M-0.15Basic Materials
BOKU Boku, Inc. Ord Usd0.0001 (di) Reg S 82.69-2.14%-1.81强烈买入23.951K168.413M-0.06148.00Industrials
AFM Alpha Financial Markets Consulting Plc Ord 0.075p 164.000.31%0.50强烈卖出4.907K168.068M218.00Financials
FOG Falcon Oil & Gas Ltd. Com Shs Npv (di) 18.856.20%1.10卖出297.258K164.706M-0.014.00Energy
ASO Avesoro Resources Inc. Com Shs Npv (di) 2.082.82%0.06买入193.586K160.844M-0.03Basic Materials
SUMO Sumo Group Plc Ord Gbp0.01 111.750.22%0.25买入19155.875M-0.02382.00Technology
WKOF Weiss Korea Opportunity Fund Ltd. Ord Npv 175.00-2.23%-4.00卖出2.857K153.269M4.470.40Financials
CCJI Cc Japan Income & Growth Trust Plc Ord Gbp0.01 166.000.00%0.00买入8.697K149.357M7.310.23Financials
G4M Gear4music (holdings) Plc Ord 10p 690.000.29%2.00卖出9.157K138.558M85.700.08210.00Consumer Cyclicals
MXCT Maxcyte Inc Com Stk Usd0.01 (di) 248.003.33%8.00买入1.500K136.981M-0.1032.00Healthcare
RE.B R.e.a. Holdings Plc 9% Cum Prf #1 111.000.45%0.50买入4.000K134.177M-0.458368.00Consumer Non-Cyclicals
IGC India Capital Growth Fund Limited Ord 1p 117.25-0.64%-0.75买入175.091K131.909M4.230.280.00Financials
STX Shield Therapeutics Plc Ord 1.5p 112.500.00%0.00卖出3.910K130.979M-0.1529.00Healthcare
TENG Ten Lifestyle Group Plc Ord 0.1p 152.000.33%0.50中立8.126K129.040M648.00Consumer Cyclicals
HWSC Hadrian's Wall Secured Investments Limited C Shs Npv 97.501.04%1.00卖出14.705K125.832M368.230.000.00Financials
HWSL Hadrian's Wall Secured Investments Limited Ord Npv 102.000.00%0.00卖出8.000K125.832M368.230.000.00Financials
MVIR Marwyn Value Investors Limited Realisation Shs 0.0001p 170.000.00%0.00买入3125.019M6.670.24Financials
AIFZ Acorn Income Fund Ld Red Zdp 1p 152.000.66%1.00买入2.532K107.468M3.121.52Financials
RMMC River And Mercantile Uk Micro Cap Investment Company Limited Red Ord Npv 219.992.80%5.99买入50.086K105.982M4.780.43Financials
SDX Sdx Energy Inc. Com Shs Npv (di) 49.27-1.46%-0.73卖出343.397K104.987M4.950.1835.00Energy
AFID Afi Development Plc Gdr (each Repr 1 Ord) (reg S) 0.18-5.26%-0.01卖出37297.213M23.500.01Financials
GEEC Great Eastern Energy Corporation Limited Gdr (each Repr 0.5 Ord Inr10) 81.500.00%0.00买入5.623K96.848M-0.0131.00Energy
CPC City Pub Group Plc (the) Ord 50p 168.95-0.62%-1.05买入10.783K94.583M383.300.00392.00Consumer Cyclicals
SPR Springfield Properties Plc Ord 0.125p 112.500.00%0.00强烈买入6.176K90.702M479.00Consumer Cyclicals
PILR Pacific Industrial & Logistics Reit Plc Ord 1p 119.000.00%0.00卖出14.550K81.057M3.890.31Financials
SIGT Seneca Global Income & Growth Trust Plc Ord 25p 178.00-0.42%-0.75买入2.230K80.247M7.680.230.00Financials
AXI Axiom European Financial Debt Fund Limited Ord Npv 105.500.00%0.00买入24980.179M7.900.13Financials
KEYS Keystone Law Group Plc Ord 0.2p 229.002.23%5.00买入13.441K69.428M55.100.0435.00Industrials
DEST Destiny Pharma Plc Ord Gbp0.01 158.25-0.47%-0.75买入18.500K66.219M-0.048.00Healthcare
CREO Creo Medical Group Plc Ord Gbp0.001 73.50-0.68%-0.50买入3.781K59.812M-0.1028.00Healthcare
WRL Wentworth Resources Limited Com Shs Npv (di) 28.000.00%0.00买入1.000K53.987M-0.0617.00Utilities
XPD Xpediator Plc Ord 5p 39.04-2.40%-0.96卖出37553.431M38.620.01627.00Industrials
MIL Myanmar Investments International Limited Ord Npv 1.380.00%0.00强烈买入1.082K50.603M-0.09Financials
SSIF Sqn Secured Income Fund Plc Ord 1p 92.63-0.13%-0.12卖出25.000K48.889M20.020.05Financials
ANG Angling Direct Plc Ord 1p 109.84-5.31%-6.16买入27.764K48.805M316.160.00171.00Technology
SMJ Smart (j.) & Co. (contractors) Plc Ord 2p 109.000.00%0.00买入5.420K48.580M13.170.08246.00Industrials
ECO Eco (atlantic) Oil & Gas Ltd Com Shs Npv (di) 30.60-4.08%-1.30买入101.798K45.663M-0.063.00Energy
VEL Velocity Composites Plc Ord 0.25p 130.004.84%6.00买入79.269K41.881M-0.01Industrials
FTSV Foresight Solar & Infrastructure Vct Plc Ord 1p 94.500.00%0.00买入99541.421M16.540.06Financials
SPSY Spectra Systems Corporation Com Shs Usd0.01 (unres) 91.453.92%3.45买入44.940K36.597M12.710.0629.00Industrials
FAB Fusion Antibodies Plc Ord 4p 158.00-1.25%-2.00卖出62535.346M-0.0021.00Healthcare
IDP Innovaderma Plc Ord Eur0.10 205.90-1.25%-2.60卖出30.585K35.151M41.430.0624.00Consumer Non-Cyclicals
VEN2 Ventus 2 Vct Plc Ord 25p 70.50-1.40%-1.00卖出2.000K33.294M8.440.080.00Financials
VEN Ventus Vct Plc Ord 25p 101.000.00%0.00卖出71132.568M9.860.100.00Financials
APPS Appscatter Group Plc Ord 5p 52.402.75%1.40买入9.800K30.641M-0.0810.00Technology
QRT Quarto Group Incorporated Com Stk Usd0.10 147.500.68%1.00买入18.000K28.785M10.780.14499.00Consumer Cyclicals
EWG European Wealth Group Limited Ord 5p 25.000.00%0.00卖出98825.079M-0.0358.00Financials
BKS Beeks Financial Cloud Group Plc Ord Gbp0.00125 49.500.00%0.00买入8.583K24.255M28.00Technology
MYX Mycelx Technologies Corporation Com Shs Usd0.025 (di) 107.500.00%0.00强烈买入2.500K22.813M-0.0918.00Industrials
PTRO Pelatro Plc Ord 2.5p 83.500.00%0.00卖出1.756K20.252M23.650.0450.00Technology
GPSS Golden Prospect Precious Metals Limited Sub Shs Npv 5.600.00%0.00买入102.425K20.008M-0.080.00Financials
GSH Green & Smart Holdings Plc Ord Npv 6.880.00%0.00买入55.088K19.977M3.450.0220.00Utilities
TXP Touchstone Exploration Inc Com Shs Npv (di) 12.681.45%0.18买入3.872K18.642M-0.14120.00Energy
GCS Geiger Counter Limited Sub Shs Npv 6.65-1.47%-0.10买入17.500K18.443M-0.020.00Energy
GETB Getbusy Plc Ord 0.15p 35.25-6.00%-2.25买入83316.940M105.00Technology
VDTK Verditek Plc Ord Gbp0.0004 8.881.43%0.12买入302.700K16.675M-0.00Industrials
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