| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 7,862 | $228,282.47 | $231,457.28 | $3,174.81 | 1.39% |
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 7,479 | $205,373.34 | $211,431.33 | $6,057.99 | 2.95% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 867 | $18,318.58 | $24,510.09 | $6,191.51 | 33.8% |
| MG Michelle Graham NORTHSTAR ASSET MANAGEMENT Inc. | 86,720 | $2.25M | $2.56M | $309,590.64 | 13.78% |
| NA Nizar Araji National Bank Of Canada /FI/ | 4.66M | $137.09M | $137.23M | $138,217.39 | 0.1% |
| BS Brian Simon Harding Loevner LP | 71,873 | $2.14M | $2.01M | -$127,933.94 | -5.97% |
| ARS Adelbert R. Sanchez Deprince Race & Zollo Inc | 572,617 | $11.65M | $16.34M | $4.69M | 40.24% |
| JDK John D. Kast Matthews International Capital Management LLC | 217,511 | $6.86M | $6.52M | -$339,316.99 | -4.95% |
| RW Riley Wancket HANTZ FINANCIAL SERVICES Inc. | 27,027 | $875,292.58 | $810,539.73 | -$64,752.85 | -7.4% |
| HC Hubert Cheng Park Avenue Securities LLC | 49,176 | $1.3M | $1.47M | $170,681.76 | 13.09% |
| JN Joanna Nolan Martin Currie Ltd | 4.08M | $80.9M | $119.83M | $38.93M | 48.13% |
| CV Christina Vaughan-Lahner Causeway Capital Management LLC | 447,935 | $7.25M | $13.19M | $5.94M | 81.94% |
| RB Richard Britnell Guardian Capita LLP | 550,067 | $15.91M | $16.52M | $610,873.4 | 3.84% |
| KM Kristin Mariani Janus Henderson Group PLC | 1.13M | $11.65M | $33.89M | $22.23M | 190.78% |
| RAS Robert A. Saperstein Guggenheim Capital LLC | 34,716 | $1.03M | $1.04M | $6,619.61 | 0.64% |
| AKW Adriel Kuan Wui Loh OVERSEA-CHINESE BANKING Corp Ltd | 135,796 | $4.04M | $3.84M | -$205,716.84 | -5.09% |
| LW Landry Watson AVANTAX ADVISORY SERVICES Inc. | 19,102 | $559,553.06 | $562,362.88 | $2,809.82 | 0.5% |
| CD Charlie Durham Sterling Capital Management LLC | 18,836 | $487,852.3 | $532,493.72 | $44,641.42 | 9.15% |
| JM John Malone Amundi | 1.17M | $29.38M | $34.31M | $4.93M | 16.78% |
| CP C Pace Texas Yale Capital Corp. | 13,290 | $401,176.34 | $398,567.1 | -$2,609.24 | -0.65% |