| Sunday, July 14, 2019 |
|
ATCOa
|
Atlas Copco A | 3.36 | 3.42 | 3.03 |
| 06/2019 |
|
ATLKY
|
Atlas Copco AB | 0.36 | 0.36 | 0.32 |
| 06/2019 |
|
ATLCY
|
Atlas Copco ADR | 0.36 | 0.36 | 0.32 |
| 06/2019 |
|
0XXV
|
Atlas Copco B | 3.36 | 3.42 | 3.03 |
| 06/2019 |
|
ATCOb
|
Atlas Copco B | 3.36 | 3.42 | 3.03 |
| 06/2019 |
| Monday, July 15, 2019 |
|
ACCI
|
Access Intelligence | -0.02 | - | -0.01 |
| 05/2019 |
|
ADEA
|
Adevinta A | - | 0.33 | 0.39 |
| 06/2019 |
|
ADEB
|
Adevinta B | 0.34 | 0.34 | 0.39 |
| 06/2019 |
|
AMX
|
America Movil ADR | - | 0.28 | - |
| 06/2019 |
|
AMOV
|
America Movil ADR A | - | - | - |
| 06/2019 |
|
ARTL
|
Artelo Biosciences | -0.4 | -0.42 | -0.22 |
| 05/2019 |
|
0R6R
|
Axfood AB | 2.01 | 2.06 | 1.68 |
| 06/2019 |
|
AXFOY
|
Axfood ADR | 0.21 | 0.22 | 0.18 |
| 06/2019 |
|
BRINb
|
Brinova Fastigheter | - | - | 0.18 |
| 06/2019 |
|
0MR4
|
Byggmax Group | 1.5 | 1.85 | -1.23 |
| 06/2019 |
|
BMAX
|
Byggmax Group | 1.5 | 1.85 | -1.23 |
| 06/2019 |
|
MBA
|
CIBT Education | 0.01 | - | -0 |
| 05/2019 |
|
CALM
|
Cal-Maine | - | -0.28 | - |
| 05/2019 |
|
SCHW
|
Charles Schwab | - | 0.65 | - |
| 06/2019 |
|
C
|
Citigroup | - | 1.80 | - |
| 06/2019 |
|
C
|
Citigroup | 1.95 | 1.81 | 1.87 |
| 06/2019 |
|
CCEL
|
Cryo-Cell Intl Inc | 0.01 | - | 0.03 |
| 05/2019 |
|
DPEU
|
DP Eurasia | - | - | - |
| 06/2019 |
|
DSY
|
Destiny Media Technologies Inc | 0.00 | - | 0.00 |
| 05/2019 |
|
DSNY
|
Destiny Media Technologies Inc | 0.00 | - | 0.00 |
| 05/2019 |
|
EROS
|
Eros | -0.58 | 0.12 | 0.13 |
| 03/2019 |
|
FMBL
|
Farmers Long Beach | 167.35 | - | 170.91 |
| 06/2019 |
|
FHN
|
First Horizon National | - | 0.37 | - |
| 06/2019 |
|
FUNC
|
First United | - | - | 0.44 |
| 06/2019 |
|
FULT
|
Fulton | - | 0.34 | - |
| 06/2019 |
|
HCSG
|
Healthcare Services | - | 0.35 | - |
| 06/2019 |
|
IBKR
|
Interactive Brokers | - | 0.53 | - |
| 06/2019 |
|
0QXM
|
Inwido | 2.05 | 2.28 | 0.58 |
| 06/2019 |
|
INWI
|
Inwido | 2.05 | 2.28 | 0.58 |
| 06/2019 |
|
JBHT
|
JB Hunt | - | 1.35 | - |
| 06/2019 |
|
JBHT
|
JB Hunt | 1.37 | 1.35 | 1.09 |
| 06/2019 |
|
JCTCF
|
Jewett-Cameron Trading | 0.27 | - | 0.03 |
| 05/2019 |
|
KALV
|
Kalvista Pharma | -0.49 | -0.3 | -0.23 |
| 04/2019 |
|
KNOW
|
Know IT AB | 2.35 | 2.59 | 3.91 |
| 06/2019 |
|
LTXB
|
Legacy Texas Financial Grp | - | 0.82 | - |
| 06/2019 |
|
LUB
|
Lubys | -0.18 | - | 0.22 |
| 05/2019 |
|
MNSB
|
Mainstreet Bank | 0.42 | 0.38 | 0.39 |
| 06/2019 |
|
MLNX
|
Mellanox | - | 1.54 | - |
| 06/2019 |
|
MBWM
|
Mercantile | - | 0.60 | - |
| 06/2019 |
|
MOSE
|
Mobile Streams | - | - | - |
| 06/2019 |
|
NAXS
|
NAXS Nordic Access | -0.1 | - | 1.33 |
| 06/2019 |
|
NOTE
|
NOTE AB | 0.78 | - | 0.69 |
| 06/2019 |
|
OMC
|
Omnicom | - | 1.61 | - |
| 06/2019 |
|
OGI
|
OrganiGram Holdings Inc | -0.07 | 0.03 | -0.04 |
| 05/2019 |
|
OGI
|
OrganiGram Holdings Inc | -0.07 | 0.03 | -0.04 |
| 05/2019 |
|
PTSI
|
PAM | 1.45 | 1.35 | 0.99 |
| 06/2019 |
|
PKX
|
POSCO | - | 1.60 | - |
| 06/2019 |
|
PACW
|
PacWest | - | 0.94 | - |
| 06/2019 |
|
PEO
|
People Corporation | 0.04 | 0.05 | 0.02 |
| 05/2019 |
|
PEO
|
People Corporation | 0.04 | 0.05 | 0.02 |
| 05/2019 |
|
PHLYS
|
Philly Shipyard ASA | - | - | - |
| 06/2019 |
|
PHLYNOK
|
Philly Shipyard ASA | - | - | - |
| 06/2019 |
|
PNFP
|
Pinnacle | - | 1.27 | - |
| 06/2019 |
|
PLG
|
Platinum Group Metals | -0.11 | - | -0.13 |
| 05/2019 |
|
PCT
|
Polar Capital | 1.89 | - | 0.98 |
| 04/2019 |
|
PROFb
|
ProfilGruppen B | - | - | 3.37 |
| 06/2019 |
|
PLD
|
Prologis | 0.62 | 0.38 | 0.57 |
| 06/2019 |
|
RNST
|
Renasant | - | 0.82 | - |
| 06/2019 |
|
SFBS
|
ServisFirst Bancshares | 0.66 | 0.66 | 0.65 |
| 06/2019 |
|
PIXY
|
ShiftPixy | - | -0.08 | -0.01 |
| 05/2019 |
|
SIFY
|
Sify | - | 0.02 | - |
| 06/2019 |
|
STBI
|
Sturgis | 0.15 | - | 0.5 |
| 06/2019 |
|
TRACb
|
Traction B | 15.48 | - | 7.58 |
| 06/2019 |
|
UAL
|
United Continental | - | 4.08 | - |
| 06/2019 |
|
UUU
|
Universal Security Instruments | - | - | -0.22 |
| 03/2019 |
|
VGW
|
Valens Groworks | -0.1 | -0.03 | -0.07 |
| 05/2019 |
|
WHI
|
W.H.Ireland | - | - | -0.07 |
| 11/2019 |
|
WTFC
|
Wintrust | - | 1.65 | - |
| 06/2019 |
|
WTFC
|
Wintrust | 1.38 | 1.65 | 1.52 |
| 06/2019 |
| Tuesday, July 16, 2019 |
|
OPMZ
|
1PM Industries | - | - | -0 |
| 05/2019 |
|
AAK
|
AAK | 1.42 | 1.36 | 1.35 |
| 06/2019 |
|
ADX
|
Adams Diversified Equity Closed | - | - | - |
| 06/2019 |
|
AJRD
|
Aerojet Rocketdyne | - | 0.38 | 0.44 |
| 06/2019 |
|
OMAB
|
Aeroportuario del Centro Norte | - | 0.85 | - |
| 06/2019 |
|
ASRV
|
AmeriServ | 0.1 | - | 0.11 |
| 06/2019 |
|
AMXL
|
America Movil | - | 0.01 | 0.01 |
| 06/2019 |
|
AMX
|
America Movil ADR | - | 0.31 | 0.16 |
| 06/2019 |
|
AMOV
|
America Movil ADR A | - | 6 | 6.1 |
| 06/2019 |
|
ATLO
|
Ames | - | - | 0.46 |
| 06/2019 |
|
ARBONa
|
Arbona A | - | - | - |
| 06/2019 |
|
ASN
|
Asian Mineral Resources | - | - | -0 |
| 06/2019 |
|
AUB
|
Atlantic Union | - | 0.67 | - |
| 06/2019 |
|
AVL
|
Avalon Advanced Materials | -0 | - | -0 |
| 05/2019 |
|
AVL
|
Avalon Advanced Materials | -0 | - | -0 |
| 05/2019 |
|
BNKR
|
Bankers | 0.74 | - | 0.07 |
| 04/2019 |
|
BIOT
|
Biotage AB | 0.83 | 0.86 | 0.73 |
| 06/2019 |
|
BONAVa
|
Bonava A | 1.11 | 0.99 | 0.93 |
| 06/2019 |
|
BPFH
|
Boston Private | - | 0.22 | - |
| 06/2019 |
|
BRBY
|
Burberry Group | - | - | 0.5 |
| 06/2019 |
|
BURBY
|
Burberry Group Plc | - | - | 82.1 |
| 06/2019 |
|
CSX
|
CSX | 1.08 | 1.11 | - |
| 06/2019 |
|
CSX
|
CSX | 1.08 | 1.11 | 1.02 |
| 06/2019 |
|
CVBF
|
CVB Financial | - | 0.36 | - |
| 06/2019 |
|
CATC
|
Cambridge Bancorp | 1.47 | 1.57 | 1.48 |
| 06/2019 |
|
CP
|
Canadian Pacific Railway | 4.3 | 4.16 | 2.79 |
| 06/2019 |
|
CP
|
Canadian Pacific Railway | 4.3 | 4.16 | 2.79 |
| 06/2019 |
|
RIV
|
Canopy Rivers | -0.02 | -0.03 | 0.23 |
| 03/2019 |
|
CATY
|
Cathay | - | 0.87 | - |
| 06/2019 |
|
CEVI
|
CellaVision AB | - | 1.13 | 1.15 |
| 06/2019 |
|
0MR5
|
CellaVision AB | - | 1.13 | 1.15 |
| 06/2019 |
|
SCHW
|
Charles Schwab | 0.66 | 0.65 | 0.69 |
| 06/2019 |
|
CTAS
|
Cintas | 2.07 | 1.93 | 1.84 |
| 05/2019 |
|
CNS
|
Cohen Steers | - | 0.63 | - |
| 06/2019 |
|
CBAN
|
Colony Bankcorp | - | - | 0.34 |
| 06/2019 |
|
CBSH
|
Commerce Bancshares | 0.96 | 0.94 | 0.85 |
| 06/2019 |
|
CBSH
|
Commerce Bancshares | - | 0.93 | - |
| 06/2019 |
|
CTBI
|
Community Trust | - | 0.85 | - |
| 06/2019 |
|
CNCTC
|
Connect Group PLC | - | - | 0.01 |
| 05/2019 |
|
KOR
|
Corvus Gold Inc | - | -0.01 | -0.03 |
| 05/2019 |
|
CORVF
|
Corvus Gold Inc | - | -0.01 | -0.02 |
| 05/2019 |
|
KOR
|
Corvus Gold Inc | - | -0.01 | -0.03 |
| 05/2019 |
|
CCI
|
Crown Castle | - | 0.41 | - |
| 06/2019 |
|
DPZ
|
Domino’s Pizza Inc | 2.19 | 2.02 | 2.2 |
| 06/2019 |
|
DPZ
|
Domino’s Pizza Inc | 2.19 | 2.02 | - |
| 06/2019 |
|
EGBN
|
Eagle | - | 1.12 | - |
| 06/2019 |
|
ECF
|
Ellsworth Convertible Growth | - | - | 0.13 |
| 06/2019 |
|
FMNB
|
Farmers National | - | 0.31 | - |
| 06/2019 |
|
FNF
|
Fidelity Financial | 0.92 | 0.87 | 0.43 |
| 06/2019 |
|
FHN
|
First Horizon National | 0.35 | 0.36 | 0.31 |
| 06/2019 |
|
FRC
|
First Republic Bank | 1.24 | 1.27 | 1.26 |
| 06/2019 |
|
FRC
|
First Republic Bank | 1.24 | 1.27 | - |
| 06/2019 |
|
FULT
|
Fulton | 0.35 | 0.34 | 0.33 |
| 06/2019 |
|
GTLY
|
Gateley Holdings PLC | - | - | 0.03 |
| 04/2019 |
|
GLINT
|
Glintt | - | - | - |
| 06/2019 |
|
GS
|
Goldman Sachs | 5.81 | 4.93 | 5.71 |
| 06/2019 |
|
GTPS
|
Great American Bancorp | - | - | - |
| 06/2019 |
|
HWC
|
Hancock Whitney | 1.01 | 1 | 1 |
| 06/2019 |
|
HWC
|
Hancock Whitney | - | 1.00 | - |
| 06/2019 |
|
HLAN
|
Heartland Banccorp | 1.55 | 1.56 | 1.45 |
| 06/2019 |
|
HOPE
|
Hope Bancorp | 0.34 | 0.34 | 0.34 |
| 06/2019 |
|
HOPE
|
Hope Bancorp | 0.34 | 0.34 | - |
| 06/2019 |
|
0GTR
|
Husqvarna B | 2.63 | 2.72 | 1.99 |
| 06/2019 |
|
IBKR
|
Interactive Brokers | 0.46 | 0.53 | 0.64 |
| 06/2019 |
|
ICL
|
Itasca Capital | - | - | -0.01 |
| 06/2019 |
|
JNJ
|
J&J | 2.58 | 2.44 | 2.1 |
| 06/2019 |
|
JPM
|
JPMorgan | 2.82 | 2.51 | 2.65 |
| 06/2019 |
|
KMI
|
Kinder Morgan | - | 0.24 | - |
| 06/2019 |
|
KURh
|
Kure Tech | - | - | -0 |
| 05/2019 |
|
YVR
|
Liquid Media | - | - | - |
| 05/2019 |
|
MTG
|
MGIC Investment | - | 0.42 | - |
| 06/2019 |
|
MAGNO
|
Magnolia Bostad AB | 0.90 | 0.75 | 1 |
| 06/2019 |
|
MBWM
|
Mercantile | 0.71 | 0.6 | 0.72 |
| 06/2019 |
|
MHGU
|
Meritage Hospitality | - | - | - |
| 06/2019 |
|
MIDWa
|
Midway Holding A | - | - | 0.75 |
| 06/2019 |
|
MIDWb
|
Midway Holding B | - | - | 0.75 |
| 06/2019 |
|
MS
|
Morgan Stanley | - | 1.15 | - |
| 06/2019 |
|
MCET
|
Multicell Techs Inc | - | - | - |
| 05/2019 |
|
NCBS
|
Nicolet Bankshares Inc | 1.91 | 1.09 | 1.05 |
| 06/2019 |
|
NDLS
|
Noodles & Co | - | 0.04 | -0.03 |
| 06/2019 |
|
ORMP
|
Oramed | -0.23 | -0.23 | -0.21 |
| 05/2019 |
|
ORGS
|
Orgenesis | - | -0.05 | 0.55 |
| 05/2019 |
|
PTC
|
PTC | - | 0.34 | - |
| 06/2019 |
|
PACW
|
PacWest | 1.07 | 0.94 | 0.92 |
| 06/2019 |
|
PNFP
|
Pinnacle | 1.42 | 1.27 | 1.24 |
| 06/2019 |
|
PLBC
|
Plumas | - | - | 0.73 |
| 06/2019 |
|
POY1V
|
Poyry Oyj | - | - | - |
| 06/2019 |
|
POY1V
|
Poyry Oyj | - | 0.29 | 0.14 |
| 06/2019 |
|
PFBC
|
Preferred Bank | - | 1.28 | - |
| 06/2019 |
|
PRXIQ
|
Premier Exhibitions | - | - | - |
| 05/2019 |
|
PLD
|
Prologis | 0.6 | 0.36 | - |
| 06/2019 |
|
NIC
|
Pure Nickel Inc. | - | - | -0 |
| 05/2019 |
|
RECN
|
Resources Connection | - | 0.27 | - |
| 05/2019 |
|
RDIh
|
Rockwell Diamonds | - | - | - |
| 05/2019 |
|
RMCF
|
Rocky Mountain Chocolate | 0.09 | - | 0.09 |
| 05/2019 |
|
SBSTA
|
Schibsted A | 1.4 | 1.39 | 1.26 |
| 06/2019 |
|
0MHM
|
Schibsted A | 1.4 | 1.39 | 1.26 |
| 06/2019 |
|
SCHANOK
|
Schibsted A | 1.4 | 1.39 | 1.26 |
| 06/2019 |
|
SCHBNOK
|
Schibsted ASA B | 1.4 | 1.39 | 1.26 |
| 06/2019 |
|
SBSTB
|
Schibsted ASA B | 1.4 | 1.39 | 1.26 |
| 06/2019 |
|
SMIT
|
Schmitt | - | - | -0.12 |
| 05/2019 |
|
SREI
|
Schroder RE | - | - | 0.01 |
| 06/2019 |
|
SGEN
|
Seattle Genetics | -0.49 | -0.39 | -0.08 |
| 06/2019 |
|
SEMC
|
Semcon AB | 0.69 | 1.34 | 1.8 |
| 06/2019 |
|
STC
|
Stewart Info Services | - | 0.89 | - |
| 06/2019 |
|
STRONG
|
Strongpoint | - | - | 0.3 |
| 06/2019 |
|
SVEDb
|
Svedbergs i Dalstorp B | - | - | 0.51 |
| 06/2019 |
|
SVOLa
|
Svolder | 8.3 | - | 9.6 |
| 05/2019 |
|
SVOLb
|
Svolder | 8.3 | - | 9.6 |
| 05/2019 |
|
SNV
|
Synovus | 1 | 0.99 | 0.98 |
| 06/2019 |
|
SNV
|
Synovus | 1 | 0.99 | - |
| 06/2019 |
|
TFBANK
|
TF Bank | - | 2.55 | 2.28 |
| 06/2019 |
|
TELA
|
Telekom Austria | - | - | - |
| 06/2019 |
|
0NKL
|
Telekom Austria | - | - | - |
| 06/2019 |
|
TKAGY
|
Telekom Austria AG PK | - | - | 0.13 |
| 06/2019 |
|
TEL
|
Telenor | 1.98 | 2.43 | 2.62 |
| 06/2019 |
|
TELNOK
|
Telenor | 1.98 | 2.43 | 2.62 |
| 06/2019 |
|
0G8C
|
Telenor | 1.98 | 2.43 | 2.62 |
| 06/2019 |
|
TELNY
|
Telenor ASA ADR | 0.23 | 0.28 | 0.3 |
| 06/2019 |
|
TPHS
|
Trinity Place Holdings Inc | - | - | -0.07 |
| 05/2019 |
|
SWRL
|
U-Swirl Inc | - | - | - |
| 05/2019 |
|
UAL
|
United Continental | 4.21 | 4.08 | 1.15 |
| 06/2019 |
|
UBNK
|
United Financial Bancorp | -0.06 | 0.24 | 0.23 |
| 06/2019 |
|
URI
|
United Rentals | - | 4.46 | - |
| 06/2019 |
|
VCAN
|
Ventura Cannabis | - | - | - |
| 05/2019 |
|
VCAN
|
Ventura Cannabis | - | - | - |
| 05/2019 |
|
VRGb
|
Venue Retail B | -0.16 | - | -0.02 |
| 05/2019 |
|
VICPA
|
Victoria Park AB A | - | - | 1.99 |
| 06/2019 |
|
VICPb
|
Victoria Park AB B | - | - | 1.99 |
| 06/2019 |
|
VICPpref
|
Victoria Park Pref | - | - | 1.99 |
| 06/2019 |
|
WAFD
|
Washington Federal | - | 0.64 | - |
| 06/2019 |
|
WFC
|
Wells Fargo&Co | - | 1.15 | - |
| 06/2019 |
|
WFC
|
Wells Fargo&Co | 1.3 | 1.17 | 1.2 |
| 06/2019 |
|
YAR
|
Yara International | 6.60 | 5.92 | 5.12 |
| 06/2019 |
|
YARIY
|
Yara International ASA | 0.39 | 0.34 | 0.3 |
| 06/2019 |
|
MWBG
|
mwb Fairtrade Wertpapierhandels | - | - | - |
| 06/2019 |
|
MWBG
|
mwb Fairtrade Wertpapierhandels | - | - | - |
| 06/2019 |
| Wednesday, July 17, 2019 |
|
SKFRY
|
AB SKF | 3.32 | 0.38 | 0.4 |
| 06/2019 |
|
ADTN
|
ADTRAN | - | 0.09 | 0.1 |
| 06/2019 |
|
ADTN
|
ADTRAN | - | 0.08 | - |
| 06/2019 |
|
DIT
|
AMCON Distributing | - | - | 2.45 |
| 06/2019 |
|
ASML
|
ASML ADR | 1.27 | 1.08 | 0.95 |
| 06/2019 |
|
ASME
|
ASML Holding | 1.13 | 0.96 | 0.84 |
| 06/2019 |
|
0QB8
|
ASML Holding | 1.13 | 0.96 | 0.84 |
| 06/2019 |
|
0R87
|
ASSA ABLOY B | - | 2.31 | 2 |
| 06/2019 |
|
ASSAb
|
ASSA ABLOY B | - | 2.31 | 2 |
| 06/2019 |
|
ABT
|
Abbott Labs | - | 0.80 | - |
| 06/2019 |
|
ABT
|
Abbott Labs | - | 0.71 | 0.56 |
| 06/2019 |
|
ABT
|
Abbott Labs | - | 0.8 | 0.63 |
| 06/2019 |
|
0Q15
|
Abbott Labs | - | 0.8 | 0.63 |
| 06/2019 |
|
A89
|
Adocia | - | - | - |
| 06/2019 |
|
ADZ
|
Adolfo Dominguez | - | - | - |
| 05/2019 |
|
AKKVY
|
Akastor ADR | - | - | 0.01 |
| 06/2019 |
|
AKAS
|
Akastor ASA | - | 0.08 | 0.23 |
| 06/2019 |
|
0IPT
|
Akastor ASA | - | 0.08 | 0.23 |
| 06/2019 |
|
AKANOK
|
Akastor ASA | - | 0.08 | 0.23 |
| 06/2019 |
|
0QXP
|
Aker Solutions OL | 0.56 | 0.45 | 0.57 |
| 06/2019 |
|
AKSOL
|
Aker Solutions OL | 0.56 | 0.45 | 0.57 |
| 06/2019 |
|
AKSONOK
|
Aker Solutions OL | 0.56 | 0.45 | 0.57 |
| 06/2019 |
|
AA
|
Alcoa | - | -0.12 | -0.23 |
| 06/2019 |
|
AA
|
Alcoa | - | -0.11 | - |
| 06/2019 |
|
ALFS
|
Alfa | - | 0.31 | 0.12 |
| 06/2019 |
|
0NNF
|
Alfa Laval AB | - | 3.17 | 2.9 |
| 06/2019 |
|
ALFA
|
Alfa Laval AB | - | 3.17 | 2.9 |
| 06/2019 |
|
ALFVY
|
Alfa-Laval ADR | - | 0.34 | 0.31 |
| 06/2019 |
|
ALIM
|
Alimera | - | -0.04 | -0.04 |
| 06/2019 |
|
ALMAC
|
Alma Media | - | 0.12 | 0.12 |
| 06/2019 |
|
ALN1
|
Alma Media | - | 0.12 | 0.12 |
| 06/2019 |
|
AABA
|
Altaba | - | 0.11 | - |
| 06/2019 |
|
AMBK
|
American Bank | - | - | - |
| 06/2019 |
|
AMNB
|
American National Bankshares | - | 0.70 | - |
| 06/2019 |
|
ARISE
|
Arise Windpower | - | 0.13 | 0.1 |
| 06/2019 |
|
ASAZY
|
Assa Abloy AB | 2.31 | 0.12 | 0.1 |
| 06/2019 |
|
BERGb
|
B&B Tools | - | 1.59 | 1.46 |
| 06/2019 |
|
0I5O
|
B&B Tools | - | 1.59 | 1.46 |
| 06/2019 |
|
BXS
|
Bancorpsouth Bank | - | 0.61 | 0.52 |
| 06/2019 |
|
BAC
|
Bank of America | - | 0.71 | - |
| 06/2019 |
|
BAC
|
Bank of America | - | 0.71 | 0.7 |
| 06/2019 |
|
BK
|
Bank of NY Mellon | - | 0.95 | - |
| 06/2019 |
|
BK
|
Bank of NY Mellon | - | 0.95 | 0.94 |
| 06/2019 |
|
BESQ
|
Besqab publ AB | - | - | - |
| 06/2019 |
|
0GWS
|
BillerudKorsnas | - | 0.57 | 2.22 |
| 06/2019 |
|
BILL
|
BillerudKorsnas | 0.73 | 0.57 | 2.22 |
| 06/2019 |
|
0RHA
|
Bonava B | - | 1.13 | 0.92 |
| 06/2019 |
|
BONAVb
|
Bonava B | 1.11 | 1.13 | 0.92 |
| 06/2019 |
|
BRGDNOK
|
Borregaard | - | 1.3 | 1.26 |
| 06/2019 |
|
BRGD
|
Borregaard | 1.22 | 1.3 | 1.26 |
| 06/2019 |
|
BMTC
|
Bryn Mawr Bank | - | 0.79 | - |
| 06/2019 |
|
CTPC
|
Castleton Tech | 0.04 | - | 0.01 |
| 03/2019 |
|
CATY
|
Cathay | - | 0.87 | 0.83 |
| 06/2019 |
|
CE
|
Celanese | - | 2.38 | - |
| 06/2019 |
|
CPAC
|
Cementos Pacasmayo | - | 0.1 | 0.1 |
| 06/2019 |
|
CVCY
|
Central Valley Community | - | 0.37 | 0.32 |
| 06/2019 |
|
GTLS
|
Chart Industries | - | 0.60 | - |
| 06/2019 |
|
CHP_u
|
Choice Properties REIT | - | - | -1.35 |
| 06/2019 |
|
CTAS
|
Cintas | - | 1.93 | - |
| 05/2019 |
|
CNS
|
Cohen Steers | - | 0.63 | 0.58 |
| 06/2019 |
|
COLLE
|
Collector AB | - | 1.54 | 1.53 |
| 06/2019 |
|
CMA
|
Comerica | - | 2.00 | - |
| 06/2019 |
|
CMA
|
Comerica | - | 2 | 2.11 |
| 06/2019 |
|
CTBI
|
Community Trust | - | 0.85 | 0.84 |
| 06/2019 |
|
CTO
|
Consolidated-Tomoka | - | 0.27 | 1.24 |
| 06/2019 |
|
CCK
|
Crown | - | 1.48 | - |
| 06/2019 |
|
CCK
|
Crown | - | 1.48 | 1.05 |
| 06/2019 |
|
CCI
|
Crown Castle | - | 0.41 | 0.44 |
| 06/2019 |
|
DEDIC
|
Dedicare B | - | 1.06 | 0.43 |
| 06/2019 |
|
DOMETIC
|
Dometic Group publ AB | - | 2.05 | 1.16 |
| 06/2019 |
|
DOV
|
Dover | - | 1.53 | - |
| 06/2019 |
|
ETFC
|
E-TRADE | - | 1.09 | - |
| 06/2019 |
|
EGBN
|
Eagle | - | 1.12 | 1.11 |
| 06/2019 |
|
EZJ
|
EasyJet | - | - | -0.55 |
| 06/2019 |
|
0JBY
|
Elanders B | - | 1.99 | 1.59 |
| 06/2019 |
|
ELANb
|
Elanders B | 1.62 | 1.99 | 1.59 |
| 06/2019 |
|
ESBK
|
Elmira Savings Bank | - | - | 0.26 |
| 06/2019 |
|
ENZY
|
Enzymatica publ AB | - | -0.08 | -0.09 |
| 06/2019 |
|
ETLNGq
|
Etalon Group | - | - | 23.12 |
| 06/2019 |
|
ERM
|
Euromoney | - | - | 0.33 |
| 06/2019 |
|
FMAO
|
Farmers & Merchants Bancorp | - | 0.49 | 0.29 |
| 06/2019 |
|
BALDb
|
Fastighets AB Balder B | - | 3.67 | 6.6 |
| 06/2019 |
|
FIA1S
|
Finnair Oyj | - | 0.21 | -0.32 |
| 06/2019 |
|
FINN
|
Finnair Oyj | - | 0.21 | -0.32 |
| 06/2019 |
|
FTDL
|
FirsTime Design | - | - | - |
| 06/2019 |
|
FNLC
|
First Bancorp Inc | - | - | 0.57 |
| 06/2019 |
|
FCCO
|
First Community | - | 0.36 | 0.32 |
| 06/2019 |
|
FFBC
|
First Financial Bancorp | - | 0.57 | - |
| 06/2019 |
|
FFIN
|
First Financial Bankshares | - | 0.29 | - |
| 06/2019 |
|
GATX
|
GATX | - | 1.32 | - |
| 06/2019 |
|
0GZV
|
Getinge B | 1.12 | 1.15 | 0.64 |
| 06/2019 |
|
GSBC
|
Great Southern Bancorp | - | 1.15 | 1.23 |
| 06/2019 |
|
SIM
|
Grupo Simec ADR | - | 0.33 | 0.28 |
| 06/2019 |
|
STLY
|
HG Holdings | - | - | 0.09 |
| 06/2019 |
|
HMSN
|
HMS Networks | 1.09 | 0.88 | 0.88 |
| 06/2019 |
|
HARL
|
Harleysville Financial | - | - | 0.55 |
| 06/2019 |
|
HCSG
|
Healthcare Services | - | 0.35 | 0.12 |
| 06/2019 |
|
HTLD
|
Heartland Express | - | 0.25 | - |
| 06/2019 |
|
HEMF
|
Hemfosa Fastigheter AB | 1.12 | 1.66 | 1.69 |
| 06/2019 |
|
HEMFpref
|
Hemfosa Fastigheter Pref | 1.12 | 1.66 | 1.69 |
| 06/2019 |
|
HIQ
|
HiQ Intl | 0.93 | 0.68 | 0.78 |
| 06/2019 |
|
IBM
|
IBM | - | 2.74 | 1.99 |
| 06/2019 |
|
IBMI
|
IBM | - | 3.08 | 2.25 |
| 06/2019 |
|
IBM
|
IBM | - | 3.08 | 2.25 |
| 06/2019 |
|
IDEA
|
Ideagen | - | 2.78 | -0 |
| 04/2019 |
|
INDB
|
Independent Bank | - | 1.32 | - |
| 06/2019 |
|
0NC6
|
Investor B | - | - | 37.64 |
| 06/2019 |
|
INVEb
|
Investor B | - | - | 37.64 |
| 06/2019 |
|
KB
|
KB Financial | - | - | - |
| 06/2019 |
|
KMI
|
Kinder Morgan | - | 0.24 | 0.25 |
| 06/2019 |
|
KML
|
Kinder Morgan Canada | - | 0.13 | 0.13 |
| 06/2019 |
|
KML
|
Kinder Morgan Canada | - | 0.13 | 0.13 |
| 06/2019 |
|
LCNB
|
LCNB | - | 0.4 | 0.36 |
| 06/2019 |
|
ERICb
|
LM Ericsson B | - | 0.76 | 0.8 |
| 06/2019 |
|
0O87
|
LM Ericsson B | - | 0.76 | 0.8 |
| 06/2019 |
|
ERIC
|
LM Ericsson B ADR | - | 0.08 | 0.09 |
| 06/2019 |
|
ERIC
|
LM Ericsson B ADR | 0.59 | 0.08 | - |
| 06/2019 |
|
LAND
|
Land Securities | - | - | -0.22 |
| 06/2019 |
|
LTXB
|
Legacy Texas Financial Grp | - | 0.82 | 0.61 |
| 06/2019 |
|
LICT
|
Lict Corporation | - | - | 358.79 |
| 06/2019 |
|
LLNW
|
Limelight | - | -0.02 | - |
| 06/2019 |
|
LLNW
|
Limelight | - | -0.02 | -0.04 |
| 06/2019 |
|
MAGNq
|
Magnitogorskiy Metallurgichesk DRC | - | 0.37 | 0.26 |
| 06/2019 |
|
MMGRb
|
Momentum Group | - | 2.06 | 2.25 |
| 06/2019 |
|
MYCR
|
Mycronic publ AB | - | 2.84 | 3.2 |
| 06/2019 |
|
NVEC
|
NVE Corporation | - | - | 0.59 |
| 06/2019 |
|
NEPT
|
Neptune Wellness Solutions | - | -0.03 | -0.03 |
| 06/2019 |
|
NEPT
|
Neptune Wellness Solutions | - | -0.03 | -0.03 |
| 06/2019 |
|
NEPT
|
Neptune Wellness Solutions | - | - | -0.02 |
| 06/2019 |
|
NFLX
|
Netflix | - | 0.56 | - |
| 06/2019 |
|
NFLX
|
Netflix | - | 0.56 | 0.76 |
| 06/2019 |
|
NICL
|
Nichols | - | 29.80 | - |
| 06/2019 |
|
NIDB
|
Northeast Indiana | - | - | - |
| 06/2019 |
|
NUE
|
Nucor | - | 1.32 | - |
| 06/2019 |
|
OVLY
|
Oak Valley Bancorp | - | - | 0.38 |
| 06/2019 |
|
OMC
|
Omnicom | - | 1.6 | 1.17 |
| 06/2019 |
|
OKDAV
|
Oriola-KD Oyj A | - | 0.03 | 0.01 |
| 06/2019 |
|
OKDBV
|
Oriola-KD Oyj B | - | 0.03 | 0.01 |
| 06/2019 |
|
OKDB
|
Oriola-KD Oyj B | - | 0.03 | 0.01 |
| 06/2019 |
|
ORNAV
|
Orion Oyj A | - | 0.29 | 0.3 |
| 06/2019 |
|
0M2O
|
Orion Oyj B | - | 0.29 | 0.3 |
| 06/2019 |
|
ORNBV
|
Orion Oyj B | - | 0.29 | 0.3 |
| 06/2019 |
|
ORNBb
|
Orion Oyj B | - | 0.29 | 0.3 |
| 06/2019 |
|
PNC
|
PNC Financial | - | 2.82 | - |
| 06/2019 |
|
PNC
|
PNC Financial | - | 2.83 | 2.61 |
| 06/2019 |
|
PPG
|
PPG Industries | - | 1.83 | - |
| 06/2019 |
|
PLXS
|
Plexus | - | 0.81 | 0.79 |
| 06/2019 |
|
PLXS
|
Plexus | - | 0.81 | - |
| 06/2019 |
|
POOL
|
Pool | - | 3.23 | - |
| 06/2019 |
|
PFBC
|
Preferred Bank | - | 1.28 | 1.23 |
| 06/2019 |
|
PFD
|
Premier Foods | - | - | -0.04 |
| 06/2019 |
|
PRRFY
|
Premier Foods ADR | - | - | - |
| 06/2019 |
|
PREVb
|
Prevas B | - | - | 0.75 |
| 06/2019 |
|
PGR
|
Progressive | - | 1.43 | 1.34 |
| 06/2019 |
|
PZN
|
Pzena Investment Management | - | 0.18 | 0.17 |
| 06/2019 |
|
RLI
|
RLI | - | 0.62 | 0.71 |
| 06/2019 |
|
RPM
|
RPM | - | 1.14 | - |
| 05/2019 |
|
REJLb
|
Rejlerkoncernen | - | 1.3 | 1.6 |
| 06/2019 |
|
RCI
|
Rogers Communications | - | 1.17 | - |
| 06/2019 |
|
STBA
|
S&T Bancorp | - | 0.75 | - |
| 06/2019 |
|
SEIC
|
SEI | - | 0.79 | - |
| 06/2019 |
|
SRNKEb
|
SERNEKE | - | 1.52 | 0.43 |
| 06/2019 |
|
0NWW
|
SKF A | - | 3.58 | 3.77 |
| 06/2019 |
|
SKFa
|
SKF A | - | 3.58 | 3.77 |
| 06/2019 |
|
0NWX
|
SKF B | - | 3.58 | 3.77 |
| 06/2019 |
|
SKFb
|
SKF B | - | 3.58 | 3.77 |
| 06/2019 |
|
SLG
|
SL Green | - | 0.39 | 0.52 |
| 06/2019 |
|
SLG
|
SL Green | - | 0.42 | - |
| 06/2019 |
|
SRV1V
|
SRV Group plc | - | -0.04 | -0.04 |
| 06/2019 |
|
SSH1V
|
SSH Oyj | - | - | -0.04 |
| 06/2019 |
|
SSH1V
|
SSH Oyj | - | - | -0.04 |
| 06/2019 |
|
SWECa
|
SWECO A | - | 2.65 | 3.34 |
| 06/2019 |
|
0H0G
|
SWECO B | - | 2.65 | 3.34 |
| 06/2019 |
|
SWECb
|
SWECO B | - | 2.65 | 3.34 |
| 06/2019 |
|
0HC0
|
Sandvik AB | - | 2.93 | 2.5 |
| 06/2019 |
|
SAND
|
Sandvik AB | - | 2.93 | 2.5 |
| 06/2019 |
|
SDVKY
|
Sandvik AB ADR | 2.88 | 0.31 | 0.27 |
| 06/2019 |
|
SASR
|
Sandy Spring | - | 0.76 | - |
| 06/2019 |
|
SCHL
|
Scholastic | - | 0.85 | - |
| 05/2019 |
|
SVT
|
Severn Trent | - | - | 0.63 |
| 06/2019 |
|
STRNY
|
Severn Trent PLC PK | - | - | - |
| 06/2019 |
|
SBNY
|
Signature Bank | - | 2.71 | - |
| 06/2019 |
|
SZZG
|
Sinnerschrader | - | - | 0.10 |
| 05/2019 |
|
SKX
|
Skechers | - | 0.34 | - |
| 06/2019 |
|
SWKS
|
Skyworks | - | 1.35 | - |
| 06/2019 |
|
SNA
|
Snap-On | - | 3.21 | - |
| 06/2019 |
|
SOH1
|
Soitec | - | - | - |
| 06/2019 |
|
SOH1
|
Soitec | - | - | - |
| 06/2019 |
|
0R7R
|
Svenska Handelsbanken A | - | 2.13 | 2.45 |
| 06/2019 |
|
SHBa
|
Svenska Handelsbanken A | - | 2.13 | 2.45 |
| 06/2019 |
|
0R7S
|
Svenska Handelsbanken B | - | 2.13 | 2.45 |
| 06/2019 |
|
SHBb
|
Svenska Handelsbanken B | - | 2.13 | 2.45 |
| 06/2019 |
|
0H6T
|
Swedbank A | - | 4.36 | 4.7 |
| 06/2019 |
|
SWEDa
|
Swedbank A | - | 4.36 | 4.7 |
| 06/2019 |
|
SWDBY
|
Swedbank AB | 4.75 | 0.47 | 0.49 |
| 06/2019 |
|
0MTD
|
Swedish Orphan Biovitrum | 2.12 | 2.13 | 3.03 |
| 06/2019 |
|
SOBIV
|
Swedish Orphan Biovitrum | 2.12 | 2.13 | 3.03 |
| 06/2019 |
|
SNXS
|
Synectics | - | - | 0.03 |
| 05/2019 |
|
SYNTH
|
SyntheticMR | - | 0.93 | 0.55 |
| 06/2019 |
|
TALK
|
Talk Talk | - | - | 0.03 |
| 06/2019 |
|
0QE6
|
Tele2 AB | - | 1.33 | 1.11 |
| 06/2019 |
|
TEL2b
|
Tele2 AB | - | 1.33 | 1.11 |
| 06/2019 |
|
TCBI
|
Texas Capital | - | 1.53 | 1.6 |
| 06/2019 |
|
TCBI
|
Texas Capital | - | 1.51 | - |
| 06/2019 |
|
TXT
|
Textron | - | 0.79 | - |
| 06/2019 |
|
TXT
|
Textron | - | 0.87 | 0.76 |
| 06/2019 |
|
TXT
|
Textron | - | 0.87 | - |
| 06/2019 |
|
0MKS
|
TomTom | - | - | -0.01 |
| 06/2019 |
|
OEMA
|
TomTom | - | - | -0.01 |
| 06/2019 |
|
OEMA
|
TomTom | - | - | -0.01 |
| 06/2019 |
|
TMOAY
|
TomTom ADR | - | 0.02 | -0.01 |
| 06/2019 |
|
TYG
|
Tortoise Energy Infrastruct Closed | - | - | - |
| 05/2019 |
|
TSC
|
TriState | - | 0.45 | 0.48 |
| 06/2019 |
|
TRIB
|
Trinity | - | 0.07 | - |
| 06/2019 |
|
TBK
|
Triumph Bancorp | - | 0.48 | 0.55 |
| 06/2019 |
|
USB
|
US Bancorp | - | 1.07 | - |
| 06/2019 |
|
USB
|
US Bancorp | - | 1.07 | 1 |
| 06/2019 |
|
UBSFY
|
UbiSoft Entertainment Inc | - | - | - |
| 06/2019 |
|
UBIP
|
Ubisoft | - | - | - |
| 06/2019 |
|
0NVL
|
Ubisoft | - | - | - |
| 06/2019 |
|
UMPQ
|
Umpquas | - | 0.38 | 0.34 |
| 06/2019 |
|
UMPQ
|
Umpquas | - | 0.38 | - |
| 06/2019 |
|
UNB
|
Union | - | - | 0.47 |
| 06/2019 |
|
URI
|
United Rentals | - | 4.41 | 3.31 |
| 06/2019 |
|
VRS
|
Versarien | - | - | -0 |
| 03/2019 |
|
WNS
|
WNS Holdings | - | 0.51 | - |
| 06/2019 |
|
WBC
|
Wabco | - | 2.02 | - |
| 06/2019 |
|
WALLb
|
Wallenstam B | - | 0.79 | 0.82 |
| 06/2019 |
|
WAFD
|
Washington Federal | 0.67 | 0.64 | 0.63 |
| 06/2019 |
|
WAL
|
Western Alliance | - | 1.16 | - |
| 06/2019 |
|
WINA
|
Winmark | - | - | 1.73 |
| 06/2019 |
|
WIT
|
Wipro ADR | - | 0.06 | 0.06 |
| 06/2019 |
|
EBAY
|
eBay | - | 0.62 | 0.67 |
| 06/2019 |
|
EBAY
|
eBay | - | 0.62 | - |
| 06/2019 |
| Thursday, July 18, 2019 |
|
SRCE
|
1st Source | - | 0.89 | 0.86 |
| 06/2019 |
|
ELUXY
|
AB Electrolux | - | 0.87 | 0.83 |
| 06/2019 |
|
AQ
|
AQ AB | - | - | 2.54 |
| 06/2019 |
|
ADVENI
|
Advenica | - | - | -0.98 |
| 06/2019 |
|
AEHR
|
Aehr Test Systems | - | -0.02 | -0.07 |
| 05/2019 |
|
AKER
|
Aker | - | 8.31 | 6.59 |
| 06/2019 |
|
0MJX
|
Aker | - | 8.31 | 6.59 |
| 06/2019 |
|
AKENOK
|
Aker | - | 8.31 | 6.59 |
| 06/2019 |
|
ALBAV
|
Alandsbanken Abp A | - | - | 0.29 |
| 06/2019 |
|
ALBBV
|
Alandsbanken Abp B | - | - | 0.29 |
| 06/2019 |
|
ADS
|
Alliance Data Systems | - | 4.05 | 3.72 |
| 06/2019 |
|
ADS
|
Alliance Data Systems | - | 4.05 | - |
| 06/2019 |
|
ALLY
|
Ally Financial Inc | - | 0.89 | 0.8 |
| 06/2019 |
|
CDAF
|
Alpes | - | - | - |
| 06/2019 |
|
ALSO
|
Alstom | - | - | - |
| 06/2019 |
|
0J2R
|
Alstom | - | - | - |
| 06/2019 |
|
ALSMY
|
Alstom PK | - | - | - |
| 06/2019 |
|
AMNB
|
American National Bankshares | - | 0.71 | 0.69 |
| 06/2019 |
|
AMRB
|
American River | - | 0.24 | 0.2 |
| 06/2019 |
|
0DLI
|
Amsterdam Commodities | - | - | - |
| 06/2019 |
|
8AC
|
Amsterdam Commodities | - | - | - |
| 06/2019 |
|
ARJOb
|
Arjo | - | 0.42 | 0.37 |
| 06/2019 |
|
0HQ8
|
Arjo | - | 0.42 | 0.37 |
| 06/2019 |
|
AUB
|
Atlantic Union | - | 0.68 | 0.66 |
| 06/2019 |
|
ATRAV
|
Atria Oyj A | - | 0.09 | -0.13 |
| 06/2019 |
|
BOOMA
|
Audioboom Group PLC | - | - | -0.01 |
| 05/2019 |
|
BBT
|
BB&T | - | 1.07 | - |
| 06/2019 |
|
BBT
|
BB&T | - | 1.07 | 0.97 |
| 06/2019 |
|
BEGR
|
BE Group AB | - | - | 1.54 |
| 06/2019 |
|
BLX
|
BLX SA | - | 0.55 | - |
| 06/2019 |
|
BMI
|
Badger Meter | - | 0.44 | - |
| 06/2019 |
|
BMI
|
Badger Meter | - | 0.45 | 0.37 |
| 06/2019 |
|
BHGE
|
Baker Hughes A | - | 0.19 | - |
| 06/2019 |
|
DN31
|
Baltika | - | - | - |
| 06/2019 |
|
BANF
|
BancFirst | - | 0.94 | 0.96 |
| 06/2019 |
|
BFC
|
Bank First National | - | 0.96 | 1 |
| 06/2019 |
|
OZK
|
Bank Ozk | - | 0.86 | 0.86 |
| 06/2019 |
|
OZK
|
Bank Ozk | - | 0.86 | - |
| 06/2019 |
|
BAR
|
Barco | - | - | - |
| 06/2019 |
|
BAR
|
Barco | - | - | - |
| 06/2019 |
|
0KDK
|
Barco | - | - | - |
| 06/2019 |
|
BCNAY
|
Barco ADR | - | - | - |
| 06/2019 |
|
0MFT
|
Befimmo-Sicafi | - | - | 0.72 |
| 06/2019 |
|
BEFB
|
Befimmo-Sicafi | - | - | 0.72 |
| 06/2019 |
|
BYG
|
Big Yellow | - | - | 0.37 |
| 06/2019 |
|
BEDU
|
Bright Scholar A | - | 0.21 | 0.04 |
| 05/2019 |
|
BMTC
|
Bryn Mawr Bank | - | 0.8 | 0.53 |
| 06/2019 |
|
BUFAB
|
Bufab Holding AB | - | 2 | 2.3 |
| 06/2019 |
|
CCNE
|
CNB Financial | - | 0.58 | - |
| 06/2019 |
|
CCNE
|
CNB Financial | - | 0.58 | 0.62 |
| 06/2019 |
|
COOR
|
COOR Service Management AB | - | 1 | 0.4 |
| 06/2019 |
|
CAMX
|
Camurus AB | - | -1.87 | -1.5 |
| 06/2019 |
|
0RD1
|
Camurus AB | - | -1.87 | -1.5 |
| 06/2019 |
|
COF
|
Capital One Financial | - | 2.89 | 2.9 |
| 06/2019 |
|
COF
|
Capital One Financial | - | 2.86 | - |
| 06/2019 |
|
CGCBV
|
Cargotec Oyj | - | 0.68 | 0.48 |
| 06/2019 |
|
0MGH
|
Cargotec Oyj | - | 0.68 | 0.48 |
| 06/2019 |
|
CGCBV
|
Cargotec Oyj | - | 0.68 | 0.48 |
| 06/2019 |
|
CEY
|
Centamin | - | 0.02 | - |
| 06/2019 |
|
GTLS
|
Chart Industries | - | 0.6 | 0.39 |
| 06/2019 |
|
CHMG
|
Chemung | - | 1 | 0.92 |
| 06/2019 |
|
CHWY
|
Chewy | - | -0.07 | -0.16 |
| 04/2019 |
|
CZFC
|
Citizens First | - | - | 0.44 |
| 06/2019 |
|
CZNC
|
Citizens&Northern | - | 0.44 | 0.41 |
| 06/2019 |
|
CVLY
|
Codorus Valley | - | - | 0.43 |
| 06/2019 |
|
GCL
|
Colabor Group Inc. | - | - | -0.03 |
| 06/2019 |
|
GCL
|
Colabor Group Inc. | - | - | -0.03 |
| 06/2019 |
|
ICBK
|
County Bancorp | - | 0.49 | 0.54 |
| 06/2019 |
|
CRWD
|
Crowdstrike Holdings | -0.48 | -0.47 | - |
| 04/2019 |
|
DHR
|
Danaher | - | 1.16 | - |
| 06/2019 |
|
DHR
|
Danaher | - | 1.16 | 1.07 |
| 06/2019 |
|
DANSKE
|
Danske Bank | - | 3.79 | 3.3 |
| 06/2019 |
|
0NVC
|
Danske Bank | - | 3.79 | 3.3 |
| 06/2019 |
|
DNKEY
|
Danske Bank A/S ADR | - | 0.29 | 0.25 |
| 06/2019 |
|
DOV
|
Dover | - | 1.53 | 1.24 |
| 06/2019 |
|
ETFC
|
E-TRADE | - | 1.09 | 1.09 |
| 06/2019 |
|
EWBC
|
East West Bancorp | - | 1.23 | 1.12 |
| 06/2019 |
|
EWBC
|
East West Bancorp | - | 1.24 | - |
| 06/2019 |
|
ELUXa
|
Electrolux A | - | 4.06 | 3.92 |
| 06/2019 |
|
0MDT
|
Electrolux B | - | 4.06 | 3.92 |
| 06/2019 |
|
ELUXb
|
Electrolux B | - | 4.06 | 3.92 |
| 06/2019 |
|
ELOSSb
|
Elos B | - | 1.21 | 1.9 |
| 06/2019 |
|
ENEA
|
Enea | - | 1.9 | 2.14 |
| 06/2019 |
|
ENRO
|
Eniro | - | - | -0.59 |
| 06/2019 |
|
ENROpref
|
Eniro Pref | - | - | -0.59 |
| 06/2019 |
|
ENFC
|
Entegra Financial | - | 0.54 | 0.46 |
| 06/2019 |
|
EBTC
|
Enterprise | - | - | 0.74 |
| 06/2019 |
|
EPIRa
|
Epiroc A | - | 1.32 | 1.17 |
| 06/2019 |
|
0YSUa
|
Epiroc A | - | 1.32 | 1.17 |
| 06/2019 |
|
0YSVb
|
Epiroc B | - | 1.32 | 1.17 |
| 06/2019 |
|
EPIRb
|
Epiroc B | - | 1.32 | 1.17 |
| 06/2019 |
|
ESSITYa
|
Essity A | - | 3.62 | 2.86 |
| 06/2019 |
|
ESSITYb
|
Essity B | - | 3.62 | 2.86 |
| 06/2019 |
|
EXPO
|
Exponent | - | 0.33 | - |
| 06/2019 |
|
EXPO
|
Exponent | - | 0.33 | 0.31 |
| 06/2019 |
|
LION
|
Fidelity | - | 0.45 | 0.22 |
| 06/2019 |
|
FFBC
|
First Financial Bancorp | - | 0.57 | 0.47 |
| 06/2019 |
|
FFIN
|
First Financial Bankshares | - | 0.29 | 0.28 |
| 06/2019 |
|
GATX
|
GATX | - | 1.32 | 1.12 |
| 06/2019 |
|
GIMV
|
GIMV | - | - | - |
| 06/2019 |
|
GFCP
|
Gecina | - | - | - |
| 06/2019 |
|
GFCP
|
Gecina | - | - | - |
| 06/2019 |
|
0OPE
|
Gecina | - | - | - |
| 06/2019 |
|
GNTX
|
Gentex | - | 0.40 | - |
| 06/2019 |
|
GPC
|
Genuine Parts | - | 1.65 | 1.28 |
| 06/2019 |
|
GPC
|
Genuine Parts | - | 1.65 | - |
| 06/2019 |
|
0QPS
|
Givaudan | - | - | - |
| 06/2019 |
|
GBCI
|
Glacier | - | 0.58 | 0.58 |
| 06/2019 |
|
GBCI
|
Glacier | - | 0.59 | - |
| 06/2019 |
|
GRANG
|
Granges | - | 2.51 | 2.44 |
| 06/2019 |
|
GFED
|
Guaranty Federal | - | 0.53 | 0.47 |
| 06/2019 |
|
HPOLb
|
HEXPOL B | - | 1.28 | 1.27 |
| 06/2019 |
|
0R7O
|
HEXPOL B | - | 1.28 | 1.27 |
| 06/2019 |
|
HKSAV
|
HKScan Oyj A | - | -0.11 | -0.33 |
| 06/2019 |
|
HKRAV
|
HKScan Oyj A | - | -0.11 | -0.33 |
| 06/2019 |
|
HLDX
|
Haldex AB | - | 1.5 | 1.54 |
| 06/2019 |
|
HNSA
|
Hansa Medical | - | -2.48 | -1.81 |
| 06/2019 |
|
HOMB
|
Home BancShares | - | 0.43 | 0.42 |
| 06/2019 |
|
HOMB
|
Home BancShares | - | 0.43 | - |
| 06/2019 |
|
HONH
|
Honeywell | - | 2.08 | 1.92 |
| 06/2019 |
|
HON
|
Honeywell | - | 2.08 | 1.92 |
| 06/2019 |
|
HON
|
Honeywell | - | 2.08 | - |
| 06/2019 |
|
INDB
|
Independent Bank | - | 1.32 | 1.3 |
| 06/2019 |
|
INDT
|
Indutrade AB | - | 3.62 | 2.9 |
| 06/2019 |
|
IIIN
|
Insteel Industries | - | 0.33 | 0.05 |
| 06/2019 |
|
0H9P
|
Intrum Justitia | - | 6.52 | 5.63 |
| 06/2019 |
|
ISRG
|
Intuitive Surgical | - | 2.87 | 2.61 |
| 06/2019 |
|
IVXG
|
Invision AG | - | - | 0.04 |
| 06/2019 |
|
0II2
|
KONE Oyj | - | 0.5 | 0.32 |
| 06/2019 |
|
KNEBV
|
KONE Oyj | - | 0.5 | 0.32 |
| 06/2019 |
|
KNEBV
|
KONE Oyj | - | 0.5 | 0.32 |
| 06/2019 |
|
KPELY
|
Keppel Corporation | - | 0.17 | 0.17 |
| 06/2019 |
|
KCDMY
|
Kimberly-Clark de Mexico | - | 0.11 | 0.1 |
| 06/2019 |
|
LAGRb
|
Lagercrantz B | - | 1.29 | 1.53 |
| 06/2019 |
|
LIFCOb
|
Lifco publ AB | - | 4.65 | 3.51 |
| 06/2019 |
|
0MWK
|
Lindab International | - | 2.05 | 1.85 |
| 06/2019 |
|
MTB
|
M&T Bank | - | 3.69 | 3.35 |
| 06/2019 |
|
MTB
|
M&T Bank | - | 3.68 | - |
| 06/2019 |
|
MEQ
|
Mainstreet Equity | - | 0.62 | 1.36 |
| 06/2019 |
|
MEQ
|
Mainstreet Equity | - | 0.62 | 1.36 |
| 06/2019 |
|
MRTN
|
Marten Transport | - | 0.27 | 0.25 |
| 06/2019 |
|
MSFT
|
Microsoft | - | 1.21 | 1.14 |
| 06/2019 |
|
MVIS
|
Microvision | - | -0.07 | -0.08 |
| 06/2019 |
|
TIGO
|
Millicom | - | 0.14 | 0.14 |
| 06/2019 |
|
MICCF
|
Millicom DRC | - | 0.14 | 0.14 |
| 06/2019 |
|
TIGOsdb
|
Millicom DRC | - | 3.94 | 1.32 |
| 06/2019 |
|
MONY
|
Moneysupermarket.Com | - | - | - |
| 06/2019 |
|
2MN
|
Montagne et Neige | - | - | - |
| 03/2019 |
|
MS
|
Morgan Stanley | - | 1.15 | 1.33 |
| 06/2019 |
|
MTRS
|
Munters | - | 0.74 | 0.25 |
| 06/2019 |
|
N4RN
|
NSI | - | - | - |
| 06/2019 |
|
N4RN
|
NSI | - | - | - |
| 06/2019 |
|
NVR
|
NVR | - | 45.70 | - |
| 06/2019 |
|
NURO
|
NeuroMetrix | - | -0.19 | 0.15 |
| 06/2019 |
|
NICH
|
Nitches | - | - | - |
| 05/2019 |
|
0OA9
|
Nolato B | - | 6.03 | 4.98 |
| 06/2019 |
|
NOLAb
|
Nolato B | - | 6.03 | 4.98 |
| 06/2019 |
|
NDADK
|
Nordea Bank | - | 1.37 | 0.75 |
| 06/2019 |
|
04Q
|
Nordea Bank | - | 0.18 | 0.1 |
| 06/2019 |
|
04Q
|
Nordea Bank | - | 0.18 | 0.1 |
| 06/2019 |
|
NDASE
|
Nordea Bank | - | 1.85 | - |
| 06/2019 |
|
NDAFI
|
Nordea Bank | - | 0.18 | 0.1 |
| 06/2019 |
|
NENTb
|
Nordic Entertainment B | - | 5.32 | 2.9 |
| 06/2019 |
|
NVS
|
Novartis ADR | - | 1.21 | - |
| 06/2019 |
|
NVS
|
Novartis ADR | - | 1.21 | 1.21 |
| 06/2019 |
|
NUE
|
Nucor | - | 1.33 | 1.55 |
| 06/2019 |
|
OFLX
|
Omega Flex | - | - | 0.43 |
| 06/2019 |
|
PPG
|
PPG Industries | - | 1.83 | 1.38 |
| 06/2019 |
|
0QPT
|
Panalpina Welttransport | - | 0.92 | 0.82 |
| 06/2019 |
|
PARB
|
Pareto Bank | - | 1.39 | 1.67 |
| 06/2019 |
|
PKBK
|
Parke | - | - | 0.65 |
| 06/2019 |
|
PBCT
|
People’s United | - | 0.34 | 0.33 |
| 06/2019 |
|
PBCT
|
People’s United | - | 0.33 | - |
| 06/2019 |
|
PGS
|
Petroleum Geo - Services | - | -0.18 | -1.73 |
| 06/2019 |
|
PGSVY
|
Petroleum Geo-Services ADR | - | -0.01 | -0.15 |
| 06/2019 |
|
PM
|
Philip Morris | - | 1.32 | 1.09 |
| 06/2019 |
|
0M8V
|
Philip Morris | - | 1.17 | 0.97 |
| 06/2019 |
|
4I1
|
Philip Morris | - | 1.17 | 0.97 |
| 06/2019 |
|
PM
|
Philip Morris | - | 1.32 | - |
| 06/2019 |
|
4I1
|
Philip Morris | - | 1.17 | 0.97 |
| 06/2019 |
|
POOL
|
Pool | - | 3.24 | 0.59 |
| 06/2019 |
|
PRICb
|
Pricer B | - | 0.14 | 0.17 |
| 06/2019 |
|
0FQI
|
Publicis Groupe | - | - | - |
| 06/2019 |
|
PUBP
|
Publicis Groupe | - | - | - |
| 06/2019 |
|
PUBGY
|
Publicis Groupe SA | - | - | - |
| 06/2019 |
|
QLINEA
|
Q linea | - | - | -1.59 |
| 06/2019 |
|
RCOP
|
Remy Cointreau | - | - | - |
| 06/2019 |
|
0MGU
|
Remy Cointreau | - | - | - |
| 06/2019 |
|
RECN
|
Resources Connection | - | 0.27 | 0.2 |
| 05/2019 |
|
RITN
|
Richemont | - | - | - |
| 06/2019 |
|
RMG
|
Royal Mail | - | - | 0.17 |
| 06/2019 |
|
STBA
|
S&T Bancorp | - | 0.75 | 0.66 |
| 06/2019 |
|
0NW4
|
SAP | - | 1.1 | 0.9 |
| 06/2019 |
|
SAPG
|
SAP | - | 1.1 | 0.9 |
| 06/2019 |
|
SAP
|
SAP ADR | - | 1.23 | 1.01 |
| 06/2019 |
|
SAP
|
SAP ADR | - | 1.10 | - |
| 06/2019 |
|
SSE
|
SSE | - | - | 1.57 |
| 06/2019 |
|
SSEZY
|
SSE ADR | - | - | - |
| 06/2019 |
|
SASR
|
Sandy Spring | - | 0.76 | 0.85 |
| 06/2019 |
|
SDIS
|
Scientific Digital Imaging | - | - | 0.01 |
| 04/2019 |
|
SXT
|
Sensient Technologies | - | 0.83 | - |
| 06/2019 |
|
SBNY
|
Signature Bank | - | 2.7 | 2.65 |
| 06/2019 |
|
SKX
|
Skechers | - | 0.34 | 0.71 |
| 06/2019 |
|
0MKM
|
Sligro Food | - | - | - |
| 06/2019 |
|
SLIGR
|
Sligro Food | - | - | - |
| 06/2019 |
|
SNA
|
Snap-On | - | 3.21 | 3.01 |
| 06/2019 |
|
SOFb
|
Softronic B | - | - | 0.25 |
| 06/2019 |
|
SON
|
Sonoco Products | - | 0.97 | 0.85 |
| 06/2019 |
|
SON
|
Sonoco Products | - | 0.97 | - |
| 06/2019 |
|
SONA
|
Southern National Virginia | - | 0.35 | 0.37 |
| 06/2019 |
|
SPD
|
Sports Direct Int | - | - | - |
| 04/2019 |
|
STI
|
SunTrust Banks | - | 1.45 | 1.24 |
| 06/2019 |
|
STI
|
SunTrust Banks | - | 1.45 | - |
| 06/2019 |
|
SWGAY
|
Swatch Group AG | - | 0.46 | - |
| 06/2019 |
|
0QJV
|
Swatch I | - | 8.64 | - |
| 06/2019 |
|
SWMA
|
Swedish Match | - | 6.02 | 5.17 |
| 06/2019 |
|
0GO4
|
Swedish Match | - | 6.02 | 5.17 |
| 06/2019 |
|
TSM
|
Taiwan Semiconductor | - | 0.41 | - |
| 06/2019 |
|
TSM
|
Taiwan Semiconductor | - | 0.41 | 0.38 |
| 06/2019 |
|
TLIA
|
Telia Company | - | 0.06 | 0.04 |
| 06/2019 |
|
TLIA
|
Telia Company | - | 0.06 | 0.04 |
| 06/2019 |
|
TELIA1
|
Telia Company | - | 0.06 | 0.04 |
| 06/2019 |
|
TELIA
|
Telia Company | - | 0.61 | 0.47 |
| 06/2019 |
|
0H6X
|
Telia Company | - | 0.61 | 0.47 |
| 06/2019 |
|
TEO1L
|
Telia Lietuva | - | - | - |
| 06/2019 |
|
BX
|
The Blackstone | - | 0.53 | 0.44 |
| 06/2019 |
|
BX
|
The Blackstone | - | 0.52 | - |
| 06/2019 |
|
THULE
|
Thule Group AB | - | 4.06 | 2.45 |
| 06/2019 |
|
TOP
|
Topdanmark A/S | - | 4.3 | 5.1 |
| 06/2019 |
|
0QCQ
|
Topdanmark A/S | - | 4.3 | 5.1 |
| 06/2019 |
|
TRAD
|
TradeDoubler AB | - | - | -0.05 |
| 06/2019 |
|
0NL3
|
Trelleborg B | - | 3.35 | 3.25 |
| 06/2019 |
|
UNP
|
Union Pacific | - | 2.15 | 1.93 |
| 06/2019 |
|
UNP
|
Union Pacific | - | 2.14 | - |
| 06/2019 |
|
UBFO
|
United Security | - | - | 0.24 |
| 06/2019 |
|
UNH
|
UnitedHealth | - | 3.45 | 3.73 |
| 06/2019 |
|
VFC
|
VF | - | 0.33 | - |
| 06/2019 |
|
VSBN
|
VSB Bancorp | - | - | - |
| 06/2019 |
|
VIBG_p
|
Villeroy&Boch AG | - | - | 0.19 |
| 06/2019 |
|
VOLVb
|
Volvo B | - | 4.72 | 5.22 |
| 06/2019 |
|
0HTP
|
Volvo B | - | 4.72 | 5.22 |
| 06/2019 |
|
WNS
|
WNS Holdings | - | 0.61 | 0.73 |
| 06/2019 |
|
WBC
|
Wabco | - | 1.97 | 1.79 |
| 06/2019 |
|
WMMVY
|
Wal-Mart De Mexico | - | 0.25 | 0.26 |
| 06/2019 |
|
0IKJ
|
Wartsila | - | 0.17 | 0.1 |
| 06/2019 |
|
WRTBV
|
Wartsila | - | 0.17 | 0.1 |
| 06/2019 |
|
WRT1V
|
Wartsila | - | 0.17 | 0.1 |
| 06/2019 |
|
WRTBV
|
Wartsila | - | 0.17 | 0.1 |
| 06/2019 |
|
WSO
|
Watsco | - | 2.54 | 0.88 |
| 06/2019 |
|
WSOb
|
Watsco B Inc | - | 2.54 | 0.88 |
| 06/2019 |
|
WBS
|
Webster Financial | - | 1.04 | - |
| 06/2019 |
|
WBS
|
Webster Financial | - | 1.04 | 1.07 |
| 06/2019 |
|
WFT
|
West Fraser Timber | - | 0.51 | 0.32 |
| 06/2019 |
|
WFT
|
West Fraser Timber | - | 0.51 | 0.32 |
| 06/2019 |
|
WABC
|
Westamerica Bancorporation | - | 0.73 | 0.73 |
| 06/2019 |
|
WABC
|
Westamerica Bancorporation | - | 0.73 | - |
| 06/2019 |
|
WAL
|
Western Alliance | - | 1.16 | 1.16 |
| 06/2019 |
|
WIT
|
Wipro ADR | - | 0.05 | - |
| 06/2019 |
|
EWRK
|
eWork Group | - | 1.19 | 1.12 |
| 06/2019 |
| Friday, July 19, 2019 |
|
FCCY
|
1st Constitution Bancorp | - | 0.4 | 0.39 |
| 06/2019 |
|
ACU
|
Acme United | - | 0.76 | 0.24 |
| 06/2019 |
|
ANODb
|
AddNode B | - | 0.89 | 0.45 |
| 06/2019 |
|
AXP
|
American Express | - | 2.03 | 1.8 |
| 06/2019 |
|
ANOT
|
Anoto | - | - | - |
| 06/2019 |
|
ATTE
|
Attendo International publ AB | - | 0.33 | 0.41 |
| 06/2019 |
|
0RCY
|
Attendo International publ AB | - | 0.33 | 0.41 |
| 06/2019 |
|
ALV
|
Autoliv | - | 1.51 | - |
| 06/2019 |
|
ALV
|
Autoliv | - | 1.49 | 1.2 |
| 06/2019 |
|
ALIVsdb
|
Autoliv Inc. SDB | - | 13.95 | 11.39 |
| 06/2019 |
|
0JYO
|
BB Biotech | - | - | 14.11 |
| 06/2019 |
|
BIONn
|
BB Biotech | - | - | 14.11 |
| 06/2019 |
|
BLX
|
BLX SA | - | 0.53 | 0.54 |
| 06/2019 |
|
BOCH
|
Bank of Commerce | - | 0.23 | 0.24 |
| 06/2019 |
|
BETSb
|
Betsson | - | 1.33 | 1.66 |
| 06/2019 |
|
0YCQ
|
Betsson | - | 1.33 | 1.66 |
| 06/2019 |
|
BLK
|
BlackRock | - | 6.65 | 6.61 |
| 06/2019 |
|
BOL
|
Boliden | - | 5.44 | 6.78 |
| 06/2019 |
|
0YAL
|
Boliden | - | 5.44 | 6.78 |
| 06/2019 |
|
BDNNY
|
Boliden ADR | - | 1.15 | 1.42 |
| 06/2019 |
|
BDRP
|
Bourse Direct | - | - | - |
| 06/2019 |
|
BRAV
|
Bravida Holding AB | - | 1.1 | 0.88 |
| 06/2019 |
|
0RBW
|
Bravida Holding AB | - | 1.1 | 0.88 |
| 06/2019 |
|
BHGF
|
Bygghemma | - | - | 0.17 |
| 06/2019 |
|
SINCH
|
CLX Coms | - | 1.54 | 1.7 |
| 06/2019 |
|
CTTS
|
CTT Systems AB | - | 1.95 | 1.44 |
| 06/2019 |
|
CFG
|
Citizens Financial Group Inc | - | 0.94 | 0.92 |
| 06/2019 |
|
CLF
|
Cleveland-Cliffs | - | 0.57 | -0.08 |
| 06/2019 |
|
CLF
|
Cleveland-Cliffs | - | 0.57 | - |
| 06/2019 |
|
ALBY
|
Community Capital | - | - | -2.20 |
| 06/2019 |
|
DNAO
|
DNA | - | 0.21 | 0.19 |
| 06/2019 |
|
24D
|
DNA | - | 0.21 | 0.19 |
| 06/2019 |
|
DYII
|
Dynacq Healthcare | - | - | - |
| 05/2019 |
|
EFSI
|
Eagle Financial Services | - | - | 0.74 |
| 06/2019 |
|
EDGEW
|
Edgeware | - | 0.27 | 0.15 |
| 06/2019 |
|
0SFN
|
Elkem | - | 0.54 | 0.78 |
| 06/2019 |
|
ELKNOK
|
Elkem | - | 0.54 | 0.78 |
| 06/2019 |
|
ELK
|
Elkem | - | 0.54 | 0.78 |
| 06/2019 |
|
EMCF
|
Emclaire | - | - | 0.77 |
| 06/2019 |
|
EPISb
|
Episurf Medical AB | - | - | -0.42 |
| 06/2019 |
|
E3G1
|
Evolution Gaming | - | 0.17 | 0.16 |
| 06/2019 |
|
FSC
|
F-Secure Oyj | - | - | -0.01 |
| 06/2019 |
|
FSC1V
|
F-Secure Oyj | - | 0.01 | -0.01 |
| 06/2019 |
|
FBSI
|
First Bancshares | - | - | 0.38 |
| 06/2019 |
|
0HAH
|
Fortum | - | 0.38 | 0.42 |
| 06/2019 |
|
FORTUM
|
Fortum | - | 0.38 | 0.42 |
| 06/2019 |
|
GNTX
|
Gentex | - | 0.4 | 0.4 |
| 06/2019 |
|
GUNN
|
Gunnebo AB | - | 0.56 | 0.18 |
| 06/2019 |
|
HONE
|
HarborOne Banc | - | 0.11 | 0.07 |
| 06/2019 |
|
0R80
|
Hembla | - | - | 0.76 |
| 06/2019 |
|
HEMb
|
Hembla | - | - | 0.76 |
| 06/2019 |
|
HUH1V
|
Huhtamaki Oyj | - | 0.55 | 0.44 |
| 06/2019 |
|
0K9W
|
Huhtamaki Oyj | - | 0.55 | 0.44 |
| 06/2019 |
|
HVL1V
|
Huhtamaki Oyj | - | 0.55 | 0.44 |
| 06/2019 |
|
IBKC
|
IBERIABANK | - | 1.82 | 1.72 |
| 06/2019 |
|
IBKC
|
IBERIABANK | - | 1.81 | - |
| 06/2019 |
|
KSU
|
Kansas City Southern | - | 1.61 | - |
| 06/2019 |
|
KSU
|
Kansas City Southern | - | 1.63 | 1.54 |
| 06/2019 |
|
KSU_p
|
Kansas City Southern Pref | - | 1.61 | 1.54 |
| 06/2019 |
|
KARO
|
Karo Pharma | - | 0.49 | 0.25 |
| 06/2019 |
|
KEMIRA
|
Kemira Oyj | - | 0.23 | 0.18 |
| 06/2019 |
|
KRA1V
|
Kemira Oyj | - | 0.23 | 0.18 |
| 06/2019 |
|
0MGG
|
Kemira Oyj | - | 0.23 | 0.18 |
| 06/2019 |
|
0RH1
|
Kinnevik B | - | - | 49.78 |
| 06/2019 |
|
BSWSa
|
Koninklijke Wessanen | - | 0.1 | 0.14 |
| 06/2019 |
|
BSWSa
|
Koninklijke Wessanen | - | 0.1 | 0.14 |
| 06/2019 |
|
LIMET
|
Lime Tech | - | 0.6 | 0.6 |
| 06/2019 |
|
MAN
|
ManpowerGroup | - | 2 | 1.39 |
| 06/2019 |
|
MSABb
|
Micro Systemations B | - | 0.12 | -0.23 |
| 06/2019 |
|
MSONa
|
Midsona A | - | 0.81 | 0.09 |
| 06/2019 |
|
MSONb
|
Midsona B | - | 0.81 | 0.09 |
| 06/2019 |
|
0OFP
|
NCC B | - | 3.84 | -2.89 |
| 06/2019 |
|
NVR
|
NVR | - | 45.6 | 47.64 |
| 06/2019 |
|
NETIb
|
Net Insight B | - | - | -0.02 |
| 06/2019 |
|
NILb
|
Nilorngruppen AB | - | 1.77 | 0.97 |
| 06/2019 |
|
NWE
|
NorthWestern | - | 0.67 | 1.23 |
| 06/2019 |
|
0FMN
|
ORLEN SA | - | 2.08 | 1.98 |
| 06/2019 |
|
0MHT
|
Peab B | - | 2.05 | 0.76 |
| 06/2019 |
|
PWOD
|
Penns Woods | - | - | 0.84 |
| 06/2019 |
|
PVSP
|
Pervasip Corp | - | - | - |
| 05/2019 |
|
PLOF
|
Plastic Omnium | - | - | - |
| 06/2019 |
|
0NW1
|
Plastic Omnium | - | - | - |
| 06/2019 |
|
PLOF
|
Plastic Omnium | - | - | - |
| 06/2019 |
|
PROB
|
Probi AB | - | 1.85 | 1.84 |
| 06/2019 |
|
PENGb
|
Projektengagemang | - | - | 0.33 |
| 06/2019 |
|
RAP
|
Rapala VMC Oyj | - | - | - |
| 06/2019 |
|
RAP1V
|
Rapala VMC Oyj | - | 0.25 | - |
| 06/2019 |
|
RF
|
Regions Financial | - | 0.39 | 0.38 |
| 06/2019 |
|
RF
|
Regions Financial | - | 0.39 | - |
| 06/2019 |
|
RELIq
|
Reliance Industries Ltd | - | 0.44 | 0.5 |
| 06/2019 |
|
RELIq
|
Reliance Industries Ltd | - | 0.44 | 0.5 |
| 06/2019 |
|
RBCAA
|
Republic Bancorp | - | 0.78 | 1.41 |
| 06/2019 |
|
0GWL
|
SAAB B | - | 3.15 | 2.97 |
| 06/2019 |
|
SSABa
|
SSAB A | - | 0.11 | 0.12 |
| 06/2019 |
|
SSABAH
|
SSAB A | - | 0.11 | 0.12 |
| 06/2019 |
|
0KII
|
SSAB A | - | 1.22 | 1.24 |
| 06/2019 |
|
SSABa
|
SSAB A | - | 1.22 | 1.24 |
| 06/2019 |
|
SSAAY
|
SSAB ADR | - | 0.06 | 0.07 |
| 06/2019 |
|
SSABBH
|
SSAB B | - | 0.11 | 0.12 |
| 06/2019 |
|
0MHZ
|
SSAB B | - | 1.22 | 1.24 |
| 06/2019 |
|
SATG
|
Sartorius AG | - | 0.73 | 0.72 |
| 06/2019 |
|
SATG_p
|
Sartorius AG VZO | - | 0.73 | 0.72 |
| 06/2019 |
|
56S1
|
Sartorius Stedim | - | 0.67 | 0.68 |
| 06/2019 |
|
56S1
|
Sartorius Stedim | - | 0.67 | 0.68 |
| 06/2019 |
|
56S1
|
Sartorius Stedim | - | 0.67 | 0.68 |
| 06/2019 |
|
SBC
|
Sbc Sveriges Bostadsrattscentrum | - | - | - |
| 06/2019 |
|
0RD7
|
Scandic Hotels Group AB | - | 2.5 | -0.63 |
| 06/2019 |
|
SHOTE
|
Scandic Hotels Group AB | - | 2.5 | -0.63 |
| 06/2019 |
|
0R3I
|
Scatec Solar OL | - | 0.26 | -0.2 |
| 06/2019 |
|
SSOL
|
Scatec Solar OL | - | 0.26 | -0.2 |
| 06/2019 |
|
SSONOK
|
Scatec Solar OL | - | 0.26 | -0.2 |
| 06/2019 |
|
SCL
|
Schlumberger | - | 0.35 | 0.3 |
| 06/2019 |
|
SLB
|
Schlumberger | - | 0.31 | 0.27 |
| 06/2019 |
|
SLB
|
Schlumberger | - | 0.35 | 0.3 |
| 06/2019 |
|
SLB
|
Schlumberger | - | 0.31 | 0.27 |
| 06/2019 |
|
SLB
|
Schlumberger | - | 0.35 | - |
| 06/2019 |
|
SXT
|
Sensient Technologies | - | 0.85 | 0.78 |
| 06/2019 |
|
0SJQ
|
Severstal - ao | - | 40.54 | 33.18 |
| 06/2019 |
|
SVSTq
|
Severstal DRC | - | 0.64 | 0.52 |
| 06/2019 |
|
SWKS
|
Skyworks | - | 1.35 | 1.47 |
| 06/2019 |
|
SPOR
|
Sportamore Publ AB | - | 0.1 | 0.39 |
| 06/2019 |
|
STT
|
State Street | - | 1.4 | 1.24 |
| 06/2019 |
|
STT
|
State Street | - | 1.39 | - |
| 06/2019 |
|
STEFb
|
Stendorren Fastigheter AB | - | - | 1.2 |
| 06/2019 |
|
STEa
|
Stora Enso A | - | 2.82 | 3.19 |
| 06/2019 |
|
STEAV
|
Stora Enso Oyj A | - | 0.27 | 0.3 |
| 06/2019 |
|
STERVa
|
Stora Enso Oyj A | - | 0.27 | 0.3 |
| 06/2019 |
|
SEOAY
|
Stora Enso Oyj PK | - | 0.3 | 0.33 |
| 06/2019 |
|
STERV
|
Stora Enso Oyj R | - | 0.27 | 0.3 |
| 06/2019 |
|
0CXC
|
Stora Enso Oyj R | - | 0.27 | 0.3 |
| 06/2019 |
|
STERV
|
Stora Enso Oyj R | - | 0.27 | 0.3 |
| 06/2019 |
|
STEr
|
Stora Enso R | - | 2.82 | 3.19 |
| 06/2019 |
|
SYF
|
Synchrony Financial | - | 0.96 | 1 |
| 06/2019 |
|
0KG0
|
Tieto | - | 0.41 | 0.41 |
| 06/2019 |
|
TIE1V
|
Tieto | - | 0.41 | 0.41 |
| 06/2019 |
|
TIETO
|
Tieto | - | 0.41 | 0.41 |
| 06/2019 |
|
TOBII
|
Tobii AB | - | -0.36 | -0.31 |
| 06/2019 |
|
0R6W
|
Tobii AB | - | -0.36 | -0.31 |
| 06/2019 |
|
TMP
|
Tompkins | - | 1.33 | 1.37 |
| 06/2019 |
|
TOM
|
Tomra Systems | - | 1.41 | 0.73 |
| 06/2019 |
|
TOMNOK
|
Tomra Systems | - | 1.41 | 0.73 |
| 06/2019 |
|
0KV7
|
Tomra Systems | - | 1.41 | 0.73 |
| 06/2019 |
|
TMRAY
|
Tomra Systems ADR | - | 0.16 | 0.09 |
| 06/2019 |
|
VAIAS
|
Vaisala Oyj A | - | 0.1 | 0.05 |
| 06/2019 |
|
VAIAS
|
Vaisala Oyj A | - | 0.1 | 0.05 |
| 06/2019 |
|
XXLNOK
|
XXL ASA | - | 0.62 | -0.14 |
| 06/2019 |
|
XXLA
|
XXL ASA | - | 0.62 | -0.14 |
| 06/2019 |
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