Thursday, February 9, 2023 |
0IZM
|
ABG Sundal Collier | - | 0.32 | 0.03 |
| 12/2022 |
ANZBY
|
ANZ Banking Group ADR | - | - | - |
| 12/2022 |
ARCW
|
ARC Group | - | - | - |
| 12/2022 |
ASX
|
ASE Industrial ADR | 0.2376 | 0.2078 | 0.2445 |
| 12/2022 |
AUOTY
|
AU Optronics | - | -0.4561 | -0.4185 |
| 12/2022 |
ABBV
|
AbbVie | - | 3.53 | 3.66 |
| 12/2022 |
AVIFY
|
Advanced Info Service Public | - | 0.0683 | 0.055 |
| 12/2022 |
0Q0Y
|
Aegon | - | 0.1575 | -0.1 |
| 12/2022 |
AEG
|
Aegon ADR | - | 0.1559 | -0.1018 |
| 12/2022 |
AH
|
Aleafia Health Inc | - | -0.01 | 0.02 |
| 12/2022 |
AH
|
Aleafia Health Inc | - | -0.01 | 0.02 |
| 12/2022 |
ALYA
|
Alithya A | - | -0.0112 | 0.03 |
| 12/2022 |
ALYA
|
Alithya A | - | -0.0295 | 0.00 |
| 12/2022 |
ALLT
|
Allot Communications | - | -0.1615 | -0.28 |
| 12/2022 |
ALVR
|
Allovir | - | -0.506 | -0.5 |
| 12/2022 |
0DJI
|
Alm. Brand | - | 0.17 | -0.1 |
| 12/2022 |
PINE
|
Alpine Income | - | 0.1167 | 0.72 |
| 12/2022 |
AYX
|
Alteryx | - | 0.5107 | -0.05 |
| 12/2022 |
ATEX
|
Anterix | - | -0.5364 | -0.56 |
| 12/2022 |
AIRC
|
Apartment | - | 0.1988 | 0.01 |
| 12/2022 |
AIV
|
Apartment Invest | - | 0.0075 | 0.19 |
| 12/2022 |
APO
|
Apollo Global Management A | - | 1.5 | 1.33 |
| 12/2022 |
APDN
|
Applied DNA Sciences Inc | - | -0.2 | -0.0741 |
| 12/2022 |
0RP9
|
ArcelorMittal | 0.2797 | 0.3355 | 1.09 |
| 12/2022 |
MT
|
ArcelorMittal ADR | 1.37 | 0.34 | 1.11 |
| 12/2022 |
AMSIY
|
ArcelorMittal South Africa ADR | - | - | - |
| 12/2022 |
ASC
|
Ardmore Shpng | - | 1.21 | 1.54 |
| 12/2022 |
ARES
|
Ares Management | 0.62 | 1.06 | 0.75 |
| 12/2022 |
AAIC
|
Arlington Asset Investment | - | 0.0742 | 0.11 |
| 12/2022 |
AMK
|
AssetMark | - | 0.4363 | 0.41 |
| 12/2022 |
AZN
|
AstraZeneca | 1.38 | 1.36 | 1.67 |
| 12/2022 |
AZN
|
AstraZeneca ADR | - | 0.6809 | 1.67 |
| 12/2022 |
0JWO
|
Atea | - | 2.68 | 1.74 |
| 12/2022 |
ACB
|
Aurora Cannabis | - | -0.0852 | -0.17 |
| 12/2022 |
ACB
|
Aurora Cannabis | - | -0.115 | -0.17 |
| 12/2022 |
ACB
|
Aurora Cannabis | - | -0.115 | -0.17 |
| 12/2022 |
AVN
|
Avanti Energy | - | -0.02 | -0.03 |
| 12/2022 |
AWRE
|
Aware | - | -0.14 | 0.12 |
| 12/2022 |
AYTU
|
Aytu BioScience | - | -2.6 | -0.06 |
| 12/2022 |
BBSEY
|
BB Seguridade Participacoes SA | - | 0.1581 | 0.1622 |
| 12/2022 |
0DQZ
|
Banca Generali | - | - | - |
| 12/2022 |
0RDO
|
Banca Mediolanum | - | 0.1485 | 0.187 |
| 12/2022 |
BBD
|
Banco Bradesco | - | 0.0814 | 0.0952 |
| 12/2022 |
BKRKY
|
Bank Rakyat | - | 0.3014 | 0.3733 |
| 12/2022 |
0KDK
|
Barco | - | - | - |
| 12/2022 |
BCNAY
|
Barco ADR | - | - | - |
| 12/2022 |
BAX
|
Baxter | - | 0.9389 | 0.82 |
| 12/2022 |
BNTC
|
Benitec Biopharma ADR | - | -0.115 | -0.47 |
| 12/2022 |
0RQ2
|
Bilia | - | - | - |
| 12/2022 |
BIOX
|
Bioceres Crop | 0.04 | 0.0675 | 0.035 |
| 12/2022 |
BIR
|
Birchcliff Energy | - | 0.45 | 0.92 |
| 12/2022 |
BIR
|
Birchcliff Energy | - | 0.45 | 0.92 |
| 12/2022 |
BLDE
|
Blade Air Mobility | - | -0.1641 | -0.1285 |
| 12/2022 |
BE
|
Bloom Energy | - | 0.0959 | -0.2 |
| 12/2022 |
BCRHF
|
Blue Capital Reinsurance | - | - | - |
| 12/2022 |
BBDa
|
Bombardier A | - | 0.8142 | -0.1373 |
| 12/2022 |
BBDa
|
Bombardier A | - | 0.8142 | -0.1373 |
| 12/2022 |
BBDb
|
Bombardier Inc | - | 0.6098 | -0.1 |
| 12/2022 |
BBDb
|
Bombardier Inc | - | 0.6098 | -0.1 |
| 12/2022 |
BONTQ
|
Bon-Ton Stores | - | - | - |
| 01/2023 |
BWA
|
BorgWarner | - | 1.07 | 1.24 |
| 12/2022 |
BPF_u
|
Boston Pizza Royalties | - | 0.33 | 0.44 |
| 12/2022 |
BHF
|
Brighthouse Financial | - | 2.33 | 1.35 |
| 12/2022 |
VTOL
|
Bristow Inc | - | 0.27 | - |
| 12/2022 |
BATS
|
British American Tobacco | 371.4 | 203.25 | - |
| 12/2022 |
BTI
|
British American Tobacco ADR | - | - | - |
| 12/2022 |
BLND
|
British Land Company | - | - | -0.04 |
| 12/2022 |
BTLCY
|
British Land Company | - | - | - |
| 12/2022 |
BN
|
Brookfield | - | 0.6343 | 0.6836 |
| 12/2022 |
BRKR
|
Bruker | - | 0.7268 | 0.66 |
| 12/2022 |
BYRN
|
Byrna Technologies | - | 0.0525 | -0.0055 |
| 11/2022 |
CBT
|
Cabot Corp | - | 1.01 | 1.55 |
| 12/2022 |
MODG
|
Callaway Golf | - | -0.2167 | 0.2 |
| 12/2022 |
CCO
|
Cameco | - | 0.062 | 0.03 |
| 12/2022 |
CCJ
|
Cameco | - | 0.0462 | 0.03 |
| 12/2022 |
WEED
|
Canopy Growth | - | -0.209 | -0.47 |
| 12/2022 |
CGC
|
Canopy Growth | - | -0.1547 | -0.47 |
| 12/2022 |
WEED
|
Canopy Growth | - | -0.209 | -0.47 |
| 12/2022 |
CSII
|
Cardiovascular | -0.2 | -0.15 | -0.27 |
| 12/2022 |
CTRE
|
Caretrust Inc | - | 0.24 | 0.01 |
| 12/2022 |
0QFC
|
Caverion Ord | 0.09 | 0.1367 | 0.1 |
| 12/2022 |
CGIP
|
Celadon | - | - | - |
| 12/2022 |
CCP
|
Celtic PLC | - | - | -0.2 |
| 12/2022 |
CC
|
Chemours Co | - | 0.1203 | 1.24 |
| 12/2022 |
CLSK
|
CleanSpark | - | -0.6 | -0.9 |
| 12/2022 |
NET
|
Cloudflare | - | 0.0443 | 0.06 |
| 12/2022 |
CIGI
|
Colliers International | - | 2.32 | 1.41 |
| 12/2022 |
CIGI
|
Colliers International | - | 2.32 | 1.41 |
| 12/2022 |
CIGI
|
Colliers International | - | 2.32 | 1.41 |
| 12/2022 |
CMGGF
|
Commer Intl Bank | - | 0.0624 | 0.0544 |
| 12/2022 |
COMIq
|
Commer Intl Bank | - | 0.0624 | 0.0544 |
| 12/2022 |
CPG
|
Compass | - | 20.00 | 0.63 |
| 12/2022 |
CMPGY
|
Compass Group ADR | - | - | - |
| 12/2022 |
0MSD
|
CompuGroup AG | - | 0.52 | 0.535 |
| 12/2022 |
ROAD
|
Construction Partners | - | 0.0533 | 0.25 |
| 12/2022 |
CSWa
|
Corby Spirit and Wine A | - | - | 0.28 |
| 12/2022 |
CSWa
|
Corby Spirit and Wine A | - | - | 0.28 |
| 12/2022 |
CSWb
|
Corby Spirit and Wine B | - | - | 0.28 |
| 12/2022 |
OFC
|
Corporate Office Properties | - | 0.2905 | 0.27 |
| 12/2022 |
CRSR
|
Corsair | - | 0.161 | 0.08 |
| 12/2022 |
COUR
|
Coursera | - | -0.1168 | -0.0683 |
| 12/2022 |
CUZ
|
Cousins Properties | - | 0.1198 | 0.53 |
| 12/2022 |
BAP
|
Credicorp | - | 3.99 | 4.13 |
| 12/2022 |
0HAI
|
Credit Agricole | - | 0.2975 | 0.38 |
| 12/2022 |
CRARY
|
Credit Agricole SA PK | - | 0.1591 | 0.1934 |
| 12/2022 |
0QP5
|
Credit Suisse | -0.46 | -0.2741 | -1.45 |
| 12/2022 |
CS
|
Credit Suisse ADR | -0.4995 | -0.2937 | -1.46 |
| 12/2022 |
CRWS
|
Crown Crafts | - | 0.25 | 0.2 |
| 12/2022 |
CURO
|
Curo Group | - | -0.1242 | -0.29 |
| 12/2022 |
CYBR
|
Cyberark Software | - | 0.1233 | -0.06 |
| 12/2022 |
CYBN
|
Cybin | - | -0.07 | -0.06 |
| 12/2022 |
CYBN
|
Cybin | - | -0.052 | -0.0451 |
| 12/2022 |
DNBBY
|
DNB Bank ASA | - | 0.486 | 0.4502 |
| 12/2022 |
DNPLY
|
Dai Nippon Printing ADR | 0.5204 | - | 0.1624 |
| 12/2022 |
DFY
|
Definity Financial | - | 0.5684 | 0.4 |
| 12/2022 |
DLPX
|
Delphax Tech | - | - | - |
| 12/2022 |
0H3T
|
Deutsche Boerse | - | 1.84 | 2.15 |
| 12/2022 |
DBOEY
|
Deutsche Boerse ADR | - | 0.1977 | 0.2116 |
| 12/2022 |
DXCM
|
DexCom | - | 0.2732 | 0.28 |
| 12/2022 |
DBD
|
Diebold | - | 0.39 | -0.12 |
| 12/2022 |
0O84
|
DnB | - | 4.87 | 4.75 |
| 12/2022 |
DTNOF
|
Dno | - | 0.1003 | 0.13 |
| 12/2022 |
DOCS
|
Doximity | - | 0.177 | 0.17 |
| 12/2022 |
DUK
|
Duke Energy | - | 1.06 | 1.78 |
| 12/2022 |
DYNT
|
Dynatronics | - | -0.15 | -0.04 |
| 12/2022 |
EBET
|
Ebet Inc | - | -0.27 | -0.8 |
| 12/2022 |
EGIO
|
Edgio | - | -0.0914 | -0.19 |
| 12/2022 |
EDMCQ
|
Education Management | - | - | - |
| 12/2022 |
0SFN
|
Elkem | - | 1.81 | 4.81 |
| 12/2022 |
EMMA
|
Emmaus Life Sciences | - | 0.16 | -0.01 |
| 12/2022 |
ENB_pa
|
Enbridge Pref A | - | - | 0.63 |
| 12/2022 |
ECIA
|
Encision Inc | - | - | -0.02 |
| 12/2022 |
NETI
|
Eneti | - | -0.1792 | 0.95 |
| 12/2022 |
ESMT
|
EngageSmart LLC | - | 0.0477 | 0.04 |
| 12/2022 |
EQR
|
Equity Residential | - | 0.3779 | 0.86 |
| 12/2022 |
EMN
|
Euro Manganese | - | - | -0.01 |
| 12/2022 |
EXPE
|
Expedia | - | 1.69 | 4.05 |
| 12/2022 |
0HNZ
|
Fagron | - | - | - |
| 12/2022 |
GPFOY
|
Financiero Inbursa ADR | - | 0.2732 | 0.1743 |
| 12/2022 |
FAF
|
First American | - | 1.24 | 1.62 |
| 12/2022 |
FBAK
|
First Nat Bank Alaska | - | - | 4.94 |
| 12/2022 |
FLO
|
Flowers Foods | 0.19 | 0.232 | 0.3 |
| 12/2022 |
FLNC
|
Fluence Energy | -0.105 | -0.2521 | -0.2383 |
| 12/2022 |
FLUX
|
Flux Power Holdings | - | -0.1633 | -0.13 |
| 12/2022 |
FORR
|
Forrester | - | 0.3332 | 0.57 |
| 12/2022 |
FET
|
Forum Energy | - | -0.37 | -0.25 |
| 12/2022 |
0K9P
|
GN Store Nord | - | 3.49 | 2.68 |
| 12/2022 |
GAMI
|
Gamco | - | - | 0.36 |
| 12/2022 |
GTES
|
Gates Industrial Corp | - | 0.233 | 0.31 |
| 12/2022 |
GNSS
|
Genasys Inc | - | -0.0567 | -0.38 |
| 12/2022 |
G
|
Genpact | - | 0.6798 | 0.75 |
| 12/2022 |
GET
|
Getnet Adquirencia ADR | - | - | - |
| 12/2022 |
GLT
|
Glatfelter | - | 0.05 | -0.1 |
| 12/2022 |
GPN
|
Global Payments | - | 2.41 | 2.48 |
| 12/2022 |
GGD
|
GoGold Resources Inc. | - | 0.01 | 0.004 |
| 12/2022 |
GLGDF
|
GoGold Resources Inc. | - | 0.01 | 0.004 |
| 12/2022 |
GGD
|
GoGold Resources Inc. | - | 0.01 | 0.004 |
| 12/2022 |
GPMT
|
Granite Point Mortgage | - | -0.1668 | 0.17 |
| 12/2022 |
GWO
|
Great-West Lifeco | 0.957 | 0.8587 | 0.738 |
| 12/2022 |
GWO
|
Great-West Lifeco | 0.957 | 0.8587 | 0.738 |
| 12/2022 |
GP
|
GreenPower Motor | - | -0.1365 | -0.15 |
| 12/2022 |
GPV
|
GreenPower Motor | - | -0.1365 | -0.15 |
| 12/2022 |
GPV
|
GreenPower Motor | - | -0.1365 | -0.15 |
| 12/2022 |
0ND5
|
H Lundbeck B | - | 0.1238 | 0.69 |
| 12/2022 |
0GNV
|
HEBA Fastighets | - | -4.8 | 0.6 |
| 12/2022 |
0ABF
|
Harvia Oyj | - | 0.2933 | 0.36 |
| 12/2022 |
HCSG
|
Healthcare Services | - | 0.1103 | 0.00 |
| 12/2022 |
HNNA
|
Hennessy Ad | - | - | 0.18 |
| 12/2022 |
0RDH
|
Hexatronic Group AB | - | 0.9294 | 1.3 |
| 12/2022 |
HLT
|
Hilton Worldwide | 1.59 | 1.23 | 1.31 |
| 12/2022 |
HMTLY
|
Hitachi Metals ADR | - | - | 2.28 |
| 12/2022 |
0K9W
|
Huhtamaki Oyj | - | 0.5697 | 0.59 |
| 12/2022 |
HII
|
Huntington Ingalls Industries | - | 3.3 | 3.44 |
| 12/2022 |
IGM
|
IGM Financial Inc. | - | 0.8628 | 0.91 |
| 12/2022 |
IGM
|
IGM Financial Inc. | - | 0.8628 | 0.91 |
| 12/2022 |
IPG
|
IPG | - | 1.01 | 0.63 |
| 12/2022 |
ITT
|
ITT | - | 1.24 | 1.2 |
| 12/2022 |
ICCM
|
Icecure Medical | - | -0.11 | -0.11 |
| 12/2022 |
IDG
|
Indigo Books & Music Inc. | - | - | -0.57 |
| 12/2022 |
IBA
|
Industrias Bachoco ADR | - | 0.756 | 0.9771 |
| 12/2022 |
INFN
|
Infinera | - | 0.0851 | 0.05 |
| 12/2022 |
INVA
|
Innoviva | - | 0.29 | 2.8 |
| 12/2022 |
NSIT
|
Insight Enterprises | - | 2.12 | 1.99 |
| 12/2022 |
NSP
|
Insperity | - | 0.9125 | 1.23 |
| 12/2022 |
INBS
|
Intelligent Bio Solutions | - | -0.23 | -0.08 |
| 12/2022 |
INCRu
|
Intercure | - | 0.0919 | 0.16 |
| 12/2022 |
INCRu
|
Intercure | - | 0.0919 | 0.16 |
| 12/2022 |
INCR
|
Intercure | - | 0.0919 | 0.0766 |
| 12/2022 |
IFP
|
Interfor Corp | - | -0.6597 | 0.58 |
| 12/2022 |
IFP
|
Interfor Corp | - | -0.6597 | 0.58 |
| 12/2022 |
INUV
|
Inuvo | - | -0.02 | -0.02 |
| 12/2022 |
IVCRQ
|
Invacare | - | -0.24 | -0.861 |
| 12/2022 |
ITIC
|
Investors Title | - | - | 4.17 |
| 12/2022 |
0MH6
|
Ipsen | - | - | - |
| 12/2022 |
IPSEY
|
Ipsen ADR | - | - | - |
| 12/2022 |
ISR
|
IsoRay | - | -0.01 | -0.03 |
| 12/2022 |
ISUZY
|
Isuzu Motors | 0.5187 | 0.4242 | 0.3366 |
| 12/2022 |
INLB
|
Item 9 Labs | -0.19 | -0.04 | -0.06 |
| 09/2022 |
JRSH
|
Jerash | - | 0.0833 | 0.14 |
| 12/2022 |
0EYG
|
KBC Groep | - | 1.65 | 1.83 |
| 12/2022 |
KT
|
KT | - | 0.2493 | 0.4588 |
| 12/2022 |
KMDA
|
Kamada | - | 0.01 | 0.0176 |
| 12/2022 |
K
|
Kellogg | - | 0.8456 | 1.01 |
| 12/2022 |
KIM
|
Kimco Realty | - | 0.1641 | 0.08 |
| 12/2022 |
KN
|
Knowles Cor | - | 0.326 | 0.25 |
| 12/2022 |
0NZM
|
L'Oreal | - | - | 5.14 |
| 12/2022 |
SCX
|
LS Starrett | 0.42 | - | 0.27 |
| 12/2022 |
LYFT
|
LYFT | - | 0.1461 | 0.1076 |
| 12/2022 |
LADR
|
Ladder Capital A | - | 0.288 | 0.23 |
| 12/2022 |
LTRX
|
Lantronix | - | 0.0312 | - |
| 12/2022 |
0IVJ
|
Lectra | - | - | - |
| 12/2022 |
LEE
|
Lee Enterprises | - | 0.9 | -1.09 |
| 12/2022 |
0MW7
|
Legrand | 0.9652 | 0.977 | 0.9975 |
| 12/2022 |
LGRDY
|
Legrand ADR | 0.209 | 0.2101 | 0.198 |
| 12/2022 |
LPTH
|
LightPath | - | -0.045 | -0.05 |
| 12/2022 |
0MWK
|
Lindab International | 2.24 | 2.77 | 3.48 |
| 12/2022 |
LGFb
|
Lions Gate | - | -0.0219 | -0.12 |
| 12/2022 |
LGFa
|
Lions Gate | - | -0.0219 | -0.12 |
| 12/2022 |
LIVE
|
Live Ventures | - | 1.38 | -0.2 |
| 12/2022 |
0QWA
|
Logista | - | - | - |
| 12/2022 |
LYLT
|
Loyalty Ventures | - | 0.0667 | -0.01 |
| 12/2022 |
LITE
|
Lumentum Holdings Inc | - | 1.33 | 1.69 |
| 12/2022 |
LRLCY
|
L’Oreal ADR | - | - | 1.01 |
| 12/2022 |
GLEG
|
M J Gleeson Group | - | - | 0.26 |
| 12/2022 |
MDU
|
MDU Resources | - | 0.5233 | 0.75 |
| 12/2022 |
MEIP
|
MEI Pharma | - | -0.1443 | -0.12 |
| 12/2022 |
MSGE
|
Madison Square Garden Entertainment | - | 1.14 | -1.3 |
| 12/2022 |
MTW
|
Manitowoc | - | 0.2627 | 0.1 |
| 12/2022 |
0NQ2
|
Mapfre | - | 0.0388 | - |
| 12/2022 |
MAS
|
Masco | - | 0.6713 | 0.98 |
| 12/2022 |
0QFA
|
Matas | - | 2.73 | 1.2 |
| 12/2022 |
MTRX
|
Matrix | -0.105 | -0.105 | -0.24 |
| 12/2022 |
MDP
|
Medexus Pharma | - | -0.1434 | - |
| 12/2022 |
MDNA
|
Medicenna | - | -0.0653 | -0.0074 |
| 12/2022 |
MDNA
|
Medicenna | -0.02 | -0.0885 | -0.01 |
| 12/2022 |
0HBF
|
Mediobanca | - | 0.21 | 0.33 |
| 12/2022 |
MHGU
|
Meritage Hospitality | - | - | - |
| 12/2022 |
MESA
|
Mesa Air | - | -0.4333 | -0.37 |
| 12/2022 |
MPM
|
Millennial Precious Metals | - | 0.00 | -0.02 |
| 12/2022 |
MITK
|
Mitek | - | 0.1867 | - |
| 12/2022 |
MITEY
|
Mitsubishi Estate ADR | 0.1528 | 0.2535 | 0.0803 |
| 12/2022 |
MHK
|
Mohawk Industries | - | 1.35 | 3.34 |
| 12/2022 |
GBAR
|
Monarch Mining | - | - | -0.2 |
| 12/2022 |
MPAA
|
Motorcar Parts | - | 0.55 | -0.34 |
| 12/2022 |
MSI
|
Motorola | - | 3.43 | 3 |
| 12/2022 |
MTL
|
Mullen Group | - | 0.3746 | 0.39 |
| 12/2022 |
MTL
|
Mullen Group | - | 0.3746 | 0.39 |
| 12/2022 |
NGL
|
NGL Energy Partners LP | - | 0.135 | -0.21 |
| 12/2022 |
NNN
|
National Retail Properties | - | 0.476 | 0.5 |
| 12/2022 |
NLS
|
Nautilus | - | -0.26 | -0.48 |
| 12/2022 |
NEPT
|
Neptune | - | -1.12 | -1.27 |
| 12/2022 |
NBSE
|
NeuBase Therapeutics | - | -0.2 | -0.24 |
| 12/2022 |
NURO
|
NeuroMetrix | - | - | -0.23 |
| 12/2022 |
NWS
|
News Corp | - | 0.2114 | 0.12 |
| 12/2022 |
NWSA
|
News Corp A | - | 0.2114 | 0.12 |
| 12/2022 |
NEXOY
|
Nexon ADR | -0.0698 | 0.0803 | 0.3517 |
| 12/2022 |
NINOY
|
Nikon Corp | 0.4363 | 0.2939 | 0.14 |
| 12/2022 |
NTTYY
|
Nippon ADR | 0.7414 | 0.7341 | 0.639 |
| 12/2022 |
NPSCY
|
Nippon Steel ADR | 1.2 | 1.12 | 1.04 |
| 12/2022 |
NSANY
|
Nissan Motor ADR | - | 0.2123 | 0.0626 |
| 12/2022 |
0OA9
|
Nolato B | - | 0.5296 | 0.595 |
| 12/2022 |
OIIM
|
O2Micro | - | -0.03 | -0.04 |
| 12/2022 |
OFLX
|
Omega Flex | - | - | 0.65 |
| 12/2022 |
OMID
|
Omid Holdings Inc | - | - | - |
| 12/2022 |
ONTO
|
Onto Innovation | - | 1.32 | 1.35 |
| 12/2022 |
ORMP
|
Oramed | - | -0.228 | -0.18 |
| 12/2022 |
OREA
|
Orea Mining | - | - | -0 |
| 12/2022 |
OREA
|
Orea Mining | - | - | -0 |
| 12/2022 |
OESX
|
Orion Energy | - | -0.0567 | -0.08 |
| 12/2022 |
0M2O
|
Orion Oyj B | - | 0.2686 | 1.38 |
| 12/2022 |
OSCR
|
Oscar Health | - | -1.14 | -0.91 |
| 12/2022 |
OXIG
|
Oxford Instruments | - | - | 0.4201 |
| 12/2022 |
OXLC
|
Oxford Lane | - | 0.23 | 0.23 |
| 12/2022 |
PTSI
|
PAM | - | 0.9 | 1.18 |
| 12/2022 |
CNXN
|
PC Connection | - | 0.815 | 0.88 |
| 12/2022 |
PRO
|
PROS | - | -0.1324 | -0.06 |
| 12/2022 |
PZG
|
Paramount Gold Nevada | - | -0.02 | -0.04 |
| 12/2022 |
PATK
|
Patrick | - | 1.59 | 2.43 |
| 12/2022 |
PYPL
|
PayPal Holdings Inc | - | 1.2 | 1.08 |
| 12/2022 |
BTU
|
Peabody Energy | - | 2.16 | 2.34 |
| 12/2022 |
MD
|
Pediatrix Medical | - | 0.4852 | 0.37 |
| 12/2022 |
PEP
|
PepsiCo | 1.67 | 1.65 | 1.97 |
| 12/2022 |
PWP
|
Perella Weinberg Partners | - | 0.0575 | 0.26 |
| 12/2022 |
PM
|
Philip Morris | - | 1.26 | 1.33 |
| 12/2022 |
0M8V
|
Philip Morris | - | 1.16 | 1.35 |
| 12/2022 |
PECO
|
Phillips Edison Co | - | 0.0855 | 0.09 |
| 12/2022 |
PXLW
|
Pixelworks | - | -0.0167 | -0.06 |
| 12/2022 |
PLUR
|
Pluri Inc | - | -0.32 | -0.19 |
| 12/2022 |
PD
|
Precision Drilling | - | 3.32 | 2.03 |
| 12/2022 |
PDS
|
Precision Drilling | 0.27 | 3.32 | 2.03 |
| 12/2022 |
PD
|
Precision Drilling | - | 3.32 | 2.03 |
| 12/2022 |
QLYS
|
Qualys | - | 0.9019 | 0.94 |
| 12/2022 |
QTNTF
|
Quotient Ltd | - | -4.4 | -10.81 |
| 12/2022 |
QUOT
|
Quotient Technology | - | 0.00 | -0.07 |
| 12/2022 |
RBC
|
RBC Bearings | - | 1.67 | 1.93 |
| 12/2022 |
RICK
|
RCI Hospitality | 1.18 | 1.21 | 1.45 |
| 12/2022 |
RLGT
|
Radiant | - | 0.1689 | 0.16 |
| 12/2022 |
RL
|
Ralph Lauren A | - | 2.92 | 2.23 |
| 12/2022 |
RDW
|
Redrow | - | 42.30 | - |
| 12/2022 |
RWT
|
Redwood | - | 0.2183 | -0.44 |
| 12/2022 |
REG
|
Regency Centers | - | 0.4753 | 0.51 |
| 12/2022 |
REPL
|
Replimune | - | -0.7456 | -0.79 |
| 12/2022 |
FRBK
|
Republic First Bancorp | - | 0.08 | 0.085 |
| 12/2022 |
RSSS
|
Research Solutions | - | 0.005 | 0.01 |
| 12/2022 |
RFP
|
Resolute Forest Products | - | 0.49 | 1.08 |
| 12/2022 |
RFP
|
Resolute Forest Products | - | 0.6642 | 1.46 |
| 12/2022 |
RZLT
|
Rezolute | - | -0.318 | -0.19 |
| 12/2022 |
RSI
|
Rogers Sugar Inc. | - | 0.11 | 0.12 |
| 12/2022 |
RSI
|
Rogers Sugar Inc. | - | 0.11 | 0.12 |
| 12/2022 |
0KXS
|
Royal Gold | - | 0.7801 | 0.71 |
| 12/2022 |
RGLD
|
Royal Gold | - | 0.7801 | 0.71 |
| 12/2022 |
RUS
|
Russel Metals Inc. | - | 0.732 | 1.45 |
| 12/2022 |
RUS
|
Russel Metals Inc. | - | 0.732 | 1.45 |
| 12/2022 |
SPGI
|
S&P Global | - | 2.48 | 2.93 |
| 12/2022 |
SKM
|
SK Telecom ADR | - | 0.4307 | 0.4065 |
| 12/2022 |
SPSC
|
SPS Commerce | - | 0.5357 | 0.63 |
| 12/2022 |
0H0G
|
SWECO B | - | 1.27 | 0.78 |
| 12/2022 |
SANG
|
Sangoma Technologies | - | -0.0657 | -0.06 |
| 12/2022 |
0DVR
|
Santander Bank Polska | - | 10.41 | 2.73 |
| 12/2022 |
SAP
|
Saputo | - | 0.47 | 0.42 |
| 12/2022 |
SAP
|
Saputo | - | 0.47 | 0.42 |
| 12/2022 |
0QVR
|
Scandi Standard publ AB | - | 1.28 | 1 |
| 12/2022 |
SEE
|
Sealed Air | - | 0.9783 | 0.98 |
| 12/2022 |
SOMLY
|
Secom ADR | 0.2465 | 0.2117 | 0.1738 |
| 12/2022 |
SGAMY
|
Sega Sammy ADR | 0.2001 | 0.113 | 0.0492 |
| 12/2022 |
SRTS
|
Sensus Health | - | 0.23 | 0.11 |
| 12/2022 |
SHG
|
Shinhan | - | 1.11 | 2.09 |
| 12/2022 |
SSTK
|
Shutterstock | - | 0.91 | 1 |
| 12/2022 |
SIEGY
|
Siemens ADR | 0.9974 | 1.02 | 1.74 |
| 12/2022 |
0P6M
|
Siemens AG | 1.86 | 1.95 | 3.36 |
| 12/2022 |
SVM
|
Silvercorp Metals | 0.07 | 0.0467 | -0.01 |
| 12/2022 |
SVM
|
Silvercorp Metals | 0.07 | 0.0467 | -0.01 |
| 12/2022 |
SVM
|
Silvercorp Metals | 0.07 | 0.0467 | -0.01 |
| 12/2022 |
SGAPY
|
Singapore Telecommunications PK | - | 0.2906 | 0.2184 |
| 12/2022 |
SWI
|
SolarWinds Corp | - | 0.205 | 0.2 |
| 12/2022 |
SOFO
|
Sonic Foundry | - | -0.2 | -0.25 |
| 12/2022 |
SONN
|
Sonnet Biotherapeutics Holdings | - | -1.15 | -1.51 |
| 12/2022 |
SNOA
|
Sonoma Pharma | - | - | -0.33 |
| 12/2022 |
0JH4
|
Spar Nord Bank | - | 3.37 | 2.83 |
| 12/2022 |
0J1N
|
Sparebank 1 Nord-Norge | - | 2.35 | 1.75 |
| 12/2022 |
0IVM
|
Sparebank 1 SMN | - | 3.57 | 2.89 |
| 12/2022 |
0Q57
|
Sparebank 1 SR Bank ASA | - | 3.08 | 3.16 |
| 12/2022 |
STEP
|
Stepstone | - | 0.2768 | -0.48 |
| 12/2022 |
0NO0
|
Storebrand | - | 1.47 | 1.15 |
| 12/2022 |
SUGBY
|
Suruga Bank ADR | 1.81 | - | 4.66 |
| 12/2022 |
0QOG
|
Swiss Prime Site | - | - | - |
| 12/2022 |
SCMWY
|
SwissCom AG | - | 0.6169 | 0.8364 |
| 12/2022 |
SSMXY
|
Sysmex Corp | 0.2035 | 0.2515 | 0.2694 |
| 12/2022 |
T
|
TELUS | - | 0.2856 | 0.34 |
| 12/2022 |
TU
|
TELUS | - | 0.2856 | 0.34 |
| 12/2022 |
T
|
TELUS | - | 0.2856 | 0.34 |
| 12/2022 |
TIXT
|
TELUS International | - | 0.4241 | 0.4329 |
| 12/2022 |
TIXT
|
TELUS International | - | 0.3161 | 0.32 |
| 12/2022 |
TIMB
|
TIM Participacoes | - | 0.1888 | 0.1853 |
| 12/2022 |
TPR
|
Tapestry | - | 1.27 | 0.79 |
| 12/2022 |
TTGT
|
TechTarget | - | 0.5105 | 0.68 |
| 12/2022 |
TPX
|
Tempur Sealy International | - | 0.521 | 0.78 |
| 12/2022 |
THC
|
Tenet Healthcare | - | 1.23 | 1.44 |
| 12/2022 |
TEX
|
Terex | - | 1.13 | 1.2 |
| 12/2022 |
TRNO
|
Terreno | - | 0.29 | 0.3 |
| 12/2022 |
THNK
|
Think Research | - | -0.075 | -0.11 |
| 12/2022 |
TRI
|
Thomson Reuters | - | 0.8796 | 0.7773 |
| 12/2022 |
TRI
|
Thomson Reuters | - | 0.653 | 0.57 |
| 12/2022 |
TRI
|
Thomson Reuters | - | 0.8796 | 0.7773 |
| 12/2022 |
TOELY
|
Tokyo Electron Ltd PK | - | 0.8576 | 2.07 |
| 12/2022 |
TYT
|
Toyota Motor | 53.36 | 48.77 | 31.77 |
| 12/2022 |
TM
|
Toyota Motor ADR | 4.06 | 3.78 | 2.14 |
| 12/2022 |
TGAN
|
Transphorm Tech | - | -0.095 | -0.09 |
| 12/2022 |
TZOO
|
Travelzoo | - | 0.095 | 0.06 |
| 12/2022 |
TMQ
|
Trilogy Metals | - | -0.0147 | -0.07 |
| 11/2022 |
TMQ
|
Trilogy Metals | - | -0.0147 | -0.07 |
| 11/2022 |
TSU
|
Trisura | - | 0.3933 | 0.51 |
| 12/2022 |
TSU
|
Trisura | - | 0.3933 | 0.51 |
| 12/2022 |
TC
|
Tucows Inc. | - | - | -1 |
| 12/2022 |
TCX
|
Tucows Inc. | - | - | -0.74 |
| 12/2022 |
TSP
|
Tusimple Holdings | - | -0.5918 | -0.5 |
| 12/2022 |
USX
|
US Xpress | - | -0.1333 | -0.38 |
| 12/2022 |
UWMC
|
UWM Holdings | - | -0.0049 | 0.16 |
| 12/2022 |
ULBI
|
Ultralife | - | 0.09 | -0.01 |
| 12/2022 |
UA
|
Under Armour C | - | 0.094 | 0.16 |
| 07/2023 |
ULVR
|
Unilever | 1.14 | 1.2 | 1.14 |
| 12/2022 |
UL
|
Unilever ADR | 1.21 | - | - |
| 12/2022 |
ULH
|
Universal Logistics | - | 1.36 | 1.84 |
| 12/2022 |
VCM
|
Vecima Networks Inc. | - | 0.265 | 0.41 |
| 12/2022 |
VCM
|
Vecima Networks Inc. | - | 0.265 | 0.41 |
| 12/2022 |
0GF6
|
Veidekke | - | 3.29 | 2.99 |
| 12/2022 |
VTR
|
Ventas | - | -0.0083 | 0.00 |
| 12/2022 |
VRSN
|
VeriSign | - | 1.61 | 1.58 |
| 12/2022 |
VERU
|
Veru | - | -0.3533 | -0.51 |
| 12/2022 |
VVI
|
Viad | - | -1.14 | 1.48 |
| 12/2022 |
VCTR
|
Victory Capital | - | 1.04 | 1.19 |
| 12/2022 |
VMEO
|
Vimeo | - | -0.1486 | -0.13 |
| 12/2022 |
0NQM
|
Vinci | - | - | - |
| 12/2022 |
VCISY
|
Vinci ADR | - | - | - |
| 12/2022 |
VWE
|
Vintage Wine Estates | 0.1519 | 0.1309 | 0.05 |
| 12/2022 |
0YO9
|
WFD Unibail Rodamco | - | - | - |
| 12/2022 |
WMG
|
Warner Music | - | 0.2659 | 0.28 |
| 12/2022 |
0NMR
|
Wereldhave | - | - | - |
| 12/2022 |
WSTL
|
Westell Tech | - | - | 0.03 |
| 12/2022 |
WEX
|
Wex | - | 3.22 | 3.51 |
| 12/2022 |
WTW
|
Willis Towers Watson | - | 6.23 | 2.2 |
| 12/2022 |
WF
|
Woori Financial | - | 1.72 | 2.57 |
| 12/2022 |
YELL
|
Yellow | - | 0.0445 | 0.09 |
| 12/2022 |
YELP
|
Yelp | - | 0.2951 | 0.13 |
| 12/2022 |
ZURVY
|
Zurich Insurance Group | - | - | - |
| 12/2022 |
ZFSVF
|
Zurich Insurance Group | - | - | - |
| 12/2022 |
BEBE
|
bebe stores | - | - | - |
| 12/2022 |
HGGGQ
|
hhgregg | - | - | - |
| 12/2022 |
IRBT
|
iRobot | - | 2.02 | -1.78 |
| 12/2022 |