Monday, April 29, 2024 |
ACIU
|
AC Immune | - | -0.1027 | -0.05 |
| 03/2024 |
AEWU
|
AEW UK REIT PLC | - | - | - |
| 03/2024 |
AXM
|
AXMIN Inc. | - | - | - |
| 12/2023 |
AKR
|
Acadia | - | 0.0243 | -0.02 |
| 03/2024 |
ACCI
|
Access Intelligence | - | - | - |
| 02/2024 |
0DLI
|
Acomo NV | - | - | - |
| 03/2024 |
ADX
|
Adams Diversified Equity Closed | - | - | - |
| 03/2024 |
ADMCM
|
Admicom | - | 0.3073 | 0.09 |
| 03/2024 |
ADVG
|
Adtran Networks SE | - | - | - |
| 03/2024 |
AMG
|
Affiliated Managers | - | 5.24 | 6.86 |
| 03/2024 |
AFN
|
Ag Growth Int | - | 0.7459 | 1.7 |
| 03/2024 |
AFN
|
Ag Growth Int | - | 0.7459 | 1.7 |
| 03/2024 |
AAHG
|
Ahlers | - | - | - |
| 02/2024 |
AIN
|
Albany | - | 0.89 | 1.22 |
| 03/2024 |
ALISA
|
Alisa Pankki Oyj | - | - | 0.00 |
| 03/2024 |
ARLP
|
Alliance Resource | - | 0.9325 | 0.88 |
| 03/2024 |
AMBK
|
American Bank | - | - | - |
| 03/2024 |
ATLO
|
Ames | - | - | - |
| 03/2024 |
AMKR
|
Amkor | - | 0.1084 | 0.48 |
| 03/2024 |
CTXAY
|
Ampol ADR | - | - | - |
| 03/2024 |
ANNEb
|
Annehem Fastigheter AB | 0.22 | - | -0.1287 |
| 03/2024 |
AIRC
|
Apartment | - | 0.0005 | -0.11 |
| 03/2024 |
APLV
|
Apartmentlove | - | - | -0.01 |
| 12/2023 |
APLV
|
Apartmentlove | - | - | -0.01 |
| 12/2023 |
ARI
|
Apollo Commercial RE Finance | - | 0.3156 | 0.36 |
| 03/2024 |
ARBONa
|
Arbona A | - | - | - |
| 03/2024 |
ACGL
|
Arch Capital | - | 2.08 | 2.49 |
| 03/2024 |
AROW
|
Arrow | - | 0.465 | 0.46 |
| 03/2024 |
AAGRY
|
Astra Agro Lestari TBK | - | - | - |
| 03/2024 |
PTAIY
|
Astra Int | - | 0.2506 | 0.2125 |
| 03/2024 |
AVTCHb
|
Avtech Sweden publ AB | - | - | - |
| 03/2024 |
AWKN
|
Awakn Life Sciences | - | -0.03 | -0.02 |
| 01/2024 |
AWKN
|
Awakn Life Sciences | - | -0.03 | -0.02 |
| 01/2024 |
RILY
|
B. Riley Financial | - | - | - |
| 03/2024 |
0B2
|
BAWAG | - | 1.86 | 1.97 |
| 03/2024 |
BVAB
|
BBVA | - | 0.3514 | 0.34 |
| 03/2024 |
BBVA
|
BBVA | - | 0.3514 | 0.34 |
| 03/2024 |
BBVA
|
BBVA ADR | - | 0.3774 | 0.34 |
| 03/2024 |
BIGG
|
BIG Blockchain | - | -0.01 | - |
| 12/2023 |
BBKCF
|
BIG Blockchain | - | -0.0074 | - |
| 12/2023 |
BIGG
|
BIG Blockchain | - | -0.01 | - |
| 12/2023 |
BHKLY
|
BOC Hong Kong ADR | - | - | - |
| 03/2024 |
BYDDY
|
BYD ADR | - | -0.9222 | 0.8245 |
| 03/2024 |
BYDDF
|
BYD Co Ltd-H | - | -0.4611 | 0.4123 |
| 03/2024 |
BALCO
|
Balco Group | - | 0.41 | 0.48 |
| 03/2024 |
BACHY
|
Bank China ADR | - | 0.643 | 0.6565 |
| 03/2024 |
PPERY
|
Bank Mandiri Persero ADR | - | 0.1831 | 0.2163 |
| 03/2024 |
BCAL
|
Bank Southern California | - | 0.255 | 0.24 |
| 03/2024 |
BMRC
|
Bank of Marin | - | 0.2617 | 0.04 |
| 03/2024 |
BFIN
|
BankFinancial | - | 0.16 | 0.17 |
| 03/2024 |
0ACP
|
Banque Cantonale | - | - | - |
| 03/2024 |
BAT
|
Batero Gold Corp | - | - | - |
| 02/2024 |
BCHEY
|
Beach Energy | - | - | - |
| 03/2024 |
BEZG
|
Beazley | - | - | 0.92 |
| 03/2024 |
PLNTx
|
Better Plant Sciences Inc | - | - | - |
| 02/2024 |
VEGGD
|
Better Plant Sciences Inc | - | - | - |
| 02/2024 |
BXPq
|
Beximco Pharma. | - | - | - |
| 03/2024 |
BINERO
|
Binero Group AB | - | - | - |
| 03/2024 |
BIOM
|
Biome | - | - | - |
| 12/2023 |
BTBT
|
Bit Digital | 0.03 | 0.04 | 0.12 |
| 03/2024 |
BITTI
|
Bittium | - | -0.005 | 0.065 |
| 03/2024 |
BOY
|
Bodycote | - | - | - |
| 03/2024 |
BSBK
|
Bogota Financial | - | 0.08 | -0.09 |
| 03/2024 |
BOIR
|
Boiron | - | - | - |
| 03/2024 |
MTAF
|
Bollore | - | - | - |
| 03/2024 |
0IXZ
|
Bollore | - | - | - |
| 03/2024 |
BOOH
|
Boohoo Group | - | 0.21 | - |
| 02/2024 |
BATS
|
British American Tobacco | - | - | - |
| 03/2024 |
BTI
|
British American Tobacco ADR | - | - | 375.6 |
| 03/2024 |
BRX
|
Brixmor Property | - | 0.2109 | 0.24 |
| 03/2024 |
BVN
|
Buenaventura Mining ADR | - | 0.11 | -0.04 |
| 03/2024 |
CKISY
|
CK Infrastructure ADR | - | - | - |
| 03/2024 |
CLHI
|
CLST Holdings | - | - | - |
| 02/2024 |
CNO
|
CNO Financial | - | 0.645 | 0.95 |
| 03/2024 |
CICOY
|
COSCO SHIPPING ADR | - | - | 0.0761 |
| 03/2024 |
CVI
|
CVR Energy | - | 0.2222 | 0.65 |
| 03/2024 |
UAN
|
CVR Partners LP | - | - | - |
| 03/2024 |
CWBK
|
CW Bancorp | - | - | 1.12 |
| 03/2024 |
CALB
|
California BanCorp | - | 0.54 | 0.63 |
| 03/2024 |
CNTMF
|
Cansortium | - | 0.01 | -0.01 |
| 12/2023 |
TIUMu
|
Cansortium | - | 0.01 | -0.01 |
| 12/2023 |
CPTP
|
Capital Properties | - | - | - |
| 03/2024 |
CJT
|
Cargojet | - | 0.6454 | -0.14 |
| 03/2024 |
CJT
|
Cargojet | - | 0.6454 | -0.14 |
| 03/2024 |
CJ8A
|
Cargojet | - | 0.6454 | -0.14 |
| 03/2024 |
SAVA
|
Cassava Sciences | - | -0.41 | -0.5 |
| 03/2024 |
CAV1V
|
Caverion Ord | - | 0.12 | 0.00 |
| 03/2024 |
0QFC
|
Caverion Ord | - | 0.12 | 0.00 |
| 03/2024 |
CGIP
|
Celadon | - | - | - |
| 03/2024 |
CPAC
|
Cementos Pacasmayo ADR | - | - | 0.142 |
| 03/2024 |
CSR
|
Centerspace | - | -0.2967 | -0.65 |
| 03/2024 |
0E1Y
|
Chargeurs | - | - | - |
| 03/2024 |
GTLS
|
Chart Industries | 1.64 | 1.54 | 2.25 |
| 03/2024 |
CHGG
|
Chegg Inc | - | 0.2485 | 0.36 |
| 03/2024 |
PLCE
|
Children’s Place | - | -1.89 | 3.22 |
| 01/2024 |
CHCJY
|
China Citic Bank ADR | - | 0.9446 | 0.7511 |
| 03/2024 |
CICHY
|
China Construction Bank Corp | - | 1.02 | 0.8569 |
| 03/2024 |
CBTTb
|
Christian Berner Trade Tech AB | - | 0.609 | 0.603 |
| 03/2024 |
CTPCY
|
Citic ADR | - | - | - |
| 03/2024 |
CZWI
|
Citizens Community | - | 0.26 | 0.38 |
| 03/2024 |
CLW
|
Clearwater Paper | - | - | 1.35 |
| 03/2024 |
CCB
|
Coastal Financial | - | 0.755 | 0.66 |
| 03/2024 |
CLBK
|
Columbia Financial | - | 0.05 | 0.095 |
| 03/2024 |
CNAF
|
Commercial National Financial | - | - | - |
| 03/2024 |
CVB
|
Compass Gold | - | - | - |
| 12/2023 |
CPSS
|
Consumer Portfolio Services | - | - | 0.29 |
| 03/2024 |
COUR
|
Coursera | - | 0.0059 | 0.06 |
| 03/2024 |
CRE
|
Critical Elements | - | -0.03 | -0.003 |
| 02/2024 |
CRE
|
Critical Elements | - | -0.03 | -0.003 |
| 02/2024 |
CCK
|
Crown | - | 0.9948 | 1.24 |
| 03/2024 |
CUROQ
|
Curo Group | - | -0.43 | -1.05 |
| 03/2024 |
CWK
|
Cushman & Wakefield | - | -0.0149 | 0.45 |
| 03/2024 |
CREI
|
Custodian Reit | - | - | - |
| 03/2024 |
ECXJ
|
Cxj Group Co | - | - | - |
| 02/2024 |
CYB1
|
Cyber Security 1 | - | - | - |
| 03/2024 |
DRD
|
DRDGOLD ADR | - | - | - |
| 03/2024 |
DALN
|
Dallasnews | - | - | - |
| 03/2024 |
DQ
|
Daqo New Energy ADR | - | 0.69 | 0.94 |
| 03/2024 |
DM
|
Datametrex AI | - | - | - |
| 12/2023 |
DM
|
Datametrex AI | - | - | - |
| 12/2023 |
DTEA
|
Davidstea Inc | - | - | - |
| 01/2024 |
DTEA
|
Davidstea Inc | - | - | - |
| 01/2024 |
DTEAF
|
Davidstea Inc | - | - | - |
| 01/2024 |
DKL
|
Decklar Resources | - | - | - |
| 12/2023 |
DE1n
|
Deufol | - | - | - |
| 12/2023 |
DPZ
|
Domino’s Pizza Inc | - | 3.39 | 4.48 |
| 03/2024 |
PLOW
|
Douglas Dynamics | - | -0.3167 | 0.19 |
| 03/2024 |
DRQ
|
Dril-Quip | 0.07 | 0.0518 | 0.04 |
| 03/2024 |
ETWO
|
E2open Parent Holdings | - | 0.043 | 0.04 |
| 02/2024 |
EAGLE
|
Eagle Filters Oyj | - | - | - |
| 03/2024 |
EKSO
|
Ekso Bionics | - | -0.07 | -0.22 |
| 03/2024 |
ESI
|
Element Solutions | - | 0.3163 | 0.32 |
| 03/2024 |
ELIC
|
Elicera Therapeutics AB | - | - | - |
| 03/2024 |
EARN
|
Ellington Residential Mortgage | - | 0.2473 | 0.27 |
| 03/2024 |
ECF
|
Ellsworth Convertible Growth | - | - | - |
| 03/2024 |
ELON
|
Elon AB | - | - | 2.71 |
| 03/2024 |
AKOa
|
Embotelladora Andina | - | 0.3793 | 0.5351 |
| 03/2024 |
AKOb
|
Embotelladora Andina B ADR | - | 0.3793 | 0.5351 |
| 03/2024 |
ENIC
|
Enel Chile ADR | - | 74.9 | 280.43 |
| 03/2024 |
ENTG
|
Entourage Health | - | - | - |
| 12/2023 |
ENTG
|
Entourage Health | - | - | - |
| 12/2023 |
EG
|
Everest | - | 15.93 | 25.18 |
| 03/2024 |
FFIV
|
F5 Networks | - | 2.87 | 3.43 |
| 03/2024 |
FFDF
|
FFD Financial Corp | - | - | - |
| 03/2024 |
0K9H
|
Faes Farma | - | - | - |
| 03/2024 |
FMAO
|
Farmers & Merchants Bancorp | - | 0.345 | 0.41 |
| 03/2024 |
FINW
|
Finwise Bancorp | - | 0.23 | 0.32 |
| 03/2024 |
FTDL
|
FirsTime Design | - | - | - |
| 03/2024 |
FBPI
|
First Bancorp Indiana | - | - | 0.21 |
| 03/2024 |
FCAP
|
First Capital | - | - | 0.93 |
| 03/2024 |
THFF
|
First Financial Indiana | - | 0.98 | 1.06 |
| 03/2024 |
FFNW
|
First Financial Northwest | - | 0.0933 | 0.13 |
| 03/2024 |
FGBI
|
First Guaranty Bancshares Inc | - | 0.1 | 0.06 |
| 03/2024 |
FKYS
|
First Keystone | - | - | 0.91 |
| 03/2024 |
FXNC
|
First National | - | - | -0.14 |
| 03/2024 |
FRCB
|
First Republic Bank | - | -2.37 | - |
| 03/2024 |
FSBC
|
Five Star Bancorp | - | 0.52 | 0.63 |
| 03/2024 |
FLXS
|
Flexsteel | - | 0.56 | 0.57 |
| 03/2024 |
FLS
|
Flowserve | - | 0.4637 | 0.68 |
| 03/2024 |
FLOL
|
Flowtech Fluidpower PLC | - | - | - |
| 03/2024 |
FRSG
|
Foris Beteiligungs | - | - | - |
| 03/2024 |
FBRT
|
Franklin BSP Realty Trust | - | 0.394 | 0.39 |
| 03/2024 |
BEN
|
Franklin Resources | - | 0.5753 | 0.65 |
| 03/2024 |
FRHC
|
Freedom | - | - | - |
| 03/2024 |
GABY
|
Gaby Inc | - | - | - |
| 12/2023 |
GLTO
|
Galecto | - | -0.41 | -0.35 |
| 03/2024 |
GGO
|
Galleon Gold Corp | - | - | - |
| 02/2024 |
GABC
|
German American Bancorp | - | 0.6425 | 0.73 |
| 03/2024 |
GEI
|
Gibson Energy Inc. | - | 0.3924 | 0.32 |
| 03/2024 |
GEI
|
Gibson Energy Inc. | - | 0.3924 | 0.32 |
| 03/2024 |
GLBZ
|
Glen Burnie | - | - | 0.06 |
| 03/2024 |
0OQX
|
Grammer AG | - | - | - |
| 03/2024 |
GMMG
|
Grammer AG | - | - | - |
| 03/2024 |
GTPS
|
Great American Bancorp | - | - | - |
| 03/2024 |
GREENH
|
Green Hydrogen Systems AS | - | - | - |
| 03/2024 |
GHT
|
Gresham | - | - | - |
| 12/2023 |
GTCOq
|
Guaranty Trust Bank | - | - | - |
| 03/2024 |
STLY
|
HG Holdings | - | - | - |
| 03/2024 |
HNI
|
HNI | - | 0.1867 | 0.98 |
| 03/2024 |
HMMa
|
Hammond Manufacturing | - | - | - |
| 03/2024 |
HPSa
|
Hammond Power Solutions | - | 1.6 | 1.68 |
| 03/2024 |
HPSa
|
Hammond Power Solutions | - | 1.6 | 1.68 |
| 03/2024 |
HARL
|
Harleysville Financial | - | - | - |
| 03/2024 |
HLIT
|
Harmonic | - | -0.0067 | 0.13 |
| 03/2024 |
HMY
|
Harmony Gold Mining | - | - | - |
| 03/2024 |
HARJ
|
Harmony Gold Mining Company | - | - | - |
| 03/2024 |
HP
|
Hello Pal International Inc | - | - | - |
| 11/2023 |
HFBL
|
Home Federal Louisiana | - | - | 0.33 |
| 03/2024 |
HLFN
|
Home Loan Financial | - | - | - |
| 03/2024 |
HMST
|
HomeStreet | - | -0.0824 | -0.18 |
| 03/2024 |
HOPE
|
Hope Bancorp | - | 0.262 | 0.32 |
| 03/2024 |
HYSNY
|
Hysan Development Co | - | - | - |
| 03/2024 |
ESINQ
|
ITT Educational Services | - | - | - |
| 03/2024 |
ICO
|
Iconovo | - | - | - |
| 03/2024 |
IMMNOV
|
Immunovia publ AB | - | - | -1.08 |
| 03/2024 |
IDCBY
|
Industrial Commercial Bank of China | - | 0.7768 | 0.7191 |
| 03/2024 |
IPCIh
|
Intellipharmaceutics | - | - | - |
| 02/2024 |
IPCIF
|
Intellipharmaceutics | - | - | - |
| 02/2024 |
0MTK
|
Intervest Offices | - | - | - |
| 03/2024 |
FSJ
|
James Fisher and Sons | - | - | - |
| 03/2024 |
JKS
|
JinkoSolar | - | 1.54 | 18.46 |
| 03/2024 |
JOANQ
|
Joann | - | 0.23 | -0.21 |
| 01/2024 |
0QNG
|
Jungfraubahn | - | - | - |
| 03/2024 |
K2Ab
|
K2A Knaust & Andersson Fastigheter | -0.09 | -0.27 | -0.16 |
| 03/2024 |
CACR
|
KWG Resources | - | - | - |
| 12/2023 |
KCLI
|
Kansas City Life Insurance | - | - | 5.07 |
| 03/2024 |
KSPN
|
Kaspien Holdings | - | -0.75 | - |
| 01/2024 |
KEBNIb
|
KebNi AB | - | - | - |
| 03/2024 |
KFFB
|
Kentucky First Federal | - | - | -0.05 |
| 03/2024 |
KELAS
|
Kesla Oyj A | - | 0.0739 | -0.11 |
| 03/2024 |
KFRC
|
Kforce | - | 0.5823 | 0.82 |
| 03/2024 |
PHG
|
Koninklijke Philips ADR | 0.26 | 0.3128 | 0.41 |
| 03/2024 |
KURh
|
Kure Tech | - | - | - |
| 02/2024 |
LCNB
|
LCNB | - | 0.36 | 0.34 |
| 03/2024 |
LNKB
|
LINKBANCORP | - | 0.18 | 0.09 |
| 03/2024 |
LTC
|
LTC Properties | - | 0.5204 | 0.67 |
| 03/2024 |
LTRX
|
Lantronix | - | 0.098 | 0.08 |
| 03/2024 |
LSCC
|
Lattice | - | 0.2855 | 0.45 |
| 03/2024 |
LGEN
|
Legal & General | - | - | - |
| 03/2024 |
LGGNY
|
Legal & General Group Plc | - | - | - |
| 03/2024 |
LEXX
|
Lexaria Bioscience | - | -0.11 | -0.13 |
| 02/2024 |
LICT
|
Lict Corporation | - | - | - |
| 03/2024 |
LFCR
|
Lifecore Biomedical | - | -0.01 | -0.13 |
| 02/2024 |
LFST
|
Lifeist Wellness | - | - | - |
| 02/2024 |
LFST
|
Lifeist Wellness | - | - | - |
| 02/2024 |
LFSWF
|
Lifeist Wellness | - | - | - |
| 02/2024 |
M5B
|
Lifeist Wellness | - | - | - |
| 02/2024 |
BOTY
|
Lingerie Fighting | - | - | - |
| 02/2024 |
LTH
|
Lithium Ionic | - | -0.0452 | -0.0916 |
| 12/2023 |
LBAS
|
Location Based Techs | - | - | - |
| 02/2024 |
0QNO
|
Lonza Group | - | - | - |
| 03/2024 |
LZAGY
|
Lonza Group AG | - | - | - |
| 03/2024 |
LXU
|
Lsb Industries | - | 0.0591 | -0.07 |
| 03/2024 |
LYKOa
|
Lyko | - | 0.655 | 1.29 |
| 03/2024 |
MDC
|
MDC | 1.34 | 1.34 | 1.56 |
| 03/2024 |
MED
|
MEDIFAST | - | 1.5 | 1.09 |
| 03/2024 |
MSA
|
MSA Safety | - | 1.56 | 2.06 |
| 03/2024 |
MVBF
|
MVB Financial | - | 0.3821 | 0.61 |
| 03/2024 |
MLP
|
Maui Land&Pineapple | - | - | - |
| 03/2024 |
MAW
|
Mawson Gold Ltd | - | - | - |
| 02/2024 |
MPW
|
Medical Properties | 0.09 | 0.0912 | 0.18 |
| 03/2024 |
MBIN
|
Merchants Bancorp | - | 1.38 | 1.58 |
| 03/2024 |
MSTR
|
MicroStrategy | - | -0.58 | 5.62 |
| 03/2024 |
MBCN
|
Middlefield Banc | - | 0.4175 | 0.44 |
| 03/2024 |
MAU
|
Montage Gold | - | -0.01 | -0.02 |
| 12/2023 |
MOR
|
MorphoSys ADR | - | -0.0831 | 1.22 |
| 03/2024 |
0NDV
|
Morphosys AG | - | -1.17 | 1.43 |
| 03/2024 |
MORG
|
Morphosys AG | - | -1.17 | 1.43 |
| 03/2024 |
CPMV
|
Mosaic Immunoengineering | - | - | - |
| 02/2024 |
MCET
|
Multicell Techs Inc | - | - | - |
| 02/2024 |
BWNG
|
N Brown Group | - | - | - |
| 02/2024 |
N4G
|
NAGA | - | - | - |
| 03/2024 |
N4G
|
NAGA | - | - | - |
| 03/2024 |
N4G
|
NAGA | - | - | - |
| 03/2024 |
N4G
|
NAGA | - | - | - |
| 03/2024 |
N4G
|
NAGA | - | - | - |
| 03/2024 |
NAXS
|
NAXS Nordic Access | - | - | - |
| 03/2024 |
NGSG
|
NGS Group | - | - | - |
| 03/2024 |
NXPI
|
NXP | - | 3.19 | 3.71 |
| 03/2024 |
NSCI
|
Nanalysis Scientific | - | -0.02 | -0.06 |
| 12/2023 |
NAUH
|
National American University | - | - | - |
| 02/2024 |
NKSH
|
National Bankshares | - | 0.29 | 0.5598 |
| 03/2024 |
NSCI
|
NetScientific | - | - | - |
| 03/2024 |
NTST
|
Netstreit | - | 0.06 | 0.03 |
| 03/2024 |
NYCB
|
NewYork Community Bancorp | - | -0.261 | -0.27 |
| 03/2024 |
NEXA
|
Nexa Resources | -0.06 | -0.0929 | -0.01 |
| 03/2024 |
NICH
|
Nitches | - | - | - |
| 02/2024 |
NITRO
|
Nitro Games | - | - | - |
| 03/2024 |
0FFY
|
Nokian Renkaat | - | -0.0577 | 0.2 |
| 03/2024 |
TYRES
|
Nokian Renkaat | - | -0.0577 | 0.2 |
| 03/2024 |
NRDF
|
Nordfyns Bank | - | - | - |
| 03/2024 |
ON
|
ON Semiconductor | - | 1.04 | 1.25 |
| 03/2024 |
NKWh
|
Oceanic Wind Energy | - | - | - |
| 03/2024 |
OGDCq
|
Oil and Gas Development DRC | - | 0.3794 | 0.6209 |
| 03/2024 |
OPOF
|
Old Point | - | - | 0.29 |
| 03/2024 |
OMASP
|
Oma Saastopankki | - | 0.62 | 0.9647 |
| 03/2024 |
OFLX
|
Omega Flex | - | - | - |
| 03/2024 |
OMIP
|
One Media | - | - | - |
| 10/2023 |
OPHC
|
OptimumBank Holdings | - | - | - |
| 03/2024 |
MSTAR
|
Orange Belgium | - | - | - |
| 03/2024 |
OBT
|
Orange County Bancorp | - | 1.35 | 1.44 |
| 03/2024 |
OP
|
Oscar Properties Holding AB | - | - | - |
| 03/2024 |
OPpref
|
Oscar Properties Pref | - | - | - |
| 03/2024 |
OAM
|
Overactive Media | - | - | -0.02 |
| 12/2023 |
OXB
|
Oxford BioMedica | - | -39.15 | - |
| 12/2023 |
PML
|
PIMCO Municipal Income Fund II | - | - | - |
| 02/2024 |
PSAGn
|
PSI AG | - | - | - |
| 03/2024 |
PARAA
|
Paramount Global A | - | 0.3621 | 0.04 |
| 03/2024 |
PARA
|
Paramount Global B | - | 0.3577 | 0.04 |
| 03/2024 |
PKOH
|
Park Ohio Holdings | - | 0.825 | 0.54 |
| 03/2024 |
PBHC
|
Pathfinder Bancorp | - | - | - |
| 03/2024 |
MUEL
|
Paul Mueller | - | - | - |
| 03/2024 |
BTU
|
Peabody Energy | 0.3083 | 0.6126 | 1.33 |
| 03/2024 |
PEDH
|
Peoples Educational | - | - | - |
| 02/2024 |
PEBK
|
Peoples North Carolina | - | - | 0.62 |
| 03/2024 |
PPIH
|
Perma-Pipe Int | - | - | - |
| 01/2024 |
PQEh
|
Petroteq Energy | - | - | - |
| 02/2024 |
PQEh
|
Petroteq Energy | - | - | - |
| 02/2024 |
0RC6
|
Pharma Mar | - | - | -0.38 |
| 03/2024 |
PMRA
|
Pharma Mar | - | - | -0.38 |
| 03/2024 |
PCLO
|
Pharmacielo | - | 0.04 | - |
| 12/2023 |
PSGG
|
Pharmasgp | - | 0.27 | 0.33 |
| 12/2023 |
0LNG
|
Philips | - | 0.2892 | 0.41 |
| 03/2024 |
PHI1
|
Philips | - | 0.2892 | 0.41 |
| 03/2024 |
PCAT
|
Photocat AS | - | - | - |
| 03/2024 |
PTEC
|
Playtech | - | - | - |
| 03/2024 |
PCH
|
PotlatchDeltic | - | -0.0295 | 0.12 |
| 03/2024 |
PCOMb
|
Precomp Solutions publ AB | - | - | - |
| 03/2024 |
PRZM
|
Prism Tech | - | - | - |
| 03/2024 |
PROFb
|
ProfilGruppen B | - | - | - |
| 03/2024 |
0R7W
|
Promotora Informaciones | - | - | - |
| 03/2024 |
0Q8P
|
Prosegur | - | 0.05 | 0.05 |
| 03/2024 |
PROV
|
Provident | - | 0.235 | 0.31 |
| 03/2024 |
PUK
|
Prudential Public ADR | - | - | - |
| 03/2024 |
PUMU
|
PunaMusta Media | - | -0.26 | -0.0112 |
| 03/2024 |
QGEN
|
Qiagen | - | 0.4383 | 0.55 |
| 03/2024 |
QIA
|
Qiagen | - | 0.4089 | 0.5113 |
| 03/2024 |
690D
|
Qingdao Haier | - | 0.0608 | 0.0478 |
| 03/2024 |
690D
|
Qingdao Haier | - | 0.0608 | 0.0478 |
| 03/2024 |
QYOU
|
Qyou Media | - | - | 0.00 |
| 12/2023 |
RGCO
|
RGC Resources | - | 0.65 | 0.5 |
| 03/2024 |
RIV
|
RIV Capital | - | - | - |
| 12/2023 |
RMBS
|
Rambus | - | 0.4417 | 0.53 |
| 03/2024 |
RAP1V
|
Rapala VMC Oyj | - | - | - |
| 03/2024 |
RATOa
|
Ratos A | - | 0.1475 | 0.14 |
| 03/2024 |
0KBQ
|
Ratos B | - | 0.1475 | 0.14 |
| 03/2024 |
RCMN
|
Rcm Beteiligungs | - | - | - |
| 03/2024 |
KUT
|
Redishred Capital | - | -0.03 | 0.06 |
| 12/2023 |
REMEDY
|
Remedy Entertainment | - | -0.4433 | -0.74 |
| 03/2024 |
REOS
|
ReoStar Energy | - | - | - |
| 03/2024 |
FRBK
|
Republic First Bancorp | - | -0.05 | 0.12 |
| 03/2024 |
RSS
|
Resaas Services | - | - | - |
| 12/2023 |
RSGR
|
Resolute Mining | - | - | - |
| 03/2024 |
RVTY
|
Revvity | - | 0.9357 | 1.25 |
| 03/2024 |
HP3An
|
Ringmetall SE | - | - | - |
| 12/2023 |
RCT
|
Rochester Resources | - | - | - |
| 02/2024 |
SBAC
|
SBA Communications | - | 1.17 | 1.01 |
| 03/2024 |
SBS
|
SBS | - | - | - |
| 03/2024 |
SRV1V
|
SRV Group plc | - | -0.11 | 0.09 |
| 03/2024 |
SIVBQ
|
SVB | - | 3.75 | - |
| 03/2024 |
SB
|
Safe Bulkers | - | 0.1797 | 0.25 |
| 03/2024 |
SANM
|
Sanmina | - | 1.25 | 1.3 |
| 03/2024 |
BSAC
|
Santander Chile ADR | 0.32 | 0.3054 | 0.425 |
| 03/2024 |
SAXGR
|
Saxlund Group AB | - | - | - |
| 03/2024 |
SMIT
|
Schmitt | - | - | - |
| 02/2024 |
SWEGn
|
Schweizer Electronic | - | - | - |
| 12/2023 |
ST
|
Sensata Tech | - | 0.8516 | 0.81 |
| 03/2024 |
SEPL
|
Seplat Petroleum | - | - | - |
| 03/2024 |
SERT
|
Serstech | - | - | - |
| 03/2024 |
SEVN
|
Seven Hills Realty Trust | - | 0.38 | 0.43 |
| 03/2024 |
SHBI
|
Shore Bancshares | - | 0.3233 | 0.32 |
| 03/2024 |
SAB1L
|
Siauliu Bankas | - | - | - |
| 03/2024 |
SBNY
|
Signature Bank | - | 4.23 | - |
| 03/2024 |
SICP
|
Silvergate Capital | - | 0.01 | - |
| 03/2024 |
SMSMY
|
Sims Metal Management Ltd PK | - | - | - |
| 03/2024 |
SOFI
|
SoFi Technologies | - | 0.007 | 0.02 |
| 03/2024 |
SOFTX
|
SoftOx Solutions | - | - | - |
| 03/2024 |
SOGNS
|
Sogn Sparebank | 2.9 | 2.83 | 4.36 |
| 03/2024 |
SKHHY
|
Sonic Healthcare ADR | - | - | - |
| 03/2024 |
SONY
|
Sony ADR | - | 0.6737 | 1.97 |
| 03/2024 |
SFBC
|
Sound Financial | - | - | - |
| 03/2024 |
SMBC
|
Southern Missouri | - | 0.985 | 1.07 |
| 03/2024 |
STOG_p
|
Sto KGaA | - | - | - |
| 12/2023 |
STRINVS
|
Strategic Investments AS | - | - | - |
| 03/2024 |
STRM
|
Streamline | - | -0.04 | -0.21 |
| 01/2024 |
SSBI
|
Summit State Bank | - | - | 0.28 |
| 03/2024 |
SUI
|
Sun | - | -0.1371 | -0.65 |
| 03/2024 |
SLPL
|
Sylvania | - | - | 0.007 |
| 03/2024 |
SYNTH
|
SyntheticMR | - | 0.09 | 0.11 |
| 03/2024 |
SYZG
|
Syzygy AG | - | - | 0.047 |
| 03/2024 |
TFSL
|
TFS Financial | - | 0.06 | 0.07 |
| 03/2024 |
TORM
|
TOR Minerals | - | - | - |
| 03/2024 |
TRYP
|
TRYP Therapeutics | - | -0.01 | -0.01 |
| 02/2024 |
THRLT
|
Target Healthcare REIT Ltd | - | - | - |
| 03/2024 |
TAYD
|
Taylor Devices | - | - | - |
| 02/2024 |
TBNK
|
Territorial | - | 0.02 | 0.04 |
| 03/2024 |
TESSIN
|
Tessin Nordic | - | - | - |
| 03/2024 |
TGONF
|
Tetragon | - | - | - |
| 03/2024 |
TFG
|
Tetragon | - | - | - |
| 03/2024 |
THNK
|
Think Research | - | -0.055 | -0.05 |
| 12/2023 |
THX
|
Thor Explorations | - | - | - |
| 12/2023 |
TPZ
|
Topaz | - | 0.0653 | 0.13 |
| 03/2024 |
TYG
|
Tortoise Energy Infrastruct Closed | - | - | - |
| 02/2024 |
TPZ
|
Tortoise PowerEnergy Infrast Closed | - | - | - |
| 03/2024 |
TOTG
|
Totens Sparebank | - | 5.22 | 5.36 |
| 03/2024 |
TSBA
|
Touchstone Bank | - | - | 0.32 |
| 03/2024 |
TIROINT
|
Transiro Int | - | - | - |
| 03/2024 |
RIG
|
Transocean | - | -0.1517 | -0.09 |
| 03/2024 |
TRBE
|
Tribe Property Technologies | - | -0.09 | -0.1 |
| 12/2023 |
TRBE
|
Tribe Property Technologies | - | -0.09 | -0.1 |
| 12/2023 |
TPHS
|
Trinity Place Holdings Inc | - | - | - |
| 02/2024 |
TRUE
|
Truecar Inc | - | -0.0233 | -0.0078 |
| 03/2024 |
TSGTY
|
Tsingtao Brewery Co | - | 0.7504 | -0.3255 |
| 03/2024 |
TKGBY
|
Turkiye Garanti Bankasi AS | - | 0.1352 | 0.2313 |
| 03/2024 |
0NZT
|
UCB | - | - | - |
| 03/2024 |
UCB
|
UCB | - | - | - |
| 03/2024 |
UCBJY
|
UCB ADR | - | - | - |
| 03/2024 |
UGE
|
UGE International | - | -0.1152 | -0.1359 |
| 12/2023 |
UDCG
|
UniDevice | - | - | 0.04 |
| 03/2024 |
UDCG
|
UniDevice | - | - | 0.04 |
| 03/2024 |
UFI
|
Unifi | - | -0.42 | -0.81 |
| 03/2024 |
QURE
|
Uniqure NV | - | -1.28 | -1.52 |
| 03/2024 |
ULCG
|
United Labels | - | - | - |
| 03/2024 |
UP
|
UpSnap Inc | - | - | - |
| 12/2023 |
PTNDF
|
Vale Indonesia | - | 0.0043 | 0.0054 |
| 03/2024 |
V3SG
|
Vectron Systems | - | - | - |
| 03/2024 |
RBOT
|
Vicarious Surgical | - | -0.0967 | -0.07 |
| 03/2024 |
0MGJ
|
Vicat | - | - | - |
| 03/2024 |
VST
|
Victory Square Tech | - | - | -0.02 |
| 12/2023 |
VST
|
Victory Square Tech | - | - | -0.02 |
| 12/2023 |
NCV
|
Virtus Convertible | - | - | - |
| 02/2024 |
NCZ
|
Virtus Convertible Fund II | - | - | - |
| 02/2024 |
D2L
|
Vitura | - | - | - |
| 03/2024 |
VIV
|
Vivendi | - | - | -0.2986 |
| 03/2024 |
0IIF
|
Vivendi | - | - | -0.2986 |
| 03/2024 |
VIVHY
|
Vivendi SA PK | - | - | -1.63 |
| 03/2024 |
VXTR
|
Voxtur Analytics | - | 0.02 | -0.02 |
| 12/2023 |
VM
|
Voyageur Pharmaceuticals | - | - | - |
| 03/2024 |
WFC
|
Wall Financial Corporation | - | - | - |
| 01/2024 |
WTGWA
|
Watchstone | - | - | - |
| 03/2024 |
WSBF
|
Waterstone | - | 0.13 | 0.00 |
| 03/2024 |
WMK
|
Weis Markets | - | - | 0.76 |
| 03/2024 |
WELL
|
Welltower | - | 0.253 | 0.15 |
| 03/2024 |
WWD
|
Woodward | - | 1.33 | 1.45 |
| 03/2024 |
XMR
|
XMReality | - | - | - |
| 03/2024 |
YGR
|
Yangarra Resources | - | 0.1 | 0.12 |
| 03/2024 |
YGR
|
Yangarra Resources | - | 0.1 | 0.12 |
| 03/2024 |
YOCG
|
Yoc AG | - | - | - |
| 12/2023 |
YUMC
|
Yum China Holdings | - | 0.6452 | 0.25 |
| 03/2024 |
ZEG
|
Zegona Communications Plc | - | - | - |
| 03/2024 |
ZICC
|
Ziccum | - | - | - |
| 03/2024 |
ARTG
|
bet at homem | - | - | - |
| 03/2024 |
ARTG
|
bet at homem | - | - | - |
| 03/2024 |
NVNO
|
enVVeno Medical | - | -0.4 | -0.24 |
| 03/2024 |
MWB0n
|
mwb Fairtrade Wertpapierhandels | - | - | - |
| 03/2024 |
Tuesday, April 30, 2024 |
TXG
|
10X Genomics | - | -0.5028 | -0.41 |
| 03/2024 |
MMM
|
3M | - | 2.1 | 2.42 |
| 03/2024 |
MASS
|
908 Devices | - | -0.366 | -0.23 |
| 03/2024 |
ATEN
|
A10 Network | - | 0.155 | 0.25 |
| 03/2024 |
ACIW
|
ACI Worldwide | - | -0.1843 | 1.12 |
| 03/2024 |
AMD
|
AMD | - | 0.6159 | 0.77 |
| 03/2024 |
ASXFY
|
ASX ADR | - | - | - |
| 03/2024 |
ATI
|
ATI Inc | - | 0.4133 | 0.64 |
| 03/2024 |
ABILF
|
Ability | - | - | - |
| 03/2024 |
ADOOY
|
Adaro Energy ADR | - | 0.5402 | 0.5 |
| 03/2024 |
ADXN
|
Addex Therapeutics | - | -0.0309 | - |
| 12/2023 |
ADSGn
|
Adidas | - | 1.01 | -2.36 |
| 03/2024 |
0OLD
|
Adidas | - | 1.01 | -2.36 |
| 03/2024 |
ADSGn
|
Adidas | - | 1.01 | -2.36 |
| 03/2024 |
ADSGN
|
Adidas | - | 1.01 | -2.36 |
| 03/2024 |
ADDYY
|
Adidas ADR | - | 0.5355 | -1.29 |
| 03/2024 |
AVIFY
|
Advanced Info Service Public | - | 0.068 | 0.0647 |
| 03/2024 |
A44
|
Aena | - | 1.2 | 3.26 |
| 03/2024 |
AFLYY
|
Air France KLM SA | - | -0.0487 | -0.1619 |
| 03/2024 |
APD
|
Air Products | - | 2.7 | 2.82 |
| 03/2024 |
AKBTY
|
Akbank Turk Anonim Sirketi | - | 0.161 | 0.1783 |
| 03/2024 |
AKHNOK
|
Aker Horizons AS | - | - | - |
| 03/2024 |
AKH
|
Aker Horizons AS | - | - | - |
| 03/2024 |
AKTIA
|
Aktia Bank | - | 0.315 | 0.2924 |
| 03/2024 |
ALIM
|
Alimera | - | -0.07 | -0.07 |
| 03/2024 |
ALLG
|
Allego US | - | -0.0417 | -0.16 |
| 12/2023 |
AEIGn
|
Allgeier | - | - | - |
| 12/2023 |
AP_u
|
Allied Properties | - | - | -3.57 |
| 03/2024 |
ATGN
|
Altigen Com | - | - | - |
| 03/2024 |
ACT1
|
AlzChem Group | - | - | 1.09 |
| 03/2024 |
ACT1
|
AlzChem Group | - | - | 1.09 |
| 03/2024 |
ACT1
|
AlzChem Group | - | - | 1.09 |
| 03/2024 |
AMZN
|
Amazon.com | - | 0.8445 | 1 |
| 03/2024 |
AMCR
|
Amcor PLC | - | 0.1648 | 0.16 |
| 03/2024 |
AAT
|
American Assets | - | 0.14 | 0.17 |
| 03/2024 |
AEP
|
American Electric Power | - | 1.26 | 1.23 |
| 03/2024 |
AMT
|
American Tower | - | 1.75 | 0.18 |
| 03/2024 |
APX
|
Apex Resources | - | - | - |
| 12/2023 |
ARCB
|
ArcBest Corp | - | 1.55 | 2.47 |
| 03/2024 |
0N6B
|
Arcadis | - | - | 1.31 |
| 03/2024 |
ARCAY
|
Arcadis NV | - | - | 1.4 |
| 03/2024 |
ADM
|
Archer-Daniels-Midland | - | 1.38 | 1.36 |
| 03/2024 |
AROC
|
Archrock | - | 0.22 | 0.21 |
| 03/2024 |
ARIONsdb
|
Arion banki hf DRC | - | - | - |
| 03/2024 |
AWI
|
Armstrong World Industries | - | 1.23 | 1.22 |
| 03/2024 |
ARRINOK
|
Arribatec Group ASA | - | - | -0.15 |
| 03/2024 |
0M3T
|
Arribatec Group ASA | - | - | -0.15 |
| 03/2024 |
ARRA
|
Arribatec Group ASA | - | - | -0.15 |
| 03/2024 |
ARVN
|
Arvinas | - | -1.4 | -2.53 |
| 03/2024 |
ASH
|
Ashland Global | - | 1.17 | 0.45 |
| 03/2024 |
APWC
|
Asia Pacific Wire & Cable | - | - | - |
| 12/2023 |
AFCCh
|
Automotive Finco | - | - | - |
| 12/2023 |
AFCCh
|
Automotive Finco | - | - | - |
| 12/2023 |
EQH
|
Axa Equitable | - | 1.33 | 1.34 |
| 03/2024 |
AX
|
Axos Financial | - | 1.7 | 1.6 |
| 03/2024 |
BRNKn
|
BRANICKS | - | - | - |
| 12/2023 |
BSBR
|
Banco Santander Brasil ADR | - | 0.1449 | 0.117 |
| 03/2024 |
BIRG
|
Bank Ireland | - | - | - |
| 03/2024 |
0DP0
|
Bank Polska Kasa Opieki | - | 5.78 | 6.83 |
| 03/2024 |
BARU
|
Baru Gold | - | - | - |
| 02/2024 |
BBGI
|
Beasley | - | -0.13 | 0.21 |
| 03/2024 |
BCU
|
Bell Copper | - | - | - |
| 12/2023 |
BSX
|
Belo Sun Mining | - | - | 0.00 |
| 03/2024 |
BSX
|
Belo Sun Mining | - | - | 0.00 |
| 03/2024 |
BGFV
|
Big 5 | - | -0.15 | -0.41 |
| 03/2024 |
BIO
|
Biome Grow | - | - | - |
| 12/2023 |
BLKB
|
Blackbaud | - | 0.885 | 1.14 |
| 03/2024 |
BXC
|
BlueLinx | - | 1.38 | 2.56 |
| 03/2024 |
BOREO
|
Boreo Oyj | - | - | 0.278 |
| 03/2024 |
BXP
|
Boston Properties | - | 0.5247 | 0.76 |
| 03/2024 |
EAT
|
Brinker | - | 1.14 | 0.99 |
| 03/2024 |
CCCS
|
CCC Intelligent Solutions Holdings | - | 0.0851 | 0.09 |
| 03/2024 |
CECO
|
CECO Environmental | - | 0.174 | 0.28 |
| 03/2024 |
CVRX
|
CVRx | - | -0.5412 | -0.44 |
| 03/2024 |
CZR
|
Caesars | - | -0.0541 | -0.34 |
| 03/2024 |
0ILK
|
Caixabank | - | 0.1057 | 0.15 |
| 03/2024 |
CRC
|
California Resources | - | 0.7083 | 0.93 |
| 03/2024 |
CAC
|
Camden | - | 0.705 | 0.85 |
| 03/2024 |
CCJ
|
Cameco | - | 0.2548 | 0.21 |
| 03/2024 |
CCO
|
Cameco | - | 0.3477 | 0.21 |
| 03/2024 |
0HAZ
|
Capgemini | - | - | - |
| 03/2024 |
CGEMY
|
Capgemini ADR | - | - | - |
| 03/2024 |
CPLP
|
Capital Product | - | 0.3133 | 0.61 |
| 03/2024 |
0MGH
|
Cargotec Oyj | - | 0.9271 | 0.93 |
| 03/2024 |
CGCBV
|
Cargotec Oyj | - | 0.9271 | 0.93 |
| 03/2024 |
CARLa
|
Carlsberg A | - | 7.96 | 11.1 |
| 03/2024 |
CABGY
|
Carlsberg AS | - | 0.2303 | 0.3211 |
| 03/2024 |
CARLb
|
Carlsberg B | - | 7.96 | 11.1 |
| 03/2024 |
0AI4
|
Carlsberg B | - | 7.96 | 11.1 |
| 03/2024 |
CTLT
|
Catalent Inc | - | 0.2154 | -0.24 |
| 03/2024 |
CNP
|
CenterPoint Energy | - | 0.5276 | 0.32 |
| 03/2024 |
CJPRY
|
Central Japan Railway Co | - | 0.0541 | 0.43 |
| 03/2024 |
CTNGk
|
Centrotherm | - | - | - |
| 12/2023 |
CTNGk
|
Centrotherm | - | - | - |
| 12/2023 |
CC
|
Chemours Co | - | 0.1464 | 0.31 |
| 03/2024 |
CIVB
|
Civista Bancshares | - | 0.46 | 0.62 |
| 03/2024 |
0QJS
|
Clariant | - | - | 0.2412 |
| 03/2024 |
CLZNY
|
Clariant AG | - | - | 0.2741 |
| 03/2024 |
CLX
|
Clorox | - | 1.36 | 2.16 |
| 03/2024 |
CCH
|
Coca Cola HBC AG | - | 0.5026 | - |
| 03/2024 |
C0Q
|
Coca Cola HBC AG | - | 0.5026 | - |
| 03/2024 |
KO
|
Coca-Cola | - | 0.6979 | 0.49 |
| 03/2024 |
CVLT
|
CommVault | - | 0.73 | 0.78 |
| 03/2024 |
CHCT
|
Community Healthcare Trust Inc | - | 0.16 | 0.15 |
| 03/2024 |
CIX
|
CompX | - | - | 0.54 |
| 03/2024 |
LODE
|
Comstock Mining | - | -0.04 | 0.09 |
| 03/2024 |
CLBIO
|
Corline Biomedical AB | - | - | - |
| 03/2024 |
GLW
|
Corning | - | 0.3522 | 0.39 |
| 03/2024 |
COEN
|
Cortus Energy AB | - | - | - |
| 03/2024 |
1COV
|
Covestro | - | -0.0286 | -1 |
| 03/2024 |
CACC
|
Credit Acceptance | - | 9.13 | 10.06 |
| 03/2024 |
CSQG
|
Creditshelf | - | - | - |
| 12/2023 |
CSQG
|
Creditshelf | - | - | - |
| 12/2023 |
CRSP
|
Crispr Therapeutics | - | -1.35 | 1.1 |
| 03/2024 |
CTSO
|
Cytosorbents Crp | - | -0.125 | -0.12 |
| 03/2024 |
DTM
|
DT Midstream | - | 0.9439 | 1.24 |
| 03/2024 |
DAN
|
Dana | - | 0.1904 | -0.08 |
| 03/2024 |
DENN
|
Denny’s | - | 0.1428 | 0.14 |
| 03/2024 |
DLAKY
|
Deutsche Lufthansa ADR | - | -0.4939 | 0.0656 |
| 03/2024 |
0E4K
|
Deutz AG | - | 0.15 | 0.13 |
| 03/2024 |
DEZG
|
Deutz AG | - | 0.15 | 0.13 |
| 03/2024 |
FANG
|
Diamondback | - | 4.46 | 4.74 |
| 03/2024 |
DBRG
|
Digitalbridge Group | - | 0.002 | 0.1 |
| 03/2024 |
0YY7
|
Digitalbridge Group | - | 0.002 | 0.61 |
| 03/2024 |
DISTIT
|
DistIT AB | - | -0.73 | -6.25 |
| 03/2024 |
DRIL
|
Drillcon AB | - | - | - |
| 03/2024 |
DEA
|
Easterly Government Properties | - | 0.07 | 0.04 |
| 03/2024 |
ETN
|
Eaton | - | 2.29 | 2.55 |
| 03/2024 |
ECL
|
Ecolab | - | 1.34 | 1.55 |
| 03/2024 |
EIX
|
Edison | - | 1.21 | 1.28 |
| 03/2024 |
EEG1
|
Ekspress | - | - | - |
| 03/2024 |
LLY
|
Eli Lilly | - | 2.48 | 2.49 |
| 03/2024 |
ELBG
|
Elumeo SE | - | - | - |
| 12/2023 |
ENLC
|
EnLink Midstream LLC | - | 0.1337 | 0.14 |
| 03/2024 |
EPD
|
Enterprise Products Partners LP | - | 0.6694 | 0.72 |
| 03/2024 |
ETRN
|
Equitrans Midstream | - | 0.2515 | 0.32 |
| 03/2024 |
0MJK
|
Erste Group Bank AG | - | 1.61 | 1.53 |
| 03/2024 |
ERST
|
Erste Group Bank AG | - | 1.61 | 1.53 |
| 03/2024 |
EBKDY
|
Erste Group Bank AG PK | - | 0.8657 | 0.8382 |
| 03/2024 |
ESS
|
Essex Property | - | 1.29 | 1.02 |
| 03/2024 |
EVBN
|
Evans Bancorp Inc | - | 0.4067 | 1.85 |
| 03/2024 |
EXEL
|
Exelixis | - | 0.2294 | 0.33 |
| 03/2024 |
EXR
|
Extra Space Storage | - | 0.9909 | 1.02 |
| 03/2024 |
0HAA
|
FCC | - | - | - |
| 03/2024 |
FNMA
|
Fannie Mae | - | - | 0.00 |
| 03/2024 |
FNMAS
|
Fannie Mae Pref S | - | - | 0.00 |
| 03/2024 |
FPI
|
Farmland Partners | - | -0.0433 | 0.55 |
| 03/2024 |
FSS
|
Federal Signal | - | 0.5615 | 0.74 |
| 03/2024 |
FIEG
|
Fielmann AG | - | - | - |
| 03/2024 |
FCR_u
|
First Capital Realty | - | - | 0.81 |
| 03/2024 |
FCR_u
|
First Capital Realty | - | - | 0.81 |
| 03/2024 |
FN
|
First National Financial Corp | - | 0.8289 | 0.95 |
| 03/2024 |
FN
|
First National Financial Corp | - | 0.8289 | 0.95 |
| 03/2024 |
FAR
|
Foraco International SA | - | 0.07 | 0.0241 |
| 03/2024 |
FORR
|
Forrester | - | 0.2174 | 0.25 |
| 03/2024 |
FORTUM
|
Fortum | - | 0.3983 | 0.35 |
| 03/2024 |
0HAH
|
Fortum | - | 0.3983 | 0.35 |
| 03/2024 |
FBIN
|
Fortune Brands | - | 0.7486 | 0.95 |
| 03/2024 |
FELE
|
Franklin Electric | - | 0.738 | 0.82 |
| 03/2024 |
FSP
|
Franklin Street Properties | - | -0.02 | 0.03 |
| 03/2024 |
FUPBY
|
Fuchs Petrolub ADR | - | 0.1587 | 0.1294 |
| 03/2024 |
FPEn
|
Fuchs Petrolub AG | - | 0.5913 | 0.4741 |
| 03/2024 |
GT
|
GT Resources | - | - | - |
| 12/2023 |
GT
|
GT Resources | - | - | - |
| 12/2023 |
0B67
|
Galp Energia | - | 0.3396 | 0.3674 |
| 03/2024 |
IT
|
Gartner | - | 2.53 | 3.04 |
| 03/2024 |
THRM
|
Gentherm | - | 0.4533 | 0.9 |
| 03/2024 |
GENT
|
Gentian Diagnostics | - | - | - |
| 03/2024 |
GLAD
|
Gladstone Capital | - | 0.5626 | 0.27 |
| 03/2024 |
GLEN
|
Glencore | - | - | -0.0235 |
| 03/2024 |
GLCNF
|
Glencore | - | - | -0.0235 |
| 03/2024 |
GLNCY
|
Glencore ADR | - | - | -0.0235 |
| 03/2024 |
GFG
|
Global Fashion Group | - | - | - |
| 03/2024 |
GFG
|
Global Fashion Group | - | - | - |
| 03/2024 |
GIC
|
Global Industrial Co | - | 0.4607 | 0.4 |
| 03/2024 |
GORO
|
Gold Resource | - | - | -0.03 |
| 03/2024 |
GDNP
|
Good Natured Products | - | -0.01 | -0.01 |
| 12/2023 |
GPK
|
Graphic Packaging | - | 0.6332 | 0.75 |
| 03/2024 |
GLDD
|
Great Lakes Dredge&Dock | - | 0.0967 | 0.32 |
| 03/2024 |
GPOR
|
Gulfport Energy Operating | - | 4.07 | 11.13 |
| 03/2024 |
GUG
|
Gungnir Resources | - | - | - |
| 12/2023 |
GUG
|
Gungnir Resources | - | - | - |
| 12/2023 |
HEES
|
H&E Equipment | - | 0.7807 | 1.47 |
| 03/2024 |
H2A
|
H2APEX SCA | - | - | - |
| 12/2023 |
H2A
|
H2APEX SCA | - | - | - |
| 12/2023 |
HSBA
|
HSBC | - | 0.3016 | 0.2221 |
| 03/2024 |
HSBA
|
HSBC | - | 0.258 | 0.1903 |
| 03/2024 |
HSBC
|
HSBC ADR | - | 1.63 | 1.2 |
| 03/2024 |
HRGV
|
Hargreaves Lansdown | - | - | - |
| 03/2024 |
HRMY
|
Harmony Bio | - | 0.6267 | 0.73 |
| 03/2024 |
HEM
|
Hemostemix Inc | - | - | -0.003 |
| 12/2023 |
HEM
|
Hemostemix Inc | - | - | -0.003 |
| 12/2023 |
HI
|
Hillenbrand | - | 0.7475 | 0.69 |
| 03/2024 |
HRZN
|
Horizon Finance | - | 0.3881 | 0.45 |
| 03/2024 |
HWDN
|
Howden Joinery | - | - | - |
| 03/2024 |
HUBB
|
Hubbell | - | 3.55 | 3.69 |
| 03/2024 |
HURN
|
Huron | - | 0.8875 | 1.29 |
| 03/2024 |
HYLN
|
Hyliion Holdings | - | -0.19 | -0.16 |
| 03/2024 |
HY
|
Hyster-Yale Materials Handling | - | 1.73 | 1.43 |
| 03/2024 |
IPGP
|
IPG Photonics | - | 0.4872 | 0.89 |
| 03/2024 |
IQAI
|
IQ-AI | - | - | - |
| 12/2023 |
ITW
|
Illinois Tool Works | - | 2.36 | 2.42 |
| 03/2024 |
IMTP
|
Imerys | - | - | - |
| 03/2024 |
0NPX
|
Imerys | - | - | - |
| 03/2024 |
IMPUY
|
Impala Platinum Holdings Ltd PK | - | - | - |
| 03/2024 |
NARI
|
Inari Med | - | -0.1565 | -0.08 |
| 03/2024 |
INCY
|
Incyte | - | 0.8154 | 1.06 |
| 03/2024 |
ILPT
|
Industrial Logistics Properties | - | -0.43 | -0.48 |
| 03/2024 |
INFN
|
Infinera | - | -0.1297 | 0.1 |
| 03/2024 |
INSTA
|
Instabank ASA | - | 0.0469 | 0.06 |
| 03/2024 |
ILC
|
International Lithium Corp | - | - | - |
| 12/2023 |
ILC
|
International Lithium Corp | - | - | - |
| 12/2023 |
IS7
|
Intica Systems AG | - | - | - |
| 12/2023 |
IVT
|
Inventrust Properties | - | -0.03 | 0.04 |
| 03/2024 |
INVH
|
Invitation Homes | - | 0.1775 | 0.21 |
| 03/2024 |
IVN
|
Ivanhoe Mines | - | 0.0356 | 0.051 |
| 03/2024 |
IVPAF
|
Ivanhoe Mines | - | 0.0356 | 0.051 |
| 03/2024 |
IVN
|
Ivanhoe Mines | - | 0.0356 | 0.051 |
| 03/2024 |
JBGS
|
JBG SMITH Properties | - | -0.22 | -0.35 |
| 03/2024 |
JJ
|
Jackpot Digital | - | - | - |
| 12/2023 |
JRV
|
Jervois Mining Ltd | - | - | - |
| 03/2024 |
JRV
|
Jervois Mining Ltd | - | - | - |
| 03/2024 |
JEC
|
Jura Energy | - | - | - |
| 12/2023 |
KBR
|
KBR | - | 0.7017 | 0.69 |
| 03/2024 |
KAI
|
Kadant | - | 2.31 | 2.41 |
| 03/2024 |
KAMN
|
Kaman | - | 0.125 | 0.12 |
| 03/2024 |
KTEK
|
Katek Se | - | - | 0.36 |
| 10/2023 |
KTCC
|
Key Tronic | - | - | 0.1 |
| 03/2024 |
KRG
|
Kite Realty | - | 0.0361 | 0.04 |
| 03/2024 |
0F08
|
Kongsberg | - | 5.31 | 6.55 |
| 03/2024 |
KOG
|
Kongsberg | - | 5.31 | 6.55 |
| 03/2024 |
KOGNOK
|
Kongsberg | - | 5.31 | 6.55 |
| 03/2024 |
LGIH
|
LGI Homes | - | 1.06 | 2.19 |
| 03/2024 |
LPLA
|
LPL Financial | - | 3.81 | 3.51 |
| 03/2024 |
LTRN
|
Lantern Pharma | - | - | -0.39 |
| 03/2024 |
LEA
|
Lear | - | 3.03 | 3.03 |
| 03/2024 |
LEG
|
Leggett&Platt | - | 0.24 | 0.26 |
| 03/2024 |
LDOS
|
Leidos | - | 1.7 | 1.99 |
| 03/2024 |
LMND
|
Lemonade | - | -0.7952 | -0.61 |
| 03/2024 |
LC
|
LendingClub Corp | - | 0.0322 | 0.09 |
| 03/2024 |
TREE
|
Lendingtree | - | -0.0993 | 0.28 |
| 03/2024 |
BOAT
|
Limestone Boat Company | - | - | - |
| 12/2023 |
LIND
|
Lindblad Expeditions | - | -0.05 | -0.53 |
| 03/2024 |
LFUS
|
Littelfuse | - | 1.75 | 2.02 |
| 03/2024 |
LOGI
|
Logitech | - | 0.6768 | 1.53 |
| 03/2024 |
TGHN
|
Logwin | - | - | - |
| 03/2024 |
LHAG
|
Lufthansa | - | -0.4477 | 0.06 |
| 03/2024 |
LHAG
|
Lufthansa | - | -0.4477 | 0.06 |
| 03/2024 |
LHAG
|
Lufthansa | - | -0.4477 | 0.06 |
| 03/2024 |
0H4A
|
Lufthansa | - | -0.4477 | 0.06 |
| 03/2024 |
LUMN
|
Lumen Technologies | - | 0.0201 | 0.08 |
| 03/2024 |
LXFR
|
Luxfer | - | 0.04 | 0.13 |
| 03/2024 |
LUXX
|
Luxxfolio | - | - | - |
| 02/2024 |
MPLX
|
MPLX LP | - | 0.9763 | 1.1 |
| 03/2024 |
0FC9
|
MTU Aero | - | 2.86 | 2.85 |
| 03/2024 |
MTXGn
|
MTU Aero | - | 2.86 | 2.85 |
| 03/2024 |
MAC
|
Macerich | - | -0.0867 | 0.29 |
| 03/2024 |
0JYA
|
Marathon Petroleum | - | 2.51 | 3.98 |
| 03/2024 |
MPC
|
Marathon Petroleum | - | 2.51 | 3.98 |
| 03/2024 |
MS1
|
Marley Spoon | - | - | - |
| 03/2024 |
0ACA
|
Marley Spoon | - | - | - |
| 03/2024 |
MLM
|
Martin Marietta Materials | - | 1.83 | 4.63 |
| 03/2024 |
MATX
|
Matson | - | 0.9975 | 1.78 |
| 03/2024 |
MCD
|
McDonald’s | - | 2.53 | 2.75 |
| 03/2024 |
MCD
|
McDonald’s | - | 2.72 | 2.95 |
| 03/2024 |
MDX
|
MedX Health Corp | - | - | - |
| 12/2023 |
MDX
|
MedX Health Corp | - | - | - |
| 12/2023 |
MFIN
|
Medallion | - | 0.345 | 0.6 |
| 03/2024 |
MEDIVIR
|
Medivir B | - | -0.4564 | -0.28 |
| 03/2024 |
MLCO
|
Melco Resorts & Entertainment | - | 0.0275 | -0.358 |
| 03/2024 |
MBGn
|
Mercedes Benz Group | - | 2.66 | 2.99 |
| 03/2024 |
0NXX
|
Mercedes Benz Group | - | 2.66 | 2.99 |
| 03/2024 |
MBGAF
|
Mercedes Benz Group | - | 2.66 | 2.99 |
| 03/2024 |
MBGn
|
Mercedes Benz Group | - | 2.66 | 2.99 |
| 03/2024 |
MBGn
|
Mercedes Benz Group | - | 2.66 | 2.99 |
| 03/2024 |
MCY
|
Mercury General | - | 0.15 | 1.15 |
| 03/2024 |
MMSI
|
Merit | - | 0.7154 | 0.81 |
| 03/2024 |
CBLP
|
Mersen | - | - | - |
| 03/2024 |
0Q6Q
|
Mersen | - | - | - |
| 03/2024 |
MDXG
|
MiMedx | - | 0.046 | 0.04 |
| 03/2024 |
MSABb
|
Micro Systemations B | - | - | 0.67 |
| 03/2024 |
MAI
|
Minera Alamos | - | 0.01 | -0.011 |
| 12/2023 |
MIR
|
Mirion Technologies | - | 0.061 | 0.15 |
| 03/2024 |
MRSh
|
Mission Ready | - | - | - |
| 12/2023 |
MRSh
|
Mission Ready | - | - | - |
| 12/2023 |
TAPa
|
Molson Coors Brewing A | - | 0.7331 | 1.19 |
| 03/2024 |
TAP
|
Molson Coors Brewing B | - | 0.7387 | 1.19 |
| 03/2024 |
MDLZ
|
Mondelez | - | 0.888 | 0.84 |
| 03/2024 |
MRC
|
Morguard Corporation | - | - | - |
| 03/2024 |
MRG_u
|
Morguard North American Residential | - | - | - |
| 03/2024 |
MUN
|
Mundoro Capital Inc | - | - | - |
| 12/2023 |
MUSTI
|
Musti | - | 0.21 | 0.22 |
| 03/2024 |
NMIH
|
NMI Holdings | - | 0.9817 | 1.01 |
| 03/2024 |
NAUT
|
Nautilus Biotechnology | - | -0.1625 | -0.14 |
| 03/2024 |
NEKG
|
Nemetschek AG | - | 0.3677 | 0.42 |
| 03/2024 |
NEO
|
NeoGenomics | - | -0.0399 | 0.03 |
| 03/2024 |
BBROOM
|
New Bubbleroom Sweden AB | - | - | - |
| 03/2024 |
NGD
|
New Gold | - | -0.0016 | -0.01 |
| 03/2024 |
NGD
|
New Gold | - | -0.0016 | -0.01 |
| 03/2024 |
NGD
|
New Gold | - | -0.0016 | -0.01 |
| 03/2024 |
NXRT
|
Nexpoint Residential Trust Inc | - | 0.2571 | -0.1441 |
| 03/2024 |
NBN
|
Northeast Bancorp | - | 1.72 | 1.85 |
| 03/2024 |
NOG
|
Northern Oil&Gas | - | 1.18 | 1.61 |
| 03/2024 |
NVI
|
Novra Technologies | - | - | - |
| 01/2024 |
OI
|
O-I Glass | - | 0.385 | 0.12 |
| 03/2024 |
OMVV
|
OMV AG | - | 1.9 | 2.03 |
| 03/2024 |
0MKH
|
OMV AG | - | 1.9 | 2.03 |
| 03/2024 |
OMVKY
|
OMV AG PK | - | 2.02 | 2.2 |
| 03/2024 |
OKE
|
ONEOK | - | 1.19 | 1.18 |
| 03/2024 |
OTLY
|
Oatly Group AB | - | -0.083 | -0.5 |
| 03/2024 |
OCANF
|
OceanaGold | - | 0.0258 | 0.01 |
| 03/2024 |
OMF
|
OneMain Holdings | - | 1.39 | 1.39 |
| 03/2024 |
ORGC
|
Organoclick AB | - | - | -0.08 |
| 03/2024 |
OSI
|
Osino Resources | - | -0.04 | -0.02 |
| 12/2023 |
OTSKY
|
Otsuka ADR | - | 0.3982 | -0.0424 |
| 03/2024 |
OUT
|
Outfront Media | - | -0.1095 | 0.35 |
| 03/2024 |
PCAR
|
PACCAR | - | 2.2 | 2.7 |
| 03/2024 |
PNM
|
PNM Resources | - | 0.3959 | 0.18 |
| 03/2024 |
PML
|
Panoro Minerals | - | - | - |
| 12/2023 |
PK
|
Park Hotels & Resorts | - | 0.0977 | 0.89 |
| 03/2024 |
PYPL
|
PayPal | - | 1.22 | 1.48 |
| 03/2024 |
PAG
|
Penske Automotive | - | 3.39 | 2.84 |
| 03/2024 |
VRY
|
Petro Victory Energy | - | - | - |
| 12/2023 |
PFC
|
PetroFrontier Corp | - | - | - |
| 12/2023 |
PFC
|
PetroFrontier Corp | - | - | - |
| 12/2023 |
PV
|
Pfeiffer | - | - | - |
| 03/2024 |
0FQR
|
Pfeiffer | - | - | - |
| 03/2024 |
PDM
|
Piedmont Office | - | - | -0.23 |
| 03/2024 |
PINS
|
Pinterest | - | 0.135 | 0.53 |
| 03/2024 |
BKPG
|
Piraeus Bank | - | 0.2135 | 0.25 |
| 03/2024 |
BPIRY
|
Piraeus Bank ADR | - | 0.2296 | 0.268 |
| 03/2024 |
POND
|
Pond Tech | - | -0.01 | -0.01 |
| 12/2023 |
POWL
|
Powell Industries | - | 1.78 | 1.98 |
| 03/2024 |
PBX
|
PowerBand Solutions | - | - | - |
| 12/2023 |
PBX
|
PowerBand Solutions | - | - | - |
| 12/2023 |
PRU
|
Prudential Financial | - | 3.15 | 2.58 |
| 03/2024 |
PEG
|
Public Service Enterprise | - | 1.26 | 0.54 |
| 03/2024 |
PSA
|
Public Storage | - | 2.49 | 2.21 |
| 03/2024 |
QUAD
|
Quad Graphics | - | - | 0.23 |
| 03/2024 |
0RI5
|
Redeia Corporacion | - | 0.2532 | 0.2876 |
| 03/2024 |
RE21
|
Redeia Corporacion | - | 0.2532 | 0.2876 |
| 03/2024 |
RWT
|
Redwood | - | 0.0865 | 0.05 |
| 03/2024 |
RNR
|
Renaissancere | - | 9.56 | 11.77 |
| 03/2024 |
RP
|
RepliCel Life Sciences | - | - | - |
| 12/2023 |
RSG
|
Republic Services | - | 1.35 | 1.41 |
| 03/2024 |
QSR
|
Restaurant Brands Int | - | 0.9822 | 1.02 |
| 03/2024 |
QSR
|
Restaurant Brands Int | - | 0.9822 | 1.02 |
| 03/2024 |
QSR
|
Restaurant Brands Int | - | 0.7193 | 0.75 |
| 03/2024 |
0KBZ
|
Rexel | - | - | 1.22 |
| 03/2024 |
RIGL
|
Rigel | - | -0.0286 | 0.00 |
| 03/2024 |
RITM
|
Rithm Capital | - | 0.3873 | 0.51 |
| 03/2024 |
RCKY
|
Rocky Brands | - | 0.18 | 0.98 |
| 03/2024 |
ROOT
|
Root | - | -2.46 | -1.64 |
| 03/2024 |
ROR
|
Rotork | - | - | - |
| 03/2024 |
RYI
|
Ryerson Holding | - | 0.53 | 0.73 |
| 03/2024 |
0P4G
|
SIG Group | - | - | - |
| 03/2024 |
STAG
|
STAG Industrial | - | 0.1771 | 0.23 |
| 03/2024 |
0593q
|
Samsung Electronics Co Ltd DRC Pref | - | 14.44 | 16.61 |
| 03/2024 |
SZSMF
|
Santacruz Silv | - | - | - |
| 12/2023 |
SCZ
|
Santacruz Silv | - | - | - |
| 12/2023 |
SCZ
|
Santacruz Silv | - | - | - |
| 12/2023 |
SAN
|
Santander | - | 0.1765 | 0.18 |
| 03/2024 |
SAN
|
Santander | - | 0.1765 | 0.18 |
| 03/2024 |
BNC
|
Santander | - | 0.1508 | 0.1535 |
| 03/2024 |
SAN
|
Santander ADR | - | 0.1885 | 0.1955 |
| 03/2024 |
0DVR
|
Santander Bank Polska | - | 8.87 | 7.87 |
| 03/2024 |
SATSS
|
Sats | - | 0.28 | 0.17 |
| 03/2024 |
SATSNOK
|
Sats | - | 0.28 | 0.17 |
| 03/2024 |
0R3I
|
Scatec Solar OL | - | -0.315 | 4.07 |
| 03/2024 |
SCATCNOK
|
Scatec Solar OL | - | -0.315 | 4.07 |
| 03/2024 |
SCATC
|
Scatec Solar OL | - | -0.315 | 4.07 |
| 03/2024 |
SCHO
|
Schouw&Co | - | 6.8 | 9.33 |
| 03/2024 |
0O0N
|
Schouw&Co | - | 6.8 | 9.33 |
| 03/2024 |
SEB
|
Seaboard | - | - | 64.67 |
| 03/2024 |
WTTR
|
Select Energy Services | - | 0.092 | 0.27 |
| 03/2024 |
SILK
|
Silk Road Medical | - | -0.415 | -0.33 |
| 03/2024 |
SIRI
|
Sirius XM | - | 0.067 | 0.09 |
| 03/2024 |
SPNT
|
Siriuspoint | - | - | 0.5 |
| 03/2024 |
SITC
|
Site Centers | - | 0.0501 | 0.92 |
| 03/2024 |
SWKS
|
Skyworks | - | 1.52 | 1.97 |
| 03/2024 |
SPN
|
Snipp Interactive Inc | - | - | 0.00 |
| 12/2023 |
SPN
|
Snipp Interactive Inc | - | - | 0.00 |
| 12/2023 |
SOLR
|
Solar Alliance Energy | - | - | - |
| 12/2023 |
SOLR
|
Solar Alliance Energy | - | - | - |
| 12/2023 |
SOLTEQ
|
Solteq | - | - | -0.2685 |
| 03/2024 |
SOMA
|
Soma Gold | - | - | - |
| 09/2023 |
SON
|
Sonoco Products | - | 1.05 | 1.02 |
| 03/2024 |
SOSI1
|
Sotkamo Silver AB | - | -0.0009 | 0.0054 |
| 03/2024 |
SOSIL
|
Sotkamo Silver AB | - | -0.01 | 0.0618 |
| 03/2024 |
SVEG
|
Sparebanken Vest | - | 4.21 | 3.6 |
| 03/2024 |
0G67
|
Sparebanken Vest | - | 4.21 | 3.6 |
| 03/2024 |
LOVLY
|
Spark Networks SE ADR | - | - | - |
| 12/2023 |
SJP
|
St. James’s Place | - | - | - |
| 03/2024 |
STAF
|
Staffing 360 | - | -0.16 | -0.25 |
| 03/2024 |
SBUX
|
Starbucks | - | 0.7971 | 0.9 |
| 03/2024 |
STLA
|
Stellantis NV | - | - | 1.49 |
| 03/2024 |
8TI
|
Stellantis NV | - | - | 1.37 |
| 03/2024 |
0QXR
|
Stellantis NV | - | - | 1.37 |
| 03/2024 |
SCL
|
Stepan | - | 0.3375 | 0.33 |
| 03/2024 |
SAUHY
|
Straumann ADR | - | - | - |
| 03/2024 |
STGS
|
Strip Tinning Holdings | - | - | - |
| 12/2023 |
SYK
|
Stryker | - | 2.36 | 3.46 |
| 03/2024 |
MSC
|
Studio City | - | - | -0.025 |
| 03/2024 |
SMCI
|
Super Micro Computer | - | 5.8 | 5.59 |
| 03/2024 |
SURG
|
Surteco SE | - | - | - |
| 03/2024 |
SYY
|
Sysco | - | 0.9485 | 0.89 |
| 03/2024 |
TFFP
|
TF1 | - | - | - |
| 03/2024 |
0NQT
|
TF1 | - | - | - |
| 03/2024 |
TRTX
|
TPG RE Finance | - | 0.1941 | 0.03 |
| 03/2024 |
SKT
|
Tanger Factory Outlet Centers | - | 0.2 | 0.22 |
| 03/2024 |
TISCq
|
Tata Steel DRC | - | 0.4722 | 0.0829 |
| 03/2024 |
TMHC
|
Taylor Morrison Home | - | 1.62 | 2.05 |
| 03/2024 |
TEL
|
Telenor | - | 1.53 | -5.55 |
| 03/2024 |
0G8C
|
Telenor | - | 1.53 | -5.55 |
| 03/2024 |
TELNOK
|
Telenor | - | 1.53 | -5.55 |
| 03/2024 |
TELNY
|
Telenor ASA ADR | - | 0.1388 | -0.5213 |
| 03/2024 |
0J6X
|
Teleperformance | - | - | - |
| 03/2024 |
ROCH
|
Teleperformance | - | - | - |
| 03/2024 |
TLPFY
|
Teleperformance PK | - | - | - |
| 03/2024 |
THC
|
Tenet Healthcare | - | 1.45 | 2.68 |
| 03/2024 |
TTI
|
Tetra Technologies | - | 0.0543 | 0.03 |
| 03/2024 |
TCFP
|
Thales | - | - | - |
| 03/2024 |
0IW5
|
Thales | - | - | - |
| 03/2024 |
YORW
|
The York Water | - | 0.3 | 0.42 |
| 03/2024 |
TKR
|
Timken | - | 1.51 | 1.37 |
| 03/2024 |
TT
|
Trane Technologies | - | 1.65 | 2.17 |
| 03/2024 |
TMDX
|
TransMedics | - | -0.031 | 0.12 |
| 03/2024 |
TRS
|
TriMas | - | 0.3 | 0.37 |
| 03/2024 |
TVA0y
|
Trivago | - | -0.0274 | 0.01 |
| 03/2024 |
TKC
|
Turkcell Iletisim Hizmetleri | - | - | -0.0309 |
| 03/2024 |
TWIN
|
Twin Disc | - | 0.33 | 0.07 |
| 03/2024 |
UDR
|
UDR | - | 0.1004 | 0.1 |
| 03/2024 |
UFPT
|
UFP | - | 1.16 | 1.53 |
| 03/2024 |
UMBF
|
UMB Financial | - | 1.8 | 2.29 |
| 03/2024 |
USNA
|
USANA Health Sciences | - | 0.69 | 0.87 |
| 03/2024 |
UFPI
|
Ufp Industries | - | 1.66 | 1.62 |
| 03/2024 |
UNM
|
Unum | - | 1.97 | 1.79 |
| 03/2024 |
UGRO
|
UrbanGro | - | -0.14 | -0.34 |
| 03/2024 |
VIH1n
|
VIB Vermoegen | - | - | - |
| 12/2023 |
0AC3
|
VIB Vermoegen | - | - | - |
| 12/2023 |
0O4B
|
Van Lanschot | - | - | - |
| 03/2024 |
DSP
|
Viant Technology | - | -0.1372 | 0.14 |
| 03/2024 |
0NV7
|
Vidrala | - | - | - |
| 03/2024 |
VNCE
|
Vince | - | -0.0784 | 0.15 |
| 01/2024 |
V3VGn
|
Vita 34 AG | - | - | - |
| 12/2023 |
VWAGY
|
Volkswagen 1/10 ADR | - | 1.05 | 1.46 |
| 03/2024 |
VWAPY
|
Volkswagen Pref 1/10 ADR | - | 0.7375 | 1.02 |
| 03/2024 |
0P6N
|
Volkswagen ST | - | 6.86 | 9.31 |
| 03/2024 |
VOWG
|
Volkswagen ST | - | 6.86 | 9.31 |
| 03/2024 |
VOWG_p
|
Volkswagen VZO | - | 6.86 | 9.31 |
| 03/2024 |
VBX
|
Voltabox | - | - | - |
| 12/2023 |
VBX
|
Voltabox | - | - | - |
| 12/2023 |
VBX
|
Voltabox | - | - | - |
| 12/2023 |
VNAn
|
Vonovia | - | 0.5098 | 0.5103 |
| 03/2024 |
VOYA
|
Voya Financial Inc | - | 1.64 | 1.97 |
| 03/2024 |
WPC
|
W P Carey Inc | - | 0.5 | 0.66 |
| 03/2024 |
WTI
|
W&T Offshore | - | -0.0233 | -0.06 |
| 03/2024 |
WERN
|
Werner | - | 0.2711 | 0.39 |
| 03/2024 |
WSNAF
|
Wesana Health Holdings | - | -0.06 | 0.03 |
| 12/2023 |
WJRYY
|
West Japan Railway ADR | - | -0.0797 | 0.5996 |
| 03/2024 |
WTB
|
Whitbread | - | 0.6462 | - |
| 02/2024 |
WGO
|
White Gold | - | - | -0.01 |
| 12/2023 |
YIT
|
YIT | - | -0.0523 | -0.025 |
| 03/2024 |
ZBRA
|
Zebra | - | 2.44 | 1.71 |
| 03/2024 |
0ACGa
|
Zebra | - | 2.44 | 1.71 |
| 03/2024 |
ZYXI
|
Zynex | - | 0.04 | 0.04 |
| 03/2024 |