Airtel Africa Plc AARTY (Communication Services) |
19 |
4.31 |
0.617 |
8.93 |
19.41 |
0 |
22.48 |
2.07 |
-5.69 |
-1.57 |
0 |
43.12 |
0 |
0 |
-0.044 |
0 |
9.86 |
48.47 |
2.16 |
-0.165 |
0 |
0 |
0 |
0 |
-3.3 |
28.2 |
33.71 |
0 |
0.5446 |
1.04 |
0 |
9.69 |
39.41 |
0 |
8.37 |
2 |
8.33 |
3 |
1 |
0.6 |
27.28 |
7.88 |
5.27 |
9.62 |
-185.09 |
-153.21 |
6.16 |
16.38 |
10.25 |
30.74 |
6 |
-74.61 |
0 |
16.37 |
-2.4 |
25.58 |
16.37 |
0 |
0 |
0 |
1.89 |
6.67 |
3.03 |
3.33 |
3.1 |
5.45 |
3 |
3.33 |
8.6 |
8.33 |
4 |
-95.88 |
-116.78 |
0.2703 |
35.65 |
17.17 |
10.67 |
0.0366 |
0 |
47 |
6.94 |
11.93 |
1.89 |
10.36 |
19.86 |
10.41 |
3.63 |
8.98 |
5.62 |
35.59 |
|
Aboitiz Power Corp ADR ABZPY (Utilities) |
12.17 |
5.85 |
0.8165 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0.4065 |
0 |
0 |
0 |
0 |
0 |
8.35 |
2 |
8.57 |
12 |
0.8571 |
0.7143 |
78.43 |
10.44 |
-0.9889 |
-3.14 |
13.83 |
155.43 |
4.12 |
0.9648 |
0.5566 |
3.45 |
11.96 |
6.45 |
0 |
4.86 |
4.86 |
-12.1 |
4.86 |
0 |
0 |
0 |
0 |
5 |
5.26 |
5 |
3.38 |
5.33 |
2.5 |
0 |
10 |
8.57 |
5.6 |
-184.04 |
-214.89 |
33.23 |
136.91 |
0 |
0 |
0 |
0 |
68.55 |
9.91 |
10.61 |
2.75 |
42.14 |
55.81 |
11.22 |
3.79 |
7.33 |
8.73 |
13.92 |
|
Acer Incorporated ACEYY |
5.14 |
3.17 |
0.2539 |
0.0117 |
1.22 |
0.5597 |
0.2289 |
0.0636 |
231.95 |
82.12 |
0 |
4.46 |
0 |
0 |
305.74 |
0 |
222.75 |
89.99 |
393.09 |
184.42 |
0 |
2.65 |
0 |
0 |
2.09 |
283.91 |
0 |
0 |
1.5 |
0 |
0 |
0.0102 |
-13.91 |
0 |
11.78 |
0 |
8.17 |
12 |
0.9286 |
0.4286 |
5.12 |
0.5924 |
12.74 |
15.68 |
13.38 |
128.28 |
13.06 |
52.02 |
62.09 |
1.37 |
0.8615 |
-16.39 |
0 |
0 |
-14.33 |
155.21 |
0 |
0 |
0 |
0 |
0 |
6.67 |
5.43 |
3.33 |
5.77 |
5.29 |
2.5 |
0 |
10 |
8.17 |
5.8 |
242.87 |
-93.55 |
8.17 |
1.88 |
0 |
0 |
0 |
0 |
23.78 |
0.4773 |
1.52 |
0.7249 |
9.01 |
12.72 |
9.28 |
3 |
10.62 |
1.46 |
11.08 |
|
Acerinox S.A. ACRXF (Materials) |
9.57 |
8.18 |
0.6106 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.49 |
0 |
0 |
0 |
0 |
0 |
8.32 |
0 |
8.37 |
8 |
0.8571 |
0.1429 |
-1.76 |
7.86 |
0 |
0 |
43.2 |
43.85 |
9.36 |
8.6 |
7.1 |
24.65 |
12.88 |
25.26 |
0 |
-6.18 |
-12.6 |
-10.98 |
-6.18 |
-37.45 |
-37.45 |
-37.45 |
0 |
8.33 |
3.48 |
5 |
4.06 |
4.69 |
2.5 |
0 |
10 |
8.37 |
2.6 |
19.56 |
-13.53 |
14.62 |
0 |
0 |
0 |
0 |
0 |
23.1 |
0.565 |
1.61 |
0 |
0 |
0 |
11.97 |
4.39 |
10.11 |
3.68 |
0 |
|
A2A SpA ADR AEMMY (Utilities) |
8.23 |
6.29 |
0.4774 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6.33 |
0 |
8.37 |
11 |
0.8571 |
0.4286 |
-2.36 |
16.39 |
10.44 |
10.13 |
12.2 |
-24.89 |
11.53 |
-202.95 |
8.63 |
9.27 |
3.07 |
1.25 |
0 |
0 |
0 |
0 |
0 |
-23.76 |
-7.94 |
43.13 |
0 |
5 |
4.42 |
3.33 |
3.26 |
5.21 |
2.5 |
0 |
10 |
8.37 |
5.2 |
-24.44 |
-38.44 |
8.94 |
4.85 |
0 |
0 |
0 |
0 |
57.15 |
2.47 |
6.79 |
2.34 |
21.86 |
23.87 |
12.69 |
2.97 |
3.63 |
2.15 |
10.72 |
|
ageas SA/NV AGESF (Financials) |
51.92 |
4.55 |
4.89 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.5291 |
0 |
0 |
0 |
0 |
0 |
11.63 |
0 |
8.3 |
15 |
0.9286 |
0.5714 |
-4 |
-7.05 |
10.17 |
23.44 |
-0.541 |
0.4472 |
-4.68 |
-183.76 |
-23.3 |
11.47 |
10.49 |
-2.48 |
0 |
-1.39 |
13.44 |
104.57 |
7.58 |
0 |
0 |
0 |
0 |
6.67 |
4.31 |
5 |
3.38 |
4.52 |
2.5 |
0 |
10 |
8.3 |
1.8 |
-347.22 |
-342.87 |
38.82 |
58.47 |
0 |
0 |
0 |
0 |
8.75 |
0.7428 |
0.8661 |
2.32 |
8.37 |
4.74 |
10.57 |
0.948 |
8.28 |
5.52 |
6.93 |
|
AGF Management Limited AGFMF (Financials) |
6.82 |
5.77 |
0.368 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.9828 |
-0.9518 |
0 |
0 |
0 |
0 |
0 |
5.8 |
3 |
9.04 |
19 |
0.9286 |
0.7143 |
3.28 |
-3.35 |
5.56 |
6.37 |
5.21 |
5.55 |
-10.07 |
3.92 |
4.28 |
7.93 |
9.06 |
0.5267 |
6.2 |
3.01 |
39.32 |
73.78 |
7.45 |
108.78 |
-50.78 |
0 |
0 |
6.67 |
4.98 |
5 |
3.36 |
5.03 |
2.5 |
0 |
10 |
9.04 |
3.6 |
-52.66 |
-46.92 |
6.79 |
3.17 |
0 |
0 |
0 |
0 |
6.36 |
0.9136 |
0.3624 |
0.7116 |
6.2 |
0.2097 |
7.91 |
5.89 |
8.96 |
8.47 |
-15.65 |
|
Adcock Ingram Holdings Limited AIHLF |
2.45 |
6.81 |
0.2158 |
0.7119 |
0.0703 |
8.43 |
7.25 |
3.56 |
1.58 |
1.02 |
0 |
14.76 |
0 |
0 |
0.2875 |
0 |
8.23 |
0.5631 |
0.0777 |
0.0445 |
0 |
46.56 |
0 |
0 |
8.45 |
1.16 |
0 |
0 |
0 |
7.3 |
0 |
1.07 |
23.56 |
0 |
7.58 |
3 |
8.51 |
10 |
0.8571 |
0.1429 |
-12 |
-41.02 |
-40.47 |
-39.79 |
-42.02 |
3.99 |
-1.1 |
-42.23 |
-37.22 |
-41.73 |
92.24 |
161.75 |
0 |
0 |
0 |
0 |
0 |
-21.97 |
-43.16 |
-51.49 |
4.56 |
8.33 |
7.37 |
3.33 |
5.3 |
5.08 |
8.63 |
1.67 |
5.8 |
8.51 |
0.8 |
424.21 |
-25.34 |
2.55 |
9.91 |
0.9984 |
0.2887 |
0.0353 |
0 |
4.36 |
0.4004 |
0.4489 |
1.57 |
3.17 |
5.21 |
9.93 |
6.5 |
18.46 |
8.88 |
13.12 |
|
Allreal ALRHF |
171.41 |
4.55 |
7.8 |
6.09 |
0.9684 |
12.1 |
0 |
0 |
8.15 |
3.64 |
0 |
0 |
0 |
0 |
14.49 |
0 |
6.65 |
5.95 |
0 |
0.2392 |
0 |
54.68 |
0 |
0 |
50.33 |
0 |
-0.000292 |
0 |
0 |
0.1217 |
0 |
12.52 |
64.53 |
0 |
3.75 |
2 |
8.34 |
12 |
0.9286 |
0.4286 |
0.6115 |
-1.93 |
0 |
0 |
7.12 |
4.01 |
4.36 |
11.99 |
8.96 |
3.64 |
2.4 |
-2.55 |
0 |
0 |
0 |
7.16 |
0 |
28.11 |
28.11 |
24.83 |
3.78 |
6.67 |
6.83 |
1.67 |
3.14 |
5.81 |
4.75 |
2.33 |
8 |
8.34 |
5.6 |
-132.15 |
-146.31 |
172.33 |
0 |
1073.02 |
141.4 |
209.1 |
0 |
16.69 |
4.62 |
0.8568 |
0 |
0 |
0 |
6.14 |
2.8 |
5.06 |
35.94 |
0 |
|
AlzChem Group AG ALZCF (Materials) |
110.45 |
4.74 |
1.21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.13 |
0 |
0 |
0 |
0 |
0 |
22.77 |
2 |
8.67 |
3 |
1 |
0.3333 |
0 |
7.53 |
10.18 |
12.6 |
14.01 |
16.57 |
-0.5973 |
87.5 |
10.74 |
35.96 |
19.51 |
6.27 |
0 |
20.85 |
6.84 |
112.01 |
0 |
112.01 |
0 |
0 |
0 |
8.33 |
4.58 |
3.33 |
3.56 |
5.95 |
2.5 |
0 |
10 |
8.67 |
8.6 |
-15.9 |
-47.18 |
50.26 |
4.53 |
0 |
0 |
0 |
0 |
8.75 |
0.5399 |
2.19 |
0.5989 |
3.23 |
4.42 |
28.17 |
6.85 |
14.62 |
3.7 |
23.88 |
|
Apollo Bancorp Inc APLO (Financials) |
40.5 |
6.14 |
2.81 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.21 |
0 |
0 |
0 |
0 |
0 |
1.87 |
13 |
9.02 |
22 |
1 |
0.5714 |
-1.26 |
3.18 |
16.47 |
-4.35 |
-3.93 |
-1.76 |
17.49 |
-0.5975 |
-1.69 |
-4.09 |
1.49 |
3.72 |
13.8 |
8.11 |
12.04 |
-6.13 |
14.29 |
0 |
0 |
0 |
0 |
5 |
3.61 |
3.33 |
3.13 |
4.82 |
2.5 |
0 |
10 |
9.02 |
2.6 |
-860.19 |
-824.05 |
44.88 |
8.49 |
0 |
0 |
0 |
0 |
12.15 |
2.72 |
1.01 |
-37.22 |
-138.05 |
-18.36 |
8.41 |
1.06 |
10.98 |
12.93 |
-1.17 |
|
Automotive Properties Real Estate Investment Trust APPTF |
7.08 |
7.84 |
0.7319 |
5.72 |
0.8089 |
7.45 |
0 |
0 |
11.97 |
6.04 |
0 |
0 |
0 |
0 |
1.47 |
0 |
1.19 |
1.04 |
0 |
0.072 |
0 |
54.79 |
0 |
0 |
76.7 |
0 |
0 |
0 |
2.28 |
0 |
0 |
11.03 |
13.64 |
0 |
41.74 |
1 |
8.78 |
2 |
1 |
0.25 |
0 |
5.33 |
0 |
0 |
17.27 |
0 |
0 |
6.76 |
6.76 |
4.99 |
31.01 |
5.91 |
-4.11 |
-11.6 |
-12.45 |
-9.73 |
-8.35 |
0 |
0 |
0 |
0 |
3.33 |
2.7 |
3.33 |
1.55 |
4.94 |
2.5 |
0 |
10 |
8.78 |
3.4 |
-206.11 |
-206.52 |
8.29 |
0 |
0 |
0 |
0 |
0 |
6.19 |
3.41 |
0.5848 |
0 |
0 |
0 |
12.72 |
5.72 |
0 |
52.99 |
0 |
|
Assura Plc ARSSF (Real Estate) |
0.64 |
18.79 |
0.1402 |
7.9 |
0.8461 |
0 |
-1896.93 |
-963.69 |
-1.88 |
-1 |
0 |
-0.8238 |
0 |
0 |
-0.0097 |
0 |
2.81 |
2.47 |
-0.0013 |
-0.0288 |
0 |
0 |
0 |
0 |
-18.25 |
-0.0586 |
0 |
-1.64 |
-0.255 |
0.14 |
0 |
15.63 |
74.73 |
0 |
25.92 |
1 |
8.45 |
5 |
0.9167 |
0.4286 |
-51.9 |
7.19 |
-141.66 |
-143.43 |
-181.75 |
-174.54 |
8.28 |
21.19 |
9.08 |
-141.66 |
39.44 |
167.23 |
9.98 |
8 |
3.05 |
-2.24 |
8 |
-44.97 |
0 |
0 |
1.33 |
6.67 |
5.18 |
1.67 |
3.15 |
4.46 |
2.63 |
0 |
10 |
8.45 |
1.2 |
-68 |
-69.33 |
0.0834 |
0.1608 |
5.1E-5 |
0.2573 |
0.0039 |
0 |
117.56 |
74.79 |
6.39 |
-385.41 |
-306.48 |
-612.78 |
2.38 |
1.46 |
5.34 |
17.55 |
3.09 |
|
Asseco Poland S.A ASOZF |
38.88 |
5.16 |
0.9177 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6.93 |
0 |
-8.9 |
0 |
0 |
0 |
0 |
0 |
19.12 |
1 |
8.4 |
15 |
0.8571 |
0.5714 |
-0.2413 |
-16.69 |
-16.54 |
-15.09 |
-17.62 |
-16.81 |
12.47 |
-14.37 |
-15.93 |
-15.86 |
8.75 |
17.97 |
90.33 |
90.33 |
90.33 |
90.33 |
90.33 |
65.48 |
166.82 |
150.32 |
0 |
6.67 |
4.76 |
5 |
4.01 |
4.18 |
2.5 |
0 |
10 |
8.4 |
0 |
-110.09 |
-296.02 |
28.05 |
10.02 |
0 |
0 |
0 |
0 |
4.78 |
0.143 |
0.2009 |
1.78 |
1.21 |
2.13 |
6.17 |
2.13 |
6.56 |
1.79 |
9.42 |
|
Atea ASA ATEAY |
6.11 |
3.77 |
0.3254 |
0.2315 |
1.81 |
10.33 |
4.23 |
1.13 |
17.98 |
3.9 |
0 |
5.62 |
0 |
0 |
0.6429 |
0 |
1.98 |
0.7689 |
0.182 |
0.0727 |
0 |
100.9 |
0 |
0 |
2.24 |
18.46 |
0 |
0 |
0.7287 |
23.85 |
0 |
0.2373 |
5.12 |
0 |
21.46 |
3 |
8.33 |
4 |
1 |
0.1667 |
-10.82 |
-39.85 |
-35.27 |
-34.4 |
-34.77 |
-31.54 |
-26.44 |
-32.88 |
-33.36 |
-34.2 |
23.11 |
36.42 |
1.48 |
-4.77 |
-7.47 |
3.17 |
-1.75 |
-33.08 |
0 |
0 |
4.44 |
10 |
5.34 |
1.67 |
4.05 |
5.8 |
9.25 |
2.83 |
8.6 |
8.33 |
0 |
-36.99 |
-99.67 |
4.88 |
1.62 |
3.12 |
2.8 |
0.3623 |
0 |
4.94 |
0.1113 |
0.9184 |
1.05 |
2.63 |
5.27 |
19.97 |
4.27 |
49.34 |
2.25 |
25.61 |
|
Avi Ltd ADR AVSFY (Consumer Staples) |
28.1 |
5.23 |
2.47 |
10.11 |
27.4 |
71.03 |
48.68 |
0.1229 |
4.33 |
2.23 |
0 |
20.78 |
0 |
0 |
6.76 |
0 |
10.31 |
160.41 |
3.3 |
2.26 |
0 |
75.73 |
0 |
0 |
14.23 |
47.65 |
0 |
0 |
0.9708 |
2.8 |
0 |
10.11 |
74.04 |
0 |
7.7 |
0 |
8.27 |
14 |
0.7857 |
0.5714 |
-8.71 |
3.73 |
1.99 |
6.68 |
3 |
82.14 |
-28.44 |
2.13 |
2.72 |
7.2 |
15.98 |
-4.07 |
0 |
0 |
26.46 |
-19.5 |
0 |
0 |
0 |
0 |
2.44 |
8.33 |
5.39 |
0 |
3.68 |
5.71 |
2.25 |
3.83 |
10 |
8.27 |
4.2 |
84.69 |
-56.82 |
57.38 |
3.07 |
26.86 |
17.73 |
1.38 |
0 |
15.38 |
2.17 |
5.91 |
0.4344 |
27.93 |
38.67 |
36.82 |
18.77 |
148.85 |
13.17 |
51.28 |
|
BCE Inc BCEPF (Communication Services) |
12.5 |
7.63 |
0.8842 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.6504 |
0 |
0 |
0 |
0 |
0 |
19.9 |
4 |
9.14 |
5 |
1 |
0.5714 |
14.58 |
-1.12 |
-2.32 |
-4.88 |
-8.36 |
-6.6 |
5.69 |
-6.12 |
-1.85 |
11.13 |
25.33 |
27.18 |
-4 |
4.35 |
-6.98 |
-32.01 |
4.35 |
-32.01 |
0 |
0 |
0 |
6.67 |
3.85 |
5 |
3.76 |
4.33 |
2.5 |
0 |
10 |
9.14 |
0 |
-251.45 |
-266.14 |
16.11 |
16.38 |
0 |
0 |
0 |
0 |
6.77 |
0.769 |
0.7879 |
2.54 |
5.2 |
7.13 |
12.69 |
4.24 |
11.96 |
7.27 |
15.57 |
|
BCE Inc BECEF (Communication Services) |
11.8 |
10.16 |
1.24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.27 |
0.521 |
0 |
0 |
0 |
0 |
0 |
5.83 |
2 |
8.46 |
9 |
0.7857 |
0.5714 |
3.68 |
-1.12 |
-1.32 |
-2.95 |
-8.36 |
-29.18 |
5.69 |
-0.742 |
3.81 |
-2.38 |
10.43 |
5.38 |
1.27 |
5.17 |
-9.09 |
-6.1 |
5.17 |
-17.24 |
2.43 |
0 |
0 |
5 |
4.56 |
3.33 |
3.53 |
4.19 |
2.5 |
0 |
10 |
8.46 |
0 |
-333.64 |
-353.14 |
13.38 |
16.37 |
0 |
0 |
0 |
0 |
9.41 |
0.9743 |
0.9672 |
2.49 |
6.13 |
10.6 |
12.03 |
4.02 |
10.14 |
6.63 |
15.7 |
|
NV Bekaert SA ADR BEKAY (Industrials) |
3.5 |
3.86 |
0.1791 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.18 |
0 |
0 |
0 |
0 |
0 |
5.23 |
3 |
8.58 |
13 |
0.9286 |
0.4286 |
120.43 |
-0.6659 |
2.43 |
9.18 |
43.86 |
0 |
-11.58 |
-7.66 |
-1.46 |
8.16 |
36.15 |
3.35 |
-0.4267 |
-9.56 |
-22.22 |
0 |
-0.4267 |
0 |
0 |
0 |
0 |
5 |
4.6 |
5 |
2.2 |
4.7 |
2.5 |
0 |
10 |
8.58 |
2.4 |
12.91 |
-16.35 |
1.9 |
6.47 |
0 |
0 |
0 |
0 |
5.44 |
0.2795 |
0.6304 |
1.01 |
2.98 |
0 |
10.24 |
4.31 |
8.46 |
3.41 |
14.58 |
|
Bilfinger SE BFLBF (Industrials) |
76.95 |
4.11 |
1.79 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.68 |
16.77 |
-0.4307 |
0 |
0 |
0 |
0 |
0 |
8.19 |
1 |
8.32 |
23 |
0.8571 |
0.8571 |
-6.79 |
-1.58 |
13.49 |
38.09 |
46.21 |
29.79 |
-13.18 |
52.67 |
20.21 |
30.75 |
8.88 |
-5.26 |
16.29 |
24.1 |
9.58 |
19.94 |
24.1 |
0 |
0 |
0 |
0 |
6.67 |
4.84 |
5 |
4.06 |
5.32 |
2.5 |
0 |
10 |
8.32 |
5.8 |
-9.44 |
-43.11 |
64.99 |
11.24 |
0 |
0 |
0 |
0 |
23.07 |
0.2628 |
0.9115 |
0.9223 |
5.53 |
5.21 |
7.21 |
2.58 |
1.34 |
1.54 |
7.24 |
|
Beijing Enterprises Water Group Limited BJWTY (Utilities) |
22 |
6.33 |
1.41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7.87 |
1 |
8.24 |
6 |
0.9286 |
0.2857 |
-16.74 |
-2.75 |
-6.44 |
-10.58 |
-14.95 |
1.88 |
5.74 |
-14.91 |
-37.7 |
-9.01 |
-0.7669 |
9.04 |
0 |
0 |
-1.92 |
41.94 |
0 |
-37.59 |
-37.59 |
0 |
0 |
6.67 |
3.61 |
5 |
1.65 |
4.23 |
2.5 |
0 |
10 |
8.24 |
0.4 |
-45.03 |
-53.02 |
19.1 |
12.99 |
0 |
0 |
0 |
0 |
110.39 |
11.35 |
7.57 |
5.87 |
41.56 |
0 |
9.06 |
2.06 |
4.6 |
6.1 |
10.37 |
|
Brookfield Asset Management Inc FR PRF PERPETUAL CAD 25 Ser 2 Cls A BKFAF |
8.46 |
10.42 |
1.01 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.5018 |
0 |
0 |
0 |
0 |
0 |
10.74 |
2 |
8.5 |
6 |
0.8571 |
0.4286 |
2.25 |
7.18 |
10.32 |
9.22 |
-15.23 |
-12.2 |
8 |
-186.67 |
0.4355 |
0.7634 |
19.21 |
16.79 |
0 |
-6 |
-6 |
1.79 |
-6 |
-21.69 |
-2.61 |
0 |
0 |
6.67 |
4.43 |
5 |
4 |
4.76 |
2.5 |
0 |
10 |
8.5 |
2.8 |
-1849.7 |
-1925.25 |
9.26 |
14.76 |
0 |
0 |
0 |
0 |
1.72 |
0.1461 |
0.2464 |
4.75 |
8.58 |
0.4229 |
4.56 |
0.4962 |
1.27 |
1.73 |
-18.96 |
|
Bakkavor Group plc BKKVF (Consumer Staples) |
1.62 |
5.82 |
0.097 |
0.4142 |
1.23 |
17.05 |
7.91 |
2.34 |
6.34 |
2.61 |
0 |
7.15 |
0 |
0 |
0.0734 |
0 |
1.45 |
1 |
0.1265 |
0.043 |
0 |
98.41 |
0 |
0 |
2.43 |
7.87 |
0 |
0 |
0 |
0 |
0 |
0.565 |
11 |
0 |
22.49 |
5 |
9.59 |
6 |
1 |
0.2857 |
3.4 |
8.27 |
11.3 |
5.98 |
7.87 |
-5.14 |
-6.52 |
54.96 |
10.85 |
6.53 |
19.37 |
16.09 |
0 |
0 |
0 |
0 |
0 |
0 |
14.94 |
0 |
0 |
5 |
4.64 |
3.33 |
1.59 |
5.62 |
2.5 |
0 |
10 |
9.59 |
6 |
-78.55 |
-90.37 |
1.76 |
0.8007 |
0 |
0 |
0 |
0 |
28.86 |
0.3678 |
1.2 |
0.9278 |
5.95 |
0 |
5.93 |
2.43 |
8.33 |
1.09 |
11.47 |
|
Bank Utica Ny Nonvtg BKUTK (Financials) |
466 |
5.17 |
18.75 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.08 |
0 |
-0.026 |
0 |
0 |
0 |
0 |
0 |
3.97 |
21 |
8.62 |
22 |
1 |
0.4286 |
0 |
-0.176 |
98.94 |
0 |
-6.02 |
-6.02 |
0 |
13.77 |
13.41 |
104.12 |
3.22 |
6.41 |
-7.37 |
-3.3 |
7.32 |
24.65 |
-5.8 |
25.71 |
-4.35 |
0 |
0 |
3.33 |
3.94 |
3.33 |
3.13 |
4.94 |
2.5 |
0 |
10 |
8.62 |
3.6 |
-1009.08 |
-947.76 |
430.84 |
22.2 |
0 |
0 |
0 |
0 |
5.03 |
2.39 |
0.3413 |
0 |
32.67 |
0.6098 |
8.05 |
1.63 |
0 |
32.32 |
1.32 |
|
Santander Bank Polska S.A. BKZHF (Financials) |
45.48 |
38.91 |
11.63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
47.9 |
1 |
8.75 |
2 |
1 |
0.2 |
4.2 |
36.89 |
46.03 |
48.45 |
53.62 |
17.71 |
-6.74 |
21.97 |
6.2 |
62.09 |
38.55 |
70.87 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5 |
3.81 |
3.33 |
3.18 |
6.25 |
2.5 |
0 |
10 |
8.75 |
10 |
-19845.19 |
-19285.39 |
53.54 |
90.31 |
0 |
0 |
0 |
0 |
2.73 |
0.7661 |
0.3594 |
2.72 |
2.24 |
2.21 |
8.64 |
0.9631 |
5.58 |
12.3 |
9.48 |
|
BlueScope Steel Limited BLSFF (Materials) |
16.74 |
3.32 |
0.6375 |
0.5223 |
0.5277 |
11.06 |
4.2 |
0.543 |
5.08 |
3.4 |
0 |
11.65 |
0 |
0 |
1.12 |
0 |
14.75 |
5.26 |
1.25 |
0.5067 |
0 |
27.91 |
0 |
0 |
4.72 |
6.91 |
0 |
0 |
2.24 |
1.05 |
0 |
0.4902 |
19.28 |
0 |
28.68 |
4 |
8.62 |
19 |
1 |
0.4286 |
4.89 |
-0.8188 |
7.91 |
19.91 |
39.6 |
36.26 |
-4.91 |
19.87 |
1.83 |
19.3 |
53.03 |
47.59 |
0 |
-10.53 |
-14.51 |
58.38 |
-13.19 |
32.43 |
0 |
0 |
4.89 |
8.33 |
8.99 |
3.33 |
4.63 |
6.78 |
9 |
1.67 |
9.4 |
8.62 |
5.2 |
26.86 |
-8.13 |
13.03 |
5.62 |
108.17 |
14.24 |
25.37 |
0 |
15.48 |
0.4427 |
0.6925 |
0.3982 |
3.23 |
4.59 |
12.21 |
7.31 |
14.6 |
7.81 |
16.7 |
|
Banca Mediolanum SPA ADR BNCDY (Financials) |
23.74 |
8.36 |
1.54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0.1738 |
0 |
0 |
0 |
0 |
0 |
8.98 |
0 |
8.37 |
9 |
0.8571 |
0.5714 |
19.07 |
-20.15 |
-142.46 |
9.4 |
7.77 |
5.24 |
12.1 |
-237.87 |
-234.29 |
9.4 |
0.7306 |
-2.73 |
0 |
0 |
-2.98 |
34.77 |
0 |
34.8 |
0 |
0 |
0 |
6.67 |
5.7 |
3.33 |
3.15 |
4.57 |
2.5 |
0 |
10 |
8.37 |
2 |
-528.83 |
-547.81 |
21.76 |
5.96 |
0 |
0 |
0 |
0 |
13.7 |
3.65 |
2.84 |
-163.01 |
-230.82 |
6.24 |
21.65 |
0.9117 |
24.74 |
18.43 |
15.45 |
|
BioPharma Credit PLC BOPCF |
0.813 |
4.6 |
0.101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.2 |
0 |
0 |
0 |
0 |
0 |
13.28 |
2 |
8.78 |
7 |
0.8571 |
0.2857 |
-6.9 |
1.81 |
-2.38 |
-2.38 |
-2.38 |
2.11 |
0 |
-1.3 |
-1.3 |
-2.38 |
-0.6288 |
-13.16 |
0 |
-7.12 |
-16.62 |
-12.67 |
0 |
-15.31 |
-20.29 |
0 |
0 |
5 |
4.69 |
5 |
5.36 |
4.42 |
2.5 |
0 |
10 |
8.78 |
0.8 |
11.96 |
11.52 |
0.8904 |
15.59 |
0 |
0 |
0 |
0 |
11.94 |
11.29 |
0.9522 |
0 |
10.53 |
3.06 |
8.63 |
8.5 |
0 |
55.09 |
13.76 |
|
Bosideng International Holdings Ltd ADR BSDGY (Consumer Discretionary) |
25.78 |
6.29 |
1.67 |
86.71 |
20.17 |
654.79 |
333.76 |
3.91 |
3.32 |
1.86 |
0 |
25.67 |
0 |
0 |
0.037 |
0 |
25.61 |
273.36 |
0.819 |
0.423 |
0 |
60.02 |
0 |
0 |
13.26 |
4.49 |
0 |
-3.47 |
-0.3469 |
0.437 |
0 |
85.69 |
293.05 |
0 |
21.71 |
8 |
9.84 |
13 |
1 |
0.4286 |
13.85 |
12.55 |
20.91 |
23.26 |
19.38 |
17.27 |
9.56 |
56.03 |
37.65 |
21.45 |
22.17 |
9.95 |
1.59 |
-5.79 |
-4.08 |
12.67 |
-5.79 |
448.56 |
312.85 |
0 |
2.33 |
6.67 |
7.33 |
5 |
4.67 |
5.95 |
1 |
2.5 |
6.6 |
9.84 |
9.8 |
132.1 |
69.33 |
0.4956 |
2.97 |
1.65 |
3 |
1.73 |
0 |
173 |
22.58 |
10.85 |
3.56 |
94.74 |
244.59 |
12.98 |
7.55 |
1.53 |
12.92 |
-3.22 |
|
Braemar Shipping Services Plc BSEAF (Industrials) |
3.13 |
4.76 |
0.1662 |
0.6238 |
1.2 |
20.61 |
7.21 |
2.45 |
6.45 |
2.99 |
0 |
9.26 |
0 |
0 |
0.128 |
0 |
0.1616 |
0.1021 |
0.0142 |
0.0046 |
0 |
52.77 |
0 |
0 |
3.03 |
9.2 |
0 |
0 |
0.5596 |
0 |
0 |
0.6681 |
21.96 |
0 |
5.96 |
0 |
8.26 |
12 |
0.7857 |
0.5714 |
6.45 |
5.35 |
11.8 |
13.26 |
16.74 |
120.54 |
5.5 |
44.85 |
29.14 |
54.9 |
-2.81 |
-8.49 |
9.45 |
0.2187 |
-4.84 |
5.84 |
0.2187 |
0 |
0 |
0 |
0 |
6.67 |
4.11 |
5 |
1.63 |
5.43 |
2.5 |
0 |
10 |
8.26 |
6.4 |
-17.24 |
-30.14 |
6.88 |
1.75 |
0 |
0 |
0 |
0 |
15.22 |
0.8913 |
1.59 |
1.22 |
8.53 |
0 |
-1.65 |
-0.475 |
0.8607 |
4.16 |
14.36 |
|
BWP Trust BUNNF (Real Estate) |
3.1 |
6.89 |
0.1766 |
17.65 |
1.14 |
17.09 |
26.5 |
5.35 |
5.71 |
4.49 |
0 |
82.73 |
0 |
0 |
0.2729 |
0 |
3.59 |
3.82 |
0.1443 |
0.1802 |
0 |
65.19 |
0 |
0 |
103.3 |
4.48 |
0 |
0 |
0 |
0 |
0 |
21.92 |
29.7 |
0 |
8.67 |
0 |
8.45 |
5 |
0.9167 |
0.2857 |
0 |
-7.53 |
-14.42 |
-8.36 |
-32.1 |
0 |
-1.54 |
-6.26 |
-6.26 |
-8.47 |
5.87 |
9.83 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5 |
4.26 |
3.33 |
2.04 |
4.19 |
2.5 |
0 |
10 |
8.45 |
0 |
-17.37 |
-17.92 |
3.37 |
1.38 |
0 |
0 |
0 |
0 |
32.5 |
18.39 |
1.22 |
3.36 |
27.44 |
0 |
11.62 |
9.26 |
13.72 |
102.71 |
5.3 |
|
Bravura Solutions Limited BVSFF |
1.5 |
0 |
0.163 |
1.37 |
2.58 |
39.34 |
9.39 |
0.5993 |
6.76 |
3.6 |
0 |
11.49 |
0 |
0 |
0.0193 |
0 |
0.2292 |
0.2727 |
0.029 |
0.0088 |
0 |
0 |
0 |
0 |
3.47 |
8.93 |
0 |
0 |
-9.96 |
0 |
0 |
1.08 |
17.23 |
0 |
35.36 |
2 |
8.98 |
3 |
1 |
0.5 |
-36.83 |
-0.6411 |
-48.21 |
-189.96 |
-253.62 |
0 |
0 |
8.34 |
-167.86 |
-189.96 |
39.53 |
64.36 |
0 |
74.42 |
74.42 |
240.91 |
-7.41 |
-30.23 |
0 |
0 |
0 |
3.33 |
2.41 |
3.33 |
2.68 |
4.54 |
2.5 |
0 |
10 |
8.98 |
1.2 |
19.15 |
6.66 |
1.05 |
0.3655 |
0 |
0 |
0 |
0 |
13.66 |
2.05 |
1.86 |
0 |
0 |
0 |
-35.87 |
-15.32 |
0 |
-17.5 |
3.75 |
|
Brookfield Asset Management Inc BXDIF |
8.62 |
11.26 |
1.02 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0.4971 |
0 |
0 |
0 |
0 |
0 |
7.02 |
2 |
8.5 |
6 |
0.8571 |
0.5714 |
3.07 |
7.18 |
10.32 |
9.22 |
-15.23 |
-11.47 |
8 |
-186.67 |
0.4355 |
7.56 |
10.95 |
12.48 |
-0.341 |
5.94 |
3.24 |
3.24 |
5.94 |
-27.77 |
3.12 |
0 |
0 |
6.67 |
4.01 |
5 |
4 |
4.76 |
2.5 |
0 |
10 |
8.5 |
2.8 |
-1815.45 |
-1889.6 |
9.22 |
6.25 |
0 |
0 |
0 |
0 |
-10.35 |
0.1718 |
0.292 |
4.65 |
8.58 |
0.3875 |
4.56 |
0.4962 |
1.27 |
1.73 |
-18.73 |
|
Bexil Investment Trust BXSY |
12.31 |
8 |
1.07 |
3.69 |
0.6667 |
3.75 |
0 |
0 |
18.98 |
16.67 |
0 |
0 |
0 |
0 |
3.35 |
0 |
0.2672 |
0.186 |
0 |
0.043 |
0 |
27.71 |
0 |
0 |
98.27 |
0 |
-0.7377 |
0.858 |
0.3467 |
0.3889 |
0 |
4.25 |
7.67 |
0 |
7.88 |
0 |
8.19 |
27 |
0.9286 |
0.5714 |
-4.13 |
33.69 |
0 |
0 |
-3.99 |
36.75 |
0 |
-11.18 |
-11.18 |
0 |
1.36 |
-1.84 |
0.9368 |
-3.07 |
-3.07 |
3.52 |
-0.3084 |
-6.3 |
-3.67 |
-20.58 |
5.22 |
6.67 |
6.64 |
1.67 |
3.6 |
7.11 |
7.88 |
3.5 |
10 |
8.19 |
6 |
-17.36 |
-17.35 |
17.31 |
0 |
89.94 |
19.27 |
8.63 |
0 |
4.29 |
3.79 |
0.72 |
0 |
0 |
0 |
9.33 |
8.14 |
0 |
96.77 |
0 |
|
Central Asia Metals plc CAMLF |
2.52 |
13.49 |
0.3483 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.96 |
0 |
0 |
0 |
0 |
0 |
34.37 |
3 |
9.18 |
4 |
1 |
0.1667 |
-8.74 |
2.6 |
-2.76 |
-3.35 |
-6.38 |
-5.55 |
-55.86 |
-11.19 |
-3.86 |
-3.24 |
44.45 |
54.41 |
0 |
-24.21 |
-26.54 |
-2.05 |
-24.21 |
-41.95 |
0 |
0 |
0 |
5 |
3.01 |
3.33 |
4.17 |
4.42 |
2.5 |
0 |
10 |
9.18 |
0.4 |
0.4808 |
-1.85 |
2.1 |
1.88 |
0 |
0 |
0 |
0 |
11.79 |
2.5 |
1.38 |
0.0533 |
2.53 |
3.04 |
13.22 |
10.03 |
20.27 |
14.42 |
18.33 |
|
Canon Electronics Inc. CAOEF |
16.17 |
5.47 |
0.8951 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0.2736 |
0 |
0 |
0 |
0 |
0 |
55.49 |
1 |
8.32 |
2 |
1 |
0.5 |
0 |
6.59 |
0 |
0 |
10.44 |
0 |
0 |
77.58 |
17.77 |
13.02 |
49.89 |
19.84 |
0 |
0 |
1.06 |
24.67 |
0 |
0 |
0 |
0 |
0 |
3.33 |
2.7 |
3.33 |
6.5 |
4.96 |
2.5 |
0 |
10 |
8.32 |
4 |
12337.44 |
6108.22 |
15.83 |
0 |
0 |
0 |
0 |
0 |
0.0876 |
0.006 |
0.0051 |
0 |
0 |
0 |
5.55 |
4.52 |
0 |
4.1 |
0 |
|
China BlueChemical Ltd CBLUF (Materials) |
0.31 |
64.94 |
0.2563 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.307 |
0 |
0 |
0 |
0 |
0 |
26.14 |
3 |
9.08 |
18 |
0.9286 |
0.5714 |
-48.81 |
3.65 |
9.84 |
14.41 |
27.63 |
95.48 |
0.0786 |
0.5143 |
6.2 |
0.5632 |
88.74 |
48.75 |
0 |
24 |
19.23 |
158.33 |
24 |
0 |
0 |
0 |
0 |
6.67 |
5.44 |
3.33 |
9.02 |
5.56 |
2.5 |
0 |
10 |
9.08 |
6.2 |
908.21 |
764.7 |
0.4203 |
2.45 |
0 |
0 |
0 |
0 |
10.74 |
0.7999 |
0.5985 |
0.3399 |
4.24 |
1.93 |
8.57 |
6.23 |
10.9 |
8.2 |
9.24 |
|
China BlueChemical Ltd ADR CBLUY (Materials) |
11.19 |
12.98 |
1.45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
21.03 |
3 |
8.52 |
12 |
0.9286 |
0.2857 |
-57.23 |
-29.94 |
-33.83 |
-27.76 |
-13.72 |
16.59 |
12.94 |
-27.23 |
-25.39 |
-30.58 |
22.12 |
24.48 |
0 |
0 |
0 |
0 |
0 |
60.32 |
-21.2 |
0 |
0 |
5 |
5.44 |
3.33 |
2.91 |
4.6 |
2.5 |
0 |
10 |
8.52 |
2 |
147.55 |
126.98 |
13.05 |
31.68 |
0 |
0 |
0 |
0 |
154.56 |
12.13 |
8.79 |
2.06 |
116.86 |
0 |
8.44 |
6.19 |
-5.84 |
8.2 |
7.03 |
|
Compañía de Distribución Integral Logista Holdings S.A CDNIF (Industrials) |
29.11 |
11.74 |
2.56 |
0.261 |
5.28 |
11 |
5.9 |
0.4662 |
51.37 |
3.93 |
0 |
4.57 |
0 |
0 |
2.54 |
0 |
8.77 |
3.79 |
0.6433 |
0.3344 |
0 |
82.2 |
0 |
0 |
2.37 |
39.19 |
0 |
1.29 |
-0.1605 |
1.78 |
0 |
0.269 |
9.98 |
0 |
33.4 |
4 |
9.39 |
5 |
1 |
0.7143 |
3.61 |
2.23 |
9.92 |
11.25 |
15.54 |
11.05 |
10.06 |
-16.93 |
-15.59 |
6.74 |
46.43 |
45.25 |
1.29 |
1.29 |
1.29 |
41.72 |
1.29 |
60.12 |
0 |
0 |
4.44 |
8.33 |
7.87 |
0 |
4.03 |
7.4 |
8.38 |
3.83 |
9.8 |
9.39 |
5.6 |
-44.63 |
-187.8 |
27.36 |
35.61 |
147.05 |
15.15 |
46.39 |
0 |
12.76 |
0.2206 |
4.57 |
0.4428 |
6.31 |
8.76 |
38.07 |
2.75 |
53.81 |
2.02 |
47.49 |
|
Challenger Limited CFIGF (Financials) |
3.05 |
6.51 |
0.3461 |
1.36 |
1.15 |
34.42 |
11.38 |
7.36 |
2.57 |
0.3253 |
0 |
29.57 |
0 |
0 |
0.1854 |
0 |
33.41 |
11.02 |
0.9686 |
0.1299 |
0 |
115.01 |
0 |
0 |
3.97 |
4.29 |
-28.07 |
0 |
0 |
0.0513 |
0 |
3.37 |
13.09 |
0 |
23.64 |
4 |
9.2 |
5 |
1 |
0.4286 |
2.47 |
25.74 |
36.03 |
35.8 |
19.66 |
18.89 |
3.46 |
20.78 |
20.37 |
75.82 |
27.22 |
37.6 |
0 |
0 |
0 |
10.42 |
0 |
-14.17 |
0 |
0 |
4.22 |
6.67 |
5.82 |
3.33 |
5.76 |
5.56 |
7.63 |
3 |
4 |
9.2 |
4 |
-1294.36 |
795.62 |
2.55 |
-0.3487 |
32.59 |
32.21 |
2.15 |
0 |
11.75 |
1.68 |
1 |
-4 |
-11.89 |
7.84 |
4.33 |
0.6087 |
3.82 |
11.8 |
0.9268 |
|
Chorus Limited CHRUF (Communication Services) |
5.35 |
8.54 |
0.5801 |
3.75 |
2.75 |
0 |
11.77 |
6.51 |
-0.5782 |
-0.0904 |
0 |
69.81 |
0 |
0 |
-0.0092 |
0 |
5.62 |
4.74 |
0.4026 |
-0.0051 |
0 |
0 |
0 |
0 |
-0.8843 |
2.71 |
0 |
0 |
0 |
0.6996 |
0 |
8.22 |
118.5 |
0 |
15.27 |
4 |
8.64 |
10 |
1 |
0.7143 |
1.08 |
-9.62 |
-9.37 |
-11.62 |
-163.1 |
-163.56 |
2.32 |
17.03 |
-9.13 |
-11.98 |
22.11 |
24.86 |
0 |
0 |
28.92 |
9.63 |
0 |
15.55 |
37.18 |
234.38 |
2.67 |
6.67 |
6.01 |
1.67 |
3.18 |
4.15 |
3.63 |
2.5 |
6 |
8.64 |
0 |
-228.7 |
-230.59 |
0.0675 |
4.54 |
5.9 |
1.78 |
0.000826 |
0 |
57.47 |
2.64 |
2.35 |
4.89 |
8.19 |
27.19 |
3.72 |
0.6296 |
3.93 |
2.55 |
14.47 |
|
Citizens Financial Corp CIWV (Financials) |
27.5 |
4.05 |
0.91 |
1.67 |
0.8437 |
5.74 |
0 |
0 |
15.96 |
1.14 |
0 |
0 |
0 |
0 |
4.22 |
0 |
0.6667 |
0 |
0 |
0.0075 |
0 |
0 |
0 |
0 |
29.14 |
0 |
-0.7207 |
0 |
-2.79 |
0.0829 |
0 |
0 |
0 |
0 |
9.9 |
9 |
9.57 |
25 |
1 |
0.8571 |
4.28 |
7.58 |
64.61 |
30.47 |
11.85 |
11.7 |
-7.79 |
12 |
10.41 |
-252.02 |
8.33 |
-2.76 |
3.57 |
11.54 |
43.56 |
58.9 |
19.59 |
289.26 |
16 |
0 |
4.56 |
6.67 |
8.89 |
3.33 |
3.22 |
7.66 |
8.38 |
2.33 |
10 |
9.57 |
8 |
-1643.44 |
-1575.41 |
26.39 |
-0.6701 |
214.81 |
79.44 |
36.95 |
0 |
5.64 |
1.61 |
0.8614 |
2.19 |
6.89 |
0.5547 |
15.82 |
1.15 |
8.37 |
29.68 |
-1.7 |
|
CapitaLand China Trust CLDHF (Real Estate) |
0.575 |
6.39 |
0.0848 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.568 |
0 |
0 |
0 |
0 |
0 |
15.12 |
1 |
8.41 |
11 |
0.9286 |
0.2857 |
1.89 |
3.78 |
3.83 |
3.85 |
-28.43 |
-32.2 |
7.62 |
13.47 |
16.38 |
3.88 |
19.16 |
22.74 |
0 |
-1.41 |
-1.41 |
-1.46 |
9.63 |
-32.36 |
-44.17 |
-44.18 |
0 |
6.67 |
3.51 |
5 |
3.12 |
4.86 |
2.5 |
0 |
10 |
8.41 |
3.4 |
-114.55 |
-119.64 |
0.6293 |
2.19 |
0 |
0 |
0 |
0 |
-14.12 |
5.74 |
0.7201 |
6.92 |
19.93 |
9.52 |
3.77 |
1.74 |
4.01 |
13.57 |
5.27 |
|
City of London Investment Group PLC CLIUF (Financials) |
4.28 |
11.48 |
0.6474 |
3.06 |
1.39 |
12.43 |
6.48 |
0.201 |
11.08 |
9.56 |
0 |
41.07 |
0 |
0 |
0.3438 |
0 |
0.179 |
0.1848 |
0.0285 |
0.0171 |
0 |
116.21 |
0 |
0 |
24.64 |
13.07 |
0 |
0 |
0 |
0.7804 |
0 |
2.66 |
8.76 |
0 |
12.59 |
4 |
9.39 |
12 |
1 |
0.4286 |
25.43 |
11.06 |
15.27 |
10.64 |
12.96 |
-1.23 |
18.83 |
9.73 |
10.08 |
9.14 |
16.63 |
21.98 |
0 |
0 |
0 |
2.76 |
0 |
0 |
0 |
0 |
5.11 |
8.33 |
6.48 |
1.67 |
5.11 |
7.85 |
8.38 |
4.67 |
10 |
9.39 |
6.8 |
5.22 |
7.15 |
3.92 |
2.55 |
16.2 |
22.58 |
6.31 |
0 |
15.66 |
4.08 |
3.25 |
0.133 |
7.28 |
8.72 |
18.65 |
14.64 |
43.51 |
26.69 |
16.56 |
|
Cembra Money Bank AG CMBNF (Financials) |
86.67 |
6.71 |
4.43 |
4.87 |
1.89 |
15.74 |
0 |
0 |
11.74 |
1.85 |
0 |
0 |
0 |
0 |
5.12 |
0 |
7.74 |
1.6 |
0 |
0.1506 |
0 |
75.94 |
0 |
0 |
30.96 |
0 |
0 |
0 |
-5.56 |
0 |
0 |
3.29 |
6.56 |
0 |
6.63 |
2 |
8.98 |
3 |
1 |
0.3333 |
-15.25 |
4.12 |
-34.21 |
-121.63 |
-0.1469 |
0 |
0 |
-5.26 |
-5.67 |
-0.6696 |
4.79 |
6.97 |
0 |
38.35 |
38.35 |
38.35 |
0 |
0 |
0 |
0 |
0 |
5 |
2.86 |
5 |
1.53 |
4.46 |
2.5 |
0 |
10 |
8.98 |
0.8 |
-290.96 |
-313.46 |
85.47 |
38.2 |
0 |
0 |
0 |
0 |
15.24 |
4.75 |
2.01 |
0 |
0 |
0 |
13.51 |
2.14 |
0 |
18.55 |
2.54 |
|
Canadian Utilities Limited 2ND PFD SER Y CNAUF |
12.98 |
6.72 |
0.8997 |
1.55 |
0.8132 |
12.06 |
9.09 |
6.04 |
6.93 |
2.04 |
0 |
49.2 |
0 |
0 |
1.77 |
0 |
23.79 |
16.73 |
1.84 |
0.48 |
0 |
114.58 |
0 |
0 |
12.83 |
5 |
0 |
0 |
1.01 |
0.4066 |
0 |
4.47 |
51.96 |
0 |
17.62 |
2 |
8.98 |
6 |
1 |
0.5714 |
-4.4 |
2.97 |
2.92 |
2.81 |
2.37 |
12.81 |
4.16 |
-15.35 |
3.28 |
1.67 |
8.83 |
11.69 |
0 |
-12.89 |
-12.3 |
-12.3 |
-12.44 |
-25.15 |
-3.35 |
0 |
5.11 |
8.33 |
7.71 |
0 |
3.25 |
5.38 |
6.88 |
3.67 |
4 |
8.98 |
3.4 |
-349.2 |
-356.51 |
15.67 |
38.28 |
551.27 |
6.55 |
12.67 |
0 |
9.18 |
1.27 |
0.6767 |
5.64 |
7.86 |
13.82 |
7.74 |
2.4 |
7.05 |
14.22 |
11.69 |
|
CNB Corp CNBW (Financials) |
58 |
11.21 |
3.5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.2553 |
0 |
0 |
0 |
0 |
0 |
5.28 |
1 |
8.61 |
16 |
1 |
0.4286 |
-18.18 |
-0.7745 |
-30.09 |
-38.06 |
-33.98 |
-49.98 |
-39.53 |
4.98 |
3.62 |
-38.06 |
4.94 |
24.59 |
0 |
-10.77 |
-4.13 |
5.45 |
-10.77 |
0 |
0 |
0 |
0 |
5 |
4.29 |
5 |
1.51 |
4.38 |
2.5 |
0 |
10 |
8.61 |
0.8 |
-946.86 |
-942.54 |
61.39 |
7.52 |
0 |
0 |
0 |
0 |
65.03 |
3.11 |
1.37 |
1.75 |
-2.9 |
-15.07 |
6.18 |
0.589 |
10.46 |
3.75 |
0.8028 |
|
Centuria Capital Group CNECF (Real Estate) |
1.03 |
10.47 |
0.0967 |
3.88 |
0.8577 |
17.33 |
13.32 |
7.3 |
6.65 |
2.55 |
0 |
53.99 |
0 |
0 |
0.0893 |
0 |
3.41 |
2.35 |
0.1766 |
0.0732 |
0 |
117.7 |
0 |
0 |
22.39 |
8.26 |
0 |
0 |
0 |
0 |
0 |
7.19 |
15.06 |
0 |
22.06 |
2 |
8.98 |
3 |
1 |
0.2 |
-12.48 |
24.81 |
22.73 |
22.09 |
14.63 |
0 |
5.23 |
62.98 |
52.92 |
22.09 |
18.56 |
14.55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5 |
2.74 |
3.33 |
4.01 |
5.86 |
2.5 |
0 |
10 |
8.98 |
7.8 |
94.19 |
73.04 |
1.12 |
-0.1077 |
0 |
0 |
0 |
0 |
-15.16 |
4.39 |
1.03 |
-34.07 |
-206.98 |
0 |
5.44 |
2.78 |
9 |
15.73 |
5.24 |
|
The Connecticut Light and Power Company CNLHP (Utilities) |
37.5 |
6.14 |
2.25 |
1.8E-5 |
1.0E-5 |
0.000271 |
11.92 |
11.93 |
7.46 |
2.72 |
0 |
20.24 |
0 |
0 |
133065.94 |
0 |
59594.53 |
28721.13 |
2408.71 |
811.65 |
0 |
123.39 |
0 |
0 |
6.82 |
0 |
0 |
-1.18 |
-1.34 |
0 |
0 |
2.41 |
13.3 |
0 |
10.02 |
1 |
8.78 |
6 |
1 |
0.4286 |
-57.53 |
-11.69 |
-16.53 |
-11.65 |
-10.81 |
-13.52 |
2.84 |
27.49 |
-9.15 |
-11.65 |
0.0178 |
6.17 |
12.3 |
13.51 |
12.75 |
-6.69 |
12 |
0 |
0 |
0 |
0 |
6.67 |
3.7 |
5 |
1.5 |
4.66 |
2.5 |
0 |
10 |
8.78 |
2 |
-3615.8 |
-4138.6 |
47.54 |
25.27 |
0 |
0 |
0 |
0 |
18.39 |
1.99 |
2.13 |
0.9627 |
6.98 |
0 |
12.37 |
4.74 |
8.81 |
6.05 |
21.54 |
|
Canandaigua National Corporation CNND (Financials) |
179 |
6.64 |
9.2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
10.77 |
0.8367 |
0 |
0 |
0 |
0 |
0 |
10.07 |
10 |
9.3 |
20 |
1 |
0.4286 |
2.74 |
0.3315 |
24.97 |
73.95 |
2.69 |
2.99 |
11.34 |
10.51 |
10.49 |
7.35 |
5.62 |
18.03 |
11.8 |
-13.04 |
-10 |
-25 |
1.69 |
34.35 |
0 |
0 |
0 |
6.67 |
5.21 |
5 |
3.15 |
5.36 |
2.5 |
0 |
10 |
9.3 |
5 |
-1120.07 |
-1024.9 |
207.25 |
48.47 |
0 |
0 |
0 |
0 |
9.12 |
2.12 |
1.3 |
-30.08 |
-147.94 |
8.75 |
14.39 |
1.09 |
8.45 |
14.03 |
-0.5612 |
|