Airtel Africa Plc AARTY (Communication Services) |
20.15 |
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 |
0 |
0 |
-3.97 |
1.04 |
0 |
9.69 |
39.41 |
0 |
2.07 |
0.4525 |
8.37 |
3 |
8.54 |
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 |
33.71 |
55.6 |
30.51 |
69.33 |
55.6 |
0 |
0 |
0 |
1.89 |
6.67 |
3.03 |
3.33 |
3.1 |
5.25 |
3 |
3.33 |
7.4 |
8.54 |
4 |
-95.88 |
-116.78 |
0.2703 |
2.26 |
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 |
|
Alm. Brand A/S ABDBY |
4.04 |
4.11 |
0.3318 |
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 |
0 |
0 |
23.78 |
3 |
7.73 |
3 |
1 |
0.5 |
0 |
28.67 |
37.41 |
16.17 |
5.82 |
7.91 |
14.53 |
-152.97 |
-59.38 |
70.58 |
22.71 |
19.11 |
0 |
0 |
0 |
0 |
0 |
13.8 |
0 |
0 |
0 |
5 |
3.88 |
3.33 |
4.03 |
5.29 |
2.5 |
0 |
10 |
7.73 |
6.2 |
-331.63 |
-322.94 |
4.36 |
0.2763 |
0 |
0 |
0 |
0 |
1.02 |
0.076 |
0.0515 |
2.96 |
4.55 |
-1.49 |
5.62 |
1.3 |
17.79 |
3.05 |
2.16 |
|
Aboitiz Equity Ventures Inc ADR ABTZY (Utilities) |
5.22 |
9.9 |
0.2681 |
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 |
0.9655 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
10.92 |
1 |
7.99 |
11 |
0.8571 |
0.2857 |
54.45 |
9.04 |
6.74 |
6.99 |
1.33 |
125.87 |
6.76 |
3.56 |
6.22 |
3.1 |
15.11 |
28.44 |
-4.22 |
-16.61 |
-16.88 |
-36.11 |
-16.61 |
0 |
0 |
0 |
0 |
5 |
5.15 |
5 |
4.01 |
5.14 |
2.5 |
0 |
10 |
7.99 |
5.2 |
-377.8 |
-524.85 |
15.12 |
78.54 |
0 |
0 |
0 |
0 |
23.61 |
1.8 |
1.5 |
2.72 |
9.67 |
19.89 |
9.97 |
3.14 |
4.93 |
5.41 |
13.04 |
|
Aboitiz Power Corp ADR ABZPY (Utilities) |
12.17 |
6.72 |
0.818 |
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 |
-0.2568 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
15.4 |
3 |
8.77 |
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 |
28.71 |
9.58 |
0 |
4.86 |
4.86 |
-12.82 |
4.86 |
0 |
0 |
0 |
0 |
5 |
5.56 |
5 |
3.38 |
5.37 |
2.5 |
0 |
10 |
8.77 |
5.6 |
-184.04 |
-214.89 |
33.37 |
159.66 |
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 |
4.06 |
0.5117 |
0.0117 |
1.22 |
0.5597 |
0.2289 |
0.0636 |
231.95 |
82.12 |
0 |
4.46 |
0 |
0 |
303.2 |
0 |
220.89 |
89.24 |
389.81 |
182.88 |
0 |
2.65 |
0 |
0 |
2.09 |
283.91 |
0 |
0 |
0 |
40.72 |
0 |
0.0102 |
-13.9 |
0 |
0.3206 |
0.1122 |
19.88 |
1 |
8.67 |
12 |
0.9286 |
0.4286 |
5.12 |
99.68 |
106.65 |
103.52 |
98.13 |
402.88 |
37.67 |
-175.3 |
-156.3 |
78.05 |
16.04 |
-8.65 |
0 |
0 |
-14.33 |
118.35 |
0 |
0 |
0 |
0 |
6.78 |
6.67 |
9.09 |
3.33 |
6.51 |
8.16 |
9.38 |
5.33 |
9.4 |
8.67 |
8 |
175.32 |
-193.42 |
18.84 |
0.5699 |
15121.6 |
2.16 |
844.85 |
0 |
23.01 |
0.4683 |
1.72 |
0.7504 |
9.23 |
12.73 |
54.76 |
19.09 |
12.63 |
2.29 |
139.79 |
|
Acerinox S.A. ACRXF (Materials) |
9.57 |
8.34 |
0.5877 |
0.4512 |
0.9485 |
10.86 |
0 |
0 |
9.11 |
3.58 |
0 |
0 |
0 |
0 |
1.03 |
0 |
7.41 |
4.08 |
0 |
0.2577 |
0 |
68.7 |
0 |
0 |
4.16 |
0 |
0 |
0 |
0.3264 |
0.8853 |
0 |
0.6581 |
40.08 |
0 |
0.9446 |
0.3684 |
5.42 |
1 |
8.43 |
8 |
0.8571 |
0.1429 |
-1.76 |
4.94 |
0 |
0 |
38.14 |
39.07 |
8.12 |
-21.11 |
-5.19 |
2.82 |
3.71 |
25.8 |
0 |
-6.18 |
-12.6 |
-9.29 |
-6.18 |
-37.45 |
-37.45 |
-37.45 |
4.33 |
8.33 |
6.84 |
0 |
4.02 |
5.7 |
6.63 |
0.8333 |
7.4 |
8.43 |
5.2 |
4.62 |
-32.84 |
13.99 |
0 |
6896.83 |
1.59 |
26.9 |
0 |
20.65 |
0.4999 |
1.42 |
0 |
0 |
0 |
14.43 |
5.38 |
9.78 |
5.34 |
0 |
|
A2A SpA ADR AEMMY (Utilities) |
12.4 |
6.29 |
0.4522 |
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 |
-3.94 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5.94 |
1 |
8.56 |
11 |
0.8571 |
0.5714 |
-2.36 |
17.41 |
11.44 |
11.11 |
13.19 |
-24.22 |
12.51 |
-203.86 |
9.54 |
10.27 |
2.17 |
1.25 |
50.67 |
50.67 |
50.67 |
50.67 |
50.67 |
14.87 |
38.7 |
115.65 |
0 |
5 |
4.72 |
3.33 |
3.25 |
5.29 |
2.5 |
0 |
10 |
8.56 |
5.4 |
-25.56 |
-40.19 |
11.21 |
1.46 |
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) |
60.12 |
4.93 |
6.45 |
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 |
-0.947 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
13.91 |
1 |
8.5 |
15 |
0.9286 |
0.5714 |
-4 |
-7.05 |
10.17 |
23.44 |
-0.541 |
0.4472 |
-4.68 |
-183.76 |
-23.3 |
11.47 |
17.02 |
-5.03 |
15.79 |
28.6 |
31.35 |
68.88 |
24.58 |
0 |
0 |
0 |
0 |
6.67 |
4.58 |
5 |
3.38 |
4.56 |
2.5 |
0 |
10 |
8.5 |
1.8 |
-347.22 |
-342.87 |
48.07 |
40.89 |
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) |
7.3 |
5.77 |
0.368 |
1.45 |
0.638 |
7.58 |
5.52 |
0.6766 |
7.49 |
5.48 |
0 |
27.87 |
0 |
0 |
1.05 |
0 |
1.17 |
0.5583 |
0.1011 |
0.0696 |
0 |
29.67 |
0 |
0 |
19.18 |
8.75 |
-4.52 |
-2.38 |
1.23 |
0 |
0 |
1.54 |
6.96 |
0 |
0.0849 |
0.0585 |
5.8 |
4 |
9.24 |
19 |
0.9286 |
0.5714 |
3.28 |
-3.48 |
5.44 |
6.21 |
5.08 |
5.41 |
-10.2 |
3.79 |
4.13 |
7.79 |
9.06 |
0.5267 |
-14.69 |
-6.19 |
4.97 |
22.07 |
-8.89 |
50.9 |
-63.53 |
0 |
0 |
6.67 |
4.9 |
5 |
3.36 |
5.07 |
2.5 |
0 |
10 |
9.24 |
3.6 |
-52.3 |
-46.61 |
6.77 |
281.67 |
0 |
0 |
0 |
0 |
6.36 |
0.9136 |
0.3624 |
0.7113 |
6.2 |
0.2103 |
7.91 |
5.89 |
8.96 |
8.47 |
-15.65 |
|
Aker ASA AKAAF (Industrials) |
47.75 |
9.64 |
77.5 |
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 |
0.2581 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
18.12 |
8 |
10 |
19 |
1 |
0.4286 |
6.11 |
-51.54 |
-44.47 |
-45.96 |
17.09 |
-25.93 |
-6.97 |
-50.24 |
-46.31 |
-244.16 |
26.95 |
-32.19 |
0 |
4.23 |
-3.83 |
-12.55 |
-3.83 |
0 |
0 |
0 |
0 |
6.67 |
5.08 |
3.33 |
4.01 |
4.5 |
2.5 |
0 |
10 |
10 |
0 |
-421.3 |
-577.74 |
55.61 |
89.27 |
0 |
0 |
0 |
0 |
3.83 |
2.08 |
0.3256 |
27.9 |
28.93 |
68.57 |
5.16 |
2.14 |
8.24 |
47.2 |
4.29 |
|
Aker BP ASA AKRBY (Energy) |
12 |
10.9 |
1.21 |
0.5017 |
0.4839 |
3.36 |
0 |
0 |
14.59 |
4.5 |
0 |
0 |
0 |
0 |
2.9 |
0 |
42.19 |
9.42 |
0 |
1.83 |
0 |
83 |
0 |
0 |
14.93 |
0 |
0 |
3.45 |
-1.17 |
0.464 |
0 |
0.7691 |
7.19 |
0 |
0.5831 |
0.1754 |
41.31 |
3 |
8.24 |
3 |
1 |
0.5 |
0 |
33.68 |
52.81 |
-25.88 |
110.03 |
87.73 |
50.05 |
23.73 |
26.14 |
54.43 |
65.04 |
86.59 |
8.21 |
20.48 |
12.04 |
-1.48 |
21.21 |
0 |
0 |
0 |
5 |
6.67 |
6.86 |
1.67 |
3.53 |
7.17 |
8.5 |
1.5 |
7.6 |
8.24 |
10 |
-290.49 |
-305.42 |
22.32 |
2.25 |
593.92 |
48.77 |
310.25 |
0 |
4.69 |
0.5467 |
0.567 |
0.5615 |
1.16 |
1.74 |
17.13 |
4.08 |
10.01 |
13.44 |
31.5 |
|
Allreal ALRHF |
171.41 |
4.63 |
7.94 |
6.09 |
0.9684 |
12.1 |
0 |
0 |
8.15 |
3.64 |
0 |
0 |
0 |
0 |
15.76 |
0 |
7.24 |
6.47 |
0 |
0.2602 |
0 |
54.68 |
0 |
0 |
50.33 |
0 |
0 |
0 |
0 |
0.1218 |
0 |
12.51 |
64.51 |
0 |
1.02 |
0.4586 |
4.02 |
0 |
8 |
12 |
0.9286 |
0.4286 |
0.6115 |
-1.65 |
0 |
0 |
7.42 |
4.32 |
4.69 |
12.31 |
9.28 |
3.93 |
2.77 |
-2.19 |
0 |
0 |
0 |
7.16 |
0 |
28.11 |
28.11 |
24.83 |
3.78 |
6.67 |
6.89 |
1.67 |
3.14 |
5.66 |
4.75 |
2.33 |
7.6 |
8 |
5.6 |
-134.41 |
-148.77 |
172.84 |
0 |
1195.74 |
142.02 |
214.61 |
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 |
4.94 |
1.19 |
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 |
-10.46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
24.19 |
3 |
8.96 |
3 |
1 |
0.5 |
0 |
7.53 |
10.18 |
12.6 |
14.01 |
16.57 |
-0.5973 |
87.5 |
10.74 |
35.96 |
21.25 |
9.4 |
88.48 |
88.48 |
127.78 |
299.6 |
88.48 |
299.6 |
0 |
0 |
0 |
8.33 |
4.74 |
3.33 |
3.56 |
6.01 |
2.5 |
0 |
10 |
8.96 |
8.6 |
-15.9 |
-47.18 |
80.49 |
1.83 |
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 |
|
Autohellas S.A AOHLF (Industrials) |
3.63 |
23.72 |
1.5 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
13.91 |
1 |
8.2 |
5 |
0.9167 |
0.1429 |
-5 |
12.54 |
11.29 |
15.45 |
11.79 |
14.53 |
10.26 |
-2.94 |
23.69 |
13.07 |
24.62 |
32.19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8.33 |
5.12 |
3.33 |
3.87 |
5.5 |
2.5 |
0 |
10 |
8.2 |
6.8 |
-380.09 |
-428.14 |
4.16 |
5.92 |
0 |
0 |
0 |
0 |
5.37 |
0.2742 |
0.5547 |
1.1 |
2.6 |
3.42 |
15.9 |
4.81 |
10.1 |
5.09 |
17.8 |
|
Apollo Bancorp Inc APLO (Financials) |
40 |
5.83 |
2.26 |
1.95 |
0.7393 |
8.83 |
0 |
0 |
8.49 |
1 |
0 |
0 |
0 |
0 |
3.85 |
0 |
0.2012 |
0.0138 |
0 |
0.002 |
0 |
58.31 |
0 |
0 |
22.07 |
0 |
0 |
-1.23 |
-0.6264 |
0 |
0 |
1.52 |
5.01 |
0 |
0 |
0 |
5.24 |
14 |
9.82 |
22 |
1 |
0.5714 |
-1.26 |
3.18 |
16.47 |
-4.35 |
-3.93 |
-1.76 |
17.49 |
-0.5975 |
-1.69 |
-4.09 |
6.28 |
2.29 |
0 |
17.65 |
1.37 |
-4.08 |
14.29 |
0 |
0 |
0 |
0 |
5 |
3.77 |
3.33 |
3.13 |
4.98 |
2.5 |
0 |
10 |
9.82 |
2.6 |
-860.19 |
-824.05 |
44.66 |
11.69 |
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 |
7.42 |
8.21 |
0.7295 |
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 |
1.24 |
0.1635 |
0 |
11.03 |
13.64 |
0 |
0.7949 |
0 |
41.74 |
2 |
8.98 |
2 |
1 |
0.25 |
0 |
4.56 |
0 |
0 |
21.7 |
15.44 |
0 |
5.84 |
5.84 |
4.06 |
31.01 |
37.85 |
2.49 |
-2.37 |
-19.08 |
1.5 |
-6.08 |
0 |
0 |
0 |
4.22 |
5 |
6.03 |
1.67 |
3.13 |
7.25 |
7 |
2.67 |
9.8 |
8.98 |
7.8 |
-166.45 |
-166.42 |
8.5 |
0 |
75.68 |
52.44 |
25.75 |
0 |
7.89 |
5.15 |
0.7971 |
0 |
0 |
0 |
12.61 |
5.82 |
0 |
83.67 |
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 |
-6.41 |
-6.41 |
-1.58 |
0.14 |
0 |
15.63 |
74.73 |
0 |
0.8505 |
0.4455 |
25.92 |
2 |
8.66 |
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 |
10.93 |
22 |
14.31 |
10.7 |
19.8 |
-26.7 |
0 |
0 |
1.33 |
6.67 |
5.18 |
1.67 |
3.15 |
4.46 |
2.63 |
0 |
9.8 |
8.66 |
1.2 |
-68 |
-69.33 |
0.0834 |
0.1958 |
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 |
|
Absecon Bancorp ASCN (Financials) |
97 |
5.57 |
3.3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.96 |
-1.46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
12.18 |
3 |
7.92 |
22 |
0.9286 |
0.7143 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.13 |
-12.24 |
6.59 |
12.79 |
21.25 |
7.78 |
12.79 |
-46.7 |
0 |
0 |
0 |
1.67 |
2.96 |
3.33 |
1.77 |
4.08 |
2.5 |
0 |
10 |
7.92 |
0 |
0 |
0 |
103.77 |
0 |
0 |
0 |
0 |
0 |
5.02 |
1.11 |
0.5409 |
0 |
0 |
0 |
10.78 |
0.8467 |
0 |
7.39 |
0 |
|
Asseco Poland SA ADR ASOZY |
38.41 |
4.33 |
0.91 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.92 |
-6.03 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.66 |
2 |
7.64 |
15 |
0.8571 |
0.7143 |
1.83 |
-16.31 |
-16.16 |
-14.58 |
-29.08 |
9.78 |
12.96 |
-13.98 |
-15.55 |
-15.48 |
4.08 |
-0.1634 |
24.87 |
82.04 |
82.04 |
66.49 |
82.04 |
189.3 |
0 |
0 |
0 |
6.67 |
5.7 |
5 |
4.01 |
4.31 |
2.5 |
0 |
10 |
7.64 |
1.4 |
-91.9 |
-246.41 |
34.16 |
3.11 |
0 |
0 |
0 |
0 |
3.12 |
0.14 |
0.2116 |
1.78 |
1.19 |
2.14 |
13.49 |
4.68 |
12.9 |
3.59 |
9.44 |
|
Atea ASA ATEAY |
6.2 |
3.77 |
0.3254 |
0.2315 |
1.81 |
10.33 |
4.23 |
1.13 |
17.98 |
3.9 |
0 |
5.61 |
0 |
0 |
0.6344 |
0 |
1.95 |
0.7587 |
0.1795 |
0.0717 |
0 |
100.9 |
0 |
0 |
2.24 |
18.46 |
0 |
-1.59 |
0.2806 |
22.63 |
0 |
0.2371 |
5.12 |
0 |
0.4972 |
0.1043 |
21.46 |
4 |
8.53 |
4 |
1 |
0.1667 |
-10.82 |
-39.17 |
-34.53 |
-33.66 |
-34.03 |
-30.76 |
-25.6 |
-32.13 |
-32.61 |
-33.46 |
23.11 |
36.42 |
0.1616 |
1.31 |
-6.06 |
3.33 |
-1.59 |
-32.97 |
0 |
0 |
4.44 |
10 |
5.34 |
1.67 |
4.05 |
5.56 |
9.25 |
2.83 |
7.2 |
8.53 |
0 |
-39.73 |
-105.88 |
5.22 |
1.96 |
3.39 |
3.04 |
0.3993 |
0 |
4.94 |
0.1113 |
0.9184 |
1.05 |
2.63 |
5.27 |
19.97 |
4.27 |
49.34 |
2.25 |
25.64 |
|
Ackermans & Van Haaren NV ADR AVHNY (Industrials) |
17 |
2.17 |
0.3218 |
0.0885 |
0.0785 |
1.16 |
5.77 |
7.97 |
9.46 |
2.45 |
0 |
20.66 |
0 |
0 |
16.09 |
0 |
23.24 |
8.24 |
1.43 |
0.5268 |
0 |
24.2 |
0 |
0 |
7.61 |
8.28 |
0 |
0 |
0 |
0.4166 |
0 |
1.19 |
6.54 |
0 |
1.88 |
0.4905 |
10.57 |
6 |
7.52 |
6 |
1 |
0.4286 |
-0.0136 |
11.14 |
15.16 |
22.17 |
17.03 |
8.73 |
4.28 |
28.12 |
21.43 |
10.02 |
4.09 |
2.41 |
0 |
0 |
0 |
0 |
0 |
0 |
15.8 |
0 |
5.44 |
6.67 |
8.12 |
1.67 |
4 |
6.48 |
9.63 |
2.83 |
3.4 |
7.52 |
9 |
-1083.32 |
-1690.89 |
18.48 |
2.25 |
991.66 |
901.51 |
34.66 |
0 |
1.32 |
0.1116 |
0.111 |
8.74 |
8.25 |
11.36 |
10.06 |
2.51 |
4.01 |
9.68 |
9.75 |
|
Avi Ltd ADR AVSFY (Consumer Staples) |
28.1 |
7.02 |
2.47 |
10.05 |
27.23 |
70.59 |
48.37 |
0.1229 |
4.33 |
2.23 |
0 |
20.78 |
0 |
0 |
6.76 |
0 |
10.31 |
159.42 |
3.3 |
2.26 |
0 |
75.73 |
0 |
0 |
14.23 |
47.65 |
0 |
0 |
0 |
2.8 |
0 |
10.05 |
73.58 |
0 |
0.0679 |
0.0393 |
7.7 |
1 |
8.47 |
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 |
-28.33 |
0 |
0 |
0 |
0 |
2.44 |
8.33 |
5.39 |
0 |
3.68 |
5.71 |
2.25 |
3.83 |
9.8 |
8.47 |
4.2 |
84.69 |
-56.82 |
61.29 |
3.02 |
26.86 |
17.73 |
1.38 |
0 |
15.3 |
2.16 |
5.88 |
0.4344 |
27.87 |
38.55 |
36.82 |
18.77 |
148.85 |
13.17 |
51.28 |
|
A.G. BARR p.l.c BAGFF (Consumer Staples) |
6.6 |
3.03 |
0.203 |
1.46 |
1.99 |
15.17 |
8.7 |
0.0768 |
13.71 |
9.88 |
0 |
15.95 |
0 |
0 |
0.3424 |
0 |
0.4017 |
0.5552 |
0.0638 |
0.0385 |
0 |
38.18 |
0 |
0 |
9.63 |
15.7 |
0 |
0 |
0 |
1.55 |
0 |
1.39 |
18.08 |
0 |
0.0167 |
0.0122 |
20.09 |
4 |
7.9 |
4 |
1 |
0.2857 |
-0.7341 |
3.48 |
-1 |
0.6091 |
5.26 |
3.42 |
-9.08 |
-1.49 |
-1.61 |
0.0561 |
18.4 |
21.12 |
0 |
0 |
0 |
0 |
0 |
-5.71 |
0 |
0 |
4.44 |
6.67 |
5.2 |
1.67 |
4.78 |
6.2 |
7.75 |
3.33 |
10 |
7.9 |
2 |
6.05 |
1.04 |
4.09 |
8.01 |
13.98 |
6.11 |
6.68 |
0 |
21.77 |
2.05 |
2.36 |
0.0955 |
10.52 |
16.22 |
11.87 |
8.58 |
16.81 |
9.75 |
16.41 |
|
BCE Inc BCEPF (Communication Services) |
11.99 |
7.42 |
1.14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.38 |
-0.3468 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
13.47 |
0 |
8.21 |
5 |
0.9167 |
0.5714 |
14.58 |
-1.25 |
-2.47 |
-4.99 |
-8.48 |
-6.71 |
5.55 |
-6.29 |
-1.99 |
10.98 |
16.57 |
18.29 |
3.33 |
7.83 |
-4.24 |
-2.29 |
7.83 |
-29.75 |
0 |
0 |
0 |
6.67 |
3.43 |
5 |
3.76 |
4.14 |
2.5 |
0 |
10 |
8.21 |
0 |
-249.84 |
-264.43 |
13.41 |
26.05 |
0 |
0 |
0 |
0 |
6.77 |
0.769 |
0.7879 |
2.54 |
5.2 |
7.12 |
12.69 |
4.24 |
11.96 |
7.27 |
15.57 |
|
BCE Inc BCEXF (Communication Services) |
10 |
6.59 |
0.5859 |
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 |
0 |
0 |
1.47 |
1 |
7.59 |
10 |
0.9286 |
0.2857 |
123.43 |
0.5848 |
-0.6749 |
-3.21 |
-6.64 |
0.2675 |
6.59 |
-4.33 |
-0.0302 |
-0.698 |
-0.6647 |
6.13 |
0 |
0 |
0 |
-6.6 |
0 |
-37.66 |
-33.22 |
0 |
0 |
5 |
3.36 |
3.33 |
3.55 |
4.1 |
2.5 |
0 |
10 |
7.59 |
0.4 |
-392.07 |
-414.95 |
10.38 |
22.86 |
0 |
0 |
0 |
0 |
1.2 |
0.1115 |
0.133 |
1.96 |
3.29 |
5.78 |
12.75 |
4.25 |
11.79 |
6.63 |
15.87 |
|
BCE Inc BCPPF (Communication Services) |
11 |
7.97 |
0.8766 |
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 |
0 |
0 |
37.5 |
0 |
8.57 |
3 |
1 |
0.2 |
-1.28 |
-6.39 |
-7.57 |
-9.91 |
-12.27 |
-10.6 |
4.94 |
-5.83 |
-1.58 |
5.23 |
58.74 |
65.98 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6.67 |
2.86 |
5 |
3.49 |
4.21 |
2.5 |
0 |
10 |
8.57 |
0 |
-356.14 |
-376.94 |
11.95 |
7.57 |
0 |
0 |
0 |
0 |
5.15 |
0.5268 |
0.5214 |
2.2 |
3.83 |
5.53 |
12.32 |
4.1 |
11.73 |
6.63 |
15.48 |
|
Bancorp. of Southern Indiana BCSO (Financials) |
47 |
4.17 |
1.58 |
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 |
0.8509 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7.29 |
1 |
7.71 |
13 |
0.9286 |
0.4286 |
0.1354 |
3.3 |
7.19 |
-9.31 |
4.24 |
4.31 |
16.04 |
-38.75 |
10.85 |
41.15 |
6.61 |
14 |
0 |
0 |
-9.62 |
0 |
0 |
0 |
0 |
0 |
0 |
6.67 |
5.01 |
5 |
3.16 |
4.72 |
2.5 |
0 |
10 |
7.71 |
3.4 |
-1233.48 |
-1107.98 |
24.51 |
59.26 |
0 |
0 |
0 |
0 |
9.21 |
1.82 |
0.9808 |
4.98 |
7.08 |
3.4 |
10.86 |
0.9415 |
7.43 |
12.56 |
8.36 |
|
BCE Inc BECEF (Communication Services) |
11.8 |
10.1 |
1.2 |
2.37 |
3.34 |
168.5 |
12.24 |
4.95 |
1.57 |
0.4076 |
0 |
31.69 |
0 |
0 |
0.0673 |
0 |
52.44 |
67.58 |
5.52 |
0.2455 |
0 |
1104.65 |
0 |
0 |
1.41 |
4.6 |
0 |
0 |
-0.0912 |
0 |
0 |
3.88 |
36.93 |
0 |
2.24 |
0.5214 |
5.68 |
0 |
8.02 |
9 |
0.7857 |
0.5714 |
3.68 |
-1.25 |
-1.46 |
-3.05 |
-8.48 |
-29.27 |
5.55 |
-0.8764 |
3.67 |
-2.54 |
10.2 |
5.52 |
-0.4219 |
6.64 |
-10.61 |
-7.67 |
3.42 |
-18.62 |
-1.99 |
0 |
0 |
5 |
4.54 |
3.33 |
3.53 |
4.1 |
2.5 |
0 |
10 |
8.02 |
0 |
-331.5 |
-350.87 |
13.35 |
30.16 |
0 |
0 |
0 |
0 |
9.41 |
0.9743 |
0.9672 |
2.49 |
6.13 |
10.59 |
12.03 |
4.02 |
10.14 |
6.63 |
15.7 |
|
NV Bekaert SA ADR BEKAY (Industrials) |
3.5 |
3.86 |
0.1696 |
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 |
0.653 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.82 |
4 |
8.34 |
13 |
0.9286 |
0.4286 |
120.43 |
-0.366 |
1.23 |
7.06 |
46.54 |
48.86 |
-10.94 |
-10.12 |
-2.77 |
8.76 |
33.66 |
17.42 |
0 |
-0.4267 |
-22.22 |
31.18 |
-0.4267 |
0 |
0 |
0 |
0 |
6.67 |
5.62 |
3.33 |
4.71 |
5.01 |
2.5 |
0 |
10 |
8.34 |
4.2 |
11.7 |
-14.65 |
4.59 |
14.84 |
0 |
0 |
0 |
0 |
12.01 |
0.3076 |
0.7621 |
1.04 |
4 |
4.21 |
10.69 |
4.42 |
8.46 |
3.49 |
13.79 |
|
NV Bekaert SA BEKSF (Industrials) |
41.5 |
3.68 |
1.79 |
0.5302 |
0.9078 |
8.78 |
5.39 |
0 |
11.46 |
6.08 |
0 |
7.47 |
0 |
0 |
5.2 |
0 |
4.77 |
1.83 |
0.3386 |
0.2737 |
0 |
39.42 |
0 |
0 |
6.04 |
10.17 |
0 |
0 |
0 |
1.29 |
0 |
0.404 |
10.49 |
0 |
0.8024 |
0 |
6.12 |
4 |
8.59 |
12 |
0.9286 |
0.4286 |
-16.8 |
2.84 |
-4.74 |
7.39 |
14.23 |
2.84 |
-10.35 |
-15.91 |
-4.07 |
4.83 |
38.61 |
24.77 |
0 |
0 |
0 |
30.71 |
0 |
0 |
0 |
0 |
4.67 |
6.67 |
7.15 |
3.33 |
4.21 |
6.54 |
9 |
2.33 |
9.8 |
8.59 |
3 |
14.17 |
-23.16 |
37.67 |
84.42 |
156.38 |
21.75 |
62.07 |
0 |
8.4 |
0.4551 |
1.04 |
1.11 |
4.83 |
6.14 |
13.46 |
5.87 |
9.27 |
6.21 |
14.64 |
|
Bilfinger SE BFLBF (Industrials) |
75 |
4.32 |
1.79 |
0.344 |
1.32 |
9.65 |
3.97 |
0.909 |
14.51 |
5.26 |
0 |
8.22 |
0 |
0 |
4.78 |
0 |
3.46 |
1.64 |
0.4142 |
0.1795 |
0 |
37.6 |
0 |
0 |
3.56 |
14.94 |
0 |
-3.02 |
-4.18 |
0 |
0 |
0.3264 |
9.24 |
0 |
0.2894 |
0.1087 |
8.51 |
0 |
8.19 |
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 |
9.64 |
-3.76 |
26.58 |
57.08 |
36.74 |
146.31 |
57.08 |
0 |
0 |
0 |
0 |
6.67 |
5.06 |
5 |
4.06 |
5.3 |
2.5 |
0 |
10 |
8.19 |
5.8 |
-9.44 |
-43.11 |
69.95 |
5.09 |
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 |
|
Bega Cheese Limited BGCHY |
7.6 |
3.35 |
0.3676 |
0.9865 |
3.43 |
114.27 |
0 |
0 |
3.02 |
1.42 |
0 |
0 |
0 |
0 |
0.062 |
0 |
1.33 |
2.26 |
0 |
0.0189 |
0 |
63.61 |
0 |
0 |
0.863 |
0 |
0 |
0 |
0 |
1.68 |
0 |
1.03 |
61.08 |
0 |
1.12 |
0 |
79.05 |
2 |
7.9 |
2 |
1 |
0.25 |
0 |
8.14 |
0 |
0 |
-2.03 |
0.5167 |
0 |
-14.25 |
0 |
24.81 |
118.49 |
95.82 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.44 |
5 |
3.68 |
3.33 |
3.61 |
4.67 |
3.75 |
0.5 |
9.6 |
7.9 |
1.6 |
-7.6 |
-16.08 |
0.7301 |
0 |
207.49 |
0.9561 |
3 |
0 |
51.7 |
1.07 |
3.66 |
0 |
0 |
0 |
-1.4 |
-0.6691 |
0 |
-0.1568 |
0 |
|
Biogaia AB ADR BIOGY |
10.4 |
5.3 |
0.6405 |
7.87 |
6.5 |
31.87 |
18.49 |
0 |
3.17 |
2.75 |
0 |
37.95 |
0 |
0 |
0.3494 |
0 |
0.2046 |
1 |
0.0543 |
0.0353 |
0 |
198.29 |
0 |
0 |
24.67 |
25.32 |
0 |
0 |
0.5557 |
34.56 |
0 |
6.99 |
27.7 |
0 |
0.1796 |
0 |
17.85 |
4 |
7.52 |
9 |
0.9286 |
0.5714 |
20.52 |
11.62 |
13.11 |
40.79 |
12.19 |
-21.45 |
6.27 |
9.75 |
8.95 |
9.49 |
53.08 |
77.73 |
11.23 |
4 |
-9.57 |
18.72 |
6.67 |
0 |
0 |
0 |
2.89 |
8.33 |
5.15 |
3.33 |
5.22 |
6.6 |
4.75 |
4.33 |
10 |
7.52 |
6.4 |
13.6 |
27.53 |
3.11 |
6.81 |
12.73 |
9.27 |
14.47 |
0 |
30.16 |
8.38 |
4.05 |
0.055 |
0.4691 |
5.45 |
8.93 |
7.96 |
20.4 |
27.28 |
12.72 |
|
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 |
0 |
0 |
7.87 |
2 |
8.48 |
6 |
0.9286 |
0.2857 |
-16.74 |
-0.8389 |
-0.8228 |
-4.14 |
-14.95 |
29.78 |
6.12 |
15.85 |
21.82 |
-4.15 |
-0.7669 |
9.04 |
0 |
0 |
-1.92 |
41.94 |
0 |
-37.59 |
-37.59 |
0 |
0 |
6.67 |
4.5 |
5 |
3.14 |
4.6 |
2.5 |
0 |
10 |
8.48 |
2 |
-46.09 |
-45.79 |
24.33 |
96.3 |
0 |
0 |
0 |
0 |
295.41 |
36.22 |
20.78 |
5.35 |
107.8 |
139.6 |
8.7 |
2.03 |
4.6 |
5.94 |
9.23 |
|
Brookfield Asset Management Inc BKAMF |
14.33 |
8.5 |
1.08 |
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 |
0 |
0 |
17.9 |
1 |
8.18 |
6 |
0.9286 |
0.4286 |
3.96 |
8.08 |
15.78 |
17.14 |
-17.02 |
-12.2 |
7.99 |
-186.59 |
0.3389 |
17.14 |
2.39 |
-1.01 |
0 |
0 |
0 |
0 |
0 |
-22.11 |
-3.1 |
0 |
0 |
6.67 |
3.82 |
5 |
3.97 |
4.78 |
2.5 |
0 |
10 |
8.18 |
3.2 |
-1008.77 |
-1049.97 |
15.58 |
8.48 |
0 |
0 |
0 |
0 |
-16.51 |
0.2946 |
0.5101 |
5.32 |
10.43 |
8.77 |
4.72 |
0.5141 |
1.3 |
1.69 |
6.67 |
|
Brookfield Asset Management Inc FR PRF PERPETUAL CAD 25 Ser 2 Cls A BKFAF |
8.46 |
10.99 |
0.812 |
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 |
0.4333 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
9.34 |
3 |
8.7 |
6 |
0.8571 |
0.4286 |
2.25 |
7.18 |
10.32 |
9.22 |
-15.23 |
-12.2 |
8 |
-186.67 |
0.4355 |
0.7634 |
14.89 |
9.19 |
-1.6 |
-7.51 |
-7.51 |
-7.24 |
-7.51 |
-22.94 |
-3.89 |
0 |
0 |
6.67 |
4.15 |
5 |
4 |
4.8 |
2.5 |
0 |
10 |
8.7 |
2.8 |
-1849.7 |
-1925.25 |
9.55 |
11.34 |
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 |
6 |
0.0992 |
0.4142 |
1.23 |
17.05 |
7.91 |
2.34 |
6.34 |
2.61 |
0 |
7.14 |
0 |
0 |
0.0733 |
0 |
1.45 |
0.9999 |
0.1264 |
0.043 |
0 |
98.41 |
0 |
0 |
2.43 |
7.87 |
0 |
0 |
0 |
1.68 |
0 |
0.5649 |
11.01 |
0 |
0.4976 |
0.2041 |
22.49 |
6 |
9.8 |
6 |
1 |
0.2857 |
3.4 |
-6.2 |
-7.65 |
-5.54 |
-1.55 |
-5.76 |
-4.55 |
15.66 |
3.77 |
-5.88 |
19.37 |
16.09 |
0 |
0 |
0 |
0 |
0 |
0 |
14.94 |
0 |
4 |
8.33 |
6.86 |
3.33 |
4.01 |
5.59 |
8.5 |
1.67 |
6 |
9.8 |
2 |
-57.81 |
-70.18 |
0.801 |
0.8514 |
1.76 |
4.36 |
0.7788 |
0 |
26.5 |
0.3644 |
1.11 |
2.01 |
6.47 |
15.25 |
6.37 |
2.63 |
8.31 |
2.3 |
11.59 |
|
Bank Utica Ny Nonvtg BKUTK (Financials) |
470 |
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 |
0 |
-3.93 |
0.1348 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.97 |
22 |
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 |
5.59 |
-1.06 |
6.9 |
42.86 |
-0.4496 |
29.17 |
1.09 |
0 |
0 |
3.33 |
3.94 |
3.33 |
3.13 |
4.94 |
2.5 |
0 |
10 |
8.62 |
3.6 |
-1009.08 |
-947.76 |
439.8 |
22.22 |
0 |
0 |
0 |
0 |
5.03 |
2.39 |
0.3413 |
0 |
32.67 |
0.6094 |
8.05 |
1.63 |
0 |
32.32 |
1.32 |
|
Santander Bank Polska S.A. BKZHF (Financials) |
45.48 |
38.91 |
11.63 |
1.12 |
0.5571 |
3.68 |
0 |
0 |
16.22 |
1.79 |
0 |
0 |
0 |
0 |
51.01 |
0 |
304.37 |
6.44 |
0 |
5.21 |
0 |
88.39 |
0 |
0 |
30.53 |
0 |
0 |
0 |
0 |
0 |
0 |
0.3769 |
2.5 |
0 |
0 |
0 |
47.9 |
2 |
8.95 |
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 |
6.29 |
2.5 |
0 |
10 |
8.95 |
10 |
-19845.19 |
-19285.39 |
53.54 |
23.44 |
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 |
|
Brambles Limited BMBLF (Industrials) |
13.34 |
4.63 |
0.411 |
2 |
4.18 |
17.3 |
7.88 |
1.3 |
25.61 |
8.67 |
0 |
30.15 |
0 |
0 |
0.5578 |
0 |
8.73 |
16.02 |
2.03 |
0.7799 |
0 |
52.06 |
0 |
0 |
11.56 |
19.04 |
0.1536 |
3.82 |
0.7521 |
1.39 |
0 |
2.38 |
24.45 |
0 |
0.8184 |
0.3025 |
8.77 |
3 |
7.73 |
18 |
0.8571 |
0.7143 |
-0.6875 |
6.83 |
9.28 |
12.2 |
11.73 |
10.63 |
-0.7234 |
12.87 |
5.4 |
13.15 |
17.72 |
13.9 |
3.16 |
5.84 |
12.41 |
59.22 |
3.9 |
208.19 |
0 |
0 |
5.22 |
10 |
7.67 |
0 |
3.36 |
7.01 |
7 |
5.5 |
7.4 |
7.73 |
7.4 |
-32.83 |
-35.34 |
7.13 |
11.32 |
57.06 |
13.4 |
13.07 |
0 |
20.04 |
2.13 |
4.25 |
1.55 |
9.62 |
17.47 |
22.42 |
7.22 |
17.02 |
11.24 |
23.61 |
|
Banca Mediolanum SPA ADR BNCDY (Financials) |
23.74 |
8.38 |
1.47 |
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 |
0 |
0 |
8.63 |
1 |
8.57 |
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 |
-0.0484 |
-2.66 |
0 |
0 |
0 |
33.24 |
0 |
19.84 |
0 |
0 |
0 |
6.67 |
5.66 |
3.33 |
3.15 |
4.61 |
2.5 |
0 |
10 |
8.57 |
2 |
-528.83 |
-547.81 |
21.86 |
5.59 |
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 |
4.92 |
0.0721 |
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 |
0.48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
13.28 |
0 |
8.37 |
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 |
0 |
-3.33 |
-9.61 |
0 |
-18.33 |
-20.29 |
0 |
0 |
5 |
4.69 |
5 |
5.36 |
4.33 |
2.5 |
0 |
10 |
8.37 |
0.8 |
11.96 |
11.52 |
0.8743 |
2.14 |
0 |
0 |
0 |
0 |
11.94 |
11.29 |
0.9522 |
0 |
10.53 |
3.06 |
8.63 |
8.5 |
0 |
55.09 |
13.76 |
|
Brickworks Limited BRKWF (Materials) |
15.52 |
3.65 |
0.8801 |
3.42 |
1.1 |
0 |
-50.61 |
-13.68 |
-2.74 |
-1.59 |
0 |
-9.1 |
0 |
0 |
-0.5467 |
0 |
3.62 |
3.09 |
-0.0611 |
-0.0737 |
0 |
0 |
0 |
0 |
-10.98 |
-3.41 |
0 |
0 |
0.8619 |
0.2837 |
0 |
4.6 |
170.72 |
0 |
0.3981 |
0.231 |
6.49 |
1 |
8.22 |
14 |
0.9286 |
0.5714 |
9.65 |
0.02 |
-190.78 |
-220.53 |
-180.65 |
-182.52 |
5.15 |
23.59 |
4.24 |
-224.55 |
6.61 |
-5.16 |
-14.66 |
-7.37 |
-13.81 |
-13.81 |
-8.33 |
-8.74 |
26.96 |
19.35 |
1.89 |
10 |
5.7 |
3.33 |
3.33 |
4.29 |
3.25 |
0 |
9.8 |
8.22 |
0.2 |
-47.39 |
-52.98 |
5.28 |
17.47 |
0.1541 |
3.15 |
0.049 |
0 |
8.95 |
2.92 |
0.9976 |
-1.48 |
10.27 |
-636.15 |
11.53 |
6.91 |
12.78 |
23.64 |
-0.4945 |
|
Bosideng International Holdings Ltd ADR BSDGY (Consumer Discretionary) |
25.5 |
7.06 |
2.05 |
86.71 |
20.17 |
654.79 |
333.76 |
3.91 |
3.32 |
1.86 |
0 |
25.67 |
0 |
0 |
0.0367 |
0 |
25.37 |
270.77 |
0.8113 |
0.419 |
0 |
60.02 |
0 |
0 |
13.26 |
4.49 |
0 |
0.0392 |
0.6269 |
0.4349 |
0 |
85.69 |
293.04 |
0 |
0.2345 |
0.125 |
23.92 |
9 |
9.84 |
13 |
1 |
0.4286 |
13.85 |
12.76 |
21.1 |
23.46 |
19.57 |
17.47 |
9.7 |
56.28 |
37.94 |
21.65 |
27.36 |
17.3 |
1.59 |
-5.56 |
0.9501 |
17.42 |
-0.8515 |
495.79 |
365.84 |
0 |
2.33 |
6.67 |
7.33 |
5 |
4.67 |
5.91 |
1 |
2.5 |
6.4 |
9.84 |
9.8 |
133.24 |
69.99 |
0.5005 |
3.8 |
1.66 |
3.04 |
1.76 |
0 |
173.08 |
22.59 |
10.85 |
3.56 |
94.78 |
244.71 |
12.98 |
7.55 |
1.54 |
12.92 |
-3.22 |
|
Braemar Shipping Services Plc BSEAF (Industrials) |
3.1 |
4.93 |
0.1152 |
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 |
0.3226 |
0.4911 |
1.21 |
0 |
0.6681 |
21.96 |
0 |
0.4361 |
0.2149 |
5.96 |
1 |
8.46 |
12 |
0.7857 |
0.5714 |
6.45 |
4.81 |
0.3528 |
-0.3216 |
2.86 |
-13.92 |
-8.95 |
-11.39 |
-12.75 |
7.58 |
-2.81 |
-8.49 |
-3.02 |
20.54 |
-7.72 |
3.67 |
-2.81 |
0 |
0 |
0 |
3.89 |
8.33 |
5 |
1.67 |
3.7 |
5.34 |
8 |
1.83 |
6.8 |
8.46 |
1.6 |
-9.24 |
-9.81 |
1.27 |
3.3 |
6.4 |
0.7529 |
1.85 |
0 |
18.08 |
0.7949 |
1.43 |
2.31 |
8.05 |
12.31 |
9.39 |
4.14 |
2.1 |
5.37 |
12.76 |
|
Base Resources Limited BSRUF (Materials) |
0.2035 |
12.59 |
0.044 |
1.36 |
0.7271 |
0 |
3.19 |
0.019 |
-0.6133 |
-0.4601 |
0 |
22.68 |
0 |
0 |
-0.0014 |
0 |
0.3485 |
0.0993 |
0.0312 |
-0.0017 |
0 |
0 |
0 |
0 |
-1.22 |
5.71 |
0 |
0 |
0 |
0.8857 |
0 |
0.7228 |
3.94 |
0 |
0.0023 |
0.0017 |
16.45 |
2 |
8.24 |
5 |
0.9167 |
0.5714 |
-9.86 |
-7.95 |
-9.93 |
42.8 |
-153.11 |
-153.28 |
-63.3 |
-18.9 |
-14.25 |
42.8 |
17.08 |
4.6 |
0 |
0 |
0 |
307 |
0 |
-19.44 |
2.31 |
-29.32 |
3.11 |
8.33 |
4.48 |
3.33 |
4.86 |
5.42 |
7.38 |
1.5 |
10 |
8.24 |
0 |
40.35 |
24.42 |
0.0088 |
0.1684 |
0.0071 |
0.0052 |
0 |
0 |
1.92 |
1.06 |
0.6948 |
0.3514 |
2.64 |
3.9 |
7.28 |
5.77 |
20.64 |
6.05 |
19.19 |
|
BWP Trust BUNNF (Real Estate) |
3.1 |
6.98 |
0.1786 |
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 |
0.4205 |
0 |
21.92 |
29.7 |
0 |
0.285 |
0.2152 |
8.67 |
1 |
8.66 |
5 |
0.9167 |
0.2857 |
0 |
2.31 |
-8.59 |
3.29 |
-3.07 |
-10.49 |
6.02 |
3.26 |
3.26 |
3.31 |
5.87 |
-17.98 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4.67 |
6.67 |
6.26 |
1.67 |
3.25 |
4.77 |
5.63 |
4.17 |
4.4 |
8.66 |
1 |
-41.54 |
-42.35 |
2.82 |
3.97 |
2.15 |
5079.14 |
2.88 |
0 |
28.57 |
18.19 |
1.09 |
5.32 |
21.82 |
18.78 |
10.85 |
8.65 |
13.42 |
144.04 |
4.9 |
|
Bravura Solutions Limited BVSFF |
1.5 |
0.333 |
0.173 |
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 |
-5.94 |
2.13 |
0 |
1.08 |
17.23 |
0 |
0.1302 |
0.0759 |
40.78 |
3 |
8.02 |
3 |
1 |
0.5 |
-36.83 |
-1.38 |
-15.49 |
-22.44 |
-26.21 |
-31.79 |
-16.28 |
22.42 |
0.7581 |
-4.69 |
53.99 |
15.18 |
0 |
5.63 |
74.42 |
57.73 |
-7.41 |
-30.23 |
0 |
0 |
3.22 |
6.67 |
3.97 |
3.33 |
4.39 |
5.18 |
6.88 |
2 |
9 |
8.02 |
0 |
30.98 |
21.18 |
0.1522 |
0.2589 |
0.4127 |
0.8102 |
0.117 |
0 |
20.08 |
1.79 |
1.87 |
3.41 |
9.88 |
11.16 |
-16.55 |
-10.44 |
14.19 |
-16.11 |
5.24 |
|
BW Offshore Limited BWOFY |
5.01 |
11.69 |
0.6655 |
1.65 |
0.805 |
8.32 |
0 |
0 |
11.51 |
3.02 |
0 |
0 |
0 |
0 |
0.667 |
0 |
4.05 |
0 |
0 |
0.1206 |
0 |
41.29 |
0 |
0 |
19.88 |
0 |
0 |
0 |
0.4416 |
0.1917 |
0 |
0 |
0 |
0 |
0.2123 |
0.0572 |
71.39 |
2 |
8.3 |
2 |
1 |
0.5 |
0 |
-7.3 |
0 |
0 |
19.41 |
19.41 |
-26.45 |
-156.2 |
-1.29 |
-1.63 |
86.94 |
139.87 |
0 |
-9.73 |
-2.91 |
3.51 |
-9.73 |
0 |
0 |
0 |
4.33 |
5 |
4.85 |
1.67 |
3.26 |
5.55 |
8 |
1.83 |
8.6 |
8.3 |
1 |
-263.55 |
-271.74 |
5.88 |
0 |
16.64 |
0.017 |
6.31 |
0 |
8.52 |
1.49 |
0.7686 |
0 |
0 |
0 |
1.19 |
0.1176 |
2.53 |
15.86 |
0 |
|
Brookfield Asset Management Inc BXDIF |
8.62 |
11.5 |
0.7968 |
0.1042 |
0.0542 |
13.98 |
9.08 |
9.32 |
1.4 |
0.1311 |
0 |
29.29 |
0 |
0 |
0.5821 |
0 |
490.13 |
228.7 |
25.19 |
0.641 |
0 |
103.43 |
0 |
0 |
0.7453 |
3.94 |
0 |
0 |
-0.3141 |
0 |
0 |
2.66 |
-63.48 |
0 |
5.11 |
0.479 |
10.24 |
3 |
8.7 |
6 |
0.8571 |
0.5714 |
3.07 |
7.18 |
10.32 |
9.22 |
-15.23 |
-11.47 |
8 |
-186.67 |
0.4355 |
7.56 |
14.97 |
10.03 |
0 |
5.94 |
3.24 |
3.24 |
5.94 |
-27.77 |
-6.09 |
0 |
0 |
6.67 |
4.11 |
5 |
4 |
4.8 |
2.5 |
0 |
10 |
8.7 |
2.8 |
-1815.45 |
-1889.6 |
9.22 |
7.78 |
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 |
|