| Sunday, April 18, 2021 |
|
COG
|
Armidale Investment | - | - | -0.02 |
| 03/2021 |
|
COE
|
Cooper Energy | - | - | -0.01 |
| 03/2021 |
|
7020
|
Etihad Etisalat | 0.3 | 0.2707 | 0.32 |
| 03/2021 |
|
QGTS
|
Gas Transport Co | 0.059 | 0.0586 | 0.0548 |
| 03/2021 |
|
ORL
|
Orocobre | - | - | - |
| 03/2021 |
|
OROCF
|
Orocobre | - | - | - |
| 03/2021 |
|
ORL
|
Orocobre | - | - | - |
| 03/2021 |
| Monday, April 19, 2021 |
|
OPMZ
|
1PM Industries | - | - | - |
| 02/2021 |
|
ACC
|
ACC | 29.7 | 21.62 | 19.3 |
| 03/2021 |
|
ABDP
|
Ab Dynamics | - | - | 0.07 |
| 02/2021 |
|
ACU
|
Acme United | 0.52 | 0.57 | 0.54 |
| 03/2021 |
|
ADX
|
Adams Diversified Equity Closed | - | - | 3.44 |
| 03/2021 |
|
ALFAl
|
Alfa Financial | 0.04 | - | 0.03 |
| 12/2020 |
|
ALFAAL
|
Alfa Financial | 0.04 | - | 0.02 |
| 12/2020 |
|
ALOK
|
Alok Industries | - | - | -0.07 |
| 03/2021 |
|
ACC
|
American Campus | 0.11 | 0.1508 | 0.18 |
| 03/2021 |
|
AMRB
|
American River | 0.45 | 0.36 | 0.36 |
| 03/2021 |
|
ANXA
|
Anexo Group | - | - | 0.04 |
| 12/2020 |
|
AMNF
|
Armanino Foods New | - | - | - |
| 03/2021 |
|
AMFG
|
Asahimas Flat Glass | - | - | - |
| 03/2021 |
|
BCPTl
|
BMO Commercial | - | - | - |
| 12/2021 |
|
BCPT
|
BMO Commercial | - | - | - |
| 12/2021 |
|
4030
|
Bahri | 0.63 | - | 0.2 |
| 03/2021 |
|
BACO
|
Bajaj Consumer Care | 3.7 | 4.1 | 3.9 |
| 03/2021 |
|
BMRC
|
Bank of Marin | 0.66 | 0.504 | 0.6 |
| 03/2021 |
|
BFIN
|
BankFinancial | 0.1 | 0.14 | 0.17 |
| 03/2021 |
|
300251
|
Beijing Enlight Media | 0.0771 | 0.1144 | 0.0124 |
| 12/2020 |
|
002439
|
Beijing Venustech | 1.72 | 0.7804 | 0.0967 |
| 12/2020 |
|
BILN
|
Billington Holdings PLC | 0.07 | - | 0.04 |
| 12/2020 |
|
CDR
|
CD PROJEKT | 11.12 | 11.07 | 0.23 |
| 12/2020 |
|
0LX1
|
CD PROJEKT | 11.12 | 11.07 | 0.23 |
| 12/2020 |
|
CLHI
|
CLST Holdings | - | - | -0.03 |
| 02/2021 |
|
2323
|
CMC Magnetics | - | - | 0.55 |
| 03/2021 |
|
CRSL
|
CRISIL | 15.14 | - | 12.5 |
| 12/2020 |
|
3991
|
Changhong Jiahua | - | - | 0.08 |
| 03/2021 |
|
000488
|
Chenming Paper A | 0.365 | - | 0.21 |
| 03/2021 |
|
0165
|
China Everbright | - | - | 0.89 |
| 03/2021 |
|
3311
|
China State Construction Int | - | - | 0.62 |
| 03/2021 |
|
0788
|
China Tower | - | 0.01 | - |
| 03/2021 |
|
300006
|
Chongqing Lummy Pharmaceutical | - | - | -0.28 |
| 03/2021 |
|
KO
|
Coca-Cola | 0.55 | 0.5034 | 0.47 |
| 03/2021 |
|
KO
|
Coca-Cola | 0.55 | 0.5034 | 0.47 |
| 03/2021 |
|
KO
|
Coca-Cola | 0.55 | 0.5034 | 0.47 |
| 03/2021 |
|
DOKTA
|
Componenta Dokumculuk | - | - | 0.76 |
| 03/2021 |
|
COM
|
Comptoir | - | - | -0.04 |
| 12/2020 |
|
CNCT
|
Concurrent Technologies | 0.02 | - | 0.02 |
| 12/2020 |
|
CCK
|
Crown | 1.83 | 1.37 | 1.5 |
| 03/2021 |
|
ECXJ
|
Cxj Group Co | - | - | - |
| 02/2021 |
|
DVLA
|
Darya-Varia | - | - | 7.44 |
| 03/2021 |
|
000599
|
Doublestar A | -0.04 | - | -0.04 |
| 03/2021 |
|
EGRE
|
Egdon Resources | - | - | -0 |
| 01/2021 |
|
EIDX
|
Eidos Therapeutics | - | -0.8011 | -0.79 |
| 12/2020 |
|
0EBQ
|
Enagas | 0.35 | - | 0.3368 |
| 03/2021 |
|
ENAG
|
Enagas | 0.35 | 0.3968 | 0.3368 |
| 03/2021 |
|
ENOG
|
Energean Oil Gas | - | - | - |
| 12/2020 |
|
ENOGl
|
Energean Oil Gas | - | - | - |
| 12/2020 |
|
EPWN
|
Epwin Group PLC | 0.05 | - | -0.03 |
| 12/2020 |
|
ELS
|
Equity Lifestyle | 0.36 | 0.35 | 0.35 |
| 03/2021 |
|
ETLNDR
|
Etalon Group | - | - | - |
| 03/2021 |
|
ETLNGq
|
Etalon Group | - | - | - |
| 03/2021 |
|
300295
|
Everyday Network | - | - | 0.13 |
| 03/2021 |
|
EVN
|
Evolution Mining | - | - | 0.1 |
| 03/2021 |
|
FNB
|
FNB | 0.28 | 0.2544 | 0.28 |
| 03/2021 |
|
EPED
|
Faurecia | - | - | 0.39 |
| 03/2021 |
|
EO
|
Faurecia | - | - | - |
| 03/2021 |
|
0MGR
|
Faurecia | - | - | - |
| 03/2021 |
|
FINM
|
Financiere Marjos | - | - | - |
| 03/2021 |
|
FBPI
|
First Bancorp Indiana | - | - | - |
| 03/2021 |
|
0420
|
Fountain Set | - | - | 0.08 |
| 03/2021 |
|
FRHC
|
Freedom | - | - | 0.72 |
| 03/2021 |
|
FEN
|
Frenkel Topping | - | - | - |
| 12/2020 |
|
3800
|
GCL-Poly Energy | - | - | - |
| 12/2020 |
|
GTBP
|
GT Biopharma | -0.115 | -0.05 | -0.04 |
| 12/2020 |
|
GTTp
|
Gaztransport et Technigaz SA | - | - | - |
| 03/2021 |
|
GTT
|
Gaztransport et Technigaz SA | - | - | 2.23 |
| 03/2021 |
|
GLOG
|
Global Graphics | - | - | -0.03 |
| 03/2021 |
|
GOFORE
|
Gofore | 0.26 | 0.15 | 0.24 |
| 03/2021 |
|
GOR
|
Gold Road Resources | - | - | 0.06 |
| 03/2021 |
|
AUMN
|
Golden Minerals | -0.025 | -0.0254 | -0.0127 |
| 03/2021 |
|
AUMN
|
Golden Minerals | -0.02 | -0.02 | -0.01 |
| 03/2021 |
|
AUMN
|
Golden Minerals | -0.025 | -0.0254 | -0.0127 |
| 03/2021 |
|
GTPS
|
Great American Bancorp | - | - | 1.04 |
| 03/2021 |
|
300219
|
Guangzhou Hongli Opto Electron | - | - | -0.22 |
| 03/2021 |
|
GNTY
|
Guaranty Bancshares | 0.94 | 0.7209 | 0.8182 |
| 03/2021 |
|
GUOL
|
GuocoLand | - | - | -0.02 |
| 03/2021 |
|
002074
|
Guoxuan High-Tech | -0.5714 | -0.0938 | 0.04 |
| 12/2020 |
|
002187
|
Gz Grandbuy A | - | - | 0.1 |
| 03/2021 |
|
HFCO
|
HF | - | - | - |
| 03/2021 |
|
HOG
|
Harley-Davidson | 1.68 | 0.8952 | -0.44 |
| 03/2021 |
|
HXL
|
Hexcel | -0.1 | -0.1555 | -0.18 |
| 03/2021 |
|
HLFN
|
Home Loan Financial | - | - | - |
| 03/2021 |
|
300110
|
Huaren Pharma | - | - | 0.03 |
| 03/2021 |
|
000404
|
Huayi Compress A | - | - | 0.06 |
| 03/2021 |
|
005010
|
Husteel | - | - | 1365.72 |
| 03/2021 |
|
IBM
|
IBM | 1.77 | 1.68 | 2.07 |
| 03/2021 |
|
IBM
|
IBM | 1.47 | 1.41 | 1.7 |
| 03/2021 |
|
IBM
|
IBM | 1.77 | 1.68 | 2.07 |
| 03/2021 |
|
IBMI
|
IBM | 1.77 | 1.68 | 2.07 |
| 03/2021 |
|
IBM
|
IBM | 1.77 | 1.68 | 2.07 |
| 03/2021 |
|
IBM
|
IBM | 1.47 | 1.41 | 1.7 |
| 03/2021 |
|
2337
|
Ichigo | 5.57 | - | 3.09 |
| 02/2021 |
|
8624
|
Ichiyoshi Securities | - | - | 12.63 |
| 03/2021 |
|
IEM
|
Impax Environmental | 1 | - | -0.07 |
| 12/2020 |
|
IQCD
|
Industries Qatar | - | - | 0.17 |
| 03/2022 |
|
IHC
|
Inspiration Healthcare | - | - | 0.02 |
| 01/2021 |
|
JTC
|
JTC PLC | 0.01 | - | 0.09 |
| 12/2020 |
|
JTCl
|
JTC PLC | 0.01 | - | 0.09 |
| 12/2020 |
|
603369
|
Jiangsu King's Luck Brewery | 0.2 | 0.14 | 0.23 |
| 12/2020 |
|
300202
|
Julong | - | - | 0.03 |
| 03/2021 |
|
KEN
|
Kenon Holdings | - | - | 1.1 |
| 12/2020 |
|
KEPL
|
Keppel Infra REIT | - | - | -0.02 |
| 03/2021 |
|
KKP
|
Kiatnakin Bank | 1.73 | - | 1.31 |
| 03/2021 |
|
KSP
|
Kingspan | - | - | 1.25 |
| 03/2021 |
|
KORI
|
Korian Medica | - | - | 0.38 |
| 03/2021 |
|
KORI
|
Korian Medica | - | - | - |
| 03/2021 |
|
LHFG
|
LH Financial | - | - | 0.01 |
| 03/2021 |
|
LINX3
|
LINX ON NM | -0.002 | -0.001 | 0.02 |
| 12/2020 |
|
LGO
|
Largo Resources | 0.212 | 0.1806 | 0.11 |
| 03/2021 |
|
3065
|
Life Foods | -248.09 | - | -15.81 |
| 02/2021 |
|
BOTY
|
Lingerie Fighting | - | - | - |
| 02/2021 |
|
LINX
|
Linx | -0.0004 | -0.0002 | 0.0037 |
| 12/2020 |
|
LBAS
|
Location Based Techs | - | - | - |
| 02/2021 |
|
LOK
|
Lok’N | - | - | 0.1 |
| 01/2021 |
|
002363
|
Longji Machinery A | -0.02 | - | 0.05 |
| 12/2020 |
|
LUCEL
|
Luceco | 0.13 | - | 0.04 |
| 12/2020 |
|
MTB
|
M&T Bank | 3.33 | 3 | 3.52 |
| 03/2021 |
|
MNO
|
Maestrano | - | - | -0 |
| 03/2021 |
|
MXCT
|
MaxCyte | -0.05 | -0.07 | - |
| 12/2020 |
|
MUX
|
McEwen Mining Inc. | -0.025 | -0.0126 | -0.0754 |
| 03/2021 |
|
MUX
|
McEwen Mining Inc. | -0.02 | -0.01 | -0.06 |
| 03/2021 |
|
MUX
|
McEwen Mining Inc. | -0.025 | -0.0126 | -0.0754 |
| 03/2021 |
|
MERY
|
Mercialys | - | - | 0.94 |
| 03/2021 |
|
0IQU
|
Mercialys | - | - | - |
| 03/2021 |
|
MERY
|
Mercialys | - | - | - |
| 03/2021 |
|
MERTa
|
Mertiva | - | - | - |
| 02/2021 |
|
MAB1
|
Mortgage Advice Bureau | 0.14 | - | 0.1 |
| 12/2020 |
|
CPMV
|
Mosaic Immunoengineering | - | - | -0.79 |
| 02/2021 |
|
107590
|
Msc | - | - | 2294.82 |
| 03/2021 |
|
MCHE
|
Multi Chem Ltd | - | - | 0.12 |
| 03/2021 |
|
MCET
|
Multicell Techs Inc | - | - | - |
| 02/2021 |
|
NOTE
|
NOTE AB | - | - | 1.11 |
| 03/2021 |
|
601975
|
Nanjing Tanker | - | - | - |
| 03/2021 |
|
002096
|
Nanling Ind A | - | - | - |
| 03/2021 |
|
NMG
|
Nation Multimedia | - | - | -0 |
| 03/2021 |
|
NEMAKA
|
Nemak SAB de CV | 0.1207 | 0.0434 | 0.1566 |
| 03/2021 |
|
NEMAKA
|
Nemak SAB de CV | 0.1207 | 0.0434 | 0.1566 |
| 03/2021 |
|
NEWN
|
Neways Electronics | - | - | -0.41 |
| 03/2021 |
|
NCOX
|
Nicox | -0.2 | -0.17 | -0.51 |
| 03/2021 |
|
600366
|
Ningbo Yunsheng | 0.07 | - | 0.04 |
| 03/2021 |
|
600989
|
Ningxia Baofeng Energy Group Co | 0.24 | - | 0.2 |
| 03/2021 |
|
3226
|
Nippon Accommodations | 9874.77 | - | - |
| 02/2021 |
|
600812
|
North China Pharm | - | - | 0.01 |
| 03/2021 |
|
NEE
|
Northern Vertex Mining | - | - | -0.09 |
| 03/2021 |
|
NWFL
|
Norwood | - | - | 0.67 |
| 03/2021 |
|
OBCI
|
Ocean Bio-Chem | - | - | 0.1 |
| 03/2021 |
|
ONB
|
Old National Bancorp | 0.52 | 0.4071 | 0.46 |
| 03/2021 |
|
PTRS
|
Partners Bancorp | - | - | 0.06 |
| 03/2021 |
|
PEDH
|
Peoples Educational | - | - | - |
| 02/2021 |
|
PFBX
|
Peoples Financial | 0.89 | - | 0.14 |
| 03/2021 |
|
PRU
|
Perseus Mining | - | - | 0.03 |
| 03/2021 |
|
PRU
|
Perseus Mining | - | - | - |
| 03/2021 |
|
PGH
|
Personal Group Holdings | 0.11 | - | 0.11 |
| 12/2020 |
|
PFC
|
Petrofac | - | 0.30 | - |
| 12/2020 |
|
PNFP
|
Pinnacle | 1.61 | 1.43 | 1.58 |
| 03/2021 |
|
PHC
|
Plant Health Care | - | - | -0.02 |
| 12/2020 |
|
PSK
|
PrairieSky Royalty | 0.08 | 0.0829 | 0.06 |
| 03/2021 |
|
PSK
|
PrairieSky Royalty | 0.08 | 0.0829 | 0.06 |
| 03/2021 |
|
PNRG
|
PrimeEnergy | - | - | 2.36 |
| 03/2021 |
|
6129
|
Princeton Tech | - | - | 0.07 |
| 03/2021 |
|
PLD
|
Prologis | 0.5035 | 0.3739 | 0.3901 |
| 03/2021 |
|
002408
|
Qixiang Chem A | - | - | 0.17 |
| 03/2021 |
|
002575
|
Qunxing Toys A | - | - | -0.01 |
| 03/2021 |
|
RSSI
|
R S Software India Ltd | - | - | -1.99 |
| 03/2021 |
|
RBGP
|
RBG Holdings | - | - | 0.01 |
| 12/2020 |
|
RMDL
|
RM Secured Direct Lending | -0.03 | - | 0.05 |
| 06/2020 |
|
REOS
|
ReoStar Energy | - | - | - |
| 03/2021 |
|
RIZZOb
|
Rizzo Group AB | - | - | 0.04 |
| 02/2021 |
|
ROTL
|
Rotala | - | - | -0.08 |
| 11/2020 |
|
002066
|
Ruitai Mat Tech A | - | - | 0.07 |
| 03/2021 |
|
8080
|
SABB Takaful | - | - | -0.29 |
| 03/2021 |
|
011810
|
STX | - | - | -58 |
| 03/2021 |
|
2110
|
Saudi cable | - | - | -1.29 |
| 03/2021 |
|
SMIT
|
Schmitt | - | - | -0.63 |
| 02/2021 |
|
SFBS
|
ServisFirst Bancshares | 0.95 | 0.945 | 0.94 |
| 03/2021 |
|
1812
|
Shandong Chenming Paper | 0.4361 | - | 0.2494 |
| 03/2021 |
|
600097
|
Shanghai Kaichuang Marine | - | - | 0.21 |
| 03/2021 |
|
BSRR
|
Sierra Bancorp | 0.72 | 0.6333 | 0.58 |
| 03/2021 |
|
SMAR
|
Smart | - | - | 460.98 |
| 03/2021 |
|
SOU
|
Sound Energy | - | - | -0 |
| 12/2020 |
|
STAF
|
Staffing 360 | -0.22 | -0.22 | -0.39 |
| 12/2020 |
|
STLD
|
Steel Dynamics | 2.1 | 1.84 | 0.97 |
| 03/2021 |
|
STL
|
Sterling Bancorp | 0.51 | 0.4579 | 0.49 |
| 03/2021 |
|
STX
|
Strike Energy Ltd | - | - | 0.01 |
| 03/2021 |
|
SUMO
|
Sumo | -0.01 | - | 0.02 |
| 12/2020 |
|
SVOLa
|
Svolder | 29.4 | - | 17.2 |
| 02/2021 |
|
SVOLb
|
Svolder | 29.4 | - | 17.2 |
| 02/2021 |
|
TSOF
|
TAS Offshore Bhd | - | - | -0.01 |
| 02/2021 |
|
TFBANK
|
TF Bank | 2.84 | 2.6 | 2.67 |
| 03/2021 |
|
TAN
|
Tanfield | - | - | -0 |
| 12/2020 |
|
300855
|
Toland | 0.18 | - | 0.19 |
| 03/2021 |
|
8181
|
Totenko Co Ltd | -175.5 | - | -125.22 |
| 02/2021 |
|
TPHS
|
Trinity Place Holdings Inc | - | - | -0.17 |
| 02/2021 |
|
TRU
|
Trufin | - | - | - |
| 12/2020 |
|
TRQ
|
Turquoise Hill Resources | 0.6 | 0.6176 | 0.79 |
| 03/2021 |
|
UAL
|
United Airlines Holdings | -7.5 | -6.98 | -7 |
| 03/2021 |
|
VSBN
|
VSB Bancorp | - | - | - |
| 03/2021 |
|
VIBE
|
Vibe Bioscience | - | - | -0.01 |
| 12/2020 |
|
000559
|
Wanxiang A | - | - | 0.04 |
| 03/2021 |
|
WTGW
|
Watchstone Group | - | - | - |
| 03/2021 |
|
WAYN
|
Wayne Savings | 0.76 | - | 0.71 |
| 03/2021 |
|
WBS
|
Webster Financial | 1.25 | 0.8982 | 0.99 |
| 03/2021 |
|
WEN
|
Wentworth | - | - | - |
| 12/2020 |
|
WTFC
|
Wintrust | 2.54 | 1.4 | 1.63 |
| 03/2021 |
|
082850
|
WooreeETI | - | - | 233 |
| 03/2021 |
|
XLM
|
XLMedia PLC | - | - | - |
| 12/2020 |
|
XSG
|
Xeros Technology | - | - | -0 |
| 12/2020 |
|
300140
|
XiAn Qiyuan Mech Electric Equipment | -0.62 | - | -0.46 |
| 03/2021 |
|
XPD
|
Xpediator | 0.02 | - | -0 |
| 12/2020 |
|
YOU
|
YouGov plc | 0.05 | - | 0.03 |
| 01/2021 |
|
2798
|
Y’s Table | - | - | -15.35 |
| 02/2021 |
|
000767
|
Zhangze Elec A | - | - | 0.02 |
| 03/2021 |
|
ZION
|
Zions | 1.9 | 1.18 | 1.66 |
| 03/2021 |
|
002418
|
Zj Kangsheng A | - | - | -1.07 |
| 03/2021 |
| Tuesday, April 20, 2021 |
|
VSCk
|
4 SC AG | -0.19 | - | - |
| 12/2020 |
|
ABGNOK
|
ABG Sundal Collier | - | - | - |
| 03/2021 |
|
ASC
|
ABG Sundal Collier | - | - | 0.45 |
| 03/2021 |
|
0IZM
|
ABG Sundal Collier | - | - | - |
| 03/2021 |
|
ASMI
|
ASM | 1.73 | 1.73 | 1.67 |
| 03/2021 |
|
0NX3
|
ASM | 1.73 | 1.73 | 1.67 |
| 03/2021 |
|
ASMI
|
ASM | 1.73 | 1.73 | 1.67 |
| 03/2021 |
|
ASMIY
|
ASM ADR | 2.07 | 2.19 | 2.02 |
| 03/2021 |
|
ABT
|
Abbott Labs | 1.21 | 1.16 | 1.29 |
| 03/2021 |
|
ABT
|
Abbott Labs | 1.32 | 1.27 | 1.45 |
| 03/2021 |
|
0Q15
|
Abbott Labs | 1.32 | 1.27 | 1.45 |
| 03/2021 |
|
ABT
|
Abbott Labs | 1.1 | 1.07 | 1.2 |
| 03/2021 |
|
ABT
|
Abbott Labs | 1.32 | 1.27 | 1.45 |
| 03/2021 |
|
ADMCM
|
Admicom | 0.42 | 0.45 | 0.38 |
| 03/2021 |
|
600855
|
Aerospace Cf | 0.13 | - | 0.13 |
| 12/2020 |
|
AKTX
|
Akari Therapeutics | -0.01 | 0.00 | 0.00 |
| 12/2020 |
|
ALFAA
|
Alfa | 0.7076 | 0.916 | -0.24 |
| 03/2021 |
|
ALFAA
|
Alfa | 0.0296 | 0.0372 | -0.0099 |
| 03/2021 |
|
ALFAA
|
Alfa | 0.7076 | 0.916 | -0.24 |
| 03/2021 |
|
ALPEKA
|
Alpek | 1.16 | 0.7034 | 0.95 |
| 03/2021 |
|
ALPEKA
|
Alpek | 1.16 | 0.7034 | 0.95 |
| 03/2021 |
|
ASRV
|
AmeriServ | 0.12 | - | 0.04 |
| 03/2021 |
|
300452
|
Anhui Sunhere Pharma | - | - | 0.15 |
| 03/2021 |
|
000739
|
Apeloa A | 0.18 | - | 0.16 |
| 03/2021 |
|
ARDS
|
Arcadis | - | - | -0.44 |
| 03/2021 |
|
0N6B
|
Arcadis | - | - | - |
| 03/2021 |
|
ARCAY
|
Arcadis NV | - | - | - |
| 03/2021 |
|
ASHM
|
Ashmore | - | - | 0.18 |
| 03/2021 |
|
ABF
|
Associated British Foods | 0.21 | 17.31 | - |
| 03/2021 |
|
ASBFY
|
Associated British Foods plc | 25.1 | - | - |
| 03/2021 |
|
AMI
|
Athabasca Minerals Inc | -0.016 | 0.02 | -0.023 |
| 12/2020 |
|
ALX
|
Atlas Arteria | - | - | 0.06 |
| 03/2021 |
|
ATOS
|
Atos | - | - | 2.02 |
| 03/2021 |
|
0DNH
|
Atos | - | - | - |
| 03/2021 |
|
ATOS
|
Atos | - | - | - |
| 03/2021 |
|
AEXAY
|
Atos Origin ADR | - | - | 6.65 |
| 03/2021 |
|
600666
|
Aurora Optoelectronics | -0.04 | - | -0.43 |
| 03/2021 |
|
688208
|
Autel Intelligent Technology | 0.25 | - | 0.25 |
| 03/2021 |
|
AN
|
AutoNation | 2.79 | 1.85 | 2.43 |
| 03/2021 |
|
0NUK
|
Avanza Bank | 3.99 | 2.49 | 2.45 |
| 03/2021 |
|
AVANZ
|
Avanza Bank | 3.99 | 2.49 | 2.45 |
| 03/2021 |
|
AZAs
|
Avanza Bank | 3.99 | 2.49 | 2.45 |
| 03/2021 |
|
AVST
|
Avast | - | - | - |
| 03/2021 |
|
AVASF
|
Avast | - | - | - |
| 03/2021 |
|
001914
|
Avic Real Estate A | 0.13 | 0.1478 | 0.1 |
| 03/2021 |
|
AXTELCPO
|
Axtel CPO | -0.101 | -0.0522 | -0.0725 |
| 03/2021 |
|
BEGR
|
BE Group AB | 4.85 | - | 1 |
| 03/2021 |
|
B9BG
|
BHB Brauholding Bayern Mitte | -0.05 | - | -0.14 |
| 12/2020 |
|
BHP
|
BHP Billiton Ltd ADR | - | - | 0.76 |
| 03/2021 |
|
BHPJ
|
BHP Group | - | - | - |
| 03/2021 |
|
BBL
|
BHP Group ADR | - | - | 0.76 |
| 03/2021 |
|
BQE
|
BQE Water | - | - | 1.17 |
| 12/2020 |
|
BMI
|
Badger Meter | 0.47 | 0.424 | 0.45 |
| 03/2021 |
|
BBL
|
Bangkok Bank | 3.62 | 3.3 | 1.26 |
| 03/2021 |
|
BBLf
|
Bangkok Bank F | 3.62 | 3.3 | 1.26 |
| 03/2021 |
|
BFC
|
Bank First National | 1.49 | 1.46 | 1.49 |
| 03/2021 |
|
600550
|
Baoding Tianwei Baobian | 0.02 | - | 0.02 |
| 12/2020 |
|
BAS1V
|
Basware Oyj | -0.1 | -0.1386 | -0.1214 |
| 03/2021 |
|
BECN
|
Beacon Roofing | - | 0.08 | 0.9271 |
| 03/2022 |
|
300719
|
Beijing Andawell A | 0.26 | - | -0 |
| 12/2020 |
|
300070
|
Beijing Originwater Technology | 0.31 | 0.47 | 0.02 |
| 12/2020 |
|
603516
|
Beijing Tricolor | 0.06 | - | 0.33 |
| 03/2021 |
|
002601
|
Billions Chemicl A | 0.455 | 0.32 | 0.32 |
| 03/2021 |
|
BIOM
|
Biome | - | - | -0.24 |
| 03/2021 |
|
600510
|
Black Peony | 0.26 | - | 0.34 |
| 12/2020 |
|
603167
|
Bohai Ferry | - | - | 0.17 |
| 12/2020 |
|
002282
|
Bosun Tools A | - | - | 0.1 |
| 03/2021 |
|
BREE
|
Breedon Group | - | - | 0.03 |
| 03/2021 |
|
BUFAB
|
Bufab Holding AB | 3.5 | 3.00 | 2.3 |
| 03/2021 |
|
BMAX
|
Byggmax Group | -0.17 | -1.09 | 0.57 |
| 03/2021 |
|
0MR4
|
Byggmax Group | -0.17 | - | 0.57 |
| 03/2021 |
|
BMAXs
|
Byggmax Group | -0.17 | - | 0.57 |
| 03/2021 |
|
CBNT
|
C-Bond Systems | -0.01 | -0.01 | 0.00 |
| 12/2020 |
|
8240
|
CHUBB Arabia Cooperative | - | - | 0.32 |
| 03/2021 |
|
CCNE
|
CNB Financial | 0.78 | 0.72 | 0.75 |
| 03/2021 |
|
600968
|
CNOOC Energy Technology & Services | 0.04 | - | 0.05 |
| 12/2020 |
|
200012
|
CSG Holding Co Ltd | - | - | 0.11 |
| 12/2020 |
|
CSX
|
CSX | 0.93 | 0.9613 | 1.04 |
| 03/2021 |
|
603128
|
CTS International Logistics | 0.14 | - | 0.10 |
| 03/2021 |
|
601375
|
Central China Securities | 0.03 | - | - |
| 03/2021 |
|
300012
|
Centre Testing Intl Shenzhen | 0.11 | 0.1367 | 0.12 |
| 12/2020 |
|
000625
|
Changan Auto A | -0.135 | 0.1173 | 0.17 |
| 12/2020 |
|
002312
|
Chengdu Santai Holding | 0.03 | - | 0.39 |
| 03/2021 |
|
001979
|
China Merchants Shekou | 0.2324 | 0.1908 | 1.23 |
| 03/2021 |
|
600111
|
China Northern Rare Earth Hi-Tech | 0.09 | - | 0.05 |
| 12/2020 |
|
200625
|
Chongqing Changan Auto | -0.1602 | 0.1386 | 0.2009 |
| 12/2020 |
|
603601
|
Chongqing Zaisheng Tech | 0.11 | - | 0.14 |
| 03/2021 |
|
300122
|
Chongqing Zhifei Bio Products | 0.59 | - | 0.61 |
| 03/2021 |
|
002867
|
Chow Tai Seng Jewellery | 0.41 | 0.51 | 0.52 |
| 12/2020 |
|
000758
|
Cn Metal Eng A | - | - | -0.02 |
| 12/2020 |
|
CMA
|
Comerica | 2.43 | 1.38 | 1.49 |
| 03/2021 |
|
0J6V
|
Covivio | - | - | - |
| 03/2021 |
|
CVO
|
Covivio | - | - | 1.74 |
| 03/2021 |
|
CVO
|
Covivio | - | - | - |
| 03/2021 |
|
F5D
|
Covivio | - | - | - |
| 03/2021 |
|
300824
|
Crastal Tech | 0.13 | - | 0.15 |
| 03/2021 |
|
000012
|
Csg Holding A | 0.02 | 0.085 | 0.11 |
| 12/2020 |
|
8984
|
Daiwa House Reit | 5054.00 | 4,810.5 | 4525.00 |
| 02/2021 |
|
DNN
|
Danone | 1.91 | 1.91 | - |
| 03/2021 |
|
DANO
|
Danone | 1.91 | 1.91 | 1.44 |
| 03/2021 |
|
DANO
|
Danone | 1.91 | 1.91 | - |
| 03/2021 |
|
0KFX
|
Danone | 1.91 | 1.91 | - |
| 03/2021 |
|
DANOY
|
Danone PK | 0.4612 | 0.4612 | 3.34 |
| 03/2021 |
|
002043
|
Dehua Tb A | 0.1315 | - | 0.2 |
| 03/2021 |
|
002330
|
Delisi Food A | - | - | 0.03 |
| 12/2020 |
|
002041
|
Denghai Seeds A | 0.05 | 0.04 | 0.001 |
| 12/2020 |
|
DB1Gn
|
Deutsche Boerse | 1.81 | 1.6 | 1.51 |
| 03/2021 |
|
DB1Gn
|
Deutsche Boerse | 1.81 | 1.6 | 1.51 |
| 03/2021 |
|
0H3T
|
Deutsche Boerse | 1.81 | 1.6 | 1.51 |
| 03/2021 |
|
DBOEY
|
Deutsche Boerse ADR | 0.2177 | - | 0.1832 |
| 03/2021 |
|
000524
|
Dongfang Hotel A | - | - | 0.03 |
| 12/2020 |
|
DOV
|
Dover | 1.81 | 1.45 | 1.55 |
| 03/2021 |
|
EOSI
|
EOS Imaging | - | - | - |
| 03/2021 |
|
300014
|
EVE Energy | 0.37 | 0.3973 | 0.7481 |
| 12/2020 |
|
EW
|
Edwards Lifesciences | 0.54 | 0.4726 | 0.5 |
| 03/2021 |
|
ECF
|
Ellsworth Convertible Growth | - | - | 3.48 |
| 03/2021 |
|
EIB
|
Emirates Islamic Bank PJSC | -0.03 | - | -0.03 |
| 03/2021 |
|
ENBD
|
Emirates NBD PJSC | 0.3 | 0.35 | 0.18 |
| 03/2021 |
|
0RIE
|
Enav | -0.002 | - | 0.073 |
| 12/2020 |
|
ENAV
|
Enav | -0.002 | - | 0.073 |
| 12/2020 |
|
ENAVm
|
Enav | -0.002 | - | 0.073 |
| 12/2020 |
|
EBF
|
Ennis | 0.2 | 0.27 | 0.32 |
| 02/2021 |
|
EQBK
|
Equity Bancshares Inc | 1.02 | 0.5625 | 0.84 |
| 03/2021 |
|
688050
|
Eyebright Medical Technology Beijing | - | - | 0.3 |
| 03/2021 |
|
FITB
|
Fifth Third | 0.93 | 0.6897 | 0.78 |
| 03/2021 |
|
FINGBs
|
Fingerprint Cards B | 0.039 | 0.0139 | 0.1144 |
| 03/2021 |
|
FINGb
|
Fingerprint Cards B | 0.039 | 0.0139 | 0.1144 |
| 03/2021 |
|
FWZ
|
Fireweed Zinc | -0.09 | - | -0.01 |
| 12/2020 |
|
PFC
|
First Defiance | 1.1 | 0.7575 | 0.82 |
| 03/2021 |
|
FMBI
|
First Midwest | 0.36 | 0.37 | 0.33 |
| 03/2021 |
|
002299
|
Fj Sunner Deve A | 0.19 | 0.383 | 0.38 |
| 12/2020 |
|
FLOWa
|
Flow Traders NV | 1.37 | 0.5213 | 1.47 |
| 03/2021 |
|
FLOW
|
Flow Traders NV | 1.37 | 0.5213 | 1.47 |
| 03/2021 |
|
FLOL
|
Flowtech Fluidpower PLC | - | - | - |
| 12/2020 |
|
ALFOC
|
Focus Home | - | 2.87 | - |
| 03/2021 |
|
0HF
|
Focus Home | - | - | - |
| 03/2021 |
|
FOR
|
Forestar | 0.59 | 0.4104 | 0.46 |
| 03/2021 |
|
FULT
|
Fulton | 0.43 | 0.345 | 0.3 |
| 03/2021 |
|
GATX
|
GATX | 1.02 | 0.89 | 0.5 |
| 03/2021 |
|
600795
|
GD Power Dev | 0.02 | - | 0.08 |
| 12/2020 |
|
SFTR
|
GWS Production AB | -0.23 | -0.23 | -0.32 |
| 03/2021 |
|
603886
|
Ganso Co Ltd | 0.03 | - | 1.11 |
| 12/2020 |
|
300021
|
Gansu Dayu Water saving Group | 0.06 | - | 0.06 |
| 12/2020 |
|
002101
|
Gd Hongtu Tech A | 0.12 | - | 0.16 |
| 03/2021 |
|
601002
|
Gem-Year Industrial | - | - | 0.06 |
| 12/2020 |
|
9267
|
Genky Drugstores | 64.33 | - | 75.66 |
| 03/2021 |
|
SIGHT
|
Gensight Biologics | - | - | -0.53 |
| 03/2021 |
|
GETIBs
|
Getinge B | 2.68 | 1.48 | 4.58 |
| 03/2021 |
|
0GZV
|
Getinge B | 2.68 | 1.48 | 4.58 |
| 03/2021 |
|
0IX0
|
Gl Events | - | - | - |
| 03/2021 |
|
GLTN
|
Gl Events | - | - | -2.64 |
| 03/2021 |
|
GRAE
|
Grameenphone | 6.6 | 31.60 | 7.65 |
| 03/2021 |
|
AEROMEX
|
Grupo Aeromexico | - | -5.15 | -14.24 |
| 03/2021 |
|
KUOA
|
Grupo Kuo A | 2.83 | - | 2.83 |
| 03/2021 |
|
002102
|
Guanfu Co Ltd A | -0.06 | - | 0.05 |
| 12/2020 |
|
300639
|
Guangdong Hybribio Biotech | 0.73 | - | 0.38 |
| 03/2021 |
|
300281
|
Guangdong Jinming Machinery | 0.01 | - | 0.04 |
| 12/2020 |
|
002111
|
Guangtai Equip A | 0.39 | - | 0.30 |
| 12/2020 |
|
300422
|
Guangxi Bossco Environmental | 0.13 | 0.1695 | 0.16 |
| 03/2021 |
|
600556
|
Guangxi Future Tech | - | - | 0.07 |
| 03/2021 |
|
603882
|
Guangzhou Kingmed Diagnostics | 1.16 | - | 1.09 |
| 03/2021 |
|
300520
|
GuoChuang Software | - | - | 0.05 |
| 12/2020 |
|
HFCO
|
HF | 0.32 | - | - |
| 12/2020 |
|
600829
|
HPGC Renmintongtai Pharm | 0.10 | - | 0.10 |
| 03/2021 |
|
002311
|
Haid Group A | 0.43 | 0.29 | 0.6 |
| 03/2021 |
|
300329
|
Hailun Piano | 0.05 | - | 0.05 |
| 12/2020 |
|
002008
|
Han'S Laser Tech A | 0.3137 | 0.3179 | -0.04 |
| 03/2021 |
|
HWC
|
Hancock Whitney | 1.21 | 0.9661 | 1.17 |
| 03/2021 |
|
603298
|
Hangcha | 0.25 | - | 0.24 |
| 03/2021 |
|
603806
|
Hangzhou First PV Material | 0.64 | - | 0.9 |
| 03/2021 |
|
600178
|
Harbin Dongan Auto | -0.08 | - | 0.1 |
| 12/2020 |
|
0HVA
|
Haulotte | - | - | - |
| 03/2021 |
|
PYHE
|
Haulotte | - | - | - |
| 03/2021 |
|
603313
|
Healthcare | - | - | 0.54 |
| 12/2020 |
|
HLAN
|
Heartland Banccorp | 2.29 | 2.14 | 2.87 |
| 03/2021 |
|
200521
|
Hefei Meiling | 0.04 | - | 0.04 |
| 03/2021 |
|
HLO
|
Helloworld | - | - | -0.1 |
| 03/2021 |
|
300081
|
Hengxin Mobile Business | - | - | -0.03 |
| 12/2020 |
|
000703
|
Hengyi Petrochem A | 0.00 | 0.28 | 0.31 |
| 12/2020 |
|
300048
|
Hiconics Drive Tech Co | - | - | -0.12 |
| 03/2021 |
|
000008
|
High-Speed Railway | -0.24 | - | 0.02 |
| 12/2020 |
|
002144
|
Hongda High-Tech A | - | - | 0.13 |
| 12/2020 |
|
000988
|
Huagong A | 0.11 | - | 0.06 |
| 03/2021 |
|
002014
|
Huangshan Novel A | 0.12 | - | 0.15 |
| 03/2021 |
|
603385
|
Huida Sanitary Ware | 0.21 | - | 0.21 |
| 03/2021 |
|
603353
|
Hunan Heshun Petroleum Co | 0.40 | 0.5 | 0.43 |
| 12/2020 |
|
002583
|
Hytera Communica A | -0.05 | -0.07 | -0.03 |
| 12/2020 |
|
002230
|
Iflytek A | 0.06 | 0.05 | 0.13 |
| 03/2021 |
|
IWSY
|
Imageware Sys Inc | 0.01 | - | -0.04 |
| 12/2020 |
|
ALIMP
|
Implanet | - | - | -0.4 |
| 03/2021 |
|
300223
|
Ingenic Semiconductor | - | - | 0.11 |
| 03/2021 |
|
600797
|
Insigma | -0.09 | - | 0.03 |
| 12/2020 |
|
IBKR
|
Interactive Brokers | 0.98 | 0.8729 | 0.69 |
| 03/2021 |
|
ISRG
|
Intuitive Surgical | 3.52 | 2.64 | 3.58 |
| 03/2021 |
|
INVEAs
|
Investor A | 115.14 | - | 9.99 |
| 03/2021 |
|
0NC6
|
Investor B | 115.14 | - | 9.99 |
| 03/2021 |
|
INVEb
|
Investor B | 115.14 | - | 9.99 |
| 03/2021 |
|
IRDM
|
Iridium | -0.04 | -0.0506 | -0.06 |
| 03/2021 |
|
JNJ
|
J&J | 2.59 | 2.33 | 1.86 |
| 03/2021 |
|
JNJ
|
J&J | 2.59 | 2.33 | 1.86 |
| 03/2021 |
|
002413
|
Jiangsu Changfa A | 0.07 | - | 0.04 |
| 12/2020 |
|
300240
|
Jiangsu Feiliks Intl Logistics | -0.08 | - | 0.01 |
| 12/2020 |
|
300709
|
Jiangsu Gian Tech | 0.5 | - | 0.44 |
| 12/2020 |
|
600276
|
Jiangsu Hengrui | 0.28 | 0.27 | 0.3 |
| 03/2021 |
|
002645
|
Jiangsu Huahong Technology Co Ltd | 0.23 | - | 0.16 |
| 03/2021 |
|
300029
|
Jiangsu Huasheng Tianlong Photo | - | - | - |
| 03/2021 |
|
600527
|
Jiangsu Jiangnan Fiber | 0.01 | - | 0.01 |
| 12/2020 |
|
300258
|
Jiangsu Pacific Precision | 0.11 | - | 0.12 |
| 03/2021 |
|
300160
|
Jiangsu Xiuqiang Glasswork Co | 0.03 | - | 0.05 |
| 03/2021 |
|
601028
|
Jiangsu Yulong Steel Pipe | - | - | 0.05 |
| 12/2020 |
|
600189
|
Jilin Forest | - | - | 0.03 |
| 12/2020 |
|
000546
|
Jilin Guanghua A | -0.03 | - | 0.09 |
| 03/2021 |
|
002688
|
Jinhe Biotechnology A | - | - | 0.02 |
| 03/2021 |
|
603113
|
Jinneng Science | 0.29 | - | 0.31 |
| 12/2020 |
|
JUP
|
Jupiter FM | - | - | 0.14 |
| 03/2021 |
|
300841
|
Kanghua Biological | 1.68 | - | 2.68 |
| 03/2021 |
|
603610
|
Keeson Technology | 0.40 | 0.56 | 0.30 |
| 12/2020 |
|
002661
|
Kemen Noodle Manufacturing A | 0.3 | - | 0.2 |
| 03/2021 |
|
KASA
|
Keppel REIT | 0.0108 | 0.0108 | 0.0094 |
| 03/2021 |
|
300152
|
Kerong Environmental Res | -0.01 | - | 0.07 |
| 03/2021 |
|
KEY
|
KeyCorp | 0.61 | 0.4739 | 0.56 |
| 03/2021 |
|
LCNB
|
LCNB | 0.41 | 0.32 | 0.44 |
| 03/2021 |
|
002513
|
Lanfeng Chemical A | -2.47 | - | 0.06 |
| 03/2021 |
|
601798
|
Lanpec Tech | - | - | 0.01 |
| 12/2020 |
|
600758
|
Liaoning Hongyang Energy | -0.03 | - | -0.18 |
| 03/2021 |
|
300082
|
Liaoning Oxiranchem Inc | 0.08 | - | 0.24 |
| 03/2021 |
|
002734
|
Limin Chemical Co Ltd | 0.03 | - | 0.19 |
| 12/2020 |
|
688588
|
Linkage Software Co | 0.16 | - | 0.16 |
| 12/2020 |
|
LMT
|
Lockheed Martin | 6.56 | 6.31 | 6.38 |
| 03/2021 |
|
300729
|
Loctek Ergonomic Tech A | - | - | 0.67 |
| 12/2020 |
|
002442
|
Longxing Chemical Stock Co Ltd | 0.12 | - | 0.04 |
| 12/2020 |
|
4479
|
Makuake | -5.63 | - | 9.07 |
| 03/2021 |
|
MMMB
|
MamaMancinis | 0.05 | 0.03 | 0.02 |
| 01/2021 |
|
MAN
|
ManpowerGroup | 1.05 | 0.6687 | 1.48 |
| 03/2021 |
|
MARTI
|
Martifer | - | - | - |
| 12/2020 |
|
MPH
|
Medicure | -0.41 | -0.04 | -0.1 |
| 12/2020 |
|
MPH
|
Medicure | -0.41 | -0.04 | -0.1 |
| 12/2020 |
|
000521
|
Meiling A | 0.04 | - | 0.04 |
| 03/2021 |
|
MBWM
|
Mercantile | 0.87 | 0.688 | 0.87 |
| 03/2021 |
|
MMTP
|
Metropole TV | - | - | - |
| 03/2021 |
|
MMTP
|
Metropole TV | - | - | - |
| 03/2021 |
|
0MGL
|
Metropole TV | - | - | - |
| 03/2021 |
|
MMTp
|
Metropole TV | - | - | - |
| 03/2021 |
|
688029
|
Micro Tech Nanjing | 0.50 | - | 0.39 |
| 03/2021 |
|
MBCN
|
Middlefield Banc | 0.65 | 0.575 | 0.39 |
| 03/2021 |
|
002234
|
Minhe Animal A | - | - | -0.51 |
| 12/2020 |
|
MONY
|
Moneysupermarket.Com | - | - | 0.05 |
| 03/2021 |
|
MORr
|
Motor Oil | -0.1196 | 0.0921 | 0.39 |
| 12/2020 |
|
MLI
|
Mueller Industries | 1.11 | - | 0.64 |
| 03/2021 |
|
NBDD
|
NB Distressed Debt | 0.07 | - | -0.36 |
| 12/2020 |
|
NBDX
|
NB Distressed Debt | 0.07 | - | -0.36 |
| 12/2020 |
|
NBDG
|
NB Distressed Debt | - | - | - |
| 12/2020 |
|
08N
|
NFI Octava SA | - | - | -0.02 |
| 12/2020 |
|
603326
|
Nanjing OLO Home | 0.0656 | - | 0.3279 |
| 03/2021 |
|
600389
|
Nantong Jiangshan | 0.39 | - | 0.17 |
| 03/2021 |
|
002449
|
Nationstar A | 0.04 | 0.21 | 0.02 |
| 12/2020 |
|
NEST
|
Nestle India | 62.5 | 64.33 | 50.1 |
| 03/2021 |
|
NETIb
|
Net Insight B | -0.09 | 0.01 | -0.02 |
| 03/2021 |
|
9901
|
New Oriental Edu | 0.6986 | - | 0.2558 |
| 02/2021 |
|
EDU
|
New Oriental Education&Tech | 0.09 | 0.0639 | 0.033 |
| 02/2021 |
|
NCBS
|
Nicolet Bankshares Inc | 1.75 | 1.64 | 1.74 |
| 03/2021 |
|
601137
|
Ningbo Boway Alloy Material | 0.15 | - | 0.1 |
| 03/2021 |
|
605008
|
Ningbo Changhong Polymer Scientific Technical | 0.13 | - | 0.08 |
| 03/2021 |
|
601789
|
Ningbo Construction | - | - | 0.05 |
| 12/2020 |
|
603538
|
Ningbo Menovo Pharma | 0.17 | - | 0.23 |
| 03/2021 |
|
601567
|
Ningbo Sanxing Medical Electric | 0.17 | - | 0.17 |
| 12/2020 |
|
601689
|
Ningbo Tuopu | 0.22 | - | 0.17 |
| 12/2020 |
|
NOD
|
Nordic Semiconductor | 0.59 | 0.66 | 0.84 |
| 03/2021 |
|
NDCVF
|
Nordic Semiconductor | 0.07 | 0.066 | 0.1 |
| 03/2021 |
|
600262
|
North Hauler Joint | - | - | 0.03 |
| 03/2021 |
|
NST
|
Northern Star Resources | 0.00 | 0.00 | 0.17 |
| 03/2021 |
|
NTRS
|
Northern Trust | 1.7 | 1.49 | 1.49 |
| 03/2021 |
|
002456
|
O-Film Tech A | 0.05 | 0.0718 | 0.0889 |
| 12/2020 |
|
OMC
|
Omnicom | 1.33 | 1.13 | 1.9 |
| 03/2021 |
|
000962
|
Orient Tanta A | 0.06 | - | 0.02 |
| 12/2020 |
|
8954
|
Orix JREIT | 3499.00 | 3,327.5 | - |
| 02/2021 |
|
ORE
|
Orocobre | - | - | - |
| 03/2021 |
|
ORRF
|
Orrstown | 0.8838 | 0.6875 | 0.8327 |
| 03/2021 |
|
PACW
|
PacWest | 1.27 | 0.912 | 0.99 |
| 03/2021 |
|
PATC
|
Patrimoine Et Comm | - | - | 0.76 |
| 03/2021 |
|
PEBO
|
Peoples Bancorp | 0.8286 | 0.7157 | 1.11 |
| 03/2021 |
|
PVSP
|
Pervasip Corp | - | - | - |
| 02/2021 |
|
POFCF
|
Petrofac | - | - | - |
| 12/2020 |
|
0M8V
|
Philip Morris | 1.3 | 1.17 | 1.05 |
| 03/2021 |
|
PM
|
Philip Morris | 1.57 | 1.4 | 1.26 |
| 03/2021 |
|
PMOR
|
Philip Morris | 1.3 | 1.17 | 1.05 |
| 03/2021 |
|
4I1
|
Philip Morris | 1.3 | 1.17 | 1.05 |
| 03/2021 |
|
PLOF
|
Plastic Omnium | - | - | 1.05 |
| 03/2021 |
|
0NW1
|
Plastic Omnium | - | - | - |
| 03/2021 |
|
PLOF
|
Plastic Omnium | - | - | - |
| 03/2021 |
|
PLBC
|
Plumas | - | - | 0.82 |
| 03/2021 |
|
600048
|
Poly Real Estate Group | 1.37 | 1.48 | 0.26 |
| 12/2020 |
|
PON1V
|
Ponsse Oyj 1 | 0.365 | 0.3733 | 0.63 |
| 03/2021 |
|
PFBC
|
Preferred Bank | 1.42 | 1.36 | 1.4 |
| 03/2021 |
|
PROC
|
Procter & Gamble Hygiene | - | 49.9 | 78.21 |
| 03/2021 |
|
PG
|
Procter&Gamble | 1.26 | 1.19 | 1.64 |
| 03/2021 |
|
PG
|
Procter&Gamble | 1.26 | 1.19 | 1.64 |
| 03/2021 |
|
PROFb
|
ProfilGruppen B | - | - | 0.85 |
| 03/2021 |
|
DEHr
|
Public Power | - | - | - |
| 12/2020 |
|
002225
|
Py Refractories A | 0.08 | - | 0.05 |
| 03/2021 |
|
PZN
|
Pzena Investment Management | - | - | 0.05 |
| 03/2021 |
|
002550
|
Qianhong Biophar A | -0.24 | - | 0.07 |
| 03/2021 |
|
600229
|
Qingdao Citymedia | - | 0.27 | 0.04 |
| 12/2020 |
|
Q
|
Qualitas Controladora | 3.68 | 3.75 | 3.26 |
| 03/2021 |
|
QUIS
|
Quisitive Tech | 0.0125 | 0.00 | -0.013 |
| 12/2020 |
|
002483
|
Rainbow Heavy A | 0.11 | - | 0.08 |
| 12/2020 |
|
000519
|
Red Arrow A | -0.04 | - | 0.11 |
| 12/2020 |
|
RIO
|
Rio Tinto ADR | - | - | 7.69 |
| 03/2021 |
|
RIO
|
Rio Tinto PLC | - | - | - |
| 03/2021 |
|
ROSEQ
|
Rosehill Resources A | - | -0.07 | - |
| 12/2020 |
|
000403
|
S Zhenxing Bio A | 0.17 | - | 0.08 |
| 12/2020 |
|
002294
|
Salubris Pharm A | 0.15 | 0.13 | 0.61 |
| 03/2021 |
|
0HC0
|
Sandvik AB | 2.53 | 2.43 | 2.09 |
| 03/2021 |
|
SAND
|
Sandvik AB | 2.53 | 2.43 | 2.09 |
| 03/2021 |
|
SDVKY
|
Sandvik AB ADR | 0.3005 | 0.2825 | 0.2521 |
| 03/2021 |
|
300454
|
Sangfor Tech A | 1.81 | 1.52 | 0.48 |
| 12/2020 |
|
600740
|
ShanXi Coking | 0.09 | - | 0.24 |
| 12/2020 |
|
200488
|
Shandong Chenming Paper B | - | - | - |
| 03/2021 |
|
002810
|
Shandong Head | 0.4 | - | 0.28 |
| 03/2021 |
|
300243
|
Shandong Ruifeng Chemical | 0.13 | - | 0.13 |
| 12/2020 |
|
300583
|
Shandong Sito Bio | -0.05 | - | -0.11 |
| 03/2021 |
|
002026
|
Shandong Weida A | 0.22 | - | 0.2 |
| 03/2021 |
|
002746
|
Shandong Xiantan Co Ltd | 0.05 | - | 0.11 |
| 12/2020 |
|
300121
|
Shandong Yanggu Huatai Chemical | 0.24 | - | 0.14 |
| 03/2021 |
|
600845
|
Shanghai Baosight Software A | 0.34 | - | 0.29 |
| 03/2021 |
|
900926
|
Shanghai Baosight Software B | - | - | - |
| 03/2021 |
|
300225
|
Shanghai Kinlita Chemical Co | - | - | - |
| 03/2021 |
|
600732
|
Shanghai Xinmei A | 0.28 | 0.18 | 0.12 |
| 12/2020 |
|
002500
|
Shanxi Security A | - | - | 0.06 |
| 03/2021 |
|
002599
|
Shengtong Print A | -0.68 | - | 0.07 |
| 12/2020 |
|
300533
|
Shenzhen Bingchuan Network | -0.21 | - | 0.15 |
| 12/2020 |
|
300124
|
Shenzhen Inovance Tech | 0.34 | 0.3669 | 0.42 |
| 12/2020 |
|
300545
|
Shenzhen Liande Automatic | - | - | 0.08 |
| 12/2020 |
|
002481
|
Shuang Ta Food A | - | - | 0.08 |
| 12/2020 |
|
600481
|
Shuangliang Eco-Energy | 0.05 | - | 0.05 |
| 03/2021 |
|
600039
|
Sichuan Road & Bridge | 0.27 | 0.26 | 0.19 |
| 12/2020 |
|
300366
|
Sichuan Troy Information Tech | 0.05 | - | 0.05 |
| 12/2020 |
|
ALBFR
|
Sidetrade | - | - | - |
| 12/2020 |
|
SI
|
Silvergate Cap | 0.55 | 0.5 | 0.47 |
| 03/2021 |
|
SFNC
|
Simmons First National | 0.59 | 0.515 | 0.57 |
| 03/2021 |
|
603970
|
Sino-Agri Leading Biosciences A | - | - | 0.08 |
| 12/2020 |
|
002485
|
Sinoer A | - | - | 0.02 |
| 03/2021 |
|
SHG
|
Skylight Health Group | -0.04 | - | -0.01 |
| 12/2020 |
|
SMBK
|
SmartFinancial Inc | 0.65 | 0.5371 | 0.61 |
| 03/2021 |
|
SLS
|
Solaris Res | -0.08 | -0.08 | 0.1687 |
| 12/2020 |
|
DAMA
|
Somfy | - | - | - |
| 03/2021 |
|
300204
|
Staidson Beijing Biopharma | 0.03 | - | 0.03 |
| 03/2021 |
|
LRN
|
Stride | 0.57 | 0.454 | 0.6 |
| 03/2021 |
|
002078
|
Sun Paper A | 0.22 | 0.28 | 0.17 |
| 12/2020 |
|
002417
|
Sunnada Comm A | 0.03 | - | 0.04 |
| 12/2020 |
|
002469
|
Sunway Engine A | 0.08 | - | 0.61 |
| 03/2021 |
|
SWAR
|
Swaraj Engines | 26.5 | - | 20.6 |
| 03/2021 |
|
025320
|
Synopex | - | - | -85.51 |
| 03/2021 |
|
SNV
|
Synovus | 1.21 | 0.9331 | 1.08 |
| 03/2021 |
|
000027
|
Sz Energy A | 0.00 | - | 0.00 |
| 12/2020 |
|
002369
|
Sz Zowee Tech A | - | - | -0.01 |
| 12/2020 |
|
TVEB
|
TV18 Broadcast | 1 | 1.60 | 2.2 |
| 03/2021 |
|
002233
|
Tapai Group A | 0.3 | - | 0.35 |
| 03/2021 |
|
TTST
|
Tata Steel Prod | 126.83 | - | 67.49 |
| 03/2021 |
|
TEMN
|
Temenos Group AG | 0.53 | 0.56 | 1.29 |
| 03/2021 |
|
THC
|
Tenet Healthcare | 1.3 | 0.7309 | 4.72 |
| 03/2021 |
|
603096
|
Thinkingdom Media | 0.35 | 0.61 | 0.35 |
| 12/2020 |
|
002220
|
Tianbao Foods A | - | - | - |
| 12/2020 |
|
600751
|
Tianjin Tianhai Invest A | -3.55 | - | - |
| 12/2020 |
|
000711
|
Tianlun A | - | - | -0.14 |
| 12/2020 |
|
600326
|
Tibet Tianlu | 0.01 | - | 0.01 |
| 12/2020 |
|
002709
|
Tinci Materials A | 0.53 | - | 0.03 |
| 03/2021 |
|
002531
|
Titan Wind Energy Suzhou | 0.14 | -0.04 | 0.15 |
| 12/2020 |
|
000885
|
Tongli Cement A | - | - | 0.42 |
| 12/2020 |
|
300302
|
Toyou Feiji Electronics | -0.01 | - | -0.01 |
| 03/2021 |
|
TRV
|
Travelers | 2.73 | 2.38 | 4.91 |
| 03/2021 |
|
000036
|
Union Hldgs A | 0.01 | - | 0.06 |
| 12/2020 |
|
UFAB
|
Unique Fabricating Inc | -0.0022 | 0.04 | 0.1109 |
| 12/2020 |
|
UCBI
|
United Community Banks | 0.83 | 0.6425 | 0.68 |
| 03/2021 |
|
UZUG
|
Uzin Utz | - | 0.75 | - |
| 12/2020 |
|
WRB
|
WR Berkley | 1.08 | 0.8268 | 0.92 |
| 03/2021 |
|
002085
|
Wanfeng Auto A | - | - | 0.08 |
| 12/2020 |
|
002434
|
Wanliyang A | 0.09 | 0.09 | 0.17 |
| 12/2020 |
|
000559
|
Wanxiang A | 0.04 | - | - |
| 12/2020 |
|
000581
|
Weifu Hi-Tech A | 0.7889 | 0.4381 | 0.7053 |
| 12/2020 |
|
200581
|
Weifu High Tech Group | 0.9426 | 0.5134 | 0.8352 |
| 12/2020 |
|
601010
|
Wenfeng Great World Chain | 0.06 | - | 0.02 |
| 12/2020 |
|
688100
|
Willfar Information Technology Co | 0.11 | - | 0.14 |
| 03/2021 |
|
WINA
|
Winmark | 2.4 | - | 2.09 |
| 03/2021 |
|
300888
|
Winner Medical | 1.55 | - | 4.97 |
| 12/2020 |
|
300580
|
Wuxi Best | 0.27 | - | 0.30 |
| 12/2020 |
|
600475
|
Wuxi Huaguang Boiler | 0.36 | - | 0.2 |
| 03/2021 |
|
XRX
|
Xerox | 0.22 | 0.2902 | 0.58 |
| 03/2021 |
|
600153
|
Xiamen C&D | 0.59 | 0.93 | 0.19 |
| 12/2020 |
|
000526
|
Xiamen Insight Investment A | 0.14 | - | -0.14 |
| 12/2020 |
|
002790
|
Xiamen R&T Plumbing | - | - | 0.07 |
| 12/2020 |
|
000721
|
Xian Catering A | -0.08 | - | 0.18 |
| 03/2021 |
|
603225
|
Xinfengming Group | 0.24 | 0.19 | 0.04 |
| 12/2020 |
|
002674
|
Xingye Leather Technology A | - | - | 0.15 |
| 03/2021 |
|
600117
|
Xining Special Steel | - | - | -0.01 |
| 12/2020 |
|
600782
|
Xinyu Iron & Steel | 0.26 | 0.24 | 0.25 |
| 12/2020 |
|
603638
|
Yantai Eddie Precision | 0.33 | - | 0.295 |
| 03/2021 |
|
002254
|
Yantai Tayho A | 0.13 | 0.16 | 0.13 |
| 12/2020 |
|
300224
|
Yantai Zhenghai Magnetic Mat | 0.04 | - | 0.04 |
| 03/2021 |
|
601388
|
Ye Chiu Metal Recycling | 0.04 | - | 0.04 |
| 03/2021 |
|
603666
|
Yijiahe Tech | - | 1.23 | 0.56 |
| 12/2020 |
|
002519
|
Yin He Elec A | -0.01 | - | -0.01 |
| 03/2021 |
|
002489
|
Yotrio Group A | 0.02 | - | -0.06 |
| 12/2020 |
|
603801
|
Zbom Cabinets | 0.23 | - | 0.89 |
| 03/2021 |
|
000430
|
Zhangjiajie A | -0.08 | - | - |
| 12/2020 |
|
300837
|
Zhe Kuang | - | - | 0.3 |
| 03/2021 |
|
600070
|
Zhejiang Furun | - | - | 0.07 |
| 12/2020 |
|
603661
|
Zhejiang Henglin Chair A | 0.62 | - | 1.47 |
| 12/2020 |
|
603583
|
Zhejiang Jiecang Linear Motion Technology Co | 0.24 | - | 0.37 |
| 03/2021 |
|
600352
|
Zhejiang Longsheng | 0.31 | 0.85 | 0.225 |
| 12/2020 |
|
300702
|
Zhejiang Tianyu Pharma | 0.68 | - | 1.08 |
| 03/2021 |
|
002010
|
Zhejiang Transfar Co Ltd | - | - | 0.06 |
| 12/2020 |
|
600261
|
Zhejiang Yankon | -0.03 | - | 0.11 |
| 12/2020 |
|
603186
|
Zhengjiang Huazheng | - | - | 0.22 |
| 03/2021 |
|
002441
|
Zhongyeda Elec A | -0 | - | 0.17 |
| 12/2020 |
|
002975
|
Zhuhai Bojay | 0.58 | - | 1.60 |
| 03/2021 |
|
ROSEG
|
Zur Rose | - | - | -8.8 |
| 03/2021 |
| Wednesday, April 21, 2021 |
|
DIT
|
AMCON Distributing | 4.33 | - | 5.57 |
| 03/2021 |
|
AQ
|
AQ AB | - | - | 5.03 |
| 03/2021 |
|
4150
|
ARDCO | - | - | 0.47 |
| 03/2021 |
|
ARR
|
ARMOUR Residential | 1.03 | 0.3103 | 1.21 |
| 03/2021 |
|
1301
|
ASLAK | - | - | 0.49 |
| 03/2021 |
|
ASML
|
ASML ADR | 3.86 | 3.06 | 3.91 |
| 03/2021 |
|
ASML
|
ASML Holding | 3.21 | 2.57 | 3.23 |
| 03/2021 |
|
ASME
|
ASML Holding | 3.21 | 2.57 | 3.23 |
| 03/2021 |
|
ASML
|
ASML Holding | 3.21 | 2.57 | 3.23 |
| 03/2021 |
|
0QB8
|
ASML Holding | 3.21 | 2.57 | 3.23 |
| 03/2021 |
|
ACCP
|
Accor | - | - | -1.84 |
| 03/2021 |
|
0H59
|
Accor | - | - | - |
| 03/2021 |
|
ACCYY
|
Accor SA | - | - | - |
| 03/2021 |
|
ADOC
|
Adocia | -0.91 | -1.91 | -1.09 |
| 03/2021 |
|
ADOCY
|
Adocia ADR | -1.08 | -2.26 | -1.3 |
| 03/2021 |
|
AKU1
|
Akzo Nobel | 1.18 | 0.9272 | 0.9648 |
| 03/2021 |
|
AKZO
|
Akzo Nobel | 1.18 | 0.9272 | 0.9648 |
| 03/2021 |
|
AKU1
|
Akzo Nobel | 1.18 | 0.9272 | 0.9648 |
| 03/2021 |
|
AKZOY
|
Akzo Nobel ADR | 0.4731 | 0.3687 | 0.3888 |
| 03/2021 |
|
AABQ
|
Al Ahli Bank | - | 0.0743 | 0.0552 |
| 03/2021 |
|
1120
|
Al Rajhi | 1.28 | 1.15 | 1.25 |
| 03/2021 |
|
QIGD
|
Al-Khalij Holding | - | - | 0.03 |
| 03/2021 |
|
SECH
|
Albioma | - | - | - |
| 03/2021 |
|
ABIO
|
Albioma | - | - | - |
| 03/2021 |
|
0MGN
|
Albioma | - | - | - |
| 03/2021 |
|
8012
|
Aljazira Takaful Taawuni Company | - | - | 0.13 |
| 03/2021 |
|
8040
|
Allianz SF | - | - | -0.42 |
| 03/2021 |
|
ALMAC
|
Alma Media | 0.1 | 0.0775 | 0.08 |
| 03/2021 |
|
AWCMY
|
Alumina Limited PK | - | - | 0.05 |
| 03/2021 |
|
ATLO
|
Ames | - | - | 0.57 |
| 03/2021 |
|
300685
|
Amoy Diagnostics | 0.16 | - | 0.24 |
| 03/2021 |
|
ANTM
|
Anthem | 7.01 | 6.38 | 2.54 |
| 03/2021 |
|
ANFGF
|
Antofagasta | - | - | 0.4062 |
| 03/2021 |
|
AINT
|
Ascendas India Trust | - | - | 0.07 |
| 03/2021 |
|
AALI
|
Astra Agro Lestari | 84.39 | - | 130.17 |
| 03/2021 |
|
AAGRY
|
Astra Agro Lestari TBK | - | - | - |
| 03/2021 |
|
PTAIY
|
Astra Int | 0.1266 | 0.1176 | 0.0729 |
| 03/2021 |
|
ASII
|
Astra International | 92 | 73.9 | 52.49 |
| 03/2021 |
|
AUBT
|
Aubay | - | - | 1.12 |
| 03/2021 |
|
AUER
|
Aurea | - | - | - |
| 12/2020 |
|
AVCN
|
Avicanna | - | -0.15 | -0.35 |
| 12/2020 |
|
AXSR
|
Axis Real Estate Investment Trust | 0.022 | - | 0.0223 |
| 03/2021 |
|
AXW
|
Axway | - | - | 0.69 |
| 03/2021 |
|
BCBP
|
BCB Bancorp | 0.4 | 0.36 | 0.3882 |
| 03/2021 |
|
BOKF
|
BOK Financial | 2.1 | 1.92 | 2.21 |
| 03/2021 |
|
BKR
|
Baker Hughes A | 0.12 | 0.1113 | -0.07 |
| 03/2021 |
|
BXS
|
Bancorpsouth Bank | 0.77 | 0.6289 | 0.65 |
| 03/2021 |
|
ARTO
|
Bank Artos Indonesia | -3.04 | - | -5.05 |
| 03/2021 |
|
BANR
|
Banner | 1.33 | 1.02 | 1.1 |
| 03/2021 |
|
BC1P
|
Barco | - | - | - |
| 03/2021 |
|
0KDK
|
Barco | - | - | - |
| 03/2021 |
|
BAR
|
Barco | - | - | -0.17 |
| 03/2021 |
|
BCNAY
|
Barco ADR | - | - | - |
| 03/2021 |
|
BCM
|
Bear Creek Mining | -0.02 | -0.02 | -0.03 |
| 12/2020 |
|
BCEKF
|
Bear Creek Mining | -0.02 | -0.02 | -0.03 |
| 12/2020 |
|
BELE
|
Beijer Electronics | - | - | -0.41 |
| 03/2021 |
|
300282
|
Beijing IRTOUCH Systems | -1.76 | - | -0.12 |
| 12/2020 |
|
000010
|
Beijing Shenhuaxin Co Ltd | -0.66 | - | 0.02 |
| 12/2020 |
|
300383
|
Beijing Sinnet Tech | 0.15 | 0.175 | 0.15 |
| 03/2021 |
|
300271
|
Beijing Thunisoft Co Ltd | 0.02 | 0.02 | 0.055 |
| 03/2021 |
|
300231
|
Beijing Trust Far Tech | - | - | 0.06 |
| 03/2021 |
|
603596
|
Bethel Automotive A | 0.40 | 0.39 | 0.33 |
| 12/2020 |
|
BIOAb
|
BioArctic | -0.33 | -0.53 | -0.15 |
| 03/2021 |
|
BMRA
|
Biomerica | -0.15 | -0.07 | -0.13 |
| 02/2021 |
|
002392
|
Bj Lier Mat A | 0.07 | 0.11 | 0.12 |
| 12/2020 |
|
BPFH
|
Boston Private | - | 0.186 | 0.3 |
| 03/2021 |
|
WE
|
Brachium Capital | -0.19 | 0.01 | 0.38 |
| 12/2020 |
|
BDN
|
Brandywine | 0.04 | 0.0205 | 0.11 |
| 03/2021 |
|
BLHG
|
Bremer Lagerhaus Gesellschaft | - | - | 0.12 |
| 12/2020 |
|
BEDU
|
Bright Scholar A | - | 0.03 | 0.25 |
| 02/2021 |
|
BCU
|
Brunello Cucinelli | - | - | 0.21 |
| 03/2021 |
|
0Q7S
|
Brunello Cucinelli | - | - | - |
| 03/2021 |
|
BNZL
|
Bunzl | - | - | 0.73 |
| 03/2021 |
|
BZLFY
|
Bunzl plc | - | 0.15 | 169.9 |
| 03/2021 |
|
CACI
|
CACI | 4.78 | 3.68 | 4.18 |
| 03/2021 |
|
CEII
|
CEI | - | - | 0.07 |
| 03/2021 |
|
2001
|
CHEMANOL | 0.25 | - | -0.11 |
| 03/2021 |
|
CVBF
|
CVB Financial | 0.47 | 0.3614 | 0.37 |
| 03/2021 |
|
CMCL
|
Caledonia Mining | - | - | 0.749 |
| 03/2021 |
|
CATC
|
Cambridge Bancorp | 1.92 | 1.81 | 2.05 |
| 03/2021 |
|
CP
|
Canadian Pacific Railway | 4.48 | 4.35 | 5.06 |
| 03/2021 |
|
CP
|
Canadian Pacific Railway | 4.48 | 4.35 | 5.06 |
| 03/2021 |
|
600230
|
Cangzhou Dahua | 0.77 | - | 0.77 |
| 03/2021 |
|
0NPH
|
Carrefour | - | - | - |
| 03/2021 |
|
CARR
|
Carrefour | - | - | - |
| 03/2021 |
|
CRR
|
Carrefour | - | - | - |
| 03/2021 |
|
CARR
|
Carrefour | - | - | 0.84 |
| 03/2021 |
|
CRRFY
|
Carrefour SA PK | - | - | - |
| 03/2021 |
|
CSV
|
Carriage Services | 0.81 | 0.53 | 0.57 |
| 03/2021 |
|
CARRC
|
Carr’s Group | - | - | 0.01 |
| 02/2021 |
|
SAVA
|
Cassava Sciences | -0.09 | -0.08 | -0.09 |
| 03/2021 |
|
0GT1
|
Castellum AB | 2.52 | 2.75 | 2.71 |
| 03/2021 |
|
CASTs
|
Castellum AB | 2.52 | 2.75 | 2.71 |
| 03/2021 |
|
CWQXY
|
Castellum ADR | 0.5987 | 0.6589 | 0.6528 |
| 03/2021 |
|
1375
|
Central China Securities | - | - | - |
| 03/2021 |
|
300012
|
Centre Testing Intl Shenzhen | 0.06 | 0.03 | 0.11 |
| 03/2021 |
|
300019
|
Chengdu Guibao Science Tech | 0.08 | - | 0.20 |
| 03/2021 |
|
0762
|
China Unicom Hong Kong | - | - | 0.07 |
| 03/2021 |
|
CHU
|
China Unicom Hong Kong ADR | - | - | 0.0815 |
| 03/2021 |
|
CMG
|
Chipotle Mexican Grill | 5.36 | 4.89 | 3.48 |
| 03/2021 |
|
002968
|
Chongqing New Dazheng | 0.33 | - | 0.38 |
| 03/2021 |
|
CHDN
|
Churchill Downs | 0.87 | 0.635 | 0.19 |
| 03/2021 |
|
CHCO
|
City Holding | 1.25 | 1.11 | 1.4 |
| 03/2021 |
|
CNS
|
Cohen Steers | 0.79 | 0.7625 | 0.76 |
| 03/2021 |
|
CBD
|
Commercial Bank of Dubai | - | - | 0.11 |
| 03/2021 |
|
CTBI
|
Community Trust | 1.33 | 0.99 | 0.89 |
| 03/2021 |
|
CVB
|
Compass Gold | 0.00 | 0.00 | 0.00 |
| 12/2020 |
|
FIHO12
|
Concentradora Fibra Hotelera Mexicana | -0.15 | 0.2021 | -0.27 |
| 03/2021 |
|
CLB
|
Core Laboratories | 0.1247 | 0.1112 | 0.1485 |
| 03/2021 |
|
CLB
|
Core Laboratories | 0.15 | 0.1307 | 0.18 |
| 03/2021 |
|
CCI
|
Crown Castle | 0.28 | 0.5347 | 1.17 |
| 03/2021 |
|
002385
|
Dabeinong Tech A | 0.11 | - | 0.14 |
| 12/2020 |
|
603955
|
Daqian Ecology | - | - | 0.16 |
| 12/2020 |
|
DFS
|
Discover | 5.04 | 2.81 | 2.59 |
| 03/2021 |
|
005160
|
Dongkuk Industries | - | - | -4 |
| 12/2020 |
|
DISB
|
Dubai Islamic Bank | - | 0.11 | -0.01 |
| 03/2021 |
|
EGBN
|
Eagle | 1.36 | 1.14 | 1.21 |
| 03/2021 |
|
EFSI
|
Eagle Financial Services | - | - | 0.73 |
| 03/2021 |
|
603377
|
Eastern Pioneer Driving School | - | 0.03 | 0.08 |
| 03/2021 |
|
0I8Y
|
Elisa Oyj | 0.51 | 0.5107 | 0.51 |
| 03/2021 |
|
ELISA
|
Elisa Oyj | 0.51 | 0.5107 | 0.51 |
| 03/2021 |
|
300911
|
Entive Smart | - | - | 0.53 |
| 12/2020 |
|
EFX
|
Equifax | 1.97 | 1.53 | 2 |
| 03/2021 |
|
ERICAs
|
Ericsson A | 0.96 | 0.9151 | 2.26 |
| 03/2021 |
|
FMAO
|
Farmers & Merchants Bancorp | 0.44 | 0.46 | 0.48 |
| 03/2021 |
|
FMNB
|
Farmers National | - | 0.37 | 0.45 |
| 03/2021 |
|
FNLC
|
First Bancorp Inc | - | - | 0.64 |
| 03/2021 |
|
FCCO
|
First Community | 0.43 | 0.422 | 0.46 |
| 03/2021 |
|
FHN
|
First Horizon National | 0.4 | 0.3488 | 0.42 |
| 03/2021 |
|
FR
|
First Industrial RT | 0.48 | 0.2378 | 0.65 |
| 03/2021 |
|
INBK
|
First Internet | 1.05 | 0.926 | 1.12 |
| 03/2021 |
|
FBAK
|
First Nat Bank Alaska | - | - | 4.19 |
| 03/2021 |
|
FCFS
|
FirstCash | 0.85 | 0.7014 | 0.84 |
| 03/2021 |
|
GMHLY
|
GAM ADR | - | - | - |
| 03/2021 |
|
GAMH
|
GAM Holding | - | - | 0.01 |
| 03/2021 |
|
0QN3
|
GAM Holding | - | - | - |
| 03/2021 |
|
GLKBN
|
Glarner Kantonalbank | - | - | 2.26 |
| 03/2021 |
|
GL
|
Globe Life | 1.53 | 1.63 | 1.74 |
| 03/2021 |
|
GGG
|
Graco | 0.58 | 0.5036 | 0.61 |
| 03/2021 |
|
GSBC
|
Great Southern Bancorp | 1.36 | 1.14 | 1.28 |
| 03/2021 |
|
601633
|
Great Wall Motor | 0.18 | 0.0845 | 0.3 |
| 03/2021 |
|
2333
|
Great Wall Motor | 0.21 | 0.14 | - |
| 03/2021 |
|
GRUMAB
|
Gruma SAB de CV | 3.25 | 3.81 | 3.56 |
| 03/2021 |
|
GRUMAB
|
Gruma SAB de CV | 3.25 | 3.81 | 3.56 |
| 03/2021 |
|
KTY
|
Grupa KĘTY SA | - | - | 10.03 |
| 03/2021 |
|
002846
|
Guangdong Enpack | - | - | 0.0313 |
| 03/2021 |
|
603848
|
Guangdong Hotata A | 0.11 | - | 0.18 |
| 03/2021 |
|
300030
|
Guangzhou Improve Med Instrument | - | - | 0.33 |
| 12/2020 |
|
GWCS
|
Gulf warehousing Co | - | 0.0917 | 0.1132 |
| 03/2021 |
|
2HR
|
H&R | - | - | -0.03 |
| 12/2020 |
|
STLY
|
HG Holdings | - | - | -0.01 |
| 03/2021 |
|
002702
|
Haixin Foods A | 0.01 | - | 0.05 |
| 12/2020 |
|
HAL
|
Halliburton | 0.19 | 0.1669 | 0.18 |
| 03/2021 |
|
HARL
|
Harleysville Financial | - | - | 0.56 |
| 03/2021 |
|
HCSG
|
Healthcare Services | 0.33 | 0.2738 | 0.37 |
| 03/2021 |
|
HTLD
|
Heartland Express | 0.17 | 0.1899 | 0.22 |
| 03/2021 |
|
300255
|
Hebei Changshan Biochem Pharma | - | - | 0.08 |
| 12/2020 |
|
HEIN
|
Heineken | - | - | - |
| 03/2021 |
|
HEIN
|
Heineken | - | - | 0.16 |
| 03/2021 |
|
HEIO
|
Heineken | - | - | - |
| 03/2021 |
|
HEIN
|
Heineken | - | - | - |
| 03/2021 |
|
0O26
|
Heineken | - | - | - |
| 03/2021 |
|
HEIO
|
Heineken | - | - | 0.16 |
| 03/2021 |
|
0NBD
|
Heineken | - | - | - |
| 03/2021 |
|
HEINY
|
Heineken NV | - | - | 2 |
| 03/2021 |
|
002228
|
Hexing Packaging A | 0.06 | 0.05 | 0.06 |
| 12/2020 |
|
HIGH
|
High Co | - | - | 0.11 |
| 03/2021 |
|
HCHDF
|
Hochschild | - | - | - |
| 03/2021 |
|
HLFN
|
Home Loan Financial | - | - | - |
| 09/2020 |
|
002165
|
Hongbaoli A | - | - | 0.03 |
| 12/2020 |
|
HCITY
|
Hoteles City Express SAB de CV | -0.47 | 0.3688 | -0.54 |
| 03/2021 |
|
HBMD
|
Howard | 0.33 | 0.3075 | 0.29 |
| 03/2021 |
|
000963
|
Huadong Med A | 0.2 | 0.13 | 0.38 |
| 12/2020 |
|
002556
|
Huilong Agri Pro A | - | - | 0.06 |
| 12/2020 |
|
002920
|
Huizhou Desay A | 0.35 | 0.34 | 0.16 |
| 12/2020 |
|
300322
|
Huizhou Speed Wireless | - | - | -0.02 |
| 03/2021 |
|
000751
|
Huludao Zinc A | - | - | 0.07 |
| 03/2021 |
|
000722
|
Hunan Fazhan A | 0.00 | - | 0.01 |
| 03/2021 |
|
603319
|
Hunan Oil Pump | - | - | 0.42 |
| 12/2020 |
|
603533
|
IReader Tech | - | - | 0.14 |
| 12/2020 |
|
IMO1
|
Immofinanz | - | - | - |
| 12/2020 |
|
IMO1
|
Immofinanz | - | - | - |
| 12/2020 |
|
IMFI
|
Immofinanz | - | 0.2 | 0.28 |
| 12/2020 |
|
IMO1
|
Immofinanz | - | - | - |
| 12/2020 |
|
JGS
|
JG Summit | -0.10 | 0.648 | 0.527 |
| 12/2020 |
|
8595
|
Jafco Co Ltd | 1137.7 | - | 37.82 |
| 03/2021 |
|
JYBM
|
Jay Bharat Maruti Ltd | - | - | 8.27 |
| 03/2021 |
|
300453
|
Jiangxi Sanxin Medtec Co Ltd | 0.13 | - | 0.14 |
| 03/2021 |
|
300320
|
Jiangyin Haida A | 0.11 | - | 0.11 |
| 03/2021 |
|
000818
|
Jinhua Chemical A | 0.07 | - | 0.14 |
| 12/2020 |
|
603919
|
Jinhui Liquor | 0.23 | - | 0.34 |
| 03/2021 |
|
601778
|
Jinko Power | 0.07 | - | 0.07 |
| 12/2020 |
|
300284
|
Jsti Group | 0.04 | - | 0.1 |
| 03/2021 |
|
JFNz
|
Jungfraubahn | - | - | - |
| 03/2021 |
|
JFN
|
Jungfraubahn | - | - | 0.36 |
| 03/2021 |
|
0QNG
|
Jungfraubahn | - | - | - |
| 03/2021 |
|
JMS
|
Jupiter Mines | - | - | - |
| 02/2021 |
|
JUSHF
|
Jushi Holdings | -0.07 | -0.0394 | -0.31 |
| 12/2020 |
|
KARO
|
Karo Pharma | - | 0.55 | 0.71 |
| 03/2021 |
|
KEPE
|
Keppel DC REIT | - | - | 0.05 |
| 03/2021 |
|
0IIH
|
Kering | - | - | - |
| 03/2021 |
|
PRTP
|
Kering | - | - | - |
| 03/2021 |
|
PRTP
|
Kering | - | - | 15.01 |
| 03/2021 |
|
KIE
|
Kier Group | - | - | - |
| 12/2020 |
|
KMI
|
Kinder Morgan | 0.6 | 0.2392 | 0.27 |
| 03/2021 |
|
KINO
|
Kino Indonesia Tbk PT | - | - | 30.14 |
| 12/2020 |
|
KITR
|
Kitron | 0.27 | 0.3 | 0.26 |
| 03/2021 |
|
0F0J
|
Kitron | 0.27 | 0.3 | 0.26 |
| 03/2021 |
|
KITNOK
|
Kitron | 0.27 | 0.3 | 0.26 |
| 03/2021 |
|
KNX
|
Knight Transportation | 0.83 | 0.7027 | 0.94 |
| 03/2021 |
|
0O87
|
LM Ericsson B | 0.96 | 0.9151 | 2.26 |
| 03/2021 |
|
ERICb
|
LM Ericsson B | 0.96 | 0.9151 | 2.26 |
| 03/2021 |
|
ERIC
|
LM Ericsson B ADR | 0.114 | 0.1077 | 0.2713 |
| 03/2021 |
|
LRCX
|
Lam Research | 7.49 | 6.6 | 6.03 |
| 03/2021 |
|
LSTR
|
Landstar | 2.01 | 1.63 | 2.01 |
| 03/2021 |
|
LVS
|
Las Vegas Sands | -0.25 | -0.2692 | -0.32 |
| 03/2021 |
|
300247
|
LeKing Wellness | -0.87 | - | -0.87 |
| 12/2020 |
|
LAD
|
Lithia Motors | 5.89 | 4.74 | 5.46 |
| 03/2021 |
|
LOB
|
Live Oak Bancshares Inc | 0.88 | 0.606 | 0.69 |
| 03/2021 |
|
000513
|
Livzon Pharm A | 0.55 | 0.55 | 0.31 |
| 03/2021 |
|
1513
|
Livzon Pharma | 0.66 | 0.78 | 0.60 |
| 03/2021 |
|
LCBH
|
Luxchem Corp | - | - | 0.02 |
| 03/2021 |
|
002565
|
Luxin Packing A | - | - | 0.01 |
| 03/2021 |
|
002475
|
Luxshare Precision A | 0.36 | 0.3616 | 0.31 |
| 12/2020 |
|
MAGN
|
MMK | 3.24 | 3.11 | 2.07 |
| 03/2021 |
|
MAGNq
|
MMK DRC | 0.55 | 0.5327 | 0.355 |
| 03/2021 |
|
MNSB
|
Mainstreet Bank | 0.9196 | 0.48 | 0.92 |
| 03/2021 |
|
MAJC
|
Majesco Ltd | - | - | 0.00 |
| 03/2021 |
|
MAPL
|
Mapletree Logistics Trust | 0.0216 | 0.02 | 0.0207 |
| 03/2021 |
|
MNP
|
Martin Currie Global | - | - | 0.25 |
| 01/2021 |
|
MMLP
|
Martin Midstream | 0.06 | 0.05 | -0.06 |
| 03/2021 |
|
MARK
|
Masraf al rayan | 0.077 | 0.0771 | 0.0738 |
| 03/2021 |
|
MUMG
|
Mensch und Maschine Software | 0.39 | - | 0.36 |
| 03/2021 |
|
MRU
|
Metro Inc. | 0.78 | 0.7656 | 0.79 |
| 03/2021 |
|
MRU
|
Metro Inc. | 0.78 | 0.7656 | 0.79 |
| 03/2021 |
|
MCB
|
Metropolitan Bank | 1.43 | 1.3 | 1.39 |
| 03/2021 |
|
688016
|
MicroPort Endovascular MedTech | 1.13 | - | 0.73 |
| 03/2021 |
|
MIDWa
|
Midway Holding A | - | - | -0.02 |
| 03/2021 |
|
MIDWb
|
Midway Holding B | - | - | -0.02 |
| 03/2021 |
|
MTL
|
Mullen Group | 0.13 | 0.094 | 0.1 |
| 03/2021 |
|
MTL
|
Mullen Group | 0.13 | 0.094 | 0.1 |
| 03/2021 |
|
NTGR
|
NETGEAR | 0.99 | 0.6565 | 0.99 |
| 03/2021 |
|
NVR
|
NVR | 63.21 | 65.83 | 76.93 |
| 03/2021 |
|
NDAQ
|
Nasdaq Inc | 1.96 | 1.72 | 1.6 |
| 03/2021 |
|
NATTONOK
|
Nattopharma | - | - | 0.43 |
| 03/2021 |
|
NATTO
|
Nattopharma | - | - | 0.43 |
| 03/2021 |
|
NM
|
Navios Maritime Holdings | -1.69 | 0.67 | 0.06 |
| 12/2020 |
|
NELLY
|
Nelly Group AB | 0.70 | - | -5.68 |
| 03/2021 |
|
NFLX
|
Netflix | 3.75 | 2.97 | 1.19 |
| 03/2021 |
|
NFLX
|
Netflix | 3.75 | 2.97 | 1.19 |
| 03/2021 |
|
NTGp
|
Netgem | - | - | - |
| 03/2021 |
|
ALNTG
|
Netgem | - | - | - |
| 03/2021 |
|
NEU
|
NewMarket | 6.38 | - | 6.12 |
| 03/2021 |
|
NEXAM
|
Nexam Chemical Holding AB | -0.0068 | - | -0.0379 |
| 03/2021 |
|
NEE
|
NextEra Energy | 0.67 | 0.5778 | 0.4 |
| 03/2021 |
|
NEP
|
Nextera Energy Partners LP | 2.66 | 0.3328 | 0.85 |
| 03/2021 |
|
603606
|
Ningbo Orient Wires and Cables | 0.42 | - | 0.4 |
| 03/2021 |
|
NWE
|
NorthWestern | 1.26 | 1.14 | 1.29 |
| 03/2021 |
|
NBN
|
Northeast Bancorp | 4.06 | 0.92 | 0.98 |
| 03/2021 |
|
NWBI
|
Northwest Bancshares | - | 0.2783 | 0.3211 |
| 03/2021 |
|
688300
|
Novoray | 0.43 | - | 0.35 |
| 03/2021 |
|
NYFs
|
Nyfosa | 1.42 | - | 1.52 |
| 03/2021 |
|
NYFO
|
Nyfosa | 1.42 | 1.62 | 1.52 |
| 03/2021 |
|
OFG
|
OFG Bancorp | 0.56 | 0.445 | 0.42 |
| 03/2021 |
|
OFG_pa
|
OFG Bancorp Pa Pref | - | 0.45 | 0.42 |
| 03/2021 |
|
OFG_pb
|
OFG Bancorp Pb Pref | - | 0.45 | 0.42 |
| 03/2021 |
|
OZL
|
OZ Minerals | - | - | 0.41 |
| 03/2021 |
|
OSBC
|
Old Second Bancorp | 0.4 | 0.26 | 0.27 |
| 03/2021 |
|
ALONX
|
Onxeo | - | - | - |
| 12/2020 |
|
ONXEO
|
Onxeo | - | - | - |
| 12/2020 |
|
ORDS
|
Ooredoo | - | - | 0.01 |
| 03/2021 |
|
OREG
|
Orange Egypt | - | - | - |
| 03/2021 |
|
0GB7
|
OrangePL | 0.05 | 0.04 | -0.02 |
| 03/2021 |
|
OPL
|
OrangePL | 0.05 | 0.04 | -0.02 |
| 03/2021 |
|
PTSI
|
PAM | 2.08 | 0.88 | 1.98 |
| 03/2021 |
|
PKX
|
POSCO | - | 2.22 | 1.97 |
| 03/2021 |
|
PSGJ
|
PSG | 41.05 | - | 21.93 |
| 02/2021 |
|
PACA
|
Pacific Assets | - | - | 0.03 |
| 01/2021 |
|
PHIL
|
Phillips Carbon Black | 7.4 | - | 7.3 |
| 03/2021 |
|
PIKJ
|
Pick N Pay | 2.01 | 205.50 | - |
| 02/2021 |
|
000001
|
Ping An Bank A | 0.485 | 0.5276 | 0.34 |
| 03/2021 |
|
PLAZb
|
Platzer Fastigheter Holding | 1.35 | 1.2 | 1.4 |
| 03/2021 |
|
PLXS
|
Plexus | 1.49 | 1.25 | 1.23 |
| 03/2021 |
|
POND
|
Pond Tech | - | - | -0.1 |
| 12/2020 |
|
LMST
|
Porter Bancorp | 0.43 | 0.31 | 0.42 |
| 03/2021 |
|
005490
|
Posco Inc | - | 10031.04 | 8881.35 |
| 03/2021 |
|
POXEL
|
Poxel SA | - | - | -0.69 |
| 03/2021 |
|
PBIO
|
Pressure Biosciences | -1.15 | - | -1.02 |
| 12/2020 |
|
FIBRAPL14
|
Prologis Property Mexico | 0.9395 | 0.8516 | 3.29 |
| 03/2021 |
|
FIBRAPL14
|
Prologis Property Mexico | 0.9395 | 0.8516 | 3.29 |
| 03/2021 |
|
PSD
|
Pulse Seismic Inc | 0.00 | - | 0.01 |
| 03/2021 |
|
PSD
|
Pulse Seismic Inc | 0.00 | - | 0.01 |
| 03/2021 |
|
PPL
|
Pureprofile Ltd | - | - | 0.02 |
| 03/2021 |
|
002521
|
Qifeng Material A | 0.01 | - | 0.01 |
| 03/2021 |
|
XM
|
Qualtrics International | 0.01 | - | -0.02 |
| 03/2021 |
|
QLT
|
Quilter | - | - | 0.03 |
| 03/2021 |
|
QLTJ
|
Quilter | - | - | - |
| 03/2021 |
|
QLTl
|
Quilter | - | - | 0.03 |
| 03/2021 |
|
QIS
|
Quorum Information Technologies Inc | - | 0.00 | -0.005 |
| 12/2020 |
|
RLI
|
RLI | 0.87 | 0.658 | 0.75 |
| 03/2021 |
|
0NW2
|
Randstad | 0.76 | 0.7643 | 0.9 |
| 03/2021 |
|
RAND
|
Randstad | 0.76 | 0.7643 | 0.9 |
| 03/2021 |
|
RAND
|
Randstad | 0.76 | 0.7643 | 0.9 |
| 03/2021 |
|
RANJY
|
Randstad Holdings NV | 0.4571 | 0.4565 | 0.5444 |
| 03/2021 |
|
RBL
|
Redbubble Ltd | - | - | 0.15 |
| 03/2021 |
|
REXR
|
Rexford Inl Rty | 0.19 | 0.0558 | 0.1 |
| 03/2021 |
|
RHI
|
Robert Half | 0.98 | 0.8007 | 0.84 |
| 03/2021 |
|
0QQ6
|
Roche Holding | - | - | 8.71 |
| 03/2021 |
|
ROz
|
Roche Holding | - | - | 8.71 |
| 03/2021 |
|
RO
|
Roche Holding | - | - | 8.71 |
| 03/2021 |
|
RHHBY
|
Roche Holding ADR | - | - | 1.21 |
| 03/2021 |
|
0QOK
|
Roche Holding Participation | - | - | 8.71 |
| 03/2021 |
|
ROG
|
Roche Holding Participation | - | - | 8.71 |
| 03/2021 |
|
RCK
|
Rock Tech Lithium | - | - | -0.01 |
| 12/2020 |
|
RCK
|
Rock Tech Lithium | - | - | -0.01 |
| 12/2020 |
|
RCI
|
Rogers Communications | 0.6168 | 0.5268 | 0.7731 |
| 03/2021 |
|
RCIa
|
Rogers Communications | 0.77 | 0.6627 | 0.99 |
| 03/2021 |
|
RCIb
|
Rogers Communications | 0.77 | 0.6627 | 0.99 |
| 03/2021 |
|
RCIb
|
Rogers Communications | 0.77 | 0.6627 | 0.99 |
| 03/2021 |
|
AGUA
|
Rotoplas SA de CV | - | - | - |
| 03/2021 |
|
RUSHA
|
Rush A | 0.79 | 0.5225 | 0.72 |
| 03/2021 |
|
RUSHB
|
Rush B | 0.79 | 0.5225 | 0.72 |
| 03/2021 |
|
SEIC
|
SEI | 0.89 | 0.8767 | 0.86 |
| 03/2021 |
|
SLG
|
SL Green | -0.11 | -0.1383 | 2.41 |
| 03/2021 |
|
SLM
|
SLM | 1.77 | 1.05 | 1.15 |
| 03/2021 |
|
SHFG
|
SNP Schneider | 0.56 | - | 0.56 |
| 12/2020 |
|
SAL
|
Salisbury | 1.65 | 1.38 | 1.28 |
| 03/2021 |
|
SATG
|
Sartorius AG | 1.77 | 1.65 | 1.29 |
| 03/2021 |
|
SRT3
|
Sartorius AG VZO | 1.77 | - | 1.29 |
| 03/2021 |
|
SATG_p
|
Sartorius AG VZO | 1.77 | 1.65 | 1.29 |
| 03/2021 |
|
STDM
|
Sartorius Stedim | 1.64 | 1.45 | 1.14 |
| 03/2021 |
|
56S1
|
Sartorius Stedim | 1.64 | - | 1.14 |
| 03/2021 |
|
600735
|
Shandong Hiking A | - | - | 0.03 |
| 12/2020 |
|
600851
|
Shanghai Haixin A | -0 | - | 0.02 |
| 12/2020 |
|
900917
|
Shanghai Haixin B | - | - | - |
| 12/2020 |
|
300253
|
Shanghai Kingstar Winning Software | 0.13 | - | 0.06 |
| 12/2020 |
|
002949
|
Shenzhen Capol | 0.32 | - | 0.36 |
| 12/2020 |
|
002733
|
Shenzhen Center Power | 0.01 | - | 0.07 |
| 03/2021 |
|
300085
|
Shenzhen InfoGem | - | - | -0.02 |
| 12/2020 |
|
002429
|
Shenzhen Mtc A | - | - | 0.11 |
| 12/2020 |
|
002539
|
Shindoo Chemical A | 0.18 | - | 0.13 |
| 03/2021 |
|
000631
|
Shunfa Hengye A | 0.01 | - | 0.02 |
| 03/2021 |
|
002272
|
Sichuan Crun A | 0.04 | - | 0.03 |
| 03/2021 |
|
600702
|
Sichuan Tuopai Shede Wine | - | - | 0.44 |
| 12/2020 |
|
SBNY
|
Signature Bank | 3.24 | 2.85 | 3.26 |
| 03/2021 |
|
0Z4C
|
Sika | - | - | - |
| 03/2021 |
|
SIKA
|
Sika | - | - | 3.41 |
| 03/2021 |
|
SIMG
|
Simona | - | - | - |
| 03/2021 |
|
SINT
|
SinterCast AB | 1.19 | 1.11 | 1.26 |
| 03/2021 |
|
SNBR
|
Sleep Number | 2.51 | 1.85 | 2.19 |
| 03/2021 |
|
SCSG
|
SouthCrest Financial | - | 0.18 | 0.19 |
| 03/2021 |
|
SAVE
|
Spirit Airlines | -2.48 | -2.55 | -1.61 |
| 03/2021 |
|
STXB
|
Spirit Texas | 0.58 | 0.44 | 0.72 |
| 03/2021 |
|
STC
|
Stewart Info Services | 2.01 | 0.9567 | 2.22 |
| 03/2021 |
|
SYBT
|
Stock Yards Bancorp | 0.99 | 0.73 | 0.78 |
| 03/2021 |
|
SMD
|
Strategic Metals | - | - | 0.01 |
| 12/2020 |
|
002970
|
Streamax Tech | - | - | 0.28 |
| 03/2021 |
|
STRM
|
Streamline | -0.04 | -0.06 | -0.04 |
| 01/2021 |
|
300079
|
Sumavision Technologies | - | - | 0.01 |
| 12/2020 |
|
SMBL
|
Summit Bank Ltd | - | - | - |
| 03/2021 |
|
002737
|
Sunflower Pharma | 0.45 | - | 0.14 |
| 12/2020 |
|
002083
|
Sunvim Group A | 0.11 | - | 0.11 |
| 03/2021 |
|
SSIA
|
Surya Semesta | - | - | -16.42 |
| 12/2020 |
|
300390
|
Suzhou TA&A Ultra Clean | 0.27 | - | 0.08 |
| 03/2021 |
|
0R7R
|
Svenska Handelsbanken A | 2.21 | - | 2.21 |
| 03/2021 |
|
SHBa
|
Svenska Handelsbanken A | 2.21 | 1.98 | 2.21 |
| 03/2021 |
|
0R7S
|
Svenska Handelsbanken B | 2.21 | - | 2.21 |
| 03/2021 |
|
SHBb
|
Svenska Handelsbanken B | 2.21 | 1.98 | 2.21 |
| 03/2021 |
|
SYD
|
Sydney Airport Ltd | - | - | -0.04 |
| 03/2021 |
|
SYNTS
|
Synthomer | - | - | 0.04 |
| 03/2021 |
|
TEL
|
TE Connectivity | 1.57 | 1.48 | 1.47 |
| 03/2021 |
|
TATS
|
Tata Steel BSL | - | - | 2.35 |
| 03/2021 |
|
TLSYY
|
Telstra Corporation ADR | - | - | - |
| 03/2021 |
|
TLS
|
Telstra Corporation. | - | - | 0.09 |
| 03/2021 |
|
TLS
|
Telstra Corporation. | - | - | - |
| 03/2021 |
|
TCBI
|
Texas Capital | 1.33 | 1.09 | 1.14 |
| 03/2021 |
|
300783
|
Three Squirrels | 0.0912 | -0.05 | 0.2016 |
| 12/2020 |
|
600582
|
Tian Di Science & Tech | 0.12 | 0.04 | 0.07 |
| 12/2020 |
|
300375
|
Tianjin Pengling Rubber Hose | - | - | 0.12 |
| 12/2020 |
|
000762
|
Tibet Mineral A | - | - | -0.02 |
| 12/2020 |
|
688015
|
Traffic Control Technology | 0.15 | - | 0.68 |
| 03/2021 |
|
TSC
|
TriState | 0.35 | 0.3033 | 0.37 |
| 03/2021 |
|
TBK
|
Triumph Bancorp | 1.32 | 0.906 | 0.8921 |
| 03/2021 |
|
TRST
|
TrustCo Bank NY | 0.146 | 0.14 | 0.143 |
| 03/2021 |
|
UFPI
|
Ufp Industries | 1.64 | 0.868 | 1.02 |
| 03/2021 |
|
UMPQ
|
Umpquas | 0.49 | 0.4389 | 0.68 |
| 03/2021 |
|
UNB
|
Union | 0.64 | - | 0.85 |
| 03/2021 |
|
UDCD
|
United Development Co | - | - | 0.03 |
| 03/2021 |
|
UBFO
|
United Security | 0.08 | - | 0.11 |
| 03/2021 |
|
UNTR
|
United Tractors | 500 | 769.84 | 302.02 |
| 03/2021 |
|
USAP
|
Universal Stainless&Alloy | -0.51 | -0.565 | -0.83 |
| 03/2021 |
|
VSTI
|
VST Industries | - | - | 48 |
| 03/2021 |
|
VACC-ME
|
Vaccibody | - | 32.43 | -0.97 |
| 12/2020 |
|
VMI
|
Valmont Industries | 2.57 | 1.92 | 2.2 |
| 03/2021 |
|
VZ
|
Verizon | 1.31 | 1.29 | 1.21 |
| 03/2021 |
|
VZ
|
Verizon | 1.31 | 1.29 | 1.21 |
| 03/2021 |
|
VZ
|
Verizon | 1.31 | 1.29 | 1.21 |
| 03/2021 |
|
VLTSA
|
Voltalia SA | - | - | 0.25 |
| 03/2021 |
|
VLTSAp
|
Voltalia SA | - | - | - |
| 03/2021 |
|
VOPA
|
Vopak | 0.58 | - | 0.46 |
| 03/2021 |
|
VOPA
|
Vopak | 0.58 | - | 0.46 |
| 03/2021 |
|
VOPA
|
Vopak | 0.58 | 0.72 | 0.46 |
| 03/2021 |
|
0O8V
|
Vopak | 0.58 | - | 0.46 |
| 03/2021 |
|
VOPA
|
Vopak | 0.58 | - | 0.46 |
| 03/2021 |
|
600063
|
Wanwei Hi-tech Industry | - | - | 0.13 |
| 03/2021 |
|
WDPP
|
Warehouses de Pauw | 0.24 | - | 0.25 |
| 03/2021 |
|
WASH
|
Washington Trust | 1.17 | 1.04 | 1.07 |
| 03/2021 |
|
300699
|
Weihai Guangwei Composites | 0.42 | 0.45 | 0.23 |
| 03/2021 |
|
WEHB
|
Wereldhav B-Sicafi | - | - | -2.81 |
| 03/2021 |
|
002673
|
Western Securities A | -0.04 | - | -0.04 |
| 03/2021 |
|
WHR
|
Whirlpool | 7.2 | 5.04 | 6.64 |
| 03/2021 |
|
WOPEY
|
Woodside Petroleum ADR | - | - | - |
| 03/2021 |
|
WLN
|
Worldline SA | - | - | 0.51 |
| 03/2021 |
|
600667
|
Wuxi Taiji Industry | 0.15 | - | 0.10 |
| 12/2020 |
|
XELB
|
Xcel Brands Inc | -0.02 | 0.14 | 0.04 |
| 12/2020 |
|
601012
|
Xian LONGi Silicon Materials | 0.66 | 0.38 | 0.59 |
| 03/2021 |
|
600778
|
Xinjiang Youhao | - | - | -0.28 |
| 12/2020 |
|
002536
|
Xixia Auto Pump A | - | - | 0.09 |
| 03/2021 |
|
XVIVO
|
Xvivo Perfusion AB | 0.98 | - | -0.67 |
| 03/2021 |
|
300096
|
YLZ Information Tech Co | - | - | 0.01 |
| 12/2020 |
|
300337
|
Yinbang Clad Material | 0.01 | - | 0.02 |
| 03/2021 |
|
300187
|
Yonker Environmental Protect | - | - | 0.02 |
| 12/2020 |
|
600059
|
Zhejiang Guyuelongshan Shaoxing Wine | - | - | 0.023 |
| 12/2020 |
|
603568
|
Zhejiang Weiming Environment | 0.29 | - | 0.28 |
| 03/2021 |
|
300908
|
Zhongjing Food | 0.35 | - | 0.13 |
| 03/2021 |
|
002472
|
Zj Sh Driveline A | 0.08 | - | 0.07 |
| 03/2021 |
|
2150
|
Zoujaj | - | - | 0.22 |
| 03/2021 |
|
MWBG
|
mwb Fairtrade Wertpapierhandels | - | - | - |
| 03/2021 |
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