| 3D Systems Corp. |
888346 |
- |
1,652$ |
-8,74 % |
| 3M Co. |
851745 |
- |
186,451$ |
-1,29 % |
| A.O. Smith Corp. |
868323 |
- |
64,032$ |
-0,89 % |
| A10 Networks Inc. |
A1XEYC |
- |
29,290$ |
+1,91 % |
| AAR Corp. |
862821 |
- |
108,430$ |
-5,03 % |
| ABB Ltd. (ADRs) |
675089 |
- |
83,806$ |
-1,27 % |
| Abbott Laboratories |
850103 |
- |
107,242$ |
-1,87 % |
| Abbvie Inc. |
A1J84E |
- |
294,535$ |
-0,15 % |
| Abercrombie & Fitch Co. |
903016 |
- |
150,063$ |
-1,22 % |
| ABM Industries Incorporated |
857218 |
- |
54,636$ |
+0,66 % |
| Acadia Realty Trust |
985331 |
- |
20,240$ |
+0,50 % |
| Accenture PLC |
A0YAQA |
- |
250,018$ |
-1,44 % |
| Acco Brands Corp |
A0F7D1 |
- |
5,350$ |
+0,38 % |
| Acuity Inc. |
813307 |
- |
331,311$ |
-0,73 % |
| Adecoagro S.A. |
A1H63F |
- |
8,483$ |
-6,27 % |
| Advance Auto Parts Inc. |
982516 |
- |
45,709$ |
+0,04 % |
| Advanced Drainage Systems Inc. |
A117FL |
- |
123,559$ |
-4,44 % |
| ADVANTEST ADR NEW/1 O.N. |
A0KE8F |
- |
173,000€ |
-4,16 % |
| AECOM |
A0MMEV |
- |
70,000$ |
-0,36 % |
| Aegon Ltd |
873131 |
- |
4,540€ |
0,00 % |
| AerCap Holdings N.V. |
A0LFB3 |
- |
175,783$ |
-0,69 % |
| Aerojet Rocketdyne Holdings |
A14RBW |
- |
57,990$ |
+1,42 % |
| AFFILIATED MANAGERS GROUP Inc. |
910682 |
- |
395,280$ |
-1,65 % |
| AFLAC Inc. |
853081 |
- |
126,439$ |
-0,53 % |
| AG Mortgage Investment Trust |
- |
- |
16,980$ |
-3,11 % |
| AG Mortgage Investment Trust |
A12D0H |
- |
18,070$ |
-1,04 % |
| AGCO Corp. |
888282 |
- |
111,422$ |
-2,93 % |
| Agilent Technologies Inc. |
929138 |
- |
173,014$ |
-2,22 % |
| Agnico Eagle Mines Ltd. |
860325 |
- |
178,385$ |
-4,07 % |
| Agree Realty Corp. |
890700 |
- |
69,108$ |
-0,99 % |
| Air Lease Corp. |
A1H92R |
- |
55,500€ |
-1,33 % |
| Air Products & Chemicals Inc. |
854912 |
- |
316,078$ |
+0,28 % |
| Alamo Group Inc |
886106 |
- |
139,958$ |
-1,24 % |
| Alaska Air Group Inc. |
869843 |
- |
39,057$ |
-4,81 % |
| Albany International Corp |
874315 |
- |
67,635$ |
-1,21 % |
| Albemarle Corp. |
890167 |
- |
94,860$ |
-1,16 % |
| Alexander & Baldwin LLC |
A1J0RZ |
- |
17,950€ |
+0,56 % |
| Alexander's Inc. |
857899 |
- |
248,714$ |
+0,07 % |
| Alexandria Real Estate Equities Inc. |
907179 |
- |
44,256$ |
-1,83 % |
| Alibaba Group Holding Ltd. (ADRs) |
A117ME |
- |
94,479$ |
-6,94 % |
| Alleghany Corp |
872718 |
- |
867,500€ |
- |
| Allegion PLC |
A1W869 |
- |
190,078$ |
-0,53 % |
| Allete Inc. |
A0DJ2T |
- |
67,880$ |
-0,09 % |
| Alliance Data Systems Corp. |
934251 |
- |
97,830$ |
+0,26 % |
| AllianceBernstein Holding LP |
A0JEGN |
- |
33,620$ |
-0,77 % |
| Alliant Energy Corp. |
855870 |
- |
73,017$ |
-0,82 % |
| Allison Transmission Holdings Inc. |
A1JGSV |
- |
125,694$ |
-3,38 % |
| Ally Financial Inc. |
A1W2MF |
- |
38,016$ |
-0,66 % |
| Altria Group Inc. |
200417 |
- |
78,017$ |
+0,81 % |
| Ambev S.A. |
A1W749 |
- |
2,732$ |
-2,44 % |
| AMC Entertainment Holdings |
A1W90H |
- |
- |
- |
| Ameren Corp. |
911535 |
- |
113,552$ |
+0,24 % |
| Ameresco Inc. |
A1C2FD |
- |
25,817$ |
-2,61 % |
| America Movil SAB de CV |
603115 |
- |
20,050€ |
+2,30 % |
| American Assets Trust |
A1H59V |
- |
21,510$ |
+0,09 % |
| American Campus Communities |
A0B7TP |
- |
64,250€ |
- |
| American Eagle Outfitters Inc. |
897113 |
- |
21,668$ |
+0,55 % |
| American Electric Power Co. Inc. |
850222 |
- |
128,890$ |
-0,25 % |
| American Equity Investment Life Holding Company |
914349 |
- |
56,470$ |
+0,55 % |
| American Express Co. |
850226 |
- |
318,229$ |
-1,51 % |
| American Financial Group Inc. |
894969 |
- |
160,324$ |
-0,54 % |
| American Homes 4 Rent |
A1W3P0 |
- |
32,396$ |
-0,41 % |
| American International Group Inc. |
A0X88Z |
- |
82,540$ |
-0,37 % |
| American International Group Inc./OS/Call [44,904]/AMER |
A1KFHK |
- |
- |
- |
| American Realty Investors |
541936 |
- |
22,750$ |
+4,98 % |
| American States Water Co. |
881720 |
- |
88,964$ |
-0,66 % |
| American Tower Corp. |
A1JRLA |
- |
189,926$ |
-0,16 % |
| American Vanguard Corp. |
675543 |
- |
0,902$ |
+2,59 % |
| American Water Works Co. Inc. |
A0NJ38 |
- |
147,596$ |
-1,38 % |
| Ameriprise Financial Inc. |
A0F55S |
- |
513,741$ |
-1,22 % |
| AMETEK, Inc. |
908668 |
- |
240,905$ |
+0,51 % |
| AMN Healthcare Services Inc. |
798185 |
- |
37,484$ |
-1,10 % |
| Ampco-Pittsburgh Corp |
852259 |
- |
7,630$ |
+3,95 % |
| Amphenol Corp. |
882749 |
- |
79,773$ |
+0,58 % |
| AMREP Corp |
856767 |
- |
21,370$ |
-0,33 % |
| Anheuser-Busch InBev S.A./N.V. (Spons.ADRs) |
A0N916 |
- |
83,983$ |
-0,12 % |
| Antero Resources Corp. |
A1W4U4 |
- |
38,728$ |
+1,36 % |
| Anywhere Real Estate Inc. |
A1J54Y |
- |
18,030$ |
+6,25 % |
| Apollo Commercial Real Estate Finance Inc. |
A0YA4B |
- |
2,326$ |
+0,08 % |
| Apple Hospitality REIT Inc. |
A14VYT |
- |
19,477$ |
-1,63 % |
| Applied Industrial Technologies Inc. |
861210 |
- |
299,430$ |
-0,68 % |
| AptarGroup Inc. |
886413 |
- |
141,720$ |
-0,95 % |
| Aptiv PLC |
A40XY4 |
- |
- |
- |
| Aramark Holdings Corp. |
A1W92R |
- |
53,908$ |
+0,22 % |
| Arbor Realty Trust Inc. |
A0CAPU |
- |
1,296$ |
-6,79 % |
| ARC Document Solutions |
A1KA8Z |
- |
3,390$ |
0,00 % |
| Archer Daniels Midland Company |
854161 |
- |
71,020$ |
+0,14 % |
| Arcos Dorados Holdings Inc. |
A1H9NG |
- |
6,996$ |
+0,81 % |
| Ardmore Shipping Corp. |
A1W4G1 |
- |
19,130$ |
+4,19 % |
| Ares Commercial Real Est.Corp. |
A1J0GG |
- |
3,479$ |
-3,62 % |
| ARES DYNAMIC CREDIT ALLOC. FD. |
A1T7G2 |
- |
10,363€ |
-0,68 % |
| Argan Inc. |
784598 |
- |
315,295$ |
-2,08 % |
| Arlington Asset Investment Corp |
A0YBXE |
- |
4,840$ |
+1,47 % |
| Armada Hoffler Properties Inc. |
A1WY9H |
- |
6,345$ |
-0,44 % |
| Armstrong World Industries Inc. |
A0LCJG |
- |
174,151$ |
-1,40 % |
| Array Digital Infrastructure Inc |
875189 |
- |
27,312$ |
-1,38 % |
| Arrow Electronics Inc. |
855225 |
- |
198,381$ |
+0,18 % |
| Arthur J. Gallagher & Co. |
869761 |
- |
277,380$ |
-1,64 % |
| Artisan Partners Asset Management Inc. |
A1JU4Y |
- |
38,109$ |
-0,99 % |
| ASA Gold and Precious Metals Limited |
A0DLN4 |
- |
48,900$ |
-4,12 % |
| Asbury Automotive Group Inc. |
766687 |
- |
200,071$ |
-3,78 % |
| Ashford Hospitality Trust |
A0MVXB |
- |
3,515$ |
-9,17 % |
| Aspen Aerogels |
A115KY |
- |
5,990$ |
-6,55 % |
| ASSOCIATED BANC-CORP |
907145 |
- |
30,848$ |
-0,33 % |
| Assurant Inc. |
A0BLRP |
- |
321,404$ |
-0,61 % |
| Assured Guaranty Ltd. |
A0CATL |
- |
73,279$ |
-0,45 % |
| Astrazeneca PLC (Spons. ADRs) |
886715 |
- |
92,830$ |
+0,26 % |
| AT & T Inc. |
A0HL9Z |
- |
22,163$ |
-0,44 % |
| ATI Inc. |
931083 |
- |
190,231$ |
+1,44 % |
| Atmos Energy Corp. |
868746 |
- |
175,816$ |
+0,09 % |
| AU Optronics (ADRs) |
621971 |
- |
6,475€ |
+2,37 % |
| Autohome Inc. (ADRs) |
A1W97C |
- |
21,574$ |
-0,40 % |
| Autoliv Inc. |
906892 |
- |
118,849$ |
-2,08 % |
| Autonation Inc. |
880953 |
- |
180,623$ |
-3,52 % |
| Autozone Inc. |
881531 |
- |
3.256,797$ |
+0,59 % |
| Avalonbay Communities Inc. |
914867 |
- |
158,875€ |
+0,43 % |
| Avery Dennison Corp. |
850354 |
- |
187,087$ |
-0,58 % |
| Avista Corp. |
856142 |
- |
40,315$ |
-0,06 % |
| Avnet Inc. |
850355 |
- |
85,518$ |
-1,50 % |
| Axalta Coating Systems Ltd. |
A12EDV |
- |
36,415$ |
-1,77 % |
| Axis Capital Holdings Ltd. |
482025 |
- |
108,210$ |
-0,18 % |
| AZZ Inc. |
863132 |
- |
133,963$ |
+1,11 % |
| B & G Foods Inc. New |
A0CATC |
- |
3,336$ |
-9,11 % |
| Badger Meter Inc. |
863871 |
- |
153,841$ |
-3,07 % |
| Ball Corp. |
860408 |
- |
64,881$ |
-1,36 % |
| Banc of California Inc. |
A1W2U2 |
- |
17,786$ |
-0,86 % |
| Banco Bilbao Vizcaya Argentaria S.A. (BBVA) (ADRs) |
876152 |
- |
25,929$ |
-1,07 % |
| Banco Bradesco S.A. (ADRs) |
A0B9WE |
- |
2,517$ |
-2,06 % |
| Banco Bradesco SA |
A1JWED |
- |
2,330$ |
-2,10 % |
| Banco de Chile (Sp.ADRs) |
529496 |
- |
38,728$ |
-1,25 % |
| Banco Latinoamericano de Comercio Exterior S.A. |
884869 |
- |
50,386$ |
-0,80 % |
| Banco Macro S.A. |
A0JJT4 |
- |
55,309$ |
-3,36 % |
| Banco Santander (Brasil) S.A. |
A0YBKP |
- |
5,019$ |
+2,42 % |
| Banco Santander Chile (ADRs) |
904916 |
- |
31,969$ |
-1,42 % |
| Banco Santander S.A. (ADRs) |
873816 |
- |
12,117$ |
-2,91 % |
| Bancolombia S.A. (ADRs) |
896739 |
- |
41,570$ |
-1,49 % |
| Bank of America |
A0X9ZH |
- |
19,100$ |
-0,52 % |
| Bank of America |
A0RE0R |
- |
17,850$ |
-1,00 % |
| Bank of America Corp. |
858388 |
- |
50,551$ |
-0,24 % |
| Bank of Hawaii Corp |
875284 |
- |
69,515$ |
-0,41 % |
| Bank of Montreal |
850386 |
- |
172,968$ |
-0,51 % |
| Bank of New York Mellon Corp. |
A0MVKA |
- |
152,654$ |
-0,02 % |
| Bankunited |
A1H51S |
- |
43,917$ |
+0,15 % |
| Barclays PLC |
911762 |
- |
22,830$ |
-1,38 % |
| Barnes Group Inc. |
861254 |
- |
47,480$ |
+0,04 % |
| BARRACUDA NETWORKS DL-001 |
A1W6GG |
- |
- |
- |
| Baxter International Inc. |
853815 |
- |
25,712$ |
-2,38 % |
| Baytex Energy Corp. |
A1H5TA |
- |
4,337$ |
+1,81 % |
| BCE Inc. |
A0J3LN |
- |
21,359$ |
-0,70 % |
| Beacon Financial Corporation |
676594 |
- |
30,650$ |
-0,94 % |
| Beazer Homes USA Inc. |
A1J51W |
- |
33,435$ |
-0,13 % |
| Becton Dickinson & Co. |
857675 |
- |
215,747$ |
+0,57 % |
| Belden Inc. |
A0B8CA |
- |
102,024$ |
-2,06 % |
| Benchmark Electronics Inc. |
885906 |
- |
64,736$ |
-0,38 % |
| Berkshire Hathaway Inc. |
854075 |
- |
884.065,614$ |
-0,09 % |
| Berkshire Hathaway Inc. |
A0YJQ2 |
- |
589,422$ |
+0,20 % |
| Berry Global Group Inc. |
A1J4U3 |
- |
67,530$ |
-3,00 % |
| Best Buy Co. Inc. |
873629 |
- |
103,405$ |
-1,67 % |
| BHP Group (ADRs) |
863578 |
- |
80,443$ |
-1,97 % |
| Big Lots |
869884 |
- |
0,058€ |
-61,02 % |
| Bio-Rad Laboratories |
862449 |
- |
377,210$ |
-2,84 % |
| Bio-Rad Laboratories Inc. |
865406 |
- |
370,406$ |
-4,04 % |
| Bitauto Holdings Ltd. (ADRs) |
A1C89E |
- |
- |
- |
| Black Hills Corp. |
867434 |
- |
87,476$ |
+0,59 % |
| Blackrock Enhanced Global Dividend Trust |
A0NEG1 |
- |
11,264$ |
-1,28 % |
| Blackstone Mortgage Trust Inc. |
A1T90Y |
- |
10,837$ |
-1,57 % |
| Boeing Co. |
850471 |
- |
171,535$ |
-1,72 % |
| Boise Cascade Co. |
A1KCND |
- |
68,042$ |
-2,13 % |
| Boot Barn Holdings Inc. |
A12EFD |
- |
133,877$ |
-1,19 % |
| Booz Allen Hamilton Corp. |
A1C599 |
- |
86,425$ |
-0,54 % |
| Borgwarner Inc. |
887320 |
- |
51,004$ |
-0,50 % |
| Boston Beer Company Inc. |
898161 |
- |
219,693$ |
+0,24 % |
| Boston Scientific Corp. |
884113 |
- |
44,226$ |
-2,00 % |
| Box Inc. |
A110YG |
- |
43,615$ |
+0,15 % |
| Boyd Gaming Corp. |
896499 |
- |
77,098$ |
-0,52 % |
| BP PLC (ADRs) |
850518 |
- |
45,835$ |
+1,27 % |
| BP Prudhoe Bay Royalty Trust |
985301 |
- |
0,490$ |
-4,67 % |
| Brady Corp. |
900104 |
- |
82,799$ |
+0,48 % |
| Brandywine Realty Trust |
875818 |
- |
3,062$ |
-1,55 % |
| Brasilagro Companhia Brasileira de Propriedades Agricolas (ADRs) |
A1C6JK |
- |
3,116$ |
-3,23 % |
| Braskem S.A. (ADRs) |
896191 |
- |
1,154$ |
+4,94 % |
| BRF S.A. (ADRs) |
A0N9BM |
- |
3,377$ |
-11,59 % |
| Bright Horizons Family Solutions Inc. |
A1KB0K |
- |
52,818$ |
+1,75 % |
| Brink's Co. |
264748 |
- |
116,644$ |
-0,13 % |
| Brinker International Inc. |
881396 |
- |
197,666$ |
-1,53 % |
| Bristol-Myers Squibb Co. |
850501 |
- |
62,380$ |
-0,84 % |
| BRIXMOR PROPERTY GROUP INC. |
A1W514 |
- |
30,186$ |
-0,25 % |
| Broadridge Financial Solutions Inc. |
A0MMP1 |
- |
191,513$ |
-0,69 % |
| Brookdale Senior Living Inc. |
A0HL7W |
- |
9,011$ |
-2,27 % |
| Brookfield Asset Management Ltd |
- |
- |
51,410$ |
-2,19 % |
| Brookfield Infrastructure Partners LP |
A0M74Z |
- |
39,150$ |
-1,51 % |
| Brookfield Renewable Partners LP |
A1JQFZ |
- |
29,570$ |
-3,02 % |
| Brown & Brown Inc. |
896895 |
- |
70,558$ |
-1,16 % |
| Brown-Forman Corp. |
856693 |
- |
30,055$ |
-0,15 % |
| Brown-Forman Corp. |
850530 |
- |
30,940$ |
-0,10 % |
| BRT Apartments Corp |
985178 |
- |
12,580$ |
-2,40 % |
| Brunswick Corp. |
850531 |
- |
76,562$ |
-2,32 % |
| Buckle Inc. |
884929 |
- |
43,971$ |
-0,25 % |
| Build-A-Bear Workshop Inc. |
A0DK8F |
- |
28,463$ |
-0,79 % |
| Bunge Global S.A. |
A3EYCJ |
- |
99,973$ |
-0,31 % |
| Burlington Stores Inc. |
A1W54Y |
- |
250,716$ |
-2,17 % |
| BWX Technologies Inc. |
A14V4U |
- |
124,033$ |
-1,31 % |
| BXP Inc. |
907550 |
- |
62,921$ |
-0,82 % |
| C.T.S. Corp. |
850843 |
- |
61,091$ |
-1,58 % |
| Cable One Inc. |
A14UKB |
- |
2,978$ |
-18,62 % |
| Cabot Corp. |
856744 |
- |
72,167$ |
-0,09 % |
| Cabot Oil & Gas Corp. |
881646 |
- |
27,980€ |
+0,72 % |
| CACI International Inc. |
906006 |
- |
643,836$ |
-0,32 % |
| CAE Inc. |
854167 |
- |
28,131$ |
+2,63 % |
| Caleres Inc. |
A14T37 |
- |
13,200$ |
-1,86 % |
| California Water Service Group |
850556 |
- |
49,425$ |
-0,49 % |
| Calix Inc. |
A1CVEW |
- |
32,668$ |
+0,21 % |
| Callaway Golf Co. |
883644 |
- |
16,593$ |
-5,06 % |
| Camden Property Trust |
985335 |
- |
98,262$ |
-0,84 % |
| Cameco Corp. |
882017 |
- |
71,821$ |
-3,36 % |
| Campbell Soup Co. |
850561 |
- |
22,051$ |
-1,19 % |
| Canadian Imperial Bank of Commerce |
850576 |
- |
116,011$ |
-0,45 % |
| Canadian National Railway Co. |
897879 |
- |
127,605$ |
+0,04 % |
| Canadian Natural Resources Ltd. |
865114 |
- |
49,113$ |
+0,46 % |
| Canadian Pacific Kansas City Limited |
798292 |
- |
94,600$ |
+0,89 % |
| Canon ADR |
866490 |
- |
27,000€ |
+1,50 % |
| Capital One Financial Corp. |
893413 |
- |
193,627$ |
-1,77 % |
| Cardinal Health Inc. |
880206 |
- |
278,099$ |
+0,23 % |
| CARE.COM INC. DL-,001 |
A1XB98 |
- |
- |
- |
| Carlisle Cos. Inc. |
871884 |
- |
392,595$ |
-1,26 % |
| Carmax Inc. |
662604 |
- |
52,644$ |
-2,31 % |
| Carnival Corp Ltd |
120100 |
- |
27,390$ |
+6,29 % |
| Carnival PLC (ADRs) |
264713 |
- |
27,490$ |
+6,63 % |
| Carpenter Technology Corp. |
858605 |
- |
299,455$ |
-1,77 % |
| CARRIAGE SERVICES INC. |
902313 |
- |
27,908$ |
-1,97 % |
| Carter's Inc. |
777514 |
- |
33,902$ |
-2,02 % |
| Catalent Inc. |
A112H2 |
- |
60,430€ |
-0,14 % |
| Caterpillar Inc. |
850598 |
- |
605,445$ |
+0,64 % |
| CATO Corp |
881902 |
- |
2,270$ |
0,00 % |
| CBIZ Inc. |
A0F5F5 |
- |
55,213$ |
+0,42 % |
| CBRE Group Inc. |
A1JLYH |
- |
132,575$ |
-1,49 % |
| Cedar Realty Trust |
- |
- |
17,180$ |
+0,44 % |
| Celanese Corp. |
A0DP2A |
- |
51,337$ |
-0,22 % |
| Cellcom Israel Ltd. |
A0MKP2 |
- |
9,730$ |
-2,53 % |
| Cemex S.A.B. de C.V. (ADRs) |
925905 |
- |
10,494$ |
-1,37 % |
| Cencora Inc. |
766149 |
- |
349,265$ |
-0,19 % |
| Cenovus Energy Inc. |
A0YD8C |
- |
28,898$ |
+1,72 % |
| CENT.+EAST.EUR.FD DL-,001 |
878937 |
- |
16,855€ |
-1,74 % |
| Centene Corp. |
766458 |
- |
70,338$ |
-0,20 % |
| Centerpoint Energy Inc. |
854566 |
- |
40,968$ |
-0,08 % |
| Centrais Eletricas Brasileiras (Sp.ADRs) |
903460 |
- |
10,340$ |
-1,29 % |
| Centrais Eletricas Brasileiras S.A. (ADRs) |
901849 |
- |
9,410$ |
+0,86 % |
| Central Pacific Financial Corp |
A1H60J |
- |
38,830$ |
-0,41 % |
| Century Communities Inc. |
A114W9 |
- |
51,937$ |
-2,12 % |
| CF Industries Holdings Inc. |
A0ES9N |
- |
124,959$ |
+1,39 % |
| Charles River Laboratories International Inc. |
939391 |
- |
340,931$ |
-0,51 % |
| Charles Schwab Corp. |
874171 |
- |
91,671$ |
-1,20 % |
| Chatham Lodging Trust |
A1CW27 |
- |
16,220$ |
-1,10 % |
| Chegg Inc. |
A1W4ER |
- |
0,587$ |
-3,69 % |
| Chemed Corp. |
A0CBF4 |
- |
548,632$ |
-0,36 % |
| CHERRY HILL MORTGAGE INVESTMENT Corp |
A1XBLN |
- |
2,210$ |
-0,90 % |
| Chesapeake Utilities |
899500 |
- |
140,170$ |
-0,36 % |
| Chevron Corp. |
852552 |
- |
216,605$ |
+1,56 % |
| CHICAGO BRIDGE+IR. EO-,01 |
693235 |
- |
- |
- |
| Chicos FAS |
907418 |
- |
6,950€ |
0,00 % |
| China Life Insurance ADR |
A0BKRY |
- |
7,125€ |
+0,71 % |
| China Petroleum & Chemical Corp. (Sp.ADRs) |
578971 |
- |
44,700€ |
- |
| China Southern Airlines Co. Ltd. (ADRs) |
907982 |
- |
35,100€ |
-1,13 % |
| China Yuchai International Ltd. |
893697 |
- |
21,144$ |
-3,14 % |
| Chipotle Mexican Grill Inc. |
A0ESP5 |
- |
35,232$ |
-3,84 % |
| Choice Hotels International Inc. |
915916 |
- |
118,706$ |
-1,09 % |
| Chubb Ltd. |
A0Q636 |
- |
371,997$ |
+0,46 % |
| Chunghwa Telecom Co. Ltd. (ADRs) |
A1H4PX |
- |
49,154$ |
+0,25 % |
| Church & Dwight Co. Inc. |
864371 |
- |
111,659$ |
-0,32 % |
| Cía Cervecerías Unidas S.A. (ADRs) |
885057 |
- |
10,826$ |
+1,65 % |
| Cia Saneam. Bás. Est.São Paulo (ADRs) |
621975 |
- |
4,853$ |
-2,54 % |
| Ciena Corp. |
A0LDA7 |
- |
294,453$ |
-0,54 % |
| Cinemark Holdings Inc. |
A0MK44 |
- |
41,465$ |
+0,35 % |
| Citigroup Capital XIII |
A1C6VP |
- |
26,330$ |
0,00 % |
| Citigroup Inc. |
A1H92V |
- |
124,067$ |
-0,12 % |
| Citizens |
694147 |
- |
3,690$ |
-8,44 % |
| Citizens Financial Group Inc. |
A12BD3 |
- |
64,907$ |
-0,72 % |
| City Office REIT Inc. |
A12E4P |
- |
6,990$ |
-0,14 % |
| City Therapeutics Inc |
- |
- |
18,500$ |
+8,76 % |
| Clean Harbors Inc. |
876514 |
- |
293,618$ |
+1,24 % |
| Clearwater Paper Corp. |
A0RDWM |
- |
14,034$ |
+0,96 % |
| CLOUD PEAK ENERGY DL-,01 |
A0YERN |
- |
- |
- |
| CMS Energy Corp. |
850795 |
- |
69,225$ |
-0,57 % |
| CNA Financial Corp. |
856402 |
- |
48,313$ |
+0,13 % |
| CNH Industrial N.V. |
A1W599 |
- |
11,991$ |
-4,00 % |
| CNO Financial Group Inc. |
A1CYFY |
- |
57,252$ |
-1,17 % |
| CNOOC Ltd. (ADRs) |
631636 |
- |
- |
- |
| Coca-Cola FEMSA S.A.B. de C.V. (ADRs) |
887811 |
- |
118,533$ |
-2,00 % |
| Coeur Mining Inc. |
A0RNL2 |
- |
14,317$ |
-4,74 % |
| Cohen & Steers |
A0B7TN |
- |
71,587$ |
-1,56 % |
| Colfax Corp. |
- |
- |
27,640$ |
-3,19 % |
| Colgate-Palmolive Co. |
850667 |
- |
97,886$ |
-0,12 % |
| Comerica Inc. |
864861 |
- |
91,000$ |
-2,00 % |
| Comfort Systems USA Inc. |
907784 |
- |
1.127,660$ |
-2,92 % |
| Commercial Metals Co. |
855786 |
- |
63,855$ |
-1,27 % |
| Community Financial System Inc |
896709 |
- |
64,510$ |
-0,25 % |
| Community Health Systems Inc. |
939156 |
- |
2,210$ |
-3,49 % |
| Community Healthcare Trust Inc. |
A142P1 |
- |
14,708$ |
-2,01 % |
| Companhia Energetica de Minas Gerais- CEMIG |
895236 |
- |
1,845$ |
-2,90 % |
| Companhia Energetica De Minas Gerais-CEMIG |
A0YDQJ |
- |
2,850$ |
-8,65 % |
| Companhia Siderurgica Nacional |
907167 |
- |
0,782$ |
-5,64 % |
| Compania de Minas Buenaventura S.A. (ADRs) |
900844 |
- |
25,300$ |
-3,06 % |
| Compass Diversified |
A0JMWA |
- |
11,805$ |
-3,24 % |
| Compass Minerals International Inc. |
A0BKZZ |
- |
22,983$ |
-0,42 % |
| ConAgra Brands Inc. |
861259 |
- |
14,550$ |
-1,89 % |
| ConocoPhillips |
575302 |
- |
140,104$ |
+1,63 % |
| Consolidated Edison Inc. |
911563 |
- |
119,280$ |
+0,08 % |
| Constellation Brands Inc. |
871918 |
- |
144,627$ |
+0,35 % |
| Consumers Energy Company $4.50 Cumulative Preferred |
A0YDQL |
- |
72,600$ |
+0,83 % |
| Continental Resources |
A0MQ12 |
- |
72,250€ |
- |
| CONTROLADORA VUELA COMPAniA DE AVIACIoN SAB DE CV |
A1W5BG |
- |
8,115$ |
-6,51 % |
| Cooper Companies Inc. |
A402VX |
- |
62,159$ |
-1,22 % |
| Cooper Standard Holdings Inc. |
A1H5BU |
- |
18,152$ |
-4,11 % |
| Copa Holdings S.A. |
A0H1Q1 |
- |
142,977$ |
-4,02 % |
| COPT Defense Properties |
913833 |
- |
32,619$ |
-1,00 % |
| Core Laboratories |
897269 |
- |
9,010$ |
-0,33 % |
| Corning Inc. |
850808 |
- |
119,634$ |
-0,69 % |
| Corrections Corp. of America |
785392 |
- |
- |
- |
| Costamare |
A1W8BJ |
- |
29,185$ |
+13,16 % |
| COSTAMARE |
A14N25 |
- |
28,740$ |
+12,51 % |
| Costamare |
A14S7Y |
- |
28,370$ |
+10,86 % |
| Costamare Inc. |
A1C8A6 |
- |
13,249$ |
+2,07 % |
| Coty Inc. |
A1WY6X |
- |
3,993$ |
-1,65 % |
| CRANE CO. |
- |
- |
209,480$ |
-1,72 % |
| Crawford & Co. |
884741 |
- |
11,104$ |
+0,31 % |
| Crawford & Co. |
938270 |
- |
11,977$ |
+0,23 % |
| CRED.SUISSE GRP NA SF-,04 |
876800 |
- |
0,817CHF |
+1,12 % |
| Credicorp Ltd. |
899417 |
- |
365,728$ |
-0,82 % |
| Credit Suisse Group |
911778 |
- |
0,826€ |
+1,47 % |
| CRESCENT POINT ENERGY Corp |
A0NDGG |
- |
8,590$ |
-0,12 % |
| CRH PLC (ADR) |
923944 |
- |
- |
- |
| Cross Timbers Royalty Trust |
938271 |
- |
12,500$ |
0,00 % |
| Crown Holdings Inc. |
252092 |
- |
120,384$ |
-1,34 % |
| Cryolife Inc. |
900006 |
- |
19,354$ |
-3,71 % |
| CubeSmart L.P. |
A1JKQD |
- |
44,998$ |
-0,31 % |
| Cullen/Frost Bankers Inc. |
906913 |
- |
158,254$ |
+0,26 % |
| Culp Inc. |
919437 |
- |
3,472$ |
-2,89 % |
| Cummins Inc. |
853121 |
- |
455,486$ |
-1,68 % |
| Curtiss-Wright Corp. |
850852 |
- |
476,985$ |
-0,51 % |
| Customers Bancorp |
A1WZCH |
- |
85,240$ |
-0,01 % |
| CVR Energy Inc. |
A0MUHT |
- |
41,050$ |
+1,08 % |
| CVS Health Corp. |
859034 |
- |
89,772$ |
+0,28 % |
| D.R.Horton Inc. |
884312 |
- |
144,292$ |
-2,16 % |
| Dana Inc. |
A0NC7J |
- |
23,257$ |
+0,29 % |
| Danaher Corp. |
866197 |
- |
232,005$ |
-1,40 % |
| Daqo New Energy Corp. (ADRs) |
A1KAFV |
- |
11,444$ |
-1,85 % |
| Darden Restaurants Inc. |
895738 |
- |
227,857$ |
-0,47 % |
| Darling Ingredients Inc. |
895117 |
- |
55,380$ |
+2,21 % |
| Dauch Corp. |
918692 |
- |
4,649$ |
+0,37 % |
| DaVita HealthCare Partners Inc. |
897914 |
- |
174,181$ |
-5,08 % |
| DCP Midstream LP |
- |
- |
41,690$ |
+0,07 % |
| Deckers Outdoor Corp. |
894298 |
- |
84,530$ |
-4,36 % |
| Deere & Co. |
850866 |
- |
678,557$ |
-1,91 % |
| Delek Logistics Partners LP |
A1J7X0 |
- |
53,650$ |
-0,63 % |
| Delta Air Lines Inc. |
A0MQV8 |
- |
86,547$ |
-5,23 % |
| DELUXE CORP. |
860049 |
- |
26,669$ |
+0,49 % |
| Deutsche Bank AG |
514000 |
- |
33,175€ |
-1,40 % |
| DEVON ENERGY CORP. |
925345 |
- |
46,188$ |
+2,75 % |
| DHT Holdings Inc. |
A1J059 |
- |
22,298$ |
+3,38 % |
| Diageo PLC (ADRs) |
899505 |
- |
100,056$ |
-0,22 % |
| Diamond Offshore Drilling |
897577 |
- |
- |
- |
| Diamondrock Hospitality Co. |
A0EQ4U |
- |
14,350$ |
-2,01 % |
| Diana Shipping |
A1XFR8 |
- |
26,200$ |
+0,42 % |
| Diana Shipping Inc. |
A0D9BX |
- |
2,436$ |
+1,92 % |
| Dick's Sporting Goods Inc. |
662541 |
- |
145,580$ |
-2,67 % |
| Diebold Nixdorf |
856244 |
- |
54,750$ |
-4,01 % |
| Digital Realty Trust Inc. |
A0DLFT |
- |
183,561$ |
+1,34 % |
| Dillard's Capital Trust I |
592454 |
- |
25,650$ |
+0,55 % |
| Dillard's Inc. |
861569 |
- |
599,284$ |
-3,07 % |
| Dine Brands Global Inc. |
A0Q3V8 |
- |
36,393$ |
-2,12 % |
| Discover Financial Services |
A0MUES |
- |
199,820$ |
-0,33 % |
| Dolby Laboratories Inc. |
A0DNCY |
- |
64,569$ |
-0,14 % |
| Dollar General Corp. |
A0YEES |
- |
134,678$ |
-2,01 % |
| Dominion Energy Inc. |
932798 |
- |
67,499$ |
-0,82 % |
| Domino's Pizza Inc. |
A0B6VQ |
- |
332,746$ |
+1,26 % |
| Donaldson Co. Inc. |
859763 |
- |
87,073$ |
-0,88 % |
| Dorian LPG Ltd. |
A1135G |
- |
47,810$ |
+0,86 % |
| Douglas Dynamics Inc. |
A1CVGB |
- |
37,613$ |
-0,57 % |
| Douglas Emmett |
A0LCP8 |
- |
9,840$ |
-1,70 % |
| Dover Corp. |
853707 |
- |
209,391$ |
-1,43 % |
| Dr. Reddys Labaratories (ADRs) |
659157 |
- |
14,807$ |
-0,22 % |
| DRDGold Ltd. (ADRs) |
A0MXRT |
- |
23,356$ |
-2,48 % |
| Dril-Quip |
910217 |
- |
13,890€ |
-0,32 % |
| Dte Energy Co. |
853943 |
- |
139,168$ |
-0,37 % |
| Ducommun Inc. |
861421 |
- |
142,184$ |
-2,07 % |
| Duke Energy Corp. |
A1J0EV |
- |
128,585$ |
-0,14 % |
| Duke Realty Corp |
887674 |
- |
49,500€ |
- |
| Dycom Industries Inc. |
877158 |
- |
225,372$ |
-1,16 % |
| Dynagas LNG Parners LP |
A1W8VH |
- |
3,260$ |
+0,93 % |
| Dynagas LNG Partners LP |
A2AE68 |
- |
24,380$ |
-2,87 % |
| Dynegy Inc. (New) |
A1J5JU |
- |
- |
- |
| Eagle Materials Inc. |
A0BLQZ |
- |
181,893$ |
-1,27 % |
| Eagle Point Credit Company Inc |
A2ASGJ |
- |
2,150$ |
+1,42 % |
| Eastgroup Properties Inc. |
985160 |
- |
198,066$ |
+0,06 % |
| Eastman Chemical Co. |
889082 |
- |
65,681$ |
-1,25 % |
| Eastman Kodak Co. |
A1W4RC |
- |
8,509$ |
-1,06 % |
| Eaton Corporation PLC |
A1J88N |
- |
359,135$ |
-0,41 % |
| Ecolab Inc. |
854545 |
- |
304,474$ |
-1,10 % |
| Ecopetrol S.A. (ADRs) |
A0Q9ZL |
- |
15,342$ |
+0,28 % |
| Edison International |
887629 |
- |
60,011$ |
+0,15 % |
| Edwards Lifesciences Corp. |
936853 |
- |
105,781$ |
-0,03 % |
| EIDP |
850394 |
- |
44,905$ |
-1,24 % |
| EIDP |
863290 |
- |
54,410$ |
-3,53 % |
| El Paso Energy Capital Trust I |
930003 |
- |
50,000$ |
+0,60 % |
| Elevance Health Inc. |
A12FMV |
- |
430,328$ |
+0,09 % |
| Eli Lilly & Co. |
858560 |
- |
1.431,902$ |
-0,37 % |
| Ellington Residential Mortgage REIT |
A1T940 |
- |
3,200$ |
-1,83 % |
| Elme Communities |
985213 |
- |
0,067$ |
-96,21 % |
| Embotelladora Andina S.A. (ADRs) |
906417 |
- |
25,294$ |
+0,18 % |
| Embotelladora Andina S.A. (ADRs) |
906418 |
- |
28,595$ |
-1,40 % |
| Embraer S.A. (ADRs) |
A1C2PZ |
- |
79,622$ |
-3,35 % |
| Emcor Group Inc. |
898814 |
- |
662,773$ |
-0,59 % |
| Emergent Biosolutions Inc. |
A0LC2W |
- |
5,900$ |
-2,31 % |
| Emerson Electric Co. |
850981 |
- |
167,126$ |
+0,04 % |
| Empire State Realty Trust Inc. |
A1W6FF |
- |
5,240$ |
+0,19 % |
| Employers Holdings |
A0MKCX |
- |
47,290$ |
-0,08 % |
| Empr.Distrib. y Com. Norte S.A. (ADRs) |
A0MQYC |
- |
14,039$ |
-3,51 % |
| Enbridge Inc. |
885427 |
- |
48,093$ |
+0,38 % |
| Endeavour Silver Corp. |
A0DJ0N |
- |
7,845$ |
-3,39 % |
| Energy Transfer LP |
A0JJTN |
- |
19,400$ |
-0,26 % |
| Enerplus Corp |
A1H499 |
- |
20,090$ |
-0,50 % |
| EnerSys Corp. |
A0B7EH |
- |
147,636$ |
-0,01 % |
| ENI S.P.A. (ADRs) |
898285 |
- |
56,663$ |
+1,38 % |
| Enlink Midstream LLC |
A1XFKA |
- |
14,100$ |
-0,35 % |
| Ennis |
850998 |
- |
21,250$ |
+0,81 % |
| Enova International Inc. |
A12D51 |
- |
167,502$ |
-2,14 % |
| EnPro Industries Inc. |
633524 |
- |
278,275$ |
-1,70 % |
| Entergy Corp. |
889290 |
- |
111,897$ |
-0,08 % |
| Enterprise Products Partners LP |
915716 |
- |
37,380$ |
+0,59 % |
| Entravision Communications Corp. |
938502 |
- |
9,434$ |
-5,38 % |
| ENVESTNET |
A1C2NW |
- |
60,500€ |
0,00 % |
| Envision Healthcare Holdings Inc. |
A1W3DY |
- |
- |
- |
| Enzo Biochem Inc. |
865607 |
- |
0,336$ |
-12,04 % |
| EOG RESOURCES INC. |
877961 |
- |
155,672$ |
+1,24 % |
| EPAM Systems Inc. |
A1JS9Q |
- |
163,856$ |
+0,64 % |
| EPR Properties |
A1J8BX |
- |
26,390$ |
-0,60 % |
| EPR Properties |
A1J8BY |
- |
31,380$ |
-1,60 % |
| EPR Properties |
- |
- |
58,947$ |
-0,73 % |
| EQT Corp. |
A0RFZL |
- |
52,389$ |
-0,57 % |
| Equifax Inc. |
854618 |
- |
186,841$ |
-0,83 % |
| Equity Commonwealth |
A119BD |
- |
1,610$ |
0,00 % |
| Equity Lifestyle Properties Inc. |
A0DNDJ |
- |
61,644$ |
-0,54 % |
| Equus Total Return |
888630 |
- |
0,575$ |
+4,36 % |
| Eros International PLC |
A1W7D2 |
- |
3,018€ |
-0,40 % |
| ESCO Technologies Inc. |
880907 |
- |
235,517$ |
-1,62 % |
| Essent Group Ltd. |
A1W6VY |
- |
64,900$ |
+0,12 % |
| Essex Property Trust Inc. |
891315 |
- |
272,078$ |
-0,70 % |
| Estee Lauder Companies Inc. |
897933 |
- |
110,539$ |
-1,59 % |
| Ethan Allen Interiors |
885974 |
- |
17,710$ |
-3,54 % |
| European Equity Fund |
A0HHKV |
- |
9,519€ |
-0,27 % |
| Evercore Inc. |
A0KEXP |
- |
295,793$ |
-0,77 % |
| Everest Reinsurance Group Ltd. |
580891 |
- |
422,208$ |
-0,38 % |
| Eversource Energy Corp. |
A14NE5 |
- |
71,115$ |
+0,82 % |
| Evertec Inc. |
A1T8GY |
- |
32,025$ |
-1,64 % |
| Evogene Ltd. |
A0Q7UP |
- |
0,356$ |
-9,87 % |
| Exelon Corp. |
852011 |
- |
45,611$ |
0,00 % |
| Expo Group Holdings N.V. |
A1W3ZG |
- |
13,140$ |
-2,59 % |
| Express |
A1CYT2 |
- |
2,290$ |
+2,69 % |
| Extra Space Storage Inc. |
A0B7S6 |
- |
158,235$ |
-0,61 % |
| Exxonmobil Holdings Corp. |
A426ZY |
- |
169,771$ |
+1,84 % |
| Fabrinet Co. Ltd. |
A0Q2S5 |
- |
354,267$ |
-4,00 % |
| Factset Research Systems Inc. |
901629 |
- |
332,062$ |
-0,84 % |
| Fair Isaac Corp. |
873369 |
- |
719,419$ |
-1,29 % |
| Farmland Partners Inc. |
A1XE4J |
- |
8,926$ |
-0,16 % |
| Federal Agricultural Mortgage Corp |
938457 |
- |
121,640$ |
-5,34 % |
| Federal Agricultural Mortgage Corp |
938456 |
- |
175,250$ |
+0,66 % |
| Federal Signal Corp. |
857967 |
- |
115,566$ |
-0,84 % |
| Federated Investors Inc. |
914304 |
- |
63,404$ |
-1,85 % |
| FedEx Corp. |
912029 |
- |
319,590$ |
-0,94 % |
| Fidelity National Information Services Inc. |
A0H1FP |
- |
28,384$ |
-6,04 % |
| First American Financial Corp. |
A1C0EH |
- |
64,411$ |
-3,82 % |
| First BanCorp. |
A1C9RC |
- |
26,098$ |
-0,43 % |
| First Commonwealth Financial Corp |
919114 |
- |
20,920$ |
-0,43 % |
| First Horizon National Corp. |
A0CAN7 |
- |
23,328$ |
-0,86 % |
| First Industrial Realty Trust |
893711 |
- |
55,220$ |
-0,07 % |
| First Majestic Silver Corp. |
A0LHKJ |
- |
14,006$ |
-5,17 % |
| First Republic Bank |
A1C7VF |
- |
- |
- |
| Firstenergy Corp. |
910509 |
- |
46,477$ |
-0,11 % |
| Flotek Industries |
A0F43X |
- |
25,830$ |
-2,27 % |
| Flowers Foods Inc. |
632326 |
- |
5,979$ |
-4,34 % |
| Flowserve Corp. |
864999 |
- |
83,592$ |
-1,89 % |
| Fluor Corp. |
591332 |
- |
49,544$ |
-2,13 % |
| FMC Corp. |
871138 |
- |
5,058$ |
-10,48 % |
| FNB Corp. |
919910 |
- |
18,104$ |
-0,42 % |
| Fomento Econom.Mexica.SAB D.CV (ADRs) |
915671 |
- |
131,017$ |
-1,14 % |
| Foot Locker Inc. |
877539 |
- |
24,020$ |
-0,33 % |
| Ford Motor Co. |
502391 |
- |
11,894$ |
-2,90 % |
| Foresight Energy LP |
A1159A |
- |
- |
- |
| Fortuna Mining Corp |
A0ETVA |
- |
9,110$ |
-3,60 % |
| Fortune Brands Home & Security Inc. |
A1JE0N |
- |
47,657$ |
-3,00 % |
| Franco-Nevada Corp. |
A0M8PX |
- |
247,718$ |
-0,42 % |
| Franklin Covey Company |
884271 |
- |
14,770$ |
-2,19 % |
| FranklinTempleton Inc. |
870315 |
- |
35,826$ |
-1,31 % |
| Freeport-McMoRan Inc. |
896476 |
- |
60,469$ |
-2,66 % |
| Fresenius Medical Care KGaA ADR |
879529 |
- |
21,619$ |
-2,71 % |
| Fresh Del Monte Produce Inc. |
910307 |
- |
27,521$ |
-0,68 % |
| FTI Consulting |
907337 |
- |
198,540$ |
+0,67 % |
| FutureFuel Corp. |
A0YHQB |
- |
2,825$ |
+0,54 % |
| Gabelli Equity Trust Inc. |
871949 |
- |
5,382$ |
-0,88 % |
| GAMCO Investors |
A0F56H |
- |
22,500€ |
+3,21 % |
| Gamestop Corp. |
A0HGDX |
- |
25,656$ |
+0,41 % |
| Gap Inc. |
863533 |
- |
21,252$ |
-1,38 % |
| Gartner Inc. |
887957 |
- |
190,773$ |
-1,15 % |
| Gaslog Partners LP |
A112DR |
- |
8,630$ |
-0,12 % |
| Gatx Corp. |
851137 |
- |
189,077$ |
+0,75 % |
| Generac Holdings Inc. |
A0YGR4 |
- |
192,913$ |
-0,56 % |
| General Dynamics Corp. |
851143 |
- |
363,068$ |
-1,13 % |
| General Mills Inc. |
853862 |
- |
33,545$ |
-1,94 % |
| General Motors Co. |
A1C9CM |
- |
86,292$ |
-2,93 % |
| Genesco |
851167 |
- |
35,800$ |
-3,19 % |
| Genesis Energy LP |
904955 |
- |
12,620$ |
-3,15 % |
| Genie Energy Ltd. |
A1JMHT |
- |
18,859$ |
-2,03 % |
| Genpact Ltd. |
A0MXL7 |
- |
43,112$ |
-1,12 % |
| Genuine Parts Co. |
858406 |
- |
122,864$ |
-0,72 % |
| Genworth Financial Inc. |
A0CA8M |
- |
8,444$ |
-2,61 % |
| Geopark Limited |
A0JML6 |
- |
9,305$ |
-0,16 % |
| Gerdau (ADRs) |
915270 |
- |
4,429$ |
-3,51 % |
| Getty Realty Corp. |
- |
- |
28,244$ |
-0,66 % |
| Gildan Activewear Inc. |
915121 |
- |
34,830$ |
-2,71 % |
| Global Partners LP |
A0HF1S |
- |
43,410$ |
-1,94 % |
| Global Payments Inc. |
603111 |
- |
88,078$ |
-12,12 % |
| Global Ship Lease |
A2ANKV |
- |
25,855$ |
-1,54 % |
| Globant S.A. |
A117M8 |
- |
45,761$ |
-1,25 % |
| Globus Medical Inc. |
A1J2LY |
- |
72,337$ |
-4,05 % |
| GoDaddy Inc. |
A14QAF |
- |
112,469$ |
-0,94 % |
| Gold Fields Ltd. (ADRs) |
862484 |
- |
35,715$ |
-4,91 % |
| GOLDCORP INC. |
890493 |
- |
- |
- |
| Goldman Sachs Group Dep Shares (1/1000 Int of Floating Rate Non-Cum Prfrd Stk Ser C) |
A0JMXH |
- |
18,200$ |
-0,55 % |
| Graco Inc. |
859357 |
- |
72,436$ |
-0,75 % |
| Graham Corporation |
857127 |
- |
85,845$ |
-0,97 % |
| Graham Holdings Company |
A1W9DT |
- |
1.211,749$ |
-0,43 % |
| Granite Construction Inc. |
879080 |
- |
125,498$ |
-0,71 % |
| Graphic Packaging Holding Co. |
A0NGSQ |
- |
10,803$ |
-2,41 % |
| Gray Television |
903419 |
- |
5,900$ |
-0,76 % |
| Gray Television Inc. |
902961 |
- |
5,814$ |
-1,78 % |
| Great Ajax Corp. |
A14Q7L |
- |
14,100€ |
+518,42 % |
| Green Dot Corp |
A1C0P5 |
- |
11,540$ |
-2,12 % |
| Greenhill & Co |
A0B9GF |
- |
14,990$ |
-0,13 % |
| Greif |
866263 |
- |
71,210$ |
-1,79 % |
| Greif |
924031 |
- |
99,950$ |
-2,46 % |
| Griffon Corp. |
856788 |
- |
104,993$ |
-1,10 % |
| Group 1 Automotive Inc. |
910163 |
- |
257,637$ |
-4,67 % |
| GRUMA SAB DE CV B ADR/5 |
A1J4GH |
- |
- |
- |
| Grupo Aerop.del Sureste SAB CV (ADRs) |
579253 |
- |
272,873$ |
+0,43 % |
| Grupo Aeroportuario del Pacifico S.A.B. de C.V. (ADRs) |
A0JDTM |
- |
237,750$ |
-0,77 % |
| Grupo Aval Acciones y Val. SA (ADRs) |
A12A8M |
- |
3,968$ |
-5,75 % |
| Grupo Televisa S.A.B. de C.V. (ADRs) |
888781 |
- |
2,235$ |
-0,67 % |
| GSK plc |
940610 |
- |
39,900€ |
-1,72 % |
| GTT COMMUNICATIONS DL-,01 |
A1XBSM |
- |
- |
- |
| Guess ? Inc. |
902204 |
- |
16,810$ |
-0,30 % |
| Guidewire Software Inc. |
A1JS4X |
- |
160,136$ |
+1,25 % |
| H. & R. Block Inc. |
859376 |
- |
50,754$ |
-0,44 % |
| H.B. Fuller Co. |
861402 |
- |
49,546$ |
-2,18 % |
| Haemonetics Corp. |
881782 |
- |
122,837$ |
+1,91 % |
| Halliburton Co. |
853986 |
- |
32,738$ |
-0,58 % |
| Halyard Health Inc. |
A12DEJ |
- |
- |
- |
| HanesBrands Inc. |
A0KEQF |
- |
6,580$ |
-0,15 % |
| Hannon Armstrong Sustainable Infrastructure Capital Inc. |
A1T9C5 |
- |
38,869$ |
-2,17 % |
| Hanover Insurance Group Inc. |
- |
- |
248,594$ |
+0,03 % |
| Harley-Davidson Inc. |
871394 |
- |
32,496$ |
-4,31 % |
| Harmony Gold Mining Co. Ltd. |
851267 |
- |
13,875€ |
-5,93 % |
| Haverty Furniture Companies |
938472 |
- |
26,230$ |
+0,50 % |
| Haverty Furniture Companies |
889712 |
- |
26,030$ |
-0,72 % |
| Hawaiian Electric Industries Inc. |
868056 |
- |
8,626$ |
-3,41 % |
| HCA Healthcare Inc. |
A1JFMW |
- |
500,614$ |
-1,07 % |
| HCI Group Inc. |
A1W02H |
- |
190,572$ |
+0,38 % |
| HDFC Bank Ltd. (ADRs) |
694482 |
- |
25,761$ |
-1,00 % |
| Hecla Mining Co. |
854693 |
- |
13,353$ |
-5,43 % |
| Hecla Mining Company Series B Cumulative Convertible Preferred |
- |
- |
51,275$ |
+0,54 % |
| Heico Corp. |
889997 |
- |
339,970$ |
-2,68 % |
| HEICO Corp. (A) |
914043 |
- |
253,205$ |
-2,92 % |
| Helix Energy Solutions Group Inc. |
A0JD3R |
- |
5,806$ |
+4,18 % |
| Helmerich & Payne Inc. |
851292 |
- |
37,112$ |
+1,34 % |
| Herbalife Ltd. |
A0DNX7 |
- |
15,198$ |
-2,27 % |
| Hercules Capital Inc. |
- |
- |
15,846$ |
-1,27 % |
| Heritage Insurance Holdings Inc. |
A113GG |
- |
33,565$ |
-0,16 % |
| Hess Corp. |
A0JMQL |
- |
160,240$ |
+7,57 % |
| Hexcel Corp. |
894306 |
- |
79,935$ |
-1,96 % |
| Hi-Crush Partners L.P. |
A1J2SL |
- |
- |
- |
| Highwoods Properties Inc. |
891252 |
- |
30,850$ |
-1,09 % |
| Hillenbrand Inc. |
A0NHFB |
- |
31,985$ |
+0,02 % |
| Hilltop Holdings Inc. |
A0MX4M |
- |
36,155$ |
-0,89 % |
| HNI Corp. |
A0CA2A |
- |
48,262$ |
-1,55 % |
| Hoegh LNG Partners LP |
A119NL |
- |
9,540€ |
- |
| Holly Energy Partners LP |
- |
- |
20,450$ |
-0,78 % |
| Honda Motor Co. Ltd. (ADRs) |
858326 |
- |
33,501$ |
+0,45 % |
| Honeywell International Inc. |
870153 |
- |
222,000$ |
-2,48 % |
| Horace Mann Educators Corp |
882987 |
- |
52,750$ |
-1,16 % |
| Hormel Foods Corp. |
850875 |
- |
21,846$ |
-0,47 % |
| Host Hotels & Resorts Inc. |
918239 |
- |
25,520$ |
-0,99 % |
| Howard Hughes Corp (The) |
A1C7ML |
- |
78,760$ |
+0,15 % |
| HSBC Holdings PLC (ADR) |
924153 |
- |
89,279$ |
-1,02 % |
| Huaneng Power Internatl Inc. (ADRs) |
892647 |
- |
19,250€ |
- |
| HubSpot Inc. |
A12CWQ |
- |
215,785$ |
+6,36 % |
| HudBay Minerals Inc. |
A0DPL4 |
- |
21,635$ |
-1,39 % |
| Hudson Pacific Properties |
A1CZMY |
- |
1,700€ |
+0,44 % |
| Humana Inc. |
856584 |
- |
442,136$ |
-0,94 % |
| Huntington Ingalls Industries Inc. |
A1JE8X |
- |
308,338$ |
-1,79 % |
| Huntsman Corp. |
A0DQGM |
- |
9,658$ |
-1,25 % |
| Hyatt Hotels Corp. |
A0YAKV |
- |
187,366$ |
-1,48 % |
| Hyster-Yale Inc. |
A1J4R3 |
- |
27,890$ |
-2,55 % |
| Iamgold Corp. |
899657 |
- |
17,132$ |
-5,19 % |
| ICICI Bank Ltd. (ADRs) |
936793 |
- |
34,410$ |
-0,95 % |
| ICL Group Ltd |
902166 |
- |
4,585$ |
+0,33 % |
| Idacorp Inc. |
916694 |
- |
146,254$ |
-0,41 % |
| IDEX CORP. |
877444 |
- |
237,917$ |
-0,85 % |
| IDT Corporation |
A0RF6V |
- |
82,568$ |
-0,58 % |
| Illinois Tool Works Inc. |
861219 |
- |
286,715$ |
-0,69 % |
| Imax Corp. |
896801 |
- |
47,963$ |
-1,73 % |
| India Fund |
889710 |
- |
10,446€ |
+0,45 % |
| Infosys Ltd. (ADRs) |
919668 |
- |
12,300$ |
0,00 % |
| ING Groep N.V. (Sp. ADRs) |
907466 |
- |
33,059$ |
-1,23 % |
| Ingredion Inc. |
A1JYNM |
- |
92,626$ |
-0,22 % |
| Insperity Inc. |
A1H74T |
- |
49,866$ |
-0,43 % |
| Installed Building Product Inc. |
A1XDU6 |
- |
224,084$ |
+6,94 % |
| Intercontinental Exchange Inc |
A1W5H0 |
- |
177,837$ |
-1,52 % |
| International Business Machines Corp. |
851399 |
- |
244,846$ |
-1,36 % |
| International Flavors & Fragrances Inc. |
853881 |
- |
80,415$ |
-2,70 % |
| International Paper Co. |
851413 |
- |
33,943$ |
-2,07 % |
| Invacare Corp. |
868973 |
- |
0,052€ |
-89,26 % |
| Invesco Ltd. |
A0M6U7 |
- |
28,496$ |
-0,47 % |
| Invitae Corp |
A14NKG |
- |
0,089$ |
-77,12 % |
| IRSA Inversiones Y Representaciones S.A |
907725 |
- |
- |
- |
| Itau Unibanco Holding S.A. (Cayman Islands Branch) (ADRs) |
A0RGKJ |
- |
7,365$ |
-2,45 % |
| J.C. Penney Co. Inc. |
851991 |
- |
- |
- |
| J.M. Smucker Co. |
633835 |
- |
131,726$ |
-1,01 % |
| Jabil Inc. |
886423 |
- |
260,103$ |
+0,47 % |
| James Hardie Industries PLC (ADRs) |
A0HGEC |
- |
27,010$ |
-2,10 % |
| Jinko Holding Ltd. |
A0Q87R |
- |
9,711$ |
-4,23 % |
| John Bean Technologies Corp. |
A0Q6F9 |
- |
125,492$ |
-1,03 % |
| John Wiley & Sons Inc. (A) |
909878 |
- |
49,426$ |
-3,40 % |
| John Wiley & Sons Inc. (B) |
- |
- |
49,646$ |
-3,21 % |
| Johnson & Johnson |
853260 |
- |
283,611$ |
+1,14 % |
| Jones Lang Lasalle Inc. |
908217 |
- |
365,991$ |
-1,65 % |
| JP SM.CAP.FD DL-,10 |
878925 |
- |
9,770€ |
+0,42 % |
| JPMorgan Chase & Co. |
850628 |
- |
342,974$ |
-0,12 % |
| K12 Inc. |
- |
- |
75,290$ |
-2,37 % |
| Kadant Inc. |
884567 |
- |
296,656$ |
-1,82 % |
| Kaman Corp |
861220 |
- |
45,990$ |
+0,26 % |
| Kayne Anderson MLP Inv. Co. |
A0MXKB |
- |
13,855$ |
-0,11 % |
| KB Financial Group Inc. (ADR) |
A0RAQX |
- |
111,510$ |
-2,82 % |
| KB Home |
876635 |
- |
48,439$ |
-3,20 % |
| KBR Inc. |
A0LEFS |
- |
35,298$ |
-2,73 % |
| Kellanova Co. |
853265 |
- |
83,480$ |
+0,04 % |
| Kemper Corp |
A1JEFA |
- |
34,330$ |
-1,24 % |
| Kennametal Inc. |
855783 |
- |
24,215$ |
-1,53 % |
| Kennedy-Wilson Holdings Inc. |
A0YFMB |
- |
9,425€ |
-0,79 % |
| Keycorp |
869353 |
- |
21,327$ |
-0,53 % |
| Keysight Technologies Inc. |
A12B6J |
- |
304,170$ |
-0,48 % |
| Kilroy Realty Corp. |
905164 |
- |
35,871$ |
-0,96 % |
| Kimberly-Clark Corp. |
855178 |
- |
107,183$ |
-1,54 % |
| Kimco Realty Corp. |
883111 |
- |
25,542$ |
-0,31 % |
| Kinder Morgan Inc. |
A1H6GK |
- |
32,038$ |
+1,42 % |
| Kinross Gold Corp. |
A0DM94 |
- |
20,720$ |
-3,49 % |
| Kirby Corp. |
863669 |
- |
128,539$ |
+0,29 % |
| Knot Offshore Partners LP |
A1T9FV |
- |
9,240$ |
+4,76 % |
| Knowles Corp. |
A1XD6Z |
- |
33,926$ |
+0,34 % |
| Kohl's Corp. |
884195 |
- |
23,570$ |
-4,38 % |
| Kon. Philips Electronics N.V. (ADRs) |
940936 |
- |
30,078$ |
-0,41 % |
| Koppers Holdings |
A0JC0E |
- |
31,820$ |
+1,79 % |
| Korea Electric Power Corp. (ADRs) |
893161 |
- |
11,140$ |
-2,20 % |
| Korea Fund |
A0REA4 |
- |
47,000€ |
+5,86 % |
| Korn Ferry |
919027 |
- |
75,750$ |
-0,41 % |
| Kosmos Energy Ltd |
A1H7RE |
- |
- |
- |
| Kronos Worldwide Inc. |
776950 |
- |
8,407$ |
-1,09 % |
| KT Corp.(ADRs) |
922613 |
- |
18,833$ |
+0,98 % |
| Kyocera Corp. |
860614 |
- |
16,853€ |
-2,70 % |
| La-Z-Boy Inc. |
860095 |
- |
32,542$ |
-1,21 % |
| Ladder Capital Corp. |
A1XD2P |
- |
8,541$ |
-1,71 % |
| Lannett Co. Inc. |
882871 |
- |
0,580€ |
-9,38 % |
| Las Vegas Sands Corp. |
A0B8S2 |
- |
39,319$ |
-2,27 % |
| LATAM AIRLINES GRP ADR 1 |
A1J5XB |
- |
0,077€ |
-72,00 % |
| Lazard |
- |
- |
40,870$ |
-2,46 % |
| Lear Corp. |
A0YERL |
- |
108,632$ |
-1,05 % |
| Leggett & Platt Inc. |
883524 |
- |
9,200$ |
-1,29 % |
| Leidos Holdings Inc. |
A1W5CT |
- |
131,073$ |
-2,10 % |
| Leju Holdings Limited |
A11074 |
- |
0,301€ |
-3,53 % |
| Lennar Corp. |
258288 |
- |
81,653$ |
-2,96 % |
| Lennar Corp. |
851022 |
- |
83,571$ |
-3,20 % |
| Lennox International Inc. |
924838 |
- |
347,784$ |
-0,84 % |
| Level 3 Communications Inc. |
A1JL12 |
- |
- |
- |
| LG Display Co. Ltd. (ADRs) |
A0B68Y |
- |
2,582$ |
-2,92 % |
| Liberty All-Star Equity Fund |
985244 |
- |
5,882$ |
-3,57 % |
| LightInTheBox Holding Co Ltd |
A1W0AW |
- |
0,398€ |
-2,93 % |
| Lincoln National Corp. |
859406 |
- |
41,783$ |
-1,83 % |
| Lindsay Corp. |
904057 |
- |
107,788$ |
-1,08 % |
| Lithia Motors Inc. |
914076 |
- |
297,405$ |
-4,75 % |
| Live Nation Entertainment Inc. |
A0H0VZ |
- |
180,276$ |
+0,06 % |
| LL Flooring Holdings |
- |
- |
0,844$ |
+0,45 % |
| Lloyds Banking Group PLC |
766625 |
- |
5,170$ |
-0,77 % |
| Lockheed Martin Corp. |
894648 |
- |
603,530$ |
-1,07 % |
| Loews Corp. |
851615 |
- |
111,866$ |
+0,32 % |
| Louisiana Pacific Corp. |
861032 |
- |
74,837$ |
-1,54 % |
| Lowe`s Companies Inc. |
859545 |
- |
227,567$ |
-1,74 % |
| LS Starrett Company (The) |
- |
- |
16,180$ |
+0,06 % |
| LSB Industries Inc. |
866808 |
- |
11,663$ |
+3,95 % |
| LTC Properties Inc. |
884625 |
- |
43,809$ |
-0,16 % |
| LXP Industrial Trust |
907209 |
- |
8,200€ |
-0,91 % |
| LXP Industrial Trust |
A0ETGQ |
- |
50,420$ |
+0,29 % |
| Lyondellbasell Industries NV |
A1CWRM |
- |
63,891$ |
+2,09 % |
| M&T Bank Corp. |
863582 |
- |
219,847$ |
-0,16 % |
| M/I Homes Inc |
888374 |
- |
126,594$ |
-1,46 % |
| Macy's Inc. |
A0MS7Y |
- |
24,325$ |
-2,11 % |
| Magna International Inc. |
868610 |
- |
62,387$ |
-0,47 % |
| Magnachip Semiconductor Corp. |
A1C1SD |
- |
2,829$ |
-4,43 % |
| Main Street Capital Corp. |
A0X8Y3 |
- |
56,251$ |
-0,74 % |
| MALLINCKRODT PLC DL -,20 |
A1W0TN |
- |
0,026€ |
0,00 % |
| Manchester United PLC |
A1J2MK |
- |
22,769$ |
-3,97 % |
| ManpowerGroup Inc. |
881964 |
- |
46,052$ |
-0,13 % |
| Manulife Financial Corp. |
926517 |
- |
43,942$ |
-1,21 % |
| Marathon Petroleum Corp. |
A1JEXK |
- |
412,889$ |
+2,49 % |
| Marcus & Millichap |
A1W54Z |
- |
24,270$ |
-2,18 % |
| Marcus Corp (The) |
860665 |
- |
27,200$ |
-0,73 % |
| Marine Products Corp |
- |
- |
8,180$ |
-0,61 % |
| MarineMax Inc. |
914727 |
- |
52,746$ |
-0,08 % |
| Markel Corp. |
885036 |
- |
1.962,151$ |
-0,57 % |
| Marriott Vacations Worldwide Corporation |
A1JNDJ |
- |
115,356$ |
-1,83 % |
| Marsh & McLennan Cos. Inc. |
858415 |
- |
205,713$ |
-0,80 % |
| Martin Marietta Materials Inc. |
889585 |
- |
517,980$ |
-1,17 % |
| Masco Corp. |
856632 |
- |
84,352$ |
-0,66 % |
| MASONITE INTERNATIONAL Corp |
A1W3YG |
- |
132,840$ |
+0,05 % |
| MasTec Inc. |
861257 |
- |
185,120$ |
-2,15 % |
| Mastercard Inc. |
A0F602 |
- |
652,600$ |
-1,23 % |
| Matador Resources Co. |
A1JTVV |
- |
52,755$ |
+1,30 % |
| Materion Corp. |
A1JH3T |
- |
208,107$ |
-1,14 % |
| Matson Inc. |
A1J0SW |
- |
212,911$ |
+0,42 % |
| Maui Land & Pineapple Co |
936600 |
- |
14,920$ |
-1,26 % |
| Maximus Inc. |
907462 |
- |
64,961$ |
-0,64 % |
| MaxLinear Inc. |
A0RM07 |
- |
58,922$ |
-1,72 % |
| MBIA Inc. |
874020 |
- |
4,680$ |
-0,84 % |
| McCormick & Co. Inc. |
858250 |
- |
46,401$ |
-1,15 % |
| McCormick & Company |
769073 |
- |
46,530$ |
-1,04 % |
| McDonald's Corp. |
856958 |
- |
273,645$ |
-0,42 % |
| McEwen Inc |
A1JS7T |
- |
0,320€ |
-2,14 % |
| McKesson Corp. |
893953 |
- |
1.076,436$ |
-0,31 % |
| MDC Holdings |
870917 |
- |
62,980$ |
+0,05 % |
| MDU Resources Group |
858925 |
- |
19,565$ |
+0,64 % |
| Mechel PAO |
A1CYLK |
- |
- |
- |
| Medical Properties Trust Inc. |
A0ETK5 |
- |
1,713$ |
-4,17 % |
| Medifast Inc. |
889384 |
- |
12,882$ |
-1,89 % |
| Medtronic PLC |
A14M2J |
- |
101,012$ |
-0,59 % |
| Merck & Co. Inc. |
A0YD8Q |
- |
146,957$ |
-0,15 % |
| Mercury General Corp. |
870346 |
- |
86,541$ |
+0,38 % |
| Meredith Corp |
855421 |
- |
52,250€ |
+0,34 % |
| Meritage Homes Corp. |
876864 |
- |
64,961$ |
-2,36 % |
| MERITOR |
A1JFWH |
- |
35,670€ |
+0,28 % |
| Mesa Royalty Trust |
985184 |
- |
1,880$ |
-4,57 % |
| Mesabi Trust |
985163 |
- |
17,290$ |
+0,41 % |
| Methode Electronics Inc. |
900070 |
- |
12,328$ |
-2,93 % |
| Metlife |
A0JD89 |
- |
19,820$ |
-2,17 % |
| Metlife Inc. |
934623 |
- |
101,851$ |
-1,06 % |
| Mettler-Toledo International Inc. |
910553 |
- |
1.732,398$ |
-0,95 % |
| MFA Financial |
A110S5 |
- |
16,800$ |
-2,55 % |
| MGIC Investment Corp. |
882538 |
- |
27,712$ |
-0,57 % |
| MGM Resorts International Corp. |
880883 |
- |
33,214$ |
-0,77 % |
| Mid-America Apartment Communitie Inc. |
889495 |
- |
116,465$ |
-1,46 % |
| Miller Industries |
899083 |
- |
48,680$ |
-0,45 % |
| Minerals Technologies Inc. |
885032 |
- |
61,771$ |
-0,56 % |
| Mirvac Group Finance Ltd. |
924371 |
- |
1,195€ |
+0,84 % |
| Mistras Group |
A0Q9U5 |
- |
20,190$ |
+0,05 % |
| Mitsubishi UFJ Financial Group Inc. (ADRs) |
A0HF5M |
- |
21,745$ |
-1,23 % |
| Mizuho Financial Group Inc. (ADRs) |
A0LEKK |
- |
10,120$ |
-0,39 % |
| Mobile TeleSystems Public Joint Stock Company |
501757 |
- |
4,600€ |
-5,74 % |
| Model N |
A1T68U |
- |
30,000$ |
+0,10 % |
| Modine Manufacturing Co. |
869795 |
- |
106,173$ |
-0,47 % |
| Moelis + Co. |
A1XDZ8 |
- |
56,115$ |
-0,31 % |
| Mohawk Industries Inc. |
885067 |
- |
146,738$ |
-3,83 % |
| Molina Healthcare Inc. |
157781 |
- |
209,859$ |
+0,29 % |
| Molson Coors Beverage Company |
A0DQWU |
- |
42,095$ |
+2,42 % |
| Molson Coors Brewing Co. |
A0DPTB |
- |
39,545$ |
-0,36 % |
| Moody's Corp. |
915246 |
- |
506,975$ |
-1,54 % |
| MOOG |
855344 |
- |
344,690$ |
+1,32 % |
| Moog Inc. |
865511 |
- |
342,228$ |
-1,64 % |
| Morgan Stanley DEP Shares Each Representing 1/1000Th OF Share OF Fixed TO Floating Rate SER E |
MS0KLZ |
- |
24,570$ |
-0,30 % |
| Morgan Stanley Floating Rate non-cumulative Preferred Series A |
MS5DBL |
- |
17,850$ |
-1,05 % |
| Morgan Stanley Inc. |
885836 |
- |
189,317$ |
-0,68 % |
| Morgan Stanley Series F |
MS0KMN |
- |
23,800$ |
-1,16 % |
| Motorola Solutions Inc. |
A0YHMA |
- |
530,928$ |
-0,80 % |
| Movado Group Inc. |
887998 |
- |
32,030$ |
-1,66 % |
| Mplx LP |
A1J7DR |
- |
56,580$ |
-0,33 % |
| MRC Global Inc. |
A1JV8K |
- |
13,780$ |
-0,43 % |
| MSA Safety Inc. |
A1XFCC |
- |
174,735$ |
-0,85 % |
| MSC Industrial Direct Co. Inc. |
898493 |
- |
119,498$ |
-1,13 % |
| MSCI Inc. |
A0M63R |
- |
651,958$ |
-1,45 % |
| Mueller Industries Inc. |
887240 |
- |
54,863$ |
-0,45 % |
| Mueller Water Products Inc. |
A0J2LX |
- |
24,015$ |
-0,89 % |
| Murphy Oil Corp. |
856127 |
- |
36,347$ |
+1,16 % |
| Murphy USA Inc. |
A1W33K |
- |
535,438$ |
+1,45 % |
| MV Oil Trust |
A0RCH9 |
- |
0,590$ |
-1,50 % |
| Myers Industries |
867141 |
- |
28,330$ |
-1,43 % |
| NACCO Industries |
871882 |
- |
35,100$ |
-0,37 % |
| NATIONAL BANK HOLDINGS Corp |
A1J4XM |
- |
37,040$ |
-0,38 % |
| National Fuel Gas Co. |
854564 |
- |
76,561$ |
+1,15 % |
| National Health Investors Inc. |
884296 |
- |
64,807$ |
-1,84 % |
| National Presto Industries |
856768 |
- |
140,439$ |
-2,06 % |
| National Retail Properties Inc. |
A0JMJZ |
- |
40,939$ |
-1,11 % |
| National Storage Affiliates Trust |
A14VRL |
- |
43,394$ |
-1,78 % |
| Natural Gas Services Group |
777494 |
- |
29,060$ |
+1,72 % |
| Natural Grocers by Vitamin Cottage Inc. |
A1J0X2 |
- |
29,263$ |
+0,39 % |
| Navigant Consulting |
903129 |
- |
- |
- |
| Navigator Holdings Ltd. |
A1JY36 |
- |
21,430$ |
+1,76 % |
| Navistar International Corp. |
886965 |
- |
- |
- |
| NCR Corp. |
919692 |
- |
9,999$ |
-4,28 % |
| Nelnet |
911438 |
- |
124,790$ |
-1,32 % |
| Neptune Insurance Holdings Inc |
A0DLD1 |
- |
31,100€ |
-4,01 % |
| Nevro Corp. |
A12EPL |
- |
5,845$ |
+0,09 % |
| New Jersey Resources Corp. |
873388 |
- |
54,998$ |
+0,33 % |
| New Mountain Finance Corp |
A1JJ6G |
- |
6,680$ |
-1,33 % |
| New Relic |
A12FNA |
- |
86,990$ |
+0,02 % |
| New York Community Bancorp Inc. |
889375 |
- |
10,550$ |
-8,26 % |
| New York Community Capital Trust V Bonuses |
590066 |
- |
36,600$ |
+2,09 % |
| New York Times Co. |
857534 |
- |
71,495$ |
-1,66 % |
| Newell Brands Inc. |
860036 |
- |
5,754$ |
-1,89 % |
| NewMarket Corp. |
A0B5U3 |
- |
705,024$ |
+1,05 % |
| Newmont Corp. |
853823 |
- |
112,588$ |
-4,97 % |
| Newpark Resources Inc. |
854501 |
- |
9,215$ |
-1,33 % |
| Nexpoint Residential Trust Inc. |
A14QBV |
- |
15,408$ |
-0,08 % |
| Nextera Energy Inc. |
A1CZ4H |
- |
85,283$ |
-0,82 % |
| NextEra Energy Partners L.P. |
A116WY |
- |
7,345$ |
-0,20 % |
| NGL Energy Partners LP |
A1H9NM |
- |
15,640$ |
+0,19 % |
| Nidec Corp. |
505531 |
- |
2,460€ |
+1,65 % |
| Nike Inc. |
866993 |
- |
37,743$ |
-1,50 % |
| Nippon Telegraph and Telephone Corp. |
873029 |
- |
1,048$ |
+2,95 % |
| Nisource Inc. |
876731 |
- |
45,837$ |
+0,63 % |
| NLI Holdings Inc. |
851829 |
- |
7,240$ |
-1,36 % |
| Noah Holdings Ltd. (ADRs) |
A1C8V1 |
- |
6,577$ |
-2,42 % |
| Noble Corp |
A1W86Q |
- |
- |
- |
| Nokia Corp. (ADRs) |
892885 |
- |
8,265$ |
-2,07 % |
| Nomura Holdings Inc. |
857054 |
- |
8,738€ |
+0,23 % |
| Nordic American Tankers Ltd. |
394869 |
- |
6,704$ |
-0,24 % |
| Nordstrom Inc. |
867804 |
- |
24,670$ |
+0,12 % |
| Norfolk Southern Corp. |
867028 |
- |
333,046$ |
+0,74 % |
| North European Oil Royalty Trust |
985169 |
- |
7,110$ |
-0,14 % |
| Northrop Grumman Corp. |
851915 |
- |
549,503$ |
-0,26 % |
| NorthWestern Energy Group |
A0DLGF |
- |
85,550$ |
+0,68 % |
| Novartis AG (ADRs) |
907122 |
- |
159,767$ |
-0,34 % |
| Novo-Nordisk AS (ADRs) |
866931 |
- |
40,661$ |
-1,04 % |
| Now Inc. |
A113R6 |
- |
13,920$ |
-2,32 % |
| NRG Energy Inc. |
A0BLR4 |
- |
98,018$ |
+0,53 % |
| NTT DOCOMO INC. |
916541 |
- |
- |
- |
| Nu Skin Enterprises Inc. |
903911 |
- |
3,994$ |
+2,66 % |
| Nucor Corp. |
851918 |
- |
260,647$ |
-0,28 % |
| NuStar Energy LP |
A0MNTA |
- |
- |
- |
| NUVEEN FLOATING RATE INCOME FD |
A0M7HX |
- |
6,617€ |
+0,30 % |
| NUVEEN PREFER.SEC+INC.OPP |
A3DTEH |
- |
17,610€ |
+0,06 % |
| NVR Inc. |
888265 |
- |
5.817,259$ |
-1,33 % |
| Occidental Petroleum Corp. |
851921 |
- |
58,380$ |
+1,99 % |
| OCEANEERING INTERNATIONAL INC. |
865291 |
- |
34,836$ |
-0,81 % |
| OFG Bancorp |
A1T9X8 |
- |
51,344$ |
+0,34 % |
| OGE Energy Corp. |
858352 |
- |
51,211$ |
+0,28 % |
| Oil States International Inc. |
588716 |
- |
8,550$ |
+0,70 % |
| Oil-Dri Corp. of America |
865311 |
- |
73,649$ |
+0,23 % |
| Old Republic International Corp. |
883298 |
- |
40,013$ |
+0,13 % |
| Olin Corp. |
851936 |
- |
17,688$ |
-1,13 % |
| Omega Healthcare Investors Inc. |
890454 |
- |
47,040$ |
-2,24 % |
| Omnicom Group Inc. |
871706 |
- |
86,768$ |
-2,38 % |
| One Gas Inc. |
A1XB2X |
- |
82,648$ |
+0,34 % |
| ONE LIBERTY PROPERTIES INC. |
878237 |
- |
21,175$ |
-0,26 % |
| Oneok Inc. |
A42MJQ |
- |
88,860$ |
+0,78 % |
| Oneok Inc. |
911060 |
- |
82,420€ |
-0,01 % |
| Openlane Inc. |
A0YF1W |
- |
34,702$ |
-0,69 % |
| Opko Health Inc. |
A0MUUJ |
- |
1,679$ |
-2,40 % |
| Oppenheimer Holdings |
A0X8PS |
- |
89,930$ |
-1,66 % |
| Oracle Corp. |
871460 |
- |
127,286$ |
-0,85 % |
| Orange S.A. (ADRs) |
A1W1L6 |
- |
17,094$ |
-0,33 % |
| Orion Marine Group Inc. |
A0NDW6 |
- |
7,646$ |
-1,59 % |
| Orion SA |
A1183M |
- |
3,960$ |
-0,75 % |
| ORIX Corp. (ADRs) |
929254 |
- |
34,075$ |
+1,60 % |
| Ormat Technologies Inc. |
A0DK9X |
- |
90,499$ |
-2,94 % |
| Oshkosh Corp. |
870494 |
- |
140,467$ |
-0,58 % |
| Owens & Minor Inc. |
904611 |
- |
0,138$ |
-1,81 % |
| Owens Corning Inc. |
A0LCN9 |
- |
117,496$ |
-4,04 % |
| Oxford Industries Inc. |
859547 |
- |
28,336$ |
-3,12 % |
| Packaging Corp. of America |
932483 |
- |
250,872$ |
-0,84 % |
| Palo Alto Networks Inc. |
A1JZ0Q |
- |
322,630$ |
-3,54 % |
| Pampa Energia S.A. (GDRs) |
A0LEB0 |
- |
63,226$ |
-0,53 % |
| PAR Technology Corp. |
867279 |
- |
21,735$ |
-2,36 % |
| Paramount Group Inc. |
A1W9NU |
- |
6,590$ |
0,00 % |
| Parker-Hannifin Corp. |
855950 |
- |
957,041$ |
-1,63 % |
| Party City Holdco |
A14RM2 |
- |
0,023€ |
+187,50 % |
| Paycom Software Inc. |
A1XFVG |
- |
248,529$ |
+2,42 % |
| PBF Energy Inc. |
A1J9SG |
- |
70,902$ |
+1,68 % |
| Pearson plc |
929450 |
- |
17,235$ |
+0,20 % |
| Pebblebrook Hotel Trust |
- |
- |
21,608$ |
-2,01 % |
| Pediatrix Medical Group, Inc. |
A0RELL |
- |
31,337$ |
-0,36 % |
| Pembina Pipeline Corp. |
A1C563 |
- |
50,033$ |
+0,27 % |
| Pennsylvania Real Investment Trust |
985319 |
- |
0,277€ |
-0,72 % |
| PennyMac Mortgage Investment Trust |
A0Q4ZU |
- |
7,247$ |
-2,86 % |
| Penske Automotive Group Inc. |
A0MWJE |
- |
212,843$ |
-0,65 % |
| Pentair Ltd. |
A115FG |
- |
68,128$ |
-1,73 % |
| PepsiCo, Inc. |
851995 |
- |
142,268$ |
-1,16 % |
| PerkinElmer Inc. |
850943 |
- |
157,094$ |
-0,77 % |
| Permian Basin Royalty Trust |
985194 |
- |
30,630$ |
-0,78 % |
| Perrigo Co. Ltd. |
A1XAEY |
- |
16,207$ |
-2,07 % |
| PETROBRAS AR.B ADR/10 AP1 |
A0YBWD |
- |
- |
- |
| Petroleo Brasileiro S.A. (ADRs) |
541501 |
- |
18,114$ |
+1,65 % |
| Petroleo Brasileiro S.A. - Petrobras (ADRs) |
615375 |
- |
15,845$ |
+0,92 % |
| Pfizer Inc. |
852009 |
- |
28,857$ |
-2,01 % |
| PG & E Corp. |
851962 |
- |
12,991$ |
-0,84 % |
| Philip Morris International Inc. |
A0NDBJ |
- |
197,053$ |
+0,36 % |
| Phillips 66 |
A1JWQU |
- |
263,104$ |
+1,71 % |
| Phoenix New Media Limited |
A1H98D |
- |
- |
- |
| Piedmont Realty Trust Inc |
A1CSXR |
- |
9,945$ |
-0,65 % |
| Pimco Dynamic Income Fund |
A1T7JA |
- |
14,428$ |
-1,65 % |
| Pinnacle West Capital Corp. |
853915 |
- |
107,054$ |
-0,79 % |
| Piper Jaffray Co. |
A0BLBX |
- |
298,760$ |
+1,53 % |
| Pitney-Bowes Inc. |
852025 |
- |
15,653$ |
-1,80 % |
| Plains All American Pipeline LP |
917437 |
- |
24,325$ |
+0,77 % |
| PLANTRONICS INC. DL-,01 |
889373 |
- |
39,470€ |
-1,23 % |
| PNM Resources Inc. |
529983 |
- |
58,874$ |
-0,30 % |
| Polaris Industries Inc. |
893819 |
- |
64,679$ |
-2,50 % |
| Portland General Electric Co. |
A0JK32 |
- |
45,670$ |
-0,76 % |
| POSCO (ADRs) |
893094 |
- |
50,404$ |
-0,80 % |
| Post Holdings Inc. |
A1JS25 |
- |
79,378$ |
-1,80 % |
| PPG Industries Inc. |
852026 |
- |
122,359$ |
-2,09 % |
| PPL Corp. |
895250 |
- |
35,175$ |
-0,58 % |
| Prestige Consumer Healthcare |
A0DN17 |
- |
45,320$ |
+2,60 % |
| Pretium Resources Inc. |
A1H4B5 |
- |
12,315€ |
+0,04 % |
| Primerica Inc. |
A1CVKD |
- |
292,991$ |
-0,89 % |
| Principal Financial Group Inc. |
694660 |
- |
112,941$ |
-1,53 % |
| ProAssurance Corp |
676103 |
- |
22,000€ |
-1,79 % |
| Progressive Corp. |
865496 |
- |
235,481$ |
+0,84 % |
| Prologis Inc. |
A1JBD1 |
- |
128,521$ |
-1,16 % |
| PROS Holdings Inc. |
A0MRGS |
- |
23,250$ |
+0,04 % |
| Prosperity Bancshares |
923484 |
- |
72,630$ |
-0,53 % |
| Proto Labs Inc. |
A1JUHT |
- |
68,649$ |
-0,67 % |
| Provident Financial Services |
725214 |
- |
22,945$ |
-0,41 % |
| Prudential Financial Inc. |
764959 |
- |
122,377$ |
-0,54 % |
| Prudential PLC |
852069 |
- |
£9,612 |
-0,41 % |
| PT Telekomunikasi Ind. Tbk (ADRs) |
898255 |
- |
11,446$ |
+0,14 % |
| Public Service Enterprise Group Inc. |
852070 |
- |
74,790$ |
+0,67 % |
| Public Storage |
867609 |
- |
333,382$ |
-0,70 % |
| Pulte Group Inc. |
854435 |
- |
126,872$ |
-2,03 % |
| Puma Biotechnology |
A1J643 |
- |
8,090$ |
+0,12 % |
| PVH Corp. |
A1JHA5 |
- |
92,553$ |
+0,58 % |
| Q2 Holdings Inc. |
A1XEYE |
- |
72,975$ |
-1,57 % |
| QEP Resources Inc. |
A1CYV1 |
- |
- |
- |
| Quad Graphics Inc. |
A1C12H |
- |
7,553$ |
-0,09 % |
| Quaker Houghton Corp. |
865108 |
- |
154,158$ |
-1,12 % |
| Quanex Building Products Corp. |
A0MV6A |
- |
19,361$ |
-7,76 % |
| Quanta Services Inc. |
912294 |
- |
606,365$ |
-0,26 % |
| Quest Diagnostics Inc. |
904533 |
- |
259,474$ |
+0,30 % |
| Radian Group Inc. |
885069 |
- |
36,820$ |
-1,13 % |
| Ralph Lauren Corp. |
A1JD3A |
- |
391,514$ |
-0,64 % |
| Range Resources Corp. |
867939 |
- |
51,504$ |
-0,69 % |
| Raymond James Financial Inc. |
875072 |
- |
167,334$ |
+0,12 % |
| Rayonier Advanced Materials Inc. |
A115CX |
- |
5,475$ |
-0,99 % |
| Rayonier Inc. |
889684 |
- |
21,348$ |
-0,94 % |
| RB Global |
912785 |
- |
94,260$ |
-1,47 % |
| Re/Max Holdings |
A1W4VU |
- |
12,490$ |
-8,30 % |
| Realty Income Corp. |
899744 |
- |
59,267$ |
-0,51 % |
| Redwood Trust Inc. |
905851 |
- |
2,855$ |
-3,54 % |
| Regal Rexnord Corp |
876288 |
- |
180,662$ |
-1,28 % |
| Regency Centers Corp. |
888499 |
- |
75,634$ |
-0,72 % |
| REGIONAL MANAGEMENT Corp |
A1JXWY |
- |
34,750$ |
-1,53 % |
| Regions Financial Corp. |
A0B6XA |
- |
28,529$ |
-0,39 % |
| Regis Corp. |
896286 |
- |
23,350$ |
-1,46 % |
| Reinsurance Grp of Amer. Inc. |
A0RC70 |
- |
273,729$ |
+0,16 % |
| Reliance Steel & Aluminum Co. |
892629 |
- |
433,089$ |
+0,75 % |
| RenaissanceRe Holdings Ltd. |
896628 |
- |
354,820$ |
+0,26 % |
| Republic Services Inc. |
915201 |
- |
253,005$ |
+1,47 % |
| Resmed Inc. |
895878 |
- |
238,984$ |
+0,19 % |
| Retail Properties OF America |
A1JWRA |
- |
11,500€ |
-1,71 % |
| REX American Resources Corp |
869089 |
- |
40,300$ |
+0,93 % |
| Rexford Industrial Realty Inc. |
A1W27P |
- |
37,634$ |
-0,52 % |
| Reynolds America |
A0B7KR |
- |
- |
- |
| RingCentral Inc. |
A1W58K |
- |
75,841$ |
+0,99 % |
| Rio Tinto Plc. (ADR) |
868009 |
- |
83,275$ |
-1,99 % |
| RLI Corp. |
857241 |
- |
69,143$ |
+0,64 % |
| RLJ Lodging Trust |
A1JAX4 |
- |
12,955$ |
-1,63 % |
| Robert Half International Inc. |
856701 |
- |
41,961$ |
-0,61 % |
| Rockwell Automation Inc. |
903978 |
- |
404,550$ |
-0,40 % |
| Rogers Communications Inc. |
867590 |
- |
32,840$ |
-0,61 % |
| Rogers Corp. |
863178 |
- |
130,690$ |
-0,15 % |
| Rollins Inc. |
859002 |
- |
37,946$ |
-1,36 % |
| Roper Technologies Inc. |
883563 |
- |
477,793$ |
+0,02 % |
| Royal Bank of Canada |
852173 |
- |
202,886$ |
-0,32 % |
| Royal Caribbean Group |
886286 |
- |
322,348$ |
-3,83 % |
| Royal Dutch Shell PLC (ADRs) |
A0ET6Q |
- |
45,700€ |
-0,44 % |
| ROYCE GL.TRUST DL-,001 |
A1W6BV |
- |
13,833€ |
+2,46 % |
| RPC Inc. |
869766 |
- |
5,603$ |
+0,05 % |
| RPM International Inc. |
863462 |
- |
103,174$ |
-2,46 % |
| Ryder System Inc. |
855369 |
- |
279,498$ |
-0,98 % |
| Ryerson Holding Corp. |
A1CXHX |
- |
30,189$ |
-0,95 % |
| Ryman Hospitality Properties Inc. |
A1J5LB |
- |
136,557$ |
-1,69 % |
| Sabine Royalty Trust |
985206 |
- |
64,310$ |
0,00 % |
| Safe Bulkers |
A14T6H |
- |
25,565$ |
+0,22 % |
| Safe Bulkers Inc. |
A0Q2R4 |
- |
8,089$ |
+3,17 % |
| SAFEGUARD SCIENT. DL-,10 |
A0YAM0 |
- |
0,474$ |
-27,10 % |
| Salesforce Inc. |
A0B87V |
- |
217,506$ |
-0,23 % |
| Sally Beauty Holdings Inc. |
A0LETB |
- |
18,454$ |
-3,99 % |
| San Juan Basin Royalty Trust UBI |
985193 |
- |
4,400$ |
-1,79 % |
| SANCHEZ ENERGY CRP.DL-,01 |
A1JRS0 |
- |
- |
- |
| Sanofi S.A. (Sp. ADRs) |
662283 |
- |
48,534$ |
+0,21 % |
| SAP ADR |
879535 |
- |
234,373$ |
+0,12 % |
| SARATOGA INVESTMENT Corp |
A1C34N |
- |
11,630$ |
-8,28 % |
| SASOL ADR |
865585 |
- |
14,347$ |
+1,90 % |
| Saul Centers |
887474 |
- |
28,430$ |
-0,46 % |
| SCE TRUST II |
- |
- |
15,220$ |
+0,13 % |
| Schlumberger Ltd. (SLB) |
853390 |
- |
50,912$ |
-0,09 % |
| SCHWEITZER MAUDUIT INTL INC. |
898081 |
- |
12,042$ |
-2,79 % |
| Science Applications International Corporation |
A1W5U2 |
- |
151,198$ |
-0,90 % |
| Scotts Miracle Gro Co. |
883369 |
- |
63,714$ |
-2,04 % |
| Scripps Co. |
A0Q50J |
- |
3,608$ |
-3,65 % |
| Sealed Air Corp. |
913368 |
- |
36,140€ |
-2,07 % |
| SeaWorld Entertainment Inc. |
A1T8QH |
- |
40,089$ |
-4,18 % |
| SELECT MEDICAL HOLDINGS Corp |
A0Q9RF |
- |
14,450€ |
-0,69 % |
| Semiconductor Manufacturing ADR |
A0B892 |
- |
- |
- |
| Sempra |
915266 |
- |
78,974$ |
+0,96 % |
| SENIOR HOUSING PROP. SBI |
928485 |
- |
- |
- |
| Sensient Technologies Corp. |
864463 |
- |
116,128$ |
-2,26 % |
| Service Corp. International |
859232 |
- |
74,895$ |
-0,67 % |
| Servicenow Inc. |
A1JX4P |
- |
100,632$ |
-2,07 % |
| Shake Shack Inc. |
A14MVX |
- |
72,598$ |
-3,25 % |
| Shaw Communications |
905979 |
- |
27,500€ |
-0,72 % |
| Sherwin-Williams Co. |
856050 |
- |
351,297$ |
-1,25 % |
| Shinhan Financial Group Co. Ltd. (ADRs) |
727566 |
- |
63,810$ |
-1,10 % |
| Shutterstock Inc. |
A1J51N |
- |
2,660$ |
0,00 % |
| Signet Jewelers Ltd. |
A0Q9SE |
- |
117,997$ |
-2,24 % |
| Simon Property Group |
A0YA0J |
- |
52,500$ |
-1,32 % |
| Simon Property Group Inc. |
916647 |
- |
233,523$ |
-0,52 % |
| Simpson Manufacturing Co Inc |
912711 |
- |
198,985$ |
-1,32 % |
| Sinopec Shanghai Petrochemical Co. Ltd. (ADRs) |
887169 |
- |
- |
- |
| Six Flags Entertainment Corp |
A1C180 |
- |
25,000$ |
-0,69 % |
| SJW Group |
939072 |
- |
60,785$ |
-0,82 % |
| SK Telecom Co Ltd |
902578 |
- |
26,700€ |
+0,75 % |
| Skechers U.S.A. Inc. |
922814 |
- |
63,240$ |
+0,06 % |
| SL GREEN REALTY Corp |
- |
- |
21,430$ |
+0,47 % |
| SM Energy Co. |
A1CZW5 |
- |
32,923$ |
+5,66 % |
| Smith & Nephew plc |
939163 |
- |
31,000$ |
-0,13 % |
| Snap-On Inc. |
853887 |
- |
368,247$ |
-1,74 % |
| Sociedad Quimica y Minera de Chile S.A. (ADRs) |
895007 |
- |
53,881$ |
-1,57 % |
| Sonic Automotive Inc. |
910513 |
- |
60,213$ |
-4,77 % |
| Sonoco Products Co. |
861171 |
- |
48,670$ |
-1,88 % |
| Sony Group Corp. |
853687 |
- |
24,285€ |
+1,65 % |
| South Jersey Industries |
860789 |
- |
33,220€ |
-0,22 % |
| Southern Copper Corp. |
A0HG1Y |
- |
168,182$ |
-2,57 % |
| Southwest Airlines Co. |
862837 |
- |
45,269$ |
-2,61 % |
| Southwest Gas Holdings Inc. |
863050 |
- |
93,143$ |
+0,51 % |
| Southwestern Energy Company |
887333 |
- |
6,380€ |
+0,34 % |
| Spectra Energy Corp. |
A0LHDG |
- |
- |
- |
| Spirit Aerosystems Holdings Inc. |
A0LEXG |
- |
39,520$ |
+0,28 % |
| STAG Industrial Inc. |
A1C8BH |
- |
36,986$ |
-0,36 % |
| Standard Motor Products Inc. |
855022 |
- |
43,995$ |
-0,71 % |
| Standex International Corp. |
856956 |
- |
243,365$ |
-0,92 % |
| Stanley Black & Decker Inc. |
A1CTQA |
- |
113,144$ |
-2,14 % |
| Stantec Inc. |
813102 |
- |
75,820$ |
+0,42 % |
| Star Group LP |
898592 |
- |
13,160$ |
+0,38 % |
| Startek |
907569 |
- |
4,420$ |
+1,14 % |
| Starwood Property Trust, Inc. |
A0N9JF |
- |
11,431$ |
-3,05 % |
| State Street Corp. |
864777 |
- |
173,713$ |
-0,26 % |
| Statoil ASA |
676685 |
- |
- |
- |
| Steel Partners Holdings LP |
- |
- |
35,500$ |
+2,76 % |
| Steelcase Inc. |
912283 |
- |
16,120$ |
0,00 % |
| STELLUS CAPITAL INVESTMENT Corp |
A1KA51 |
- |
6,670$ |
-1,19 % |
| Stepan Co. |
859510 |
- |
66,472$ |
+0,81 % |
| Stewart Information Services Corp |
887667 |
- |
41,590$ |
-5,73 % |
| Stifel Financial Corporation |
873773 |
- |
72,148$ |
-1,19 % |
| STMicroelectronics N.V. (ADRs) |
897710 |
- |
46,496$ |
+0,51 % |
| Stoneridge |
909846 |
- |
5,085$ |
-0,29 % |
| STORE Capital Corp |
A12CRU |
- |
29,523€ |
+0,61 % |
| Structured Products CorTS PECO Energy Cap Trust III |
- |
- |
27,305$ |
-1,43 % |
| Stryker Corp. |
864952 |
- |
312,144$ |
-2,08 % |
| Sturm Ruger & Co. Inc. |
861820 |
- |
49,562$ |
-6,15 % |
| Suburban Propane Partners L P |
924916 |
- |
17,270$ |
-1,93 % |
| Sumitomo Mitsui Financial Group Inc. (ADRs) |
A1C8HL |
- |
24,360$ |
-1,58 % |
| Summit Hotel Properties Inc. |
A1H7RF |
- |
7,214$ |
-1,04 % |
| Summit Materials Inc. |
A14QAG |
- |
52,445$ |
-0,09 % |
| Sun Communities Inc. |
888745 |
- |
117,322$ |
-0,81 % |
| Sun Life Financial Inc. |
936039 |
- |
72,940$ |
-1,13 % |
| Suncoke Energy Inc. |
A1JDCZ |
- |
10,756$ |
+0,71 % |
| Suncor Energy Inc. |
A0NJU2 |
- |
69,310$ |
+0,49 % |
| Sunstone Hotel Investors Inc. |
A0DK4W |
- |
12,711$ |
-0,78 % |
| SunTrust Banks |
871788 |
- |
- |
- |
| Superior Industries International Inc. |
866479 |
- |
0,321$ |
+4,90 % |
| Synchrony Financial |
A117UJ |
- |
71,707$ |
-0,43 % |
| Synnex Corp. |
250815 |
- |
242,697$ |
+0,76 % |
| Synovus Financial Corp. |
A114G1 |
- |
50,030$ |
-2,53 % |
| Sysco Corp. |
859121 |
- |
76,168$ |
-1,00 % |
| T-Mobile US Inc. |
A1T7LU |
- |
170,989$ |
-0,68 % |
| TAHOE RESOURCES INC. |
A1C0RA |
- |
- |
- |
| Taiwan Fund |
872510 |
- |
77,025€ |
-3,34 % |
| Taiwan Semiconductor Manufacturing Co. Ltd. (ADRs) |
909800 |
- |
405,739$ |
-1,84 % |
| TAL Education Group (ADRs) |
A1C7VE |
- |
9,959$ |
-1,14 % |
| Tanger Factory Outlet Centers Inc. |
886676 |
- |
39,656$ |
-0,36 % |
| Targa Resources Investments Inc. |
A1C9E3 |
- |
296,269$ |
+1,54 % |
| Target Corp. |
856243 |
- |
160,954$ |
-1,07 % |
| Taro Pharmaceutical Industries Ltd |
897505 |
- |
42,970$ |
0,00 % |
| Tata Motors Limited |
A0DJ9M |
- |
23,100€ |
+0,87 % |
| Taylor Morrison Home Corp. |
A1T8F9 |
- |
72,450$ |
-0,03 % |
| TE CONNECTIV.LTD. SF 0,57 |
A0RP04 |
- |
132,500€ |
+9,05 % |
| Team |
- |
- |
23,340$ |
+17,17 % |
| Teck Resources Ltd. |
858265 |
- |
61,257$ |
-3,86 % |
| Teekay Corporation Ltd |
896253 |
- |
8,700€ |
+4,44 % |
| Teekay LNG Partners LP |
A0ET81 |
- |
15,010€ |
+0,34 % |
| TEEKAY OFFSHORE PARTNERS |
A0MR2M |
- |
- |
- |
| Tejon Rancch Co. |
864891 |
- |
17,294$ |
-2,02 % |
| Telecom Argentina S.A. |
894259 |
- |
10,525$ |
-0,52 % |
| Telecom Italia S.p.A. |
121866 |
- |
6,496$ |
-0,75 % |
| Teledyne Technologies Inc. |
926932 |
- |
647,466$ |
-0,56 % |
| Teleflex Inc. |
855853 |
- |
153,318$ |
-1,93 % |
| Telefonica S.A. (ADRs) |
874715 |
- |
3,794$ |
-1,61 % |
| Telephone and Data Systems |
A1JS1Q |
- |
30,730$ |
-3,30 % |
| Telus Corp. |
918447 |
- |
8,525$ |
-1,56 % |
| TEMPLETON DRAGON FUND INC. |
892732 |
- |
8,409€ |
-1,24 % |
| Templeton Emerg. MKTS FD Inc. |
872604 |
- |
20,193$ |
-1,21 % |
| Tempur Sealy International Inc. |
A0BLAA |
- |
60,654$ |
-2,83 % |
| Tenaris (ADRs) |
164558 |
- |
61,230$ |
+0,03 % |
| Tenet Healthcare Corp. |
A1J5US |
- |
286,380$ |
-2,25 % |
| Tennant Co. |
858055 |
- |
75,002$ |
-1,64 % |
| Teradata Corp. |
A0M0ZR |
- |
34,151$ |
+2,62 % |
| Teradyne Inc. |
859892 |
- |
263,678$ |
-0,79 % |
| Terex Corp. |
884072 |
- |
57,637$ |
+0,05 % |
| Ternium S.A. (ADRs) |
A0ESPU |
- |
50,577$ |
-1,87 % |
| TERRA NITROGEN COM.UTS |
906383 |
- |
- |
- |
| Terreno Realty Corp. |
A0YF59 |
- |
66,616$ |
-1,03 % |
| Tetra Technologies Inc |
880267 |
- |
6,376$ |
+1,69 % |
| Teva Pharmaceutical Industries Ltd. ADR |
883035 |
- |
37,100$ |
+2,06 % |
| Textron Inc. |
852659 |
- |
84,235$ |
-1,98 % |
| The AES Corporation |
882177 |
- |
14,901$ |
-0,13 % |
| The Allstate Corp. |
886429 |
- |
266,595$ |
+1,68 % |
| The Bank of New York Mellon Corp. |
A0MVKA |
- |
140,595$ |
+1,34 % |
| The Bank of Nova Scotia |
850388 |
- |
92,716$ |
-0,65 % |
| The Clorox Co. |
856678 |
- |
108,217$ |
+1,27 % |
| The Coca-Cola Co. |
850663 |
- |
97,423$ |
-0,15 % |
| THE Container Store Group |
A1W7F4 |
- |
0,825€ |
+11,49 % |
| THE Gabelli Equity Trust |
- |
- |
18,640$ |
-0,75 % |
| The Goldman Sachs Group Inc. |
920332 |
- |
914,067$ |
-1,37 % |
| The Greenbrier Companies Inc. |
891600 |
- |
41,890$ |
-1,44 % |
| The Hartford Financial Services Group Inc. |
898521 |
- |
136,923$ |
-0,19 % |
| The Hershey Co. |
851297 |
- |
173,346$ |
-1,75 % |
| The Home Depot Inc. |
866953 |
- |
348,233$ |
-0,88 % |
| The Interpublic Group of Companies Inc. |
851781 |
- |
24,620$ |
-1,76 % |
| The Kroger Co. |
851544 |
- |
69,821$ |
+0,48 % |
| The Macerich Company |
888353 |
- |
25,321$ |
-0,23 % |
| The Mosaic Co. |
A1JFWK |
- |
21,731$ |
-4,69 % |
| The PNC Financial Services Group Inc. |
867679 |
- |
231,079$ |
-0,40 % |
| The Procter & Gamble Co. |
852062 |
- |
168,018$ |
+0,21 % |
| The Southern Co. |
852523 |
- |
92,319$ |
-1,62 % |
| The St. Joe Company Corp. |
862032 |
- |
71,098$ |
-1,01 % |
| The Travelers Companies Inc. |
A0MLX4 |
- |
403,335$ |
+0,97 % |
| The Walt Disney Co. |
855686 |
- |
118,178$ |
-1,23 % |
| The Williams Companies Inc. |
855451 |
- |
69,478$ |
+0,81 % |
| Thermo Fisher Scientific Inc. |
857209 |
- |
699,658$ |
-2,52 % |
| Thermon Group Holdings Inc. |
A1H99U |
- |
52,750€ |
-8,26 % |
| Thor industries Inc. |
872478 |
- |
77,399$ |
-1,23 % |
| Tilly's |
A1JXJK |
- |
4,240$ |
+1,68 % |
| TIME WARNER DL-,01 |
A0RGAY |
- |
- |
- |
| Timken Co. |
852676 |
- |
110,287$ |
-0,25 % |
| Timkenstell Corp. |
A116LK |
- |
17,395$ |
-1,05 % |
| Titan International Inc. |
886485 |
- |
5,162$ |
+0,42 % |
| TJX Companies Inc. |
854854 |
- |
135,870$ |
-0,42 % |
| Toll Brothers Inc. |
871450 |
- |
148,027$ |
-1,97 % |
| Tootsie Roll Industries Inc. |
865003 |
- |
38,113$ |
-1,26 % |
| Toro Co. |
861568 |
- |
106,710$ |
-0,53 % |
| TORONTODOMINION BK |
852684 |
- |
123,896$ |
-0,31 % |
| TotalEnergies SE (ADRs) |
882930 |
- |
64,820$ |
+203,61 % |
| Townsquare Media |
A1175U |
- |
1,480$ |
-1,33 % |
| Toyota Motor Corporation (ADRs) |
888452 |
- |
209,810$ |
-1,50 % |
| TPG Mortgage Investment Trust Inc. |
A1JLMZ |
- |
- |
- |
| Transalta Corp. |
885412 |
- |
14,050$ |
-2,84 % |
| Transcontinental Realty Investors |
880309 |
- |
48,070$ |
-0,95 % |
| TransDigm Group Inc. |
A0JEP3 |
- |
1.204,308$ |
-3,27 % |
| Transocean Ltd. |
A0REAY |
- |
5,320$ |
+0,19 % |
| Transportadora de Gas del Sur S.A. |
890708 |
- |
21,168$ |
-0,43 % |
| Tredegar Corp. |
877428 |
- |
5,708$ |
-0,38 % |
| TreeHouse Foods Inc. |
A0ER18 |
- |
24,380$ |
-0,29 % |
| Trex Company Inc. |
938716 |
- |
52,743$ |
-2,83 % |
| Tri Pointe Homes |
A1H9GR |
- |
40,100€ |
+0,50 % |
| Tri-Continental Corp |
880435 |
- |
38,385$ |
-1,95 % |
| Trinet Group Inc. |
929937 |
- |
65,121$ |
-0,70 % |
| Trinity Industries Inc. |
856427 |
- |
30,185$ |
+0,11 % |
| TriplePoint Vent.Gwth BDC Corp |
- |
- |
3,955$ |
-4,23 % |
| Triumph Group Inc. |
903498 |
- |
26,010$ |
+0,62 % |
| Trueblue |
A0M93G |
- |
12,360$ |
-1,12 % |
| Trupanion Inc. |
A117KY |
- |
34,308$ |
-0,15 % |
| Tsakos Energy Navigation Ltd. |
928670 |
- |
19,265€ |
-0,16 % |
| Tupperware Brands Corp. |
901014 |
- |
0,190€ |
0,00 % |
| Turkcell Iletisim Hizmet A.S. (ADRs) |
806276 |
- |
4,783$ |
+0,48 % |
| Tutor Perini Corp. |
A0RM5Z |
- |
100,171$ |
-1,15 % |
| TWITTER INC. DL-,000005 |
A1W6XZ |
- |
53,950€ |
+1,81 % |
| Tyler Technologies Inc. |
917099 |
- |
423,343$ |
-0,51 % |
| Tyson Foods Inc. |
870625 |
- |
59,264$ |
-1,01 % |
| U.S. Bancorp |
917523 |
- |
60,525$ |
-0,29 % |
| U.S. Physical Therapy Inc. |
923954 |
- |
98,520$ |
-1,58 % |
| UDR Inc. |
A0MM15 |
- |
36,147$ |
-1,13 % |
| UGI Corp. |
887836 |
- |
37,464$ |
-0,15 % |
| Ultrapar Participacoes S.A. (ADRs) |
928325 |
- |
5,632$ |
+3,72 % |
| UMH Properties Inc. |
A0JNGE |
- |
14,542$ |
-1,48 % |
| Under Armour Inc. (Class A) |
A0HL4V |
- |
4,905$ |
-2,09 % |
| Unifi Inc. |
- |
- |
6,756$ |
+1,59 % |
| UniFirst Corporation |
867982 |
- |
242,148$ |
+0,50 % |
| Unilever PLC (ADRs) |
854342 |
- |
47,800€ |
-7,63 % |
| UNION PACIFIC CORP. |
858144 |
- |
304,301$ |
+0,73 % |
| Unisys Corp. |
A0YCM4 |
- |
2,838$ |
-3,81 % |
| United Airlines Holdings Inc. |
A1C6TV |
- |
111,314$ |
-5,95 % |
| United Microelectronics Corp. Reg.Shs (Sp.ADRs New) 5/TA 10 |
A0M2R4 |
- |
15,756$ |
-2,02 % |
| United Parcel Service Inc. |
929198 |
- |
110,434$ |
-1,79 % |
| United Rentals Inc. |
911443 |
- |
1.138,805$ |
-1,04 % |
| United States Steel Corp. |
529498 |
- |
54,950$ |
+0,17 % |
| UnitedHealth Group Inc. |
869561 |
- |
405,506$ |
+0,64 % |
| Unitil Corp |
663242 |
- |
55,622$ |
-0,48 % |
| Universal Corp. |
859669 |
- |
37,715$ |
-0,62 % |
| Universal Health Realty Income Trust Corp. |
- |
- |
38,640$ |
-1,00 % |
| Universal Health Services Inc. |
866462 |
- |
193,823$ |
-1,50 % |
| Universal Insurance Holdings Inc. |
911236 |
- |
48,502$ |
+0,77 % |
| Universal Technical Institute |
590097 |
- |
22,216$ |
-3,41 % |
| Unum Group |
872055 |
- |
79,077$ |
-2,82 % |
| Urban Edge Properties |
A12HHQ |
- |
21,035$ |
+1,13 % |
| Urstadt Biddle Properties |
862816 |
- |
21,210$ |
-1,39 % |
| US Silica Holdings |
A1JS16 |
- |
14,350€ |
+0,70 % |
| USA Compression Partners LP |
A1KB0J |
- |
25,190$ |
-1,25 % |
| Usana Health Sciences Inc. |
923145 |
- |
12,740$ |
-0,86 % |
| V.F. Corp. |
857621 |
- |
20,044$ |
-2,89 % |
| V2X |
A12BGS |
- |
80,770$ |
-1,70 % |
| Vaalco Energy Inc. |
883016 |
- |
5,516$ |
+1,58 % |
| VAIL RESORTS INC. |
905285 |
- |
152,271$ |
-1,40 % |
| Vale S.A. (spons. ADRs) |
A0RN7M |
- |
11,305$ |
-2,37 % |
| Valero Energy Corporation |
908683 |
- |
374,980$ |
+3,10 % |
| Valley National Bancorp |
874148 |
- |
14,399$ |
+0,03 % |
| Valmont Industries Inc. |
858096 |
- |
421,323$ |
-0,83 % |
| Veeva System Inc. |
A1W5SA |
- |
302,327$ |
-0,80 % |
| Ventas Inc. |
878380 |
- |
89,604$ |
-0,90 % |
| Veris Residential |
892485 |
- |
18,990$ |
-0,05 % |
| VERITIV Corp |
A116CF |
- |
169,990$ |
+0,02 % |
| Verizon Communications Inc. |
868402 |
- |
46,548$ |
-0,11 % |
| Vermilion Energy Inc. |
A1C4MN |
- |
10,891$ |
+2,36 % |
| Viad Corp. |
A0B6NE |
- |
53,795$ |
-3,41 % |
| Vipshop Holdings Ltd. (ADRs) |
A1JVJQ |
- |
12,919$ |
-1,91 % |
| Visa Inc. |
A0NC7B |
- |
420,359$ |
-1,22 % |
| Vishay Intertechnology Inc. |
861320 |
- |
27,856$ |
-4,41 % |
| Vishay Precision Group |
A1C1AL |
- |
52,960$ |
-1,60 % |
| Vista Outdoor |
A14MAD |
- |
42,610€ |
+0,59 % |
| Visteon Corp. |
A1C6VY |
- |
79,173$ |
-1,14 % |
| Vivint Solar Inc. |
A12AWB |
- |
- |
- |
| Vivmark Residential |
985334 |
- |
63,930$ |
-1,03 % |
| VMware |
A0MYC8 |
- |
142,480$ |
-4,96 % |
| VOC Energy Trust |
A1JGTZ |
- |
3,120$ |
+7,22 % |
| Vonage Holdings Corp |
A0JM16 |
- |
20,700€ |
+0,98 % |
| Vornado Realty Trust |
893899 |
- |
34,710$ |
-1,39 % |
| Voya Financial Inc. |
A110V5 |
- |
102,028$ |
-1,60 % |
| Vulcan Materials Co. |
855854 |
- |
280,174$ |
-1,48 % |
| W&T Offshore Inc. |
A0B5ZU |
- |
3,327$ |
+5,27 % |
| W.P. Carey Inc. |
A1J5SB |
- |
64,918$ |
+0,12 % |
| W.R. Berkley Corporation |
870493 |
- |
77,147$ |
+0,62 % |
| W.R. Grace & Co. |
913367 |
- |
59,750€ |
0,00 % |
| W.W. Grainger Inc. |
857498 |
- |
1.504,103$ |
+1,18 % |
| Wabash National Corp. |
883541 |
- |
11,677$ |
-2,93 % |
| Wabtec Corp. |
896022 |
- |
300,648$ |
-1,16 % |
| Walker & Dunlop |
A1C6W8 |
- |
38,670$ |
-1,95 % |
| Walmart Inc. |
860853 |
- |
126,193$ |
+0,42 % |
| Waste Management Inc. |
893579 |
- |
244,034$ |
+1,56 % |
| Waters Corp. |
898123 |
- |
462,386$ |
-1,81 % |
| Watsco |
857475 |
- |
308,525$ |
-4,42 % |
| Watsco Inc. |
885676 |
- |
308,709$ |
-1,42 % |
| Watts Water Technologies Inc. |
876388 |
- |
357,154$ |
-0,93 % |
| Wayfair Inc. |
A12AKN |
- |
111,446$ |
-2,61 % |
| WEBSTER FINANCIAL CORP. |
895305 |
- |
77,780$ |
-0,24 % |
| Weis Markets |
855101 |
- |
78,550$ |
-2,86 % |
| Wells Fargo |
A0REP4 |
- |
1.043,180$ |
-1,69 % |
| Wells Fargo & Co. |
857949 |
- |
85,765$ |
-0,04 % |
| Wells Fargo & Company |
A1J55D |
- |
20,430$ |
-0,58 % |
| WESCO Aircraft Holdings |
A1JDA6 |
- |
- |
- |
| Wesco International Inc. |
922305 |
- |
327,616$ |
+0,11 % |
| West Pharmaceutical Services Inc. |
864330 |
- |
411,477$ |
-0,34 % |
| Western Alliance Bancorp. |
A0ETE2 |
- |
74,331$ |
-1,73 % |
| Western Asset Mortgage Capital Corp |
- |
- |
9,180$ |
+4,44 % |
| Western Union Co. |
A0LA17 |
- |
6,656$ |
-1,11 % |
| Westlake Chemical Corp. |
A0B7ET |
- |
62,783$ |
-1,72 % |
| Westlake Chemical Partners LP |
A118RE |
- |
21,700$ |
+1,31 % |
| Westwood Holdings Group |
645124 |
- |
18,620$ |
-0,05 % |
| Wex Inc. |
A1J7A6 |
- |
179,670$ |
-1,44 % |
| Weyerhaeuser Co. |
854357 |
- |
20,472$ |
-0,86 % |
| Whirlpool Corp. |
856331 |
- |
28,919$ |
-3,96 % |
| White Mountains Insurance Group Ltd. |
870243 |
- |
2.250,260$ |
-0,42 % |
| Williams-Sonoma Inc. |
867980 |
- |
250,660$ |
-4,36 % |
| Winnebago Industries Inc. |
857479 |
- |
31,059$ |
-1,49 % |
| Wipro Ltd. (ADRs) |
578886 |
- |
2,134$ |
-1,19 % |
| Wolverine World Wide Inc. |
855987 |
- |
22,877$ |
+4,32 % |
| Workday Inc. |
A1J39P |
- |
190,637$ |
-0,27 % |
| Workiva Inc. |
A12GL6 |
- |
68,526$ |
-1,78 % |
| World Kinect Corp. |
877876 |
- |
34,830$ |
-0,85 % |
| Worthington Industries Inc. |
870882 |
- |
58,212$ |
+0,23 % |
| Xcel Energy Inc. |
855009 |
- |
81,538$ |
+0,54 % |
| Xenia Hotels & Resorts |
A14NUJ |
- |
21,790$ |
-1,45 % |
| Xinyuan Real Estate Co Ltd |
A0M8JH |
- |
0,385€ |
- |
| XPO Logistics Inc. |
A1JHUP |
- |
188,532$ |
-0,25 % |
| Xylem Inc. |
A1JMBU |
- |
94,061$ |
-1,10 % |
| Yamana Gold |
357818 |
- |
5,399€ |
-0,13 % |
| Yanzhou Coal Mining Co. Ltd. (ADRs) |
913195 |
- |
12,850€ |
-1,15 % |
| Yelp Inc. |
A1JQ9H |
- |
20,295$ |
-1,34 % |
| YPF S.A. (ADRs) |
886738 |
- |
37,250$ |
-0,30 % |
| Yum! Brands Inc. |
909190 |
- |
159,314$ |
-0,56 % |
| Zimmer Biomet Holdings Inc. |
753718 |
- |
104,575$ |
-2,69 % |
| Zions Bancorporation NA |
- |
- |
16,190$ |
-1,88 % |
| Zoe's Kitchen |
A1W1P0 |
- |
- |
- |
| Zoetis Inc. |
A1KBYX |
- |
83,019$ |
+0,54 % |