| 3D Systems Corp. |
888346 |
- |
3,410$ |
0,00 % |
| 3M Co. |
851745 |
- |
180,735$ |
+0,04 % |
| A.O. Smith Corp. |
868323 |
- |
63,840$ |
+0,06 % |
| A10 Networks Inc. |
A1XEYC |
- |
25,744$ |
-0,02 % |
| AAR Corp. |
862821 |
- |
139,151$ |
-0,01 % |
| Aaron's Company (The) |
871768 |
- |
- |
- |
| ABB Ltd. (ADRs) |
675089 |
- |
101,082$ |
+0,29 % |
| Abbott Laboratories |
850103 |
- |
114,388$ |
-0,04 % |
| Abbvie Inc. |
A1J84E |
- |
265,888$ |
-0,03 % |
| Abercrombie & Fitch Co. |
903016 |
- |
105,439$ |
-0,01 % |
| ABM Industries Incorporated |
857218 |
- |
47,209$ |
-0,02 % |
| Acadia Realty Trust |
985331 |
- |
21,170$ |
+0,57 % |
| Accenture PLC |
A0YAQA |
- |
183,126$ |
-0,02 % |
| Acco Brands Corp |
A0F7D1 |
- |
4,300$ |
+0,47 % |
| Acuity Inc. |
813307 |
- |
349,280$ |
+0,13 % |
| Adecoagro S.A. |
A1H63F |
- |
10,568$ |
-0,02 % |
| Advance Auto Parts Inc. |
982516 |
- |
57,032$ |
+1,52 % |
| Advanced Drainage Systems Inc. |
A117FL |
- |
146,392$ |
-0,01 % |
| ADVANTEST ADR NEW/1 O.N. |
A0KE8F |
- |
191,000€ |
-1,55 % |
| AECOM |
A0MMEV |
- |
65,157$ |
+0,18 % |
| Aegon N.V. (ADRs) |
873131 |
- |
4,540€ |
0,00 % |
| AerCap Holdings N.V. |
A0LFB3 |
- |
148,187$ |
-0,01 % |
| Aerojet Rocketdyne Holdings Inc. |
A14RBW |
- |
57,990$ |
+1,42 % |
| AFFILIATED MANAGERS GROUP Inc. |
910682 |
- |
356,041$ |
+0,18 % |
| AFLAC Inc. |
853081 |
- |
116,509$ |
0,00 % |
| AG Mortgage Investment Trust |
- |
- |
20,810$ |
+0,63 % |
| AG Mortgage Investment Trust |
A12D0H |
- |
22,100$ |
+0,32 % |
| AGCO Corp. |
888282 |
- |
99,654$ |
+0,13 % |
| Agilent Technologies Inc. |
929138 |
- |
155,053$ |
-0,23 % |
| Agnico Eagle Mines Ltd. |
860325 |
- |
206,242$ |
-0,71 % |
| Agree Realty Corp. |
890700 |
- |
74,377$ |
-0,02 % |
| Air Lease Corp. |
A1H92R |
- |
55,500€ |
-1,33 % |
| Air Products & Chemicals Inc. |
854912 |
- |
303,141$ |
-0,03 % |
| Alamo Group Inc |
886106 |
- |
162,257$ |
-0,07 % |
| Alaska Air Group Inc. |
869843 |
- |
41,536$ |
+0,74 % |
| Albany International Corp |
874315 |
- |
59,950$ |
-4,42 % |
| Albemarle Corp. |
890167 |
- |
134,810$ |
+0,39 % |
| Alexander & Baldwin LLC |
A1J0RZ |
- |
17,950€ |
+0,56 % |
| Alexander's Inc. |
857899 |
- |
274,089$ |
+0,25 % |
| Alexandria Real Estate Equities Inc. |
907179 |
- |
50,437$ |
-0,22 % |
| Alibaba Group Holding Ltd. (ADRs) |
A117ME |
- |
130,825$ |
+1,49 % |
| Alleghany Corp |
872718 |
- |
847,790$ |
0,00 % |
| Allegheny Technologies Inc. |
931083 |
- |
215,920$ |
-0,03 % |
| Allegion PLC |
A1W869 |
- |
162,737$ |
-0,01 % |
| Allete Inc. |
A0DJ2T |
- |
67,880$ |
-0,09 % |
| Alliance Data Systems Corp. |
934251 |
- |
108,461$ |
+0,01 % |
| AllianceBernstein Holding LP |
A0JEGN |
- |
36,230$ |
+0,14 % |
| Alliant Energy Corp. |
855870 |
- |
70,141$ |
-0,04 % |
| Allison Transmission Holdings Inc. |
A1JGSV |
- |
124,791$ |
-0,02 % |
| Ally Financial Inc. |
A1W2MF |
- |
43,100$ |
-0,02 % |
| Altria Group Inc. |
200417 |
- |
66,047$ |
+0,03 % |
| Aluminium Corp. of China ADR |
982495 |
- |
10,700$ |
+18,36 % |
| Ambev S.A. |
A1W749 |
- |
2,813$ |
+0,10 % |
| AMC Entertainment Holdings Inc. |
A1W90H |
- |
- |
- |
| Ameren Corp. |
911535 |
- |
109,258$ |
-0,02 % |
| Ameresco Inc. |
A1C2FD |
- |
25,577$ |
+0,89 % |
| America Movil S.A.B. de C.V. (ADRs) |
603115 |
- |
20,860$ |
-0,86 % |
| American Assets Trust |
A1H59V |
- |
22,900$ |
+1,33 % |
| American Campus Communities Inc. |
A0B7TP |
- |
65,420$ |
+0,08 % |
| American Eagle Outfitters Inc. |
897113 |
- |
16,666$ |
-0,02 % |
| American Electric Power Co. Inc. |
850222 |
- |
126,218$ |
-0,04 % |
| American Equity Investment Life Holding Company |
914349 |
- |
56,450$ |
+0,52 % |
| American Express Co. |
850226 |
- |
339,804$ |
-0,03 % |
| American Financial Group Inc. |
894969 |
- |
143,271$ |
-0,01 % |
| American Homes 4 Rent |
A1W3P0 |
- |
34,319$ |
-0,03 % |
| American International Group Inc. |
A0X88Z |
- |
75,683$ |
-0,02 % |
| American International Group Inc./OS/Call [44,904]/AMER |
A1KFHK |
- |
- |
- |
| American Midstream Partners |
A1JDCJ |
- |
- |
- |
| American Realty Investors |
541936 |
- |
15,600$ |
+4,63 % |
| American States Water Co. |
881720 |
- |
89,183$ |
0,00 % |
| American Tower Corp. |
A1JRLA |
- |
174,452$ |
-0,02 % |
| American Vanguard Corp. |
675543 |
- |
2,340$ |
-0,44 % |
| American Water Works Co. Inc. |
A0NJ38 |
- |
138,681$ |
-0,02 % |
| Ameriprise Financial Inc. |
A0F55S |
- |
559,658$ |
-0,02 % |
| AMETEK, Inc. |
908668 |
- |
243,151$ |
-0,03 % |
| AMN Healthcare Services Inc. |
798185 |
- |
35,292$ |
-0,08 % |
| Ampco-Pittsburgh Corp |
852259 |
- |
8,917$ |
-0,59 % |
| Amphenol Corp. |
882749 |
- |
157,615$ |
+1,01 % |
| AMREP Corp |
856767 |
- |
23,220$ |
+1,62 % |
| Anheuser-Busch InBev S.A./N.V. (Spons.ADRs) |
A0N916 |
- |
77,927$ |
-0,26 % |
| Antero Resources Corp. |
A1W4U4 |
- |
37,067$ |
-0,01 % |
| Anywhere Real Estate Inc. |
A1J54Y |
- |
18,030$ |
+6,25 % |
| APA Corp |
857530 |
- |
- |
- |
| Apollo Commercial Real Estate Finance Inc. |
A0YA4B |
- |
6,900$ |
+0,01 % |
| Apple Hospitality REIT Inc. |
A14VYT |
- |
16,342$ |
-0,11 % |
| Applied Industrial Technologies Inc. |
861210 |
- |
346,123$ |
-0,02 % |
| AptarGroup Inc. |
886413 |
- |
132,895$ |
-0,03 % |
| Aptiv PLC |
A1JPLB |
- |
57,860$ |
-0,24 % |
| Aramark Holdings Corp. |
A1W92R |
- |
59,762$ |
-0,03 % |
| Arbor Realty Trust Inc. |
A0CAPU |
- |
5,166$ |
-0,07 % |
| Arc Document Solutions Inc. |
A1KA8Z |
- |
3,400$ |
+0,29 % |
| Archer Daniels Midland Company |
854161 |
- |
80,733$ |
-0,03 % |
| Arcos Dorados Holdings Inc. |
A1H9NG |
- |
7,779$ |
-0,01 % |
| Ardmore Shipping Corp. |
A1W4G1 |
- |
18,390$ |
+2,11 % |
| Ares Commercial Real Est.Corp. |
A1J0GG |
- |
4,701$ |
+0,02 % |
| ARES DYNAMIC CREDIT ALLOC. FD. |
A1T7G2 |
- |
10,638€ |
-0,98 % |
| Argan Inc. |
784598 |
- |
527,918$ |
-0,02 % |
| Arlington Asset Investment Corp. |
A0YBXE |
- |
- |
- |
| Armada Hoffler Properties Inc. |
A1WY9H |
- |
6,718$ |
-0,39 % |
| Armstrong World Industries Inc. |
A0LCJG |
- |
178,599$ |
0,00 % |
| Array Digital Infrastructure Inc |
875189 |
- |
35,339$ |
+0,14 % |
| Arrow Electronics Inc. |
855225 |
- |
206,211$ |
+0,32 % |
| Arthur J. Gallagher & Co. |
869761 |
- |
257,358$ |
-0,04 % |
| Artisan Partners Asset Management Inc. |
A1JU4Y |
- |
42,491$ |
-0,02 % |
| ASA Gold and Precious Metals Limited |
A0DLN4 |
- |
62,480$ |
+8,26 % |
| Asbury Automotive Group Inc. |
766687 |
- |
213,006$ |
+0,03 % |
| Ashford Hospitality Trust |
A0MVXB |
- |
7,505$ |
+3,37 % |
| Aspen Aerogels |
A115KY |
- |
5,560$ |
-0,36 % |
| Aspen Insurance Holdings Limited |
- |
- |
25,010$ |
+0,12 % |
| ASSOCIATED BANC-CORP |
907145 |
- |
30,843$ |
+0,11 % |
| Assurant Inc. |
A0BLRP |
- |
278,282$ |
-0,01 % |
| Assured Guaranty Ltd. |
A0CATL |
- |
74,705$ |
-0,70 % |
| Astrazeneca PLC (Spons. ADRs) |
886715 |
- |
92,830$ |
+0,26 % |
| AT & T Inc. |
A0HL9Z |
- |
25,138$ |
+0,07 % |
| Atmos Energy Corp. |
868746 |
- |
171,283$ |
-0,02 % |
| AU Optronics (ADRs) |
621971 |
- |
6,475€ |
+2,37 % |
| Autohome Inc. (ADRs) |
A1W97C |
- |
22,193$ |
-1,27 % |
| Autoliv Inc. |
906892 |
- |
122,294$ |
+0,02 % |
| Autonation Inc. |
880953 |
- |
200,416$ |
-0,05 % |
| Autozone Inc. |
881531 |
- |
3.076,711$ |
-0,01 % |
| Avalonbay Communities Inc. |
914867 |
- |
184,033$ |
-0,01 % |
| Avery Dennison Corp. |
850354 |
- |
183,118$ |
-0,02 % |
| Avista Corp. |
856142 |
- |
38,339$ |
0,00 % |
| Avnet Inc. |
850355 |
- |
88,211$ |
-0,15 % |
| Axalta Coating Systems Ltd. |
A12EDV |
- |
36,275$ |
+2,41 % |
| Axis Capital Holdings Ltd. |
482025 |
- |
98,670$ |
-2,05 % |
| AZZ Inc. |
863132 |
- |
143,583$ |
+0,05 % |
| B & G Foods Inc. New |
A0CATC |
- |
3,550$ |
0,00 % |
| Badger Meter Inc. |
863871 |
- |
130,939$ |
0,00 % |
| Ball Corp. |
860408 |
- |
62,611$ |
0,00 % |
| Banc of California Inc. |
A1W2U2 |
- |
18,935$ |
-0,03 % |
| Banco Bilbao Vizcaya Argentaria S.A. (BBVA) (ADRs) |
876152 |
- |
28,483$ |
-0,17 % |
| Banco Bradesco S.A. (ADRs) |
A0B9WE |
- |
3,070$ |
+0,65 % |
| Banco Bradesco SA |
A1JWED |
- |
3,020$ |
+0,33 % |
| Banco de Chile (Sp.ADRs) |
529496 |
- |
41,674$ |
-0,21 % |
| Banco Latinoamericano de Comercio Exterior S.A. |
884869 |
- |
54,335$ |
+0,16 % |
| Banco Macro S.A. |
A0JJT4 |
- |
75,291$ |
+0,09 % |
| Banco Santander (Brasil) S.A. |
A0YBKP |
- |
5,580$ |
+0,17 % |
| Banco Santander Chile (ADRs) |
904916 |
- |
34,903$ |
+0,07 % |
| Banco Santander S.A. (ADRs) |
873816 |
- |
14,182$ |
+0,08 % |
| Bancolombia S.A. (ADRs) |
896739 |
- |
41,570$ |
-1,49 % |
| Bank of America |
A0X9ZH |
- |
22,160$ |
+15,06 % |
| Bank of America |
A0RE0R |
- |
19,110$ |
+0,90 % |
| Bank of America Corp. |
858388 |
- |
63,243$ |
+0,12 % |
| Bank of Hawaii Corp |
875284 |
- |
77,770$ |
-1,66 % |
| Bank of Montreal |
850386 |
- |
175,662$ |
-0,04 % |
| Bank of New York Mellon Corp. |
A0MVKA |
- |
159,924$ |
+0,10 % |
| Bankunited |
A1H51S |
- |
46,823$ |
-2,00 % |
| Barclays PLC |
911762 |
- |
23,000€ |
+0,44 % |
| Barnes Group Inc. |
861254 |
- |
47,480$ |
+0,04 % |
| BARRACUDA NETWORKS DL-001 |
A1W6GG |
- |
- |
- |
| Baxter International Inc. |
853815 |
- |
26,631$ |
-0,03 % |
| Baytex Energy Corp. |
A1H5TA |
- |
4,735$ |
+0,11 % |
| BCE Inc. |
A0J3LN |
- |
23,674$ |
-0,11 % |
| Beacon Financial Corporation |
676594 |
- |
31,940$ |
-1,72 % |
| Beazer Homes USA Inc. |
A1J51W |
- |
33,269$ |
+0,24 % |
| Becton Dickinson & Co. |
857675 |
- |
187,558$ |
-0,02 % |
| Belden Inc. |
A0B8CA |
- |
128,561$ |
+0,10 % |
| Benchmark Electronics Inc. |
885906 |
- |
73,504$ |
-0,02 % |
| Berkshire Hathaway Inc. |
854075 |
- |
750.074,806$ |
-0,01 % |
| Berkshire Hathaway Inc. |
A0YJQ2 |
- |
500,224$ |
+0,12 % |
| Berry Global Group Inc. |
A1J4U3 |
- |
67,530$ |
-3,00 % |
| Best Buy Co. Inc. |
873629 |
- |
89,183$ |
-0,03 % |
| BHP Billiton PLC (ADRs) |
909062 |
- |
64,180$ |
-2,43 % |
| BHP Group (ADRs) |
863578 |
- |
92,250$ |
-0,04 % |
| Big Lots Inc. |
869884 |
- |
0,330$ |
-27,47 % |
| Bio-Rad Laboratories |
862449 |
- |
364,140$ |
+3,06 % |
| Bio-Rad Laboratories Inc. |
865406 |
- |
364,240$ |
-0,01 % |
| Bitauto Holdings Ltd. (ADRs) |
A1C89E |
- |
- |
- |
| Black Hills Corp. |
867434 |
- |
73,201$ |
+0,02 % |
| Blackrock Enhanced Global Dividend Trust |
A0NEG1 |
- |
12,318$ |
-0,74 % |
| Blackstone Mortgage Trust Inc. |
A1T90Y |
- |
14,458$ |
-0,01 % |
| Boeing Co. |
850471 |
- |
222,143$ |
-0,03 % |
| Boise Cascade Co. |
A1KCND |
- |
83,125$ |
-0,01 % |
| Boot Barn Holdings Inc. |
A12EFD |
- |
169,125$ |
-0,03 % |
| Booz Allen Hamilton Corp. |
A1C599 |
- |
79,063$ |
+0,28 % |
| Borgwarner Inc. |
887320 |
- |
66,215$ |
-0,02 % |
| Boston Beer Company Inc. |
898161 |
- |
186,968$ |
-0,02 % |
| Boston Scientific Corp. |
884113 |
- |
52,065$ |
+0,11 % |
| Box Inc. |
A110YG |
- |
33,113$ |
-0,02 % |
| Boyd Gaming Corp. |
896499 |
- |
82,666$ |
-0,02 % |
| BP PLC (ADRs) |
850518 |
- |
43,659$ |
-0,16 % |
| BP Prudhoe Bay Royalty Trust |
985301 |
- |
0,490$ |
-4,67 % |
| Brady Corp. |
900104 |
- |
91,928$ |
-0,09 % |
| Brandywine Realty Trust |
875818 |
- |
3,070$ |
-0,01 % |
| Brasilagro Companhia Brasileira de Propriedades Agricolas (ADRs) |
A1C6JK |
- |
3,622$ |
+0,34 % |
| Braskem S.A. (ADRs) |
896191 |
- |
2,044$ |
+1,69 % |
| BRF S.A. (ADRs) |
A0N9BM |
- |
3,377$ |
-11,59 % |
| Bright Horizons Family Solutions Inc. |
A1KB0K |
- |
73,250$ |
+0,19 % |
| Brink's Co. |
264748 |
- |
109,184$ |
0,00 % |
| Brinker International Inc. |
881396 |
- |
233,379$ |
-0,03 % |
| Bristol-Myers Squibb Co. |
850501 |
- |
67,730$ |
+0,18 % |
| BRIXMOR PROPERTY GROUP INC. |
A1W514 |
- |
29,861$ |
+0,41 % |
| Broadridge Financial Solutions Inc. |
A0MMP1 |
- |
176,030$ |
0,00 % |
| Brookdale Senior Living Inc. |
A0HL7W |
- |
12,124$ |
+0,03 % |
| Brookfield Asset Management Inc. |
- |
- |
- |
- |
| Brookfield Dtla Fund Office Trust Investor |
- |
- |
0,400$ |
+29,03 % |
| Brookfield Infrastructure Partners LP |
A0M74Z |
- |
39,480$ |
+3,03 % |
| Brookfield Renewable Partners LP |
A1JQFZ |
- |
33,530$ |
+2,23 % |
| Brown & Brown Inc. |
896895 |
- |
71,468$ |
-0,03 % |
| Brown-Forman Corp. |
856693 |
- |
28,429$ |
0,00 % |
| Brown-Forman Corp. |
850530 |
- |
29,180$ |
-0,07 % |
| BRT Apartments Corp |
985178 |
- |
14,510$ |
+0,62 % |
| Brunswick Corp. |
850531 |
- |
81,126$ |
-0,59 % |
| Buckle Inc. |
884929 |
- |
43,218$ |
-0,03 % |
| Build-A-Bear Workshop Inc. |
A0DK8F |
- |
39,329$ |
-0,63 % |
| Bunge Ltd. |
762269 |
- |
103,380$ |
-2,89 % |
| Burlington Stores Inc. |
A1W54Y |
- |
337,851$ |
+0,10 % |
| BWX Technologies Inc. |
A14V4U |
- |
162,244$ |
-0,01 % |
| BXP Inc. |
907550 |
- |
67,214$ |
-0,01 % |
| C.T.S. Corp. |
850843 |
- |
57,924$ |
-0,15 % |
| Cable One Inc. |
A14UKB |
- |
25,931$ |
0,00 % |
| Cabot Corp. |
856744 |
- |
85,148$ |
-0,04 % |
| Cabot Oil & Gas Corp. |
881646 |
- |
27,980€ |
+0,72 % |
| CACI International Inc. |
906006 |
- |
664,524$ |
+0,28 % |
| CAE Inc. |
854167 |
- |
25,974$ |
-0,10 % |
| Caleres Inc. |
A14T37 |
- |
13,765$ |
+0,18 % |
| California Water Service Group |
850556 |
- |
49,884$ |
-0,05 % |
| Calix Inc. |
A1CVEW |
- |
40,715$ |
+0,41 % |
| Callaway Golf Co. |
883644 |
- |
16,132$ |
+0,07 % |
| Camden Property Trust |
985335 |
- |
108,332$ |
-0,06 % |
| Cameco Corp. |
882017 |
- |
98,090$ |
+0,11 % |
| Campbell Soup Co. |
850561 |
- |
23,781$ |
-0,12 % |
| Canadian Imperial Bank of Commerce |
850576 |
- |
117,902$ |
+0,05 % |
| Canadian National Railway Co. |
897879 |
- |
127,606$ |
-0,03 % |
| Canadian Natural Resources Ltd. |
865114 |
- |
49,474$ |
-0,05 % |
| CANADIAN PACIFIC RAILWAY LTD. |
798292 |
- |
79,630$ |
+1,28 % |
| Canon ADR |
866490 |
- |
21,460$ |
-0,92 % |
| Capital One Financial Corp. |
893413 |
- |
220,682$ |
-0,02 % |
| Capital Senior Living |
910384 |
- |
- |
- |
| Capstead Mortgage Corp |
A110TA |
- |
25,040$ |
-0,24 % |
| Capstead Mortgage Corp. |
872385 |
- |
6,180$ |
-4,92 % |
| Cardinal Health Inc. |
880206 |
- |
234,952$ |
+0,04 % |
| CARE.COM INC. DL-,001 |
A1XB98 |
- |
- |
- |
| Carlisle Cos. Inc. |
871884 |
- |
365,614$ |
0,00 % |
| Carmax Inc. |
662604 |
- |
58,988$ |
+0,06 % |
| Carnival Corp Ltd |
120100 |
- |
27,390$ |
+6,29 % |
| Carnival PLC (ADRs) |
264713 |
- |
27,490$ |
+6,63 % |
| Carpenter Technology Corp. |
858605 |
- |
509,812$ |
-0,03 % |
| CARRIAGE SERVICES INC. |
902313 |
- |
34,529$ |
+0,20 % |
| Carter's Inc. |
777514 |
- |
37,287$ |
+0,21 % |
| Castlight Health Inc. |
A1XEPE |
- |
2,050$ |
+0,49 % |
| Catalent Inc. |
A112H2 |
- |
63,490$ |
+0,02 % |
| Catchmark Timber Trust |
A110ZX |
- |
10,370$ |
-1,43 % |
| Caterpillar Inc. |
850598 |
- |
818,816$ |
+0,33 % |
| CATO Corp |
881902 |
- |
3,730$ |
+5,67 % |
| CBIZ Inc. |
A0F5F5 |
- |
54,865$ |
-0,01 % |
| CBRE Group Inc. |
A1JLYH |
- |
155,164$ |
+0,06 % |
| Cedar Realty Trust |
- |
- |
16,425$ |
-2,26 % |
| Cedar Realty Trust |
358847 |
- |
- |
- |
| Celanese Corp. |
A0DP2A |
- |
46,251$ |
-0,02 % |
| Cellcom Israel Ltd. |
A0MKP2 |
- |
11,206$ |
+1,89 % |
| Cemex S.A.B. de C.V. (ADRs) |
925905 |
- |
10,681$ |
+0,20 % |
| Cencora Inc. |
766149 |
- |
317,050$ |
0,00 % |
| Cenovus Energy Inc. |
A0YD8C |
- |
32,498$ |
+0,05 % |
| CENT.+EAST.EUR.FD DL-,001 |
878937 |
- |
17,823€ |
-0,47 % |
| Centene Corp. |
766458 |
- |
64,742$ |
+0,07 % |
| Centerpoint Energy Inc. |
854566 |
- |
40,183$ |
-0,54 % |
| Centrais Eletricas Brasileiras (Sp.ADRs) |
903460 |
- |
10,340$ |
-1,29 % |
| Centrais Eletricas Brasileiras S.A. (ADRs) |
901849 |
- |
9,435$ |
+1,12 % |
| Central Pacific Financial Corp |
A1H60J |
- |
37,080$ |
-2,32 % |
| Century Communities Inc. |
A114W9 |
- |
70,910$ |
+0,07 % |
| CF Industries Holdings Inc. |
A0ES9N |
- |
119,097$ |
+0,06 % |
| ChannelAdvisor Corp. |
A1T84J |
- |
23,090$ |
+0,04 % |
| Charles River Laboratories International Inc. |
939391 |
- |
290,150$ |
+0,05 % |
| Charles Schwab Corp. |
874171 |
- |
110,936$ |
+0,05 % |
| Chatham Lodging Trust |
A1CW27 |
- |
13,275$ |
+2,35 % |
| Cheetah Mobile Inc. ADR |
A113JY |
- |
0,671$ |
-3,03 % |
| Chegg Inc. |
A1W4ER |
- |
0,763$ |
+0,34 % |
| Chemed Corp. |
A0CBF4 |
- |
535,807$ |
+0,02 % |
| CHERRY HILL MORTGAGE INVESTMENT Corp |
A1XBLN |
- |
2,925$ |
+0,52 % |
| Chesapeake Utilities |
899500 |
- |
136,950$ |
+0,29 % |
| Chevron Corp. |
852552 |
- |
205,655$ |
-0,05 % |
| CHICAGO BRIDGE+IR. EO-,01 |
693235 |
- |
- |
- |
| Chicos FAS |
907418 |
- |
7,600$ |
0,00 % |
| China Eastern Airlines Corp. Ltd. (ADRs) |
905284 |
- |
- |
- |
| China Life Insurance ADR |
A0BKRY |
- |
7,280$ |
+3,26 % |
| China Petroleum & Chemical Corp. (Sp.ADRs) |
578971 |
- |
51,000$ |
+11,70 % |
| China Southern Airlines Co. Ltd. (ADRs) |
907982 |
- |
33,090$ |
+0,09 % |
| China Yuchai International Ltd. |
893697 |
- |
43,425$ |
-0,04 % |
| Chipotle Mexican Grill Inc. |
A0ESP5 |
- |
34,675$ |
+0,04 % |
| Choice Hotels International Inc. |
915916 |
- |
109,140$ |
-0,06 % |
| Chubb Ltd. |
A0Q636 |
- |
340,280$ |
-1,45 % |
| Chunghwa Telecom Co. Ltd. (ADRs) |
A1H4PX |
- |
42,957$ |
-0,10 % |
| Church & Dwight Co. Inc. |
864371 |
- |
99,036$ |
+0,03 % |
| Cía Cervecerías Unidas S.A. (ADRs) |
885057 |
- |
11,881$ |
+0,35 % |
| Cia Saneam. Bás. Est.São Paulo (ADRs) |
621975 |
- |
4,576$ |
+0,13 % |
| Ciena Corp. |
A0LDA7 |
- |
404,090$ |
+1,16 % |
| Cimarex Energy Co. |
662718 |
- |
- |
- |
| Cincinnati Bell |
347951 |
- |
50,070$ |
+0,18 % |
| Cinemark Holdings Inc. |
A0MK44 |
- |
37,276$ |
-0,12 % |
| Circor International Inc. |
929260 |
- |
56,000$ |
+5,16 % |
| CIT Group Inc. (New) |
A0YGL2 |
- |
53,820$ |
+4,83 % |
| Citigroup |
A1W5P9 |
- |
24,970$ |
+0,04 % |
| Citigroup |
- |
- |
24,990$ |
-0,04 % |
| Citigroup Capital XIII |
A1C6VP |
- |
26,420$ |
+0,38 % |
| Citigroup Inc. |
A1H92V |
- |
133,160$ |
+0,20 % |
| Citizens |
694147 |
- |
3,890$ |
+2,37 % |
| Citizens Financial Group Inc. |
A12BD3 |
- |
70,803$ |
+0,06 % |
| City Office REIT Inc. |
A12E4P |
- |
6,990$ |
-0,14 % |
| Clean Harbors Inc. |
876514 |
- |
325,213$ |
0,00 % |
| Clearwater Paper Corp. |
A0RDWM |
- |
21,129$ |
0,00 % |
| CLOUD PEAK ENERGY DL-,01 |
A0YERN |
- |
- |
- |
| CMS Energy Corp. |
850795 |
- |
70,649$ |
+0,06 % |
| CNA Financial Corp. |
856402 |
- |
49,834$ |
-0,01 % |
| CNH Industrial N.V. |
A1W599 |
- |
10,291$ |
-0,09 % |
| CNO Financial Group Inc. |
A1CYFY |
- |
53,290$ |
-0,02 % |
| CNOOC Ltd. (ADRs) |
631636 |
- |
- |
- |
| Coca-Cola FEMSA S.A.B. de C.V. (ADRs) |
887811 |
- |
113,215$ |
-0,01 % |
| Coeur Mining Inc. |
A0RNL2 |
- |
21,055$ |
+0,60 % |
| Cohen & Steers |
A0B7TN |
- |
81,420$ |
+0,31 % |
| Colfax Corp. |
- |
- |
26,500$ |
+3,35 % |
| Colgate-Palmolive Co. |
850667 |
- |
91,089$ |
+0,24 % |
| Columbia Property Trust |
A1XBGJ |
- |
19,280$ |
+0,10 % |
| Comerica Inc. |
864861 |
- |
91,000$ |
-2,00 % |
| Comfort Systems USA Inc. |
907784 |
- |
1.698,007$ |
+0,11 % |
| Commercial Metals Co. |
855786 |
- |
68,153$ |
-0,01 % |
| Community Financial System Inc |
896709 |
- |
63,130$ |
-2,29 % |
| Community Health Systems Inc. |
939156 |
- |
2,922$ |
+0,08 % |
| Community Healthcare Trust Inc. |
A142P1 |
- |
14,788$ |
-0,01 % |
| Companhia Energetica de Minas Gerais- CEMIG |
895236 |
- |
1,926$ |
-0,21 % |
| Companhia Energetica De Minas Gerais-CEMIG |
A0YDQJ |
- |
2,870$ |
+0,17 % |
| Companhia Paranaense de Energia - COPEL |
908657 |
- |
- |
- |
| Companhia Siderurgica Nacional |
907167 |
- |
0,879$ |
-0,09 % |
| Compania de Minas Buenaventura S.A. (ADRs) |
900844 |
- |
33,699$ |
-0,83 % |
| Compass Diversified |
A0JMWA |
- |
11,600$ |
-2,36 % |
| Compass Minerals International Inc. |
A0BKZZ |
- |
25,705$ |
+0,02 % |
| ConAgra Brands Inc. |
861259 |
- |
16,188$ |
-0,20 % |
| Concord Medical Services Holdings Ltd. (ADRs) |
A0YF3D |
- |
0,666$ |
-3,76 % |
| ConocoPhillips |
575302 |
- |
130,773$ |
+0,15 % |
| Consolidated Edison Inc. |
911563 |
- |
108,048$ |
+0,04 % |
| Constellation Brands |
871887 |
- |
309,350$ |
+1,07 % |
| Constellation Brands Inc. |
871918 |
- |
133,758$ |
+0,18 % |
| Consumers Energy Company $4.50 Cumulative Preferred |
A0YDQL |
- |
72,310$ |
-4,28 % |
| Container Store Group Inc. |
A1W7F4 |
- |
0,900$ |
+10,57 % |
| Continental Resources Inc. |
A0MQ12 |
- |
59,900$ |
-19,35 % |
| CONTROLADORA VUELA COMPAniA DE AVIACIoN SAB DE CV |
A1W5BG |
- |
7,130$ |
-2,99 % |
| Cooper Companies Inc. |
867409 |
- |
376,600$ |
+0,52 % |
| Cooper Standard Holdings Inc. |
A1H5BU |
- |
28,470$ |
0,00 % |
| Copa Holdings S.A. |
A0H1Q1 |
- |
129,753$ |
-0,02 % |
| COPT Defense Properties |
913833 |
- |
36,888$ |
+0,19 % |
| Core Laboratories N.V. |
897269 |
- |
22,030$ |
-2,13 % |
| CorEnergy Infrastructure Trust |
- |
- |
- |
- |
| CoreSite Realty Corp. |
A1C3R4 |
- |
169,900$ |
+0,29 % |
| Corning Inc. |
850808 |
- |
154,090$ |
+1,07 % |
| Corrections Corp. of America |
785392 |
- |
- |
- |
| Costamare |
A1W8BJ |
- |
25,885$ |
-0,06 % |
| COSTAMARE |
A14N25 |
- |
26,660$ |
+0,04 % |
| Costamare |
A14S7Y |
- |
30,790$ |
+12,45 % |
| Costamare Inc. |
A1C8A6 |
- |
15,117$ |
-0,09 % |
| Coty Inc. |
A1WY6X |
- |
2,885$ |
-4,77 % |
| Covanta Holding Corp. |
A0F60S |
- |
20,180$ |
-0,39 % |
| CRANE CO. |
- |
- |
208,960$ |
-2,80 % |
| Crawford & Co. |
938270 |
- |
12,969$ |
+0,61 % |
| Crawford & Co. |
884741 |
- |
12,130$ |
-1,47 % |
| Credicorp Ltd. |
899417 |
- |
368,867$ |
-0,03 % |
| Credit Suisse Group AG |
876800 |
- |
0,817CHF |
+1,13 % |
| Credit Suisse Group AG (Sp.ADRs) |
911778 |
- |
0,890$ |
+1,48 % |
| Crescent Point Energy Corp. |
A0NDGG |
- |
8,585$ |
-0,17 % |
| CRH PLC (ADR) |
923944 |
- |
54,580$ |
+2,08 % |
| Cross Timbers Royalty Trust |
938271 |
- |
10,500$ |
-0,76 % |
| Crown Holdings Inc. |
252092 |
- |
117,242$ |
+0,28 % |
| Cryolife Inc. |
900006 |
- |
28,826$ |
+0,02 % |
| CubeSmart L.P. |
A1JKQD |
- |
41,452$ |
-0,02 % |
| Cullen/Frost Bankers Inc. |
906913 |
- |
164,596$ |
-0,06 % |
| Culp Inc. |
919437 |
- |
3,129$ |
-4,31 % |
| Cummins Inc. |
853121 |
- |
608,666$ |
+0,05 % |
| Curtiss-Wright Corp. |
850852 |
- |
673,110$ |
-0,03 % |
| Customers Bancorp |
A1WZCH |
- |
78,710$ |
-2,54 % |
| Customers Bancorp |
- |
- |
- |
- |
| CVR Energy Inc. |
A0MUHT |
- |
36,695$ |
-0,01 % |
| CVR Partners LP |
A1H8LB |
- |
- |
- |
| CVS Health Corp. |
859034 |
- |
93,806$ |
+0,17 % |
| Cypress Environmental Partners LP |
A1XCBB |
- |
0,488$ |
+13,49 % |
| D.R.Horton Inc. |
884312 |
- |
151,945$ |
+0,06 % |
| Dana Inc. |
A0NC7J |
- |
30,814$ |
-0,02 % |
| Danaher Corp. |
866197 |
- |
211,591$ |
+0,04 % |
| Daqo New Energy Corp. (ADRs) |
A1KAFV |
- |
14,137$ |
+0,62 % |
| Darden Restaurants Inc. |
895738 |
- |
222,011$ |
+0,05 % |
| Darling Ingredients Inc. |
895117 |
- |
66,961$ |
+0,03 % |
| Dauch Corp. |
918692 |
- |
6,605$ |
+0,16 % |
| DaVita HealthCare Partners Inc. |
897914 |
- |
177,362$ |
+0,05 % |
| DCP Midstream LP |
A0HMVE |
- |
41,690$ |
+0,07 % |
| Deckers Outdoor Corp. |
894298 |
- |
92,189$ |
+0,68 % |
| Deere & Co. |
850866 |
- |
582,898$ |
+0,39 % |
| Delek Logistics Partners LP |
A1J7X0 |
- |
54,490$ |
+1,40 % |
| Delta Air Lines Inc. |
A0MQV8 |
- |
83,719$ |
+0,52 % |
| DELUXE CORP. |
860049 |
- |
23,580$ |
-0,08 % |
| Deutsche Bank AG |
514000 |
- |
32,585€ |
-0,67 % |
| DEVON ENERGY CORP. |
925345 |
- |
48,156$ |
-0,07 % |
| DHT Holdings Inc. |
A1J059 |
- |
19,910$ |
-0,40 % |
| Diageo PLC (ADRs) |
899505 |
- |
92,603$ |
-0,32 % |
| Diamond Offshore Drilling |
897577 |
- |
- |
- |
| Diamondrock Hospitality Co. |
A0EQ4U |
- |
12,724$ |
-0,05 % |
| Diana Shipping |
A1XFR8 |
- |
30,670$ |
+10,52 % |
| Diana Shipping Inc. |
A0D9BX |
- |
2,642$ |
-0,30 % |
| Dick's Sporting Goods Inc. |
662541 |
- |
191,267$ |
-0,01 % |
| Diebold Nixdorf Inc. |
856244 |
- |
0,250$ |
0,00 % |
| Digital Realty Trust Inc. |
A0DLFT |
- |
192,333$ |
-0,01 % |
| Dillard's Capital Trust I |
592454 |
- |
28,895$ |
+9,99 % |
| Dillard's Inc. |
861569 |
- |
617,706$ |
+0,30 % |
| Dine Brands Global Inc. |
A0Q3V8 |
- |
33,782$ |
-0,02 % |
| Discover Financial Services |
A0MUES |
- |
199,820$ |
-0,33 % |
| Dolby Laboratories Inc. |
A0DNCY |
- |
62,875$ |
+0,28 % |
| Dollar General Corp. |
A0YEES |
- |
122,392$ |
+0,07 % |
| Dominion Energy Inc. |
932798 |
- |
68,319$ |
+0,04 % |
| Domino's Pizza Inc. |
A0B6VQ |
- |
336,753$ |
+0,07 % |
| Domtar Corp. |
A0RPCJ |
- |
55,490$ |
+0,02 % |
| Donaldson Co. Inc. |
859763 |
- |
92,881$ |
+0,09 % |
| Dorian LPG Ltd. |
A1135G |
- |
49,600$ |
+1,74 % |
| Douglas Dynamics Inc. |
A1CVGB |
- |
41,674$ |
+0,10 % |
| Douglas Emmett |
A0LCP8 |
- |
11,820$ |
+2,16 % |
| Dover Corp. |
853707 |
- |
202,487$ |
+0,05 % |
| Dover Motorsports |
903175 |
- |
3,605$ |
+0,14 % |
| Dr. Reddys Labaratories (ADRs) |
659157 |
- |
12,319$ |
+1,73 % |
| DRDGold Ltd. (ADRs) |
A0MXRT |
- |
27,665$ |
-0,59 % |
| Dril-Quip Inc. |
910217 |
- |
15,420$ |
-3,44 % |
| Dte Energy Co. |
853943 |
- |
139,263$ |
+0,06 % |
| Ducommun Inc. |
861421 |
- |
200,155$ |
0,00 % |
| Duke Energy Corp. |
A1J0EV |
- |
123,769$ |
+0,14 % |
| Duke Realty Corp. |
887674 |
- |
50,910$ |
+5,62 % |
| Dycom Industries Inc. |
877158 |
- |
402,303$ |
-0,11 % |
| Dynagas LNG Partners L.P. |
A1W8VH |
- |
3,820$ |
+1,33 % |
| Dynagas LNG Partners LP |
A2AE68 |
- |
25,875$ |
-1,58 % |
| Dynegy Inc. (New) |
A1J5JU |
- |
- |
- |
| Eagle Materials Inc. |
A0BLQZ |
- |
206,931$ |
+0,27 % |
| Eagle Point Credit Company Inc |
A2ASGJ |
- |
3,830$ |
+1,32 % |
| Easterly Government Properties Inc. |
A14NJ2 |
- |
8,120$ |
-0,85 % |
| Eastgroup Properties Inc. |
985160 |
- |
201,976$ |
-0,16 % |
| Eastman Chemical Co. |
889082 |
- |
75,150$ |
-0,01 % |
| Eastman Kodak Co. |
A1W4RC |
- |
9,727$ |
-0,04 % |
| Eaton Corporation PLC |
A1J88N |
- |
424,705$ |
+0,01 % |
| Ecolab Inc. |
854545 |
- |
285,547$ |
-0,03 % |
| Ecopetrol S.A. (ADRs) |
A0Q9ZL |
- |
17,887$ |
-0,02 % |
| Edison International |
887629 |
- |
73,423$ |
-0,02 % |
| Edwards Lifesciences Corp. |
936853 |
- |
92,262$ |
-0,02 % |
| EIDP |
863290 |
- |
65,170$ |
+0,05 % |
| EIDP |
850394 |
- |
53,745$ |
+1,56 % |
| El Paso Energy Capital Trust I |
930003 |
- |
50,720$ |
+0,58 % |
| Elevance Health Inc. |
A12FMV |
- |
398,347$ |
-0,04 % |
| Eli Lilly & Co. |
858560 |
- |
1.277,979$ |
-0,18 % |
| Ellington Residential Mortgage REIT |
A1T940 |
- |
4,406$ |
-0,09 % |
| Elme Communities |
985213 |
- |
1,625$ |
+0,93 % |
| Embotelladora Andina S.A. (ADRs) |
906418 |
- |
30,467$ |
+0,22 % |
| Embotelladora Andina S.A. (ADRs) |
906417 |
- |
24,112$ |
-0,63 % |
| Embraer S.A. (ADRs) |
A1C2PZ |
- |
77,748$ |
-0,01 % |
| Emcor Group Inc. |
898814 |
- |
806,125$ |
+0,04 % |
| Emergent Biosolutions Inc. |
A0LC2W |
- |
4,889$ |
-0,01 % |
| Emerson Electric Co. |
850981 |
- |
157,793$ |
+0,12 % |
| Empire State Realty Trust Inc. |
A1W6FF |
- |
4,846$ |
-0,09 % |
| Employers Holdings |
A0MKCX |
- |
47,920$ |
-1,01 % |
| Empr.Distrib. y Com. Norte S.A. (ADRs) |
A0MQYC |
- |
22,229$ |
-0,18 % |
| Enable Midstream Partners LP |
A1100W |
- |
8,140$ |
+15,46 % |
| Enbridge Inc. |
885427 |
- |
50,336$ |
+0,17 % |
| Endeavour Silver Corp. |
A0DJ0N |
- |
10,908$ |
-0,74 % |
| Energy Transfer LP |
A0JJTN |
- |
21,160$ |
-1,21 % |
| Enerplus Corp. |
A1H499 |
- |
20,060$ |
-0,64 % |
| Enersis Americas S.A. (ADRs) |
888164 |
- |
5,651$ |
+17,48 % |
| EnerSys Corp. |
A0B7EH |
- |
193,870$ |
-0,04 % |
| ENI S.P.A. (ADRs) |
898285 |
- |
55,939$ |
-0,06 % |
| Enlink Midstream LLC |
A1XFKA |
- |
14,100$ |
-0,35 % |
| Ennis |
850998 |
- |
22,340$ |
-0,84 % |
| Enova International Inc. |
A12D51 |
- |
254,095$ |
-0,11 % |
| EnPro Industries Inc. |
633524 |
- |
319,847$ |
+0,08 % |
| Entergy Corp. |
889290 |
- |
107,936$ |
-0,02 % |
| Enterprise Products Partners LP |
915716 |
- |
38,113$ |
-1,36 % |
| Entravision Communications Corp. |
938502 |
- |
8,459$ |
+0,34 % |
| Envestnet Inc. |
A1C2NW |
- |
63,160$ |
+0,08 % |
| Envision Healthcare Holdings Inc. |
A1W3DY |
- |
- |
- |
| Enzo Biochem Inc. |
865607 |
- |
0,336$ |
-12,04 % |
| EOG RESOURCES INC. |
877961 |
- |
149,561$ |
+0,05 % |
| EPAM Systems Inc. |
A1JS9Q |
- |
107,322$ |
-0,04 % |
| EPR Properties |
A1J8BX |
- |
26,680$ |
-1,31 % |
| EPR Properties |
- |
- |
60,641$ |
+0,03 % |
| EPR Properties |
A1J8BY |
- |
32,580$ |
-0,40 % |
| EQT Corp. |
A0RFZL |
- |
53,630$ |
-0,02 % |
| Equifax Inc. |
854618 |
- |
192,070$ |
-0,02 % |
| Equity Commonwealth |
A119BD |
- |
1,610$ |
0,00 % |
| Equity Commonwealth 6 1/ |
- |
- |
25,105$ |
+0,18 % |
| Equity Lifestyle Properties Inc. |
A0DNDJ |
- |
65,723$ |
-0,01 % |
| Equity Residential |
985334 |
- |
64,339$ |
-0,26 % |
| Equus Total Return |
888630 |
- |
1,125$ |
+1,35 % |
| Eros International PLC |
A1W7D2 |
- |
- |
- |
| ESCO Technologies Inc. |
880907 |
- |
291,435$ |
+0,23 % |
| Essent Group Ltd. |
A1W6VY |
- |
69,040$ |
-0,78 % |
| Essex Property Trust Inc. |
891315 |
- |
287,286$ |
-0,03 % |
| Estee Lauder Companies Inc. |
897933 |
- |
97,755$ |
-0,26 % |
| Ethan Allen Interiors |
885974 |
- |
23,730$ |
+6,08 % |
| European Equity Fund |
A0HHKV |
- |
9,611€ |
+0,43 % |
| Evercore Inc. |
A0KEXP |
- |
298,293$ |
-0,03 % |
| Everest Reinsurance Group Ltd. |
580891 |
- |
363,930$ |
-0,94 % |
| Eversource Energy Corp. |
A14NE5 |
- |
72,297$ |
+0,43 % |
| Evertec Inc. |
A1T8GY |
- |
30,004$ |
+0,89 % |
| Evogene Ltd. |
A0Q7UP |
- |
0,598$ |
+2,57 % |
| Exelon Corp. |
852011 |
- |
45,441$ |
+0,31 % |
| Expo Group Holdings N.V. |
A1W3ZG |
- |
18,975$ |
+3,29 % |
| Express Inc. |
A1CYT2 |
- |
0,500$ |
-0,60 % |
| Extra Space Storage Inc. |
A0B7S6 |
- |
147,878$ |
-0,02 % |
| Exxon Mobil Corp. |
852549 |
- |
164,630$ |
-0,56 % |
| Fabrinet Co. Ltd. |
A0Q2S5 |
- |
459,388$ |
+1,06 % |
| Factset Research Systems Inc. |
901629 |
- |
298,056$ |
-0,01 % |
| Fair Isaac Corp. |
873369 |
- |
1.161,196$ |
-0,03 % |
| Farmland Partners Inc. |
A1XE4J |
- |
10,007$ |
-0,03 % |
| Federal Agricultural Mortgage Corp |
938457 |
- |
160,525$ |
-1,20 % |
| Federal Agricultural Mortgage Corp |
938456 |
- |
226,895$ |
-0,98 % |
| Federal Signal Corp. |
857967 |
- |
122,868$ |
+0,19 % |
| Federated Investors Inc. |
914304 |
- |
63,912$ |
-0,01 % |
| FedEx Corp. |
912029 |
- |
328,297$ |
-0,03 % |
| Ferro Corp. |
851060 |
- |
22,010$ |
+0,27 % |
| Fidelity National Information Services Inc. |
A0H1FP |
- |
40,703$ |
+0,11 % |
| First American Financial Corp. |
A1C0EH |
- |
72,856$ |
+0,11 % |
| First BanCorp. |
A1C9RC |
- |
28,480$ |
+0,07 % |
| First Commonwealth Financial Corp |
919114 |
- |
21,065$ |
-1,20 % |
| First Horizon National Corp. |
A0CAN7 |
- |
24,912$ |
+0,17 % |
| First Industrial Realty Trust |
893711 |
- |
62,773$ |
+0,65 % |
| First Majestic Silver Corp. |
A0LHKJ |
- |
20,919$ |
+0,33 % |
| First Republic Bank |
A1C7VF |
- |
1,899$ |
-45,90 % |
| Firstenergy Corp. |
910509 |
- |
47,381$ |
+0,28 % |
| Flagstar Bancorp |
A1J51V |
- |
37,650$ |
+1,46 % |
| FleetCor Technologies Inc. |
A1C3R3 |
- |
303,260$ |
-0,83 % |
| Flotek Industries Inc. |
A0F43X |
- |
0,747$ |
+3,32 % |
| Flowers Foods Inc. |
632326 |
- |
7,466$ |
+0,08 % |
| Flowserve Corp. |
864999 |
- |
77,879$ |
-0,01 % |
| Fluor Corp. |
591332 |
- |
54,056$ |
-0,01 % |
| Fly Leasing Limited |
A1C03Q |
- |
- |
- |
| FMC Corp. |
871138 |
- |
10,806$ |
-0,03 % |
| FNB Corp |
- |
- |
24,995$ |
+0,06 % |
| FNB Corp. |
919910 |
- |
18,675$ |
+0,57 % |
| Fomento Econom.Mexica.SAB D.CV (ADRs) |
915671 |
- |
118,493$ |
-0,19 % |
| Foot Locker Inc. |
877539 |
- |
24,020$ |
-0,33 % |
| Ford Motor Co. |
502391 |
- |
14,497$ |
-0,02 % |
| Foresight Energy LP |
A1159A |
- |
- |
- |
| Fortuna Silver Mines Inc. |
A0ETVA |
- |
4,880$ |
-0,61 % |
| Fortune Brands Home & Security Inc. |
A1JE0N |
- |
46,460$ |
+0,18 % |
| Forum Energy Technologies Inc. |
A2QJA0 |
- |
- |
- |
| Franco-Nevada Corp. |
A0M8PX |
- |
249,067$ |
-0,80 % |
| Franklin Covey Company |
884271 |
- |
20,111$ |
+2,45 % |
| FranklinTempleton Inc. |
870315 |
- |
33,974$ |
-0,02 % |
| Freeport-McMoRan Inc. |
896476 |
- |
69,640$ |
+0,80 % |
| Fresenius Medical Care KGaA ADR |
879529 |
- |
23,942$ |
+0,43 % |
| Fresh Del Monte Produce Inc. |
910307 |
- |
31,282$ |
-0,26 % |
| FTI Consulting |
907337 |
- |
153,770$ |
+1,53 % |
| FutureFuel Corp. |
A0YHQB |
- |
5,709$ |
-0,01 % |
| Gabelli Equity Trust Inc. |
871949 |
- |
5,810$ |
+1,57 % |
| GAMCO Investors |
A0F56H |
- |
14,750$ |
-8,39 % |
| Gamestop Corp. |
A0HGDX |
- |
18,175$ |
+0,81 % |
| Gap Inc. |
863533 |
- |
20,096$ |
+0,01 % |
| Gartner Inc. |
887957 |
- |
193,332$ |
+0,27 % |
| Gaslog Partners LP |
A112DR |
- |
8,630$ |
-0,12 % |
| Gatx Corp. |
851137 |
- |
176,144$ |
-0,01 % |
| Generac Holdings Inc. |
A0YGR4 |
- |
210,749$ |
-0,03 % |
| General Dynamics Corp. |
851143 |
- |
392,223$ |
-0,03 % |
| General Mills Inc. |
853862 |
- |
39,926$ |
-0,16 % |
| General Motors Co. |
A1C9CM |
- |
84,911$ |
-0,06 % |
| Genesco |
851167 |
- |
35,040$ |
+0,63 % |
| Genesis Energy LP |
904955 |
- |
16,100$ |
+0,63 % |
| GENIE ENERGY Ltd |
A1J2Z2 |
- |
8,460$ |
-0,82 % |
| Genie Energy Ltd. |
A1JMHT |
- |
14,997$ |
-0,02 % |
| Genpact Ltd. |
A0MXL7 |
- |
36,414$ |
+0,04 % |
| Genuine Parts Co. |
858406 |
- |
134,506$ |
-0,03 % |
| Genworth Financial Inc. |
A0CA8M |
- |
9,848$ |
-0,72 % |
| Geopark Limited |
A0JML6 |
- |
9,560$ |
+2,03 % |
| Gerdau (ADRs) |
915270 |
- |
4,459$ |
-0,02 % |
| Getty Realty Corp. |
- |
- |
33,081$ |
-0,03 % |
| Gildan Activewear Inc. |
915121 |
- |
56,740$ |
-0,51 % |
| Glatfelter Corp |
863352 |
- |
- |
- |
| GlaxoSmithkline PLC (Spons. ADRs) |
940610 |
- |
44,320$ |
+25,41 % |
| Global Partners LP |
A0HF1S |
- |
50,500$ |
-0,49 % |
| Global Payments Inc. |
603111 |
- |
92,094$ |
+0,39 % |
| Global Ship Lease |
A2ANKV |
- |
26,735$ |
+0,13 % |
| Globant S.A. |
A117M8 |
- |
39,652$ |
+0,33 % |
| Globus Medical Inc. |
A1J2LY |
- |
88,320$ |
-0,02 % |
| GMAC Capital Trust I |
A1JJBR |
- |
- |
- |
| GoDaddy Inc. |
A14QAF |
- |
96,817$ |
-0,02 % |
| Gold Fields Ltd. (ADRs) |
862484 |
- |
43,891$ |
+0,09 % |
| GOLDCORP INC. |
890493 |
- |
- |
- |
| Goldman Sachs Group Dep Shares (1/1000 Int of Floating Rate Non-Cum Prfrd Stk Ser C) |
A0JMXH |
- |
19,230$ |
+0,59 % |
| GP Strategies Corp |
897296 |
- |
20,850$ |
0,00 % |
| Graco Inc. |
859357 |
- |
82,728$ |
+0,05 % |
| Graham Corporation |
857127 |
- |
104,771$ |
-0,04 % |
| Graham Holdings Company |
A1W9DT |
- |
1.172,228$ |
-0,13 % |
| Grana y Montero SAA |
A1W2ZZ |
- |
- |
- |
| Granite Construction Inc. |
879080 |
- |
126,070$ |
-0,01 % |
| Granite REIT LP |
A1KAGY |
- |
59,840$ |
-1,42 % |
| Graphic Packaging Holding Co. |
A0NGSQ |
- |
11,418$ |
+0,16 % |
| Gray Television |
903419 |
- |
5,805$ |
-9,72 % |
| Gray Television Inc. |
902961 |
- |
5,011$ |
+0,22 % |
| Great Ajax Corp. |
A14Q7L |
- |
2,740$ |
+2,43 % |
| Green Dot Corp. |
A1C0P5 |
- |
13,460$ |
-0,37 % |
| Greenhill & Co. Inc. |
A0B9GF |
- |
15,000$ |
-0,07 % |
| Greif |
924031 |
- |
111,645$ |
+0,77 % |
| Greif |
866263 |
- |
87,570$ |
+0,88 % |
| Griffon Corp. |
856788 |
- |
102,731$ |
-0,16 % |
| Group 1 Automotive Inc. |
910163 |
- |
263,839$ |
-0,01 % |
| GrubHub Inc. |
A1XE9Z |
- |
- |
- |
| GRUMA SAB DE CV B ADR/5 |
A1J4GH |
- |
- |
- |
| Grupo Aerop.del Sureste SAB CV (ADRs) |
579253 |
- |
260,512$ |
+0,41 % |
| Grupo Aeroportuario del Pacifico S.A.B. de C.V. (ADRs) |
A0JDTM |
- |
206,654$ |
+0,15 % |
| Grupo Aval Acciones y Val. SA (ADRs) |
A12A8M |
- |
5,515$ |
+0,28 % |
| Grupo Televisa S.A.B. de C.V. (ADRs) |
888781 |
- |
2,723$ |
+0,10 % |
| GTT Communications Inc. |
A1XBSM |
- |
- |
- |
| Guess ? Inc. |
902204 |
- |
16,810$ |
-0,30 % |
| Guidewire Software Inc. |
A1JS4X |
- |
181,692$ |
+0,28 % |
| H. & R. Block Inc. |
859376 |
- |
52,240$ |
-0,02 % |
| H.B. Fuller Co. |
861402 |
- |
60,698$ |
-0,25 % |
| Haemonetics Corp. |
881782 |
- |
108,564$ |
+0,14 % |
| Halliburton Co. |
853986 |
- |
35,129$ |
+0,31 % |
| Halyard Health Inc. |
A12DEJ |
- |
- |
- |
| HanesBrands Inc. |
A0KEQF |
- |
6,580$ |
-0,15 % |
| Hanger, Inc. |
882976 |
- |
18,720$ |
0,00 % |
| Hannon Armstrong Sustainable Infrastructure Capital Inc. |
A1T9C5 |
- |
41,876$ |
-0,01 % |
| Hanover Insurance Group Inc. |
- |
- |
218,967$ |
+0,03 % |
| Harley-Davidson Inc. |
871394 |
- |
27,654$ |
-0,02 % |
| Harmony Gold Mining Co. Ltd. |
851267 |
- |
17,825€ |
+6,74 % |
| Haverty Furniture Companies |
889712 |
- |
28,260$ |
-0,28 % |
| Haverty Furniture Companies |
938472 |
- |
- |
- |
| Hawaiian Electric Industries Inc. |
868056 |
- |
11,739$ |
+0,25 % |
| HCA Healthcare Inc. |
A1JFMW |
- |
407,044$ |
0,00 % |
| HCI Group Inc. |
A1W02H |
- |
183,327$ |
+0,15 % |
| HDFC Bank Ltd. (ADRs) |
694482 |
- |
23,177$ |
+0,07 % |
| Hecla Mining Co. |
854693 |
- |
20,526$ |
-0,07 % |
| Hecla Mining Company Series B Cumulative Convertible Preferred |
- |
- |
73,990$ |
+11,83 % |
| Heico Corp. |
889997 |
- |
363,368$ |
-0,01 % |
| HEICO Corp. (A) |
914043 |
- |
263,781$ |
-0,23 % |
| Helix Energy Solutions Group Inc. |
A0JD3R |
- |
10,438$ |
+0,08 % |
| Helmerich & Payne Inc. |
851292 |
- |
43,798$ |
+0,09 % |
| Herbalife Ltd. |
A0DNX7 |
- |
12,443$ |
-0,06 % |
| Hercules Capital Inc. |
- |
- |
16,874$ |
-0,16 % |
| Heritage Insurance Holdings Inc. |
A113GG |
- |
33,322$ |
-0,02 % |
| HERSHA HOSPITALITY TRUST |
- |
- |
25,097$ |
+0,07 % |
| Hess Corp. |
A0JMQL |
- |
160,240$ |
+7,57 % |
| Hexcel Corp. |
894306 |
- |
97,769$ |
-0,02 % |
| HF Sinclair Corp. |
A1JCLQ |
- |
- |
- |
| Hi-Crush Partners L.P. |
A1J2SL |
- |
- |
- |
| Highwoods Properties Inc. |
891252 |
- |
31,284$ |
+0,08 % |
| Hill International |
A0KETE |
- |
3,400$ |
+0,59 % |
| Hill-Rom Holdings Inc. |
A0NJH0 |
- |
155,550$ |
-0,23 % |
| Hillenbrand Inc. |
A0NHFB |
- |
31,985$ |
+0,02 % |
| Hilltop Holdings Inc. |
A0MX4M |
- |
38,518$ |
+0,07 % |
| HNI Corp. |
A0CA2A |
- |
48,451$ |
+0,13 % |
| Hoegh LNG Partners LP |
A119NL |
- |
9,230$ |
0,00 % |
| Holly Energy Partners LP |
A0B9ZA |
- |
20,330$ |
-1,36 % |
| Honda Motor Co. Ltd. (ADRs) |
858326 |
- |
32,333$ |
+1,33 % |
| Honeywell International Inc. |
870153 |
- |
221,915$ |
-2,54 % |
| Horace Mann Educators Corp |
882987 |
- |
50,380$ |
-2,38 % |
| Hormel Foods Corp. |
850875 |
- |
24,455$ |
+0,18 % |
| Host Hotels & Resorts Inc. |
918239 |
- |
23,144$ |
0,00 % |
| Howard Hughes Corp. |
A1C7ML |
- |
79,800$ |
+1,48 % |
| HSBC Holdings PLC (ADR) |
924153 |
- |
102,422$ |
+0,12 % |
| Huaneng Power Internatl Inc. (ADRs) |
892647 |
- |
21,507$ |
+1,93 % |
| HubSpot Inc. |
A12CWQ |
- |
241,620$ |
-0,01 % |
| HudBay Minerals Inc. |
A0DPL4 |
- |
27,457$ |
-0,05 % |
| Hudson Pacific Properties |
A1CZMY |
- |
1,985$ |
+0,25 % |
| Humana Inc. |
856584 |
- |
377,533$ |
-0,13 % |
| Huntington Ingalls Industries Inc. |
A1JE8X |
- |
311,924$ |
+0,05 % |
| Huntsman Corp. |
A0DQGM |
- |
10,178$ |
-0,02 % |
| Hyatt Hotels Corp. |
A0YAKV |
- |
182,972$ |
-0,02 % |
| Hyster-Yale Inc. |
A1J4R3 |
- |
33,225$ |
-0,32 % |
| Iamgold Corp. |
899657 |
- |
19,668$ |
-0,26 % |
| ICICI Bank Ltd. (ADRs) |
936793 |
- |
29,445$ |
+0,02 % |
| ICL Group Ltd |
902166 |
- |
5,510$ |
+1,85 % |
| Idacorp Inc. |
916694 |
- |
140,961$ |
+0,14 % |
| IDEX CORP. |
877444 |
- |
235,110$ |
+0,28 % |
| IDT Corporation |
A0RF6V |
- |
66,199$ |
+0,01 % |
| Illinois Tool Works Inc. |
861219 |
- |
284,393$ |
+0,05 % |
| Imax Corp. |
896801 |
- |
53,928$ |
+0,41 % |
| Independence Holding Company |
922423 |
- |
57,060$ |
+0,11 % |
| India Fund |
889710 |
- |
10,149€ |
+0,09 % |
| Industrias Bachoco SAB De CV |
918399 |
- |
57,960$ |
+7,37 % |
| Infosys Ltd. (ADRs) |
919668 |
- |
12,073$ |
+0,36 % |
| ING Groep N.V. (Sp. ADRs) |
907466 |
- |
34,666$ |
-0,07 % |
| Ingredion Inc. |
A1JYNM |
- |
107,132$ |
-0,02 % |
| Inphi Corp. |
A1C230 |
- |
- |
- |
| Insperity Inc. |
A1H74T |
- |
51,826$ |
-0,07 % |
| Installed Building Product Inc. |
A1XDU6 |
- |
249,809$ |
+0,04 % |
| Intercontinental Exchange Inc |
A1W5H0 |
- |
157,331$ |
+0,06 % |
| International Business Machines Corp. |
851399 |
- |
237,015$ |
-0,06 % |
| International Flavors & Fragrances Inc. |
853881 |
- |
83,383$ |
+0,06 % |
| International Paper Co. |
851413 |
- |
41,048$ |
-0,03 % |
| Interstate Power & Light Company Perp Prd Ser D |
- |
- |
25,000$ |
0,00 % |
| Invacare Corp. |
868973 |
- |
0,530$ |
-19,70 % |
| Invesco Ltd. |
A0M6U7 |
- |
32,232$ |
+0,07 % |
| Invesco Mortgage Capital |
A2DUCS |
- |
24,980$ |
0,00 % |
| Invitae Corp. |
A14NKG |
- |
- |
- |
| IRSA Inversiones y Representaciones S.A. (ADRs) |
907725 |
- |
6,000$ |
+4,17 % |
| ISTAR |
A0MJ0B |
- |
- |
- |
| ISTAR |
A0B898 |
- |
- |
- |
| ISTAR |
A0MJ0D |
- |
- |
- |
| iStar Inc. |
929187 |
- |
7,800$ |
+4,28 % |
| Itau Unibanco Holding S.A. (Cayman Islands Branch) (ADRs) |
A0RGKJ |
- |
7,383$ |
+0,18 % |
| J.C. Penney Co. Inc. |
851991 |
- |
- |
- |
| J.M. Smucker Co. |
633835 |
- |
122,737$ |
-0,08 % |
| Jabil Inc. |
886423 |
- |
323,422$ |
+0,20 % |
| James Hardie Industries PLC (ADRs) |
A0HGEC |
- |
27,010$ |
-2,10 % |
| JinkoSolar Holding Co. Ltd. |
A0Q87R |
- |
16,918$ |
-0,25 % |
| John Bean Technologies Corp. |
A0Q6F9 |
- |
114,981$ |
+0,24 % |
| John Wiley & Sons Inc. (A) |
909878 |
- |
51,977$ |
+0,03 % |
| John Wiley & Sons Inc. (B) |
- |
- |
52,750$ |
+1,05 % |
| Johnson & Johnson |
853260 |
- |
273,356$ |
-0,02 % |
| Jones Lang Lasalle Inc. |
908217 |
- |
389,842$ |
-0,09 % |
| JP SM.CAP.FD DL-,10 |
878925 |
- |
10,622€ |
-0,86 % |
| JPMorgan Chase & Co. |
850628 |
- |
357,938$ |
+0,19 % |
| K12 Inc. |
- |
- |
84,170$ |
+0,49 % |
| Kadant Inc. |
884567 |
- |
317,027$ |
+0,85 % |
| Kaman Corp. |
861220 |
- |
46,000$ |
+0,28 % |
| Kansas City Southern Non-Cumulative Preferred Stock |
868747 |
- |
37,415$ |
-0,88 % |
| Kayne Anderson MLP Inv. Co. |
A0MXKB |
- |
14,703$ |
+0,02 % |
| KB Financial Group Inc. (ADR) |
A0RAQX |
- |
116,030$ |
-1,40 % |
| KB Home |
876635 |
- |
56,385$ |
-0,03 % |
| KBR Inc. |
A0LEFS |
- |
37,957$ |
-0,04 % |
| Kellanova Co. |
853265 |
- |
83,480$ |
+0,04 % |
| Kemper Corp |
A1JEFA |
- |
26,750$ |
+2,06 % |
| Kennametal Inc. |
855783 |
- |
30,584$ |
+0,01 % |
| Kennedy-Wilson Holdings Inc. |
A0YFMB |
- |
9,425€ |
-0,79 % |
| Keycorp |
869353 |
- |
22,089$ |
-0,05 % |
| Keysight Technologies Inc. |
A12B6J |
- |
320,523$ |
+0,34 % |
| Kilroy Realty Corp. |
905164 |
- |
36,755$ |
-0,01 % |
| Kimberly-Clark Corp. |
855178 |
- |
109,874$ |
-0,01 % |
| Kimco Realty Corp. |
883111 |
- |
24,280$ |
-0,16 % |
| Kinder Morgan Inc. |
A1H6GK |
- |
32,075$ |
-0,02 % |
| Kinross Gold Corp. |
A0DM94 |
- |
29,813$ |
-0,29 % |
| Kirby Corp. |
863669 |
- |
138,482$ |
-0,14 % |
| Knot Offshore Partners LP |
A1T9FV |
- |
10,640$ |
+0,57 % |
| Knowles Corp. |
A1XD6Z |
- |
34,805$ |
+0,04 % |
| Kohl's Corp. |
884195 |
- |
18,735$ |
-0,56 % |
| Kon. Philips Electronics N.V. (ADRs) |
940936 |
- |
27,549$ |
-0,26 % |
| Koppers Holdings |
A0JC0E |
- |
44,980$ |
-1,01 % |
| Korea Electric Power Corp. (ADRs) |
893161 |
- |
11,345$ |
+1,48 % |
| Korea Fund |
A0REA4 |
- |
- |
- |
| Korn Ferry |
919027 |
- |
84,420$ |
+0,66 % |
| Kosmos Energy Ltd |
A1H7RE |
- |
- |
- |
| Kraton Performance Polymers Inc. |
A0YF58 |
- |
46,500$ |
+0,04 % |
| Kronos Worldwide Inc. |
776950 |
- |
8,143$ |
+0,04 % |
| KT Corp.(ADRs) |
922613 |
- |
18,968$ |
-0,17 % |
| Kyocera Corp. |
860614 |
- |
19,370€ |
-4,30 % |
| L Brands Inc. |
A1T7NF |
- |
- |
- |
| La-Z-Boy Inc. |
860095 |
- |
34,005$ |
+0,28 % |
| Ladder Capital Corp. |
A1XD2P |
- |
10,097$ |
-0,03 % |
| Lannett Co. Inc. |
882871 |
- |
0,647$ |
-3,86 % |
| Las Vegas Sands Corp. |
A0B8S2 |
- |
46,574$ |
-0,01 % |
| Latam Airlines Group S.A. (Spons. ADRs) |
A1J5XB |
- |
0,077€ |
-72,00 % |
| Lazard |
A0DQP8 |
- |
34,800$ |
-0,51 % |
| Lear Corp. |
A0YERL |
- |
124,129$ |
+0,06 % |
| Lee Enterprises Inc. |
- |
- |
- |
- |
| Leggett & Platt Inc. |
883524 |
- |
9,678$ |
-0,02 % |
| Leidos Holdings Inc. |
A1W5CT |
- |
146,105$ |
-0,14 % |
| Leju Holdings Ltd. (ADRs) |
A11074 |
- |
0,330$ |
+6,45 % |
| Lennar Corp. |
258288 |
- |
86,090$ |
+0,26 % |
| Lennar Corp. |
851022 |
- |
87,385$ |
+0,10 % |
| Lennox International Inc. |
924838 |
- |
419,286$ |
-0,01 % |
| Level 3 Communications Inc. |
A1JL12 |
- |
- |
- |
| LG Display Co. Ltd. (ADRs) |
A0B68Y |
- |
3,364$ |
-0,18 % |
| Liberty All-Star Equity Fund |
985244 |
- |
6,022$ |
+0,04 % |
| LightiInthebox Holding Co Ltd. (ADRs) |
A1W0AW |
- |
0,431$ |
-6,30 % |
| Lincoln National Corp. |
859406 |
- |
43,469$ |
-0,02 % |
| Lindsay Corp. |
904057 |
- |
114,399$ |
+0,03 % |
| Lithia Motors Inc. |
914076 |
- |
372,384$ |
+0,24 % |
| Live Nation Entertainment Inc. |
A0H0VZ |
- |
184,143$ |
-0,03 % |
| Lloyds Banking Group PLC |
766625 |
- |
5,950$ |
-1,82 % |
| Lockheed Martin Corp. |
894648 |
- |
591,066$ |
+0,33 % |
| Loews Corp. |
851615 |
- |
111,163$ |
-0,02 % |
| Louisiana Pacific Corp. |
861032 |
- |
75,969$ |
-0,03 % |
| Lowe`s Companies Inc. |
859545 |
- |
219,949$ |
-0,02 % |
| LS Starrett Company (The) |
860546 |
- |
16,180$ |
+0,06 % |
| LSB Industries Inc. |
866808 |
- |
10,389$ |
+0,09 % |
| LTC Properties Inc. |
884625 |
- |
40,309$ |
0,00 % |
| Luby's Inc. |
870357 |
- |
1,810$ |
+1,97 % |
| Lumber Liquidators Holdings Inc. |
A0YGDM |
- |
0,870$ |
+3,57 % |
| LXP Industrial Trust |
907209 |
- |
9,470$ |
-1,56 % |
| LXP Industrial Trust |
A0ETGQ |
- |
42,045$ |
-14,38 % |
| Lydall Inc. |
864069 |
- |
- |
- |
| Lyondellbasell Industries NV |
A1CWRM |
- |
66,099$ |
+0,06 % |
| M&T Bank Corp. |
863582 |
- |
244,675$ |
+0,05 % |
| M.D.C. Holdings Inc. |
870917 |
- |
62,980$ |
+0,05 % |
| M/I Homes Inc |
888374 |
- |
154,746$ |
+0,09 % |
| Macquarie Infrastructure Corp. |
A0MU9M |
- |
4,100$ |
+0,24 % |
| Macy's Inc. |
A0MS7Y |
- |
23,489$ |
+0,38 % |
| Magna International Inc. |
868610 |
- |
70,993$ |
-0,02 % |
| Magnachip Semiconductor Corp. |
A1C1SD |
- |
3,327$ |
-0,09 % |
| MAIDEN HOLDINGS Ltd |
A144GP |
- |
6,045$ |
+1,43 % |
| Main Street Capital Corp. |
A0X8Y3 |
- |
58,318$ |
+0,25 % |
| Mallinckrodt PLC |
A1W0TN |
- |
0,026€ |
0,00 % |
| Manchester United PLC |
A1J2MK |
- |
23,842$ |
-0,37 % |
| Manning & Napier |
A1JP7N |
- |
12,850$ |
+0,16 % |
| ManpowerGroup Inc. |
881964 |
- |
59,408$ |
-0,02 % |
| Manulife Financial Corp. |
926517 |
- |
43,408$ |
-0,03 % |
| Marathon Oil Corp. |
852789 |
- |
28,570$ |
-1,21 % |
| Marathon Petroleum Corp. |
A1JEXK |
- |
360,942$ |
+0,05 % |
| Marcus & Millichap |
A1W54Z |
- |
32,790$ |
+3,83 % |
| Marcus Corp (The) |
860665 |
- |
30,330$ |
+1,88 % |
| Marine Products Corp |
630850 |
- |
11,071€ |
+0,09 % |
| MarineMax Inc. |
914727 |
- |
52,187$ |
-0,06 % |
| Markel Corp. |
885036 |
- |
1.795,884$ |
+0,05 % |
| Marriott Vacations Worldwide Corporation |
A1JNDJ |
- |
116,076$ |
+0,07 % |
| Marsh & McLennan Cos. Inc. |
858415 |
- |
189,326$ |
+0,02 % |
| Martin Marietta Materials Inc. |
889585 |
- |
535,813$ |
+0,05 % |
| Masco Corp. |
856632 |
- |
75,251$ |
0,00 % |
| Masonite International Corp. |
A1W3YG |
- |
132,860$ |
+0,07 % |
| MasTec Inc. |
861257 |
- |
272,044$ |
-0,01 % |
| Mastercard Inc. |
A0F602 |
- |
573,906$ |
+0,03 % |
| Matador Resources Co. |
A1JTVV |
- |
58,371$ |
+0,64 % |
| Materion Corp. |
A1JH3T |
- |
245,106$ |
-0,05 % |
| Matson Inc. |
A1J0SW |
- |
218,287$ |
+0,01 % |
| Maui Land & Pineapple Co |
936600 |
- |
15,930$ |
-1,12 % |
| Maximus Inc. |
907462 |
- |
58,421$ |
+0,04 % |
| MaxLinear Inc. |
A0RM07 |
- |
68,203$ |
+2,65 % |
| MBIA Inc. |
874020 |
- |
4,818$ |
-0,05 % |
| McCormick & Co. Inc. |
858250 |
- |
56,512$ |
+0,06 % |
| McCormick & Company |
769073 |
- |
56,170$ |
+0,30 % |
| McDonald's Corp. |
856958 |
- |
267,687$ |
+0,09 % |
| McEwen Mining Inc. |
A1JS7T |
- |
0,368$ |
0,00 % |
| McKesson Corp. |
893953 |
- |
855,295$ |
+0,19 % |
| MDU Resources Group |
858925 |
- |
20,495$ |
+0,27 % |
| Mechel OAO (ADRs) |
A1CYLK |
- |
1,160$ |
-3,73 % |
| Medical Properties Trust Inc. |
A0ETK5 |
- |
4,152$ |
-0,06 % |
| Medifast Inc. |
889384 |
- |
11,619$ |
+0,33 % |
| Medtronic PLC |
A14M2J |
- |
94,156$ |
+0,03 % |
| Merck & Co. Inc. |
A0YD8Q |
- |
152,247$ |
+0,03 % |
| Mercury General Corp. |
870346 |
- |
104,301$ |
-0,01 % |
| Meredith Corp. |
855421 |
- |
59,000$ |
-0,12 % |
| Meritage Homes Corp. |
876864 |
- |
74,188$ |
0,00 % |
| Meritor Inc. |
A1JFWH |
- |
- |
- |
| Merrill Lynch Depositor |
A0YE28 |
- |
- |
- |
| Mesa Royalty Trust |
985184 |
- |
2,700$ |
-2,00 % |
| Mesabi Trust |
985163 |
- |
23,950$ |
+3,28 % |
| Methode Electronics Inc. |
900070 |
- |
14,250$ |
+0,28 % |
| Metlife |
A0JD89 |
- |
20,805$ |
+0,31 % |
| Metlife Inc. |
934623 |
- |
95,160$ |
+0,05 % |
| Mettler-Toledo International Inc. |
910553 |
- |
1.424,523$ |
-0,04 % |
| MFA Financial |
A110S5 |
- |
17,340$ |
-13,95 % |
| MGIC Investment Corp. |
882538 |
- |
30,935$ |
+0,18 % |
| MGM Resorts International Corp. |
880883 |
- |
43,244$ |
+0,06 % |
| Mid-America Apartment Communitie Inc. |
889495 |
- |
131,461$ |
-0,01 % |
| Miller Industries |
899083 |
- |
56,390$ |
-0,23 % |
| Minerals Technologies Inc. |
885032 |
- |
71,797$ |
+0,47 % |
| Mirvac Group Finance Ltd. |
924371 |
- |
1,145€ |
+7,51 % |
| Mistras Group |
A0Q9U5 |
- |
19,450$ |
+6,87 % |
| Mitsubishi UFJ Financial Group Inc. (ADRs) |
A0HF5M |
- |
21,652$ |
+0,51 % |
| MiX Telematics Ltd. (ADRs) |
A1W322 |
- |
14,600$ |
+2,82 % |
| Mizuho Financial Group Inc. (ADRs) |
A0LEKK |
- |
10,156$ |
+0,16 % |
| Mobile Telesystems PJSC (ADRs) |
501757 |
- |
7,880$ |
+43,27 % |
| Model N Inc. |
A1T68U |
- |
30,000$ |
+0,10 % |
| Modine Manufacturing Co. |
869795 |
- |
196,661$ |
+0,78 % |
| Moelis + Co. |
A1XDZ8 |
- |
68,628$ |
+0,10 % |
| Mohawk Industries Inc. |
885067 |
- |
135,329$ |
+0,07 % |
| Molina Healthcare Inc. |
157781 |
- |
201,270$ |
+0,05 % |
| Molson Coors Beverage Company |
A0DQWU |
- |
66,010$ |
-9,44 % |
| Molson Coors Brewing Co. |
A0DPTB |
- |
42,516$ |
+0,06 % |
| Monmouth Real Estate Investment Corp. |
924180 |
- |
20,980$ |
0,00 % |
| Moody's Corp. |
915246 |
- |
497,336$ |
+0,06 % |
| MOOG |
855344 |
- |
411,000$ |
-0,39 % |
| Moog Inc. |
865511 |
- |
410,921$ |
0,00 % |
| Morgan Stanley DEP Shares Each Representing 1/1000Th OF Share OF Fixed TO Floating Rate SER E |
MS0KLZ |
- |
25,530$ |
+0,10 % |
| Morgan Stanley Floating Rate non-cumulative Preferred Series A |
MS5DBL |
- |
19,050$ |
-0,05 % |
| Morgan Stanley Inc. |
885836 |
- |
214,318$ |
+0,04 % |
| Morgan Stanley Series F |
MS0KMN |
- |
28,765$ |
+14,10 % |
| Motorola Solutions Inc. |
A0YHMA |
- |
481,027$ |
+0,04 % |
| Movado Group Inc. |
887998 |
- |
35,696$ |
+0,02 % |
| Mplx LP |
A1J7DR |
- |
58,750$ |
-1,03 % |
| MRC Global Inc. |
A1JV8K |
- |
13,780$ |
-0,43 % |
| MSA Safety Inc. |
A1XFCC |
- |
189,109$ |
-0,17 % |
| MSC Industrial Direct Co. Inc. |
898493 |
- |
120,308$ |
-0,02 % |
| MSCI Inc. |
A0M63R |
- |
565,496$ |
+0,04 % |
| Mueller Industries Inc. |
887240 |
- |
62,719$ |
-0,02 % |
| Mueller Water Products Inc. |
A0J2LX |
- |
25,285$ |
-0,02 % |
| Murphy Oil Corp. |
856127 |
- |
36,905$ |
+0,10 % |
| Murphy USA Inc. |
A1W33K |
- |
568,158$ |
-0,01 % |
| MV Oil Trust |
A0RCH9 |
- |
0,590$ |
-1,50 % |
| Myers Industries |
867141 |
- |
33,360$ |
+3,76 % |
| NACCO Industries |
871882 |
- |
42,300$ |
+0,33 % |
| Nam Tai Property Inc. |
A112DK |
- |
4,210$ |
-0,12 % |
| NATIONAL BANK HOLDINGS Corp |
A1J4XM |
- |
41,760$ |
-2,86 % |
| National Fuel Gas Co. |
854564 |
- |
83,713$ |
+0,16 % |
| National Health Investors Inc. |
884296 |
- |
74,023$ |
-0,08 % |
| National Presto Industries |
856768 |
- |
148,160$ |
+0,61 % |
| National Retail Properties Inc. |
A0JMJZ |
- |
46,230$ |
-0,02 % |
| National Storage Affiliates Trust |
A14VRL |
- |
43,394$ |
-1,78 % |
| Natural Gas Services Group |
777494 |
- |
35,150$ |
-6,49 % |
| Natural Grocers by Vitamin Cottage Inc. |
A1J0X2 |
- |
27,433$ |
-0,14 % |
| Navigant Consulting |
903129 |
- |
- |
- |
| Navigator Holdings Ltd. |
A1JY36 |
- |
21,670$ |
+1,45 % |
| Navios Maritime Holdings |
A1XFJV |
- |
- |
- |
| Navistar International Corp. |
886965 |
- |
- |
- |
| NCR Corp. |
919692 |
- |
7,670$ |
+0,57 % |
| Neenah Inc. |
A0DLD1 |
- |
32,000$ |
-4,39 % |
| Nelnet |
911438 |
- |
126,200$ |
+0,42 % |
| Neophotonics Corp. |
A1CX0N |
- |
14,950$ |
-6,62 % |
| Nevro Corp. |
A12EPL |
- |
5,845$ |
+0,09 % |
| New Jersey Resources Corp. |
873388 |
- |
55,099$ |
+0,03 % |
| New Mountain Finance Corp |
A1JJ6G |
- |
7,585$ |
+1,81 % |
| New Relic Inc. |
A12FNA |
- |
87,000$ |
+0,03 % |
| NEW Senior Investment Group |
A12D4H |
- |
8,820$ |
-1,12 % |
| New York Community Bancorp Inc. |
889375 |
- |
3,690$ |
+6,34 % |
| New York Community Capital Trust V Bonuses |
590066 |
- |
39,840$ |
+0,28 % |
| New York Times Co. |
857534 |
- |
65,941$ |
-0,03 % |
| Newell Brands Inc. |
860036 |
- |
6,195$ |
+0,56 % |
| NewMarket Corp. |
A0B5U3 |
- |
931,612$ |
+0,09 % |
| Newmont Corp. |
853823 |
- |
126,009$ |
+0,74 % |
| Newpark Resources Inc. |
854501 |
- |
14,066$ |
+0,02 % |
| Nexpoint Residential Trust Inc. |
A14QBV |
- |
24,101$ |
+2,64 % |
| Nextera Energy Inc. |
A1CZ4H |
- |
85,935$ |
+0,03 % |
| NextEra Energy Partners L.P. |
A116WY |
- |
11,575$ |
+1,27 % |
| NGL Energy Partners LP |
A1H9NM |
- |
16,870$ |
-3,05 % |
| Niagara Mohawk Power Corp |
A0YDU2 |
- |
- |
- |
| Niagara Mohawk Power Corp |
- |
- |
- |
- |
| Nidec Corp. |
505531 |
- |
- |
- |
| Nike Inc. |
866993 |
- |
41,114$ |
+0,15 % |
| Nippon Telegraph and Telephone Corp. |
873029 |
- |
1,018$ |
+1,09 % |
| Nisource Inc. |
876731 |
- |
41,626$ |
-0,01 % |
| NLI Holdings Inc. |
851829 |
- |
6,449$ |
-0,78 % |
| Noah Holdings Ltd. (ADRs) |
A1C8V1 |
- |
8,862$ |
+0,25 % |
| Noble Corp |
A1W86Q |
- |
- |
- |
| Nokia Corp. (ADRs) |
892885 |
- |
10,337$ |
+2,04 % |
| Nomura Holdings Inc. |
857054 |
- |
8,203€ |
-2,30 % |
| Nordic American Tankers Ltd. |
394869 |
- |
7,018$ |
-0,03 % |
| Nordstrom Inc. |
867804 |
- |
24,670$ |
+0,12 % |
| Norfolk Southern Corp. |
867028 |
- |
345,615$ |
-0,03 % |
| North European Oil Royalty Trust |
985169 |
- |
8,760$ |
-0,68 % |
| Northrop Grumman Corp. |
851915 |
- |
582,642$ |
-0,03 % |
| NorthWestern Energy Group |
A0DLGF |
- |
70,580$ |
-0,04 % |
| Novartis AG (ADRs) |
907122 |
- |
160,512$ |
+0,13 % |
| Novo-Nordisk AS (ADRs) |
866931 |
- |
46,874$ |
+0,85 % |
| Now Inc. |
A113R6 |
- |
15,643$ |
+0,21 % |
| NRG Energy Inc. |
A0BLR4 |
- |
120,908$ |
+0,27 % |
| NTT DOCOMO INC. |
916541 |
- |
- |
- |
| Nu Skin Enterprises Inc. |
903911 |
- |
4,788$ |
-0,03 % |
| Nucor Corp. |
851918 |
- |
248,649$ |
-0,04 % |
| NuStar Energy LP |
A0MNTA |
- |
- |
- |
| NUVEEN FLOATING RATE INCOME FD |
A0M7HX |
- |
6,426€ |
-2,59 % |
| NUVEEN PREFER.SEC+INC.OPP |
A3DTEH |
- |
17,610€ |
+0,06 % |
| NVR Inc. |
888265 |
- |
6.417,427$ |
-0,02 % |
| Oasis Petroleum Inc. |
- |
- |
- |
- |
| Occidental Petroleum Corp. |
851921 |
- |
59,957$ |
-0,22 % |
| OCEANEERING INTERNATIONAL INC. |
865291 |
- |
52,643$ |
-0,09 % |
| OFG Bancorp |
A1T9X8 |
- |
51,510$ |
-2,90 % |
| OGE Energy Corp. |
858352 |
- |
47,008$ |
+0,17 % |
| Oil States International Inc. |
588716 |
- |
8,886$ |
+0,07 % |
| Oil-Dri Corp. of America |
865311 |
- |
92,498$ |
-0,03 % |
| Old Republic International Corp. |
883298 |
- |
41,869$ |
-0,03 % |
| Olin Corp. |
851936 |
- |
18,822$ |
+0,60 % |
| Omega Healthcare Investors Inc. |
890454 |
- |
46,980$ |
+0,13 % |
| Omnicom Group Inc. |
871706 |
- |
87,424$ |
-0,01 % |
| One Gas Inc. |
A1XB2X |
- |
81,575$ |
+0,23 % |
| ONE LIBERTY PROPERTIES INC. |
878237 |
- |
24,395$ |
-0,10 % |
| Oneok Inc. |
911060 |
- |
95,978$ |
-0,03 % |
| Openlane Inc. |
A0YF1W |
- |
34,468$ |
+0,27 % |
| Opko Health Inc. |
A0MUUJ |
- |
1,447$ |
-1,20 % |
| Oppenheimer Holdings |
A0X8PS |
- |
114,130$ |
-2,59 % |
| Oracle Corp. |
871460 |
- |
144,876$ |
+0,74 % |
| Orange S.A. (ADRs) |
A1W1L6 |
- |
18,881$ |
0,00 % |
| Orion Marine Group Inc. |
A0NDW6 |
- |
9,626$ |
+0,16 % |
| Orion SA |
A1183M |
- |
6,080$ |
+0,16 % |
| ORIX Corp. (ADRs) |
929254 |
- |
37,510$ |
-4,16 % |
| Ormat Technologies Inc. |
A0DK9X |
- |
110,632$ |
+0,28 % |
| Oshkosh Corp. |
870494 |
- |
149,779$ |
-0,05 % |
| Owens & Minor Inc. |
904611 |
- |
1,308$ |
+0,34 % |
| Owens Corning Inc. |
A0LCN9 |
- |
151,188$ |
-0,03 % |
| Oxford Industries Inc. |
859547 |
- |
35,484$ |
-0,02 % |
| Packaging Corp. of America |
932483 |
- |
252,872$ |
-0,02 % |
| Palo Alto Networks Inc. |
A1JZ0Q |
- |
360,052$ |
+0,08 % |
| Pampa Energia S.A. (GDRs) |
A0LEB0 |
- |
79,375$ |
+0,17 % |
| PAR Technology Corp. |
867279 |
- |
19,279$ |
-0,01 % |
| Paramount Group Inc. |
A1W9NU |
- |
6,590$ |
0,00 % |
| Parker-Hannifin Corp. |
855950 |
- |
1.023,233$ |
0,00 % |
| Party City Holdco |
A14RM2 |
- |
1,260$ |
+236,90 % |
| Paycom Software Inc. |
A1XFVG |
- |
221,662$ |
-0,22 % |
| PBF Energy Inc. |
A1J9SG |
- |
73,869$ |
-0,06 % |
| PBF Logistics LP |
A1121V |
- |
- |
- |
| Pearson plc |
929450 |
- |
16,075$ |
+0,66 % |
| Pebblebrook Hotel Trust |
A1W0J2 |
- |
- |
- |
| Pebblebrook Hotel Trust |
- |
- |
18,408$ |
+0,10 % |
| Pediatrix Medical Group, Inc. |
A0RELL |
- |
26,265$ |
+0,17 % |
| Pembina Pipeline Corp. |
A1C563 |
- |
48,504$ |
-0,03 % |
| PENNSYLVANIA REAL ESTATE INVESTMENT TRUST |
- |
- |
- |
- |
| Pennsylvania Real Investment Trust |
985319 |
- |
0,475$ |
-80,13 % |
| PennyMac Mortgage Investment Trust |
A0Q4ZU |
- |
9,538$ |
-0,02 % |
| Penske Automotive Group Inc. |
A0MWJE |
- |
217,904$ |
+0,02 % |
| Pentair Ltd. |
A115FG |
- |
65,578$ |
-0,02 % |
| PepsiCo, Inc. |
851995 |
- |
141,939$ |
-0,45 % |
| PerkinElmer Inc. |
850943 |
- |
119,434$ |
+0,04 % |
| Permian Basin Royalty Trust |
985194 |
- |
33,890$ |
+2,17 % |
| Perrigo Co. Ltd. |
A1XAEY |
- |
13,930$ |
-0,21 % |
| PETROBRAS AR.B ADR/10 AP1 |
A0YBWD |
- |
- |
- |
| Petroleo Brasileiro S.A. (ADRs) |
541501 |
- |
18,589$ |
+0,27 % |
| Petroleo Brasileiro S.A. - Petrobras (ADRs) |
615375 |
- |
16,772$ |
+0,67 % |
| Pfizer Inc. |
852009 |
- |
28,202$ |
-0,13 % |
| PG & E Corp. |
851962 |
- |
17,637$ |
-0,08 % |
| Philip Morris International Inc. |
A0NDBJ |
- |
189,876$ |
-0,03 % |
| Phillips 66 |
A1JWQU |
- |
242,825$ |
+0,22 % |
| Phillips 66 Partners LP |
A1W27H |
- |
42,010$ |
+1,89 % |
| Phoenix New Media Ltd. (ADR) |
A1H98D |
- |
0,450$ |
-5,46 % |
| PHX Minerals |
657245 |
- |
- |
- |
| Piedmont Realty Trust Inc |
A1CSXR |
- |
9,581$ |
+1,93 % |
| Pimco Dynamic Income Fund |
A1T7JA |
- |
15,233$ |
+0,28 % |
| Pinnacle West Capital Corp. |
853915 |
- |
99,406$ |
-0,02 % |
| Piper Jaffray Co. |
A0BLBX |
- |
298,760$ |
+1,53 % |
| Pitney-Bowes Inc. |
852025 |
- |
16,087$ |
-0,02 % |
| Plains All American Pipeline LP |
917437 |
- |
24,000$ |
-0,79 % |
| Plantronics Inc. |
889373 |
- |
39,820$ |
-0,03 % |
| PNM Resources Inc. |
529983 |
- |
57,567$ |
0,00 % |
| Polaris Industries Inc. |
893819 |
- |
65,986$ |
-0,02 % |
| Portland General Electric Co. |
A0JK32 |
- |
50,139$ |
0,00 % |
| POSCO (ADRs) |
893094 |
- |
57,899$ |
-0,29 % |
| Post Holdings Inc. |
A1JS25 |
- |
79,026$ |
+0,22 % |
| PPG Industries Inc. |
852026 |
- |
113,919$ |
0,00 % |
| PPL Corp. |
895250 |
- |
35,485$ |
-0,01 % |
| Precision Drilling Corp |
A1C0DR |
- |
- |
- |
| Preferred Apartment Communities |
A1C2BK |
- |
24,990$ |
+0,04 % |
| Prestige Consumer Healthcare |
A0DN17 |
- |
51,680$ |
+2,19 % |
| Pretium Resources Inc. |
A1H4B5 |
- |
15,100$ |
-0,98 % |
| Primerica Inc. |
A1CVKD |
- |
301,172$ |
+0,07 % |
| Principal Financial Group Inc. |
694660 |
- |
111,677$ |
+0,03 % |
| ProAssurance Corp |
676103 |
- |
22,000€ |
-1,79 % |
| Progressive Corp. |
865496 |
- |
217,210$ |
-0,03 % |
| Prologis Inc. |
A1JBD1 |
- |
141,278$ |
-0,02 % |
| PROS Holdings Inc. |
A0MRGS |
- |
23,250$ |
+0,04 % |
| Prosperity Bancshares |
923484 |
- |
74,310$ |
-0,03 % |
| Proto Labs Inc. |
A1JUHT |
- |
82,079$ |
0,00 % |
| Provident Financial Services |
725214 |
- |
23,700$ |
-3,11 % |
| Prudential Financial Inc. |
764959 |
- |
122,198$ |
-0,02 % |
| Prudential PLC |
852069 |
- |
£10,222 |
-1,19 % |
| Prudential Public Limited |
A0HGTK |
- |
25,330$ |
+1,24 % |
| PS Business Parks |
912488 |
- |
187,710$ |
+0,14 % |
| PT Telekomunikasi Ind. Tbk (ADRs) |
898255 |
- |
14,718$ |
-0,15 % |
| Public Service Enterprise Group Inc. |
852070 |
- |
75,314$ |
-0,02 % |
| Public Storage |
867609 |
- |
325,036$ |
-0,03 % |
| Pulte Group Inc. |
854435 |
- |
130,660$ |
-0,02 % |
| Puma Biotechnology Inc. |
A1J643 |
- |
9,490$ |
+2,71 % |
| PVH Corp. |
A1JHA5 |
- |
78,980$ |
-0,01 % |
| Pzena Investment Management |
A0MYXG |
- |
9,650$ |
+0,42 % |
| Q2 Holdings Inc. |
A1XEYE |
- |
64,056$ |
-0,04 % |
| QEP Resources Inc. |
A1CYV1 |
- |
- |
- |
| QTS Realty Trust |
A1W6U9 |
- |
77,980$ |
+0,04 % |
| Quad Graphics Inc. |
A1C12H |
- |
10,102$ |
-0,17 % |
| Quaker Houghton Corp. |
865108 |
- |
167,050$ |
0,00 % |
| Quanex Building Products Corp. |
A0MV6A |
- |
20,720$ |
+0,05 % |
| Quanta Services Inc. |
912294 |
- |
682,292$ |
+0,72 % |
| Quest Diagnostics Inc. |
904533 |
- |
241,893$ |
+0,06 % |
| Radian Group Inc. |
885069 |
- |
36,328$ |
-0,09 % |
| Ralph Lauren Corp. |
A1JD3A |
- |
377,812$ |
-0,04 % |
| Range Resources Corp. |
867939 |
- |
40,364$ |
+0,11 % |
| Raymond James Financial Inc. |
875072 |
- |
177,990$ |
-0,73 % |
| Rayonier Advanced Materials Inc. |
A115CX |
- |
8,726$ |
-0,05 % |
| Rayonier Inc. |
889684 |
- |
21,467$ |
-0,01 % |
| RB Global |
912785 |
- |
56,030$ |
+0,11 % |
| Re/Max Holdings |
A1W4VU |
- |
14,390$ |
+5,73 % |
| Realty Income Corp. |
899744 |
- |
63,079$ |
+0,21 % |
| Redwood Trust Inc. |
905851 |
- |
4,830$ |
0,00 % |
| Regal Rexnord Corp |
876288 |
- |
169,467$ |
-0,06 % |
| Regency Centers Corp. |
888499 |
- |
76,509$ |
+0,14 % |
| REGIONAL MANAGEMENT Corp |
A1JXWY |
- |
33,570$ |
-1,21 % |
| REGIONS FINANCIAL Corp |
- |
- |
24,990$ |
+0,04 % |
| Regions Financial Corp. |
A0B6XA |
- |
30,608$ |
+0,06 % |
| Regis Corp. |
896286 |
- |
0,335$ |
-4,29 % |
| Reinsurance Grp of Amer. Inc. |
A0RC70 |
- |
240,739$ |
+0,02 % |
| Reliance Steel & Aluminum Co. |
892629 |
- |
400,402$ |
+0,27 % |
| RenaissanceRe Holdings Ltd. |
896628 |
- |
317,440$ |
-1,02 % |
| Republic Services Inc. |
915201 |
- |
221,116$ |
+0,03 % |
| Resmed Inc. |
895878 |
- |
229,995$ |
-0,28 % |
| Resolute Forest Products Inc. |
A1JYW7 |
- |
21,920$ |
-0,36 % |
| Retail Properties OF America |
A1JWRA |
- |
12,110$ |
-7,91 % |
| Revlon Inc. |
A0Q9V1 |
- |
3,895$ |
-5,46 % |
| REX American Resources Corp |
869089 |
- |
43,860$ |
-0,59 % |
| Rexford Industrial Realty Inc. |
A1W27P |
- |
37,548$ |
-0,03 % |
| Rexnord Corp. |
A1JWE9 |
- |
- |
- |
| Reynolds America |
A0B7KR |
- |
- |
- |
| RingCentral Inc. |
A1W58K |
- |
66,132$ |
+0,29 % |
| Rio Tinto Plc. (ADR) |
868009 |
- |
100,495$ |
+0,05 % |
| RLI Corp. |
857241 |
- |
64,296$ |
-0,02 % |
| RLJ Lodging Trust |
A1JAX4 |
- |
11,340$ |
+1,34 % |
| Robert Half International Inc. |
856701 |
- |
43,527$ |
-0,03 % |
| Rockwell Automation Inc. |
903978 |
- |
433,467$ |
+0,05 % |
| Rogers Communications Inc. |
867590 |
- |
36,520$ |
+1,70 % |
| Rogers Corp. |
863178 |
- |
129,574$ |
-0,08 % |
| Rollins Inc. |
859002 |
- |
36,566$ |
+0,84 % |
| Roper Technologies Inc. |
883563 |
- |
407,253$ |
-0,02 % |
| Royal Bank of Canada |
852173 |
- |
207,631$ |
+0,01 % |
| Royal Caribbean Group |
886286 |
- |
300,621$ |
+0,02 % |
| Royal Dutch Shell PLC (ADRs) |
A0ET6Q |
- |
44,200$ |
-13,40 % |
| ROYCE GL.TRUST DL-,001 |
A1W6BV |
- |
13,163€ |
+0,74 % |
| RPC Inc. |
869766 |
- |
6,328$ |
-0,03 % |
| RPM International Inc. |
863462 |
- |
111,628$ |
-0,03 % |
| Ryder System Inc. |
855369 |
- |
250,982$ |
+0,18 % |
| Ryerson Holding Corp. |
A1CXHX |
- |
25,829$ |
+0,18 % |
| Ryman Hospitality Properties Inc. |
A1J5LB |
- |
128,162$ |
-0,14 % |
| Sabine Royalty Trust |
985206 |
- |
72,255$ |
-0,26 % |
| Safe Bulkers |
A14T6H |
- |
26,080$ |
+0,31 % |
| Safe Bulkers Inc. |
A0Q2R4 |
- |
8,165$ |
-0,06 % |
| Safeguard Scientifics Inc. |
A0YAM0 |
- |
0,474$ |
-27,10 % |
| Salesforce Inc. |
A0B87V |
- |
205,856$ |
-0,11 % |
| Sally Beauty Holdings Inc. |
A0LETB |
- |
16,776$ |
+0,27 % |
| San Juan Basin Royalty Trust UBI |
985193 |
- |
2,690$ |
-3,93 % |
| SANCHEZ ENERGY CRP.DL-,01 |
A1JRS0 |
- |
- |
- |
| Sanofi S.A. (Sp. ADRs) |
662283 |
- |
45,874$ |
+0,06 % |
| Santander Consumer USA Holdings Inc. |
A1XB31 |
- |
41,640$ |
+0,12 % |
| SAP ADR |
879535 |
- |
214,356$ |
-0,58 % |
| SARATOGA INVESTMENT Corp |
A1C34N |
- |
18,793$ |
+0,55 % |
| SASOL ADR |
865585 |
- |
12,140$ |
+0,33 % |
| Saul Centers |
887474 |
- |
34,270$ |
+0,76 % |
| SCE TRUST II |
- |
- |
17,200$ |
+1,18 % |
| SCE TRUST III |
- |
- |
25,420$ |
+0,02 % |
| Schlumberger Ltd. (SLB) |
853390 |
- |
53,504$ |
-0,09 % |
| SCHWEITZER MAUDUIT INTL INC. |
898081 |
- |
12,128$ |
-0,26 % |
| Science Applications International Corporation |
A1W5U2 |
- |
129,111$ |
+0,28 % |
| Scotts Miracle Gro Co. |
883369 |
- |
61,121$ |
-0,01 % |
| Scripps Co. |
A0Q50J |
- |
3,479$ |
+0,54 % |
| Seabridge Gold Inc. |
541875 |
- |
33,750$ |
+8,77 % |
| Sealed Air Corp. |
913368 |
- |
36,140€ |
-2,07 % |
| SeaWorld Entertainment Inc. |
A1T8QH |
- |
45,317$ |
0,00 % |
| SELECT MEDICAL HOLDINGS Corp |
A0Q9RF |
- |
14,450€ |
-0,69 % |
| Semiconductor Manufacturing ADR |
A0B892 |
- |
- |
- |
| Sempra |
915266 |
- |
85,643$ |
+0,06 % |
| SENIOR HOUSING PROP. SBI |
928485 |
- |
- |
- |
| Sensient Technologies Corp. |
864463 |
- |
133,174$ |
-0,03 % |
| Service Corp. International |
859232 |
- |
83,201$ |
-0,01 % |
| Servicenow Inc. |
A1JX4P |
- |
126,889$ |
-0,24 % |
| Shake Shack Inc. |
A14MVX |
- |
73,247$ |
-0,03 % |
| Shaw Communications |
905979 |
- |
30,190$ |
+0,94 % |
| Shell Midstream Partners LP |
A12D40 |
- |
15,830$ |
0,00 % |
| Sherwin-Williams Co. |
856050 |
- |
353,522$ |
-0,02 % |
| Shinhan Financial Group Co. Ltd. (ADRs) |
727566 |
- |
73,490$ |
-1,83 % |
| Shutterstock Inc. |
A1J51N |
- |
5,519$ |
-0,01 % |
| Signet Jewelers Ltd. |
A0Q9SE |
- |
85,226$ |
-0,02 % |
| Simon Property Group |
A0YA0J |
- |
56,110$ |
+1,61 % |
| Simon Property Group Inc. |
916647 |
- |
223,134$ |
-0,02 % |
| Simpson Manufacturing Co Inc |
912711 |
- |
193,166$ |
-0,03 % |
| Sinopec Shanghai Petrochemical Co. Ltd. (ADRs) |
887169 |
- |
15,340$ |
-0,65 % |
| Six Flags Entertainment Corp. |
A1C180 |
- |
31,960$ |
-3,56 % |
| SJW Group |
939072 |
- |
63,353$ |
+0,28 % |
| SK Telecom Co. Ltd. (ADRs) |
902578 |
- |
29,830$ |
+0,57 % |
| Skechers U.S.A. Inc. |
922814 |
- |
63,240$ |
+0,06 % |
| SL GREEN REALTY Corp |
- |
- |
21,300$ |
-0,05 % |
| SM Energy Co. |
A1CZW5 |
- |
36,187$ |
+0,13 % |
| Smith & Nephew plc |
939163 |
- |
29,295$ |
-2,96 % |
| Snap-On Inc. |
853887 |
- |
393,854$ |
-0,02 % |
| Sociedad Quimica y Minera de Chile S.A. (ADRs) |
895007 |
- |
75,411$ |
+0,04 % |
| Sonic Automotive Inc. |
910513 |
- |
79,098$ |
+0,30 % |
| Sonoco Products Co. |
861171 |
- |
58,152$ |
+0,43 % |
| Sony Group Corp. |
853687 |
- |
20,428€ |
+0,16 % |
| South Jersey Industries |
860789 |
- |
36,117$ |
+0,02 % |
| Southern Copper Corp. |
A0HG1Y |
- |
194,641$ |
-0,02 % |
| Southwest Airlines Co. |
862837 |
- |
41,593$ |
+0,42 % |
| Southwest Gas Holdings Inc. |
863050 |
- |
91,634$ |
-0,13 % |
| Southwestern Energy Co. |
887333 |
- |
7,110$ |
-0,56 % |
| Spectra Energy Corp. |
A0LHDG |
- |
- |
- |
| Spirit Aerosystems Holdings Inc. |
A0LEXG |
- |
39,520$ |
+0,28 % |
| Sprague Resources LP |
A1JPNK |
- |
19,990$ |
+0,05 % |
| STAG Industrial Inc. |
A1C8BH |
- |
36,424$ |
-0,02 % |
| Standard Motor Products Inc. |
855022 |
- |
38,639$ |
-0,03 % |
| Standex International Corp. |
856956 |
- |
312,841$ |
+0,05 % |
| Stanley Black & Decker Inc. |
A1CTQA |
- |
99,855$ |
+0,06 % |
| Stantec Inc. |
813102 |
- |
74,760$ |
+0,75 % |
| Star Group LP |
898592 |
- |
12,610$ |
+0,64 % |
| Startek Inc. |
907569 |
- |
4,420$ |
+1,14 % |
| Starwood Property Trust, Inc. |
A0N9JF |
- |
16,500$ |
-0,36 % |
| State Street Corp. |
864777 |
- |
185,908$ |
+0,05 % |
| Statoil ASA |
676685 |
- |
- |
- |
| Steel Partners Holdings LP |
A1CWVA |
- |
35,170$ |
+1,81 % |
| Steelcase Inc. |
912283 |
- |
16,120$ |
0,00 % |
| STELLUS CAPITAL INVESTMENT Corp |
A1KA51 |
- |
8,730$ |
+1,75 % |
| Stepan Co. |
859510 |
- |
64,034$ |
+0,24 % |
| Sterling Bancorp |
A1W748 |
- |
26,430$ |
-2,72 % |
| Stewart Information Services Corp |
887667 |
- |
68,860$ |
+1,25 % |
| Stifel Financial Corporation |
873773 |
- |
82,589$ |
-0,16 % |
| STMicroelectronics N.V. (ADRs) |
897710 |
- |
51,242$ |
+1,65 % |
| Stoneridge |
909846 |
- |
7,310$ |
+4,28 % |
| Store Capital Corporation |
A12CRU |
- |
32,210$ |
0,00 % |
| Structured Products CorTS PECO Energy Cap Trust III |
- |
- |
27,085$ |
-5,79 % |
| Stryker Corp. |
864952 |
- |
340,159$ |
+0,05 % |
| Sturm Ruger & Co. Inc. |
861820 |
- |
38,195$ |
-0,01 % |
| Suburban Propane Partners L P |
924916 |
- |
17,790$ |
+1,31 % |
| Sumitomo Mitsui Financial Group Inc. (ADRs) |
A1C8HL |
- |
24,585$ |
-4,75 % |
| Summit Hotel Properties Inc. |
A1H7RF |
- |
6,161$ |
+0,19 % |
| Summit Materials Inc. |
A14QAG |
- |
52,445$ |
-0,09 % |
| Summit Midstream Partners LP |
A1J5K8 |
- |
- |
- |
| Sun Communities Inc. |
888745 |
- |
122,107$ |
+0,04 % |
| Sun Life Financial Inc. |
936039 |
- |
79,469$ |
-0,03 % |
| Suncoke Energy Inc. |
A1JDCZ |
- |
9,459$ |
-0,01 % |
| Suncor Energy Inc. |
A0NJU2 |
- |
67,608$ |
+0,20 % |
| Sunstone Hotel Investors Inc. |
A0DK4W |
- |
11,173$ |
+0,03 % |
| SunTrust Banks |
871788 |
- |
- |
- |
| Superior Industries International Inc. |
866479 |
- |
0,321$ |
+4,90 % |
| Synchrony Financial |
A117UJ |
- |
79,671$ |
+0,06 % |
| Synnex Corp. |
250815 |
- |
252,490$ |
+0,28 % |
| Synovus Financial Corp. |
A114G1 |
- |
50,030$ |
-2,53 % |
| Sysco Corp. |
859121 |
- |
82,508$ |
+0,06 % |
| T-Mobile US Inc. |
A1T7LU |
- |
181,930$ |
-0,24 % |
| TAHOE RESOURCES INC. |
A1C0RA |
- |
- |
- |
| Taiwan Fund |
872510 |
- |
- |
- |
| Taiwan Semiconductor Manufacturing Co. Ltd. (ADRs) |
909800 |
- |
414,978$ |
+0,70 % |
| TAL Education Group (ADRs) |
A1C7VE |
- |
12,113$ |
-0,45 % |
| Tanger Factory Outlet Centers Inc. |
886676 |
- |
38,568$ |
-0,03 % |
| Targa Resources Investments Inc. |
A1C9E3 |
- |
296,713$ |
-0,13 % |
| Target Corp. |
856243 |
- |
159,119$ |
+0,07 % |
| Taro Pharmaceuticals Industries Ltd. |
897505 |
- |
42,970$ |
0,00 % |
| Tata Motors Ltd. (ADRs) |
A0DJ9M |
- |
24,120$ |
-4,06 % |
| Taylor Morrison Home Corp. |
A1T8F9 |
- |
72,450$ |
-0,03 % |
| TE Connectivity Ltd. |
A0RP04 |
- |
151,210$ |
+1,09 % |
| Team Inc. |
865796 |
- |
0,755$ |
-90,26 % |
| Teck Resources Ltd. |
858265 |
- |
65,938$ |
-0,06 % |
| Teekay Corp. |
896253 |
- |
9,215$ |
+0,16 % |
| Teekay LNG Partners LP |
A0ET81 |
- |
16,980$ |
-0,06 % |
| TEEKAY OFFSHORE PARTNERS |
A0MR2M |
- |
- |
- |
| Tejon Rancch Co. |
864891 |
- |
16,574$ |
+0,27 % |
| Telecom Argentina S.A. |
894259 |
- |
13,182$ |
-0,21 % |
| Telecom Italia S.p.A. |
121866 |
- |
8,974$ |
+0,68 % |
| Teledyne Technologies Inc. |
926932 |
- |
648,968$ |
+0,05 % |
| Teleflex Inc. |
855853 |
- |
135,843$ |
-0,01 % |
| Telefonica Brasil SA |
A1JMAT |
- |
- |
- |
| Telefonica S.A. (ADRs) |
874715 |
- |
4,306$ |
+0,88 % |
| Telephone and Data Systems |
A1JS1Q |
- |
34,670$ |
+1,46 % |
| Telus Corp. |
918447 |
- |
10,030$ |
+3,72 % |
| TEMPLETON DRAGON FUND INC. |
892732 |
- |
9,349€ |
+0,12 % |
| Templeton Emerg. MKTS FD Inc. |
872604 |
- |
21,756$ |
-1,24 % |
| Tempur Sealy International Inc. |
A0BLAA |
- |
65,831$ |
-0,34 % |
| Tenaris (ADRs) |
164558 |
- |
53,340$ |
+0,47 % |
| Tenet Healthcare Corp. |
A1J5US |
- |
268,490$ |
-0,01 % |
| Tennant Co. |
858055 |
- |
68,013$ |
-0,01 % |
| Tenneco Inc. |
928670 |
- |
19,995$ |
+0,03 % |
| Teradata Corp. |
A0M0ZR |
- |
27,892$ |
-0,03 % |
| Teradyne Inc. |
859892 |
- |
387,411$ |
+2,04 % |
| Terex Corp. |
884072 |
- |
64,847$ |
+0,38 % |
| Ternium S.A. (ADRs) |
A0ESPU |
- |
53,942$ |
-0,11 % |
| TERRA NITROGEN COM.UTS |
906383 |
- |
- |
- |
| Terreno Realty Corp. |
A0YF59 |
- |
68,778$ |
+0,27 % |
| Tetra Technologies Inc |
880267 |
- |
7,500$ |
+0,27 % |
| Teva Pharmaceutical Industries Ltd. ADR |
883035 |
- |
37,592$ |
+0,32 % |
| Textainer Group Holdings Ltd. |
A0M49J |
- |
49,990$ |
+0,04 % |
| Textron Inc. |
852659 |
- |
86,310$ |
+0,02 % |
| The AES Corporation |
882177 |
- |
14,701$ |
+0,01 % |
| The Allstate Corp. |
886429 |
- |
259,439$ |
-0,12 % |
| The Bank of New York Mellon Corp. |
A0MVKA |
- |
140,595$ |
+1,34 % |
| The Bank of Nova Scotia |
850388 |
- |
87,722$ |
+0,04 % |
| The Clorox Co. |
856678 |
- |
107,954$ |
+0,05 % |
| The Coca-Cola Co. |
850663 |
- |
90,214$ |
-0,15 % |
| THE Gabelli Equity Trust |
- |
- |
18,215$ |
-4,73 % |
| The Goldman Sachs Group Inc. |
920332 |
- |
1.023,521$ |
+0,18 % |
| The Greenbrier Companies Inc. |
891600 |
- |
45,447$ |
-0,12 % |
| The Hartford Financial Services Group Inc. |
898521 |
- |
137,504$ |
-0,02 % |
| The Hershey Co. |
851297 |
- |
188,742$ |
-0,03 % |
| The Home Depot Inc. |
866953 |
- |
343,901$ |
-0,12 % |
| The Interpublic Group of Companies Inc. |
851781 |
- |
24,620$ |
-1,76 % |
| The Kroger Co. |
851544 |
- |
56,311$ |
+0,07 % |
| The Macerich Company |
888353 |
- |
24,980$ |
+0,32 % |
| The Mosaic Co. |
A1JFWK |
- |
22,247$ |
+0,08 % |
| The New Home Company Inc. |
A1XDLQ |
- |
- |
- |
| THE PNC Financial Services Group |
A1JXFY |
- |
25,460$ |
+0,20 % |
| The PNC Financial Services Group Inc. |
867679 |
- |
247,076$ |
+0,25 % |
| The Procter & Gamble Co. |
852062 |
- |
144,449$ |
+0,05 % |
| The Southern Co. |
852523 |
- |
92,204$ |
+0,01 % |
| The St. Joe Company Corp. |
862032 |
- |
69,955$ |
-0,01 % |
| The Travelers Companies Inc. |
A0MLX4 |
- |
362,098$ |
-0,03 % |
| The Walt Disney Co. |
855686 |
- |
106,884$ |
-0,04 % |
| The Williams Companies Inc. |
855451 |
- |
73,328$ |
+0,12 % |
| Thermo Fisher Scientific Inc. |
857209 |
- |
613,354$ |
-0,03 % |
| Thermon Group Holdings Inc. |
A1H99U |
- |
61,408$ |
+0,44 % |
| Thor industries Inc. |
872478 |
- |
80,068$ |
0,00 % |
| Tilly´s Inc. |
A1JXJK |
- |
3,927$ |
+7,00 % |
| TIME WARNER DL-,01 |
A0RGAY |
- |
- |
- |
| Timken Co. |
852676 |
- |
126,135$ |
+0,37 % |
| Timkenstell Corp. |
A116LK |
- |
20,197$ |
-0,41 % |
| Titan International Inc. |
886485 |
- |
6,566$ |
+0,55 % |
| TJX Companies Inc. |
854854 |
- |
145,315$ |
+0,56 % |
| Toll Brothers Inc. |
871450 |
- |
148,565$ |
-0,01 % |
| Tootsie Roll Industries Inc. |
865003 |
- |
41,269$ |
+0,05 % |
| Toro Co. |
861568 |
- |
97,393$ |
-0,04 % |
| TORONTODOMINION BK |
852684 |
- |
118,360$ |
+0,01 % |
| TotalEnergies SE (ADRs) |
882930 |
- |
64,820$ |
+203,61 % |
| Townsquare Media |
A1175U |
- |
5,780$ |
+1,23 % |
| Toyota Motor Corporation (ADRs) |
888452 |
- |
192,425$ |
+1,93 % |
| TPG Mortgage Investment Trust Inc. |
A1JLMZ |
- |
- |
- |
| Transalta Corp. |
885412 |
- |
14,050$ |
-2,84 % |
| Transcontinental Realty Investors |
880309 |
- |
38,310$ |
+6,65 % |
| TransDigm Group Inc. |
A0JEP3 |
- |
1.223,543$ |
+0,05 % |
| Transocean Ltd. |
A0REAY |
- |
5,830$ |
+0,17 % |
| Transportadora de Gas del Sur S.A. |
890708 |
- |
27,665$ |
+0,20 % |
| Trecora Resources |
A116QC |
- |
9,810$ |
0,00 % |
| Tredegar Corp. |
877428 |
- |
7,798$ |
-0,03 % |
| TreeHouse Foods Inc. |
A0ER18 |
- |
24,380$ |
-0,29 % |
| Trex Company Inc. |
938716 |
- |
48,278$ |
-0,02 % |
| Tri Pointe Homes |
A1H9GR |
- |
40,100€ |
+0,50 % |
| Tri-Continental Corp |
880435 |
- |
39,835$ |
-5,65 % |
| Trinet Group Inc. |
929937 |
- |
69,686$ |
+0,11 % |
| Trinity Industries Inc. |
856427 |
- |
29,681$ |
+0,21 % |
| Trinseo S.A. |
A116BS |
- |
68,130$ |
+23,11 % |
| TriplePoint Vent.Gwth BDC Corp |
- |
- |
5,489$ |
-0,02 % |
| Triumph Group Inc. |
903498 |
- |
26,010$ |
+0,62 % |
| Trueblue |
A0M93G |
- |
10,860$ |
+3,33 % |
| Trupanion Inc. |
A117KY |
- |
31,027$ |
-0,36 % |
| Tupperware Brands Corp. |
901014 |
- |
0,485$ |
-59,58 % |
| Turkcell Iletisim Hizmet A.S. (ADRs) |
806276 |
- |
5,428$ |
-0,04 % |
| Turquoise Hill Resources Ltd |
A1J2DT |
- |
- |
- |
| Tutor Perini Corp. |
A0RM5Z |
- |
90,319$ |
-0,01 % |
| Twitter Inc. |
A1W6XZ |
- |
38,150$ |
-28,96 % |
| Tyler Technologies Inc. |
917099 |
- |
346,822$ |
-0,02 % |
| Tyson Foods Inc. |
870625 |
- |
58,539$ |
-0,02 % |
| U.S. Bancorp |
917523 |
- |
62,845$ |
+0,04 % |
| U.S. Physical Therapy Inc. |
923954 |
- |
79,184$ |
-0,03 % |
| UDR Inc. |
A0MM15 |
- |
37,498$ |
-0,03 % |
| UGI Corp. |
887836 |
- |
38,567$ |
+0,05 % |
| Ultrapar Participacoes S.A. (ADRs) |
928325 |
- |
6,538$ |
-0,18 % |
| UMH Properties Inc. |
A0JNGE |
- |
16,564$ |
+0,02 % |
| Under Armour Inc. (Class A) |
A0HL4V |
- |
5,256$ |
+0,12 % |
| Unifi Inc. |
- |
- |
7,934$ |
+1,33 % |
| UniFirst Corporation |
867982 |
- |
289,738$ |
+0,13 % |
| Unilever PLC (ADRs) |
854342 |
- |
55,560$ |
-6,59 % |
| UNION PACIFIC CORP. |
858144 |
- |
301,769$ |
-0,01 % |
| Unisys Corp. |
A0YCM4 |
- |
2,759$ |
-0,03 % |
| United Airlines Holdings Inc. |
A1C6TV |
- |
116,498$ |
+0,62 % |
| United Microelectronics Corp. Reg.Shs (Sp.ADRs New) 5/TA 10 |
A0M2R4 |
- |
18,200$ |
+0,44 % |
| United Parcel Service Inc. |
929198 |
- |
102,912$ |
+0,05 % |
| United Rentals Inc. |
911443 |
- |
1.117,465$ |
+0,04 % |
| United States Steel Corp. |
529498 |
- |
54,950$ |
+0,17 % |
| UnitedHealth Group Inc. |
869561 |
- |
388,579$ |
-0,01 % |
| Unitil Corp |
663242 |
- |
53,975$ |
+0,10 % |
| Universal Corp. |
859669 |
- |
45,181$ |
-0,02 % |
| Universal Health Realty Income Trust Corp. |
- |
- |
41,094$ |
-0,01 % |
| Universal Health Services Inc. |
866462 |
- |
172,379$ |
+0,03 % |
| Universal Insurance Holdings Inc. |
911236 |
- |
42,257$ |
+0,06 % |
| Universal Technical Institute |
590097 |
- |
24,291$ |
-0,04 % |
| Unum Group |
872055 |
- |
87,625$ |
-0,02 % |
| Urban Edge Properties |
A12HHQ |
- |
21,705$ |
-0,02 % |
| Urstadt Biddle Properties |
939160 |
- |
20,100$ |
-6,64 % |
| Urstadt Biddle Properties |
862816 |
- |
21,210$ |
-1,39 % |
| US Silica Holdings Inc. |
A1JS16 |
- |
15,500$ |
0,00 % |
| USA Compression Partners LP |
A1KB0J |
- |
26,800$ |
+0,49 % |
| Usana Health Sciences Inc. |
923145 |
- |
13,274$ |
+0,18 % |
| V.F. Corp. |
857621 |
- |
14,369$ |
0,00 % |
| V2X |
A12BGS |
- |
82,390$ |
+1,14 % |
| Vaalco Energy Inc. |
883016 |
- |
5,930$ |
0,00 % |
| VAIL RESORTS INC. |
905285 |
- |
153,389$ |
+0,22 % |
| Vale S.A. (spons. ADRs) |
A0RN7M |
- |
14,007$ |
+0,77 % |
| Valero Energy Corporation |
908683 |
- |
346,121$ |
-0,04 % |
| Valley National Bancorp |
874148 |
- |
14,462$ |
+0,16 % |
| Valmont Industries Inc. |
858096 |
- |
484,458$ |
+0,03 % |
| Veeva System Inc. |
A1W5SA |
- |
251,126$ |
+0,05 % |
| Ventas Inc. |
878380 |
- |
91,829$ |
-0,02 % |
| Veris Residential |
892485 |
- |
18,990$ |
-0,05 % |
| Veritiv Corp. |
A116CF |
- |
169,990$ |
+0,02 % |
| Verizon Communications Inc. |
868402 |
- |
49,249$ |
-0,23 % |
| Vermilion Energy Inc. |
A1C4MN |
- |
12,573$ |
+0,10 % |
| Viad Corp. |
A0B6NE |
- |
48,469$ |
+0,06 % |
| Vipshop Holdings Ltd. (ADRs) |
A1JVJQ |
- |
14,436$ |
-0,10 % |
| Visa Inc. |
A0NC7B |
- |
365,429$ |
-0,03 % |
| Vishay Intertechnology Inc. |
861320 |
- |
32,048$ |
+0,28 % |
| Vishay Precision Group |
A1C1AL |
- |
63,670$ |
-6,08 % |
| Vista Outdoor Inc. |
A14MAD |
- |
44,650$ |
+0,59 % |
| Visteon Corp. |
A1C6VY |
- |
105,984$ |
+0,12 % |
| Vivint Solar Inc. |
A12AWB |
- |
- |
- |
| VMware Inc. |
A0MYC8 |
- |
143,450$ |
-2,06 % |
| VOC Energy Trust |
A1JGTZ |
- |
3,370$ |
+2,74 % |
| Vocera Communications Inc. |
A1JVRE |
- |
79,130$ |
-0,05 % |
| Vonage Holdings Corp. |
A0JM16 |
- |
20,990$ |
0,00 % |
| Vornado Realty Trust |
893899 |
- |
38,390$ |
+1,70 % |
| Voya Financial Inc. |
A110V5 |
- |
98,346$ |
+0,25 % |
| Vulcan Materials Co. |
855854 |
- |
276,247$ |
-0,02 % |
| W&T Offshore Inc. |
A0B5ZU |
- |
3,847$ |
-0,33 % |
| W.P. Carey Inc. |
A1J5SB |
- |
71,777$ |
-0,24 % |
| W.R. Berkley Corporation |
870493 |
- |
69,596$ |
-0,02 % |
| W.R. Grace & Co. |
913367 |
- |
- |
- |
| W.W. Grainger Inc. |
857498 |
- |
1.306,425$ |
-0,04 % |
| Wabash National Corp. |
883541 |
- |
12,183$ |
+0,19 % |
| Wabtec Corp. |
896022 |
- |
292,136$ |
-0,03 % |
| Walker & Dunlop |
A1C6W8 |
- |
41,570$ |
+4,68 % |
| Walmart Inc. |
860853 |
- |
114,689$ |
+0,34 % |
| Waste Management Inc. |
893579 |
- |
225,004$ |
-0,03 % |
| Waters Corp. |
898123 |
- |
415,797$ |
-0,01 % |
| Watsco |
857475 |
- |
319,315$ |
+1,68 % |
| Watsco Inc. |
885676 |
- |
319,606$ |
-0,01 % |
| Watts Water Technologies Inc. |
876388 |
- |
375,103$ |
+0,10 % |
| Wayfair Inc. |
A12AKN |
- |
108,000$ |
+0,19 % |
| WEBSTER FINANCIAL CORP. |
895305 |
- |
77,645$ |
-0,42 % |
| Weis Markets Inc. |
855101 |
- |
70,250$ |
-0,09 % |
| Wells Fargo |
A0REP4 |
- |
1.168,030$ |
+0,55 % |
| Wells Fargo & Co |
A1W3C7 |
- |
24,990$ |
-0,04 % |
| Wells Fargo & Co. |
857949 |
- |
86,015$ |
+0,09 % |
| Wells Fargo & Company |
A1J55D |
- |
22,020$ |
+1,19 % |
| WESCO Aircraft Holdings |
A1JDA6 |
- |
- |
- |
| Wesco International Inc. |
922305 |
- |
343,772$ |
-0,02 % |
| West Pharmaceutical Services Inc. |
864330 |
- |
352,676$ |
-0,03 % |
| Western Alliance Bancorp. |
A0ETE2 |
- |
80,377$ |
-0,03 % |
| Western Asset Mortgage Capital Corp |
A1JYPF |
- |
1,250$ |
+2,46 % |
| Western Union Co. |
A0LA17 |
- |
7,216$ |
+0,22 % |
| Westlake Chemical Corp. |
A0B7ET |
- |
79,433$ |
-0,02 % |
| Westlake Chemical Partners LP |
A118RE |
- |
21,670$ |
-0,14 % |
| Westpac Banking Corp. (ADR´s) |
876713 |
- |
14,200$ |
-0,98 % |
| Westwood Holdings Group |
645124 |
- |
19,700$ |
+0,66 % |
| Wex Inc. |
A1J7A6 |
- |
196,266$ |
+0,43 % |
| Weyerhaeuser Co. |
854357 |
- |
24,614$ |
-0,02 % |
| Whirlpool Corp. |
856331 |
- |
40,060$ |
-0,07 % |
| White Mountains Insurance Group Ltd. |
870243 |
- |
2.126,720$ |
-0,87 % |
| Williams-Sonoma Inc. |
867980 |
- |
241,550$ |
-0,31 % |
| Winnebago Industries Inc. |
857479 |
- |
32,919$ |
+0,18 % |
| Wipro Ltd. (ADRs) |
578886 |
- |
1,950$ |
+0,01 % |
| Wolverine World Wide Inc. |
855987 |
- |
20,895$ |
+0,22 % |
| Workday Inc. |
A1J39P |
- |
198,662$ |
+0,12 % |
| Workiva Inc. |
A12GL6 |
- |
75,752$ |
+0,06 % |
| World Kinect Corp. |
877876 |
- |
36,470$ |
-0,05 % |
| Worthington Industries Inc. |
870882 |
- |
57,457$ |
+0,22 % |
| Xcel Energy Inc. |
855009 |
- |
79,507$ |
+0,12 % |
| Xenia Hotels & Resorts |
A14NUJ |
- |
19,412$ |
+0,74 % |
| Xinyuan Real Estate Co. Ltd. Reg.Shares (Sp.ADRs) o.N. |
A0M8JH |
- |
3,890$ |
+923,68 % |
| XPO Logistics Inc. |
A1JHUP |
- |
197,390$ |
-0,02 % |
| Xylem Inc. |
A1JMBU |
- |
116,276$ |
+0,06 % |
| Yamana Gold Inc. |
357818 |
- |
5,830$ |
-1,02 % |
| Yanzhou Coal Mining Co. Ltd. (ADRs) |
913195 |
- |
13,300€ |
-0,75 % |
| Yelp Inc. |
A1JQ9H |
- |
24,026$ |
+0,32 % |
| YPF S.A. (ADRs) |
886738 |
- |
50,282$ |
+0,44 % |
| Yum! Brands Inc. |
909190 |
- |
146,482$ |
+0,38 % |
| Zimmer Biomet Holdings Inc. |
753718 |
- |
100,714$ |
-0,03 % |
| Zions Bancorporation NA |
- |
- |
18,490$ |
+1,32 % |
| Zions Bancorporation NA Dep Shs Repstg 1/40th Perp Pfd Ser G |
- |
- |
25,020$ |
+0,04 % |
| Zoe's Kitchen |
A1W1P0 |
- |
- |
- |
| Zoetis Inc. |
A1KBYX |
- |
77,145$ |
+0,61 % |