| 3D Systems Corp |
888346 |
- |
3,524$ |
+0,10 % |
| 3M Company |
851745 |
- |
168,519$ |
-0,57 % |
| A10 Networks |
A1XEYC |
- |
25,804$ |
+1,19 % |
| AAR Corp |
862821 |
- |
107,450$ |
-6,64 % |
| Aaron's Company (The) |
871768 |
- |
- |
- |
| ABB LTD ADR/1 SF 2,50 |
675089 |
- |
96,949$ |
+0,64 % |
| Abbott Laboratories |
850103 |
- |
100,969$ |
-0,01 % |
| ABBVIE |
A1J84E |
- |
263,410$ |
-1,08 % |
| Abercrombie & Fitch Co |
903016 |
- |
133,599$ |
-0,43 % |
| ABM Industries |
857218 |
- |
48,664$ |
-0,73 % |
| Acadia Realty Trust |
985331 |
- |
19,200$ |
-0,31 % |
| Accenture PLC |
A0YAQA |
- |
177,477$ |
+1,72 % |
| Acco Brands Corp |
A0F7D1 |
- |
4,230$ |
-2,08 % |
| Acuity Inc |
813307 |
- |
309,210$ |
+1,08 % |
| Adecoagro SA |
A1H63F |
- |
10,023$ |
-0,47 % |
| Advance Auto Parts |
982516 |
- |
39,767$ |
-0,01 % |
| Advanced Drainage Systems |
A117FL |
- |
128,584$ |
-1,68 % |
| ADVANTEST ADR NEW/1 O.N. |
A0KE8F |
- |
196,000€ |
+3,70 % |
| Aecom |
A0MMEV |
- |
58,677$ |
-1,25 % |
| Aegon Ltd |
873131 |
- |
4,540€ |
0,00 % |
| Aercap Holdings NV |
A0LFB3 |
- |
144,860$ |
-1,13 % |
| Aerojet Rocketdyne Holdings |
A14RBW |
- |
57,990$ |
+1,42 % |
| AES Corp |
882177 |
- |
14,868$ |
-0,01 % |
| Affiliated Managers Group |
910682 |
- |
370,019$ |
+0,51 % |
| Aflac |
853081 |
- |
113,636$ |
+0,08 % |
| AG Mortgage Investment Trust |
A12D0H |
- |
19,760$ |
-6,31 % |
| AG Mortgage Investment Trust |
- |
- |
18,550$ |
-2,52 % |
| AGCO Corp |
888282 |
- |
116,168$ |
-1,23 % |
| Agilent Technologies |
929138 |
- |
175,006$ |
-0,12 % |
| Agnico Eagle Mines Ltd |
860325 |
- |
185,958$ |
+0,98 % |
| Agree Realty Corp |
890700 |
- |
67,688$ |
+0,58 % |
| Air Lease Corp |
A1H92R |
- |
55,500€ |
-1,33 % |
| Air Products & Chemicals |
854912 |
- |
279,030$ |
+0,10 % |
| Alamo Group |
886106 |
- |
158,421$ |
+0,44 % |
| Alaska Air Group |
869843 |
- |
39,928$ |
+0,57 % |
| Albany International Corp |
874315 |
- |
59,670$ |
-0,68 % |
| Albemarle Corp |
890167 |
- |
107,696$ |
+0,28 % |
| Alexander & Baldwin |
A1J0RZ |
- |
17,950€ |
+0,56 % |
| Alexander's |
857899 |
- |
247,718$ |
-0,55 % |
| Alexandria Real Estate Equities |
907179 |
- |
48,472$ |
-0,39 % |
| Alibaba Group Holding Limited |
A117ME |
- |
107,658$ |
-1,01 % |
| Alleghany Corp |
872718 |
- |
847,790$ |
0,00 % |
| Allegion Public Limited |
A1W869 |
- |
155,365$ |
-0,01 % |
| ALLETE |
A0DJ2T |
- |
67,880$ |
-0,09 % |
| AllianceBernstein Holding LP |
A0JEGN |
- |
35,530$ |
+1,14 % |
| Alliant Energy Corp |
855870 |
- |
64,334$ |
+1,83 % |
| Allison Transmission Holdings |
A1JGSV |
- |
113,071$ |
-0,52 % |
| Allstate Corp (The) |
886429 |
- |
225,302$ |
-0,99 % |
| Ally Financial |
A1W2MF |
- |
37,805$ |
-1,01 % |
| Altria Group |
200417 |
- |
68,675$ |
-0,66 % |
| Aluminium Corp. of China ADR |
982495 |
- |
10,700$ |
+18,36 % |
| Ambev SA |
A1W749 |
- |
2,892$ |
+0,75 % |
| AMC Entertainment Holdings |
A1W90H |
- |
- |
- |
| Ameren Corp |
911535 |
- |
100,295$ |
+0,91 % |
| Ameresco |
A1C2FD |
- |
21,062$ |
+3,65 % |
| America Movil SAB de CV |
603115 |
- |
20,860$ |
-0,86 % |
| American Assets Trust |
A1H59V |
- |
21,340$ |
-1,34 % |
| American Campus Communities |
A0B7TP |
- |
65,420$ |
+0,08 % |
| American Eagle Outfitters |
897113 |
- |
18,125$ |
+4,71 % |
| American Electric Power Company |
850222 |
- |
119,281$ |
+0,91 % |
| American Equity Investment Life Holding Company |
914349 |
- |
56,450$ |
+0,52 % |
| American Express Company |
850226 |
- |
305,559$ |
-0,25 % |
| American Financial Group |
894969 |
- |
138,546$ |
+0,27 % |
| American Homes 4 Rent |
A1W3P0 |
- |
30,726$ |
+0,54 % |
| American International Group |
A0X88Z |
- |
75,305$ |
+3,47 % |
| American International Group Inc./OS/Call [44,904]/AMER |
A1KFHK |
- |
- |
- |
| American Midstream Partners |
A1JDCJ |
- |
- |
- |
| American Realty Investors |
541936 |
- |
16,990$ |
+6,59 % |
| American States Water Company |
881720 |
- |
81,913$ |
+0,69 % |
| American Tower Corp |
A1JRLA |
- |
167,467$ |
-0,32 % |
| American Vanguard Corp |
675543 |
- |
1,779$ |
-0,61 % |
| American Water Works Company |
A0NJ38 |
- |
129,923$ |
+0,77 % |
| Ameriprise Financial |
A0F55S |
- |
496,763$ |
+0,12 % |
| AmerisourceBergen Corp |
766149 |
- |
307,461$ |
+1,26 % |
| Ametek |
908668 |
- |
250,825$ |
-0,34 % |
| AMN Healthcare Services |
798185 |
- |
35,036$ |
+2,26 % |
| Ampco-Pittsburgh Corp |
852259 |
- |
9,030$ |
+1,69 % |
| Amphenol Corporation |
882749 |
- |
84,347$ |
-0,32 % |
| AMREP Corp |
856767 |
- |
22,450$ |
+0,76 % |
| Anheuser-Busch INBEV SA/NV |
A0N916 |
- |
74,547$ |
-3,31 % |
| ANTERO RESOURCES Corp |
A1W4U4 |
- |
33,558$ |
-2,28 % |
| ANYWHERE REAL EST. DL-,01 |
A1J54Y |
- |
18,030$ |
+6,25 % |
| AO Smith Corp |
868323 |
- |
58,007$ |
-0,64 % |
| APA Corp |
857530 |
- |
- |
- |
| Apollo Commercial Real Estate Finance |
A0YA4B |
- |
6,230$ |
+0,48 % |
| Apple Hospitality REIT |
A14VYT |
- |
16,265$ |
-0,52 % |
| Applied Industrial Technologies |
861210 |
- |
335,818$ |
-0,47 % |
| AptarGroup |
886413 |
- |
123,193$ |
-1,01 % |
| Aptiv PLC |
A40XY4 |
- |
- |
- |
| ARAMARK |
A1W92R |
- |
54,445$ |
+0,34 % |
| Arbor Realty Trust |
A0CAPU |
- |
3,976$ |
-2,56 % |
| ARC Document Solutions |
A1KA8Z |
- |
3,400$ |
+0,29 % |
| Archer Daniels Midland Company |
854161 |
- |
79,434$ |
-1,18 % |
| Arcos Dorados Holdings |
A1H9NG |
- |
7,121$ |
-0,27 % |
| ARDMORE SHIPPING Corp |
A1W4G1 |
- |
18,440$ |
+1,60 % |
| Ares Commercial Real Estate Corp |
A1J0GG |
- |
4,104$ |
-0,15 % |
| ARES DYNAMIC CREDIT ALLOC. FD. |
A1T7G2 |
- |
10,091€ |
+0,17 % |
| Argan |
784598 |
- |
378,256$ |
+6,49 % |
| Arlington Asset Investment Corp |
A0YBXE |
- |
- |
- |
| Armada Hoffler Properties |
A1WY9H |
- |
6,013$ |
+2,10 % |
| Armstrong World Industries |
A0LCJG |
- |
162,705$ |
-1,24 % |
| Array Digital Infrastructure Inc |
875189 |
- |
33,851$ |
+0,94 % |
| Arrow Electronics |
855225 |
- |
230,163$ |
-0,13 % |
| Arthur J Gallagher & Co |
869761 |
- |
228,082$ |
-0,60 % |
| Artisan Partners Asset Management |
A1JU4Y |
- |
36,351$ |
+1,45 % |
| Artivion |
900006 |
- |
22,781$ |
-0,74 % |
| ASA Gold and Precious Metals Limited |
A0DLN4 |
- |
55,710$ |
+2,03 % |
| Asbury Automotive Group |
766687 |
- |
173,725$ |
-3,31 % |
| Ashford Hospitality Trust |
A0MVXB |
- |
4,785$ |
+3,46 % |
| Aspen Aerogels |
A115KY |
- |
5,230$ |
+1,16 % |
| Aspen Insurance Holdings Limited |
- |
- |
25,010$ |
+0,12 % |
| Associated Banc-Corp |
907145 |
- |
28,685$ |
-0,95 % |
| Assurant |
A0BLRP |
- |
264,227$ |
+0,26 % |
| Assured Guaranty Ltd |
A0CATL |
- |
68,878$ |
-0,74 % |
| ASTRAZENECA DL-,25 SP.ADR |
886715 |
- |
92,830$ |
+0,26 % |
| AT&T |
A0HL9Z |
- |
24,493$ |
-1,63 % |
| AT&T |
A0RM5Z |
- |
84,422$ |
+0,53 % |
| ATI |
931083 |
- |
189,347$ |
+4,80 % |
| Atmos Energy Corp |
868746 |
- |
157,548$ |
+0,32 % |
| AU Optronics (ADRs) |
621971 |
- |
6,475€ |
+2,37 % |
| Autohome |
A1W97C |
- |
21,199$ |
-0,05 % |
| Autoliv |
906892 |
- |
113,302$ |
-0,64 % |
| AutoNation |
880953 |
- |
156,804$ |
-2,82 % |
| AutoZone |
881531 |
- |
2.875,252$ |
-1,31 % |
| AvalonBay Communities |
914867 |
- |
183,960$ |
+0,03 % |
| Avery Dennison Corp |
850354 |
- |
170,888$ |
-0,58 % |
| Avista Corp |
856142 |
- |
35,130$ |
+0,98 % |
| Avnet |
850355 |
- |
102,341$ |
+0,77 % |
| Axalta Coating Systems Ltd |
A12EDV |
- |
32,650$ |
-0,09 % |
| Axis Capital Holders Limited |
482025 |
- |
95,240$ |
+0,84 % |
| AZZ |
863132 |
- |
135,014$ |
-0,09 % |
| B&G Foods |
A0CATC |
- |
3,098$ |
+1,24 % |
| Badger Meter |
863871 |
- |
125,928$ |
-0,48 % |
| Ball Corp |
860408 |
- |
56,645$ |
-0,82 % |
| Banc of California |
A1W2U2 |
- |
17,315$ |
-1,95 % |
| Banco Bilbao Vizcaya Argentaria SA |
876152 |
- |
28,629$ |
-0,59 % |
| Banco Bradesco SA |
A1JWED |
- |
- |
- |
| Banco Bradesco SA |
A0B9WE |
- |
3,363$ |
+0,39 % |
| Banco de ChileAmerican |
529496 |
- |
40,255$ |
-2,88 % |
| Banco Macro SA |
A0JJT4 |
- |
66,128$ |
+0,13 % |
| Banco Santander (Brasil) SA |
A0YBKP |
- |
5,698$ |
-0,21 % |
| Banco Santander SA |
873816 |
- |
14,192$ |
-0,20 % |
| Banco Santander-Chile |
904916 |
- |
33,638$ |
-0,71 % |
| Bank of America |
A0X9ZH |
- |
22,605$ |
+14,02 % |
| Bank of America |
A0RE0R |
- |
19,830$ |
-0,55 % |
| Bank of America Corp |
858388 |
- |
54,988$ |
-0,87 % |
| Bank of Hawaii Corp |
875284 |
- |
69,180$ |
-1,77 % |
| Bank of Montreal |
850386 |
- |
169,668$ |
-0,87 % |
| Bank of New York Mellon Corp |
A0MVKA |
- |
140,595$ |
+1,34 % |
| Bank of New York Mellon Corp. |
A0MVKA |
- |
147,056$ |
-0,93 % |
| Bank of Nova Scotia |
850388 |
- |
92,526$ |
-0,24 % |
| Bankunited |
A1H51S |
- |
42,553$ |
-1,20 % |
| Barclays PLC |
911762 |
- |
21,500€ |
-1,38 % |
| BARRACUDA NETWORKS DL-001 |
A1W6GG |
- |
- |
- |
| Barrick Mining Corporation |
861254 |
- |
47,480$ |
+0,04 % |
| Baxter International |
853815 |
- |
23,507$ |
+0,07 % |
| Baytex Energy Corp |
A1H5TA |
- |
4,470$ |
-1,33 % |
| BCE |
A0J3LN |
- |
20,165$ |
-1,92 % |
| Beacon Financial Corporation |
676594 |
- |
27,735$ |
-0,27 % |
| Beazer Homes USA |
A1J51W |
- |
33,447$ |
+0,26 % |
| Becton Dickinson and Co |
857675 |
- |
182,060$ |
-0,96 % |
| Belden |
A0B8CA |
- |
109,147$ |
-0,61 % |
| Benchmark Electronics |
885906 |
- |
83,641$ |
+1,03 % |
| Berkshire Hathaway |
854075 |
- |
754.180,880$ |
+0,04 % |
| Berkshire Hathaway |
A0YJQ2 |
- |
502,484$ |
-0,12 % |
| Berry Global Group |
A1J4U3 |
- |
67,530$ |
-3,00 % |
| Best Buy Company |
873629 |
- |
88,780$ |
-1,26 % |
| BHP Billiton PLC (ADRs) |
909062 |
- |
64,180$ |
-2,43 % |
| BHP Group Limited |
863578 |
- |
84,751$ |
+0,20 % |
| Big Lots |
869884 |
- |
0,330$ |
-27,47 % |
| Bio-Rad Laboratories |
862449 |
- |
388,240$ |
+0,70 % |
| Bio-Rad Laboratories IncClass A |
865406 |
- |
379,915$ |
+0,59 % |
| Bitauto Holdings Ltd. (ADRs) |
A1C89E |
- |
- |
- |
| Black Hills Corp |
867434 |
- |
70,367$ |
+0,91 % |
| Blackrock Enhanced Global Dividend Trust |
A0NEG1 |
- |
11,792$ |
-0,40 % |
| Blackstone Mortgage Trust |
A1T90Y |
- |
12,340$ |
-0,56 % |
| Bladex Inc |
884869 |
- |
55,509$ |
+0,98 % |
| Boeing Company |
850471 |
- |
187,843$ |
+1,87 % |
| Boise Cascade Company |
A1KCND |
- |
75,990$ |
-0,78 % |
| Boot Barn Holdings |
A12EFD |
- |
121,916$ |
-3,36 % |
| Booz Allen Hamilton Holding Corp |
A1C599 |
- |
69,704$ |
-0,78 % |
| BorgWarner |
887320 |
- |
60,938$ |
-0,22 % |
| Boston Beer Company |
898161 |
- |
163,001$ |
-1,43 % |
| Boston Scientific Corp |
884113 |
- |
43,771$ |
-0,77 % |
| BOX |
A110YG |
- |
32,751$ |
+4,50 % |
| Boyd Gaming Corp |
896499 |
- |
67,178$ |
-2,91 % |
| BP plc |
850518 |
- |
43,512$ |
-2,07 % |
| BP Prudhoe Bay Royalty Trust |
985301 |
- |
0,490$ |
-4,67 % |
| Brady Corp |
900104 |
- |
84,928$ |
+0,98 % |
| Brandywine Realty Trust |
875818 |
- |
2,831$ |
+0,39 % |
| BrasilAgro - Companhia Brasileira de Propriedades Agricolas |
A1C6JK |
- |
3,411$ |
-2,81 % |
| Braskem SA |
896191 |
- |
1,430$ |
-4,01 % |
| Bread Financial Holdings |
934251 |
- |
100,157$ |
-1,27 % |
| BRF - Brasil Foods SA |
A0N9BM |
- |
3,377$ |
-11,59 % |
| Bright Horizons Family Solutions |
A1KB0K |
- |
63,787$ |
+0,09 % |
| Brink's Company (The) |
264748 |
- |
103,260$ |
-1,42 % |
| Brinker International |
881396 |
- |
198,452$ |
-1,97 % |
| Bristol-Myers Squibb Co |
850501 |
- |
62,885$ |
-1,56 % |
| Brixmor Property Group |
A1W514 |
- |
27,872$ |
-0,46 % |
| Broadridge Financial Solutions |
A0MMP1 |
- |
160,902$ |
-1,24 % |
| Brookdale Senior Living |
A0HL7W |
- |
10,969$ |
-0,64 % |
| Brookfield Asset Management Ltd |
- |
- |
- |
- |
| Brookfield Dtla Fund Office Trust Investor |
- |
- |
0,400$ |
+29,03 % |
| Brookfield Infrastructure Partners LP |
A0M74Z |
- |
35,485$ |
+1,85 % |
| Brookfield Renewable Partners LP |
A1JQFZ |
- |
27,990$ |
+0,43 % |
| Brown & Brown |
896895 |
- |
60,633$ |
+0,65 % |
| Brown-Forman Corp |
856693 |
- |
26,295$ |
+1,02 % |
| Brown-Forman Corp |
850530 |
- |
26,858$ |
+1,08 % |
| BRT Apartments Corp |
985178 |
- |
13,420$ |
-1,18 % |
| Brunswick Corp |
850531 |
- |
64,909$ |
-1,85 % |
| Buckle (The) |
884929 |
- |
43,261$ |
+0,44 % |
| Build-A-Bear Workshop |
A0DK8F |
- |
25,495$ |
+0,53 % |
| Bunge Global SA |
A3EYCJ |
- |
108,183$ |
-0,80 % |
| Burlington Stores |
A1W54Y |
- |
270,871$ |
+1,68 % |
| BWX Technologies |
A14V4U |
- |
138,034$ |
+2,74 % |
| BXP Inc. |
907550 |
- |
61,692$ |
-1,18 % |
| Cable One |
A14UKB |
- |
11,054$ |
-12,06 % |
| Cabot Corp |
856744 |
- |
77,817$ |
-0,81 % |
| CABOT OIL + GAS DL-,10 |
881646 |
- |
27,980€ |
+0,72 % |
| Caci International CLA |
906006 |
- |
608,377$ |
-1,30 % |
| CAE |
854167 |
- |
24,238$ |
-0,13 % |
| Caleres |
A14T37 |
- |
12,445$ |
-0,68 % |
| California Water Service |
850556 |
- |
45,861$ |
+0,44 % |
| CALIX |
A1CVEW |
- |
33,495$ |
+0,92 % |
| Callaway Golf Company |
883644 |
- |
14,151$ |
-1,31 % |
| Camden Property Trust |
985335 |
- |
98,461$ |
+0,06 % |
| Cameco Corp |
882017 |
- |
86,909$ |
-0,15 % |
| Canadian Imperial Bank of Commerce |
850576 |
- |
111,775$ |
-0,33 % |
| Canadian National Railway |
897879 |
- |
120,577$ |
-0,47 % |
| Canadian Natural Resources Limited |
865114 |
- |
47,168$ |
-0,80 % |
| Canadian Pacific Kansas City Limited |
798292 |
- |
79,630$ |
+1,28 % |
| Canon ADR |
866490 |
- |
21,460$ |
-0,92 % |
| Capital One Financial |
893413 |
- |
196,641$ |
+0,09 % |
| Capital Senior Living |
910384 |
- |
- |
- |
| Capstead Mortgage Corp |
A110TA |
- |
25,040$ |
-0,24 % |
| Capstead Mortgage Corp. |
872385 |
- |
6,180$ |
-4,92 % |
| Cardinal Health |
880206 |
- |
223,923$ |
+1,65 % |
| CARE.COM INC. DL-,001 |
A1XB98 |
- |
- |
- |
| Carlisle Companies |
871884 |
- |
325,867$ |
-0,14 % |
| CarMax |
662604 |
- |
59,294$ |
+4,85 % |
| Carnival Corporation Ltd. |
120100 |
- |
27,390$ |
+6,29 % |
| Carnival PLC |
264713 |
- |
27,490$ |
+6,63 % |
| Carpenter Technology Corp |
858605 |
- |
391,582$ |
+1,63 % |
| Carriage Services |
902313 |
- |
30,958$ |
-1,35 % |
| Carter's |
777514 |
- |
31,293$ |
+0,94 % |
| Castlight Health Inc. |
A1XEPE |
- |
2,050$ |
+0,49 % |
| CATALENT |
A112H2 |
- |
63,490$ |
+0,02 % |
| Catchmark Timber Trust |
A110ZX |
- |
10,370$ |
-1,43 % |
| Caterpillar |
850598 |
- |
827,120$ |
+0,87 % |
| CATO Corp |
881902 |
- |
2,420$ |
0,00 % |
| CBIZ |
A0F5F5 |
- |
54,757$ |
+0,09 % |
| Cbre Group |
A1JLYH |
- |
130,824$ |
+0,36 % |
| Cedar Realty Trust |
- |
- |
16,280$ |
+0,03 % |
| Cedar Realty Trust |
358847 |
- |
- |
- |
| Celanese Corp |
A0DP2A |
- |
44,932$ |
-2,15 % |
| CELLCOM ISRAEL LTD IS-,01 |
A0MKP2 |
- |
11,563$ |
-0,29 % |
| Cemex SAB de CV |
925905 |
- |
9,638$ |
+1,13 % |
| Cenovus Energy |
A0YD8C |
- |
30,994$ |
-0,34 % |
| CENT.+EAST.EUR.FD DL-,001 |
878937 |
- |
16,589€ |
-2,15 % |
| Centene Corp |
766458 |
- |
62,188$ |
-0,55 % |
| CenterPoint Energy |
854566 |
- |
36,958$ |
+0,92 % |
| Centrais Eletricas Brasileiras SA- Eletrobras |
901849 |
- |
9,410$ |
+0,86 % |
| Centrais Eletricas Brasileiras SA- Eletrobras |
903460 |
- |
10,340$ |
-1,29 % |
| Central Pacific Financial Corp |
A1H60J |
- |
35,940$ |
-1,16 % |
| Century Communities |
A114W9 |
- |
60,376$ |
-2,00 % |
| CF Industries Holding |
A0ES9N |
- |
115,748$ |
+0,21 % |
| CHANNELADVISOR Corp |
A1T84J |
- |
23,090$ |
+0,04 % |
| Charles River Laboratories International |
939391 |
- |
296,044$ |
+0,49 % |
| Charles Schwab Corp (The) |
874171 |
- |
99,060$ |
+0,77 % |
| Chatham Lodging Trust |
A1CW27 |
- |
13,470$ |
+1,05 % |
| Cheetah Mobile |
A113JY |
- |
0,671$ |
-3,03 % |
| CHEGG |
A1W4ER |
- |
0,701$ |
-2,54 % |
| Chemed Corp |
A0CBF4 |
- |
512,051$ |
-0,44 % |
| CHERRY HILL MORTGAGE INVESTMENT Corp |
A1XBLN |
- |
2,720$ |
-0,37 % |
| Chesapeake Utilities |
899500 |
- |
128,340$ |
+0,82 % |
| Chevron Corp |
852552 |
- |
204,343$ |
-0,98 % |
| 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 |
- |
32,623$ |
+0,56 % |
| Chipotle Mexican Grill |
A0ESP5 |
- |
31,902$ |
+0,16 % |
| Choice Hotels Intnl |
915916 |
- |
104,528$ |
+1,48 % |
| Chubb Limited |
A0Q636 |
- |
332,005$ |
+0,27 % |
| CHUNGHWA TELECOM CO Ltd |
A1H4PX |
- |
45,495$ |
-1,05 % |
| Church & Dwight Co |
864371 |
- |
94,851$ |
-0,80 % |
| Cia Saneamento Basico De Sao Paulo Spons |
621975 |
- |
5,195$ |
+1,08 % |
| Ciena Corp |
A0LDA7 |
- |
354,692$ |
+3,05 % |
| Cimarex Energy Co. |
662718 |
- |
- |
- |
| Cincinnati Bell |
347951 |
- |
50,070$ |
+0,18 % |
| Cinemark Holdings |
A0MK44 |
- |
38,208$ |
-0,45 % |
| CIRCOR International |
929260 |
- |
56,000$ |
+5,16 % |
| CIT Group Inc. (New) |
A0YGL2 |
- |
53,820$ |
+4,83 % |
| Citigroup |
A1W5P9 |
- |
24,970$ |
+0,04 % |
| Citigroup |
A1H92V |
- |
130,845$ |
-0,35 % |
| Citigroup |
- |
- |
24,990$ |
-0,04 % |
| Citigroup Capital XIII |
A1C6VP |
- |
26,450$ |
-0,38 % |
| Citizens |
694147 |
- |
3,640$ |
+0,83 % |
| Citizens Financial Group |
A12BD3 |
- |
63,909$ |
-1,38 % |
| City Office Reit |
A12E4P |
- |
6,990$ |
-0,14 % |
| Clean Harbors |
876514 |
- |
311,909$ |
-0,43 % |
| Clearwater Paper Corp |
A0RDWM |
- |
19,372$ |
-2,60 % |
| Clorox Company |
856678 |
- |
81,558$ |
+0,17 % |
| CLOUD PEAK ENERGY DL-,01 |
A0YERN |
- |
- |
- |
| CMS Energy Corp |
850795 |
- |
63,407$ |
+1,29 % |
| CNA Financial Corp |
856402 |
- |
46,028$ |
+1,29 % |
| CNH Industrial NV |
A1W599 |
- |
13,040$ |
-1,72 % |
| CNO Financial Group |
A1CYFY |
- |
53,316$ |
-0,60 % |
| CNOOC Ltd. (ADRs) |
631636 |
- |
- |
- |
| Coca-Cola Company |
850663 |
- |
86,843$ |
-0,39 % |
| Coca-Cola FEMSA SAB DE CV |
887811 |
- |
108,458$ |
-0,29 % |
| Coeur Mining |
A0RNL2 |
- |
17,827$ |
-0,24 % |
| Cohen & Steers |
A0B7TN |
- |
73,064$ |
-0,96 % |
| Colfax Corp. |
- |
- |
18,460$ |
+1,65 % |
| Colgate-Palmolive Company |
850667 |
- |
86,459$ |
-0,07 % |
| Columbia Property Trust |
A1XBGJ |
- |
19,280$ |
+0,10 % |
| Comerica |
864861 |
- |
91,000$ |
-2,00 % |
| Comfort Systems USA |
907784 |
- |
1.664,492$ |
+0,37 % |
| Commercial Metals Company |
855786 |
- |
62,075$ |
-3,74 % |
| Community Financial System Inc |
896709 |
- |
59,870$ |
-1,02 % |
| Community Health Systems |
939156 |
- |
2,926$ |
+1,25 % |
| Community Healthcare Trust |
A142P1 |
- |
14,403$ |
+0,65 % |
| Companhia Energetica De Minas Gerais-CEMIG |
A0YDQJ |
- |
- |
- |
| Companhia Energetica De Minas Gerais-CEMIG |
895236 |
- |
2,055$ |
+1,22 % |
| Companhia Paranaense de Energia - COPEL |
908657 |
- |
- |
- |
| Companhia Siderurgica Nacional SA |
907167 |
- |
1,023$ |
-7,86 % |
| Compania Cervecerias Unidas SA |
885057 |
- |
10,742$ |
-0,90 % |
| Compania de Minas Buenaventura SA |
900844 |
- |
31,898$ |
-0,47 % |
| Compass Diversified |
A0JMWA |
- |
11,060$ |
-1,25 % |
| Compass Minerals International |
A0BKZZ |
- |
22,053$ |
-1,50 % |
| Conagra Brands |
861259 |
- |
14,114$ |
-0,33 % |
| Concord Medical Services Holding Limited |
A0YF3D |
- |
0,666$ |
-3,76 % |
| ConocoPhillips |
575302 |
- |
125,462$ |
-0,46 % |
| Consolidated Edison |
911563 |
- |
103,331$ |
+0,49 % |
| Constellation Brands |
871918 |
- |
112,774$ |
-0,13 % |
| Constellation Brands |
871887 |
- |
309,350$ |
+1,07 % |
| Consumers Energy Company $4.50 Cumulative Preferred |
A0YDQL |
- |
73,600$ |
-1,76 % |
| Continental Resources |
A0MQ12 |
- |
59,900$ |
-19,35 % |
| CONTROLADORA VUELA COMPAniA DE AVIACIoN SAB DE CV |
A1W5BG |
- |
- |
- |
| Cooper Companies (The) |
A402VX |
- |
56,617$ |
+0,06 % |
| Cooper-Standard Automotive |
A1H5BU |
- |
21,187$ |
-2,68 % |
| Copa Holdings SA |
A0H1Q1 |
- |
133,153$ |
+1,59 % |
| Core Laboratories |
897269 |
- |
22,030$ |
-2,13 % |
| CorEnergy Infrastructure Trust |
- |
- |
- |
- |
| CoreSite Realty Corp. |
A1C3R4 |
- |
169,900$ |
+0,29 % |
| Corning |
850808 |
- |
158,934$ |
+4,84 % |
| Corporate Office Properties Trust |
913833 |
- |
34,353$ |
+1,76 % |
| Corrections Corp. of America |
785392 |
- |
- |
- |
| Costamare |
A1W8BJ |
- |
25,420$ |
+0,43 % |
| COSTAMARE |
A14N25 |
- |
26,840$ |
+0,37 % |
| Costamare |
A14S7Y |
- |
26,085$ |
-1,23 % |
| Costamare |
A1C8A6 |
- |
14,757$ |
+0,25 % |
| COTY |
A1WY6X |
- |
2,678$ |
-0,08 % |
| Covanta Holding Corp. |
A0F60S |
- |
20,180$ |
-0,39 % |
| CRANE CO. |
- |
- |
208,390$ |
+0,71 % |
| Crawford & Company |
884741 |
- |
11,837$ |
-0,78 % |
| Crawford & Company |
938270 |
- |
12,626$ |
+0,21 % |
| CRED.SUISSE GRP NA SF-,04 |
876800 |
- |
0,817CHF |
+1,13 % |
| Credicorp Ltd |
899417 |
- |
384,674$ |
-0,33 % |
| Credit Suisse Group |
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 |
- |
11,875$ |
-3,61 % |
| Crown Holdings |
252092 |
- |
106,293$ |
-1,10 % |
| CTS Corp |
850843 |
- |
59,240$ |
-0,15 % |
| CubeSmart |
A1JKQD |
- |
37,853$ |
+1,24 % |
| Cullen/Frost Bankers |
906913 |
- |
154,762$ |
-1,06 % |
| Culp |
919437 |
- |
3,854$ |
+3,32 % |
| Cummins |
853121 |
- |
520,855$ |
+0,58 % |
| Curtiss-Wright Corp |
850852 |
- |
533,524$ |
+0,22 % |
| Customers Bancorp |
A1WZCH |
- |
74,550$ |
-1,64 % |
| Customers Bancorp |
- |
- |
- |
- |
| CVR Energy |
A0MUHT |
- |
50,529$ |
-0,44 % |
| CVR Partners LP |
A1H8LB |
- |
- |
- |
| CVS HEALTH Corp |
859034 |
- |
87,085$ |
-0,87 % |
| Cypress Environmental Partners LP |
A1XCBB |
- |
0,488$ |
+13,49 % |
| Dana |
A0NC7J |
- |
27,366$ |
+0,91 % |
| Danaher Corp |
866197 |
- |
226,261$ |
-0,47 % |
| Daqo New Energy Corp |
A1KAFV |
- |
11,340$ |
+4,04 % |
| Darden Restaurants |
895738 |
- |
195,130$ |
-0,96 % |
| Darling Ingredients |
895117 |
- |
60,345$ |
-0,40 % |
| Dauch Corporation |
918692 |
- |
5,297$ |
+3,20 % |
| DaVita |
897914 |
- |
175,102$ |
-1,67 % |
| DCP Midstream LP |
A0HMVE |
- |
41,690$ |
+0,07 % |
| Deckers Outdoor Corp |
894298 |
- |
77,646$ |
-0,91 % |
| Deere & Company |
850866 |
- |
680,801$ |
-1,27 % |
| Del Monte Corporation |
910307 |
- |
30,565$ |
-0,06 % |
| Delek Logistics Partners LP |
A1J7X0 |
- |
53,170$ |
-0,86 % |
| Delta Air Lines |
A0MQV8 |
- |
84,904$ |
+1,04 % |
| Deluxe Corp |
860049 |
- |
23,504$ |
-1,58 % |
| Deutsche Bank Aktiengesellschaft |
514000 |
- |
31,853€ |
+0,91 % |
| Devon Energy Corp |
925345 |
- |
46,577$ |
-0,33 % |
| DHT Holdings |
A1J059 |
- |
22,433$ |
+2,44 % |
| Diageo plc |
899505 |
- |
85,443$ |
-0,92 % |
| Diamond Offshore Drilling |
897577 |
- |
- |
- |
| DiamondRock Hospitality Company |
A0EQ4U |
- |
12,456$ |
-1,49 % |
| Diana Shipping |
A1XFR8 |
- |
27,120$ |
-0,04 % |
| Diana Shipping |
A0D9BX |
- |
2,775$ |
-0,88 % |
| Dick's Sporting Goods |
662541 |
- |
134,743$ |
+0,43 % |
| Diebold Nixdorf |
856244 |
- |
0,250$ |
0,00 % |
| Digital Realty Trust |
A0DLFT |
- |
176,670$ |
-0,29 % |
| Dillard's Capital Trust I |
592454 |
- |
26,230$ |
-0,34 % |
| Dillards |
861569 |
- |
677,462$ |
-0,66 % |
| Dine Brands Global |
A0Q3V8 |
- |
28,152$ |
-2,42 % |
| Discover Financial Services |
A0MUES |
- |
199,820$ |
-0,33 % |
| DNOW |
A113R6 |
- |
15,716$ |
-2,63 % |
| Dolby Laboratories IncClass A |
A0DNCY |
- |
57,921$ |
-0,46 % |
| Dollar General Corp |
A0YEES |
- |
122,619$ |
-1,41 % |
| Dominion Energy |
932798 |
- |
60,692$ |
+0,68 % |
| Dominos Pizza Inc |
A0B6VQ |
- |
301,950$ |
+3,31 % |
| Domtar Corp. |
A0RPCJ |
- |
55,490$ |
+0,02 % |
| Donaldson Company |
859763 |
- |
87,586$ |
+0,12 % |
| DORIAN LPG Ltd |
A1135G |
- |
54,220$ |
-0,26 % |
| Douglas Dynamics |
A1CVGB |
- |
39,818$ |
+0,70 % |
| Douglas Emmett |
A0LCP8 |
- |
9,615$ |
-0,57 % |
| Dover Corp |
853707 |
- |
189,581$ |
-0,99 % |
| Dover Motorsports |
903175 |
- |
3,605$ |
+0,14 % |
| DR Horton |
884312 |
- |
139,403$ |
-0,01 % |
| Dr. Reddy's Laboratories Ltd |
659157 |
- |
12,869$ |
+2,87 % |
| DRDGOLD Ltd |
A0MXRT |
- |
24,481$ |
+0,58 % |
| Dril-Quip |
910217 |
- |
15,420$ |
-3,44 % |
| DTE Energy Company |
853943 |
- |
122,352$ |
+1,26 % |
| Ducommun |
861421 |
- |
171,286$ |
+1,33 % |
| Duke Energy Corp |
A1J0EV |
- |
114,141$ |
+0,64 % |
| Duke Realty Corp |
887674 |
- |
50,910$ |
+5,62 % |
| Dycom Industries |
877158 |
- |
268,550$ |
+0,66 % |
| Dynagas LNG Parners LP |
A1W8VH |
- |
3,790$ |
+7,06 % |
| Dynagas LNG Partners LP |
A2AE68 |
- |
23,550$ |
-9,42 % |
| Dynegy Inc. (New) |
A1J5JU |
- |
- |
- |
| Eagle Materials |
A0BLQZ |
- |
174,034$ |
-1,04 % |
| Eagle Point Credit Company Inc |
A2ASGJ |
- |
3,570$ |
+3,18 % |
| Easterly Government Properties Inc. |
A14NJ2 |
- |
8,120$ |
-0,85 % |
| EastGroup Properties |
985160 |
- |
202,404$ |
-0,02 % |
| Eastman Chemical Company |
889082 |
- |
65,737$ |
-1,10 % |
| Eastman Kodak Company |
A1W4RC |
- |
9,578$ |
-0,12 % |
| Eaton Corp |
A1J88N |
- |
433,389$ |
+0,46 % |
| Ecolab |
854545 |
- |
277,943$ |
-0,82 % |
| Ecopetrol SA |
A0Q9ZL |
- |
16,524$ |
-1,05 % |
| Edison International |
887629 |
- |
53,575$ |
+4,09 % |
| Edwards Lifesciences Corp |
936853 |
- |
88,064$ |
+1,42 % |
| EIDP |
863290 |
- |
62,000$ |
-3,62 % |
| EIDP |
850394 |
- |
50,625$ |
+1,45 % |
| El Paso Energy Capital Trust I |
930003 |
- |
49,510$ |
-0,26 % |
| Elevance Health |
A12FMV |
- |
392,711$ |
-0,45 % |
| Eli Lilly & Co |
858560 |
- |
1.185,493$ |
+0,06 % |
| ELLINGTON RESID.MTG SBI |
A1T940 |
- |
4,253$ |
+1,02 % |
| Elme Communities |
985213 |
- |
1,730$ |
+1,76 % |
| Embotelladora Andina SA |
906418 |
- |
30,511$ |
+2,28 % |
| Embotelladora Andina SA |
906417 |
- |
25,958$ |
-0,05 % |
| Embraer SA |
A1C2PZ |
- |
77,090$ |
+0,72 % |
| EMCOR Group |
898814 |
- |
761,020$ |
-0,59 % |
| Emergent Biosolutions |
A0LC2W |
- |
6,931$ |
+1,03 % |
| Emerson Electric Co |
850981 |
- |
157,281$ |
-1,32 % |
| Empire State Realty Trust |
A1W6FF |
- |
4,044$ |
-0,40 % |
| Employers Holdings |
A0MKCX |
- |
47,940$ |
+0,38 % |
| Empresa Distribuidora Y Comercializadora Norte SA |
A0MQYC |
- |
20,725$ |
+2,45 % |
| Enable Midstream Partners LP |
A1100W |
- |
8,140$ |
+15,46 % |
| Enbridge |
885427 |
- |
46,659$ |
-0,66 % |
| Endeavour Silver Corp |
A0DJ0N |
- |
8,722$ |
-2,65 % |
| Energy Transfer LP |
A0JJTN |
- |
19,915$ |
-0,92 % |
| Enerplus Corp |
A1H499 |
- |
20,060$ |
-0,64 % |
| Enersis Americas S.A. (ADRs) |
888164 |
- |
5,651$ |
+17,48 % |
| EnerSys |
A0B7EH |
- |
182,301$ |
+2,43 % |
| ENI SpA |
898285 |
- |
54,697$ |
-1,66 % |
| Enlink Midstream LLC |
A1XFKA |
- |
14,100$ |
-0,35 % |
| Ennis |
850998 |
- |
22,445$ |
+0,16 % |
| Enova International |
A12D51 |
- |
168,000$ |
-1,19 % |
| Enpro |
633524 |
- |
307,426$ |
0,00 % |
| Entergy Corporation |
889290 |
- |
99,755$ |
+1,69 % |
| Enterprise Products Partners LP |
915716 |
- |
36,170$ |
-1,31 % |
| Entravision Communication |
938502 |
- |
7,348$ |
+0,93 % |
| ENVESTNET |
A1C2NW |
- |
63,160$ |
+0,08 % |
| Envision Healthcare Holdings Inc. |
A1W3DY |
- |
- |
- |
| Enzo Biochem |
865607 |
- |
0,336$ |
-12,04 % |
| EOG Resources |
877961 |
- |
139,719$ |
-0,65 % |
| Epam Systems |
A1JS9Q |
- |
107,243$ |
-0,29 % |
| EPR Properties |
A1J8BX |
- |
25,320$ |
+0,24 % |
| EPR Properties |
- |
- |
57,218$ |
+0,42 % |
| EPR Properties |
A1J8BY |
- |
31,300$ |
+0,16 % |
| EQT Corp |
A0RFZL |
- |
48,910$ |
-1,93 % |
| Equifax |
854618 |
- |
140,737$ |
-3,46 % |
| Equity Commonwealth |
A119BD |
- |
1,610$ |
0,00 % |
| Equity Commonwealth 6 1/ |
- |
- |
25,105$ |
+0,18 % |
| Equity Lifestyle Properties |
A0DNDJ |
- |
58,672$ |
-0,69 % |
| Equity Residential |
985334 |
- |
61,309$ |
-0,13 % |
| Equus Total Return |
888630 |
- |
1,010$ |
-2,88 % |
| Eros International PLC |
A1W7D2 |
- |
- |
- |
| ESCO Technologies |
880907 |
- |
265,138$ |
-0,34 % |
| Essent Group Ltd |
A1W6VY |
- |
63,220$ |
-0,35 % |
| Essex Property Trust |
891315 |
- |
273,927$ |
+0,34 % |
| Estee Lauder Companies (The) |
897933 |
- |
94,339$ |
-1,29 % |
| Ethan Allen Interiors |
885974 |
- |
21,020$ |
-0,85 % |
| European Equity Fund |
A0HHKV |
- |
9,274€ |
-0,17 % |
| Evercore |
A0KEXP |
- |
258,269$ |
-1,28 % |
| Everest Group Ltd |
580891 |
- |
369,124$ |
-0,23 % |
| Eversource Energy |
A14NE5 |
- |
63,781$ |
+0,79 % |
| EVERTEC |
A1T8GY |
- |
27,097$ |
-1,50 % |
| Evogene Ltd. |
A0Q7UP |
- |
0,540$ |
+42,11 % |
| EW Scripps Company (The) |
A0Q50J |
- |
2,613$ |
-2,86 % |
| Exelon Corp |
852011 |
- |
40,643$ |
+0,80 % |
| Express |
A1CYT2 |
- |
0,500$ |
-0,60 % |
| Expro Group Holdings NV |
A1W3ZG |
- |
15,970$ |
-2,14 % |
| Extra Space Storage |
A0B7S6 |
- |
133,468$ |
+1,36 % |
| ExxonMobil Holdings Corporation |
A426ZY |
- |
161,337$ |
-0,73 % |
| Fabrinet |
A0Q2S5 |
- |
424,265$ |
+3,49 % |
| Factset Research Systems |
901629 |
- |
258,896$ |
-3,28 % |
| Fair Isaac Corp |
873369 |
- |
614,977$ |
-26,87 % |
| Farmland Partners |
A1XE4J |
- |
11,074$ |
+3,11 % |
| Federal Agricultural Mortgage Corp |
938457 |
- |
148,250$ |
-0,88 % |
| Federal Agricultural Mortgage Corp |
938456 |
- |
212,400$ |
-1,53 % |
| Federal Signal Corp |
857967 |
- |
114,636$ |
-0,33 % |
| Federated Hermes |
914304 |
- |
57,540$ |
+0,12 % |
| FedEx Corp |
912029 |
- |
287,588$ |
-0,71 % |
| Ferro Corp. |
851060 |
- |
22,010$ |
+0,27 % |
| Fidelity National Information Services |
A0H1FP |
- |
33,287$ |
-2,98 % |
| First American Financial Corp |
A1C0EH |
- |
64,062$ |
-1,02 % |
| First BanCorp |
A1C9RC |
- |
26,345$ |
-1,55 % |
| First Commonwealth Financial Corp |
919114 |
- |
20,320$ |
-1,22 % |
| First Horizon Corp |
A0CAN7 |
- |
23,026$ |
-0,71 % |
| First Industrial Realty Trust |
893711 |
- |
61,155$ |
-0,17 % |
| FIRST MAJESTIC SILVER Corp |
A0LHKJ |
- |
18,074$ |
+0,69 % |
| First Republic Bank |
A1C7VF |
- |
1,899$ |
-45,90 % |
| FirstEnergy Corp |
910509 |
- |
43,622$ |
+1,40 % |
| Flagstar Bancorp |
A1J51V |
- |
37,650$ |
+1,46 % |
| FleetCor Technologies |
A1C3R3 |
- |
303,260$ |
-0,83 % |
| Flotek Industries |
A0F43X |
- |
0,747$ |
+3,32 % |
| Flowers Foods |
632326 |
- |
5,689$ |
+0,70 % |
| Flowserve Corp |
864999 |
- |
73,825$ |
-0,36 % |
| Fluor Corp |
591332 |
- |
49,787$ |
+1,15 % |
| Fly Leasing Limited |
A1C03Q |
- |
- |
- |
| FMC Corp |
871138 |
- |
9,093$ |
-1,27 % |
| FNB Corp |
- |
- |
24,995$ |
+0,06 % |
| FNB Corp |
919910 |
- |
17,347$ |
-0,48 % |
| Fomento Economico Mexicano SAB DE CV |
915671 |
- |
119,619$ |
+0,65 % |
| Foot Locker |
877539 |
- |
24,020$ |
-0,33 % |
| Ford Motor Company |
502391 |
- |
12,294$ |
-0,70 % |
| Foresight Energy LP |
A1159A |
- |
- |
- |
| Fortuna Mining Corp |
A0ETVA |
- |
4,880$ |
-0,61 % |
| Fortune Brands Innovations |
A1JE0N |
- |
38,409$ |
-0,09 % |
| Franco-Nevada Corp |
A0M8PX |
- |
247,963$ |
+0,88 % |
| Franklin Covey Company |
884271 |
- |
16,915$ |
-0,21 % |
| Franklin Resources |
870315 |
- |
32,663$ |
-0,05 % |
| Freeport-McMoran |
896476 |
- |
70,749$ |
-1,68 % |
| Fresenius Medical Care AG |
879529 |
- |
22,279$ |
-2,92 % |
| FTI Consulting |
907337 |
- |
132,235$ |
-0,03 % |
| Future Fuel Corp |
A0YHQB |
- |
5,066$ |
-0,28 % |
| Gabelli Equity Trust Inc. |
871949 |
- |
5,248$ |
-0,98 % |
| GAMCO Investors |
A0F56H |
- |
14,750$ |
-8,39 % |
| GameStop Corp |
A0HGDX |
- |
23,768$ |
-0,80 % |
| Gap Inc (The) |
863533 |
- |
23,488$ |
+2,23 % |
| Gartner |
887957 |
- |
185,690$ |
-0,02 % |
| Gaslog Partners LP |
A112DR |
- |
8,630$ |
-0,12 % |
| GATX Corp |
851137 |
- |
176,051$ |
-2,87 % |
| Generac Holdings |
A0YGR4 |
- |
212,099$ |
+3,36 % |
| General Dynamics Corp |
851143 |
- |
332,458$ |
-0,51 % |
| General Mills |
853862 |
- |
33,789$ |
+0,56 % |
| General Motors Company |
A1C9CM |
- |
80,410$ |
-0,28 % |
| Genesco |
851167 |
- |
34,530$ |
-1,03 % |
| Genesis Energy LP |
904955 |
- |
13,790$ |
-1,92 % |
| GENIE ENERGY Ltd |
A1J2Z2 |
- |
8,460$ |
-0,82 % |
| GENIE ENERGY Ltd |
A1JMHT |
- |
16,157$ |
+0,98 % |
| Genpact Limited |
A0MXL7 |
- |
32,255$ |
-1,06 % |
| Genuine Parts Company |
858406 |
- |
126,953$ |
-0,92 % |
| Genworth Financial |
A0CA8M |
- |
9,210$ |
-1,82 % |
| Geopark Limited |
A0JML6 |
- |
10,510$ |
-1,59 % |
| Gerdau SA |
915270 |
- |
4,649$ |
-2,75 % |
| Getty Realty Corp |
- |
- |
28,497$ |
+0,17 % |
| Gildan Activewear |
915121 |
- |
42,746$ |
+0,29 % |
| Glatfelter Corp |
863352 |
- |
- |
- |
| Global Partners LP |
A0HF1S |
- |
46,440$ |
-1,55 % |
| Global Payments |
603111 |
- |
83,376$ |
-1,56 % |
| Global Ship Lease |
A2ANKV |
- |
26,090$ |
+0,35 % |
| Globant SA |
A117M8 |
- |
33,969$ |
+0,53 % |
| Globus Medical |
A1J2LY |
- |
75,753$ |
+1,30 % |
| GMAC Capital Trust I |
A1JJBR |
- |
- |
- |
| GoDaddy |
A14QAF |
- |
94,004$ |
+0,31 % |
| Gold Fields Ltd |
862484 |
- |
36,622$ |
+4,10 % |
| GOLDCORP INC. |
890493 |
- |
- |
- |
| Goldman Sachs Group |
920332 |
- |
916,612$ |
+0,04 % |
| Goldman Sachs Group Dep Shares (1/1000 Int of Floating Rate Non-Cum Prfrd Stk Ser C) |
A0JMXH |
- |
19,400$ |
0,00 % |
| GP Strategies Corp |
897296 |
- |
20,850$ |
0,00 % |
| Graco |
859357 |
- |
78,078$ |
-0,22 % |
| Graham Corp |
857127 |
- |
86,142$ |
-1,25 % |
| Graham Holdings Company |
A1W9DT |
- |
1.130,732$ |
-0,81 % |
| Grana y Montero SAA |
A1W2ZZ |
- |
- |
- |
| Granite Construction |
879080 |
- |
116,211$ |
+0,38 % |
| Granite Real Estate Investment Trust |
A1KAGY |
- |
59,840$ |
-1,42 % |
| Graphic Packaging Holding Company |
A0NGSQ |
- |
9,212$ |
-0,41 % |
| Gray Media Inc |
902961 |
- |
4,532$ |
-1,26 % |
| Gray Television |
903419 |
- |
5,070$ |
+4,75 % |
| Great Ajax Corp |
A14Q7L |
- |
2,740$ |
+2,43 % |
| Green Dot Corp |
A1C0P5 |
- |
12,290$ |
-0,16 % |
| Greenbrier Companies (The) |
891600 |
- |
41,224$ |
-2,06 % |
| Greenhill & Co |
A0B9GF |
- |
15,000$ |
-0,07 % |
| Greif |
866263 |
- |
80,440$ |
-1,45 % |
| Greif |
924031 |
- |
104,990$ |
-1,57 % |
| Griffon Corp |
856788 |
- |
94,392$ |
-1,76 % |
| Group 1 Automotive |
910163 |
- |
241,493$ |
-0,30 % |
| GrubHub Inc. |
A1XE9Z |
- |
- |
- |
| GRUMA SAB DE CV B ADR/5 |
A1J4GH |
- |
- |
- |
| Grupo Aeroportuario del Pacifico SAB de CV Amer Dep Shares (each rep 10 Ser B shares) |
A0JDTM |
- |
210,998$ |
-1,32 % |
| Grupo Aeroportuario del Sureste SA |
579253 |
- |
241,502$ |
-1,01 % |
| Grupo Aval Acciones Y Valores SA |
A12A8M |
- |
4,878$ |
+1,84 % |
| Grupo Cibest SA |
896739 |
- |
41,570$ |
-1,49 % |
| Grupo Televisa SA |
888781 |
- |
2,358$ |
+0,78 % |
| GSK plc |
940610 |
- |
44,320$ |
+25,41 % |
| GTT COMMUNICATIONS DL-,01 |
A1XBSM |
- |
- |
- |
| Guess |
902204 |
- |
16,810$ |
-0,30 % |
| Guidewire Software |
A1JS4X |
- |
142,456$ |
-1,88 % |
| H&R Block |
859376 |
- |
40,562$ |
+0,55 % |
| H2O America |
939072 |
- |
53,375$ |
-15,51 % |
| HA Sustainable Infrastructure Capital Inc. |
A1T9C5 |
- |
35,595$ |
-1,81 % |
| Haemonetics Corp |
881782 |
- |
105,725$ |
-0,06 % |
| Halliburton Company |
853986 |
- |
31,523$ |
-2,80 % |
| Halyard Health Inc. |
A12DEJ |
- |
- |
- |
| Hanesbrands |
A0KEQF |
- |
6,580$ |
-0,15 % |
| Hanger |
882976 |
- |
18,720$ |
0,00 % |
| Hanover Insurance Group (The) |
- |
- |
217,622$ |
+0,02 % |
| Harley-Davidson |
871394 |
- |
24,809$ |
+0,56 % |
| HARMONY GOLD MNG RC-,50 |
851267 |
- |
15,825€ |
+2,10 % |
| Haverty Furniture Companies |
938472 |
- |
28,000$ |
+0,68 % |
| Haverty Furniture Companies |
889712 |
- |
27,530$ |
-1,08 % |
| Hawaiian Electric Industries |
868056 |
- |
9,068$ |
+1,32 % |
| HB Fuller Company |
861402 |
- |
49,713$ |
+0,69 % |
| HCA Healthcare |
A1JFMW |
- |
431,380$ |
-0,28 % |
| HCI Group |
A1W02H |
- |
176,718$ |
+0,81 % |
| HDFC Bank Limited |
694482 |
- |
22,619$ |
+0,93 % |
| Hecla Mining Company |
854693 |
- |
17,137$ |
+0,75 % |
| Hecla Mining Company Series B Cumulative Convertible Preferred |
- |
- |
69,645$ |
-4,79 % |
| HEICO Corp |
914043 |
- |
231,789$ |
+0,50 % |
| HEICO Corp |
889997 |
- |
306,578$ |
+0,65 % |
| Helix Energy Solutions Group |
A0JD3R |
- |
7,706$ |
-2,90 % |
| Helix Energy Solutions Group Inc. |
A0B9UT |
- |
- |
- |
| Helmerich & Payne |
851292 |
- |
36,607$ |
-2,30 % |
| Herbalife Ltd |
A0DNX7 |
- |
12,453$ |
-1,17 % |
| Hercules Capital |
- |
- |
16,974$ |
+0,38 % |
| Heritage Insurance Holdings |
A113GG |
- |
33,538$ |
+0,84 % |
| HERSHA HOSPITALITY TRUST |
- |
- |
25,097$ |
+0,07 % |
| Hershey Company (The) |
851297 |
- |
161,469$ |
-1,79 % |
| Hess Corp |
A0JMQL |
- |
160,240$ |
+7,57 % |
| Hexcel Corp |
894306 |
- |
84,260$ |
+0,14 % |
| HF Sinclair Corp. |
A1JCLQ |
- |
- |
- |
| Hi-Crush Partners L.P. |
A1J2SL |
- |
- |
- |
| Highwoods Properties |
891252 |
- |
28,685$ |
-2,46 % |
| Hill International |
A0KETE |
- |
3,400$ |
+0,59 % |
| Hill-Rom Holdings Inc. |
A0NJH0 |
- |
155,550$ |
-0,23 % |
| Hillenbrand |
A0NHFB |
- |
31,985$ |
+0,02 % |
| Hilltop Holdings |
A0MX4M |
- |
37,662$ |
-1,20 % |
| HNI Corp |
A0CA2A |
- |
46,601$ |
-0,55 % |
| Hoegh LNG Partners LP |
A119NL |
- |
9,230$ |
0,00 % |
| Holly Energy Partners LP |
A0B9ZA |
- |
20,330$ |
-1,36 % |
| Home Depot |
866953 |
- |
288,363$ |
-0,53 % |
| Honda Motor Co Ltd |
858326 |
- |
32,089$ |
-1,24 % |
| Honeywell International |
870153 |
- |
210,470$ |
-0,50 % |
| Horace Mann Educators Corp |
882987 |
- |
45,505$ |
+1,19 % |
| Hormel Foods Corp |
850875 |
- |
19,867$ |
-0,52 % |
| Host Hotels & Resorts |
918239 |
- |
22,440$ |
-0,97 % |
| Howard Hughes Corp (The) |
A1C7ML |
- |
79,800$ |
+1,48 % |
| HSBC Holdings PLC |
924153 |
- |
100,599$ |
-0,57 % |
| Huaneng Power Internatl Inc. (ADRs) |
892647 |
- |
21,507$ |
+1,93 % |
| HUBSPOT |
A12CWQ |
- |
198,020$ |
-2,38 % |
| Hudbay Minerals |
A0DPL4 |
- |
27,014$ |
+0,53 % |
| Hudson Pacific Properties |
A1CZMY |
- |
1,985$ |
+0,25 % |
| Humana |
856584 |
- |
386,670$ |
-0,76 % |
| Huntington Ingalls Industries |
A1JE8X |
- |
259,344$ |
+0,89 % |
| Huntsman Corp |
A0DQGM |
- |
8,380$ |
-2,90 % |
| Hyatt Hotels Corp |
A0YAKV |
- |
161,716$ |
+0,33 % |
| Hyster-Yale Inc. |
A1J4R3 |
- |
31,940$ |
+0,22 % |
| IAMGold Corp |
899657 |
- |
18,648$ |
-0,17 % |
| ICICI Bank Limited |
936793 |
- |
27,257$ |
-0,16 % |
| ICL Group Ltd |
902166 |
- |
5,182$ |
+3,23 % |
| IDACORP |
916694 |
- |
131,069$ |
+1,75 % |
| IDEX Corp |
877444 |
- |
229,965$ |
-0,51 % |
| IDT Corp |
A0RF6V |
- |
75,726$ |
+8,86 % |
| Illinois Tool Works |
861219 |
- |
266,991$ |
-2,50 % |
| Imax Corp |
896801 |
- |
56,212$ |
+0,15 % |
| Independence Holding Company |
922423 |
- |
57,060$ |
+0,11 % |
| India Fund |
889710 |
- |
9,423€ |
-0,95 % |
| Industrias Bachoco SAB De CV |
918399 |
- |
57,960$ |
+7,37 % |
| Infosys Limited |
919668 |
- |
10,642$ |
+1,16 % |
| ING Groep NV |
907466 |
- |
36,153$ |
-0,62 % |
| Ingredion |
A1JYNM |
- |
96,544$ |
+0,10 % |
| Inphi Corp. |
A1C230 |
- |
- |
- |
| Insperity |
A1H74T |
- |
46,669$ |
-0,51 % |
| Installed Building Products |
A1XDU6 |
- |
193,863$ |
-1,14 % |
| Intercontinental Exchange |
A1W5H0 |
- |
152,214$ |
-0,46 % |
| International Business Machines Corp |
851399 |
- |
220,080$ |
-0,27 % |
| International Flavors & Fragrances |
853881 |
- |
85,286$ |
-0,51 % |
| International Paper Co |
851413 |
- |
33,258$ |
-2,18 % |
| Interpublic Group of Companies (The) |
851781 |
- |
24,620$ |
-1,76 % |
| Interstate Power & Light Company Perp Prd Ser D |
- |
- |
25,000$ |
0,00 % |
| Invacare Corp. |
868973 |
- |
0,530$ |
-19,70 % |
| Invesco Ltd |
A0M6U7 |
- |
30,410$ |
-0,07 % |
| Invesco Mortgage Capital |
A2DUCS |
- |
24,980$ |
0,00 % |
| Invitae Corp |
A14NKG |
- |
- |
- |
| IRSA Inversiones Y Representaciones S.A |
907725 |
- |
6,000$ |
+4,17 % |
| ISTAR |
929187 |
- |
7,800$ |
+4,28 % |
| ISTAR |
A0MJ0B |
- |
- |
- |
| ISTAR |
A0B898 |
- |
- |
- |
| ISTAR |
A0MJ0D |
- |
- |
- |
| Itau Unibanco Banco Holding SA |
A0RGKJ |
- |
8,075$ |
+1,06 % |
| J.C. Penney Co. Inc. |
851991 |
- |
- |
- |
| Jabil |
886423 |
- |
319,009$ |
+0,02 % |
| James Hardie Industries PLC (ADRs) |
A0HGEC |
- |
27,010$ |
-2,10 % |
| Jinkosolar Holdings CO |
A0Q87R |
- |
9,624$ |
+4,61 % |
| JM Smucker Company (The) |
633835 |
- |
120,740$ |
+0,09 % |
| John Bean Technologies Corp |
A0Q6F9 |
- |
110,527$ |
-0,68 % |
| John Wiley & Sons |
- |
- |
48,007$ |
-0,06 % |
| John Wiley & Sons |
909878 |
- |
47,731$ |
+0,22 % |
| Johnson & Johnson |
853260 |
- |
267,724$ |
-1,55 % |
| Jones Lang LaSalle |
908217 |
- |
311,786$ |
-0,74 % |
| JP SM.CAP.FD DL-,10 |
878925 |
- |
11,010€ |
-1,17 % |
| JPMorgan Chase & Co |
850628 |
- |
335,170$ |
-0,42 % |
| K12 Inc. |
- |
- |
75,590$ |
-1,40 % |
| Kadant |
884567 |
- |
267,634$ |
-0,82 % |
| 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 |
- |
13,610$ |
-1,23 % |
| KB Financial Group |
A0RAQX |
- |
- |
- |
| KB Home |
876635 |
- |
47,412$ |
-0,98 % |
| KBR |
A0LEFS |
- |
35,111$ |
+0,78 % |
| Kellanova |
853265 |
- |
83,480$ |
+0,04 % |
| Kemper Corp |
A1JEFA |
- |
25,670$ |
+1,34 % |
| Kennametal |
855783 |
- |
30,997$ |
-2,52 % |
| Kennedy-Wilson Holdings |
A0YFMB |
- |
9,425€ |
-0,79 % |
| KeyCorp |
869353 |
- |
20,136$ |
-1,30 % |
| Keysight Technologies |
A12B6J |
- |
360,264$ |
+0,15 % |
| Kilroy Realty Corp |
905164 |
- |
33,900$ |
-0,06 % |
| Kimberly-Clark Corp |
855178 |
- |
98,993$ |
+0,23 % |
| Kimco Realty Corp |
883111 |
- |
22,392$ |
-0,43 % |
| Kinder Morgan |
A1H6GK |
- |
30,443$ |
-0,61 % |
| Kinross Gold Corp |
A0DM94 |
- |
24,323$ |
+0,88 % |
| Kirby Corp |
863669 |
- |
132,084$ |
+0,38 % |
| Knot Offshore Partners LP |
A1T9FV |
- |
10,500$ |
+0,10 % |
| KNOWLES Corp |
A1XD6Z |
- |
37,301$ |
+0,16 % |
| Kohls Corp |
884195 |
- |
18,323$ |
+0,79 % |
| Koninklijke Philips NV |
940936 |
- |
24,758$ |
-1,40 % |
| Koppers Holdings |
A0JC0E |
- |
46,140$ |
-0,06 % |
| Korea Electric Power Corp |
893161 |
- |
11,109$ |
+0,36 % |
| Korea Fund |
A0REA4 |
- |
59,000€ |
+1,72 % |
| Korn Ferry |
919027 |
- |
71,930$ |
+0,87 % |
| Kosmos Energy Ltd |
A1H7RE |
- |
- |
- |
| Kraton Performance Polymers Inc. |
A0YF58 |
- |
46,500$ |
+0,04 % |
| Kroger Co (The) |
851544 |
- |
60,799$ |
+1,86 % |
| Kronos Worldwide |
776950 |
- |
7,925$ |
-2,52 % |
| KT Corp. |
922613 |
- |
19,215$ |
+0,29 % |
| KYOCERA CORP. |
860614 |
- |
20,875€ |
-1,67 % |
| L Brands Inc. |
A1T7NF |
- |
- |
- |
| La-Z-Boy |
860095 |
- |
29,754$ |
-0,26 % |
| LADDER CAPITAL Corp |
A1XD2P |
- |
9,042$ |
+0,58 % |
| Lannett Co. Inc. |
882871 |
- |
0,647$ |
-3,86 % |
| Las Vegas Sands Corp |
A0B8S2 |
- |
38,283$ |
-1,28 % |
| LATAM AIRLINES GRP ADR 1 |
A1J5XB |
- |
0,077€ |
-72,00 % |
| Lazard |
A0DQP8 |
- |
34,800$ |
-0,51 % |
| Lear Corp |
A0YERL |
- |
119,428$ |
-0,68 % |
| Lee Enterprises Inc. |
- |
- |
- |
- |
| Leggett & Platt |
883524 |
- |
9,200$ |
-1,29 % |
| Leidos Holdings |
A1W5CT |
- |
122,935$ |
+0,48 % |
| Leju Holdings Limited |
A11074 |
- |
0,330$ |
+6,45 % |
| Lennar Corp |
851022 |
- |
83,113$ |
+1,32 % |
| Lennar Corp |
258288 |
- |
81,761$ |
+1,49 % |
| Lennox International |
924838 |
- |
359,789$ |
-2,34 % |
| Level 3 Communications Inc. |
A1JL12 |
- |
- |
- |
| LG Display Co Ltd |
A0B68Y |
- |
2,983$ |
-0,57 % |
| Liberty All-Star Equity Fund |
985244 |
- |
5,782$ |
-0,83 % |
| LightInTheBox Holding Co Ltd |
A1W0AW |
- |
0,431$ |
-6,30 % |
| Lincoln National Corp |
859406 |
- |
40,914$ |
+0,08 % |
| Lindsay Corp |
904057 |
- |
112,808$ |
-0,96 % |
| Lithia Motors |
914076 |
- |
289,142$ |
-4,60 % |
| Live Nation Entertainment |
A0H0VZ |
- |
171,090$ |
-0,47 % |
| LL Flooring Holdings |
A0YGDM |
- |
0,870$ |
+3,57 % |
| Lloyds Banking Group PLC |
766625 |
- |
- |
- |
| Lockheed Martin Corp |
894648 |
- |
512,499$ |
-1,08 % |
| Loews Corp |
851615 |
- |
105,912$ |
+0,92 % |
| Louisiana-Pacific Corp |
861032 |
- |
65,731$ |
-0,50 % |
| Lowe's Companies |
859545 |
- |
187,217$ |
-0,24 % |
| LS Starrett Company (The) |
860546 |
- |
16,180$ |
+0,06 % |
| LSB Industries |
866808 |
- |
9,693$ |
-1,50 % |
| LTC Properties |
884625 |
- |
43,087$ |
-0,01 % |
| Luby's |
870357 |
- |
1,810$ |
+1,97 % |
| LXP Industrial Trust |
907209 |
- |
9,470$ |
-1,56 % |
| LXP Industrial Trust |
A0ETGQ |
- |
50,190$ |
+1,41 % |
| Lydall Inc. |
864069 |
- |
- |
- |
| LyondellBasell Industries NV |
A1CWRM |
- |
58,213$ |
-0,10 % |
| M&T Bank Corp |
863582 |
- |
217,529$ |
-1,32 % |
| M/I Homes |
888374 |
- |
135,489$ |
-1,39 % |
| Macerich Company (The) |
888353 |
- |
22,790$ |
+0,97 % |
| Mach Natural Resources LP |
924180 |
- |
20,980$ |
0,00 % |
| Macquarie Infrastructure Holdings LLC |
A0MU9M |
- |
4,100$ |
+0,24 % |
| Macy's |
A0MS7Y |
- |
23,299$ |
+1,26 % |
| Magna International |
868610 |
- |
64,527$ |
-0,17 % |
| Magnachip Semiconductor Corp |
A1C1SD |
- |
3,883$ |
+2,45 % |
| MAIDEN HOLDINGS Ltd |
A144GP |
- |
6,045$ |
+1,43 % |
| Main Street Capital Corp |
A0X8Y3 |
- |
55,926$ |
+1,55 % |
| MALLINCKRODT PLC DL -,20 |
A1W0TN |
- |
0,026€ |
0,00 % |
| Manchester United PLC |
A1J2MK |
- |
20,834$ |
+1,83 % |
| Manning & Napier |
A1JP7N |
- |
12,850$ |
+0,16 % |
| ManpowerGroup |
881964 |
- |
56,531$ |
-0,86 % |
| Manulife Financial Corp |
926517 |
- |
43,399$ |
-0,23 % |
| Marathon Oil Corp |
852789 |
- |
28,570$ |
-1,21 % |
| MARATHON PETROLEUM Corp |
A1JEXK |
- |
391,914$ |
+0,64 % |
| Marcus & Millichap |
A1W54Z |
- |
29,030$ |
+0,28 % |
| Marcus Corp (The) |
860665 |
- |
28,630$ |
-0,24 % |
| Marine Products Corp |
- |
- |
8,180$ |
-0,61 % |
| MarineMax |
914727 |
- |
52,350$ |
-0,04 % |
| Markel Group |
885036 |
- |
1.741,410$ |
+0,06 % |
| MARRIOTT VACATIONS WORLDWIDE Corp |
A1JNDJ |
- |
104,655$ |
+0,09 % |
| Marsh & McLennan Companies |
858415 |
- |
170,379$ |
+0,82 % |
| Martin Marietta Materials |
889585 |
- |
479,456$ |
-2,31 % |
| Masco Corp |
856632 |
- |
68,294$ |
-0,10 % |
| MASONITE INTERNATIONAL Corp |
A1W3YG |
- |
132,860$ |
+0,07 % |
| MasTec |
861257 |
- |
210,165$ |
+2,98 % |
| Mastercard |
A0F602 |
- |
563,768$ |
-0,79 % |
| Matador Resources Company |
A1JTVV |
- |
50,720$ |
-1,42 % |
| Materion Corp |
A1JH3T |
- |
268,874$ |
+2,63 % |
| Mativ Holdings |
898081 |
- |
11,822$ |
-0,31 % |
| Matsons |
A1J0SW |
- |
226,299$ |
+1,28 % |
| Maui Land & Pineapple Co |
936600 |
- |
18,150$ |
+12,24 % |
| MAXIMUS |
907462 |
- |
52,970$ |
+1,67 % |
| MaxLinear |
A0RM07 |
- |
92,595$ |
+2,88 % |
| MBIA |
874020 |
- |
4,286$ |
-0,57 % |
| McCormick & Company |
858250 |
- |
48,409$ |
-0,10 % |
| McCormick & Company |
769073 |
- |
49,530$ |
-0,42 % |
| McDonald's Corp |
856958 |
- |
234,019$ |
+0,18 % |
| McEwen Inc |
A1JS7T |
- |
0,368$ |
0,00 % |
| McKesson Corp |
893953 |
- |
865,261$ |
+1,05 % |
| MDC Holdings |
870917 |
- |
62,980$ |
+0,05 % |
| MDU Resources Group |
858925 |
- |
18,690$ |
+0,86 % |
| Mechel PAO |
A1CYLK |
- |
1,160$ |
-3,73 % |
| Medical Properties Trust Inc. |
A0ETK5 |
- |
3,506$ |
-0,01 % |
| Medifast |
889384 |
- |
11,630$ |
-0,69 % |
| Medtronic plc |
A14M2J |
- |
87,181$ |
-2,59 % |
| Merck & Co |
A0YD8Q |
- |
149,322$ |
+0,43 % |
| Mercury General Corp |
870346 |
- |
100,207$ |
+1,37 % |
| Meredith Corp |
855421 |
- |
59,000$ |
-0,12 % |
| Meritage Homes Corporation |
876864 |
- |
63,776$ |
-1,88 % |
| MERITOR |
A1JFWH |
- |
- |
- |
| Merrill Lynch Depositor |
A0YE28 |
- |
- |
- |
| Mesa Royalty Trust |
985184 |
- |
2,465$ |
+2,71 % |
| Mesabi Trust |
985163 |
- |
19,990$ |
+0,15 % |
| Metallus |
A116LK |
- |
18,789$ |
-1,18 % |
| Methode Electronics |
900070 |
- |
14,343$ |
+2,01 % |
| MetLife |
934623 |
- |
95,220$ |
-0,63 % |
| Metlife |
A0JD89 |
- |
21,400$ |
-0,19 % |
| Mettler-Toledo International |
910553 |
- |
1.538,402$ |
-0,44 % |
| MFA Financial |
A110S5 |
- |
18,180$ |
-0,32 % |
| MGIC Investment Corp |
882538 |
- |
28,235$ |
-0,41 % |
| MGM Resorts International |
880883 |
- |
31,518$ |
-1,07 % |
| Mid-America Apartment Communities |
889495 |
- |
118,465$ |
+0,11 % |
| Miller Industries |
899083 |
- |
53,530$ |
-0,93 % |
| Mine Safety |
A1XFCC |
- |
180,827$ |
-0,82 % |
| Minerals Technologies |
885032 |
- |
66,299$ |
-0,84 % |
| MIRVAC GROUP UTS |
924371 |
- |
1,055€ |
-1,86 % |
| Mistras Group |
A0Q9U5 |
- |
21,370$ |
-1,02 % |
| Mitsubishi UFJ Financial Group |
A0HF5M |
- |
23,108$ |
-0,84 % |
| MIX Telematics Limited |
A1W322 |
- |
14,600$ |
+2,82 % |
| Mizuho Financial Group |
A0LEKK |
- |
10,982$ |
-0,61 % |
| Mobile TeleSystems Public Joint Stock Company |
501757 |
- |
7,880$ |
+43,27 % |
| Model N |
A1T68U |
- |
30,000$ |
+0,10 % |
| Modine Manufacturing Co |
869795 |
- |
183,692$ |
+4,94 % |
| Moelis & Company |
A1XDZ8 |
- |
58,107$ |
+0,01 % |
| Mohawk Industries |
885067 |
- |
124,897$ |
+0,38 % |
| Molina Healthcare |
157781 |
- |
189,454$ |
-0,10 % |
| Molson Coors Beverage Company |
A0DPTB |
- |
36,038$ |
-0,64 % |
| Molson Coors Beverage Company |
A0DQWU |
- |
66,010$ |
-9,44 % |
| Moody's Corp |
915246 |
- |
455,224$ |
-1,06 % |
| MOOG |
855344 |
- |
378,375$ |
-0,07 % |
| Moog |
865511 |
- |
387,707$ |
-0,58 % |
| Morgan Stanley |
885836 |
- |
192,788$ |
-0,44 % |
| Morgan Stanley DEP Shares Each Representing 1/1000Th OF Share OF Fixed TO Floating Rate SER E |
MS0KLZ |
- |
25,310$ |
-0,28 % |
| Morgan Stanley Floating Rate non-cumulative Preferred Series A |
MS5DBL |
- |
19,190$ |
-0,05 % |
| Morgan Stanley Series F |
MS0KMN |
- |
25,030$ |
-0,56 % |
| Mosaic Company (The) |
A1JFWK |
- |
22,388$ |
+0,62 % |
| Motorola Solutions |
A0YHMA |
- |
446,007$ |
-1,34 % |
| Movado Group |
887998 |
- |
33,582$ |
+0,30 % |
| Mplx LP |
A1J7DR |
- |
57,000$ |
-1,14 % |
| MRC Global |
A1JV8K |
- |
13,780$ |
-0,43 % |
| MSC Industrial Direct Co |
898493 |
- |
124,518$ |
+1,95 % |
| MSCI |
A0M63R |
- |
540,076$ |
-0,49 % |
| Mueller Industries Inc |
887240 |
- |
60,758$ |
-0,35 % |
| Mueller Water Products |
A0J2LX |
- |
21,449$ |
-0,88 % |
| Murphy Oil Corp |
856127 |
- |
35,961$ |
-1,88 % |
| Murphy USA |
A1W33K |
- |
507,836$ |
-2,36 % |
| MV Oil Trust |
A0RCH9 |
- |
0,590$ |
-1,50 % |
| Myers Industries |
867141 |
- |
31,260$ |
-0,70 % |
| NACCO Industries |
871882 |
- |
37,192$ |
-1,56 % |
| Nam Tai Property Inc. |
A112DK |
- |
4,210$ |
-0,12 % |
| NATIONAL BANK HOLDINGS Corp |
A1J4XM |
- |
39,230$ |
-1,03 % |
| National Fuel Gas Co |
854564 |
- |
77,351$ |
-0,53 % |
| National Health Investors |
884296 |
- |
66,665$ |
-0,26 % |
| National Presto Industries |
856768 |
- |
146,735$ |
+0,31 % |
| National Storage Affiliates Trust |
A14VRL |
- |
43,394$ |
-1,78 % |
| Natural Gas Services Group |
777494 |
- |
31,930$ |
-2,50 % |
| Natural Grocers BY Vitamin Cottage |
A1J0X2 |
- |
30,380$ |
-1,04 % |
| Navigant Consulting |
903129 |
- |
- |
- |
| NAVIGATOR HOLDINGS Ltd |
A1JY36 |
- |
22,970$ |
+0,22 % |
| Navios Maritime Holdings |
A1XFJV |
- |
- |
- |
| Navistar International Corp. |
886965 |
- |
- |
- |
| NCR Corp |
919692 |
- |
6,652$ |
-2,53 % |
| Nelnet |
911438 |
- |
124,010$ |
-0,03 % |
| NEOPHOTONICS Corp |
A1CX0N |
- |
14,950$ |
-6,62 % |
| Neptune Insurance Holdings Inc |
A0DLD1 |
- |
32,000$ |
-4,39 % |
| NEVRO Corp |
A12EPL |
- |
5,845$ |
+0,09 % |
| New Jersey Resources Corp |
873388 |
- |
50,865$ |
+0,92 % |
| New Mountain Finance Corp |
A1JJ6G |
- |
7,010$ |
+0,57 % |
| New Relic |
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 |
- |
38,090$ |
+0,66 % |
| New York Times Co |
857534 |
- |
62,293$ |
-2,93 % |
| Newell Brands |
860036 |
- |
5,314$ |
-2,32 % |
| NewMarket Corp |
A0B5U3 |
- |
906,486$ |
-0,65 % |
| Newmont Corp |
853823 |
- |
117,090$ |
+0,90 % |
| NexPoint Residential Trust |
A14QBV |
- |
19,343$ |
-2,51 % |
| Nextera Energy Inc |
A1CZ4H |
- |
75,985$ |
+0,66 % |
| NGL Energy Partners LP |
A1H9NM |
- |
14,830$ |
-0,34 % |
| Niagara Mohawk Power Corp |
A0YDU2 |
- |
- |
- |
| Niagara Mohawk Power Corp |
- |
- |
- |
- |
| Nidec Corp. |
505531 |
- |
3,300€ |
-3,51 % |
| Nike |
866993 |
- |
35,842$ |
-1,51 % |
| NIPPON TEL. TEL. |
873029 |
- |
1,091$ |
-1,79 % |
| NiSource |
876731 |
- |
39,328$ |
+0,58 % |
| NLI Holdings Inc. |
851829 |
- |
7,050$ |
+0,71 % |
| NNN Reit |
A0JMJZ |
- |
41,329$ |
-0,17 % |
| Noah Holdings Limited |
A1C8V1 |
- |
7,827$ |
-1,67 % |
| Noble Corp |
A1W86Q |
- |
- |
- |
| Nokia Corp |
892885 |
- |
10,385$ |
+2,62 % |
| NOMURA HLDGS |
857054 |
- |
8,663€ |
-2,19 % |
| Nordic American Tanker |
394869 |
- |
7,975$ |
+2,38 % |
| Nordstrom |
867804 |
- |
24,670$ |
+0,12 % |
| Norfolk Southern Corp |
867028 |
- |
313,065$ |
0,00 % |
| North European Oil Royalty Trust |
985169 |
- |
8,180$ |
-4,33 % |
| Northrop Grumman Corp |
851915 |
- |
504,825$ |
-0,19 % |
| NorthWestern Energy Group |
A0DLGF |
- |
68,670$ |
+0,90 % |
| Novartis AG |
907122 |
- |
145,691$ |
-0,81 % |
| Novo-Nordisk A/S |
866931 |
- |
38,317$ |
-1,02 % |
| NPK International Inc |
854501 |
- |
11,395$ |
-1,79 % |
| NRG Energy |
A0BLR4 |
- |
97,163$ |
+0,17 % |
| NTT DOCOMO INC. |
916541 |
- |
- |
- |
| Nucor Corp |
851918 |
- |
236,466$ |
-3,28 % |
| NuSkin Enterprises |
903911 |
- |
4,615$ |
-0,55 % |
| NuStar Energy LP |
A0MNTA |
- |
- |
- |
| NUVEEN FLOATING RATE INCOME FD |
A0M7HX |
- |
6,450€ |
-0,49 % |
| NUVEEN PREFER.SEC+INC.OPP |
A3DTEH |
- |
17,610€ |
+0,06 % |
| NVR |
888265 |
- |
6.234,543$ |
-0,53 % |
| Oasis Petroleum Inc. |
- |
- |
- |
- |
| Occidental Petroleum Corp |
851921 |
- |
54,927$ |
-2,09 % |
| Oceaneering International |
865291 |
- |
44,258$ |
-3,45 % |
| OFG Bancorp |
A1T9X8 |
- |
50,500$ |
-1,37 % |
| OGE Energy Corp |
858352 |
- |
45,464$ |
+1,76 % |
| OIL States International |
588716 |
- |
8,026$ |
-3,42 % |
| Oil-Dri Corporation Of America |
865311 |
- |
90,950$ |
+1,42 % |
| Old Republic International Corp |
883298 |
- |
38,042$ |
+0,06 % |
| Olin Corp |
851936 |
- |
15,451$ |
-3,73 % |
| Omega Healthcare Investors |
890454 |
- |
46,534$ |
-0,31 % |
| Omnicom Group |
871706 |
- |
74,132$ |
-1,29 % |
| ONE GAS |
A1XB2X |
- |
72,279$ |
+0,86 % |
| One Liberty Properties |
878237 |
- |
22,081$ |
+0,09 % |
| Oneok |
911060 |
- |
95,695$ |
-0,03 % |
| OPENLANE |
A0YF1W |
- |
34,579$ |
-0,25 % |
| OPKO Health |
A0MUUJ |
- |
1,627$ |
-0,16 % |
| Oppenheimer Holdings |
A0X8PS |
- |
118,370$ |
-1,19 % |
| Oracle Corp |
871460 |
- |
137,812$ |
+3,93 % |
| Orange |
A1W1L6 |
- |
15,592$ |
-1,71 % |
| Orion Group Holdings |
A0NDW6 |
- |
8,386$ |
+0,43 % |
| Orion SA |
A1183M |
- |
5,810$ |
-1,02 % |
| Orix Corp |
929254 |
- |
- |
- |
| Ormat Technologies |
A0DK9X |
- |
91,296$ |
+1,04 % |
| Oshkosh Corp |
870494 |
- |
131,568$ |
-0,92 % |
| Owens & Minor |
904611 |
- |
0,634$ |
-1,70 % |
| Owens Corning |
A0LCN9 |
- |
118,494$ |
-2,90 % |
| Oxford Industries |
859547 |
- |
24,961$ |
-3,44 % |
| Packaging Corp |
932483 |
- |
233,376$ |
-0,49 % |
| Palo Alto Networks Inc |
A1JZ0Q |
- |
388,359$ |
-0,95 % |
| Pampa Energia SA |
A0LEB0 |
- |
76,812$ |
+0,34 % |
| PAR Technology Corp |
867279 |
- |
13,502$ |
-1,01 % |
| Paramount Group |
A1W9NU |
- |
6,590$ |
0,00 % |
| Parker-Hannifin Corp |
855950 |
- |
970,148$ |
+0,06 % |
| Party City Holdco |
A14RM2 |
- |
1,260$ |
+236,90 % |
| Paycom Software |
A1XFVG |
- |
218,743$ |
-0,83 % |
| PBF Energy |
A1J9SG |
- |
75,223$ |
+1,12 % |
| PBF Logistics LP |
A1121V |
- |
- |
- |
| Pearson plc |
929450 |
- |
- |
- |
| Pebblebrook Hotel Trust |
A1W0J2 |
- |
- |
- |
| Pebblebrook Hotel Trust |
- |
- |
18,672$ |
-0,31 % |
| Pediatrix Medical Group |
A0RELL |
- |
25,963$ |
+0,13 % |
| PEMBINA PIPELINE Corp |
A1C563 |
- |
44,587$ |
-1,03 % |
| PENNSYLVANIA REAL ESTATE INVESTMENT TRUST |
- |
- |
- |
- |
| Pennsylvania Real Investment Trust |
985319 |
- |
0,475$ |
-80,13 % |
| PennyMac Mortgage Investment Trust |
A0Q4ZU |
- |
8,023$ |
-0,58 % |
| Penske Automotive Group |
A0MWJE |
- |
202,211$ |
-2,42 % |
| Pentair plc |
A115FG |
- |
53,437$ |
+0,77 % |
| PepsiCo |
851995 |
- |
128,650$ |
+0,12 % |
| Permian Basin Royalty Trust |
985194 |
- |
32,240$ |
-1,62 % |
| Perrigo Company PLC |
A1XAEY |
- |
15,001$ |
-0,65 % |
| PETROBRAS AR.B ADR/10 AP1 |
A0YBWD |
- |
- |
- |
| Petroleo Brasileiro SA-Petrobras |
615375 |
- |
18,817$ |
+0,90 % |
| Petroleo Brasileiro Sa-Petrobras ADS (REP 1 Common Share) |
541501 |
- |
20,630$ |
-0,10 % |
| Pfizer |
852009 |
- |
28,713$ |
-0,03 % |
| PG&E Corp |
851962 |
- |
12,112$ |
+1,36 % |
| Philip Morris International |
A0NDBJ |
- |
193,945$ |
+0,10 % |
| Phillips 66 |
A1JWQU |
- |
251,906$ |
-0,65 % |
| Phillips 66 Partners LP |
A1W27H |
- |
42,010$ |
+1,89 % |
| Phoenix New Media Limited |
A1H98D |
- |
0,450$ |
-5,46 % |
| PHX Minerals |
657245 |
- |
- |
- |
| Piedmont Realty Trust Inc |
A1CSXR |
- |
8,920$ |
-1,98 % |
| Pimco Dynamic Income Fund |
A1T7JA |
- |
14,116$ |
+1,55 % |
| Pinnacle West Capital Corp |
853915 |
- |
93,358$ |
+2,23 % |
| Piper Sandler Companies |
A0BLBX |
- |
298,760$ |
+1,53 % |
| Pitney Bowes |
852025 |
- |
16,318$ |
-0,38 % |
| Plains All American Pipeline LP |
917437 |
- |
23,930$ |
-2,45 % |
| PLANTRONICS INC. DL-,01 |
889373 |
- |
39,820$ |
-0,03 % |
| PNC Financial Services Group |
867679 |
- |
221,639$ |
-0,91 % |
| PNM Resources |
529983 |
- |
58,676$ |
+0,71 % |
| Polaris |
893819 |
- |
52,561$ |
+0,50 % |
| Portland General Electric Company |
A0JK32 |
- |
44,559$ |
+0,86 % |
| POSCO Holdings |
893094 |
- |
56,238$ |
-2,77 % |
| Post Holdings |
A1JS25 |
- |
73,414$ |
-1,94 % |
| PPG Industries |
852026 |
- |
106,035$ |
-0,91 % |
| PPL Corp |
895250 |
- |
32,585$ |
+1,48 % |
| Precision Drilling Corp |
A1C0DR |
- |
- |
- |
| Preferred Apartment Communities |
A1C2BK |
- |
24,990$ |
+0,04 % |
| Prestige Consumer Healthcare |
A0DN17 |
- |
46,755$ |
-0,37 % |
| Pretium Resources Inc. |
A1H4B5 |
- |
15,100$ |
-0,98 % |
| PRIMERICA |
A1CVKD |
- |
275,536$ |
+0,03 % |
| Principal Financial Group |
694660 |
- |
113,925$ |
-0,62 % |
| ProAssurance Corp |
676103 |
- |
22,000€ |
-1,79 % |
| Procter & Gamble Company |
852062 |
- |
148,284$ |
-0,50 % |
| Progressive Corp |
865496 |
- |
210,695$ |
+0,58 % |
| PROLOGIS |
A1JBD1 |
- |
132,637$ |
+0,15 % |
| Pros Holdings |
A0MRGS |
- |
23,250$ |
+0,04 % |
| Prosperity Bancshares |
923484 |
- |
66,910$ |
-0,61 % |
| Proto Labs |
A1JUHT |
- |
95,574$ |
-1,37 % |
| Provident Financial Services |
725214 |
- |
22,225$ |
-1,35 % |
| Prudential Financial |
764959 |
- |
115,112$ |
-0,84 % |
| PRUDENTIAL PLC LS-,05 |
852069 |
- |
£9,544 |
+1,44 % |
| Prudential Public Limited |
A0HGTK |
- |
25,330$ |
+1,24 % |
| PS Business Parks |
912488 |
- |
187,710$ |
+0,14 % |
| PT Telekomunikasi Indonesia |
898255 |
- |
13,209$ |
-0,16 % |
| Public Service Enterprise Group |
852070 |
- |
67,648$ |
+1,38 % |
| Public Storage |
867609 |
- |
285,437$ |
+0,23 % |
| Pultegroup |
854435 |
- |
118,514$ |
-0,52 % |
| Puma Biotechnology |
A1J643 |
- |
9,780$ |
-0,41 % |
| Pursuit Attractions and Hospitality Inc |
A0B6NE |
- |
50,151$ |
+0,74 % |
| PVH Corp |
A1JHA5 |
- |
75,705$ |
-0,03 % |
| Pzena Investment Management |
A0MYXG |
- |
9,650$ |
+0,42 % |
| Q2 Holdings |
A1XEYE |
- |
55,104$ |
+0,01 % |
| QEP Resources Inc. |
A1CYV1 |
- |
- |
- |
| QTS Realty Trust |
A1W6U9 |
- |
77,980$ |
+0,04 % |
| QUAD/GRAPHICS |
A1C12H |
- |
9,254$ |
-1,66 % |
| Quaker Houghton |
865108 |
- |
158,006$ |
-1,48 % |
| Quanex Building Products Corp |
A0MV6A |
- |
19,180$ |
-1,03 % |
| Quanta Services |
912294 |
- |
652,575$ |
+1,27 % |
| Quest Diagnostics |
904533 |
- |
231,987$ |
-2,37 % |
| Radian Group |
885069 |
- |
32,767$ |
-0,71 % |
| Ralph Lauren Corp |
A1JD3A |
- |
355,936$ |
-0,34 % |
| Range Resources Corp |
867939 |
- |
36,918$ |
-2,49 % |
| Raymond James Financial |
875072 |
- |
159,765$ |
-0,87 % |
| Rayonier |
889684 |
- |
18,570$ |
-1,17 % |
| Rayonier Advanced Materials |
A115CX |
- |
8,044$ |
-1,30 % |
| RB Global |
912785 |
- |
56,030$ |
+0,11 % |
| Re/Max Holdings |
A1W4VU |
- |
12,490$ |
-8,30 % |
| Realty Income Corp |
899744 |
- |
55,177$ |
-0,31 % |
| Redwood Trust |
905851 |
- |
3,855$ |
+4,47 % |
| Regal Rexnord Corp |
876288 |
- |
155,847$ |
-0,32 % |
| Regency Centers Corp |
888499 |
- |
72,850$ |
-0,65 % |
| REGIONAL MANAGEMENT Corp |
A1JXWY |
- |
30,515$ |
+0,28 % |
| REGIONS FINANCIAL Corp |
- |
- |
24,990$ |
+0,04 % |
| Regions Financial Corp |
A0B6XA |
- |
26,904$ |
-1,30 % |
| Regis Corp. |
896286 |
- |
0,335$ |
-4,29 % |
| Reinsurance Group of America |
A0RC70 |
- |
253,209$ |
+0,09 % |
| Reliance |
892629 |
- |
388,049$ |
-0,89 % |
| RenaissanceRe Holdings Ltd |
896628 |
- |
324,445$ |
-0,14 % |
| Republic Services |
915201 |
- |
211,919$ |
-0,47 % |
| ResMed |
895878 |
- |
222,962$ |
+0,39 % |
| Resolute Forest Products |
A1JYW7 |
- |
21,920$ |
-0,36 % |
| Retail Properties OF America |
A1JWRA |
- |
12,110$ |
-7,91 % |
| Revlon Inc. |
A0Q9V1 |
- |
3,895$ |
-5,46 % |
| Revvity |
850943 |
- |
152,785$ |
+1,18 % |
| REX American Resources Corp |
869089 |
- |
42,620$ |
+0,02 % |
| Rexford Industrial Realty |
A1W27P |
- |
37,404$ |
+0,58 % |
| Rexnord Corp. |
A1JWE9 |
- |
- |
- |
| Reynolds America |
A0B7KR |
- |
- |
- |
| RINGCENTRAL |
A1W58K |
- |
74,292$ |
-2,41 % |
| Rio Tinto plc |
868009 |
- |
94,222$ |
-0,20 % |
| RLI Corp |
857241 |
- |
56,482$ |
+0,90 % |
| RLJ Lodging Trust |
A1JAX4 |
- |
11,070$ |
0,00 % |
| Robert Half |
856701 |
- |
36,901$ |
+0,38 % |
| Rockwell Automation |
903978 |
- |
431,349$ |
+0,03 % |
| Rogers Communications |
867590 |
- |
30,890$ |
-1,72 % |
| Rogers Corp |
863178 |
- |
138,214$ |
+1,15 % |
| Rollins |
859002 |
- |
30,486$ |
-0,34 % |
| Roper Technologies |
883563 |
- |
349,640$ |
-1,23 % |
| Royal Bank of Canada |
852173 |
- |
199,563$ |
-0,69 % |
| Royal Caribbean Group |
886286 |
- |
260,879$ |
+7,54 % |
| Royal Dutch Shell PLC (ADRs) |
A0ET6Q |
- |
44,200$ |
-13,40 % |
| ROYCE GL.TRUST DL-,001 |
A1W6BV |
- |
12,604€ |
-0,76 % |
| RPC |
869766 |
- |
5,614$ |
-2,02 % |
| RPM International |
863462 |
- |
99,948$ |
-0,25 % |
| Ryder System |
855369 |
- |
230,163$ |
-1,61 % |
| RYERSON HOLDING Corp |
A1CXHX |
- |
23,785$ |
-2,14 % |
| Ryman Hospitality Properties |
A1J5LB |
- |
121,880$ |
-0,17 % |
| Sabine Royalty Trust |
985206 |
- |
69,750$ |
-1,90 % |
| Safe Bulkers |
A0Q2R4 |
- |
8,311$ |
+0,74 % |
| Safe Bulkers |
A14T6H |
- |
26,160$ |
+1,59 % |
| SAFEGUARD SCIENT. DL-,10 |
A0YAM0 |
- |
0,474$ |
-27,10 % |
| Salesforce |
A0B87V |
- |
225,505$ |
-0,78 % |
| Sally Beauty Holdings |
A0LETB |
- |
16,459$ |
-2,72 % |
| San Juan Basin Royalty Trust UBI |
985193 |
- |
3,710$ |
-0,27 % |
| SANCHEZ ENERGY CRP.DL-,01 |
A1JRS0 |
- |
- |
- |
| Sanofi ADS |
662283 |
- |
40,703$ |
-1,16 % |
| Santander Consumer USA Holdings Inc. |
A1XB31 |
- |
41,640$ |
+0,12 % |
| SAP SE |
879535 |
- |
210,525$ |
+0,58 % |
| SARATOGA INVESTMENT Corp |
A1C34N |
- |
17,030$ |
+1,37 % |
| Sasol Limited |
865585 |
- |
13,801$ |
-0,92 % |
| Saul Centers |
887474 |
- |
30,141$ |
-0,23 % |
| SCE TRUST II |
- |
- |
16,320$ |
-0,31 % |
| SCE TRUST III |
- |
- |
25,420$ |
+0,02 % |
| Science Applications International Corp |
A1W5U2 |
- |
128,141$ |
-2,15 % |
| Scotts Miracle-Gro Company (The) |
883369 |
- |
49,384$ |
+1,95 % |
| Seabridge Gold |
541875 |
- |
28,730$ |
+0,84 % |
| Sealed Air Corp |
913368 |
- |
36,140€ |
-2,07 % |
| SELECT MEDICAL HOLDINGS Corp |
A0Q9RF |
- |
14,450€ |
-0,69 % |
| Semiconductor Manufacturing ADR |
A0B892 |
- |
- |
- |
| Sempra |
915266 |
- |
78,186$ |
+1,69 % |
| SENIOR HOUSING PROP. SBI |
928485 |
- |
- |
- |
| Sensient Technology Corp |
864463 |
- |
128,685$ |
-0,15 % |
| Service Corp |
859232 |
- |
76,800$ |
-0,35 % |
| ServiceNow Inc. |
A1JX4P |
- |
129,982$ |
-1,12 % |
| Shake Shack |
A14MVX |
- |
57,807$ |
+0,50 % |
| Shaw Communications |
905979 |
- |
30,190$ |
+0,94 % |
| Shell Midstream Partners LP |
A12D40 |
- |
15,830$ |
0,00 % |
| Sherwin-Williams Company (The) |
856050 |
- |
330,595$ |
-0,66 % |
| Shinhan Financial Group Co Ltd |
727566 |
- |
- |
- |
| SHUTTERSTOCK |
A1J51N |
- |
4,010$ |
-1,24 % |
| Signet Jewelers Limited |
A0Q9SE |
- |
104,279$ |
+0,95 % |
| Simon Property Group |
916647 |
- |
204,211$ |
-0,16 % |
| Simon Property Group |
A0YA0J |
- |
54,125$ |
-0,38 % |
| Simpson Manufacturing Co |
912711 |
- |
173,842$ |
-0,54 % |
| Sinopec Shanghai Petrochemical Co. Ltd. (ADRs) |
887169 |
- |
15,340$ |
-0,65 % |
| Six Flags Entertainment Corp |
A1C180 |
- |
31,960$ |
-3,56 % |
| SK Telecom Co Ltd |
902578 |
- |
29,830$ |
+0,57 % |
| Skechers USA |
922814 |
- |
63,240$ |
+0,06 % |
| SL GREEN REALTY Corp |
- |
- |
21,320$ |
-0,14 % |
| SLB Limited |
853390 |
- |
49,860$ |
-3,17 % |
| SM Energy Company |
A1CZW5 |
- |
33,149$ |
-1,19 % |
| Smith & Nephew plc |
939163 |
- |
- |
- |
| Snap-on |
853887 |
- |
366,888$ |
-0,63 % |
| Sociedad Quimica y Minera de Chile SA |
895007 |
- |
66,153$ |
+1,52 % |
| Somnigroup International Inc. |
A0BLAA |
- |
62,239$ |
-0,13 % |
| Sonic Automotive |
910513 |
- |
59,811$ |
-4,23 % |
| Sonoco Products Company |
861171 |
- |
49,580$ |
-0,78 % |
| SONY GROUP CORP. |
853687 |
- |
20,818€ |
+0,81 % |
| South Jersey Industries |
860789 |
- |
36,117$ |
+0,02 % |
| Southern Company (The) |
852523 |
- |
83,487$ |
+1,38 % |
| Southern Copper Corp |
A0HG1Y |
- |
202,374$ |
-0,13 % |
| Southwest Airlines Co |
862837 |
- |
42,079$ |
-0,47 % |
| Southwest Gas Holdings |
863050 |
- |
82,313$ |
+0,54 % |
| Southwestern Energy Company |
887333 |
- |
7,110$ |
-0,56 % |
| Spectra Energy Corp. |
A0LHDG |
- |
- |
- |
| Spirit Aerosystems Holdings |
A0LEXG |
- |
39,520$ |
+0,28 % |
| Sprague Resources LP |
A1JPNK |
- |
19,990$ |
+0,05 % |
| St Joe Company |
862032 |
- |
66,143$ |
+0,23 % |
| Stag Industrial |
A1C8BH |
- |
36,875$ |
-0,36 % |
| Standard Motor Products |
855022 |
- |
37,541$ |
-0,79 % |
| Standex International Corp |
856956 |
- |
273,269$ |
-1,87 % |
| Stanley Black & Decker |
A1CTQA |
- |
88,817$ |
+0,10 % |
| Stantec |
813102 |
- |
67,220$ |
-2,18 % |
| Star Group LP |
898592 |
- |
12,765$ |
-0,12 % |
| Startek |
907569 |
- |
4,420$ |
+1,14 % |
| Starwood Property Trust |
A0N9JF |
- |
14,369$ |
+0,34 % |
| State Street Corp |
864777 |
- |
177,770$ |
-1,09 % |
| Statoil ASA |
676685 |
- |
- |
- |
| Steel Partners Holdings LP |
A1CWVA |
- |
35,170$ |
+1,81 % |
| Steelcase |
912283 |
- |
16,120$ |
0,00 % |
| STELLUS CAPITAL INVESTMENT Corp |
A1KA51 |
- |
7,605$ |
+1,26 % |
| Stepan Co |
859510 |
- |
62,584$ |
-2,09 % |
| Sterling Bancorp |
A1W748 |
- |
26,430$ |
-2,72 % |
| Stewart Information Services Corp |
887667 |
- |
56,805$ |
-1,28 % |
| Stifel Financial Corp |
873773 |
- |
69,449$ |
-1,37 % |
| STMicroelectronics NV |
897710 |
- |
53,175$ |
+0,82 % |
| Stoneridge |
909846 |
- |
6,720$ |
+0,75 % |
| STORE Capital Corp |
A12CRU |
- |
32,210$ |
0,00 % |
| Structured Products CorTS PECO Energy Cap Trust III |
- |
- |
28,650$ |
+0,88 % |
| Stryker Corp |
864952 |
- |
279,236$ |
+1,43 % |
| Sturm Ruger & Company |
861820 |
- |
42,196$ |
+0,37 % |
| Suburban Propane Partners L P |
924916 |
- |
16,595$ |
+0,76 % |
| Sumitomo Mitsui Financial Group |
A1C8HL |
- |
- |
- |
| Summit Hotel Properties |
A1H7RF |
- |
5,924$ |
+1,79 % |
| Summit Materials |
A14QAG |
- |
52,445$ |
-0,09 % |
| Summit Midstream Partners LP |
A1J5K8 |
- |
- |
- |
| Sun Communities |
888745 |
- |
111,968$ |
-0,28 % |
| Sun Life Financial |
936039 |
- |
79,017$ |
-0,58 % |
| Suncoke Energy |
A1JDCZ |
- |
9,333$ |
-3,19 % |
| Suncor Energy |
A0NJU2 |
- |
67,525$ |
-1,81 % |
| Sunstone Hotel Investors |
A0DK4W |
- |
11,274$ |
-0,23 % |
| SunTrust Banks |
871788 |
- |
- |
- |
| Superior Industries International |
866479 |
- |
0,321$ |
+4,90 % |
| Synchrony Financial |
A117UJ |
- |
71,763$ |
+0,34 % |
| Synovus Financial Corp |
A114G1 |
- |
50,030$ |
-2,53 % |
| Sysco Corp |
859121 |
- |
78,438$ |
-0,17 % |
| T-Mobile US |
A1T7LU |
- |
162,967$ |
-2,09 % |
| TAHOE RESOURCES INC. |
A1C0RA |
- |
- |
- |
| Taiwan Fund |
872510 |
- |
91,875€ |
+2,98 % |
| Taiwan Semiconductor Manufacturing Company Ltd |
909800 |
- |
457,453$ |
+1,01 % |
| TAL Education Group |
A1C7VE |
- |
11,785$ |
-1,15 % |
| Tanger |
886676 |
- |
34,876$ |
+0,30 % |
| Targa Resources Corp |
A1C9E3 |
- |
273,467$ |
-1,43 % |
| Target Corp |
856243 |
- |
156,510$ |
-1,21 % |
| Taro Pharmaceutical Industries Ltd |
897505 |
- |
42,970$ |
0,00 % |
| Tata Motors Limited |
A0DJ9M |
- |
24,120$ |
-4,06 % |
| Taylor Morrison Home Corp |
A1T8F9 |
- |
72,450$ |
-0,03 % |
| TD SYNNEX Corp |
250815 |
- |
258,691$ |
+0,76 % |
| TE CONNECTIV.LTD. SF 0,57 |
A0RP04 |
- |
151,210$ |
+1,09 % |
| Team |
865796 |
- |
0,755$ |
-90,26 % |
| Teck Resources Limited |
858265 |
- |
64,794$ |
-0,41 % |
| Teekay Corporation Ltd |
896253 |
- |
9,215$ |
+0,16 % |
| Teekay LNG Partners LP |
A0ET81 |
- |
16,980$ |
-0,06 % |
| TEEKAY OFFSHORE PARTNERS |
A0MR2M |
- |
- |
- |
| Tejon Ranch Co |
864891 |
- |
16,361$ |
-0,30 % |
| Telecom Argentina SA |
894259 |
- |
12,206$ |
+1,04 % |
| TELECOM ITALIA ADR 1 |
121866 |
- |
7,742$ |
-4,54 % |
| Teledyne Technologies |
926932 |
- |
604,882$ |
-0,97 % |
| Teleflex |
855853 |
- |
126,324$ |
-0,83 % |
| Telefonica Brasil SA |
A1JMAT |
- |
- |
- |
| Telefonica SA |
874715 |
- |
3,867$ |
-0,72 % |
| Telephone and Data Systems |
A1JS1Q |
- |
34,170$ |
-1,67 % |
| Telus Corp |
918447 |
- |
8,155$ |
-2,45 % |
| TEMPLETON DRAGON FUND INC. |
892732 |
- |
8,483€ |
-0,24 % |
| Templeton Emerg. MKTS FD Inc. |
872604 |
- |
22,257$ |
+0,07 % |
| Tenaris S A |
164558 |
- |
54,988$ |
-2,02 % |
| Tenet Healthcare Corp |
A1J5US |
- |
257,336$ |
-0,23 % |
| Tennant Company |
858055 |
- |
67,357$ |
-1,25 % |
| TERADATA Corp |
A0M0ZR |
- |
28,698$ |
+0,52 % |
| Teradyne |
859892 |
- |
403,276$ |
+0,49 % |
| Terex Corp |
884072 |
- |
53,394$ |
-3,79 % |
| Ternium SA |
A0ESPU |
- |
53,530$ |
-1,73 % |
| TERRA NITROGEN COM.UTS |
906383 |
- |
- |
- |
| Terreno Realty Corp |
A0YF59 |
- |
66,497$ |
-0,11 % |
| TETRA Technologies |
880267 |
- |
5,814$ |
-1,62 % |
| TEVA PHARMACEUT. SP.ADR |
883035 |
- |
36,950$ |
-0,38 % |
| Textainer Group Holdings limited |
A0M49J |
- |
49,990$ |
+0,04 % |
| Textron |
852659 |
- |
77,664$ |
+0,38 % |
| The Campbell's Company |
850561 |
- |
20,262$ |
+0,96 % |
| THE Container Store Group |
A1W7F4 |
- |
0,900$ |
+10,57 % |
| THE Gabelli Equity Trust |
- |
- |
18,240$ |
-0,05 % |
| The Hartford Insurance Group Inc. |
898521 |
- |
125,832$ |
-0,17 % |
| The New Home Company Inc. |
A1XDLQ |
- |
- |
- |
| THE PNC Financial Services Group |
A1JXFY |
- |
25,460$ |
+0,20 % |
| Thermo Fisher Scientific |
857209 |
- |
680,702$ |
+0,31 % |
| Thermon Group Holdings |
A1H99U |
- |
52,750€ |
-8,26 % |
| Thor Industries |
872478 |
- |
70,257$ |
-1,57 % |
| Tilly's |
A1JXJK |
- |
4,790$ |
+7,16 % |
| TIME WARNER DL-,01 |
A0RGAY |
- |
- |
- |
| Timken Company (The) |
852676 |
- |
117,351$ |
+0,51 % |
| Titan International |
886485 |
- |
6,954$ |
-0,65 % |
| TJX Companies |
854854 |
- |
133,780$ |
+2,71 % |
| Toll Brothers |
871450 |
- |
135,808$ |
-0,51 % |
| Tootsie Roll Industries Inc |
865003 |
- |
37,930$ |
+0,40 % |
| Toro Company (The) |
861568 |
- |
97,436$ |
+0,38 % |
| Toronto Dominion Bank |
852684 |
- |
119,051$ |
-0,42 % |
| TOTAL S.E. SPONS. ADR 1 |
882930 |
- |
64,820$ |
+203,61 % |
| Townsquare Media |
A1175U |
- |
4,715$ |
+2,28 % |
| Toyota Motor Corp |
888452 |
- |
186,798$ |
-0,80 % |
| TPG Mortgage Investment Trust Inc. |
A1JLMZ |
- |
- |
- |
| TransAlta Corp |
885412 |
- |
14,050$ |
-2,84 % |
| Transcontinental Realty Investors |
880309 |
- |
44,000$ |
+2,04 % |
| TransDigm Group |
A0JEP3 |
- |
1.100,902$ |
-0,75 % |
| Transocean Ltd |
A0REAY |
- |
5,220$ |
-1,14 % |
| Transportadora de Gas del Sur SA |
890708 |
- |
25,735$ |
-0,48 % |
| Travelers Companies (The) |
A0MLX4 |
- |
363,704$ |
+0,15 % |
| Trecora Resources |
A116QC |
- |
9,810$ |
0,00 % |
| Tredegar Corp |
877428 |
- |
7,030$ |
0,00 % |
| Treehouse Foods |
A0ER18 |
- |
24,380$ |
-0,29 % |
| Trex Company |
938716 |
- |
44,090$ |
-0,79 % |
| Tri Pointe Homes |
A1H9GR |
- |
40,100€ |
+0,50 % |
| Tri-Continental Corp |
880435 |
- |
39,600$ |
+0,25 % |
| Trinet Group |
929937 |
- |
62,693$ |
-1,10 % |
| Trinity Industries |
856427 |
- |
26,711$ |
-3,22 % |
| Trinseo S.A. |
A116BS |
- |
68,130$ |
+23,11 % |
| TRIPLEPOINT VENTURE GROWTH BDC Corp |
- |
- |
4,901$ |
+2,52 % |
| Triumph Group |
903498 |
- |
26,010$ |
+0,62 % |
| Trueblue |
A0M93G |
- |
9,270$ |
-3,74 % |
| Trupanion |
A117KY |
- |
23,669$ |
+1,76 % |
| Tsakos Energy Navigation Ltd. |
928670 |
- |
19,995$ |
+0,03 % |
| Tupperware Brands Corp |
901014 |
- |
0,485$ |
-59,58 % |
| Turkcell Iletisim Hizmetleri AS |
806276 |
- |
5,078$ |
-0,43 % |
| Turquoise Hill Resources Ltd |
A1J2DT |
- |
- |
- |
| TWITTER INC. DL-,000005 |
A1W6XZ |
- |
38,150$ |
-28,96 % |
| Tyler Technologies |
917099 |
- |
316,288$ |
-2,39 % |
| Tyson Foods |
870625 |
- |
50,996$ |
+0,09 % |
| UDR |
A0MM15 |
- |
33,937$ |
+0,32 % |
| UGI Corp |
887836 |
- |
36,137$ |
-0,28 % |
| Ultrapar Participacoes SA |
928325 |
- |
7,359$ |
+3,21 % |
| UMH Properties |
A0JNGE |
- |
15,477$ |
-0,47 % |
| Under Armour |
A0HL4V |
- |
4,276$ |
-0,08 % |
| UNIFI |
- |
- |
6,665$ |
-0,07 % |
| Unifirst Corp |
867982 |
- |
254,926$ |
-1,74 % |
| UNILEVER ADR/1 LS-,031111 |
854342 |
- |
55,560$ |
-6,59 % |
| Union Pacific Corp |
858144 |
- |
274,224$ |
+0,05 % |
| Unisys Corp |
A0YCM4 |
- |
2,278$ |
+1,72 % |
| United Airlines Holdings |
A1C6TV |
- |
112,768$ |
+1,13 % |
| United Microelectronic Corp |
A0M2R4 |
- |
24,726$ |
+3,67 % |
| United Parcel Service |
929198 |
- |
93,958$ |
-0,31 % |
| United Parks & Resorts |
A1T8QH |
- |
32,207$ |
+0,83 % |
| United Rentals |
911443 |
- |
1.013,139$ |
-2,95 % |
| United States Steel Corp |
529498 |
- |
54,950$ |
+0,17 % |
| Unitedhealth Group |
869561 |
- |
375,167$ |
-0,70 % |
| Unitil Corp |
663242 |
- |
50,970$ |
+1,23 % |
| Universal Corp |
859669 |
- |
41,642$ |
-0,55 % |
| Universal Health Realty Income Trust |
- |
- |
37,823$ |
-2,49 % |
| Universal Health Services |
866462 |
- |
176,041$ |
-0,81 % |
| Universal Insurance Hldg |
911236 |
- |
42,401$ |
+0,24 % |
| Universal Technical Institute |
590097 |
- |
18,609$ |
+0,75 % |
| Unum Group |
872055 |
- |
88,306$ |
-3,09 % |
| Urban Edge Properties |
A12HHQ |
- |
19,800$ |
-0,55 % |
| Urstadt Biddle Properties |
939160 |
- |
20,100$ |
-6,64 % |
| Urstadt Biddle Properties |
862816 |
- |
21,210$ |
-1,39 % |
| US Bancorp |
917523 |
- |
58,166$ |
-1,04 % |
| US Physical Therapy |
923954 |
- |
86,082$ |
-0,01 % |
| US Silica Holdings |
A1JS16 |
- |
15,500$ |
0,00 % |
| USA Compression Partners LP |
A1KB0J |
- |
25,015$ |
-1,24 % |
| USANA Health Sciences |
923145 |
- |
14,715$ |
-0,71 % |
| V2X |
A12BGS |
- |
72,800$ |
-1,23 % |
| Vaalco Energy |
883016 |
- |
5,652$ |
-1,88 % |
| Vail Resorts |
905285 |
- |
141,920$ |
+2,77 % |
| Vale SA |
A0RN7M |
- |
13,293$ |
-2,18 % |
| Valero Energy Corp |
908683 |
- |
387,921$ |
-0,42 % |
| Valley National Bancorp |
874148 |
- |
12,742$ |
-0,30 % |
| Valmont Industries |
858096 |
- |
468,263$ |
+0,09 % |
| Veeva Systems |
A1W5SA |
- |
278,519$ |
-0,51 % |
| Ventas |
878380 |
- |
86,944$ |
-0,11 % |
| Veris Residential |
892485 |
- |
18,990$ |
-0,05 % |
| VERITIV Corp |
A116CF |
- |
169,990$ |
+0,02 % |
| Verizon Communications |
868402 |
- |
46,018$ |
-1,42 % |
| Vermilion Energy |
A1C4MN |
- |
11,287$ |
-2,03 % |
| VF Corp |
857621 |
- |
14,505$ |
+0,59 % |
| Vipshop Holdings Limited |
A1JVJQ |
- |
12,385$ |
-0,68 % |
| VISA |
A0NC7B |
- |
366,210$ |
-0,42 % |
| Vishay Intertechnology |
861320 |
- |
32,477$ |
+0,77 % |
| Vishay Precision Group |
A1C1AL |
- |
71,700$ |
+1,16 % |
| Vista Outdoor |
A14MAD |
- |
44,650$ |
+0,59 % |
| Visteon Corp |
A1C6VY |
- |
86,949$ |
+0,01 % |
| Vivint Solar Inc. |
A12AWB |
- |
- |
- |
| VMware |
A0MYC8 |
- |
143,450$ |
-2,06 % |
| VOC Energy Trust |
A1JGTZ |
- |
3,410$ |
-0,87 % |
| Vocera Communications Inc. |
A1JVRE |
- |
79,130$ |
-0,05 % |
| Vonage Holdings Corp |
A0JM16 |
- |
20,990$ |
0,00 % |
| Vornado Realty Trust |
893899 |
- |
33,885$ |
-0,63 % |
| Voya Financial |
A110V5 |
- |
94,957$ |
-1,07 % |
| Vulcan Materials Company(Holding Company) |
855854 |
- |
242,906$ |
-1,32 % |
| W&T Offshore |
A0B5ZU |
- |
3,490$ |
-2,53 % |
| W.R. Grace & Co. |
913367 |
- |
- |
- |
| Wabash National Corp |
883541 |
- |
12,644$ |
-0,05 % |
| Wabtec |
896022 |
- |
291,287$ |
-0,37 % |
| Walker & Dunlop |
A1C6W8 |
- |
36,300$ |
-2,00 % |
| Walmart |
860853 |
- |
106,792$ |
-1,78 % |
| Walt Disney Company (The) |
855686 |
- |
105,491$ |
-0,09 % |
| Waste Management |
893579 |
- |
207,090$ |
+0,31 % |
| Waters Corp |
898123 |
- |
443,215$ |
+0,06 % |
| Watsco |
857475 |
- |
302,685$ |
-7,61 % |
| Watsco |
885676 |
- |
300,971$ |
-3,91 % |
| Watts Water Technologies |
876388 |
- |
357,160$ |
-0,24 % |
| Wayfair |
A12AKN |
- |
101,931$ |
+3,35 % |
| Webster Financial Corp |
895305 |
- |
77,780$ |
-0,24 % |
| Weis Markets |
855101 |
- |
72,870$ |
-0,03 % |
| Wells Fargo |
A0REP4 |
- |
1.066,990$ |
-0,38 % |
| Wells Fargo & Co |
A1W3C7 |
- |
24,990$ |
-0,04 % |
| Wells Fargo & Co |
857949 |
- |
80,508$ |
-0,37 % |
| Wells Fargo & Company |
A1J55D |
- |
20,040$ |
-0,10 % |
| WESCO Aircraft Holdings |
A1JDA6 |
- |
- |
- |
| Wesco International |
922305 |
- |
364,734$ |
+0,02 % |
| West Pharmaceutical Services |
864330 |
- |
376,898$ |
+0,33 % |
| Western Alliance Bancorporation |
A0ETE2 |
- |
75,660$ |
-1,16 % |
| Western Asset Mortgage Capital Corp |
A1JYPF |
- |
1,250$ |
+2,46 % |
| Western Union Company (The) |
A0LA17 |
- |
5,979$ |
-2,31 % |
| Westlake Chemical Partners LP |
A118RE |
- |
20,730$ |
-3,81 % |
| Westlake Corp |
A0B7ET |
- |
63,450$ |
-5,07 % |
| Westpac Banking Corp. (ADR´s) |
876713 |
- |
14,200$ |
-0,98 % |
| Westwood Holdings Group |
645124 |
- |
18,920$ |
-1,46 % |
| WEX |
A1J7A6 |
- |
171,764$ |
-2,99 % |
| Weyerhaeuser Company |
854357 |
- |
19,542$ |
-0,90 % |
| Whirlpool Corp |
856331 |
- |
30,622$ |
-2,48 % |
| White Mountains Insurance Group Ltd |
870243 |
- |
2.022,520$ |
+0,37 % |
| Williams Companies |
855451 |
- |
68,721$ |
-0,38 % |
| Williams-Sonoma |
867980 |
- |
229,939$ |
-0,47 % |
| Winnebago Industries |
857479 |
- |
26,646$ |
-1,35 % |
| Wipro Limited |
578886 |
- |
1,610$ |
-0,62 % |
| Wolverine World Wide |
855987 |
- |
19,190$ |
+0,31 % |
| Workday |
A1J39P |
- |
189,165$ |
+0,30 % |
| Workiva |
A12GL6 |
- |
65,227$ |
-4,35 % |
| World Kinect Corp |
877876 |
- |
35,867$ |
+1,84 % |
| Worthington Enterprises |
870882 |
- |
59,950$ |
-1,51 % |
| WP Carey |
A1J5SB |
- |
65,946$ |
+0,19 % |
| WR Berkley Corp |
870493 |
- |
68,240$ |
+0,86 % |
| WW Grainger |
857498 |
- |
1.248,926$ |
-0,54 % |
| Xcel Energy |
855009 |
- |
70,661$ |
+1,83 % |
| Xenia Hotels & Resorts |
A14NUJ |
- |
18,330$ |
-0,49 % |
| Xinyuan Real Estate Co Ltd |
A0M8JH |
- |
3,890$ |
+923,68 % |
| XPLR Infrastructure LP |
A116WY |
- |
10,435$ |
+0,72 % |
| XPO |
A1JHUP |
- |
177,594$ |
+0,53 % |
| Xylem |
A1JMBU |
- |
101,010$ |
+0,10 % |
| Yamana Gold |
357818 |
- |
5,830$ |
-1,02 % |
| YANZHOU COAL MNG H ADR/10 |
913195 |
- |
13,350€ |
+3,49 % |
| YELP |
A1JQ9H |
- |
18,312$ |
+4,10 % |
| YPF Sociedad Anonima |
886738 |
- |
50,286$ |
-2,11 % |
| Yum! Brands |
909190 |
- |
137,870$ |
-0,30 % |
| Zimmer Biomet Holdings |
753718 |
- |
91,308$ |
-0,34 % |
| Zions Bancorporation NA |
- |
- |
17,720$ |
-1,94 % |
| Zions Bancorporation NA Dep Shs Repstg 1/40th Perp Pfd Ser G |
- |
- |
25,020$ |
+0,04 % |
| Zoe's Kitchen |
A1W1P0 |
- |
- |
- |
| ZOETIS |
A1KBYX |
- |
70,261$ |
-1,64 % |