Air France-KLM Group AFP (Industrials) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.67 |
1.11 |
1.67 |
0 |
2.5 |
2.5 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Nouveau Monde Graphite Inc. NMGRF (Materials) |
7.09 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
15.85 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.5714 |
0 |
0 |
48.11 |
29.2 |
55.71 |
14.68 |
0 |
26.05 |
70.76 |
59.16 |
0 |
0 |
-10.82 |
-37.59 |
476.42 |
4564.47 |
473.11 |
3677.3 |
0 |
0 |
0 |
3.33 |
3.33 |
3.33 |
0 |
4.06 |
2.5 |
0 |
10 |
0 |
7.8 |
0 |
0 |
3.6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
46.91 |
-32.82 |
0 |
0 |
-15 |
|
Frontier Communications FTR (Consumer Discretionary) |
0.26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-76.91 |
0 |
1.43 |
18 |
0.7143 |
0.1429 |
0 |
-2.25 |
-222.29 |
-203.03 |
74.35 |
67.83 |
1.71 |
-9 |
0.4403 |
-2.4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-99.66 |
0 |
5 |
4.73 |
3.33 |
0 |
3.59 |
2.5 |
0 |
10 |
1.43 |
4 |
0 |
0 |
0.4363 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.6224 |
0 |
0 |
92.94 |
-14.75 |
-0.4563 |
-14.58 |
37.94 |
|
Guangshen Railway Company GSH (Industrials) |
9.18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.58 |
0 |
3.11 |
24 |
0.6429 |
0.2857 |
0 |
6.13 |
0 |
136.8 |
-6.91 |
-287.4 |
0 |
0 |
18.6 |
-5.9 |
-7.09 |
-100 |
0 |
0 |
0 |
0 |
0 |
0 |
-0.7568 |
-57.22 |
0 |
3.33 |
3.18 |
3.33 |
1.88 |
3.32 |
2.5 |
0 |
10 |
3.11 |
1 |
0 |
0 |
9.97 |
0 |
0 |
0 |
0 |
0 |
25 |
1.25 |
0.7403 |
0 |
0 |
0 |
3.37 |
2.82 |
0 |
0.7068 |
8.22 |
|
Enel Américas S.A. ENIAY (Utilities) |
4.55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.33 |
0 |
3.87 |
28 |
0.7857 |
0.1429 |
0 |
4.93 |
-1.2 |
1.61 |
-11.38 |
-17.32 |
-2.73 |
-206.84 |
9.12 |
5.51 |
-19.53 |
-10.07 |
0.8869 |
-13.5 |
-22.49 |
-35 |
-22.88 |
-45.7 |
-50.33 |
-57.95 |
0 |
3.33 |
3.33 |
3.33 |
0 |
3.43 |
2.5 |
0 |
10 |
3.87 |
0.8 |
0 |
0 |
6.28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
12.5 |
3.75 |
0 |
0.9269 |
16.27 |
|
PT Berkah Beton Sadaya Tbk BKBSY (Industrials) |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1.66 |
1 |
1 |
0.3333 |
0 |
103.72 |
122.97 |
336.57 |
669.76 |
0 |
0 |
2949.82 |
241.68 |
123.16 |
0 |
0 |
0 |
7.69 |
0 |
0 |
-5.08 |
0 |
0 |
0 |
0 |
3.33 |
2.38 |
3.33 |
5 |
4.43 |
2.5 |
0 |
10 |
1.66 |
8 |
0 |
0 |
7.61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
10.98 |
10.11 |
0 |
4.79 |
9.46 |
|
Huaneng Power International, Inc. HNPIY (Utilities) |
18.56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.92 |
2 |
3.07 |
23 |
0.7857 |
0.2857 |
0 |
4.81 |
-16.7 |
-192.08 |
-295.08 |
0 |
0 |
-246.58 |
-32.4 |
-193.41 |
-8.03 |
1.35 |
-5.93 |
-0.3757 |
0.4873 |
-6.73 |
3.11 |
-16.85 |
-27.27 |
-32.29 |
0 |
3.33 |
3.06 |
3.33 |
0 |
3.27 |
2.5 |
0 |
10 |
3.07 |
0.8 |
0 |
0 |
20.9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.52 |
-0.3104 |
0 |
-1.04 |
6.61 |
|
China Life Insurance Company Limited LFCHY (Financials) |
6.21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.17 |
0 |
3.64 |
17 |
0.6429 |
0.1429 |
0 |
7.07 |
0 |
22.73 |
45.39 |
-15.4 |
0 |
21.72 |
18.04 |
0 |
8.78 |
18.16 |
0 |
0 |
0 |
0 |
0 |
-12.9 |
-48.8 |
-91.43 |
0 |
3.33 |
4.29 |
3.33 |
1.58 |
4.23 |
2.5 |
0 |
10 |
3.64 |
5 |
0 |
0 |
6.75 |
0 |
0 |
0 |
0 |
0 |
74.22 |
2.84 |
5.14 |
0 |
0 |
11.98 |
9.96 |
1.03 |
0 |
1.24 |
11.32 |
|
Koninklijke DSM N.V. RDSMY (Consumer Discretionary) |
33.85 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6.46 |
0 |
4.86 |
22 |
0.9286 |
0.5714 |
0 |
1.29 |
4.38 |
5.12 |
-1.07 |
-19.69 |
-16.87 |
14.02 |
7.46 |
4.95 |
3.03 |
-5.76 |
14.9 |
-5.29 |
-7.11 |
-37.27 |
-8.09 |
11.68 |
71.48 |
194.35 |
0 |
5 |
5.06 |
3.33 |
0 |
4.03 |
2.5 |
0 |
10 |
4.86 |
2.8 |
0 |
0 |
47.71 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
14.78 |
8.27 |
4.01 |
3.64 |
9.13 |
|
Grayscale Ethereum Trust (ETH) ETHE |
20.96 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6.76 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.18 |
-2.1 |
1.35 |
0.6259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.5714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-193.57 |
-278.96 |
0 |
0 |
0 |
-1.46 |
66.48 |
-9.26 |
-1.04 |
-6.64 |
80.38 |
62.06 |
0 |
0 |
1.67 |
2.07 |
3.33 |
1 |
2.5 |
2.5 |
0 |
10 |
0 |
0 |
0 |
0 |
23.14 |
0 |
0 |
0 |
0 |
0 |
3.4 |
0 |
1.22 |
0 |
0 |
0 |
-145.64 |
61.15 |
0 |
0 |
30.58 |
|
Americanas S.A. BZWHF |
22.84 |
3.38 |
0.815 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.7701 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
39.65 |
3 |
6.37 |
4 |
0.9 |
0.5714 |
0 |
0 |
0 |
0 |
0 |
-21.35 |
0 |
0 |
0 |
0 |
13 |
39.8 |
3.12 |
-1.04 |
-4.07 |
-4.83 |
-4.07 |
90.21 |
90.21 |
0 |
0 |
1.67 |
3.01 |
3.33 |
0 |
3.77 |
2.5 |
0 |
10 |
6.37 |
0 |
0 |
0 |
25.45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
A. Schulman, Inc. SLMNP (Materials) |
870.06 |
6.75 |
60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.44 |
3.25 |
0.3685 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5.58 |
11 |
0.9286 |
0.4286 |
-14.31 |
-7.48 |
-10.04 |
42.03 |
68.63 |
10.1 |
4.11 |
15.42 |
-40.07 |
42.03 |
-24.21 |
2.59 |
3.45 |
2.27 |
-6.53 |
7 |
-2.79 |
8.3 |
-14.22 |
0 |
0 |
8.33 |
4.33 |
5 |
3.75 |
4.34 |
2.5 |
0 |
10 |
5.58 |
3.6 |
-10.32 |
-9.31 |
958.46 |
1226.53 |
0 |
0 |
0 |
0 |
581.76 |
220.9 |
88.79 |
2.38 |
379.81 |
180.7 |
29.47 |
2.43 |
2.51 |
16.59 |
2.71 |
|
Elisa Oyj ELMUY |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0.3736 |
0.2389 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.63 |
0 |
3.19 |
14 |
0.6429 |
0.5714 |
0 |
3.27 |
0 |
3.4 |
4.37 |
-12.85 |
7.54 |
0 |
2.8 |
4.19 |
-11.75 |
6.29 |
23.33 |
23.33 |
23.33 |
11.23 |
23.33 |
0 |
0 |
0 |
0 |
6.67 |
3.64 |
3.33 |
0 |
3.42 |
2.5 |
0 |
10 |
3.19 |
1.4 |
0 |
0 |
28.89 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
27.91 |
11.32 |
26.49 |
6.74 |
28.53 |
|
Helvetia Holding AG HLVTY |
4.06 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.41 |
0 |
0 |
0.7143 |
0 |
2.84 |
0 |
8.02 |
5.86 |
-20.99 |
39.42 |
0 |
-158.06 |
-2.39 |
0 |
0 |
0 |
0 |
16.33 |
16.33 |
16.33 |
37.63 |
16 |
0 |
0 |
5 |
2.7 |
3.33 |
0 |
3.06 |
2.5 |
0 |
10 |
1.41 |
1.4 |
0 |
0 |
4.1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7.99 |
0.6945 |
9.2 |
1.49 |
7.66 |
|
Etn. Fr. Colruyt NV CUYTF |
44.7 |
7.73 |
1.5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.34 |
-1.34 |
0.0483 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.18 |
0 |
6.27 |
15 |
0.8571 |
0.2857 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.08 |
25.45 |
-1.34 |
-1.34 |
-1.34 |
-1.34 |
-1.34 |
55.56 |
0 |
0 |
0 |
1.67 |
2.61 |
3.33 |
0 |
3.75 |
2.5 |
0 |
10 |
6.27 |
0 |
0 |
0 |
48.57 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Ishares IV PLC - iShares MSCI EM ex-China UCITS ETF IXSRF |
5.71 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0.658 |
1.09 |
-0.1312 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.8 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.48 |
15.57 |
8.71 |
2.83 |
9.16 |
0 |
0 |
0 |
0 |
1.67 |
1.11 |
3.33 |
0 |
2.5 |
2.5 |
0 |
10 |
0 |
0 |
0 |
0 |
6.08 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
América Móvil, S.A.B. de C.V. AMXOF (Communication Services) |
0.8632 |
30.79 |
0.5328 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0.0023 |
-0.0023 |
-1.96 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-148.28 |
1 |
6.22 |
13 |
0.8571 |
0.5714 |
0 |
-4.13 |
3.85 |
6.56 |
2.36 |
3.5 |
-4.32 |
2.17 |
1.15 |
0.7395 |
-41.48 |
2.94 |
2.38 |
43.86 |
32.8 |
-13.68 |
18.24 |
-13.64 |
24.74 |
-20.52 |
0 |
8.33 |
4.33 |
5 |
1.86 |
4.14 |
2.5 |
0 |
10 |
6.22 |
2 |
0 |
0 |
0.9642 |
3.85 |
0 |
0 |
0 |
0 |
13.62 |
1.21 |
3.14 |
0.6606 |
5.46 |
7.05 |
26.25 |
5.71 |
12.96 |
8.25 |
32.19 |
|
EDP Renováveis, S.A. EDRVY |
30.75 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.8921 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.6 |
0 |
0 |
0.4286 |
0 |
0 |
0 |
-5.73 |
18.89 |
0 |
0 |
0 |
-3.73 |
0 |
0 |
0 |
-41.98 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.33 |
3.33 |
3.33 |
1.13 |
3.02 |
2.5 |
0 |
10 |
0.6043 |
2 |
0 |
0 |
16.56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
SinglePoint Inc. SINGD (Technology) |
0.55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.4286 |
919.87 |
82.47 |
-57.38 |
-51.31 |
12.57 |
-62.33 |
0 |
19.13 |
64.97 |
-46.54 |
0 |
0 |
3.38 |
-67.26 |
14764.86 |
10277.36 |
15177.78 |
1809.72 |
0 |
0 |
0 |
3.33 |
2.22 |
3.33 |
1.8 |
3.66 |
2.5 |
0 |
10 |
0 |
5.8 |
-32.29 |
-32.49 |
0.2921 |
0 |
0 |
0 |
0 |
0 |
-0.0431 |
0.0605 |
-0.0658 |
0 |
0 |
0 |
1886.26 |
-2305.18 |
0 |
-75.32 |
1727.97 |
|
F&C Investment Trust PLC FLIVF |
12.53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
15.54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4.52 |
1 |
3.36 |
11 |
0.8571 |
0.7143 |
33.5 |
-177.9 |
0 |
11.3 |
11.41 |
-9.99 |
0 |
0 |
-2.39 |
-182.76 |
3.41 |
-0.8629 |
42.33 |
110.15 |
0 |
0 |
310.66 |
0 |
0 |
0 |
0 |
3.33 |
5.24 |
3.33 |
2.5 |
3.49 |
2.5 |
0 |
10 |
3.36 |
1.6 |
-2.39 |
-2.08 |
5.89 |
0 |
0 |
0 |
0 |
0 |
4.28 |
-7.62 |
0.9809 |
0 |
0 |
0 |
9.33 |
8.58 |
9.66 |
50.63 |
8.18 |
|
Buzzi S.p.A. BZZUF |
38.89 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.29 |
0 |
0 |
0.5714 |
0 |
0 |
0 |
9.36 |
3.72 |
-21.06 |
0 |
0 |
9.79 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.04 |
0 |
0 |
0 |
0 |
0 |
3.33 |
3.08 |
3.33 |
1.09 |
2.72 |
2.5 |
0 |
10 |
0.2886 |
0.8 |
0 |
0 |
42.25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Valmet Oyj VOYJF (Industrials) |
24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
14.26 |
1 |
5.35 |
10 |
0.7143 |
0.4286 |
0 |
9.3 |
18.61 |
16.28 |
12.17 |
14.05 |
61.71 |
0.9984 |
3.6 |
11.33 |
10.59 |
10.15 |
0 |
0 |
-22.58 |
-11.44 |
0 |
0 |
0 |
0 |
0 |
6.67 |
6.08 |
3.33 |
1.9 |
4.97 |
2.5 |
0 |
10 |
5.35 |
7 |
0 |
0 |
29.14 |
0 |
0 |
0 |
0 |
0 |
17.85 |
1.09 |
3.29 |
0.377 |
8.56 |
3.98 |
18.87 |
6.01 |
16.16 |
2.84 |
22.16 |
|
Hiscox Ltd HCXLF (Financials) |
14.75 |
2.3 |
0.132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0.3288 |
3 |
4.77 |
15 |
0.7857 |
0.5714 |
0 |
4.22 |
0 |
-19.69 |
70.86 |
51.85 |
-1.52 |
39.38 |
42.5 |
-17.2 |
5.23 |
-1.6 |
0 |
0 |
-1.07 |
-9.4 |
0 |
-29.83 |
0 |
0 |
0 |
5 |
3.29 |
5 |
1.67 |
4.01 |
2.5 |
0 |
10 |
4.77 |
2.8 |
0 |
0 |
23.56 |
0 |
0 |
0 |
0 |
0 |
37.25 |
1.38 |
1.8 |
0 |
0 |
0 |
6.21 |
1.68 |
4.69 |
6.49 |
0.9452 |
|
Hulic Co., Ltd. HULCF (Real Estate) |
9.75 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
11.28 |
3 |
4.93 |
8 |
0.7857 |
0.2857 |
0 |
-61.35 |
0 |
7.04 |
-59.34 |
-52.02 |
4.55 |
15.43 |
2.65 |
-59.11 |
7.87 |
14.14 |
0 |
0 |
0 |
2.63 |
0 |
0 |
0 |
0 |
0 |
5 |
4.34 |
3.33 |
2.5 |
3.49 |
2.5 |
0 |
10 |
4.93 |
0 |
0 |
0 |
10.59 |
0 |
0 |
0 |
0 |
0 |
2.4 |
0.506 |
0.0117 |
0 |
0 |
6.69 |
9.92 |
2.67 |
5.04 |
10.38 |
12.74 |
|
Hirose Electric Co.,Ltd. HRSEF (Technology) |
127.26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
20.27 |
10.15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
39.1 |
0 |
5.37 |
4 |
0.875 |
0.5 |
0 |
8.02 |
11.68 |
7.45 |
14.13 |
9.56 |
0 |
28.18 |
10.13 |
15.09 |
111.91 |
20.93 |
-15.16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.33 |
3.97 |
3.33 |
3.97 |
5.17 |
2.5 |
0 |
10 |
5.37 |
8 |
0 |
0 |
63.29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7.2 |
6.34 |
0 |
10.61 |
7.08 |
|
RIT Capital Partners plc RITPF |
24.51 |
2.03 |
0.2556 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.1303 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.59 |
3 |
6 |
13 |
0.8571 |
0.5714 |
11.66 |
-25.67 |
0 |
-286.9 |
-284.36 |
10.59 |
0 |
0 |
-24.89 |
-34.69 |
2.58 |
4.34 |
0 |
2.74 |
3.86 |
-0.5639 |
3.86 |
-28.29 |
35.49 |
0 |
0 |
3.33 |
4.48 |
3.33 |
2.5 |
4.02 |
2.5 |
0 |
10 |
6 |
1.6 |
-0.1222 |
-2.45 |
27.18 |
0 |
0 |
0 |
0 |
0 |
22.36 |
14.07 |
1.15 |
0 |
0 |
0 |
7.32 |
5.91 |
0 |
26.09 |
6.06 |
|
AmTrust Financial Services, Inc. AFFS (Financials) |
16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.13 |
-3.13 |
-0.0513 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.52 |
0 |
0 |
0.4286 |
1.5 |
366.42 |
67.79 |
-512.53 |
-516.61 |
-183.39 |
361.97 |
-190.77 |
-429.11 |
-514.76 |
0 |
0 |
-0.0645 |
-1.9 |
-3.13 |
-1.59 |
-1.9 |
-13.89 |
-9.09 |
0 |
0 |
5 |
2.04 |
3.33 |
3.38 |
3.4 |
2.5 |
0 |
10 |
0.52 |
4 |
-177610.22 |
-407202.91 |
17.25 |
0 |
0 |
0 |
0 |
0 |
3.55 |
0.8442 |
1.44 |
-1.55 |
-0.2983 |
0.8055 |
14.18 |
1.89 |
0 |
-0.0617 |
1.97 |
|
Industrias Bachoco, S.A.B. de C.V. IBAAY (Consumer Staples) |
58.5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.67 |
0 |
2.05 |
25 |
0.6429 |
0.4286 |
0 |
12.54 |
18.15 |
0 |
18.19 |
18.19 |
-5.25 |
-3.53 |
14.64 |
20.37 |
-7.93 |
1.76 |
0 |
0 |
0 |
0 |
0 |
29.74 |
73.44 |
14.08 |
0 |
5 |
4.66 |
3.33 |
3.1 |
4.31 |
2.5 |
0 |
10 |
2.05 |
7 |
0 |
0 |
69.14 |
0 |
0 |
0 |
0 |
0 |
133.24 |
7.44 |
12.25 |
0.1593 |
0 |
0 |
9.8 |
7.14 |
9.3 |
2.49 |
0 |
|
Phoenix Life Sciences International Limited PLSI (Healthcare) |
0.0001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.1429 |
-25.07 |
42.9 |
68.56 |
1.34 |
-23.72 |
14.87 |
-71.77 |
68.26 |
-4.8 |
1.34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-99.7 |
-99.99 |
0 |
0 |
3.33 |
1.11 |
3.33 |
6.32 |
3.7 |
2.5 |
0 |
10 |
0 |
6 |
10.65 |
-3.01 |
0.000115 |
0 |
0 |
0 |
0 |
0 |
-21276.1 |
2141.93 |
-2019.19 |
-0.1111 |
64.59 |
-181.52 |
-70.02 |
-135.62 |
0 |
-11026.1 |
12.07 |
|
AmTrust Financial Services, Inc. AFSIM (Financials) |
14.55 |
13.81 |
1.94 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.93 |
-0.3863 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0.0291 |
0 |
5.88 |
10 |
0.8571 |
0.5714 |
-4.24 |
16.69 |
-194.36 |
-206.04 |
-203.7 |
-119.13 |
14.93 |
-191.92 |
-183.67 |
-206.04 |
-12.96 |
21.99 |
1.04 |
-0.3425 |
5.05 |
-3 |
2.11 |
-16.86 |
3.85 |
0 |
0 |
6.67 |
3.22 |
5 |
3.4 |
4.08 |
2.5 |
0 |
10 |
5.88 |
2 |
-298731.62 |
-171104.59 |
15.76 |
6.95 |
0 |
0 |
0 |
0 |
-0.0021 |
0.3776 |
0.652 |
-0.6596 |
-11.76 |
-0.5158 |
14.49 |
2.16 |
10.12 |
0.4926 |
1.48 |
|
AmTrust Financial Services, Inc. AFSIC (Financials) |
14.51 |
13.21 |
1.91 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0.0689 |
5.8 |
0.0134 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.005 |
0 |
5.78 |
12 |
0.7857 |
0.5714 |
-1.6 |
16.69 |
-194.36 |
-206.04 |
-203.7 |
-120.51 |
14.93 |
-191.92 |
-183.67 |
-206.04 |
-12.93 |
21.11 |
4.92 |
-1.49 |
5.38 |
2.76 |
-2.36 |
-23.92 |
4.69 |
-43.18 |
0 |
6.67 |
3.22 |
5 |
3.4 |
4.06 |
2.5 |
0 |
10 |
5.78 |
2 |
-318324.14 |
-182326.6 |
15.54 |
6.4 |
0 |
0 |
0 |
0 |
0.0034 |
0.1874 |
0.3237 |
-0.6596 |
-11.73 |
-0.5158 |
14.49 |
2.16 |
10.12 |
0.4926 |
1.48 |
|
AmTrust Financial Services, Inc. AFSIB (Financials) |
13.4 |
13.12 |
1.81 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4.48 |
0.0766 |
-1.15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.00033 |
0 |
5.88 |
12 |
0.8571 |
0.4286 |
-2.08 |
16.69 |
-194.36 |
-206.04 |
-203.7 |
-120.51 |
14.93 |
-191.92 |
-183.67 |
-206.04 |
-12.95 |
21.63 |
7.12 |
6.06 |
3.86 |
-0.0714 |
2.56 |
-17.65 |
-3.11 |
-44.2 |
0 |
6.67 |
3.22 |
5 |
3.41 |
4.08 |
2.5 |
0 |
10 |
5.88 |
2 |
-329522.77 |
-188740.84 |
15.22 |
8.07 |
0 |
0 |
0 |
0 |
0.0034 |
0.1837 |
0.3172 |
-0.6596 |
-11.67 |
-0.5158 |
14.49 |
2.16 |
10.12 |
0.4926 |
1.48 |
|
Fuji Media Holdings, Inc. FJTNF (Communication Services) |
12.26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.38 |
0 |
2.93 |
12 |
0.7143 |
0.4286 |
0 |
-64.64 |
-59.79 |
0.6117 |
-57.61 |
-53.62 |
8.26 |
-22.3 |
-11.39 |
-63.77 |
7.21 |
23.71 |
0 |
0 |
0 |
11.66 |
0 |
0 |
0 |
0 |
0 |
6.67 |
3.66 |
3.33 |
2.5 |
3.09 |
2.5 |
0 |
10 |
2.93 |
0 |
0 |
0 |
13.32 |
0 |
0 |
0 |
0 |
0 |
1.24 |
0.1031 |
0.0033 |
86.06 |
51.92 |
4.39 |
2.7 |
1.57 |
3.4 |
3.08 |
2.61 |
|
AmTrust Financial Services, Inc. AFSIA (Financials) |
13.53 |
12.84 |
1.69 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.18 |
1 |
0.1901 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.0024 |
0 |
5.88 |
13 |
0.8571 |
0.5714 |
-1.69 |
16.69 |
-194.36 |
-206.04 |
-203.7 |
-75.79 |
14.93 |
-191.92 |
-183.67 |
-206.04 |
-12.94 |
21.94 |
-0.5315 |
-5.07 |
-1.13 |
-1.21 |
1.16 |
-23.03 |
-4.73 |
-46.77 |
0 |
6.67 |
3.22 |
5 |
3.43 |
4.08 |
2.5 |
0 |
10 |
5.88 |
2 |
-339762.06 |
-194605.6 |
14.25 |
5.37 |
0 |
0 |
0 |
0 |
0.005 |
0.1394 |
0.2409 |
-0.6596 |
-11.51 |
-0.5158 |
14.49 |
2.16 |
10.12 |
0.4926 |
1.48 |
|
Hino Motors, Ltd. HINOF |
3.37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.92 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.79 |
0 |
0 |
0.2857 |
0 |
3.29 |
0 |
-15.89 |
-210.53 |
-210.52 |
-1.57 |
0 |
4.3 |
-3.85 |
0 |
0 |
-12.92 |
-12.92 |
-19.76 |
-66.8 |
-19.76 |
-73.49 |
0 |
0 |
0 |
5 |
1.98 |
3.33 |
0 |
2.78 |
2.5 |
0 |
10 |
0.7943 |
0.6 |
0 |
0 |
7.62 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
12.78 |
4.93 |
15.91 |
1.11 |
12.74 |
|
Japan Petroleum Exploration Co., Ltd. JPTXF (Energy) |
43.5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.74 |
3 |
3.52 |
5 |
0.75 |
0.7143 |
0 |
-61.32 |
-55.95 |
74.06 |
-49.92 |
-49.39 |
-73.17 |
29.41 |
25.36 |
-28.63 |
62.78 |
60.04 |
0 |
0 |
0 |
-6.45 |
0 |
0 |
0 |
0 |
0 |
6.67 |
4.86 |
3.33 |
7.5 |
3.6 |
2.5 |
0 |
10 |
3.52 |
2 |
0 |
0 |
47.27 |
0 |
0 |
0 |
0 |
0 |
1.33 |
0.1584 |
0.0031 |
1.78 |
0.2797 |
1.63 |
0.2468 |
0.0478 |
0.0614 |
1.3 |
1.83 |
|
Electricity Generating Public Company Limited EYGPF (Utilities) |
2.82 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.26 |
0 |
3.6 |
4 |
0.6 |
0.2 |
0 |
-46.08 |
-19.07 |
0.2974 |
-57.97 |
79.38 |
5 |
-51.76 |
-50.77 |
-52.13 |
-1.84 |
40.84 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6.67 |
3.97 |
5 |
2.5 |
3.62 |
2.5 |
0 |
10 |
3.6 |
2 |
0 |
0 |
5.06 |
0 |
0 |
0 |
0 |
0 |
0.8378 |
0.0607 |
0.0232 |
4.25 |
6.07 |
8.49 |
9.6 |
4.67 |
6.63 |
5.19 |
3.86 |
|
Billerud AB (publ) BLRDY |
20.7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
14.44 |
0 |
5.25 |
5 |
0.75 |
0.4286 |
0 |
1.7 |
0 |
32.22 |
-40.91 |
-15.41 |
-7.2 |
0 |
22.24 |
5.32 |
16.64 |
101.87 |
0 |
0 |
0 |
8.95 |
0 |
0 |
0 |
0 |
0 |
5 |
4.11 |
3.33 |
0.64 |
3.59 |
2.5 |
0 |
10 |
5.25 |
0.2 |
0 |
0 |
22.49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
12.58 |
5.97 |
10.95 |
2.86 |
13.47 |
|
Ameritrust Corporation ATCC (Real Estate) |
0.0001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1200 |
1200 |
-43.15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.2857 |
2568.41 |
0 |
40.23 |
42.52 |
34.4 |
154.3 |
0 |
34.71 |
40.51 |
42.52 |
0 |
0 |
1200 |
1200 |
550 |
550 |
550 |
-78.33 |
-96.29 |
-27.78 |
0 |
3.33 |
1.11 |
3.33 |
7.5 |
3.7 |
2.5 |
0 |
10 |
0 |
6 |
6.1E-5 |
5.3E-5 |
0.000381 |
0 |
0 |
0 |
0 |
0 |
-37.01 |
0 |
-169.39 |
-0.2104 |
-229.92 |
-236.32 |
-227.41 |
-1192.01 |
0 |
0 |
-671.45 |
|
Fagron NV ARSUF |
25.2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
25.81 |
-0.9282 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
10.55 |
1 |
3.84 |
6 |
0.7143 |
0.5714 |
0 |
10.21 |
0 |
2.72 |
14.39 |
4.84 |
-12.39 |
10.05 |
10.74 |
8.76 |
14.66 |
11.14 |
25.81 |
25.81 |
25.81 |
20.86 |
25.81 |
0 |
0 |
0 |
0 |
6.67 |
5.43 |
3.33 |
1.61 |
4.43 |
2.5 |
0 |
10 |
3.84 |
5.8 |
0 |
0 |
21.43 |
0 |
0 |
0 |
0 |
0 |
22.84 |
2.16 |
4.26 |
0 |
0 |
10.08 |
19.42 |
7.3 |
10.07 |
6.01 |
21.36 |
|
Bolsa Mexicana de Valores, S.A.B. de C.V. BOMXF (Financials) |
2.26 |
0.622 |
0.1053 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5.61 |
-0.2261 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8.04 |
1 |
4.91 |
14 |
1 |
0.5714 |
0 |
-44.04 |
3.84 |
6 |
-43.02 |
-42.53 |
30.01 |
-43.4 |
-42.5 |
-45.04 |
60.15 |
4.87 |
0.4444 |
29.14 |
43.95 |
45.81 |
36.14 |
7.62 |
0 |
0 |
0 |
8.33 |
4.6 |
3.33 |
3.69 |
3.64 |
2.5 |
0 |
10 |
4.91 |
0.8 |
0 |
0 |
2 |
5.82 |
0 |
0 |
0 |
0 |
3.05 |
1.24 |
1.14 |
0 |
0 |
0 |
103.09 |
88.75 |
22 |
24.81 |
19.94 |
|
VinaCapital Vietnam Opportunity Fund Limited VCVOF |
5.2 |
2.52 |
0.145 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6.73 |
1.75 |
0.8555 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6.11 |
1 |
5.85 |
9 |
0.8571 |
0.5714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.33 |
4.7 |
-0.8929 |
6.53 |
-2.46 |
-9.9 |
6.42 |
-5.93 |
28.32 |
242.59 |
0 |
1.67 |
3.18 |
3.33 |
0 |
3.67 |
2.5 |
0 |
10 |
5.85 |
0 |
0 |
0 |
6.36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
NB Private Equity Partners Limited NBPVF |
19.25 |
4.57 |
0.94 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.5 |
0.2333 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8.58 |
0 |
7.94 |
12 |
1 |
0.5714 |
47.6 |
-10.67 |
0 |
-307.84 |
-218.51 |
27.47 |
0 |
0 |
73.15 |
-151.94 |
10.14 |
2.29 |
1.32 |
-3.75 |
-4.94 |
-8.33 |
-4.94 |
8.45 |
60.02 |
0 |
0 |
3.33 |
6.21 |
3.33 |
2.5 |
4.49 |
2.5 |
0 |
10 |
7.94 |
2 |
-2 |
-4.6 |
25.65 |
0 |
0 |
0 |
0 |
0 |
19.62 |
35.77 |
0.6937 |
0 |
0 |
0 |
9.58 |
8.11 |
11.12 |
174.02 |
1.02 |
|
United Corporations Limited UCPLF (Financials) |
92 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.72 |
0 |
1.83 |
24 |
0.6429 |
0.5714 |
-19.28 |
41.56 |
0 |
-172 |
-36 |
16.53 |
0 |
0 |
-147.37 |
45.42 |
-21.4 |
-1.89 |
0 |
0 |
5.75 |
5.75 |
0 |
15.35 |
49.36 |
0 |
0 |
5 |
4.9 |
5 |
2.1 |
3.67 |
2.5 |
0 |
10 |
1.83 |
4 |
-0.7119 |
-6.13 |
104.29 |
0 |
0 |
0 |
0 |
0 |
23.07 |
27.84 |
2.45 |
0 |
0 |
0 |
8.99 |
8.55 |
0 |
31.18 |
6.53 |
|
Nikon SLM Solutions AG SLGRF (Industrials) |
20.72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.2857 |
0 |
8.09 |
-0.9806 |
26.51 |
13.08 |
5.37 |
34.97 |
4.81 |
7.5 |
-0.0725 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
105.76 |
118.11 |
0 |
0 |
1.67 |
1.89 |
3.33 |
1.54 |
3.42 |
2.5 |
0 |
10 |
0 |
4.6 |
0 |
0 |
21.83 |
0 |
0 |
0 |
0 |
0 |
0 |
5.01 |
10.66 |
-3.68 |
-35.91 |
-11.48 |
-86.01 |
-19.15 |
0 |
-10.11 |
-61.26 |
|
Polar Capital Holdings Plc PLRRF |
5.98 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
21.53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-76377.78 |
0 |
3.88 |
7 |
0.7143 |
0.2857 |
11.94 |
12.53 |
0 |
11.5 |
8.33 |
30.39 |
0 |
0 |
7.75 |
14.16 |
-86.97 |
-81.52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5 |
4.44 |
5 |
3.37 |
4.28 |
2.5 |
0 |
10 |
3.88 |
5 |
35.26 |
14.87 |
3.21 |
0 |
0 |
0 |
0 |
0 |
17.15 |
4.03 |
5.68 |
0 |
0 |
0 |
32.73 |
22.35 |
0 |
10.64 |
34.13 |
|
Noritz Corporation NRTZF (Industrials) |
11.05 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7.39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-883.46 |
1 |
4.03 |
22 |
0.8571 |
0.4286 |
-2.52 |
-0.6322 |
1.05 |
0.937 |
-10.51 |
-65.97 |
-0.9292 |
-294.33 |
-178.83 |
7.36 |
26.95 |
29.41 |
-38.95 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5 |
4.22 |
3.33 |
4.78 |
3.35 |
2.5 |
0 |
10 |
4.03 |
0.2 |
7864.69 |
610.33 |
5.59 |
0 |
0 |
0 |
0 |
0 |
0.2119 |
0.0029 |
0.0049 |
0.0294 |
-3.13 |
0 |
1.66 |
0.9234 |
2.76 |
1.07 |
3.72 |
|
Empower Clinics Inc. EPWCF (Healthcare) |
0.0001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.2857 |
0 |
15.56 |
207.37 |
3.04 |
-5.74 |
13.98 |
-3.79 |
183.26 |
8.29 |
116.7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-99.93 |
-99.77 |
-100 |
0 |
3.33 |
2.22 |
3.33 |
1.54 |
4.06 |
2.5 |
0 |
10 |
0 |
7.8 |
0 |
0 |
0.000114 |
0 |
0 |
0 |
0 |
0 |
0 |
40.42 |
-19.18 |
-0.0477 |
-8.8 |
-17.57 |
260.52 |
-569.55 |
0 |
-254.02 |
61.88 |
|
Nam Tai Property Inc. NTPIF (Real Estate) |
4.24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0.2353 |
2.32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.13 |
0 |
1.58 |
26 |
0.7143 |
0.4286 |
0 |
424.67 |
67 |
-6.43 |
41.23 |
38.49 |
41.96 |
85.45 |
-375.86 |
44.34 |
11.84 |
-2.14 |
-0.2353 |
-7.83 |
-28.26 |
30.46 |
-29.33 |
-44.5 |
-51.82 |
-9.79 |
0 |
3.33 |
3.73 |
3.33 |
2.56 |
4.42 |
2.5 |
0 |
10 |
1.58 |
8 |
0 |
0 |
5.19 |
0 |
0 |
0 |
0 |
0 |
14.56 |
264.05 |
1.18 |
-0.1854 |
-14 |
-4.77 |
-1.64 |
-0.9922 |
0 |
-87.1 |
-8.24 |
|
SPO Networks, Inc. SPOI (Financials) |
0.0001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.71 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.4286 |
211.89 |
33.95 |
22.14 |
27.23 |
23.36 |
-92.95 |
82.54 |
12.98 |
-19.12 |
27.23 |
0 |
0 |
-50 |
-95 |
-95 |
-96.88 |
-95 |
-99.99 |
0 |
-97.78 |
0 |
6.67 |
2.44 |
5 |
3.14 |
3.26 |
2.5 |
0 |
10 |
0 |
3.8 |
-55.17 |
-127.03 |
0.0018 |
0 |
0 |
0 |
0 |
0 |
3.63 |
1.26 |
-18.14 |
0.4638 |
-4123.03 |
-15.3 |
101.58 |
-107.45 |
0 |
-6911.39 |
52.91 |
|