Aboitiz Power Corp ADR ABZPY (Utilities) |
12.17 |
5.85 |
0.8165 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0.4415 |
0 |
0 |
0 |
0 |
0 |
8.35 |
2 |
8.57 |
12 |
0.8571 |
0.7143 |
78.43 |
10.44 |
-0.9889 |
-3.14 |
13.83 |
155.43 |
4.12 |
0.9648 |
0.5566 |
3.45 |
11.96 |
6.45 |
0 |
4.86 |
4.86 |
-8.15 |
4.86 |
0 |
0 |
0 |
0 |
5 |
5.26 |
5 |
3.38 |
5.33 |
2.5 |
0 |
10 |
8.57 |
5.6 |
-184.04 |
-214.89 |
32.47 |
136.95 |
0 |
0 |
0 |
0 |
68.55 |
9.91 |
10.61 |
2.75 |
42.14 |
55.81 |
11.22 |
3.79 |
7.33 |
8.73 |
13.92 |
|
AGF Management Limited AGFMF (Financials) |
6.82 |
5.77 |
0.368 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.45 |
3.12 |
0 |
0 |
0 |
0 |
0 |
5.8 |
3 |
9.04 |
19 |
0.9286 |
0.5714 |
3.28 |
-3.65 |
5.24 |
6.04 |
4.87 |
5.22 |
-10.34 |
3.58 |
3.95 |
7.6 |
9.06 |
0.5267 |
-9.91 |
-10.85 |
16.38 |
25.83 |
-8.21 |
51.93 |
-63 |
0 |
0 |
6.67 |
4.83 |
5 |
3.39 |
4.91 |
2.5 |
0 |
10 |
9.04 |
3 |
-51.81 |
-46.16 |
6.49 |
4.09 |
0 |
0 |
0 |
0 |
6.32 |
0.9069 |
0.3603 |
0.7115 |
6.17 |
0.1831 |
7.91 |
5.89 |
8.96 |
8.47 |
-15.65 |
|
Aker ASA AKAAF (Industrials) |
47.75 |
9.64 |
77.5 |
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 |
0.6133 |
0 |
0 |
0 |
0 |
0 |
18.12 |
7 |
10 |
19 |
1 |
0.4286 |
6.11 |
-51.7 |
-44.64 |
-46.11 |
17.06 |
-26.14 |
-7.24 |
-50.39 |
-46.47 |
-243.73 |
26.95 |
-32.19 |
0 |
-3.83 |
-6.3 |
-20.42 |
-3.83 |
0 |
0 |
0 |
0 |
6.67 |
5.08 |
3.33 |
4.01 |
4.5 |
2.5 |
0 |
10 |
10 |
0 |
-415.19 |
-569.26 |
58.54 |
85.53 |
0 |
0 |
0 |
0 |
3.83 |
2.08 |
0.3256 |
27.91 |
28.93 |
68.52 |
5.16 |
2.14 |
8.24 |
47.21 |
4.29 |
|
AlzChem Group AG ALZCF (Materials) |
110.45 |
4.74 |
1.21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
88.48 |
-22.84 |
0 |
0 |
0 |
0 |
0 |
24.54 |
2 |
8.75 |
3 |
1 |
0.5 |
0 |
7.53 |
10.18 |
12.6 |
14.01 |
16.57 |
-0.5973 |
87.5 |
10.74 |
35.96 |
21.69 |
9.4 |
88.48 |
88.48 |
101.37 |
299.6 |
88.48 |
299.6 |
0 |
0 |
0 |
8.33 |
4.74 |
3.33 |
3.56 |
5.97 |
2.5 |
0 |
10 |
8.75 |
8.6 |
-15.9 |
-47.18 |
50.26 |
1.03 |
0 |
0 |
0 |
0 |
8.75 |
0.5399 |
2.19 |
0.5989 |
3.23 |
4.42 |
28.17 |
6.85 |
14.62 |
3.7 |
23.88 |
|
Apollo Bancorp Inc APLO (Financials) |
40.5 |
6.14 |
2.81 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.9723 |
-1.55 |
0 |
0 |
0 |
0 |
0 |
5.19 |
13 |
9.81 |
22 |
1 |
0.5714 |
-1.26 |
3.18 |
16.47 |
-4.35 |
-3.93 |
-1.76 |
17.49 |
-0.5975 |
-1.69 |
-4.09 |
6.2 |
6.68 |
1.25 |
15.71 |
2.64 |
-5.26 |
16.41 |
0 |
0 |
0 |
0 |
5 |
3.77 |
3.33 |
3.13 |
4.98 |
2.5 |
0 |
10 |
9.81 |
2.6 |
-860.19 |
-824.05 |
45.02 |
10.38 |
0 |
0 |
0 |
0 |
12.15 |
2.72 |
1.01 |
-37.22 |
-138.05 |
-18.36 |
8.41 |
1.06 |
10.98 |
12.93 |
-1.17 |
|
Automotive Properties Real Estate Investment Trust APPTF |
7.08 |
7.84 |
0.7319 |
5.72 |
0.8089 |
7.45 |
0 |
0 |
11.97 |
6.04 |
0 |
0 |
0 |
0 |
1.47 |
0 |
1.19 |
1.04 |
0 |
0.072 |
0 |
54.79 |
0 |
0 |
76.7 |
0 |
0 |
0.5682 |
2.91 |
0.1635 |
0 |
11.03 |
13.64 |
0 |
41.74 |
1 |
8.78 |
2 |
1 |
0.25 |
0 |
4.56 |
0 |
0 |
21.7 |
15.44 |
0 |
5.84 |
5.84 |
4.06 |
31.01 |
37.85 |
-2.21 |
-10.38 |
-22.79 |
-3.15 |
-6.84 |
0 |
0 |
0 |
4.22 |
5 |
6.03 |
1.67 |
3.13 |
7.25 |
7 |
2.67 |
10 |
8.78 |
7.8 |
-166.45 |
-166.42 |
8.28 |
0 |
75.68 |
52.44 |
25.75 |
0 |
7.89 |
5.15 |
0.7971 |
0 |
0 |
0 |
12.61 |
5.82 |
0 |
83.67 |
0 |
|
Assura Plc ARSSF (Real Estate) |
0.64 |
18.79 |
0.1402 |
7.9 |
0.8461 |
0 |
-1896.93 |
-963.69 |
-1.88 |
-1 |
0 |
-0.8238 |
0 |
0 |
-0.0097 |
0 |
2.81 |
2.47 |
-0.0013 |
-0.0288 |
0 |
0 |
0 |
0 |
-18.25 |
-0.1086 |
0 |
0 |
-3.65 |
0.1397 |
0 |
15.63 |
74.73 |
0 |
25.92 |
1 |
8.45 |
5 |
0.9167 |
0.4286 |
-51.9 |
7.19 |
-141.66 |
-143.43 |
-181.75 |
-174.54 |
8.28 |
21.19 |
9.08 |
-141.66 |
39.44 |
167.23 |
48.15 |
28 |
22.14 |
16.72 |
30.35 |
-32.34 |
0 |
0 |
1.33 |
6.67 |
5.18 |
1.67 |
3.15 |
4.46 |
2.63 |
0 |
10 |
8.45 |
1.2 |
-68 |
-69.33 |
0.0834 |
0.2643 |
5.1E-5 |
0.2573 |
0.0039 |
0 |
117.56 |
74.79 |
6.39 |
-385.41 |
-306.48 |
-612.78 |
2.38 |
1.46 |
5.34 |
17.55 |
3.09 |
|
BCE Inc BCPPF (Communication Services) |
11 |
7.76 |
0.8538 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
37.5 |
2 |
8.98 |
3 |
1 |
0.2 |
-1.28 |
-6.56 |
-7.73 |
-10.07 |
-12.38 |
-10.71 |
4.75 |
-5.96 |
-1.77 |
5.03 |
58.74 |
65.98 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6.67 |
2.86 |
5 |
3.49 |
4.3 |
2.5 |
0 |
10 |
8.98 |
0 |
-352.95 |
-373.55 |
11.95 |
7.16 |
0 |
0 |
0 |
0 |
5.15 |
0.5268 |
0.5214 |
2.2 |
3.83 |
5.53 |
12.32 |
4.1 |
11.73 |
6.63 |
15.48 |
|
BCE Inc BECEF (Communication Services) |
11.8 |
10.16 |
1.24 |
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 |
0.0926 |
0 |
0 |
0 |
0 |
0 |
5.84 |
2 |
8.46 |
9 |
0.7857 |
0.5714 |
3.68 |
-1.43 |
-1.62 |
-3.26 |
-8.6 |
-29.41 |
5.36 |
-1.01 |
3.48 |
-2.69 |
10.44 |
5.75 |
-0.4219 |
3.42 |
-10.61 |
-7.67 |
6.64 |
-18.62 |
-0.9635 |
0 |
0 |
5 |
4.55 |
3.33 |
3.54 |
4.19 |
2.5 |
0 |
10 |
8.46 |
0 |
-328.53 |
-347.71 |
13.35 |
24.09 |
0 |
0 |
0 |
0 |
9.41 |
0.9743 |
0.9672 |
2.49 |
6.13 |
10.6 |
12.03 |
4.02 |
10.14 |
6.63 |
15.7 |
|
Brookfield Asset Management Inc FR PRF PERPETUAL CAD 25 Ser 2 Cls A BKFAF |
8.46 |
10.42 |
1.01 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0.0012 |
-0.0012 |
0.8123 |
0 |
0 |
0 |
0 |
0 |
9.33 |
2 |
8.5 |
6 |
0.8571 |
0.4286 |
2.25 |
7.18 |
10.32 |
9.22 |
-15.23 |
-12.2 |
8 |
-186.67 |
0.4355 |
0.7634 |
14.88 |
9.18 |
-1.61 |
-7.51 |
-7.51 |
-7.24 |
-7.51 |
-22.95 |
-8.59 |
0 |
0 |
6.67 |
4.15 |
5 |
4 |
4.76 |
2.5 |
0 |
10 |
8.5 |
2.8 |
-1849.7 |
-1925.25 |
9.55 |
14.48 |
0 |
0 |
0 |
0 |
1.72 |
0.1461 |
0.2464 |
4.75 |
8.58 |
0.4229 |
4.56 |
0.4962 |
1.27 |
1.73 |
-18.96 |
|
Bakkavor Group plc BKKVF (Consumer Staples) |
1.62 |
5.82 |
0.097 |
0.4142 |
1.23 |
17.05 |
7.91 |
2.34 |
6.34 |
2.61 |
0 |
7.15 |
0 |
0 |
0.0734 |
0 |
1.45 |
1 |
0.1265 |
0.043 |
0 |
98.41 |
0 |
0 |
2.43 |
12.29 |
0 |
0 |
0 |
1.67 |
0 |
0.565 |
11 |
0 |
22.49 |
5 |
9.59 |
6 |
1 |
0.2857 |
3.4 |
-6.31 |
-7.71 |
-5.59 |
-1.6 |
-5.81 |
-4.6 |
15.61 |
3.71 |
-5.93 |
19.37 |
16.09 |
0 |
0 |
0 |
0 |
0 |
0 |
14.94 |
0 |
4 |
8.33 |
6.86 |
3.33 |
4.01 |
5.63 |
8.5 |
1.67 |
6.4 |
9.59 |
2 |
-57.64 |
-69.98 |
0.7983 |
0.812 |
1.75 |
4.37 |
0.7751 |
0 |
26.5 |
0.3644 |
1.11 |
2.01 |
6.47 |
15.26 |
6.37 |
2.63 |
8.3 |
2.3 |
11.57 |
|
Bank Utica Ny Nonvtg BKUTK (Financials) |
466 |
5.17 |
18.75 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.2151 |
-0.2982 |
0 |
0 |
0 |
0 |
0 |
3.97 |
21 |
8.62 |
22 |
1 |
0.4286 |
0 |
-0.176 |
98.94 |
0 |
-6.02 |
-6.02 |
0 |
13.77 |
13.41 |
104.12 |
3.22 |
6.41 |
0.269 |
-0.2355 |
12.29 |
26.63 |
-0.8511 |
14.22 |
-0.8511 |
0 |
0 |
3.33 |
3.94 |
3.33 |
3.13 |
4.94 |
2.5 |
0 |
10 |
8.62 |
3.6 |
-1009.08 |
-947.76 |
452.57 |
22.14 |
0 |
0 |
0 |
0 |
5.03 |
2.39 |
0.3413 |
0 |
32.67 |
0.6094 |
8.05 |
1.63 |
0 |
32.32 |
1.32 |
|
Santander Bank Polska S.A. BKZHF (Financials) |
45.48 |
38.91 |
11.63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.0011 |
0.0011 |
-0.000195 |
0 |
0 |
0 |
0 |
0 |
47.9 |
1 |
8.75 |
2 |
1 |
0.4 |
4.2 |
36.89 |
46.03 |
48.45 |
53.62 |
17.71 |
-6.74 |
21.97 |
6.2 |
62.09 |
38.55 |
70.87 |
0.0011 |
0.0011 |
0.0011 |
0.0011 |
0.0011 |
0 |
0 |
0 |
0 |
5 |
3.81 |
3.33 |
3.18 |
6.25 |
2.5 |
0 |
10 |
8.75 |
10 |
-19845.19 |
-19285.39 |
53.54 |
23.54 |
0 |
0 |
0 |
0 |
2.73 |
0.7661 |
0.3594 |
2.72 |
2.24 |
2.21 |
8.64 |
0.9631 |
5.58 |
12.3 |
9.48 |
|
BioPharma Credit PLC BOPCF |
0.813 |
4.6 |
0.101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.13 |
0 |
0 |
0 |
0 |
0 |
13.28 |
2 |
8.78 |
7 |
0.8571 |
0.2857 |
-6.9 |
1.81 |
-2.38 |
-2.38 |
-2.38 |
2.11 |
0 |
-1.3 |
-1.3 |
-2.38 |
-0.6288 |
-13.16 |
0 |
0 |
-9.67 |
-12.67 |
0 |
-15.31 |
-20.29 |
0 |
0 |
5 |
4.69 |
5 |
5.36 |
4.42 |
2.5 |
0 |
10 |
8.78 |
0.8 |
11.96 |
11.52 |
0.8904 |
5.6 |
0 |
0 |
0 |
0 |
11.94 |
11.29 |
0.9522 |
0 |
10.53 |
3.06 |
8.63 |
8.5 |
0 |
55.09 |
13.76 |
|
Bosideng International Holdings Ltd ADR BSDGY (Consumer Discretionary) |
25.78 |
6.29 |
1.67 |
86.71 |
20.17 |
654.79 |
333.76 |
3.91 |
3.32 |
1.86 |
0 |
25.67 |
0 |
0 |
0.037 |
0 |
25.61 |
273.36 |
0.819 |
0.423 |
0 |
60.02 |
0 |
0 |
13.26 |
4.75 |
0 |
0 |
-1.17 |
0.4339 |
0 |
85.69 |
293.05 |
0 |
21.71 |
8 |
9.84 |
13 |
1 |
0.4286 |
13.85 |
12.76 |
21.16 |
23.51 |
19.62 |
17.53 |
9.76 |
56.35 |
37.94 |
21.7 |
22.17 |
9.95 |
9.56 |
0.2177 |
11.9 |
14.08 |
-2.37 |
520.34 |
354.35 |
0 |
2.33 |
6.67 |
7.33 |
5 |
4.67 |
5.95 |
1 |
2.5 |
6.6 |
9.84 |
9.8 |
133.43 |
70.09 |
0.5021 |
2.87 |
1.66 |
3.05 |
1.77 |
0 |
173 |
22.58 |
10.85 |
3.56 |
94.74 |
244.55 |
12.98 |
7.55 |
1.53 |
12.92 |
-3.22 |
|
BWP Trust BUNNF (Real Estate) |
3.1 |
6.89 |
0.1766 |
17.65 |
1.14 |
17.09 |
26.5 |
5.35 |
5.71 |
4.49 |
0 |
82.73 |
0 |
0 |
0.2729 |
0 |
3.59 |
3.82 |
0.1443 |
0.1802 |
0 |
65.19 |
0 |
0 |
103.3 |
5.76 |
0 |
0 |
0 |
0.4205 |
0 |
21.92 |
29.7 |
0 |
8.67 |
0 |
8.45 |
5 |
0.9167 |
0.2857 |
0 |
2.31 |
-8.59 |
3.29 |
-3.07 |
-10.49 |
6.02 |
3.26 |
3.26 |
3.31 |
5.87 |
-17.98 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4.67 |
6.67 |
6.26 |
1.67 |
3.25 |
4.73 |
5.63 |
4.17 |
4.4 |
8.45 |
1 |
-41.54 |
-42.35 |
2.82 |
3.61 |
2.15 |
5079.14 |
2.88 |
0 |
28.57 |
18.19 |
1.09 |
5.32 |
21.82 |
18.78 |
10.85 |
8.65 |
13.42 |
144.04 |
4.9 |
|
Brookfield Asset Management Inc BXDIF |
8.62 |
11.26 |
1.02 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.0058 |
0.0058 |
-0.541 |
0 |
0 |
0 |
0 |
0 |
10.23 |
2 |
8.5 |
6 |
0.8571 |
0.5714 |
3.07 |
7.18 |
10.32 |
9.22 |
-15.23 |
-11.47 |
8 |
-186.67 |
0.4355 |
7.56 |
14.96 |
10.02 |
0.0058 |
5.95 |
3.25 |
3.25 |
5.95 |
-27.76 |
-6.09 |
0 |
0 |
6.67 |
4.11 |
5 |
4 |
4.76 |
2.5 |
0 |
10 |
8.5 |
2.8 |
-1815.45 |
-1889.6 |
9.22 |
7.46 |
0 |
0 |
0 |
0 |
-10.35 |
0.1718 |
0.292 |
4.65 |
8.58 |
0.3875 |
4.56 |
0.4962 |
1.27 |
1.73 |
-18.73 |
|
Central Asia Metals plc CAMLF |
2.52 |
13.49 |
0.3483 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
31.94 |
31.94 |
-0.3926 |
0 |
0 |
0 |
0 |
0 |
34.37 |
3 |
9.18 |
4 |
1 |
0.3333 |
-8.74 |
2.6 |
-2.76 |
-3.35 |
-6.38 |
-5.55 |
-55.86 |
-11.19 |
-3.86 |
-3.24 |
44.45 |
54.41 |
31.94 |
0 |
13 |
29.23 |
30.57 |
-17.65 |
0 |
0 |
0 |
5 |
3.01 |
3.33 |
4.17 |
4.42 |
2.5 |
0 |
10 |
9.18 |
0.4 |
0.4808 |
-1.85 |
2.1 |
15.03 |
0 |
0 |
0 |
0 |
11.79 |
2.5 |
1.38 |
0.0533 |
2.53 |
3.04 |
13.22 |
10.03 |
20.27 |
14.42 |
18.33 |
|
Cashbuild Limited CBLDF |
8 |
6.55 |
0.4366 |
0.2701 |
1.65 |
34.12 |
0 |
0 |
4.73 |
1.49 |
0 |
0 |
0 |
0 |
0.232 |
0 |
0.3055 |
0 |
0 |
0.0048 |
0 |
164.56 |
0 |
0 |
0.7855 |
0 |
0 |
0 |
0 |
2.02 |
0 |
0 |
0 |
0 |
59.76 |
1 |
8.46 |
2 |
1 |
0.25 |
0 |
-42.93 |
0 |
0 |
-55.25 |
-18.44 |
0 |
-136.68 |
-126.66 |
-53.95 |
57.64 |
86.68 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.22 |
5 |
4.48 |
5 |
4.09 |
5.16 |
6.63 |
0.5 |
10 |
8.46 |
0.2 |
-23.63 |
-54.71 |
2.19 |
0 |
56.04 |
0.0438 |
0.2231 |
0 |
17.91 |
0.1435 |
0.8717 |
0 |
0 |
0 |
13.74 |
4.71 |
0 |
2.42 |
0 |
|
China BlueChemical Ltd CBLUF (Materials) |
0.31 |
64.94 |
0.2563 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.4568 |
0 |
0 |
0 |
0 |
0 |
26.14 |
3 |
9.08 |
18 |
0.9286 |
0.5714 |
-48.81 |
3.65 |
9.84 |
14.41 |
27.63 |
95.48 |
0.0786 |
0.5143 |
6.2 |
0.5632 |
88.74 |
48.75 |
0 |
24 |
24 |
-6.06 |
24 |
0 |
0 |
0 |
0 |
6.67 |
5.44 |
3.33 |
9.02 |
5.56 |
2.5 |
0 |
10 |
9.08 |
6.2 |
908.21 |
764.7 |
0.6255 |
2.34 |
0 |
0 |
0 |
0 |
10.74 |
0.7999 |
0.5985 |
0.3399 |
4.24 |
1.93 |
8.57 |
6.23 |
10.9 |
8.2 |
9.24 |
|
China BlueChemical Ltd ADR CBLUY (Materials) |
11.19 |
12.98 |
1.45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
21.03 |
3 |
8.65 |
12 |
0.9286 |
0.2857 |
-57.23 |
3.65 |
8.76 |
22.93 |
27.63 |
95.48 |
-32.13 |
0.5143 |
6.2 |
3.84 |
22.12 |
24.48 |
0 |
0 |
0 |
0 |
0 |
60.32 |
-21.2 |
0 |
0 |
3.33 |
5.44 |
3.33 |
5.83 |
5.47 |
2.5 |
0 |
10 |
8.65 |
6.2 |
1033.85 |
870.48 |
21.87 |
2.17 |
0 |
0 |
0 |
0 |
184.86 |
17.69 |
12.51 |
1.14 |
102.47 |
70.79 |
8.56 |
6.22 |
-6.44 |
8.2 |
8.21 |
|
Compañía de Distribución Integral Logista Holdings S.A CDNIF (Industrials) |
29.11 |
11.74 |
2.56 |
0.261 |
5.28 |
11 |
5.9 |
0.4662 |
51.37 |
3.93 |
0 |
4.57 |
0 |
0 |
2.54 |
0 |
8.77 |
3.79 |
0.6433 |
0.3344 |
0 |
82.2 |
0 |
0 |
2.37 |
66.26 |
0 |
0 |
-0.2112 |
1.77 |
0 |
0.269 |
9.98 |
0 |
32.92 |
4 |
9.39 |
5 |
1 |
0.7143 |
3.61 |
2.91 |
10.64 |
11.99 |
16.3 |
11.85 |
10.79 |
-16.38 |
-15.04 |
7.45 |
45.67 |
45.39 |
1.29 |
1.29 |
1.29 |
41.72 |
1.29 |
60.12 |
0 |
0 |
4.44 |
8.33 |
7.84 |
0 |
4.03 |
7.44 |
8.38 |
3.83 |
9.8 |
9.39 |
5.8 |
-46.1 |
-193.94 |
27.77 |
21.19 |
144.48 |
16.18 |
49.24 |
0 |
12.76 |
0.2206 |
4.57 |
0.4428 |
6.31 |
8.76 |
38.07 |
2.75 |
53.81 |
2.02 |
47.35 |
|
Citizens Financial Corp CIWV (Financials) |
27.5 |
4.05 |
0.91 |
1.67 |
0.8437 |
5.74 |
0 |
0 |
15.96 |
1.14 |
0 |
0 |
0 |
0 |
4.22 |
0 |
0.6667 |
0 |
0 |
0.0075 |
0 |
0 |
0 |
0 |
29.14 |
0 |
0 |
-1.79 |
-1.17 |
0.0829 |
0 |
0 |
0 |
0 |
9.9 |
9 |
9.57 |
26 |
1 |
0.8571 |
4.28 |
7.58 |
64.61 |
30.47 |
11.85 |
11.7 |
-7.79 |
12 |
10.41 |
-252.02 |
8.33 |
-2.76 |
-1.79 |
13.4 |
35.74 |
56.25 |
13.4 |
333.07 |
8.59 |
0 |
4.56 |
6.67 |
8.89 |
3.33 |
3.22 |
7.66 |
8.38 |
2.33 |
10 |
9.57 |
8 |
-1643.44 |
-1575.41 |
25.47 |
-0.6488 |
214.81 |
79.44 |
36.95 |
0 |
5.64 |
1.61 |
0.8614 |
2.19 |
6.89 |
0.5547 |
15.82 |
1.15 |
8.37 |
29.68 |
-1.7 |
|
City of London Investment Group PLC CLIUF (Financials) |
4.28 |
11.48 |
0.6474 |
3.06 |
1.39 |
12.43 |
6.48 |
0.201 |
11.08 |
9.56 |
0 |
41.07 |
0 |
0 |
0.3438 |
0 |
0.179 |
0.1848 |
0.0285 |
0.0171 |
0 |
116.21 |
0 |
0 |
24.64 |
14.29 |
0 |
0 |
0 |
0.7804 |
0 |
2.66 |
8.76 |
0 |
12.59 |
4 |
9.39 |
12 |
1 |
0.4286 |
25.43 |
11.06 |
15.27 |
10.64 |
12.96 |
-1.23 |
18.83 |
9.73 |
10.08 |
9.14 |
16.63 |
21.98 |
0 |
0 |
0 |
-11.1 |
0 |
0 |
0 |
0 |
5.11 |
8.33 |
6.48 |
1.67 |
5.11 |
7.85 |
8.38 |
4.67 |
10 |
9.39 |
6.8 |
5.22 |
7.15 |
3.92 |
2.55 |
16.2 |
22.58 |
6.31 |
0 |
15.66 |
4.08 |
3.25 |
0.133 |
7.28 |
8.72 |
18.65 |
14.64 |
43.51 |
26.69 |
16.56 |
|
Cembra Money Bank AG CMBNF (Financials) |
86.67 |
6.71 |
4.43 |
4.87 |
1.89 |
15.74 |
0 |
0 |
11.74 |
1.85 |
0 |
0 |
0 |
0 |
5.12 |
0 |
7.74 |
1.6 |
0 |
0.1506 |
0 |
75.94 |
0 |
0 |
30.96 |
0 |
-5.08 |
-5.08 |
-5.64 |
0.1839 |
0 |
3.29 |
6.56 |
0 |
6.63 |
2 |
8.98 |
3 |
1 |
0.3333 |
-15.25 |
-0.6818 |
-33.55 |
-121.85 |
-0.3055 |
2.17 |
9.15 |
2.15 |
1.71 |
0.3062 |
4.79 |
6.97 |
-5.08 |
-5.08 |
31.32 |
31.32 |
-5.08 |
0 |
0 |
0 |
3.56 |
8.33 |
4.88 |
1.67 |
3.08 |
5.72 |
6.5 |
2.33 |
10 |
8.98 |
0.8 |
-281.19 |
-256.59 |
60.4 |
62.48 |
2.67 |
578.72 |
70.7 |
0 |
14.73 |
4.81 |
1.9 |
27.03 |
18.92 |
-1465.51 |
13.13 |
2.13 |
6.97 |
32.47 |
2.55 |
|
Canadian Utilities Limited 2ND PFD SER Y CNAUF |
12.98 |
6.72 |
0.8997 |
1.55 |
0.8132 |
12.06 |
9.09 |
6.04 |
6.93 |
2.04 |
0 |
49.2 |
0 |
0 |
1.77 |
0 |
23.79 |
16.73 |
1.84 |
0.48 |
0 |
114.58 |
0 |
0 |
12.83 |
15.87 |
0 |
0 |
1.2 |
0.4066 |
0 |
4.47 |
51.96 |
0 |
12.22 |
0 |
8.47 |
6 |
0.9286 |
0.5714 |
-4.4 |
2.97 |
2.92 |
2.81 |
2.37 |
12.81 |
4.16 |
-15.35 |
3.28 |
1.67 |
1.12 |
3.78 |
0 |
-12.44 |
-12.3 |
-12.3 |
-12.44 |
-25.15 |
-4.79 |
0 |
5.11 |
8.33 |
7.36 |
0 |
3.25 |
5.28 |
6.88 |
3.67 |
4 |
8.47 |
3.4 |
-349.2 |
-356.51 |
15.67 |
18.88 |
551.19 |
6.55 |
12.67 |
0 |
9.18 |
1.27 |
0.6768 |
5.64 |
7.86 |
13.82 |
7.74 |
2.4 |
7.05 |
14.22 |
11.69 |
|
CNB Corp CNBW (Financials) |
58 |
11.21 |
3.5 |
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 |
1.53 |
0 |
0 |
0 |
0 |
0 |
5.28 |
1 |
8.61 |
16 |
1 |
0.4286 |
-18.18 |
-0.7745 |
-30.09 |
-38.06 |
-33.98 |
-49.98 |
-39.53 |
4.98 |
3.62 |
-38.06 |
4.94 |
24.59 |
0 |
-10.77 |
-4.13 |
5.45 |
0 |
0 |
0 |
0 |
0 |
5 |
4.29 |
5 |
1.51 |
4.38 |
2.5 |
0 |
10 |
8.61 |
0.8 |
-946.86 |
-942.54 |
61.39 |
6.3 |
0 |
0 |
0 |
0 |
65.03 |
3.11 |
1.37 |
1.75 |
-2.9 |
-15.07 |
6.18 |
0.589 |
10.46 |
3.75 |
0.8028 |
|
Centuria Capital Group CNECF (Real Estate) |
1.03 |
10.47 |
0.0967 |
3.88 |
0.8577 |
17.33 |
13.32 |
7.3 |
6.65 |
2.55 |
0 |
53.99 |
0 |
0 |
0.0893 |
0 |
3.41 |
2.35 |
0.1766 |
0.0732 |
0 |
117.7 |
0 |
0 |
22.39 |
11.49 |
0 |
0 |
0 |
0.15 |
0 |
7.19 |
15.06 |
0 |
22.06 |
2 |
8.98 |
3 |
1 |
0.2 |
-12.48 |
23.95 |
48.22 |
49.64 |
38.18 |
23.16 |
44.23 |
47.38 |
46.96 |
50.83 |
18.56 |
30.34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4.56 |
6.67 |
5.86 |
0 |
4.68 |
6.85 |
7.25 |
4 |
4 |
8.98 |
10 |
38.29 |
28.46 |
1.27 |
-0.0867 |
6.43 |
5.61 |
-4.31 |
0 |
-4.4 |
4.2 |
0.9635 |
-31.38 |
-79.57 |
8.02 |
4.77 |
2.45 |
8.66 |
24.69 |
7.84 |
|
Canandaigua National Corporation CNND (Financials) |
179 |
6.64 |
9.2 |
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 |
1.33 |
0 |
0 |
0 |
0 |
0 |
10.07 |
10 |
9.3 |
20 |
1 |
0.4286 |
2.74 |
0.3315 |
24.97 |
73.95 |
2.69 |
2.99 |
11.34 |
10.51 |
10.49 |
7.35 |
5.62 |
18.03 |
10.15 |
1.13 |
-3.76 |
-28.4 |
-1.65 |
35.61 |
0 |
0 |
0 |
6.67 |
5.2 |
5 |
3.15 |
5.36 |
2.5 |
0 |
10 |
9.3 |
5 |
-1120.07 |
-1024.9 |
220.91 |
53.23 |
0 |
0 |
0 |
0 |
9.12 |
2.12 |
1.3 |
-30.08 |
-147.94 |
8.75 |
14.39 |
1.09 |
8.45 |
14.03 |
-0.5612 |
|
CannaRoyalty Corp CNNRF (Real Estate) |
3.76 |
7.44 |
0.237 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.2667 |
0.6398 |
0 |
0 |
0 |
0 |
0 |
23.18 |
2 |
8.45 |
3 |
1 |
0.6 |
-14.74 |
25.84 |
25.96 |
27.44 |
34.88 |
13.32 |
18.79 |
25.49 |
25.49 |
27.44 |
22.79 |
50.91 |
2.17 |
4.44 |
-7.84 |
0 |
0.2667 |
0 |
0 |
0 |
0 |
5 |
3.52 |
5 |
3.08 |
6.15 |
2.5 |
0 |
10 |
8.45 |
9.8 |
-213.81 |
-217.63 |
2.12 |
1.02 |
0 |
0 |
0 |
0 |
4.72 |
6.25 |
1.08 |
5.64 |
18.03 |
9.79 |
9.43 |
4.12 |
5.34 |
33.52 |
9.57 |
|
Chongqing Rural Commercial Bank Co Ltd ADR CRCBY (Financials) |
25.92 |
8.19 |
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 |
-7.86 |
0 |
0 |
0 |
0 |
0 |
10.73 |
4 |
8.5 |
9 |
1 |
0.4286 |
-7.6 |
-3.7 |
-45.71 |
-144.1 |
2.24 |
49.35 |
18.71 |
1.19 |
-206.08 |
1.11 |
15.78 |
-7.47 |
0 |
-9.56 |
43.13 |
40.65 |
0 |
0 |
0 |
0 |
0 |
5 |
5.26 |
3.33 |
3.02 |
4.72 |
2.5 |
0 |
10 |
8.5 |
2.6 |
-635.66 |
-490.73 |
33.12 |
19.21 |
0 |
0 |
0 |
0 |
41.63 |
18.42 |
3.83 |
140.71 |
529.98 |
-1256.19 |
9.54 |
0.7964 |
4.94 |
23.19 |
0.6062 |
|
CITIC Resources Holdings Ltd ADR CTJHY (Materials) |
8.11 |
5.96 |
0.639 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
9.14 |
5 |
9.45 |
6 |
0.9286 |
0.4286 |
-67.51 |
54.31 |
91.76 |
215.2 |
48.42 |
85.47 |
-14.69 |
56.71 |
59.96 |
207.18 |
0.0637 |
18.47 |
0 |
0 |
-17.83 |
-10.19 |
0 |
-32.19 |
-37.28 |
0 |
0 |
5 |
5.16 |
3.33 |
3.27 |
6.39 |
2.5 |
0 |
10 |
9.45 |
10 |
-338.43 |
-275.33 |
15.89 |
0.7934 |
0 |
0 |
0 |
0 |
269.19 |
145.57 |
77.53 |
4.62 |
1190.36 |
150.83 |
7.62 |
4.44 |
5.62 |
12.51 |
-8.97 |
|
China Communications Services Corporation Limited CUCSY (Communication Services) |
13.06 |
7.3 |
0.7637 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
24.86 |
24.86 |
-4.41 |
0 |
0 |
0 |
0 |
0 |
21.27 |
5 |
9.19 |
8 |
1 |
0.4286 |
-64.23 |
4.83 |
4.65 |
4.16 |
3.29 |
53.06 |
-26.1 |
2.65 |
2.17 |
-5.41 |
10.35 |
19.3 |
24.86 |
24.86 |
24.86 |
24.86 |
24.86 |
-15.47 |
-15.47 |
0 |
0 |
5 |
5.51 |
3.33 |
6.3 |
5.26 |
2.5 |
0 |
10 |
9.19 |
4.6 |
603.17 |
-274.27 |
16.01 |
3 |
0 |
0 |
0 |
0 |
43.06 |
1.04 |
3.55 |
0.1853 |
25.93 |
99.16 |
8.48 |
3.21 |
8.39 |
1.43 |
7.22 |
|
DCC plc DCCPF (Energy) |
68.14 |
5.26 |
2.92 |
0.2846 |
1.78 |
17.33 |
7.71 |
2.6 |
10.75 |
3.38 |
0 |
4.47 |
0 |
0 |
3.3 |
0 |
9.48 |
6.85 |
0.888 |
0.3263 |
0 |
57.87 |
0 |
0 |
1.64 |
16.77 |
0 |
0 |
1.29 |
2.34 |
0 |
0.3449 |
13.93 |
0 |
7.92 |
4 |
8.8 |
15 |
1 |
0.5714 |
-8.13 |
6.12 |
4.53 |
2.46 |
5.85 |
-0.8225 |
1.56 |
7.15 |
6.41 |
7.62 |
14.62 |
22.81 |
1.24 |
3.55 |
-1.21 |
30.93 |
3.55 |
0 |
0 |
0 |
4.22 |
6.67 |
6.62 |
0 |
3.82 |
5.96 |
8.38 |
2 |
6.6 |
8.8 |
4 |
-33.78 |
-59.66 |
37.78 |
88.74 |
6485.76 |
321.77 |
65.67 |
0 |
21.25 |
0.3812 |
2.24 |
2.64 |
8.74 |
15.48 |
11.06 |
3.46 |
9.22 |
1.75 |
13.66 |
|
Denali Bancorporation Inc DENI (Financials) |
16 |
4.71 |
0.85 |
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 |
0.6357 |
0 |
0 |
0 |
0 |
0 |
5.59 |
2 |
8.88 |
11 |
1 |
0.7143 |
0 |
11.46 |
23.68 |
27.27 |
20.78 |
24.64 |
40.19 |
68 |
45.55 |
28.36 |
3.38 |
-8.51 |
-0.9288 |
-4.48 |
-5.88 |
-3.15 |
-5.6 |
0 |
0 |
0 |
0 |
5 |
5.83 |
3.33 |
1.69 |
5.8 |
2.5 |
0 |
10 |
8.88 |
7.6 |
0 |
0 |
20.27 |
4.24 |
0 |
0 |
0 |
0 |
7.76 |
1.74 |
0.4264 |
1.98 |
4.88 |
3.15 |
14.98 |
1.07 |
12.94 |
15.08 |
1.2 |
|
Drax Group plc DRXGF (Utilities) |
7.66 |
4.93 |
0.4455 |
0.3865 |
1.14 |
4.52 |
3.01 |
1.17 |
26.02 |
9.22 |
0 |
17.89 |
0 |
0 |
1.35 |
0 |
5.39 |
3.32 |
1.1 |
0.5266 |
0 |
17.76 |
0 |
0 |
8.55 |
41.25 |
0.0039 |
0.0039 |
2.09 |
1.29 |
0 |
0.5386 |
7.03 |
0 |
17.68 |
7 |
8.76 |
13 |
1 |
0.5714 |
8.66 |
7.74 |
28.67 |
43.64 |
39.77 |
65.61 |
3.81 |
29.06 |
22.93 |
49.41 |
22.27 |
-3.75 |
-4.1 |
-6.71 |
-6.63 |
-22.27 |
-4.34 |
0 |
0 |
0 |
5.89 |
10 |
7.77 |
1.67 |
4.08 |
7.4 |
9.63 |
4.83 |
8.6 |
8.76 |
5.2 |
-56.4 |
-83.12 |
14.5 |
2.04 |
65.42 |
28.02 |
15.37 |
0 |
14.47 |
0.3616 |
1.48 |
2 |
5.92 |
11.48 |
12.24 |
3.44 |
5.65 |
5.34 |
24.42 |
|
Smith (DS) PLC DSSMY (Materials) |
30 |
4.11 |
1.16 |
3.06 |
5.28 |
54.16 |
22.27 |
2.66 |
10.7 |
4.59 |
0 |
15.22 |
0 |
0 |
0.2788 |
0 |
9.25 |
23.12 |
1.04 |
0.385 |
0 |
64.16 |
0 |
0 |
5.64 |
15.62 |
0 |
0 |
-2.15 |
1.14 |
0 |
3.39 |
-101.84 |
0 |
17.95 |
2 |
8.98 |
3 |
1 |
0.6 |
0.0362 |
-2.25 |
-2.97 |
-1.08 |
0.4912 |
-20.32 |
2.95 |
-192.09 |
-17.12 |
-1.5 |
15.19 |
-12.39 |
0 |
5.56 |
19.86 |
74.42 |
5.56 |
0 |
0 |
0 |
2.89 |
5 |
3.86 |
1.67 |
3.62 |
4.34 |
3.5 |
2.83 |
6.2 |
8.98 |
0.2 |
-65.37 |
-83.21 |
2.57 |
21.95 |
12.96 |
0.0562 |
2.56 |
0 |
25.1 |
1.36 |
2.42 |
2.34 |
7.71 |
19.04 |
8.56 |
3.58 |
8.12 |
4.74 |
12.63 |
|
Electrocomponents plc EENEF (Industrials) |
8.16 |
4.7 |
0.3958 |
1.23 |
2.53 |
19.73 |
11.08 |
1.86 |
13.23 |
6.75 |
0 |
12.4 |
0 |
0 |
0.3875 |
0 |
2.9 |
4.04 |
0.3648 |
0.1837 |
0 |
56.67 |
0 |
0 |
6.24 |
19.62 |
0 |
0 |
3.33 |
1.34 |
0 |
1.37 |
27.88 |
0 |
15.36 |
3 |
8.74 |
14 |
0.9286 |
0.4286 |
4.89 |
8.53 |
7.03 |
6.13 |
3.5 |
-0.6882 |
14.08 |
14.9 |
5.97 |
6.41 |
33.03 |
35.58 |
-20.37 |
-20.37 |
-18.43 |
-2.5 |
-20.37 |
0 |
0 |
0 |
4.22 |
8.33 |
6.93 |
0 |
4 |
6.31 |
7 |
3 |
7.6 |
8.74 |
5.2 |
3.87 |
-7.93 |
4.44 |
7.19 |
51.9 |
8.06 |
7.75 |
0 |
27.03 |
2.01 |
4.63 |
1.3 |
16.02 |
19.95 |
19.09 |
9.56 |
21.41 |
7.46 |
20.48 |
|
Elisa Oyj ELMUF (Communication Services) |
45.17 |
8.81 |
2.16 |
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 |
0 |
0 |
0 |
4.34 |
9 |
9.5 |
20 |
0.9286 |
0.2857 |
1.03 |
4.75 |
3.91 |
5.04 |
6.08 |
5.54 |
4.69 |
0.5432 |
2.45 |
5.04 |
3.18 |
9.87 |
0 |
0 |
0 |
1.98 |
0 |
0 |
0 |
0 |
0 |
6.67 |
5.67 |
3.33 |
3.52 |
5.16 |
2.5 |
0 |
10 |
9.5 |
3.8 |
-13.81 |
-15.98 |
47.2 |
93 |
0 |
0 |
0 |
0 |
26.63 |
4.03 |
6.8 |
0.9823 |
12.92 |
12.39 |
25.81 |
10.35 |
25.82 |
9.43 |
26.1 |
|
Enbridge Inc. ENBRF (Energy) |
13.87 |
7.16 |
1.05 |
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 |
-0.003 |
0 |
0 |
0 |
0 |
0 |
50.35 |
2 |
8.83 |
3 |
1 |
0.4 |
2.07 |
-9.62 |
-4.04 |
-0.3413 |
-5.59 |
-4.22 |
3.13 |
18.2 |
6.74 |
-6.22 |
75.26 |
73.37 |
-1.02 |
-1.02 |
0.1444 |
0.548 |
-1.02 |
0 |
0 |
0 |
0 |
6.67 |
2.86 |
5 |
3.71 |
4.67 |
2.5 |
0 |
10 |
8.83 |
2 |
-376.93 |
-392.07 |
15.03 |
19.55 |
0 |
0 |
0 |
0 |
6.61 |
0.6783 |
0.4611 |
4.67 |
7.18 |
7.78 |
9.09 |
3.34 |
9.71 |
7.7 |
8.41 |
|
FBD Holdings plc FBDHF |
13 |
9.39 |
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 |
0 |
0 |
17.93 |
3 |
9.08 |
9 |
0.9286 |
0.4286 |
0 |
1.17 |
0 |
0 |
99.5 |
98.37 |
0 |
-10.76 |
-4.76 |
0 |
52.89 |
39.93 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.33 |
5.56 |
3.33 |
2.35 |
5.16 |
2.5 |
0 |
10 |
9.08 |
4.2 |
0 |
0 |
12.89 |
0 |
0 |
0 |
0 |
0 |
20.75 |
1.03 |
0.8512 |
0 |
0 |
0 |
12.13 |
3.96 |
0 |
12.97 |
0 |
|
FBD Holdings plc FBDHY |
6.97 |
7.74 |
0.9969 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
29.99 |
1 |
8.67 |
6 |
0.9286 |
0.2857 |
0 |
1.17 |
0 |
0 |
99.5 |
98.37 |
0 |
-10.76 |
-4.76 |
0 |
28.97 |
0.2314 |
0 |
0 |
0 |
0 |
0 |
90.96 |
90.96 |
-20.58 |
0 |
3.33 |
6.39 |
3.33 |
4.5 |
5.07 |
2.5 |
0 |
10 |
8.67 |
4.2 |
-682.95 |
109.28 |
13.83 |
0 |
0 |
0 |
0 |
0 |
7.24 |
0.3439 |
0.2821 |
0 |
0 |
0 |
12.13 |
3.96 |
0 |
12.97 |
0 |
|
FDM Group (Holdings) plc FDDMF |
2.65 |
5.57 |
0.3725 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7.38 |
0 |
0 |
0 |
0 |
0 |
13.95 |
1 |
8.5 |
7 |
0.8571 |
0.1429 |
-1.03 |
-1.47 |
-4.62 |
-4.36 |
0.0678 |
-3.89 |
-2.71 |
-2.74 |
-3.8 |
-4.81 |
0.1348 |
21.86 |
0 |
-43.01 |
-47 |
-78.8 |
-43.01 |
-80.73 |
-79.93 |
0 |
0 |
6.67 |
4 |
3.33 |
5.1 |
4.24 |
2.5 |
0 |
10 |
8.5 |
0.2 |
2.61 |
2.33 |
8.23 |
0.7739 |
0 |
0 |
0 |
0 |
34.36 |
3.78 |
13.78 |
0.1771 |
24.4 |
16.64 |
41.47 |
25.93 |
71.1 |
6.57 |
43.36 |
|
Fairfax Financial Holdings Limited FFHPF (Financials) |
17.76 |
4.95 |
1.08 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0.1411 |
0 |
0 |
0 |
0 |
0 |
23.92 |
2 |
8.98 |
3 |
1 |
0.4 |
-5.56 |
4.03 |
34.76 |
29.8 |
17.48 |
20.22 |
8.35 |
-188.22 |
-207.18 |
-22.35 |
20.09 |
10.03 |
0 |
0 |
0.0282 |
6.64 |
0 |
0 |
0 |
0 |
0 |
6.67 |
3.86 |
5 |
4 |
5.26 |
2.5 |
0 |
10 |
8.98 |
4.8 |
-11021.74 |
-12787.66 |
20.68 |
1.24 |
0 |
0 |
0 |
0 |
0.2342 |
0.0162 |
0.0203 |
-15.65 |
0.1819 |
0.1775 |
12.93 |
2.59 |
9.62 |
6.92 |
-8.7 |
|
First Robinson Financial Corporation FRFC (Financials) |
41.02 |
3.42 |
1.68 |
1.71 |
0.8727 |
11.66 |
-3.06 |
-4.27 |
7.91 |
0.4075 |
0 |
-2.27 |
0 |
0 |
3.56 |
0 |
0.4688 |
0.00091 |
-0.000297 |
0.0019 |
0 |
35.84 |
0 |
0 |
14.65 |
9.92 |
0 |
0 |
1.13 |
0.0323 |
0 |
0.0696 |
0.6496 |
0 |
5.53 |
26 |
9.22 |
27 |
1 |
0.2857 |
-5.6 |
-4.52 |
8.67 |
40.59 |
-10.32 |
-9.42 |
-44.16 |
-15.08 |
-11.8 |
-4.25 |
6.96 |
13.22 |
-14.54 |
-1.04 |
6.27 |
-29.03 |
-2.05 |
23.74 |
217.06 |
0 |
3.78 |
8.33 |
5.9 |
5 |
3.15 |
5.64 |
8.13 |
1.67 |
7.8 |
9.22 |
1.4 |
-1818.5 |
-1412.11 |
37.21 |
-1.24 |
-0.3029 |
1.07 |
0.0948 |
0 |
10.5 |
1.72 |
0.9913 |
5.05 |
-19.65 |
4.82 |
9.45 |
0.6221 |
5.59 |
15.47 |
1.93 |
|
1ST SUMMIT BANCORP of Johnstown Inc FSMK (Financials) |
24.2 |
5.54 |
1.72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.22 |
2.09 |
0 |
0 |
0 |
0 |
0 |
12.5 |
2 |
8.49 |
3 |
1 |
0.1429 |
-96.19 |
-1.45 |
-29.24 |
-34 |
-25.08 |
-25.02 |
10.09 |
-18.19 |
-13.2 |
-150.36 |
10.06 |
45.05 |
-6.02 |
-4.72 |
-5.47 |
0 |
-6.92 |
0 |
0 |
0 |
0 |
6.67 |
2.86 |
5 |
3.09 |
4.2 |
2.5 |
0 |
10 |
8.49 |
0 |
-1033.62 |
-983.23 |
13.31 |
4.68 |
0 |
0 |
0 |
0 |
92083.39 |
23007.23 |
6894.79 |
6.42 |
56204.98 |
38.69 |
7.8 |
0.7095 |
7.91 |
12.43 |
7.76 |
|
Fairfax Financial Holdings Ltd Pfd Shs Ser F 5 Yr Rate Reset FXFHF (Financials) |
17.15 |
10.24 |
0.983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.06 |
0 |
0 |
0 |
0 |
0 |
11.5 |
1 |
8.54 |
5 |
0.8333 |
0.5 |
-7.84 |
8.49 |
34.54 |
29.77 |
17.48 |
20.22 |
8.35 |
-188.22 |
-207.18 |
30.69 |
14.34 |
25.13 |
10.5 |
31.92 |
37.2 |
33.26 |
31.92 |
0 |
0 |
0 |
0 |
6.67 |
5.34 |
5 |
4 |
5.29 |
2.5 |
0 |
10 |
8.54 |
5.4 |
-18706.05 |
-15669.77 |
18.04 |
1.09 |
0 |
0 |
0 |
0 |
0.5189 |
0.0153 |
0.0202 |
-15.65 |
-1.71 |
-0.7371 |
12.93 |
2.59 |
9.25 |
6.28 |
-8.57 |
|
Guardian Capital Group Limited GCAAF (Financials) |
28 |
3.34 |
1.07 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.54 |
0 |
0 |
0 |
0 |
0 |
12.42 |
9 |
8.67 |
23 |
1 |
0.4286 |
8.82 |
-10.56 |
7.85 |
10.48 |
25.9 |
27.72 |
4.68 |
15.52 |
8.72 |
-3.28 |
11.11 |
-0.2004 |
-8.81 |
-2.3 |
-5.41 |
-10.94 |
-0.9551 |
0 |
0 |
0 |
0 |
8.33 |
6.14 |
5 |
3.33 |
5.67 |
2.5 |
0 |
10 |
8.67 |
7.2 |
-26.62 |
-17.22 |
37.96 |
40.36 |
0 |
0 |
0 |
0 |
1.73 |
2.52 |
0.7524 |
0.9148 |
8.59 |
-2.66 |
17.23 |
11.01 |
10.4 |
51.54 |
-7.25 |
|
Grafton Group plc GROUF (Industrials) |
11 |
3.62 |
0.464 |
0.8635 |
1.23 |
16.15 |
0 |
0 |
8.42 |
4.92 |
0 |
0 |
0 |
0 |
0.8006 |
0 |
3.56 |
0 |
0 |
0.158 |
0 |
59.99 |
0 |
0 |
5.36 |
0 |
0 |
0 |
1.09 |
1.12 |
0 |
0 |
0 |
0 |
10.41 |
3 |
8.73 |
16 |
0.9286 |
0.4286 |
11.72 |
5.15 |
1.3 |
1.22 |
1.45 |
-2.38 |
-2.75 |
-7.52 |
-5.91 |
1.56 |
23.58 |
17.52 |
0 |
-12 |
-14.33 |
130.13 |
-12 |
0 |
0 |
0 |
3.89 |
6.67 |
6.93 |
3.33 |
4.08 |
5.54 |
7.38 |
1 |
9.4 |
8.73 |
1.2 |
1.66 |
-16.34 |
9.02 |
16.06 |
30.63 |
8.64 |
6.38 |
0 |
12.48 |
0.91 |
1.2 |
0.5982 |
5.32 |
4.23 |
10.23 |
5.84 |
12.53 |
7.32 |
9.87 |
|
Great-West Lifeco Inc GWLPF |
15.53 |
7.22 |
1.13 |
1.03 |
0.5453 |
4.37 |
3.12 |
1.73 |
14.44 |
0.5372 |
0 |
34.43 |
0 |
0 |
4.36 |
0 |
802.16 |
18.47 |
5.93 |
4.07 |
0 |
54.03 |
0 |
0 |
23.64 |
16.45 |
0 |
0 |
-2.81 |
0.0486 |
0 |
1.07 |
3.89 |
0 |
23.92 |
2 |
8.98 |
3 |
1 |
0.4 |
-3.43 |
-18.41 |
13.86 |
14.3 |
5.76 |
0.6292 |
2.27 |
-13.14 |
-13.14 |
-63.46 |
20.09 |
27.21 |
0 |
17.21 |
17.21 |
17.21 |
17.21 |
0 |
0 |
0 |
6.11 |
6.67 |
5.82 |
0 |
3.78 |
6.92 |
9.88 |
4.33 |
8.4 |
8.98 |
3 |
-4639.69 |
-4573.74 |
14.48 |
4.42 |
167.29 |
33.65 |
23.68 |
0 |
5.42 |
0.9798 |
0.6825 |
2.32 |
3.16 |
4.07 |
14.17 |
0.5621 |
16.17 |
17.11 |
8.98 |
|