Verbund AG | AT0000746409 | 02/05/2022 | 13/05/2022 | 1.05 |
Telenet Group Holding NV | BE0003826436 | 02/05/2022 | 04/05/2022 | 1.375 |
Umicore SA | BE0974320526 | 02/05/2022 | 04/05/2022 | 0.55 |
Chocoladefabriken Lindt & Spruengli AG | CH0010570767 | 02/05/2022 | 05/05/2022 | 120 |
Continental AG | DE0005439004 | 02/05/2022 | 04/05/2022 | 2.2 |
Mercedes-Benz Group AG | DE0007100000 | 02/05/2022 | 04/05/2022 | 5 |
Vonovia SE | DE000A1ML7J1 | 02/05/2022 | 25/05/2022 | 1.66 |
Basf Se | DE000BASF111 | 02/05/2022 | 04/05/2022 | 3.4 |
Bayer AG | DE000BAY0017 | 02/05/2022 | 04/05/2022 | 2 |
Nokia Oyj | FI0009000681 | 02/05/2022 | 12/05/2022 | 0.02 |
La Francaise des Jeux SA | FR0013451333 | 02/05/2022 | 04/05/2022 | 1.24 |
Apple Hospitality REIT Inc | US03784Y2000 | 02/05/2022 | 16/05/2022 | 0.05 |
Banner Corp | US06652V2088 | 02/05/2022 | 13/05/2022 | 0.44 |
Carpenter Technology Corp | US1442851036 | 02/05/2022 | 02/06/2022 | 0.2 |
Citizens Financial Group Inc | US1746101054 | 02/05/2022 | 17/05/2022 | 0.39 |
Companhia Energetica de Minas Gerais CEMIG | US2044096012 | 02/05/2022 | 01/08/2022 | 0.129255 |
Companhia Energetica de Minas Gerais CEMIG | US2044098828 | 02/05/2022 | 01/08/2022 | 0.129255 |
First Community Corp (South Carolina) | US3198351047 | 02/05/2022 | 17/05/2022 | 0.13 |
1st Source Corp | US3369011032 | 02/05/2022 | 13/05/2022 | 0.31 |
First Trust Energy Infrastructure Fund | US33738C1036 | 02/05/2022 | 16/05/2022 | 0.0625 |
Idacorp Inc | US4511071064 | 02/05/2022 | 31/05/2022 | 0.75 |
Itau Unibanco Holding SA | US4655621062 | 02/05/2022 | 13/06/2022 | 0.003555 |
Main Street Capital Corp | US56035L1044 | 02/05/2022 | 13/05/2022 | 0.215 |
Nokia Oyj | US6549022043 | 02/05/2022 | 17/05/2022 | 0.020992 |
Sanderson Farms Inc | US8000131040 | 02/05/2022 | 17/05/2022 | 0.44 |
Telefonica Brasil SA | US87936R2058 | 02/05/2022 | 01/08/2022 | 0.019024 |
Vanguard Total International Bond Index Fund | US92203J4076 | 02/05/2022 | 05/05/2022 | 0.0379 |
Vanguard Short Term Treasury ETF | US92206C1027 | 02/05/2022 | 05/05/2022 | 0.0243 |
Vanguard Short-Term Corporate Bond Idx Fd | US92206C4096 | 02/05/2022 | 05/05/2022 | 0.1064 |
Vanguard Total Corporate Bond ETF | US92206C5739 | 02/05/2022 | 05/05/2022 | 0.1747 |
Vanguard Mortgage-Backed Secs Idx Fund | US92206C7719 | 02/05/2022 | 05/05/2022 | 0.0744 |
Vanguard Intermediate Term Corporate Bond Etf | US92206C8709 | 02/05/2022 | 05/05/2022 | 0.1811 |
Whitestone REIT | US9660842041 | 02/05/2022 | 12/05/2022 | 0.04 |
Oesterreichische Post AG | AT0000APOST4 | 03/05/2022 | 05/05/2022 | 1.9 |
Groep Brussel Lambert NV | BE0003797140 | 03/05/2022 | 05/05/2022 | 2.75 |
Anheuser Busch Inbev SA | BE0974293251 | 03/05/2022 | 05/05/2022 | 0.5 |
Alcon AG | CH0432492467 | 03/05/2022 | 05/05/2022 | 0.2 |
Alcon AG | CH0432492467 | 03/05/2022 | 05/05/2022 | 0.2 |
Bouygues SA | FR0000120503 | 03/05/2022 | 05/05/2022 | 1.8 |
Kering SA | FR0000121485 | 03/05/2022 | 05/05/2022 | 8.5 |
Mercialys SA | FR0010241638 | 03/05/2022 | 05/05/2022 | 0.92 |
Tate & Lyle PLC | GB0008754136 | 03/05/2022 | 16/05/2022 | 1.07 |
RTL Group SA | LU0061462528 | 03/05/2022 | 05/05/2022 | 5 |
ASML Holding NV | NL0010273215 | 03/05/2022 | 12/05/2022 | 3.7 |
Flow Traders NV | NL0011279492 | 03/05/2022 | 06/05/2022 | 0.35 |
BE Semiconductor Industries NV | NL0012866412 | 03/05/2022 | 06/05/2022 | 3.33 |
Anheuser Busch Inbev SA | US03524A1088 | 03/05/2022 | 01/08/2022 | 0.5431 |
Banco Bradesco SA | US0594603039 | 03/05/2022 | 08/06/2022 | 0.004006 |
Banco Bradesco SA | US0594604029 | 03/05/2022 | 08/06/2022 | 0.003642 |
Columbia Banking System Inc | US1972361026 | 03/05/2022 | 18/05/2022 | 0.3 |
Entegris Inc | US29362U1043 | 03/05/2022 | 25/05/2022 | 0.1 |
Equitrans Midstream Corp | US2946001011 | 03/05/2022 | 13/05/2022 | 0.15 |
Fomento Economico Mexicano SAB de CV | US3444191064 | 03/05/2022 | 16/05/2022 | 0.848256 |
Heritage Financial Corp | US42722X1063 | 03/05/2022 | 18/05/2022 | 0.21 |
Marketaxess Holdings Inc | US57060D1081 | 03/05/2022 | 18/05/2022 | 0.7 |
Metrocity Bankshares Inc | US59165J1051 | 03/05/2022 | 13/05/2022 | 0.15 |
Northeast Bank | US66405S1006 | 03/05/2022 | 18/05/2022 | 0.01 |
VSE Corp | US9182841000 | 03/05/2022 | 18/05/2022 | 0.1 |
ASML Holding NV | USN070592100 | 03/05/2022 | 12/05/2022 | 4.19025 |
Mayr Melnhof Karton AG | AT0000938204 | 03/05/2022 | 11/05/2022 | 3.5 |
Symrise AG | DE000SYM9999 | 04/05/2022 | 06/05/2022 | 1.02 |
IMCD NV | NL0010801007 | 04/05/2022 | 09/05/2022 | 1.62 |
Novatek PAO | RU000A0DKVS5 | 04/05/2022 | 01/06/2022 | 43.77 |
City Developments Ltd | SG1R89002252 | 04/05/2022 | 26/05/2022 | 0.08 |
Fuchs Petrolub SE | Unable to collect data for the field 'TR.ISINCode' and some specific identifier(s). | 04/05/2022 | 06/05/2022 | 1.03 |
Kinetik Holdings Inc | Unable to collect data for the field 'TR.ISINCode' and some specific identifier(s). | 04/05/2022 | 17/05/2022 | 1.5 |
Armstrong World Industries Inc | US04247X1028 | 04/05/2022 | 19/05/2022 | 0.231 |
Cambridge Bancorp | US1321521098 | 04/05/2022 | 19/05/2022 | 0.64 |
Centrais Eletricas Brasileiras SA | US15234Q2075 | 04/05/2022 | 01/08/2022 | 0.150643 |
Constellation Brands Inc | US21036P1084 | 04/05/2022 | 19/05/2022 | 0.8 |
Constellation Brands Inc | US21036P2074 | 04/05/2022 | 19/05/2022 | 0.72 |
Entergy Corp | US29364G1031 | 04/05/2022 | 01/06/2022 | 1.01 |
Franklin Electric Co Inc | US3535141028 | 04/05/2022 | 19/05/2022 | 0.195 |
Global X SuperDividend REIT ETF | US37950E1275 | 04/05/2022 | 12/05/2022 | 0.05 |
Independent Bank Corp (Michigan) | US4538386099 | 04/05/2022 | 16/05/2022 | 0.22 |
Independent Bank Group Inc | US45384B1061 | 04/05/2022 | 19/05/2022 | 0.38 |
KB Home | US48666K1097 | 04/05/2022 | 19/05/2022 | 0.15 |
Landstar System Inc | US5150981018 | 04/05/2022 | 27/05/2022 | 0.25 |
Magyar Bancorp Inc | US55977T2087 | 04/05/2022 | 19/05/2022 | 0.03 |
MainStreet Bancshares Inc | US56064Y1001 | 04/05/2022 | 12/05/2022 | 0.05 |
Nextera Energy Partners LP | US65341B1061 | 04/05/2022 | 12/05/2022 | 0.7325 |
Northwest Bancshares Inc | US6673401039 | 04/05/2022 | 16/05/2022 | 0.2 |
S&T Bancorp Inc | US7838591011 | 04/05/2022 | 19/05/2022 | 0.3 |
Sanofi SA | US80105N1054 | 04/05/2022 | 08/06/2022 | 1.7967514 |
TriMas Corp | US8962152091 | 04/05/2022 | 12/05/2022 | 0.04 |
Prada SpA | IT0003874101 | 04/05/2022 | 27/05/2022 | 0.57176 |
Kuehne und Nagel International AG | CH0025238863 | 05/05/2022 | 09/05/2022 | 10 |
Rational AG | DE0007010803 | 05/05/2022 | 09/05/2022 | 2.5 |
Hannover Rueck SE | DE0008402215 | 05/05/2022 | 09/05/2022 | 1.25 |
Allianz SE | DE0008404005 | 05/05/2022 | 09/05/2022 | 10.8 |
Headlam Group PLC | GB0004170089 | 05/05/2022 | 27/05/2022 | 0.177 |
Lok'n Store Group PLC | GB0007276115 | 05/05/2022 | 10/06/2022 | 0.05 |
Zotefoams PLC | GB0009896605 | 05/05/2022 | 01/06/2022 | 0.044 |
Admiral Group PLC | GB00B02J6398 | 05/05/2022 | 06/06/2022 | 0.758 |
Hochschild Mining PLC | GB00B1FW5029 | 05/05/2022 | 07/06/2022 | 0.02335 |
Sportech PLC | GB00B28ZPV64 | 05/05/2022 | 31/05/2022 | 0.07 |
Central Asia Metals PLC | GB00B67KBV28 | 05/05/2022 | 30/05/2022 | 0.12 |
Ab Dynamics PLC | GB00B9GQVG73 | 05/05/2022 | 20/05/2022 | 0.0176 |
Alfa Financial Software Holdings PLC | GB00BDHXPG30 | 05/05/2022 | 16/06/2022 | 0.03 |
Curtis Banks Group PLC | GB00BW0D4R71 | 05/05/2022 | 01/06/2022 | 0.065 |
Midwich Group PLC | GB00BYSXWW41 | 05/05/2022 | 17/06/2022 | 0.078 |
Impact Healthcare REIT PLC | GB00BYXVMJ03 | 05/05/2022 | 20/05/2022 | 0.01635 |
Harworth Group PLC | GB00BYZJ7G42 | 05/05/2022 | 27/05/2022 | 0.00845 |
Golden Agri-Resources Ltd | MU0117U00026 | 05/05/2022 | 17/05/2022 | 0.01077 |
NOS SGPS SA | PTZON0AM0006 | 05/05/2022 | 09/05/2022 | 0.278 |
H & M Hennes & Mauritz AB | SE0000106270 | 05/05/2022 | 11/05/2022 | 3.25 |
Suntec Real Estate Investment Trust | SG1Q52922370 | 05/05/2022 | 30/05/2022 | 0.01635 |
Schibsted ASA | Unable to collect data for the field 'TR.ISINCode' and some specific identifier(s). | 05/05/2022 | 13/05/2022 | 2 |
Alliance Resource Partners LP | US01877R1086 | 05/05/2022 | 13/05/2022 | 0.35 |
AMCON Distributing Co | US02341Q2057 | 05/05/2022 | 31/05/2022 | 0.18 |
American Software Inc | US0296831094 | 05/05/2022 | 20/05/2022 | 0.11 |
Bank of Marin Bancorp | US0634251021 | 05/05/2022 | 13/05/2022 | 0.24 |
Bank Of Princeton | US0645201098 | 05/05/2022 | 27/05/2022 | 0.25 |
CMS Energy Corp | US1258961002 | 05/05/2022 | 31/05/2022 | 0.46 |
Capitol Federal Financial Inc | US14057J1016 | 05/05/2022 | 20/05/2022 | 0.085 |
Central Valley Community Bancorp | US1556851004 | 05/05/2022 | 20/05/2022 | 0.12 |
Colony Bankcorp Inc | US19623P1012 | 05/05/2022 | 20/05/2022 | 0.1075 |
Columbus McKinnon Corp | US1993331057 | 05/05/2022 | 16/05/2022 | 0.07 |
Dana Inc | US2358252052 | 05/05/2022 | 27/05/2022 | 0.1 |
Federated Hermes Inc | US3142111034 | 05/05/2022 | 13/05/2022 | 0.27 |
First Commonwealth Financial Corp | US3198291078 | 05/05/2022 | 20/05/2022 | 0.12 |
First Community Bankshares Inc | US31983A1034 | 05/05/2022 | 20/05/2022 | 0.27 |
First Foundation Inc | US32026V1044 | 05/05/2022 | 16/05/2022 | 0.11 |
FirstEnergy Corp | US3379321074 | 05/05/2022 | 01/06/2022 | 0.39 |
Franklin Financial Services Corp | US3535251082 | 05/05/2022 | 25/05/2022 | 0.32 |
Genie Energy Ltd | US3722842081 | 05/05/2022 | 16/05/2022 | 0.0848 |
Heidrick & Struggles International Inc | US4228191023 | 05/05/2022 | 20/05/2022 | 0.15 |
Hexcel Corp | US4282911084 | 05/05/2022 | 13/05/2022 | 0.1 |
Intel Corp | US4581401001 | 05/05/2022 | 01/06/2022 | 0.365 |
Intel Corp | US4581401001 | 05/05/2022 | 01/06/2022 | 0.365 |
Lamb Weston Holdings Inc | US5132721045 | 05/05/2022 | 03/06/2022 | 0.245 |
Levi Strauss & Co | US52736R1023 | 05/05/2022 | 24/05/2022 | 0.1 |
Luther Burbank Corp | US5505501073 | 05/05/2022 | 16/05/2022 | 0.12 |
MPLX LP | US55336V1008 | 05/05/2022 | 13/05/2022 | 0.705 |
Manning & Napier Inc | US56382Q1022 | 05/05/2022 | 20/05/2022 | 0.05 |
Norfolk Southern Corp | US6558441084 | 05/05/2022 | 20/05/2022 | 1.24 |
PCTEL Inc | US69325Q1058 | 05/05/2022 | 13/05/2022 | 0.055 |
Park Ohio Holdings Corp | US7006661000 | 05/05/2022 | 20/05/2022 | 0.125 |
Premier Financial Corp (OHIO) | US74052F1084 | 05/05/2022 | 13/05/2022 | 0.3 |
Richardson Electronics Ltd | US7631651079 | 05/05/2022 | 25/05/2022 | 0.06 |
Sirius XM Holdings Inc | US82968B1035 | 05/05/2022 | 25/05/2022 | 0.0219615 |
Ternium SA | US8808901081 | 05/05/2022 | 16/05/2022 | 1.8 |
WSFS Financial Corp | US9293281021 | 05/05/2022 | 20/05/2022 | 0.13 |
Walmart Inc | US9311421039 | 05/05/2022 | 31/05/2022 | 0.56 |
Warrior Met Coal Inc | US93627C1018 | 05/05/2022 | 13/05/2022 | 0.06 |
Wells Fargo & Co | US9497461015 | 05/05/2022 | 01/06/2022 | 0.25 |
Wienerberger AG | AT0000831706 | 05/05/2022 | 09/05/2022 | 0.75 |
Lazard Ltd | BMG540501027 | 06/05/2022 | 20/05/2022 | 0.47 |
MTU Aero Engines AG | DE000A0D9PT0 | 06/05/2022 | 10/05/2022 | 2.1 |
freenet AG | DE000A0Z2ZZ5 | 06/05/2022 | 10/05/2022 | 1.57 |
Prosiebensat 1 Media SE | DE000PSM7770 | 06/05/2022 | 10/05/2022 | 0.8 |
Talanx AG | DE000TLX1005 | 06/05/2022 | 10/05/2022 | 1.6 |
Siltronic AG | DE000WAF3001 | 06/05/2022 | 10/05/2022 | 3 |
Sanofi SA | FR0000120578 | 06/05/2022 | 10/05/2022 | 3.33 |
AXA SA | FR0000120628 | 06/05/2022 | 10/05/2022 | 1.54 |
Core Laboratories NV | NL0000200384 | 06/05/2022 | 31/05/2022 | 0.01 |
Securitas AB | SE0000163594 | 06/05/2022 | 12/05/2022 | 4.4 |
Singapore Exchange Ltd | SG1J26887955 | 06/05/2022 | 17/05/2022 | 0.08 |
Oversea-Chinese Banking Corporation Ltd | SG1S04926220 | 06/05/2022 | 20/05/2022 | 0.28 |
UOL Group Ltd | SG1S83002349 | 06/05/2022 | 20/05/2022 | 0.15 |
Alexander's Inc | US0147521092 | 06/05/2022 | 20/05/2022 | 4.5 |
Ameriserv Financial Inc | US03074A1025 | 06/05/2022 | 23/05/2022 | 0.03 |
Ameriprise Financial Inc | US03076C1062 | 06/05/2022 | 20/05/2022 | 1.25 |
Apple Inc | US0378331005 | 06/05/2022 | 12/05/2022 | 0.23 |
Apple Inc | US0378331005 | 06/05/2022 | 12/05/2022 | 0.23 |
Artesian Resources Corp | US0431132085 | 06/05/2022 | 23/05/2022 | 0.2729 |
Brown & Brown Inc | US1152361010 | 06/05/2022 | 18/05/2022 | 0.1025 |
Byline Bancorp Inc | US1244111092 | 06/05/2022 | 23/05/2022 | 0.09 |
California Water Service Group | US1307881029 | 06/05/2022 | 20/05/2022 | 0.25 |
Capital Bancorp Inc | US1397371006 | 06/05/2022 | 25/05/2022 | 0.05 |
Carriage Services Inc | US1439051079 | 06/05/2022 | 01/06/2022 | 0.1125 |
Companhia Brasileira de Distribuicao | US20440T3005 | 06/05/2022 | 22/06/2022 | 0.0713385 |
Continental Resources Inc | US2120151012 | 06/05/2022 | 23/05/2022 | 0.28 |
D R Horton Inc | US23331A1097 | 06/05/2022 | 18/05/2022 | 0.225 |
Energy Transfer LP | US29273V1008 | 06/05/2022 | 19/05/2022 | 0.2 |
Flagstar Bancorp Inc | US3379307057 | 06/05/2022 | 19/05/2022 | 0.06 |
W W Grainger Inc | US3848021040 | 06/05/2022 | 01/06/2022 | 1.72 |
Hanmi Financial Corp | US4104952043 | 06/05/2022 | 25/05/2022 | 0.22 |
Healthpeak Properties Inc | US42250P1030 | 06/05/2022 | 20/05/2022 | 0.3 |
Home Bancorp Inc | US43689E1073 | 06/05/2022 | 20/05/2022 | 0.23 |
LSI Industries Inc | US50216C1080 | 06/05/2022 | 17/05/2022 | 0.05 |
Lake Shore Bancorp Inc | US5107001076 | 06/05/2022 | 23/05/2022 | 0.16 |
Lakeland Bancorp Inc | US5116371007 | 06/05/2022 | 18/05/2022 | 0.145 |
Matthews International Corp | US5771281012 | 06/05/2022 | 23/05/2022 | 0.22 |
Moelis & Co | US60786M1053 | 06/05/2022 | 08/06/2022 | 0.6 |
National Instruments Corp | US6365181022 | 06/05/2022 | 31/05/2022 | 0.28 |
New York Community Bancorp Inc | US6494451031 | 06/05/2022 | 19/05/2022 | 0.17 |
OneMain Holdings Inc | US68268W1036 | 06/05/2022 | 13/05/2022 | 0.95 |
Peoples Bancorp Inc | US7097891011 | 06/05/2022 | 23/05/2022 | 0.38 |
Sensient Technologies Corp | US81725T1007 | 06/05/2022 | 01/06/2022 | 0.41 |
Texas Instruments Inc | US8825081040 | 06/05/2022 | 17/05/2022 | 1.15 |
US Global Investors Inc | US9029521005 | 06/05/2022 | 23/05/2022 | 0.0075 |
United States Steel Corp | US9129091081 | 06/05/2022 | 08/06/2022 | 0.05 |
Vornado Realty Trust | US9290421091 | 06/05/2022 | 20/05/2022 | 0.53 |
W V S Financial Corp | US9293581099 | 06/05/2022 | 19/05/2022 | 0.1 |
Weis Markets Inc | US9488491047 | 06/05/2022 | 23/05/2022 | 0.32 |
Westamerica Bancorp | US9570901036 | 06/05/2022 | 20/05/2022 | 0.42 |
Invesco Ltd | BMG491BT1088 | 09/05/2022 | 02/06/2022 | 0.1875 |
Credit Suisse Group AG | CH0012138530 | 09/05/2022 | 11/05/2022 | 0.05 |
Holcim AG | CH0012214059 | 09/05/2022 | 12/05/2022 | 2.2 |
Lonza Group AG | CH0013841017 | 09/05/2022 | 11/05/2022 | 1.5 |
Draegerwerk AG & Co KGaA | DE0005550636 | 09/05/2022 | 11/05/2022 | 0.19 |
Deutsche Post AG | DE0005552004 | 09/05/2022 | 11/05/2022 | 1.8 |
DMG Mori AG | DE0005878003 | 09/05/2022 | 11/05/2022 | 1.03 |
Ence Energia y Celulosa SA | ES0130625512 | 09/05/2022 | 11/05/2022 | 0.054 |
Comfortdelgro Corporation Ltd | SG1N31909426 | 09/05/2022 | 27/05/2022 | 0.021 |
Mapletree Logistics Trust | SG1S03926213 | 09/05/2022 | 21/06/2022 | 0.00869 |
Nanofilm Technologies International Ltd | SGXE61652363 | 09/05/2022 | 20/05/2022 | 0.01 |
American Electric Power Company Inc | US0255371017 | 09/05/2022 | 10/06/2022 | 0.78 |
American Water Works Company Inc | US0304201033 | 09/05/2022 | 01/06/2022 | 0.655 |
Apogee Enterprises Inc | US0375981091 | 09/05/2022 | 25/05/2022 | 0.22 |
Archrock Inc | US03957W1062 | 09/05/2022 | 17/05/2022 | 0.145 |
Carlyle Group Inc | US14316J1088 | 09/05/2022 | 17/05/2022 | 0.325 |
Cheniere Energy Inc | US16411R2085 | 09/05/2022 | 17/05/2022 | 0.33 |
Credit Suisse Group AG | US2254011081 | 09/05/2022 | 23/05/2022 | 0.052817 |
Ethan Allen Interiors Inc | US2976021046 | 09/05/2022 | 25/05/2022 | 0.32 |
First Bancshares Inc (Mississippi) | US3189161033 | 09/05/2022 | 25/05/2022 | 0.18 |
First Interstate BancSystem Inc | US32055Y2019 | 09/05/2022 | 20/05/2022 | 0.41 |
German American Bancorp Inc | US3738651047 | 09/05/2022 | 20/05/2022 | 0.23 |
HBT Financial Inc | US4041111067 | 09/05/2022 | 17/05/2022 | 0.16 |
HanesBrands Inc | US4103451021 | 09/05/2022 | 31/05/2022 | 0.15 |
HomeStreet Inc | US43785V1026 | 09/05/2022 | 24/05/2022 | 0.35 |
International Business Machines Corp | US4592001014 | 09/05/2022 | 10/06/2022 | 1.65 |
Invitation Homes Inc | US46187W1071 | 09/05/2022 | 27/05/2022 | 0.22 |
Marine Products Corp | US5684271084 | 09/05/2022 | 10/06/2022 | 0.12 |
MetLife Inc | US59156R1086 | 09/05/2022 | 14/06/2022 | 0.5 |
Mid Penn Bancorp Inc | US59540G1076 | 09/05/2022 | 23/05/2022 | 0.2 |
Mueller Water Products Inc | US6247581084 | 09/05/2022 | 20/05/2022 | 0.058 |
PPG Industries Inc | US6935061076 | 09/05/2022 | 10/06/2022 | 0.59 |
Rollins Inc | US7757111049 | 09/05/2022 | 10/06/2022 | 0.1 |
Sonoco Products Co | US8354951027 | 09/05/2022 | 10/06/2022 | 0.49 |
Sound Financial Bancorp Inc | US83607A1007 | 09/05/2022 | 24/05/2022 | 0.17 |
KBC Groep NV | BE0003565737 | 10/05/2022 | 12/05/2022 | 3 |
Danone SA | FR0000120644 | 10/05/2022 | 12/05/2022 | 1.94 |
Sensata Technologies Holding PLC | GB00BFMBMT84 | 10/05/2022 | 25/05/2022 | 0.11 |
Amalgamated Bank | US0226711010 | 10/05/2022 | 25/05/2022 | 0.08 |
ArcBest Corp | US03937C1053 | 10/05/2022 | 25/05/2022 | 0.12 |
B Riley Financial Inc | US05580M1080 | 10/05/2022 | 20/05/2022 | 1 |
CapStar Financial Holdings Inc | US14070T1025 | 10/05/2022 | 25/05/2022 | 0.1 |
Cheesecake Factory Inc | US1630721017 | 10/05/2022 | 24/05/2022 | 0.27 |
EQT Corp | US26884L1098 | 10/05/2022 | 01/06/2022 | 0.125 |
Employers Holdings Inc | US2922181043 | 10/05/2022 | 25/05/2022 | 0.26 |
Enterprise Bancorp Inc | US2936681095 | 10/05/2022 | 01/06/2022 | 0.205 |
Kearny Financial Corp | US48716P1084 | 10/05/2022 | 25/05/2022 | 0.11 |
Landmark Bancorp Inc | US51504L1070 | 10/05/2022 | 25/05/2022 | 0.21 |
MDC Holdings Inc | US5526761086 | 10/05/2022 | 25/05/2022 | 0.5 |
Paccar Inc | US6937181088 | 10/05/2022 | 01/06/2022 | 0.34 |
Re/Max Holdings Inc | US75524W1080 | 10/05/2022 | 25/05/2022 | 0.23 |
Resources Connection Inc | US76122Q1058 | 10/05/2022 | 08/06/2022 | 0.14 |
St Joe Co | US7901481009 | 10/05/2022 | 09/06/2022 | 0.1 |
Sandy Spring Bancorp Inc | US8003631038 | 10/05/2022 | 18/05/2022 | 0.34 |
Standex International Corp | US8542311076 | 10/05/2022 | 25/05/2022 | 0.26 |
Univest Financial Corp | US9152711001 | 10/05/2022 | 25/05/2022 | 0.21 |
VictoryShares Emg Mkt High Div Vol Wtd Idx ETF | US92647N8083 | 10/05/2022 | 12/05/2022 | 0.052903 |
West Bancorporation Inc | US95123P1066 | 10/05/2022 | 25/05/2022 | 0.25 |
Western New England Bancorp Inc | US9588921018 | 10/05/2022 | 25/05/2022 | 0.06 |
Winmark Corp | US9742501029 | 10/05/2022 | 01/06/2022 | 0.7 |
Rheinmetall AG | DE0007030009 | 11/05/2022 | 13/05/2022 | 3.3 |
Hang Seng Bank Ltd | HK0011000095 | 11/05/2022 | 07/06/2022 | 0.7 |
Norsk Hydro ASA | NO0005052605 | 11/05/2022 | 20/05/2022 | 2 |
Yara International ASA | NO0010208051 | 11/05/2022 | 20/05/2022 | 30 |
DBS Group Holdings Ltd | SG1L01001701 | 11/05/2022 | 25/05/2022 | 0.36 |
Crown Holdings Inc | US2283681060 | 11/05/2022 | 26/05/2022 | 0.22 |
FS Bancorp Inc | US30263Y1047 | 11/05/2022 | 26/05/2022 | 0.1 |
HDFC Bank Ltd | US40415F1012 | 11/05/2022 | 01/07/2022 | 0.6079726 |
Heritage Commerce Corp | US4269271098 | 11/05/2022 | 26/05/2022 | 0.13 |
Louisiana-Pacific Corp | US5463471053 | 11/05/2022 | 26/05/2022 | 0.22 |
MGIC Investment Corp | US5528481030 | 11/05/2022 | 26/05/2022 | 0.08 |
Macatawa Bank Corp | US5542251021 | 11/05/2022 | 26/05/2022 | 0.08 |
Matson Inc | US57686G1058 | 11/05/2022 | 02/06/2022 | 0.3 |
Resmed Inc | US7611521078 | 11/05/2022 | 16/06/2022 | 0.42 |
Rush Enterprises Inc | US7818462092 | 11/05/2022 | 10/06/2022 | 0.19 |
Silicon Motion Technology Corp | US82706C1080 | 11/05/2022 | 26/05/2022 | 0.5 |
TJX Companies Inc | US8725401090 | 11/05/2022 | 02/06/2022 | 0.295 |
Tempur Sealy International Inc | US88023U1016 | 11/05/2022 | 26/05/2022 | 0.1 |
Territorial Bancorp Inc | US88145X1081 | 11/05/2022 | 26/05/2022 | 0.23 |
Valero Energy Corp | US91913Y1001 | 11/05/2022 | 07/06/2022 | 0.98 |
Webster Financial Corp | US9478901096 | 11/05/2022 | 27/05/2022 | 0.4 |
Wintrust Financial Corp | US97650W1080 | 11/05/2022 | 26/05/2022 | 0.34 |
NV Bekaert SA | BE0974258874 | 12/05/2022 | 16/05/2022 | 1.5 |
Shaw Communications Inc | CA82028K2002 | 12/05/2022 | 30/05/2022 | 0.09875 |
Bayerische Motoren Werke AG | DE0005190003 | 12/05/2022 | 16/05/2022 | 5.8 |
Bilfinger SE | DE0005909006 | 12/05/2022 | 16/05/2022 | 1 |
Puma SE | DE0006969603 | 12/05/2022 | 16/05/2022 | 0.72 |
Kion Group AG | DE000KGX8881 | 12/05/2022 | 16/05/2022 | 1.5 |
Klepierre SA | FR0000121964 | 12/05/2022 | 16/05/2022 | 1.7 |
Clarkson PLC | GB0002018363 | 12/05/2022 | 27/05/2022 | 0.57 |
Coral Products PLC | GB0002235736 | 12/05/2022 | 01/06/2022 | 0.004 |
Gresham House PLC | GB0003887287 | 12/05/2022 | 27/05/2022 | 0.1 |
Holders Technology PLC | GB0004312350 | 12/05/2022 | 31/05/2022 | 0.005 |
Macfarlane Group PLC | GB0005518872 | 12/05/2022 | 01/06/2022 | 0.0233 |
Serco Group PLC | GB0007973794 | 12/05/2022 | 07/06/2022 | 0.0161 |
Avingtrans PLC | GB0009188797 | 12/05/2022 | 17/06/2022 | 0.016 |
Empresaria Group PLC | GB00B0358N07 | 12/05/2022 | 08/06/2022 | 0.012 |
Picton Property Income Ltd | GB00B0LCW208 | 12/05/2022 | 31/05/2022 | 0.00875 |
H & T Group PLC | GB00B12RQD06 | 12/05/2022 | 24/06/2022 | 0.08 |
Tandem Group PLC | GB00B460T373 | 12/05/2022 | 30/06/2022 | 0.0657 |
Inchcape PLC | GB00B61TVQ02 | 12/05/2022 | 21/06/2022 | 0.161 |
Greggs PLC | GB00B63QSB39 | 12/05/2022 | 08/06/2022 | 0.42 |
A G Barr PLC | GB00B6XZKY75 | 12/05/2022 | 10/06/2022 | 0.1 |
Greencoat UK Wind PLC | GB00B8SC6K54 | 12/05/2022 | 27/05/2022 | 0.0193 |
Foxtons Group PLC | GB00BCKFY513 | 12/05/2022 | 24/06/2022 | 0.0027 |
Coca-Cola Europacific Partners PLC | GB00BDCPN049 | 12/05/2022 | 26/05/2022 | 0.59 |
Aptitude Software Group PLC | GB00BJV2F804 | 12/05/2022 | 03/06/2022 | 0.036 |
Epwin Group PLC | GB00BNGY4Y86 | 12/05/2022 | 06/06/2022 | 0.0235 |
Focusrite PLC | GB00BSBMW716 | 12/05/2022 | 10/06/2022 | 0.0185 |
Eaton Corporation PLC | IE00B8KQN827 | 12/05/2022 | 27/05/2022 | 0.81 |
Bank of Ireland Group PLC | IE00BD1RP616 | 12/05/2022 | 14/06/2022 | 0.05 |
Koninklijke Philips NV | NL0000009538 | 12/05/2022 | 08/06/2022 | 0.85 |
Koninklijke DSM NV | NL0000009827 | 12/05/2022 | 01/06/2022 | 1.7 |
Telenor ASA | NO0010063308 | 12/05/2022 | 24/05/2022 | 5 |
Equinor ASA | NO0010096985 | 12/05/2022 | 27/05/2022 | 0.2 |
Yangzijiang Shipbuilding Holdings Ltd | SG1U76934819 | 12/05/2022 | 27/05/2022 | 0.05 |
Bread Financial Holdings Inc | US0185811082 | 12/05/2022 | 17/06/2022 | 0.21 |
Amerant Bancorp Inc | US0235761014 | 12/05/2022 | 31/05/2022 | 0.09 |
Bankwell Financial Group Inc | US06654A1034 | 12/05/2022 | 23/05/2022 | 0.2 |
Bassett Furniture Industries Inc | US0702031040 | 12/05/2022 | 27/05/2022 | 0.14 |
BNY Mellon Strategic Municipal Bond Fund Inc | US09662E1091 | 12/05/2022 | 31/05/2022 | 0.03 |
Brookline Bancorp Inc | US11373M1071 | 12/05/2022 | 27/05/2022 | 0.13 |
Business First Bancshares Inc | US12326C1053 | 12/05/2022 | 31/05/2022 | 0.12 |
Community Healthcare Trust Inc | US20369C1062 | 12/05/2022 | 27/05/2022 | 0.44 |
Dallasnews Corp | US2350501019 | 12/05/2022 | 03/06/2022 | 0.16 |
Eagle Bancorp Montana Inc | US26942G1004 | 12/05/2022 | 03/06/2022 | 0.125 |
Easterly Government Properties Inc | US27616P1030 | 12/05/2022 | 25/05/2022 | 0.265 |
Eastern Co | US2763171046 | 12/05/2022 | 15/06/2022 | 0.11 |
Equinor ASA | US29446M1027 | 12/05/2022 | 27/05/2022 | 0.2 |
Essential Utilities Inc | US29670G1022 | 12/05/2022 | 01/06/2022 | 0.2682 |
Exelon Corp | US30161N1019 | 12/05/2022 | 10/06/2022 | 0.3375 |
Exxon Mobil Corp | US30231G1022 | 12/05/2022 | 10/06/2022 | 0.88 |
FIRST BANK (Hamilton) | US31931U1025 | 12/05/2022 | 27/05/2022 | 0.06 |
Fortress Transportation and Infrastructure Investors LLC | US34960P1012 | 12/05/2022 | 24/05/2022 | 0.33 |
Greene County Bancorp Inc | US3943571071 | 12/05/2022 | 31/05/2022 | 0.13 |
Heartland Financial USA Inc | US42234Q1022 | 12/05/2022 | 27/05/2022 | 0.27 |
Helmerich and Payne Inc | US4234521015 | 12/05/2022 | 27/05/2022 | 0.25 |
Hilltop Holdings Inc | US4327481010 | 12/05/2022 | 27/05/2022 | 0.15 |
Honeywell International Inc | US4385161066 | 12/05/2022 | 03/06/2022 | 0.98 |
J B Hunt Transport Services Inc | US4456581077 | 12/05/2022 | 27/05/2022 | 0.4 |
Koninklijke Philips NV | US5004723038 | 12/05/2022 | 08/06/2022 | 0.964112 |
Kroger Co | US5010441013 | 12/05/2022 | 01/06/2022 | 0.21 |
Lithia Motors Inc | US5367971034 | 12/05/2022 | 27/05/2022 | 0.42 |
MSCI Inc | US55354G1004 | 12/05/2022 | 31/05/2022 | 1.04 |
Maximus Inc | US5779331041 | 12/05/2022 | 31/05/2022 | 0.28 |
Mid-Southern Bancorp Inc | US59548Q1076 | 12/05/2022 | 27/05/2022 | 0.04 |
Middlesex Water Co | US5966801087 | 12/05/2022 | 01/06/2022 | 0.29 |
Oshkosh Corp | US6882392011 | 12/05/2022 | 27/05/2022 | 0.37 |
PCSB Financial Corp | US69324R1041 | 12/05/2022 | 27/05/2022 | 0.07 |
Parker-Hannifin Corp | US7010941042 | 12/05/2022 | 03/06/2022 | 1.33 |
Pfizer Inc | US7170811035 | 12/05/2022 | 10/06/2022 | 0.4 |
Pfizer Inc | US7170811035 | 12/05/2022 | 10/06/2022 | 0.4 |
Postal Realty Trust Inc | US73757R1023 | 12/05/2022 | 27/05/2022 | 0.23 |
Provident Bancorp Inc (Maryland) | US74383L1052 | 12/05/2022 | 27/05/2022 | 0.04 |
RiverNorth Opportunities Fund Inc | US76881Y1091 | 12/05/2022 | 31/05/2022 | 0.17 |
RiverNorth Managed Duration Municipal Income Fund Inc | US76882H1059 | 12/05/2022 | 31/05/2022 | 0.0929 |
SB Financial Group Inc | US78408D1054 | 12/05/2022 | 27/05/2022 | 0.12 |
Salisbury Bancorp Inc | US7952261094 | 12/05/2022 | 27/05/2022 | 0.32 |
Charles Schwab Corp | US8085131055 | 12/05/2022 | 27/05/2022 | 0.2 |
SmartFinancial Inc | US83190L2088 | 12/05/2022 | 31/05/2022 | 0.07 |
J M Smucker Co | US8326964058 | 12/05/2022 | 01/06/2022 | 0.99 |
Southern Missouri Bancorp Inc | US8433801060 | 12/05/2022 | 31/05/2022 | 0.2 |
Starbucks Corp | US8552441094 | 12/05/2022 | 27/05/2022 | 0.49 |
Timberland Bancorp Inc | US8870981011 | 12/05/2022 | 27/05/2022 | 0.22 |
Truist Financial Corp | US89832Q1094 | 12/05/2022 | 01/06/2022 | 0.48 |
Unitil Corp | US9132591077 | 12/05/2022 | 27/05/2022 | 0.39 |
Universal Insurance Holdings Inc | US91359V1070 | 12/05/2022 | 20/05/2022 | 0.16 |
Veritex Holdings Inc | US9234511080 | 12/05/2022 | 27/05/2022 | 0.2 |
Visa Inc | US92826C8394 | 12/05/2022 | 01/06/2022 | 0.375 |
WEC Energy Group Inc | US92939U1060 | 12/05/2022 | 01/06/2022 | 0.7275 |
Western Alliance Bancorp | US9576381092 | 12/05/2022 | 27/05/2022 | 0.35 |
Galenica AG | CH0360674466 | 13/05/2022 | 17/05/2022 | 1.05 |
Fresenius Medical Care AG & Co KGaA | DE0005785802 | 13/05/2022 | 17/05/2022 | 1.35 |
HeidelbergCement AG | DE0006047004 | 13/05/2022 | 17/05/2022 | 2.4 |
Nemetschek SE | DE0006452907 | 13/05/2022 | 17/05/2022 | 0.39 |
Volkswagen AG | DE0007664005 | 13/05/2022 | 17/05/2022 | 7.5 |
Volkswagen AG | DE0007664039 | 13/05/2022 | 17/05/2022 | 7.56 |
Adidas AG | DE000A1EWWW0 | 13/05/2022 | 17/05/2022 | 3.3 |
E ON SE | DE000ENAG999 | 13/05/2022 | 17/05/2022 | 0.49 |
K&S AG | DE000KSAG888 | 13/05/2022 | 17/05/2022 | 0.2 |
Aperam SA | LU0569974404 | 13/05/2022 | 10/06/2022 | 0.5 |
ArcelorMittal SA | LU1598757687 | 13/05/2022 | 10/06/2022 | 0.38 |
Beter Bed Holding NV | NL0000339703 | 13/05/2022 | 23/05/2022 | 0.15 |
AGCO Corp | US0010841023 | 13/05/2022 | 15/06/2022 | 0.24 |
ALLETE Inc | US0185223007 | 13/05/2022 | 01/06/2022 | 0.65 |
Applied Industrial Technologies Inc | US03820C1053 | 13/05/2022 | 31/05/2022 | 0.34 |
ArcelorMittal SA | US03938L2034 | 13/05/2022 | 10/06/2022 | 0.38 |
ARMOUR Residential REIT Inc | US0423155078 | 13/05/2022 | 27/05/2022 | 0.1 |
CF Industries Holdings Inc | US1252691001 | 13/05/2022 | 31/05/2022 | 0.4 |
Chemours Co | US1638511089 | 13/05/2022 | 15/06/2022 | 0.25 |
Church & Dwight Co Inc | US1713401024 | 13/05/2022 | 01/06/2022 | 0.2625 |
Cintas Corp | US1729081059 | 13/05/2022 | 15/06/2022 | 0.95 |
Comfort Systems USA Inc | US1999081045 | 13/05/2022 | 27/05/2022 | 0.14 |
ConnectOne Bancorp Inc | US20786W1071 | 13/05/2022 | 01/06/2022 | 0.155 |
Duke Realty Corp | US2644115055 | 13/05/2022 | 31/05/2022 | 0.28 |
Esquire Financial Holdings Inc | US29667J1016 | 13/05/2022 | 01/06/2022 | 0.09 |
FAT Brands Inc | US30258N1054 | 13/05/2022 | 01/06/2022 | 0.13 |
Firstcash Holdings Inc | US33768G1076 | 13/05/2022 | 31/05/2022 | 0.3 |
Jabil Inc | US4663131039 | 13/05/2022 | 02/06/2022 | 0.08 |
Jefferies Financial Group Inc | US47233W1099 | 13/05/2022 | 27/05/2022 | 0.3 |
Murphy Oil Corp | US6267171022 | 13/05/2022 | 01/06/2022 | 0.175 |
Rockwell Automation Inc | US7739031091 | 13/05/2022 | 10/06/2022 | 1.12 |
Southern Co | US8425871071 | 13/05/2022 | 06/06/2022 | 0.68 |
Southwest Gas Holdings Inc | US8448951025 | 13/05/2022 | 01/06/2022 | 0.62 |
UMH Properties Inc | US9030021037 | 13/05/2022 | 15/06/2022 | 0.2 |
Cofinimmo SA | BE0003593044 | 16/05/2022 | 18/05/2022 | 6 |
Duerr AG | DE0005565204 | 16/05/2022 | 18/05/2022 | 0.5 |
Fresenius SE & Co KGaA | DE0005785604 | 16/05/2022 | 13/06/2022 | 0.26 |
TAG Immobilien AG | DE0008303504 | 16/05/2022 | 18/05/2022 | 0.5 |
Porsche Automobil Holding SE | DE000PAH0038 | 16/05/2022 | 18/05/2022 | 2.56 |
Nexans SA | FR0000044448 | 16/05/2022 | 18/05/2022 | 1.2 |
L'Air Liquide Societe Anonyme pour l'Etude et l'Exploitation des Procedes Georges Claude SA | FR0000120073 | 16/05/2022 | 18/05/2022 | 2.9 |
Eiffage SA | FR0000130452 | 16/05/2022 | 18/05/2022 | 3.1 |
Koninklijke Boskalis Westminster NV | NL0000852580 | 16/05/2022 | 24/05/2022 | 0.5 |
Arcadis NV | NL0006237562 | 16/05/2022 | 19/05/2022 | 0.6 |
Jeronimo Martins SGPS SA | PTJMT0AE0001 | 16/05/2022 | 18/05/2022 | 0.785 |
Amgen Inc | US0311621009 | 16/05/2022 | 08/06/2022 | 1.94 |
Artisan Partners Asset Management Inc | US04316A1088 | 16/05/2022 | 31/05/2022 | 0.76 |
BGSF Inc | US05601C1053 | 16/05/2022 | 24/05/2022 | 0.15 |
Bar Harbor Bankshares | US0668491006 | 16/05/2022 | 17/06/2022 | 0.26 |
HMN Financial Inc | US40424G1085 | 16/05/2022 | 07/06/2022 | 0.06 |
LeMaitre Vascular Inc | US5255582018 | 16/05/2022 | 02/06/2022 | 0.125 |
Lindsay Corp | US5355551061 | 16/05/2022 | 31/05/2022 | 0.33 |
Woodward Inc | US9807451037 | 16/05/2022 | 31/05/2022 | 0.19 |
Bpost SA | BE0974268972 | 16/05/2022 | 18/05/2022 | 0.49 |
Schoeller Bleckmann Oilfield Equipment AG | AT0000946652 | 17/05/2022 | 19/05/2022 | 0.75 |
Solvay SA | BE0003470755 | 17/05/2022 | 19/05/2022 | 2.35 |
Compagnie Generale des Etablissements Michelin SCA | FR0000121261 | 17/05/2022 | 19/05/2022 | 4.5 |
Thales SA | FR0000121329 | 17/05/2022 | 19/05/2022 | 1.96 |
Schneider Electric SE | FR0000121972 | 17/05/2022 | 19/05/2022 | 2.9 |
Schneider Electric SE | FR0000121972 | 17/05/2022 | 19/05/2022 | 2.9 |
HKT Trust and HKT Ltd | HK0000093390 | 17/05/2022 | 31/05/2022 | 0.4207 |
PCCW Ltd | HK0008011667 | 17/05/2022 | 01/06/2022 | 0.2769 |
Jiutian Chemical Group Ltd | SG1V71937527 | 17/05/2022 | 27/05/2022 | 0.0012 |
Aflac Inc | US0010551028 | 17/05/2022 | 01/06/2022 | 0.4 |
Black Hills Corp | US0921131092 | 17/05/2022 | 01/06/2022 | 0.595 |
Consolidated Edison Inc | US2091151041 | 17/05/2022 | 15/06/2022 | 0.79 |
Equinix Inc | US29444U7000 | 17/05/2022 | 15/06/2022 | 3.1 |
First Mid Bancshares Inc | US3208661062 | 17/05/2022 | 01/06/2022 | 0.22 |
Home BancShares Inc | US4368932004 | 17/05/2022 | 08/06/2022 | 0.165 |
Horizon Technology Finance Corp | US44045A1025 | 17/05/2022 | 15/06/2022 | 0.1 |
Marathon Oil Corp | US5658491064 | 17/05/2022 | 10/06/2022 | 0.08 |
Marathon Petroleum Corp | US56585A1025 | 17/05/2022 | 10/06/2022 | 0.58 |
Matador Resources Co | US5764852050 | 17/05/2022 | 03/06/2022 | 0.05 |
Target Corp | US87612E1064 | 17/05/2022 | 10/06/2022 | 0.9 |
Bunge Ltd | BMG169621056 | 18/05/2022 | 02/06/2022 | 0.525 |
Kuka AG | DE0006204407 | 18/05/2022 | 20/05/2022 | 0.11 |
Norma Group SE | DE000A1H8BV3 | 18/05/2022 | 20/05/2022 | 0.75 |
Software AG | DE000A2GS401 | 18/05/2022 | 20/05/2022 | 0.76 |
Electricite de France SA | FR0010242511 | 18/05/2022 | 13/06/2022 | 0.28 |
ASM International NV | NL0000334118 | 18/05/2022 | 27/05/2022 | 2.5 |
CTT Correios de Portugal SA | PTCTT0AM0001 | 18/05/2022 | 20/05/2022 | 0.12 |
CenterPoint Energy Inc | US15189T1079 | 18/05/2022 | 09/06/2022 | 0.17 |
Chevron Corp | US1667641005 | 18/05/2022 | 10/06/2022 | 1.42 |
Columbia Sportswear Co | US1985161066 | 18/05/2022 | 02/06/2022 | 0.3 |
Griffon Corp | US3984331021 | 18/05/2022 | 16/06/2022 | 0.09 |
Hometrust Bancshares Inc | US4378721041 | 18/05/2022 | 02/06/2022 | 0.09 |
LKQ Corp | US5018892084 | 18/05/2022 | 02/06/2022 | 0.25 |
Laboratory Corporation of America Holdings | US50540R4092 | 18/05/2022 | 09/06/2022 | 0.72 |
Microsoft Corp | US5949181045 | 18/05/2022 | 09/06/2022 | 0.62 |
Provident Financial Holdings Inc | US7438681014 | 18/05/2022 | 09/06/2022 | 0.14 |
SBA Communications Corp | US78410G1040 | 18/05/2022 | 14/06/2022 | 0.71 |
Credicorp Ltd | BMG2519Y1084 | 19/05/2022 | 10/06/2022 | 15 |
TE Connectivity Ltd | CH0102993182 | 19/05/2022 | 03/06/2022 | 0.56 |
Deutsche Boerse AG | DE0005810055 | 19/05/2022 | 23/05/2022 | 3.2 |
SAP SE | DE0007164600 | 19/05/2022 | 23/05/2022 | 0.5 |
Uniper SE | DE000UNSE018 | 19/05/2022 | 23/05/2022 | 0.07 |
Sampo plc | FI0009003305 | 19/05/2022 | 31/05/2022 | 2.1 |
Bellway PLC | GB0000904986 | 19/05/2022 | 01/07/2022 | 0.45 |
Town Centre Securities PLC | GB0003062816 | 19/05/2022 | 24/06/2022 | 0.025 |
Spectris PLC | GB0003308607 | 19/05/2022 | 30/06/2022 | 0.488 |
GlaxoSmithKline PLC | GB0009252882 | 19/05/2022 | 01/07/2022 | 0.14 |
Kingfisher PLC | GB0033195214 | 19/05/2022 | 27/06/2022 | 0.086 |
Bunzl plc | GB00B0744B38 | 19/05/2022 | 04/07/2022 | 0.408 |
Unilever PLC | GB00B10RZP78 | 19/05/2022 | 16/06/2022 | 0.359 |
Xpediator PLC | GB00BF6P5V92 | 19/05/2022 | 01/07/2022 | 0.006 |
Tesco PLC | GB00BLGZ9862 | 19/05/2022 | 24/06/2022 | 0.077 |
China Unicom Hong Kong Ltd | HK0000049939 | 19/05/2022 | 15/06/2022 | 0.096 |
Scorpio Tankers Inc | MHY7542C1306 | 19/05/2022 | 15/06/2022 | 0.1 |
Signify NV | NL0011821392 | 19/05/2022 | 31/05/2022 | 1.45 |
1&1 AG | Unable to collect data for the field 'TR.ISINCode' and some specific identifier(s). | 19/05/2022 | 23/05/2022 | 0.05 |
Apartment Income REIT Corp | US03750L1098 | 19/05/2022 | 31/05/2022 | 0.45 |
CB Financial Services Inc | US12479G1013 | 19/05/2022 | 31/05/2022 | 0.24 |
Federal Signal Corp | US3138551086 | 19/05/2022 | 03/06/2022 | 0.09 |
Fidelity D&D Bancorp Inc | US31609R1005 | 19/05/2022 | 10/06/2022 | 0.33 |
Gladstone Capital Corp | US3765351008 | 19/05/2022 | 31/05/2022 | 0.0675 |
Gladstone Commercial Corp | US3765361080 | 19/05/2022 | 31/05/2022 | 0.1254 |
Gladstone Investment Corp | US3765461070 | 19/05/2022 | 31/05/2022 | 0.075 |
Gladstone Land Corp | US3765491010 | 19/05/2022 | 31/05/2022 | 0.0454 |
Healthcare Services Group Inc | US4219061086 | 19/05/2022 | 24/06/2022 | 0.2125 |
Hershey Co | US4278661081 | 19/05/2022 | 15/06/2022 | 0.901 |
Otis Worldwide Corp | US68902V1070 | 19/05/2022 | 10/06/2022 | 0.29 |
Raytheon Technologies Corp | US75513E1010 | 19/05/2022 | 16/06/2022 | 0.55 |
SAP SE | US8030542042 | 19/05/2022 | 31/05/2022 | 2.659965 |
Sherwin-Williams Co | US8243481061 | 19/05/2022 | 03/06/2022 | 0.6 |
Snap-On Inc | US8330341012 | 19/05/2022 | 10/06/2022 | 1.42 |
Tencent Holdings Ltd | US88032Q1094 | 19/05/2022 | 21/06/2022 | 0.204501 |
Walgreens Boots Alliance Inc | US9314271084 | 19/05/2022 | 10/06/2022 | 0.4775 |
Washington Federal Inc | US9388241096 | 19/05/2022 | 03/06/2022 | 0.24 |
Whirlpool Corp | US9633201069 | 19/05/2022 | 15/06/2022 | 1.75 |
Whiting Petroleum Corp | US9663875089 | 19/05/2022 | 01/06/2022 | 0.25 |
Gem Diamonds Ltd | VGG379591065 | 19/05/2022 | 21/06/2022 | 0.027 |
CK Infrastructure Holdings Ltd | BMG2178K1009 | 20/05/2022 | 08/06/2022 | 1.81 |
United Internet AG | DE0005089031 | 20/05/2022 | 24/05/2022 | 0.5 |
Deutsche Bank AG | DE0005140008 | 20/05/2022 | 24/05/2022 | 0.2 |
Deutsche Bank AG | DE0005140008 | 20/05/2022 | 24/05/2022 | 0.2 |
Pfeiffer Vacuum Technology AG | DE0006916604 | 20/05/2022 | 24/05/2022 | 4.08 |
Elringklinger AG | DE0007856023 | 20/05/2022 | 24/05/2022 | 0.15 |
PSI Software AG | DE000A0Z1JH9 | 20/05/2022 | 24/05/2022 | 0.4 |
Telefonica Deutschland Holding AG | DE000A1J5RX9 | 20/05/2022 | 24/05/2022 | 0.18 |
LEG Immobilien SE | DE000LEG1110 | 20/05/2022 | 01/06/2022 | 4.07 |
Saf-Holland Se | DE000SAFH001 | 20/05/2022 | 24/05/2022 | 0.35 |
Scor SE | FR0010411983 | 20/05/2022 | 24/05/2022 | 1.8 |
Coface SA | FR0010667147 | 20/05/2022 | 24/05/2022 | 1.5 |
Tencent Holdings Ltd | KYG875721634 | 20/05/2022 | 06/06/2022 | 1.6 |
Corbion NV | NL0010583399 | 20/05/2022 | 31/05/2022 | 0.56 |
Clearbridge MLP and Midstream Total Return Fund Inc | US18469Q2075 | 20/05/2022 | 31/05/2022 | 0.52 |
First Hawaiian Inc | US32051X1081 | 20/05/2022 | 03/06/2022 | 0.26 |
Flaherty & Crumrine Preferred & Income Fund Inc | US3384801060 | 20/05/2022 | 31/05/2022 | 0.0785 |
Highwoods Properties Inc | US4312841087 | 20/05/2022 | 14/06/2022 | 0.5 |
LTC Properties Inc | US5021751020 | 20/05/2022 | 31/05/2022 | 0.19 |
SPDR Dow Jones Industrial Average ETF Trust | US78467X1090 | 20/05/2022 | 13/06/2022 | 0.126 |
Western Asset Municipal Partners Fund Inc | US95766P1084 | 20/05/2022 | 01/06/2022 | 0.048 |
Erste Group Bank AG | AT0000652011 | 23/05/2022 | 25/05/2022 | 1.6 |
Vienna Insurance Group AG Wiener Versicherung Gruppe | AT0000908504 | 23/05/2022 | 25/05/2022 | 1.25 |
Stratec SE | DE000STRA555 | 23/05/2022 | 25/05/2022 | 0.95 |
Wacker Chemie AG | DE000WCH8881 | 23/05/2022 | 25/05/2022 | 8 |
BNP Paribas SA | FR0000131104 | 23/05/2022 | 25/05/2022 | 3.67 |
Arkema SA | FR0010313833 | 23/05/2022 | 25/05/2022 | 3 |
Dassault Systemes SE | FR0014003TT8 | 23/05/2022 | 25/05/2022 | 0.17 |
China Everbright Environment Group Ltd | HK0257001336 | 23/05/2022 | 17/06/2022 | 0.15 |
Assicurazioni Generali SpA | IT0000062072 | 23/05/2022 | 25/05/2022 | 1.07 |
Bper Banca SpA | IT0000066123 | 23/05/2022 | 25/05/2022 | 0.06 |
FinecoBank Banca Fineco SpA | IT0000072170 | 23/05/2022 | 25/05/2022 | 0.39 |
Intesa Sanpaolo SpA | IT0000072618 | 23/05/2022 | 25/05/2022 | 0.0789 |
Societa Cattolica di Assicurazione SpA | IT0000784154 | 23/05/2022 | 25/05/2022 | 0.15 |
ERG SpA | IT0001157020 | 23/05/2022 | 25/05/2022 | 0.9 |
A2A SpA | IT0001233417 | 23/05/2022 | 25/05/2022 | 0.0904 |
Buzzi Unicem SpA | IT0001347308 | 23/05/2022 | 25/05/2022 | 0.4 |
DeA Capital SpA | IT0001431805 | 23/05/2022 | 25/05/2022 | 0.1 |
Eni SpA | IT0003132476 | 23/05/2022 | 25/05/2022 | 0.43 |
Azimut Holding SpA | IT0003261697 | 23/05/2022 | 25/05/2022 | 1.3 |
DiaSorin SpA | IT0003492391 | 23/05/2022 | 25/05/2022 | 1.05 |
Atlantia SpA | IT0003506190 | 23/05/2022 | 25/05/2022 | 0.74 |
Recordati Industria Chimica e Farmaceutica SpA | IT0003828271 | 23/05/2022 | 25/05/2022 | 0.57 |
Amplifon SpA | IT0004056880 | 23/05/2022 | 25/05/2022 | 0.26 |
Salvatore Ferragamo SpA | IT0004712375 | 23/05/2022 | 25/05/2022 | 0.34 |
Brunello Cucinelli SpA | IT0004764699 | 23/05/2022 | 25/05/2022 | 0.42 |
UnipolSai Assicurazioni SpA | IT0004827447 | 23/05/2022 | 25/05/2022 | 0.19 |
Moncler SpA | IT0004965148 | 23/05/2022 | 25/05/2022 | 0.6 |
Infrastrutture Wireless Italiane SpA | IT0005090300 | 23/05/2022 | 25/05/2022 | 0.3225 |
Italgas SpA | IT0005211237 | 23/05/2022 | 25/05/2022 | 0.295 |
Brembo SpA | IT0005252728 | 23/05/2022 | 25/05/2022 | 0.27 |
Tenaris SA | LU0156801721 | 23/05/2022 | 25/05/2022 | 0.28 |
Aalberts NV | NL0000852564 | 23/05/2022 | 01/07/2022 | 0.64 |
NN Group NV | NL0010773842 | 23/05/2022 | 15/06/2022 | 1.56 |
Brunel International NV | NL0010776944 | 23/05/2022 | 15/06/2022 | 0.45 |
Dassault Aviation SA | Unable to collect data for the field 'TR.ISINCode' and some specific identifier(s). | 23/05/2022 | 25/05/2022 | 2.49 |
Eni SpA | US26874R1086 | 23/05/2022 | 08/06/2022 | 0.935594 |
Johnson & Johnson | US4781601046 | 23/05/2022 | 07/06/2022 | 1.13 |
China Resources Gas Group Ltd | BMG2113B1081 | 24/05/2022 | 12/07/2022 | 1.12 |
AIA Group Ltd | HK0000069689 | 24/05/2022 | 10/06/2022 | 1.08 |
Hengan International Group Company Ltd | KYG4402L1510 | 24/05/2022 | 06/06/2022 | 0.860152 |
First Trust Preferred Securities and Income ETF | US33739E1082 | 24/05/2022 | 31/05/2022 | 0.0623 |
Voya Financial Inc | US9290891004 | 24/05/2022 | 29/06/2022 | 0.2 |
WisdomTree US LargeCap Dividend Fund | US97717W3079 | 24/05/2022 | 27/05/2022 | 0.135 |
BayWa AG | DE0005194062 | 25/05/2022 | 27/05/2022 | 1.05 |
Hugo Boss AG | DE000A1PHFF7 | 25/05/2022 | 27/05/2022 | 0.7 |
Societe Generale SA | FR0000130809 | 25/05/2022 | 27/05/2022 | 1.65 |
China Everbright Ltd | HK0165000859 | 25/05/2022 | 10/06/2022 | 0.3 |
China Mobile Ltd | HK0941009539 | 25/05/2022 | 15/06/2022 | 2.43 |
Applied Materials Inc | US0382221051 | 25/05/2022 | 16/06/2022 | 0.26 |
Discover Financial Services | US2547091080 | 25/05/2022 | 09/06/2022 | 0.6 |
Forward Air Corp | US3498531017 | 25/05/2022 | 14/06/2022 | 0.24 |
Balfour Beatty PLC | GB0000961622 | 26/05/2022 | 06/07/2022 | 0.06 |
Advanced Medical Solutions Group PLC | GB0004536594 | 26/05/2022 | 17/06/2022 | 0.0137 |
Mears Group PLC | GB0005630420 | 26/05/2022 | 16/06/2022 | 0.055 |
Intertek Group PLC | GB0031638363 | 26/05/2022 | 17/06/2022 | 0.716 |
Northbridge Industrial Services PLC | GB00B0SPFW38 | 26/05/2022 | 16/06/2022 | 0.01 |
LMS Capital PLC | GB00B12MHD28 | 26/05/2022 | 23/06/2022 | 0.00625 |
Cenkos Securities PLC | GB00B1FLHR07 | 26/05/2022 | 23/06/2022 | 0.03 |
Whitbread PLC | GB00B1KJJ408 | 26/05/2022 | 01/07/2022 | 0.347 |
Vivo Energy PLC | GB00BDGT2M75 | 26/05/2022 | 24/06/2022 | 0.04 |
Diversified Energy Company PLC | GB00BYX7JT74 | 26/05/2022 | 30/06/2022 | 0.0425 |
Mincon Group PLC | IE00BD64C665 | 26/05/2022 | 17/06/2022 | 0.0105 |
MillerKnoll Inc | Unable to collect data for the field 'TR.ISINCode' and some specific identifier(s). | 26/05/2022 | 15/07/2022 | 0.1875 |
ACCO Brands Corp | US00081T1088 | 26/05/2022 | 22/06/2022 | 0.075 |
Evercore Inc | US29977A1051 | 26/05/2022 | 10/06/2022 | 0.72 |
Fortive Corp | US34959J1088 | 26/05/2022 | 24/06/2022 | 0.07 |
Jacobs Engineering Group Inc | US4698141078 | 26/05/2022 | 24/06/2022 | 0.23 |
Kraft Heinz Co | US5007541064 | 26/05/2022 | 24/06/2022 | 0.4 |
Piedmont Office Realty Trust Inc | US7201902068 | 26/05/2022 | 17/06/2022 | 0.21 |
Reliance Steel & Aluminum Co | US7595091023 | 26/05/2022 | 10/06/2022 | 0.875 |
S&P Global Inc | US78409V1044 | 26/05/2022 | 10/06/2022 | 0.85 |
Scotts Miracle-Gro Co | US8101861065 | 26/05/2022 | 10/06/2022 | 0.66 |
Stellus Capital Investment Corp | US8585681088 | 26/05/2022 | 15/06/2022 | 0.0933 |
Strategic Education Inc | US86272C1036 | 26/05/2022 | 06/06/2022 | 0.6 |
United States Lime & Minerals Inc | US9119221029 | 26/05/2022 | 17/06/2022 | 0.2 |
Swatch Group AG | CH0012255151 | 27/05/2022 | 31/05/2022 | 5.5 |
Lanxess AG | DE0005470405 | 27/05/2022 | 31/05/2022 | 1.05 |
Aixtron SE | DE000A0WMPJ6 | 27/05/2022 | 31/05/2022 | 0.3 |
Grenke AG | DE000A161N30 | 27/05/2022 | 31/05/2022 | 0.51 |
Evonik Industries AG | DE000EVNK013 | 27/05/2022 | 31/05/2022 | 1.17 |
Hapag Lloyd AG | DE000HLAG475 | 27/05/2022 | 31/05/2022 | 35 |
Mapfre SA | ES0124244E34 | 27/05/2022 | 31/05/2022 | 0.085 |
Valeo SE | FR0013176526 | 27/05/2022 | 31/05/2022 | 0.35 |
MTR Corp Ltd | HK0066009694 | 27/05/2022 | 19/07/2022 | 1.02 |
Van Lanschot Kempen NV | NL0000302636 | 27/05/2022 | 09/06/2022 | 2 |
Arch Resources Inc | US03940R1077 | 27/05/2022 | 15/06/2022 | 7.86 |
Bank of Hawaii Corp | US0625401098 | 27/05/2022 | 14/06/2022 | 0.7 |
Central Pacific Financial Corp | US1547604090 | 27/05/2022 | 15/06/2022 | 0.26 |
Corning Inc | US2193501051 | 27/05/2022 | 29/06/2022 | 0.27 |
Crane Co | US2243991054 | 27/05/2022 | 08/06/2022 | 0.47 |
Cullen/Frost Bankers Inc | US2298991090 | 27/05/2022 | 15/06/2022 | 0.75 |
Dow Inc | US2605571031 | 27/05/2022 | 10/06/2022 | 0.7 |
Dupont De Nemours Inc | US26614N1028 | 27/05/2022 | 15/06/2022 | 0.33 |
Entergy Arkansas LLC | US29364D1000 | 27/05/2022 | 01/06/2022 | 0.3046875 |
Escalade Inc | US2960561049 | 27/05/2022 | 07/06/2022 | 0.15 |
Factset Research Systems Inc | US3030751057 | 27/05/2022 | 16/06/2022 | 0.89 |
First Citizens BancShares Inc (Delaware) | US31946M1036 | 27/05/2022 | 15/06/2022 | 0.47 |
Hubbell Inc | US4435106079 | 27/05/2022 | 15/06/2022 | 1.05 |
Mesa Laboratories Inc | US59064R1095 | 27/05/2022 | 15/06/2022 | 0.16 |
Power Integrations Inc | US7392761034 | 27/05/2022 | 30/06/2022 | 0.18 |
STAG Industrial Inc | US85254J1025 | 27/05/2022 | 15/06/2022 | 0.121667 |
Stepan Co | US8585861003 | 27/05/2022 | 15/06/2022 | 0.335 |
Tennant Co | US8803451033 | 27/05/2022 | 15/06/2022 | 0.25 |
United Bancshares Inc | US9094581017 | 27/05/2022 | 15/06/2022 | 0.21 |
Valvoline Inc | US92047W1018 | 27/05/2022 | 15/06/2022 | 0.125 |
Kunlun Energy Company Ltd | BMG5320C1082 | 30/05/2022 | 14/07/2022 | 0.2522 |
Temenos AG | CH0012453913 | 30/05/2022 | 01/06/2022 | 1 |
Credit Agricole SA | FR0000045072 | 30/05/2022 | 01/06/2022 | 0.85 |
Societe BIC SA | FR0000120966 | 30/05/2022 | 01/06/2022 | 2.15 |
EssilorLuxottica SA | FR0000121667 | 30/05/2022 | 21/06/2022 | 2.51 |
Legrand SA | FR0010307819 | 30/05/2022 | 01/06/2022 | 1.65 |
Getlink SE | FR0010533075 | 30/05/2022 | 03/06/2022 | 0.1 |
Jardine Cycle & Carriage Ltd | SG1B51001017 | 30/05/2022 | 29/06/2022 | 0.62 |
Schlumberger NV | AN8068571086 | 31/05/2022 | 14/07/2022 | 0.175 |
Agnico Eagle Mines Ltd | CA0084741085 | 31/05/2022 | 15/06/2022 | 0.4 |
TransAlta Corp | CA89346D1078 | 31/05/2022 | 01/07/2022 | 0.05 |
China Petroleum & Chemical Corp | CNE1000002Q2 | 31/05/2022 | 23/06/2022 | 0.31 |
China Telecom Corp Ltd | CNE1000002V2 | 31/05/2022 | 18/07/2022 | 0.17 |
Viscofan SA | ES0184262212 | 31/05/2022 | 02/06/2022 | 0.43 |
Safran SA | FR0000073272 | 31/05/2022 | 02/06/2022 | 0.5 |
Ipsen SA | FR0010259150 | 31/05/2022 | 02/06/2022 | 1.2 |
ACNB Corp | US0008681092 | 31/05/2022 | 15/06/2022 | 0.26 |
Arrow Financial Corp | US0427441029 | 31/05/2022 | 15/06/2022 | 0.27 |
Associated Banc-Corp | US0454871056 | 31/05/2022 | 15/06/2022 | 0.2 |
Avery Dennison Corp | US0536111091 | 31/05/2022 | 15/06/2022 | 0.75 |
Ball Corp | US0584981064 | 31/05/2022 | 15/06/2022 | 0.2 |
Borgwarner Inc | US0997241064 | 31/05/2022 | 15/06/2022 | 0.17 |
FNCB Bancorp Inc | US3025781093 | 31/05/2022 | 15/06/2022 | 0.075 |
First Financial Bancorp | US3202091092 | 31/05/2022 | 15/06/2022 | 0.23 |
FutureFuel Corp | US36116M1062 | 31/05/2022 | 15/06/2022 | 0.06 |
Goldman Sachs Group Inc | US38141G1040 | 31/05/2022 | 29/06/2022 | 2 |
Greenhill & Co Inc | US3952591044 | 31/05/2022 | 15/06/2022 | 0.1 |
Haynes International Inc | US4208772016 | 31/05/2022 | 15/06/2022 | 0.22 |
Infosys Ltd | US4567881085 | 31/05/2022 | 01/06/2022 | 0.21039 |
Interactive Brokers Group Inc | US45841N1072 | 31/05/2022 | 14/06/2022 | 0.1 |
Juniper Networks Inc | US48203R1041 | 31/05/2022 | 22/06/2022 | 0.21 |
Lockheed Martin Corp | US5398301094 | 31/05/2022 | 24/06/2022 | 2.8 |
Mckesson Corp | US58155Q1031 | 31/05/2022 | 01/07/2022 | 0.47 |
Polaris Inc | US7310681025 | 31/05/2022 | 15/06/2022 | 0.64 |
Premier Inc | US74051N1028 | 31/05/2022 | 15/06/2022 | 0.2 |
Progress Software Corp | US7433121008 | 31/05/2022 | 15/06/2022 | 0.175 |
Rand Capital Corp | US7521852076 | 31/05/2022 | 15/06/2022 | 0.15 |
Tradeweb Markets Inc | US8926721064 | 31/05/2022 | 15/06/2022 | 0.08 |
Trustmark Corp | US8984021027 | 31/05/2022 | 15/06/2022 | 0.23 |
Tyson Foods Inc | US9024941034 | 31/05/2022 | 15/06/2022 | 0.46 |
Ufp Industries Inc | US90278Q1085 | 31/05/2022 | 15/06/2022 | 0.25 |
Via Renewables Inc | US92556D1063 | 31/05/2022 | 15/06/2022 | 0.18125 |
Virtu Financial Inc | US9282541013 | 31/05/2022 | 15/06/2022 | 0.24 |