| 01-03-2019 |
HT |
HERSHA HOSPITALITY TRUST |
N/A
|
$9.99 |
$16.59 |
0.02% |
$0.05 |
403 M |
40,296,166 |
0.21 |
46.58 |
Ordinary Shares |
| 01-03-2019 |
AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND |
N/A
|
$10.85 |
$12.33 |
0.03% |
$0.0359 |
328 M |
28,744,936 |
0.00 |
0.00 |
Ordinary Shares |
| 01-03-2019 |
AWF |
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC |
N/A
|
$10.66 |
$10.81 |
0.07% |
$0.0655 |
964 M |
86,229,677 |
0.00 |
0.00 |
Ordinary Shares |
| 01-03-2019 |
UBP |
Urstadt Biddle Properties, Inc. |
N/A
|
$21.21 |
$15.44 |
0.05% |
$0.1875 |
832 M |
10,358,591 |
0.67 |
32.57 |
Ordinary Shares |
| 01-03-2019 |
IVC |
Invacare Corp. |
N/A
|
$0.67 |
$4.50 |
N/A |
$0.0125 |
25 M |
37,754,335 |
-2.18 |
-0.32 |
Ordinary Shares |
| 01-03-2019 |
GFED |
Guaranty Federal Bancshares Inc |
N/A
|
$31.43 |
$21.46 |
N/A |
$0.15 |
0 M |
4,384,878 |
0.00 |
0.00 |
Ordinary Shares |
| 01-03-2019 |
KRG |
KITE REALTY GROUP TRUST |
Trading/REIT
|
$26.23 |
$13.84 |
0.05% |
$0.29 |
5,319 M |
203,066,551 |
1.32 |
18.58 |
Ordinary Shares |
| 01-03-2019 |
AXP |
AMERICAN EXPRESS CO |
Banking/Financial Services
|
$319.21 |
$93.43 |
0.01% |
$0.95 |
207,033 M |
682,326,443 |
10.89 |
18.45 |
Ordinary Shares |
| 01-03-2019 |
CLF |
CLEVELAND-CLIFFS INC. |
Non-Metallic And Industrial Metal Mining/Metal Mining
|
$10.25 |
$7.63 |
N/A |
$0.06 |
4,820 M |
570,414,657 |
-2.36 |
0.00 |
Ordinary Shares |
| 01-03-2019 |
HBNC |
HORIZON BANCORP INC /IN/ |
Banking/State Commercial Banks – Fed Reserve System
|
$18.06 |
$15.92 |
0.04% |
$0.16 |
860 M |
51,225,946 |
-3.24 |
0.00 |
Ordinary Shares |
| 01-03-2019 |
RGLD |
ROYAL GOLD INC |
Trading/Mineral Royalty Traders
|
$228.42 |
$84.91 |
0.01% |
$0.475 |
18,721 M |
84,810,098 |
6.70 |
40.15 |
Ordinary Shares |
| 01-03-2019 |
BBD |
BANK BRADESCO |
Banking/State Commercial Banks – Fed Reserve System
|
$3.75 |
$8.95 |
0.10% |
$0.0037 |
34,154 M |
5,311,865,547 |
0.87 |
3.16 |
ADR |
| 01-03-2019 |
SUP |
SUPERIOR INDUSTRIES INTERNATIONAL INC |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$0.32 |
$4.85 |
N/A |
$0.09 |
62 M |
29,474,394 |
-2.17 |
0.00 |
Ordinary Shares |
| 01-03-2019 |
SYY |
SYSCO CORP |
Wholesale/Wholesale – Groceries & Related Products
|
$72.49 |
$61.37 |
0.03% |
$0.55 |
38,883 M |
478,182,608 |
3.60 |
22.40 |
Ordinary Shares |
| 01-03-2019 |
CSCO |
CISCO SYSTEMS, INC. |
Computer Hardware/Computer & Office Equipment
|
$92.63 |
$41.07 |
0.02% |
$0.42 |
294,712 M |
3,949,893,042 |
2.79 |
26.61 |
Ordinary Shares |
| 01-03-2019 |
MORN |
Morningstar, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$167.67 |
$107.77 |
0.01% |
$0.455 |
6,672 M |
38,028,018 |
9.84 |
16.56 |
Ordinary Shares |
| 01-03-2019 |
CUZ |
COUSINS PROPERTIES INC |
Trading/REIT
|
$25.48 |
$7.72 |
0.06% |
$0.32 |
3,737 M |
164,540,333 |
-0.03 |
0.00 |
Ordinary Shares |
| 01-03-2019 |
JPM |
JPMORGAN CHASE & CO |
Banking/National Commercial Banks
|
$307.65 |
$97.11 |
N/A |
$1.50 |
0 M |
2,697,032,375 |
20.05 |
N/A |
Ordinary Shares |
| 01-03-2019 |
BMY |
BRISTOL MYERS SQUIBB CO |
Pharmaceutical Products/Pharmaceutical Preparations
|
$57.38 |
$45.12 |
0.04% |
$0.63 |
122,252 M |
2,042,071,247 |
3.57 |
16.80 |
Ordinary Shares |
| 01-03-2019 |
FLS |
FLOWSERVE CORP |
Machinery/General Industrial Machinery & Equipment
|
$70.41 |
$36.43 |
0.01% |
$0.22 |
9,355 M |
127,807,021 |
2.74 |
26.42 |
Ordinary Shares |
| 01-03-2019 |
NTAP |
NetApp, Inc. |
Computer Hardware/Computer & Office Equipment
|
$110.94 |
$57.48 |
0.02% |
$0.52 |
19,295 M |
197,330,400 |
5.99 |
0.00 |
Ordinary Shares |
| 01-03-2019 |
HLIO |
HELIOS TECHNOLOGIES, INC. |
Construction Materials/Misc. Fabricated Metal Products
|
$65.49 |
$32.23 |
0.01% |
$0.09 |
1,745 M |
33,128,494 |
1.01 |
51.63 |
Ordinary Shares |
| 01-03-2019 |
DRH |
DiamondRock Hospitality Co |
Trading/REIT
|
$10.20 |
$8.80 |
0.04% |
$0.08 |
1,825 M |
203,703,182 |
0.44 |
19.92 |
Ordinary Shares |
| 01-03-2019 |
CVBF |
CVB FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$20.17 |
$20.49 |
0.04% |
$0.20 |
2,545 M |
135,800,301 |
1.52 |
14.83 |
Ordinary Shares |
| 01-03-2019 |
KDP |
Keurig Dr Pepper Inc. |
Beer & Liquor/Beverages
|
$26.37 |
$25.04 |
0.03% |
$0.23 |
37,741 M |
1,358,666,059 |
1.53 |
18.15 |
Ordinary Shares |
| 01-03-2019 |
BBDO |
Banco Bradesco S.A. |
Banking/State Commercial Banks – Fed Reserve System
|
$3.45 |
$8.00 |
0.10% |
$0.0361 |
34,154 M |
5,330,304,681 |
N/A |
3.16 |
ADR (Ord) |
| 01-03-2019 |
BRX |
Brixmor Property Group Inc |
Trading/REIT
|
$29.88 |
$14.17 |
0.04% |
$0.3075 |
8,736 M |
306,836,617 |
1.45 |
19.66 |
Ordinary Shares |
| 01-03-2019 |
FCPT |
Four Corners Property Trust Inc |
Trading/REIT
|
$25.08 |
$25.29 |
0.06% |
$0.3665 |
2,595 M |
109,749,197 |
1.11 |
22.27 |
Ordinary Shares |
| 01-03-2019 |
UBA |
Urstadt Biddle Properties, Inc. |
N/A
|
$21.15 |
$18.63 |
0.05% |
$0.2083 |
904 M |
28,972,016 |
0.67 |
35.37 |
Ordinary Shares - Class A |
| 01-03-2019 |
GL |
GLOBE LIFE INC. |
N/A
|
$127.43 |
$75.01 |
0.01% |
$0.24 |
9,341 M |
89,819,840 |
11.99 |
8.72 |
Ordinary Shares |