| 03-04-2019 |
SLMBP |
SLM Corp. |
N/A
|
$73.82 |
$67.33 |
0.02% |
$1.8467 |
4,973 M |
4,000,000 |
3.20 |
7.69 |
FR PRF PERPETUAL USD 100 - Ser B |
| 03-04-2019 |
ARCH |
ARCH RESOURCES, INC. |
N/A
|
$134.83 |
$90.68 |
0.02% |
$0.25 |
2,499 M |
18,084,477 |
13.85 |
13.92 |
Ordinary Shares - Class A |
| 03-04-2019 |
EGOV |
NIC Inc |
N/A
|
$33.98 |
$16.92 |
N/A |
$0.09 |
0 M |
67,192,898 |
1.01 |
0.00 |
Ordinary Shares |
| 03-04-2019 |
SLM |
SLM Corp |
Banking/Personal Credit Institutions (Beneficial)
|
$23.10 |
$11.19 |
N/A |
$0.13 |
0 M |
198,154,626 |
3.52 |
N/A |
Ordinary Shares |
| 03-04-2019 |
CASS |
CASS INFORMATION SYSTEMS INC |
Business Services/Services – Misc. Business Services
|
$46.64 |
$51.72 |
N/A |
$0.32 |
0 M |
12,901,080 |
2.66 |
N/A |
Ordinary Shares |
| 03-04-2019 |
CVR |
CHICAGO RIVET & MACHINE CO |
Machinery/Metalworking Machinery & Equipment
|
$11.10 |
$28.62 |
N/A |
$0.03 |
0 M |
966,132 |
-1.12 |
N/A |
Ordinary Shares |
| 03-04-2019 |
FNB |
FNB CORP/PA/ |
Banking/National Commercial Banks
|
$17.59 |
$12.17 |
N/A |
$0.12 |
0 M |
357,389,017 |
1.57 |
N/A |
Ordinary Shares |
| 03-04-2019 |
HL |
HECLA MINING CO/DE/ |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$17.58 |
$2.30 |
0.00% |
$0.0038 |
12,584 M |
670,349,801 |
0.49 |
39.18 |
Ordinary Shares |
| 03-04-2019 |
K |
KELLANOVA |
Food Products/Flour And Other Grain Mill Products
|
$83.44 |
$54.61 |
0.03% |
$0.58 |
27,097 M |
347,932,629 |
5.53 |
21.34 |
Ordinary Shares |
| 03-04-2019 |
KEY |
KEYCORP /NEW/ |
Banking/National Commercial Banks
|
$21.66 |
$17.25 |
N/A |
$0.205 |
0 M |
1,089,647,432 |
1.53 |
N/A |
Ordinary Shares |
| 03-04-2019 |
ES |
EVERSOURCE ENERGY |
Utilities/Electric Services
|
$69.44 |
$68.97 |
0.04% |
$0.7875 |
25,668 M |
381,532,317 |
4.56 |
15.17 |
Ordinary Shares |
| 03-04-2019 |
CTRN |
Citi Trends Inc |
Retail/Retail – Apparel & Accessory Stores
|
$45.64 |
$21.19 |
N/A |
$0.08 |
360 M |
8,343,340 |
0.65 |
69.16 |
Ordinary Shares |
| 03-04-2019 |
RMCF |
Rocky Mountain Chocolate Factory, Inc. |
Food Products/Sugar And Confectionery Products
|
$2.38 |
$9.10 |
N/A |
$0.12 |
13 M |
9,332,822 |
-0.26 |
0.00 |
Ordinary Shares |
| 03-04-2019 |
OPOF |
OLD POINT FINANCIAL CORP |
Banking/National Commercial Banks
|
$42.10 |
$23.24 |
0.01% |
$0.14 |
200 M |
5,102,197 |
1.16 |
23.13 |
Ordinary Shares |
| 03-04-2019 |
SWK |
STANLEY BLACK & DECKER, INC. |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$74.87 |
$134.95 |
0.05% |
$0.83 |
10,645 M |
155,455,564 |
2.45 |
28.68 |
Ordinary Shares |
| 03-04-2019 |
TR |
TOOTSIE ROLL INDUSTRIES INC |
Food Products/Sugar And Confectionery Products
|
$41.81 |
$36.45 |
N/A |
$0.09 |
0 M |
72,986,630 |
1.37 |
N/A |
Ordinary Shares |
| 03-04-2019 |
KRO |
KRONOS WORLDWIDE INC |
Chemicals/Industrial Inorganic Chemicals
|
$7.42 |
$15.28 |
N/A |
$0.05 |
0 M |
115,053,116 |
-0.96 |
N/A |
Ordinary Shares |
| 03-04-2019 |
ORI |
OLD REPUBLIC INTERNATIONAL CORP |
Insurance/Surety Insurance
|
$38.49 |
$20.75 |
0.09% |
$0.315 |
9,805 M |
242,826,815 |
4.17 |
9.61 |
Ordinary Shares |
| 03-04-2019 |
BRKR |
BRUKER CORP |
Measuring And Control Equipment/Lab Analytical Instruments
|
$36.39 |
$38.64 |
N/A |
$0.05 |
0 M |
154,979,250 |
-0.15 |
N/A |
Ordinary Shares |
| 03-04-2019 |
AWI |
ARMSTRONG WORLD INDUSTRIES INC |
Rubber And Plastic Products/Misc. Plastic Products
|
$163.63 |
$74.95 |
0.01% |
$0.308 |
7,059 M |
42,678,835 |
7.10 |
23.04 |
Ordinary Shares |
| 03-04-2019 |
TFSL |
TFS Financial CORP |
Banking/Savings Institutions
|
$14.92 |
$16.89 |
N/A |
$0.2825 |
0 M |
280,570,799 |
0.32 |
N/A |
Ordinary Shares |
| 03-04-2019 |
NHTC |
NATURAL HEALTH TRENDS CORP |
Wholesale/Wholesale – Misc. Nondurable Goods
|
$3.11 |
$13.07 |
0.25% |
$0.10 |
24 M |
8,577,848 |
-0.11 |
0.00 |
Ordinary Shares |
| 03-04-2019 |
NVS |
Novartis AG |
Pharmaceutical Products/Pharmaceutical Preparations
|
$144.62 |
$89.26 |
0.04% |
$3.8695 |
198,905 M |
2,189,930,497 |
5.76 |
16.66 |
ADR |
| 03-04-2019 |
NCMI |
National Cinemedia Inc |
Business Services/Services – Advertising
|
$3.37 |
$7.66 |
0.03% |
$0.03 |
365 M |
93,143,847 |
-0.11 |
0.00 |
Ordinary Shares |
| 03-04-2019 |
APLE |
Apple Hospitality REIT Inc |
Trading/REIT
|
$13.16 |
$16.38 |
N/A |
$0.08 |
0 M |
235,658,820 |
0.74 |
N/A |
Ordinary Shares |
| 03-04-2019 |
DK |
Delek US Holdings Inc |
Petroleum And Natural Gas/Petroleum Refining
|
$48.04 |
$35.52 |
0.02% |
$0.255 |
2,696 M |
61,287,542 |
-0.94 |
0.00 |
Ordinary Shares |
| 03-04-2019 |
EQH |
Equitable Holdings Inc |
Insurance/Insurance Agents, Brokers & Service
|
$41.49 |
$20.44 |
0.02% |
$0.27 |
13,653 M |
280,347,841 |
-4.83 |
0.00 |
Ordinary Shares |