| 04-04-2019 |
INSI |
Insight Select Income Fund |
N/A
|
$17.22 |
$19.37 |
0.05% |
$0.20 |
182 M |
10,713,410 |
0.00 |
0.00 |
Ordinary Shares |
| 04-04-2019 |
AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND |
N/A
|
$10.85 |
$12.93 |
0.03% |
$0.0359 |
328 M |
28,744,936 |
0.00 |
0.00 |
Ordinary Shares |
| 04-04-2019 |
AWF |
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC |
N/A
|
$10.66 |
$11.58 |
0.07% |
$0.0655 |
964 M |
86,229,677 |
0.00 |
0.00 |
Ordinary Shares |
| 04-04-2019 |
PSO |
PEARSON PLC |
Printing And Publishing/Books – Publishing-Printing
|
$14.89 |
$11.00 |
0.02% |
$0.2092 |
9,249 M |
666,356,795 |
N/A |
0.00 |
ADR |
| 04-04-2019 |
PWR |
QUANTA SERVICES, INC. |
Construction/Construction – Special Contractors
|
$757.34 |
$39.11 |
0.00% |
$0.11 |
82,128 M |
150,060,149 |
7.41 |
74.34 |
Ordinary Shares |
| 04-04-2019 |
AXP |
AMERICAN EXPRESS CO |
Banking/Financial Services
|
$319.21 |
$110.12 |
0.01% |
$0.95 |
207,033 M |
682,326,443 |
10.89 |
18.45 |
Ordinary Shares |
| 04-04-2019 |
CLF |
CLEVELAND-CLIFFS INC. |
Non-Metallic And Industrial Metal Mining/Metal Mining
|
$10.25 |
$10.48 |
N/A |
$0.06 |
4,820 M |
570,414,657 |
-2.36 |
0.00 |
Ordinary Shares |
| 04-04-2019 |
CMC |
COMMERCIAL METALS Co |
Steel Works/Blast Furnaces & Steel Works
|
$67.06 |
$18.06 |
0.01% |
$0.20 |
8,130 M |
110,887,384 |
4.51 |
16.09 |
Ordinary Shares |
| 04-04-2019 |
HBNC |
HORIZON BANCORP INC /IN/ |
Banking/State Commercial Banks – Fed Reserve System
|
$18.06 |
$16.24 |
0.04% |
$0.16 |
860 M |
51,225,946 |
-3.24 |
0.00 |
Ordinary Shares |
| 04-04-2019 |
BCIC |
Portman Ridge Finance Corp |
Financial Services/Diversified Investments
|
$8.02 |
$3.15 |
0.17% |
$0.09 |
155 M |
12,386,519 |
1.04 |
13.47 |
Ordinary Shares |
| 04-04-2019 |
PGR |
PROGRESSIVE CORP/OH/ |
Insurance/Fire, Marine & Casualty Insurance
|
$199.24 |
$72.53 |
0.02% |
$0.10 |
125,563 M |
585,906,353 |
19.29 |
11.10 |
Ordinary Shares |
| 04-04-2019 |
RGLD |
ROYAL GOLD INC |
Trading/Mineral Royalty Traders
|
$228.42 |
$92.69 |
0.01% |
$0.475 |
18,721 M |
84,810,098 |
6.70 |
40.15 |
Ordinary Shares |
| 04-04-2019 |
SYY |
SYSCO CORP |
Wholesale/Wholesale – Groceries & Related Products
|
$72.49 |
$66.86 |
0.03% |
$0.55 |
38,883 M |
478,182,608 |
3.60 |
22.40 |
Ordinary Shares |
| 04-04-2019 |
SNN |
SMITH & NEPHEW PLC |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$30.90 |
$39.70 |
0.02% |
$0.462 |
13,487 M |
437,175,117 |
N/A |
51.28 |
ADR |
| 04-04-2019 |
CSCO |
CISCO SYSTEMS, INC. |
Computer Hardware/Computer & Office Equipment
|
$92.63 |
$55.14 |
0.02% |
$0.42 |
294,712 M |
3,949,893,042 |
2.79 |
26.61 |
Ordinary Shares |
| 04-04-2019 |
LYG |
Lloyds Banking Group plc |
Banking/Misc. Commercial Banks
|
$5.24 |
$3.23 |
0.05% |
$0.134 |
43,461 M |
15,472,845,997 |
N/A |
2.77 |
ADR |
| 04-04-2019 |
MORN |
Morningstar, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$167.67 |
$128.08 |
0.01% |
$0.455 |
6,672 M |
38,028,018 |
9.84 |
16.56 |
Ordinary Shares |
| 04-04-2019 |
JPM |
JPMORGAN CHASE & CO |
Banking/National Commercial Banks
|
$307.65 |
$105.56 |
N/A |
$1.50 |
0 M |
2,697,032,375 |
20.05 |
N/A |
Ordinary Shares |
| 04-04-2019 |
BMY |
BRISTOL MYERS SQUIBB CO |
Pharmaceutical Products/Pharmaceutical Preparations
|
$57.38 |
$46.67 |
0.04% |
$0.63 |
122,252 M |
2,042,071,247 |
3.57 |
16.80 |
Ordinary Shares |
| 04-04-2019 |
NTAP |
NetApp, Inc. |
Computer Hardware/Computer & Office Equipment
|
$110.94 |
$71.49 |
0.02% |
$0.52 |
19,295 M |
197,330,400 |
5.99 |
0.00 |
Ordinary Shares |
| 04-04-2019 |
HLIO |
HELIOS TECHNOLOGIES, INC. |
Construction Materials/Misc. Fabricated Metal Products
|
$65.49 |
$49.62 |
0.01% |
$0.09 |
1,745 M |
33,128,494 |
1.01 |
51.63 |
Ordinary Shares |
| 04-04-2019 |
KDP |
Keurig Dr Pepper Inc. |
Beer & Liquor/Beverages
|
$26.37 |
$27.26 |
0.03% |
$0.23 |
37,741 M |
1,358,666,059 |
1.53 |
18.15 |
Ordinary Shares |
| 04-04-2019 |
BRX |
Brixmor Property Group Inc |
Trading/REIT
|
$29.88 |
$18.16 |
0.04% |
$0.3075 |
8,736 M |
306,836,617 |
1.45 |
19.66 |
Ordinary Shares |
| 04-04-2019 |
MOMO |
Hello Group Inc |
Computer Software/Services – Computer Programming And Data Processing
|
$6.23 |
$39.76 |
0.08% |
$0.54 |
962 M |
144,899,220 |
12.29 |
-8.51 |
ADR |
| 04-04-2019 |
FINV |
FinVolution Group |
Banking/Mortgage Bankers And Brokers
|
$5.06 |
$4.05 |
0.04% |
$0.306 |
774 M |
146,005,044 |
3.11 |
0.00 |
ADR |
| 04-04-2019 |
XYF |
X Financial |
Banking/Financial Services
|
$5.00 |
$5.66 |
0.03% |
$0.17 |
164 M |
33,172,023 |
0.68 |
0.00 |
ADR |
| 04-04-2019 |
WPM |
Wheaton Precious Metals Corp. |
N/A
|
$68.92 |
$23.69 |
0.01% |
$0.155 |
28,039 M |
453,635,246 |
0.56 |
49.09 |
Ordinary Shares |
| 04-04-2019 |
OBCI |
Ocean Bio-Chem, Inc. |
N/A
|
$13.03 |
$3.28 |
N/A |
$0.04 |
0 M |
9,509,799 |
0.00 |
0.00 |
Ordinary Shares |
| 04-04-2019 |
GL |
GLOBE LIFE INC. |
N/A
|
$127.43 |
$84.57 |
0.01% |
$0.24 |
9,341 M |
89,819,840 |
11.99 |
8.72 |
Ordinary Shares |