| 04-05-2019 |
DCF |
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. |
N/A
|
$9.09 |
$8.82 |
0.05% |
$0.035 |
136 M |
15,000,726 |
0.00 |
0.00 |
Ordinary Shares |
| 04-05-2019 |
RBNC |
Republic Bancorp, Inc. (KY) |
N/A
|
$35.50 |
$22.83 |
N/A |
$0.12 |
0 M |
16,576,680 |
3.02 |
0.00 |
Ordinary Shares |
| 04-05-2019 |
ROYT |
Pacific Coast Oil Trust |
N/A
|
$0.35 |
$2.27 |
N/A |
$0.00 |
14 M |
38,583,158 |
0.33 |
N/A |
Unit |
| 04-05-2019 |
ERIE |
ERIE INDEMNITY CO |
Insurance/Insurance Agents, Brokers & Service
|
$210.65 |
$174.79 |
0.02% |
$1.365 |
11,542 M |
46,191,610 |
13.45 |
17.19 |
Ordinary Shares - Class A |
| 04-05-2019 |
BKSC |
BANK OF SOUTH CAROLINA CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$12.25 |
$18.55 |
N/A |
$0.17 |
0 M |
5,448,494 |
1.18 |
0.00 |
Ordinary Shares |
| 04-05-2019 |
LMNR |
Limoneira CO |
Agriculture/Agricultural Production – Crops
|
$12.79 |
$24.71 |
N/A |
$0.075 |
0 M |
18,106,877 |
-1.28 |
N/A |
Ordinary Shares |
| 04-05-2019 |
SCVL |
SHOE CARNIVAL INC |
Retail/Retail – Apparel & Accessory Stores
|
$17.12 |
$32.77 |
N/A |
$0.15 |
0 M |
27,469,571 |
1.91 |
N/A |
Ordinary Shares |
| 04-05-2019 |
DGX |
QUEST DIAGNOSTICS INC |
Healthcare/Services – Health
|
$191.50 |
$90.77 |
0.02% |
$0.86 |
21,438 M |
110,696,429 |
9.17 |
20.94 |
Ordinary Shares |
| 04-05-2019 |
PFBC |
Preferred Bank |
Banking/Regional - Pacific Banks
|
$94.81 |
$47.16 |
0.03% |
$0.75 |
1,093 M |
13,189,000 |
4.57 |
7.51 |
Ordinary Shares |
| 04-05-2019 |
BBD |
BANK BRADESCO |
Banking/State Commercial Banks – Fed Reserve System
|
$3.75 |
$9.39 |
0.10% |
$0.0037 |
34,154 M |
5,311,865,547 |
0.87 |
3.16 |
ADR |
| 04-05-2019 |
UVV |
UNIVERSAL CORP /VA/ |
Wholesale/Wholesale – Farm Product Raw Materials
|
$53.85 |
$57.68 |
0.06% |
$0.82 |
1,295 M |
24,923,496 |
3.03 |
15.19 |
Ordinary Shares |
| 04-05-2019 |
HIFS |
Hingham Institution for Savings |
N/A
|
$278.97 |
$169.27 |
0.01% |
$0.63 |
541 M |
2,106,000 |
N/A |
0.00 |
Ordinary Shares |
| 04-05-2019 |
ROP |
Roper Technologies Inc |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$358.83 |
$345.49 |
0.01% |
$0.91 |
47,815 M |
102,927,515 |
14.30 |
31.12 |
Ordinary Shares |
| 04-05-2019 |
CIB |
BANCOLOMBIA SA |
Banking/Misc. Commercial Banks
|
$41.63 |
$54.33 |
0.10% |
$3.7117 |
3,740 M |
113,030,604 |
3.12 |
0.00 |
ADR |
| 04-05-2019 |
MKC |
MCCORMICK & CO INC |
Food Products/Misc. Food Preparations And Kindred Products
|
$48.02 |
$151.89 |
0.03% |
$0.45 |
19,070 M |
268,724,970 |
6.12 |
8.08 |
Ordinary Shares (Non Voting) |
| 04-05-2019 |
UBFO |
UNITED SECURITY BANCSHARES |
Banking/National Commercial Banks
|
$10.51 |
$10.33 |
0.05% |
$0.12 |
177 M |
17,255,505 |
0.70 |
14.40 |
Ordinary Shares |
| 04-05-2019 |
BBDO |
Banco Bradesco S.A. |
Banking/State Commercial Banks – Fed Reserve System
|
$3.45 |
$8.17 |
0.10% |
$0.0361 |
34,154 M |
5,330,304,681 |
N/A |
3.16 |
ADR (Ord) |
| 04-05-2019 |
ISTR |
Investar Holding Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$27.68 |
$22.55 |
0.02% |
$0.105 |
262 M |
13,750,025 |
2.22 |
12.00 |
Ordinary Shares |