| 05-24-2019 |
CIVBP |
Civista Bancshares Inc |
N/A
|
$25.63 |
$72.07 |
N/A |
$0.4062 |
393 M |
N/A |
0.00 |
N/A |
6.50% PRF PERPETUAL USD 25 - Ser B |
| 05-24-2019 |
QIWI |
QIWI |
N/A
|
$5.67 |
$16.33 |
N/A |
$0.30 |
0 M |
52,299,453 |
0.00 |
0.00 |
ADR |
| 05-24-2019 |
BPOP |
POPULAR, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$148.04 |
$53.21 |
0.02% |
$0.70 |
8,107 M |
65,104,302 |
12.31 |
9.75 |
Ordinary Shares |
| 05-24-2019 |
BLKB |
BLACKBAUD INC |
Computer Software/Services – Computer Programming And Data Processing
|
$37.59 |
$77.54 |
N/A |
$0.12 |
1,773 M |
45,932,106 |
2.99 |
12.51 |
Ordinary Shares |
| 05-24-2019 |
NKSH |
NATIONAL BANKSHARES INC |
Banking/National Commercial Banks
|
$35.89 |
$39.30 |
0.05% |
$0.73 |
213 M |
6,368,410 |
2.49 |
12.75 |
Ordinary Shares |
| 05-24-2019 |
TSCO |
TRACTOR SUPPLY CO /DE/ |
Retail/Retail – Retail-Building Materials, Hardware, Garden Supply
|
$32.31 |
$101.14 |
0.02% |
$0.24 |
27,155 M |
526,351,286 |
2.07 |
24.77 |
Ordinary Shares |
| 05-24-2019 |
IP |
INTERNATIONAL PAPER CO /NEW/ |
Business Supplies/Paper And Allied Products
|
$31.20 |
$42.77 |
N/A |
$0.4625 |
0 M |
529,469,427 |
-6.95 |
N/A |
Ordinary Shares |
| 05-24-2019 |
JNJ |
JOHNSON & JOHNSON |
Pharmaceutical Products/Pharmaceutical Preparations
|
$224.20 |
$138.85 |
0.02% |
$1.34 |
579,460 M |
2,407,216,971 |
8.73 |
27.54 |
Ordinary Shares |
| 05-24-2019 |
KEY |
KEYCORP /NEW/ |
Banking/National Commercial Banks
|
$21.66 |
$16.63 |
N/A |
$0.205 |
0 M |
1,089,647,432 |
1.53 |
N/A |
Ordinary Shares |
| 05-24-2019 |
NDSN |
NORDSON CORP |
Machinery/General Industrial Machinery & Equipment
|
$280.42 |
$127.97 |
0.01% |
$0.82 |
15,325 M |
55,783,598 |
9.29 |
29.29 |
Ordinary Shares |
| 05-24-2019 |
DB |
DEUTSCHE BANK AKTIENGESELLSCHAFT |
Banking/State Commercial Banks – Fed Reserve System
|
$30.22 |
$7.18 |
0.03% |
$0.45 |
32,713 M |
1,994,701,593 |
-1.81 |
0.00 |
Registered Shares |
| 05-24-2019 |
ATO |
ATMOS ENERGY CORP |
Utilities/Natural Gas Distribution
|
$187.77 |
$102.81 |
0.02% |
$1.00 |
27,105 M |
165,438,946 |
7.77 |
21.69 |
Ordinary Shares |
| 05-24-2019 |
SMG |
SCOTTS MIRACLE-GRO CO |
Chemicals/Agriculture Chemicals
|
$59.39 |
$88.87 |
0.05% |
$0.66 |
3,360 M |
58,039,753 |
1.57 |
37.45 |
Ordinary Shares - Class A |
| 05-24-2019 |
AIZ |
ASSURANT, INC. |
Insurance/Misc. Insurance Carriers
|
$229.12 |
$100.85 |
N/A |
$0.88 |
0 M |
49,699,769 |
17.14 |
N/A |
Ordinary Shares |
| 05-24-2019 |
CRAI |
CRA INTERNATIONAL, INC. |
Personal Services/Services – Legal
|
$163.22 |
$38.82 |
0.01% |
$0.49 |
1,351 M |
6,562,262 |
8.41 |
0.00 |
Ordinary Shares |
| 05-24-2019 |
SIFY |
SIFY TECHNOLOGIES LTD |
Computer Software/Services – Computer Programming And Data Processing
|
$14.66 |
$1.35 |
N/A |
$0.0174 |
61 M |
183,332,460 |
0.82 |
0.00 |
ADR |
| 05-24-2019 |
MCS |
MARCUS CORP |
Entertainment/Services – Motion Picture Theaters
|
$17.15 |
$35.88 |
0.02% |
$0.07 |
528 M |
30,728,333 |
0.87 |
37.33 |
Ordinary Shares |
| 05-24-2019 |
DX |
DYNEX CAPITAL INC |
Trading/REIT
|
$13.26 |
$17.25 |
0.16% |
$0.17 |
2,546 M |
215,150,907 |
2.14 |
10.45 |
Ordinary Shares |
| 05-24-2019 |
STRA |
Strategic Education, Inc. |
Personal Services/Services – Educational
|
$76.97 |
$180.23 |
0.03% |
$0.60 |
1,886 M |
22,612,909 |
5.81 |
14.54 |
Ordinary Shares |
| 05-24-2019 |
PRU |
PRUDENTIAL FINANCIAL INC |
Insurance/Life Insurance
|
$97.65 |
$97.75 |
N/A |
$1.40 |
0 M |
348,000,000 |
9.72 |
N/A |
Ordinary Shares |
| 05-24-2019 |
NAT |
NORDIC AMERICAN TANKERS Ltd |
Transportation/Water Transport
|
$5.74 |
$2.29 |
0.11% |
$0.17 |
777 M |
208,796,444 |
0.59 |
11.62 |
Ordinary Shares |
| 05-24-2019 |
HEES |
H&E Equipment Services, Inc. |
Business Services/Services – Misc. Equipment Rental And Leasing
|
$94.64 |
$26.00 |
0.01% |
$0.275 |
3,471 M |
36,666,584 |
2.50 |
38.19 |
Ordinary Shares |
| 05-24-2019 |
FANG |
Diamondback Energy, Inc. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$213.69 |
$104.11 |
0.03% |
$1.05 |
43,073 M |
282,078,989 |
5.73 |
25.89 |
Ordinary Shares |
| 05-24-2019 |
LOB |
Live Oak Bancshares, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$36.71 |
$16.24 |
N/A |
$0.03 |
0 M |
46,219,604 |
2.25 |
N/A |
Ordinary Shares |
| 05-24-2019 |
CABO |
Cable One, Inc. |
Communication/Cable And Other Pay Tv Services
|
$64.79 |
$1,127.30 |
N/A |
$2.95 |
517 M |
5,672,853 |
-57.38 |
0.00 |
Ordinary Shares |
| 05-24-2019 |
YUMC |
Yum China Holdings, Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$47.84 |
$38.49 |
N/A |
$0.24 |
0 M |
353,096,444 |
2.52 |
N/A |
Ordinary Shares |
| 05-24-2019 |
FHB |
FIRST HAWAIIAN, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$27.20 |
$25.96 |
N/A |
$0.26 |
0 M |
122,689,256 |
2.21 |
N/A |
Ordinary Shares |
| 05-24-2019 |
JRSH |
Jerash Holdings (US), Inc. |
Apparel/Apparel And Other Finished Products
|
$3.51 |
$7.04 |
0.07% |
$0.05 |
40 M |
N/A |
0.15 |
22.43 |
Ordinary Shares |
| 05-24-2019 |
NMRK |
NEWMARK GROUP, INC. |
Real Estate/Real Estate Agents And Managers
|
$15.64 |
$8.81 |
N/A |
$0.03 |
0 M |
184,437,614 |
0.71 |
N/A |
Ordinary Shares - Class A |
| 05-24-2019 |
FG |
F&G Annuities & Life, Inc. |
N/A
|
$42.58 |
$8.66 |
0.02% |
$0.21 |
5,238 M |
126,098,548 |
4.98 |
8.42 |
Ordinary Shares - Class A |