| 06-07-2019 |
BHFAP |
Brighthouse Financial Inc |
N/A
|
$22.21 |
$26.64 |
N/A |
$0.4125 |
2,736 M |
17,000,000 |
-15.69 |
0.00 |
6.60% PRF PERPETUAL USD 25 - Ser A Dep Rep 1/1000 |
| 06-07-2019 |
KSU |
Kansas City Southern |
N/A
|
$293.59 |
$117.50 |
0.01% |
$0.54 |
26,711 M |
90,980,440 |
1.05 |
277.66 |
Ordinary Shares |
| 06-07-2019 |
SJI |
South Jersey Industries Inc. |
N/A
|
$36.09 |
$32.22 |
0.03% |
$0.1499 |
4,418 M |
122,407,427 |
1.29 |
28.55 |
Ordinary Shares |
| 06-07-2019 |
DHF |
BNY MELLON HIGH YIELD STRATEGIES FUND |
N/A
|
$2.58 |
$3.01 |
0.07% |
$0.0175 |
188 M |
72,736,534 |
0.00 |
0.00 |
Ordinary Shares |
| 06-07-2019 |
PPR |
Voya Prime Rate Trust |
N/A
|
$4.66 |
$4.72 |
N/A |
$0.0067 |
0 M |
121,775,465 |
0.00 |
0.00 |
Ordinary Shares |
| 06-07-2019 |
VIAC |
Viacell Inc |
N/A
|
$29.58 |
$48.42 |
0.03% |
$0.24 |
19,317 M |
606,706,329 |
5.14 |
7.11 |
Ordinary Shares - Class B |
| 06-07-2019 |
TOT |
TotalEnergies SE - ADR |
N/A
|
$48.27 |
$53.38 |
0.05% |
$0.8029 |
127,021 M |
2,629,839,616 |
-1.50 |
-32.30 |
ADR |
| 06-07-2019 |
SGB |
Southwest Georgia Financial Corp |
N/A
|
$17.00 |
$20.27 |
N/A |
$0.12 |
48 M |
2,547,000 |
2.08 |
N/A |
Ordinary Shares |
| 06-07-2019 |
NLOK |
NortonLifeLock Inc |
N/A
|
$21.62 |
$19.15 |
0.02% |
$0.125 |
12,376 M |
571,366,085 |
1.44 |
14.47 |
Ordinary Shares |
| 06-07-2019 |
ANTM |
Anthem Inc |
N/A
|
$482.34 |
$278.13 |
0.01% |
$1.28 |
116,343 M |
241,084,780 |
25.40 |
18.63 |
Ordinary Shares |
| 06-07-2019 |
INT |
World Fuel Services Corp. |
N/A
|
$24.24 |
$32.61 |
0.02% |
$0.14 |
1,507 M |
62,129,131 |
1.77 |
13.63 |
Ordinary Shares |
| 06-07-2019 |
GROW |
U S GLOBAL INVESTORS INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$2.65 |
$1.15 |
0.04% |
$0.0075 |
31 M |
10,484,211 |
0.01 |
312.74 |
Ordinary Shares - Class A |
| 06-07-2019 |
UBCP |
UNITED BANCORP INC /OH/ |
Banking/State Commercial Banks – Fed Reserve System
|
$15.98 |
$11.41 |
0.07% |
$0.175 |
81 M |
5,756,852 |
1.34 |
10.44 |
Ordinary Shares |
| 06-07-2019 |
CME |
CME GROUP INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$290.29 |
$202.11 |
0.04% |
$6.15 |
105,920 M |
362,359,347 |
11.80 |
25.10 |
Ordinary Shares - Class A |
| 06-07-2019 |
NSP |
INSPERITY, INC. |
Business Services/Services – Personnel Supply Services
|
$29.55 |
$119.43 |
0.09% |
$0.60 |
1,020 M |
38,169,182 |
-0.68 |
0.00 |
Ordinary Shares |
| 06-07-2019 |
TRV |
TRAVELERS COMPANIES, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$301.53 |
$149.53 |
0.02% |
$1.25 |
63,072 M |
212,644,693 |
33.99 |
8.29 |
Ordinary Shares |
| 06-07-2019 |
CASH |
PATHWARD FINANCIAL, INC. |
Banking/National Commercial Banks
|
$85.72 |
$27.33 |
N/A |
$0.05 |
0 M |
21,763,685 |
6.38 |
N/A |
Ordinary Shares |
| 06-07-2019 |
CBFV |
CB Financial Services, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$34.96 |
$23.08 |
0.03% |
$0.25 |
173 M |
5,075,878 |
0.97 |
35.36 |
Ordinary Shares |
| 06-07-2019 |
CCBG |
CAPITAL CITY BANK GROUP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$45.80 |
$23.70 |
0.02% |
$0.24 |
745 M |
17,101,409 |
3.54 |
12.32 |
Ordinary Shares |
| 06-07-2019 |
DAKT |
DAKTRONICS INC /SD/ |
Misc./Misc. Manufacturing Industries
|
$19.26 |
$6.04 |
N/A |
$0.05 |
627 M |
49,113,282 |
-0.21 |
0.00 |
Ordinary Shares |
| 06-07-2019 |
AUBN |
AUBURN NATIONAL BANCORPORATION, INC |
Banking/State Commercial Banks – Fed Reserve System
|
$23.60 |
$33.79 |
N/A |
$0.27 |
0 M |
3,493,699 |
2.08 |
N/A |
Ordinary Shares |
| 06-07-2019 |
OXY |
OCCIDENTAL PETROLEUM CORP /DE/ |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$60.27 |
$47.84 |
0.02% |
$0.26 |
40,512 M |
986,266,656 |
1.65 |
24.60 |
Ordinary Shares |
| 06-07-2019 |
PPL |
PPL Corp |
Utilities/Electric Services
|
$37.80 |
$31.02 |
0.03% |
$0.285 |
30,300 M |
876,786,949 |
2.37 |
25.66 |
Ordinary Shares |
| 06-07-2019 |
RCI |
ROGERS COMMUNICATIONS INC |
Communication/Cable And Other Pay Tv Services
|
$35.90 |
$53.37 |
0.05% |
$0.3466 |
17,165 M |
423,315,634 |
3.14 |
0.00 |
Ordinary Shares - Class B |
| 06-07-2019 |
VFC |
V F CORP |
Apparel/Apparel And Other Finished Products
|
$18.39 |
$84.71 |
0.02% |
$0.09 |
7,228 M |
391,263,343 |
0.58 |
32.35 |
Ordinary Shares |
| 06-07-2019 |
MLR |
MILLER INDUSTRIES INC /TN/ |
Automobiles And Trucks/Truck & Bus Bodies
|
$47.60 |
$27.44 |
N/A |
$0.20 |
0 M |
11,371,730 |
2.01 |
N/A |
Ordinary Shares |
| 06-07-2019 |
MGM |
MGM Resorts International |
Restaurants, Hotels, Motels/Hotels & Motels
|
$38.24 |
$26.28 |
N/A |
$0.0025 |
9,468 M |
255,851,235 |
0.74 |
51.90 |
Ordinary Shares |
| 06-07-2019 |
UMBF |
UMB FINANCIAL CORP |
Banking/National Commercial Banks
|
$129.41 |
$62.57 |
N/A |
$0.40 |
0 M |
76,135,481 |
9.35 |
N/A |
Ordinary Shares |
| 06-07-2019 |
THG |
HANOVER INSURANCE GROUP, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$183.28 |
$125.21 |
0.02% |
$0.90 |
6,093 M |
34,986,787 |
20.24 |
8.45 |
Ordinary Shares |
| 06-07-2019 |
RICK |
RCI HOSPITALITY HOLDINGS, INC. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$25.00 |
$16.77 |
0.01% |
$0.07 |
335 M |
8,720,461 |
1.87 |
20.26 |
Ordinary Shares |
| 06-07-2019 |
TU |
TELUS CORP |
Communication/Telephone Communications
|
$12.59 |
$37.68 |
0.09% |
$0.2787 |
24,076 M |
1,491,684,980 |
2.16 |
41.29 |
Ordinary Shares |
| 06-07-2019 |
CATO |
CATO CORP |
Retail/Retail – Apparel & Accessory Stores
|
$3.01 |
$12.71 |
N/A |
$0.17 |
0 M |
19,740,506 |
-0.31 |
N/A |
Ordinary Shares - Class A |
| 06-07-2019 |
CNO |
CNO Financial Group, Inc. |
Insurance/Accident And Health Insurance
|
$45.66 |
$16.18 |
N/A |
$0.16 |
0 M |
94,277,712 |
2.35 |
N/A |
Ordinary Shares |
| 06-07-2019 |
CNK |
Cinemark Holdings, Inc. |
Entertainment/Services – Motion Picture Theaters
|
$27.26 |
$37.22 |
0.01% |
$0.08 |
6,595 M |
116,971,907 |
2.88 |
38.64 |
Ordinary Shares |
| 06-07-2019 |
AMC |
AMC ENTERTAINMENT HOLDINGS, INC. |
Entertainment/Services – Motion Picture Theaters
|
$1.45 |
$10.75 |
N/A |
$0.00 |
800 M |
529,547,465 |
-1.34 |
0.00 |
Ordinary Shares - Class A |
| 06-07-2019 |
FAF |
First American Financial Corp |
Insurance/Title Insurance
|
$68.31 |
$52.75 |
0.04% |
$0.54 |
6,144 M |
101,900,000 |
6.51 |
9.13 |
Ordinary Shares |
| 06-07-2019 |
LYB |
LyondellBasell Industries N.V. |
Chemicals/Industrial Organic Chemicals
|
$76.04 |
$79.22 |
0.08% |
$0.69 |
25,954 M |
322,784,773 |
-2.50 |
0.00 |
Ordinary Shares - Class A |
| 06-07-2019 |
GRFS |
Grifols SA |
Pharmaceutical Products/Pharmaceutical Preparations
|
$8.23 |
$19.01 |
N/A |
$0.00 |
7,948 M |
261,425,110 |
1.21 |
23.79 |
ADR - Level III |
| 06-07-2019 |
LADR |
Ladder Capital Corp |
Trading/REIT
|
$10.17 |
$16.03 |
0.09% |
$0.23 |
1,243 M |
127,668,084 |
0.44 |
22.60 |
Ordinary Shares - Class A |
| 06-07-2019 |
JRVR |
James River Group Holdings, Ltd. |
Insurance/Fire, Marine & Casualty Insurance
|
$6.13 |
$46.39 |
0.01% |
$0.01 |
292 M |
45,968,584 |
0.86 |
7.39 |
Ordinary Shares |
| 06-07-2019 |
DEA |
Easterly Government Properties, Inc. |
Trading/REIT
|
$22.99 |
$18.63 |
0.08% |
$0.45 |
993 M |
46,449,374 |
0.23 |
88.30 |
Ordinary Shares |
| 06-07-2019 |
ITT |
ITT INC. |
Machinery/General Industrial Machinery & Equipment
|
$209.04 |
$60.62 |
0.01% |
$0.351 |
13,534 M |
86,000,000 |
5.80 |
27.73 |
Ordinary Shares |
| 06-07-2019 |
AFIN |
American Fin Tr Inc - Class A |
N/A
|
$8.23 |
$10.43 |
0.10% |
$0.2125 |
1,016 M |
123,506,474 |
0.00 |
0.00 |
Ordinary Shares - Class A |
| 06-07-2019 |
CET |
CENTRAL SECURITIES CORP |
N/A
|
$45.73 |
$29.45 |
0.04% |
$0.20 |
1,267 M |
28,387,828 |
0.00 |
0.00 |
Ordinary Shares |
| 06-07-2019 |
CBS |
CBS Corporation Class B |
N/A
|
$40.72 |
$48.42 |
N/A |
$0.18 |
15,278 M |
351,925,000 |
7.77 |
N/A |
Ordinary Shares - Class B |
| 06-07-2019 |
VCIF |
Carlyle Credit Income Fund |
N/A
|
$7.86 |
$7.88 |
0.08% |
$0.0551 |
81 M |
10,380,002 |
0.00 |
0.00 |
Ordinary Shares |
| 06-07-2019 |
VIACA |
ViacomCBS Inc - Class A |
N/A
|
$32.83 |
$48.40 |
0.02% |
$0.24 |
19,317 M |
40,707,517 |
0.00 |
0.00 |
Ordinary Shares - Class A |