| 07-09-2019 |
QADB |
QAD, Inc. |
N/A
|
$87.54 |
$30.93 |
N/A |
$0.06 |
0 M |
3,344,775 |
0.26 |
0.00 |
Ordinary Shares - Class B |
| 07-09-2019 |
RTN |
Raytheon Co. |
N/A
|
$118.15 |
$174.94 |
N/A |
$0.9425 |
32,562 M |
278,400,000 |
11.94 |
N/A |
Ordinary Shares |
| 07-09-2019 |
DHF |
BNY MELLON HIGH YIELD STRATEGIES FUND |
N/A
|
$2.58 |
$3.06 |
0.07% |
$0.0175 |
188 M |
72,736,534 |
0.00 |
0.00 |
Ordinary Shares |
| 07-09-2019 |
PPR |
Voya Prime Rate Trust |
N/A
|
$4.66 |
$4.76 |
N/A |
$0.0067 |
0 M |
121,775,465 |
0.00 |
0.00 |
Ordinary Shares |
| 07-09-2019 |
QADA |
QAD, Inc. |
N/A
|
$87.63 |
$42.30 |
N/A |
$0.072 |
0 M |
17,662,585 |
0.00 |
0.00 |
Ordinary Shares - Class A |
| 07-09-2019 |
DRI |
DARDEN RESTAURANTS INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$192.09 |
$122.58 |
N/A |
$1.50 |
0 M |
114,535,003 |
9.52 |
N/A |
Ordinary Shares |
| 07-09-2019 |
BRC |
BRADY CORP |
Misc./Misc. Manufacturing Industries
|
$80.12 |
$49.57 |
0.01% |
$0.245 |
4,079 M |
47,228,039 |
8.62 |
19.98 |
Ordinary Shares - Class A |
| 07-09-2019 |
INTU |
INTUIT INC. |
Computer Software/Services – Computer Programming And Data Processing
|
$406.99 |
$270.68 |
0.01% |
$1.20 |
138,899 M |
276,550,000 |
15.53 |
32.00 |
Ordinary Shares |
| 07-09-2019 |
YPF |
YPF SOCIEDAD ANONIMA |
Petroleum And Natural Gas/Petroleum Refining
|
$44.43 |
$18.16 |
N/A |
$0.1396 |
93,203 M |
3,932,609,830 |
-0.92 |
0.00 |
ADR |
| 07-09-2019 |
GIS |
GENERAL MILLS INC |
Food Products/Flour And Other Grain Mill Products
|
$34.43 |
$53.31 |
N/A |
$0.61 |
0 M |
533,681,218 |
4.09 |
N/A |
Ordinary Shares |
| 07-09-2019 |
GNTX |
GENTEX CORP |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$22.59 |
$23.61 |
0.02% |
$0.12 |
5,070 M |
215,402,363 |
1.74 |
13.17 |
Ordinary Shares |
| 07-09-2019 |
LNC |
LINCOLN NATIONAL CORP |
Insurance/Life Insurance
|
$36.92 |
$65.41 |
N/A |
$0.45 |
0 M |
190,090,406 |
5.94 |
N/A |
Ordinary Shares |
| 07-09-2019 |
OGE |
OGE ENERGY CORP. |
Utilities/Electric Services
|
$47.84 |
$43.16 |
0.04% |
$0.425 |
11,726 M |
246,753,066 |
2.26 |
25.59 |
Ordinary Shares |
| 07-09-2019 |
T |
AT&T INC. |
Communication/Telephone Communications
|
$26.10 |
$33.54 |
0.04% |
$0.2775 |
200,849 M |
6,948,338,835 |
2.97 |
9.44 |
Ordinary Shares |
| 07-09-2019 |
LOAN |
MANHATTAN BRIDGE CAPITAL, INC |
Trading/REIT
|
$4.33 |
$6.30 |
0.11% |
$0.11 |
50 M |
11,429,351 |
0.44 |
9.91 |
Ordinary Shares |
| 07-09-2019 |
TD |
TORONTO DOMINION BANK |
Banking/Misc. Commercial Banks
|
$106.25 |
$58.52 |
0.07% |
$0.7277 |
104,759 M |
1,748,307,012 |
N/A |
19.44 |
Ordinary Shares |
| 07-09-2019 |
UDR |
UDR, Inc. |
Trading/REIT
|
$36.36 |
$46.65 |
0.05% |
$0.145 |
10,962 M |
324,915,653 |
1.48 |
22.56 |
Ordinary Shares |
| 07-09-2019 |
NYT |
NEW YORK TIMES CO |
Printing And Publishing/Newspapers – Publishing-Printing
|
$78.23 |
$34.69 |
0.01% |
$0.23 |
11,241 M |
161,238,685 |
2.11 |
32.68 |
Ordinary Shares - Class A |
| 07-09-2019 |
IDCC |
InterDigital, Inc. |
Trading/Patent Owners & Lessors
|
$272.96 |
$65.57 |
0.01% |
$0.60 |
7,740 M |
25,845,029 |
14.21 |
21.13 |
Ordinary Shares |
| 07-09-2019 |
VZ |
VERIZON COMMUNICATIONS INC |
Communication/Telephone Communications
|
$47.57 |
$56.41 |
0.06% |
$0.7075 |
208,593 M |
4,175,558,910 |
4.10 |
12.03 |
Ordinary Shares |
| 07-09-2019 |
FNLC |
First Bancorp, Inc /ME/ |
Banking/National Commercial Banks
|
$28.41 |
$26.22 |
0.06% |
$0.36 |
293 M |
11,270,319 |
3.10 |
8.51 |
Ordinary Shares |
| 07-09-2019 |
GPS |
Gap, Inc. |
N/A
|
$24.55 |
$17.98 |
0.06% |
$0.15 |
3,876 M |
368,056,655 |
-0.16 |
-66.82 |
Ordinary Shares |
| 07-09-2019 |
VCIF |
Carlyle Credit Income Fund |
N/A
|
$7.86 |
$9.55 |
0.08% |
$0.0551 |
81 M |
10,380,002 |
0.00 |
0.00 |
Ordinary Shares |