| 10-03-2019 |
AFINP |
American Fin Tr Inc - 7.50% PRF PERPETUAL USD 25 - Ser A |
N/A
|
$25.91 |
$25.22 |
0.07% |
$0.4688 |
1,016 M |
2,075,686 |
0.00 |
0.00 |
7.50% PRF PERPETUAL USD 25 - Ser A |
| 10-03-2019 |
AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND |
N/A
|
$10.85 |
$13.77 |
0.03% |
$0.0359 |
328 M |
28,744,936 |
0.00 |
0.00 |
Ordinary Shares |
| 10-03-2019 |
AWF |
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC |
N/A
|
$10.66 |
$11.87 |
0.07% |
$0.0655 |
964 M |
86,229,677 |
0.00 |
0.00 |
Ordinary Shares |
| 10-03-2019 |
UBP |
Urstadt Biddle Properties, Inc. |
N/A
|
$21.21 |
$18.37 |
0.05% |
$0.1875 |
832 M |
10,358,591 |
0.67 |
32.57 |
Ordinary Shares |
| 10-03-2019 |
CLI |
Mack-Cali Realty Corp. |
N/A
|
$18.36 |
$21.38 |
N/A |
$0.20 |
1,669 M |
90,946,258 |
-0.42 |
-39.55 |
Ordinary Shares |
| 10-03-2019 |
AXP |
AMERICAN EXPRESS CO |
Banking/Financial Services
|
$319.21 |
$112.55 |
0.01% |
$0.95 |
207,033 M |
682,326,443 |
10.89 |
18.45 |
Ordinary Shares |
| 10-03-2019 |
CULP |
CULP INC |
Textiles/Textile Mill Products
|
$3.25 |
$15.60 |
N/A |
$0.115 |
0 M |
12,662,784 |
-0.80 |
N/A |
Ordinary Shares |
| 10-03-2019 |
CLF |
CLEVELAND-CLIFFS INC. |
Non-Metallic And Industrial Metal Mining/Metal Mining
|
$10.25 |
$7.30 |
N/A |
$0.06 |
4,820 M |
570,414,657 |
-2.36 |
0.00 |
Ordinary Shares |
| 10-03-2019 |
HBNC |
HORIZON BANCORP INC /IN/ |
Banking/State Commercial Banks – Fed Reserve System
|
$18.06 |
$16.78 |
0.04% |
$0.16 |
860 M |
51,225,946 |
-3.24 |
0.00 |
Ordinary Shares |
| 10-03-2019 |
EXP |
EAGLE MATERIALS INC |
Construction Materials/Cement, Hydraulic
|
$204.78 |
$87.43 |
0.00% |
$0.25 |
6,627 M |
31,432,138 |
15.23 |
15.41 |
Ordinary Shares |
| 10-03-2019 |
DGX |
QUEST DIAGNOSTICS INC |
Healthcare/Services – Health
|
$191.50 |
$103.46 |
0.02% |
$0.86 |
21,438 M |
110,696,429 |
9.17 |
20.94 |
Ordinary Shares |
| 10-03-2019 |
RGLD |
ROYAL GOLD INC |
Trading/Mineral Royalty Traders
|
$228.42 |
$125.26 |
0.01% |
$0.475 |
18,721 M |
84,810,098 |
6.70 |
40.15 |
Ordinary Shares |
| 10-03-2019 |
SYY |
SYSCO CORP |
Wholesale/Wholesale – Groceries & Related Products
|
$72.49 |
$77.95 |
0.03% |
$0.55 |
38,883 M |
478,182,608 |
3.60 |
22.40 |
Ordinary Shares |
| 10-03-2019 |
WDC |
WESTERN DIGITAL CORP |
Computer Hardware/Computer & Office Equipment
|
$434.52 |
$57.78 |
0.09% |
$0.15 |
64,174 M |
339,037,922 |
10.84 |
16.77 |
Ordinary Shares |
| 10-03-2019 |
BTI |
British American Tobacco p.l.c. |
Tobacco Products/Tobacco Products
|
$58.35 |
$34.69 |
N/A |
$0.8349 |
89,224 M |
2,216,384,824 |
N/A |
21.63 |
ADR |
| 10-03-2019 |
SNN |
SMITH & NEPHEW PLC |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$30.90 |
$46.19 |
0.02% |
$0.462 |
13,487 M |
437,175,117 |
N/A |
51.28 |
ADR |
| 10-03-2019 |
CSCO |
CISCO SYSTEMS, INC. |
Computer Hardware/Computer & Office Equipment
|
$92.63 |
$47.06 |
0.02% |
$0.42 |
294,712 M |
3,949,893,042 |
2.79 |
26.61 |
Ordinary Shares |
| 10-03-2019 |
JPM |
JPMORGAN CHASE & CO |
Banking/National Commercial Banks
|
$307.65 |
$112.19 |
N/A |
$1.50 |
0 M |
2,697,032,375 |
20.05 |
N/A |
Ordinary Shares |
| 10-03-2019 |
BMY |
BRISTOL MYERS SQUIBB CO |
Pharmaceutical Products/Pharmaceutical Preparations
|
$57.38 |
$49.55 |
0.04% |
$0.63 |
122,252 M |
2,042,071,247 |
3.57 |
16.80 |
Ordinary Shares |
| 10-03-2019 |
ROP |
Roper Technologies Inc |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$358.83 |
$340.08 |
0.01% |
$0.91 |
47,815 M |
102,927,515 |
14.30 |
31.12 |
Ordinary Shares |
| 10-03-2019 |
NTAP |
NetApp, Inc. |
Computer Hardware/Computer & Office Equipment
|
$110.94 |
$51.42 |
0.02% |
$0.52 |
19,295 M |
197,330,400 |
5.99 |
0.00 |
Ordinary Shares |
| 10-03-2019 |
HLIO |
HELIOS TECHNOLOGIES, INC. |
Construction Materials/Misc. Fabricated Metal Products
|
$65.49 |
$37.82 |
0.01% |
$0.09 |
1,745 M |
33,128,494 |
1.01 |
51.63 |
Ordinary Shares |
| 10-03-2019 |
TRNO |
Terreno Realty Corp |
Real Estate/Real Estate
|
$64.55 |
$51.23 |
0.03% |
$0.49 |
6,070 M |
104,178,096 |
3.92 |
15.13 |
Ordinary Shares |
| 10-03-2019 |
KDP |
Keurig Dr Pepper Inc. |
Beer & Liquor/Beverages
|
$26.37 |
$27.24 |
0.03% |
$0.23 |
37,741 M |
1,358,666,059 |
1.53 |
18.15 |
Ordinary Shares |
| 10-03-2019 |
BRX |
Brixmor Property Group Inc. |
Trading/REIT
|
$29.88 |
$19.96 |
0.04% |
$0.3075 |
8,736 M |
306,836,617 |
1.45 |
19.66 |
Ordinary Shares |
| 10-03-2019 |
WPP |
WPP plc |
N/A
|
$40.56 |
$59.27 |
0.05% |
$0.9542 |
10,305 M |
215,710,897 |
N/A |
73.27 |
ADR |
| 10-03-2019 |
UBA |
Urstadt Biddle Properties, Inc. |
N/A
|
$21.15 |
$23.27 |
0.05% |
$0.2083 |
904 M |
28,972,016 |
0.67 |
35.37 |
Ordinary Shares - Class A |
| 10-03-2019 |
GL |
GLOBE LIFE INC. |
N/A
|
$127.43 |
$92.65 |
0.01% |
$0.24 |
9,341 M |
89,819,840 |
11.99 |
8.72 |
Ordinary Shares |
| 10-03-2019 |
LEVI |
LEVI STRAUSS & CO |
N/A
|
$17.97 |
$19.45 |
0.03% |
$0.13 |
6,927 M |
105,137,324 |
0.88 |
32.89 |
Ordinary Shares Cls A |