| 11-22-2019 |
MFD |
MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND |
N/A
|
$8.46 |
$10.20 |
0.09% |
$0.20 |
72 M |
8,547,442 |
0.00 |
0.00 |
Ordinary Shares |
| 11-22-2019 |
ADX |
ADAMS DIVERSIFIED EQUITY FUND, INC. |
N/A
|
$20.46 |
$15.43 |
0.08% |
$0.44 |
2,652 M |
124,051,735 |
0.00 |
0.00 |
Ordinary Shares |
| 11-22-2019 |
FGB |
FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND |
N/A
|
$4.23 |
$5.77 |
0.09% |
$0.10 |
56 M |
14,367,591 |
0.00 |
0.00 |
Ordinary Shares |
| 11-22-2019 |
TPCO |
Tribune Publishing Co |
N/A
|
$17.26 |
$13.00 |
N/A |
$0.25 |
0 M |
36,874,348 |
1.62 |
0.00 |
Ordinary Shares |
| 11-22-2019 |
NLOK |
NortonLifeLock Inc |
N/A
|
$21.62 |
$24.51 |
0.02% |
$0.125 |
12,376 M |
571,366,085 |
1.44 |
14.47 |
Ordinary Shares |
| 11-22-2019 |
PEO |
ADAMS NATURAL RESOURCES FUND, INC. |
N/A
|
$22.39 |
$15.64 |
0.07% |
$0.54 |
599 M |
25,514,104 |
0.00 |
0.00 |
Ordinary Shares |
| 11-22-2019 |
NATH |
NATHANS FAMOUS, INC. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$100.26 |
$76.20 |
0.05% |
$0.50 |
386 M |
4,094,405 |
5.23 |
17.98 |
Ordinary Shares |
| 11-22-2019 |
NKSH |
NATIONAL BANKSHARES INC |
Banking/National Commercial Banks
|
$35.89 |
$45.93 |
0.05% |
$0.73 |
213 M |
6,368,410 |
2.49 |
12.75 |
Ordinary Shares |
| 11-22-2019 |
TSCO |
TRACTOR SUPPLY CO /DE/ |
Retail/Retail – Retail-Building Materials, Hardware, Garden Supply
|
$32.31 |
$97.21 |
0.02% |
$0.24 |
27,155 M |
526,351,286 |
2.07 |
24.77 |
Ordinary Shares |
| 11-22-2019 |
RDN |
RADIAN GROUP INC |
Insurance/Surety Insurance
|
$35.46 |
$25.52 |
0.03% |
$0.255 |
4,876 M |
136,272,409 |
4.18 |
8.37 |
Ordinary Shares |
| 11-22-2019 |
ATO |
ATMOS ENERGY CORP |
Utilities/Natural Gas Distribution
|
$187.77 |
$107.32 |
0.02% |
$1.00 |
27,105 M |
165,438,946 |
7.77 |
21.69 |
Ordinary Shares |
| 11-22-2019 |
RHI |
ROBERT HALF INC. |
Business Services/Services – Personnel Supply Services
|
$26.37 |
$57.80 |
0.09% |
$0.59 |
2,569 M |
102,293,589 |
1.30 |
19.85 |
Ordinary Shares |
| 11-22-2019 |
MKSI |
MKS INSTRUMENTS INC |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$291.53 |
$102.58 |
0.01% |
$0.22 |
10,723 M |
67,248,357 |
4.39 |
36.35 |
Ordinary Shares |
| 11-22-2019 |
AIZ |
ASSURANT, INC. |
Insurance/Misc. Insurance Carriers
|
$229.12 |
$131.82 |
N/A |
$0.88 |
0 M |
49,699,769 |
17.14 |
N/A |
Ordinary Shares |
| 11-22-2019 |
MATW |
MATTHEWS INTERNATIONAL CORP |
Steel Works/Nonferrous Foundries And Casting
|
$27.40 |
$36.89 |
0.04% |
$0.25 |
804 M |
31,202,438 |
0.31 |
82.75 |
Ordinary Shares - Class A |
| 11-22-2019 |
MCS |
MARCUS CORP |
Entertainment/Services – Motion Picture Theaters
|
$17.15 |
$31.07 |
0.02% |
$0.07 |
528 M |
30,728,333 |
0.87 |
37.33 |
Ordinary Shares |
| 11-22-2019 |
HVT |
HAVERTY FURNITURE COMPANIES INC |
Retail/Retail – Home Furnishings Stores
|
$20.59 |
$19.74 |
0.06% |
$0.33 |
380 M |
16,144,086 |
2.36 |
19.50 |
Ordinary Shares |
| 11-22-2019 |
BVN |
COMPANIA DE MINAS BUENAVENTURA SA |
Metals & Mining/Industrial Metals & Minerals
|
$31.53 |
$15.03 |
N/A |
$0.0726 |
3,409 M |
274,889,924 |
-0.51 |
171.68 |
ADR |
| 11-22-2019 |
STRA |
Strategic Education, Inc. |
Personal Services/Services – Educational
|
$76.97 |
$137.84 |
0.03% |
$0.60 |
1,886 M |
22,612,909 |
5.81 |
14.54 |
Ordinary Shares |
| 11-22-2019 |
HEES |
H&E Equipment Services, Inc. |
Business Services/Services – Misc. Equipment Rental And Leasing
|
$94.64 |
$33.39 |
0.01% |
$0.275 |
3,471 M |
36,666,584 |
2.50 |
38.19 |
Ordinary Shares |
| 11-22-2019 |
STNG |
Scorpio Tankers Inc. |
Transportation/Water Transport
|
$83.27 |
$34.00 |
0.02% |
$0.45 |
3,804 M |
53,175,099 |
2.53 |
0.00 |
Ordinary Shares |
| 11-22-2019 |
PBA |
PEMBINA PIPELINE CORP |
Petroleum And Natural Gas/Oil & Gas Field Exploration Services
|
$46.57 |
$35.44 |
0.07% |
$0.4828 |
23,370 M |
580,200,823 |
2.00 |
0.00 |
Ordinary Shares |
| 11-22-2019 |
CDW |
CDW Corp |
Retail/Retail – Non-Store Retailers (Catalogs, Etc.)
|
$135.30 |
$136.44 |
0.02% |
$0.63 |
17,732 M |
128,993,588 |
8.13 |
16.63 |
Ordinary Shares |
| 11-22-2019 |
FHB |
FIRST HAWAIIAN, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$27.20 |
$28.29 |
N/A |
$0.26 |
0 M |
122,689,256 |
2.21 |
N/A |
Ordinary Shares |
| 11-22-2019 |
CLPR |
Clipper Realty Inc. |
Trading/REIT
|
$3.22 |
$8.93 |
N/A |
$0.095 |
0 M |
16,146,546 |
-1.38 |
N/A |
Ordinary Shares |
| 11-22-2019 |
SPB |
Spectrum Brands Holdings, Inc. |
N/A
|
$77.44 |
$61.68 |
0.02% |
$0.47 |
2,363 M |
28,030,597 |
4.17 |
19.83 |
Ordinary Shares |
| 11-22-2019 |
FG |
F&G Annuities & Life, Inc. |
N/A
|
$42.58 |
$9.12 |
0.02% |
$0.21 |
5,238 M |
126,098,548 |
4.98 |
8.42 |
Ordinary Shares - Class A |