| 12-06-2019 |
DHF |
BNY MELLON HIGH YIELD STRATEGIES FUND |
N/A
|
$2.58 |
$3.03 |
0.07% |
$0.0175 |
188 M |
72,736,534 |
0.00 |
0.00 |
Ordinary Shares |
| 12-06-2019 |
CHS |
CHICO'S FAS, INC. |
N/A
|
$7.59 |
$4.03 |
N/A |
$0.09 |
743 M |
123,455,762 |
0.92 |
6.53 |
Ordinary Shares |
| 12-06-2019 |
ROYT |
Pacific Coast Oil Trust |
N/A
|
$0.35 |
$0.24 |
N/A |
$0.00 |
14 M |
38,583,158 |
0.33 |
N/A |
Unit |
| 12-06-2019 |
GSB |
GlobalScape |
N/A
|
$9.48 |
$10.50 |
0.13% |
$3.35 |
1,608 M |
18,782,300 |
0.72 |
19.04 |
Ordinary Shares |
| 12-06-2019 |
CN |
China Netcom Group Corp. (Hong Kong) Ltd. |
N/A
|
$23.66 |
$33.79 |
0.02% |
$0.00 |
7 M |
250,001 |
0.00 |
0.00 |
Xtrackers MSCI All China Equity ETF |
| 12-06-2019 |
GROW |
U S GLOBAL INVESTORS INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$2.65 |
$1.38 |
0.04% |
$0.0075 |
31 M |
10,484,211 |
0.01 |
312.74 |
Ordinary Shares - Class A |
| 12-06-2019 |
ESCA |
ESCALADE INC |
Recreation/Toys
|
$19.91 |
$10.74 |
0.04% |
$0.15 |
233 M |
13,805,038 |
1.13 |
15.08 |
Ordinary Shares |
| 12-06-2019 |
FDX |
FEDEX CORP |
Transportation/Air Transportation
|
$357.80 |
$156.61 |
N/A |
$1.45 |
0 M |
238,606,756 |
18.88 |
N/A |
Ordinary Shares |
| 12-06-2019 |
PNBK |
PATRIOT NATIONAL BANCORP INC |
Banking/National Commercial Banks
|
$1.10 |
$12.02 |
N/A |
$0.01 |
126 M |
114,991,017 |
-1.07 |
0.00 |
Ordinary Shares |
| 12-06-2019 |
HRB |
H&R BLOCK INC |
Personal Services/Services – Personal
|
$31.08 |
$23.50 |
0.04% |
$0.42 |
5,510 M |
126,759,738 |
3.77 |
0.00 |
Ordinary Shares |
| 12-06-2019 |
CCBG |
CAPITAL CITY BANK GROUP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$45.80 |
$28.88 |
0.02% |
$0.24 |
745 M |
17,101,409 |
3.54 |
12.32 |
Ordinary Shares |
| 12-06-2019 |
FGBI |
First Guaranty Bancshares, Inc. |
Banking/Savings Institutions
|
$9.00 |
$20.78 |
0.00% |
$0.01 |
121 M |
15,352,947 |
-4.13 |
0.00 |
Ordinary Shares |
| 12-06-2019 |
MLR |
MILLER INDUSTRIES INC /TN/ |
Automobiles And Trucks/Truck & Bus Bodies
|
$47.60 |
$35.82 |
N/A |
$0.20 |
0 M |
11,371,730 |
2.01 |
N/A |
Ordinary Shares |
| 12-06-2019 |
BOTJ |
BANK OF THE JAMES FINANCIAL GROUP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$23.50 |
$14.71 |
0.02% |
$0.10 |
84 M |
4,543,338 |
1.99 |
9.31 |
Ordinary Shares |
| 12-06-2019 |
CNI |
CANADIAN NATIONAL RAILWAY CO |
Transportation/Railroads, Line-Haul Operating
|
$109.38 |
$89.70 |
0.02% |
$0.6152 |
74,195 M |
629,734,350 |
5.81 |
18.15 |
Ordinary Shares |
| 12-06-2019 |
UNH |
UNITEDHEALTH GROUP INC |
Insurance/Accident And Health Insurance
|
$370.75 |
$280.19 |
N/A |
$2.21 |
0 M |
907,675,839 |
13.28 |
N/A |
Ordinary Shares |
| 12-06-2019 |
G |
Genpact LTD |
Business Services/Services – Management, Public Relations, Consulting
|
$34.14 |
$40.66 |
0.01% |
$0.17 |
8,066 M |
169,863,795 |
3.18 |
14.60 |
Ordinary Shares |
| 12-06-2019 |
FAF |
First American Financial Corp |
Insurance/Title Insurance
|
$68.31 |
$63.04 |
0.04% |
$0.54 |
6,144 M |
101,900,000 |
6.51 |
9.13 |
Ordinary Shares |
| 12-06-2019 |
ARCO |
Arcos Dorados Holdings Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$8.65 |
$7.20 |
0.02% |
$0.07 |
1,150 M |
130,654,969 |
-0.68 |
6.74 |
Ordinary Shares - Class A |
| 12-06-2019 |
CPAC |
CEMENTOS PACASMAYO SAA |
Construction Materials/Cement, Hydraulic
|
$10.55 |
$9.09 |
N/A |
$0.5406 |
470 M |
84,773,690 |
0.16 |
0.00 |
ADR |
| 12-06-2019 |
ITT |
ITT INC. |
Machinery/General Industrial Machinery & Equipment
|
$209.04 |
$71.24 |
0.01% |
$0.351 |
13,534 M |
86,000,000 |
5.80 |
27.73 |
Ordinary Shares |
| 12-06-2019 |
AFIN |
American Fin Tr Inc - Class A |
N/A
|
$8.23 |
$14.41 |
0.10% |
$0.2125 |
1,016 M |
123,506,474 |
0.00 |
0.00 |
Ordinary Shares - Class A |
| 12-06-2019 |
ACSG |
DBX ETF Trust - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF |
N/A
|
$33.31 |
$27.68 |
0.02% |
$0.00 |
10 M |
300,001 |
0.00 |
0.00 |
Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF |