| 12-24-2019 |
BSMX |
Banco Santander Mexico S.A. |
N/A
|
$5.46 |
$6.87 |
N/A |
$0.321 |
3,628 M |
664,537,042 |
0.00 |
0.00 |
ADR |
| 12-24-2019 |
GTY |
GETTY REALTY CORP /MD/ |
Real Estate/Real Estate
|
$32.99 |
$32.24 |
0.06% |
$0.485 |
1,902 M |
60,467,028 |
1.53 |
20.89 |
Ordinary Shares |
| 12-24-2019 |
MTN |
VAIL RESORTS INC |
Entertainment/Services – Misc. Entertainment
|
$123.30 |
$242.07 |
N/A |
$2.22 |
0 M |
35,633,051 |
6.25 |
N/A |
Ordinary Shares |
| 12-24-2019 |
POR |
PORTLAND GENERAL ELECTRIC CO /OR/ |
Utilities/Electric Services
|
$49.01 |
$55.46 |
0.04% |
$0.50 |
6,098 M |
115,730,011 |
2.23 |
24.30 |
Ordinary Shares |
| 12-24-2019 |
XEL |
XCEL ENERGY INC |
Utilities/Electric And Other Services Combined
|
$80.54 |
$62.79 |
0.04% |
$0.5925 |
43,691 M |
623,876,813 |
3.44 |
21.65 |
Ordinary Shares |
| 12-24-2019 |
GNTY |
GUARANTY BANCSHARES INC /TX/ |
Banking/National Commercial Banks
|
$48.75 |
$33.03 |
0.02% |
$0.25 |
481 M |
11,347,666 |
2.93 |
13.35 |
Ordinary Shares |
| 12-24-2019 |
MO |
ALTRIA GROUP, INC. |
Tobacco Products/Tobacco Products
|
$73.41 |
$50.40 |
0.06% |
$1.06 |
110,329 M |
1,669,891,235 |
4.68 |
13.70 |
Ordinary Shares |
| 12-24-2019 |
THO |
THOR INDUSTRIES INC |
Automobiles And Trucks/Motor Homes
|
$73.72 |
$74.19 |
N/A |
$0.52 |
0 M |
52,595,933 |
5.66 |
N/A |
Ordinary Shares |
| 12-24-2019 |
TTC |
TORO CO |
Machinery/Farm And Garden Machinery And Equipment
|
$93.40 |
$79.84 |
N/A |
$0.38 |
0 M |
96,932,941 |
3.35 |
N/A |
Ordinary Shares |
| 12-24-2019 |
AVD |
AMERICAN VANGUARD CORP |
Chemicals/Agriculture Chemicals
|
$2.67 |
$19.34 |
N/A |
$0.03 |
0 M |
28,539,562 |
-1.75 |
N/A |
Ordinary Shares |
| 12-24-2019 |
OFLX |
Omega Flex, Inc. |
Construction Materials/Heating Equipment & Plumbing Fixtures
|
$28.89 |
$112.57 |
0.04% |
$0.34 |
310 M |
10,094,322 |
1.47 |
23.26 |
Ordinary Shares |
| 12-24-2019 |
XRN |
Global Medical REIT Inc. |
Trading/REIT
|
$34.96 |
$13.08 |
0.10% |
$0.25 |
452 M |
13,234,830 |
-0.98 |
0.00 |
Ordinary Shares |
| 12-24-2019 |
HASI |
HA Sustainable Infrastructure Capital, Inc. |
Trading/REIT
|
$42.23 |
$32.23 |
N/A |
$0.42 |
0 M |
128,184,572 |
1.49 |
N/A |
Ordinary Shares |
| 12-24-2019 |
IRT |
INDEPENDENCE REALTY TRUST, INC. |
Trading/REIT
|
$16.46 |
$13.88 |
0.05% |
$0.17 |
3,533 M |
235,714,682 |
0.20 |
73.40 |
Ordinary Shares |
| 12-24-2019 |
AC |
Associated Capital Group Inc |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$30.92 |
$39.30 |
0.06% |
$0.10 |
793 M |
21,093,592 |
1.80 |
14.74 |
Ordinary Shares - Class A |
| 12-24-2019 |
MRVL |
Marvell Technology Inc |
Electronic Equipment/Electronic Components & Accessories
|
$163.66 |
$26.92 |
N/A |
$0.06 |
0 M |
874,300,000 |
3.10 |
N/A |
Ordinary Shares |
| 12-24-2019 |
ZBIO |
Zenas Biopharma Inc. |
Pharmaceutical Products/Pharmaceutical Preparations
|
$21.56 |
$8.75 |
N/A |
$0.00 |
0 M |
57,361,260 |
-7.19 |
N/A |
ProShares UltraPro Short NASDAQ Biotechnology |
| 12-24-2019 |
JPHY |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Research Enhanced ETF |
N/A
|
$45.37 |
$51.99 |
0.05% |
$0.00 |
482 M |
10,600,000 |
0.00 |
0.00 |
JPMorgan High Yield Research Enhanced ETF |
| 12-24-2019 |
ALTS |
ALT5 Sigma Corp |
N/A
|
$6.05 |
$38.48 |
N/A |
$0.00 |
0 M |
12,769,015 |
-0.38 |
N/A |
ProShares Morningstar Alternatives Solution ETF |
| 12-24-2019 |
PSDO |
Presidio Inc |
N/A
|
$16.60 |
N/A |
N/A |
$0.04 |
1,387 M |
83,584,000 |
0.54 |
N/A |
Ordinary Shares |
| 12-24-2019 |
CY |
Cypress Semiconductor Corp. |
N/A
|
$23.83 |
$23.43 |
N/A |
$0.11 |
8,827 M |
370,590,000 |
0.11 |
N/A |
Ordinary Shares |
| 12-24-2019 |
RPAI |
Retail Properties of America Inc |
N/A
|
$13.15 |
$13.23 |
0.02% |
$0.075 |
2,825 M |
214,797,869 |
0.09 |
144.73 |
Ordinary Shares - Class A |
| 12-24-2019 |
RTL |
Necessity Retail REIT Inc (The) |
N/A
|
$7.60 |
$27.05 |
N/A |
$0.2125 |
0 M |
134,533,574 |
0.00 |
0.00 |
Pacer Benchmark Retail Real Estate SCTR ETF |