| 01-09-2020 |
MBT |
Mobile Telesystems PJSC |
N/A
|
$5.50 |
$10.46 |
0.05% |
$0.2993 |
5,496 M |
999,190,788 |
0.00 |
0.00 |
ADR |
| 01-09-2020 |
BSA |
Big Sky Transportation Co. |
N/A
|
$25.28 |
$25.03 |
0.04% |
$0.3203 |
1,951 M |
77,228,008 |
0.00 |
0.00 |
5.125% NT REDEEM 01/08/2031 USD 25 |
| 01-09-2020 |
KIO |
KKR Income Opportunities Fund |
N/A
|
$13.58 |
$15.96 |
0.09% |
$0.1215 |
396 M |
27,120,420 |
0.00 |
0.00 |
Ordinary Shares |
| 01-09-2020 |
RAVN |
Raven Industries, Inc. |
N/A
|
$58.08 |
$33.81 |
N/A |
$0.13 |
0 M |
35,917,637 |
0.70 |
0.00 |
Ordinary Shares |
| 01-09-2020 |
LSTR |
LANDSTAR SYSTEM INC |
Transportation/Trucking & Courier Services, Except Air
|
$181.56 |
$113.35 |
0.02% |
$0.36 |
5,331 M |
33,928,210 |
3.62 |
42.77 |
Ordinary Shares |
| 01-09-2020 |
DRI |
DARDEN RESTAURANTS INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$194.76 |
$114.39 |
N/A |
$1.50 |
0 M |
114,535,003 |
9.52 |
N/A |
Ordinary Shares |
| 01-09-2020 |
BKE |
BUCKLE INC |
Retail/Retail – Apparel & Accessory Stores
|
$55.27 |
$25.21 |
0.09% |
$0.35 |
2,420 M |
51,518,086 |
4.17 |
11.54 |
Ordinary Shares |
| 01-09-2020 |
BRC |
BRADY CORP |
Misc./Misc. Manufacturing Industries
|
$82.16 |
$57.02 |
0.01% |
$0.245 |
4,079 M |
47,228,039 |
8.62 |
19.98 |
Ordinary Shares - Class A |
| 01-09-2020 |
INTU |
INTUIT INC. |
Computer Software/Services – Computer Programming And Data Processing
|
$399.04 |
$274.90 |
0.01% |
$1.20 |
138,899 M |
276,550,000 |
15.53 |
32.00 |
Ordinary Shares |
| 01-09-2020 |
EBF |
ENNIS, INC. |
Business Supplies/Manifold Business Forms
|
$21.12 |
$21.26 |
0.06% |
$0.25 |
447 M |
25,292,866 |
1.68 |
0.00 |
Ordinary Shares |
| 01-09-2020 |
FRD |
FRIEDMAN INDUSTRIES INC |
Steel Works/Blast Furnaces & Steel Works
|
$13.97 |
$5.99 |
0.01% |
$0.04 |
106 M |
6,969,695 |
-0.27 |
18.64 |
Ordinary Shares |
| 01-09-2020 |
GIS |
GENERAL MILLS INC |
Food Products/Flour And Other Grain Mill Products
|
$34.72 |
$52.38 |
N/A |
$0.61 |
0 M |
533,681,218 |
4.09 |
N/A |
Ordinary Shares |
| 01-09-2020 |
LNC |
LINCOLN NATIONAL CORP |
Insurance/Life Insurance
|
$37.53 |
$59.56 |
N/A |
$0.45 |
0 M |
190,090,406 |
5.94 |
N/A |
Ordinary Shares |
| 01-09-2020 |
MAS |
MASCO CORP /DE/ |
Construction Materials/Heating Equipment & Plumbing Fixtures
|
$71.24 |
$47.42 |
0.02% |
$0.32 |
12,292 M |
201,734,437 |
4.05 |
14.69 |
Ordinary Shares |
| 01-09-2020 |
OGE |
OGE ENERGY CORP. |
Utilities/Electric Services
|
$48.18 |
$43.68 |
0.04% |
$0.425 |
11,726 M |
246,753,066 |
2.26 |
25.59 |
Ordinary Shares |
| 01-09-2020 |
PDCO |
PATTERSON COMPANIES, INC. |
Wholesale/Wholesale – Medical, Dental & Hospital Equipment
|
$31.33 |
$21.67 |
0.03% |
$0.26 |
2,732 M |
88,145,000 |
0.81 |
19.68 |
Ordinary Shares |
| 01-09-2020 |
T |
AT&T INC. |
Communication/Telephone Communications
|
$26.12 |
$38.80 |
0.04% |
$0.2775 |
200,849 M |
6,948,338,835 |
2.97 |
9.44 |
Ordinary Shares |
| 01-09-2020 |
TOL |
Toll Brothers, Inc. |
Construction/Operative Builders
|
$139.84 |
$41.06 |
N/A |
$0.26 |
0 M |
94,707,000 |
14.04 |
N/A |
Ordinary Shares |
| 01-09-2020 |
TD |
TORONTO DOMINION BANK |
Banking/Misc. Commercial Banks
|
$107.31 |
$55.99 |
0.07% |
$0.7277 |
104,759 M |
1,748,307,012 |
N/A |
19.44 |
Ordinary Shares |
| 01-09-2020 |
SNFCA |
SECURITY NATIONAL FINANCIAL CORP |
Banking/Financial Services
|
$9.88 |
$6.20 |
0.05% |
$0.00 |
234 M |
26,020,000 |
1.30 |
7.28 |
Ordinary Shares - Class A |
| 01-09-2020 |
PKBK |
PARKE BANCORP, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$30.36 |
$24.39 |
0.03% |
$0.18 |
288 M |
11,842,596 |
3.20 |
7.64 |
Ordinary Shares |
| 01-09-2020 |
UDR |
UDR, Inc. |
Trading/REIT
|
$36.39 |
$45.66 |
0.05% |
$0.145 |
10,962 M |
324,915,653 |
1.48 |
22.56 |
Ordinary Shares |
| 01-09-2020 |
WSBF |
Waterstone Financial, Inc. |
Banking/Savings Institutions
|
$18.10 |
$18.44 |
N/A |
$0.15 |
0 M |
18,359,930 |
1.48 |
N/A |
Ordinary Shares |
| 01-09-2020 |
VZ |
VERIZON COMMUNICATIONS INC |
Communication/Telephone Communications
|
$48.11 |
$58.85 |
0.06% |
$0.7075 |
208,593 M |
4,175,558,910 |
4.10 |
12.03 |
Ordinary Shares |
| 01-09-2020 |
HTHT |
H World Group Ltd |
Restaurants, Hotels, Motels/Hotels & Motels
|
$50.92 |
$39.86 |
N/A |
$0.97 |
9,940 M |
326,543,359 |
5.26 |
0.00 |
ADR |
| 01-09-2020 |
PLAY |
Dave & Buster's Entertainment, Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$11.63 |
$41.19 |
N/A |
$0.16 |
674 M |
34,739,405 |
-1.40 |
0.00 |
Ordinary Shares |
| 01-09-2020 |
CIO |
City Office REIT, Inc. |
Trading/REIT
|
$6.99 |
$13.24 |
0.07% |
$0.10 |
281 M |
40,363,640 |
-3.21 |
0.00 |
Ordinary Shares |
| 01-09-2020 |
RQI |
COHEN & STEERS QUALITY INCOME REALTY FUND INC |
N/A
|
$12.19 |
$14.02 |
0.07% |
$0.08 |
1,815 M |
134,431,441 |
0.00 |
0.00 |
Ordinary Shares |
| 01-09-2020 |
OSW |
ONESPAWORLD HOLDINGS Ltd |
N/A
|
$19.08 |
$16.72 |
0.00% |
$0.04 |
2,069 M |
104,713,619 |
0.43 |
28.40 |
Ordinary Shares |
| 01-09-2020 |
CLGX |
CoreLogic Inc |
N/A
|
$80.00 |
$44.88 |
0.01% |
$0.33 |
5,889 M |
73,618,482 |
4.06 |
18.34 |
Ordinary Shares |