| 03-27-2020 |
SNE |
Sony Corporation. - ADR |
N/A
|
$106.01 |
$59.32 |
0.00% |
$0.00 |
133,685 M |
1,261,058,781 |
8.19 |
13.05 |
ADR |
| 03-27-2020 |
PTRS |
PARTNERS BANCORP |
N/A
|
$7.64 |
$5.80 |
N/A |
$0.04 |
0 M |
17,985,577 |
0.00 |
0.00 |
Ordinary Shares |
| 03-27-2020 |
ASRVP |
Ameriserv Financial Inc |
N/A
|
$27.31 |
$25.09 |
N/A |
$0.5281 |
66 M |
N/A |
0.00 |
0.00 |
8.45% SP CAPSEC REDEEM 30/06/2028 USD 25 |
| 03-27-2020 |
KCCB |
Krane Shares Trust - KraneShares CCBS China Corporate High Yield Bond USD Index ETF |
N/A
|
$37.88 |
$38.16 |
0.05% |
$0.1542 |
8 M |
200,000 |
0.00 |
0.00 |
KraneShares CCBS China Corporate High Yield Bond USD Index ETF |
| 03-27-2020 |
IX |
ORIX CORP |
Banking/Business Credit Institutions
|
$33.05 |
$63.67 |
0.03% |
$0.00 |
30,398 M |
242,992,211 |
8.78 |
0.00 |
ADR |
| 03-27-2020 |
AIR |
AAR CORP |
Aircraft/Aircraft & Parts
|
$110.35 |
$17.99 |
N/A |
$0.075 |
0 M |
39,764,268 |
4.56 |
N/A |
Ordinary Shares |
| 03-27-2020 |
TOWN |
Townebank Portsmouth VA |
N/A
|
$35.73 |
$17.00 |
0.03% |
$0.25 |
2,599 M |
75,000,686 |
2.00 |
0.00 |
Ordinary Shares |
| 03-27-2020 |
GNTY |
GUARANTY BANCSHARES INC /TX/ |
Banking/National Commercial Banks
|
$48.75 |
$20.79 |
0.02% |
$0.25 |
481 M |
11,347,666 |
2.93 |
13.35 |
Ordinary Shares |
| 03-27-2020 |
HMC |
HONDA MOTOR CO LTD |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$24.09 |
$23.09 |
0.04% |
$0.7471 |
57,992 M |
1,760,000,000 |
N/A |
7.99 |
ADR |
| 03-27-2020 |
HURC |
HURCO COMPANIES INC |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$17.23 |
$25.89 |
N/A |
$0.16 |
0 M |
6,446,454 |
-2.21 |
N/A |
Ordinary Shares |
| 03-27-2020 |
INDB |
INDEPENDENT BANK CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$77.45 |
$62.80 |
0.03% |
$0.59 |
6,210 M |
48,985,295 |
4.44 |
30.28 |
Ordinary Shares |
| 03-27-2020 |
NVO |
NOVO NORDISK A S |
Pharmaceutical Products/Pharmaceutical Preparations
|
$43.88 |
$56.73 |
0.02% |
$1.2751 |
387,950 M |
3,390,128,000 |
2.44 |
27.68 |
ADR |
| 03-27-2020 |
TTC |
TORO CO |
Machinery/Farm And Garden Machinery And Equipment
|
$94.07 |
$63.06 |
N/A |
$0.38 |
0 M |
96,932,941 |
3.35 |
N/A |
Ordinary Shares |
| 03-27-2020 |
GSBC |
GREAT SOUTHERN BANCORP, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$68.87 |
$36.46 |
0.03% |
$0.40 |
689 M |
10,963,133 |
6.23 |
9.71 |
Ordinary Shares |
| 03-27-2020 |
DBI |
Designer Brands Inc. |
Retail/Retail – Apparel & Accessory Stores
|
$7.57 |
$6.13 |
N/A |
$0.05 |
0 M |
50,706,220 |
-0.17 |
N/A |
Ordinary Shares - Class A |
| 03-27-2020 |
BCH |
BANK OF CHILE |
Banking/Misc. Commercial Banks
|
$37.05 |
$15.30 |
N/A |
$2.1834 |
12,804 M |
505,085,406 |
1.39 |
8.81 |
ADR |
| 03-27-2020 |
CIB |
BANCOLOMBIA SA |
Banking/Misc. Commercial Banks
|
$41.63 |
$23.52 |
0.10% |
$3.7117 |
3,740 M |
113,030,604 |
3.12 |
0.00 |
ADR |
| 03-27-2020 |
IVR |
Invesco Mortgage Capital Inc. |
Trading/REIT
|
$8.33 |
$4.69 |
N/A |
$0.12 |
0 M |
83,270,532 |
1.32 |
N/A |
Ordinary Shares |
| 03-27-2020 |
SMFG |
SUMITOMO MITSUI FINANCIAL GROUP, INC. |
Banking/Misc. Commercial Banks
|
$21.15 |
$5.18 |
0.03% |
$0.0986 |
86,536 M |
6,540,885,930 |
0.97 |
12.60 |
ADR |
| 03-27-2020 |
XRX |
Xerox Holdings Corp |
Computer Hardware/Computer & Office Equipment
|
$1.27 |
$17.66 |
N/A |
$0.025 |
0 M |
128,617,804 |
-8.25 |
N/A |
Ordinary Shares |
| 03-27-2020 |
KCNY |
Krane Shares Trust - KraneShares E Fund China Commercial Paper ETF |
N/A
|
$34.62 |
$31.12 |
0.02% |
$0.0696 |
14 M |
400,000 |
0.00 |
0.00 |
KraneShares E Fund China Commercial Paper ETF |