| 04-08-2020 |
INSI |
Insight Select Income Fund |
N/A
|
$17.22 |
$18.33 |
0.05% |
$0.20 |
182 M |
10,713,410 |
0.00 |
0.00 |
Ordinary Shares |
| 04-08-2020 |
DHF |
BNY MELLON HIGH YIELD STRATEGIES FUND |
N/A
|
$2.58 |
$2.33 |
0.07% |
$0.0175 |
188 M |
72,736,534 |
0.00 |
0.00 |
Ordinary Shares |
| 04-08-2020 |
BSA |
Big Sky Transportation Co. |
N/A
|
$25.28 |
$17.25 |
0.04% |
$0.3203 |
1,951 M |
77,228,008 |
0.00 |
0.00 |
5.125% NT REDEEM 01/08/2031 USD 25 |
| 04-08-2020 |
KIO |
KKR Income Opportunities Fund |
N/A
|
$13.58 |
$10.57 |
0.09% |
$0.1215 |
396 M |
27,120,420 |
0.00 |
0.00 |
Ordinary Shares |
| 04-08-2020 |
BRC |
BRADY CORP |
Misc./Misc. Manufacturing Industries
|
$82.16 |
$44.73 |
0.01% |
$0.245 |
4,079 M |
47,228,039 |
8.62 |
19.98 |
Ordinary Shares - Class A |
| 04-08-2020 |
CPB |
CAMPBELL'S Co |
Food Products/Food And Kindred Products
|
$20.73 |
$46.16 |
N/A |
$0.39 |
0 M |
298,146,488 |
1.85 |
N/A |
Ordinary Shares |
| 04-08-2020 |
RVSB |
RIVERVIEW BANCORP INC |
Banking/Savings Institutions
|
$5.27 |
$4.87 |
N/A |
$0.02 |
0 M |
20,710,901 |
0.23 |
N/A |
Ordinary Shares |
| 04-08-2020 |
GD |
GENERAL DYNAMICS CORP |
Shipbuilding, Railroad Equipment/Ship Building And Repairing
|
$345.84 |
$137.39 |
0.02% |
$1.59 |
93,954 M |
270,430,187 |
16.12 |
21.64 |
Ordinary Shares |
| 04-08-2020 |
GIS |
GENERAL MILLS INC |
Food Products/Flour And Other Grain Mill Products
|
$34.72 |
$55.73 |
N/A |
$0.61 |
0 M |
533,681,218 |
4.09 |
N/A |
Ordinary Shares |
| 04-08-2020 |
GNTX |
GENTEX CORP |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$22.75 |
$23.72 |
0.02% |
$0.12 |
5,070 M |
215,402,363 |
1.74 |
13.17 |
Ordinary Shares |
| 04-08-2020 |
IMKTA |
INGLES MARKETS INC |
Retail/Retail – Grocery Stores
|
$91.31 |
$38.80 |
0.01% |
$0.165 |
1,331 M |
18,994,376 |
8.29 |
14.61 |
Ordinary Shares - Class A |
| 04-08-2020 |
OGE |
OGE ENERGY CORP. |
Utilities/Electric Services
|
$48.18 |
$31.29 |
0.04% |
$0.425 |
11,726 M |
246,753,066 |
2.26 |
25.59 |
Ordinary Shares |
| 04-08-2020 |
ORCL |
ORACLE CORP |
Computer Software/Services – Computer Programming And Data Processing
|
$171.83 |
$52.13 |
N/A |
$0.50 |
0 M |
2,876,046,000 |
5.69 |
N/A |
Ordinary Shares |
| 04-08-2020 |
PDCO |
PATTERSON COMPANIES, INC. |
Wholesale/Wholesale – Medical, Dental & Hospital Equipment
|
$31.33 |
$14.85 |
0.03% |
$0.26 |
2,732 M |
88,145,000 |
0.81 |
19.68 |
Ordinary Shares |
| 04-08-2020 |
T |
AT&T INC. |
Communication/Telephone Communications
|
$26.12 |
$29.89 |
0.04% |
$0.2775 |
200,849 M |
6,948,338,835 |
2.97 |
9.44 |
Ordinary Shares |
| 04-08-2020 |
TOL |
Toll Brothers, Inc. |
Construction/Operative Builders
|
$139.84 |
$22.97 |
N/A |
$0.26 |
0 M |
94,707,000 |
14.04 |
N/A |
Ordinary Shares |
| 04-08-2020 |
LOAN |
MANHATTAN BRIDGE CAPITAL, INC |
Trading/REIT
|
$4.35 |
$3.77 |
0.11% |
$0.11 |
50 M |
11,429,351 |
0.44 |
9.91 |
Ordinary Shares |
| 04-08-2020 |
TD |
TORONTO DOMINION BANK |
Banking/Misc. Commercial Banks
|
$107.31 |
$42.82 |
0.07% |
$0.7277 |
104,759 M |
1,748,307,012 |
N/A |
19.44 |
Ordinary Shares |
| 04-08-2020 |
PKBK |
PARKE BANCORP, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$30.36 |
$11.67 |
0.03% |
$0.18 |
288 M |
11,842,596 |
3.20 |
7.64 |
Ordinary Shares |
| 04-08-2020 |
UDR |
UDR, Inc. |
Trading/REIT
|
$36.39 |
$38.66 |
0.05% |
$0.145 |
10,962 M |
324,915,653 |
1.48 |
22.56 |
Ordinary Shares |
| 04-08-2020 |
MA |
Mastercard Inc |
Business Services/Services – Misc. Business Services
|
$495.46 |
$270.95 |
0.01% |
$0.87 |
444,838 M |
883,583,855 |
17.29 |
28.57 |
Ordinary Shares - Class A |
| 04-08-2020 |
WSBF |
Waterstone Financial, Inc. |
Banking/Savings Institutions
|
$18.10 |
$13.32 |
N/A |
$0.15 |
0 M |
18,359,930 |
1.48 |
N/A |
Ordinary Shares |
| 04-08-2020 |
JOUT |
JOHNSON OUTDOORS INC |
Recreation/Toys
|
$53.34 |
$63.34 |
0.03% |
$0.33 |
447 M |
10,453,054 |
-4.38 |
0.00 |
Ordinary Shares - Class A |
| 04-08-2020 |
FNLC |
First Bancorp, Inc /ME/ |
Banking/National Commercial Banks
|
$28.89 |
$23.34 |
0.06% |
$0.36 |
293 M |
11,270,319 |
3.10 |
8.51 |
Ordinary Shares |
| 04-08-2020 |
SAIC |
Science Applications International Corp |
Computer Software/Computer Integrated Systems Design
|
$95.71 |
$74.70 |
N/A |
$0.37 |
0 M |
43,419,313 |
7.73 |
N/A |
Ordinary Shares |
| 04-08-2020 |
CIO |
City Office REIT, Inc. |
Trading/REIT
|
$6.99 |
$7.31 |
0.07% |
$0.10 |
281 M |
40,363,640 |
-3.21 |
0.00 |
Ordinary Shares |
| 04-08-2020 |
TRMT |
Tremont Mortgage Trust |
N/A
|
$5.22 |
$1.90 |
N/A |
$0.17 |
0 M |
8,312,322 |
0.00 |
0.00 |
Ordinary Shares |
| 04-08-2020 |
FRG |
Franchise Group Inc |
N/A
|
$29.87 |
$9.62 |
0.06% |
$0.625 |
1,044 M |
35,172,623 |
0.00 |
0.00 |
Ordinary Shares - Class A |
| 04-08-2020 |
OSW |
ONESPAWORLD HOLDINGS Ltd |
N/A
|
$19.08 |
$3.59 |
0.00% |
$0.04 |
2,069 M |
104,713,619 |
0.43 |
28.40 |
Ordinary Shares |
| 04-08-2020 |
WDR |
Waddell & Reed Financial, Inc. |
N/A
|
$24.98 |
$11.87 |
0.04% |
$0.25 |
1,549 M |
62,024,785 |
0.79 |
30.94 |
Ordinary Shares - Class A |