| 06-05-2020 |
KSU |
Kansas City Southern |
N/A
|
$293.59 |
$162.56 |
0.01% |
$0.54 |
26,711 M |
90,980,440 |
1.05 |
277.66 |
Ordinary Shares |
| 06-05-2020 |
WRI |
Weingarten Realty Investors |
N/A
|
$31.44 |
$22.15 |
0.04% |
$0.69 |
1,548 M |
127,784,797 |
0.69 |
0.00 |
Ordinary Shares |
| 06-05-2020 |
SVBI |
Severn Bancorp Inc |
N/A
|
$13.63 |
$6.34 |
N/A |
$0.05 |
0 M |
12,864,339 |
0.00 |
0.00 |
Ordinary Shares |
| 06-05-2020 |
ORAN |
ORANGE |
N/A
|
$11.16 |
$12.95 |
0.07% |
$0.4562 |
30,458 M |
2,660,056,599 |
1.01 |
11.30 |
ADR |
| 06-05-2020 |
MNE |
BlackRock Muni New York Intermediate Duration Fund Inc |
N/A
|
$14.55 |
$14.60 |
N/A |
$0.083 |
61 M |
4,209,844 |
1.45 |
N/A |
Ordinary Shares |
| 06-05-2020 |
NSP |
INSPERITY, INC. |
Business Services/Services – Personnel Supply Services
|
$28.53 |
$62.75 |
0.09% |
$0.60 |
1,020 M |
38,169,182 |
-0.68 |
0.00 |
Ordinary Shares |
| 06-05-2020 |
CCBG |
CAPITAL CITY BANK GROUP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$46.57 |
$23.23 |
0.02% |
$0.24 |
745 M |
17,101,409 |
3.54 |
12.32 |
Ordinary Shares |
| 06-05-2020 |
UNF |
UNIFIRST CORP |
Personal Services/Services – Personal
|
$252.10 |
$189.69 |
0.01% |
$0.35 |
4,238 M |
18,082,958 |
7.10 |
0.00 |
Ordinary Shares |
| 06-05-2020 |
MLR |
MILLER INDUSTRIES INC /TN/ |
Automobiles And Trucks/Truck & Bus Bodies
|
$47.83 |
$31.88 |
N/A |
$0.20 |
0 M |
11,371,730 |
2.01 |
N/A |
Ordinary Shares |
| 06-05-2020 |
MNRO |
MONRO, INC. |
Personal Services/Services – Auto Repair, Services & Parking
|
$17.58 |
$61.84 |
0.05% |
$0.28 |
624 M |
30,019,660 |
-0.48 |
0.00 |
Ordinary Shares |
| 06-05-2020 |
GAIN |
GLADSTONE INVESTMENT CORPORATION\DE |
Financial Services/Diversified Investments
|
$16.82 |
$11.13 |
0.11% |
$0.08 |
551 M |
39,821,967 |
0.76 |
4.58 |
Ordinary Shares |
| 06-05-2020 |
ESLT |
ELBIT SYSTEMS LTD |
Aircraft/Misc. Aircraft Parts & Auxiliary Equipment
|
$831.22 |
$150.37 |
0.01% |
$0.50 |
9,090 M |
44,478,263 |
5.19 |
37.44 |
Ordinary Shares |
| 06-05-2020 |
FAF |
First American Financial Corp |
Insurance/Title Insurance
|
$68.52 |
$52.29 |
0.04% |
$0.54 |
6,144 M |
101,900,000 |
6.51 |
9.13 |
Ordinary Shares |
| 06-05-2020 |
LYB |
LyondellBasell Industries N.V. |
Chemicals/Industrial Organic Chemicals
|
$74.99 |
$74.87 |
0.08% |
$0.69 |
25,954 M |
322,784,773 |
-2.50 |
0.00 |
Ordinary Shares - Class A |
| 06-05-2020 |
INSW |
International Seaways, Inc. |
Transportation/Water Transport
|
$85.14 |
$21.61 |
0.06% |
$0.12 |
2,398 M |
49,427,543 |
6.27 |
7.75 |
Ordinary Shares |
| 06-05-2020 |
AFIN |
American Fin Tr Inc - Class A |
N/A
|
$8.23 |
$8.89 |
0.10% |
$0.2125 |
1,016 M |
123,506,474 |
0.00 |
0.00 |
Ordinary Shares - Class A |
| 06-05-2020 |
TCBIL |
Texas Capital Bancshares, Inc. - 6.50% NT REDEEM 21/09/2042 USD 25 |
N/A
|
$25.02 |
$25.75 |
N/A |
$0.4062 |
3,211 M |
N/A |
0.00 |
0.00 |
6.50% NT REDEEM 21/09/2042 USD 25 |