| 06-19-2020 |
TNP |
Tsakos Energy Navigation Limited |
N/A
|
$29.28 |
$2.31 |
0.01% |
$0.60 |
864 M |
29,505,603 |
9.04 |
3.24 |
Ordinary Shares |
| 06-19-2020 |
TIF |
Tiffany & Co. |
N/A
|
$131.44 |
$120.88 |
0.02% |
$0.58 |
15,961 M |
121,411,166 |
2.36 |
55.52 |
Ordinary Shares |
| 06-19-2020 |
SHI |
Sinopec Shanghai Petrochemical Co. Ltd. - ADR |
N/A
|
$15.35 |
$24.80 |
0.10% |
$1.4867 |
536 M |
34,950,000 |
0.00 |
0.00 |
ADR |
| 06-19-2020 |
RMRM |
RMR Mortgage Trust |
N/A
|
$10.41 |
$12.41 |
0.05% |
$0.15 |
105 M |
10,217,009 |
0.00 |
0.00 |
Ordinary Shares |
| 06-19-2020 |
NATH |
NATHANS FAMOUS, INC. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$100.26 |
$60.94 |
0.05% |
$0.50 |
386 M |
4,094,405 |
5.23 |
17.98 |
Ordinary Shares |
| 06-19-2020 |
EQR |
EQUITY RESIDENTIAL |
Trading/REIT
|
$65.17 |
$59.58 |
0.05% |
$0.7025 |
22,332 M |
374,671,735 |
2.51 |
23.45 |
Ordinary Shares |
| 06-19-2020 |
LTC |
LTC PROPERTIES INC |
Trading/REIT
|
$38.50 |
$37.74 |
N/A |
$0.19 |
0 M |
48,509,762 |
2.54 |
N/A |
Ordinary Shares |
| 06-19-2020 |
FRT |
FEDERAL REALTY INVESTMENT TRUST |
Trading/REIT
|
$115.32 |
$84.75 |
0.04% |
$1.10 |
9,066 M |
86,389,197 |
6.79 |
0.00 |
Ordinary Shares |
| 06-19-2020 |
OLP |
ONE LIBERTY PROPERTIES INC |
Trading/REIT
|
$22.89 |
$17.14 |
0.09% |
$0.45 |
439 M |
21,813,127 |
1.16 |
17.24 |
Ordinary Shares |
| 06-19-2020 |
FGBI |
First Guaranty Bancshares, Inc. |
Banking/Savings Institutions
|
$9.25 |
$12.47 |
0.00% |
$0.01 |
121 M |
15,352,947 |
-4.13 |
0.00 |
Ordinary Shares |
| 06-19-2020 |
TTC |
TORO CO |
Machinery/Farm And Garden Machinery And Equipment
|
$94.07 |
$66.03 |
N/A |
$0.38 |
0 M |
96,932,941 |
3.35 |
N/A |
Ordinary Shares |
| 06-19-2020 |
JCI |
Johnson Controls International plc |
Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment
|
$145.08 |
$34.32 |
0.01% |
$0.40 |
73,183 M |
612,004,462 |
5.27 |
21.55 |
Registered Shares |
| 06-19-2020 |
DKS |
DICK'S SPORTING GOODS, INC. |
Retail/Retail – Misc.
|
$224.62 |
$39.40 |
N/A |
$1.25 |
0 M |
89,044,875 |
10.22 |
N/A |
Ordinary Shares |
| 06-19-2020 |
DX |
DYNEX CAPITAL INC |
Trading/REIT
|
$13.57 |
$14.33 |
0.16% |
$0.17 |
2,546 M |
215,150,907 |
2.14 |
10.45 |
Ordinary Shares |
| 06-19-2020 |
LAMR |
LAMAR ADVERTISING CO/NEW |
Trading/REIT
|
$140.35 |
$74.36 |
0.05% |
$1.55 |
12,820 M |
101,330,727 |
5.78 |
21.85 |
Ordinary Shares - Class A |
| 06-19-2020 |
FXNC |
FIRST NATIONAL CORP /VA/ |
Banking/State Commercial Banks – Fed Reserve System
|
$27.14 |
$15.00 |
0.03% |
$0.155 |
226 M |
9,040,967 |
1.97 |
12.77 |
Ordinary Shares |
| 06-19-2020 |
UNH |
UNITEDHEALTH GROUP INC |
Insurance/Accident And Health Insurance
|
$368.78 |
$291.24 |
N/A |
$2.21 |
0 M |
907,675,839 |
13.28 |
N/A |
Ordinary Shares |
| 06-19-2020 |
PM |
Philip Morris International Inc. |
Tobacco Products/Tobacco Products
|
$166.38 |
$72.20 |
0.03% |
$1.47 |
257,381 M |
1,558,558,846 |
7.11 |
23.20 |
Ordinary Shares |
| 06-19-2020 |
RWT |
REDWOOD TRUST INC |
Trading/REIT
|
$5.73 |
$6.61 |
0.13% |
$0.18 |
701 M |
124,989,447 |
-0.63 |
0.00 |
Ordinary Shares |
| 06-19-2020 |
CIM |
CHIMERA INVESTMENT CORP |
Trading/REIT
|
$13.95 |
$10.26 |
N/A |
$0.45 |
0 M |
83,402,526 |
1.77 |
N/A |
Ordinary Shares |
| 06-19-2020 |
AVGO |
Broadcom Inc. |
Electronic Equipment/Electronic Components & Accessories
|
$421.28 |
$302.77 |
0.01% |
$0.65 |
1,745,528 M |
4,741,273,799 |
4.91 |
75.48 |
Ordinary Shares |
| 06-19-2020 |
FRG |
Franchise Group Inc |
N/A
|
$29.87 |
$24.65 |
0.06% |
$0.625 |
1,044 M |
35,172,623 |
0.00 |
0.00 |
Ordinary Shares - Class A |
| 06-19-2020 |
MSBF |
MSB Financial Corp. |
N/A
|
$10.38 |
$10.95 |
N/A |
$0.104 |
54 M |
5,230,000 |
0.82 |
N/A |
Ordinary Shares |
| 06-19-2020 |
BGH |
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND |
N/A
|
$15.79 |
$12.57 |
0.08% |
$0.1056 |
303 M |
20,064,313 |
0.00 |
0.00 |
Ordinary Shares |
| 06-19-2020 |
WRE |
Elme Communities |
N/A
|
$17.59 |
$21.71 |
0.04% |
$0.17 |
1,536 M |
87,402,385 |
0.09 |
199.83 |
Ordinary Shares |
| 06-19-2020 |
PTR |
PetroChina Co. Ltd. |
N/A
|
$46.77 |
$35.01 |
N/A |
$2.9742 |
9,257 M |
210,989,000 |
7.90 |
0.00 |
ADR |
| 06-19-2020 |
SWZ |
SWISS HELVETIA FUND, INC. |
N/A
|
$7.66 |
$7.84 |
0.06% |
$0.129 |
116 M |
12,990,705 |
0.00 |
0.00 |
Ordinary Shares |