| 07-02-2020 |
MFNC |
Mackinac Financial Corp. |
N/A
|
$21.50 |
$10.30 |
N/A |
$0.14 |
0 M |
10,550,393 |
0.00 |
0.00 |
Ordinary Shares |
| 07-02-2020 |
LMNR |
Limoneira CO |
Agriculture/Agricultural Production – Crops
|
$12.76 |
$14.02 |
N/A |
$0.075 |
0 M |
18,106,877 |
-1.28 |
N/A |
Ordinary Shares |
| 07-02-2020 |
SCVL |
SHOE CARNIVAL INC |
Retail/Retail – Apparel & Accessory Stores
|
$18.43 |
$29.11 |
N/A |
$0.15 |
0 M |
27,469,571 |
1.91 |
N/A |
Ordinary Shares |
| 07-02-2020 |
ANDE |
Andersons, Inc. |
Wholesale/Wholesale – Farm Product Raw Materials
|
$79.12 |
$13.54 |
0.01% |
$0.20 |
1,792 M |
33,880,130 |
2.81 |
18.73 |
Ordinary Shares |
| 07-02-2020 |
CMC |
COMMERCIAL METALS Co |
Steel Works/Blast Furnaces & Steel Works
|
$68.66 |
$19.83 |
0.01% |
$0.20 |
8,130 M |
110,887,384 |
4.51 |
16.09 |
Ordinary Shares |
| 07-02-2020 |
OXY |
OCCIDENTAL PETROLEUM CORP /DE/ |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$58.71 |
$17.78 |
0.02% |
$0.26 |
40,512 M |
986,266,656 |
1.65 |
24.60 |
Ordinary Shares |
| 07-02-2020 |
BBD |
BANK BRADESCO |
Banking/State Commercial Banks – Fed Reserve System
|
$3.84 |
$3.92 |
0.10% |
$0.0037 |
34,154 M |
5,311,865,547 |
0.87 |
3.16 |
ADR |
| 07-02-2020 |
WERN |
WERNER ENTERPRISES INC |
Transportation/Trucking & Courier Services, Except Air
|
$35.91 |
$42.31 |
0.02% |
$0.14 |
1,787 M |
59,869,405 |
-0.24 |
0.00 |
Ordinary Shares |
| 07-02-2020 |
HIFS |
Hingham Institution for Savings |
N/A
|
$286.39 |
$163.20 |
0.01% |
$0.63 |
541 M |
2,106,000 |
N/A |
0.00 |
Ordinary Shares |
| 07-02-2020 |
CSCO |
CISCO SYSTEMS, INC. |
Computer Hardware/Computer & Office Equipment
|
$91.85 |
$45.63 |
0.02% |
$0.42 |
294,712 M |
3,949,893,042 |
2.79 |
26.61 |
Ordinary Shares |
| 07-02-2020 |
CUZ |
COUSINS PROPERTIES INC |
Trading/REIT
|
$25.69 |
$30.07 |
0.06% |
$0.32 |
3,737 M |
164,540,333 |
-0.03 |
0.00 |
Ordinary Shares |
| 07-02-2020 |
EIX |
EDISON INTERNATIONAL |
Utilities/Electric Services
|
$69.88 |
$55.54 |
0.05% |
$0.8775 |
59,269 M |
819,682,045 |
9.23 |
13.08 |
Ordinary Shares |
| 07-02-2020 |
JPM |
JPMORGAN CHASE & CO |
Banking/National Commercial Banks
|
$312.47 |
$92.66 |
N/A |
$1.50 |
0 M |
2,697,032,375 |
20.05 |
N/A |
Ordinary Shares |
| 07-02-2020 |
BMY |
BRISTOL MYERS SQUIBB CO |
Pharmaceutical Products/Pharmaceutical Preparations
|
$58.22 |
$59.14 |
0.04% |
$0.63 |
122,252 M |
2,042,071,247 |
3.57 |
16.80 |
Ordinary Shares |
| 07-02-2020 |
MKC |
MCCORMICK & CO INC |
Food Products/Misc. Food Preparations And Kindred Products
|
$50.24 |
$181.61 |
0.03% |
$0.45 |
19,070 M |
268,724,970 |
6.12 |
8.08 |
Ordinary Shares (Non Voting) |
| 07-02-2020 |
UBFO |
UNITED SECURITY BANCSHARES |
Banking/National Commercial Banks
|
$10.51 |
$6.55 |
0.05% |
$0.12 |
177 M |
17,255,505 |
0.70 |
14.40 |
Ordinary Shares |
| 07-02-2020 |
IVR |
Invesco Mortgage Capital Inc. |
Trading/REIT
|
$8.33 |
$3.50 |
N/A |
$0.12 |
0 M |
83,270,532 |
1.32 |
N/A |
Ordinary Shares |
| 07-02-2020 |
OFLX |
Omega Flex, Inc. |
Construction Materials/Heating Equipment & Plumbing Fixtures
|
$29.66 |
$101.40 |
0.04% |
$0.34 |
310 M |
10,094,322 |
1.47 |
23.26 |
Ordinary Shares |
| 07-02-2020 |
BBDO |
BANK BRADESCO |
Banking/State Commercial Banks – Fed Reserve System
|
$3.50 |
$3.68 |
0.10% |
$0.0361 |
34,154 M |
5,330,304,681 |
N/A |
3.16 |
ADR (Ord) |
| 07-02-2020 |
ISTR |
Investar Holding Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$28.22 |
$14.16 |
0.02% |
$0.105 |
262 M |
13,750,025 |
2.22 |
12.00 |
Ordinary Shares |
| 07-02-2020 |
BKTI |
BK Technologies Corp |
Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment
|
$95.46 |
$3.41 |
N/A |
$0.03 |
0 M |
3,785,503 |
3.69 |
N/A |
Ordinary Shares |
| 07-02-2020 |
IBA |
Industrias Bachoco, S.A.B. DE C.V. - ADR |
N/A
|
$53.00 |
$35.40 |
0.02% |
$0.4699 |
2,650 M |
50,000,000 |
0.00 |
0.00 |
ADR |
| 07-02-2020 |
GL |
GLOBE LIFE INC. |
N/A
|
$127.43 |
$72.53 |
0.01% |
$0.24 |
9,341 M |
89,819,840 |
11.99 |
8.72 |
Ordinary Shares |