| 07-08-2020 |
MBT |
Mobile Telesystems PJSC |
N/A
|
$5.50 |
$8.90 |
0.05% |
$0.2993 |
5,496 M |
999,190,788 |
0.00 |
0.00 |
ADR |
| 07-08-2020 |
DHF |
BNY MELLON HIGH YIELD STRATEGIES FUND |
N/A
|
$2.58 |
$2.62 |
0.07% |
$0.0175 |
188 M |
72,736,534 |
0.00 |
0.00 |
Ordinary Shares |
| 07-08-2020 |
RVSB |
RIVERVIEW BANCORP INC |
Banking/Savings Institutions
|
$5.27 |
$5.03 |
N/A |
$0.02 |
0 M |
20,710,901 |
0.23 |
N/A |
Ordinary Shares |
| 07-08-2020 |
FLIC |
FIRST OF LONG ISLAND CORP |
Banking/National Commercial Banks
|
$11.87 |
$14.25 |
0.07% |
$0.21 |
280 M |
22,679,517 |
0.73 |
17.05 |
Ordinary Shares |
| 07-08-2020 |
KAI |
KADANT INC |
Machinery/Special Industry Machinery
|
$285.85 |
$104.70 |
N/A |
$0.34 |
0 M |
11,789,023 |
8.66 |
N/A |
Ordinary Shares |
| 07-08-2020 |
IMKTA |
INGLES MARKETS INC |
Retail/Retail – Grocery Stores
|
$91.31 |
$40.45 |
0.01% |
$0.165 |
1,331 M |
18,994,376 |
8.29 |
14.61 |
Ordinary Shares - Class A |
| 07-08-2020 |
SNFCA |
SECURITY NATIONAL FINANCIAL CORP |
Banking/Financial Services
|
$9.88 |
$6.11 |
0.05% |
$0.00 |
234 M |
26,020,000 |
1.30 |
7.28 |
Ordinary Shares - Class A |
| 07-08-2020 |
MA |
Mastercard Inc |
Business Services/Services – Misc. Business Services
|
$495.46 |
$300.15 |
0.01% |
$0.87 |
444,838 M |
883,583,855 |
17.29 |
28.57 |
Ordinary Shares - Class A |
| 07-08-2020 |
JOUT |
JOHNSON OUTDOORS INC |
Recreation/Toys
|
$53.34 |
$92.22 |
0.03% |
$0.33 |
447 M |
10,453,054 |
-4.38 |
0.00 |
Ordinary Shares - Class A |
| 07-08-2020 |
CVBF |
CVB FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$20.45 |
$17.22 |
0.04% |
$0.20 |
2,545 M |
135,800,301 |
1.52 |
14.83 |
Ordinary Shares |