| 07-09-2020 |
AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND |
N/A
|
$10.85 |
$13.56 |
0.03% |
$0.0359 |
328 M |
28,744,936 |
0.00 |
0.00 |
Ordinary Shares |
| 07-09-2020 |
BSA |
Big Sky Transportation Co. |
N/A
|
$25.28 |
$24.04 |
0.04% |
$0.3203 |
1,951 M |
77,228,008 |
0.00 |
0.00 |
5.125% NT REDEEM 01/08/2031 USD 25 |
| 07-09-2020 |
KIO |
KKR Income Opportunities Fund |
N/A
|
$13.58 |
$12.38 |
0.09% |
$0.1215 |
396 M |
27,120,420 |
0.00 |
0.00 |
Ordinary Shares |
| 07-09-2020 |
PPR |
Voya Prime Rate Trust |
N/A
|
$4.66 |
$4.15 |
N/A |
$0.0067 |
0 M |
121,775,465 |
0.00 |
0.00 |
Ordinary Shares |
| 07-09-2020 |
AWF |
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC |
N/A
|
$10.66 |
$10.18 |
0.07% |
$0.0655 |
964 M |
86,229,677 |
0.00 |
0.00 |
Ordinary Shares |
| 07-09-2020 |
RCII |
Upbound Group Inc |
N/A
|
$27.06 |
$25.97 |
0.05% |
$0.34 |
1,491 M |
55,670,048 |
0.00 |
0.00 |
Ordinary Shares |
| 07-09-2020 |
BRC |
BRADY CORP |
Misc./Misc. Manufacturing Industries
|
$82.16 |
$43.50 |
0.01% |
$0.245 |
4,079 M |
47,228,039 |
8.62 |
19.98 |
Ordinary Shares - Class A |
| 07-09-2020 |
CULP |
CULP INC |
Textiles/Textile Mill Products
|
$3.25 |
$9.83 |
N/A |
$0.115 |
0 M |
12,662,784 |
-0.80 |
N/A |
Ordinary Shares |
| 07-09-2020 |
INTU |
INTUIT INC. |
Computer Software/Services – Computer Programming And Data Processing
|
$399.04 |
$307.91 |
0.01% |
$1.20 |
138,899 M |
276,550,000 |
15.53 |
32.00 |
Ordinary Shares |
| 07-09-2020 |
EBF |
ENNIS, INC. |
Business Supplies/Manifold Business Forms
|
$21.12 |
$16.28 |
0.06% |
$0.25 |
447 M |
25,292,866 |
1.68 |
0.00 |
Ordinary Shares |
| 07-09-2020 |
SPG |
SIMON PROPERTY GROUP INC /DE/ |
Trading/REIT
|
$202.44 |
$61.02 |
0.05% |
$2.20 |
60,433 M |
324,953,274 |
14.17 |
13.07 |
Ordinary Shares |
| 07-09-2020 |
GIS |
GENERAL MILLS INC |
Food Products/Flour And Other Grain Mill Products
|
$34.72 |
$62.55 |
N/A |
$0.61 |
0 M |
533,681,218 |
4.09 |
N/A |
Ordinary Shares |
| 07-09-2020 |
GNTX |
GENTEX CORP |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$22.75 |
$24.91 |
0.02% |
$0.12 |
5,070 M |
215,402,363 |
1.74 |
13.17 |
Ordinary Shares |
| 07-09-2020 |
LEN |
LENNAR CORP /NEW/ |
Construction/General Building Contractors – Residential
|
$88.45 |
$63.25 |
0.02% |
$0.50 |
28,245 M |
246,298,296 |
14.17 |
15.80 |
Ordinary Shares - Class A |
| 07-09-2020 |
LNC |
LINCOLN NATIONAL CORP |
Insurance/Life Insurance
|
$37.53 |
$32.71 |
N/A |
$0.45 |
0 M |
190,090,406 |
5.94 |
N/A |
Ordinary Shares |
| 07-09-2020 |
MAS |
MASCO CORP /DE/ |
Construction Materials/Heating Equipment & Plumbing Fixtures
|
$71.24 |
$49.69 |
0.02% |
$0.32 |
12,292 M |
201,734,437 |
4.05 |
14.69 |
Ordinary Shares |
| 07-09-2020 |
OGE |
OGE ENERGY CORP. |
Utilities/Electric Services
|
$48.18 |
$29.97 |
0.04% |
$0.425 |
11,726 M |
246,753,066 |
2.26 |
25.59 |
Ordinary Shares |
| 07-09-2020 |
T |
AT&T INC. |
Communication/Telephone Communications
|
$26.12 |
$29.54 |
0.04% |
$0.2775 |
200,849 M |
6,948,338,835 |
2.97 |
9.44 |
Ordinary Shares |
| 07-09-2020 |
TOL |
Toll Brothers, Inc. |
Construction/Operative Builders
|
$139.84 |
$32.09 |
N/A |
$0.26 |
0 M |
94,707,000 |
14.04 |
N/A |
Ordinary Shares |
| 07-09-2020 |
LOAN |
MANHATTAN BRIDGE CAPITAL, INC |
Trading/REIT
|
$4.35 |
$4.70 |
0.11% |
$0.11 |
50 M |
11,429,351 |
0.44 |
9.91 |
Ordinary Shares |
| 07-09-2020 |
BTI |
British American Tobacco p.l.c. |
Tobacco Products/Tobacco Products
|
$58.71 |
$37.05 |
N/A |
$0.8349 |
89,224 M |
2,216,384,824 |
N/A |
21.63 |
ADR |
| 07-09-2020 |
TD |
TORONTO DOMINION BANK |
Banking/Misc. Commercial Banks
|
$107.31 |
$43.23 |
0.07% |
$0.7277 |
104,759 M |
1,748,307,012 |
N/A |
19.44 |
Ordinary Shares |
| 07-09-2020 |
PKBK |
PARKE BANCORP, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$30.36 |
$11.79 |
0.03% |
$0.18 |
288 M |
11,842,596 |
3.20 |
7.64 |
Ordinary Shares |
| 07-09-2020 |
UDR |
UDR, Inc. |
Trading/REIT
|
$36.39 |
$35.98 |
0.05% |
$0.145 |
10,962 M |
324,915,653 |
1.48 |
22.56 |
Ordinary Shares |
| 07-09-2020 |
NYT |
NEW YORK TIMES CO |
Printing And Publishing/Newspapers – Publishing-Printing
|
$78.72 |
$42.62 |
0.01% |
$0.23 |
11,241 M |
161,238,685 |
2.11 |
32.68 |
Ordinary Shares - Class A |
| 07-09-2020 |
NTAP |
NetApp, Inc. |
Computer Hardware/Computer & Office Equipment
|
$112.08 |
$42.30 |
0.02% |
$0.52 |
19,295 M |
197,330,400 |
5.99 |
0.00 |
Ordinary Shares |
| 07-09-2020 |
TLK |
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK |
Communication/Telephone Communications
|
$16.64 |
$21.29 |
0.06% |
$1.3038 |
19,416 M |
990,622,166 |
1.52 |
0.00 |
ADR |
| 07-09-2020 |
VZ |
VERIZON COMMUNICATIONS INC |
Communication/Telephone Communications
|
$48.11 |
$53.94 |
0.06% |
$0.7075 |
208,593 M |
4,175,558,910 |
4.10 |
12.03 |
Ordinary Shares |
| 07-09-2020 |
CIO |
City Office REIT, Inc. |
Trading/REIT
|
$6.99 |
$9.21 |
0.07% |
$0.10 |
281 M |
40,363,640 |
-3.21 |
0.00 |
Ordinary Shares |