| 10-08-2020 |
MBT |
Mobile Telesystems PJSC |
N/A
|
$5.50 |
$8.54 |
0.05% |
$0.2993 |
5,496 M |
999,190,788 |
0.00 |
0.00 |
ADR |
| 10-08-2020 |
DHF |
BNY MELLON HIGH YIELD STRATEGIES FUND |
N/A
|
$2.58 |
$2.77 |
0.07% |
$0.0175 |
188 M |
72,736,534 |
0.00 |
0.00 |
Ordinary Shares |
| 10-08-2020 |
BSA |
Big Sky Transportation Co. |
N/A
|
$25.28 |
$25.67 |
0.04% |
$0.3203 |
1,951 M |
77,228,008 |
0.00 |
0.00 |
5.125% NT REDEEM 01/08/2031 USD 25 |
| 10-08-2020 |
KIO |
KKR Income Opportunities Fund |
N/A
|
$13.58 |
$14.02 |
0.09% |
$0.1215 |
396 M |
27,120,420 |
0.00 |
0.00 |
Ordinary Shares |
| 10-08-2020 |
STXB |
Spirit of Texas Bancshares Inc |
N/A
|
$25.55 |
$13.31 |
N/A |
$0.12 |
0 M |
17,455,887 |
0.00 |
0.00 |
Ordinary Shares |
| 10-08-2020 |
DRI |
DARDEN RESTAURANTS INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$194.76 |
$103.38 |
N/A |
$1.50 |
0 M |
114,535,003 |
9.52 |
N/A |
Ordinary Shares |
| 10-08-2020 |
GROW |
U S GLOBAL INVESTORS INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$2.65 |
$2.56 |
0.04% |
$0.0075 |
31 M |
10,484,211 |
0.01 |
312.74 |
Ordinary Shares - Class A |
| 10-08-2020 |
AXP |
AMERICAN EXPRESS CO |
Banking/Financial Services
|
$319.68 |
$106.06 |
0.01% |
$0.95 |
207,033 M |
682,326,443 |
10.89 |
18.45 |
Ordinary Shares |
| 10-08-2020 |
BRC |
BRADY CORP |
Misc./Misc. Manufacturing Industries
|
$82.16 |
$42.43 |
0.01% |
$0.245 |
4,079 M |
47,228,039 |
8.62 |
19.98 |
Ordinary Shares - Class A |
| 10-08-2020 |
LMNR |
Limoneira CO |
Agriculture/Agricultural Production – Crops
|
$12.76 |
$15.44 |
N/A |
$0.075 |
0 M |
18,106,877 |
-1.28 |
N/A |
Ordinary Shares |
| 10-08-2020 |
INTU |
INTUIT INC. |
Computer Software/Services – Computer Programming And Data Processing
|
$399.04 |
$334.99 |
0.01% |
$1.20 |
138,899 M |
276,550,000 |
15.53 |
32.00 |
Ordinary Shares |
| 10-08-2020 |
EBF |
ENNIS, INC. |
Business Supplies/Manifold Business Forms
|
$21.12 |
$17.78 |
0.06% |
$0.25 |
447 M |
25,292,866 |
1.68 |
0.00 |
Ordinary Shares |
| 10-08-2020 |
SPG |
SIMON PROPERTY GROUP INC /DE/ |
Trading/REIT
|
$202.44 |
$70.07 |
0.05% |
$2.20 |
60,433 M |
324,953,274 |
14.17 |
13.07 |
Ordinary Shares |
| 10-08-2020 |
FRD |
FRIEDMAN INDUSTRIES INC |
Steel Works/Blast Furnaces & Steel Works
|
$13.97 |
$5.90 |
0.01% |
$0.04 |
106 M |
6,969,695 |
-0.27 |
18.64 |
Ordinary Shares |
| 10-08-2020 |
GD |
GENERAL DYNAMICS CORP |
Shipbuilding, Railroad Equipment/Ship Building And Repairing
|
$345.84 |
$145.04 |
0.02% |
$1.59 |
93,954 M |
270,430,187 |
16.12 |
21.64 |
Ordinary Shares |
| 10-08-2020 |
GIS |
GENERAL MILLS INC |
Food Products/Flour And Other Grain Mill Products
|
$34.72 |
$61.39 |
N/A |
$0.61 |
0 M |
533,681,218 |
4.09 |
N/A |
Ordinary Shares |
| 10-08-2020 |
GNTX |
GENTEX CORP |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$22.75 |
$27.23 |
0.02% |
$0.12 |
5,070 M |
215,402,363 |
1.74 |
13.17 |
Ordinary Shares |
| 10-08-2020 |
SQM |
CHEMICAL & MINING CO OF CHILE INC |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$92.68 |
$35.43 |
0.03% |
$1.0295 |
5,541 M |
142,818,904 |
0.85 |
0.00 |
ADR |
| 10-08-2020 |
LNC |
LINCOLN NATIONAL CORP |
Insurance/Life Insurance
|
$37.53 |
$35.63 |
N/A |
$0.45 |
0 M |
190,090,406 |
5.94 |
N/A |
Ordinary Shares |
| 10-08-2020 |
MAS |
MASCO CORP /DE/ |
Construction Materials/Heating Equipment & Plumbing Fixtures
|
$71.24 |
$57.34 |
0.02% |
$0.32 |
12,292 M |
201,734,437 |
4.05 |
14.69 |
Ordinary Shares |
| 10-08-2020 |
MRSH |
MARSH & MCLENNAN COMPANIES, INC. |
Insurance/Insurance Agents, Brokers & Service
|
$166.18 |
$114.26 |
0.02% |
$0.90 |
83,541 M |
N/A |
8.04 |
21.28 |
Ordinary Shares |
| 10-08-2020 |
T |
AT&T INC. |
Communication/Telephone Communications
|
$26.12 |
$28.61 |
0.04% |
$0.2775 |
200,849 M |
6,948,338,835 |
2.97 |
9.44 |
Ordinary Shares |
| 10-08-2020 |
TOL |
Toll Brothers, Inc. |
Construction/Operative Builders
|
$139.84 |
$49.23 |
N/A |
$0.26 |
0 M |
94,707,000 |
14.04 |
N/A |
Ordinary Shares |
| 10-08-2020 |
LOAN |
MANHATTAN BRIDGE CAPITAL, INC |
Trading/REIT
|
$4.35 |
$4.50 |
0.11% |
$0.11 |
50 M |
11,429,351 |
0.44 |
9.91 |
Ordinary Shares |
| 10-08-2020 |
UVV |
UNIVERSAL CORP /VA/ |
Wholesale/Wholesale – Farm Product Raw Materials
|
$54.25 |
$43.49 |
0.06% |
$0.82 |
1,295 M |
24,923,496 |
3.03 |
15.19 |
Ordinary Shares |
| 10-08-2020 |
TD |
TORONTO DOMINION BANK |
Banking/Misc. Commercial Banks
|
$107.31 |
$47.49 |
0.07% |
$0.7277 |
104,759 M |
1,748,307,012 |
N/A |
19.44 |
Ordinary Shares |
| 10-08-2020 |
PKBK |
PARKE BANCORP, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$30.36 |
$13.50 |
0.03% |
$0.18 |
288 M |
11,842,596 |
3.20 |
7.64 |
Ordinary Shares |
| 10-08-2020 |
UDR |
UDR, Inc. |
Trading/REIT
|
$36.39 |
$35.74 |
0.05% |
$0.145 |
10,962 M |
324,915,653 |
1.48 |
22.56 |
Ordinary Shares |
| 10-08-2020 |
MA |
Mastercard Inc |
Business Services/Services – Misc. Business Services
|
$495.46 |
$345.15 |
0.01% |
$0.87 |
444,838 M |
883,583,855 |
17.29 |
28.57 |
Ordinary Shares - Class A |
| 10-08-2020 |
NTAP |
NetApp, Inc. |
Computer Hardware/Computer & Office Equipment
|
$112.08 |
$46.26 |
0.02% |
$0.52 |
19,295 M |
197,330,400 |
5.99 |
0.00 |
Ordinary Shares |
| 10-08-2020 |
WSBF |
Waterstone Financial, Inc. |
Banking/Savings Institutions
|
$18.10 |
$16.43 |
N/A |
$0.15 |
0 M |
18,359,930 |
1.48 |
N/A |
Ordinary Shares |
| 10-08-2020 |
IVR |
Invesco Mortgage Capital Inc. |
Trading/REIT
|
$8.33 |
$2.85 |
N/A |
$0.12 |
0 M |
83,270,532 |
1.32 |
N/A |
Ordinary Shares |
| 10-08-2020 |
JOUT |
JOHNSON OUTDOORS INC |
Recreation/Toys
|
$53.34 |
$87.58 |
0.03% |
$0.33 |
447 M |
10,453,054 |
-4.38 |
0.00 |
Ordinary Shares - Class A |
| 10-08-2020 |
VZ |
VERIZON COMMUNICATIONS INC |
Communication/Telephone Communications
|
$48.11 |
$59.19 |
0.06% |
$0.7075 |
208,593 M |
4,175,558,910 |
4.10 |
12.03 |
Ordinary Shares |
| 10-08-2020 |
GORO |
GOLD RESOURCE CORP |
Precious Metals/Gold & Silver Ores
|
$1.41 |
$3.00 |
N/A |
$0.01 |
114 M |
161,765,685 |
-0.12 |
0.00 |
Ordinary Shares |
| 10-08-2020 |
GNL |
Global Net Lease, Inc. |
Trading/REIT
|
$9.53 |
$16.61 |
N/A |
$0.19 |
0 M |
214,186,001 |
-1.21 |
N/A |
Ordinary Shares |
| 10-08-2020 |
NYC |
American Strategic Investment Co. |
Trading/REIT
|
$8.00 |
$11.60 |
N/A |
$0.10 |
26 M |
2,672,943 |
-28.94 |
0.00 |
Ordinary Shares - Class A |
| 10-08-2020 |
MRVL |
Marvell Technology, Inc. |
Electronic Equipment/Electronic Components & Accessories
|
$164.95 |
$42.75 |
N/A |
$0.06 |
0 M |
874,300,000 |
3.10 |
N/A |
Ordinary Shares |
| 10-08-2020 |
NECB |
NorthEast Community Bancorp, Inc./MD/ |
Banking/Savings Institutions
|
$24.15 |
$9.80 |
0.04% |
$0.20 |
314 M |
13,834,022 |
3.26 |
7.08 |
Ordinary Shares |
| 10-08-2020 |
WPP |
WPP plc |
N/A
|
$40.56 |
$42.80 |
0.05% |
$0.9542 |
10,305 M |
215,710,897 |
N/A |
73.27 |
ADR |
| 10-08-2020 |
WDR |
Waddell & Reed Financial, Inc. |
N/A
|
$24.98 |
$16.93 |
0.04% |
$0.25 |
1,549 M |
62,024,785 |
0.79 |
30.94 |
Ordinary Shares - Class A |