| 02-17-2021 |
FCBP |
First Choice Bancorp |
N/A
|
$29.10 |
$20.50 |
N/A |
$0.25 |
0 M |
11,829,308 |
0.00 |
0.00 |
Ordinary Shares |
| 02-17-2021 |
ESXB |
Community Bankers Trust Corp |
N/A
|
$11.30 |
$7.70 |
N/A |
$0.0442 |
0 M |
22,464,593 |
0.00 |
0.00 |
Ordinary Shares |
| 02-17-2021 |
GLO |
Clough Global Opportunities Fund |
N/A
|
$5.21 |
$12.80 |
0.10% |
$0.048 |
229 M |
42,830,122 |
0.00 |
0.00 |
Ordinary Shares |
| 02-17-2021 |
KSM |
DWS STRATEGIC MUNICIPAL INCOME TRUST |
N/A
|
$10.06 |
$11.91 |
0.03% |
$0.028 |
111 M |
11,047,862 |
0.00 |
0.00 |
Ordinary Shares |
| 02-17-2021 |
NEA |
Nuveen AMT-Free Quality Municipal Income Fund |
N/A
|
$11.35 |
$14.76 |
0.05% |
$0.073 |
3,469 M |
299,037,391 |
0.00 |
0.00 |
Ordinary Shares |
| 02-17-2021 |
DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc. |
N/A
|
$10.40 |
$14.55 |
0.03% |
$0.03 |
200 M |
18,405,972 |
0.00 |
0.00 |
Ordinary Shares |
| 02-17-2021 |
CTSH |
COGNIZANT TECHNOLOGY SOLUTIONS CORP |
Computer Software/Services – Computer Programming And Data Processing
|
$52.43 |
$76.43 |
0.01% |
$0.33 |
40,060 M |
478,246,920 |
4.57 |
17.96 |
Ordinary Shares - Class A |
| 02-17-2021 |
RGA |
REINSURANCE GROUP OF AMERICA INC |
Insurance/Life Insurance
|
$208.68 |
$118.19 |
N/A |
$0.93 |
0 M |
65,563,173 |
17.94 |
N/A |
Ordinary Shares |
| 02-17-2021 |
LTC |
LTC PROPERTIES INC |
Trading/REIT
|
$38.50 |
$41.29 |
N/A |
$0.19 |
0 M |
48,509,762 |
2.54 |
N/A |
Ordinary Shares |
| 02-17-2021 |
LFUS |
LITTELFUSE INC /DE |
Electrical Equipment/Electric Transmission And Distribution Equipment
|
$407.08 |
$270.27 |
0.01% |
$0.70 |
6,513 M |
25,107,673 |
-2.89 |
0.00 |
Ordinary Shares |
| 02-17-2021 |
SBSI |
SOUTHSIDE BANCSHARES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$34.35 |
$33.97 |
0.05% |
$0.36 |
904 M |
29,735,507 |
2.30 |
13.06 |
Ordinary Shares |
| 02-17-2021 |
IP |
INTERNATIONAL PAPER CO /NEW/ |
Business Supplies/Paper And Allied Products
|
$31.76 |
$48.50 |
N/A |
$0.4625 |
0 M |
529,469,427 |
-6.95 |
N/A |
Ordinary Shares |
| 02-17-2021 |
MSFT |
MICROSOFT CORP |
Computer Software/Services – Computer Programming And Data Processing
|
$414.44 |
$244.20 |
0.01% |
$0.91 |
3,594,446 M |
7,425,629,076 |
16.05 |
30.14 |
Ordinary Shares |
| 02-17-2021 |
AUDC |
AUDIOCODES LTD |
Electronic Equipment/Telephone And Telegraph Apparatus
|
$10.17 |
$29.93 |
0.03% |
$0.18 |
324 M |
30,216,661 |
1.21 |
23.56 |
Ordinary Shares |
| 02-17-2021 |
ZION |
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ |
Banking/National Commercial Banks
|
$63.26 |
$50.64 |
N/A |
$0.45 |
0 M |
147,888,829 |
6.01 |
N/A |
Ordinary Shares |
| 02-17-2021 |
AMG |
AFFILIATED MANAGERS GROUP, INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$291.07 |
$144.38 |
N/A |
$0.01 |
0 M |
26,684,730 |
25.18 |
N/A |
Ordinary Shares |
| 02-17-2021 |
SBUX |
STARBUCKS CORP |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$105.90 |
$104.44 |
0.03% |
$0.62 |
96,744 M |
1,139,300,000 |
1.20 |
70.67 |
Ordinary Shares |
| 02-17-2021 |
GFF |
GRIFFON CORP |
Construction Materials/Metal Doors, Frames
|
$92.55 |
$23.91 |
0.01% |
$0.18 |
3,405 M |
46,579,173 |
1.01 |
76.26 |
Ordinary Shares |
| 02-17-2021 |
CNP |
CENTERPOINT ENERGY INC |
Utilities/Electric Services
|
$43.35 |
$21.53 |
0.02% |
$0.22 |
28,178 M |
654,171,480 |
1.64 |
26.31 |
Ordinary Shares |
| 02-17-2021 |
DHT |
DHT Holdings, Inc. |
Transportation/Water Transport
|
$18.87 |
$5.96 |
0.09% |
$0.41 |
1,747 M |
161,329,352 |
1.82 |
11.10 |
Ordinary Shares |
| 02-17-2021 |
PROV |
PROVIDENT FINANCIAL HOLDINGS INC |
Banking/Savings Institutions
|
$17.15 |
$15.90 |
N/A |
$0.14 |
0 M |
6,375,020 |
1.00 |
N/A |
Ordinary Shares |
| 02-17-2021 |
BHB |
BAR HARBOR BANKSHARES |
Banking/State Commercial Banks – Fed Reserve System
|
$34.65 |
$25.00 |
0.04% |
$0.30 |
513 M |
16,742,104 |
2.32 |
13.91 |
Ordinary Shares |
| 02-17-2021 |
FORTY |
FORMULA SYSTEMS (1985) LTD |
Computer Software/Services – Computer Programming And Data Processing
|
$132.48 |
$89.81 |
0.02% |
$0.6238 |
985 M |
15,332,667 |
N/A |
2.43 |
ADR |
| 02-17-2021 |
DFS |
Discover Financial Services |
Banking/Personal Credit Institutions (Beneficial)
|
$200.05 |
$91.70 |
0.02% |
$0.70 |
42,949 M |
251,653,378 |
18.72 |
9.13 |
Ordinary Shares |
| 02-17-2021 |
BSBR |
Banco Santander (Brasil) S.A. |
Banking/Misc. Commercial Banks
|
$5.80 |
$7.58 |
0.05% |
$0.0696 |
22,660 M |
1,425,558,250 |
0.95 |
15.73 |
ADR |
| 02-17-2021 |
HNW |
Pioneer Diversified High Income Fund, Inc. |
Financial Services/Asset Management
|
$12.80 |
$14.75 |
0.08% |
$0.10 |
102 M |
8,334,759 |
N/A |
0.00 |
Ordinary Shares |
| 02-17-2021 |
XYL |
Xylem Inc. |
Machinery/General Industrial Machinery & Equipment
|
$115.37 |
$98.19 |
0.01% |
$0.43 |
33,044 M |
243,141,405 |
3.93 |
34.53 |
Ordinary Shares |
| 02-17-2021 |
HTBI |
HomeTrust Bancshares, Inc. |
N/A
|
$36.75 |
$22.20 |
0.01% |
$0.12 |
522 M |
17,498,439 |
2.37 |
10.37 |
Ordinary Shares |
| 02-17-2021 |
OMF |
OneMain Holdings, Inc. |
Banking/Personal Credit Institutions (Beneficial)
|
$56.59 |
$48.16 |
N/A |
$1.05 |
0 M |
127,312,085 |
6.59 |
N/A |
Ordinary Shares |
| 02-17-2021 |
BGSF |
BGSF, INC. |
Business Services/Services – Personnel Supply Services
|
$5.60 |
$13.53 |
N/A |
$0.15 |
55 M |
11,199,787 |
-1.34 |
0.00 |
Ordinary Shares |
| 02-17-2021 |
ADTN |
ADTRAN Holdings, Inc. |
Electronic Equipment/Telephone And Telegraph Apparatus
|
$18.45 |
$15.96 |
N/A |
$0.09 |
696 M |
80,659,651 |
-0.84 |
0.00 |
Ordinary Shares |
| 02-17-2021 |
SUNS V |
Sunrise Realty Trust, Inc. |
Trading/REIT
|
$7.63 |
$15.09 |
0.13% |
$0.30 |
127 M |
13,519,655 |
0.90 |
10.42 |
Ordinary Shares |
| 02-17-2021 |
KTF |
DWS MUNICIPAL INCOME TRUST |
N/A
|
$9.56 |
$11.60 |
0.05% |
$0.061 |
382 M |
39,172,837 |
0.00 |
0.00 |
Ordinary Shares |
| 02-17-2021 |
GLV |
Clough Global Dividend & Income Fund |
N/A
|
$5.52 |
$11.25 |
0.11% |
$0.0526 |
72 M |
12,471,182 |
0.00 |
0.00 |
Ordinary Shares |
| 02-17-2021 |
GLQ |
Clough Global Equity Fund |
N/A
|
$6.78 |
$16.15 |
0.10% |
$0.0603 |
128 M |
18,803,820 |
0.00 |
0.00 |
Ordinary Shares |
| 02-17-2021 |
BGH |
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND |
N/A
|
$15.79 |
$15.59 |
0.08% |
$0.1056 |
303 M |
20,064,313 |
0.00 |
0.00 |
Ordinary Shares |