| 10-07-2021 |
FATBP |
FAT Brands Inc |
N/A
|
$10.10 |
$23.85 |
0.11% |
$0.1719 |
84 M |
702,799 |
-8.18 |
0.00 |
8.25% PRF PERPETUAL USD 25 - Ser B |
| 10-07-2021 |
AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND |
N/A
|
$10.85 |
$14.86 |
0.03% |
$0.0359 |
328 M |
28,744,936 |
0.00 |
0.00 |
Ordinary Shares |
| 10-07-2021 |
AWF |
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC |
N/A
|
$10.66 |
$12.15 |
0.07% |
$0.0655 |
964 M |
86,229,677 |
0.00 |
0.00 |
Ordinary Shares |
| 10-07-2021 |
LGI |
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC |
N/A
|
$16.15 |
$19.76 |
0.07% |
$0.1494 |
224 M |
13,012,942 |
0.00 |
0.00 |
Ordinary Shares |
| 10-07-2021 |
DRI |
DARDEN RESTAURANTS INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$196.51 |
$155.80 |
N/A |
$1.50 |
0 M |
114,535,003 |
9.52 |
N/A |
Ordinary Shares |
| 10-07-2021 |
GROW |
U S GLOBAL INVESTORS INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$2.58 |
$6.00 |
0.04% |
$0.0075 |
31 M |
10,484,211 |
0.01 |
312.74 |
Ordinary Shares - Class A |
| 10-07-2021 |
AXP |
AMERICAN EXPRESS CO |
Banking/Financial Services
|
$315.90 |
$174.29 |
0.01% |
$0.95 |
207,033 M |
682,326,443 |
10.89 |
18.45 |
Ordinary Shares |
| 10-07-2021 |
BRC |
BRADY CORP |
Misc./Misc. Manufacturing Industries
|
$82.08 |
$51.56 |
0.01% |
$0.245 |
4,079 M |
47,228,039 |
8.62 |
19.98 |
Ordinary Shares - Class A |
| 10-07-2021 |
LMNR |
Limoneira CO |
Agriculture/Agricultural Production – Crops
|
$12.91 |
$15.74 |
N/A |
$0.075 |
0 M |
18,106,877 |
-1.28 |
N/A |
Ordinary Shares |
| 10-07-2021 |
CULP |
CULP INC |
Textiles/Textile Mill Products
|
$3.25 |
$12.96 |
N/A |
$0.115 |
0 M |
12,662,784 |
-0.80 |
N/A |
Ordinary Shares |
| 10-07-2021 |
AEO |
AMERICAN EAGLE OUTFITTERS INC |
Retail/Retail – Apparel & Accessory Stores
|
$17.37 |
$25.12 |
N/A |
$0.125 |
0 M |
166,674,664 |
1.12 |
N/A |
Ordinary Shares |
| 10-07-2021 |
INTU |
INTUIT INC. |
Computer Software/Services – Computer Programming And Data Processing
|
$400.38 |
$537.73 |
0.01% |
$1.20 |
138,899 M |
276,550,000 |
15.53 |
32.00 |
Ordinary Shares |
| 10-07-2021 |
EBF |
ENNIS, INC. |
Business Supplies/Manifold Business Forms
|
$20.66 |
$19.13 |
0.06% |
$0.25 |
447 M |
25,292,866 |
1.68 |
0.00 |
Ordinary Shares |
| 10-07-2021 |
HBNC |
HORIZON BANCORP INC /IN/ |
Banking/State Commercial Banks – Fed Reserve System
|
$18.39 |
$18.49 |
0.04% |
$0.16 |
860 M |
51,225,946 |
-3.24 |
0.00 |
Ordinary Shares |
| 10-07-2021 |
FLIC |
FIRST OF LONG ISLAND CORP |
Banking/National Commercial Banks
|
$11.87 |
$20.86 |
0.07% |
$0.21 |
280 M |
22,679,517 |
0.73 |
17.05 |
Ordinary Shares |
| 10-07-2021 |
FRD |
FRIEDMAN INDUSTRIES INC |
Steel Works/Blast Furnaces & Steel Works
|
$13.97 |
$11.91 |
0.01% |
$0.04 |
106 M |
6,969,695 |
-0.27 |
18.64 |
Ordinary Shares |
| 10-07-2021 |
GD |
GENERAL DYNAMICS CORP |
Shipbuilding, Railroad Equipment/Ship Building And Repairing
|
$313.68 |
$201.73 |
0.02% |
$1.59 |
90,569 M |
270,389,759 |
15.65 |
21.51 |
Ordinary Shares |
| 10-07-2021 |
GIS |
GENERAL MILLS INC |
Food Products/Flour And Other Grain Mill Products
|
$34.75 |
$61.32 |
N/A |
$0.61 |
0 M |
533,681,218 |
4.09 |
N/A |
Ordinary Shares |
| 10-07-2021 |
GNTX |
GENTEX CORP |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$23.44 |
$34.71 |
0.02% |
$0.12 |
5,070 M |
215,402,363 |
1.74 |
13.17 |
Ordinary Shares |
| 10-07-2021 |
LNC |
LINCOLN NATIONAL CORP |
Insurance/Life Insurance
|
$37.38 |
$72.25 |
N/A |
$0.45 |
0 M |
190,090,406 |
5.94 |
N/A |
Ordinary Shares |
| 10-07-2021 |
MRSH |
MARSH & MCLENNAN COMPANIES, INC. |
Insurance/Insurance Agents, Brokers & Service
|
$170.82 |
$156.60 |
0.02% |
$0.90 |
83,541 M |
N/A |
8.04 |
21.28 |
Ordinary Shares |
| 10-07-2021 |
T |
AT&T INC. |
Communication/Telephone Communications
|
$26.06 |
$27.09 |
0.05% |
$0.2775 |
174,065 M |
7,000,577,201 |
3.04 |
7.95 |
Ordinary Shares |
| 10-07-2021 |
TOL |
Toll Brothers, Inc. |
Construction/Operative Builders
|
$143.73 |
$57.08 |
N/A |
$0.26 |
0 M |
94,707,000 |
14.04 |
N/A |
Ordinary Shares |
| 10-07-2021 |
LOAN |
MANHATTAN BRIDGE CAPITAL, INC |
Trading/REIT
|
$4.41 |
$6.46 |
0.11% |
$0.11 |
50 M |
11,429,351 |
0.44 |
9.91 |
Ordinary Shares |
| 10-07-2021 |
UVV |
UNIVERSAL CORP /VA/ |
Wholesale/Wholesale – Farm Product Raw Materials
|
$53.97 |
$49.30 |
0.06% |
$0.82 |
1,295 M |
24,923,496 |
3.03 |
15.19 |
Ordinary Shares |
| 10-07-2021 |
TD |
TORONTO DOMINION BANK |
Banking/Misc. Commercial Banks
|
$105.39 |
$68.13 |
0.07% |
$0.7277 |
104,759 M |
1,748,307,012 |
N/A |
19.44 |
Ordinary Shares |
| 10-07-2021 |
UDR |
UDR, Inc. |
Trading/REIT
|
$36.21 |
$53.54 |
0.05% |
$0.435 |
11,981 M |
328,571,965 |
1.13 |
32.13 |
Ordinary Shares |
| 10-07-2021 |
TTEC |
TTEC Holdings, Inc. |
Business Services/Services – Personnel Supply Services
|
$2.98 |
$93.93 |
N/A |
$0.06 |
175 M |
48,565,548 |
-3.99 |
0.00 |
Ordinary Shares |
| 10-07-2021 |
MA |
Mastercard Inc |
Business Services/Services – Misc. Business Services
|
$507.62 |
$353.91 |
0.01% |
$0.87 |
511,879 M |
891,812,311 |
16.54 |
34.20 |
Ordinary Shares - Class A |
| 10-07-2021 |
SGA |
SAGA COMMUNICATIONS INC |
Communication/Radio & Tv Broadcasters
|
$11.01 |
$22.35 |
N/A |
$0.25 |
0 M |
6,439,921 |
0.25 |
N/A |
Ordinary Shares - Class A |
| 10-07-2021 |
NYT |
NEW YORK TIMES CO |
Printing And Publishing/Newspapers – Publishing-Printing
|
$78.47 |
$52.25 |
0.01% |
$0.23 |
11,241 M |
161,238,685 |
2.11 |
32.68 |
Ordinary Shares - Class A |
| 10-07-2021 |
NTAP |
NetApp, Inc. |
Computer Hardware/Computer & Office Equipment
|
$108.28 |
$91.15 |
0.02% |
$0.52 |
19,295 M |
197,330,400 |
5.99 |
0.00 |
Ordinary Shares |
| 10-07-2021 |
FSFG |
First Savings Financial Group, Inc. |
Banking/Savings Institutions
|
$33.98 |
$29.20 |
N/A |
$0.16 |
0 M |
N/A |
2.84 |
N/A |
Ordinary Shares |
| 10-07-2021 |
WSBF |
Waterstone Financial, Inc. |
Banking/Savings Institutions
|
$18.24 |
$20.45 |
N/A |
$0.15 |
0 M |
18,359,930 |
1.48 |
N/A |
Ordinary Shares |
| 10-07-2021 |
VZ |
VERIZON COMMUNICATIONS INC |
Communication/Telephone Communications
|
$47.24 |
$53.90 |
0.07% |
$0.7075 |
168,806 M |
4,217,684,168 |
4.06 |
9.83 |
Ordinary Shares |
| 10-07-2021 |
CIO |
City Office REIT, Inc. |
Trading/REIT
|
$6.99 |
$18.16 |
0.07% |
$0.10 |
281 M |
40,363,640 |
-3.21 |
0.00 |
Ordinary Shares |
| 10-07-2021 |
MRVL |
Marvell Technology, Inc. |
Electronic Equipment/Electronic Components & Accessories
|
$153.23 |
$65.15 |
N/A |
$0.06 |
0 M |
874,300,000 |
3.10 |
N/A |
Ordinary Shares |
| 10-07-2021 |
ISAA |
Iron Spark I Inc |
N/A
|
$10.08 |
$10.02 |
N/A |
$0.05 |
0 M |
17,870,800 |
0.00 |
0.00 |
Ordinary Shares - Class A |