| 04-05-2022 |
INSI |
Insight Select Income Fund |
N/A
|
$17.22 |
$17.70 |
0.05% |
$0.20 |
182 M |
10,713,410 |
0.00 |
0.00 |
Ordinary Shares |
| 04-05-2022 |
WIT |
WIPRO LTD |
Computer Software/Services – Computer Programming And Data Processing
|
$2.05 |
$7.86 |
0.00% |
$0.0689 |
33,635 M |
5,230,911,643 |
0.23 |
25.19 |
ADR |
| 04-05-2022 |
CMCSA |
COMCAST CORP |
Communication/Cable And Other Pay Tv Services
|
$27.51 |
$47.87 |
0.11% |
$0.33 |
102,107 M |
3,572,228,557 |
5.11 |
5.43 |
Ordinary Shares - Class A |
| 04-05-2022 |
MOV |
MOVADO GROUP INC |
Consumer Goods/Watches, Clocks And Parts
|
$27.33 |
$37.33 |
N/A |
$0.35 |
0 M |
22,077,988 |
1.19 |
N/A |
Ordinary Shares |
| 04-05-2022 |
DGX |
QUEST DIAGNOSTICS INC |
Healthcare/Services – Health
|
$196.63 |
$133.67 |
0.02% |
$0.86 |
21,438 M |
110,696,429 |
9.17 |
20.94 |
Ordinary Shares |
| 04-05-2022 |
MRSH |
MARSH & MCLENNAN COMPANIES, INC. |
Insurance/Insurance Agents, Brokers & Service
|
$170.15 |
$169.94 |
0.02% |
$0.90 |
83,541 M |
N/A |
8.04 |
21.28 |
Ordinary Shares |
| 04-05-2022 |
THO |
THOR INDUSTRIES INC |
Automobiles And Trucks/Motor Homes
|
$78.68 |
$80.55 |
N/A |
$0.52 |
0 M |
52,595,933 |
5.66 |
N/A |
Ordinary Shares |
| 04-05-2022 |
TTC |
TORO CO |
Machinery/Farm And Garden Machinery And Equipment
|
$95.70 |
$86.98 |
N/A |
$0.38 |
0 M |
96,932,941 |
3.35 |
N/A |
Ordinary Shares |
| 04-05-2022 |
CSCO |
CISCO SYSTEMS, INC. |
Computer Hardware/Computer & Office Equipment
|
$88.26 |
$54.92 |
0.02% |
$0.42 |
294,712 M |
3,949,893,042 |
2.79 |
26.61 |
Ordinary Shares |
| 04-05-2022 |
PKBK |
PARKE BANCORP, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$30.14 |
$23.07 |
0.03% |
$0.18 |
288 M |
11,842,596 |
3.20 |
7.64 |
Ordinary Shares |
| 04-05-2022 |
BDN |
BRANDYWINE REALTY TRUST |
Trading/REIT
|
$3.00 |
$13.19 |
0.19% |
$0.08 |
494 M |
173,711,848 |
-1.03 |
0.00 |
Ordinary Shares |
| 04-05-2022 |
JPM |
JPMORGAN CHASE & CO |
Banking/National Commercial Banks
|
$311.63 |
$133.34 |
N/A |
$1.50 |
0 M |
2,697,032,375 |
20.05 |
N/A |
Ordinary Shares |
| 04-05-2022 |
ACM |
AECOM |
Business Services/Services – Engineering, Accounting, Surveying
|
$81.99 |
$75.34 |
0.01% |
$0.26 |
12,529 M |
129,288,624 |
3.55 |
26.70 |
Ordinary Shares |
| 04-05-2022 |
NYT |
NEW YORK TIMES CO |
Printing And Publishing/Newspapers – Publishing-Printing
|
$79.61 |
$46.14 |
0.01% |
$0.23 |
11,241 M |
161,238,685 |
2.11 |
32.68 |
Ordinary Shares - Class A |
| 04-05-2022 |
UBFO |
UNITED SECURITY BANCSHARES |
Banking/National Commercial Banks
|
$10.51 |
$8.22 |
0.05% |
$0.12 |
177 M |
17,255,505 |
0.70 |
14.40 |
Ordinary Shares |
| 04-05-2022 |
CVBF |
CVB FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$20.34 |
$22.86 |
0.04% |
$0.20 |
2,545 M |
135,800,301 |
1.52 |
14.83 |
Ordinary Shares |
| 04-05-2022 |
QFIN |
Qifu Technology, Inc. |
Banking/Financial Services
|
$13.30 |
$15.23 |
0.04% |
$0.78 |
4,312 M |
162,795,888 |
7.50 |
0.00 |
ADR |
| 04-05-2022 |
GPS |
Gap, Inc. |
N/A
|
$24.55 |
$13.70 |
0.06% |
$0.15 |
3,876 M |
368,056,655 |
-0.16 |
-66.82 |
Ordinary Shares |