| 06-03-2022 |
ORAN |
ORANGE |
N/A
|
$11.16 |
$11.90 |
0.07% |
$0.4562 |
30,458 M |
2,660,056,599 |
1.01 |
11.30 |
ADR |
| 06-03-2022 |
CIX |
COMPX INTERNATIONAL INC |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$22.70 |
$22.50 |
N/A |
$0.30 |
0 M |
12,323,057 |
1.58 |
N/A |
Ordinary Shares - Class A |
| 06-03-2022 |
CCBG |
CAPITAL CITY BANK GROUP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$46.57 |
$26.81 |
N/A |
$0.24 |
0 M |
17,152,261 |
3.61 |
N/A |
Ordinary Shares |
| 06-03-2022 |
MCD |
MCDONALDS CORP |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$290.21 |
$248.36 |
0.02% |
$1.86 |
217,656 M |
710,398,642 |
12.00 |
25.42 |
Ordinary Shares |
| 06-03-2022 |
NL |
NL INDUSTRIES INC |
Chemicals/Industrial Inorganic Chemicals
|
$5.85 |
$8.94 |
N/A |
$0.09 |
0 M |
48,862,734 |
-0.77 |
N/A |
Ordinary Shares |
| 06-03-2022 |
DSX |
DIANA SHIPPING INC. |
Transportation/Water Transport
|
$2.50 |
$6.35 |
0.09% |
$0.01 |
313 M |
125,089,231 |
-0.28 |
30.39 |
Ordinary Shares |
| 06-03-2022 |
VHI |
VALHI INC /DE/ |
Chemicals/Industrial Inorganic Chemicals
|
$14.85 |
$49.09 |
N/A |
$0.08 |
0 M |
28,302,293 |
-2.02 |
N/A |
Ordinary Shares |
| 06-03-2022 |
MLR |
MILLER INDUSTRIES INC /TN/ |
Automobiles And Trucks/Truck & Bus Bodies
|
$48.08 |
$24.59 |
N/A |
$0.20 |
0 M |
11,371,730 |
2.01 |
N/A |
Ordinary Shares |
| 06-03-2022 |
MNRO |
MONRO, INC. |
Personal Services/Services – Auto Repair, Services & Parking
|
$17.50 |
$45.79 |
0.05% |
$0.28 |
624 M |
30,019,660 |
-0.48 |
0.00 |
Ordinary Shares |
| 06-03-2022 |
GAIN |
GLADSTONE INVESTMENT CORPORATION\DE |
Financial Services/Diversified Investments
|
$16.43 |
$14.79 |
0.11% |
$0.08 |
551 M |
39,821,967 |
0.76 |
4.58 |
Ordinary Shares |
| 06-03-2022 |
KRO |
KRONOS WORLDWIDE INC |
Chemicals/Industrial Inorganic Chemicals
|
$7.28 |
$19.00 |
N/A |
$0.05 |
0 M |
115,053,116 |
-0.96 |
N/A |
Ordinary Shares |
| 06-03-2022 |
VOD |
VODAFONE GROUP PUBLIC LTD CO |
Communication/Telephone Communications
|
$15.51 |
$15.68 |
0.10% |
$0.2567 |
25,769 M |
2,637,551,845 |
N/A |
20.93 |
ADR |
| 06-03-2022 |
NKE |
NIKE, Inc. |
Apparel/Rubber And Plastics Footwear
|
$45.14 |
$120.95 |
0.03% |
$0.41 |
95,778 M |
1,480,887,033 |
1.53 |
42.57 |
Ordinary Shares - Class B |
| 06-03-2022 |
TEX |
TEREX CORP |
Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers
|
$62.67 |
$36.41 |
0.01% |
$0.17 |
3,502 M |
113,700,000 |
3.36 |
15.84 |
Ordinary Shares |
| 06-03-2022 |
IPG |
INTERPUBLIC GROUP OF COMPANIES, INC. |
Business Services/Services – Advertising
|
$24.57 |
$31.08 |
0.05% |
$0.33 |
10,222 M |
363,328,974 |
1.48 |
18.73 |
Ordinary Shares |
| 06-03-2022 |
NGG |
NATIONAL GRID PLC |
Utilities/Natural Gas Transmission
|
$87.23 |
$70.88 |
0.04% |
$2.4939 |
65,079 M |
977,166,132 |
N/A |
0.00 |
ADR |
| 06-03-2022 |
ULH |
UNIVERSAL LOGISTICS HOLDINGS, INC. |
Transportation/Trucking & Courier Services, Except Air
|
$23.72 |
$28.99 |
N/A |
$0.105 |
0 M |
26,350,058 |
-2.15 |
N/A |
Ordinary Shares |
| 06-03-2022 |
BMA |
Macro Bank Inc. |
Banking/Misc. Commercial Banks
|
$74.12 |
$15.19 |
N/A |
$1.7446 |
1,709 M |
62,817,774 |
9.58 |
2.21 |
ADR |
| 06-03-2022 |
LYB |
LyondellBasell Industries N.V. |
Chemicals/Industrial Organic Chemicals
|
$71.02 |
$107.40 |
0.13% |
$0.69 |
13,937 M |
322,169,978 |
-2.34 |
0.00 |
Ordinary Shares - Class A |
| 06-03-2022 |
MANU |
Manchester United plc |
Entertainment/Services – Amusement And Recreation
|
$17.22 |
$12.23 |
N/A |
$0.09 |
2,808 M |
163,000,000 |
-0.08 |
0.00 |
Ordinary Shares - Class A |
| 06-03-2022 |
IGIC |
International General Insurance Holdings Ltd. |
Insurance/Misc. Insurance Carriers
|
$26.40 |
$7.64 |
0.00% |
$0.025 |
849 M |
45,954,018 |
N/A |
0.00 |
Ordinary Shares |
| 06-03-2022 |
BLK |
BlackRock Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$1,056.86 |
$671.74 |
0.03% |
$5.73 |
116,996 M |
148,128,478 |
40.65 |
19.35 |
Ordinary Shares |