| 07-07-2023 |
FATBP |
FAT Brands Inc |
N/A
|
$10.10 |
$15.15 |
0.11% |
$0.1719 |
84 M |
702,799 |
-8.18 |
0.00 |
8.25% PRF PERPETUAL USD 25 - Ser B |
| 07-07-2023 |
LGI |
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC |
N/A
|
$16.15 |
$15.40 |
0.07% |
$0.1494 |
224 M |
13,012,942 |
0.00 |
0.00 |
Ordinary Shares |
| 07-07-2023 |
DRI |
DARDEN RESTAURANTS INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$201.06 |
$163.45 |
N/A |
$1.50 |
0 M |
114,535,003 |
9.52 |
N/A |
Ordinary Shares |
| 07-07-2023 |
GROW |
U S GLOBAL INVESTORS INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$2.67 |
$3.08 |
0.04% |
$0.0075 |
31 M |
10,484,211 |
0.01 |
312.74 |
Ordinary Shares - Class A |
| 07-07-2023 |
BRC |
BRADY CORP |
Misc./Misc. Manufacturing Industries
|
$80.70 |
$47.10 |
0.01% |
$0.245 |
4,079 M |
47,228,039 |
8.62 |
19.98 |
Ordinary Shares - Class A |
| 07-07-2023 |
NEWT |
NewtekOne, Inc. |
Banking/National Commercial Banks
|
$12.74 |
$16.61 |
0.07% |
$0.19 |
296 M |
28,887,295 |
2.28 |
5.14 |
Ordinary Shares |
| 07-07-2023 |
INTU |
INTUIT INC. |
Computer Software/Services – Computer Programming And Data Processing
|
$395.95 |
$448.19 |
0.01% |
$1.20 |
138,899 M |
276,550,000 |
15.53 |
32.00 |
Ordinary Shares |
| 07-07-2023 |
GIS |
GENERAL MILLS INC |
Food Products/Flour And Other Grain Mill Products
|
$34.97 |
$75.17 |
N/A |
$0.61 |
0 M |
533,681,218 |
4.09 |
N/A |
Ordinary Shares |
| 07-07-2023 |
CMCT |
Creative Media & Community Trust Corp |
Trading/REIT
|
$5.38 |
$4.72 |
N/A |
$0.00 |
3 M |
2,699,686 |
-82.49 |
0.00 |
Ordinary Shares |
| 07-07-2023 |
LNC |
LINCOLN NATIONAL CORP |
Insurance/Life Insurance
|
$36.97 |
$26.08 |
N/A |
$0.45 |
0 M |
190,090,406 |
5.94 |
N/A |
Ordinary Shares |
| 07-07-2023 |
OGE |
OGE ENERGY CORP. |
Utilities/Electric Services
|
$47.10 |
$35.57 |
0.04% |
$0.425 |
10,224 M |
246,637,767 |
2.33 |
21.72 |
Ordinary Shares |
| 07-07-2023 |
T |
AT&T INC. |
Communication/Telephone Communications
|
$26.20 |
$15.61 |
0.05% |
$0.2775 |
174,065 M |
7,000,577,201 |
3.04 |
7.95 |
Ordinary Shares |
| 07-07-2023 |
LOAN |
MANHATTAN BRIDGE CAPITAL, INC |
Trading/REIT
|
$4.46 |
$4.98 |
0.11% |
$0.11 |
50 M |
11,429,351 |
0.44 |
9.91 |
Ordinary Shares |
| 07-07-2023 |
UVV |
UNIVERSAL CORP /VA/ |
Wholesale/Wholesale – Farm Product Raw Materials
|
$53.67 |
$49.42 |
0.06% |
$0.82 |
1,295 M |
24,923,496 |
3.03 |
15.19 |
Ordinary Shares |
| 07-07-2023 |
TD |
TORONTO DOMINION BANK |
Banking/Misc. Commercial Banks
|
$105.03 |
$60.89 |
0.07% |
$0.7277 |
104,759 M |
1,748,307,012 |
N/A |
19.44 |
Ordinary Shares |
| 07-07-2023 |
PKBK |
PARKE BANCORP, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$30.02 |
$17.04 |
0.03% |
$0.18 |
288 M |
11,842,596 |
3.20 |
7.64 |
Ordinary Shares |
| 07-07-2023 |
UDR |
UDR, Inc. |
Trading/REIT
|
$34.77 |
$42.65 |
0.05% |
$0.435 |
11,981 M |
328,571,965 |
1.13 |
32.13 |
Ordinary Shares |
| 07-07-2023 |
MU |
MICRON TECHNOLOGY INC |
Electronic Equipment/Electronic Components & Accessories
|
$496.72 |
$60.65 |
N/A |
$0.15 |
0 M |
1,127,734,051 |
21.46 |
N/A |
Ordinary Shares |
| 07-07-2023 |
ROP |
Roper Technologies Inc |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$358.83 |
$476.41 |
0.01% |
$0.91 |
47,815 M |
102,927,515 |
14.30 |
31.12 |
Ordinary Shares |
| 07-07-2023 |
WSBF |
Waterstone Financial, Inc. |
Banking/Savings Institutions
|
$17.91 |
$14.49 |
N/A |
$0.15 |
0 M |
18,359,930 |
1.48 |
N/A |
Ordinary Shares |
| 07-07-2023 |
MKC |
MCCORMICK & CO INC |
Food Products/Misc. Food Preparations And Kindred Products
|
$51.53 |
$84.67 |
0.03% |
$0.45 |
19,070 M |
268,724,970 |
6.12 |
8.08 |
Ordinary Shares (Non Voting) |
| 07-07-2023 |
UBFO |
UNITED SECURITY BANCSHARES |
Banking/National Commercial Banks
|
$10.51 |
$6.75 |
0.05% |
$0.12 |
177 M |
17,255,505 |
0.70 |
14.40 |
Ordinary Shares |
| 07-07-2023 |
VZ |
VERIZON COMMUNICATIONS INC |
Communication/Telephone Communications
|
$46.38 |
$35.90 |
0.07% |
$0.7075 |
168,806 M |
4,217,684,168 |
4.06 |
9.83 |
Ordinary Shares |
| 07-07-2023 |
FNLC |
First Bancorp, Inc /ME/ |
Banking/National Commercial Banks
|
$29.05 |
$24.72 |
0.06% |
$0.36 |
293 M |
11,270,319 |
3.10 |
8.51 |
Ordinary Shares |
| 07-07-2023 |
RDY |
DR REDDYS LABORATORIES LTD |
Pharmaceutical Products/Pharmaceutical Preparations
|
$13.67 |
$62.40 |
0.01% |
$0.0933 |
13,933 M |
166,922,764 |
1.21 |
0.00 |
ADR |