| 01-25-2019 |
OPI |
Office Properties Income Trust |
Real Estate/Real Estate
|
$0.20 |
$31.73 |
0.16% |
$0.01 |
18 M |
73,976,190 |
-2.62 |
0.00 |
Ordinary Shares |
| 01-25-2019 |
AIR |
AAR CORP |
Aircraft/Aircraft & Parts
|
$109.56 |
$37.21 |
N/A |
$0.075 |
0 M |
39,764,268 |
4.56 |
N/A |
Ordinary Shares |
| 01-25-2019 |
ALX |
ALEXANDERS INC |
Trading/REIT
|
$243.82 |
$319.88 |
N/A |
$4.50 |
0 M |
5,107,290 |
5.50 |
N/A |
Ordinary Shares |
| 01-25-2019 |
BK |
Bank of New York Mellon Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$131.88 |
$53.40 |
0.02% |
$0.53 |
81,166 M |
686,379,045 |
8.14 |
14.19 |
Ordinary Shares |
| 01-25-2019 |
DHC |
DIVERSIFIED HEALTHCARE TRUST |
Trading/REIT
|
$7.76 |
$13.00 |
0.01% |
$0.01 |
1,172 M |
242,121,025 |
-1.19 |
0.00 |
Ordinary Shares |
| 01-25-2019 |
OKE |
ONEOK INC /NEW/ |
Utilities/Natural Gas Transmission & Distribution
|
$90.63 |
$62.44 |
0.05% |
$1.07 |
56,926 M |
630,032,852 |
5.62 |
16.12 |
Ordinary Shares |
| 01-25-2019 |
CZNC |
CITIZENS & NORTHERN CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$21.53 |
$24.95 |
0.06% |
$0.28 |
355 M |
17,910,243 |
1.46 |
15.14 |
Ordinary Shares |
| 01-25-2019 |
UNM |
Unum Group |
Insurance/Accident And Health Insurance
|
$80.24 |
$34.37 |
0.02% |
$0.46 |
11,888 M |
159,776,235 |
4.63 |
15.21 |
Ordinary Shares |
| 01-25-2019 |
VALU |
VALUE LINE INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$34.50 |
$19.69 |
N/A |
$0.30 |
0 M |
9,387,238 |
2.52 |
N/A |
Ordinary Shares |
| 01-25-2019 |
VNO |
VORNADO REALTY TRUST |
Trading/REIT
|
$29.67 |
$66.20 |
N/A |
$0.74 |
0 M |
190,666,367 |
4.40 |
N/A |
Ordinary Shares |
| 01-25-2019 |
SGU |
STAR GROUP, L.P. |
Retail/Retail – Misc. Retail Stores
|
$12.34 |
$9.30 |
0.06% |
$0.1975 |
386 M |
32,879,055 |
1.92 |
5.05 |
Unit |
| 01-25-2019 |
UNB |
UNION BANKSHARES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$23.79 |
$47.19 |
0.06% |
$0.36 |
107 M |
4,614,047 |
2.43 |
9.67 |
Ordinary Shares |
| 01-25-2019 |
OVLY |
Oak Valley Bancorp |
Banking/State Commercial Banks – Fed Reserve System
|
$33.06 |
$18.00 |
N/A |
$0.30 |
0 M |
8,413,458 |
2.90 |
N/A |
Ordinary Shares |
| 01-25-2019 |
DMLP |
Dorchester Minerals LP |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$27.23 |
$16.81 |
N/A |
$0.475 |
0 M |
48,255,450 |
1.16 |
N/A |
Units |
| 01-25-2019 |
USAC |
USA Compression Partners LP |
Utilities/Natural Gas Transmission
|
$26.95 |
$14.76 |
0.09% |
$0.525 |
2,731 M |
120,756,000 |
0.85 |
26.51 |
Unit |
| 01-25-2019 |
RMR |
RMR Group Inc (The) |
Business Services/Services – Management, Public Relations, Consulting
|
$18.67 |
$66.18 |
0.12% |
$0.45 |
464 M |
32,058,177 |
1.36 |
19.84 |
Ordinary Shares - Class A |
| 01-25-2019 |
ILPT |
Industrial Logistics Properties Trust |
Trading/REIT
|
$7.53 |
$20.37 |
0.03% |
$0.01 |
376 M |
66,665,471 |
-0.81 |
0.00 |
Ordinary Shares |
| 01-25-2019 |
TRMT |
Tremont Mortgage Trust |
N/A
|
$5.22 |
$8.90 |
N/A |
$0.17 |
0 M |
8,312,322 |
0.00 |
0.00 |
Ordinary Shares |