| 05-03-2019 |
LTXB |
LegacyTexas Financial Group Inc. |
N/A
|
$42.54 |
$40.88 |
N/A |
$0.25 |
0 M |
N/A |
0.00 |
N/A |
Ordinary Shares |
| 05-03-2019 |
SHLX |
Shell Midstream Partners L.P. |
N/A
|
$15.82 |
$20.09 |
0.07% |
$0.30 |
6,222 M |
393,289,537 |
0.00 |
0.00 |
Unit |
| 05-03-2019 |
PEAK |
Peak International |
N/A
|
$17.11 |
$30.69 |
0.07% |
$0.30 |
9,357 M |
547,172,983 |
0.56 |
30.75 |
Ordinary Shares |
| 05-03-2019 |
MCI |
BARINGS CORPORATE INVESTORS |
N/A
|
$20.22 |
$16.15 |
0.08% |
$0.40 |
367 M |
20,298,644 |
0.00 |
0.00 |
Ordinary Shares |
| 05-03-2019 |
ROYT |
Pacific Coast Oil Trust |
N/A
|
$0.35 |
$2.26 |
N/A |
$0.00 |
14 M |
38,583,158 |
0.33 |
N/A |
Unit |
| 05-03-2019 |
GLOP |
Gaslog Partners LP |
N/A
|
$5.35 |
$20.89 |
0.00% |
$3.28 |
447 M |
51,796,759 |
0.00 |
0.00 |
Unit |
| 05-03-2019 |
STL |
Sterling Bancorp. |
N/A
|
$26.29 |
$21.83 |
0.01% |
$0.07 |
5,066 M |
192,700,767 |
1.88 |
14.00 |
Ordinary Shares |
| 05-03-2019 |
CS |
Credit Suisse Group AG |
N/A
|
$0.89 |
$12.97 |
N/A |
$0.0505 |
3,545 M |
4,002,158,062 |
1.87 |
0.59 |
ADR |
| 05-03-2019 |
TTS |
Tile Shop Holdings Inc. |
N/A
|
$1.50 |
$4.78 |
N/A |
$0.05 |
0 M |
51,925,262 |
0.15 |
0.00 |
Ordinary Shares |
| 05-03-2019 |
CNXM |
CNX Midstream Partners LP |
N/A
|
$9.16 |
$14.92 |
N/A |
$0.50 |
850 M |
89,799,200 |
2.21 |
N/A |
Unit |
| 05-03-2019 |
STND |
Standard AVB Financial Corp |
N/A
|
$32.99 |
$27.77 |
N/A |
$0.221 |
0 M |
4,773,716 |
0.00 |
0.00 |
Ordinary Shares |
| 05-03-2019 |
NBL |
Noble Energy Inc |
N/A
|
$8.45 |
$24.93 |
N/A |
$0.02 |
4,100 M |
484,650,000 |
-11.61 |
N/A |
Ordinary Shares |
| 05-03-2019 |
AB |
ALLIANCEBERNSTEIN HOLDING L.P. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$39.42 |
$29.31 |
0.09% |
$0.83 |
3,497 M |
93,403,853 |
3.22 |
11.24 |
Unit |
| 05-03-2019 |
ALX |
ALEXANDERS INC |
Trading/REIT
|
$243.82 |
$387.72 |
N/A |
$4.50 |
0 M |
5,107,290 |
5.50 |
N/A |
Ordinary Shares |
| 05-03-2019 |
FMX |
MEXICAN ECONOMIC DEVELOPMENT INC |
Candy & Soda/Bottled-Canned Soft Drinks
|
$118.91 |
$99.16 |
0.03% |
$0.8977 |
21,604 M |
210,198,200 |
12.74 |
0.00 |
ADR |
| 05-03-2019 |
PEBO |
PEOPLES BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$33.81 |
$32.90 |
0.05% |
$0.42 |
1,181 M |
35,923,471 |
3.16 |
10.59 |
Ordinary Shares |
| 05-03-2019 |
KOF |
COCA COLA FEMSA SAB DE CV |
Candy & Soda/Bottled-Canned Soft Drinks
|
$101.20 |
$64.91 |
0.02% |
$1.0873 |
4,424 M |
52,520,765 |
50.89 |
0.00 |
ADR |
| 05-03-2019 |
TEO |
TELECOM ARGENTINA SA |
Communication/Telephone Communications
|
$11.78 |
$13.92 |
N/A |
$0.00 |
876 M |
125,611,604 |
0.18 |
0.00 |
ADR |
| 05-03-2019 |
IBCP |
INDEPENDENT BANK CORP /MI/ |
Banking/State Commercial Banks – Fed Reserve System
|
$33.04 |
$21.88 |
0.03% |
$0.26 |
668 M |
20,588,446 |
3.30 |
9.74 |
Ordinary Shares |
| 05-03-2019 |
IDA |
IDACORP INC |
Utilities/Electric Services
|
$146.61 |
$100.40 |
0.03% |
$0.86 |
11,717 M |
94,049,846 |
5.96 |
36.22 |
Ordinary Shares |
| 05-03-2019 |
LYTS |
LSI INDUSTRIES INC |
Electrical Equipment/Electric Lighting & Wiring Equipment
|
$23.27 |
$3.53 |
0.01% |
$0.05 |
568 M |
31,133,195 |
0.84 |
22.14 |
Ordinary Shares |
| 05-03-2019 |
TIGO |
MILLICOM INTERNATIONAL CELLULAR SA |
Communication/Telephone Communications
|
$83.55 |
$57.75 |
N/A |
$0.75 |
4,444 M |
172,096,305 |
-1.86 |
0.00 |
Ordinary Shares |
| 05-03-2019 |
BBD |
BANK BRADESCO |
Banking/State Commercial Banks – Fed Reserve System
|
$3.75 |
$9.13 |
0.10% |
$0.0037 |
34,154 M |
5,311,865,547 |
0.87 |
3.16 |
ADR |
| 05-03-2019 |
SJW |
SJW Group |
Utilities/Water Supply
|
$54.86 |
$61.49 |
0.03% |
$0.42 |
1,841 M |
34,182,947 |
1.96 |
18.63 |
Ordinary Shares |
| 05-03-2019 |
SRCE |
1ST SOURCE CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$73.06 |
$48.55 |
0.02% |
$0.36 |
1,684 M |
24,068,891 |
6.52 |
10.48 |
Ordinary Shares |
| 05-03-2019 |
TXN |
TEXAS INSTRUMENTS INC |
Electronic Equipment/Electronic Components & Accessories
|
$223.10 |
$117.47 |
0.03% |
$1.42 |
156,615 M |
907,550,774 |
5.47 |
31.49 |
Ordinary Shares |
| 05-03-2019 |
VNO |
VORNADO REALTY TRUST |
Trading/REIT
|
$29.67 |
$67.29 |
N/A |
$0.74 |
0 M |
190,666,367 |
4.40 |
N/A |
Ordinary Shares |
| 05-03-2019 |
WBS |
WEBSTER FINANCIAL CORP |
Banking/National Commercial Banks
|
$71.24 |
$53.59 |
0.02% |
$0.40 |
11,192 M |
162,026,498 |
6.11 |
11.26 |
Ordinary Shares |
| 05-03-2019 |
WMK |
WEIS MARKETS INC |
Retail/Retail – Grocery Stores
|
$68.93 |
$41.80 |
N/A |
$0.34 |
0 M |
24,744,597 |
3.65 |
N/A |
Ordinary Shares |
| 05-03-2019 |
MATW |
MATTHEWS INTERNATIONAL CORP |
Steel Works/Nonferrous Foundries And Casting
|
$27.40 |
$35.76 |
0.04% |
$0.25 |
804 M |
31,202,438 |
0.31 |
82.75 |
Ordinary Shares - Class A |
| 05-03-2019 |
CWT |
CALIFORNIA WATER SERVICE GROUP |
Utilities/Water Supply
|
$43.05 |
$50.36 |
0.03% |
$0.335 |
2,704 M |
59,853,262 |
2.00 |
22.74 |
Ordinary Shares |
| 05-03-2019 |
WABC |
WESTAMERICA BANCORPORATION |
Banking/National Commercial Banks
|
$54.25 |
$64.82 |
0.04% |
$0.48 |
1,182 M |
24,350,014 |
4.52 |
10.17 |
Ordinary Shares |
| 05-03-2019 |
C |
CITIGROUP INC |
Banking/National Commercial Banks
|
$125.63 |
$70.67 |
N/A |
$0.60 |
0 M |
1,749,319,009 |
7.11 |
N/A |
Ordinary Shares |
| 05-03-2019 |
AMP |
AMERIPRISE FINANCIAL INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$468.59 |
$147.85 |
0.01% |
$1.70 |
44,577 M |
91,178,997 |
36.85 |
12.51 |
Ordinary Shares |
| 05-03-2019 |
OCFC |
OCEANFIRST FINANCIAL CORP |
Banking/National Commercial Banks
|
$18.41 |
$25.72 |
0.04% |
$0.20 |
1,025 M |
57,600,069 |
1.18 |
15.26 |
Ordinary Shares |
| 05-03-2019 |
ASRV |
AMERISERV FINANCIAL INC /PA/ |
Banking/National Commercial Banks
|
$3.90 |
$4.19 |
0.04% |
$0.03 |
52 M |
16,964,267 |
0.34 |
10.91 |
Ordinary Shares |
| 05-03-2019 |
HBCP |
HOME BANCORP, INC. |
Banking/Savings Institutions
|
$63.59 |
$36.74 |
0.02% |
$0.27 |
450 M |
7,836,346 |
5.93 |
9.77 |
Ordinary Shares |
| 05-03-2019 |
DIT |
Amcon Distributing Company |
Wholesale/Wholesale – Groceries & Related Products
|
$89.00 |
$95.00 |
N/A |
$0.18 |
88 M |
976,028 |
1.89 |
204.86 |
Ordinary Shares |
| 05-03-2019 |
ULH |
Universal Logistics Holdings Inc |
Transportation/Trucking & Courier Services, Except Air
|
$16.13 |
$23.13 |
N/A |
$0.105 |
0 M |
26,350,058 |
-2.15 |
N/A |
Ordinary Shares |
| 05-03-2019 |
LSBK |
Lake Shore Bancorp |
Banking/Savings Institutions
|
$15.93 |
$14.90 |
0.05% |
$0.18 |
91 M |
5,759,172 |
0.90 |
18.21 |
Ordinary Shares |
| 05-03-2019 |
HAFC |
Hanmi Financial Corp. |
Banking/National Commercial Banks
|
$29.48 |
$23.90 |
0.04% |
$0.27 |
802 M |
29,892,589 |
2.53 |
10.54 |
Ordinary Shares |
| 05-03-2019 |
CVI |
CVR Energy Inc |
Petroleum And Natural Gas/Petroleum Refining
|
$34.20 |
$45.08 |
N/A |
$0.10 |
3,383 M |
100,530,599 |
-0.42 |
0.00 |
Ordinary Shares |
| 05-03-2019 |
FBIZ |
First Business Financial Services Inc |
Banking/State Commercial Banks – Fed Reserve System
|
$55.54 |
$23.99 |
0.02% |
$0.34 |
450 M |
8,362,166 |
6.06 |
8.91 |
Ordinary Shares |
| 05-03-2019 |
UAN |
CVR Partners LP |
Chemicals/Agriculture Chemicals
|
$134.70 |
$3.64 |
0.08% |
$4.00 |
1,339 M |
10,569,637 |
11.49 |
11.02 |
Unit |
| 05-03-2019 |
BBDO |
Banco Bradesco S.A. |
Banking/State Commercial Banks – Fed Reserve System
|
$3.45 |
$7.93 |
0.10% |
$0.0361 |
34,154 M |
5,330,304,681 |
N/A |
3.16 |
ADR (Ord) |
| 05-03-2019 |
CAPL |
CrossAmerica Partners LP |
Wholesale/Wholesale – Petroleum And Petroleum Products
|
$20.75 |
$17.26 |
0.10% |
$0.525 |
770 M |
38,135,078 |
1.03 |
19.68 |
Unit |
| 05-03-2019 |
EVTC |
Evertec Inc |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$29.43 |
$29.70 |
N/A |
$0.05 |
0 M |
61,758,703 |
2.22 |
N/A |
Ordinary Shares |
| 05-03-2019 |
BGSF |
BGSF Inc |
Business Services/Services – Personnel Supply Services
|
$5.55 |
$22.53 |
N/A |
$0.15 |
55 M |
11,199,787 |
-1.34 |
0.00 |
Ordinary Shares |
| 05-03-2019 |
SYF |
Synchrony Financial |
Banking/Financial Services
|
$74.24 |
$34.34 |
0.02% |
$0.30 |
23,643 M |
336,951,336 |
9.76 |
6.72 |
Ordinary Shares |
| 05-03-2019 |
NTB |
Bank of N T Butterfield & Son Ltd. |
Banking/Misc. Commercial Banks
|
$54.76 |
$40.47 |
0.05% |
$0.44 |
1,718 M |
44,908,429 |
2.87 |
8.33 |
Ordinary Shares |
| 05-03-2019 |
KRP |
Kimbell Royalty Partners LP |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$15.61 |
$16.66 |
0.14% |
$0.37 |
1,427 M |
90,803,000 |
0.62 |
25.43 |
Units |
| 05-03-2019 |
HCC |
Warrior Met Coal Inc |
Coal/Bituminous Coal And Lignite Mining
|
$84.02 |
$28.56 |
0.00% |
$0.08 |
4,897 M |
52,801,964 |
2.61 |
35.61 |
Ordinary Shares |
| 05-03-2019 |
NSEC |
National Security Group, Inc. |
N/A
|
$16.36 |
$11.40 |
N/A |
$0.06 |
0 M |
2,532,632 |
0.00 |
0.00 |
Ordinary Shares |
| 05-03-2019 |
IBTX |
Independent Bank Group, Inc. |
N/A
|
$60.68 |
$57.64 |
0.03% |
$0.38 |
2,413 M |
41,442,212 |
-10.17 |
-5.75 |
Ordinary Shares |
| 05-03-2019 |
ALTA |
Altabancorp |
N/A
|
$44.15 |
$29.19 |
N/A |
$0.46 |
0 M |
18,887,450 |
0.00 |
0.00 |
Ordinary Shares |
| 05-03-2019 |
NBLX |
Noble Midstream Partners LP |
N/A
|
$15.21 |
$31.82 |
N/A |
$0.1875 |
0 M |
90,362,206 |
0.00 |
0.00 |
Unit |
| 05-03-2019 |
OAK |
Oaktree Capital Group LLC |
N/A
|
$51.52 |
$49.75 |
N/A |
$1.05 |
0 M |
N/A |
0.00 |
N/A |
Unit - Class A |
| 05-03-2019 |
MPV |
BARINGS PARTICIPATION INVESTORS |
N/A
|
$17.04 |
$15.50 |
0.09% |
$0.37 |
171 M |
10,622,422 |
0.00 |
0.00 |
Ordinary Shares |