| 05-09-2019 |
APU |
Amerigas Partners L P |
N/A
|
$31.22 |
$35.15 |
N/A |
$0.95 |
0 M |
N/A |
0.00 |
N/A |
Unit |
| 05-09-2019 |
SEMG |
Semgroup Corp |
N/A
|
$15.02 |
$11.94 |
N/A |
$0.4725 |
0 M |
N/A |
0.00 |
N/A |
Ordinary Shares - Class A |
| 05-09-2019 |
CSTR |
CapStar Financial Holdings, Inc. |
N/A
|
$20.09 |
$14.95 |
0.03% |
$0.11 |
315 M |
21,042,291 |
1.59 |
9.05 |
Ordinary Shares |
| 05-09-2019 |
CDR |
Cedar Realty Trust Inc |
N/A
|
$29.00 |
$3.10 |
0.00% |
$19.52 |
396 M |
13,640,374 |
-11.30 |
-2.64 |
Ordinary Shares |
| 05-09-2019 |
ENIA |
Enel Americas SA |
N/A
|
$4.81 |
$7.87 |
0.02% |
$0.061 |
10,320 M |
2,145,633,971 |
0.37 |
13.93 |
ADR |
| 05-09-2019 |
KIO |
KKR Income Opportunities Fund |
N/A
|
$13.58 |
$15.77 |
0.09% |
$0.1215 |
396 M |
27,120,420 |
0.00 |
0.00 |
Ordinary Shares |
| 05-09-2019 |
PPR |
Voya Prime Rate Trust |
N/A
|
$4.66 |
$4.78 |
N/A |
$0.0067 |
0 M |
121,775,465 |
0.00 |
0.00 |
Ordinary Shares |
| 05-09-2019 |
AMSWA |
American Software Inc. - Ordinary Shares - Class A |
N/A
|
$11.49 |
$13.27 |
0.04% |
$0.11 |
362 M |
31,459,011 |
0.00 |
0.00 |
Ordinary Shares - Class A |
| 05-09-2019 |
GWB |
Great Western Bancorp Inc |
N/A
|
$30.88 |
$35.31 |
0.00% |
$0.05 |
1,705 M |
55,199,193 |
7.33 |
4.19 |
Ordinary Shares |
| 05-09-2019 |
CXO |
Concho Resources Inc |
N/A
|
$65.60 |
$110.92 |
0.01% |
$0.20 |
12,878 M |
196,304,640 |
-52.26 |
-1.26 |
Ordinary Shares |
| 05-09-2019 |
ISBC |
Investors Bancorp Inc |
N/A
|
$13.87 |
$11.20 |
N/A |
$0.16 |
0 M |
249,158,823 |
1.33 |
0.00 |
Ordinary Shares |
| 05-09-2019 |
CIT |
CIT Group Inc |
N/A
|
$53.50 |
$51.52 |
0.01% |
$0.35 |
63,468 M |
99,169,700 |
6.87 |
42.21 |
Ordinary Shares |
| 05-09-2019 |
PER |
Perot Systems Corp. |
N/A
|
$0.40 |
$2.17 |
N/A |
$0.012 |
22 M |
52,500,000 |
0.24 |
N/A |
Unit |
| 05-09-2019 |
TRCB |
Two River Bancorp |
N/A
|
$22.40 |
$15.40 |
N/A |
$0.07 |
195 M |
8,724,000 |
1.28 |
N/A |
Ordinary Shares |
| 05-09-2019 |
SDR |
SandRidge Mississippian Trust II |
N/A
|
$0.25 |
$0.94 |
N/A |
$0.013 |
7 M |
49,725,000 |
0.15 |
N/A |
Unit |
| 05-09-2019 |
AEP |
AMERICAN ELECTRIC POWER CO INC |
Utilities/Electric Services
|
$135.59 |
$82.87 |
0.03% |
$0.95 |
67,171 M |
592,730,226 |
6.70 |
18.76 |
Ordinary Shares |
| 05-09-2019 |
MPX |
MARINE PRODUCTS CORP |
Shipbuilding, Railroad Equipment/Ship Building And Repairing
|
$7.75 |
$15.10 |
N/A |
$0.14 |
0 M |
35,242,624 |
0.32 |
N/A |
Ordinary Shares |
| 05-09-2019 |
BA |
BOEING CO |
Aircraft/Aircraft
|
$221.30 |
$354.13 |
N/A |
$2.055 |
156,308 M |
788,302,331 |
2.54 |
68.92 |
Ordinary Shares |
| 05-09-2019 |
WAB |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
Shipbuilding, Railroad Equipment/Railroad Equipment
|
$262.22 |
$71.54 |
0.00% |
$0.31 |
42,614 M |
169,677,346 |
7.08 |
35.22 |
Ordinary Shares |
| 05-09-2019 |
BRKL |
BROOKLINE BANCORP INC |
Banking/Savings Institutions
|
$10.95 |
$15.41 |
0.05% |
$0.135 |
940 M |
89,104,605 |
0.89 |
11.93 |
Ordinary Shares |
| 05-09-2019 |
ARTNA |
ARTESIAN RESOURCES CORP |
Utilities/Water Supply
|
$31.29 |
$36.30 |
N/A |
$0.3014 |
0 M |
10,318,382 |
2.21 |
N/A |
Ordinary Shares - Class A |
| 05-09-2019 |
GABC |
GERMAN AMERICAN BANCORP, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$42.68 |
$29.70 |
0.03% |
$0.29 |
1,472 M |
37,491,797 |
2.87 |
14.70 |
Ordinary Shares |
| 05-09-2019 |
FBMS |
FIRST BANCSHARES INC /MS/ |
Banking/National Commercial Banks
|
$33.81 |
$30.99 |
0.03% |
$0.25 |
1,085 M |
31,204,694 |
2.45 |
14.05 |
Ordinary Shares |
| 05-09-2019 |
SBFG |
SB FINANCIAL GROUP, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$21.53 |
$18.29 |
0.03% |
$0.145 |
0 M |
N/A |
2.19 |
0.00 |
Ordinary Shares |
| 05-09-2019 |
AXIA |
BRAZILIAN ELECTRIC POWER CO |
Utilities/Electric Services
|
$12.43 |
$8.29 |
0.01% |
$0.1412 |
17,377 M |
2,027,011,498 |
1.12 |
0.00 |
ADR |
| 05-09-2019 |
IBM |
INTERNATIONAL BUSINESS MACHINES CORP |
Computer Hardware/Computer & Office Equipment
|
$229.48 |
$135.34 |
0.03% |
$1.68 |
227,370 M |
939,885,280 |
11.52 |
21.14 |
Ordinary Shares |
| 05-09-2019 |
TILE |
INTERFACE INC |
Textiles/Floor Covering Mills
|
$26.68 |
$16.00 |
0.00% |
$0.01 |
1,662 M |
57,963,488 |
1.99 |
14.32 |
Ordinary Shares |
| 05-09-2019 |
SSB |
SouthState Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$96.46 |
$73.72 |
0.03% |
$0.54 |
9,073 M |
97,668,043 |
9.31 |
9.70 |
Ordinary Shares |
| 05-09-2019 |
OLN |
OLIN Corp |
Chemicals/Chemicals And Allied Products
|
$28.69 |
$20.92 |
0.04% |
$0.20 |
2,377 M |
113,636,799 |
-0.88 |
0.00 |
Ordinary Shares |
| 05-09-2019 |
PFE |
PFIZER INC |
Pharmaceutical Products/Pharmaceutical Preparations
|
$26.30 |
$40.64 |
0.07% |
$0.43 |
139,242 M |
5,686,267,431 |
1.37 |
17.92 |
Ordinary Shares |
| 05-09-2019 |
PH |
Parker-Hannifin Corp |
Construction Materials/Misc. Fabricated Metal Products
|
$867.75 |
$171.77 |
0.01% |
$2.00 |
112,994 M |
126,086,389 |
27.48 |
32.47 |
Ordinary Shares |
| 05-09-2019 |
PPG |
PPG INDUSTRIES INC |
Chemicals/Paints
|
$104.08 |
$112.88 |
0.03% |
$0.71 |
23,984 M |
222,900,000 |
7.33 |
0.00 |
Ordinary Shares |
| 05-09-2019 |
RES |
RPC INC |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$7.76 |
$9.89 |
N/A |
$0.04 |
0 M |
221,639,270 |
0.15 |
N/A |
Ordinary Shares |
| 05-09-2019 |
ROL |
ROLLINS INC |
Business Services/Services – Services To Dwellings & Other Buildings
|
$54.15 |
$36.48 |
0.01% |
$0.1825 |
25,695 M |
481,463,663 |
1.09 |
48.55 |
Ordinary Shares |
| 05-09-2019 |
SEB |
SEABOARD CORP /DE/ |
Wholesale/Wholesale – Farm Product Raw Materials
|
$5,584.31 |
$4,203.76 |
0.00% |
$2.25 |
4,258 M |
957,794 |
514.46 |
8.58 |
Ordinary Shares |
| 05-09-2019 |
BP |
BP PLC |
Petroleum And Natural Gas/Petroleum Refining
|
$46.94 |
$41.65 |
0.06% |
$0.4992 |
87,031 M |
16,675,171,503 |
-0.96 |
45.59 |
ADR |
| 05-09-2019 |
SXI |
STANDEX INTERNATIONAL CORP/DE/ |
Machinery/Refrigeration & Service Industry Machinery
|
$251.52 |
$70.66 |
0.01% |
$0.32 |
0 M |
12,118,733 |
4.50 |
0.00 |
Ordinary Shares |
| 05-09-2019 |
WFC |
WELLS FARGO & COMPANY/MN |
Banking/National Commercial Banks
|
$79.18 |
$46.74 |
0.02% |
$0.45 |
245,647 M |
3,060,189,494 |
6.55 |
11.88 |
Ordinary Shares |
| 05-09-2019 |
WAFD |
WAFD INC |
Banking/National Commercial Banks
|
$35.23 |
$32.52 |
0.03% |
$0.27 |
2,457 M |
75,863,334 |
2.89 |
10.76 |
Ordinary Shares |
| 05-09-2019 |
WMT |
Walmart Inc. |
Retail/Retail – Variety Stores
|
$121.09 |
$99.54 |
N/A |
$0.235 |
0 M |
7,972,402,501 |
2.74 |
N/A |
Ordinary Shares |
| 05-09-2019 |
IVZ |
Invesco Ltd. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$26.04 |
$20.81 |
N/A |
$0.215 |
0 M |
443,673,777 |
-1.60 |
N/A |
Ordinary Shares |
| 05-09-2019 |
TECH |
BIO-TECHNE Corp |
Pharmaceutical Products/Biological Products, Except Diagnostic Substances
|
$54.74 |
$201.87 |
0.01% |
$0.08 |
9,163 M |
156,453,292 |
0.53 |
112.98 |
Ordinary Shares |
| 05-09-2019 |
HSII |
HEIDRICK & STRUGGLES INTERNATIONAL INC |
Business Services/Services – Personnel Supply Services
|
$59.01 |
$35.04 |
0.01% |
$0.15 |
1,032 M |
20,790,543 |
1.77 |
27.86 |
Ordinary Shares |
| 05-09-2019 |
SON |
SONOCO PRODUCTS CO |
Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs
|
$49.62 |
$62.67 |
0.04% |
$0.54 |
5,247 M |
98,868,689 |
10.25 |
5.16 |
Ordinary Shares |
| 05-09-2019 |
NXST |
NEXSTAR MEDIA GROUP, INC. |
Communication/Radio & Tv Broadcasters
|
$199.19 |
$110.41 |
0.04% |
$1.86 |
6,109 M |
30,327,997 |
3.04 |
56.05 |
Ordinary Shares - Class A |
| 05-09-2019 |
OPY |
OPPENHEIMER HOLDINGS INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$98.58 |
$26.45 |
0.02% |
$0.18 |
955 M |
N/A |
9.27 |
9.83 |
Ordinary Shares - Class A |
| 05-09-2019 |
COST |
COSTCO WHOLESALE CORP /NEW |
Retail/Retail – Variety Stores
|
$1,012.79 |
$243.47 |
N/A |
$1.47 |
0 M |
443,652,540 |
19.25 |
N/A |
Ordinary Shares |
| 05-09-2019 |
GLP |
Global Partners LP |
Wholesale/Wholesale – Petroleum And Petroleum Products
|
$47.85 |
$19.19 |
0.07% |
$0.765 |
1,409 M |
N/A |
2.13 |
14.38 |
Unit |
| 05-09-2019 |
OPBK |
OP Bancorp |
Banking/State Commercial Banks – Fed Reserve System
|
$14.37 |
$10.58 |
0.03% |
$0.12 |
208 M |
14,890,702 |
1.72 |
8.13 |
Ordinary Shares |
| 05-09-2019 |
STZ |
Constellation Brands Inc |
Beer & Liquor/Beverages
|
$148.14 |
$201.89 |
0.03% |
$1.03 |
27,375 M |
172,198,467 |
9.62 |
16.23 |
Ordinary Shares - Class A |
| 05-09-2019 |
SXT |
Sensient Technologies Corp. |
Chemicals/Industrial Organic Chemicals
|
$114.47 |
$70.47 |
0.02% |
$0.41 |
3,974 M |
42,506,700 |
3.18 |
29.55 |
Ordinary Shares |
| 05-09-2019 |
MWA |
Mueller Water Products Inc |
Construction Materials/Misc. Fabricated Metal Products
|
$27.23 |
$9.15 |
0.01% |
$0.067 |
3,724 M |
156,385,318 |
1.28 |
18.66 |
Ordinary Shares - Series A |
| 05-09-2019 |
LTM |
LATAM Airlines Group S.A. |
Transportation/Air Transportation
|
$45.26 |
$9.65 |
N/A |
$0.0942 |
971 M |
302,218,939 |
-3.09 |
1.67 |
ADR |
| 05-09-2019 |
LAD |
Lithia Motors, Inc. |
Retail/Retail – Automotive Dealers And Gas Stations
|
$282.02 |
$114.07 |
0.01% |
$0.57 |
5,837 M |
22,805,820 |
28.71 |
8.22 |
Ordinary Shares - Class A |
| 05-09-2019 |
BCBP |
BCB Bancorp Inc (NJ) |
Banking/Savings Institutions
|
$10.26 |
$12.92 |
0.06% |
$0.16 |
156 M |
17,363,157 |
-0.07 |
0.00 |
Ordinary Shares |
| 05-09-2019 |
CWBC |
Community West Bancshares. |
Banking/State Commercial Banks – Fed Reserve System
|
$23.46 |
$10.14 |
0.02% |
$0.12 |
396 M |
19,158,428 |
1.71 |
11.67 |
Ordinary Shares |
| 05-09-2019 |
FRBA |
First Bank (NJ) |
Banking/State Commercial Banks – Fed Reserve System
|
$14.58 |
$11.27 |
0.02% |
$0.06 |
301 M |
19,569,334 |
0.92 |
0.00 |
Ordinary Shares |
| 05-09-2019 |
NMM |
Navios Maritime Partners L.P. |
Transportation/Water Transport
|
$71.18 |
$13.80 |
0.00% |
$0.05 |
1,618 M |
30,184,388 |
-2.76 |
0.00 |
Unit |
| 05-09-2019 |
MC |
Moelis & Co |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$62.32 |
$35.52 |
0.05% |
$0.65 |
4,425 M |
78,564,493 |
2.94 |
20.00 |
Ordinary Shares - Class A |
| 05-09-2019 |
ENIC |
Enel Chile S.A. |
Utilities/Electric Services
|
$4.44 |
$4.46 |
N/A |
$0.156 |
3,790 M |
1,383,331,144 |
-118.47 |
0.00 |
ADR |
| 05-09-2019 |
TUSK |
Mammoth Energy Services Inc |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$2.54 |
$14.62 |
N/A |
$0.125 |
0 M |
48,358,315 |
0.10 |
N/A |
Ordinary Shares |
| 05-09-2019 |
ALEX |
Alexander & Baldwin Inc. |
Trading/REIT
|
$20.84 |
$23.91 |
0.05% |
$0.35 |
1,502 M |
72,875,492 |
0.89 |
11.61 |
Ordinary Shares |
| 05-09-2019 |
CANG |
Cango Inc |
Computer Software/Services – Computer Programming And Data Processing
|
$3.07 |
$6.45 |
N/A |
$1.00 |
137 M |
67,875,650 |
0.26 |
0.00 |
ADR |
| 05-09-2019 |
BPRN |
Princeton Bancorp Inc |
Banking/State Commercial Banks – Fed Reserve System
|
$35.93 |
$28.91 |
N/A |
$0.30 |
0 M |
6,788,551 |
3.38 |
N/A |
Ordinary Shares |
| 05-09-2019 |
WCFB |
WCF Bancorp Inc |
N/A
|
$6.60 |
$7.92 |
N/A |
$0.05 |
14 M |
1,999,197 |
0.00 |
0.00 |
Ordinary Shares |
| 05-09-2019 |
CTO |
CTO Realty Growth, Inc. |
N/A
|
$19.04 |
$59.20 |
0.08% |
$0.38 |
591 M |
23,120,163 |
-0.35 |
0.00 |
Ordinary Shares |
| 05-09-2019 |
SC |
Santander Consumer USA Holdings Inc |
N/A
|
$41.60 |
$21.30 |
0.02% |
$0.22 |
12,734 M |
306,111,379 |
10.07 |
4.13 |
Ordinary Shares |
| 05-09-2019 |
WRK |
WestRock Co |
N/A
|
$51.51 |
$37.15 |
0.03% |
$0.3025 |
8,821 M |
256,279,376 |
-5.52 |
-6.24 |
Ordinary Shares |
| 05-09-2019 |
SDT |
Sandridge Mississippian Trust I |
N/A
|
$0.17 |
$0.95 |
N/A |
$0.0136 |
4 M |
28,000,000 |
0.15 |
N/A |
Units |
| 05-09-2019 |
ASA |
ASA Gold & Precious Metals Ltd |
N/A
|
$21.20 |
$9.41 |
0.00% |
$0.02 |
377 M |
19,289,905 |
0.00 |
0.00 |
Ordinary Shares |