| 01-24-2020 |
OPI |
Office Properties Income Trust |
Real Estate/Real Estate
|
$0.20 |
$34.14 |
0.16% |
$0.01 |
18 M |
73,976,190 |
-2.62 |
0.00 |
Ordinary Shares |
| 01-24-2020 |
ALX |
ALEXANDERS INC |
Trading/REIT
|
$244.34 |
$340.17 |
N/A |
$4.50 |
0 M |
5,107,290 |
5.50 |
N/A |
Ordinary Shares |
| 01-24-2020 |
BK |
Bank of New York Mellon Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$133.78 |
$45.95 |
0.02% |
$0.53 |
81,166 M |
686,379,045 |
8.14 |
14.19 |
Ordinary Shares |
| 01-24-2020 |
WIT |
WIPRO LTD |
Computer Software/Services – Computer Programming And Data Processing
|
$2.03 |
$3.80 |
0.00% |
$0.0689 |
33,635 M |
5,230,911,643 |
0.23 |
25.19 |
ADR |
| 01-24-2020 |
DHC |
DIVERSIFIED HEALTHCARE TRUST |
Trading/REIT
|
$7.84 |
$8.05 |
0.01% |
$0.01 |
1,172 M |
242,121,025 |
-1.19 |
0.00 |
Ordinary Shares |
| 01-24-2020 |
OKE |
ONEOK INC /NEW/ |
Utilities/Natural Gas Transmission & Distribution
|
$90.36 |
$74.84 |
0.05% |
$1.07 |
56,926 M |
630,032,852 |
5.62 |
16.12 |
Ordinary Shares |
| 01-24-2020 |
CZNC |
CITIZENS & NORTHERN CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$22.48 |
$27.02 |
0.06% |
$0.28 |
355 M |
17,910,243 |
1.46 |
15.14 |
Ordinary Shares |
| 01-24-2020 |
SLP |
Simulations Plus, Inc. |
Computer Software/Computer Integrated Systems Design
|
$14.91 |
$33.71 |
N/A |
$0.06 |
246 M |
20,205,482 |
-2.95 |
0.00 |
Ordinary Shares |
| 01-24-2020 |
RY |
ROYAL BANK OF CANADA |
Banking/Misc. Commercial Banks
|
$179.54 |
$80.48 |
0.05% |
$1.0281 |
170,913 M |
1,415,074,558 |
N/A |
15.09 |
Ordinary Shares |
| 01-24-2020 |
VALU |
VALUE LINE INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$34.75 |
$34.88 |
N/A |
$0.30 |
0 M |
9,387,238 |
2.52 |
N/A |
Ordinary Shares |
| 01-24-2020 |
VNO |
VORNADO REALTY TRUST |
Trading/REIT
|
$30.20 |
$67.31 |
N/A |
$0.74 |
0 M |
190,666,367 |
4.40 |
N/A |
Ordinary Shares |
| 01-24-2020 |
SGU |
STAR GROUP, L.P. |
Retail/Retail – Misc. Retail Stores
|
$12.47 |
$9.43 |
0.06% |
$0.1975 |
386 M |
32,879,055 |
1.92 |
5.05 |
Unit |
| 01-24-2020 |
GSBC |
GREAT SOUTHERN BANCORP, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$68.87 |
$58.91 |
0.03% |
$0.40 |
689 M |
10,963,133 |
6.23 |
9.71 |
Ordinary Shares |
| 01-24-2020 |
UNB |
UNION BANKSHARES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$25.03 |
$35.01 |
0.06% |
$0.36 |
107 M |
4,614,047 |
2.43 |
9.67 |
Ordinary Shares |
| 01-24-2020 |
HFBL |
Home Federal Bancorp, Inc. of Louisiana |
Banking/Savings Institutions
|
$18.74 |
$36.84 |
N/A |
$0.13 |
0 M |
N/A |
1.71 |
N/A |
Ordinary Shares |
| 01-24-2020 |
USAC |
USA Compression Partners, LP |
Utilities/Natural Gas Transmission
|
$27.75 |
$16.39 |
0.09% |
$0.525 |
2,731 M |
120,756,000 |
0.85 |
26.51 |
Unit |
| 01-24-2020 |
RMR |
RMR GROUP INC. |
Business Services/Services – Management, Public Relations, Consulting
|
$18.56 |
$45.30 |
0.12% |
$0.45 |
464 M |
32,058,177 |
1.36 |
19.84 |
Ordinary Shares - Class A |
| 01-24-2020 |
ILPT |
Industrial Logistics Properties Trust |
Trading/REIT
|
$7.70 |
$23.01 |
0.03% |
$0.01 |
376 M |
66,665,471 |
-0.81 |
0.00 |
Ordinary Shares |
| 01-24-2020 |
TRMT |
Tremont Mortgage Trust |
N/A
|
$5.22 |
$5.77 |
N/A |
$0.17 |
0 M |
8,312,322 |
0.00 |
0.00 |
Ordinary Shares |
| 01-24-2020 |
SPFI |
SOUTH PLAINS FINANCIAL, INC. |
N/A
|
$35.24 |
$21.29 |
0.02% |
$0.15 |
553 M |
16,386,627 |
2.29 |
12.71 |
Ordinary Shares |