| 01-31-2020 |
JAGG |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF |
N/A
|
$47.25 |
$27.10 |
0.02% |
$0.00 |
1,356 M |
28,698,203 |
0.00 |
0.00 |
JPMorgan U.S. Aggregate Bond ETF |
| 01-31-2020 |
SHLX |
Shell Midstream Partners L.P. |
N/A
|
$15.82 |
$19.65 |
0.07% |
$0.30 |
6,222 M |
393,289,537 |
0.00 |
0.00 |
Unit |
| 01-31-2020 |
JIGB |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Corporate Bond Research Enhanced ETF |
N/A
|
$46.41 |
$55.85 |
0.03% |
$0.00 |
63 M |
1,350,000 |
0.00 |
0.00 |
JPMorgan Corporate Bond Research Enhanced ETF |
| 01-31-2020 |
CNBKA |
Century Bancorp, Inc. |
N/A
|
$115.29 |
$86.00 |
N/A |
$0.18 |
0 M |
3,672,969 |
8.07 |
0.00 |
Ordinary Shares - Class A |
| 01-31-2020 |
STL |
Sterling Bancorp. |
N/A
|
$26.29 |
$20.00 |
0.01% |
$0.07 |
5,066 M |
192,700,767 |
1.88 |
14.00 |
Ordinary Shares |
| 01-31-2020 |
SIVBP |
SVB Capital 1 |
N/A
|
$15.23 |
$26.12 |
N/A |
$0.3281 |
0 M |
N/A |
0.00 |
0.00 |
5.25% PRF PERPETUAL USD 25 - 1/40th Int Ser A |
| 01-31-2020 |
HEP |
HOLLY ENERGY PARTNERS LP |
N/A
|
$20.87 |
$22.83 |
0.07% |
$0.35 |
2,505 M |
126,440,201 |
0.00 |
0.00 |
Unit |
| 01-31-2020 |
VRTSP |
Virtus Investment Partners Inc |
N/A
|
$100.25 |
$97.54 |
N/A |
$0.67 |
774 M |
6,878,000 |
0.00 |
N/A |
7.25% PRF CONVERT 01/02/2020 USD 100 - Ser D |
| 01-31-2020 |
LMRKO |
Landmark Infrastructure Partners LP |
N/A
|
$25.30 |
$25.64 |
N/A |
$0.4938 |
0 M |
1,840,000 |
0.00 |
0.00 |
7.90% PRF PERPETUAL USD 25 - Ser B |
| 01-31-2020 |
APOG |
APOGEE ENTERPRISES, INC. |
Consumer Goods/Glass Products
|
$36.30 |
$31.82 |
0.03% |
$0.26 |
857 M |
21,220,737 |
2.54 |
15.82 |
Ordinary Shares |
| 01-31-2020 |
PEBO |
PEOPLES BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$34.63 |
$32.54 |
0.05% |
$0.42 |
1,181 M |
35,923,471 |
3.16 |
10.59 |
Ordinary Shares |
| 01-31-2020 |
PETS |
PETMED EXPRESS INC |
Retail/Retail – Drug & Proprietary Stores
|
$2.30 |
$25.21 |
N/A |
$0.30 |
68 M |
21,400,495 |
-0.83 |
0.00 |
Ordinary Shares |
| 01-31-2020 |
CASY |
CASEYS GENERAL STORES INC |
Retail/Retail – Automotive Dealers And Gas Stations
|
$835.92 |
$160.86 |
N/A |
$0.50 |
0 M |
36,959,030 |
17.51 |
N/A |
Ordinary Shares |
| 01-31-2020 |
CRS |
CARPENTER TECHNOLOGY CORP |
Steel Works/Blast Furnaces & Steel Works
|
$429.41 |
$39.74 |
0.00% |
$0.20 |
19,623 M |
49,685,612 |
9.57 |
40.96 |
Ordinary Shares |
| 01-31-2020 |
GT |
GOODYEAR TIRE & RUBBER CO /OH/ |
Automobiles And Trucks/Tires And Inner Tubes
|
$7.08 |
$13.13 |
N/A |
$0.16 |
2,479 M |
286,247,045 |
-5.99 |
0.00 |
Ordinary Shares |
| 01-31-2020 |
PPBI |
PACIFIC PREMIER BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$24.49 |
$29.80 |
0.06% |
$0.33 |
2,047 M |
96,991,440 |
1.79 |
14.84 |
Ordinary Shares |
| 01-31-2020 |
PAYX |
PAYCHEX INC |
Business Services/Services – Engineering, Accounting, Research, Management
|
$93.02 |
$85.77 |
N/A |
$1.19 |
0 M |
358,290,881 |
4.55 |
N/A |
Ordinary Shares |
| 01-31-2020 |
PEBK |
PEOPLES BANCORP OF NORTH CAROLINA INC |
Banking/State Commercial Banks – Fed Reserve System
|
$40.18 |
$27.35 |
0.03% |
$0.21 |
196 M |
5,461,490 |
3.74 |
9.87 |
Ordinary Shares |
| 01-31-2020 |
PNW |
PINNACLE WEST CAPITAL CORP |
Utilities/Electric Services
|
$103.54 |
$97.69 |
0.04% |
$0.91 |
16,773 M |
192,170,337 |
5.15 |
27.21 |
Ordinary Shares |
| 01-31-2020 |
ORRF |
ORRSTOWN FINANCIAL SERVICES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$37.19 |
$20.61 |
0.03% |
$0.26 |
685 M |
19,619,798 |
4.21 |
8.48 |
Ordinary Shares |
| 01-31-2020 |
CLAR |
Clarus Corp |
Recreation/Toys
|
$2.74 |
$13.21 |
N/A |
$0.025 |
0 M |
38,401,824 |
-1.21 |
N/A |
Ordinary Shares |
| 01-31-2020 |
MATW |
MATTHEWS INTERNATIONAL CORP |
Steel Works/Nonferrous Foundries And Casting
|
$28.61 |
$37.32 |
0.04% |
$0.25 |
804 M |
31,202,438 |
0.31 |
82.75 |
Ordinary Shares - Class A |
| 01-31-2020 |
EWBC |
EAST WEST BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$125.82 |
$45.84 |
0.02% |
$0.60 |
15,355 M |
137,622,675 |
9.58 |
11.59 |
Ordinary Shares |
| 01-31-2020 |
NRG |
NRG ENERGY, INC. |
Utilities/Electric Services
|
$153.37 |
$36.89 |
0.01% |
$0.475 |
30,422 M |
214,677,543 |
4.09 |
38.17 |
Ordinary Shares |
| 01-31-2020 |
WABC |
WESTAMERICA BANCORPORATION |
Banking/National Commercial Banks
|
$55.26 |
$63.36 |
0.04% |
$0.48 |
1,182 M |
24,350,014 |
4.52 |
10.17 |
Ordinary Shares |
| 01-31-2020 |
O |
REALTY INCOME CORP |
Trading/REIT
|
$63.81 |
$78.41 |
0.06% |
$0.2705 |
51,625 M |
932,440,218 |
1.17 |
48.77 |
Ordinary Shares |
| 01-31-2020 |
BMO |
BANK OF MONTREAL /CAN/ |
Banking/Misc. Commercial Banks
|
$152.49 |
$76.22 |
0.05% |
$1.0976 |
65,696 M |
729,413,376 |
N/A |
11.97 |
Ordinary Shares |
| 01-31-2020 |
AZZ |
AZZ INC |
Fabricated Products/Coating, Engraving And Allied Services
|
$143.53 |
$41.26 |
0.01% |
$0.17 |
4,060 M |
29,880,309 |
10.59 |
12.80 |
Ordinary Shares |
| 01-31-2020 |
C |
CITIGROUP INC |
Banking/National Commercial Banks
|
$127.44 |
$74.41 |
N/A |
$0.60 |
0 M |
1,749,319,009 |
7.11 |
N/A |
Ordinary Shares |
| 01-31-2020 |
OVLY |
Oak Valley Bancorp |
Banking/State Commercial Banks – Fed Reserve System
|
$33.52 |
$18.50 |
N/A |
$0.30 |
0 M |
8,413,458 |
2.90 |
N/A |
Ordinary Shares |
| 01-31-2020 |
ASRV |
AMERISERV FINANCIAL INC /PA/ |
Banking/National Commercial Banks
|
$3.97 |
$4.10 |
0.04% |
$0.03 |
52 M |
16,964,267 |
0.34 |
10.91 |
Ordinary Shares |
| 01-31-2020 |
DGICA |
DONEGAL GROUP INC |
Insurance/Fire, Marine & Casualty Insurance
|
$16.41 |
$13.95 |
0.04% |
$0.1925 |
0 M |
37,002,964 |
4.23 |
0.00 |
Ordinary Shares - Class A |
| 01-31-2020 |
DGICB |
DONEGAL GROUP INC |
Insurance/Fire, Marine & Casualty Insurance
|
$19.24 |
$12.07 |
0.04% |
$0.155 |
0 M |
37,002,964 |
4.23 |
0.00 |
Ordinary Shares - Class B |
| 01-31-2020 |
HAFC |
HANMI FINANCIAL CORP |
Banking/National Commercial Banks
|
$30.17 |
$16.82 |
0.04% |
$0.27 |
802 M |
29,892,589 |
2.53 |
10.54 |
Ordinary Shares |
| 01-31-2020 |
NVEC |
NVE CORP /NEW/ |
Electronic Equipment/Electronic Components & Accessories
|
$87.20 |
$73.36 |
0.07% |
$1.00 |
287 M |
4,837,166 |
2.93 |
20.26 |
Ordinary Shares |
| 01-31-2020 |
DMLP |
DORCHESTER MINERALS, L.P. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$27.97 |
$16.29 |
N/A |
$0.475 |
0 M |
48,255,450 |
1.16 |
N/A |
Units |
| 01-31-2020 |
FBIZ |
FIRST BUSINESS FINANCIAL SERVICES, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$56.54 |
$25.18 |
0.02% |
$0.34 |
450 M |
8,362,166 |
6.06 |
8.91 |
Ordinary Shares |
| 01-31-2020 |
KMI |
KINDER MORGAN, INC. |
Utilities/Natural Gas Transmission
|
$32.53 |
$20.87 |
0.03% |
$0.2975 |
74,598 M |
2,224,825,757 |
1.49 |
22.50 |
Ordinary Shares - Class P |
| 01-31-2020 |
CAPL |
CrossAmerica Partners LP |
Wholesale/Wholesale – Petroleum And Petroleum Products
|
$21.27 |
$18.71 |
0.10% |
$0.525 |
770 M |
38,135,078 |
1.03 |
19.68 |
Unit |
| 01-31-2020 |
WLKP |
Westlake Chemical Partners LP |
Chemicals/Industrial Organic Chemicals
|
$22.99 |
$22.62 |
N/A |
$0.4714 |
0 M |
35,241,505 |
1.38 |
N/A |
Unit |
| 01-31-2020 |
KRP |
Kimbell Royalty Partners, LP |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$15.46 |
$14.22 |
0.14% |
$0.37 |
1,427 M |
90,803,000 |
0.62 |
25.43 |
Units |
| 01-31-2020 |
BKR |
Baker Hughes Co |
Machinery/Oil & Gas Field Machinery & Equipment
|
$60.68 |
$21.66 |
0.02% |
$0.23 |
44,938 M |
988,236,510 |
2.62 |
17.36 |
Ordinary Shares - Class A |
| 01-31-2020 |
JPHY |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Research Enhanced ETF |
N/A
|
$45.37 |
$51.34 |
0.05% |
$0.00 |
482 M |
10,600,000 |
0.00 |
0.00 |
JPMorgan High Yield Research Enhanced ETF |
| 01-31-2020 |
NSEC |
National Security Group, Inc. |
N/A
|
$16.36 |
$14.98 |
N/A |
$0.06 |
0 M |
2,532,632 |
0.00 |
0.00 |
Ordinary Shares |
| 01-31-2020 |
CPLP |
Capital Product Partners L P |
N/A
|
$16.77 |
$12.50 |
0.03% |
$0.15 |
923 M |
55,039,143 |
0.00 |
0.00 |
Unit |
| 01-31-2020 |
PNM |
PNM Resources Inc |
N/A
|
$41.75 |
$54.23 |
0.03% |
$0.3875 |
3,824 M |
85,834,874 |
2.77 |
16.03 |
Ordinary Shares |
| 01-31-2020 |
DCP |
DCP Midstream LP |
N/A
|
$41.70 |
$21.03 |
0.04% |
$0.43 |
8,699 M |
208,657,950 |
0.00 |
0.00 |
Unit |
| 01-31-2020 |
LMRKN |
Landmark Infrastructure Partners LP |
N/A
|
$25.50 |
$26.00 |
N/A |
$0.4375 |
0 M |
2,000,000 |
0.00 |
0.00 |
FRFXD PRF PERPETUAL USD 25 - Ser C |