| 02-07-2020 |
MRLN |
Marlin Business Services Corp |
N/A
|
$23.49 |
$20.06 |
N/A |
$0.14 |
0 M |
12,026,394 |
3.16 |
0.00 |
Ordinary Shares |
| 02-07-2020 |
DCF |
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. |
N/A
|
$9.09 |
$9.55 |
0.05% |
$0.035 |
136 M |
15,000,726 |
0.00 |
0.00 |
Ordinary Shares |
| 02-07-2020 |
CINR |
Sisecam Resources LP - Unit |
N/A
|
$20.31 |
$18.05 |
0.05% |
$0.65 |
402 M |
19,778,056 |
0.00 |
0.00 |
Unit |
| 02-07-2020 |
CDR |
Cedar Realty Trust Inc |
N/A
|
$29.00 |
$2.82 |
0.00% |
$19.52 |
396 M |
13,640,374 |
-11.30 |
-2.64 |
Ordinary Shares |
| 02-07-2020 |
PPR |
Voya Prime Rate Trust |
N/A
|
$4.66 |
$5.16 |
N/A |
$0.0067 |
0 M |
121,775,465 |
0.00 |
0.00 |
Ordinary Shares |
| 02-07-2020 |
CLDB |
Cortland Bancorp |
N/A
|
$29.15 |
$20.76 |
N/A |
$0.15 |
0 M |
4,256,187 |
0.00 |
0.00 |
Ordinary Shares |
| 02-07-2020 |
ISBC |
Investors Bancorp Inc |
N/A
|
$13.87 |
$12.07 |
N/A |
$0.16 |
0 M |
249,158,823 |
1.33 |
0.00 |
Ordinary Shares |
| 02-07-2020 |
NYCB |
New York Community Bancorp Inc. |
N/A
|
$10.57 |
$11.13 |
0.06% |
$0.01 |
4,038 M |
372,551,600 |
-12.40 |
-1.28 |
Ordinary Shares |
| 02-07-2020 |
YLCO |
Global X Funds - Global X YieldCo & Renewable Energy Income ETF |
N/A
|
$18.14 |
$15.61 |
0.03% |
$0.00 |
111 M |
6,100,000 |
0.00 |
0.00 |
Global X YieldCo & Renewable Energy Income ETF |
| 02-07-2020 |
NS |
NuStar Energy L.P. |
N/A
|
$21.96 |
$27.64 |
0.07% |
$0.212 |
2,779 M |
126,535,349 |
0.00 |
0.00 |
Ordinary Shares |
| 02-07-2020 |
STND |
Standard AVB Financial Corp |
N/A
|
$32.99 |
$29.89 |
N/A |
$0.221 |
0 M |
4,773,716 |
0.00 |
0.00 |
Ordinary Shares |
| 02-07-2020 |
NBL |
Noble Energy Inc |
N/A
|
$8.45 |
$20.05 |
N/A |
$0.02 |
4,100 M |
484,650,000 |
-11.61 |
N/A |
Ordinary Shares |
| 02-07-2020 |
AAPL |
Apple Inc. |
Computer Hardware/Computer & Office Equipment
|
$280.14 |
$320.03 |
0.00% |
$0.27 |
3,663,797 M |
14,687,356,000 |
8.30 |
29.89 |
Ordinary Shares |
| 02-07-2020 |
AEP |
AMERICAN ELECTRIC POWER CO INC |
Utilities/Electric Services
|
$135.59 |
$101.34 |
0.03% |
$0.95 |
67,171 M |
592,730,226 |
6.70 |
18.76 |
Ordinary Shares |
| 02-07-2020 |
GROW |
U S GLOBAL INVESTORS INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$2.65 |
$1.27 |
0.04% |
$0.0075 |
31 M |
10,484,211 |
0.01 |
312.74 |
Ordinary Shares - Class A |
| 02-07-2020 |
MPX |
MARINE PRODUCTS CORP |
Shipbuilding, Railroad Equipment/Ship Building And Repairing
|
$7.97 |
$14.25 |
N/A |
$0.14 |
0 M |
35,242,624 |
0.32 |
N/A |
Ordinary Shares |
| 02-07-2020 |
KKR |
KKR & Co. Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$103.68 |
$33.32 |
0.01% |
$0.185 |
113,423 M |
891,550,894 |
2.51 |
50.37 |
Ordinary Shares |
| 02-07-2020 |
SFBC |
Sound Financial Bancorp, Inc. |
Banking/Savings Institutions
|
$41.42 |
$36.54 |
0.02% |
$0.19 |
111 M |
2,566,069 |
2.79 |
15.57 |
Ordinary Shares |
| 02-07-2020 |
PZZA |
PAPA JOHNS INTERNATIONAL INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$35.50 |
$64.64 |
0.05% |
$0.46 |
1,272 M |
32,810,752 |
0.90 |
43.00 |
Ordinary Shares |
| 02-07-2020 |
WVFC |
WVS FINANCIAL CORP |
Banking/Savings Institutions
|
$14.67 |
$16.83 |
N/A |
$0.10 |
0 M |
1,894,006 |
N/A |
0.00 |
Ordinary Shares |
| 02-07-2020 |
COF |
CAPITAL ONE FINANCIAL CORP |
Banking/National Commercial Banks
|
$191.91 |
$101.80 |
N/A |
$0.80 |
0 M |
621,931,593 |
4.03 |
N/A |
Ordinary Shares |
| 02-07-2020 |
BX |
Blackstone Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$126.35 |
$62.76 |
N/A |
$1.16 |
0 M |
742,180,737 |
3.87 |
N/A |
Ordinary Shares - Class A |
| 02-07-2020 |
GABC |
GERMAN AMERICAN BANCORP, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$43.42 |
$34.45 |
0.03% |
$0.29 |
1,472 M |
37,491,797 |
2.87 |
14.70 |
Ordinary Shares |
| 02-07-2020 |
GWW |
W.W. GRAINGER, INC. |
Wholesale/Wholesale – Durable Goods
|
$1,148.62 |
$299.70 |
0.01% |
$2.49 |
47,889 M |
47,373,024 |
35.47 |
28.07 |
Ordinary Shares |
| 02-07-2020 |
HP |
Helmerich & Payne, Inc. |
Petroleum And Natural Gas/Drilling Oil & Gas Wells
|
$40.43 |
$42.65 |
0.03% |
$0.25 |
2,823 M |
99,849,488 |
-3.19 |
0.00 |
Ordinary Shares |
| 02-07-2020 |
IBM |
INTERNATIONAL BUSINESS MACHINES CORP |
Computer Hardware/Computer & Office Equipment
|
$232.20 |
$153.41 |
0.03% |
$1.68 |
227,370 M |
939,885,280 |
11.52 |
21.14 |
Ordinary Shares |
| 02-07-2020 |
EBTC |
ENTERPRISE BANCORP INC /MA/ |
Banking/State Commercial Banks – Fed Reserve System
|
$39.64 |
$30.62 |
0.02% |
$0.25 |
485 M |
12,508,386 |
3.28 |
11.93 |
Ordinary Shares |
| 02-07-2020 |
FIBK |
FIRST INTERSTATE BANCSYSTEM INC |
Banking/State Commercial Banks – Fed Reserve System
|
$35.45 |
$38.89 |
N/A |
$0.47 |
0 M |
101,118,302 |
2.95 |
N/A |
Ordinary Shares - Class A |
| 02-07-2020 |
ITUB |
Itau Unibanco Holding S.A. |
Banking/State Commercial Banks – Fed Reserve System
|
$8.62 |
$7.76 |
0.04% |
$0.0034 |
31,895 M |
4,845,844,989 |
0.40 |
31.49 |
ADR |
| 02-07-2020 |
OLN |
OLIN Corp |
Chemicals/Chemicals And Allied Products
|
$28.61 |
$16.05 |
0.04% |
$0.20 |
2,377 M |
113,636,799 |
-0.88 |
0.00 |
Ordinary Shares |
| 02-07-2020 |
ROL |
ROLLINS INC |
Business Services/Services – Services To Dwellings & Other Buildings
|
$54.78 |
$38.59 |
0.01% |
$0.1825 |
25,695 M |
481,463,663 |
1.09 |
48.55 |
Ordinary Shares |
| 02-07-2020 |
SJW |
SJW Group |
Utilities/Water Supply
|
$54.86 |
$72.49 |
0.03% |
$0.42 |
1,841 M |
34,182,947 |
1.96 |
18.63 |
Ordinary Shares |
| 02-07-2020 |
SXI |
STANDEX INTERNATIONAL CORP/DE/ |
Machinery/Refrigeration & Service Industry Machinery
|
$248.63 |
$69.76 |
0.01% |
$0.32 |
0 M |
12,118,733 |
4.50 |
0.00 |
Ordinary Shares |
| 02-07-2020 |
X |
UNITED STATES STEEL CORP |
Steel Works/Blast Furnaces & Steel Works
|
$54.84 |
$9.06 |
0.00% |
$0.05 |
9,518 M |
226,419,128 |
-4.80 |
98.12 |
Ordinary Shares |
| 02-07-2020 |
CWT |
CALIFORNIA WATER SERVICE GROUP |
Utilities/Water Supply
|
$42.36 |
$54.29 |
0.03% |
$0.335 |
2,704 M |
59,853,262 |
2.00 |
22.74 |
Ordinary Shares |
| 02-07-2020 |
DLB |
Dolby Laboratories, Inc. |
Trading/Patent Owners & Lessors
|
$57.46 |
$70.80 |
0.02% |
$0.33 |
5,544 M |
94,598,115 |
2.56 |
22.76 |
Ordinary Shares - Class A |
| 02-07-2020 |
DHI |
HORTON D R INC /DE/ |
Construction/Operative Builders
|
$149.98 |
$60.70 |
0.01% |
$0.40 |
39,753 M |
283,579,613 |
10.68 |
12.53 |
Ordinary Shares |
| 02-07-2020 |
TMP |
TOMPKINS FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$84.55 |
$87.53 |
N/A |
$0.62 |
0 M |
14,418,025 |
11.30 |
N/A |
Ordinary Shares |
| 02-07-2020 |
GLP |
GLOBAL PARTNERS LP |
Wholesale/Wholesale – Petroleum And Petroleum Products
|
$48.99 |
$19.72 |
0.07% |
$0.765 |
1,409 M |
N/A |
2.13 |
14.38 |
Unit |
| 02-07-2020 |
CSV |
CARRIAGE SERVICES INC |
Personal Services/Services – Personal
|
$49.19 |
$23.91 |
0.01% |
$0.1125 |
664 M |
15,751,228 |
3.29 |
13.82 |
Ordinary Shares |
| 02-07-2020 |
HBCP |
HOME BANCORP, INC. |
Banking/Savings Institutions
|
$63.26 |
$36.26 |
0.02% |
$0.27 |
450 M |
7,836,346 |
5.93 |
9.77 |
Ordinary Shares |
| 02-07-2020 |
MWA |
Mueller Water Products, Inc. |
Construction Materials/Misc. Fabricated Metal Products
|
$27.39 |
$12.01 |
0.01% |
$0.067 |
3,724 M |
156,385,318 |
1.28 |
18.66 |
Ordinary Shares - Series A |
| 02-07-2020 |
DIT |
AMCON DISTRIBUTING CO |
Wholesale/Wholesale – Groceries & Related Products
|
$88.95 |
$80.00 |
N/A |
$0.18 |
88 M |
976,028 |
1.89 |
204.86 |
Ordinary Shares |
| 02-07-2020 |
BGSF |
BGSF, INC. |
Business Services/Services – Personnel Supply Services
|
$5.60 |
$19.80 |
N/A |
$0.15 |
55 M |
11,199,787 |
-1.34 |
0.00 |
Ordinary Shares |
| 02-07-2020 |
USDP |
USD Partners LP |
Transportation/Railroads, Line-Haul Operating
|
$0.31 |
$10.19 |
N/A |
$0.1235 |
1 M |
33,774,427 |
N/A |
0.00 |
Unit |
| 02-07-2020 |
NBN |
NORTHEAST BANCORP /ME/ |
Banking/State Commercial Banks – Fed Reserve System
|
$125.10 |
$20.50 |
0.00% |
$0.01 |
639 M |
8,997,000 |
2.58 |
0.00 |
Ordinary Shares |
| 02-07-2020 |
HBT |
HBT Financial, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$28.05 |
$18.44 |
0.03% |
$0.21 |
806 M |
31,431,924 |
2.44 |
10.47 |
Ordinary Shares |
| 02-07-2020 |
IBTX |
Independent Bank Group, Inc. |
N/A
|
$60.68 |
$54.98 |
0.03% |
$0.38 |
2,413 M |
41,442,212 |
-10.17 |
-5.75 |
Ordinary Shares |
| 02-07-2020 |
ALTA |
Altabancorp |
N/A
|
$44.15 |
$26.99 |
N/A |
$0.46 |
0 M |
18,887,450 |
0.00 |
0.00 |
Ordinary Shares |
| 02-07-2020 |
AFIN |
American Fin Tr Inc - Class A |
N/A
|
$8.23 |
$13.19 |
0.10% |
$0.2125 |
1,016 M |
123,506,474 |
0.00 |
0.00 |
Ordinary Shares - Class A |
| 02-07-2020 |
CCR |
CONSOL Coal Resources LP |
N/A
|
$4.63 |
$10.53 |
0.11% |
$0.5125 |
131 M |
27,690,251 |
0.00 |
0.00 |
Unit |
| 02-07-2020 |
SC |
Santander Consumer USA Holdings Inc |
N/A
|
$41.60 |
$26.40 |
0.02% |
$0.22 |
12,734 M |
306,111,379 |
10.07 |
4.13 |
Ordinary Shares |
| 02-07-2020 |
SCHN |
Schnitzer Steel Industries, Inc. |
N/A
|
$33.23 |
$17.08 |
0.02% |
$0.1875 |
907 M |
27,311,089 |
0.36 |
87.38 |
Ordinary Shares - Class A |