| 08-07-2020 |
MRLN |
Marlin Business Services Corp |
N/A
|
$23.49 |
$7.51 |
N/A |
$0.14 |
0 M |
12,026,394 |
3.16 |
0.00 |
Ordinary Shares |
| 08-07-2020 |
FATBP |
FAT Brands Inc |
N/A
|
$10.10 |
$15.75 |
0.11% |
$0.1719 |
84 M |
702,799 |
-8.18 |
0.00 |
8.25% PRF PERPETUAL USD 25 - Ser B |
| 08-07-2020 |
CDR |
Cedar Realty Trust Inc |
N/A
|
$29.00 |
$0.90 |
0.00% |
$19.52 |
396 M |
13,640,374 |
-11.30 |
-2.64 |
Ordinary Shares |
| 08-07-2020 |
PPR |
Voya Prime Rate Trust |
N/A
|
$4.66 |
$4.37 |
N/A |
$0.0067 |
0 M |
121,775,465 |
0.00 |
0.00 |
Ordinary Shares |
| 08-07-2020 |
ISBC |
Investors Bancorp Inc |
N/A
|
$13.87 |
$8.24 |
N/A |
$0.16 |
0 M |
249,158,823 |
1.33 |
0.00 |
Ordinary Shares |
| 08-07-2020 |
YLCO |
Global X Funds - Global X YieldCo & Renewable Energy Income ETF |
N/A
|
$18.14 |
$15.01 |
0.03% |
$0.00 |
111 M |
6,100,000 |
0.00 |
0.00 |
Global X YieldCo & Renewable Energy Income ETF |
| 08-07-2020 |
ACC |
American Campus Communities Inc. |
N/A
|
$65.44 |
$34.87 |
0.02% |
$0.47 |
9,125 M |
139,483,032 |
0.41 |
160.68 |
Ordinary Shares |
| 08-07-2020 |
STND |
Standard AVB Financial Corp |
N/A
|
$32.99 |
$20.60 |
N/A |
$0.221 |
0 M |
4,773,716 |
0.00 |
0.00 |
Ordinary Shares |
| 08-07-2020 |
NBL |
Noble Energy Inc |
N/A
|
$8.45 |
$10.27 |
N/A |
$0.02 |
4,100 M |
484,650,000 |
-11.61 |
N/A |
Ordinary Shares |
| 08-07-2020 |
AAPL |
Apple Inc. |
Computer Hardware/Computer & Office Equipment
|
$280.14 |
$444.45 |
0.00% |
$0.27 |
3,663,797 M |
14,687,356,000 |
8.30 |
29.89 |
Ordinary Shares |
| 08-07-2020 |
LSTR |
LANDSTAR SYSTEM INC |
Transportation/Trucking & Courier Services, Except Air
|
$181.56 |
$127.43 |
0.02% |
$0.36 |
5,331 M |
33,928,210 |
3.62 |
42.77 |
Ordinary Shares |
| 08-07-2020 |
MPB |
MID PENN BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$33.32 |
$20.64 |
0.03% |
$0.20 |
709 M |
23,176,156 |
2.59 |
12.61 |
Ordinary Shares |
| 08-07-2020 |
AEP |
AMERICAN ELECTRIC POWER CO INC |
Utilities/Electric Services
|
$135.59 |
$86.60 |
0.03% |
$0.95 |
67,171 M |
592,730,226 |
6.70 |
18.76 |
Ordinary Shares |
| 08-07-2020 |
ALX |
ALEXANDERS INC |
Trading/REIT
|
$244.34 |
$256.65 |
N/A |
$4.50 |
0 M |
5,107,290 |
5.50 |
N/A |
Ordinary Shares |
| 08-07-2020 |
MPX |
MARINE PRODUCTS CORP |
Shipbuilding, Railroad Equipment/Ship Building And Repairing
|
$7.97 |
$14.59 |
N/A |
$0.14 |
0 M |
35,242,624 |
0.32 |
N/A |
Ordinary Shares |
| 08-07-2020 |
WVFC |
WVS FINANCIAL CORP |
Banking/Savings Institutions
|
$14.67 |
$13.10 |
N/A |
$0.10 |
0 M |
1,894,006 |
N/A |
0.00 |
Ordinary Shares |
| 08-07-2020 |
COF |
CAPITAL ONE FINANCIAL CORP |
Banking/National Commercial Banks
|
$191.91 |
$65.75 |
N/A |
$0.80 |
0 M |
621,931,593 |
4.03 |
N/A |
Ordinary Shares |
| 08-07-2020 |
GABC |
GERMAN AMERICAN BANCORP, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$43.42 |
$29.65 |
0.03% |
$0.29 |
1,472 M |
37,491,797 |
2.87 |
14.70 |
Ordinary Shares |
| 08-07-2020 |
FBMS |
FIRST BANCSHARES INC /MS/ |
Banking/National Commercial Banks
|
$33.81 |
$22.25 |
0.03% |
$0.25 |
1,085 M |
31,204,694 |
2.45 |
14.05 |
Ordinary Shares |
| 08-07-2020 |
GWW |
W.W. GRAINGER, INC. |
Wholesale/Wholesale – Durable Goods
|
$1,148.62 |
$349.38 |
0.01% |
$2.49 |
47,889 M |
47,373,024 |
35.47 |
28.07 |
Ordinary Shares |
| 08-07-2020 |
AXIA |
BRAZILIAN ELECTRIC POWER CO |
Utilities/Electric Services
|
$12.45 |
$6.91 |
0.01% |
$0.1412 |
17,377 M |
2,027,011,498 |
1.12 |
0.00 |
ADR |
| 08-07-2020 |
IBM |
INTERNATIONAL BUSINESS MACHINES CORP |
Computer Hardware/Computer & Office Equipment
|
$232.20 |
$124.96 |
0.03% |
$1.68 |
227,370 M |
939,885,280 |
11.52 |
21.14 |
Ordinary Shares |
| 08-07-2020 |
OLN |
OLIN Corp |
Chemicals/Chemicals And Allied Products
|
$28.61 |
$11.00 |
0.04% |
$0.20 |
2,377 M |
113,636,799 |
-0.88 |
0.00 |
Ordinary Shares |
| 08-07-2020 |
PPG |
PPG INDUSTRIES INC |
Chemicals/Paints
|
$107.51 |
$113.71 |
0.03% |
$0.71 |
23,984 M |
222,900,000 |
7.33 |
0.00 |
Ordinary Shares |
| 08-07-2020 |
ROL |
ROLLINS INC |
Business Services/Services – Services To Dwellings & Other Buildings
|
$54.78 |
$54.86 |
0.01% |
$0.1825 |
25,695 M |
481,463,663 |
1.09 |
48.55 |
Ordinary Shares |
| 08-07-2020 |
SJW |
SJW Group |
Utilities/Water Supply
|
$54.86 |
$70.04 |
0.03% |
$0.42 |
1,841 M |
34,182,947 |
1.96 |
18.63 |
Ordinary Shares |
| 08-07-2020 |
VNO |
VORNADO REALTY TRUST |
Trading/REIT
|
$30.20 |
$35.55 |
N/A |
$0.74 |
0 M |
190,666,367 |
4.40 |
N/A |
Ordinary Shares |
| 08-07-2020 |
X |
UNITED STATES STEEL CORP |
Steel Works/Blast Furnaces & Steel Works
|
$54.84 |
$7.26 |
0.00% |
$0.05 |
9,518 M |
226,419,128 |
-4.80 |
98.12 |
Ordinary Shares |
| 08-07-2020 |
HTGC |
Hercules Capital, Inc. |
Real Estate/Mortgage Investment
|
$16.30 |
$11.63 |
N/A |
$0.07 |
0 M |
183,695,437 |
1.90 |
N/A |
Ordinary Shares |
| 08-07-2020 |
CLAR |
Clarus Corp |
Recreation/Toys
|
$2.74 |
$13.09 |
N/A |
$0.025 |
0 M |
38,401,824 |
-1.21 |
N/A |
Ordinary Shares |
| 08-07-2020 |
BLX |
FOREIGN TRADE BANK OF LATIN AMERICA, INC. |
Banking/Misc. Commercial Banks
|
$53.63 |
$11.90 |
0.05% |
$0.625 |
881 M |
28,108,597 |
1.98 |
4.55 |
Ordinary Shares - Class E |
| 08-07-2020 |
SON |
SONOCO PRODUCTS CO |
Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs
|
$50.06 |
$53.12 |
0.04% |
$0.54 |
5,247 M |
98,868,689 |
10.25 |
5.16 |
Ordinary Shares |
| 08-07-2020 |
CWT |
CALIFORNIA WATER SERVICE GROUP |
Utilities/Water Supply
|
$42.36 |
$48.82 |
0.03% |
$0.335 |
2,704 M |
59,853,262 |
2.00 |
22.74 |
Ordinary Shares |
| 08-07-2020 |
HOPE |
HOPE BANCORP INC |
Banking/National Commercial Banks
|
$12.59 |
$8.78 |
N/A |
$0.14 |
0 M |
128,203,739 |
0.49 |
N/A |
Ordinary Shares |
| 08-07-2020 |
AMP |
AMERIPRISE FINANCIAL INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$467.19 |
$159.84 |
0.01% |
$1.70 |
44,577 M |
91,178,997 |
36.85 |
12.51 |
Ordinary Shares |
| 08-07-2020 |
GLP |
GLOBAL PARTNERS LP |
Wholesale/Wholesale – Petroleum And Petroleum Products
|
$48.99 |
$12.86 |
0.07% |
$0.765 |
1,409 M |
N/A |
2.13 |
14.38 |
Unit |
| 08-07-2020 |
CSV |
CARRIAGE SERVICES INC |
Personal Services/Services – Personal
|
$49.19 |
$23.07 |
0.01% |
$0.1125 |
664 M |
15,751,228 |
3.29 |
13.82 |
Ordinary Shares |
| 08-07-2020 |
HBCP |
HOME BANCORP, INC. |
Banking/Savings Institutions
|
$63.26 |
$24.10 |
0.02% |
$0.27 |
450 M |
7,836,346 |
5.93 |
9.77 |
Ordinary Shares |
| 08-07-2020 |
MWA |
Mueller Water Products, Inc. |
Construction Materials/Misc. Fabricated Metal Products
|
$27.39 |
$11.28 |
0.01% |
$0.067 |
3,724 M |
156,385,318 |
1.28 |
18.66 |
Ordinary Shares - Series A |
| 08-07-2020 |
HAFC |
HANMI FINANCIAL CORP |
Banking/National Commercial Banks
|
$30.17 |
$10.11 |
0.04% |
$0.27 |
802 M |
29,892,589 |
2.53 |
10.54 |
Ordinary Shares |
| 08-07-2020 |
BSBR |
Banco Santander (Brasil) S.A. |
Banking/Misc. Commercial Banks
|
$5.80 |
$5.41 |
0.05% |
$0.0696 |
22,660 M |
1,425,558,250 |
0.95 |
15.73 |
ADR |
| 08-07-2020 |
AROC |
Archrock, Inc. |
Utilities/Natural Gas Transmission
|
$39.02 |
$7.26 |
0.03% |
$0.21 |
4,532 M |
174,945,882 |
1.83 |
14.06 |
Ordinary Shares |
| 08-07-2020 |
NMM |
Navios Maritime Partners L.P. |
Transportation/Water Transport
|
$71.27 |
$6.31 |
0.00% |
$0.05 |
1,618 M |
30,184,388 |
-2.76 |
0.00 |
Unit |
| 08-07-2020 |
ARCO |
Arcos Dorados Holdings Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$8.78 |
$4.90 |
0.02% |
$0.07 |
1,150 M |
130,654,969 |
-0.68 |
6.74 |
Ordinary Shares - Class A |
| 08-07-2020 |
OMF |
OneMain Holdings, Inc. |
Banking/Personal Credit Institutions (Beneficial)
|
$56.59 |
$29.42 |
0.08% |
$1.05 |
6,810 M |
125,690,973 |
6.73 |
8.56 |
Ordinary Shares |
| 08-07-2020 |
MC |
Moelis & Co |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$64.76 |
$31.16 |
0.05% |
$0.65 |
4,425 M |
78,564,493 |
2.94 |
20.00 |
Ordinary Shares - Class A |
| 08-07-2020 |
WLKP |
Westlake Chemical Partners LP |
Chemicals/Industrial Organic Chemicals
|
$22.99 |
$19.16 |
N/A |
$0.4714 |
0 M |
35,241,505 |
1.38 |
N/A |
Unit |
| 08-07-2020 |
BKR |
Baker Hughes Co |
Machinery/Oil & Gas Field Machinery & Equipment
|
$60.68 |
$16.57 |
0.02% |
$0.23 |
44,938 M |
988,236,510 |
2.62 |
17.36 |
Ordinary Shares - Class A |
| 08-07-2020 |
BEDU |
Bright Scholar Education Holdings Ltd |
Personal Services/Services – Educational
|
$2.25 |
$7.63 |
N/A |
$0.12 |
226 M |
7,828,704 |
0.30 |
0.00 |
ADR |
| 08-07-2020 |
JHG |
JANUS HENDERSON GROUP PLC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$51.60 |
$21.18 |
0.03% |
$0.40 |
7,348 M |
154,075,608 |
5.25 |
9.01 |
Ordinary Shares |
| 08-07-2020 |
MRBK |
Meridian Corp |
Banking/National Commercial Banks
|
$18.82 |
$15.99 |
0.03% |
$0.125 |
201 M |
11,875,178 |
1.93 |
9.21 |
Ordinary Shares |
| 08-07-2020 |
GSHD |
Goosehead Insurance, Inc. |
Insurance/Insurance Agents, Brokers & Service
|
$43.52 |
$105.67 |
N/A |
$5.91 |
1,561 M |
35,606,054 |
1.22 |
51.38 |
Ordinary Shares - Class A |
| 08-07-2020 |
IBTX |
Independent Bank Group, Inc. |
N/A
|
$60.68 |
$47.42 |
0.03% |
$0.38 |
2,413 M |
41,442,212 |
-10.17 |
-5.75 |
Ordinary Shares |
| 08-07-2020 |
ALTA |
Altabancorp |
N/A
|
$44.15 |
$19.48 |
N/A |
$0.46 |
0 M |
18,887,450 |
0.00 |
0.00 |
Ordinary Shares |
| 08-07-2020 |
SONA |
Southern National Bancorp of Virginia Inc. |
N/A
|
$15.02 |
$9.04 |
0.03% |
$0.10 |
369 M |
24,438,545 |
0.00 |
0.00 |
Ordinary Shares |
| 08-07-2020 |
SYX |
Systemax, Inc. |
N/A
|
$35.16 |
$23.44 |
0.02% |
$0.16 |
1,326 M |
37,719,099 |
1.92 |
18.32 |
Ordinary Shares |
| 08-07-2020 |
AFIN |
American Fin Tr Inc - Class A |
N/A
|
$8.23 |
$7.64 |
0.10% |
$0.2125 |
1,016 M |
123,506,474 |
0.00 |
0.00 |
Ordinary Shares - Class A |
| 08-07-2020 |
HAPP |
Happiness Development Group Ltd - Class A |
N/A
|
$3.80 |
$2.40 |
N/A |
$0.015 |
30 M |
6,342,730 |
0.00 |
0.00 |
Ordinary Shares |
| 08-07-2020 |
SCHN |
Schnitzer Steel Industries, Inc. |
N/A
|
$33.23 |
$19.16 |
0.02% |
$0.1875 |
907 M |
27,311,089 |
0.36 |
87.38 |
Ordinary Shares - Class A |