| 10-30-2020 |
TGP |
Teekay LNG Partners LP |
N/A
|
$17.00 |
$10.41 |
0.06% |
$0.5625 |
1,476 M |
86,951,234 |
0.00 |
0.00 |
Unit |
| 10-30-2020 |
WSBCP |
Wesbanco, Inc. |
N/A
|
$25.18 |
$26.43 |
0.05% |
$0.4219 |
1,775 M |
6,000,000 |
2.12 |
14.00 |
FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT |
| 10-30-2020 |
MCI |
BARINGS CORPORATE INVESTORS |
N/A
|
$20.22 |
$11.66 |
0.08% |
$0.40 |
367 M |
20,298,644 |
0.00 |
0.00 |
Ordinary Shares |
| 10-30-2020 |
VEDL |
Vedanta Ltd |
N/A
|
$16.50 |
$5.12 |
0.06% |
$1.0048 |
15,538 M |
929,299,160 |
1.66 |
10.06 |
ADR |
| 10-30-2020 |
BMTC |
Bryn Mawr Bank Corp. |
N/A
|
$45.01 |
$26.86 |
N/A |
$0.28 |
0 M |
19,900,823 |
3.61 |
0.00 |
Ordinary Shares |
| 10-30-2020 |
CNBKA |
Century Bancorp, Inc. |
N/A
|
$115.29 |
$71.57 |
N/A |
$0.18 |
0 M |
3,672,969 |
8.07 |
0.00 |
Ordinary Shares - Class A |
| 10-30-2020 |
STL |
Sterling Bancorp. |
N/A
|
$26.29 |
$13.38 |
0.01% |
$0.07 |
5,066 M |
192,700,767 |
1.88 |
14.00 |
Ordinary Shares |
| 10-30-2020 |
SIVBP |
SVB Capital 1 |
N/A
|
$15.23 |
$25.98 |
N/A |
$0.3281 |
0 M |
N/A |
0.00 |
0.00 |
5.25% PRF PERPETUAL USD 25 - 1/40th Int Ser A |
| 10-30-2020 |
TCP |
TC Pipelines, LP |
N/A
|
$30.21 |
$28.15 |
0.08% |
$0.65 |
2,154 M |
71,306,396 |
0.00 |
0.00 |
Unit |
| 10-30-2020 |
HEP |
HOLLY ENERGY PARTNERS LP |
N/A
|
$20.87 |
$11.46 |
0.07% |
$0.35 |
2,505 M |
126,440,201 |
0.00 |
0.00 |
Unit |
| 10-30-2020 |
AB |
ALLIANCEBERNSTEIN HOLDING L.P. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$39.51 |
$29.06 |
0.09% |
$0.83 |
3,497 M |
93,403,853 |
2.97 |
11.24 |
Unit |
| 10-30-2020 |
MTX |
MINERALS TECHNOLOGIES INC |
Chemicals/Industrial Inorganic Chemicals
|
$75.96 |
$54.69 |
0.01% |
$0.11 |
0 M |
31,008,734 |
-0.59 |
0.00 |
Ordinary Shares |
| 10-30-2020 |
CAG |
CONAGRA BRANDS INC. |
Food Products/Food And Kindred Products
|
$14.06 |
$35.09 |
0.08% |
$0.35 |
8,835 M |
478,437,156 |
-0.09 |
0.00 |
Ordinary Shares |
| 10-30-2020 |
CASY |
CASEYS GENERAL STORES INC |
Retail/Retail – Automotive Dealers And Gas Stations
|
$835.92 |
$168.57 |
N/A |
$0.50 |
0 M |
36,959,030 |
17.51 |
N/A |
Ordinary Shares |
| 10-30-2020 |
OHI |
OMEGA HEALTHCARE INVESTORS INC |
Trading/REIT
|
$46.98 |
$28.81 |
0.06% |
$0.67 |
12,952 M |
297,802,000 |
1.96 |
20.49 |
Ordinary Shares |
| 10-30-2020 |
HAS |
HASBRO, INC. |
Recreation/Toys
|
$95.27 |
$82.72 |
0.03% |
$0.70 |
11,507 M |
140,685,758 |
-2.30 |
0.00 |
Ordinary Shares |
| 10-30-2020 |
OKE |
ONEOK INC /NEW/ |
Utilities/Natural Gas Transmission & Distribution
|
$90.36 |
$29.00 |
0.05% |
$1.07 |
56,926 M |
630,032,852 |
5.43 |
16.12 |
Ordinary Shares |
| 10-30-2020 |
PAYX |
PAYCHEX INC |
Business Services/Services – Engineering, Accounting, Research, Management
|
$93.02 |
$82.25 |
N/A |
$1.08 |
0 M |
358,290,881 |
4.55 |
N/A |
Ordinary Shares |
| 10-30-2020 |
FCCO |
FIRST COMMUNITY CORP /SC/ |
Banking/State Commercial Banks – Fed Reserve System
|
$29.87 |
$14.21 |
0.02% |
$0.15 |
227 M |
9,384,045 |
2.51 |
11.81 |
Ordinary Shares |
| 10-30-2020 |
PNW |
PINNACLE WEST CAPITAL CORP |
Utilities/Electric Services
|
$103.54 |
$81.57 |
0.04% |
$0.91 |
16,773 M |
192,170,337 |
5.15 |
27.21 |
Ordinary Shares |
| 10-30-2020 |
CZNC |
CITIZENS & NORTHERN CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$22.48 |
$16.94 |
0.06% |
$0.28 |
355 M |
17,910,243 |
1.46 |
15.14 |
Ordinary Shares |
| 10-30-2020 |
SGU |
STAR GROUP, L.P. |
Retail/Retail – Misc. Retail Stores
|
$12.47 |
$9.46 |
0.06% |
$0.1975 |
386 M |
32,879,055 |
1.92 |
5.05 |
Unit |
| 10-30-2020 |
PLBC |
PLUMAS BANCORP |
Banking/Business Credit Institutions
|
$51.05 |
$20.12 |
0.03% |
$0.30 |
309 M |
6,978,988 |
4.60 |
10.43 |
Ordinary Shares |
| 10-30-2020 |
LCUT |
LIFETIME BRANDS, INC |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$6.71 |
$10.05 |
N/A |
$0.0425 |
0 M |
22,654,207 |
-1.24 |
N/A |
Ordinary Shares |
| 10-30-2020 |
EWBC |
EAST WEST BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$125.82 |
$36.48 |
0.02% |
$0.60 |
15,355 M |
137,622,675 |
9.58 |
11.59 |
Ordinary Shares |
| 10-30-2020 |
NRG |
NRG ENERGY, INC. |
Utilities/Electric Services
|
$153.37 |
$31.62 |
0.01% |
$0.475 |
30,422 M |
214,677,543 |
4.09 |
38.17 |
Ordinary Shares |
| 10-30-2020 |
WABC |
WESTAMERICA BANCORPORATION |
Banking/National Commercial Banks
|
$55.26 |
$52.37 |
0.04% |
$0.48 |
1,182 M |
24,350,014 |
4.52 |
10.17 |
Ordinary Shares |
| 10-30-2020 |
O |
REALTY INCOME CORP |
Trading/REIT
|
$63.81 |
$57.86 |
0.06% |
$0.2705 |
51,625 M |
932,440,218 |
1.17 |
48.77 |
Ordinary Shares |
| 10-30-2020 |
BMO |
BANK OF MONTREAL /CAN/ |
Banking/Misc. Commercial Banks
|
$152.49 |
$59.47 |
0.05% |
$1.0976 |
65,696 M |
729,413,376 |
N/A |
11.97 |
Ordinary Shares |
| 10-30-2020 |
C |
CITIGROUP INC |
Banking/National Commercial Banks
|
$127.44 |
$41.42 |
N/A |
$0.60 |
0 M |
1,749,319,009 |
7.11 |
N/A |
Ordinary Shares |
| 10-30-2020 |
SXT |
SENSIENT TECHNOLOGIES CORP |
Chemicals/Industrial Organic Chemicals
|
$112.93 |
$65.43 |
0.02% |
$0.41 |
3,974 M |
42,506,700 |
3.18 |
29.55 |
Ordinary Shares |
| 10-30-2020 |
DGICA |
DONEGAL GROUP INC |
Insurance/Fire, Marine & Casualty Insurance
|
$16.41 |
$14.51 |
0.04% |
$0.1925 |
0 M |
37,002,964 |
4.23 |
0.00 |
Ordinary Shares - Class A |
| 10-30-2020 |
DGICB |
DONEGAL GROUP INC |
Insurance/Fire, Marine & Casualty Insurance
|
$19.24 |
$11.87 |
0.04% |
$0.155 |
0 M |
37,002,964 |
4.23 |
0.00 |
Ordinary Shares - Class B |
| 10-30-2020 |
NVEC |
NVE CORP /NEW/ |
Electronic Equipment/Electronic Components & Accessories
|
$87.20 |
$46.13 |
0.07% |
$1.00 |
287 M |
4,837,166 |
2.93 |
20.26 |
Ordinary Shares |
| 10-30-2020 |
FBIZ |
FIRST BUSINESS FINANCIAL SERVICES, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$56.54 |
$17.15 |
0.02% |
$0.34 |
450 M |
8,362,166 |
6.06 |
8.91 |
Ordinary Shares |
| 10-30-2020 |
HFBL |
Home Federal Bancorp, Inc. of Louisiana |
Banking/Savings Institutions
|
$18.74 |
$23.96 |
N/A |
$0.13 |
0 M |
N/A |
1.71 |
N/A |
Ordinary Shares |
| 10-30-2020 |
KMI |
KINDER MORGAN, INC. |
Utilities/Natural Gas Transmission
|
$32.53 |
$11.90 |
0.03% |
$0.2975 |
74,598 M |
2,224,825,757 |
1.49 |
22.50 |
Ordinary Shares - Class P |
| 10-30-2020 |
GRFS |
Grifols SA |
Pharmaceutical Products/Pharmaceutical Preparations
|
$8.23 |
$16.98 |
N/A |
$0.00 |
7,948 M |
261,425,110 |
1.21 |
23.79 |
ADR - Level III |
| 10-30-2020 |
RBB |
RBB Bancorp |
Banking/State Commercial Banks – Fed Reserve System
|
$24.24 |
$12.77 |
0.03% |
$0.16 |
349 M |
17,066,400 |
1.83 |
10.93 |
Ordinary Shares |
| 10-30-2020 |
AVAL |
Grupo Aval Acciones Y Valores S.A. |
Banking/Misc. Commercial Banks
|
$4.40 |
$4.54 |
0.22% |
$0.0144 |
787 M |
377,088,163 |
0.59 |
0.76 |
ADR |
| 10-30-2020 |
SYF |
Synchrony Financial |
Banking/Financial Services
|
$75.76 |
$25.02 |
0.02% |
$0.30 |
23,643 M |
336,951,336 |
9.76 |
6.72 |
Ordinary Shares |
| 10-30-2020 |
KRP |
Kimbell Royalty Partners, LP |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$15.46 |
$5.95 |
0.14% |
$0.37 |
1,427 M |
90,803,000 |
0.62 |
25.43 |
Units |
| 10-30-2020 |
HCC |
WARRIOR MET COAL, INC. |
Coal/Bituminous Coal And Lignite Mining
|
$86.20 |
$15.00 |
0.00% |
$0.08 |
4,897 M |
52,801,964 |
1.08 |
35.61 |
Ordinary Shares |
| 10-30-2020 |
NSEC |
National Security Group, Inc. |
N/A
|
$16.36 |
$11.35 |
N/A |
$0.06 |
0 M |
2,532,632 |
0.00 |
0.00 |
Ordinary Shares |
| 10-30-2020 |
CPLP |
Capital Product Partners L P |
N/A
|
$16.77 |
$7.39 |
0.03% |
$0.15 |
923 M |
55,039,143 |
0.00 |
0.00 |
Unit |
| 10-30-2020 |
NQP |
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND |
N/A
|
$11.38 |
$13.37 |
0.04% |
$0.078 |
465 M |
37,222,341 |
0.00 |
0.00 |
Ordinary Shares |
| 10-30-2020 |
PNM |
PNM Resources Inc |
N/A
|
$41.75 |
$50.00 |
0.03% |
$0.3875 |
3,824 M |
85,834,874 |
2.77 |
16.03 |
Ordinary Shares |
| 10-30-2020 |
SPFI |
SOUTH PLAINS FINANCIAL, INC. |
N/A
|
$35.24 |
$14.65 |
0.02% |
$0.15 |
553 M |
16,386,627 |
2.29 |
12.71 |
Ordinary Shares |
| 10-30-2020 |
SCHN |
Schnitzer Steel Industries, Inc. |
N/A
|
$33.23 |
$21.00 |
0.02% |
$0.1875 |
907 M |
27,311,089 |
0.36 |
87.38 |
Ordinary Shares - Class A |
| 10-30-2020 |
MPV |
BARINGS PARTICIPATION INVESTORS |
N/A
|
$17.04 |
$10.66 |
0.09% |
$0.37 |
171 M |
10,622,422 |
0.00 |
0.00 |
Ordinary Shares |