| 11-09-2020 |
WBK |
Westpac Banking Corp |
N/A
|
$14.20 |
$13.76 |
0.06% |
$0.4267 |
52,094 M |
3,668,591,808 |
2.15 |
6.63 |
ADR |
| 11-09-2020 |
DCF |
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. |
N/A
|
$9.09 |
$7.93 |
0.05% |
$0.035 |
136 M |
15,000,726 |
0.00 |
0.00 |
Ordinary Shares |
| 11-09-2020 |
FATBP |
FAT Brands Inc |
N/A
|
$10.10 |
$16.12 |
0.11% |
$0.1719 |
84 M |
702,799 |
-8.18 |
0.00 |
8.25% PRF PERPETUAL USD 25 - Ser B |
| 11-09-2020 |
DVD |
Dover Motorsports Inc |
N/A
|
$3.61 |
$1.90 |
0.02% |
$0.04 |
65 M |
17,913,616 |
0.35 |
5.22 |
Ordinary Shares |
| 11-09-2020 |
CDR |
Cedar Realty Trust Inc |
N/A
|
$29.00 |
$1.22 |
0.00% |
$19.52 |
396 M |
13,640,374 |
-11.30 |
-2.64 |
Ordinary Shares |
| 11-09-2020 |
WETF |
Wisdomtree Investments Inc |
N/A
|
$5.26 |
$4.07 |
0.02% |
$0.03 |
771 M |
146,584,951 |
0.07 |
67.61 |
Ordinary Shares |
| 11-09-2020 |
MCBC |
MACATAWA BANK CORP |
N/A
|
$14.82 |
$7.55 |
0.03% |
$0.09 |
332 M |
34,291,487 |
1.30 |
7.47 |
Ordinary Shares |
| 11-09-2020 |
PPR |
Voya Prime Rate Trust |
N/A
|
$4.66 |
$4.34 |
N/A |
$0.0067 |
0 M |
121,775,465 |
0.00 |
0.00 |
Ordinary Shares |
| 11-09-2020 |
ISBC |
Investors Bancorp Inc |
N/A
|
$13.87 |
$9.11 |
N/A |
$0.16 |
0 M |
249,158,823 |
1.33 |
0.00 |
Ordinary Shares |
| 11-09-2020 |
FCCY |
1st Constitution Bancorp |
N/A
|
$27.79 |
$15.43 |
N/A |
$0.10 |
0 M |
10,321,669 |
0.00 |
0.00 |
Ordinary Shares |
| 11-09-2020 |
XLNX |
Xilinx, Inc. |
N/A
|
$194.92 |
$130.35 |
N/A |
$0.37 |
0 M |
248,382,008 |
3.71 |
0.00 |
Ordinary Shares |
| 11-09-2020 |
RA |
Brookfield Real Assets Income Fund Inc. |
N/A
|
$13.35 |
$16.73 |
0.11% |
$0.118 |
743 M |
55,455,431 |
0.00 |
0.00 |
Ordinary Shares |
| 11-09-2020 |
WTBA |
WEST BANCORPORATION INC |
Banking/State Commercial Banks – Fed Reserve System
|
$24.01 |
$18.49 |
0.04% |
$0.25 |
403 M |
17,028,101 |
2.07 |
11.42 |
Ordinary Shares |
| 11-09-2020 |
LSTR |
LANDSTAR SYSTEM INC |
Transportation/Trucking & Courier Services, Except Air
|
$181.56 |
$124.67 |
0.02% |
$0.36 |
5,331 M |
33,928,210 |
3.31 |
42.77 |
Ordinary Shares |
| 11-09-2020 |
MPB |
MID PENN BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$33.32 |
$21.34 |
0.03% |
$0.20 |
709 M |
23,176,156 |
2.59 |
12.61 |
Ordinary Shares |
| 11-09-2020 |
AEP |
AMERICAN ELECTRIC POWER CO INC |
Utilities/Electric Services
|
$135.59 |
$90.26 |
0.03% |
$0.95 |
67,171 M |
592,730,226 |
6.70 |
18.76 |
Ordinary Shares |
| 11-09-2020 |
MPX |
MARINE PRODUCTS CORP |
Shipbuilding, Railroad Equipment/Ship Building And Repairing
|
$7.97 |
$15.88 |
N/A |
$0.14 |
0 M |
35,242,624 |
0.32 |
N/A |
Ordinary Shares |
| 11-09-2020 |
BFIN |
BankFinancial CORP |
Banking/Savings Institutions
|
$12.00 |
$7.96 |
0.03% |
$0.10 |
150 M |
12,460,678 |
0.19 |
64.70 |
Ordinary Shares |
| 11-09-2020 |
MSM |
MSC INDUSTRIAL DIRECT CO INC |
Wholesale/Wholesale – Industrial Machinery & Equipment
|
$102.63 |
$78.07 |
0.04% |
$0.87 |
5,237 M |
55,834,311 |
3.73 |
25.21 |
Ordinary Shares - Class A |
| 11-09-2020 |
SFBC |
Sound Financial Bancorp, Inc. |
Banking/Savings Institutions
|
$41.42 |
$29.56 |
0.02% |
$0.19 |
111 M |
2,566,069 |
2.79 |
15.57 |
Ordinary Shares |
| 11-09-2020 |
PZZA |
PAPA JOHNS INTERNATIONAL INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$35.50 |
$77.24 |
0.05% |
$0.46 |
1,272 M |
32,810,752 |
0.90 |
43.00 |
Ordinary Shares |
| 11-09-2020 |
GABC |
GERMAN AMERICAN BANCORP, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$43.42 |
$32.28 |
0.03% |
$0.29 |
1,472 M |
37,491,797 |
2.87 |
14.70 |
Ordinary Shares |
| 11-09-2020 |
FBMS |
FIRST BANCSHARES INC /MS/ |
Banking/National Commercial Banks
|
$33.81 |
$26.75 |
0.03% |
$0.25 |
1,085 M |
31,204,694 |
2.45 |
14.05 |
Ordinary Shares |
| 11-09-2020 |
MKTX |
MARKETAXESS HOLDINGS INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$152.87 |
$534.84 |
N/A |
$0.78 |
0 M |
35,548,265 |
6.66 |
N/A |
Ordinary Shares |
| 11-09-2020 |
LARK |
LANDMARK BANCORP INC |
Banking/National Commercial Banks
|
$26.59 |
$24.81 |
0.08% |
$0.21 |
153 M |
5,790,579 |
2.90 |
8.84 |
Ordinary Shares |
| 11-09-2020 |
GHM |
GRAHAM CORP |
Machinery/General Industrial Machinery & Equipment
|
$94.80 |
$14.58 |
N/A |
$0.11 |
603 M |
10,987,954 |
1.12 |
83.29 |
Ordinary Shares |
| 11-09-2020 |
IBM |
INTERNATIONAL BUSINESS MACHINES CORP |
Computer Hardware/Computer & Office Equipment
|
$232.20 |
$115.53 |
0.03% |
$1.68 |
227,370 M |
939,885,280 |
11.52 |
21.14 |
Ordinary Shares |
| 11-09-2020 |
KMT |
KENNAMETAL INC |
Machinery/Metalworking Machinery & Equipment
|
$38.47 |
$33.28 |
0.03% |
$0.20 |
2,162 M |
76,198,792 |
1.45 |
19.61 |
Ordinary Shares |
| 11-09-2020 |
WINA |
WINMARK CORP |
Retail/Retail – Misc.
|
$373.23 |
$169.18 |
0.03% |
$0.90 |
1,491 M |
3,577,671 |
11.51 |
36.42 |
Ordinary Shares |
| 11-09-2020 |
OLN |
OLIN Corp |
Chemicals/Chemicals And Allied Products
|
$28.61 |
$20.44 |
0.04% |
$0.20 |
2,377 M |
113,636,799 |
-0.88 |
0.00 |
Ordinary Shares |
| 11-09-2020 |
PCAR |
PACCAR INC |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$116.08 |
$90.60 |
0.02% |
$0.35 |
60,741 M |
526,286,229 |
4.52 |
24.53 |
Ordinary Shares |
| 11-09-2020 |
SASR |
SANDY SPRING BANCORP INC |
Banking/National Commercial Banks
|
$27.95 |
$29.22 |
0.04% |
$0.34 |
1,507 M |
45,109,671 |
0.26 |
75.58 |
Ordinary Shares |
| 11-09-2020 |
PPG |
PPG INDUSTRIES INC |
Chemicals/Paints
|
$107.51 |
$141.87 |
0.03% |
$0.71 |
23,984 M |
222,900,000 |
4.43 |
0.00 |
Ordinary Shares |
| 11-09-2020 |
ROL |
ROLLINS INC |
Business Services/Services – Services To Dwellings & Other Buildings
|
$54.78 |
$56.94 |
0.01% |
$0.1825 |
25,695 M |
481,463,663 |
1.09 |
48.55 |
Ordinary Shares |
| 11-09-2020 |
SCCO |
SOUTHERN COPPER CORP/ |
Non-Metallic And Industrial Metal Mining/Metal Mining
|
$171.18 |
$54.66 |
0.02% |
$1.00 |
140,935 M |
826,065,041 |
5.24 |
28.38 |
Ordinary Shares |
| 11-09-2020 |
SXI |
STANDEX INTERNATIONAL CORP/DE/ |
Machinery/Refrigeration & Service Industry Machinery
|
$248.63 |
$74.30 |
0.01% |
$0.32 |
0 M |
12,118,733 |
4.50 |
0.00 |
Ordinary Shares |
| 11-09-2020 |
WBS |
WEBSTER FINANCIAL CORP |
Banking/National Commercial Banks
|
$72.22 |
$38.02 |
0.02% |
$0.40 |
11,192 M |
162,026,498 |
5.91 |
11.26 |
Ordinary Shares |
| 11-09-2020 |
WST |
WEST PHARMACEUTICAL SERVICES INC |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$300.68 |
$286.54 |
0.00% |
$0.22 |
18,051 M |
70,647,595 |
7.52 |
33.26 |
Ordinary Shares |
| 11-09-2020 |
WNEB |
Western New England Bancorp, Inc. |
Banking/Savings Institutions
|
$14.08 |
$6.25 |
0.02% |
$0.07 |
257 M |
20,260,598 |
0.76 |
16.85 |
Ordinary Shares |
| 11-09-2020 |
MTG |
MGIC INVESTMENT CORP |
Insurance/Surety Insurance
|
$26.26 |
$11.06 |
0.02% |
$0.13 |
5,643 M |
211,490,268 |
3.17 |
7.86 |
Ordinary Shares |
| 11-09-2020 |
GBX |
GREENBRIER COMPANIES INC |
Shipbuilding, Railroad Equipment/Railroad Equipment
|
$50.04 |
$29.26 |
0.02% |
$0.34 |
1,743 M |
30,938,594 |
5.26 |
0.00 |
Ordinary Shares |
| 11-09-2020 |
COLB |
COLUMBIA BANKING SYSTEM, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$29.56 |
$33.19 |
N/A |
$0.36 |
0 M |
295,550,687 |
2.31 |
N/A |
Ordinary Shares |
| 11-09-2020 |
HBI |
Hanesbrands Inc. |
Retail/Retail – Apparel & Accessory Stores
|
$6.47 |
$12.81 |
N/A |
$0.15 |
2,331 M |
353,802,157 |
0.81 |
7.06 |
Ordinary Shares |
| 11-09-2020 |
SON |
SONOCO PRODUCTS CO |
Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs
|
$50.06 |
$54.82 |
0.04% |
$0.54 |
5,247 M |
98,868,689 |
10.12 |
5.16 |
Ordinary Shares |
| 11-09-2020 |
WCN |
Waste Connections, Inc. |
Business Services/Services – Sanitary Services
|
$161.23 |
$106.27 |
0.01% |
$0.315 |
41,533 M |
254,080,912 |
4.10 |
39.39 |
Ordinary Shares |
| 11-09-2020 |
PAG |
PENSKE AUTOMOTIVE GROUP, INC. |
Retail/Retail – Automotive Dealers And Gas Stations
|
$169.84 |
$58.07 |
0.04% |
$1.22 |
9,832 M |
65,749,255 |
14.13 |
10.78 |
Ordinary Shares |
| 11-09-2020 |
GORO |
GOLD RESOURCE CORP |
Precious Metals/Gold & Silver Ores
|
$1.41 |
$3.03 |
N/A |
$0.01 |
114 M |
161,765,685 |
-0.12 |
0.00 |
Ordinary Shares |
| 11-09-2020 |
MWA |
Mueller Water Products, Inc. |
Construction Materials/Misc. Fabricated Metal Products
|
$27.39 |
$11.55 |
0.01% |
$0.067 |
3,724 M |
156,385,318 |
1.28 |
18.66 |
Ordinary Shares - Series A |
| 11-09-2020 |
FDP |
FRESH DEL MONTE PRODUCE INC |
Agriculture/Agricultural Production – Crops
|
$41.34 |
$21.97 |
0.03% |
$0.30 |
1,713 M |
47,383,526 |
1.90 |
18.89 |
Ordinary Shares |
| 11-09-2020 |
GGB |
GERDAU S.A. |
Steel Works/Blast Furnaces & Steel Works
|
$4.51 |
$4.09 |
0.03% |
$0.0361 |
4,524 M |
1,387,848,730 |
0.18 |
4.36 |
ADR |
| 11-09-2020 |
PGC |
PEAPACK GLADSTONE FINANCIAL CORP |
Banking/Misc. Commercial Banks
|
$42.43 |
$19.81 |
0.01% |
$0.05 |
488 M |
17,570,625 |
2.12 |
13.08 |
Ordinary Shares |
| 11-09-2020 |
AMSF |
AMERISAFE INC |
Insurance/Fire, Marine & Casualty Insurance
|
$30.18 |
$58.29 |
0.08% |
$0.39 |
626 M |
18,703,771 |
2.44 |
13.52 |
Ordinary Shares |
| 11-09-2020 |
HOMB |
HOME BANCSHARES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$26.74 |
$18.52 |
0.03% |
$0.195 |
5,422 M |
196,634,178 |
2.41 |
11.40 |
Ordinary Shares |
| 11-09-2020 |
RILY |
B. Riley Financial, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$8.98 |
$29.39 |
0.57% |
$0.50 |
159 M |
30,295,303 |
-9.16 |
0.00 |
Ordinary Shares |
| 11-09-2020 |
AWK |
American Water Works Company, Inc. |
Utilities/Water Supply
|
$127.38 |
$162.33 |
0.02% |
$0.895 |
26,566 M |
195,280,521 |
5.69 |
24.11 |
Ordinary Shares |
| 11-09-2020 |
NFBK |
Northfield Bancorp, Inc. |
Banking/Savings Institutions
|
$14.06 |
$11.11 |
0.05% |
$0.13 |
473 M |
41,763,997 |
0.02 |
594.50 |
Ordinary Shares |
| 11-09-2020 |
SSSS |
SURO CAPITAL CORP. |
Financial Services/Closed-End Fund - Equity
|
$13.57 |
$9.38 |
0.05% |
$0.25 |
237 M |
25,387,756 |
2.01 |
4.86 |
Ordinary Shares |
| 11-09-2020 |
DEA |
Easterly Government Properties, Inc. |
Trading/REIT
|
$23.56 |
$20.99 |
0.08% |
$0.45 |
993 M |
46,449,374 |
0.28 |
88.30 |
Ordinary Shares |
| 11-09-2020 |
INVH |
Invitation Homes Inc. |
Real Estate/Real Estate Operators And Lessors
|
$28.53 |
$27.59 |
0.05% |
$0.29 |
15,143 M |
594,041,956 |
0.96 |
26.05 |
Ordinary Shares |
| 11-09-2020 |
NBN |
NORTHEAST BANCORP /ME/ |
Banking/State Commercial Banks – Fed Reserve System
|
$125.10 |
$20.79 |
0.00% |
$0.01 |
639 M |
8,997,000 |
2.58 |
0.00 |
Ordinary Shares |
| 11-09-2020 |
MDC |
M.D.C. HOLDINGS, INC. |
N/A
|
$62.99 |
$42.77 |
0.04% |
$0.55 |
3,859 M |
74,546,435 |
5.37 |
9.74 |
Ordinary Shares |