| 02-05-2021 |
MRLN |
Marlin Business Services Corp |
N/A
|
$23.49 |
$13.63 |
N/A |
$0.14 |
0 M |
12,026,394 |
3.16 |
0.00 |
Ordinary Shares |
| 02-05-2021 |
RBNC |
Republic Bancorp, Inc. (KY) |
N/A
|
$35.50 |
$20.84 |
N/A |
$0.12 |
0 M |
16,576,680 |
3.02 |
0.00 |
Ordinary Shares |
| 02-05-2021 |
GLOP |
Gaslog Partners LP |
N/A
|
$5.35 |
$3.40 |
0.00% |
$3.28 |
447 M |
51,796,759 |
0.00 |
0.00 |
Unit |
| 02-05-2021 |
GAM |
GENERAL AMERICAN INVESTORS CO INC |
N/A
|
$50.93 |
$38.15 |
0.05% |
$2.65 |
1,262 M |
23,974,349 |
0.00 |
0.00 |
Ordinary Shares |
| 02-05-2021 |
YLCO |
Global X Funds - Global X YieldCo & Renewable Energy Income ETF |
N/A
|
$18.14 |
N/A |
0.03% |
$0.00 |
111 M |
6,100,000 |
0.00 |
0.00 |
Global X YieldCo & Renewable Energy Income ETF |
| 02-05-2021 |
NS |
NuStar Energy L.P. |
N/A
|
$21.96 |
$15.98 |
0.07% |
$0.212 |
2,779 M |
126,535,349 |
0.00 |
0.00 |
Ordinary Shares |
| 02-05-2021 |
PCTI |
PC TEL INC |
N/A
|
$6.99 |
$8.39 |
0.05% |
$0.055 |
88 M |
19,083,075 |
0.31 |
15.28 |
Ordinary Shares |
| 02-05-2021 |
STND |
Standard AVB Financial Corp |
N/A
|
$32.99 |
$32.80 |
N/A |
$0.221 |
0 M |
4,773,716 |
0.00 |
0.00 |
Ordinary Shares |
| 02-05-2021 |
AAPL |
Apple Inc. |
Computer Hardware/Computer & Office Equipment
|
$280.14 |
$136.76 |
0.00% |
$0.27 |
4,049,151 M |
14,681,140,000 |
7.93 |
34.38 |
Ordinary Shares |
| 02-05-2021 |
GROW |
U S GLOBAL INVESTORS INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$2.65 |
$6.65 |
0.04% |
$0.0075 |
31 M |
10,484,211 |
0.01 |
312.74 |
Ordinary Shares - Class A |
| 02-05-2021 |
PEBO |
PEOPLES BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$34.63 |
$30.80 |
N/A |
$0.42 |
0 M |
35,917,291 |
3.03 |
N/A |
Ordinary Shares |
| 02-05-2021 |
PZZA |
PAPA JOHNS INTERNATIONAL INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$35.50 |
$101.80 |
0.05% |
$0.46 |
1,272 M |
32,810,752 |
0.90 |
43.00 |
Ordinary Shares |
| 02-05-2021 |
ARTNA |
ARTESIAN RESOURCES CORP |
Utilities/Water Supply
|
$31.20 |
$39.91 |
N/A |
$0.3014 |
0 M |
10,318,382 |
2.21 |
N/A |
Ordinary Shares - Class A |
| 02-05-2021 |
OHI |
OMEGA HEALTHCARE INVESTORS INC |
Trading/REIT
|
$46.98 |
$36.85 |
N/A |
$0.67 |
0 M |
295,570,000 |
1.96 |
N/A |
Ordinary Shares |
| 02-05-2021 |
WVFC |
WVS FINANCIAL CORP |
Banking/Savings Institutions
|
$14.67 |
$15.15 |
N/A |
$0.10 |
0 M |
1,894,006 |
N/A |
0.00 |
Ordinary Shares |
| 02-05-2021 |
BX |
Blackstone Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$126.35 |
$70.84 |
N/A |
$1.16 |
0 M |
742,180,737 |
3.87 |
N/A |
Ordinary Shares - Class A |
| 02-05-2021 |
GWW |
W.W. GRAINGER, INC. |
Wholesale/Wholesale – Durable Goods
|
$1,148.62 |
$367.90 |
0.01% |
$2.49 |
47,889 M |
47,373,024 |
35.47 |
28.07 |
Ordinary Shares |
| 02-05-2021 |
EBTC |
ENTERPRISE BANCORP INC /MA/ |
Banking/State Commercial Banks – Fed Reserve System
|
$39.64 |
$27.12 |
0.02% |
$0.25 |
485 M |
12,508,386 |
3.28 |
11.93 |
Ordinary Shares |
| 02-05-2021 |
SJW |
SJW Group |
Utilities/Water Supply
|
$54.86 |
$68.85 |
0.03% |
$0.42 |
1,841 M |
34,182,947 |
1.96 |
18.63 |
Ordinary Shares |
| 02-05-2021 |
X |
UNITED STATES STEEL CORP |
Steel Works/Blast Furnaces & Steel Works
|
$54.84 |
$16.55 |
0.00% |
$0.05 |
9,518 M |
226,419,128 |
-4.80 |
98.12 |
Ordinary Shares |
| 02-05-2021 |
INTC |
INTEL CORP |
Electronic Equipment/Electronic Components & Accessories
|
$99.62 |
$58.18 |
N/A |
$0.125 |
215,434 M |
5,026,000,000 |
-0.60 |
0.00 |
Ordinary Shares |
| 02-05-2021 |
CLAR |
Clarus Corp |
Recreation/Toys
|
$2.74 |
$17.24 |
N/A |
$0.025 |
0 M |
38,401,824 |
-1.21 |
N/A |
Ordinary Shares |
| 02-05-2021 |
MATW |
MATTHEWS INTERNATIONAL CORP |
Steel Works/Nonferrous Foundries And Casting
|
$28.61 |
$32.99 |
0.04% |
$0.25 |
804 M |
31,126,081 |
0.71 |
35.55 |
Ordinary Shares - Class A |
| 02-05-2021 |
CWT |
CALIFORNIA WATER SERVICE GROUP |
Utilities/Water Supply
|
$42.36 |
$57.48 |
0.03% |
$0.335 |
2,563 M |
59,642,844 |
2.15 |
19.99 |
Ordinary Shares |
| 02-05-2021 |
WABC |
WESTAMERICA BANCORPORATION |
Banking/National Commercial Banks
|
$55.26 |
$57.83 |
0.04% |
$0.48 |
1,182 M |
24,350,014 |
4.52 |
10.17 |
Ordinary Shares |
| 02-05-2021 |
BCO |
BRINKS CO |
Transportation/Arrangement Of Transportation Of Freight And Cargo
|
$107.52 |
$71.52 |
0.01% |
$0.2425 |
4,840 M |
41,152,517 |
4.73 |
24.24 |
Ordinary Shares |
| 02-05-2021 |
GLP |
GLOBAL PARTNERS LP |
Wholesale/Wholesale – Petroleum And Petroleum Products
|
$48.99 |
$20.40 |
0.07% |
$0.765 |
1,409 M |
N/A |
2.13 |
14.38 |
Unit |
| 02-05-2021 |
OCFC |
OCEANFIRST FINANCIAL CORP |
Banking/National Commercial Banks
|
$19.02 |
$18.84 |
0.05% |
$0.20 |
1,019 M |
57,402,016 |
1.17 |
15.18 |
Ordinary Shares |
| 02-05-2021 |
ASRV |
AMERISERV FINANCIAL INC /PA/ |
Banking/National Commercial Banks
|
$3.97 |
$3.89 |
0.04% |
$0.03 |
52 M |
16,964,267 |
0.34 |
10.91 |
Ordinary Shares |
| 02-05-2021 |
CSV |
CARRIAGE SERVICES INC |
Personal Services/Services – Personal
|
$49.19 |
$35.11 |
0.01% |
$0.1125 |
664 M |
15,751,228 |
3.29 |
13.82 |
Ordinary Shares |
| 02-05-2021 |
HBCP |
HOME BANCORP, INC. |
Banking/Savings Institutions
|
$63.26 |
$31.11 |
0.02% |
$0.27 |
450 M |
7,836,346 |
5.93 |
9.77 |
Ordinary Shares |
| 02-05-2021 |
HAFC |
HANMI FINANCIAL CORP |
Banking/National Commercial Banks
|
$30.17 |
$14.75 |
0.04% |
$0.27 |
802 M |
29,892,589 |
2.53 |
10.54 |
Ordinary Shares |
| 02-05-2021 |
FBIZ |
FIRST BUSINESS FINANCIAL SERVICES, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$56.54 |
$21.97 |
0.02% |
$0.34 |
450 M |
8,362,166 |
6.06 |
8.91 |
Ordinary Shares |
| 02-05-2021 |
CQP |
Cheniere Energy Partners, L.P. |
Utilities/Natural Gas Distribution
|
$66.90 |
$38.58 |
0.06% |
$0.015 |
25,515 M |
484,000,000 |
5.17 |
8.54 |
Unit |
| 02-05-2021 |
AROC |
Archrock, Inc. |
Utilities/Natural Gas Transmission
|
$39.02 |
$9.56 |
0.03% |
$0.21 |
4,532 M |
174,945,882 |
1.83 |
14.06 |
Ordinary Shares |
| 02-05-2021 |
AWK |
American Water Works Company, Inc. |
Utilities/Water Supply
|
$127.38 |
$165.01 |
0.03% |
$0.895 |
25,292 M |
195,208,666 |
5.69 |
22.77 |
Ordinary Shares |
| 02-05-2021 |
SUN |
Sunoco LP |
Petroleum And Natural Gas/Petroleum Refining
|
$68.35 |
$32.33 |
0.09% |
$0.9899 |
14,151 M |
N/A |
2.29 |
26.85 |
Unit |
| 02-05-2021 |
MPLX |
MPLX LP |
Transportation/Pipelines, Except Natural Gas
|
$56.61 |
$23.56 |
0.08% |
$1.0765 |
53,237 M |
1,019,000,000 |
4.82 |
10.84 |
Unit |
| 02-05-2021 |
FBK |
FB Financial Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$54.17 |
$38.54 |
N/A |
$0.19 |
0 M |
51,757,557 |
2.47 |
N/A |
Ordinary Shares |
| 02-05-2021 |
HBT |
HBT Financial, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$28.05 |
$15.42 |
0.03% |
$0.21 |
806 M |
31,431,924 |
2.44 |
10.47 |
Ordinary Shares |
| 02-05-2021 |
NSEC |
National Security Group, Inc. |
N/A
|
$16.36 |
$10.67 |
N/A |
$0.06 |
0 M |
2,532,632 |
0.00 |
0.00 |
Ordinary Shares |
| 02-05-2021 |
GMLPP |
Golar LNG Partners LP - 8.75% PRF PERPETUAL USD 25 - Ser A |
N/A
|
$23.09 |
$24.76 |
N/A |
$0.5469 |
0 M |
5,520,000 |
0.00 |
0.00 |
8.75% PRF PERPETUAL USD 25 - Ser A |
| 02-05-2021 |
LBAI |
LAKELAND BANCORP INC |
N/A
|
$14.82 |
$14.29 |
N/A |
$0.145 |
0 M |
65,154,526 |
1.29 |
0.00 |
Ordinary Shares |
| 02-05-2021 |
ET |
Energy Transfer LP |
N/A
|
$19.29 |
$6.72 |
0.07% |
$0.325 |
66,145 M |
3,422,233,857 |
1.13 |
15.04 |
Unit |