| 05-07-2021 |
ECCB |
Eagle Point Credit Company Inc |
N/A
|
$24.99 |
$25.69 |
0.07% |
$0.1615 |
455 M |
1,840,000 |
0.00 |
0.00 |
7.75% PRF PERPETUAL USD 25 - Ser B |
| 05-07-2021 |
MRLN |
Marlin Business Services Corp |
N/A
|
$23.49 |
$22.33 |
N/A |
$0.14 |
0 M |
12,026,394 |
3.16 |
0.00 |
Ordinary Shares |
| 05-07-2021 |
FCBP |
First Choice Bancorp |
N/A
|
$29.10 |
$32.68 |
N/A |
$0.25 |
0 M |
11,829,308 |
0.00 |
0.00 |
Ordinary Shares |
| 05-07-2021 |
FATBP |
FAT Brands Inc |
N/A
|
$10.10 |
$24.23 |
0.11% |
$0.1719 |
84 M |
702,799 |
-8.18 |
0.00 |
8.25% PRF PERPETUAL USD 25 - Ser B |
| 05-07-2021 |
DVD |
Dover Motorsports Inc |
N/A
|
$3.61 |
$2.18 |
0.02% |
$0.04 |
65 M |
17,913,616 |
0.35 |
5.22 |
Ordinary Shares |
| 05-07-2021 |
CDR |
Cedar Realty Trust Inc |
N/A
|
$29.00 |
$15.88 |
0.00% |
$19.52 |
396 M |
13,640,374 |
-11.30 |
-2.64 |
Ordinary Shares |
| 05-07-2021 |
ECC |
Eagle Point Credit Co Inc. |
N/A
|
$9.03 |
$12.99 |
0.18% |
$0.02 |
852 M |
85,301,892 |
0.00 |
0.00 |
Ordinary Shares |
| 05-07-2021 |
PEAK |
Peak International |
N/A
|
$17.11 |
$33.52 |
0.07% |
$0.30 |
9,357 M |
547,172,983 |
0.56 |
30.75 |
Ordinary Shares |
| 05-07-2021 |
RBNC |
Republic Bancorp, Inc. (KY) |
N/A
|
$35.50 |
$29.97 |
N/A |
$0.12 |
0 M |
16,576,680 |
3.02 |
0.00 |
Ordinary Shares |
| 05-07-2021 |
PPR |
Voya Prime Rate Trust |
N/A
|
$4.66 |
$4.57 |
N/A |
$0.0067 |
0 M |
121,775,465 |
0.00 |
0.00 |
Ordinary Shares |
| 05-07-2021 |
GLOP |
Gaslog Partners LP |
N/A
|
$5.35 |
$3.08 |
0.00% |
$3.28 |
447 M |
51,796,759 |
0.00 |
0.00 |
Unit |
| 05-07-2021 |
ISBC |
Investors Bancorp Inc |
N/A
|
$13.87 |
$14.70 |
N/A |
$0.16 |
0 M |
249,158,823 |
1.33 |
0.00 |
Ordinary Shares |
| 05-07-2021 |
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 |
| 05-07-2021 |
NS |
NuStar Energy L.P. |
N/A
|
$21.96 |
$18.21 |
0.07% |
$0.212 |
2,779 M |
126,535,349 |
0.00 |
0.00 |
Ordinary Shares |
| 05-07-2021 |
LGI |
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC |
N/A
|
$16.15 |
$20.40 |
0.07% |
$0.1494 |
224 M |
13,012,942 |
0.00 |
0.00 |
Ordinary Shares |
| 05-07-2021 |
ACC |
American Campus Communities Inc. |
N/A
|
$65.44 |
$45.78 |
0.02% |
$0.47 |
9,125 M |
139,483,032 |
0.41 |
160.68 |
Ordinary Shares |
| 05-07-2021 |
STND |
Standard AVB Financial Corp |
N/A
|
$32.99 |
$32.92 |
N/A |
$0.221 |
0 M |
4,773,716 |
0.00 |
0.00 |
Ordinary Shares |
| 05-07-2021 |
AB |
ALLIANCEBERNSTEIN HOLDING L.P. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$39.90 |
$44.62 |
N/A |
$0.83 |
0 M |
92,384,367 |
2.97 |
N/A |
Unit |
| 05-07-2021 |
AAPL |
Apple Inc. |
Computer Hardware/Computer & Office Equipment
|
$271.35 |
$130.21 |
0.00% |
$0.27 |
4,049,151 M |
14,681,140,000 |
7.93 |
34.38 |
Ordinary Shares |
| 05-07-2021 |
MPB |
MID PENN BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$32.97 |
$27.15 |
0.03% |
$0.20 |
709 M |
23,176,156 |
2.59 |
12.61 |
Ordinary Shares |
| 05-07-2021 |
AEP |
AMERICAN ELECTRIC POWER CO INC |
Utilities/Electric Services
|
$135.59 |
$87.19 |
0.03% |
$0.95 |
67,171 M |
592,730,226 |
6.70 |
18.76 |
Ordinary Shares |
| 05-07-2021 |
ALX |
ALEXANDERS INC |
Trading/REIT
|
$251.96 |
$275.00 |
N/A |
$4.50 |
0 M |
5,107,290 |
5.50 |
N/A |
Ordinary Shares |
| 05-07-2021 |
GROW |
U S GLOBAL INVESTORS INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$2.63 |
$7.38 |
0.04% |
$0.0075 |
31 M |
10,484,211 |
0.01 |
312.74 |
Ordinary Shares - Class A |
| 05-07-2021 |
MPX |
MARINE PRODUCTS CORP |
Shipbuilding, Railroad Equipment/Ship Building And Repairing
|
$7.92 |
$16.75 |
N/A |
$0.14 |
0 M |
35,242,624 |
0.32 |
N/A |
Ordinary Shares |
| 05-07-2021 |
APOG |
APOGEE ENTERPRISES, INC. |
Consumer Goods/Glass Products
|
$36.40 |
$36.60 |
0.03% |
$0.26 |
857 M |
21,220,737 |
2.54 |
15.82 |
Ordinary Shares |
| 05-07-2021 |
SFBC |
Sound Financial Bancorp, Inc. |
Banking/Savings Institutions
|
$41.15 |
$39.77 |
0.02% |
$0.19 |
111 M |
2,566,069 |
2.79 |
15.57 |
Ordinary Shares |
| 05-07-2021 |
WVFC |
WVS FINANCIAL CORP |
Banking/Savings Institutions
|
$14.67 |
$16.04 |
N/A |
$0.10 |
0 M |
1,894,006 |
N/A |
0.00 |
Ordinary Shares |
| 05-07-2021 |
GABC |
GERMAN AMERICAN BANCORP, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$43.07 |
$42.44 |
0.03% |
$0.29 |
1,472 M |
37,491,797 |
2.87 |
14.70 |
Ordinary Shares |
| 05-07-2021 |
FBMS |
FIRST BANCSHARES INC /MS/ |
Banking/National Commercial Banks
|
$33.81 |
$40.02 |
0.03% |
$0.25 |
1,085 M |
31,204,694 |
2.45 |
14.05 |
Ordinary Shares |
| 05-07-2021 |
GWW |
W.W. GRAINGER, INC. |
Wholesale/Wholesale – Durable Goods
|
$1,161.35 |
$465.64 |
0.01% |
$2.49 |
47,889 M |
47,373,024 |
35.47 |
28.07 |
Ordinary Shares |
| 05-07-2021 |
IBM |
INTERNATIONAL BUSINESS MACHINES CORP |
Computer Hardware/Computer & Office Equipment
|
$230.98 |
$145.46 |
0.03% |
$1.68 |
227,370 M |
939,885,280 |
11.52 |
21.14 |
Ordinary Shares |
| 05-07-2021 |
OLN |
OLIN Corp |
Chemicals/Chemicals And Allied Products
|
$28.48 |
$46.54 |
0.04% |
$0.20 |
2,377 M |
113,636,799 |
-0.88 |
0.00 |
Ordinary Shares |
| 05-07-2021 |
PPG |
PPG INDUSTRIES INC |
Chemicals/Paints
|
$108.50 |
$179.49 |
0.03% |
$0.71 |
23,723 M |
224,400,000 |
4.43 |
23.82 |
Ordinary Shares |
| 05-07-2021 |
ROL |
ROLLINS INC |
Business Services/Services – Services To Dwellings & Other Buildings
|
$55.73 |
$37.12 |
0.01% |
$0.1825 |
25,695 M |
481,463,663 |
1.09 |
48.55 |
Ordinary Shares |
| 05-07-2021 |
SJW |
SJW Group |
Utilities/Water Supply
|
$54.86 |
$63.71 |
0.03% |
$0.42 |
1,841 M |
34,182,947 |
1.96 |
18.63 |
Ordinary Shares |
| 05-07-2021 |
VNO |
VORNADO REALTY TRUST |
Trading/REIT
|
$29.89 |
$46.01 |
N/A |
$0.74 |
0 M |
190,666,367 |
4.40 |
N/A |
Ordinary Shares |
| 05-07-2021 |
BRO |
BROWN & BROWN, INC. |
Insurance/Insurance Agents, Brokers & Service
|
$60.15 |
$53.69 |
N/A |
$0.165 |
0 M |
340,420,023 |
3.37 |
N/A |
Ordinary Shares |
| 05-07-2021 |
WMK |
WEIS MARKETS INC |
Retail/Retail – Grocery Stores
|
$70.18 |
$53.68 |
N/A |
$0.34 |
0 M |
24,744,597 |
3.65 |
N/A |
Ordinary Shares |
| 05-07-2021 |
X |
UNITED STATES STEEL CORP |
Steel Works/Blast Furnaces & Steel Works
|
$54.84 |
$27.85 |
0.00% |
$0.05 |
9,518 M |
226,419,128 |
-4.80 |
98.12 |
Ordinary Shares |
| 05-07-2021 |
CLAR |
Clarus Corp |
Recreation/Toys
|
$2.60 |
$19.58 |
N/A |
$0.025 |
0 M |
38,401,824 |
-1.21 |
N/A |
Ordinary Shares |
| 05-07-2021 |
MATW |
MATTHEWS INTERNATIONAL CORP |
Steel Works/Nonferrous Foundries And Casting
|
$28.54 |
$42.21 |
0.04% |
$0.25 |
804 M |
31,126,081 |
0.71 |
35.55 |
Ordinary Shares - Class A |
| 05-07-2021 |
SON |
SONOCO PRODUCTS CO |
Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs
|
$49.96 |
$68.37 |
0.05% |
$0.54 |
4,264 M |
98,644,015 |
10.12 |
4.25 |
Ordinary Shares |
| 05-07-2021 |
CWT |
CALIFORNIA WATER SERVICE GROUP |
Utilities/Water Supply
|
$42.24 |
$57.83 |
0.03% |
$0.335 |
2,563 M |
59,642,844 |
2.15 |
19.99 |
Ordinary Shares |
| 05-07-2021 |
AGCO |
AGCO CORP /DE |
Machinery/Farm And Garden Machinery And Equipment
|
$121.02 |
$153.80 |
0.01% |
$0.30 |
7,768 M |
72,400,559 |
9.76 |
10.69 |
Ordinary Shares |
| 05-07-2021 |
DHI |
HORTON D R INC /DE/ |
Construction/Operative Builders
|
$153.86 |
$103.87 |
0.01% |
$0.40 |
39,753 M |
283,579,613 |
10.68 |
12.53 |
Ordinary Shares |
| 05-07-2021 |
AMP |
AMERIPRISE FINANCIAL INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$474.79 |
$265.65 |
0.01% |
$1.70 |
44,577 M |
91,178,997 |
36.85 |
12.51 |
Ordinary Shares |
| 05-07-2021 |
GLP |
GLOBAL PARTNERS LP |
Wholesale/Wholesale – Petroleum And Petroleum Products
|
$48.24 |
$24.84 |
0.07% |
$0.765 |
1,409 M |
N/A |
2.13 |
14.38 |
Unit |
| 05-07-2021 |
OCFC |
OCEANFIRST FINANCIAL CORP |
Banking/National Commercial Banks
|
$19.07 |
$22.38 |
0.05% |
$0.20 |
1,019 M |
57,402,016 |
1.17 |
15.18 |
Ordinary Shares |
| 05-07-2021 |
CSV |
CARRIAGE SERVICES INC |
Personal Services/Services – Personal
|
$49.10 |
$38.64 |
0.01% |
$0.1125 |
664 M |
15,751,228 |
3.29 |
13.82 |
Ordinary Shares |
| 05-07-2021 |
HBCP |
HOME BANCORP, INC. |
Banking/Savings Institutions
|
$62.19 |
$38.68 |
0.02% |
$0.27 |
450 M |
7,836,346 |
5.93 |
9.77 |
Ordinary Shares |
| 05-07-2021 |
MWA |
Mueller Water Products, Inc. |
Construction Materials/Misc. Fabricated Metal Products
|
$27.89 |
$14.88 |
0.01% |
$0.067 |
3,724 M |
156,385,318 |
1.28 |
18.66 |
Ordinary Shares - Series A |
| 05-07-2021 |
LSBK |
LAKE SHORE BANCORP, INC. |
Banking/Savings Institutions
|
$15.93 |
$14.98 |
0.05% |
$0.18 |
91 M |
5,759,172 |
0.90 |
18.21 |
Ordinary Shares |
| 05-07-2021 |
HAFC |
HANMI FINANCIAL CORP |
Banking/National Commercial Banks
|
$29.91 |
$21.50 |
0.04% |
$0.27 |
802 M |
29,892,589 |
2.53 |
10.54 |
Ordinary Shares |
| 05-07-2021 |
BCBP |
BCB BANCORP INC |
Banking/Savings Institutions
|
$10.15 |
$13.77 |
0.08% |
$0.16 |
138 M |
17,358,931 |
-0.84 |
0.00 |
Ordinary Shares |
| 05-07-2021 |
CWBC |
Community West Bancshares |
Banking/State Commercial Banks – Fed Reserve System
|
$23.72 |
$12.00 |
0.02% |
$0.12 |
396 M |
19,158,428 |
1.71 |
11.67 |
Ordinary Shares |
| 05-07-2021 |
RUSHA |
RUSH ENTERPRISES INC \TX\ |
Retail/Retail – Automotive Dealers And Gas Stations
|
$74.03 |
$49.59 |
0.01% |
$0.18 |
4,196 M |
76,941,175 |
3.37 |
15.91 |
Ordinary Shares - Class A |
| 05-07-2021 |
RUSHB |
RUSH ENTERPRISES INC \TX\ |
Retail/Retail – Automotive Dealers And Gas Stations
|
$72.86 |
$44.98 |
0.01% |
$0.18 |
4,196 M |
76,941,175 |
3.37 |
15.91 |
Ordinary Shares - Class B |
| 05-07-2021 |
FBIZ |
FIRST BUSINESS FINANCIAL SERVICES, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$56.20 |
$26.77 |
0.02% |
$0.34 |
450 M |
8,362,166 |
6.06 |
8.91 |
Ordinary Shares |
| 05-07-2021 |
AROC |
Archrock, Inc. |
Utilities/Natural Gas Transmission
|
$38.75 |
$9.70 |
0.03% |
$0.21 |
4,532 M |
174,945,882 |
1.83 |
14.06 |
Ordinary Shares |
| 05-07-2021 |
DKL |
Delek Logistics Partners, LP |
Transportation/Pipelines, Except Natural Gas
|
$53.13 |
$39.20 |
0.10% |
$1.13 |
2,339 M |
53,501,020 |
3.30 |
13.25 |
Unit |
| 05-07-2021 |
MC |
Moelis & Co |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$65.12 |
$53.68 |
0.04% |
$0.65 |
5,331 M |
77,626,703 |
3.11 |
22.87 |
Ordinary Shares - Class A |
| 05-07-2021 |
FBK |
FB Financial Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$54.07 |
$41.93 |
N/A |
$0.19 |
0 M |
51,757,557 |
2.47 |
N/A |
Ordinary Shares |
| 05-07-2021 |
MRBK |
Meridian Corp |
Banking/National Commercial Banks
|
$18.82 |
$25.83 |
0.03% |
$0.125 |
201 M |
11,875,178 |
1.93 |
9.21 |
Ordinary Shares |
| 05-07-2021 |
CLR |
Continental Resources Inc (OKLA) |
N/A
|
$74.28 |
$30.45 |
N/A |
$0.28 |
26,961 M |
363,019,728 |
9.82 |
0.00 |
Ordinary Shares |
| 05-07-2021 |
GMLPP |
Golar LNG Partners LP - 8.75% PRF PERPETUAL USD 25 - Ser A |
N/A
|
$23.09 |
$24.05 |
N/A |
$0.5469 |
0 M |
5,520,000 |
0.00 |
0.00 |
8.75% PRF PERPETUAL USD 25 - Ser A |
| 05-07-2021 |
ALTA |
Altabancorp |
N/A
|
$44.15 |
$41.88 |
N/A |
$0.46 |
0 M |
18,887,450 |
0.00 |
0.00 |
Ordinary Shares |
| 05-07-2021 |
SC |
Santander Consumer USA Holdings Inc |
N/A
|
$41.60 |
$35.93 |
0.02% |
$0.22 |
12,734 M |
306,111,379 |
10.07 |
4.13 |
Ordinary Shares |