| 06-03-2021 |
PRMW |
Primo Brands Corp. |
N/A
|
$22.10 |
$17.29 |
0.02% |
$0.09 |
3,554 M |
160,794,170 |
1.57 |
14.10 |
Ordinary Shares |
| 06-03-2021 |
AGR |
Agere Systems Inc |
N/A
|
$36.03 |
$53.32 |
0.05% |
$0.44 |
13,812 M |
387,010,149 |
2.52 |
14.15 |
Ordinary Shares |
| 06-03-2021 |
ACP |
abrdn Income Credit Strategies Fund |
N/A
|
$5.94 |
$11.64 |
0.17% |
$0.10 |
334 M |
52,075,560 |
0.00 |
0.00 |
Ordinary Shares |
| 06-03-2021 |
SLMBP |
SLM Corp. |
N/A
|
$73.82 |
$59.36 |
0.02% |
$1.8467 |
4,973 M |
4,000,000 |
3.20 |
7.69 |
FR PRF PERPETUAL USD 100 - Ser B |
| 06-03-2021 |
AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND |
N/A
|
$10.85 |
$14.82 |
0.03% |
$0.0359 |
328 M |
28,744,936 |
0.00 |
0.00 |
Ordinary Shares |
| 06-03-2021 |
AWF |
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC |
N/A
|
$10.66 |
$12.14 |
0.07% |
$0.0655 |
964 M |
86,229,677 |
0.00 |
0.00 |
Ordinary Shares |
| 06-03-2021 |
ANAT |
American National Group Inc |
N/A
|
$190.02 |
$147.31 |
N/A |
$0.82 |
0 M |
26,887,200 |
23.73 |
0.00 |
Ordinary Shares |
| 06-03-2021 |
SNR |
Sunair Services Corporation |
N/A
|
$8.82 |
$6.82 |
0.02% |
$0.065 |
741 M |
84,063,182 |
-0.35 |
-25.43 |
Ordinary Shares |
| 06-03-2021 |
BRKS |
Brooks Automation, Inc. |
N/A
|
$113.10 |
$97.77 |
0.00% |
$0.10 |
8,409 M |
74,347,053 |
1.59 |
73.32 |
Ordinary Shares |
| 06-03-2021 |
ICBK |
County Bancorp Inc |
N/A
|
$35.25 |
$24.97 |
N/A |
$0.10 |
0 M |
6,093,291 |
0.00 |
0.00 |
Ordinary Shares |
| 06-03-2021 |
INT |
World Fuel Services Corp. |
N/A
|
$24.24 |
$32.96 |
0.02% |
$0.14 |
1,507 M |
62,129,131 |
1.77 |
13.63 |
Ordinary Shares |
| 06-03-2021 |
SLM |
SLM Corp |
Banking/Personal Credit Institutions (Beneficial)
|
$23.10 |
$20.11 |
N/A |
$0.13 |
0 M |
198,154,626 |
3.52 |
N/A |
Ordinary Shares |
| 06-03-2021 |
AJG |
Arthur J. Gallagher & Co. |
Insurance/Insurance Agents, Brokers & Service
|
$206.40 |
$144.58 |
N/A |
$0.70 |
0 M |
257,100,000 |
5.83 |
N/A |
Ordinary Shares |
| 06-03-2021 |
FRME |
FIRST MERCHANTS CORP |
Banking/National Commercial Banks
|
$40.44 |
$45.70 |
N/A |
$0.36 |
0 M |
63,392,748 |
3.90 |
N/A |
Ordinary Shares |
| 06-03-2021 |
BAC |
BANK OF AMERICA CORP /DE/ |
Banking/National Commercial Banks
|
$53.46 |
$43.25 |
N/A |
$0.28 |
0 M |
7,176,682,170 |
3.86 |
N/A |
Ordinary Shares |
| 06-03-2021 |
BAX |
BAXTER INTERNATIONAL INC |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$17.58 |
$81.69 |
0.03% |
$0.17 |
9,824 M |
514,490,045 |
-1.87 |
0.00 |
Ordinary Shares |
| 06-03-2021 |
CASS |
CASS INFORMATION SYSTEMS INC |
Business Services/Services – Misc. Business Services
|
$47.29 |
$45.50 |
N/A |
$0.32 |
0 M |
12,901,080 |
2.66 |
N/A |
Ordinary Shares |
| 06-03-2021 |
CBSH |
COMMERCE BANCSHARES INC /MO/ |
Banking/State Commercial Banks – Fed Reserve System
|
$52.03 |
$77.05 |
N/A |
$0.275 |
0 M |
146,879,273 |
4.04 |
N/A |
Ordinary Shares |
| 06-03-2021 |
CVR |
CHICAGO RIVET & MACHINE CO |
Machinery/Metalworking Machinery & Equipment
|
$11.40 |
$25.77 |
N/A |
$0.03 |
0 M |
966,132 |
-1.12 |
N/A |
Ordinary Shares |
| 06-03-2021 |
D |
DOMINION ENERGY, INC |
Utilities/Electric Services
|
$64.50 |
$76.71 |
0.05% |
$0.6675 |
50,053 M |
879,159,512 |
3.46 |
16.70 |
Ordinary Shares |
| 06-03-2021 |
TGNA |
TEGNA INC |
Communication/Radio & Tv Broadcasters
|
$20.03 |
$18.94 |
N/A |
$0.125 |
0 M |
161,907,710 |
1.36 |
N/A |
Ordinary Shares |
| 06-03-2021 |
SQM |
CHEMICAL & MINING CO OF CHILE INC |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$92.17 |
$45.07 |
0.03% |
$1.0295 |
5,541 M |
142,818,904 |
0.85 |
0.00 |
ADR |
| 06-03-2021 |
GPC |
GENUINE PARTS CO |
Wholesale/Wholesale – Automotive Vehicles & Automotive Parts & Supplies
|
$107.23 |
$129.16 |
0.04% |
$1.0625 |
14,554 M |
137,624,545 |
6.23 |
242.20 |
Ordinary Shares |
| 06-03-2021 |
HWKN |
HAWKINS INC |
Wholesale/Wholesale – Chemicals & Allied Products
|
$167.45 |
$33.78 |
0.01% |
$0.18 |
3,067 M |
20,902,093 |
3.28 |
0.00 |
Ordinary Shares |
| 06-03-2021 |
TILE |
INTERFACE INC |
Textiles/Floor Covering Mills
|
$27.88 |
$16.56 |
0.00% |
$0.01 |
1,662 M |
57,963,488 |
1.99 |
14.32 |
Ordinary Shares |
| 06-03-2021 |
TT |
Trane Technologies plc |
Measuring And Control Equipment/Automatic Controls For Regulating Residential & Commercial Environments & Appliances
|
$492.54 |
$183.36 |
0.01% |
$1.05 |
86,301 M |
221,331,905 |
13.09 |
29.57 |
Ordinary Shares - Class A |
| 06-03-2021 |
KMB |
KIMBERLY CLARK CORP |
Business Supplies/Paper And Allied Products
|
$99.45 |
$129.60 |
0.05% |
$1.26 |
33,481 M |
331,922,371 |
6.09 |
16.57 |
Ordinary Shares |
| 06-03-2021 |
BBWI |
Bath & Body Works, Inc. |
Retail/Retail – Apparel & Accessory Stores
|
$19.44 |
$66.07 |
N/A |
$0.20 |
0 M |
201,134,265 |
3.12 |
N/A |
Ordinary Shares |
| 06-03-2021 |
MBWM |
MERCANTILE BANK CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$51.31 |
$32.49 |
0.03% |
$0.37 |
782 M |
17,272,961 |
5.47 |
8.81 |
Ordinary Shares |
| 06-03-2021 |
PCH |
POTLATCHDELTIC CORP |
Trading/REIT
|
$41.73 |
$56.87 |
0.04% |
$0.45 |
3,149 M |
77,291,000 |
0.82 |
49.02 |
Ordinary Shares |
| 06-03-2021 |
SU |
SUNCOR ENERGY INC |
Petroleum And Natural Gas/Petroleum Refining
|
$68.46 |
$25.02 |
0.04% |
$0.3958 |
51,505 M |
1,270,473,104 |
2.11 |
9.36 |
Ordinary Shares |
| 06-03-2021 |
EPC |
EDGEWELL PERSONAL CARE Co |
Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations
|
$22.55 |
$44.99 |
0.04% |
$0.15 |
834 M |
46,716,605 |
-0.84 |
0.00 |
Ordinary Shares |
| 06-03-2021 |
BBD |
BANK BRADESCO |
Banking/State Commercial Banks – Fed Reserve System
|
$3.88 |
$5.41 |
0.10% |
$0.0037 |
34,154 M |
5,311,865,547 |
0.87 |
3.16 |
ADR |
| 06-03-2021 |
CHRW |
C. H. ROBINSON WORLDWIDE, INC. |
Transportation/Arrangement Of Transportation Of Freight And Cargo
|
$181.81 |
$96.16 |
0.02% |
$0.63 |
18,992 M |
118,620,833 |
4.88 |
30.64 |
Ordinary Shares |
| 06-03-2021 |
MBCN |
MIDDLEFIELD BANC CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$33.67 |
$24.48 |
0.03% |
$0.21 |
243 M |
8,086,886 |
2.62 |
11.46 |
Ordinary Shares |
| 06-03-2021 |
ALL |
ALLSTATE CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$217.26 |
$136.26 |
N/A |
$1.00 |
0 M |
259,535,842 |
38.56 |
N/A |
Ordinary Shares |
| 06-03-2021 |
TRST |
TRUSTCO BANK CORP N Y |
Banking/State Commercial Banks – Fed Reserve System
|
$47.60 |
$37.31 |
0.04% |
$0.36 |
772 M |
N/A |
3.26 |
12.63 |
Ordinary Shares |
| 06-03-2021 |
UFCS |
UNITED FIRE GROUP INC |
Insurance/Fire, Marine & Casualty Insurance
|
$40.32 |
$30.98 |
0.02% |
$0.16 |
923 M |
25,522,051 |
4.64 |
7.81 |
Ordinary Shares |
| 06-03-2021 |
WM |
WASTE MANAGEMENT INC |
Business Services/Services – Sanitary Services
|
$232.55 |
$140.58 |
0.02% |
$0.945 |
88,514 M |
403,335,781 |
6.72 |
32.69 |
Ordinary Shares |
| 06-03-2021 |
WY |
WEYERHAEUSER CO |
Trading/REIT
|
$24.52 |
$36.29 |
0.04% |
$0.21 |
17,077 M |
720,665,000 |
0.45 |
52.71 |
Ordinary Shares |
| 06-03-2021 |
BOTJ |
BANK OF THE JAMES FINANCIAL GROUP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$22.96 |
$18.89 |
0.02% |
$0.10 |
84 M |
4,543,338 |
1.99 |
9.31 |
Ordinary Shares |
| 06-03-2021 |
FFIC |
FLUSHING FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$16.12 |
$23.43 |
0.06% |
$0.22 |
512 M |
33,883,626 |
0.54 |
27.14 |
Ordinary Shares |
| 06-03-2021 |
SEE |
SEALED AIR CORP/DE |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$42.15 |
$57.81 |
N/A |
$0.20 |
0 M |
147,373,648 |
3.44 |
N/A |
Ordinary Shares |
| 06-03-2021 |
ORI |
OLD REPUBLIC INTERNATIONAL CORP |
Insurance/Surety Insurance
|
$39.95 |
$26.32 |
N/A |
$0.315 |
0 M |
245,730,313 |
3.82 |
N/A |
Ordinary Shares |
| 06-03-2021 |
MLI |
MUELLER INDUSTRIES INC |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$135.43 |
$46.10 |
0.01% |
$0.35 |
12,034 M |
110,570,613 |
7.76 |
14.21 |
Ordinary Shares |
| 06-03-2021 |
TEX |
TEREX CORP |
Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers
|
$62.20 |
$52.56 |
0.01% |
$0.17 |
3,502 M |
113,700,000 |
3.36 |
15.84 |
Ordinary Shares |
| 06-03-2021 |
PRGO |
PERRIGO Co plc |
Pharmaceutical Products/Pharmaceutical Preparations
|
$11.84 |
$47.35 |
0.08% |
$0.29 |
1,874 M |
137,649,352 |
-10.29 |
0.00 |
Ordinary Shares |
| 06-03-2021 |
PEP |
PEPSICO INC |
Candy & Soda/Beverages
|
$153.04 |
$147.67 |
0.04% |
$1.4225 |
196,596 M |
1,366,649,053 |
6.02 |
23.86 |
Ordinary Shares |
| 06-03-2021 |
LCII |
LCI INDUSTRIES |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$119.22 |
$149.55 |
0.04% |
$1.15 |
2,936 M |
24,201,069 |
7.59 |
15.60 |
Ordinary Shares |
| 06-03-2021 |
WHG |
WESTWOOD HOLDINGS GROUP INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$16.44 |
$20.45 |
N/A |
$0.15 |
0 M |
N/A |
0.06 |
N/A |
Ordinary Shares |
| 06-03-2021 |
NAT |
NORDIC AMERICAN TANKERS Ltd |
Transportation/Water Transport
|
$5.58 |
$3.55 |
0.11% |
$0.17 |
777 M |
208,796,444 |
0.59 |
11.62 |
Ordinary Shares |
| 06-03-2021 |
OTEX |
OPEN TEXT CORP |
Computer Software/Computer Integrated Systems Design
|
$22.66 |
$47.64 |
0.03% |
$0.2625 |
8,211 M |
250,602,777 |
1.72 |
18.82 |
Ordinary Shares |
| 06-03-2021 |
NGG |
NATIONAL GRID PLC |
Utilities/Natural Gas Transmission
|
$89.54 |
$65.19 |
0.04% |
$2.4939 |
65,079 M |
977,166,132 |
N/A |
0.00 |
ADR |
| 06-03-2021 |
III |
Information Services Group Inc. |
Business Services/Services – Management, Public Relations, Consulting
|
$4.08 |
$5.52 |
N/A |
$0.045 |
0 M |
47,674,341 |
0.19 |
N/A |
Ordinary Shares |
| 06-03-2021 |
RF |
REGIONS FINANCIAL CORP |
Banking/National Commercial Banks
|
$28.55 |
$22.94 |
N/A |
$0.265 |
0 M |
863,506,691 |
2.31 |
N/A |
Ordinary Shares |
| 06-03-2021 |
FFNW |
First Financial Northwest, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$22.56 |
$14.38 |
0.02% |
$0.13 |
207 M |
9,179,825 |
0.15 |
194.11 |
Ordinary Shares |
| 06-03-2021 |
KNX |
Knight-Swift Transportation Holdings Inc. |
Transportation/Trucking & Courier Services, Except Air
|
$64.90 |
$47.52 |
N/A |
$0.18 |
0 M |
162,425,833 |
0.41 |
N/A |
Ordinary Shares - Class A |
| 06-03-2021 |
GRFS |
Grifols SA |
Pharmaceutical Products/Pharmaceutical Preparations
|
$8.24 |
$16.76 |
N/A |
$0.00 |
7,948 M |
261,425,110 |
1.21 |
23.79 |
ADR - Level III |
| 06-03-2021 |
BBDO |
BANK BRADESCO |
Banking/State Commercial Banks – Fed Reserve System
|
$3.45 |
$4.60 |
0.10% |
$0.0361 |
34,154 M |
5,330,304,681 |
N/A |
3.16 |
ADR (Ord) |
| 06-03-2021 |
NAVI |
NAVIENT CORP |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$9.24 |
$18.52 |
N/A |
$0.16 |
0 M |
95,089,668 |
-0.81 |
N/A |
Ordinary Shares |
| 06-03-2021 |
GOLF |
Acushnet Holdings Corp. |
Recreation/Toys
|
$96.82 |
$52.41 |
N/A |
$0.235 |
0 M |
58,560,358 |
3.13 |
N/A |
Ordinary Shares |
| 06-03-2021 |
BLK |
BlackRock Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$1,065.60 |
$881.01 |
0.03% |
$5.73 |
116,996 M |
148,128,478 |
40.65 |
19.35 |
Ordinary Shares |
| 06-03-2021 |
AE |
ADAMS RESOURCES & ENERGY, INC. |
N/A
|
$37.35 |
$28.10 |
0.04% |
$0.24 |
69 M |
2,567,700 |
0.00 |
0.00 |
Ordinary Shares |
| 06-03-2021 |
OBCI |
Ocean Bio-Chem, Inc. |
N/A
|
$13.03 |
$13.77 |
N/A |
$0.04 |
0 M |
9,509,799 |
0.00 |
0.00 |
Ordinary Shares |