| 07-23-2021 |
RMRM |
RMR Mortgage Trust |
N/A
|
$10.41 |
$11.29 |
0.05% |
$0.15 |
105 M |
10,217,009 |
0.00 |
0.00 |
Ordinary Shares |
| 07-23-2021 |
OPI |
Office Properties Income Trust |
Real Estate/Real Estate
|
$0.20 |
$28.66 |
0.16% |
$0.01 |
18 M |
73,976,190 |
-2.62 |
0.00 |
Ordinary Shares |
| 07-23-2021 |
LKFN |
LAKELAND FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$60.52 |
$56.95 |
N/A |
$0.50 |
0 M |
25,266,503 |
4.02 |
N/A |
Ordinary Shares |
| 07-23-2021 |
BRBS |
BLUE RIDGE BANKSHARES, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$3.43 |
$16.49 |
0.06% |
$0.1225 |
390 M |
91,340,481 |
N/A |
36.42 |
Ordinary Shares |
| 07-23-2021 |
DHC |
DIVERSIFIED HEALTHCARE TRUST |
Trading/REIT
|
$7.54 |
$3.94 |
0.01% |
$0.01 |
1,172 M |
242,121,025 |
-1.19 |
0.00 |
Ordinary Shares |
| 07-23-2021 |
COP |
CONOCOPHILLIPS |
Petroleum And Natural Gas/Petroleum Refining
|
$125.78 |
$55.34 |
0.03% |
$0.84 |
115,676 M |
1,222,339,152 |
6.36 |
14.48 |
Ordinary Shares |
| 07-23-2021 |
SLP |
Simulations Plus, Inc. |
Computer Software/Computer Integrated Systems Design
|
$14.17 |
$47.35 |
N/A |
$0.06 |
246 M |
20,205,482 |
-2.95 |
0.00 |
Ordinary Shares |
| 07-23-2021 |
RY |
ROYAL BANK OF CANADA |
Banking/Misc. Commercial Banks
|
$179.97 |
$99.97 |
0.05% |
$1.0281 |
170,913 M |
1,415,074,558 |
N/A |
15.09 |
Ordinary Shares |
| 07-23-2021 |
TXN |
TEXAS INSTRUMENTS INC |
Electronic Equipment/Electronic Components & Accessories
|
$223.10 |
$186.85 |
0.03% |
$1.42 |
156,615 M |
907,550,774 |
5.47 |
31.49 |
Ordinary Shares |
| 07-23-2021 |
VALU |
VALUE LINE INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$35.19 |
$33.10 |
N/A |
$0.30 |
0 M |
9,387,238 |
2.52 |
N/A |
Ordinary Shares |
| 07-23-2021 |
WMK |
WEIS MARKETS INC |
Retail/Retail – Grocery Stores
|
$70.18 |
$52.48 |
N/A |
$0.34 |
0 M |
24,744,597 |
3.65 |
N/A |
Ordinary Shares |
| 07-23-2021 |
SGU |
STAR GROUP, L.P. |
Retail/Retail – Misc. Retail Stores
|
$12.67 |
$11.74 |
0.06% |
$0.1975 |
386 M |
32,879,055 |
1.92 |
5.05 |
Unit |
| 07-23-2021 |
AFG |
AMERICAN FINANCIAL GROUP INC |
Insurance/Fire, Marine & Casualty Insurance
|
$133.27 |
$125.91 |
N/A |
$0.88 |
0 M |
83,298,833 |
10.08 |
N/A |
Ordinary Shares |
| 07-23-2021 |
BCO |
BRINKS CO |
Transportation/Arrangement Of Transportation Of Freight And Cargo
|
$106.75 |
$74.86 |
0.01% |
$0.2425 |
4,840 M |
41,152,517 |
4.73 |
24.24 |
Ordinary Shares |
| 07-23-2021 |
CE |
Celanese Corp |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$67.76 |
$152.81 |
0.00% |
$0.03 |
4,627 M |
109,571,972 |
-10.64 |
0.00 |
Ordinary Shares - Series A |
| 07-23-2021 |
USAC |
USA Compression Partners, LP |
Utilities/Natural Gas Transmission
|
$27.47 |
$15.82 |
0.09% |
$0.525 |
2,731 M |
120,756,000 |
0.85 |
26.51 |
Unit |
| 07-23-2021 |
ACI |
Albertsons Companies, Inc. |
Retail/Retail – Grocery Stores
|
$16.85 |
$20.24 |
0.03% |
$0.17 |
10,069 M |
513,913,121 |
1.55 |
11.62 |
Ordinary Shares - Class A |
| 07-23-2021 |
RMR |
RMR GROUP INC. |
Business Services/Services – Management, Public Relations, Consulting
|
$17.81 |
$38.28 |
0.12% |
$0.45 |
464 M |
32,058,177 |
1.36 |
19.84 |
Ordinary Shares - Class A |
| 07-23-2021 |
SACH |
Sachem Capital Corp. |
Trading/REIT
|
$1.02 |
$5.15 |
0.20% |
$0.05 |
47 M |
47,967,172 |
0.04 |
25.78 |
Ordinary Shares |
| 07-23-2021 |
ILPT |
Industrial Logistics Properties Trust |
Trading/REIT
|
$7.43 |
$26.92 |
N/A |
$0.01 |
0 M |
66,653,129 |
-1.00 |
N/A |
Ordinary Shares |
| 07-23-2021 |
BKTI |
BK Technologies Corp |
Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment
|
$96.36 |
$3.19 |
N/A |
$0.03 |
0 M |
3,785,503 |
3.69 |
N/A |
Ordinary Shares |
| 07-23-2021 |
TRMT |
Tremont Mortgage Trust |
N/A
|
$5.22 |
$5.78 |
N/A |
$0.17 |
0 M |
8,312,322 |
0.00 |
0.00 |
Ordinary Shares |