| 07-30-2021 |
MN |
Manning & Napier Inc |
N/A
|
$12.85 |
$9.21 |
0.02% |
$0.05 |
246 M |
19,124,332 |
0.00 |
0.00 |
Ordinary Shares - Class A |
| 07-30-2021 |
WSBCP |
Wesbanco, Inc. |
N/A
|
$25.18 |
$28.80 |
0.05% |
$0.4219 |
1,775 M |
6,000,000 |
2.12 |
14.00 |
FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT |
| 07-30-2021 |
MCI |
BARINGS CORPORATE INVESTORS |
N/A
|
$20.22 |
$15.20 |
0.08% |
$0.40 |
367 M |
20,298,644 |
0.00 |
0.00 |
Ordinary Shares |
| 07-30-2021 |
BMTC |
Bryn Mawr Bank Corp. |
N/A
|
$45.01 |
$39.13 |
N/A |
$0.28 |
0 M |
19,900,823 |
3.61 |
0.00 |
Ordinary Shares |
| 07-30-2021 |
CNBKA |
Century Bancorp, Inc. |
N/A
|
$115.29 |
$114.38 |
N/A |
$0.18 |
0 M |
3,672,969 |
8.07 |
0.00 |
Ordinary Shares - Class A |
| 07-30-2021 |
STL |
Sterling Bancorp. |
N/A
|
$26.29 |
$21.71 |
0.01% |
$0.07 |
5,066 M |
192,700,767 |
1.88 |
14.00 |
Ordinary Shares |
| 07-30-2021 |
SIVBP |
SVB Capital 1 |
N/A
|
$15.23 |
$27.02 |
N/A |
$0.3281 |
0 M |
N/A |
0.00 |
0.00 |
5.25% PRF PERPETUAL USD 25 - 1/40th Int Ser A |
| 07-30-2021 |
HEP |
HOLLY ENERGY PARTNERS LP |
N/A
|
$20.87 |
$20.60 |
0.07% |
$0.35 |
2,505 M |
126,440,201 |
0.00 |
0.00 |
Unit |
| 07-30-2021 |
LMRKO |
Landmark Infrastructure Partners LP |
N/A
|
$25.30 |
$25.50 |
N/A |
$0.4938 |
0 M |
1,840,000 |
0.00 |
0.00 |
7.90% PRF PERPETUAL USD 25 - Ser B |
| 07-30-2021 |
UVE |
UNIVERSAL INSURANCE HOLDINGS, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$39.63 |
$14.16 |
0.02% |
$0.16 |
948 M |
28,008,189 |
6.56 |
5.18 |
Ordinary Shares |
| 07-30-2021 |
PEBO |
PEOPLES BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$34.40 |
$29.49 |
N/A |
$0.42 |
0 M |
35,917,291 |
3.03 |
N/A |
Ordinary Shares |
| 07-30-2021 |
CASY |
CASEYS GENERAL STORES INC |
Retail/Retail – Automotive Dealers And Gas Stations
|
$822.15 |
$197.71 |
N/A |
$0.50 |
0 M |
36,959,030 |
17.51 |
N/A |
Ordinary Shares |
| 07-30-2021 |
OHI |
OMEGA HEALTHCARE INVESTORS INC |
Trading/REIT
|
$46.97 |
$36.28 |
N/A |
$0.67 |
0 M |
295,570,000 |
1.96 |
N/A |
Ordinary Shares |
| 07-30-2021 |
BX |
Blackstone Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$125.58 |
$115.27 |
N/A |
$1.16 |
0 M |
742,180,737 |
3.87 |
N/A |
Ordinary Shares - Class A |
| 07-30-2021 |
HAS |
HASBRO, INC. |
Recreation/Toys
|
$95.84 |
$99.44 |
0.03% |
$0.70 |
11,507 M |
140,685,758 |
-2.30 |
0.00 |
Ordinary Shares |
| 07-30-2021 |
OKE |
ONEOK INC /NEW/ |
Utilities/Natural Gas Transmission & Distribution
|
$92.46 |
$51.97 |
0.06% |
$1.07 |
45,624 M |
629,783,634 |
5.43 |
13.45 |
Ordinary Shares |
| 07-30-2021 |
PAYX |
PAYCHEX INC |
Business Services/Services – Engineering, Accounting, Research, Management
|
$92.63 |
$113.82 |
N/A |
$1.08 |
0 M |
358,290,881 |
4.55 |
N/A |
Ordinary Shares |
| 07-30-2021 |
PNW |
PINNACLE WEST CAPITAL CORP |
Utilities/Electric Services
|
$103.72 |
$83.55 |
0.04% |
$0.91 |
16,773 M |
192,170,337 |
5.15 |
27.21 |
Ordinary Shares |
| 07-30-2021 |
ORRF |
ORRSTOWN FINANCIAL SERVICES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$36.74 |
$23.05 |
0.03% |
$0.26 |
685 M |
19,619,798 |
4.21 |
8.48 |
Ordinary Shares |
| 07-30-2021 |
CZNC |
CITIZENS & NORTHERN CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$22.08 |
$24.70 |
0.06% |
$0.28 |
355 M |
17,910,243 |
1.46 |
15.14 |
Ordinary Shares |
| 07-30-2021 |
SXI |
STANDEX INTERNATIONAL CORP/DE/ |
Machinery/Refrigeration & Service Industry Machinery
|
$273.00 |
$92.00 |
0.01% |
$0.32 |
0 M |
12,118,733 |
4.50 |
0.00 |
Ordinary Shares |
| 07-30-2021 |
HIFS |
Hingham Institution for Savings |
N/A
|
$284.20 |
$299.00 |
0.01% |
$0.63 |
541 M |
2,106,000 |
N/A |
0.00 |
Ordinary Shares |
| 07-30-2021 |
PLBC |
PLUMAS BANCORP |
Banking/Business Credit Institutions
|
$51.01 |
$31.23 |
0.03% |
$0.30 |
309 M |
6,978,988 |
4.60 |
10.43 |
Ordinary Shares |
| 07-30-2021 |
AES |
AES CORP |
Construction Materials/Cogeneration – Sm Power Producer
|
$14.45 |
$23.70 |
N/A |
$0.176 |
0 M |
712,558,860 |
1.26 |
N/A |
Ordinary Shares |
| 07-30-2021 |
LCUT |
LIFETIME BRANDS, INC |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$6.75 |
$15.07 |
N/A |
$0.0425 |
0 M |
22,654,207 |
-1.24 |
N/A |
Ordinary Shares |
| 07-30-2021 |
EWBC |
EAST WEST BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$126.47 |
$71.15 |
0.02% |
$0.60 |
15,355 M |
137,622,675 |
9.58 |
11.59 |
Ordinary Shares |
| 07-30-2021 |
NRG |
NRG ENERGY, INC. |
Utilities/Electric Services
|
$155.58 |
$41.24 |
0.01% |
$0.475 |
30,422 M |
214,677,543 |
4.09 |
38.17 |
Ordinary Shares |
| 07-30-2021 |
WABC |
WESTAMERICA BANCORPORATION |
Banking/National Commercial Banks
|
$54.82 |
$55.55 |
0.04% |
$0.48 |
1,182 M |
24,350,014 |
4.52 |
10.17 |
Ordinary Shares |
| 07-30-2021 |
O |
REALTY INCOME CORP |
Trading/REIT
|
$64.24 |
$70.29 |
0.06% |
$0.2705 |
51,625 M |
932,440,218 |
1.17 |
48.77 |
Ordinary Shares |
| 07-30-2021 |
TKC |
TURKCELL ILETISIM HIZMETLERI A S |
Communication/Telephone Communications
|
$6.32 |
$4.55 |
0.01% |
$0.1196 |
6,204 M |
880,000,000 |
0.58 |
0.00 |
ADR |
| 07-30-2021 |
C |
CITIGROUP INC |
Banking/National Commercial Banks
|
$127.98 |
$67.62 |
N/A |
$0.60 |
0 M |
1,749,319,009 |
7.11 |
N/A |
Ordinary Shares |
| 07-30-2021 |
OVLY |
Oak Valley Bancorp |
Banking/State Commercial Banks – Fed Reserve System
|
$33.08 |
$17.48 |
N/A |
$0.30 |
0 M |
8,413,458 |
2.90 |
N/A |
Ordinary Shares |
| 07-30-2021 |
ASRV |
AMERISERV FINANCIAL INC /PA/ |
Banking/National Commercial Banks
|
$3.96 |
$3.79 |
0.04% |
$0.03 |
52 M |
16,964,267 |
0.34 |
10.91 |
Ordinary Shares |
| 07-30-2021 |
SXT |
Sensient Technologies Corp. |
Chemicals/Industrial Organic Chemicals
|
$113.64 |
$87.18 |
0.02% |
$0.41 |
3,974 M |
42,506,700 |
3.18 |
29.55 |
Ordinary Shares |
| 07-30-2021 |
DGICA |
Donegal Group Inc. |
Insurance/Fire, Marine & Casualty Insurance
|
$16.82 |
$15.47 |
0.04% |
$0.1925 |
0 M |
37,002,964 |
4.23 |
0.00 |
Ordinary Shares - Class A |
| 07-30-2021 |
DGICB |
Donegal Group Inc. |
Insurance/Fire, Marine & Casualty Insurance
|
$19.25 |
$15.55 |
0.04% |
$0.155 |
0 M |
37,002,964 |
4.23 |
0.00 |
Ordinary Shares - Class B |
| 07-30-2021 |
NVEC |
NVE Corp |
Electronic Equipment/Electronic Components & Accessories
|
$82.79 |
$75.07 |
0.07% |
$1.00 |
287 M |
4,837,166 |
2.93 |
20.26 |
Ordinary Shares |
| 07-30-2021 |
RDY |
Dr. Reddy`s Laboratories Ltd. |
Pharmaceutical Products/Pharmaceutical Preparations
|
$13.64 |
$62.55 |
0.01% |
$0.0933 |
13,933 M |
166,922,764 |
1.21 |
0.00 |
ADR |
| 07-30-2021 |
DMLP |
Dorchester Minerals LP |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$27.98 |
$16.57 |
N/A |
$0.475 |
0 M |
48,255,450 |
1.16 |
N/A |
Units |
| 07-30-2021 |
HFBL |
Home Federal Bancorp Inc (Louisiana) |
Banking/Savings Institutions
|
$18.74 |
$18.55 |
N/A |
$0.13 |
0 M |
N/A |
1.71 |
N/A |
Ordinary Shares |
| 07-30-2021 |
KMI |
Kinder Morgan Inc |
Utilities/Natural Gas Transmission
|
$32.87 |
$17.38 |
0.03% |
$0.2975 |
74,598 M |
2,224,825,757 |
1.49 |
22.50 |
Ordinary Shares - Class P |
| 07-30-2021 |
ALLY |
Ally Financial Inc |
Banking/State Commercial Banks – Fed Reserve System
|
$44.39 |
$51.36 |
N/A |
$0.30 |
0 M |
309,091,700 |
2.39 |
N/A |
Ordinary Shares |
| 07-30-2021 |
RBB |
RBB Bancorp |
Banking/State Commercial Banks – Fed Reserve System
|
$24.12 |
$23.93 |
0.03% |
$0.16 |
349 M |
17,066,400 |
1.83 |
10.93 |
Ordinary Shares |
| 07-30-2021 |
EVTC |
Evertec Inc |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$29.53 |
$43.70 |
N/A |
$0.05 |
0 M |
61,758,703 |
2.22 |
N/A |
Ordinary Shares |
| 07-30-2021 |
MC |
Moelis & Co |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$65.12 |
$59.25 |
0.04% |
$0.65 |
5,331 M |
77,626,703 |
3.11 |
22.87 |
Ordinary Shares - Class A |
| 07-30-2021 |
SYF |
Synchrony Financial |
Banking/Financial Services
|
$76.20 |
$47.02 |
0.02% |
$0.30 |
23,643 M |
336,951,336 |
9.76 |
6.72 |
Ordinary Shares |
| 07-30-2021 |
KRP |
Kimbell Royalty Partners LP |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$15.40 |
$11.53 |
0.14% |
$0.37 |
1,427 M |
90,803,000 |
0.62 |
25.43 |
Units |
| 07-30-2021 |
BEDU |
Bright Scholar Education Holdings Ltd |
Personal Services/Services – Educational
|
$2.25 |
$3.42 |
N/A |
$0.12 |
226 M |
7,828,704 |
0.30 |
0.00 |
ADR |
| 07-30-2021 |
MDRR |
Medalist Diversified Inc. |
Trading/REIT
|
$11.14 |
$1.20 |
N/A |
$0.065 |
0 M |
1,428,500 |
-1.83 |
N/A |
Ordinary Shares |
| 07-30-2021 |
WMPN |
William Penn Bancorporation |
Banking/Savings Institutions
|
$12.32 |
$12.29 |
0.01% |
$0.03 |
110 M |
9,435,604 |
-0.12 |
0.00 |
Ordinary Shares |
| 07-30-2021 |
NECB |
NorthEast Community Bancorp Inc. |
Banking/Savings Institutions
|
$24.00 |
$10.44 |
0.04% |
$0.20 |
314 M |
13,834,022 |
3.26 |
7.08 |
Ordinary Shares |
| 07-30-2021 |
SPFI |
SOUTH PLAINS FINANCIAL, INC. |
N/A
|
$35.24 |
$23.00 |
0.02% |
$0.15 |
553 M |
16,386,627 |
2.29 |
12.71 |
Ordinary Shares |
| 07-30-2021 |
LEVI |
LEVI STRAUSS & CO |
N/A
|
$17.97 |
$27.52 |
0.03% |
$0.13 |
6,927 M |
105,137,324 |
0.88 |
32.89 |
Ordinary Shares Cls A |
| 07-30-2021 |
LBAI |
LAKELAND BANCORP INC |
N/A
|
$14.82 |
$16.37 |
N/A |
$0.145 |
0 M |
65,154,526 |
1.29 |
0.00 |
Ordinary Shares |
| 07-30-2021 |
MPV |
BARINGS PARTICIPATION INVESTORS |
N/A
|
$17.04 |
$13.67 |
0.09% |
$0.37 |
171 M |
10,622,422 |
0.00 |
0.00 |
Ordinary Shares |
| 07-30-2021 |
LMRKN |
Landmark Infrastructure Partners LP |
N/A
|
$25.50 |
$25.60 |
N/A |
$0.4375 |
0 M |
2,000,000 |
0.00 |
0.00 |
FRFXD PRF PERPETUAL USD 25 - Ser C |