| 08-06-2021 |
MRLN |
Marlin Business Services Corp |
N/A
|
$23.49 |
$22.54 |
N/A |
$0.14 |
0 M |
12,026,394 |
3.16 |
0.00 |
Ordinary Shares |
| 08-06-2021 |
PEAK |
Peak International |
N/A
|
$17.11 |
$36.35 |
0.07% |
$0.30 |
9,357 M |
547,172,983 |
0.56 |
30.75 |
Ordinary Shares |
| 08-06-2021 |
CLDB |
Cortland Bancorp |
N/A
|
$29.15 |
$27.25 |
N/A |
$0.15 |
0 M |
4,256,187 |
0.00 |
0.00 |
Ordinary Shares |
| 08-06-2021 |
GLOP |
Gaslog Partners LP |
N/A
|
$5.35 |
$3.90 |
0.00% |
$3.28 |
447 M |
51,796,759 |
0.00 |
0.00 |
Unit |
| 08-06-2021 |
BAMI |
Brookfield Finance I (UK) plc - 4.50% NT PERPETUAL USD 25 |
N/A
|
$16.06 |
$25.39 |
0.07% |
$0.2812 |
0 M |
N/A |
0.00 |
0.00 |
4.50% NT PERPETUAL USD 25 |
| 08-06-2021 |
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 |
| 08-06-2021 |
AB |
ALLIANCEBERNSTEIN HOLDING L.P. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$39.90 |
$49.98 |
N/A |
$0.83 |
0 M |
92,384,367 |
2.97 |
N/A |
Unit |
| 08-06-2021 |
AAPL |
Apple Inc. |
Computer Hardware/Computer & Office Equipment
|
$271.35 |
$146.14 |
0.00% |
$0.26 |
4,049,151 M |
14,681,140,000 |
7.93 |
34.38 |
Ordinary Shares |
| 08-06-2021 |
LSTR |
LANDSTAR SYSTEM INC |
Transportation/Trucking & Courier Services, Except Air
|
$184.07 |
$157.60 |
0.02% |
$0.36 |
4,935 M |
34,058,726 |
3.31 |
42.91 |
Ordinary Shares |
| 08-06-2021 |
ALX |
ALEXANDERS INC |
Trading/REIT
|
$251.96 |
$273.17 |
N/A |
$4.50 |
0 M |
5,107,290 |
5.50 |
N/A |
Ordinary Shares |
| 08-06-2021 |
ARTNA |
ARTESIAN RESOURCES CORP |
Utilities/Water Supply
|
$31.31 |
$39.70 |
N/A |
$0.3014 |
0 M |
10,318,382 |
2.21 |
N/A |
Ordinary Shares - Class A |
| 08-06-2021 |
WVFC |
WVS FINANCIAL CORP |
Banking/Savings Institutions
|
$14.67 |
$16.30 |
N/A |
$0.10 |
0 M |
1,894,006 |
N/A |
0.00 |
Ordinary Shares |
| 08-06-2021 |
COF |
CAPITAL ONE FINANCIAL CORP |
Banking/National Commercial Banks
|
$191.30 |
$165.95 |
N/A |
$0.80 |
0 M |
621,931,593 |
4.03 |
N/A |
Ordinary Shares |
| 08-06-2021 |
GWW |
W.W. GRAINGER, INC. |
Wholesale/Wholesale – Durable Goods
|
$1,161.35 |
$438.69 |
0.01% |
$2.49 |
47,889 M |
47,373,024 |
35.47 |
28.07 |
Ordinary Shares |
| 08-06-2021 |
FIBK |
FIRST INTERSTATE BANCSYSTEM INC |
Banking/State Commercial Banks – Fed Reserve System
|
$35.49 |
$44.13 |
N/A |
$0.47 |
0 M |
101,118,302 |
2.95 |
N/A |
Ordinary Shares - Class A |
| 08-06-2021 |
FCBC |
FIRST COMMUNITY BANKSHARES INC /VA/ |
Banking/State Commercial Banks – Fed Reserve System
|
$42.62 |
$31.57 |
0.10% |
$2.07 |
595 M |
19,075,028 |
2.66 |
12.19 |
Ordinary Shares |
| 08-06-2021 |
NSC |
NORFOLK SOUTHERN CORP |
Transportation/Railroads, Line-Haul Operating
|
$315.83 |
$256.01 |
0.02% |
$1.35 |
64,452 M |
224,594,001 |
11.88 |
24.14 |
Ordinary Shares |
| 08-06-2021 |
SJW |
SJW Group |
Utilities/Water Supply
|
$54.86 |
$69.38 |
0.03% |
$0.42 |
1,841 M |
34,182,947 |
1.96 |
18.63 |
Ordinary Shares |
| 08-06-2021 |
VNO |
VORNADO REALTY TRUST |
Trading/REIT
|
$29.89 |
$42.70 |
N/A |
$0.74 |
0 M |
190,666,367 |
4.40 |
N/A |
Ordinary Shares |
| 08-06-2021 |
X |
UNITED STATES STEEL CORP |
Steel Works/Blast Furnaces & Steel Works
|
$54.84 |
$25.91 |
0.00% |
$0.05 |
9,518 M |
226,419,128 |
-4.80 |
98.12 |
Ordinary Shares |
| 08-06-2021 |
LYG |
Lloyds Banking Group plc |
Banking/Misc. Commercial Banks
|
$5.44 |
$2.55 |
0.05% |
$0.134 |
43,461 M |
15,472,845,997 |
N/A |
2.77 |
ADR |
| 08-06-2021 |
CLAR |
Clarus Corp |
Recreation/Toys
|
$2.60 |
$28.97 |
N/A |
$0.025 |
0 M |
38,401,824 |
-1.21 |
N/A |
Ordinary Shares |
| 08-06-2021 |
MATW |
MATTHEWS INTERNATIONAL CORP |
Steel Works/Nonferrous Foundries And Casting
|
$28.54 |
$34.20 |
0.04% |
$0.25 |
804 M |
31,126,081 |
0.71 |
35.55 |
Ordinary Shares - Class A |
| 08-06-2021 |
BLX |
FOREIGN TRADE BANK OF LATIN AMERICA, INC. |
Banking/Misc. Commercial Banks
|
$53.43 |
$16.98 |
0.05% |
$0.625 |
881 M |
28,108,597 |
1.98 |
4.55 |
Ordinary Shares - Class E |
| 08-06-2021 |
CWT |
CALIFORNIA WATER SERVICE GROUP |
Utilities/Water Supply
|
$42.24 |
$64.78 |
0.03% |
$0.335 |
2,563 M |
59,642,844 |
2.15 |
19.99 |
Ordinary Shares |
| 08-06-2021 |
AMP |
AMERIPRISE FINANCIAL INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$474.79 |
$265.59 |
0.01% |
$1.70 |
44,577 M |
91,178,997 |
36.85 |
12.51 |
Ordinary Shares |
| 08-06-2021 |
GLP |
GLOBAL PARTNERS LP |
Wholesale/Wholesale – Petroleum And Petroleum Products
|
$48.24 |
$24.18 |
0.07% |
$0.76 |
1,409 M |
N/A |
2.13 |
14.38 |
Unit |
| 08-06-2021 |
OCFC |
OCEANFIRST FINANCIAL CORP |
Banking/National Commercial Banks
|
$19.07 |
$21.53 |
0.05% |
$0.20 |
1,019 M |
57,402,016 |
1.17 |
15.18 |
Ordinary Shares |
| 08-06-2021 |
CSV |
Carriage Services, Inc. |
Personal Services/Services – Personal
|
$49.10 |
$37.01 |
0.01% |
$0.1125 |
664 M |
15,751,228 |
3.29 |
13.82 |
Ordinary Shares |
| 08-06-2021 |
HBCP |
Home Bancorp Inc |
Banking/Savings Institutions
|
$62.19 |
$36.97 |
0.02% |
$0.27 |
450 M |
7,836,346 |
5.93 |
9.77 |
Ordinary Shares |
| 08-06-2021 |
SID |
Companhia Siderurgica Nacional |
Steel Works/Blast Furnaces & Steel Works
|
$1.29 |
$8.28 |
N/A |
$0.1375 |
2,825 M |
1,326,093,947 |
0.20 |
0.00 |
ADR |
| 08-06-2021 |
HAFC |
Hanmi Financial Corp. |
Banking/National Commercial Banks
|
$29.91 |
$19.14 |
0.04% |
$0.27 |
802 M |
29,892,589 |
2.53 |
10.54 |
Ordinary Shares |
| 08-06-2021 |
FBIZ |
First Business Financial Services Inc |
Banking/State Commercial Banks – Fed Reserve System
|
$56.20 |
$28.13 |
0.02% |
$0.34 |
450 M |
8,362,166 |
6.06 |
8.91 |
Ordinary Shares |
| 08-06-2021 |
AROC |
Archrock Inc |
Utilities/Natural Gas Transmission
|
$38.75 |
$8.16 |
0.03% |
$0.21 |
4,532 M |
174,945,882 |
1.83 |
14.06 |
Ordinary Shares |
| 08-06-2021 |
NMM |
Navios Maritime Partners L.P. |
Transportation/Water Transport
|
$72.11 |
$22.45 |
0.00% |
$0.05 |
1,618 M |
30,184,388 |
-2.76 |
0.00 |
Unit |
| 08-06-2021 |
LPG |
Dorian LPG Ltd |
Transportation/Water Transport
|
$38.55 |
$12.46 |
0.10% |
$0.70 |
1,043 M |
42,744,103 |
2.82 |
8.64 |
Ordinary Shares |
| 08-06-2021 |
FFWM |
First Foundation Inc |
Banking/State Commercial Banks – Fed Reserve System
|
$5.90 |
$24.96 |
N/A |
$0.01 |
511 M |
82,926,292 |
-1.88 |
0.00 |
Ordinary Shares |
| 08-06-2021 |
FBK |
FB Financial Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$54.07 |
$39.90 |
N/A |
$0.19 |
0 M |
51,757,557 |
2.47 |
N/A |
Ordinary Shares |
| 08-06-2021 |
IMOS |
Chipmos Technologies Inc |
Electronic Equipment/Electronic Components & Accessories
|
$45.62 |
$40.09 |
0.05% |
$1.1117 |
860 M |
36,362,000 |
2.30 |
0.00 |
ADR |
| 08-06-2021 |
HCC |
Warrior Met Coal Inc |
Coal/Bituminous Coal And Lignite Mining
|
$89.85 |
$18.92 |
0.00% |
$0.08 |
4,635 M |
52,570,156 |
1.08 |
81.32 |
Ordinary Shares |
| 08-06-2021 |
JHG |
Janus Henderson Group plc |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$51.61 |
$41.99 |
0.03% |
$0.40 |
7,348 M |
154,075,608 |
5.25 |
9.01 |
Ordinary Shares |
| 08-06-2021 |
MRBK |
Meridian Corp |
Banking/National Commercial Banks
|
$18.82 |
$27.69 |
0.03% |
$0.125 |
201 M |
11,875,178 |
1.93 |
9.21 |
Ordinary Shares |
| 08-06-2021 |
GSHD |
Goosehead Insurance Inc |
Insurance/Insurance Agents, Brokers & Service
|
$44.79 |
$124.95 |
N/A |
$5.91 |
1,561 M |
35,606,054 |
1.22 |
51.38 |
Ordinary Shares - Class A |
| 08-06-2021 |
TROX |
Tronox Holdings plc |
Chemicals/Industrial Inorganic Chemicals
|
$9.99 |
$18.22 |
0.08% |
$0.125 |
661 M |
158,557,858 |
-2.97 |
0.00 |
Ordinary Shares - Class A |
| 08-06-2021 |
HESM |
Hess Midstream LP |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$39.10 |
$24.98 |
0.09% |
$0.7792 |
4,369 M |
N/A |
2.82 |
12.38 |
Ordinary Shares - Class A |
| 08-06-2021 |
CLB |
Core Laboratories Inc |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$14.65 |
$30.34 |
0.00% |
$0.01 |
1,025 M |
46,912,971 |
0.66 |
43.23 |
Ordinary Shares |
| 08-06-2021 |
NSEC |
National Security Group, Inc. |
N/A
|
$16.36 |
$10.55 |
N/A |
$0.06 |
0 M |
2,532,632 |
0.00 |
0.00 |
Ordinary Shares |
| 08-06-2021 |
ALTA |
Altabancorp |
N/A
|
$44.15 |
$42.39 |
N/A |
$0.46 |
0 M |
18,887,450 |
0.00 |
0.00 |
Ordinary Shares |
| 08-06-2021 |
SC |
Santander Consumer USA Holdings Inc |
N/A
|
$41.60 |
$41.58 |
0.02% |
$0.22 |
12,734 M |
306,111,379 |
10.07 |
4.13 |
Ordinary Shares |