| 09-02-2021 |
SOR |
SOURCE CAPITAL INC /DE/ |
N/A
|
$42.32 |
$46.25 |
0.05% |
$0.2083 |
367 M |
8,199,745 |
0.00 |
0.00 |
Ordinary Shares |
| 09-02-2021 |
AGR |
Agere Systems Inc |
N/A
|
$36.03 |
$55.30 |
0.05% |
$0.44 |
13,812 M |
387,010,149 |
2.52 |
14.15 |
Ordinary Shares |
| 09-02-2021 |
SLMBP |
SLM Corp. |
N/A
|
$73.82 |
$61.38 |
0.02% |
$1.8467 |
4,973 M |
4,000,000 |
3.20 |
7.69 |
FR PRF PERPETUAL USD 100 - Ser B |
| 09-02-2021 |
ATLCP |
Atlanticus Holdings Corp |
N/A
|
$22.84 |
$25.15 |
N/A |
$0.4766 |
517 M |
3,188,533 |
4.08 |
6.38 |
7.625% PRF PERPETUAL USD 25 - Ser B |
| 09-02-2021 |
AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND |
N/A
|
$10.85 |
$15.05 |
0.03% |
$0.0359 |
328 M |
28,744,936 |
0.00 |
0.00 |
Ordinary Shares |
| 09-02-2021 |
TDF |
TEMPLETON DRAGON FUND INC |
N/A
|
$8.26 |
$19.26 |
0.01% |
$0.1155 |
198 M |
25,353,108 |
0.00 |
0.00 |
Ordinary Shares |
| 09-02-2021 |
AWF |
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC |
N/A
|
$10.66 |
$12.34 |
0.07% |
$0.0655 |
964 M |
86,229,677 |
0.00 |
0.00 |
Ordinary Shares |
| 09-02-2021 |
BRKS |
Brooks Automation, Inc. |
N/A
|
$113.10 |
$85.72 |
0.00% |
$0.10 |
8,409 M |
74,347,053 |
1.59 |
73.32 |
Ordinary Shares |
| 09-02-2021 |
SVBI |
Severn Bancorp Inc |
N/A
|
$13.63 |
$12.44 |
N/A |
$0.05 |
0 M |
12,864,339 |
0.00 |
0.00 |
Ordinary Shares |
| 09-02-2021 |
AUVIP |
Applied UV Inc |
N/A
|
$3.84 |
$25.56 |
N/A |
$0.2188 |
0 M |
480,000 |
-40.00 |
0.00 |
10.50% PRF PERPETUAL USD 25 - Ser A |
| 09-02-2021 |
ICBK |
County Bancorp Inc |
N/A
|
$35.25 |
$36.31 |
N/A |
$0.10 |
0 M |
6,093,291 |
0.00 |
0.00 |
Ordinary Shares |
| 09-02-2021 |
BBL |
BHP Group Plc |
N/A
|
$64.19 |
$58.54 |
0.09% |
$4.00 |
69,466 M |
1,056,035,898 |
0.00 |
0.00 |
ADR |
| 09-02-2021 |
PXD |
PIONEER NATURAL RESOURCES CO |
N/A
|
$269.62 |
$149.85 |
0.04% |
$1.25 |
62,989 M |
233,623,121 |
20.19 |
12.89 |
Ordinary Shares |
| 09-02-2021 |
EBIX |
Ebix Inc. |
N/A
|
$26.25 |
$29.08 |
N/A |
$0.075 |
0 M |
30,901,440 |
0.16 |
0.00 |
Ordinary Shares |
| 09-02-2021 |
FLO |
FLOWERS FOODS INC |
Food Products/Food And Kindred Products
|
$9.06 |
$24.25 |
0.09% |
$0.2475 |
2,279 M |
211,554,322 |
0.40 |
27.18 |
Ordinary Shares |
| 09-02-2021 |
SLM |
SLM Corp |
Banking/Personal Credit Institutions (Beneficial)
|
$23.10 |
$18.58 |
N/A |
$0.13 |
0 M |
198,154,626 |
3.52 |
N/A |
Ordinary Shares |
| 09-02-2021 |
AJG |
Arthur J. Gallagher & Co. |
Insurance/Insurance Agents, Brokers & Service
|
$206.40 |
$145.82 |
N/A |
$0.70 |
0 M |
257,100,000 |
5.83 |
N/A |
Ordinary Shares |
| 09-02-2021 |
FRME |
FIRST MERCHANTS CORP |
Banking/National Commercial Banks
|
$40.44 |
$40.79 |
N/A |
$0.36 |
0 M |
63,392,748 |
3.90 |
N/A |
Ordinary Shares |
| 09-02-2021 |
AROW |
ARROW FINANCIAL CORP |
Banking/National Commercial Banks
|
$36.85 |
$37.02 |
0.04% |
$0.30 |
512 M |
16,511,643 |
2.65 |
11.65 |
Ordinary Shares |
| 09-02-2021 |
BAC |
BANK OF AMERICA CORP /DE/ |
Banking/National Commercial Banks
|
$53.46 |
$41.02 |
N/A |
$0.28 |
0 M |
7,176,682,170 |
3.86 |
N/A |
Ordinary Shares |
| 09-02-2021 |
BAX |
BAXTER INTERNATIONAL INC |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$17.58 |
$81.06 |
0.03% |
$0.17 |
9,824 M |
514,490,045 |
-1.87 |
0.00 |
Ordinary Shares |
| 09-02-2021 |
CASS |
CASS INFORMATION SYSTEMS INC |
Business Services/Services – Misc. Business Services
|
$47.29 |
$44.68 |
N/A |
$0.32 |
0 M |
12,901,080 |
2.66 |
N/A |
Ordinary Shares |
| 09-02-2021 |
BHP |
BHP Group Ltd |
Non-Metallic And Industrial Metal Mining/Metal Mining
|
$79.30 |
$61.88 |
0.05% |
$1.46 |
144,604 M |
2,535,765,409 |
N/A |
18.31 |
ADR |
| 09-02-2021 |
OBT |
Orange County Bancorp, Inc. /DE/ |
Banking/State Commercial Banks – Fed Reserve System
|
$34.10 |
$35.49 |
0.02% |
$0.13 |
380 M |
13,368,447 |
3.38 |
9.12 |
Ordinary Shares |
| 09-02-2021 |
CVR |
CHICAGO RIVET & MACHINE CO |
Machinery/Metalworking Machinery & Equipment
|
$11.40 |
$26.87 |
N/A |
$0.03 |
0 M |
966,132 |
-1.12 |
N/A |
Ordinary Shares |
| 09-02-2021 |
D |
DOMINION ENERGY, INC |
Utilities/Electric Services
|
$64.50 |
$78.89 |
0.05% |
$0.6675 |
50,053 M |
879,159,512 |
3.46 |
16.70 |
Ordinary Shares |
| 09-02-2021 |
FNB |
FNB CORP/PA/ |
Banking/National Commercial Banks
|
$17.85 |
$11.46 |
N/A |
$0.12 |
0 M |
357,389,017 |
1.57 |
N/A |
Ordinary Shares |
| 09-02-2021 |
FDX |
FEDEX CORP |
Transportation/Air Transportation
|
$403.31 |
$267.09 |
N/A |
$1.45 |
0 M |
238,606,756 |
18.88 |
N/A |
Ordinary Shares |
| 09-02-2021 |
TGNA |
TEGNA INC |
Communication/Radio & Tv Broadcasters
|
$20.03 |
$17.77 |
N/A |
$0.125 |
0 M |
161,907,710 |
1.36 |
N/A |
Ordinary Shares |
| 09-02-2021 |
SQM |
CHEMICAL & MINING CO OF CHILE INC |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$92.17 |
$54.13 |
0.03% |
$1.0295 |
5,541 M |
142,818,904 |
0.85 |
0.00 |
ADR |
| 09-02-2021 |
GPC |
GENUINE PARTS CO |
Wholesale/Wholesale – Automotive Vehicles & Automotive Parts & Supplies
|
$107.23 |
$122.49 |
0.04% |
$1.0625 |
14,554 M |
137,624,545 |
6.23 |
242.20 |
Ordinary Shares |
| 09-02-2021 |
TEO |
TELECOM ARGENTINA SA |
Communication/Telephone Communications
|
$11.94 |
$5.27 |
N/A |
$0.00 |
876 M |
125,611,604 |
0.18 |
0.00 |
ADR |
| 09-02-2021 |
LHX |
L3HARRIS TECHNOLOGIES, INC. /DE/ |
Electronic Equipment/Search, Detection, Navigation, Guidance
|
$320.55 |
$234.18 |
0.02% |
$1.25 |
56,954 M |
186,776,263 |
8.57 |
35.46 |
Ordinary Shares |
| 09-02-2021 |
TILE |
INTERFACE INC |
Textiles/Floor Covering Mills
|
$27.88 |
$14.59 |
0.00% |
$0.01 |
1,662 M |
57,963,488 |
1.99 |
14.32 |
Ordinary Shares |
| 09-02-2021 |
TT |
Trane Technologies plc |
Measuring And Control Equipment/Automatic Controls For Regulating Residential & Commercial Environments & Appliances
|
$492.54 |
$201.05 |
0.01% |
$1.05 |
86,301 M |
221,331,905 |
13.09 |
29.57 |
Ordinary Shares - Class A |
| 09-02-2021 |
MBWM |
MERCANTILE BANK CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$51.31 |
$31.34 |
0.03% |
$0.37 |
782 M |
17,272,961 |
5.47 |
8.81 |
Ordinary Shares |
| 09-02-2021 |
PEBK |
PEOPLES BANCORP OF NORTH CAROLINA INC |
Banking/State Commercial Banks – Fed Reserve System
|
$39.42 |
$28.00 |
0.03% |
$0.21 |
196 M |
5,461,490 |
3.74 |
9.87 |
Ordinary Shares |
| 09-02-2021 |
SU |
SUNCOR ENERGY INC |
Petroleum And Natural Gas/Petroleum Refining
|
$68.46 |
$18.90 |
0.04% |
$0.3958 |
51,505 M |
1,270,473,104 |
2.11 |
9.36 |
Ordinary Shares |
| 09-02-2021 |
BBD |
BANK BRADESCO |
Banking/State Commercial Banks – Fed Reserve System
|
$3.88 |
$4.32 |
0.10% |
$0.0037 |
34,154 M |
5,311,865,547 |
0.87 |
3.16 |
ADR |
| 09-02-2021 |
CHRW |
C. H. ROBINSON WORLDWIDE, INC. |
Transportation/Arrangement Of Transportation Of Freight And Cargo
|
$181.81 |
$90.76 |
0.02% |
$0.63 |
18,992 M |
118,620,833 |
4.88 |
30.64 |
Ordinary Shares |
| 09-02-2021 |
MBCN |
MIDDLEFIELD BANC CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$33.67 |
$23.70 |
0.03% |
$0.21 |
243 M |
8,086,886 |
2.62 |
11.46 |
Ordinary Shares |
| 09-02-2021 |
TRST |
TRUSTCO BANK CORP N Y |
Banking/State Commercial Banks – Fed Reserve System
|
$47.60 |
$31.81 |
0.04% |
$0.36 |
772 M |
N/A |
3.26 |
12.63 |
Ordinary Shares |
| 09-02-2021 |
UFCS |
UNITED FIRE GROUP INC |
Insurance/Fire, Marine & Casualty Insurance
|
$40.32 |
$25.53 |
0.02% |
$0.16 |
923 M |
25,522,051 |
4.64 |
7.81 |
Ordinary Shares |
| 09-02-2021 |
WM |
WASTE MANAGEMENT INC |
Business Services/Services – Sanitary Services
|
$232.55 |
$155.81 |
0.02% |
$0.945 |
88,514 M |
403,335,781 |
6.72 |
32.69 |
Ordinary Shares |
| 09-02-2021 |
WY |
WEYERHAEUSER CO |
Trading/REIT
|
$24.52 |
$36.58 |
0.04% |
$0.21 |
17,077 M |
720,665,000 |
0.45 |
52.71 |
Ordinary Shares |
| 09-02-2021 |
MLR |
MILLER INDUSTRIES INC /TN/ |
Automobiles And Trucks/Truck & Bus Bodies
|
$47.99 |
$37.35 |
N/A |
$0.20 |
0 M |
11,371,730 |
2.01 |
N/A |
Ordinary Shares |
| 09-02-2021 |
BOTJ |
BANK OF THE JAMES FINANCIAL GROUP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$22.96 |
$14.25 |
0.02% |
$0.10 |
84 M |
4,543,338 |
1.99 |
9.31 |
Ordinary Shares |
| 09-02-2021 |
FFIC |
FLUSHING FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$16.12 |
$22.64 |
0.06% |
$0.22 |
512 M |
33,883,626 |
0.54 |
27.14 |
Ordinary Shares |
| 09-02-2021 |
SEE |
SEALED AIR CORP/DE |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$42.15 |
$61.72 |
N/A |
$0.20 |
0 M |
147,373,648 |
3.44 |
N/A |
Ordinary Shares |
| 09-02-2021 |
GAIN |
GLADSTONE INVESTMENT CORPORATION\DE |
Financial Services/Diversified Investments
|
$16.61 |
$14.93 |
0.11% |
$0.08 |
551 M |
39,821,967 |
0.76 |
4.58 |
Ordinary Shares |
| 09-02-2021 |
IMO |
IMPERIAL OIL LTD |
Petroleum And Natural Gas/Petroleum Refining
|
$134.02 |
$27.41 |
0.02% |
$0.5021 |
42,884 M |
483,592,715 |
4.74 |
17.99 |
Ordinary Shares |
| 09-02-2021 |
MLI |
MUELLER INDUSTRIES INC |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$135.43 |
$44.27 |
0.01% |
$0.35 |
12,034 M |
110,570,613 |
7.76 |
14.21 |
Ordinary Shares |
| 09-02-2021 |
PRGO |
PERRIGO Co plc |
Pharmaceutical Products/Pharmaceutical Preparations
|
$11.84 |
$41.41 |
0.08% |
$0.29 |
1,874 M |
137,649,352 |
-10.29 |
0.00 |
Ordinary Shares |
| 09-02-2021 |
PEP |
PEPSICO INC |
Candy & Soda/Beverages
|
$153.04 |
$156.95 |
0.04% |
$1.4225 |
196,596 M |
1,366,649,053 |
6.02 |
23.86 |
Ordinary Shares |
| 09-02-2021 |
LCII |
LCI INDUSTRIES |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$119.22 |
$140.63 |
0.04% |
$1.15 |
2,936 M |
24,201,069 |
7.59 |
15.60 |
Ordinary Shares |
| 09-02-2021 |
WHG |
WESTWOOD HOLDINGS GROUP INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$16.44 |
$22.34 |
N/A |
$0.15 |
0 M |
N/A |
0.06 |
N/A |
Ordinary Shares |
| 09-02-2021 |
STRA |
Strategic Education, Inc. |
Personal Services/Services – Educational
|
$78.40 |
$77.40 |
0.03% |
$0.60 |
1,886 M |
22,612,909 |
5.81 |
14.54 |
Ordinary Shares |
| 09-02-2021 |
OTEX |
OPEN TEXT CORP |
Computer Software/Computer Integrated Systems Design
|
$22.66 |
$54.94 |
0.03% |
$0.2625 |
8,211 M |
250,602,777 |
1.72 |
18.82 |
Ordinary Shares |
| 09-02-2021 |
ULH |
UNIVERSAL LOGISTICS HOLDINGS, INC. |
Transportation/Trucking & Courier Services, Except Air
|
$24.08 |
$21.90 |
N/A |
$0.105 |
0 M |
26,350,058 |
-2.15 |
N/A |
Ordinary Shares |
| 09-02-2021 |
HBM |
Hudbay Minerals Inc. |
Non-Metallic And Industrial Metal Mining/Metal Mining
|
$23.11 |
$6.15 |
0.00% |
$0.0069 |
3,212 M |
393,602,379 |
-0.19 |
0.00 |
Ordinary Shares |
| 09-02-2021 |
RF |
REGIONS FINANCIAL CORP |
Banking/National Commercial Banks
|
$28.55 |
$20.04 |
N/A |
$0.265 |
0 M |
863,506,691 |
2.31 |
N/A |
Ordinary Shares |
| 09-02-2021 |
FFNW |
First Financial Northwest, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$22.56 |
$16.18 |
0.02% |
$0.13 |
207 M |
9,179,825 |
0.15 |
194.11 |
Ordinary Shares |
| 09-02-2021 |
KNX |
Knight-Swift Transportation Holdings Inc. |
Transportation/Trucking & Courier Services, Except Air
|
$64.90 |
$53.18 |
N/A |
$0.18 |
0 M |
162,425,833 |
0.41 |
N/A |
Ordinary Shares - Class A |
| 09-02-2021 |
BBDO |
BANK BRADESCO |
Banking/State Commercial Banks – Fed Reserve System
|
$3.45 |
$3.75 |
0.10% |
$0.0361 |
34,154 M |
5,330,304,681 |
N/A |
3.16 |
ADR (Ord) |
| 09-02-2021 |
OUT |
OUTFRONT Media Inc. |
Trading/REIT
|
$30.85 |
$24.78 |
N/A |
$0.30 |
0 M |
176,050,169 |
0.83 |
N/A |
Ordinary Shares |
| 09-02-2021 |
NAVI |
NAVIENT CORP |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$9.24 |
$22.89 |
N/A |
$0.16 |
0 M |
95,089,668 |
-0.81 |
N/A |
Ordinary Shares |
| 09-02-2021 |
RMR |
RMR GROUP INC. |
Business Services/Services – Management, Public Relations, Consulting
|
$17.81 |
$37.65 |
0.12% |
$0.45 |
464 M |
32,058,177 |
1.36 |
19.84 |
Ordinary Shares - Class A |
| 09-02-2021 |
GOLF |
Acushnet Holdings Corp. |
Recreation/Toys
|
$96.82 |
$49.31 |
N/A |
$0.235 |
0 M |
58,560,358 |
3.13 |
N/A |
Ordinary Shares |
| 09-02-2021 |
FAT |
Fat Brands, Inc |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$0.16 |
$12.07 |
1.64% |
$2.6528 |
35 M |
17,939,325 |
-13.35 |
0.00 |
Ordinary Shares - Class A |
| 09-02-2021 |
STE |
STERIS plc |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$216.88 |
$218.07 |
0.01% |
$0.63 |
24,882 M |
98,075,025 |
7.20 |
35.15 |
Ordinary Shares |
| 09-02-2021 |
EBC |
Eastern Bankshares, Inc. |
Banking/Savings Institutions
|
$20.23 |
$19.29 |
0.03% |
$0.12 |
3,885 M |
234,637,772 |
0.22 |
44.04 |
Ordinary Shares |
| 09-02-2021 |
PWP |
Perella Weinberg Partners |
Banking/Financial Services
|
$22.74 |
$14.45 |
N/A |
$0.07 |
0 M |
91,791,594 |
0.55 |
N/A |
Ordinary Shares - Class A |
| 09-02-2021 |
FATBB |
Fat Brands, Inc |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$0.89 |
$11.85 |
1.64% |
$2.6528 |
35 M |
17,939,325 |
-13.35 |
0.00 |
Ordinary Shares - Class B |
| 09-02-2021 |
AE |
ADAMS RESOURCES & ENERGY, INC. |
N/A
|
$37.35 |
$30.48 |
0.04% |
$0.24 |
69 M |
2,567,700 |
0.00 |
0.00 |
Ordinary Shares |