| 11-05-2021 |
MN |
Manning & Napier Inc |
N/A
|
$12.85 |
$8.61 |
0.02% |
$0.05 |
246 M |
19,124,332 |
0.00 |
0.00 |
Ordinary Shares - Class A |
| 11-05-2021 |
MRLN |
Marlin Business Services Corp |
N/A
|
$23.49 |
$23.05 |
N/A |
$0.14 |
0 M |
12,026,394 |
3.16 |
0.00 |
Ordinary Shares |
| 11-05-2021 |
ENBL |
Enable Midstream Partners LP |
N/A
|
$7.05 |
$8.03 |
0.09% |
$0.1652 |
3,073 M |
435,891,855 |
0.00 |
0.00 |
Unit |
| 11-05-2021 |
PEAK |
Peak International |
N/A
|
$17.11 |
$34.24 |
0.07% |
$0.30 |
9,357 M |
547,172,983 |
0.56 |
30.75 |
Ordinary Shares |
| 11-05-2021 |
MCI |
BARINGS CORPORATE INVESTORS |
N/A
|
$20.22 |
$16.12 |
0.08% |
$0.40 |
367 M |
20,298,644 |
0.00 |
0.00 |
Ordinary Shares |
| 11-05-2021 |
DHF |
BNY MELLON HIGH YIELD STRATEGIES FUND |
N/A
|
$2.58 |
$3.33 |
0.07% |
$0.0175 |
188 M |
72,736,534 |
0.00 |
0.00 |
Ordinary Shares |
| 11-05-2021 |
GLOP |
Gaslog Partners LP |
N/A
|
$5.35 |
$5.68 |
0.00% |
$3.28 |
447 M |
51,796,759 |
0.00 |
0.00 |
Unit |
| 11-05-2021 |
FBC |
Flagstar Bancorp, Inc. |
N/A
|
$37.54 |
$48.29 |
0.01% |
$0.06 |
2,002 M |
53,336,936 |
5.06 |
7.39 |
Ordinary Shares |
| 11-05-2021 |
XLNX |
Xilinx, Inc. |
N/A
|
$194.92 |
$198.51 |
N/A |
$0.37 |
0 M |
248,382,008 |
3.71 |
0.00 |
Ordinary Shares |
| 11-05-2021 |
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 |
| 11-05-2021 |
NS |
NuStar Energy L.P. |
N/A
|
$21.96 |
$15.46 |
0.07% |
$0.212 |
2,779 M |
126,535,349 |
0.00 |
0.00 |
Ordinary Shares |
| 11-05-2021 |
AB |
ALLIANCEBERNSTEIN HOLDING L.P. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$38.43 |
$56.60 |
N/A |
$0.96 |
0 M |
92,384,367 |
2.97 |
N/A |
Unit |
| 11-05-2021 |
AAPL |
Apple Inc. |
Computer Hardware/Computer & Office Equipment
|
$270.71 |
$151.28 |
0.00% |
$0.26 |
4,049,151 M |
14,681,140,000 |
7.93 |
34.38 |
Ordinary Shares |
| 11-05-2021 |
ALX |
ALEXANDERS INC |
Trading/REIT
|
$249.08 |
$279.14 |
N/A |
$4.50 |
0 M |
5,107,290 |
5.50 |
N/A |
Ordinary Shares |
| 11-05-2021 |
PEBO |
PEOPLES BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$34.92 |
$32.78 |
N/A |
$0.42 |
0 M |
35,917,291 |
3.03 |
N/A |
Ordinary Shares |
| 11-05-2021 |
PETS |
PETMED EXPRESS INC |
Retail/Retail – Drug & Proprietary Stores
|
$2.25 |
$30.66 |
N/A |
$0.30 |
68 M |
21,400,495 |
-0.83 |
0.00 |
Ordinary Shares |
| 11-05-2021 |
ARTNA |
ARTESIAN RESOURCES CORP |
Utilities/Water Supply
|
$31.60 |
$42.22 |
N/A |
$0.3014 |
0 M |
10,318,382 |
2.21 |
N/A |
Ordinary Shares - Class A |
| 11-05-2021 |
WVFC |
WVS FINANCIAL CORP |
Banking/Savings Institutions
|
$14.67 |
$15.80 |
N/A |
$0.10 |
0 M |
1,894,006 |
N/A |
0.00 |
Ordinary Shares |
| 11-05-2021 |
GWW |
W.W. GRAINGER, INC. |
Wholesale/Wholesale – Durable Goods
|
$1,160.14 |
$472.93 |
0.01% |
$2.26 |
47,889 M |
47,373,024 |
35.47 |
28.07 |
Ordinary Shares |
| 11-05-2021 |
FIBK |
FIRST INTERSTATE BANCSYSTEM INC |
Banking/State Commercial Banks – Fed Reserve System
|
$35.68 |
$43.22 |
N/A |
$0.47 |
0 M |
101,118,302 |
2.95 |
N/A |
Ordinary Shares - Class A |
| 11-05-2021 |
LPX |
LOUISIANA-PACIFIC CORP |
Construction Materials/Lumber And Wood Products
|
$75.63 |
$65.70 |
0.01% |
$0.28 |
5,624 M |
69,830,343 |
2.09 |
38.52 |
Ordinary Shares |
| 11-05-2021 |
FHI |
FEDERATED HERMES, INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$56.87 |
$34.61 |
0.03% |
$0.34 |
4,012 M |
75,974,666 |
5.13 |
9.95 |
Ordinary Shares - Class B |
| 11-05-2021 |
SJW |
SJW Group |
Utilities/Water Supply
|
$54.86 |
$72.82 |
0.03% |
$0.42 |
1,841 M |
34,182,947 |
1.96 |
18.63 |
Ordinary Shares |
| 11-05-2021 |
SHEN |
SHENANDOAH TELECOMMUNICATIONS CO/VA/ |
Communication/Telephone Communications
|
$16.47 |
$28.10 |
0.01% |
$0.09 |
635 M |
55,301,648 |
-0.71 |
0.00 |
Ordinary Shares |
| 11-05-2021 |
SXI |
STANDEX INTERNATIONAL CORP/DE/ |
Machinery/Refrigeration & Service Industry Machinery
|
$269.14 |
$118.20 |
0.01% |
$0.32 |
0 M |
12,118,733 |
4.50 |
0.00 |
Ordinary Shares |
| 11-05-2021 |
VNO |
VORNADO REALTY TRUST |
Trading/REIT
|
$30.30 |
$44.59 |
N/A |
$0.74 |
0 M |
190,666,367 |
4.40 |
N/A |
Ordinary Shares |
| 11-05-2021 |
WMK |
WEIS MARKETS INC |
Retail/Retail – Grocery Stores
|
$69.51 |
$62.94 |
N/A |
$0.34 |
0 M |
24,744,597 |
3.65 |
N/A |
Ordinary Shares |
| 11-05-2021 |
X |
UNITED STATES STEEL CORP |
Steel Works/Blast Furnaces & Steel Works
|
$54.84 |
$26.17 |
0.00% |
$0.05 |
9,518 M |
226,419,128 |
-4.80 |
98.12 |
Ordinary Shares |
| 11-05-2021 |
CLAR |
Clarus Corp |
Recreation/Toys
|
$2.72 |
$29.70 |
N/A |
$0.025 |
0 M |
38,401,824 |
-1.21 |
N/A |
Ordinary Shares |
| 11-05-2021 |
VBFC |
Village Bank & Trust Financial Corp. |
Banking/State Commercial Banks – Fed Reserve System
|
$80.21 |
$56.50 |
0.01% |
$0.18 |
116 M |
1,495,160 |
3.28 |
16.58 |
Ordinary Shares |
| 11-05-2021 |
CWT |
CALIFORNIA WATER SERVICE GROUP |
Utilities/Water Supply
|
$46.53 |
$63.86 |
0.03% |
$0.335 |
2,563 M |
59,642,844 |
2.15 |
19.99 |
Ordinary Shares |
| 11-05-2021 |
WABC |
WESTAMERICA BANCORPORATION |
Banking/National Commercial Banks
|
$55.06 |
$57.10 |
0.04% |
$0.48 |
1,182 M |
24,350,014 |
4.52 |
10.17 |
Ordinary Shares |
| 11-05-2021 |
BCO |
BRINKS CO |
Transportation/Arrangement Of Transportation Of Freight And Cargo
|
$108.71 |
$70.46 |
0.01% |
$0.2425 |
4,840 M |
41,152,517 |
4.73 |
24.24 |
Ordinary Shares |
| 11-05-2021 |
AMP |
AMERIPRISE FINANCIAL INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$475.35 |
$305.24 |
0.01% |
$1.70 |
44,577 M |
91,178,997 |
36.85 |
12.51 |
Ordinary Shares |
| 11-05-2021 |
GLP |
GLOBAL PARTNERS LP |
Wholesale/Wholesale – Petroleum And Petroleum Products
|
$47.23 |
$22.74 |
0.07% |
$0.76 |
1,409 M |
N/A |
2.13 |
14.38 |
Unit |
| 11-05-2021 |
OCFC |
OCEANFIRST FINANCIAL CORP |
Banking/National Commercial Banks
|
$19.26 |
$22.04 |
0.05% |
$0.20 |
1,019 M |
57,402,016 |
1.17 |
15.18 |
Ordinary Shares |
| 11-05-2021 |
ASRV |
AMERISERV FINANCIAL INC /PA/ |
Banking/National Commercial Banks
|
$3.79 |
$3.90 |
0.04% |
$0.03 |
52 M |
16,964,267 |
0.34 |
10.91 |
Ordinary Shares |
| 11-05-2021 |
HBCP |
HOME BANCORP, INC. |
Banking/Savings Institutions
|
$63.39 |
$43.40 |
0.02% |
$0.27 |
450 M |
7,836,346 |
5.93 |
9.77 |
Ordinary Shares |
| 11-05-2021 |
HAFC |
HANMI FINANCIAL CORP |
Banking/National Commercial Banks
|
$31.07 |
$23.98 |
0.04% |
$0.27 |
802 M |
29,892,589 |
2.53 |
10.54 |
Ordinary Shares |
| 11-05-2021 |
RUSHA |
RUSH ENTERPRISES INC \TX\ |
Retail/Retail – Automotive Dealers And Gas Stations
|
$75.31 |
$54.68 |
0.01% |
$0.18 |
4,196 M |
76,941,175 |
3.37 |
15.91 |
Ordinary Shares - Class A |
| 11-05-2021 |
RUSHB |
RUSH ENTERPRISES INC \TX\ |
Retail/Retail – Automotive Dealers And Gas Stations
|
$76.65 |
$55.39 |
0.01% |
$0.18 |
4,196 M |
76,941,175 |
3.37 |
15.91 |
Ordinary Shares - Class B |
| 11-05-2021 |
FBIZ |
FIRST BUSINESS FINANCIAL SERVICES, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$57.99 |
$30.53 |
0.02% |
$0.34 |
450 M |
8,362,166 |
6.06 |
8.91 |
Ordinary Shares |
| 11-05-2021 |
BSBR |
Banco Santander (Brasil) S.A. |
Banking/Misc. Commercial Banks
|
$5.90 |
$6.18 |
0.05% |
$0.0696 |
22,660 M |
1,425,558,250 |
0.95 |
15.73 |
ADR |
| 11-05-2021 |
NMM |
Navios Maritime Partners L.P. |
Transportation/Water Transport
|
$71.90 |
$29.14 |
0.00% |
$0.05 |
1,618 M |
30,184,388 |
-2.76 |
0.00 |
Unit |
| 11-05-2021 |
MUSA |
Murphy USA Inc. |
Retail/Retail – Automotive Dealers And Gas Stations
|
$520.24 |
$173.20 |
0.01% |
$0.49 |
7,560 M |
18,535,347 |
24.38 |
16.06 |
Ordinary Shares |
| 11-05-2021 |
MC |
Moelis & Co |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$69.69 |
$74.74 |
0.04% |
$0.65 |
5,331 M |
77,626,703 |
3.11 |
22.87 |
Ordinary Shares - Class A |
| 11-05-2021 |
FBK |
FB Financial Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$54.82 |
$47.44 |
N/A |
$0.19 |
0 M |
51,757,557 |
2.47 |
N/A |
Ordinary Shares |
| 11-05-2021 |
JHG |
JANUS HENDERSON GROUP PLC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$51.57 |
$47.80 |
0.03% |
$0.40 |
7,348 M |
154,075,608 |
5.25 |
9.01 |
Ordinary Shares |
| 11-05-2021 |
HBT |
HBT Financial, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$28.64 |
$19.09 |
0.03% |
$0.21 |
806 M |
31,431,924 |
2.44 |
10.47 |
Ordinary Shares |
| 11-05-2021 |
CLB |
CORE LABORATORIES N V |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$16.77 |
$27.71 |
0.00% |
$0.01 |
1,025 M |
46,912,971 |
0.66 |
43.23 |
Ordinary Shares |
| 11-05-2021 |
NSEC |
National Security Group, Inc. |
N/A
|
$16.36 |
$10.90 |
N/A |
$0.06 |
0 M |
2,532,632 |
0.00 |
0.00 |
Ordinary Shares |
| 11-05-2021 |
WCFB |
WCF Bancorp Inc |
N/A
|
$6.60 |
N/A |
N/A |
$0.05 |
14 M |
1,999,197 |
0.00 |
0.00 |
Ordinary Shares |
| 11-05-2021 |
PATI |
PATRIOT TRANSPORTATION HOLDING, INC. |
N/A
|
$16.26 |
$15.34 |
N/A |
$3.75 |
0 M |
3,553,571 |
0.00 |
0.00 |
Ordinary Shares |
| 11-05-2021 |
SCHN |
Schnitzer Steel Industries, Inc. |
N/A
|
$33.23 |
$52.39 |
0.02% |
$0.1875 |
907 M |
27,311,089 |
0.36 |
87.38 |
Ordinary Shares - Class A |
| 11-05-2021 |
MPV |
BARINGS PARTICIPATION INVESTORS |
N/A
|
$17.04 |
$14.23 |
0.09% |
$0.37 |
171 M |
10,622,422 |
0.00 |
0.00 |
Ordinary Shares |