| 11-26-2021 |
AMJ |
JPMorgan Chase & Co. - FR SP ETN REDEEM 24/05/2024 USD 19.03661 |
N/A
|
$28.30 |
$18.12 |
0.06% |
$0.4227 |
572,955 M |
2,871,667,879 |
16.57 |
0.00 |
FR SP ETN REDEEM 24/05/2024 USD 19.03661 |
| 11-26-2021 |
IMLP |
Barclays Bank PLC - FR SP ETN REDEEM 15/12/2042 USD 25 - Ser A |
N/A
|
$15.40 |
$12.64 |
N/A |
$0.272 |
0 M |
N/A |
0.00 |
0.00 |
FR SP ETN REDEEM 15/12/2042 USD 25 - Ser A |
| 11-26-2021 |
AEL |
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO |
N/A
|
$56.47 |
$34.65 |
N/A |
$0.38 |
4,493 M |
79,572,172 |
2.06 |
26.93 |
Ordinary Shares |
| 11-26-2021 |
ESXB |
Community Bankers Trust Corp |
N/A
|
$11.30 |
$11.46 |
N/A |
$0.0442 |
0 M |
22,464,593 |
0.00 |
0.00 |
Ordinary Shares |
| 11-26-2021 |
LUMN |
Lumen Technologies, Inc. |
Communication/Telephone Communications
|
$8.72 |
$13.19 |
N/A |
$0.25 |
7,969 M |
1,024,369,609 |
-1.75 |
0.00 |
Ordinary Shares |
| 11-26-2021 |
NOC |
NORTHROP GRUMMAN CORP /DE/ |
Electronic Equipment/Search, Detection, Navigation, Guidance
|
$577.82 |
$353.98 |
0.02% |
$2.31 |
96,825 M |
142,033,476 |
31.97 |
21.16 |
Ordinary Shares |
| 11-26-2021 |
PATK |
PATRICK INDUSTRIES INC |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$94.32 |
$79.26 |
0.02% |
$0.40 |
3,608 M |
33,234,715 |
4.16 |
26.72 |
Ordinary Shares |
| 11-26-2021 |
ATO |
ATMOS ENERGY CORP |
Utilities/Natural Gas Distribution
|
$187.13 |
$93.38 |
0.02% |
$1.00 |
27,105 M |
165,438,946 |
7.77 |
21.69 |
Ordinary Shares |
| 11-26-2021 |
DDS |
DILLARD'S, INC. |
Retail/Retail – Department Stores
|
$582.75 |
$340.77 |
N/A |
$0.25 |
0 M |
15,617,071 |
36.42 |
N/A |
Ordinary Shares - Class A |
| 11-26-2021 |
SMG |
SCOTTS MIRACLE-GRO CO |
Chemicals/Agriculture Chemicals
|
$65.38 |
$161.43 |
0.05% |
$0.66 |
3,360 M |
58,039,753 |
1.57 |
37.45 |
Ordinary Shares - Class A |
| 11-26-2021 |
ALV |
AUTOLIV INC |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$114.88 |
$96.39 |
0.03% |
$0.70 |
7,856 M |
74,863,338 |
2.80 |
11.08 |
Ordinary Shares |
| 11-26-2021 |
MKSI |
MKS INSTRUMENTS INC |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$267.90 |
$155.03 |
0.01% |
$0.22 |
10,723 M |
67,248,357 |
4.39 |
36.35 |
Ordinary Shares |
| 11-26-2021 |
WEYS |
WEYCO GROUP INC |
Wholesale/Wholesale – Apparel, Piece Goods & Notions
|
$34.72 |
$24.49 |
N/A |
$0.26 |
0 M |
9,531,509 |
2.44 |
N/A |
Ordinary Shares |
| 11-26-2021 |
AIZ |
ASSURANT, INC. |
Insurance/Misc. Insurance Carriers
|
$235.40 |
$157.31 |
N/A |
$0.88 |
0 M |
49,699,769 |
17.14 |
N/A |
Ordinary Shares |
| 11-26-2021 |
UG |
UNITED GUARDIAN INC |
Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations
|
$7.04 |
$15.97 |
0.08% |
$0.35 |
36 M |
4,594,319 |
0.53 |
18.42 |
Ordinary Shares |
| 11-26-2021 |
CATY |
CATHAY GENERAL BANCORP |
Banking/State Commercial Banks – Fed Reserve System
|
$55.73 |
$43.00 |
0.03% |
$0.34 |
3,268 M |
66,957,659 |
4.55 |
10.37 |
Ordinary Shares |
| 11-26-2021 |
MATW |
MATTHEWS INTERNATIONAL CORP |
Steel Works/Nonferrous Foundries And Casting
|
$28.22 |
$35.13 |
0.04% |
$0.25 |
804 M |
31,126,081 |
0.71 |
35.55 |
Ordinary Shares - Class A |
| 11-26-2021 |
GFF |
GRIFFON CORP |
Construction Materials/Metal Doors, Frames
|
$92.07 |
$26.97 |
0.01% |
$0.18 |
3,405 M |
46,579,173 |
1.01 |
76.26 |
Ordinary Shares |
| 11-26-2021 |
STRA |
Strategic Education, Inc. |
Personal Services/Services – Educational
|
$77.77 |
$57.76 |
0.03% |
$0.60 |
1,886 M |
22,612,909 |
5.81 |
14.54 |
Ordinary Shares |
| 11-26-2021 |
DHIL |
DIAMOND HILL INVESTMENT GROUP INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$174.99 |
$198.81 |
N/A |
$1.50 |
0 M |
2,705,375 |
17.91 |
N/A |
Ordinary Shares - Class A |
| 11-26-2021 |
LYB |
LyondellBasell Industries N.V. |
Chemicals/Industrial Organic Chemicals
|
$71.48 |
$89.44 |
0.13% |
$0.69 |
13,937 M |
322,169,978 |
-2.34 |
0.00 |
Ordinary Shares - Class A |
| 11-26-2021 |
NGVC |
Natural Grocers by Vitamin Cottage, Inc. |
Retail/Retail – Grocery Stores
|
$27.47 |
$13.34 |
0.02% |
$0.15 |
577 M |
23,033,093 |
2.08 |
12.06 |
Ordinary Shares |
| 11-26-2021 |
VOYA |
Voya Financial, Inc. |
Insurance/Life Insurance
|
$81.65 |
$62.11 |
0.02% |
$0.45 |
7,089 M |
92,763,060 |
6.40 |
11.56 |
Ordinary Shares |
| 11-26-2021 |
LOB |
Live Oak Bancshares, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$38.78 |
$91.87 |
N/A |
$0.03 |
0 M |
46,219,604 |
2.25 |
N/A |
Ordinary Shares |
| 11-26-2021 |
VVV |
VALVOLINE INC |
Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal
|
$32.38 |
$35.16 |
N/A |
$0.125 |
3,695 M |
127,315,826 |
2.07 |
44.57 |
Ordinary Shares |
| 11-26-2021 |
KNSL |
Kinsale Capital Group, Inc. |
Insurance/Fire, Marine & Casualty Insurance
|
$329.08 |
$201.89 |
0.00% |
$0.25 |
7,910 M |
23,062,819 |
22.81 |
15.01 |
Ordinary Shares |
| 11-26-2021 |
EQH |
Equitable Holdings, Inc. |
Insurance/Insurance Agents, Brokers & Service
|
$41.84 |
$32.45 |
0.02% |
$0.27 |
13,653 M |
280,347,841 |
-4.83 |
0.00 |
Ordinary Shares |
| 11-26-2021 |
WHD |
Cactus, Inc. |
Machinery/Oil & Gas Field Machinery & Equipment
|
$55.91 |
$36.37 |
0.01% |
$0.13 |
3,647 M |
79,858,276 |
2.42 |
21.97 |
Ordinary Shares - Class A |
| 11-26-2021 |
XPER |
Xperi Inc. |
Computer Software/Services – Computer Programming And Data Processing
|
$6.58 |
$18.17 |
N/A |
$0.05 |
246 M |
46,969,801 |
0.11 |
0.00 |
Ordinary Shares |
| 11-26-2021 |
SC |
Santander Consumer USA Holdings Inc |
N/A
|
$41.60 |
$41.97 |
0.02% |
$0.22 |
12,734 M |
306,111,379 |
10.07 |
4.13 |
Ordinary Shares |