| 12-03-2021 |
SLHGP |
Skylight Health Group Inc - 9.25% PRF PERPETUAL USD 25 - Ser A |
N/A
|
$12.00 |
$20.05 |
N/A |
$0.1927 |
0 M |
454,545 |
0.00 |
0.00 |
9.25% PRF PERPETUAL USD 25 - Ser A |
| 12-03-2021 |
SULR |
Guinness Atkinson Funds - SmartETFs Sustainable Energy II ETF |
N/A
|
$32.86 |
$32.48 |
0.03% |
$0.87 |
7 M |
200,000 |
0.00 |
0.00 |
SmartETFs Sustainable Energy II ETF |
| 12-03-2021 |
FMBI |
First Midwest Bancorp, Inc. |
N/A
|
$21.51 |
$19.83 |
N/A |
$0.14 |
0 M |
114,159,965 |
1.53 |
0.00 |
Ordinary Shares |
| 12-03-2021 |
QIWI |
QIWI |
N/A
|
$5.67 |
$7.93 |
N/A |
$0.30 |
0 M |
52,299,453 |
0.00 |
0.00 |
ADR |
| 12-03-2021 |
ESCA |
ESCALADE INC |
Recreation/Toys
|
$18.34 |
$15.64 |
N/A |
$0.15 |
0 M |
13,696,311 |
1.00 |
N/A |
Ordinary Shares |
| 12-03-2021 |
NSP |
INSPERITY, INC. |
Business Services/Services – Personnel Supply Services
|
$35.25 |
$113.96 |
0.06% |
$0.60 |
1,460 M |
37,728,423 |
-0.19 |
0.00 |
Ordinary Shares |
| 12-03-2021 |
HRB |
H&R BLOCK INC |
Personal Services/Services – Personal
|
$31.51 |
$23.33 |
0.04% |
$0.42 |
5,510 M |
126,759,738 |
3.77 |
0.00 |
Ordinary Shares |
| 12-03-2021 |
CCBG |
CAPITAL CITY BANK GROUP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$47.34 |
$27.09 |
N/A |
$0.24 |
0 M |
17,152,261 |
3.61 |
N/A |
Ordinary Shares |
| 12-03-2021 |
MZTI |
LANCASTER COLONY CORP |
Food Products/Canned & Preserved Fruits & Vegetables
|
$126.92 |
$149.80 |
0.02% |
$1.00 |
4,519 M |
27,423,000 |
6.54 |
25.12 |
Ordinary Shares |
| 12-03-2021 |
MYE |
MYERS INDUSTRIES INC |
Rubber And Plastic Products/Misc. Plastic Products
|
$21.32 |
$19.35 |
N/A |
$0.135 |
0 M |
37,403,228 |
0.93 |
N/A |
Ordinary Shares |
| 12-03-2021 |
MLR |
MILLER INDUSTRIES INC /TN/ |
Automobiles And Trucks/Truck & Bus Bodies
|
$46.95 |
$33.13 |
N/A |
$0.20 |
0 M |
11,371,730 |
2.01 |
N/A |
Ordinary Shares |
| 12-03-2021 |
ORI |
OLD REPUBLIC INTERNATIONAL CORP |
Insurance/Surety Insurance
|
$40.18 |
$23.75 |
N/A |
$0.315 |
0 M |
245,730,313 |
3.82 |
N/A |
Ordinary Shares |
| 12-03-2021 |
NKE |
NIKE, Inc. |
Apparel/Rubber And Plastics Footwear
|
$45.03 |
$170.24 |
0.03% |
$0.41 |
95,778 M |
1,480,887,033 |
1.53 |
42.57 |
Ordinary Shares - Class B |
| 12-03-2021 |
DHI |
HORTON D R INC /DE/ |
Construction/Operative Builders
|
$156.41 |
$102.54 |
0.01% |
$0.40 |
39,753 M |
283,579,613 |
10.68 |
12.53 |
Ordinary Shares |
| 12-03-2021 |
UNH |
UNITEDHEALTH GROUP INC |
Insurance/Accident And Health Insurance
|
$366.77 |
$449.32 |
N/A |
$2.21 |
0 M |
907,675,839 |
13.28 |
N/A |
Ordinary Shares |
| 12-03-2021 |
DSWL |
DESWELL INDUSTRIES INC |
Rubber And Plastic Products/Misc. Plastic Products
|
$3.35 |
$3.91 |
0.08% |
$0.10 |
38 M |
15,935,239 |
N/A |
4.89 |
Ordinary Shares |
| 12-03-2021 |
ONB |
OLD NATIONAL BANCORP /IN/ |
Banking/National Commercial Banks
|
$22.20 |
$17.63 |
N/A |
$0.14 |
0 M |
389,673,000 |
1.80 |
N/A |
Ordinary Shares |
| 12-03-2021 |
ULH |
UNIVERSAL LOGISTICS HOLDINGS, INC. |
Transportation/Trucking & Courier Services, Except Air
|
$24.33 |
$18.23 |
N/A |
$0.105 |
0 M |
26,350,058 |
-2.15 |
N/A |
Ordinary Shares |
| 12-03-2021 |
SQFT |
Presidio Property Trust, Inc. |
Trading/REIT
|
$3.54 |
$3.68 |
N/A |
$0.023 |
8 M |
1,439,099 |
-7.06 |
0.00 |
Ordinary Shares - Class A |
| 12-03-2021 |
RRBI |
RED RIVER BANCSHARES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$95.10 |
$53.00 |
N/A |
$0.12 |
0 M |
6,577,186 |
6.40 |
N/A |
Ordinary Shares |
| 12-03-2021 |
OBCI |
Ocean Bio-Chem, Inc. |
N/A
|
$13.03 |
$9.20 |
N/A |
$0.04 |
0 M |
9,509,799 |
0.00 |
0.00 |
Ordinary Shares |