| 12-06-2021 |
CXP |
Corporate Express N.V |
N/A
|
$19.28 |
$19.26 |
0.03% |
$2.17 |
2,215 M |
114,903,984 |
0.70 |
26.56 |
Ordinary Shares |
| 12-06-2021 |
WEBR |
Weber Inc |
N/A
|
$8.12 |
$13.68 |
0.01% |
$0.04 |
436 M |
53,747,199 |
24.50 |
-3.71 |
Ordinary Shares - Class A |
| 12-06-2021 |
DHF |
BNY MELLON HIGH YIELD STRATEGIES FUND |
N/A
|
$2.58 |
$3.10 |
0.07% |
$0.0175 |
188 M |
72,736,534 |
0.00 |
0.00 |
Ordinary Shares |
| 12-06-2021 |
AMKR |
AMKOR TECHNOLOGY, INC. |
Electronic Equipment/Electronic Components & Accessories
|
$71.36 |
$23.00 |
0.01% |
$0.0835 |
9,759 M |
247,309,063 |
1.51 |
26.10 |
Ordinary Shares |
| 12-06-2021 |
WRB |
BERKLEY W R CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$67.12 |
$78.71 |
0.03% |
$0.09 |
26,613 M |
374,490,856 |
4.55 |
14.96 |
Ordinary Shares |
| 12-06-2021 |
BPOP |
POPULAR, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$150.74 |
$78.54 |
0.02% |
$0.70 |
8,107 M |
65,104,302 |
12.31 |
9.75 |
Ordinary Shares |
| 12-06-2021 |
DCI |
DONALDSON Co INC |
Machinery/General Industrial Machinery & Equipment
|
$87.87 |
$57.67 |
0.01% |
$0.30 |
11,726 M |
115,814,243 |
3.24 |
30.98 |
Ordinary Shares |
| 12-06-2021 |
HTLD |
HEARTLAND EXPRESS INC |
Transportation/Trucking & Courier Services, Except Air
|
$13.57 |
$17.25 |
N/A |
$0.02 |
0 M |
77,454,920 |
-0.67 |
N/A |
Ordinary Shares |
| 12-06-2021 |
PWOD |
PENNS WOODS BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$30.00 |
$23.94 |
0.05% |
$0.32 |
212 M |
7,614,214 |
2.17 |
9.98 |
Ordinary Shares |
| 12-06-2021 |
ROST |
ROSS STORES, INC. |
Retail/Retail – Apparel & Accessory Stores
|
$225.52 |
$112.68 |
N/A |
$0.445 |
0 M |
322,356,795 |
6.66 |
N/A |
Ordinary Shares |
| 12-06-2021 |
UNF |
UNIFIRST CORP |
Personal Services/Services – Personal
|
$257.69 |
$202.53 |
0.01% |
$0.35 |
4,238 M |
18,082,958 |
7.10 |
0.00 |
Ordinary Shares |
| 12-06-2021 |
VSH |
VISHAY INTERTECHNOLOGY INC |
Electronic Equipment/Electronic Components & Accessories
|
$26.74 |
$20.84 |
0.03% |
$0.10 |
1,965 M |
135,794,240 |
-0.07 |
0.00 |
Ordinary Shares |
| 12-06-2021 |
MNRO |
MONRO, INC. |
Personal Services/Services – Auto Repair, Services & Parking
|
$17.00 |
$57.69 |
0.05% |
$0.28 |
624 M |
30,019,660 |
-0.48 |
0.00 |
Ordinary Shares |
| 12-06-2021 |
GAIN |
GLADSTONE INVESTMENT CORPORATION\DE |
Financial Services/Diversified Investments
|
$16.22 |
$16.38 |
0.11% |
$0.08 |
551 M |
39,821,967 |
0.76 |
4.58 |
Ordinary Shares |
| 12-06-2021 |
GBCI |
GLACIER BANCORP, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$49.45 |
$57.71 |
N/A |
$0.33 |
0 M |
130,011,106 |
2.00 |
N/A |
Ordinary Shares |
| 12-06-2021 |
NAT |
NORDIC AMERICAN TANKERS Ltd |
Transportation/Water Transport
|
$5.62 |
$1.84 |
0.11% |
$0.17 |
777 M |
208,796,444 |
0.59 |
11.62 |
Ordinary Shares |
| 12-06-2021 |
TLYS |
TILLY'S, INC. |
Retail/Retail – Apparel & Accessory Stores
|
$3.82 |
$15.60 |
N/A |
$1.00 |
45 M |
30,474,670 |
-0.58 |
0.00 |
Ordinary Shares - Class A |
| 12-06-2021 |
TSLX |
Sixth Street Specialty Lending, Inc. |
Real Estate/Mortgage Investment
|
$19.01 |
$23.34 |
N/A |
$0.46 |
0 M |
94,705,150 |
1.81 |
N/A |
Ordinary Shares |
| 12-06-2021 |
AGI |
ALAMOS GOLD INC |
Precious Metals/Gold & Silver Ores
|
$41.71 |
$7.39 |
0.01% |
$0.025 |
0 M |
419,717,814 |
0.22 |
0.00 |
Ordinary Shares - Class A |
| 12-06-2021 |
CI |
Cigna Group |
Insurance/Accident And Health Insurance
|
$284.92 |
$206.59 |
N/A |
$1.56 |
0 M |
263,528,277 |
22.33 |
N/A |
Ordinary Shares |
| 12-06-2021 |
NFE |
New Fortress Energy Inc. |
Utilities/Natural Gas Distribution
|
$0.64 |
$24.40 |
N/A |
$0.10 |
629 M |
284,552,811 |
-4.15 |
0.00 |
Ordinary Shares - Class A |
| 12-06-2021 |
BLK |
BlackRock Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$1,049.76 |
$896.70 |
0.03% |
$5.73 |
116,996 M |
148,128,478 |
40.65 |
19.35 |
Ordinary Shares |
| 12-06-2021 |
WVVIP |
Willamette Valley Vineyard Inc. |
N/A
|
$3.11 |
$6.98 |
N/A |
$0.22 |
17 M |
8,483,862 |
0.00 |
0.00 |
5.30% PRF PERPETUAL USD - Ser A |
| 12-06-2021 |
CTXS |
Citrix Systems, Inc. |
N/A
|
$103.90 |
$80.17 |
N/A |
$0.37 |
0 M |
126,885,081 |
2.60 |
0.00 |
Ordinary Shares |
| 12-06-2021 |
PBIP |
Prudential Bancorp Inc |
N/A
|
$15.13 |
$14.13 |
N/A |
$0.07 |
0 M |
7,776,287 |
0.00 |
0.00 |
Ordinary Shares |
| 12-06-2021 |
SOI |
Solaris Oilfield Infrastructure Inc |
N/A
|
$11.35 |
$6.45 |
0.05% |
$0.12 |
385 M |
30,330,894 |
0.62 |
21.48 |
Ordinary Shares - Class A |