| 02-04-2022 |
MMP |
Magellan Midstream Partners L.P. |
N/A
|
$69.00 |
$48.24 |
0.06% |
$0.2474 |
13,945 M |
202,095,600 |
5.02 |
13.54 |
Ordinary Shares |
| 02-04-2022 |
CINR |
Sisecam Resources LP - Unit |
N/A
|
$20.31 |
$20.32 |
0.05% |
$0.65 |
402 M |
19,778,056 |
0.00 |
0.00 |
Unit |
| 02-04-2022 |
GLOP |
Gaslog Partners LP |
N/A
|
$5.35 |
$4.03 |
0.00% |
$3.28 |
447 M |
51,796,759 |
0.00 |
0.00 |
Unit |
| 02-04-2022 |
FBC |
Flagstar Bancorp, Inc. |
N/A
|
$37.54 |
$44.93 |
0.01% |
$0.06 |
2,002 M |
53,336,936 |
5.06 |
7.39 |
Ordinary Shares |
| 02-04-2022 |
GAM |
GENERAL AMERICAN INVESTORS CO INC |
N/A
|
$50.93 |
$41.40 |
0.05% |
$2.65 |
1,262 M |
23,974,349 |
0.00 |
0.00 |
Ordinary Shares |
| 02-04-2022 |
SIRE |
Sisecam Resources LP |
N/A
|
$25.33 |
$20.32 |
0.08% |
$0.50 |
502 M |
19,808,749 |
0.00 |
0.00 |
Unit |
| 02-04-2022 |
DCOMP |
Dime Community Bancshares Inc |
N/A
|
$19.67 |
$24.66 |
0.04% |
$0.3438 |
1,119 M |
39,148,637 |
1.56 |
19.11 |
5.50% PRF PERPETUAL USD - Ser A |
| 02-04-2022 |
NYCB |
New York Community Bancorp Inc. |
N/A
|
$10.57 |
$11.43 |
0.06% |
$0.01 |
4,038 M |
372,551,600 |
-12.40 |
-1.28 |
Ordinary Shares |
| 02-04-2022 |
XLNX |
Xilinx, Inc. |
N/A
|
$194.92 |
$209.02 |
N/A |
$0.37 |
0 M |
248,382,008 |
3.71 |
0.00 |
Ordinary Shares |
| 02-04-2022 |
AAPL |
Apple Inc. |
Computer Hardware/Computer & Office Equipment
|
$270.71 |
$172.39 |
0.00% |
$0.26 |
4,049,151 M |
14,681,140,000 |
7.93 |
34.38 |
Ordinary Shares |
| 02-04-2022 |
FE |
FIRSTENERGY CORP |
Utilities/Electric Services
|
$49.58 |
$41.36 |
0.04% |
$0.465 |
26,222 M |
591,561,326 |
1.77 |
25.71 |
Ordinary Shares |
| 02-04-2022 |
PEBO |
PEOPLES BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$34.92 |
$32.68 |
N/A |
$0.42 |
0 M |
35,917,291 |
3.03 |
N/A |
Ordinary Shares |
| 02-04-2022 |
PETS |
PETMED EXPRESS INC |
Retail/Retail – Drug & Proprietary Stores
|
$2.25 |
$24.13 |
N/A |
$0.30 |
68 M |
21,400,495 |
-0.83 |
0.00 |
Ordinary Shares |
| 02-04-2022 |
PZZA |
PAPA JOHNS INTERNATIONAL INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$36.56 |
$121.20 |
0.05% |
$0.46 |
1,272 M |
32,810,752 |
0.90 |
43.00 |
Ordinary Shares |
| 02-04-2022 |
OHI |
OMEGA HEALTHCARE INVESTORS INC |
Trading/REIT
|
$47.42 |
$27.20 |
N/A |
$0.67 |
0 M |
295,570,000 |
1.96 |
N/A |
Ordinary Shares |
| 02-04-2022 |
WVFC |
WVS FINANCIAL CORP |
Banking/Savings Institutions
|
$14.67 |
$15.15 |
N/A |
$0.10 |
0 M |
1,894,006 |
N/A |
0.00 |
Ordinary Shares |
| 02-04-2022 |
BX |
Blackstone Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$121.52 |
$132.25 |
N/A |
$1.16 |
0 M |
742,180,737 |
3.87 |
N/A |
Ordinary Shares |
| 02-04-2022 |
LYTS |
LSI INDUSTRIES INC |
Electrical Equipment/Electric Lighting & Wiring Equipment
|
$23.30 |
$7.28 |
0.01% |
$0.05 |
568 M |
31,133,195 |
0.84 |
22.14 |
Ordinary Shares |
| 02-04-2022 |
SJW |
SJW Group |
Utilities/Water Supply
|
$54.86 |
$66.06 |
0.03% |
$0.42 |
1,841 M |
34,182,947 |
1.96 |
18.63 |
Ordinary Shares |
| 02-04-2022 |
X |
UNITED STATES STEEL CORP |
Steel Works/Blast Furnaces & Steel Works
|
$54.84 |
$22.20 |
0.00% |
$0.05 |
9,518 M |
226,419,128 |
-4.80 |
98.12 |
Ordinary Shares |
| 02-04-2022 |
INTC |
INTEL CORP |
Electronic Equipment/Electronic Components & Accessories
|
$84.52 |
$48.01 |
N/A |
$0.125 |
215,434 M |
5,026,000,000 |
-0.60 |
0.00 |
Ordinary Shares |
| 02-04-2022 |
ARLP |
ALLIANCE RESOURCE PARTNERS LP |
Coal/Bituminous Coal And Lignite Mining
|
$26.47 |
$13.46 |
0.11% |
$0.60 |
2,910 M |
128,387,910 |
2.40 |
9.35 |
Unit |
| 02-04-2022 |
LNG |
Cheniere Energy, Inc. |
Utilities/Natural Gas Distribution
|
$264.98 |
$114.05 |
0.01% |
$0.555 |
41,729 M |
210,202,883 |
24.19 |
7.83 |
Ordinary Shares |
| 02-04-2022 |
MATW |
MATTHEWS INTERNATIONAL CORP |
Steel Works/Nonferrous Foundries And Casting
|
$28.22 |
$33.81 |
0.04% |
$0.25 |
804 M |
31,126,081 |
0.71 |
35.55 |
Ordinary Shares - Class A |
| 02-04-2022 |
EWBC |
EAST WEST BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$124.92 |
$88.02 |
0.02% |
$0.60 |
15,355 M |
137,622,675 |
9.58 |
11.59 |
Ordinary Shares |
| 02-04-2022 |
CWT |
CALIFORNIA WATER SERVICE GROUP |
Utilities/Water Supply
|
$46.53 |
$59.74 |
0.03% |
$0.335 |
2,563 M |
59,642,844 |
2.15 |
19.99 |
Ordinary Shares |
| 02-04-2022 |
WABC |
WESTAMERICA BANCORPORATION |
Banking/National Commercial Banks
|
$55.06 |
$57.86 |
0.04% |
$0.48 |
1,182 M |
24,350,014 |
4.52 |
10.17 |
Ordinary Shares |
| 02-04-2022 |
BCO |
BRINKS CO |
Transportation/Arrangement Of Transportation Of Freight And Cargo
|
$108.71 |
$69.49 |
0.01% |
$0.2425 |
4,840 M |
41,152,517 |
4.73 |
24.24 |
Ordinary Shares |
| 02-04-2022 |
C |
CITIGROUP INC |
Banking/National Commercial Banks
|
$128.53 |
$66.08 |
N/A |
$0.60 |
0 M |
1,749,319,009 |
7.11 |
N/A |
Ordinary Shares |
| 02-04-2022 |
OCFC |
OCEANFIRST FINANCIAL CORP |
Banking/National Commercial Banks
|
$19.26 |
$22.60 |
0.05% |
$0.20 |
1,019 M |
57,402,016 |
1.17 |
15.18 |
Ordinary Shares |
| 02-04-2022 |
ASRV |
AMERISERV FINANCIAL INC /PA/ |
Banking/National Commercial Banks
|
$3.79 |
$4.35 |
0.04% |
$0.03 |
52 M |
16,964,267 |
0.34 |
10.91 |
Ordinary Shares |
| 02-04-2022 |
CSV |
CARRIAGE SERVICES INC |
Personal Services/Services – Personal
|
$50.22 |
$48.69 |
0.01% |
$0.1125 |
664 M |
15,751,228 |
3.29 |
13.82 |
Ordinary Shares |
| 02-04-2022 |
HBCP |
HOME BANCORP, INC. |
Banking/Savings Institutions
|
$63.39 |
$40.25 |
0.02% |
$0.27 |
450 M |
7,836,346 |
5.93 |
9.77 |
Ordinary Shares |
| 02-04-2022 |
HAFC |
HANMI FINANCIAL CORP |
Banking/National Commercial Banks
|
$31.07 |
$26.56 |
0.04% |
$0.27 |
802 M |
29,892,589 |
2.53 |
10.54 |
Ordinary Shares |
| 02-04-2022 |
MMLP |
MARTIN MIDSTREAM PARTNERS L.P. |
Wholesale/Wholesale – Petroleum And Petroleum Products
|
$2.50 |
$3.20 |
0.01% |
$0.005 |
101 M |
38,890,039 |
-0.37 |
0.00 |
Unit |
| 02-04-2022 |
FBIZ |
FIRST BUSINESS FINANCIAL SERVICES, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$57.99 |
$33.50 |
0.02% |
$0.34 |
450 M |
8,362,166 |
6.06 |
8.91 |
Ordinary Shares |
| 02-04-2022 |
CQP |
Cheniere Energy Partners, L.P. |
Utilities/Natural Gas Distribution
|
$63.94 |
$51.28 |
0.06% |
$0.775 |
25,515 M |
484,000,000 |
5.17 |
8.54 |
Unit |
| 02-04-2022 |
BKR |
Baker Hughes Co |
Machinery/Oil & Gas Field Machinery & Equipment
|
$60.68 |
$26.59 |
0.02% |
$0.23 |
44,938 M |
988,236,510 |
2.62 |
17.36 |
Ordinary Shares - Class A |
| 02-04-2022 |
FSBC |
FIVE STAR BANCORP |
Banking/State Commercial Banks – Fed Reserve System
|
$40.31 |
$30.45 |
N/A |
$0.20 |
0 M |
21,376,153 |
2.83 |
N/A |
Ordinary Shares |
| 02-04-2022 |
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 |
| 02-04-2022 |
BKEP |
Blueknight Energy Partners LP |
N/A
|
$4.63 |
$3.74 |
N/A |
$0.0425 |
0 M |
41,903,015 |
0.00 |
0.00 |
Unit |
| 02-04-2022 |
CEQP |
Crestwood Equity Partners LP |
N/A
|
$28.26 |
$27.58 |
0.11% |
$0.655 |
2,970 M |
105,096,104 |
0.00 |
0.00 |
Unit |
| 02-04-2022 |
BKEPP |
Blueknight Energy Partners LP |
N/A
|
$8.74 |
$8.52 |
N/A |
$0.1788 |
0 M |
34,406,683 |
0.00 |
0.00 |
PRF PERPETUAL USD - Ser A |
| 02-04-2022 |
LBAI |
LAKELAND BANCORP INC |
N/A
|
$14.82 |
$18.71 |
N/A |
$0.145 |
0 M |
65,154,526 |
1.29 |
0.00 |
Ordinary Shares |