| 04-29-2022 |
MMP |
Magellan Midstream Partners L.P. |
N/A
|
$69.00 |
$48.45 |
0.06% |
$0.2474 |
13,945 M |
202,095,600 |
5.02 |
13.54 |
Ordinary Shares |
| 04-29-2022 |
BVH |
Bluegreen Vacations Holding Corp |
N/A
|
$74.89 |
$26.30 |
0.01% |
$0.20 |
1,004 M |
13,387,599 |
0.00 |
0.00 |
Ordinary Shares - Class A |
| 04-29-2022 |
OZKAP |
Bank OZK |
N/A
|
$16.54 |
$18.00 |
0.06% |
$0.2891 |
4,917 M |
14,000,000 |
5.97 |
7.23 |
4.625% PRF PERPETUAL USD - Ser A |
| 04-29-2022 |
HEP |
HOLLY ENERGY PARTNERS LP |
N/A
|
$20.87 |
$17.13 |
0.07% |
$0.35 |
2,505 M |
126,440,201 |
0.00 |
0.00 |
Unit |
| 04-29-2022 |
BSRR |
SIERRA BANCORP |
Banking/State Commercial Banks – Fed Reserve System
|
$37.08 |
$21.75 |
0.03% |
$0.25 |
438 M |
13,186,503 |
3.14 |
10.34 |
Ordinary Shares |
| 04-29-2022 |
CASY |
CASEYS GENERAL STORES INC |
Retail/Retail – Automotive Dealers And Gas Stations
|
$804.50 |
$201.30 |
N/A |
$0.50 |
0 M |
36,959,030 |
17.51 |
N/A |
Ordinary Shares |
| 04-29-2022 |
OHI |
OMEGA HEALTHCARE INVESTORS INC |
Trading/REIT
|
$46.67 |
$25.48 |
N/A |
$0.67 |
0 M |
295,570,000 |
1.96 |
N/A |
Ordinary Shares |
| 04-29-2022 |
BX |
Blackstone Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$120.37 |
$101.57 |
N/A |
$1.16 |
0 M |
742,180,737 |
3.87 |
N/A |
Ordinary Shares |
| 04-29-2022 |
KOF |
COCA COLA FEMSA SAB DE CV |
Candy & Soda/Bottled-Canned Soft Drinks
|
$100.69 |
$54.60 |
0.02% |
$1.0873 |
4,424 M |
52,520,765 |
50.89 |
0.00 |
ADR |
| 04-29-2022 |
SBS |
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP |
Utilities/Water Supply
|
$34.09 |
$8.99 |
N/A |
$0.2652 |
11,476 M |
683,509,869 |
0.68 |
0.00 |
ADR |
| 04-29-2022 |
HAS |
HASBRO, INC. |
Recreation/Toys
|
$94.69 |
$88.06 |
0.03% |
$0.70 |
11,507 M |
140,685,758 |
-2.30 |
0.00 |
Ordinary Shares |
| 04-29-2022 |
OKE |
ONEOK INC /NEW/ |
Utilities/Natural Gas Transmission & Distribution
|
$87.75 |
$63.33 |
0.06% |
$1.07 |
45,624 M |
629,783,634 |
5.43 |
13.45 |
Ordinary Shares |
| 04-29-2022 |
PNW |
PINNACLE WEST CAPITAL CORP |
Utilities/Electric Services
|
$102.40 |
$71.20 |
0.04% |
$0.91 |
16,773 M |
192,170,337 |
5.15 |
27.21 |
Ordinary Shares |
| 04-29-2022 |
ORRF |
ORRSTOWN FINANCIAL SERVICES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$37.17 |
$23.58 |
0.03% |
$0.26 |
685 M |
19,619,798 |
4.21 |
8.48 |
Ordinary Shares |
| 04-29-2022 |
CZNC |
CITIZENS & NORTHERN CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$23.24 |
$23.41 |
0.06% |
$0.28 |
355 M |
17,910,243 |
1.46 |
15.14 |
Ordinary Shares |
| 04-29-2022 |
VALU |
VALUE LINE INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$35.62 |
$65.47 |
N/A |
$0.30 |
0 M |
9,387,238 |
2.52 |
N/A |
Ordinary Shares |
| 04-29-2022 |
HIFS |
Hingham Institution for Savings |
N/A
|
$291.55 |
$323.07 |
0.01% |
$0.63 |
541 M |
2,106,000 |
N/A |
0.00 |
Ordinary Shares |
| 04-29-2022 |
PLBC |
PLUMAS BANCORP |
Banking/Business Credit Institutions
|
$51.60 |
$35.20 |
0.03% |
$0.30 |
309 M |
6,978,988 |
4.60 |
10.43 |
Ordinary Shares |
| 04-29-2022 |
LCUT |
LIFETIME BRANDS, INC |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$7.05 |
$12.62 |
N/A |
$0.0425 |
0 M |
22,654,207 |
-1.24 |
N/A |
Ordinary Shares |
| 04-29-2022 |
EWBC |
EAST WEST BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$124.98 |
$71.30 |
0.02% |
$0.60 |
15,355 M |
137,622,675 |
9.58 |
11.59 |
Ordinary Shares |
| 04-29-2022 |
NRG |
NRG ENERGY, INC. |
Utilities/Electric Services
|
$160.15 |
$35.90 |
0.01% |
$0.475 |
30,422 M |
214,677,543 |
4.09 |
38.17 |
Ordinary Shares |
| 04-29-2022 |
O |
REALTY INCOME CORP |
Trading/REIT
|
$62.75 |
$69.36 |
0.06% |
$0.2705 |
51,625 M |
932,440,218 |
1.17 |
48.77 |
Ordinary Shares |
| 04-29-2022 |
BMO |
BANK OF MONTREAL /CAN/ |
Banking/Misc. Commercial Banks
|
$152.37 |
$106.04 |
0.05% |
$1.0976 |
65,696 M |
729,413,376 |
N/A |
11.97 |
Ordinary Shares |
| 04-29-2022 |
C |
CITIGROUP INC |
Banking/National Commercial Banks
|
$129.14 |
$48.21 |
N/A |
$0.60 |
0 M |
1,749,319,009 |
7.11 |
N/A |
Ordinary Shares |
| 04-29-2022 |
DGICA |
DONEGAL GROUP INC |
Insurance/Fire, Marine & Casualty Insurance
|
$17.74 |
$13.53 |
0.04% |
$0.1925 |
0 M |
37,002,964 |
4.23 |
0.00 |
Ordinary Shares - Class A |
| 04-29-2022 |
DGICB |
DONEGAL GROUP INC |
Insurance/Fire, Marine & Casualty Insurance
|
$19.76 |
$13.34 |
0.04% |
$0.155 |
0 M |
37,002,964 |
4.23 |
0.00 |
Ordinary Shares - Class B |
| 04-29-2022 |
BCBP |
BCB BANCORP INC |
Banking/Savings Institutions
|
$10.18 |
$18.84 |
0.08% |
$0.16 |
138 M |
17,358,931 |
-0.84 |
0.00 |
Ordinary Shares |
| 04-29-2022 |
DMLP |
DORCHESTER MINERALS, L.P. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$28.15 |
$26.11 |
N/A |
$0.475 |
0 M |
48,255,450 |
1.16 |
N/A |
Units |
| 04-29-2022 |
HFBL |
Home Federal Bancorp, Inc. of Louisiana |
Banking/Savings Institutions
|
$19.10 |
$20.76 |
N/A |
$0.13 |
0 M |
N/A |
1.71 |
N/A |
Ordinary Shares |
| 04-29-2022 |
KMI |
KINDER MORGAN, INC. |
Utilities/Natural Gas Transmission
|
$30.95 |
$18.15 |
0.03% |
$0.2975 |
74,598 M |
2,224,825,757 |
1.49 |
22.50 |
Ordinary Shares - Class P |
| 04-29-2022 |
VOC |
VOC Energy Trust |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$3.45 |
$7.28 |
0.15% |
$0.095 |
84 M |
17,000,000 |
N/A |
0.00 |
Unit |
| 04-29-2022 |
AGRO |
Adecoagro S.A. |
Agriculture/Agricultural Production – Crops
|
$13.05 |
$11.25 |
0.03% |
$0.1213 |
1,201 M |
104,134,813 |
0.15 |
5.29 |
Ordinary Shares |
| 04-29-2022 |
ALLY |
Ally Financial Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$44.40 |
$39.96 |
N/A |
$0.30 |
0 M |
309,091,700 |
2.39 |
N/A |
Ordinary Shares |
| 04-29-2022 |
RBB |
RBB Bancorp |
Banking/State Commercial Banks – Fed Reserve System
|
$24.09 |
$21.39 |
0.03% |
$0.16 |
349 M |
17,066,400 |
1.83 |
10.93 |
Ordinary Shares |
| 04-29-2022 |
EVTC |
EVERTEC, Inc. |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$29.94 |
$39.40 |
N/A |
$0.05 |
0 M |
61,758,703 |
2.22 |
N/A |
Ordinary Shares |
| 04-29-2022 |
SYF |
Synchrony Financial |
Banking/Financial Services
|
$76.75 |
$36.81 |
0.02% |
$0.30 |
23,643 M |
336,951,336 |
9.76 |
6.72 |
Ordinary Shares |
| 04-29-2022 |
KRP |
Kimbell Royalty Partners, LP |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$14.78 |
$16.83 |
0.14% |
$0.37 |
1,427 M |
90,803,000 |
0.62 |
25.43 |
Units |
| 04-29-2022 |
BKTI |
BK Technologies Corp |
Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment
|
$91.58 |
$2.31 |
N/A |
$0.03 |
0 M |
3,785,503 |
3.69 |
N/A |
Ordinary Shares |
| 04-29-2022 |
HPK |
HighPeak Energy, Inc. |
Petroleum And Natural Gas/Drilling Oil & Gas Wells
|
$6.33 |
$27.31 |
0.02% |
$0.04 |
892 M |
125,587,093 |
0.54 |
16.85 |
Ordinary Shares |
| 04-29-2022 |
WMPN |
William Penn Bancorporation |
Banking/Savings Institutions
|
$12.32 |
$12.20 |
0.01% |
$0.03 |
110 M |
9,435,604 |
-0.12 |
0.00 |
Ordinary Shares |
| 04-29-2022 |
CDRE |
Cadre Holdings, Inc. |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$29.41 |
$25.38 |
N/A |
$0.095 |
0 M |
42,726,564 |
1.10 |
N/A |
Ordinary Shares |
| 04-29-2022 |
CNNB |
Cincinnati Bancorp |
N/A
|
$13.19 |
$14.65 |
N/A |
$1.00 |
38 M |
2,884,171 |
0.00 |
0.00 |
Ordinary Shares |
| 04-29-2022 |
HMLP |
Hoegh LNG Partners LP |
N/A
|
$9.24 |
$6.42 |
N/A |
$0.01 |
0 M |
33,373,002 |
0.00 |
0.00 |
Unit |
| 04-29-2022 |
SPFI |
SOUTH PLAINS FINANCIAL, INC. |
N/A
|
$35.24 |
$24.15 |
0.02% |
$0.15 |
553 M |
16,386,627 |
2.29 |
12.71 |
Ordinary Shares |
| 04-29-2022 |
ALC |
ALCON INC |
N/A
|
$92.50 |
$71.21 |
0.00% |
$0.24 |
38,286 M |
499,700,000 |
1.85 |
39.31 |
Registered Shares |
| 04-29-2022 |
WES |
Western Midstream Partners, LP |
N/A
|
$40.58 |
$24.19 |
0.09% |
$0.875 |
14,385 M |
380,506,125 |
1.51 |
9.14 |
Unit |