| 05-06-2022 |
PEAK |
Peak International |
N/A
|
$17.11 |
$30.65 |
0.07% |
$0.30 |
9,357 M |
547,172,983 |
0.56 |
30.75 |
Ordinary Shares |
| 05-06-2022 |
DHF |
BNY MELLON HIGH YIELD STRATEGIES FUND |
N/A
|
$2.58 |
$2.48 |
0.07% |
$0.0175 |
188 M |
72,736,534 |
0.00 |
0.00 |
Ordinary Shares |
| 05-06-2022 |
GLOP |
Gaslog Partners LP |
N/A
|
$5.35 |
$5.25 |
0.00% |
$3.28 |
447 M |
51,796,759 |
0.00 |
0.00 |
Unit |
| 05-06-2022 |
FBC |
Flagstar Bancorp, Inc. |
N/A
|
$37.54 |
$35.51 |
0.01% |
$0.06 |
2,002 M |
53,336,936 |
5.06 |
7.39 |
Ordinary Shares |
| 05-06-2022 |
CBD |
BRAZILIAN DISTRIBUTION CO COMPANHIA BRASILEIRA DE DISTR CBD |
N/A
|
$0.45 |
$4.12 |
N/A |
$0.0692 |
218 M |
490,174,859 |
0.00 |
0.00 |
ADR (Ordinary Shares) |
| 05-06-2022 |
SOLN |
Southern Company |
N/A
|
$56.16 |
$55.33 |
0.06% |
$0.8438 |
81,734 M |
1,455,380,547 |
0.00 |
0.00 |
Unit - Series A (2019) |
| 05-06-2022 |
DCOMP |
Dime Community Bancshares Inc |
N/A
|
$19.67 |
$21.69 |
0.04% |
$0.3438 |
1,119 M |
39,148,637 |
1.56 |
19.11 |
5.50% PRF PERPETUAL USD - Ser A |
| 05-06-2022 |
BAMI |
Brookfield Finance I (UK) plc - 4.50% NT PERPETUAL USD 25 |
N/A
|
$16.06 |
$17.65 |
0.07% |
$0.2812 |
0 M |
N/A |
0.00 |
0.00 |
4.50% NT PERPETUAL USD 25 |
| 05-06-2022 |
NYCB |
New York Community Bancorp Inc. |
N/A
|
$10.57 |
$9.25 |
0.06% |
$0.01 |
4,038 M |
372,551,600 |
-12.40 |
-1.28 |
Ordinary Shares |
| 05-06-2022 |
ASAI |
Sendas Distributor S.A. |
N/A
|
$4.60 |
$14.39 |
N/A |
$0.0523 |
2,266 M |
270,418,000 |
0.00 |
0.00 |
ADR |
| 05-06-2022 |
NS |
NuStar Energy L.P. |
N/A
|
$21.96 |
$15.11 |
0.07% |
$0.212 |
2,779 M |
126,535,349 |
0.00 |
0.00 |
Ordinary Shares |
| 05-06-2022 |
AB |
ALLIANCEBERNSTEIN HOLDING L.P. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$38.07 |
$39.90 |
N/A |
$0.96 |
0 M |
92,384,367 |
2.97 |
N/A |
Unit |
| 05-06-2022 |
AAPL |
Apple Inc. |
Computer Hardware/Computer & Office Equipment
|
$267.61 |
$157.28 |
0.00% |
$0.26 |
4,049,151 M |
14,681,140,000 |
7.93 |
34.38 |
Ordinary Shares |
| 05-06-2022 |
ALX |
ALEXANDERS INC |
Trading/REIT
|
$245.01 |
$241.15 |
N/A |
$4.50 |
0 M |
5,107,290 |
5.50 |
N/A |
Ordinary Shares |
| 05-06-2022 |
GROW |
U S GLOBAL INVESTORS INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$2.56 |
$4.97 |
0.04% |
$0.0075 |
31 M |
10,484,211 |
0.01 |
312.74 |
Ordinary Shares - Class A |
| 05-06-2022 |
PEBO |
PEOPLES BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$34.50 |
$27.53 |
N/A |
$0.42 |
0 M |
35,917,291 |
3.03 |
N/A |
Ordinary Shares |
| 05-06-2022 |
ARTNA |
ARTESIAN RESOURCES CORP |
Utilities/Water Supply
|
$31.67 |
$45.00 |
N/A |
$0.3014 |
0 M |
10,318,382 |
2.21 |
N/A |
Ordinary Shares - Class A |
| 05-06-2022 |
WVFC |
WVS FINANCIAL CORP |
Banking/Savings Institutions
|
$14.67 |
$14.92 |
N/A |
$0.10 |
0 M |
1,894,006 |
N/A |
0.00 |
Ordinary Shares |
| 05-06-2022 |
GWW |
W.W. GRAINGER, INC. |
Wholesale/Wholesale – Durable Goods
|
$1,158.08 |
$477.92 |
0.01% |
$2.26 |
47,889 M |
47,373,024 |
35.47 |
28.07 |
Ordinary Shares |
| 05-06-2022 |
FIBK |
FIRST INTERSTATE BANCSYSTEM INC |
Banking/State Commercial Banks – Fed Reserve System
|
$35.33 |
$34.73 |
N/A |
$0.47 |
0 M |
101,118,302 |
2.95 |
N/A |
Ordinary Shares - Class A |
| 05-06-2022 |
LYTS |
LSI INDUSTRIES INC |
Electrical Equipment/Electric Lighting & Wiring Equipment
|
$22.66 |
$7.03 |
0.01% |
$0.05 |
568 M |
31,133,195 |
0.84 |
22.14 |
Ordinary Shares |
| 05-06-2022 |
SJW |
SJW Group |
Utilities/Water Supply
|
$54.86 |
$57.99 |
0.03% |
$0.42 |
1,841 M |
34,182,947 |
1.96 |
18.63 |
Ordinary Shares |
| 05-06-2022 |
TXN |
TEXAS INSTRUMENTS INC |
Electronic Equipment/Electronic Components & Accessories
|
$223.10 |
$167.45 |
0.03% |
$1.42 |
156,615 M |
907,550,774 |
5.47 |
31.49 |
Ordinary Shares |
| 05-06-2022 |
VNO |
VORNADO REALTY TRUST |
Trading/REIT
|
$29.86 |
$36.27 |
N/A |
$0.74 |
0 M |
190,666,367 |
4.40 |
N/A |
Ordinary Shares |
| 05-06-2022 |
BRO |
BROWN & BROWN, INC. |
Insurance/Insurance Agents, Brokers & Service
|
$66.12 |
$58.24 |
N/A |
$0.165 |
0 M |
340,420,023 |
3.37 |
N/A |
Ordinary Shares |
| 05-06-2022 |
WMK |
WEIS MARKETS INC |
Retail/Retail – Grocery Stores
|
$67.86 |
$82.08 |
N/A |
$0.34 |
0 M |
24,744,597 |
3.65 |
N/A |
Ordinary Shares |
| 05-06-2022 |
X |
UNITED STATES STEEL CORP |
Steel Works/Blast Furnaces & Steel Works
|
$54.84 |
$27.22 |
0.00% |
$0.05 |
9,518 M |
226,419,128 |
-4.80 |
98.12 |
Ordinary Shares |
| 05-06-2022 |
CLAR |
Clarus Corp |
Recreation/Toys
|
$2.68 |
$22.70 |
N/A |
$0.025 |
0 M |
38,401,824 |
-1.21 |
N/A |
Ordinary Shares |
| 05-06-2022 |
MATW |
MATTHEWS INTERNATIONAL CORP |
Steel Works/Nonferrous Foundries And Casting
|
$28.29 |
$30.09 |
0.04% |
$0.25 |
804 M |
31,126,081 |
0.71 |
35.55 |
Ordinary Shares - Class A |
| 05-06-2022 |
CWT |
CALIFORNIA WATER SERVICE GROUP |
Utilities/Water Supply
|
$46.43 |
$50.54 |
0.03% |
$0.335 |
2,563 M |
59,642,844 |
2.15 |
19.99 |
Ordinary Shares |
| 05-06-2022 |
WABC |
WESTAMERICA BANCORPORATION |
Banking/National Commercial Banks
|
$54.89 |
$57.92 |
0.04% |
$0.48 |
1,182 M |
24,350,014 |
4.52 |
10.17 |
Ordinary Shares |
| 05-06-2022 |
DHI |
HORTON D R INC /DE/ |
Construction/Operative Builders
|
$159.33 |
$70.02 |
0.01% |
$0.40 |
39,753 M |
283,579,613 |
10.68 |
12.53 |
Ordinary Shares |
| 05-06-2022 |
AMP |
AMERIPRISE FINANCIAL INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$477.86 |
$266.60 |
0.01% |
$1.70 |
44,577 M |
91,178,997 |
36.85 |
12.51 |
Ordinary Shares |
| 05-06-2022 |
GLP |
GLOBAL PARTNERS LP |
Wholesale/Wholesale – Petroleum And Petroleum Products
|
$46.14 |
$26.26 |
0.07% |
$0.76 |
1,409 M |
N/A |
2.13 |
14.38 |
Unit |
| 05-06-2022 |
OCFC |
OCEANFIRST FINANCIAL CORP |
Banking/National Commercial Banks
|
$18.89 |
$18.91 |
0.05% |
$0.20 |
1,019 M |
57,402,016 |
1.17 |
15.18 |
Ordinary Shares |
| 05-06-2022 |
ASRV |
AMERISERV FINANCIAL INC /PA/ |
Banking/National Commercial Banks
|
$3.71 |
$4.00 |
0.04% |
$0.03 |
52 M |
16,964,267 |
0.34 |
10.91 |
Ordinary Shares |
| 05-06-2022 |
CSV |
CARRIAGE SERVICES INC |
Personal Services/Services – Personal
|
$51.65 |
$41.30 |
0.01% |
$0.1125 |
664 M |
15,751,228 |
3.29 |
13.82 |
Ordinary Shares |
| 05-06-2022 |
HBCP |
HOME BANCORP, INC. |
Banking/Savings Institutions
|
$62.82 |
$35.24 |
0.02% |
$0.27 |
450 M |
7,836,346 |
5.93 |
9.77 |
Ordinary Shares |
| 05-06-2022 |
SXT |
SENSIENT TECHNOLOGIES CORP |
Chemicals/Industrial Organic Chemicals
|
$124.64 |
$82.18 |
0.02% |
$0.41 |
3,974 M |
42,506,700 |
3.18 |
29.55 |
Ordinary Shares |
| 05-06-2022 |
LSBK |
LAKE SHORE BANCORP, INC. |
Banking/Savings Institutions
|
$15.93 |
$14.94 |
0.05% |
$0.18 |
91 M |
5,759,172 |
0.90 |
18.21 |
Ordinary Shares |
| 05-06-2022 |
HAFC |
HANMI FINANCIAL CORP |
Banking/National Commercial Banks
|
$30.75 |
$23.16 |
0.04% |
$0.27 |
802 M |
29,892,589 |
2.53 |
10.54 |
Ordinary Shares |
| 05-06-2022 |
FBIZ |
FIRST BUSINESS FINANCIAL SERVICES, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$57.08 |
$34.95 |
0.02% |
$0.34 |
450 M |
8,362,166 |
6.06 |
8.91 |
Ordinary Shares |
| 05-06-2022 |
NMM |
Navios Maritime Partners L.P. |
Transportation/Water Transport
|
$72.76 |
$32.16 |
0.00% |
$0.05 |
1,618 M |
30,184,388 |
-2.76 |
0.00 |
Unit |
| 05-06-2022 |
SUN |
Sunoco LP |
Petroleum And Natural Gas/Petroleum Refining
|
$66.00 |
$42.74 |
0.09% |
$0.9899 |
14,151 M |
N/A |
2.29 |
26.85 |
Unit |
| 05-06-2022 |
OMF |
OneMain Holdings, Inc. |
Banking/Personal Credit Institutions (Beneficial)
|
$58.98 |
$44.78 |
N/A |
$1.05 |
0 M |
127,312,085 |
6.59 |
N/A |
Ordinary Shares |
| 05-06-2022 |
MC |
Moelis & Co |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$70.28 |
$42.68 |
0.04% |
$0.65 |
5,331 M |
77,626,703 |
3.11 |
22.87 |
Ordinary Shares - Class A |
| 05-06-2022 |
FBK |
FB Financial Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$54.31 |
$39.04 |
N/A |
$0.19 |
0 M |
51,757,557 |
2.47 |
N/A |
Ordinary Shares |
| 05-06-2022 |
BY |
BYLINE BANCORP, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$33.00 |
$23.57 |
0.01% |
$0.10 |
1,331 M |
45,590,691 |
2.90 |
10.23 |
Ordinary Shares |
| 05-06-2022 |
CBNK |
Capital Bancorp Inc |
Banking/National Commercial Banks
|
$31.82 |
$22.14 |
0.02% |
$0.10 |
464 M |
16,369,844 |
3.45 |
8.11 |
Ordinary Shares |
| 05-06-2022 |
FSBC |
Five Star Bancorp |
Banking/State Commercial Banks – Fed Reserve System
|
$40.79 |
$25.87 |
N/A |
$0.20 |
0 M |
21,376,153 |
2.83 |
N/A |
Ordinary Shares |
| 05-06-2022 |
CLB |
Core Laboratories Inc |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$17.29 |
$27.47 |
0.00% |
$0.01 |
1,025 M |
46,912,971 |
0.66 |
43.23 |
Ordinary Shares |
| 05-06-2022 |
CLR |
Continental Resources Inc (OKLA) |
N/A
|
$74.28 |
$62.17 |
N/A |
$0.28 |
26,961 M |
363,019,728 |
9.82 |
0.00 |
Ordinary Shares |
| 05-06-2022 |
NSEC |
National Security Group, Inc. |
N/A
|
$16.36 |
$16.25 |
N/A |
$0.06 |
0 M |
2,532,632 |
0.00 |
0.00 |
Ordinary Shares |
| 05-06-2022 |
WCFB |
WCF Bancorp Inc |
N/A
|
$6.60 |
$8.01 |
N/A |
$0.05 |
14 M |
1,999,197 |
0.00 |
0.00 |
Ordinary Shares |
| 05-06-2022 |
LBAI |
LAKELAND BANCORP INC |
N/A
|
$14.82 |
$15.04 |
N/A |
$0.145 |
0 M |
65,154,526 |
1.29 |
0.00 |
Ordinary Shares |
| 05-06-2022 |
ET |
Energy Transfer LP |
N/A
|
$19.29 |
$11.63 |
0.07% |
$0.325 |
66,145 M |
3,422,233,857 |
1.13 |
15.04 |
Unit |
| 05-06-2022 |
ASA |
ASA Gold & Precious Metals Ltd |
N/A
|
$21.20 |
$19.97 |
0.00% |
$0.02 |
377 M |
19,289,905 |
0.00 |
0.00 |
Ordinary Shares |