| 08-05-2022 |
PEAK |
Peak International |
N/A
|
$17.11 |
$26.51 |
0.07% |
$0.30 |
9,357 M |
547,172,983 |
0.56 |
30.75 |
Ordinary Shares |
| 08-05-2022 |
GLOP |
Gaslog Partners LP |
N/A
|
$5.35 |
$5.41 |
0.00% |
$3.28 |
447 M |
51,796,759 |
0.00 |
0.00 |
Unit |
| 08-05-2022 |
BVH |
Bluegreen Vacations Holding Corp |
N/A
|
$74.89 |
$23.50 |
0.01% |
$0.20 |
1,004 M |
13,387,599 |
0.00 |
0.00 |
Ordinary Shares - Class A |
| 08-05-2022 |
FBC |
Flagstar Bancorp, Inc. |
N/A
|
$37.54 |
$39.85 |
0.01% |
$0.06 |
2,002 M |
53,336,936 |
5.06 |
7.39 |
Ordinary Shares |
| 08-05-2022 |
DTP |
DTE Energy Co. |
N/A
|
$51.37 |
$51.11 |
0.06% |
$0.7812 |
21,720 M |
193,741,991 |
0.00 |
0.00 |
Units |
| 08-05-2022 |
DCOMP |
Dime Community Bancshares Inc |
N/A
|
$19.67 |
$22.00 |
0.04% |
$0.3438 |
1,119 M |
39,148,637 |
1.56 |
19.11 |
5.50% PRF PERPETUAL USD - Ser A |
| 08-05-2022 |
NYCB |
New York Community Bancorp Inc. |
N/A
|
$10.57 |
$10.19 |
0.06% |
$0.01 |
4,038 M |
372,551,600 |
-12.40 |
-1.28 |
Ordinary Shares |
| 08-05-2022 |
NS |
NuStar Energy L.P. |
N/A
|
$21.96 |
$14.58 |
0.07% |
$0.212 |
2,779 M |
126,535,349 |
0.00 |
0.00 |
Ordinary Shares |
| 08-05-2022 |
PCTI |
PC TEL INC |
N/A
|
$6.99 |
$4.69 |
0.05% |
$0.055 |
88 M |
19,083,075 |
0.31 |
15.28 |
Ordinary Shares |
| 08-05-2022 |
AB |
ALLIANCEBERNSTEIN HOLDING L.P. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$38.07 |
$43.98 |
N/A |
$0.96 |
0 M |
92,384,367 |
2.97 |
N/A |
Unit |
| 08-05-2022 |
AAPL |
Apple Inc. |
Computer Hardware/Computer & Office Equipment
|
$267.61 |
$165.35 |
0.00% |
$0.26 |
4,049,151 M |
14,681,140,000 |
7.93 |
34.38 |
Ordinary Shares |
| 08-05-2022 |
LSTR |
LANDSTAR SYSTEM INC |
Transportation/Trucking & Courier Services, Except Air
|
$180.13 |
$153.89 |
0.02% |
$0.36 |
4,935 M |
34,058,726 |
3.31 |
42.91 |
Ordinary Shares |
| 08-05-2022 |
ALX |
ALEXANDERS INC |
Trading/REIT
|
$245.01 |
$248.64 |
N/A |
$4.50 |
0 M |
5,107,290 |
5.50 |
N/A |
Ordinary Shares |
| 08-05-2022 |
GROW |
U S GLOBAL INVESTORS INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$2.56 |
$4.25 |
0.04% |
$0.0075 |
31 M |
10,484,211 |
0.01 |
312.74 |
Ordinary Shares - Class A |
| 08-05-2022 |
PEBO |
PEOPLES BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$34.50 |
$30.10 |
N/A |
$0.42 |
0 M |
35,917,291 |
3.03 |
N/A |
Ordinary Shares |
| 08-05-2022 |
WVFC |
WVS FINANCIAL CORP |
Banking/Savings Institutions
|
$14.67 |
N/A |
N/A |
$0.10 |
0 M |
1,894,006 |
N/A |
0.00 |
Ordinary Shares |
| 08-05-2022 |
COF |
CAPITAL ONE FINANCIAL CORP |
Banking/National Commercial Banks
|
$194.11 |
$106.33 |
N/A |
$0.80 |
0 M |
621,931,593 |
4.03 |
N/A |
Ordinary Shares |
| 08-05-2022 |
FBMS |
FIRST BANCSHARES INC /MS/ |
Banking/National Commercial Banks
|
$33.81 |
$29.21 |
0.03% |
$0.25 |
1,085 M |
31,204,694 |
2.45 |
14.05 |
Ordinary Shares |
| 08-05-2022 |
GWW |
W.W. GRAINGER, INC. |
Wholesale/Wholesale – Durable Goods
|
$1,158.08 |
$556.02 |
0.01% |
$2.26 |
47,889 M |
47,373,024 |
35.47 |
28.07 |
Ordinary Shares |
| 08-05-2022 |
FHI |
FEDERATED HERMES, INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$56.78 |
$34.04 |
0.03% |
$0.34 |
4,012 M |
75,974,666 |
5.13 |
9.95 |
Ordinary Shares - Class B |
| 08-05-2022 |
NSC |
NORFOLK SOUTHERN CORP |
Transportation/Railroads, Line-Haul Operating
|
$318.89 |
$251.02 |
0.02% |
$1.35 |
64,452 M |
224,594,001 |
11.88 |
24.14 |
Ordinary Shares |
| 08-05-2022 |
SJW |
SJW Group |
Utilities/Water Supply
|
$54.86 |
$65.36 |
0.03% |
$0.42 |
1,841 M |
34,182,947 |
1.96 |
18.63 |
Ordinary Shares |
| 08-05-2022 |
DSX |
DIANA SHIPPING INC. |
Transportation/Water Transport
|
$2.50 |
$6.00 |
0.09% |
$0.01 |
313 M |
125,089,231 |
-0.28 |
30.39 |
Ordinary Shares |
| 08-05-2022 |
MKSI |
MKS INSTRUMENTS INC |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$278.36 |
$120.65 |
0.01% |
$0.22 |
10,723 M |
67,248,357 |
4.39 |
36.35 |
Ordinary Shares |
| 08-05-2022 |
USEG |
US ENERGY CORP |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$1.06 |
$3.42 |
N/A |
$0.0225 |
0 M |
44,269,192 |
-0.43 |
N/A |
Ordinary Shares |
| 08-05-2022 |
VNO |
VORNADO REALTY TRUST |
Trading/REIT
|
$29.86 |
$27.66 |
N/A |
$0.74 |
0 M |
190,666,367 |
4.40 |
N/A |
Ordinary Shares |
| 08-05-2022 |
X |
UNITED STATES STEEL CORP |
Steel Works/Blast Furnaces & Steel Works
|
$54.84 |
$23.32 |
0.00% |
$0.05 |
9,518 M |
226,419,128 |
-4.80 |
98.12 |
Ordinary Shares |
| 08-05-2022 |
INTC |
INTEL CORP |
Electronic Equipment/Electronic Components & Accessories
|
$84.99 |
$35.39 |
N/A |
$0.125 |
215,434 M |
5,026,000,000 |
-0.60 |
0.00 |
Ordinary Shares |
| 08-05-2022 |
LYG |
Lloyds Banking Group plc |
Banking/Misc. Commercial Banks
|
$5.33 |
$2.16 |
0.05% |
$0.134 |
43,461 M |
15,472,845,997 |
N/A |
2.77 |
ADR |
| 08-05-2022 |
CLAR |
Clarus Corp |
Recreation/Toys
|
$2.68 |
$20.53 |
N/A |
$0.025 |
0 M |
38,401,824 |
-1.21 |
N/A |
Ordinary Shares |
| 08-05-2022 |
MATW |
MATTHEWS INTERNATIONAL CORP |
Steel Works/Nonferrous Foundries And Casting
|
$28.29 |
$25.64 |
0.04% |
$0.25 |
804 M |
31,126,081 |
0.71 |
35.55 |
Ordinary Shares - Class A |
| 08-05-2022 |
CWT |
CALIFORNIA WATER SERVICE GROUP |
Utilities/Water Supply
|
$46.43 |
$59.78 |
0.03% |
$0.335 |
2,563 M |
59,642,844 |
2.15 |
19.99 |
Ordinary Shares |
| 08-05-2022 |
WABC |
WESTAMERICA BANCORPORATION |
Banking/National Commercial Banks
|
$54.89 |
$59.05 |
0.04% |
$0.48 |
1,182 M |
24,350,014 |
4.52 |
10.17 |
Ordinary Shares |
| 08-05-2022 |
BCO |
BRINKS CO |
Transportation/Arrangement Of Transportation Of Freight And Cargo
|
$106.80 |
$56.83 |
0.01% |
$0.2425 |
4,840 M |
41,152,517 |
4.73 |
24.24 |
Ordinary Shares |
| 08-05-2022 |
AMP |
AMERIPRISE FINANCIAL INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$477.86 |
$269.06 |
0.01% |
$1.70 |
44,577 M |
91,178,997 |
36.85 |
12.51 |
Ordinary Shares |
| 08-05-2022 |
GLP |
GLOBAL PARTNERS LP |
Wholesale/Wholesale – Petroleum And Petroleum Products
|
$46.14 |
$27.10 |
0.07% |
$0.76 |
1,409 M |
N/A |
2.13 |
14.38 |
Unit |
| 08-05-2022 |
OCFC |
OCEANFIRST FINANCIAL CORP |
Banking/National Commercial Banks
|
$18.89 |
$20.87 |
0.05% |
$0.20 |
1,019 M |
57,402,016 |
1.17 |
15.18 |
Ordinary Shares |
| 08-05-2022 |
ASRV |
AMERISERV FINANCIAL INC /PA/ |
Banking/National Commercial Banks
|
$3.71 |
$3.94 |
0.04% |
$0.03 |
52 M |
16,964,267 |
0.34 |
10.91 |
Ordinary Shares |
| 08-05-2022 |
CSV |
CARRIAGE SERVICES INC |
Personal Services/Services – Personal
|
$51.65 |
$36.68 |
0.01% |
$0.1125 |
664 M |
15,751,228 |
3.29 |
13.82 |
Ordinary Shares |
| 08-05-2022 |
HBCP |
HOME BANCORP, INC. |
Banking/Savings Institutions
|
$62.82 |
$39.32 |
0.02% |
$0.27 |
450 M |
7,836,346 |
5.93 |
9.77 |
Ordinary Shares |
| 08-05-2022 |
HAFC |
HANMI FINANCIAL CORP |
Banking/National Commercial Banks
|
$30.75 |
$25.61 |
0.04% |
$0.27 |
802 M |
29,892,589 |
2.53 |
10.54 |
Ordinary Shares |
| 08-05-2022 |
FBIZ |
FIRST BUSINESS FINANCIAL SERVICES, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$57.08 |
$33.18 |
0.02% |
$0.34 |
450 M |
8,362,166 |
6.06 |
8.91 |
Ordinary Shares |
| 08-05-2022 |
SUN |
Sunoco LP |
Petroleum And Natural Gas/Petroleum Refining
|
$66.00 |
$40.20 |
0.09% |
$0.9899 |
14,151 M |
N/A |
2.29 |
26.85 |
Unit |
| 08-05-2022 |
EVTC |
EVERTEC, Inc. |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$29.94 |
$36.87 |
N/A |
$0.05 |
0 M |
61,758,703 |
2.22 |
N/A |
Ordinary Shares |
| 08-05-2022 |
OMF |
OneMain Holdings, Inc. |
Banking/Personal Credit Institutions (Beneficial)
|
$58.98 |
$36.51 |
N/A |
$1.05 |
0 M |
127,312,085 |
6.59 |
N/A |
Ordinary Shares |
| 08-05-2022 |
MC |
Moelis & Co |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$70.28 |
$44.76 |
0.04% |
$0.65 |
5,331 M |
77,626,703 |
3.11 |
22.87 |
Ordinary Shares - Class A |
| 08-05-2022 |
NTB |
Bank of N.T. Butterfield & Son Ltd |
Banking/Misc. Commercial Banks
|
$55.83 |
$32.74 |
0.05% |
$0.44 |
1,718 M |
44,908,429 |
2.87 |
8.33 |
Ordinary Shares |
| 08-05-2022 |
FBK |
FB Financial Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$54.31 |
$42.97 |
N/A |
$0.19 |
0 M |
51,757,557 |
2.47 |
N/A |
Ordinary Shares |
| 08-05-2022 |
JHG |
JANUS HENDERSON GROUP PLC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$51.58 |
$24.57 |
0.03% |
$0.40 |
7,348 M |
154,075,608 |
5.25 |
9.01 |
Ordinary Shares |
| 08-05-2022 |
EQH |
Equitable Holdings, Inc. |
Insurance/Insurance Agents, Brokers & Service
|
$41.55 |
$28.33 |
0.02% |
$0.27 |
13,653 M |
280,347,841 |
-4.83 |
0.00 |
Ordinary Shares |
| 08-05-2022 |
CBNK |
Capital Bancorp Inc |
Banking/National Commercial Banks
|
$31.82 |
$23.99 |
0.02% |
$0.10 |
464 M |
16,369,844 |
3.45 |
8.11 |
Ordinary Shares |
| 08-05-2022 |
PSTL |
Postal Realty Trust, Inc. |
Trading/REIT
|
$21.81 |
$16.36 |
0.06% |
$0.245 |
415 M |
27,467,131 |
0.47 |
29.34 |
Ordinary Shares Cls A |
| 08-05-2022 |
FSBC |
FIVE STAR BANCORP |
Banking/State Commercial Banks – Fed Reserve System
|
$40.79 |
$24.91 |
N/A |
$0.20 |
0 M |
21,376,153 |
2.83 |
N/A |
Ordinary Shares |
| 08-05-2022 |
CLB |
CORE LABORATORIES N V |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$17.29 |
$16.35 |
0.00% |
$0.01 |
1,025 M |
46,912,971 |
0.66 |
43.23 |
Ordinary Shares |
| 08-05-2022 |
CLR |
Continental Resources Inc (OKLA) |
N/A
|
$74.28 |
$66.51 |
N/A |
$0.28 |
26,961 M |
363,019,728 |
9.82 |
0.00 |
Ordinary Shares |
| 08-05-2022 |
CPLP |
Capital Product Partners L P |
N/A
|
$16.77 |
$13.85 |
0.03% |
$0.15 |
923 M |
55,039,143 |
0.00 |
0.00 |
Unit |
| 08-05-2022 |
LBAI |
LAKELAND BANCORP INC |
N/A
|
$14.82 |
$15.67 |
N/A |
$0.145 |
0 M |
65,154,526 |
1.29 |
0.00 |
Ordinary Shares |
| 08-05-2022 |
ET |
Energy Transfer LP |
N/A
|
$19.29 |
$10.82 |
0.07% |
$0.325 |
66,145 M |
3,422,233,857 |
1.13 |
15.04 |
Unit |