| 11-04-2022 |
MMP |
Magellan Midstream Partners L.P. |
N/A
|
$69.00 |
$51.60 |
0.06% |
$0.2474 |
13,945 M |
202,095,600 |
5.02 |
13.54 |
Ordinary Shares |
| 11-04-2022 |
PEAK |
Peak International |
N/A
|
$17.11 |
$24.01 |
0.07% |
$0.30 |
9,357 M |
547,172,983 |
0.56 |
30.75 |
Ordinary Shares |
| 11-04-2022 |
MCI |
BARINGS CORPORATE INVESTORS |
N/A
|
$20.22 |
$12.90 |
0.08% |
$0.40 |
367 M |
20,298,644 |
0.00 |
0.00 |
Ordinary Shares |
| 11-04-2022 |
DHF |
BNY MELLON HIGH YIELD STRATEGIES FUND |
N/A
|
$2.58 |
$2.18 |
0.07% |
$0.0175 |
188 M |
72,736,534 |
0.00 |
0.00 |
Ordinary Shares |
| 11-04-2022 |
PBFX |
Pbf Logistics Lp |
N/A
|
$19.90 |
$21.48 |
N/A |
$0.30 |
0 M |
62,741,662 |
0.00 |
0.00 |
Unit |
| 11-04-2022 |
GLOP |
Gaslog Partners LP |
N/A
|
$5.35 |
$8.38 |
0.00% |
$3.28 |
447 M |
51,796,759 |
0.00 |
0.00 |
Unit |
| 11-04-2022 |
BVH |
Bluegreen Vacations Holding Corp |
N/A
|
$74.89 |
$20.91 |
0.01% |
$0.20 |
1,004 M |
13,387,599 |
0.00 |
0.00 |
Ordinary Shares - Class A |
| 11-04-2022 |
FBC |
Flagstar Bancorp, Inc. |
N/A
|
$37.54 |
$35.54 |
0.01% |
$0.06 |
2,002 M |
53,336,936 |
5.06 |
7.39 |
Ordinary Shares |
| 11-04-2022 |
NYCB |
New York Community Bancorp Inc. |
N/A
|
$10.57 |
$8.89 |
0.06% |
$0.01 |
4,038 M |
372,551,600 |
-12.40 |
-1.28 |
Ordinary Shares |
| 11-04-2022 |
NS |
NuStar Energy L.P. |
N/A
|
$21.96 |
$16.13 |
0.07% |
$0.212 |
2,779 M |
126,535,349 |
0.00 |
0.00 |
Ordinary Shares |
| 11-04-2022 |
AB |
ALLIANCEBERNSTEIN HOLDING L.P. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$38.82 |
$36.60 |
N/A |
$0.96 |
0 M |
92,384,367 |
2.97 |
N/A |
Unit |
| 11-04-2022 |
AAPL |
Apple Inc. |
Computer Hardware/Computer & Office Equipment
|
$271.06 |
$138.38 |
0.00% |
$0.26 |
4,049,151 M |
14,681,140,000 |
7.93 |
34.38 |
Ordinary Shares |
| 11-04-2022 |
FE |
FIRSTENERGY CORP |
Utilities/Electric Services
|
$49.41 |
$37.90 |
0.04% |
$0.465 |
26,222 M |
591,561,326 |
1.77 |
25.71 |
Ordinary Shares |
| 11-04-2022 |
ALX |
ALEXANDERS INC |
Trading/REIT
|
$243.60 |
$235.34 |
N/A |
$4.50 |
0 M |
5,107,290 |
5.50 |
N/A |
Ordinary Shares |
| 11-04-2022 |
PEBO |
PEOPLES BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$34.13 |
$29.72 |
N/A |
$0.42 |
0 M |
35,917,291 |
3.03 |
N/A |
Ordinary Shares |
| 11-04-2022 |
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 |
| 11-04-2022 |
SJW |
SJW Group |
Utilities/Water Supply
|
$54.86 |
$70.37 |
0.03% |
$0.42 |
1,841 M |
34,182,947 |
1.96 |
18.63 |
Ordinary Shares |
| 11-04-2022 |
SHEN |
SHENANDOAH TELECOMMUNICATIONS CO/VA/ |
Communication/Telephone Communications
|
$16.03 |
$19.19 |
0.01% |
$0.09 |
635 M |
55,301,648 |
-0.71 |
0.00 |
Ordinary Shares |
| 11-04-2022 |
VNO |
VORNADO REALTY TRUST |
Trading/REIT
|
$29.30 |
$23.13 |
N/A |
$0.74 |
0 M |
190,666,367 |
4.40 |
N/A |
Ordinary Shares |
| 11-04-2022 |
WMK |
WEIS MARKETS INC |
Retail/Retail – Grocery Stores
|
$68.72 |
$86.65 |
N/A |
$0.34 |
0 M |
24,744,597 |
3.65 |
N/A |
Ordinary Shares |
| 11-04-2022 |
X |
UNITED STATES STEEL CORP |
Steel Works/Blast Furnaces & Steel Works
|
$54.84 |
$20.62 |
0.00% |
$0.05 |
9,518 M |
226,419,128 |
-4.80 |
98.12 |
Ordinary Shares |
| 11-04-2022 |
INTC |
INTEL CORP |
Electronic Equipment/Electronic Components & Accessories
|
$82.54 |
$28.20 |
N/A |
$0.125 |
215,434 M |
5,026,000,000 |
-0.60 |
0.00 |
Ordinary Shares |
| 11-04-2022 |
ARLP |
ALLIANCE RESOURCE PARTNERS LP |
Coal/Bituminous Coal And Lignite Mining
|
$24.90 |
$23.95 |
0.11% |
$0.60 |
2,910 M |
128,387,910 |
2.40 |
9.35 |
Unit |
| 11-04-2022 |
BMRC |
Bank of Marin Bancorp |
Banking/State Commercial Banks – Fed Reserve System
|
$25.87 |
$35.41 |
0.04% |
$0.25 |
415 M |
16,126,486 |
-2.24 |
0.00 |
Ordinary Shares |
| 11-04-2022 |
CWT |
CALIFORNIA WATER SERVICE GROUP |
Utilities/Water Supply
|
$46.38 |
$59.81 |
0.03% |
$0.335 |
2,563 M |
59,642,844 |
2.15 |
19.99 |
Ordinary Shares |
| 11-04-2022 |
WABC |
WESTAMERICA BANCORPORATION |
Banking/National Commercial Banks
|
$55.02 |
$61.22 |
0.04% |
$0.48 |
1,182 M |
24,350,014 |
4.52 |
10.17 |
Ordinary Shares |
| 11-04-2022 |
BCO |
BRINKS CO |
Transportation/Arrangement Of Transportation Of Freight And Cargo
|
$110.06 |
$59.12 |
0.01% |
$0.2425 |
4,840 M |
41,152,517 |
4.73 |
24.24 |
Ordinary Shares |
| 11-04-2022 |
C |
CITIGROUP INC |
Banking/National Commercial Banks
|
$127.98 |
$45.13 |
N/A |
$0.60 |
0 M |
1,749,319,009 |
7.11 |
N/A |
Ordinary Shares |
| 11-04-2022 |
AMP |
AMERIPRISE FINANCIAL INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$464.12 |
$313.87 |
0.01% |
$1.70 |
44,577 M |
91,178,997 |
36.85 |
12.51 |
Ordinary Shares |
| 11-04-2022 |
OCFC |
OCEANFIRST FINANCIAL CORP |
Banking/National Commercial Banks
|
$19.08 |
$22.98 |
0.05% |
$0.20 |
1,019 M |
57,402,016 |
1.17 |
15.18 |
Ordinary Shares |
| 11-04-2022 |
ASRV |
AMERISERV FINANCIAL INC /PA/ |
Banking/National Commercial Banks
|
$3.89 |
$3.94 |
0.04% |
$0.03 |
52 M |
16,964,267 |
0.34 |
10.91 |
Ordinary Shares |
| 11-04-2022 |
CSV |
CARRIAGE SERVICES INC |
Personal Services/Services – Personal
|
$51.25 |
$24.00 |
0.01% |
$0.1125 |
664 M |
15,751,228 |
3.29 |
13.82 |
Ordinary Shares |
| 11-04-2022 |
SXT |
SENSIENT TECHNOLOGIES CORP |
Chemicals/Industrial Organic Chemicals
|
$123.15 |
$68.36 |
0.02% |
$0.41 |
3,974 M |
42,506,700 |
3.18 |
29.55 |
Ordinary Shares |
| 11-04-2022 |
DIT |
AMCON DISTRIBUTING CO |
Wholesale/Wholesale – Groceries & Related Products
|
$88.25 |
$194.88 |
N/A |
$0.18 |
88 M |
976,028 |
1.89 |
204.86 |
Ordinary Shares |
| 11-04-2022 |
HAFC |
HANMI FINANCIAL CORP |
Banking/National Commercial Banks
|
$30.13 |
$26.27 |
0.04% |
$0.27 |
802 M |
29,892,589 |
2.53 |
10.54 |
Ordinary Shares |
| 11-04-2022 |
MMLP |
MARTIN MIDSTREAM PARTNERS L.P. |
Wholesale/Wholesale – Petroleum And Petroleum Products
|
$2.53 |
$3.12 |
0.01% |
$0.005 |
101 M |
38,890,039 |
-0.37 |
0.00 |
Unit |
| 11-04-2022 |
FBIZ |
FIRST BUSINESS FINANCIAL SERVICES, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$56.03 |
$38.76 |
0.02% |
$0.34 |
450 M |
8,362,166 |
6.06 |
8.91 |
Ordinary Shares |
| 11-04-2022 |
OMF |
OneMain Holdings, Inc. |
Banking/Personal Credit Institutions (Beneficial)
|
$59.44 |
$36.96 |
N/A |
$1.05 |
0 M |
127,312,085 |
6.59 |
N/A |
Ordinary Shares |
| 11-04-2022 |
LPG |
DORIAN LPG LTD. |
Transportation/Water Transport
|
$37.62 |
$18.85 |
0.10% |
$0.70 |
1,043 M |
42,744,103 |
2.82 |
8.64 |
Ordinary Shares |
| 11-04-2022 |
FFWM |
First Foundation Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$5.90 |
$14.58 |
N/A |
$0.01 |
511 M |
82,926,292 |
-1.88 |
0.00 |
Ordinary Shares |
| 11-04-2022 |
SACH |
Sachem Capital Corp. |
Trading/REIT
|
$1.05 |
$3.63 |
0.20% |
$0.05 |
47 M |
47,967,172 |
0.04 |
25.78 |
Ordinary Shares |
| 11-04-2022 |
WTTR |
Select Water Solutions, Inc. |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$16.74 |
$9.41 |
0.03% |
$0.07 |
1,267 M |
121,361,644 |
0.19 |
59.70 |
Ordinary Shares - Class A |
| 11-04-2022 |
BKR |
Baker Hughes Co |
Machinery/Oil & Gas Field Machinery & Equipment
|
$60.68 |
$29.11 |
0.02% |
$0.23 |
44,938 M |
988,236,510 |
2.62 |
17.36 |
Ordinary Shares - Class A |
| 11-04-2022 |
KNTK |
Kinetik Holdings Inc. |
Utilities/Natural Gas Transmission
|
$47.47 |
$36.35 |
0.09% |
$0.78 |
5,710 M |
162,148,340 |
2.66 |
32.03 |
Ordinary Shares - Class A |
| 11-04-2022 |
JHG |
JANUS HENDERSON GROUP PLC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$51.55 |
$21.72 |
0.03% |
$0.40 |
7,348 M |
154,075,608 |
5.25 |
9.01 |
Ordinary Shares |
| 11-04-2022 |
MGY |
Magnolia Oil & Gas Corp |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$29.24 |
$26.30 |
N/A |
$0.15 |
0 M |
186,405,905 |
1.73 |
N/A |
Ordinary Shares - Class A |
| 11-04-2022 |
CBNK |
Capital Bancorp Inc |
Banking/National Commercial Banks
|
$31.37 |
$23.74 |
0.02% |
$0.10 |
464 M |
16,369,844 |
3.45 |
8.11 |
Ordinary Shares |
| 11-04-2022 |
PSTL |
Postal Realty Trust, Inc. |
Trading/REIT
|
$21.64 |
$15.86 |
0.06% |
$0.245 |
415 M |
27,467,131 |
0.47 |
29.34 |
Ordinary Shares Cls A |
| 11-04-2022 |
HBT |
HBT Financial, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$28.16 |
$21.54 |
0.03% |
$0.21 |
806 M |
31,431,924 |
2.44 |
10.47 |
Ordinary Shares |
| 11-04-2022 |
FSBC |
FIVE STAR BANCORP |
Banking/State Commercial Banks – Fed Reserve System
|
$40.50 |
$27.99 |
N/A |
$0.20 |
0 M |
21,376,153 |
2.83 |
N/A |
Ordinary Shares |
| 11-04-2022 |
CLB |
CORE LABORATORIES N V |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$17.45 |
$20.71 |
0.00% |
$0.01 |
1,025 M |
46,912,971 |
0.66 |
43.23 |
Ordinary Shares |
| 11-04-2022 |
CEQP |
Crestwood Equity Partners LP |
N/A
|
$28.26 |
$29.36 |
0.11% |
$0.655 |
2,970 M |
105,096,104 |
0.00 |
0.00 |
Unit |
| 11-04-2022 |
LBAI |
LAKELAND BANCORP INC |
N/A
|
$14.82 |
$18.68 |
N/A |
$0.145 |
0 M |
65,154,526 |
1.29 |
0.00 |
Ordinary Shares |
| 11-04-2022 |
MPV |
BARINGS PARTICIPATION INVESTORS |
N/A
|
$17.04 |
$11.85 |
0.09% |
$0.37 |
171 M |
10,622,422 |
0.00 |
0.00 |
Ordinary Shares |