| 02-06-2023 |
MMP |
Magellan Midstream Partners L.P. |
N/A
|
$69.00 |
$52.71 |
0.06% |
$0.2474 |
13,945 M |
202,095,600 |
5.02 |
13.54 |
Ordinary Shares |
| 02-06-2023 |
MET |
METLIFE INC |
Insurance/Life Insurance
|
$77.70 |
$70.09 |
N/A |
$0.5675 |
0 M |
652,053,867 |
4.74 |
N/A |
Ordinary Shares |
| 02-06-2023 |
FE |
FIRSTENERGY CORP |
Utilities/Electric Services
|
$49.41 |
$39.71 |
0.04% |
$0.465 |
26,222 M |
591,561,326 |
1.77 |
25.71 |
Ordinary Shares |
| 02-06-2023 |
ETD |
ETHAN ALLEN INTERIORS INC |
Consumer Goods/Household Furniture
|
$22.43 |
$30.05 |
0.08% |
$0.39 |
581 M |
25,446,339 |
1.93 |
13.19 |
Ordinary Shares |
| 02-06-2023 |
FUL |
FULLER H B CO |
Chemicals/Misc. Chemical Products
|
$62.83 |
$73.00 |
N/A |
$0.245 |
0 M |
54,487,294 |
2.92 |
N/A |
Ordinary Shares |
| 02-06-2023 |
FIBK |
FIRST INTERSTATE BANCSYSTEM INC |
Banking/State Commercial Banks – Fed Reserve System
|
$34.85 |
$36.86 |
N/A |
$0.47 |
0 M |
101,118,302 |
2.95 |
N/A |
Ordinary Shares - Class A |
| 02-06-2023 |
NI |
NISOURCE INC. |
Utilities/Electric And Other Services Combined
|
$47.99 |
$27.27 |
0.03% |
$0.30 |
19,792 M |
478,533,171 |
1.96 |
21.29 |
Ordinary Shares |
| 02-06-2023 |
ORRF |
ORRSTOWN FINANCIAL SERVICES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$36.51 |
$24.78 |
0.03% |
$0.26 |
685 M |
19,619,798 |
4.21 |
8.48 |
Ordinary Shares |
| 02-06-2023 |
INTC |
INTEL CORP |
Electronic Equipment/Electronic Components & Accessories
|
$82.54 |
$28.69 |
N/A |
$0.125 |
215,434 M |
5,026,000,000 |
-0.60 |
0.00 |
Ordinary Shares |
| 02-06-2023 |
ARLP |
ALLIANCE RESOURCE PARTNERS LP |
Coal/Bituminous Coal And Lignite Mining
|
$24.90 |
$21.61 |
0.11% |
$0.60 |
2,910 M |
128,387,910 |
2.40 |
9.35 |
Unit |
| 02-06-2023 |
LNG |
Cheniere Energy, Inc. |
Utilities/Natural Gas Distribution
|
$257.09 |
$148.35 |
0.01% |
$0.555 |
41,729 M |
210,202,883 |
24.19 |
7.83 |
Ordinary Shares |
| 02-06-2023 |
DHI |
HORTON D R INC /DE/ |
Construction/Operative Builders
|
$159.90 |
$98.18 |
0.01% |
$0.40 |
39,753 M |
283,579,613 |
10.68 |
12.53 |
Ordinary Shares |
| 02-06-2023 |
TMP |
TOMPKINS FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$82.33 |
$77.42 |
N/A |
$0.62 |
0 M |
14,418,025 |
11.30 |
N/A |
Ordinary Shares |
| 02-06-2023 |
SXT |
SENSIENT TECHNOLOGIES CORP |
Chemicals/Industrial Organic Chemicals
|
$123.15 |
$77.50 |
0.02% |
$0.41 |
3,974 M |
42,506,700 |
3.18 |
29.55 |
Ordinary Shares |
| 02-06-2023 |
ASML |
ASML HOLDING NV |
Machinery/Special Industry Machinery
|
$1,457.70 |
$661.97 |
0.01% |
$3.1771 |
361,173 M |
399,584,578 |
9.67 |
48.58 |
New York Shares |
| 02-06-2023 |
MMLP |
MARTIN MIDSTREAM PARTNERS L.P. |
Wholesale/Wholesale – Petroleum And Petroleum Products
|
$2.53 |
$2.75 |
0.01% |
$0.005 |
101 M |
38,890,039 |
-0.37 |
0.00 |
Unit |
| 02-06-2023 |
AROC |
Archrock, Inc. |
Utilities/Natural Gas Transmission
|
$37.33 |
$9.49 |
0.03% |
$0.21 |
4,532 M |
174,945,882 |
1.83 |
14.06 |
Ordinary Shares |
| 02-06-2023 |
AWK |
American Water Works Company, Inc. |
Utilities/Water Supply
|
$132.42 |
$156.41 |
0.03% |
$0.8275 |
25,292 M |
195,208,666 |
5.69 |
22.77 |
Ordinary Shares |
| 02-06-2023 |
SUN |
Sunoco LP |
Petroleum And Natural Gas/Petroleum Refining
|
$65.91 |
$47.36 |
0.09% |
$0.9899 |
14,151 M |
N/A |
2.29 |
26.85 |
Unit |
| 02-06-2023 |
FBK |
FB Financial Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$53.58 |
$38.44 |
N/A |
$0.19 |
0 M |
51,757,557 |
2.47 |
N/A |
Ordinary Shares |
| 02-06-2023 |
WTTR |
Select Water Solutions, Inc. |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$16.74 |
$8.41 |
0.03% |
$0.07 |
1,267 M |
121,361,644 |
0.19 |
59.70 |
Ordinary Shares - Class A |
| 02-06-2023 |
BY |
BYLINE BANCORP, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$33.03 |
$25.44 |
0.01% |
$0.10 |
1,331 M |
45,590,691 |
2.90 |
10.23 |
Ordinary Shares |
| 02-06-2023 |
NFE |
New Fortress Energy Inc. |
Utilities/Natural Gas Distribution
|
$0.63 |
$38.75 |
N/A |
$0.10 |
629 M |
284,552,811 |
-4.15 |
0.00 |
Ordinary Shares - Class A |
| 02-06-2023 |
HBT |
HBT Financial, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$28.16 |
$22.39 |
0.03% |
$0.21 |
806 M |
31,431,924 |
2.44 |
10.47 |
Ordinary Shares |
| 02-06-2023 |
HNVR |
Hanover Bancorp, Inc. /NY |
Banking/State Commercial Banks – Fed Reserve System
|
$22.36 |
$19.42 |
0.02% |
$0.10 |
165 M |
7,172,128 |
1.21 |
22.10 |
Ordinary Shares |
| 02-06-2023 |
CPLP |
Capital Product Partners L P |
N/A
|
$16.77 |
$13.74 |
0.03% |
$0.15 |
923 M |
55,039,143 |
0.00 |
0.00 |
Unit |
| 02-06-2023 |
CEQP |
Crestwood Equity Partners LP |
N/A
|
$28.26 |
$25.52 |
0.11% |
$0.655 |
2,970 M |
105,096,104 |
0.00 |
0.00 |
Unit |
| 02-06-2023 |
ET |
Energy Transfer LP |
N/A
|
$19.29 |
$12.98 |
0.07% |
$0.325 |
66,145 M |
3,422,233,857 |
1.13 |
15.04 |
Unit |