| 02-09-2023 |
HTLF |
HEARTLAND FINANCIAL USA INC |
N/A
|
$64.67 |
$49.94 |
0.02% |
$0.30 |
2,431 M |
42,879,182 |
4.72 |
31.50 |
Ordinary Shares |
| 02-09-2023 |
ADX |
ADAMS DIVERSIFIED EQUITY FUND, INC. |
N/A
|
$20.46 |
$15.63 |
0.08% |
$0.44 |
2,652 M |
124,051,735 |
0.00 |
0.00 |
Ordinary Shares |
| 02-09-2023 |
ISD |
PGIM High Yield Bond Fund, Inc. |
N/A
|
$13.78 |
$12.85 |
0.09% |
$0.105 |
460 M |
33,243,008 |
0.00 |
0.00 |
Ordinary Shares |
| 02-09-2023 |
ABC |
Amerisource Bergen Corp. |
N/A
|
$179.95 |
$155.02 |
0.01% |
$0.485 |
36,387 M |
202,174,856 |
8.19 |
21.54 |
Ordinary Shares |
| 02-09-2023 |
GHY |
PGIM Global High Yield Fund, Inc. |
N/A
|
$12.93 |
$11.68 |
0.09% |
$0.105 |
518 M |
40,910,573 |
0.00 |
0.00 |
Ordinary Shares |
| 02-09-2023 |
PEO |
ADAMS NATURAL RESOURCES FUND, INC. |
N/A
|
$22.39 |
$21.73 |
0.07% |
$0.54 |
599 M |
25,514,104 |
0.00 |
0.00 |
Ordinary Shares |
| 02-09-2023 |
MPB |
MID PENN BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$33.22 |
$31.28 |
0.03% |
$0.20 |
709 M |
23,176,156 |
2.59 |
12.61 |
Ordinary Shares |
| 02-09-2023 |
AEP |
AMERICAN ELECTRIC POWER CO INC |
Utilities/Electric Services
|
$134.73 |
$88.48 |
0.03% |
$0.95 |
67,171 M |
592,730,226 |
6.70 |
18.76 |
Ordinary Shares |
| 02-09-2023 |
MPX |
MARINE PRODUCTS CORP |
Shipbuilding, Railroad Equipment/Ship Building And Repairing
|
$7.99 |
$13.58 |
N/A |
$0.14 |
0 M |
35,242,624 |
0.32 |
N/A |
Ordinary Shares |
| 02-09-2023 |
BFIN |
BankFinancial CORP |
Banking/Savings Institutions
|
$12.00 |
$10.40 |
0.03% |
$0.10 |
150 M |
12,460,678 |
0.19 |
64.70 |
Ordinary Shares |
| 02-09-2023 |
CMCO |
COLUMBUS MCKINNON CORP |
Machinery/Construction Machinery & Equipment
|
$16.09 |
$36.52 |
0.02% |
$0.07 |
496 M |
28,739,366 |
0.20 |
82.44 |
Ordinary Shares |
| 02-09-2023 |
BSET |
BASSETT FURNITURE INDUSTRIES INC |
Consumer Goods/Household Furniture
|
$14.96 |
$18.63 |
0.05% |
$0.20 |
130 M |
8,647,234 |
0.62 |
24.16 |
Ordinary Shares |
| 02-09-2023 |
BFH |
BREAD FINANCIAL HOLDINGS, INC. |
Banking/Personal Credit Institutions (Beneficial)
|
$86.16 |
$40.95 |
N/A |
$0.23 |
0 M |
43,115,116 |
11.07 |
N/A |
Ordinary Shares |
| 02-09-2023 |
BRKL |
BROOKLINE BANCORP INC |
Banking/Savings Institutions
|
$10.95 |
$13.42 |
0.05% |
$0.135 |
940 M |
89,104,605 |
0.89 |
11.93 |
Ordinary Shares |
| 02-09-2023 |
DCI |
DONALDSON Co INC |
Machinery/General Industrial Machinery & Equipment
|
$88.96 |
$62.61 |
0.01% |
$0.30 |
11,726 M |
115,814,243 |
3.24 |
30.98 |
Ordinary Shares |
| 02-09-2023 |
GABC |
GERMAN AMERICAN BANCORP, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$43.53 |
$38.83 |
0.03% |
$0.29 |
1,472 M |
37,491,797 |
2.87 |
14.70 |
Ordinary Shares |
| 02-09-2023 |
SBFG |
SB FINANCIAL GROUP, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$22.18 |
$16.89 |
0.03% |
$0.145 |
0 M |
N/A |
2.19 |
0.00 |
Ordinary Shares |
| 02-09-2023 |
HXL |
HEXCEL CORP /DE/ |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$89.39 |
$69.65 |
0.01% |
$0.17 |
6,207 M |
75,427,184 |
1.51 |
52.74 |
Ordinary Shares |
| 02-09-2023 |
IBM |
INTERNATIONAL BUSINESS MACHINES CORP |
Computer Hardware/Computer & Office Equipment
|
$231.98 |
$133.75 |
0.03% |
$1.68 |
227,370 M |
939,885,280 |
11.52 |
21.14 |
Ordinary Shares |
| 02-09-2023 |
JBHT |
HUNT J B TRANSPORT SERVICES INC |
Transportation/Trucking & Courier Services, Except Air
|
$248.59 |
$191.31 |
0.01% |
$0.45 |
20,047 M |
94,299,203 |
6.48 |
32.22 |
Ordinary Shares |
| 02-09-2023 |
FCBC |
FIRST COMMUNITY BANKSHARES INC /VA/ |
Banking/State Commercial Banks – Fed Reserve System
|
$42.51 |
$32.00 |
0.10% |
$2.07 |
595 M |
19,075,028 |
2.66 |
12.19 |
Ordinary Shares |
| 02-09-2023 |
SSB |
SouthState Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$94.86 |
$79.03 |
N/A |
$0.54 |
0 M |
98,068,647 |
7.90 |
N/A |
Ordinary Shares |
| 02-09-2023 |
SMBK |
SMARTFINANCIAL INC. |
Banking/National Commercial Banks
|
$42.17 |
$27.11 |
0.01% |
$0.08 |
629 M |
17,096,969 |
3.00 |
12.49 |
Ordinary Shares |
| 02-09-2023 |
PH |
Parker-Hannifin Corp |
Construction Materials/Misc. Fabricated Metal Products
|
$974.47 |
$351.62 |
0.01% |
$2.00 |
110,913 M |
126,216,529 |
27.80 |
31.36 |
Ordinary Shares |
| 02-09-2023 |
PKOH |
PARK OHIO HOLDINGS CORP |
Fabricated Products/Metal Forgings And Stampings
|
$28.48 |
$14.57 |
N/A |
$0.125 |
0 M |
14,399,130 |
1.73 |
N/A |
Ordinary Shares |
| 02-09-2023 |
WTRG |
Essential Utilities, Inc. |
Utilities/Water Supply
|
$39.52 |
$45.34 |
0.04% |
$0.3426 |
10,756 M |
283,117,816 |
2.20 |
17.45 |
Ordinary Shares |
| 02-09-2023 |
RES |
RPC INC |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$8.00 |
$9.00 |
N/A |
$0.04 |
0 M |
221,639,270 |
0.15 |
N/A |
Ordinary Shares |
| 02-09-2023 |
ROL |
ROLLINS INC |
Business Services/Services – Services To Dwellings & Other Buildings
|
$56.60 |
$35.41 |
0.01% |
$0.1825 |
25,695 M |
481,463,663 |
1.09 |
48.55 |
Ordinary Shares |
| 02-09-2023 |
EBMT |
Eagle Bancorp Montana, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$21.88 |
$17.60 |
0.03% |
$0.145 |
157 M |
7,965,431 |
1.90 |
10.60 |
Ordinary Shares |
| 02-09-2023 |
SCHW |
SCHWAB CHARLES CORP |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$88.50 |
$79.58 |
N/A |
$0.32 |
0 M |
1,752,210,425 |
4.67 |
N/A |
Ordinary Shares |
| 02-09-2023 |
SJM |
J M SMUCKER Co |
Food Products/Canned & Preserved Fruits & Vegetables
|
$96.07 |
$146.08 |
0.04% |
$1.10 |
11,077 M |
106,648,319 |
-11.80 |
0.00 |
Ordinary Shares |
| 02-09-2023 |
USEG |
US ENERGY CORP |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$0.93 |
$2.34 |
N/A |
$0.0225 |
0 M |
44,269,192 |
-0.43 |
N/A |
Ordinary Shares |
| 02-09-2023 |
WSFS |
WSFS FINANCIAL CORP |
Banking/National Commercial Banks
|
$71.39 |
$50.00 |
0.01% |
$0.15 |
3,013 M |
52,732,172 |
5.11 |
10.48 |
Ordinary Shares |
| 02-09-2023 |
TFC |
TRUIST FINANCIAL CORP |
Banking/National Commercial Banks
|
$50.73 |
$47.93 |
N/A |
$0.52 |
0 M |
1,249,168,322 |
3.87 |
N/A |
Ordinary Shares |
| 02-09-2023 |
TSBK |
TIMBERLAND BANCORP INC |
Banking/Savings Institutions
|
$40.65 |
$34.72 |
N/A |
$0.25 |
0 M |
7,884,326 |
3.86 |
N/A |
Ordinary Shares |
| 02-09-2023 |
RBA |
RB GLOBAL INC. |
Business Services/Services – Misc. Business Services
|
$106.75 |
$63.53 |
0.01% |
$0.29 |
19,052 M |
185,900,000 |
2.06 |
49.85 |
Ordinary Shares |
| 02-09-2023 |
ETR |
ENTERGY CORP /DE/ |
Utilities/Electric Services
|
$113.64 |
$103.41 |
0.03% |
$0.64 |
41,601 M |
446,596,904 |
4.18 |
23.00 |
Ordinary Shares |
| 02-09-2023 |
STBA |
S&T BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$43.22 |
$37.25 |
0.04% |
$0.34 |
1,492 M |
36,548,632 |
3.51 |
11.11 |
Ordinary Shares |
| 02-09-2023 |
SBUX |
STARBUCKS CORP |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$98.67 |
$106.05 |
0.03% |
$0.62 |
96,744 M |
1,139,300,000 |
1.20 |
70.67 |
Ordinary Shares |
| 02-09-2023 |
PCB |
PCB BANCORP |
Banking/State Commercial Banks – Fed Reserve System
|
$23.95 |
$18.50 |
0.04% |
$0.20 |
306 M |
14,225,579 |
2.59 |
8.23 |
Ordinary Shares |
| 02-09-2023 |
ODC |
Oil-Dri Corp of America |
Misc./Misc. Manufacturing Industries
|
$74.38 |
$37.76 |
N/A |
$0.155 |
0 M |
14,480,007 |
6.09 |
N/A |
Ordinary Shares |
| 02-09-2023 |
NXST |
NEXSTAR MEDIA GROUP, INC. |
Communication/Radio & Tv Broadcasters
|
$203.78 |
$197.99 |
0.04% |
$1.86 |
6,109 M |
30,327,997 |
3.04 |
56.05 |
Ordinary Shares |
| 02-09-2023 |
OPY |
OPPENHEIMER HOLDINGS INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$103.51 |
$46.06 |
N/A |
$0.18 |
0 M |
N/A |
14.13 |
N/A |
Ordinary Shares - Class A |
| 02-09-2023 |
TAIT |
TAITRON COMPONENTS INC |
Wholesale/Wholesale – Electronic Parts & Equipment
|
$1.05 |
$3.93 |
0.08% |
$0.05 |
15 M |
6,021,180 |
-0.04 |
0.00 |
Ordinary Shares - Class A |
| 02-09-2023 |
AMP |
AMERIPRISE FINANCIAL INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$464.12 |
$348.25 |
0.01% |
$1.70 |
44,577 M |
91,178,997 |
36.85 |
12.51 |
Ordinary Shares |
| 02-09-2023 |
HTH |
Hilltop Holdings Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$36.65 |
$33.66 |
0.02% |
$0.18 |
2,129 M |
58,530,197 |
2.63 |
13.20 |
Ordinary Shares |
| 02-09-2023 |
PAG |
PENSKE AUTOMOTIVE GROUP, INC. |
Retail/Retail – Automotive Dealers And Gas Stations
|
$160.42 |
$139.20 |
N/A |
$1.22 |
0 M |
65,760,087 |
14.13 |
N/A |
Ordinary Shares |
| 02-09-2023 |
MWA |
Mueller Water Products, Inc. |
Construction Materials/Misc. Fabricated Metal Products
|
$28.17 |
$13.67 |
0.01% |
$0.067 |
3,724 M |
156,385,318 |
1.28 |
18.66 |
Ordinary Shares - Series A |
| 02-09-2023 |
FRST |
Primis Financial Corp. |
Banking/State Commercial Banks – Fed Reserve System
|
$14.34 |
$11.82 |
0.03% |
$0.10 |
340 M |
24,699,185 |
2.49 |
5.54 |
Ordinary Shares |
| 02-09-2023 |
CWBC |
Community West Bancshares |
Banking/State Commercial Banks – Fed Reserve System
|
$24.19 |
$15.00 |
0.02% |
$0.12 |
396 M |
19,158,428 |
1.71 |
11.67 |
Ordinary Shares |
| 02-09-2023 |
PFS |
PROVIDENT FINANCIAL SERVICES INC |
Banking/Savings Institutions
|
$22.36 |
$23.73 |
0.05% |
$0.24 |
2,553 M |
130,696,286 |
2.23 |
8.77 |
Ordinary Shares |
| 02-09-2023 |
V |
VISA INC. |
Business Services/Services – Misc. Business Services
|
$309.42 |
$229.35 |
0.01% |
$0.67 |
638,903 M |
1,815,172,471 |
10.67 |
30.73 |
Ordinary Shares - Class A |
| 02-09-2023 |
FRBA |
FB Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$16.53 |
$13.81 |
0.02% |
$0.06 |
301 M |
19,569,334 |
0.92 |
0.00 |
Ordinary Shares |
| 02-09-2023 |
DALN |
DallasNews Corp |
Printing And Publishing/Newspapers – Publishing-Printing
|
$16.51 |
$4.61 |
N/A |
$0.16 |
23 M |
5,352,490 |
-0.98 |
0.00 |
Ordinary Shares - Class A |
| 02-09-2023 |
NMM |
Navios Maritime Partners L.P. |
Transportation/Water Transport
|
$70.32 |
$27.46 |
0.00% |
$0.05 |
1,618 M |
30,184,388 |
-2.76 |
0.00 |
Unit |
| 02-09-2023 |
BAH |
Booz Allen Hamilton Holding Corp |
Business Services/Services – Management, Public Relations, Consulting
|
$78.74 |
$95.51 |
0.03% |
$0.55 |
10,233 M |
120,594,389 |
6.76 |
12.20 |
Ordinary Shares - Class A |
| 02-09-2023 |
VBTX |
Veritex Holdings, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$30.26 |
$27.96 |
0.03% |
$0.20 |
1,416 M |
54,745,471 |
2.02 |
12.23 |
Ordinary Shares |
| 02-09-2023 |
FNWB |
First Northwest Bancorp |
Banking/Savings Institutions
|
$10.08 |
$15.34 |
0.03% |
$0.07 |
89 M |
9,450,547 |
-0.48 |
0.00 |
Ordinary Shares |
| 02-09-2023 |
BCTF |
Bancorp 34, Inc. |
Banking/Savings Institutions
|
$10.19 |
$13.15 |
N/A |
$0.07 |
79 M |
6,609,615 |
0.25 |
46.65 |
Ordinary Shares |
| 02-09-2023 |
HWM |
Howmet Aerospace Inc. |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$242.44 |
$40.45 |
0.00% |
$0.12 |
82,384 M |
400,940,063 |
3.73 |
54.70 |
Ordinary Shares |
| 02-09-2023 |
MGY |
Magnolia Oil & Gas Corp |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$29.24 |
$22.21 |
N/A |
$0.15 |
0 M |
186,405,905 |
1.73 |
N/A |
Ordinary Shares - Class A |
| 02-09-2023 |
MSVB |
Mid-Southern Bancorp, Inc. |
Banking/Savings Institutions
|
$11.55 |
$13.08 |
N/A |
$0.06 |
41 M |
2,885,039 |
N/A |
0.00 |
Ordinary Shares |
| 02-09-2023 |
BPRN |
Princeton Bancorp, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$34.99 |
$35.80 |
N/A |
$0.30 |
0 M |
6,788,551 |
3.38 |
N/A |
Ordinary Shares |
| 02-09-2023 |
WRK |
WestRock Co |
N/A
|
$51.51 |
$32.64 |
0.03% |
$0.3025 |
8,821 M |
256,279,376 |
-5.52 |
-6.24 |
Ordinary Shares |
| 02-09-2023 |
CVCY |
Central Valley Community Bancorp |
N/A
|
$19.88 |
$25.33 |
0.02% |
$0.12 |
256 M |
11,814,883 |
0.00 |
0.00 |
Ordinary Shares |
| 02-09-2023 |
BNJ |
BlackRock New Jersey Municipal Income Trust |
N/A
|
$16.13 |
$17.68 |
0.07% |
$0.2812 |
0 M |
N/A |
0.00 |
0.00 |
4.50% NT PERPETUAL USD 25 |
| 02-09-2023 |
SAL |
Salisbury Bancorp, Inc. |
N/A
|
$27.55 |
$29.40 |
0.02% |
$0.00 |
160 M |
5,807,119 |
0.00 |
0.00 |
Ordinary Shares |