| 08-08-2023 |
DCF |
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. |
N/A
|
$9.09 |
$7.65 |
0.05% |
$0.035 |
136 M |
15,000,726 |
0.00 |
0.00 |
Ordinary Shares |
| 08-08-2023 |
CSTR |
CapStar Financial Holdings, Inc. |
N/A
|
$20.09 |
$14.76 |
0.03% |
$0.11 |
315 M |
21,042,291 |
1.59 |
9.05 |
Ordinary Shares |
| 08-08-2023 |
RA |
Brookfield Real Assets Income Fund Inc. |
N/A
|
$13.35 |
$17.06 |
0.11% |
$0.118 |
743 M |
55,455,431 |
0.00 |
0.00 |
Ordinary Shares |
| 08-08-2023 |
WTBA |
WEST BANCORPORATION INC |
Banking/State Commercial Banks – Fed Reserve System
|
$24.03 |
$19.15 |
0.04% |
$0.25 |
403 M |
17,028,101 |
2.07 |
11.42 |
Ordinary Shares |
| 08-08-2023 |
SFBC |
Sound Financial Bancorp, Inc. |
Banking/Savings Institutions
|
$42.25 |
$37.02 |
0.02% |
$0.19 |
111 M |
2,566,069 |
2.79 |
15.57 |
Ordinary Shares |
| 08-08-2023 |
CLX |
CLOROX CO /DE/ |
Consumer Goods/Soap & Other Detergents
|
$98.68 |
$162.09 |
0.05% |
$1.24 |
12,165 M |
120,911,863 |
6.15 |
16.11 |
Ordinary Shares |
| 08-08-2023 |
EQT |
EQT Corp |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$58.91 |
$42.91 |
0.01% |
$0.165 |
39,729 M |
625,478,000 |
5.31 |
12.10 |
Ordinary Shares |
| 08-08-2023 |
SASR |
SANDY SPRING BANCORP INC |
Banking/National Commercial Banks
|
$27.95 |
$24.65 |
0.04% |
$0.34 |
1,507 M |
45,109,671 |
0.26 |
75.58 |
Ordinary Shares |
| 08-08-2023 |
UVSP |
UNIVEST FINANCIAL Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$37.57 |
$19.76 |
N/A |
$0.21 |
0 M |
28,083,533 |
3.16 |
N/A |
Ordinary Shares |
| 08-08-2023 |
SCCO |
SOUTHERN COPPER CORP/ |
Non-Metallic And Industrial Metal Mining/Metal Mining
|
$180.43 |
$83.64 |
N/A |
$1.00 |
0 M |
819,103,082 |
5.24 |
N/A |
Ordinary Shares |
| 08-08-2023 |
SXI |
STANDEX INTERNATIONAL CORP/DE/ |
Machinery/Refrigeration & Service Industry Machinery
|
$273.33 |
$164.34 |
0.01% |
$0.32 |
0 M |
12,118,733 |
4.50 |
0.00 |
Ordinary Shares |
| 08-08-2023 |
BRO |
BROWN & BROWN, INC. |
Insurance/Insurance Agents, Brokers & Service
|
$65.90 |
$70.24 |
N/A |
$0.165 |
0 M |
340,420,023 |
3.37 |
N/A |
Ordinary Shares |
| 08-08-2023 |
URI |
UNITED RENTALS, INC. |
Business Services/Services – Equipment Rental And Leasing
|
$974.41 |
$480.55 |
0.01% |
$1.97 |
45,898 M |
62,646,557 |
39.23 |
18.31 |
Ordinary Shares |
| 08-08-2023 |
ARCB |
ARCBEST CORP /DE/ |
Transportation/Trucking & Courier Services, Except Air
|
$122.50 |
$110.05 |
0.01% |
$0.12 |
1,668 M |
22,295,803 |
2.63 |
27.76 |
Ordinary Shares |
| 08-08-2023 |
LNG |
Cheniere Energy, Inc. |
Utilities/Natural Gas Distribution
|
$257.09 |
$163.18 |
0.01% |
$0.555 |
41,729 M |
210,202,883 |
24.19 |
7.83 |
Ordinary Shares |
| 08-08-2023 |
WNEB |
Western New England Bancorp, Inc. |
Banking/Savings Institutions
|
$13.86 |
$6.40 |
0.02% |
$0.07 |
257 M |
20,260,598 |
0.76 |
16.85 |
Ordinary Shares |
| 08-08-2023 |
EIG |
Employers Holdings, Inc. |
Insurance/Fire, Marine & Casualty Insurance
|
$41.86 |
$39.11 |
0.03% |
$0.30 |
970 M |
19,481,997 |
0.46 |
89.85 |
Ordinary Shares |
| 08-08-2023 |
IBN |
ICICI BANK LTD |
Banking/Misc. Commercial Banks
|
$27.60 |
$23.66 |
0.01% |
$0.2389 |
103,202 M |
3,521,057,263 |
0.36 |
19.44 |
ADR |
| 08-08-2023 |
CBAN |
COLONY BANKCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$19.89 |
$10.96 |
0.03% |
$0.115 |
309 M |
21,166,315 |
1.59 |
10.93 |
Ordinary Shares |
| 08-08-2023 |
WT |
WisdomTree, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$16.37 |
$6.44 |
N/A |
$0.03 |
0 M |
141,616,698 |
0.77 |
N/A |
Ordinary Shares |
| 08-08-2023 |
NFBK |
Northfield Bancorp, Inc. |
Banking/Savings Institutions
|
$13.78 |
$11.87 |
0.05% |
$0.13 |
473 M |
41,763,997 |
0.02 |
594.50 |
Ordinary Shares |
| 08-08-2023 |
HMST |
HomeStreet, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$13.87 |
$10.94 |
N/A |
$0.10 |
247 M |
18,920,808 |
-7.49 |
0.00 |
Ordinary Shares |
| 08-08-2023 |
KRNY |
Kearny Financial Corp. |
Banking/Savings Institutions
|
$7.79 |
$8.41 |
N/A |
$0.11 |
0 M |
64,739,151 |
0.51 |
N/A |
Ordinary Shares |
| 08-08-2023 |
ST |
Sensata Technologies Holding plc |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$41.69 |
$40.87 |
N/A |
$0.12 |
0 M |
145,799,544 |
0.21 |
N/A |
Ordinary Shares |
| 08-08-2023 |
NBN |
NORTHEAST BANCORP /ME/ |
Banking/State Commercial Banks – Fed Reserve System
|
$119.77 |
$48.38 |
0.00% |
$0.01 |
639 M |
8,997,000 |
2.58 |
0.00 |
Ordinary Shares |
| 08-08-2023 |
HNVR |
Hanover Bancorp, Inc. /NY |
Banking/State Commercial Banks – Fed Reserve System
|
$22.36 |
$18.35 |
0.02% |
$0.10 |
165 M |
7,172,128 |
1.21 |
22.10 |
Ordinary Shares |
| 08-08-2023 |
BPRN |
Princeton Bancorp Inc |
Banking/State Commercial Banks – Fed Reserve System
|
$34.99 |
$30.06 |
N/A |
$0.30 |
0 M |
6,788,551 |
3.38 |
N/A |
Ordinary Shares |
| 08-08-2023 |
WCFB |
WCF Bancorp Inc |
N/A
|
$6.60 |
N/A |
N/A |
$0.05 |
14 M |
1,999,197 |
0.00 |
0.00 |
Ordinary Shares |
| 08-08-2023 |
BNJ |
BlackRock New Jersey Municipal Income Trust |
N/A
|
$16.13 |
$15.34 |
0.07% |
$0.2812 |
0 M |
N/A |
0.00 |
0.00 |
4.50% NT PERPETUAL USD 25 |
| 08-08-2023 |
MDC |
M.D.C. HOLDINGS, INC. |
N/A
|
$62.99 |
$51.51 |
0.04% |
$0.55 |
3,859 M |
74,546,435 |
5.37 |
9.74 |
Ordinary Shares |