| 11-03-2023 |
MCI |
BARINGS CORPORATE INVESTORS |
N/A
|
$20.22 |
$15.62 |
0.08% |
$0.40 |
367 M |
20,298,644 |
0.00 |
0.00 |
Ordinary Shares |
| 11-03-2023 |
DHF |
BNY MELLON HIGH YIELD STRATEGIES FUND |
N/A
|
$2.58 |
$2.19 |
0.07% |
$0.0175 |
188 M |
72,736,534 |
0.00 |
0.00 |
Ordinary Shares |
| 11-03-2023 |
NYCB |
New York Community Bancorp Inc. |
N/A
|
$10.57 |
$9.70 |
0.06% |
$0.01 |
4,038 M |
372,551,600 |
-12.40 |
-1.28 |
Ordinary Shares |
| 11-03-2023 |
AB |
ALLIANCEBERNSTEIN HOLDING L.P. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$38.82 |
$28.40 |
N/A |
$0.96 |
0 M |
92,384,367 |
2.97 |
N/A |
Unit |
| 11-03-2023 |
ALX |
ALEXANDERS INC |
Trading/REIT
|
$243.60 |
$194.52 |
N/A |
$4.50 |
0 M |
5,107,290 |
5.50 |
N/A |
Ordinary Shares |
| 11-03-2023 |
FMX |
MEXICAN ECONOMIC DEVELOPMENT INC |
Candy & Soda/Bottled-Canned Soft Drinks
|
$113.73 |
$120.94 |
0.03% |
$0.8977 |
21,604 M |
210,198,200 |
12.74 |
0.00 |
ADR |
| 11-03-2023 |
PEBO |
PEOPLES BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$34.13 |
$28.48 |
N/A |
$0.42 |
0 M |
35,917,291 |
3.03 |
N/A |
Ordinary Shares |
| 11-03-2023 |
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 |
| 11-03-2023 |
ETN |
Eaton Corp plc |
Machinery/Misc. Industrial And Commercial Equipment And Machinery
|
$423.92 |
$214.79 |
0.01% |
$1.10 |
123,709 M |
387,900,000 |
10.48 |
30.27 |
Ordinary Shares |
| 11-03-2023 |
FIBK |
FIRST INTERSTATE BANCSYSTEM INC |
Banking/State Commercial Banks – Fed Reserve System
|
$34.85 |
$24.78 |
N/A |
$0.47 |
0 M |
101,118,302 |
2.95 |
N/A |
Ordinary Shares |
| 11-03-2023 |
SJW |
SJW Group |
Utilities/Water Supply
|
$54.86 |
$65.00 |
0.03% |
$0.42 |
1,841 M |
34,182,947 |
1.96 |
18.63 |
Ordinary Shares |
| 11-03-2023 |
SRCE |
1ST SOURCE CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$73.11 |
$47.15 |
0.02% |
$0.36 |
1,684 M |
24,068,891 |
6.52 |
10.48 |
Ordinary Shares |
| 11-03-2023 |
WMK |
WEIS MARKETS INC |
Retail/Retail – Grocery Stores
|
$68.72 |
$67.23 |
N/A |
$0.34 |
0 M |
24,744,597 |
3.65 |
N/A |
Ordinary Shares |
| 11-03-2023 |
X |
UNITED STATES STEEL CORP |
Steel Works/Blast Furnaces & Steel Works
|
$54.84 |
$34.24 |
0.00% |
$0.05 |
9,518 M |
226,419,128 |
-4.80 |
98.12 |
Ordinary Shares |
| 11-03-2023 |
CWT |
CALIFORNIA WATER SERVICE GROUP |
Utilities/Water Supply
|
$46.38 |
$52.48 |
0.03% |
$0.335 |
2,563 M |
59,642,844 |
2.15 |
19.99 |
Ordinary Shares |
| 11-03-2023 |
WABC |
WESTAMERICA BANCORPORATION |
Banking/National Commercial Banks
|
$55.02 |
$49.36 |
0.04% |
$0.48 |
1,182 M |
24,350,014 |
4.52 |
10.17 |
Ordinary Shares |
| 11-03-2023 |
BCO |
BRINKS CO |
Transportation/Arrangement Of Transportation Of Freight And Cargo
|
$110.06 |
$70.91 |
0.01% |
$0.2425 |
4,840 M |
41,152,517 |
4.73 |
24.24 |
Ordinary Shares |
| 11-03-2023 |
C |
CITIGROUP INC |
Banking/National Commercial Banks
|
$127.98 |
$42.26 |
N/A |
$0.60 |
0 M |
1,749,319,009 |
7.11 |
N/A |
Ordinary Shares |
| 11-03-2023 |
AMP |
AMERIPRISE FINANCIAL INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$464.12 |
$335.74 |
0.01% |
$1.70 |
44,577 M |
91,178,997 |
36.85 |
12.51 |
Ordinary Shares |
| 11-03-2023 |
OCFC |
OCEANFIRST FINANCIAL CORP |
Banking/National Commercial Banks
|
$19.08 |
$14.12 |
0.05% |
$0.20 |
1,019 M |
57,402,016 |
1.17 |
15.18 |
Ordinary Shares |
| 11-03-2023 |
ASRV |
AMERISERV FINANCIAL INC /PA/ |
Banking/National Commercial Banks
|
$3.89 |
$2.61 |
0.04% |
$0.03 |
52 M |
16,964,267 |
0.34 |
10.91 |
Ordinary Shares |
| 11-03-2023 |
CSV |
CARRIAGE SERVICES INC |
Personal Services/Services – Personal
|
$51.25 |
$23.25 |
0.01% |
$0.1125 |
664 M |
15,751,228 |
3.29 |
13.82 |
Ordinary Shares |
| 11-03-2023 |
SXT |
SENSIENT TECHNOLOGIES CORP |
Chemicals/Industrial Organic Chemicals
|
$123.15 |
$58.68 |
0.02% |
$0.41 |
3,974 M |
42,506,700 |
3.18 |
29.55 |
Ordinary Shares |
| 11-03-2023 |
DIT |
AMCON DISTRIBUTING CO |
Wholesale/Wholesale – Groceries & Related Products
|
$88.25 |
$195.00 |
N/A |
$0.18 |
88 M |
976,028 |
1.89 |
204.86 |
Ordinary Shares |
| 11-03-2023 |
HAFC |
HANMI FINANCIAL CORP |
Banking/National Commercial Banks
|
$30.13 |
$16.36 |
0.04% |
$0.27 |
802 M |
29,892,589 |
2.53 |
10.54 |
Ordinary Shares |
| 11-03-2023 |
FBIZ |
FIRST BUSINESS FINANCIAL SERVICES, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$56.03 |
$33.00 |
0.02% |
$0.34 |
450 M |
8,362,166 |
6.06 |
8.91 |
Ordinary Shares |
| 11-03-2023 |
CQP |
Cheniere Energy Partners, L.P. |
Utilities/Natural Gas Distribution
|
$62.80 |
$57.87 |
0.06% |
$0.775 |
25,515 M |
484,000,000 |
5.17 |
8.54 |
Unit |
| 11-03-2023 |
DKL |
Delek Logistics Partners, LP |
Transportation/Pipelines, Except Natural Gas
|
$50.41 |
$46.90 |
0.10% |
$1.13 |
2,339 M |
53,501,020 |
3.30 |
13.25 |
Unit |
| 11-03-2023 |
MUSA |
Murphy USA Inc. |
Retail/Retail – Automotive Dealers And Gas Stations
|
$531.29 |
$378.84 |
0.01% |
$0.49 |
7,560 M |
18,535,347 |
24.38 |
16.06 |
Ordinary Shares |
| 11-03-2023 |
OMF |
OneMain Holdings, Inc. |
Banking/Personal Credit Institutions (Beneficial)
|
$59.44 |
$38.24 |
N/A |
$1.05 |
0 M |
127,312,085 |
6.59 |
N/A |
Ordinary Shares |
| 11-03-2023 |
FFWM |
First Foundation Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$5.90 |
$5.72 |
N/A |
$0.01 |
511 M |
82,926,292 |
-1.88 |
0.00 |
Ordinary Shares |
| 11-03-2023 |
BKR |
Baker Hughes Co |
Machinery/Oil & Gas Field Machinery & Equipment
|
$60.68 |
$35.19 |
0.02% |
$0.23 |
44,938 M |
988,236,510 |
2.62 |
17.36 |
Ordinary Shares - Class A |
| 11-03-2023 |
CBNK |
Capital Bancorp Inc |
Banking/National Commercial Banks
|
$31.37 |
$20.94 |
0.02% |
$0.10 |
464 M |
16,369,844 |
3.45 |
8.11 |
Ordinary Shares |
| 11-03-2023 |
FSBC |
FIVE STAR BANCORP |
Banking/State Commercial Banks – Fed Reserve System
|
$40.50 |
$20.59 |
N/A |
$0.20 |
0 M |
21,376,153 |
2.83 |
N/A |
Ordinary Shares |
| 11-03-2023 |
NEP |
NextEra Energy Partners LP |
N/A
|
$10.54 |
$27.66 |
0.13% |
$0.905 |
2,583 M |
93,539,258 |
-1.94 |
12.66 |
Unit |
| 11-03-2023 |
CPLP |
Capital Product Partners L P |
N/A
|
$16.77 |
$13.49 |
0.03% |
$0.15 |
923 M |
55,039,143 |
0.00 |
0.00 |
Unit |
| 11-03-2023 |
LBAI |
LAKELAND BANCORP INC |
N/A
|
$14.82 |
$12.73 |
N/A |
$0.145 |
0 M |
65,154,526 |
1.29 |
0.00 |
Ordinary Shares |
| 11-03-2023 |
MPV |
BARINGS PARTICIPATION INVESTORS |
N/A
|
$17.04 |
$13.16 |
0.09% |
$0.37 |
171 M |
10,622,422 |
0.00 |
0.00 |
Ordinary Shares |