| 03-11-2019 |
ECCB |
Eagle Point Credit Company Inc |
N/A
|
$24.99 |
$25.91 |
0.07% |
$0.1615 |
455 M |
1,840,000 |
0.00 |
0.00 |
7.75% PRF PERPETUAL USD 25 - Ser B |
| 03-11-2019 |
TIVO |
TIVO Inc |
N/A
|
$6.09 |
$9.55 |
N/A |
$0.08 |
777 M |
127,654,000 |
-4.41 |
N/A |
Ordinary Shares |
| 03-11-2019 |
PRMW |
Primo Brands Corp. |
N/A
|
$22.10 |
$15.94 |
0.02% |
$0.09 |
3,554 M |
160,794,170 |
1.57 |
14.10 |
Ordinary Shares |
| 03-11-2019 |
DCF |
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. |
N/A
|
$9.09 |
$8.74 |
0.05% |
$0.035 |
136 M |
15,000,726 |
0.00 |
0.00 |
Ordinary Shares |
| 03-11-2019 |
ERC |
ALLSPRING MULTI-SECTOR INCOME FUND |
N/A
|
$9.15 |
$12.14 |
0.08% |
$0.0659 |
263 M |
28,066,272 |
0.00 |
0.00 |
Ordinary Shares |
| 03-11-2019 |
PTVCA |
Protective Insurance Corp. |
N/A
|
$23.27 |
$20.50 |
N/A |
$0.10 |
0 M |
2,603,350 |
0.00 |
0.00 |
Ordinary Shares - Class A |
| 03-11-2019 |
ERH |
ALLSPRING UTILITIES & HIGH INCOME FUND |
N/A
|
$10.73 |
$12.80 |
0.07% |
$0.0621 |
100 M |
9,292,257 |
0.00 |
0.00 |
Ordinary Shares |
| 03-11-2019 |
CHI |
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND |
N/A
|
$11.56 |
$10.10 |
0.09% |
$0.095 |
813 M |
70,923,815 |
0.00 |
0.00 |
Ordinary Shares |
| 03-11-2019 |
AY |
Atlantica Sustainable Infrastructure plc |
N/A
|
$21.91 |
$19.60 |
0.08% |
$0.445 |
2,531 M |
116,055,126 |
0.00 |
0.00 |
Ordinary Shares |
| 03-11-2019 |
ECC |
Eagle Point Credit Co Inc. |
N/A
|
$9.03 |
$16.59 |
0.18% |
$0.02 |
852 M |
85,301,892 |
0.00 |
0.00 |
Ordinary Shares |
| 03-11-2019 |
LOR |
Lazard World Dividend & Income Fund Inc |
N/A
|
$9.68 |
$9.74 |
N/A |
$0.058 |
0 M |
N/A |
0.00 |
N/A |
Ordinary Shares |
| 03-11-2019 |
EOD |
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND |
N/A
|
$4.86 |
$5.16 |
0.08% |
$0.1157 |
213 M |
43,195,369 |
0.00 |
0.00 |
Ordinary Shares |
| 03-11-2019 |
CCD |
Calamos Dynamic Convertible & Income Fund |
N/A
|
$24.33 |
$19.40 |
0.09% |
$0.195 |
581 M |
24,494,491 |
0.00 |
0.00 |
Ordinary Shares |
| 03-11-2019 |
TRTN |
Triton International Ltd |
N/A
|
$79.55 |
$32.54 |
0.03% |
$0.70 |
4,380 M |
55,061,160 |
10.31 |
7.37 |
Ordinary Shares |
| 03-11-2019 |
PTVCB |
Protective Insurance Corp. |
N/A
|
$23.30 |
$19.78 |
N/A |
$0.10 |
0 M |
11,552,801 |
2.77 |
0.00 |
Ordinary Shares - Class B |
| 03-11-2019 |
EAD |
ALLSPRING INCOME OPPORTUNITIES FUND |
N/A
|
$6.99 |
$7.77 |
0.08% |
$0.0523 |
414 M |
59,092,336 |
0.00 |
0.00 |
Ordinary Shares |
| 03-11-2019 |
CHY |
CALAMOS CONVERTIBLE & HIGH INCOME FUND |
N/A
|
$11.95 |
$10.78 |
0.10% |
$0.10 |
850 M |
73,250,403 |
0.00 |
0.00 |
Ordinary Shares |
| 03-11-2019 |
CSQ |
CALAMOS STRATEGIC TOTAL RETURN FUND |
N/A
|
$17.64 |
$12.14 |
0.07% |
$0.1025 |
2,636 M |
154,904,801 |
0.00 |
0.00 |
Ordinary Shares |
| 03-11-2019 |
LGI |
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC |
N/A
|
$16.15 |
$14.86 |
0.07% |
$0.1494 |
224 M |
13,012,942 |
0.00 |
0.00 |
Ordinary Shares |
| 03-11-2019 |
CHW |
Calamos Global Dynamic Income Fund |
N/A
|
$6.77 |
$7.89 |
0.08% |
$0.05 |
419 M |
59,443,496 |
0.00 |
0.00 |
Ordinary Shares |
| 03-11-2019 |
ASTE |
ASTEC INDUSTRIES INC |
Machinery/Construction Machinery & Equipment
|
$61.55 |
$39.40 |
0.01% |
$0.13 |
991 M |
22,899,799 |
1.70 |
25.54 |
Ordinary Shares |
| 03-11-2019 |
AVT |
AVNET INC |
Wholesale/Wholesale – Electronic Parts & Equipment
|
$80.42 |
$42.80 |
0.02% |
$0.35 |
4,890 M |
82,024,081 |
2.62 |
22.86 |
Ordinary Shares |
| 03-11-2019 |
FUSB |
FIRST US BANCSHARES, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$16.00 |
$10.00 |
0.02% |
$0.07 |
81 M |
5,650,157 |
1.03 |
13.45 |
Ordinary Shares |
| 03-11-2019 |
EFX |
EQUIFAX INC |
Business Services/Services – Consumer Credit Reporting Agencies, Collection Services
|
$172.24 |
$110.04 |
0.01% |
$0.56 |
21,657 M |
119,072,409 |
5.72 |
31.00 |
Ordinary Shares |
| 03-11-2019 |
FLIC |
FIRST OF LONG ISLAND CORP |
Banking/National Commercial Banks
|
$11.87 |
$22.93 |
0.07% |
$0.21 |
280 M |
22,679,517 |
0.73 |
17.05 |
Ordinary Shares |
| 03-11-2019 |
PWOD |
PENNS WOODS BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$30.00 |
$42.80 |
0.05% |
$0.32 |
212 M |
7,614,214 |
2.17 |
9.98 |
Ordinary Shares |
| 03-11-2019 |
RCI |
ROGERS COMMUNICATIONS INC |
Communication/Cable And Other Pay Tv Services
|
$35.90 |
$53.40 |
0.05% |
$0.3466 |
17,165 M |
423,315,634 |
3.14 |
0.00 |
Ordinary Shares - Class B |
| 03-11-2019 |
SFL |
SFL Corp Ltd. |
Transportation/Water Transport
|
$11.62 |
$11.82 |
0.08% |
$0.20 |
1,643 M |
138,562,173 |
1.00 |
12.98 |
Ordinary Shares |
| 03-11-2019 |
NBR |
NABORS INDUSTRIES LTD |
Petroleum And Natural Gas/Drilling Oil & Gas Wells
|
$103.71 |
$3.28 |
N/A |
$0.01 |
1,363 M |
15,957,192 |
14.86 |
5.71 |
Ordinary Shares |
| 03-11-2019 |
CRAI |
CRA INTERNATIONAL, INC. |
Personal Services/Services – Legal
|
$163.22 |
$51.38 |
0.01% |
$0.49 |
1,351 M |
6,562,262 |
8.41 |
0.00 |
Ordinary Shares |
| 03-11-2019 |
CRI |
CARTERS INC |
Apparel/Apparel And Other Finished Products
|
$33.17 |
$93.26 |
0.05% |
$0.25 |
1,210 M |
36,386,140 |
2.53 |
13.18 |
Ordinary Shares |
| 03-11-2019 |
SGA |
SAGA COMMUNICATIONS INC |
Communication/Radio & Tv Broadcasters
|
$11.23 |
$33.48 |
N/A |
$0.25 |
0 M |
6,439,921 |
0.25 |
N/A |
Ordinary Shares - Class A |
| 03-11-2019 |
BJRI |
BJs RESTAURANTS INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$36.96 |
$48.09 |
N/A |
$0.13 |
675 M |
21,134,781 |
1.48 |
0.00 |
Ordinary Shares |
| 03-11-2019 |
NOA |
North American Construction Group Ltd |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$14.55 |
$12.42 |
0.02% |
$0.0832 |
561 M |
28,437,227 |
1.24 |
0.00 |
Ordinary Shares |
| 03-11-2019 |
BTU |
Peabody Energy Corp. |
Coal/Bituminous Coal And Lignite Mining
|
$26.52 |
$28.95 |
0.01% |
$0.075 |
3,612 M |
121,747,873 |
-0.43 |
0.00 |
Ordinary Shares New |
| 03-11-2019 |
CORE |
Core-Mark Hldg Co Inc |
N/A
|
$45.65 |
$38.69 |
N/A |
$0.13 |
0 M |
45,181,559 |
1.45 |
0.00 |
Ordinary Shares |
| 03-11-2019 |
CGO |
CALAMOS GLOBAL TOTAL RETURN FUND |
N/A
|
$11.41 |
$11.85 |
0.08% |
$0.08 |
104 M |
8,975,582 |
0.00 |
0.00 |
Ordinary Shares |