| 05-13-2019 |
ERC |
ALLSPRING MULTI-SECTOR INCOME FUND |
N/A
|
$9.15 |
$12.24 |
0.08% |
$0.0659 |
263 M |
28,066,272 |
0.00 |
0.00 |
Ordinary Shares |
| 05-13-2019 |
TDE |
Telephone And Data Systems, Inc. - 6.875% NT REDEEM 15/11/2059 USD 25 |
N/A
|
$25.40 |
$25.19 |
N/A |
$0.4297 |
2,794 M |
N/A |
0.00 |
0.00 |
6.875% NT REDEEM 15/11/2059 USD 25 |
| 05-13-2019 |
ERH |
ALLSPRING UTILITIES & HIGH INCOME FUND |
N/A
|
$10.73 |
$13.04 |
0.07% |
$0.0621 |
100 M |
9,292,257 |
0.00 |
0.00 |
Ordinary Shares |
| 05-13-2019 |
MCBC |
MACATAWA BANK CORP |
N/A
|
$14.82 |
$10.31 |
0.03% |
$0.09 |
332 M |
34,291,487 |
1.30 |
7.47 |
Ordinary Shares |
| 05-13-2019 |
ETRN |
Equitrans Midstream Corp |
N/A
|
$12.42 |
$20.61 |
0.05% |
$0.15 |
5,427 M |
436,936,266 |
0.90 |
13.77 |
Ordinary Shares |
| 05-13-2019 |
UIHC |
American Coastal Insurance Corp |
N/A
|
$7.87 |
$14.34 |
N/A |
$0.06 |
245 M |
43,287,573 |
0.00 |
0.00 |
Ordinary Shares |
| 05-13-2019 |
DMF |
BNY MELLON MUNICIPAL INCOME, INC. |
N/A
|
$7.12 |
$8.44 |
0.03% |
$0.019 |
152 M |
20,757,267 |
0.00 |
0.00 |
Ordinary Shares |
| 05-13-2019 |
EAD |
ALLSPRING INCOME OPPORTUNITIES FUND |
N/A
|
$6.99 |
$7.97 |
0.08% |
$0.0523 |
414 M |
59,092,336 |
0.00 |
0.00 |
Ordinary Shares |
| 05-13-2019 |
ADS |
Bread Financial Holdings Inc |
N/A
|
$56.76 |
$142.32 |
0.01% |
$0.21 |
2,837 M |
49,948,146 |
16.02 |
3.54 |
Ordinary Shares |
| 05-13-2019 |
NYCB |
New York Community Bancorp Inc. |
N/A
|
$10.57 |
$10.91 |
0.06% |
$0.01 |
4,038 M |
372,551,600 |
-12.40 |
-1.28 |
Ordinary Shares |
| 05-13-2019 |
DCUD |
Dominion Energy Inc |
N/A
|
$49.75 |
$49.95 |
N/A |
$0.0012 |
0 M |
N/A |
0.00 |
N/A |
Unit - 2016 Series A |
| 05-13-2019 |
DSM |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. |
N/A
|
$5.85 |
$7.95 |
0.03% |
$0.018 |
300 M |
49,421,511 |
0.00 |
0.00 |
Ordinary Shares |
| 05-13-2019 |
ASTE |
ASTEC INDUSTRIES INC |
Machinery/Construction Machinery & Equipment
|
$61.55 |
$31.44 |
0.01% |
$0.13 |
991 M |
22,899,799 |
1.70 |
25.54 |
Ordinary Shares |
| 05-13-2019 |
KMT |
KENNAMETAL INC |
Machinery/Metalworking Machinery & Equipment
|
$36.76 |
$34.19 |
0.03% |
$0.20 |
2,162 M |
76,198,792 |
1.45 |
19.61 |
Ordinary Shares |
| 05-13-2019 |
PCAR |
PACCAR INC |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$114.37 |
$67.64 |
0.02% |
$0.35 |
60,741 M |
526,286,229 |
4.71 |
24.53 |
Ordinary Shares |
| 05-13-2019 |
PHG |
KONINKLIJKE PHILIPS NV |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$26.24 |
$40.15 |
N/A |
$0.00 |
20,565 M |
939,939,384 |
2.23 |
0.00 |
ADR |
| 05-13-2019 |
WEC |
WEC ENERGY GROUP, INC. |
Utilities/Electric And Other Services Combined
|
$116.44 |
$79.86 |
0.03% |
$0.9525 |
34,019 M |
325,531,361 |
3.70 |
21.84 |
Ordinary Shares |
| 05-13-2019 |
MFC |
MANULIFE FINANCIAL CORP |
Insurance/Life Insurance
|
$38.52 |
$17.18 |
0.04% |
$0.3069 |
58,725 M |
1,778,242,782 |
2.23 |
12.88 |
Ordinary Shares |
| 05-13-2019 |
ARCB |
ARCBEST CORP /DE/ |
Transportation/Trucking & Courier Services, Except Air
|
$115.72 |
$27.82 |
0.00% |
$0.12 |
2,193 M |
22,263,780 |
2.45 |
39.21 |
Ordinary Shares |
| 05-13-2019 |
HBI |
Hanesbrands Inc. |
Retail/Retail – Apparel & Accessory Stores
|
$6.47 |
$16.12 |
N/A |
$0.15 |
2,331 M |
353,802,157 |
0.81 |
7.06 |
Ordinary Shares |
| 05-13-2019 |
DLB |
Dolby Laboratories, Inc. |
Trading/Patent Owners & Lessors
|
$58.41 |
$63.23 |
0.02% |
$0.33 |
5,544 M |
94,598,115 |
2.56 |
22.76 |
Ordinary Shares - Class A |
| 05-13-2019 |
BHB |
Bar Harbor Bankshares Inc |
Banking/State Commercial Banks – Fed Reserve System
|
$34.20 |
$26.40 |
0.04% |
$0.30 |
513 M |
16,742,104 |
2.32 |
13.91 |
Ordinary Shares |
| 05-13-2019 |
BWFG |
Bankwell Financial Group Inc |
Banking/State Commercial Banks – Fed Reserve System
|
$50.53 |
$28.92 |
0.02% |
$0.20 |
359 M |
7,976,788 |
4.49 |
10.21 |
Ordinary Shares |
| 05-13-2019 |
SUPV |
Grupo Supervielle S.A. |
Banking/Misc. Commercial Banks
|
$7.95 |
$5.27 |
0.02% |
$0.17 |
580 M |
78,996,827 |
0.46 |
0.00 |
ADR |
| 05-13-2019 |
SPB |
Spectrum Brands Holdings, Inc. |
N/A
|
$77.44 |
$62.54 |
0.02% |
$0.47 |
2,363 M |
28,030,597 |
4.17 |
19.83 |
Ordinary Shares |
| 05-13-2019 |
VSM |
Versum Materials Inc |
N/A
|
$52.99 |
$51.65 |
N/A |
$0.08 |
0 M |
N/A |
0.00 |
N/A |
Ordinary Shares |
| 05-13-2019 |
GLOG |
GasLog Ltd. |
N/A
|
$5.79 |
$14.69 |
0.03% |
$0.5469 |
551 M |
95,192,812 |
0.00 |
0.00 |
Ordinary Shares |
| 05-13-2019 |
LEO |
BNY MELLON STRATEGIC MUNICIPALS, INC. |
N/A
|
$6.12 |
$8.21 |
0.04% |
$0.019 |
393 M |
62,209,762 |
0.00 |
0.00 |
Ordinary Shares |
| 05-13-2019 |
AGN |
Allergan Inc. |
N/A
|
$193.09 |
$135.01 |
N/A |
$0.74 |
63,364 M |
328,277,000 |
-7.58 |
N/A |
Ordinary Shares |