| 08-12-2019 |
DCF |
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. |
N/A
|
$9.09 |
$9.00 |
0.05% |
$0.035 |
136 M |
15,000,726 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2019 |
ERC |
ALLSPRING MULTI-SECTOR INCOME FUND |
N/A
|
$9.15 |
$12.44 |
0.08% |
$0.0659 |
263 M |
28,066,272 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2019 |
ERH |
ALLSPRING UTILITIES & HIGH INCOME FUND |
N/A
|
$10.73 |
$13.20 |
0.07% |
$0.0621 |
100 M |
9,292,257 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2019 |
MCBC |
MACATAWA BANK CORP |
N/A
|
$14.82 |
$10.11 |
0.03% |
$0.09 |
332 M |
34,291,487 |
1.30 |
7.47 |
Ordinary Shares |
| 08-12-2019 |
ETRN |
Equitrans Midstream Corp |
N/A
|
$12.42 |
$13.45 |
0.05% |
$0.15 |
5,427 M |
436,936,266 |
0.90 |
13.77 |
Ordinary Shares |
| 08-12-2019 |
TSU |
TIM Participacoes S.A. |
N/A
|
$12.28 |
$15.06 |
N/A |
$0.1201 |
5,945 M |
484,080,919 |
0.93 |
N/A |
ADR |
| 08-12-2019 |
CLDB |
Cortland Bancorp |
N/A
|
$29.15 |
$23.54 |
N/A |
$0.15 |
0 M |
4,256,187 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2019 |
SBBX |
SB One Bancorp |
N/A
|
$18.51 |
$22.74 |
N/A |
$0.085 |
174 M |
9,417,930 |
2.35 |
N/A |
Ordinary Shares |
| 08-12-2019 |
EAD |
ALLSPRING INCOME OPPORTUNITIES FUND |
N/A
|
$6.99 |
$8.16 |
0.08% |
$0.0523 |
414 M |
59,092,336 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2019 |
DTV |
Far Eastern New Century Corporation |
N/A
|
$58.01 |
$0.00 |
N/A |
$0.8125 |
0 M |
N/A |
0.00 |
N/A |
Unit |
| 08-12-2019 |
IEP |
ICAHN ENTERPRISES L.P. |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$8.36 |
$70.93 |
0.26% |
$0.50 |
4,243 M |
562,000,000 |
-0.52 |
0.00 |
Unit |
| 08-12-2019 |
DCI |
DONALDSON Co INC |
Machinery/General Industrial Machinery & Equipment
|
$85.18 |
$48.10 |
0.01% |
$0.30 |
11,726 M |
115,814,243 |
3.24 |
30.98 |
Ordinary Shares |
| 08-12-2019 |
EBTC |
ENTERPRISE BANCORP INC /MA/ |
Banking/State Commercial Banks – Fed Reserve System
|
$39.64 |
$27.89 |
0.02% |
$0.25 |
485 M |
12,508,386 |
3.28 |
11.93 |
Ordinary Shares |
| 08-12-2019 |
KMT |
KENNAMETAL INC |
Machinery/Metalworking Machinery & Equipment
|
$36.76 |
$28.89 |
0.03% |
$0.20 |
2,162 M |
76,198,792 |
1.45 |
19.61 |
Ordinary Shares |
| 08-12-2019 |
PKOH |
PARK OHIO HOLDINGS CORP |
Fabricated Products/Metal Forgings And Stampings
|
$29.01 |
$27.49 |
N/A |
$0.125 |
0 M |
14,399,130 |
1.73 |
N/A |
Ordinary Shares |
| 08-12-2019 |
HBI |
Hanesbrands Inc. |
Retail/Retail – Apparel & Accessory Stores
|
$6.47 |
$14.54 |
N/A |
$0.15 |
2,331 M |
353,802,157 |
0.81 |
7.06 |
Ordinary Shares |
| 08-12-2019 |
XOM |
EXXON MOBIL CORP |
Petroleum And Natural Gas/Petroleum Refining
|
$153.69 |
$69.63 |
0.03% |
$1.03 |
504,133 M |
4,166,763,453 |
6.70 |
17.48 |
Ordinary Shares |
| 08-12-2019 |
STZ |
CONSTELLATION BRANDS, INC. |
Beer & Liquor/Beverages
|
$148.14 |
$193.05 |
0.03% |
$1.03 |
27,375 M |
172,198,467 |
9.62 |
16.23 |
Ordinary Shares - Class A |
| 08-12-2019 |
BHB |
BAR HARBOR BANKSHARES |
Banking/State Commercial Banks – Fed Reserve System
|
$34.20 |
$22.55 |
0.04% |
$0.30 |
513 M |
16,742,104 |
2.32 |
13.91 |
Ordinary Shares |
| 08-12-2019 |
CWBC |
Community West Bancshares |
Banking/State Commercial Banks – Fed Reserve System
|
$23.46 |
$9.68 |
0.02% |
$0.12 |
396 M |
19,158,428 |
1.71 |
11.67 |
Ordinary Shares |
| 08-12-2019 |
LPLA |
LPL Financial Holdings Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$320.85 |
$72.59 |
N/A |
$0.30 |
0 M |
80,080,181 |
10.97 |
N/A |
Ordinary Shares |
| 08-12-2019 |
CLPR |
Clipper Realty Inc. |
Trading/REIT
|
$3.22 |
$11.08 |
N/A |
$0.095 |
0 M |
16,146,546 |
-1.38 |
N/A |
Ordinary Shares |
| 08-12-2019 |
BKR |
Baker Hughes Co |
Machinery/Oil & Gas Field Machinery & Equipment
|
$60.68 |
$23.42 |
0.02% |
$0.23 |
44,938 M |
988,236,510 |
2.62 |
17.36 |
Ordinary Shares - Class A |
| 08-12-2019 |
JBGS |
JBG SMITH Properties |
Trading/REIT
|
$14.51 |
$37.86 |
N/A |
$0.175 |
0 M |
75,535,929 |
-2.09 |
N/A |
Ordinary Shares |
| 08-12-2019 |
VSM |
Versum Materials Inc |
N/A
|
$52.99 |
$51.82 |
N/A |
$0.08 |
0 M |
N/A |
0.00 |
N/A |
Ordinary Shares |
| 08-12-2019 |
SCHN |
Schnitzer Steel Industries, Inc. |
N/A
|
$33.23 |
$23.28 |
0.02% |
$0.1875 |
907 M |
27,311,089 |
0.36 |
87.38 |
Ordinary Shares - Class A |
| 08-12-2019 |
BXG |
Bluegreen Corp. |
N/A
|
$9.32 |
$9.50 |
0.13% |
$1.19 |
676 M |
72,484,293 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2019 |
ELY |
Topgolf Callaway Brands Corp |
N/A
|
$21.98 |
$18.03 |
N/A |
$0.01 |
3,941 M |
184,770,415 |
0.76 |
26.29 |
Ordinary Shares |
| 08-12-2019 |
AGN |
Allergan Inc. |
N/A
|
$193.09 |
$158.65 |
N/A |
$0.74 |
63,364 M |
328,277,000 |
-7.58 |
N/A |
Ordinary Shares |