| 09-09-2019 |
BHFAP |
Brighthouse Financial Inc |
N/A
|
$22.21 |
$27.15 |
N/A |
$0.4125 |
2,736 M |
17,000,000 |
-15.69 |
0.00 |
6.60% PRF PERPETUAL USD 25 - Ser A Dep Rep 1/1000 |
| 09-09-2019 |
SJI |
South Jersey Industries Inc. |
N/A
|
$36.09 |
$32.38 |
0.03% |
$0.1499 |
4,418 M |
122,407,427 |
1.29 |
28.55 |
Ordinary Shares |
| 09-09-2019 |
GBL |
Gamco Investors Inc - Class A |
N/A
|
$14.78 |
$19.45 |
0.01% |
$0.04 |
109 M |
7,342,913 |
0.00 |
0.00 |
Ordinary Shares - Class A |
| 09-09-2019 |
DHF |
BNY MELLON HIGH YIELD STRATEGIES FUND |
N/A
|
$2.58 |
$3.07 |
0.07% |
$0.0175 |
188 M |
72,736,534 |
0.00 |
0.00 |
Ordinary Shares |
| 09-09-2019 |
PPR |
Voya Prime Rate Trust |
N/A
|
$4.66 |
$4.67 |
N/A |
$0.0067 |
0 M |
121,775,465 |
0.00 |
0.00 |
Ordinary Shares |
| 09-09-2019 |
VIAC |
Viacell Inc |
N/A
|
$29.58 |
$44.11 |
0.03% |
$0.24 |
19,317 M |
606,706,329 |
5.14 |
7.11 |
Ordinary Shares - Class B |
| 09-09-2019 |
MPVD |
Mountain Province Diamonds Inc. |
N/A
|
$0.79 |
$0.79 |
N/A |
$0.00 |
158 M |
210,137,000 |
-0.16 |
N/A |
Ordinary Shares |
| 09-09-2019 |
ANTM |
Anthem Inc |
N/A
|
$482.34 |
$250.45 |
0.01% |
$1.28 |
116,343 M |
241,084,780 |
25.40 |
18.63 |
Ordinary Shares |
| 09-09-2019 |
UBCP |
UNITED BANCORP INC /OH/ |
Banking/State Commercial Banks – Fed Reserve System
|
$15.98 |
$11.36 |
0.07% |
$0.175 |
81 M |
5,756,852 |
1.34 |
10.44 |
Ordinary Shares |
| 09-09-2019 |
CME |
CME GROUP INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$290.29 |
$215.58 |
0.04% |
$6.15 |
105,920 M |
362,359,347 |
11.80 |
25.10 |
Ordinary Shares - Class A |
| 09-09-2019 |
TRV |
TRAVELERS COMPANIES, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$301.53 |
$149.23 |
0.02% |
$1.25 |
63,072 M |
212,644,693 |
33.99 |
8.29 |
Ordinary Shares |
| 09-09-2019 |
CASH |
PATHWARD FINANCIAL, INC. |
Banking/National Commercial Banks
|
$85.72 |
$31.83 |
N/A |
$0.05 |
0 M |
21,763,685 |
6.38 |
N/A |
Ordinary Shares |
| 09-09-2019 |
MOV |
MOVADO GROUP INC |
Consumer Goods/Watches, Clocks And Parts
|
$26.50 |
$24.20 |
N/A |
$0.35 |
0 M |
22,077,988 |
1.19 |
N/A |
Ordinary Shares |
| 09-09-2019 |
KEQU |
KEWAUNEE SCIENTIFIC CORP /DE/ |
Measuring And Control Equipment/Laboratory Apparatus And Furniture
|
$37.72 |
$15.52 |
N/A |
$0.19 |
0 M |
2,866,384 |
3.86 |
N/A |
Ordinary Shares |
| 09-09-2019 |
AUBN |
AUBURN NATIONAL BANCORPORATION, INC |
Banking/State Commercial Banks – Fed Reserve System
|
$23.60 |
$36.98 |
N/A |
$0.27 |
0 M |
3,493,699 |
2.08 |
N/A |
Ordinary Shares |
| 09-09-2019 |
OXY |
OCCIDENTAL PETROLEUM CORP /DE/ |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$60.27 |
$44.97 |
0.02% |
$0.26 |
40,512 M |
986,266,656 |
1.65 |
24.60 |
Ordinary Shares |
| 09-09-2019 |
PWOD |
PENNS WOODS BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$30.00 |
$42.68 |
0.05% |
$0.32 |
212 M |
7,614,214 |
2.17 |
9.98 |
Ordinary Shares |
| 09-09-2019 |
PPL |
PPL Corp |
Utilities/Electric Services
|
$37.80 |
$29.35 |
0.03% |
$0.285 |
30,300 M |
876,786,949 |
2.37 |
25.66 |
Ordinary Shares |
| 09-09-2019 |
UVSP |
UNIVEST FINANCIAL Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$38.16 |
$25.52 |
0.03% |
$0.21 |
962 M |
27,845,802 |
3.36 |
10.08 |
Ordinary Shares |
| 09-09-2019 |
VFC |
V F CORP |
Apparel/Apparel And Other Finished Products
|
$18.39 |
$89.63 |
0.02% |
$0.09 |
7,228 M |
391,263,343 |
0.58 |
32.35 |
Ordinary Shares |
| 09-09-2019 |
ICL |
ICL Group Ltd. |
Chemicals/Agriculture Chemicals
|
$5.53 |
$4.68 |
0.12% |
$0.0404 |
5,922 M |
1,290,206,033 |
0.38 |
13.84 |
Ordinary Shares |
| 09-09-2019 |
MTEX |
MANNATECH INC |
Pharmaceutical Products/Medicinal Chemicals
|
$4.75 |
$15.98 |
N/A |
$0.20 |
19 M |
1,900,930 |
1.23 |
0.00 |
Ordinary Shares |
| 09-09-2019 |
MGM |
MGM Resorts International |
Restaurants, Hotels, Motels/Hotels & Motels
|
$38.24 |
$28.40 |
N/A |
$0.0025 |
9,468 M |
255,851,235 |
0.74 |
51.90 |
Ordinary Shares |
| 09-09-2019 |
UMBF |
UMB FINANCIAL CORP |
Banking/National Commercial Banks
|
$129.41 |
$63.15 |
N/A |
$0.40 |
0 M |
76,135,481 |
9.35 |
N/A |
Ordinary Shares |
| 09-09-2019 |
RICK |
RCI HOSPITALITY HOLDINGS, INC. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$25.00 |
$17.26 |
0.01% |
$0.07 |
335 M |
8,720,461 |
1.87 |
20.26 |
Ordinary Shares |
| 09-09-2019 |
TU |
TELUS CORP |
Communication/Telephone Communications
|
$12.59 |
$36.63 |
0.09% |
$0.2787 |
24,076 M |
1,491,684,980 |
2.16 |
41.29 |
Ordinary Shares |
| 09-09-2019 |
CNO |
CNO Financial Group, Inc. |
Insurance/Accident And Health Insurance
|
$45.66 |
$15.15 |
N/A |
$0.16 |
0 M |
94,277,712 |
2.35 |
N/A |
Ordinary Shares |
| 09-09-2019 |
STNG |
Scorpio Tankers Inc. |
Transportation/Water Transport
|
$83.27 |
$30.83 |
0.02% |
$0.45 |
3,804 M |
53,175,099 |
2.53 |
0.00 |
Ordinary Shares |
| 09-09-2019 |
LADR |
Ladder Capital Corp |
Trading/REIT
|
$10.17 |
$16.95 |
0.09% |
$0.23 |
1,243 M |
127,668,084 |
0.44 |
22.60 |
Ordinary Shares - Class A |
| 09-09-2019 |
LOB |
Live Oak Bancshares, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$36.71 |
$18.17 |
N/A |
$0.03 |
0 M |
46,219,604 |
2.25 |
N/A |
Ordinary Shares |
| 09-09-2019 |
ITT |
ITT INC. |
Machinery/General Industrial Machinery & Equipment
|
$209.04 |
$60.27 |
0.01% |
$0.351 |
13,534 M |
86,000,000 |
5.80 |
27.73 |
Ordinary Shares |
| 09-09-2019 |
STE |
STERIS plc |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$212.25 |
$145.28 |
0.01% |
$0.63 |
24,882 M |
98,075,025 |
7.20 |
35.15 |
Ordinary Shares |
| 09-09-2019 |
CBS |
CBS Corporation Class B |
N/A
|
$40.72 |
$44.11 |
N/A |
$0.18 |
15,278 M |
351,925,000 |
7.77 |
N/A |
Ordinary Shares - Class B |
| 09-09-2019 |
VCIF |
Carlyle Credit Income Fund |
N/A
|
$7.86 |
$10.54 |
0.08% |
$0.0551 |
81 M |
10,380,002 |
0.00 |
0.00 |
Ordinary Shares |
| 09-09-2019 |
KTB |
Kontoor Brands, Inc. |
N/A
|
$65.04 |
$35.46 |
0.02% |
$0.50 |
4,698 M |
55,685,269 |
4.68 |
19.11 |
Ordinary Shares |
| 09-09-2019 |
VIACA |
ViacomCBS Inc - Class A |
N/A
|
$32.83 |
$46.00 |
0.02% |
$0.24 |
19,317 M |
40,707,517 |
0.00 |
0.00 |
Ordinary Shares - Class A |