| 06-09-2020 |
BHFAP |
Brighthouse Financial Inc |
N/A
|
$22.21 |
$25.85 |
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 |
| 06-09-2020 |
DCF |
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. |
N/A
|
$9.09 |
$7.86 |
0.05% |
$0.035 |
136 M |
15,000,726 |
0.00 |
0.00 |
Ordinary Shares |
| 06-09-2020 |
SJI |
South Jersey Industries Inc. |
N/A
|
$36.09 |
$28.09 |
0.03% |
$0.1499 |
4,418 M |
122,407,427 |
1.29 |
28.55 |
Ordinary Shares |
| 06-09-2020 |
PPR |
Voya Prime Rate Trust |
N/A
|
$4.66 |
$4.13 |
N/A |
$0.0067 |
0 M |
121,775,465 |
0.00 |
0.00 |
Ordinary Shares |
| 06-09-2020 |
NLOK |
NortonLifeLock Inc |
N/A
|
$21.62 |
$21.14 |
0.02% |
$0.125 |
12,376 M |
571,366,085 |
1.44 |
14.47 |
Ordinary Shares |
| 06-09-2020 |
ANTM |
Anthem Inc |
N/A
|
$482.34 |
$291.01 |
0.01% |
$1.28 |
116,343 M |
241,084,780 |
25.40 |
18.63 |
Ordinary Shares |
| 06-09-2020 |
FANH |
FANHUA INC. |
N/A
|
$1.53 |
$21.61 |
N/A |
$0.15 |
73 M |
56,705,424 |
0.00 |
0.00 |
ADR |
| 06-09-2020 |
AEE |
AMEREN CORP |
Utilities/Electric And Other Services Combined
|
$113.56 |
$75.27 |
0.03% |
$0.75 |
39,751 M |
404,000,722 |
5.38 |
27.30 |
Ordinary Shares |
| 06-09-2020 |
UBCP |
UNITED BANCORP INC /OH/ |
Banking/State Commercial Banks – Fed Reserve System
|
$16.02 |
$12.79 |
0.07% |
$0.175 |
81 M |
5,756,852 |
1.34 |
10.44 |
Ordinary Shares |
| 06-09-2020 |
CME |
CME GROUP INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$289.54 |
$191.10 |
0.04% |
$6.15 |
105,920 M |
362,359,347 |
11.80 |
25.10 |
Ordinary Shares - Class A |
| 06-09-2020 |
TRV |
TRAVELERS COMPANIES, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$304.72 |
$125.42 |
0.02% |
$1.25 |
63,072 M |
212,644,693 |
33.99 |
8.29 |
Ordinary Shares |
| 06-09-2020 |
CASH |
PATHWARD FINANCIAL, INC. |
Banking/National Commercial Banks
|
$86.50 |
$20.97 |
N/A |
$0.05 |
0 M |
21,763,685 |
6.38 |
N/A |
Ordinary Shares |
| 06-09-2020 |
AUBN |
AUBURN NATIONAL BANCORPORATION, INC |
Banking/State Commercial Banks – Fed Reserve System
|
$23.55 |
$55.30 |
N/A |
$0.27 |
0 M |
3,493,699 |
2.08 |
N/A |
Ordinary Shares |
| 06-09-2020 |
PPL |
PPL Corp |
Utilities/Electric Services
|
$37.60 |
$28.37 |
0.03% |
$0.285 |
30,300 M |
876,786,949 |
2.37 |
25.66 |
Ordinary Shares |
| 06-09-2020 |
RCI |
ROGERS COMMUNICATIONS INC |
Communication/Cable And Other Pay Tv Services
|
$36.44 |
$43.97 |
0.05% |
$0.3466 |
17,165 M |
423,315,634 |
3.14 |
0.00 |
Ordinary Shares - Class B |
| 06-09-2020 |
VFC |
V F CORP |
Apparel/Apparel And Other Finished Products
|
$19.01 |
$64.45 |
0.02% |
$0.09 |
7,228 M |
391,263,343 |
0.58 |
32.35 |
Ordinary Shares |
| 06-09-2020 |
MGM |
MGM Resorts International |
Restaurants, Hotels, Motels/Hotels & Motels
|
$38.50 |
$22.06 |
N/A |
$0.0025 |
9,468 M |
255,851,235 |
0.74 |
51.90 |
Ordinary Shares |
| 06-09-2020 |
UMBF |
UMB FINANCIAL CORP |
Banking/National Commercial Banks
|
$129.24 |
$61.59 |
N/A |
$0.40 |
0 M |
76,135,481 |
9.35 |
N/A |
Ordinary Shares |
| 06-09-2020 |
BBDC |
Barings BDC, Inc. |
Financial Services/Credit Services
|
$9.23 |
$8.13 |
N/A |
$0.26 |
0 M |
104,706,884 |
1.12 |
N/A |
Ordinary Shares |
| 06-09-2020 |
TU |
TELUS CORP |
Communication/Telephone Communications
|
$12.55 |
$18.08 |
0.09% |
$0.2787 |
24,076 M |
1,491,684,980 |
2.16 |
41.29 |
Ordinary Shares |
| 06-09-2020 |
HPQ |
HP INC |
Computer Hardware/Computer & Office Equipment
|
$20.83 |
$17.50 |
0.06% |
$0.30 |
17,846 M |
914,550,199 |
2.66 |
7.11 |
Ordinary Shares |
| 06-09-2020 |
CNO |
CNO Financial Group, Inc. |
Insurance/Accident And Health Insurance
|
$44.63 |
$16.70 |
N/A |
$0.16 |
0 M |
94,277,712 |
2.35 |
N/A |
Ordinary Shares |
| 06-09-2020 |
BUD |
Anheuser-Busch InBev SA/NV |
Beer & Liquor/Malt Beverages
|
$75.56 |
$55.11 |
0.01% |
$0.8802 |
110,622 M |
1,797,197,778 |
N/A |
8.03 |
ADR |
| 06-09-2020 |
LADR |
Ladder Capital Corp |
Trading/REIT
|
$10.34 |
$9.38 |
0.09% |
$0.23 |
1,243 M |
127,668,084 |
0.44 |
22.60 |
Ordinary Shares - Class A |
| 06-09-2020 |
HPE |
Hewlett Packard Enterprise Co |
Computer Hardware/Computer & Office Equipment
|
$28.57 |
$11.02 |
N/A |
$0.1425 |
0 M |
1,326,854,089 |
-0.17 |
N/A |
Ordinary Shares |