| 06-11-2020 |
ECCB |
Eagle Point Credit Company Inc |
N/A
|
$24.99 |
$24.65 |
0.07% |
$0.1615 |
455 M |
1,840,000 |
0.00 |
0.00 |
7.75% PRF PERPETUAL USD 25 - Ser B |
| 06-11-2020 |
DUKB |
Duke Energy Corp. - 5.625% DB REDEEM 15/09/2078 USD 25 |
N/A
|
$25.00 |
$26.67 |
0.06% |
$0.3516 |
87,992 M |
772,201,706 |
5.43 |
0.00 |
5.625% DB REDEEM 15/09/2078 USD 25 |
| 06-11-2020 |
FLQG |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Equity ETF |
N/A
|
$35.91 |
$29.88 |
0.03% |
$0.537 |
14 M |
400,000 |
0.00 |
0.00 |
Franklin LibertyQ Global Equity ETF |
| 06-11-2020 |
CHI |
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND |
N/A
|
$11.56 |
$10.20 |
0.09% |
$0.095 |
813 M |
70,923,815 |
0.00 |
0.00 |
Ordinary Shares |
| 06-11-2020 |
ECC |
Eagle Point Credit Co Inc. |
N/A
|
$9.03 |
$7.10 |
0.18% |
$0.02 |
852 M |
85,301,892 |
0.00 |
0.00 |
Ordinary Shares |
| 06-11-2020 |
CCD |
Calamos Dynamic Convertible & Income Fund |
N/A
|
$24.33 |
$20.33 |
0.09% |
$0.195 |
581 M |
24,494,491 |
0.00 |
0.00 |
Ordinary Shares |
| 06-11-2020 |
KIO |
KKR Income Opportunities Fund |
N/A
|
$13.58 |
$12.22 |
0.09% |
$0.1215 |
396 M |
27,120,420 |
0.00 |
0.00 |
Ordinary Shares |
| 06-11-2020 |
FLQD |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
N/A
|
$33.09 |
$26.00 |
0.03% |
$0.3955 |
38 M |
1,150,000 |
0.00 |
0.00 |
Franklin LibertyQ Global Dividend ETF |
| 06-11-2020 |
ROYT |
Pacific Coast Oil Trust |
N/A
|
$0.35 |
$0.43 |
N/A |
$0.00 |
14 M |
38,583,158 |
0.33 |
N/A |
Unit |
| 06-11-2020 |
DMF |
BNY MELLON MUNICIPAL INCOME, INC. |
N/A
|
$7.12 |
$8.57 |
0.03% |
$0.019 |
152 M |
20,757,267 |
0.00 |
0.00 |
Ordinary Shares |
| 06-11-2020 |
CHY |
CALAMOS CONVERTIBLE & HIGH INCOME FUND |
N/A
|
$11.95 |
$10.80 |
0.10% |
$0.10 |
850 M |
73,250,403 |
0.00 |
0.00 |
Ordinary Shares |
| 06-11-2020 |
ISD |
PGIM High Yield Bond Fund, Inc. |
N/A
|
$13.78 |
$13.39 |
0.09% |
$0.105 |
460 M |
33,243,008 |
0.00 |
0.00 |
Ordinary Shares |
| 06-11-2020 |
CSQ |
CALAMOS STRATEGIC TOTAL RETURN FUND |
N/A
|
$17.64 |
$12.04 |
0.07% |
$0.1025 |
2,636 M |
154,904,801 |
0.00 |
0.00 |
Ordinary Shares |
| 06-11-2020 |
BIG |
BIG LOTS INC |
N/A
|
$0.49 |
$34.57 |
N/A |
$0.30 |
16 M |
29,681,973 |
-16.45 |
-0.03 |
Ordinary Shares |
| 06-11-2020 |
FLQE |
Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF |
N/A
|
$23.82 |
$24.42 |
0.06% |
$0.3492 |
14 M |
600,000 |
0.00 |
0.00 |
Franklin LibertyQ Emerging Markets ETF |
| 06-11-2020 |
MCEF |
First Trust Exchange-Traded Fund VIII - First Trust Municipal CEF Income Opportunity ETF |
N/A
|
$17.29 |
$18.52 |
0.04% |
$0.00 |
16 M |
950,002 |
0.00 |
0.00 |
First Trust Municipal CEF Income Opportunity ETF |
| 06-11-2020 |
STFC |
State Auto Financial Corp. |
N/A
|
$52.01 |
$17.76 |
N/A |
$0.10 |
0 M |
44,512,210 |
1.60 |
0.00 |
Ordinary Shares |
| 06-11-2020 |
IFFT |
International Flavors & Fragrances Inc. - Unit (1Prpd Stk Pur contrct & 1 Note) |
N/A
|
$47.56 |
$45.28 |
0.06% |
$0.75 |
35,803 M |
16,500,000 |
0.00 |
0.00 |
Unit (1Prpd Stk Pur contrct & 1 Note) |
| 06-11-2020 |
LGI |
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC |
N/A
|
$16.15 |
$13.52 |
0.07% |
$0.1494 |
224 M |
13,012,942 |
0.00 |
0.00 |
Ordinary Shares |
| 06-11-2020 |
GHY |
PGIM Global High Yield Fund, Inc. |
N/A
|
$12.93 |
$12.71 |
0.09% |
$0.105 |
518 M |
40,910,573 |
0.00 |
0.00 |
Ordinary Shares |
| 06-11-2020 |
DSM |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. |
N/A
|
$5.85 |
$7.24 |
0.03% |
$0.018 |
300 M |
49,421,511 |
0.00 |
0.00 |
Ordinary Shares |
| 06-11-2020 |
CPZ |
Calamos Long/Short Equity & Dynamic Income Trust |
N/A
|
$15.08 |
$16.15 |
0.10% |
$0.14 |
306 M |
19,632,194 |
0.00 |
0.00 |
Ordinary Shares |
| 06-11-2020 |
CHW |
Calamos Global Dynamic Income Fund |
N/A
|
$6.77 |
$6.93 |
0.08% |
$0.05 |
419 M |
59,443,496 |
0.00 |
0.00 |
Ordinary Shares |
| 06-11-2020 |
AME |
AMETEK INC/ |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$230.48 |
$88.09 |
0.01% |
$0.34 |
49,084 M |
229,203,002 |
6.64 |
32.13 |
Ordinary Shares |
| 06-11-2020 |
ICFI |
ICF International, Inc. |
Business Services/Services – Management, Public Relations, Consulting
|
$73.36 |
$62.52 |
N/A |
$0.14 |
0 M |
18,273,280 |
4.97 |
N/A |
Ordinary Shares |
| 06-11-2020 |
FUSB |
FIRST US BANCSHARES, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$16.50 |
$7.10 |
0.02% |
$0.07 |
81 M |
5,650,157 |
1.03 |
13.45 |
Ordinary Shares |
| 06-11-2020 |
TCBK |
TRICO BANCSHARES / |
Banking/State Commercial Banks – Fed Reserve System
|
$50.61 |
$27.49 |
0.03% |
$0.33 |
1,540 M |
32,150,632 |
3.72 |
12.67 |
Ordinary Shares |
| 06-11-2020 |
ALB |
ALBEMARLE CORP |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$193.88 |
$74.52 |
0.01% |
$0.405 |
16,647 M |
117,847,220 |
-5.76 |
0.00 |
Ordinary Shares |
| 06-11-2020 |
FIS |
Fidelity National Information Services, Inc. |
Business Services/Services – Misc. Business Services
|
$46.54 |
$134.23 |
0.02% |
$0.44 |
34,416 M |
514,403,688 |
0.73 |
90.10 |
Ordinary Shares |
| 06-11-2020 |
MYE |
MYERS INDUSTRIES INC |
Rubber And Plastic Products/Misc. Plastic Products
|
$20.71 |
$13.31 |
N/A |
$0.135 |
0 M |
37,403,228 |
0.93 |
N/A |
Ordinary Shares |
| 06-11-2020 |
NTRS |
NORTHERN TRUST CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$164.48 |
$82.05 |
0.03% |
$0.80 |
29,089 M |
185,047,258 |
9.59 |
15.91 |
Ordinary Shares |
| 06-11-2020 |
PHM |
PULTEGROUP INC/MI/ |
Construction/Operative Builders
|
$119.21 |
$32.91 |
0.01% |
$0.26 |
22,620 M |
190,486,353 |
10.43 |
11.07 |
Ordinary Shares |
| 06-11-2020 |
OMC |
OMNICOM GROUP INC. |
Business Services/Services – Advertising
|
$76.92 |
$54.45 |
0.04% |
$0.80 |
23,371 M |
285,006,196 |
-0.37 |
370.98 |
Ordinary Shares |
| 06-11-2020 |
TXT |
TEXTRON INC |
Aircraft/Aircraft & Parts
|
$94.72 |
$31.63 |
0.00% |
$0.02 |
15,335 M |
173,888,981 |
5.27 |
16.42 |
Ordinary Shares |
| 06-11-2020 |
UBSI |
UNITED BANKSHARES INC/WV |
Banking/State Commercial Banks – Fed Reserve System
|
$43.68 |
$26.54 |
N/A |
$0.37 |
0 M |
139,419,485 |
3.28 |
N/A |
Ordinary Shares |
| 06-11-2020 |
VSH |
VISHAY INTERTECHNOLOGY INC |
Electronic Equipment/Electronic Components & Accessories
|
$29.58 |
$15.01 |
0.03% |
$0.10 |
1,965 M |
135,794,240 |
-0.07 |
0.00 |
Ordinary Shares |
| 06-11-2020 |
WMB |
WILLIAMS COMPANIES, INC. |
Utilities/Natural Gas Transmission
|
$75.54 |
$18.17 |
0.03% |
$0.525 |
73,407 M |
1,221,563,111 |
2.14 |
28.07 |
Ordinary Shares |
| 06-11-2020 |
WSBC |
WESBANCO INC |
Banking/National Commercial Banks
|
$34.50 |
$20.21 |
0.04% |
$0.37 |
3,315 M |
96,180,560 |
3.26 |
11.11 |
Ordinary Shares |
| 06-11-2020 |
NTES |
NetEase, Inc. |
Computer Software/Services – Computer Programming And Data Processing
|
$117.98 |
$411.44 |
0.03% |
$1.2203 |
51,843 M |
644,493,800 |
136.33 |
12.89 |
ADR |
| 06-11-2020 |
FISI |
FINANCIAL INSTITUTIONS INC |
Banking/National Commercial Banks
|
$34.49 |
$17.19 |
0.04% |
$0.31 |
627 M |
19,634,210 |
3.65 |
8.55 |
Ordinary Shares |
| 06-11-2020 |
FFIC |
FLUSHING FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$16.14 |
$11.01 |
0.06% |
$0.22 |
512 M |
33,883,626 |
0.54 |
27.14 |
Ordinary Shares |
| 06-11-2020 |
MTEX |
MANNATECH INC |
Pharmaceutical Products/Medicinal Chemicals
|
$4.38 |
$16.30 |
N/A |
$0.20 |
19 M |
1,900,930 |
1.23 |
0.00 |
Ordinary Shares |
| 06-11-2020 |
VOD |
VODAFONE GROUP PUBLIC LTD CO |
Communication/Telephone Communications
|
$16.15 |
$15.61 |
0.10% |
$0.2567 |
25,769 M |
2,637,551,845 |
N/A |
20.93 |
ADR |
| 06-11-2020 |
AVNT |
AVIENT CORP |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$36.76 |
$24.95 |
0.03% |
$0.27 |
2,860 M |
91,624,728 |
0.90 |
34.93 |
Ordinary Shares |
| 06-11-2020 |
SPTN |
SpartanNash Co |
Wholesale/Wholesale – Groceries & Related Products
|
$26.90 |
$18.94 |
0.03% |
$0.22 |
899 M |
33,858,092 |
-0.64 |
0.00 |
Ordinary Shares |
| 06-11-2020 |
GILD |
GILEAD SCIENCES, INC. |
Pharmaceutical Products/Biological Products, Except Diagnostic Substances
|
$131.65 |
$72.84 |
0.03% |
$0.82 |
152,281 M |
1,241,420,528 |
6.84 |
17.89 |
Ordinary Shares |
| 06-11-2020 |
GPN |
GLOBAL PAYMENTS INC |
Business Services/Services – Misc. Business Services
|
$72.36 |
$175.42 |
0.01% |
$0.25 |
18,324 M |
279,901,327 |
5.79 |
13.09 |
Ordinary Shares |
| 06-11-2020 |
CAL |
CALERES INC |
Apparel/Footwear, Except Rubber
|
$13.43 |
$7.47 |
0.03% |
$0.07 |
374 M |
33,895,562 |
0.65 |
0.00 |
Ordinary Shares |
| 06-11-2020 |
FMNB |
FARMERS NATIONAL BANC CORP /OH/ |
Banking/State Commercial Banks – Fed Reserve System
|
$14.21 |
$11.37 |
0.05% |
$0.17 |
495 M |
37,672,309 |
1.46 |
9.07 |
Ordinary Shares |
| 06-11-2020 |
EXPO |
EXPONENT INC |
Business Services/Services – Management, Public Relations, Consulting
|
$65.28 |
$74.01 |
N/A |
$0.30 |
0 M |
49,254,339 |
2.08 |
N/A |
Ordinary Shares |
| 06-11-2020 |
NDAQ |
NASDAQ, INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$91.32 |
$113.25 |
0.01% |
$0.31 |
48,255 M |
565,540,798 |
3.35 |
25.24 |
Ordinary Shares - 144A |
| 06-11-2020 |
AAP |
ADVANCE AUTO PARTS INC |
Retail/Retail – Automotive And Home Supply Stores
|
$58.93 |
$133.13 |
0.02% |
$0.25 |
3,661 M |
60,022,245 |
-6.32 |
0.00 |
Ordinary Shares |
| 06-11-2020 |
THG |
HANOVER INSURANCE GROUP, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$186.84 |
$100.72 |
0.02% |
$0.90 |
6,093 M |
34,986,787 |
20.24 |
8.45 |
Ordinary Shares |
| 06-11-2020 |
CCI |
CROWN CASTLE INC. |
Trading/REIT
|
$89.26 |
$160.72 |
0.05% |
$1.0625 |
38,701 M |
436,070,436 |
1.02 |
87.16 |
Ordinary Shares |
| 06-11-2020 |
CSGS |
CSG SYSTEMS INTERNATIONAL INC |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$80.40 |
$44.63 |
0.02% |
$0.32 |
2,187 M |
28,501,936 |
2.02 |
39.14 |
Ordinary Shares |
| 06-11-2020 |
FHN |
FIRST HORIZON CORP |
Banking/National Commercial Banks
|
$24.89 |
$9.59 |
N/A |
$0.17 |
0 M |
483,188,645 |
1.89 |
N/A |
Ordinary Shares |
| 06-11-2020 |
CNQ |
CANADIAN NATURAL RESOURCES LTD |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$46.96 |
$17.81 |
0.05% |
$0.4073 |
76,860 M |
2,122,615,390 |
2.40 |
13.35 |
Ordinary Shares |
| 06-11-2020 |
ADP |
AUTOMATIC DATA PROCESSING INC |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$214.21 |
$142.99 |
0.03% |
$1.70 |
81,809 M |
399,734,282 |
10.77 |
18.83 |
Ordinary Shares |
| 06-11-2020 |
UNTY |
UNITY BANCORP INC /NJ/ |
Banking/State Commercial Banks – Fed Reserve System
|
$53.15 |
$13.85 |
0.01% |
$0.14 |
519 M |
10,016,427 |
5.78 |
8.96 |
Ordinary Shares |
| 06-11-2020 |
IIIN |
INSTEEL INDUSTRIES INC |
Steel Works/Blast Furnaces & Steel Works
|
$26.40 |
$16.95 |
0.03% |
$0.03 |
640 M |
19,433,247 |
2.18 |
15.05 |
Ordinary Shares |
| 06-11-2020 |
BR |
BROADRIDGE FINANCIAL SOLUTIONS, INC. |
Business Services/Services – Misc. Business Services
|
$155.25 |
$118.93 |
0.02% |
$0.975 |
18,969 M |
115,658,297 |
9.43 |
17.24 |
Ordinary Shares |
| 06-11-2020 |
ENS |
EnerSys |
Electrical Equipment/Misc. Electrical Machinery And Equipment
|
$212.39 |
$63.07 |
0.01% |
$0.24 |
5,573 M |
36,851,374 |
8.20 |
17.82 |
Ordinary Shares |
| 06-11-2020 |
AMSF |
AMERISAFE INC |
Insurance/Fire, Marine & Casualty Insurance
|
$30.18 |
$62.00 |
0.08% |
$0.39 |
626 M |
18,703,771 |
2.44 |
13.52 |
Ordinary Shares |
| 06-11-2020 |
FDUS |
FIDUS INVESTMENT Corp |
Financial Services/Asset Management
|
$19.20 |
$8.87 |
N/A |
$0.43 |
0 M |
37,954,364 |
2.08 |
N/A |
Ordinary Shares |
| 06-11-2020 |
SAMG |
Silvercrest Asset Management Group Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$13.09 |
$11.06 |
0.05% |
$0.20 |
183 M |
11,794,015 |
0.56 |
37.50 |
Ordinary Shares - Class A |
| 06-11-2020 |
BCTF |
Bancorp 34, Inc. |
Banking/Savings Institutions
|
$10.19 |
$11.28 |
N/A |
$0.07 |
79 M |
6,609,615 |
0.25 |
46.65 |
Ordinary Shares |
| 06-11-2020 |
SNDR |
Schneider National, Inc. |
Transportation/Trucking & Courier Services, Except Air
|
$31.47 |
$22.19 |
0.01% |
$0.095 |
4,622 M |
175,124,308 |
0.56 |
47.21 |
Ordinary Shares - Class B |
| 06-11-2020 |
STE |
STERIS plc |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$214.40 |
$149.33 |
0.01% |
$0.63 |
24,882 M |
98,075,025 |
7.20 |
35.15 |
Ordinary Shares |
| 06-11-2020 |
BSIG |
BrightSphere Investment Group Inc. |
N/A
|
$26.32 |
$9.12 |
0.00% |
$0.01 |
904 M |
37,067,135 |
0.00 |
0.00 |
Ordinary Shares |
| 06-11-2020 |
WPP |
WPP plc |
N/A
|
$40.56 |
$38.65 |
0.05% |
$0.9542 |
10,305 M |
215,710,897 |
N/A |
73.27 |
ADR |
| 06-11-2020 |
IBKC |
Iberiabank Corp |
N/A
|
$43.08 |
$43.57 |
N/A |
$0.47 |
2,268 M |
52,656,000 |
5.82 |
N/A |
Ordinary Shares |
| 06-11-2020 |
CGO |
CALAMOS GLOBAL TOTAL RETURN FUND |
N/A
|
$11.41 |
$11.15 |
0.08% |
$0.08 |
104 M |
8,975,582 |
0.00 |
0.00 |
Ordinary Shares |
| 06-11-2020 |
LEO |
BNY MELLON STRATEGIC MUNICIPALS, INC. |
N/A
|
$6.12 |
$7.62 |
0.04% |
$0.019 |
393 M |
62,209,762 |
0.00 |
0.00 |
Ordinary Shares |
| 06-11-2020 |
FLQH |
Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF |
N/A
|
$26.79 |
$23.30 |
0.07% |
$1.1399 |
24 M |
900,000 |
0.00 |
0.00 |
Franklin LibertyQ International Equity Hedged ETF |
| 06-11-2020 |
UZA |
United States Cellular Corporation - 6.95% NT REDEEM 15/05/2060 USD 25 |
N/A
|
$25.35 |
$24.92 |
0.07% |
$0.4344 |
1,717 M |
67,720,640 |
0.00 |
0.00 |
6.95% NT REDEEM 15/05/2060 USD 25 |