| 08-11-2020 |
ECCB |
Eagle Point Credit Company Inc |
N/A
|
$24.99 |
$24.37 |
0.07% |
$0.1615 |
455 M |
1,840,000 |
0.00 |
0.00 |
7.75% PRF PERPETUAL USD 25 - Ser B |
| 08-11-2020 |
DCF |
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. |
N/A
|
$9.09 |
$7.94 |
0.05% |
$0.035 |
136 M |
15,000,726 |
0.00 |
0.00 |
Ordinary Shares |
| 08-11-2020 |
ECC |
Eagle Point Credit Co Inc. |
N/A
|
$9.03 |
$7.78 |
0.18% |
$0.02 |
852 M |
85,301,892 |
0.00 |
0.00 |
Ordinary Shares |
| 08-11-2020 |
WETF |
Wisdomtree Investments Inc |
N/A
|
$5.26 |
$4.24 |
0.02% |
$0.03 |
771 M |
146,584,951 |
0.07 |
67.61 |
Ordinary Shares |
| 08-11-2020 |
FCCY |
1st Constitution Bancorp |
N/A
|
$27.79 |
$13.31 |
N/A |
$0.10 |
0 M |
10,321,669 |
0.00 |
0.00 |
Ordinary Shares |
| 08-11-2020 |
MCEF |
First Trust Exchange-Traded Fund VIII - First Trust Municipal CEF Income Opportunity ETF |
N/A
|
$17.29 |
$19.66 |
0.04% |
$0.00 |
16 M |
950,002 |
0.00 |
0.00 |
First Trust Municipal CEF Income Opportunity ETF |
| 08-11-2020 |
LGI |
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC |
N/A
|
$16.15 |
$15.09 |
0.07% |
$0.1494 |
224 M |
13,012,942 |
0.00 |
0.00 |
Ordinary Shares |
| 08-11-2020 |
RA |
Brookfield Real Assets Income Fund Inc. |
N/A
|
$13.35 |
$17.14 |
0.11% |
$0.118 |
743 M |
55,455,431 |
0.00 |
0.00 |
Ordinary Shares |
| 08-11-2020 |
BFIN |
BankFinancial CORP |
Banking/Savings Institutions
|
$12.00 |
$8.30 |
0.03% |
$0.10 |
150 M |
12,460,678 |
0.19 |
64.70 |
Ordinary Shares |
| 08-11-2020 |
LARK |
LANDMARK BANCORP INC |
Banking/National Commercial Banks
|
$26.59 |
$22.05 |
0.08% |
$0.21 |
153 M |
5,790,579 |
2.90 |
8.84 |
Ordinary Shares |
| 08-11-2020 |
WINA |
WINMARK CORP |
Retail/Retail – Misc.
|
$373.23 |
$165.08 |
0.03% |
$0.90 |
1,491 M |
3,577,671 |
11.51 |
36.42 |
Ordinary Shares |
| 08-11-2020 |
SASR |
SANDY SPRING BANCORP INC |
Banking/National Commercial Banks
|
$27.95 |
$25.41 |
0.04% |
$0.34 |
1,507 M |
45,109,671 |
0.26 |
75.58 |
Ordinary Shares |
| 08-11-2020 |
SCCO |
SOUTHERN COPPER CORP/ |
Non-Metallic And Industrial Metal Mining/Metal Mining
|
$171.18 |
$44.52 |
0.02% |
$1.00 |
140,935 M |
826,065,041 |
5.97 |
28.38 |
Ordinary Shares |
| 08-11-2020 |
WNEB |
Western New England Bancorp, Inc. |
Banking/Savings Institutions
|
$14.08 |
$5.14 |
0.02% |
$0.07 |
257 M |
20,260,598 |
0.76 |
16.85 |
Ordinary Shares |
| 08-11-2020 |
DHI |
HORTON D R INC /DE/ |
Construction/Operative Builders
|
$149.98 |
$69.04 |
0.01% |
$0.40 |
39,753 M |
283,579,613 |
10.68 |
12.53 |
Ordinary Shares |
| 08-11-2020 |
FDP |
FRESH DEL MONTE PRODUCE INC |
Agriculture/Agricultural Production – Crops
|
$41.34 |
$24.42 |
0.03% |
$0.30 |
1,713 M |
47,383,526 |
1.90 |
18.89 |
Ordinary Shares |
| 08-11-2020 |
HOMB |
HOME BANCSHARES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$26.74 |
$17.89 |
0.03% |
$0.195 |
5,422 M |
196,634,178 |
2.41 |
11.40 |
Ordinary Shares |
| 08-11-2020 |
AWK |
American Water Works Company, Inc. |
Utilities/Water Supply
|
$127.38 |
$142.42 |
0.02% |
$0.895 |
26,566 M |
195,280,521 |
5.64 |
24.11 |
Ordinary Shares |
| 08-11-2020 |
INVH |
Invitation Homes Inc |
Real Estate/Real Estate Operators And Lessors
|
$28.53 |
$29.36 |
0.05% |
$0.29 |
15,143 M |
594,041,956 |
0.95 |
26.05 |
Ordinary Shares |
| 08-11-2020 |
BWMX |
Betterware de Mexico S.A.P.I. de C.V |
Retail/Retail – Non-Store Retailers (Catalogs, Etc.)
|
$16.83 |
$14.39 |
0.08% |
$0.3063 |
487 M |
37,316,546 |
N/A |
0.00 |
Ordinary Shares |
| 08-11-2020 |
MDC |
M.D.C. HOLDINGS, INC. |
N/A
|
$62.99 |
$42.50 |
0.04% |
$0.55 |
3,859 M |
74,546,435 |
5.37 |
9.74 |
Ordinary Shares |