| 12-07-2020 |
DCF |
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. |
N/A
|
$9.09 |
$8.47 |
0.05% |
$0.035 |
136 M |
15,000,726 |
0.00 |
0.00 |
Ordinary Shares |
| 12-07-2020 |
SVBI |
Severn Bancorp Inc |
N/A
|
$13.63 |
$6.91 |
N/A |
$0.05 |
0 M |
12,864,339 |
0.00 |
0.00 |
Ordinary Shares |
| 12-07-2020 |
HTLD |
HEARTLAND EXPRESS INC |
Transportation/Trucking & Courier Services, Except Air
|
$13.47 |
$18.67 |
N/A |
$0.02 |
0 M |
77,454,920 |
-0.67 |
N/A |
Ordinary Shares |
| 12-07-2020 |
PWOD |
PENNS WOODS BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$30.00 |
$26.15 |
0.05% |
$0.32 |
212 M |
7,614,214 |
2.17 |
9.98 |
Ordinary Shares |
| 12-07-2020 |
MNRO |
MONRO, INC. |
Personal Services/Services – Auto Repair, Services & Parking
|
$17.58 |
$47.34 |
0.05% |
$0.28 |
624 M |
30,019,660 |
-0.48 |
0.00 |
Ordinary Shares |
| 12-07-2020 |
GBCI |
GLACIER BANCORP, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$49.08 |
$42.90 |
0.03% |
$0.33 |
5,766 M |
130,142,654 |
2.00 |
21.63 |
Ordinary Shares |
| 12-07-2020 |
FAF |
First American Financial Corp |
Insurance/Title Insurance
|
$68.52 |
$48.26 |
0.04% |
$0.54 |
6,144 M |
101,900,000 |
6.51 |
9.13 |
Ordinary Shares |
| 12-07-2020 |
BTG |
B2GOLD CORP |
Precious Metals/Gold & Silver Ores
|
$4.36 |
$5.81 |
0.05% |
$0.02 |
3,294 M |
1,307,066,614 |
0.25 |
39.61 |
Ordinary Shares |
| 12-07-2020 |
INSW |
International Seaways, Inc. |
Transportation/Water Transport
|
$85.14 |
$18.34 |
0.06% |
$0.12 |
2,398 M |
49,427,543 |
6.27 |
7.75 |
Ordinary Shares |
| 12-07-2020 |
CTXS |
Citrix Systems, Inc. |
N/A
|
$103.90 |
$131.37 |
N/A |
$0.37 |
0 M |
126,885,081 |
2.60 |
0.00 |
Ordinary Shares |
| 12-07-2020 |
FMK |
Fibermark Inc. |
N/A
|
$42.92 |
$42.89 |
N/A |
$0.00 |
0 M |
500,002 |
0.00 |
0.00 |
First Trust First Trust Mega Cap Alphadex Fund |
| 12-07-2020 |
PE |
Parsley Energy Inc |
N/A
|
$16.92 |
$13.70 |
0.01% |
$0.05 |
6,411 M |
378,663,211 |
-10.65 |
-1.72 |
Ordinary Shares - Class A |