| 03-09-2021 |
BHFAP |
Brighthouse Financial Inc |
N/A
|
$22.21 |
$26.83 |
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 |
| 03-09-2021 |
FATBP |
FAT Brands Inc |
N/A
|
$10.10 |
$19.97 |
0.11% |
$0.1719 |
84 M |
702,799 |
-8.18 |
0.00 |
8.25% PRF PERPETUAL USD 25 - Ser B |
| 03-09-2021 |
DHF |
BNY MELLON HIGH YIELD STRATEGIES FUND |
N/A
|
$2.58 |
$3.04 |
0.07% |
$0.0175 |
188 M |
72,736,534 |
0.00 |
0.00 |
Ordinary Shares |
| 03-09-2021 |
BHFAO |
Brighthouse Financial Inc |
N/A
|
$23.52 |
$27.49 |
N/A |
$0.4219 |
2,736 M |
14,000,000 |
-15.69 |
0.00 |
6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int |
| 03-09-2021 |
PPR |
Voya Prime Rate Trust |
N/A
|
$4.66 |
$4.65 |
N/A |
$0.0067 |
0 M |
121,775,465 |
0.00 |
0.00 |
Ordinary Shares |
| 03-09-2021 |
BHFAN |
Brighthouse Financial Inc |
N/A
|
$19.05 |
$25.05 |
N/A |
$0.3359 |
2,736 M |
20,000,000 |
-15.69 |
0.00 |
5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int |
| 03-09-2021 |
ANTM |
Anthem Inc |
N/A
|
$482.34 |
$333.78 |
0.01% |
$1.28 |
116,343 M |
241,084,780 |
25.40 |
18.63 |
Ordinary Shares |
| 03-09-2021 |
AEE |
AMEREN CORP |
Utilities/Electric And Other Services Combined
|
$113.56 |
$74.72 |
0.03% |
$0.75 |
39,751 M |
404,000,722 |
5.38 |
27.30 |
Ordinary Shares |
| 03-09-2021 |
NVDA |
NVIDIA CORP |
Electronic Equipment/Electronic Components & Accessories
|
$198.45 |
$500.81 |
0.00% |
$0.01 |
4,560,381 M |
24,300,000,000 |
4.92 |
37.98 |
Ordinary Shares |
| 03-09-2021 |
AVT |
AVNET INC |
Wholesale/Wholesale – Electronic Parts & Equipment
|
$80.53 |
$38.97 |
0.03% |
$0.35 |
4,008 M |
81,862,967 |
2.49 |
19.32 |
Ordinary Shares |
| 03-09-2021 |
BDX |
BECTON DICKINSON & CO |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$149.31 |
$242.85 |
0.02% |
$1.05 |
55,391 M |
284,741,809 |
6.12 |
31.53 |
Ordinary Shares |
| 03-09-2021 |
WRB |
BERKLEY W R CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$66.38 |
$74.14 |
0.03% |
$0.09 |
26,613 M |
374,490,856 |
4.55 |
14.96 |
Ordinary Shares |
| 03-09-2021 |
UBCP |
UNITED BANCORP INC /OH/ |
Banking/State Commercial Banks – Fed Reserve System
|
$16.02 |
$14.91 |
0.07% |
$0.175 |
81 M |
5,756,852 |
1.34 |
10.44 |
Ordinary Shares |
| 03-09-2021 |
CME |
CME GROUP INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$289.54 |
$209.72 |
0.04% |
$6.15 |
105,920 M |
362,359,347 |
11.80 |
25.10 |
Ordinary Shares - Class A |
| 03-09-2021 |
TRV |
TRAVELERS COMPANIES, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$304.72 |
$153.82 |
0.02% |
$1.25 |
63,072 M |
212,644,693 |
33.99 |
8.29 |
Ordinary Shares |
| 03-09-2021 |
FLIC |
FIRST OF LONG ISLAND CORP |
Banking/National Commercial Banks
|
$11.87 |
$20.25 |
0.07% |
$0.21 |
280 M |
22,679,517 |
0.73 |
17.05 |
Ordinary Shares |
| 03-09-2021 |
CASH |
PATHWARD FINANCIAL, INC. |
Banking/National Commercial Banks
|
$86.50 |
$46.29 |
N/A |
$0.05 |
0 M |
21,763,685 |
6.38 |
N/A |
Ordinary Shares |
| 03-09-2021 |
AUBN |
AUBURN NATIONAL BANCORPORATION, INC |
Banking/State Commercial Banks – Fed Reserve System
|
$23.55 |
$48.00 |
N/A |
$0.27 |
0 M |
3,493,699 |
2.08 |
N/A |
Ordinary Shares |
| 03-09-2021 |
OXY |
OCCIDENTAL PETROLEUM CORP /DE/ |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$58.71 |
$28.65 |
0.02% |
$0.26 |
40,512 M |
986,266,656 |
1.65 |
24.60 |
Ordinary Shares |
| 03-09-2021 |
PPL |
PPL Corp |
Utilities/Electric Services
|
$37.60 |
$27.28 |
0.03% |
$0.285 |
30,300 M |
876,786,949 |
2.37 |
25.66 |
Ordinary Shares |
| 03-09-2021 |
OMC |
OMNICOM GROUP INC. |
Business Services/Services – Advertising
|
$76.92 |
$75.46 |
0.04% |
$0.80 |
15,583 M |
310,336,344 |
-0.27 |
0.00 |
Ordinary Shares |
| 03-09-2021 |
RCI |
ROGERS COMMUNICATIONS INC |
Communication/Cable And Other Pay Tv Services
|
$36.44 |
$46.06 |
0.05% |
$0.3466 |
17,165 M |
423,315,634 |
3.14 |
0.00 |
Ordinary Shares - Class B |
| 03-09-2021 |
VFC |
V F CORP |
Apparel/Apparel And Other Finished Products
|
$19.01 |
$79.50 |
0.02% |
$0.09 |
7,228 M |
391,263,343 |
0.58 |
32.35 |
Ordinary Shares |
| 03-09-2021 |
MNRO |
MONRO, INC. |
Personal Services/Services – Auto Repair, Services & Parking
|
$17.58 |
$68.13 |
0.05% |
$0.28 |
624 M |
30,019,660 |
-0.48 |
0.00 |
Ordinary Shares |
| 03-09-2021 |
MGM |
MGM Resorts International |
Restaurants, Hotels, Motels/Hotels & Motels
|
$38.50 |
$37.48 |
N/A |
$0.0025 |
9,980 M |
255,828,519 |
0.77 |
48.48 |
Ordinary Shares |
| 03-09-2021 |
CMP |
COMPASS MINERALS INTERNATIONAL INC |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$26.26 |
$65.12 |
N/A |
$0.15 |
821 M |
41,863,273 |
-0.91 |
0.00 |
Ordinary Shares |
| 03-09-2021 |
KFY |
KORN FERRY |
Business Services/Services – Personnel Supply Services
|
$66.52 |
$62.49 |
N/A |
$0.48 |
0 M |
51,887,087 |
5.13 |
N/A |
Ordinary Shares |
| 03-09-2021 |
KIM |
KIMCO REALTY CORP |
Trading/REIT
|
$23.38 |
$19.13 |
0.05% |
$0.25 |
13,727 M |
674,066,654 |
2.26 |
24.76 |
Ordinary Shares |
| 03-09-2021 |
AGO |
ASSURED GUARANTY LTD |
Insurance/Surety Insurance
|
$80.86 |
$43.49 |
N/A |
$0.34 |
0 M |
44,948,769 |
10.39 |
N/A |
Ordinary Shares |
| 03-09-2021 |
SBAC |
SBA COMMUNICATIONS CORP |
Trading/REIT
|
$218.58 |
$247.97 |
0.02% |
$1.25 |
20,609 M |
105,788,592 |
9.83 |
19.56 |
Ordinary Shares - Class A |
| 03-09-2021 |
BWXT |
BWX Technologies, Inc. |
Machinery/Engines & Turbines
|
$216.31 |
$59.63 |
0.01% |
$0.27 |
15,802 M |
91,445,088 |
3.59 |
48.04 |
Ordinary Shares |
| 03-09-2021 |
UMBF |
UMB FINANCIAL CORP |
Banking/National Commercial Banks
|
$129.24 |
$93.19 |
N/A |
$0.40 |
0 M |
76,135,481 |
9.35 |
N/A |
Ordinary Shares |
| 03-09-2021 |
BBDC |
Barings BDC, Inc. |
Financial Services/Credit Services
|
$9.23 |
$9.86 |
N/A |
$0.26 |
0 M |
104,706,884 |
1.12 |
N/A |
Ordinary Shares |
| 03-09-2021 |
CNI |
CANADIAN NATIONAL RAILWAY CO |
Transportation/Railroads, Line-Haul Operating
|
$111.96 |
$112.92 |
0.02% |
$0.6152 |
74,195 M |
629,734,350 |
5.81 |
18.15 |
Ordinary Shares |
| 03-09-2021 |
FDP |
FRESH DEL MONTE PRODUCE INC |
Agriculture/Agricultural Production – Crops
|
$41.34 |
$29.34 |
0.03% |
$0.30 |
1,713 M |
47,383,526 |
1.90 |
18.89 |
Ordinary Shares |
| 03-09-2021 |
HPQ |
HP INC |
Computer Hardware/Computer & Office Equipment
|
$20.83 |
$30.10 |
0.06% |
$0.30 |
17,846 M |
914,550,199 |
2.66 |
7.11 |
Ordinary Shares |
| 03-09-2021 |
CNO |
CNO Financial Group, Inc. |
Insurance/Accident And Health Insurance
|
$44.63 |
$25.24 |
N/A |
$0.16 |
0 M |
94,277,712 |
2.35 |
N/A |
Ordinary Shares |
| 03-09-2021 |
G |
Genpact LTD |
Business Services/Services – Management, Public Relations, Consulting
|
$34.33 |
$41.77 |
0.01% |
$0.17 |
8,066 M |
169,863,795 |
3.18 |
14.60 |
Ordinary Shares |
| 03-09-2021 |
RILY |
B. Riley Financial, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$8.98 |
$56.97 |
0.57% |
$0.50 |
159 M |
30,295,303 |
-9.16 |
0.00 |
Ordinary Shares |
| 03-09-2021 |
ESNT |
Essent Group Ltd. |
Insurance/Surety Insurance
|
$60.03 |
$42.52 |
N/A |
$0.31 |
0 M |
94,542,845 |
6.97 |
N/A |
Ordinary Shares |
| 03-09-2021 |
GNK |
GENCO SHIPPING & TRADING LTD |
Transportation/Water Transport
|
$24.53 |
$10.99 |
N/A |
$0.50 |
0 M |
N/A |
0.04 |
N/A |
Ordinary Shares |
| 03-09-2021 |
HPE |
Hewlett Packard Enterprise Co |
Computer Hardware/Computer & Office Equipment
|
$28.57 |
$14.86 |
N/A |
$0.1425 |
0 M |
1,326,854,089 |
-0.17 |
N/A |
Ordinary Shares |
| 03-09-2021 |
BSY |
BENTLEY SYSTEMS INC |
Computer Software/Services – Computer Programming And Data Processing
|
$33.56 |
$43.37 |
0.01% |
$0.07 |
11,585 M |
302,894,818 |
0.88 |
41.69 |
Ordinary Shares - Class B |
| 03-09-2021 |
NMRK |
NEWMARK GROUP, INC. |
Real Estate/Real Estate Agents And Managers
|
$16.04 |
$10.45 |
N/A |
$0.03 |
0 M |
184,437,614 |
0.71 |
N/A |
Ordinary Shares - Class A |
| 03-09-2021 |
FOXA |
Fox Corp |
Communication/Radio & Tv Broadcasters
|
$63.35 |
$40.32 |
0.01% |
$0.28 |
32,439 M |
425,396,078 |
4.23 |
17.15 |
Ordinary Shares - Class A |
| 03-09-2021 |
CI |
Cigna Group |
Insurance/Accident And Health Insurance
|
$282.90 |
$236.61 |
N/A |
$1.56 |
0 M |
263,528,277 |
22.33 |
N/A |
Ordinary Shares |
| 03-09-2021 |
UWMC |
UWM Holdings Corp |
Banking/Mortgage Bankers And Brokers
|
$3.66 |
$8.68 |
N/A |
$0.10 |
0 M |
1,599,946,751 |
0.09 |
N/A |
Ordinary Shares - Class A |
| 03-09-2021 |
SBGI |
Sinclair, Inc. |
Communication/Radio & Tv Broadcasters
|
$15.17 |
$37.25 |
0.07% |
$0.25 |
1,066 M |
71,619,033 |
1.97 |
0.00 |
Ordinary Shares - Class A |
| 03-09-2021 |
FOX |
Fox Corporation |
N/A
|
$54.07 |
$38.24 |
0.01% |
$0.27 |
22,188 M |
235,581,025 |
4.69 |
10.15 |
Ordinary Shares - Class B |