| 03-11-2021 |
ECCB |
Eagle Point Credit Company Inc |
N/A
|
$24.99 |
$25.70 |
0.07% |
$0.1615 |
455 M |
1,840,000 |
0.00 |
0.00 |
7.75% PRF PERPETUAL USD 25 - Ser B |
| 03-11-2021 |
DUKB |
Duke Energy Corp. - 5.625% DB REDEEM 15/09/2078 USD 25 |
N/A
|
$25.00 |
$26.86 |
0.06% |
$0.3516 |
87,992 M |
772,201,706 |
5.43 |
0.00 |
5.625% DB REDEEM 15/09/2078 USD 25 |
| 03-11-2021 |
MANT |
Mantech International Corp |
N/A
|
$95.98 |
$81.10 |
N/A |
$0.41 |
0 M |
39,382,197 |
2.98 |
0.00 |
Ordinary Shares - Class A |
| 03-11-2021 |
PRMW |
Primo Brands Corp. |
N/A
|
$22.10 |
$16.81 |
0.02% |
$0.09 |
3,554 M |
160,794,170 |
1.57 |
14.10 |
Ordinary Shares |
| 03-11-2021 |
ERC |
ALLSPRING MULTI-SECTOR INCOME FUND |
N/A
|
$9.15 |
$12.40 |
0.08% |
$0.0659 |
263 M |
28,066,272 |
0.00 |
0.00 |
Ordinary Shares |
| 03-11-2021 |
ERH |
ALLSPRING UTILITIES & HIGH INCOME FUND |
N/A
|
$10.73 |
$12.91 |
0.07% |
$0.0621 |
100 M |
9,292,257 |
0.00 |
0.00 |
Ordinary Shares |
| 03-11-2021 |
CHI |
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND |
N/A
|
$11.56 |
$14.16 |
0.09% |
$0.095 |
813 M |
70,923,815 |
0.00 |
0.00 |
Ordinary Shares |
| 03-11-2021 |
AY |
Atlantica Sustainable Infrastructure plc |
N/A
|
$21.91 |
$37.21 |
0.08% |
$0.445 |
2,531 M |
116,055,126 |
0.00 |
0.00 |
Ordinary Shares |
| 03-11-2021 |
ECC |
Eagle Point Credit Co Inc. |
N/A
|
$9.03 |
$11.51 |
0.18% |
$0.02 |
852 M |
85,301,892 |
0.00 |
0.00 |
Ordinary Shares |
| 03-11-2021 |
EOD |
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND |
N/A
|
$4.86 |
$5.25 |
0.08% |
$0.1157 |
213 M |
43,195,369 |
0.00 |
0.00 |
Ordinary Shares |
| 03-11-2021 |
CCD |
Calamos Dynamic Convertible & Income Fund |
N/A
|
$24.33 |
$32.63 |
0.09% |
$0.195 |
581 M |
24,494,491 |
0.00 |
0.00 |
Ordinary Shares |
| 03-11-2021 |
KIO |
KKR Income Opportunities Fund |
N/A
|
$13.58 |
$15.68 |
0.09% |
$0.1215 |
396 M |
27,120,420 |
0.00 |
0.00 |
Ordinary Shares |
| 03-11-2021 |
TRTN |
Triton International Ltd |
N/A
|
$79.55 |
$60.90 |
0.03% |
$0.70 |
4,380 M |
55,061,160 |
10.31 |
7.37 |
Ordinary Shares |
| 03-11-2021 |
FLQD |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
N/A
|
$33.09 |
$32.74 |
0.03% |
$0.3955 |
38 M |
1,150,000 |
0.00 |
0.00 |
Franklin LibertyQ Global Dividend ETF |
| 03-11-2021 |
AEPPL |
American Electric Power Company Inc. |
N/A
|
$53.38 |
$46.75 |
N/A |
$0.7656 |
48,442 M |
16,100,000 |
0.00 |
0.00 |
Unit |
| 03-11-2021 |
WSTG |
Wayside Technology Group Inc |
N/A
|
$31.00 |
$24.81 |
0.02% |
$0.17 |
139 M |
4,471,853 |
0.00 |
0.00 |
Ordinary Shares |
| 03-11-2021 |
DMF |
BNY MELLON MUNICIPAL INCOME, INC. |
N/A
|
$7.12 |
$8.88 |
0.03% |
$0.019 |
152 M |
20,757,267 |
0.00 |
0.00 |
Ordinary Shares |
| 03-11-2021 |
EAD |
ALLSPRING INCOME OPPORTUNITIES FUND |
N/A
|
$6.99 |
$8.36 |
0.08% |
$0.0523 |
414 M |
59,092,336 |
0.00 |
0.00 |
Ordinary Shares |
| 03-11-2021 |
CHY |
CALAMOS CONVERTIBLE & HIGH INCOME FUND |
N/A
|
$11.95 |
$14.89 |
0.10% |
$0.10 |
850 M |
73,250,403 |
0.00 |
0.00 |
Ordinary Shares |
| 03-11-2021 |
ISD |
PGIM High Yield Bond Fund, Inc. |
N/A
|
$13.78 |
$15.58 |
0.09% |
$0.105 |
460 M |
33,243,008 |
0.00 |
0.00 |
Ordinary Shares |
| 03-11-2021 |
CSQ |
CALAMOS STRATEGIC TOTAL RETURN FUND |
N/A
|
$17.64 |
$17.06 |
0.07% |
$0.1025 |
2,636 M |
154,904,801 |
0.00 |
0.00 |
Ordinary Shares |
| 03-11-2021 |
SNR |
Sunair Services Corporation |
N/A
|
$8.82 |
$6.36 |
0.02% |
$0.065 |
741 M |
84,063,182 |
-0.35 |
-25.43 |
Ordinary Shares |
| 03-11-2021 |
STAY |
Extended Stay America Inc - Units |
N/A
|
$20.46 |
$16.73 |
N/A |
$1.75 |
0 M |
182,818,617 |
0.12 |
0.00 |
Units |
| 03-11-2021 |
MCEF |
First Trust Exchange-Traded Fund VIII - First Trust Municipal CEF Income Opportunity ETF |
N/A
|
$17.29 |
$20.18 |
0.04% |
$0.00 |
16 M |
950,002 |
0.00 |
0.00 |
First Trust Municipal CEF Income Opportunity ETF |
| 03-11-2021 |
IFFT |
International Flavors & Fragrances Inc. - Unit (1Prpd Stk Pur contrct & 1 Note) |
N/A
|
$47.56 |
$48.33 |
0.06% |
$0.75 |
35,803 M |
16,500,000 |
0.00 |
0.00 |
Unit (1Prpd Stk Pur contrct & 1 Note) |
| 03-11-2021 |
SWM |
Schweitzer-Mauduit International, Inc. |
N/A
|
$23.43 |
$49.96 |
0.06% |
$0.44 |
732 M |
31,258,805 |
2.16 |
10.79 |
Ordinary Shares |
| 03-11-2021 |
FBSS |
Fauquier Bankshares, Inc. |
N/A
|
$21.28 |
$20.41 |
N/A |
$0.125 |
0 M |
3,807,659 |
0.00 |
0.00 |
Ordinary Shares |
| 03-11-2021 |
GHY |
PGIM Global High Yield Fund, Inc. |
N/A
|
$12.93 |
$14.92 |
0.09% |
$0.105 |
518 M |
40,910,573 |
0.00 |
0.00 |
Ordinary Shares |
| 03-11-2021 |
DSM |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. |
N/A
|
$5.85 |
$7.81 |
0.03% |
$0.018 |
300 M |
49,421,511 |
0.00 |
0.00 |
Ordinary Shares |
| 03-11-2021 |
CPZ |
Calamos Long/Short Equity & Dynamic Income Trust |
N/A
|
$15.08 |
$19.47 |
0.10% |
$0.14 |
306 M |
19,632,194 |
0.00 |
0.00 |
Ordinary Shares |
| 03-11-2021 |
CHW |
Calamos Global Dynamic Income Fund |
N/A
|
$6.77 |
$10.01 |
0.08% |
$0.05 |
419 M |
59,443,496 |
0.00 |
0.00 |
Ordinary Shares |
| 03-11-2021 |
AU |
ANGLOGOLD ASHANTI (PTY) LTD |
Precious Metals/Gold & Silver Ores
|
$29.47 |
$22.81 |
N/A |
$0.22 |
7,651 M |
419,680,000 |
N/A |
0.00 |
ADR |
| 03-11-2021 |
FUSB |
FIRST US BANCSHARES, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$16.50 |
$9.05 |
0.02% |
$0.07 |
81 M |
5,650,157 |
1.03 |
13.45 |
Ordinary Shares |
| 03-11-2021 |
AEO |
AMERICAN EAGLE OUTFITTERS INC |
Retail/Retail – Apparel & Accessory Stores
|
$16.94 |
$29.41 |
N/A |
$0.125 |
0 M |
166,674,664 |
1.12 |
N/A |
Ordinary Shares |
| 03-11-2021 |
TCBK |
TRICO BANCSHARES / |
Banking/State Commercial Banks – Fed Reserve System
|
$50.61 |
$50.10 |
0.03% |
$0.33 |
1,540 M |
32,150,632 |
3.72 |
12.67 |
Ordinary Shares |
| 03-11-2021 |
ALB |
ALBEMARLE CORP |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$193.88 |
$161.27 |
0.01% |
$0.405 |
16,647 M |
117,847,220 |
-5.76 |
0.00 |
Ordinary Shares |
| 03-11-2021 |
FIS |
Fidelity National Information Services, Inc. |
Business Services/Services – Misc. Business Services
|
$46.54 |
$145.06 |
0.02% |
$0.44 |
34,416 M |
514,403,688 |
0.73 |
90.10 |
Ordinary Shares |
| 03-11-2021 |
LHX |
L3HARRIS TECHNOLOGIES, INC. /DE/ |
Electronic Equipment/Search, Detection, Navigation, Guidance
|
$313.37 |
$188.25 |
0.02% |
$1.25 |
56,954 M |
186,776,263 |
8.57 |
35.46 |
Ordinary Shares |
| 03-11-2021 |
TG |
TREDEGAR CORP |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$10.00 |
$18.11 |
N/A |
$0.13 |
0 M |
34,735,000 |
0.96 |
N/A |
Ordinary Shares |
| 03-11-2021 |
NTRS |
NORTHERN TRUST CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$164.48 |
$101.69 |
N/A |
$0.80 |
0 M |
185,827,803 |
8.78 |
N/A |
Ordinary Shares |
| 03-11-2021 |
PHM |
PULTEGROUP INC/MI/ |
Construction/Operative Builders
|
$119.21 |
$48.25 |
0.01% |
$0.26 |
22,620 M |
190,486,353 |
10.43 |
11.07 |
Ordinary Shares |
| 03-11-2021 |
TXT |
TEXTRON INC |
Aircraft/Aircraft & Parts
|
$94.72 |
$53.22 |
0.00% |
$0.02 |
15,340 M |
174,162,437 |
5.15 |
16.66 |
Ordinary Shares |
| 03-11-2021 |
UBSI |
UNITED BANKSHARES INC/WV |
Banking/State Commercial Banks – Fed Reserve System
|
$43.68 |
$40.11 |
N/A |
$0.37 |
0 M |
139,419,485 |
3.28 |
N/A |
Ordinary Shares |
| 03-11-2021 |
FIX |
COMFORT SYSTEMS USA INC |
Construction/Construction – Special Contractors
|
$1,867.02 |
$74.23 |
0.00% |
$0.40 |
48,506 M |
35,202,424 |
34.68 |
39.64 |
Ordinary Shares |
| 03-11-2021 |
WMB |
WILLIAMS COMPANIES, INC. |
Utilities/Natural Gas Transmission
|
$75.54 |
$23.90 |
0.03% |
$0.525 |
73,407 M |
1,221,563,111 |
2.14 |
28.07 |
Ordinary Shares |
| 03-11-2021 |
WM |
WASTE MANAGEMENT INC |
Business Services/Services – Sanitary Services
|
$228.77 |
$120.00 |
0.02% |
$0.945 |
88,514 M |
403,335,781 |
6.72 |
32.69 |
Ordinary Shares |
| 03-11-2021 |
WSBC |
WESBANCO INC |
Banking/National Commercial Banks
|
$34.50 |
$36.43 |
0.04% |
$0.37 |
3,193 M |
96,113,059 |
2.23 |
15.76 |
Ordinary Shares |
| 03-11-2021 |
NTES |
NetEase, Inc. |
Computer Software/Services – Computer Programming And Data Processing
|
$117.98 |
$108.39 |
0.03% |
$1.2203 |
51,843 M |
644,493,800 |
136.33 |
12.89 |
ADR |
| 03-11-2021 |
MGPI |
MGP INGREDIENTS INC |
Wholesale/Wholesale – Beer, Wine & Distilled Alcoholic Beverages
|
$19.40 |
$66.42 |
0.02% |
$0.12 |
517 M |
21,363,225 |
-4.99 |
0.00 |
Ordinary Shares |
| 03-11-2021 |
CFFI |
C & F FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$76.01 |
$49.46 |
0.03% |
$0.46 |
235 M |
3,255,801 |
8.29 |
8.76 |
Ordinary Shares |
| 03-11-2021 |
FFIC |
FLUSHING FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$16.14 |
$23.93 |
0.06% |
$0.22 |
512 M |
33,883,626 |
0.54 |
27.14 |
Ordinary Shares |
| 03-11-2021 |
HSBC |
HSBC HOLDINGS PLC |
Banking/Savings Institutions
|
$91.95 |
$29.58 |
0.08% |
$2.25 |
190,547 M |
3,683,277,738 |
2.65 |
7.62 |
ADR |
| 03-11-2021 |
VABK |
Virginia National Bankshares Corp |
Banking/National Commercial Banks
|
$42.66 |
$30.00 |
0.04% |
$0.33 |
213 M |
5,422,082 |
3.57 |
11.06 |
Ordinary Shares |
| 03-11-2021 |
RGR |
STURM RUGER & CO INC |
Defense/Ordnance & Accessories
|
$43.16 |
$71.13 |
N/A |
$0.08 |
0 M |
15,944,300 |
-0.27 |
N/A |
Ordinary Shares |
| 03-11-2021 |
RS |
RELIANCE, INC. |
Wholesale/Wholesale – Metals And Minerals, Except Petroleum
|
$365.85 |
$151.07 |
0.02% |
$1.20 |
15,104 M |
51,733,277 |
14.07 |
20.43 |
Ordinary Shares |
| 03-11-2021 |
PRGO |
PERRIGO Co plc |
Pharmaceutical Products/Pharmaceutical Preparations
|
$11.92 |
$41.35 |
0.08% |
$0.29 |
1,874 M |
137,649,352 |
-10.29 |
0.00 |
Ordinary Shares |
| 03-11-2021 |
USPH |
U S PHYSICAL THERAPY INC /NV |
Healthcare/Services – Health
|
$71.83 |
$119.59 |
N/A |
$0.45 |
0 M |
15,122,562 |
1.42 |
N/A |
Ordinary Shares |
| 03-11-2021 |
GPN |
GLOBAL PAYMENTS INC |
Business Services/Services – Misc. Business Services
|
$72.36 |
$209.86 |
0.01% |
$0.25 |
18,324 M |
279,901,327 |
5.79 |
13.09 |
Ordinary Shares |
| 03-11-2021 |
CCOI |
COGENT COMMUNICATIONS HOLDINGS, INC. |
Communication/Misc. Communication Services
|
$23.16 |
$61.98 |
0.14% |
$0.02 |
1,059 M |
50,062,158 |
-3.80 |
0.00 |
Ordinary Shares |
| 03-11-2021 |
FMNB |
FARMERS NATIONAL BANC CORP /OH/ |
Banking/State Commercial Banks – Fed Reserve System
|
$14.21 |
$16.43 |
0.05% |
$0.17 |
495 M |
37,672,309 |
1.46 |
9.07 |
Ordinary Shares |
| 03-11-2021 |
LCII |
LCI INDUSTRIES |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$116.79 |
$144.73 |
0.04% |
$1.15 |
2,936 M |
24,201,069 |
7.59 |
15.60 |
Ordinary Shares |
| 03-11-2021 |
EXPO |
EXPONENT INC |
Business Services/Services – Management, Public Relations, Consulting
|
$65.28 |
$99.73 |
N/A |
$0.30 |
0 M |
49,254,339 |
2.08 |
N/A |
Ordinary Shares |
| 03-11-2021 |
NDAQ |
NASDAQ, INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$91.32 |
$144.10 |
0.01% |
$0.31 |
48,255 M |
565,540,798 |
3.35 |
25.24 |
Ordinary Shares - 144A |
| 03-11-2021 |
THG |
HANOVER INSURANCE GROUP, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$186.84 |
$127.30 |
N/A |
$0.90 |
0 M |
35,149,316 |
18.50 |
N/A |
Ordinary Shares |
| 03-11-2021 |
SYBT |
Stock Yards Bancorp, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$71.86 |
$54.87 |
N/A |
$0.31 |
0 M |
29,478,930 |
4.77 |
N/A |
Ordinary Shares |
| 03-11-2021 |
RICK |
RCI HOSPITALITY HOLDINGS, INC. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$25.35 |
$69.60 |
0.01% |
$0.07 |
335 M |
8,720,461 |
1.87 |
20.26 |
Ordinary Shares |
| 03-11-2021 |
HVT |
HAVERTY FURNITURE COMPANIES INC |
Retail/Retail – Home Furnishings Stores
|
$21.74 |
$36.37 |
0.06% |
$0.33 |
380 M |
16,144,086 |
2.36 |
19.50 |
Ordinary Shares |
| 03-11-2021 |
FHN |
FIRST HORIZON CORP |
Banking/National Commercial Banks
|
$24.89 |
$17.15 |
N/A |
$0.17 |
0 M |
483,188,645 |
1.89 |
N/A |
Ordinary Shares |
| 03-11-2021 |
CRWS |
CROWN CRAFTS INC |
Textiles/Textile Mill Products
|
$2.84 |
$8.08 |
0.12% |
$0.08 |
29 M |
10,697,787 |
-0.89 |
0.00 |
Ordinary Shares |
| 03-11-2021 |
ADP |
AUTOMATIC DATA PROCESSING INC |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$214.21 |
$181.56 |
0.02% |
$1.70 |
104,036 M |
402,644,364 |
10.45 |
24.56 |
Ordinary Shares |
| 03-11-2021 |
NAT |
NORDIC AMERICAN TANKERS Ltd |
Transportation/Water Transport
|
$5.76 |
$3.48 |
0.11% |
$0.17 |
777 M |
208,796,444 |
0.59 |
11.62 |
Ordinary Shares |
| 03-11-2021 |
UNTY |
UNITY BANCORP INC /NJ/ |
Banking/State Commercial Banks – Fed Reserve System
|
$53.15 |
$22.00 |
0.01% |
$0.14 |
519 M |
10,016,427 |
5.78 |
8.96 |
Ordinary Shares |
| 03-11-2021 |
LAD |
LITHIA MOTORS INC |
Retail/Retail – Automotive Dealers And Gas Stations
|
$290.90 |
$398.28 |
0.01% |
$0.57 |
8,059 M |
23,374,910 |
32.38 |
9.83 |
Ordinary Shares - Class A |
| 03-11-2021 |
IIIN |
INSTEEL INDUSTRIES INC |
Steel Works/Blast Furnaces & Steel Works
|
$26.40 |
$37.66 |
0.03% |
$0.03 |
640 M |
19,433,247 |
2.18 |
15.05 |
Ordinary Shares |
| 03-11-2021 |
GFI |
GOLD FIELDS LTD |
Precious Metals/Gold & Silver Ores
|
$42.08 |
$9.47 |
0.03% |
$0.3859 |
12,298 M |
895,024,247 |
N/A |
17.49 |
ADR - Level II |
| 03-11-2021 |
KFRC |
KFORCE INC |
Business Services/Services – Personnel Supply Services
|
$44.03 |
$53.33 |
0.05% |
$0.39 |
561 M |
18,278,000 |
1.97 |
16.11 |
Ordinary Shares |
| 03-11-2021 |
BGFV |
BIG 5 SPORTING GOODS Corp |
Retail/Retail – Misc.
|
$1.44 |
$15.11 |
N/A |
$0.05 |
27 M |
22,918,721 |
-4.20 |
0.00 |
Ordinary Shares |
| 03-11-2021 |
ENS |
EnerSys |
Electrical Equipment/Misc. Electrical Machinery And Equipment
|
$212.39 |
$98.64 |
0.01% |
$0.24 |
5,573 M |
36,851,374 |
8.20 |
17.82 |
Ordinary Shares |
| 03-11-2021 |
AMSF |
AMERISAFE INC |
Insurance/Fire, Marine & Casualty Insurance
|
$30.18 |
$63.98 |
0.08% |
$0.39 |
626 M |
18,703,771 |
2.44 |
13.52 |
Ordinary Shares |
| 03-11-2021 |
BDC |
BELDEN INC. |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$114.15 |
$45.62 |
0.00% |
$0.05 |
4,580 M |
38,748,995 |
6.00 |
19.28 |
Ordinary Shares |
| 03-11-2021 |
FFNW |
First Financial Northwest, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$22.56 |
$13.55 |
0.02% |
$0.13 |
207 M |
9,179,825 |
0.15 |
194.11 |
Ordinary Shares |
| 03-11-2021 |
FDUS |
FIDUS INVESTMENT Corp |
Financial Services/Asset Management
|
$19.20 |
$14.99 |
N/A |
$0.43 |
0 M |
37,954,364 |
2.08 |
N/A |
Ordinary Shares |
| 03-11-2021 |
SAMG |
Silvercrest Asset Management Group Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$13.09 |
$15.30 |
0.05% |
$0.20 |
183 M |
11,794,015 |
0.56 |
37.50 |
Ordinary Shares - Class A |
| 03-11-2021 |
FTAI |
FTAI Aviation Ltd. |
Business Services/Services – Misc. Equipment Rental And Leasing
|
$269.47 |
$31.15 |
N/A |
$0.30 |
0 M |
102,573,283 |
4.66 |
N/A |
Ordinary Shares |
| 03-11-2021 |
ICMB |
Investcorp Credit Management BDC, Inc. |
Financial Services/Asset Management
|
$1.83 |
$5.63 |
0.22% |
$0.12 |
40 M |
14,419,762 |
0.49 |
0.00 |
Ordinary Shares |
| 03-11-2021 |
KHC |
Kraft Heinz Co |
Food Products/Canned & Preserved Fruits & Vegetables
|
$22.49 |
$38.47 |
0.07% |
$0.40 |
28,562 M |
1,183,744,751 |
-4.93 |
0.00 |
Ordinary Shares |
| 03-11-2021 |
GOLF |
Acushnet Holdings Corp. |
Recreation/Toys
|
$95.72 |
$42.77 |
N/A |
$0.235 |
0 M |
58,560,358 |
3.13 |
N/A |
Ordinary Shares |
| 03-11-2021 |
SNDR |
Schneider National, Inc. |
Transportation/Trucking & Courier Services, Except Air
|
$31.47 |
$24.84 |
0.01% |
$0.095 |
4,651 M |
175,336,516 |
0.59 |
44.89 |
Ordinary Shares - Class B |
| 03-11-2021 |
NEXA |
Nexa Resources S.A. |
Non-Metallic And Industrial Metal Mining/Metal Mining
|
$15.50 |
$11.10 |
0.03% |
$0.1321 |
946 M |
132,438,611 |
0.03 |
0.00 |
Ordinary Shares |
| 03-11-2021 |
BSIG |
BrightSphere Investment Group Inc. |
N/A
|
$26.32 |
$20.38 |
0.00% |
$0.01 |
904 M |
37,067,135 |
0.00 |
0.00 |
Ordinary Shares |
| 03-11-2021 |
CTXS |
Citrix Systems, Inc. |
N/A
|
$103.90 |
$135.21 |
N/A |
$0.37 |
0 M |
126,885,081 |
2.60 |
0.00 |
Ordinary Shares |
| 03-11-2021 |
CGO |
CALAMOS GLOBAL TOTAL RETURN FUND |
N/A
|
$11.41 |
$15.25 |
0.08% |
$0.08 |
104 M |
8,975,582 |
0.00 |
0.00 |
Ordinary Shares |
| 03-11-2021 |
LEO |
BNY MELLON STRATEGIC MUNICIPALS, INC. |
N/A
|
$6.12 |
$8.52 |
0.04% |
$0.019 |
393 M |
62,209,762 |
0.00 |
0.00 |
Ordinary Shares |
| 03-11-2021 |
MFGP |
Micro Focus International Plc |
N/A
|
$6.48 |
$6.85 |
0.04% |
$0.08 |
2,198 M |
339,249,927 |
0.00 |
0.00 |
ADR |
| 03-11-2021 |
UZA |
United States Cellular Corporation - 6.95% NT REDEEM 15/05/2060 USD 25 |
N/A
|
$25.35 |
$25.39 |
0.07% |
$0.4344 |
1,717 M |
67,720,640 |
0.00 |
0.00 |
6.95% NT REDEEM 15/05/2060 USD 25 |