| 04-08-2021 |
NMY |
Nuveen Maryland Quality Municipal Income Fund |
N/A
|
$14.30 |
$14.33 |
0.05% |
$0.0718 |
330 M |
23,099,664 |
0.00 |
0.00 |
Ordinary Shares |
| 04-08-2021 |
DCF |
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. |
N/A
|
$9.09 |
$9.16 |
0.05% |
$0.035 |
136 M |
15,000,726 |
0.00 |
0.00 |
Ordinary Shares |
| 04-08-2021 |
FATBP |
FAT Brands Inc |
N/A
|
$10.10 |
$20.68 |
0.11% |
$0.1719 |
84 M |
702,799 |
-8.18 |
0.00 |
8.25% PRF PERPETUAL USD 25 - Ser B |
| 04-08-2021 |
INSI |
Insight Select Income Fund |
N/A
|
$17.22 |
$20.15 |
0.05% |
$0.20 |
182 M |
10,713,410 |
0.00 |
0.00 |
Ordinary Shares |
| 04-08-2021 |
AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND |
N/A
|
$10.85 |
$14.26 |
0.03% |
$0.0359 |
328 M |
28,744,936 |
0.00 |
0.00 |
Ordinary Shares |
| 04-08-2021 |
KIO |
KKR Income Opportunities Fund |
N/A
|
$13.58 |
$15.91 |
0.09% |
$0.1215 |
396 M |
27,120,420 |
0.00 |
0.00 |
Ordinary Shares |
| 04-08-2021 |
AWF |
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC |
N/A
|
$10.66 |
$11.92 |
0.07% |
$0.0655 |
964 M |
86,229,677 |
0.00 |
0.00 |
Ordinary Shares |
| 04-08-2021 |
NAD |
Nuveen Quality Municipal Income Fund |
N/A
|
$11.76 |
$15.21 |
0.05% |
$0.0755 |
2,808 M |
233,404,655 |
0.00 |
0.00 |
Ordinary Shares |
| 04-08-2021 |
LGI |
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC |
N/A
|
$16.15 |
$19.62 |
0.07% |
$0.1494 |
224 M |
13,012,942 |
0.00 |
0.00 |
Ordinary Shares |
| 04-08-2021 |
DRI |
DARDEN RESTAURANTS INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$200.56 |
$145.74 |
N/A |
$1.50 |
0 M |
114,535,003 |
9.52 |
N/A |
Ordinary Shares |
| 04-08-2021 |
BRC |
BRADY CORP |
Misc./Misc. Manufacturing Industries
|
$81.82 |
$54.59 |
0.01% |
$0.245 |
4,079 M |
47,228,039 |
8.62 |
19.98 |
Ordinary Shares - Class A |
| 04-08-2021 |
CULP |
CULP INC |
Textiles/Textile Mill Products
|
$3.25 |
$15.04 |
N/A |
$0.115 |
0 M |
12,662,784 |
-0.80 |
N/A |
Ordinary Shares |
| 04-08-2021 |
AEO |
AMERICAN EAGLE OUTFITTERS INC |
Retail/Retail – Apparel & Accessory Stores
|
$17.42 |
$31.49 |
N/A |
$0.125 |
0 M |
166,674,664 |
1.12 |
N/A |
Ordinary Shares |
| 04-08-2021 |
SPG |
SIMON PROPERTY GROUP INC /DE/ |
Trading/REIT
|
$203.71 |
$114.33 |
0.05% |
$2.20 |
60,433 M |
324,953,274 |
14.17 |
13.07 |
Ordinary Shares |
| 04-08-2021 |
GD |
GENERAL DYNAMICS CORP |
Shipbuilding, Railroad Equipment/Ship Building And Repairing
|
$344.30 |
$184.11 |
0.02% |
$1.59 |
90,569 M |
270,389,759 |
15.65 |
21.51 |
Ordinary Shares |
| 04-08-2021 |
GIS |
GENERAL MILLS INC |
Food Products/Flour And Other Grain Mill Products
|
$35.31 |
$60.95 |
N/A |
$0.61 |
0 M |
533,681,218 |
4.09 |
N/A |
Ordinary Shares |
| 04-08-2021 |
GNTX |
GENTEX CORP |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$23.11 |
$35.44 |
0.02% |
$0.12 |
5,070 M |
215,402,363 |
1.74 |
13.17 |
Ordinary Shares |
| 04-08-2021 |
NNY |
NUVEEN NEW YORK MUNICIPAL VALUE FUND |
Financial Services/Closed-End Fund - Debt
|
$8.56 |
$9.80 |
0.04% |
$0.0295 |
162 M |
18,886,051 |
N/A |
0.00 |
Ordinary Shares |
| 04-08-2021 |
T |
AT&T INC. |
Communication/Telephone Communications
|
$26.13 |
$30.00 |
0.05% |
$0.2775 |
174,065 M |
7,000,577,201 |
3.04 |
7.95 |
Ordinary Shares |
| 04-08-2021 |
TOL |
Toll Brothers, Inc. |
Construction/Operative Builders
|
$142.14 |
$58.56 |
N/A |
$0.26 |
0 M |
94,707,000 |
14.04 |
N/A |
Ordinary Shares |
| 04-08-2021 |
LOAN |
MANHATTAN BRIDGE CAPITAL, INC |
Trading/REIT
|
$4.33 |
$6.11 |
0.11% |
$0.11 |
50 M |
11,429,351 |
0.44 |
9.91 |
Ordinary Shares |
| 04-08-2021 |
TD |
TORONTO DOMINION BANK |
Banking/Misc. Commercial Banks
|
$107.70 |
$65.72 |
0.07% |
$0.7277 |
104,759 M |
1,748,307,012 |
N/A |
19.44 |
Ordinary Shares |
| 04-08-2021 |
UDR |
UDR, Inc. |
Trading/REIT
|
$36.34 |
$43.97 |
0.05% |
$0.145 |
11,981 M |
328,571,965 |
1.13 |
32.13 |
Ordinary Shares |
| 04-08-2021 |
MORN |
Morningstar, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$168.71 |
$233.41 |
0.01% |
$0.455 |
8,917 M |
39,583,760 |
8.93 |
23.83 |
Ordinary Shares |
| 04-08-2021 |
MA |
Mastercard Inc |
Business Services/Services – Misc. Business Services
|
$502.92 |
$377.74 |
0.01% |
$0.87 |
511,879 M |
891,812,311 |
16.54 |
34.20 |
Ordinary Shares - Class A |
| 04-08-2021 |
NTAP |
NetApp, Inc. |
Computer Hardware/Computer & Office Equipment
|
$110.77 |
$73.68 |
0.02% |
$0.52 |
19,295 M |
197,330,400 |
5.99 |
0.00 |
Ordinary Shares |
| 04-08-2021 |
IVR |
Invesco Mortgage Capital Inc. |
Trading/REIT
|
$8.13 |
$3.96 |
N/A |
$0.12 |
0 M |
83,270,532 |
1.32 |
N/A |
Ordinary Shares |
| 04-08-2021 |
VZ |
VERIZON COMMUNICATIONS INC |
Communication/Telephone Communications
|
$48.03 |
$57.60 |
0.07% |
$0.7075 |
168,806 M |
4,217,684,168 |
4.06 |
9.83 |
Ordinary Shares |
| 04-08-2021 |
CIO |
City Office REIT, Inc. |
Trading/REIT
|
$6.99 |
$10.80 |
0.07% |
$0.10 |
281 M |
40,363,640 |
-3.21 |
0.00 |
Ordinary Shares |
| 04-08-2021 |
MRVL |
Marvell Technology, Inc. |
Electronic Equipment/Electronic Components & Accessories
|
$165.15 |
$50.38 |
N/A |
$0.06 |
0 M |
874,300,000 |
3.10 |
N/A |
Ordinary Shares |
| 04-08-2021 |
NECB |
NorthEast Community Bancorp, Inc./MD/ |
Banking/Savings Institutions
|
$24.00 |
$16.47 |
0.04% |
$0.20 |
314 M |
13,834,022 |
3.26 |
7.08 |
Ordinary Shares |
| 04-08-2021 |
NYV |
Nuveen New York Municipal Value Fund 2 |
N/A
|
$15.04 |
$15.02 |
0.03% |
$0.0211 |
35 M |
2,349,612 |
0.00 |
0.00 |
Ordinary Shares |
| 04-08-2021 |
WDR |
Waddell & Reed Financial, Inc. |
N/A
|
$24.98 |
$24.93 |
0.04% |
$0.25 |
1,549 M |
62,024,785 |
0.79 |
30.94 |
Ordinary Shares - Class A |