| 06-16-2021 |
BSMX |
Banco Santander Mexico S.A. |
N/A
|
$5.46 |
$6.28 |
N/A |
$0.321 |
3,628 M |
664,537,042 |
0.00 |
0.00 |
ADR |
| 06-16-2021 |
VRS |
Verso Corp |
N/A
|
$27.00 |
$17.39 |
0.01% |
$0.10 |
787 M |
29,154,580 |
0.00 |
0.00 |
Ordinary Shares - Class A |
| 06-16-2021 |
DBL |
DoubleLine Opportunistic Credit Fund |
N/A
|
$15.50 |
$19.78 |
0.08% |
$0.11 |
252 M |
15,944,357 |
0.00 |
0.00 |
Ordinary Shares |
| 06-16-2021 |
AFT |
Axesstel, Inc. |
N/A
|
$14.86 |
$15.57 |
N/A |
$0.2463 |
6,705 M |
15,573,575 |
0.00 |
12.47 |
Ordinary Shares |
| 06-16-2021 |
AAN |
Aaron's Company, Inc. |
N/A
|
$10.09 |
$36.29 |
0.05% |
$0.125 |
318 M |
31,522,285 |
-1.38 |
-7.47 |
Ordinary Shares |
| 06-16-2021 |
AINV |
Apollo Investment Corporation |
N/A
|
$13.36 |
$14.44 |
0.09% |
$0.32 |
867 M |
63,518,718 |
0.00 |
0.00 |
Ordinary Shares |
| 06-16-2021 |
DSL |
Doubleline Income Solutions Fund |
N/A
|
$12.58 |
$18.32 |
0.10% |
$0.11 |
1,320 M |
101,996,828 |
0.00 |
0.00 |
Ordinary Shares |
| 06-16-2021 |
AIF |
Apollo Tactical Income Fund Inc. |
N/A
|
$14.84 |
$15.40 |
0.09% |
$0.2862 |
215 M |
14,500,000 |
0.00 |
0.00 |
Ordinary Shares |
| 06-16-2021 |
DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc. |
N/A
|
$10.40 |
$14.58 |
0.03% |
$0.03 |
200 M |
18,405,972 |
0.00 |
0.00 |
Ordinary Shares |
| 06-16-2021 |
BBY |
BEST BUY CO INC |
Retail/Retail – Radio, Tv And Consumer Electronic Stores
|
$60.49 |
$109.90 |
N/A |
$0.96 |
0 M |
209,112,577 |
5.06 |
N/A |
Ordinary Shares |
| 06-16-2021 |
CINF |
CINCINNATI FINANCIAL CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$163.60 |
$120.28 |
N/A |
$0.94 |
0 M |
155,617,576 |
15.32 |
N/A |
Ordinary Shares |
| 06-16-2021 |
MPT |
MEDICAL PROPERTIES TRUST INC |
Trading/REIT
|
$4.94 |
$20.96 |
N/A |
$0.09 |
0 M |
597,700,000 |
-0.98 |
N/A |
Ordinary Shares |
| 06-16-2021 |
CHMG |
CHEMUNG FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$66.41 |
$42.77 |
0.02% |
$0.32 |
268 M |
4,818,467 |
3.14 |
17.71 |
Ordinary Shares |
| 06-16-2021 |
HBAN |
HUNTINGTON BANCSHARES INC /MD/ |
Banking/National Commercial Banks
|
$16.76 |
$14.37 |
N/A |
$0.155 |
0 M |
2,029,792,391 |
1.41 |
N/A |
Ordinary Shares |
| 06-16-2021 |
SNV |
SYNOVUS FINANCIAL CORP |
Banking/National Commercial Banks
|
$50.05 |
$47.55 |
0.03% |
$0.39 |
6,813 M |
138,817,293 |
5.38 |
9.03 |
Ordinary Shares |
| 06-16-2021 |
CMCT |
Creative Media & Community Trust Corp |
Trading/REIT
|
$5.18 |
$9.17 |
N/A |
$0.00 |
3 M |
2,699,686 |
-82.49 |
0.00 |
Ordinary Shares |
| 06-16-2021 |
THFF |
FIRST FINANCIAL CORP /IN/ |
Banking/State Commercial Banks – Fed Reserve System
|
$65.67 |
$44.94 |
0.03% |
$0.56 |
709 M |
11,891,896 |
6.68 |
8.96 |
Ordinary Shares |
| 06-16-2021 |
BDC |
BELDEN INC. |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$112.48 |
$51.98 |
0.00% |
$0.05 |
4,580 M |
38,748,995 |
6.00 |
19.28 |
Ordinary Shares |
| 06-16-2021 |
PNNT |
PENNANTPARK INVESTMENT CORP |
Financial Services/Asset Management
|
$4.70 |
$7.08 |
N/A |
$0.04 |
0 M |
65,296,094 |
0.61 |
N/A |
Ordinary Shares |
| 06-16-2021 |
HNW |
Pioneer Diversified High Income Fund, Inc. |
Financial Services/Asset Management
|
$12.80 |
$15.15 |
0.08% |
$0.10 |
102 M |
8,334,759 |
N/A |
0.00 |
Ordinary Shares |
| 06-16-2021 |
HRZN |
Horizon Technology Finance Corp |
Financial Services/Asset Management
|
$4.19 |
$17.57 |
0.21% |
$0.06 |
277 M |
42,348,813 |
1.46 |
0.00 |
Ordinary Shares |
| 06-16-2021 |
PFLT |
PennantPark Floating Rate Capital Ltd. |
Financial Services/Asset Management
|
$8.97 |
$12.92 |
N/A |
$0.1025 |
0 M |
99,217,896 |
0.78 |
N/A |
Ordinary Shares |
| 06-16-2021 |
EBSB |
Meridian Bancorp Inc |
N/A
|
$24.15 |
$21.90 |
N/A |
$0.10 |
0 M |
52,771,845 |
1.50 |
0.00 |
Ordinary Shares |
| 06-16-2021 |
LMNX |
Luminex Corp |
N/A
|
$36.99 |
$36.84 |
N/A |
$0.10 |
0 M |
47,313,816 |
0.50 |
0.00 |
Ordinary Shares |
| 06-16-2021 |
DLY |
DoubleLine Yield Opportunities Fund |
N/A
|
$15.84 |
$19.90 |
0.08% |
$0.1167 |
783 M |
47,945,779 |
0.00 |
0.00 |
Ordinary Shares |