| 08-09-2021 |
EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
N/A
|
$5.05 |
$9.28 |
0.16% |
$0.07 |
50 M |
10,004,930 |
0.00 |
0.00 |
Ordinary Shares |
| 08-09-2021 |
FATBP |
FAT Brands Inc |
N/A
|
$10.10 |
$22.18 |
0.11% |
$0.1719 |
84 M |
702,799 |
-8.18 |
0.00 |
8.25% PRF PERPETUAL USD 25 - Ser B |
| 08-09-2021 |
CDR |
Cedar Realty Trust Inc |
N/A
|
$29.00 |
$17.34 |
0.00% |
$19.52 |
396 M |
13,640,374 |
-11.30 |
-2.64 |
Ordinary Shares |
| 08-09-2021 |
DHF |
BNY MELLON HIGH YIELD STRATEGIES FUND |
N/A
|
$2.58 |
$3.41 |
0.07% |
$0.0175 |
188 M |
72,736,534 |
0.00 |
0.00 |
Ordinary Shares |
| 08-09-2021 |
UIHC |
American Coastal Insurance Corp |
N/A
|
$7.87 |
$3.96 |
N/A |
$0.06 |
245 M |
43,287,573 |
0.00 |
0.00 |
Ordinary Shares |
| 08-09-2021 |
ISBC |
Investors Bancorp Inc |
N/A
|
$13.87 |
$14.08 |
N/A |
$0.16 |
0 M |
249,158,823 |
1.33 |
0.00 |
Ordinary Shares |
| 08-09-2021 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
N/A
|
$5.02 |
$8.38 |
0.13% |
$0.06 |
91 M |
17,176,885 |
0.00 |
0.00 |
Ordinary Shares |
| 08-09-2021 |
LGI |
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC |
N/A
|
$16.15 |
$21.05 |
0.07% |
$0.1494 |
224 M |
13,012,942 |
0.00 |
0.00 |
Ordinary Shares |
| 08-09-2021 |
MET |
METLIFE INC |
Insurance/Life Insurance
|
$80.10 |
$60.46 |
N/A |
$0.5925 |
0 M |
652,053,867 |
4.74 |
N/A |
Ordinary Shares |
| 08-09-2021 |
MPB |
MID PENN BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$32.97 |
$26.67 |
0.03% |
$0.20 |
709 M |
23,176,156 |
2.59 |
12.61 |
Ordinary Shares |
| 08-09-2021 |
AEP |
AMERICAN ELECTRIC POWER CO INC |
Utilities/Electric Services
|
$135.59 |
$88.76 |
0.03% |
$0.95 |
67,171 M |
592,730,226 |
6.70 |
18.76 |
Ordinary Shares |
| 08-09-2021 |
MPX |
MARINE PRODUCTS CORP |
Shipbuilding, Railroad Equipment/Ship Building And Repairing
|
$7.92 |
$15.43 |
N/A |
$0.14 |
0 M |
35,242,624 |
0.32 |
N/A |
Ordinary Shares |
| 08-09-2021 |
SFBC |
Sound Financial Bancorp, Inc. |
Banking/Savings Institutions
|
$41.15 |
$44.99 |
0.02% |
$0.19 |
111 M |
2,566,069 |
2.79 |
15.57 |
Ordinary Shares |
| 08-09-2021 |
GABC |
GERMAN AMERICAN BANCORP, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$43.07 |
$38.37 |
0.03% |
$0.29 |
1,472 M |
37,491,797 |
2.87 |
14.70 |
Ordinary Shares |
| 08-09-2021 |
FBMS |
FIRST BANCSHARES INC /MS/ |
Banking/National Commercial Banks
|
$33.81 |
$40.14 |
0.03% |
$0.25 |
1,085 M |
31,204,694 |
2.45 |
14.05 |
Ordinary Shares |
| 08-09-2021 |
IBM |
INTERNATIONAL BUSINESS MACHINES CORP |
Computer Hardware/Computer & Office Equipment
|
$230.98 |
$141.25 |
0.03% |
$1.68 |
227,370 M |
939,885,280 |
11.52 |
21.14 |
Ordinary Shares |
| 08-09-2021 |
KMT |
KENNAMETAL INC |
Machinery/Metalworking Machinery & Equipment
|
$38.71 |
$35.38 |
0.03% |
$0.20 |
2,162 M |
76,198,792 |
1.45 |
19.61 |
Ordinary Shares |
| 08-09-2021 |
LPX |
LOUISIANA-PACIFIC CORP |
Construction Materials/Lumber And Wood Products
|
$72.19 |
$55.97 |
0.01% |
$0.28 |
5,624 M |
69,830,343 |
2.09 |
38.52 |
Ordinary Shares |
| 08-09-2021 |
OLN |
OLIN Corp |
Chemicals/Chemicals And Allied Products
|
$28.48 |
$45.21 |
0.04% |
$0.20 |
2,377 M |
113,636,799 |
-0.88 |
0.00 |
Ordinary Shares |
| 08-09-2021 |
PPG |
PPG INDUSTRIES INC |
Chemicals/Paints
|
$108.50 |
$164.30 |
0.03% |
$0.71 |
23,723 M |
224,400,000 |
4.43 |
23.82 |
Ordinary Shares |
| 08-09-2021 |
ROL |
ROLLINS INC |
Business Services/Services – Services To Dwellings & Other Buildings
|
$55.73 |
$37.68 |
0.01% |
$0.1825 |
25,695 M |
481,463,663 |
1.09 |
48.55 |
Ordinary Shares |
| 08-09-2021 |
HBI |
Hanesbrands Inc. |
Retail/Retail – Apparel & Accessory Stores
|
$6.47 |
$19.39 |
N/A |
$0.15 |
2,331 M |
353,802,157 |
0.81 |
7.06 |
Ordinary Shares |
| 08-09-2021 |
SON |
SONOCO PRODUCTS CO |
Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs
|
$49.96 |
$63.20 |
0.05% |
$0.54 |
4,264 M |
98,644,015 |
10.12 |
4.25 |
Ordinary Shares |
| 08-09-2021 |
DHI |
HORTON D R INC /DE/ |
Construction/Operative Builders
|
$153.86 |
$94.21 |
0.01% |
$0.40 |
39,753 M |
283,579,613 |
10.68 |
12.53 |
Ordinary Shares |
| 08-09-2021 |
PAG |
PENSKE AUTOMOTIVE GROUP, INC. |
Retail/Retail – Automotive Dealers And Gas Stations
|
$171.52 |
$86.82 |
N/A |
$1.22 |
0 M |
65,760,087 |
14.13 |
N/A |
Ordinary Shares |
| 08-09-2021 |
JBSS |
SANFILIPPO JOHN B & SON INC |
Food Products/Sugar And Confectionery Products
|
$81.79 |
$87.90 |
0.03% |
$1.25 |
841 M |
11,686,810 |
6.04 |
11.74 |
Ordinary Shares |
| 08-09-2021 |
STZ |
CONSTELLATION BRANDS, INC. |
Beer & Liquor/Beverages
|
$156.58 |
$217.19 |
0.03% |
$1.03 |
27,375 M |
172,198,467 |
9.62 |
16.23 |
Ordinary Shares - Class A |
| 08-09-2021 |
MWA |
Mueller Water Products, Inc. |
Construction Materials/Misc. Fabricated Metal Products
|
$27.89 |
$15.26 |
0.01% |
$0.067 |
3,724 M |
156,385,318 |
1.28 |
18.66 |
Ordinary Shares - Series A |
| 08-09-2021 |
PGC |
PEAPACK GLADSTONE FINANCIAL CORP |
Banking/Misc. Commercial Banks
|
$41.75 |
$32.53 |
0.01% |
$0.05 |
488 M |
17,570,625 |
2.12 |
13.08 |
Ordinary Shares |
| 08-09-2021 |
RUSHA |
RUSH ENTERPRISES INC \TX\ |
Retail/Retail – Automotive Dealers And Gas Stations
|
$74.03 |
$44.69 |
0.01% |
$0.18 |
4,196 M |
76,941,175 |
3.37 |
15.91 |
Ordinary Shares - Class A |
| 08-09-2021 |
RUSHB |
RUSH ENTERPRISES INC \TX\ |
Retail/Retail – Automotive Dealers And Gas Stations
|
$72.86 |
$42.21 |
0.01% |
$0.18 |
4,196 M |
76,941,175 |
3.37 |
15.91 |
Ordinary Shares - Class B |
| 08-09-2021 |
AWK |
American Water Works Company, Inc. |
Utilities/Water Supply
|
$128.42 |
$177.12 |
0.03% |
$0.895 |
25,292 M |
195,208,666 |
5.69 |
22.77 |
Ordinary Shares |
| 08-09-2021 |
HMST |
HomeStreet, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$13.87 |
$39.10 |
N/A |
$0.10 |
247 M |
18,920,808 |
-7.49 |
0.00 |
Ordinary Shares |
| 08-09-2021 |
NTB |
Bank of N.T. Butterfield & Son Ltd |
Banking/Misc. Commercial Banks
|
$55.45 |
$33.87 |
0.05% |
$0.44 |
1,718 M |
44,908,429 |
2.87 |
8.33 |
Ordinary Shares |
| 08-09-2021 |
INVH |
Invitation Homes Inc. |
Real Estate/Real Estate Operators And Lessors
|
$28.77 |
$39.79 |
N/A |
$0.29 |
0 M |
609,386,093 |
0.96 |
N/A |
Ordinary Shares |
| 08-09-2021 |
BKR |
Baker Hughes Co |
Machinery/Oil & Gas Field Machinery & Equipment
|
$60.68 |
$21.09 |
0.02% |
$0.23 |
44,938 M |
988,236,510 |
2.62 |
17.36 |
Ordinary Shares - Class A |
| 08-09-2021 |
BY |
BYLINE BANCORP, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$32.15 |
$24.83 |
0.01% |
$0.10 |
1,331 M |
45,590,691 |
2.90 |
10.23 |
Ordinary Shares |
| 08-09-2021 |
HBT |
HBT Financial, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$27.76 |
$16.19 |
0.03% |
$0.21 |
806 M |
31,431,924 |
2.44 |
10.47 |
Ordinary Shares |
| 08-09-2021 |
CLR |
Continental Resources Inc (OKLA) |
N/A
|
$74.28 |
$34.85 |
N/A |
$0.28 |
26,961 M |
363,019,728 |
9.82 |
0.00 |
Ordinary Shares |