| 08-10-2021 |
ECCB |
Eagle Point Credit Company Inc |
N/A
|
$24.99 |
$25.35 |
0.07% |
$0.1615 |
455 M |
1,840,000 |
0.00 |
0.00 |
7.75% PRF PERPETUAL USD 25 - Ser B |
| 08-10-2021 |
DCF |
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. |
N/A
|
$9.09 |
$9.57 |
0.05% |
$0.035 |
136 M |
15,000,726 |
0.00 |
0.00 |
Ordinary Shares |
| 08-10-2021 |
CSTR |
CapStar Financial Holdings, Inc. |
N/A
|
$20.09 |
$21.09 |
0.03% |
$0.11 |
315 M |
21,042,291 |
1.59 |
9.05 |
Ordinary Shares |
| 08-10-2021 |
ECC |
Eagle Point Credit Co Inc. |
N/A
|
$9.03 |
$13.51 |
0.18% |
$0.02 |
852 M |
85,301,892 |
0.00 |
0.00 |
Ordinary Shares |
| 08-10-2021 |
WETF |
Wisdomtree Investments Inc |
N/A
|
$5.26 |
$6.51 |
0.02% |
$0.03 |
771 M |
146,584,951 |
0.07 |
67.61 |
Ordinary Shares |
| 08-10-2021 |
MCBC |
MACATAWA BANK CORP |
N/A
|
$14.82 |
$8.35 |
0.03% |
$0.09 |
332 M |
34,291,487 |
1.30 |
7.47 |
Ordinary Shares |
| 08-10-2021 |
TACO |
Del Taco Restaurants Inc |
N/A
|
$12.51 |
$8.65 |
N/A |
$0.04 |
0 M |
36,442,232 |
0.54 |
0.00 |
Ordinary Shares |
| 08-10-2021 |
ECCC |
Eagle Point Credit Company Inc |
N/A
|
$23.95 |
$25.43 |
0.07% |
$0.1354 |
852 M |
2,172,553 |
0.00 |
0.00 |
6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C |
| 08-10-2021 |
RA |
Brookfield Real Assets Income Fund Inc. |
N/A
|
$13.35 |
$22.30 |
0.11% |
$0.118 |
743 M |
55,455,431 |
0.00 |
0.00 |
Ordinary Shares |
| 08-10-2021 |
WTBA |
WEST BANCORPORATION INC |
Banking/State Commercial Banks – Fed Reserve System
|
$23.95 |
$30.73 |
0.04% |
$0.25 |
403 M |
17,028,101 |
2.07 |
11.42 |
Ordinary Shares |
| 08-10-2021 |
BFIN |
BankFinancial CORP |
Banking/Savings Institutions
|
$12.00 |
$11.36 |
0.03% |
$0.10 |
150 M |
12,460,678 |
0.19 |
64.70 |
Ordinary Shares |
| 08-10-2021 |
ASTE |
ASTEC INDUSTRIES INC |
Machinery/Construction Machinery & Equipment
|
$65.02 |
$61.80 |
0.01% |
$0.13 |
991 M |
22,899,799 |
1.70 |
25.54 |
Ordinary Shares |
| 08-10-2021 |
LARK |
LANDMARK BANCORP INC |
Banking/National Commercial Banks
|
$26.52 |
$27.55 |
0.08% |
$0.21 |
153 M |
5,790,579 |
2.90 |
8.84 |
Ordinary Shares |
| 08-10-2021 |
GHM |
GRAHAM CORP |
Machinery/General Industrial Machinery & Equipment
|
$95.20 |
$13.01 |
N/A |
$0.11 |
603 M |
10,987,954 |
1.12 |
83.29 |
Ordinary Shares |
| 08-10-2021 |
EBTC |
ENTERPRISE BANCORP INC /MA/ |
Banking/State Commercial Banks – Fed Reserve System
|
$39.64 |
$35.52 |
0.02% |
$0.25 |
485 M |
12,508,386 |
3.28 |
11.93 |
Ordinary Shares |
| 08-10-2021 |
WINA |
WINMARK CORP |
Retail/Retail – Misc.
|
$380.49 |
$204.13 |
0.03% |
$0.90 |
1,491 M |
3,577,671 |
11.51 |
36.42 |
Ordinary Shares |
| 08-10-2021 |
SASR |
SANDY SPRING BANCORP INC |
Banking/National Commercial Banks
|
$27.95 |
$44.20 |
0.04% |
$0.34 |
1,507 M |
45,109,671 |
0.26 |
75.58 |
Ordinary Shares |
| 08-10-2021 |
UVSP |
UNIVEST FINANCIAL Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$37.99 |
$28.10 |
N/A |
$0.21 |
0 M |
28,083,533 |
3.16 |
N/A |
Ordinary Shares |
| 08-10-2021 |
AUDC |
AUDIOCODES LTD |
Electronic Equipment/Telephone And Telegraph Apparatus
|
$9.26 |
$31.08 |
0.03% |
$0.18 |
324 M |
30,216,661 |
1.21 |
23.56 |
Ordinary Shares |
| 08-10-2021 |
BRO |
BROWN & BROWN, INC. |
Insurance/Insurance Agents, Brokers & Service
|
$60.15 |
$54.87 |
N/A |
$0.165 |
0 M |
340,420,023 |
3.37 |
N/A |
Ordinary Shares |
| 08-10-2021 |
ARCB |
ARCBEST CORP /DE/ |
Transportation/Trucking & Courier Services, Except Air
|
$127.57 |
$66.59 |
0.01% |
$0.12 |
1,668 M |
22,295,803 |
2.63 |
27.76 |
Ordinary Shares |
| 08-10-2021 |
HTGC |
Hercules Capital, Inc. |
Real Estate/Mortgage Investment
|
$16.05 |
$17.15 |
N/A |
$0.07 |
0 M |
183,695,437 |
1.90 |
N/A |
Ordinary Shares |
| 08-10-2021 |
WNEB |
Western New England Bancorp, Inc. |
Banking/Savings Institutions
|
$13.95 |
$8.68 |
0.02% |
$0.07 |
257 M |
20,260,598 |
0.76 |
16.85 |
Ordinary Shares |
| 08-10-2021 |
COLB |
COLUMBIA BANKING SYSTEM, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$29.60 |
$37.18 |
N/A |
$0.36 |
0 M |
295,550,687 |
2.31 |
N/A |
Ordinary Shares |
| 08-10-2021 |
DLB |
Dolby Laboratories, Inc. |
Trading/Patent Owners & Lessors
|
$64.14 |
$95.99 |
0.02% |
$0.33 |
6,276 M |
95,539,813 |
2.51 |
26.09 |
Ordinary Shares - Class A |
| 08-10-2021 |
HOMB |
HOME BANCSHARES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$26.87 |
$21.96 |
0.03% |
$0.195 |
5,422 M |
196,634,178 |
2.41 |
11.40 |
Ordinary Shares |
| 08-10-2021 |
NFBK |
Northfield Bancorp, Inc. |
Banking/Savings Institutions
|
$13.95 |
$16.81 |
0.05% |
$0.13 |
473 M |
41,763,997 |
0.02 |
594.50 |
Ordinary Shares |
| 08-10-2021 |
WCFB |
WCF Bancorp Inc |
N/A
|
$6.60 |
$8.10 |
N/A |
$0.05 |
14 M |
1,999,197 |
0.00 |
0.00 |
Ordinary Shares |
| 08-10-2021 |
MDC |
M.D.C. HOLDINGS, INC. |
N/A
|
$62.99 |
$51.21 |
0.04% |
$0.55 |
3,859 M |
74,546,435 |
5.37 |
9.74 |
Ordinary Shares |