| 09-09-2021 |
ECCB |
Eagle Point Credit Company Inc |
N/A
|
$24.99 |
$25.40 |
0.07% |
$0.1615 |
455 M |
1,840,000 |
0.00 |
0.00 |
7.75% PRF PERPETUAL USD 25 - Ser B |
| 09-09-2021 |
BHFAP |
Brighthouse Financial Inc |
N/A
|
$22.21 |
$27.53 |
N/A |
$0.4125 |
2,736 M |
17,000,000 |
-15.69 |
0.00 |
6.60% PRF PERPETUAL USD 25 - Ser A Dep Rep 1/1000 |
| 09-09-2021 |
MANT |
Mantech International Corp |
N/A
|
$95.98 |
$78.68 |
N/A |
$0.41 |
0 M |
39,382,197 |
2.98 |
0.00 |
Ordinary Shares - Class A |
| 09-09-2021 |
DCF |
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. |
N/A
|
$9.09 |
$9.54 |
0.05% |
$0.035 |
136 M |
15,000,726 |
0.00 |
0.00 |
Ordinary Shares |
| 09-09-2021 |
FATBP |
FAT Brands Inc |
N/A
|
$10.10 |
$23.63 |
0.11% |
$0.1719 |
84 M |
702,799 |
-8.18 |
0.00 |
8.25% PRF PERPETUAL USD 25 - Ser B |
| 09-09-2021 |
SJI |
South Jersey Industries Inc. |
N/A
|
$36.09 |
$23.96 |
0.03% |
$0.1499 |
4,418 M |
122,407,427 |
1.29 |
28.55 |
Ordinary Shares |
| 09-09-2021 |
ECC |
Eagle Point Credit Co Inc. |
N/A
|
$9.03 |
$14.16 |
0.18% |
$0.02 |
852 M |
85,301,892 |
0.00 |
0.00 |
Ordinary Shares |
| 09-09-2021 |
KIO |
KKR Income Opportunities Fund |
N/A
|
$13.58 |
$16.61 |
0.09% |
$0.1215 |
396 M |
27,120,420 |
0.00 |
0.00 |
Ordinary Shares |
| 09-09-2021 |
BHFAO |
Brighthouse Financial Inc |
N/A
|
$23.52 |
$28.43 |
N/A |
$0.4219 |
2,736 M |
14,000,000 |
-15.69 |
0.00 |
6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int |
| 09-09-2021 |
BHFAN |
Brighthouse Financial Inc |
N/A
|
$19.05 |
$26.48 |
N/A |
$0.3359 |
2,736 M |
20,000,000 |
-15.69 |
0.00 |
5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int |
| 09-09-2021 |
BIG |
BIG LOTS INC |
N/A
|
$0.49 |
$46.71 |
N/A |
$0.30 |
16 M |
29,681,973 |
-16.45 |
-0.03 |
Ordinary Shares |
| 09-09-2021 |
STXB |
Spirit of Texas Bancshares Inc |
N/A
|
$25.55 |
$22.85 |
N/A |
$0.12 |
0 M |
17,455,887 |
0.00 |
0.00 |
Ordinary Shares |
| 09-09-2021 |
JOAN |
JOANN Inc. |
N/A
|
$0.10 |
$10.52 |
0.08% |
$0.11 |
55 M |
41,176,486 |
0.00 |
0.00 |
Ordinary Shares |
| 09-09-2021 |
ANTM |
Anthem Inc |
N/A
|
$482.34 |
$371.43 |
0.01% |
$1.28 |
116,343 M |
241,084,780 |
25.40 |
18.63 |
Ordinary Shares |
| 09-09-2021 |
SNP |
China Petroleum & Chemical Corp |
N/A
|
$45.68 |
$48.00 |
N/A |
$2.3579 |
11,649 M |
255,134,386 |
9.33 |
0.00 |
ADR |
| 09-09-2021 |
ECCC |
Eagle Point Credit Company Inc |
N/A
|
$23.95 |
$25.78 |
0.07% |
$0.1354 |
852 M |
2,172,553 |
0.00 |
0.00 |
6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C |
| 09-09-2021 |
ICFI |
ICF International, Inc. |
Business Services/Services – Management, Public Relations, Consulting
|
$71.66 |
$91.87 |
N/A |
$0.14 |
0 M |
18,273,280 |
4.97 |
N/A |
Ordinary Shares |
| 09-09-2021 |
FUSB |
FIRST US BANCSHARES, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$16.50 |
$10.23 |
0.02% |
$0.07 |
81 M |
5,650,157 |
1.03 |
13.45 |
Ordinary Shares |
| 09-09-2021 |
BPOP |
POPULAR, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$150.33 |
$74.12 |
0.02% |
$0.70 |
8,107 M |
65,104,302 |
12.31 |
9.75 |
Ordinary Shares |
| 09-09-2021 |
UBCP |
UNITED BANCORP INC /OH/ |
Banking/State Commercial Banks – Fed Reserve System
|
$16.39 |
$15.23 |
0.07% |
$0.175 |
81 M |
5,756,852 |
1.34 |
10.44 |
Ordinary Shares |
| 09-09-2021 |
TCBK |
TRICO BANCSHARES / |
Banking/State Commercial Banks – Fed Reserve System
|
$50.27 |
$40.05 |
0.03% |
$0.33 |
1,540 M |
32,150,632 |
3.72 |
12.67 |
Ordinary Shares |
| 09-09-2021 |
WILC |
G WILLI FOOD INTERNATIONAL LTD |
Wholesale/Wholesale – Groceries & Related Products
|
$32.47 |
$22.52 |
0.03% |
$0.51 |
153 M |
13,867,017 |
N/A |
0.00 |
Ordinary Shares |
| 09-09-2021 |
CME |
CME GROUP INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$287.82 |
$192.46 |
0.04% |
$6.15 |
105,920 M |
362,359,347 |
11.80 |
25.10 |
Ordinary Shares - Class A |
| 09-09-2021 |
NSP |
INSPERITY, INC. |
Business Services/Services – Personnel Supply Services
|
$35.57 |
$107.60 |
0.06% |
$0.60 |
1,460 M |
37,728,423 |
-0.19 |
0.00 |
Ordinary Shares |
| 09-09-2021 |
TRV |
TRAVELERS COMPANIES, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$305.14 |
$157.96 |
0.02% |
$1.25 |
63,072 M |
212,644,693 |
33.99 |
8.29 |
Ordinary Shares |
| 09-09-2021 |
FIS |
Fidelity National Information Services, Inc. |
Business Services/Services – Misc. Business Services
|
$46.53 |
$127.03 |
0.02% |
$0.44 |
34,416 M |
514,403,688 |
0.73 |
90.10 |
Ordinary Shares |
| 09-09-2021 |
HOG |
HARLEY-DAVIDSON, INC. |
Consumer Goods/Motorcycles, Bicycles And Parts (Harley & Huffy)
|
$23.89 |
$37.14 |
0.04% |
$0.1875 |
2,421 M |
111,850,563 |
2.82 |
7.15 |
Ordinary Shares |
| 09-09-2021 |
HRB |
H&R BLOCK INC |
Personal Services/Services – Personal
|
$31.73 |
$25.24 |
0.04% |
$0.42 |
5,510 M |
126,759,738 |
3.77 |
0.00 |
Ordinary Shares |
| 09-09-2021 |
KMB |
KIMBERLY CLARK CORP |
Business Supplies/Paper And Allied Products
|
$99.45 |
$137.80 |
0.05% |
$1.26 |
33,481 M |
331,922,371 |
6.09 |
16.57 |
Ordinary Shares |
| 09-09-2021 |
MZTI |
LANCASTER COLONY CORP |
Food Products/Canned & Preserved Fruits & Vegetables
|
$130.28 |
$173.04 |
0.02% |
$1.00 |
4,519 M |
27,423,000 |
6.54 |
25.12 |
Ordinary Shares |
| 09-09-2021 |
SR |
SPIRE MISSOURI INC |
Utilities/Natural Gas Distribution
|
$91.18 |
$65.28 |
0.04% |
$0.785 |
4,975 M |
61,037,003 |
4.39 |
19.39 |
Ordinary Shares |
| 09-09-2021 |
AUBN |
AUBURN NATIONAL BANCORPORATION, INC |
Banking/State Commercial Banks – Fed Reserve System
|
$23.97 |
$35.16 |
N/A |
$0.27 |
0 M |
3,493,699 |
2.08 |
N/A |
Ordinary Shares |
| 09-09-2021 |
GOGL |
Golden Ocean Group Ltd |
Transportation/Water Transport
|
$7.98 |
$11.27 |
0.06% |
$0.05 |
2,455 M |
199,628,293 |
-0.02 |
11.47 |
Ordinary Shares |
| 09-09-2021 |
NTRS |
NORTHERN TRUST CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$166.34 |
$114.58 |
N/A |
$0.80 |
0 M |
185,827,803 |
8.78 |
N/A |
Ordinary Shares |
| 09-09-2021 |
OXY |
OCCIDENTAL PETROLEUM CORP /DE/ |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$60.58 |
$25.07 |
0.02% |
$0.26 |
40,512 M |
986,266,656 |
1.65 |
24.60 |
Ordinary Shares |
| 09-09-2021 |
PPL |
PPL Corp |
Utilities/Electric Services
|
$37.44 |
$29.78 |
0.03% |
$0.285 |
30,300 M |
876,786,949 |
2.37 |
25.66 |
Ordinary Shares |
| 09-09-2021 |
TXT |
TEXTRON INC |
Aircraft/Aircraft & Parts
|
$95.96 |
$71.35 |
0.00% |
$0.02 |
15,340 M |
174,162,437 |
5.15 |
16.66 |
Ordinary Shares |
| 09-09-2021 |
UBSI |
UNITED BANKSHARES INC/WV |
Banking/State Commercial Banks – Fed Reserve System
|
$43.81 |
$34.20 |
N/A |
$0.37 |
0 M |
139,419,485 |
3.28 |
N/A |
Ordinary Shares |
| 09-09-2021 |
VFC |
V F CORP |
Apparel/Apparel And Other Finished Products
|
$18.93 |
$72.15 |
0.02% |
$0.09 |
7,228 M |
391,263,343 |
0.58 |
32.35 |
Ordinary Shares |
| 09-09-2021 |
VSH |
VISHAY INTERTECHNOLOGY INC |
Electronic Equipment/Electronic Components & Accessories
|
$28.97 |
$20.86 |
0.03% |
$0.10 |
1,965 M |
135,794,240 |
-0.07 |
0.00 |
Ordinary Shares |
| 09-09-2021 |
WMB |
WILLIAMS COMPANIES, INC. |
Utilities/Natural Gas Transmission
|
$76.31 |
$24.14 |
0.03% |
$0.525 |
73,407 M |
1,221,563,111 |
2.14 |
28.07 |
Ordinary Shares |
| 09-09-2021 |
WSBC |
WESBANCO INC |
Banking/National Commercial Banks
|
$34.38 |
$31.88 |
0.04% |
$0.37 |
3,193 M |
96,113,059 |
2.23 |
15.76 |
Ordinary Shares |
| 09-09-2021 |
MGM |
MGM Resorts International |
Restaurants, Hotels, Motels/Hotels & Motels
|
$38.94 |
$42.76 |
N/A |
$0.0025 |
9,980 M |
255,828,519 |
0.77 |
48.48 |
Ordinary Shares |
| 09-09-2021 |
CMP |
COMPASS MINERALS INTERNATIONAL INC |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$26.71 |
$66.10 |
N/A |
$0.15 |
821 M |
41,863,273 |
-0.91 |
0.00 |
Ordinary Shares |
| 09-09-2021 |
VABK |
Virginia National Bankshares Corp |
Banking/National Commercial Banks
|
$42.20 |
$37.25 |
0.04% |
$0.33 |
213 M |
5,422,082 |
3.57 |
11.06 |
Ordinary Shares |
| 09-09-2021 |
GPN |
GLOBAL PAYMENTS INC |
Business Services/Services – Misc. Business Services
|
$71.96 |
$172.08 |
0.01% |
$0.25 |
18,324 M |
279,901,327 |
5.79 |
13.09 |
Ordinary Shares |
| 09-09-2021 |
CAL |
CALERES INC |
Apparel/Footwear, Except Rubber
|
$13.10 |
$23.19 |
0.03% |
$0.07 |
374 M |
33,895,562 |
0.65 |
0.00 |
Ordinary Shares |
| 09-09-2021 |
FMNB |
FARMERS NATIONAL BANC CORP /OH/ |
Banking/State Commercial Banks – Fed Reserve System
|
$14.07 |
$14.96 |
0.05% |
$0.17 |
495 M |
37,672,309 |
1.46 |
9.07 |
Ordinary Shares |
| 09-09-2021 |
UMBF |
UMB FINANCIAL CORP |
Banking/National Commercial Banks
|
$126.17 |
$89.20 |
N/A |
$0.40 |
0 M |
76,135,481 |
9.35 |
N/A |
Ordinary Shares |
| 09-09-2021 |
EXPO |
EXPONENT INC |
Business Services/Services – Management, Public Relations, Consulting
|
$66.89 |
$115.15 |
N/A |
$0.30 |
0 M |
49,254,339 |
2.08 |
N/A |
Ordinary Shares |
| 09-09-2021 |
NDAQ |
NASDAQ, INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$91.91 |
$197.94 |
0.01% |
$0.31 |
48,255 M |
565,540,798 |
3.35 |
25.24 |
Ordinary Shares - 144A |
| 09-09-2021 |
DKS |
DICK'S SPORTING GOODS, INC. |
Retail/Retail – Misc.
|
$226.92 |
$132.15 |
N/A |
$1.25 |
0 M |
89,044,875 |
10.22 |
N/A |
Ordinary Shares |
| 09-09-2021 |
THG |
HANOVER INSURANCE GROUP, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$187.69 |
$137.67 |
N/A |
$0.90 |
0 M |
35,149,316 |
18.50 |
N/A |
Ordinary Shares |
| 09-09-2021 |
FHN |
FIRST HORIZON CORP |
Banking/National Commercial Banks
|
$24.96 |
$15.43 |
N/A |
$0.17 |
0 M |
483,188,645 |
1.89 |
N/A |
Ordinary Shares |
| 09-09-2021 |
CRWS |
CROWN CRAFTS INC |
Textiles/Textile Mill Products
|
$2.73 |
$7.16 |
0.12% |
$0.08 |
29 M |
10,697,787 |
-0.89 |
0.00 |
Ordinary Shares |
| 09-09-2021 |
TU |
TELUS CORP |
Communication/Telephone Communications
|
$12.53 |
$23.26 |
0.09% |
$0.2787 |
24,076 M |
1,491,684,980 |
2.16 |
41.29 |
Ordinary Shares |
| 09-09-2021 |
ADP |
AUTOMATIC DATA PROCESSING INC |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$211.94 |
$203.16 |
0.02% |
$1.70 |
104,036 M |
402,644,364 |
10.45 |
24.56 |
Ordinary Shares |
| 09-09-2021 |
UNTY |
UNITY BANCORP INC /NJ/ |
Banking/State Commercial Banks – Fed Reserve System
|
$52.28 |
$22.77 |
0.01% |
$0.14 |
519 M |
10,016,427 |
5.78 |
8.96 |
Ordinary Shares |
| 09-09-2021 |
IIIN |
INSTEEL INDUSTRIES INC |
Steel Works/Blast Furnaces & Steel Works
|
$26.18 |
$35.06 |
0.03% |
$0.03 |
640 M |
19,433,247 |
2.18 |
15.05 |
Ordinary Shares |
| 09-09-2021 |
GFI |
GOLD FIELDS LTD |
Precious Metals/Gold & Silver Ores
|
$42.48 |
$8.69 |
0.03% |
$0.3859 |
12,298 M |
895,024,247 |
N/A |
17.49 |
ADR - Level II |
| 09-09-2021 |
KFRC |
KFORCE INC |
Business Services/Services – Personnel Supply Services
|
$45.21 |
$59.88 |
0.05% |
$0.39 |
561 M |
18,278,000 |
1.97 |
16.11 |
Ordinary Shares |
| 09-09-2021 |
ENS |
EnerSys |
Electrical Equipment/Misc. Electrical Machinery And Equipment
|
$213.26 |
$80.10 |
0.01% |
$0.24 |
5,573 M |
36,851,374 |
8.20 |
17.82 |
Ordinary Shares |
| 09-09-2021 |
AMSF |
AMERISAFE INC |
Insurance/Fire, Marine & Casualty Insurance
|
$30.30 |
$56.93 |
0.08% |
$0.39 |
626 M |
18,703,771 |
2.44 |
13.52 |
Ordinary Shares |
| 09-09-2021 |
CNO |
CNO Financial Group, Inc. |
Insurance/Accident And Health Insurance
|
$44.45 |
$23.22 |
N/A |
$0.16 |
0 M |
94,277,712 |
2.35 |
N/A |
Ordinary Shares |
| 09-09-2021 |
G |
Genpact LTD |
Business Services/Services – Management, Public Relations, Consulting
|
$34.75 |
$51.04 |
0.01% |
$0.17 |
8,066 M |
169,863,795 |
3.18 |
14.60 |
Ordinary Shares |
| 09-09-2021 |
AL |
AIR LEASE CORP |
Business Services/Services – Equipment Rental And Leasing
|
$65.00 |
$39.47 |
0.02% |
$0.22 |
7,179 M |
112,035,408 |
9.35 |
6.88 |
Ordinary Shares - Class A |
| 09-09-2021 |
JOYY |
JOYY Inc. |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$58.99 |
$65.50 |
0.01% |
$1.38 |
1,403 M |
40,784,687 |
27.90 |
3.49 |
ADR |
| 09-09-2021 |
SAMG |
Silvercrest Asset Management Group Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$13.15 |
$15.84 |
0.05% |
$0.20 |
183 M |
11,794,015 |
0.56 |
37.50 |
Ordinary Shares - Class A |
| 09-09-2021 |
GLPI |
Gaming & Leisure Properties, Inc. |
Trading/REIT
|
$48.46 |
$48.58 |
N/A |
$0.78 |
0 M |
283,221,841 |
2.95 |
N/A |
Ordinary Shares |
| 09-09-2021 |
FTV |
Fortive Corp |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$59.79 |
$75.78 |
0.31% |
$0.06 |
17,535 M |
307,859,190 |
1.74 |
30.28 |
Ordinary Shares |
| 09-09-2021 |
SNDR |
Schneider National, Inc. |
Transportation/Trucking & Courier Services, Except Air
|
$31.09 |
$22.27 |
0.01% |
$0.095 |
4,651 M |
175,336,516 |
0.59 |
44.89 |
Ordinary Shares - Class B |
| 09-09-2021 |
UWMC |
UWM Holdings Corp |
Banking/Mortgage Bankers And Brokers
|
$3.54 |
$7.11 |
N/A |
$0.10 |
0 M |
1,599,946,751 |
0.09 |
N/A |
Ordinary Shares - Class A |
| 09-09-2021 |
BSIG |
BrightSphere Investment Group Inc. |
N/A
|
$26.32 |
$26.84 |
0.00% |
$0.01 |
904 M |
37,067,135 |
0.00 |
0.00 |
Ordinary Shares |
| 09-09-2021 |
CTXS |
Citrix Systems, Inc. |
N/A
|
$103.90 |
$108.30 |
N/A |
$0.37 |
0 M |
126,885,081 |
2.60 |
0.00 |
Ordinary Shares |
| 09-09-2021 |
CRH |
CRH PUBLIC LTD CO |
N/A
|
$102.52 |
$51.12 |
N/A |
$0.00 |
62,852 M |
682,777,425 |
5.06 |
18.00 |
ADR |
| 09-09-2021 |
CAI |
Cai International Inc |
N/A
|
$55.99 |
$55.84 |
0.02% |
$0.30 |
972 M |
17,357,549 |
7.35 |
7.46 |
Ordinary Shares |
| 09-09-2021 |
KTB |
Kontoor Brands, Inc. |
N/A
|
$65.04 |
$52.52 |
0.02% |
$0.50 |
4,698 M |
55,685,269 |
4.68 |
19.11 |
Ordinary Shares |