| 09-16-2021 |
VRS |
Verso Corp |
N/A
|
$27.00 |
$19.24 |
0.01% |
$0.10 |
787 M |
29,154,580 |
0.00 |
0.00 |
Ordinary Shares - Class A |
| 09-16-2021 |
CHSCN |
CHS Inc. |
N/A
|
$25.58 |
$28.15 |
0.06% |
$0.4438 |
0 M |
16,800,000 |
0.00 |
0.00 |
FXDFR PRF PERPETUAL USD 25 - Ser 2 Cls B |
| 09-16-2021 |
CIK |
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC |
N/A
|
$2.92 |
$3.50 |
0.08% |
$0.00 |
165 M |
53,090,307 |
0.00 |
0.00 |
Ordinary Shares |
| 09-16-2021 |
CHSCM |
CHS Inc. |
N/A
|
$25.11 |
$28.14 |
0.06% |
$0.4219 |
0 M |
19,700,000 |
0.00 |
0.00 |
FXDFR PRF PERPETUAL USD 25 - Ser 3 Cls B |
| 09-16-2021 |
VFL |
abrdn National Municipal Income Fund |
N/A
|
$10.28 |
$14.32 |
0.04% |
$0.045 |
134 M |
12,278,002 |
0.00 |
0.00 |
Ordinary Shares |
| 09-16-2021 |
ISD |
PGIM High Yield Bond Fund, Inc. |
N/A
|
$13.78 |
$16.45 |
0.09% |
$0.105 |
460 M |
33,243,008 |
0.00 |
0.00 |
Ordinary Shares |
| 09-16-2021 |
VMM |
Delaware Investments Minnesota Municipal Income Fund II Inc |
N/A
|
$13.42 |
$14.22 |
0.00% |
$0.276 |
6,572,740 M |
1,645,719,350 |
6.36 |
477.50 |
Ordinary Shares |
| 09-16-2021 |
MGU |
Macquarie Global Infrastructure Total Return Fund Inc |
N/A
|
$17.17 |
$24.08 |
0.06% |
$0.348 |
290 M |
12,468,293 |
0.00 |
0.00 |
Ordinary Shares |
| 09-16-2021 |
SBNYP |
Signature Bank |
N/A
|
$11.90 |
$26.01 |
N/A |
$0.3125 |
0 M |
28,000,000 |
0.00 |
0.00 |
5% PRF PERPETUAL USD - 1/40TH Ser A |
| 09-16-2021 |
DEX |
Dex Media Inc. |
N/A
|
$7.60 |
$10.36 |
0.08% |
$0.0509 |
87 M |
11,179,968 |
0.00 |
0.00 |
Ordinary Shares |
| 09-16-2021 |
CHSCO |
CHS Inc. |
N/A
|
$26.83 |
$28.71 |
0.06% |
$0.4922 |
0 M |
21,459,066 |
0.00 |
0.00 |
7.875% PRF PERPETUAL USD 25 - Ser 1 Cl B |
| 09-16-2021 |
GHY |
PGIM Global High Yield Fund, Inc. |
N/A
|
$12.93 |
$15.82 |
0.09% |
$0.105 |
518 M |
40,910,573 |
0.00 |
0.00 |
Ordinary Shares |
| 09-16-2021 |
CHSCP |
CHS INC |
N/A
|
$28.57 |
$30.77 |
0.06% |
$0.50 |
0 M |
12,272,003 |
0.00 |
0.00 |
8% PRF PERPETUAL USD 25 |
| 09-16-2021 |
INT |
World Fuel Services Corp. |
N/A
|
$24.24 |
$32.85 |
0.02% |
$0.14 |
1,507 M |
62,129,131 |
1.77 |
13.63 |
Ordinary Shares |
| 09-16-2021 |
ROIC |
RETAIL OPPORTUNITY INVESTMENTS CORP |
N/A
|
$17.50 |
$17.61 |
0.04% |
$0.15 |
2,005 M |
127,454,354 |
-2.31 |
34.24 |
Ordinary Shares |
| 09-16-2021 |
UTG |
REAVES UTILITY INCOME FUND |
N/A
|
$32.46 |
$35.21 |
0.07% |
$0.19 |
2,376 M |
79,037,478 |
0.00 |
0.00 |
Ordinary Shares |
| 09-16-2021 |
PLD |
Prologis, Inc. |
Trading/REIT
|
$142.02 |
$132.58 |
0.03% |
$1.07 |
118,579 M |
929,559,000 |
3.58 |
35.69 |
Ordinary Shares |
| 09-16-2021 |
AROW |
ARROW FINANCIAL CORP |
Banking/National Commercial Banks
|
$36.85 |
$33.77 |
0.04% |
$0.30 |
512 M |
16,511,643 |
2.65 |
11.65 |
Ordinary Shares |
| 09-16-2021 |
TSM |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD |
Electronic Equipment/Electronic Components & Accessories
|
$396.06 |
$120.79 |
0.01% |
$0.9503 |
890,561 M |
5,186,725,800 |
3.10 |
29.88 |
ADR |
| 09-16-2021 |
CHMG |
CHEMUNG FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$66.41 |
$45.54 |
0.02% |
$0.32 |
268 M |
4,818,467 |
3.14 |
17.71 |
Ordinary Shares |
| 09-16-2021 |
ALB |
ALBEMARLE CORP |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$196.70 |
$231.25 |
0.01% |
$0.405 |
16,647 M |
117,847,220 |
-5.76 |
0.00 |
Ordinary Shares |
| 09-16-2021 |
RBCAA |
REPUBLIC BANCORP INC /KY/ |
Banking/State Commercial Banks – Fed Reserve System
|
$75.73 |
$49.17 |
0.03% |
$0.451 |
1,348 M |
19,609,345 |
12.87 |
10.26 |
Ordinary Shares - Class A |
| 09-16-2021 |
EXP |
EAGLE MATERIALS INC |
Construction Materials/Cement, Hydraulic
|
$210.11 |
$135.38 |
0.00% |
$0.25 |
6,627 M |
31,432,138 |
15.23 |
15.41 |
Ordinary Shares |
| 09-16-2021 |
HBAN |
HUNTINGTON BANCSHARES INC /MD/ |
Banking/National Commercial Banks
|
$16.76 |
$15.05 |
N/A |
$0.155 |
0 M |
2,029,792,391 |
1.41 |
N/A |
Ordinary Shares |
| 09-16-2021 |
GEF |
GREIF, INC |
Shipping Containers/Metal Cans And Shipping Containers
|
$65.24 |
$63.72 |
0.03% |
$0.54 |
3,216 M |
46,286,015 |
12.76 |
0.00 |
Ordinary Shares - Class A |
| 09-16-2021 |
SHOO |
STEVEN MADDEN, LTD. |
Apparel/Footwear, Except Rubber
|
$37.56 |
$38.63 |
N/A |
$0.21 |
0 M |
72,911,811 |
0.63 |
N/A |
Ordinary Shares |
| 09-16-2021 |
TG |
TREDEGAR CORP |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$9.60 |
$12.25 |
N/A |
$0.13 |
0 M |
34,735,000 |
0.96 |
N/A |
Ordinary Shares |
| 09-16-2021 |
CMCT |
Creative Media & Community Trust Corp |
Trading/REIT
|
$5.18 |
$6.59 |
N/A |
$0.00 |
3 M |
2,699,686 |
-82.49 |
0.00 |
Ordinary Shares |
| 09-16-2021 |
CB |
Chubb Ltd |
Insurance/Fire, Marine & Casualty Insurance
|
$327.00 |
$181.14 |
0.01% |
$0.97 |
129,064 M |
390,156,552 |
25.93 |
11.06 |
Ordinary Shares |
| 09-16-2021 |
ALRS |
ALERUS FINANCIAL CORP |
Banking/National Commercial Banks
|
$26.94 |
$27.84 |
0.04% |
$0.20 |
572 M |
25,401,161 |
0.69 |
32.80 |
Ordinary Shares |
| 09-16-2021 |
FISI |
FINANCIAL INSTITUTIONS INC |
Banking/National Commercial Banks
|
$34.07 |
$28.97 |
0.04% |
$0.31 |
627 M |
19,634,210 |
3.65 |
8.55 |
Ordinary Shares |
| 09-16-2021 |
QCRH |
QCR HOLDINGS INC |
Banking/State Commercial Banks – Fed Reserve System
|
$90.42 |
$50.41 |
0.00% |
$0.06 |
1,403 M |
16,730,722 |
7.54 |
11.03 |
Ordinary Shares |
| 09-16-2021 |
AVNT |
AVIENT CORP |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$37.08 |
$46.97 |
0.03% |
$0.27 |
2,860 M |
91,624,728 |
0.90 |
34.93 |
Ordinary Shares |
| 09-16-2021 |
AAP |
ADVANCE AUTO PARTS INC |
Retail/Retail – Automotive And Home Supply Stores
|
$59.51 |
$207.69 |
0.02% |
$0.25 |
3,661 M |
60,022,245 |
-6.32 |
0.00 |
Ordinary Shares |
| 09-16-2021 |
CNQ |
CANADIAN NATURAL RESOURCES LTD |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$47.69 |
$34.59 |
0.05% |
$0.4073 |
76,860 M |
2,122,615,390 |
2.40 |
13.35 |
Ordinary Shares |
| 09-16-2021 |
PLOW |
DOUGLAS DYNAMICS, INC |
Machinery/Construction Machinery & Equipment
|
$46.13 |
$37.13 |
0.04% |
$0.295 |
752 M |
23,084,814 |
1.99 |
16.04 |
Ordinary Shares |
| 09-16-2021 |
PNNT |
PENNANTPARK INVESTMENT CORP |
Financial Services/Asset Management
|
$4.70 |
$6.43 |
N/A |
$0.04 |
0 M |
65,296,094 |
0.61 |
N/A |
Ordinary Shares |
| 09-16-2021 |
HRZN |
Horizon Technology Finance Corp |
Financial Services/Asset Management
|
$4.19 |
$16.71 |
0.21% |
$0.06 |
277 M |
42,348,813 |
1.46 |
0.00 |
Ordinary Shares |
| 09-16-2021 |
PFLT |
PennantPark Floating Rate Capital Ltd. |
Financial Services/Asset Management
|
$8.97 |
$12.70 |
N/A |
$0.1025 |
0 M |
99,217,896 |
0.78 |
N/A |
Ordinary Shares |
| 09-16-2021 |
UNIT |
Uniti Group Inc. |
Trading/REIT
|
$11.83 |
$12.77 |
N/A |
$0.15 |
1,060 M |
246,191,625 |
-2.96 |
31.17 |
Ordinary Shares |
| 09-16-2021 |
TPB |
Turning Point Brands, Inc. |
Tobacco Products/Tobacco Products
|
$80.68 |
$48.47 |
N/A |
$0.075 |
0 M |
19,141,208 |
3.18 |
N/A |
Ordinary Shares |
| 09-16-2021 |
ALEX |
Alexander & Baldwin, Inc. |
Trading/REIT
|
$20.84 |
$22.33 |
0.05% |
$0.35 |
1,502 M |
72,875,492 |
0.89 |
11.61 |
Ordinary Shares |
| 09-16-2021 |
SBSW |
Sibanye Stillwater Ltd |
Precious Metals/Gold & Silver Ores
|
$12.02 |
$13.06 |
0.03% |
$0.3283 |
2,753 M |
707,641,816 |
N/A |
0.00 |
ADR |
| 09-16-2021 |
VCF |
Delaware Investments Colorado Insured Municipal Income Fund Inc |
N/A
|
$13.84 |
$14.72 |
0.04% |
$0.052 |
67 M |
4,837,100 |
0.00 |
0.00 |
Ordinary Shares |
| 09-16-2021 |
HRC |
Hill-Rom Holdings Inc |
N/A
|
$155.94 |
$150.70 |
0.01% |
$0.24 |
10,301 M |
66,050,458 |
7.43 |
20.73 |
Ordinary Shares |
| 09-16-2021 |
CHSCL |
CHS Inc. |
N/A
|
$25.60 |
$29.71 |
0.06% |
$0.4688 |
0 M |
20,700,000 |
0.00 |
0.00 |
7.50% PRF PERPETUAL USD 25 - Class B Ser 4 |
| 09-16-2021 |
DHY |
CREDIT SUISSE HIGH YIELD BOND FUND |
N/A
|
$2.16 |
$2.53 |
0.08% |
$0.00 |
222 M |
103,513,735 |
0.00 |
0.00 |
Ordinary Shares |
| 09-16-2021 |
DDF |
Delaware Investments Dividend and Income Fund, Inc. |
N/A
|
$9.03 |
$11.00 |
0.13% |
$0.202 |
59 M |
7,611,158 |
0.00 |
0.00 |
Ordinary Shares |
| 09-16-2021 |
ARD |
Ardagh Group S.A. |
N/A
|
$24.75 |
$24.84 |
0.02% |
$1.25 |
462 M |
18,672,136 |
0.00 |
0.00 |
Ordinary Shares - Class A |