| 11-08-2021 |
EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
N/A
|
$5.05 |
$8.63 |
0.16% |
$0.07 |
50 M |
10,004,930 |
0.00 |
0.00 |
Ordinary Shares |
| 11-08-2021 |
WBK |
Westpac Banking Corp |
N/A
|
$14.20 |
$16.87 |
0.06% |
$0.4267 |
52,094 M |
3,668,591,808 |
2.15 |
6.63 |
ADR |
| 11-08-2021 |
RNDB |
Randolph Bancorp Inc |
N/A
|
$26.99 |
$25.04 |
N/A |
$2.00 |
0 M |
5,202,743 |
0.00 |
0.00 |
Ordinary Shares |
| 11-08-2021 |
DCF |
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. |
N/A
|
$9.09 |
$9.61 |
0.05% |
$0.035 |
136 M |
15,000,726 |
0.00 |
0.00 |
Ordinary Shares |
| 11-08-2021 |
CINR |
Sisecam Resources LP - Unit |
N/A
|
$20.31 |
$19.01 |
0.05% |
$0.65 |
402 M |
19,778,056 |
0.00 |
0.00 |
Unit |
| 11-08-2021 |
BAMI |
Brookfield Finance I (UK) plc - 4.50% NT PERPETUAL USD 25 |
N/A
|
$16.06 |
$25.16 |
0.07% |
$0.2812 |
0 M |
N/A |
0.00 |
0.00 |
4.50% NT PERPETUAL USD 25 |
| 11-08-2021 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
N/A
|
$5.02 |
$7.26 |
0.13% |
$0.06 |
91 M |
17,176,885 |
0.00 |
0.00 |
Ordinary Shares |
| 11-08-2021 |
LGI |
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC |
N/A
|
$16.15 |
$20.65 |
0.07% |
$0.1494 |
224 M |
13,012,942 |
0.00 |
0.00 |
Ordinary Shares |
| 11-08-2021 |
LSTR |
LANDSTAR SYSTEM INC |
Transportation/Trucking & Courier Services, Except Air
|
$182.41 |
$176.42 |
0.02% |
$0.36 |
4,935 M |
34,058,726 |
3.31 |
42.91 |
Ordinary Shares |
| 11-08-2021 |
MET |
METLIFE INC |
Insurance/Life Insurance
|
$78.28 |
$63.74 |
N/A |
$0.5675 |
0 M |
652,053,867 |
4.74 |
N/A |
Ordinary Shares |
| 11-08-2021 |
PZZA |
PAPA JOHNS INTERNATIONAL INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$36.56 |
$130.13 |
0.05% |
$0.46 |
1,272 M |
32,810,752 |
0.90 |
43.00 |
Ordinary Shares |
| 11-08-2021 |
GHM |
GRAHAM CORP |
Machinery/General Industrial Machinery & Equipment
|
$92.51 |
$13.36 |
N/A |
$0.11 |
603 M |
10,987,954 |
1.12 |
83.29 |
Ordinary Shares |
| 11-08-2021 |
MAC |
MACERICH CO |
Trading/REIT
|
$21.74 |
$21.73 |
N/A |
$0.17 |
0 M |
256,670,747 |
-0.78 |
N/A |
Ordinary Shares |
| 11-08-2021 |
KMT |
KENNAMETAL INC |
Machinery/Metalworking Machinery & Equipment
|
$39.24 |
$39.26 |
0.03% |
$0.20 |
2,162 M |
76,198,792 |
1.45 |
19.61 |
Ordinary Shares |
| 11-08-2021 |
WBS |
WEBSTER FINANCIAL CORP |
Banking/National Commercial Banks
|
$72.00 |
$58.35 |
0.03% |
$0.40 |
10,096 M |
161,226,585 |
5.91 |
10.36 |
Ordinary Shares |
| 11-08-2021 |
HTBK |
HERITAGE COMMERCE CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$13.45 |
$12.18 |
0.04% |
$0.13 |
729 M |
61,593,284 |
0.78 |
15.24 |
Ordinary Shares |
| 11-08-2021 |
TEX |
TEREX CORP |
Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers
|
$61.89 |
$50.70 |
0.01% |
$0.17 |
3,502 M |
113,700,000 |
3.36 |
15.84 |
Ordinary Shares |
| 11-08-2021 |
BLX |
FOREIGN TRADE BANK OF LATIN AMERICA, INC. |
Banking/Misc. Commercial Banks
|
$53.29 |
$17.40 |
0.05% |
$0.625 |
881 M |
28,108,597 |
1.98 |
4.55 |
Ordinary Shares - Class E |
| 11-08-2021 |
HBI |
Hanesbrands Inc. |
Retail/Retail – Apparel & Accessory Stores
|
$6.47 |
$17.81 |
N/A |
$0.15 |
2,331 M |
353,802,157 |
0.81 |
7.06 |
Ordinary Shares |
| 11-08-2021 |
WCN |
Waste Connections, Inc. |
Business Services/Services – Sanitary Services
|
$163.54 |
$134.71 |
0.01% |
$0.315 |
41,533 M |
254,080,912 |
4.10 |
39.39 |
Ordinary Shares |
| 11-08-2021 |
CSV |
CARRIAGE SERVICES INC |
Personal Services/Services – Personal
|
$50.22 |
$49.87 |
0.01% |
$0.1125 |
664 M |
15,751,228 |
3.29 |
13.82 |
Ordinary Shares |
| 11-08-2021 |
GGB |
GERDAU S.A. |
Steel Works/Blast Furnaces & Steel Works
|
$4.51 |
$4.26 |
0.03% |
$0.0194 |
4,524 M |
1,387,848,730 |
0.18 |
4.36 |
ADR |
| 11-08-2021 |
LSBK |
LAKE SHORE BANCORP, INC. |
Banking/Savings Institutions
|
$15.93 |
$15.00 |
0.05% |
$0.18 |
91 M |
5,759,172 |
0.90 |
18.21 |
Ordinary Shares |
| 11-08-2021 |
RILY |
B. Riley Financial, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$7.66 |
$76.51 |
0.57% |
$0.50 |
159 M |
30,295,303 |
-9.16 |
0.00 |
Ordinary Shares |
| 11-08-2021 |
AROC |
Archrock, Inc. |
Utilities/Natural Gas Transmission
|
$37.99 |
$8.66 |
0.03% |
$0.21 |
4,532 M |
174,945,882 |
1.83 |
14.06 |
Ordinary Shares |
| 11-08-2021 |
HMST |
HomeStreet, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$13.87 |
$49.57 |
N/A |
$0.10 |
247 M |
18,920,808 |
-7.49 |
0.00 |
Ordinary Shares |
| 11-08-2021 |
ASIX |
AdvanSix Inc. |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$23.69 |
$50.08 |
0.04% |
$0.16 |
465 M |
26,872,912 |
1.83 |
9.43 |
Ordinary Shares |
| 11-08-2021 |
INVH |
Invitation Homes Inc. |
Real Estate/Real Estate Operators And Lessors
|
$28.14 |
$40.46 |
N/A |
$0.29 |
0 M |
609,386,093 |
0.96 |
N/A |
Ordinary Shares |
| 11-08-2021 |
BY |
BYLINE BANCORP, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$33.12 |
$27.42 |
0.01% |
$0.10 |
1,331 M |
45,590,691 |
2.90 |
10.23 |
Ordinary Shares |
| 11-08-2021 |
NBN |
NORTHEAST BANCORP /ME/ |
Banking/State Commercial Banks – Fed Reserve System
|
$129.20 |
$34.92 |
0.00% |
$0.01 |
639 M |
8,997,000 |
2.58 |
0.00 |
Ordinary Shares |