| 11-09-2021 |
ECCB |
Eagle Point Credit Company Inc |
N/A
|
$24.99 |
$25.25 |
0.07% |
$0.1615 |
455 M |
1,840,000 |
0.00 |
0.00 |
7.75% PRF PERPETUAL USD 25 - Ser B |
| 11-09-2021 |
CSTR |
CapStar Financial Holdings, Inc. |
N/A
|
$20.09 |
$22.30 |
0.03% |
$0.11 |
315 M |
21,042,291 |
1.59 |
9.05 |
Ordinary Shares |
| 11-09-2021 |
DVD |
Dover Motorsports Inc |
N/A
|
$3.61 |
$3.60 |
0.02% |
$0.04 |
65 M |
17,913,616 |
0.35 |
5.22 |
Ordinary Shares |
| 11-09-2021 |
ECC |
Eagle Point Credit Co Inc. |
N/A
|
$9.03 |
$14.57 |
0.18% |
$0.02 |
852 M |
85,301,892 |
0.00 |
0.00 |
Ordinary Shares |
| 11-09-2021 |
DBL |
DoubleLine Opportunistic Credit Fund |
N/A
|
$15.50 |
$19.44 |
0.08% |
$0.11 |
252 M |
15,944,357 |
0.00 |
0.00 |
Ordinary Shares |
| 11-09-2021 |
WETF |
Wisdomtree Investments Inc |
N/A
|
$5.26 |
$6.68 |
0.02% |
$0.03 |
771 M |
146,584,951 |
0.07 |
67.61 |
Ordinary Shares |
| 11-09-2021 |
MCBC |
MACATAWA BANK CORP |
N/A
|
$14.82 |
$8.76 |
0.03% |
$0.09 |
332 M |
34,291,487 |
1.30 |
7.47 |
Ordinary Shares |
| 11-09-2021 |
ISBC |
Investors Bancorp Inc |
N/A
|
$13.87 |
$15.47 |
N/A |
$0.16 |
0 M |
249,158,823 |
1.33 |
0.00 |
Ordinary Shares |
| 11-09-2021 |
HTD |
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND |
N/A
|
$22.20 |
$24.73 |
0.07% |
$0.138 |
767 M |
35,431,824 |
0.00 |
0.00 |
Ordinary Shares |
| 11-09-2021 |
TPX |
Tempur Sealy International Inc |
N/A
|
$68.80 |
$44.48 |
0.01% |
$0.13 |
9,481 M |
173,649,328 |
5.57 |
24.34 |
Ordinary Shares |
| 11-09-2021 |
DSL |
Doubleline Income Solutions Fund |
N/A
|
$12.58 |
$17.33 |
0.10% |
$0.11 |
1,320 M |
101,996,828 |
0.00 |
0.00 |
Ordinary Shares |
| 11-09-2021 |
ECCC |
Eagle Point Credit Company Inc |
N/A
|
$23.95 |
$25.32 |
0.07% |
$0.1354 |
852 M |
2,172,553 |
0.00 |
0.00 |
6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C |
| 11-09-2021 |
RA |
Brookfield Real Assets Income Fund Inc. |
N/A
|
$13.35 |
$22.05 |
0.11% |
$0.118 |
743 M |
55,455,431 |
0.00 |
0.00 |
Ordinary Shares |
| 11-09-2021 |
BBT |
BERKSHIRE HILLS BANCORP INC |
Banking/Savings Institutions
|
$31.82 |
$28.14 |
0.03% |
$0.18 |
2,189 M |
83,816,086 |
1.03 |
24.25 |
Ordinary Shares |
| 11-09-2021 |
WTBA |
WEST BANCORPORATION INC |
Banking/State Commercial Banks – Fed Reserve System
|
$24.61 |
$33.21 |
0.04% |
$0.25 |
403 M |
17,028,101 |
2.07 |
11.42 |
Ordinary Shares |
| 11-09-2021 |
MPB |
MID PENN BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$34.26 |
$29.73 |
0.03% |
$0.20 |
709 M |
23,176,156 |
2.59 |
12.61 |
Ordinary Shares |
| 11-09-2021 |
AEP |
AMERICAN ELECTRIC POWER CO INC |
Utilities/Electric Services
|
$135.59 |
$83.04 |
0.03% |
$0.95 |
67,171 M |
592,730,226 |
6.70 |
18.76 |
Ordinary Shares |
| 11-09-2021 |
MATX |
Matson, Inc. |
Transportation/Water Transport
|
$175.51 |
$91.97 |
0.01% |
$0.36 |
3,844 M |
30,439,310 |
13.99 |
8.64 |
Ordinary Shares |
| 11-09-2021 |
MPX |
MARINE PRODUCTS CORP |
Shipbuilding, Railroad Equipment/Ship Building And Repairing
|
$7.93 |
$12.87 |
N/A |
$0.14 |
0 M |
35,242,624 |
0.32 |
N/A |
Ordinary Shares |
| 11-09-2021 |
ASTE |
ASTEC INDUSTRIES INC |
Machinery/Construction Machinery & Equipment
|
$60.65 |
$72.40 |
0.01% |
$0.13 |
991 M |
22,899,799 |
1.70 |
25.54 |
Ordinary Shares |
| 11-09-2021 |
POOL |
POOL CORP |
Wholesale/Wholesale – Misc. Durable Goods
|
$216.28 |
$526.31 |
0.02% |
$1.25 |
8,521 M |
36,787,820 |
10.89 |
20.97 |
Ordinary Shares |
| 11-09-2021 |
SFBC |
Sound Financial Bancorp, Inc. |
Banking/Savings Institutions
|
$41.74 |
$42.50 |
0.02% |
$0.19 |
111 M |
2,566,069 |
2.79 |
15.57 |
Ordinary Shares |
| 11-09-2021 |
GABC |
GERMAN AMERICAN BANCORP, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$43.23 |
$42.00 |
0.03% |
$0.29 |
1,472 M |
37,491,797 |
2.87 |
14.70 |
Ordinary Shares |
| 11-09-2021 |
FBMS |
FIRST BANCSHARES INC /MS/ |
Banking/National Commercial Banks
|
$33.81 |
$42.36 |
0.03% |
$0.25 |
1,085 M |
31,204,694 |
2.45 |
14.05 |
Ordinary Shares |
| 11-09-2021 |
FCNCA |
FIRST CITIZENS BANCSHARES INC /DE/ |
Banking/State Commercial Banks – Fed Reserve System
|
$1,983.39 |
$836.29 |
N/A |
$1.95 |
0 M |
11,937,176 |
165.24 |
N/A |
Ordinary Shares - Class A |
| 11-09-2021 |
LARK |
LANDMARK BANCORP INC |
Banking/National Commercial Banks
|
$28.04 |
$29.00 |
0.08% |
$0.21 |
153 M |
5,790,579 |
2.90 |
8.84 |
Ordinary Shares |
| 11-09-2021 |
IBM |
INTERNATIONAL BUSINESS MACHINES CORP |
Computer Hardware/Computer & Office Equipment
|
$233.04 |
$120.85 |
0.03% |
$1.68 |
227,370 M |
939,885,280 |
11.52 |
21.14 |
Ordinary Shares |
| 11-09-2021 |
EBTC |
ENTERPRISE BANCORP INC /MA/ |
Banking/State Commercial Banks – Fed Reserve System
|
$39.64 |
$40.49 |
0.02% |
$0.25 |
485 M |
12,508,386 |
3.28 |
11.93 |
Ordinary Shares |
| 11-09-2021 |
KBH |
KB HOME |
Construction/Operative Builders
|
$54.45 |
$42.62 |
0.02% |
$0.25 |
4,017 M |
62,648,246 |
5.29 |
11.39 |
Ordinary Shares |
| 11-09-2021 |
WINA |
WINMARK CORP |
Retail/Retail – Misc.
|
$372.82 |
$255.42 |
0.03% |
$0.90 |
1,491 M |
3,577,671 |
11.51 |
36.42 |
Ordinary Shares |
| 11-09-2021 |
OLN |
OLIN Corp |
Chemicals/Chemicals And Allied Products
|
$26.76 |
$61.81 |
0.04% |
$0.20 |
2,377 M |
113,636,799 |
-0.88 |
0.00 |
Ordinary Shares |
| 11-09-2021 |
SASR |
SANDY SPRING BANCORP INC |
Banking/National Commercial Banks
|
$27.95 |
$50.38 |
0.04% |
$0.34 |
1,507 M |
45,109,671 |
0.26 |
75.58 |
Ordinary Shares |
| 11-09-2021 |
PPG |
PPG INDUSTRIES INC |
Chemicals/Paints
|
$107.68 |
$161.45 |
0.03% |
$0.71 |
23,723 M |
224,400,000 |
4.43 |
23.82 |
Ordinary Shares |
| 11-09-2021 |
UVSP |
UNIVEST FINANCIAL Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$38.27 |
$30.38 |
N/A |
$0.21 |
0 M |
28,083,533 |
3.16 |
N/A |
Ordinary Shares |
| 11-09-2021 |
ROL |
ROLLINS INC |
Business Services/Services – Services To Dwellings & Other Buildings
|
$55.74 |
$35.45 |
0.01% |
$0.1825 |
25,695 M |
481,463,663 |
1.09 |
48.55 |
Ordinary Shares |
| 11-09-2021 |
SCCO |
SOUTHERN COPPER CORP/ |
Non-Metallic And Industrial Metal Mining/Metal Mining
|
$170.49 |
$59.82 |
N/A |
$1.00 |
0 M |
819,103,082 |
5.24 |
N/A |
Ordinary Shares |
| 11-09-2021 |
TJX |
TJX COMPANIES INC /DE/ |
Retail/Retail – Apparel & Accessory Stores
|
$157.20 |
$69.68 |
0.01% |
$0.48 |
165,890 M |
1,106,810,654 |
4.93 |
30.19 |
Ordinary Shares |
| 11-09-2021 |
WST |
WEST PHARMACEUTICAL SERVICES INC |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$292.13 |
$414.11 |
0.00% |
$0.22 |
18,051 M |
70,647,595 |
7.52 |
33.26 |
Ordinary Shares |
| 11-09-2021 |
ZION |
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ |
Banking/National Commercial Banks
|
$63.18 |
$65.15 |
N/A |
$0.45 |
0 M |
147,888,829 |
6.01 |
N/A |
Ordinary Shares |
| 11-09-2021 |
AMG |
AFFILIATED MANAGERS GROUP, INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$292.47 |
$185.64 |
N/A |
$0.01 |
0 M |
26,684,730 |
25.18 |
N/A |
Ordinary Shares |
| 11-09-2021 |
HTGC |
Hercules Capital, Inc. |
Real Estate/Mortgage Investment
|
$15.65 |
$17.33 |
N/A |
$0.07 |
0 M |
183,695,437 |
1.90 |
N/A |
Ordinary Shares |
| 11-09-2021 |
WNEB |
Western New England Bancorp, Inc. |
Banking/Savings Institutions
|
$14.18 |
$9.56 |
0.02% |
$0.07 |
257 M |
20,260,598 |
0.76 |
16.85 |
Ordinary Shares |
| 11-09-2021 |
MTG |
MGIC INVESTMENT CORP |
Insurance/Surety Insurance
|
$28.98 |
$15.34 |
N/A |
$0.13 |
0 M |
214,953,360 |
3.17 |
N/A |
Ordinary Shares |
| 11-09-2021 |
GBX |
GREENBRIER COMPANIES INC |
Shipbuilding, Railroad Equipment/Railroad Equipment
|
$48.42 |
$43.13 |
0.02% |
$0.34 |
1,743 M |
30,938,594 |
5.26 |
0.00 |
Ordinary Shares |
| 11-09-2021 |
SON |
SONOCO PRODUCTS CO |
Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs
|
$49.91 |
$60.76 |
0.05% |
$0.54 |
4,264 M |
98,644,015 |
10.12 |
4.25 |
Ordinary Shares |
| 11-09-2021 |
EIG |
Employers Holdings, Inc. |
Insurance/Fire, Marine & Casualty Insurance
|
$43.33 |
$40.57 |
0.03% |
$0.30 |
970 M |
19,481,997 |
0.46 |
89.85 |
Ordinary Shares |
| 11-09-2021 |
HNNA |
HENNESSY ADVISORS INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$9.78 |
$11.08 |
N/A |
$0.1375 |
0 M |
7,892,177 |
1.00 |
N/A |
Ordinary Shares |
| 11-09-2021 |
SIMO |
Silicon Motion Technology CORP |
Electronic Equipment/Electronic Components & Accessories
|
$149.18 |
$69.65 |
0.03% |
$0.50 |
2,141 M |
33,681,620 |
3.27 |
27.27 |
ADR |
| 11-09-2021 |
PAG |
PENSKE AUTOMOTIVE GROUP, INC. |
Retail/Retail – Automotive Dealers And Gas Stations
|
$161.55 |
$110.91 |
N/A |
$1.22 |
0 M |
65,760,087 |
14.13 |
N/A |
Ordinary Shares |
| 11-09-2021 |
WTFC |
WINTRUST FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$150.55 |
$92.06 |
N/A |
$0.50 |
0 M |
67,270,487 |
11.57 |
N/A |
Ordinary Shares |
| 11-09-2021 |
OPBK |
OP Bancorp |
Banking/State Commercial Banks – Fed Reserve System
|
$15.00 |
$12.31 |
0.03% |
$0.12 |
208 M |
14,890,702 |
1.72 |
8.13 |
Ordinary Shares |
| 11-09-2021 |
MWA |
Mueller Water Products, Inc. |
Construction Materials/Misc. Fabricated Metal Products
|
$28.12 |
$15.43 |
0.01% |
$0.067 |
3,724 M |
156,385,318 |
1.28 |
18.66 |
Ordinary Shares - Series A |
| 11-09-2021 |
RMD |
RESMED INC |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$217.14 |
$261.65 |
0.01% |
$0.60 |
35,159 M |
145,678,401 |
10.15 |
23.66 |
Ordinary Shares |
| 11-09-2021 |
TBNK |
Territorial Bancorp Inc. |
Banking/Savings Institutions
|
$8.33 |
$26.27 |
0.01% |
$0.01 |
92 M |
8,832,210 |
0.90 |
0.00 |
Ordinary Shares |
| 11-09-2021 |
PGC |
PEAPACK GLADSTONE FINANCIAL CORP |
Banking/Misc. Commercial Banks
|
$42.82 |
$35.42 |
0.01% |
$0.05 |
488 M |
17,570,625 |
2.12 |
13.08 |
Ordinary Shares |
| 11-09-2021 |
LPLA |
LPL Financial Holdings Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$333.71 |
$163.97 |
N/A |
$0.30 |
0 M |
80,080,181 |
10.97 |
N/A |
Ordinary Shares |
| 11-09-2021 |
LKQ |
LKQ CORP |
Wholesale/Wholesale – Automotive Vehicles & Automotive Parts & Supplies
|
$31.11 |
$57.34 |
0.04% |
$0.30 |
7,730 M |
255,132,267 |
2.36 |
10.05 |
Ordinary Shares |
| 11-09-2021 |
AMSF |
AMERISAFE INC |
Insurance/Fire, Marine & Casualty Insurance
|
$31.74 |
$57.48 |
0.08% |
$0.39 |
626 M |
18,703,771 |
2.44 |
13.52 |
Ordinary Shares |
| 11-09-2021 |
SSBI |
SUMMIT BANK CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$13.75 |
$16.70 |
0.04% |
$0.12 |
42 M |
4,815,880 |
N/A |
0.00 |
Ordinary Shares |
| 11-09-2021 |
AWK |
American Water Works Company, Inc. |
Utilities/Water Supply
|
$132.67 |
$169.52 |
0.03% |
$0.8275 |
25,292 M |
195,208,666 |
5.69 |
22.77 |
Ordinary Shares |
| 11-09-2021 |
NFBK |
Northfield Bancorp, Inc. |
Banking/Savings Institutions
|
$14.16 |
$18.10 |
0.05% |
$0.13 |
473 M |
41,763,997 |
0.02 |
594.50 |
Ordinary Shares |
| 11-09-2021 |
MTDR |
Matador Resources Co |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$61.13 |
$45.39 |
0.03% |
$0.375 |
5,274 M |
124,249,941 |
6.10 |
6.95 |
Ordinary Shares |
| 11-09-2021 |
FANG |
Diamondback Energy, Inc. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$200.06 |
$112.99 |
0.03% |
$1.05 |
43,073 M |
282,078,989 |
5.73 |
25.89 |
Ordinary Shares |
| 11-09-2021 |
FSBW |
FS Bancorp, Inc. |
Banking/Savings Institutions
|
$41.98 |
$34.80 |
0.03% |
$0.28 |
307 M |
7,501,542 |
4.35 |
9.22 |
Ordinary Shares |
| 11-09-2021 |
VNOM |
Viper Energy, Inc. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$47.84 |
$22.83 |
0.06% |
$0.35 |
11,002 M |
288,540,955 |
3.71 |
29.64 |
Unit |
| 11-09-2021 |
VBTX |
Veritex Holdings, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$30.26 |
$42.99 |
0.03% |
$0.20 |
1,416 M |
54,745,471 |
2.02 |
12.23 |
Ordinary Shares |
| 11-09-2021 |
KRNY |
Kearny Financial Corp. |
Banking/Savings Institutions
|
$8.25 |
$13.55 |
N/A |
$0.11 |
0 M |
64,739,151 |
0.51 |
N/A |
Ordinary Shares |
| 11-09-2021 |
NTB |
Bank of N.T. Butterfield & Son Ltd |
Banking/Misc. Commercial Banks
|
$56.10 |
$39.02 |
0.05% |
$0.44 |
1,718 M |
44,908,429 |
2.87 |
8.33 |
Ordinary Shares |
| 11-09-2021 |
JBGS |
JBG SMITH Properties |
Trading/REIT
|
$15.59 |
$30.01 |
N/A |
$0.175 |
0 M |
75,535,929 |
-2.09 |
N/A |
Ordinary Shares |
| 11-09-2021 |
IR |
Ingersoll Rand Inc. |
Machinery/General Industrial Machinery & Equipment
|
$81.19 |
$59.50 |
0.00% |
$0.02 |
31,301 M |
391,617,994 |
1.46 |
53.84 |
Ordinary Shares |
| 11-09-2021 |
EICA |
Eagle Point Income Company Inc |
N/A
|
$23.75 |
$25.39 |
0.05% |
$0.1042 |
200 M |
1,521,649 |
0.00 |
0.00 |
5% PRF REDEEM 30/10/2026 USD 25 - Ser A |
| 11-09-2021 |
IBTX |
Independent Bank Group, Inc. |
N/A
|
$60.68 |
$72.89 |
0.03% |
$0.38 |
2,413 M |
41,442,212 |
-10.17 |
-5.75 |
Ordinary Shares |
| 11-09-2021 |
WRK |
WestRock Co |
N/A
|
$51.51 |
$48.42 |
0.03% |
$0.3025 |
8,821 M |
256,279,376 |
-5.52 |
-6.24 |
Ordinary Shares |
| 11-09-2021 |
DLY |
DoubleLine Yield Opportunities Fund |
N/A
|
$15.84 |
$19.44 |
0.08% |
$0.1167 |
783 M |
47,945,779 |
0.00 |
0.00 |
Ordinary Shares |
| 11-09-2021 |
MDC |
M.D.C. HOLDINGS, INC. |
N/A
|
$62.99 |
$51.78 |
0.04% |
$0.55 |
3,859 M |
74,546,435 |
5.37 |
9.74 |
Ordinary Shares |