| 02-07-2022 |
ECCB |
Eagle Point Credit Company Inc |
N/A
|
$24.99 |
$24.99 |
0.07% |
$0.1615 |
455 M |
1,840,000 |
0.00 |
0.00 |
7.75% PRF PERPETUAL USD 25 - Ser B |
| 02-07-2022 |
EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
N/A
|
$5.05 |
$8.00 |
0.16% |
$0.07 |
50 M |
10,004,930 |
0.00 |
0.00 |
Ordinary Shares |
| 02-07-2022 |
RNDB |
Randolph Bancorp Inc |
N/A
|
$26.99 |
$23.26 |
N/A |
$2.00 |
0 M |
5,202,743 |
0.00 |
0.00 |
Ordinary Shares |
| 02-07-2022 |
ECC |
Eagle Point Credit Co Inc. |
N/A
|
$9.03 |
$13.99 |
0.18% |
$0.02 |
852 M |
85,301,892 |
0.00 |
0.00 |
Ordinary Shares |
| 02-07-2022 |
PTRS |
PARTNERS BANCORP |
N/A
|
$7.64 |
$10.01 |
N/A |
$0.04 |
0 M |
17,985,577 |
0.00 |
0.00 |
Ordinary Shares |
| 02-07-2022 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
N/A
|
$5.02 |
$6.52 |
0.13% |
$0.06 |
91 M |
17,176,885 |
0.00 |
0.00 |
Ordinary Shares |
| 02-07-2022 |
NS |
NuStar Energy L.P. |
N/A
|
$21.96 |
$17.00 |
0.07% |
$0.212 |
2,779 M |
126,535,349 |
0.00 |
0.00 |
Ordinary Shares |
| 02-07-2022 |
PCTI |
PC TEL INC |
N/A
|
$6.99 |
$4.86 |
0.05% |
$0.055 |
88 M |
19,083,075 |
0.31 |
15.28 |
Ordinary Shares |
| 02-07-2022 |
ECCC |
Eagle Point Credit Company Inc |
N/A
|
$23.95 |
$25.36 |
0.07% |
$0.1354 |
852 M |
2,172,553 |
0.00 |
0.00 |
6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C |
| 02-07-2022 |
MET |
METLIFE INC |
Insurance/Life Insurance
|
$78.28 |
$68.87 |
N/A |
$0.5675 |
0 M |
652,053,867 |
4.74 |
N/A |
Ordinary Shares |
| 02-07-2022 |
ADM |
Archer-Daniels-Midland Co |
Food Products/Fats And Oils
|
$72.80 |
$75.98 |
0.04% |
$0.52 |
27,421 M |
481,201,844 |
2.23 |
25.44 |
Ordinary Shares |
| 02-07-2022 |
ETD |
ETHAN ALLEN INTERIORS INC |
Consumer Goods/Household Furniture
|
$22.44 |
$24.98 |
0.08% |
$0.39 |
581 M |
25,446,339 |
1.93 |
13.19 |
Ordinary Shares |
| 02-07-2022 |
EBTC |
ENTERPRISE BANCORP INC /MA/ |
Banking/State Commercial Banks – Fed Reserve System
|
$39.64 |
$39.60 |
0.02% |
$0.25 |
485 M |
12,508,386 |
3.28 |
11.93 |
Ordinary Shares |
| 02-07-2022 |
FHI |
FEDERATED HERMES, INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$56.87 |
$33.15 |
0.03% |
$0.34 |
4,012 M |
75,974,666 |
5.13 |
9.95 |
Ordinary Shares - Class B |
| 02-07-2022 |
NI |
NISOURCE INC. |
Utilities/Electric And Other Services Combined
|
$48.50 |
$28.79 |
0.03% |
$0.30 |
19,792 M |
478,533,171 |
1.96 |
21.29 |
Ordinary Shares |
| 02-07-2022 |
PCAR |
PACCAR INC |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$119.61 |
$94.30 |
0.02% |
$0.33 |
57,366 M |
525,894,443 |
4.52 |
24.15 |
Ordinary Shares |
| 02-07-2022 |
SRCE |
1ST SOURCE CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$74.38 |
$49.62 |
0.02% |
$0.36 |
1,684 M |
24,068,891 |
6.52 |
10.48 |
Ordinary Shares |
| 02-07-2022 |
TMP |
TOMPKINS FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$85.57 |
$79.22 |
N/A |
$0.62 |
0 M |
14,418,025 |
11.30 |
N/A |
Ordinary Shares |
| 02-07-2022 |
GLP |
GLOBAL PARTNERS LP |
Wholesale/Wholesale – Petroleum And Petroleum Products
|
$47.23 |
$26.47 |
0.07% |
$0.76 |
1,409 M |
N/A |
2.13 |
14.38 |
Unit |
| 02-07-2022 |
AROC |
Archrock, Inc. |
Utilities/Natural Gas Transmission
|
$37.99 |
$8.18 |
0.03% |
$0.21 |
4,532 M |
174,945,882 |
1.83 |
14.06 |
Ordinary Shares |
| 02-07-2022 |
AWK |
American Water Works Company, Inc. |
Utilities/Water Supply
|
$132.67 |
$155.42 |
0.03% |
$0.8275 |
25,292 M |
195,208,666 |
5.69 |
22.77 |
Ordinary Shares |
| 02-07-2022 |
SUN |
Sunoco LP |
Petroleum And Natural Gas/Petroleum Refining
|
$66.89 |
$44.03 |
0.09% |
$0.9899 |
14,151 M |
N/A |
2.29 |
26.85 |
Unit |
| 02-07-2022 |
FBK |
FB Financial Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$54.82 |
$44.95 |
N/A |
$0.19 |
0 M |
51,757,557 |
2.47 |
N/A |
Ordinary Shares |
| 02-07-2022 |
BY |
BYLINE BANCORP, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$33.12 |
$26.42 |
0.01% |
$0.10 |
1,331 M |
45,590,691 |
2.90 |
10.23 |
Ordinary Shares |
| 02-07-2022 |
CBNK |
Capital Bancorp Inc |
Banking/National Commercial Banks
|
$30.37 |
$24.95 |
0.02% |
$0.10 |
464 M |
16,369,844 |
3.45 |
8.11 |
Ordinary Shares |
| 02-07-2022 |
HBT |
HBT Financial, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$28.64 |
$19.30 |
0.03% |
$0.21 |
806 M |
31,431,924 |
2.44 |
10.47 |
Ordinary Shares |
| 02-07-2022 |
EICA |
Eagle Point Income Company Inc |
N/A
|
$23.75 |
$25.28 |
0.05% |
$0.1042 |
200 M |
1,521,649 |
0.00 |
0.00 |
5% PRF REDEEM 30/10/2026 USD 25 - Ser A |
| 02-07-2022 |
ET |
Energy Transfer LP |
N/A
|
$19.29 |
$9.93 |
0.07% |
$0.325 |
66,145 M |
3,422,233,857 |
1.13 |
15.04 |
Unit |