| 03-17-2022 |
VFL |
abrdn National Municipal Income Fund |
N/A
|
$10.28 |
$12.62 |
0.04% |
$0.045 |
134 M |
12,278,002 |
0.00 |
0.00 |
Ordinary Shares |
| 03-17-2022 |
MNRL |
Brigham Minerals Inc |
N/A
|
$32.53 |
$24.21 |
0.04% |
$0.65 |
1,847 M |
56,834,306 |
0.00 |
0.00 |
Ordinary Shares - Class A |
| 03-17-2022 |
GLO |
Clough Global Opportunities Fund |
N/A
|
$5.21 |
$9.11 |
0.10% |
$0.048 |
229 M |
42,830,122 |
0.00 |
0.00 |
Ordinary Shares |
| 03-17-2022 |
ISD |
PGIM High Yield Bond Fund, Inc. |
N/A
|
$13.78 |
$14.26 |
0.09% |
$0.105 |
460 M |
33,243,008 |
0.00 |
0.00 |
Ordinary Shares |
| 03-17-2022 |
MGU |
Macquarie Global Infrastructure Total Return Fund Inc |
N/A
|
$17.17 |
$24.58 |
0.06% |
$0.348 |
290 M |
12,468,293 |
0.00 |
0.00 |
Ordinary Shares |
| 03-17-2022 |
SBNYP |
Signature Bank |
N/A
|
$11.90 |
$22.45 |
N/A |
$0.3125 |
0 M |
28,000,000 |
0.00 |
0.00 |
5% PRF PERPETUAL USD - 1/40TH Ser A |
| 03-17-2022 |
DEX |
Dex Media Inc. |
N/A
|
$7.60 |
$8.76 |
0.08% |
$0.0509 |
87 M |
11,179,968 |
0.00 |
0.00 |
Ordinary Shares |
| 03-17-2022 |
AJX |
Great Ajax Corp. |
N/A
|
$3.04 |
$11.16 |
0.10% |
$0.06 |
147 M |
45,607,549 |
-3.85 |
-1.26 |
Ordinary Shares |
| 03-17-2022 |
BIG |
BIG LOTS INC |
N/A
|
$0.49 |
$37.83 |
N/A |
$0.30 |
16 M |
29,681,973 |
-16.45 |
-0.03 |
Ordinary Shares |
| 03-17-2022 |
GHY |
PGIM Global High Yield Fund, Inc. |
N/A
|
$12.93 |
$13.44 |
0.09% |
$0.105 |
518 M |
40,910,573 |
0.00 |
0.00 |
Ordinary Shares |
| 03-17-2022 |
ROIC |
RETAIL OPPORTUNITY INVESTMENTS CORP |
N/A
|
$17.50 |
$18.95 |
0.04% |
$0.15 |
2,005 M |
127,454,354 |
-2.31 |
34.24 |
Ordinary Shares |
| 03-17-2022 |
UTG |
REAVES UTILITY INCOME FUND |
N/A
|
$32.46 |
$33.18 |
0.07% |
$0.19 |
2,376 M |
79,037,478 |
0.00 |
0.00 |
Ordinary Shares |
| 03-17-2022 |
PLD |
Prologis, Inc. |
Trading/REIT
|
$140.02 |
$156.66 |
0.03% |
$1.07 |
118,579 M |
929,559,000 |
3.58 |
35.69 |
Ordinary Shares |
| 03-17-2022 |
IEP |
ICAHN ENTERPRISES L.P. |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$8.06 |
$52.42 |
0.26% |
$0.50 |
4,243 M |
562,000,000 |
-0.52 |
0.00 |
Unit |
| 03-17-2022 |
CINF |
CINCINNATI FINANCIAL CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$165.64 |
$132.27 |
N/A |
$0.94 |
0 M |
155,617,576 |
15.32 |
N/A |
Ordinary Shares |
| 03-17-2022 |
CTS |
CTS CORP |
Electronic Equipment/Electronic Components & Accessories
|
$55.98 |
$36.20 |
0.00% |
$0.04 |
1,245 M |
28,695,710 |
2.21 |
19.07 |
Ordinary Shares |
| 03-17-2022 |
BBSI |
BARRETT BUSINESS SERVICES INC |
Business Services/Services – Personnel Supply Services
|
$30.51 |
$76.12 |
0.01% |
$0.08 |
928 M |
25,203,090 |
2.12 |
17.04 |
Ordinary Shares |
| 03-17-2022 |
CHMG |
CHEMUNG FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$67.51 |
$45.67 |
0.02% |
$0.32 |
268 M |
4,818,467 |
3.14 |
17.71 |
Ordinary Shares |
| 03-17-2022 |
ALB |
ALBEMARLE CORP |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$199.53 |
$196.37 |
0.01% |
$0.405 |
16,647 M |
117,847,220 |
-5.76 |
0.00 |
Ordinary Shares |
| 03-17-2022 |
RBCAA |
REPUBLIC BANCORP INC /KY/ |
Banking/State Commercial Banks – Fed Reserve System
|
$75.14 |
$45.65 |
0.03% |
$0.451 |
1,348 M |
19,609,345 |
12.87 |
10.26 |
Ordinary Shares - Class A |
| 03-17-2022 |
EXP |
EAGLE MATERIALS INC |
Construction Materials/Cement, Hydraulic
|
$209.89 |
$133.29 |
0.00% |
$0.25 |
6,627 M |
31,432,138 |
15.23 |
15.41 |
Ordinary Shares |
| 03-17-2022 |
FSS |
FEDERAL SIGNAL CORP /DE/ |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$115.66 |
$33.83 |
0.01% |
$0.14 |
6,603 M |
60,888,150 |
4.06 |
26.78 |
Ordinary Shares |
| 03-17-2022 |
HBAN |
HUNTINGTON BANCSHARES INC /MD/ |
Banking/National Commercial Banks
|
$16.53 |
$15.19 |
N/A |
$0.155 |
0 M |
2,029,792,391 |
1.41 |
N/A |
Ordinary Shares |
| 03-17-2022 |
CMCT |
Creative Media & Community Trust Corp |
Trading/REIT
|
$5.26 |
$7.84 |
N/A |
$0.00 |
3 M |
2,699,686 |
-82.49 |
0.00 |
Ordinary Shares |
| 03-17-2022 |
CB |
Chubb Ltd |
Insurance/Fire, Marine & Casualty Insurance
|
$324.60 |
$211.10 |
0.01% |
$0.97 |
129,064 M |
390,156,552 |
25.93 |
11.06 |
Ordinary Shares |
| 03-17-2022 |
ALRS |
ALERUS FINANCIAL CORP |
Banking/National Commercial Banks
|
$25.94 |
$29.24 |
0.04% |
$0.20 |
572 M |
25,401,161 |
0.69 |
32.80 |
Ordinary Shares |
| 03-17-2022 |
WEYS |
WEYCO GROUP INC |
Wholesale/Wholesale – Apparel, Piece Goods & Notions
|
$34.33 |
$23.97 |
N/A |
$0.26 |
0 M |
9,531,509 |
2.44 |
N/A |
Ordinary Shares |
| 03-17-2022 |
WMT |
Walmart Inc. |
Retail/Retail – Variety Stores
|
$121.09 |
$145.01 |
N/A |
$0.235 |
0 M |
7,972,402,501 |
2.74 |
N/A |
Ordinary Shares |
| 03-17-2022 |
FISI |
FINANCIAL INSTITUTIONS INC |
Banking/National Commercial Banks
|
$34.56 |
$31.96 |
0.04% |
$0.31 |
627 M |
19,634,210 |
3.65 |
8.55 |
Ordinary Shares |
| 03-17-2022 |
QCRH |
QCR HOLDINGS INC |
Banking/State Commercial Banks – Fed Reserve System
|
$91.19 |
$56.83 |
0.00% |
$0.06 |
1,403 M |
16,730,722 |
7.54 |
11.03 |
Ordinary Shares |
| 03-17-2022 |
MLI |
MUELLER INDUSTRIES INC |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$136.50 |
$58.77 |
0.01% |
$0.35 |
12,034 M |
110,570,613 |
7.76 |
14.21 |
Ordinary Shares |
| 03-17-2022 |
WFG |
WEST FRASER TIMBER CO., LTD |
Construction Materials/Lumber And Wood Products
|
$66.00 |
$97.31 |
0.01% |
$0.32 |
6,950 M |
78,518,053 |
N/A |
0.00 |
Ordinary Shares |
| 03-17-2022 |
DKS |
DICK'S SPORTING GOODS, INC. |
Retail/Retail – Misc.
|
$229.34 |
$111.34 |
N/A |
$1.25 |
0 M |
89,044,875 |
10.22 |
N/A |
Ordinary Shares |
| 03-17-2022 |
AAP |
ADVANCE AUTO PARTS INC |
Retail/Retail – Automotive And Home Supply Stores
|
$57.87 |
$208.18 |
0.02% |
$0.25 |
3,661 M |
60,022,245 |
-6.32 |
0.00 |
Ordinary Shares |
| 03-17-2022 |
CSGS |
CSG SYSTEMS INTERNATIONAL INC |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$80.39 |
$64.27 |
0.02% |
$0.32 |
2,187 M |
28,501,936 |
2.02 |
39.14 |
Ordinary Shares |
| 03-17-2022 |
UTMD |
UTAH MEDICAL PRODUCTS INC |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$66.78 |
$88.94 |
0.02% |
$0.305 |
185 M |
3,205,723 |
3.71 |
12.74 |
Ordinary Shares |
| 03-17-2022 |
CRWS |
CROWN CRAFTS INC |
Textiles/Textile Mill Products
|
$2.80 |
$6.55 |
0.12% |
$0.08 |
29 M |
10,697,787 |
-0.89 |
0.00 |
Ordinary Shares |
| 03-17-2022 |
CNQ |
CANADIAN NATURAL RESOURCES LTD |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$45.02 |
$61.32 |
0.05% |
$0.4073 |
76,860 M |
2,122,615,390 |
2.40 |
13.35 |
Ordinary Shares |
| 03-17-2022 |
ACCO |
ACCO BRANDS Corp |
Printing And Publishing/Bookbinding
|
$3.28 |
$8.35 |
N/A |
$0.075 |
0 M |
90,170,277 |
0.45 |
N/A |
Ordinary Shares |
| 03-17-2022 |
SPR |
Spirit AeroSystems Holdings, Inc. |
Aircraft/Misc. Aircraft Parts & Auxiliary Equipment
|
$39.50 |
$46.54 |
N/A |
$0.01 |
4,593 M |
117,523,217 |
-22.11 |
0.00 |
Ordinary Shares - Class A |
| 03-17-2022 |
PLOW |
DOUGLAS DYNAMICS, INC |
Machinery/Construction Machinery & Equipment
|
$45.26 |
$34.39 |
0.04% |
$0.295 |
752 M |
23,084,814 |
1.99 |
16.04 |
Ordinary Shares |
| 03-17-2022 |
KOP |
Koppers Holdings Inc. |
Construction Materials/Lumber And Wood Products
|
$41.35 |
$29.90 |
0.01% |
$0.08 |
531 M |
19,639,357 |
2.82 |
9.48 |
Ordinary Shares |
| 03-17-2022 |
SLRC |
SLR Investment Corp. |
Financial Services/Diversified Investments
|
$15.46 |
$17.80 |
N/A |
$0.41 |
0 M |
54,554,634 |
1.70 |
N/A |
Ordinary Shares |
| 03-17-2022 |
HRZN |
Horizon Technology Finance Corp |
Financial Services/Asset Management
|
$3.87 |
$13.76 |
0.21% |
$0.06 |
277 M |
42,348,813 |
1.46 |
0.00 |
Ordinary Shares |
| 03-17-2022 |
AL |
AIR LEASE CORP |
Business Services/Services – Equipment Rental And Leasing
|
$65.00 |
$41.53 |
0.02% |
$0.22 |
7,179 M |
112,035,408 |
9.35 |
6.88 |
Ordinary Shares - Class A |
| 03-17-2022 |
RPT |
Rithm Property Trust Inc. |
Trading/REIT
|
$14.36 |
$13.27 |
N/A |
$0.36 |
0 M |
7,571,310 |
0.16 |
N/A |
Ordinary Shares |
| 03-17-2022 |
TPB |
Turning Point Brands, Inc. |
Tobacco Products/Tobacco Products
|
$79.88 |
$31.93 |
N/A |
$0.075 |
0 M |
19,141,208 |
3.18 |
N/A |
Ordinary Shares |
| 03-17-2022 |
CIVI |
CIVITAS RESOURCES, INC. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$27.38 |
$56.49 |
0.06% |
$0.50 |
3,011 M |
85,303,179 |
6.86 |
4.72 |
Ordinary Shares New |
| 03-17-2022 |
ALEX |
Alexander & Baldwin, Inc. |
Trading/REIT
|
$20.84 |
$23.99 |
0.05% |
$0.35 |
1,502 M |
72,875,492 |
0.89 |
11.61 |
Ordinary Shares |
| 03-17-2022 |
NFE |
New Fortress Energy Inc. |
Utilities/Natural Gas Distribution
|
$0.65 |
$31.08 |
N/A |
$0.10 |
629 M |
284,552,811 |
-4.15 |
0.00 |
Ordinary Shares - Class A |
| 03-17-2022 |
CRGY |
Crescent Energy Co |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$12.78 |
$16.17 |
0.06% |
$0.12 |
2,136 M |
327,900,272 |
-0.69 |
16.07 |
Ordinary Shares - Class A |
| 03-17-2022 |
SUNS V |
Sunrise Realty Trust, Inc. |
Trading/REIT
|
$7.54 |
$13.70 |
0.13% |
$0.30 |
127 M |
13,519,655 |
0.90 |
10.42 |
Ordinary Shares |
| 03-17-2022 |
GLV |
Clough Global Dividend & Income Fund |
N/A
|
$5.52 |
$8.87 |
0.11% |
$0.0526 |
72 M |
12,471,182 |
0.00 |
0.00 |
Ordinary Shares |
| 03-17-2022 |
KKRS |
KKR Group Finance Co. IX LLC - 4.625% NT REDEEM 01/04/2061 USD 25 |
N/A
|
$20.47 |
$21.56 |
0.06% |
$0.2891 |
0 M |
N/A |
0.00 |
0.00 |
4.625% NT REDEEM 01/04/2061 USD 25 |
| 03-17-2022 |
GLQ |
Clough Global Equity Fund |
N/A
|
$6.78 |
$11.24 |
0.10% |
$0.0603 |
128 M |
18,803,820 |
0.00 |
0.00 |
Ordinary Shares |
| 03-17-2022 |
NWG |
NatWest Group plc |
N/A
|
$12.23 |
$5.65 |
0.10% |
$0.1543 |
24,740 M |
4,152,003,281 |
N/A |
4.19 |
ADR |
| 03-17-2022 |
DDF |
Delaware Investments Dividend and Income Fund, Inc. |
N/A
|
$9.03 |
$10.57 |
0.13% |
$0.202 |
59 M |
7,611,158 |
0.00 |
0.00 |
Ordinary Shares |