| 05-09-2022 |
EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
N/A
|
$5.05 |
$5.87 |
0.16% |
$0.07 |
50 M |
10,004,930 |
0.00 |
0.00 |
Ordinary Shares |
| 05-09-2022 |
DCF |
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. |
N/A
|
$9.09 |
$7.92 |
0.05% |
$0.035 |
136 M |
15,000,726 |
0.00 |
0.00 |
Ordinary Shares |
| 05-09-2022 |
FATBP |
FAT Brands Inc |
N/A
|
$10.10 |
$15.99 |
0.11% |
$0.1719 |
84 M |
702,799 |
-8.18 |
0.00 |
8.25% PRF PERPETUAL USD 25 - Ser B |
| 05-09-2022 |
SIRE |
Sisecam Resources LP |
N/A
|
$25.33 |
$18.05 |
0.08% |
$0.50 |
502 M |
19,808,749 |
0.00 |
0.00 |
Unit |
| 05-09-2022 |
CS |
Credit Suisse Group AG |
N/A
|
$0.89 |
$6.26 |
N/A |
$0.0505 |
3,545 M |
4,002,158,062 |
1.87 |
0.59 |
ADR |
| 05-09-2022 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
N/A
|
$5.02 |
$5.28 |
0.13% |
$0.06 |
91 M |
17,176,885 |
0.00 |
0.00 |
Ordinary Shares |
| 05-09-2022 |
LGI |
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC |
N/A
|
$16.15 |
$15.07 |
0.07% |
$0.1494 |
224 M |
13,012,942 |
0.00 |
0.00 |
Ordinary Shares |
| 05-09-2022 |
MET |
METLIFE INC |
Insurance/Life Insurance
|
$77.67 |
$65.64 |
N/A |
$0.5675 |
0 M |
652,053,867 |
4.74 |
N/A |
Ordinary Shares |
| 05-09-2022 |
MPB |
MID PENN BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$33.78 |
$25.87 |
0.03% |
$0.20 |
709 M |
23,176,156 |
2.59 |
12.61 |
Ordinary Shares |
| 05-09-2022 |
AEP |
AMERICAN ELECTRIC POWER CO INC |
Utilities/Electric Services
|
$135.07 |
$99.69 |
0.03% |
$0.95 |
67,171 M |
592,730,226 |
6.70 |
18.76 |
Ordinary Shares |
| 05-09-2022 |
ETD |
ETHAN ALLEN INTERIORS INC |
Consumer Goods/Household Furniture
|
$22.61 |
$24.77 |
0.08% |
$0.39 |
581 M |
25,446,339 |
1.93 |
13.19 |
Ordinary Shares |
| 05-09-2022 |
MPX |
MARINE PRODUCTS CORP |
Shipbuilding, Railroad Equipment/Ship Building And Repairing
|
$7.91 |
$11.18 |
N/A |
$0.14 |
0 M |
35,242,624 |
0.32 |
N/A |
Ordinary Shares |
| 05-09-2022 |
APOG |
APOGEE ENTERPRISES, INC. |
Consumer Goods/Glass Products
|
$37.44 |
$41.34 |
0.03% |
$0.26 |
857 M |
21,220,737 |
2.54 |
15.82 |
Ordinary Shares |
| 05-09-2022 |
SFBC |
Sound Financial Bancorp, Inc. |
Banking/Savings Institutions
|
$41.46 |
$37.84 |
0.02% |
$0.19 |
111 M |
2,566,069 |
2.79 |
15.57 |
Ordinary Shares |
| 05-09-2022 |
GABC |
GERMAN AMERICAN BANCORP, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$43.93 |
$35.10 |
0.03% |
$0.29 |
1,472 M |
37,491,797 |
2.87 |
14.70 |
Ordinary Shares |
| 05-09-2022 |
FBMS |
FIRST BANCSHARES INC /MS/ |
Banking/National Commercial Banks
|
$33.81 |
$32.35 |
0.03% |
$0.25 |
1,085 M |
31,204,694 |
2.45 |
14.05 |
Ordinary Shares |
| 05-09-2022 |
IBM |
INTERNATIONAL BUSINESS MACHINES CORP |
Computer Hardware/Computer & Office Equipment
|
$228.05 |
$134.44 |
0.03% |
$1.68 |
227,370 M |
939,885,280 |
11.52 |
21.14 |
Ordinary Shares |
| 05-09-2022 |
FIBK |
FIRST INTERSTATE BANCSYSTEM INC |
Banking/State Commercial Banks – Fed Reserve System
|
$35.33 |
$34.75 |
N/A |
$0.47 |
0 M |
101,118,302 |
2.95 |
N/A |
Ordinary Shares - Class A |
| 05-09-2022 |
KMT |
KENNAMETAL INC |
Machinery/Metalworking Machinery & Equipment
|
$39.65 |
$26.69 |
0.03% |
$0.20 |
2,162 M |
76,198,792 |
1.45 |
19.61 |
Ordinary Shares |
| 05-09-2022 |
OLN |
OLIN Corp |
Chemicals/Chemicals And Allied Products
|
$26.83 |
$60.67 |
0.04% |
$0.20 |
2,377 M |
113,636,799 |
-0.88 |
0.00 |
Ordinary Shares |
| 05-09-2022 |
PPG |
PPG INDUSTRIES INC |
Chemicals/Paints
|
$110.30 |
$127.14 |
0.03% |
$0.71 |
23,723 M |
224,400,000 |
4.43 |
23.82 |
Ordinary Shares |
| 05-09-2022 |
ROL |
ROLLINS INC |
Business Services/Services – Services To Dwellings & Other Buildings
|
$55.97 |
$33.61 |
0.01% |
$0.1825 |
25,695 M |
481,463,663 |
1.09 |
48.55 |
Ordinary Shares |
| 05-09-2022 |
IVZ |
Invesco Ltd. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$25.48 |
$17.71 |
N/A |
$0.21 |
0 M |
443,673,777 |
-1.60 |
N/A |
Ordinary Shares |
| 05-09-2022 |
LNG |
Cheniere Energy, Inc. |
Utilities/Natural Gas Distribution
|
$259.40 |
$134.34 |
0.01% |
$0.555 |
41,729 M |
210,202,883 |
24.19 |
7.83 |
Ordinary Shares |
| 05-09-2022 |
HBI |
Hanesbrands Inc. |
Retail/Retail – Apparel & Accessory Stores
|
$6.47 |
$12.58 |
N/A |
$0.15 |
2,331 M |
353,802,157 |
0.81 |
7.06 |
Ordinary Shares |
| 05-09-2022 |
SON |
SONOCO PRODUCTS CO |
Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs
|
$50.25 |
$59.51 |
0.05% |
$0.54 |
4,264 M |
98,644,015 |
10.12 |
4.25 |
Ordinary Shares |
| 05-09-2022 |
CIVB |
CIVISTA BANCSHARES, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$25.33 |
$20.91 |
0.03% |
$0.17 |
426 M |
20,735,289 |
2.64 |
9.22 |
Ordinary Shares |
| 05-09-2022 |
TMP |
TOMPKINS FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$84.19 |
$74.47 |
N/A |
$0.62 |
0 M |
14,418,025 |
11.30 |
N/A |
Ordinary Shares |
| 05-09-2022 |
MWA |
Mueller Water Products, Inc. |
Construction Materials/Misc. Fabricated Metal Products
|
$28.35 |
$11.94 |
0.01% |
$0.067 |
3,724 M |
156,385,318 |
1.28 |
18.66 |
Ordinary Shares - Series A |
| 05-09-2022 |
AROC |
Archrock, Inc. |
Utilities/Natural Gas Transmission
|
$37.39 |
$8.24 |
0.03% |
$0.21 |
4,532 M |
174,945,882 |
1.83 |
14.06 |
Ordinary Shares |
| 05-09-2022 |
AWK |
American Water Works Company, Inc. |
Utilities/Water Supply
|
$131.96 |
$145.79 |
0.03% |
$0.8275 |
25,292 M |
195,208,666 |
5.69 |
22.77 |
Ordinary Shares |
| 05-09-2022 |
JMSB |
John Marshall Bancorp, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$21.77 |
$24.23 |
0.02% |
$0.25 |
280 M |
14,213,556 |
1.49 |
13.20 |
Ordinary Shares |
| 05-09-2022 |
HMST |
HomeStreet, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$13.87 |
$39.63 |
N/A |
$0.10 |
247 M |
18,920,808 |
-7.49 |
0.00 |
Ordinary Shares |
| 05-09-2022 |
INVH |
Invitation Homes Inc. |
Real Estate/Real Estate Operators And Lessors
|
$27.23 |
$35.82 |
N/A |
$0.29 |
0 M |
609,386,093 |
0.96 |
N/A |
Ordinary Shares |
| 05-09-2022 |
HBT |
HBT Financial, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$27.79 |
$17.14 |
0.03% |
$0.21 |
806 M |
31,431,924 |
2.44 |
10.47 |
Ordinary Shares |
| 05-09-2022 |
CSAN |
Cosan S.A |
Retail/Retail – Automotive Dealers And Gas Stations
|
$3.99 |
$13.60 |
0.03% |
$0.3469 |
4,433 M |
466,642,733 |
N/A |
0.00 |
ADR |