| 06-09-2022 |
CLM |
CORNERSTONE STRATEGIC VALUE FUND INC |
N/A
|
$8.69 |
$10.16 |
0.16% |
$0.1086 |
911 M |
119,996,396 |
0.00 |
0.00 |
Ordinary Shares |
| 06-09-2022 |
BHFAP |
Brighthouse Financial Inc |
N/A
|
$22.21 |
$25.06 |
N/A |
$0.4125 |
2,736 M |
17,000,000 |
-15.69 |
0.00 |
6.60% PRF PERPETUAL USD 25 - Ser A Dep Rep 1/1000 |
| 06-09-2022 |
MANT |
Mantech International Corp |
N/A
|
$95.98 |
$94.75 |
N/A |
$0.41 |
0 M |
39,382,197 |
2.98 |
0.00 |
Ordinary Shares - Class A |
| 06-09-2022 |
PRMW |
Primo Brands Corp. |
N/A
|
$22.10 |
$14.23 |
0.02% |
$0.09 |
3,554 M |
160,794,170 |
1.57 |
14.10 |
Ordinary Shares |
| 06-09-2022 |
FATBP |
FAT Brands Inc |
N/A
|
$10.10 |
$20.25 |
0.11% |
$0.1719 |
84 M |
702,799 |
-8.18 |
0.00 |
8.25% PRF PERPETUAL USD 25 - Ser B |
| 06-09-2022 |
SJI |
South Jersey Industries Inc. |
N/A
|
$36.09 |
$34.20 |
0.03% |
$0.1499 |
4,418 M |
122,407,427 |
1.29 |
28.55 |
Ordinary Shares |
| 06-09-2022 |
ECC |
Eagle Point Credit Co Inc. |
N/A
|
$9.03 |
$12.31 |
0.18% |
$0.02 |
852 M |
85,301,892 |
0.00 |
0.00 |
Ordinary Shares |
| 06-09-2022 |
KIO |
KKR Income Opportunities Fund |
N/A
|
$13.58 |
$12.71 |
0.09% |
$0.1215 |
396 M |
27,120,420 |
0.00 |
0.00 |
Ordinary Shares |
| 06-09-2022 |
BHFAO |
Brighthouse Financial Inc |
N/A
|
$23.52 |
$25.35 |
N/A |
$0.4219 |
2,736 M |
14,000,000 |
-15.69 |
0.00 |
6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int |
| 06-09-2022 |
BHFAN |
Brighthouse Financial Inc |
N/A
|
$19.05 |
$21.38 |
N/A |
$0.3359 |
2,736 M |
20,000,000 |
-15.69 |
0.00 |
5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int |
| 06-09-2022 |
CRF |
CORNERSTONE TOTAL RETURN FUND INC |
N/A
|
$8.90 |
$9.80 |
0.15% |
$0.1037 |
806 M |
102,931,514 |
0.00 |
0.00 |
Ordinary Shares |
| 06-09-2022 |
ACWF |
BlackRock Institutional Trust Company N.A. - iShares MSCI Global Multifactor ETF |
N/A
|
$32.87 |
$33.19 |
0.02% |
$0.00 |
118 M |
3,600,000 |
0.00 |
0.00 |
iShares MSCI Global Multifactor ETF |
| 06-09-2022 |
BHFAM |
Brighthouse Financial Inc |
N/A
|
$16.52 |
$18.83 |
N/A |
$0.2891 |
2,736 M |
14,000,000 |
-15.69 |
0.00 |
4.625% PRF PERPETUAL USD 25 - Ser D |
| 06-09-2022 |
BIG |
BIG LOTS INC |
N/A
|
$0.49 |
$24.78 |
N/A |
$0.30 |
16 M |
29,681,973 |
-16.45 |
-0.03 |
Ordinary Shares |
| 06-09-2022 |
GRIN |
Grindrod Shipping Holdings Ltd. |
N/A
|
$14.18 |
$21.74 |
N/A |
$0.03 |
0 M |
19,685,590 |
0.00 |
0.00 |
Ordinary Shares |
| 06-09-2022 |
LGI |
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC |
N/A
|
$16.15 |
$16.16 |
0.07% |
$0.1494 |
224 M |
13,012,942 |
0.00 |
0.00 |
Ordinary Shares |
| 06-09-2022 |
JOAN |
JOANN Inc. |
N/A
|
$0.10 |
$8.57 |
0.08% |
$0.11 |
55 M |
41,176,486 |
0.00 |
0.00 |
Ordinary Shares |
| 06-09-2022 |
ANTM |
Anthem Inc |
N/A
|
$482.34 |
$486.20 |
0.01% |
$1.28 |
116,343 M |
241,084,780 |
25.40 |
18.63 |
Ordinary Shares |
| 06-09-2022 |
ECCC |
Eagle Point Credit Company Inc |
N/A
|
$23.95 |
$24.78 |
0.07% |
$0.1354 |
852 M |
2,172,553 |
0.00 |
0.00 |
6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C |
| 06-09-2022 |
AME |
AMETEK INC/ |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$232.97 |
$118.82 |
0.01% |
$0.34 |
47,263 M |
228,977,202 |
6.42 |
31.93 |
Ordinary Shares |
| 06-09-2022 |
ICFI |
ICF International, Inc. |
Business Services/Services – Management, Public Relations, Consulting
|
$66.22 |
$99.02 |
N/A |
$0.14 |
0 M |
18,273,280 |
4.97 |
N/A |
Ordinary Shares |
| 06-09-2022 |
FUSB |
FIRST US BANCSHARES, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$15.69 |
$10.96 |
0.02% |
$0.07 |
81 M |
5,650,157 |
1.03 |
13.45 |
Ordinary Shares |
| 06-09-2022 |
UBCP |
UNITED BANCORP INC /OH/ |
Banking/State Commercial Banks – Fed Reserve System
|
$16.30 |
$16.60 |
0.07% |
$0.175 |
81 M |
5,756,852 |
1.34 |
10.44 |
Ordinary Shares |
| 06-09-2022 |
TCBK |
TRICO BANCSHARES / |
Banking/State Commercial Banks – Fed Reserve System
|
$50.59 |
$44.44 |
0.03% |
$0.33 |
1,540 M |
32,150,632 |
3.72 |
12.67 |
Ordinary Shares |
| 06-09-2022 |
CME |
CME GROUP INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$281.94 |
$197.93 |
0.04% |
$6.15 |
105,920 M |
362,359,347 |
11.80 |
25.10 |
Ordinary Shares - Class A |
| 06-09-2022 |
ALB |
ALBEMARLE CORP |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$199.53 |
$241.78 |
0.01% |
$0.405 |
16,647 M |
117,847,220 |
-5.76 |
0.00 |
Ordinary Shares |
| 06-09-2022 |
TRV |
TRAVELERS COMPANIES, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$303.74 |
$171.53 |
0.02% |
$1.25 |
63,072 M |
212,644,693 |
33.99 |
8.29 |
Ordinary Shares |
| 06-09-2022 |
NOV |
NOV Inc. |
Machinery/Oil & Gas Field Machinery & Equipment
|
$20.82 |
$20.57 |
0.03% |
$0.09 |
5,701 M |
360,404,544 |
0.39 |
39.32 |
Ordinary Shares |
| 06-09-2022 |
FIS |
Fidelity National Information Services, Inc. |
Business Services/Services – Misc. Business Services
|
$45.60 |
$99.74 |
0.02% |
$0.44 |
34,416 M |
514,403,688 |
0.73 |
90.10 |
Ordinary Shares |
| 06-09-2022 |
KMB |
KIMBERLY CLARK CORP |
Business Supplies/Paper And Allied Products
|
$99.45 |
$127.46 |
0.05% |
$1.26 |
33,481 M |
331,922,371 |
6.09 |
16.57 |
Ordinary Shares |
| 06-09-2022 |
SR |
SPIRE MISSOURI INC |
Utilities/Natural Gas Distribution
|
$90.41 |
$75.99 |
0.04% |
$0.785 |
4,975 M |
61,037,003 |
4.39 |
19.39 |
Ordinary Shares |
| 06-09-2022 |
AUBN |
AUBURN NATIONAL BANCORPORATION, INC |
Banking/State Commercial Banks – Fed Reserve System
|
$23.51 |
$29.94 |
N/A |
$0.27 |
0 M |
3,493,699 |
2.08 |
N/A |
Ordinary Shares |
| 06-09-2022 |
NTRS |
NORTHERN TRUST CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$167.81 |
$106.35 |
N/A |
$0.80 |
0 M |
185,827,803 |
8.78 |
N/A |
Ordinary Shares |
| 06-09-2022 |
OXY |
OCCIDENTAL PETROLEUM CORP /DE/ |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$57.27 |
$65.18 |
0.02% |
$0.26 |
40,512 M |
986,266,656 |
1.65 |
24.60 |
Ordinary Shares |
| 06-09-2022 |
PHM |
PULTEGROUP INC/MI/ |
Construction/Operative Builders
|
$128.28 |
$43.99 |
0.01% |
$0.26 |
22,620 M |
190,486,353 |
10.43 |
11.07 |
Ordinary Shares |
| 06-09-2022 |
CZFS |
CITIZENS FINANCIAL SERVICES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$65.40 |
$70.00 |
0.03% |
$0.495 |
274 M |
N/A |
7.62 |
7.50 |
Ordinary Shares |
| 06-09-2022 |
OMC |
OMNICOM GROUP INC. |
Business Services/Services – Advertising
|
$76.01 |
$69.85 |
0.04% |
$0.80 |
15,583 M |
310,336,344 |
-0.27 |
0.00 |
Ordinary Shares |
| 06-09-2022 |
RCI |
ROGERS COMMUNICATIONS INC |
Communication/Cable And Other Pay Tv Services
|
$36.53 |
$48.62 |
0.05% |
$0.3466 |
17,165 M |
423,315,634 |
3.14 |
0.00 |
Ordinary Shares - Class B |
| 06-09-2022 |
TXT |
TEXTRON INC |
Aircraft/Aircraft & Parts
|
$88.48 |
$66.82 |
0.00% |
$0.02 |
15,340 M |
174,162,437 |
5.15 |
16.66 |
Ordinary Shares |
| 06-09-2022 |
UBSI |
UNITED BANKSHARES INC/WV |
Banking/State Commercial Banks – Fed Reserve System
|
$43.97 |
$35.41 |
N/A |
$0.37 |
0 M |
139,419,485 |
3.28 |
N/A |
Ordinary Shares |
| 06-09-2022 |
VFC |
V F CORP |
Apparel/Apparel And Other Finished Products
|
$19.36 |
$48.43 |
0.02% |
$0.09 |
7,228 M |
391,263,343 |
0.58 |
32.35 |
Ordinary Shares |
| 06-09-2022 |
WMB |
WILLIAMS COMPANIES, INC. |
Utilities/Natural Gas Transmission
|
$71.61 |
$35.59 |
0.03% |
$0.525 |
73,407 M |
1,221,563,111 |
2.14 |
28.07 |
Ordinary Shares |
| 06-09-2022 |
WSBC |
WESBANCO INC |
Banking/National Commercial Banks
|
$34.58 |
$32.32 |
0.04% |
$0.37 |
3,193 M |
96,113,059 |
2.23 |
15.76 |
Ordinary Shares |
| 06-09-2022 |
SEE |
SEALED AIR CORP/DE |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$42.15 |
$61.09 |
N/A |
$0.20 |
0 M |
147,373,648 |
3.44 |
N/A |
Ordinary Shares |
| 06-09-2022 |
MGM |
MGM Resorts International |
Restaurants, Hotels, Motels/Hotels & Motels
|
$40.55 |
$34.32 |
N/A |
$0.0025 |
9,980 M |
255,828,519 |
0.77 |
48.48 |
Ordinary Shares |
| 06-09-2022 |
CFFN |
Capitol Federal Financial, Inc. |
Banking/Savings Institutions
|
$7.88 |
$9.40 |
N/A |
$0.085 |
0 M |
129,844,172 |
0.56 |
N/A |
Ordinary Shares |
| 06-09-2022 |
CMP |
COMPASS MINERALS INTERNATIONAL INC |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$26.53 |
$41.62 |
N/A |
$0.15 |
821 M |
41,863,273 |
-0.91 |
0.00 |
Ordinary Shares |
| 06-09-2022 |
VABK |
Virginia National Bankshares Corp |
Banking/National Commercial Banks
|
$41.90 |
$32.39 |
0.04% |
$0.33 |
213 M |
5,422,082 |
3.57 |
11.06 |
Ordinary Shares |
| 06-09-2022 |
GPN |
GLOBAL PAYMENTS INC |
Business Services/Services – Misc. Business Services
|
$68.33 |
$122.09 |
0.01% |
$0.25 |
18,324 M |
279,901,327 |
5.79 |
13.09 |
Ordinary Shares |
| 06-09-2022 |
CAL |
CALERES INC |
Apparel/Footwear, Except Rubber
|
$13.42 |
$29.30 |
0.03% |
$0.07 |
374 M |
33,895,562 |
0.65 |
0.00 |
Ordinary Shares |
| 06-09-2022 |
FMNB |
FARMERS NATIONAL BANC CORP /OH/ |
Banking/State Commercial Banks – Fed Reserve System
|
$14.15 |
$15.03 |
0.05% |
$0.17 |
495 M |
37,672,309 |
1.46 |
9.07 |
Ordinary Shares |
| 06-09-2022 |
UMBF |
UMB FINANCIAL CORP |
Banking/National Commercial Banks
|
$124.16 |
$88.39 |
N/A |
$0.40 |
0 M |
76,135,481 |
9.35 |
N/A |
Ordinary Shares |
| 06-09-2022 |
EXPO |
EXPONENT INC |
Business Services/Services – Management, Public Relations, Consulting
|
$66.18 |
$87.13 |
N/A |
$0.30 |
0 M |
49,254,339 |
2.08 |
N/A |
Ordinary Shares |
| 06-09-2022 |
NDAQ |
NASDAQ, INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$90.43 |
$152.75 |
0.01% |
$0.31 |
48,255 M |
565,540,798 |
3.35 |
25.24 |
Ordinary Shares - 144A |
| 06-09-2022 |
DKS |
DICK'S SPORTING GOODS, INC. |
Retail/Retail – Misc.
|
$229.34 |
$80.20 |
N/A |
$1.25 |
0 M |
89,044,875 |
10.22 |
N/A |
Ordinary Shares |
| 06-09-2022 |
THG |
HANOVER INSURANCE GROUP, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$179.20 |
$142.88 |
N/A |
$0.90 |
0 M |
35,149,316 |
18.50 |
N/A |
Ordinary Shares |
| 06-09-2022 |
FHN |
FIRST HORIZON CORP |
Banking/National Commercial Banks
|
$24.62 |
$22.33 |
N/A |
$0.17 |
0 M |
483,188,645 |
1.89 |
N/A |
Ordinary Shares |
| 06-09-2022 |
TU |
TELUS CORP |
Communication/Telephone Communications
|
$12.14 |
$24.17 |
0.09% |
$0.2787 |
24,076 M |
1,491,684,980 |
2.16 |
41.29 |
Ordinary Shares |
| 06-09-2022 |
ADP |
AUTOMATIC DATA PROCESSING INC |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$197.23 |
$215.70 |
0.02% |
$1.70 |
104,036 M |
402,644,364 |
10.45 |
24.56 |
Ordinary Shares |
| 06-09-2022 |
UNTY |
UNITY BANCORP INC /NJ/ |
Banking/State Commercial Banks – Fed Reserve System
|
$52.90 |
$28.20 |
0.01% |
$0.14 |
519 M |
10,016,427 |
5.78 |
8.96 |
Ordinary Shares |
| 06-09-2022 |
IIIN |
INSTEEL INDUSTRIES INC |
Steel Works/Blast Furnaces & Steel Works
|
$25.64 |
$42.78 |
0.03% |
$0.03 |
640 M |
19,433,247 |
2.18 |
15.05 |
Ordinary Shares |
| 06-09-2022 |
KFRC |
KFORCE INC |
Business Services/Services – Personnel Supply Services
|
$32.01 |
$67.63 |
0.05% |
$0.39 |
561 M |
18,278,000 |
1.97 |
16.11 |
Ordinary Shares |
| 06-09-2022 |
LEA |
LEAR CORP |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$125.61 |
$140.87 |
0.03% |
$0.77 |
5,944 M |
50,727,454 |
8.22 |
13.61 |
Ordinary Shares |
| 06-09-2022 |
CNO |
CNO Financial Group, Inc. |
Insurance/Accident And Health Insurance
|
$44.31 |
$19.59 |
N/A |
$0.16 |
0 M |
94,277,712 |
2.35 |
N/A |
Ordinary Shares |
| 06-09-2022 |
G |
Genpact LTD |
Business Services/Services – Management, Public Relations, Consulting
|
$33.83 |
$44.26 |
0.01% |
$0.17 |
8,066 M |
169,863,795 |
3.18 |
14.60 |
Ordinary Shares |
| 06-09-2022 |
KNX |
Knight-Swift Transportation Holdings Inc. |
Transportation/Trucking & Courier Services, Except Air
|
$64.69 |
$46.76 |
N/A |
$0.18 |
0 M |
162,425,833 |
0.41 |
N/A |
Ordinary Shares - Class A |
| 06-09-2022 |
FDUS |
FIDUS INVESTMENT Corp |
Financial Services/Asset Management
|
$18.39 |
$19.10 |
N/A |
$0.43 |
0 M |
37,954,364 |
2.08 |
N/A |
Ordinary Shares |
| 06-09-2022 |
SAMG |
Silvercrest Asset Management Group Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$13.54 |
$18.82 |
0.05% |
$0.20 |
183 M |
11,794,015 |
0.56 |
37.50 |
Ordinary Shares - Class A |
| 06-09-2022 |
GLPI |
Gaming & Leisure Properties, Inc. |
Trading/REIT
|
$47.27 |
$46.59 |
N/A |
$0.78 |
0 M |
283,221,841 |
2.95 |
N/A |
Ordinary Shares |
| 06-09-2022 |
SNDR |
Schneider National, Inc. |
Transportation/Trucking & Courier Services, Except Air
|
$30.56 |
$23.36 |
0.01% |
$0.095 |
4,651 M |
175,336,516 |
0.59 |
44.89 |
Ordinary Shares - Class B |
| 06-09-2022 |
SQFT |
Presidio Property Trust, Inc. |
Trading/REIT
|
$3.45 |
$3.48 |
N/A |
$0.023 |
8 M |
1,439,099 |
-7.06 |
0.00 |
Ordinary Shares - Class A |
| 06-09-2022 |
BSIG |
BrightSphere Investment Group Inc. |
N/A
|
$26.32 |
$20.46 |
0.00% |
$0.01 |
904 M |
37,067,135 |
0.00 |
0.00 |
Ordinary Shares |
| 06-09-2022 |
WPP |
WPP plc |
N/A
|
$40.56 |
$53.86 |
0.05% |
$0.9542 |
10,305 M |
215,710,897 |
N/A |
73.27 |
ADR |
| 06-09-2022 |
EICA |
Eagle Point Income Company Inc |
N/A
|
$23.75 |
$23.41 |
0.05% |
$0.1042 |
200 M |
1,521,649 |
0.00 |
0.00 |
5% PRF REDEEM 30/10/2026 USD 25 - Ser A |
| 06-09-2022 |
KTB |
Kontoor Brands, Inc. |
N/A
|
$65.04 |
$38.36 |
0.02% |
$0.50 |
4,698 M |
55,685,269 |
4.68 |
19.11 |
Ordinary Shares |