| 10-07-2022 |
EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
N/A
|
$5.05 |
$4.40 |
0.16% |
$0.07 |
50 M |
10,004,930 |
0.00 |
0.00 |
Ordinary Shares |
| 10-07-2022 |
ECC |
Eagle Point Credit Co Inc. |
N/A
|
$9.03 |
$11.13 |
0.18% |
$0.02 |
852 M |
85,301,892 |
0.00 |
0.00 |
Ordinary Shares |
| 10-07-2022 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
N/A
|
$5.02 |
$3.85 |
0.13% |
$0.06 |
91 M |
17,176,885 |
0.00 |
0.00 |
Ordinary Shares |
| 10-07-2022 |
ECCC |
Eagle Point Credit Company Inc |
N/A
|
$23.95 |
$21.86 |
0.07% |
$0.1354 |
852 M |
2,172,553 |
0.00 |
0.00 |
6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C |
| 10-07-2022 |
AMT |
AMERICAN TOWER CORP /MA/ |
Trading/REIT
|
$175.30 |
$194.63 |
0.04% |
$1.79 |
82,193 M |
466,084,820 |
5.41 |
32.49 |
Ordinary Shares |
| 10-07-2022 |
LNC |
LINCOLN NATIONAL CORP |
Insurance/Life Insurance
|
$37.57 |
$46.80 |
N/A |
$0.45 |
0 M |
190,090,406 |
5.94 |
N/A |
Ordinary Shares |
| 10-07-2022 |
OGE |
OGE ENERGY CORP. |
Utilities/Electric Services
|
$47.59 |
$34.44 |
0.04% |
$0.425 |
10,224 M |
246,637,767 |
2.33 |
21.72 |
Ordinary Shares |
| 10-07-2022 |
TR |
TOOTSIE ROLL INDUSTRIES INC |
Food Products/Sugar And Confectionery Products
|
$41.66 |
$33.39 |
N/A |
$0.09 |
0 M |
72,986,630 |
1.37 |
N/A |
Ordinary Shares |
| 10-07-2022 |
LOAN |
MANHATTAN BRIDGE CAPITAL, INC |
Trading/REIT
|
$4.40 |
$5.60 |
0.11% |
$0.11 |
50 M |
11,429,351 |
0.44 |
9.91 |
Ordinary Shares |
| 10-07-2022 |
UVV |
UNIVERSAL CORP /VA/ |
Wholesale/Wholesale – Farm Product Raw Materials
|
$53.62 |
$44.02 |
0.06% |
$0.82 |
1,295 M |
24,923,496 |
3.03 |
15.19 |
Ordinary Shares |
| 10-07-2022 |
BBVA |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
Banking/Misc. Commercial Banks
|
$22.01 |
$4.51 |
N/A |
$0.4439 |
56,745 M |
5,763,285,465 |
0.59 |
5.45 |
ADR |
| 10-07-2022 |
GBCI |
GLACIER BANCORP, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$49.40 |
$49.77 |
N/A |
$0.33 |
0 M |
130,011,106 |
2.00 |
N/A |
Ordinary Shares |
| 10-07-2022 |
UDR |
UDR, Inc. |
Trading/REIT
|
$34.54 |
$38.04 |
0.05% |
$0.435 |
11,981 M |
328,571,965 |
1.13 |
32.13 |
Ordinary Shares |
| 10-07-2022 |
TTEC |
TTEC Holdings, Inc. |
Business Services/Services – Personnel Supply Services
|
$2.95 |
$45.47 |
N/A |
$0.06 |
175 M |
48,565,548 |
-3.99 |
0.00 |
Ordinary Shares |
| 10-07-2022 |
MU |
MICRON TECHNOLOGY INC |
Electronic Equipment/Electronic Components & Accessories
|
$524.56 |
$52.91 |
N/A |
$0.15 |
0 M |
1,127,734,051 |
21.46 |
N/A |
Ordinary Shares |
| 10-07-2022 |
WLY |
JOHN WILEY & SONS, INC. |
Printing And Publishing/Books – Publishing-Printing
|
$41.04 |
$37.16 |
N/A |
$0.3525 |
0 M |
51,322,996 |
2.91 |
N/A |
Ordinary Shares - Class A |
| 10-07-2022 |
WLYB |
JOHN WILEY & SONS, INC. |
Printing And Publishing/Books – Publishing-Printing
|
$41.20 |
$38.24 |
N/A |
$0.3525 |
0 M |
51,322,996 |
2.91 |
N/A |
Ordinary Shares - Class B |
| 10-07-2022 |
MKC |
MCCORMICK & CO INC |
Food Products/Misc. Food Preparations And Kindred Products
|
$50.40 |
$73.44 |
0.03% |
$0.45 |
19,070 M |
268,724,970 |
6.12 |
8.08 |
Ordinary Shares (Non Voting) |
| 10-07-2022 |
UBFO |
UNITED SECURITY BANCSHARES |
Banking/National Commercial Banks
|
$10.51 |
$6.56 |
0.05% |
$0.12 |
177 M |
17,255,505 |
0.70 |
14.40 |
Ordinary Shares |
| 10-07-2022 |
IVR |
Invesco Mortgage Capital Inc. |
Trading/REIT
|
$8.29 |
$10.33 |
N/A |
$0.12 |
0 M |
83,270,532 |
1.32 |
N/A |
Ordinary Shares |
| 10-07-2022 |
EICA |
Eagle Point Income Company Inc |
N/A
|
$23.75 |
$22.50 |
0.05% |
$0.1042 |
200 M |
1,521,649 |
0.00 |
0.00 |
5% PRF REDEEM 30/10/2026 USD 25 - Ser A |
| 10-07-2022 |
FHS |
First High-School Education Group Co Ltd - ADR |
N/A
|
$0.28 |
$0.59 |
N/A |
$0.0437 |
5 M |
18,192,390 |
0.00 |
0.00 |
ADR |