| 11-07-2022 |
EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
N/A
|
$5.05 |
$3.93 |
0.16% |
$0.07 |
50 M |
10,004,930 |
0.00 |
0.00 |
Ordinary Shares |
| 11-07-2022 |
DCF |
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. |
N/A
|
$9.09 |
$7.23 |
0.05% |
$0.035 |
136 M |
15,000,726 |
0.00 |
0.00 |
Ordinary Shares |
| 11-07-2022 |
SIRE |
Sisecam Resources LP |
N/A
|
$25.33 |
$22.65 |
0.08% |
$0.50 |
502 M |
19,808,749 |
0.00 |
0.00 |
Unit |
| 11-07-2022 |
DCOMP |
Dime Community Bancshares Inc |
N/A
|
$19.67 |
$19.20 |
0.04% |
$0.3438 |
1,119 M |
39,148,637 |
1.56 |
19.11 |
5.50% PRF PERPETUAL USD - Ser A |
| 11-07-2022 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
N/A
|
$5.02 |
$3.57 |
0.13% |
$0.06 |
91 M |
17,176,885 |
0.00 |
0.00 |
Ordinary Shares |
| 11-07-2022 |
PCTI |
PC TEL INC |
N/A
|
$6.99 |
$4.61 |
0.05% |
$0.055 |
88 M |
19,083,075 |
0.31 |
15.28 |
Ordinary Shares |
| 11-07-2022 |
LSTR |
LANDSTAR SYSTEM INC |
Transportation/Trucking & Courier Services, Except Air
|
$179.02 |
$162.44 |
0.02% |
$0.36 |
4,935 M |
34,058,726 |
3.31 |
42.91 |
Ordinary Shares |
| 11-07-2022 |
MET |
METLIFE INC |
Insurance/Life Insurance
|
$77.70 |
$73.93 |
N/A |
$0.5675 |
0 M |
652,053,867 |
4.74 |
N/A |
Ordinary Shares |
| 11-07-2022 |
FBMS |
FIRST BANCSHARES INC /MS/ |
Banking/National Commercial Banks
|
$33.81 |
$32.81 |
0.03% |
$0.25 |
1,085 M |
31,204,694 |
2.45 |
14.05 |
Ordinary Shares |
| 11-07-2022 |
FIBK |
FIRST INTERSTATE BANCSYSTEM INC |
Banking/State Commercial Banks – Fed Reserve System
|
$34.85 |
$45.31 |
N/A |
$0.47 |
0 M |
101,118,302 |
2.95 |
N/A |
Ordinary Shares - Class A |
| 11-07-2022 |
KMT |
KENNAMETAL INC |
Machinery/Metalworking Machinery & Equipment
|
$39.20 |
$24.69 |
0.03% |
$0.20 |
2,162 M |
76,198,792 |
1.45 |
19.61 |
Ordinary Shares |
| 11-07-2022 |
FHI |
FEDERATED HERMES, INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$55.86 |
$35.46 |
0.03% |
$0.34 |
4,012 M |
75,974,666 |
5.13 |
9.95 |
Ordinary Shares - Class B |
| 11-07-2022 |
USEG |
US ENERGY CORP |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$0.93 |
$2.93 |
N/A |
$0.0225 |
0 M |
44,269,192 |
-0.43 |
N/A |
Ordinary Shares |
| 11-07-2022 |
MAIN |
Main Street Capital CORP |
Financial Services/Diversified Investments
|
$54.06 |
$39.50 |
N/A |
$0.255 |
0 M |
90,104,831 |
3.95 |
N/A |
Ordinary Shares |
| 11-07-2022 |
LNG |
Cheniere Energy, Inc. |
Utilities/Natural Gas Distribution
|
$257.09 |
$170.46 |
0.01% |
$0.555 |
41,729 M |
210,202,883 |
24.19 |
7.83 |
Ordinary Shares |
| 11-07-2022 |
HTBK |
HERITAGE COMMERCE CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$13.45 |
$14.15 |
0.04% |
$0.13 |
729 M |
61,593,284 |
0.78 |
15.24 |
Ordinary Shares |
| 11-07-2022 |
GBX |
GREENBRIER COMPANIES INC |
Shipbuilding, Railroad Equipment/Railroad Equipment
|
$49.29 |
$37.58 |
0.02% |
$0.34 |
1,743 M |
30,938,594 |
5.26 |
0.00 |
Ordinary Shares |
| 11-07-2022 |
CIVB |
CIVISTA BANCSHARES, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$24.94 |
$23.65 |
0.03% |
$0.17 |
426 M |
20,735,289 |
2.64 |
9.22 |
Ordinary Shares |
| 11-07-2022 |
TMP |
TOMPKINS FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$82.33 |
$82.17 |
N/A |
$0.62 |
0 M |
14,418,025 |
11.30 |
N/A |
Ordinary Shares |
| 11-07-2022 |
GLP |
GLOBAL PARTNERS LP |
Wholesale/Wholesale – Petroleum And Petroleum Products
|
$46.39 |
$29.96 |
0.07% |
$0.76 |
1,409 M |
N/A |
2.13 |
14.38 |
Unit |
| 11-07-2022 |
AROC |
Archrock, Inc. |
Utilities/Natural Gas Transmission
|
$37.33 |
$8.52 |
0.03% |
$0.21 |
4,532 M |
174,945,882 |
1.83 |
14.06 |
Ordinary Shares |
| 11-07-2022 |
AWK |
American Water Works Company, Inc. |
Utilities/Water Supply
|
$132.42 |
$138.04 |
0.03% |
$0.8275 |
25,292 M |
195,208,666 |
5.69 |
22.77 |
Ordinary Shares |
| 11-07-2022 |
NMM |
Navios Maritime Partners L.P. |
Transportation/Water Transport
|
$70.32 |
$27.16 |
0.00% |
$0.05 |
1,618 M |
30,184,388 |
-2.76 |
0.00 |
Unit |
| 11-07-2022 |
HMST |
HomeStreet, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$13.87 |
$25.82 |
N/A |
$0.10 |
247 M |
18,920,808 |
-7.49 |
0.00 |
Ordinary Shares |
| 11-07-2022 |
MUSA |
Murphy USA Inc. |
Retail/Retail – Automotive Dealers And Gas Stations
|
$531.29 |
$306.20 |
0.01% |
$0.49 |
7,560 M |
18,535,347 |
24.38 |
16.06 |
Ordinary Shares |
| 11-07-2022 |
INVH |
Invitation Homes Inc. |
Real Estate/Real Estate Operators And Lessors
|
$27.13 |
$29.71 |
N/A |
$0.29 |
0 M |
609,386,093 |
0.96 |
N/A |
Ordinary Shares |
| 11-07-2022 |
JBGS |
JBG SMITH Properties |
Trading/REIT
|
$15.53 |
$18.77 |
N/A |
$0.175 |
0 M |
75,535,929 |
-2.09 |
N/A |
Ordinary Shares |
| 11-07-2022 |
BY |
BYLINE BANCORP, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$33.03 |
$22.96 |
0.01% |
$0.10 |
1,331 M |
45,590,691 |
2.90 |
10.23 |
Ordinary Shares |
| 11-07-2022 |
HNVR |
Hanover Bancorp, Inc. /NY |
Banking/State Commercial Banks – Fed Reserve System
|
$22.36 |
$19.74 |
0.02% |
$0.10 |
165 M |
7,172,128 |
1.21 |
22.10 |
Ordinary Shares |