| 05-11-2023 |
ERC |
ALLSPRING MULTI-SECTOR INCOME FUND |
N/A
|
$9.15 |
$8.88 |
0.08% |
$0.0659 |
263 M |
28,066,272 |
0.00 |
0.00 |
Ordinary Shares |
| 05-11-2023 |
ERH |
ALLSPRING UTILITIES & HIGH INCOME FUND |
N/A
|
$10.73 |
$10.51 |
0.07% |
$0.0621 |
100 M |
9,292,257 |
0.00 |
0.00 |
Ordinary Shares |
| 05-11-2023 |
CHI |
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND |
N/A
|
$11.56 |
$10.48 |
0.09% |
$0.095 |
813 M |
70,923,815 |
0.00 |
0.00 |
Ordinary Shares |
| 05-11-2023 |
CCD |
Calamos Dynamic Convertible & Income Fund |
N/A
|
$24.33 |
$22.20 |
0.09% |
$0.195 |
581 M |
24,494,491 |
0.00 |
0.00 |
Ordinary Shares |
| 05-11-2023 |
HTLF |
HEARTLAND FINANCIAL USA INC |
N/A
|
$64.67 |
$26.69 |
0.02% |
$0.30 |
2,431 M |
42,879,182 |
4.72 |
31.50 |
Ordinary Shares |
| 05-11-2023 |
KIO |
KKR Income Opportunities Fund |
N/A
|
$13.58 |
$11.01 |
0.09% |
$0.1215 |
396 M |
27,120,420 |
0.00 |
0.00 |
Ordinary Shares |
| 05-11-2023 |
AIRTP |
Air T Inc |
N/A
|
$16.97 |
$22.50 |
N/A |
$0.50 |
59 M |
2,760,047 |
-2.36 |
0.00 |
8% PRF PERPETUAL USD 2.50 - (AIT Funding Cap Se) |
| 05-11-2023 |
DMF |
BNY MELLON MUNICIPAL INCOME, INC. |
N/A
|
$7.12 |
$6.30 |
0.03% |
$0.019 |
152 M |
20,757,267 |
0.00 |
0.00 |
Ordinary Shares |
| 05-11-2023 |
EAD |
ALLSPRING INCOME OPPORTUNITIES FUND |
N/A
|
$6.99 |
$6.37 |
0.08% |
$0.0523 |
414 M |
59,092,336 |
0.00 |
0.00 |
Ordinary Shares |
| 05-11-2023 |
CHY |
CALAMOS CONVERTIBLE & HIGH INCOME FUND |
N/A
|
$11.95 |
$10.61 |
0.10% |
$0.10 |
850 M |
73,250,403 |
0.00 |
0.00 |
Ordinary Shares |
| 05-11-2023 |
ISD |
PGIM High Yield Bond Fund, Inc. |
N/A
|
$13.78 |
$12.31 |
0.09% |
$0.105 |
460 M |
33,243,008 |
0.00 |
0.00 |
Ordinary Shares |
| 05-11-2023 |
CSQ |
CALAMOS STRATEGIC TOTAL RETURN FUND |
N/A
|
$17.64 |
$13.56 |
0.07% |
$0.1025 |
2,636 M |
154,904,801 |
0.00 |
0.00 |
Ordinary Shares |
| 05-11-2023 |
ABC |
Amerisource Bergen Corp. |
N/A
|
$179.95 |
$171.44 |
0.01% |
$0.485 |
36,387 M |
202,174,856 |
8.19 |
21.54 |
Ordinary Shares |
| 05-11-2023 |
AESC |
AES Corp. |
N/A
|
$62.61 |
$84.59 |
0.11% |
$1.7188 |
10,808 M |
669,629,035 |
-0.84 |
0.00 |
Units |
| 05-11-2023 |
GHY |
PGIM Global High Yield Fund, Inc. |
N/A
|
$12.93 |
$10.87 |
0.09% |
$0.105 |
518 M |
40,910,573 |
0.00 |
0.00 |
Ordinary Shares |
| 05-11-2023 |
DSM |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. |
N/A
|
$5.85 |
$5.64 |
0.03% |
$0.018 |
300 M |
49,421,511 |
0.00 |
0.00 |
Ordinary Shares |
| 05-11-2023 |
CPZ |
Calamos Long/Short Equity & Dynamic Income Trust |
N/A
|
$15.08 |
$14.92 |
0.10% |
$0.14 |
306 M |
19,632,194 |
0.00 |
0.00 |
Ordinary Shares |
| 05-11-2023 |
CHW |
Calamos Global Dynamic Income Fund |
N/A
|
$6.77 |
$5.81 |
0.08% |
$0.05 |
419 M |
59,443,496 |
0.00 |
0.00 |
Ordinary Shares |
| 05-11-2023 |
UVE |
UNIVERSAL INSURANCE HOLDINGS, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$39.48 |
$15.77 |
0.02% |
$0.16 |
948 M |
28,008,189 |
6.56 |
5.18 |
Ordinary Shares |
| 05-11-2023 |
BFIN |
BankFinancial CORP |
Banking/Savings Institutions
|
$12.00 |
$7.23 |
0.03% |
$0.10 |
150 M |
12,460,678 |
0.19 |
64.70 |
Ordinary Shares |
| 05-11-2023 |
ASTE |
ASTEC INDUSTRIES INC |
Machinery/Construction Machinery & Equipment
|
$59.22 |
$39.16 |
0.01% |
$0.13 |
991 M |
22,899,799 |
1.70 |
25.54 |
Ordinary Shares |
| 05-11-2023 |
BSET |
BASSETT FURNITURE INDUSTRIES INC |
Consumer Goods/Household Furniture
|
$14.96 |
$13.90 |
0.05% |
$0.20 |
130 M |
8,647,234 |
0.62 |
24.16 |
Ordinary Shares |
| 05-11-2023 |
BFH |
BREAD FINANCIAL HOLDINGS, INC. |
Banking/Personal Credit Institutions (Beneficial)
|
$86.16 |
$26.36 |
N/A |
$0.23 |
0 M |
43,115,116 |
11.07 |
N/A |
Ordinary Shares |
| 05-11-2023 |
BRKL |
BROOKLINE BANCORP INC |
Banking/Savings Institutions
|
$10.95 |
$7.54 |
0.05% |
$0.135 |
940 M |
89,104,605 |
0.89 |
11.93 |
Ordinary Shares |
| 05-11-2023 |
DUK |
Duke Energy CORP |
Utilities/Electric And Other Services Combined
|
$127.27 |
$97.33 |
0.04% |
$1.065 |
100,801 M |
867,334,152 |
6.31 |
20.52 |
Ordinary Shares |
| 05-11-2023 |
EMR |
EMERSON ELECTRIC CO |
Electrical Equipment/Electronic & Other Electrical Equipment
|
$141.35 |
$81.98 |
0.02% |
$0.5275 |
74,562 M |
562,000,000 |
4.11 |
32.24 |
Ordinary Shares |
| 05-11-2023 |
SBFG |
SB FINANCIAL GROUP, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$22.18 |
$11.86 |
0.03% |
$0.145 |
0 M |
N/A |
2.19 |
0.00 |
Ordinary Shares |
| 05-11-2023 |
SQM |
CHEMICAL & MINING CO OF CHILE INC |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$88.79 |
$71.30 |
0.03% |
$1.0295 |
5,541 M |
142,818,904 |
0.85 |
0.00 |
ADR |
| 05-11-2023 |
JBHT |
HUNT J B TRANSPORT SERVICES INC |
Transportation/Trucking & Courier Services, Except Air
|
$248.59 |
$176.34 |
0.01% |
$0.45 |
20,047 M |
94,299,203 |
6.48 |
32.22 |
Ordinary Shares |
| 05-11-2023 |
FCBC |
FIRST COMMUNITY BANKSHARES INC /VA/ |
Banking/State Commercial Banks – Fed Reserve System
|
$42.51 |
$23.46 |
0.10% |
$2.07 |
595 M |
19,075,028 |
2.66 |
12.19 |
Ordinary Shares |
| 05-11-2023 |
LPX |
LOUISIANA-PACIFIC CORP |
Construction Materials/Lumber And Wood Products
|
$75.31 |
$62.65 |
0.01% |
$0.28 |
5,624 M |
69,830,343 |
2.09 |
38.52 |
Ordinary Shares |
| 05-11-2023 |
SSB |
SouthState Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$94.86 |
$60.80 |
N/A |
$0.54 |
0 M |
98,068,647 |
7.90 |
N/A |
Ordinary Shares |
| 05-11-2023 |
SMBK |
SMARTFINANCIAL INC. |
Banking/National Commercial Banks
|
$42.17 |
$20.01 |
0.01% |
$0.08 |
629 M |
17,096,969 |
3.00 |
12.49 |
Ordinary Shares |
| 05-11-2023 |
MSEX |
MIDDLESEX WATER CO |
Utilities/Water Supply
|
$53.50 |
$72.73 |
0.03% |
$0.34 |
909 M |
18,521,933 |
2.36 |
21.25 |
Ordinary Shares |
| 05-11-2023 |
PFE |
PFIZER INC |
Pharmaceutical Products/Pharmaceutical Preparations
|
$27.00 |
$37.58 |
0.07% |
$0.43 |
139,242 M |
5,686,267,431 |
1.37 |
17.92 |
Ordinary Shares |
| 05-11-2023 |
PH |
Parker-Hannifin Corp |
Construction Materials/Misc. Fabricated Metal Products
|
$974.47 |
$324.59 |
0.01% |
$2.00 |
110,913 M |
126,216,529 |
27.80 |
31.36 |
Ordinary Shares |
| 05-11-2023 |
PHG |
KONINKLIJKE PHILIPS NV |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$27.47 |
$20.73 |
N/A |
$0.00 |
20,565 M |
939,939,384 |
2.23 |
0.00 |
ADR |
| 05-11-2023 |
WTRG |
Essential Utilities, Inc. |
Utilities/Water Supply
|
$39.52 |
$42.19 |
0.04% |
$0.3426 |
10,756 M |
283,117,816 |
2.20 |
17.45 |
Ordinary Shares |
| 05-11-2023 |
SHBI |
SHORE BANCSHARES INC |
Banking/National Commercial Banks
|
$19.10 |
$10.80 |
0.03% |
$0.12 |
591 M |
33,418,125 |
1.78 |
9.93 |
Ordinary Shares |
| 05-11-2023 |
EBMT |
Eagle Bancorp Montana, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$21.88 |
$11.81 |
0.03% |
$0.145 |
157 M |
7,965,431 |
1.90 |
10.60 |
Ordinary Shares |
| 05-11-2023 |
SCHW |
SCHWAB CHARLES CORP |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$88.50 |
$47.73 |
N/A |
$0.32 |
0 M |
1,752,210,425 |
4.67 |
N/A |
Ordinary Shares |
| 05-11-2023 |
SJM |
J M SMUCKER Co |
Food Products/Canned & Preserved Fruits & Vegetables
|
$96.07 |
$157.39 |
0.04% |
$1.10 |
11,077 M |
106,648,319 |
-11.80 |
0.00 |
Ordinary Shares |
| 05-11-2023 |
BP |
BP PLC |
Petroleum And Natural Gas/Petroleum Refining
|
$46.25 |
$35.97 |
0.06% |
$0.4992 |
87,031 M |
16,675,171,503 |
-0.96 |
45.59 |
ADR |
| 05-11-2023 |
WEC |
WEC ENERGY GROUP, INC. |
Utilities/Electric And Other Services Combined
|
$114.60 |
$93.83 |
0.03% |
$0.9525 |
34,019 M |
325,531,361 |
3.70 |
21.84 |
Ordinary Shares |
| 05-11-2023 |
TFC |
TRUIST FINANCIAL CORP |
Banking/National Commercial Banks
|
$50.73 |
$26.83 |
N/A |
$0.52 |
0 M |
1,249,168,322 |
3.87 |
N/A |
Ordinary Shares |
| 05-11-2023 |
TSBK |
TIMBERLAND BANCORP INC |
Banking/Savings Institutions
|
$40.65 |
$22.81 |
N/A |
$0.25 |
0 M |
7,884,326 |
3.86 |
N/A |
Ordinary Shares |
| 05-11-2023 |
HSBC |
HSBC HOLDINGS PLC |
Banking/Savings Institutions
|
$89.69 |
$37.45 |
0.08% |
$2.25 |
190,547 M |
3,683,277,738 |
2.65 |
7.62 |
ADR |
| 05-11-2023 |
SBUX |
STARBUCKS CORP |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$98.67 |
$105.63 |
0.03% |
$0.62 |
96,744 M |
1,139,300,000 |
1.20 |
70.67 |
Ordinary Shares |
| 05-11-2023 |
PCB |
PCB BANCORP |
Banking/State Commercial Banks – Fed Reserve System
|
$23.95 |
$13.40 |
0.04% |
$0.20 |
306 M |
14,225,579 |
2.59 |
8.23 |
Ordinary Shares |
| 05-11-2023 |
ODC |
Oil-Dri Corp of America |
Misc./Misc. Manufacturing Industries
|
$74.38 |
$40.19 |
N/A |
$0.155 |
0 M |
14,480,007 |
6.09 |
N/A |
Ordinary Shares |
| 05-11-2023 |
NXST |
NEXSTAR MEDIA GROUP, INC. |
Communication/Radio & Tv Broadcasters
|
$203.78 |
$157.18 |
0.04% |
$1.86 |
6,109 M |
30,327,997 |
3.04 |
56.05 |
Ordinary Shares |
| 05-11-2023 |
OPY |
OPPENHEIMER HOLDINGS INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$103.51 |
$36.76 |
N/A |
$0.18 |
0 M |
N/A |
14.13 |
N/A |
Ordinary Shares - Class A |
| 05-11-2023 |
TAIT |
TAITRON COMPONENTS INC |
Wholesale/Wholesale – Electronic Parts & Equipment
|
$1.05 |
$3.59 |
0.08% |
$0.05 |
15 M |
6,021,180 |
-0.04 |
0.00 |
Ordinary Shares - Class A |
| 05-11-2023 |
HON |
HONEYWELL INTERNATIONAL INC |
Aircraft/Aircraft Engines & Engine Parts
|
$225.17 |
$193.98 |
0.09% |
$1.19 |
123,860 M |
635,675,701 |
7.40 |
26.19 |
Ordinary Shares |
| 05-11-2023 |
FRST |
Primis Financial Corp. |
Banking/State Commercial Banks – Fed Reserve System
|
$14.34 |
$7.12 |
0.03% |
$0.10 |
340 M |
24,699,185 |
2.49 |
5.54 |
Ordinary Shares |
| 05-11-2023 |
LAD |
LITHIA MOTORS INC |
Retail/Retail – Automotive Dealers And Gas Stations
|
$274.92 |
$214.86 |
0.01% |
$0.55 |
8,059 M |
23,374,910 |
32.38 |
9.83 |
Ordinary Shares - Class A |
| 05-11-2023 |
CWBC |
Community West Bancshares |
Banking/State Commercial Banks – Fed Reserve System
|
$24.19 |
$10.93 |
0.02% |
$0.12 |
396 M |
19,158,428 |
1.71 |
11.67 |
Ordinary Shares |
| 05-11-2023 |
PFS |
PROVIDENT FINANCIAL SERVICES INC |
Banking/Savings Institutions
|
$22.36 |
$14.97 |
0.05% |
$0.24 |
2,553 M |
130,696,286 |
2.23 |
8.77 |
Ordinary Shares |
| 05-11-2023 |
V |
VISA INC. |
Business Services/Services – Misc. Business Services
|
$309.42 |
$231.01 |
0.01% |
$0.67 |
638,903 M |
1,815,172,471 |
10.67 |
30.73 |
Ordinary Shares - Class A |
| 05-11-2023 |
WAL |
WESTERN ALLIANCE BANCORPORATION |
Banking/State Commercial Banks – Fed Reserve System
|
$79.44 |
$26.91 |
N/A |
$0.38 |
0 M |
109,879,137 |
8.79 |
N/A |
Ordinary Shares |
| 05-11-2023 |
FRBA |
FB Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$16.53 |
$9.39 |
0.02% |
$0.06 |
301 M |
19,569,334 |
0.92 |
0.00 |
Ordinary Shares |
| 05-11-2023 |
MSCI |
MSCI Inc. |
Business Services/Services – Misc. Business Services
|
$592.69 |
$470.40 |
0.01% |
$2.05 |
39,603 M |
72,800,000 |
17.54 |
30.01 |
Ordinary Shares |
| 05-11-2023 |
DAN |
DANA INC |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$38.93 |
$13.75 |
0.02% |
$0.12 |
2,767 M |
108,642,939 |
0.64 |
32.55 |
Ordinary Shares |
| 05-11-2023 |
DALN |
DallasNews Corp |
Printing And Publishing/Newspapers – Publishing-Printing
|
$16.51 |
$4.00 |
N/A |
$0.16 |
23 M |
5,352,490 |
-0.98 |
0.00 |
Ordinary Shares - Class A |
| 05-11-2023 |
EXPI |
EXP World Holdings, Inc. |
Real Estate/Real Estate Agents And Managers
|
$6.45 |
$13.42 |
0.02% |
$0.05 |
1,437 M |
161,049,979 |
-0.14 |
0.00 |
Ordinary Shares |
| 05-11-2023 |
BWFG |
Bankwell Financial Group, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$50.56 |
$21.87 |
0.02% |
$0.20 |
359 M |
7,976,788 |
4.49 |
10.21 |
Ordinary Shares |
| 05-11-2023 |
MSBI |
Midland States Bancorp, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$25.00 |
$18.72 |
0.06% |
$0.31 |
450 M |
20,989,589 |
1.20 |
0.00 |
Ordinary Shares |
| 05-11-2023 |
BKDT |
Brookdale Senior Living Inc. |
Healthcare/Services – Health
|
$77.60 |
$57.74 |
N/A |
$0.875 |
1,002 M |
197,201,015 |
-1.07 |
0.00 |
Units (Tangible Equity Units 15/11/2025) |
| 05-11-2023 |
FTAI |
FTAI Aviation Ltd. |
Business Services/Services – Misc. Equipment Rental And Leasing
|
$269.47 |
$27.53 |
N/A |
$0.30 |
0 M |
102,573,283 |
4.66 |
N/A |
Ordinary Shares - Class A |
| 05-11-2023 |
WLKP |
Westlake Chemical Partners LP |
Chemicals/Industrial Organic Chemicals
|
$22.56 |
$21.16 |
N/A |
$0.4714 |
0 M |
35,241,505 |
1.38 |
N/A |
Unit |
| 05-11-2023 |
FNWB |
First Northwest Bancorp |
Banking/Savings Institutions
|
$10.08 |
$10.26 |
0.03% |
$0.07 |
89 M |
9,450,547 |
-0.48 |
0.00 |
Ordinary Shares |
| 05-11-2023 |
BSM |
Black Stone Minerals, L.P. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$14.19 |
$15.21 |
0.10% |
$0.30 |
2,759 M |
211,667,000 |
1.28 |
10.20 |
Unit |
| 05-11-2023 |
CHCT |
Community Healthcare Trust Inc |
Trading/REIT
|
$17.20 |
$35.39 |
N/A |
$0.4775 |
0 M |
28,571,793 |
0.09 |
N/A |
Ordinary Shares |
| 05-11-2023 |
BCTF |
Bancorp 34, Inc. |
Banking/Savings Institutions
|
$10.19 |
$9.00 |
N/A |
$0.07 |
79 M |
6,609,615 |
0.25 |
46.65 |
Ordinary Shares |
| 05-11-2023 |
METC |
Ramaco Resources, Inc. |
Coal/Bituminous Coal And Lignite Mining
|
$13.79 |
$9.72 |
0.03% |
$0.1358 |
994 M |
67,119,305 |
-0.99 |
0.00 |
Ordinary Shares |
| 05-11-2023 |
MSVB |
Mid-Southern Bancorp, Inc. |
Banking/Savings Institutions
|
$11.55 |
$9.10 |
N/A |
$0.06 |
41 M |
2,885,039 |
N/A |
0.00 |
Ordinary Shares |
| 05-11-2023 |
CGO |
CALAMOS GLOBAL TOTAL RETURN FUND |
N/A
|
$11.41 |
$9.17 |
0.08% |
$0.08 |
104 M |
8,975,582 |
0.00 |
0.00 |
Ordinary Shares |
| 05-11-2023 |
CEG |
Constellation Energy Corp |
N/A
|
$250.54 |
$79.12 |
0.01% |
$0.3525 |
69,969 M |
312,689,080 |
N/A |
18.66 |
Ordinary Shares |
| 05-11-2023 |
LEO |
BNY MELLON STRATEGIC MUNICIPALS, INC. |
N/A
|
$6.12 |
$6.10 |
0.04% |
$0.019 |
393 M |
62,209,762 |
0.00 |
0.00 |
Ordinary Shares |
| 05-11-2023 |
SAL |
Salisbury Bancorp, Inc. |
N/A
|
$27.55 |
$23.75 |
0.02% |
$0.00 |
160 M |
5,807,119 |
0.00 |
0.00 |
Ordinary Shares |