| 11-09-2023 |
EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
N/A
|
$5.05 |
$4.90 |
0.16% |
$0.07 |
50 M |
10,004,930 |
0.00 |
0.00 |
Ordinary Shares |
| 11-09-2023 |
CBH |
Commerce Bancorp, Inc. |
N/A
|
$9.18 |
$8.54 |
0.04% |
$0.027 |
168 M |
18,263,597 |
0.00 |
0.00 |
Ordinary Shares |
| 11-09-2023 |
FATBP |
FAT Brands Inc |
N/A
|
$10.10 |
$14.69 |
0.11% |
$0.1719 |
84 M |
702,799 |
-8.18 |
0.00 |
8.25% PRF PERPETUAL USD 25 - Ser B |
| 11-09-2023 |
ECC |
Eagle Point Credit Co Inc. |
N/A
|
$9.03 |
$9.57 |
0.18% |
$0.02 |
852 M |
85,301,892 |
0.00 |
0.00 |
Ordinary Shares |
| 11-09-2023 |
KIO |
KKR Income Opportunities Fund |
N/A
|
$13.58 |
$11.65 |
0.09% |
$0.1215 |
396 M |
27,120,420 |
0.00 |
0.00 |
Ordinary Shares |
| 11-09-2023 |
AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund |
N/A
|
$24.19 |
$16.36 |
0.08% |
$0.15 |
744 M |
34,340,972 |
0.00 |
0.00 |
Ordinary Shares |
| 11-09-2023 |
VGI |
Virtus Global Multi-Sector Income Fund |
N/A
|
$7.66 |
$7.12 |
0.11% |
$0.08 |
90 M |
11,313,093 |
0.00 |
0.00 |
Ordinary Shares |
| 11-09-2023 |
EICB |
Eagle Point Income Company Inc |
N/A
|
$25.04 |
$24.97 |
0.07% |
$0.1615 |
200 M |
12,958,326 |
0.00 |
0.00 |
7.75% PRF REDEEM 31/07/2028 USD 25 - Ser B |
| 11-09-2023 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
N/A
|
$5.02 |
$4.01 |
0.13% |
$0.06 |
91 M |
17,176,885 |
0.00 |
0.00 |
Ordinary Shares |
| 11-09-2023 |
LGI |
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC |
N/A
|
$16.15 |
$13.38 |
0.07% |
$0.1494 |
224 M |
13,012,942 |
0.00 |
0.00 |
Ordinary Shares |
| 11-09-2023 |
ZTR |
Virtus Total Return Fund Inc. |
N/A
|
$5.90 |
$5.00 |
0.10% |
$0.05 |
406 M |
68,578,328 |
0.00 |
0.00 |
Ordinary Shares |
| 11-09-2023 |
ECCC |
Eagle Point Credit Company Inc |
N/A
|
$23.95 |
$20.91 |
0.07% |
$0.1354 |
852 M |
2,172,553 |
0.00 |
0.00 |
6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C |
| 11-09-2023 |
NCV |
Virtus Convertible & Income Fund |
N/A
|
$3.52 |
$3.05 |
0.11% |
$0.034 |
315 M |
90,373,569 |
0.00 |
0.00 |
Ordinary Shares |
| 11-09-2023 |
NCZ |
Virtus Convertible & Income Fund II |
N/A
|
$3.16 |
$2.64 |
0.11% |
$0.03 |
232 M |
76,115,749 |
0.00 |
0.00 |
Ordinary Shares |
| 11-09-2023 |
MPB |
MID PENN BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$31.52 |
$19.56 |
0.03% |
$0.20 |
659 M |
23,048,496 |
2.45 |
13.16 |
Ordinary Shares |
| 11-09-2023 |
AEP |
AMERICAN ELECTRIC POWER CO INC |
Utilities/Electric Services
|
$131.87 |
$77.26 |
0.03% |
$0.95 |
67,171 M |
592,730,226 |
6.70 |
18.76 |
Ordinary Shares |
| 11-09-2023 |
GROW |
U S GLOBAL INVESTORS INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$3.29 |
$2.76 |
0.04% |
$0.0075 |
31 M |
10,484,211 |
0.01 |
312.74 |
Ordinary Shares - Class A |
| 11-09-2023 |
MPX |
MARINE PRODUCTS CORP |
Shipbuilding, Railroad Equipment/Ship Building And Repairing
|
$7.09 |
$9.32 |
N/A |
$0.14 |
0 M |
35,242,624 |
0.32 |
N/A |
Ordinary Shares |
| 11-09-2023 |
BFIN |
BankFinancial CORP |
Banking/Savings Institutions
|
$12.00 |
$8.79 |
0.03% |
$0.10 |
150 M |
12,460,678 |
0.19 |
64.70 |
Ordinary Shares |
| 11-09-2023 |
ASTE |
ASTEC INDUSTRIES INC |
Machinery/Construction Machinery & Equipment
|
$57.87 |
$29.91 |
0.01% |
$0.13 |
991 M |
22,899,799 |
1.70 |
25.54 |
Ordinary Shares |
| 11-09-2023 |
CMCO |
COLUMBUS MCKINNON CORP |
Machinery/Construction Machinery & Equipment
|
$16.77 |
$33.71 |
0.02% |
$0.07 |
496 M |
28,739,366 |
0.20 |
82.44 |
Ordinary Shares |
| 11-09-2023 |
BSET |
BASSETT FURNITURE INDUSTRIES INC |
Consumer Goods/Household Furniture
|
$14.49 |
$15.58 |
0.05% |
$0.20 |
135 M |
8,654,370 |
0.70 |
22.11 |
Ordinary Shares |
| 11-09-2023 |
BRKL |
BROOKLINE BANCORP INC |
Banking/Savings Institutions
|
$10.95 |
$8.46 |
0.05% |
$0.135 |
940 M |
89,104,605 |
0.89 |
11.93 |
Ordinary Shares |
| 11-09-2023 |
GABC |
GERMAN AMERICAN BANCORP, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$40.11 |
$27.89 |
0.03% |
$0.29 |
1,472 M |
37,491,797 |
2.87 |
14.70 |
Ordinary Shares |
| 11-09-2023 |
SBFG |
SB FINANCIAL GROUP, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$20.37 |
$13.25 |
0.03% |
$0.145 |
0 M |
N/A |
2.19 |
0.00 |
Ordinary Shares |
| 11-09-2023 |
IBM |
INTERNATIONAL BUSINESS MACHINES CORP |
Computer Hardware/Computer & Office Equipment
|
$258.85 |
$146.62 |
0.02% |
$1.68 |
275,308 M |
938,034,404 |
11.36 |
25.99 |
Ordinary Shares |
| 11-09-2023 |
EBTC |
ENTERPRISE BANCORP INC /MA/ |
Banking/State Commercial Banks – Fed Reserve System
|
$39.64 |
$26.07 |
0.02% |
$0.25 |
485 M |
12,508,386 |
3.28 |
11.93 |
Ordinary Shares |
| 11-09-2023 |
JBHT |
HUNT J B TRANSPORT SERVICES INC |
Transportation/Trucking & Courier Services, Except Air
|
$213.39 |
$171.76 |
0.01% |
$0.45 |
18,468 M |
94,604,083 |
6.16 |
30.87 |
Ordinary Shares |
| 11-09-2023 |
FCBC |
FIRST COMMUNITY BANKSHARES INC /VA/ |
Banking/State Commercial Banks – Fed Reserve System
|
$39.57 |
$33.07 |
0.10% |
$2.07 |
595 M |
19,075,028 |
2.66 |
12.19 |
Ordinary Shares |
| 11-09-2023 |
LPX |
LOUISIANA-PACIFIC CORP |
Construction Materials/Lumber And Wood Products
|
$77.70 |
$57.40 |
0.01% |
$0.28 |
5,624 M |
69,830,343 |
2.09 |
38.52 |
Ordinary Shares |
| 11-09-2023 |
JEF |
Jefferies Financial Group Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$38.29 |
$33.64 |
0.03% |
$0.40 |
11,873 M |
206,691,275 |
2.93 |
18.82 |
Ordinary Shares |
| 11-09-2023 |
MAS |
MASCO CORP /DE/ |
Construction Materials/Heating Equipment & Plumbing Fixtures
|
$63.66 |
$55.49 |
0.02% |
$0.32 |
13,180 M |
203,607,085 |
3.87 |
16.27 |
Ordinary Shares |
| 11-09-2023 |
SSB |
SouthState Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$94.60 |
$68.46 |
N/A |
$0.54 |
0 M |
98,068,647 |
7.90 |
N/A |
Ordinary Shares |
| 11-09-2023 |
PFE |
PFIZER INC |
Pharmaceutical Products/Pharmaceutical Preparations
|
$27.05 |
$29.68 |
0.07% |
$0.43 |
139,242 M |
5,686,267,431 |
1.37 |
17.92 |
Ordinary Shares |
| 11-09-2023 |
PPG |
PPG INDUSTRIES INC |
Chemicals/Paints
|
$106.70 |
$127.37 |
0.03% |
$0.71 |
23,723 M |
224,400,000 |
4.43 |
23.82 |
Ordinary Shares |
| 11-09-2023 |
WTRG |
Essential Utilities, Inc. |
Utilities/Water Supply
|
$40.35 |
$33.87 |
0.04% |
$0.3426 |
10,756 M |
283,117,816 |
2.20 |
17.45 |
Ordinary Shares |
| 11-09-2023 |
RELL |
RICHARDSON ELECTRONICS, LTD. |
Wholesale/Wholesale – Electronic Parts & Equipment
|
$11.18 |
$10.68 |
0.02% |
$0.06 |
152 M |
14,517,922 |
0.10 |
188.09 |
Ordinary Shares |
| 11-09-2023 |
RES |
RPC INC |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$6.12 |
$7.28 |
N/A |
$0.04 |
0 M |
221,639,270 |
0.15 |
N/A |
Ordinary Shares |
| 11-09-2023 |
ROL |
ROLLINS INC |
Business Services/Services – Services To Dwellings & Other Buildings
|
$58.28 |
$37.86 |
0.01% |
$0.1825 |
29,087 M |
481,092,221 |
1.09 |
55.23 |
Ordinary Shares |
| 11-09-2023 |
EBMT |
Eagle Bancorp Montana, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$21.40 |
$11.66 |
0.03% |
$0.145 |
137 M |
7,952,177 |
1.74 |
10.14 |
Ordinary Shares |
| 11-09-2023 |
SCHW |
SCHWAB CHARLES CORP |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$95.23 |
$54.16 |
N/A |
$0.32 |
0 M |
1,752,210,425 |
4.67 |
N/A |
Ordinary Shares |
| 11-09-2023 |
BP |
BP PLC |
Petroleum And Natural Gas/Petroleum Refining
|
$40.44 |
$34.68 |
0.06% |
$0.4992 |
87,031 M |
16,675,171,503 |
-0.96 |
45.59 |
ADR |
| 11-09-2023 |
IVZ |
Invesco Ltd. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$23.67 |
$12.78 |
N/A |
$0.21 |
0 M |
443,673,777 |
-1.60 |
N/A |
Ordinary Shares |
| 11-09-2023 |
TFC |
TRUIST FINANCIAL CORP |
Banking/National Commercial Banks
|
$46.49 |
$29.15 |
N/A |
$0.52 |
0 M |
1,249,168,322 |
3.87 |
N/A |
Ordinary Shares |
| 11-09-2023 |
TECH |
BIO-TECHNE Corp |
Pharmaceutical Products/Biological Products, Except Diagnostic Substances
|
$53.89 |
$56.86 |
0.01% |
$0.08 |
9,163 M |
156,453,292 |
0.53 |
112.98 |
Ordinary Shares |
| 11-09-2023 |
HSBC |
HSBC HOLDINGS PLC |
Banking/Savings Institutions
|
$84.05 |
$36.97 |
0.08% |
$2.25 |
190,547 M |
3,683,277,738 |
2.65 |
7.62 |
ADR |
| 11-09-2023 |
SBUX |
STARBUCKS CORP |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$98.99 |
$102.23 |
0.03% |
$0.62 |
96,744 M |
1,139,300,000 |
1.20 |
70.67 |
Ordinary Shares |
| 11-09-2023 |
ODC |
Oil-Dri Corp of America |
Misc./Misc. Manufacturing Industries
|
$63.20 |
$57.86 |
0.01% |
$0.155 |
808 M |
14,576,747 |
6.12 |
15.23 |
Ordinary Shares |
| 11-09-2023 |
SON |
SONOCO PRODUCTS CO |
Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs
|
$53.34 |
$53.76 |
0.05% |
$0.53 |
4,264 M |
98,644,015 |
10.12 |
4.25 |
Ordinary Shares |
| 11-09-2023 |
NXST |
NEXSTAR MEDIA GROUP, INC. |
Communication/Radio & Tv Broadcasters
|
$247.75 |
$144.24 |
0.04% |
$1.86 |
6,109 M |
30,327,997 |
3.04 |
56.05 |
Ordinary Shares |
| 11-09-2023 |
OPY |
OPPENHEIMER HOLDINGS INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$85.57 |
$37.48 |
N/A |
$0.18 |
0 M |
N/A |
14.13 |
N/A |
Ordinary Shares - Class A |
| 11-09-2023 |
TAIT |
TAITRON COMPONENTS INC |
Wholesale/Wholesale – Electronic Parts & Equipment
|
$1.05 |
$3.45 |
0.08% |
$0.05 |
15 M |
6,021,180 |
-0.04 |
0.00 |
Ordinary Shares - Class A |
| 11-09-2023 |
HON |
HONEYWELL INTERNATIONAL INC |
Aircraft/Aircraft Engines & Engine Parts
|
$235.29 |
$183.68 |
0.09% |
$1.19 |
123,860 M |
635,675,701 |
7.40 |
26.19 |
Ordinary Shares |
| 11-09-2023 |
PAG |
PENSKE AUTOMOTIVE GROUP, INC. |
Retail/Retail – Automotive Dealers And Gas Stations
|
$156.61 |
$147.97 |
N/A |
$1.22 |
0 M |
65,760,087 |
14.13 |
N/A |
Ordinary Shares |
| 11-09-2023 |
FRST |
Primis Financial Corp. |
Banking/State Commercial Banks – Fed Reserve System
|
$12.99 |
$9.55 |
0.04% |
$0.10 |
257 M |
24,644,385 |
1.35 |
29.95 |
Ordinary Shares |
| 11-09-2023 |
LAD |
LITHIA MOTORS INC |
Retail/Retail – Automotive Dealers And Gas Stations
|
$259.65 |
$254.27 |
0.01% |
$0.55 |
8,059 M |
23,374,910 |
32.38 |
9.83 |
Ordinary Shares - Class A |
| 11-09-2023 |
PFS |
PROVIDENT FINANCIAL SERVICES INC |
Banking/Savings Institutions
|
$20.92 |
$14.37 |
0.05% |
$0.24 |
2,553 M |
130,696,286 |
2.23 |
8.77 |
Ordinary Shares |
| 11-09-2023 |
FRBA |
FB Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$15.55 |
$11.72 |
0.02% |
$0.06 |
301 M |
19,569,334 |
0.92 |
0.00 |
Ordinary Shares |
| 11-09-2023 |
DAN |
DANA INC |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$32.63 |
$11.65 |
0.02% |
$0.12 |
2,767 M |
108,642,939 |
0.64 |
32.55 |
Ordinary Shares |
| 11-09-2023 |
DALN |
DallasNews Corp |
Printing And Publishing/Newspapers – Publishing-Printing
|
$16.51 |
$4.06 |
N/A |
$0.16 |
23 M |
5,352,490 |
-0.98 |
0.00 |
Ordinary Shares - Class A |
| 11-09-2023 |
BWFG |
Bankwell Financial Group, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$46.32 |
$25.45 |
0.02% |
$0.20 |
359 M |
7,976,788 |
4.49 |
10.21 |
Ordinary Shares |
| 11-09-2023 |
MTDR |
Matador Resources Co |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$56.32 |
$55.42 |
0.03% |
$0.375 |
5,274 M |
124,249,941 |
6.10 |
6.95 |
Ordinary Shares |
| 11-09-2023 |
WLKP |
Westlake Chemical Partners LP |
Chemicals/Industrial Organic Chemicals
|
$22.10 |
$21.32 |
N/A |
$0.4714 |
0 M |
35,241,505 |
1.38 |
N/A |
Unit |
| 11-09-2023 |
VBTX |
Veritex Holdings Inc |
Banking/State Commercial Banks – Fed Reserve System
|
$30.26 |
$17.80 |
0.03% |
$0.20 |
1,416 M |
54,745,471 |
2.02 |
12.23 |
Ordinary Shares |
| 11-09-2023 |
FNWB |
First Northwest Bancorp |
Banking/Savings Institutions
|
$9.18 |
$13.27 |
0.04% |
$0.07 |
74 M |
9,462,150 |
-0.83 |
0.00 |
Ordinary Shares |
| 11-09-2023 |
HWM |
Howmet Aerospace Inc |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$250.13 |
$48.76 |
0.00% |
$0.12 |
82,384 M |
400,940,063 |
3.73 |
54.70 |
Ordinary Shares |
| 11-09-2023 |
MSVB |
Mid-Southern Bancorp Inc |
Banking/Savings Institutions
|
$11.55 |
N/A |
N/A |
$0.06 |
41 M |
2,885,039 |
N/A |
0.00 |
Ordinary Shares |
| 11-09-2023 |
MKTW |
Marketwise Inc |
Computer Software/Services – Computer Programming And Data Processing
|
$14.84 |
$2.35 |
0.10% |
$0.20 |
271 M |
16,029,281 |
1.12 |
46.42 |
Ordinary Shares - Class A |
| 11-09-2023 |
EICA |
Eagle Point Income Company Inc |
N/A
|
$23.75 |
$22.54 |
0.05% |
$0.1042 |
200 M |
1,521,649 |
0.00 |
0.00 |
5% PRF REDEEM 30/10/2026 USD 25 - Ser A |
| 11-09-2023 |
ACV |
Virtus Diversified Income & Convertible Fund |
N/A
|
$22.21 |
$18.99 |
0.10% |
$0.18 |
221 M |
10,365,167 |
0.00 |
0.00 |
Ordinary Shares |
| 11-09-2023 |
AMX |
AMERICA MOVIL SAB DE CV/ |
N/A
|
$14.23 |
$16.93 |
0.02% |
$0.2369 |
50,908 M |
3,074,150,000 |
10.75 |
25.42 |
ADR - Series B |