| 09-03-2024 |
ASBA |
Associated Banc-Corp. - FXDFR NT REDEEM 01/03/2033 USD 25 |
N/A
|
$23.81 |
N/A |
0.07% |
$0.4141 |
3,453 M |
150,900,815 |
1.17 |
0.00 |
FXDFR NT REDEEM 01/03/2033 USD 25 |
| 09-03-2024 |
QRTEP |
Qurate Retail Inc |
N/A
|
$36.54 |
N/A |
N/A |
$2.00 |
242 M |
12,705,728 |
0.00 |
0.00 |
8% PRF REDEEM 15/03/2031 USD 100 - Ser A |
| 09-03-2024 |
TCBIO |
Texas Capital Bancshares, Inc. |
N/A
|
$19.84 |
N/A |
N/A |
$0.3594 |
3,301 M |
12,000,000 |
2.76 |
351.75 |
5.75% PRF PERPETUAL USD 25 - Ser B |
| 09-03-2024 |
FAM |
FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND |
N/A
|
$6.54 |
N/A |
0.10% |
$0.06 |
66 M |
10,143,247 |
0.00 |
0.00 |
Ordinary Shares |
| 09-03-2024 |
UZE |
United States Cellular Corporation - 5.50% NT REDEEM 01/03/2070 USD 25 |
N/A
|
$21.00 |
N/A |
0.06% |
$0.3438 |
2,948 M |
53,000,000 |
0.81 |
0.00 |
5.50% NT REDEEM 01/03/2070 USD 25 |
| 09-03-2024 |
IGA |
Voya Global Advantage & Premium Opportunity Fund |
N/A
|
$9.15 |
N/A |
0.09% |
$0.085 |
149 M |
15,699,618 |
0.00 |
0.00 |
Ordinary Shares |
| 09-03-2024 |
FPF |
First Trust Intermediate Duration Preferred & Income Fund |
N/A
|
$18.03 |
N/A |
0.08% |
$0.1375 |
1,144 M |
60,847,827 |
0.00 |
0.00 |
Ordinary Shares |
| 09-03-2024 |
IGD |
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND |
N/A
|
$5.36 |
N/A |
0.09% |
$0.05 |
448 M |
79,414,434 |
0.00 |
0.00 |
Ordinary Shares |
| 09-03-2024 |
FMY |
FIRST TRUST MORTGAGE INCOME FUND |
N/A
|
$11.95 |
N/A |
0.07% |
$0.075 |
52 M |
4,213,115 |
0.00 |
0.00 |
Ordinary Shares |
| 09-03-2024 |
SAZ |
Saratoga Investment Corp - 8.50% NT REDEEM 15/04/2028 USD 25 |
N/A
|
$25.35 |
N/A |
0.08% |
$0.5312 |
324 M |
13,745,769 |
0.00 |
0.00 |
8.50% NT REDEEM 15/04/2028 USD 25 |
| 09-03-2024 |
BPYPM |
Brookfield Property Preferred LP |
N/A
|
$15.69 |
N/A |
N/A |
$0.3906 |
0 M |
26,571,651 |
0.00 |
0.00 |
6.25% PRF PERPETUAL CAD - Ser 1 Cls A |
| 09-03-2024 |
PFH |
Prudential Financial Inc. - 4.125% NT REDEEM 01/09/2060 USD 25 |
N/A
|
$20.07 |
N/A |
0.05% |
$0.2578 |
43,254 M |
357,000,000 |
7.80 |
0.00 |
4.125% NT REDEEM 01/09/2060 USD 25 |
| 09-03-2024 |
PRH |
Prudential Financial Inc. - 5.95% NT REDEEM 01/09/2062 USD 25 |
N/A
|
$25.25 |
N/A |
N/A |
$0.3719 |
0 M |
N/A |
0.00 |
0.00 |
5.95% NT REDEEM 01/09/2062 USD 25 |
| 09-03-2024 |
UZF |
United States Cellular Corporation - 5.50% NT REDEEM 01/06/2070 USD 25 |
N/A
|
$21.00 |
N/A |
0.06% |
$0.3438 |
2,948 M |
53,000,000 |
0.81 |
0.00 |
5.50% NT REDEEM 01/06/2070 USD 25 |
| 09-03-2024 |
IDE |
Voya Infrastructure, Industrials & Materials Fund |
N/A
|
$10.17 |
N/A |
0.10% |
$0.10 |
169 M |
15,581,821 |
0.00 |
0.00 |
Ordinary Shares |
| 09-03-2024 |
SAJ |
St. Joseph Light & Power Co. |
N/A
|
$25.28 |
N/A |
0.08% |
$0.50 |
324 M |
13,745,769 |
0.00 |
0.00 |
8% NT REDEEM 31/10/2027 USD 25 |
| 09-03-2024 |
CMSD |
CMS Energy Corporation - 5.875% NT REDEEM 01/03/2079 USD 25 |
N/A
|
$24.66 |
N/A |
0.06% |
$0.3672 |
20,272 M |
298,729,438 |
3.25 |
0.00 |
5.875% NT REDEEM 01/03/2079 USD 25 |
| 09-03-2024 |
IHD |
Voya Emerging Markets High Dividend Equity Fund |
N/A
|
$5.14 |
N/A |
0.11% |
$0.055 |
99 M |
18,289,739 |
0.00 |
0.00 |
Ordinary Shares |
| 09-03-2024 |
RWTO |
Redwood Trust Inc. - 9% NT REDEEM 01/09/2029 USD 25 |
N/A
|
$25.00 |
N/A |
0.02% |
$0.5625 |
1,001 M |
132,215,757 |
0.20 |
0.00 |
9% NT REDEEM 01/09/2029 USD 25 |
| 09-03-2024 |
DTG |
DTE Energy Co. - 4.375% DB REDEEM 01/12/2081 USD 25 |
N/A
|
$19.13 |
N/A |
0.05% |
$0.2734 |
25,871 M |
206,937,244 |
6.70 |
0.00 |
4.375% DB REDEEM 01/12/2081 USD 25 |
| 09-03-2024 |
SAY |
Saratoga Investment Corp - 8.125% NT REDEEM 31/12/2027 USD 25 |
N/A
|
$25.20 |
N/A |
0.08% |
$0.5078 |
324 M |
13,745,769 |
0.00 |
0.00 |
8.125% NT REDEEM 31/12/2027 USD 25 |
| 09-03-2024 |
FCT |
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II |
N/A
|
$10.28 |
N/A |
0.11% |
$0.097 |
272 M |
25,983,388 |
0.00 |
0.00 |
Ordinary Shares |
| 09-03-2024 |
LCNB |
LCNB CORP |
Banking/National Commercial Banks
|
$16.91 |
N/A |
0.06% |
$0.22 |
212 M |
14,186,645 |
1.67 |
9.01 |
Ordinary Shares |
| 09-03-2024 |
ADI |
ANALOG DEVICES INC |
Electronic Equipment/Electronic Components & Accessories
|
$329.72 |
N/A |
0.01% |
$1.10 |
152,224 M |
488,204,157 |
5.50 |
56.24 |
Ordinary Shares |
| 09-03-2024 |
ASB |
ASSOCIATED BANC-CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$25.93 |
N/A |
N/A |
$0.23 |
0 M |
165,975,086 |
2.79 |
N/A |
Ordinary Shares |
| 09-03-2024 |
AMKR |
AMKOR TECHNOLOGY, INC. |
Electronic Equipment/Electronic Components & Accessories
|
$44.56 |
N/A |
0.01% |
$0.0835 |
9,759 M |
247,309,063 |
1.51 |
26.10 |
Ordinary Shares |
| 09-03-2024 |
CASS |
CASS INFORMATION SYSTEMS INC |
Business Services/Services – Misc. Business Services
|
$45.16 |
N/A |
0.03% |
$0.32 |
520 M |
13,084,279 |
2.37 |
14.99 |
Ordinary Shares |
| 09-03-2024 |
BALL |
BALL Corp |
Shipping Containers/Metal Cans And Shipping Containers
|
$63.22 |
N/A |
0.02% |
$0.20 |
16,655 M |
266,077,175 |
3.33 |
18.26 |
Ordinary Shares |
| 09-03-2024 |
RCKY |
ROCKY BRANDS, INC. |
Apparel/Footwear, Except Rubber
|
$45.03 |
N/A |
0.02% |
$0.155 |
222 M |
7,493,687 |
2.75 |
10.82 |
Ordinary Shares |
| 09-03-2024 |
SAFT |
SAFETY INSURANCE GROUP INC |
Insurance/Fire, Marine & Casualty Insurance
|
$75.22 |
N/A |
0.05% |
$0.92 |
1,053 M |
14,894,054 |
5.90 |
12.06 |
Ordinary Shares |
| 09-03-2024 |
MLM |
MARTIN MARIETTA MATERIALS INC |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$632.93 |
N/A |
0.01% |
$0.83 |
37,551 M |
60,312,046 |
18.81 |
33.03 |
Ordinary Shares |
| 09-03-2024 |
EFX |
EQUIFAX INC |
Business Services/Services – Consumer Credit Reporting Agencies, Collection Services
|
$206.88 |
N/A |
N/A |
$0.56 |
0 M |
120,269,998 |
5.36 |
N/A |
Ordinary Shares |
| 09-03-2024 |
BWA |
BORGWARNER INC |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$52.73 |
N/A |
0.01% |
$0.17 |
9,640 M |
207,048,768 |
1.29 |
34.80 |
Ordinary Shares |
| 09-03-2024 |
PTEN |
PATTERSON UTI ENERGY INC |
Petroleum And Natural Gas/Drilling Oil & Gas Wells
|
$8.84 |
N/A |
0.05% |
$0.08 |
2,317 M |
379,575,200 |
-0.24 |
0.00 |
Ordinary Shares |
| 09-03-2024 |
ITIC |
INVESTORS TITLE CO |
Insurance/Title Insurance
|
$228.49 |
N/A |
0.06% |
$0.46 |
506 M |
1,887,574 |
19.09 |
14.03 |
Ordinary Shares |
| 09-03-2024 |
K |
KELLANOVA |
Food Products/Flour And Other Grain Mill Products
|
$83.44 |
N/A |
0.03% |
$0.58 |
27,097 M |
347,932,629 |
5.53 |
21.34 |
Ordinary Shares |
| 09-03-2024 |
MCD |
MCDONALDS CORP |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$327.45 |
N/A |
0.02% |
$1.86 |
217,656 M |
710,398,642 |
12.00 |
25.42 |
Ordinary Shares |
| 09-03-2024 |
NC |
NACCO INDUSTRIES INC |
Coal/Bituminous Coal And Lignite Mining
|
$50.68 |
N/A |
0.02% |
$0.2275 |
314 M |
7,459,955 |
3.91 |
10.84 |
Ordinary Shares - Class A |
| 09-03-2024 |
ITUB |
Itau Unibanco Holding S.A. |
Banking/State Commercial Banks – Fed Reserve System
|
$8.26 |
N/A |
0.04% |
$0.0034 |
31,895 M |
4,845,844,989 |
0.40 |
31.49 |
ADR |
| 09-03-2024 |
NOC |
NORTHROP GRUMMAN CORP /DE/ |
Electronic Equipment/Search, Detection, Navigation, Guidance
|
$740.01 |
N/A |
0.02% |
$2.31 |
81,380 M |
141,921,621 |
29.14 |
19.46 |
Ordinary Shares |
| 09-03-2024 |
MOFG |
MidWestOne Financial Group, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$49.31 |
N/A |
0.03% |
$0.2425 |
586 M |
20,632,760 |
3.33 |
10.02 |
Ordinary Shares |
| 09-03-2024 |
PEBK |
PEOPLES BANCORP OF NORTH CAROLINA INC |
Banking/State Commercial Banks – Fed Reserve System
|
$37.72 |
N/A |
0.03% |
$0.21 |
167 M |
5,459,441 |
3.16 |
9.78 |
Ordinary Shares |
| 09-03-2024 |
AIN |
ALBANY INTERNATIONAL CORP /DE/ |
Textiles/Textile Mill Products
|
$59.35 |
N/A |
0.02% |
$0.27 |
1,572 M |
28,700,000 |
-1.93 |
0.00 |
Ordinary Shares - Class A |
| 09-03-2024 |
SF |
STIFEL FINANCIAL CORP |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$75.08 |
N/A |
N/A |
$0.46 |
0 M |
328,219,347 |
6.25 |
N/A |
Ordinary Shares |
| 09-03-2024 |
SWK |
STANLEY BLACK & DECKER, INC. |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$77.93 |
N/A |
0.04% |
$0.83 |
11,844 M |
155,079,468 |
2.66 |
29.47 |
Ordinary Shares |
| 09-03-2024 |
AIZ |
ASSURANT, INC. |
Insurance/Misc. Insurance Carriers
|
$227.18 |
N/A |
N/A |
$0.88 |
0 M |
49,699,769 |
17.14 |
N/A |
Ordinary Shares |
| 09-03-2024 |
LMT |
LOCKHEED MARTIN CORP |
Defense/Guided Missiles And Space Vehicles And Parts
|
$655.00 |
N/A |
0.03% |
$3.45 |
111,920 M |
230,080,240 |
21.56 |
22.31 |
Ordinary Shares |
| 09-03-2024 |
NKE |
NIKE, Inc. |
Apparel/Rubber And Plastics Footwear
|
$58.02 |
N/A |
0.02% |
$0.41 |
99,577 M |
1,480,383,402 |
1.72 |
39.45 |
Ordinary Shares - Class B |
| 09-03-2024 |
IPG |
INTERPUBLIC GROUP OF COMPANIES, INC. |
Business Services/Services – Advertising
|
$24.57 |
N/A |
0.05% |
$0.33 |
10,222 M |
363,328,974 |
1.48 |
18.73 |
Ordinary Shares |
| 09-03-2024 |
UHS |
UNIVERSAL HEALTH SERVICES INC |
Healthcare/Services – Health
|
$196.96 |
N/A |
0.00% |
$0.20 |
13,622 M |
61,086,640 |
23.42 |
9.15 |
Ordinary Shares - Class B |
| 09-03-2024 |
WEN |
Wendy's Co |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$7.25 |
N/A |
0.08% |
$0.14 |
1,589 M |
190,360,557 |
0.85 |
9.63 |
Ordinary Shares - Class A |
| 09-03-2024 |
PII |
Polaris Inc. |
Automobiles And Trucks/Misc. Transportation Equipment
|
$54.54 |
N/A |
0.04% |
$0.68 |
3,558 M |
56,690,669 |
-8.18 |
0.00 |
Ordinary Shares |
| 09-03-2024 |
MTB |
M&T BANK CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$215.99 |
N/A |
N/A |
$1.50 |
0 M |
149,000,252 |
17.10 |
N/A |
Ordinary Shares |
| 09-03-2024 |
O |
REALTY INCOME CORP |
Trading/REIT
|
$64.80 |
N/A |
0.06% |
$0.27 |
51,625 M |
932,440,218 |
1.17 |
48.77 |
Ordinary Shares |
| 09-03-2024 |
HIG |
HARTFORD INSURANCE GROUP, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$139.68 |
N/A |
0.02% |
$0.60 |
43,139 M |
275,863,220 |
13.51 |
11.31 |
Ordinary Shares |
| 09-03-2024 |
JWN |
NORDSTROM INC |
Retail/Retail – Apparel & Accessory Stores
|
$24.66 |
N/A |
0.03% |
$0.25 |
3,960 M |
163,648,780 |
1.79 |
13.47 |
Ordinary Shares |
| 09-03-2024 |
FF |
FutureFuel Corp. |
Chemicals/Industrial Organic Chemicals
|
$4.30 |
N/A |
0.06% |
$0.06 |
170 M |
43,803,243 |
-0.88 |
0.00 |
Ordinary Shares |
| 09-03-2024 |
HBM |
Hudbay Minerals Inc. |
Non-Metallic And Industrial Metal Mining/Metal Mining
|
$23.04 |
N/A |
0.00% |
$0.0069 |
3,212 M |
393,602,379 |
-0.19 |
0.00 |
Ordinary Shares |
| 09-03-2024 |
RF |
REGIONS FINANCIAL CORP |
Banking/National Commercial Banks
|
$27.74 |
N/A |
N/A |
$0.265 |
0 M |
863,506,691 |
2.31 |
N/A |
Ordinary Shares |
| 09-03-2024 |
NVGS |
Navigator Holdings Ltd. |
Transportation/Water Transport
|
$20.81 |
N/A |
0.01% |
$0.05 |
1,230 M |
73,157,141 |
0.00 |
14.87 |
Ordinary Shares |
| 09-03-2024 |
SSNC |
SS&C Technologies Holdings Inc |
Computer Software/Services – Computer Programming And Data Processing
|
$75.48 |
N/A |
0.01% |
$0.25 |
21,333 M |
241,505,294 |
3.26 |
26.77 |
Ordinary Shares |
| 09-03-2024 |
BERY |
BERRY GLOBAL GROUP, INC. |
Rubber And Plastic Products/Misc. Plastic Products
|
$67.58 |
N/A |
0.11% |
$0.31 |
7,490 M |
114,600,000 |
4.09 |
15.90 |
Ordinary Shares |
| 09-03-2024 |
NGVC |
Natural Grocers by Vitamin Cottage, Inc. |
Retail/Retail – Grocery Stores
|
$26.34 |
N/A |
0.02% |
$0.15 |
577 M |
23,033,093 |
2.08 |
12.06 |
Ordinary Shares |
| 09-03-2024 |
BCC |
BOISE CASCADE Co |
Wholesale/Wholesale – Lumber And Construction Materials
|
$77.31 |
N/A |
0.01% |
$0.22 |
2,719 M |
35,722,067 |
3.54 |
20.47 |
Ordinary Shares |
| 09-03-2024 |
LOB |
Live Oak Bancshares, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$35.64 |
N/A |
0.00% |
$0.03 |
1,611 M |
45,857,617 |
1.50 |
23.48 |
Ordinary Shares |
| 09-03-2024 |
CWEN |
Clearway Energy, Inc. |
Utilities/Electric Services
|
$37.39 |
N/A |
0.06% |
$0.4602 |
6,403 M |
205,218,918 |
2.86 |
37.88 |
Ordinary Shares - Class C |
| 09-03-2024 |
HLI |
HOULIHAN LOKEY, INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$157.30 |
N/A |
0.01% |
$0.57 |
12,205 M |
69,786,159 |
6.73 |
27.26 |
Ordinary Shares - Class A |
| 09-03-2024 |
ITT |
ITT INC. |
Machinery/General Industrial Machinery & Equipment
|
$190.70 |
N/A |
0.01% |
$0.351 |
13,534 M |
86,000,000 |
5.80 |
27.73 |
Ordinary Shares |
| 09-03-2024 |
HBB |
Hamilton Beach Brands Holding Co |
Consumer Goods/Household Appliances
|
$17.56 |
N/A |
0.03% |
$0.115 |
221 M |
13,425,333 |
3.54 |
8.36 |
Ordinary Shares - Class A |
| 09-03-2024 |
CTVA |
Corteva, Inc. |
Agriculture/Agricultural Production – Crops
|
$76.59 |
N/A |
0.01% |
$0.18 |
45,294 M |
672,524,200 |
1.60 |
41.40 |
Ordinary Shares |
| 09-03-2024 |
TW |
Tradeweb Markets Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$124.49 |
N/A |
0.00% |
$0.12 |
25,431 M |
235,647,893 |
3.81 |
31.29 |
Ordinary Shares Cls A |
| 09-03-2024 |
DOYU |
DouYu International Holdings Ltd |
Computer Software/Services – Computer Programming And Data Processing
|
$5.06 |
N/A |
N/A |
$9.94 |
596 M |
31,635,574 |
1.70 |
0.00 |
ADR |
| 09-03-2024 |
HPK |
HighPeak Energy, Inc. |
Petroleum And Natural Gas/Drilling Oil & Gas Wells
|
$5.34 |
N/A |
0.02% |
$0.04 |
892 M |
125,587,093 |
0.54 |
16.85 |
Ordinary Shares |
| 09-03-2024 |
HAFN |
Hafnia Ltd |
Transportation/Transportation Services
|
$7.50 |
N/A |
0.04% |
$0.0294 |
4,131 M |
506,820,170 |
N/A |
0.00 |
Ordinary Shares |
| 09-03-2024 |
FTHY |
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND |
N/A
|
$13.71 |
N/A |
0.10% |
$0.125 |
552 M |
36,772,989 |
N/A |
0.00 |
Ordinary Shares |
| 09-03-2024 |
NTST |
NETSTREIT Corp. |
Trading/REIT
|
$20.83 |
N/A |
0.05% |
$0.22 |
1,474 M |
97,073,872 |
0.08 |
213.60 |
Ordinary Shares |
| 09-03-2024 |
EBC |
Eastern Bankshares, Inc. |
Banking/Savings Institutions
|
$19.42 |
N/A |
0.03% |
$0.12 |
3,838 M |
210,797,930 |
-0.30 |
77.57 |
Ordinary Shares |
| 09-03-2024 |
GCMG |
GCM Grosvenor Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$11.75 |
N/A |
0.04% |
$0.11 |
2,198 M |
202,476,790 |
0.74 |
48.45 |
Ordinary Shares - Class A |
| 09-03-2024 |
CION |
CION Investment Corp |
Financial Services/Asset Management
|
$8.10 |
N/A |
0.16% |
$0.10 |
0 M |
51,670,947 |
N/A |
0.00 |
Ordinary Shares |
| 09-03-2024 |
UI |
Ubiquiti Inc. |
N/A
|
$341.69 |
N/A |
0.01% |
$0.60 |
20,072 M |
60,469,583 |
4.38 |
45.12 |
Ordinary Shares |
| 09-03-2024 |
IAE |
Voya Asia Pacific High Dividend Equity Income Fund |
N/A
|
$6.14 |
N/A |
0.11% |
$0.065 |
74 M |
11,290,653 |
0.00 |
0.00 |
Ordinary Shares |
| 09-03-2024 |
SAT |
Saratoga Investment Corp - 6% NT REDEEM 30/04/2027 USD 25 |
N/A
|
$24.47 |
N/A |
0.06% |
$0.375 |
324 M |
13,745,769 |
0.00 |
0.00 |
6% NT REDEEM 30/04/2027 USD 25 |
| 09-03-2024 |
AFGD |
American Financial Group Inc - 5.625% DB REDEEM 01/06/2060 USD 25 |
N/A
|
$23.67 |
N/A |
0.06% |
$0.3516 |
11,211 M |
83,903,815 |
10.60 |
0.00 |
5.625% DB REDEEM 01/06/2060 USD 25 |
| 09-03-2024 |
UZD |
United States Cellular Corporation - 6.25% NT REDEEM 01/09/2069 USD 25 |
N/A
|
$22.59 |
N/A |
0.07% |
$0.3906 |
2,948 M |
53,000,000 |
0.81 |
0.00 |
6.25% NT REDEEM 01/09/2069 USD 25 |