| 06-28-2019 |
SOHOO |
Sotherly Hotels Inc |
N/A
|
$17.65 |
$25.24 |
N/A |
$0.4922 |
24 M |
1,554,610 |
0.00 |
0.00 |
7.875% PRF PERPETUAL USD 25 - Ser C |
| 06-28-2019 |
SJIU |
South Jersey Industries Inc. - Units (Corporate Unit) |
N/A
|
$41.09 |
$53.25 |
N/A |
$0.9062 |
2,437 M |
N/A |
0.00 |
0.00 |
Units (Corporate Unit) |
| 06-28-2019 |
JAGG |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF |
N/A
|
$47.25 |
$26.34 |
0.02% |
$0.00 |
1,356 M |
28,698,203 |
0.00 |
0.00 |
JPMorgan U.S. Aggregate Bond ETF |
| 06-28-2019 |
JCAP |
Jernigan Capital Inc |
N/A
|
$17.29 |
$20.50 |
N/A |
$0.23 |
401 M |
23,263,100 |
-2.45 |
N/A |
Ordinary Shares |
| 06-28-2019 |
NYMTO |
New York Mortgage Trust Inc |
N/A
|
$25.06 |
$24.50 |
N/A |
$0.4922 |
1,638 M |
3,600,000 |
0.00 |
0.00 |
7.875% PRF PERPETUAL USD 25 - Ser C |
| 06-28-2019 |
NGHCO |
National General Holdings Corp |
N/A
|
$25.08 |
$24.39 |
N/A |
$0.4688 |
0 M |
6,000,000 |
0.00 |
0.00 |
7.50% PRF PERPETUAL USD 25 - Ser B |
| 06-28-2019 |
AGNCM |
AGNC Investment Corp |
N/A
|
$25.22 |
$25.15 |
0.14% |
$0.627 |
8,082 M |
9,000,000 |
0.42 |
7.88 |
FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int |
| 06-28-2019 |
JIGB |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Corporate Bond Research Enhanced ETF |
N/A
|
$46.41 |
$54.37 |
0.03% |
$0.00 |
63 M |
1,350,000 |
0.00 |
0.00 |
JPMorgan Corporate Bond Research Enhanced ETF |
| 06-28-2019 |
NGHCP |
National General Holdings Corp |
N/A
|
$25.08 |
$24.37 |
N/A |
$0.4688 |
0 M |
2,200,000 |
0.00 |
0.00 |
7.50% PRF PERPETUAL USD 25 - Ser A |
| 06-28-2019 |
LMRKP |
Landmark Infrastructure Partners LP |
N/A
|
$25.47 |
$25.00 |
N/A |
$0.50 |
0 M |
863,957 |
0.00 |
0.00 |
8% PRF PERPETUAL USD 25 - Ser A |
| 06-28-2019 |
NRZ |
New Residential Investment Corp |
N/A
|
$10.21 |
$15.39 |
0.09% |
$0.25 |
5,083 M |
466,786,526 |
2.26 |
4.66 |
Ordinary Shares |
| 06-28-2019 |
ZNH |
China Southern Airlines Company Ltd. |
N/A
|
$33.08 |
$34.31 |
N/A |
$0.3646 |
3,072 M |
92,879,946 |
0.00 |
0.00 |
ADR |
| 06-28-2019 |
HBANN |
Huntington Bancshares, Inc. |
N/A
|
$25.09 |
$26.10 |
N/A |
$0.3672 |
24,629 M |
4,000,000 |
0.00 |
0.00 |
5.875% PRF PERPETUAL USD - Ser C 1/40th int |
| 06-28-2019 |
GBLIL |
Global Indemnity Group LLC - 7.875% NT REDEEM 15/04/2047 USD 25 |
N/A
|
$25.54 |
$25.94 |
N/A |
$0.4922 |
275 M |
N/A |
0.00 |
0.00 |
7.875% NT REDEEM 15/04/2047 USD 25 |
| 06-28-2019 |
SPKEP |
Spark Energy Inc - FXDFR PRF PERPETUAL USD 25 - Ser A |
N/A
|
$25.96 |
$24.39 |
0.08% |
$0.5469 |
177 M |
3,567,543 |
0.00 |
0.00 |
FXDFR PRF PERPETUAL USD 25 - Ser A |
| 06-28-2019 |
TANNZ |
TravelCenters of America Inc - 8% NT REDEEM 15/10/2030 USD 25 |
N/A
|
$25.07 |
$25.29 |
N/A |
$0.50 |
0 M |
N/A |
0.00 |
0.00 |
8% NT REDEEM 15/10/2030 USD 25 |
| 06-28-2019 |
SOHOB |
Sotherly Hotels Inc |
N/A
|
$16.26 |
$25.43 |
N/A |
$0.50 |
24 M |
1,610,000 |
0.00 |
0.00 |
8% PRF PERPETUAL USD 25 - Ser B |
| 06-28-2019 |
AGNCB |
AGNC Investment Corp |
N/A
|
$25.21 |
$25.58 |
N/A |
$0.4844 |
0 M |
N/A |
0.00 |
N/A |
7.75% PRF PERPETUAL USD 25 - Ser B |
| 06-28-2019 |
TANNI |
TravelCenters of America Inc - 8.25% NT REDEEM 15/01/2028 USD 25 |
N/A
|
$25.27 |
$25.06 |
N/A |
$0.5156 |
0 M |
N/A |
0.00 |
0.00 |
8.25% NT REDEEM 15/01/2028 USD 25 |
| 06-28-2019 |
NGHCN |
National General Holdings Corp |
N/A
|
$25.59 |
$24.30 |
N/A |
$0.4688 |
0 M |
2,565,120 |
0.00 |
0.00 |
7.50% PRF PERPETUAL USD 25 - Dep rep Ser C 1/40th |
| 06-28-2019 |
HGH |
Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25 |
N/A
|
$24.98 |
$27.88 |
N/A |
$0.4922 |
23,682 M |
N/A |
0.00 |
0.00 |
FXDFR DB REDEEM 15/04/2042 USD 25 |
| 06-28-2019 |
GLIBP |
GCI Liberty Inc |
N/A
|
$28.44 |
$24.85 |
N/A |
$0.4375 |
0 M |
7,251,000 |
0.00 |
0.00 |
PRF PERPETUAL USD - Series A |
| 06-28-2019 |
SOHON |
Sotherly Hotels Inc |
N/A
|
$17.66 |
$25.59 |
N/A |
$0.5156 |
24 M |
1,200,000 |
0.00 |
0.00 |
8.25% PRF PERPETUAL USD 25 - Ser D |
| 06-28-2019 |
PWR |
QUANTA SERVICES, INC. |
Construction/Construction – Special Contractors
|
$757.34 |
$38.19 |
0.00% |
$0.11 |
82,128 M |
150,060,149 |
7.41 |
74.34 |
Ordinary Shares |
| 06-28-2019 |
APD |
Air Products & Chemicals, Inc. |
Chemicals/Industrial Inorganic Chemicals
|
$298.35 |
$226.37 |
0.02% |
$1.81 |
64,276 M |
222,680,686 |
9.46 |
30.50 |
Ordinary Shares |
| 06-28-2019 |
ANDE |
Andersons, Inc. |
Wholesale/Wholesale – Farm Product Raw Materials
|
$79.42 |
$27.24 |
0.01% |
$0.20 |
1,792 M |
33,880,130 |
2.81 |
18.73 |
Ordinary Shares |
| 06-28-2019 |
EHC |
Encompass Health Corp |
Healthcare/Services – Health
|
$106.64 |
$63.36 |
0.01% |
$0.17 |
9,598 M |
99,199,080 |
6.08 |
15.75 |
Ordinary Shares |
| 06-28-2019 |
CXW |
CoreCivic, Inc. |
Trading/REIT
|
$20.15 |
$20.76 |
N/A |
$0.44 |
0 M |
97,709,228 |
1.09 |
N/A |
Ordinary Shares |
| 06-28-2019 |
FULT |
FULTON FINANCIAL CORP |
Banking/National Commercial Banks
|
$21.20 |
$16.37 |
0.04% |
$0.19 |
3,491 M |
180,010,562 |
2.10 |
9.15 |
Ordinary Shares |
| 06-28-2019 |
GE |
GENERAL ELECTRIC CO |
Electrical Equipment/Electronic & Other Electrical Equipment
|
$280.52 |
$10.50 |
0.01% |
$0.47 |
297,622 M |
1,043,337,235 |
8.19 |
34.49 |
Ordinary Shares |
| 06-28-2019 |
STT |
STATE STREET CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$148.08 |
$56.06 |
0.03% |
$0.84 |
35,042 M |
276,767,033 |
10.01 |
11.48 |
Ordinary Shares |
| 06-28-2019 |
HEI |
HEICO CORP |
Aircraft/Aircraft Engines & Engine Parts
|
$269.52 |
$133.81 |
N/A |
$0.11 |
0 M |
139,518,399 |
5.12 |
N/A |
Ordinary Shares |
| 06-28-2019 |
MFA |
MFA FINANCIAL, INC. |
Trading/REIT
|
$10.16 |
$7.18 |
N/A |
$0.36 |
0 M |
102,093,862 |
1.31 |
N/A |
Ordinary Shares |
| 06-28-2019 |
SCS |
STEELCASE INC |
Business Supplies/Office Furniture And Fixtures
|
$16.14 |
$17.10 |
0.02% |
$0.10 |
1,920 M |
114,741,570 |
0.80 |
20.15 |
Ordinary Shares - Class A |
| 06-28-2019 |
HURC |
HURCO COMPANIES INC |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$16.77 |
$35.56 |
N/A |
$0.16 |
0 M |
6,446,454 |
-2.21 |
N/A |
Ordinary Shares |
| 06-28-2019 |
INDB |
INDEPENDENT BANK CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$77.16 |
$76.15 |
0.03% |
$0.59 |
6,210 M |
48,985,295 |
4.44 |
30.28 |
Ordinary Shares |
| 06-28-2019 |
RSG |
REPUBLIC SERVICES, INC. |
Business Services/Services – Sanitary Services
|
$206.55 |
$86.64 |
0.01% |
$0.625 |
65,412 M |
308,804,970 |
6.86 |
30.58 |
Ordinary Shares |
| 06-28-2019 |
RJF |
RAYMOND JAMES FINANCIAL INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$156.81 |
$84.55 |
N/A |
$0.54 |
0 M |
197,091,037 |
10.44 |
N/A |
Ordinary Shares |
| 06-28-2019 |
THO |
THOR INDUSTRIES INC |
Automobiles And Trucks/Motor Homes
|
$73.72 |
$58.45 |
N/A |
$0.52 |
0 M |
52,595,933 |
5.66 |
N/A |
Ordinary Shares |
| 06-28-2019 |
WASH |
WASHINGTON TRUST BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$31.23 |
$52.18 |
N/A |
$0.56 |
0 M |
19,039,948 |
2.72 |
N/A |
Ordinary Shares |
| 06-28-2019 |
WERN |
WERNER ENTERPRISES INC |
Transportation/Trucking & Courier Services, Except Air
|
$34.39 |
$31.08 |
0.02% |
$0.14 |
1,787 M |
59,869,405 |
-0.24 |
0.00 |
Ordinary Shares |
| 06-28-2019 |
WWW |
WOLVERINE WORLD WIDE INC /DE/ |
Apparel/Footwear, Except Rubber
|
$16.42 |
$27.54 |
0.01% |
$0.10 |
2,257 M |
81,967,897 |
1.07 |
25.65 |
Ordinary Shares |
| 06-28-2019 |
INGR |
Ingredion Inc |
Food Products/Flour And Other Grain Mill Products
|
$106.88 |
$82.49 |
0.03% |
$0.82 |
6,953 M |
62,945,041 |
11.36 |
9.54 |
Ordinary Shares |
| 06-28-2019 |
BNS |
BANK OF NOVA SCOTIA |
Banking/State Commercial Banks – Fed Reserve System
|
$76.57 |
$54.35 |
0.07% |
$0.7365 |
61,652 M |
1,237,338,748 |
N/A |
10.71 |
Ordinary Shares |
| 06-28-2019 |
GSBC |
GREAT SOUTHERN BANCORP, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$68.70 |
$59.85 |
0.03% |
$0.40 |
689 M |
10,963,133 |
6.23 |
9.71 |
Ordinary Shares |
| 06-28-2019 |
CAH |
CARDINAL HEALTH INC |
Wholesale/Wholesale – Drugs & Drug Proprietaries
|
$197.06 |
$47.10 |
0.01% |
$0.5107 |
49,604 M |
234,205,855 |
3.55 |
31.90 |
Ordinary Shares |
| 06-28-2019 |
O |
REALTY INCOME CORP |
Trading/REIT
|
$63.45 |
$68.97 |
0.06% |
$0.2705 |
51,625 M |
932,440,218 |
1.17 |
48.77 |
Ordinary Shares |
| 06-28-2019 |
VTR |
Ventas, Inc. |
Trading/REIT
|
$87.79 |
$68.35 |
0.02% |
$0.52 |
38,843 M |
486,169,723 |
0.56 |
149.15 |
Ordinary Shares |
| 06-28-2019 |
PEGA |
PEGASYSTEMS INC |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$36.79 |
$71.21 |
0.00% |
$0.03 |
7,189 M |
167,657,568 |
1.99 |
21.10 |
Ordinary Shares |
| 06-28-2019 |
CUBE |
CubeSmart |
Trading/REIT
|
$39.05 |
$33.44 |
0.06% |
$0.53 |
8,203 M |
226,413,630 |
1.43 |
25.05 |
Ordinary Shares |
| 06-28-2019 |
CWCO |
Consolidated Water Co. Ltd. |
Utilities/Water Supply
|
$32.12 |
$14.26 |
N/A |
$0.14 |
0 M |
15,964,209 |
1.15 |
N/A |
Ordinary Shares |
| 06-28-2019 |
PLPC |
PREFORMED LINE PRODUCTS CO |
Construction/Heavy Construction – Not Building Contractors
|
$309.76 |
$55.52 |
0.00% |
$0.20 |
1,325 M |
4,888,012 |
6.98 |
38.64 |
Ordinary Shares |
| 06-28-2019 |
TWO |
TWO HARBORS INVESTMENT CORP. |
Trading/REIT
|
$12.23 |
$12.67 |
0.14% |
$0.34 |
1,164 M |
105,046,333 |
-3.81 |
0.00 |
Ordinary Shares |
| 06-28-2019 |
AVAL |
Grupo Aval Acciones Y Valores S.A. |
Banking/Misc. Commercial Banks
|
$4.33 |
$7.97 |
0.22% |
$0.0144 |
787 M |
377,088,163 |
0.59 |
0.76 |
ADR |
| 06-28-2019 |
FPI |
Farmland Partners Inc. |
Trading/REIT
|
$10.53 |
$7.05 |
0.04% |
$0.06 |
485 M |
43,617,201 |
0.63 |
17.36 |
Ordinary Shares |
| 06-28-2019 |
SFBS |
ServisFirst Bancshares, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$78.32 |
$34.26 |
N/A |
$0.335 |
0 M |
54,640,525 |
5.06 |
N/A |
Ordinary Shares |
| 06-28-2019 |
BKTI |
BK Technologies Corp |
Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment
|
$93.58 |
$4.30 |
N/A |
$0.03 |
0 M |
3,785,503 |
3.69 |
N/A |
Ordinary Shares |
| 06-28-2019 |
WMC |
Western Asset Mortgage Capital Corp |
N/A
|
$8.79 |
$9.98 |
0.17% |
$0.10 |
56 M |
6,049,559 |
-1.95 |
-4.71 |
Ordinary Shares |
| 06-28-2019 |
JPHY |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Research Enhanced ETF |
N/A
|
$45.37 |
$51.12 |
0.05% |
$0.00 |
482 M |
10,600,000 |
0.00 |
0.00 |
JPMorgan High Yield Research Enhanced ETF |
| 06-28-2019 |
HBANO |
Huntington Bancshares, Inc. |
N/A
|
$25.02 |
$25.89 |
N/A |
$0.3906 |
14,069 M |
795,025,143 |
0.00 |
0.00 |
6.25% PRF PERPETUAL USD 25 - Ser D 1/40th Int |
| 06-28-2019 |
WTFCM |
Wintrust Financial Corp. |
N/A
|
$24.98 |
$28.19 |
0.02% |
$0.41 |
7,193 M |
5,000,000 |
9.61 |
11.88 |
FXDFR PRF PERPETUAL USD 25 - Ser D |
| 06-28-2019 |
AGNCN |
AGNC Investment Corp |
N/A
|
$25.55 |
$26.00 |
0.14% |
$0.6762 |
8,082 M |
12,000,000 |
0.42 |
7.88 |
FXDFR PRF PERPETUAL USD 25 - Ser C 1/1000 th Int |
| 06-28-2019 |
NYMTP |
New York Mortgage Trust Inc |
N/A
|
$25.32 |
$24.06 |
N/A |
$0.4844 |
1,445 M |
3,000,000 |
0.00 |
0.00 |
7.75% PRF PERPETUAL USD 25 - Ser B |
| 06-28-2019 |
NYMTN |
New York Mortgage Trust Inc |
N/A
|
$22.56 |
$24.42 |
0.13% |
$0.50 |
573 M |
5,400,000 |
-1.74 |
299.10 |
FXDFR PRF PERPETUAL USD 25 - Ser D |
| 06-28-2019 |
CBTX |
CBTX Inc |
N/A
|
$29.25 |
$28.14 |
0.02% |
$0.13 |
717 M |
24,520,932 |
0.00 |
0.00 |
Ordinary Shares |
| 06-28-2019 |
ACSG |
DBX ETF Trust - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF |
N/A
|
$33.31 |
$26.43 |
0.02% |
$0.00 |
10 M |
300,001 |
0.00 |
0.00 |
Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF |
| 06-28-2019 |
TYPE |
Monotype Imaging Holdings Inc. |
N/A
|
$19.84 |
$16.84 |
N/A |
$0.116 |
0 M |
N/A |
0.00 |
N/A |
Ordinary Shares |
| 06-28-2019 |
MFINL |
Medallion Financial Corp. - 9% NT REDEEM 30/04/2024 USD 25 |
N/A
|
$24.99 |
$26.39 |
N/A |
$0.5625 |
196 M |
N/A |
0.00 |
0.00 |
9% NT REDEEM 15/04/2021 USD 25 |
| 06-28-2019 |
NGHC |
National General Holdings Corp |
N/A
|
$34.18 |
$22.94 |
N/A |
$0.05 |
0 M |
113,475,176 |
3.88 |
0.00 |
Ordinary Shares |
| 06-28-2019 |
LPT |
Liberty Property Trust |
N/A
|
$61.95 |
$50.04 |
N/A |
$0.41 |
9,778 M |
157,835,000 |
2.86 |
N/A |
Ordinary Shares |
| 06-28-2019 |
TPVY |
TriplePoint Venture Growth BDC Corp - 5.75% NT REDEEM 15/07/2022 USD 2 |
N/A
|
$25.30 |
$25.69 |
N/A |
$0.3194 |
475 M |
N/A |
0.00 |
0.00 |
5.75% NT REDEEM 15/07/2022 USD 25 |