| 07-02-2019 |
SZC |
Cushing NextGen Infrastructure Income Fund |
N/A
|
$41.00 |
$13.89 |
0.06% |
$0.2132 |
106 M |
2,601,714 |
0.00 |
0.00 |
Ordinary Shares |
| 07-02-2019 |
AFINP |
American Fin Tr Inc - 7.50% PRF PERPETUAL USD 25 - Ser A |
N/A
|
$25.91 |
$25.18 |
0.07% |
$0.4688 |
1,016 M |
2,075,686 |
0.00 |
0.00 |
7.50% PRF PERPETUAL USD 25 - Ser A |
| 07-02-2019 |
HTA |
Healthcare Realty Trust Inc - Class A |
N/A
|
$29.17 |
$27.27 |
0.04% |
$4.82 |
5,583 M |
229,075,890 |
0.42 |
59.20 |
Ordinary Shares - Class A |
| 07-02-2019 |
GLT |
Magnera Corp. |
N/A
|
$21.00 |
$16.32 |
N/A |
$0.14 |
73 M |
45,397,132 |
-1.57 |
-1.03 |
Ordinary Shares |
| 07-02-2019 |
AQNA |
Algonquin Power & Utilities Corp - FXDFR NT REDEEM 17/10/2078 USD 25 |
N/A
|
$22.19 |
$26.57 |
0.07% |
$0.4297 |
3,962 M |
688,997,218 |
0.00 |
0.00 |
FXDFR NT REDEEM 17/10/2078 USD 25 |
| 07-02-2019 |
UVE |
UNIVERSAL INSURANCE HOLDINGS, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$39.08 |
$28.82 |
0.02% |
$0.16 |
957 M |
27,911,118 |
7.04 |
4.89 |
Ordinary Shares |
| 07-02-2019 |
CMCSA |
COMCAST CORP |
Communication/Cable And Other Pay Tv Services
|
$27.07 |
$42.89 |
0.11% |
$0.33 |
102,107 M |
3,572,228,557 |
5.11 |
5.43 |
Ordinary Shares - Class A |
| 07-02-2019 |
BBD |
BANK BRADESCO |
Banking/State Commercial Banks – Fed Reserve System
|
$3.75 |
$9.72 |
0.10% |
$0.0037 |
34,154 M |
5,311,865,547 |
0.87 |
3.16 |
ADR |
| 07-02-2019 |
WNC |
WABASH NATIONAL Corp |
Automobiles And Trucks/Truck Trailers
|
$7.60 |
$15.81 |
0.04% |
$0.08 |
345 M |
40,673,967 |
-1.43 |
0.00 |
Ordinary Shares |
| 07-02-2019 |
CUZ |
COUSINS PROPERTIES INC |
Trading/REIT
|
$25.48 |
$37.07 |
0.06% |
$0.32 |
3,737 M |
164,540,333 |
-0.03 |
0.00 |
Ordinary Shares |
| 07-02-2019 |
SSD |
Simpson Manufacturing Co., Inc. |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$186.71 |
$65.47 |
N/A |
$0.29 |
0 M |
41,402,035 |
8.27 |
N/A |
Ordinary Shares |
| 07-02-2019 |
CVBF |
CVB FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$20.17 |
$20.87 |
0.04% |
$0.20 |
2,545 M |
135,800,301 |
1.52 |
14.83 |
Ordinary Shares |
| 07-02-2019 |
BBDO |
BANK BRADESCO |
Banking/State Commercial Banks – Fed Reserve System
|
$3.45 |
$8.85 |
0.10% |
$0.0361 |
34,154 M |
5,330,304,681 |
N/A |
3.16 |
ADR (Ord) |