| 09-26-2019 |
OSBCP |
Old Second Capital Trust I |
N/A
|
$10.12 |
$11.14 |
N/A |
$0.195 |
0 M |
N/A |
0.00 |
N/A |
7.80% PRF REDEXH 30/06/2033 USD 10 |
| 09-26-2019 |
CVA |
Covanta Holding Corporation |
N/A
|
$20.26 |
$17.68 |
N/A |
$0.08 |
5,977 M |
133,009,182 |
0.19 |
0.00 |
Ordinary Shares |
| 09-26-2019 |
SOVB |
Cambria Investment Management LP - Cambria Sovereign Bond ETF |
N/A
|
$25.22 |
$25.21 |
0.01% |
$0.0672 |
14 M |
550,000 |
0.00 |
0.00 |
Cambria Sovereign Bond ETF |
| 09-26-2019 |
FITBP |
Fifth Third Bancorp |
N/A
|
$25.02 |
$27.50 |
0.03% |
$0.375 |
28,994 M |
8,000,000 |
3.13 |
14.04 |
6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B |
| 09-26-2019 |
PTRS |
PARTNERS BANCORP |
N/A
|
$7.64 |
$7.30 |
N/A |
$0.04 |
0 M |
17,985,577 |
0.00 |
0.00 |
Ordinary Shares |
| 09-26-2019 |
ASRVP |
Ameriserv Financial Inc |
N/A
|
$27.31 |
$30.00 |
N/A |
$0.5281 |
66 M |
N/A |
0.00 |
0.00 |
8.45% SP CAPSEC REDEEM 30/06/2028 USD 25 |
| 09-26-2019 |
FITBI |
Fifth Third Bancorp |
N/A
|
$25.64 |
$27.99 |
0.03% |
$0.586 |
28,994 M |
18,000,000 |
3.13 |
14.04 |
FXDFR PRF PERPETUAL USD 25 - Ser I |
| 09-26-2019 |
FMBI |
First Midwest Bancorp, Inc. |
N/A
|
$21.51 |
$19.99 |
N/A |
$0.14 |
0 M |
114,159,965 |
1.53 |
0.00 |
Ordinary Shares |
| 09-26-2019 |
MFNC |
Mackinac Financial Corp. |
N/A
|
$21.50 |
$15.69 |
N/A |
$0.14 |
0 M |
10,550,393 |
0.00 |
0.00 |
Ordinary Shares |
| 09-26-2019 |
KCCB |
Krane Shares Trust - KraneShares CCBS China Corporate High Yield Bond USD Index ETF |
N/A
|
$37.88 |
$40.68 |
0.05% |
$0.1542 |
8 M |
200,000 |
0.00 |
0.00 |
KraneShares CCBS China Corporate High Yield Bond USD Index ETF |
| 09-26-2019 |
PEGI |
Pattern Energy Group Inc |
N/A
|
$26.74 |
$27.45 |
N/A |
$0.422 |
2,627 M |
98,240,000 |
-0.36 |
N/A |
Ordinary Shares - Class A |
| 09-26-2019 |
CONE |
CyrusOne Inc |
N/A
|
$90.35 |
$76.79 |
N/A |
$0.52 |
0 M |
131,149,400 |
0.20 |
0.00 |
Ordinary Shares |
| 09-26-2019 |
PXD |
PIONEER NATURAL RESOURCES CO |
N/A
|
$269.62 |
$128.16 |
0.04% |
$1.25 |
62,989 M |
233,623,121 |
20.19 |
12.89 |
Ordinary Shares |
| 09-26-2019 |
EPAC |
ENERPAC TOOL GROUP CORP |
Machinery/Misc. Industrial And Commercial Equipment And Machinery
|
$34.67 |
$21.83 |
N/A |
$0.04 |
0 M |
51,543,169 |
0.83 |
N/A |
Ordinary Shares - Class A |
| 09-26-2019 |
AMT |
AMERICAN TOWER CORP /MA/ |
Trading/REIT
|
$180.88 |
$222.04 |
0.04% |
$1.79 |
82,193 M |
466,084,820 |
5.41 |
32.49 |
Ordinary Shares |
| 09-26-2019 |
ELS |
EQUITY LIFESTYLE PROPERTIES INC |
Trading/REIT
|
$62.63 |
$135.38 |
0.03% |
$0.515 |
12,105 M |
193,937,553 |
2.00 |
31.42 |
Ordinary Shares |
| 09-26-2019 |
ALCO |
ALICO, INC. |
Agriculture/Agricultural Production – Crops
|
$40.74 |
$33.68 |
0.01% |
$0.05 |
265 M |
7,656,646 |
-19.29 |
0.00 |
Ordinary Shares |
| 09-26-2019 |
ADC |
AGREE REALTY CORP |
Trading/REIT
|
$76.00 |
$73.14 |
0.04% |
$0.267 |
9,048 M |
120,102,901 |
1.85 |
42.68 |
Ordinary Shares |
| 09-26-2019 |
CP |
CANADIAN PACIFIC KANSAS CITY LTD/CN |
Transportation/Railroads, Line-Haul Operating
|
$83.13 |
$219.90 |
0.01% |
$0.1321 |
70,633 M |
887,736,404 |
3.29 |
23.60 |
Ordinary Shares |
| 09-26-2019 |
CTS |
CTS CORP |
Electronic Equipment/Electronic Components & Accessories
|
$56.53 |
$32.90 |
0.00% |
$0.04 |
1,371 M |
28,592,910 |
2.36 |
19.82 |
Ordinary Shares |
| 09-26-2019 |
DHR |
DANAHER CORP /DE/ |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$174.04 |
$143.95 |
0.01% |
$0.40 |
128,360 M |
707,770,627 |
5.19 |
34.80 |
Ordinary Shares |
| 09-26-2019 |
BYD |
BOYD GAMING CORP |
Restaurants, Hotels, Motels/Hotels & Motels
|
$82.89 |
$24.86 |
0.01% |
$0.18 |
6,204 M |
74,330,156 |
22.62 |
3.38 |
Ordinary Shares |
| 09-26-2019 |
HMC |
HONDA MOTOR CO LTD |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$23.86 |
$26.61 |
0.04% |
$0.7471 |
57,992 M |
1,760,000,000 |
N/A |
7.99 |
ADR |
| 09-26-2019 |
KLIC |
KULICKE & SOFFA INDUSTRIES INC |
Electronic Equipment/Electronic Components & Accessories
|
$87.85 |
$24.00 |
0.02% |
$0.205 |
2,532 M |
52,326,516 |
-1.20 |
0.00 |
Ordinary Shares |
| 09-26-2019 |
MDT |
Medtronic plc |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$78.30 |
$107.62 |
0.03% |
$0.71 |
129,330 M |
1,283,884,964 |
3.59 |
28.04 |
Ordinary Shares |
| 09-26-2019 |
NUE |
NUCOR CORP |
Steel Works/Blast Furnaces & Steel Works
|
$225.81 |
$51.68 |
0.01% |
$0.56 |
37,329 M |
227,774,615 |
7.53 |
21.40 |
Ordinary Shares |
| 09-26-2019 |
RL |
RALPH LAUREN CORP |
Apparel/Apparel And Other Finished Products
|
$354.29 |
$94.02 |
0.01% |
$0.9125 |
21,716 M |
60,536,413 |
14.99 |
23.64 |
Ordinary Shares - Class A |
| 09-26-2019 |
VMI |
VALMONT INDUSTRIES INC |
Construction Materials/Fabricated Structural Metal Products
|
$507.08 |
$139.19 |
0.01% |
$0.68 |
7,659 M |
19,413,651 |
18.11 |
20.64 |
Ordinary Shares |
| 09-26-2019 |
MED |
MEDIFAST INC |
Food Products/Misc. Food Preparations And Kindred Products
|
$10.63 |
$105.50 |
N/A |
$1.65 |
117 M |
10,991,273 |
-1.70 |
0.00 |
Ordinary Shares |
| 09-26-2019 |
XRAY |
DENTSPLY SIRONA Inc. |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$11.20 |
$53.21 |
0.06% |
$0.16 |
2,281 M |
199,749,333 |
-3.00 |
0.00 |
Ordinary Shares |
| 09-26-2019 |
DRD |
DRDGOLD LTD |
Precious Metals/Gold & Silver Ores
|
$26.72 |
$4.72 |
0.05% |
$0.1654 |
715 M |
86,458,871 |
N/A |
0.00 |
ADR |
| 09-26-2019 |
KFY |
KORN FERRY |
Business Services/Services – Personnel Supply Services
|
$66.46 |
$39.28 |
N/A |
$0.48 |
0 M |
51,887,087 |
5.13 |
N/A |
Ordinary Shares |
| 09-26-2019 |
PRA |
PROASSURANCE CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$24.65 |
$40.67 |
N/A |
$0.05 |
1,242 M |
51,413,643 |
0.99 |
24.40 |
Ordinary Shares |
| 09-26-2019 |
CIB |
BANCOLOMBIA SA |
Banking/Misc. Commercial Banks
|
$41.63 |
$51.03 |
0.10% |
$3.7117 |
3,740 M |
113,030,604 |
3.12 |
0.00 |
ADR |
| 09-26-2019 |
CM |
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ |
Banking/Misc. Commercial Banks
|
$109.94 |
$83.41 |
0.05% |
$0.6745 |
58,248 M |
943,051,172 |
N/A |
11.35 |
Ordinary Shares |
| 09-26-2019 |
IVR |
Invesco Mortgage Capital Inc. |
Trading/REIT
|
$8.06 |
$15.81 |
N/A |
$0.12 |
0 M |
83,270,532 |
1.32 |
N/A |
Ordinary Shares |
| 09-26-2019 |
RBC |
RBC Bearings INC |
Machinery/General Industrial Machinery & Equipment
|
$593.12 |
$74.21 |
N/A |
$0.33 |
14,440 M |
31,618,961 |
8.56 |
53.76 |
Ordinary Shares |
| 09-26-2019 |
CIM |
CHIMERA INVESTMENT CORP |
Trading/REIT
|
$13.63 |
$20.37 |
N/A |
$0.45 |
0 M |
83,402,526 |
1.77 |
N/A |
Ordinary Shares |
| 09-26-2019 |
IRT |
INDEPENDENCE REALTY TRUST, INC. |
Trading/REIT
|
$16.46 |
$14.43 |
0.05% |
$0.17 |
3,533 M |
235,714,682 |
0.20 |
73.40 |
Ordinary Shares |
| 09-26-2019 |
DOO |
BRP Inc. |
Automobiles And Trucks/Misc. Transportation Equipment
|
$53.52 |
$38.63 |
0.01% |
$0.1526 |
2,526 M |
34,903,498 |
2.85 |
0.00 |
Ordinary Shares |
| 09-26-2019 |
FCPT |
Four Corners Property Trust, Inc. |
Trading/REIT
|
$25.08 |
$28.21 |
0.06% |
$0.3665 |
2,595 M |
109,749,197 |
1.11 |
22.27 |
Ordinary Shares |
| 09-26-2019 |
TRTX |
TPG RE Finance Trust, Inc. |
Trading/REIT
|
$8.36 |
$20.37 |
0.12% |
$0.24 |
612 M |
77,308,209 |
0.64 |
12.07 |
Ordinary Shares |
| 09-26-2019 |
VICI |
VICI PROPERTIES INC. |
Trading/REIT
|
$28.09 |
$23.04 |
0.07% |
$0.45 |
29,198 M |
1,069,030,187 |
2.92 |
9.41 |
Ordinary Shares |
| 09-26-2019 |
KCNY |
Krane Shares Trust - KraneShares E Fund China Commercial Paper ETF |
N/A
|
$34.62 |
$32.06 |
0.02% |
$0.0696 |
14 M |
400,000 |
0.00 |
0.00 |
KraneShares E Fund China Commercial Paper ETF |
| 09-26-2019 |
EURN |
Euronav NV |
N/A
|
$16.32 |
$8.57 |
0.13% |
$0.07 |
3,624 M |
220,024,713 |
0.00 |
0.00 |
Ordinary Shares |