| 04-02-2020 |
AFINP |
American Fin Tr Inc - 7.50% PRF PERPETUAL USD 25 - Ser A |
N/A
|
$25.91 |
$16.00 |
0.07% |
$0.4688 |
1,016 M |
2,075,686 |
0.00 |
0.00 |
7.50% PRF PERPETUAL USD 25 - Ser A |
| 04-02-2020 |
AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND |
N/A
|
$10.85 |
$12.56 |
0.03% |
$0.0359 |
328 M |
28,744,936 |
0.00 |
0.00 |
Ordinary Shares |
| 04-02-2020 |
AWF |
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC |
N/A
|
$10.66 |
$9.00 |
0.07% |
$0.0655 |
964 M |
86,229,677 |
0.00 |
0.00 |
Ordinary Shares |
| 04-02-2020 |
GLT |
Magnera Corp. |
N/A
|
$21.00 |
$12.71 |
N/A |
$0.14 |
73 M |
45,397,132 |
-1.57 |
-1.03 |
Ordinary Shares |
| 04-02-2020 |
HTIA |
National Healthcare Properties Inc. |
N/A
|
$14.31 |
$16.75 |
N/A |
$0.4609 |
85 M |
113,238,180 |
0.00 |
0.00 |
7.375% PRF PERPETUAL USD 25 - Ser A |
| 04-02-2020 |
UBP |
Urstadt Biddle Properties, Inc. |
N/A
|
$21.21 |
$10.71 |
0.05% |
$0.1875 |
832 M |
10,358,591 |
0.67 |
32.57 |
Ordinary Shares |
| 04-02-2020 |
AQNA |
Algonquin Power & Utilities Corp - FXDFR NT REDEEM 17/10/2078 USD 25 |
N/A
|
$22.19 |
$23.12 |
0.07% |
$0.4297 |
3,962 M |
688,997,218 |
0.00 |
0.00 |
FXDFR NT REDEEM 17/10/2078 USD 25 |
| 04-02-2020 |
CERN |
Cerner Corp. |
N/A
|
$94.92 |
$61.96 |
N/A |
$0.27 |
0 M |
294,098,094 |
1.98 |
0.00 |
Ordinary Shares |
| 04-02-2020 |
IVC |
Invacare Corp. |
N/A
|
$0.67 |
$6.29 |
N/A |
$0.0125 |
25 M |
37,754,335 |
-2.18 |
-0.32 |
Ordinary Shares |
| 04-02-2020 |
PNNTG |
PennantPark Investment Corporation - 5.50% NT REDEEM 15/10/2024 USD 25 |
N/A
|
$24.68 |
$18.00 |
N/A |
$0.3438 |
480 M |
N/A |
0.00 |
0.00 |
5.50% NT REDEEM 15/10/2024 USD 25 |
| 04-02-2020 |
AXP |
AMERICAN EXPRESS CO |
Banking/Financial Services
|
$319.68 |
$76.66 |
0.01% |
$0.95 |
207,033 M |
682,326,443 |
10.89 |
18.45 |
Ordinary Shares |
| 04-02-2020 |
CLF |
CLEVELAND-CLIFFS INC. |
Non-Metallic And Industrial Metal Mining/Metal Mining
|
$10.51 |
$3.74 |
N/A |
$0.06 |
4,820 M |
570,414,657 |
-2.36 |
0.00 |
Ordinary Shares |
| 04-02-2020 |
HBNC |
HORIZON BANCORP INC /IN/ |
Banking/State Commercial Banks – Fed Reserve System
|
$18.32 |
$9.29 |
0.04% |
$0.16 |
860 M |
51,225,946 |
-3.24 |
0.00 |
Ordinary Shares |
| 04-02-2020 |
SCS |
STEELCASE INC |
Business Supplies/Office Furniture And Fixtures
|
$16.14 |
$8.43 |
0.02% |
$0.10 |
1,920 M |
114,741,570 |
0.80 |
20.15 |
Ordinary Shares - Class A |
| 04-02-2020 |
RGLD |
ROYAL GOLD INC |
Trading/Mineral Royalty Traders
|
$230.59 |
$92.78 |
0.01% |
$0.475 |
18,721 M |
84,810,098 |
6.70 |
40.15 |
Ordinary Shares |
| 04-02-2020 |
BBD |
BANK BRADESCO |
Banking/State Commercial Banks – Fed Reserve System
|
$3.84 |
$3.79 |
0.10% |
$0.0037 |
34,154 M |
5,311,865,547 |
0.87 |
3.16 |
ADR |
| 04-02-2020 |
SYY |
SYSCO CORP |
Wholesale/Wholesale – Groceries & Related Products
|
$74.05 |
$41.29 |
0.03% |
$0.55 |
38,883 M |
478,182,608 |
3.60 |
22.40 |
Ordinary Shares |
| 04-02-2020 |
WDC |
WESTERN DIGITAL CORP |
Computer Hardware/Computer & Office Equipment
|
$434.52 |
$38.40 |
0.09% |
$0.15 |
64,174 M |
339,037,922 |
10.84 |
16.77 |
Ordinary Shares |
| 04-02-2020 |
SNN |
SMITH & NEPHEW PLC |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$31.16 |
$34.10 |
0.02% |
$0.462 |
13,487 M |
437,175,117 |
N/A |
51.28 |
ADR |
| 04-02-2020 |
CSCO |
CISCO SYSTEMS, INC. |
Computer Hardware/Computer & Office Equipment
|
$91.85 |
$39.80 |
0.02% |
$0.42 |
294,712 M |
3,949,893,042 |
2.79 |
26.61 |
Ordinary Shares |
| 04-02-2020 |
MORN |
Morningstar, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$169.03 |
$112.50 |
0.01% |
$0.455 |
6,672 M |
38,028,018 |
9.84 |
16.56 |
Ordinary Shares |
| 04-02-2020 |
CUZ |
COUSINS PROPERTIES INC |
Trading/REIT
|
$25.69 |
$27.80 |
0.06% |
$0.32 |
3,737 M |
164,540,333 |
-0.03 |
0.00 |
Ordinary Shares |
| 04-02-2020 |
BMY |
BRISTOL MYERS SQUIBB CO |
Pharmaceutical Products/Pharmaceutical Preparations
|
$58.22 |
$55.21 |
0.04% |
$0.63 |
122,252 M |
2,042,071,247 |
3.57 |
16.80 |
Ordinary Shares |
| 04-02-2020 |
IHG |
INTERCONTINENTAL HOTELS GROUP PLC /NEW/ |
Restaurants, Hotels, Motels/Hotels & Motels
|
$142.94 |
$37.13 |
0.02% |
$1.144 |
16,057 M |
159,758,468 |
N/A |
0.00 |
ADR |
| 04-02-2020 |
NTAP |
NetApp, Inc. |
Computer Hardware/Computer & Office Equipment
|
$112.08 |
$39.53 |
0.02% |
$0.52 |
19,295 M |
197,330,400 |
5.99 |
0.00 |
Ordinary Shares |
| 04-02-2020 |
HLIO |
HELIOS TECHNOLOGIES, INC. |
Construction Materials/Misc. Fabricated Metal Products
|
$66.84 |
$34.95 |
0.01% |
$0.09 |
1,745 M |
33,128,494 |
1.01 |
51.63 |
Ordinary Shares |
| 04-02-2020 |
KDP |
Keurig Dr Pepper Inc. |
Beer & Liquor/Beverages
|
$26.37 |
$23.86 |
0.03% |
$0.23 |
37,741 M |
1,358,666,059 |
1.53 |
18.15 |
Ordinary Shares |
| 04-02-2020 |
BBDO |
BANK BRADESCO |
Banking/State Commercial Banks – Fed Reserve System
|
$3.50 |
$3.44 |
0.10% |
$0.0361 |
34,154 M |
5,330,304,681 |
N/A |
3.16 |
ADR (Ord) |
| 04-02-2020 |
MRVL |
Marvell Technology Inc |
Electronic Equipment/Electronic Components & Accessories
|
$164.95 |
$22.65 |
N/A |
$0.06 |
0 M |
874,300,000 |
3.10 |
N/A |
Ordinary Shares |
| 04-02-2020 |
UBA |
Urstadt Biddle Properties, Inc. |
N/A
|
$21.15 |
$12.10 |
0.05% |
$0.2083 |
904 M |
28,972,016 |
0.67 |
35.37 |
Ordinary Shares - Class A |
| 04-02-2020 |
GL |
GLOBE LIFE INC. |
N/A
|
$127.43 |
$66.96 |
0.01% |
$0.24 |
9,341 M |
89,819,840 |
11.99 |
8.72 |
Ordinary Shares |