| 06-26-2020 |
ASRVP |
Ameriserv Financial Inc |
N/A
|
$27.31 |
$27.34 |
N/A |
$0.5281 |
66 M |
N/A |
0.00 |
0.00 |
8.45% SP CAPSEC REDEEM 30/06/2028 USD 25 |
| 06-26-2020 |
CAJ |
Canon Inc. - ADR |
N/A
|
$21.63 |
$20.26 |
0.04% |
$0.4509 |
28,889 M |
1,333,763,464 |
1.59 |
17.47 |
ADR |
| 06-26-2020 |
KCCB |
Krane Shares Trust - KraneShares CCBS China Corporate High Yield Bond USD Index ETF |
N/A
|
$37.88 |
$39.55 |
0.05% |
$0.1542 |
8 M |
200,000 |
0.00 |
0.00 |
KraneShares CCBS China Corporate High Yield Bond USD Index ETF |
| 06-26-2020 |
BBT |
BERKSHIRE HILLS BANCORP INC |
Banking/Savings Institutions
|
$28.71 |
$10.10 |
0.03% |
$0.18 |
2,189 M |
83,816,086 |
1.03 |
24.25 |
Ordinary Shares |
| 06-26-2020 |
GNTY |
GUARANTY BANCSHARES INC /TX/ |
Banking/National Commercial Banks
|
$48.75 |
$23.87 |
0.02% |
$0.25 |
481 M |
11,347,666 |
2.93 |
13.35 |
Ordinary Shares |
| 06-26-2020 |
FDX |
FEDEX CORP |
Transportation/Air Transportation
|
$393.67 |
$130.08 |
N/A |
$1.45 |
0 M |
238,606,756 |
18.88 |
N/A |
Ordinary Shares |
| 06-26-2020 |
GE |
GENERAL ELECTRIC CO |
Electrical Equipment/Electronic & Other Electrical Equipment
|
$286.51 |
$6.48 |
0.01% |
$0.47 |
297,622 M |
1,043,337,235 |
8.19 |
34.49 |
Ordinary Shares |
| 06-26-2020 |
ZBH |
ZIMMER BIOMET HOLDINGS, INC. |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$82.90 |
$115.43 |
0.01% |
$0.24 |
17,691 M |
193,462,482 |
3.86 |
23.23 |
Ordinary Shares |
| 06-26-2020 |
HMC |
HONDA MOTOR CO LTD |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$24.09 |
$25.33 |
0.04% |
$0.7471 |
57,992 M |
1,760,000,000 |
N/A |
7.99 |
ADR |
| 06-26-2020 |
HURC |
HURCO COMPANIES INC |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$17.23 |
$24.80 |
N/A |
$0.16 |
0 M |
6,446,454 |
-2.21 |
N/A |
Ordinary Shares |
| 06-26-2020 |
FMAO |
FARMERS & MERCHANTS BANCORP INC |
Banking/Savings Institutions
|
$27.25 |
$19.84 |
0.04% |
$0.2213 |
350 M |
13,768,188 |
2.62 |
9.73 |
Ordinary Shares |
| 06-26-2020 |
INDB |
INDEPENDENT BANK CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$77.45 |
$61.52 |
0.03% |
$0.59 |
6,210 M |
48,985,295 |
4.44 |
30.28 |
Ordinary Shares |
| 06-26-2020 |
GSBC |
GREAT SOUTHERN BANCORP, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$68.87 |
$37.94 |
0.03% |
$0.40 |
689 M |
10,963,133 |
6.23 |
9.71 |
Ordinary Shares |
| 06-26-2020 |
CM |
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ |
Banking/Misc. Commercial Banks
|
$112.15 |
$65.75 |
0.05% |
$0.6745 |
58,248 M |
943,051,172 |
N/A |
11.35 |
Ordinary Shares |
| 06-26-2020 |
AXS |
AXIS CAPITAL HOLDINGS LTD |
Insurance/Fire, Marine & Casualty Insurance
|
$100.13 |
$39.69 |
0.02% |
$0.44 |
7,621 M |
73,723,236 |
13.56 |
7.33 |
Ordinary Shares |
| 06-26-2020 |
GSH |
Guangshen Railway Co. Ltd. |
N/A
|
$9.20 |
$9.00 |
N/A |
$0.423 |
263 M |
28,626,000 |
-1.26 |
N/A |
ADR |
| 06-26-2020 |
KCNY |
Krane Shares Trust - KraneShares E Fund China Commercial Paper ETF |
N/A
|
$34.62 |
$31.52 |
0.02% |
$0.0696 |
14 M |
400,000 |
0.00 |
0.00 |
KraneShares E Fund China Commercial Paper ETF |
| 06-26-2020 |
ACSG |
DBX ETF Trust - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF |
N/A
|
$33.31 |
$25.32 |
0.02% |
$0.00 |
10 M |
300,001 |
0.00 |
0.00 |
Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF |
| 06-26-2020 |
MGR |
Affiliated Managers Group Inc. - 5.875% NT REDEEM 30/03/2059 USD 25 |
N/A
|
$22.58 |
$26.74 |
0.06% |
$0.3672 |
5,183 M |
29,813,967 |
15.76 |
0.00 |
5.875% NT REDEEM 30/03/2059 USD 25 |