| 08-28-2020 |
UZB |
United States Cellular Corporation - 7.25% NT REDEEM 01/12/2063 USD 25 |
N/A
|
$25.34 |
$25.40 |
N/A |
$0.4582 |
2,044 M |
N/A |
0.00 |
0.00 |
7.25% NT REDEEM 01/12/2063 USD 25 |
| 08-28-2020 |
CTT |
CatchMark Timber Trust Inc |
N/A
|
$10.35 |
$10.09 |
N/A |
$0.075 |
511 M |
49,275,171 |
0.00 |
0.00 |
Ordinary Shares - Class A |
| 08-28-2020 |
CSSEP |
Chicken Soup for the Soul Entertainment Inc |
N/A
|
$0.40 |
$23.10 |
N/A |
$0.2031 |
0 M |
6,004,049 |
-20.19 |
0.00 |
9.75% PRF PERPETUAL USD 25 - Ser A |
| 08-28-2020 |
FCNCP |
First Citizens Bancshares, Inc (NC) |
N/A
|
$22.16 |
$26.15 |
0.00% |
$0.3359 |
26,631 M |
13,800,000 |
181.80 |
10.53 |
5.375% PRF PERPETUAL USD 25 - Ser A(1/40th Dep Sh) |
| 08-28-2020 |
BRMK |
Broadmark Realty Capital Inc |
N/A
|
$4.82 |
$10.00 |
0.12% |
$0.035 |
635 M |
131,750,308 |
0.00 |
0.00 |
Ordinary Shares |
| 08-28-2020 |
AY |
Atlantica Sustainable Infrastructure plc |
N/A
|
$21.91 |
$29.77 |
0.08% |
$0.445 |
2,531 M |
116,055,126 |
0.00 |
0.00 |
Ordinary Shares |
| 08-28-2020 |
TDA |
Telephone And Data Systems, Inc. |
N/A
|
$1.02 |
$24.94 |
N/A |
$0.3713 |
1,109 M |
N/A |
0.00 |
0.00 |
5.875% NT REDEEM 01/12/2061 USD 25 |
| 08-28-2020 |
UCBIO |
United Community Banks Inc |
N/A
|
$24.89 |
$26.56 |
N/A |
$0.4297 |
3,314 M |
4,000,000 |
1.54 |
0.00 |
6.875% PRF PERPETUAL USD 25 - 1/1000th Int Ser I |
| 08-28-2020 |
PACW |
PACWEST BANCORP |
N/A
|
$8.94 |
$19.37 |
N/A |
$0.01 |
0 M |
118,587,136 |
-11.91 |
0.00 |
Ordinary Shares |
| 08-28-2020 |
ERF |
Enerplus Corporation |
N/A
|
$20.06 |
$2.79 |
0.02% |
$0.3169 |
4,103 M |
204,246,025 |
1.28 |
15.06 |
Ordinary Shares |
| 08-28-2020 |
AEFC |
Aegon Funding Company LLC - 5.10% NT REDEEM 15/12/2049 USD 25 |
N/A
|
$22.03 |
$25.85 |
0.06% |
$0.3188 |
0 M |
N/A |
0.00 |
0.00 |
5.10% NT REDEEM 15/12/2049 USD 25 |
| 08-28-2020 |
UBNT |
Ubiquiti Networks Inc. |
N/A
|
$110.59 |
N/A |
N/A |
$0.60 |
20,218 M |
62,814,126 |
8.76 |
0.00 |
Ordinary Shares |
| 08-28-2020 |
FT |
FRANKLIN UNIVERSAL TRUST |
N/A
|
$7.34 |
$7.03 |
0.07% |
$0.0425 |
183 M |
25,131,894 |
0.00 |
0.00 |
Ordinary Shares |
| 08-28-2020 |
BPYU |
Brookfield Property REIT Inc. |
N/A
|
$18.52 |
$11.95 |
N/A |
$0.3325 |
0 M |
38,346,260 |
0.00 |
0.00 |
Ordinary Shares - Class A |
| 08-28-2020 |
EZT |
Entergy Texas Inc. 5 5/8 % Bonds 2014-1.6.64 1st Mtg |
N/A
|
$25.22 |
$26.65 |
N/A |
$0.3438 |
151 M |
6,000,000 |
0.00 |
N/A |
5.625% BD REDEEM 01/06/2064 USD 25 |
| 08-28-2020 |
CTY |
Country Road Ltd. |
N/A
|
$25.05 |
$24.89 |
N/A |
$0.3743 |
0 M |
N/A |
0.00 |
0.00 |
6.125% NT REDEEM 01/06/2053 USD 25 |
| 08-28-2020 |
DNP |
DNP SELECT INCOME FUND INC |
N/A
|
$9.11 |
$10.19 |
0.08% |
$0.065 |
3,368 M |
354,854,867 |
0.00 |
0.00 |
Ordinary Shares |
| 08-28-2020 |
TGA |
Transglobe Energy Corp. |
N/A
|
$3.74 |
$0.55 |
N/A |
$0.10 |
0 M |
73,202,673 |
0.00 |
0.00 |
Ordinary Shares |
| 08-28-2020 |
DTY |
DTE Energy Co. - 6% DB REDEEM 15/12/2076 USD 25 |
N/A
|
$25.00 |
$26.30 |
N/A |
$0.375 |
23,127 M |
N/A |
0.00 |
0.00 |
6% DB REDEEM 15/12/2076 USD 25 |
| 08-28-2020 |
BPY |
Brookfield Property Partners L.P. |
N/A
|
$18.59 |
$11.90 |
N/A |
$0.3325 |
0 M |
436,786,029 |
0.00 |
0.00 |
Unit |
| 08-28-2020 |
DCUE |
Dominion Energy Inc |
N/A
|
$101.61 |
$100.28 |
0.07% |
$1.8125 |
68,325 M |
672,425,836 |
0.00 |
0.00 |
Units - 2019 Series A |
| 08-28-2020 |
MMX |
Maverix Metals Inc |
N/A
|
$4.86 |
$4.30 |
0.01% |
$0.0125 |
32,896 M |
147,348,160 |
0.00 |
16.57 |
Ordinary Shares |
| 08-28-2020 |
FTF |
FRANKLIN LTD DURATION INCOME TRUST |
N/A
|
$6.60 |
$8.82 |
0.10% |
$0.0615 |
272 M |
40,405,374 |
0.00 |
0.00 |
Ordinary Shares |
| 08-28-2020 |
MTBCP |
CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A |
N/A
|
$26.91 |
$25.66 |
0.10% |
$0.2292 |
48 M |
4,521,546 |
0.00 |
0.00 |
11% PRF PERPETUAL USD 25 - Ser A |
| 08-28-2020 |
NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC. |
N/A
|
$10.28 |
$14.93 |
0.04% |
$0.0542 |
326 M |
29,618,059 |
0.00 |
0.00 |
Ordinary Shares |
| 08-28-2020 |
BIP |
Brookfield Infrastructure Partners L.P. |
Transportation/Water Transport
|
$36.18 |
$44.34 |
0.05% |
$0.455 |
15,684 M |
461,343,972 |
0.11 |
10.83 |
Unit |
| 08-28-2020 |
ASTE |
ASTEC INDUSTRIES INC |
Machinery/Construction Machinery & Equipment
|
$64.16 |
$53.51 |
0.01% |
$0.13 |
991 M |
22,899,799 |
1.70 |
25.54 |
Ordinary Shares |
| 08-28-2020 |
BAX |
BAXTER INTERNATIONAL INC |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$17.21 |
$86.03 |
0.02% |
$0.17 |
8,643 M |
516,469,008 |
-2.15 |
0.00 |
Ordinary Shares |
| 08-28-2020 |
FDS |
FACTSET RESEARCH SYSTEMS INC |
Computer Software/Services – Computer Programming And Data Processing
|
$227.58 |
$352.92 |
0.02% |
$1.10 |
8,043 M |
36,431,127 |
15.66 |
13.68 |
Ordinary Shares |
| 08-28-2020 |
CPF |
CENTRAL PACIFIC FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$33.70 |
$15.79 |
0.03% |
$0.27 |
840 M |
26,101,229 |
3.01 |
10.44 |
Ordinary Shares |
| 08-28-2020 |
CSX |
CSX CORP |
Transportation/Railroads, Line-Haul Operating
|
$39.77 |
$77.07 |
0.01% |
$0.14 |
67,502 M |
1,859,556,799 |
1.54 |
23.37 |
Ordinary Shares |
| 08-28-2020 |
STAG |
STAG Industrial, Inc. |
Trading/REIT
|
$38.58 |
$32.53 |
0.04% |
$0.3875 |
6,889 M |
191,205,055 |
1.29 |
28.24 |
Ordinary Shares |
| 08-28-2020 |
LUMN |
Lumen Technologies, Inc. |
Communication/Telephone Communications
|
$9.32 |
$10.99 |
N/A |
$0.25 |
7,969 M |
1,024,369,609 |
-1.75 |
0.00 |
Ordinary Shares |
| 08-28-2020 |
DOV |
DOVER Corp |
Machinery/Construction, Mining & Material Handling Machinery & Equipment
|
$225.79 |
$111.38 |
0.01% |
$0.52 |
28,113 M |
134,661,414 |
8.08 |
25.52 |
Ordinary Shares |
| 08-28-2020 |
ACNB |
ACNB CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$51.53 |
$22.30 |
0.03% |
$0.32 |
498 M |
10,353,502 |
3.61 |
13.45 |
Ordinary Shares |
| 08-28-2020 |
HUBB |
Hubbell Inc. |
Electronic Equipment/Electronic Components & Accessories
|
$508.43 |
$146.02 |
0.01% |
$1.42 |
26,089 M |
52,841,777 |
16.89 |
28.80 |
Ordinary Shares |
| 08-28-2020 |
LYTS |
LSI Industries Inc. |
Electrical Equipment/Electric Lighting & Wiring Equipment
|
$23.89 |
$6.99 |
0.01% |
$0.05 |
568 M |
31,133,195 |
0.84 |
22.14 |
Ordinary Shares |
| 08-28-2020 |
MARPS |
Marine Petroleum Trust |
Trading/Oil Royalty Traders
|
$5.01 |
$2.02 |
0.08% |
$0.1016 |
8 M |
2,000,000 |
N/A |
0.00 |
Unit |
| 08-28-2020 |
MLAB |
Mesa Laboratories, Inc. |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$103.31 |
$244.99 |
0.01% |
$0.16 |
645 M |
5,455,437 |
-0.36 |
0.00 |
Ordinary Shares |
| 08-28-2020 |
PFIS |
Peoples Financial Services Corp |
Banking/National Commercial Banks
|
$56.71 |
$37.45 |
0.05% |
$0.6175 |
481 M |
9,999,049 |
5.92 |
8.13 |
Ordinary Shares |
| 08-28-2020 |
MTR |
MESA ROYALTY TRUST/TX |
Trading/Oil Royalty Traders
|
$4.83 |
$4.05 |
0.05% |
$0.0057 |
12 M |
1,863,590 |
N/A |
0.00 |
Ordinary Shares |
| 08-28-2020 |
NOC |
Northrop Grumman Corp. |
Electronic Equipment/Search, Detection, Navigation, Guidance
|
$568.14 |
$344.75 |
0.02% |
$2.31 |
96,825 M |
142,033,476 |
31.97 |
21.16 |
Ordinary Shares |
| 08-28-2020 |
NWL |
NEWELL BRANDS INC. |
Rubber And Plastic Products/Misc. Plastic Products
|
$3.47 |
$16.22 |
0.08% |
$0.07 |
1,559 M |
419,200,000 |
-0.68 |
0.00 |
Ordinary Shares |
| 08-28-2020 |
PATK |
Patrick Industries, Inc. |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$88.94 |
$59.49 |
0.02% |
$0.40 |
3,608 M |
33,234,715 |
4.16 |
26.72 |
Ordinary Shares |
| 08-28-2020 |
PBT |
Permian Basin Royalty Trust |
Trading/Oil Royalty Traders
|
$22.45 |
$3.00 |
0.07% |
$0.038 |
520 M |
46,608,796 |
N/A |
0.00 |
Ordinary Shares |
| 08-28-2020 |
RLI |
RLI Corp. |
Insurance/Fire, Marine & Casualty Insurance
|
$51.50 |
$95.08 |
0.05% |
$0.16 |
5,243 M |
91,938,331 |
4.30 |
13.27 |
Ordinary Shares |
| 08-28-2020 |
SCHL |
Scholastic Corp. |
Printing And Publishing/Books – Publishing-Printing
|
$40.35 |
$22.87 |
N/A |
$0.20 |
0 M |
21,742,376 |
2.53 |
N/A |
Ordinary Shares |
| 08-28-2020 |
SCL |
Stepan Co. |
Consumer Goods/Soap & Other Detergents
|
$51.59 |
$116.51 |
0.03% |
$0.395 |
1,071 M |
22,635,277 |
2.05 |
22.84 |
Ordinary Shares |
| 08-28-2020 |
POWI |
Power Integrations Inc. |
Electronic Equipment/Electronic Components & Accessories
|
$73.32 |
$56.52 |
0.02% |
$0.21 |
1,967 M |
55,504,000 |
0.39 |
89.02 |
Ordinary Shares |
| 08-28-2020 |
SLG |
SL Green Realty Corp. |
Trading/REIT
|
$42.85 |
$48.91 |
0.07% |
$0.6175 |
2,635 M |
71,426,028 |
-2.51 |
0.00 |
Ordinary Shares |
| 08-28-2020 |
UNP |
Union Pacific Corp. |
Transportation/Railroads, Line-Haul Operating
|
$266.32 |
$195.13 |
0.02% |
$1.38 |
143,969 M |
593,713,213 |
12.16 |
19.96 |
Ordinary Shares |
| 08-28-2020 |
AIZ |
Assurant Inc |
Insurance/Misc. Insurance Carriers
|
$231.51 |
$122.68 |
N/A |
$0.88 |
0 M |
49,699,769 |
17.14 |
N/A |
Ordinary Shares |
| 08-28-2020 |
CFR |
Cullen Frost Bankers Inc. |
Banking/National Commercial Banks
|
$140.36 |
$70.92 |
0.03% |
$1.03 |
8,664 M |
62,797,048 |
10.27 |
13.09 |
Ordinary Shares |
| 08-28-2020 |
NKE |
Nike, Inc. |
Apparel/Rubber And Plastics Footwear
|
$44.40 |
$112.29 |
0.03% |
$0.41 |
95,778 M |
1,480,887,033 |
1.53 |
42.57 |
Ordinary Shares - Class B |
| 08-28-2020 |
CRT |
Cross Timbers Royalty Trust |
Trading/Oil Royalty Traders
|
$10.64 |
$6.41 |
0.11% |
$0.0697 |
58 M |
6,000,000 |
N/A |
0.00 |
Ordinary Shares |
| 08-28-2020 |
BOH |
Bank of Hawaii Corp. |
Banking/State Commercial Banks – Fed Reserve System
|
$80.14 |
$56.29 |
0.04% |
$0.70 |
2,945 M |
39,621,017 |
5.01 |
14.85 |
Ordinary Shares |
| 08-28-2020 |
PCB |
PCB Bancorp. |
Banking/State Commercial Banks – Fed Reserve System
|
$24.33 |
$9.68 |
0.04% |
$0.20 |
306 M |
14,225,579 |
2.59 |
8.23 |
Ordinary Shares |
| 08-28-2020 |
BEP |
Brookfield Renewable Partners LP |
Utilities/Electric Services
|
$33.35 |
$46.31 |
0.05% |
$0.373 |
8,412 M |
285,052,340 |
-0.38 |
12.54 |
Unit |
| 08-28-2020 |
AEM |
Agnico Eagle Mines Ltd |
Precious Metals/Gold & Silver Ores
|
$183.56 |
$82.03 |
0.02% |
$0.40 |
40,801 M |
500,814,724 |
0.98 |
66.15 |
Ordinary Shares |
| 08-28-2020 |
UBOH |
United Bancshares Inc. (OH) |
Banking/National Commercial Banks
|
$19.80 |
$18.75 |
N/A |
$0.22 |
61 M |
2,987,243 |
N/A |
0.00 |
Ordinary Shares |
| 08-28-2020 |
EL |
Estee Lauder Cos., Inc. |
Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations
|
$79.30 |
$222.93 |
0.02% |
$0.35 |
25,961 M |
361,794,915 |
-0.69 |
0.00 |
Ordinary Shares - Class A |
| 08-28-2020 |
KINS |
Kingstone Cos. Inc |
Insurance/Fire, Marine & Casualty Insurance
|
$16.25 |
$6.00 |
0.01% |
$0.04 |
237 M |
14,476,825 |
2.93 |
5.82 |
Ordinary Shares |
| 08-28-2020 |
FMS |
Fresenius Medical Care AG |
Healthcare/Services – Health
|
$22.49 |
$42.25 |
0.03% |
$0.7871 |
11,379 M |
586,826,898 |
2.46 |
0.00 |
ADR |
| 08-28-2020 |
TNC |
Tennant Co. |
Machinery/Refrigeration & Service Industry Machinery
|
$82.78 |
$68.29 |
0.02% |
$0.31 |
1,336 M |
17,846,681 |
2.38 |
30.50 |
Ordinary Shares |
| 08-28-2020 |
EFC |
Ellington Financial Inc |
Real Estate/Real Estate
|
$13.24 |
$12.73 |
0.12% |
$0.13 |
1,428 M |
124,649,023 |
1.19 |
12.03 |
Ordinary Shares |
| 08-28-2020 |
PSEC |
Prospect Capital Corp |
Financial Services/Asset Management
|
$2.81 |
$5.08 |
N/A |
$0.045 |
0 M |
482,489,809 |
-0.81 |
N/A |
Ordinary Shares |
| 08-28-2020 |
NOA |
North American Construction Group Ltd |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$14.73 |
$7.22 |
0.02% |
$0.0832 |
561 M |
28,437,227 |
1.24 |
0.00 |
Ordinary Shares |
| 08-28-2020 |
AGNC |
AGNC Investment Corp |
Trading/REIT
|
$10.94 |
$14.14 |
N/A |
$0.12 |
0 M |
1,108,770,670 |
1.48 |
N/A |
Ordinary Shares |
| 08-28-2020 |
LYB |
LyondellBasell Industries NV |
Chemicals/Industrial Organic Chemicals
|
$74.99 |
$68.15 |
0.08% |
$0.69 |
25,954 M |
322,784,773 |
-2.50 |
0.00 |
Ordinary Shares - Class A |
| 08-28-2020 |
ORC |
Orchid Island Capital Inc |
Trading/REIT
|
$7.08 |
$5.15 |
0.20% |
$0.10 |
1,341 M |
200,700,226 |
0.95 |
10.99 |
Ordinary Shares |
| 08-28-2020 |
NGVC |
Natural Grocers by Vitamin Cottage Inc |
Retail/Retail – Grocery Stores
|
$29.57 |
$12.11 |
0.02% |
$0.15 |
577 M |
23,033,093 |
2.08 |
12.06 |
Ordinary Shares |
| 08-28-2020 |
VOYA |
Voya Financial Inc |
Insurance/Life Insurance
|
$82.60 |
$52.34 |
0.02% |
$0.45 |
7,089 M |
92,763,060 |
6.40 |
11.56 |
Ordinary Shares |
| 08-28-2020 |
AVAL |
Grupo Aval Acciones y Valores S.A. |
Banking/Misc. Commercial Banks
|
$4.40 |
$4.97 |
0.22% |
$0.0144 |
787 M |
377,088,163 |
0.59 |
0.76 |
ADR |
| 08-28-2020 |
ESNT |
Essent Group Ltd |
Insurance/Surety Insurance
|
$60.03 |
$35.90 |
N/A |
$0.31 |
0 M |
94,542,845 |
6.97 |
N/A |
Ordinary Shares |
| 08-28-2020 |
TPVG |
TriplePoint Venture Growth BDC Corp |
Financial Services/Closed-End Fund - Equity
|
$5.56 |
$11.78 |
N/A |
$0.23 |
0 M |
40,491,145 |
1.05 |
N/A |
Ordinary Shares |
| 08-28-2020 |
VVV |
Valvoline Inc |
Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal
|
$32.61 |
$21.00 |
N/A |
$0.125 |
3,695 M |
127,315,826 |
2.07 |
44.57 |
Ordinary Shares |
| 08-28-2020 |
BBU |
Brookfield Business Partners L.P. |
Construction/Construction – Special Contractors
|
$31.46 |
$31.84 |
0.01% |
$0.0625 |
1,531 M |
74,281,766 |
-0.54 |
0.22 |
Unit |
| 08-28-2020 |
KNSL |
Kinsale Capital Group Inc |
Insurance/Fire, Marine & Casualty Insurance
|
$311.74 |
$204.57 |
0.00% |
$0.25 |
7,910 M |
23,062,819 |
22.81 |
15.01 |
Ordinary Shares |
| 08-28-2020 |
WHD |
Cactus Inc |
Machinery/Oil & Gas Field Machinery & Equipment
|
$54.79 |
$23.26 |
0.01% |
$0.13 |
3,647 M |
79,858,276 |
2.42 |
21.97 |
Ordinary Shares - Class A |
| 08-28-2020 |
EAF |
GrafTech International Ltd. |
Electrical Equipment/Electrical Industrial Apparatus
|
$8.54 |
$6.99 |
N/A |
$0.01 |
175 M |
26,047,835 |
-5.60 |
0.00 |
Ordinary Shares |
| 08-28-2020 |
XPER |
Xperi Inc |
Computer Software/Services – Computer Programming And Data Processing
|
$6.97 |
$12.76 |
N/A |
$0.05 |
246 M |
46,969,801 |
0.11 |
0.00 |
Ordinary Shares |
| 08-28-2020 |
CUB |
Lionheart Holdings |
Trading/Investment Offices
|
$10.80 |
$47.84 |
N/A |
$0.135 |
0 M |
30,666,667 |
0.66 |
N/A |
Ordinary Shares |
| 08-28-2020 |
IPLDP |
Interstate Power and Light Co |
N/A
|
$24.99 |
$25.63 |
N/A |
$0.3188 |
0 M |
8,000,000 |
0.00 |
0.00 |
5.10% PRF PERPETUAL USD 25 - Ser D |
| 08-28-2020 |
UI |
Ubiquiti Inc. |
N/A
|
$341.69 |
$183.44 |
0.01% |
$0.60 |
20,072 M |
60,469,583 |
4.38 |
45.12 |
Ordinary Shares |
| 08-28-2020 |
NBW |
Neuberger Berman California Municipal Fund Inc |
N/A
|
$9.49 |
$13.09 |
0.05% |
$0.0719 |
53 M |
5,551,044 |
0.00 |
0.00 |
Ordinary Shares |
| 08-28-2020 |
YGYIP |
Youngevity International Inc 9.75 % Cum Red Perp Pfd Registered Shs Series D |
N/A
|
$0.20 |
$14.75 |
N/A |
$0.2031 |
0 M |
290,000 |
0.00 |
0.00 |
9.75% PRF PERPETUAL USD 25 - Ser D |
| 08-28-2020 |
PVL |
Permianville Royalty Trust |
N/A
|
$1.45 |
$0.98 |
0.03% |
$0.035 |
59 M |
33,000,000 |
N/A |
0.00 |
Unit |
| 08-28-2020 |
ELU |
Entergy Louisiana LLC - 4.70% BD REDEEM 01/06/2063 USD 25 |
N/A
|
$25.08 |
$25.75 |
0.05% |
$0.2872 |
0 M |
N/A |
0.00 |
0.00 |
4.70% BD REDEEM 01/06/2063 USD 25 |
| 08-28-2020 |
NBO |
Neuberger Berman New York Municipal Fund Inc |
N/A
|
$8.48 |
$11.88 |
0.04% |
$0.0242 |
48 M |
5,077,417 |
0.00 |
0.00 |
Ordinary Shares |
| 08-28-2020 |
PRT |
PermRock Royalty Trust |
N/A
|
$4.46 |
$2.06 |
0.10% |
$0.0402 |
50 M |
12,165,732 |
0.41 |
0.00 |
Unit |
| 08-28-2020 |
ABTX |
Allegiance Bancshares Inc |
N/A
|
$41.63 |
$26.55 |
N/A |
$0.14 |
0 M |
19,960,155 |
3.70 |
0.00 |
Ordinary Shares |
| 08-28-2020 |
UZC |
United States Cellular Corporation - 7.25% NT REDEEM 01/12/2064 USD 25 |
N/A
|
$25.06 |
$25.35 |
0.07% |
$0.4582 |
2,040 M |
81,419,329 |
0.00 |
0.00 |
7.25% NT REDEEM 01/12/2064 USD 25 |