| 09-09-2020 |
BHFAP |
Brighthouse Financial Inc |
N/A
|
$22.21 |
$26.64 |
N/A |
$0.4125 |
2,736 M |
17,000,000 |
-15.69 |
0.00 |
6.60% PRF PERPETUAL USD 25 - Ser A Dep Rep 1/1000 |
| 09-09-2020 |
FATBP |
FAT Brands Inc |
N/A
|
$10.10 |
$15.65 |
0.11% |
$0.1719 |
84 M |
702,799 |
-8.18 |
0.00 |
8.25% PRF PERPETUAL USD 25 - Ser B |
| 09-09-2020 |
SJI |
South Jersey Industries Inc. |
N/A
|
$36.09 |
$21.11 |
0.03% |
$0.1499 |
4,418 M |
122,407,427 |
1.29 |
28.55 |
Ordinary Shares |
| 09-09-2020 |
DHF |
BNY MELLON HIGH YIELD STRATEGIES FUND |
N/A
|
$2.58 |
$2.74 |
0.07% |
$0.0175 |
188 M |
72,736,534 |
0.00 |
0.00 |
Ordinary Shares |
| 09-09-2020 |
BHFAO |
Brighthouse Financial Inc |
N/A
|
$23.52 |
$26.98 |
N/A |
$0.4219 |
2,736 M |
14,000,000 |
-15.69 |
0.00 |
6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int |
| 09-09-2020 |
PPR |
Voya Prime Rate Trust |
N/A
|
$4.66 |
$4.46 |
N/A |
$0.0067 |
0 M |
121,775,465 |
0.00 |
0.00 |
Ordinary Shares |
| 09-09-2020 |
TRTN |
Triton International Ltd |
N/A
|
$79.55 |
$36.11 |
0.03% |
$0.70 |
4,380 M |
55,061,160 |
10.31 |
7.37 |
Ordinary Shares |
| 09-09-2020 |
ANTM |
Anthem Inc |
N/A
|
$482.34 |
$267.42 |
0.01% |
$1.28 |
116,343 M |
241,084,780 |
25.40 |
18.63 |
Ordinary Shares |
| 09-09-2020 |
MPT |
MEDICAL PROPERTIES TRUST INC |
Trading/REIT
|
$5.05 |
$18.32 |
N/A |
$0.09 |
0 M |
597,700,000 |
-0.98 |
N/A |
Ordinary Shares |
| 09-09-2020 |
UBCP |
UNITED BANCORP INC /OH/ |
Banking/State Commercial Banks – Fed Reserve System
|
$16.02 |
$12.67 |
0.07% |
$0.175 |
81 M |
5,756,852 |
1.34 |
10.44 |
Ordinary Shares |
| 09-09-2020 |
CME |
CME GROUP INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$289.54 |
$168.01 |
0.04% |
$6.15 |
105,920 M |
362,359,347 |
11.80 |
25.10 |
Ordinary Shares - Class A |
| 09-09-2020 |
TRV |
TRAVELERS COMPANIES, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$304.72 |
$113.63 |
0.02% |
$1.25 |
63,072 M |
212,644,693 |
33.99 |
8.29 |
Ordinary Shares |
| 09-09-2020 |
CASH |
PATHWARD FINANCIAL, INC. |
Banking/National Commercial Banks
|
$86.50 |
$18.15 |
N/A |
$0.05 |
0 M |
21,763,685 |
6.38 |
N/A |
Ordinary Shares |
| 09-09-2020 |
HOG |
HARLEY-DAVIDSON, INC. |
Consumer Goods/Motorcycles, Bicycles And Parts (Harley & Huffy)
|
$24.48 |
$28.84 |
0.04% |
$0.1875 |
2,421 M |
111,850,563 |
2.82 |
7.15 |
Ordinary Shares |
| 09-09-2020 |
AUBN |
AUBURN NATIONAL BANCORPORATION, INC |
Banking/State Commercial Banks – Fed Reserve System
|
$23.55 |
$40.81 |
N/A |
$0.27 |
0 M |
3,493,699 |
2.08 |
N/A |
Ordinary Shares |
| 09-09-2020 |
MDU |
MDU RESOURCES GROUP INC |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$22.60 |
$23.69 |
0.03% |
$0.14 |
3,989 M |
204,382,821 |
0.93 |
20.95 |
Ordinary Shares |
| 09-09-2020 |
NEM |
NEWMONT Corp /DE/ |
Precious Metals/Gold & Silver Ores
|
$108.62 |
$68.17 |
0.01% |
$0.26 |
117,762 M |
1,067,552,764 |
7.74 |
13.93 |
Ordinary Shares |
| 09-09-2020 |
PPL |
PPL Corp |
Utilities/Electric Services
|
$37.60 |
$27.75 |
0.03% |
$0.285 |
30,300 M |
876,786,949 |
2.37 |
25.66 |
Ordinary Shares |
| 09-09-2020 |
VFC |
V F CORP |
Apparel/Apparel And Other Finished Products
|
$19.01 |
$68.00 |
0.02% |
$0.09 |
7,228 M |
391,263,343 |
0.58 |
32.35 |
Ordinary Shares |
| 09-09-2020 |
MGM |
MGM Resorts International |
Restaurants, Hotels, Motels/Hotels & Motels
|
$38.50 |
$23.11 |
N/A |
$0.0025 |
9,468 M |
255,851,235 |
0.74 |
51.90 |
Ordinary Shares |
| 09-09-2020 |
NRIM |
NORTHRIM BANCORP INC |
Banking/Savings Institutions
|
$24.73 |
$28.06 |
0.03% |
$0.16 |
506 M |
22,244,766 |
4.54 |
7.79 |
Ordinary Shares |
| 09-09-2020 |
KIM |
KIMCO REALTY CORP |
Trading/REIT
|
$23.38 |
$12.09 |
0.05% |
$0.25 |
15,146 M |
674,389,792 |
2.26 |
25.82 |
Ordinary Shares |
| 09-09-2020 |
GPN |
GLOBAL PAYMENTS INC |
Business Services/Services – Misc. Business Services
|
$72.36 |
$169.15 |
0.01% |
$0.25 |
18,324 M |
279,901,327 |
5.79 |
13.09 |
Ordinary Shares |
| 09-09-2020 |
UMBF |
UMB FINANCIAL CORP |
Banking/National Commercial Banks
|
$129.24 |
$52.28 |
N/A |
$0.40 |
0 M |
76,135,481 |
9.35 |
N/A |
Ordinary Shares |
| 09-09-2020 |
TU |
TELUS CORP |
Communication/Telephone Communications
|
$12.55 |
$18.11 |
0.09% |
$0.2787 |
24,076 M |
1,491,684,980 |
2.16 |
41.29 |
Ordinary Shares |
| 09-09-2020 |
CNO |
CNO Financial Group, Inc. |
Insurance/Accident And Health Insurance
|
$44.63 |
$16.74 |
N/A |
$0.16 |
0 M |
94,277,712 |
2.35 |
N/A |
Ordinary Shares |
| 09-09-2020 |
FNV |
FRANCO NEVADA Corp |
Precious Metals/Gold & Silver Ores
|
$226.44 |
$150.37 |
0.01% |
$0.38 |
23,505 M |
192,426,697 |
1.82 |
-40.29 |
Ordinary Shares |
| 09-09-2020 |
AAT |
American Assets Trust, Inc. |
Trading/REIT
|
$20.78 |
$25.30 |
0.07% |
$0.34 |
1,130 M |
61,390,936 |
0.30 |
61.94 |
Ordinary Shares |
| 09-09-2020 |
LADR |
Ladder Capital Corp |
Trading/REIT
|
$10.34 |
$7.58 |
0.09% |
$0.23 |
1,243 M |
127,668,084 |
0.44 |
22.60 |
Ordinary Shares - Class A |