| 09-28-2020 |
SNE |
Sony Corporation. - ADR |
N/A
|
$106.01 |
$77.28 |
0.00% |
$0.00 |
133,685 M |
1,261,058,781 |
8.19 |
13.05 |
ADR |
| 09-28-2020 |
ASRVP |
Ameriserv Financial Inc |
N/A
|
$27.31 |
$28.60 |
N/A |
$0.5281 |
66 M |
N/A |
0.00 |
0.00 |
8.45% SP CAPSEC REDEEM 30/06/2028 USD 25 |
| 09-28-2020 |
KCCB |
Krane Shares Trust - KraneShares CCBS China Corporate High Yield Bond USD Index ETF |
N/A
|
$37.88 |
$39.92 |
0.05% |
$0.1542 |
8 M |
200,000 |
0.00 |
0.00 |
KraneShares CCBS China Corporate High Yield Bond USD Index ETF |
| 09-28-2020 |
IX |
ORIX CORP |
Banking/Business Credit Institutions
|
$33.05 |
$65.59 |
0.03% |
$0.00 |
30,398 M |
242,992,211 |
8.78 |
0.00 |
ADR |
| 09-28-2020 |
HMC |
HONDA MOTOR CO LTD |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$24.09 |
$23.66 |
0.04% |
$0.7471 |
57,992 M |
1,760,000,000 |
N/A |
7.99 |
ADR |
| 09-28-2020 |
FMAO |
FARMERS & MERCHANTS BANCORP INC |
Banking/Savings Institutions
|
$27.25 |
$20.21 |
0.04% |
$0.2213 |
350 M |
13,768,188 |
2.62 |
9.73 |
Ordinary Shares |
| 09-28-2020 |
JJSF |
J&J SNACK FOODS CORP |
Food Products/Bakery Products
|
$87.03 |
$130.38 |
0.04% |
$0.78 |
1,738 M |
19,011,903 |
3.16 |
28.34 |
Ordinary Shares |
| 09-28-2020 |
MAIN |
Main Street Capital CORP |
Financial Services/Diversified Investments
|
$56.20 |
$30.36 |
N/A |
$0.255 |
0 M |
90,104,831 |
3.95 |
N/A |
Ordinary Shares |
| 09-28-2020 |
MERC |
MERCER INTERNATIONAL INC. |
Business Supplies/Paper And Allied Products
|
$1.15 |
$6.16 |
0.15% |
$0.075 |
133 M |
66,982,506 |
-7.44 |
0.00 |
Ordinary Shares |
| 09-28-2020 |
CIB |
BANCOLOMBIA SA |
Banking/Misc. Commercial Banks
|
$41.63 |
$25.70 |
0.10% |
$3.7117 |
3,740 M |
113,030,604 |
3.12 |
0.00 |
ADR |
| 09-28-2020 |
CIM |
CHIMERA INVESTMENT CORP |
Trading/REIT
|
$13.95 |
$8.63 |
N/A |
$0.45 |
0 M |
83,402,526 |
1.77 |
N/A |
Ordinary Shares |
| 09-28-2020 |
SMFG |
SUMITOMO MITSUI FINANCIAL GROUP, INC. |
Banking/Misc. Commercial Banks
|
$21.15 |
$5.84 |
0.03% |
$0.0986 |
86,536 M |
6,540,885,930 |
0.97 |
12.60 |
ADR |
| 09-28-2020 |
KCNY |
Krane Shares Trust - KraneShares E Fund China Commercial Paper ETF |
N/A
|
$34.62 |
$33.49 |
0.02% |
$0.0696 |
14 M |
400,000 |
0.00 |
0.00 |
KraneShares E Fund China Commercial Paper ETF |
| 09-28-2020 |
PTR |
PetroChina Co. Ltd. |
N/A
|
$46.77 |
$29.76 |
N/A |
$2.9742 |
9,257 M |
210,989,000 |
7.90 |
0.00 |
ADR |
| 09-28-2020 |
BOCH |
Bank of Commerce Holdings |
N/A
|
$15.17 |
$7.10 |
N/A |
$0.06 |
0 M |
16,757,032 |
0.00 |
0.00 |
Ordinary Shares |
| 09-28-2020 |
MGR |
Affiliated Managers Group Inc. - 5.875% NT REDEEM 30/03/2059 USD 25 |
N/A
|
$22.58 |
$27.37 |
0.06% |
$0.3672 |
5,183 M |
29,813,967 |
15.76 |
0.00 |
5.875% NT REDEEM 30/03/2059 USD 25 |