| 09-30-2020 |
SJIU |
South Jersey Industries Inc. - Units (Corporate Unit) |
N/A
|
$41.09 |
$33.37 |
N/A |
$0.9062 |
2,437 M |
N/A |
0.00 |
0.00 |
Units (Corporate Unit) |
| 09-30-2020 |
NYMTO |
New York Mortgage Trust Inc |
N/A
|
$25.06 |
$20.41 |
N/A |
$0.4922 |
1,638 M |
3,600,000 |
0.00 |
0.00 |
7.875% PRF PERPETUAL USD 25 - Ser C |
| 09-30-2020 |
NGHCO |
National General Holdings Corp |
N/A
|
$25.08 |
$25.20 |
N/A |
$0.4688 |
0 M |
6,000,000 |
0.00 |
0.00 |
7.50% PRF PERPETUAL USD 25 - Ser B |
| 09-30-2020 |
AGNCM |
AGNC Investment Corp |
N/A
|
$25.22 |
$22.75 |
0.14% |
$0.627 |
8,082 M |
9,000,000 |
0.42 |
7.88 |
FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int |
| 09-30-2020 |
WTFCP |
Wintrust Financial Corp. |
N/A
|
$25.12 |
$26.69 |
0.02% |
$0.4297 |
7,193 M |
11,500,000 |
9.61 |
11.88 |
FXDFR PRF PERPETUAL USD 25 - Ser E |
| 09-30-2020 |
NGHCP |
National General Holdings Corp |
N/A
|
$25.08 |
$25.22 |
N/A |
$0.4688 |
0 M |
2,200,000 |
0.00 |
0.00 |
7.50% PRF PERPETUAL USD 25 - Ser A |
| 09-30-2020 |
AGNCO |
AGNC Investment Corp |
N/A
|
$25.24 |
$22.78 |
0.14% |
$0.4062 |
8,082 M |
16,100,000 |
0.42 |
7.88 |
FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000 th Int |
| 09-30-2020 |
LMRKP |
Landmark Infrastructure Partners LP |
N/A
|
$25.47 |
$24.50 |
N/A |
$0.50 |
0 M |
863,957 |
0.00 |
0.00 |
8% PRF PERPETUAL USD 25 - Ser A |
| 09-30-2020 |
HBANN |
Huntington Bancshares, Inc. |
N/A
|
$25.09 |
$26.99 |
N/A |
$0.3672 |
24,629 M |
4,000,000 |
0.00 |
0.00 |
5.875% PRF PERPETUAL USD - Ser C 1/40th int |
| 09-30-2020 |
GBLIL |
Global Indemnity Group LLC - 7.875% NT REDEEM 15/04/2047 USD 25 |
N/A
|
$25.54 |
$25.75 |
N/A |
$0.4922 |
275 M |
N/A |
0.00 |
0.00 |
7.875% NT REDEEM 15/04/2047 USD 25 |
| 09-30-2020 |
SPKEP |
Spark Energy Inc - FXDFR PRF PERPETUAL USD 25 - Ser A |
N/A
|
$25.96 |
$22.05 |
0.08% |
$0.5469 |
177 M |
3,567,543 |
0.00 |
0.00 |
FXDFR PRF PERPETUAL USD 25 - Ser A |
| 09-30-2020 |
TANNZ |
TravelCenters of America Inc - 8% NT REDEEM 15/10/2030 USD 25 |
N/A
|
$25.07 |
$25.19 |
N/A |
$0.50 |
0 M |
N/A |
0.00 |
0.00 |
8% NT REDEEM 15/10/2030 USD 25 |
| 09-30-2020 |
TANNI |
TravelCenters of America Inc - 8.25% NT REDEEM 15/01/2028 USD 25 |
N/A
|
$25.27 |
$25.76 |
N/A |
$0.5156 |
0 M |
N/A |
0.00 |
0.00 |
8.25% NT REDEEM 15/01/2028 USD 25 |
| 09-30-2020 |
MFNC |
Mackinac Financial Corp. |
N/A
|
$21.50 |
$9.65 |
N/A |
$0.14 |
0 M |
10,550,393 |
0.00 |
0.00 |
Ordinary Shares |
| 09-30-2020 |
NGHCN |
National General Holdings Corp |
N/A
|
$25.59 |
$25.53 |
N/A |
$0.4688 |
0 M |
2,565,120 |
0.00 |
0.00 |
7.50% PRF PERPETUAL USD 25 - Dep rep Ser C 1/40th |
| 09-30-2020 |
HGH |
Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25 |
N/A
|
$24.98 |
$27.67 |
N/A |
$0.4922 |
23,682 M |
N/A |
0.00 |
0.00 |
FXDFR DB REDEEM 15/04/2042 USD 25 |
| 09-30-2020 |
NYMTM |
New York Mortgage Trust Inc |
N/A
|
$24.88 |
$19.83 |
0.13% |
$0.4922 |
573 M |
6,000,000 |
-1.74 |
299.10 |
FXDFR PRF PERPETUAL USD 25 - Ser E |
| 09-30-2020 |
ABM |
ABM INDUSTRIES INC /DE/ |
Business Services/Services – Services To Dwellings & Other Buildings
|
$40.99 |
$36.66 |
N/A |
$0.29 |
0 M |
58,532,820 |
2.56 |
N/A |
Ordinary Shares |
| 09-30-2020 |
ACU |
ACME UNITED CORP |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$41.82 |
$23.03 |
0.01% |
$0.15 |
156 M |
3,806,724 |
2.65 |
15.56 |
Ordinary Shares |
| 09-30-2020 |
LII |
LENNOX INTERNATIONAL INC |
Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment
|
$526.33 |
$272.61 |
0.01% |
$1.30 |
16,153 M |
34,799,968 |
22.87 |
20.36 |
Ordinary Shares |
| 09-30-2020 |
PWR |
QUANTA SERVICES, INC. |
Construction/Construction – Special Contractors
|
$742.21 |
$52.86 |
0.00% |
$0.11 |
82,128 M |
150,060,149 |
7.41 |
74.34 |
Ordinary Shares |
| 09-30-2020 |
APD |
Air Products & Chemicals, Inc. |
Chemicals/Industrial Inorganic Chemicals
|
$301.07 |
$297.86 |
0.02% |
$1.81 |
64,276 M |
222,680,686 |
9.46 |
30.50 |
Ordinary Shares |
| 09-30-2020 |
ANDE |
Andersons, Inc. |
Wholesale/Wholesale – Farm Product Raw Materials
|
$79.12 |
$19.17 |
0.01% |
$0.20 |
1,792 M |
33,880,130 |
2.81 |
18.73 |
Ordinary Shares |
| 09-30-2020 |
EHC |
Encompass Health Corp |
Healthcare/Services – Health
|
$107.48 |
$64.98 |
0.01% |
$0.17 |
9,598 M |
99,199,080 |
6.08 |
15.75 |
Ordinary Shares |
| 09-30-2020 |
CW |
CURTISS WRIGHT CORP |
Machinery/Misc. Industrial And Commercial Equipment And Machinery
|
$713.14 |
$93.26 |
0.00% |
$0.24 |
20,328 M |
36,869,530 |
12.94 |
41.98 |
Ordinary Shares |
| 09-30-2020 |
STT |
STATE STREET CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$152.00 |
$59.33 |
0.03% |
$0.84 |
35,042 M |
276,767,033 |
10.01 |
11.48 |
Ordinary Shares |
| 09-30-2020 |
EQC |
Equity Commonwealth |
Trading/REIT
|
$1.58 |
$26.63 |
N/A |
$4.25 |
2,136 M |
107,327,691 |
0.35 |
50.94 |
Ordinary Shares |
| 09-30-2020 |
RSG |
REPUBLIC SERVICES, INC. |
Business Services/Services – Sanitary Services
|
$206.56 |
$93.35 |
0.01% |
$0.625 |
65,412 M |
308,804,970 |
6.86 |
30.58 |
Ordinary Shares |
| 09-30-2020 |
PKE |
PARK AEROSPACE CORP |
Aircraft/Misc. Aircraft Parts & Auxiliary Equipment
|
$33.92 |
$10.92 |
0.03% |
$0.125 |
384 M |
19,925,798 |
0.43 |
0.00 |
Ordinary Shares |
| 09-30-2020 |
RJF |
RAYMOND JAMES FINANCIAL INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$156.20 |
$72.76 |
N/A |
$0.54 |
0 M |
197,091,037 |
10.44 |
N/A |
Ordinary Shares |
| 09-30-2020 |
VLGEA |
VILLAGE SUPER MARKET INC |
Retail/Retail – Grocery Stores
|
$44.01 |
$24.61 |
N/A |
$0.25 |
0 M |
14,751,970 |
7.01 |
N/A |
Ordinary Shares - Class A |
| 09-30-2020 |
WASH |
WASHINGTON TRUST BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$31.94 |
$30.66 |
N/A |
$0.56 |
0 M |
19,039,948 |
2.72 |
N/A |
Ordinary Shares |
| 09-30-2020 |
WWW |
WOLVERINE WORLD WIDE INC /DE/ |
Apparel/Footwear, Except Rubber
|
$17.33 |
$25.84 |
0.01% |
$0.10 |
2,257 M |
81,967,897 |
1.07 |
25.65 |
Ordinary Shares |
| 09-30-2020 |
INGR |
Ingredion Inc |
Food Products/Flour And Other Grain Mill Products
|
$110.43 |
$75.68 |
0.03% |
$0.82 |
6,953 M |
62,945,041 |
11.36 |
9.54 |
Ordinary Shares |
| 09-30-2020 |
ESE |
ESCO TECHNOLOGIES INC |
Electronic Equipment/Communication Equipment
|
$326.96 |
$80.56 |
0.00% |
$0.08 |
5,048 M |
25,895,762 |
11.79 |
16.58 |
Ordinary Shares |
| 09-30-2020 |
WNC |
WABASH NATIONAL Corp |
Automobiles And Trucks/Truck Trailers
|
$7.68 |
$11.96 |
0.04% |
$0.08 |
345 M |
40,673,967 |
-1.43 |
0.00 |
Ordinary Shares |
| 09-30-2020 |
CAH |
CARDINAL HEALTH INC |
Wholesale/Wholesale – Drugs & Drug Proprietaries
|
$195.24 |
$46.95 |
0.01% |
$0.5107 |
49,604 M |
234,205,855 |
3.55 |
31.90 |
Ordinary Shares |
| 09-30-2020 |
O |
REALTY INCOME CORP |
Trading/REIT
|
$63.81 |
$60.75 |
0.06% |
$0.2705 |
51,625 M |
932,440,218 |
1.17 |
48.77 |
Ordinary Shares |
| 09-30-2020 |
VTR |
Ventas, Inc. |
Trading/REIT
|
$88.02 |
$41.96 |
0.02% |
$0.52 |
38,843 M |
486,169,723 |
0.56 |
149.15 |
Ordinary Shares |
| 09-30-2020 |
PEGA |
PEGASYSTEMS INC |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$36.20 |
$121.04 |
0.00% |
$0.03 |
7,189 M |
167,657,568 |
1.99 |
21.10 |
Ordinary Shares |
| 09-30-2020 |
CUBE |
CubeSmart |
Trading/REIT
|
$40.14 |
$32.31 |
0.06% |
$0.53 |
8,203 M |
226,413,630 |
1.43 |
25.05 |
Ordinary Shares |
| 09-30-2020 |
SSD |
Simpson Manufacturing Co., Inc. |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$192.05 |
$97.16 |
N/A |
$0.29 |
0 M |
41,402,035 |
8.27 |
N/A |
Ordinary Shares |
| 09-30-2020 |
CWCO |
Consolidated Water Co. Ltd. |
Utilities/Water Supply
|
$32.13 |
$10.41 |
N/A |
$0.14 |
0 M |
15,964,209 |
1.15 |
N/A |
Ordinary Shares |
| 09-30-2020 |
INBK |
First Internet Bancorp |
Banking/State Commercial Banks – Fed Reserve System
|
$23.72 |
$14.73 |
0.01% |
$0.06 |
195 M |
8,706,094 |
-3.79 |
0.00 |
Ordinary Shares |
| 09-30-2020 |
PLPC |
PREFORMED LINE PRODUCTS CO |
Construction/Heavy Construction – Not Building Contractors
|
$333.73 |
$48.72 |
0.00% |
$0.20 |
1,325 M |
4,888,012 |
6.98 |
38.64 |
Ordinary Shares |
| 09-30-2020 |
TWO |
TWO HARBORS INVESTMENT CORP. |
Trading/REIT
|
$12.54 |
$5.09 |
0.14% |
$0.34 |
1,164 M |
105,046,333 |
-3.81 |
0.00 |
Ordinary Shares |
| 09-30-2020 |
FPI |
Farmland Partners Inc. |
Trading/REIT
|
$10.71 |
$6.66 |
0.04% |
$0.06 |
485 M |
43,617,201 |
0.63 |
17.36 |
Ordinary Shares |
| 09-30-2020 |
SFBS |
ServisFirst Bancshares, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$79.91 |
$34.03 |
N/A |
$0.335 |
0 M |
54,640,525 |
5.06 |
N/A |
Ordinary Shares |
| 09-30-2020 |
HBANO |
Huntington Bancshares, Inc. |
N/A
|
$25.02 |
$25.28 |
N/A |
$0.3906 |
14,069 M |
795,025,143 |
0.00 |
0.00 |
6.25% PRF PERPETUAL USD 25 - Ser D 1/40th Int |
| 09-30-2020 |
WTFCM |
Wintrust Financial Corp. |
N/A
|
$24.98 |
$25.65 |
0.02% |
$0.41 |
7,193 M |
5,000,000 |
9.61 |
11.88 |
FXDFR PRF PERPETUAL USD 25 - Ser D |
| 09-30-2020 |
AGNCN |
AGNC Investment Corp |
N/A
|
$25.55 |
$23.83 |
0.14% |
$0.6762 |
8,082 M |
12,000,000 |
0.42 |
7.88 |
FXDFR PRF PERPETUAL USD 25 - Ser C 1/1000 th Int |
| 09-30-2020 |
NYMTP |
New York Mortgage Trust Inc |
N/A
|
$25.32 |
$20.23 |
N/A |
$0.4844 |
1,445 M |
3,000,000 |
0.00 |
0.00 |
7.75% PRF PERPETUAL USD 25 - Ser B |
| 09-30-2020 |
NYMTN |
New York Mortgage Trust Inc |
N/A
|
$22.56 |
$20.70 |
0.13% |
$0.50 |
573 M |
5,400,000 |
-1.74 |
299.10 |
FXDFR PRF PERPETUAL USD 25 - Ser D |
| 09-30-2020 |
AGNCP |
AGNC Investment Corp |
N/A
|
$24.68 |
$22.12 |
0.14% |
$0.3828 |
8,082 M |
20,000,000 |
0.42 |
7.88 |
FXDFR PRF PERPETUAL USD 25 - 1/1,000th Ser F |
| 09-30-2020 |
CBTX |
CBTX Inc |
N/A
|
$29.25 |
$16.34 |
0.02% |
$0.13 |
717 M |
24,520,932 |
0.00 |
0.00 |
Ordinary Shares |
| 09-30-2020 |
MFINL |
Medallion Financial Corp. - 9% NT REDEEM 30/04/2024 USD 25 |
N/A
|
$24.99 |
$24.94 |
N/A |
$0.5625 |
196 M |
N/A |
0.00 |
0.00 |
9% NT REDEEM 15/04/2021 USD 25 |
| 09-30-2020 |
NGHC |
National General Holdings Corp |
N/A
|
$34.18 |
$33.75 |
N/A |
$0.05 |
0 M |
113,475,176 |
3.88 |
0.00 |
Ordinary Shares |
| 09-30-2020 |
TPVY |
TriplePoint Venture Growth BDC Corp - 5.75% NT REDEEM 15/07/2022 USD 2 |
N/A
|
$25.30 |
$25.01 |
N/A |
$0.3194 |
475 M |
N/A |
0.00 |
0.00 |
5.75% NT REDEEM 15/07/2022 USD 25 |