| 10-02-2020 |
AFINP |
American Fin Tr Inc - 7.50% PRF PERPETUAL USD 25 - Ser A |
N/A
|
$25.91 |
$24.28 |
0.07% |
$0.4688 |
1,016 M |
2,075,686 |
0.00 |
0.00 |
7.50% PRF PERPETUAL USD 25 - Ser A |
| 10-02-2020 |
NRZ |
New Residential Investment Corp |
N/A
|
$10.21 |
$8.18 |
0.09% |
$0.25 |
5,083 M |
466,786,526 |
2.26 |
4.66 |
Ordinary Shares |
| 10-02-2020 |
GLT |
Magnera Corp. |
N/A
|
$21.00 |
$13.87 |
N/A |
$0.14 |
73 M |
45,397,132 |
-1.57 |
-1.03 |
Ordinary Shares |
| 10-02-2020 |
HTIA |
National Healthcare Properties Inc. |
N/A
|
$14.31 |
$21.75 |
N/A |
$0.4609 |
85 M |
113,238,180 |
0.00 |
0.00 |
7.375% PRF PERPETUAL USD 25 - Ser A |
| 10-02-2020 |
PNNTG |
PennantPark Investment Corporation - 5.50% NT REDEEM 15/10/2024 USD 25 |
N/A
|
$24.68 |
$23.85 |
N/A |
$0.3438 |
480 M |
N/A |
0.00 |
0.00 |
5.50% NT REDEEM 15/10/2024 USD 25 |
| 10-02-2020 |
CIG |
ENERGY CO OF MINAS GERAIS |
Utilities/Electric Services
|
$2.50 |
$1.85 |
0.12% |
$0.0226 |
5,036 M |
1,905,179,984 |
0.14 |
4.95 |
ADR (Preference Shares) |
| 10-02-2020 |
ERIE |
ERIE INDEMNITY CO |
Insurance/Insurance Agents, Brokers & Service
|
$214.96 |
$213.25 |
0.02% |
$1.365 |
11,542 M |
46,191,610 |
13.45 |
17.19 |
Ordinary Shares - Class A |
| 10-02-2020 |
BKSC |
BANK OF SOUTH CAROLINA CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$12.25 |
$16.05 |
N/A |
$0.17 |
0 M |
5,448,494 |
1.18 |
0.00 |
Ordinary Shares |
| 10-02-2020 |
SCVL |
SHOE CARNIVAL INC |
Retail/Retail – Apparel & Accessory Stores
|
$18.43 |
$34.14 |
N/A |
$0.15 |
0 M |
27,469,571 |
1.91 |
N/A |
Ordinary Shares |
| 10-02-2020 |
ESP |
ESPEY MFG & ELECTRONICS CORP |
Electronic Equipment/Electronic Components & Accessories
|
$71.00 |
$18.39 |
0.04% |
$0.25 |
0 M |
2,958,843 |
3.59 |
0.00 |
Ordinary Shares |
| 10-02-2020 |
BBD |
BANK BRADESCO |
Banking/State Commercial Banks – Fed Reserve System
|
$3.84 |
$3.44 |
0.10% |
$0.0037 |
34,154 M |
5,311,865,547 |
0.87 |
3.16 |
ADR |
| 10-02-2020 |
TR |
TOOTSIE ROLL INDUSTRIES INC |
Food Products/Sugar And Confectionery Products
|
$42.50 |
$31.33 |
N/A |
$0.09 |
0 M |
72,986,630 |
1.37 |
N/A |
Ordinary Shares |
| 10-02-2020 |
WERN |
WERNER ENTERPRISES INC |
Transportation/Trucking & Courier Services, Except Air
|
$35.91 |
$42.95 |
0.02% |
$0.14 |
1,787 M |
59,869,405 |
-0.24 |
0.00 |
Ordinary Shares |
| 10-02-2020 |
HIFS |
Hingham Institution for Savings |
N/A
|
$286.39 |
$183.80 |
0.01% |
$0.63 |
541 M |
2,106,000 |
N/A |
0.00 |
Ordinary Shares |
| 10-02-2020 |
CUZ |
COUSINS PROPERTIES INC |
Trading/REIT
|
$25.69 |
$29.70 |
0.06% |
$0.32 |
3,737 M |
164,540,333 |
-0.03 |
0.00 |
Ordinary Shares |
| 10-02-2020 |
MKC |
MCCORMICK & CO INC |
Food Products/Misc. Food Preparations And Kindred Products
|
$50.24 |
$192.84 |
0.03% |
$0.45 |
19,070 M |
268,724,970 |
6.12 |
8.08 |
Ordinary Shares (Non Voting) |
| 10-02-2020 |
HLIO |
HELIOS TECHNOLOGIES, INC. |
Construction Materials/Misc. Fabricated Metal Products
|
$66.84 |
$37.36 |
0.01% |
$0.09 |
1,745 M |
33,128,494 |
1.01 |
51.63 |
Ordinary Shares |
| 10-02-2020 |
OFLX |
Omega Flex, Inc. |
Construction Materials/Heating Equipment & Plumbing Fixtures
|
$29.66 |
$160.00 |
0.04% |
$0.34 |
310 M |
10,094,322 |
1.47 |
23.26 |
Ordinary Shares |
| 10-02-2020 |
SSSS |
SURO CAPITAL CORP. |
Financial Services/Closed-End Fund - Equity
|
$13.57 |
$9.21 |
0.05% |
$0.25 |
237 M |
25,387,756 |
2.01 |
4.86 |
Ordinary Shares |
| 10-02-2020 |
BBDO |
BANK BRADESCO |
Banking/State Commercial Banks – Fed Reserve System
|
$3.50 |
$3.22 |
0.10% |
$0.0361 |
34,154 M |
5,330,304,681 |
N/A |
3.16 |
ADR (Ord) |
| 10-02-2020 |
ISTR |
Investar Holding Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$28.22 |
$12.96 |
0.02% |
$0.105 |
262 M |
13,750,025 |
2.22 |
12.00 |
Ordinary Shares |
| 10-02-2020 |
BKTI |
BK Technologies Corp |
Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment
|
$95.46 |
$3.03 |
N/A |
$0.03 |
0 M |
3,785,503 |
3.69 |
N/A |
Ordinary Shares |
| 10-02-2020 |
GL |
GLOBE LIFE INC. |
N/A
|
$127.43 |
$80.79 |
0.01% |
$0.24 |
9,341 M |
89,819,840 |
11.99 |
8.72 |
Ordinary Shares |