| 12-09-2020 |
BHFAP |
Brighthouse Financial Inc |
N/A
|
$22.21 |
$28.34 |
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 |
| 12-09-2020 |
FATBP |
FAT Brands Inc |
N/A
|
$10.10 |
$18.21 |
0.11% |
$0.1719 |
84 M |
702,799 |
-8.18 |
0.00 |
8.25% PRF PERPETUAL USD 25 - Ser B |
| 12-09-2020 |
SJI |
South Jersey Industries Inc. |
N/A
|
$36.09 |
$22.47 |
0.03% |
$0.1499 |
4,418 M |
122,407,427 |
1.29 |
28.55 |
Ordinary Shares |
| 12-09-2020 |
BHFAO |
Brighthouse Financial Inc |
N/A
|
$23.52 |
$27.45 |
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 |
| 12-09-2020 |
PPR |
Voya Prime Rate Trust |
N/A
|
$4.66 |
$4.49 |
N/A |
$0.0067 |
0 M |
121,775,465 |
0.00 |
0.00 |
Ordinary Shares |
| 12-09-2020 |
TRTN |
Triton International Ltd |
N/A
|
$79.55 |
$48.58 |
0.03% |
$0.70 |
4,380 M |
55,061,160 |
10.31 |
7.37 |
Ordinary Shares |
| 12-09-2020 |
BDX |
BECTON DICKINSON & CO |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$149.31 |
$239.96 |
0.02% |
$1.05 |
55,391 M |
284,741,809 |
6.12 |
31.53 |
Ordinary Shares |
| 12-09-2020 |
MPT |
MEDICAL PROPERTIES TRUST INC |
Trading/REIT
|
$5.05 |
$20.60 |
N/A |
$0.09 |
0 M |
597,700,000 |
-0.98 |
N/A |
Ordinary Shares |
| 12-09-2020 |
UBCP |
UNITED BANCORP INC /OH/ |
Banking/State Commercial Banks – Fed Reserve System
|
$16.02 |
$13.05 |
0.07% |
$0.175 |
81 M |
5,756,852 |
1.34 |
10.44 |
Ordinary Shares |
| 12-09-2020 |
CME |
CME GROUP INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$289.54 |
$182.38 |
0.04% |
$6.15 |
105,920 M |
362,359,347 |
11.80 |
25.10 |
Ordinary Shares - Class A |
| 12-09-2020 |
TRV |
TRAVELERS COMPANIES, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$304.72 |
$134.91 |
0.02% |
$1.25 |
63,072 M |
212,644,693 |
33.99 |
8.29 |
Ordinary Shares |
| 12-09-2020 |
CASH |
PATHWARD FINANCIAL, INC. |
Banking/National Commercial Banks
|
$86.50 |
$34.39 |
N/A |
$0.05 |
0 M |
21,763,685 |
6.38 |
N/A |
Ordinary Shares |
| 12-09-2020 |
AUBN |
AUBURN NATIONAL BANCORPORATION, INC |
Banking/State Commercial Banks – Fed Reserve System
|
$23.55 |
$42.69 |
N/A |
$0.27 |
0 M |
3,493,699 |
2.08 |
N/A |
Ordinary Shares |
| 12-09-2020 |
MDU |
MDU RESOURCES GROUP INC |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$22.60 |
$24.54 |
0.03% |
$0.14 |
3,989 M |
204,382,821 |
0.93 |
20.95 |
Ordinary Shares |
| 12-09-2020 |
OXY |
OCCIDENTAL PETROLEUM CORP /DE/ |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$58.71 |
$19.39 |
0.02% |
$0.26 |
40,512 M |
986,266,656 |
1.65 |
24.60 |
Ordinary Shares |
| 12-09-2020 |
PEG |
PUBLIC SERVICE ENTERPRISE GROUP INC |
Utilities/Electric And Other Services Combined
|
$80.15 |
$56.89 |
0.03% |
$0.67 |
50,718 M |
631,190,254 |
4.23 |
24.03 |
Ordinary Shares |
| 12-09-2020 |
PPL |
PPL Corp |
Utilities/Electric Services
|
$37.60 |
$28.88 |
0.03% |
$0.285 |
30,300 M |
876,786,949 |
2.37 |
25.66 |
Ordinary Shares |
| 12-09-2020 |
EPC |
EDGEWELL PERSONAL CARE Co |
Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations
|
$22.56 |
$36.02 |
0.04% |
$0.15 |
834 M |
46,716,605 |
-0.84 |
0.00 |
Ordinary Shares |
| 12-09-2020 |
RCI |
ROGERS COMMUNICATIONS INC |
Communication/Cable And Other Pay Tv Services
|
$36.44 |
$47.60 |
0.05% |
$0.3466 |
17,165 M |
423,315,634 |
3.14 |
0.00 |
Ordinary Shares - Class B |
| 12-09-2020 |
VFC |
V F CORP |
Apparel/Apparel And Other Finished Products
|
$19.01 |
$88.13 |
0.02% |
$0.09 |
7,228 M |
391,263,343 |
0.58 |
32.35 |
Ordinary Shares |
| 12-09-2020 |
MGM |
MGM Resorts International |
Restaurants, Hotels, Motels/Hotels & Motels
|
$38.50 |
$29.94 |
N/A |
$0.0025 |
9,468 M |
255,851,235 |
0.77 |
51.90 |
Ordinary Shares |
| 12-09-2020 |
SPTN |
SpartanNash Co |
Wholesale/Wholesale – Groceries & Related Products
|
$26.90 |
$18.37 |
0.03% |
$0.22 |
899 M |
33,858,092 |
-0.64 |
0.00 |
Ordinary Shares |
| 12-09-2020 |
UMBF |
UMB FINANCIAL CORP |
Banking/National Commercial Banks
|
$129.24 |
$68.92 |
N/A |
$0.40 |
0 M |
76,135,481 |
9.35 |
N/A |
Ordinary Shares |
| 12-09-2020 |
LEA |
LEAR CORP |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$132.41 |
$158.64 |
0.03% |
$0.77 |
6,013 M |
50,095,099 |
8.22 |
11.38 |
Ordinary Shares |
| 12-09-2020 |
CNO |
CNO Financial Group, Inc. |
Insurance/Accident And Health Insurance
|
$44.63 |
$23.40 |
N/A |
$0.16 |
0 M |
94,277,712 |
2.35 |
N/A |
Ordinary Shares |
| 12-09-2020 |
AAT |
American Assets Trust, Inc. |
Trading/REIT
|
$20.78 |
$29.42 |
0.07% |
$0.34 |
1,130 M |
61,390,936 |
0.92 |
61.94 |
Ordinary Shares |
| 12-09-2020 |
ICMB |
Investcorp Credit Management BDC, Inc. |
Financial Services/Asset Management
|
$1.83 |
$4.78 |
0.22% |
$0.12 |
40 M |
14,419,762 |
0.49 |
0.00 |
Ordinary Shares |
| 12-09-2020 |
KTB |
Kontoor Brands, Inc. |
N/A
|
$65.04 |
$46.09 |
0.02% |
$0.50 |
4,698 M |
55,685,269 |
4.68 |
19.11 |
Ordinary Shares |