| 03-26-2021 |
FWDB |
Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF |
N/A
|
$25.78 |
$25.77 |
0.02% |
$0.0752 |
3 M |
125,000 |
0.00 |
0.00 |
AdvisorShares FolioBeyond Smart Core Bond ETF |
| 03-26-2021 |
FITBO |
Fifth Third Bancorp |
N/A
|
$21.41 |
$26.20 |
0.03% |
$0.3094 |
28,994 M |
10,000,000 |
3.13 |
14.04 |
4.95% PRF PERPETUAL USD 25 - Ser K Dp 1/1000th |
| 03-26-2021 |
FITBP |
Fifth Third Bancorp |
N/A
|
$25.02 |
$26.42 |
0.03% |
$0.375 |
28,994 M |
8,000,000 |
3.13 |
14.04 |
6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B |
| 03-26-2021 |
FITBI |
Fifth Third Bancorp |
N/A
|
$25.64 |
$28.20 |
0.03% |
$0.586 |
28,994 M |
18,000,000 |
3.13 |
14.04 |
FXDFR PRF PERPETUAL USD 25 - Ser I |
| 03-26-2021 |
MGRB |
Affiliated Managers Group Inc. - 4.75% NT REDEEM 30/09/2060 USD 25 |
N/A
|
$19.59 |
$25.03 |
0.06% |
$0.2969 |
5,183 M |
29,813,967 |
15.76 |
0.00 |
4.75% NT REDEEM 30/09/2060 USD 25 |
| 03-26-2021 |
EQR |
EQUITY RESIDENTIAL |
Trading/REIT
|
$65.17 |
$72.68 |
0.04% |
$0.7025 |
23,722 M |
377,547,108 |
2.95 |
21.21 |
Ordinary Shares |
| 03-26-2021 |
GNTY |
GUARANTY BANCSHARES INC /TX/ |
Banking/National Commercial Banks
|
$48.75 |
$34.43 |
0.02% |
$0.25 |
481 M |
11,347,666 |
2.93 |
13.35 |
Ordinary Shares |
| 03-26-2021 |
ZBH |
ZIMMER BIOMET HOLDINGS, INC. |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$82.90 |
$161.32 |
0.01% |
$0.24 |
17,820 M |
195,652,004 |
3.56 |
25.27 |
Ordinary Shares |
| 03-26-2021 |
HURC |
HURCO COMPANIES INC |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$17.23 |
$33.52 |
N/A |
$0.16 |
0 M |
6,446,454 |
-2.21 |
N/A |
Ordinary Shares |
| 03-26-2021 |
INDB |
INDEPENDENT BANK CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$77.45 |
$87.04 |
0.03% |
$0.59 |
6,210 M |
48,985,295 |
4.44 |
30.28 |
Ordinary Shares |
| 03-26-2021 |
ITUB |
Itau Unibanco Holding S.A. |
Banking/State Commercial Banks – Fed Reserve System
|
$8.62 |
$4.87 |
0.04% |
$0.0034 |
31,895 M |
4,845,844,989 |
0.40 |
31.49 |
ADR |
| 03-26-2021 |
NVO |
NOVO NORDISK A S |
Pharmaceutical Products/Pharmaceutical Preparations
|
$43.88 |
$67.78 |
0.02% |
$1.2751 |
387,950 M |
3,390,128,000 |
2.44 |
27.68 |
ADR |
| 03-26-2021 |
MAIN |
Main Street Capital CORP |
Financial Services/Diversified Investments
|
$56.20 |
$39.26 |
N/A |
$0.255 |
0 M |
90,104,831 |
3.95 |
N/A |
Ordinary Shares |
| 03-26-2021 |
NATR |
NATURES SUNSHINE PRODUCTS INC |
Pharmaceutical Products/Pharmaceutical Preparations
|
$26.66 |
$18.25 |
N/A |
$1.00 |
274 M |
17,495,563 |
0.84 |
18.13 |
Ordinary Shares |
| 03-26-2021 |
GSBC |
GREAT SOUTHERN BANCORP, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$68.87 |
$57.70 |
0.03% |
$0.40 |
689 M |
10,963,133 |
6.23 |
9.71 |
Ordinary Shares |
| 03-26-2021 |
BCH |
BANK OF CHILE |
Banking/Misc. Commercial Banks
|
$37.05 |
$23.03 |
N/A |
$2.1834 |
12,804 M |
505,085,406 |
1.39 |
8.81 |
ADR |
| 03-26-2021 |
CM |
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ |
Banking/Misc. Commercial Banks
|
$112.15 |
$99.52 |
0.05% |
$0.6745 |
58,248 M |
943,051,172 |
N/A |
11.35 |
Ordinary Shares |
| 03-26-2021 |
TWO |
TWO HARBORS INVESTMENT CORP. |
Trading/REIT
|
$12.54 |
$7.31 |
N/A |
$0.34 |
0 M |
105,043,188 |
-4.88 |
N/A |
Ordinary Shares |
| 03-26-2021 |
ISTR |
Investar Holding Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$28.22 |
$20.69 |
0.02% |
$0.105 |
262 M |
13,750,025 |
2.22 |
12.00 |
Ordinary Shares |
| 03-26-2021 |
SC |
Santander Consumer USA Holdings Inc |
N/A
|
$41.60 |
$27.00 |
0.02% |
$0.22 |
12,734 M |
306,111,379 |
10.07 |
4.13 |
Ordinary Shares |
| 03-26-2021 |
MGR |
Affiliated Managers Group Inc. - 5.875% NT REDEEM 30/03/2059 USD 25 |
N/A
|
$22.58 |
$27.36 |
0.06% |
$0.3672 |
5,183 M |
29,813,967 |
15.76 |
0.00 |
5.875% NT REDEEM 30/03/2059 USD 25 |