| 03-29-2021 |
ABB |
ABB Ltd. - ADR |
N/A
|
$37.12 |
$30.32 |
0.02% |
$0.9167 |
72,951 M |
1,964,745,075 |
1.30 |
29.46 |
ADR |
| 03-29-2021 |
SNE |
Sony Corporation. - ADR |
N/A
|
$106.01 |
$106.60 |
0.00% |
$0.00 |
133,685 M |
1,261,058,781 |
8.19 |
13.05 |
ADR |
| 03-29-2021 |
ASRVP |
Ameriserv Financial Inc |
N/A
|
$27.31 |
$29.40 |
N/A |
$0.5281 |
66 M |
N/A |
0.00 |
0.00 |
8.45% SP CAPSEC REDEEM 30/06/2028 USD 25 |
| 03-29-2021 |
KCCB |
Krane Shares Trust - KraneShares CCBS China Corporate High Yield Bond USD Index ETF |
N/A
|
$37.88 |
$39.23 |
0.05% |
$0.1542 |
8 M |
200,000 |
0.00 |
0.00 |
KraneShares CCBS China Corporate High Yield Bond USD Index ETF |
| 03-29-2021 |
IX |
ORIX CORP |
Banking/Business Credit Institutions
|
$33.05 |
$87.46 |
0.03% |
$0.00 |
30,398 M |
242,992,211 |
8.78 |
0.00 |
ADR |
| 03-29-2021 |
TOWN |
Townebank Portsmouth VA |
N/A
|
$35.73 |
$30.16 |
0.03% |
$0.25 |
2,599 M |
75,000,686 |
2.00 |
0.00 |
Ordinary Shares |
| 03-29-2021 |
CW |
CURTISS WRIGHT CORP |
Machinery/Misc. Industrial And Commercial Equipment And Machinery
|
$713.14 |
$119.57 |
0.00% |
$0.24 |
20,328 M |
36,869,530 |
12.94 |
41.98 |
Ordinary Shares |
| 03-29-2021 |
HMC |
HONDA MOTOR CO LTD |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$24.09 |
$30.24 |
0.04% |
$0.7471 |
57,992 M |
1,760,000,000 |
N/A |
7.99 |
ADR |
| 03-29-2021 |
MED |
MEDIFAST INC |
Food Products/Misc. Food Preparations And Kindred Products
|
$10.91 |
$207.37 |
N/A |
$1.65 |
117 M |
10,991,273 |
-1.70 |
0.00 |
Ordinary Shares |
| 03-29-2021 |
SMFG |
SUMITOMO MITSUI FINANCIAL GROUP, INC. |
Banking/Misc. Commercial Banks
|
$21.23 |
$7.48 |
0.03% |
$0.0986 |
86,536 M |
6,540,885,930 |
0.97 |
12.60 |
ADR |
| 03-29-2021 |
SSSS |
SURO CAPITAL CORP. |
Financial Services/Closed-End Fund - Equity
|
$13.38 |
$13.06 |
0.05% |
$0.25 |
237 M |
25,387,756 |
2.01 |
4.86 |
Ordinary Shares |
| 03-29-2021 |
KCNY |
Krane Shares Trust - KraneShares E Fund China Commercial Paper ETF |
N/A
|
$34.62 |
N/A |
0.02% |
$0.0696 |
14 M |
400,000 |
0.00 |
0.00 |
KraneShares E Fund China Commercial Paper ETF |
| 03-29-2021 |
BOCH |
Bank of Commerce Holdings |
N/A
|
$15.17 |
$12.51 |
N/A |
$0.06 |
0 M |
16,757,032 |
0.00 |
0.00 |
Ordinary Shares |