| 04-12-2021 |
MLPO |
Credit Suisse AG Nassau Branch - FR SP ETN REDEEM 04/12/2034 USD 25 |
N/A
|
$14.90 |
$8.00 |
0.06% |
$0.2355 |
0 M |
N/A |
0.00 |
0.00 |
FR SP ETN REDEEM 04/12/2034 USD 25 |
| 04-12-2021 |
ERC |
ALLSPRING MULTI-SECTOR INCOME FUND |
N/A
|
$9.15 |
$12.41 |
0.08% |
$0.0659 |
263 M |
28,066,272 |
0.00 |
0.00 |
Ordinary Shares |
| 04-12-2021 |
REML |
Credit Suisse AG Nassau Branch - FR SP ETN REDEEM 11/07/2036 USD 25 |
N/A
|
$5.99 |
$6.87 |
0.19% |
$0.0341 |
0 M |
N/A |
0.00 |
0.00 |
FR SP ETN REDEEM 11/07/2036 USD 25 |
| 04-12-2021 |
ERH |
ALLSPRING UTILITIES & HIGH INCOME FUND |
N/A
|
$10.73 |
$13.49 |
0.07% |
$0.0621 |
100 M |
9,292,257 |
0.00 |
0.00 |
Ordinary Shares |
| 04-12-2021 |
AMNA |
UBS AG London Branch - ZC SP ETN REDEEM 21/06/2050 USD 25 - Ser B |
N/A
|
$46.73 |
$29.62 |
N/A |
$0.585 |
0 M |
N/A |
0.00 |
0.00 |
ZC SP ETN REDEEM 21/06/2050 USD 25 - Ser B |
| 04-12-2021 |
EAD |
ALLSPRING INCOME OPPORTUNITIES FUND |
N/A
|
$6.99 |
$8.56 |
0.08% |
$0.0523 |
414 M |
59,092,336 |
0.00 |
0.00 |
Ordinary Shares |
| 04-12-2021 |
AMND |
UBS AG London Branch - ZC SP ETN REDEEM 19/07/2050 USD 25 - Ser B |
N/A
|
$47.34 |
$31.48 |
N/A |
$0.7026 |
0 M |
N/A |
0.00 |
0.00 |
ZC SP ETN REDEEM 19/07/2050 USD 25 - Ser B |
| 04-12-2021 |
PXSAP |
Pyxis Tankers Inc |
N/A
|
$25.15 |
$23.83 |
0.04% |
$0.1615 |
54 M |
420,085 |
0.00 |
0.00 |
7.75% PRF PERPETUAL USD 25 - Ser A |
| 04-12-2021 |
MFNC |
Mackinac Financial Corp. |
N/A
|
$21.50 |
$13.17 |
N/A |
$0.14 |
0 M |
10,550,393 |
0.00 |
0.00 |
Ordinary Shares |
| 04-12-2021 |
PYPE |
UBS AG London Branch - FR SP ETN REDEEM 20/08/2048 USD 25 - Ser B |
N/A
|
$21.56 |
$16.56 |
0.06% |
$0.3382 |
0 M |
N/A |
0.00 |
0.00 |
FR SP ETN REDEEM 20/08/2048 USD 25 - Ser B |
| 04-12-2021 |
AAME |
ATLANTIC AMERICAN CORP |
Insurance/Life Insurance
|
$2.61 |
$3.64 |
0.01% |
$0.02 |
59 M |
N/A |
0.22 |
12.43 |
Ordinary Shares |
| 04-12-2021 |
AMT |
AMERICAN TOWER CORP /MA/ |
Trading/REIT
|
$182.71 |
$241.50 |
0.04% |
$1.79 |
82,193 M |
466,084,820 |
5.41 |
32.49 |
Ordinary Shares |
| 04-12-2021 |
MSM |
MSC INDUSTRIAL DIRECT CO INC |
Wholesale/Wholesale – Industrial Machinery & Equipment
|
$102.27 |
$89.34 |
0.04% |
$0.87 |
5,237 M |
55,834,311 |
3.73 |
25.21 |
Ordinary Shares - Class A |
| 04-12-2021 |
GBCI |
GLACIER BANCORP, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$49.05 |
$59.25 |
N/A |
$0.33 |
0 M |
130,011,106 |
2.00 |
N/A |
Ordinary Shares |
| 04-12-2021 |
MOMO |
Hello Group Inc. |
Computer Software/Services – Computer Programming And Data Processing
|
$6.24 |
$14.83 |
0.08% |
$0.54 |
962 M |
144,899,220 |
12.29 |
-8.51 |
ADR |
| 04-12-2021 |
WAFDP |
WaFd Inc |
N/A
|
$17.40 |
$25.45 |
0.04% |
$0.3047 |
2,310 M |
12,000,000 |
2.49 |
13.24 |
4.875% PRF PERPETUAL USD 25 - Ser A |