| 04-30-2021 |
WSBCP |
Wesbanco, Inc. |
N/A
|
$25.18 |
$28.71 |
0.05% |
$0.4219 |
1,775 M |
6,000,000 |
2.12 |
14.00 |
FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT |
| 04-30-2021 |
MCI |
BARINGS CORPORATE INVESTORS |
N/A
|
$20.22 |
$14.67 |
0.08% |
$0.40 |
367 M |
20,298,644 |
0.00 |
0.00 |
Ordinary Shares |
| 04-30-2021 |
CNBKA |
Century Bancorp, Inc. |
N/A
|
$115.29 |
$114.25 |
N/A |
$0.18 |
0 M |
3,672,969 |
8.07 |
0.00 |
Ordinary Shares - Class A |
| 04-30-2021 |
SIVBP |
SVB Capital 1 |
N/A
|
$15.23 |
$26.71 |
N/A |
$0.3281 |
0 M |
N/A |
0.00 |
0.00 |
5.25% PRF PERPETUAL USD 25 - 1/40th Int Ser A |
| 04-30-2021 |
MTCN |
ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25 |
N/A
|
$61.83 |
$68.82 |
0.02% |
$0.3438 |
22,557 M |
852,809,772 |
0.00 |
0.00 |
5.50% NT CONVERT 18/05/2023 USD 25 |
| 04-30-2021 |
PBCT |
People`s United Financial Inc |
N/A
|
$19.41 |
$18.13 |
N/A |
$0.1825 |
0 M |
431,316,352 |
1.39 |
0.00 |
Ordinary Shares |
| 04-30-2021 |
HEP |
HOLLY ENERGY PARTNERS LP |
N/A
|
$20.87 |
$20.47 |
0.07% |
$0.35 |
2,505 M |
126,440,201 |
0.00 |
0.00 |
Unit |
| 04-30-2021 |
LMRKO |
Landmark Infrastructure Partners LP |
N/A
|
$25.30 |
$25.45 |
N/A |
$0.4938 |
0 M |
1,840,000 |
0.00 |
0.00 |
7.90% PRF PERPETUAL USD 25 - Ser B |
| 04-30-2021 |
CMCO |
COLUMBUS MCKINNON CORP |
Machinery/Construction Machinery & Equipment
|
$15.45 |
$49.51 |
0.02% |
$0.07 |
496 M |
28,739,366 |
0.20 |
82.44 |
Ordinary Shares |
| 04-30-2021 |
PEBO |
PEOPLES BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$34.40 |
$33.43 |
N/A |
$0.42 |
0 M |
35,917,291 |
3.03 |
N/A |
Ordinary Shares |
| 04-30-2021 |
CASY |
CASEYS GENERAL STORES INC |
Retail/Retail – Automotive Dealers And Gas Stations
|
$822.15 |
$222.19 |
N/A |
$0.50 |
0 M |
36,959,030 |
17.51 |
N/A |
Ordinary Shares |
| 04-30-2021 |
OHI |
OMEGA HEALTHCARE INVESTORS INC |
Trading/REIT
|
$46.97 |
$38.00 |
N/A |
$0.67 |
0 M |
295,570,000 |
1.96 |
N/A |
Ordinary Shares |
| 04-30-2021 |
BX |
Blackstone Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$125.58 |
$88.49 |
N/A |
$1.16 |
0 M |
742,180,737 |
3.87 |
N/A |
Ordinary Shares - Class A |
| 04-30-2021 |
ELP |
ENERGY CO OF PARANA |
Utilities/Electric Services
|
$9.27 |
$5.44 |
0.02% |
$0.1355 |
2,359 M |
32,074,386 |
1.50 |
0.00 |
ADR (Representing Units (1 Ord Share & 4 Pref Shares-Class B)) |
| 04-30-2021 |
KOF |
COCA COLA FEMSA SAB DE CV |
Candy & Soda/Bottled-Canned Soft Drinks
|
$101.58 |
$46.97 |
0.02% |
$1.0873 |
4,424 M |
52,520,765 |
50.89 |
0.00 |
ADR |
| 04-30-2021 |
SBS |
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP |
Utilities/Water Supply
|
$33.63 |
$7.86 |
N/A |
$0.2652 |
11,476 M |
683,509,869 |
0.68 |
0.00 |
ADR |
| 04-30-2021 |
HAS |
HASBRO, INC. |
Recreation/Toys
|
$95.84 |
$99.45 |
0.03% |
$0.70 |
11,507 M |
140,685,758 |
-2.30 |
0.00 |
Ordinary Shares |
| 04-30-2021 |
LYTS |
LSI INDUSTRIES INC |
Electrical Equipment/Electric Lighting & Wiring Equipment
|
$24.31 |
$8.22 |
0.01% |
$0.05 |
568 M |
31,133,195 |
0.84 |
22.14 |
Ordinary Shares |
| 04-30-2021 |
PNW |
PINNACLE WEST CAPITAL CORP |
Utilities/Electric Services
|
$103.72 |
$84.65 |
0.04% |
$0.91 |
16,773 M |
192,170,337 |
5.15 |
27.21 |
Ordinary Shares |
| 04-30-2021 |
ORRF |
ORRSTOWN FINANCIAL SERVICES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$36.74 |
$23.71 |
0.03% |
$0.26 |
685 M |
19,619,798 |
4.21 |
8.48 |
Ordinary Shares |
| 04-30-2021 |
CZNC |
CITIZENS & NORTHERN CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$22.08 |
$24.70 |
0.06% |
$0.28 |
355 M |
17,910,243 |
1.46 |
15.14 |
Ordinary Shares |
| 04-30-2021 |
TXN |
TEXAS INSTRUMENTS INC |
Electronic Equipment/Electronic Components & Accessories
|
$223.10 |
$180.51 |
0.03% |
$1.42 |
156,615 M |
907,550,774 |
5.47 |
31.49 |
Ordinary Shares |
| 04-30-2021 |
SGU |
STAR GROUP, L.P. |
Retail/Retail – Misc. Retail Stores
|
$12.67 |
$10.59 |
0.06% |
$0.1975 |
386 M |
32,879,055 |
1.92 |
5.05 |
Unit |
| 04-30-2021 |
LCUT |
LIFETIME BRANDS, INC |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$6.75 |
$14.50 |
N/A |
$0.0425 |
0 M |
22,654,207 |
-1.24 |
N/A |
Ordinary Shares |
| 04-30-2021 |
EWBC |
EAST WEST BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$126.47 |
$76.15 |
0.02% |
$0.60 |
15,355 M |
137,622,675 |
9.58 |
11.59 |
Ordinary Shares |
| 04-30-2021 |
NRG |
NRG ENERGY, INC. |
Utilities/Electric Services
|
$155.58 |
$35.82 |
0.01% |
$0.475 |
30,422 M |
214,677,543 |
4.09 |
38.17 |
Ordinary Shares |
| 04-30-2021 |
WABC |
WESTAMERICA BANCORPORATION |
Banking/National Commercial Banks
|
$54.82 |
$63.40 |
0.04% |
$0.48 |
1,182 M |
24,350,014 |
4.52 |
10.17 |
Ordinary Shares |
| 04-30-2021 |
O |
REALTY INCOME CORP |
Trading/REIT
|
$64.24 |
$69.15 |
0.06% |
$0.2705 |
51,625 M |
932,440,218 |
1.17 |
48.77 |
Ordinary Shares |
| 04-30-2021 |
BMO |
BANK OF MONTREAL /CAN/ |
Banking/Misc. Commercial Banks
|
$152.10 |
$94.34 |
0.05% |
$1.0976 |
65,696 M |
729,413,376 |
N/A |
11.97 |
Ordinary Shares |
| 04-30-2021 |
TKC |
TURKCELL ILETISIM HIZMETLERI A S |
Communication/Telephone Communications
|
$6.32 |
$4.53 |
0.01% |
$0.1196 |
6,204 M |
880,000,000 |
0.58 |
0.00 |
ADR |
| 04-30-2021 |
C |
CITIGROUP INC |
Banking/National Commercial Banks
|
$127.98 |
$71.24 |
N/A |
$0.60 |
0 M |
1,749,319,009 |
7.11 |
N/A |
Ordinary Shares |
| 04-30-2021 |
ASRV |
AMERISERV FINANCIAL INC /PA/ |
Banking/National Commercial Banks
|
$3.96 |
$4.20 |
0.04% |
$0.03 |
52 M |
16,964,267 |
0.34 |
10.91 |
Ordinary Shares |
| 04-30-2021 |
CBAN |
COLONY BANKCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$19.84 |
$15.59 |
0.03% |
$0.115 |
309 M |
21,166,315 |
1.59 |
10.93 |
Ordinary Shares |
| 04-30-2021 |
SXT |
SENSIENT TECHNOLOGIES CORP |
Chemicals/Industrial Organic Chemicals
|
$113.64 |
$82.24 |
0.02% |
$0.41 |
3,974 M |
42,506,700 |
3.18 |
29.55 |
Ordinary Shares |
| 04-30-2021 |
DGICA |
DONEGAL GROUP INC |
Insurance/Fire, Marine & Casualty Insurance
|
$16.82 |
$15.43 |
0.04% |
$0.1925 |
0 M |
37,002,964 |
4.23 |
0.00 |
Ordinary Shares - Class A |
| 04-30-2021 |
DGICB |
DONEGAL GROUP INC |
Insurance/Fire, Marine & Casualty Insurance
|
$19.25 |
$15.00 |
0.04% |
$0.155 |
0 M |
37,002,964 |
4.23 |
0.00 |
Ordinary Shares - Class B |
| 04-30-2021 |
DMLP |
DORCHESTER MINERALS, L.P. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$27.98 |
$14.56 |
N/A |
$0.475 |
0 M |
48,255,450 |
1.16 |
N/A |
Units |
| 04-30-2021 |
HFBL |
Home Federal Bancorp, Inc. of Louisiana |
Banking/Savings Institutions
|
$18.74 |
$16.24 |
N/A |
$0.13 |
0 M |
N/A |
1.71 |
N/A |
Ordinary Shares |
| 04-30-2021 |
EVTC |
EVERTEC, Inc. |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$29.53 |
$39.90 |
N/A |
$0.05 |
0 M |
61,758,703 |
2.22 |
N/A |
Ordinary Shares |
| 04-30-2021 |
SYF |
Synchrony Financial |
Banking/Financial Services
|
$76.20 |
$43.74 |
0.02% |
$0.30 |
23,643 M |
336,951,336 |
9.76 |
6.72 |
Ordinary Shares |
| 04-30-2021 |
LDI |
loanDepot, Inc. |
Banking/Financial Services
|
$1.55 |
$19.84 |
N/A |
$1.20 |
0 M |
335,028,751 |
-0.30 |
N/A |
Ordinary Shares - Class A |
| 04-30-2021 |
KRP |
Kimbell Royalty Partners, LP |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$15.40 |
$10.76 |
0.14% |
$0.37 |
1,427 M |
90,803,000 |
0.62 |
25.43 |
Units |
| 04-30-2021 |
FAT |
Fat Brands, Inc |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$0.16 |
$9.56 |
1.64% |
$2.6528 |
35 M |
17,939,325 |
-13.35 |
0.00 |
Ordinary Shares |
| 04-30-2021 |
HESM |
Hess Midstream LP |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$39.10 |
$22.33 |
0.09% |
$0.7792 |
4,369 M |
N/A |
2.82 |
12.38 |
Ordinary Shares - Class A |
| 04-30-2021 |
CLB |
CORE LABORATORIES N V |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$14.65 |
$28.18 |
0.00% |
$0.01 |
1,025 M |
46,912,971 |
0.66 |
43.23 |
Ordinary Shares |
| 04-30-2021 |
NSEC |
National Security Group, Inc. |
N/A
|
$16.36 |
$11.98 |
N/A |
$0.06 |
0 M |
2,532,632 |
0.00 |
0.00 |
Ordinary Shares |
| 04-30-2021 |
CPLP |
Capital Product Partners L P |
N/A
|
$16.77 |
$12.73 |
0.03% |
$0.15 |
923 M |
55,039,143 |
0.00 |
0.00 |
Unit |
| 04-30-2021 |
SPFI |
SOUTH PLAINS FINANCIAL, INC. |
N/A
|
$35.24 |
$22.84 |
0.02% |
$0.15 |
553 M |
16,386,627 |
2.29 |
12.71 |
Ordinary Shares |
| 04-30-2021 |
ALC |
ALCON INC |
N/A
|
$92.50 |
$75.43 |
0.00% |
$0.24 |
38,286 M |
499,700,000 |
1.85 |
39.31 |
Registered Shares |
| 04-30-2021 |
MPV |
BARINGS PARTICIPATION INVESTORS |
N/A
|
$17.04 |
$13.48 |
0.09% |
$0.37 |
171 M |
10,622,422 |
0.00 |
0.00 |
Ordinary Shares |
| 04-30-2021 |
SBNY |
Signature Bank |
N/A
|
$70.96 |
$251.51 |
N/A |
$0.70 |
115 M |
60,632,587 |
9.49 |
0.09 |
Ordinary Shares |
| 04-30-2021 |
LMRKN |
Landmark Infrastructure Partners LP |
N/A
|
$25.50 |
$27.00 |
N/A |
$0.4375 |
0 M |
2,000,000 |
0.00 |
0.00 |
FRFXD PRF PERPETUAL USD 25 - Ser C |