| 05-28-2021 |
QRTEP |
Qurate Retail Inc |
N/A
|
$36.54 |
$105.58 |
N/A |
$2.00 |
242 M |
12,705,728 |
0.00 |
0.00 |
8% PRF REDEEM 15/03/2031 USD - Ser A |
| 05-28-2021 |
TCBIO |
Texas Capital Bancshares, Inc. |
N/A
|
$19.84 |
$26.39 |
N/A |
$0.3594 |
3,301 M |
12,000,000 |
2.76 |
351.75 |
5.75% PRF PERPETUAL USD 25 - Ser B |
| 05-28-2021 |
FCNCP |
First Citizens Bancshares, Inc (NC) |
N/A
|
$22.16 |
$26.57 |
0.00% |
$0.3359 |
26,631 M |
13,800,000 |
181.80 |
10.53 |
5.375% PRF PERPETUAL USD 25 - Ser A(1/40th Dep Sh) |
| 05-28-2021 |
CXP |
Corporate Express N.V |
N/A
|
$19.28 |
$17.49 |
0.03% |
$2.17 |
2,215 M |
114,903,984 |
0.70 |
26.56 |
Ordinary Shares |
| 05-28-2021 |
HAYN |
HAYNES INTERNATIONAL INC |
N/A
|
$60.14 |
$34.80 |
0.01% |
$0.22 |
769 M |
12,785,021 |
2.92 |
20.50 |
Ordinary Shares |
| 05-28-2021 |
FNCB |
FNCB Bancorp, Inc. |
N/A
|
$6.75 |
$7.37 |
N/A |
$0.09 |
0 M |
19,795,670 |
0.00 |
0.00 |
Ordinary Shares |
| 05-28-2021 |
NETI |
ENETI INC. |
N/A
|
$11.33 |
$20.11 |
0.00% |
$0.01 |
459 M |
38,647,119 |
2.22 |
5.47 |
Ordinary Shares |
| 05-28-2021 |
ZIONL |
Zions Bancorporation - FXDFR NT REDEEM 15/09/2028 USD 25 - 989701BG1 |
N/A
|
$25.79 |
$27.75 |
0.09% |
$0.5998 |
0 M |
N/A |
0.00 |
0.00 |
FXDFR NT REDEEM 15/09/2028 USD 25 - 989701BG1 |
| 05-28-2021 |
HTFA |
Horizon Technology Finance Corp - 6.25% NT REDEEM 15/09/2022 USD 25 |
N/A
|
$25.15 |
N/A |
0.06% |
$0.3906 |
311 M |
N/A |
0.00 |
0.00 |
6.25% NT REDEEM 15/09/2022 USD 25 |
| 05-28-2021 |
AY |
Atlantica Sustainable Infrastructure plc |
N/A
|
$21.91 |
$36.35 |
0.08% |
$0.445 |
2,531 M |
116,055,126 |
0.00 |
0.00 |
Ordinary Shares |
| 05-28-2021 |
HWCPZ |
Hancock Whitney Corp. - 6.25% NT REDEEM 15/06/2060 USD 25 |
N/A
|
$24.62 |
$27.67 |
0.06% |
$0.3906 |
4,639 M |
86,346,486 |
4.25 |
0.00 |
6.25% NT REDEEM 15/06/2060 USD 25 |
| 05-28-2021 |
GBL |
Gamco Investors Inc - Class A |
N/A
|
$14.78 |
$25.61 |
0.01% |
$0.04 |
109 M |
7,342,913 |
0.00 |
0.00 |
Ordinary Shares - Class A |
| 05-28-2021 |
AFGE |
American Financial Group Inc - 4.50% DB REDEEM 15/09/2060 USD 25 |
N/A
|
$20.37 |
$27.01 |
0.05% |
$0.2812 |
11,211 M |
83,903,815 |
10.60 |
0.00 |
4.50% DB REDEEM 15/09/2060 USD 25 |
| 05-28-2021 |
FGFPP |
Fundamental Global Inc. |
N/A
|
$15.03 |
$24.40 |
N/A |
$0.50 |
30 M |
700,000 |
0.00 |
1.41 |
8% PRF PERPETUAL USD 25 - Ser A |
| 05-28-2021 |
BHFAL |
Brighthouse Financial Inc - 6.25% DB REDEEM 15/09/2058 USD 25 |
N/A
|
$23.90 |
$27.30 |
0.06% |
$0.3906 |
2,789 M |
60,755,949 |
-15.69 |
0.00 |
6.25% DB REDEEM 15/09/2058 USD 25 |
| 05-28-2021 |
STRRP |
Star Equity Holdings Inc |
N/A
|
$9.46 |
$10.45 |
N/A |
$0.25 |
13 M |
1,915,637 |
-2.78 |
0.00 |
10% PRF PERPETUAL USD 10 - Ser A |
| 05-28-2021 |
FBC |
Flagstar Bancorp, Inc. |
N/A
|
$37.54 |
$45.80 |
0.01% |
$0.06 |
2,002 M |
53,336,936 |
5.06 |
7.39 |
Ordinary Shares |
| 05-28-2021 |
TCBIP |
Texas Capital Bancshares, Inc. |
N/A
|
$25.00 |
$25.03 |
N/A |
$0.4062 |
3,294 M |
6,000,000 |
0.00 |
0.00 |
6.50% PRF PERPETUAL USD 25 - Ser A |
| 05-28-2021 |
COWN |
Cowen Inc |
N/A
|
$38.99 |
$39.33 |
N/A |
$0.12 |
0 M |
28,242,343 |
2.21 |
0.00 |
Ordinary Shares - Class A |
| 05-28-2021 |
BPYPO |
Brookfield Property Partners L.P. |
N/A
|
$13.93 |
$26.55 |
0.08% |
$0.3984 |
137 M |
10,000,000 |
0.00 |
0.00 |
6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 |
| 05-28-2021 |
BPYPN |
Brookfield Property Partners L.P. |
N/A
|
$13.00 |
$24.49 |
0.08% |
$0.3594 |
149 M |
11,500,000 |
0.00 |
0.00 |
5.75% PRF PERPETUAL USD 25 - Cls A Ser 3 |
| 05-28-2021 |
PBC |
Prospect Capital Corp - 6.875% NT REDEEM 15/06/2029 USD 25 |
N/A
|
$25.99 |
N/A |
N/A |
$0.4297 |
3,263 M |
N/A |
0.00 |
0.00 |
6.875% NT REDEEM 15/06/2029 USD 25 |
| 05-28-2021 |
SPKE |
Spark Energy Inc - Class A |
N/A
|
$11.37 |
$10.39 |
0.06% |
$0.1812 |
177 M |
15,572,388 |
0.00 |
0.00 |
Ordinary Shares - Class A |
| 05-28-2021 |
STAR |
Starent Networks Corp |
N/A
|
$7.64 |
$16.81 |
0.03% |
$0.125 |
663 M |
86,836,030 |
4.93 |
1.67 |
Ordinary Shares |
| 05-28-2021 |
ZIONP |
Zions Bancorporation N.A |
N/A
|
$23.90 |
$24.83 |
0.03% |
$0.3911 |
6,924 M |
147,696,533 |
4.16 |
10.60 |
FR PRF PERPETUAL USD 25 - Ser A |
| 05-28-2021 |
MMX |
Maverix Metals Inc |
N/A
|
$4.86 |
$5.75 |
0.01% |
$0.0125 |
32,896 M |
147,348,160 |
0.00 |
16.57 |
Ordinary Shares |
| 05-28-2021 |
ZIONN |
Zions Bancorporation N.A |
N/A
|
$25.00 |
$25.02 |
N/A |
$0.3594 |
8,240 M |
N/A |
0.00 |
0.00 |
5.75% PRF PERPETUAL USD 25 - Ser H |
| 05-28-2021 |
BPYPP |
Brookfield Property Partners L.P. |
N/A
|
$13.78 |
$26.25 |
0.08% |
$0.4062 |
112 M |
7,360,000 |
0.00 |
0.00 |
6.50% PRF PERPETUAL USD 25 - Ser 1 Cls A |
| 05-28-2021 |
IEP |
ICAHN ENTERPRISES L.P. |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$8.27 |
$56.37 |
0.26% |
$0.50 |
4,243 M |
562,000,000 |
-0.52 |
0.00 |
Unit |
| 05-28-2021 |
LCNB |
LCNB CORP |
Banking/National Commercial Banks
|
$16.21 |
$17.64 |
0.06% |
$0.22 |
212 M |
14,186,645 |
1.67 |
9.01 |
Ordinary Shares |
| 05-28-2021 |
GPI |
GROUP 1 AUTOMOTIVE INC |
Retail/Retail – Automotive Dealers And Gas Stations
|
$356.87 |
$159.48 |
0.01% |
$0.50 |
4,968 M |
11,925,199 |
25.29 |
15.28 |
Ordinary Shares |
| 05-28-2021 |
ZEUS |
OLYMPIC STEEL INC |
Wholesale/Wholesale – Metals And Minerals, Except Petroleum
|
$47.86 |
$35.75 |
0.02% |
$0.16 |
341 M |
11,197,621 |
1.17 |
24.18 |
Ordinary Shares |
| 05-28-2021 |
TAC |
TRANSALTA CORP |
Utilities/Electric Services
|
$12.48 |
$9.02 |
0.02% |
$0.0415 |
2,627 M |
298,508,212 |
0.14 |
0.00 |
Ordinary Shares |
| 05-28-2021 |
ASB |
ASSOCIATED BANC-CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$28.16 |
$22.99 |
N/A |
$0.23 |
0 M |
165,975,086 |
2.79 |
N/A |
Ordinary Shares |
| 05-28-2021 |
SAFT |
SAFETY INSURANCE GROUP INC |
Insurance/Fire, Marine & Casualty Insurance
|
$75.16 |
$85.11 |
N/A |
$0.92 |
0 M |
14,631,684 |
6.72 |
N/A |
Ordinary Shares |
| 05-28-2021 |
LUMN |
Lumen Technologies, Inc. |
Communication/Telephone Communications
|
$8.84 |
$13.84 |
N/A |
$0.25 |
7,969 M |
1,024,369,609 |
-1.75 |
0.00 |
Ordinary Shares |
| 05-28-2021 |
MLM |
MARTIN MARIETTA MATERIALS INC |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$619.07 |
$363.65 |
0.01% |
$0.83 |
37,551 M |
60,312,046 |
18.81 |
33.03 |
Ordinary Shares |
| 05-28-2021 |
ESCA |
ESCALADE INC |
Recreation/Toys
|
$18.70 |
$24.45 |
N/A |
$0.15 |
0 M |
13,696,311 |
1.00 |
N/A |
Ordinary Shares |
| 05-28-2021 |
ACNB |
ACNB CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$50.69 |
$28.80 |
0.03% |
$0.32 |
498 M |
10,353,502 |
3.61 |
13.45 |
Ordinary Shares |
| 05-28-2021 |
BWA |
BORGWARNER INC |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$56.97 |
$51.29 |
0.01% |
$0.17 |
9,640 M |
207,048,768 |
1.29 |
34.80 |
Ordinary Shares |
| 05-28-2021 |
EXPD |
EXPEDITORS INTERNATIONAL OF WASHINGTON INC |
Transportation/Arrangement Of Transportation Of Freight And Cargo
|
$147.89 |
$125.69 |
0.01% |
$0.77 |
19,970 M |
133,503,678 |
5.97 |
24.64 |
Ordinary Shares |
| 05-28-2021 |
FNB |
FNB CORP/PA/ |
Banking/National Commercial Banks
|
$17.85 |
$13.41 |
N/A |
$0.12 |
0 M |
357,389,017 |
1.57 |
N/A |
Ordinary Shares |
| 05-28-2021 |
FFBC |
FIRST FINANCIAL BANCORP /OH/ |
Banking/National Commercial Banks
|
$30.28 |
$25.47 |
N/A |
$0.24 |
0 M |
104,586,093 |
2.68 |
N/A |
Ordinary Shares |
| 05-28-2021 |
STT |
STATE STREET CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$152.84 |
$86.98 |
N/A |
$0.84 |
0 M |
278,728,211 |
9.55 |
N/A |
Ordinary Shares |
| 05-28-2021 |
CCNE |
CNB FINANCIAL CORP/PA |
Banking/State Commercial Banks – Fed Reserve System
|
$30.38 |
$24.31 |
0.03% |
$0.18 |
713 M |
29,476,240 |
1.99 |
16.49 |
Ordinary Shares |
| 05-28-2021 |
UFPI |
UFP INDUSTRIES INC |
Construction Materials/Lumber And Wood Products
|
$89.49 |
$79.52 |
0.02% |
$0.36 |
5,408 M |
56,594,928 |
5.00 |
18.35 |
Ordinary Shares |
| 05-28-2021 |
LHX |
L3HARRIS TECHNOLOGIES, INC. /DE/ |
Electronic Equipment/Search, Detection, Navigation, Guidance
|
$320.55 |
$218.06 |
0.02% |
$1.25 |
56,954 M |
186,776,263 |
8.57 |
35.46 |
Ordinary Shares |
| 05-28-2021 |
K |
KELLANOVA |
Food Products/Flour And Other Grain Mill Products
|
$83.44 |
$65.49 |
0.03% |
$0.58 |
27,097 M |
347,932,629 |
5.53 |
21.34 |
Ordinary Shares |
| 05-28-2021 |
KEY |
KEYCORP /NEW/ |
Banking/National Commercial Banks
|
$22.11 |
$23.04 |
N/A |
$0.205 |
0 M |
1,089,647,432 |
1.53 |
N/A |
Ordinary Shares |
| 05-28-2021 |
LZB |
LA-Z-BOY INC |
Consumer Goods/Household Furniture
|
$34.74 |
$41.23 |
0.02% |
$0.22 |
1,572 M |
40,923,710 |
2.03 |
18.79 |
Ordinary Shares |
| 05-28-2021 |
MAN |
ManpowerGroup Inc. |
Business Services/Services – Personnel Supply Services
|
$30.27 |
$120.99 |
0.05% |
$0.72 |
1,376 M |
46,419,646 |
-0.29 |
0.00 |
Ordinary Shares |
| 05-28-2021 |
MCD |
MCDONALDS CORP |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$293.59 |
$233.89 |
0.02% |
$1.86 |
217,656 M |
710,398,642 |
12.00 |
25.42 |
Ordinary Shares |
| 05-28-2021 |
SLGN |
SILGAN HOLDINGS INC |
Shipping Containers/Metal Cans And Shipping Containers
|
$40.55 |
$42.13 |
0.02% |
$0.21 |
4,266 M |
105,441,971 |
2.71 |
14.79 |
Ordinary Shares |
| 05-28-2021 |
MVBF |
MVB FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$26.13 |
$42.87 |
0.03% |
$0.17 |
323 M |
12,844,813 |
2.11 |
11.99 |
Ordinary Shares |
| 05-28-2021 |
NC |
NACCO INDUSTRIES INC |
Coal/Bituminous Coal And Lignite Mining
|
$48.18 |
$25.59 |
N/A |
$0.2275 |
0 M |
7,534,588 |
2.37 |
N/A |
Ordinary Shares - Class A |
| 05-28-2021 |
NOC |
NORTHROP GRUMMAN CORP /DE/ |
Electronic Equipment/Search, Detection, Navigation, Guidance
|
$579.48 |
$365.87 |
0.02% |
$2.31 |
96,825 M |
142,033,476 |
31.97 |
21.16 |
Ordinary Shares |
| 05-28-2021 |
PATK |
PATRICK INDUSTRIES INC |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$93.00 |
$85.70 |
0.02% |
$0.40 |
3,608 M |
33,234,715 |
4.16 |
26.72 |
Ordinary Shares |
| 05-28-2021 |
MOFG |
MidWestOne Financial Group, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$49.31 |
$31.54 |
0.03% |
$0.2425 |
586 M |
20,632,760 |
3.33 |
10.02 |
Ordinary Shares |
| 05-28-2021 |
INFY |
Infosys Ltd |
Computer Software/Services – Computer Programming And Data Processing
|
$12.46 |
$19.34 |
0.02% |
$0.2617 |
96,661 M |
4,152,114,952 |
0.57 |
30.15 |
ADR |
| 05-28-2021 |
SF |
STIFEL FINANCIAL CORP |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$78.81 |
$69.28 |
N/A |
$0.46 |
0 M |
328,219,347 |
6.25 |
N/A |
Ordinary Shares |
| 05-28-2021 |
JNPR |
JUNIPER NETWORKS INC |
Computer Hardware/Computer & Office Equipment
|
$39.95 |
$26.33 |
0.02% |
$0.22 |
12,058 M |
334,382,599 |
1.07 |
34.18 |
Ordinary Shares |
| 05-28-2021 |
AIZ |
ASSURANT, INC. |
Insurance/Misc. Insurance Carriers
|
$236.27 |
$161.15 |
N/A |
$0.88 |
0 M |
49,699,769 |
17.14 |
N/A |
Ordinary Shares |
| 05-28-2021 |
LMT |
LOCKHEED MARTIN CORP |
Defense/Guided Missiles And Space Vehicles And Parts
|
$517.97 |
$382.20 |
0.02% |
$3.45 |
141,693 M |
230,563,608 |
20.73 |
29.56 |
Ordinary Shares |
| 05-28-2021 |
TRMK |
TRUSTMARK CORP |
Banking/National Commercial Banks
|
$44.37 |
$33.55 |
N/A |
$0.24 |
0 M |
58,849,788 |
3.72 |
N/A |
Ordinary Shares |
| 05-28-2021 |
EBAY |
EBAY INC |
Business Services/Services – Misc. Business Services
|
$103.48 |
$60.88 |
0.01% |
$0.31 |
39,369 M |
448,000,000 |
4.43 |
19.38 |
Ordinary Shares |
| 05-28-2021 |
PRGS |
PROGRESS SOFTWARE CORP /MA |
Computer Software/Services – Computer Programming And Data Processing
|
$27.85 |
$44.57 |
N/A |
$0.175 |
0 M |
42,078,610 |
1.99 |
N/A |
Ordinary Shares |
| 05-28-2021 |
WTS |
WATTS WATER TECHNOLOGIES INC |
Construction Materials/Misc. Fabricated Metal Products
|
$300.16 |
$135.90 |
0.01% |
$0.52 |
9,206 M |
33,339,926 |
10.17 |
27.01 |
Ordinary Shares - Class A |
| 05-28-2021 |
NKE |
NIKE, Inc. |
Apparel/Rubber And Plastics Footwear
|
$44.36 |
$136.46 |
0.03% |
$0.41 |
95,778 M |
1,480,887,033 |
1.53 |
42.57 |
Ordinary Shares - Class B |
| 05-28-2021 |
GS |
GOLDMAN SACHS GROUP INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$923.77 |
$372.02 |
N/A |
$4.50 |
0 M |
296,752,922 |
51.95 |
N/A |
Ordinary Shares |
| 05-28-2021 |
NBTB |
NBT BANCORP INC |
Banking/National Commercial Banks
|
$43.69 |
$38.99 |
0.03% |
$0.34 |
2,172 M |
52,204,410 |
3.34 |
12.84 |
Ordinary Shares |
| 05-28-2021 |
BRKR |
BRUKER CORP |
Measuring And Control Equipment/Lab Analytical Instruments
|
$36.71 |
$69.44 |
N/A |
$0.05 |
0 M |
154,979,250 |
-0.15 |
N/A |
Ordinary Shares |
| 05-28-2021 |
HQI |
HireQuest, Inc. |
Business Services/Services – Personnel Supply Services
|
$11.57 |
$17.81 |
0.02% |
$0.06 |
136 M |
14,100,000 |
0.51 |
19.52 |
Ordinary Shares |
| 05-28-2021 |
WEN |
Wendy's Co |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$6.88 |
$23.22 |
0.08% |
$0.14 |
1,589 M |
190,360,557 |
0.85 |
9.63 |
Ordinary Shares - Class A |
| 05-28-2021 |
PII |
Polaris Inc. |
Automobiles And Trucks/Misc. Transportation Equipment
|
$66.27 |
$131.22 |
0.04% |
$0.68 |
3,558 M |
56,690,669 |
-8.18 |
0.00 |
Ordinary Shares |
| 05-28-2021 |
MTB |
M&T BANK CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$218.63 |
$160.69 |
N/A |
$1.50 |
0 M |
149,000,252 |
17.10 |
N/A |
Ordinary Shares |
| 05-28-2021 |
O |
REALTY INCOME CORP |
Trading/REIT
|
$64.24 |
$68.40 |
0.06% |
$0.2705 |
51,625 M |
932,440,218 |
1.17 |
48.77 |
Ordinary Shares |
| 05-28-2021 |
TSN |
TYSON FOODS, INC. |
Food Products/Meat Products
|
$64.07 |
$79.50 |
0.03% |
$0.51 |
20,675 M |
352,078,966 |
1.10 |
103.37 |
Ordinary Shares - Class A |
| 05-28-2021 |
AEM |
AGNICO EAGLE MINES LTD |
Precious Metals/Gold & Silver Ores
|
$188.21 |
$71.75 |
0.02% |
$0.40 |
40,801 M |
500,814,724 |
0.98 |
66.15 |
Ordinary Shares |
| 05-28-2021 |
MCK |
MCKESSON CORP |
Wholesale/Wholesale – Drugs & Drug Proprietaries
|
$815.20 |
$192.39 |
0.00% |
$0.82 |
101,246 M |
122,487,456 |
34.82 |
23.33 |
Ordinary Shares |
| 05-28-2021 |
HVT |
HAVERTY FURNITURE COMPANIES INC |
Retail/Retail – Home Furnishings Stores
|
$22.14 |
$45.94 |
0.06% |
$0.33 |
380 M |
16,144,086 |
2.36 |
19.50 |
Ordinary Shares |
| 05-28-2021 |
HIG |
HARTFORD INSURANCE GROUP, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$136.81 |
$65.35 |
0.02% |
$0.60 |
42,335 M |
274,130,820 |
14.41 |
10.48 |
Ordinary Shares |
| 05-28-2021 |
FF |
FutureFuel Corp. |
Chemicals/Industrial Organic Chemicals
|
$4.98 |
$10.27 |
N/A |
$0.06 |
0 M |
43,863,507 |
-1.13 |
N/A |
Ordinary Shares |
| 05-28-2021 |
MGEE |
MGE ENERGY INC |
Utilities/Electric, Gas & Sanitary Services
|
$80.22 |
$75.02 |
0.02% |
$0.45 |
4,226 M |
53,911,793 |
3.72 |
46.65 |
Ordinary Shares |
| 05-28-2021 |
ONB |
OLD NATIONAL BANCORP /IN/ |
Banking/National Commercial Banks
|
$22.20 |
$19.05 |
N/A |
$0.14 |
0 M |
389,673,000 |
1.80 |
N/A |
Ordinary Shares |
| 05-28-2021 |
IBKR |
Interactive Brokers Group, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$79.50 |
$67.26 |
0.00% |
$0.0875 |
28,611 M |
445,439,858 |
3.69 |
29.08 |
Ordinary Shares - Class A |
| 05-28-2021 |
BGFV |
BIG 5 SPORTING GOODS Corp |
Retail/Retail – Misc.
|
$1.44 |
$30.75 |
N/A |
$0.05 |
27 M |
22,918,721 |
-4.20 |
0.00 |
Ordinary Shares |
| 05-28-2021 |
SSNC |
SS&C Technologies Holdings Inc |
Computer Software/Services – Computer Programming And Data Processing
|
$69.30 |
$73.87 |
0.01% |
$0.25 |
21,333 M |
241,505,294 |
3.26 |
26.77 |
Ordinary Shares |
| 05-28-2021 |
NGVC |
Natural Grocers by Vitamin Cottage, Inc. |
Retail/Retail – Grocery Stores
|
$28.96 |
$11.99 |
0.02% |
$0.15 |
577 M |
23,033,093 |
2.08 |
12.06 |
Ordinary Shares |
| 05-28-2021 |
HY |
HYSTER-YALE, INC. |
Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers
|
$39.47 |
$75.59 |
N/A |
$0.35 |
0 M |
17,900,088 |
-3.40 |
N/A |
Ordinary Shares - Class A |
| 05-28-2021 |
BCC |
BOISE CASCADE Co |
Wholesale/Wholesale – Lumber And Construction Materials
|
$79.27 |
$65.99 |
0.01% |
$0.22 |
2,719 M |
35,722,067 |
3.54 |
20.47 |
Ordinary Shares |
| 05-28-2021 |
PINC |
Premier, Inc. |
Business Services/Services – Management, Public Relations, Consulting
|
$28.26 |
$33.00 |
0.03% |
$0.21 |
2,295 M |
82,684,436 |
-0.28 |
0.00 |
Ordinary Shares - Class A |
| 05-28-2021 |
ESNT |
Essent Group Ltd. |
Insurance/Surety Insurance
|
$60.52 |
$47.84 |
N/A |
$0.31 |
0 M |
94,542,845 |
6.97 |
N/A |
Ordinary Shares |
| 05-28-2021 |
PANL |
Pangaea Logistics Solutions Ltd. |
Transportation/Water Transport
|
$7.66 |
$4.05 |
N/A |
$0.05 |
0 M |
65,318,647 |
0.30 |
N/A |
Ordinary Shares |
| 05-28-2021 |
VIRT |
Virtu Financial, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$41.92 |
$30.45 |
0.03% |
$0.24 |
5,905 M |
154,198,240 |
5.90 |
18.44 |
Ordinary Shares - Class A |
| 05-28-2021 |
WMS |
ADVANCED DRAINAGE SYSTEMS, INC. |
Rubber And Plastic Products/Misc. Plastic Products
|
$149.25 |
$113.42 |
0.01% |
$0.16 |
8,911 M |
77,752,610 |
6.43 |
20.60 |
Ordinary Shares |
| 05-28-2021 |
CWEN |
Clearway Energy, Inc. |
Utilities/Electric Services
|
$40.36 |
$26.83 |
0.06% |
$0.4602 |
6,403 M |
205,218,918 |
2.86 |
37.88 |
Ordinary Shares - Class C |
| 05-28-2021 |
CABO |
Cable One, Inc. |
Communication/Cable And Other Pay Tv Services
|
$91.49 |
$1,815.56 |
0.10% |
$2.95 |
636 M |
5,672,182 |
-63.21 |
0.00 |
Ordinary Shares |
| 05-28-2021 |
ASH |
ASHLAND INC. |
Wholesale/Wholesale – Chemicals & Allied Products
|
$53.26 |
$94.84 |
0.03% |
$0.405 |
2,682 M |
45,762,391 |
-14.99 |
0.00 |
Ordinary Shares |
| 05-28-2021 |
HBB |
Hamilton Beach Brands Holding Co |
Consumer Goods/Household Appliances
|
$20.81 |
$25.20 |
0.03% |
$0.115 |
221 M |
13,425,333 |
3.54 |
8.36 |
Ordinary Shares - Class A |
| 05-28-2021 |
NFE |
New Fortress Energy Inc. |
Utilities/Natural Gas Distribution
|
$0.69 |
$42.10 |
N/A |
$0.10 |
629 M |
284,552,811 |
-4.15 |
0.00 |
Ordinary Shares - Class A |
| 05-28-2021 |
TW |
Tradeweb Markets Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$113.25 |
$83.78 |
0.00% |
$0.12 |
25,431 M |
235,647,893 |
3.81 |
31.29 |
Ordinary Shares Cls A |
| 05-28-2021 |
NTST |
NETSTREIT Corp. |
Trading/REIT
|
$20.57 |
$22.32 |
0.05% |
$0.22 |
1,828 M |
97,260,607 |
0.12 |
167.74 |
Ordinary Shares |
| 05-28-2021 |
GCMG |
GCM Grosvenor Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$10.92 |
$11.95 |
0.04% |
$0.11 |
2,198 M |
202,476,790 |
0.74 |
48.45 |
Ordinary Shares - Class A |
| 05-28-2021 |
SBGI |
Sinclair, Inc. |
Communication/Radio & Tv Broadcasters
|
$15.55 |
$33.69 |
0.07% |
$0.25 |
1,066 M |
71,619,033 |
1.97 |
0.00 |
Ordinary Shares - Class A |
| 05-28-2021 |
PBY |
Pep Boys-Manny, Moe & Jack |
N/A
|
$25.00 |
$25.10 |
0.06% |
$0.3906 |
3,536 M |
141,454,146 |
0.00 |
0.00 |
6.25% NT REDEEM 15/06/2028 USD 25 |
| 05-28-2021 |
RZA |
Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25 |
N/A
|
$24.98 |
$26.09 |
N/A |
$0.3875 |
9,130 M |
66,835,999 |
0.00 |
0.00 |
FXDFR DB REDEEM 15/09/2042 USD 25 |
| 05-28-2021 |
QVCC |
QVC Inc - 6.25% NT REDEEM 26/11/2068 USD 25 |
N/A
|
$12.41 |
$26.02 |
0.12% |
$0.3906 |
0 M |
N/A |
0.00 |
0.00 |
6.25% NT REDEEM 26/11/2068 USD 25 |
| 05-28-2021 |
EMCF |
Emclaire Financial Corp. |
N/A
|
$31.60 |
$28.57 |
N/A |
$0.31 |
0 M |
2,735,212 |
0.00 |
0.00 |
Ordinary Shares |
| 05-28-2021 |
AFGC |
Africa Growth Corp |
N/A
|
$21.87 |
$26.96 |
0.06% |
$0.3203 |
11,211 M |
83,903,815 |
10.60 |
0.00 |
5.125% DB REDEEM 15/12/2059 USD 25 |
| 05-28-2021 |
HCAPZ |
Portman Ridge Finance Corp - 6.125% NT REDEEM 15/09/2022 USD 25 |
N/A
|
$25.15 |
$25.29 |
N/A |
$0.3828 |
176 M |
N/A |
0.00 |
0.00 |
6.125% NT REDEEM 15/09/2022 USD 25 |
| 05-28-2021 |
ZIONO |
Zions Bancorporation N.A |
N/A
|
$25.00 |
$27.75 |
0.09% |
$0.00 |
7,320 M |
147,696,533 |
4.16 |
0.00 |
FXDFR PRF PERPETUAL USD 25 - Ser G |
| 05-28-2021 |
AEB |
Aegon N. V. - FR CS PERPETUAL USD 25 |
N/A
|
$25.01 |
$25.27 |
N/A |
$0.2556 |
10,905 M |
N/A |
0.00 |
0.00 |
FR CS PERPETUAL USD 25 |
| 05-28-2021 |
SJIJ |
South Jersey Industries Inc. - 5.625% NT REDEEM 16/09/2079 USD 25 |
N/A
|
$16.75 |
$26.13 |
N/A |
$0.3516 |
0 M |
N/A |
0.00 |
0.00 |
5.625% NT REDEEM 16/09/2079 USD 25 |
| 05-28-2021 |
BLL |
Ball Corp. |
N/A
|
$69.49 |
$82.16 |
0.01% |
$0.20 |
22,222 M |
319,788,885 |
3.41 |
19.77 |
Ordinary Shares |
| 05-28-2021 |
COWNZ |
Cowen Inc - 7.35% NT REDEEM 15/12/2027 USD 25 |
N/A
|
$25.19 |
N/A |
N/A |
$0.4594 |
1,053 M |
N/A |
0.00 |
0.00 |
7.35% NT REDEEM 15/12/2027 USD 25 |
| 05-28-2021 |
GFLU |
GFL Environmental Inc. |
N/A
|
$70.30 |
N/A |
N/A |
$0.75 |
14,075 M |
336,565,584 |
0.00 |
0.00 |
Units |
| 05-28-2021 |
HWCPL |
Hancock Whitney Corp. - 5.95% NT REDEEM 15/06/2045 USD 25 |
N/A
|
$25.00 |
$25.08 |
N/A |
$0.3719 |
3,955 M |
N/A |
0.00 |
0.00 |
5.95% NT REDEEM 15/06/2045 USD 25 |
| 05-28-2021 |
QVCD |
QVC Inc - 6.375% NT REDEEM 13/09/2067 USD 25 |
N/A
|
$12.57 |
$25.87 |
0.12% |
$0.3984 |
0 M |
N/A |
0.00 |
0.00 |
6.375% NT REDEEM 13/09/2067 USD 25 |
| 05-28-2021 |
PBCTP |
People`s United Financial Inc |
N/A
|
$26.07 |
$28.25 |
N/A |
$0.3516 |
0 M |
10,000,000 |
0.00 |
0.00 |
FXDFR PRF PERPETUAL USD 25 - Ser A |