| 06-09-2021 |
ECCB |
Eagle Point Credit Company Inc |
N/A
|
$24.99 |
$25.40 |
0.07% |
$0.1615 |
455 M |
1,840,000 |
0.00 |
0.00 |
7.75% PRF PERPETUAL USD 25 - Ser B |
| 06-09-2021 |
BHFAP |
Brighthouse Financial Inc |
N/A
|
$22.21 |
$27.70 |
N/A |
$0.4125 |
2,736 M |
17,000,000 |
-15.69 |
0.00 |
6.60% PRF PERPETUAL USD 25 - Ser A Dep Rep 1/1000 |
| 06-09-2021 |
FATBP |
FAT Brands Inc |
N/A
|
$10.10 |
$24.43 |
0.11% |
$0.1719 |
84 M |
702,799 |
-8.18 |
0.00 |
8.25% PRF PERPETUAL USD 25 - Ser B |
| 06-09-2021 |
WRI |
Weingarten Realty Investors |
N/A
|
$31.44 |
$33.92 |
0.04% |
$0.69 |
1,548 M |
127,784,797 |
0.69 |
0.00 |
Ordinary Shares |
| 06-09-2021 |
SJI |
South Jersey Industries Inc. |
N/A
|
$36.09 |
$27.73 |
0.03% |
$0.1499 |
4,418 M |
122,407,427 |
1.29 |
28.55 |
Ordinary Shares |
| 06-09-2021 |
ECC |
Eagle Point Credit Co Inc. |
N/A
|
$9.03 |
$14.25 |
0.18% |
$0.02 |
852 M |
85,301,892 |
0.00 |
0.00 |
Ordinary Shares |
| 06-09-2021 |
BHFAO |
Brighthouse Financial Inc |
N/A
|
$23.52 |
$27.89 |
N/A |
$0.4219 |
2,736 M |
14,000,000 |
-15.69 |
0.00 |
6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int |
| 06-09-2021 |
PPR |
Voya Prime Rate Trust |
N/A
|
$4.66 |
N/A |
N/A |
$0.0067 |
0 M |
121,775,465 |
0.00 |
0.00 |
Ordinary Shares |
| 06-09-2021 |
TRTN |
Triton International Ltd |
N/A
|
$79.55 |
$51.59 |
0.03% |
$0.70 |
4,380 M |
55,061,160 |
10.31 |
7.37 |
Ordinary Shares |
| 06-09-2021 |
BHFAN |
Brighthouse Financial Inc |
N/A
|
$19.05 |
$26.55 |
N/A |
$0.3359 |
2,736 M |
20,000,000 |
-15.69 |
0.00 |
5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int |
| 06-09-2021 |
STFC |
State Auto Financial Corp. |
N/A
|
$52.01 |
$18.06 |
N/A |
$0.10 |
0 M |
44,512,210 |
1.60 |
0.00 |
Ordinary Shares |
| 06-09-2021 |
ANTM |
Anthem Inc |
N/A
|
$482.34 |
$385.96 |
0.01% |
$1.28 |
116,343 M |
241,084,780 |
25.40 |
18.63 |
Ordinary Shares |
| 06-09-2021 |
FLO |
FLOWERS FOODS INC |
Food Products/Food And Kindred Products
|
$9.06 |
$24.53 |
0.09% |
$0.2475 |
2,279 M |
211,554,322 |
0.40 |
27.18 |
Ordinary Shares |
| 06-09-2021 |
NVDA |
NVIDIA CORP |
Electronic Equipment/Electronic Components & Accessories
|
$199.57 |
$694.33 |
0.00% |
$0.01 |
4,560,381 M |
24,300,000,000 |
4.92 |
37.98 |
Ordinary Shares |
| 06-09-2021 |
UBCP |
UNITED BANCORP INC /OH/ |
Banking/State Commercial Banks – Fed Reserve System
|
$16.39 |
$15.44 |
0.07% |
$0.175 |
81 M |
5,756,852 |
1.34 |
10.44 |
Ordinary Shares |
| 06-09-2021 |
SITC |
SITE Centers Corp. |
Trading/REIT
|
$5.49 |
$15.76 |
N/A |
$0.13 |
0 M |
52,462,340 |
3.37 |
N/A |
Ordinary Shares |
| 06-09-2021 |
DCI |
DONALDSON Co INC |
Machinery/General Industrial Machinery & Equipment
|
$88.17 |
$62.17 |
0.01% |
$0.30 |
11,726 M |
115,814,243 |
3.24 |
30.98 |
Ordinary Shares |
| 06-09-2021 |
CME |
CME GROUP INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$287.82 |
$215.51 |
0.04% |
$6.15 |
105,920 M |
362,359,347 |
11.80 |
25.10 |
Ordinary Shares - Class A |
| 06-09-2021 |
NSP |
INSPERITY, INC. |
Business Services/Services – Personnel Supply Services
|
$35.57 |
$91.16 |
0.06% |
$0.60 |
1,460 M |
37,728,423 |
-0.19 |
0.00 |
Ordinary Shares |
| 06-09-2021 |
TRV |
TRAVELERS COMPANIES, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$305.14 |
$154.74 |
0.02% |
$1.25 |
63,072 M |
212,644,693 |
33.99 |
8.29 |
Ordinary Shares |
| 06-09-2021 |
CASH |
PATHWARD FINANCIAL, INC. |
Banking/National Commercial Banks
|
$86.84 |
$53.72 |
N/A |
$0.05 |
0 M |
21,763,685 |
6.38 |
N/A |
Ordinary Shares |
| 06-09-2021 |
HOG |
HARLEY-DAVIDSON, INC. |
Consumer Goods/Motorcycles, Bicycles And Parts (Harley & Huffy)
|
$23.89 |
$47.62 |
0.04% |
$0.1875 |
2,421 M |
111,850,563 |
2.82 |
7.15 |
Ordinary Shares |
| 06-09-2021 |
AUBN |
AUBURN NATIONAL BANCORPORATION, INC |
Banking/State Commercial Banks – Fed Reserve System
|
$23.97 |
$36.79 |
N/A |
$0.27 |
0 M |
3,493,699 |
2.08 |
N/A |
Ordinary Shares |
| 06-09-2021 |
MDU |
MDU RESOURCES GROUP INC |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$22.53 |
$33.37 |
0.03% |
$0.14 |
3,989 M |
204,382,821 |
0.93 |
20.95 |
Ordinary Shares |
| 06-09-2021 |
OXY |
OCCIDENTAL PETROLEUM CORP /DE/ |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$60.58 |
$28.35 |
0.02% |
$0.26 |
40,512 M |
986,266,656 |
1.65 |
24.60 |
Ordinary Shares |
| 06-09-2021 |
PPL |
PPL Corp |
Utilities/Electric Services
|
$37.44 |
$28.99 |
0.03% |
$0.285 |
30,300 M |
876,786,949 |
2.37 |
25.66 |
Ordinary Shares |
| 06-09-2021 |
RCI |
ROGERS COMMUNICATIONS INC |
Communication/Cable And Other Pay Tv Services
|
$36.43 |
$51.58 |
0.05% |
$0.3466 |
17,165 M |
423,315,634 |
3.14 |
0.00 |
Ordinary Shares - Class B |
| 06-09-2021 |
VFC |
V F CORP |
Apparel/Apparel And Other Finished Products
|
$18.93 |
$78.46 |
0.02% |
$0.09 |
7,228 M |
391,263,343 |
0.58 |
32.35 |
Ordinary Shares |
| 06-09-2021 |
MGM |
MGM Resorts International |
Restaurants, Hotels, Motels/Hotels & Motels
|
$38.94 |
$43.54 |
N/A |
$0.0025 |
9,980 M |
255,828,519 |
0.77 |
48.48 |
Ordinary Shares |
| 06-09-2021 |
CMP |
COMPASS MINERALS INTERNATIONAL INC |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$26.71 |
$66.16 |
N/A |
$0.15 |
821 M |
41,863,273 |
-0.91 |
0.00 |
Ordinary Shares |
| 06-09-2021 |
NRIM |
NORTHRIM BANCORP INC |
Banking/Savings Institutions
|
$24.53 |
$44.63 |
0.02% |
$0.16 |
584 M |
22,127,970 |
6.33 |
9.04 |
Ordinary Shares |
| 06-09-2021 |
UMBF |
UMB FINANCIAL CORP |
Banking/National Commercial Banks
|
$126.17 |
$94.39 |
N/A |
$0.40 |
0 M |
76,135,481 |
9.35 |
N/A |
Ordinary Shares |
| 06-09-2021 |
TU |
TELUS CORP |
Communication/Telephone Communications
|
$12.53 |
$22.68 |
0.09% |
$0.2787 |
24,076 M |
1,491,684,980 |
2.16 |
41.29 |
Ordinary Shares |
| 06-09-2021 |
CNO |
CNO Financial Group, Inc. |
Insurance/Accident And Health Insurance
|
$44.45 |
$25.23 |
N/A |
$0.16 |
0 M |
94,277,712 |
2.35 |
N/A |
Ordinary Shares |
| 06-09-2021 |
FNV |
FRANCO NEVADA Corp |
Precious Metals/Gold & Silver Ores
|
$230.34 |
$153.45 |
0.01% |
$0.38 |
23,505 M |
192,426,697 |
1.82 |
-40.29 |
Ordinary Shares |
| 06-09-2021 |
AAT |
American Assets Trust, Inc. |
Trading/REIT
|
$20.74 |
$38.57 |
N/A |
$0.34 |
0 M |
61,390,936 |
0.92 |
N/A |
Ordinary Shares |
| 06-09-2021 |
UWMC |
UWM Holdings Corp |
Banking/Mortgage Bankers And Brokers
|
$3.54 |
$9.96 |
N/A |
$0.10 |
0 M |
1,599,946,751 |
0.09 |
N/A |
Ordinary Shares - Class A |
| 06-09-2021 |
CAI |
Cai International Inc |
N/A
|
$55.99 |
$39.45 |
0.02% |
$0.30 |
972 M |
17,357,549 |
7.35 |
7.46 |
Ordinary Shares |
| 06-09-2021 |
PDCE |
PDC Energy Inc |
N/A
|
$73.87 |
$46.35 |
0.02% |
$0.40 |
6,425 M |
87,004,784 |
20.14 |
3.47 |
Ordinary Shares |