| 06-25-2021 |
FITBO |
Fifth Third Bancorp |
N/A
|
$21.41 |
$27.53 |
0.03% |
$0.3094 |
28,994 M |
10,000,000 |
3.13 |
14.04 |
4.95% PRF PERPETUAL USD 25 - Ser K Dp 1/1000th |
| 06-25-2021 |
FITBP |
Fifth Third Bancorp |
N/A
|
$25.02 |
$26.99 |
0.03% |
$0.375 |
28,994 M |
8,000,000 |
3.13 |
14.04 |
6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B |
| 06-25-2021 |
FITBI |
Fifth Third Bancorp |
N/A
|
$25.64 |
$29.27 |
0.03% |
$0.586 |
28,994 M |
18,000,000 |
3.13 |
14.04 |
FXDFR PRF PERPETUAL USD 25 - Ser I |
| 06-25-2021 |
RFP |
Resolute Forest Products Inc |
N/A
|
$21.92 |
$12.28 |
N/A |
$1.00 |
1,700 M |
76,811,811 |
5.42 |
4.00 |
Ordinary Shares |
| 06-25-2021 |
CERN |
Cerner Corp. |
N/A
|
$94.92 |
$78.45 |
N/A |
$0.27 |
0 M |
294,098,094 |
1.98 |
0.00 |
Ordinary Shares |
| 06-25-2021 |
EQR |
EQUITY RESIDENTIAL |
Trading/REIT
|
$65.38 |
$78.57 |
0.04% |
$0.7025 |
23,722 M |
377,547,108 |
2.95 |
21.21 |
Ordinary Shares |
| 06-25-2021 |
GNTY |
GUARANTY BANCSHARES INC /TX/ |
Banking/National Commercial Banks
|
$48.75 |
$34.68 |
0.02% |
$0.25 |
481 M |
11,347,666 |
2.93 |
13.35 |
Ordinary Shares |
| 06-25-2021 |
FDX |
FEDEX CORP |
Transportation/Air Transportation
|
$403.31 |
$291.95 |
N/A |
$1.45 |
0 M |
238,606,756 |
18.88 |
N/A |
Ordinary Shares |
| 06-25-2021 |
GE |
GENERAL ELECTRIC CO |
Electrical Equipment/Electronic & Other Electrical Equipment
|
$289.93 |
$13.16 |
0.01% |
$0.47 |
297,622 M |
1,043,337,235 |
8.19 |
34.49 |
Ordinary Shares |
| 06-25-2021 |
ZBH |
ZIMMER BIOMET HOLDINGS, INC. |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$82.43 |
$165.85 |
0.01% |
$0.24 |
17,820 M |
195,652,004 |
3.56 |
25.27 |
Ordinary Shares |
| 06-25-2021 |
HURC |
HURCO COMPANIES INC |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$16.76 |
$35.07 |
N/A |
$0.16 |
0 M |
6,446,454 |
-2.21 |
N/A |
Ordinary Shares |
| 06-25-2021 |
FMAO |
FARMERS & MERCHANTS BANCORP INC |
Banking/Savings Institutions
|
$26.78 |
$21.75 |
N/A |
$0.2213 |
0 M |
13,748,074 |
2.43 |
N/A |
Ordinary Shares |
| 06-25-2021 |
INDB |
INDEPENDENT BANK CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$77.99 |
$78.47 |
0.03% |
$0.59 |
6,210 M |
48,985,295 |
4.44 |
30.28 |
Ordinary Shares |
| 06-25-2021 |
CLWT |
EURO TECH HOLDINGS CO LTD |
Wholesale/Wholesale – Professional And Commercial Equipment And Supplies
|
$1.25 |
$3.67 |
N/A |
$0.08 |
12 M |
7,716,299 |
N/A |
0.00 |
Ordinary Shares |
| 06-25-2021 |
GSBC |
GREAT SOUTHERN BANCORP, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$68.22 |
$53.98 |
0.03% |
$0.40 |
689 M |
10,963,133 |
6.23 |
9.71 |
Ordinary Shares |
| 06-25-2021 |
CM |
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ |
Banking/Misc. Commercial Banks
|
$111.44 |
$116.97 |
0.05% |
$0.6745 |
58,248 M |
943,051,172 |
N/A |
11.35 |
Ordinary Shares |
| 06-25-2021 |
PSEC |
PROSPECT CAPITAL CORP |
Financial Services/Asset Management
|
$2.71 |
$8.82 |
N/A |
$0.045 |
0 M |
482,489,809 |
-0.81 |
N/A |
Ordinary Shares |
| 06-25-2021 |
TRTX |
TPG RE Finance Trust, Inc. |
Trading/REIT
|
$8.46 |
$14.02 |
N/A |
$0.24 |
0 M |
78,354,052 |
0.57 |
N/A |
Ordinary Shares |
| 06-25-2021 |
ALEX |
Alexander & Baldwin, Inc. |
Trading/REIT
|
$20.84 |
$18.77 |
0.05% |
$0.35 |
1,502 M |
72,875,492 |
0.89 |
11.61 |
Ordinary Shares |
| 06-25-2021 |
ONEW |
OneWater Marine Inc. |
Retail/Retail – Automotive And Home Supply Stores
|
$9.39 |
$40.72 |
N/A |
$1.80 |
179 M |
16,613,444 |
-6.88 |
0.00 |
Ordinary Shares - Class A |
| 06-25-2021 |
LINX |
Linx S.A. |
N/A
|
$7.50 |
$7.50 |
0.02% |
$0.1135 |
1,421 M |
189,408,960 |
0.00 |
0.00 |
ADR |
| 06-25-2021 |
ACSG |
DBX ETF Trust - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF |
N/A
|
$33.31 |
$34.16 |
0.02% |
$0.00 |
10 M |
300,001 |
0.00 |
0.00 |
Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF |