| 06-28-2021 |
ASRVP |
Ameriserv Financial Inc |
N/A
|
$27.31 |
$28.72 |
N/A |
$0.5281 |
66 M |
N/A |
0.00 |
0.00 |
8.45% SP CAPSEC REDEEM 30/06/2028 USD 25 |
| 06-28-2021 |
CAJ |
Canon Inc. - ADR |
N/A
|
$21.63 |
$23.05 |
0.04% |
$0.4509 |
28,889 M |
1,333,763,464 |
1.59 |
17.47 |
ADR |
| 06-28-2021 |
MGRB |
Affiliated Managers Group Inc. - 4.75% NT REDEEM 30/09/2060 USD 25 |
N/A
|
$19.59 |
$26.06 |
0.06% |
$0.2969 |
5,183 M |
29,813,967 |
15.76 |
0.00 |
4.75% NT REDEEM 30/09/2060 USD 25 |
| 06-28-2021 |
KCCB |
Krane Shares Trust - KraneShares CCBS China Corporate High Yield Bond USD Index ETF |
N/A
|
$37.88 |
$39.00 |
0.05% |
$0.1542 |
8 M |
200,000 |
0.00 |
0.00 |
KraneShares CCBS China Corporate High Yield Bond USD Index ETF |
| 06-28-2021 |
BBT |
BERKSHIRE HILLS BANCORP INC |
Banking/Savings Institutions
|
$28.71 |
$27.16 |
0.03% |
$0.18 |
2,189 M |
83,816,086 |
1.03 |
24.25 |
Ordinary Shares |
| 06-28-2021 |
CYD |
CHINA YUCHAI INTERNATIONAL LTD |
Machinery/Engines & Turbines
|
$40.00 |
$15.97 |
0.03% |
$0.38 |
3 M |
270,000 |
13.84 |
0.00 |
Ordinary Shares |
| 06-28-2021 |
MAIN |
Main Street Capital CORP |
Financial Services/Diversified Investments
|
$56.20 |
$41.59 |
N/A |
$0.255 |
0 M |
90,104,831 |
3.95 |
N/A |
Ordinary Shares |
| 06-28-2021 |
PRA |
PROASSURANCE CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$24.66 |
$22.66 |
N/A |
$0.05 |
1,242 M |
51,413,643 |
0.99 |
24.40 |
Ordinary Shares |
| 06-28-2021 |
CIB |
BANCOLOMBIA SA |
Banking/Misc. Commercial Banks
|
$41.63 |
$28.89 |
0.10% |
$3.7117 |
3,740 M |
113,030,604 |
3.12 |
0.00 |
ADR |
| 06-28-2021 |
AXS |
AXIS CAPITAL HOLDINGS LTD |
Insurance/Fire, Marine & Casualty Insurance
|
$100.13 |
$49.34 |
0.02% |
$0.44 |
7,621 M |
73,723,236 |
13.56 |
7.33 |
Ordinary Shares |
| 06-28-2021 |
ITRN |
Ituran Location & Control Ltd. |
Wholesale/Wholesale – Electronic Parts & Equipment
|
$58.31 |
$27.41 |
0.04% |
$1.50 |
562 M |
19,893,580 |
1.41 |
11.09 |
Ordinary Shares |
| 06-28-2021 |
KB |
KB Financial Group Inc. |
Banking/Misc. Commercial Banks
|
$110.21 |
$50.47 |
N/A |
$0.5465 |
16,119 M |
403,511,072 |
7.55 |
2.75 |
ADR |
| 06-28-2021 |
TWO |
TWO HARBORS INVESTMENT CORP. |
Trading/REIT
|
$12.54 |
$7.71 |
0.14% |
$0.34 |
1,164 M |
105,046,333 |
-3.81 |
0.00 |
Ordinary Shares |
| 06-28-2021 |
HDB |
HDFC BANK LTD |
Banking/Misc. Commercial Banks
|
$25.18 |
$74.35 |
0.01% |
$0.7008 |
155,207 M |
2,539,792,869 |
1.88 |
20.78 |
ADR |
| 06-28-2021 |
BOCH |
Bank of Commerce Holdings |
N/A
|
$15.17 |
$14.93 |
N/A |
$0.06 |
0 M |
16,757,032 |
0.00 |
0.00 |
Ordinary Shares |
| 06-28-2021 |
MGR |
Affiliated Managers Group Inc. - 5.875% NT REDEEM 30/03/2059 USD 25 |
N/A
|
$22.58 |
$27.89 |
0.06% |
$0.3672 |
5,183 M |
29,813,967 |
15.76 |
0.00 |
5.875% NT REDEEM 30/03/2059 USD 25 |