| 06-30-2021 |
NYMTO |
New York Mortgage Trust Inc |
N/A
|
$25.06 |
$25.02 |
N/A |
$0.4922 |
1,638 M |
3,600,000 |
0.00 |
0.00 |
7.875% PRF PERPETUAL USD 25 - Ser C |
| 06-30-2021 |
AGNCM |
AGNC Investment Corp |
N/A
|
$25.22 |
$26.08 |
0.14% |
$0.627 |
8,082 M |
9,000,000 |
0.42 |
7.88 |
FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int |
| 06-30-2021 |
WTFCP |
Wintrust Financial Corp. |
N/A
|
$25.12 |
$28.26 |
0.02% |
$0.4297 |
7,193 M |
11,500,000 |
9.61 |
11.88 |
FXDFR PRF PERPETUAL USD 25 - Ser E |
| 06-30-2021 |
AIZN |
Assurant Inc - 5.25% NT REDEEM 15/01/2061 USD 25 |
N/A
|
$21.95 |
$27.04 |
0.06% |
$0.3281 |
10,170 M |
51,793,255 |
14.97 |
0.00 |
5.25% NT REDEEM 15/01/2061 USD 25 |
| 06-30-2021 |
HTA |
Healthcare Realty Trust Inc - Class A |
N/A
|
$29.17 |
$26.70 |
0.04% |
$4.82 |
5,583 M |
229,075,890 |
0.42 |
59.20 |
Ordinary Shares - Class A |
| 06-30-2021 |
HBANP |
Huntington Bancshares, Inc. |
N/A
|
$18.28 |
$26.00 |
0.06% |
$0.2812 |
21,743 M |
20,000,000 |
1.05 |
14.05 |
4.50% PRF PERPETUAL USD 25 - Ser H |
| 06-30-2021 |
AGNCO |
AGNC Investment Corp |
N/A
|
$25.24 |
$25.83 |
0.14% |
$0.4062 |
8,082 M |
16,100,000 |
0.42 |
7.88 |
FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000 th Int |
| 06-30-2021 |
FRGAP |
Franchise Group Inc |
N/A
|
$25.06 |
$25.65 |
N/A |
$0.4688 |
0 M |
N/A |
0.00 |
0.00 |
7.50% PRF PERPETUAL USD 25 - Ser A |
| 06-30-2021 |
LMRKP |
Landmark Infrastructure Partners LP |
N/A
|
$25.47 |
$25.31 |
N/A |
$0.50 |
0 M |
863,957 |
0.00 |
0.00 |
8% PRF PERPETUAL USD 25 - Ser A |
| 06-30-2021 |
HBANN |
Huntington Bancshares, Inc. |
N/A
|
$25.09 |
$25.77 |
N/A |
$0.3672 |
24,629 M |
4,000,000 |
0.00 |
0.00 |
5.875% PRF PERPETUAL USD - Ser C 1/40th int |
| 06-30-2021 |
GBLIL |
Global Indemnity Group LLC - 7.875% NT REDEEM 15/04/2047 USD 25 |
N/A
|
$25.54 |
$26.39 |
N/A |
$0.4922 |
275 M |
N/A |
0.00 |
0.00 |
7.875% NT REDEEM 15/04/2047 USD 25 |
| 06-30-2021 |
SPKEP |
Spark Energy Inc - FXDFR PRF PERPETUAL USD 25 - Ser A |
N/A
|
$25.96 |
$25.83 |
0.08% |
$0.5469 |
177 M |
3,567,543 |
0.00 |
0.00 |
FXDFR PRF PERPETUAL USD 25 - Ser A |
| 06-30-2021 |
GLT |
Magnera Corp. |
N/A
|
$21.00 |
$13.97 |
N/A |
$0.14 |
73 M |
45,397,132 |
-1.57 |
-1.03 |
Ordinary Shares |
| 06-30-2021 |
TANNZ |
TravelCenters of America Inc - 8% NT REDEEM 15/10/2030 USD 25 |
N/A
|
$25.07 |
N/A |
N/A |
$0.50 |
0 M |
N/A |
0.00 |
0.00 |
8% NT REDEEM 15/10/2030 USD 25 |
| 06-30-2021 |
TANNI |
TravelCenters of America Inc - 8.25% NT REDEEM 15/01/2028 USD 25 |
N/A
|
$25.27 |
N/A |
N/A |
$0.5156 |
0 M |
N/A |
0.00 |
0.00 |
8.25% NT REDEEM 15/01/2028 USD 25 |
| 06-30-2021 |
HGH |
Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25 |
N/A
|
$24.98 |
$26.65 |
N/A |
$0.4922 |
23,682 M |
N/A |
0.00 |
0.00 |
FXDFR DB REDEEM 15/04/2042 USD 25 |
| 06-30-2021 |
NYMTM |
New York Mortgage Trust Inc |
N/A
|
$24.88 |
$25.84 |
0.13% |
$0.4922 |
573 M |
6,000,000 |
-1.74 |
299.10 |
FXDFR PRF PERPETUAL USD 25 - Ser E |
| 06-30-2021 |
VIASP |
Via Renewables Inc |
N/A
|
$22.66 |
$25.83 |
N/A |
$0.7588 |
120 M |
3,567,543 |
0.00 |
16.62 |
FXDFR PRF PERPETUAL USD 25 - Ser A |
| 06-30-2021 |
ABM |
ABM INDUSTRIES INC /DE/ |
Business Services/Services – Services To Dwellings & Other Buildings
|
$40.80 |
$44.35 |
N/A |
$0.29 |
0 M |
58,532,820 |
2.56 |
N/A |
Ordinary Shares |
| 06-30-2021 |
PWR |
QUANTA SERVICES, INC. |
Construction/Construction – Special Contractors
|
$727.77 |
$90.57 |
0.00% |
$0.11 |
62,919 M |
149,619,428 |
6.91 |
61.18 |
Ordinary Shares |
| 06-30-2021 |
APD |
Air Products & Chemicals, Inc. |
Chemicals/Industrial Inorganic Chemicals
|
$300.05 |
$287.68 |
0.03% |
$1.81 |
54,586 M |
222,656,008 |
-1.50 |
0.00 |
Ordinary Shares |
| 06-30-2021 |
EHC |
Encompass Health Corp |
Healthcare/Services – Health
|
$100.00 |
$78.03 |
0.01% |
$0.17 |
10,660 M |
99,416,162 |
5.62 |
18.83 |
Ordinary Shares |
| 06-30-2021 |
FULT |
FULTON FINANCIAL CORP |
Banking/National Commercial Banks
|
$21.59 |
$15.78 |
0.04% |
$0.19 |
3,491 M |
180,010,562 |
2.10 |
9.15 |
Ordinary Shares |
| 06-30-2021 |
STT |
STATE STREET CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$152.84 |
$82.28 |
N/A |
$0.84 |
0 M |
278,728,211 |
9.55 |
N/A |
Ordinary Shares |
| 06-30-2021 |
HEI |
HEICO CORP |
Aircraft/Aircraft Engines & Engine Parts
|
$269.92 |
$139.42 |
N/A |
$0.11 |
0 M |
139,518,399 |
5.12 |
N/A |
Ordinary Shares |
| 06-30-2021 |
SWBI |
SMITH & WESSON BRANDS, INC. |
Defense/Ordnance & Accessories
|
$15.54 |
$34.70 |
N/A |
$0.13 |
0 M |
44,493,745 |
0.08 |
N/A |
Ordinary Shares |
| 06-30-2021 |
CHH |
CHOICE HOTELS INTERNATIONAL INC /DE |
Restaurants, Hotels, Motels/Hotels & Motels
|
$99.08 |
$118.86 |
0.01% |
$0.2875 |
4,395 M |
45,971,393 |
7.97 |
11.88 |
Ordinary Shares |
| 06-30-2021 |
RSG |
REPUBLIC SERVICES, INC. |
Business Services/Services – Sanitary Services
|
$209.22 |
$110.01 |
0.01% |
$0.625 |
65,412 M |
308,804,970 |
6.86 |
30.58 |
Ordinary Shares |
| 06-30-2021 |
PKE |
PARK AEROSPACE CORP |
Aircraft/Misc. Aircraft Parts & Auxiliary Equipment
|
$33.86 |
$14.90 |
0.03% |
$0.125 |
384 M |
19,925,798 |
0.43 |
0.00 |
Ordinary Shares |
| 06-30-2021 |
RJF |
RAYMOND JAMES FINANCIAL INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$158.32 |
$129.90 |
N/A |
$0.54 |
0 M |
197,091,037 |
10.44 |
N/A |
Ordinary Shares |
| 06-30-2021 |
WASH |
WASHINGTON TRUST BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$31.43 |
$51.35 |
N/A |
$0.56 |
0 M |
19,039,948 |
2.72 |
N/A |
Ordinary Shares |
| 06-30-2021 |
WWW |
WOLVERINE WORLD WIDE INC /DE/ |
Apparel/Footwear, Except Rubber
|
$17.02 |
$33.64 |
0.01% |
$0.10 |
2,257 M |
81,967,897 |
1.07 |
25.65 |
Ordinary Shares |
| 06-30-2021 |
INGR |
Ingredion Inc |
Food Products/Flour And Other Grain Mill Products
|
$111.74 |
$90.50 |
0.03% |
$0.82 |
6,953 M |
62,945,041 |
11.36 |
9.54 |
Ordinary Shares |
| 06-30-2021 |
ESE |
ESCO TECHNOLOGIES INC |
Electronic Equipment/Communication Equipment
|
$323.95 |
$93.81 |
0.00% |
$0.08 |
5,048 M |
25,895,762 |
11.79 |
16.58 |
Ordinary Shares |
| 06-30-2021 |
CAH |
CARDINAL HEALTH INC |
Wholesale/Wholesale – Drugs & Drug Proprietaries
|
$192.88 |
$57.09 |
0.01% |
$0.5107 |
48,704 M |
235,316,016 |
3.55 |
29.30 |
Ordinary Shares |
| 06-30-2021 |
O |
REALTY INCOME CORP |
Trading/REIT
|
$64.24 |
$66.74 |
0.06% |
$0.2705 |
51,625 M |
932,440,218 |
1.17 |
48.77 |
Ordinary Shares |
| 06-30-2021 |
VTR |
Ventas, Inc. |
Trading/REIT
|
$87.86 |
$57.10 |
N/A |
$0.52 |
0 M |
474,965,224 |
0.55 |
N/A |
Ordinary Shares |
| 06-30-2021 |
PEGA |
PEGASYSTEMS INC |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$36.55 |
$139.19 |
0.00% |
$0.03 |
7,189 M |
167,657,568 |
1.99 |
21.10 |
Ordinary Shares |
| 06-30-2021 |
WTFC |
WINTRUST FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$150.57 |
$75.63 |
N/A |
$0.50 |
0 M |
67,270,487 |
11.57 |
N/A |
Ordinary Shares |
| 06-30-2021 |
CUBE |
CubeSmart |
Trading/REIT
|
$40.48 |
$46.32 |
0.06% |
$0.53 |
8,100 M |
227,093,909 |
1.46 |
24.27 |
Ordinary Shares |
| 06-30-2021 |
SSD |
Simpson Manufacturing Co., Inc. |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$190.73 |
$110.44 |
N/A |
$0.29 |
0 M |
41,402,035 |
8.27 |
N/A |
Ordinary Shares |
| 06-30-2021 |
CWCO |
Consolidated Water Co. Ltd. |
Utilities/Water Supply
|
$32.05 |
$11.73 |
N/A |
$0.14 |
0 M |
15,964,209 |
1.15 |
N/A |
Ordinary Shares |
| 06-30-2021 |
INBK |
First Internet Bancorp |
Banking/State Commercial Banks – Fed Reserve System
|
$22.92 |
$30.98 |
0.01% |
$0.06 |
195 M |
8,706,094 |
-3.79 |
0.00 |
Ordinary Shares |
| 06-30-2021 |
PLPC |
PREFORMED LINE PRODUCTS CO |
Construction/Heavy Construction – Not Building Contractors
|
$332.25 |
$74.20 |
N/A |
$0.20 |
0 M |
4,896,855 |
7.17 |
N/A |
Ordinary Shares |
| 06-30-2021 |
KDP |
Keurig Dr Pepper Inc. |
Beer & Liquor/Beverages
|
$26.37 |
$35.24 |
0.03% |
$0.23 |
37,741 M |
1,358,666,059 |
1.53 |
18.15 |
Ordinary Shares |
| 06-30-2021 |
FPI |
Farmland Partners Inc. |
Trading/REIT
|
$10.75 |
$12.05 |
N/A |
$0.06 |
0 M |
43,537,886 |
0.65 |
N/A |
Ordinary Shares |
| 06-30-2021 |
SFBS |
ServisFirst Bancshares, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$79.62 |
$67.98 |
N/A |
$0.335 |
0 M |
54,640,525 |
5.06 |
N/A |
Ordinary Shares |
| 06-30-2021 |
LDI |
loanDepot, Inc. |
Banking/Financial Services
|
$1.55 |
$12.85 |
N/A |
$1.20 |
0 M |
335,028,751 |
-0.30 |
N/A |
Ordinary Shares - Class A |
| 06-30-2021 |
GPMT |
Granite Point Mortgage Trust Inc. |
Trading/REIT
|
$1.50 |
$14.75 |
0.08% |
$0.05 |
114 M |
47,563,643 |
-1.16 |
0.00 |
Ordinary Shares |
| 06-30-2021 |
WMC |
Western Asset Mortgage Capital Corp |
N/A
|
$8.79 |
$3.25 |
0.17% |
$0.10 |
56 M |
6,049,559 |
-1.95 |
-4.71 |
Ordinary Shares |
| 06-30-2021 |
WAFDP |
WaFd Inc |
N/A
|
$17.40 |
$26.75 |
0.04% |
$0.3047 |
2,310 M |
12,000,000 |
2.49 |
13.24 |
4.875% PRF PERPETUAL USD 25 - Ser A |
| 06-30-2021 |
HBANO |
Huntington Bancshares, Inc. |
N/A
|
$25.02 |
$25.01 |
N/A |
$0.3906 |
14,069 M |
795,025,143 |
0.00 |
0.00 |
6.25% PRF PERPETUAL USD 25 - Ser D 1/40th Int |
| 06-30-2021 |
WTFCM |
Wintrust Financial Corp. |
N/A
|
$24.98 |
$27.88 |
0.02% |
$0.41 |
7,193 M |
5,000,000 |
9.61 |
11.88 |
FXDFR PRF PERPETUAL USD 25 - Ser D |
| 06-30-2021 |
FRG |
Franchise Group Inc |
N/A
|
$29.87 |
$35.27 |
0.06% |
$0.625 |
1,044 M |
35,172,623 |
0.00 |
0.00 |
Ordinary Shares - Class A |
| 06-30-2021 |
AGNCN |
AGNC Investment Corp |
N/A
|
$25.55 |
$27.02 |
0.14% |
$0.6762 |
8,082 M |
12,000,000 |
0.42 |
7.88 |
FXDFR PRF PERPETUAL USD 25 - Ser C 1/1000 th Int |
| 06-30-2021 |
NYMTP |
New York Mortgage Trust Inc |
N/A
|
$25.32 |
$25.02 |
N/A |
$0.4844 |
1,445 M |
3,000,000 |
0.00 |
0.00 |
7.75% PRF PERPETUAL USD 25 - Ser B |
| 06-30-2021 |
NYMTN |
New York Mortgage Trust Inc |
N/A
|
$22.56 |
$25.88 |
0.13% |
$0.50 |
573 M |
5,400,000 |
-1.74 |
299.10 |
FXDFR PRF PERPETUAL USD 25 - Ser D |
| 06-30-2021 |
AGNCP |
AGNC Investment Corp |
N/A
|
$24.68 |
$25.05 |
0.14% |
$0.3828 |
8,082 M |
20,000,000 |
0.42 |
7.88 |
FXDFR PRF PERPETUAL USD 25 - 1/1,000th Ser F |
| 06-30-2021 |
CBTX |
CBTX Inc |
N/A
|
$29.25 |
$27.31 |
0.02% |
$0.13 |
717 M |
24,520,932 |
0.00 |
0.00 |
Ordinary Shares |