| 09-28-2021 |
KL |
Kirkland Lake Gold Ltd |
N/A
|
$38.92 |
$40.54 |
0.02% |
$0.1875 |
10,264 M |
263,711,090 |
0.00 |
0.00 |
Ordinary Shares |
| 09-28-2021 |
MGRD |
Affiliated Managers Group Inc. - 4.20% NT REDEEM 30/09/2061 USD 25 |
N/A
|
$17.33 |
$24.57 |
0.06% |
$0.2625 |
5,183 M |
29,813,967 |
15.76 |
0.00 |
4.20% NT REDEEM 30/09/2061 USD 25 |
| 09-28-2021 |
ASRVP |
Ameriserv Financial Inc |
N/A
|
$27.31 |
$25.04 |
N/A |
$0.5281 |
66 M |
N/A |
0.00 |
0.00 |
8.45% SP CAPSEC REDEEM 30/06/2028 USD 25 |
| 09-28-2021 |
MGRB |
Affiliated Managers Group Inc. - 4.75% NT REDEEM 30/09/2060 USD 25 |
N/A
|
$19.59 |
$25.66 |
0.06% |
$0.2969 |
5,183 M |
29,813,967 |
15.76 |
0.00 |
4.75% NT REDEEM 30/09/2060 USD 25 |
| 09-28-2021 |
IX |
ORIX CORP |
Banking/Business Credit Institutions
|
$33.61 |
$96.26 |
0.03% |
$0.00 |
30,398 M |
242,992,211 |
8.78 |
0.00 |
ADR |
| 09-28-2021 |
HMC |
HONDA MOTOR CO LTD |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$24.34 |
$31.20 |
0.04% |
$0.7471 |
57,992 M |
1,760,000,000 |
N/A |
7.99 |
ADR |
| 09-28-2021 |
TRP |
TC ENERGY CORP |
Utilities/Natural Gas Transmission
|
$66.93 |
$49.02 |
0.07% |
$0.5937 |
48,078 M |
1,037,504,836 |
2.93 |
22.54 |
Ordinary Shares |
| 09-28-2021 |
MAIN |
Main Street Capital CORP |
Financial Services/Diversified Investments
|
$55.84 |
$41.34 |
N/A |
$0.255 |
0 M |
90,104,831 |
3.95 |
N/A |
Ordinary Shares |
| 09-28-2021 |
MERC |
MERCER INTERNATIONAL INC. |
Business Supplies/Paper And Allied Products
|
$1.12 |
$12.29 |
0.15% |
$0.075 |
133 M |
66,982,506 |
-7.44 |
0.00 |
Ordinary Shares |
| 09-28-2021 |
CIB |
BANCOLOMBIA SA |
Banking/Misc. Commercial Banks
|
$41.63 |
$34.02 |
0.10% |
$3.7117 |
3,740 M |
113,030,604 |
3.12 |
0.00 |
ADR |
| 09-28-2021 |
PM |
Philip Morris International Inc. |
Tobacco Products/Tobacco Products
|
$165.07 |
$98.42 |
0.03% |
$1.47 |
257,381 M |
1,558,558,846 |
7.11 |
23.20 |
Ordinary Shares |
| 09-28-2021 |
SMFG |
SUMITOMO MITSUI FINANCIAL GROUP, INC. |
Banking/Misc. Commercial Banks
|
$21.23 |
$7.30 |
0.03% |
$0.0986 |
86,536 M |
6,540,885,930 |
0.97 |
12.60 |
ADR |
| 09-28-2021 |
AHRT |
Armada Hoffler Properties, Inc. |
Real Estate/Real Estate
|
$6.09 |
$13.40 |
0.08% |
$0.14 |
531 M |
80,176,689 |
0.21 |
0.00 |
Ordinary Shares |
| 09-28-2021 |
TRTX |
TPG RE Finance Trust, Inc. |
Trading/REIT
|
$8.46 |
$12.53 |
N/A |
$0.24 |
0 M |
78,354,052 |
0.57 |
N/A |
Ordinary Shares |
| 09-28-2021 |
NTR |
Nutrien Ltd. |
N/A
|
$52.36 |
$65.83 |
0.05% |
$0.54 |
23,956 M |
494,752,156 |
2.11 |
19.04 |
Ordinary Shares |
| 09-28-2021 |
MGR |
Affiliated Managers Group Inc. - 5.875% NT REDEEM 30/03/2059 USD 25 |
N/A
|
$22.58 |
$26.78 |
0.06% |
$0.3672 |
5,183 M |
29,813,967 |
15.76 |
0.00 |
5.875% NT REDEEM 30/03/2059 USD 25 |