| 09-30-2021 |
AGNCM |
AGNC Investment Corp |
N/A
|
$25.22 |
$25.78 |
0.14% |
$0.627 |
8,082 M |
9,000,000 |
0.42 |
7.88 |
FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int |
| 09-30-2021 |
WTFCP |
Wintrust Financial Corp. |
N/A
|
$25.12 |
$28.62 |
0.02% |
$0.4297 |
7,193 M |
11,500,000 |
9.61 |
11.88 |
FXDFR PRF PERPETUAL USD 25 - Ser E |
| 09-30-2021 |
NYMTL |
New York Mortgage Trust Inc |
N/A
|
$22.64 |
$24.80 |
0.13% |
$0.4297 |
573 M |
5,750,000 |
-1.74 |
299.10 |
FXDFR PRF PERPETUAL USD 25 - Ser F |
| 09-30-2021 |
AIZN |
Assurant Inc - 5.25% NT REDEEM 15/01/2061 USD 25 |
N/A
|
$21.95 |
$27.02 |
0.06% |
$0.3281 |
10,170 M |
51,793,255 |
14.97 |
0.00 |
5.25% NT REDEEM 15/01/2061 USD 25 |
| 09-30-2021 |
HBANP |
Huntington Bancshares, Inc. |
N/A
|
$18.28 |
$25.55 |
0.06% |
$0.2812 |
21,743 M |
20,000,000 |
1.05 |
14.05 |
4.50% PRF PERPETUAL USD 25 - Ser H |
| 09-30-2021 |
AGNCO |
AGNC Investment Corp |
N/A
|
$25.24 |
$25.65 |
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 |
| 09-30-2021 |
FRGAP |
Franchise Group Inc |
N/A
|
$25.06 |
$26.95 |
N/A |
$0.4688 |
0 M |
N/A |
0.00 |
0.00 |
7.50% PRF PERPETUAL USD 25 - Ser A |
| 09-30-2021 |
LMRKP |
Landmark Infrastructure Partners LP |
N/A
|
$25.47 |
$25.06 |
N/A |
$0.50 |
0 M |
863,957 |
0.00 |
0.00 |
8% PRF PERPETUAL USD 25 - Ser A |
| 09-30-2021 |
CNBKA |
Century Bancorp, Inc. |
N/A
|
$115.29 |
$115.24 |
N/A |
$0.18 |
0 M |
3,672,969 |
8.07 |
0.00 |
Ordinary Shares - Class A |
| 09-30-2021 |
HBANN |
Huntington Bancshares, Inc. |
N/A
|
$25.09 |
$25.20 |
N/A |
$0.3672 |
24,629 M |
4,000,000 |
0.00 |
0.00 |
5.875% PRF PERPETUAL USD - Ser C 1/40th int |
| 09-30-2021 |
GBLIL |
Global Indemnity Group LLC - 7.875% NT REDEEM 15/04/2047 USD 25 |
N/A
|
$25.54 |
$26.19 |
N/A |
$0.4922 |
275 M |
N/A |
0.00 |
0.00 |
7.875% NT REDEEM 15/04/2047 USD 25 |
| 09-30-2021 |
SPKEP |
Spark Energy Inc - FXDFR PRF PERPETUAL USD 25 - Ser A |
N/A
|
$25.96 |
N/A |
0.08% |
$0.5469 |
177 M |
3,567,543 |
0.00 |
0.00 |
FXDFR PRF PERPETUAL USD 25 - Ser A |
| 09-30-2021 |
XOMAO |
XOMA Royalty Corp. |
N/A
|
$25.72 |
$26.52 |
0.08% |
$0.5234 |
342 M |
1,600,000 |
-2.17 |
-12.19 |
8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th |
| 09-30-2021 |
XOMAP |
XOMA Royalty Corp. |
N/A
|
$25.75 |
$26.48 |
0.08% |
$0.5391 |
342 M |
880,000 |
-2.17 |
-12.19 |
8.625% PRF PERPETUAL USD 25 - Ser A |
| 09-30-2021 |
GLT |
Magnera Corp. |
N/A
|
$21.00 |
$14.10 |
N/A |
$0.14 |
73 M |
45,397,132 |
-1.57 |
-1.03 |
Ordinary Shares |
| 09-30-2021 |
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 |
| 09-30-2021 |
UBP |
Urstadt Biddle Properties, Inc. |
N/A
|
$21.21 |
$17.10 |
0.05% |
$0.1875 |
832 M |
10,358,591 |
0.67 |
32.57 |
Ordinary Shares |
| 09-30-2021 |
SNR |
Sunair Services Corporation |
N/A
|
$8.82 |
N/A |
0.02% |
$0.065 |
741 M |
84,063,182 |
-0.35 |
-25.43 |
Ordinary Shares |
| 09-30-2021 |
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 |
| 09-30-2021 |
AQNA |
Algonquin Power & Utilities Corp - FXDFR NT REDEEM 17/10/2078 USD 25 |
N/A
|
$22.19 |
$27.53 |
0.07% |
$0.4297 |
3,962 M |
688,997,218 |
0.00 |
0.00 |
FXDFR NT REDEEM 17/10/2078 USD 25 |
| 09-30-2021 |
HGH |
Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25 |
N/A
|
$24.98 |
$25.95 |
N/A |
$0.4922 |
23,682 M |
N/A |
0.00 |
0.00 |
FXDFR DB REDEEM 15/04/2042 USD 25 |
| 09-30-2021 |
NYMTM |
New York Mortgage Trust Inc |
N/A
|
$24.88 |
$25.35 |
0.13% |
$0.4922 |
573 M |
6,000,000 |
-1.74 |
299.10 |
FXDFR PRF PERPETUAL USD 25 - Ser E |
| 09-30-2021 |
VIASP |
Via Renewables Inc |
N/A
|
$22.66 |
$25.98 |
N/A |
$0.7588 |
120 M |
3,567,543 |
0.00 |
16.62 |
FXDFR PRF PERPETUAL USD 25 - Ser A |
| 09-30-2021 |
EPAC |
ENERPAC TOOL GROUP CORP |
Machinery/Misc. Industrial And Commercial Equipment And Machinery
|
$35.10 |
$20.73 |
N/A |
$0.04 |
0 M |
51,543,169 |
0.83 |
N/A |
Ordinary Shares - Class A |
| 09-30-2021 |
ERIC |
ERICSSON LM TELEPHONE CO |
Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment
|
$11.81 |
$11.20 |
0.03% |
$0.1663 |
22,994 M |
3,086,495,752 |
0.47 |
0.00 |
ADR |
| 09-30-2021 |
ACU |
ACME UNITED CORP |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$40.76 |
$32.74 |
0.01% |
$0.15 |
156 M |
3,806,724 |
2.65 |
15.56 |
Ordinary Shares |
| 09-30-2021 |
PWR |
QUANTA SERVICES, INC. |
Construction/Construction – Special Contractors
|
$727.77 |
$113.82 |
0.00% |
$0.11 |
62,919 M |
149,619,428 |
6.91 |
61.18 |
Ordinary Shares |
| 09-30-2021 |
KRG |
KITE REALTY GROUP TRUST |
Trading/REIT
|
$26.16 |
$20.36 |
0.05% |
$0.29 |
5,160 M |
206,792,344 |
1.37 |
17.28 |
Ordinary Shares |
| 09-30-2021 |
APD |
Air Products & Chemicals, Inc. |
Chemicals/Industrial Inorganic Chemicals
|
$300.05 |
$256.11 |
0.03% |
$1.81 |
54,586 M |
222,656,008 |
-1.50 |
0.00 |
Ordinary Shares |
| 09-30-2021 |
ANDE |
Andersons, Inc. |
Wholesale/Wholesale – Farm Product Raw Materials
|
$78.54 |
$30.83 |
0.01% |
$0.20 |
1,792 M |
33,880,130 |
2.81 |
18.73 |
Ordinary Shares |
| 09-30-2021 |
EHC |
Encompass Health Corp |
Healthcare/Services – Health
|
$100.00 |
$75.04 |
0.01% |
$0.17 |
10,660 M |
99,416,162 |
5.62 |
18.83 |
Ordinary Shares |
| 09-30-2021 |
CTS |
CTS CORP |
Electronic Equipment/Electronic Components & Accessories
|
$57.10 |
$30.91 |
0.00% |
$0.04 |
1,245 M |
28,695,710 |
2.21 |
19.07 |
Ordinary Shares |
| 09-30-2021 |
FULT |
FULTON FINANCIAL CORP |
Banking/National Commercial Banks
|
$21.59 |
$15.28 |
0.04% |
$0.19 |
3,491 M |
180,010,562 |
2.10 |
9.15 |
Ordinary Shares |
| 09-30-2021 |
STT |
STATE STREET CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$152.84 |
$84.72 |
N/A |
$0.84 |
0 M |
278,728,211 |
9.55 |
N/A |
Ordinary Shares |
| 09-30-2021 |
CHH |
CHOICE HOTELS INTERNATIONAL INC /DE |
Restaurants, Hotels, Motels/Hotels & Motels
|
$99.08 |
$126.37 |
0.01% |
$0.2875 |
4,395 M |
45,971,393 |
7.97 |
11.88 |
Ordinary Shares |
| 09-30-2021 |
RSG |
REPUBLIC SERVICES, INC. |
Business Services/Services – Sanitary Services
|
$209.22 |
$120.06 |
0.01% |
$0.625 |
65,412 M |
308,804,970 |
6.86 |
30.58 |
Ordinary Shares |
| 09-30-2021 |
PKE |
PARK AEROSPACE CORP |
Aircraft/Misc. Aircraft Parts & Auxiliary Equipment
|
$33.86 |
$13.68 |
0.03% |
$0.125 |
384 M |
19,925,798 |
0.43 |
0.00 |
Ordinary Shares |
| 09-30-2021 |
RRX |
REGAL REXNORD CORP |
Electrical Equipment/Electrical Industrial Apparatus
|
$215.03 |
$150.34 |
0.01% |
$0.35 |
9,316 M |
66,499,582 |
4.22 |
33.33 |
Ordinary Shares |
| 09-30-2021 |
RGLD |
ROYAL GOLD INC |
Trading/Mineral Royalty Traders
|
$233.38 |
$95.49 |
0.01% |
$0.475 |
18,721 M |
84,810,098 |
6.70 |
40.15 |
Ordinary Shares |
| 09-30-2021 |
RJF |
RAYMOND JAMES FINANCIAL INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$158.32 |
$92.28 |
N/A |
$0.54 |
0 M |
197,091,037 |
10.44 |
N/A |
Ordinary Shares |
| 09-30-2021 |
SYY |
SYSCO CORP |
Wholesale/Wholesale – Groceries & Related Products
|
$74.71 |
$78.50 |
0.03% |
$0.55 |
35,285 M |
478,930,649 |
3.71 |
19.64 |
Ordinary Shares |
| 09-30-2021 |
WASH |
WASHINGTON TRUST BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$31.43 |
$52.98 |
N/A |
$0.56 |
0 M |
19,039,948 |
2.72 |
N/A |
Ordinary Shares |
| 09-30-2021 |
BTI |
British American Tobacco p.l.c. |
Tobacco Products/Tobacco Products
|
$58.80 |
$35.28 |
N/A |
$0.8349 |
89,224 M |
2,216,384,824 |
N/A |
21.63 |
ADR |
| 09-30-2021 |
WWW |
WOLVERINE WORLD WIDE INC /DE/ |
Apparel/Footwear, Except Rubber
|
$17.02 |
$29.84 |
0.01% |
$0.10 |
2,257 M |
81,967,897 |
1.07 |
25.65 |
Ordinary Shares |
| 09-30-2021 |
SNN |
SMITH & NEPHEW PLC |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$30.93 |
$34.34 |
0.02% |
$0.462 |
13,487 M |
437,175,117 |
N/A |
51.28 |
ADR |
| 09-30-2021 |
ESE |
ESCO TECHNOLOGIES INC |
Electronic Equipment/Communication Equipment
|
$323.95 |
$77.00 |
0.00% |
$0.08 |
5,048 M |
25,895,762 |
11.79 |
16.58 |
Ordinary Shares |
| 09-30-2021 |
MU |
MICRON TECHNOLOGY INC |
Electronic Equipment/Electronic Components & Accessories
|
$517.16 |
$70.98 |
N/A |
$0.15 |
0 M |
1,127,734,051 |
21.46 |
N/A |
Ordinary Shares |
| 09-30-2021 |
CAH |
CARDINAL HEALTH INC |
Wholesale/Wholesale – Drugs & Drug Proprietaries
|
$192.88 |
$49.46 |
0.01% |
$0.5107 |
48,704 M |
235,316,016 |
3.55 |
29.30 |
Ordinary Shares |
| 09-30-2021 |
O |
REALTY INCOME CORP |
Trading/REIT
|
$64.24 |
$64.86 |
0.06% |
$0.2705 |
51,625 M |
932,440,218 |
1.17 |
48.77 |
Ordinary Shares |
| 09-30-2021 |
AVD |
AMERICAN VANGUARD CORP |
Chemicals/Agriculture Chemicals
|
$2.88 |
$15.05 |
N/A |
$0.03 |
0 M |
28,539,562 |
-1.75 |
N/A |
Ordinary Shares |
| 09-30-2021 |
BMY |
BRISTOL MYERS SQUIBB CO |
Pharmaceutical Products/Pharmaceutical Preparations
|
$60.59 |
$59.17 |
0.05% |
$0.63 |
108,526 M |
2,036,473,705 |
3.47 |
15.38 |
Ordinary Shares |
| 09-30-2021 |
VTR |
Ventas, Inc. |
Trading/REIT
|
$87.86 |
$55.21 |
N/A |
$0.52 |
0 M |
474,965,224 |
0.55 |
N/A |
Ordinary Shares |
| 09-30-2021 |
RBC |
RBC Bearings INC |
Machinery/General Industrial Machinery & Equipment
|
$599.09 |
$150.34 |
N/A |
$0.33 |
14,440 M |
31,618,961 |
8.56 |
53.76 |
Ordinary Shares |
| 09-30-2021 |
PEGA |
PEGASYSTEMS INC |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$36.55 |
$127.10 |
0.00% |
$0.03 |
7,189 M |
167,657,568 |
1.99 |
21.10 |
Ordinary Shares |
| 09-30-2021 |
CUBE |
CubeSmart |
Trading/REIT
|
$40.48 |
$48.45 |
0.06% |
$0.53 |
8,100 M |
227,093,909 |
1.46 |
24.27 |
Ordinary Shares |
| 09-30-2021 |
CWCO |
Consolidated Water Co. Ltd. |
Utilities/Water Supply
|
$32.05 |
$11.40 |
N/A |
$0.14 |
0 M |
15,964,209 |
1.15 |
N/A |
Ordinary Shares |
| 09-30-2021 |
PLPC |
PREFORMED LINE PRODUCTS CO |
Construction/Heavy Construction – Not Building Contractors
|
$332.25 |
$65.04 |
N/A |
$0.20 |
0 M |
4,896,855 |
7.17 |
N/A |
Ordinary Shares |
| 09-30-2021 |
TWO |
TWO HARBORS INVESTMENT CORP. |
Trading/REIT
|
$11.57 |
$6.34 |
N/A |
$0.34 |
0 M |
105,043,188 |
-4.88 |
N/A |
Ordinary Shares |
| 09-30-2021 |
TRNO |
Terreno Realty Corp |
Real Estate/Real Estate
|
$65.20 |
$63.23 |
0.03% |
$0.49 |
6,070 M |
104,178,096 |
3.92 |
15.13 |
Ordinary Shares |
| 09-30-2021 |
KDP |
Keurig Dr Pepper Inc. |
Beer & Liquor/Beverages
|
$26.37 |
$34.16 |
0.03% |
$0.23 |
37,741 M |
1,358,666,059 |
1.53 |
18.15 |
Ordinary Shares |
| 09-30-2021 |
HASI |
HA Sustainable Infrastructure Capital, Inc. |
Trading/REIT
|
$41.95 |
$53.48 |
N/A |
$0.42 |
0 M |
128,184,572 |
1.49 |
N/A |
Ordinary Shares |
| 09-30-2021 |
IRT |
INDEPENDENCE REALTY TRUST, INC. |
Trading/REIT
|
$16.31 |
$20.35 |
0.04% |
$0.17 |
4,180 M |
237,280,268 |
0.24 |
73.90 |
Ordinary Shares |
| 09-30-2021 |
FPI |
Farmland Partners Inc. |
Trading/REIT
|
$10.75 |
$11.99 |
N/A |
$0.06 |
0 M |
43,537,886 |
0.65 |
N/A |
Ordinary Shares |
| 09-30-2021 |
SFBS |
ServisFirst Bancshares, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$79.62 |
$77.80 |
N/A |
$0.335 |
0 M |
54,640,525 |
5.06 |
N/A |
Ordinary Shares |
| 09-30-2021 |
GPMT |
Granite Point Mortgage Trust Inc. |
Trading/REIT
|
$1.50 |
$13.17 |
0.08% |
$0.05 |
114 M |
47,563,643 |
-1.16 |
0.00 |
Ordinary Shares |
| 09-30-2021 |
WAFDP |
WaFd Inc |
N/A
|
$17.40 |
$26.18 |
0.04% |
$0.3047 |
2,310 M |
12,000,000 |
2.49 |
13.24 |
4.875% PRF PERPETUAL USD 25 - Ser A |
| 09-30-2021 |
UBA |
Urstadt Biddle Properties, Inc. |
N/A
|
$21.15 |
$18.93 |
0.05% |
$0.2083 |
904 M |
28,972,016 |
0.67 |
35.37 |
Ordinary Shares - Class A |
| 09-30-2021 |
BAMH |
Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 |
N/A
|
$16.51 |
$25.67 |
0.07% |
$0.2891 |
0 M |
N/A |
0.00 |
0.00 |
4.625% NT REDEEM 16/10/2080 USD 25 |
| 09-30-2021 |
WTFCM |
Wintrust Financial Corp. |
N/A
|
$24.98 |
$27.56 |
0.02% |
$0.41 |
7,193 M |
5,000,000 |
9.61 |
11.88 |
FXDFR PRF PERPETUAL USD 25 - Ser D |
| 09-30-2021 |
FRG |
Franchise Group Inc |
N/A
|
$29.87 |
$35.41 |
0.06% |
$0.625 |
1,044 M |
35,172,623 |
0.00 |
0.00 |
Ordinary Shares - Class A |
| 09-30-2021 |
AGNCN |
AGNC Investment Corp |
N/A
|
$25.55 |
$26.21 |
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 |
| 09-30-2021 |
NYMTP |
New York Mortgage Trust Inc |
N/A
|
$25.32 |
$25.18 |
N/A |
$0.4844 |
1,445 M |
3,000,000 |
0.00 |
0.00 |
7.75% PRF PERPETUAL USD 25 - Ser B |
| 09-30-2021 |
NYMTN |
New York Mortgage Trust Inc |
N/A
|
$22.56 |
$25.40 |
0.13% |
$0.50 |
573 M |
5,400,000 |
-1.74 |
299.10 |
FXDFR PRF PERPETUAL USD 25 - Ser D |
| 09-30-2021 |
AGNCP |
AGNC Investment Corp |
N/A
|
$24.68 |
$25.24 |
0.14% |
$0.3828 |
8,082 M |
20,000,000 |
0.42 |
7.88 |
FXDFR PRF PERPETUAL USD 25 - 1/1,000th Ser F |
| 09-30-2021 |
CBTX |
CBTX Inc |
N/A
|
$29.25 |
$26.38 |
0.02% |
$0.13 |
717 M |
24,520,932 |
0.00 |
0.00 |
Ordinary Shares |
| 09-30-2021 |
RPAI |
Retail Properties of America Inc |
N/A
|
$13.15 |
$12.88 |
0.02% |
$0.075 |
2,825 M |
214,797,869 |
0.09 |
144.73 |
Ordinary Shares - Class A |