| 10-04-2021 |
AFINP |
American Fin Tr Inc - 7.50% PRF PERPETUAL USD 25 - Ser A |
N/A
|
$25.91 |
$26.32 |
0.07% |
$0.4688 |
1,016 M |
2,075,686 |
0.00 |
0.00 |
7.50% PRF PERPETUAL USD 25 - Ser A |
| 10-04-2021 |
HTIA |
National Healthcare Properties Inc. |
N/A
|
$14.31 |
$25.17 |
N/A |
$0.4609 |
85 M |
113,238,180 |
0.00 |
0.00 |
7.375% PRF PERPETUAL USD 25 - Ser A |
| 10-04-2021 |
CDZIP |
Cadiz Inc. |
N/A
|
$17.44 |
$24.65 |
N/A |
$0.56 |
206 M |
2,300,000 |
-0.51 |
0.00 |
PRF PERPETUAL USD 25 - Ser A 1/1000th |
| 10-04-2021 |
FINS |
Angel Oak Financial Strategies Income Term Trust |
N/A
|
$12.88 |
$17.05 |
0.10% |
$0.109 |
321 M |
25,062,638 |
0.00 |
0.00 |
Ordinary Shares |
| 10-04-2021 |
PNNTG |
PennantPark Investment Corporation - 5.50% NT REDEEM 15/10/2024 USD 25 |
N/A
|
$24.68 |
N/A |
N/A |
$0.3438 |
480 M |
N/A |
0.00 |
0.00 |
5.50% NT REDEEM 15/10/2024 USD 25 |
| 10-04-2021 |
ERIE |
ERIE INDEMNITY CO |
Insurance/Insurance Agents, Brokers & Service
|
$218.93 |
$180.69 |
0.02% |
$1.365 |
11,542 M |
46,191,610 |
13.45 |
17.19 |
Ordinary Shares - Class A |
| 10-04-2021 |
MTN |
VAIL RESORTS INC |
Entertainment/Services – Misc. Entertainment
|
$127.18 |
$343.48 |
N/A |
$2.22 |
0 M |
35,633,051 |
6.25 |
N/A |
Ordinary Shares |
| 10-04-2021 |
BKSC |
BANK OF SOUTH CAROLINA CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$12.25 |
$19.85 |
N/A |
$0.17 |
0 M |
5,448,494 |
1.18 |
0.00 |
Ordinary Shares |
| 10-04-2021 |
ING |
ING GROEP NV |
Banking/Misc. Commercial Banks
|
$28.93 |
$14.10 |
0.06% |
$0.1651 |
60,155 M |
3,303,381,926 |
1.23 |
13.14 |
ADR |
| 10-04-2021 |
DGX |
QUEST DIAGNOSTICS INC |
Healthcare/Services – Health
|
$194.20 |
$141.24 |
0.02% |
$0.86 |
21,438 M |
110,696,429 |
9.17 |
20.94 |
Ordinary Shares |
| 10-04-2021 |
BBD |
BANK BRADESCO |
Banking/State Commercial Banks – Fed Reserve System
|
$3.88 |
$3.84 |
0.10% |
$0.0037 |
34,154 M |
5,311,865,547 |
0.87 |
3.16 |
ADR |
| 10-04-2021 |
WY |
WEYERHAEUSER CO |
Trading/REIT
|
$24.52 |
$35.72 |
0.04% |
$0.21 |
17,077 M |
720,665,000 |
0.45 |
52.71 |
Ordinary Shares |
| 10-04-2021 |
BNS |
BANK OF NOVA SCOTIA |
Banking/State Commercial Banks – Fed Reserve System
|
$77.80 |
$61.54 |
0.07% |
$0.7365 |
61,652 M |
1,237,338,748 |
N/A |
10.71 |
Ordinary Shares |
| 10-04-2021 |
A |
AGILENT TECHNOLOGIES, INC. |
Measuring And Control Equipment/Lab Analytical Instruments
|
$115.55 |
$152.36 |
N/A |
$0.255 |
0 M |
282,602,317 |
4.55 |
N/A |
Ordinary Shares |
| 10-04-2021 |
CSCO |
CISCO SYSTEMS, INC. |
Computer Hardware/Computer & Office Equipment
|
$91.50 |
$54.23 |
0.02% |
$0.42 |
294,712 M |
3,949,893,042 |
2.79 |
26.61 |
Ordinary Shares |
| 10-04-2021 |
CUZ |
COUSINS PROPERTIES INC |
Trading/REIT
|
$25.61 |
$38.26 |
N/A |
$0.32 |
0 M |
167,981,990 |
0.24 |
N/A |
Ordinary Shares |
| 10-04-2021 |
HLIO |
HELIOS TECHNOLOGIES, INC. |
Construction Materials/Misc. Fabricated Metal Products
|
$68.40 |
$83.08 |
0.01% |
$0.09 |
1,745 M |
33,128,494 |
1.01 |
51.63 |
Ordinary Shares |
| 10-04-2021 |
DG |
DOLLAR GENERAL CORP |
Retail/Retail – Variety Stores
|
$115.88 |
$206.19 |
N/A |
$0.59 |
0 M |
220,226,320 |
6.87 |
N/A |
Ordinary Shares |
| 10-04-2021 |
BBDO |
BANK BRADESCO |
Banking/State Commercial Banks – Fed Reserve System
|
$3.45 |
$3.27 |
0.10% |
$0.0361 |
34,154 M |
5,330,304,681 |
N/A |
3.16 |
ADR (Ord) |
| 10-04-2021 |
BRX |
Brixmor Property Group Inc. |
Trading/REIT
|
$30.09 |
$23.08 |
0.04% |
$0.3075 |
7,931 M |
306,589,758 |
1.26 |
20.53 |
Ordinary Shares |
| 10-04-2021 |
AFINO |
American Fin Tr Inc - 7.375% PRF PERPETUAL USD 25 - Ser C |
N/A
|
$25.66 |
$26.84 |
0.07% |
$0.4609 |
1,016 M |
39,612,560 |
0.00 |
0.00 |
7.375% PRF PERPETUAL USD 25 - Ser C |
| 10-04-2021 |
SAFM |
Sanderson Farms, Inc. |
N/A
|
$204.00 |
$186.19 |
N/A |
$0.44 |
0 M |
22,320,192 |
38.65 |
0.00 |
Ordinary Shares |