| 10-29-2021 |
SQFTP |
Presidio Property Trust Inc |
N/A
|
$14.20 |
$24.86 |
0.13% |
$0.1953 |
10 M |
700,000 |
0.00 |
0.00 |
9.375% PRF PERPETUAL USD 25 - Ser D |
| 10-29-2021 |
ENLC |
EnLink Midstream, LLC |
N/A
|
$14.12 |
$7.85 |
0.04% |
$0.1325 |
6,573 M |
461,449,461 |
-2.50 |
50.25 |
Unit |
| 10-29-2021 |
WSBCP |
Wesbanco, Inc. |
N/A
|
$25.18 |
$28.72 |
0.05% |
$0.4219 |
1,775 M |
6,000,000 |
2.12 |
14.00 |
FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT |
| 10-29-2021 |
CGABL |
Carlyle Finance LLC - 4.625% NT REDEEM 15/05/2061 USD 25 |
N/A
|
$19.81 |
$25.76 |
0.06% |
$0.2891 |
0 M |
N/A |
0.00 |
0.00 |
4.625% NT REDEEM 15/05/2061 USD 25 |
| 10-29-2021 |
BMTC |
Bryn Mawr Bank Corp. |
N/A
|
$45.01 |
$46.34 |
N/A |
$0.28 |
0 M |
19,900,823 |
3.61 |
0.00 |
Ordinary Shares |
| 10-29-2021 |
STL |
Sterling Bancorp. |
N/A
|
$26.29 |
$25.45 |
0.01% |
$0.07 |
5,066 M |
192,700,767 |
1.88 |
14.00 |
Ordinary Shares |
| 10-29-2021 |
FDUSZ |
Fidus Investment Corp - 6% NT REDEEM 15/02/2024 USD 25 |
N/A
|
$25.17 |
$25.49 |
N/A |
$0.375 |
442 M |
N/A |
0.00 |
0.00 |
6% NT REDEEM 15/02/2024 USD 25 |
| 10-29-2021 |
RCA |
Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25 |
N/A
|
$24.98 |
$26.69 |
0.07% |
$0.4375 |
1,871 M |
171,971,814 |
2.75 |
0.00 |
7% NT CONVERT 15/08/2023 USD 25 |
| 10-29-2021 |
SIVBP |
SVB Capital 1 |
N/A
|
$15.23 |
$26.39 |
N/A |
$0.3281 |
0 M |
N/A |
0.00 |
0.00 |
5.25% PRF PERPETUAL USD 25 - 1/40th Int Ser A |
| 10-29-2021 |
PBCT |
People`s United Financial Inc |
N/A
|
$19.41 |
$17.14 |
N/A |
$0.1825 |
0 M |
431,316,352 |
1.39 |
0.00 |
Ordinary Shares |
| 10-29-2021 |
NRUC |
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ |
N/A
|
$24.80 |
$27.79 |
N/A |
$0.3438 |
0 M |
N/A |
0.00 |
0.00 |
5.50% NT REDEEM 15/05/2064 USD 25 |
| 10-29-2021 |
HEP |
HOLLY ENERGY PARTNERS LP |
N/A
|
$20.87 |
$18.42 |
0.07% |
$0.35 |
2,505 M |
126,440,201 |
0.00 |
0.00 |
Unit |
| 10-29-2021 |
LMRKO |
Landmark Infrastructure Partners LP |
N/A
|
$25.30 |
$25.03 |
N/A |
$0.4938 |
0 M |
1,840,000 |
0.00 |
0.00 |
7.90% PRF PERPETUAL USD 25 - Ser B |
| 10-29-2021 |
BK |
Bank of New York Mellon Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$133.54 |
$59.20 |
N/A |
$0.53 |
0 M |
686,907,398 |
7.47 |
N/A |
Ordinary Shares |
| 10-29-2021 |
CAG |
CONAGRA BRANDS INC. |
Food Products/Food And Kindred Products
|
$14.27 |
$32.20 |
0.08% |
$0.35 |
8,835 M |
478,437,156 |
-0.09 |
0.00 |
Ordinary Shares |
| 10-29-2021 |
CASY |
CASEYS GENERAL STORES INC |
Retail/Retail – Automotive Dealers And Gas Stations
|
$784.61 |
$191.54 |
N/A |
$0.50 |
0 M |
36,959,030 |
17.51 |
N/A |
Ordinary Shares |
| 10-29-2021 |
BX |
Blackstone Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$121.52 |
$138.42 |
N/A |
$1.16 |
0 M |
742,180,737 |
3.87 |
N/A |
Ordinary Shares |
| 10-29-2021 |
ATLO |
AMES NATIONAL CORP |
Banking/National Commercial Banks
|
$28.61 |
$24.72 |
0.04% |
$0.20 |
202 M |
8,857,220 |
2.14 |
10.64 |
Ordinary Shares |
| 10-29-2021 |
KOF |
COCA COLA FEMSA SAB DE CV |
Candy & Soda/Bottled-Canned Soft Drinks
|
$101.08 |
$53.75 |
0.02% |
$1.0873 |
4,424 M |
52,520,765 |
50.89 |
0.00 |
ADR |
| 10-29-2021 |
HAS |
HASBRO, INC. |
Recreation/Toys
|
$95.54 |
$95.76 |
0.03% |
$0.70 |
11,507 M |
140,685,758 |
-2.30 |
0.00 |
Ordinary Shares |
| 10-29-2021 |
PPBI |
PACIFIC PREMIER BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$24.49 |
$41.99 |
0.06% |
$0.33 |
2,047 M |
96,991,440 |
1.79 |
14.84 |
Ordinary Shares |
| 10-29-2021 |
OKE |
ONEOK INC /NEW/ |
Utilities/Natural Gas Transmission & Distribution
|
$89.79 |
$63.62 |
0.06% |
$1.07 |
45,624 M |
629,783,634 |
5.43 |
13.45 |
Ordinary Shares |
| 10-29-2021 |
PAYX |
PAYCHEX INC |
Business Services/Services – Engineering, Accounting, Research, Management
|
$90.99 |
$123.28 |
N/A |
$1.08 |
0 M |
358,290,881 |
4.55 |
N/A |
Ordinary Shares |
| 10-29-2021 |
ORRF |
ORRSTOWN FINANCIAL SERVICES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$37.40 |
$23.71 |
0.03% |
$0.26 |
685 M |
19,619,798 |
4.21 |
8.48 |
Ordinary Shares |
| 10-29-2021 |
CZNC |
CITIZENS & NORTHERN CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$23.65 |
$25.51 |
0.06% |
$0.28 |
355 M |
17,910,243 |
1.46 |
15.14 |
Ordinary Shares |
| 10-29-2021 |
SAN |
Banco Santander, S.A. |
Banking/Misc. Commercial Banks
|
$12.07 |
$3.79 |
0.04% |
$0.1027 |
77,161 M |
15,494,273,572 |
0.41 |
6.17 |
ADR |
| 10-29-2021 |
TXN |
TEXAS INSTRUMENTS INC |
Electronic Equipment/Electronic Components & Accessories
|
$223.10 |
$187.48 |
0.03% |
$1.42 |
156,615 M |
907,550,774 |
5.47 |
31.49 |
Ordinary Shares |
| 10-29-2021 |
VALU |
VALUE LINE INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$35.25 |
$34.45 |
N/A |
$0.30 |
0 M |
9,387,238 |
2.52 |
N/A |
Ordinary Shares |
| 10-29-2021 |
HIFS |
Hingham Institution for Savings |
N/A
|
$290.76 |
$361.24 |
0.01% |
$0.63 |
541 M |
2,106,000 |
N/A |
0.00 |
Ordinary Shares |
| 10-29-2021 |
SGU |
STAR GROUP, L.P. |
Retail/Retail – Misc. Retail Stores
|
$12.61 |
$11.35 |
0.06% |
$0.1975 |
386 M |
32,879,055 |
1.92 |
5.05 |
Unit |
| 10-29-2021 |
PLBC |
PLUMAS BANCORP |
Banking/Business Credit Institutions
|
$52.01 |
$36.94 |
0.03% |
$0.30 |
309 M |
6,978,988 |
4.60 |
10.43 |
Ordinary Shares |
| 10-29-2021 |
LCUT |
LIFETIME BRANDS, INC |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$7.23 |
$16.96 |
N/A |
$0.0425 |
0 M |
22,654,207 |
-1.24 |
N/A |
Ordinary Shares |
| 10-29-2021 |
EWBC |
EAST WEST BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$124.92 |
$79.48 |
0.02% |
$0.60 |
15,355 M |
137,622,675 |
9.58 |
11.59 |
Ordinary Shares |
| 10-29-2021 |
NRG |
NRG ENERGY, INC. |
Utilities/Electric Services
|
$154.81 |
$39.89 |
0.01% |
$0.475 |
30,422 M |
214,677,543 |
4.09 |
38.17 |
Ordinary Shares |
| 10-29-2021 |
BMO |
BANK OF MONTREAL /CAN/ |
Banking/Misc. Commercial Banks
|
$151.46 |
$108.51 |
0.05% |
$1.0976 |
65,696 M |
729,413,376 |
N/A |
11.97 |
Ordinary Shares |
| 10-29-2021 |
LNT |
ALLIANT ENERGY CORP |
Utilities/Electric And Other Services Combined
|
$71.76 |
$56.57 |
0.03% |
$0.535 |
18,292 M |
283,748,218 |
3.15 |
22.58 |
Ordinary Shares |
| 10-29-2021 |
TKC |
TURKCELL ILETISIM HIZMETLERI A S |
Communication/Telephone Communications
|
$6.30 |
$3.97 |
0.01% |
$0.1196 |
6,204 M |
880,000,000 |
0.58 |
0.00 |
ADR |
| 10-29-2021 |
C |
CITIGROUP INC |
Banking/National Commercial Banks
|
$128.53 |
$69.16 |
N/A |
$0.60 |
0 M |
1,749,319,009 |
7.11 |
N/A |
Ordinary Shares |
| 10-29-2021 |
SXT |
SENSIENT TECHNOLOGIES CORP |
Chemicals/Industrial Organic Chemicals
|
$123.07 |
$95.60 |
0.02% |
$0.41 |
3,974 M |
42,506,700 |
3.18 |
29.55 |
Ordinary Shares |
| 10-29-2021 |
DGICA |
DONEGAL GROUP INC |
Insurance/Fire, Marine & Casualty Insurance
|
$18.00 |
$14.25 |
0.04% |
$0.1925 |
0 M |
37,002,964 |
4.23 |
0.00 |
Ordinary Shares - Class A |
| 10-29-2021 |
DGICB |
DONEGAL GROUP INC |
Insurance/Fire, Marine & Casualty Insurance
|
$19.32 |
$14.81 |
0.04% |
$0.155 |
0 M |
37,002,964 |
4.23 |
0.00 |
Ordinary Shares - Class B |
| 10-29-2021 |
CE |
Celanese Corp |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$64.65 |
$161.51 |
0.00% |
$0.03 |
4,627 M |
109,571,972 |
-10.64 |
0.00 |
Ordinary Shares - Series A |
| 10-29-2021 |
BCBP |
BCB BANCORP INC |
Banking/Savings Institutions
|
$10.43 |
$15.12 |
0.08% |
$0.16 |
138 M |
17,358,931 |
-0.84 |
0.00 |
Ordinary Shares |
| 10-29-2021 |
NVEC |
NVE CORP /NEW/ |
Electronic Equipment/Electronic Components & Accessories
|
$79.10 |
$67.97 |
0.07% |
$1.00 |
287 M |
4,837,166 |
2.93 |
20.26 |
Ordinary Shares |
| 10-29-2021 |
DMLP |
DORCHESTER MINERALS, L.P. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$28.23 |
$19.15 |
N/A |
$0.475 |
0 M |
48,255,450 |
1.16 |
N/A |
Units |
| 10-29-2021 |
HFBL |
Home Federal Bancorp, Inc. of Louisiana |
Banking/Savings Institutions
|
$19.10 |
$18.90 |
N/A |
$0.13 |
0 M |
N/A |
1.71 |
N/A |
Ordinary Shares |
| 10-29-2021 |
KMI |
KINDER MORGAN, INC. |
Utilities/Natural Gas Transmission
|
$31.79 |
$16.75 |
0.03% |
$0.2975 |
74,598 M |
2,224,825,757 |
1.49 |
22.50 |
Ordinary Shares - Class P |
| 10-29-2021 |
VOC |
VOC Energy Trust |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$3.49 |
$4.87 |
0.15% |
$0.095 |
84 M |
17,000,000 |
N/A |
0.00 |
Unit |
| 10-29-2021 |
ALLY |
Ally Financial Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$44.41 |
$47.74 |
N/A |
$0.30 |
0 M |
309,091,700 |
2.39 |
N/A |
Ordinary Shares |
| 10-29-2021 |
RBB |
RBB Bancorp |
Banking/State Commercial Banks – Fed Reserve System
|
$24.32 |
$25.67 |
0.03% |
$0.16 |
349 M |
17,066,400 |
1.83 |
10.93 |
Ordinary Shares |
| 10-29-2021 |
EVTC |
EVERTEC, Inc. |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$30.01 |
$45.21 |
N/A |
$0.05 |
0 M |
61,758,703 |
2.22 |
N/A |
Ordinary Shares |
| 10-29-2021 |
AVAL |
Grupo Aval Acciones Y Valores S.A. |
Banking/Misc. Commercial Banks
|
$4.51 |
$6.03 |
0.22% |
$0.0144 |
787 M |
377,088,163 |
0.59 |
0.76 |
ADR |
| 10-29-2021 |
SYF |
Synchrony Financial |
Banking/Financial Services
|
$76.25 |
$46.45 |
0.02% |
$0.30 |
23,643 M |
336,951,336 |
9.76 |
6.72 |
Ordinary Shares |
| 10-29-2021 |
KRP |
Kimbell Royalty Partners, LP |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$15.05 |
$15.09 |
0.14% |
$0.37 |
1,427 M |
90,803,000 |
0.62 |
25.43 |
Units |
| 10-29-2021 |
PNM |
PNM Resources Inc |
N/A
|
$41.75 |
$49.75 |
0.03% |
$0.3875 |
3,824 M |
85,834,874 |
2.77 |
16.03 |
Ordinary Shares |
| 10-29-2021 |
YGYIP |
Youngevity International Inc 9.75 % Cum Red Perp Pfd Registered Shs Series D |
N/A
|
$0.20 |
N/A |
N/A |
$0.2031 |
0 M |
290,000 |
0.00 |
0.00 |
9.75% PRF PERPETUAL USD 25 - Ser D |
| 10-29-2021 |
SPFI |
SOUTH PLAINS FINANCIAL, INC. |
N/A
|
$35.24 |
$26.06 |
0.02% |
$0.15 |
553 M |
16,386,627 |
2.29 |
12.71 |
Ordinary Shares |
| 10-29-2021 |
WES |
Western Midstream Partners, LP |
N/A
|
$40.58 |
$21.25 |
0.09% |
$0.875 |
14,385 M |
380,506,125 |
1.51 |
9.14 |
Unit |
| 10-29-2021 |
LMRKN |
Landmark Infrastructure Partners LP |
N/A
|
$25.50 |
$25.21 |
N/A |
$0.4375 |
0 M |
2,000,000 |
0.00 |
0.00 |
FRFXD PRF PERPETUAL USD 25 - Ser C |