| 01-10-2022 |
ECCB |
Eagle Point Credit Company Inc |
N/A
|
$24.99 |
$25.25 |
0.07% |
$0.1615 |
455 M |
1,840,000 |
0.00 |
0.00 |
7.75% PRF PERPETUAL USD 25 - Ser B |
| 01-10-2022 |
ECC |
Eagle Point Credit Co Inc. |
N/A
|
$9.03 |
$14.19 |
0.18% |
$0.02 |
852 M |
85,301,892 |
0.00 |
0.00 |
Ordinary Shares |
| 01-10-2022 |
GFED |
Guaranty Federal Bancshares Inc |
N/A
|
$31.43 |
$33.65 |
N/A |
$0.15 |
0 M |
4,384,878 |
0.00 |
0.00 |
Ordinary Shares |
| 01-10-2022 |
ECCC |
Eagle Point Credit Company Inc |
N/A
|
$23.95 |
$25.34 |
0.07% |
$0.1354 |
852 M |
2,172,553 |
0.00 |
0.00 |
6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C |
| 01-10-2022 |
MSM |
MSC INDUSTRIAL DIRECT CO INC |
Wholesale/Wholesale – Industrial Machinery & Equipment
|
$102.89 |
$83.12 |
0.04% |
$0.87 |
5,237 M |
55,834,311 |
3.73 |
25.21 |
Ordinary Shares - Class A |
| 01-10-2022 |
CULP |
CULP INC |
Textiles/Textile Mill Products
|
$3.25 |
$9.30 |
N/A |
$0.115 |
0 M |
12,662,784 |
-0.80 |
N/A |
Ordinary Shares |
| 01-10-2022 |
GBCI |
GLACIER BANCORP, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$49.45 |
$60.38 |
N/A |
$0.33 |
0 M |
130,011,106 |
2.00 |
N/A |
Ordinary Shares |
| 01-10-2022 |
IVR |
Invesco Mortgage Capital Inc. |
Trading/REIT
|
$8.28 |
$2.88 |
N/A |
$0.12 |
0 M |
83,270,532 |
1.32 |
N/A |
Ordinary Shares |
| 01-10-2022 |
BSBR |
Banco Santander (Brasil) S.A. |
Banking/Misc. Commercial Banks
|
$5.90 |
$5.58 |
0.05% |
$0.0696 |
22,660 M |
1,425,558,250 |
0.95 |
15.73 |
ADR |
| 01-10-2022 |
CIO |
City Office REIT, Inc. |
Trading/REIT
|
$6.99 |
$20.26 |
0.07% |
$0.10 |
281 M |
40,363,640 |
-3.21 |
0.00 |
Ordinary Shares |
| 01-10-2022 |
EICA |
Eagle Point Income Company Inc |
N/A
|
$23.75 |
$25.51 |
0.05% |
$0.1042 |
200 M |
1,521,649 |
0.00 |
0.00 |
5% PRF REDEEM 30/10/2026 USD 25 - Ser A |