| 03-31-2022 |
AGNCM |
AGNC Investment Corp |
N/A
|
$25.22 |
$25.06 |
0.14% |
$0.627 |
8,082 M |
9,000,000 |
0.42 |
7.88 |
FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int |
| 03-31-2022 |
WTFCP |
Wintrust Financial Corp. |
N/A
|
$25.12 |
$28.18 |
0.02% |
$0.4297 |
7,193 M |
11,500,000 |
9.61 |
11.88 |
FXDFR PRF PERPETUAL USD 25 - Ser E |
| 03-31-2022 |
NYMTL |
New York Mortgage Trust Inc |
N/A
|
$22.64 |
$23.01 |
0.13% |
$0.4297 |
573 M |
5,750,000 |
-1.74 |
299.10 |
FXDFR PRF PERPETUAL USD 25 - Ser F |
| 03-31-2022 |
AIZN |
Assurant Inc - 5.25% NT REDEEM 15/01/2061 USD 25 |
N/A
|
$21.95 |
$23.22 |
0.06% |
$0.3281 |
10,170 M |
51,793,255 |
14.97 |
0.00 |
5.25% NT REDEEM 15/01/2061 USD 25 |
| 03-31-2022 |
HBANP |
Huntington Bancshares, Inc. |
N/A
|
$18.28 |
$20.92 |
0.06% |
$0.2812 |
21,743 M |
20,000,000 |
1.05 |
14.05 |
4.50% PRF PERPETUAL USD 25 - Ser H |
| 03-31-2022 |
AGNCO |
AGNC Investment Corp |
N/A
|
$25.24 |
$24.33 |
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 |
| 03-31-2022 |
FRGAP |
Franchise Group Inc |
N/A
|
$25.06 |
$25.85 |
N/A |
$0.4688 |
0 M |
N/A |
0.00 |
0.00 |
7.50% PRF PERPETUAL USD 25 - Ser A |
| 03-31-2022 |
XOMAO |
XOMA Royalty Corp. |
N/A
|
$25.72 |
$26.34 |
0.08% |
$0.5234 |
342 M |
1,600,000 |
-2.17 |
-12.19 |
8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th |
| 03-31-2022 |
XOMAP |
XOMA Royalty Corp. |
N/A
|
$25.75 |
$26.34 |
0.08% |
$0.5391 |
342 M |
880,000 |
-2.17 |
-12.19 |
8.625% PRF PERPETUAL USD 25 - Ser A |
| 03-31-2022 |
GLT |
Magnera Corp. |
N/A
|
$21.00 |
$12.38 |
N/A |
$0.14 |
73 M |
45,397,132 |
-1.57 |
-1.03 |
Ordinary Shares |
| 03-31-2022 |
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 |
| 03-31-2022 |
GBLL |
Green Ballast Inc |
N/A
|
$24.99 |
$24.97 |
0.02% |
$0.4922 |
276 M |
11,048,261 |
0.00 |
0.00 |
7.875% NT REDEEM 15/04/2047 USD 25 |
| 03-31-2022 |
UBP |
Urstadt Biddle Properties, Inc. |
N/A
|
$21.21 |
$17.36 |
0.05% |
$0.1875 |
832 M |
10,358,591 |
0.67 |
32.57 |
Ordinary Shares |
| 03-31-2022 |
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 |
| 03-31-2022 |
AQNA |
Algonquin Power & Utilities Corp - FXDFR NT REDEEM 17/10/2078 USD 25 |
N/A
|
$22.19 |
$26.12 |
0.07% |
$0.4297 |
3,962 M |
688,997,218 |
0.00 |
0.00 |
FXDFR NT REDEEM 17/10/2078 USD 25 |
| 03-31-2022 |
NYMTZ |
New York Mortgage Trust Inc |
N/A
|
$18.74 |
$22.31 |
0.13% |
$0.4375 |
573 M |
3,000,000 |
-1.74 |
299.10 |
7% PRF PERPETUAL USD 25 - Ser G |
| 03-31-2022 |
HOVNP |
Hovnanian Enterprises, Inc. |
N/A
|
$17.50 |
$20.99 |
N/A |
$0.4766 |
1,258 M |
5,000,000 |
29.28 |
3.61 |
7.625% PRF PERPETUAL USD 25000 - Ser A |
| 03-31-2022 |
HGH |
Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25 |
N/A
|
$24.98 |
$24.97 |
N/A |
$0.4922 |
23,682 M |
N/A |
0.00 |
0.00 |
FXDFR DB REDEEM 15/04/2042 USD 25 |
| 03-31-2022 |
NYMTM |
New York Mortgage Trust Inc |
N/A
|
$24.88 |
$25.23 |
0.13% |
$0.4922 |
573 M |
6,000,000 |
-1.74 |
299.10 |
FXDFR PRF PERPETUAL USD 25 - Ser E |
| 03-31-2022 |
VIASP |
Via Renewables Inc |
N/A
|
$22.66 |
$24.99 |
N/A |
$0.7588 |
120 M |
3,567,543 |
0.00 |
16.62 |
FXDFR PRF PERPETUAL USD 25 - Ser A |
| 03-31-2022 |
ACU |
ACME UNITED CORP |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$41.99 |
$33.75 |
0.01% |
$0.15 |
156 M |
3,806,724 |
2.65 |
15.56 |
Ordinary Shares |
| 03-31-2022 |
APD |
Air Products & Chemicals, Inc. |
Chemicals/Industrial Inorganic Chemicals
|
$302.38 |
$249.91 |
0.03% |
$1.81 |
54,586 M |
222,656,008 |
-1.50 |
0.00 |
Ordinary Shares |
| 03-31-2022 |
BKSC |
BANK OF SOUTH CAROLINA CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$12.25 |
$18.62 |
N/A |
$0.17 |
0 M |
5,448,494 |
1.18 |
0.00 |
Ordinary Shares |
| 03-31-2022 |
ANDE |
Andersons, Inc. |
Wholesale/Wholesale – Farm Product Raw Materials
|
$75.97 |
$50.26 |
0.01% |
$0.20 |
1,792 M |
33,880,130 |
2.81 |
18.73 |
Ordinary Shares |
| 03-31-2022 |
EHC |
Encompass Health Corp |
Healthcare/Services – Health
|
$100.92 |
$71.11 |
0.01% |
$0.17 |
10,660 M |
99,416,162 |
5.62 |
18.83 |
Ordinary Shares |
| 03-31-2022 |
FULT |
FULTON FINANCIAL CORP |
Banking/National Commercial Banks
|
$21.92 |
$16.62 |
0.04% |
$0.19 |
3,491 M |
180,010,562 |
2.10 |
9.15 |
Ordinary Shares |
| 03-31-2022 |
STT |
STATE STREET CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$154.02 |
$87.12 |
N/A |
$0.84 |
0 M |
278,728,211 |
9.55 |
N/A |
Ordinary Shares |
| 03-31-2022 |
FMAO |
FARMERS & MERCHANTS BANCORP INC |
Banking/Savings Institutions
|
$27.47 |
$36.15 |
N/A |
$0.2213 |
0 M |
13,748,074 |
2.43 |
N/A |
Ordinary Shares |
| 03-31-2022 |
TILE |
INTERFACE INC |
Textiles/Floor Covering Mills
|
$27.94 |
$13.57 |
0.00% |
$0.01 |
1,662 M |
57,963,488 |
1.99 |
14.32 |
Ordinary Shares |
| 03-31-2022 |
CHH |
CHOICE HOTELS INTERNATIONAL INC /DE |
Restaurants, Hotels, Motels/Hotels & Motels
|
$118.96 |
$141.76 |
0.01% |
$0.2875 |
4,395 M |
45,971,393 |
7.97 |
11.88 |
Ordinary Shares |
| 03-31-2022 |
RSG |
REPUBLIC SERVICES, INC. |
Business Services/Services – Sanitary Services
|
$206.11 |
$132.50 |
0.01% |
$0.625 |
65,412 M |
308,804,970 |
6.86 |
30.58 |
Ordinary Shares |
| 03-31-2022 |
PKE |
PARK AEROSPACE CORP |
Aircraft/Misc. Aircraft Parts & Auxiliary Equipment
|
$33.92 |
$13.05 |
0.03% |
$0.125 |
384 M |
19,925,798 |
0.43 |
0.00 |
Ordinary Shares |
| 03-31-2022 |
RL |
RALPH LAUREN CORP |
Apparel/Apparel And Other Finished Products
|
$370.38 |
$113.44 |
0.01% |
$0.9125 |
21,716 M |
60,536,413 |
14.99 |
23.64 |
Ordinary Shares - Class A |
| 03-31-2022 |
RGLD |
ROYAL GOLD INC |
Trading/Mineral Royalty Traders
|
$246.06 |
$141.28 |
0.01% |
$0.475 |
18,721 M |
84,810,098 |
6.70 |
40.15 |
Ordinary Shares |
| 03-31-2022 |
SYY |
SYSCO CORP |
Wholesale/Wholesale – Groceries & Related Products
|
$75.36 |
$81.65 |
0.03% |
$0.55 |
35,285 M |
478,930,649 |
3.71 |
19.64 |
Ordinary Shares |
| 03-31-2022 |
WASH |
WASHINGTON TRUST BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$31.63 |
$52.50 |
N/A |
$0.56 |
0 M |
19,039,948 |
2.72 |
N/A |
Ordinary Shares |
| 03-31-2022 |
WWW |
WOLVERINE WORLD WIDE INC /DE/ |
Apparel/Footwear, Except Rubber
|
$17.47 |
$22.56 |
0.01% |
$0.10 |
2,257 M |
81,967,897 |
1.07 |
25.65 |
Ordinary Shares |
| 03-31-2022 |
INGR |
Ingredion Inc |
Food Products/Flour And Other Grain Mill Products
|
$113.01 |
$87.15 |
0.03% |
$0.82 |
6,953 M |
62,945,041 |
11.36 |
9.54 |
Ordinary Shares |
| 03-31-2022 |
SNN |
SMITH & NEPHEW PLC |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$32.09 |
$31.90 |
0.02% |
$0.462 |
13,487 M |
437,175,117 |
N/A |
51.28 |
ADR |
| 03-31-2022 |
MORN |
Morningstar, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$177.76 |
$273.17 |
0.01% |
$0.455 |
8,917 M |
39,583,760 |
8.93 |
23.83 |
Ordinary Shares |
| 03-31-2022 |
CAH |
CARDINAL HEALTH INC |
Wholesale/Wholesale – Drugs & Drug Proprietaries
|
$202.34 |
$56.70 |
0.01% |
$0.5107 |
48,704 M |
235,316,016 |
3.55 |
29.30 |
Ordinary Shares |
| 03-31-2022 |
O |
REALTY INCOME CORP |
Trading/REIT
|
$62.75 |
$69.30 |
0.06% |
$0.2705 |
51,625 M |
932,440,218 |
1.17 |
48.77 |
Ordinary Shares |
| 03-31-2022 |
BMY |
BRISTOL MYERS SQUIBB CO |
Pharmaceutical Products/Pharmaceutical Preparations
|
$57.78 |
$73.03 |
0.05% |
$0.63 |
108,526 M |
2,036,473,705 |
3.47 |
15.38 |
Ordinary Shares |
| 03-31-2022 |
IHG |
INTERCONTINENTAL HOTELS GROUP PLC /NEW/ |
Restaurants, Hotels, Motels/Hotels & Motels
|
$144.17 |
$68.82 |
0.02% |
$1.144 |
16,057 M |
159,758,468 |
N/A |
0.00 |
ADR |
| 03-31-2022 |
CIB |
BANCOLOMBIA SA |
Banking/Misc. Commercial Banks
|
$41.63 |
$42.66 |
0.10% |
$3.7117 |
3,740 M |
113,030,604 |
3.12 |
0.00 |
ADR |
| 03-31-2022 |
VTR |
Ventas, Inc. |
Trading/REIT
|
$84.70 |
$61.76 |
N/A |
$0.52 |
0 M |
474,965,224 |
0.55 |
N/A |
Ordinary Shares |
| 03-31-2022 |
PEGA |
PEGASYSTEMS INC |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$36.77 |
$80.65 |
0.00% |
$0.03 |
7,189 M |
167,657,568 |
1.99 |
21.10 |
Ordinary Shares |
| 03-31-2022 |
CUBE |
CubeSmart |
Trading/REIT
|
$39.04 |
$52.03 |
0.06% |
$0.53 |
8,100 M |
227,093,909 |
1.46 |
24.27 |
Ordinary Shares |
| 03-31-2022 |
CWCO |
Consolidated Water Co. Ltd. |
Utilities/Water Supply
|
$33.80 |
$11.06 |
N/A |
$0.14 |
0 M |
15,964,209 |
1.15 |
N/A |
Ordinary Shares |
| 03-31-2022 |
KDP |
Keurig Dr Pepper Inc. |
Beer & Liquor/Beverages
|
$26.37 |
$37.90 |
0.03% |
$0.23 |
37,741 M |
1,358,666,059 |
1.53 |
18.15 |
Ordinary Shares |
| 03-31-2022 |
IRT |
INDEPENDENCE REALTY TRUST, INC. |
Trading/REIT
|
$15.83 |
$26.44 |
0.04% |
$0.17 |
4,180 M |
237,280,268 |
0.24 |
73.90 |
Ordinary Shares |
| 03-31-2022 |
FPI |
Farmland Partners Inc. |
Trading/REIT
|
$11.67 |
$13.75 |
N/A |
$0.06 |
0 M |
43,537,886 |
0.65 |
N/A |
Ordinary Shares |
| 03-31-2022 |
SFBS |
ServisFirst Bancshares, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$79.73 |
$95.29 |
N/A |
$0.335 |
0 M |
54,640,525 |
5.06 |
N/A |
Ordinary Shares |
| 03-31-2022 |
UNIT |
Uniti Group Inc. |
Trading/REIT
|
$11.80 |
$13.76 |
N/A |
$0.15 |
1,060 M |
246,191,625 |
-2.96 |
31.17 |
Ordinary Shares |
| 03-31-2022 |
GPMT |
Granite Point Mortgage Trust Inc. |
Trading/REIT
|
$1.50 |
$11.12 |
0.08% |
$0.05 |
114 M |
47,563,643 |
-1.16 |
0.00 |
Ordinary Shares |
| 03-31-2022 |
SVRN |
OceanPal Inc. |
Transportation/Water Transport
|
$8.75 |
$0.75 |
N/A |
$0.01 |
12 M |
7,451,977 |
N/A |
0.00 |
Ordinary Shares |
| 03-31-2022 |
UBA |
Urstadt Biddle Properties, Inc. |
N/A
|
$21.15 |
$18.81 |
0.05% |
$0.2083 |
904 M |
28,972,016 |
0.67 |
35.37 |
Ordinary Shares - Class A |
| 03-31-2022 |
BAMH |
Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 |
N/A
|
$16.51 |
$21.02 |
0.07% |
$0.2891 |
0 M |
N/A |
0.00 |
0.00 |
4.625% NT REDEEM 16/10/2080 USD 25 |
| 03-31-2022 |
WTFCM |
Wintrust Financial Corp. |
N/A
|
$24.98 |
$26.17 |
0.02% |
$0.41 |
7,193 M |
5,000,000 |
9.61 |
11.88 |
FXDFR PRF PERPETUAL USD 25 - Ser D |
| 03-31-2022 |
FRG |
Franchise Group Inc |
N/A
|
$29.87 |
$41.43 |
0.06% |
$0.625 |
1,044 M |
35,172,623 |
0.00 |
0.00 |
Ordinary Shares - Class A |
| 03-31-2022 |
AGNCN |
AGNC Investment Corp |
N/A
|
$25.55 |
$24.83 |
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 |
| 03-31-2022 |
NYMTN |
New York Mortgage Trust Inc |
N/A
|
$22.56 |
$24.05 |
0.13% |
$0.50 |
573 M |
5,400,000 |
-1.74 |
299.10 |
FXDFR PRF PERPETUAL USD 25 - Ser D |
| 03-31-2022 |
AGNCP |
AGNC Investment Corp |
N/A
|
$24.68 |
$23.33 |
0.14% |
$0.3828 |
8,082 M |
20,000,000 |
0.42 |
7.88 |
FXDFR PRF PERPETUAL USD 25 - 1/1,000th Ser F |
| 03-31-2022 |
CBTX |
CBTX Inc |
N/A
|
$29.25 |
$31.00 |
0.02% |
$0.13 |
717 M |
24,520,932 |
0.00 |
0.00 |
Ordinary Shares |
| 03-31-2022 |
ROLLP |
RBC Bearings Inc. - 5% PRF CONVERT 15/10/2024 USD 100 - Ser A |
N/A
|
$105.30 |
$99.72 |
N/A |
$1.25 |
6,270 M |
4,600,000 |
0.00 |
0.00 |
5% PRF CONVERT 15/10/2024 USD 100 - Ser A |