| 04-07-2022 |
RTLPP |
Necessity Retail REIT Inc (The) |
N/A
|
$19.61 |
$24.78 |
0.08% |
$0.4688 |
986 M |
2,075,686 |
0.00 |
0.00 |
7.50% PRF PERPETUAL USD 25 - Ser A |
| 04-07-2022 |
DCF |
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. |
N/A
|
$9.09 |
$8.48 |
0.05% |
$0.035 |
136 M |
15,000,726 |
0.00 |
0.00 |
Ordinary Shares |
| 04-07-2022 |
FATBP |
FAT Brands Inc |
N/A
|
$10.10 |
$13.60 |
0.11% |
$0.1719 |
84 M |
702,799 |
-8.18 |
0.00 |
8.25% PRF PERPETUAL USD 25 - Ser B |
| 04-07-2022 |
AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND |
N/A
|
$10.85 |
$12.47 |
0.03% |
$0.0359 |
328 M |
28,744,936 |
0.00 |
0.00 |
Ordinary Shares |
| 04-07-2022 |
AWF |
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC |
N/A
|
$10.66 |
$10.77 |
0.07% |
$0.0655 |
964 M |
86,229,677 |
0.00 |
0.00 |
Ordinary Shares |
| 04-07-2022 |
HTIA |
National Healthcare Properties Inc. |
N/A
|
$14.31 |
$24.80 |
N/A |
$0.4609 |
85 M |
113,238,180 |
0.00 |
0.00 |
7.375% PRF PERPETUAL USD 25 - Ser A |
| 04-07-2022 |
RTLPO |
Necessity Retail REIT Inc (The) |
N/A
|
$20.58 |
$24.86 |
0.08% |
$0.4609 |
986 M |
3,200,000 |
0.00 |
0.00 |
7.375% PRF PERPETUAL USD 25 - Ser C |
| 04-07-2022 |
DRI |
DARDEN RESTAURANTS INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$198.70 |
$126.00 |
N/A |
$1.50 |
0 M |
114,535,003 |
9.52 |
N/A |
Ordinary Shares |
| 04-07-2022 |
KRG |
KITE REALTY GROUP TRUST |
Trading/REIT
|
$26.11 |
$21.73 |
0.05% |
$0.29 |
5,160 M |
206,792,344 |
1.37 |
17.28 |
Ordinary Shares |
| 04-07-2022 |
AXP |
AMERICAN EXPRESS CO |
Banking/Financial Services
|
$318.84 |
$182.39 |
0.01% |
$0.95 |
207,033 M |
682,326,443 |
10.89 |
18.45 |
Ordinary Shares |
| 04-07-2022 |
BRC |
BRADY CORP |
Misc./Misc. Manufacturing Industries
|
$82.42 |
$45.59 |
0.01% |
$0.245 |
4,079 M |
47,228,039 |
8.62 |
19.98 |
Ordinary Shares - Class A |
| 04-07-2022 |
HBNC |
HORIZON BANCORP INC /IN/ |
Banking/State Commercial Banks – Fed Reserve System
|
$18.05 |
$18.25 |
0.04% |
$0.16 |
860 M |
51,225,946 |
-3.24 |
0.00 |
Ordinary Shares |
| 04-07-2022 |
GD |
GENERAL DYNAMICS CORP |
Shipbuilding, Railroad Equipment/Ship Building And Repairing
|
$312.53 |
$243.61 |
0.02% |
$1.59 |
90,569 M |
270,389,759 |
15.65 |
21.51 |
Ordinary Shares |
| 04-07-2022 |
GIS |
GENERAL MILLS INC |
Food Products/Flour And Other Grain Mill Products
|
$34.72 |
$69.75 |
N/A |
$0.61 |
0 M |
533,681,218 |
4.09 |
N/A |
Ordinary Shares |
| 04-07-2022 |
GNTX |
GENTEX CORP |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$23.86 |
$27.47 |
0.02% |
$0.12 |
5,070 M |
215,402,363 |
1.74 |
13.17 |
Ordinary Shares |
| 04-07-2022 |
ORCL |
ORACLE CORP |
Computer Software/Services – Computer Programming And Data Processing
|
$172.96 |
$81.54 |
N/A |
$0.50 |
0 M |
2,876,046,000 |
5.69 |
N/A |
Ordinary Shares |
| 04-07-2022 |
TOL |
Toll Brothers, Inc. |
Construction/Operative Builders
|
$147.36 |
$45.71 |
N/A |
$0.26 |
0 M |
94,707,000 |
14.04 |
N/A |
Ordinary Shares |
| 04-07-2022 |
LOAN |
MANHATTAN BRIDGE CAPITAL, INC |
Trading/REIT
|
$4.40 |
$5.92 |
0.11% |
$0.11 |
50 M |
11,429,351 |
0.44 |
9.91 |
Ordinary Shares |
| 04-07-2022 |
HMY |
HARMONY GOLD MINING CO LTD |
Precious Metals/Gold & Silver Ores
|
$16.46 |
$4.73 |
0.01% |
$0.3124 |
6,118 M |
632,634,413 |
N/A |
0.00 |
ADR |
| 04-07-2022 |
TD |
TORONTO DOMINION BANK |
Banking/Misc. Commercial Banks
|
$105.64 |
$76.62 |
0.07% |
$0.7277 |
104,759 M |
1,748,307,012 |
N/A |
19.44 |
Ordinary Shares |
| 04-07-2022 |
LYG |
Lloyds Banking Group plc |
Banking/Misc. Commercial Banks
|
$5.33 |
$2.30 |
0.05% |
$0.134 |
43,461 M |
15,472,845,997 |
N/A |
2.77 |
ADR |
| 04-07-2022 |
SNX |
TD SYNNEX CORP |
Wholesale/Wholesale – Computers & Peripheral Equipment & Software
|
$225.72 |
$98.88 |
0.01% |
$0.48 |
12,659 M |
80,391,093 |
12.06 |
12.83 |
Ordinary Shares |
| 04-07-2022 |
MA |
Mastercard Inc |
Business Services/Services – Misc. Business Services
|
$506.43 |
$349.55 |
0.01% |
$0.87 |
511,879 M |
891,812,311 |
16.54 |
34.20 |
Ordinary Shares - Class A |
| 04-07-2022 |
ATNI |
ATN International, Inc. |
Communication/Telephone Communications
|
$28.24 |
$41.14 |
N/A |
$0.24 |
0 M |
15,367,611 |
-1.38 |
N/A |
Ordinary Shares |
| 04-07-2022 |
NTAP |
NetApp, Inc. |
Computer Hardware/Computer & Office Equipment
|
$108.44 |
$78.81 |
0.02% |
$0.52 |
19,295 M |
197,330,400 |
5.99 |
0.00 |
Ordinary Shares |
| 04-07-2022 |
IVR |
Invesco Mortgage Capital Inc. |
Trading/REIT
|
$8.29 |
$2.01 |
N/A |
$0.12 |
0 M |
83,270,532 |
1.32 |
N/A |
Ordinary Shares |
| 04-07-2022 |
VZ |
VERIZON COMMUNICATIONS INC |
Communication/Telephone Communications
|
$47.10 |
$52.67 |
0.07% |
$0.7075 |
168,806 M |
4,217,684,168 |
4.06 |
9.83 |
Ordinary Shares |
| 04-07-2022 |
PLPC |
PREFORMED LINE PRODUCTS CO |
Construction/Heavy Construction – Not Building Contractors
|
$353.46 |
$62.74 |
N/A |
$0.20 |
0 M |
4,896,855 |
7.17 |
N/A |
Ordinary Shares |
| 04-07-2022 |
CIO |
City Office REIT, Inc. |
Trading/REIT
|
$6.99 |
$16.44 |
0.07% |
$0.10 |
281 M |
40,363,640 |
-3.21 |
0.00 |
Ordinary Shares |
| 04-07-2022 |
ZTO |
ZTO Express (Cayman) Inc. |
Transportation/Trucking & Courier Services, Except Air
|
$25.42 |
$25.42 |
0.03% |
$0.35 |
13,009 M |
606,766,663 |
7.31 |
10.85 |
ADR |
| 04-07-2022 |
VBNK |
VersaBank |
Banking/Misc. Commercial Banks
|
$18.34 |
$11.68 |
0.01% |
$0.0177 |
351 M |
25,964,424 |
N/A |
0.00 |
Ordinary Shares |
| 04-07-2022 |
CHX |
ChampionX Corp. |
Machinery/Construction, Mining & Material Handling Machinery & Equipment
|
$25.81 |
$23.30 |
0.01% |
$0.095 |
5,666 M |
191,400,000 |
1.54 |
19.33 |
Ordinary Shares |
| 04-07-2022 |
LU |
Lufax Holding Ltd |
Banking/Financial Services
|
$1.90 |
$5.45 |
0.03% |
$0.039 |
1,967 M |
866,643,382 |
N/A |
0.00 |
ADR |
| 04-07-2022 |
MRVL |
Marvell Technology, Inc. |
Electronic Equipment/Electronic Components & Accessories
|
$158.21 |
$65.66 |
N/A |
$0.06 |
0 M |
874,300,000 |
3.10 |
N/A |
Ordinary Shares |
| 04-07-2022 |
NECB |
NorthEast Community Bancorp, Inc./MD/ |
Banking/Savings Institutions
|
$24.35 |
$11.12 |
0.04% |
$0.20 |
314 M |
13,834,022 |
3.26 |
7.08 |
Ordinary Shares |
| 04-07-2022 |
HTIBP |
National Healthcare Properties Inc. |
N/A
|
$13.61 |
$25.40 |
N/A |
$0.4453 |
85 M |
3,200,000 |
0.00 |
0.00 |
7.125% PRF PERPETUAL USD 25 - Ser B |
| 04-07-2022 |
ISAA |
Iron Spark I Inc |
N/A
|
$10.08 |
$10.07 |
N/A |
$0.05 |
0 M |
17,870,800 |
0.00 |
0.00 |
Ordinary Shares - Class A |