| 06-27-2022 |
SHI |
Sinopec Shanghai Petrochemical Co. Ltd. - ADR |
N/A
|
$15.35 |
$17.42 |
0.10% |
$1.4867 |
536 M |
34,950,000 |
0.00 |
0.00 |
ADR |
| 06-27-2022 |
FITBO |
Fifth Third Bancorp |
N/A
|
$21.41 |
$22.14 |
0.03% |
$0.3094 |
28,994 M |
10,000,000 |
3.13 |
14.04 |
4.95% PRF PERPETUAL USD 25 - Ser K Dp 1/1000th |
| 06-27-2022 |
FITBP |
Fifth Third Bancorp |
N/A
|
$25.02 |
$24.49 |
0.03% |
$0.375 |
28,994 M |
8,000,000 |
3.13 |
14.04 |
6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B |
| 06-27-2022 |
FITBI |
Fifth Third Bancorp |
N/A
|
$25.64 |
$25.40 |
0.03% |
$0.586 |
28,994 M |
18,000,000 |
3.13 |
14.04 |
FXDFR PRF PERPETUAL USD 25 - Ser I |
| 06-27-2022 |
CIG |
ENERGY CO OF MINAS GERAIS |
Utilities/Electric Services
|
$2.55 |
$2.09 |
0.12% |
$0.0226 |
5,036 M |
1,905,179,984 |
0.14 |
4.95 |
ADR (Preference Shares) |
| 06-27-2022 |
GE |
GENERAL ELECTRIC CO |
Electrical Equipment/Electronic & Other Electrical Equipment
|
$284.56 |
$66.71 |
0.01% |
$0.47 |
297,622 M |
1,043,337,235 |
8.19 |
34.49 |
Ordinary Shares |
| 06-27-2022 |
COP |
CONOCOPHILLIPS |
Petroleum And Natural Gas/Petroleum Refining
|
$121.68 |
$92.23 |
0.03% |
$0.84 |
115,676 M |
1,222,339,152 |
6.36 |
14.48 |
Ordinary Shares |
| 06-27-2022 |
MED |
MEDIFAST INC |
Food Products/Misc. Food Preparations And Kindred Products
|
$10.76 |
$189.17 |
N/A |
$1.65 |
117 M |
10,991,273 |
-1.70 |
0.00 |
Ordinary Shares |
| 06-27-2022 |
CM |
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ |
Banking/Misc. Commercial Banks
|
$110.36 |
$48.88 |
0.05% |
$0.6745 |
58,248 M |
943,051,172 |
N/A |
11.35 |
Ordinary Shares |
| 06-27-2022 |
PSEC |
PROSPECT CAPITAL CORP |
Financial Services/Asset Management
|
$2.75 |
$7.15 |
N/A |
$0.045 |
0 M |
482,489,809 |
-0.81 |
N/A |
Ordinary Shares |
| 06-27-2022 |
SHIP |
Seanergy Maritime Holdings Corp. |
Transportation/Water Transport
|
$14.29 |
$0.83 |
0.01% |
$0.20 |
238 M |
20,698,827 |
-4.74 |
0.00 |
Ordinary Shares |
| 06-27-2022 |
TRTX |
TPG RE Finance Trust, Inc. |
Trading/REIT
|
$8.44 |
$9.57 |
N/A |
$0.24 |
0 M |
78,354,052 |
0.57 |
N/A |
Ordinary Shares |
| 06-27-2022 |
GIGE |
Tidal ETF Trust - SoFi Gig Economy ETF |
N/A
|
$16.72 |
$15.28 |
0.05% |
$0.00 |
10 M |
600,000 |
0.00 |
0.00 |
SoFi Gig Economy ETF |