| 06-28-2022 |
FEMA |
Procure ETF Trust II - Procure Disaster Recovery Strategy ETF |
N/A
|
$26.67 |
$22.34 |
0.00% |
$0.0173 |
1 M |
25,000 |
0.00 |
0.00 |
Procure Disaster Recovery Strategy ETF |
| 06-28-2022 |
MGRD |
Affiliated Managers Group Inc. - 4.20% NT REDEEM 30/09/2061 USD 25 |
N/A
|
$17.33 |
$17.54 |
0.06% |
$0.2625 |
5,183 M |
29,813,967 |
15.76 |
0.00 |
4.20% NT REDEEM 30/09/2061 USD 25 |
| 06-28-2022 |
CAJ |
Canon Inc. - ADR |
N/A
|
$21.63 |
$23.50 |
0.04% |
$0.4509 |
28,889 M |
1,333,763,464 |
1.59 |
17.47 |
ADR |
| 06-28-2022 |
MGRB |
Affiliated Managers Group Inc. - 4.75% NT REDEEM 30/09/2060 USD 25 |
N/A
|
$19.59 |
$19.69 |
0.06% |
$0.2969 |
5,183 M |
29,813,967 |
15.76 |
0.00 |
4.75% NT REDEEM 30/09/2060 USD 25 |
| 06-28-2022 |
OAS |
Oasis Petroleum Inc. |
N/A
|
$109.30 |
$140.49 |
0.02% |
$15.00 |
2,145 M |
19,627,681 |
-14.10 |
-0.48 |
Ordinary Shares - New |
| 06-28-2022 |
CMC |
COMMERCIAL METALS Co |
Steel Works/Blast Furnaces & Steel Works
|
$69.53 |
$35.25 |
0.01% |
$0.20 |
8,130 M |
110,887,384 |
4.51 |
16.09 |
Ordinary Shares |
| 06-28-2022 |
FLXS |
FLEXSTEEL INDUSTRIES INC |
Consumer Goods/Household Furniture
|
$54.51 |
$18.65 |
0.02% |
$0.17 |
259 M |
5,340,446 |
3.20 |
18.92 |
Ordinary Shares |
| 06-28-2022 |
MERC |
MERCER INTERNATIONAL INC. |
Business Supplies/Paper And Allied Products
|
$1.12 |
$13.11 |
0.15% |
$0.075 |
133 M |
66,982,506 |
-7.44 |
0.00 |
Ordinary Shares |
| 06-28-2022 |
NOG |
NORTHERN OIL & GAS, INC. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$26.87 |
$28.53 |
0.08% |
$0.45 |
2,096 M |
97,294,661 |
0.40 |
54.06 |
Ordinary Shares |
| 06-28-2022 |
CIB |
BANCOLOMBIA SA |
Banking/Misc. Commercial Banks
|
$41.63 |
$32.90 |
0.10% |
$3.7117 |
3,740 M |
113,030,604 |
3.12 |
0.00 |
ADR |
| 06-28-2022 |
ITRN |
Ituran Location & Control Ltd. |
Wholesale/Wholesale – Electronic Parts & Equipment
|
$56.87 |
$24.55 |
0.04% |
$1.50 |
562 M |
19,893,580 |
1.41 |
11.09 |
Ordinary Shares |
| 06-28-2022 |
KB |
KB Financial Group Inc. |
Banking/Misc. Commercial Banks
|
$106.76 |
$37.71 |
N/A |
$0.5465 |
16,119 M |
403,511,072 |
7.55 |
2.75 |
ADR |
| 06-28-2022 |
EC |
ECOPETROL S.A. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$13.72 |
$11.48 |
0.31% |
$0.6612 |
20,229 M |
2,055,834,735 |
1.40 |
0.00 |
ADR |
| 06-28-2022 |
AHRT |
Armada Hoffler Properties, Inc. |
Real Estate/Real Estate
|
$6.07 |
$12.88 |
0.08% |
$0.14 |
531 M |
80,176,689 |
0.21 |
0.00 |
Ordinary Shares |
| 06-28-2022 |
CBTX |
CBTX Inc |
N/A
|
$29.25 |
$26.70 |
0.02% |
$0.13 |
717 M |
24,520,932 |
0.00 |
0.00 |
Ordinary Shares |
| 06-28-2022 |
MGR |
Affiliated Managers Group Inc. - 5.875% NT REDEEM 30/03/2059 USD 25 |
N/A
|
$22.58 |
$24.20 |
0.06% |
$0.3672 |
5,183 M |
29,813,967 |
15.76 |
0.00 |
5.875% NT REDEEM 30/03/2059 USD 25 |