| 06-30-2022 |
AGNCM |
AGNC Investment Corp |
N/A
|
$25.22 |
$20.05 |
0.14% |
$0.627 |
8,082 M |
9,000,000 |
0.42 |
7.88 |
FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int |
| 06-30-2022 |
WTFCP |
Wintrust Financial Corp. |
N/A
|
$25.12 |
$25.83 |
0.02% |
$0.4297 |
7,193 M |
11,500,000 |
9.61 |
11.88 |
FXDFR PRF PERPETUAL USD 25 - Ser E |
| 06-30-2022 |
NYMTL |
New York Mortgage Trust Inc |
N/A
|
$22.64 |
$19.71 |
0.13% |
$0.4297 |
573 M |
5,750,000 |
-1.74 |
299.10 |
FXDFR PRF PERPETUAL USD 25 - Ser F |
| 06-30-2022 |
AIZN |
Assurant Inc - 5.25% NT REDEEM 15/01/2061 USD 25 |
N/A
|
$21.95 |
$22.25 |
0.06% |
$0.3281 |
10,170 M |
51,793,255 |
14.97 |
0.00 |
5.25% NT REDEEM 15/01/2061 USD 25 |
| 06-30-2022 |
HBANP |
Huntington Bancshares, Inc. |
N/A
|
$18.28 |
$18.53 |
0.06% |
$0.2812 |
21,743 M |
20,000,000 |
1.05 |
14.05 |
4.50% PRF PERPETUAL USD 25 - Ser H |
| 06-30-2022 |
AGNCO |
AGNC Investment Corp |
N/A
|
$25.24 |
$21.12 |
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 |
| 06-30-2022 |
FRGAP |
Franchise Group Inc |
N/A
|
$25.06 |
$22.71 |
N/A |
$0.4688 |
0 M |
N/A |
0.00 |
0.00 |
7.50% PRF PERPETUAL USD 25 - Ser A |
| 06-30-2022 |
NRZ |
New Residential Investment Corp |
N/A
|
$10.21 |
$9.32 |
0.09% |
$0.25 |
5,083 M |
466,786,526 |
2.26 |
4.66 |
Ordinary Shares |
| 06-30-2022 |
XOMAO |
XOMA Royalty Corp. |
N/A
|
$25.72 |
$24.75 |
0.08% |
$0.5234 |
342 M |
1,600,000 |
-2.17 |
-12.19 |
8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th |
| 06-30-2022 |
XOMAP |
XOMA Royalty Corp. |
N/A
|
$25.75 |
$25.40 |
0.08% |
$0.5391 |
342 M |
880,000 |
-2.17 |
-12.19 |
8.625% PRF PERPETUAL USD 25 - Ser A |
| 06-30-2022 |
GLT |
Magnera Corp. |
N/A
|
$21.00 |
$6.88 |
N/A |
$0.14 |
73 M |
45,397,132 |
-1.57 |
-1.03 |
Ordinary Shares |
| 06-30-2022 |
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 |
| 06-30-2022 |
UBP |
Urstadt Biddle Properties, Inc. |
N/A
|
$21.21 |
$17.33 |
0.05% |
$0.1875 |
832 M |
10,358,591 |
0.67 |
32.57 |
Ordinary Shares |
| 06-30-2022 |
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 |
| 06-30-2022 |
AUVIP |
Applied UV Inc |
N/A
|
$3.84 |
$24.76 |
N/A |
$0.2188 |
0 M |
480,000 |
-40.00 |
0.00 |
10.50% PRF PERPETUAL USD 25 - Ser A |
| 06-30-2022 |
AQNA |
Algonquin Power & Utilities Corp - FXDFR NT REDEEM 17/10/2078 USD 25 |
N/A
|
$22.19 |
$25.03 |
0.07% |
$0.4297 |
3,962 M |
688,997,218 |
0.00 |
0.00 |
FXDFR NT REDEEM 17/10/2078 USD 25 |
| 06-30-2022 |
NYMTZ |
New York Mortgage Trust Inc |
N/A
|
$18.74 |
$18.85 |
0.13% |
$0.4375 |
573 M |
3,000,000 |
-1.74 |
299.10 |
7% PRF PERPETUAL USD 25 - Ser G |
| 06-30-2022 |
ACH |
Aluminum Corporation Of China Limited. - ADR |
N/A
|
$9.04 |
$9.51 |
0.01% |
$0.1185 |
1,426 M |
157,758,639 |
0.00 |
0.00 |
ADR |
| 06-30-2022 |
HOVNP |
Hovnanian Enterprises, Inc. |
N/A
|
$17.50 |
$19.00 |
N/A |
$0.4766 |
1,258 M |
5,000,000 |
29.28 |
3.61 |
7.625% PRF PERPETUAL USD 25000 - Ser A |
| 06-30-2022 |
CDZIP |
Cadiz Inc. |
N/A
|
$17.44 |
$18.00 |
N/A |
$0.56 |
206 M |
2,300,000 |
-0.51 |
0.00 |
PRF PERPETUAL USD 25 - Ser A 1/1000th |
| 06-30-2022 |
NYMTM |
New York Mortgage Trust Inc |
N/A
|
$24.88 |
$20.27 |
0.13% |
$0.4922 |
573 M |
6,000,000 |
-1.74 |
299.10 |
FXDFR PRF PERPETUAL USD 25 - Ser E |
| 06-30-2022 |
VIASP |
Via Renewables Inc |
N/A
|
$22.66 |
$23.55 |
N/A |
$0.7588 |
120 M |
3,567,543 |
0.00 |
16.62 |
FXDFR PRF PERPETUAL USD 25 - Ser A |
| 06-30-2022 |
ACU |
ACME UNITED CORP |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$41.99 |
$31.67 |
0.01% |
$0.15 |
156 M |
3,806,724 |
2.65 |
15.56 |
Ordinary Shares |
| 06-30-2022 |
PWR |
QUANTA SERVICES, INC. |
Construction/Construction – Special Contractors
|
$637.28 |
$125.34 |
0.00% |
$0.11 |
62,919 M |
149,619,428 |
6.91 |
61.18 |
Ordinary Shares |
| 06-30-2022 |
APD |
Air Products & Chemicals, Inc. |
Chemicals/Industrial Inorganic Chemicals
|
$302.38 |
$240.48 |
0.03% |
$1.81 |
54,586 M |
222,656,008 |
-1.50 |
0.00 |
Ordinary Shares |
| 06-30-2022 |
AXP |
AMERICAN EXPRESS CO |
Banking/Financial Services
|
$318.84 |
$138.62 |
0.01% |
$0.95 |
207,033 M |
682,326,443 |
10.89 |
18.45 |
Ordinary Shares |
| 06-30-2022 |
ANDE |
Andersons, Inc. |
Wholesale/Wholesale – Farm Product Raw Materials
|
$75.97 |
$32.99 |
0.01% |
$0.20 |
1,792 M |
33,880,130 |
2.81 |
18.73 |
Ordinary Shares |
| 06-30-2022 |
FULT |
FULTON FINANCIAL CORP |
Banking/National Commercial Banks
|
$21.92 |
$14.45 |
0.04% |
$0.19 |
3,491 M |
180,010,562 |
2.10 |
9.15 |
Ordinary Shares |
| 06-30-2022 |
GD |
GENERAL DYNAMICS CORP |
Shipbuilding, Railroad Equipment/Ship Building And Repairing
|
$312.53 |
$221.25 |
0.02% |
$1.59 |
90,569 M |
270,389,759 |
15.65 |
21.51 |
Ordinary Shares |
| 06-30-2022 |
STT |
STATE STREET CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$154.02 |
$61.65 |
N/A |
$0.84 |
0 M |
278,728,211 |
9.55 |
N/A |
Ordinary Shares |
| 06-30-2022 |
HEI |
HEICO CORP |
Aircraft/Aircraft Engines & Engine Parts
|
$266.12 |
$131.12 |
N/A |
$0.11 |
0 M |
139,518,399 |
5.12 |
N/A |
Ordinary Shares |
| 06-30-2022 |
CHH |
CHOICE HOTELS INTERNATIONAL INC /DE |
Restaurants, Hotels, Motels/Hotels & Motels
|
$118.96 |
$111.63 |
0.01% |
$0.2875 |
4,395 M |
45,971,393 |
7.97 |
11.88 |
Ordinary Shares |
| 06-30-2022 |
RSG |
REPUBLIC SERVICES, INC. |
Business Services/Services – Sanitary Services
|
$206.11 |
$130.87 |
0.01% |
$0.625 |
65,412 M |
308,804,970 |
6.86 |
30.58 |
Ordinary Shares |
| 06-30-2022 |
PKE |
PARK AEROSPACE CORP |
Aircraft/Misc. Aircraft Parts & Auxiliary Equipment
|
$33.92 |
$12.76 |
0.03% |
$0.125 |
384 M |
19,925,798 |
0.43 |
0.00 |
Ordinary Shares |
| 06-30-2022 |
RL |
RALPH LAUREN CORP |
Apparel/Apparel And Other Finished Products
|
$370.38 |
$89.65 |
0.01% |
$0.9125 |
21,716 M |
60,536,413 |
14.99 |
23.64 |
Ordinary Shares - Class A |
| 06-30-2022 |
RGLD |
ROYAL GOLD INC |
Trading/Mineral Royalty Traders
|
$246.06 |
$106.78 |
0.01% |
$0.475 |
18,721 M |
84,810,098 |
6.70 |
40.15 |
Ordinary Shares |
| 06-30-2022 |
RJF |
RAYMOND JAMES FINANCIAL INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$154.30 |
$89.41 |
N/A |
$0.54 |
0 M |
197,091,037 |
10.44 |
N/A |
Ordinary Shares |
| 06-30-2022 |
SYY |
SYSCO CORP |
Wholesale/Wholesale – Groceries & Related Products
|
$75.36 |
$84.71 |
0.03% |
$0.55 |
35,285 M |
478,930,649 |
3.71 |
19.64 |
Ordinary Shares |
| 06-30-2022 |
WASH |
WASHINGTON TRUST BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$31.63 |
$48.37 |
N/A |
$0.56 |
0 M |
19,039,948 |
2.72 |
N/A |
Ordinary Shares |
| 06-30-2022 |
WWW |
WOLVERINE WORLD WIDE INC /DE/ |
Apparel/Footwear, Except Rubber
|
$17.47 |
$20.16 |
0.01% |
$0.10 |
2,257 M |
81,967,897 |
1.07 |
25.65 |
Ordinary Shares |
| 06-30-2022 |
INGR |
Ingredion Inc |
Food Products/Flour And Other Grain Mill Products
|
$113.01 |
$88.16 |
0.03% |
$0.82 |
6,953 M |
62,945,041 |
11.36 |
9.54 |
Ordinary Shares |
| 06-30-2022 |
SNFCA |
SECURITY NATIONAL FINANCIAL CORP |
Banking/Financial Services
|
$9.68 |
$8.46 |
0.05% |
$0.00 |
234 M |
26,020,000 |
1.30 |
7.28 |
Ordinary Shares - Class A |
| 06-30-2022 |
MORN |
Morningstar, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$177.76 |
$241.83 |
0.01% |
$0.455 |
8,917 M |
39,583,760 |
8.93 |
23.83 |
Ordinary Shares |
| 06-30-2022 |
CAH |
CARDINAL HEALTH INC |
Wholesale/Wholesale – Drugs & Drug Proprietaries
|
$202.34 |
$52.27 |
0.01% |
$0.5107 |
48,704 M |
235,316,016 |
3.55 |
29.30 |
Ordinary Shares |
| 06-30-2022 |
O |
REALTY INCOME CORP |
Trading/REIT
|
$62.75 |
$68.26 |
0.06% |
$0.2705 |
51,625 M |
932,440,218 |
1.17 |
48.77 |
Ordinary Shares |
| 06-30-2022 |
BMY |
BRISTOL MYERS SQUIBB CO |
Pharmaceutical Products/Pharmaceutical Preparations
|
$57.78 |
$77.00 |
0.05% |
$0.63 |
108,526 M |
2,036,473,705 |
3.47 |
15.38 |
Ordinary Shares |
| 06-30-2022 |
VTR |
Ventas, Inc. |
Trading/REIT
|
$84.70 |
$51.43 |
N/A |
$0.52 |
0 M |
474,965,224 |
0.55 |
N/A |
Ordinary Shares |
| 06-30-2022 |
PEGA |
PEGASYSTEMS INC |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$36.77 |
$47.84 |
0.00% |
$0.03 |
7,189 M |
167,657,568 |
1.99 |
21.10 |
Ordinary Shares |
| 06-30-2022 |
CUBE |
CubeSmart |
Trading/REIT
|
$39.04 |
$42.72 |
0.06% |
$0.53 |
8,100 M |
227,093,909 |
1.46 |
24.27 |
Ordinary Shares |
| 06-30-2022 |
PM |
Philip Morris International Inc. |
Tobacco Products/Tobacco Products
|
$160.90 |
$98.74 |
0.03% |
$1.47 |
257,381 M |
1,558,558,846 |
7.11 |
23.20 |
Ordinary Shares |
| 06-30-2022 |
CWCO |
Consolidated Water Co. Ltd. |
Utilities/Water Supply
|
$33.80 |
$14.50 |
N/A |
$0.14 |
0 M |
15,964,209 |
1.15 |
N/A |
Ordinary Shares |
| 06-30-2022 |
INBK |
First Internet Bancorp |
Banking/State Commercial Banks – Fed Reserve System
|
$22.76 |
$36.82 |
0.01% |
$0.06 |
195 M |
8,706,094 |
-3.79 |
0.00 |
Ordinary Shares |
| 06-30-2022 |
PLPC |
PREFORMED LINE PRODUCTS CO |
Construction/Heavy Construction – Not Building Contractors
|
$353.46 |
$61.50 |
N/A |
$0.20 |
0 M |
4,896,855 |
7.17 |
N/A |
Ordinary Shares |
| 06-30-2022 |
KDP |
Keurig Dr Pepper Inc. |
Beer & Liquor/Beverages
|
$26.37 |
$35.39 |
0.03% |
$0.23 |
37,741 M |
1,358,666,059 |
1.53 |
18.15 |
Ordinary Shares |
| 06-30-2022 |
RITM |
Rithm Capital Corp. |
Trading/REIT
|
$10.12 |
$9.32 |
N/A |
$0.25 |
0 M |
555,892,415 |
1.05 |
N/A |
Ordinary Shares |
| 06-30-2022 |
IRT |
INDEPENDENCE REALTY TRUST, INC. |
Trading/REIT
|
$15.83 |
$20.73 |
0.04% |
$0.17 |
4,180 M |
237,280,268 |
0.24 |
73.90 |
Ordinary Shares |
| 06-30-2022 |
FPI |
Farmland Partners Inc. |
Trading/REIT
|
$11.67 |
$13.80 |
N/A |
$0.06 |
0 M |
43,537,886 |
0.65 |
N/A |
Ordinary Shares |
| 06-30-2022 |
SFBS |
ServisFirst Bancshares, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$79.73 |
$78.92 |
N/A |
$0.335 |
0 M |
54,640,525 |
5.06 |
N/A |
Ordinary Shares |
| 06-30-2022 |
GPMT |
Granite Point Mortgage Trust Inc. |
Trading/REIT
|
$1.50 |
$9.57 |
0.08% |
$0.05 |
114 M |
47,563,643 |
-1.16 |
0.00 |
Ordinary Shares |
| 06-30-2022 |
CHX |
ChampionX Corp. |
Machinery/Construction, Mining & Material Handling Machinery & Equipment
|
$25.81 |
$19.85 |
0.01% |
$0.095 |
5,666 M |
191,400,000 |
1.54 |
19.33 |
Ordinary Shares |
| 06-30-2022 |
ESAB |
ESAB Corp |
Machinery/General Industrial Machinery & Equipment
|
$103.26 |
$43.75 |
0.00% |
$0.08 |
6,783 M |
60,728,709 |
3.50 |
29.91 |
Ordinary Shares |
| 06-30-2022 |
WMC |
Western Asset Mortgage Capital Corp |
N/A
|
$8.79 |
$1.21 |
0.17% |
$0.10 |
56 M |
6,049,559 |
-1.95 |
-4.71 |
Ordinary Shares |
| 06-30-2022 |
UBA |
Urstadt Biddle Properties, Inc. |
N/A
|
$21.15 |
$16.20 |
0.05% |
$0.2083 |
904 M |
28,972,016 |
0.67 |
35.37 |
Ordinary Shares - Class A |
| 06-30-2022 |
BAMH |
Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 |
N/A
|
$16.51 |
$17.35 |
0.07% |
$0.2891 |
0 M |
N/A |
0.00 |
0.00 |
4.625% NT REDEEM 16/10/2080 USD 25 |
| 06-30-2022 |
WTFCM |
Wintrust Financial Corp. |
N/A
|
$24.98 |
$24.62 |
0.02% |
$0.41 |
7,193 M |
5,000,000 |
9.61 |
11.88 |
FXDFR PRF PERPETUAL USD 25 - Ser D |
| 06-30-2022 |
FRG |
Franchise Group Inc |
N/A
|
$29.87 |
$35.07 |
0.06% |
$0.625 |
1,044 M |
35,172,623 |
0.00 |
0.00 |
Ordinary Shares - Class A |
| 06-30-2022 |
AGNCN |
AGNC Investment Corp |
N/A
|
$25.55 |
$22.42 |
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 |
| 06-30-2022 |
NYMTN |
New York Mortgage Trust Inc |
N/A
|
$22.56 |
$20.14 |
0.13% |
$0.50 |
573 M |
5,400,000 |
-1.74 |
299.10 |
FXDFR PRF PERPETUAL USD 25 - Ser D |
| 06-30-2022 |
AGNCP |
AGNC Investment Corp |
N/A
|
$24.68 |
$20.20 |
0.14% |
$0.3828 |
8,082 M |
20,000,000 |
0.42 |
7.88 |
FXDFR PRF PERPETUAL USD 25 - 1/1,000th Ser F |
| 06-30-2022 |
ROLLP |
RBC Bearings Inc. - 5% PRF CONVERT 15/10/2024 USD 100 - Ser A |
N/A
|
$105.30 |
$94.38 |
N/A |
$1.25 |
6,270 M |
4,600,000 |
0.00 |
0.00 |
5% PRF CONVERT 15/10/2024 USD 100 - Ser A |