| 07-29-2022 |
BSMX |
Banco Santander Mexico S.A. |
N/A
|
$5.46 |
$5.30 |
N/A |
$0.321 |
3,628 M |
664,537,042 |
0.00 |
0.00 |
ADR |
| 07-29-2022 |
WSBCP |
Wesbanco, Inc. |
N/A
|
$25.18 |
$26.01 |
0.05% |
$0.4219 |
1,775 M |
6,000,000 |
2.12 |
14.00 |
FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT |
| 07-29-2022 |
CGABL |
Carlyle Finance LLC - 4.625% NT REDEEM 15/05/2061 USD 25 |
N/A
|
$19.81 |
$19.82 |
0.06% |
$0.2891 |
0 M |
N/A |
0.00 |
0.00 |
4.625% NT REDEEM 15/05/2061 USD 25 |
| 07-29-2022 |
UMPQ |
Umpqua Holdings Corp |
N/A
|
$17.66 |
$17.61 |
N/A |
$0.21 |
0 M |
217,054,807 |
1.55 |
0.00 |
Ordinary Shares |
| 07-29-2022 |
FDUSZ |
Fidus Investment Corp - 6% NT REDEEM 15/02/2024 USD 25 |
N/A
|
$25.17 |
N/A |
N/A |
$0.375 |
442 M |
N/A |
0.00 |
0.00 |
6% NT REDEEM 15/02/2024 USD 25 |
| 07-29-2022 |
RCA |
Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25 |
N/A
|
$24.98 |
$25.12 |
0.07% |
$0.4375 |
1,871 M |
171,971,814 |
2.75 |
0.00 |
7% NT CONVERT 15/08/2023 USD 25 |
| 07-29-2022 |
SIVBP |
SVB Capital 1 |
N/A
|
$15.23 |
$22.34 |
N/A |
$0.3281 |
0 M |
N/A |
0.00 |
0.00 |
5.25% PRF PERPETUAL USD 25 - 1/40th Int Ser A |
| 07-29-2022 |
OZKAP |
Bank OZK |
N/A
|
$16.54 |
$19.99 |
0.06% |
$0.2891 |
4,917 M |
14,000,000 |
5.97 |
7.23 |
4.625% PRF PERPETUAL USD - Ser A |
| 07-29-2022 |
NRUC |
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ |
N/A
|
$24.80 |
$25.60 |
N/A |
$0.3438 |
0 M |
N/A |
0.00 |
0.00 |
5.50% NT REDEEM 15/05/2064 USD 25 |
| 07-29-2022 |
HEP |
HOLLY ENERGY PARTNERS LP |
N/A
|
$20.87 |
$16.96 |
0.07% |
$0.35 |
2,505 M |
126,440,201 |
0.00 |
0.00 |
Unit |
| 07-29-2022 |
BSRR |
SIERRA BANCORP |
Banking/State Commercial Banks – Fed Reserve System
|
$37.08 |
$22.45 |
0.03% |
$0.25 |
438 M |
13,186,503 |
3.14 |
10.34 |
Ordinary Shares |
| 07-29-2022 |
CASY |
CASEYS GENERAL STORES INC |
Retail/Retail – Automotive Dealers And Gas Stations
|
$804.50 |
$202.65 |
N/A |
$0.50 |
0 M |
36,959,030 |
17.51 |
N/A |
Ordinary Shares |
| 07-29-2022 |
OHI |
OMEGA HEALTHCARE INVESTORS INC |
Trading/REIT
|
$46.67 |
$31.00 |
N/A |
$0.67 |
0 M |
295,570,000 |
1.96 |
N/A |
Ordinary Shares |
| 07-29-2022 |
BX |
Blackstone Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$120.37 |
$102.07 |
N/A |
$1.16 |
0 M |
742,180,737 |
3.87 |
N/A |
Ordinary Shares |
| 07-29-2022 |
ATLO |
AMES NATIONAL CORP |
Banking/National Commercial Banks
|
$28.06 |
$22.20 |
0.04% |
$0.20 |
202 M |
8,857,220 |
2.14 |
10.64 |
Ordinary Shares |
| 07-29-2022 |
HAS |
HASBRO, INC. |
Recreation/Toys
|
$94.69 |
$78.72 |
0.03% |
$0.70 |
11,507 M |
140,685,758 |
-2.30 |
0.00 |
Ordinary Shares |
| 07-29-2022 |
PPBI |
PACIFIC PREMIER BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$24.49 |
$33.64 |
0.06% |
$0.33 |
2,047 M |
96,991,440 |
1.79 |
14.84 |
Ordinary Shares |
| 07-29-2022 |
OKE |
ONEOK INC /NEW/ |
Utilities/Natural Gas Transmission & Distribution
|
$87.75 |
$59.74 |
0.06% |
$1.07 |
45,624 M |
629,783,634 |
5.43 |
13.45 |
Ordinary Shares |
| 07-29-2022 |
PNW |
PINNACLE WEST CAPITAL CORP |
Utilities/Electric Services
|
$102.40 |
$73.47 |
0.04% |
$0.91 |
16,773 M |
192,170,337 |
5.15 |
27.21 |
Ordinary Shares |
| 07-29-2022 |
ORRF |
ORRSTOWN FINANCIAL SERVICES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$37.17 |
$25.92 |
0.03% |
$0.26 |
685 M |
19,619,798 |
4.21 |
8.48 |
Ordinary Shares |
| 07-29-2022 |
CZNC |
CITIZENS & NORTHERN CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$23.24 |
$24.43 |
0.06% |
$0.28 |
355 M |
17,910,243 |
1.46 |
15.14 |
Ordinary Shares |
| 07-29-2022 |
TXN |
TEXAS INSTRUMENTS INC |
Electronic Equipment/Electronic Components & Accessories
|
$223.10 |
$178.89 |
0.03% |
$1.42 |
156,615 M |
907,550,774 |
5.47 |
31.49 |
Ordinary Shares |
| 07-29-2022 |
VALU |
VALUE LINE INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$35.62 |
$86.79 |
N/A |
$0.30 |
0 M |
9,387,238 |
2.52 |
N/A |
Ordinary Shares |
| 07-29-2022 |
HIFS |
Hingham Institution for Savings |
N/A
|
$291.55 |
$290.01 |
0.01% |
$0.63 |
541 M |
2,106,000 |
N/A |
0.00 |
Ordinary Shares |
| 07-29-2022 |
PLBC |
PLUMAS BANCORP |
Banking/Business Credit Institutions
|
$51.60 |
$30.70 |
0.03% |
$0.30 |
309 M |
6,978,988 |
4.60 |
10.43 |
Ordinary Shares |
| 07-29-2022 |
AES |
AES CORP |
Construction Materials/Cogeneration – Sm Power Producer
|
$14.49 |
$22.22 |
N/A |
$0.176 |
0 M |
712,558,860 |
1.26 |
N/A |
Ordinary Shares |
| 07-29-2022 |
LCUT |
LIFETIME BRANDS, INC |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$7.05 |
$10.76 |
N/A |
$0.0425 |
0 M |
22,654,207 |
-1.24 |
N/A |
Ordinary Shares |
| 07-29-2022 |
CALM |
CAL-MAINE FOODS INC |
Agriculture/Agricultural Production – Livestock
|
$77.78 |
$51.11 |
N/A |
$0.355 |
4,151 M |
47,376,588 |
14.39 |
5.97 |
Ordinary Shares |
| 07-29-2022 |
EWBC |
EAST WEST BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$124.98 |
$71.78 |
0.02% |
$0.60 |
15,355 M |
137,622,675 |
9.58 |
11.59 |
Ordinary Shares |
| 07-29-2022 |
NRG |
NRG ENERGY, INC. |
Utilities/Electric Services
|
$160.15 |
$37.75 |
0.01% |
$0.475 |
30,422 M |
214,677,543 |
4.09 |
38.17 |
Ordinary Shares |
| 07-29-2022 |
O |
REALTY INCOME CORP |
Trading/REIT
|
$62.75 |
$73.99 |
0.06% |
$0.2705 |
51,625 M |
932,440,218 |
1.17 |
48.77 |
Ordinary Shares |
| 07-29-2022 |
C |
CITIGROUP INC |
Banking/National Commercial Banks
|
$129.14 |
$51.90 |
N/A |
$0.60 |
0 M |
1,749,319,009 |
7.11 |
N/A |
Ordinary Shares |
| 07-29-2022 |
OVLY |
Oak Valley Bancorp |
Banking/State Commercial Banks – Fed Reserve System
|
$33.68 |
$17.99 |
N/A |
$0.30 |
0 M |
8,413,458 |
2.90 |
N/A |
Ordinary Shares |
| 07-29-2022 |
SXT |
SENSIENT TECHNOLOGIES CORP |
Chemicals/Industrial Organic Chemicals
|
$124.64 |
$85.98 |
0.02% |
$0.41 |
3,974 M |
42,506,700 |
3.18 |
29.55 |
Ordinary Shares |
| 07-29-2022 |
DGICA |
DONEGAL GROUP INC |
Insurance/Fire, Marine & Casualty Insurance
|
$17.74 |
$14.16 |
0.04% |
$0.1925 |
0 M |
37,002,964 |
4.23 |
0.00 |
Ordinary Shares - Class A |
| 07-29-2022 |
DGICB |
DONEGAL GROUP INC |
Insurance/Fire, Marine & Casualty Insurance
|
$19.76 |
$14.86 |
0.04% |
$0.155 |
0 M |
37,002,964 |
4.23 |
0.00 |
Ordinary Shares - Class B |
| 07-29-2022 |
BCBP |
BCB BANCORP INC |
Banking/Savings Institutions
|
$10.18 |
$19.26 |
0.08% |
$0.16 |
138 M |
17,358,931 |
-0.84 |
0.00 |
Ordinary Shares |
| 07-29-2022 |
NVEC |
NVE CORP /NEW/ |
Electronic Equipment/Electronic Components & Accessories
|
$80.76 |
$54.92 |
0.07% |
$1.00 |
287 M |
4,837,166 |
2.93 |
20.26 |
Ordinary Shares |
| 07-29-2022 |
DMLP |
DORCHESTER MINERALS, L.P. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$28.15 |
$28.80 |
N/A |
$0.475 |
0 M |
48,255,450 |
1.16 |
N/A |
Units |
| 07-29-2022 |
HFBL |
Home Federal Bancorp, Inc. of Louisiana |
Banking/Savings Institutions
|
$19.10 |
$20.00 |
N/A |
$0.13 |
0 M |
N/A |
1.71 |
N/A |
Ordinary Shares |
| 07-29-2022 |
KMI |
KINDER MORGAN, INC. |
Utilities/Natural Gas Transmission
|
$30.95 |
$17.99 |
0.03% |
$0.2975 |
74,598 M |
2,224,825,757 |
1.49 |
22.50 |
Ordinary Shares - Class P |
| 07-29-2022 |
VOC |
VOC Energy Trust |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$3.45 |
$7.57 |
0.15% |
$0.095 |
84 M |
17,000,000 |
N/A |
0.00 |
Unit |
| 07-29-2022 |
ALLY |
Ally Financial Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$44.40 |
$33.07 |
N/A |
$0.30 |
0 M |
309,091,700 |
2.39 |
N/A |
Ordinary Shares |
| 07-29-2022 |
RBB |
RBB Bancorp |
Banking/State Commercial Banks – Fed Reserve System
|
$24.09 |
$22.81 |
0.03% |
$0.16 |
349 M |
17,066,400 |
1.83 |
10.93 |
Ordinary Shares |
| 07-29-2022 |
SYF |
Synchrony Financial |
Banking/Financial Services
|
$76.75 |
$33.48 |
0.02% |
$0.30 |
23,643 M |
336,951,336 |
9.76 |
6.72 |
Ordinary Shares |
| 07-29-2022 |
HPK |
HighPeak Energy, Inc. |
Petroleum And Natural Gas/Drilling Oil & Gas Wells
|
$6.33 |
$24.58 |
0.02% |
$0.04 |
892 M |
125,587,093 |
0.54 |
16.85 |
Ordinary Shares |
| 07-29-2022 |
WMPN |
William Penn Bancorporation |
Banking/Savings Institutions
|
$12.32 |
$11.42 |
0.01% |
$0.03 |
110 M |
9,435,604 |
-0.12 |
0.00 |
Ordinary Shares |
| 07-29-2022 |
CDRE |
Cadre Holdings, Inc. |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$29.41 |
$23.65 |
N/A |
$0.095 |
0 M |
42,726,564 |
1.10 |
N/A |
Ordinary Shares |
| 07-29-2022 |
HMLP |
Hoegh LNG Partners LP |
N/A
|
$9.24 |
$9.16 |
N/A |
$0.01 |
0 M |
33,373,002 |
0.00 |
0.00 |
Unit |
| 07-29-2022 |
SPFI |
SOUTH PLAINS FINANCIAL, INC. |
N/A
|
$35.24 |
$26.42 |
0.02% |
$0.15 |
553 M |
16,386,627 |
2.29 |
12.71 |
Ordinary Shares |
| 07-29-2022 |
LEVI |
LEVI STRAUSS & CO |
N/A
|
$17.97 |
$18.92 |
0.03% |
$0.13 |
6,927 M |
105,137,324 |
0.88 |
32.89 |
Ordinary Shares Cls A |
| 07-29-2022 |
WES |
Western Midstream Partners, LP |
N/A
|
$40.58 |
$26.79 |
0.09% |
$0.875 |
14,385 M |
380,506,125 |
1.51 |
9.14 |
Unit |