| 09-27-2022 |
FITBO |
Fifth Third Bancorp |
N/A
|
$21.41 |
$20.85 |
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 |
| 09-27-2022 |
FITBI |
Fifth Third Bancorp |
N/A
|
$25.64 |
$25.28 |
0.03% |
$0.586 |
28,994 M |
18,000,000 |
3.13 |
14.04 |
FXDFR PRF PERPETUAL USD 25 - Ser I |
| 09-27-2022 |
SLHGP |
Skylight Health Group Inc - 9.25% PRF PERPETUAL USD 25 - Ser A |
N/A
|
$12.00 |
N/A |
N/A |
$0.1927 |
0 M |
454,545 |
0.00 |
0.00 |
9.25% PRF PERPETUAL USD 25 - Ser A |
| 09-27-2022 |
FLXS |
FLEXSTEEL INDUSTRIES INC |
Consumer Goods/Household Furniture
|
$54.51 |
$15.41 |
0.02% |
$0.17 |
259 M |
5,340,446 |
3.20 |
18.92 |
Ordinary Shares |
| 09-27-2022 |
FNWD |
Finward Bancorp |
Banking/Savings Institutions
|
$33.53 |
$35.33 |
0.01% |
$0.12 |
152 M |
4,330,486 |
1.89 |
18.77 |
Ordinary Shares |
| 09-27-2022 |
MERC |
MERCER INTERNATIONAL INC. |
Business Supplies/Paper And Allied Products
|
$1.12 |
$11.95 |
0.15% |
$0.075 |
133 M |
66,982,506 |
-7.44 |
0.00 |
Ordinary Shares |
| 09-27-2022 |
CM |
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ |
Banking/Misc. Commercial Banks
|
$110.36 |
$43.63 |
0.05% |
$0.6745 |
58,248 M |
943,051,172 |
N/A |
11.35 |
Ordinary Shares |
| 09-27-2022 |
PM |
Philip Morris International Inc. |
Tobacco Products/Tobacco Products
|
$160.90 |
$87.02 |
0.03% |
$1.47 |
257,381 M |
1,558,558,846 |
7.11 |
23.20 |
Ordinary Shares |
| 09-27-2022 |
PSEC |
PROSPECT CAPITAL CORP |
Financial Services/Asset Management
|
$2.75 |
$6.56 |
N/A |
$0.045 |
0 M |
482,489,809 |
-0.81 |
N/A |
Ordinary Shares |
| 09-27-2022 |
AHRT |
Armada Hoffler Properties, Inc. |
Real Estate/Real Estate
|
$6.07 |
$10.27 |
0.08% |
$0.14 |
531 M |
80,176,689 |
0.21 |
0.00 |
Ordinary Shares |
| 09-27-2022 |
TRTX |
TPG RE Finance Trust, Inc. |
Trading/REIT
|
$8.44 |
$7.40 |
N/A |
$0.24 |
0 M |
78,354,052 |
0.57 |
N/A |
Ordinary Shares |