| 09-28-2022 |
FEMA |
Procure ETF Trust II - Procure Disaster Recovery Strategy ETF |
N/A
|
$26.67 |
$20.91 |
0.00% |
$0.0173 |
1 M |
25,000 |
0.00 |
0.00 |
Procure Disaster Recovery Strategy ETF |
| 09-28-2022 |
MGRD |
Affiliated Managers Group Inc. - 4.20% NT REDEEM 30/09/2061 USD 25 |
N/A
|
$17.33 |
$16.78 |
0.06% |
$0.2625 |
5,183 M |
29,813,967 |
15.76 |
0.00 |
4.20% NT REDEEM 30/09/2061 USD 25 |
| 09-28-2022 |
TTP |
TORTOISE PIPELINE & ENERGY FUND, INC. |
N/A
|
$46.82 |
$25.68 |
0.06% |
$0.59 |
84 M |
2,010,566 |
0.00 |
0.00 |
Ordinary Shares |
| 09-28-2022 |
BXRX |
Baudax Bio, Inc. |
N/A
|
$0.18 |
$0.24 |
N/A |
$0.00 |
0 M |
52,460,302 |
-16.69 |
0.00 |
Ordinary Shares |
| 09-28-2022 |
MGRB |
Affiliated Managers Group Inc. - 4.75% NT REDEEM 30/09/2060 USD 25 |
N/A
|
$19.59 |
$18.71 |
0.06% |
$0.2969 |
5,183 M |
29,813,967 |
15.76 |
0.00 |
4.75% NT REDEEM 30/09/2060 USD 25 |
| 09-28-2022 |
HMC |
HONDA MOTOR CO LTD |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$24.37 |
$22.93 |
0.04% |
$0.7471 |
57,992 M |
1,760,000,000 |
N/A |
7.99 |
ADR |
| 09-28-2022 |
EQC |
Equity Commonwealth |
Trading/REIT
|
$1.58 |
$24.09 |
N/A |
$4.25 |
2,136 M |
107,327,691 |
0.35 |
50.94 |
Ordinary Shares |
| 09-28-2022 |
STN |
STANTEC INC |
Business Services/Services – Engineering, Accounting, Surveying
|
$90.89 |
$44.35 |
0.01% |
$0.1565 |
9,352 M |
114,066,995 |
1.51 |
0.00 |
Ordinary Shares |
| 09-28-2022 |
COP |
CONOCOPHILLIPS |
Petroleum And Natural Gas/Petroleum Refining
|
$121.68 |
$103.00 |
0.03% |
$0.84 |
115,676 M |
1,222,339,152 |
6.36 |
14.48 |
Ordinary Shares |
| 09-28-2022 |
NOG |
NORTHERN OIL & GAS, INC. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$26.87 |
$27.63 |
0.08% |
$0.45 |
2,096 M |
97,294,661 |
0.40 |
54.06 |
Ordinary Shares |
| 09-28-2022 |
PRA |
PROASSURANCE CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$24.75 |
$19.20 |
N/A |
$0.05 |
1,242 M |
51,413,643 |
0.99 |
24.40 |
Ordinary Shares |
| 09-28-2022 |
CIB |
BANCOLOMBIA SA |
Banking/Misc. Commercial Banks
|
$41.63 |
$25.19 |
0.10% |
$3.7117 |
3,740 M |
113,030,604 |
3.12 |
0.00 |
ADR |
| 09-28-2022 |
AQN |
ALGONQUIN POWER & UTILITIES CORP. |
Utilities/Electric Services
|
$6.30 |
$11.60 |
0.07% |
$0.065 |
4,247 M |
766,989,777 |
0.64 |
86.68 |
Ordinary Shares |
| 09-28-2022 |
ITRN |
Ituran Location & Control Ltd. |
Wholesale/Wholesale – Electronic Parts & Equipment
|
$56.87 |
$23.79 |
0.04% |
$1.50 |
562 M |
19,893,580 |
1.41 |
11.09 |
Ordinary Shares |
| 09-28-2022 |
KB |
KB Financial Group Inc. |
Banking/Misc. Commercial Banks
|
$106.76 |
$31.42 |
N/A |
$0.5465 |
16,119 M |
403,511,072 |
7.55 |
2.75 |
ADR |
| 09-28-2022 |
NTR |
Nutrien Ltd. |
N/A
|
$52.36 |
$87.05 |
0.05% |
$0.54 |
23,956 M |
494,752,156 |
2.11 |
19.04 |
Ordinary Shares |
| 09-28-2022 |
WTFCM |
Wintrust Financial Corp. |
N/A
|
$24.98 |
$25.08 |
0.02% |
$0.41 |
7,193 M |
5,000,000 |
9.61 |
11.88 |
FXDFR PRF PERPETUAL USD 25 - Ser D |
| 09-28-2022 |
CBTX |
CBTX Inc |
N/A
|
$29.25 |
$30.90 |
0.02% |
$0.13 |
717 M |
24,520,932 |
0.00 |
0.00 |
Ordinary Shares |
| 09-28-2022 |
MGR |
Affiliated Managers Group Inc. - 5.875% NT REDEEM 30/03/2059 USD 25 |
N/A
|
$22.58 |
$22.79 |
0.06% |
$0.3672 |
5,183 M |
29,813,967 |
15.76 |
0.00 |
5.875% NT REDEEM 30/03/2059 USD 25 |