| 06-27-2024 |
FITBO |
Fifth Third Bancorp |
N/A
|
$21.41 |
$19.48 |
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 |
| 06-27-2024 |
FITBP |
Fifth Third Bancorp |
N/A
|
$25.02 |
$22.69 |
0.03% |
$0.375 |
28,994 M |
8,000,000 |
3.13 |
14.04 |
6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B |
| 06-27-2024 |
FITBI |
Fifth Third Bancorp |
N/A
|
$25.64 |
N/A |
0.03% |
$0.586 |
28,994 M |
18,000,000 |
3.13 |
14.04 |
FXDFR PRF PERPETUAL USD 25 - Ser I |
| 06-27-2024 |
BFIT |
Laura Ronald S Enterprises Inc |
N/A
|
$21.51 |
N/A |
0.01% |
$0.00 |
15 M |
640,000 |
0.00 |
0.00 |
Global X Health & Wellness ETF |
| 06-27-2024 |
GTY |
GETTY REALTY CORP /MD/ |
Real Estate/Real Estate
|
$33.03 |
$26.31 |
N/A |
$0.485 |
0 M |
59,816,531 |
1.35 |
N/A |
Ordinary Shares |
| 06-27-2024 |
BTI |
British American Tobacco p.l.c. |
Tobacco Products/Tobacco Products
|
$57.87 |
$31.64 |
N/A |
$0.8349 |
89,224 M |
2,216,384,824 |
N/A |
21.63 |
ADR |
| 06-27-2024 |
SRE |
SEMPRA ENERGY |
Utilities/Gas And Other Services Combined
|
$92.63 |
$75.94 |
0.03% |
$0.6575 |
57,625 M |
653,284,140 |
2.75 |
32.09 |
Ordinary Shares |
| 06-27-2024 |
NOG |
NORTHERN OIL & GAS, INC. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$28.86 |
$37.69 |
0.08% |
$0.45 |
2,096 M |
97,294,661 |
0.40 |
54.06 |
Ordinary Shares |
| 06-27-2024 |
CIB |
BANCOLOMBIA SA |
Banking/Misc. Commercial Banks
|
$41.63 |
$32.18 |
0.10% |
$3.7117 |
3,740 M |
113,030,604 |
3.12 |
0.00 |
ADR |
| 06-27-2024 |
MGIC |
MAGIC SOFTWARE ENTERPRISES LTD |
Computer Software/Services – Computer Programming And Data Processing
|
$17.38 |
$9.63 |
0.02% |
$0.151 |
533 M |
49,099,305 |
0.66 |
15.92 |
Ordinary Shares |
| 06-27-2024 |
BBW |
BUILD-A-BEAR WORKSHOP INC |
Retail/Retail – Hobby, Toy And Game Shops
|
$42.35 |
$25.34 |
0.02% |
$0.22 |
709 M |
12,945,819 |
4.34 |
12.27 |
Ordinary Shares |
| 06-27-2024 |
KB |
KB Financial Group Inc. |
Banking/Misc. Commercial Banks
|
$99.75 |
$55.84 |
N/A |
$0.5465 |
16,119 M |
403,511,072 |
7.55 |
2.75 |
ADR |
| 06-27-2024 |
IMOS |
CHIPMOS TECHNOLOGIES INC |
Electronic Equipment/Electronic Components & Accessories
|
$36.99 |
$26.06 |
0.05% |
$1.1117 |
860 M |
36,362,000 |
2.30 |
0.00 |
ADR |
| 06-27-2024 |
INVH |
Invitation Homes Inc. |
Real Estate/Real Estate Operators And Lessors
|
$26.21 |
$35.34 |
N/A |
$0.29 |
0 M |
609,386,093 |
0.96 |
N/A |
Ordinary Shares |
| 06-27-2024 |
TRTX |
TPG RE Finance Trust, Inc. |
Trading/REIT
|
$8.37 |
$8.45 |
N/A |
$0.24 |
0 M |
78,354,052 |
0.57 |
N/A |
Ordinary Shares |
| 06-27-2024 |
TIMB |
TIM S.A. |
Communication/Telephone Communications
|
$25.45 |
$14.52 |
0.04% |
$0.6784 |
7,708 M |
484,160,880 |
N/A |
0.00 |
ADR |