| 10-01-2024 |
HBANL |
Huntington Bancshares, Inc. |
N/A
|
$25.67 |
N/A |
0.07% |
$0.4298 |
21,743 M |
13,000,000 |
1.05 |
14.05 |
FXDFR PRF PERPETUAL USD 25 - Ser J |
| 10-01-2024 |
WTFCP |
Wintrust Financial Corp. |
N/A
|
$25.12 |
N/A |
0.02% |
$0.4297 |
7,193 M |
11,500,000 |
9.61 |
11.88 |
FXDFR PRF PERPETUAL USD 25 - Ser E |
| 10-01-2024 |
HBANP |
Huntington Bancshares, Inc. |
N/A
|
$18.28 |
N/A |
0.06% |
$0.2812 |
21,743 M |
20,000,000 |
1.05 |
14.05 |
4.50% PRF PERPETUAL USD 25 - Ser H |
| 10-01-2024 |
SREA |
Score One Inc |
N/A
|
$23.30 |
N/A |
0.06% |
$0.3594 |
52,032 M |
633,145,875 |
4.68 |
0.00 |
5.75% NT REDEEM 01/07/2079 USD 25 |
| 10-01-2024 |
VIASP |
Via Renewables Inc |
N/A
|
$22.66 |
N/A |
N/A |
$0.7588 |
120 M |
3,567,543 |
0.00 |
16.62 |
FXDFR PRF PERPETUAL USD 25 - Ser A |
| 10-01-2024 |
PWR |
QUANTA SERVICES, INC. |
Construction/Construction – Special Contractors
|
$633.44 |
N/A |
0.00% |
$0.11 |
62,919 M |
149,619,428 |
6.91 |
61.18 |
Ordinary Shares |
| 10-01-2024 |
APD |
Air Products & Chemicals, Inc. |
Chemicals/Industrial Inorganic Chemicals
|
$303.65 |
N/A |
0.03% |
$1.81 |
54,586 M |
222,656,008 |
-1.50 |
0.00 |
Ordinary Shares |
| 10-01-2024 |
ANDE |
Andersons, Inc. |
Wholesale/Wholesale – Farm Product Raw Materials
|
$76.70 |
N/A |
0.01% |
$0.20 |
1,792 M |
33,880,130 |
2.81 |
18.73 |
Ordinary Shares |
| 10-01-2024 |
EHC |
Encompass Health Corp |
Healthcare/Services – Health
|
$101.86 |
N/A |
0.01% |
$0.17 |
10,660 M |
99,416,162 |
5.62 |
18.83 |
Ordinary Shares |
| 10-01-2024 |
FRT |
FEDERAL REALTY INVESTMENT TRUST |
Trading/REIT
|
$111.50 |
N/A |
0.04% |
$1.10 |
8,642 M |
86,270,031 |
5.71 |
25.51 |
Ordinary Shares |
| 10-01-2024 |
STT |
STATE STREET CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$151.25 |
N/A |
N/A |
$0.84 |
0 M |
278,728,211 |
9.55 |
N/A |
Ordinary Shares |
| 10-01-2024 |
RJF |
RAYMOND JAMES FINANCIAL INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$153.41 |
N/A |
N/A |
$0.54 |
0 M |
197,091,037 |
10.44 |
N/A |
Ordinary Shares |
| 10-01-2024 |
WWW |
WOLVERINE WORLD WIDE INC /DE/ |
Apparel/Footwear, Except Rubber
|
$17.68 |
N/A |
0.01% |
$0.10 |
2,257 M |
81,967,897 |
1.07 |
25.65 |
Ordinary Shares |
| 10-01-2024 |
INGR |
Ingredion Inc |
Food Products/Flour And Other Grain Mill Products
|
$112.89 |
N/A |
0.03% |
$0.82 |
6,953 M |
62,945,041 |
11.36 |
9.54 |
Ordinary Shares |
| 10-01-2024 |
CAH |
CARDINAL HEALTH INC |
Wholesale/Wholesale – Drugs & Drug Proprietaries
|
$204.72 |
N/A |
0.01% |
$0.5107 |
48,704 M |
235,316,016 |
3.55 |
29.30 |
Ordinary Shares |
| 10-01-2024 |
CUBE |
CubeSmart |
Trading/REIT
|
$39.79 |
N/A |
0.06% |
$0.53 |
8,100 M |
227,093,909 |
1.46 |
24.27 |
Ordinary Shares |
| 10-01-2024 |
CWCO |
Consolidated Water Co. Ltd. |
Utilities/Water Supply
|
$34.06 |
N/A |
N/A |
$0.14 |
0 M |
15,964,209 |
1.15 |
N/A |
Ordinary Shares |
| 10-01-2024 |
FPI |
Farmland Partners Inc. |
Trading/REIT
|
$11.60 |
N/A |
N/A |
$0.06 |
0 M |
43,537,886 |
0.65 |
N/A |
Ordinary Shares |
| 10-01-2024 |
WTFCM |
Wintrust Financial Corp. |
N/A
|
$24.98 |
N/A |
0.02% |
$0.41 |
7,193 M |
5,000,000 |
9.61 |
11.88 |
FXDFR PRF PERPETUAL USD 25 - Ser D |
| 10-01-2024 |
KKRS |
KKR Group Finance Co. IX LLC - 4.625% NT REDEEM 01/04/2061 USD 25 |
N/A
|
$20.47 |
N/A |
0.06% |
$0.2891 |
0 M |
N/A |
0.00 |
0.00 |
4.625% NT REDEEM 01/04/2061 USD 25 |