| GVMXX
/ State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls
|
|
|
|
313.72
|
-26.00 |
313.72
|
-26.00 |
17.4059 |
-3.8314 |
| JPM
/ JPMorgan Chase & Co.
|
|
|
|
0.39
|
0.00 |
95.24
|
-8.48 |
5.2839 |
0.0708 |
| WFC
/ Wells Fargo & Company
|
|
|
|
0.67
|
14.09 |
47.91
|
2.81 |
2.6581 |
0.3237 |
| MMM
/ 3M Company
|
|
|
|
0.34
|
0.00 |
47.60
|
-8.73 |
2.6408 |
0.0283 |
| AIG
/ American International Group, Inc.
|
|
|
|
0.58
|
0.00 |
46.92
|
10.67 |
2.6032 |
0.4794 |
| ABT
/ Abbott Laboratories
|
|
|
|
0.33
|
13.33 |
42.63
|
15.83 |
2.3650 |
0.5214 |
| RGA
/ Reinsurance Group of America, Incorporated
|
|
|
|
0.22
|
0.00 |
40.96
|
-17.80 |
2.2727 |
-0.2235 |
| NEE
/ NextEra Energy, Inc.
|
|
|
|
0.60
|
7.51 |
40.12
|
0.48 |
2.2258 |
0.2258 |
| DIS
/ The Walt Disney Company
|
|
|
|
0.44
|
0.00 |
39.93
|
-19.56 |
2.2154 |
-0.2711 |
| BAC
/ Bank of America Corporation
|
|
|
|
0.98
|
17.54 |
38.99
|
1.24 |
2.1631 |
0.2341 |
| MCD
/ McDonald's Corporation
|
|
|
|
0.12
|
35.76 |
38.25
|
50.31 |
2.1221 |
0.8474 |
| SCHW
/ The Charles Schwab Corporation
|
|
|
|
0.47
|
17.94 |
37.93
|
16.05 |
2.1044 |
0.4672 |
| UNH
/ UnitedHealth Group Incorporated
|
|
|
|
0.09
|
0.00 |
37.69
|
-24.16 |
2.0911 |
-0.3983 |
| CSCO
/ Cisco Systems, Inc.
|
|
|
|
0.62
|
0.00 |
36.04
|
-4.74 |
1.9995 |
0.1044 |
| CSX
/ CSX Corporation
|
|
|
|
1.23
|
81.08 |
34.39
|
54.64 |
1.9078 |
0.7939 |
| MU
/ Micron Technology, Inc.
|
|
|
|
0.44
|
-4.45 |
33.87
|
-19.41 |
1.8789 |
-0.2262 |
| LIN
/ Linde plc
|
|
|
|
0.07
|
7.39 |
33.86
|
9.10 |
1.8783 |
0.3239 |
| GOOG
/ Alphabet Inc.
|
|
|
|
0.21
|
41.41 |
32.99
|
10.66 |
1.8302 |
0.3369 |
| BSX
/ Boston Scientific Corporation
|
|
|
|
0.31
|
27.03 |
32.28
|
27.66 |
1.7908 |
0.5242 |
| ZTS
/ Zoetis Inc.
|
|
|
|
0.21
|
25.43 |
32.26
|
14.79 |
1.7897 |
0.3820 |
| BLL
/ Ball Corp.
|
|
|
|
0.61
|
84.46 |
31.57
|
72.01 |
1.7517 |
0.8322 |
| EMR
/ Emerson Electric Co.
|
|
|
|
0.27
|
-13.21 |
28.88
|
-29.80 |
1.6020 |
-0.4584 |
| CLX
/ The Clorox Company
|
|
|
|
0.20
|
-6.57 |
28.32
|
-16.22 |
1.5713 |
-0.1219 |
| MAA
/ Mid-America Apartment Communities, Inc.
|
|
|
|
0.18
|
-28.29 |
27.99
|
-24.97 |
1.5528 |
-0.3158 |
| CMS
/ CMS Energy Corporation
|
|
|
|
0.36
|
-18.26 |
26.85
|
-8.78 |
1.4895 |
0.0151 |
| EQT
/ EQT Corporation
|
|
|
|
0.54
|
13.42 |
26.52
|
9.69 |
1.4713 |
0.2602 |
| TMO
/ Thermo Fisher Scientific Inc.
|
|
|
|
0.06
|
-24.17 |
25.88
|
-45.58 |
1.4359 |
-0.9465 |
| SRE
/ Sempra
|
|
|
|
0.35
|
36.51 |
25.83
|
22.26 |
1.4331 |
0.3747 |
| BJ
/ BJ's Wholesale Club Holdings, Inc.
|
|
|
|
0.22
|
-35.24 |
25.75
|
-23.14 |
1.4287 |
-0.2497 |
| FR
/ First Industrial Realty Trust, Inc.
|
|
|
|
0.52
|
-3.08 |
24.76
|
-13.62 |
1.3735 |
-0.0622 |
| WMB
/ The Williams Companies, Inc.
|
|
|
|
0.42
|
60.81 |
24.65
|
69.92 |
1.3677 |
0.6410 |
| USFD
/ US Foods Holding Corp.
|
|
|
|
0.37
|
0.00 |
24.38
|
-7.43 |
1.3528 |
0.0333 |
| JCI
/ Johnson Controls International plc
|
|
|
|
0.29
|
-37.95 |
24.33
|
-33.26 |
1.3499 |
-0.4763 |
| WAB
/ Westinghouse Air Brake Technologies Corporation
|
|
|
|
0.13
|
0.00 |
24.12
|
-11.15 |
1.3381 |
-0.0216 |
| ABBV
/ AbbVie Inc.
|
|
|
|
0.12
|
-51.22 |
23.98
|
-48.25 |
1.3302 |
-0.9907 |
| HII
/ Huntington Ingalls Industries, Inc.
|
|
|
|
0.10
|
0.00 |
23.88
|
16.77 |
1.3250 |
0.3005 |
| MTH
/ Meritage Homes Corporation
|
|
|
|
0.34
|
207.18 |
23.22
|
168.80 |
1.2882 |
0.8555 |
| RYAN
/ Ryan Specialty Holdings, Inc.
|
|
|
|
0.35
|
94.29 |
22.84
|
91.18 |
1.2673 |
0.6688 |
| GIS
/ General Mills, Inc.
|
|
|
|
0.40
|
47.28 |
22.49
|
38.95 |
1.2479 |
0.4370 |
| MTD
/ Mettler-Toledo International Inc.
|
|
|
|
0.02
|
0.00 |
22.48
|
-21.54 |
1.2471 |
-0.1880 |
| CVX
/ Chevron Corporation
|
|
|
|
0.16
|
-24.20 |
21.78
|
-30.87 |
1.2082 |
-0.3698 |
| ETN
/ Eaton Corporation plc
|
|
|
|
0.07
|
-24.80 |
21.57
|
-32.19 |
1.1966 |
-0.3967 |
| SPGI
/ S&P Global Inc.
|
|
|
|
0.04
|
0.00 |
21.17
|
-4.10 |
1.1745 |
0.0688 |
| INTC
/ Intel Corporation
|
|
|
|
1.05
|
|
21.03
|
|
1.1665 |
1.1665 |
| TTC
/ The Toro Company
|
|
|
|
0.31
|
0.00 |
21.02
|
-18.00 |
1.1664 |
-0.1179 |
| IBKR
/ Interactive Brokers Group, Inc.
|
|
|
|
0.12
|
23.22 |
20.05
|
-2.61 |
1.1123 |
0.0811 |
| GILD
/ Gilead Sciences, Inc.
|
|
|
|
0.18
|
-30.86 |
19.64
|
-24.22 |
1.0896 |
-0.2086 |
| LAD
/ Lithia Motors, Inc.
|
|
|
|
0.06
|
0.00 |
18.35
|
-22.16 |
1.0181 |
-0.1628 |
| NBIX
/ Neurocrine Biosciences, Inc.
|
|
|
|
0.16
|
10.62 |
17.64
|
-21.53 |
0.9789 |
-0.1475 |
| ACGL
/ Arch Capital Group Ltd.
|
|
|
|
0.19
|
0.00 |
17.51
|
-2.56 |
0.9716 |
0.0712 |
| HSY
/ The Hershey Company
|
|
|
|
0.10
|
69.69 |
17.45
|
90.08 |
0.9680 |
0.5082 |
| STLD
/ Steel Dynamics, Inc.
|
|
|
|
0.13
|
13.44 |
16.94
|
14.78 |
0.9397 |
0.2005 |
| RHI
/ Robert Half Inc.
|
|
|
|
0.38
|
0.00 |
16.62
|
-31.63 |
0.9219 |
-0.2955 |
| BMY
/ Bristol-Myers Squibb Company
|
|
|
|
0.33
|
-62.70 |
16.52
|
-68.24 |
0.9164 |
-1.6884 |
| ON
/ ON Semiconductor Corporation
|
|
|
|
0.41
|
0.00 |
16.38
|
-24.15 |
0.9088 |
-0.1730 |
| STZ
/ Constellation Brands, Inc.
|
|
|
|
0.08
|
-32.47 |
15.66
|
-29.95 |
0.8686 |
-0.2510 |
| US89117F8Z56
/ Toronto-Dominion Bank/The
|
|
|
|
|
|
15.58
|
31.91 |
0.8643 |
0.2727 |
| NICE
/ NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.10
|
0.00 |
15.29
|
-6.19 |
0.8485 |
0.0318 |
| US48128BAN10
/ JPMORGAN CHASE and CO 3.65/VAR PERP
|
|
|
|
|
|
14.77
|
-0.58 |
0.8196 |
0.0753 |
| BKR
/ Baker Hughes Company
|
|
|
|
0.41
|
34.49 |
14.42
|
3.10 |
0.7999 |
0.0994 |
| EOG
/ EOG Resources, Inc.
|
|
|
|
0.13
|
0.00 |
14.36
|
-12.29 |
0.7965 |
-0.0234 |
| BNSB34
/ The Bank of Nova Scotia - Depositary Receipt (Common Stock)
|
|
|
|
|
|
14.16
|
472.78 |
0.7856 |
0.6617 |
| CHWY
/ Chewy, Inc.
|
|
|
|
0.37
|
389.01 |
13.94
|
370.54 |
0.7735 |
0.6251 |
| INVH
/ Invitation Homes Inc.
|
|
|
|
0.41
|
-46.49 |
13.86
|
-41.26 |
0.7689 |
-0.4130 |
| JETD
/ MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product
|
|
|
|
|
|
13.23
|
9.02 |
0.7338 |
0.1261 |
| US53079EBM57
/ Liberty Mutual Group Inc
|
|
|
|
|
|
12.69
|
4.64 |
0.7043 |
0.0966 |
| AA
/ Alcoa Corporation
|
|
|
|
0.52
|
44.15 |
12.69
|
0.11 |
0.7039 |
0.0691 |
| US05971KAQ22
/ Banco Santander SA
|
|
|
|
|
|
12.23
|
-1.81 |
0.6784 |
0.0546 |
| US808513BJ38
/ Charles Schwab Corp/The
|
|
|
|
|
|
12.15
|
-1.68 |
0.6739 |
0.0550 |
| US29250NBS36
/ Enbridge Inc
|
|
|
|
|
|
11.77
|
-2.03 |
0.6532 |
0.0512 |
| UPS
/ United Parcel Service, Inc.
|
|
|
|
0.12
|
0.00 |
11.68
|
-16.57 |
0.6479 |
-0.0533 |
| IR
/ Ingersoll Rand Inc.
|
|
|
|
0.15
|
0.00 |
11.63
|
-19.58 |
0.6451 |
-0.0792 |
| TW
/ Tradeweb Markets Inc.
|
|
|
|
0.08
|
0.00 |
11.04
|
8.99 |
0.6124 |
0.1050 |
| MCK
/ McKesson Corporation
|
|
|
|
0.02
|
-50.30 |
10.94
|
-40.43 |
0.6069 |
-0.3130 |
| US514666AK27
/ LAND O'LAKES INC 8% /PERP/
|
|
|
|
|
|
10.60
|
-1.23 |
0.5881 |
0.0505 |
| US61747C7074
/ Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class
|
|
|
|
10.30
|
31.13 |
10.30
|
31.13 |
0.5712 |
0.1779 |
| HAS
/ Hasbro, Inc.
|
|
|
|
0.17
|
-52.30 |
10.29
|
-48.96 |
0.5707 |
-0.4387 |
| LOW
/ Lowe's Companies, Inc.
|
|
|
|
0.04
|
0.00 |
10.02
|
-14.03 |
0.5557 |
-0.0279 |
| GS
/ The Goldman Sachs Group, Inc.
|
|
|
|
0.02
|
|
9.64
|
|
0.5346 |
0.5346 |
| US172967MU24
/ CITIGROUP INC JR SUBORDINA 12/99 VAR
|
|
|
|
|
|
9.60
|
-46.07 |
0.5328 |
-0.3592 |
| SWED A
/ Swedbank AB (publ)
|
|
|
|
|
|
9.45
|
-0.90 |
0.5245 |
0.0466 |
| RYBD34
/ Royal Bank of Canada - Depositary Receipt (Common Stock)
|
|
|
|
|
|
9.41
|
-0.78 |
0.5222 |
0.0470 |
| US02369GAA31
/ American AgCredit Corp
|
|
|
|
|
|
9.33
|
-4.08 |
0.5178 |
0.0304 |
| US949746TD35
/ Wells Fargo & Co
|
|
|
|
|
|
9.21
|
-46.91 |
0.5110 |
-0.3580 |
| ING
/ ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
9.17
|
-1.28 |
0.5089 |
0.0434 |
| US404280CN71
/ HSBC Holdings PLC
|
|
|
|
|
|
9.05
|
-1.61 |
0.5019 |
0.0413 |
| POOL
/ Pool Corporation
|
|
|
|
0.03
|
|
8.50
|
|
0.4714 |
0.4714 |
| US83370RAA68
/ Societe Generale SA
|
|
|
|
|
|
8.35
|
-0.74 |
0.4635 |
0.0419 |
| ANG.PRB
/ American National Group Inc. - Preferred Stock
|
|
|
|
0.30
|
0.00 |
7.45
|
-0.27 |
0.4131 |
0.0391 |
| US775109BS95
/ Rogers Communications, Inc.
|
|
|
|
|
|
7.36
|
-0.54 |
0.4081 |
0.0377 |
| US446150AT18
/ HUNTINGTON BANCSHARES INC 5.625/VAR PERP
|
|
|
|
|
|
7.27
|
0.18 |
0.4035 |
0.0398 |
| C
/ Citigroup Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
7.24
|
|
0.4016 |
0.4016 |
| US06738EBX22
/ Barclays PLC
|
|
|
|
|
|
7.19
|
-1.96 |
0.3989 |
0.0315 |
| S1MF34
/ Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
7.18
|
-3.43 |
0.3982 |
0.0259 |
| Global Atlantic Fin Co
/ DBT (US37959GAG29) |
|
|
|
|
|
7.14
|
-2.90 |
0.3959 |
0.0278 |
| EQH.PRC
/ Equitable Holdings, Inc. - Preferred Stock
|
|
|
|
|
|
7.12
|
|
0.3948 |
0.3948 |
| INWI
/ Inwido AB (publ)
|
|
|
|
|
|
6.80
|
-2.10 |
0.3772 |
0.0293 |
| A3KMYN
/ Air Lease Corporation - Preferred Stock
|
|
|
|
|
|
6.68
|
|
0.3704 |
0.3704 |
| AAPL
/ Apple Inc.
|
|
|
|
0.03
|
0.00 |
6.62
|
-9.96 |
0.3675 |
-0.0010 |
| N1WG34
/ NatWest Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
5.69
|
|
0.3159 |
0.3159 |
| US018820AA81
/ Allianz SE
|
|
|
|
|
|
5.58
|
-1.34 |
0.3098 |
0.0263 |
|
/ Emera Inc.
|
|
|
|
|
|
5.50
|
-0.90 |
0.3049 |
0.0271 |
| US30767EAC30
/ FARM CREDIT BK OF T V/R /PERP/
|
|
|
|
|
|
5.47
|
-0.02 |
0.3036 |
0.0295 |
| ATHS
/ Athene Holding Ltd. - Corporate Bond/Note
|
|
|
|
|
|
5.44
|
-3.44 |
0.3020 |
0.0196 |
| US05946KAF84
/ Banco Bilbao Vizcaya Argentaria SA
|
|
|
|
|
|
5.40
|
-0.09 |
0.2994 |
0.0288 |
| US89832QAF63
/ TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR
|
|
|
|
|
|
5.39
|
-0.66 |
0.2992 |
0.0272 |
| US904678AQ20
/ UniCredit SpA
|
|
|
|
|
|
5.36
|
-29.93 |
0.2973 |
-0.0858 |
| US902613AJ70
/ UBS Group AG
|
|
|
|
|
|
5.27
|
-1.51 |
0.2925 |
0.0243 |
| US015857AH86
/ Algonquin Power & Utilities Corp.
|
|
|
|
|
|
5.22
|
-1.62 |
0.2895 |
0.0238 |
| AMT
/ American Tower Corporation
|
|
|
|
|
|
5.18
|
1.27 |
0.2875 |
0.0312 |
| US38141GA385
/ GOLDMAN SACHS GROUP INC REGD V/R /PERP/ SER W 7.50000000
|
|
|
|
|
|
5.16
|
-1.84 |
0.2865 |
0.0230 |
| US05565AM341
/ BNP Paribas SA
|
|
|
|
|
|
5.04
|
-0.61 |
0.2795 |
0.0256 |
| US02005NBM11
/ Ally Financial Inc
|
|
|
|
|
|
5.04
|
-4.19 |
0.2794 |
0.0162 |
| US902613BE74
/ UBS Group AG
|
|
|
|
|
|
5.02
|
-3.22 |
0.2785 |
0.0187 |
| US693475BD69
/ PNC Financial Services Group Inc/The
|
|
|
|
|
|
4.96
|
-1.18 |
0.2751 |
0.0238 |
| DUKB34
/ Duke Energy Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
4.79
|
-0.10 |
0.2659 |
0.0256 |
| MGRB
/ Affiliated Managers Group, Inc. - Corporate Bond/Note
|
|
|
|
0.28
|
0.00 |
4.76
|
-9.26 |
0.2642 |
0.0013 |
| XS2083963236
/ Teva Pharmaceutical Finance Netherlands II BV
|
|
|
|
|
|
4.75
|
|
0.2637 |
0.2637 |
| US05946KAM36
/ Banco Bilbao Vizcaya Argentaria SA
|
|
|
|
|
|
4.75
|
-1.25 |
0.2635 |
0.0226 |
| US19075Q6070
/ COBANK ACB
|
|
|
|
|
|
4.73
|
-1.95 |
0.2627 |
0.0208 |
| S1TT34
/ State Street Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
4.73
|
-1.56 |
0.2625 |
0.0217 |
| PCG.PRX
/ PG&E Corporation - Preferred Security
|
|
|
|
|
|
4.69
|
-29.92 |
0.2600 |
-0.0750 |
| ANG.PRD
/ American National Group Inc. - Preferred Stock
|
|
|
|
0.18
|
0.00 |
4.52
|
-4.36 |
0.2509 |
0.0141 |
| US654579AE17
/ Nippon Life Insurance Co
|
|
|
|
|
|
4.52
|
|
0.2506 |
0.2506 |
| Brookfield BRP Holdings Canada Inc
/ EP (US11259P3073) |
|
|
|
0.19
|
0.00 |
4.46
|
-7.91 |
0.2475 |
0.0049 |
| US05971PAB40
/ Banco Mercantil del Norte SA/Grand Cayman
|
|
|
|
|
|
4.32
|
1.10 |
0.2399 |
0.0256 |
| UZE
/ Array Digital Infrastructure, Inc. - Corporate Bond/Note
|
|
|
|
0.20
|
0.00 |
4.32
|
-0.85 |
0.2399 |
0.0214 |
| US06055HAB96
/ Bank of America Corp
|
|
|
|
|
|
4.23
|
-63.16 |
0.2347 |
-0.3406 |
| US853254BX70
/ Standard Chartered PLC
|
|
|
|
|
|
3.84
|
-0.72 |
0.2133 |
0.0193 |
| Bell Telephone Co of Canada or Bell Canada
/ DBT (US0778FPAP47) |
|
|
|
|
|
3.58
|
|
0.1986 |
0.1986 |
| US11259P1093
/ Brookfield BRP Holdings Canada Inc
|
|
|
|
0.25
|
0.00 |
3.56
|
-8.65 |
0.1976 |
0.0024 |
| Banco de Credito e Inversiones SA
/ DBT (US05890MAC73) |
|
|
|
|
|
3.13
|
-1.23 |
0.1738 |
0.0149 |
| UBSG34
/ UBS Group AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
3.10
|
-2.05 |
0.1720 |
0.0134 |
| SCE.PRK
/ SCE Trust V - Preferred Security
|
|
|
|
0.13
|
0.00 |
2.96
|
-2.02 |
0.1643 |
0.0129 |
| US493267AK43
/ Keycorp 5.0 Perp Bond
|
|
|
|
|
|
2.91
|
-0.95 |
0.1613 |
0.0142 |
| US251525AX97
/ Deutsche Bank AG
|
|
|
|
|
|
2.75
|
-1.36 |
0.1525 |
0.0129 |
| US83371GAA94
/ Societe Generale S.A. 10%, Fixed until 05/14/29
|
|
|
|
|
|
2.37
|
-1.25 |
0.1316 |
0.0113 |
| US05971PAC23
/ Banco Mercantil del Norte SA/Grand Cayman
|
|
|
|
|
|
2.33
|
0.91 |
0.1292 |
0.0136 |
| Brookfield Finance Inc
/ DBT (US11271LAN29) |
|
|
|
|
|
2.31
|
-0.94 |
0.1283 |
0.0114 |
| AHL.PRF
/ Aspen Insurance Holdings Limited - Preferred Security
|
|
|
|
0.10
|
0.00 |
2.31
|
-7.00 |
0.1282 |
0.0038 |
| BK.PRK
/ The Bank of New York Mellon Corporation - Preferred Stock
|
|
|
|
0.09
|
|
2.20
|
|
0.1221 |
0.1221 |
| BANORT
/ Banco Mercantil del Norte SA/Grand Cayman
|
|
|
|
|
|
2.08
|
0.34 |
0.1154 |
0.0116 |
| US05565ASK06
/ BNP Paribas SA
|
|
|
|
|
|
2.00
|
-1.96 |
0.1109 |
0.0088 |
| US38141GYU20
/ Goldman Sachs Group Inc/The
|
|
|
|
|
|
1.92
|
-1.18 |
0.1065 |
0.0092 |
| US25746UDM80
/ Dominion Energy Inc
|
|
|
|
|
|
1.88
|
-0.32 |
0.1043 |
0.0098 |
| US07336UAA16
/ BBVA Bancomer SA/Texas
|
|
|
|
|
|
1.87
|
0.38 |
0.1038 |
0.0104 |
| USP1400MAB48
/ Banco Mercantil del Norte SA/Grand Cayman
|
|
|
|
|
|
1.82
|
-0.49 |
0.1012 |
0.0094 |
| US83370RAC25
/ Societe Generale SA
|
|
|
|
|
|
1.42
|
-0.35 |
0.0785 |
0.0074 |
| US281020AT41
/ Edison International
|
|
|
|
|
|
1.29
|
-1.38 |
0.0716 |
0.0061 |
| US902613AD01
/ UBS Group AG
|
|
|
|
|
|
1.29
|
-1.91 |
0.0714 |
0.0057 |
| US639057AD02
/ Natwest Group PLC
|
|
|
|
|
|
1.23
|
-3.84 |
0.0681 |
0.0042 |
| US4932678430
/ KeyCorp
|
|
|
|
0.05
|
0.00 |
1.14
|
0.35 |
0.0632 |
0.0064 |
| CFG.PRH
/ Citizens Financial Group, Inc. - Preferred Security
|
|
|
|
0.03
|
0.00 |
0.86
|
-1.38 |
0.0475 |
0.0040 |
| US059501AD88
/ Banco Davivienda SA
|
|
|
|
|
|
0.74
|
-53.82 |
0.0412 |
-0.0394 |
| SCE.PRJ
/ SCE Trust IV - Preferred Stock
|
|
|
|
0.02
|
0.00 |
0.53
|
-1.85 |
0.0295 |
0.0024 |
| TRGP
/ Targa Resources Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.6583 |
| XS1978209937
/ Abengoa Abenewco 2 SA
|
|
|
|
|
|
0.00
|
|
0.0000 |
0.0000 |
| ESC GCB144A UNIFIN FIN
/ DBT (US904ESCAJ91) |
|
|
|
|
|
0.00
|
|
0.0000 |
0.0000 |
| ESC GCB144A UNIFIN FIN
/ DBT (US904ESCAK64) |
|
|
|
|
|
0.00
|
|
0.0000 |
0.0000 |
.
