| 03-05-2021 |
KSU |
Kansas City Southern |
N/A
|
$293.59 |
$211.69 |
0.01% |
$0.54 |
26,711 M |
90,980,440 |
1.05 |
277.66 |
Ordinary Shares |
| 03-05-2021 |
JBT |
John Bean Technologies CORP |
N/A
|
$125.23 |
$144.50 |
0.00% |
$0.10 |
3,137 M |
31,840,595 |
18.07 |
18.08 |
Ordinary Shares |
| 03-05-2021 |
OMP |
Oasis Midstream Partners LP |
N/A
|
$23.86 |
$19.38 |
N/A |
$0.56 |
0 M |
48,627,680 |
0.00 |
0.00 |
Unit |
| 03-05-2021 |
ANAT |
American National Group Inc |
N/A
|
$190.02 |
$95.80 |
N/A |
$0.82 |
0 M |
26,887,200 |
23.73 |
0.00 |
Ordinary Shares |
| 03-05-2021 |
CDK |
CDK Global Inc |
N/A
|
$54.76 |
$51.71 |
N/A |
$0.15 |
0 M |
116,699,802 |
2.08 |
0.00 |
Ordinary Shares |
| 03-05-2021 |
SVBI |
Severn Bancorp Inc |
N/A
|
$13.63 |
$10.87 |
N/A |
$0.05 |
0 M |
12,864,339 |
0.00 |
0.00 |
Ordinary Shares |
| 03-05-2021 |
OAS |
Oasis Petroleum Inc. |
N/A
|
$109.30 |
$57.51 |
0.02% |
$15.00 |
2,145 M |
19,627,681 |
-14.10 |
-0.48 |
Ordinary Shares - New |
| 03-05-2021 |
CNS |
COHEN & STEERS, INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$69.29 |
$65.89 |
N/A |
$0.62 |
0 M |
51,390,184 |
2.99 |
N/A |
Ordinary Shares |
| 03-05-2021 |
LUMN |
Lumen Technologies, Inc. |
Communication/Telephone Communications
|
$9.32 |
$13.47 |
N/A |
$0.25 |
7,969 M |
1,024,369,609 |
-1.75 |
0.00 |
Ordinary Shares |
| 03-05-2021 |
FDX |
FEDEX CORP |
Transportation/Air Transportation
|
$393.67 |
$257.29 |
N/A |
$1.45 |
0 M |
238,606,756 |
18.88 |
N/A |
Ordinary Shares |
| 03-05-2021 |
GE |
GENERAL ELECTRIC CO |
Electrical Equipment/Electronic & Other Electrical Equipment
|
$286.51 |
$13.60 |
0.01% |
$0.47 |
297,622 M |
1,043,337,235 |
8.19 |
34.49 |
Ordinary Shares |
| 03-05-2021 |
HL |
HECLA MINING CO/DE/ |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$18.06 |
$5.89 |
0.00% |
$0.0038 |
12,584 M |
670,349,801 |
0.49 |
39.18 |
Ordinary Shares |
| 03-05-2021 |
CCBG |
CAPITAL CITY BANK GROUP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$46.57 |
$27.25 |
N/A |
$0.24 |
0 M |
17,152,261 |
3.61 |
N/A |
Ordinary Shares |
| 03-05-2021 |
JKHY |
JACK HENRY & ASSOCIATES INC |
Computer Software/Computer Integrated Systems Design
|
$154.03 |
$151.78 |
0.01% |
$0.61 |
13,207 M |
72,167,368 |
6.99 |
26.03 |
Ordinary Shares |
| 03-05-2021 |
VALE |
Vale S.A. |
Non-Metallic And Industrial Metal Mining/Metal Mining
|
$16.18 |
$17.74 |
N/A |
$0.377 |
47,750 M |
4,539,007,568 |
0.48 |
4.98 |
ADR |
| 03-05-2021 |
NC |
NACCO INDUSTRIES INC |
Coal/Bituminous Coal And Lignite Mining
|
$48.05 |
$23.02 |
N/A |
$0.2275 |
0 M |
7,534,588 |
2.37 |
N/A |
Ordinary Shares - Class A |
| 03-05-2021 |
PATK |
PATRICK INDUSTRIES INC |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$88.94 |
$84.05 |
0.02% |
$0.40 |
3,608 M |
33,234,715 |
4.16 |
26.72 |
Ordinary Shares |
| 03-05-2021 |
HTGC |
Hercules Capital, Inc. |
Real Estate/Mortgage Investment
|
$16.30 |
$15.41 |
N/A |
$0.07 |
0 M |
183,695,437 |
1.90 |
N/A |
Ordinary Shares |
| 03-05-2021 |
UGP |
ULTRAPAR HOLDINGS INC |
Utilities/Natural Gas Distribution
|
$5.97 |
$3.41 |
0.03% |
$0.0783 |
4,640 M |
1,115,404,268 |
0.11 |
0.00 |
ADR |
| 03-05-2021 |
JOE |
ST JOE Co |
Real Estate/Land Subdividers & Developers
|
$61.74 |
$46.73 |
0.01% |
$0.14 |
3,428 M |
57,544,391 |
2.00 |
29.65 |
Ordinary Shares |
| 03-05-2021 |
STRA |
Strategic Education, Inc. |
Personal Services/Services – Educational
|
$78.24 |
$80.60 |
0.03% |
$0.60 |
1,886 M |
22,612,909 |
5.81 |
14.54 |
Ordinary Shares |
| 03-05-2021 |
EXC |
EXELON CORP |
Utilities/Electric And Other Services Combined
|
$49.25 |
$39.64 |
0.04% |
$0.42 |
57,379 M |
1,328,940,631 |
2.86 |
20.73 |
Ordinary Shares |
| 03-05-2021 |
FAF |
First American Financial Corp |
Insurance/Title Insurance
|
$68.52 |
$50.94 |
0.04% |
$0.54 |
6,144 M |
101,900,000 |
6.51 |
9.13 |
Ordinary Shares |
| 03-05-2021 |
BTG |
B2GOLD CORP |
Precious Metals/Gold & Silver Ores
|
$4.36 |
$4.51 |
0.05% |
$0.02 |
3,294 M |
1,307,066,614 |
0.25 |
39.61 |
Ordinary Shares |
| 03-05-2021 |
LYB |
LyondellBasell Industries N.V. |
Chemicals/Industrial Organic Chemicals
|
$74.99 |
$107.89 |
0.13% |
$0.69 |
13,937 M |
322,169,978 |
-2.34 |
0.00 |
Ordinary Shares - Class A |
| 03-05-2021 |
HBB |
Hamilton Beach Brands Holding Co |
Consumer Goods/Household Appliances
|
$20.48 |
$17.25 |
0.03% |
$0.115 |
221 M |
13,425,333 |
3.54 |
8.36 |
Ordinary Shares - Class A |
| 03-05-2021 |
EVRG |
Evergy, Inc. |
Utilities/Electric And Other Services Combined
|
$80.40 |
$55.35 |
0.04% |
$0.695 |
16,688 M |
230,281,588 |
3.71 |
19.50 |
Ordinary Shares |
| 03-05-2021 |
TROX |
Tronox Holdings plc |
Chemicals/Industrial Inorganic Chemicals
|
$10.33 |
$18.52 |
0.08% |
$0.125 |
661 M |
158,557,858 |
-2.97 |
0.00 |
Ordinary Shares - Class A |
| 03-05-2021 |
RTLR |
Rattler Midstream Lp |
N/A
|
$15.22 |
$10.95 |
N/A |
$0.30 |
0 M |
38,445,342 |
0.00 |
0.00 |
Unit |
| 03-05-2021 |
SYX |
Systemax, Inc. |
N/A
|
$35.16 |
$35.47 |
0.02% |
$0.16 |
1,326 M |
37,719,099 |
1.92 |
18.32 |
Ordinary Shares |
| 03-05-2021 |
PBIP |
Prudential Bancorp Inc |
N/A
|
$15.13 |
$14.79 |
N/A |
$0.07 |
0 M |
7,776,287 |
0.00 |
0.00 |
Ordinary Shares |
| 03-05-2021 |
TCBIL |
Texas Capital Bancshares, Inc. - 6.50% NT REDEEM 21/09/2042 USD 25 |
N/A
|
$25.02 |
$25.35 |
N/A |
$0.4062 |
3,211 M |
N/A |
0.00 |
0.00 |
6.50% NT REDEEM 21/09/2042 USD 25 |