| 01-06-2022 |
AFINP |
American Fin Tr Inc - 7.50% PRF PERPETUAL USD 25 - Ser A |
N/A
|
$25.91 |
$26.85 |
0.07% |
$0.4688 |
1,016 M |
2,075,686 |
0.00 |
0.00 |
7.50% PRF PERPETUAL USD 25 - Ser A |
| 01-06-2022 |
AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND |
N/A
|
$10.85 |
$14.66 |
0.03% |
$0.0359 |
328 M |
28,744,936 |
0.00 |
0.00 |
Ordinary Shares |
| 01-06-2022 |
AWF |
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC |
N/A
|
$10.66 |
$12.01 |
0.07% |
$0.0655 |
964 M |
86,229,677 |
0.00 |
0.00 |
Ordinary Shares |
| 01-06-2022 |
HTIA |
National Healthcare Properties Inc. |
N/A
|
$14.31 |
$25.45 |
N/A |
$0.4609 |
85 M |
113,238,180 |
0.00 |
0.00 |
7.375% PRF PERPETUAL USD 25 - Ser A |
| 01-06-2022 |
LSTR |
LANDSTAR SYSTEM INC |
Transportation/Trucking & Courier Services, Except Air
|
$182.41 |
$169.72 |
0.02% |
$0.36 |
4,935 M |
34,058,726 |
3.31 |
42.91 |
Ordinary Shares |
| 01-06-2022 |
ACU |
ACME UNITED CORP |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$41.66 |
$33.34 |
0.01% |
$0.15 |
156 M |
3,806,724 |
2.65 |
15.56 |
Ordinary Shares |
| 01-06-2022 |
KRG |
KITE REALTY GROUP TRUST |
Trading/REIT
|
$26.15 |
$21.82 |
0.05% |
$0.29 |
5,160 M |
206,792,344 |
1.37 |
17.28 |
Ordinary Shares |
| 01-06-2022 |
AXP |
AMERICAN EXPRESS CO |
Banking/Financial Services
|
$315.90 |
$172.90 |
0.01% |
$0.95 |
207,033 M |
682,326,443 |
10.89 |
18.45 |
Ordinary Shares |
| 01-06-2022 |
HBNC |
HORIZON BANCORP INC /IN/ |
Banking/State Commercial Banks – Fed Reserve System
|
$18.39 |
$21.68 |
0.04% |
$0.16 |
860 M |
51,225,946 |
-3.24 |
0.00 |
Ordinary Shares |
| 01-06-2022 |
GNTX |
GENTEX CORP |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$23.44 |
$35.24 |
0.02% |
$0.12 |
5,070 M |
215,402,363 |
1.74 |
13.17 |
Ordinary Shares |
| 01-06-2022 |
ORCL |
ORACLE CORP |
Computer Software/Services – Computer Programming And Data Processing
|
$165.96 |
$86.34 |
N/A |
$0.50 |
0 M |
2,876,046,000 |
5.69 |
N/A |
Ordinary Shares |
| 01-06-2022 |
PGR |
PROGRESSIVE CORP/OH/ |
Insurance/Fire, Marine & Casualty Insurance
|
$203.03 |
$105.25 |
0.02% |
$0.10 |
125,563 M |
585,906,353 |
19.29 |
11.10 |
Ordinary Shares |
| 01-06-2022 |
PFBC |
Preferred Bank |
Banking/Regional - Pacific Banks
|
$95.89 |
$78.13 |
0.03% |
$0.75 |
1,093 M |
13,189,000 |
4.57 |
7.51 |
Ordinary Shares |
| 01-06-2022 |
RGLD |
ROYAL GOLD INC |
Trading/Mineral Royalty Traders
|
$236.92 |
$98.55 |
0.01% |
$0.475 |
18,721 M |
84,810,098 |
6.70 |
40.15 |
Ordinary Shares |
| 01-06-2022 |
SYY |
SYSCO CORP |
Wholesale/Wholesale – Groceries & Related Products
|
$73.37 |
$79.67 |
0.03% |
$0.55 |
35,285 M |
478,930,649 |
3.71 |
19.64 |
Ordinary Shares |
| 01-06-2022 |
TOL |
Toll Brothers, Inc. |
Construction/Operative Builders
|
$143.73 |
$68.57 |
N/A |
$0.26 |
0 M |
94,707,000 |
14.04 |
N/A |
Ordinary Shares |
| 01-06-2022 |
THFF |
FIRST FINANCIAL CORP /IN/ |
Banking/State Commercial Banks – Fed Reserve System
|
$67.46 |
$45.61 |
0.03% |
$0.56 |
709 M |
11,891,896 |
6.68 |
8.96 |
Ordinary Shares |
| 01-06-2022 |
MORN |
Morningstar, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$183.73 |
$316.51 |
0.01% |
$0.455 |
8,917 M |
39,583,760 |
8.93 |
23.83 |
Ordinary Shares |
| 01-06-2022 |
BMY |
BRISTOL MYERS SQUIBB CO |
Pharmaceutical Products/Pharmaceutical Preparations
|
$58.26 |
$61.48 |
0.05% |
$0.63 |
108,526 M |
2,036,473,705 |
3.47 |
15.38 |
Ordinary Shares |
| 01-06-2022 |
MA |
Mastercard Inc |
Business Services/Services – Misc. Business Services
|
$507.62 |
$370.00 |
0.01% |
$0.87 |
511,879 M |
891,812,311 |
16.54 |
34.20 |
Ordinary Shares - Class A |
| 01-06-2022 |
NTAP |
NetApp, Inc. |
Computer Hardware/Computer & Office Equipment
|
$108.28 |
$93.24 |
0.02% |
$0.52 |
19,295 M |
197,330,400 |
5.99 |
0.00 |
Ordinary Shares |
| 01-06-2022 |
OC |
Owens Corning |
Construction Materials/Abrasive And Asbestos Products
|
$123.97 |
$92.69 |
0.02% |
$0.69 |
9,134 M |
80,383,165 |
-6.22 |
0.00 |
Ordinary Shares |
| 01-06-2022 |
VBNK |
VersaBank |
Banking/Misc. Commercial Banks
|
$18.32 |
$12.18 |
0.01% |
$0.0177 |
351 M |
25,964,424 |
N/A |
0.00 |
Ordinary Shares |
| 01-06-2022 |
MRVL |
Marvell Technology, Inc. |
Electronic Equipment/Electronic Components & Accessories
|
$153.23 |
$85.53 |
N/A |
$0.06 |
0 M |
874,300,000 |
3.10 |
N/A |
Ordinary Shares |
| 01-06-2022 |
HTIBP |
National Healthcare Properties Inc. |
N/A
|
$13.61 |
$25.05 |
N/A |
$0.4453 |
85 M |
3,200,000 |
0.00 |
0.00 |
7.125% PRF PERPETUAL USD 25 - Ser B |
| 01-06-2022 |
AFINO |
American Fin Tr Inc - 7.375% PRF PERPETUAL USD 25 - Ser C |
N/A
|
$25.66 |
$26.50 |
0.07% |
$0.4609 |
1,016 M |
39,612,560 |
0.00 |
0.00 |
7.375% PRF PERPETUAL USD 25 - Ser C |
| 01-06-2022 |
ISAA |
Iron Spark I Inc |
N/A
|
$10.08 |
$10.02 |
N/A |
$0.05 |
0 M |
17,870,800 |
0.00 |
0.00 |
Ordinary Shares - Class A |
| 01-06-2022 |
GL |
GLOBE LIFE INC. |
N/A
|
$127.43 |
$98.99 |
0.01% |
$0.24 |
9,341 M |
89,819,840 |
11.99 |
8.72 |
Ordinary Shares |