| 03-03-2022 |
SLMBP |
SLM Corp. |
N/A
|
$73.82 |
$56.51 |
0.02% |
$1.8467 |
4,973 M |
4,000,000 |
3.20 |
7.69 |
FR PRF PERPETUAL USD 100 - Ser B |
| 03-03-2022 |
ATLCP |
Atlanticus Holdings Corp |
N/A
|
$22.84 |
$24.76 |
N/A |
$0.4766 |
517 M |
3,188,533 |
4.08 |
6.38 |
7.625% PRF PERPETUAL USD 25 - Ser B |
| 03-03-2022 |
AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND |
N/A
|
$10.85 |
$13.26 |
0.03% |
$0.0359 |
328 M |
28,744,936 |
0.00 |
0.00 |
Ordinary Shares |
| 03-03-2022 |
AWF |
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC |
N/A
|
$10.66 |
$10.96 |
0.07% |
$0.0655 |
964 M |
86,229,677 |
0.00 |
0.00 |
Ordinary Shares |
| 03-03-2022 |
ANAT |
American National Group Inc |
N/A
|
$190.02 |
$189.00 |
N/A |
$0.82 |
0 M |
26,887,200 |
23.73 |
0.00 |
Ordinary Shares |
| 03-03-2022 |
ERF |
Enerplus Corporation |
N/A
|
$20.06 |
$12.64 |
0.02% |
$0.3169 |
4,103 M |
204,246,025 |
1.28 |
15.06 |
Ordinary Shares |
| 03-03-2022 |
AUVIP |
Applied UV Inc |
N/A
|
$3.84 |
$24.96 |
N/A |
$0.2188 |
0 M |
480,000 |
-40.00 |
0.00 |
10.50% PRF PERPETUAL USD 25 - Ser A |
| 03-03-2022 |
TGH |
TEXTAINER GROUP HOLDINGS LTD |
N/A
|
$49.98 |
$36.54 |
0.02% |
$0.30 |
2,119 M |
42,397,269 |
4.88 |
10.02 |
Ordinary Shares |
| 03-03-2022 |
EBIX |
Ebix Inc. |
N/A
|
$26.25 |
$26.47 |
N/A |
$0.075 |
0 M |
30,901,440 |
0.16 |
0.00 |
Ordinary Shares |
| 03-03-2022 |
FLO |
FLOWERS FOODS INC |
Food Products/Food And Kindred Products
|
$8.95 |
$27.65 |
0.09% |
$0.2475 |
2,279 M |
211,554,322 |
0.40 |
27.18 |
Ordinary Shares |
| 03-03-2022 |
SLM |
SLM Corp |
Banking/Personal Credit Institutions (Beneficial)
|
$23.10 |
$18.55 |
N/A |
$0.13 |
0 M |
198,154,626 |
3.52 |
N/A |
Ordinary Shares |
| 03-03-2022 |
AJG |
Arthur J. Gallagher & Co. |
Insurance/Insurance Agents, Brokers & Service
|
$215.06 |
$158.41 |
N/A |
$0.70 |
0 M |
257,100,000 |
5.83 |
N/A |
Ordinary Shares |
| 03-03-2022 |
FRME |
FIRST MERCHANTS CORP |
Banking/National Commercial Banks
|
$40.31 |
$43.63 |
N/A |
$0.36 |
0 M |
63,392,748 |
3.90 |
N/A |
Ordinary Shares |
| 03-03-2022 |
BAC |
BANK OF AMERICA CORP /DE/ |
Banking/National Commercial Banks
|
$52.63 |
$42.49 |
N/A |
$0.28 |
0 M |
7,176,682,170 |
3.86 |
N/A |
Ordinary Shares |
| 03-03-2022 |
CASS |
CASS INFORMATION SYSTEMS INC |
Business Services/Services – Misc. Business Services
|
$47.37 |
$39.66 |
N/A |
$0.32 |
0 M |
12,901,080 |
2.66 |
N/A |
Ordinary Shares |
| 03-03-2022 |
BCS |
BARCLAYS PLC |
Banking/Misc. Commercial Banks
|
$23.09 |
$9.13 |
0.05% |
$0.2848 |
50,351 M |
3,666,765,103 |
0.82 |
6.38 |
ADR |
| 03-03-2022 |
CVR |
CHICAGO RIVET & MACHINE CO |
Machinery/Metalworking Machinery & Equipment
|
$11.59 |
$26.46 |
N/A |
$0.03 |
0 M |
966,132 |
-1.12 |
N/A |
Ordinary Shares |
| 03-03-2022 |
D |
DOMINION ENERGY, INC |
Utilities/Electric Services
|
$62.50 |
$80.72 |
0.05% |
$0.6675 |
50,053 M |
879,159,512 |
3.46 |
16.70 |
Ordinary Shares |
| 03-03-2022 |
FNB |
FNB CORP/PA/ |
Banking/National Commercial Banks
|
$17.71 |
$13.09 |
N/A |
$0.12 |
0 M |
357,389,017 |
1.57 |
N/A |
Ordinary Shares |
| 03-03-2022 |
TGNA |
TEGNA INC |
Communication/Radio & Tv Broadcasters
|
$20.03 |
$22.85 |
N/A |
$0.125 |
0 M |
161,907,710 |
1.36 |
N/A |
Ordinary Shares |
| 03-03-2022 |
GPC |
GENUINE PARTS CO |
Wholesale/Wholesale – Automotive Vehicles & Automotive Parts & Supplies
|
$106.56 |
$123.83 |
0.04% |
$1.0625 |
14,554 M |
137,624,545 |
6.23 |
242.20 |
Ordinary Shares |
| 03-03-2022 |
TT |
Trane Technologies plc |
Measuring And Control Equipment/Automatic Controls For Regulating Residential & Commercial Environments & Appliances
|
$485.90 |
$155.11 |
0.01% |
$1.05 |
86,301 M |
221,331,905 |
13.09 |
29.57 |
Ordinary Shares - Class A |
| 03-03-2022 |
KMB |
KIMBERLY CLARK CORP |
Business Supplies/Paper And Allied Products
|
$99.45 |
$129.55 |
0.05% |
$1.26 |
33,481 M |
331,922,371 |
6.09 |
16.57 |
Ordinary Shares |
| 03-03-2022 |
MBWM |
MERCANTILE BANK CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$51.27 |
$37.52 |
0.03% |
$0.37 |
782 M |
17,272,961 |
5.47 |
8.81 |
Ordinary Shares |
| 03-03-2022 |
CGNX |
COGNEX CORP |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$55.09 |
$66.67 |
0.01% |
$0.08 |
6,030 M |
165,707,920 |
0.68 |
52.69 |
Ordinary Shares |
| 03-03-2022 |
OLN |
OLIN Corp |
Chemicals/Chemicals And Allied Products
|
$26.83 |
$49.00 |
0.04% |
$0.20 |
2,377 M |
113,636,799 |
-0.88 |
0.00 |
Ordinary Shares |
| 03-03-2022 |
PCH |
POTLATCHDELTIC CORP |
Trading/REIT
|
$41.73 |
$54.66 |
0.04% |
$0.45 |
3,149 M |
77,291,000 |
0.82 |
49.02 |
Ordinary Shares |
| 03-03-2022 |
SU |
SUNCOR ENERGY INC |
Petroleum And Natural Gas/Petroleum Refining
|
$64.47 |
$30.94 |
0.04% |
$0.3958 |
51,505 M |
1,270,473,104 |
2.11 |
9.36 |
Ordinary Shares |
| 03-03-2022 |
BBD |
BANK BRADESCO |
Banking/State Commercial Banks – Fed Reserve System
|
$3.91 |
$4.04 |
0.10% |
$0.0037 |
34,154 M |
5,311,865,547 |
0.87 |
3.16 |
ADR |
| 03-03-2022 |
SCL |
STEPAN CO |
Consumer Goods/Soap & Other Detergents
|
$52.66 |
$103.65 |
0.03% |
$0.395 |
1,071 M |
22,635,277 |
2.05 |
22.84 |
Ordinary Shares |
| 03-03-2022 |
CHRW |
C. H. ROBINSON WORLDWIDE, INC. |
Transportation/Arrangement Of Transportation Of Freight And Cargo
|
$188.42 |
$102.57 |
0.02% |
$0.63 |
18,992 M |
118,620,833 |
4.88 |
30.64 |
Ordinary Shares |
| 03-03-2022 |
MBCN |
MIDDLEFIELD BANC CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$33.67 |
$25.40 |
0.03% |
$0.21 |
243 M |
8,086,886 |
2.62 |
11.46 |
Ordinary Shares |
| 03-03-2022 |
TRST |
TRUSTCO BANK CORP N Y |
Banking/State Commercial Banks – Fed Reserve System
|
$46.99 |
$33.76 |
0.04% |
$0.36 |
772 M |
N/A |
3.26 |
12.63 |
Ordinary Shares |
| 03-03-2022 |
TXT |
TEXTRON INC |
Aircraft/Aircraft & Parts
|
$88.48 |
$72.35 |
0.00% |
$0.02 |
15,340 M |
174,162,437 |
5.15 |
16.66 |
Ordinary Shares |
| 03-03-2022 |
UFCS |
UNITED FIRE GROUP INC |
Insurance/Fire, Marine & Casualty Insurance
|
$40.47 |
$28.07 |
0.02% |
$0.16 |
923 M |
25,522,051 |
4.64 |
7.81 |
Ordinary Shares |
| 03-03-2022 |
WY |
WEYERHAEUSER CO |
Trading/REIT
|
$25.02 |
$39.17 |
0.04% |
$0.21 |
17,077 M |
720,665,000 |
0.45 |
52.71 |
Ordinary Shares |
| 03-03-2022 |
BOTJ |
BANK OF THE JAMES FINANCIAL GROUP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$23.20 |
$15.08 |
0.02% |
$0.10 |
84 M |
4,543,338 |
1.99 |
9.31 |
Ordinary Shares |
| 03-03-2022 |
TPR |
TAPESTRY, INC. |
Apparel/Leather Tanning And Finishing
|
$146.47 |
$39.80 |
0.01% |
$0.40 |
26,871 M |
202,464,223 |
2.69 |
51.45 |
Ordinary Shares |
| 03-03-2022 |
TRS |
TRIMAS CORP |
Fabricated Products/Metal Forgings And Stampings
|
$37.58 |
$32.79 |
N/A |
$0.04 |
0 M |
37,652,601 |
2.97 |
N/A |
Ordinary Shares |
| 03-03-2022 |
VBFC |
Village Bank & Trust Financial Corp. |
Banking/State Commercial Banks – Fed Reserve System
|
$80.21 |
$58.56 |
0.01% |
$0.18 |
116 M |
1,495,160 |
3.28 |
16.58 |
Ordinary Shares |
| 03-03-2022 |
HSII |
HEIDRICK & STRUGGLES INTERNATIONAL INC |
Business Services/Services – Personnel Supply Services
|
$59.01 |
$41.83 |
0.01% |
$0.15 |
1,032 M |
20,790,543 |
1.77 |
27.86 |
Ordinary Shares |
| 03-03-2022 |
PEP |
PEPSICO INC |
Candy & Soda/Beverages
|
$153.04 |
$163.27 |
0.04% |
$1.4225 |
196,596 M |
1,366,649,053 |
6.02 |
23.86 |
Ordinary Shares |
| 03-03-2022 |
CVLG |
COVENANT LOGISTICS GROUP, INC. |
Transportation/Trucking & Courier Services, Except Air
|
$34.95 |
$22.27 |
N/A |
$0.07 |
0 M |
25,083,043 |
0.28 |
N/A |
Ordinary Shares - Class A |
| 03-03-2022 |
WHG |
WESTWOOD HOLDINGS GROUP INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$16.63 |
$16.24 |
N/A |
$0.15 |
0 M |
N/A |
0.06 |
N/A |
Ordinary Shares |
| 03-03-2022 |
OTEX |
OPEN TEXT CORP |
Computer Software/Computer Integrated Systems Design
|
$22.51 |
$43.19 |
0.03% |
$0.2625 |
8,211 M |
250,602,777 |
1.72 |
18.82 |
Ordinary Shares |
| 03-03-2022 |
ONB |
OLD NATIONAL BANCORP /IN/ |
Banking/National Commercial Banks
|
$22.20 |
$17.78 |
N/A |
$0.14 |
0 M |
389,673,000 |
1.80 |
N/A |
Ordinary Shares |
| 03-03-2022 |
ABR |
ARBOR REALTY TRUST INC |
Trading/REIT
|
$8.07 |
$17.61 |
N/A |
$0.30 |
0 M |
193,115,316 |
0.56 |
N/A |
Ordinary Shares |
| 03-03-2022 |
OC |
Owens Corning |
Construction Materials/Abrasive And Asbestos Products
|
$125.52 |
$91.27 |
0.02% |
$0.69 |
9,134 M |
80,383,165 |
-6.22 |
0.00 |
Ordinary Shares |
| 03-03-2022 |
GBDC |
GOLUB CAPITAL BDC, Inc. |
Financial Services/Asset Management
|
$13.40 |
$15.60 |
0.12% |
$0.33 |
3,647 M |
263,467,541 |
1.42 |
20.68 |
Ordinary Shares |
| 03-03-2022 |
SEM |
SELECT MEDICAL HOLDINGS CORP |
Healthcare/Services – Health
|
$16.45 |
$23.83 |
1.19% |
$0.0625 |
1,839 M |
124,017,191 |
1.16 |
12.57 |
Ordinary Shares |
| 03-03-2022 |
NOA |
North American Construction Group Ltd. |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$14.34 |
$15.25 |
0.02% |
$0.0832 |
561 M |
28,437,227 |
1.24 |
0.00 |
Ordinary Shares |
| 03-03-2022 |
DAN |
DANA INC |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$38.48 |
$17.40 |
0.02% |
$0.12 |
2,767 M |
108,642,939 |
0.64 |
32.55 |
Ordinary Shares |
| 03-03-2022 |
KNX |
Knight-Swift Transportation Holdings Inc. |
Transportation/Trucking & Courier Services, Except Air
|
$64.69 |
$54.76 |
N/A |
$0.18 |
0 M |
162,425,833 |
0.41 |
N/A |
Ordinary Shares - Class A |
| 03-03-2022 |
MTDR |
Matador Resources Co |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$61.19 |
$51.28 |
0.03% |
$0.375 |
5,274 M |
124,249,941 |
6.10 |
6.95 |
Ordinary Shares |
| 03-03-2022 |
FANG |
Diamondback Energy, Inc. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$196.42 |
$134.12 |
0.03% |
$1.05 |
43,073 M |
282,078,989 |
5.73 |
25.89 |
Ordinary Shares |
| 03-03-2022 |
BBDO |
BANK BRADESCO |
Banking/State Commercial Banks – Fed Reserve System
|
$3.46 |
$3.38 |
0.10% |
$0.0361 |
34,154 M |
5,330,304,681 |
N/A |
3.16 |
ADR (Ord) |
| 03-03-2022 |
OUT |
OUTFRONT Media Inc. |
Trading/REIT
|
$30.38 |
$26.68 |
N/A |
$0.30 |
0 M |
176,050,169 |
0.83 |
N/A |
Ordinary Shares |
| 03-03-2022 |
RMAX |
RE/MAX Holdings, Inc. |
Real Estate/Real Estate Agents And Managers
|
$9.94 |
$29.03 |
N/A |
$0.23 |
0 M |
20,142,455 |
0.41 |
N/A |
Ordinary Shares - Class A |
| 03-03-2022 |
NAVI |
NAVIENT CORP |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$8.89 |
$17.17 |
N/A |
$0.16 |
0 M |
95,089,668 |
-0.81 |
N/A |
Ordinary Shares |
| 03-03-2022 |
VNOM |
Viper Energy, Inc. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$47.80 |
$29.44 |
0.06% |
$0.35 |
11,002 M |
288,540,955 |
3.71 |
29.64 |
Unit |
| 03-03-2022 |
APLE |
Apple Hospitality REIT, Inc. |
Trading/REIT
|
$13.34 |
$17.92 |
N/A |
$0.08 |
0 M |
235,658,820 |
0.74 |
N/A |
Ordinary Shares |
| 03-03-2022 |
HBB |
Hamilton Beach Brands Holding Co |
Consumer Goods/Household Appliances
|
$21.11 |
$13.64 |
0.03% |
$0.115 |
221 M |
13,425,333 |
3.54 |
8.36 |
Ordinary Shares - Class A |
| 03-03-2022 |
PTVE |
Pactiv Evergreen Inc. |
Business Supplies/Paper And Allied Products
|
$18.01 |
$9.25 |
0.02% |
$0.10 |
3,132 M |
179,254,637 |
0.26 |
0.00 |
Ordinary Shares |
| 03-03-2022 |
AE |
ADAMS RESOURCES & ENERGY, INC. |
N/A
|
$37.35 |
$34.06 |
0.04% |
$0.24 |
69 M |
2,567,700 |
0.00 |
0.00 |
Ordinary Shares |