| 03-09-2022 |
BHFAP |
Brighthouse Financial Inc |
N/A
|
$22.21 |
$25.52 |
N/A |
$0.4125 |
2,736 M |
17,000,000 |
-15.69 |
0.00 |
6.60% PRF PERPETUAL USD 25 - Ser A Dep Rep 1/1000 |
| 03-09-2022 |
DCF |
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. |
N/A
|
$9.09 |
$8.36 |
0.05% |
$0.035 |
136 M |
15,000,726 |
0.00 |
0.00 |
Ordinary Shares |
| 03-09-2022 |
FATBP |
FAT Brands Inc |
N/A
|
$10.10 |
$12.50 |
0.11% |
$0.1719 |
84 M |
702,799 |
-8.18 |
0.00 |
8.25% PRF PERPETUAL USD 25 - Ser B |
| 03-09-2022 |
BHFAO |
Brighthouse Financial Inc |
N/A
|
$23.52 |
$25.76 |
N/A |
$0.4219 |
2,736 M |
14,000,000 |
-15.69 |
0.00 |
6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int |
| 03-09-2022 |
BHFAN |
Brighthouse Financial Inc |
N/A
|
$19.05 |
$23.75 |
N/A |
$0.3359 |
2,736 M |
20,000,000 |
-15.69 |
0.00 |
5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int |
| 03-09-2022 |
BHFAM |
Brighthouse Financial Inc |
N/A
|
$16.52 |
$20.50 |
N/A |
$0.2891 |
2,736 M |
14,000,000 |
-15.69 |
0.00 |
4.625% PRF PERPETUAL USD 25 - Ser D |
| 03-09-2022 |
ANTM |
Anthem Inc |
N/A
|
$482.34 |
$465.37 |
0.01% |
$1.28 |
116,343 M |
241,084,780 |
25.40 |
18.63 |
Ordinary Shares |
| 03-09-2022 |
AME |
AMETEK INC/ |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$232.97 |
$130.51 |
0.01% |
$0.34 |
47,263 M |
228,977,202 |
6.42 |
31.93 |
Ordinary Shares |
| 03-09-2022 |
UVE |
UNIVERSAL INSURANCE HOLDINGS, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$40.52 |
$12.31 |
0.02% |
$0.16 |
948 M |
28,008,189 |
6.56 |
5.18 |
Ordinary Shares |
| 03-09-2022 |
ASTE |
ASTEC INDUSTRIES INC |
Machinery/Construction Machinery & Equipment
|
$58.75 |
$45.35 |
0.01% |
$0.13 |
991 M |
22,899,799 |
1.70 |
25.54 |
Ordinary Shares |
| 03-09-2022 |
POOL |
POOL CORP |
Wholesale/Wholesale – Misc. Durable Goods
|
$225.28 |
$456.74 |
0.02% |
$1.25 |
8,521 M |
36,787,820 |
10.89 |
20.97 |
Ordinary Shares |
| 03-09-2022 |
BDX |
BECTON DICKINSON & CO |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$150.22 |
$264.84 |
0.02% |
$1.05 |
55,391 M |
284,741,809 |
6.12 |
31.53 |
Ordinary Shares |
| 03-09-2022 |
FUSB |
FIRST US BANCSHARES, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$15.69 |
$10.72 |
0.02% |
$0.07 |
81 M |
5,650,157 |
1.03 |
13.45 |
Ordinary Shares |
| 03-09-2022 |
CCK |
CROWN HOLDINGS, INC. |
Shipping Containers/Metal Cans And Shipping Containers
|
$101.61 |
$118.78 |
N/A |
$0.35 |
0 M |
113,225,669 |
6.41 |
N/A |
Ordinary Shares |
| 03-09-2022 |
UBCP |
UNITED BANCORP INC /OH/ |
Banking/State Commercial Banks – Fed Reserve System
|
$16.30 |
$16.82 |
0.07% |
$0.175 |
81 M |
5,756,852 |
1.34 |
10.44 |
Ordinary Shares |
| 03-09-2022 |
CME |
CME GROUP INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$281.94 |
$230.09 |
0.04% |
$6.15 |
105,920 M |
362,359,347 |
11.80 |
25.10 |
Ordinary Shares - Class A |
| 03-09-2022 |
SPG |
SIMON PROPERTY GROUP INC /DE/ |
Trading/REIT
|
$201.29 |
$132.57 |
0.05% |
$2.20 |
60,433 M |
324,953,274 |
14.17 |
13.07 |
Ordinary Shares |
| 03-09-2022 |
NSP |
INSPERITY, INC. |
Business Services/Services – Personnel Supply Services
|
$33.65 |
$87.41 |
0.06% |
$0.60 |
1,460 M |
37,728,423 |
-0.19 |
0.00 |
Ordinary Shares |
| 03-09-2022 |
TRV |
TRAVELERS COMPANIES, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$303.74 |
$171.37 |
0.02% |
$1.25 |
63,072 M |
212,644,693 |
33.99 |
8.29 |
Ordinary Shares |
| 03-09-2022 |
CASH |
PATHWARD FINANCIAL, INC. |
Banking/National Commercial Banks
|
$88.40 |
$51.41 |
N/A |
$0.05 |
0 M |
21,763,685 |
6.38 |
N/A |
Ordinary Shares |
| 03-09-2022 |
HD |
HOME DEPOT, INC. |
Retail/Retail – Lumber & Other Building Materials
|
$332.30 |
$317.20 |
N/A |
$2.33 |
0 M |
996,011,466 |
14.26 |
N/A |
Ordinary Shares |
| 03-09-2022 |
VALE |
Vale S.A. |
Non-Metallic And Industrial Metal Mining/Metal Mining
|
$17.07 |
$18.72 |
N/A |
$0.377 |
47,750 M |
4,539,007,568 |
0.48 |
4.98 |
ADR |
| 03-09-2022 |
AUBN |
AUBURN NATIONAL BANCORPORATION, INC |
Banking/State Commercial Banks – Fed Reserve System
|
$23.51 |
$32.70 |
N/A |
$0.27 |
0 M |
3,493,699 |
2.08 |
N/A |
Ordinary Shares |
| 03-09-2022 |
MDU |
MDU RESOURCES GROUP INC |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$21.93 |
$25.92 |
0.03% |
$0.14 |
3,989 M |
204,382,821 |
0.93 |
20.95 |
Ordinary Shares |
| 03-09-2022 |
NEM |
NEWMONT Corp /DE/ |
Precious Metals/Gold & Silver Ores
|
$116.08 |
$75.97 |
0.01% |
$0.26 |
117,762 M |
1,067,552,764 |
7.74 |
13.93 |
Ordinary Shares |
| 03-09-2022 |
OXY |
OCCIDENTAL PETROLEUM CORP /DE/ |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$57.27 |
$57.50 |
0.02% |
$0.26 |
40,512 M |
986,266,656 |
1.65 |
24.60 |
Ordinary Shares |
| 03-09-2022 |
PEG |
PUBLIC SERVICE ENTERPRISE GROUP INC |
Utilities/Electric And Other Services Combined
|
$80.21 |
$65.82 |
0.03% |
$0.67 |
50,718 M |
631,190,254 |
4.23 |
24.03 |
Ordinary Shares |
| 03-09-2022 |
PPL |
PPL Corp |
Utilities/Electric Services
|
$38.74 |
$26.69 |
0.03% |
$0.285 |
30,300 M |
876,786,949 |
2.37 |
25.66 |
Ordinary Shares |
| 03-09-2022 |
OMC |
OMNICOM GROUP INC. |
Business Services/Services – Advertising
|
$76.01 |
$76.89 |
0.04% |
$0.80 |
15,583 M |
310,336,344 |
-0.27 |
0.00 |
Ordinary Shares |
| 03-09-2022 |
RCI |
ROGERS COMMUNICATIONS INC |
Communication/Cable And Other Pay Tv Services
|
$36.53 |
$53.39 |
0.05% |
$0.3466 |
17,165 M |
423,315,634 |
3.14 |
0.00 |
Ordinary Shares - Class B |
| 03-09-2022 |
VFC |
V F CORP |
Apparel/Apparel And Other Finished Products
|
$19.36 |
$53.49 |
0.02% |
$0.09 |
7,228 M |
391,263,343 |
0.58 |
32.35 |
Ordinary Shares |
| 03-09-2022 |
MGM |
MGM Resorts International |
Restaurants, Hotels, Motels/Hotels & Motels
|
$40.55 |
$40.28 |
N/A |
$0.0025 |
9,980 M |
255,828,519 |
0.77 |
48.48 |
Ordinary Shares |
| 03-09-2022 |
CMP |
COMPASS MINERALS INTERNATIONAL INC |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$26.53 |
$59.42 |
N/A |
$0.15 |
821 M |
41,863,273 |
-0.91 |
0.00 |
Ordinary Shares |
| 03-09-2022 |
EBAY |
EBAY INC |
Business Services/Services – Misc. Business Services
|
$100.29 |
$53.06 |
0.01% |
$0.31 |
39,369 M |
448,000,000 |
4.43 |
19.38 |
Ordinary Shares |
| 03-09-2022 |
NRIM |
NORTHRIM BANCORP INC |
Banking/Savings Institutions
|
$25.01 |
$43.95 |
0.02% |
$0.16 |
584 M |
22,127,970 |
6.33 |
9.04 |
Ordinary Shares |
| 03-09-2022 |
KIM |
KIMCO REALTY CORP |
Trading/REIT
|
$23.88 |
$23.93 |
0.05% |
$0.25 |
13,727 M |
674,066,654 |
2.26 |
24.76 |
Ordinary Shares |
| 03-09-2022 |
SBAC |
SBA COMMUNICATIONS CORP |
Trading/REIT
|
$215.00 |
$326.19 |
0.02% |
$1.25 |
20,609 M |
105,788,592 |
9.83 |
19.56 |
Ordinary Shares - Class A |
| 03-09-2022 |
BWXT |
BWX Technologies, Inc. |
Machinery/Engines & Turbines
|
$222.07 |
$52.92 |
0.01% |
$0.27 |
15,802 M |
91,445,088 |
3.59 |
48.04 |
Ordinary Shares |
| 03-09-2022 |
UMBF |
UMB FINANCIAL CORP |
Banking/National Commercial Banks
|
$124.16 |
$97.38 |
N/A |
$0.40 |
0 M |
76,135,481 |
9.35 |
N/A |
Ordinary Shares |
| 03-09-2022 |
CNI |
CANADIAN NATIONAL RAILWAY CO |
Transportation/Railroads, Line-Haul Operating
|
$114.95 |
$124.12 |
0.02% |
$0.6152 |
74,195 M |
629,734,350 |
5.81 |
18.15 |
Ordinary Shares |
| 03-09-2022 |
PFG |
PRINCIPAL FINANCIAL GROUP INC |
Insurance/Accident And Health Insurance
|
$91.11 |
$66.17 |
N/A |
$0.80 |
0 M |
216,835,141 |
5.32 |
N/A |
Registered Shares |
| 03-09-2022 |
CNO |
CNO Financial Group, Inc. |
Insurance/Accident And Health Insurance
|
$44.31 |
$23.39 |
N/A |
$0.16 |
0 M |
94,277,712 |
2.35 |
N/A |
Ordinary Shares |
| 03-09-2022 |
BDC |
BELDEN INC. |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$131.66 |
$56.15 |
0.00% |
$0.05 |
4,580 M |
38,748,995 |
6.00 |
19.28 |
Ordinary Shares |
| 03-09-2022 |
G |
Genpact LTD |
Business Services/Services – Management, Public Relations, Consulting
|
$33.83 |
$41.58 |
0.01% |
$0.17 |
8,066 M |
169,863,795 |
3.18 |
14.60 |
Ordinary Shares |
| 03-09-2022 |
AAT |
American Assets Trust, Inc. |
Trading/REIT
|
$21.19 |
$36.53 |
N/A |
$0.34 |
0 M |
61,390,936 |
0.92 |
N/A |
Ordinary Shares |
| 03-09-2022 |
ESNT |
Essent Group Ltd. |
Insurance/Surety Insurance
|
$64.31 |
$40.99 |
N/A |
$0.31 |
0 M |
94,542,845 |
6.97 |
N/A |
Ordinary Shares |
| 03-09-2022 |
GNK |
GENCO SHIPPING & TRADING LTD |
Transportation/Water Transport
|
$23.75 |
$20.60 |
N/A |
$0.50 |
0 M |
N/A |
0.04 |
N/A |
Ordinary Shares |
| 03-09-2022 |
DEA |
Easterly Government Properties, Inc. |
Trading/REIT
|
$23.35 |
$21.05 |
0.13% |
$0.45 |
977 M |
46,318,716 |
0.28 |
75.14 |
Ordinary Shares |
| 03-09-2022 |
TRU |
TransUnion |
Business Services/Services – Consumer Credit Reporting Agencies, Collection Services
|
$71.19 |
$94.77 |
N/A |
$0.115 |
0 M |
192,600,000 |
2.34 |
N/A |
Ordinary Shares |
| 03-09-2022 |
PINE |
Alpine Income Property Trust, Inc. |
Trading/REIT
|
$19.04 |
$18.98 |
0.06% |
$0.30 |
272 M |
16,524,709 |
-0.07 |
0.00 |
Ordinary Shares |
| 03-09-2022 |
VINP |
Vinci Partners Investments Ltd. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$11.02 |
$11.97 |
0.07% |
$0.15 |
395 M |
39,312,578 |
N/A |
0.00 |
Ordinary Shares - Class A |
| 03-09-2022 |
CTO |
CTO Realty Growth, Inc. |
N/A
|
$19.04 |
$63.44 |
0.08% |
$0.38 |
591 M |
23,120,163 |
-0.35 |
0.00 |
Ordinary Shares- New |
| 03-09-2022 |
OBCI |
Ocean Bio-Chem, Inc. |
N/A
|
$13.03 |
$9.00 |
N/A |
$0.04 |
0 M |
9,509,799 |
0.00 |
0.00 |
Ordinary Shares |