| 03-24-2022 |
KBAL |
Kimball International, Inc. |
N/A
|
$12.30 |
$8.67 |
N/A |
$0.09 |
0 M |
36,250,961 |
-0.53 |
0.00 |
Ordinary Shares - Class B |
| 03-24-2022 |
JOAN |
JOANN Inc. |
N/A
|
$0.10 |
$13.01 |
0.08% |
$0.11 |
55 M |
41,176,486 |
0.00 |
0.00 |
Ordinary Shares |
| 03-24-2022 |
INT |
World Fuel Services Corp. |
N/A
|
$24.24 |
$26.81 |
0.02% |
$0.14 |
1,507 M |
62,129,131 |
1.77 |
13.63 |
Ordinary Shares |
| 03-24-2022 |
ELS |
EQUITY LIFESTYLE PROPERTIES INC |
Trading/REIT
|
$62.77 |
$72.69 |
N/A |
$0.515 |
0 M |
193,927,571 |
2.01 |
N/A |
Ordinary Shares |
| 03-24-2022 |
ALCO |
ALICO, INC. |
Agriculture/Agricultural Production – Crops
|
$41.61 |
$34.78 |
0.01% |
$0.05 |
265 M |
7,656,646 |
-19.29 |
0.00 |
Ordinary Shares |
| 03-24-2022 |
PSO |
PEARSON PLC |
Printing And Publishing/Books – Publishing-Printing
|
$14.56 |
$10.30 |
0.02% |
$0.2092 |
9,249 M |
666,356,795 |
N/A |
0.00 |
ADR |
| 03-24-2022 |
HCKT |
HACKETT GROUP, INC. |
Business Services/Services – Management, Public Relations, Consulting
|
$12.86 |
$22.52 |
N/A |
$0.12 |
0 M |
25,380,429 |
0.47 |
N/A |
Ordinary Shares |
| 03-24-2022 |
ICFI |
ICF International, Inc. |
Business Services/Services – Management, Public Relations, Consulting
|
$66.22 |
$92.79 |
N/A |
$0.14 |
0 M |
18,273,280 |
4.97 |
N/A |
Ordinary Shares |
| 03-24-2022 |
POR |
PORTLAND GENERAL ELECTRIC CO /OR/ |
Utilities/Electric Services
|
$51.42 |
$53.82 |
0.04% |
$0.50 |
5,398 M |
115,561,705 |
2.50 |
17.64 |
Ordinary Shares |
| 03-24-2022 |
CP |
CANADIAN PACIFIC KANSAS CITY LTD/CN |
Transportation/Railroads, Line-Haul Operating
|
$87.36 |
$82.06 |
0.01% |
$0.1321 |
66,328 M |
897,958,953 |
3.30 |
21.96 |
Ordinary Shares |
| 03-24-2022 |
DHR |
DANAHER CORP /DE/ |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$180.62 |
$286.53 |
0.01% |
$0.40 |
128,360 M |
707,770,627 |
5.19 |
34.80 |
Ordinary Shares |
| 03-24-2022 |
HTLD |
HEARTLAND EXPRESS INC |
Transportation/Trucking & Courier Services, Except Air
|
$13.27 |
$14.38 |
N/A |
$0.02 |
0 M |
77,454,920 |
-0.67 |
N/A |
Ordinary Shares |
| 03-24-2022 |
IFF |
INTERNATIONAL FLAVORS & FRAGRANCES INC |
Chemicals/Industrial Organic Chemicals
|
$70.99 |
$127.98 |
N/A |
$0.40 |
0 M |
255,477,487 |
-1.41 |
N/A |
Ordinary Shares |
| 03-24-2022 |
TG |
TREDEGAR CORP |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$9.50 |
$12.54 |
N/A |
$0.13 |
0 M |
34,735,000 |
0.96 |
N/A |
Ordinary Shares |
| 03-24-2022 |
MDT |
Medtronic plc |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$82.92 |
$106.35 |
0.03% |
$0.71 |
129,330 M |
1,283,884,964 |
3.59 |
28.04 |
Ordinary Shares |
| 03-24-2022 |
MO |
ALTRIA GROUP, INC. |
Tobacco Products/Tobacco Products
|
$66.00 |
$52.50 |
N/A |
$1.06 |
0 M |
N/A |
5.59 |
N/A |
Ordinary Shares |
| 03-24-2022 |
FNWD |
Finward Bancorp |
Banking/Savings Institutions
|
$33.53 |
$47.42 |
0.01% |
$0.12 |
152 M |
4,330,486 |
1.89 |
18.77 |
Ordinary Shares |
| 03-24-2022 |
VMI |
VALMONT INDUSTRIES INC |
Construction Materials/Fabricated Structural Metal Products
|
$497.99 |
$241.97 |
0.01% |
$0.68 |
8,120 M |
19,535,262 |
16.91 |
23.18 |
Ordinary Shares |
| 03-24-2022 |
BTI |
British American Tobacco p.l.c. |
Tobacco Products/Tobacco Products
|
$57.32 |
$43.17 |
N/A |
$0.8349 |
89,224 M |
2,216,384,824 |
N/A |
21.63 |
ADR |
| 03-24-2022 |
XRAY |
DENTSPLY SIRONA Inc. |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$11.96 |
$49.19 |
0.06% |
$0.16 |
2,281 M |
199,749,333 |
-3.00 |
0.00 |
Ordinary Shares |
| 03-24-2022 |
SRE |
SEMPRA ENERGY |
Utilities/Gas And Other Services Combined
|
$92.46 |
$158.86 |
0.03% |
$0.6575 |
57,625 M |
653,284,140 |
2.75 |
32.09 |
Ordinary Shares |
| 03-24-2022 |
PUK |
PRUDENTIAL PLC |
Insurance/Life Insurance
|
$30.58 |
$28.86 |
0.02% |
$0.3258 |
30,165 M |
1,363,909,081 |
N/A |
0.00 |
ADR |
| 03-24-2022 |
BCH |
BANK OF CHILE |
Banking/Misc. Commercial Banks
|
$37.97 |
$20.94 |
N/A |
$2.1834 |
12,804 M |
505,085,406 |
1.39 |
8.81 |
ADR |
| 03-24-2022 |
AVD |
AMERICAN VANGUARD CORP |
Chemicals/Agriculture Chemicals
|
$2.96 |
$20.30 |
N/A |
$0.03 |
0 M |
28,539,562 |
-1.75 |
N/A |
Ordinary Shares |
| 03-24-2022 |
FLS |
FLOWSERVE CORP |
Machinery/General Industrial Machinery & Equipment
|
$87.92 |
$34.09 |
0.01% |
$0.22 |
8,819 M |
127,260,329 |
2.66 |
25.47 |
Ordinary Shares |
| 03-24-2022 |
TRNO |
Terreno Realty Corp |
Real Estate/Real Estate
|
$65.95 |
$70.38 |
0.03% |
$0.49 |
6,070 M |
104,178,096 |
3.92 |
15.13 |
Ordinary Shares |
| 03-24-2022 |
SHIP |
Seanergy Maritime Holdings Corp. |
Transportation/Water Transport
|
$14.29 |
$1.17 |
0.01% |
$0.20 |
238 M |
20,698,827 |
-4.74 |
0.00 |
Ordinary Shares |
| 03-24-2022 |
PBA |
PEMBINA PIPELINE CORP |
Petroleum And Natural Gas/Oil & Gas Field Exploration Services
|
$43.34 |
$37.55 |
0.07% |
$0.4828 |
23,370 M |
580,200,823 |
2.00 |
0.00 |
Ordinary Shares |
| 03-24-2022 |
SSSS |
SURO CAPITAL CORP. |
Financial Services/Closed-End Fund - Equity
|
$13.22 |
$9.32 |
0.05% |
$0.25 |
237 M |
25,387,756 |
2.01 |
4.86 |
Ordinary Shares |
| 03-24-2022 |
IROQ |
IF Bancorp, Inc. |
Banking/Savings Institutions
|
$26.55 |
$23.72 |
N/A |
$0.20 |
0 M |
3,351,526 |
1.63 |
N/A |
Ordinary Shares |
| 03-24-2022 |
XRN |
Global Medical REIT Inc. |
Trading/REIT
|
$35.40 |
$15.85 |
0.10% |
$0.25 |
452 M |
13,234,830 |
-0.98 |
0.00 |
Ordinary Shares |
| 03-24-2022 |
WHF |
WhiteHorse Finance, Inc. |
Financial Services/Asset Management
|
$7.59 |
$14.82 |
0.21% |
$0.01 |
162 M |
22,234,045 |
0.62 |
10.96 |
Ordinary Shares |
| 03-24-2022 |
CLPR |
Clipper Realty Inc. |
Trading/REIT
|
$3.36 |
$9.28 |
N/A |
$0.095 |
0 M |
16,146,546 |
-1.38 |
N/A |
Ordinary Shares |
| 03-24-2022 |
SBSW |
Sibanye Stillwater Ltd |
Precious Metals/Gold & Silver Ores
|
$12.50 |
$17.79 |
0.03% |
$0.3283 |
2,753 M |
707,641,816 |
N/A |
0.00 |
ADR |
| 03-24-2022 |
PAXS |
PIMCO Access Income Fund |
N/A
|
$14.69 |
$18.15 |
0.11% |
$0.1494 |
698 M |
44,029,661 |
N/A |
0.00 |
Ordinary Shares |
| 03-24-2022 |
IMPPP |
Imperial Petroleum Inc |
N/A
|
$24.90 |
$20.58 |
0.06% |
$0.5469 |
132 M |
795,878 |
0.00 |
0.00 |
8.75% PRF PERPETUAL USD 25 - Series A |
| 03-24-2022 |
BRG |
Bluerock Residential Growth REIT Inc |
N/A
|
$26.74 |
$26.59 |
0.02% |
$0.1625 |
811 M |
30,506,694 |
-1.73 |
-16.76 |
Ordinary Shares - Class A |