| 05-31-2022 |
TCBIO |
Texas Capital Bancshares, Inc. |
N/A
|
$19.84 |
$22.99 |
N/A |
$0.3594 |
3,301 M |
12,000,000 |
2.76 |
351.75 |
5.75% PRF PERPETUAL USD 25 - Ser B |
| 05-31-2022 |
HAYN |
HAYNES INTERNATIONAL INC |
N/A
|
$60.14 |
$38.25 |
0.01% |
$0.22 |
769 M |
12,785,021 |
2.92 |
20.50 |
Ordinary Shares |
| 05-31-2022 |
FTAIN |
FTAI Aviation Ltd |
N/A
|
$25.69 |
$25.90 |
0.01% |
$0.5156 |
13,584 M |
102,211,402 |
-0.54 |
0.00 |
FXDFR PRF PERPETUAL USD 25 - Ser C |
| 05-31-2022 |
FTAIO |
FTAI Aviation Ltd |
N/A
|
$25.35 |
$23.90 |
0.01% |
$0.50 |
13,584 M |
102,211,402 |
-0.54 |
0.00 |
FXDFR PRF PERPETUAL USD 25 - Ser B |
| 05-31-2022 |
FNCB |
FNCB Bancorp, Inc. |
N/A
|
$6.75 |
$7.77 |
N/A |
$0.09 |
0 M |
19,795,670 |
0.00 |
0.00 |
Ordinary Shares |
| 05-31-2022 |
ZIONL |
Zions Bancorporation - FXDFR NT REDEEM 15/09/2028 USD 25 - 989701BG1 |
N/A
|
$25.79 |
$25.92 |
0.09% |
$0.5998 |
0 M |
N/A |
0.00 |
0.00 |
FXDFR NT REDEEM 15/09/2028 USD 25 - 989701BG1 |
| 05-31-2022 |
FCRX |
Crescent Capital BDC Inc - 5% NT REDEEM 25/05/2026 USD 25 |
N/A
|
$23.91 |
$24.63 |
0.05% |
$0.3125 |
681 M |
37,061,547 |
0.00 |
0.00 |
5% NT REDEEM 25/05/2026 USD 25 |
| 05-31-2022 |
FTAIP |
FTAI Aviation Ltd |
N/A
|
$25.55 |
$25.27 |
0.06% |
$0.5156 |
13,064 M |
3,000,000 |
-0.54 |
-242.28 |
FXDFR PRF PERPETUAL USD 25 - Ser A |
| 05-31-2022 |
ATLCP |
Atlanticus Holdings Corp |
N/A
|
$22.84 |
$23.74 |
N/A |
$0.4766 |
517 M |
3,188,533 |
4.08 |
6.38 |
7.625% PRF PERPETUAL USD 25 - Ser B |
| 05-31-2022 |
HWCPZ |
Hancock Whitney Corp. - 6.25% NT REDEEM 15/06/2060 USD 25 |
N/A
|
$24.62 |
$25.91 |
0.06% |
$0.3906 |
4,639 M |
86,346,486 |
4.25 |
0.00 |
6.25% NT REDEEM 15/06/2060 USD 25 |
| 05-31-2022 |
BPYPM |
Brookfield Property Preferred LP |
N/A
|
$15.69 |
$21.23 |
N/A |
$0.3906 |
0 M |
26,571,651 |
0.00 |
0.00 |
6.25% PRF PERPETUAL CAD - Ser 1 Cls A |
| 05-31-2022 |
AFGE |
American Financial Group Inc - 4.50% DB REDEEM 15/09/2060 USD 25 |
N/A
|
$20.37 |
$21.34 |
0.05% |
$0.2812 |
11,211 M |
83,903,815 |
10.60 |
0.00 |
4.50% DB REDEEM 15/09/2060 USD 25 |
| 05-31-2022 |
FGFPP |
Fundamental Global Inc. |
N/A
|
$15.03 |
$19.15 |
N/A |
$0.50 |
30 M |
700,000 |
0.00 |
1.41 |
8% PRF PERPETUAL USD 25 - Ser A |
| 05-31-2022 |
BHFAL |
Brighthouse Financial Inc - 6.25% DB REDEEM 15/09/2058 USD 25 |
N/A
|
$23.90 |
$25.32 |
0.06% |
$0.3906 |
2,789 M |
60,755,949 |
-15.69 |
0.00 |
6.25% DB REDEEM 15/09/2058 USD 25 |
| 05-31-2022 |
STRRP |
Star Equity Holdings Inc |
N/A
|
$9.46 |
$9.89 |
N/A |
$0.25 |
13 M |
1,915,637 |
-2.78 |
0.00 |
10% PRF PERPETUAL USD 10 - Ser A |
| 05-31-2022 |
COWN |
Cowen Inc |
N/A
|
$38.99 |
$26.54 |
N/A |
$0.12 |
0 M |
28,242,343 |
2.21 |
0.00 |
Ordinary Shares - Class A |
| 05-31-2022 |
BPYPO |
Brookfield Property Partners L.P. |
N/A
|
$13.93 |
$21.11 |
0.08% |
$0.3984 |
137 M |
10,000,000 |
0.00 |
0.00 |
6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 |
| 05-31-2022 |
BPYPN |
Brookfield Property Partners L.P. |
N/A
|
$13.00 |
$19.60 |
0.08% |
$0.3594 |
149 M |
11,500,000 |
0.00 |
0.00 |
5.75% PRF PERPETUAL USD 25 - Cls A Ser 3 |
| 05-31-2022 |
OAS |
Oasis Petroleum Inc. |
N/A
|
$109.30 |
$158.73 |
0.02% |
$15.00 |
2,145 M |
19,627,681 |
-14.10 |
-0.48 |
Ordinary Shares - New |
| 05-31-2022 |
GHL |
GREENHILL & CO INC |
N/A
|
$15.00 |
$12.30 |
0.03% |
$0.10 |
282 M |
18,815,295 |
-1.23 |
-10.40 |
Ordinary Shares |
| 05-31-2022 |
STAR |
Starent Networks Corp |
N/A
|
$7.64 |
$17.40 |
0.03% |
$0.125 |
663 M |
86,836,030 |
4.93 |
1.67 |
Ordinary Shares |
| 05-31-2022 |
ZIONP |
Zions Bancorporation N.A |
N/A
|
$23.90 |
$20.80 |
0.03% |
$0.3911 |
6,924 M |
147,696,533 |
4.16 |
10.60 |
FR PRF PERPETUAL USD 25 - Ser A |
| 05-31-2022 |
BPYPP |
Brookfield Property Partners L.P. |
N/A
|
$13.78 |
$21.98 |
0.08% |
$0.4062 |
112 M |
7,360,000 |
0.00 |
0.00 |
6.50% PRF PERPETUAL USD 25 - Ser 1 Cls A |
| 05-31-2022 |
LCNB |
LCNB CORP |
Banking/National Commercial Banks
|
$16.46 |
$15.83 |
0.06% |
$0.22 |
212 M |
14,186,645 |
1.67 |
9.01 |
Ordinary Shares |
| 05-31-2022 |
GPI |
GROUP 1 AUTOMOTIVE INC |
Retail/Retail – Automotive Dealers And Gas Stations
|
$339.52 |
$179.59 |
0.01% |
$0.50 |
4,968 M |
11,925,199 |
25.29 |
15.28 |
Ordinary Shares |
| 05-31-2022 |
ZEUS |
OLYMPIC STEEL INC |
Wholesale/Wholesale – Metals And Minerals, Except Petroleum
|
$47.86 |
$34.17 |
0.02% |
$0.16 |
341 M |
11,197,621 |
1.17 |
24.18 |
Ordinary Shares |
| 05-31-2022 |
TAC |
TRANSALTA CORP |
Utilities/Electric Services
|
$12.59 |
$11.39 |
0.02% |
$0.0415 |
2,627 M |
298,508,212 |
0.14 |
0.00 |
Ordinary Shares |
| 05-31-2022 |
AROW |
ARROW FINANCIAL CORP |
Banking/National Commercial Banks
|
$36.58 |
$33.13 |
0.04% |
$0.30 |
512 M |
16,511,643 |
2.65 |
11.65 |
Ordinary Shares |
| 05-31-2022 |
ASB |
ASSOCIATED BANC-CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$28.08 |
$20.70 |
N/A |
$0.23 |
0 M |
165,975,086 |
2.79 |
N/A |
Ordinary Shares |
| 05-31-2022 |
AVY |
Avery Dennison Corp |
Business Supplies/Paper And Allied Products
|
$164.98 |
$172.56 |
0.02% |
$0.94 |
14,058 M |
76,877,940 |
8.81 |
20.43 |
Ordinary Shares |
| 05-31-2022 |
RCKY |
ROCKY BRANDS, INC. |
Apparel/Footwear, Except Rubber
|
$43.22 |
$37.45 |
N/A |
$0.155 |
0 M |
7,536,488 |
2.98 |
N/A |
Ordinary Shares |
| 05-31-2022 |
SAFT |
SAFETY INSURANCE GROUP INC |
Insurance/Fire, Marine & Casualty Insurance
|
$76.48 |
$92.86 |
N/A |
$0.92 |
0 M |
14,631,684 |
6.72 |
N/A |
Ordinary Shares |
| 05-31-2022 |
MLM |
MARTIN MARIETTA MATERIALS INC |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$609.75 |
$339.38 |
0.01% |
$0.83 |
37,551 M |
60,312,046 |
18.81 |
33.03 |
Ordinary Shares |
| 05-31-2022 |
ACNB |
ACNB CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$50.47 |
$34.51 |
0.03% |
$0.32 |
498 M |
10,353,502 |
3.61 |
13.45 |
Ordinary Shares |
| 05-31-2022 |
BWA |
BORGWARNER INC |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$55.39 |
$40.32 |
0.01% |
$0.17 |
9,640 M |
207,048,768 |
1.29 |
34.80 |
Ordinary Shares |
| 05-31-2022 |
EXPD |
EXPEDITORS INTERNATIONAL OF WASHINGTON INC |
Transportation/Arrangement Of Transportation Of Freight And Cargo
|
$148.10 |
$108.84 |
0.01% |
$0.77 |
19,970 M |
133,503,678 |
5.97 |
24.64 |
Ordinary Shares |
| 05-31-2022 |
FFBC |
FIRST FINANCIAL BANCORP /OH/ |
Banking/National Commercial Banks
|
$30.75 |
$20.98 |
N/A |
$0.24 |
0 M |
104,586,093 |
2.68 |
N/A |
Ordinary Shares |
| 05-31-2022 |
CCNE |
CNB FINANCIAL CORP/PA |
Banking/State Commercial Banks – Fed Reserve System
|
$30.80 |
$25.13 |
0.03% |
$0.18 |
713 M |
29,476,240 |
1.99 |
16.49 |
Ordinary Shares |
| 05-31-2022 |
HAL |
HALLIBURTON CO |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$40.13 |
$40.50 |
0.02% |
$0.17 |
32,656 M |
835,397,735 |
0.31 |
21.21 |
Ordinary Shares |
| 05-31-2022 |
UFPI |
UFP INDUSTRIES INC |
Construction Materials/Lumber And Wood Products
|
$95.99 |
$77.20 |
0.02% |
$0.36 |
5,408 M |
56,594,928 |
5.00 |
18.35 |
Ordinary Shares |
| 05-31-2022 |
K |
KELLANOVA |
Food Products/Flour And Other Grain Mill Products
|
$83.44 |
$69.74 |
0.03% |
$0.58 |
27,097 M |
347,932,629 |
5.53 |
21.34 |
Ordinary Shares |
| 05-31-2022 |
MAN |
ManpowerGroup |
Business Services/Services – Personnel Supply Services
|
$29.96 |
$89.61 |
0.05% |
$0.72 |
1,376 M |
46,419,646 |
-0.29 |
0.00 |
Ordinary Shares |
| 05-31-2022 |
GOGL |
Golden Ocean Group Ltd |
Transportation/Water Transport
|
$7.98 |
$14.76 |
0.06% |
$0.05 |
2,455 M |
199,628,293 |
-0.02 |
11.47 |
Ordinary Shares |
| 05-31-2022 |
SLGN |
Silgan Holdings Inc. |
Shipping Containers/Metal Cans And Shipping Containers
|
$39.08 |
$43.81 |
0.02% |
$0.21 |
4,266 M |
105,441,971 |
2.71 |
14.79 |
Ordinary Shares |
| 05-31-2022 |
MVBF |
MVB Financial Corp. |
Banking/State Commercial Banks – Fed Reserve System
|
$26.05 |
$37.33 |
0.03% |
$0.17 |
323 M |
12,844,813 |
2.11 |
11.99 |
Ordinary Shares |
| 05-31-2022 |
MOFG |
MidWestOne Financial Group Inc |
Banking/State Commercial Banks – Fed Reserve System
|
$49.31 |
$30.43 |
0.03% |
$0.2425 |
586 M |
20,632,760 |
3.33 |
10.02 |
Ordinary Shares |
| 05-31-2022 |
RAND |
Rand Capital Corp. |
Financial Services/Asset Management
|
$10.79 |
$15.03 |
0.15% |
$0.29 |
34 M |
2,969,814 |
-2.73 |
2.09 |
Ordinary Shares |
| 05-31-2022 |
OPOF |
Old Point Financial Corp. |
Banking/National Commercial Banks
|
$42.10 |
$24.94 |
0.01% |
$0.14 |
200 M |
5,102,197 |
1.16 |
23.13 |
Ordinary Shares |
| 05-31-2022 |
INFY |
Infosys Ltd |
Computer Software/Services – Computer Programming And Data Processing
|
$12.28 |
$18.86 |
0.02% |
$0.2617 |
96,661 M |
4,152,114,952 |
0.57 |
30.15 |
ADR |
| 05-31-2022 |
SF |
Stifel Financial Corp. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$77.78 |
$64.17 |
N/A |
$0.46 |
0 M |
328,219,347 |
6.25 |
N/A |
Ordinary Shares |
| 05-31-2022 |
SLB |
SLB Ltd. |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$55.23 |
$45.96 |
0.03% |
$0.295 |
57,337 M |
1,495,331,485 |
2.38 |
16.99 |
Ordinary Shares |
| 05-31-2022 |
NPO |
Enpro Inc |
Rubber And Plastic Products/Gaskets, Hoses, Etc.
|
$293.12 |
$95.76 |
0.01% |
$0.31 |
4,511 M |
21,248,001 |
1.92 |
111.38 |
Ordinary Shares |
| 05-31-2022 |
ICL |
ICL Group Ltd |
Chemicals/Agriculture Chemicals
|
$5.54 |
$10.98 |
0.12% |
$0.0404 |
5,922 M |
1,290,206,033 |
0.38 |
13.84 |
Ordinary Shares |
| 05-31-2022 |
JNPR |
JUNIPER NETWORKS INC |
Computer Hardware/Computer & Office Equipment
|
$39.95 |
$30.68 |
0.02% |
$0.22 |
12,058 M |
334,382,599 |
1.07 |
34.18 |
Ordinary Shares |
| 05-31-2022 |
LMT |
Lockheed Martin Corp. |
Defense/Guided Missiles And Space Vehicles And Parts
|
$513.35 |
$440.11 |
0.02% |
$3.45 |
141,693 M |
230,563,608 |
20.73 |
29.56 |
Ordinary Shares |
| 05-31-2022 |
TRMK |
Trustmark Corp. |
Banking/National Commercial Banks
|
$45.08 |
$29.09 |
N/A |
$0.24 |
0 M |
58,849,788 |
3.72 |
N/A |
Ordinary Shares |
| 05-31-2022 |
EBAY |
EBay Inc. |
Business Services/Services – Misc. Business Services
|
$100.29 |
$48.67 |
0.01% |
$0.31 |
39,369 M |
448,000,000 |
4.43 |
19.38 |
Ordinary Shares |
| 05-31-2022 |
PRGS |
Progress Software Corp. |
Computer Software/Services – Computer Programming And Data Processing
|
$27.40 |
$48.31 |
N/A |
$0.175 |
0 M |
42,078,610 |
1.99 |
N/A |
Ordinary Shares |
| 05-31-2022 |
WTS |
Watts Water Technologies, Inc. |
Construction Materials/Misc. Fabricated Metal Products
|
$303.86 |
$130.83 |
0.01% |
$0.52 |
9,206 M |
33,339,926 |
10.17 |
27.01 |
Ordinary Shares - Class A |
| 05-31-2022 |
GS |
Goldman Sachs Group, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$937.81 |
$326.85 |
N/A |
$4.50 |
0 M |
296,752,922 |
51.95 |
N/A |
Ordinary Shares |
| 05-31-2022 |
UHS |
Universal Health Services, Inc. |
Healthcare/Services – Health
|
$179.51 |
$124.61 |
0.00% |
$0.20 |
13,622 M |
61,086,640 |
23.42 |
9.15 |
Ordinary Shares - Class B |
| 05-31-2022 |
NBTB |
NBT Bancorp. Inc. |
Banking/National Commercial Banks
|
$44.00 |
$36.98 |
0.03% |
$0.34 |
2,172 M |
52,204,410 |
3.34 |
12.84 |
Ordinary Shares |
| 05-31-2022 |
BRKR |
Bruker Corp |
Measuring And Control Equipment/Lab Analytical Instruments
|
$36.53 |
$62.48 |
N/A |
$0.05 |
0 M |
154,979,250 |
-0.15 |
N/A |
Ordinary Shares |
| 05-31-2022 |
HQI |
HireQuest Inc |
Business Services/Services – Personnel Supply Services
|
$11.20 |
$15.44 |
0.02% |
$0.06 |
136 M |
14,100,000 |
0.51 |
19.52 |
Ordinary Shares |
| 05-31-2022 |
WEN |
Wendy's Co |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$6.88 |
$18.64 |
0.08% |
$0.14 |
1,589 M |
190,360,557 |
0.85 |
9.63 |
Ordinary Shares - Class A |
| 05-31-2022 |
PII |
Polaris Inc |
Automobiles And Trucks/Misc. Transportation Equipment
|
$61.05 |
$106.55 |
0.04% |
$0.68 |
3,558 M |
56,690,669 |
-8.18 |
0.00 |
Ordinary Shares |
| 05-31-2022 |
MTB |
M & T Bank Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$217.92 |
$179.97 |
N/A |
$1.50 |
0 M |
149,000,252 |
17.10 |
N/A |
Ordinary Shares |
| 05-31-2022 |
O |
Realty Income Corp. |
Trading/REIT
|
$62.75 |
$68.22 |
0.06% |
$0.2705 |
51,625 M |
932,440,218 |
1.17 |
48.77 |
Ordinary Shares |
| 05-31-2022 |
EIG |
Employers Holdings Inc |
Insurance/Fire, Marine & Casualty Insurance
|
$42.52 |
$41.41 |
0.03% |
$0.30 |
970 M |
19,481,997 |
0.46 |
89.85 |
Ordinary Shares |
| 05-31-2022 |
TSN |
Tyson Foods, Inc. |
Food Products/Meat Products
|
$63.61 |
$89.61 |
0.03% |
$0.51 |
20,675 M |
352,078,966 |
1.10 |
103.37 |
Ordinary Shares - Class A |
| 05-31-2022 |
AEM |
Agnico Eagle Mines Ltd |
Precious Metals/Gold & Silver Ores
|
$198.13 |
$52.93 |
0.02% |
$0.40 |
40,801 M |
500,814,724 |
0.98 |
66.15 |
Ordinary Shares |
| 05-31-2022 |
MCK |
Mckesson Corporation |
Wholesale/Wholesale – Drugs & Drug Proprietaries
|
$828.32 |
$328.69 |
0.00% |
$0.82 |
101,246 M |
122,487,456 |
34.82 |
23.33 |
Ordinary Shares |
| 05-31-2022 |
HIG |
Hartford Insurance Group Inc.(The) |
Insurance/Fire, Marine & Casualty Insurance
|
$136.71 |
$72.51 |
0.02% |
$0.60 |
42,335 M |
274,130,820 |
14.41 |
10.48 |
Ordinary Shares |
| 05-31-2022 |
FF |
Futurefuel Corp |
Chemicals/Industrial Organic Chemicals
|
$4.17 |
$7.19 |
N/A |
$0.06 |
0 M |
43,863,507 |
-1.13 |
N/A |
Ordinary Shares |
| 05-31-2022 |
ODFL |
Old Dominion Freight Line, Inc. |
Transportation/Trucking & Courier Services, Except Air
|
$220.53 |
$258.24 |
0.01% |
$0.29 |
32,787 M |
208,425,619 |
4.85 |
32.03 |
Ordinary Shares |
| 05-31-2022 |
MGEE |
MGE Energy, Inc. |
Utilities/Electric, Gas & Sanitary Services
|
$81.06 |
$79.37 |
0.02% |
$0.45 |
4,226 M |
53,911,793 |
3.72 |
46.65 |
Ordinary Shares |
| 05-31-2022 |
ONB |
OLD NATIONAL BANCORP /IN/ |
Banking/National Commercial Banks
|
$22.20 |
$15.90 |
N/A |
$0.14 |
0 M |
389,673,000 |
1.80 |
N/A |
Ordinary Shares |
| 05-31-2022 |
SLF |
Sun Life Financial, Inc. |
Insurance/Life Insurance
|
$70.70 |
$48.81 |
0.06% |
$0.5856 |
31,489 M |
577,567,842 |
3.88 |
0.00 |
Ordinary Shares |
| 05-31-2022 |
IBKR |
Interactive Brokers Group Inc |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$77.59 |
$61.54 |
0.00% |
$0.0875 |
28,611 M |
445,439,858 |
3.69 |
29.08 |
Ordinary Shares - Class A |
| 05-31-2022 |
BGFV |
Big 5 Sporting Goods Corp |
Retail/Retail – Misc.
|
$1.44 |
$12.75 |
N/A |
$0.05 |
27 M |
22,918,721 |
-4.20 |
0.00 |
Ordinary Shares |
| 05-31-2022 |
NNI |
Nelnet Inc |
Banking/Personal Credit Institutions (Beneficial)
|
$141.79 |
$84.69 |
N/A |
$0.28 |
0 M |
35,874,957 |
11.79 |
N/A |
Ordinary Shares - Class A |
| 05-31-2022 |
SSNC |
SS&C Technologies Holdings Inc |
Computer Software/Services – Computer Programming And Data Processing
|
$68.63 |
$63.99 |
0.01% |
$0.25 |
21,333 M |
241,505,294 |
3.26 |
26.77 |
Ordinary Shares |
| 05-31-2022 |
HY |
Hyster Yale Inc |
Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers
|
$39.37 |
$36.95 |
N/A |
$0.35 |
0 M |
17,900,088 |
-3.40 |
N/A |
Ordinary Shares - Class A |
| 05-31-2022 |
BCC |
Boise Cascade Co |
Wholesale/Wholesale – Lumber And Construction Materials
|
$83.86 |
$77.32 |
0.01% |
$0.22 |
2,719 M |
35,722,067 |
3.54 |
20.47 |
Ordinary Shares |
| 05-31-2022 |
PINC |
Premier, Inc. |
Business Services/Services – Management, Public Relations, Consulting
|
$28.26 |
$37.41 |
0.03% |
$0.21 |
2,295 M |
82,684,436 |
-0.28 |
0.00 |
Ordinary Shares - Class A |
| 05-31-2022 |
ESNT |
Essent Group Ltd |
Insurance/Surety Insurance
|
$64.31 |
$42.79 |
N/A |
$0.31 |
0 M |
94,542,845 |
6.97 |
N/A |
Ordinary Shares |
| 05-31-2022 |
PANL |
Pangaea Logistics Solutions Ltd |
Transportation/Water Transport
|
$7.56 |
$6.71 |
N/A |
$0.05 |
0 M |
65,318,647 |
0.30 |
N/A |
Ordinary Shares |
| 05-31-2022 |
PAHC |
Phibro Animal Health Corp. |
Pharmaceutical Products/Pharmaceutical Preparations
|
$56.14 |
$19.21 |
0.01% |
$0.12 |
1,514 M |
40,534,716 |
2.27 |
16.44 |
Ordinary Shares - Class A |
| 05-31-2022 |
VIRT |
Virtu Financial, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$41.92 |
$26.13 |
0.03% |
$0.24 |
5,905 M |
154,198,240 |
5.90 |
18.44 |
Ordinary Shares - Class A |
| 05-31-2022 |
WMS |
Advanced Drainage Systems Inc |
Rubber And Plastic Products/Misc. Plastic Products
|
$152.50 |
$109.51 |
0.01% |
$0.16 |
8,911 M |
77,752,610 |
6.43 |
20.60 |
Ordinary Shares |
| 05-31-2022 |
CCS |
Century Communities Inc |
Construction/Operative Builders
|
$58.96 |
$54.37 |
0.02% |
$0.29 |
1,667 M |
28,769,306 |
4.48 |
0.00 |
Ordinary Shares |
| 05-31-2022 |
CWEN |
Clearway Energy Inc |
Utilities/Electric Services
|
$41.05 |
$35.05 |
0.06% |
$0.4602 |
6,403 M |
205,218,918 |
2.86 |
37.88 |
Ordinary Shares - Class C |
| 05-31-2022 |
BAFN |
BayFirst Financial Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$8.12 |
$16.33 |
0.04% |
$0.08 |
32 M |
4,108,072 |
-5.93 |
0.00 |
Ordinary Shares |
| 05-31-2022 |
ASH |
Ashland Inc |
Wholesale/Wholesale – Chemicals & Allied Products
|
$57.70 |
$107.02 |
0.03% |
$0.405 |
2,682 M |
45,762,391 |
-14.99 |
0.00 |
Ordinary Shares |
| 05-31-2022 |
OTTW |
Ottawa Bancorp Inc |
Banking/Savings Institutions
|
$10.39 |
$14.43 |
N/A |
$0.11 |
36 M |
2,533,590 |
N/A |
0.00 |
Ordinary Shares |
| 05-31-2022 |
METC |
Ramaco Resources Inc |
Coal/Bituminous Coal And Lignite Mining
|
$14.49 |
$13.57 |
0.03% |
$0.1358 |
994 M |
67,119,305 |
-0.99 |
0.00 |
Ordinary Shares |
| 05-31-2022 |
HBB |
Hamilton Beach Brands Holding Co |
Consumer Goods/Household Appliances
|
$21.11 |
$10.32 |
0.03% |
$0.115 |
221 M |
13,425,333 |
3.54 |
8.36 |
Ordinary Shares - Class A |
| 05-31-2022 |
TW |
Tradeweb Markets Inc |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$111.44 |
$67.61 |
0.00% |
$0.12 |
25,431 M |
235,647,893 |
3.81 |
31.29 |
Ordinary Shares Cls A |
| 05-31-2022 |
NTST |
Netstreit Corp |
Trading/REIT
|
$20.50 |
$21.03 |
0.05% |
$0.22 |
1,828 M |
97,260,607 |
0.12 |
167.74 |
Ordinary Shares |
| 05-31-2022 |
GCMG |
GCM Grosvenor Inc |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$10.82 |
$8.19 |
0.04% |
$0.11 |
2,198 M |
202,476,790 |
0.74 |
48.45 |
Ordinary Shares - Class A |
| 05-31-2022 |
CION |
CION Invt Corp |
Financial Services/Asset Management
|
$7.49 |
$10.99 |
0.16% |
$0.10 |
0 M |
51,670,947 |
N/A |
0.00 |
Ordinary Shares |
| 05-31-2022 |
SBGI |
Sinclair Inc |
Communication/Radio & Tv Broadcasters
|
$15.74 |
$24.23 |
0.07% |
$0.25 |
1,066 M |
71,619,033 |
1.97 |
0.00 |
Ordinary Shares - Class A |
| 05-31-2022 |
RZA |
Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25 |
N/A
|
$24.98 |
$25.07 |
N/A |
$0.3875 |
9,130 M |
66,835,999 |
0.00 |
0.00 |
FXDFR DB REDEEM 15/09/2042 USD 25 |
| 05-31-2022 |
QVCC |
QVC Inc - 6.25% NT REDEEM 26/11/2068 USD 25 |
N/A
|
$12.41 |
$22.32 |
0.12% |
$0.3906 |
0 M |
N/A |
0.00 |
0.00 |
6.25% NT REDEEM 26/11/2068 USD 25 |
| 05-31-2022 |
EMCF |
Emclaire Financial Corp. |
N/A
|
$31.60 |
$36.05 |
N/A |
$0.31 |
0 M |
2,735,212 |
0.00 |
0.00 |
Ordinary Shares |
| 05-31-2022 |
AFGC |
Africa Growth Corp |
N/A
|
$21.87 |
$23.42 |
0.06% |
$0.3203 |
11,211 M |
83,903,815 |
10.60 |
0.00 |
5.125% DB REDEEM 15/12/2059 USD 25 |
| 05-31-2022 |
ZIONO |
Zions Bancorporation N.A |
N/A
|
$25.00 |
$25.88 |
0.09% |
$0.00 |
7,320 M |
147,696,533 |
4.16 |
0.00 |
FXDFR PRF PERPETUAL USD 25 - Ser G |
| 05-31-2022 |
CRC |
California Resources Corp |
N/A
|
$44.62 |
$43.67 |
0.03% |
$0.31 |
3,855 M |
67,876,933 |
4.57 |
7.26 |
Ordinary Shares - New |
| 05-31-2022 |
AQNU |
Algonquin Power & Utilities Corp |
N/A
|
$19.34 |
$46.11 |
N/A |
$0.9688 |
5,456 M |
689,776,439 |
0.00 |
0.00 |
Units (Corporate) |
| 05-31-2022 |
SJIJ |
South Jersey Industries Inc. - 5.625% NT REDEEM 16/09/2079 USD 25 |
N/A
|
$16.75 |
$18.08 |
N/A |
$0.3516 |
0 M |
N/A |
0.00 |
0.00 |
5.625% NT REDEEM 16/09/2079 USD 25 |
| 05-31-2022 |
BLL |
Ball Corp. |
N/A
|
$69.49 |
N/A |
0.01% |
$0.20 |
22,222 M |
319,788,885 |
3.41 |
19.77 |
Ordinary Shares |
| 05-31-2022 |
GFLU |
GFL Environmental Inc. |
N/A
|
$70.30 |
N/A |
N/A |
$0.75 |
14,075 M |
336,565,584 |
0.00 |
0.00 |
Units |
| 05-31-2022 |
QVCD |
QVC Inc - 6.375% NT REDEEM 13/09/2067 USD 25 |
N/A
|
$12.57 |
$23.47 |
0.12% |
$0.3984 |
0 M |
N/A |
0.00 |
0.00 |
6.375% NT REDEEM 13/09/2067 USD 25 |