| 08-26-2022 |
MCI |
BARINGS CORPORATE INVESTORS |
N/A
|
$20.22 |
$13.69 |
0.08% |
$0.40 |
367 M |
20,298,644 |
0.00 |
0.00 |
Ordinary Shares |
| 08-26-2022 |
YUM |
YUM BRANDS INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$155.17 |
$112.16 |
0.02% |
$0.75 |
42,180 M |
276,430,130 |
5.59 |
27.06 |
Ordinary Shares |
| 08-26-2022 |
LYTS |
LSI INDUSTRIES INC |
Electrical Equipment/Electric Lighting & Wiring Equipment
|
$22.66 |
$8.30 |
0.01% |
$0.05 |
568 M |
31,133,195 |
0.84 |
22.14 |
Ordinary Shares |
| 08-26-2022 |
NOC |
NORTHROP GRUMMAN CORP /DE/ |
Electronic Equipment/Search, Detection, Navigation, Guidance
|
$575.28 |
$485.13 |
0.02% |
$2.31 |
96,825 M |
142,033,476 |
31.97 |
21.16 |
Ordinary Shares |
| 08-26-2022 |
PATK |
PATRICK INDUSTRIES INC |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$96.32 |
$56.69 |
0.02% |
$0.40 |
3,608 M |
33,234,715 |
4.16 |
26.72 |
Ordinary Shares |
| 08-26-2022 |
PH |
Parker-Hannifin Corp |
Construction Materials/Misc. Fabricated Metal Products
|
$974.34 |
$276.20 |
0.01% |
$2.00 |
110,913 M |
126,216,529 |
27.80 |
31.36 |
Ordinary Shares |
| 08-26-2022 |
AIZ |
ASSURANT, INC. |
Insurance/Misc. Insurance Carriers
|
$232.72 |
$161.55 |
N/A |
$0.88 |
0 M |
49,699,769 |
17.14 |
N/A |
Ordinary Shares |
| 08-26-2022 |
PSEC |
PROSPECT CAPITAL CORP |
Financial Services/Asset Management
|
$2.75 |
$7.80 |
N/A |
$0.045 |
0 M |
482,489,809 |
-0.81 |
N/A |
Ordinary Shares |
| 08-26-2022 |
LYB |
LyondellBasell Industries N.V. |
Chemicals/Industrial Organic Chemicals
|
$71.02 |
$86.87 |
0.13% |
$0.69 |
13,937 M |
322,169,978 |
-2.34 |
0.00 |
Ordinary Shares - Class A |
| 08-26-2022 |
NGVC |
Natural Grocers by Vitamin Cottage, Inc. |
Retail/Retail – Grocery Stores
|
$27.10 |
$14.41 |
0.02% |
$0.15 |
577 M |
23,033,093 |
2.08 |
12.06 |
Ordinary Shares |
| 08-26-2022 |
KNSL |
Kinsale Capital Group, Inc. |
Insurance/Fire, Marine & Casualty Insurance
|
$327.75 |
$262.07 |
0.00% |
$0.25 |
7,910 M |
23,062,819 |
22.81 |
15.01 |
Ordinary Shares |
| 08-26-2022 |
WHD |
Cactus, Inc. |
Machinery/Oil & Gas Field Machinery & Equipment
|
$56.94 |
$43.54 |
0.01% |
$0.13 |
3,647 M |
79,858,276 |
2.42 |
21.97 |
Ordinary Shares - Class A |
| 08-26-2022 |
ARKO |
ARKO Corp. |
Retail/Retail – Convenience Stores
|
$6.49 |
$10.01 |
0.03% |
$0.03 |
506 M |
110,891,325 |
0.03 |
29.77 |
Ordinary Shares - Class A |
| 08-26-2022 |
XPER |
Xperi Inc. |
Computer Software/Services – Computer Programming And Data Processing
|
$6.66 |
$15.78 |
N/A |
$0.05 |
246 M |
46,969,801 |
0.11 |
0.00 |
Ordinary Shares |
| 08-26-2022 |
PX |
P10, Inc. |
N/A
|
$12.77 |
$12.98 |
0.01% |
$0.035 |
1,404 M |
53,971,647 |
0.12 |
75.06 |
Ordinary Shares - Class A |
| 08-26-2022 |
MPV |
BARINGS PARTICIPATION INVESTORS |
N/A
|
$17.04 |
$12.63 |
0.09% |
$0.37 |
171 M |
10,622,422 |
0.00 |
0.00 |
Ordinary Shares |