| 09-08-2022 |
BHFAP |
Brighthouse Financial Inc |
N/A
|
$22.21 |
$23.82 |
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 |
| 09-08-2022 |
DCF |
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. |
N/A
|
$9.09 |
$7.26 |
0.05% |
$0.035 |
136 M |
15,000,726 |
0.00 |
0.00 |
Ordinary Shares |
| 09-08-2022 |
FATBP |
FAT Brands Inc |
N/A
|
$10.10 |
$17.89 |
0.11% |
$0.1719 |
84 M |
702,799 |
-8.18 |
0.00 |
8.25% PRF PERPETUAL USD 25 - Ser B |
| 09-08-2022 |
SJI |
South Jersey Industries Inc. |
N/A
|
$36.09 |
$34.44 |
0.03% |
$0.1499 |
4,418 M |
122,407,427 |
1.29 |
28.55 |
Ordinary Shares |
| 09-08-2022 |
KIO |
KKR Income Opportunities Fund |
N/A
|
$13.58 |
$12.19 |
0.09% |
$0.1215 |
396 M |
27,120,420 |
0.00 |
0.00 |
Ordinary Shares |
| 09-08-2022 |
BHFAO |
Brighthouse Financial Inc |
N/A
|
$23.52 |
$24.46 |
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 |
| 09-08-2022 |
BHFAN |
Brighthouse Financial Inc |
N/A
|
$19.05 |
$19.74 |
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 |
| 09-08-2022 |
BHFAM |
Brighthouse Financial Inc |
N/A
|
$16.52 |
$17.21 |
N/A |
$0.2891 |
2,736 M |
14,000,000 |
-15.69 |
0.00 |
4.625% PRF PERPETUAL USD 25 - Ser D |
| 09-08-2022 |
BIG |
BIG LOTS INC |
N/A
|
$0.49 |
$21.96 |
N/A |
$0.30 |
16 M |
29,681,973 |
-16.45 |
-0.03 |
Ordinary Shares |
| 09-08-2022 |
GRIN |
Grindrod Shipping Holdings Ltd. |
N/A
|
$14.18 |
$23.37 |
N/A |
$0.03 |
0 M |
19,685,590 |
0.00 |
0.00 |
Ordinary Shares |
| 09-08-2022 |
JOAN |
JOANN Inc. |
N/A
|
$0.10 |
$8.49 |
0.08% |
$0.11 |
55 M |
41,176,486 |
0.00 |
0.00 |
Ordinary Shares |
| 09-08-2022 |
SSL |
SASOL LTD |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$12.72 |
$18.16 |
0.08% |
$0.1037 |
4,887 M |
642,143,757 |
N/A |
0.00 |
ADR |
| 09-08-2022 |
ICFI |
ICF International, Inc. |
Business Services/Services – Management, Public Relations, Consulting
|
$66.22 |
$103.30 |
N/A |
$0.14 |
0 M |
18,273,280 |
4.97 |
N/A |
Ordinary Shares |
| 09-08-2022 |
ELV |
Elevance Health, Inc. |
Insurance/Accident And Health Insurance
|
$356.13 |
$489.35 |
0.02% |
$1.72 |
64,611 M |
217,162,380 |
23.67 |
12.32 |
Ordinary Shares |
| 09-08-2022 |
BDX |
BECTON DICKINSON & CO |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$150.22 |
$260.50 |
0.02% |
$1.05 |
55,391 M |
284,741,809 |
6.12 |
31.53 |
Ordinary Shares |
| 09-08-2022 |
FUSB |
FIRST US BANCSHARES, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$15.69 |
$9.53 |
0.02% |
$0.07 |
81 M |
5,650,157 |
1.03 |
13.45 |
Ordinary Shares |
| 09-08-2022 |
UBCP |
UNITED BANCORP INC /OH/ |
Banking/State Commercial Banks – Fed Reserve System
|
$16.30 |
$15.80 |
0.07% |
$0.175 |
81 M |
5,756,852 |
1.34 |
10.44 |
Ordinary Shares |
| 09-08-2022 |
TCBK |
TRICO BANCSHARES / |
Banking/State Commercial Banks – Fed Reserve System
|
$50.59 |
$46.72 |
0.03% |
$0.33 |
1,540 M |
32,150,632 |
3.72 |
12.67 |
Ordinary Shares |
| 09-08-2022 |
CME |
CME GROUP INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$281.94 |
$201.98 |
0.04% |
$6.15 |
105,920 M |
362,359,347 |
11.80 |
25.10 |
Ordinary Shares - Class A |
| 09-08-2022 |
SPG |
SIMON PROPERTY GROUP INC /DE/ |
Trading/REIT
|
$201.29 |
$102.54 |
0.05% |
$2.20 |
60,433 M |
324,953,274 |
14.17 |
13.07 |
Ordinary Shares |
| 09-08-2022 |
NSP |
INSPERITY, INC. |
Business Services/Services – Personnel Supply Services
|
$33.65 |
$110.00 |
0.06% |
$0.60 |
1,460 M |
37,728,423 |
-0.19 |
0.00 |
Ordinary Shares |
| 09-08-2022 |
TRV |
TRAVELERS COMPANIES, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$303.74 |
$164.51 |
0.02% |
$1.25 |
63,072 M |
212,644,693 |
33.99 |
8.29 |
Ordinary Shares |
| 09-08-2022 |
TGNA |
TEGNA INC |
Communication/Radio & Tv Broadcasters
|
$20.03 |
$21.53 |
N/A |
$0.125 |
0 M |
161,907,710 |
1.36 |
N/A |
Ordinary Shares |
| 09-08-2022 |
JKHY |
JACK HENRY & ASSOCIATES INC |
Computer Software/Computer Integrated Systems Design
|
$151.01 |
$197.39 |
0.01% |
$0.61 |
13,207 M |
72,167,368 |
6.99 |
26.03 |
Ordinary Shares |
| 09-08-2022 |
KMB |
KIMBERLY CLARK CORP |
Business Supplies/Paper And Allied Products
|
$99.45 |
$125.50 |
0.05% |
$1.26 |
33,481 M |
331,922,371 |
6.09 |
16.57 |
Ordinary Shares |
| 09-08-2022 |
MZTI |
LANCASTER COLONY CORP |
Food Products/Canned & Preserved Fruits & Vegetables
|
$127.60 |
$170.18 |
0.02% |
$1.00 |
4,519 M |
27,423,000 |
6.54 |
25.12 |
Ordinary Shares |
| 09-08-2022 |
AUBN |
AUBURN NATIONAL BANCORPORATION, INC |
Banking/State Commercial Banks – Fed Reserve System
|
$23.51 |
$25.36 |
N/A |
$0.27 |
0 M |
3,493,699 |
2.08 |
N/A |
Ordinary Shares |
| 09-08-2022 |
NTRS |
NORTHERN TRUST CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$167.81 |
$98.89 |
N/A |
$0.80 |
0 M |
185,827,803 |
8.78 |
N/A |
Ordinary Shares |
| 09-08-2022 |
PEG |
PUBLIC SERVICE ENTERPRISE GROUP INC |
Utilities/Electric And Other Services Combined
|
$80.21 |
$67.88 |
0.03% |
$0.67 |
50,718 M |
631,190,254 |
4.23 |
24.03 |
Ordinary Shares |
| 09-08-2022 |
PPL |
PPL Corp |
Utilities/Electric Services
|
$38.74 |
$29.62 |
0.03% |
$0.285 |
30,300 M |
876,786,949 |
2.37 |
25.66 |
Ordinary Shares |
| 09-08-2022 |
RCI |
ROGERS COMMUNICATIONS INC |
Communication/Cable And Other Pay Tv Services
|
$36.53 |
$41.58 |
0.05% |
$0.3466 |
17,165 M |
423,315,634 |
3.14 |
0.00 |
Ordinary Shares - Class B |
| 09-08-2022 |
TXT |
TEXTRON INC |
Aircraft/Aircraft & Parts
|
$88.48 |
$64.14 |
0.00% |
$0.02 |
15,340 M |
174,162,437 |
5.15 |
16.66 |
Ordinary Shares |
| 09-08-2022 |
UBSI |
UNITED BANKSHARES INC/WV |
Banking/State Commercial Banks – Fed Reserve System
|
$43.97 |
$35.99 |
N/A |
$0.37 |
0 M |
139,419,485 |
3.28 |
N/A |
Ordinary Shares |
| 09-08-2022 |
VSH |
VISHAY INTERTECHNOLOGY INC |
Electronic Equipment/Electronic Components & Accessories
|
$27.77 |
$19.24 |
0.03% |
$0.10 |
1,965 M |
135,794,240 |
-0.07 |
0.00 |
Ordinary Shares |
| 09-08-2022 |
WMB |
WILLIAMS COMPANIES, INC. |
Utilities/Natural Gas Transmission
|
$71.61 |
$32.00 |
0.03% |
$0.525 |
73,407 M |
1,221,563,111 |
2.14 |
28.07 |
Ordinary Shares |
| 09-08-2022 |
WM |
WASTE MANAGEMENT INC |
Business Services/Services – Sanitary Services
|
$226.20 |
$173.58 |
0.02% |
$0.945 |
88,514 M |
403,335,781 |
6.72 |
32.69 |
Ordinary Shares |
| 09-08-2022 |
WSBC |
WESBANCO INC |
Banking/National Commercial Banks
|
$34.58 |
$34.59 |
0.04% |
$0.37 |
3,193 M |
96,113,059 |
2.23 |
15.76 |
Ordinary Shares |
| 09-08-2022 |
TPR |
TAPESTRY, INC. |
Apparel/Leather Tanning And Finishing
|
$146.47 |
$34.58 |
0.01% |
$0.40 |
26,871 M |
202,464,223 |
2.69 |
51.45 |
Ordinary Shares |
| 09-08-2022 |
SEE |
SEALED AIR CORP/DE |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$42.15 |
$54.27 |
N/A |
$0.20 |
0 M |
147,373,648 |
3.44 |
N/A |
Ordinary Shares |
| 09-08-2022 |
MGM |
MGM Resorts International |
Restaurants, Hotels, Motels/Hotels & Motels
|
$40.55 |
$34.06 |
N/A |
$0.0025 |
9,980 M |
255,828,519 |
0.77 |
48.48 |
Ordinary Shares |
| 09-08-2022 |
PKBK |
PARKE BANCORP, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$30.14 |
$22.45 |
0.03% |
$0.18 |
288 M |
11,842,596 |
3.20 |
7.64 |
Ordinary Shares |
| 09-08-2022 |
CMP |
COMPASS MINERALS INTERNATIONAL INC |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$26.53 |
$38.77 |
N/A |
$0.15 |
821 M |
41,863,273 |
-0.91 |
0.00 |
Ordinary Shares |
| 09-08-2022 |
VABK |
Virginia National Bankshares Corp |
Banking/National Commercial Banks
|
$41.90 |
$33.00 |
0.04% |
$0.33 |
213 M |
5,422,082 |
3.57 |
11.06 |
Ordinary Shares |
| 09-08-2022 |
MLI |
MUELLER INDUSTRIES INC |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$136.50 |
$62.19 |
0.01% |
$0.35 |
12,034 M |
110,570,613 |
7.76 |
14.21 |
Ordinary Shares |
| 09-08-2022 |
ESEA |
EUROSEAS LTD. |
Transportation/Water Transport
|
$69.42 |
$22.40 |
0.05% |
$0.75 |
317 M |
7,006,122 |
0.08 |
2.69 |
Ordinary Shares |
| 09-08-2022 |
KIM |
KIMCO REALTY CORP |
Trading/REIT
|
$23.88 |
$21.66 |
0.05% |
$0.25 |
13,727 M |
674,066,654 |
2.26 |
24.76 |
Ordinary Shares |
| 09-08-2022 |
CAL |
CALERES INC |
Apparel/Footwear, Except Rubber
|
$13.42 |
$25.77 |
0.03% |
$0.07 |
374 M |
33,895,562 |
0.65 |
0.00 |
Ordinary Shares |
| 09-08-2022 |
FMNB |
FARMERS NATIONAL BANC CORP /OH/ |
Banking/State Commercial Banks – Fed Reserve System
|
$14.15 |
$14.19 |
0.05% |
$0.17 |
495 M |
37,672,309 |
1.46 |
9.07 |
Ordinary Shares |
| 09-08-2022 |
EXPO |
EXPONENT INC |
Business Services/Services – Management, Public Relations, Consulting
|
$66.18 |
$94.47 |
N/A |
$0.30 |
0 M |
49,254,339 |
2.08 |
N/A |
Ordinary Shares |
| 09-08-2022 |
DKS |
DICK'S SPORTING GOODS, INC. |
Retail/Retail – Misc.
|
$229.34 |
$113.28 |
N/A |
$1.25 |
0 M |
89,044,875 |
10.22 |
N/A |
Ordinary Shares |
| 09-08-2022 |
FHN |
FIRST HORIZON CORP |
Banking/National Commercial Banks
|
$24.62 |
$23.22 |
N/A |
$0.17 |
0 M |
483,188,645 |
1.89 |
N/A |
Ordinary Shares |
| 09-08-2022 |
TU |
TELUS CORP |
Communication/Telephone Communications
|
$12.14 |
$22.02 |
0.09% |
$0.2787 |
24,076 M |
1,491,684,980 |
2.16 |
41.29 |
Ordinary Shares |
| 09-08-2022 |
ADP |
AUTOMATIC DATA PROCESSING INC |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$197.23 |
$241.94 |
0.02% |
$1.70 |
104,036 M |
402,644,364 |
10.45 |
24.56 |
Ordinary Shares |
| 09-08-2022 |
UNTY |
UNITY BANCORP INC /NJ/ |
Banking/State Commercial Banks – Fed Reserve System
|
$52.90 |
$27.45 |
0.01% |
$0.14 |
519 M |
10,016,427 |
5.78 |
8.96 |
Ordinary Shares |
| 09-08-2022 |
AMSF |
AMERISAFE INC |
Insurance/Fire, Marine & Casualty Insurance
|
$30.74 |
$48.39 |
0.08% |
$0.39 |
626 M |
18,703,771 |
2.44 |
13.52 |
Ordinary Shares |
| 09-08-2022 |
CNO |
CNO Financial Group, Inc. |
Insurance/Accident And Health Insurance
|
$44.31 |
$18.62 |
N/A |
$0.16 |
0 M |
94,277,712 |
2.35 |
N/A |
Ordinary Shares |
| 09-08-2022 |
G |
Genpact LTD |
Business Services/Services – Management, Public Relations, Consulting
|
$33.83 |
$46.27 |
0.01% |
$0.17 |
8,066 M |
169,863,795 |
3.18 |
14.60 |
Ordinary Shares |
| 09-08-2022 |
DALN |
DallasNews Corp |
Printing And Publishing/Newspapers – Publishing-Printing
|
$16.51 |
$6.37 |
N/A |
$0.16 |
23 M |
5,352,490 |
-0.98 |
0.00 |
Ordinary Shares - Class A |
| 09-08-2022 |
FDUS |
FIDUS INVESTMENT Corp |
Financial Services/Asset Management
|
$18.39 |
$19.50 |
N/A |
$0.43 |
0 M |
37,954,364 |
2.08 |
N/A |
Ordinary Shares |
| 09-08-2022 |
UNIT |
Uniti Group Inc. |
Trading/REIT
|
$11.80 |
$9.21 |
N/A |
$0.15 |
1,060 M |
246,191,625 |
-2.96 |
31.17 |
Ordinary Shares |
| 09-08-2022 |
SNDR |
Schneider National, Inc. |
Transportation/Trucking & Courier Services, Except Air
|
$30.56 |
$21.90 |
0.01% |
$0.095 |
4,651 M |
175,336,516 |
0.59 |
44.89 |
Ordinary Shares - Class B |
| 09-08-2022 |
CRH |
CRH PUBLIC LTD CO |
N/A
|
$102.52 |
$36.46 |
N/A |
$0.00 |
62,852 M |
682,777,425 |
5.06 |
18.00 |
ADR |
| 09-08-2022 |
AE |
ADAMS RESOURCES & ENERGY, INC. |
N/A
|
$37.35 |
$28.25 |
0.04% |
$0.24 |
69 M |
2,567,700 |
0.00 |
0.00 |
Ordinary Shares |
| 09-08-2022 |
KTB |
Kontoor Brands, Inc. |
N/A
|
$65.04 |
$35.66 |
0.02% |
$0.50 |
4,698 M |
55,685,269 |
4.68 |
19.11 |
Ordinary Shares |