| 09-30-2022 |
KYN |
Kayne Anderson Energy Infrastructure Fund, Inc. |
N/A
|
$12.85 |
$8.10 |
0.08% |
$0.22 |
1,816 M |
169,126,038 |
0.00 |
0.00 |
Ordinary Shares |
| 09-30-2022 |
KMF |
Kayne Anderson NextGen Energy & Infrastructure, Inc. |
N/A
|
$6.73 |
$7.07 |
0.09% |
$0.16 |
317 M |
47,197,462 |
0.00 |
0.00 |
Ordinary Shares |
| 09-30-2022 |
CHNG |
Change Healthcare Inc |
N/A
|
$27.49 |
$27.49 |
N/A |
$2.00 |
0 M |
328,308,520 |
-0.24 |
0.00 |
Ordinary Shares |
| 09-30-2022 |
XOMAO |
XOMA Royalty Corp. |
N/A
|
$25.72 |
$23.80 |
0.08% |
$0.5234 |
342 M |
1,600,000 |
-2.17 |
-12.19 |
8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th |
| 09-30-2022 |
XOMAP |
XOMA Royalty Corp. |
N/A
|
$25.75 |
$24.32 |
0.08% |
$0.5391 |
342 M |
880,000 |
-2.17 |
-12.19 |
8.625% PRF PERPETUAL USD 25 - Ser A |
| 09-30-2022 |
AQNA |
Algonquin Power & Utilities Corp - FXDFR NT REDEEM 17/10/2078 USD 25 |
N/A
|
$22.19 |
$24.29 |
0.07% |
$0.4297 |
3,962 M |
688,997,218 |
0.00 |
0.00 |
FXDFR NT REDEEM 17/10/2078 USD 25 |
| 09-30-2022 |
VIASP |
Via Renewables Inc |
N/A
|
$22.66 |
$23.41 |
N/A |
$0.7588 |
120 M |
3,567,543 |
0.00 |
16.62 |
FXDFR PRF PERPETUAL USD 25 - Ser A |
| 09-30-2022 |
RBCP |
RBC Bearings Inc. |
N/A
|
$132.22 |
$103.99 |
0.04% |
$1.25 |
8,706 M |
4,600,000 |
6.78 |
43.90 |
5% PRF CONVERT 15/10/2024 USD 100 - Ser A |
| 09-30-2022 |
ACU |
ACME UNITED CORP |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$41.99 |
$23.02 |
0.01% |
$0.15 |
156 M |
3,806,724 |
2.65 |
15.56 |
Ordinary Shares |
| 09-30-2022 |
PKG |
PACKAGING CORP OF AMERICA |
Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs
|
$212.54 |
$112.29 |
0.02% |
$1.25 |
18,547 M |
89,213,394,000 |
8.61 |
23.90 |
Ordinary Shares |
| 09-30-2022 |
CIG |
ENERGY CO OF MINAS GERAIS |
Utilities/Electric Services
|
$2.55 |
$2.02 |
0.12% |
$0.0226 |
5,036 M |
1,905,179,984 |
0.14 |
4.95 |
ADR (Preference Shares) |
| 09-30-2022 |
PWR |
QUANTA SERVICES, INC. |
Construction/Construction – Special Contractors
|
$637.28 |
$127.39 |
0.00% |
$0.11 |
62,919 M |
149,619,428 |
6.91 |
61.18 |
Ordinary Shares |
| 09-30-2022 |
APD |
Air Products & Chemicals, Inc. |
Chemicals/Industrial Inorganic Chemicals
|
$302.38 |
$232.73 |
0.03% |
$1.81 |
54,586 M |
222,656,008 |
-1.50 |
0.00 |
Ordinary Shares |
| 09-30-2022 |
ANDE |
Andersons, Inc. |
Wholesale/Wholesale – Farm Product Raw Materials
|
$75.97 |
$31.03 |
0.01% |
$0.20 |
1,792 M |
33,880,130 |
2.81 |
18.73 |
Ordinary Shares |
| 09-30-2022 |
EHC |
Encompass Health Corp |
Healthcare/Services – Health
|
$100.92 |
$45.23 |
0.01% |
$0.17 |
10,660 M |
99,416,162 |
5.62 |
18.83 |
Ordinary Shares |
| 09-30-2022 |
FULT |
FULTON FINANCIAL CORP |
Banking/National Commercial Banks
|
$21.92 |
$15.80 |
0.04% |
$0.19 |
3,491 M |
180,010,562 |
2.10 |
9.15 |
Ordinary Shares |
| 09-30-2022 |
STT |
STATE STREET CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$154.02 |
$60.81 |
N/A |
$0.84 |
0 M |
278,728,211 |
9.55 |
N/A |
Ordinary Shares |
| 09-30-2022 |
HURC |
HURCO COMPANIES INC |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$16.52 |
$22.48 |
N/A |
$0.16 |
0 M |
6,446,454 |
-2.21 |
N/A |
Ordinary Shares |
| 09-30-2022 |
CMCT |
Creative Media & Community Trust Corp |
Trading/REIT
|
$5.26 |
$6.39 |
N/A |
$0.00 |
3 M |
2,699,686 |
-82.49 |
0.00 |
Ordinary Shares |
| 09-30-2022 |
CHH |
CHOICE HOTELS INTERNATIONAL INC /DE |
Restaurants, Hotels, Motels/Hotels & Motels
|
$118.96 |
$109.52 |
0.01% |
$0.2875 |
4,395 M |
45,971,393 |
7.97 |
11.88 |
Ordinary Shares |
| 09-30-2022 |
RSG |
REPUBLIC SERVICES, INC. |
Business Services/Services – Sanitary Services
|
$206.11 |
$136.04 |
0.01% |
$0.625 |
65,412 M |
308,804,970 |
6.86 |
30.58 |
Ordinary Shares |
| 09-30-2022 |
PKE |
PARK AEROSPACE CORP |
Aircraft/Misc. Aircraft Parts & Auxiliary Equipment
|
$33.92 |
$11.04 |
0.03% |
$0.125 |
384 M |
19,925,798 |
0.43 |
0.00 |
Ordinary Shares |
| 09-30-2022 |
RJF |
RAYMOND JAMES FINANCIAL INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$154.30 |
$98.82 |
N/A |
$0.54 |
0 M |
197,091,037 |
10.44 |
N/A |
Ordinary Shares |
| 09-30-2022 |
WASH |
WASHINGTON TRUST BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$31.63 |
$46.48 |
N/A |
$0.56 |
0 M |
19,039,948 |
2.72 |
N/A |
Ordinary Shares |
| 09-30-2022 |
WERN |
WERNER ENTERPRISES INC |
Transportation/Trucking & Courier Services, Except Air
|
$34.14 |
$37.60 |
0.02% |
$0.14 |
1,787 M |
59,869,405 |
-0.24 |
0.00 |
Ordinary Shares |
| 09-30-2022 |
WWW |
WOLVERINE WORLD WIDE INC /DE/ |
Apparel/Footwear, Except Rubber
|
$17.47 |
$15.39 |
0.01% |
$0.10 |
2,257 M |
81,967,897 |
1.07 |
25.65 |
Ordinary Shares |
| 09-30-2022 |
GSBC |
GREAT SOUTHERN BANCORP, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$67.91 |
$57.07 |
0.03% |
$0.40 |
689 M |
10,963,133 |
6.23 |
9.71 |
Ordinary Shares |
| 09-30-2022 |
CAH |
CARDINAL HEALTH INC |
Wholesale/Wholesale – Drugs & Drug Proprietaries
|
$202.34 |
$66.68 |
0.01% |
$0.5107 |
48,704 M |
235,316,016 |
3.55 |
29.30 |
Ordinary Shares |
| 09-30-2022 |
O |
REALTY INCOME CORP |
Trading/REIT
|
$62.75 |
$58.20 |
0.06% |
$0.2705 |
51,625 M |
932,440,218 |
1.17 |
48.77 |
Ordinary Shares |
| 09-30-2022 |
GGAL |
GRUPO FINANCIERO GALICIA SA |
Banking/Misc. Commercial Banks
|
$43.07 |
$7.46 |
0.01% |
$0.7248 |
4,675 M |
119,347,044 |
5.31 |
0.00 |
ADR |
| 09-30-2022 |
SGA |
SAGA COMMUNICATIONS INC |
Communication/Radio & Tv Broadcasters
|
$11.00 |
$26.15 |
N/A |
$0.25 |
0 M |
6,439,921 |
0.25 |
N/A |
Ordinary Shares - Class A |
| 09-30-2022 |
AXS |
AXIS CAPITAL HOLDINGS LTD |
Insurance/Fire, Marine & Casualty Insurance
|
$99.51 |
$49.15 |
N/A |
$0.44 |
0 M |
73,965,939 |
12.52 |
N/A |
Ordinary Shares |
| 09-30-2022 |
VTR |
Ventas, Inc. |
Trading/REIT
|
$84.70 |
$40.17 |
N/A |
$0.52 |
0 M |
474,965,224 |
0.55 |
N/A |
Ordinary Shares |
| 09-30-2022 |
PEGA |
PEGASYSTEMS INC |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$36.77 |
$32.14 |
0.00% |
$0.03 |
7,189 M |
167,657,568 |
1.99 |
21.10 |
Ordinary Shares |
| 09-30-2022 |
CUBE |
CubeSmart |
Trading/REIT
|
$39.04 |
$40.06 |
0.06% |
$0.53 |
8,100 M |
227,093,909 |
1.46 |
24.27 |
Ordinary Shares |
| 09-30-2022 |
CWCO |
Consolidated Water Co. Ltd. |
Utilities/Water Supply
|
$33.80 |
$15.38 |
N/A |
$0.14 |
0 M |
15,964,209 |
1.15 |
N/A |
Ordinary Shares |
| 09-30-2022 |
PLPC |
PREFORMED LINE PRODUCTS CO |
Construction/Heavy Construction – Not Building Contractors
|
$353.46 |
$71.15 |
N/A |
$0.20 |
0 M |
4,896,855 |
7.17 |
N/A |
Ordinary Shares |
| 09-30-2022 |
TWO |
TWO HARBORS INVESTMENT CORP. |
Trading/REIT
|
$11.02 |
$3.32 |
N/A |
$0.34 |
0 M |
105,043,188 |
-4.88 |
N/A |
Ordinary Shares |
| 09-30-2022 |
SFBS |
ServisFirst Bancshares, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$79.73 |
$80.00 |
N/A |
$0.335 |
0 M |
54,640,525 |
5.06 |
N/A |
Ordinary Shares |
| 09-30-2022 |
GPMT |
Granite Point Mortgage Trust Inc. |
Trading/REIT
|
$1.50 |
$6.44 |
0.08% |
$0.05 |
114 M |
47,563,643 |
-1.16 |
0.00 |
Ordinary Shares |
| 09-30-2022 |
SLVM |
Sylvamo Corp |
Business Supplies/Paper And Allied Products
|
$42.99 |
$33.90 |
0.04% |
$0.45 |
1,881 M |
39,508,287 |
4.89 |
14.25 |
Ordinary Shares |
| 09-30-2022 |
WMC |
Western Asset Mortgage Capital Corp |
N/A
|
$8.79 |
$11.19 |
0.17% |
$0.10 |
56 M |
6,049,559 |
-1.95 |
-4.71 |
Ordinary Shares |