| 10-06-2022 |
RTLPP |
Necessity Retail REIT Inc (The) |
N/A
|
$19.61 |
$20.02 |
0.08% |
$0.4688 |
986 M |
2,075,686 |
0.00 |
0.00 |
7.50% PRF PERPETUAL USD 25 - Ser A |
| 10-06-2022 |
FATBP |
FAT Brands Inc |
N/A
|
$10.10 |
$17.56 |
0.11% |
$0.1719 |
84 M |
702,799 |
-8.18 |
0.00 |
8.25% PRF PERPETUAL USD 25 - Ser B |
| 10-06-2022 |
AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND |
N/A
|
$10.85 |
$10.46 |
0.03% |
$0.0359 |
328 M |
28,744,936 |
0.00 |
0.00 |
Ordinary Shares |
| 10-06-2022 |
AWF |
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC |
N/A
|
$10.66 |
$9.08 |
0.07% |
$0.0655 |
964 M |
86,229,677 |
0.00 |
0.00 |
Ordinary Shares |
| 10-06-2022 |
HTIA |
National Healthcare Properties Inc. |
N/A
|
$14.31 |
$23.01 |
N/A |
$0.4609 |
85 M |
113,238,180 |
0.00 |
0.00 |
7.375% PRF PERPETUAL USD 25 - Ser A |
| 10-06-2022 |
RTLPO |
Necessity Retail REIT Inc (The) |
N/A
|
$20.58 |
$20.86 |
0.08% |
$0.4609 |
986 M |
3,200,000 |
0.00 |
0.00 |
7.375% PRF PERPETUAL USD 25 - Ser C |
| 10-06-2022 |
EPAC |
ENERPAC TOOL GROUP CORP |
Machinery/Misc. Industrial And Commercial Equipment And Machinery
|
$35.81 |
$20.77 |
N/A |
$0.04 |
0 M |
51,543,169 |
0.83 |
N/A |
Ordinary Shares - Class A |
| 10-06-2022 |
DRI |
DARDEN RESTAURANTS INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$198.70 |
$129.51 |
N/A |
$1.50 |
0 M |
114,535,003 |
9.52 |
N/A |
Ordinary Shares |
| 10-06-2022 |
GROW |
U S GLOBAL INVESTORS INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$2.56 |
$3.04 |
0.04% |
$0.0075 |
31 M |
10,484,211 |
0.01 |
312.74 |
Ordinary Shares - Class A |
| 10-06-2022 |
KRG |
KITE REALTY GROUP TRUST |
Trading/REIT
|
$26.11 |
$17.78 |
0.05% |
$0.29 |
5,160 M |
206,792,344 |
1.37 |
17.28 |
Ordinary Shares |
| 10-06-2022 |
BRC |
BRADY CORP |
Misc./Misc. Manufacturing Industries
|
$82.42 |
$42.94 |
0.01% |
$0.245 |
4,079 M |
47,228,039 |
8.62 |
19.98 |
Ordinary Shares - Class A |
| 10-06-2022 |
LMNR |
Limoneira CO |
Agriculture/Agricultural Production – Crops
|
$12.77 |
$13.22 |
N/A |
$0.075 |
0 M |
18,106,877 |
-1.28 |
N/A |
Ordinary Shares |
| 10-06-2022 |
INTU |
INTUIT INC. |
Computer Software/Services – Computer Programming And Data Processing
|
$389.92 |
$411.32 |
0.01% |
$1.20 |
138,899 M |
276,550,000 |
15.53 |
32.00 |
Ordinary Shares |
| 10-06-2022 |
EBF |
ENNIS, INC. |
Business Supplies/Manifold Business Forms
|
$20.40 |
$20.37 |
0.06% |
$0.25 |
447 M |
25,292,866 |
1.68 |
0.00 |
Ordinary Shares |
| 10-06-2022 |
HBNC |
HORIZON BANCORP INC /IN/ |
Banking/State Commercial Banks – Fed Reserve System
|
$18.05 |
$18.78 |
0.04% |
$0.16 |
860 M |
51,225,946 |
-3.24 |
0.00 |
Ordinary Shares |
| 10-06-2022 |
GD |
GENERAL DYNAMICS CORP |
Shipbuilding, Railroad Equipment/Ship Building And Repairing
|
$312.53 |
$223.41 |
0.02% |
$1.59 |
90,569 M |
270,389,759 |
15.65 |
21.51 |
Ordinary Shares |
| 10-06-2022 |
GIS |
GENERAL MILLS INC |
Food Products/Flour And Other Grain Mill Products
|
$34.72 |
$74.97 |
N/A |
$0.61 |
0 M |
533,681,218 |
4.09 |
N/A |
Ordinary Shares |
| 10-06-2022 |
GNTX |
GENTEX CORP |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$23.86 |
$24.93 |
0.02% |
$0.12 |
5,070 M |
215,402,363 |
1.74 |
13.17 |
Ordinary Shares |
| 10-06-2022 |
LNC |
LINCOLN NATIONAL CORP |
Insurance/Life Insurance
|
$37.57 |
$47.88 |
N/A |
$0.45 |
0 M |
190,090,406 |
5.94 |
N/A |
Ordinary Shares |
| 10-06-2022 |
MRSH |
MARSH & MCLENNAN COMPANIES, INC. |
Insurance/Insurance Agents, Brokers & Service
|
$170.15 |
$157.32 |
0.02% |
$0.90 |
83,541 M |
N/A |
8.04 |
21.28 |
Ordinary Shares |
| 10-06-2022 |
PGR |
PROGRESSIVE CORP/OH/ |
Insurance/Fire, Marine & Casualty Insurance
|
$201.98 |
$121.92 |
0.02% |
$0.10 |
125,563 M |
585,906,353 |
19.29 |
11.10 |
Ordinary Shares |
| 10-06-2022 |
PFBC |
Preferred Bank |
Banking/Regional - Pacific Banks
|
$95.07 |
$67.09 |
0.03% |
$0.75 |
1,093 M |
13,189,000 |
4.57 |
7.51 |
Ordinary Shares |
| 10-06-2022 |
RGLD |
ROYAL GOLD INC |
Trading/Mineral Royalty Traders
|
$246.06 |
$99.43 |
0.01% |
$0.475 |
18,721 M |
84,810,098 |
6.70 |
40.15 |
Ordinary Shares |
| 10-06-2022 |
T |
AT&T INC. |
Communication/Telephone Communications
|
$25.52 |
$15.32 |
0.05% |
$0.2775 |
174,065 M |
7,000,577,201 |
3.04 |
7.95 |
Ordinary Shares |
| 10-06-2022 |
SYY |
SYSCO CORP |
Wholesale/Wholesale – Groceries & Related Products
|
$75.36 |
$73.27 |
0.03% |
$0.55 |
35,285 M |
478,930,649 |
3.71 |
19.64 |
Ordinary Shares |
| 10-06-2022 |
TOL |
Toll Brothers, Inc. |
Construction/Operative Builders
|
$147.36 |
$46.09 |
N/A |
$0.26 |
0 M |
94,707,000 |
14.04 |
N/A |
Ordinary Shares |
| 10-06-2022 |
UVV |
UNIVERSAL CORP /VA/ |
Wholesale/Wholesale – Farm Product Raw Materials
|
$53.62 |
$44.60 |
0.06% |
$0.82 |
1,295 M |
24,923,496 |
3.03 |
15.19 |
Ordinary Shares |
| 10-06-2022 |
TD |
TORONTO DOMINION BANK |
Banking/Misc. Commercial Banks
|
$105.64 |
$60.68 |
0.07% |
$0.7277 |
104,759 M |
1,748,307,012 |
N/A |
19.44 |
Ordinary Shares |
| 10-06-2022 |
MAIN |
Main Street Capital CORP |
Financial Services/Diversified Investments
|
$53.94 |
$33.89 |
N/A |
$0.255 |
0 M |
90,104,831 |
3.95 |
N/A |
Ordinary Shares |
| 10-06-2022 |
EGBN |
EAGLE BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$26.32 |
$44.77 |
0.02% |
$0.01 |
650 M |
30,363,447 |
-4.55 |
0.00 |
Ordinary Shares |
| 10-06-2022 |
BMY |
BRISTOL MYERS SQUIBB CO |
Pharmaceutical Products/Pharmaceutical Preparations
|
$57.78 |
$70.24 |
0.05% |
$0.63 |
108,526 M |
2,036,473,705 |
3.47 |
15.38 |
Ordinary Shares |
| 10-06-2022 |
MA |
Mastercard Inc |
Business Services/Services – Misc. Business Services
|
$506.43 |
$299.23 |
0.01% |
$0.87 |
511,879 M |
891,812,311 |
16.54 |
34.20 |
Ordinary Shares - Class A |
| 10-06-2022 |
NYT |
NEW YORK TIMES CO |
Printing And Publishing/Newspapers – Publishing-Printing
|
$79.61 |
$30.05 |
0.01% |
$0.23 |
11,241 M |
161,238,685 |
2.11 |
32.68 |
Ordinary Shares - Class A |
| 10-06-2022 |
NTAP |
NetApp, Inc. |
Computer Hardware/Computer & Office Equipment
|
$108.44 |
$67.00 |
0.02% |
$0.52 |
19,295 M |
197,330,400 |
5.99 |
0.00 |
Ordinary Shares |
| 10-06-2022 |
WSBF |
Waterstone Financial, Inc. |
Banking/Savings Institutions
|
$17.78 |
$16.45 |
N/A |
$0.15 |
0 M |
18,359,930 |
1.48 |
N/A |
Ordinary Shares |
| 10-06-2022 |
VZ |
VERIZON COMMUNICATIONS INC |
Communication/Telephone Communications
|
$47.10 |
$37.84 |
0.07% |
$0.7075 |
168,806 M |
4,217,684,168 |
4.06 |
9.83 |
Ordinary Shares |
| 10-06-2022 |
CIO |
City Office REIT, Inc. |
Trading/REIT
|
$6.99 |
$9.30 |
0.07% |
$0.10 |
281 M |
40,363,640 |
-3.21 |
0.00 |
Ordinary Shares |
| 10-06-2022 |
AMRK |
Gold.com Inc. |
Wholesale/Wholesale – Jewelry, Watches, Precious Stones & Metals
|
$30.76 |
$29.24 |
0.03% |
$0.20 |
637 M |
24,644,386 |
0.30 |
86.17 |
Ordinary Shares |
| 10-06-2022 |
VBNK |
VersaBank |
Banking/Misc. Commercial Banks
|
$18.34 |
$7.15 |
0.01% |
$0.0177 |
351 M |
25,964,424 |
N/A |
0.00 |
Ordinary Shares |
| 10-06-2022 |
CHX |
ChampionX Corp. |
Machinery/Construction, Mining & Material Handling Machinery & Equipment
|
$25.81 |
$21.76 |
0.01% |
$0.095 |
5,666 M |
191,400,000 |
1.54 |
19.33 |
Ordinary Shares |
| 10-06-2022 |
MRVL |
Marvell Technology, Inc. |
Electronic Equipment/Electronic Components & Accessories
|
$158.21 |
$47.96 |
N/A |
$0.06 |
0 M |
874,300,000 |
3.10 |
N/A |
Ordinary Shares |
| 10-06-2022 |
CRBG |
Corebridge Financial, Inc. |
Insurance/Life Insurance
|
$26.70 |
$19.89 |
0.03% |
$0.25 |
15,703 M |
481,685,891 |
4.26 |
0.00 |
Ordinary Shares |
| 10-06-2022 |
HTIBP |
National Healthcare Properties Inc. |
N/A
|
$13.61 |
$22.20 |
N/A |
$0.4453 |
85 M |
3,200,000 |
0.00 |
0.00 |
7.125% PRF PERPETUAL USD 25 - Ser B |
| 10-06-2022 |
ISAA |
Iron Spark I Inc |
N/A
|
$10.08 |
$9.91 |
N/A |
$0.05 |
0 M |
17,870,800 |
0.00 |
0.00 |
Ordinary Shares - Class A |
| 10-06-2022 |
GL |
GLOBE LIFE INC. |
N/A
|
$127.43 |
$106.66 |
0.01% |
$0.24 |
9,341 M |
89,819,840 |
11.99 |
8.72 |
Ordinary Shares |
| 10-06-2022 |
LFMDP |
LifeMD Inc |
N/A
|
$22.47 |
$13.89 |
N/A |
$0.5547 |
226 M |
1,400,000 |
0.00 |
0.00 |
8.875% PRF PERPETUAL USD 25 - Ser A |