| 12-30-2022 |
LBRDP |
Liberty Broadband Corp |
N/A
|
$25.00 |
$23.07 |
N/A |
$0.4375 |
10,974 M |
7,183,812 |
5.54 |
14.01 |
PRF PERPETUAL USD - Series A |
| 12-30-2022 |
FRGAP |
Franchise Group Inc |
N/A
|
$25.06 |
$20.54 |
N/A |
$0.4688 |
0 M |
N/A |
0.00 |
0.00 |
7.50% PRF PERPETUAL USD 25 - Ser A |
| 12-30-2022 |
AUVIP |
Applied UV Inc |
N/A
|
$3.84 |
$15.55 |
N/A |
$0.2188 |
0 M |
480,000 |
-40.00 |
0.00 |
10.50% PRF PERPETUAL USD 25 - Ser A |
| 12-30-2022 |
AQNA |
Algonquin Power & Utilities Corp - FXDFR NT REDEEM 17/10/2078 USD 25 |
N/A
|
$22.19 |
$23.00 |
0.07% |
$0.4297 |
3,962 M |
688,997,218 |
0.00 |
0.00 |
FXDFR NT REDEEM 17/10/2078 USD 25 |
| 12-30-2022 |
ASAI |
Sendas Distributor S.A. |
N/A
|
$4.60 |
$18.31 |
N/A |
$0.0523 |
2,266 M |
270,418,000 |
0.00 |
0.00 |
ADR |
| 12-30-2022 |
CIG |
ENERGY CO OF MINAS GERAIS |
Utilities/Electric Services
|
$2.58 |
$2.03 |
0.12% |
$0.0226 |
5,036 M |
1,905,179,984 |
0.14 |
4.95 |
ADR (Preference Shares) |
| 12-30-2022 |
PWR |
QUANTA SERVICES, INC. |
Construction/Construction – Special Contractors
|
$624.84 |
$142.50 |
0.00% |
$0.11 |
62,919 M |
149,619,428 |
6.91 |
61.18 |
Ordinary Shares |
| 12-30-2022 |
APD |
Air Products & Chemicals, Inc. |
Chemicals/Industrial Inorganic Chemicals
|
$301.76 |
$308.26 |
0.03% |
$1.81 |
54,586 M |
222,656,008 |
-1.50 |
0.00 |
Ordinary Shares |
| 12-30-2022 |
LMNR |
Limoneira CO |
Agriculture/Agricultural Production – Crops
|
$12.74 |
$12.21 |
N/A |
$0.075 |
0 M |
18,106,877 |
-1.28 |
N/A |
Ordinary Shares |
| 12-30-2022 |
ANDE |
Andersons, Inc. |
Wholesale/Wholesale – Farm Product Raw Materials
|
$75.93 |
$34.99 |
0.01% |
$0.20 |
1,792 M |
33,880,130 |
2.81 |
18.73 |
Ordinary Shares |
| 12-30-2022 |
EQR |
EQUITY RESIDENTIAL |
Trading/REIT
|
$62.26 |
$59.00 |
0.04% |
$0.7025 |
23,722 M |
377,547,108 |
2.95 |
21.21 |
Ordinary Shares |
| 12-30-2022 |
EHC |
Encompass Health Corp |
Healthcare/Services – Health
|
$101.98 |
$59.81 |
0.01% |
$0.17 |
10,660 M |
99,416,162 |
5.62 |
18.83 |
Ordinary Shares |
| 12-30-2022 |
FLIC |
FIRST OF LONG ISLAND CORP |
Banking/National Commercial Banks
|
$11.87 |
$18.00 |
0.07% |
$0.21 |
280 M |
22,679,517 |
0.73 |
17.05 |
Ordinary Shares |
| 12-30-2022 |
FRT |
FEDERAL REALTY INVESTMENT TRUST |
Trading/REIT
|
$111.04 |
$101.04 |
0.04% |
$1.10 |
8,642 M |
86,270,031 |
5.71 |
25.51 |
Ordinary Shares |
| 12-30-2022 |
FULT |
FULTON FINANCIAL CORP |
Banking/National Commercial Banks
|
$21.43 |
$16.83 |
0.04% |
$0.19 |
3,491 M |
180,010,562 |
2.10 |
9.15 |
Ordinary Shares |
| 12-30-2022 |
STT |
STATE STREET CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$150.74 |
$77.57 |
N/A |
$0.84 |
0 M |
278,728,211 |
9.55 |
N/A |
Ordinary Shares |
| 12-30-2022 |
SCS |
STEELCASE INC |
Business Supplies/Office Furniture And Fixtures
|
$16.14 |
$7.07 |
0.02% |
$0.10 |
1,920 M |
114,741,570 |
0.80 |
20.15 |
Ordinary Shares - Class A |
| 12-30-2022 |
HURC |
HURCO COMPANIES INC |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$16.45 |
$26.13 |
N/A |
$0.16 |
0 M |
6,446,454 |
-2.21 |
N/A |
Ordinary Shares |
| 12-30-2022 |
CHH |
CHOICE HOTELS INTERNATIONAL INC /DE |
Restaurants, Hotels, Motels/Hotels & Motels
|
$119.07 |
$112.64 |
0.01% |
$0.2875 |
4,395 M |
45,971,393 |
7.97 |
11.88 |
Ordinary Shares |
| 12-30-2022 |
ITUB |
Itau Unibanco Holding S.A. |
Banking/State Commercial Banks – Fed Reserve System
|
$8.85 |
$4.71 |
0.04% |
$0.0034 |
31,895 M |
4,845,844,989 |
0.40 |
31.49 |
ADR |
| 12-30-2022 |
RSG |
REPUBLIC SERVICES, INC. |
Business Services/Services – Sanitary Services
|
$209.79 |
$128.99 |
0.01% |
$0.625 |
65,412 M |
308,804,970 |
6.86 |
30.58 |
Ordinary Shares |
| 12-30-2022 |
RJF |
RAYMOND JAMES FINANCIAL INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$153.42 |
$106.85 |
N/A |
$0.54 |
0 M |
197,091,037 |
10.44 |
N/A |
Ordinary Shares |
| 12-30-2022 |
WASH |
WASHINGTON TRUST BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$30.81 |
$47.18 |
N/A |
$0.56 |
0 M |
19,039,948 |
2.72 |
N/A |
Ordinary Shares |
| 12-30-2022 |
WERN |
WERNER ENTERPRISES INC |
Transportation/Trucking & Courier Services, Except Air
|
$33.83 |
$40.26 |
0.02% |
$0.14 |
1,787 M |
59,869,405 |
-0.24 |
0.00 |
Ordinary Shares |
| 12-30-2022 |
A |
AGILENT TECHNOLOGIES, INC. |
Measuring And Control Equipment/Lab Analytical Instruments
|
$115.55 |
$149.65 |
N/A |
$0.255 |
0 M |
282,602,317 |
4.55 |
N/A |
Ordinary Shares |
| 12-30-2022 |
GSBC |
GREAT SOUTHERN BANCORP, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$66.88 |
$59.49 |
0.03% |
$0.40 |
689 M |
10,963,133 |
6.23 |
9.71 |
Ordinary Shares |
| 12-30-2022 |
MU |
MICRON TECHNOLOGY INC |
Electronic Equipment/Electronic Components & Accessories
|
$496.72 |
$49.98 |
N/A |
$0.15 |
0 M |
1,127,734,051 |
21.46 |
N/A |
Ordinary Shares |
| 12-30-2022 |
ESS |
ESSEX PROPERTY TRUST, INC. |
Trading/REIT
|
$255.37 |
$211.92 |
0.04% |
$2.59 |
16,688 M |
64,475,506 |
10.40 |
24.92 |
Ordinary Shares |
| 12-30-2022 |
CAH |
CARDINAL HEALTH INC |
Wholesale/Wholesale – Drugs & Drug Proprietaries
|
$199.85 |
$76.87 |
0.01% |
$0.5107 |
48,704 M |
235,316,016 |
3.55 |
29.30 |
Ordinary Shares |
| 12-30-2022 |
O |
REALTY INCOME CORP |
Trading/REIT
|
$63.33 |
$63.43 |
0.06% |
$0.2705 |
51,625 M |
932,440,218 |
1.17 |
48.77 |
Ordinary Shares |
| 12-30-2022 |
VTR |
Ventas, Inc. |
Trading/REIT
|
$83.62 |
$45.05 |
N/A |
$0.52 |
0 M |
474,965,224 |
0.55 |
N/A |
Ordinary Shares |
| 12-30-2022 |
SNGX |
SOLIGENIX, INC. |
Pharmaceutical Products/Pharmaceutical Preparations
|
$1.39 |
$0.45 |
N/A |
$0.00 |
5 M |
10,086,130 |
-4.26 |
0.00 |
Ordinary Shares |
| 12-30-2022 |
PEGA |
PEGASYSTEMS INC |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$37.33 |
$34.24 |
0.00% |
$0.03 |
7,189 M |
167,657,568 |
1.99 |
21.10 |
Ordinary Shares |
| 12-30-2022 |
CUBE |
CubeSmart |
Trading/REIT
|
$39.54 |
$40.25 |
0.06% |
$0.53 |
8,100 M |
227,093,909 |
1.46 |
24.27 |
Ordinary Shares |
| 12-30-2022 |
STLD |
STEEL DYNAMICS INC |
Steel Works/Blast Furnaces & Steel Works
|
$226.79 |
$97.70 |
0.01% |
$0.53 |
24,746 M |
144,882,401 |
8.02 |
20.87 |
Ordinary Shares |
| 12-30-2022 |
CWCO |
Consolidated Water Co. Ltd. |
Utilities/Water Supply
|
$33.72 |
$14.80 |
N/A |
$0.14 |
0 M |
15,964,209 |
1.15 |
N/A |
Ordinary Shares |
| 12-30-2022 |
DG |
Dollar General Corp. |
Retail/Retail – Variety Stores
|
$120.71 |
$246.25 |
N/A |
$0.59 |
0 M |
220,226,320 |
6.87 |
N/A |
Ordinary Shares |
| 12-30-2022 |
SFBS |
ServisFirst Bancshares Inc |
Banking/State Commercial Banks – Fed Reserve System
|
$79.21 |
$68.91 |
N/A |
$0.335 |
0 M |
54,640,525 |
5.06 |
N/A |
Ordinary Shares |
| 12-30-2022 |
OEC |
Orion S.A |
Chemicals/Misc. Chemical Products
|
$7.54 |
$17.81 |
0.02% |
$0.0207 |
296 M |
56,273,701 |
-1.24 |
0.00 |
Ordinary Shares |
| 12-30-2022 |
CEPU |
Central Puerto |
Utilities/Electric Services
|
$14.48 |
$5.94 |
0.03% |
$0.0661 |
773 M |
3,540,239 |
1.83 |
4.81 |
ADR |
| 12-30-2022 |
HONE |
HarborOne Bancorp Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$12.10 |
$13.90 |
0.03% |
$0.09 |
465 M |
43,158,596 |
0.56 |
17.64 |
Ordinary Shares |
| 12-30-2022 |
TCBC |
TC Bancshares Inc |
N/A
|
$13.18 |
$14.90 |
N/A |
$0.05 |
0 M |
4,186,048 |
N/A |
0.00 |
Ordinary Shares |
| 12-30-2022 |
NECB |
NorthEast Community Bancorp Inc. |
Banking/Savings Institutions
|
$24.29 |
$14.92 |
0.04% |
$0.20 |
314 M |
13,834,022 |
3.26 |
7.08 |
Ordinary Shares |
| 12-30-2022 |
WMC |
Western Asset Mortgage Capital Corp |
N/A
|
$8.79 |
$9.11 |
0.17% |
$0.10 |
56 M |
6,049,559 |
-1.95 |
-4.71 |
Ordinary Shares |
| 12-30-2022 |
FRG |
Franchise Group Inc |
N/A
|
$29.87 |
$23.82 |
0.06% |
$0.625 |
1,044 M |
35,172,623 |
0.00 |
0.00 |
Ordinary Shares - Class A |