| 01-05-2023 |
RTLPP |
Necessity Retail REIT Inc (The) |
N/A
|
$19.61 |
$21.00 |
0.08% |
$0.4688 |
986 M |
2,075,686 |
0.00 |
0.00 |
7.50% PRF PERPETUAL USD 25 - Ser A |
| 01-05-2023 |
AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND |
N/A
|
$10.85 |
$10.58 |
0.03% |
$0.0359 |
328 M |
28,744,936 |
0.00 |
0.00 |
Ordinary Shares |
| 01-05-2023 |
VGI |
Virtus Global Multi-Sector Income Fund |
N/A
|
$7.66 |
$7.77 |
0.11% |
$0.08 |
90 M |
11,313,093 |
0.00 |
0.00 |
Ordinary Shares |
| 01-05-2023 |
HTIA |
National Healthcare Properties Inc. |
N/A
|
$14.31 |
$21.16 |
N/A |
$0.4609 |
85 M |
113,238,180 |
0.00 |
0.00 |
7.375% PRF PERPETUAL USD 25 - Ser A |
| 01-05-2023 |
UBP |
Urstadt Biddle Properties, Inc. |
N/A
|
$21.21 |
$17.30 |
0.05% |
$0.1875 |
832 M |
10,358,591 |
0.67 |
32.57 |
Ordinary Shares |
| 01-05-2023 |
RTLPO |
Necessity Retail REIT Inc (The) |
N/A
|
$20.58 |
$20.23 |
0.08% |
$0.4609 |
986 M |
3,200,000 |
0.00 |
0.00 |
7.375% PRF PERPETUAL USD 25 - Ser C |
| 01-05-2023 |
ZTR |
Virtus Total Return Fund Inc. |
N/A
|
$5.90 |
$6.55 |
0.10% |
$0.05 |
406 M |
68,578,328 |
0.00 |
0.00 |
Ordinary Shares |
| 01-05-2023 |
LSTR |
LANDSTAR SYSTEM INC |
Transportation/Trucking & Courier Services, Except Air
|
$179.02 |
$162.64 |
0.02% |
$0.36 |
4,935 M |
34,058,726 |
3.31 |
42.91 |
Ordinary Shares |
| 01-05-2023 |
ACU |
ACME UNITED CORP |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$42.41 |
$21.65 |
0.01% |
$0.15 |
156 M |
3,806,724 |
2.65 |
15.56 |
Ordinary Shares |
| 01-05-2023 |
KRG |
KITE REALTY GROUP TRUST |
Trading/REIT
|
$25.97 |
$21.02 |
0.05% |
$0.29 |
5,160 M |
206,792,344 |
1.37 |
17.28 |
Ordinary Shares |
| 01-05-2023 |
AXP |
AMERICAN EXPRESS CO |
Banking/Financial Services
|
$314.08 |
$146.43 |
0.01% |
$0.95 |
207,033 M |
682,326,443 |
10.89 |
18.45 |
Ordinary Shares |
| 01-05-2023 |
HBNC |
HORIZON BANCORP INC /IN/ |
Banking/State Commercial Banks – Fed Reserve System
|
$17.83 |
$15.26 |
0.04% |
$0.16 |
860 M |
51,225,946 |
-3.24 |
0.00 |
Ordinary Shares |
| 01-05-2023 |
FEIM |
FREQUENCY ELECTRONICS INC |
Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments
|
$51.54 |
$6.10 |
N/A |
$1.00 |
0 M |
N/A |
0.74 |
N/A |
Ordinary Shares |
| 01-05-2023 |
GNTX |
GENTEX CORP |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$23.88 |
$28.17 |
0.02% |
$0.12 |
5,070 M |
215,402,363 |
1.74 |
13.17 |
Ordinary Shares |
| 01-05-2023 |
IMKTA |
INGLES MARKETS INC |
Retail/Retail – Grocery Stores
|
$90.69 |
$93.47 |
0.01% |
$0.165 |
1,331 M |
18,994,376 |
8.29 |
14.61 |
Ordinary Shares - Class A |
| 01-05-2023 |
PGR |
PROGRESSIVE CORP/OH/ |
Insurance/Fire, Marine & Casualty Insurance
|
$200.89 |
$131.53 |
0.02% |
$0.10 |
125,563 M |
585,906,353 |
19.29 |
11.10 |
Ordinary Shares |
| 01-05-2023 |
PFBC |
Preferred Bank |
Banking/Regional - Pacific Banks
|
$93.50 |
$71.23 |
0.03% |
$0.75 |
1,093 M |
13,189,000 |
4.57 |
7.51 |
Ordinary Shares |
| 01-05-2023 |
RGLD |
ROYAL GOLD INC |
Trading/Mineral Royalty Traders
|
$252.36 |
$120.53 |
0.01% |
$0.475 |
18,721 M |
84,810,098 |
6.70 |
40.15 |
Ordinary Shares |
| 01-05-2023 |
BBD |
BANK BRADESCO |
Banking/State Commercial Banks – Fed Reserve System
|
$3.94 |
$2.73 |
0.10% |
$0.0037 |
34,154 M |
5,311,865,547 |
0.87 |
3.16 |
ADR |
| 01-05-2023 |
SYY |
SYSCO CORP |
Wholesale/Wholesale – Groceries & Related Products
|
$76.56 |
$76.27 |
0.03% |
$0.55 |
35,285 M |
478,930,649 |
3.71 |
19.64 |
Ordinary Shares |
| 01-05-2023 |
TOL |
Toll Brothers, Inc. |
Construction/Operative Builders
|
$146.64 |
$52.14 |
N/A |
$0.26 |
0 M |
94,707,000 |
14.04 |
N/A |
Ordinary Shares |
| 01-05-2023 |
TD |
TORONTO DOMINION BANK |
Banking/Misc. Commercial Banks
|
$105.03 |
$63.61 |
0.07% |
$0.7277 |
104,759 M |
1,748,307,012 |
N/A |
19.44 |
Ordinary Shares |
| 01-05-2023 |
MAIN |
Main Street Capital CORP |
Financial Services/Diversified Investments
|
$54.06 |
$36.93 |
N/A |
$0.255 |
0 M |
90,104,831 |
3.95 |
N/A |
Ordinary Shares |
| 01-05-2023 |
THFF |
FIRST FINANCIAL CORP /IN/ |
Banking/State Commercial Banks – Fed Reserve System
|
$66.32 |
$44.89 |
0.03% |
$0.56 |
709 M |
11,891,896 |
6.68 |
8.96 |
Ordinary Shares |
| 01-05-2023 |
MORN |
Morningstar, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$176.27 |
$214.93 |
0.01% |
$0.455 |
8,917 M |
39,583,760 |
8.93 |
23.83 |
Ordinary Shares |
| 01-05-2023 |
JPM |
JPMORGAN CHASE & CO |
Banking/National Commercial Banks
|
$308.28 |
$135.35 |
N/A |
$1.50 |
0 M |
2,697,032,375 |
20.05 |
N/A |
Ordinary Shares |
| 01-05-2023 |
BMY |
BRISTOL MYERS SQUIBB CO |
Pharmaceutical Products/Pharmaceutical Preparations
|
$58.71 |
$71.92 |
0.05% |
$0.63 |
108,526 M |
2,036,473,705 |
3.47 |
15.38 |
Ordinary Shares |
| 01-05-2023 |
NTAP |
NetApp, Inc. |
Computer Hardware/Computer & Office Equipment
|
$108.71 |
$61.33 |
0.02% |
$0.52 |
19,295 M |
197,330,400 |
5.99 |
0.00 |
Ordinary Shares |
| 01-05-2023 |
SID |
NATIONAL STEEL CO |
Steel Works/Blast Furnaces & Steel Works
|
$1.29 |
$2.96 |
N/A |
$0.1375 |
2,825 M |
1,326,093,947 |
0.20 |
0.00 |
ADR |
| 01-05-2023 |
PLPC |
Preformed Line Products Co. |
Construction/Heavy Construction – Not Building Contractors
|
$351.17 |
$79.29 |
N/A |
$0.20 |
0 M |
4,896,855 |
7.17 |
N/A |
Ordinary Shares |
| 01-05-2023 |
KDP |
Keurig Dr Pepper Inc. |
Beer & Liquor/Beverages
|
$26.37 |
$35.29 |
0.03% |
$0.23 |
37,741 M |
1,358,666,059 |
1.53 |
18.15 |
Ordinary Shares |
| 01-05-2023 |
BBDO |
Banco Bradesco S.A. |
Banking/State Commercial Banks – Fed Reserve System
|
$3.52 |
$2.39 |
0.10% |
$0.0361 |
34,154 M |
5,330,304,681 |
N/A |
3.16 |
ADR (Ord) |
| 01-05-2023 |
VBNK |
VersaBank. |
Banking/Misc. Commercial Banks
|
$18.16 |
$7.55 |
0.01% |
$0.0177 |
351 M |
25,964,424 |
N/A |
0.00 |
Ordinary Shares |
| 01-05-2023 |
CHX |
ChampionX Corp. |
Machinery/Construction, Mining & Material Handling Machinery & Equipment
|
$25.81 |
$28.82 |
0.01% |
$0.095 |
5,666 M |
191,400,000 |
1.54 |
19.33 |
Ordinary Shares |
| 01-05-2023 |
MRVL |
Marvell Technology Inc |
Electronic Equipment/Electronic Components & Accessories
|
$164.31 |
$34.68 |
N/A |
$0.06 |
0 M |
874,300,000 |
3.10 |
N/A |
Ordinary Shares |
| 01-05-2023 |
HTIBP |
National Healthcare Properties Inc. |
N/A
|
$13.61 |
$19.88 |
N/A |
$0.4453 |
85 M |
3,200,000 |
0.00 |
0.00 |
7.125% PRF PERPETUAL USD 25 - Ser B |
| 01-05-2023 |
UBA |
Urstadt Biddle Properties, Inc. |
N/A
|
$21.15 |
$18.51 |
0.05% |
$0.2083 |
904 M |
28,972,016 |
0.67 |
35.37 |
Ordinary Shares - Class A |
| 01-05-2023 |
GL |
GLOBE LIFE INC. |
N/A
|
$127.43 |
$120.19 |
0.01% |
$0.24 |
9,341 M |
89,819,840 |
11.99 |
8.72 |
Ordinary Shares |
| 01-05-2023 |
LFMDP |
LifeMD Inc |
N/A
|
$22.47 |
$13.88 |
N/A |
$0.5547 |
226 M |
1,400,000 |
0.00 |
0.00 |
8.875% PRF PERPETUAL USD 25 - Ser A |