| 02-28-2023 |
TCBIO |
Texas Capital Bancshares, Inc. |
N/A
|
$19.84 |
$21.80 |
N/A |
$0.3594 |
3,301 M |
12,000,000 |
2.76 |
351.75 |
5.75% PRF PERPETUAL USD 25 - Ser B |
| 02-28-2023 |
AGR |
Agere Systems Inc |
N/A
|
$36.03 |
$39.03 |
0.05% |
$0.44 |
13,812 M |
387,010,149 |
2.52 |
14.15 |
Ordinary Shares |
| 02-28-2023 |
HAYN |
HAYNES INTERNATIONAL INC |
N/A
|
$60.14 |
$54.71 |
0.01% |
$0.22 |
769 M |
12,785,021 |
2.92 |
20.50 |
Ordinary Shares |
| 02-28-2023 |
FNCB |
FNCB Bancorp, Inc. |
N/A
|
$6.75 |
$8.00 |
N/A |
$0.09 |
0 M |
19,795,670 |
0.00 |
0.00 |
Ordinary Shares |
| 02-28-2023 |
NETI |
ENETI INC. |
N/A
|
$11.33 |
$10.58 |
0.00% |
$0.01 |
459 M |
38,647,119 |
2.22 |
5.47 |
Ordinary Shares |
| 02-28-2023 |
ZIONL |
Zions Bancorporation - FXDFR NT REDEEM 15/09/2028 USD 25 - 989701BG1 |
N/A
|
$25.79 |
$25.76 |
0.09% |
$0.5998 |
0 M |
N/A |
0.00 |
0.00 |
FXDFR NT REDEEM 15/09/2028 USD 25 - 989701BG1 |
| 02-28-2023 |
FCRX |
Crescent Capital BDC Inc - 5% NT REDEEM 25/05/2026 USD 25 |
N/A
|
$23.91 |
$23.65 |
0.05% |
$0.3125 |
681 M |
37,061,547 |
0.00 |
0.00 |
5% NT REDEEM 25/05/2026 USD 25 |
| 02-28-2023 |
ATLCP |
Atlanticus Holdings Corp |
N/A
|
$22.84 |
$20.39 |
N/A |
$0.4766 |
517 M |
3,188,533 |
4.08 |
6.38 |
7.625% PRF PERPETUAL USD 25 - Ser B |
| 02-28-2023 |
HWCPZ |
Hancock Whitney Corp. - 6.25% NT REDEEM 15/06/2060 USD 25 |
N/A
|
$24.62 |
$25.18 |
0.06% |
$0.3906 |
4,639 M |
86,346,486 |
4.25 |
0.00 |
6.25% NT REDEEM 15/06/2060 USD 25 |
| 02-28-2023 |
BPYPM |
Brookfield Property Preferred LP |
N/A
|
$15.69 |
$18.48 |
N/A |
$0.3906 |
0 M |
26,571,651 |
0.00 |
0.00 |
6.25% PRF PERPETUAL CAD - Ser 1 Cls A |
| 02-28-2023 |
AFGE |
American Financial Group Inc - 4.50% DB REDEEM 15/09/2060 USD 25 |
N/A
|
$20.37 |
$19.35 |
0.05% |
$0.2812 |
11,211 M |
83,903,815 |
10.60 |
0.00 |
4.50% DB REDEEM 15/09/2060 USD 25 |
| 02-28-2023 |
AMJ |
JPMorgan Chase & Co. - FR SP ETN REDEEM 24/05/2024 USD 19.03661 |
N/A
|
$28.30 |
$22.41 |
0.06% |
$0.4227 |
572,955 M |
2,871,667,879 |
16.57 |
0.00 |
FR SP ETN REDEEM 24/05/2024 USD 19.03661 |
| 02-28-2023 |
FGFPP |
Fundamental Global Inc. |
N/A
|
$15.03 |
$19.73 |
N/A |
$0.50 |
30 M |
700,000 |
0.00 |
1.41 |
8% PRF PERPETUAL USD 25 - Ser A |
| 02-28-2023 |
BHFAL |
Brighthouse Financial Inc - 6.25% DB REDEEM 15/09/2058 USD 25 |
N/A
|
$23.90 |
$24.69 |
0.06% |
$0.3906 |
2,789 M |
60,755,949 |
-15.69 |
0.00 |
6.25% DB REDEEM 15/09/2058 USD 25 |
| 02-28-2023 |
STRRP |
Star Equity Holdings Inc |
N/A
|
$9.46 |
N/A |
N/A |
$0.25 |
13 M |
1,915,637 |
-2.78 |
0.00 |
10% PRF PERPETUAL USD 10 - Ser A |
| 02-28-2023 |
COWN |
Cowen Inc |
N/A
|
$38.99 |
$38.99 |
N/A |
$0.12 |
0 M |
28,242,343 |
2.21 |
0.00 |
Ordinary Shares - Class A |
| 02-28-2023 |
BPYPO |
Brookfield Property Partners L.P. |
N/A
|
$13.93 |
$18.44 |
0.08% |
$0.3984 |
137 M |
10,000,000 |
0.00 |
0.00 |
6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 |
| 02-28-2023 |
BPYPN |
Brookfield Property Partners L.P. |
N/A
|
$13.00 |
$17.53 |
0.08% |
$0.3594 |
149 M |
11,500,000 |
0.00 |
0.00 |
5.75% PRF PERPETUAL USD 25 - Cls A Ser 3 |
| 02-28-2023 |
ZIONP |
Zions Bancorporation N.A |
N/A
|
$23.90 |
$21.10 |
0.03% |
$0.3911 |
6,924 M |
147,696,533 |
4.16 |
10.60 |
FR PRF PERPETUAL USD 25 - Ser A |
| 02-28-2023 |
KMPB |
Kemper Corporation - FXDFR DB REDEEM 15/03/2062 USD 25 |
N/A
|
$22.45 |
$20.74 |
0.06% |
$0.3672 |
4,024 M |
64,375,352 |
0.80 |
0.00 |
FXDFR DB REDEEM 15/03/2062 USD 25 |
| 02-28-2023 |
BPYPP |
Brookfield Property Partners L.P. |
N/A
|
$13.78 |
$19.03 |
0.08% |
$0.4062 |
112 M |
7,360,000 |
0.00 |
0.00 |
6.50% PRF PERPETUAL USD 25 - Ser 1 Cls A |
| 02-28-2023 |
LCNB |
LCNB CORP |
Banking/National Commercial Banks
|
$16.34 |
$18.27 |
0.06% |
$0.22 |
212 M |
14,186,645 |
1.67 |
9.01 |
Ordinary Shares |
| 02-28-2023 |
GPI |
GROUP 1 AUTOMOTIVE INC |
Retail/Retail – Automotive Dealers And Gas Stations
|
$341.39 |
$221.07 |
0.01% |
$0.50 |
4,968 M |
11,925,199 |
25.29 |
15.28 |
Ordinary Shares |
| 02-28-2023 |
ZEUS |
OLYMPIC STEEL INC |
Wholesale/Wholesale – Metals And Minerals, Except Petroleum
|
$47.86 |
$52.50 |
0.02% |
$0.16 |
341 M |
11,197,621 |
1.17 |
24.18 |
Ordinary Shares |
| 02-28-2023 |
TAC |
TRANSALTA CORP |
Utilities/Electric Services
|
$12.49 |
$8.09 |
0.02% |
$0.0415 |
2,627 M |
298,508,212 |
0.14 |
0.00 |
Ordinary Shares |
| 02-28-2023 |
ASB |
ASSOCIATED BANC-CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$27.35 |
$23.15 |
N/A |
$0.23 |
0 M |
165,975,086 |
2.79 |
N/A |
Ordinary Shares |
| 02-28-2023 |
AVT |
AVNET INC |
Wholesale/Wholesale – Electronic Parts & Equipment
|
$78.65 |
$44.71 |
0.03% |
$0.35 |
4,008 M |
81,862,967 |
2.49 |
19.32 |
Ordinary Shares |
| 02-28-2023 |
AVY |
Avery Dennison Corp |
Business Supplies/Paper And Allied Products
|
$165.50 |
$182.19 |
0.02% |
$0.94 |
14,058 M |
76,877,940 |
8.81 |
20.43 |
Ordinary Shares |
| 02-28-2023 |
BALL |
BALL Corp |
Shipping Containers/Metal Cans And Shipping Containers
|
$61.32 |
$56.21 |
0.02% |
$0.20 |
16,655 M |
266,077,175 |
3.33 |
18.26 |
Ordinary Shares |
| 02-28-2023 |
RCKY |
ROCKY BRANDS, INC. |
Apparel/Footwear, Except Rubber
|
$42.76 |
$26.62 |
N/A |
$0.155 |
0 M |
7,536,488 |
2.98 |
N/A |
Ordinary Shares |
| 02-28-2023 |
SAFT |
SAFETY INSURANCE GROUP INC |
Insurance/Fire, Marine & Casualty Insurance
|
$76.04 |
$80.69 |
N/A |
$0.92 |
0 M |
14,631,684 |
6.72 |
N/A |
Ordinary Shares |
| 02-28-2023 |
MCRI |
MONARCH CASINO & RESORT INC |
Restaurants, Hotels, Motels/Hotels & Motels
|
$114.98 |
$73.62 |
0.01% |
$0.30 |
1,747 M |
17,886,120 |
5.55 |
17.23 |
Ordinary Shares |
| 02-28-2023 |
ACNB |
ACNB CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$49.06 |
$37.04 |
0.03% |
$0.32 |
498 M |
10,353,502 |
3.61 |
13.45 |
Ordinary Shares |
| 02-28-2023 |
BWA |
BORGWARNER INC |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$56.29 |
$50.28 |
0.01% |
$0.17 |
9,640 M |
207,048,768 |
1.29 |
34.80 |
Ordinary Shares |
| 02-28-2023 |
FFBC |
FIRST FINANCIAL BANCORP /OH/ |
Banking/National Commercial Banks
|
$30.58 |
$24.64 |
N/A |
$0.24 |
0 M |
104,586,093 |
2.68 |
N/A |
Ordinary Shares |
| 02-28-2023 |
CCNE |
CNB FINANCIAL CORP/PA |
Banking/State Commercial Banks – Fed Reserve System
|
$30.17 |
$23.84 |
0.03% |
$0.18 |
713 M |
29,476,240 |
1.99 |
16.49 |
Ordinary Shares |
| 02-28-2023 |
HAL |
HALLIBURTON CO |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$40.36 |
$36.23 |
0.02% |
$0.17 |
32,656 M |
835,397,735 |
0.31 |
21.21 |
Ordinary Shares |
| 02-28-2023 |
UFPI |
UFP INDUSTRIES INC |
Construction Materials/Lumber And Wood Products
|
$94.90 |
$85.53 |
0.02% |
$0.36 |
5,408 M |
56,594,928 |
5.00 |
18.35 |
Ordinary Shares |
| 02-28-2023 |
K |
KELLANOVA |
Food Products/Flour And Other Grain Mill Products
|
$83.44 |
$65.94 |
0.03% |
$0.58 |
27,097 M |
347,932,629 |
5.53 |
21.34 |
Ordinary Shares |
| 02-28-2023 |
MCD |
MCDONALDS CORP |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$299.36 |
$263.91 |
0.02% |
$1.86 |
217,656 M |
710,398,642 |
12.00 |
25.42 |
Ordinary Shares |
| 02-28-2023 |
EA |
ELECTRONIC ARTS INC. |
Computer Software/Services – Computer Programming And Data Processing
|
$202.67 |
$110.94 |
0.00% |
$0.19 |
50,961 M |
250,253,713 |
2.70 |
74.94 |
Ordinary Shares |
| 02-28-2023 |
MVBF |
MVB FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$26.00 |
$27.29 |
0.03% |
$0.17 |
323 M |
12,844,813 |
2.11 |
11.99 |
Ordinary Shares |
| 02-28-2023 |
NPK |
NATIONAL PRESTO INDUSTRIES INC |
Defense/Ordnance & Accessories
|
$143.16 |
$68.63 |
N/A |
$1.00 |
0 M |
7,164,352 |
4.63 |
N/A |
Ordinary Shares |
| 02-28-2023 |
MOFG |
MidWestOne Financial Group, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$49.31 |
$30.04 |
0.03% |
$0.2425 |
586 M |
20,632,760 |
3.33 |
10.02 |
Ordinary Shares |
| 02-28-2023 |
SF |
STIFEL FINANCIAL CORP |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$77.19 |
$66.83 |
N/A |
$0.46 |
0 M |
328,219,347 |
6.25 |
N/A |
Ordinary Shares |
| 02-28-2023 |
NPO |
Enpro Inc. |
Rubber And Plastic Products/Gaskets, Hoses, Etc.
|
$294.49 |
$107.50 |
0.01% |
$0.31 |
4,511 M |
21,248,001 |
1.92 |
111.38 |
Ordinary Shares |
| 02-28-2023 |
ICL |
ICL Group Ltd. |
Chemicals/Agriculture Chemicals
|
$5.18 |
$7.03 |
0.12% |
$0.0404 |
5,922 M |
1,290,206,033 |
0.38 |
13.84 |
Ordinary Shares |
| 02-28-2023 |
JNPR |
JUNIPER NETWORKS INC |
Computer Hardware/Computer & Office Equipment
|
$39.95 |
$30.78 |
0.02% |
$0.22 |
12,058 M |
334,382,599 |
1.07 |
34.18 |
Ordinary Shares |
| 02-28-2023 |
LMT |
LOCKHEED MARTIN CORP |
Defense/Guided Missiles And Space Vehicles And Parts
|
$513.45 |
$474.26 |
0.02% |
$3.45 |
141,693 M |
230,563,608 |
20.73 |
29.56 |
Ordinary Shares |
| 02-28-2023 |
TRMK |
TRUSTMARK CORP |
Banking/National Commercial Banks
|
$44.44 |
$29.40 |
N/A |
$0.24 |
0 M |
58,849,788 |
3.72 |
N/A |
Ordinary Shares |
| 02-28-2023 |
PRGS |
PROGRESS SOFTWARE CORP /MA |
Computer Software/Services – Computer Programming And Data Processing
|
$27.23 |
$57.44 |
N/A |
$0.175 |
0 M |
42,078,610 |
1.99 |
N/A |
Ordinary Shares |
| 02-28-2023 |
WTS |
WATTS WATER TECHNOLOGIES INC |
Construction Materials/Misc. Fabricated Metal Products
|
$301.21 |
$175.23 |
0.01% |
$0.52 |
9,206 M |
33,339,926 |
10.17 |
27.01 |
Ordinary Shares - Class A |
| 02-28-2023 |
IPG |
INTERPUBLIC GROUP OF COMPANIES, INC. |
Business Services/Services – Advertising
|
$24.57 |
$35.54 |
0.05% |
$0.33 |
10,222 M |
363,328,974 |
1.48 |
18.73 |
Ordinary Shares |
| 02-28-2023 |
UHS |
UNIVERSAL HEALTH SERVICES INC |
Healthcare/Services – Health
|
$174.35 |
$133.57 |
0.00% |
$0.20 |
13,622 M |
61,086,640 |
23.42 |
9.15 |
Ordinary Shares - Class B |
| 02-28-2023 |
LFVN |
Lifevantage Corp |
Pharmaceutical Products/Pharmaceutical Preparations
|
$5.08 |
$3.88 |
0.03% |
$0.045 |
78 M |
12,793,359 |
0.63 |
9.95 |
Ordinary Shares |
| 02-28-2023 |
NBTB |
NBT BANCORP INC |
Banking/National Commercial Banks
|
$43.25 |
$40.59 |
0.03% |
$0.34 |
2,172 M |
52,204,410 |
3.34 |
12.84 |
Ordinary Shares |
| 02-28-2023 |
BRKR |
BRUKER CORP |
Measuring And Control Equipment/Lab Analytical Instruments
|
$36.55 |
$68.92 |
N/A |
$0.05 |
0 M |
154,979,250 |
-0.15 |
N/A |
Ordinary Shares |
| 02-28-2023 |
HQI |
HireQuest, Inc. |
Business Services/Services – Personnel Supply Services
|
$11.06 |
$22.78 |
0.02% |
$0.06 |
136 M |
14,100,000 |
0.51 |
19.52 |
Ordinary Shares |
| 02-28-2023 |
WEN |
Wendy's Co |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$6.88 |
$21.96 |
0.08% |
$0.14 |
1,589 M |
190,360,557 |
0.85 |
9.63 |
Ordinary Shares - Class A |
| 02-28-2023 |
PII |
Polaris Inc. |
Automobiles And Trucks/Misc. Transportation Equipment
|
$60.04 |
$113.75 |
0.04% |
$0.68 |
3,558 M |
56,690,669 |
-8.18 |
0.00 |
Ordinary Shares |
| 02-28-2023 |
O |
REALTY INCOME CORP |
Trading/REIT
|
$63.33 |
$63.95 |
0.06% |
$0.2705 |
51,625 M |
932,440,218 |
1.17 |
48.77 |
Ordinary Shares |
| 02-28-2023 |
EIG |
Employers Holdings, Inc. |
Insurance/Fire, Marine & Casualty Insurance
|
$41.86 |
$44.41 |
0.03% |
$0.30 |
970 M |
19,481,997 |
0.46 |
89.85 |
Ordinary Shares |
| 02-28-2023 |
TSN |
TYSON FOODS, INC. |
Food Products/Meat Products
|
$64.03 |
$59.24 |
0.03% |
$0.51 |
20,675 M |
352,078,966 |
1.10 |
103.37 |
Ordinary Shares - Class A |
| 02-28-2023 |
AEM |
AGNICO EAGLE MINES LTD |
Precious Metals/Gold & Silver Ores
|
$200.23 |
$46.03 |
0.02% |
$0.40 |
40,801 M |
500,814,724 |
0.98 |
66.15 |
Ordinary Shares |
| 02-28-2023 |
CRK |
COMSTOCK RESOURCES INC |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$16.94 |
$12.14 |
N/A |
$0.125 |
0 M |
N/A |
0.36 |
N/A |
Ordinary Shares |
| 02-28-2023 |
MCK |
MCKESSON CORP |
Wholesale/Wholesale – Drugs & Drug Proprietaries
|
$828.11 |
$349.81 |
0.00% |
$0.82 |
101,246 M |
122,487,456 |
34.82 |
23.33 |
Ordinary Shares |
| 02-28-2023 |
WHG |
WESTWOOD HOLDINGS GROUP INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$16.41 |
$12.85 |
N/A |
$0.15 |
0 M |
N/A |
0.06 |
N/A |
Ordinary Shares |
| 02-28-2023 |
WCN |
Waste Connections, Inc. |
Business Services/Services – Sanitary Services
|
$166.07 |
$133.92 |
0.01% |
$0.315 |
41,533 M |
254,080,912 |
4.10 |
39.39 |
Ordinary Shares |
| 02-28-2023 |
SB |
SAFE BULKERS, INC. |
Transportation/Water Transport
|
$6.52 |
$3.75 |
0.04% |
$0.05 |
546 M |
106,770,420 |
-0.25 |
7.66 |
Ordinary Shares |
| 02-28-2023 |
FF |
FutureFuel Corp. |
Chemicals/Industrial Organic Chemicals
|
$4.12 |
$8.75 |
N/A |
$0.06 |
0 M |
43,863,507 |
-1.13 |
N/A |
Ordinary Shares |
| 02-28-2023 |
ODFL |
OLD DOMINION FREIGHT LINE, INC. |
Transportation/Trucking & Courier Services, Except Air
|
$219.98 |
$339.26 |
0.01% |
$0.29 |
32,787 M |
208,425,619 |
4.85 |
32.03 |
Ordinary Shares |
| 02-28-2023 |
MGEE |
MGE ENERGY INC |
Utilities/Electric, Gas & Sanitary Services
|
$80.18 |
$70.78 |
0.02% |
$0.45 |
4,226 M |
53,911,793 |
3.72 |
46.65 |
Ordinary Shares |
| 02-28-2023 |
ONB |
OLD NATIONAL BANCORP /IN/ |
Banking/National Commercial Banks
|
$22.20 |
$17.67 |
N/A |
$0.14 |
0 M |
389,673,000 |
1.80 |
N/A |
Ordinary Shares |
| 02-28-2023 |
SLF |
SUN LIFE FINANCIAL INC |
Insurance/Life Insurance
|
$71.53 |
$48.30 |
0.06% |
$0.5856 |
31,489 M |
577,567,842 |
3.88 |
0.00 |
Ordinary Shares |
| 02-28-2023 |
IBKR |
Interactive Brokers Group, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$76.62 |
$86.11 |
0.00% |
$0.0875 |
28,611 M |
445,439,858 |
3.69 |
29.08 |
Ordinary Shares - Class A |
| 02-28-2023 |
WLK |
WESTLAKE CORP |
Chemicals/Industrial Organic Chemicals
|
$110.64 |
$119.14 |
0.03% |
$0.525 |
9,485 M |
127,910,338 |
-11.70 |
0.00 |
Ordinary Shares |
| 02-28-2023 |
NNI |
NELNET INC |
Banking/Personal Credit Institutions (Beneficial)
|
$141.13 |
$93.87 |
N/A |
$0.28 |
0 M |
35,874,957 |
11.79 |
N/A |
Ordinary Shares - Class A |
| 02-28-2023 |
SSNC |
SS&C Technologies Holdings Inc |
Computer Software/Services – Computer Programming And Data Processing
|
$67.29 |
$58.70 |
0.01% |
$0.25 |
21,333 M |
241,505,294 |
3.26 |
26.77 |
Ordinary Shares |
| 02-28-2023 |
PBF |
PBF Energy Inc. |
Petroleum And Natural Gas/Petroleum Refining
|
$40.74 |
$43.71 |
0.04% |
$0.275 |
3,142 M |
116,926,826 |
-1.39 |
0.00 |
Ordinary Shares - Class A |
| 02-28-2023 |
BERY |
BERRY GLOBAL GROUP, INC. |
Rubber And Plastic Products/Misc. Plastic Products
|
$67.58 |
$62.10 |
0.11% |
$0.31 |
7,490 M |
114,600,000 |
4.09 |
15.90 |
Ordinary Shares |
| 02-28-2023 |
BLMN |
Bloomin' Brands, Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$6.13 |
$26.10 |
0.10% |
$0.15 |
579 M |
85,227,623 |
0.10 |
70.25 |
Ordinary Shares |
| 02-28-2023 |
HY |
HYSTER-YALE, INC. |
Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers
|
$40.24 |
$38.91 |
N/A |
$0.35 |
0 M |
17,900,088 |
-3.40 |
N/A |
Ordinary Shares - Class A |
| 02-28-2023 |
PINC |
Premier, Inc. |
Business Services/Services – Management, Public Relations, Consulting
|
$28.26 |
$32.19 |
0.03% |
$0.21 |
2,295 M |
82,684,436 |
-0.28 |
0.00 |
Ordinary Shares - Class A |
| 02-28-2023 |
PANL |
Pangaea Logistics Solutions Ltd. |
Transportation/Water Transport
|
$7.17 |
$6.64 |
N/A |
$0.05 |
0 M |
65,318,647 |
0.30 |
N/A |
Ordinary Shares |
| 02-28-2023 |
PAHC |
PHIBRO ANIMAL HEALTH CORP |
Pharmaceutical Products/Pharmaceutical Preparations
|
$55.16 |
$15.71 |
0.01% |
$0.12 |
1,514 M |
40,534,716 |
2.27 |
16.44 |
Ordinary Shares - Class A |
| 02-28-2023 |
VIRT |
Virtu Financial, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$41.92 |
$18.38 |
0.03% |
$0.24 |
5,905 M |
154,198,240 |
5.90 |
18.44 |
Ordinary Shares - Class A |
| 02-28-2023 |
WMS |
ADVANCED DRAINAGE SYSTEMS, INC. |
Rubber And Plastic Products/Misc. Plastic Products
|
$151.97 |
$88.73 |
0.01% |
$0.16 |
8,911 M |
77,752,610 |
6.43 |
20.60 |
Ordinary Shares |
| 02-28-2023 |
CCS |
Century Communities, Inc. |
Construction/Operative Builders
|
$59.81 |
$59.81 |
0.02% |
$0.29 |
1,667 M |
28,769,306 |
4.48 |
0.00 |
Ordinary Shares |
| 02-28-2023 |
CWEN |
Clearway Energy, Inc. |
Utilities/Electric Services
|
$39.58 |
$31.41 |
0.06% |
$0.4602 |
6,403 M |
205,218,918 |
2.86 |
37.88 |
Ordinary Shares - Class C |
| 02-28-2023 |
BAFN |
BayFirst Financial Corp. |
Banking/State Commercial Banks – Fed Reserve System
|
$8.00 |
$18.65 |
0.04% |
$0.08 |
32 M |
4,108,072 |
-5.93 |
0.00 |
Ordinary Shares |
| 02-28-2023 |
ASH |
ASHLAND INC. |
Wholesale/Wholesale – Chemicals & Allied Products
|
$57.40 |
$101.78 |
0.03% |
$0.405 |
2,682 M |
45,762,391 |
-14.99 |
0.00 |
Ordinary Shares |
| 02-28-2023 |
OTTW |
Ottawa Bancorp Inc |
Banking/Savings Institutions
|
$10.39 |
$13.50 |
N/A |
$0.11 |
36 M |
2,533,590 |
N/A |
0.00 |
Ordinary Shares |
| 02-28-2023 |
METC |
Ramaco Resources, Inc. |
Coal/Bituminous Coal And Lignite Mining
|
$13.79 |
$9.95 |
0.03% |
$0.1358 |
994 M |
67,119,305 |
-0.99 |
0.00 |
Ordinary Shares |
| 02-28-2023 |
IR |
Ingersoll Rand Inc. |
Machinery/General Industrial Machinery & Equipment
|
$83.81 |
$58.07 |
0.00% |
$0.02 |
31,301 M |
391,617,994 |
1.46 |
53.84 |
Ordinary Shares |
| 02-28-2023 |
FOXA |
Fox Corp |
Communication/Radio & Tv Broadcasters
|
$62.85 |
$35.02 |
0.01% |
$0.28 |
32,439 M |
425,396,078 |
4.23 |
17.15 |
Ordinary Shares - Class A |
| 02-28-2023 |
AMCR |
Amcor plc |
Misc./Misc. Manufacturing Industries
|
$38.95 |
$11.14 |
0.01% |
$0.65 |
19,252 M |
462,045,690 |
0.74 |
32.30 |
Ordinary Shares |
| 02-28-2023 |
CTVA |
Corteva, Inc. |
Agriculture/Agricultural Production – Crops
|
$79.80 |
$62.29 |
0.01% |
$0.18 |
45,294 M |
672,524,200 |
1.60 |
41.40 |
Ordinary Shares |
| 02-28-2023 |
TW |
Tradeweb Markets Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$113.29 |
$70.89 |
0.00% |
$0.12 |
25,431 M |
235,647,893 |
3.81 |
31.29 |
Ordinary Shares Cls A |
| 02-28-2023 |
GCMG |
GCM Grosvenor Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$10.80 |
$8.23 |
0.04% |
$0.11 |
2,198 M |
202,476,790 |
0.74 |
48.45 |
Ordinary Shares - Class A |
| 02-28-2023 |
VINP |
Vinci Partners Investments Ltd. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$11.51 |
$10.00 |
0.07% |
$0.15 |
395 M |
39,312,578 |
N/A |
0.00 |
Ordinary Shares - Class A |
| 02-28-2023 |
GRNT |
Granite Ridge Resources, Inc. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$5.63 |
$5.29 |
N/A |
$0.11 |
0 M |
131,464,915 |
-0.10 |
N/A |
Ordinary Shares - Class A |
| 02-28-2023 |
QVCC |
QVC Inc - 6.25% NT REDEEM 26/11/2068 USD 25 |
N/A
|
$12.41 |
$14.19 |
0.12% |
$0.3906 |
0 M |
N/A |
0.00 |
0.00 |
6.25% NT REDEEM 26/11/2068 USD 25 |
| 02-28-2023 |
AFGC |
Africa Growth Corp |
N/A
|
$21.87 |
$21.55 |
0.06% |
$0.3203 |
11,211 M |
83,903,815 |
10.60 |
0.00 |
5.125% DB REDEEM 15/12/2059 USD 25 |
| 02-28-2023 |
ZIONO |
Zions Bancorporation N.A |
N/A
|
$25.00 |
$25.21 |
0.09% |
$0.00 |
7,320 M |
147,696,533 |
4.16 |
0.00 |
FXDFR PRF PERPETUAL USD 25 - Ser G |
| 02-28-2023 |
AQNU |
Algonquin Power & Utilities Corp |
N/A
|
$19.34 |
$27.26 |
N/A |
$0.9688 |
5,456 M |
689,776,439 |
0.00 |
0.00 |
Units (Corporate) |
| 02-28-2023 |
FOX |
Fox Corporation |
N/A
|
$54.07 |
$32.25 |
0.01% |
$0.27 |
22,188 M |
235,581,025 |
4.69 |
10.15 |
Ordinary Shares - Class B |
| 02-28-2023 |
SJIJ |
South Jersey Industries Inc. - 5.625% NT REDEEM 16/09/2079 USD 25 |
N/A
|
$16.75 |
N/A |
N/A |
$0.3516 |
0 M |
N/A |
0.00 |
0.00 |
5.625% NT REDEEM 16/09/2079 USD 25 |
| 02-28-2023 |
TRINL |
Trinity Capital Inc - 7% NT REDEEM 16/01/2025 USD 25 |
N/A
|
$24.98 |
$25.16 |
0.05% |
$0.4375 |
749 M |
53,370,609 |
1.62 |
0.00 |
7% NT REDEEM 16/01/2025 USD 25 |
| 02-28-2023 |
GFLU |
GFL Environmental Inc. |
N/A
|
$70.30 |
N/A |
N/A |
$0.75 |
14,075 M |
336,565,584 |
0.00 |
0.00 |
Units |
| 02-28-2023 |
QVCD |
QVC Inc - 6.375% NT REDEEM 13/09/2067 USD 25 |
N/A
|
$12.57 |
$14.66 |
0.12% |
$0.3984 |
0 M |
N/A |
0.00 |
0.00 |
6.375% NT REDEEM 13/09/2067 USD 25 |