| 03-31-2023 |
UBP |
Urstadt Biddle Properties, Inc. |
N/A
|
$21.21 |
$15.83 |
0.05% |
$0.1875 |
832 M |
10,358,591 |
0.67 |
32.57 |
Ordinary Shares |
| 03-31-2023 |
AQNA |
Algonquin Power & Utilities Corp - FXDFR NT REDEEM 17/10/2078 USD 25 |
N/A
|
$22.19 |
$22.96 |
0.07% |
$0.4297 |
3,962 M |
688,997,218 |
0.00 |
0.00 |
FXDFR NT REDEEM 17/10/2078 USD 25 |
| 03-31-2023 |
CIG |
ENERGY CO OF MINAS GERAIS |
Utilities/Electric Services
|
$2.58 |
$2.24 |
0.12% |
$0.0226 |
5,036 M |
1,905,179,984 |
0.14 |
4.95 |
ADR (Preference Shares) |
| 03-31-2023 |
APD |
Air Products & Chemicals, Inc. |
Chemicals/Industrial Inorganic Chemicals
|
$301.76 |
$287.21 |
0.03% |
$1.81 |
54,586 M |
222,656,008 |
-1.50 |
0.00 |
Ordinary Shares |
| 03-31-2023 |
SCVL |
SHOE CARNIVAL INC |
Retail/Retail – Apparel & Accessory Stores
|
$18.70 |
$25.65 |
N/A |
$0.15 |
0 M |
27,469,571 |
1.91 |
N/A |
Ordinary Shares |
| 03-31-2023 |
ANDE |
Andersons, Inc. |
Wholesale/Wholesale – Farm Product Raw Materials
|
$75.93 |
$41.32 |
0.01% |
$0.20 |
1,792 M |
33,880,130 |
2.81 |
18.73 |
Ordinary Shares |
| 03-31-2023 |
CMC |
COMMERCIAL METALS Co |
Steel Works/Blast Furnaces & Steel Works
|
$69.18 |
$48.90 |
0.01% |
$0.20 |
8,130 M |
110,887,384 |
4.51 |
16.09 |
Ordinary Shares |
| 03-31-2023 |
EHC |
Encompass Health Corp |
Healthcare/Services – Health
|
$101.98 |
$54.10 |
0.01% |
$0.17 |
10,660 M |
99,416,162 |
5.62 |
18.83 |
Ordinary Shares |
| 03-31-2023 |
FULT |
FULTON FINANCIAL CORP |
Banking/National Commercial Banks
|
$21.43 |
$13.82 |
0.04% |
$0.19 |
3,491 M |
180,010,562 |
2.10 |
9.15 |
Ordinary Shares |
| 03-31-2023 |
STT |
STATE STREET CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$150.74 |
$75.69 |
N/A |
$0.84 |
0 M |
278,728,211 |
9.55 |
N/A |
Ordinary Shares |
| 03-31-2023 |
CHH |
CHOICE HOTELS INTERNATIONAL INC /DE |
Restaurants, Hotels, Motels/Hotels & Motels
|
$119.07 |
$117.19 |
0.01% |
$0.2875 |
4,395 M |
45,971,393 |
7.97 |
11.88 |
Ordinary Shares |
| 03-31-2023 |
RSG |
REPUBLIC SERVICES, INC. |
Business Services/Services – Sanitary Services
|
$209.79 |
$135.22 |
0.01% |
$0.625 |
65,412 M |
308,804,970 |
6.86 |
30.58 |
Ordinary Shares |
| 03-31-2023 |
PKE |
PARK AEROSPACE CORP |
Aircraft/Misc. Aircraft Parts & Auxiliary Equipment
|
$33.15 |
$13.45 |
0.03% |
$0.125 |
384 M |
19,925,798 |
0.43 |
0.00 |
Ordinary Shares |
| 03-31-2023 |
RJF |
RAYMOND JAMES FINANCIAL INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$153.42 |
$93.27 |
N/A |
$0.54 |
0 M |
197,091,037 |
10.44 |
N/A |
Ordinary Shares |
| 03-31-2023 |
WASH |
WASHINGTON TRUST BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$30.81 |
$34.66 |
N/A |
$0.56 |
0 M |
19,039,948 |
2.72 |
N/A |
Ordinary Shares |
| 03-31-2023 |
WWW |
WOLVERINE WORLD WIDE INC /DE/ |
Apparel/Footwear, Except Rubber
|
$17.74 |
$17.05 |
0.01% |
$0.10 |
2,257 M |
81,967,897 |
1.07 |
25.65 |
Ordinary Shares |
| 03-31-2023 |
INGR |
Ingredion Inc |
Food Products/Flour And Other Grain Mill Products
|
$112.69 |
$101.73 |
0.03% |
$0.82 |
6,953 M |
62,945,041 |
11.36 |
9.54 |
Ordinary Shares |
| 03-31-2023 |
ESE |
ESCO TECHNOLOGIES INC |
Electronic Equipment/Communication Equipment
|
$319.90 |
$95.45 |
0.00% |
$0.08 |
5,048 M |
25,895,762 |
11.79 |
16.58 |
Ordinary Shares |
| 03-31-2023 |
CAH |
CARDINAL HEALTH INC |
Wholesale/Wholesale – Drugs & Drug Proprietaries
|
$199.85 |
$75.50 |
0.01% |
$0.5107 |
48,704 M |
235,316,016 |
3.55 |
29.30 |
Ordinary Shares |
| 03-31-2023 |
O |
REALTY INCOME CORP |
Trading/REIT
|
$63.33 |
$63.32 |
0.06% |
$0.2705 |
51,625 M |
932,440,218 |
1.17 |
48.77 |
Ordinary Shares |
| 03-31-2023 |
VTR |
Ventas, Inc. |
Trading/REIT
|
$83.62 |
$43.35 |
N/A |
$0.52 |
0 M |
474,965,224 |
0.55 |
N/A |
Ordinary Shares |
| 03-31-2023 |
PEGA |
PEGASYSTEMS INC |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$37.33 |
$48.48 |
0.00% |
$0.03 |
7,189 M |
167,657,568 |
1.99 |
21.10 |
Ordinary Shares |
| 03-31-2023 |
CUBE |
CubeSmart |
Trading/REIT
|
$39.54 |
$46.22 |
0.06% |
$0.53 |
8,100 M |
227,093,909 |
1.46 |
24.27 |
Ordinary Shares |
| 03-31-2023 |
CWCO |
Consolidated Water Co. Ltd. |
Utilities/Water Supply
|
$33.72 |
$16.43 |
N/A |
$0.14 |
0 M |
15,964,209 |
1.15 |
N/A |
Ordinary Shares |
| 03-31-2023 |
PLPC |
PREFORMED LINE PRODUCTS CO |
Construction/Heavy Construction – Not Building Contractors
|
$351.17 |
$128.04 |
N/A |
$0.20 |
0 M |
4,896,855 |
7.17 |
N/A |
Ordinary Shares |
| 03-31-2023 |
HASI |
HA Sustainable Infrastructure Capital, Inc. |
Trading/REIT
|
$41.75 |
$28.60 |
N/A |
$0.42 |
0 M |
128,184,572 |
1.49 |
N/A |
Ordinary Shares |
| 03-31-2023 |
DOO |
BRP Inc. |
Automobiles And Trucks/Misc. Transportation Equipment
|
$56.78 |
$78.20 |
0.01% |
$0.1526 |
2,526 M |
34,903,498 |
2.85 |
0.00 |
Ordinary Shares |
| 03-31-2023 |
FPI |
Farmland Partners Inc. |
Trading/REIT
|
$11.71 |
$10.70 |
N/A |
$0.06 |
0 M |
43,537,886 |
0.65 |
N/A |
Ordinary Shares |
| 03-31-2023 |
SFBS |
ServisFirst Bancshares, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$79.21 |
$54.63 |
N/A |
$0.335 |
0 M |
54,640,525 |
5.06 |
N/A |
Ordinary Shares |
| 03-31-2023 |
GPMT |
Granite Point Mortgage Trust Inc. |
Trading/REIT
|
$1.45 |
$4.96 |
0.08% |
$0.05 |
114 M |
47,563,643 |
-1.16 |
0.00 |
Ordinary Shares |
| 03-31-2023 |
WMC |
Western Asset Mortgage Capital Corp |
N/A
|
$8.79 |
$9.13 |
0.17% |
$0.10 |
56 M |
6,049,559 |
-1.95 |
-4.71 |
Ordinary Shares |
| 03-31-2023 |
UBA |
Urstadt Biddle Properties, Inc. |
N/A
|
$21.15 |
$17.57 |
0.05% |
$0.2083 |
904 M |
28,972,016 |
0.67 |
35.37 |
Ordinary Shares - Class A |
| 03-31-2023 |
GL |
GLOBE LIFE INC. |
N/A
|
$127.43 |
$110.02 |
0.01% |
$0.24 |
9,341 M |
89,819,840 |
11.99 |
8.72 |
Ordinary Shares |