| 04-05-2023 |
RTLPP |
Necessity Retail REIT Inc (The) |
N/A
|
$19.61 |
$20.56 |
0.08% |
$0.4688 |
986 M |
2,075,686 |
0.00 |
0.00 |
7.50% PRF PERPETUAL USD 25 - Ser A |
| 04-05-2023 |
INSI |
Insight Select Income Fund |
N/A
|
$17.22 |
$15.86 |
0.05% |
$0.20 |
182 M |
10,713,410 |
0.00 |
0.00 |
Ordinary Shares |
| 04-05-2023 |
HTIA |
National Healthcare Properties Inc. |
N/A
|
$14.31 |
$20.04 |
N/A |
$0.4609 |
85 M |
113,238,180 |
0.00 |
0.00 |
7.375% PRF PERPETUAL USD 25 - Ser A |
| 04-05-2023 |
RTLPO |
Necessity Retail REIT Inc (The) |
N/A
|
$20.58 |
$20.67 |
0.08% |
$0.4609 |
986 M |
3,200,000 |
0.00 |
0.00 |
7.375% PRF PERPETUAL USD 25 - Ser C |
| 04-05-2023 |
INT |
World Fuel Services Corp. |
N/A
|
$24.24 |
N/A |
0.02% |
$0.14 |
1,507 M |
62,129,131 |
1.77 |
13.63 |
Ordinary Shares |
| 04-05-2023 |
ABM |
ABM INDUSTRIES INC /DE/ |
Business Services/Services – Services To Dwellings & Other Buildings
|
$40.16 |
$43.35 |
N/A |
$0.29 |
0 M |
58,532,820 |
2.56 |
N/A |
Ordinary Shares |
| 04-05-2023 |
KRG |
KITE REALTY GROUP TRUST |
Trading/REIT
|
$25.97 |
$20.25 |
0.05% |
$0.29 |
5,160 M |
206,792,344 |
1.37 |
17.28 |
Ordinary Shares |
| 04-05-2023 |
AXP |
AMERICAN EXPRESS CO |
Banking/Financial Services
|
$314.08 |
$161.08 |
0.01% |
$0.95 |
207,033 M |
682,326,443 |
10.89 |
18.45 |
Ordinary Shares |
| 04-05-2023 |
CPB |
CAMPBELL'S Co |
Food Products/Food And Kindred Products
|
$20.62 |
$55.56 |
N/A |
$0.39 |
0 M |
298,146,488 |
1.85 |
N/A |
Ordinary Shares |
| 04-05-2023 |
AEO |
AMERICAN EAGLE OUTFITTERS INC |
Retail/Retail – Apparel & Accessory Stores
|
$17.91 |
$13.74 |
N/A |
$0.125 |
0 M |
166,674,664 |
1.12 |
N/A |
Ordinary Shares |
| 04-05-2023 |
HBNC |
HORIZON BANCORP INC /IN/ |
Banking/State Commercial Banks – Fed Reserve System
|
$17.83 |
$10.56 |
0.04% |
$0.16 |
860 M |
51,225,946 |
-3.24 |
0.00 |
Ordinary Shares |
| 04-05-2023 |
GNTX |
GENTEX CORP |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$23.88 |
$27.05 |
0.02% |
$0.12 |
5,070 M |
215,402,363 |
1.74 |
13.17 |
Ordinary Shares |
| 04-05-2023 |
IMKTA |
INGLES MARKETS INC |
Retail/Retail – Grocery Stores
|
$90.69 |
$90.10 |
0.01% |
$0.165 |
1,331 M |
18,994,376 |
8.29 |
14.61 |
Ordinary Shares - Class A |
| 04-05-2023 |
PGR |
PROGRESSIVE CORP/OH/ |
Insurance/Fire, Marine & Casualty Insurance
|
$200.89 |
$146.43 |
0.02% |
$0.10 |
125,563 M |
585,906,353 |
19.29 |
11.10 |
Ordinary Shares |
| 04-05-2023 |
PFBC |
Preferred Bank |
Banking/Regional - Pacific Banks
|
$93.50 |
$52.32 |
0.03% |
$0.75 |
1,093 M |
13,189,000 |
4.57 |
7.51 |
Ordinary Shares |
| 04-05-2023 |
RGLD |
ROYAL GOLD INC |
Trading/Mineral Royalty Traders
|
$252.36 |
$136.40 |
0.01% |
$0.475 |
18,721 M |
84,810,098 |
6.70 |
40.15 |
Ordinary Shares |
| 04-05-2023 |
SYY |
SYSCO CORP |
Wholesale/Wholesale – Groceries & Related Products
|
$76.56 |
$77.45 |
0.03% |
$0.55 |
35,285 M |
478,930,649 |
3.71 |
19.64 |
Ordinary Shares |
| 04-05-2023 |
TOL |
Toll Brothers, Inc. |
Construction/Operative Builders
|
$146.64 |
$58.55 |
N/A |
$0.26 |
0 M |
94,707,000 |
14.04 |
N/A |
Ordinary Shares |
| 04-05-2023 |
TTC |
TORO CO |
Machinery/Farm And Garden Machinery And Equipment
|
$95.23 |
$101.75 |
N/A |
$0.38 |
0 M |
96,932,941 |
3.35 |
N/A |
Ordinary Shares |
| 04-05-2023 |
VLGEA |
VILLAGE SUPER MARKET INC |
Retail/Retail – Grocery Stores
|
$42.40 |
$22.32 |
N/A |
$0.25 |
0 M |
14,751,970 |
7.01 |
N/A |
Ordinary Shares - Class A |
| 04-05-2023 |
TD |
TORONTO DOMINION BANK |
Banking/Misc. Commercial Banks
|
$105.03 |
$58.98 |
0.07% |
$0.7277 |
104,759 M |
1,748,307,012 |
N/A |
19.44 |
Ordinary Shares |
| 04-05-2023 |
MAIN |
Main Street Capital CORP |
Financial Services/Diversified Investments
|
$54.06 |
$38.91 |
N/A |
$0.255 |
0 M |
90,104,831 |
3.95 |
N/A |
Ordinary Shares |
| 04-05-2023 |
EGBN |
EAGLE BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$26.30 |
$31.97 |
0.02% |
$0.01 |
650 M |
30,363,447 |
-4.55 |
0.00 |
Ordinary Shares |
| 04-05-2023 |
WNC |
WABASH NATIONAL Corp |
Automobiles And Trucks/Truck Trailers
|
$9.10 |
$22.48 |
0.05% |
$0.08 |
347 M |
40,436,437 |
5.09 |
1.64 |
Ordinary Shares |
| 04-05-2023 |
MORN |
Morningstar, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$176.27 |
$201.87 |
0.01% |
$0.455 |
8,917 M |
39,583,760 |
8.93 |
23.83 |
Ordinary Shares |
| 04-05-2023 |
JPM |
JPMORGAN CHASE & CO |
Banking/National Commercial Banks
|
$308.28 |
$127.61 |
N/A |
$1.50 |
0 M |
2,697,032,375 |
20.05 |
N/A |
Ordinary Shares |
| 04-05-2023 |
MA |
Mastercard Inc |
Business Services/Services – Misc. Business Services
|
$504.17 |
$363.79 |
0.01% |
$0.87 |
511,879 M |
891,812,311 |
16.54 |
34.20 |
Ordinary Shares - Class A |
| 04-05-2023 |
ROP |
Roper Technologies Inc |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$358.83 |
$437.40 |
0.01% |
$0.91 |
47,815 M |
102,927,515 |
14.30 |
31.12 |
Ordinary Shares |
| 04-05-2023 |
NTAP |
NetApp, Inc. |
Computer Hardware/Computer & Office Equipment
|
$108.71 |
$62.81 |
0.02% |
$0.52 |
19,295 M |
197,330,400 |
5.99 |
0.00 |
Ordinary Shares |
| 04-05-2023 |
UBFO |
UNITED SECURITY BANCSHARES |
Banking/National Commercial Banks
|
$10.51 |
$6.14 |
0.05% |
$0.12 |
177 M |
17,255,505 |
0.70 |
14.40 |
Ordinary Shares |
| 04-05-2023 |
SSD |
Simpson Manufacturing Co., Inc. |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$181.57 |
$103.59 |
N/A |
$0.29 |
0 M |
41,402,035 |
8.27 |
N/A |
Ordinary Shares |
| 04-05-2023 |
JD |
JD.com, Inc. |
Retail/Retail – Misc. Retail Stores
|
$30.27 |
$40.50 |
0.03% |
$1.00 |
42,582 M |
1,577,116,295 |
8.11 |
9.86 |
ADR |
| 04-05-2023 |
ZTO |
ZTO Express (Cayman) Inc. |
Transportation/Trucking & Courier Services, Except Air
|
$25.73 |
$28.27 |
0.03% |
$0.35 |
13,009 M |
606,766,663 |
7.31 |
10.85 |
ADR |
| 04-05-2023 |
VBNK |
VersaBank |
Banking/Misc. Commercial Banks
|
$18.16 |
$7.49 |
0.01% |
$0.0177 |
351 M |
25,964,424 |
N/A |
0.00 |
Ordinary Shares |
| 04-05-2023 |
CHX |
ChampionX Corp. |
Machinery/Construction, Mining & Material Handling Machinery & Equipment
|
$25.81 |
$27.71 |
0.01% |
$0.095 |
5,666 M |
191,400,000 |
1.54 |
19.33 |
Ordinary Shares |
| 04-05-2023 |
IGIC |
International General Insurance Holdings Ltd. |
Insurance/Misc. Insurance Carriers
|
$26.31 |
$8.15 |
0.00% |
$0.025 |
849 M |
45,954,018 |
N/A |
0.00 |
Ordinary Shares |
| 04-05-2023 |
LU |
Lufax Holding Ltd |
Banking/Financial Services
|
$1.92 |
$1.83 |
0.03% |
$0.039 |
1,967 M |
866,643,382 |
N/A |
0.00 |
ADR |
| 04-05-2023 |
MRVL |
Marvell Technology, Inc. |
Electronic Equipment/Electronic Components & Accessories
|
$164.31 |
$40.09 |
N/A |
$0.06 |
0 M |
874,300,000 |
3.10 |
N/A |
Ordinary Shares |
| 04-05-2023 |
SLVM |
Sylvamo Corp |
Business Supplies/Paper And Allied Products
|
$41.18 |
$44.35 |
0.04% |
$0.45 |
1,881 M |
39,508,287 |
4.89 |
14.25 |
Ordinary Shares |
| 04-05-2023 |
HTIBP |
National Healthcare Properties Inc. |
N/A
|
$13.61 |
$20.08 |
N/A |
$0.4453 |
85 M |
3,200,000 |
0.00 |
0.00 |
7.125% PRF PERPETUAL USD 25 - Ser B |
| 04-05-2023 |
LFMDP |
LifeMD Inc |
N/A
|
$22.47 |
$14.40 |
N/A |
$0.5547 |
226 M |
1,400,000 |
0.00 |
0.00 |
8.875% PRF PERPETUAL USD 25 - Ser A |