| 05-26-2023 |
RCC |
Small Cap Premium & Dividend Income Fund, Inc. |
N/A
|
$24.62 |
$23.06 |
0.06% |
$0.3594 |
1,395 M |
168,214,839 |
-0.37 |
0.00 |
5.75% NT REDEEM 15/02/2026 USD 25 |
| 05-26-2023 |
ASR |
SOUTHEAST AIRPORT GROUP |
Transportation/Air Transportation
|
$317.84 |
$283.41 |
N/A |
$5.597 |
0 M |
27,705,000 |
148.85 |
N/A |
ADR |
| 05-26-2023 |
WAB |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
Shipbuilding, Railroad Equipment/Railroad Equipment
|
$267.06 |
$94.74 |
0.00% |
$0.31 |
42,614 M |
169,677,346 |
7.08 |
35.22 |
Ordinary Shares |
| 05-26-2023 |
YUM |
YUM BRANDS INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$160.28 |
$129.86 |
0.02% |
$0.75 |
42,180 M |
276,430,130 |
5.59 |
27.06 |
Ordinary Shares |
| 05-26-2023 |
TV |
GRUPO TELEVISA, S.A.B. |
Communication/Radio & Tv Broadcasters
|
$3.08 |
$4.70 |
N/A |
$0.0999 |
1,007 M |
506,022,177 |
-0.31 |
0.00 |
ADR - Level III |
| 05-26-2023 |
NEE |
NEXTERA ENERGY INC |
Utilities/Electric Services
|
$95.28 |
$73.92 |
0.03% |
$0.6232 |
193,518 M |
2,085,342,456 |
3.95 |
23.65 |
Ordinary Shares |
| 05-26-2023 |
TSCO |
TRACTOR SUPPLY CO /DE/ |
Retail/Retail – Retail-Building Materials, Hardware, Garden Supply
|
$36.74 |
$211.50 |
0.02% |
$0.24 |
27,155 M |
526,351,286 |
2.07 |
24.77 |
Ordinary Shares |
| 05-26-2023 |
KEY |
KEYCORP /NEW/ |
Banking/National Commercial Banks
|
$21.63 |
$9.89 |
N/A |
$0.205 |
0 M |
1,089,647,432 |
1.53 |
N/A |
Ordinary Shares |
| 05-26-2023 |
RDN |
RADIAN GROUP INC |
Insurance/Surety Insurance
|
$35.60 |
$25.64 |
0.03% |
$0.255 |
4,876 M |
136,272,409 |
4.18 |
8.37 |
Ordinary Shares |
| 05-26-2023 |
NOC |
NORTHROP GRUMMAN CORP /DE/ |
Electronic Equipment/Search, Detection, Navigation, Guidance
|
$575.11 |
$438.32 |
0.02% |
$2.31 |
96,825 M |
142,033,476 |
31.97 |
21.16 |
Ordinary Shares |
| 05-26-2023 |
MKSI |
MKS INSTRUMENTS INC |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$280.98 |
$99.48 |
0.01% |
$0.22 |
10,723 M |
67,248,357 |
4.39 |
36.35 |
Ordinary Shares |
| 05-26-2023 |
OVBC |
OHIO VALLEY BANC CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$45.60 |
$24.29 |
0.02% |
$0.22 |
187 M |
4,711,001 |
3.31 |
12.01 |
Ordinary Shares |
| 05-26-2023 |
AIZ |
ASSURANT, INC. |
Insurance/Misc. Insurance Carriers
|
$229.80 |
$124.78 |
N/A |
$0.88 |
0 M |
49,699,769 |
17.14 |
N/A |
Ordinary Shares |
| 05-26-2023 |
RBA |
RB GLOBAL INC. |
Business Services/Services – Misc. Business Services
|
$106.75 |
$53.38 |
0.01% |
$0.29 |
19,052 M |
185,900,000 |
2.06 |
49.85 |
Ordinary Shares |
| 05-26-2023 |
CRAI |
CRA INTERNATIONAL, INC. |
Personal Services/Services – Legal
|
$150.62 |
$94.70 |
0.01% |
$0.49 |
1,351 M |
6,562,262 |
8.41 |
0.00 |
Ordinary Shares |
| 05-26-2023 |
CATY |
CATHAY GENERAL BANCORP |
Banking/State Commercial Banks – Fed Reserve System
|
$54.38 |
$30.86 |
0.03% |
$0.34 |
3,268 M |
66,957,659 |
4.55 |
10.37 |
Ordinary Shares |
| 05-26-2023 |
AEG |
AEGON LTD. |
Insurance/Life Insurance
|
$8.02 |
$4.49 |
0.05% |
$0.178 |
14,868 M |
1,687,766,194 |
N/A |
118.94 |
New York Shares |
| 05-26-2023 |
CRI |
CARTERS INC |
Apparel/Apparel And Other Finished Products
|
$37.20 |
$62.60 |
0.05% |
$0.25 |
1,210 M |
36,386,140 |
2.53 |
13.18 |
Ordinary Shares |
| 05-26-2023 |
H |
Hyatt Hotels Corp |
Restaurants, Hotels, Motels/Hotels & Motels
|
$164.26 |
$110.22 |
0.00% |
$0.15 |
15,224 M |
94,467,765 |
-0.55 |
0.00 |
Ordinary Shares - Class A |
| 05-26-2023 |
TFSL |
TFS Financial CORP |
Banking/Savings Institutions
|
$14.68 |
$11.39 |
N/A |
$0.2825 |
0 M |
280,570,799 |
0.32 |
N/A |
Ordinary Shares |
| 05-26-2023 |
JWN |
NORDSTROM INC |
Retail/Retail – Apparel & Accessory Stores
|
$24.66 |
$16.02 |
0.03% |
$0.25 |
3,960 M |
163,648,780 |
1.79 |
13.47 |
Ordinary Shares |
| 05-26-2023 |
SWKS |
SKYWORKS SOLUTIONS, INC. |
Electronic Equipment/Electronic Components & Accessories
|
$63.65 |
$105.05 |
0.05% |
$0.71 |
9,574 M |
150,373,612 |
2.61 |
24.28 |
Ordinary Shares |
| 05-26-2023 |
CGAU |
Centerra Gold Inc. |
Precious Metals/Gold & Silver Ores
|
$18.97 |
$5.09 |
0.05% |
$0.0485 |
1,271 M |
212,723,782 |
N/A |
0.00 |
Ordinary Shares |
| 05-26-2023 |
LYB |
LyondellBasell Industries N.V. |
Chemicals/Industrial Organic Chemicals
|
$69.87 |
$87.31 |
0.13% |
$0.69 |
13,937 M |
322,169,978 |
-2.34 |
0.00 |
Ordinary Shares - Class A |
| 05-26-2023 |
XYL |
Xylem Inc. |
Machinery/General Industrial Machinery & Equipment
|
$121.46 |
$98.35 |
0.01% |
$0.43 |
33,044 M |
243,141,405 |
3.93 |
34.53 |
Ordinary Shares |
| 05-26-2023 |
NGVC |
Natural Grocers by Vitamin Cottage, Inc. |
Retail/Retail – Grocery Stores
|
$27.39 |
$11.55 |
0.02% |
$0.15 |
577 M |
23,033,093 |
2.08 |
12.06 |
Ordinary Shares |
| 05-26-2023 |
RC |
Ready Capital Corp |
Trading/REIT
|
$1.86 |
$10.52 |
0.18% |
$0.01 |
353 M |
162,878,779 |
-1.44 |
0.00 |
Ordinary Shares |
| 05-26-2023 |
PAYC |
Paycom Software, Inc. |
Computer Software/Services – Computer Programming And Data Processing
|
$123.72 |
$280.95 |
0.01% |
$0.375 |
8,967 M |
54,275,097 |
8.13 |
19.78 |
Ordinary Shares |
| 05-26-2023 |
CABO |
Cable One, Inc. |
Communication/Cable And Other Pay Tv Services
|
$103.00 |
$620.75 |
0.10% |
$2.95 |
636 M |
5,672,182 |
-63.21 |
0.00 |
Ordinary Shares |
| 05-26-2023 |
YUMC |
Yum China Holdings, Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$48.81 |
$57.49 |
N/A |
$0.24 |
0 M |
353,096,444 |
2.52 |
N/A |
Ordinary Shares |
| 05-26-2023 |
BKR |
Baker Hughes Co |
Machinery/Oil & Gas Field Machinery & Equipment
|
$60.68 |
$27.89 |
0.02% |
$0.23 |
44,938 M |
988,236,510 |
2.62 |
17.36 |
Ordinary Shares - Class A |
| 05-26-2023 |
WHD |
Cactus, Inc. |
Machinery/Oil & Gas Field Machinery & Equipment
|
$56.78 |
$33.72 |
0.01% |
$0.13 |
3,647 M |
79,858,276 |
2.42 |
21.97 |
Ordinary Shares - Class A |
| 05-26-2023 |
ADEA |
Adeia Inc. |
Communication/Cable And Other Pay Tv Services
|
$30.31 |
$9.78 |
0.01% |
$0.05 |
1,812 M |
109,052,507 |
1.20 |
16.32 |
Ordinary Shares |
| 05-26-2023 |
AATC |
AUTOSCOPE TECHNOLOGIES CORP |
Measuring And Control Equipment/Misc. Measuring And Controlling Devices
|
$3.65 |
$4.48 |
N/A |
$0.13 |
41 M |
5,468,744 |
0.13 |
0.00 |
Ordinary Shares |
| 05-26-2023 |
SBGI |
Sinclair, Inc. |
Communication/Radio & Tv Broadcasters
|
$15.74 |
$15.80 |
0.07% |
$0.25 |
1,066 M |
71,619,033 |
1.97 |
0.00 |
Ordinary Shares - Class A |
| 05-26-2023 |
PX |
P10, Inc. |
N/A
|
$12.77 |
$10.63 |
0.01% |
$0.035 |
1,404 M |
53,971,647 |
0.12 |
75.06 |
Ordinary Shares - Class A |