| 06-26-2023 |
LANDP |
Gladstone Land Corp |
N/A
|
$20.56 |
$20.18 |
0.04% |
$0.125 |
496 M |
10,156,509 |
0.00 |
0.00 |
6% PRF PERPETUAL USD - Ser C |
| 06-26-2023 |
MTN |
VAIL RESORTS INC |
Entertainment/Services – Misc. Entertainment
|
$119.02 |
$245.37 |
N/A |
$2.22 |
0 M |
35,633,051 |
6.25 |
N/A |
Ordinary Shares |
| 06-26-2023 |
STM |
STMicroelectronics N.V. |
Electronic Equipment/Electronic Components & Accessories
|
$50.47 |
$47.20 |
0.01% |
$0.1059 |
29,115 M |
911,281,920 |
1.13 |
9.60 |
New York Shares |
| 06-26-2023 |
CVGW |
CALAVO GROWERS INC |
Agriculture/Agricultural Services
|
$28.13 |
$30.91 |
N/A |
$0.20 |
0 M |
17,874,079 |
0.90 |
N/A |
Ordinary Shares |
| 06-26-2023 |
COP |
CONOCOPHILLIPS |
Petroleum And Natural Gas/Petroleum Refining
|
$121.76 |
$101.31 |
0.03% |
$0.84 |
115,676 M |
1,222,339,152 |
6.36 |
14.48 |
Ordinary Shares |
| 06-26-2023 |
UMC |
UNITED MICROELECTRONICS CORP |
Electronic Equipment/Electronic Components & Accessories
|
$12.28 |
$8.07 |
0.05% |
$0.476 |
21,975 M |
2,505,693,200 |
0.43 |
0.00 |
ADR |
| 06-26-2023 |
MED |
MEDIFAST INC |
Food Products/Misc. Food Preparations And Kindred Products
|
$11.15 |
$90.09 |
N/A |
$1.65 |
117 M |
10,991,273 |
-1.70 |
0.00 |
Ordinary Shares |
| 06-26-2023 |
DBI |
Designer Brands Inc. |
Retail/Retail – Apparel & Accessory Stores
|
$8.11 |
$9.63 |
N/A |
$0.05 |
0 M |
50,706,220 |
-0.17 |
N/A |
Ordinary Shares - Class A |
| 06-26-2023 |
NOAH |
Noah Holdings Ltd |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$10.40 |
$13.86 |
0.13% |
$1.0625 |
548 M |
66,145,344 |
N/A |
5.74 |
ADR |
| 06-26-2023 |
JMSB |
John Marshall Bancorp, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$21.03 |
$20.93 |
0.02% |
$0.25 |
280 M |
14,213,556 |
1.49 |
13.20 |
Ordinary Shares |
| 06-26-2023 |
SQFT |
Presidio Property Trust, Inc. |
Trading/REIT
|
$3.44 |
$0.88 |
N/A |
$0.023 |
8 M |
1,439,099 |
-7.06 |
0.00 |
Ordinary Shares - Class A |
| 06-26-2023 |
IMPPP |
Imperial Petroleum Inc |
N/A
|
$24.90 |
$19.75 |
0.06% |
$0.5469 |
132 M |
795,878 |
0.00 |
0.00 |
8.75% PRF PERPETUAL USD 25 - Series A |