| 06-30-2023 |
FRGAP |
Franchise Group Inc |
N/A
|
$25.06 |
$24.65 |
N/A |
$0.4688 |
0 M |
N/A |
0.00 |
0.00 |
7.50% PRF PERPETUAL USD 25 - Ser A |
| 06-30-2023 |
XOMAO |
XOMA Royalty Corp. |
N/A
|
$25.72 |
$24.08 |
0.08% |
$0.5234 |
342 M |
1,600,000 |
-2.17 |
-12.19 |
8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th |
| 06-30-2023 |
XOMAP |
XOMA Royalty Corp. |
N/A
|
$25.75 |
$24.29 |
0.08% |
$0.5391 |
342 M |
880,000 |
-2.17 |
-12.19 |
8.625% PRF PERPETUAL USD 25 - Ser A |
| 06-30-2023 |
AQNA |
Algonquin Power & Utilities Corp - FXDFR NT REDEEM 17/10/2078 USD 25 |
N/A
|
$22.19 |
$25.42 |
0.07% |
$0.4297 |
3,962 M |
688,997,218 |
0.00 |
0.00 |
FXDFR NT REDEEM 17/10/2078 USD 25 |
| 06-30-2023 |
CDZIP |
Cadiz Inc. |
N/A
|
$17.44 |
$15.85 |
N/A |
$0.56 |
206 M |
2,300,000 |
-0.51 |
0.00 |
PRF PERPETUAL USD 25 - Ser A 1/1000th |
| 06-30-2023 |
ACU |
ACME UNITED CORP |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$42.41 |
$24.94 |
0.01% |
$0.15 |
156 M |
3,806,724 |
2.65 |
15.56 |
Ordinary Shares |
| 06-30-2023 |
CIG |
ENERGY CO OF MINAS GERAIS |
Utilities/Electric Services
|
$2.58 |
$2.63 |
0.12% |
$0.0226 |
5,036 M |
1,905,179,984 |
0.14 |
4.95 |
ADR (Preference Shares) |
| 06-30-2023 |
PWR |
QUANTA SERVICES, INC. |
Construction/Construction – Special Contractors
|
$624.84 |
$196.45 |
0.00% |
$0.11 |
62,919 M |
149,619,428 |
6.91 |
61.18 |
Ordinary Shares |
| 06-30-2023 |
APD |
Air Products & Chemicals, Inc. |
Chemicals/Industrial Inorganic Chemicals
|
$301.76 |
$299.53 |
0.03% |
$1.81 |
54,586 M |
222,656,008 |
-1.50 |
0.00 |
Ordinary Shares |
| 06-30-2023 |
BKSC |
BANK OF SOUTH CAROLINA CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$12.25 |
$13.97 |
N/A |
$0.17 |
0 M |
5,448,494 |
1.18 |
0.00 |
Ordinary Shares |
| 06-30-2023 |
ANDE |
Andersons, Inc. |
Wholesale/Wholesale – Farm Product Raw Materials
|
$75.93 |
$46.15 |
0.01% |
$0.20 |
1,792 M |
33,880,130 |
2.81 |
18.73 |
Ordinary Shares |
| 06-30-2023 |
CMC |
COMMERCIAL METALS Co |
Steel Works/Blast Furnaces & Steel Works
|
$69.18 |
$52.66 |
0.01% |
$0.20 |
8,130 M |
110,887,384 |
4.51 |
16.09 |
Ordinary Shares |
| 06-30-2023 |
EHC |
Encompass Health Corp |
Healthcare/Services – Health
|
$101.98 |
$67.71 |
0.01% |
$0.17 |
10,660 M |
99,416,162 |
5.62 |
18.83 |
Ordinary Shares |
| 06-30-2023 |
FULT |
FULTON FINANCIAL CORP |
Banking/National Commercial Banks
|
$21.43 |
$11.92 |
0.04% |
$0.19 |
3,491 M |
180,010,562 |
2.10 |
9.15 |
Ordinary Shares |
| 06-30-2023 |
STT |
STATE STREET CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$150.74 |
$73.18 |
N/A |
$0.84 |
0 M |
278,728,211 |
9.55 |
N/A |
Ordinary Shares |
| 06-30-2023 |
HEI |
HEICO CORP |
Aircraft/Aircraft Engines & Engine Parts
|
$264.04 |
$176.94 |
N/A |
$0.11 |
0 M |
139,518,399 |
5.12 |
N/A |
Ordinary Shares |
| 06-30-2023 |
RSG |
REPUBLIC SERVICES, INC. |
Business Services/Services – Sanitary Services
|
$209.79 |
$153.17 |
0.01% |
$0.625 |
65,412 M |
308,804,970 |
6.86 |
30.58 |
Ordinary Shares |
| 06-30-2023 |
PKE |
PARK AEROSPACE CORP |
Aircraft/Misc. Aircraft Parts & Auxiliary Equipment
|
$33.15 |
$13.80 |
0.03% |
$0.125 |
384 M |
19,925,798 |
0.43 |
0.00 |
Ordinary Shares |
| 06-30-2023 |
RJF |
RAYMOND JAMES FINANCIAL INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$153.42 |
$103.77 |
N/A |
$0.54 |
0 M |
197,091,037 |
10.44 |
N/A |
Ordinary Shares |
| 06-30-2023 |
WASH |
WASHINGTON TRUST BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$30.81 |
$26.81 |
N/A |
$0.56 |
0 M |
19,039,948 |
2.72 |
N/A |
Ordinary Shares |
| 06-30-2023 |
WERN |
WERNER ENTERPRISES INC |
Transportation/Trucking & Courier Services, Except Air
|
$33.83 |
$44.18 |
0.02% |
$0.14 |
1,787 M |
59,869,405 |
-0.24 |
0.00 |
Ordinary Shares |
| 06-30-2023 |
WWW |
WOLVERINE WORLD WIDE INC /DE/ |
Apparel/Footwear, Except Rubber
|
$17.74 |
$14.69 |
0.01% |
$0.10 |
2,257 M |
81,967,897 |
1.07 |
25.65 |
Ordinary Shares |
| 06-30-2023 |
INGR |
Ingredion Inc |
Food Products/Flour And Other Grain Mill Products
|
$112.69 |
$105.95 |
0.03% |
$0.82 |
6,953 M |
62,945,041 |
11.36 |
9.54 |
Ordinary Shares |
| 06-30-2023 |
A |
AGILENT TECHNOLOGIES, INC. |
Measuring And Control Equipment/Lab Analytical Instruments
|
$115.55 |
$120.25 |
N/A |
$0.255 |
0 M |
282,602,317 |
4.55 |
N/A |
Ordinary Shares |
| 06-30-2023 |
GSBC |
GREAT SOUTHERN BANCORP, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$66.88 |
$50.73 |
0.03% |
$0.40 |
689 M |
10,963,133 |
6.23 |
9.71 |
Ordinary Shares |
| 06-30-2023 |
CAH |
CARDINAL HEALTH INC |
Wholesale/Wholesale – Drugs & Drug Proprietaries
|
$199.85 |
$94.57 |
0.01% |
$0.5107 |
48,704 M |
235,316,016 |
3.55 |
29.30 |
Ordinary Shares |
| 06-30-2023 |
O |
REALTY INCOME CORP |
Trading/REIT
|
$63.33 |
$59.79 |
0.06% |
$0.2705 |
51,625 M |
932,440,218 |
1.17 |
48.77 |
Ordinary Shares |
| 06-30-2023 |
VTR |
Ventas, Inc. |
Trading/REIT
|
$83.62 |
$47.27 |
N/A |
$0.52 |
0 M |
474,965,224 |
0.55 |
N/A |
Ordinary Shares |
| 06-30-2023 |
IVR |
Invesco Mortgage Capital Inc. |
Trading/REIT
|
$8.36 |
$11.47 |
N/A |
$0.12 |
0 M |
83,270,532 |
1.32 |
N/A |
Ordinary Shares |
| 06-30-2023 |
PEGA |
PEGASYSTEMS INC |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$37.33 |
$49.30 |
0.00% |
$0.03 |
7,189 M |
167,657,568 |
1.99 |
21.10 |
Ordinary Shares |
| 06-30-2023 |
CUBE |
CubeSmart |
Trading/REIT
|
$39.54 |
$44.66 |
0.06% |
$0.53 |
8,100 M |
227,093,909 |
1.46 |
24.27 |
Ordinary Shares |
| 06-30-2023 |
CWCO |
Consolidated Water Co. Ltd. |
Utilities/Water Supply
|
$33.72 |
$24.23 |
N/A |
$0.14 |
0 M |
15,964,209 |
1.15 |
N/A |
Ordinary Shares |
| 06-30-2023 |
PLPC |
PREFORMED LINE PRODUCTS CO |
Construction/Heavy Construction – Not Building Contractors
|
$351.17 |
$156.10 |
N/A |
$0.20 |
0 M |
4,896,855 |
7.17 |
N/A |
Ordinary Shares |
| 06-30-2023 |
RITM |
Rithm Capital Corp. |
Trading/REIT
|
$10.13 |
$9.35 |
N/A |
$0.25 |
0 M |
555,892,415 |
1.05 |
N/A |
Ordinary Shares |
| 06-30-2023 |
AVAL |
Grupo Aval Acciones Y Valores S.A. |
Banking/Misc. Commercial Banks
|
$4.62 |
$2.32 |
0.22% |
$0.0144 |
787 M |
377,088,163 |
0.59 |
0.76 |
ADR |
| 06-30-2023 |
FPI |
Farmland Partners Inc. |
Trading/REIT
|
$11.71 |
$12.21 |
N/A |
$0.06 |
0 M |
43,537,886 |
0.65 |
N/A |
Ordinary Shares |
| 06-30-2023 |
SFBS |
ServisFirst Bancshares, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$79.21 |
$40.92 |
N/A |
$0.335 |
0 M |
54,640,525 |
5.06 |
N/A |
Ordinary Shares |
| 06-30-2023 |
ISTR |
Investar Holding Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$27.71 |
$12.11 |
0.02% |
$0.105 |
262 M |
13,750,025 |
2.22 |
12.00 |
Ordinary Shares |
| 06-30-2023 |
GPMT |
Granite Point Mortgage Trust Inc. |
Trading/REIT
|
$1.45 |
$5.30 |
0.08% |
$0.05 |
114 M |
47,563,643 |
-1.16 |
0.00 |
Ordinary Shares |
| 06-30-2023 |
CRCT |
Cricut Inc |
Machinery/Special Industry Machinery
|
$4.45 |
$12.20 |
N/A |
$0.10 |
0 M |
N/A |
0.30 |
N/A |
Ordinary Shares - Class A |
| 06-30-2023 |
VCIG |
VCI Global Ltd |
Business Services/Services – Management, Public Relations, Consulting
|
$1.01 |
$5.28 |
N/A |
$0.00 |
14 M |
86,035,657 |
N/A |
0.00 |
Ordinary Shares |
| 06-30-2023 |
WMC |
Western Asset Mortgage Capital Corp |
N/A
|
$8.79 |
$8.87 |
0.17% |
$0.10 |
56 M |
6,049,559 |
-1.95 |
-4.71 |
Ordinary Shares |