| 09-07-2023 |
BHFAP |
Brighthouse Financial Inc |
N/A
|
$22.21 |
$21.90 |
N/A |
$0.4125 |
2,736 M |
17,000,000 |
-15.69 |
0.00 |
6.60% PRF PERPETUAL USD 25 - Ser A Dep Rep 1/1000 |
| 09-07-2023 |
DCF |
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. |
N/A
|
$9.09 |
$7.80 |
0.05% |
$0.035 |
136 M |
15,000,726 |
0.00 |
0.00 |
Ordinary Shares |
| 09-07-2023 |
FATBP |
FAT Brands Inc |
N/A
|
$10.10 |
$16.19 |
0.11% |
$0.1719 |
84 M |
702,799 |
-8.18 |
0.00 |
8.25% PRF PERPETUAL USD 25 - Ser B |
| 09-07-2023 |
AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND |
N/A
|
$10.85 |
$10.17 |
0.03% |
$0.0359 |
328 M |
28,744,936 |
0.00 |
0.00 |
Ordinary Shares |
| 09-07-2023 |
KIO |
KKR Income Opportunities Fund |
N/A
|
$13.58 |
$12.16 |
0.09% |
$0.1215 |
396 M |
27,120,420 |
0.00 |
0.00 |
Ordinary Shares |
| 09-07-2023 |
BHFAO |
Brighthouse Financial Inc |
N/A
|
$23.52 |
$23.30 |
N/A |
$0.4219 |
2,736 M |
14,000,000 |
-15.69 |
0.00 |
6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int |
| 09-07-2023 |
TRTN |
Triton International Ltd |
N/A
|
$79.55 |
$82.73 |
0.03% |
$0.70 |
4,380 M |
55,061,160 |
10.31 |
7.37 |
Ordinary Shares |
| 09-07-2023 |
BHFAN |
Brighthouse Financial Inc |
N/A
|
$19.05 |
$17.18 |
N/A |
$0.3359 |
2,736 M |
20,000,000 |
-15.69 |
0.00 |
5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int |
| 09-07-2023 |
AWF |
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC |
N/A
|
$10.66 |
$9.88 |
0.07% |
$0.0655 |
964 M |
86,229,677 |
0.00 |
0.00 |
Ordinary Shares |
| 09-07-2023 |
BHFAM |
Brighthouse Financial Inc |
N/A
|
$16.52 |
$14.58 |
N/A |
$0.2891 |
2,736 M |
14,000,000 |
-15.69 |
0.00 |
4.625% PRF PERPETUAL USD 25 - Ser D |
| 09-07-2023 |
ICFI |
ICF International, Inc. |
Business Services/Services – Management, Public Relations, Consulting
|
$67.47 |
$131.72 |
N/A |
$0.14 |
0 M |
18,273,280 |
4.97 |
N/A |
Ordinary Shares |
| 09-07-2023 |
ELV |
Elevance Health, Inc. |
Insurance/Accident And Health Insurance
|
$344.76 |
$450.33 |
0.02% |
$1.72 |
64,611 M |
217,162,380 |
23.67 |
12.32 |
Ordinary Shares |
| 09-07-2023 |
BDX |
BECTON DICKINSON & CO |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$152.14 |
$267.06 |
0.02% |
$1.05 |
55,391 M |
284,741,809 |
6.12 |
31.53 |
Ordinary Shares |
| 09-07-2023 |
BHP |
BHP Group Ltd |
Non-Metallic And Industrial Metal Mining/Metal Mining
|
$79.82 |
$55.40 |
0.05% |
$1.46 |
144,604 M |
2,535,765,409 |
N/A |
18.31 |
ADR |
| 09-07-2023 |
FUSB |
FIRST US BANCSHARES, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$15.51 |
N/A |
0.02% |
$0.07 |
81 M |
5,650,157 |
1.03 |
13.45 |
Ordinary Shares |
| 09-07-2023 |
BPOP |
POPULAR, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$147.04 |
$64.25 |
0.02% |
$0.70 |
8,107 M |
65,104,302 |
12.31 |
9.75 |
Ordinary Shares |
| 09-07-2023 |
UBCP |
UNITED BANCORP INC /OH/ |
Banking/State Commercial Banks – Fed Reserve System
|
$16.24 |
$11.74 |
0.07% |
$0.175 |
81 M |
5,756,852 |
1.34 |
10.44 |
Ordinary Shares |
| 09-07-2023 |
TCBK |
TRICO BANCSHARES / |
Banking/State Commercial Banks – Fed Reserve System
|
$49.33 |
$32.18 |
0.03% |
$0.33 |
1,540 M |
32,150,632 |
3.72 |
12.67 |
Ordinary Shares |
| 09-07-2023 |
CME |
CME GROUP INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$285.06 |
$205.29 |
0.04% |
$6.15 |
105,920 M |
362,359,347 |
11.80 |
25.10 |
Ordinary Shares - Class A |
| 09-07-2023 |
SPG |
SIMON PROPERTY GROUP INC /DE/ |
Trading/REIT
|
$201.16 |
$114.45 |
0.05% |
$2.20 |
60,433 M |
324,953,274 |
14.17 |
13.07 |
Ordinary Shares |
| 09-07-2023 |
NSP |
INSPERITY, INC. |
Business Services/Services – Personnel Supply Services
|
$32.77 |
$98.02 |
0.06% |
$0.60 |
1,460 M |
37,728,423 |
-0.19 |
0.00 |
Ordinary Shares |
| 09-07-2023 |
TRV |
TRAVELERS COMPANIES, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$302.73 |
$160.67 |
0.02% |
$1.25 |
63,072 M |
212,644,693 |
33.99 |
8.29 |
Ordinary Shares |
| 09-07-2023 |
FIS |
Fidelity National Information Services, Inc. |
Business Services/Services – Misc. Business Services
|
$45.73 |
$54.39 |
0.02% |
$0.44 |
34,416 M |
514,403,688 |
0.73 |
90.10 |
Ordinary Shares |
| 09-07-2023 |
TGNA |
TEGNA INC |
Communication/Radio & Tv Broadcasters
|
$20.03 |
$15.20 |
N/A |
$0.125 |
0 M |
161,907,710 |
1.36 |
N/A |
Ordinary Shares |
| 09-07-2023 |
GPC |
GENUINE PARTS CO |
Wholesale/Wholesale – Automotive Vehicles & Automotive Parts & Supplies
|
$108.74 |
$151.01 |
0.04% |
$1.0625 |
14,554 M |
137,624,545 |
6.23 |
242.20 |
Ordinary Shares |
| 09-07-2023 |
JKHY |
JACK HENRY & ASSOCIATES INC |
Computer Software/Computer Integrated Systems Design
|
$151.15 |
$150.98 |
0.01% |
$0.61 |
13,207 M |
72,167,368 |
6.99 |
26.03 |
Ordinary Shares |
| 09-07-2023 |
KMB |
KIMBERLY CLARK CORP |
Business Supplies/Paper And Allied Products
|
$99.45 |
$127.13 |
0.05% |
$1.26 |
33,481 M |
331,922,371 |
6.09 |
16.57 |
Ordinary Shares |
| 09-07-2023 |
MZTI |
LANCASTER COLONY CORP |
Food Products/Canned & Preserved Fruits & Vegetables
|
$127.48 |
$160.15 |
0.02% |
$1.00 |
4,519 M |
27,423,000 |
6.54 |
25.12 |
Ordinary Shares |
| 09-07-2023 |
AUBN |
AUBURN NATIONAL BANCORPORATION, INC |
Banking/State Commercial Banks – Fed Reserve System
|
$24.00 |
$22.00 |
N/A |
$0.27 |
0 M |
3,493,699 |
2.08 |
N/A |
Ordinary Shares |
| 09-07-2023 |
NTRS |
NORTHERN TRUST CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$164.01 |
$75.55 |
N/A |
$0.80 |
0 M |
185,827,803 |
8.78 |
N/A |
Ordinary Shares |
| 09-07-2023 |
OXY |
OCCIDENTAL PETROLEUM CORP /DE/ |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$57.12 |
$64.57 |
0.02% |
$0.26 |
40,512 M |
986,266,656 |
1.65 |
24.60 |
Ordinary Shares |
| 09-07-2023 |
PEG |
PUBLIC SERVICE ENTERPRISE GROUP INC |
Utilities/Electric And Other Services Combined
|
$80.74 |
$60.16 |
0.03% |
$0.67 |
50,718 M |
631,190,254 |
4.23 |
24.03 |
Ordinary Shares |
| 09-07-2023 |
PPL |
PPL Corp |
Utilities/Electric Services
|
$38.75 |
$24.52 |
0.03% |
$0.285 |
30,300 M |
876,786,949 |
2.37 |
25.66 |
Ordinary Shares |
| 09-07-2023 |
RCI |
ROGERS COMMUNICATIONS INC |
Communication/Cable And Other Pay Tv Services
|
$36.06 |
$39.40 |
0.05% |
$0.3466 |
17,165 M |
423,315,634 |
3.14 |
0.00 |
Ordinary Shares - Class B |
| 09-07-2023 |
UBSI |
UNITED BANKSHARES INC/WV |
Banking/State Commercial Banks – Fed Reserve System
|
$43.49 |
$28.44 |
N/A |
$0.37 |
0 M |
139,419,485 |
3.28 |
N/A |
Ordinary Shares |
| 09-07-2023 |
VSH |
VISHAY INTERTECHNOLOGY INC |
Electronic Equipment/Electronic Components & Accessories
|
$28.19 |
$25.13 |
0.03% |
$0.10 |
1,965 M |
135,794,240 |
-0.07 |
0.00 |
Ordinary Shares |
| 09-07-2023 |
WM |
WASTE MANAGEMENT INC |
Business Services/Services – Sanitary Services
|
$229.53 |
$156.90 |
0.02% |
$0.945 |
88,514 M |
403,335,781 |
6.72 |
32.69 |
Ordinary Shares |
| 09-07-2023 |
WSBC |
WESBANCO INC |
Banking/National Commercial Banks
|
$34.02 |
$24.59 |
0.04% |
$0.37 |
3,193 M |
96,113,059 |
2.23 |
15.76 |
Ordinary Shares |
| 09-07-2023 |
NTES |
NetEase, Inc. |
Computer Software/Services – Computer Programming And Data Processing
|
$110.58 |
$97.94 |
0.03% |
$1.2203 |
51,843 M |
644,493,800 |
136.33 |
12.89 |
ADR |
| 09-07-2023 |
MAIN |
Main Street Capital CORP |
Financial Services/Diversified Investments
|
$54.06 |
$40.23 |
N/A |
$0.255 |
0 M |
90,104,831 |
3.95 |
N/A |
Ordinary Shares |
| 09-07-2023 |
TPR |
TAPESTRY, INC. |
Apparel/Leather Tanning And Finishing
|
$145.89 |
$31.79 |
0.01% |
$0.40 |
26,871 M |
202,464,223 |
2.69 |
51.45 |
Ordinary Shares |
| 09-07-2023 |
FFIC |
FLUSHING FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$16.06 |
$13.48 |
0.06% |
$0.22 |
512 M |
33,883,626 |
0.54 |
27.14 |
Ordinary Shares |
| 09-07-2023 |
SEE |
SEALED AIR CORP/DE |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$42.15 |
$33.61 |
N/A |
$0.20 |
0 M |
147,373,648 |
3.44 |
N/A |
Ordinary Shares |
| 09-07-2023 |
AAON |
AAON, INC. |
Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment
|
$99.59 |
$65.70 |
N/A |
$0.10 |
0 M |
81,499,853 |
1.32 |
N/A |
Ordinary Shares |
| 09-07-2023 |
VABK |
Virginia National Bankshares Corp |
Banking/National Commercial Banks
|
$41.88 |
$31.31 |
0.04% |
$0.33 |
213 M |
5,422,082 |
3.57 |
11.06 |
Ordinary Shares |
| 09-07-2023 |
PUK |
PRUDENTIAL PLC |
Insurance/Life Insurance
|
$30.72 |
$22.87 |
0.02% |
$0.3258 |
30,165 M |
1,363,909,081 |
N/A |
0.00 |
ADR |
| 09-07-2023 |
ESEA |
EUROSEAS LTD. |
Transportation/Water Transport
|
$68.03 |
$26.11 |
0.05% |
$0.75 |
317 M |
7,006,122 |
0.08 |
2.69 |
Ordinary Shares |
| 09-07-2023 |
LFVN |
Lifevantage Corp |
Pharmaceutical Products/Pharmaceutical Preparations
|
$5.08 |
$6.67 |
0.03% |
$0.045 |
78 M |
12,793,359 |
0.63 |
9.95 |
Ordinary Shares |
| 09-07-2023 |
VBFC |
Village Bank & Trust Financial Corp. |
Banking/State Commercial Banks – Fed Reserve System
|
$80.21 |
$45.80 |
0.01% |
$0.18 |
116 M |
1,495,160 |
3.28 |
16.58 |
Ordinary Shares |
| 09-07-2023 |
CAL |
CALERES INC |
Apparel/Footwear, Except Rubber
|
$13.54 |
$27.65 |
0.03% |
$0.07 |
374 M |
33,895,562 |
0.65 |
0.00 |
Ordinary Shares |
| 09-07-2023 |
FMNB |
FARMERS NATIONAL BANC CORP /OH/ |
Banking/State Commercial Banks – Fed Reserve System
|
$14.06 |
$12.05 |
0.05% |
$0.17 |
495 M |
37,672,309 |
1.46 |
9.07 |
Ordinary Shares |
| 09-07-2023 |
EXPO |
EXPONENT INC |
Business Services/Services – Management, Public Relations, Consulting
|
$65.88 |
$89.10 |
N/A |
$0.30 |
0 M |
49,254,339 |
2.08 |
N/A |
Ordinary Shares |
| 09-07-2023 |
CNI |
CANADIAN NATIONAL RAILWAY CO |
Transportation/Railroads, Line-Haul Operating
|
$114.60 |
$107.66 |
0.02% |
$0.6152 |
74,195 M |
629,734,350 |
5.81 |
18.15 |
Ordinary Shares |
| 09-07-2023 |
EXC |
EXELON CORP |
Utilities/Electric And Other Services Combined
|
$49.25 |
$40.57 |
0.04% |
$0.42 |
57,379 M |
1,328,940,631 |
2.86 |
20.73 |
Ordinary Shares |
| 09-07-2023 |
TU |
TELUS CORP |
Communication/Telephone Communications
|
$12.31 |
$16.74 |
0.09% |
$0.2787 |
24,076 M |
1,491,684,980 |
2.16 |
41.29 |
Ordinary Shares |
| 09-07-2023 |
ADP |
AUTOMATIC DATA PROCESSING INC |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$196.53 |
$250.12 |
0.02% |
$1.70 |
104,036 M |
402,644,364 |
10.45 |
24.56 |
Ordinary Shares |
| 09-07-2023 |
UNTY |
UNITY BANCORP INC /NJ/ |
Banking/State Commercial Banks – Fed Reserve System
|
$52.43 |
$23.32 |
0.01% |
$0.14 |
519 M |
10,016,427 |
5.78 |
8.96 |
Ordinary Shares |
| 09-07-2023 |
GFI |
GOLD FIELDS LTD |
Precious Metals/Gold & Silver Ores
|
$45.74 |
$12.10 |
0.03% |
$0.3859 |
12,298 M |
895,024,247 |
N/A |
17.49 |
ADR - Level II |
| 09-07-2023 |
AMSF |
AMERISAFE INC |
Insurance/Fire, Marine & Casualty Insurance
|
$30.34 |
$51.57 |
0.08% |
$0.39 |
626 M |
18,703,771 |
2.44 |
13.52 |
Ordinary Shares |
| 09-07-2023 |
CNO |
CNO Financial Group, Inc. |
Insurance/Accident And Health Insurance
|
$43.71 |
$23.15 |
N/A |
$0.16 |
0 M |
94,277,712 |
2.35 |
N/A |
Ordinary Shares |
| 09-07-2023 |
NVGS |
Navigator Holdings Ltd. |
Transportation/Water Transport
|
$20.63 |
$13.66 |
0.01% |
$0.05 |
1,230 M |
73,157,141 |
0.00 |
14.87 |
Ordinary Shares |
| 09-07-2023 |
G |
Genpact LTD |
Business Services/Services – Management, Public Relations, Consulting
|
$34.32 |
$37.00 |
0.01% |
$0.17 |
8,066 M |
169,863,795 |
3.18 |
14.60 |
Ordinary Shares |
| 09-07-2023 |
FFNW |
First Financial Northwest, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$22.56 |
$12.84 |
0.02% |
$0.13 |
207 M |
9,179,825 |
0.15 |
194.11 |
Ordinary Shares |
| 09-07-2023 |
FAF |
First American Financial Corp |
Insurance/Title Insurance
|
$70.87 |
$60.97 |
0.04% |
$0.54 |
6,144 M |
101,900,000 |
6.51 |
9.13 |
Ordinary Shares |
| 09-07-2023 |
KNX |
Knight-Swift Transportation Holdings Inc. |
Transportation/Trucking & Courier Services, Except Air
|
$65.20 |
$52.44 |
N/A |
$0.18 |
0 M |
162,425,833 |
0.41 |
N/A |
Ordinary Shares - Class A |
| 09-07-2023 |
SAMG |
Silvercrest Asset Management Group Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$13.40 |
$17.55 |
0.05% |
$0.20 |
183 M |
11,794,015 |
0.56 |
37.50 |
Ordinary Shares - Class A |
| 09-07-2023 |
UNIT |
Uniti Group Inc. |
Trading/REIT
|
$11.98 |
$4.93 |
N/A |
$0.15 |
1,060 M |
246,191,625 |
-2.96 |
31.17 |
Ordinary Shares |
| 09-07-2023 |
SNDR |
Schneider National, Inc. |
Transportation/Trucking & Courier Services, Except Air
|
$30.28 |
$27.99 |
0.01% |
$0.095 |
4,651 M |
175,336,516 |
0.59 |
44.89 |
Ordinary Shares - Class B |
| 09-07-2023 |
TCBS |
Texas Community Bancshares, Inc. |
Banking/Savings Institutions
|
$16.90 |
$12.42 |
0.01% |
$0.04 |
52 M |
2,885,392 |
0.95 |
18.37 |
Ordinary Shares |
| 09-07-2023 |
BLK |
Blackrock Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$1,044.97 |
$691.06 |
0.03% |
$5.73 |
116,996 M |
148,128,478 |
40.65 |
19.35 |
Ordinary Shares |
| 09-07-2023 |
AE |
ADAMS RESOURCES & ENERGY, INC. |
N/A
|
$37.35 |
$36.98 |
0.04% |
$0.24 |
69 M |
2,567,700 |
0.00 |
0.00 |
Ordinary Shares |
| 09-07-2023 |
KTB |
Kontoor Brands, Inc. |
N/A
|
$65.04 |
$42.89 |
0.02% |
$0.50 |
4,698 M |
55,685,269 |
4.68 |
19.11 |
Ordinary Shares |