| 09-26-2023 |
CVGW |
CALAVO GROWERS INC |
Agriculture/Agricultural Services
|
$28.13 |
$25.93 |
N/A |
$0.20 |
0 M |
17,874,079 |
0.90 |
N/A |
Ordinary Shares |
| 09-26-2023 |
FLXS |
FLEXSTEEL INDUSTRIES INC |
Consumer Goods/Household Furniture
|
$48.20 |
$20.28 |
0.02% |
$0.17 |
259 M |
5,340,446 |
3.20 |
18.92 |
Ordinary Shares |
| 09-26-2023 |
SRE |
SEMPRA ENERGY |
Utilities/Gas And Other Services Combined
|
$93.20 |
$69.22 |
0.03% |
$0.6575 |
57,625 M |
653,284,140 |
2.75 |
32.09 |
Ordinary Shares |
| 09-26-2023 |
MERC |
MERCER INTERNATIONAL INC. |
Business Supplies/Paper And Allied Products
|
$1.12 |
$8.24 |
0.15% |
$0.075 |
133 M |
66,982,506 |
-7.44 |
0.00 |
Ordinary Shares |
| 09-26-2023 |
WFG |
WEST FRASER TIMBER CO., LTD |
Construction Materials/Lumber And Wood Products
|
$65.44 |
$72.28 |
0.01% |
$0.32 |
6,950 M |
78,518,053 |
N/A |
0.00 |
Ordinary Shares |
| 09-26-2023 |
ITRN |
Ituran Location & Control Ltd. |
Wholesale/Wholesale – Electronic Parts & Equipment
|
$57.68 |
$29.30 |
0.04% |
$1.50 |
562 M |
19,893,580 |
1.41 |
11.09 |
Ordinary Shares |
| 09-26-2023 |
PM |
Philip Morris International Inc. |
Tobacco Products/Tobacco Products
|
$164.20 |
$91.07 |
0.03% |
$1.47 |
257,381 M |
1,558,558,846 |
7.11 |
23.20 |
Ordinary Shares |
| 09-26-2023 |
PSEC |
PROSPECT CAPITAL CORP |
Financial Services/Asset Management
|
$2.73 |
$5.97 |
N/A |
$0.045 |
0 M |
482,489,809 |
-0.81 |
N/A |
Ordinary Shares |
| 09-26-2023 |
EC |
ECOPETROL S.A. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$13.80 |
$11.37 |
0.31% |
$0.6612 |
20,229 M |
2,055,834,735 |
1.40 |
0.00 |
ADR |
| 09-26-2023 |
AHRT |
Armada Hoffler Properties, Inc. |
Real Estate/Real Estate
|
$6.04 |
$10.28 |
0.08% |
$0.14 |
531 M |
80,176,689 |
0.21 |
0.00 |
Ordinary Shares |
| 09-26-2023 |
IMPPP |
Imperial Petroleum Inc |
N/A
|
$24.90 |
$19.96 |
0.06% |
$0.5469 |
132 M |
795,878 |
0.00 |
0.00 |
8.75% PRF PERPETUAL USD 25 - Series A |