| 11-30-2023 |
TCBIO |
Texas Capital Bancshares, Inc. |
N/A
|
$19.84 |
$18.25 |
N/A |
$0.3594 |
3,301 M |
12,000,000 |
2.76 |
351.75 |
5.75% PRF PERPETUAL USD 25 - Ser B |
| 11-30-2023 |
AGR |
Agere Systems Inc |
N/A
|
$36.03 |
$30.87 |
0.05% |
$0.44 |
13,812 M |
387,010,149 |
2.52 |
14.15 |
Ordinary Shares |
| 11-30-2023 |
HAYN |
HAYNES INTERNATIONAL INC |
N/A
|
$60.14 |
$49.08 |
0.01% |
$0.22 |
769 M |
12,785,021 |
2.92 |
20.50 |
Ordinary Shares |
| 11-30-2023 |
FTAIN |
FTAI Aviation Ltd |
N/A
|
$25.69 |
$23.61 |
0.01% |
$0.5156 |
13,584 M |
102,211,402 |
-0.54 |
0.00 |
FXDFR PRF PERPETUAL USD 25 - Ser C |
| 11-30-2023 |
FTAIO |
FTAI Aviation Ltd |
N/A
|
$25.35 |
$24.75 |
0.01% |
$0.50 |
13,584 M |
102,211,402 |
-0.54 |
0.00 |
FXDFR PRF PERPETUAL USD 25 - Ser B |
| 11-30-2023 |
FNCB |
FNCB Bancorp, Inc. |
N/A
|
$6.75 |
$5.98 |
N/A |
$0.09 |
0 M |
19,795,670 |
0.00 |
0.00 |
Ordinary Shares |
| 11-30-2023 |
ZIONL |
Zions Bancorporation - FXDFR NT REDEEM 15/09/2028 USD 25 - 989701BG1 |
N/A
|
$25.79 |
$25.20 |
0.09% |
$0.5998 |
0 M |
N/A |
0.00 |
0.00 |
FXDFR NT REDEEM 15/09/2028 USD 25 - 989701BG1 |
| 11-30-2023 |
FCRX |
Crescent Capital BDC Inc - 5% NT REDEEM 25/05/2026 USD 25 |
N/A
|
$23.91 |
$23.90 |
0.05% |
$0.3125 |
681 M |
37,061,547 |
0.00 |
0.00 |
5% NT REDEEM 25/05/2026 USD 25 |
| 11-30-2023 |
FTAIP |
FTAI Aviation Ltd |
N/A
|
$25.55 |
$24.58 |
0.06% |
$0.5156 |
13,064 M |
3,000,000 |
-0.54 |
-242.28 |
FXDFR PRF PERPETUAL USD 25 - Ser A |
| 11-30-2023 |
ATLCP |
Atlanticus Holdings Corp |
N/A
|
$22.84 |
$20.90 |
N/A |
$0.4766 |
517 M |
3,188,533 |
4.08 |
6.38 |
7.625% PRF PERPETUAL USD 25 - Ser B |
| 11-30-2023 |
HWCPZ |
Hancock Whitney Corp. - 6.25% NT REDEEM 15/06/2060 USD 25 |
N/A
|
$24.62 |
$24.24 |
0.06% |
$0.3906 |
4,639 M |
86,346,486 |
4.25 |
0.00 |
6.25% NT REDEEM 15/06/2060 USD 25 |
| 11-30-2023 |
BPYPM |
Brookfield Property Preferred LP |
N/A
|
$15.69 |
$13.44 |
N/A |
$0.3906 |
0 M |
26,571,651 |
0.00 |
0.00 |
6.25% PRF PERPETUAL CAD - Ser 1 Cls A |
| 11-30-2023 |
AFGE |
American Financial Group Inc - 4.50% DB REDEEM 15/09/2060 USD 25 |
N/A
|
$20.37 |
$18.11 |
0.05% |
$0.2812 |
11,211 M |
83,903,815 |
10.60 |
0.00 |
4.50% DB REDEEM 15/09/2060 USD 25 |
| 11-30-2023 |
FGFPP |
Fundamental Global Inc. |
N/A
|
$15.03 |
$14.50 |
N/A |
$0.50 |
30 M |
700,000 |
0.00 |
1.41 |
8% PRF PERPETUAL USD 25 - Ser A |
| 11-30-2023 |
APOS |
Apollo Global Management Inc - FXDFR NT REDEEM 15/09/2053 USD 25 |
N/A
|
$26.39 |
$26.22 |
0.07% |
$0.4766 |
65,912 M |
569,534,271 |
9.14 |
0.00 |
FXDFR NT REDEEM 15/09/2053 USD 25 |
| 11-30-2023 |
WHFCL |
WhiteHorse Finance Inc - 7.875% NT REDEEM 15/09/2028 USD 25 |
N/A
|
$25.13 |
$24.83 |
0.08% |
$0.4922 |
276 M |
23,243,088 |
0.00 |
0.00 |
7.875% NT REDEEM 15/09/2028 USD 25 |
| 11-30-2023 |
BHFAL |
Brighthouse Financial Inc - 6.25% DB REDEEM 15/09/2058 USD 25 |
N/A
|
$23.90 |
$21.26 |
0.06% |
$0.3906 |
2,789 M |
60,755,949 |
-15.69 |
0.00 |
6.25% DB REDEEM 15/09/2058 USD 25 |
| 11-30-2023 |
STRRP |
Star Equity Holdings Inc |
N/A
|
$9.46 |
$9.28 |
N/A |
$0.25 |
13 M |
1,915,637 |
-2.78 |
0.00 |
10% PRF PERPETUAL USD 10 - Ser A |
| 11-30-2023 |
MIXT |
MiX Telematics Ltd |
N/A
|
$14.55 |
$6.39 |
0.04% |
$0.0581 |
157 M |
24,313,494 |
0.20 |
34.79 |
ADR |
| 11-30-2023 |
BPYPO |
Brookfield Property Partners L.P. |
N/A
|
$13.93 |
$13.30 |
0.08% |
$0.3984 |
137 M |
10,000,000 |
0.00 |
0.00 |
6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 |
| 11-30-2023 |
ORAN |
ORANGE |
N/A
|
$11.16 |
$11.95 |
0.07% |
$0.4562 |
30,458 M |
2,660,056,599 |
1.01 |
11.30 |
ADR |
| 11-30-2023 |
BPYPN |
Brookfield Property Partners L.P. |
N/A
|
$13.00 |
$12.18 |
0.08% |
$0.3594 |
149 M |
11,500,000 |
0.00 |
0.00 |
5.75% PRF PERPETUAL USD 25 - Cls A Ser 3 |
| 11-30-2023 |
TGH |
TEXTAINER GROUP HOLDINGS LTD |
N/A
|
$49.98 |
$49.23 |
0.02% |
$0.30 |
2,119 M |
42,397,269 |
4.88 |
10.02 |
Ordinary Shares |
| 11-30-2023 |
WHLRL |
Wheeler Real Estate Investment Trust Inc - 7% NT CONVERT 31/12/2031 USD 25 |
N/A
|
$65.01 |
$58.00 |
N/A |
$0.00 |
1 M |
1,224,485 |
0.00 |
0.00 |
7% NT CONVERT 31/12/2031 USD 25 |
| 11-30-2023 |
ZIONP |
Zions Bancorporation N.A |
N/A
|
$23.90 |
$19.79 |
0.03% |
$0.3911 |
6,924 M |
147,696,533 |
4.16 |
10.60 |
FR PRF PERPETUAL USD 25 - Ser A |
| 11-30-2023 |
KMPB |
Kemper Corporation - FXDFR DB REDEEM 15/03/2062 USD 25 |
N/A
|
$22.45 |
$19.19 |
0.06% |
$0.3672 |
4,024 M |
64,375,352 |
0.80 |
0.00 |
FXDFR DB REDEEM 15/03/2062 USD 25 |
| 11-30-2023 |
FTAIM |
FTAI Aviation Ltd |
N/A
|
$26.50 |
$25.01 |
0.01% |
$0.5938 |
13,584 M |
102,211,402 |
-0.54 |
0.00 |
FXDFR PRF PERPETUAL USD 25 - Ser D |
| 11-30-2023 |
BPYPP |
Brookfield Property Partners L.P. |
N/A
|
$13.78 |
$13.51 |
0.08% |
$0.4062 |
112 M |
7,360,000 |
0.00 |
0.00 |
6.50% PRF PERPETUAL USD 25 - Ser 1 Cls A |
| 11-30-2023 |
LCNB |
LCNB CORP |
Banking/National Commercial Banks
|
$16.83 |
$14.56 |
0.06% |
$0.22 |
212 M |
14,186,645 |
1.67 |
9.01 |
Ordinary Shares |
| 11-30-2023 |
FLO |
FLOWERS FOODS INC |
Food Products/Food And Kindred Products
|
$9.10 |
$20.81 |
0.09% |
$0.2475 |
2,279 M |
211,554,322 |
0.40 |
27.18 |
Ordinary Shares |
| 11-30-2023 |
GPI |
GROUP 1 AUTOMOTIVE INC |
Retail/Retail – Automotive Dealers And Gas Stations
|
$318.84 |
$282.10 |
0.01% |
$0.50 |
4,968 M |
11,925,199 |
25.29 |
15.28 |
Ordinary Shares |
| 11-30-2023 |
ZEUS |
OLYMPIC STEEL INC |
Wholesale/Wholesale – Metals And Minerals, Except Petroleum
|
$47.86 |
$56.53 |
0.02% |
$0.16 |
341 M |
11,197,621 |
1.17 |
24.18 |
Ordinary Shares |
| 11-30-2023 |
AJG |
Arthur J. Gallagher & Co. |
Insurance/Insurance Agents, Brokers & Service
|
$228.13 |
$249.00 |
N/A |
$0.70 |
0 M |
257,100,000 |
5.83 |
N/A |
Ordinary Shares |
| 11-30-2023 |
TAC |
TRANSALTA CORP |
Utilities/Electric Services
|
$12.72 |
$8.15 |
0.02% |
$0.0415 |
2,627 M |
298,508,212 |
0.14 |
0.00 |
Ordinary Shares |
| 11-30-2023 |
FRME |
FIRST MERCHANTS CORP |
Banking/National Commercial Banks
|
$37.55 |
$30.67 |
N/A |
$0.36 |
0 M |
63,392,748 |
3.90 |
N/A |
Ordinary Shares |
| 11-30-2023 |
AROW |
ARROW FINANCIAL CORP |
Banking/National Commercial Banks
|
$33.45 |
$24.65 |
0.04% |
$0.30 |
512 M |
16,511,643 |
2.65 |
11.65 |
Ordinary Shares |
| 11-30-2023 |
ASB |
ASSOCIATED BANC-CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$25.16 |
$17.74 |
N/A |
$0.23 |
0 M |
165,975,086 |
2.79 |
N/A |
Ordinary Shares |
| 11-30-2023 |
BAC |
BANK OF AMERICA CORP /DE/ |
Banking/National Commercial Banks
|
$48.64 |
$30.49 |
N/A |
$0.28 |
0 M |
7,176,682,170 |
3.86 |
N/A |
Ordinary Shares |
| 11-30-2023 |
BAX |
BAXTER INTERNATIONAL INC |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$17.69 |
$36.08 |
0.03% |
$0.17 |
9,824 M |
514,490,045 |
-1.87 |
0.00 |
Ordinary Shares |
| 11-30-2023 |
PRDO |
PERDOCEO EDUCATION Corp |
Personal Services/Services – Educational
|
$34.41 |
$17.42 |
0.02% |
$0.15 |
1,887 M |
62,478,373 |
2.47 |
11.80 |
Ordinary Shares |
| 11-30-2023 |
BALL |
BALL Corp |
Shipping Containers/Metal Cans And Shipping Containers
|
$62.53 |
$55.29 |
0.02% |
$0.20 |
16,655 M |
266,077,175 |
3.33 |
18.26 |
Ordinary Shares |
| 11-30-2023 |
RCKY |
ROCKY BRANDS, INC. |
Apparel/Footwear, Except Rubber
|
$43.77 |
$28.87 |
0.02% |
$0.155 |
222 M |
7,493,687 |
2.75 |
10.82 |
Ordinary Shares |
| 11-30-2023 |
SAFT |
SAFETY INSURANCE GROUP INC |
Insurance/Fire, Marine & Casualty Insurance
|
$74.93 |
$76.93 |
N/A |
$0.92 |
0 M |
14,631,684 |
6.72 |
N/A |
Ordinary Shares |
| 11-30-2023 |
D |
DOMINION ENERGY, INC |
Utilities/Electric Services
|
$63.24 |
$45.34 |
0.05% |
$0.6675 |
50,053 M |
879,159,512 |
3.46 |
16.70 |
Ordinary Shares |
| 11-30-2023 |
CHDN |
Churchill Downs Inc |
Entertainment/Services – Professional Sports
|
$83.83 |
$115.77 |
0.00% |
$0.409 |
7,934 M |
69,696,376 |
5.32 |
20.71 |
Ordinary Shares |
| 11-30-2023 |
MLM |
MARTIN MARIETTA MATERIALS INC |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$609.99 |
$464.59 |
0.01% |
$0.83 |
37,551 M |
60,312,046 |
18.81 |
33.03 |
Ordinary Shares |
| 11-30-2023 |
CIX |
COMPX INTERNATIONAL INC |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$24.30 |
$23.50 |
N/A |
$0.30 |
0 M |
12,323,057 |
1.58 |
N/A |
Ordinary Shares - Class A |
| 11-30-2023 |
MCRI |
MONARCH CASINO & RESORT INC |
Restaurants, Hotels, Motels/Hotels & Motels
|
$98.54 |
$62.88 |
0.01% |
$0.30 |
1,747 M |
17,886,120 |
5.55 |
17.23 |
Ordinary Shares |
| 11-30-2023 |
ACNB |
ACNB CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$47.50 |
$39.08 |
0.03% |
$0.32 |
461 M |
10,384,812 |
3.29 |
14.04 |
Ordinary Shares |
| 11-30-2023 |
BWA |
BORGWARNER INC |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$51.80 |
$33.69 |
0.01% |
$0.17 |
9,640 M |
207,048,768 |
1.29 |
34.80 |
Ordinary Shares |
| 11-30-2023 |
EXPD |
EXPEDITORS INTERNATIONAL OF WASHINGTON INC |
Transportation/Arrangement Of Transportation Of Freight And Cargo
|
$146.86 |
$120.34 |
0.01% |
$0.77 |
19,970 M |
133,503,678 |
5.97 |
24.64 |
Ordinary Shares |
| 11-30-2023 |
FFBC |
FIRST FINANCIAL BANCORP /OH/ |
Banking/National Commercial Banks
|
$27.25 |
$20.21 |
N/A |
$0.24 |
0 M |
104,586,093 |
2.68 |
N/A |
Ordinary Shares |
| 11-30-2023 |
LARK |
LANDMARK BANCORP INC |
Banking/National Commercial Banks
|
$26.20 |
$19.12 |
0.08% |
$0.21 |
153 M |
5,790,579 |
2.90 |
8.84 |
Ordinary Shares |
| 11-30-2023 |
GPC |
GENUINE PARTS CO |
Wholesale/Wholesale – Automotive Vehicles & Automotive Parts & Supplies
|
$115.52 |
$132.78 |
0.03% |
$1.0625 |
17,105 M |
137,622,108 |
6.49 |
259.38 |
Ordinary Shares |
| 11-30-2023 |
CCNE |
CNB FINANCIAL CORP/PA |
Banking/State Commercial Banks – Fed Reserve System
|
$27.48 |
$20.34 |
0.03% |
$0.18 |
713 M |
29,476,240 |
1.99 |
16.49 |
Ordinary Shares |
| 11-30-2023 |
PTEN |
PATTERSON UTI ENERGY INC |
Petroleum And Natural Gas/Drilling Oil & Gas Wells
|
$8.97 |
$11.71 |
0.05% |
$0.08 |
2,317 M |
379,575,200 |
-0.24 |
0.00 |
Ordinary Shares |
| 11-30-2023 |
UFPI |
UFP INDUSTRIES INC |
Construction Materials/Lumber And Wood Products
|
$93.94 |
$109.63 |
0.02% |
$0.36 |
5,408 M |
56,594,928 |
5.00 |
18.35 |
Ordinary Shares |
| 11-30-2023 |
TILE |
INTERFACE INC |
Textiles/Floor Covering Mills
|
$28.14 |
$10.11 |
0.00% |
$0.01 |
1,662 M |
57,963,488 |
1.99 |
14.32 |
Ordinary Shares |
| 11-30-2023 |
TT |
Trane Technologies plc |
Measuring And Control Equipment/Automatic Controls For Regulating Residential & Commercial Environments & Appliances
|
$423.13 |
$225.41 |
0.01% |
$1.05 |
86,301 M |
221,331,905 |
13.09 |
29.57 |
Ordinary Shares - Class A |
| 11-30-2023 |
ITIC |
INVESTORS TITLE CO |
Insurance/Title Insurance
|
$227.07 |
$151.21 |
0.06% |
$0.46 |
506 M |
1,887,574 |
19.09 |
14.03 |
Ordinary Shares |
| 11-30-2023 |
JKHY |
JACK HENRY & ASSOCIATES INC |
Computer Software/Computer Integrated Systems Design
|
$171.83 |
$158.69 |
0.01% |
$0.61 |
13,207 M |
72,167,368 |
6.99 |
26.03 |
Ordinary Shares |
| 11-30-2023 |
K |
KELLANOVA |
Food Products/Flour And Other Grain Mill Products
|
$83.44 |
$52.54 |
0.03% |
$0.58 |
27,097 M |
347,932,629 |
5.53 |
21.34 |
Ordinary Shares |
| 11-30-2023 |
KO |
COCA COLA CO |
Candy & Soda/Beverages
|
$77.04 |
$58.44 |
0.03% |
$0.53 |
300,725 M |
4,300,723,069 |
3.05 |
22.94 |
Ordinary Shares |
| 11-30-2023 |
MAN |
ManpowerGroup Inc. |
Business Services/Services – Personnel Supply Services
|
$29.10 |
$74.21 |
0.05% |
$0.72 |
1,376 M |
46,419,646 |
-0.29 |
0.00 |
Ordinary Shares |
| 11-30-2023 |
MCD |
MCDONALDS CORP |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$328.06 |
$281.84 |
0.02% |
$1.86 |
217,656 M |
710,398,642 |
12.00 |
25.42 |
Ordinary Shares |
| 11-30-2023 |
MBWM |
MERCANTILE BANK CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$50.32 |
$34.39 |
0.03% |
$0.37 |
782 M |
17,272,961 |
5.47 |
8.81 |
Ordinary Shares |
| 11-30-2023 |
MLKN |
MILLERKNOLL, INC. |
Business Supplies/Office Furniture And Fixtures
|
$19.71 |
$25.80 |
0.05% |
$0.1875 |
1,085 M |
68,249,980 |
-0.37 |
0.00 |
Ordinary Shares |
| 11-30-2023 |
SLGN |
SILGAN HOLDINGS INC |
Shipping Containers/Metal Cans And Shipping Containers
|
$44.41 |
$41.72 |
0.02% |
$0.21 |
4,266 M |
105,441,971 |
2.71 |
14.79 |
Ordinary Shares |
| 11-30-2023 |
MVBF |
MVB FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$25.34 |
$19.99 |
0.03% |
$0.17 |
319 M |
12,584,334 |
2.53 |
9.92 |
Ordinary Shares |
| 11-30-2023 |
NL |
NL INDUSTRIES INC |
Chemicals/Industrial Inorganic Chemicals
|
$6.06 |
$5.12 |
0.09% |
$0.09 |
301 M |
48,862,734 |
0.20 |
31.00 |
Ordinary Shares |
| 11-30-2023 |
NSSC |
NAPCO SECURITY TECHNOLOGIES, INC |
Electronic Equipment/Communication Equipment
|
$41.16 |
$30.60 |
0.01% |
$0.125 |
1,487 M |
35,664,324 |
1.28 |
0.00 |
Ordinary Shares |
| 11-30-2023 |
MOFG |
MidWestOne Financial Group, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$49.31 |
$21.06 |
0.03% |
$0.2425 |
586 M |
20,632,760 |
3.33 |
10.02 |
Ordinary Shares |
| 11-30-2023 |
SU |
SUNCOR ENERGY INC |
Petroleum And Natural Gas/Petroleum Refining
|
$56.84 |
$32.99 |
0.04% |
$0.3958 |
51,505 M |
1,270,473,104 |
2.11 |
9.36 |
Ordinary Shares |
| 11-30-2023 |
TAP |
MOLSON COORS BEVERAGE CO |
Beer & Liquor/Malt Beverages
|
$46.64 |
$61.54 |
0.04% |
$0.48 |
8,769 M |
178,155,656 |
-10.75 |
0.00 |
Ordinary Shares - Class B |
| 11-30-2023 |
SF |
STIFEL FINANCIAL CORP |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$73.15 |
$61.02 |
N/A |
$0.46 |
0 M |
328,219,347 |
6.25 |
N/A |
Ordinary Shares |
| 11-30-2023 |
CHRW |
C. H. ROBINSON WORLDWIDE, INC. |
Transportation/Arrangement Of Transportation Of Freight And Cargo
|
$179.64 |
$82.05 |
0.02% |
$0.63 |
18,992 M |
118,620,833 |
4.88 |
30.64 |
Ordinary Shares |
| 11-30-2023 |
SWK |
STANLEY BLACK & DECKER, INC. |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$76.08 |
$90.90 |
0.04% |
$0.83 |
11,844 M |
155,079,468 |
2.66 |
29.47 |
Ordinary Shares |
| 11-30-2023 |
MBCN |
MIDDLEFIELD BANC CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$33.67 |
$28.35 |
0.03% |
$0.21 |
243 M |
8,086,886 |
2.62 |
11.46 |
Ordinary Shares |
| 11-30-2023 |
TRST |
TRUSTCO BANK CORP N Y |
Banking/State Commercial Banks – Fed Reserve System
|
$43.83 |
$26.84 |
0.04% |
$0.36 |
684 M |
N/A |
3.00 |
12.04 |
Ordinary Shares |
| 11-30-2023 |
UFCS |
UNITED FIRE GROUP INC |
Insurance/Fire, Marine & Casualty Insurance
|
$37.79 |
$20.89 |
0.02% |
$0.16 |
923 M |
25,522,051 |
4.64 |
7.81 |
Ordinary Shares |
| 11-30-2023 |
VHI |
VALHI INC /DE/ |
Chemicals/Industrial Inorganic Chemicals
|
$13.47 |
$13.58 |
0.02% |
$0.08 |
447 M |
28,302,293 |
0.65 |
24.27 |
Ordinary Shares |
| 11-30-2023 |
WM |
WASTE MANAGEMENT INC |
Business Services/Services – Sanitary Services
|
$246.05 |
$170.99 |
0.02% |
$0.945 |
88,514 M |
403,335,781 |
6.72 |
32.69 |
Ordinary Shares |
| 11-30-2023 |
WY |
WEYERHAEUSER CO |
Trading/REIT
|
$24.50 |
$31.35 |
0.04% |
$0.21 |
17,077 M |
720,665,000 |
0.45 |
52.71 |
Ordinary Shares |
| 11-30-2023 |
NTES |
NetEase, Inc. |
Computer Software/Services – Computer Programming And Data Processing
|
$117.82 |
$113.48 |
0.03% |
$1.2203 |
51,843 M |
644,493,800 |
136.33 |
12.89 |
ADR |
| 11-30-2023 |
JNPR |
JUNIPER NETWORKS INC |
Computer Hardware/Computer & Office Equipment
|
$39.95 |
$28.45 |
0.02% |
$0.22 |
12,058 M |
334,382,599 |
1.07 |
34.18 |
Ordinary Shares |
| 11-30-2023 |
LMT |
LOCKHEED MARTIN CORP |
Defense/Guided Missiles And Space Vehicles And Parts
|
$671.77 |
$447.77 |
0.03% |
$3.45 |
111,920 M |
230,080,240 |
21.56 |
22.31 |
Ordinary Shares |
| 11-30-2023 |
SEE |
SEALED AIR CORP/DE |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$41.98 |
$33.38 |
N/A |
$0.20 |
0 M |
147,373,648 |
3.44 |
N/A |
Ordinary Shares |
| 11-30-2023 |
IMO |
IMPERIAL OIL LTD |
Petroleum And Natural Gas/Petroleum Refining
|
$118.20 |
$56.34 |
0.02% |
$0.5021 |
42,884 M |
483,592,715 |
4.74 |
17.99 |
Ordinary Shares |
| 11-30-2023 |
TRMK |
TRUSTMARK CORP |
Banking/National Commercial Banks
|
$42.02 |
$22.91 |
N/A |
$0.24 |
0 M |
58,849,788 |
3.72 |
N/A |
Ordinary Shares |
| 11-30-2023 |
KRO |
KRONOS WORLDWIDE INC |
Chemicals/Industrial Inorganic Chemicals
|
$5.29 |
$8.73 |
0.03% |
$0.05 |
660 M |
115,053,116 |
-0.35 |
0.00 |
Ordinary Shares |
| 11-30-2023 |
EBAY |
EBAY INC |
Business Services/Services – Misc. Business Services
|
$92.71 |
$41.01 |
0.01% |
$0.31 |
39,369 M |
448,000,000 |
4.43 |
19.38 |
Ordinary Shares |
| 11-30-2023 |
PRGS |
PROGRESS SOFTWARE CORP /MA |
Computer Software/Services – Computer Programming And Data Processing
|
$39.49 |
$53.86 |
N/A |
$0.175 |
1,777 M |
42,113,648 |
1.70 |
24.30 |
Ordinary Shares |
| 11-30-2023 |
WTS |
WATTS WATER TECHNOLOGIES INC |
Construction Materials/Misc. Fabricated Metal Products
|
$306.16 |
$192.51 |
0.01% |
$0.52 |
9,206 M |
33,339,926 |
10.17 |
27.01 |
Ordinary Shares - Class A |
| 11-30-2023 |
MLI |
MUELLER INDUSTRIES INC |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$114.62 |
$41.53 |
0.01% |
$0.35 |
13,114 M |
110,964,294 |
6.99 |
17.14 |
Ordinary Shares |
| 11-30-2023 |
IPG |
INTERPUBLIC GROUP OF COMPANIES, INC. |
Business Services/Services – Advertising
|
$24.57 |
$30.74 |
0.05% |
$0.33 |
10,222 M |
363,328,974 |
1.48 |
18.73 |
Ordinary Shares |
| 11-30-2023 |
UHS |
UNIVERSAL HEALTH SERVICES INC |
Healthcare/Services – Health
|
$192.65 |
$137.48 |
0.00% |
$0.20 |
13,622 M |
61,086,640 |
23.42 |
9.15 |
Ordinary Shares - Class B |
| 11-30-2023 |
LFVN |
Lifevantage Corp |
Pharmaceutical Products/Pharmaceutical Preparations
|
$4.88 |
$6.31 |
0.03% |
$0.045 |
78 M |
12,793,359 |
0.63 |
9.95 |
Ordinary Shares |
| 11-30-2023 |
NBTB |
NBT BANCORP INC |
Banking/National Commercial Banks
|
$41.63 |
$35.53 |
0.03% |
$0.34 |
2,172 M |
52,204,410 |
3.34 |
12.84 |
Ordinary Shares |
| 11-30-2023 |
BRKR |
BRUKER CORP |
Measuring And Control Equipment/Lab Analytical Instruments
|
$36.68 |
$65.09 |
N/A |
$0.05 |
0 M |
154,979,250 |
-0.15 |
N/A |
Ordinary Shares |
| 11-30-2023 |
PRGO |
PERRIGO Co plc |
Pharmaceutical Products/Pharmaceutical Preparations
|
$10.72 |
$30.46 |
0.08% |
$0.29 |
1,874 M |
137,649,352 |
-10.29 |
0.00 |
Ordinary Shares |
| 11-30-2023 |
HQI |
HireQuest, Inc. |
Business Services/Services – Personnel Supply Services
|
$11.01 |
$14.81 |
0.02% |
$0.06 |
136 M |
14,100,000 |
0.51 |
19.52 |
Ordinary Shares |
| 11-30-2023 |
WEN |
Wendy's Co |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$7.42 |
$18.75 |
0.08% |
$0.14 |
1,589 M |
190,360,557 |
0.85 |
9.63 |
Ordinary Shares - Class A |
| 11-30-2023 |
PII |
Polaris Inc. |
Automobiles And Trucks/Misc. Transportation Equipment
|
$54.34 |
$82.47 |
0.04% |
$0.68 |
3,558 M |
56,690,669 |
-8.18 |
0.00 |
Ordinary Shares |
| 11-30-2023 |
MTB |
M&T BANK CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$210.46 |
$128.17 |
N/A |
$1.50 |
0 M |
149,000,252 |
17.10 |
N/A |
Ordinary Shares |
| 11-30-2023 |
PEP |
PEPSICO INC |
Candy & Soda/Beverages
|
$159.43 |
$168.29 |
0.04% |
$1.4225 |
196,596 M |
1,366,649,053 |
6.02 |
23.86 |
Ordinary Shares |
| 11-30-2023 |
O |
REALTY INCOME CORP |
Trading/REIT
|
$65.00 |
$53.96 |
0.06% |
$0.27 |
51,625 M |
932,440,218 |
1.17 |
48.77 |
Ordinary Shares |
| 11-30-2023 |
TSN |
TYSON FOODS, INC. |
Food Products/Meat Products
|
$61.43 |
$46.84 |
0.03% |
$0.51 |
20,675 M |
352,078,966 |
1.10 |
103.37 |
Ordinary Shares - Class A |
| 11-30-2023 |
AEM |
AGNICO EAGLE MINES LTD |
Precious Metals/Gold & Silver Ores
|
$221.00 |
$53.70 |
0.02% |
$0.40 |
40,801 M |
500,814,724 |
0.98 |
66.15 |
Ordinary Shares |
| 11-30-2023 |
CRK |
COMSTOCK RESOURCES INC |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$21.38 |
$9.87 |
N/A |
$0.125 |
0 M |
N/A |
0.36 |
N/A |
Ordinary Shares |
| 11-30-2023 |
LCII |
LCI INDUSTRIES |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$129.69 |
$108.51 |
0.04% |
$1.15 |
2,936 M |
24,201,069 |
7.59 |
15.60 |
Ordinary Shares |
| 11-30-2023 |
CVLG |
COVENANT LOGISTICS GROUP, INC. |
Transportation/Trucking & Courier Services, Except Air
|
$26.31 |
$42.57 |
N/A |
$0.07 |
0 M |
25,083,043 |
0.28 |
N/A |
Ordinary Shares - Class A |
| 11-30-2023 |
MCK |
MCKESSON CORP |
Wholesale/Wholesale – Drugs & Drug Proprietaries
|
$919.26 |
$470.56 |
0.00% |
$0.82 |
101,246 M |
122,487,456 |
34.82 |
23.33 |
Ordinary Shares |
| 11-30-2023 |
WHG |
WESTWOOD HOLDINGS GROUP INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$15.15 |
$11.00 |
N/A |
$0.15 |
0 M |
N/A |
0.06 |
N/A |
Ordinary Shares |
| 11-30-2023 |
HIG |
HARTFORD INSURANCE GROUP, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$139.25 |
$78.16 |
0.02% |
$0.60 |
43,139 M |
275,863,220 |
13.51 |
11.31 |
Ordinary Shares |
| 11-30-2023 |
FF |
FutureFuel Corp. |
Chemicals/Industrial Organic Chemicals
|
$4.57 |
$5.94 |
0.06% |
$0.06 |
170 M |
43,803,243 |
-0.88 |
0.00 |
Ordinary Shares |
| 11-30-2023 |
MGEE |
MGE ENERGY INC |
Utilities/Electric, Gas & Sanitary Services
|
$79.85 |
$73.75 |
0.02% |
$0.45 |
4,226 M |
53,911,793 |
3.72 |
46.65 |
Ordinary Shares |
| 11-30-2023 |
GLNG |
GOLAR LNG LTD |
Transportation/Water Transport
|
$47.08 |
$21.53 |
0.03% |
$0.25 |
2,379 M |
104,566,897 |
-1.80 |
0.00 |
Ordinary Shares |
| 11-30-2023 |
OTEX |
OPEN TEXT CORP |
Computer Software/Computer Integrated Systems Design
|
$25.56 |
$40.14 |
0.03% |
$0.2625 |
8,211 M |
250,602,777 |
1.72 |
18.82 |
Ordinary Shares |
| 11-30-2023 |
DSWL |
DESWELL INDUSTRIES INC |
Rubber And Plastic Products/Misc. Plastic Products
|
$3.32 |
$2.61 |
0.08% |
$0.10 |
38 M |
15,935,239 |
N/A |
4.89 |
Ordinary Shares |
| 11-30-2023 |
ONB |
OLD NATIONAL BANCORP /IN/ |
Banking/National Commercial Banks
|
$22.31 |
$14.89 |
N/A |
$0.14 |
0 M |
389,673,000 |
1.80 |
N/A |
Ordinary Shares |
| 11-30-2023 |
IBKR |
Interactive Brokers Group, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$66.70 |
$77.84 |
0.00% |
$0.08 |
28,611 M |
445,439,858 |
3.69 |
29.08 |
Ordinary Shares - Class A |
| 11-30-2023 |
TMUS |
T-Mobile US, Inc. |
Communication/Telephone Communications
|
$221.57 |
$150.45 |
0.02% |
$1.02 |
227,102 M |
1,101,862,739 |
9.75 |
20.66 |
Ordinary Shares |
| 11-30-2023 |
BGFV |
BIG 5 SPORTING GOODS Corp |
Retail/Retail – Misc.
|
$1.44 |
$5.93 |
N/A |
$0.05 |
27 M |
22,918,721 |
-4.20 |
0.00 |
Ordinary Shares |
| 11-30-2023 |
PFG |
PRINCIPAL FINANCIAL GROUP INC |
Insurance/Accident And Health Insurance
|
$92.26 |
$73.83 |
N/A |
$0.80 |
0 M |
216,835,141 |
5.32 |
N/A |
Registered Shares |
| 11-30-2023 |
GBDC |
GOLUB CAPITAL BDC, Inc. |
Financial Services/Asset Management
|
$12.12 |
$14.88 |
0.12% |
$0.33 |
3,647 M |
263,467,541 |
1.42 |
20.68 |
Ordinary Shares |
| 11-30-2023 |
NNI |
NELNET INC |
Banking/Personal Credit Institutions (Beneficial)
|
$130.78 |
$83.90 |
N/A |
$0.28 |
0 M |
35,874,957 |
11.79 |
N/A |
Ordinary Shares - Class A |
| 11-30-2023 |
AMSF |
AMERISAFE INC |
Insurance/Fire, Marine & Casualty Insurance
|
$34.37 |
$48.16 |
N/A |
$0.39 |
0 M |
18,794,881 |
2.48 |
N/A |
Ordinary Shares |
| 11-30-2023 |
SSNC |
SS&C Technologies Holdings Inc |
Computer Software/Services – Computer Programming And Data Processing
|
$75.79 |
$56.26 |
0.01% |
$0.25 |
21,333 M |
241,505,294 |
3.26 |
26.77 |
Ordinary Shares |
| 11-30-2023 |
GM |
General Motors Co |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$75.21 |
$31.60 |
0.01% |
$0.18 |
75,860 M |
903,967,853 |
3.33 |
28.13 |
Ordinary Shares |
| 11-30-2023 |
BERY |
BERRY GLOBAL GROUP, INC. |
Rubber And Plastic Products/Misc. Plastic Products
|
$67.58 |
$66.12 |
0.11% |
$0.31 |
7,490 M |
114,600,000 |
4.09 |
15.90 |
Ordinary Shares |
| 11-30-2023 |
HY |
Hyster Yale Inc |
Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers
|
$33.43 |
$47.67 |
N/A |
$0.35 |
0 M |
17,900,088 |
-3.40 |
N/A |
Ordinary Shares - Class A |
| 11-30-2023 |
BCC |
Boise Cascade Co |
Wholesale/Wholesale – Lumber And Construction Materials
|
$75.35 |
$109.30 |
0.01% |
$0.22 |
2,719 M |
35,722,067 |
3.54 |
20.47 |
Ordinary Shares |
| 11-30-2023 |
OUT |
Outfront Media Inc |
Trading/REIT
|
$28.63 |
$12.23 |
N/A |
$0.30 |
0 M |
176,050,169 |
0.83 |
N/A |
Ordinary Shares |
| 11-30-2023 |
PINC |
Premier, Inc. |
Business Services/Services – Management, Public Relations, Consulting
|
$28.26 |
$20.59 |
0.03% |
$0.21 |
2,295 M |
82,684,436 |
-0.28 |
0.00 |
Ordinary Shares - Class A |
| 11-30-2023 |
ESNT |
Essent Group Ltd |
Insurance/Surety Insurance
|
$59.11 |
$48.34 |
N/A |
$0.31 |
0 M |
94,542,845 |
6.97 |
N/A |
Ordinary Shares |
| 11-30-2023 |
PANL |
Pangaea Logistics Solutions Ltd |
Transportation/Water Transport
|
$8.36 |
$7.00 |
0.06% |
$0.05 |
331 M |
64,973,688 |
0.31 |
20.82 |
Ordinary Shares |
| 11-30-2023 |
VIRT |
Virtu Financial, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$41.92 |
$17.98 |
0.03% |
$0.24 |
5,905 M |
154,198,240 |
5.90 |
18.44 |
Ordinary Shares - Class A |
| 11-30-2023 |
WMS |
Advanced Drainage Systems Inc |
Rubber And Plastic Products/Misc. Plastic Products
|
$146.11 |
$121.11 |
0.01% |
$0.16 |
8,911 M |
77,752,610 |
6.43 |
20.60 |
Ordinary Shares |
| 11-30-2023 |
NAVI |
Navient Corp |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$8.30 |
$17.13 |
N/A |
$0.16 |
0 M |
95,089,668 |
-0.81 |
N/A |
Ordinary Shares |
| 11-30-2023 |
KHC |
Kraft Heinz Co |
Food Products/Canned & Preserved Fruits & Vegetables
|
$24.54 |
$35.11 |
0.07% |
$0.40 |
28,562 M |
1,183,744,751 |
-4.93 |
0.00 |
Ordinary Shares |
| 11-30-2023 |
CWEN |
Clearway Energy Inc |
Utilities/Electric Services
|
$37.49 |
$24.97 |
0.06% |
$0.4602 |
6,403 M |
205,218,918 |
2.86 |
37.88 |
Ordinary Shares - Class C |
| 11-30-2023 |
AC |
Associated Capital Group Inc |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$30.92 |
$33.62 |
0.06% |
$0.10 |
793 M |
21,093,592 |
1.80 |
14.74 |
Ordinary Shares - Class A |
| 11-30-2023 |
HLI |
Houlihan Lokey Inc |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$151.11 |
$107.72 |
0.01% |
$0.57 |
12,205 M |
69,786,159 |
6.73 |
27.26 |
Ordinary Shares - Class A |
| 11-30-2023 |
BAFN |
BayFirst Financial Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$6.32 |
$10.15 |
0.03% |
$0.08 |
43 M |
4,110,003 |
-2.95 |
0.00 |
Ordinary Shares |
| 11-30-2023 |
ITT |
ITT Inc |
Machinery/General Industrial Machinery & Equipment
|
$185.59 |
$108.27 |
0.01% |
$0.351 |
13,534 M |
86,000,000 |
5.80 |
27.73 |
Ordinary Shares |
| 11-30-2023 |
ASH |
Ashland Inc |
Wholesale/Wholesale – Chemicals & Allied Products
|
$55.45 |
$79.92 |
0.03% |
$0.405 |
2,682 M |
45,762,391 |
-14.99 |
0.00 |
Ordinary Shares |
| 11-30-2023 |
GOLF |
Acushnet Holdings Corp |
Recreation/Toys
|
$95.55 |
$56.50 |
N/A |
$0.235 |
0 M |
58,560,358 |
3.13 |
N/A |
Ordinary Shares |
| 11-30-2023 |
METC |
Ramaco Resources Inc |
Coal/Bituminous Coal And Lignite Mining
|
$14.02 |
$16.70 |
0.03% |
$0.1358 |
994 M |
67,119,305 |
-0.99 |
0.00 |
Ordinary Shares - Class A |
| 11-30-2023 |
HBB |
Hamilton Beach Brands Holding Co |
Consumer Goods/Household Appliances
|
$16.89 |
$15.43 |
0.03% |
$0.115 |
221 M |
13,425,333 |
3.54 |
8.36 |
Ordinary Shares - Class A |
| 11-30-2023 |
CTVA |
Corteva Inc |
Agriculture/Agricultural Production – Crops
|
$76.96 |
$45.20 |
0.01% |
$0.18 |
45,294 M |
672,524,200 |
1.60 |
41.40 |
Ordinary Shares |
| 11-30-2023 |
TW |
Tradeweb Markets Inc |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$124.59 |
$96.90 |
0.00% |
$0.12 |
25,431 M |
235,647,893 |
3.81 |
31.29 |
Ordinary Shares Cls A |
| 11-30-2023 |
NTST |
Netstreit Corp |
Trading/REIT
|
$20.91 |
$15.38 |
0.05% |
$0.22 |
1,474 M |
97,073,872 |
0.08 |
213.60 |
Ordinary Shares |
| 11-30-2023 |
EBC |
Eastern Bankshares Inc. |
Banking/Savings Institutions
|
$18.99 |
$11.96 |
0.03% |
$0.12 |
3,885 M |
234,637,772 |
0.22 |
44.04 |
Ordinary Shares |
| 11-30-2023 |
GCMG |
GCM Grosvenor Inc |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$11.27 |
$8.07 |
0.04% |
$0.11 |
2,198 M |
202,476,790 |
0.74 |
48.45 |
Ordinary Shares - Class A |
| 11-30-2023 |
RLX |
RLX Technology Inc |
Tobacco Products/Tobacco Products
|
$2.25 |
$2.22 |
N/A |
$0.01 |
2,133 M |
1,262,075,580 |
N/A |
23.11 |
ADR |
| 11-30-2023 |
CION |
CION Invt Corp |
Financial Services/Asset Management
|
$7.95 |
$10.58 |
0.16% |
$0.10 |
0 M |
51,670,947 |
N/A |
0.00 |
Ordinary Shares |
| 11-30-2023 |
BRDG |
Bridge Investment Group Holdings Inc |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$9.60 |
$7.49 |
0.05% |
$0.11 |
1,186 M |
123,776,834 |
-0.48 |
0.00 |
Ordinary Shares - Class A |
| 11-30-2023 |
GRNT |
Granite Ridge Resources Inc |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$5.02 |
$5.91 |
N/A |
$0.11 |
0 M |
131,464,915 |
-0.10 |
N/A |
Ordinary Shares - Class A |
| 11-30-2023 |
SBGI |
Sinclair Inc |
Communication/Radio & Tv Broadcasters
|
$15.60 |
$12.61 |
0.07% |
$0.25 |
1,066 M |
71,619,033 |
1.97 |
0.00 |
Ordinary Shares - Class A |
| 11-30-2023 |
PHIN WI |
PHINIA Inc |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$67.22 |
$25.50 |
0.02% |
$0.27 |
2,410 M |
37,915,162 |
3.31 |
18.54 |
Ordinary Shares |
| 11-30-2023 |
METCB |
Ramaco Resources Inc |
Coal/Bituminous Coal And Lignite Mining
|
$11.95 |
$14.96 |
0.03% |
$0.1971 |
994 M |
67,119,305 |
-0.99 |
0.00 |
Ordinary Shares - Class B |
| 11-30-2023 |
KLG WI |
WK Kellogg Co |
Food Products/Flour And Other Grain Mill Products
|
$23.00 |
$11.20 |
0.03% |
$0.165 |
1,681 M |
86,262,725 |
0.65 |
29.49 |
Ordinary Shares |
| 11-30-2023 |
QVCC |
QVC Inc - 6.25% NT REDEEM 26/11/2068 USD 25 |
N/A
|
$12.41 |
$11.84 |
0.12% |
$0.3906 |
0 M |
N/A |
0.00 |
0.00 |
6.25% NT REDEEM 26/11/2068 USD 25 |
| 11-30-2023 |
AE |
ADAMS RESOURCES & ENERGY, INC. |
N/A
|
$37.35 |
$28.01 |
0.04% |
$0.24 |
69 M |
2,567,700 |
0.00 |
0.00 |
Ordinary Shares |
| 11-30-2023 |
AFGC |
Africa Growth Corp |
N/A
|
$21.87 |
$20.39 |
0.06% |
$0.3203 |
11,211 M |
83,903,815 |
10.60 |
0.00 |
5.125% DB REDEEM 15/12/2059 USD 25 |
| 11-30-2023 |
ZIONO |
Zions Bancorporation N.A |
N/A
|
$25.00 |
$25.41 |
0.09% |
$0.00 |
7,320 M |
147,696,533 |
4.16 |
0.00 |
FXDFR PRF PERPETUAL USD 25 - Ser G |
| 11-30-2023 |
CRC |
California Resources Corp |
N/A
|
$44.62 |
$51.21 |
0.03% |
$0.31 |
3,855 M |
67,876,933 |
4.57 |
7.26 |
Ordinary Shares - New |
| 11-30-2023 |
AQNU |
Algonquin Power & Utilities Corp |
N/A
|
$19.34 |
$21.65 |
N/A |
$0.9688 |
5,456 M |
689,776,439 |
0.00 |
0.00 |
Units (Corporate) |
| 11-30-2023 |
TRINL |
Trinity Capital Inc - 7% NT REDEEM 16/01/2025 USD 25 |
N/A
|
$24.98 |
$26.00 |
0.05% |
$0.4375 |
749 M |
53,370,609 |
1.62 |
0.00 |
7% NT REDEEM 16/01/2025 USD 25 |
| 11-30-2023 |
VGR |
VECTOR GROUP LTD |
N/A
|
$14.99 |
$10.71 |
0.05% |
$0.20 |
2,357 M |
157,375,597 |
1.27 |
12.11 |
Ordinary Shares |
| 11-30-2023 |
SOI |
Solaris Oilfield Infrastructure Inc |
N/A
|
$11.35 |
$8.56 |
0.05% |
$0.12 |
385 M |
30,330,894 |
0.62 |
21.48 |
Ordinary Shares - Class A |
| 11-30-2023 |
QVCD |
QVC Inc - 6.375% NT REDEEM 13/09/2067 USD 25 |
N/A
|
$12.57 |
$11.51 |
0.12% |
$0.3984 |
0 M |
N/A |
0.00 |
0.00 |
6.375% NT REDEEM 13/09/2067 USD 25 |