| 12-04-2023 |
SRV |
NXG Cushing Midstream Energy Fund |
N/A
|
$45.94 |
$35.51 |
0.12% |
$0.45 |
112 M |
2,601,174 |
0.00 |
0.00 |
Ordinary Shares |
| 12-04-2023 |
BVH |
Bluegreen Vacations Holding Corp |
N/A
|
$74.89 |
$75.46 |
0.01% |
$0.20 |
1,004 M |
13,387,599 |
0.00 |
0.00 |
Ordinary Shares - Class A |
| 12-04-2023 |
AMKR |
AMKOR TECHNOLOGY, INC. |
Electronic Equipment/Electronic Components & Accessories
|
$41.61 |
$28.42 |
0.01% |
$0.0835 |
9,759 M |
247,309,063 |
1.51 |
26.10 |
Ordinary Shares |
| 12-04-2023 |
CASS |
CASS INFORMATION SYSTEMS INC |
Business Services/Services – Misc. Business Services
|
$44.80 |
$42.92 |
0.03% |
$0.32 |
520 M |
13,084,279 |
2.37 |
14.99 |
Ordinary Shares |
| 12-04-2023 |
CVR |
CHICAGO RIVET & MACHINE CO |
Machinery/Metalworking Machinery & Equipment
|
$14.39 |
$16.38 |
0.01% |
$0.03 |
10 M |
966,132 |
-3.66 |
0.00 |
Ordinary Shares |
| 12-04-2023 |
DCI |
DONALDSON Co INC |
Machinery/General Industrial Machinery & Equipment
|
$88.73 |
$61.86 |
0.01% |
$0.30 |
11,726 M |
115,814,243 |
3.24 |
30.98 |
Ordinary Shares |
| 12-04-2023 |
FNB |
FNB CORP/PA/ |
Banking/National Commercial Banks
|
$16.38 |
$12.64 |
N/A |
$0.12 |
0 M |
357,389,017 |
1.57 |
N/A |
Ordinary Shares |
| 12-04-2023 |
HRB |
H&R BLOCK INC |
Personal Services/Services – Personal
|
$32.26 |
$46.41 |
0.04% |
$0.42 |
5,510 M |
126,759,738 |
3.77 |
0.00 |
Ordinary Shares |
| 12-04-2023 |
HTLD |
HEARTLAND EXPRESS INC |
Transportation/Trucking & Courier Services, Except Air
|
$10.15 |
$13.86 |
N/A |
$0.02 |
0 M |
77,454,920 |
-0.67 |
N/A |
Ordinary Shares |
| 12-04-2023 |
BBD |
BANK BRADESCO |
Banking/State Commercial Banks – Fed Reserve System
|
$3.68 |
$3.27 |
0.10% |
$0.0036 |
34,154 M |
5,311,865,547 |
0.87 |
3.16 |
ADR |
| 12-04-2023 |
ROST |
ROSS STORES, INC. |
Retail/Retail – Apparel & Accessory Stores
|
$211.75 |
$132.65 |
0.01% |
$0.445 |
51,567 M |
323,444,928 |
6.44 |
24.72 |
Ordinary Shares |
| 12-04-2023 |
ICL |
ICL Group Ltd. |
Chemicals/Agriculture Chemicals
|
$4.94 |
$5.07 |
0.12% |
$0.0404 |
5,922 M |
1,290,206,033 |
0.38 |
13.84 |
Ordinary Shares |
| 12-04-2023 |
GAIN |
GLADSTONE INVESTMENT CORPORATION\DE |
Financial Services/Diversified Investments
|
$13.50 |
$13.83 |
0.11% |
$0.08 |
551 M |
39,821,967 |
0.76 |
4.58 |
Ordinary Shares |
| 12-04-2023 |
GBCI |
GLACIER BANCORP, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$43.56 |
$36.78 |
N/A |
$0.33 |
0 M |
130,011,106 |
2.00 |
N/A |
Ordinary Shares |
| 12-04-2023 |
ORI |
OLD REPUBLIC INTERNATIONAL CORP |
Insurance/Surety Insurance
|
$41.82 |
$29.60 |
N/A |
$0.315 |
0 M |
245,730,313 |
3.82 |
N/A |
Ordinary Shares |
| 12-04-2023 |
SBLK |
Star Bulk Carriers Corp. |
Transportation/Water Transport
|
$23.66 |
$21.71 |
0.09% |
$0.37 |
2,423 M |
113,404,862 |
0.23 |
9.17 |
Ordinary Shares |
| 12-04-2023 |
III |
Information Services Group Inc. |
Business Services/Services – Management, Public Relations, Consulting
|
$4.53 |
$4.51 |
0.03% |
$0.045 |
277 M |
47,884,104 |
0.21 |
26.81 |
Ordinary Shares |
| 12-04-2023 |
BBDO |
Banco Bradesco S.A. |
Banking/State Commercial Banks – Fed Reserve System
|
$3.25 |
$2.81 |
0.10% |
$0.0361 |
34,154 M |
5,330,304,681 |
N/A |
3.16 |
ADR (Ord) |