| 12-07-2023 |
EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
N/A
|
$5.05 |
$5.18 |
0.16% |
$0.07 |
50 M |
10,004,930 |
0.00 |
0.00 |
Ordinary Shares |
| 12-07-2023 |
BHFAP |
Brighthouse Financial Inc |
N/A
|
$22.21 |
$21.45 |
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 |
| 12-07-2023 |
FATBP |
FAT Brands Inc |
N/A
|
$10.10 |
$15.30 |
0.11% |
$0.1719 |
84 M |
702,799 |
-8.18 |
0.00 |
8.25% PRF PERPETUAL USD 25 - Ser B |
| 12-07-2023 |
AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND |
N/A
|
$10.85 |
$10.54 |
0.03% |
$0.0359 |
328 M |
28,744,936 |
0.00 |
0.00 |
Ordinary Shares |
| 12-07-2023 |
BHFAO |
Brighthouse Financial Inc |
N/A
|
$23.52 |
$21.83 |
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 |
| 12-07-2023 |
BHFAN |
Brighthouse Financial Inc |
N/A
|
$19.05 |
$17.30 |
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 |
| 12-07-2023 |
AWF |
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC |
N/A
|
$10.66 |
$9.90 |
0.07% |
$0.0655 |
964 M |
86,229,677 |
0.00 |
0.00 |
Ordinary Shares |
| 12-07-2023 |
BHFAM |
Brighthouse Financial Inc |
N/A
|
$16.52 |
$14.95 |
N/A |
$0.2891 |
2,736 M |
14,000,000 |
-15.69 |
0.00 |
4.625% PRF PERPETUAL USD 25 - Ser D |
| 12-07-2023 |
AME |
AMETEK INC/ |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$221.98 |
$155.91 |
0.01% |
$0.34 |
47,263 M |
228,977,202 |
6.42 |
31.93 |
Ordinary Shares |
| 12-07-2023 |
UVE |
UNIVERSAL INSURANCE HOLDINGS, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$35.18 |
$16.60 |
0.02% |
$0.16 |
948 M |
28,008,189 |
6.56 |
5.18 |
Ordinary Shares |
| 12-07-2023 |
ICFI |
ICF International, Inc. |
Business Services/Services – Management, Public Relations, Consulting
|
$75.95 |
$139.00 |
N/A |
$0.14 |
0 M |
18,273,280 |
4.97 |
N/A |
Ordinary Shares |
| 12-07-2023 |
BDX |
BECTON DICKINSON & CO |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$167.12 |
$233.54 |
0.02% |
$1.05 |
55,391 M |
284,741,809 |
6.12 |
31.53 |
Ordinary Shares |
| 12-07-2023 |
FUSB |
FIRST US BANCSHARES, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$15.03 |
$9.33 |
0.02% |
$0.07 |
69 M |
5,766,888 |
0.96 |
12.41 |
Ordinary Shares |
| 12-07-2023 |
UBCP |
UNITED BANCORP INC /OH/ |
Banking/State Commercial Banks – Fed Reserve System
|
$15.24 |
$11.01 |
0.07% |
$0.175 |
81 M |
5,774,011 |
1.30 |
10.67 |
Ordinary Shares |
| 12-07-2023 |
TCBK |
TRICO BANCSHARES / |
Banking/State Commercial Banks – Fed Reserve System
|
$47.25 |
$39.10 |
0.03% |
$0.33 |
1,540 M |
32,150,632 |
3.72 |
12.67 |
Ordinary Shares |
| 12-07-2023 |
CME |
CME GROUP INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$317.10 |
$210.73 |
0.04% |
$1.30 |
98,473 M |
358,625,469 |
11.18 |
24.49 |
Ordinary Shares - Class A |
| 12-07-2023 |
SPG |
SIMON PROPERTY GROUP INC /DE/ |
Trading/REIT
|
$194.83 |
$131.35 |
0.05% |
$2.20 |
60,433 M |
324,953,274 |
14.17 |
13.07 |
Ordinary Shares |
| 12-07-2023 |
TRV |
TRAVELERS COMPANIES, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$306.31 |
$181.91 |
N/A |
$1.10 |
0 M |
216,237,902 |
27.83 |
N/A |
Ordinary Shares |
| 12-07-2023 |
NOV |
NOV Inc. |
Machinery/Oil & Gas Field Machinery & Equipment
|
$18.57 |
$18.45 |
0.03% |
$0.09 |
5,701 M |
360,404,544 |
0.39 |
39.32 |
Ordinary Shares |
| 12-07-2023 |
FIS |
Fidelity National Information Services, Inc. |
Business Services/Services – Misc. Business Services
|
$51.49 |
$58.92 |
0.02% |
$0.44 |
34,416 M |
514,403,688 |
0.73 |
90.10 |
Ordinary Shares |
| 12-07-2023 |
TGNA |
TEGNA INC |
Communication/Radio & Tv Broadcasters
|
$20.66 |
$15.19 |
N/A |
$0.125 |
0 M |
161,907,710 |
1.36 |
N/A |
Ordinary Shares |
| 12-07-2023 |
MOV |
MOVADO GROUP INC |
Consumer Goods/Watches, Clocks And Parts
|
$23.62 |
$28.01 |
0.10% |
$0.35 |
403 M |
22,137,954 |
0.91 |
18.29 |
Ordinary Shares |
| 12-07-2023 |
KMB |
KIMBERLY CLARK CORP |
Business Supplies/Paper And Allied Products
|
$104.58 |
$121.49 |
0.05% |
$1.26 |
33,481 M |
331,922,371 |
6.09 |
16.57 |
Ordinary Shares |
| 12-07-2023 |
AUBN |
AUBURN NATIONAL BANCORPORATION, INC |
Banking/State Commercial Banks – Fed Reserve System
|
$24.74 |
$20.80 |
0.04% |
$0.27 |
99 M |
3,493,699 |
2.04 |
13.90 |
Ordinary Shares |
| 12-07-2023 |
ITUB |
Itau Unibanco Holding S.A. |
Banking/State Commercial Banks – Fed Reserve System
|
$8.14 |
$6.46 |
0.04% |
$0.0034 |
31,895 M |
4,845,844,989 |
0.40 |
31.49 |
ADR |
| 12-07-2023 |
NTRS |
NORTHERN TRUST CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$138.59 |
$79.86 |
N/A |
$0.80 |
0 M |
185,827,803 |
8.78 |
N/A |
Ordinary Shares |
| 12-07-2023 |
OXY |
OCCIDENTAL PETROLEUM CORP /DE/ |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$54.19 |
$56.40 |
0.02% |
$0.26 |
40,512 M |
986,266,656 |
1.65 |
24.60 |
Ordinary Shares |
| 12-07-2023 |
PEG |
PUBLIC SERVICE ENTERPRISE GROUP INC |
Utilities/Electric And Other Services Combined
|
$83.35 |
$62.42 |
0.03% |
$0.67 |
50,718 M |
631,190,254 |
4.23 |
24.03 |
Ordinary Shares |
| 12-07-2023 |
PPL |
PPL Corp |
Utilities/Electric Services
|
$38.55 |
$26.09 |
0.03% |
$0.285 |
30,300 M |
876,786,949 |
2.37 |
25.66 |
Ordinary Shares |
| 12-07-2023 |
RCI |
ROGERS COMMUNICATIONS INC |
Communication/Cable And Other Pay Tv Services
|
$40.23 |
$45.55 |
0.05% |
$0.3466 |
17,165 M |
423,315,634 |
3.14 |
0.00 |
Ordinary Shares - Class B |
| 12-07-2023 |
UBSI |
UNITED BANKSHARES INC/WV |
Banking/State Commercial Banks – Fed Reserve System
|
$40.14 |
$35.02 |
N/A |
$0.37 |
0 M |
139,419,485 |
3.28 |
N/A |
Ordinary Shares |
| 12-07-2023 |
UNP |
UNION PACIFIC CORP |
Transportation/Railroads, Line-Haul Operating
|
$254.11 |
$231.49 |
0.02% |
$1.38 |
137,210 M |
593,391,460 |
12.00 |
19.22 |
Ordinary Shares |
| 12-07-2023 |
WMB |
WILLIAMS COMPANIES, INC. |
Utilities/Natural Gas Transmission
|
$74.24 |
$34.93 |
0.03% |
$0.525 |
73,407 M |
1,221,563,111 |
2.14 |
28.07 |
Ordinary Shares |
| 12-07-2023 |
WMT |
Walmart Inc. |
Retail/Retail – Variety Stores
|
$123.80 |
$152.46 |
0.01% |
$0.235 |
806,693 M |
7,970,166,964 |
2.86 |
35.21 |
Ordinary Shares |
| 12-07-2023 |
WSBC |
WESBANCO INC |
Banking/National Commercial Banks
|
$33.68 |
$28.54 |
0.04% |
$0.37 |
3,193 M |
96,113,059 |
2.23 |
15.76 |
Ordinary Shares |
| 12-07-2023 |
MAIN |
Main Street Capital CORP |
Financial Services/Diversified Investments
|
$57.37 |
$41.83 |
N/A |
$0.255 |
0 M |
90,104,831 |
3.95 |
N/A |
Ordinary Shares |
| 12-07-2023 |
TPR |
TAPESTRY, INC. |
Apparel/Leather Tanning And Finishing
|
$144.15 |
$33.14 |
0.01% |
$0.40 |
26,871 M |
202,464,223 |
2.69 |
51.45 |
Ordinary Shares |
| 12-07-2023 |
FFIC |
FLUSHING FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$15.39 |
$15.11 |
0.06% |
$0.22 |
512 M |
33,883,626 |
0.54 |
27.14 |
Ordinary Shares |
| 12-07-2023 |
MNRO |
MONRO, INC. |
Personal Services/Services – Auto Repair, Services & Parking
|
$18.38 |
$30.59 |
0.05% |
$0.28 |
624 M |
30,019,660 |
-0.48 |
0.00 |
Ordinary Shares |
| 12-07-2023 |
VABK |
Virginia National Bankshares Corp |
Banking/National Commercial Banks
|
$39.06 |
$37.03 |
0.04% |
$0.33 |
209 M |
5,393,139 |
3.32 |
11.71 |
Ordinary Shares |
| 12-07-2023 |
ESEA |
EUROSEAS LTD. |
Transportation/Water Transport
|
$64.76 |
$27.08 |
0.05% |
$0.75 |
317 M |
7,006,122 |
0.08 |
2.69 |
Ordinary Shares |
| 12-07-2023 |
SPTN |
SpartanNash Co |
Wholesale/Wholesale – Groceries & Related Products
|
$26.90 |
$23.22 |
0.03% |
$0.22 |
899 M |
33,858,092 |
-0.64 |
0.00 |
Ordinary Shares |
| 12-07-2023 |
EXPO |
EXPONENT INC |
Business Services/Services – Management, Public Relations, Consulting
|
$71.90 |
$83.00 |
N/A |
$0.30 |
0 M |
49,254,339 |
2.08 |
N/A |
Ordinary Shares |
| 12-07-2023 |
NDAQ |
NASDAQ, INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$88.43 |
$54.13 |
0.01% |
$0.27 |
55,461 M |
568,443,856 |
3.12 |
31.02 |
Ordinary Shares - 144A |
| 12-07-2023 |
CNQ |
CANADIAN NATURAL RESOURCES LTD |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$46.31 |
$61.27 |
0.05% |
$0.4073 |
76,860 M |
2,122,615,390 |
2.40 |
13.35 |
Ordinary Shares |
| 12-07-2023 |
ADP |
AUTOMATIC DATA PROCESSING INC |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$226.24 |
$229.99 |
0.02% |
$1.70 |
104,036 M |
402,644,364 |
10.45 |
24.56 |
Ordinary Shares |
| 12-07-2023 |
IIIN |
INSTEEL INDUSTRIES INC |
Steel Works/Blast Furnaces & Steel Works
|
$34.05 |
$34.33 |
0.03% |
$0.03 |
630 M |
19,396,380 |
2.44 |
13.26 |
Ordinary Shares |
| 12-07-2023 |
EFC |
Ellington Financial Inc. |
Real Estate/Real Estate
|
$12.03 |
$12.80 |
0.12% |
$0.13 |
1,428 M |
124,649,023 |
1.19 |
12.03 |
Ordinary Shares |
| 12-07-2023 |
GBDC |
GOLUB CAPITAL BDC, Inc. |
Financial Services/Asset Management
|
$12.12 |
$14.55 |
0.12% |
$0.33 |
3,647 M |
263,467,541 |
1.42 |
20.68 |
Ordinary Shares |
| 12-07-2023 |
CNO |
CNO Financial Group, Inc. |
Insurance/Accident And Health Insurance
|
$41.54 |
$26.34 |
N/A |
$0.16 |
0 M |
94,277,712 |
2.35 |
N/A |
Ordinary Shares |
| 12-07-2023 |
RF |
REGIONS FINANCIAL CORP |
Banking/National Commercial Banks
|
$27.04 |
$17.25 |
N/A |
$0.265 |
0 M |
863,506,691 |
2.31 |
N/A |
Ordinary Shares |
| 12-07-2023 |
G |
Genpact LTD |
Business Services/Services – Management, Public Relations, Consulting
|
$41.70 |
$34.30 |
0.01% |
$0.17 |
8,066 M |
169,863,795 |
3.18 |
14.60 |
Ordinary Shares |
| 12-07-2023 |
FFNW |
First Financial Northwest, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$22.56 |
$12.50 |
0.02% |
$0.13 |
207 M |
9,179,825 |
0.15 |
194.11 |
Ordinary Shares |
| 12-07-2023 |
FAF |
First American Financial Corp |
Insurance/Title Insurance
|
$67.60 |
$62.11 |
N/A |
$0.54 |
0 M |
101,900,000 |
6.02 |
N/A |
Ordinary Shares |
| 12-07-2023 |
KNX |
Knight-Swift Transportation Holdings Inc. |
Transportation/Trucking & Courier Services, Except Air
|
$56.87 |
$56.29 |
N/A |
$0.18 |
0 M |
162,425,833 |
0.41 |
N/A |
Ordinary Shares - Class A |
| 12-07-2023 |
SAMG |
Silvercrest Asset Management Group Inc |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$15.10 |
$16.34 |
0.05% |
$0.20 |
198 M |
12,238,444 |
0.78 |
29.89 |
Ordinary Shares - Class A |
| 12-07-2023 |
GLPI |
Gaming and Leisure Properties Inc |
Trading/REIT
|
$48.91 |
$46.36 |
N/A |
$0.78 |
0 M |
283,221,841 |
2.95 |
N/A |
Ordinary Shares |
| 12-07-2023 |
MMI |
Marcus & Millichap Inc |
Real Estate/Real Estate Agents And Managers
|
$26.65 |
$36.26 |
N/A |
$0.25 |
0 M |
38,234,466 |
-0.05 |
N/A |
Ordinary Shares |
| 12-07-2023 |
SNDR |
Schneider National Inc |
Transportation/Trucking & Courier Services, Except Air
|
$25.64 |
$23.80 |
0.01% |
$0.095 |
4,651 M |
175,336,516 |
0.59 |
44.89 |
Ordinary Shares - Class B |
| 12-07-2023 |
TCBS |
Texas Community Bancshares Inc |
Banking/Savings Institutions
|
$16.55 |
$12.10 |
0.01% |
$0.04 |
48 M |
2,914,743 |
0.74 |
19.05 |
Ordinary Shares |
| 12-07-2023 |
KTB |
Kontoor Brands, Inc. |
N/A
|
$65.04 |
$54.29 |
0.02% |
$0.50 |
4,698 M |
55,685,269 |
4.68 |
19.11 |
Ordinary Shares |