| 12-29-2023 |
LBRDP |
Liberty Broadband Corp |
N/A
|
$25.00 |
$22.05 |
N/A |
$0.4375 |
10,974 M |
7,183,812 |
5.54 |
14.01 |
PRF PERPETUAL USD - Series A |
| 12-29-2023 |
WTFCP |
Wintrust Financial Corp. |
N/A
|
$25.12 |
$24.34 |
0.02% |
$0.4297 |
7,193 M |
11,500,000 |
9.61 |
11.88 |
FXDFR PRF PERPETUAL USD 25 - Ser E |
| 12-29-2023 |
SFE |
Safeguard Scientifics, Inc. |
N/A
|
$0.48 |
$0.78 |
0.02% |
$0.35 |
19,714 M |
16,575,618 |
0.00 |
6.35 |
Ordinary Shares |
| 12-29-2023 |
PWR |
QUANTA SERVICES, INC. |
Construction/Construction – Special Contractors
|
$624.84 |
$215.80 |
0.00% |
$0.11 |
62,919 M |
149,619,428 |
6.91 |
61.18 |
Ordinary Shares |
| 12-29-2023 |
APD |
Air Products & Chemicals, Inc. |
Chemicals/Industrial Inorganic Chemicals
|
$301.76 |
$273.80 |
0.03% |
$1.81 |
54,586 M |
222,656,008 |
-1.50 |
0.00 |
Ordinary Shares |
| 12-29-2023 |
LMNR |
Limoneira CO |
Agriculture/Agricultural Production – Crops
|
$12.74 |
$20.63 |
N/A |
$0.075 |
0 M |
18,106,877 |
-1.28 |
N/A |
Ordinary Shares |
| 12-29-2023 |
ANDE |
Andersons, Inc. |
Wholesale/Wholesale – Farm Product Raw Materials
|
$75.93 |
$57.54 |
0.01% |
$0.20 |
1,792 M |
33,880,130 |
2.81 |
18.73 |
Ordinary Shares |
| 12-29-2023 |
EQR |
EQUITY RESIDENTIAL |
Trading/REIT
|
$62.26 |
$61.16 |
0.04% |
$0.7025 |
23,722 M |
377,547,108 |
2.95 |
21.21 |
Ordinary Shares |
| 12-29-2023 |
EHC |
Encompass Health Corp |
Healthcare/Services – Health
|
$101.98 |
$66.72 |
0.01% |
$0.17 |
10,660 M |
99,416,162 |
5.62 |
18.83 |
Ordinary Shares |
| 12-29-2023 |
FLIC |
FIRST OF LONG ISLAND CORP |
Banking/National Commercial Banks
|
$11.87 |
$13.24 |
0.07% |
$0.21 |
280 M |
22,679,517 |
0.73 |
17.05 |
Ordinary Shares |
| 12-29-2023 |
FRT |
FEDERAL REALTY INVESTMENT TRUST |
Trading/REIT
|
$111.04 |
$103.05 |
0.04% |
$1.10 |
8,642 M |
86,270,031 |
5.71 |
25.51 |
Ordinary Shares |
| 12-29-2023 |
FULT |
FULTON FINANCIAL CORP |
Banking/National Commercial Banks
|
$21.43 |
$16.46 |
0.04% |
$0.19 |
3,491 M |
180,010,562 |
2.10 |
9.15 |
Ordinary Shares |
| 12-29-2023 |
STT |
STATE STREET CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$150.74 |
$77.46 |
N/A |
$0.84 |
0 M |
278,728,211 |
9.55 |
N/A |
Ordinary Shares |
| 12-29-2023 |
HURC |
HURCO COMPANIES INC |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$16.45 |
$21.53 |
N/A |
$0.16 |
0 M |
6,446,454 |
-2.21 |
N/A |
Ordinary Shares |
| 12-29-2023 |
CMCT |
Creative Media & Community Trust Corp |
Trading/REIT
|
$5.38 |
$3.69 |
N/A |
$0.00 |
3 M |
2,699,686 |
-82.49 |
0.00 |
Ordinary Shares |
| 12-29-2023 |
CHH |
CHOICE HOTELS INTERNATIONAL INC /DE |
Restaurants, Hotels, Motels/Hotels & Motels
|
$119.07 |
$113.30 |
0.01% |
$0.2875 |
4,395 M |
45,971,393 |
7.97 |
11.88 |
Ordinary Shares |
| 12-29-2023 |
ITUB |
Itau Unibanco Holding S.A. |
Banking/State Commercial Banks – Fed Reserve System
|
$8.85 |
$6.95 |
0.04% |
$0.0034 |
31,895 M |
4,845,844,989 |
0.40 |
31.49 |
ADR |
| 12-29-2023 |
RSG |
REPUBLIC SERVICES, INC. |
Business Services/Services – Sanitary Services
|
$209.79 |
$164.91 |
0.01% |
$0.625 |
65,412 M |
308,804,970 |
6.86 |
30.58 |
Ordinary Shares |
| 12-29-2023 |
RJF |
RAYMOND JAMES FINANCIAL INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$153.42 |
$111.50 |
N/A |
$0.54 |
0 M |
197,091,037 |
10.44 |
N/A |
Ordinary Shares |
| 12-29-2023 |
WASH |
WASHINGTON TRUST BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$30.81 |
$32.38 |
N/A |
$0.56 |
0 M |
19,039,948 |
2.72 |
N/A |
Ordinary Shares |
| 12-29-2023 |
WERN |
WERNER ENTERPRISES INC |
Transportation/Trucking & Courier Services, Except Air
|
$33.83 |
$42.37 |
0.02% |
$0.14 |
1,787 M |
59,869,405 |
-0.24 |
0.00 |
Ordinary Shares |
| 12-29-2023 |
WWW |
WOLVERINE WORLD WIDE INC /DE/ |
Apparel/Footwear, Except Rubber
|
$17.74 |
$8.89 |
0.01% |
$0.10 |
2,257 M |
81,967,897 |
1.07 |
25.65 |
Ordinary Shares |
| 12-29-2023 |
INGR |
Ingredion Inc |
Food Products/Flour And Other Grain Mill Products
|
$112.69 |
$108.53 |
0.03% |
$0.82 |
6,953 M |
62,945,041 |
11.36 |
9.54 |
Ordinary Shares |
| 12-29-2023 |
HIFS |
Hingham Institution for Savings |
N/A
|
$284.80 |
$194.40 |
0.01% |
$0.63 |
541 M |
2,106,000 |
N/A |
0.00 |
Ordinary Shares |
| 12-29-2023 |
A |
AGILENT TECHNOLOGIES, INC. |
Measuring And Control Equipment/Lab Analytical Instruments
|
$115.55 |
$139.03 |
N/A |
$0.255 |
0 M |
282,602,317 |
4.55 |
N/A |
Ordinary Shares |
| 12-29-2023 |
GSBC |
GREAT SOUTHERN BANCORP, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$66.88 |
$59.35 |
0.03% |
$0.40 |
689 M |
10,963,133 |
6.23 |
9.71 |
Ordinary Shares |
| 12-29-2023 |
MU |
MICRON TECHNOLOGY INC |
Electronic Equipment/Electronic Components & Accessories
|
$496.72 |
$85.34 |
N/A |
$0.15 |
0 M |
1,127,734,051 |
21.46 |
N/A |
Ordinary Shares |
| 12-29-2023 |
THFF |
FIRST FINANCIAL CORP /IN/ |
Banking/State Commercial Banks – Fed Reserve System
|
$66.32 |
$43.03 |
0.03% |
$0.56 |
709 M |
11,891,896 |
6.68 |
8.96 |
Ordinary Shares |
| 12-29-2023 |
ESS |
ESSEX PROPERTY TRUST, INC. |
Trading/REIT
|
$255.37 |
$247.94 |
0.04% |
$2.59 |
16,688 M |
64,475,506 |
10.40 |
24.92 |
Ordinary Shares |
| 12-29-2023 |
CAH |
CARDINAL HEALTH INC |
Wholesale/Wholesale – Drugs & Drug Proprietaries
|
$199.85 |
$100.80 |
0.01% |
$0.5107 |
48,704 M |
235,316,016 |
3.55 |
29.30 |
Ordinary Shares |
| 12-29-2023 |
O |
REALTY INCOME CORP |
Trading/REIT
|
$63.33 |
$57.42 |
0.06% |
$0.2705 |
51,625 M |
932,440,218 |
1.17 |
48.77 |
Ordinary Shares |
| 12-29-2023 |
VTR |
Ventas, Inc. |
Trading/REIT
|
$83.62 |
$49.84 |
N/A |
$0.52 |
0 M |
474,965,224 |
0.55 |
N/A |
Ordinary Shares |
| 12-29-2023 |
PEGA |
PEGASYSTEMS INC |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$37.33 |
$48.86 |
0.00% |
$0.03 |
7,189 M |
167,657,568 |
1.99 |
21.10 |
Ordinary Shares |
| 12-29-2023 |
CUBE |
CubeSmart |
Trading/REIT
|
$39.54 |
$46.35 |
0.06% |
$0.53 |
8,100 M |
227,093,909 |
1.46 |
24.27 |
Ordinary Shares |
| 12-29-2023 |
CWCO |
Consolidated Water Co. Ltd. |
Utilities/Water Supply
|
$33.72 |
$35.60 |
N/A |
$0.14 |
0 M |
15,964,209 |
1.15 |
N/A |
Ordinary Shares |
| 12-29-2023 |
FPI |
Farmland Partners Inc. |
Trading/REIT
|
$11.71 |
$12.48 |
N/A |
$0.06 |
0 M |
43,537,886 |
0.65 |
N/A |
Ordinary Shares |
| 12-29-2023 |
SFBS |
ServisFirst Bancshares, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$79.21 |
$66.63 |
N/A |
$0.335 |
0 M |
54,640,525 |
5.06 |
N/A |
Ordinary Shares |
| 12-29-2023 |
ISTR |
Investar Holding Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$27.71 |
$14.91 |
0.02% |
$0.105 |
262 M |
13,750,025 |
2.22 |
12.00 |
Ordinary Shares |
| 12-29-2023 |
TSQ |
Townsquare Media, Inc. |
Communication/Radio & Tv Broadcasters
|
$6.85 |
$10.56 |
N/A |
$0.1975 |
0 M |
17,105,113 |
-0.38 |
N/A |
Ordinary Shares - Class A |
| 12-29-2023 |
CEPU |
CENTRAL PUERTO S.A. |
Utilities/Electric Services
|
$14.48 |
$9.10 |
0.03% |
$0.0661 |
773 M |
3,540,239 |
1.83 |
4.81 |
ADR |
| 12-29-2023 |
WAFDP |
WaFd Inc |
N/A
|
$17.40 |
$15.07 |
0.04% |
$0.3047 |
2,310 M |
12,000,000 |
2.49 |
13.24 |
4.875% PRF PERPETUAL USD 25 - Ser A |
| 12-29-2023 |
WTFCM |
Wintrust Financial Corp. |
N/A
|
$24.98 |
$22.50 |
0.02% |
$0.41 |
7,193 M |
5,000,000 |
9.61 |
11.88 |
FXDFR PRF PERPETUAL USD 25 - Ser D |
| 12-29-2023 |
BNH |
Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 |
N/A
|
$17.03 |
$16.87 |
0.06% |
$0.2891 |
0 M |
N/A |
0.00 |
0.00 |
4.625% NT REDEEM 16/10/2080 USD 25 |
| 12-29-2023 |
SYT |
SYLA Technologies Co., Ltd. |
N/A
|
$1.92 |
$4.96 |
0.01% |
$0.00 |
43 M |
26,089,100 |
N/A |
0.00 |
ADR |