| 02-02-2024 |
TECTP |
Tectonic Financial, Inc. |
N/A
|
$10.36 |
$10.03 |
N/A |
$0.3144 |
0 M |
7,070,330 |
0.00 |
0.00 |
FXDFR PRF PERPETUAL USD 10 - Ser B |
| 02-02-2024 |
WSBCP |
Wesbanco, Inc. |
N/A
|
$25.18 |
$24.21 |
0.05% |
$0.4219 |
1,775 M |
6,000,000 |
2.12 |
14.00 |
FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT |
| 02-02-2024 |
ONBPP |
Old National Bancorp |
N/A
|
$24.95 |
$25.09 |
0.03% |
$0.4375 |
5,462 M |
4,320,000 |
1.70 |
10.89 |
7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT |
| 02-02-2024 |
PEBO |
PEOPLES BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$34.13 |
$28.61 |
N/A |
$0.42 |
0 M |
35,917,291 |
3.03 |
N/A |
Ordinary Shares |
| 02-02-2024 |
OHI |
OMEGA HEALTHCARE INVESTORS INC |
Trading/REIT
|
$46.41 |
$28.20 |
N/A |
$0.67 |
0 M |
295,570,000 |
1.96 |
N/A |
Ordinary Shares |
| 02-02-2024 |
BX |
Blackstone Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$121.65 |
$124.36 |
N/A |
$1.16 |
0 M |
742,180,737 |
3.87 |
N/A |
Ordinary Shares |
| 02-02-2024 |
AYI |
ACUITY BRANDS INC |
Electrical Equipment/Electric Lighting & Wiring Equipment
|
$289.57 |
$239.25 |
0.00% |
$0.17 |
9,248 M |
30,315,168 |
13.98 |
19.51 |
Ordinary Shares |
| 02-02-2024 |
RDUS |
RADIUS RECYCLING, INC. |
Wholesale/Wholesale – Misc. Durable Goods
|
$30.00 |
$25.30 |
0.03% |
$0.1875 |
835 M |
28,257,661 |
-3.62 |
0.00 |
Ordinary Shares - Class A |
| 02-02-2024 |
IBCP |
INDEPENDENT BANK CORP /MI/ |
Banking/State Commercial Banks – Fed Reserve System
|
$33.43 |
$24.82 |
0.03% |
$0.26 |
668 M |
20,588,446 |
3.30 |
9.74 |
Ordinary Shares |
| 02-02-2024 |
IDA |
IDACORP INC |
Utilities/Electric Services
|
$146.06 |
$92.17 |
0.03% |
$0.86 |
11,717 M |
94,049,846 |
5.96 |
36.22 |
Ordinary Shares |
| 02-02-2024 |
LYTS |
LSI INDUSTRIES INC |
Electrical Equipment/Electric Lighting & Wiring Equipment
|
$22.10 |
$13.73 |
0.01% |
$0.05 |
568 M |
31,133,195 |
0.84 |
22.14 |
Ordinary Shares |
| 02-02-2024 |
NI |
NISOURCE INC. |
Utilities/Electric And Other Services Combined
|
$47.99 |
$25.60 |
0.03% |
$0.30 |
19,792 M |
478,533,171 |
1.96 |
21.29 |
Ordinary Shares |
| 02-02-2024 |
PEBK |
PEOPLES BANCORP OF NORTH CAROLINA INC |
Banking/State Commercial Banks – Fed Reserve System
|
$39.31 |
$27.38 |
0.03% |
$0.21 |
196 M |
5,461,490 |
3.74 |
9.87 |
Ordinary Shares |
| 02-02-2024 |
BBD |
BANK BRADESCO |
Banking/State Commercial Banks – Fed Reserve System
|
$3.94 |
$3.11 |
0.10% |
$0.0037 |
34,154 M |
5,311,865,547 |
0.87 |
3.16 |
ADR |
| 02-02-2024 |
SJW |
SJW Group |
Utilities/Water Supply
|
$54.86 |
$59.53 |
0.03% |
$0.42 |
1,841 M |
34,182,947 |
1.96 |
18.63 |
Ordinary Shares |
| 02-02-2024 |
SRCE |
1ST SOURCE CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$73.11 |
$51.01 |
0.02% |
$0.36 |
1,684 M |
24,068,891 |
6.52 |
10.48 |
Ordinary Shares |
| 02-02-2024 |
WBS |
WEBSTER FINANCIAL CORP |
Banking/National Commercial Banks
|
$71.81 |
$47.62 |
0.03% |
$0.40 |
10,096 M |
161,226,585 |
5.91 |
10.36 |
Ordinary Shares |
| 02-02-2024 |
AIZ |
ASSURANT, INC. |
Insurance/Misc. Insurance Carriers
|
$229.80 |
$166.86 |
N/A |
$0.88 |
0 M |
49,699,769 |
17.14 |
N/A |
Ordinary Shares |
| 02-02-2024 |
MATW |
MATTHEWS INTERNATIONAL CORP |
Steel Works/Nonferrous Foundries And Casting
|
$28.15 |
$30.69 |
0.04% |
$0.25 |
804 M |
31,126,081 |
0.71 |
35.55 |
Ordinary Shares - Class A |
| 02-02-2024 |
WABC |
WESTAMERICA BANCORPORATION |
Banking/National Commercial Banks
|
$55.02 |
$46.32 |
0.04% |
$0.48 |
1,182 M |
24,350,014 |
4.52 |
10.17 |
Ordinary Shares |
| 02-02-2024 |
BCO |
BRINKS CO |
Transportation/Arrangement Of Transportation Of Freight And Cargo
|
$110.06 |
$80.46 |
0.01% |
$0.2425 |
4,840 M |
41,152,517 |
4.73 |
24.24 |
Ordinary Shares |
| 02-02-2024 |
C |
CITIGROUP INC |
Banking/National Commercial Banks
|
$127.98 |
$55.54 |
N/A |
$0.60 |
0 M |
1,749,319,009 |
7.11 |
N/A |
Ordinary Shares |
| 02-02-2024 |
OCFC |
OCEANFIRST FINANCIAL CORP |
Banking/National Commercial Banks
|
$19.08 |
$16.34 |
0.05% |
$0.20 |
1,019 M |
57,402,016 |
1.17 |
15.18 |
Ordinary Shares |
| 02-02-2024 |
ASRV |
AMERISERV FINANCIAL INC /PA/ |
Banking/National Commercial Banks
|
$3.89 |
$3.13 |
0.04% |
$0.03 |
52 M |
16,964,267 |
0.34 |
10.91 |
Ordinary Shares |
| 02-02-2024 |
CSV |
CARRIAGE SERVICES INC |
Personal Services/Services – Personal
|
$51.25 |
$24.80 |
0.01% |
$0.1125 |
664 M |
15,751,228 |
3.29 |
13.82 |
Ordinary Shares |
| 02-02-2024 |
HBCP |
HOME BANCORP, INC. |
Banking/Savings Institutions
|
$61.96 |
$38.39 |
0.02% |
$0.27 |
450 M |
7,836,346 |
5.93 |
9.77 |
Ordinary Shares |
| 02-02-2024 |
HAFC |
HANMI FINANCIAL CORP |
Banking/National Commercial Banks
|
$30.13 |
$15.87 |
0.04% |
$0.27 |
802 M |
29,892,589 |
2.53 |
10.54 |
Ordinary Shares |
| 02-02-2024 |
BCBP |
BCB BANCORP INC |
Banking/Savings Institutions
|
$10.00 |
$11.60 |
0.08% |
$0.16 |
138 M |
17,358,931 |
-0.84 |
0.00 |
Ordinary Shares |
| 02-02-2024 |
SD |
SANDRIDGE ENERGY INC |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$15.10 |
$11.83 |
N/A |
$0.11 |
0 M |
36,825,163 |
1.91 |
N/A |
Ordinary Shares New |
| 02-02-2024 |
BBDO |
BANK BRADESCO |
Banking/State Commercial Banks – Fed Reserve System
|
$3.52 |
$2.74 |
0.10% |
$0.0361 |
34,154 M |
5,330,304,681 |
N/A |
3.16 |
ADR (Ord) |
| 02-02-2024 |
MPLX |
MPLX LP |
Transportation/Pipelines, Except Natural Gas
|
$55.34 |
$37.43 |
0.08% |
$1.0765 |
53,237 M |
1,019,000,000 |
4.82 |
10.84 |
Unit |
| 02-02-2024 |
DKL |
Delek Logistics Partners, LP |
Transportation/Pipelines, Except Natural Gas
|
$50.41 |
$45.29 |
0.10% |
$1.13 |
2,339 M |
53,501,020 |
3.30 |
13.25 |
Unit |
| 02-02-2024 |
LPG |
DORIAN LPG LTD. |
Transportation/Water Transport
|
$37.62 |
$35.56 |
0.10% |
$0.70 |
1,043 M |
42,744,103 |
2.82 |
8.64 |
Ordinary Shares |
| 02-02-2024 |
SYF |
Synchrony Financial |
Banking/Financial Services
|
$76.30 |
$38.95 |
0.02% |
$0.30 |
23,643 M |
336,951,336 |
9.76 |
6.72 |
Ordinary Shares |
| 02-02-2024 |
FFWM |
First Foundation Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$5.90 |
$8.92 |
N/A |
$0.01 |
511 M |
82,926,292 |
-1.88 |
0.00 |
Ordinary Shares |
| 02-02-2024 |
CBNK |
Capital Bancorp Inc |
Banking/National Commercial Banks
|
$31.37 |
$20.53 |
0.02% |
$0.10 |
464 M |
16,369,844 |
3.45 |
8.11 |
Ordinary Shares |
| 02-02-2024 |
CNXC |
Concentrix Corp |
Business Services/Services – Misc. Business Services
|
$26.17 |
$87.47 |
0.04% |
$0.36 |
2,020 M |
61,004,826 |
-21.37 |
0.00 |
Ordinary Shares |
| 02-02-2024 |
FSBC |
FIVE STAR BANCORP |
Banking/State Commercial Banks – Fed Reserve System
|
$40.50 |
$23.19 |
N/A |
$0.20 |
0 M |
21,376,153 |
2.83 |
N/A |
Ordinary Shares |
| 02-02-2024 |
AATC |
AUTOSCOPE TECHNOLOGIES CORP |
Measuring And Control Equipment/Misc. Measuring And Controlling Devices
|
$3.65 |
$7.55 |
N/A |
$0.13 |
41 M |
5,468,744 |
0.13 |
0.00 |
Ordinary Shares |
| 02-02-2024 |
LBAI |
LAKELAND BANCORP INC |
N/A
|
$14.82 |
$12.92 |
N/A |
$0.145 |
0 M |
65,154,526 |
1.29 |
0.00 |
Ordinary Shares |
| 02-02-2024 |
ONBPO |
Old National Bancorp |
N/A
|
$25.16 |
$25.05 |
0.03% |
$0.4375 |
5,462 M |
4,900,000 |
1.70 |
10.89 |
7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT |