| 02-29-2024 |
TCBIO |
Texas Capital Bancshares, Inc. |
N/A
|
$19.84 |
$21.05 |
N/A |
$0.3594 |
3,301 M |
12,000,000 |
2.76 |
351.75 |
5.75% PRF PERPETUAL USD 25 - Ser B |
| 02-29-2024 |
AGR |
Agere Systems Inc |
N/A
|
$36.03 |
$31.13 |
0.05% |
$0.44 |
13,812 M |
387,010,149 |
2.52 |
14.15 |
Ordinary Shares |
| 02-29-2024 |
HAYN |
HAYNES INTERNATIONAL INC |
N/A
|
$60.14 |
$59.43 |
0.01% |
$0.22 |
769 M |
12,785,021 |
2.92 |
20.50 |
Ordinary Shares |
| 02-29-2024 |
FNCB |
FNCB Bancorp, Inc. |
N/A
|
$6.75 |
$5.86 |
N/A |
$0.09 |
0 M |
19,795,670 |
0.00 |
0.00 |
Ordinary Shares |
| 02-29-2024 |
ZIONL |
Zions Bancorporation - FXDFR NT REDEEM 15/09/2028 USD 25 - 989701BG1 |
N/A
|
$25.79 |
$25.25 |
0.09% |
$0.5998 |
0 M |
N/A |
0.00 |
0.00 |
FXDFR NT REDEEM 15/09/2028 USD 25 - 989701BG1 |
| 02-29-2024 |
FCRX |
Crescent Capital BDC Inc - 5% NT REDEEM 25/05/2026 USD 25 |
N/A
|
$23.91 |
$23.61 |
0.05% |
$0.3125 |
681 M |
37,061,547 |
0.00 |
0.00 |
5% NT REDEEM 25/05/2026 USD 25 |
| 02-29-2024 |
ATLCP |
Atlanticus Holdings Corp |
N/A
|
$22.84 |
$22.45 |
N/A |
$0.4766 |
517 M |
3,188,533 |
4.08 |
6.38 |
7.625% PRF PERPETUAL USD 25 - Ser B |
| 02-29-2024 |
HWCPZ |
Hancock Whitney Corp. - 6.25% NT REDEEM 15/06/2060 USD 25 |
N/A
|
$24.62 |
$24.62 |
0.06% |
$0.3906 |
4,639 M |
86,346,486 |
4.25 |
0.00 |
6.25% NT REDEEM 15/06/2060 USD 25 |
| 02-29-2024 |
BPYPM |
Brookfield Property Preferred LP |
N/A
|
$15.69 |
$13.13 |
N/A |
$0.3906 |
0 M |
26,571,651 |
0.00 |
0.00 |
6.25% PRF PERPETUAL CAD - Ser 1 Cls A |
| 02-29-2024 |
AFGE |
American Financial Group Inc - 4.50% DB REDEEM 15/09/2060 USD 25 |
N/A
|
$20.37 |
$20.15 |
0.05% |
$0.2812 |
11,211 M |
83,903,815 |
10.60 |
0.00 |
4.50% DB REDEEM 15/09/2060 USD 25 |
| 02-29-2024 |
FGFPP |
Fundamental Global Inc. |
N/A
|
$15.03 |
$17.35 |
N/A |
$0.50 |
30 M |
700,000 |
0.00 |
1.41 |
8% PRF PERPETUAL USD 25 - Ser A |
| 02-29-2024 |
APOS |
Apollo Global Management Inc - FXDFR NT REDEEM 15/09/2053 USD 25 |
N/A
|
$26.39 |
$26.75 |
0.07% |
$0.4766 |
65,912 M |
569,534,271 |
9.14 |
0.00 |
FXDFR NT REDEEM 15/09/2053 USD 25 |
| 02-29-2024 |
WHFCL |
WhiteHorse Finance Inc - 7.875% NT REDEEM 15/09/2028 USD 25 |
N/A
|
$25.13 |
$24.99 |
0.08% |
$0.4922 |
276 M |
23,243,088 |
0.00 |
0.00 |
7.875% NT REDEEM 15/09/2028 USD 25 |
| 02-29-2024 |
BHFAL |
Brighthouse Financial Inc - 6.25% DB REDEEM 15/09/2058 USD 25 |
N/A
|
$23.90 |
$22.90 |
0.06% |
$0.3906 |
2,789 M |
60,755,949 |
-15.69 |
0.00 |
6.25% DB REDEEM 15/09/2058 USD 25 |
| 02-29-2024 |
STRRP |
Star Equity Holdings Inc |
N/A
|
$9.46 |
$10.11 |
N/A |
$0.25 |
13 M |
1,915,637 |
-2.78 |
0.00 |
10% PRF PERPETUAL USD 10 - Ser A |
| 02-29-2024 |
FGN |
F&G Annuities & Life Inc - 7.95% NT REDEEM 15/12/2053 USD 25 |
N/A
|
$25.90 |
$26.01 |
0.06% |
$0.4969 |
5,761 M |
126,098,548 |
0.00 |
0.00 |
7.95% NT REDEEM 15/12/2053 USD 25 |
| 02-29-2024 |
BPYPO |
Brookfield Property Partners L.P. |
N/A
|
$13.93 |
$12.79 |
0.08% |
$0.3984 |
137 M |
10,000,000 |
0.00 |
0.00 |
6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 |
| 02-29-2024 |
BPYPN |
Brookfield Property Partners L.P. |
N/A
|
$13.00 |
$11.80 |
0.08% |
$0.3594 |
149 M |
11,500,000 |
0.00 |
0.00 |
5.75% PRF PERPETUAL USD 25 - Cls A Ser 3 |
| 02-29-2024 |
TGH |
TEXTAINER GROUP HOLDINGS LTD |
N/A
|
$49.98 |
$49.90 |
0.02% |
$0.30 |
2,119 M |
42,397,269 |
4.88 |
10.02 |
Ordinary Shares |
| 02-29-2024 |
ZIONP |
Zions Bancorporation N.A |
N/A
|
$23.90 |
$20.70 |
0.03% |
$0.3911 |
6,924 M |
147,696,533 |
4.16 |
10.60 |
FR PRF PERPETUAL USD 25 - Ser A |
| 02-29-2024 |
KMPB |
Kemper Corporation - FXDFR DB REDEEM 15/03/2062 USD 25 |
N/A
|
$22.45 |
$21.93 |
0.06% |
$0.3672 |
4,024 M |
64,375,352 |
0.80 |
0.00 |
FXDFR DB REDEEM 15/03/2062 USD 25 |
| 02-29-2024 |
BPYPP |
Brookfield Property Partners L.P. |
N/A
|
$13.78 |
$13.04 |
0.08% |
$0.4062 |
112 M |
7,360,000 |
0.00 |
0.00 |
6.50% PRF PERPETUAL USD 25 - Ser 1 Cls A |
| 02-29-2024 |
LCNB |
LCNB CORP |
Banking/National Commercial Banks
|
$16.83 |
$14.08 |
0.06% |
$0.22 |
212 M |
14,186,645 |
1.67 |
9.01 |
Ordinary Shares |
| 02-29-2024 |
FLO |
FLOWERS FOODS INC |
Food Products/Food And Kindred Products
|
$9.10 |
$22.42 |
0.09% |
$0.2475 |
2,279 M |
211,554,322 |
0.40 |
27.18 |
Ordinary Shares |
| 02-29-2024 |
GPI |
GROUP 1 AUTOMOTIVE INC |
Retail/Retail – Automotive Dealers And Gas Stations
|
$318.84 |
$270.65 |
0.01% |
$0.50 |
4,968 M |
11,925,199 |
25.29 |
15.28 |
Ordinary Shares |
| 02-29-2024 |
AJG |
Arthur J. Gallagher & Co. |
Insurance/Insurance Agents, Brokers & Service
|
$228.13 |
$243.93 |
N/A |
$0.70 |
0 M |
257,100,000 |
5.83 |
N/A |
Ordinary Shares |
| 02-29-2024 |
TAC |
TRANSALTA CORP |
Utilities/Electric Services
|
$12.72 |
$6.87 |
0.02% |
$0.0415 |
2,627 M |
298,508,212 |
0.14 |
0.00 |
Ordinary Shares |
| 02-29-2024 |
FRME |
FIRST MERCHANTS CORP |
Banking/National Commercial Banks
|
$37.55 |
$33.20 |
N/A |
$0.36 |
0 M |
63,392,748 |
3.90 |
N/A |
Ordinary Shares |
| 02-29-2024 |
ASB |
ASSOCIATED BANC-CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$25.16 |
$20.84 |
N/A |
$0.23 |
0 M |
165,975,086 |
2.79 |
N/A |
Ordinary Shares |
| 02-29-2024 |
BAC |
BANK OF AMERICA CORP /DE/ |
Banking/National Commercial Banks
|
$48.64 |
$34.52 |
N/A |
$0.28 |
0 M |
7,176,682,170 |
3.86 |
N/A |
Ordinary Shares |
| 02-29-2024 |
BAX |
BAXTER INTERNATIONAL INC |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$17.69 |
$40.92 |
0.03% |
$0.17 |
9,824 M |
514,490,045 |
-1.87 |
0.00 |
Ordinary Shares |
| 02-29-2024 |
BCS |
BARCLAYS PLC |
Banking/Misc. Commercial Banks
|
$21.86 |
$8.50 |
0.05% |
$0.2848 |
50,351 M |
3,666,765,103 |
0.82 |
6.38 |
ADR |
| 02-29-2024 |
PRDO |
PERDOCEO EDUCATION Corp |
Personal Services/Services – Educational
|
$34.41 |
$17.81 |
0.02% |
$0.15 |
1,887 M |
62,478,373 |
2.47 |
11.80 |
Ordinary Shares |
| 02-29-2024 |
BALL |
BALL Corp |
Shipping Containers/Metal Cans And Shipping Containers
|
$62.53 |
$64.02 |
0.02% |
$0.20 |
16,655 M |
266,077,175 |
3.33 |
18.26 |
Ordinary Shares |
| 02-29-2024 |
SAFT |
SAFETY INSURANCE GROUP INC |
Insurance/Fire, Marine & Casualty Insurance
|
$74.93 |
$82.16 |
N/A |
$0.92 |
0 M |
14,631,684 |
6.72 |
N/A |
Ordinary Shares |
| 02-29-2024 |
D |
DOMINION ENERGY, INC |
Utilities/Electric Services
|
$63.24 |
$47.83 |
0.05% |
$0.6675 |
50,053 M |
879,159,512 |
3.46 |
16.70 |
Ordinary Shares |
| 02-29-2024 |
MCRI |
MONARCH CASINO & RESORT INC |
Restaurants, Hotels, Motels/Hotels & Motels
|
$98.54 |
$70.35 |
0.01% |
$0.30 |
1,747 M |
17,886,120 |
5.55 |
17.23 |
Ordinary Shares |
| 02-29-2024 |
ACNB |
ACNB CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$47.50 |
$35.24 |
0.03% |
$0.32 |
461 M |
10,384,812 |
3.29 |
14.04 |
Ordinary Shares |
| 02-29-2024 |
BWA |
BORGWARNER INC |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$51.80 |
$31.13 |
0.01% |
$0.17 |
9,640 M |
207,048,768 |
1.29 |
34.80 |
Ordinary Shares |
| 02-29-2024 |
FFBC |
FIRST FINANCIAL BANCORP /OH/ |
Banking/National Commercial Banks
|
$27.25 |
$21.70 |
N/A |
$0.24 |
0 M |
104,586,093 |
2.68 |
N/A |
Ordinary Shares |
| 02-29-2024 |
GATX |
GATX CORP |
Transportation/Transportation Services
|
$178.88 |
$126.84 |
0.01% |
$0.61 |
6,055 M |
35,500,000 |
9.14 |
18.17 |
Ordinary Shares |
| 02-29-2024 |
GPC |
GENUINE PARTS CO |
Wholesale/Wholesale – Automotive Vehicles & Automotive Parts & Supplies
|
$115.52 |
$149.26 |
0.03% |
$1.0625 |
17,105 M |
137,622,108 |
6.49 |
259.38 |
Ordinary Shares |
| 02-29-2024 |
CCNE |
CNB FINANCIAL CORP/PA |
Banking/State Commercial Banks – Fed Reserve System
|
$27.48 |
$19.99 |
0.03% |
$0.18 |
713 M |
29,476,240 |
1.99 |
16.49 |
Ordinary Shares |
| 02-29-2024 |
PTEN |
PATTERSON UTI ENERGY INC |
Petroleum And Natural Gas/Drilling Oil & Gas Wells
|
$8.97 |
$11.57 |
0.05% |
$0.08 |
2,317 M |
379,575,200 |
-0.24 |
0.00 |
Ordinary Shares |
| 02-29-2024 |
UFPI |
UFP INDUSTRIES INC |
Construction Materials/Lumber And Wood Products
|
$93.94 |
$114.63 |
0.02% |
$0.36 |
5,408 M |
56,594,928 |
5.00 |
18.35 |
Ordinary Shares |
| 02-29-2024 |
TT |
Trane Technologies plc |
Measuring And Control Equipment/Automatic Controls For Regulating Residential & Commercial Environments & Appliances
|
$423.13 |
$281.97 |
0.01% |
$1.05 |
86,301 M |
221,331,905 |
13.09 |
29.57 |
Ordinary Shares - Class A |
| 02-29-2024 |
K |
KELLANOVA |
Food Products/Flour And Other Grain Mill Products
|
$83.44 |
$55.15 |
0.03% |
$0.58 |
27,097 M |
347,932,629 |
5.53 |
21.34 |
Ordinary Shares |
| 02-29-2024 |
MCD |
MCDONALDS CORP |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$328.06 |
$292.28 |
0.02% |
$1.86 |
217,656 M |
710,398,642 |
12.00 |
25.42 |
Ordinary Shares |
| 02-29-2024 |
MBWM |
MERCANTILE BANK CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$50.32 |
$36.84 |
0.03% |
$0.37 |
782 M |
17,272,961 |
5.47 |
8.81 |
Ordinary Shares |
| 02-29-2024 |
MLKN |
MILLERKNOLL, INC. |
Business Supplies/Office Furniture And Fixtures
|
$19.71 |
$30.55 |
0.05% |
$0.1875 |
1,085 M |
68,249,980 |
-0.37 |
0.00 |
Ordinary Shares |
| 02-29-2024 |
MVBF |
MVB FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$25.34 |
$21.41 |
0.03% |
$0.17 |
319 M |
12,584,334 |
2.53 |
9.92 |
Ordinary Shares |
| 02-29-2024 |
NPK |
NATIONAL PRESTO INDUSTRIES INC |
Defense/Ordnance & Accessories
|
$137.46 |
$77.33 |
0.01% |
$1.00 |
805 M |
7,151,940 |
5.45 |
20.76 |
Ordinary Shares |
| 02-29-2024 |
NSSC |
NAPCO SECURITY TECHNOLOGIES, INC |
Electronic Equipment/Communication Equipment
|
$41.16 |
$45.03 |
0.01% |
$0.125 |
1,487 M |
35,664,324 |
1.28 |
0.00 |
Ordinary Shares |
| 02-29-2024 |
MOFG |
MidWestOne Financial Group, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$49.31 |
$22.92 |
0.03% |
$0.2425 |
586 M |
20,632,760 |
3.33 |
10.02 |
Ordinary Shares |
| 02-29-2024 |
TAP |
MOLSON COORS BEVERAGE CO |
Beer & Liquor/Malt Beverages
|
$46.64 |
$62.42 |
0.04% |
$0.48 |
8,769 M |
178,155,656 |
-10.75 |
0.00 |
Ordinary Shares - Class B |
| 02-29-2024 |
SCL |
STEPAN CO |
Consumer Goods/Soap & Other Detergents
|
$48.00 |
$89.20 |
0.03% |
$0.395 |
1,071 M |
22,635,277 |
2.05 |
22.84 |
Ordinary Shares |
| 02-29-2024 |
SF |
STIFEL FINANCIAL CORP |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$73.15 |
$75.86 |
N/A |
$0.46 |
0 M |
328,219,347 |
6.25 |
N/A |
Ordinary Shares |
| 02-29-2024 |
CHRW |
C. H. ROBINSON WORLDWIDE, INC. |
Transportation/Arrangement Of Transportation Of Freight And Cargo
|
$179.64 |
$74.08 |
0.02% |
$0.63 |
18,992 M |
118,620,833 |
4.88 |
30.64 |
Ordinary Shares |
| 02-29-2024 |
MBCN |
MIDDLEFIELD BANC CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$33.67 |
$24.54 |
0.03% |
$0.21 |
243 M |
8,086,886 |
2.62 |
11.46 |
Ordinary Shares |
| 02-29-2024 |
TFX |
TELEFLEX INC |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$113.31 |
$222.79 |
N/A |
$0.34 |
0 M |
44,200,562 |
-20.30 |
N/A |
Ordinary Shares |
| 02-29-2024 |
TRST |
TRUSTCO BANK CORP N Y |
Banking/State Commercial Banks – Fed Reserve System
|
$43.83 |
$27.29 |
0.04% |
$0.36 |
684 M |
N/A |
3.00 |
12.04 |
Ordinary Shares |
| 02-29-2024 |
WHR |
WHIRLPOOL CORP /DE/ |
Consumer Goods/Household Appliances
|
$58.76 |
$107.39 |
0.07% |
$0.90 |
4,051 M |
56,518,699 |
5.68 |
12.74 |
Ordinary Shares |
| 02-29-2024 |
DEO |
DIAGEO PLC |
Beer & Liquor/Beverages
|
$81.80 |
$150.80 |
0.03% |
$1.62 |
72,675 M |
555,791,508 |
N/A |
18.78 |
ADR |
| 02-29-2024 |
BOTJ |
BANK OF THE JAMES FINANCIAL GROUP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$19.98 |
$11.75 |
0.03% |
$0.10 |
71 M |
4,543,338 |
1.76 |
8.95 |
Ordinary Shares |
| 02-29-2024 |
JNPR |
JUNIPER NETWORKS INC |
Computer Hardware/Computer & Office Equipment
|
$39.95 |
$37.03 |
0.02% |
$0.22 |
12,058 M |
334,382,599 |
1.07 |
34.18 |
Ordinary Shares |
| 02-29-2024 |
LMT |
LOCKHEED MARTIN CORP |
Defense/Guided Missiles And Space Vehicles And Parts
|
$671.77 |
$428.24 |
0.03% |
$3.45 |
111,920 M |
230,080,240 |
21.56 |
22.31 |
Ordinary Shares |
| 02-29-2024 |
TRS |
TRIMAS CORP |
Fabricated Products/Metal Forgings And Stampings
|
$37.44 |
$23.50 |
N/A |
$0.04 |
0 M |
37,652,601 |
2.97 |
N/A |
Ordinary Shares |
| 02-29-2024 |
TRMK |
TRUSTMARK CORP |
Banking/National Commercial Banks
|
$42.02 |
$26.86 |
N/A |
$0.24 |
0 M |
58,849,788 |
3.72 |
N/A |
Ordinary Shares |
| 02-29-2024 |
PRGS |
PROGRESS SOFTWARE CORP /MA |
Computer Software/Services – Computer Programming And Data Processing
|
$39.49 |
$53.36 |
N/A |
$0.175 |
1,777 M |
42,113,648 |
1.70 |
24.30 |
Ordinary Shares |
| 02-29-2024 |
WTS |
WATTS WATER TECHNOLOGIES INC |
Construction Materials/Misc. Fabricated Metal Products
|
$306.16 |
$203.95 |
0.01% |
$0.52 |
9,206 M |
33,339,926 |
10.17 |
27.01 |
Ordinary Shares - Class A |
| 02-29-2024 |
IPG |
INTERPUBLIC GROUP OF COMPANIES, INC. |
Business Services/Services – Advertising
|
$24.57 |
$31.40 |
0.05% |
$0.33 |
10,222 M |
363,328,974 |
1.48 |
18.73 |
Ordinary Shares |
| 02-29-2024 |
UHS |
UNIVERSAL HEALTH SERVICES INC |
Healthcare/Services – Health
|
$192.65 |
$167.06 |
0.00% |
$0.20 |
13,622 M |
61,086,640 |
23.42 |
9.15 |
Ordinary Shares - Class B |
| 02-29-2024 |
LFVN |
Lifevantage Corp |
Pharmaceutical Products/Pharmaceutical Preparations
|
$4.88 |
$6.82 |
0.03% |
$0.045 |
78 M |
12,793,359 |
0.63 |
9.95 |
Ordinary Shares |
| 02-29-2024 |
NBTB |
NBT BANCORP INC |
Banking/National Commercial Banks
|
$41.63 |
$34.39 |
0.03% |
$0.34 |
2,172 M |
52,204,410 |
3.34 |
12.84 |
Ordinary Shares |
| 02-29-2024 |
BRKR |
BRUKER CORP |
Measuring And Control Equipment/Lab Analytical Instruments
|
$36.68 |
$86.54 |
N/A |
$0.05 |
0 M |
154,979,250 |
-0.15 |
N/A |
Ordinary Shares |
| 02-29-2024 |
HQI |
HireQuest, Inc. |
Business Services/Services – Personnel Supply Services
|
$11.01 |
$13.40 |
0.02% |
$0.06 |
136 M |
14,100,000 |
0.51 |
19.52 |
Ordinary Shares |
| 02-29-2024 |
WEN |
Wendy's Co |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$7.42 |
$18.11 |
0.08% |
$0.14 |
1,589 M |
190,360,557 |
0.85 |
9.63 |
Ordinary Shares - Class A |
| 02-29-2024 |
PII |
Polaris Inc. |
Automobiles And Trucks/Misc. Transportation Equipment
|
$54.34 |
$92.71 |
0.04% |
$0.68 |
3,558 M |
56,690,669 |
-8.18 |
0.00 |
Ordinary Shares |
| 02-29-2024 |
PEP |
PEPSICO INC |
Candy & Soda/Beverages
|
$159.43 |
$165.34 |
0.04% |
$1.4225 |
196,596 M |
1,366,649,053 |
6.02 |
23.86 |
Ordinary Shares |
| 02-29-2024 |
O |
REALTY INCOME CORP |
Trading/REIT
|
$65.00 |
$52.11 |
0.06% |
$0.27 |
51,625 M |
932,440,218 |
1.17 |
48.77 |
Ordinary Shares |
| 02-29-2024 |
TSN |
TYSON FOODS, INC. |
Food Products/Meat Products
|
$61.43 |
$54.24 |
0.03% |
$0.51 |
20,675 M |
352,078,966 |
1.10 |
103.37 |
Ordinary Shares - Class A |
| 02-29-2024 |
AEM |
AGNICO EAGLE MINES LTD |
Precious Metals/Gold & Silver Ores
|
$221.00 |
$48.06 |
0.02% |
$0.40 |
40,801 M |
500,814,724 |
0.98 |
66.15 |
Ordinary Shares |
| 02-29-2024 |
CVLG |
COVENANT LOGISTICS GROUP, INC. |
Transportation/Trucking & Courier Services, Except Air
|
$26.31 |
$48.68 |
N/A |
$0.07 |
0 M |
25,083,043 |
0.28 |
N/A |
Ordinary Shares - Class A |
| 02-29-2024 |
MCK |
MCKESSON CORP |
Wholesale/Wholesale – Drugs & Drug Proprietaries
|
$919.26 |
$521.41 |
0.00% |
$0.82 |
101,246 M |
122,487,456 |
34.82 |
23.33 |
Ordinary Shares |
| 02-29-2024 |
WHG |
WESTWOOD HOLDINGS GROUP INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$15.15 |
$12.12 |
N/A |
$0.15 |
0 M |
N/A |
0.06 |
N/A |
Ordinary Shares |
| 02-29-2024 |
SB |
SAFE BULKERS, INC. |
Transportation/Water Transport
|
$6.10 |
$4.64 |
0.04% |
$0.05 |
546 M |
106,770,420 |
-0.25 |
7.66 |
Ordinary Shares |
| 02-29-2024 |
FXNC |
FIRST NATIONAL CORP /VA/ |
Banking/State Commercial Banks – Fed Reserve System
|
$26.34 |
$17.98 |
0.03% |
$0.155 |
204 M |
9,010,817 |
1.72 |
17.18 |
Ordinary Shares |
| 02-29-2024 |
HON |
HONEYWELL INTERNATIONAL INC |
Aircraft/Aircraft Engines & Engine Parts
|
$235.29 |
$198.73 |
0.09% |
$1.19 |
123,860 M |
635,675,701 |
7.40 |
26.19 |
Ordinary Shares |
| 02-29-2024 |
MGEE |
MGE ENERGY INC |
Utilities/Electric, Gas & Sanitary Services
|
$79.85 |
$63.19 |
0.02% |
$0.45 |
4,226 M |
53,911,793 |
3.72 |
46.65 |
Ordinary Shares |
| 02-29-2024 |
OTEX |
OPEN TEXT CORP |
Computer Software/Computer Integrated Systems Design
|
$25.56 |
$38.49 |
0.03% |
$0.2625 |
8,211 M |
250,602,777 |
1.72 |
18.82 |
Ordinary Shares |
| 02-29-2024 |
IBKR |
Interactive Brokers Group, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$66.70 |
$108.72 |
0.00% |
$0.08 |
28,611 M |
445,439,858 |
3.69 |
29.08 |
Ordinary Shares - Class A |
| 02-29-2024 |
TMUS |
T-Mobile US, Inc. |
Communication/Telephone Communications
|
$221.57 |
$163.30 |
0.02% |
$1.02 |
227,102 M |
1,101,862,739 |
9.75 |
20.66 |
Ordinary Shares |
| 02-29-2024 |
GBDC |
GOLUB CAPITAL BDC, Inc. |
Financial Services/Asset Management
|
$12.12 |
$15.57 |
0.12% |
$0.33 |
3,647 M |
263,467,541 |
1.42 |
20.68 |
Ordinary Shares |
| 02-29-2024 |
NNI |
NELNET INC |
Banking/Personal Credit Institutions (Beneficial)
|
$130.78 |
$85.87 |
N/A |
$0.28 |
0 M |
35,874,957 |
11.79 |
N/A |
Ordinary Shares - Class A |
| 02-29-2024 |
RF |
REGIONS FINANCIAL CORP |
Banking/National Commercial Banks
|
$27.04 |
$18.63 |
N/A |
$0.265 |
0 M |
863,506,691 |
2.31 |
N/A |
Ordinary Shares |
| 02-29-2024 |
SEM |
SELECT MEDICAL HOLDINGS CORP |
Healthcare/Services – Health
|
$16.25 |
$27.23 |
1.19% |
$0.0625 |
1,839 M |
124,017,191 |
1.16 |
12.57 |
Ordinary Shares |
| 02-29-2024 |
SSNC |
SS&C Technologies Holdings Inc |
Computer Software/Services – Computer Programming And Data Processing
|
$75.79 |
$63.76 |
0.01% |
$0.25 |
21,333 M |
241,505,294 |
3.26 |
26.77 |
Ordinary Shares |
| 02-29-2024 |
DAN |
DANA INC |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$32.63 |
$12.50 |
0.02% |
$0.12 |
2,767 M |
108,642,939 |
0.64 |
32.55 |
Ordinary Shares |
| 02-29-2024 |
WD |
Walker & Dunlop, Inc. |
Banking/Financial Services
|
$48.19 |
$95.38 |
N/A |
$0.68 |
0 M |
34,060,397 |
1.65 |
N/A |
Ordinary Shares |
| 02-29-2024 |
GM |
General Motors Co |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$75.21 |
$40.98 |
0.01% |
$0.18 |
75,860 M |
903,967,853 |
3.33 |
28.13 |
Ordinary Shares |
| 02-29-2024 |
BERY |
BERRY GLOBAL GROUP, INC. |
Rubber And Plastic Products/Misc. Plastic Products
|
$67.58 |
$58.21 |
0.11% |
$0.31 |
7,490 M |
114,600,000 |
4.09 |
15.90 |
Ordinary Shares |
| 02-29-2024 |
DKL |
Delek Logistics Partners LP |
Transportation/Pipelines, Except Natural Gas
|
$52.05 |
$43.70 |
0.10% |
$1.125 |
2,339 M |
53,501,020 |
3.30 |
13.25 |
Unit |
| 02-29-2024 |
HY |
Hyster Yale Inc |
Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers
|
$33.43 |
$58.88 |
N/A |
$0.35 |
0 M |
17,900,088 |
-3.40 |
N/A |
Ordinary Shares - Class A |
| 02-29-2024 |
OUT |
Outfront Media Inc |
Trading/REIT
|
$28.63 |
$14.37 |
N/A |
$0.30 |
0 M |
176,050,169 |
0.83 |
N/A |
Ordinary Shares |
| 02-29-2024 |
PINC |
Premier, Inc. |
Business Services/Services – Management, Public Relations, Consulting
|
$28.26 |
$20.86 |
0.03% |
$0.21 |
2,295 M |
82,684,436 |
-0.28 |
0.00 |
Ordinary Shares - Class A |
| 02-29-2024 |
PANL |
Pangaea Logistics Solutions Ltd |
Transportation/Water Transport
|
$8.36 |
$8.38 |
0.06% |
$0.05 |
331 M |
64,973,688 |
0.31 |
20.82 |
Ordinary Shares |
| 02-29-2024 |
VIRT |
Virtu Financial, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$41.92 |
$18.05 |
0.03% |
$0.24 |
5,905 M |
154,198,240 |
5.90 |
18.44 |
Ordinary Shares - Class A |
| 02-29-2024 |
WMS |
Advanced Drainage Systems Inc |
Rubber And Plastic Products/Misc. Plastic Products
|
$146.11 |
$163.24 |
0.01% |
$0.16 |
8,911 M |
77,752,610 |
6.43 |
20.60 |
Ordinary Shares |
| 02-29-2024 |
NAVI |
Navient Corp |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$8.30 |
$16.26 |
N/A |
$0.16 |
0 M |
95,089,668 |
-0.81 |
N/A |
Ordinary Shares |
| 02-29-2024 |
CWEN |
Clearway Energy Inc |
Utilities/Electric Services
|
$37.49 |
$21.80 |
0.06% |
$0.4602 |
6,403 M |
205,218,918 |
2.86 |
37.88 |
Ordinary Shares - Class C |
| 02-29-2024 |
HLI |
Houlihan Lokey Inc |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$151.11 |
$128.66 |
0.01% |
$0.57 |
12,205 M |
69,786,159 |
6.73 |
27.26 |
Ordinary Shares - Class A |
| 02-29-2024 |
BAFN |
BayFirst Financial Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$6.32 |
$13.10 |
0.03% |
$0.08 |
43 M |
4,110,003 |
-2.95 |
0.00 |
Ordinary Shares |
| 02-29-2024 |
ASH |
Ashland Inc |
Wholesale/Wholesale – Chemicals & Allied Products
|
$55.45 |
$93.64 |
0.03% |
$0.405 |
2,682 M |
45,762,391 |
-14.99 |
0.00 |
Ordinary Shares |
| 02-29-2024 |
METC |
Ramaco Resources Inc |
Coal/Bituminous Coal And Lignite Mining
|
$14.02 |
$17.58 |
0.03% |
$0.1358 |
994 M |
67,119,305 |
-0.99 |
0.00 |
Ordinary Shares - Class A |
| 02-29-2024 |
DK |
Delek US Holdings Inc |
Petroleum And Natural Gas/Petroleum Refining
|
$42.29 |
$25.51 |
0.03% |
$0.255 |
1,781 M |
59,808,421 |
-0.38 |
0.00 |
Ordinary Shares |
| 02-29-2024 |
HCC |
Warrior Met Coal Inc |
Coal/Bituminous Coal And Lignite Mining
|
$77.36 |
$56.97 |
0.00% |
$0.08 |
4,635 M |
52,570,156 |
1.08 |
81.32 |
Ordinary Shares |
| 02-29-2024 |
JBGS |
JBG SMITH Properties |
Trading/REIT
|
$14.82 |
$16.58 |
N/A |
$0.175 |
0 M |
75,535,929 |
-2.09 |
N/A |
Ordinary Shares |
| 02-29-2024 |
CTVA |
Corteva Inc |
Agriculture/Agricultural Production – Crops
|
$76.96 |
$53.52 |
0.01% |
$0.18 |
45,294 M |
672,524,200 |
1.60 |
41.40 |
Ordinary Shares |
| 02-29-2024 |
TW |
Tradeweb Markets Inc |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$124.59 |
$105.82 |
0.00% |
$0.12 |
25,431 M |
235,647,893 |
3.81 |
31.29 |
Ordinary Shares Cls A |
| 02-29-2024 |
OBDC |
Blue Owl Capital Corp |
Financial Services/Diversified Investments
|
$11.47 |
$15.08 |
N/A |
$0.37 |
0 M |
499,448,499 |
1.24 |
N/A |
Ordinary Shares |
| 02-29-2024 |
HPK |
HighPeak Energy Inc |
Petroleum And Natural Gas/Drilling Oil & Gas Wells
|
$5.58 |
$16.57 |
0.02% |
$0.04 |
892 M |
125,587,093 |
0.54 |
16.85 |
Ordinary Shares |
| 02-29-2024 |
EBC |
Eastern Bankshares Inc. |
Banking/Savings Institutions
|
$18.99 |
$12.92 |
0.03% |
$0.12 |
3,885 M |
234,637,772 |
0.22 |
44.04 |
Ordinary Shares |
| 02-29-2024 |
GCMG |
GCM Grosvenor Inc |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$11.27 |
$8.47 |
0.04% |
$0.11 |
2,198 M |
202,476,790 |
0.74 |
48.45 |
Ordinary Shares - Class A |
| 02-29-2024 |
GRNT |
Granite Ridge Resources Inc |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$5.02 |
$6.15 |
N/A |
$0.11 |
0 M |
131,464,915 |
-0.10 |
N/A |
Ordinary Shares - Class A |
| 02-29-2024 |
METCB |
Ramaco Resources Inc |
Coal/Bituminous Coal And Lignite Mining
|
$11.95 |
$12.00 |
0.03% |
$0.1971 |
994 M |
67,119,305 |
-0.99 |
0.00 |
Ordinary Shares - Class B |
| 02-29-2024 |
KLG WI |
WK Kellogg Co |
Food Products/Flour And Other Grain Mill Products
|
$23.00 |
$14.64 |
0.03% |
$0.165 |
1,681 M |
86,262,725 |
0.65 |
29.49 |
Ordinary Shares |
| 02-29-2024 |
QVCC |
QVC Inc - 6.25% NT REDEEM 26/11/2068 USD 25 |
N/A
|
$12.41 |
$14.68 |
0.12% |
$0.3906 |
0 M |
N/A |
0.00 |
0.00 |
6.25% NT REDEEM 26/11/2068 USD 25 |
| 02-29-2024 |
AFGC |
Africa Growth Corp |
N/A
|
$21.87 |
$21.85 |
0.06% |
$0.3203 |
11,211 M |
83,903,815 |
10.60 |
0.00 |
5.125% DB REDEEM 15/12/2059 USD 25 |
| 02-29-2024 |
ZIONO |
Zions Bancorporation N.A |
N/A
|
$25.00 |
$25.50 |
0.09% |
$0.00 |
7,320 M |
147,696,533 |
4.16 |
0.00 |
FXDFR PRF PERPETUAL USD 25 - Ser G |
| 02-29-2024 |
AQNU |
Algonquin Power & Utilities Corp |
N/A
|
$19.34 |
$20.14 |
N/A |
$0.9688 |
5,456 M |
689,776,439 |
0.00 |
0.00 |
Units (Corporate) |
| 02-29-2024 |
MFICL |
MidCap Financial Investment Corporation - 8% NT REDEEM 15/12/2028 USD 25 |
N/A
|
$25.19 |
$25.18 |
0.06% |
$0.50 |
1,306 M |
93,780,278 |
0.00 |
0.00 |
8% NT REDEEM 15/12/2028 USD 25 |
| 02-29-2024 |
TRINL |
Trinity Capital Inc - 7% NT REDEEM 16/01/2025 USD 25 |
N/A
|
$24.98 |
$25.15 |
0.05% |
$0.4375 |
749 M |
53,370,609 |
1.62 |
0.00 |
7% NT REDEEM 16/01/2025 USD 25 |
| 02-29-2024 |
QVCD |
QVC Inc - 6.375% NT REDEEM 13/09/2067 USD 25 |
N/A
|
$12.57 |
$14.70 |
0.12% |
$0.3984 |
0 M |
N/A |
0.00 |
0.00 |
6.375% NT REDEEM 13/09/2067 USD 25 |