| 03-04-2024 |
FTAIN |
FTAI Aviation Ltd |
N/A
|
$25.69 |
$25.46 |
0.01% |
$0.5156 |
13,584 M |
102,211,402 |
-0.54 |
0.00 |
FXDFR PRF PERPETUAL USD 25 - Ser C |
| 03-04-2024 |
FTAIO |
FTAI Aviation Ltd |
N/A
|
$25.35 |
$25.14 |
0.01% |
$0.50 |
13,584 M |
102,211,402 |
-0.54 |
0.00 |
FXDFR PRF PERPETUAL USD 25 - Ser B |
| 03-04-2024 |
FTAIP |
FTAI Aviation Ltd |
N/A
|
$25.55 |
$25.05 |
0.06% |
$0.5156 |
13,064 M |
3,000,000 |
-0.54 |
-242.28 |
FXDFR PRF PERPETUAL USD 25 - Ser A |
| 03-04-2024 |
FTAIM |
FTAI Aviation Ltd |
N/A
|
$26.50 |
$25.43 |
0.01% |
$0.5938 |
13,584 M |
102,211,402 |
-0.54 |
0.00 |
FXDFR PRF PERPETUAL USD 25 - Ser D |
| 03-04-2024 |
ADI |
ANALOG DEVICES INC |
Electronic Equipment/Electronic Components & Accessories
|
$399.57 |
$194.66 |
0.01% |
$1.10 |
152,224 M |
488,204,157 |
5.50 |
56.24 |
Ordinary Shares |
| 03-04-2024 |
CASS |
CASS INFORMATION SYSTEMS INC |
Business Services/Services – Misc. Business Services
|
$49.29 |
$47.79 |
N/A |
$0.32 |
0 M |
12,901,080 |
2.66 |
N/A |
Ordinary Shares |
| 03-04-2024 |
CVR |
CHICAGO RIVET & MACHINE CO |
Machinery/Metalworking Machinery & Equipment
|
$11.83 |
$15.32 |
N/A |
$0.03 |
0 M |
966,132 |
-1.12 |
N/A |
Ordinary Shares |
| 03-04-2024 |
HRB |
H&R BLOCK INC |
Personal Services/Services – Personal
|
$30.26 |
$50.49 |
0.04% |
$0.42 |
5,510 M |
126,759,738 |
3.77 |
0.00 |
Ordinary Shares |
| 03-04-2024 |
LZB |
LA-Z-BOY INC |
Consumer Goods/Household Furniture
|
$35.40 |
$37.19 |
0.02% |
$0.22 |
1,572 M |
40,923,710 |
2.03 |
18.79 |
Ordinary Shares |
| 03-04-2024 |
NEM |
NEWMONT Corp /DE/ |
Precious Metals/Gold & Silver Ores
|
$120.70 |
$33.48 |
0.01% |
$0.26 |
117,762 M |
1,067,552,764 |
6.41 |
13.93 |
Ordinary Shares |
| 03-04-2024 |
ES |
EVERSOURCE ENERGY |
Utilities/Electric Services
|
$68.64 |
$58.91 |
0.04% |
$0.7875 |
25,668 M |
381,532,317 |
4.56 |
15.17 |
Ordinary Shares |
| 03-04-2024 |
BBD |
BANK BRADESCO |
Banking/State Commercial Banks – Fed Reserve System
|
$3.94 |
$2.76 |
0.10% |
$0.0037 |
34,154 M |
5,311,865,547 |
0.87 |
3.16 |
ADR |
| 03-04-2024 |
DSX |
DIANA SHIPPING INC. |
Transportation/Water Transport
|
$2.44 |
$2.90 |
0.09% |
$0.01 |
313 M |
125,089,231 |
-0.28 |
30.39 |
Ordinary Shares |
| 03-04-2024 |
KRO |
KRONOS WORLDWIDE INC |
Chemicals/Industrial Inorganic Chemicals
|
$7.12 |
$8.83 |
N/A |
$0.05 |
0 M |
115,053,116 |
-0.96 |
N/A |
Ordinary Shares |
| 03-04-2024 |
GGB |
GERDAU S.A. |
Steel Works/Blast Furnaces & Steel Works
|
$4.31 |
$3.67 |
0.03% |
$0.0194 |
4,524 M |
1,387,848,730 |
0.18 |
4.36 |
ADR |
| 03-04-2024 |
ONB |
OLD NATIONAL BANCORP /IN/ |
Banking/National Commercial Banks
|
$22.20 |
$16.13 |
N/A |
$0.14 |
0 M |
389,673,000 |
1.80 |
N/A |
Ordinary Shares |
| 03-04-2024 |
HBM |
Hudbay Minerals Inc. |
Non-Metallic And Industrial Metal Mining/Metal Mining
|
$24.35 |
$6.15 |
0.00% |
$0.0069 |
3,212 M |
393,602,379 |
-0.19 |
0.00 |
Ordinary Shares |
| 03-04-2024 |
FANG |
Diamondback Energy, Inc. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$194.79 |
$178.89 |
0.03% |
$1.05 |
43,073 M |
282,078,989 |
5.73 |
25.89 |
Ordinary Shares |
| 03-04-2024 |
BBDO |
BANK BRADESCO |
Banking/State Commercial Banks – Fed Reserve System
|
$3.52 |
$2.52 |
0.10% |
$0.0361 |
34,154 M |
5,330,304,681 |
N/A |
3.16 |
ADR (Ord) |
| 03-04-2024 |
VNOM |
Viper Energy, Inc. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$47.57 |
$37.22 |
0.06% |
$0.35 |
11,002 M |
288,540,955 |
3.71 |
29.64 |
Ordinary Shares - Class A |
| 03-04-2024 |
AA |
Alcoa Corp |
Steel Works/Primary Smelting & Refining Of Nonferrous Metals
|
$66.01 |
$27.48 |
0.01% |
$0.10 |
9,477 M |
263,839,742 |
4.40 |
8.19 |
Ordinary Shares |
| 03-04-2024 |
YUMC |
Yum China Holdings, Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$48.81 |
$41.85 |
N/A |
$0.24 |
0 M |
353,096,444 |
2.52 |
N/A |
Ordinary Shares |
| 03-04-2024 |
CHRD |
Chord Energy Corp |
N/A
|
$114.30 |
$160.23 |
0.08% |
$1.27 |
7,147 M |
61,879,575 |
16.32 |
8.42 |
Ordinary Shares - New |