| 03-07-2024 |
BHFAP |
Brighthouse Financial Inc |
N/A
|
$22.21 |
$24.19 |
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 |
| 03-07-2024 |
PRMW |
Primo Brands Corp. |
N/A
|
$22.10 |
$16.40 |
0.02% |
$0.09 |
3,554 M |
160,794,170 |
1.57 |
14.10 |
Ordinary Shares |
| 03-07-2024 |
FATBP |
FAT Brands Inc |
N/A
|
$10.10 |
$15.71 |
0.11% |
$0.1719 |
84 M |
702,799 |
-8.18 |
0.00 |
8.25% PRF PERPETUAL USD 25 - Ser B |
| 03-07-2024 |
ECC |
Eagle Point Credit Co Inc. |
N/A
|
$9.03 |
$10.09 |
0.18% |
$0.02 |
852 M |
85,301,892 |
0.00 |
0.00 |
Ordinary Shares |
| 03-07-2024 |
AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND |
N/A
|
$10.85 |
$10.94 |
0.03% |
$0.0359 |
328 M |
28,744,936 |
0.00 |
0.00 |
Ordinary Shares |
| 03-07-2024 |
BHFAO |
Brighthouse Financial Inc |
N/A
|
$23.52 |
$24.71 |
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 |
| 03-07-2024 |
BHFAN |
Brighthouse Financial Inc |
N/A
|
$19.05 |
$19.95 |
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 |
| 03-07-2024 |
AWF |
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC |
N/A
|
$10.66 |
$10.38 |
0.07% |
$0.0655 |
964 M |
86,229,677 |
0.00 |
0.00 |
Ordinary Shares |
| 03-07-2024 |
EICB |
Eagle Point Income Company Inc |
N/A
|
$25.04 |
$25.10 |
0.07% |
$0.1615 |
200 M |
12,958,326 |
0.00 |
0.00 |
7.75% PRF REDEEM 31/07/2028 USD 25 - Ser B |
| 03-07-2024 |
BHFAM |
Brighthouse Financial Inc |
N/A
|
$16.52 |
$16.84 |
N/A |
$0.2891 |
2,736 M |
14,000,000 |
-15.69 |
0.00 |
4.625% PRF PERPETUAL USD 25 - Ser D |
| 03-07-2024 |
ECCC |
Eagle Point Credit Company Inc |
N/A
|
$23.95 |
$22.17 |
0.07% |
$0.1354 |
852 M |
2,172,553 |
0.00 |
0.00 |
6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C |
| 03-07-2024 |
AME |
AMETEK INC/ |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$232.95 |
$181.58 |
0.01% |
$0.34 |
47,263 M |
228,977,202 |
6.42 |
31.93 |
Ordinary Shares |
| 03-07-2024 |
UVE |
UNIVERSAL INSURANCE HOLDINGS, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$39.48 |
$19.46 |
0.02% |
$0.16 |
948 M |
28,008,189 |
6.56 |
5.18 |
Ordinary Shares |
| 03-07-2024 |
ELV |
Elevance Health, Inc. |
Insurance/Accident And Health Insurance
|
$344.76 |
$501.58 |
0.02% |
$1.72 |
64,611 M |
217,162,380 |
25.28 |
12.32 |
Ordinary Shares |
| 03-07-2024 |
BDX |
BECTON DICKINSON & CO |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$152.14 |
$237.62 |
0.02% |
$1.05 |
55,391 M |
284,741,809 |
6.12 |
31.53 |
Ordinary Shares |
| 03-07-2024 |
BHP |
BHP Group Ltd |
Non-Metallic And Industrial Metal Mining/Metal Mining
|
$79.82 |
$57.82 |
0.05% |
$1.46 |
144,604 M |
2,535,765,409 |
N/A |
18.31 |
ADR |
| 03-07-2024 |
FUSB |
FIRST US BANCSHARES, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$15.51 |
$10.00 |
0.02% |
$0.07 |
81 M |
5,650,157 |
1.03 |
13.45 |
Ordinary Shares |
| 03-07-2024 |
UBCP |
UNITED BANCORP INC /OH/ |
Banking/State Commercial Banks – Fed Reserve System
|
$16.24 |
$12.02 |
0.07% |
$0.175 |
81 M |
5,756,852 |
1.34 |
10.44 |
Ordinary Shares |
| 03-07-2024 |
TCBK |
TRICO BANCSHARES / |
Banking/State Commercial Banks – Fed Reserve System
|
$49.33 |
$35.23 |
0.03% |
$0.33 |
1,540 M |
32,150,632 |
3.72 |
12.67 |
Ordinary Shares |
| 03-07-2024 |
CME |
CME GROUP INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$285.06 |
$213.53 |
0.04% |
$6.15 |
105,920 M |
362,359,347 |
11.18 |
25.10 |
Ordinary Shares - Class A |
| 03-07-2024 |
SPG |
SIMON PROPERTY GROUP INC /DE/ |
Trading/REIT
|
$201.16 |
$149.70 |
0.05% |
$2.20 |
60,433 M |
324,953,274 |
14.17 |
13.07 |
Ordinary Shares |
| 03-07-2024 |
TRV |
TRAVELERS COMPANIES, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$302.73 |
$219.40 |
0.02% |
$1.25 |
63,072 M |
212,644,693 |
33.99 |
8.29 |
Ordinary Shares |
| 03-07-2024 |
FIS |
Fidelity National Information Services, Inc. |
Business Services/Services – Misc. Business Services
|
$45.73 |
$69.15 |
0.02% |
$0.44 |
34,416 M |
514,403,688 |
0.73 |
90.10 |
Ordinary Shares |
| 03-07-2024 |
TGNA |
TEGNA INC |
Communication/Radio & Tv Broadcasters
|
$20.03 |
$14.58 |
N/A |
$0.125 |
0 M |
161,907,710 |
1.36 |
N/A |
Ordinary Shares |
| 03-07-2024 |
COLM |
COLUMBIA SPORTSWEAR CO |
Apparel/Apparel And Other Finished Products
|
$60.26 |
$80.68 |
0.02% |
$0.30 |
2,969 M |
52,351,552 |
3.24 |
16.75 |
Ordinary Shares |
| 03-07-2024 |
BKNG |
Booking Holdings Inc. |
Transportation/Transportation Services
|
$180.25 |
$3,477.76 |
0.01% |
$10.50 |
172,623 M |
31,673,346 |
166.52 |
31.94 |
Ordinary Shares |
| 03-07-2024 |
LHX |
L3HARRIS TECHNOLOGIES, INC. /DE/ |
Electronic Equipment/Search, Detection, Navigation, Guidance
|
$317.51 |
$213.02 |
0.02% |
$1.25 |
56,954 M |
186,776,263 |
8.57 |
35.46 |
Ordinary Shares |
| 03-07-2024 |
SHOO |
STEVEN MADDEN, LTD. |
Apparel/Footwear, Except Rubber
|
$38.58 |
$42.33 |
N/A |
$0.21 |
0 M |
72,911,811 |
0.63 |
N/A |
Ordinary Shares |
| 03-07-2024 |
JKHY |
JACK HENRY & ASSOCIATES INC |
Computer Software/Computer Integrated Systems Design
|
$151.15 |
$173.78 |
0.01% |
$0.61 |
13,207 M |
72,167,368 |
6.99 |
26.03 |
Ordinary Shares |
| 03-07-2024 |
KMB |
KIMBERLY CLARK CORP |
Business Supplies/Paper And Allied Products
|
$99.45 |
$125.90 |
0.05% |
$1.26 |
33,481 M |
331,922,371 |
6.09 |
16.57 |
Ordinary Shares |
| 03-07-2024 |
AUBN |
AUBURN NATIONAL BANCORPORATION, INC |
Banking/State Commercial Banks – Fed Reserve System
|
$24.00 |
$20.50 |
N/A |
$0.27 |
0 M |
3,493,699 |
2.08 |
N/A |
Ordinary Shares |
| 03-07-2024 |
NTRS |
NORTHERN TRUST CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$164.01 |
$81.92 |
N/A |
$0.80 |
0 M |
185,827,803 |
8.78 |
N/A |
Ordinary Shares |
| 03-07-2024 |
OXY |
OCCIDENTAL PETROLEUM CORP /DE/ |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$57.12 |
$61.05 |
0.02% |
$0.26 |
40,512 M |
986,266,656 |
1.65 |
24.60 |
Ordinary Shares |
| 03-07-2024 |
PCH |
POTLATCHDELTIC CORP |
Trading/REIT
|
$41.73 |
$46.42 |
0.04% |
$0.45 |
3,149 M |
77,291,000 |
0.82 |
49.02 |
Ordinary Shares |
| 03-07-2024 |
PEG |
PUBLIC SERVICE ENTERPRISE GROUP INC |
Utilities/Electric And Other Services Combined
|
$80.74 |
$65.26 |
0.03% |
$0.67 |
50,718 M |
631,190,254 |
4.23 |
24.03 |
Ordinary Shares |
| 03-07-2024 |
PPL |
PPL Corp |
Utilities/Electric Services
|
$38.75 |
$26.88 |
0.03% |
$0.285 |
30,300 M |
876,786,949 |
2.37 |
25.66 |
Ordinary Shares |
| 03-07-2024 |
EGY |
VAALCO ENERGY INC /DE/ |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$6.10 |
$4.25 |
N/A |
$0.0625 |
0 M |
104,258,253 |
-0.40 |
N/A |
Ordinary Shares |
| 03-07-2024 |
SWK |
STANLEY BLACK & DECKER, INC. |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$76.64 |
$91.12 |
0.04% |
$0.83 |
11,844 M |
155,079,468 |
2.66 |
29.47 |
Ordinary Shares |
| 03-07-2024 |
UBSI |
UNITED BANKSHARES INC/WV |
Banking/State Commercial Banks – Fed Reserve System
|
$43.49 |
$35.05 |
N/A |
$0.37 |
0 M |
139,419,485 |
3.28 |
N/A |
Ordinary Shares |
| 03-07-2024 |
UFCS |
UNITED FIRE GROUP INC |
Insurance/Fire, Marine & Casualty Insurance
|
$40.15 |
$22.38 |
0.02% |
$0.16 |
923 M |
25,522,051 |
4.64 |
7.81 |
Ordinary Shares |
| 03-07-2024 |
UNF |
UNIFIRST CORP |
Personal Services/Services – Personal
|
$260.23 |
$168.60 |
0.01% |
$0.35 |
4,238 M |
18,082,958 |
7.10 |
0.00 |
Ordinary Shares |
| 03-07-2024 |
FIX |
COMFORT SYSTEMS USA INC |
Construction/Construction – Special Contractors
|
$1,726.12 |
$314.26 |
0.00% |
$0.40 |
48,506 M |
35,202,424 |
28.93 |
39.64 |
Ordinary Shares |
| 03-07-2024 |
WMB |
WILLIAMS COMPANIES, INC. |
Utilities/Natural Gas Transmission
|
$72.18 |
$35.92 |
0.03% |
$0.525 |
73,407 M |
1,221,563,111 |
2.14 |
28.07 |
Ordinary Shares |
| 03-07-2024 |
WSBC |
WESBANCO INC |
Banking/National Commercial Banks
|
$34.02 |
$29.57 |
0.04% |
$0.37 |
3,193 M |
96,113,059 |
2.23 |
15.76 |
Ordinary Shares |
| 03-07-2024 |
WY |
WEYERHAEUSER CO |
Trading/REIT
|
$25.03 |
$34.37 |
0.04% |
$0.21 |
17,077 M |
720,665,000 |
0.45 |
52.71 |
Ordinary Shares |
| 03-07-2024 |
DRD |
DRDGOLD LTD |
Precious Metals/Gold & Silver Ores
|
$29.13 |
$7.98 |
0.05% |
$0.1654 |
715 M |
86,458,871 |
N/A |
0.00 |
ADR |
| 03-07-2024 |
MAIN |
Main Street Capital CORP |
Financial Services/Diversified Investments
|
$54.06 |
$46.00 |
N/A |
$0.255 |
0 M |
90,104,831 |
3.95 |
N/A |
Ordinary Shares |
| 03-07-2024 |
TPR |
TAPESTRY, INC. |
Apparel/Leather Tanning And Finishing
|
$145.89 |
$46.93 |
0.01% |
$0.40 |
26,871 M |
202,464,223 |
2.69 |
51.45 |
Ordinary Shares |
| 03-07-2024 |
MNRO |
MONRO, INC. |
Personal Services/Services – Auto Repair, Services & Parking
|
$17.12 |
$32.35 |
0.05% |
$0.28 |
624 M |
30,019,660 |
-0.48 |
0.00 |
Ordinary Shares |
| 03-07-2024 |
HSBC |
HSBC HOLDINGS PLC |
Banking/Savings Institutions
|
$89.69 |
$37.88 |
0.08% |
$2.25 |
190,547 M |
3,683,277,738 |
2.65 |
7.62 |
ADR |
| 03-07-2024 |
SEE |
SEALED AIR CORP/DE |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$42.15 |
$35.84 |
N/A |
$0.20 |
0 M |
147,373,648 |
3.44 |
N/A |
Ordinary Shares |
| 03-07-2024 |
MATV |
Mativ Holdings, Inc. |
Business Supplies/Paper And Allied Products
|
$9.76 |
$18.18 |
0.03% |
$0.10 |
664 M |
54,777,042 |
-6.19 |
0.00 |
Ordinary Shares |
| 03-07-2024 |
TEX |
TEREX CORP |
Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers
|
$62.59 |
$59.06 |
0.01% |
$0.17 |
3,502 M |
113,700,000 |
3.36 |
15.84 |
Ordinary Shares |
| 03-07-2024 |
ESEA |
EUROSEAS LTD. |
Transportation/Water Transport
|
$68.03 |
$37.18 |
0.05% |
$0.75 |
317 M |
7,006,122 |
0.08 |
2.69 |
Ordinary Shares |
| 03-07-2024 |
RS |
RELIANCE, INC. |
Wholesale/Wholesale – Metals And Minerals, Except Petroleum
|
$351.68 |
$321.98 |
0.02% |
$1.20 |
15,104 M |
51,733,277 |
14.07 |
20.43 |
Ordinary Shares |
| 03-07-2024 |
VBFC |
Village Bank & Trust Financial Corp. |
Banking/State Commercial Banks – Fed Reserve System
|
$80.21 |
$41.53 |
0.01% |
$0.18 |
116 M |
1,495,160 |
3.28 |
16.58 |
Ordinary Shares |
| 03-07-2024 |
PRGO |
PERRIGO Co plc |
Pharmaceutical Products/Pharmaceutical Preparations
|
$11.82 |
$29.69 |
0.08% |
$0.29 |
1,874 M |
137,649,352 |
-10.29 |
0.00 |
Ordinary Shares |
| 03-07-2024 |
HSII |
HEIDRICK & STRUGGLES INTERNATIONAL INC |
Business Services/Services – Personnel Supply Services
|
$59.01 |
$32.92 |
0.01% |
$0.15 |
1,032 M |
20,790,543 |
1.77 |
27.86 |
Ordinary Shares |
| 03-07-2024 |
FMNB |
FARMERS NATIONAL BANC CORP /OH/ |
Banking/State Commercial Banks – Fed Reserve System
|
$14.06 |
$13.31 |
0.05% |
$0.17 |
495 M |
37,672,309 |
1.46 |
9.07 |
Ordinary Shares |
| 03-07-2024 |
LCII |
LCI INDUSTRIES |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$120.01 |
$115.64 |
0.04% |
$1.15 |
2,936 M |
24,201,069 |
7.59 |
15.60 |
Ordinary Shares |
| 03-07-2024 |
EXPO |
EXPONENT INC |
Business Services/Services – Management, Public Relations, Consulting
|
$65.88 |
$80.82 |
N/A |
$0.30 |
0 M |
49,254,339 |
2.08 |
N/A |
Ordinary Shares |
| 03-07-2024 |
RIO |
COMPANHIA VALE DO RIO DOCE /FI |
Metals & Mining/Industrial Metals & Minerals
|
$99.61 |
$63.67 |
0.07% |
$2.54 |
79,257 M |
1,252,683,330 |
N/A |
7.88 |
ADR |
| 03-07-2024 |
HUBG |
Hub Group, Inc. |
Transportation/Arrangement Of Transportation Of Freight And Cargo
|
$42.90 |
$42.75 |
0.01% |
$0.125 |
2,108 M |
61,153,510 |
1.75 |
20.09 |
Ordinary Shares - Class A |
| 03-07-2024 |
ADP |
AUTOMATIC DATA PROCESSING INC |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$196.53 |
$244.25 |
0.02% |
$1.70 |
104,036 M |
402,644,364 |
10.45 |
24.56 |
Ordinary Shares |
| 03-07-2024 |
LAD |
LITHIA MOTORS INC |
Retail/Retail – Automotive Dealers And Gas Stations
|
$274.92 |
$291.23 |
0.01% |
$0.55 |
8,059 M |
23,374,910 |
32.38 |
9.83 |
Ordinary Shares - Class A |
| 03-07-2024 |
NVS |
NOVARTIS AG |
Pharmaceutical Products/Pharmaceutical Preparations
|
$145.47 |
$99.93 |
0.04% |
$3.8695 |
198,905 M |
2,189,930,497 |
5.76 |
16.66 |
ADR |
| 03-07-2024 |
BGFV |
BIG 5 SPORTING GOODS Corp |
Retail/Retail – Misc.
|
$1.44 |
$4.08 |
N/A |
$0.05 |
27 M |
22,918,721 |
-4.20 |
0.00 |
Ordinary Shares |
| 03-07-2024 |
LEA |
LEAR CORP |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$128.32 |
$142.20 |
0.03% |
$0.77 |
5,944 M |
50,727,454 |
8.22 |
13.61 |
Ordinary Shares |
| 03-07-2024 |
AMSF |
AMERISAFE INC |
Insurance/Fire, Marine & Casualty Insurance
|
$30.34 |
$52.50 |
N/A |
$0.39 |
0 M |
18,794,881 |
2.48 |
N/A |
Ordinary Shares |
| 03-07-2024 |
CNO |
CNO Financial Group, Inc. |
Insurance/Accident And Health Insurance
|
$43.71 |
$26.68 |
N/A |
$0.16 |
0 M |
94,277,712 |
2.35 |
N/A |
Ordinary Shares |
| 03-07-2024 |
STNG |
Scorpio Tankers Inc. |
Transportation/Water Transport
|
$78.37 |
$69.25 |
0.02% |
$0.45 |
3,804 M |
53,175,099 |
2.53 |
0.00 |
Ordinary Shares |
| 03-07-2024 |
KOP |
Koppers Holdings Inc. |
Construction Materials/Lumber And Wood Products
|
$40.28 |
$52.62 |
0.01% |
$0.08 |
531 M |
19,639,357 |
2.82 |
9.48 |
Ordinary Shares |
| 03-07-2024 |
NOA |
North American Construction Group Ltd. |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$14.49 |
$25.13 |
0.02% |
$0.0832 |
561 M |
28,437,227 |
1.24 |
0.00 |
Ordinary Shares |
| 03-07-2024 |
FAF |
First American Financial Corp |
Insurance/Title Insurance
|
$70.87 |
$56.23 |
N/A |
$0.54 |
0 M |
101,900,000 |
6.02 |
N/A |
Ordinary Shares |
| 03-07-2024 |
KNX |
Knight-Swift Transportation Holdings Inc. |
Transportation/Trucking & Courier Services, Except Air
|
$65.20 |
$56.39 |
N/A |
$0.18 |
0 M |
162,425,833 |
0.41 |
N/A |
Ordinary Shares - Class A |
| 03-07-2024 |
EXPI |
EXP World Holdings, Inc. |
Real Estate/Real Estate Agents And Managers
|
$6.45 |
$12.78 |
0.02% |
$0.05 |
1,437 M |
161,049,979 |
-0.14 |
0.00 |
Ordinary Shares |
| 03-07-2024 |
SAMG |
Silvercrest Asset Management Group Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$13.40 |
$16.58 |
0.05% |
$0.20 |
183 M |
11,794,015 |
0.56 |
37.50 |
Ordinary Shares - Class A |
| 03-07-2024 |
FTAI |
FTAI Aviation Ltd. |
Business Services/Services – Misc. Equipment Rental And Leasing
|
$269.47 |
$58.69 |
N/A |
$0.30 |
0 M |
102,573,283 |
4.66 |
N/A |
Ordinary Shares - Class A |
| 03-07-2024 |
KHC |
Kraft Heinz Co |
Food Products/Canned & Preserved Fruits & Vegetables
|
$21.94 |
$34.50 |
0.07% |
$0.40 |
28,562 M |
1,183,744,751 |
-4.93 |
0.00 |
Ordinary Shares |
| 03-07-2024 |
WING |
Wingstop Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$189.37 |
$370.76 |
0.00% |
$0.30 |
7,119 M |
27,484,570 |
6.23 |
39.30 |
Ordinary Shares |
| 03-07-2024 |
ITT |
ITT INC. |
Machinery/General Industrial Machinery & Equipment
|
$218.62 |
$127.91 |
0.01% |
$0.351 |
13,534 M |
86,000,000 |
5.80 |
27.73 |
Ordinary Shares |
| 03-07-2024 |
GOLF |
Acushnet Holdings Corp. |
Recreation/Toys
|
$98.10 |
$64.04 |
N/A |
$0.235 |
0 M |
58,560,358 |
3.13 |
N/A |
Ordinary Shares |
| 03-07-2024 |
SNDR |
Schneider National, Inc. |
Transportation/Trucking & Courier Services, Except Air
|
$30.28 |
$23.16 |
0.01% |
$0.095 |
4,651 M |
175,336,516 |
0.59 |
44.89 |
Ordinary Shares - Class B |
| 03-07-2024 |
BCML |
BayCom Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$29.43 |
$20.14 |
0.03% |
$0.15 |
317 M |
10,909,317 |
2.18 |
13.25 |
Ordinary Shares |
| 03-07-2024 |
NMRK |
NEWMARK GROUP, INC. |
Real Estate/Real Estate Agents And Managers
|
$16.04 |
$10.83 |
N/A |
$0.03 |
0 M |
184,437,614 |
0.71 |
N/A |
Ordinary Shares - Class A |
| 03-07-2024 |
BWMX |
BETTERWARE DE MEXICO, S.A.P.I. DE C.V |
Retail/Retail – Non-Store Retailers (Catalogs, Etc.)
|
$17.12 |
$19.01 |
0.08% |
$0.3103 |
487 M |
37,316,546 |
N/A |
0.00 |
Ordinary Shares |
| 03-07-2024 |
BRDG |
Bridge Investment Group Holdings Inc |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$9.60 |
$6.76 |
0.05% |
$0.11 |
1,186 M |
123,776,834 |
-0.48 |
0.00 |
Ordinary Shares - Class A |
| 03-07-2024 |
NE |
Noble Corp Plc |
Petroleum And Natural Gas/Drilling Oil & Gas Wells
|
$49.54 |
$44.60 |
0.07% |
$0.50 |
4,159 M |
159,197,398 |
1.65 |
19.19 |
Ordinary Shares - Class A |
| 03-07-2024 |
EICA |
Eagle Point Income Company Inc |
N/A
|
$23.75 |
$23.45 |
0.05% |
$0.1042 |
200 M |
1,521,649 |
0.00 |
0.00 |
5% PRF REDEEM 30/10/2026 USD 25 - Ser A |
| 03-07-2024 |
AE |
ADAMS RESOURCES & ENERGY, INC. |
N/A
|
$37.35 |
$26.49 |
0.04% |
$0.24 |
69 M |
2,567,700 |
0.00 |
0.00 |
Ordinary Shares |
| 03-07-2024 |
ECCF |
Eagle Point Credit Company Inc |
N/A
|
$25.15 |
$25.25 |
0.04% |
$0.1667 |
852 M |
85,301,892 |
0.00 |
0.00 |
8% PRF REDEEM 31/01/2029 USD 25 - Ser F |
| 03-07-2024 |
CEG |
Constellation Energy Corp |
N/A
|
$250.54 |
$179.58 |
0.01% |
$0.3525 |
69,969 M |
312,689,080 |
N/A |
18.66 |
Ordinary Shares |
| 03-07-2024 |
KTB |
Kontoor Brands, Inc. |
N/A
|
$65.04 |
$61.35 |
0.02% |
$0.50 |
4,698 M |
55,685,269 |
4.68 |
19.11 |
Ordinary Shares |