| 03-28-2024 |
AGNCL |
AGNC Investment Corp |
N/A
|
$24.96 |
$23.80 |
0.14% |
$0.4844 |
8,082 M |
6,000,000 |
0.42 |
7.88 |
FXDFR PRF PERPETUAL USD 25 - Ser G 1/1000th Int |
| 03-28-2024 |
SQFTP |
Presidio Property Trust Inc |
N/A
|
$14.20 |
$17.00 |
0.13% |
$0.1953 |
10 M |
700,000 |
0.00 |
0.00 |
9.375% PRF PERPETUAL USD 25 - Ser D |
| 03-28-2024 |
HBANL |
Huntington Bancshares, Inc. |
N/A
|
$25.67 |
$24.46 |
0.07% |
$0.4298 |
21,743 M |
13,000,000 |
1.05 |
14.05 |
FXDFR PRF PERPETUAL USD 25 - Ser J |
| 03-28-2024 |
LBRDP |
Liberty Broadband Corp |
N/A
|
$25.00 |
$23.30 |
N/A |
$0.4375 |
10,974 M |
7,183,812 |
5.54 |
14.01 |
PRF PERPETUAL USD - Series A |
| 03-28-2024 |
AGNCM |
AGNC Investment Corp |
N/A
|
$25.22 |
$24.55 |
0.14% |
$0.627 |
8,082 M |
9,000,000 |
0.42 |
7.88 |
FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int |
| 03-28-2024 |
WTFCP |
Wintrust Financial Corp. |
N/A
|
$25.12 |
$24.75 |
0.02% |
$0.4297 |
7,193 M |
11,500,000 |
9.61 |
11.88 |
FXDFR PRF PERPETUAL USD 25 - Ser E |
| 03-28-2024 |
NYMTL |
New York Mortgage Trust Inc |
N/A
|
$22.64 |
$20.11 |
0.13% |
$0.4297 |
573 M |
5,750,000 |
-1.74 |
299.10 |
FXDFR PRF PERPETUAL USD 25 - Ser F |
| 03-28-2024 |
AIZN |
Assurant Inc - 5.25% NT REDEEM 15/01/2061 USD 25 |
N/A
|
$21.95 |
$22.80 |
0.06% |
$0.3281 |
10,170 M |
51,793,255 |
14.97 |
0.00 |
5.25% NT REDEEM 15/01/2061 USD 25 |
| 03-28-2024 |
HBANP |
Huntington Bancshares, Inc. |
N/A
|
$18.28 |
$19.41 |
0.06% |
$0.2812 |
21,743 M |
20,000,000 |
1.05 |
14.05 |
4.50% PRF PERPETUAL USD 25 - Ser H |
| 03-28-2024 |
AGNCO |
AGNC Investment Corp |
N/A
|
$25.24 |
$24.06 |
0.14% |
$0.4062 |
8,082 M |
16,100,000 |
0.42 |
7.88 |
FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000 th Int |
| 03-28-2024 |
NYMTZ |
New York Mortgage Trust Inc |
N/A
|
$18.74 |
$18.00 |
0.13% |
$0.4375 |
573 M |
3,000,000 |
-1.74 |
299.10 |
7% PRF PERPETUAL USD 25 - Ser G |
| 03-28-2024 |
TCN |
Tricon Residential Inc. |
N/A
|
$11.25 |
$11.15 |
0.03% |
$0.00 |
2,480 M |
272,803,985 |
0.00 |
0.00 |
Ordinary Shares |
| 03-28-2024 |
HOVNP |
Hovnanian Enterprises, Inc. |
N/A
|
$17.50 |
$17.80 |
N/A |
$0.4766 |
1,258 M |
5,000,000 |
29.28 |
3.61 |
7.625% PRF PERPETUAL USD 25000 - Ser A |
| 03-28-2024 |
NYMTM |
New York Mortgage Trust Inc |
N/A
|
$24.88 |
$22.97 |
0.13% |
$0.4922 |
573 M |
6,000,000 |
-1.74 |
299.10 |
FXDFR PRF PERPETUAL USD 25 - Ser E |
| 03-28-2024 |
RZC |
Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/10/2052 USD 25 |
N/A
|
$26.06 |
$25.89 |
0.07% |
$0.4453 |
14,539 M |
65,857,648 |
12.88 |
0.00 |
FXDFR DB REDEEM 15/10/2052 USD 25 |
| 03-28-2024 |
VIASP |
Via Renewables Inc |
N/A
|
$22.66 |
$21.69 |
N/A |
$0.7588 |
120 M |
3,567,543 |
0.00 |
16.62 |
FXDFR PRF PERPETUAL USD 25 - Ser A |
| 03-28-2024 |
RBCP |
RBC Bearings Inc. |
N/A
|
$132.22 |
$122.09 |
0.04% |
$1.25 |
8,706 M |
4,600,000 |
6.78 |
43.90 |
5% PRF CONVERT 15/10/2024 USD 100 - Ser A |
| 03-28-2024 |
CIG |
ENERGY CO OF MINAS GERAIS |
Utilities/Electric Services
|
$2.19 |
$1.90 |
0.12% |
$0.0429 |
5,036 M |
1,905,179,984 |
0.14 |
4.95 |
ADR (Preference Shares) |
| 03-28-2024 |
APD |
Air Products & Chemicals, Inc. |
Chemicals/Industrial Inorganic Chemicals
|
$272.18 |
$242.27 |
0.03% |
$1.81 |
54,586 M |
222,656,008 |
-1.50 |
0.00 |
Ordinary Shares |
| 03-28-2024 |
PKX |
POSCO HOLDINGS INC. |
Steel Works/Blast Furnaces & Steel Works
|
$58.98 |
$78.42 |
0.02% |
$0.00 |
21,589 M |
338,284,920 |
3.52 |
0.00 |
ADR |
| 03-28-2024 |
LMNR |
Limoneira CO |
Agriculture/Agricultural Production – Crops
|
$14.02 |
$19.56 |
0.02% |
$0.075 |
255 M |
18,119,117 |
-0.93 |
0.00 |
Ordinary Shares |
| 03-28-2024 |
ANDE |
Andersons, Inc. |
Wholesale/Wholesale – Farm Product Raw Materials
|
$64.05 |
$57.37 |
0.01% |
$0.20 |
1,792 M |
33,880,130 |
2.81 |
18.73 |
Ordinary Shares |
| 03-28-2024 |
CMC |
COMMERCIAL METALS Co |
Steel Works/Blast Furnaces & Steel Works
|
$65.18 |
$58.77 |
0.01% |
$0.18 |
7,078 M |
110,907,418 |
3.89 |
16.17 |
Ordinary Shares |
| 03-28-2024 |
EHC |
Encompass Health Corp |
Healthcare/Services – Health
|
$106.95 |
$82.58 |
0.01% |
$0.17 |
10,660 M |
99,416,162 |
5.62 |
18.83 |
Ordinary Shares |
| 03-28-2024 |
CVGW |
CALAVO GROWERS INC |
Agriculture/Agricultural Services
|
$25.88 |
$27.81 |
0.04% |
$0.20 |
393 M |
17,874,079 |
1.11 |
19.85 |
Ordinary Shares |
| 03-28-2024 |
NEWT |
NewtekOne, Inc. |
Banking/National Commercial Banks
|
$12.08 |
$11.00 |
0.07% |
$0.19 |
296 M |
28,887,295 |
2.28 |
5.14 |
Ordinary Shares |
| 03-28-2024 |
FULT |
FULTON FINANCIAL CORP |
Banking/National Commercial Banks
|
$20.20 |
$15.89 |
0.04% |
$0.19 |
3,491 M |
180,010,562 |
2.10 |
9.15 |
Ordinary Shares |
| 03-28-2024 |
STT |
STATE STREET CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$121.04 |
$77.32 |
N/A |
$0.84 |
0 M |
278,728,211 |
9.55 |
N/A |
Ordinary Shares |
| 03-28-2024 |
INDB |
INDEPENDENT BANK CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$77.21 |
$52.02 |
0.03% |
$0.59 |
6,210 M |
48,985,295 |
4.44 |
30.28 |
Ordinary Shares |
| 03-28-2024 |
ITUB |
Itau Unibanco Holding S.A. |
Banking/State Commercial Banks – Fed Reserve System
|
$8.14 |
$6.93 |
0.04% |
$0.0034 |
31,895 M |
4,845,844,989 |
0.40 |
31.49 |
ADR |
| 03-28-2024 |
RJF |
RAYMOND JAMES FINANCIAL INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$152.05 |
$128.42 |
N/A |
$0.54 |
0 M |
197,091,037 |
10.44 |
N/A |
Ordinary Shares |
| 03-28-2024 |
TTC |
TORO CO |
Machinery/Farm And Garden Machinery And Equipment
|
$99.47 |
$91.63 |
N/A |
$0.38 |
0 M |
96,932,941 |
3.35 |
N/A |
Ordinary Shares |
| 03-28-2024 |
WASH |
WASHINGTON TRUST BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$33.25 |
$26.88 |
N/A |
$0.56 |
0 M |
19,039,948 |
2.72 |
N/A |
Ordinary Shares |
| 03-28-2024 |
WWW |
WOLVERINE WORLD WIDE INC /DE/ |
Apparel/Footwear, Except Rubber
|
$16.41 |
$11.21 |
0.01% |
$0.10 |
2,257 M |
81,967,897 |
1.07 |
25.65 |
Ordinary Shares |
| 03-28-2024 |
INGR |
Ingredion Inc |
Food Products/Flour And Other Grain Mill Products
|
$114.83 |
$116.85 |
0.03% |
$0.82 |
6,953 M |
62,945,041 |
11.36 |
9.54 |
Ordinary Shares |
| 03-28-2024 |
ESE |
ESCO TECHNOLOGIES INC |
Electronic Equipment/Communication Equipment
|
$266.42 |
$107.05 |
0.00% |
$0.08 |
5,048 M |
25,895,762 |
11.79 |
16.58 |
Ordinary Shares |
| 03-28-2024 |
MU |
MICRON TECHNOLOGY INC |
Electronic Equipment/Electronic Components & Accessories
|
$370.30 |
$117.89 |
0.00% |
$0.115 |
258,459 M |
1,125,509,261 |
10.63 |
21.70 |
Ordinary Shares |
| 03-28-2024 |
THFF |
FIRST FINANCIAL CORP /IN/ |
Banking/State Commercial Banks – Fed Reserve System
|
$61.78 |
$38.33 |
0.03% |
$0.56 |
709 M |
11,891,896 |
6.68 |
8.96 |
Ordinary Shares |
| 03-28-2024 |
DBI |
Designer Brands Inc. |
Retail/Retail – Apparel & Accessory Stores
|
$6.16 |
$10.93 |
0.05% |
$0.05 |
181 M |
49,636,092 |
-0.47 |
0.00 |
Ordinary Shares - Class A |
| 03-28-2024 |
CAH |
CARDINAL HEALTH INC |
Wholesale/Wholesale – Drugs & Drug Proprietaries
|
$217.78 |
$111.90 |
0.01% |
$0.5107 |
48,704 M |
235,316,016 |
3.55 |
29.30 |
Ordinary Shares |
| 03-28-2024 |
O |
REALTY INCOME CORP |
Trading/REIT
|
$65.00 |
$54.10 |
0.06% |
$0.27 |
51,625 M |
932,440,218 |
1.17 |
48.77 |
Ordinary Shares |
| 03-28-2024 |
CIB |
BANCOLOMBIA SA |
Banking/Misc. Commercial Banks
|
$41.63 |
$34.22 |
0.10% |
$3.7117 |
3,740 M |
113,030,604 |
3.12 |
0.00 |
ADR |
| 03-28-2024 |
VTR |
Ventas, Inc. |
Trading/REIT
|
$84.87 |
$43.54 |
N/A |
$0.52 |
0 M |
474,965,224 |
0.55 |
N/A |
Ordinary Shares |
| 03-28-2024 |
PEGA |
PEGASYSTEMS INC |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$47.24 |
$64.64 |
0.00% |
$0.03 |
10,131 M |
169,043,716 |
2.79 |
25.75 |
Ordinary Shares |
| 03-28-2024 |
CUBE |
CubeSmart |
Trading/REIT
|
$40.21 |
$45.22 |
0.06% |
$0.53 |
8,100 M |
227,093,909 |
1.46 |
24.27 |
Ordinary Shares |
| 03-28-2024 |
STLD |
STEEL DYNAMICS INC |
Steel Works/Blast Furnaces & Steel Works
|
$181.61 |
$148.23 |
0.01% |
$0.53 |
24,746 M |
144,882,401 |
8.02 |
20.87 |
Ordinary Shares |
| 03-28-2024 |
CWCO |
Consolidated Water Co. Ltd. |
Utilities/Water Supply
|
$35.29 |
$29.31 |
0.01% |
$0.14 |
560 M |
15,931,336 |
1.06 |
32.92 |
Ordinary Shares |
| 03-28-2024 |
RITM |
Rithm Capital Corp. |
Trading/REIT
|
$9.65 |
$11.16 |
N/A |
$0.25 |
0 M |
555,892,415 |
1.05 |
N/A |
Ordinary Shares |
| 03-28-2024 |
AVAL |
Grupo Aval Acciones Y Valores S.A. |
Banking/Misc. Commercial Banks
|
$3.76 |
$2.31 |
0.22% |
$0.0115 |
787 M |
377,088,163 |
0.59 |
0.76 |
ADR |
| 03-28-2024 |
FPI |
Farmland Partners Inc. |
Trading/REIT
|
$12.43 |
$11.10 |
N/A |
$0.06 |
0 M |
43,537,886 |
0.65 |
N/A |
Ordinary Shares |
| 03-28-2024 |
TNET |
TRINET GROUP, INC. |
Business Services/Services – Misc. Business Services
|
$39.01 |
$132.49 |
0.02% |
$0.275 |
2,827 M |
47,299,186 |
3.20 |
18.24 |
Ordinary Shares |
| 03-28-2024 |
SFBS |
ServisFirst Bancshares, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$75.33 |
$66.36 |
N/A |
$0.335 |
0 M |
54,640,525 |
5.06 |
N/A |
Ordinary Shares |
| 03-28-2024 |
ISTR |
Investar Holding Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$27.58 |
$16.36 |
0.02% |
$0.105 |
228 M |
9,810,435 |
2.29 |
10.12 |
Ordinary Shares |
| 03-28-2024 |
GPMT |
Granite Point Mortgage Trust Inc. |
Trading/REIT
|
$1.72 |
$4.77 |
0.08% |
$0.05 |
114 M |
47,563,643 |
-1.16 |
0.00 |
Ordinary Shares |
| 03-28-2024 |
WF |
WOORI FINANCIAL GROUP INC. |
Banking/Misc. Commercial Banks
|
$66.12 |
$32.43 |
0.07% |
$0.00 |
8,968 M |
247,530,500 |
7.18 |
0.00 |
ADR |
| 03-28-2024 |
IGIC |
International General Insurance Holdings Ltd. |
Insurance/Misc. Insurance Carriers
|
$24.51 |
$13.54 |
0.00% |
$0.025 |
849 M |
45,954,018 |
N/A |
0.00 |
Ordinary Shares |
| 03-28-2024 |
TIMB |
TIM S.A. |
Communication/Telephone Communications
|
$25.45 |
$17.75 |
0.04% |
$0.6784 |
7,708 M |
484,160,880 |
N/A |
0.00 |
ADR |
| 03-28-2024 |
TRAK |
ReposiTrak, Inc. |
N/A
|
$19.64 |
$15.85 |
0.00% |
$0.0165 |
404 M |
18,223,893 |
0.17 |
68.67 |
Ordinary Shares |
| 03-28-2024 |
YOU |
Clear Secure, Inc. |
N/A
|
$23.71 |
$21.27 |
0.03% |
$0.10 |
3,714 M |
92,249,918 |
2.72 |
21.89 |
Ordinary Shares Class A |
| 03-28-2024 |
WTFCM |
Wintrust Financial Corp. |
N/A
|
$24.98 |
$23.35 |
0.02% |
$0.41 |
7,193 M |
5,000,000 |
9.61 |
11.88 |
FXDFR PRF PERPETUAL USD 25 - Ser D |
| 03-28-2024 |
AGNCN |
AGNC Investment Corp |
N/A
|
$25.55 |
$25.13 |
0.14% |
$0.6762 |
8,082 M |
12,000,000 |
0.42 |
7.88 |
FXDFR PRF PERPETUAL USD 25 - Ser C 1/1000 th Int |
| 03-28-2024 |
NYMTN |
New York Mortgage Trust Inc |
N/A
|
$22.56 |
$21.69 |
0.13% |
$0.50 |
573 M |
5,400,000 |
-1.74 |
299.10 |
FXDFR PRF PERPETUAL USD 25 - Ser D |
| 03-28-2024 |
AQNU |
Algonquin Power & Utilities Corp |
N/A
|
$19.34 |
$21.44 |
N/A |
$0.9688 |
5,456 M |
689,776,439 |
0.00 |
0.00 |
Units (Corporate) |
| 03-28-2024 |
AGNCP |
AGNC Investment Corp |
N/A
|
$24.68 |
$22.96 |
0.14% |
$0.3828 |
8,082 M |
20,000,000 |
0.42 |
7.88 |
FXDFR PRF PERPETUAL USD 25 - 1/1,000th Ser F |