| 04-02-2024 |
INSI |
Insight Select Income Fund |
N/A
|
$17.22 |
$16.26 |
0.05% |
$0.20 |
182 M |
10,713,410 |
0.00 |
0.00 |
Ordinary Shares |
| 04-02-2024 |
XOMAO |
XOMA Royalty Corp. |
N/A
|
$25.72 |
$25.04 |
0.08% |
$0.5234 |
342 M |
1,600,000 |
-2.17 |
-12.19 |
8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th |
| 04-02-2024 |
XOMAP |
XOMA Royalty Corp. |
N/A
|
$25.75 |
$24.66 |
0.08% |
$0.5391 |
342 M |
880,000 |
-2.17 |
-12.19 |
8.625% PRF PERPETUAL USD 25 - Ser A |
| 04-02-2024 |
CMCSA |
COMCAST CORP |
Communication/Cable And Other Pay Tv Services
|
$31.91 |
$41.81 |
0.05% |
$0.33 |
101,069 M |
3,597,845,994 |
5.41 |
5.05 |
Ordinary Shares - Class A |
| 04-02-2024 |
WILC |
G WILLI FOOD INTERNATIONAL LTD |
Wholesale/Wholesale – Groceries & Related Products
|
$27.49 |
$10.13 |
0.03% |
$0.42 |
153 M |
13,867,017 |
N/A |
0.00 |
Ordinary Shares |
| 04-02-2024 |
UPBD |
UPBOUND GROUP, INC. |
Business Services/Services – Equipment Rental And Leasing
|
$19.66 |
$33.45 |
0.09% |
$0.39 |
979 M |
58,117,605 |
1.30 |
13.36 |
Ordinary Shares |
| 04-02-2024 |
SCS |
STEELCASE INC |
Business Supplies/Office Furniture And Fixtures
|
$16.14 |
$13.02 |
0.02% |
$0.10 |
1,920 M |
114,741,570 |
0.80 |
20.15 |
Ordinary Shares - Class A |
| 04-02-2024 |
BBD |
BANK BRADESCO |
Banking/State Commercial Banks – Fed Reserve System
|
$3.68 |
$2.82 |
0.10% |
$0.0036 |
34,154 M |
5,311,865,547 |
0.87 |
3.16 |
ADR |
| 04-02-2024 |
TTEC |
TTEC Holdings, Inc. |
Business Services/Services – Personnel Supply Services
|
$2.72 |
$9.64 |
N/A |
$0.06 |
175 M |
48,565,548 |
-3.99 |
0.00 |
Ordinary Shares |
| 04-02-2024 |
CLRO |
CLEARONE INC |
Electronic Equipment/Telephone And Telegraph Apparatus
|
$4.55 |
$1.69 |
N/A |
$0.50 |
10 M |
1,734,250 |
-10.75 |
0.00 |
Ordinary Shares |
| 04-02-2024 |
CVBF |
CVB FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$18.91 |
$16.97 |
0.04% |
$0.20 |
2,545 M |
135,800,301 |
1.52 |
14.83 |
Ordinary Shares |
| 04-02-2024 |
BBDO |
BANK BRADESCO |
Banking/State Commercial Banks – Fed Reserve System
|
$3.25 |
$2.52 |
0.10% |
$0.0361 |
34,154 M |
5,330,304,681 |
N/A |
3.16 |
ADR (Ord) |
| 04-02-2024 |
WPM |
Wheaton Precious Metals Corp. |
N/A
|
$68.92 |
$49.18 |
0.01% |
$0.155 |
28,039 M |
453,635,246 |
0.56 |
49.09 |
Ordinary Shares |