| 05-31-2024 |
QRTEP |
Qurate Retail Inc |
N/A
|
$36.54 |
$48.86 |
N/A |
$2.00 |
242 M |
12,705,728 |
0.00 |
0.00 |
8% PRF REDEEM 15/03/2031 USD 100 - Ser A |
| 05-31-2024 |
SOHOO |
Sotherly Hotels Inc |
N/A
|
$17.65 |
N/A |
N/A |
$0.4922 |
24 M |
1,554,610 |
0.00 |
0.00 |
7.875% PRF PERPETUAL USD 25 - Ser C |
| 05-31-2024 |
FCNCP |
First Citizens Bancshares, Inc (NC) |
N/A
|
$22.16 |
$21.80 |
0.00% |
$0.3359 |
26,631 M |
13,800,000 |
181.80 |
10.53 |
5.375% PRF PERPETUAL USD 25 - Ser A(1/40th Dep Sh) |
| 05-31-2024 |
HAYN |
HAYNES INTERNATIONAL INC |
N/A
|
$60.14 |
$58.82 |
0.01% |
$0.22 |
769 M |
12,785,021 |
2.92 |
20.50 |
Ordinary Shares |
| 05-31-2024 |
SQFTP |
Presidio Property Trust Inc |
N/A
|
$14.20 |
$17.40 |
0.13% |
$0.1953 |
10 M |
700,000 |
0.00 |
0.00 |
9.375% PRF PERPETUAL USD 25 - Ser D |
| 05-31-2024 |
SAZ |
Saratoga Investment Corp - 8.50% NT REDEEM 15/04/2028 USD 25 |
N/A
|
$25.35 |
$25.19 |
0.08% |
$0.5312 |
324 M |
13,745,769 |
0.00 |
0.00 |
8.50% NT REDEEM 15/04/2028 USD 25 |
| 05-31-2024 |
AY |
Atlantica Sustainable Infrastructure plc |
N/A
|
$21.91 |
$21.98 |
0.08% |
$0.445 |
2,531 M |
116,055,126 |
0.00 |
0.00 |
Ordinary Shares |
| 05-31-2024 |
ATLCP |
Atlanticus Holdings Corp |
N/A
|
$22.84 |
$22.01 |
N/A |
$0.4766 |
517 M |
3,188,533 |
4.08 |
6.38 |
7.625% PRF PERPETUAL USD 25 - Ser B |
| 05-31-2024 |
MCI |
BARINGS CORPORATE INVESTORS |
N/A
|
$20.22 |
$17.33 |
0.08% |
$0.40 |
367 M |
20,298,644 |
0.00 |
0.00 |
Ordinary Shares |
| 05-31-2024 |
FGFPP |
Fundamental Global Inc. |
N/A
|
$15.03 |
$16.07 |
N/A |
$0.50 |
30 M |
700,000 |
0.00 |
1.41 |
8% PRF PERPETUAL USD 25 - Ser A |
| 05-31-2024 |
UCBIO |
United Community Banks Inc |
N/A
|
$24.89 |
$23.79 |
N/A |
$0.4297 |
3,314 M |
4,000,000 |
1.54 |
0.00 |
6.875% PRF PERPETUAL USD 25 - 1/1000th Int Ser I |
| 05-31-2024 |
FCNCO |
First Citizens Bancshares, Inc (NC) |
N/A
|
$22.90 |
$22.78 |
0.00% |
$0.3516 |
26,631 M |
8,000,000 |
181.80 |
10.53 |
5.625% PRF PERPETUAL USD 25 - 25 Ser C |
| 05-31-2024 |
POWWP |
AMMO Inc |
N/A
|
$19.44 |
$26.79 |
N/A |
$0.559 |
326 M |
1,084,000 |
0.00 |
0.00 |
8.75% PRF PERPETUAL USD 25 - Ser A |
| 05-31-2024 |
STRRP |
Star Equity Holdings Inc |
N/A
|
$9.46 |
$9.10 |
N/A |
$0.25 |
13 M |
1,915,637 |
-2.78 |
0.00 |
10% PRF PERPETUAL USD 10 - Ser A |
| 05-31-2024 |
SAJ |
St. Joseph Light & Power Co. |
N/A
|
$25.28 |
$24.99 |
0.08% |
$0.50 |
324 M |
13,745,769 |
0.00 |
0.00 |
8% NT REDEEM 31/10/2027 USD 25 |
| 05-31-2024 |
SOHOB |
Sotherly Hotels Inc |
N/A
|
$16.26 |
$18.86 |
N/A |
$0.50 |
24 M |
1,610,000 |
0.00 |
0.00 |
8% PRF PERPETUAL USD 25 - Ser B |
| 05-31-2024 |
UGIC |
UGI Corp. |
N/A
|
$58.32 |
$57.78 |
0.06% |
$1.8125 |
5,372 M |
209,622,441 |
-0.32 |
19.97 |
Units |
| 05-31-2024 |
DNP |
DNP SELECT INCOME FUND INC |
N/A
|
$9.11 |
$8.72 |
0.08% |
$0.065 |
3,368 M |
354,854,867 |
0.00 |
0.00 |
Ordinary Shares |
| 05-31-2024 |
ARCH |
ARCH RESOURCES, INC. |
N/A
|
$134.83 |
$173.93 |
0.02% |
$0.25 |
2,499 M |
18,084,477 |
13.85 |
13.92 |
Ordinary Shares - Class A |
| 05-31-2024 |
SAY |
Saratoga Investment Corp - 8.125% NT REDEEM 31/12/2027 USD 25 |
N/A
|
$25.20 |
$25.10 |
0.08% |
$0.5078 |
324 M |
13,745,769 |
0.00 |
0.00 |
8.125% NT REDEEM 31/12/2027 USD 25 |
| 05-31-2024 |
ZIONP |
Zions Bancorporation N.A |
N/A
|
$23.90 |
$21.98 |
0.03% |
$0.3911 |
6,924 M |
147,696,533 |
4.16 |
10.60 |
FR PRF PERPETUAL USD 25 - Ser A |
| 05-31-2024 |
NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC. |
N/A
|
$10.28 |
$10.25 |
0.04% |
$0.0542 |
326 M |
29,618,059 |
0.00 |
0.00 |
Ordinary Shares |
| 05-31-2024 |
SOHON |
Sotherly Hotels Inc |
N/A
|
$17.66 |
$19.71 |
N/A |
$0.5156 |
24 M |
1,200,000 |
0.00 |
0.00 |
8.25% PRF PERPETUAL USD 25 - Ser D |
| 05-31-2024 |
BIP |
Brookfield Infrastructure Partners L.P. |
Transportation/Water Transport
|
$37.60 |
$28.89 |
0.05% |
$0.455 |
15,684 M |
461,343,972 |
0.11 |
10.83 |
Unit |
| 05-31-2024 |
MTX |
MINERALS TECHNOLOGIES INC |
Chemicals/Industrial Inorganic Chemicals
|
$67.37 |
$86.75 |
0.01% |
$0.11 |
1,909 M |
N/A |
-0.59 |
0.00 |
Ordinary Shares |
| 05-31-2024 |
TAC |
TRANSALTA CORP |
Utilities/Electric Services
|
$12.72 |
$7.20 |
0.02% |
$0.0415 |
2,627 M |
298,508,212 |
0.14 |
0.00 |
Ordinary Shares |
| 05-31-2024 |
ADC |
AGREE REALTY CORP |
Trading/REIT
|
$81.35 |
$60.76 |
N/A |
$0.262 |
0 M |
120,028,299 |
1.77 |
N/A |
Ordinary Shares |
| 05-31-2024 |
BAX |
BAXTER INTERNATIONAL INC |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$17.69 |
$34.09 |
0.03% |
$0.17 |
9,824 M |
514,490,045 |
-1.87 |
0.00 |
Ordinary Shares |
| 05-31-2024 |
PRDO |
PERDOCEO EDUCATION Corp |
Personal Services/Services – Educational
|
$34.41 |
$22.50 |
0.02% |
$0.15 |
1,887 M |
62,478,373 |
2.47 |
11.80 |
Ordinary Shares |
| 05-31-2024 |
FDS |
FACTSET RESEARCH SYSTEMS INC |
Computer Software/Services – Computer Programming And Data Processing
|
$225.87 |
$404.26 |
0.02% |
$1.10 |
10,386 M |
37,099,259 |
15.87 |
17.32 |
Ordinary Shares |
| 05-31-2024 |
CBT |
CABOT CORP |
Chemicals/Misc. Chemical Products
|
$70.02 |
$102.30 |
0.03% |
$0.43 |
3,506 M |
52,221,604 |
5.76 |
11.27 |
Ordinary Shares |
| 05-31-2024 |
CPF |
CENTRAL PACIFIC FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$31.49 |
$20.28 |
0.04% |
$0.27 |
829 M |
26,289,976 |
2.88 |
10.70 |
Ordinary Shares |
| 05-31-2024 |
CSX |
CSX CORP |
Transportation/Railroads, Line-Haul Operating
|
$39.95 |
$33.75 |
0.01% |
$0.14 |
67,502 M |
1,859,556,799 |
1.54 |
23.37 |
Ordinary Shares |
| 05-31-2024 |
STAG |
STAG Industrial, Inc. |
Trading/REIT
|
$38.10 |
$35.06 |
0.04% |
$0.3875 |
6,865 M |
191,036,305 |
1.46 |
25.11 |
Ordinary Shares |
| 05-31-2024 |
D |
DOMINION ENERGY, INC |
Utilities/Electric Services
|
$63.24 |
$53.92 |
0.05% |
$0.6675 |
50,053 M |
879,159,512 |
3.46 |
16.70 |
Ordinary Shares |
| 05-31-2024 |
DOV |
DOVER Corp |
Machinery/Construction, Mining & Material Handling Machinery & Equipment
|
$208.42 |
$183.82 |
0.01% |
$0.52 |
26,778 M |
134,866,626 |
7.99 |
24.48 |
Ordinary Shares |
| 05-31-2024 |
MCRI |
MONARCH CASINO & RESORT INC |
Restaurants, Hotels, Motels/Hotels & Motels
|
$98.54 |
$66.97 |
0.01% |
$0.30 |
1,747 M |
17,886,120 |
5.55 |
17.23 |
Ordinary Shares |
| 05-31-2024 |
ACNB |
ACNB CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$47.50 |
$31.57 |
0.03% |
$0.32 |
461 M |
10,384,812 |
3.29 |
14.04 |
Ordinary Shares |
| 05-31-2024 |
FCNCA |
FIRST CITIZENS BANCSHARES INC /DE/ |
Banking/State Commercial Banks – Fed Reserve System
|
$1,892.44 |
$1,698.43 |
N/A |
$1.95 |
0 M |
11,937,176 |
165.24 |
N/A |
Ordinary Shares - Class A |
| 05-31-2024 |
GLW |
CORNING INC /NY |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$123.29 |
$37.26 |
0.01% |
$0.28 |
75,070 M |
857,948,109 |
1.87 |
47.04 |
Ordinary Shares |
| 05-31-2024 |
CCNE |
CNB FINANCIAL CORP/PA |
Banking/State Commercial Banks – Fed Reserve System
|
$27.48 |
$19.40 |
0.03% |
$0.18 |
713 M |
29,476,240 |
1.99 |
16.49 |
Ordinary Shares |
| 05-31-2024 |
HUBB |
HUBBELL INC |
Electronic Equipment/Electronic Components & Accessories
|
$471.54 |
$388.89 |
0.01% |
$1.42 |
23,602 M |
53,161,602 |
16.63 |
26.61 |
Ordinary Shares |
| 05-31-2024 |
HWKN |
HAWKINS INC |
Wholesale/Wholesale – Chemicals & Allied Products
|
$148.84 |
$87.32 |
0.01% |
$0.18 |
3,067 M |
20,902,093 |
3.28 |
0.00 |
Ordinary Shares |
| 05-31-2024 |
TILE |
INTERFACE INC |
Textiles/Floor Covering Mills
|
$28.14 |
$16.11 |
0.00% |
$0.01 |
1,662 M |
57,963,488 |
1.99 |
14.32 |
Ordinary Shares |
| 05-31-2024 |
MARPS |
MARINE PETROLEUM TRUST |
Trading/Oil Royalty Traders
|
$5.32 |
$4.20 |
0.08% |
$0.1016 |
8 M |
2,000,000 |
N/A |
0.00 |
Unit |
| 05-31-2024 |
EVR |
Evercore Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$289.02 |
$202.94 |
N/A |
$0.84 |
0 M |
39,605,548 |
15.29 |
N/A |
Ordinary Shares - Class A |
| 05-31-2024 |
MLAB |
MESA LABORATORIES INC /CO/ |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$87.07 |
$95.70 |
0.01% |
$0.16 |
645 M |
5,455,437 |
-0.36 |
0.00 |
Ordinary Shares |
| 05-31-2024 |
MLKN |
MILLERKNOLL, INC. |
Business Supplies/Office Furniture And Fixtures
|
$19.71 |
$27.58 |
0.05% |
$0.1875 |
1,085 M |
68,249,980 |
-0.37 |
0.00 |
Ordinary Shares |
| 05-31-2024 |
PFIS |
PEOPLES FINANCIAL SERVICES CORP. |
Banking/National Commercial Banks
|
$52.66 |
$38.99 |
0.05% |
$0.6175 |
486 M |
9,994,595 |
5.20 |
9.12 |
Ordinary Shares |
| 05-31-2024 |
MVBF |
MVB FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$25.34 |
$18.73 |
0.03% |
$0.17 |
319 M |
12,584,334 |
2.53 |
9.92 |
Ordinary Shares |
| 05-31-2024 |
MTR |
MESA ROYALTY TRUST/TX |
Trading/Oil Royalty Traders
|
$5.23 |
$9.00 |
0.05% |
$0.0032 |
12 M |
1,863,590 |
N/A |
0.00 |
Ordinary Shares |
| 05-31-2024 |
NC |
NACCO INDUSTRIES INC |
Coal/Bituminous Coal And Lignite Mining
|
$48.91 |
$33.28 |
N/A |
$0.2275 |
0 M |
7,534,588 |
2.37 |
N/A |
Ordinary Shares - Class A |
| 05-31-2024 |
NWL |
NEWELL BRANDS INC. |
Rubber And Plastic Products/Misc. Plastic Products
|
$4.24 |
$7.72 |
0.08% |
$0.07 |
1,559 M |
419,200,000 |
-0.68 |
0.00 |
Ordinary Shares |
| 05-31-2024 |
PBT |
PERMIAN BASIN ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$20.48 |
$12.19 |
0.07% |
$0.0142 |
520 M |
46,608,796 |
N/A |
0.00 |
Ordinary Shares |
| 05-31-2024 |
RAND |
RAND CAPITAL CORP |
Financial Services/Asset Management
|
$11.75 |
$16.99 |
0.15% |
$0.29 |
34 M |
2,969,814 |
-2.73 |
2.09 |
Ordinary Shares |
| 05-31-2024 |
RLI |
RLI CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$61.70 |
$145.98 |
N/A |
$0.16 |
0 M |
91,920,177 |
4.39 |
N/A |
Ordinary Shares |
| 05-31-2024 |
INFY |
Infosys Ltd |
Computer Software/Services – Computer Programming And Data Processing
|
$14.44 |
$16.75 |
0.02% |
$0.2617 |
96,661 M |
4,152,114,952 |
0.57 |
30.15 |
ADR |
| 05-31-2024 |
SCL |
STEPAN CO |
Consumer Goods/Soap & Other Detergents
|
$48.00 |
$87.17 |
0.03% |
$0.395 |
1,071 M |
22,635,277 |
2.05 |
22.84 |
Ordinary Shares |
| 05-31-2024 |
EPR |
EPR PROPERTIES |
Trading/REIT
|
$57.46 |
$41.04 |
0.07% |
$0.31 |
3,779 M |
76,520,011 |
3.30 |
15.07 |
Ordinary Shares |
| 05-31-2024 |
MBCN |
MIDDLEFIELD BANC CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$33.67 |
$21.10 |
0.03% |
$0.21 |
243 M |
8,086,886 |
2.62 |
11.46 |
Ordinary Shares |
| 05-31-2024 |
POWI |
POWER INTEGRATIONS INC |
Electronic Equipment/Electronic Components & Accessories
|
$46.06 |
$76.01 |
0.02% |
$0.21 |
1,967 M |
55,504,000 |
0.39 |
89.02 |
Ordinary Shares |
| 05-31-2024 |
ALL |
ALLSTATE CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$212.32 |
$167.52 |
N/A |
$1.00 |
0 M |
259,535,842 |
38.56 |
N/A |
Ordinary Shares |
| 05-31-2024 |
SLG |
SL GREEN REALTY CORP |
Trading/REIT
|
$38.75 |
$52.97 |
0.07% |
$0.2575 |
3,272 M |
71,031,183 |
-1.61 |
0.00 |
Ordinary Shares |
| 05-31-2024 |
UFCS |
UNITED FIRE GROUP INC |
Insurance/Fire, Marine & Casualty Insurance
|
$37.79 |
$22.25 |
0.02% |
$0.16 |
923 M |
25,522,051 |
4.64 |
7.81 |
Ordinary Shares |
| 05-31-2024 |
UNP |
UNION PACIFIC CORP |
Transportation/Railroads, Line-Haul Operating
|
$254.11 |
$232.82 |
0.02% |
$1.38 |
137,210 M |
593,391,460 |
12.00 |
19.22 |
Ordinary Shares |
| 05-31-2024 |
WY |
WEYERHAEUSER CO |
Trading/REIT
|
$24.50 |
$30.03 |
0.04% |
$0.21 |
17,077 M |
720,665,000 |
0.45 |
52.71 |
Ordinary Shares |
| 05-31-2024 |
CPA |
Copa Holdings, S.A. |
Transportation/Air Transportation
|
$125.04 |
$97.23 |
0.07% |
$1.71 |
2,564 M |
28,367,000 |
3.67 |
3.82 |
Ordinary Shares - Class A |
| 05-31-2024 |
CFR |
CULLEN/FROST BANKERS, INC. |
Banking/National Commercial Banks
|
$135.36 |
$101.58 |
N/A |
$1.00 |
0 M |
63,201,792 |
9.92 |
N/A |
Ordinary Shares |
| 05-31-2024 |
PHX |
PHX MINERALS INC. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$4.35 |
$3.25 |
0.04% |
$0.04 |
150 M |
37,922,368 |
-1.31 |
21.74 |
Ordinary Shares - Class A |
| 05-31-2024 |
TRMK |
TRUSTMARK CORP |
Banking/National Commercial Banks
|
$42.02 |
$29.15 |
N/A |
$0.24 |
0 M |
58,849,788 |
3.72 |
N/A |
Ordinary Shares |
| 05-31-2024 |
EBAY |
EBAY INC |
Business Services/Services – Misc. Business Services
|
$92.71 |
$54.22 |
0.01% |
$0.31 |
39,369 M |
448,000,000 |
4.43 |
19.38 |
Ordinary Shares |
| 05-31-2024 |
WTS |
WATTS WATER TECHNOLOGIES INC |
Construction Materials/Misc. Fabricated Metal Products
|
$306.16 |
$199.13 |
0.01% |
$0.52 |
9,206 M |
33,339,926 |
10.17 |
27.01 |
Ordinary Shares - Class A |
| 05-31-2024 |
CRT |
CROSS TIMBERS ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$9.50 |
$14.28 |
0.11% |
$0.0501 |
58 M |
6,000,000 |
N/A |
0.00 |
Ordinary Shares |
| 05-31-2024 |
BOH |
BANK OF HAWAII CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$75.62 |
$57.74 |
N/A |
$0.70 |
0 M |
39,657,257 |
4.67 |
N/A |
Ordinary Shares |
| 05-31-2024 |
LFVN |
Lifevantage Corp |
Pharmaceutical Products/Pharmaceutical Preparations
|
$4.88 |
$7.61 |
0.03% |
$0.045 |
78 M |
12,793,359 |
0.63 |
9.95 |
Ordinary Shares |
| 05-31-2024 |
PRGO |
PERRIGO Co plc |
Pharmaceutical Products/Pharmaceutical Preparations
|
$10.72 |
$27.53 |
0.08% |
$0.29 |
1,874 M |
137,649,352 |
-10.29 |
0.00 |
Ordinary Shares |
| 05-31-2024 |
BEP |
Brookfield Renewable Partners L.P. |
Utilities/Electric Services
|
$30.24 |
$27.87 |
0.05% |
$0.373 |
8,412 M |
285,052,340 |
-0.38 |
12.54 |
Unit |
| 05-31-2024 |
TSN |
TYSON FOODS, INC. |
Food Products/Meat Products
|
$61.43 |
$57.25 |
0.03% |
$0.51 |
20,675 M |
352,078,966 |
1.10 |
103.37 |
Ordinary Shares - Class A |
| 05-31-2024 |
AEM |
AGNICO EAGLE MINES LTD |
Precious Metals/Gold & Silver Ores
|
$221.00 |
$68.21 |
0.02% |
$0.40 |
40,801 M |
500,814,724 |
0.98 |
66.15 |
Ordinary Shares |
| 05-31-2024 |
ARKR |
ARK RESTAURANTS CORP |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$6.91 |
$14.74 |
N/A |
$0.1875 |
23 M |
3,606,157 |
-3.81 |
0.00 |
Ordinary Shares |
| 05-31-2024 |
LCII |
LCI INDUSTRIES |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$129.69 |
$109.88 |
0.04% |
$1.15 |
2,936 M |
24,201,069 |
7.59 |
15.60 |
Ordinary Shares |
| 05-31-2024 |
UBOH |
UNITED BANCSHARES INC/OH |
Banking/National Commercial Banks
|
$19.80 |
$18.35 |
N/A |
$0.22 |
61 M |
2,987,243 |
N/A |
0.00 |
Ordinary Shares |
| 05-31-2024 |
EL |
ESTEE LAUDER COMPANIES INC |
Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations
|
$92.72 |
$123.36 |
0.01% |
$0.35 |
37,737 M |
361,727,043 |
-0.50 |
0.00 |
Ordinary Shares - Class A |
| 05-31-2024 |
HRI |
HERC HOLDINGS INC |
Business Services/Services – Misc. Equipment Rental And Leasing
|
$120.13 |
$145.07 |
0.02% |
$0.70 |
4,937 M |
33,370,258 |
0.03 |
4,936.56 |
Ordinary Shares |
| 05-31-2024 |
GPRK |
GeoPark Ltd |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$8.62 |
$10.44 |
0.07% |
$0.03 |
464 M |
55,327,520 |
1.03 |
4.18 |
Ordinary Shares |
| 05-31-2024 |
NUS |
NU SKIN ENTERPRISES, INC. |
Wholesale/Wholesale – Drugs & Drug Proprietaries
|
$7.63 |
$13.35 |
0.02% |
$0.06 |
469 M |
48,126,825 |
3.25 |
2.93 |
Ordinary Shares - Class A |
| 05-31-2024 |
JBSS |
SANFILIPPO JOHN B & SON INC |
Food Products/Sugar And Confectionery Products
|
$76.94 |
$100.83 |
0.03% |
$1.25 |
841 M |
11,686,810 |
6.04 |
11.74 |
Ordinary Shares |
| 05-31-2024 |
TNC |
TENNANT CO |
Machinery/Refrigeration & Service Industry Machinery
|
$61.45 |
$102.66 |
0.02% |
$0.31 |
1,336 M |
17,846,681 |
2.38 |
30.50 |
Ordinary Shares |
| 05-31-2024 |
MGEE |
MGE ENERGY INC |
Utilities/Electric, Gas & Sanitary Services
|
$79.85 |
$80.13 |
0.02% |
$0.45 |
4,226 M |
53,911,793 |
3.72 |
46.65 |
Ordinary Shares |
| 05-31-2024 |
OTEX |
OPEN TEXT CORP |
Computer Software/Computer Integrated Systems Design
|
$25.56 |
$29.25 |
0.03% |
$0.2625 |
8,211 M |
250,602,777 |
1.72 |
18.82 |
Ordinary Shares |
| 05-31-2024 |
IBKR |
Interactive Brokers Group, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$66.70 |
$125.72 |
0.00% |
$0.08 |
28,611 M |
445,439,858 |
3.69 |
29.08 |
Ordinary Shares - Class A |
| 05-31-2024 |
EFC |
Ellington Financial Inc. |
Real Estate/Real Estate
|
$12.03 |
$12.12 |
0.12% |
$0.13 |
1,428 M |
124,649,023 |
1.19 |
12.03 |
Ordinary Shares |
| 05-31-2024 |
TMUS |
T-Mobile US, Inc. |
Communication/Telephone Communications
|
$221.57 |
$174.96 |
0.02% |
$1.02 |
227,102 M |
1,101,862,739 |
9.75 |
20.66 |
Ordinary Shares |
| 05-31-2024 |
BGFV |
BIG 5 SPORTING GOODS Corp |
Retail/Retail – Misc.
|
$1.44 |
$3.47 |
N/A |
$0.05 |
27 M |
22,918,721 |
-4.20 |
0.00 |
Ordinary Shares |
| 05-31-2024 |
NNI |
NELNET INC |
Banking/Personal Credit Institutions (Beneficial)
|
$130.78 |
$103.66 |
N/A |
$0.28 |
0 M |
35,874,957 |
11.79 |
N/A |
Ordinary Shares - Class A |
| 05-31-2024 |
CBOE |
Cboe Global Markets, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$301.27 |
$172.99 |
0.01% |
$0.72 |
26,266 M |
104,667,696 |
10.46 |
23.99 |
Ordinary Shares |
| 05-31-2024 |
NOA |
North American Construction Group Ltd. |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$16.54 |
$21.25 |
0.02% |
$0.0832 |
561 M |
28,437,227 |
1.24 |
0.00 |
Ordinary Shares |
| 05-31-2024 |
AGNC |
AGNC Investment Corp. |
Trading/REIT
|
$10.64 |
$9.59 |
N/A |
$0.12 |
0 M |
1,108,770,670 |
1.48 |
N/A |
Ordinary Shares |
| 05-31-2024 |
HII |
HUNTINGTON INGALLS INDUSTRIES, INC. |
Shipbuilding, Railroad Equipment/Ship Building And Repairing
|
$429.11 |
$253.10 |
0.02% |
$1.38 |
13,345 M |
39,242,688 |
15.39 |
22.06 |
Ordinary Shares |
| 05-31-2024 |
ORC |
Orchid Island Capital, Inc. |
Trading/REIT
|
$7.28 |
$8.50 |
N/A |
$0.12 |
0 M |
190,693,392 |
1.24 |
N/A |
Ordinary Shares |
| 05-31-2024 |
HY |
HYSTER-YALE, INC. |
Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers
|
$33.43 |
$72.59 |
N/A |
$0.35 |
0 M |
17,900,088 |
-3.40 |
N/A |
Ordinary Shares - Class A |
| 05-31-2024 |
NBHC |
National Bank Holdings Corp |
Banking/National Commercial Banks
|
$40.14 |
$36.47 |
N/A |
$0.29 |
0 M |
45,013,622 |
2.86 |
N/A |
Ordinary Shares - Class A |
| 05-31-2024 |
SCM |
Stellus Capital Investment Corp |
Financial Services/Asset Management
|
$9.69 |
$13.88 |
0.12% |
$0.1133 |
367 M |
28,947,254 |
1.08 |
40.04 |
Ordinary Shares |
| 05-31-2024 |
EARN |
Ellington Credit Co |
Trading/REIT
|
$4.58 |
$7.06 |
0.14% |
$0.08 |
175 M |
25,326,991 |
0.63 |
8.30 |
Ordinary Shares |
| 05-31-2024 |
ASC |
Ardmore Shipping Corp |
Transportation/Water Transport
|
$15.95 |
$22.41 |
0.06% |
$0.09 |
767 M |
40,626,582 |
0.01 |
5.23 |
Ordinary Shares |
| 05-31-2024 |
PINC |
Premier, Inc. |
Business Services/Services – Management, Public Relations, Consulting
|
$28.26 |
$18.92 |
0.03% |
$0.21 |
2,295 M |
82,684,436 |
-0.28 |
0.00 |
Ordinary Shares - Class A |
| 05-31-2024 |
ESNT |
Essent Group Ltd. |
Insurance/Surety Insurance
|
$59.11 |
$56.70 |
N/A |
$0.31 |
0 M |
94,542,845 |
6.97 |
N/A |
Ordinary Shares |
| 05-31-2024 |
TSLX |
Sixth Street Specialty Lending, Inc. |
Real Estate/Mortgage Investment
|
$18.33 |
$22.01 |
N/A |
$0.46 |
0 M |
94,705,150 |
1.81 |
N/A |
Ordinary Shares |
| 05-31-2024 |
VIRT |
Virtu Financial, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$41.92 |
$22.00 |
0.03% |
$0.24 |
5,905 M |
154,198,240 |
5.90 |
18.44 |
Ordinary Shares - Class A |
| 05-31-2024 |
WMS |
ADVANCED DRAINAGE SYSTEMS, INC. |
Rubber And Plastic Products/Misc. Plastic Products
|
$146.11 |
$173.49 |
0.01% |
$0.16 |
8,911 M |
77,752,610 |
6.43 |
20.60 |
Ordinary Shares |
| 05-31-2024 |
APLE |
Apple Hospitality REIT, Inc. |
Trading/REIT
|
$12.14 |
$14.44 |
N/A |
$0.08 |
0 M |
235,658,820 |
0.74 |
N/A |
Ordinary Shares |
| 05-31-2024 |
BAFN |
BayFirst Financial Corp. |
Banking/State Commercial Banks – Fed Reserve System
|
$6.32 |
$11.26 |
0.03% |
$0.08 |
43 M |
4,110,003 |
-2.95 |
0.00 |
Ordinary Shares |
| 05-31-2024 |
FTV |
Fortive Corp |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$57.39 |
$74.44 |
0.31% |
$0.06 |
17,535 M |
307,859,190 |
1.74 |
30.28 |
Ordinary Shares |
| 05-31-2024 |
BBU |
Brookfield Business Partners L.P. |
Construction/Construction – Special Contractors
|
$32.83 |
$18.08 |
0.01% |
$0.0625 |
1,531 M |
74,281,766 |
-0.54 |
0.22 |
Unit |
| 05-31-2024 |
ASH |
ASHLAND INC. |
Wholesale/Wholesale – Chemicals & Allied Products
|
$55.45 |
$100.17 |
0.03% |
$0.405 |
2,682 M |
45,762,391 |
-14.99 |
0.00 |
Ordinary Shares |
| 05-31-2024 |
KNSL |
Kinsale Capital Group, Inc. |
Insurance/Fire, Marine & Casualty Insurance
|
$372.02 |
$383.62 |
0.00% |
$0.25 |
9,099 M |
23,153,066 |
21.76 |
18.07 |
Ordinary Shares |
| 05-31-2024 |
METC |
Ramaco Resources, Inc. |
Coal/Bituminous Coal And Lignite Mining
|
$14.02 |
$14.15 |
0.03% |
$0.1358 |
994 M |
67,119,305 |
-0.99 |
0.00 |
Ordinary Shares - Class A |
| 05-31-2024 |
HBB |
Hamilton Beach Brands Holding Co |
Consumer Goods/Household Appliances
|
$16.89 |
$19.15 |
0.03% |
$0.115 |
221 M |
13,425,333 |
3.54 |
8.36 |
Ordinary Shares - Class A |
| 05-31-2024 |
JRSH |
Jerash Holdings (US), Inc. |
Apparel/Apparel And Other Finished Products
|
$3.05 |
$3.03 |
0.07% |
$0.05 |
40 M |
N/A |
0.15 |
22.43 |
Ordinary Shares |
| 05-31-2024 |
OBDC |
Blue Owl Capital Corp |
Financial Services/Diversified Investments
|
$11.47 |
$16.86 |
N/A |
$0.37 |
0 M |
499,448,499 |
1.24 |
N/A |
Ordinary Shares |
| 05-31-2024 |
LNKB |
LINKBANCORP, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$8.48 |
$6.39 |
0.04% |
$0.075 |
267 M |
37,455,648 |
0.97 |
7.00 |
Ordinary Shares |
| 05-31-2024 |
PTVE |
Pactiv Evergreen Inc. |
Business Supplies/Paper And Allied Products
|
$18.01 |
$12.36 |
0.02% |
$0.10 |
3,132 M |
179,254,637 |
0.26 |
0.00 |
Ordinary Shares |
| 05-31-2024 |
BRDG |
Bridge Investment Group Holdings Inc |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$9.60 |
$7.74 |
0.05% |
$0.11 |
1,186 M |
123,776,834 |
-0.48 |
0.00 |
Ordinary Shares - Class A |
| 05-31-2024 |
MDV |
MODIV INDUSTRIAL, INC. |
Trading/REIT
|
$14.93 |
$15.17 |
0.08% |
$0.10 |
148 M |
10,274,997 |
-0.13 |
0.00 |
Ordinary Shares - Class C |
| 05-31-2024 |
GRNT |
Granite Ridge Resources, Inc. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$5.02 |
$6.55 |
N/A |
$0.11 |
0 M |
131,464,915 |
-0.10 |
N/A |
Ordinary Shares - Class A |
| 05-31-2024 |
METCB |
Ramaco Resources, Inc. |
Coal/Bituminous Coal And Lignite Mining
|
$11.95 |
$10.89 |
0.03% |
$0.1971 |
994 M |
67,119,305 |
-0.99 |
0.00 |
Ordinary Shares - Class B |
| 05-31-2024 |
KLG WI |
WK Kellogg Co |
Food Products/Flour And Other Grain Mill Products
|
$23.00 |
$18.99 |
0.03% |
$0.165 |
1,681 M |
86,262,725 |
0.65 |
29.49 |
Ordinary Shares |
| 05-31-2024 |
ZIONO |
Zions Bancorporation N.A |
N/A
|
$25.00 |
$25.36 |
0.09% |
$0.00 |
7,320 M |
147,696,533 |
4.16 |
0.00 |
FXDFR PRF PERPETUAL USD 25 - Ser G |
| 05-31-2024 |
CRC |
California Resources Corp |
N/A
|
$44.62 |
$47.35 |
0.03% |
$0.31 |
3,855 M |
67,876,933 |
4.57 |
7.26 |
Ordinary Shares - New |
| 05-31-2024 |
AQNU |
Algonquin Power & Utilities Corp |
N/A
|
$19.34 |
$21.28 |
N/A |
$0.9688 |
5,456 M |
689,776,439 |
0.00 |
0.00 |
Units (Corporate) |
| 05-31-2024 |
PX |
P10, Inc. |
N/A
|
$12.77 |
$8.08 |
0.01% |
$0.035 |
1,404 M |
53,971,647 |
0.12 |
75.06 |
Ordinary Shares - Class A |
| 05-31-2024 |
SAT |
Saratoga Investment Corp - 6% NT REDEEM 30/04/2027 USD 25 |
N/A
|
$24.47 |
$24.07 |
0.06% |
$0.375 |
324 M |
13,745,769 |
0.00 |
0.00 |
6% NT REDEEM 30/04/2027 USD 25 |
| 05-31-2024 |
RILYO |
B. Riley Financial Inc - 6.75% NT REDEEM 31/05/2024 USD 25 |
N/A
|
$25.13 |
N/A |
0.07% |
$0.1453 |
1,673 M |
30,226,545 |
-4.92 |
0.00 |
6.75% NT REDEEM 31/05/2024 USD 25 |
| 05-31-2024 |
PVL |
Permianville Royalty Trust |
N/A
|
$1.45 |
$1.37 |
0.03% |
$0.035 |
59 M |
33,000,000 |
N/A |
0.00 |
Unit |
| 05-31-2024 |
OBDE |
Blue Owl Capital Corp III |
N/A
|
$14.14 |
$16.48 |
0.08% |
$0.35 |
1,768 M |
123,356,823 |
0.00 |
0.00 |
Ordinary Shares |
| 05-31-2024 |
FOSLL |
Fossil Group Inc - 7% NT REDEEM 30/11/2026 USD 25 |
N/A
|
$13.87 |
$13.00 |
0.12% |
$0.4375 |
60 M |
53,134,303 |
-2.90 |
0.00 |
7% NT REDEEM 30/11/2026 USD 25 |
| 05-31-2024 |
MPV |
BARINGS PARTICIPATION INVESTORS |
N/A
|
$17.04 |
$15.33 |
0.09% |
$0.37 |
171 M |
10,622,422 |
0.00 |
0.00 |
Ordinary Shares |
| 05-31-2024 |
PRT |
PermRock Royalty Trust |
N/A
|
$4.46 |
$3.79 |
0.10% |
$0.0402 |
50 M |
12,165,732 |
0.41 |
0.00 |
Unit |
| 05-31-2024 |
DD |
DuPont de Nemours, Inc. |
N/A
|
$81.77 |
$82.16 |
0.02% |
$0.38 |
31,869 M |
417,663,694 |
1.68 |
45.33 |
Ordinary Shares |