| 06-03-2024 |
ASBA |
Associated Banc-Corp. - FXDFR NT REDEEM 01/03/2033 USD 25 |
N/A
|
$23.81 |
$22.68 |
0.07% |
$0.4141 |
3,453 M |
150,900,815 |
1.17 |
0.00 |
FXDFR NT REDEEM 01/03/2033 USD 25 |
| 06-03-2024 |
EFSCP |
Enterprise Financial Services Corp. |
N/A
|
$20.20 |
$19.41 |
0.02% |
$0.3125 |
1,915 M |
2,800,000 |
4.56 |
10.81 |
5% PRF PERPETUAL USD 25 - Ser A |
| 06-03-2024 |
TCBIO |
Texas Capital Bancshares, Inc. |
N/A
|
$19.84 |
$18.88 |
N/A |
$0.3594 |
3,301 M |
12,000,000 |
2.76 |
351.75 |
5.75% PRF PERPETUAL USD 25 - Ser B |
| 06-03-2024 |
AGR |
Agere Systems Inc |
N/A
|
$36.03 |
$35.74 |
0.05% |
$0.44 |
13,812 M |
387,010,149 |
2.52 |
14.15 |
Ordinary Shares |
| 06-03-2024 |
FAM |
FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND |
N/A
|
$6.54 |
$6.46 |
0.10% |
$0.06 |
66 M |
10,143,247 |
0.00 |
0.00 |
Ordinary Shares |
| 06-03-2024 |
UZE |
United States Cellular Corporation - 5.50% NT REDEEM 01/03/2070 USD 25 |
N/A
|
$21.00 |
$21.68 |
0.06% |
$0.3438 |
2,948 M |
53,000,000 |
0.81 |
0.00 |
5.50% NT REDEEM 01/03/2070 USD 25 |
| 06-03-2024 |
IGA |
Voya Global Advantage & Premium Opportunity Fund |
N/A
|
$9.15 |
$8.79 |
0.09% |
$0.085 |
149 M |
15,699,618 |
0.00 |
0.00 |
Ordinary Shares |
| 06-03-2024 |
FPF |
First Trust Intermediate Duration Preferred & Income Fund |
N/A
|
$18.03 |
$17.62 |
0.08% |
$0.1375 |
1,144 M |
60,847,827 |
0.00 |
0.00 |
Ordinary Shares |
| 06-03-2024 |
IGD |
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND |
N/A
|
$5.36 |
$5.16 |
0.09% |
$0.05 |
448 M |
79,414,434 |
0.00 |
0.00 |
Ordinary Shares |
| 06-03-2024 |
FTAIN |
FTAI Aviation Ltd |
N/A
|
$25.69 |
$25.45 |
0.01% |
$0.5156 |
13,584 M |
102,211,402 |
-0.54 |
0.00 |
FXDFR PRF PERPETUAL USD 25 - Ser C |
| 06-03-2024 |
FMY |
FIRST TRUST MORTGAGE INCOME FUND |
N/A
|
$11.95 |
$11.56 |
0.07% |
$0.075 |
52 M |
4,213,115 |
0.00 |
0.00 |
Ordinary Shares |
| 06-03-2024 |
FTAIO |
FTAI Aviation Ltd |
N/A
|
$25.35 |
$25.21 |
0.01% |
$0.50 |
13,584 M |
102,211,402 |
-0.54 |
0.00 |
FXDFR PRF PERPETUAL USD 25 - Ser B |
| 06-03-2024 |
FNCB |
FNCB Bancorp, Inc. |
N/A
|
$6.75 |
$5.65 |
N/A |
$0.09 |
0 M |
19,795,670 |
0.00 |
0.00 |
Ordinary Shares |
| 06-03-2024 |
FTAIP |
FTAI Aviation Ltd |
N/A
|
$25.55 |
$25.14 |
0.06% |
$0.5156 |
13,064 M |
3,000,000 |
-0.54 |
-242.28 |
FXDFR PRF PERPETUAL USD 25 - Ser A |
| 06-03-2024 |
BPYPM |
Brookfield Property Preferred LP |
N/A
|
$15.69 |
$14.67 |
N/A |
$0.3906 |
0 M |
26,571,651 |
0.00 |
0.00 |
6.25% PRF PERPETUAL CAD - Ser 1 Cls A |
| 06-03-2024 |
PFH |
Prudential Financial Inc. - 4.125% NT REDEEM 01/09/2060 USD 25 |
N/A
|
$20.07 |
$19.40 |
0.05% |
$0.2578 |
43,254 M |
357,000,000 |
7.80 |
0.00 |
4.125% NT REDEEM 01/09/2060 USD 25 |
| 06-03-2024 |
PRH |
Prudential Financial Inc. - 5.95% NT REDEEM 01/09/2062 USD 25 |
N/A
|
$25.25 |
$25.58 |
N/A |
$0.3719 |
0 M |
N/A |
0.00 |
0.00 |
5.95% NT REDEEM 01/09/2062 USD 25 |
| 06-03-2024 |
UZF |
United States Cellular Corporation - 5.50% NT REDEEM 01/06/2070 USD 25 |
N/A
|
$21.00 |
$21.45 |
0.06% |
$0.3438 |
2,948 M |
53,000,000 |
0.81 |
0.00 |
5.50% NT REDEEM 01/06/2070 USD 25 |
| 06-03-2024 |
IDE |
Voya Infrastructure, Industrials & Materials Fund |
N/A
|
$10.17 |
$10.39 |
0.10% |
$0.10 |
169 M |
15,581,821 |
0.00 |
0.00 |
Ordinary Shares |
| 06-03-2024 |
CMSD |
CMS Energy Corporation - 5.875% NT REDEEM 01/03/2079 USD 25 |
N/A
|
$24.66 |
$24.44 |
0.06% |
$0.3672 |
20,272 M |
298,729,438 |
3.25 |
0.00 |
5.875% NT REDEEM 01/03/2079 USD 25 |
| 06-03-2024 |
IHD |
Voya Emerging Markets High Dividend Equity Fund |
N/A
|
$5.14 |
$5.28 |
0.11% |
$0.055 |
99 M |
18,289,739 |
0.00 |
0.00 |
Ordinary Shares |
| 06-03-2024 |
SIGIP |
Selective Insurance Group Inc. |
N/A
|
$17.70 |
$18.37 |
0.02% |
$0.2875 |
5,676 M |
8,000,000 |
3.67 |
24.99 |
4.60% PRF PERPETUAL USD 25 - 1/1000 INT Ser B |
| 06-03-2024 |
NEWTI |
NewtekOne Inc - 8% NT REDEEM 01/09/2028 USD 25 |
N/A
|
$25.02 |
N/A |
0.08% |
$0.50 |
325 M |
25,964,046 |
2.00 |
0.00 |
8% NT REDEEM 01/09/2028 USD 25 |
| 06-03-2024 |
BPYPO |
Brookfield Property Partners L.P. |
N/A
|
$13.93 |
$13.57 |
0.08% |
$0.3984 |
137 M |
10,000,000 |
0.00 |
0.00 |
6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 |
| 06-03-2024 |
ORAN |
ORANGE |
N/A
|
$11.16 |
$11.46 |
0.07% |
$0.4562 |
30,458 M |
2,660,056,599 |
1.01 |
11.30 |
ADR |
| 06-03-2024 |
DTG |
DTE Energy Co. - 4.375% DB REDEEM 01/12/2081 USD 25 |
N/A
|
$19.13 |
$20.19 |
0.05% |
$0.2734 |
25,871 M |
206,937,244 |
6.70 |
0.00 |
4.375% DB REDEEM 01/12/2081 USD 25 |
| 06-03-2024 |
BPYPN |
Brookfield Property Partners L.P. |
N/A
|
$13.00 |
$12.62 |
0.08% |
$0.3594 |
149 M |
11,500,000 |
0.00 |
0.00 |
5.75% PRF PERPETUAL USD 25 - Cls A Ser 3 |
| 06-03-2024 |
FSD |
FIRST TRUST HIGH INCOME LONG/SHORT FUND |
N/A
|
$12.22 |
$11.96 |
0.11% |
$0.105 |
374 M |
33,291,015 |
0.00 |
0.00 |
Ordinary Shares |
| 06-03-2024 |
FCT |
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II |
N/A
|
$10.28 |
$10.27 |
0.11% |
$0.097 |
272 M |
25,983,388 |
0.00 |
0.00 |
Ordinary Shares |
| 06-03-2024 |
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 |
| 06-03-2024 |
BPYPP |
Brookfield Property Partners L.P. |
N/A
|
$13.78 |
$14.61 |
0.08% |
$0.4062 |
112 M |
7,360,000 |
0.00 |
0.00 |
6.50% PRF PERPETUAL USD 25 - Ser 1 Cls A |
| 06-03-2024 |
LCNB |
LCNB CORP |
Banking/National Commercial Banks
|
$16.83 |
$14.10 |
0.06% |
$0.22 |
212 M |
14,186,645 |
1.67 |
9.01 |
Ordinary Shares |
| 06-03-2024 |
GPI |
GROUP 1 AUTOMOTIVE INC |
Retail/Retail – Automotive Dealers And Gas Stations
|
$318.84 |
$312.89 |
0.01% |
$0.50 |
4,968 M |
11,925,199 |
25.29 |
15.28 |
Ordinary Shares |
| 06-03-2024 |
ZEUS |
OLYMPIC STEEL INC |
Wholesale/Wholesale – Metals And Minerals, Except Petroleum
|
$47.86 |
$50.50 |
0.02% |
$0.16 |
341 M |
11,197,621 |
1.17 |
24.18 |
Ordinary Shares |
| 06-03-2024 |
ASB |
ASSOCIATED BANC-CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$25.16 |
$20.71 |
N/A |
$0.23 |
0 M |
165,975,086 |
2.79 |
N/A |
Ordinary Shares |
| 06-03-2024 |
BALL |
BALL Corp |
Shipping Containers/Metal Cans And Shipping Containers
|
$62.53 |
$69.66 |
0.02% |
$0.20 |
16,655 M |
266,077,175 |
3.33 |
18.26 |
Ordinary Shares |
| 06-03-2024 |
RCKY |
ROCKY BRANDS, INC. |
Apparel/Footwear, Except Rubber
|
$43.77 |
$38.28 |
0.02% |
$0.155 |
222 M |
7,493,687 |
2.75 |
10.82 |
Ordinary Shares |
| 06-03-2024 |
SAFT |
SAFETY INSURANCE GROUP INC |
Insurance/Fire, Marine & Casualty Insurance
|
$74.93 |
$76.26 |
N/A |
$0.92 |
0 M |
14,631,684 |
6.72 |
N/A |
Ordinary Shares |
| 06-03-2024 |
MLM |
MARTIN MARIETTA MATERIALS INC |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$609.99 |
$563.41 |
0.01% |
$0.83 |
37,551 M |
60,312,046 |
18.81 |
33.03 |
Ordinary Shares |
| 06-03-2024 |
BWA |
BORGWARNER INC |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$51.80 |
$35.91 |
0.01% |
$0.17 |
9,640 M |
207,048,768 |
1.29 |
34.80 |
Ordinary Shares |
| 06-03-2024 |
EXPD |
EXPEDITORS INTERNATIONAL OF WASHINGTON INC |
Transportation/Arrangement Of Transportation Of Freight And Cargo
|
$146.86 |
$121.21 |
0.01% |
$0.77 |
19,970 M |
133,503,678 |
5.97 |
24.64 |
Ordinary Shares |
| 06-03-2024 |
FFBC |
FIRST FINANCIAL BANCORP /OH/ |
Banking/National Commercial Banks
|
$27.25 |
$21.69 |
N/A |
$0.24 |
0 M |
104,586,093 |
2.68 |
N/A |
Ordinary Shares |
| 06-03-2024 |
NEE |
NEXTERA ENERGY INC |
Utilities/Electric Services
|
$91.02 |
$77.71 |
0.03% |
$0.6232 |
167,192 M |
2,083,522,964 |
3.31 |
24.46 |
Ordinary Shares |
| 06-03-2024 |
PTEN |
PATTERSON UTI ENERGY INC |
Petroleum And Natural Gas/Drilling Oil & Gas Wells
|
$8.97 |
$10.40 |
0.05% |
$0.08 |
2,317 M |
379,575,200 |
-0.24 |
0.00 |
Ordinary Shares |
| 06-03-2024 |
UFPI |
UFP INDUSTRIES INC |
Construction Materials/Lumber And Wood Products
|
$93.94 |
$116.51 |
0.02% |
$0.36 |
5,408 M |
56,594,928 |
5.00 |
18.35 |
Ordinary Shares |
| 06-03-2024 |
K |
KELLANOVA |
Food Products/Flour And Other Grain Mill Products
|
$83.44 |
$59.89 |
0.03% |
$0.58 |
27,097 M |
347,932,629 |
5.53 |
21.34 |
Ordinary Shares |
| 06-03-2024 |
MAN |
ManpowerGroup Inc. |
Business Services/Services – Personnel Supply Services
|
$29.10 |
$73.71 |
0.05% |
$0.72 |
1,376 M |
46,419,646 |
-0.29 |
0.00 |
Ordinary Shares |
| 06-03-2024 |
MCD |
MCDONALDS CORP |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$328.06 |
$259.75 |
0.02% |
$1.86 |
217,656 M |
710,398,642 |
12.00 |
25.42 |
Ordinary Shares |
| 06-03-2024 |
SLGN |
SILGAN HOLDINGS INC |
Shipping Containers/Metal Cans And Shipping Containers
|
$44.41 |
$46.83 |
0.02% |
$0.21 |
4,266 M |
105,441,971 |
2.71 |
14.79 |
Ordinary Shares |
| 06-03-2024 |
NSSC |
NAPCO SECURITY TECHNOLOGIES, INC |
Electronic Equipment/Communication Equipment
|
$41.16 |
$49.39 |
0.01% |
$0.125 |
1,487 M |
35,664,324 |
1.28 |
0.00 |
Ordinary Shares |
| 06-03-2024 |
PATK |
PATRICK INDUSTRIES INC |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$115.81 |
$113.65 |
0.02% |
$0.40 |
3,608 M |
33,234,715 |
4.16 |
26.72 |
Ordinary Shares |
| 06-03-2024 |
MOFG |
MidWestOne Financial Group, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$49.31 |
$21.18 |
0.03% |
$0.2425 |
586 M |
20,632,760 |
3.33 |
10.02 |
Ordinary Shares |
| 06-03-2024 |
PEBK |
PEOPLES BANCORP OF NORTH CAROLINA INC |
Banking/State Commercial Banks – Fed Reserve System
|
$37.46 |
$30.40 |
0.03% |
$0.21 |
167 M |
5,459,441 |
3.16 |
9.78 |
Ordinary Shares |
| 06-03-2024 |
SF |
STIFEL FINANCIAL CORP |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$73.15 |
$79.13 |
N/A |
$0.46 |
0 M |
328,219,347 |
6.25 |
N/A |
Ordinary Shares |
| 06-03-2024 |
MLR |
MILLER INDUSTRIES INC /TN/ |
Automobiles And Trucks/Truck & Bus Bodies
|
$45.96 |
$58.73 |
N/A |
$0.20 |
0 M |
11,371,730 |
2.01 |
N/A |
Ordinary Shares |
| 06-03-2024 |
JNPR |
JUNIPER NETWORKS INC |
Computer Hardware/Computer & Office Equipment
|
$39.95 |
$35.45 |
0.02% |
$0.22 |
12,058 M |
334,382,599 |
1.07 |
34.18 |
Ordinary Shares |
| 06-03-2024 |
LMT |
LOCKHEED MARTIN CORP |
Defense/Guided Missiles And Space Vehicles And Parts
|
$671.77 |
$467.60 |
0.03% |
$3.45 |
111,920 M |
230,080,240 |
21.56 |
22.31 |
Ordinary Shares |
| 06-03-2024 |
IMO |
IMPERIAL OIL LTD |
Petroleum And Natural Gas/Petroleum Refining
|
$118.20 |
$66.54 |
0.02% |
$0.5021 |
42,884 M |
483,592,715 |
4.74 |
17.99 |
Ordinary Shares |
| 06-03-2024 |
PRGS |
PROGRESS SOFTWARE CORP /MA |
Computer Software/Services – Computer Programming And Data Processing
|
$39.49 |
$50.22 |
N/A |
$0.175 |
1,777 M |
42,113,648 |
1.70 |
24.30 |
Ordinary Shares |
| 06-03-2024 |
NKE |
NIKE, Inc. |
Apparel/Rubber And Plastics Footwear
|
$57.01 |
$94.40 |
0.02% |
$0.41 |
99,577 M |
1,480,383,402 |
1.72 |
39.45 |
Ordinary Shares - Class B |
| 06-03-2024 |
UHS |
UNIVERSAL HEALTH SERVICES INC |
Healthcare/Services – Health
|
$192.65 |
$186.60 |
0.00% |
$0.20 |
13,622 M |
61,086,640 |
23.42 |
9.15 |
Ordinary Shares - Class B |
| 06-03-2024 |
NBTB |
NBT BANCORP INC |
Banking/National Commercial Banks
|
$41.63 |
$36.09 |
0.03% |
$0.34 |
2,172 M |
52,204,410 |
3.34 |
12.84 |
Ordinary Shares |
| 06-03-2024 |
BRKR |
BRUKER CORP |
Measuring And Control Equipment/Lab Analytical Instruments
|
$36.68 |
$64.51 |
N/A |
$0.05 |
0 M |
154,979,250 |
-0.15 |
N/A |
Ordinary Shares |
| 06-03-2024 |
VBFC |
Village Bank & Trust Financial Corp. |
Banking/State Commercial Banks – Fed Reserve System
|
$80.21 |
$46.00 |
0.01% |
$0.18 |
116 M |
1,495,160 |
3.28 |
16.58 |
Ordinary Shares |
| 06-03-2024 |
HQI |
HireQuest, Inc. |
Business Services/Services – Personnel Supply Services
|
$11.01 |
$12.71 |
0.02% |
$0.06 |
136 M |
14,100,000 |
0.51 |
19.52 |
Ordinary Shares |
| 06-03-2024 |
WEN |
Wendy's Co |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$7.42 |
$17.33 |
0.08% |
$0.14 |
1,589 M |
190,360,557 |
0.85 |
9.63 |
Ordinary Shares - Class A |
| 06-03-2024 |
PII |
Polaris Inc. |
Automobiles And Trucks/Misc. Transportation Equipment
|
$54.34 |
$82.12 |
0.04% |
$0.68 |
3,558 M |
56,690,669 |
-8.18 |
0.00 |
Ordinary Shares |
| 06-03-2024 |
MTB |
M&T BANK CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$210.46 |
$148.30 |
N/A |
$1.50 |
0 M |
149,000,252 |
17.10 |
N/A |
Ordinary Shares |
| 06-03-2024 |
O |
REALTY INCOME CORP |
Trading/REIT
|
$65.00 |
$53.31 |
0.06% |
$0.27 |
51,625 M |
932,440,218 |
1.17 |
48.77 |
Ordinary Shares |
| 06-03-2024 |
IRS |
IRSA INVERSIONES Y REPRESENTACIONES SA |
Personal Services/Services – Private Households
|
$14.40 |
$10.71 |
0.06% |
$0.6502 |
745 M |
74,145,916 |
N/A |
0.00 |
ADR |
| 06-03-2024 |
MCK |
MCKESSON CORP |
Wholesale/Wholesale – Drugs & Drug Proprietaries
|
$919.26 |
$573.16 |
0.00% |
$0.82 |
101,246 M |
122,487,456 |
34.82 |
23.33 |
Ordinary Shares |
| 06-03-2024 |
WHG |
WESTWOOD HOLDINGS GROUP INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$15.15 |
$12.10 |
N/A |
$0.15 |
0 M |
N/A |
0.06 |
N/A |
Ordinary Shares |
| 06-03-2024 |
SGA |
SAGA COMMUNICATIONS INC |
Communication/Radio & Tv Broadcasters
|
$11.49 |
$17.28 |
N/A |
$0.25 |
0 M |
6,439,921 |
0.25 |
N/A |
Ordinary Shares - Class A |
| 06-03-2024 |
HIG |
HARTFORD INSURANCE GROUP, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$139.25 |
$101.61 |
0.02% |
$0.60 |
43,139 M |
275,863,220 |
13.51 |
11.31 |
Ordinary Shares |
| 06-03-2024 |
FF |
FutureFuel Corp. |
Chemicals/Industrial Organic Chemicals
|
$4.57 |
$4.16 |
0.06% |
$0.06 |
170 M |
43,803,243 |
-0.88 |
0.00 |
Ordinary Shares |
| 06-03-2024 |
DHIL |
DIAMOND HILL INVESTMENT GROUP INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$172.54 |
$150.01 |
N/A |
$1.50 |
0 M |
2,705,375 |
17.91 |
N/A |
Ordinary Shares - Class A |
| 06-03-2024 |
ULH |
UNIVERSAL LOGISTICS HOLDINGS, INC. |
Transportation/Trucking & Courier Services, Except Air
|
$15.41 |
$43.07 |
0.02% |
$0.105 |
619 M |
26,330,058 |
-1.52 |
0.00 |
Ordinary Shares |
| 06-03-2024 |
PFG |
PRINCIPAL FINANCIAL GROUP INC |
Insurance/Accident And Health Insurance
|
$92.26 |
$80.74 |
N/A |
$0.80 |
0 M |
216,835,141 |
5.32 |
N/A |
Registered Shares |
| 06-03-2024 |
WSR |
Whitestone REIT |
Trading/REIT
|
$15.96 |
$13.10 |
0.04% |
$0.1425 |
624 M |
51,020,124 |
0.87 |
14.05 |
Ordinary Shares |
| 06-03-2024 |
RF |
REGIONS FINANCIAL CORP |
Banking/National Commercial Banks
|
$27.04 |
$18.92 |
N/A |
$0.265 |
0 M |
863,506,691 |
2.31 |
N/A |
Ordinary Shares |
| 06-03-2024 |
SSNC |
SS&C Technologies Holdings Inc |
Computer Software/Services – Computer Programming And Data Processing
|
$75.79 |
$61.81 |
0.01% |
$0.25 |
21,333 M |
241,505,294 |
3.26 |
26.77 |
Ordinary Shares |
| 06-03-2024 |
LYB |
LyondellBasell Industries N.V. |
Chemicals/Industrial Organic Chemicals
|
$67.11 |
$95.50 |
0.13% |
$0.69 |
13,937 M |
322,169,978 |
-2.34 |
0.00 |
Ordinary Shares - Class A |
| 06-03-2024 |
BERY |
BERRY GLOBAL GROUP, INC. |
Rubber And Plastic Products/Misc. Plastic Products
|
$67.58 |
$61.62 |
0.11% |
$0.31 |
7,490 M |
114,600,000 |
4.09 |
15.90 |
Ordinary Shares |
| 06-03-2024 |
NGVC |
Natural Grocers by Vitamin Cottage, Inc. |
Retail/Retail – Grocery Stores
|
$25.95 |
$21.90 |
0.02% |
$0.15 |
577 M |
23,033,093 |
2.08 |
12.06 |
Ordinary Shares |
| 06-03-2024 |
BCC |
BOISE CASCADE Co |
Wholesale/Wholesale – Lumber And Construction Materials
|
$75.35 |
$134.65 |
0.01% |
$0.22 |
2,719 M |
35,722,067 |
3.54 |
20.47 |
Ordinary Shares |
| 06-03-2024 |
AVAL |
Grupo Aval Acciones Y Valores S.A. |
Banking/Misc. Commercial Banks
|
$3.76 |
$2.46 |
0.22% |
$0.0115 |
787 M |
377,088,163 |
0.59 |
0.76 |
ADR |
| 06-03-2024 |
CWEN |
Clearway Energy, Inc. |
Utilities/Electric Services
|
$37.49 |
$27.58 |
0.06% |
$0.4602 |
6,403 M |
205,218,918 |
2.86 |
37.88 |
Ordinary Shares - Class C |
| 06-03-2024 |
HLI |
HOULIHAN LOKEY, INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$151.11 |
$133.83 |
0.01% |
$0.57 |
12,205 M |
69,786,159 |
6.73 |
27.26 |
Ordinary Shares - Class A |
| 06-03-2024 |
ITT |
ITT INC. |
Machinery/General Industrial Machinery & Equipment
|
$185.59 |
$129.19 |
0.01% |
$0.351 |
13,534 M |
86,000,000 |
5.80 |
27.73 |
Ordinary Shares |
| 06-03-2024 |
EQH |
Equitable Holdings, Inc. |
Insurance/Insurance Agents, Brokers & Service
|
$39.26 |
$41.11 |
0.02% |
$0.27 |
13,653 M |
280,347,841 |
-4.83 |
0.00 |
Ordinary Shares |
| 06-03-2024 |
TW |
Tradeweb Markets Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$124.59 |
$107.09 |
0.00% |
$0.12 |
25,431 M |
235,647,893 |
3.81 |
31.29 |
Ordinary Shares Cls A |
| 06-03-2024 |
IGIC |
International General Insurance Holdings Ltd. |
Insurance/Misc. Insurance Carriers
|
$24.51 |
$14.09 |
0.00% |
$0.025 |
849 M |
45,954,018 |
N/A |
0.00 |
Ordinary Shares |
| 06-03-2024 |
HPK |
HighPeak Energy, Inc. |
Petroleum And Natural Gas/Drilling Oil & Gas Wells
|
$5.58 |
$14.91 |
0.02% |
$0.04 |
892 M |
125,587,093 |
0.54 |
16.85 |
Ordinary Shares |
| 06-03-2024 |
FTHY |
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND |
N/A
|
$13.64 |
$13.94 |
0.10% |
$0.125 |
552 M |
36,772,989 |
N/A |
0.00 |
Ordinary Shares |
| 06-03-2024 |
NTST |
NETSTREIT Corp. |
Trading/REIT
|
$20.91 |
$17.16 |
0.05% |
$0.22 |
1,474 M |
97,073,872 |
0.08 |
213.60 |
Ordinary Shares |
| 06-03-2024 |
EBC |
Eastern Bankshares, Inc. |
Banking/Savings Institutions
|
$18.99 |
$13.59 |
0.03% |
$0.12 |
3,885 M |
234,637,772 |
0.22 |
44.04 |
Ordinary Shares |
| 06-03-2024 |
GCMG |
GCM Grosvenor Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$11.27 |
$9.89 |
0.04% |
$0.11 |
2,198 M |
202,476,790 |
0.74 |
48.45 |
Ordinary Shares - Class A |
| 06-03-2024 |
CION |
CION Investment Corp |
Financial Services/Asset Management
|
$7.95 |
$12.23 |
0.16% |
$0.10 |
0 M |
51,670,947 |
N/A |
0.00 |
Ordinary Shares |
| 06-03-2024 |
SBGI |
Sinclair, Inc. |
Communication/Radio & Tv Broadcasters
|
$15.60 |
$13.66 |
0.07% |
$0.25 |
1,066 M |
71,619,033 |
1.97 |
0.00 |
Ordinary Shares - Class A |
| 06-03-2024 |
IAE |
Voya Asia Pacific High Dividend Equity Income Fund |
N/A
|
$6.14 |
$6.20 |
0.11% |
$0.065 |
74 M |
11,290,653 |
0.00 |
0.00 |
Ordinary Shares |
| 06-03-2024 |
AFGD |
American Financial Group Inc - 5.625% DB REDEEM 01/06/2060 USD 25 |
N/A
|
$23.67 |
$22.78 |
0.06% |
$0.3516 |
11,211 M |
83,903,815 |
10.60 |
0.00 |
5.625% DB REDEEM 01/06/2060 USD 25 |
| 06-03-2024 |
UZD |
United States Cellular Corporation - 6.25% NT REDEEM 01/09/2069 USD 25 |
N/A
|
$22.59 |
$23.22 |
0.07% |
$0.3906 |
2,948 M |
53,000,000 |
0.81 |
0.00 |
6.25% NT REDEEM 01/09/2069 USD 25 |
| 06-03-2024 |
CUBA |
HERZFELD CARIBBEAN BASIN FUND INC |
N/A
|
$2.38 |
$2.34 |
0.03% |
$0.00 |
16 M |
7,150,673 |
0.00 |
0.00 |
Ordinary Shares |