| 06-10-2024 |
BHFAP |
Brighthouse Financial Inc |
N/A
|
$22.21 |
$22.61 |
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 |
| 06-10-2024 |
FATBP |
FAT Brands Inc |
N/A
|
$10.10 |
$14.60 |
0.11% |
$0.1719 |
84 M |
702,799 |
-8.18 |
0.00 |
8.25% PRF PERPETUAL USD 25 - Ser B |
| 06-10-2024 |
ECC |
Eagle Point Credit Co Inc. |
N/A
|
$9.03 |
$10.27 |
0.18% |
$0.02 |
852 M |
85,301,892 |
0.00 |
0.00 |
Ordinary Shares |
| 06-10-2024 |
BHFAO |
Brighthouse Financial Inc |
N/A
|
$23.52 |
$23.73 |
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 |
| 06-10-2024 |
BHFAN |
Brighthouse Financial Inc |
N/A
|
$19.05 |
$19.13 |
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 |
| 06-10-2024 |
EICC |
Eagle Point Income Company Inc |
N/A
|
$25.10 |
$25.07 |
0.03% |
$0.1667 |
200 M |
12,958,326 |
0.00 |
0.00 |
8% PRF REDEEM 30/04/2029 USD 25 - Ser C |
| 06-10-2024 |
EICB |
Eagle Point Income Company Inc |
N/A
|
$25.04 |
$24.94 |
0.07% |
$0.1615 |
200 M |
12,958,326 |
0.00 |
0.00 |
7.75% PRF REDEEM 31/07/2028 USD 25 - Ser B |
| 06-10-2024 |
BHFAM |
Brighthouse Financial Inc |
N/A
|
$16.52 |
$16.34 |
N/A |
$0.2891 |
2,736 M |
14,000,000 |
-15.69 |
0.00 |
4.625% PRF PERPETUAL USD 25 - Ser D |
| 06-10-2024 |
ECCC |
Eagle Point Credit Company Inc |
N/A
|
$23.95 |
$22.19 |
0.07% |
$0.1354 |
852 M |
2,172,553 |
0.00 |
0.00 |
6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C |
| 06-10-2024 |
GROW |
U S GLOBAL INVESTORS INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$3.29 |
$2.59 |
0.04% |
$0.0075 |
31 M |
10,484,211 |
0.01 |
312.74 |
Ordinary Shares - Class A |
| 06-10-2024 |
ELV |
Elevance Health, Inc. |
Insurance/Accident And Health Insurance
|
$289.64 |
$536.25 |
0.02% |
$1.72 |
77,906 M |
220,704,667 |
25.28 |
13.76 |
Ordinary Shares |
| 06-10-2024 |
BDX |
BECTON DICKINSON & CO |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$167.12 |
$239.51 |
0.02% |
$1.05 |
55,391 M |
284,741,809 |
6.12 |
31.53 |
Ordinary Shares |
| 06-10-2024 |
MPT |
MEDICAL PROPERTIES TRUST INC |
Trading/REIT
|
$5.47 |
$5.03 |
N/A |
$0.09 |
0 M |
597,700,000 |
-0.98 |
N/A |
Ordinary Shares |
| 06-10-2024 |
UBCP |
UNITED BANCORP INC /OH/ |
Banking/State Commercial Banks – Fed Reserve System
|
$15.24 |
$11.55 |
0.07% |
$0.175 |
81 M |
5,774,011 |
1.30 |
10.67 |
Ordinary Shares |
| 06-10-2024 |
CIX |
COMPX INTERNATIONAL INC |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$24.30 |
$23.06 |
N/A |
$0.30 |
0 M |
12,323,057 |
1.58 |
N/A |
Ordinary Shares - Class A |
| 06-10-2024 |
TRV |
TRAVELERS COMPANIES, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$306.31 |
$213.00 |
N/A |
$1.10 |
0 M |
216,237,902 |
27.83 |
N/A |
Ordinary Shares |
| 06-10-2024 |
FIS |
Fidelity National Information Services, Inc. |
Business Services/Services – Misc. Business Services
|
$51.49 |
$77.29 |
0.02% |
$0.44 |
34,416 M |
514,403,688 |
0.73 |
90.10 |
Ordinary Shares |
| 06-10-2024 |
BBAR |
Banco BBVA Argentina S.A. |
Banking/Misc. Commercial Banks
|
$13.87 |
$9.86 |
N/A |
$0.0357 |
2,091 M |
204,236,693 |
1.85 |
0.00 |
ADR |
| 06-10-2024 |
SHOO |
STEVEN MADDEN, LTD. |
Apparel/Footwear, Except Rubber
|
$33.88 |
$44.05 |
N/A |
$0.21 |
0 M |
72,911,811 |
0.63 |
N/A |
Ordinary Shares |
| 06-10-2024 |
CCBG |
CAPITAL CITY BANK GROUP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$42.76 |
$26.74 |
N/A |
$0.24 |
0 M |
17,152,261 |
3.61 |
N/A |
Ordinary Shares |
| 06-10-2024 |
AUBN |
AUBURN NATIONAL BANCORPORATION, INC |
Banking/State Commercial Banks – Fed Reserve System
|
$24.74 |
$18.55 |
0.04% |
$0.27 |
99 M |
3,493,699 |
2.04 |
13.90 |
Ordinary Shares |
| 06-10-2024 |
NL |
NL INDUSTRIES INC |
Chemicals/Industrial Inorganic Chemicals
|
$6.06 |
$6.89 |
0.09% |
$0.09 |
301 M |
48,862,734 |
0.20 |
31.00 |
Ordinary Shares |
| 06-10-2024 |
OXY |
OCCIDENTAL PETROLEUM CORP /DE/ |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$54.19 |
$60.48 |
0.02% |
$0.26 |
40,512 M |
986,266,656 |
1.65 |
24.60 |
Ordinary Shares |
| 06-10-2024 |
PPL |
PPL Corp |
Utilities/Electric Services
|
$38.55 |
$28.16 |
0.03% |
$0.285 |
30,300 M |
876,786,949 |
2.37 |
25.66 |
Ordinary Shares |
| 06-10-2024 |
OMC |
OMNICOM GROUP INC. |
Business Services/Services – Advertising
|
$84.93 |
$89.96 |
0.04% |
$0.80 |
15,583 M |
310,336,344 |
-0.27 |
0.00 |
Ordinary Shares |
| 06-10-2024 |
SEIC |
SEI INVESTMENTS CO |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$81.44 |
$64.94 |
N/A |
$0.52 |
0 M |
122,248,132 |
5.76 |
N/A |
Ordinary Shares |
| 06-10-2024 |
RCI |
ROGERS COMMUNICATIONS INC |
Communication/Cable And Other Pay Tv Services
|
$40.23 |
$38.18 |
0.05% |
$0.3466 |
17,165 M |
423,315,634 |
3.14 |
0.00 |
Ordinary Shares - Class B |
| 06-10-2024 |
VFC |
V F CORP |
Apparel/Apparel And Other Finished Products
|
$17.32 |
$13.16 |
0.02% |
$0.09 |
7,228 M |
391,263,343 |
0.58 |
32.35 |
Ordinary Shares |
| 06-10-2024 |
VHI |
VALHI INC /DE/ |
Chemicals/Industrial Inorganic Chemicals
|
$13.47 |
$19.58 |
0.02% |
$0.08 |
447 M |
28,302,293 |
0.65 |
24.27 |
Ordinary Shares |
| 06-10-2024 |
FFIC |
FLUSHING FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$15.39 |
$11.97 |
0.06% |
$0.22 |
512 M |
33,883,626 |
0.54 |
27.14 |
Ordinary Shares |
| 06-10-2024 |
AIZ |
ASSURANT, INC. |
Insurance/Misc. Insurance Carriers
|
$222.91 |
$172.58 |
N/A |
$0.88 |
0 M |
49,699,769 |
17.14 |
N/A |
Ordinary Shares |
| 06-10-2024 |
KRO |
KRONOS WORLDWIDE INC |
Chemicals/Industrial Inorganic Chemicals
|
$5.29 |
$13.54 |
0.03% |
$0.05 |
660 M |
115,053,116 |
-0.35 |
0.00 |
Ordinary Shares |
| 06-10-2024 |
UMBF |
UMB FINANCIAL CORP |
Banking/National Commercial Banks
|
$113.49 |
$80.31 |
N/A |
$0.40 |
0 M |
76,135,481 |
9.35 |
N/A |
Ordinary Shares |
| 06-10-2024 |
GGAL |
GRUPO FINANCIERO GALICIA SA |
Banking/Misc. Commercial Banks
|
$41.74 |
$33.05 |
0.01% |
$0.7248 |
4,675 M |
119,347,044 |
5.31 |
0.00 |
ADR |
| 06-10-2024 |
CRESY |
CRESUD INC |
Real Estate/Real Estate
|
$10.78 |
$8.18 |
0.09% |
$0.6293 |
478 M |
59,635,532 |
N/A |
1.81 |
ADR |
| 06-10-2024 |
TU |
TELUS CORP |
Communication/Telephone Communications
|
$13.70 |
$16.09 |
0.09% |
$0.2787 |
24,076 M |
1,491,684,980 |
2.16 |
41.29 |
Ordinary Shares |
| 06-10-2024 |
CATO |
CATO CORP |
Retail/Retail – Apparel & Accessory Stores
|
$3.06 |
$5.60 |
N/A |
$0.17 |
76 M |
19,748,606 |
-0.49 |
0.00 |
Ordinary Shares - Class A |
| 06-10-2024 |
GLNG |
GOLAR LNG LTD |
Transportation/Water Transport
|
$47.08 |
$27.74 |
0.03% |
$0.25 |
2,379 M |
104,566,897 |
-1.80 |
0.00 |
Ordinary Shares |
| 06-10-2024 |
IDT |
IDT CORP |
Communication/Telephone Communications
|
$51.44 |
$36.51 |
0.00% |
$0.06 |
1,278 M |
25,073,347 |
3.23 |
15.74 |
Ordinary Shares - Class B |
| 06-10-2024 |
CNO |
CNO Financial Group, Inc. |
Insurance/Accident And Health Insurance
|
$41.54 |
$27.18 |
N/A |
$0.16 |
0 M |
94,277,712 |
2.35 |
N/A |
Ordinary Shares |
| 06-10-2024 |
G |
Genpact LTD |
Business Services/Services – Management, Public Relations, Consulting
|
$41.70 |
$32.88 |
0.01% |
$0.17 |
8,066 M |
169,863,795 |
3.18 |
14.60 |
Ordinary Shares |
| 06-10-2024 |
FAF |
First American Financial Corp |
Insurance/Title Insurance
|
$67.60 |
$52.66 |
N/A |
$0.54 |
0 M |
101,900,000 |
6.02 |
N/A |
Ordinary Shares |
| 06-10-2024 |
KNX |
Knight-Swift Transportation Holdings Inc. |
Transportation/Trucking & Courier Services, Except Air
|
$56.87 |
$49.69 |
N/A |
$0.18 |
0 M |
162,425,833 |
0.41 |
N/A |
Ordinary Shares - Class A |
| 06-10-2024 |
FLNG |
Flex LNG Ltd. |
Transportation/Water Transport
|
$30.23 |
$27.34 |
0.11% |
$0.75 |
1,454 M |
54,520,325 |
0.30 |
0.00 |
Ordinary Shares |
| 06-10-2024 |
BWLP |
BW LPG Ltd |
Transportation/Transportation Services
|
$17.05 |
$18.74 |
N/A |
$0.42 |
2,037 M |
128,495,881 |
N/A |
0.00 |
Ordinary Shares |
| 06-10-2024 |
JRVR |
James River Group Holdings, Ltd. |
Insurance/Fire, Marine & Casualty Insurance
|
$6.47 |
$7.73 |
0.01% |
$0.01 |
292 M |
45,968,584 |
0.86 |
7.39 |
Ordinary Shares |
| 06-10-2024 |
GOOGL |
Alphabet Inc. |
Computer Software/Services – Computer Programming And Data Processing
|
$298.52 |
$175.01 |
0.00% |
$0.21 |
3,776,971 M |
12,097,000,000 |
10.91 |
28.58 |
Ordinary Shares - Class A |
| 06-10-2024 |
GOOG |
Alphabet Inc. |
Computer Software/Services – Computer Programming And Data Processing
|
$298.30 |
$176.63 |
0.00% |
$0.21 |
3,776,971 M |
12,097,000,000 |
10.91 |
28.58 |
Ordinary Shares - Class C |
| 06-10-2024 |
RRBI |
RED RIVER BANCSHARES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$86.84 |
$44.59 |
0.01% |
$0.12 |
433 M |
6,756,609 |
6.03 |
10.65 |
Ordinary Shares |
| 06-10-2024 |
CSAN |
Cosan S.A. |
Retail/Retail – Automotive Dealers And Gas Stations
|
$4.25 |
$9.47 |
0.03% |
$0.3469 |
4,433 M |
466,642,733 |
N/A |
0.00 |
ADR |
| 06-10-2024 |
EICA |
Eagle Point Income Company Inc |
N/A
|
$23.75 |
$23.23 |
0.05% |
$0.1042 |
200 M |
1,521,649 |
0.00 |
0.00 |
5% PRF REDEEM 30/10/2026 USD 25 - Ser A |
| 06-10-2024 |
ECCF |
Eagle Point Credit Company Inc |
N/A
|
$25.15 |
$24.71 |
0.04% |
$0.1667 |
852 M |
85,301,892 |
0.00 |
0.00 |
8% PRF REDEEM 31/01/2029 USD 25 - Ser F |
| 06-10-2024 |
YOU |
Clear Secure, Inc. |
N/A
|
$23.71 |
$18.26 |
0.03% |
$0.10 |
3,714 M |
92,249,918 |
2.72 |
21.89 |
Ordinary Shares Class A |
| 06-10-2024 |
CACG |
Chart Acquisition Corp. |
N/A
|
$53.39 |
$52.69 |
0.00% |
$0.00 |
125 M |
2,350,000 |
0.00 |
0.00 |
ClearBridge All Cap Growth ESG ETF |
| 06-10-2024 |
TY |
TRI-CONTINENTAL CORP |
N/A
|
$31.86 |
$30.38 |
0.03% |
$0.2878 |
1,738 M |
53,916,080 |
0.00 |
0.00 |
Ordinary Shares |
| 06-10-2024 |
KTB |
Kontoor Brands, Inc. |
N/A
|
$65.04 |
$72.27 |
0.02% |
$0.50 |
4,698 M |
55,685,269 |
4.68 |
19.11 |
Ordinary Shares |