| 07-05-2024 |
HTIA |
National Healthcare Properties Inc. |
N/A
|
$14.31 |
$14.63 |
N/A |
$0.4609 |
85 M |
113,238,180 |
0.00 |
0.00 |
7.375% PRF PERPETUAL USD 25 - Ser A |
| 07-05-2024 |
CDZIP |
Cadiz Inc. |
N/A
|
$17.44 |
$15.32 |
N/A |
$0.56 |
206 M |
2,300,000 |
-0.51 |
0.00 |
PRF PERPETUAL USD 25 - Ser A 1/1000th |
| 07-05-2024 |
ABM |
ABM INDUSTRIES INC /DE/ |
Business Services/Services – Services To Dwellings & Other Buildings
|
$40.16 |
$49.45 |
N/A |
$0.29 |
0 M |
58,532,820 |
2.56 |
N/A |
Ordinary Shares |
| 07-05-2024 |
AXP |
AMERICAN EXPRESS CO |
Banking/Financial Services
|
$314.08 |
$235.63 |
0.01% |
$0.95 |
207,033 M |
682,326,443 |
10.89 |
18.45 |
Ordinary Shares |
| 07-05-2024 |
EBF |
ENNIS, INC. |
Business Supplies/Manifold Business Forms
|
$20.33 |
$21.25 |
0.06% |
$0.25 |
447 M |
25,292,866 |
1.68 |
0.00 |
Ordinary Shares |
| 07-05-2024 |
HBNC |
HORIZON BANCORP INC /IN/ |
Banking/State Commercial Banks – Fed Reserve System
|
$17.83 |
$11.89 |
0.04% |
$0.16 |
860 M |
51,225,946 |
-3.24 |
0.00 |
Ordinary Shares |
| 07-05-2024 |
GD |
GENERAL DYNAMICS CORP |
Shipbuilding, Railroad Equipment/Ship Building And Repairing
|
$313.21 |
$281.68 |
0.02% |
$1.59 |
90,569 M |
270,389,759 |
15.65 |
21.51 |
Ordinary Shares |
| 07-05-2024 |
GNTX |
GENTEX CORP |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$23.88 |
$33.45 |
0.02% |
$0.12 |
5,070 M |
215,402,363 |
1.74 |
13.17 |
Ordinary Shares |
| 07-05-2024 |
FMAO |
FARMERS & MERCHANTS BANCORP INC |
Banking/Savings Institutions
|
$26.64 |
$21.26 |
N/A |
$0.2213 |
0 M |
13,748,074 |
2.43 |
N/A |
Ordinary Shares |
| 07-05-2024 |
LEN |
LENNAR CORP /NEW/ |
Construction/General Building Contractors – Residential
|
$94.05 |
$142.63 |
0.02% |
$0.50 |
28,245 M |
246,298,296 |
14.17 |
15.80 |
Ordinary Shares - Class A |
| 07-05-2024 |
PFBC |
Preferred Bank |
Banking/Regional - Pacific Banks
|
$93.50 |
$73.00 |
0.03% |
$0.75 |
1,093 M |
13,189,000 |
4.57 |
7.51 |
Ordinary Shares |
| 07-05-2024 |
RGLD |
ROYAL GOLD INC |
Trading/Mineral Royalty Traders
|
$252.36 |
$131.00 |
0.01% |
$0.475 |
18,721 M |
84,810,098 |
6.70 |
40.15 |
Ordinary Shares |
| 07-05-2024 |
SYY |
SYSCO CORP |
Wholesale/Wholesale – Groceries & Related Products
|
$76.56 |
$69.75 |
0.03% |
$0.55 |
35,285 M |
478,930,649 |
3.71 |
19.64 |
Ordinary Shares |
| 07-05-2024 |
TOL |
Toll Brothers, Inc. |
Construction/Operative Builders
|
$146.64 |
$109.16 |
N/A |
$0.26 |
0 M |
94,707,000 |
14.04 |
N/A |
Ordinary Shares |
| 07-05-2024 |
CSCO |
CISCO SYSTEMS, INC. |
Computer Hardware/Computer & Office Equipment
|
$89.01 |
$46.65 |
0.02% |
$0.42 |
294,712 M |
3,949,893,042 |
2.79 |
26.61 |
Ordinary Shares |
| 07-05-2024 |
SNFCA |
SECURITY NATIONAL FINANCIAL CORP |
Banking/Financial Services
|
$9.90 |
$7.67 |
0.05% |
$0.00 |
234 M |
26,020,000 |
1.30 |
7.28 |
Ordinary Shares - Class A |
| 07-05-2024 |
PKBK |
PARKE BANCORP, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$30.02 |
$15.51 |
0.03% |
$0.18 |
288 M |
11,842,596 |
3.20 |
7.64 |
Ordinary Shares |
| 07-05-2024 |
JPM |
JPMORGAN CHASE & CO |
Banking/National Commercial Banks
|
$308.28 |
$204.79 |
N/A |
$1.50 |
0 M |
2,697,032,375 |
20.05 |
N/A |
Ordinary Shares |
| 07-05-2024 |
BMY |
BRISTOL MYERS SQUIBB CO |
Pharmaceutical Products/Pharmaceutical Preparations
|
$58.71 |
$39.66 |
0.05% |
$0.63 |
108,526 M |
2,036,473,705 |
3.47 |
15.38 |
Ordinary Shares |
| 07-05-2024 |
NTAP |
NetApp, Inc. |
Computer Hardware/Computer & Office Equipment
|
$108.71 |
$129.09 |
0.02% |
$0.52 |
19,295 M |
197,330,400 |
5.99 |
0.00 |
Ordinary Shares |
| 07-05-2024 |
IVR |
Invesco Mortgage Capital Inc. |
Trading/REIT
|
$8.36 |
$8.81 |
N/A |
$0.12 |
0 M |
83,270,532 |
1.32 |
N/A |
Ordinary Shares |
| 07-05-2024 |
HLIO |
HELIOS TECHNOLOGIES, INC. |
Construction Materials/Misc. Fabricated Metal Products
|
$68.16 |
$46.54 |
0.01% |
$0.09 |
1,745 M |
33,128,494 |
1.01 |
51.63 |
Ordinary Shares |
| 07-05-2024 |
DSWL |
DESWELL INDUSTRIES INC |
Rubber And Plastic Products/Misc. Plastic Products
|
$3.33 |
$2.40 |
0.08% |
$0.10 |
38 M |
15,935,239 |
N/A |
4.89 |
Ordinary Shares |
| 07-05-2024 |
TWO |
TWO HARBORS INVESTMENT CORP. |
Trading/REIT
|
$11.00 |
$12.60 |
N/A |
$0.34 |
0 M |
105,043,188 |
-4.88 |
N/A |
Ordinary Shares |
| 07-05-2024 |
WSR |
Whitestone REIT |
Trading/REIT
|
$18.95 |
$13.22 |
N/A |
$0.1425 |
0 M |
51,391,734 |
0.98 |
N/A |
Ordinary Shares |
| 07-05-2024 |
VBNK |
VersaBank |
Banking/Misc. Commercial Banks
|
$18.16 |
$10.69 |
0.01% |
$0.0177 |
351 M |
25,964,424 |
N/A |
0.00 |
Ordinary Shares |
| 07-05-2024 |
CHX |
ChampionX Corp. |
Machinery/Construction, Mining & Material Handling Machinery & Equipment
|
$25.81 |
$32.34 |
0.01% |
$0.095 |
5,666 M |
191,400,000 |
1.54 |
19.33 |
Ordinary Shares |
| 07-05-2024 |
TCBC |
TC Bancshares Inc |
N/A
|
$13.18 |
$13.90 |
N/A |
$0.05 |
0 M |
4,186,048 |
N/A |
0.00 |
Ordinary Shares |
| 07-05-2024 |
NECB |
NorthEast Community Bancorp, Inc./MD/ |
Banking/Savings Institutions
|
$24.29 |
$17.48 |
0.04% |
$0.20 |
314 M |
13,834,022 |
3.26 |
7.08 |
Ordinary Shares |
| 07-05-2024 |
ZGN |
Ermenegildo Zegna N.V. |
Apparel/Apparel And Other Finished Products
|
$11.96 |
$11.36 |
0.01% |
$0.12 |
2,646 M |
250,310,263 |
N/A |
0.00 |
Ordinary Shares |
| 07-05-2024 |
HTIBP |
National Healthcare Properties Inc. |
N/A
|
$13.61 |
$13.94 |
N/A |
$0.4453 |
85 M |
3,200,000 |
0.00 |
0.00 |
7.125% PRF PERPETUAL USD 25 - Ser B |
| 07-05-2024 |
GL |
GLOBE LIFE INC. |
N/A
|
$127.43 |
$81.48 |
0.01% |
$0.24 |
9,341 M |
89,819,840 |
11.99 |
8.72 |
Ordinary Shares |
| 07-05-2024 |
LFMDP |
LifeMD Inc |
N/A
|
$22.47 |
$22.78 |
N/A |
$0.5547 |
226 M |
1,400,000 |
0.00 |
0.00 |
8.875% PRF PERPETUAL USD 25 - Ser A |