08-09-2024 |
FATBP |
FAT Brands Inc |
N/A
|
$10.10 |
$11.46 |
0.11% |
$0.1719 |
84 M |
702,799 |
-8.18 |
0.00 |
8.25% PRF PERPETUAL USD 25 - Ser B |
08-09-2024 |
CHI |
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND |
N/A
|
$11.56 |
$11.02 |
0.09% |
$0.095 |
813 M |
70,923,815 |
0.00 |
0.00 |
Ordinary Shares |
08-09-2024 |
CCD |
Calamos Dynamic Convertible & Income Fund |
N/A
|
$24.33 |
$22.78 |
0.09% |
$0.195 |
581 M |
24,494,491 |
0.00 |
0.00 |
Ordinary Shares |
08-09-2024 |
KIO |
KKR Income Opportunities Fund |
N/A
|
$13.58 |
$14.04 |
0.09% |
$0.1215 |
396 M |
27,120,420 |
0.00 |
0.00 |
Ordinary Shares |
08-09-2024 |
CHY |
CALAMOS CONVERTIBLE & HIGH INCOME FUND |
N/A
|
$11.95 |
$11.27 |
0.10% |
$0.10 |
850 M |
73,250,403 |
0.00 |
0.00 |
Ordinary Shares |
08-09-2024 |
CSQ |
CALAMOS STRATEGIC TOTAL RETURN FUND |
N/A
|
$17.64 |
$16.02 |
0.07% |
$0.1025 |
2,636 M |
154,904,801 |
0.00 |
0.00 |
Ordinary Shares |
08-09-2024 |
CPZ |
Calamos Long/Short Equity & Dynamic Income Trust |
N/A
|
$15.08 |
$15.45 |
0.10% |
$0.14 |
306 M |
19,632,194 |
0.00 |
0.00 |
Ordinary Shares |
08-09-2024 |
CHW |
Calamos Global Dynamic Income Fund |
N/A
|
$6.77 |
$6.70 |
0.08% |
$0.05 |
419 M |
59,443,496 |
0.00 |
0.00 |
Ordinary Shares |
08-09-2024 |
MPB |
MID PENN BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$28.45 |
$25.93 |
0.03% |
$0.20 |
498 M |
19,387,178 |
2.88 |
9.76 |
Ordinary Shares |
08-09-2024 |
AEP |
AMERICAN ELECTRIC POWER CO INC |
Utilities/Electric Services
|
$103.78 |
$97.53 |
0.03% |
$0.93 |
63,861 M |
586,063,779 |
5.85 |
23.10 |
Ordinary Shares |
08-09-2024 |
PSO |
PEARSON PLC |
Printing And Publishing/Books – Publishing-Printing
|
$16.35 |
$13.27 |
0.02% |
$0.2092 |
9,249 M |
666,356,795 |
N/A |
0.00 |
ADR |
08-09-2024 |
MPX |
MARINE PRODUCTS CORP |
Shipbuilding, Railroad Equipment/Ship Building And Repairing
|
$8.78 |
$9.27 |
0.23% |
$0.14 |
293 M |
34,955,443 |
0.43 |
18.97 |
Ordinary Shares |
08-09-2024 |
BFIN |
BankFinancial CORP |
Banking/Savings Institutions
|
$12.00 |
$11.37 |
0.03% |
$0.10 |
158 M |
12,460,678 |
0.36 |
35.44 |
Ordinary Shares |
08-09-2024 |
CMCO |
COLUMBUS MCKINNON CORP |
Machinery/Construction Machinery & Equipment
|
$17.88 |
$32.68 |
0.01% |
$0.07 |
1,066 M |
28,880,349 |
0.33 |
113.98 |
Ordinary Shares |
08-09-2024 |
SFBC |
Sound Financial Bancorp, Inc. |
Banking/Savings Institutions
|
$50.50 |
$44.99 |
0.02% |
$0.19 |
128 M |
2,566,069 |
1.81 |
25.45 |
Ordinary Shares |
08-09-2024 |
BFH |
BREAD FINANCIAL HOLDINGS, INC. |
Banking/Personal Credit Institutions (Beneficial)
|
$53.30 |
$51.10 |
0.02% |
$0.21 |
2,459 M |
46,549,180 |
5.68 |
8.75 |
Ordinary Shares |
08-09-2024 |
GABC |
GERMAN AMERICAN BANCORP, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$39.79 |
$37.52 |
0.03% |
$0.29 |
1,393 M |
37,480,693 |
2.49 |
18.50 |
Ordinary Shares |
08-09-2024 |
SBFG |
SB FINANCIAL GROUP, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$19.82 |
$15.42 |
0.03% |
$0.145 |
135 M |
N/A |
1.70 |
11.66 |
Ordinary Shares |
08-09-2024 |
SABA |
TEMPLETON GLOBAL INCOME FUND |
Financial Services/Closed-End Fund - Debt
|
$8.66 |
$8.37 |
0.07% |
$0.058 |
482 M |
56,510,504 |
N/A |
0.00 |
Ordinary Shares |
08-09-2024 |
IBM |
INTERNATIONAL BUSINESS MACHINES CORP |
Computer Hardware/Computer & Office Equipment
|
$268.41 |
$191.45 |
0.03% |
$1.68 |
230,574 M |
929,396,575 |
5.92 |
42.13 |
Ordinary Shares |
08-09-2024 |
FCBC |
FIRST COMMUNITY BANKSHARES INC /VA/ |
Banking/State Commercial Banks – Fed Reserve System
|
$39.55 |
$39.92 |
0.09% |
$2.07 |
691 M |
18,279,128 |
2.75 |
13.66 |
Ordinary Shares |
08-09-2024 |
SSB |
SouthState Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$91.42 |
$88.16 |
0.02% |
$0.54 |
9,409 M |
101,493,370 |
1.51 |
18.49 |
Ordinary Shares |
08-09-2024 |
SMBK |
SMARTFINANCIAL INC. |
Banking/National Commercial Banks
|
$32.37 |
$26.62 |
0.01% |
$0.08 |
528 M |
17,017,547 |
2.28 |
13.87 |
Ordinary Shares |
08-09-2024 |
RELL |
RICHARDSON ELECTRONICS, LTD. |
Wholesale/Wholesale – Electronic Parts & Equipment
|
$9.22 |
$11.45 |
0.02% |
$0.06 |
190 M |
14,411,108 |
-0.16 |
0.00 |
Ordinary Shares |
08-09-2024 |
RES |
RPC INC |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$4.75 |
$6.31 |
0.03% |
$0.04 |
1,188 M |
220,564,506 |
-0.07 |
15.63 |
Ordinary Shares |
08-09-2024 |
SCCO |
SOUTHERN COPPER CORP/ |
Non-Metallic And Industrial Metal Mining/Metal Mining
|
$91.63 |
$99.17 |
0.03% |
$0.70 |
74,411 M |
796,186,105 |
3.20 |
20.75 |
Ordinary Shares |
08-09-2024 |
SCHW |
SCHWAB CHARLES CORP |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$89.23 |
$62.41 |
0.01% |
$0.27 |
141,512 M |
1,816,970,383 |
3.07 |
23.50 |
Ordinary Shares |
08-09-2024 |
SEB |
SEABOARD CORP /DE/ |
Wholesale/Wholesale – Farm Product Raw Materials
|
$2,508.57 |
$3,099.99 |
0.00% |
$2.25 |
2,633 M |
971,055 |
191.53 |
26.87 |
Ordinary Shares |
08-09-2024 |
BP |
BP PLC |
Petroleum And Natural Gas/Petroleum Refining
|
$29.40 |
$33.26 |
0.06% |
$0.48 |
87,031 M |
16,675,171,503 |
-0.96 |
45.59 |
ADR |
08-09-2024 |
SXI |
STANDEX INTERNATIONAL CORP/DE/ |
Machinery/Refrigeration & Service Industry Machinery
|
$156.29 |
$167.90 |
0.01% |
$0.32 |
1,920 M |
12,071,608 |
4.40 |
31.73 |
Ordinary Shares |
08-09-2024 |
UL |
UNILEVER PLC |
Consumer Goods/Soap & Other Detergents
|
$62.45 |
$60.44 |
0.03% |
$0.4674 |
161,483 M |
2,492,404,065 |
N/A |
22.52 |
ADR |
08-09-2024 |
WFC |
WELLS FARGO & COMPANY/MN |
Banking/National Commercial Banks
|
$76.06 |
$52.76 |
0.02% |
$0.40 |
236,059 M |
3,254,182,446 |
2.61 |
12.48 |
Ordinary Shares |
08-09-2024 |
WSFS |
WSFS FINANCIAL CORP |
Banking/National Commercial Banks
|
$55.11 |
$49.99 |
0.01% |
$0.15 |
3,037 M |
56,776,994 |
2.76 |
11.51 |
Ordinary Shares |
08-09-2024 |
TFC |
TRUIST FINANCIAL CORP |
Banking/National Commercial Banks
|
$41.40 |
$41.56 |
0.05% |
$0.52 |
53,715 M |
1,309,538,961 |
3.21 |
11.84 |
Ordinary Shares |
08-09-2024 |
AZN |
ASTRAZENECA PLC |
Pharmaceutical Products/Pharmaceutical Preparations
|
$69.69 |
$81.19 |
0.04% |
$1.05 |
101,570 M |
3,100,554,002 |
1.92 |
5.61 |
ADR |
08-09-2024 |
TSBK |
TIMBERLAND BANCORP INC |
Banking/Savings Institutions
|
$31.66 |
$28.00 |
0.03% |
$0.25 |
238 M |
7,901,280 |
1.71 |
9.19 |
Ordinary Shares |
08-09-2024 |
LNG |
Cheniere Energy, Inc. |
Utilities/Natural Gas Distribution
|
$233.21 |
$183.17 |
0.01% |
$0.50 |
51,756 M |
221,785,474 |
13.67 |
16.68 |
Ordinary Shares |
08-09-2024 |
CLAR |
Clarus Corp |
Recreation/Toys
|
$3.15 |
$4.55 |
0.03% |
$0.025 |
144 M |
38,401,824 |
-2.08 |
0.00 |
Ordinary Shares |
08-09-2024 |
TEX |
TEREX CORP |
Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers
|
$48.33 |
$54.04 |
0.02% |
$0.17 |
2,509 M |
65,600,000 |
0.55 |
10.16 |
Ordinary Shares |
08-09-2024 |
PCB |
PCB BANCORP |
Banking/State Commercial Banks – Fed Reserve System
|
$20.69 |
$17.31 |
0.04% |
$0.20 |
286 M |
14,254,024 |
1.38 |
11.45 |
Ordinary Shares |
08-09-2024 |
HSII |
HEIDRICK & STRUGGLES INTERNATIONAL INC |
Business Services/Services – Personnel Supply Services
|
$43.16 |
$36.25 |
0.01% |
$0.15 |
874 M |
20,620,786 |
0.38 |
109.24 |
Ordinary Shares |
08-09-2024 |
ODC |
Oil-Dri Corp of America |
Misc./Misc. Manufacturing Industries
|
$48.33 |
$63.59 |
N/A |
$0.155 |
611 M |
5,130,916 |
5.92 |
13.40 |
Ordinary Shares |
08-09-2024 |
JOE |
ST JOE Co |
Real Estate/Land Subdividers & Developers
|
$45.79 |
$57.39 |
0.01% |
$0.14 |
2,738 M |
58,222,315 |
1.33 |
35.23 |
Ordinary Shares |
08-09-2024 |
SON |
SONOCO PRODUCTS CO |
Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs
|
$46.23 |
$48.99 |
0.04% |
$0.53 |
4,591 M |
98,627,981 |
1.76 |
29.97 |
Ordinary Shares |
08-09-2024 |
NXST |
NEXSTAR MEDIA GROUP, INC. |
Communication/Radio & Tv Broadcasters
|
$174.27 |
$158.29 |
0.04% |
$1.86 |
5,468 M |
30,148,875 |
16.68 |
8.35 |
Ordinary Shares |
08-09-2024 |
OPY |
OPPENHEIMER HOLDINGS INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$64.43 |
$48.96 |
0.01% |
$0.18 |
628 M |
N/A |
5.15 |
8.24 |
Ordinary Shares - Class A |
08-09-2024 |
TMP |
TOMPKINS FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$64.14 |
$54.94 |
0.04% |
$0.62 |
909 M |
14,434,454 |
4.89 |
12.34 |
Ordinary Shares |
08-09-2024 |
RYAAY |
RYANAIR HOLDINGS PLC |
Transportation/Air Transportation
|
$53.97 |
$104.11 |
N/A |
$0.4634 |
24,802 M |
222,515,682 |
-2.65 |
0.00 |
ADR |
08-09-2024 |
MWA |
Mueller Water Products, Inc. |
Construction Materials/Misc. Fabricated Metal Products
|
$25.58 |
$19.87 |
0.01% |
$0.067 |
3,981 M |
156,677,534 |
0.93 |
27.66 |
Ordinary Shares - Series A |
08-09-2024 |
FRST |
Primis Financial Corp. |
Banking/State Commercial Banks – Fed Reserve System
|
$9.40 |
$11.43 |
0.04% |
$0.10 |
239 M |
24,722,734 |
1.21 |
60.27 |
Ordinary Shares |
08-09-2024 |
LAD |
LITHIA MOTORS INC |
Retail/Retail – Automotive Dealers And Gas Stations
|
$322.09 |
$281.86 |
0.01% |
$0.55 |
7,716 M |
26,030,572 |
31.77 |
9.09 |
Ordinary Shares - Class A |
08-09-2024 |
TBNK |
Territorial Bancorp Inc. |
Banking/Savings Institutions
|
$8.33 |
$8.88 |
0.01% |
$0.01 |
92 M |
8,832,210 |
0.90 |
0.00 |
Ordinary Shares |
08-09-2024 |
LPLA |
LPL Financial Holdings Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$385.37 |
$196.23 |
0.00% |
$0.30 |
24,396 M |
79,975,719 |
14.57 |
22.41 |
Ordinary Shares |
08-09-2024 |
V |
VISA INC. |
Business Services/Services – Misc. Business Services
|
$367.90 |
$259.76 |
0.01% |
$0.59 |
651,077 M |
1,845,160,048 |
8.68 |
32.74 |
Ordinary Shares - Class A |
08-09-2024 |
FRBA |
FB Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$15.24 |
$14.38 |
0.02% |
$0.06 |
301 M |
19,569,334 |
0.92 |
0.00 |
Ordinary Shares |
08-09-2024 |
MNSB |
MainStreet Bancshares, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$19.30 |
$16.70 |
0.02% |
$0.10 |
129 M |
7,704,037 |
-1.71 |
0.00 |
Ordinary Shares |
08-09-2024 |
DAN |
DANA INC |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$16.01 |
$10.38 |
0.03% |
$0.10 |
1,933 M |
145,739,284 |
-0.24 |
0.00 |
Ordinary Shares |
08-09-2024 |
NMM |
Navios Maritime Partners L.P. |
Transportation/Water Transport
|
$40.23 |
$44.35 |
0.00% |
$0.05 |
1,618 M |
30,184,388 |
-2.76 |
0.00 |
Unit |
08-09-2024 |
SUN |
Sunoco LP |
Petroleum And Natural Gas/Petroleum Refining
|
$57.05 |
$50.79 |
0.06% |
$0.8976 |
7,951 M |
N/A |
7.51 |
9.43 |
Unit |
08-09-2024 |
MPLX |
MPLX LP |
Transportation/Pipelines, Except Natural Gas
|
$51.84 |
$40.76 |
0.07% |
$0.9565 |
54,725 M |
1,020,000,000 |
3.36 |
12.38 |
Unit |
08-09-2024 |
DKL |
Delek Logistics Partners, LP |
Transportation/Pipelines, Except Natural Gas
|
$41.35 |
$38.93 |
0.10% |
$1.11 |
2,320 M |
53,604,659 |
3.34 |
15.64 |
Unit |
08-09-2024 |
NOMD |
Nomad Foods Ltd |
Food Products/Food And Kindred Products
|
$17.93 |
$18.75 |
0.02% |
$0.17 |
3,064 M |
162,977,980 |
1.24 |
0.00 |
Ordinary Shares |
08-09-2024 |
VBTX |
Veritex Holdings, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$25.01 |
$21.91 |
0.03% |
$0.20 |
1,360 M |
54,271,523 |
1.94 |
12.13 |
Ordinary Shares |
08-09-2024 |
FNWB |
First Northwest Bancorp |
Banking/Savings Institutions
|
$9.62 |
$9.80 |
0.03% |
$0.07 |
94 M |
9,440,009 |
-1.82 |
0.00 |
Ordinary Shares |
08-09-2024 |
BSM |
Black Stone Minerals, L.P. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$13.60 |
$14.25 |
0.10% |
$0.375 |
3,226 M |
211,253,000 |
0.78 |
16.64 |
Unit |
08-09-2024 |
CHCT |
Community Healthcare Trust Inc |
Trading/REIT
|
$16.75 |
$17.99 |
0.10% |
$0.4675 |
543 M |
28,057,217 |
-0.23 |
0.00 |
Ordinary Shares |
08-09-2024 |
HWM |
Howmet Aerospace Inc. |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$166.24 |
$93.09 |
0.00% |
$0.10 |
52,544 M |
403,674,062 |
3.09 |
41.90 |
Ordinary Shares |
08-09-2024 |
RNGR |
Ranger Energy Services, Inc. |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$11.16 |
$11.44 |
0.01% |
$0.06 |
316 M |
22,498,082 |
-0.43 |
15.95 |
Ordinary Shares - Class A |
08-09-2024 |
MGY |
Magnolia Oil & Gas Corp |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$22.36 |
$24.30 |
0.02% |
$0.15 |
4,904 M |
192,472,411 |
2.02 |
12.78 |
Ordinary Shares - Class A |
08-09-2024 |
MSVB |
Mid-Southern Bancorp, Inc. |
Banking/Savings Institutions
|
$11.55 |
N/A |
N/A |
$0.06 |
41 M |
2,885,039 |
N/A |
0.00 |
Ordinary Shares |
08-09-2024 |
NBN |
NORTHEAST BANCORP /ME/ |
Banking/State Commercial Banks – Fed Reserve System
|
$85.54 |
$64.13 |
0.00% |
$0.01 |
639 M |
8,997,000 |
2.58 |
0.00 |
Ordinary Shares |
08-09-2024 |
BPRN |
Princeton Bancorp, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$32.17 |
$36.01 |
0.04% |
$0.30 |
193 M |
6,929,130 |
1.66 |
17.10 |
Ordinary Shares |
08-09-2024 |
NCDL |
Nuveen Churchill Direct Lending Corp. |
N/A
|
$16.05 |
$17.21 |
0.06% |
$0.45 |
975 M |
54,821,734 |
N/A |
0.00 |
Ordinary Shares |
08-09-2024 |
CGO |
CALAMOS GLOBAL TOTAL RETURN FUND |
N/A
|
$11.41 |
$10.92 |
0.08% |
$0.08 |
104 M |
8,975,582 |
0.00 |
0.00 |
Ordinary Shares |
08-09-2024 |
NWG |
NatWest Group plc |
N/A
|
$12.23 |
$8.65 |
0.10% |
$0.1543 |
24,740 M |
4,152,003,281 |
N/A |
4.19 |
ADR |
08-09-2024 |
ET |
Energy Transfer LP |
N/A
|
$19.29 |
$15.66 |
0.07% |
$0.325 |
66,145 M |
3,422,233,857 |
1.13 |
15.04 |
Unit |