| 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
|
$32.11 |
$25.93 |
0.03% |
$0.20 |
659 M |
23,048,496 |
2.45 |
13.16 |
Ordinary Shares |
| 08-09-2024 |
AEP |
AMERICAN ELECTRIC POWER CO INC |
Utilities/Electric Services
|
$133.52 |
$97.53 |
0.03% |
$0.95 |
67,171 M |
592,730,226 |
6.70 |
18.76 |
Ordinary Shares |
| 08-09-2024 |
PSO |
PEARSON PLC |
Printing And Publishing/Books – Publishing-Printing
|
$13.05 |
$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
|
$7.27 |
$9.27 |
0.14% |
$0.14 |
310 M |
34,999,034 |
0.38 |
23.37 |
Ordinary Shares |
| 08-09-2024 |
BFIN |
BankFinancial CORP |
Banking/Savings Institutions
|
$12.00 |
$11.37 |
0.03% |
$0.10 |
150 M |
12,460,678 |
0.19 |
64.70 |
Ordinary Shares |
| 08-09-2024 |
CMCO |
COLUMBUS MCKINNON CORP |
Machinery/Construction Machinery & Equipment
|
$18.45 |
$32.68 |
0.02% |
$0.07 |
496 M |
28,739,366 |
0.20 |
82.44 |
Ordinary Shares |
| 08-09-2024 |
SFBC |
Sound Financial Bancorp, Inc. |
Banking/Savings Institutions
|
$42.02 |
$44.99 |
0.02% |
$0.19 |
118 M |
2,566,069 |
2.66 |
17.22 |
Ordinary Shares |
| 08-09-2024 |
BFH |
BREAD FINANCIAL HOLDINGS, INC. |
Banking/Personal Credit Institutions (Beneficial)
|
$75.22 |
$51.10 |
N/A |
$0.23 |
0 M |
43,115,116 |
11.07 |
N/A |
Ordinary Shares |
| 08-09-2024 |
GABC |
GERMAN AMERICAN BANCORP, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$40.81 |
$37.52 |
0.03% |
$0.29 |
1,472 M |
37,491,797 |
2.87 |
14.70 |
Ordinary Shares |
| 08-09-2024 |
SBFG |
SB FINANCIAL GROUP, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$20.63 |
$15.42 |
0.03% |
$0.145 |
122 M |
N/A |
2.12 |
8.70 |
Ordinary Shares |
| 08-09-2024 |
SABA |
TEMPLETON GLOBAL INCOME FUND |
Financial Services/Closed-End Fund - Debt
|
$8.18 |
$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
|
$256.55 |
$191.45 |
0.02% |
$1.68 |
275,308 M |
938,034,404 |
11.36 |
25.99 |
Ordinary Shares |
| 08-09-2024 |
FCBC |
FIRST COMMUNITY BANKSHARES INC /VA/ |
Banking/State Commercial Banks – Fed Reserve System
|
$40.01 |
$39.92 |
0.10% |
$2.07 |
637 M |
18,314,905 |
2.69 |
12.91 |
Ordinary Shares |
| 08-09-2024 |
SSB |
SouthState Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$97.08 |
$88.16 |
N/A |
$0.54 |
0 M |
98,068,647 |
7.90 |
N/A |
Ordinary Shares |
| 08-09-2024 |
SMBK |
SMARTFINANCIAL INC. |
Banking/National Commercial Banks
|
$38.87 |
$26.62 |
0.01% |
$0.08 |
608 M |
17,028,001 |
2.76 |
13.14 |
Ordinary Shares |
| 08-09-2024 |
RELL |
RICHARDSON ELECTRONICS, LTD. |
Wholesale/Wholesale – Electronic Parts & Equipment
|
$11.90 |
$11.45 |
0.02% |
$0.06 |
152 M |
14,517,922 |
0.10 |
188.09 |
Ordinary Shares |
| 08-09-2024 |
RES |
RPC INC |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$6.13 |
$6.31 |
0.03% |
$0.04 |
1,050 M |
220,574,475 |
0.23 |
21.92 |
Ordinary Shares |
| 08-09-2024 |
SCCO |
SOUTHERN COPPER CORP/ |
Non-Metallic And Industrial Metal Mining/Metal Mining
|
$191.87 |
$99.17 |
0.02% |
$1.00 |
97,582 M |
812,191,830 |
4.77 |
25.54 |
Ordinary Shares |
| 08-09-2024 |
SCHW |
SCHWAB CHARLES CORP |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$95.41 |
$62.41 |
N/A |
$0.32 |
0 M |
1,752,210,425 |
4.67 |
N/A |
Ordinary Shares |
| 08-09-2024 |
SEB |
SEABOARD CORP /DE/ |
Wholesale/Wholesale – Farm Product Raw Materials
|
$5,028.83 |
$3,099.99 |
0.00% |
$2.25 |
4,258 M |
957,794 |
514.46 |
8.58 |
Ordinary Shares |
| 08-09-2024 |
BP |
BP PLC |
Petroleum And Natural Gas/Petroleum Refining
|
$39.30 |
$33.26 |
0.06% |
$0.4992 |
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
|
$255.41 |
$167.90 |
0.01% |
$0.32 |
0 M |
12,118,733 |
4.50 |
0.00 |
Ordinary Shares |
| 08-09-2024 |
UL |
UNILEVER PLC |
Consumer Goods/Soap & Other Detergents
|
$67.39 |
$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
|
$82.11 |
$52.76 |
N/A |
$0.45 |
0 M |
3,085,635,641 |
6.34 |
N/A |
Ordinary Shares |
| 08-09-2024 |
WSFS |
WSFS FINANCIAL CORP |
Banking/National Commercial Banks
|
$64.25 |
$49.99 |
0.01% |
$0.15 |
3,018 M |
54,675,949 |
4.87 |
10.82 |
Ordinary Shares |
| 08-09-2024 |
TFC |
TRUIST FINANCIAL CORP |
Banking/National Commercial Banks
|
$48.48 |
$41.56 |
N/A |
$0.52 |
0 M |
1,249,168,322 |
3.87 |
N/A |
Ordinary Shares |
| 08-09-2024 |
AZN |
ASTRAZENECA PLC |
Pharmaceutical Products/Pharmaceutical Preparations
|
$92.95 |
$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
|
$38.46 |
$28.00 |
N/A |
$0.25 |
0 M |
7,884,326 |
3.86 |
N/A |
Ordinary Shares |
| 08-09-2024 |
LNG |
Cheniere Energy, Inc. |
Utilities/Natural Gas Distribution
|
$249.54 |
$183.17 |
0.01% |
$0.555 |
41,729 M |
210,202,883 |
24.19 |
7.83 |
Ordinary Shares |
| 08-09-2024 |
CLAR |
Clarus Corp |
Recreation/Toys
|
$3.10 |
$4.55 |
0.03% |
$0.025 |
134 M |
38,401,824 |
-2.12 |
0.00 |
Ordinary Shares |
| 08-09-2024 |
TEX |
TEREX CORP |
Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers
|
$65.66 |
$54.04 |
0.01% |
$0.17 |
3,502 M |
113,700,000 |
3.36 |
15.84 |
Ordinary Shares |
| 08-09-2024 |
PCB |
PCB BANCORP |
Banking/State Commercial Banks – Fed Reserve System
|
$22.31 |
$17.31 |
0.04% |
$0.20 |
299 M |
14,260,754 |
2.42 |
8.61 |
Ordinary Shares |
| 08-09-2024 |
HSII |
HEIDRICK & STRUGGLES INTERNATIONAL INC |
Business Services/Services – Personnel Supply Services
|
$59.01 |
$36.25 |
0.01% |
$0.15 |
1,032 M |
20,790,543 |
1.77 |
27.86 |
Ordinary Shares |
| 08-09-2024 |
ODC |
Oil-Dri Corp of America |
Misc./Misc. Manufacturing Industries
|
$65.96 |
$63.59 |
0.01% |
$0.155 |
808 M |
14,576,747 |
6.12 |
15.23 |
Ordinary Shares |
| 08-09-2024 |
JOE |
ST JOE Co |
Real Estate/Land Subdividers & Developers
|
$70.06 |
$57.39 |
0.01% |
$0.14 |
3,428 M |
57,544,391 |
2.00 |
29.65 |
Ordinary Shares |
| 08-09-2024 |
SON |
SONOCO PRODUCTS CO |
Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs
|
$53.73 |
$48.99 |
0.05% |
$0.53 |
4,264 M |
98,644,015 |
10.12 |
4.25 |
Ordinary Shares |
| 08-09-2024 |
NXST |
NEXSTAR MEDIA GROUP, INC. |
Communication/Radio & Tv Broadcasters
|
$253.64 |
$158.29 |
0.04% |
$1.86 |
6,109 M |
30,327,997 |
3.04 |
56.05 |
Ordinary Shares |
| 08-09-2024 |
OPY |
OPPENHEIMER HOLDINGS INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$88.47 |
$48.96 |
N/A |
$0.18 |
0 M |
N/A |
14.13 |
N/A |
Ordinary Shares - Class A |
| 08-09-2024 |
TMP |
TOMPKINS FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$77.42 |
$54.94 |
N/A |
$0.62 |
0 M |
14,418,025 |
11.30 |
N/A |
Ordinary Shares |
| 08-09-2024 |
RYAAY |
RYANAIR HOLDINGS PLC |
Transportation/Air Transportation
|
$61.85 |
$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
|
$28.92 |
$19.87 |
0.01% |
$0.067 |
3,724 M |
156,385,318 |
1.28 |
18.66 |
Ordinary Shares - Series A |
| 08-09-2024 |
FRST |
Primis Financial Corp. |
Banking/State Commercial Banks – Fed Reserve System
|
$13.14 |
$11.43 |
0.04% |
$0.10 |
257 M |
24,644,385 |
1.35 |
29.95 |
Ordinary Shares |
| 08-09-2024 |
LAD |
LITHIA MOTORS INC |
Retail/Retail – Automotive Dealers And Gas Stations
|
$267.10 |
$281.86 |
0.01% |
$0.55 |
8,059 M |
23,374,910 |
32.38 |
9.83 |
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
|
$316.92 |
$196.23 |
N/A |
$0.30 |
0 M |
80,080,181 |
10.97 |
N/A |
Ordinary Shares |
| 08-09-2024 |
V |
VISA INC. |
Business Services/Services – Misc. Business Services
|
$319.80 |
$259.76 |
0.01% |
$0.67 |
638,903 M |
1,815,172,471 |
10.67 |
30.73 |
Ordinary Shares - Class A |
| 08-09-2024 |
FRBA |
FB Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$15.95 |
$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
|
$22.16 |
$16.70 |
0.02% |
$0.10 |
161 M |
7,705,571 |
-0.89 |
0.00 |
Ordinary Shares |
| 08-09-2024 |
DAN |
DANA INC |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$33.92 |
$10.38 |
0.02% |
$0.12 |
2,767 M |
108,642,939 |
0.64 |
32.55 |
Ordinary Shares |
| 08-09-2024 |
NMM |
Navios Maritime Partners L.P. |
Transportation/Water Transport
|
$68.76 |
$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
|
$64.40 |
$50.79 |
0.09% |
$0.9317 |
14,151 M |
N/A |
2.29 |
26.85 |
Unit |
| 08-09-2024 |
MPLX |
MPLX LP |
Transportation/Pipelines, Except Natural Gas
|
$58.66 |
$40.76 |
0.08% |
$1.0765 |
53,237 M |
1,019,000,000 |
4.82 |
10.84 |
Unit |
| 08-09-2024 |
DKL |
Delek Logistics Partners, LP |
Transportation/Pipelines, Except Natural Gas
|
$53.52 |
$38.93 |
0.10% |
$1.125 |
2,339 M |
53,501,020 |
3.30 |
13.25 |
Unit |
| 08-09-2024 |
NOMD |
Nomad Foods Ltd |
Food Products/Food And Kindred Products
|
$10.33 |
$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
|
$30.26 |
$21.91 |
0.03% |
$0.20 |
1,416 M |
54,745,471 |
2.02 |
12.23 |
Ordinary Shares |
| 08-09-2024 |
FNWB |
First Northwest Bancorp |
Banking/Savings Institutions
|
$9.30 |
$9.80 |
0.04% |
$0.07 |
74 M |
9,462,150 |
-0.83 |
0.00 |
Ordinary Shares |
| 08-09-2024 |
BSM |
Black Stone Minerals, L.P. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$15.44 |
$14.25 |
0.10% |
$0.30 |
2,759 M |
211,667,000 |
1.28 |
10.20 |
Unit |
| 08-09-2024 |
CHCT |
Community Healthcare Trust Inc |
Trading/REIT
|
$16.81 |
$17.99 |
N/A |
$0.4775 |
0 M |
28,571,793 |
0.09 |
N/A |
Ordinary Shares |
| 08-09-2024 |
HWM |
Howmet Aerospace Inc. |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$252.39 |
$93.09 |
0.00% |
$0.12 |
82,384 M |
400,940,063 |
3.73 |
54.70 |
Ordinary Shares |
| 08-09-2024 |
RNGR |
Ranger Energy Services, Inc. |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$17.00 |
$11.44 |
0.02% |
$0.06 |
307 M |
21,613,687 |
0.68 |
20.58 |
Ordinary Shares - Class A |
| 08-09-2024 |
MGY |
Magnolia Oil & Gas Corp |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$29.19 |
$24.30 |
N/A |
$0.15 |
0 M |
186,405,905 |
1.73 |
N/A |
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
|
$109.18 |
$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
|
$33.95 |
$36.01 |
0.04% |
$0.30 |
201 M |
6,762,859 |
1.80 |
11.15 |
Ordinary Shares |
| 08-09-2024 |
NCDL |
Nuveen Churchill Direct Lending Corp. |
N/A
|
$13.30 |
$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 |