| 08-30-2024 |
EFSCP |
Enterprise Financial Services Corp. |
N/A
|
$20.20 |
$19.70 |
0.02% |
$0.3125 |
1,915 M |
2,800,000 |
4.56 |
10.81 |
5% PRF PERPETUAL USD 25 - Ser A |
| 08-30-2024 |
SOHOO |
Sotherly Hotels Inc |
N/A
|
$17.65 |
$18.18 |
N/A |
$0.4922 |
24 M |
1,554,610 |
0.00 |
0.00 |
7.875% PRF PERPETUAL USD 25 - Ser C |
| 08-30-2024 |
AGR |
Agere Systems Inc |
N/A
|
$36.03 |
$35.69 |
0.05% |
$0.44 |
13,812 M |
387,010,149 |
2.52 |
14.15 |
Ordinary Shares |
| 08-30-2024 |
FCNCP |
First Citizens Bancshares, Inc (NC) |
N/A
|
$22.16 |
$22.36 |
0.00% |
$0.3359 |
26,631 M |
13,800,000 |
181.80 |
10.53 |
5.375% PRF PERPETUAL USD 25 - Ser A(1/40th Dep Sh) |
| 08-30-2024 |
HAYN |
HAYNES INTERNATIONAL INC |
N/A
|
$60.14 |
$60.14 |
0.01% |
$0.22 |
769 M |
12,785,021 |
2.92 |
20.50 |
Ordinary Shares |
| 08-30-2024 |
SQFTP |
Presidio Property Trust Inc |
N/A
|
$14.20 |
$15.28 |
0.13% |
$0.1953 |
10 M |
700,000 |
0.00 |
0.00 |
9.375% PRF PERPETUAL USD 25 - Ser D |
| 08-30-2024 |
AY |
Atlantica Sustainable Infrastructure plc |
N/A
|
$21.91 |
$21.81 |
0.08% |
$0.445 |
2,531 M |
116,055,126 |
0.00 |
0.00 |
Ordinary Shares |
| 08-30-2024 |
ATLCP |
Atlanticus Holdings Corp |
N/A
|
$22.84 |
$22.56 |
N/A |
$0.4766 |
517 M |
3,188,533 |
4.08 |
6.38 |
7.625% PRF PERPETUAL USD 25 - Ser B |
| 08-30-2024 |
HWCPZ |
Hancock Whitney Corp. - 6.25% NT REDEEM 15/06/2060 USD 25 |
N/A
|
$24.62 |
N/A |
0.06% |
$0.3906 |
4,639 M |
86,346,486 |
4.25 |
0.00 |
6.25% NT REDEEM 15/06/2060 USD 25 |
| 08-30-2024 |
FGFPP |
Fundamental Global Inc. |
N/A
|
$15.03 |
$15.09 |
N/A |
$0.50 |
30 M |
700,000 |
0.00 |
1.41 |
8% PRF PERPETUAL USD 25 - Ser A |
| 08-30-2024 |
UCBIO |
United Community Banks Inc |
N/A
|
$24.89 |
N/A |
N/A |
$0.4297 |
3,314 M |
4,000,000 |
1.54 |
0.00 |
6.875% PRF PERPETUAL USD 25 - 1/1000th Int Ser I |
| 08-30-2024 |
FCNCO |
First Citizens Bancshares, Inc (NC) |
N/A
|
$22.90 |
$23.02 |
0.00% |
$0.3516 |
26,631 M |
8,000,000 |
181.80 |
10.53 |
5.625% PRF PERPETUAL USD 25 - 25 Ser C |
| 08-30-2024 |
POWWP |
AMMO Inc |
N/A
|
$19.44 |
$25.70 |
N/A |
$0.559 |
326 M |
1,084,000 |
0.00 |
0.00 |
8.75% PRF PERPETUAL USD 25 - Ser A |
| 08-30-2024 |
STRRP |
Star Equity Holdings Inc |
N/A
|
$9.46 |
$9.88 |
N/A |
$0.25 |
13 M |
1,915,637 |
-2.78 |
0.00 |
10% PRF PERPETUAL USD 10 - Ser A |
| 08-30-2024 |
SIGIP |
Selective Insurance Group Inc. |
N/A
|
$17.70 |
$18.48 |
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 |
| 08-30-2024 |
CEIX |
CONSOL Energy Inc. |
N/A
|
$99.61 |
$102.28 |
0.00% |
$0.25 |
3,076 M |
29,393,226 |
13.56 |
7.45 |
Ordinary Shares |
| 08-30-2024 |
DPG |
Duff & Phelps Utility & Infrastructure Fund Inc. |
N/A
|
$11.43 |
$11.09 |
0.08% |
$0.07 |
423 M |
38,115,078 |
0.00 |
0.00 |
Ordinary Shares |
| 08-30-2024 |
SOHOB |
Sotherly Hotels Inc |
N/A
|
$16.26 |
$18.27 |
N/A |
$0.50 |
24 M |
1,610,000 |
0.00 |
0.00 |
8% PRF PERPETUAL USD 25 - Ser B |
| 08-30-2024 |
DNP |
DNP SELECT INCOME FUND INC |
N/A
|
$9.11 |
$9.49 |
0.08% |
$0.065 |
3,368 M |
354,854,867 |
0.00 |
0.00 |
Ordinary Shares |
| 08-30-2024 |
ARCH |
ARCH RESOURCES, INC. |
N/A
|
$134.83 |
$136.43 |
0.02% |
$0.25 |
2,499 M |
18,084,477 |
13.85 |
13.92 |
Ordinary Shares - Class A |
| 08-30-2024 |
ZIONP |
Zions Bancorporation N.A |
N/A
|
$23.90 |
$22.40 |
0.03% |
$0.3911 |
6,924 M |
147,696,533 |
4.16 |
10.60 |
FR PRF PERPETUAL USD 25 - Ser A |
| 08-30-2024 |
NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC. |
N/A
|
$10.28 |
$11.02 |
0.04% |
$0.0542 |
326 M |
29,618,059 |
0.00 |
0.00 |
Ordinary Shares |
| 08-30-2024 |
SOHON |
Sotherly Hotels Inc |
N/A
|
$17.66 |
$18.61 |
N/A |
$0.5156 |
24 M |
1,200,000 |
0.00 |
0.00 |
8.25% PRF PERPETUAL USD 25 - Ser D |
| 08-30-2024 |
BIP |
Brookfield Infrastructure Partners L.P. |
Transportation/Water Transport
|
$35.87 |
$32.15 |
0.05% |
$0.455 |
15,684 M |
461,343,972 |
0.11 |
10.83 |
Unit |
| 08-30-2024 |
GPI |
GROUP 1 AUTOMOTIVE INC |
Retail/Retail – Automotive Dealers And Gas Stations
|
$339.78 |
$376.76 |
0.01% |
$0.50 |
4,968 M |
11,925,199 |
25.29 |
15.28 |
Ordinary Shares |
| 08-30-2024 |
ZEUS |
OLYMPIC STEEL INC |
Wholesale/Wholesale – Metals And Minerals, Except Petroleum
|
$47.86 |
$40.10 |
0.02% |
$0.16 |
341 M |
11,197,621 |
1.17 |
24.18 |
Ordinary Shares |
| 08-30-2024 |
TAC |
TRANSALTA CORP |
Utilities/Electric Services
|
$12.08 |
$8.80 |
0.02% |
$0.0415 |
2,627 M |
298,508,212 |
0.14 |
0.00 |
Ordinary Shares |
| 08-30-2024 |
ADC |
AGREE REALTY CORP |
Trading/REIT
|
$77.25 |
$73.01 |
N/A |
$0.267 |
0 M |
120,028,299 |
1.77 |
N/A |
Ordinary Shares |
| 08-30-2024 |
AU |
ANGLOGOLD ASHANTI (PTY) LTD |
Precious Metals/Gold & Silver Ores
|
$29.47 |
$29.67 |
N/A |
$0.22 |
7,651 M |
419,680,000 |
N/A |
0.00 |
Ordinary Shares |
| 08-30-2024 |
BAX |
BAXTER INTERNATIONAL INC |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$18.41 |
$37.94 |
0.03% |
$0.17 |
9,824 M |
514,490,045 |
-1.87 |
0.00 |
Ordinary Shares |
| 08-30-2024 |
PRDO |
PERDOCEO EDUCATION Corp |
Personal Services/Services – Educational
|
$33.52 |
$22.44 |
0.02% |
$0.15 |
1,887 M |
62,478,373 |
2.47 |
11.80 |
Ordinary Shares |
| 08-30-2024 |
FDS |
FACTSET RESEARCH SYSTEMS INC |
Computer Software/Services – Computer Programming And Data Processing
|
$228.08 |
$422.84 |
0.02% |
$1.10 |
8,043 M |
36,431,127 |
15.66 |
13.68 |
Ordinary Shares |
| 08-30-2024 |
CPF |
CENTRAL PACIFIC FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$34.49 |
$27.51 |
0.04% |
$0.27 |
829 M |
26,289,976 |
2.88 |
10.70 |
Ordinary Shares |
| 08-30-2024 |
CSX |
CSX CORP |
Transportation/Railroads, Line-Haul Operating
|
$39.77 |
$34.27 |
0.01% |
$0.14 |
67,502 M |
1,859,556,799 |
1.54 |
23.37 |
Ordinary Shares |
| 08-30-2024 |
STAG |
STAG Industrial, Inc. |
Trading/REIT
|
$39.28 |
$40.58 |
0.04% |
$0.3875 |
6,865 M |
191,036,305 |
1.46 |
25.11 |
Ordinary Shares |
| 08-30-2024 |
D |
DOMINION ENERGY, INC |
Utilities/Electric Services
|
$62.52 |
$55.90 |
0.05% |
$0.6675 |
50,053 M |
879,159,512 |
3.46 |
16.70 |
Ordinary Shares |
| 08-30-2024 |
DOV |
DOVER Corp |
Machinery/Construction, Mining & Material Handling Machinery & Equipment
|
$228.15 |
$186.03 |
0.01% |
$0.52 |
26,778 M |
134,866,626 |
7.99 |
24.48 |
Ordinary Shares |
| 08-30-2024 |
MCRI |
MONARCH CASINO & RESORT INC |
Restaurants, Hotels, Motels/Hotels & Motels
|
$116.65 |
$75.92 |
0.01% |
$0.30 |
1,747 M |
17,886,120 |
5.55 |
17.23 |
Ordinary Shares |
| 08-30-2024 |
ACNB |
ACNB CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$50.48 |
$42.02 |
0.03% |
$0.32 |
498 M |
10,353,502 |
3.61 |
13.45 |
Ordinary Shares |
| 08-30-2024 |
FCNCA |
FIRST CITIZENS BANCSHARES INC /DE/ |
Banking/State Commercial Banks – Fed Reserve System
|
$1,976.37 |
$2,030.70 |
N/A |
$1.95 |
0 M |
11,937,176 |
165.24 |
N/A |
Ordinary Shares - Class A |
| 08-30-2024 |
FFBC |
FIRST FINANCIAL BANCORP /OH/ |
Banking/National Commercial Banks
|
$29.86 |
$26.47 |
N/A |
$0.24 |
0 M |
104,586,093 |
2.68 |
N/A |
Ordinary Shares |
| 08-30-2024 |
NEE |
NEXTERA ENERGY INC |
Utilities/Electric Services
|
$96.25 |
$80.51 |
0.03% |
$0.6232 |
167,192 M |
2,083,522,964 |
3.31 |
24.46 |
Ordinary Shares |
| 08-30-2024 |
GLW |
CORNING INC /NY |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$169.50 |
$41.85 |
0.01% |
$0.28 |
75,070 M |
857,948,109 |
1.87 |
47.04 |
Ordinary Shares |
| 08-30-2024 |
CCNE |
CNB FINANCIAL CORP/PA |
Banking/State Commercial Banks – Fed Reserve System
|
$30.49 |
$24.31 |
0.03% |
$0.18 |
713 M |
29,476,240 |
1.99 |
16.49 |
Ordinary Shares |
| 08-30-2024 |
UFPI |
UFP INDUSTRIES INC |
Construction Materials/Lumber And Wood Products
|
$96.48 |
$121.67 |
0.02% |
$0.36 |
5,408 M |
56,594,928 |
5.00 |
18.35 |
Ordinary Shares |
| 08-30-2024 |
HUBB |
HUBBELL INC |
Electronic Equipment/Electronic Components & Accessories
|
$557.85 |
$399.92 |
0.01% |
$1.42 |
23,602 M |
53,161,602 |
16.63 |
26.61 |
Ordinary Shares |
| 08-30-2024 |
TILE |
INTERFACE INC |
Textiles/Floor Covering Mills
|
$27.94 |
$18.88 |
0.00% |
$0.01 |
1,662 M |
57,963,488 |
1.99 |
14.32 |
Ordinary Shares |
| 08-30-2024 |
MARPS |
MARINE PETROLEUM TRUST |
Trading/Oil Royalty Traders
|
$5.04 |
$4.09 |
0.08% |
$0.1016 |
8 M |
2,000,000 |
N/A |
0.00 |
Unit |
| 08-30-2024 |
EVR |
Evercore Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$347.98 |
$245.74 |
N/A |
$0.84 |
0 M |
39,605,548 |
15.29 |
N/A |
Ordinary Shares - Class A |
| 08-30-2024 |
MLAB |
MESA LABORATORIES INC /CO/ |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$96.90 |
$133.69 |
0.01% |
$0.16 |
645 M |
5,455,437 |
-0.36 |
0.00 |
Ordinary Shares |
| 08-30-2024 |
MLKN |
MILLERKNOLL, INC. |
Business Supplies/Office Furniture And Fixtures
|
$17.32 |
$29.45 |
N/A |
$0.1875 |
0 M |
68,374,732 |
0.16 |
N/A |
Ordinary Shares |
| 08-30-2024 |
PFIS |
PEOPLES FINANCIAL SERVICES CORP. |
Banking/National Commercial Banks
|
$57.32 |
$47.61 |
0.05% |
$0.6175 |
481 M |
9,999,049 |
5.92 |
8.13 |
Ordinary Shares |
| 08-30-2024 |
MVBF |
MVB FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$25.98 |
$21.00 |
0.03% |
$0.17 |
323 M |
12,844,813 |
2.11 |
11.99 |
Ordinary Shares |
| 08-30-2024 |
MTR |
MESA ROYALTY TRUST/TX |
Trading/Oil Royalty Traders
|
$4.83 |
$6.34 |
0.05% |
$0.0057 |
12 M |
1,863,590 |
N/A |
0.00 |
Ordinary Shares |
| 08-30-2024 |
NWL |
NEWELL BRANDS INC. |
Rubber And Plastic Products/Misc. Plastic Products
|
$3.47 |
$7.09 |
0.08% |
$0.07 |
1,559 M |
419,200,000 |
-0.68 |
0.00 |
Ordinary Shares |
| 08-30-2024 |
PBT |
PERMIAN BASIN ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$22.13 |
$11.15 |
0.07% |
$0.038 |
520 M |
46,608,796 |
N/A |
0.00 |
Ordinary Shares |
| 08-30-2024 |
RAND |
RAND CAPITAL CORP |
Financial Services/Asset Management
|
$11.06 |
$18.70 |
0.15% |
$0.29 |
34 M |
2,969,814 |
-2.73 |
2.09 |
Ordinary Shares |
| 08-30-2024 |
TAP |
MOLSON COORS BEVERAGE CO |
Beer & Liquor/Malt Beverages
|
$42.87 |
$53.97 |
0.04% |
$0.48 |
8,769 M |
178,155,656 |
-10.75 |
0.00 |
Ordinary Shares - Class B |
| 08-30-2024 |
RLI |
RLI CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$54.94 |
$154.10 |
N/A |
$0.16 |
0 M |
91,920,177 |
4.39 |
N/A |
Ordinary Shares |
| 08-30-2024 |
SCHL |
SCHOLASTIC CORP |
Printing And Publishing/Books – Publishing-Printing
|
$42.06 |
$31.88 |
N/A |
$0.20 |
0 M |
21,742,376 |
2.53 |
N/A |
Ordinary Shares |
| 08-30-2024 |
SCL |
STEPAN CO |
Consumer Goods/Soap & Other Detergents
|
$51.77 |
$77.63 |
0.03% |
$0.395 |
1,071 M |
22,635,277 |
2.05 |
22.84 |
Ordinary Shares |
| 08-30-2024 |
EPR |
EPR PROPERTIES |
Trading/REIT
|
$56.41 |
$47.47 |
0.07% |
$0.31 |
3,779 M |
76,520,011 |
3.30 |
15.07 |
Ordinary Shares |
| 08-30-2024 |
MBCN |
MIDDLEFIELD BANC CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$33.67 |
$27.97 |
0.03% |
$0.21 |
243 M |
8,086,886 |
2.62 |
11.46 |
Ordinary Shares |
| 08-30-2024 |
ALL |
ALLSTATE CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$216.56 |
$188.94 |
N/A |
$1.00 |
0 M |
259,535,842 |
38.56 |
N/A |
Ordinary Shares |
| 08-30-2024 |
SLG |
SL GREEN REALTY CORP |
Trading/REIT
|
$42.06 |
$66.64 |
0.07% |
$0.6175 |
3,272 M |
71,031,183 |
-1.61 |
0.00 |
Ordinary Shares |
| 08-30-2024 |
UFCS |
UNITED FIRE GROUP INC |
Insurance/Fire, Marine & Casualty Insurance
|
$39.96 |
$20.47 |
0.02% |
$0.16 |
923 M |
25,522,051 |
4.64 |
7.81 |
Ordinary Shares |
| 08-30-2024 |
UNP |
UNION PACIFIC CORP |
Transportation/Railroads, Line-Haul Operating
|
$271.26 |
$256.09 |
0.02% |
$1.38 |
137,210 M |
593,391,460 |
12.00 |
19.22 |
Ordinary Shares |
| 08-30-2024 |
WHR |
WHIRLPOOL CORP /DE/ |
Consumer Goods/Household Appliances
|
$54.20 |
$100.29 |
0.07% |
$0.90 |
4,051 M |
56,518,699 |
5.68 |
12.74 |
Ordinary Shares |
| 08-30-2024 |
DEO |
DIAGEO PLC |
Beer & Liquor/Beverages
|
$79.37 |
$130.76 |
0.03% |
$1.62 |
72,675 M |
555,791,508 |
N/A |
18.78 |
ADR |
| 08-30-2024 |
WY |
WEYERHAEUSER CO |
Trading/REIT
|
$25.00 |
$30.49 |
0.04% |
$0.21 |
17,077 M |
720,665,000 |
0.45 |
52.71 |
Ordinary Shares |
| 08-30-2024 |
JNPR |
JUNIPER NETWORKS INC |
Computer Hardware/Computer & Office Equipment
|
$39.95 |
$38.88 |
0.02% |
$0.22 |
12,058 M |
334,382,599 |
1.07 |
34.18 |
Ordinary Shares |
| 08-30-2024 |
CPA |
Copa Holdings, S.A. |
Transportation/Air Transportation
|
$116.09 |
$90.40 |
0.07% |
$1.71 |
2,564 M |
28,367,000 |
3.67 |
3.82 |
Ordinary Shares - Class A |
| 08-30-2024 |
CFR |
CULLEN/FROST BANKERS, INC. |
Banking/National Commercial Banks
|
$144.89 |
$112.23 |
N/A |
$1.00 |
0 M |
63,201,792 |
9.92 |
N/A |
Ordinary Shares |
| 08-30-2024 |
TRMK |
TRUSTMARK CORP |
Banking/National Commercial Banks
|
$44.91 |
$33.31 |
N/A |
$0.24 |
0 M |
58,849,788 |
3.72 |
N/A |
Ordinary Shares |
| 08-30-2024 |
EBAY |
EBAY INC |
Business Services/Services – Misc. Business Services
|
$103.40 |
$59.10 |
0.01% |
$0.31 |
39,369 M |
448,000,000 |
4.43 |
19.38 |
Ordinary Shares |
| 08-30-2024 |
PRGS |
PROGRESS SOFTWARE CORP /MA |
Computer Software/Services – Computer Programming And Data Processing
|
$27.46 |
$58.15 |
N/A |
$0.175 |
0 M |
42,078,610 |
1.99 |
N/A |
Ordinary Shares |
| 08-30-2024 |
WTS |
WATTS WATER TECHNOLOGIES INC |
Construction Materials/Misc. Fabricated Metal Products
|
$303.39 |
$196.70 |
0.01% |
$0.52 |
9,206 M |
33,339,926 |
10.17 |
27.01 |
Ordinary Shares - Class A |
| 08-30-2024 |
GS |
GOLDMAN SACHS GROUP INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$931.30 |
$510.25 |
N/A |
$4.50 |
0 M |
296,752,922 |
51.95 |
N/A |
Ordinary Shares |
| 08-30-2024 |
CRT |
CROSS TIMBERS ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$10.65 |
$9.59 |
0.11% |
$0.0697 |
58 M |
6,000,000 |
N/A |
0.00 |
Ordinary Shares |
| 08-30-2024 |
BOH |
BANK OF HAWAII CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$77.87 |
$66.37 |
N/A |
$0.70 |
0 M |
39,657,257 |
4.67 |
N/A |
Ordinary Shares |
| 08-30-2024 |
NBTB |
NBT BANCORP INC |
Banking/National Commercial Banks
|
$45.29 |
$48.96 |
0.03% |
$0.34 |
2,172 M |
52,204,410 |
3.34 |
12.84 |
Ordinary Shares |
| 08-30-2024 |
BRKR |
BRUKER CORP |
Measuring And Control Equipment/Lab Analytical Instruments
|
$36.22 |
$67.19 |
N/A |
$0.05 |
0 M |
154,979,250 |
-0.15 |
N/A |
Ordinary Shares |
| 08-30-2024 |
PRGO |
PERRIGO Co plc |
Pharmaceutical Products/Pharmaceutical Preparations
|
$11.69 |
$29.10 |
0.08% |
$0.29 |
1,874 M |
137,649,352 |
-10.29 |
0.00 |
Ordinary Shares |
| 08-30-2024 |
HQI |
HireQuest, Inc. |
Business Services/Services – Personnel Supply Services
|
$10.48 |
$14.24 |
0.02% |
$0.06 |
136 M |
14,100,000 |
0.51 |
19.52 |
Ordinary Shares |
| 08-30-2024 |
BEP |
Brookfield Renewable Partners L.P. |
Utilities/Electric Services
|
$33.90 |
$24.49 |
0.05% |
$0.373 |
8,412 M |
285,052,340 |
-0.38 |
12.54 |
Unit |
| 08-30-2024 |
TSN |
TYSON FOODS, INC. |
Food Products/Meat Products
|
$65.23 |
$64.31 |
0.03% |
$0.51 |
20,675 M |
352,078,966 |
1.10 |
103.37 |
Ordinary Shares - Class A |
| 08-30-2024 |
AEM |
AGNICO EAGLE MINES LTD |
Precious Metals/Gold & Silver Ores
|
$198.96 |
$81.47 |
0.02% |
$0.40 |
40,801 M |
500,814,724 |
0.98 |
66.15 |
Ordinary Shares |
| 08-30-2024 |
LCII |
LCI INDUSTRIES |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$120.55 |
$117.84 |
0.04% |
$1.15 |
2,936 M |
24,201,069 |
7.59 |
15.60 |
Ordinary Shares |
| 08-30-2024 |
IHG |
INTERCONTINENTAL HOTELS GROUP PLC /NEW/ |
Restaurants, Hotels, Motels/Hotels & Motels
|
$143.62 |
$100.51 |
0.02% |
$1.144 |
16,057 M |
159,758,468 |
N/A |
0.00 |
ADR |
| 08-30-2024 |
MCK |
MCKESSON CORP |
Wholesale/Wholesale – Drugs & Drug Proprietaries
|
$836.10 |
$561.08 |
0.00% |
$0.82 |
101,246 M |
122,487,456 |
34.82 |
23.33 |
Ordinary Shares |
| 08-30-2024 |
UBOH |
UNITED BANCSHARES INC/OH |
Banking/National Commercial Banks
|
$19.80 |
N/A |
N/A |
$0.22 |
61 M |
2,987,243 |
N/A |
0.00 |
Ordinary Shares |
| 08-30-2024 |
WHG |
WESTWOOD HOLDINGS GROUP INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$16.01 |
$13.34 |
N/A |
$0.15 |
0 M |
N/A |
0.06 |
N/A |
Ordinary Shares |
| 08-30-2024 |
EL |
ESTEE LAUDER COMPANIES INC |
Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations
|
$76.40 |
$91.66 |
0.01% |
$0.35 |
37,737 M |
361,727,043 |
-0.50 |
0.00 |
Ordinary Shares - Class A |
| 08-30-2024 |
FXNC |
FIRST NATIONAL CORP /VA/ |
Banking/State Commercial Banks – Fed Reserve System
|
$28.15 |
$17.28 |
0.03% |
$0.155 |
226 M |
9,040,967 |
1.97 |
12.77 |
Ordinary Shares |
| 08-30-2024 |
NUS |
NU SKIN ENTERPRISES, INC. |
Wholesale/Wholesale – Drugs & Drug Proprietaries
|
$7.46 |
$8.93 |
0.02% |
$0.06 |
469 M |
48,126,825 |
3.25 |
2.93 |
Ordinary Shares - Class A |
| 08-30-2024 |
MGEE |
MGE ENERGY INC |
Utilities/Electric, Gas & Sanitary Services
|
$80.55 |
$86.70 |
0.02% |
$0.45 |
4,226 M |
53,911,793 |
3.72 |
46.65 |
Ordinary Shares |
| 08-30-2024 |
OTEX |
OPEN TEXT CORP |
Computer Software/Computer Integrated Systems Design
|
$22.29 |
$31.82 |
0.03% |
$0.2625 |
8,211 M |
250,602,777 |
1.72 |
18.82 |
Ordinary Shares |
| 08-30-2024 |
ULH |
UNIVERSAL LOGISTICS HOLDINGS, INC. |
Transportation/Trucking & Courier Services, Except Air
|
$24.82 |
$42.27 |
N/A |
$0.105 |
0 M |
26,350,058 |
-2.15 |
N/A |
Ordinary Shares |
| 08-30-2024 |
IBKR |
Interactive Brokers Group, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$75.90 |
$128.89 |
0.00% |
$0.0875 |
28,611 M |
445,439,858 |
3.69 |
29.08 |
Ordinary Shares - Class A |
| 08-30-2024 |
EFC |
Ellington Financial Inc. |
Real Estate/Real Estate
|
$13.05 |
$13.15 |
0.12% |
$0.13 |
1,428 M |
124,649,023 |
1.19 |
12.03 |
Ordinary Shares |
| 08-30-2024 |
TMUS |
T-Mobile US, Inc. |
Communication/Telephone Communications
|
$206.59 |
$198.72 |
0.02% |
$1.02 |
227,102 M |
1,101,862,739 |
9.75 |
20.66 |
Ordinary Shares |
| 08-30-2024 |
GBDC |
GOLUB CAPITAL BDC, Inc. |
Financial Services/Asset Management
|
$13.09 |
$14.89 |
0.12% |
$0.33 |
3,647 M |
263,467,541 |
1.42 |
20.68 |
Ordinary Shares |
| 08-30-2024 |
NNI |
NELNET INC |
Banking/Personal Credit Institutions (Beneficial)
|
$141.10 |
$115.58 |
N/A |
$0.28 |
0 M |
35,874,957 |
11.79 |
N/A |
Ordinary Shares - Class A |
| 08-30-2024 |
KOP |
Koppers Holdings Inc. |
Construction Materials/Lumber And Wood Products
|
$38.65 |
$39.58 |
0.01% |
$0.08 |
531 M |
19,639,357 |
2.82 |
9.48 |
Ordinary Shares |
| 08-30-2024 |
CBOE |
Cboe Global Markets, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$289.95 |
$205.40 |
0.01% |
$0.72 |
26,266 M |
104,667,696 |
10.46 |
23.99 |
Ordinary Shares |
| 08-30-2024 |
FBIZ |
FIRST BUSINESS FINANCIAL SERVICES, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$57.29 |
$45.37 |
N/A |
$0.34 |
0 M |
8,342,827 |
5.94 |
N/A |
Ordinary Shares |
| 08-30-2024 |
NOA |
North American Construction Group Ltd. |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$13.99 |
$19.74 |
0.02% |
$0.0832 |
561 M |
28,437,227 |
1.24 |
0.00 |
Ordinary Shares |
| 08-30-2024 |
AGNC |
AGNC Investment Corp. |
Trading/REIT
|
$10.86 |
$10.21 |
N/A |
$0.12 |
0 M |
1,108,770,670 |
1.48 |
N/A |
Ordinary Shares |
| 08-30-2024 |
HII |
HUNTINGTON INGALLS INDUSTRIES, INC. |
Shipbuilding, Railroad Equipment/Ship Building And Repairing
|
$370.14 |
$282.77 |
0.02% |
$1.38 |
13,345 M |
39,242,688 |
15.39 |
22.06 |
Ordinary Shares |
| 08-30-2024 |
ORC |
Orchid Island Capital, Inc. |
Trading/REIT
|
$6.84 |
$8.20 |
N/A |
$0.10 |
0 M |
190,693,392 |
1.24 |
N/A |
Ordinary Shares |
| 08-30-2024 |
HY |
HYSTER-YALE, INC. |
Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers
|
$39.71 |
$62.96 |
N/A |
$0.35 |
0 M |
17,900,088 |
-3.40 |
N/A |
Ordinary Shares - Class A |
| 08-30-2024 |
NBHC |
National Bank Holdings Corp |
Banking/National Commercial Banks
|
$42.92 |
$43.81 |
N/A |
$0.29 |
0 M |
45,013,622 |
2.86 |
N/A |
Ordinary Shares - Class A |
| 08-30-2024 |
SCM |
Stellus Capital Investment Corp |
Financial Services/Asset Management
|
$9.58 |
$13.66 |
0.12% |
$0.1133 |
367 M |
28,947,254 |
1.08 |
40.04 |
Ordinary Shares |
| 08-30-2024 |
EARN |
Ellington Credit Co |
Trading/REIT
|
$4.59 |
$6.92 |
0.14% |
$0.08 |
175 M |
25,326,991 |
0.63 |
8.30 |
Ordinary Shares |
| 08-30-2024 |
ASC |
Ardmore Shipping Corp |
Transportation/Water Transport
|
$16.20 |
$18.88 |
0.06% |
$0.09 |
767 M |
40,626,582 |
0.01 |
5.23 |
Ordinary Shares |
| 08-30-2024 |
AVAL |
Grupo Aval Acciones Y Valores S.A. |
Banking/Misc. Commercial Banks
|
$4.37 |
$2.07 |
0.22% |
$0.0144 |
787 M |
377,088,163 |
0.59 |
0.76 |
ADR |
| 08-30-2024 |
PINC |
Premier, Inc. |
Business Services/Services – Management, Public Relations, Consulting
|
$28.26 |
$20.37 |
0.03% |
$0.21 |
2,295 M |
82,684,436 |
-0.28 |
0.00 |
Ordinary Shares - Class A |
| 08-30-2024 |
ESNT |
Essent Group Ltd. |
Insurance/Surety Insurance
|
$64.55 |
$64.29 |
N/A |
$0.31 |
0 M |
94,542,845 |
6.97 |
N/A |
Ordinary Shares |
| 08-30-2024 |
SILA |
Sila Realty Trust, Inc. |
Trading/REIT
|
$30.40 |
$23.61 |
0.07% |
$0.40 |
1,285 M |
55,246,390 |
0.60 |
38.79 |
Ordinary Shares |
| 08-30-2024 |
PANL |
Pangaea Logistics Solutions Ltd. |
Transportation/Water Transport
|
$7.25 |
$6.75 |
N/A |
$0.05 |
0 M |
65,318,647 |
0.30 |
N/A |
Ordinary Shares |
| 08-30-2024 |
TSLX |
Sixth Street Specialty Lending, Inc. |
Real Estate/Mortgage Investment
|
$18.55 |
$21.24 |
N/A |
$0.46 |
0 M |
94,705,150 |
1.81 |
N/A |
Ordinary Shares |
| 08-30-2024 |
VIRT |
Virtu Financial, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$41.92 |
$30.71 |
0.03% |
$0.24 |
5,905 M |
154,198,240 |
5.90 |
18.44 |
Ordinary Shares - Class A |
| 08-30-2024 |
WMS |
ADVANCED DRAINAGE SYSTEMS, INC. |
Rubber And Plastic Products/Misc. Plastic Products
|
$153.02 |
$156.76 |
0.01% |
$0.16 |
8,911 M |
77,752,610 |
6.43 |
20.60 |
Ordinary Shares |
| 08-30-2024 |
KHC |
Kraft Heinz Co |
Food Products/Canned & Preserved Fruits & Vegetables
|
$21.97 |
$35.43 |
0.07% |
$0.40 |
28,562 M |
1,183,744,751 |
-4.93 |
0.00 |
Ordinary Shares |
| 08-30-2024 |
APLE |
Apple Hospitality REIT, Inc. |
Trading/REIT
|
$13.14 |
$14.44 |
N/A |
$0.08 |
0 M |
235,658,820 |
0.74 |
N/A |
Ordinary Shares |
| 08-30-2024 |
BAFN |
BayFirst Financial Corp. |
Banking/State Commercial Banks – Fed Reserve System
|
$8.29 |
$13.89 |
0.04% |
$0.08 |
32 M |
4,108,072 |
-5.93 |
0.00 |
Ordinary Shares |
| 08-30-2024 |
BBU |
Brookfield Business Partners L.P. |
Construction/Construction – Special Contractors
|
$31.46 |
$20.40 |
0.01% |
$0.0625 |
1,531 M |
74,281,766 |
-0.54 |
0.22 |
Unit |
| 08-30-2024 |
ASH |
ASHLAND INC. |
Wholesale/Wholesale – Chemicals & Allied Products
|
$56.81 |
$89.50 |
0.03% |
$0.405 |
2,682 M |
45,762,391 |
-14.99 |
0.00 |
Ordinary Shares |
| 08-30-2024 |
METC |
Ramaco Resources, Inc. |
Coal/Bituminous Coal And Lignite Mining
|
$13.98 |
$12.19 |
0.03% |
$0.1358 |
994 M |
67,119,305 |
-0.99 |
0.00 |
Ordinary Shares - Class A |
| 08-30-2024 |
FEDU |
Four Seasons Education (Cayman) Inc. |
Personal Services/Services – Educational
|
$10.51 |
$17.01 |
0.14% |
$2.30 |
36 M |
2,116,342 |
-0.45 |
0.00 |
ADR |
| 08-30-2024 |
OBDC |
Blue Owl Capital Corp |
Financial Services/Diversified Investments
|
$11.35 |
$15.16 |
N/A |
$0.37 |
0 M |
499,448,499 |
1.24 |
N/A |
Ordinary Shares |
| 08-30-2024 |
IGIC |
International General Insurance Holdings Ltd. |
Insurance/Misc. Insurance Carriers
|
$26.42 |
$18.48 |
0.00% |
$0.025 |
849 M |
45,954,018 |
N/A |
0.00 |
Ordinary Shares |
| 08-30-2024 |
LNKB |
LINKBANCORP, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$8.71 |
$6.29 |
0.04% |
$0.075 |
307 M |
37,467,596 |
0.89 |
9.16 |
Ordinary Shares |
| 08-30-2024 |
PTVE |
Pactiv Evergreen Inc. |
Business Supplies/Paper And Allied Products
|
$18.01 |
$11.80 |
0.02% |
$0.10 |
3,132 M |
179,254,637 |
0.26 |
0.00 |
Ordinary Shares |
| 08-30-2024 |
MDV |
MODIV INDUSTRIAL, INC. |
Trading/REIT
|
$15.98 |
$16.64 |
N/A |
$0.10 |
0 M |
10,319,480 |
0.07 |
N/A |
Ordinary Shares - Class C |
| 08-30-2024 |
GRNT |
Granite Ridge Resources, Inc. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$5.63 |
$6.35 |
N/A |
$0.11 |
0 M |
131,464,915 |
-0.10 |
N/A |
Ordinary Shares - Class A |
| 08-30-2024 |
SBGI |
Sinclair, Inc. |
Communication/Radio & Tv Broadcasters
|
$15.76 |
$13.92 |
0.07% |
$0.25 |
1,066 M |
71,619,033 |
1.97 |
0.00 |
Ordinary Shares - Class A |
| 08-30-2024 |
METCB |
Ramaco Resources, Inc. |
Coal/Bituminous Coal And Lignite Mining
|
$10.20 |
$11.33 |
0.03% |
$0.1971 |
994 M |
67,119,305 |
-0.99 |
0.00 |
Ordinary Shares - Class B |
| 08-30-2024 |
ULS |
UL Solutions Inc. |
Business Services/Services – Research, Development, Testing Labs
|
$89.49 |
$54.54 |
0.01% |
$0.13 |
15,842 M |
201,042,211 |
1.57 |
48.74 |
Ordinary Shares - Class A |
| 08-30-2024 |
ZIONO |
Zions Bancorporation N.A |
N/A
|
$25.00 |
$25.61 |
0.09% |
$0.00 |
7,320 M |
147,696,533 |
4.16 |
0.00 |
FXDFR PRF PERPETUAL USD 25 - Ser G |
| 08-30-2024 |
PX |
P10, Inc. |
N/A
|
$12.77 |
$10.05 |
0.01% |
$0.035 |
1,404 M |
53,971,647 |
0.12 |
75.06 |
Ordinary Shares - Class A |
| 08-30-2024 |
VGR |
VECTOR GROUP LTD |
N/A
|
$14.99 |
$14.98 |
0.05% |
$0.20 |
2,357 M |
157,375,597 |
1.27 |
12.11 |
Ordinary Shares |
| 08-30-2024 |
PVL |
Permianville Royalty Trust |
N/A
|
$1.45 |
$1.78 |
0.03% |
$0.035 |
59 M |
33,000,000 |
N/A |
0.00 |
Unit |
| 08-30-2024 |
OBDE |
Blue Owl Capital Corp III |
N/A
|
$14.14 |
$14.76 |
0.08% |
$0.35 |
1,768 M |
123,356,823 |
0.00 |
0.00 |
Ordinary Shares |
| 08-30-2024 |
JWEL |
Jowell Global Ltd. |
N/A
|
$2.82 |
$1.49 |
N/A |
$0.21 |
3 M |
2,170,475 |
N/A |
0.00 |
Ordinary Shares |
| 08-30-2024 |
PRT |
PermRock Royalty Trust |
N/A
|
$4.46 |
$4.15 |
0.10% |
$0.0402 |
50 M |
12,165,732 |
0.41 |
0.00 |
Unit |
| 08-30-2024 |
DD |
DuPont de Nemours, Inc. |
N/A
|
$81.77 |
$84.25 |
0.02% |
$0.38 |
31,869 M |
417,663,694 |
1.68 |
45.33 |
Ordinary Shares |