| 09-13-2024 |
JPI |
Nuveen Preferred Securities & Income Opportunities Fund |
N/A
|
$19.85 |
N/A |
0.06% |
$0.166 |
450 M |
22,772,419 |
0.00 |
0.00 |
Ordinary Shares |
| 09-13-2024 |
ERC |
ALLSPRING MULTI-SECTOR INCOME FUND |
N/A
|
$9.15 |
N/A |
0.08% |
$0.0659 |
263 M |
28,066,272 |
0.00 |
0.00 |
Ordinary Shares |
| 09-13-2024 |
NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
N/A
|
$12.56 |
N/A |
0.08% |
$0.305 |
1,225 M |
94,801,581 |
0.00 |
0.00 |
Ordinary Shares |
| 09-13-2024 |
ERH |
ALLSPRING UTILITIES & HIGH INCOME FUND |
N/A
|
$10.73 |
N/A |
0.07% |
$0.0621 |
100 M |
9,292,257 |
0.00 |
0.00 |
Ordinary Shares |
| 09-13-2024 |
ACGLO |
Arch Capital Group Ltd |
N/A
|
$21.88 |
N/A |
0.06% |
$0.3406 |
42,528 M |
13,200,000 |
14.21 |
7.87 |
5.45% PRF PERPETUAL USD 25 - Ser F 1/1000 th Int |
| 09-13-2024 |
RMI |
RiverNorth Opportunistic Municipal Income Fund, Inc. |
N/A
|
$15.20 |
N/A |
0.07% |
$0.0965 |
101 M |
6,374,541 |
0.00 |
0.00 |
Ordinary Shares |
| 09-13-2024 |
RSF |
RiverNorth Capital & Income Fund, Inc. |
N/A
|
$15.30 |
N/A |
0.10% |
$0.1398 |
59 M |
3,862,917 |
0.00 |
0.00 |
Ordinary Shares |
| 09-13-2024 |
EOD |
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND |
N/A
|
$4.86 |
N/A |
0.08% |
$0.1157 |
213 M |
43,195,369 |
0.00 |
0.00 |
Ordinary Shares |
| 09-13-2024 |
KIO |
KKR Income Opportunities Fund |
N/A
|
$13.58 |
N/A |
0.09% |
$0.1215 |
396 M |
27,120,420 |
0.00 |
0.00 |
Ordinary Shares |
| 09-13-2024 |
OPP |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. |
N/A
|
$8.54 |
N/A |
0.13% |
$0.1003 |
205 M |
22,971,194 |
0.00 |
0.00 |
Ordinary Shares |
| 09-13-2024 |
VLYPN |
Valley National Bancorp |
N/A
|
$25.59 |
N/A |
N/A |
$0.3208 |
4,420 M |
6,000,000 |
0.71 |
12.17 |
FXDFR PRF PERPETUAL USD 25 - Ser C |
| 09-13-2024 |
AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund |
N/A
|
$24.19 |
N/A |
0.08% |
$0.15 |
744 M |
34,340,972 |
0.00 |
0.00 |
Ordinary Shares |
| 09-13-2024 |
EAD |
ALLSPRING INCOME OPPORTUNITIES FUND |
N/A
|
$6.99 |
N/A |
0.08% |
$0.0523 |
414 M |
59,092,336 |
0.00 |
0.00 |
Ordinary Shares |
| 09-13-2024 |
VGI |
Virtus Global Multi-Sector Income Fund |
N/A
|
$7.66 |
N/A |
0.11% |
$0.08 |
90 M |
11,313,093 |
0.00 |
0.00 |
Ordinary Shares |
| 09-13-2024 |
NIE |
Virtus Equity & Convertible Income Fund |
N/A
|
$24.17 |
N/A |
0.09% |
$0.50 |
628 M |
27,708,965 |
0.00 |
0.00 |
Ordinary Shares |
| 09-13-2024 |
AAN |
Aaron's Company, Inc. |
N/A
|
$10.09 |
N/A |
0.05% |
$0.125 |
318 M |
31,522,285 |
-1.38 |
-7.47 |
Ordinary Shares |
| 09-13-2024 |
MBINO |
Merchants Bancorp |
N/A
|
$24.98 |
N/A |
0.06% |
$0.375 |
2,098 M |
5,000,000 |
6.56 |
7.31 |
FXDFR PRF PERPETUAL USD 25 - Ser B Dp sh 1/40 int |
| 09-13-2024 |
ACGLN |
Arch Capital Group Ltd |
N/A
|
$18.20 |
N/A |
0.05% |
$0.2844 |
42,528 M |
20,000,000 |
14.21 |
7.87 |
4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int |
| 09-13-2024 |
VLYPO |
Valley National Bancorp |
N/A
|
$25.07 |
N/A |
0.05% |
$0.5989 |
4,564 M |
4,000,000 |
0.71 |
14.37 |
FXDFR PRF PERPETUAL USD 25 - Ser B |
| 09-13-2024 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
N/A
|
$5.02 |
N/A |
0.13% |
$0.06 |
91 M |
17,176,885 |
0.00 |
0.00 |
Ordinary Shares |
| 09-13-2024 |
RIV |
RIVERNORTH OPPORTUNITIES FUND, INC. |
N/A
|
$11.86 |
N/A |
0.12% |
$0.1289 |
268 M |
21,453,174 |
0.00 |
0.00 |
Ordinary Shares |
| 09-13-2024 |
ZTR |
Virtus Total Return Fund Inc. |
N/A
|
$5.90 |
N/A |
0.10% |
$0.05 |
406 M |
68,578,328 |
0.00 |
0.00 |
Ordinary Shares |
| 09-13-2024 |
NCV |
Virtus Convertible & Income Fund |
N/A
|
$3.52 |
N/A |
0.11% |
$0.034 |
315 M |
90,373,569 |
0.00 |
0.00 |
Ordinary Shares |
| 09-13-2024 |
NCZ |
Virtus Convertible & Income Fund II |
N/A
|
$3.16 |
N/A |
0.11% |
$0.03 |
232 M |
76,115,749 |
0.00 |
0.00 |
Ordinary Shares |
| 09-13-2024 |
FCAP |
FIRST CAPITAL INC |
Banking/Savings Institutions
|
$53.00 |
N/A |
0.03% |
$0.29 |
154 M |
3,347,627 |
4.31 |
10.42 |
Ordinary Shares |
| 09-13-2024 |
SAH |
SONIC AUTOMOTIVE INC |
Retail/Retail – Automotive Dealers And Gas Stations
|
$64.14 |
N/A |
0.02% |
$0.35 |
2,114 M |
33,575,869 |
3.49 |
9.32 |
Ordinary Shares - Class A |
| 09-13-2024 |
XEL |
XCEL ENERGY INC |
Utilities/Electric And Other Services Combined
|
$83.04 |
N/A |
0.03% |
$0.5925 |
47,699 M |
591,539,773 |
3.29 |
24.91 |
Ordinary Shares |
| 09-13-2024 |
VRSK |
Verisk Analytics, Inc. |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$215.58 |
N/A |
0.01% |
$0.50 |
31,176 M |
137,941,888 |
6.50 |
34.32 |
Ordinary Shares |
| 09-13-2024 |
BHP |
BHP Group Ltd |
Non-Metallic And Industrial Metal Mining/Metal Mining
|
$78.13 |
N/A |
0.05% |
$1.46 |
144,604 M |
2,535,765,409 |
N/A |
18.31 |
ADR |
| 09-13-2024 |
FUSB |
FIRST US BANCSHARES, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$14.86 |
N/A |
0.02% |
$0.07 |
69 M |
5,766,888 |
0.96 |
12.41 |
Ordinary Shares |
| 09-13-2024 |
BPOP |
POPULAR, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$135.90 |
N/A |
0.02% |
$0.70 |
8,468 M |
66,674,855 |
11.30 |
10.92 |
Ordinary Shares |
| 09-13-2024 |
CBU |
COMMUNITY FINANCIAL SYSTEM, INC. |
Banking/National Commercial Banks
|
$61.07 |
N/A |
0.03% |
$0.46 |
3,025 M |
52,723,931 |
3.98 |
14.37 |
Ordinary Shares |
| 09-13-2024 |
RNR |
RENAISSANCERE HOLDINGS LTD |
Insurance/Fire, Marine & Casualty Insurance
|
$300.48 |
N/A |
N/A |
$0.41 |
0 M |
43,488,908 |
56.23 |
N/A |
Ordinary Shares |
| 09-13-2024 |
CSWC |
CAPITAL SOUTHWEST CORP |
Financial Services/Asset Management
|
$22.70 |
N/A |
0.12% |
$0.1934 |
1,262 M |
60,162,020 |
2.07 |
12.25 |
Ordinary Shares |
| 09-13-2024 |
EPSN |
Epsilon Energy Ltd. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$5.41 |
N/A |
0.05% |
$0.0625 |
111 M |
22,067,213 |
0.26 |
18.91 |
Ordinary Shares |
| 09-13-2024 |
HWBK |
HAWTHORN BANCSHARES, INC. |
Banking/National Commercial Banks
|
$34.88 |
N/A |
0.03% |
$0.19 |
214 M |
6,897,646 |
3.20 |
9.65 |
Ordinary Shares |
| 09-13-2024 |
BYD |
BOYD GAMING CORP |
Restaurants, Hotels, Motels/Hotels & Motels
|
$82.20 |
N/A |
0.01% |
$0.18 |
6,659 M |
75,492,204 |
22.56 |
3.61 |
Ordinary Shares |
| 09-13-2024 |
PB |
PROSPERITY BANCSHARES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$69.75 |
N/A |
N/A |
$0.58 |
0 M |
101,581,522 |
5.72 |
N/A |
Ordinary Shares |
| 09-13-2024 |
ALB |
ALBEMARLE CORP |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$168.35 |
N/A |
0.01% |
$0.405 |
16,647 M |
117,847,220 |
-5.76 |
0.00 |
Ordinary Shares |
| 09-13-2024 |
NOV |
NOV Inc. |
Machinery/Oil & Gas Field Machinery & Equipment
|
$19.51 |
N/A |
0.03% |
$0.09 |
5,701 M |
360,404,544 |
0.39 |
39.32 |
Ordinary Shares |
| 09-13-2024 |
GATX |
GATX CORP |
Transportation/Transportation Services
|
$184.70 |
N/A |
0.01% |
$0.61 |
6,055 M |
35,500,000 |
9.14 |
18.17 |
Ordinary Shares |
| 09-13-2024 |
SHOO |
STEVEN MADDEN, LTD. |
Apparel/Footwear, Except Rubber
|
$36.12 |
N/A |
0.03% |
$0.21 |
2,432 M |
72,657,937 |
0.79 |
43.22 |
Ordinary Shares |
| 09-13-2024 |
KO |
COCA COLA CO |
Candy & Soda/Beverages
|
$78.10 |
N/A |
0.03% |
$0.53 |
300,725 M |
4,300,723,069 |
3.05 |
22.94 |
Ordinary Shares |
| 09-13-2024 |
LEG |
LEGGETT & PLATT INC |
Consumer Goods/Household Furniture
|
$11.23 |
N/A |
0.02% |
$0.05 |
1,490 M |
135,877,594 |
1.70 |
6.33 |
Ordinary Shares |
| 09-13-2024 |
MSI |
Motorola Solutions, Inc. |
Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment
|
$478.21 |
N/A |
0.01% |
$1.21 |
63,844 M |
165,658,912 |
12.93 |
29.64 |
Ordinary Shares |
| 09-13-2024 |
NEN |
NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP |
Real Estate/Operators – Apartment Buildings
|
$62.26 |
N/A |
N/A |
$3.20 |
8 M |
115,261 |
99.75 |
0.71 |
Unit - Class A |
| 09-13-2024 |
PCH |
POTLATCHDELTIC CORP |
Trading/REIT
|
$41.73 |
N/A |
0.04% |
$0.45 |
3,149 M |
77,291,000 |
0.82 |
49.02 |
Ordinary Shares |
| 09-13-2024 |
CB |
Chubb Ltd |
Insurance/Fire, Marine & Casualty Insurance
|
$334.14 |
N/A |
0.01% |
$0.97 |
129,064 M |
390,156,552 |
25.93 |
11.06 |
Ordinary Shares |
| 09-13-2024 |
TECK |
TECK RESOURCES LTD |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$55.50 |
N/A |
0.01% |
$0.0869 |
24,507 M |
511,620,704 |
2.07 |
21.53 |
Ordinary Shares - Class B (Sub Voting) |
| 09-13-2024 |
SFNC |
SIMMONS FIRST NATIONAL CORP |
Banking/National Commercial Banks
|
$20.21 |
N/A |
N/A |
$0.215 |
0 M |
144,867,846 |
-2.96 |
N/A |
Ordinary Shares - Class A |
| 09-13-2024 |
SCI |
SERVICE CORP INTERNATIONAL |
Personal Services/Services – Personal
|
$82.01 |
N/A |
0.02% |
$0.32 |
21,865 M |
139,223,665 |
3.83 |
40.30 |
Ordinary Shares |
| 09-13-2024 |
ALRS |
ALERUS FINANCIAL CORP |
Banking/National Commercial Banks
|
$24.84 |
N/A |
0.04% |
$0.20 |
562 M |
25,397,303 |
1.92 |
11.15 |
Ordinary Shares |
| 09-13-2024 |
TMO |
THERMO FISHER SCIENTIFIC INC. |
Measuring And Control Equipment/Misc. Measuring And Controlling Devices
|
$512.69 |
N/A |
0.00% |
$0.47 |
217,704 M |
371,484,244 |
17.77 |
32.47 |
Ordinary Shares |
| 09-13-2024 |
TROW |
PRICE T ROWE GROUP INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$91.99 |
N/A |
0.05% |
$1.30 |
22,343 M |
218,072,901 |
9.26 |
10.71 |
Ordinary Shares |
| 09-13-2024 |
TXT |
TEXTRON INC |
Aircraft/Aircraft & Parts
|
$99.31 |
N/A |
0.00% |
$0.02 |
15,340 M |
174,162,437 |
5.15 |
16.66 |
Ordinary Shares |
| 09-13-2024 |
UBSI |
UNITED BANKSHARES INC/WV |
Banking/State Commercial Banks – Fed Reserve System
|
$41.38 |
N/A |
0.04% |
$0.37 |
5,271 M |
140,416,592 |
3.07 |
12.25 |
Ordinary Shares |
| 09-13-2024 |
WMB |
WILLIAMS COMPANIES, INC. |
Utilities/Natural Gas Transmission
|
$75.77 |
N/A |
0.03% |
$0.525 |
73,407 M |
1,221,563,111 |
2.14 |
28.07 |
Ordinary Shares |
| 09-13-2024 |
WM |
WASTE MANAGEMENT INC |
Business Services/Services – Sanitary Services
|
$243.95 |
N/A |
0.02% |
$0.945 |
88,514 M |
403,335,781 |
6.72 |
32.69 |
Ordinary Shares |
| 09-13-2024 |
DRD |
DRDGOLD LTD |
Precious Metals/Gold & Silver Ores
|
$33.97 |
N/A |
0.05% |
$0.1654 |
715 M |
86,458,871 |
N/A |
0.00 |
ADR |
| 09-13-2024 |
FISI |
FINANCIAL INSTITUTIONS INC |
Banking/National Commercial Banks
|
$31.83 |
N/A |
0.05% |
$0.31 |
548 M |
20,130,546 |
-2.68 |
0.00 |
Ordinary Shares |
| 09-13-2024 |
CFFI |
C & F FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$74.72 |
N/A |
0.03% |
$0.46 |
218 M |
3,238,232 |
8.06 |
8.32 |
Ordinary Shares |
| 09-13-2024 |
QCRH |
QCR HOLDINGS INC |
Banking/State Commercial Banks – Fed Reserve System
|
$88.24 |
N/A |
0.00% |
$0.06 |
1,403 M |
16,730,722 |
7.54 |
11.03 |
Ordinary Shares |
| 09-13-2024 |
SEE |
SEALED AIR CORP/DE |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$42.03 |
N/A |
0.02% |
$0.20 |
5,200 M |
147,123,218 |
3.09 |
11.44 |
Ordinary Shares |
| 09-13-2024 |
LDOS |
Leidos Holdings, Inc. |
Computer Software/Computer Integrated Systems Design
|
$176.70 |
N/A |
0.01% |
$0.43 |
23,458 M |
126,392,684 |
11.31 |
16.20 |
Ordinary Shares |
| 09-13-2024 |
M |
Macy's, Inc. |
Retail/Retail – Department Stores
|
$19.21 |
N/A |
0.04% |
$0.1915 |
5,233 M |
265,883,109 |
1.74 |
10.95 |
Ordinary Shares |
| 09-13-2024 |
GRMN |
GARMIN LTD |
Electronic Equipment/Search, Detection, Navigation, Guidance
|
$251.18 |
N/A |
0.02% |
$0.90 |
39,527 M |
192,480,830 |
8.65 |
23.76 |
Ordinary Shares |
| 09-13-2024 |
CMA |
COMERICA INC /NEW/ |
Banking/National Commercial Banks
|
$88.67 |
N/A |
0.04% |
$0.71 |
8,807 M |
127,742,643 |
5.28 |
12.76 |
Ordinary Shares |
| 09-13-2024 |
AVNT |
AVIENT CORP |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$39.90 |
N/A |
0.03% |
$0.27 |
2,860 M |
91,624,728 |
0.90 |
34.93 |
Ordinary Shares |
| 09-13-2024 |
GILD |
GILEAD SCIENCES, INC. |
Pharmaceutical Products/Biological Products, Except Diagnostic Substances
|
$148.22 |
N/A |
0.03% |
$0.82 |
152,281 M |
1,241,420,528 |
6.84 |
17.89 |
Ordinary Shares |
| 09-13-2024 |
GPN |
GLOBAL PAYMENTS INC |
Business Services/Services – Misc. Business Services
|
$77.57 |
N/A |
0.01% |
$0.25 |
18,324 M |
279,901,327 |
5.79 |
13.09 |
Ordinary Shares |
| 09-13-2024 |
CAL |
CALERES INC |
Apparel/Footwear, Except Rubber
|
$11.53 |
N/A |
0.03% |
$0.07 |
374 M |
33,895,562 |
0.65 |
0.00 |
Ordinary Shares |
| 09-13-2024 |
WCC |
WESCO INTERNATIONAL INC |
Wholesale/Wholesale – Electrical Apparatus And Equipment
|
$286.58 |
N/A |
0.01% |
$0.50 |
11,901 M |
48,661,915 |
13.26 |
18.43 |
Ordinary Shares |
| 09-13-2024 |
VLY |
VALLEY NATIONAL BANCORP |
Banking/National Commercial Banks
|
$12.58 |
N/A |
0.04% |
$0.11 |
6,513 M |
555,426,220 |
1.02 |
11.45 |
Ordinary Shares |
| 09-13-2024 |
FMNB |
FARMERS NATIONAL BANC CORP /OH/ |
Banking/State Commercial Banks – Fed Reserve System
|
$13.07 |
N/A |
0.05% |
$0.17 |
542 M |
37,653,183 |
1.44 |
9.98 |
Ordinary Shares |
| 09-13-2024 |
GTN |
GRAY TELEVISION INC |
Communication/Radio & Tv Broadcasters
|
$5.66 |
N/A |
0.07% |
$0.08 |
494 M |
103,776,139 |
-1.41 |
0.00 |
Ordinary Shares |
| 09-13-2024 |
CTBI |
COMMUNITY TRUST BANCORP INC /KY/ |
Banking/State Commercial Banks – Fed Reserve System
|
$61.51 |
N/A |
0.03% |
$0.53 |
1,013 M |
18,115,847 |
5.18 |
10.86 |
Ordinary Shares |
| 09-13-2024 |
NDAQ |
NASDAQ, INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$89.13 |
N/A |
0.01% |
$0.27 |
55,461 M |
568,443,856 |
3.12 |
31.02 |
Ordinary Shares - 144A |
| 09-13-2024 |
FSFG |
First Savings Financial Group, Inc. |
Banking/Savings Institutions
|
$33.98 |
N/A |
N/A |
$0.16 |
0 M |
N/A |
2.84 |
N/A |
Ordinary Shares |
| 09-13-2024 |
CCI |
CROWN CASTLE INC. |
Trading/REIT
|
$91.15 |
N/A |
0.05% |
$1.0625 |
38,701 M |
436,070,436 |
1.02 |
87.16 |
Ordinary Shares |
| 09-13-2024 |
RRC |
RANGE RESOURCES CORP |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$41.55 |
N/A |
0.01% |
$0.09 |
8,354 M |
235,381,000 |
2.76 |
12.70 |
Ordinary Shares |
| 09-13-2024 |
CSGS |
CSG SYSTEMS INTERNATIONAL INC |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$79.83 |
N/A |
0.02% |
$0.32 |
2,187 M |
28,501,936 |
2.02 |
39.14 |
Ordinary Shares |
| 09-13-2024 |
FHN |
FIRST HORIZON CORP |
Banking/National Commercial Banks
|
$23.47 |
N/A |
N/A |
$0.17 |
0 M |
483,188,645 |
1.89 |
N/A |
Ordinary Shares |
| 09-13-2024 |
GPK |
GRAPHIC PACKAGING HOLDING CO |
Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs
|
$11.19 |
N/A |
0.02% |
$0.11 |
5,798 M |
295,123,112 |
1.70 |
15.67 |
Ordinary Shares |
| 09-13-2024 |
CRWS |
CROWN CRAFTS INC |
Textiles/Textile Mill Products
|
$2.97 |
N/A |
0.12% |
$0.08 |
29 M |
10,697,787 |
-0.89 |
0.00 |
Ordinary Shares |
| 09-13-2024 |
WOR |
WORTHINGTON ENTERPRISES, INC. |
Steel Works/Blast Furnaces & Steel Works
|
$53.73 |
N/A |
0.01% |
$0.17 |
2,716 M |
49,546,581 |
2.15 |
25.62 |
Ordinary Shares |
| 09-13-2024 |
CNQ |
CANADIAN NATURAL RESOURCES LTD |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$44.18 |
N/A |
0.05% |
$0.4073 |
76,860 M |
2,122,615,390 |
2.40 |
13.35 |
Ordinary Shares |
| 09-13-2024 |
RYAAY |
RYANAIR HOLDINGS PLC |
Transportation/Air Transportation
|
$65.12 |
N/A |
N/A |
$0.4634 |
24,802 M |
222,515,682 |
-2.65 |
0.00 |
ADR |
| 09-13-2024 |
ADP |
AUTOMATIC DATA PROCESSING INC |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$217.16 |
N/A |
0.02% |
$1.70 |
104,036 M |
402,644,364 |
10.45 |
24.56 |
Ordinary Shares |
| 09-13-2024 |
IIIN |
INSTEEL INDUSTRIES INC |
Steel Works/Blast Furnaces & Steel Works
|
$36.23 |
N/A |
0.03% |
$0.03 |
630 M |
19,396,380 |
2.44 |
13.26 |
Ordinary Shares |
| 09-13-2024 |
GFI |
GOLD FIELDS LTD |
Precious Metals/Gold & Silver Ores
|
$51.08 |
N/A |
0.03% |
$0.3859 |
12,298 M |
895,024,247 |
N/A |
17.49 |
ADR - Level II |
| 09-13-2024 |
SBCF |
SEACOAST BANKING CORP OF FLORIDA |
Banking/State Commercial Banks – Fed Reserve System
|
$31.48 |
N/A |
0.02% |
$0.18 |
3,074 M |
97,958,734 |
1.59 |
21.53 |
Ordinary Shares |
| 09-13-2024 |
KFRC |
KFORCE INC |
Business Services/Services – Personnel Supply Services
|
$27.11 |
N/A |
0.05% |
$0.39 |
561 M |
18,278,000 |
1.97 |
16.11 |
Ordinary Shares |
| 09-13-2024 |
COFS |
CHOICEONE FINANCIAL SERVICES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$29.58 |
N/A |
0.04% |
$0.28 |
435 M |
15,023,732 |
1.37 |
20.26 |
Ordinary Shares |
| 09-13-2024 |
HUN |
Huntsman CORP |
Chemicals/Chemicals And Allied Products
|
$12.89 |
N/A |
0.11% |
$0.0875 |
1,560 M |
173,751,026 |
-1.91 |
0.00 |
Ordinary Shares |
| 09-13-2024 |
DPZ |
DOMINOS PIZZA INC |
Wholesale/Wholesale – Groceries & Related Products
|
$406.62 |
N/A |
0.02% |
$1.74 |
14,378 M |
33,628,897 |
17.69 |
23.90 |
Ordinary Shares |
| 09-13-2024 |
ARCC |
ARES CAPITAL CORP |
Financial Services/Diversified Investments
|
$19.13 |
N/A |
0.09% |
$0.48 |
14,479 M |
718,022,845 |
1.86 |
11.15 |
Ordinary Shares |
| 09-13-2024 |
CVE |
CENOVUS ENERGY INC. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$22.81 |
N/A |
0.04% |
$0.1251 |
28,359 M |
1,855,911,962 |
0.29 |
12.94 |
Ordinary Shares |
| 09-13-2024 |
CPG |
Veren Inc. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$6.01 |
N/A |
0.06% |
$0.0799 |
4,457 M |
616,466,070 |
N/A |
0.00 |
Ordinary Shares |
| 09-13-2024 |
DLR |
DIGITAL REALTY TRUST, INC. |
Trading/REIT
|
$182.62 |
N/A |
0.03% |
$1.22 |
53,143 M |
343,615,444 |
3.73 |
41.92 |
Ordinary Shares |
| 09-13-2024 |
SLRC |
SLR Investment Corp. |
Financial Services/Diversified Investments
|
$14.75 |
N/A |
N/A |
$0.41 |
0 M |
54,554,634 |
1.70 |
N/A |
Ordinary Shares |
| 09-13-2024 |
IRDM |
Iridium Communications Inc. |
Electronic Equipment/Communication Equipment
|
$24.51 |
N/A |
0.03% |
$0.14 |
1,820 M |
104,956,759 |
1.07 |
15.92 |
Ordinary Shares |
| 09-13-2024 |
SAMG |
Silvercrest Asset Management Group Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$15.50 |
N/A |
0.05% |
$0.20 |
198 M |
12,238,444 |
0.78 |
29.89 |
Ordinary Shares - Class A |
| 09-13-2024 |
AMH |
American Homes 4 Rent |
Trading/REIT
|
$30.03 |
N/A |
0.04% |
$0.30 |
11,912 M |
363,776,286 |
1.18 |
27.13 |
Ordinary Shares - Class A |
| 09-13-2024 |
GLPI |
Gaming & Leisure Properties, Inc. |
Trading/REIT
|
$49.77 |
N/A |
N/A |
$0.78 |
0 M |
283,221,841 |
2.95 |
N/A |
Ordinary Shares |
| 09-13-2024 |
IBP |
Installed Building Products, Inc. |
Construction/General Building Contractors – Residential
|
$327.97 |
N/A |
0.01% |
$1.70 |
7,036 M |
26,975,173 |
9.76 |
27.87 |
Ordinary Shares |
| 09-13-2024 |
UE |
Urban Edge Properties |
Real Estate/Real Estate
|
$20.89 |
N/A |
0.04% |
$0.21 |
2,415 M |
125,956,087 |
0.74 |
25.82 |
Ordinary Shares |
| 09-13-2024 |
NXRT |
NexPoint Residential Trust, Inc. |
Trading/REIT
|
$27.87 |
N/A |
N/A |
$0.51 |
0 M |
25,411,252 |
-1.26 |
N/A |
Ordinary Shares |
| 09-13-2024 |
NSA |
National Storage Affiliates Trust |
Trading/REIT
|
$34.26 |
N/A |
0.08% |
$0.57 |
2,171 M |
77,112,475 |
0.69 |
40.72 |
Ordinary Shares |
| 09-13-2024 |
TPB |
Turning Point Brands, Inc. |
Tobacco Products/Tobacco Products
|
$97.58 |
N/A |
0.00% |
$0.075 |
1,782 M |
19,070,757 |
2.90 |
34.03 |
Ordinary Shares |
| 09-13-2024 |
CWH |
Camping World Holdings, Inc. |
Retail/Retail – Automotive Dealers And Gas Stations
|
$7.65 |
N/A |
0.03% |
$0.125 |
1,612 M |
102,286,521 |
-1.00 |
0.00 |
Ordinary Shares - Class A |
| 09-13-2024 |
SNDR |
Schneider National, Inc. |
Transportation/Trucking & Courier Services, Except Air
|
$28.25 |
N/A |
0.01% |
$0.095 |
4,651 M |
175,336,516 |
0.59 |
44.89 |
Ordinary Shares - Class B |
| 09-13-2024 |
CADE |
BANCORPSOUTH INC |
Banking/State Commercial Banks – Fed Reserve System
|
$42.11 |
N/A |
0.03% |
$0.3438 |
5,882 M |
182,220,834 |
-2.87 |
10.26 |
Ordinary Shares |
| 09-13-2024 |
MBIN |
Merchants Bancorp |
Banking/State Commercial Banks – Fed Reserve System
|
$42.48 |
N/A |
0.01% |
$0.10 |
1,563 M |
45,962,065 |
3.78 |
9.01 |
Ordinary Shares |
| 09-13-2024 |
STEL |
Stellar Bancorp, Inc. |
Banking/National Commercial Banks
|
$37.42 |
N/A |
N/A |
$0.14 |
0 M |
50,772,216 |
1.99 |
N/A |
Ordinary Shares |
| 09-13-2024 |
WH |
WYNDHAM HOTELS & RESORTS, INC. |
Restaurants, Hotels, Motels/Hotels & Motels
|
$80.44 |
N/A |
0.02% |
$0.41 |
5,709 M |
75,148,844 |
2.51 |
29.58 |
Ordinary Shares |
| 09-13-2024 |
NFE |
New Fortress Energy Inc. |
Utilities/Natural Gas Distribution
|
$1.10 |
N/A |
N/A |
$0.10 |
629 M |
284,552,811 |
-4.15 |
0.00 |
Ordinary Shares - Class A |
| 09-13-2024 |
RMM |
RiverNorth Managed Duration Municipal Income Fund, Inc. |
N/A
|
$14.40 |
N/A |
0.07% |
$0.0905 |
307 M |
19,739,628 |
N/A |
0.00 |
Ordinary Shares |
| 09-13-2024 |
OVV |
Ovintiv Inc. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$51.72 |
N/A |
0.03% |
$0.30 |
9,925 M |
283,335,463 |
4.83 |
7.99 |
Ordinary Shares |
| 09-13-2024 |
NREF |
NexPoint Real Estate Finance, Inc. |
Trading/REIT
|
$14.87 |
N/A |
0.14% |
$0.50 |
622 M |
17,721,828 |
3.85 |
8.61 |
Ordinary Shares |
| 09-13-2024 |
RFMZ |
RiverNorth Flexible Municipal Income Fund II, Inc. |
N/A
|
$13.06 |
N/A |
0.07% |
$0.0858 |
347 M |
24,351,756 |
N/A |
0.00 |
Ordinary Shares |
| 09-13-2024 |
MNSO |
MINISO Group Holding Ltd |
Retail/Retail – Variety Stores
|
$17.09 |
N/A |
0.02% |
$0.2896 |
5,173 M |
314,820,644 |
N/A |
0.00 |
ADR |
| 09-13-2024 |
CBL |
CBL & ASSOCIATES PROPERTIES INC |
Trading/REIT
|
$38.21 |
N/A |
0.08% |
$0.80 |
946 M |
30,682,618 |
4.45 |
7.71 |
Ordinary Shares - New |
| 09-13-2024 |
RMMZ |
RiverNorth Managed Duration Municipal Income Fund II, Inc. |
N/A
|
$14.80 |
N/A |
0.07% |
$0.0951 |
134 M |
8,455,002 |
N/A |
0.00 |
Ordinary Shares |
| 09-13-2024 |
VSTS |
Vestis Corp |
Wholesale/Wholesale – Misc. Nondurable Goods
|
$7.66 |
N/A |
0.03% |
$0.035 |
868 M |
131,948,938 |
-0.35 |
0.00 |
Ordinary Shares |
| 09-13-2024 |
WS |
Worthington Steel, Inc. |
Steel Works/Blast Furnaces & Steel Works
|
$39.08 |
N/A |
0.02% |
$0.16 |
1,708 M |
50,805,635 |
2.05 |
13.71 |
Ordinary Shares |
| 09-13-2024 |
BSIG |
BrightSphere Investment Group Inc. |
N/A
|
$26.32 |
N/A |
0.00% |
$0.01 |
904 M |
37,067,135 |
0.00 |
0.00 |
Ordinary Shares |
| 09-13-2024 |
ACV |
Virtus Diversified Income & Convertible Fund |
N/A
|
$22.21 |
N/A |
0.10% |
$0.18 |
221 M |
10,365,167 |
0.00 |
0.00 |
Ordinary Shares |
| 09-13-2024 |
MBINM |
Merchants Bancorp |
N/A
|
$26.14 |
N/A |
0.08% |
$0.5156 |
2,098 M |
5,200,000 |
6.56 |
7.31 |
FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th |
| 09-13-2024 |
AE |
ADAMS RESOURCES & ENERGY, INC. |
N/A
|
$37.35 |
N/A |
0.04% |
$0.24 |
69 M |
2,567,700 |
0.00 |
0.00 |
Ordinary Shares |
| 09-13-2024 |
VLYPP |
Valley National Bancorp |
N/A
|
$24.85 |
N/A |
0.05% |
$0.3906 |
4,564 M |
4,600,000 |
0.71 |
14.37 |
FXDFR PRF PERPETUAL USD 25 - Ser A |
| 09-13-2024 |
TNL |
Travel & Leisure Co. |
N/A
|
$55.82 |
N/A |
0.04% |
$0.50 |
3,451 M |
69,761,786 |
1.72 |
8.40 |
Ordinary Shares |
| 09-13-2024 |
RFM |
RiverNorth Flexible Municipal Income Fund, Inc. |
N/A
|
$15.10 |
N/A |
0.07% |
$0.0954 |
97 M |
6,114,699 |
0.00 |
0.00 |
Ordinary Shares |
| 09-13-2024 |
NTRSO |
Northern Trust Corp. |
N/A
|
$20.43 |
N/A |
0.03% |
$0.2938 |
18,764 M |
16,000,000 |
7.27 |
11.39 |
4.70% PRF PERPETUAL USD 25 - DpSh Rp1/1000th Sr E |
| 09-13-2024 |
OXLCZ |
Oxford Lane Capital Corp - 5% NT REDEEM 31/01/2027 USD 25 |
N/A
|
$23.51 |
N/A |
0.05% |
$0.3125 |
1,538 M |
287,000,000 |
0.00 |
0.00 |
5% NT REDEEM 31/01/2027 USD 25 |
| 09-13-2024 |
MBINN |
Merchants Bancorp |
N/A
|
$21.73 |
N/A |
0.01% |
$0.375 |
2,057 M |
6,000,000 |
6.56 |
7.69 |
6% PRF PERPETUAL USD 25 - Ser C 1/40th Int |