| 11-24-2020 |
FWDB |
Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF |
N/A
|
$25.78 |
$26.16 |
0.02% |
$0.0752 |
3 M |
125,000 |
0.00 |
0.00 |
AdvisorShares FolioBeyond Smart Core Bond ETF |
| 11-24-2020 |
ECF |
ELLSWORTH GROWTH & INCOME FUND LTD |
N/A
|
$9.90 |
$12.71 |
0.06% |
$0.13 |
120 M |
13,748,708 |
0.00 |
0.00 |
Ordinary Shares |
| 11-24-2020 |
AEL |
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO |
N/A
|
$56.47 |
$27.94 |
N/A |
$0.38 |
4,493 M |
79,572,172 |
2.06 |
26.93 |
Ordinary Shares |
| 11-24-2020 |
ERF |
Enerplus Corporation |
N/A
|
$20.06 |
$2.79 |
0.02% |
$0.3169 |
4,103 M |
204,246,025 |
1.28 |
15.06 |
Ordinary Shares |
| 11-24-2020 |
BCV |
BANCROFT FUND LTD |
N/A
|
$18.28 |
$27.95 |
0.07% |
$0.32 |
97 M |
5,872,790 |
0.00 |
0.00 |
Ordinary Shares |
| 11-24-2020 |
LANDO |
Gladstone Land Corp |
N/A
|
$20.47 |
$24.99 |
0.04% |
$0.125 |
496 M |
5,956,065 |
0.00 |
0.00 |
6% PRF PERPETUAL USD 25 - Ser B |
| 11-24-2020 |
KGC |
KINROSS GOLD CORP |
Precious Metals/Gold & Silver Ores
|
$29.55 |
$6.98 |
0.02% |
$0.03 |
11,110 M |
1,229,025,839 |
0.34 |
22.54 |
Ordinary Shares |
| 11-24-2020 |
SBSI |
SOUTHSIDE BANCSHARES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$34.35 |
$31.54 |
0.05% |
$0.36 |
924 M |
29,751,711 |
2.30 |
13.03 |
Ordinary Shares |
| 11-24-2020 |
YUM |
YUM BRANDS INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$158.36 |
$107.19 |
0.02% |
$0.75 |
42,180 M |
276,430,130 |
5.59 |
27.06 |
Ordinary Shares |
| 11-24-2020 |
SPGI |
S&P Global Inc. |
Business Services/Services – Consumer Credit Reporting Agencies, Collection Services
|
$426.06 |
$334.21 |
0.01% |
$0.97 |
127,092 M |
N/A |
14.67 |
26.61 |
Ordinary Shares |
| 11-24-2020 |
FWRD |
FORWARD AIR CORP |
Transportation/Arrangement Of Transportation Of Freight And Cargo
|
$21.33 |
$77.68 |
N/A |
$0.24 |
0 M |
31,554,245 |
-3.51 |
N/A |
Ordinary Shares |
| 11-24-2020 |
RHI |
ROBERT HALF INC. |
Business Services/Services – Personnel Supply Services
|
$27.02 |
$66.52 |
0.09% |
$0.59 |
2,569 M |
102,293,589 |
1.33 |
19.85 |
Ordinary Shares |
| 11-24-2020 |
TER |
TERADYNE, INC |
Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments
|
$295.61 |
$108.99 |
0.00% |
$0.13 |
30,300 M |
156,555,950 |
3.48 |
54.69 |
Ordinary Shares |
| 11-24-2020 |
MAIN |
Main Street Capital CORP |
Financial Services/Diversified Investments
|
$56.20 |
$32.16 |
N/A |
$0.255 |
0 M |
90,104,831 |
3.95 |
N/A |
Ordinary Shares |
| 11-24-2020 |
RBA |
RB GLOBAL INC. |
Business Services/Services – Misc. Business Services
|
$104.88 |
$66.36 |
0.01% |
$0.29 |
19,052 M |
185,900,000 |
2.06 |
49.85 |
Ordinary Shares |
| 11-24-2020 |
L |
LOEWS CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$111.70 |
$44.89 |
N/A |
$0.0625 |
0 M |
206,052,874 |
7.98 |
N/A |
Ordinary Shares |
| 11-24-2020 |
GFF |
GRIFFON CORP |
Construction Materials/Metal Doors, Frames
|
$92.55 |
$21.07 |
0.01% |
$0.18 |
3,405 M |
46,579,173 |
1.01 |
76.26 |
Ordinary Shares |
| 11-24-2020 |
AEM |
AGNICO EAGLE MINES LTD |
Precious Metals/Gold & Silver Ores
|
$183.56 |
$62.89 |
0.02% |
$0.40 |
40,801 M |
500,814,724 |
0.98 |
66.15 |
Ordinary Shares |
| 11-24-2020 |
BBDC |
Barings BDC, Inc. |
Financial Services/Credit Services
|
$9.23 |
$8.73 |
N/A |
$0.26 |
0 M |
104,706,884 |
1.12 |
N/A |
Ordinary Shares |
| 11-24-2020 |
HEES |
H&E Equipment Services, Inc. |
Business Services/Services – Misc. Equipment Rental And Leasing
|
$94.64 |
$28.60 |
0.01% |
$0.275 |
3,471 M |
36,666,584 |
2.50 |
38.19 |
Ordinary Shares |
| 11-24-2020 |
DHIL |
DIAMOND HILL INVESTMENT GROUP INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$174.99 |
$145.88 |
N/A |
$1.50 |
0 M |
2,705,375 |
17.91 |
N/A |
Ordinary Shares - Class A |
| 11-24-2020 |
SLF |
SUN LIFE FINANCIAL INC |
Insurance/Life Insurance
|
$72.32 |
$45.81 |
0.06% |
$0.5856 |
31,489 M |
577,567,842 |
3.88 |
0.00 |
Ordinary Shares |
| 11-24-2020 |
PBA |
PEMBINA PIPELINE CORP |
Petroleum And Natural Gas/Oil & Gas Field Exploration Services
|
$46.47 |
$26.50 |
0.07% |
$0.4828 |
23,370 M |
580,200,823 |
2.00 |
0.00 |
Ordinary Shares |
| 11-24-2020 |
CDW |
CDW Corp |
Retail/Retail – Non-Store Retailers (Catalogs, Etc.)
|
$136.03 |
$136.82 |
0.02% |
$0.63 |
17,732 M |
128,993,588 |
8.13 |
16.63 |
Ordinary Shares |
| 11-24-2020 |
PAHC |
PHIBRO ANIMAL HEALTH CORP |
Pharmaceutical Products/Pharmaceutical Preparations
|
$54.89 |
$19.59 |
0.01% |
$0.12 |
1,514 M |
40,534,716 |
2.27 |
16.44 |
Ordinary Shares - Class A |
| 11-24-2020 |
UBS |
UBS Group AG |
Banking/National Commercial Banks
|
$43.69 |
$14.57 |
0.01% |
$0.35 |
106,494 M |
3,462,087,722 |
1.12 |
126.93 |
Registered Shares |
| 11-24-2020 |
TRU |
TransUnion |
Business Services/Services – Consumer Credit Reporting Agencies, Collection Services
|
$70.53 |
$93.02 |
0.01% |
$0.115 |
13,326 M |
192,800,000 |
2.34 |
18.92 |
Ordinary Shares |
| 11-24-2020 |
YUMC |
Yum China Holdings, Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$48.80 |
$60.37 |
N/A |
$0.24 |
0 M |
353,096,444 |
2.52 |
N/A |
Ordinary Shares |
| 11-24-2020 |
NMRK |
NEWMARK GROUP, INC. |
Real Estate/Real Estate Agents And Managers
|
$16.04 |
$7.28 |
N/A |
$0.03 |
0 M |
184,437,614 |
0.71 |
N/A |
Ordinary Shares - Class A |
| 11-24-2020 |
WPM |
Wheaton Precious Metals Corp. |
N/A
|
$68.92 |
$38.44 |
0.01% |
$0.155 |
28,039 M |
453,635,246 |
0.56 |
49.09 |
Ordinary Shares |
| 11-24-2020 |
FTLB |
First Trust Exchange-Traded Fund VI - First Trust Hedged BuyWrite Income ETF |
N/A
|
$20.90 |
$19.68 |
0.03% |
$0.00 |
14 M |
650,002 |
0.00 |
0.00 |
First Trust Hedged BuyWrite Income ETF |