| 12-18-2020 |
PCF |
HIGH INCOME SECURITIES FUND |
N/A
|
$6.54 |
$8.99 |
0.11% |
$0.0622 |
117 M |
17,530,463 |
0.00 |
0.00 |
Ordinary Shares |
| 12-18-2020 |
KBAL |
Kimball International, Inc. |
N/A
|
$12.30 |
$12.35 |
N/A |
$0.09 |
0 M |
36,250,961 |
-0.53 |
0.00 |
Ordinary Shares - Class B |
| 12-18-2020 |
NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
N/A
|
$12.56 |
$13.29 |
0.08% |
$0.305 |
1,225 M |
94,801,581 |
0.00 |
0.00 |
Ordinary Shares |
| 12-18-2020 |
IGR |
CBRE GLOBAL REAL ESTATE INCOME FUND |
N/A
|
$4.82 |
$6.72 |
0.11% |
$0.06 |
894 M |
139,968,594 |
0.00 |
0.00 |
Ordinary Shares |
| 12-18-2020 |
KYN |
Kayne Anderson Energy Infrastructure Fund, Inc. |
N/A
|
$12.85 |
$6.18 |
0.08% |
$0.22 |
1,816 M |
169,126,038 |
0.00 |
0.00 |
Ordinary Shares |
| 12-18-2020 |
KMF |
Kayne Anderson NextGen Energy & Infrastructure, Inc. |
N/A
|
$6.73 |
$5.66 |
0.09% |
$0.16 |
317 M |
47,197,462 |
0.00 |
0.00 |
Ordinary Shares |
| 12-18-2020 |
ARDC |
Ares Dynamic Credit Allocation Fund, Inc. |
N/A
|
$15.20 |
$14.21 |
0.09% |
$0.1175 |
352 M |
22,914,937 |
0.00 |
0.00 |
Ordinary Shares |
| 12-18-2020 |
AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund |
N/A
|
$24.19 |
$25.75 |
0.08% |
$0.15 |
744 M |
34,340,972 |
0.00 |
0.00 |
Ordinary Shares |
| 12-18-2020 |
GLO |
Clough Global Opportunities Fund |
N/A
|
$5.21 |
$11.10 |
0.10% |
$0.048 |
229 M |
42,830,122 |
0.00 |
0.00 |
Ordinary Shares |
| 12-18-2020 |
IFN |
INDIA FUND, INC. |
N/A
|
$16.15 |
$19.97 |
0.09% |
$0.49 |
567 M |
31,056,300 |
0.00 |
0.00 |
Ordinary Shares |
| 12-18-2020 |
NIE |
Virtus Equity & Convertible Income Fund |
N/A
|
$24.17 |
$28.00 |
0.09% |
$0.50 |
628 M |
27,708,965 |
0.00 |
0.00 |
Ordinary Shares |
| 12-18-2020 |
SPE |
SPECIAL OPPORTUNITIES FUND, INC. |
N/A
|
$14.96 |
$13.95 |
0.08% |
$0.0954 |
154 M |
11,182,133 |
0.00 |
0.00 |
Ordinary Shares |
| 12-18-2020 |
AINV |
Apollo Investment Corporation |
N/A
|
$13.36 |
$10.97 |
0.09% |
$0.32 |
867 M |
63,518,718 |
0.00 |
0.00 |
Ordinary Shares |
| 12-18-2020 |
CN |
China Netcom Group Corp. (Hong Kong) Ltd. |
N/A
|
$23.66 |
$44.30 |
0.02% |
$0.00 |
7 M |
250,001 |
0.00 |
0.00 |
Xtrackers MSCI All China Equity ETF |
| 12-18-2020 |
DTE |
DTE ENERGY CO |
Utilities/Electric Services
|
$148.79 |
$121.70 |
0.03% |
$1.165 |
50,656 M |
346,660,637 |
7.04 |
40.08 |
Ordinary Shares |
| 12-18-2020 |
WU |
Western Union CO |
Business Services/Services – Misc. Business Services
|
$9.21 |
$22.77 |
0.11% |
$0.235 |
2,736 M |
312,435,104 |
1.37 |
6.21 |
Ordinary Shares |
| 12-18-2020 |
PKG |
PACKAGING CORP OF AMERICA |
Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs
|
$218.06 |
$134.86 |
0.02% |
$1.25 |
18,547 M |
89,213,394,000 |
8.61 |
23.90 |
Ordinary Shares |
| 12-18-2020 |
ERIE |
ERIE INDEMNITY CO |
Insurance/Insurance Agents, Brokers & Service
|
$214.96 |
$247.65 |
0.02% |
$1.365 |
11,542 M |
46,191,610 |
13.45 |
17.19 |
Ordinary Shares - Class A |
| 12-18-2020 |
UHAL |
U-Haul Holding Co /NV/ |
Personal Services/Services – Truck & Auto Rental And Leasing
|
$51.60 |
$443.49 |
N/A |
$0.00 |
0 M |
196,077,880 |
0.00 |
N/A |
Ordinary Shares |
| 12-18-2020 |
BKE |
BUCKLE INC |
Retail/Retail – Apparel & Accessory Stores
|
$55.27 |
$30.08 |
0.09% |
$0.35 |
2,420 M |
51,518,086 |
4.17 |
11.54 |
Ordinary Shares |
| 12-18-2020 |
CHMG |
CHEMUNG FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$66.09 |
$34.70 |
0.02% |
$0.32 |
268 M |
4,818,467 |
3.14 |
17.71 |
Ordinary Shares |
| 12-18-2020 |
GE |
GENERAL ELECTRIC CO |
Electrical Equipment/Electronic & Other Electrical Equipment
|
$286.51 |
$10.81 |
0.01% |
$0.47 |
297,622 M |
1,043,337,235 |
8.19 |
34.49 |
Ordinary Shares |
| 12-18-2020 |
JJSF |
J&J SNACK FOODS CORP |
Food Products/Bakery Products
|
$87.03 |
$154.68 |
0.04% |
$0.78 |
1,738 M |
19,011,903 |
3.16 |
28.34 |
Ordinary Shares |
| 12-18-2020 |
ABEV |
AMBEV S.A. |
Beer & Liquor/Beverages
|
$2.90 |
$3.13 |
0.07% |
$0.0841 |
35,770 M |
15,757,657,336 |
0.13 |
12.28 |
ADR |
| 12-18-2020 |
OMC |
OMNICOM GROUP INC. |
Business Services/Services – Advertising
|
$76.92 |
$61.62 |
0.04% |
$0.80 |
23,371 M |
285,006,196 |
-0.27 |
370.98 |
Ordinary Shares |
| 12-18-2020 |
SEIC |
SEI INVESTMENTS CO |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$90.22 |
$56.16 |
0.01% |
$0.52 |
9,593 M |
120,272,976 |
5.76 |
12.99 |
Ordinary Shares |
| 12-18-2020 |
TR |
TOOTSIE ROLL INDUSTRIES INC |
Food Products/Sugar And Confectionery Products
|
$42.50 |
$30.17 |
N/A |
$0.09 |
0 M |
72,986,630 |
1.37 |
N/A |
Ordinary Shares |
| 12-18-2020 |
JCI |
Johnson Controls International plc |
Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment
|
$145.08 |
$46.24 |
0.01% |
$0.40 |
73,183 M |
612,004,462 |
5.27 |
21.55 |
Registered Shares |
| 12-18-2020 |
FISI |
FINANCIAL INSTITUTIONS INC |
Banking/National Commercial Banks
|
$34.49 |
$21.65 |
0.04% |
$0.31 |
627 M |
19,634,210 |
3.65 |
8.55 |
Ordinary Shares |
| 12-18-2020 |
KFY |
KORN FERRY |
Business Services/Services – Personnel Supply Services
|
$66.52 |
$42.80 |
N/A |
$0.48 |
0 M |
51,887,087 |
5.13 |
N/A |
Ordinary Shares |
| 12-18-2020 |
ESLT |
ELBIT SYSTEMS LTD |
Aircraft/Misc. Aircraft Parts & Auxiliary Equipment
|
$831.22 |
$126.25 |
0.01% |
$0.50 |
9,090 M |
44,478,263 |
5.19 |
37.44 |
Ordinary Shares |
| 12-18-2020 |
AFG |
AMERICAN FINANCIAL GROUP INC |
Insurance/Fire, Marine & Casualty Insurance
|
$131.64 |
$85.35 |
N/A |
$0.88 |
0 M |
83,298,833 |
10.08 |
N/A |
Ordinary Shares |
| 12-18-2020 |
DX |
DYNEX CAPITAL INC |
Trading/REIT
|
$13.57 |
$17.97 |
0.16% |
$0.17 |
2,546 M |
215,150,907 |
2.49 |
10.45 |
Ordinary Shares |
| 12-18-2020 |
LAMR |
LAMAR ADVERTISING CO/NEW |
Trading/REIT
|
$140.35 |
$83.31 |
0.05% |
$1.55 |
12,820 M |
101,330,727 |
5.78 |
21.85 |
Ordinary Shares - Class A |
| 12-18-2020 |
SYBT |
Stock Yards Bancorp, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$71.86 |
$40.13 |
N/A |
$0.31 |
0 M |
29,478,930 |
4.77 |
N/A |
Ordinary Shares |
| 12-18-2020 |
FXNC |
FIRST NATIONAL CORP /VA/ |
Banking/State Commercial Banks – Fed Reserve System
|
$27.14 |
$16.50 |
0.03% |
$0.155 |
226 M |
9,040,967 |
1.97 |
12.77 |
Ordinary Shares |
| 12-18-2020 |
AGX |
ARGAN INC |
Construction/Construction – Special Contractors
|
$702.27 |
$44.82 |
N/A |
$0.375 |
0 M |
13,945,962 |
10.00 |
N/A |
Ordinary Shares |
| 12-18-2020 |
HPP |
Hudson Pacific Properties, Inc. |
Real Estate/Real Estate
|
$9.31 |
$24.18 |
N/A |
$0.05 |
0 M |
54,242,024 |
-6.17 |
N/A |
Ordinary Shares |
| 12-18-2020 |
OFLX |
Omega Flex, Inc. |
Construction Materials/Heating Equipment & Plumbing Fixtures
|
$29.66 |
$171.60 |
N/A |
$0.34 |
0 M |
10,094,322 |
1.47 |
N/A |
Ordinary Shares |
| 12-18-2020 |
HNW |
Pioneer Diversified High Income Fund, Inc. |
Financial Services/Asset Management
|
$12.80 |
$14.65 |
0.08% |
$0.10 |
102 M |
8,334,759 |
N/A |
0.00 |
Ordinary Shares |
| 12-18-2020 |
WHF |
WhiteHorse Finance, Inc. |
Financial Services/Asset Management
|
$7.66 |
$13.58 |
0.21% |
$0.01 |
162 M |
22,234,045 |
0.62 |
10.96 |
Ordinary Shares |
| 12-18-2020 |
BANX |
ArrowMark Financial Corp. |
Financial Services/Asset Management
|
$19.57 |
$20.67 |
0.08% |
$0.15 |
147 M |
7,116,775 |
N/A |
0.00 |
Ordinary Shares |
| 12-18-2020 |
QSR |
Restaurant Brands International Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$80.03 |
$61.95 |
0.04% |
$0.62 |
31,031 M |
455,860,238 |
2.36 |
39.99 |
Ordinary Shares |
| 12-18-2020 |
ECVT |
Ecovyst Inc. |
Chemicals/Chemicals And Allied Products
|
$14.36 |
$13.09 |
N/A |
$3.20 |
0 M |
110,586,098 |
-0.62 |
N/A |
Ordinary Shares |
| 12-18-2020 |
FAT |
Fat Brands, Inc |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$0.16 |
$7.57 |
1.64% |
$2.6528 |
35 M |
17,939,325 |
-13.35 |
0.00 |
Ordinary Shares |
| 12-18-2020 |
AVGO |
Broadcom Inc. |
Electronic Equipment/Electronic Components & Accessories
|
$421.28 |
$434.56 |
0.01% |
$0.65 |
1,745,528 M |
4,741,273,799 |
4.91 |
75.48 |
Ordinary Shares |
| 12-18-2020 |
UTZ |
Utz Brands, Inc. |
Food Products/Misc. Food Preparations And Kindred Products
|
$7.77 |
$21.96 |
0.02% |
$0.063 |
915 M |
143,781,904 |
0.01 |
1,144.19 |
Ordinary Shares - Class A |
| 12-18-2020 |
ACV |
Virtus Diversified Income & Convertible Fund |
N/A
|
$22.21 |
$32.41 |
0.10% |
$0.18 |
221 M |
10,365,167 |
0.00 |
0.00 |
Ordinary Shares |
| 12-18-2020 |
GLV |
Clough Global Dividend & Income Fund |
N/A
|
$5.52 |
$10.27 |
0.11% |
$0.0526 |
72 M |
12,471,182 |
0.00 |
0.00 |
Ordinary Shares |
| 12-18-2020 |
ACSG |
DBX ETF Trust - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF |
N/A
|
$33.31 |
$31.10 |
0.02% |
$0.00 |
10 M |
300,001 |
0.00 |
0.00 |
Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF |
| 12-18-2020 |
GLQ |
Clough Global Equity Fund |
N/A
|
$6.78 |
$13.69 |
0.10% |
$0.0603 |
128 M |
18,803,820 |
0.00 |
0.00 |
Ordinary Shares |
| 12-18-2020 |
SWZ |
SWISS HELVETIA FUND, INC. |
N/A
|
$7.66 |
$8.88 |
0.06% |
$0.129 |
116 M |
12,990,705 |
0.00 |
0.00 |
Ordinary Shares |
| 12-18-2020 |
LOWC |
SSgA Active Trust - SPDR MSCI ACWI Low Carbon Target ETF |
N/A
|
$120.75 |
$113.02 |
0.02% |
$0.00 |
109 M |
900,000 |
0.00 |
0.00 |
SPDR MSCI ACWI Low Carbon Target ETF |