| 01-06-2021 |
VGI |
Virtus Global Multi-Sector Income Fund |
N/A
|
$7.66 |
$11.99 |
0.11% |
$0.08 |
90 M |
11,313,093 |
0.00 |
0.00 |
Ordinary Shares |
| 01-06-2021 |
ZTR |
Virtus Total Return Fund Inc. |
N/A
|
$5.90 |
$8.87 |
0.10% |
$0.05 |
406 M |
68,578,328 |
0.00 |
0.00 |
Ordinary Shares |
| 01-06-2021 |
ABM |
ABM INDUSTRIES INC /DE/ |
Business Services/Services – Services To Dwellings & Other Buildings
|
$40.99 |
$41.11 |
N/A |
$0.29 |
0 M |
58,532,820 |
2.56 |
N/A |
Ordinary Shares |
| 01-06-2021 |
ETD |
ETHAN ALLEN INTERIORS INC |
Consumer Goods/Household Furniture
|
$20.82 |
$21.84 |
0.08% |
$0.39 |
566 M |
25,446,339 |
1.93 |
14.02 |
Ordinary Shares |
| 01-06-2021 |
EBF |
ENNIS, INC. |
Business Supplies/Manifold Business Forms
|
$21.12 |
$19.33 |
0.06% |
$0.25 |
447 M |
25,292,866 |
1.68 |
0.00 |
Ordinary Shares |
| 01-06-2021 |
KAI |
KADANT INC |
Machinery/Special Industry Machinery
|
$285.85 |
$147.07 |
N/A |
$0.34 |
0 M |
11,789,023 |
8.66 |
N/A |
Ordinary Shares |
| 01-06-2021 |
HEI |
HEICO CORP |
Aircraft/Aircraft Engines & Engine Parts
|
$268.34 |
$134.32 |
N/A |
$0.11 |
0 M |
139,518,399 |
5.12 |
N/A |
Ordinary Shares |
| 01-06-2021 |
IMKTA |
INGLES MARKETS INC |
Retail/Retail – Grocery Stores
|
$91.31 |
$42.82 |
0.01% |
$0.165 |
1,331 M |
18,994,376 |
8.29 |
14.61 |
Ordinary Shares - Class A |
| 01-06-2021 |
ORCL |
ORACLE CORP |
Computer Software/Services – Computer Programming And Data Processing
|
$171.83 |
$62.57 |
N/A |
$0.50 |
0 M |
2,876,046,000 |
5.69 |
N/A |
Ordinary Shares |
| 01-06-2021 |
PFBC |
Preferred Bank |
Banking/Regional - Pacific Banks
|
$95.47 |
$52.22 |
0.03% |
$0.75 |
1,093 M |
13,189,000 |
4.57 |
7.51 |
Ordinary Shares |
| 01-06-2021 |
WNC |
WABASH NATIONAL Corp |
Automobiles And Trucks/Truck Trailers
|
$7.68 |
$18.55 |
0.05% |
$0.08 |
347 M |
40,436,437 |
5.09 |
1.64 |
Ordinary Shares |
| 01-06-2021 |
SSD |
Simpson Manufacturing Co., Inc. |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$192.05 |
$98.27 |
N/A |
$0.29 |
0 M |
41,402,035 |
8.27 |
N/A |
Ordinary Shares |