| 01-25-2021 |
HGLB |
Highland Global Allocation Fund |
N/A
|
$7.36 |
$6.74 |
0.12% |
$0.081 |
176 M |
22,484,086 |
0.00 |
0.00 |
Ordinary Shares |
| 01-25-2021 |
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 |
| 01-25-2021 |
DTN |
WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund |
N/A
|
$101.81 |
$86.30 |
0.03% |
$0.00 |
537 M |
5,275,000 |
0.00 |
0.00 |
WisdomTree U.S. Dividend Ex-Financials Fund |
| 01-25-2021 |
ITUB |
Itau Unibanco Holding S.A. |
Banking/State Commercial Banks – Fed Reserve System
|
$8.62 |
$5.24 |
0.04% |
$0.0034 |
31,895 M |
4,845,844,989 |
0.40 |
31.49 |
ADR |
| 01-25-2021 |
RY |
ROYAL BANK OF CANADA |
Banking/Misc. Commercial Banks
|
$179.54 |
$83.40 |
0.05% |
$1.0281 |
170,913 M |
1,415,074,558 |
N/A |
15.09 |
Ordinary Shares |
| 01-25-2021 |
GBX |
GREENBRIER COMPANIES INC |
Shipbuilding, Railroad Equipment/Railroad Equipment
|
$50.04 |
$36.25 |
0.02% |
$0.34 |
1,743 M |
30,938,594 |
5.26 |
0.00 |
Ordinary Shares |
| 01-25-2021 |
AZZ |
AZZ INC |
Fabricated Products/Coating, Engraving And Allied Services
|
$143.53 |
$48.18 |
0.01% |
$0.17 |
4,060 M |
29,880,309 |
10.59 |
12.80 |
Ordinary Shares |
| 01-25-2021 |
SAR |
SARATOGA INVESTMENT CORP. |
Financial Services/Diversified Investments
|
$23.53 |
$22.54 |
0.17% |
$0.25 |
362 M |
16,184,058 |
3.13 |
1.35 |
Ordinary Shares |
| 01-25-2021 |
ACI |
Albertsons Companies, Inc. |
Retail/Retail – Grocery Stores
|
$16.62 |
$18.59 |
0.03% |
$0.17 |
10,069 M |
513,913,121 |
1.55 |
11.62 |
Ordinary Shares - Class A |