| 08-19-2021 |
PCF |
HIGH INCOME SECURITIES FUND |
N/A
|
$6.54 |
$9.76 |
0.11% |
$0.0622 |
117 M |
17,530,463 |
0.00 |
0.00 |
Ordinary Shares |
| 08-19-2021 |
ACP |
abrdn Income Credit Strategies Fund |
N/A
|
$5.94 |
$11.18 |
0.17% |
$0.10 |
334 M |
52,075,560 |
0.00 |
0.00 |
Ordinary Shares |
| 08-19-2021 |
IGR |
CBRE GLOBAL REAL ESTATE INCOME FUND |
N/A
|
$4.82 |
$8.87 |
0.11% |
$0.06 |
894 M |
139,968,594 |
0.00 |
0.00 |
Ordinary Shares |
| 08-19-2021 |
AGD |
abrdn Global Dynamic Dividend Fund |
N/A
|
$9.86 |
$12.28 |
0.08% |
$0.11 |
256 M |
24,865,080 |
0.00 |
0.00 |
Ordinary Shares |
| 08-19-2021 |
ARDC |
Ares Dynamic Credit Allocation Fund, Inc. |
N/A
|
$15.20 |
$16.12 |
0.09% |
$0.1175 |
352 M |
22,914,937 |
0.00 |
0.00 |
Ordinary Shares |
| 08-19-2021 |
THW |
abrdn World Healthcare Fund |
N/A
|
$11.32 |
$16.82 |
0.10% |
$0.1167 |
508 M |
38,244,600 |
0.00 |
0.00 |
Ordinary Shares |
| 08-19-2021 |
THQ |
abrdn Healthcare Opportunities Fund |
N/A
|
$18.89 |
$24.79 |
0.08% |
$0.18 |
906 M |
41,356,058 |
0.00 |
0.00 |
Ordinary Shares |
| 08-19-2021 |
VFL |
abrdn National Municipal Income Fund |
N/A
|
$10.28 |
$14.44 |
0.04% |
$0.045 |
134 M |
12,278,002 |
0.00 |
0.00 |
Ordinary Shares |
| 08-19-2021 |
MNRL |
Brigham Minerals Inc |
N/A
|
$32.53 |
$16.84 |
0.04% |
$0.65 |
1,847 M |
56,834,306 |
0.00 |
0.00 |
Ordinary Shares - Class A |
| 08-19-2021 |
GLO |
Clough Global Opportunities Fund |
N/A
|
$5.21 |
$12.37 |
0.10% |
$0.048 |
229 M |
42,830,122 |
0.00 |
0.00 |
Ordinary Shares |
| 08-19-2021 |
AOD |
abrdn Total Dynamic Dividend Fund |
N/A
|
$8.48 |
$10.24 |
0.08% |
$0.10 |
944 M |
105,430,998 |
0.00 |
0.00 |
Ordinary Shares |
| 08-19-2021 |
UMPQ |
Umpqua Holdings Corp |
N/A
|
$17.66 |
$19.22 |
N/A |
$0.21 |
0 M |
217,054,807 |
1.55 |
0.00 |
Ordinary Shares |
| 08-19-2021 |
MIXT |
MiX Telematics Ltd |
N/A
|
$14.55 |
$13.03 |
0.04% |
$0.0581 |
157 M |
24,313,494 |
0.20 |
34.79 |
ADR |
| 08-19-2021 |
VMM |
Delaware Investments Minnesota Municipal Income Fund II Inc |
N/A
|
$13.42 |
$14.24 |
0.00% |
$0.276 |
6,572,740 M |
1,645,719,350 |
6.36 |
477.50 |
Ordinary Shares |
| 08-19-2021 |
FCO |
ABRDN GLOBAL INCOME FUND, INC. |
N/A
|
$5.84 |
$9.61 |
0.13% |
$0.07 |
72 M |
12,540,892 |
0.00 |
0.00 |
Ordinary Shares |
| 08-19-2021 |
RXN |
Rexnord Corp |
N/A
|
$33.05 |
$59.43 |
0.00% |
$0.09 |
4,003 M |
121,105,357 |
1.26 |
50.68 |
Ordinary Shares |
| 08-19-2021 |
SPE |
SPECIAL OPPORTUNITIES FUND, INC. |
N/A
|
$14.96 |
$15.56 |
0.08% |
$0.0954 |
154 M |
11,182,133 |
0.00 |
0.00 |
Ordinary Shares |
| 08-19-2021 |
MGU |
Macquarie Global Infrastructure Total Return Fund Inc |
N/A
|
$17.17 |
$23.61 |
0.06% |
$0.348 |
290 M |
12,468,293 |
0.00 |
0.00 |
Ordinary Shares |
| 08-19-2021 |
DEX |
Dex Media Inc. |
N/A
|
$7.60 |
$10.34 |
0.08% |
$0.0509 |
87 M |
11,179,968 |
0.00 |
0.00 |
Ordinary Shares |
| 08-19-2021 |
SWM |
Schweitzer-Mauduit International, Inc. |
N/A
|
$23.43 |
$36.64 |
0.06% |
$0.44 |
732 M |
31,258,805 |
2.16 |
10.79 |
Ordinary Shares |
| 08-19-2021 |
PCSB |
PCSB Financial Corp |
N/A
|
$19.04 |
$18.48 |
N/A |
$0.07 |
0 M |
15,334,323 |
0.00 |
0.00 |
Ordinary Shares |
| 08-19-2021 |
UTG |
REAVES UTILITY INCOME FUND |
N/A
|
$32.46 |
$35.83 |
0.07% |
$0.19 |
2,376 M |
79,037,478 |
0.00 |
0.00 |
Ordinary Shares |
| 08-19-2021 |
IEP |
ICAHN ENTERPRISES L.P. |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$8.27 |
$54.67 |
0.26% |
$0.50 |
4,243 M |
562,000,000 |
-0.52 |
0.00 |
Unit |
| 08-19-2021 |
MTX |
MINERALS TECHNOLOGIES INC |
Chemicals/Industrial Inorganic Chemicals
|
$71.94 |
$75.75 |
0.01% |
$0.11 |
1,909 M |
N/A |
-0.59 |
0.00 |
Ordinary Shares |
| 08-19-2021 |
CTSH |
COGNIZANT TECHNOLOGY SOLUTIONS CORP |
Computer Software/Services – Computer Programming And Data Processing
|
$52.90 |
$75.79 |
0.01% |
$0.33 |
40,060 M |
478,246,920 |
4.57 |
17.96 |
Ordinary Shares - Class A |
| 08-19-2021 |
MTRN |
MATERION Corp |
Fabricated Products/Metal Forgings And Stampings
|
$183.81 |
$71.09 |
0.00% |
$0.135 |
2,577 M |
20,736,213 |
3.61 |
34.45 |
Ordinary Shares |
| 08-19-2021 |
CMI |
CUMMINS INC |
Machinery/Engines & Turbines
|
$671.01 |
$231.50 |
0.01% |
$2.00 |
70,461 M |
138,165,463 |
20.62 |
24.78 |
Ordinary Shares |
| 08-19-2021 |
MCHP |
MICROCHIP TECHNOLOGY INC |
Electronic Equipment/Electronic Components & Accessories
|
$92.91 |
$144.25 |
0.03% |
$0.455 |
34,437 M |
541,135,458 |
-0.30 |
0.00 |
Ordinary Shares |
| 08-19-2021 |
BBSI |
BARRETT BUSINESS SERVICES INC |
Business Services/Services – Personnel Supply Services
|
$31.53 |
$74.54 |
0.01% |
$0.08 |
928 M |
25,203,090 |
2.12 |
17.04 |
Ordinary Shares |
| 08-19-2021 |
FSS |
FEDERAL SIGNAL CORP /DE/ |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$123.13 |
$38.55 |
0.01% |
$0.14 |
6,603 M |
60,888,150 |
4.06 |
26.78 |
Ordinary Shares |
| 08-19-2021 |
CBFV |
CB Financial Services, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$35.18 |
$22.95 |
0.03% |
$0.25 |
173 M |
5,075,878 |
0.97 |
35.36 |
Ordinary Shares |
| 08-19-2021 |
HCSG |
HEALTHCARE SERVICES GROUP INC |
Healthcare/Services – Health
|
$21.41 |
$25.10 |
N/A |
$0.215 |
1,303 M |
68,645,212 |
0.96 |
18.93 |
Ordinary Shares |
| 08-19-2021 |
GSK |
GSK plc |
Pharmaceutical Products/Pharmaceutical Preparations
|
$52.31 |
$41.81 |
0.03% |
$0.4856 |
91,005 M |
2,072,529,005 |
3.00 |
14.50 |
ADR |
| 08-19-2021 |
HSY |
HERSHEY CO |
Food Products/Sugar And Confectionery Products
|
$185.74 |
$180.25 |
0.03% |
$1.452 |
36,662 M |
202,690,952 |
8.51 |
41.51 |
Ordinary Shares |
| 08-19-2021 |
BBWI |
Bath & Body Works, Inc. |
Retail/Retail – Apparel & Accessory Stores
|
$19.44 |
$65.51 |
N/A |
$0.20 |
0 M |
201,134,265 |
3.12 |
N/A |
Ordinary Shares |
| 08-19-2021 |
MGA |
MAGNA INTERNATIONAL INC |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$63.67 |
$77.52 |
0.04% |
$0.485 |
12,076 M |
287,327,745 |
6.04 |
12.24 |
Ordinary Shares |
| 08-19-2021 |
CGNX |
COGNEX CORP |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$55.51 |
$83.56 |
0.01% |
$0.08 |
6,030 M |
165,707,920 |
0.68 |
52.69 |
Ordinary Shares |
| 08-19-2021 |
PBI |
PITNEY BOWES INC /DE/ |
Computer Hardware/Computer & Office Equipment
|
$15.46 |
$7.34 |
0.03% |
$0.09 |
1,701 M |
149,942,698 |
0.84 |
11.75 |
Ordinary Shares |
| 08-19-2021 |
FWRD |
FORWARD AIR CORP |
Transportation/Arrangement Of Transportation Of Freight And Cargo
|
$21.06 |
$86.05 |
N/A |
$0.24 |
0 M |
31,554,245 |
-3.51 |
N/A |
Ordinary Shares |
| 08-19-2021 |
IBOC |
INTERNATIONAL BANCSHARES CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$71.74 |
$41.02 |
N/A |
$0.70 |
0 M |
62,177,719 |
6.63 |
N/A |
Ordinary Shares |
| 08-19-2021 |
SHW |
SHERWIN WILLIAMS CO |
Retail/Retail – Retail-Building Materials, Hardware, Garden Supply
|
$321.61 |
$302.64 |
0.01% |
$0.80 |
80,325 M |
247,774,767 |
10.37 |
31.27 |
Ordinary Shares |
| 08-19-2021 |
SNA |
Snap-on Inc |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$383.40 |
$216.38 |
0.03% |
$2.44 |
18,978 M |
51,801,916 |
19.69 |
18.54 |
Ordinary Shares |
| 08-19-2021 |
TKR |
TIMKEN CO |
Machinery/General Industrial Machinery & Equipment
|
$110.89 |
$73.41 |
0.02% |
$0.34 |
5,860 M |
69,544,299 |
4.13 |
20.32 |
Ordinary Shares |
| 08-19-2021 |
WBA |
Walgreens Boots Alliance, Inc. |
Retail/Retail – Drug & Proprietary Stores
|
$11.98 |
$47.55 |
0.09% |
$0.25 |
9,703 M |
865,560,675 |
-7.29 |
0.00 |
Ordinary Shares |
| 08-19-2021 |
MGPI |
MGP INGREDIENTS INC |
Wholesale/Wholesale – Beer, Wine & Distilled Alcoholic Beverages
|
$19.94 |
$60.91 |
0.02% |
$0.12 |
517 M |
21,363,225 |
-4.99 |
0.00 |
Ordinary Shares |
| 08-19-2021 |
TTEK |
TETRA TECH INC |
Business Services/Services – Engineering, Accounting, Surveying
|
$32.32 |
$133.95 |
0.01% |
$0.058 |
8,876 M |
260,807,561 |
1.33 |
25.22 |
Ordinary Shares |
| 08-19-2021 |
HSBC |
HSBC HOLDINGS PLC |
Banking/Savings Institutions
|
$91.86 |
$26.96 |
0.08% |
$2.25 |
190,547 M |
3,683,277,738 |
2.65 |
7.62 |
ADR |
| 08-19-2021 |
PUK |
PRUDENTIAL PLC |
Insurance/Life Insurance
|
$30.23 |
$39.84 |
0.02% |
$0.3258 |
30,165 M |
1,363,909,081 |
N/A |
0.00 |
ADR |
| 08-19-2021 |
HNI |
HNI CORP |
Business Supplies/Office Furniture And Fixtures
|
$36.54 |
$37.58 |
N/A |
$0.33 |
0 M |
71,270,999 |
1.13 |
N/A |
Ordinary Shares |
| 08-19-2021 |
USPH |
U S PHYSICAL THERAPY INC /NV |
Healthcare/Services – Health
|
$71.22 |
$107.69 |
N/A |
$0.45 |
0 M |
15,122,562 |
1.42 |
N/A |
Ordinary Shares |
| 08-19-2021 |
CCOI |
COGENT COMMUNICATIONS HOLDINGS, INC. |
Communication/Misc. Communication Services
|
$22.65 |
$70.69 |
0.14% |
$0.02 |
1,059 M |
50,062,158 |
-3.80 |
0.00 |
Ordinary Shares |
| 08-19-2021 |
USLM |
UNITED STATES LIME & MINERALS INC |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$107.67 |
$146.05 |
0.00% |
$0.06 |
3,427 M |
28,670,056 |
4.69 |
25.52 |
Ordinary Shares |
| 08-19-2021 |
PRK |
PARK NATIONAL CORP /OH/ |
Banking/National Commercial Banks
|
$172.19 |
$117.69 |
N/A |
$1.07 |
0 M |
18,066,393 |
11.18 |
N/A |
Ordinary Shares |
| 08-19-2021 |
HCI |
HCI Group, Inc. |
Insurance/Fire, Marine & Casualty Insurance
|
$153.57 |
$105.44 |
N/A |
$0.40 |
0 M |
12,991,955 |
24.58 |
N/A |
Ordinary Shares |
| 08-19-2021 |
MCO |
MOODYS CORP /DE/ |
Business Services/Services – Consumer Credit Reporting Agencies, Collection Services
|
$461.85 |
$374.54 |
0.01% |
$1.03 |
77,347 M |
174,700,000 |
14.00 |
31.00 |
Ordinary Shares |
| 08-19-2021 |
SBLK |
Star Bulk Carriers Corp. |
Transportation/Water Transport
|
$25.13 |
$20.46 |
0.09% |
$0.37 |
2,423 M |
113,404,862 |
0.23 |
9.17 |
Ordinary Shares |
| 08-19-2021 |
FDBC |
FIDELITY D & D BANCORP INC |
Banking/National Commercial Banks
|
$45.09 |
$52.99 |
0.04% |
$0.40 |
249 M |
5,805,183 |
4.89 |
8.82 |
Ordinary Shares |
| 08-19-2021 |
TEL |
TE Connectivity plc |
Wholesale/Wholesale – Electronic Parts & Equipment
|
$154.03 |
$147.02 |
N/A |
$0.65 |
44,373 M |
291,895,799 |
9.86 |
15.27 |
Registered Shares |
| 08-19-2021 |
PRI |
Primerica, Inc. |
Insurance/Life Insurance
|
$281.27 |
$146.94 |
0.02% |
$1.20 |
8,208 M |
31,659,906 |
22.95 |
10.93 |
Ordinary Shares |
| 08-19-2021 |
EVRG |
Evergy, Inc. |
Utilities/Electric And Other Services Combined
|
$80.40 |
$68.60 |
0.04% |
$0.695 |
16,688 M |
230,281,588 |
3.71 |
19.50 |
Ordinary Shares |
| 08-19-2021 |
NMRK |
NEWMARK GROUP, INC. |
Real Estate/Real Estate Agents And Managers
|
$16.12 |
$12.54 |
N/A |
$0.03 |
0 M |
184,437,614 |
0.71 |
N/A |
Ordinary Shares - Class A |
| 08-19-2021 |
OTIS |
Otis Worldwide Corp |
Electrical Equipment/Electronic & Other Electrical Equipment
|
$77.88 |
$90.20 |
0.02% |
$0.44 |
29,963 M |
383,716,076 |
3.79 |
20.23 |
Ordinary Shares |
| 08-19-2021 |
RPRX |
Royalty Pharma plc |
Pharmaceutical Products/Pharmaceutical Preparations
|
$50.09 |
$38.88 |
0.02% |
$0.235 |
22,304 M |
576,856,753 |
2.18 |
28.93 |
Ordinary Shares - Class A |
| 08-19-2021 |
ASGI |
abrdn Global Infrastructure Income Fund |
N/A
|
$23.92 |
$20.93 |
0.09% |
$0.19 |
498 M |
25,206,605 |
N/A |
0.00 |
Ordinary Shares |
| 08-19-2021 |
IAF |
ABRDN AUSTRALIA EQUITY FUND, INC. |
N/A
|
$4.34 |
$6.37 |
0.10% |
$0.12 |
114 M |
25,469,348 |
0.00 |
0.00 |
Ordinary Shares |
| 08-19-2021 |
GLV |
Clough Global Dividend & Income Fund |
N/A
|
$5.52 |
$11.75 |
0.11% |
$0.0526 |
72 M |
12,471,182 |
0.00 |
0.00 |
Ordinary Shares |
| 08-19-2021 |
AWP |
abrdn Global Premier Properties Fund |
N/A
|
$3.77 |
$6.51 |
0.10% |
$0.04 |
372 M |
85,407,951 |
0.00 |
0.00 |
Ordinary Shares |
| 08-19-2021 |
CORE |
Core-Mark Hldg Co Inc |
N/A
|
$45.65 |
$42.48 |
N/A |
$0.13 |
0 M |
45,181,559 |
1.45 |
0.00 |
Ordinary Shares |
| 08-19-2021 |
RTX |
RTX Corp |
N/A
|
$132.99 |
$83.35 |
0.02% |
$0.63 |
154,025 M |
1,330,239,366 |
3.87 |
32.26 |
Ordinary Shares |
| 08-19-2021 |
VCF |
Delaware Investments Colorado Insured Municipal Income Fund Inc |
N/A
|
$13.84 |
$14.81 |
0.04% |
$0.052 |
67 M |
4,837,100 |
0.00 |
0.00 |
Ordinary Shares |
| 08-19-2021 |
GLQ |
Clough Global Equity Fund |
N/A
|
$6.78 |
$14.88 |
0.10% |
$0.0603 |
128 M |
18,803,820 |
0.00 |
0.00 |
Ordinary Shares |
| 08-19-2021 |
FAX |
ABRDN ASIA-PACIFIC INCOME FUND, INC. |
N/A
|
$14.75 |
$4.29 |
0.11% |
$0.0275 |
701 M |
247,695,769 |
0.00 |
0.00 |
Ordinary Shares |
| 08-19-2021 |
DDF |
Delaware Investments Dividend and Income Fund, Inc. |
N/A
|
$9.03 |
$10.82 |
0.13% |
$0.202 |
59 M |
7,611,158 |
0.00 |
0.00 |
Ordinary Shares |