| 09-20-2021 |
PCF |
HIGH INCOME SECURITIES FUND |
N/A
|
$6.54 |
$9.78 |
0.11% |
$0.0622 |
117 M |
17,530,463 |
0.00 |
0.00 |
Ordinary Shares |
| 09-20-2021 |
GLO |
Clough Global Opportunities Fund |
N/A
|
$5.21 |
$12.40 |
0.10% |
$0.048 |
229 M |
42,830,122 |
0.00 |
0.00 |
Ordinary Shares |
| 09-20-2021 |
SPE |
SPECIAL OPPORTUNITIES FUND, INC. |
N/A
|
$14.96 |
$15.24 |
0.08% |
$0.0954 |
154 M |
11,182,133 |
0.00 |
0.00 |
Ordinary Shares |
| 09-20-2021 |
AINV |
Apollo Investment Corporation |
N/A
|
$13.36 |
$12.73 |
0.09% |
$0.32 |
867 M |
63,518,718 |
0.00 |
0.00 |
Ordinary Shares |
| 09-20-2021 |
PZD |
Invesco Capital Management LLC - Invesco Cleantech ETF |
N/A
|
$72.12 |
N/A |
0.00% |
$0.00 |
480 M |
6,650,000 |
0.00 |
0.00 |
Invesco Cleantech ETF |
| 09-20-2021 |
APH |
AMPHENOL CORP /DE/ |
Electronic Equipment/Electronic Components & Accessories
|
$147.27 |
$74.20 |
0.01% |
$0.25 |
165,419 M |
1,229,214,930 |
3.51 |
38.74 |
Ordinary Shares - Class A |
| 09-20-2021 |
NTIP |
NETWORK-1 TECHNOLOGIES, INC. |
Trading/Patent Owners & Lessors
|
$1.45 |
$2.97 |
N/A |
$0.05 |
0 M |
22,793,308 |
-0.11 |
N/A |
Ordinary Shares |
| 09-20-2021 |
E |
ENI SPA |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$56.63 |
$24.47 |
0.06% |
$0.6137 |
53,488 M |
1,642,245,263 |
0.17 |
12.56 |
ADR |
| 09-20-2021 |
STM |
STMicroelectronics N.V. |
Electronic Equipment/Electronic Components & Accessories
|
$55.14 |
$44.75 |
0.01% |
$0.1059 |
29,115 M |
911,281,920 |
1.13 |
9.60 |
New York Shares |
| 09-20-2021 |
LOGI |
LOGITECH INTERNATIONAL S.A. |
Computer Hardware/Computer & Office Equipment
|
$99.28 |
$95.42 |
0.02% |
$1.16 |
14,718 M |
146,588,946 |
4.82 |
20.68 |
Ordinary Shares |
| 09-20-2021 |
OMC |
OMNICOM GROUP INC. |
Business Services/Services – Advertising
|
$76.72 |
$71.48 |
0.04% |
$0.80 |
15,583 M |
310,336,344 |
-0.27 |
0.00 |
Ordinary Shares |
| 09-20-2021 |
MED |
MEDIFAST INC |
Food Products/Misc. Food Preparations And Kindred Products
|
$10.87 |
$216.59 |
N/A |
$1.65 |
117 M |
10,991,273 |
-1.70 |
0.00 |
Ordinary Shares |
| 09-20-2021 |
BANX |
ArrowMark Financial Corp. |
Financial Services/Asset Management
|
$19.50 |
$21.55 |
0.08% |
$0.15 |
147 M |
7,116,775 |
N/A |
0.00 |
Ordinary Shares |
| 09-20-2021 |
QSR |
Restaurant Brands International Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$80.68 |
$61.69 |
0.04% |
$0.62 |
31,031 M |
455,860,238 |
2.36 |
39.99 |
Ordinary Shares |
| 09-20-2021 |
EBSB |
Meridian Bancorp Inc |
N/A
|
$24.15 |
$19.01 |
N/A |
$0.10 |
0 M |
52,771,845 |
1.50 |
0.00 |
Ordinary Shares |
| 09-20-2021 |
GLV |
Clough Global Dividend & Income Fund |
N/A
|
$5.52 |
$11.26 |
0.11% |
$0.0526 |
72 M |
12,471,182 |
0.00 |
0.00 |
Ordinary Shares |
| 09-20-2021 |
GLQ |
Clough Global Equity Fund |
N/A
|
$6.78 |
$14.90 |
0.10% |
$0.0603 |
128 M |
18,803,820 |
0.00 |
0.00 |
Ordinary Shares |
| 09-20-2021 |
SWZ |
SWISS HELVETIA FUND, INC. |
N/A
|
$7.66 |
$9.24 |
0.06% |
$0.129 |
116 M |
12,990,705 |
0.00 |
0.00 |
Ordinary Shares |
| 09-20-2021 |
KAMN |
KAMAN Corp |
N/A
|
$45.99 |
$34.93 |
0.02% |
$0.20 |
1,303 M |
28,334,082 |
0.28 |
163.97 |
Ordinary Shares |