| 11-10-2021 |
PCM |
PCM FUND, INC. |
N/A
|
$6.62 |
$11.40 |
0.12% |
$0.08 |
93 M |
12,011,762 |
0.00 |
0.00 |
Ordinary Shares |
| 11-10-2021 |
HPI |
JOHN HANCOCK PREFERRED INCOME FUND |
N/A
|
$16.75 |
$21.80 |
0.08% |
$0.1235 |
465 M |
26,539,504 |
0.00 |
0.00 |
Ordinary Shares |
| 11-10-2021 |
CBH |
Commerce Bancorp, Inc. |
N/A
|
$9.18 |
$10.60 |
0.04% |
$0.027 |
168 M |
18,263,597 |
0.00 |
0.00 |
Ordinary Shares |
| 11-10-2021 |
FATBP |
FAT Brands Inc |
N/A
|
$10.10 |
$21.96 |
0.11% |
$0.1719 |
84 M |
702,799 |
-8.18 |
0.00 |
8.25% PRF PERPETUAL USD 25 - Ser B |
| 11-10-2021 |
AIRC |
Apartment Income REIT Corp |
N/A
|
$39.08 |
$52.88 |
0.03% |
$0.45 |
5,671 M |
145,104,221 |
4.29 |
8.87 |
Ordinary Shares - Class A |
| 11-10-2021 |
REML |
Credit Suisse AG Nassau Branch - FR SP ETN REDEEM 11/07/2036 USD 25 |
N/A
|
$5.99 |
$7.25 |
0.19% |
$0.0341 |
0 M |
N/A |
0.00 |
0.00 |
FR SP ETN REDEEM 11/07/2036 USD 25 |
| 11-10-2021 |
NP |
Neenah Inc |
N/A
|
$32.00 |
$53.48 |
0.06% |
$0.475 |
537 M |
16,789,184 |
-1.64 |
-19.47 |
Ordinary Shares |
| 11-10-2021 |
PCI |
PIMCO Dynamic Credit and Mortgage Income Fund |
N/A
|
$20.46 |
$21.64 |
0.10% |
$0.174 |
3,077 M |
150,317,409 |
0.00 |
0.00 |
Ordinary Shares |
| 11-10-2021 |
CHI |
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND |
N/A
|
$11.56 |
$16.08 |
0.09% |
$0.095 |
813 M |
70,923,815 |
0.00 |
0.00 |
Ordinary Shares |
| 11-10-2021 |
CDR |
Cedar Realty Trust Inc |
N/A
|
$29.00 |
$22.68 |
0.00% |
$19.52 |
396 M |
13,640,374 |
-11.30 |
-2.64 |
Ordinary Shares |
| 11-10-2021 |
RMI |
RiverNorth Opportunistic Municipal Income Fund, Inc. |
N/A
|
$15.20 |
$22.30 |
0.07% |
$0.0965 |
101 M |
6,374,541 |
0.00 |
0.00 |
Ordinary Shares |
| 11-10-2021 |
PFL |
PIMCO INCOME STRATEGY FUND |
N/A
|
$8.49 |
$11.14 |
0.11% |
$0.0814 |
318 M |
38,032,525 |
0.00 |
0.00 |
Ordinary Shares |
| 11-10-2021 |
PGP |
PIMCO Global StocksPLUS & Income Fund |
N/A
|
$7.76 |
$11.25 |
0.10% |
$0.069 |
91 M |
11,313,852 |
0.00 |
0.00 |
Ordinary Shares |
| 11-10-2021 |
EVF |
EATON VANCE SENIOR INCOME TRUST |
N/A
|
$6.21 |
$6.96 |
0.11% |
$0.055 |
99 M |
15,784,972 |
0.00 |
0.00 |
Ordinary Shares |
| 11-10-2021 |
RSF |
RiverNorth Capital & Income Fund, Inc. |
N/A
|
$15.30 |
$19.74 |
0.10% |
$0.1398 |
59 M |
3,862,917 |
0.00 |
0.00 |
Ordinary Shares |
| 11-10-2021 |
EFL |
Western Asset Emerging Markets Floating Rate Fund Inc |
N/A
|
$8.64 |
$9.29 |
0.03% |
$0.00 |
204 M |
23,621,612 |
0.00 |
0.00 |
Ordinary Shares |
| 11-10-2021 |
CCD |
Calamos Dynamic Convertible & Income Fund |
N/A
|
$24.33 |
$32.72 |
0.09% |
$0.195 |
581 M |
24,494,491 |
0.00 |
0.00 |
Ordinary Shares |
| 11-10-2021 |
EVN |
EATON VANCE MUNICIPAL INCOME TRUST |
N/A
|
$10.02 |
$13.67 |
0.05% |
$0.0513 |
428 M |
39,667,163 |
0.00 |
0.00 |
Ordinary Shares |
| 11-10-2021 |
KIO |
KKR Income Opportunities Fund |
N/A
|
$13.58 |
$16.76 |
0.09% |
$0.1215 |
396 M |
27,120,420 |
0.00 |
0.00 |
Ordinary Shares |
| 11-10-2021 |
OPP |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. |
N/A
|
$8.54 |
$15.27 |
0.13% |
$0.1003 |
205 M |
22,971,194 |
0.00 |
0.00 |
Ordinary Shares |
| 11-10-2021 |
PBFX |
Pbf Logistics Lp |
N/A
|
$19.90 |
$13.46 |
N/A |
$0.30 |
0 M |
62,741,662 |
0.00 |
0.00 |
Unit |
| 11-10-2021 |
AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund |
N/A
|
$24.19 |
$27.95 |
0.08% |
$0.15 |
744 M |
34,340,972 |
0.00 |
0.00 |
Ordinary Shares |
| 11-10-2021 |
HPF |
JOHN HANCOCK PREFERRED INCOME FUND II |
N/A
|
$16.54 |
$21.86 |
0.08% |
$0.1235 |
367 M |
21,511,260 |
0.00 |
0.00 |
Ordinary Shares |
| 11-10-2021 |
PDI |
PIMCO Dynamic Income Fund |
N/A
|
$18.80 |
$26.99 |
0.13% |
$0.2205 |
4,937 M |
257,546,113 |
0.00 |
0.00 |
Ordinary Shares |
| 11-10-2021 |
GWB |
Great Western Bancorp Inc |
N/A
|
$30.88 |
$35.76 |
0.00% |
$0.05 |
1,705 M |
55,199,193 |
7.33 |
4.19 |
Ordinary Shares |
| 11-10-2021 |
AIRTP |
Air T Inc |
N/A
|
$16.97 |
$25.15 |
N/A |
$0.50 |
59 M |
2,760,047 |
-2.36 |
0.00 |
8% PRF PERPETUAL USD 2.50 - (AIT Funding Cap Se) |
| 11-10-2021 |
FCCY |
1st Constitution Bancorp |
N/A
|
$27.79 |
$25.71 |
N/A |
$0.10 |
0 M |
10,321,669 |
0.00 |
0.00 |
Ordinary Shares |
| 11-10-2021 |
VGI |
Virtus Global Multi-Sector Income Fund |
N/A
|
$7.66 |
$11.97 |
0.11% |
$0.08 |
90 M |
11,313,093 |
0.00 |
0.00 |
Ordinary Shares |
| 11-10-2021 |
CHY |
CALAMOS CONVERTIBLE & HIGH INCOME FUND |
N/A
|
$11.95 |
$16.80 |
0.10% |
$0.10 |
850 M |
73,250,403 |
0.00 |
0.00 |
Ordinary Shares |
| 11-10-2021 |
ISD |
PGIM High Yield Bond Fund, Inc. |
N/A
|
$13.78 |
$16.38 |
0.09% |
$0.105 |
460 M |
33,243,008 |
0.00 |
0.00 |
Ordinary Shares |
| 11-10-2021 |
CSQ |
CALAMOS STRATEGIC TOTAL RETURN FUND |
N/A
|
$17.64 |
$19.21 |
0.07% |
$0.1025 |
2,636 M |
154,904,801 |
0.00 |
0.00 |
Ordinary Shares |
| 11-10-2021 |
PHK |
PIMCO HIGH INCOME FUND |
N/A
|
$4.92 |
$6.36 |
0.11% |
$0.048 |
709 M |
146,128,293 |
0.00 |
0.00 |
Ordinary Shares |
| 11-10-2021 |
RCS |
PIMCO STRATEGIC INCOME FUND, INC |
N/A
|
$6.27 |
$7.46 |
0.09% |
$0.051 |
317 M |
46,070,801 |
0.00 |
0.00 |
Ordinary Shares |
| 11-10-2021 |
ADS |
Bread Financial Holdings Inc |
N/A
|
$56.76 |
$78.13 |
0.01% |
$0.21 |
2,837 M |
49,948,146 |
16.02 |
3.54 |
Ordinary Shares |
| 11-10-2021 |
HPS |
JOHN HANCOCK PREFERRED INCOME FUND III |
N/A
|
$14.92 |
$19.64 |
0.08% |
$0.11 |
523 M |
31,924,085 |
0.00 |
0.00 |
Ordinary Shares |
| 11-10-2021 |
PNI |
PIMCO NEW YORK MUNICIPAL INCOME FUND II |
N/A
|
$7.25 |
$11.53 |
0.05% |
$0.0295 |
85 M |
11,209,146 |
0.00 |
0.00 |
Ordinary Shares |
| 11-10-2021 |
PXSAP |
Pyxis Tankers Inc |
N/A
|
$25.15 |
$16.99 |
0.04% |
$0.1615 |
54 M |
420,085 |
0.00 |
0.00 |
7.75% PRF PERPETUAL USD 25 - Ser A |
| 11-10-2021 |
PNF |
PIMCO NEW YORK MUNICIPAL INCOME FUND |
N/A
|
$7.53 |
$12.65 |
0.05% |
$0.0335 |
63 M |
7,868,376 |
0.00 |
0.00 |
Ordinary Shares |
| 11-10-2021 |
HTD |
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND |
N/A
|
$22.20 |
$24.50 |
0.07% |
$0.138 |
767 M |
35,431,824 |
0.00 |
0.00 |
Ordinary Shares |
| 11-10-2021 |
RIV |
RIVERNORTH OPPORTUNITIES FUND, INC. |
N/A
|
$11.86 |
$17.53 |
0.12% |
$0.1289 |
268 M |
21,453,174 |
0.00 |
0.00 |
Ordinary Shares |
| 11-10-2021 |
AESC |
AES Corp. |
N/A
|
$62.61 |
$96.89 |
0.11% |
$1.7188 |
10,808 M |
669,629,035 |
-0.84 |
0.00 |
Units |
| 11-10-2021 |
PCK |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II |
N/A
|
$5.76 |
$9.65 |
0.04% |
$0.0215 |
193 M |
32,253,459 |
0.00 |
0.00 |
Ordinary Shares |
| 11-10-2021 |
PCSB |
PCSB Financial Corp |
N/A
|
$19.04 |
$18.93 |
N/A |
$0.07 |
0 M |
15,334,323 |
0.00 |
0.00 |
Ordinary Shares |
| 11-10-2021 |
ZTR |
Virtus Total Return Fund Inc. |
N/A
|
$5.90 |
$9.58 |
0.10% |
$0.05 |
406 M |
68,578,328 |
0.00 |
0.00 |
Ordinary Shares |
| 11-10-2021 |
PMX |
PIMCO MUNICIPAL INCOME FUND III |
N/A
|
$7.34 |
$12.13 |
0.05% |
$0.033 |
268 M |
33,428,309 |
0.00 |
0.00 |
Ordinary Shares |
| 11-10-2021 |
GHY |
PGIM Global High Yield Fund, Inc. |
N/A
|
$12.93 |
$15.50 |
0.09% |
$0.105 |
518 M |
40,910,573 |
0.00 |
0.00 |
Ordinary Shares |
| 11-10-2021 |
PCQ |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND |
N/A
|
$9.06 |
$19.70 |
0.04% |
$0.036 |
181 M |
18,981,066 |
0.00 |
0.00 |
Ordinary Shares |
| 11-10-2021 |
PFN |
PIMCO Income Strategy Fund II |
N/A
|
$7.50 |
$9.95 |
0.11% |
$0.0718 |
618 M |
83,920,476 |
0.00 |
0.00 |
Ordinary Shares |
| 11-10-2021 |
PDT |
JOHN HANCOCK PREMIUM DIVIDEND FUND |
N/A
|
$12.68 |
$17.10 |
0.07% |
$0.0825 |
645 M |
49,185,225 |
0.00 |
0.00 |
Ordinary Shares |
| 11-10-2021 |
NCV |
Virtus Convertible & Income Fund |
N/A
|
$3.52 |
$6.21 |
0.11% |
$0.034 |
315 M |
90,373,569 |
0.00 |
0.00 |
Ordinary Shares |
| 11-10-2021 |
CPZ |
Calamos Long/Short Equity & Dynamic Income Trust |
N/A
|
$15.08 |
$20.56 |
0.10% |
$0.14 |
306 M |
19,632,194 |
0.00 |
0.00 |
Ordinary Shares |
| 11-10-2021 |
PKO |
Pimco Income Opportunity Fund |
N/A
|
$23.82 |
$25.14 |
0.09% |
$0.19 |
494 M |
20,769,564 |
0.00 |
0.00 |
Ordinary Shares |
| 11-10-2021 |
NCZ |
Virtus Convertible & Income Fund II |
N/A
|
$3.16 |
$5.37 |
0.11% |
$0.03 |
232 M |
76,115,749 |
0.00 |
0.00 |
Ordinary Shares |
| 11-10-2021 |
EVV |
EATON VANCE LTD DURATION INCOME FUND |
N/A
|
$9.97 |
$13.20 |
0.09% |
$0.0801 |
1,189 M |
116,203,460 |
0.00 |
0.00 |
Ordinary Shares |
| 11-10-2021 |
CHW |
Calamos Global Dynamic Income Fund |
N/A
|
$6.77 |
$10.49 |
0.08% |
$0.05 |
419 M |
59,443,496 |
0.00 |
0.00 |
Ordinary Shares |
| 11-10-2021 |
SWT |
Stanley Black & Decker Inc - Unit |
N/A
|
$51.10 |
$109.23 |
N/A |
$1.3125 |
12,625 M |
147,941,786 |
0.00 |
0.00 |
Unit |
| 11-10-2021 |
BFIN |
BankFinancial CORP |
Banking/Savings Institutions
|
$12.00 |
$11.36 |
0.03% |
$0.10 |
150 M |
12,460,678 |
0.19 |
64.70 |
Ordinary Shares |
| 11-10-2021 |
BSET |
BASSETT FURNITURE INDUSTRIES INC |
Consumer Goods/Household Furniture
|
$14.78 |
$18.27 |
0.05% |
$0.20 |
130 M |
8,647,234 |
0.62 |
24.16 |
Ordinary Shares |
| 11-10-2021 |
MTRN |
MATERION Corp |
Fabricated Products/Metal Forgings And Stampings
|
$177.28 |
$91.06 |
0.00% |
$0.135 |
2,577 M |
20,736,213 |
3.61 |
34.45 |
Ordinary Shares |
| 11-10-2021 |
CCK |
CROWN HOLDINGS, INC. |
Shipping Containers/Metal Cans And Shipping Containers
|
$100.17 |
$106.83 |
N/A |
$0.35 |
0 M |
113,225,669 |
6.41 |
N/A |
Ordinary Shares |
| 11-10-2021 |
BRKL |
BROOKLINE BANCORP INC |
Banking/Savings Institutions
|
$10.95 |
$16.75 |
0.05% |
$0.135 |
940 M |
89,104,605 |
0.89 |
11.93 |
Ordinary Shares |
| 11-10-2021 |
CVGW |
CALAVO GROWERS INC |
Agriculture/Agricultural Services
|
$27.99 |
$40.73 |
N/A |
$0.20 |
0 M |
17,874,079 |
0.90 |
N/A |
Ordinary Shares |
| 11-10-2021 |
DUK |
Duke Energy CORP |
Utilities/Electric And Other Services Combined
|
$127.80 |
$101.62 |
0.04% |
$1.065 |
100,801 M |
867,334,152 |
6.31 |
20.52 |
Ordinary Shares |
| 11-10-2021 |
EMR |
EMERSON ELECTRIC CO |
Electrical Equipment/Electronic & Other Electrical Equipment
|
$138.42 |
$97.03 |
0.02% |
$0.5275 |
74,562 M |
562,000,000 |
4.11 |
32.24 |
Ordinary Shares |
| 11-10-2021 |
ETN |
Eaton Corp plc |
Machinery/Misc. Industrial And Commercial Equipment And Machinery
|
$413.07 |
$171.87 |
0.01% |
$1.10 |
123,709 M |
387,900,000 |
10.48 |
30.27 |
Ordinary Shares |
| 11-10-2021 |
SBFG |
SB FINANCIAL GROUP, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$22.47 |
$19.27 |
0.03% |
$0.145 |
0 M |
N/A |
2.19 |
0.00 |
Ordinary Shares |
| 11-10-2021 |
GLW |
CORNING INC /NY |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$153.05 |
$37.87 |
0.01% |
$0.28 |
75,070 M |
857,948,109 |
1.87 |
47.04 |
Ordinary Shares |
| 11-10-2021 |
MAS |
MASCO CORP /DE/ |
Construction Materials/Heating Equipment & Plumbing Fixtures
|
$74.34 |
$64.44 |
0.02% |
$0.32 |
12,292 M |
201,734,437 |
4.05 |
14.69 |
Ordinary Shares |
| 11-10-2021 |
SSB |
SouthState Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$98.42 |
$83.25 |
N/A |
$0.54 |
0 M |
98,068,647 |
7.90 |
N/A |
Ordinary Shares |
| 11-10-2021 |
SMBK |
SMARTFINANCIAL INC. |
Banking/National Commercial Banks
|
$42.82 |
$26.78 |
0.01% |
$0.08 |
629 M |
17,096,969 |
3.00 |
12.49 |
Ordinary Shares |
| 11-10-2021 |
MSEX |
MIDDLESEX WATER CO |
Utilities/Water Supply
|
$53.44 |
$105.54 |
0.03% |
$0.34 |
909 M |
18,521,933 |
2.36 |
21.25 |
Ordinary Shares |
| 11-10-2021 |
PH |
Parker-Hannifin Corp |
Construction Materials/Misc. Fabricated Metal Products
|
$962.26 |
$326.79 |
0.01% |
$2.00 |
110,913 M |
126,216,529 |
27.80 |
31.36 |
Ordinary Shares |
| 11-10-2021 |
WTRG |
Essential Utilities, Inc. |
Utilities/Water Supply
|
$39.63 |
$47.35 |
0.04% |
$0.3426 |
10,756 M |
283,117,816 |
2.20 |
17.45 |
Ordinary Shares |
| 11-10-2021 |
SHBI |
SHORE BANCSHARES INC |
Banking/National Commercial Banks
|
$19.57 |
$19.73 |
0.03% |
$0.12 |
591 M |
33,418,125 |
1.78 |
9.93 |
Ordinary Shares |
| 11-10-2021 |
EBMT |
Eagle Bancorp Montana, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$22.10 |
$22.58 |
0.03% |
$0.145 |
157 M |
7,965,431 |
1.90 |
10.60 |
Ordinary Shares |
| 11-10-2021 |
SCHW |
SCHWAB CHARLES CORP |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$90.83 |
$80.75 |
N/A |
$0.32 |
0 M |
1,752,210,425 |
4.67 |
N/A |
Ordinary Shares |
| 11-10-2021 |
SEB |
SEABOARD CORP /DE/ |
Wholesale/Wholesale – Farm Product Raw Materials
|
$5,833.05 |
$4,000.01 |
0.00% |
$2.25 |
4,258 M |
957,794 |
514.46 |
8.58 |
Ordinary Shares |
| 11-10-2021 |
SJM |
J M SMUCKER Co |
Food Products/Canned & Preserved Fruits & Vegetables
|
$98.05 |
$127.61 |
0.04% |
$1.10 |
11,077 M |
106,648,319 |
-11.80 |
0.00 |
Ordinary Shares |
| 11-10-2021 |
BP |
BP PLC |
Petroleum And Natural Gas/Petroleum Refining
|
$46.35 |
$27.42 |
0.06% |
$0.4992 |
87,031 M |
16,675,171,503 |
-0.96 |
45.59 |
ADR |
| 11-10-2021 |
FIX |
COMFORT SYSTEMS USA INC |
Construction/Construction – Special Contractors
|
$1,719.21 |
$98.10 |
0.00% |
$0.40 |
48,506 M |
35,202,424 |
34.68 |
39.64 |
Ordinary Shares |
| 11-10-2021 |
WEC |
WEC ENERGY GROUP, INC. |
Utilities/Electric And Other Services Combined
|
$115.78 |
$90.64 |
0.03% |
$0.9525 |
34,019 M |
325,531,361 |
3.70 |
21.84 |
Ordinary Shares |
| 11-10-2021 |
IVZ |
Invesco Ltd. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$25.86 |
$25.53 |
N/A |
$0.21 |
0 M |
443,673,777 |
-1.60 |
N/A |
Ordinary Shares |
| 11-10-2021 |
TFC |
TRUIST FINANCIAL CORP |
Banking/National Commercial Banks
|
$51.15 |
$63.89 |
N/A |
$0.52 |
0 M |
1,249,168,322 |
3.87 |
N/A |
Ordinary Shares |
| 11-10-2021 |
TSBK |
TIMBERLAND BANCORP INC |
Banking/Savings Institutions
|
$41.81 |
$28.43 |
N/A |
$0.25 |
0 M |
7,884,326 |
3.86 |
N/A |
Ordinary Shares |
| 11-10-2021 |
TECH |
BIO-TECHNE Corp |
Pharmaceutical Products/Biological Products, Except Diagnostic Substances
|
$53.51 |
$503.66 |
0.01% |
$0.08 |
9,163 M |
156,453,292 |
0.53 |
112.98 |
Ordinary Shares |
| 11-10-2021 |
ARCB |
ARCBEST CORP /DE/ |
Transportation/Trucking & Courier Services, Except Air
|
$127.76 |
$106.81 |
0.01% |
$0.12 |
1,668 M |
22,295,803 |
2.63 |
27.76 |
Ordinary Shares |
| 11-10-2021 |
GBX |
GREENBRIER COMPANIES INC |
Shipbuilding, Railroad Equipment/Railroad Equipment
|
$48.42 |
$42.39 |
0.02% |
$0.34 |
1,743 M |
30,938,594 |
5.26 |
0.00 |
Ordinary Shares |
| 11-10-2021 |
SBUX |
STARBUCKS CORP |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$97.28 |
$113.25 |
0.03% |
$0.62 |
96,744 M |
1,139,300,000 |
1.20 |
70.67 |
Ordinary Shares |
| 11-10-2021 |
PCB |
PCB BANCORP |
Banking/State Commercial Banks – Fed Reserve System
|
$24.87 |
$22.82 |
0.04% |
$0.20 |
306 M |
14,225,579 |
2.59 |
8.23 |
Ordinary Shares |
| 11-10-2021 |
ODC |
Oil-Dri Corp of America |
Misc./Misc. Manufacturing Industries
|
$75.10 |
$35.66 |
N/A |
$0.155 |
0 M |
14,480,007 |
6.09 |
N/A |
Ordinary Shares |
| 11-10-2021 |
JOE |
ST JOE Co |
Real Estate/Land Subdividers & Developers
|
$70.95 |
$51.15 |
0.01% |
$0.14 |
3,428 M |
57,544,391 |
2.00 |
29.65 |
Ordinary Shares |
| 11-10-2021 |
NXST |
NEXSTAR MEDIA GROUP, INC. |
Communication/Radio & Tv Broadcasters
|
$204.20 |
$168.63 |
0.04% |
$1.86 |
6,109 M |
30,327,997 |
3.04 |
56.05 |
Ordinary Shares - Class A |
| 11-10-2021 |
OPY |
OPPENHEIMER HOLDINGS INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$112.05 |
$52.44 |
N/A |
$0.18 |
0 M |
N/A |
14.13 |
N/A |
Ordinary Shares - Class A |
| 11-10-2021 |
TAIT |
TAITRON COMPONENTS INC |
Wholesale/Wholesale – Electronic Parts & Equipment
|
$1.05 |
$4.50 |
0.08% |
$0.05 |
15 M |
6,021,180 |
-0.04 |
0.00 |
Ordinary Shares - Class A |
| 11-10-2021 |
XOM |
EXXON MOBIL CORP |
Petroleum And Natural Gas/Petroleum Refining
|
$150.56 |
$64.19 |
0.03% |
$1.03 |
504,133 M |
4,166,763,453 |
6.70 |
17.48 |
Ordinary Shares |
| 11-10-2021 |
HON |
HONEYWELL INTERNATIONAL INC |
Aircraft/Aircraft Engines & Engine Parts
|
$225.17 |
$225.41 |
0.09% |
$1.19 |
123,860 M |
635,675,701 |
7.40 |
26.19 |
Ordinary Shares |
| 11-10-2021 |
FRST |
Primis Financial Corp. |
Banking/State Commercial Banks – Fed Reserve System
|
$14.84 |
$15.95 |
0.03% |
$0.10 |
340 M |
24,699,185 |
2.49 |
5.54 |
Ordinary Shares |
| 11-10-2021 |
LAD |
LITHIA MOTORS INC |
Retail/Retail – Automotive Dealers And Gas Stations
|
$277.24 |
$318.47 |
0.01% |
$0.55 |
8,059 M |
23,374,910 |
32.38 |
9.83 |
Ordinary Shares - Class A |
| 11-10-2021 |
NRT |
NORTH EUROPEAN OIL ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$8.39 |
$7.74 |
N/A |
$0.22 |
0 M |
N/A |
0.21 |
N/A |
Unit |
| 11-10-2021 |
PFS |
PROVIDENT FINANCIAL SERVICES INC |
Banking/Savings Institutions
|
$22.99 |
$25.50 |
0.05% |
$0.24 |
2,553 M |
130,696,286 |
2.23 |
8.77 |
Ordinary Shares |
| 11-10-2021 |
V |
VISA INC. |
Business Services/Services – Misc. Business Services
|
$309.30 |
$215.56 |
0.01% |
$0.67 |
638,903 M |
1,815,172,471 |
10.67 |
30.73 |
Ordinary Shares - Class A |
| 11-10-2021 |
MSCI |
MSCI Inc. |
Business Services/Services – Misc. Business Services
|
$594.78 |
$642.00 |
0.01% |
$2.05 |
39,603 M |
72,800,000 |
17.54 |
30.01 |
Ordinary Shares |
| 11-10-2021 |
DALN |
DallasNews Corp |
Printing And Publishing/Newspapers – Publishing-Printing
|
$16.51 |
$6.67 |
N/A |
$0.16 |
23 M |
5,352,490 |
-0.98 |
0.00 |
Ordinary Shares - Class A |
| 11-10-2021 |
UAN |
CVR PARTNERS, LP |
Chemicals/Agriculture Chemicals
|
$134.23 |
$76.68 |
0.12% |
$0.37 |
1,083 M |
10,569,637 |
9.33 |
10.98 |
Unit |
| 11-10-2021 |
BWFG |
Bankwell Financial Group, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$53.19 |
$31.98 |
0.02% |
$0.20 |
359 M |
7,976,788 |
4.49 |
10.21 |
Ordinary Shares |
| 11-10-2021 |
MPLX |
MPLX LP |
Transportation/Pipelines, Except Natural Gas
|
$55.08 |
$30.75 |
0.08% |
$1.0765 |
53,237 M |
1,019,000,000 |
4.82 |
10.84 |
Unit |
| 11-10-2021 |
ATEN |
A10 Networks, Inc. |
Computer Hardware/Computer & Office Equipment
|
$28.13 |
$16.22 |
N/A |
$0.06 |
0 M |
N/A |
0.70 |
N/A |
Ordinary Shares |
| 11-10-2021 |
WLKP |
Westlake Chemical Partners LP |
Chemicals/Industrial Organic Chemicals
|
$22.82 |
$25.09 |
N/A |
$0.4714 |
0 M |
35,241,505 |
1.38 |
N/A |
Unit |
| 11-10-2021 |
DEA |
Easterly Government Properties, Inc. |
Trading/REIT
|
$23.74 |
$21.36 |
0.13% |
$0.45 |
977 M |
46,318,716 |
0.28 |
75.14 |
Ordinary Shares |
| 11-10-2021 |
FNWB |
First Northwest Bancorp |
Banking/Savings Institutions
|
$10.02 |
$18.86 |
0.03% |
$0.07 |
89 M |
9,450,547 |
-0.48 |
0.00 |
Ordinary Shares |
| 11-10-2021 |
BSM |
Black Stone Minerals, L.P. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$14.11 |
$11.65 |
0.10% |
$0.30 |
2,759 M |
211,667,000 |
1.28 |
10.20 |
Unit |
| 11-10-2021 |
CHCT |
Community Healthcare Trust Inc |
Trading/REIT
|
$17.58 |
$47.00 |
N/A |
$0.4775 |
0 M |
28,571,793 |
0.09 |
N/A |
Ordinary Shares |
| 11-10-2021 |
BCTF |
Bancorp 34, Inc. |
Banking/Savings Institutions
|
$10.19 |
$13.69 |
N/A |
$0.07 |
79 M |
6,609,615 |
0.25 |
46.65 |
Ordinary Shares |
| 11-10-2021 |
MSVB |
Mid-Southern Bancorp, Inc. |
Banking/Savings Institutions
|
$11.55 |
$15.10 |
N/A |
$0.06 |
41 M |
2,885,039 |
N/A |
0.00 |
Ordinary Shares |
| 11-10-2021 |
CTVA |
Corteva, Inc. |
Agriculture/Agricultural Production – Crops
|
$78.94 |
$47.68 |
0.01% |
$0.18 |
45,294 M |
672,524,200 |
1.60 |
41.40 |
Ordinary Shares |
| 11-10-2021 |
RMM |
RiverNorth Managed Duration Municipal Income Fund, Inc. |
N/A
|
$14.18 |
$19.58 |
0.07% |
$0.0905 |
307 M |
19,739,628 |
N/A |
0.00 |
Ordinary Shares |
| 11-10-2021 |
RFMZ |
RiverNorth Flexible Municipal Income Fund II, Inc. |
N/A
|
$13.00 |
$20.43 |
0.07% |
$0.0858 |
347 M |
24,351,756 |
N/A |
0.00 |
Ordinary Shares |
| 11-10-2021 |
ACV |
Virtus Diversified Income & Convertible Fund |
N/A
|
$22.21 |
$36.41 |
0.10% |
$0.18 |
221 M |
10,365,167 |
0.00 |
0.00 |
Ordinary Shares |
| 11-10-2021 |
PDO |
PIMCO Dynamic Income Opportunities Fund |
N/A
|
$14.07 |
$20.68 |
0.11% |
$0.1279 |
1,561 M |
113,531,208 |
N/A |
0.00 |
Ordinary Shares |
| 11-10-2021 |
CEV |
EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST |
N/A
|
$10.16 |
$14.20 |
0.04% |
$0.05 |
77 M |
7,033,575 |
0.00 |
0.00 |
Ordinary Shares |
| 11-10-2021 |
PZC |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND III |
N/A
|
$7.00 |
$11.11 |
0.05% |
$0.0295 |
163 M |
22,484,052 |
0.00 |
0.00 |
Ordinary Shares |
| 11-10-2021 |
PYN |
PIMCO NEW YORK MUNICIPAL INCOME FUND III |
N/A
|
$5.76 |
$9.80 |
0.05% |
$0.0248 |
35 M |
5,746,734 |
0.00 |
0.00 |
Ordinary Shares |
| 11-10-2021 |
CGO |
CALAMOS GLOBAL TOTAL RETURN FUND |
N/A
|
$11.41 |
$15.92 |
0.08% |
$0.08 |
104 M |
8,975,582 |
0.00 |
0.00 |
Ordinary Shares |
| 11-10-2021 |
PCN |
PIMCO CORPORATE & INCOME STRATEGY FUND |
N/A
|
$13.52 |
$18.52 |
0.10% |
$0.1125 |
732 M |
54,406,443 |
0.00 |
0.00 |
Ordinary Shares |
| 11-10-2021 |
RFM |
RiverNorth Flexible Municipal Income Fund, Inc. |
N/A
|
$15.10 |
$23.05 |
0.07% |
$0.0954 |
97 M |
6,114,699 |
0.00 |
0.00 |
Ordinary Shares |
| 11-10-2021 |
PML |
PIMCO MUNICIPAL INCOME FUND II |
N/A
|
$8.19 |
$14.04 |
0.05% |
$0.0395 |
586 M |
66,416,519 |
0.00 |
0.00 |
Ordinary Shares |
| 11-10-2021 |
PTY |
PIMCO CORPORATE & INCOME OPPORTUNITY FUND |
N/A
|
$14.42 |
$18.20 |
0.10% |
$0.1188 |
2,188 M |
153,081,203 |
0.00 |
0.00 |
Ordinary Shares |
| 11-10-2021 |
SAL |
Salisbury Bancorp, Inc. |
N/A
|
$27.55 |
$54.48 |
0.02% |
$0.00 |
160 M |
5,807,119 |
0.00 |
0.00 |
Ordinary Shares |
| 11-10-2021 |
PMF |
PIMCO MUNICIPAL INCOME FUND |
N/A
|
$8.92 |
$14.47 |
0.05% |
$0.042 |
247 M |
26,225,943 |
0.00 |
0.00 |
Ordinary Shares |