| 11-17-2021 |
PCF |
HIGH INCOME SECURITIES FUND |
N/A
|
$6.54 |
$8.65 |
0.11% |
$0.0622 |
117 M |
17,530,463 |
0.00 |
0.00 |
Ordinary Shares |
| 11-17-2021 |
NLSN |
Nielsen Holdings plc |
N/A
|
$27.98 |
$21.91 |
0.01% |
$0.06 |
10,068 M |
359,834,341 |
1.47 |
19.00 |
Ordinary Shares |
| 11-17-2021 |
ESXB |
Community Bankers Trust Corp |
N/A
|
$11.30 |
$12.02 |
N/A |
$0.0442 |
0 M |
22,464,593 |
0.00 |
0.00 |
Ordinary Shares |
| 11-17-2021 |
SPE |
SPECIAL OPPORTUNITIES FUND, INC. |
N/A
|
$14.96 |
$16.09 |
0.08% |
$0.0954 |
154 M |
11,182,133 |
0.00 |
0.00 |
Ordinary Shares |
| 11-17-2021 |
DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc. |
N/A
|
$10.40 |
$14.50 |
0.03% |
$0.03 |
200 M |
18,405,972 |
0.00 |
0.00 |
Ordinary Shares |
| 11-17-2021 |
VLO |
VALERO ENERGY CORP/TX |
Petroleum And Natural Gas/Petroleum Refining
|
$240.27 |
$73.45 |
0.03% |
$1.20 |
49,351 M |
299,026,226 |
7.57 |
21.02 |
Ordinary Shares |
| 11-17-2021 |
TRI |
THOMSON REUTERS CORP /CAN/ |
Printing And Publishing/Misc. Publishing
|
$87.40 |
$120.48 |
0.01% |
$0.595 |
76,982 M |
449,712,611 |
1.29 |
32.52 |
Ordinary Shares |
| 11-17-2021 |
LFUS |
LITTELFUSE INC /DE |
Electrical Equipment/Electric Transmission And Distribution Equipment
|
$389.32 |
$331.07 |
0.01% |
$0.70 |
6,513 M |
25,107,673 |
-2.89 |
0.00 |
Ordinary Shares |
| 11-17-2021 |
EDUC |
EDUCATIONAL DEVELOPMENT CORP |
Wholesale/Wholesale – Misc. Nondurable Goods
|
$1.43 |
$9.15 |
N/A |
$0.10 |
11 M |
N/A |
0.47 |
2.64 |
Ordinary Shares |
| 11-17-2021 |
COLM |
COLUMBIA SPORTSWEAR CO |
Apparel/Apparel And Other Finished Products
|
$61.08 |
$105.37 |
0.02% |
$0.30 |
2,969 M |
52,351,552 |
3.24 |
16.75 |
Ordinary Shares |
| 11-17-2021 |
MSFT |
MICROSOFT CORP |
Computer Software/Services – Computer Programming And Data Processing
|
$429.25 |
$339.12 |
0.01% |
$0.91 |
3,594,446 M |
7,425,629,076 |
16.05 |
30.14 |
Ordinary Shares |
| 11-17-2021 |
CNXN |
PC CONNECTION INC |
Retail/Retail – Non-Store Retailers (Catalogs, Etc.)
|
$63.62 |
$46.46 |
0.01% |
$0.15 |
1,454 M |
25,198,472 |
3.28 |
17.36 |
Ordinary Shares |
| 11-17-2021 |
SBAC |
SBA COMMUNICATIONS CORP |
Trading/REIT
|
$217.59 |
$350.29 |
0.02% |
$1.25 |
20,609 M |
105,788,592 |
9.83 |
19.56 |
Ordinary Shares - Class A |
| 11-17-2021 |
CNP |
CENTERPOINT ENERGY INC |
Utilities/Electric Services
|
$43.13 |
$26.70 |
0.02% |
$0.22 |
28,178 M |
654,171,480 |
1.64 |
26.31 |
Ordinary Shares |
| 11-17-2021 |
PROV |
PROVIDENT FINANCIAL HOLDINGS INC |
Banking/Savings Institutions
|
$17.14 |
$16.75 |
N/A |
$0.14 |
0 M |
6,375,020 |
1.00 |
N/A |
Ordinary Shares |
| 11-17-2021 |
CVX |
CHEVRON CORP |
Petroleum And Natural Gas/Petroleum Refining
|
$188.36 |
$115.42 |
0.05% |
$1.78 |
303,908 M |
1,995,385,539 |
6.65 |
24.71 |
Ordinary Shares |
| 11-17-2021 |
HRZN |
Horizon Technology Finance Corp |
Financial Services/Asset Management
|
$3.94 |
$17.37 |
0.21% |
$0.06 |
277 M |
42,348,813 |
1.46 |
0.00 |
Ordinary Shares |
| 11-17-2021 |
SXC |
SunCoke Energy, Inc. |
Steel Works/Blast Furnaces & Steel Works
|
$6.74 |
$6.29 |
0.07% |
$0.12 |
600 M |
84,665,509 |
-0.52 |
0.00 |
Ordinary Shares |
| 11-17-2021 |
HTBI |
HomeTrust Bancshares, Inc. |
N/A
|
$36.75 |
$31.50 |
0.01% |
$0.12 |
522 M |
17,498,439 |
2.37 |
10.37 |
Ordinary Shares |
| 11-17-2021 |
BG |
Bunge Global SA |
Food Products/Fats And Oils
|
$126.36 |
$95.63 |
0.03% |
$0.72 |
17,139 M |
193,509,080 |
3.89 |
21.00 |
Ordinary Shares |
| 11-17-2021 |
SUNS V |
Sunrise Realty Trust, Inc. |
Trading/REIT
|
$7.62 |
$15.62 |
0.13% |
$0.30 |
127 M |
13,519,655 |
0.90 |
10.42 |
Ordinary Shares |