| 11-23-2021 |
ECF |
ELLSWORTH GROWTH & INCOME FUND LTD |
N/A
|
$9.90 |
$13.24 |
0.06% |
$0.13 |
120 M |
13,748,708 |
0.00 |
0.00 |
Ordinary Shares |
| 11-23-2021 |
DTN |
WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund |
N/A
|
$101.81 |
$98.04 |
0.03% |
$0.00 |
537 M |
5,275,000 |
0.00 |
0.00 |
WisdomTree U.S. Dividend Ex-Financials Fund |
| 11-23-2021 |
MNRL |
Brigham Minerals Inc |
N/A
|
$32.53 |
$22.37 |
0.04% |
$0.65 |
1,847 M |
56,834,306 |
0.00 |
0.00 |
Ordinary Shares - Class A |
| 11-23-2021 |
BCV |
BANCROFT FUND LTD |
N/A
|
$18.28 |
$30.76 |
0.07% |
$0.32 |
97 M |
5,872,790 |
0.00 |
0.00 |
Ordinary Shares |
| 11-23-2021 |
CW |
CURTISS WRIGHT CORP |
Machinery/Misc. Industrial And Commercial Equipment And Machinery
|
$706.07 |
$134.66 |
0.00% |
$0.24 |
20,328 M |
36,869,530 |
12.94 |
41.98 |
Ordinary Shares |
| 11-23-2021 |
SBSI |
SOUTHSIDE BANCSHARES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$33.29 |
$44.41 |
0.05% |
$0.36 |
904 M |
29,735,507 |
2.30 |
13.06 |
Ordinary Shares |
| 11-23-2021 |
GIL |
Gildan Activewear Inc. |
Apparel/Apparel And Other Finished Products
|
$57.91 |
$42.21 |
0.02% |
$0.226 |
7,966 M |
162,311,086 |
1.66 |
20.62 |
Ordinary Shares |
| 11-23-2021 |
EFX |
EQUIFAX INC |
Business Services/Services – Consumer Credit Reporting Agencies, Collection Services
|
$171.71 |
$282.95 |
0.01% |
$0.56 |
21,657 M |
119,072,409 |
5.72 |
31.00 |
Ordinary Shares |
| 11-23-2021 |
KELYA |
KELLY SERVICES INC |
Business Services/Services – Personnel Supply Services
|
$9.88 |
$18.33 |
0.03% |
$0.075 |
304 M |
34,211,528 |
-7.24 |
0.00 |
Ordinary Shares - Class A |
| 11-23-2021 |
KELYB |
KELLY SERVICES INC |
Business Services/Services – Personnel Supply Services
|
$16.02 |
$18.14 |
0.03% |
$0.075 |
304 M |
34,211,528 |
-7.24 |
0.00 |
Ordinary Shares - Class B |
| 11-23-2021 |
FWRD |
FORWARD AIR CORP |
Transportation/Arrangement Of Transportation Of Freight And Cargo
|
$22.41 |
$105.50 |
N/A |
$0.24 |
0 M |
31,554,245 |
-3.51 |
N/A |
Ordinary Shares |
| 11-23-2021 |
PVH |
PVH CORP. /DE/ |
Apparel/Apparel And Other Finished Products
|
$92.73 |
$119.54 |
0.00% |
$0.0375 |
2,855 M |
45,811,528 |
0.53 |
112.83 |
Ordinary Shares |
| 11-23-2021 |
RHI |
ROBERT HALF INC. |
Business Services/Services – Personnel Supply Services
|
$27.52 |
$117.55 |
0.09% |
$0.59 |
2,748 M |
101,143,596 |
1.33 |
20.66 |
Ordinary Shares |
| 11-23-2021 |
TER |
TERADYNE, INC |
Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments
|
$295.61 |
$149.10 |
0.00% |
$0.13 |
30,300 M |
156,555,950 |
3.48 |
54.69 |
Ordinary Shares |
| 11-23-2021 |
MAIN |
Main Street Capital CORP |
Financial Services/Diversified Investments
|
$54.65 |
$46.59 |
N/A |
$0.255 |
0 M |
90,104,831 |
3.95 |
N/A |
Ordinary Shares |
| 11-23-2021 |
RBA |
RB GLOBAL INC. |
Business Services/Services – Misc. Business Services
|
$105.35 |
$70.11 |
0.01% |
$0.29 |
19,052 M |
185,900,000 |
2.06 |
49.85 |
Ordinary Shares |
| 11-23-2021 |
L |
LOEWS CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$112.37 |
$57.40 |
N/A |
$0.0625 |
0 M |
206,052,874 |
7.98 |
N/A |
Ordinary Shares |
| 11-23-2021 |
BBDC |
Barings BDC, Inc. |
Financial Services/Credit Services
|
$8.97 |
$11.05 |
N/A |
$0.26 |
0 M |
104,706,884 |
1.12 |
N/A |
Ordinary Shares |
| 11-23-2021 |
ACCO |
ACCO BRANDS Corp |
Printing And Publishing/Bookbinding
|
$3.37 |
$8.72 |
N/A |
$0.075 |
0 M |
90,170,277 |
0.45 |
N/A |
Ordinary Shares |
| 11-23-2021 |
SLF |
SUN LIFE FINANCIAL INC |
Insurance/Life Insurance
|
$71.19 |
$55.12 |
0.06% |
$0.5856 |
31,489 M |
577,567,842 |
3.88 |
0.00 |
Ordinary Shares |
| 11-23-2021 |
DFS |
Discover Financial Services |
Banking/Personal Credit Institutions (Beneficial)
|
$200.05 |
$119.37 |
0.02% |
$0.70 |
42,949 M |
251,653,378 |
18.72 |
9.13 |
Ordinary Shares |
| 11-23-2021 |
PBA |
PEMBINA PIPELINE CORP |
Petroleum And Natural Gas/Oil & Gas Field Exploration Services
|
$44.27 |
$31.27 |
0.07% |
$0.4828 |
23,370 M |
580,200,823 |
2.00 |
0.00 |
Ordinary Shares |
| 11-23-2021 |
RM |
Regional Management Corp. |
Banking/Personal Credit Institutions (Beneficial)
|
$39.32 |
$61.78 |
0.03% |
$0.30 |
373 M |
9,396,929 |
4.71 |
8.41 |
Ordinary Shares |
| 11-23-2021 |
CDW |
CDW Corp |
Retail/Retail – Non-Store Retailers (Catalogs, Etc.)
|
$132.92 |
$195.84 |
0.02% |
$0.63 |
17,732 M |
128,993,588 |
8.13 |
16.63 |
Ordinary Shares |
| 11-23-2021 |
PAHC |
PHIBRO ANIMAL HEALTH CORP |
Pharmaceutical Products/Pharmaceutical Preparations
|
$54.29 |
$21.81 |
0.01% |
$0.12 |
1,514 M |
40,534,716 |
2.27 |
16.44 |
Ordinary Shares - Class A |
| 11-23-2021 |
TRU |
TransUnion |
Business Services/Services – Consumer Credit Reporting Agencies, Collection Services
|
$70.08 |
$113.90 |
N/A |
$0.115 |
0 M |
192,600,000 |
2.34 |
N/A |
Ordinary Shares |
| 11-23-2021 |
YUMC |
Yum China Holdings, Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$47.34 |
$53.00 |
N/A |
$0.24 |
0 M |
353,096,444 |
2.52 |
N/A |
Ordinary Shares |
| 11-23-2021 |
AMCR |
Amcor plc |
Misc./Misc. Manufacturing Industries
|
$38.54 |
$11.77 |
0.01% |
$0.65 |
19,252 M |
462,045,690 |
0.74 |
32.30 |
Ordinary Shares |
| 11-23-2021 |
HQH |
abrdn Healthcare Investors |
N/A
|
$16.70 |
$24.19 |
0.10% |
$0.59 |
959 M |
50,624,847 |
0.00 |
0.00 |
Ordinary Shares |
| 11-23-2021 |
HQL |
abrdn Life Sciences Investors |
N/A
|
$13.64 |
$19.87 |
0.11% |
$0.49 |
414 M |
27,350,517 |
0.00 |
0.00 |
Ordinary Shares |
| 11-23-2021 |
FTLB |
First Trust Exchange-Traded Fund VI - First Trust Hedged BuyWrite Income ETF |
N/A
|
$20.90 |
$22.08 |
0.03% |
$0.00 |
14 M |
650,002 |
0.00 |
0.00 |
First Trust Hedged BuyWrite Income ETF |
| 11-23-2021 |
CHK |
Chesapeake Energy Corp. |
N/A
|
$81.48 |
$63.94 |
0.03% |
$0.575 |
9,779 M |
131,275,152 |
3.15 |
22.33 |
Ordinary Shares - New |