| 12-17-2021 |
KBAL |
Kimball International, Inc. |
N/A
|
$12.30 |
$10.19 |
N/A |
$0.09 |
0 M |
36,250,961 |
-0.53 |
0.00 |
Ordinary Shares - Class B |
| 12-17-2021 |
NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
N/A
|
$12.56 |
$15.59 |
0.08% |
$0.305 |
1,225 M |
94,801,581 |
0.00 |
0.00 |
Ordinary Shares |
| 12-17-2021 |
NETI |
ENETI INC. |
N/A
|
$11.33 |
$7.10 |
0.00% |
$0.01 |
459 M |
38,647,119 |
2.22 |
5.47 |
Ordinary Shares |
| 12-17-2021 |
IGR |
CBRE GLOBAL REAL ESTATE INCOME FUND |
N/A
|
$4.82 |
$9.29 |
0.11% |
$0.06 |
894 M |
139,968,594 |
0.00 |
0.00 |
Ordinary Shares |
| 12-17-2021 |
ARDC |
Ares Dynamic Credit Allocation Fund, Inc. |
N/A
|
$15.20 |
$15.37 |
0.09% |
$0.1175 |
352 M |
22,914,937 |
0.00 |
0.00 |
Ordinary Shares |
| 12-17-2021 |
THW |
abrdn World Healthcare Fund |
N/A
|
$11.32 |
$16.11 |
0.10% |
$0.1167 |
508 M |
38,244,600 |
0.00 |
0.00 |
Ordinary Shares |
| 12-17-2021 |
THQ |
abrdn Healthcare Opportunities Fund |
N/A
|
$18.89 |
$24.17 |
0.08% |
$0.18 |
906 M |
41,356,058 |
0.00 |
0.00 |
Ordinary Shares |
| 12-17-2021 |
IFN |
INDIA FUND, INC. |
N/A
|
$16.15 |
$20.99 |
0.09% |
$0.49 |
567 M |
31,056,300 |
0.00 |
0.00 |
Ordinary Shares |
| 12-17-2021 |
NIE |
Virtus Equity & Convertible Income Fund |
N/A
|
$24.17 |
$30.37 |
0.09% |
$0.50 |
628 M |
27,708,965 |
0.00 |
0.00 |
Ordinary Shares |
| 12-17-2021 |
AINV |
Apollo Investment Corporation |
N/A
|
$13.36 |
$12.25 |
0.09% |
$0.32 |
867 M |
63,518,718 |
0.00 |
0.00 |
Ordinary Shares |
| 12-17-2021 |
CN |
China Netcom Group Corp. (Hong Kong) Ltd. |
N/A
|
$23.66 |
$38.22 |
0.02% |
$0.00 |
7 M |
250,001 |
0.00 |
0.00 |
Xtrackers MSCI All China Equity ETF |
| 12-17-2021 |
DTE |
DTE ENERGY CO |
Utilities/Electric Services
|
$148.58 |
$116.60 |
0.03% |
$1.165 |
44,668 M |
346,436,088 |
7.04 |
30.55 |
Ordinary Shares |
| 12-17-2021 |
PKG |
PACKAGING CORP OF AMERICA |
Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs
|
$222.59 |
$130.03 |
0.02% |
$1.25 |
18,547 M |
89,213,394,000 |
8.61 |
23.90 |
Ordinary Shares |
| 12-17-2021 |
BKE |
BUCKLE INC |
Retail/Retail – Apparel & Accessory Stores
|
$56.53 |
$41.86 |
0.09% |
$0.35 |
2,420 M |
51,518,086 |
4.17 |
11.54 |
Ordinary Shares |
| 12-17-2021 |
NEWT |
NewtekOne, Inc. |
Banking/National Commercial Banks
|
$13.10 |
$27.22 |
0.07% |
$0.19 |
296 M |
28,887,295 |
2.28 |
5.14 |
Ordinary Shares |
| 12-17-2021 |
CHMG |
CHEMUNG FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$67.68 |
$44.29 |
0.02% |
$0.32 |
268 M |
4,818,467 |
3.14 |
17.71 |
Ordinary Shares |
| 12-17-2021 |
JJSF |
J&J SNACK FOODS CORP |
Food Products/Bakery Products
|
$86.89 |
$155.19 |
0.04% |
$0.78 |
1,738 M |
19,011,903 |
3.16 |
28.34 |
Ordinary Shares |
| 12-17-2021 |
CMCT |
Creative Media & Community Trust Corp |
Trading/REIT
|
$5.70 |
$7.07 |
N/A |
$0.00 |
3 M |
2,699,686 |
-82.49 |
0.00 |
Ordinary Shares |
| 12-17-2021 |
OLP |
ONE LIBERTY PROPERTIES INC |
Trading/REIT
|
$23.25 |
$34.42 |
0.09% |
$0.45 |
439 M |
21,813,127 |
1.16 |
17.24 |
Ordinary Shares |
| 12-17-2021 |
PGR |
PROGRESSIVE CORP/OH/ |
Insurance/Fire, Marine & Casualty Insurance
|
$203.03 |
$100.97 |
0.02% |
$0.10 |
125,563 M |
585,906,353 |
19.29 |
11.10 |
Ordinary Shares |
| 12-17-2021 |
RAND |
RAND CAPITAL CORP |
Financial Services/Asset Management
|
$10.89 |
$17.23 |
0.15% |
$0.29 |
34 M |
2,969,814 |
-2.73 |
2.09 |
Ordinary Shares |
| 12-17-2021 |
JCI |
Johnson Controls International plc |
Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment
|
$141.59 |
$77.05 |
0.01% |
$0.40 |
73,183 M |
612,004,462 |
5.27 |
21.55 |
Registered Shares |
| 12-17-2021 |
UNP |
UNION PACIFIC CORP |
Transportation/Railroads, Line-Haul Operating
|
$267.74 |
$242.69 |
0.02% |
$1.38 |
143,969 M |
593,713,213 |
12.16 |
19.96 |
Ordinary Shares |
| 12-17-2021 |
VABK |
Virginia National Bankshares Corp |
Banking/National Commercial Banks
|
$43.05 |
$35.45 |
0.04% |
$0.33 |
213 M |
5,422,082 |
3.57 |
11.06 |
Ordinary Shares |
| 12-17-2021 |
ESLT |
ELBIT SYSTEMS LTD |
Aircraft/Misc. Aircraft Parts & Auxiliary Equipment
|
$834.05 |
$171.63 |
0.01% |
$0.50 |
9,090 M |
44,478,263 |
5.19 |
37.44 |
Ordinary Shares |
| 12-17-2021 |
DX |
DYNEX CAPITAL INC |
Trading/REIT
|
$13.74 |
$16.25 |
N/A |
$0.17 |
0 M |
201,983,261 |
2.49 |
N/A |
Ordinary Shares |
| 12-17-2021 |
LAMR |
LAMAR ADVERTISING CO/NEW |
Trading/REIT
|
$134.88 |
$115.20 |
0.05% |
$1.55 |
12,820 M |
101,330,727 |
5.78 |
21.85 |
Ordinary Shares - Class A |
| 12-17-2021 |
SYBT |
Stock Yards Bancorp, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$73.09 |
$60.79 |
N/A |
$0.31 |
0 M |
29,478,930 |
4.77 |
N/A |
Ordinary Shares |
| 12-17-2021 |
DIN |
Dine Brands Global, Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$27.59 |
$74.77 |
0.05% |
$0.19 |
492 M |
13,046,383 |
1.11 |
0.00 |
Ordinary Shares |
| 12-17-2021 |
CATO |
CATO CORP |
Retail/Retail – Apparel & Accessory Stores
|
$2.84 |
$15.92 |
N/A |
$0.17 |
0 M |
19,740,506 |
-0.31 |
N/A |
Ordinary Shares - Class A |
| 12-17-2021 |
HPP |
Hudson Pacific Properties, Inc. |
Real Estate/Real Estate
|
$9.79 |
$24.04 |
N/A |
$0.05 |
0 M |
54,242,024 |
-6.17 |
N/A |
Ordinary Shares |
| 12-17-2021 |
PNNT |
PENNANTPARK INVESTMENT CORP |
Financial Services/Asset Management
|
$4.64 |
$6.73 |
N/A |
$0.04 |
0 M |
65,296,094 |
0.61 |
N/A |
Ordinary Shares |
| 12-17-2021 |
PFLT |
PennantPark Floating Rate Capital Ltd. |
Financial Services/Asset Management
|
$8.78 |
$12.54 |
N/A |
$0.1025 |
0 M |
99,217,896 |
0.78 |
N/A |
Ordinary Shares |
| 12-17-2021 |
ESRT |
Empire State Realty Trust, Inc. |
Trading/REIT
|
$5.73 |
$8.84 |
0.02% |
$0.035 |
1,110 M |
171,239,894 |
0.26 |
25.57 |
Ordinary Shares - Class A |
| 12-17-2021 |
WHF |
WhiteHorse Finance, Inc. |
Financial Services/Asset Management
|
$7.65 |
$15.44 |
0.21% |
$0.01 |
162 M |
22,234,045 |
0.62 |
10.96 |
Ordinary Shares |
| 12-17-2021 |
ALLE |
Allegion plc |
Business Services/Services – Security
|
$137.86 |
$127.89 |
0.01% |
$0.55 |
13,698 M |
86,145,484 |
7.48 |
21.28 |
Ordinary Shares |
| 12-17-2021 |
ESBA |
Empire State Realty OP, L.P. |
Trading/REIT
|
$5.68 |
$8.99 |
N/A |
$0.035 |
0 M |
23,788,881 |
0.15 |
0.00 |
Unit - Ser ES |
| 12-17-2021 |
FISK |
Empire State Realty OP, L.P. |
Trading/REIT
|
$5.51 |
$8.75 |
N/A |
$0.035 |
0 M |
23,788,881 |
0.15 |
0.00 |
Unit - Ser 250 |
| 12-17-2021 |
RPT |
Rithm Property Trust Inc. |
Trading/REIT
|
$14.45 |
$12.51 |
N/A |
$0.36 |
0 M |
7,571,310 |
0.16 |
N/A |
Ordinary Shares |
| 12-17-2021 |
UTZ |
Utz Brands, Inc. |
Food Products/Misc. Food Preparations And Kindred Products
|
$8.01 |
$16.45 |
0.02% |
$0.063 |
915 M |
143,781,904 |
0.01 |
1,144.19 |
Ordinary Shares - Class A |
| 12-17-2021 |
GBLI |
Global Indemnity Group, LLC |
Insurance/Fire, Marine & Casualty Insurance
|
$27.39 |
$26.15 |
0.05% |
$0.35 |
431 M |
14,873,954 |
2.15 |
15.71 |
Ordinary Shares - Class A |
| 12-17-2021 |
PMD |
Psychemedics Corp. |
N/A
|
$2.68 |
$7.24 |
N/A |
$0.07 |
13 M |
5,824,036 |
0.00 |
0.00 |
Ordinary Shares |
| 12-17-2021 |
RCG |
RENN Fund, Inc. |
N/A
|
$2.57 |
$2.80 |
0.01% |
$0.0152 |
13 M |
7,015,786 |
0.00 |
0.00 |
Ordinary Shares |
| 12-17-2021 |
ACSG |
DBX ETF Trust - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF |
N/A
|
$33.31 |
N/A |
0.02% |
$0.00 |
10 M |
300,001 |
0.00 |
0.00 |
Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF |
| 12-17-2021 |
BRT |
BRT Apartments Corp. |
N/A
|
$18.04 |
$18.35 |
0.06% |
$0.25 |
325 M |
18,767,172 |
-0.56 |
0.00 |
Ordinary Shares |
| 12-17-2021 |
VCIF |
Carlyle Credit Income Fund |
N/A
|
$7.86 |
$9.99 |
0.08% |
$0.0551 |
81 M |
10,380,002 |
0.00 |
0.00 |
Ordinary Shares |
| 12-17-2021 |
OGCP |
Empire State Realty OP LP |
N/A
|
$9.45 |
$8.48 |
N/A |
$0.035 |
0 M |
4,973,023 |
N/A |
0.00 |
Unit - Ser 60 |
| 12-17-2021 |
LOWC |
SSgA Active Trust - SPDR MSCI ACWI Low Carbon Target ETF |
N/A
|
$120.75 |
$129.12 |
0.02% |
$0.00 |
109 M |
900,000 |
0.00 |
0.00 |
SPDR MSCI ACWI Low Carbon Target ETF |