| 12-20-2021 |
PCF |
HIGH INCOME SECURITIES FUND |
N/A
|
$6.54 |
$8.55 |
0.11% |
$0.0622 |
117 M |
17,530,463 |
0.00 |
0.00 |
Ordinary Shares |
| 12-20-2021 |
DCF |
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. |
N/A
|
$9.09 |
$9.34 |
0.05% |
$0.035 |
136 M |
15,000,726 |
0.00 |
0.00 |
Ordinary Shares |
| 12-20-2021 |
RMI |
RiverNorth Opportunistic Municipal Income Fund, Inc. |
N/A
|
$15.20 |
$22.29 |
0.07% |
$0.0965 |
101 M |
6,374,541 |
0.00 |
0.00 |
Ordinary Shares |
| 12-20-2021 |
DHF |
BNY MELLON HIGH YIELD STRATEGIES FUND |
N/A
|
$2.58 |
$2.99 |
0.07% |
$0.0175 |
188 M |
72,736,534 |
0.00 |
0.00 |
Ordinary Shares |
| 12-20-2021 |
GLO |
Clough Global Opportunities Fund |
N/A
|
$5.21 |
$10.95 |
0.10% |
$0.048 |
229 M |
42,830,122 |
0.00 |
0.00 |
Ordinary Shares |
| 12-20-2021 |
SPE |
SPECIAL OPPORTUNITIES FUND, INC. |
N/A
|
$14.96 |
$14.56 |
0.08% |
$0.0954 |
154 M |
11,182,133 |
0.00 |
0.00 |
Ordinary Shares |
| 12-20-2021 |
RIV |
RIVERNORTH OPPORTUNITIES FUND, INC. |
N/A
|
$11.86 |
$15.91 |
0.12% |
$0.1289 |
268 M |
21,453,174 |
0.00 |
0.00 |
Ordinary Shares |
| 12-20-2021 |
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 |
| 12-20-2021 |
GOAT |
VanEck ETF Trust - VanEck Morningstar Global Wide Moat ETF |
N/A
|
$38.20 |
N/A |
0.03% |
$0.00 |
20 M |
500,000 |
0.00 |
0.00 |
VanEck Vectors Morningstar Global Wide Moat ETF |
| 12-20-2021 |
APH |
AMPHENOL CORP /DE/ |
Electronic Equipment/Electronic Components & Accessories
|
$143.72 |
$81.14 |
0.01% |
$0.25 |
165,419 M |
1,229,214,930 |
3.51 |
38.74 |
Ordinary Shares - Class A |
| 12-20-2021 |
GE |
GENERAL ELECTRIC CO |
Electrical Equipment/Electronic & Other Electrical Equipment
|
$289.20 |
$89.98 |
0.01% |
$0.47 |
297,622 M |
1,043,337,235 |
8.19 |
34.49 |
Ordinary Shares |
| 12-20-2021 |
ABEV |
AMBEV S.A. |
Beer & Liquor/Beverages
|
$2.91 |
$2.66 |
0.07% |
$0.0841 |
35,770 M |
15,757,657,336 |
0.13 |
12.28 |
ADR |
| 12-20-2021 |
NDSN |
NORDSON CORP |
Machinery/General Industrial Machinery & Equipment
|
$281.79 |
$245.54 |
0.01% |
$0.82 |
15,325 M |
55,783,598 |
9.29 |
29.29 |
Ordinary Shares |
| 12-20-2021 |
OMC |
OMNICOM GROUP INC. |
Business Services/Services – Advertising
|
$76.88 |
$70.46 |
0.04% |
$0.80 |
15,583 M |
310,336,344 |
-0.27 |
0.00 |
Ordinary Shares |
| 12-20-2021 |
SEIC |
SEI INVESTMENTS CO |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$91.51 |
$58.31 |
N/A |
$0.52 |
0 M |
122,248,132 |
5.76 |
N/A |
Ordinary Shares |
| 12-20-2021 |
MED |
MEDIFAST INC |
Food Products/Misc. Food Preparations And Kindred Products
|
$10.81 |
$217.04 |
N/A |
$1.65 |
117 M |
10,991,273 |
-1.70 |
0.00 |
Ordinary Shares |
| 12-20-2021 |
KFY |
KORN FERRY |
Business Services/Services – Personnel Supply Services
|
$67.20 |
$71.41 |
N/A |
$0.48 |
0 M |
51,887,087 |
5.13 |
N/A |
Ordinary Shares |
| 12-20-2021 |
PLOW |
DOUGLAS DYNAMICS, INC |
Machinery/Construction Machinery & Equipment
|
$45.19 |
$36.38 |
0.04% |
$0.295 |
752 M |
23,084,814 |
1.99 |
16.04 |
Ordinary Shares |
| 12-20-2021 |
OFLX |
Omega Flex, Inc. |
Construction Materials/Heating Equipment & Plumbing Fixtures
|
$34.21 |
$114.60 |
N/A |
$0.34 |
0 M |
10,094,322 |
1.47 |
N/A |
Ordinary Shares |
| 12-20-2021 |
NX |
Quanex Building Products CORP |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$20.29 |
$22.85 |
N/A |
$0.08 |
0 M |
45,933,814 |
-5.20 |
N/A |
Ordinary Shares |
| 12-20-2021 |
QSR |
Restaurant Brands International Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$78.20 |
$57.31 |
0.04% |
$0.62 |
31,031 M |
455,860,238 |
2.36 |
39.99 |
Ordinary Shares |
| 12-20-2021 |
GLV |
Clough Global Dividend & Income Fund |
N/A
|
$5.52 |
$10.48 |
0.11% |
$0.0526 |
72 M |
12,471,182 |
0.00 |
0.00 |
Ordinary Shares |
| 12-20-2021 |
GLQ |
Clough Global Equity Fund |
N/A
|
$6.78 |
$12.92 |
0.10% |
$0.0603 |
128 M |
18,803,820 |
0.00 |
0.00 |
Ordinary Shares |
| 12-20-2021 |
RFM |
RiverNorth Flexible Municipal Income Fund, Inc. |
N/A
|
$15.10 |
$22.26 |
0.07% |
$0.0954 |
97 M |
6,114,699 |
0.00 |
0.00 |
Ordinary Shares |
| 12-20-2021 |
SWZ |
SWISS HELVETIA FUND, INC. |
N/A
|
$7.66 |
$9.50 |
0.06% |
$0.129 |
116 M |
12,990,705 |
0.00 |
0.00 |
Ordinary Shares |
| 12-20-2021 |
KAMN |
KAMAN Corp |
N/A
|
$45.99 |
$39.81 |
0.02% |
$0.20 |
1,303 M |
28,334,082 |
0.28 |
163.97 |
Ordinary Shares |