| 01-05-2022 |
VGI |
Virtus Global Multi-Sector Income Fund |
N/A
|
$7.66 |
$11.08 |
0.11% |
$0.08 |
90 M |
11,313,093 |
0.00 |
0.00 |
Ordinary Shares |
| 01-05-2022 |
CDZIP |
Cadiz Inc. |
N/A
|
$17.44 |
$16.75 |
N/A |
$0.56 |
206 M |
2,300,000 |
-0.51 |
0.00 |
PRF PERPETUAL USD 25 - Ser A 1/1000th |
| 01-05-2022 |
ZTR |
Virtus Total Return Fund Inc. |
N/A
|
$5.90 |
$9.39 |
0.10% |
$0.05 |
406 M |
68,578,328 |
0.00 |
0.00 |
Ordinary Shares |
| 01-05-2022 |
ABM |
ABM INDUSTRIES INC /DE/ |
Business Services/Services – Services To Dwellings & Other Buildings
|
$40.44 |
$42.76 |
N/A |
$0.29 |
0 M |
58,532,820 |
2.56 |
N/A |
Ordinary Shares |
| 01-05-2022 |
CPB |
CAMPBELL'S Co |
Food Products/Food And Kindred Products
|
$20.54 |
$44.28 |
N/A |
$0.39 |
0 M |
298,146,488 |
1.85 |
N/A |
Ordinary Shares |
| 01-05-2022 |
EBF |
ENNIS, INC. |
Business Supplies/Manifold Business Forms
|
$20.66 |
$19.53 |
0.06% |
$0.25 |
447 M |
25,292,866 |
1.68 |
0.00 |
Ordinary Shares |
| 01-05-2022 |
ZYXI |
ZYNEX INC |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$0.12 |
$9.30 |
N/A |
$0.10 |
44 M |
30,388,635 |
-2.43 |
0.00 |
Ordinary Shares |
| 01-05-2022 |
KAI |
KADANT INC |
Machinery/Special Industry Machinery
|
$309.55 |
$224.21 |
N/A |
$0.34 |
0 M |
11,789,023 |
8.66 |
N/A |
Ordinary Shares |
| 01-05-2022 |
HEI |
HEICO CORP |
Aircraft/Aircraft Engines & Engine Parts
|
$263.88 |
$145.99 |
N/A |
$0.11 |
0 M |
139,518,399 |
5.12 |
N/A |
Ordinary Shares |
| 01-05-2022 |
IMKTA |
INGLES MARKETS INC |
Retail/Retail – Grocery Stores
|
$90.64 |
$86.77 |
0.01% |
$0.165 |
1,331 M |
18,994,376 |
8.29 |
14.61 |
Ordinary Shares - Class A |
| 01-05-2022 |
VLGEA |
VILLAGE SUPER MARKET INC |
Retail/Retail – Grocery Stores
|
$42.80 |
$23.46 |
N/A |
$0.25 |
0 M |
14,751,970 |
7.01 |
N/A |
Ordinary Shares - Class A |
| 01-05-2022 |
WNC |
WABASH NATIONAL Corp |
Automobiles And Trucks/Truck Trailers
|
$8.38 |
$20.60 |
0.05% |
$0.08 |
347 M |
40,436,437 |
5.09 |
1.64 |
Ordinary Shares |
| 01-05-2022 |
JPM |
JPMORGAN CHASE & CO |
Banking/National Commercial Banks
|
$311.45 |
$163.78 |
N/A |
$1.50 |
0 M |
2,697,032,375 |
20.05 |
N/A |
Ordinary Shares |
| 01-05-2022 |
SSD |
Simpson Manufacturing Co., Inc. |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$191.08 |
$134.27 |
N/A |
$0.29 |
0 M |
41,402,035 |
8.27 |
N/A |
Ordinary Shares |
| 01-05-2022 |
KDP |
Keurig Dr Pepper Inc. |
Beer & Liquor/Beverages
|
$26.37 |
$37.03 |
0.03% |
$0.23 |
37,741 M |
1,358,666,059 |
1.53 |
18.15 |
Ordinary Shares |
| 01-05-2022 |
ARIS |
Aris Water Solutions Inc |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$23.69 |
$12.35 |
0.01% |
$0.14 |
1,873 M |
59,135,091 |
0.84 |
67.27 |
Ordinary Shares - Class A |