| 01-07-2022 |
EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
N/A
|
$5.05 |
$7.89 |
0.16% |
$0.07 |
50 M |
10,004,930 |
0.00 |
0.00 |
Ordinary Shares |
| 01-07-2022 |
FATBP |
FAT Brands Inc |
N/A
|
$10.10 |
$18.70 |
0.11% |
$0.1719 |
84 M |
702,799 |
-8.18 |
0.00 |
8.25% PRF PERPETUAL USD 25 - Ser B |
| 01-07-2022 |
AJX |
Great Ajax Corp. |
N/A
|
$3.04 |
$13.29 |
0.10% |
$0.06 |
147 M |
45,607,549 |
-3.85 |
-1.26 |
Ordinary Shares |
| 01-07-2022 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
N/A
|
$5.02 |
$6.53 |
0.13% |
$0.06 |
91 M |
17,176,885 |
0.00 |
0.00 |
Ordinary Shares |
| 01-07-2022 |
LGI |
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC |
N/A
|
$16.15 |
$19.96 |
0.07% |
$0.1494 |
224 M |
13,012,942 |
0.00 |
0.00 |
Ordinary Shares |
| 01-07-2022 |
DRI |
DARDEN RESTAURANTS INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$196.51 |
$145.66 |
N/A |
$1.50 |
0 M |
114,535,003 |
9.52 |
N/A |
Ordinary Shares |
| 01-07-2022 |
GROW |
U S GLOBAL INVESTORS INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$2.58 |
$5.05 |
0.04% |
$0.0075 |
31 M |
10,484,211 |
0.01 |
312.74 |
Ordinary Shares - Class A |
| 01-07-2022 |
BRC |
BRADY CORP |
Misc./Misc. Manufacturing Industries
|
$82.08 |
$53.49 |
0.01% |
$0.245 |
4,079 M |
47,228,039 |
8.62 |
19.98 |
Ordinary Shares - Class A |
| 01-07-2022 |
SCVL |
SHOE CARNIVAL INC |
Retail/Retail – Apparel & Accessory Stores
|
$18.49 |
$38.05 |
N/A |
$0.15 |
0 M |
27,469,571 |
1.91 |
N/A |
Ordinary Shares |
| 01-07-2022 |
INTU |
INTUIT INC. |
Computer Software/Services – Computer Programming And Data Processing
|
$400.38 |
$567.56 |
0.01% |
$1.20 |
138,899 M |
276,550,000 |
15.53 |
32.00 |
Ordinary Shares |
| 01-07-2022 |
GIS |
GENERAL MILLS INC |
Food Products/Flour And Other Grain Mill Products
|
$34.75 |
$68.57 |
N/A |
$0.61 |
0 M |
533,681,218 |
4.09 |
N/A |
Ordinary Shares |
| 01-07-2022 |
LNC |
LINCOLN NATIONAL CORP |
Insurance/Life Insurance
|
$37.38 |
$73.10 |
N/A |
$0.45 |
0 M |
190,090,406 |
5.94 |
N/A |
Ordinary Shares |
| 01-07-2022 |
OGE |
OGE ENERGY CORP. |
Utilities/Electric Services
|
$47.59 |
$37.53 |
0.04% |
$0.425 |
10,224 M |
246,637,767 |
2.33 |
21.72 |
Ordinary Shares |
| 01-07-2022 |
T |
AT&T INC. |
Communication/Telephone Communications
|
$26.06 |
$26.29 |
0.05% |
$0.2775 |
174,065 M |
7,000,577,201 |
3.04 |
7.95 |
Ordinary Shares |
| 01-07-2022 |
UVV |
UNIVERSAL CORP /VA/ |
Wholesale/Wholesale – Farm Product Raw Materials
|
$53.97 |
$56.26 |
0.06% |
$0.82 |
1,295 M |
24,923,496 |
3.03 |
15.19 |
Ordinary Shares |
| 01-07-2022 |
TD |
TORONTO DOMINION BANK |
Banking/Misc. Commercial Banks
|
$105.39 |
$79.21 |
0.07% |
$0.7277 |
104,759 M |
1,748,307,012 |
N/A |
19.44 |
Ordinary Shares |
| 01-07-2022 |
UDR |
UDR, Inc. |
Trading/REIT
|
$36.21 |
$58.21 |
0.05% |
$0.435 |
11,981 M |
328,571,965 |
1.13 |
32.13 |
Ordinary Shares |
| 01-07-2022 |
ROP |
Roper Technologies Inc |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$358.83 |
$461.43 |
0.01% |
$0.91 |
47,815 M |
102,927,515 |
14.30 |
31.12 |
Ordinary Shares |
| 01-07-2022 |
WSBF |
Waterstone Financial, Inc. |
Banking/Savings Institutions
|
$18.24 |
$21.77 |
N/A |
$0.15 |
0 M |
18,359,930 |
1.48 |
N/A |
Ordinary Shares |
| 01-07-2022 |
VZ |
VERIZON COMMUNICATIONS INC |
Communication/Telephone Communications
|
$47.24 |
$54.24 |
0.07% |
$0.7075 |
168,806 M |
4,217,684,168 |
4.06 |
9.83 |
Ordinary Shares |
| 01-07-2022 |
SID |
NATIONAL STEEL CO |
Steel Works/Blast Furnaces & Steel Works
|
$1.30 |
$4.25 |
N/A |
$0.1375 |
2,825 M |
1,326,093,947 |
0.20 |
0.00 |
ADR |
| 01-07-2022 |
FNLC |
First Bancorp, Inc /ME/ |
Banking/National Commercial Banks
|
$29.38 |
$33.42 |
0.06% |
$0.36 |
293 M |
11,270,319 |
3.10 |
8.51 |
Ordinary Shares |
| 01-07-2022 |
BKTI |
BK Technologies Corp |
Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment
|
$90.93 |
$2.91 |
N/A |
$0.03 |
0 M |
3,785,503 |
3.69 |
N/A |
Ordinary Shares |