| 02-10-2022 |
PCM |
PCM FUND, INC. |
N/A
|
$6.62 |
$10.83 |
0.12% |
$0.08 |
93 M |
12,011,762 |
0.00 |
0.00 |
Ordinary Shares |
| 02-10-2022 |
HPI |
JOHN HANCOCK PREFERRED INCOME FUND |
N/A
|
$16.75 |
$19.01 |
0.08% |
$0.1235 |
465 M |
26,539,504 |
0.00 |
0.00 |
Ordinary Shares |
| 02-10-2022 |
GDV |
GABELLI DIVIDEND & INCOME TRUST |
N/A
|
$24.22 |
$25.04 |
0.05% |
$0.11 |
2,170 M |
90,178,491 |
0.00 |
0.00 |
Ordinary Shares |
| 02-10-2022 |
CBH |
Commerce Bancorp, Inc. |
N/A
|
$9.18 |
$9.77 |
0.04% |
$0.027 |
168 M |
18,263,597 |
0.00 |
0.00 |
Ordinary Shares |
| 02-10-2022 |
GLU |
GABELLI GLOBAL UTILITY & INCOME TRUST |
N/A
|
$15.28 |
$19.65 |
0.07% |
$0.10 |
92 M |
5,968,911 |
0.00 |
0.00 |
Ordinary Shares |
| 02-10-2022 |
CDR |
Cedar Realty Trust Inc |
N/A
|
$29.00 |
$22.02 |
0.00% |
$19.52 |
396 M |
13,640,374 |
-11.30 |
-2.64 |
Ordinary Shares |
| 02-10-2022 |
RMI |
RiverNorth Opportunistic Municipal Income Fund, Inc. |
N/A
|
$15.20 |
$20.20 |
0.07% |
$0.0965 |
101 M |
6,374,541 |
0.00 |
0.00 |
Ordinary Shares |
| 02-10-2022 |
PFL |
PIMCO INCOME STRATEGY FUND |
N/A
|
$8.49 |
$10.27 |
0.11% |
$0.0814 |
318 M |
38,032,525 |
0.00 |
0.00 |
Ordinary Shares |
| 02-10-2022 |
PGP |
PIMCO Global StocksPLUS & Income Fund |
N/A
|
$7.76 |
$10.05 |
0.10% |
$0.069 |
91 M |
11,313,852 |
0.00 |
0.00 |
Ordinary Shares |
| 02-10-2022 |
PEAK |
Peak International |
N/A
|
$17.11 |
$32.17 |
0.07% |
$0.30 |
9,357 M |
547,172,983 |
0.56 |
30.75 |
Ordinary Shares |
| 02-10-2022 |
EVF |
EATON VANCE SENIOR INCOME TRUST |
N/A
|
$6.21 |
$6.88 |
0.11% |
$0.055 |
99 M |
15,784,972 |
0.00 |
0.00 |
Ordinary Shares |
| 02-10-2022 |
RSF |
RiverNorth Capital & Income Fund, Inc. |
N/A
|
$15.30 |
$19.31 |
0.10% |
$0.1398 |
59 M |
3,862,917 |
0.00 |
0.00 |
Ordinary Shares |
| 02-10-2022 |
EFL |
Western Asset Emerging Markets Floating Rate Fund Inc |
N/A
|
$8.64 |
$9.30 |
0.03% |
$0.00 |
204 M |
23,621,612 |
0.00 |
0.00 |
Ordinary Shares |
| 02-10-2022 |
HTLF |
HEARTLAND FINANCIAL USA INC |
N/A
|
$64.67 |
$51.22 |
0.02% |
$0.30 |
2,431 M |
42,879,182 |
4.72 |
31.50 |
Ordinary Shares |
| 02-10-2022 |
GUT |
GABELLI UTILITY TRUST |
N/A
|
$5.27 |
$8.16 |
0.10% |
$0.05 |
447 M |
74,229,332 |
0.00 |
0.00 |
Ordinary Shares |
| 02-10-2022 |
EVN |
EATON VANCE MUNICIPAL INCOME TRUST |
N/A
|
$10.02 |
$12.27 |
0.05% |
$0.0513 |
428 M |
39,667,163 |
0.00 |
0.00 |
Ordinary Shares |
| 02-10-2022 |
KIO |
KKR Income Opportunities Fund |
N/A
|
$13.58 |
$15.43 |
0.09% |
$0.1215 |
396 M |
27,120,420 |
0.00 |
0.00 |
Ordinary Shares |
| 02-10-2022 |
OPP |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. |
N/A
|
$8.54 |
$13.90 |
0.13% |
$0.1003 |
205 M |
22,971,194 |
0.00 |
0.00 |
Ordinary Shares |
| 02-10-2022 |
AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund |
N/A
|
$24.19 |
$23.22 |
0.08% |
$0.15 |
744 M |
34,340,972 |
0.00 |
0.00 |
Ordinary Shares |
| 02-10-2022 |
HPF |
JOHN HANCOCK PREFERRED INCOME FUND II |
N/A
|
$16.54 |
$18.99 |
0.08% |
$0.1235 |
367 M |
21,511,260 |
0.00 |
0.00 |
Ordinary Shares |
| 02-10-2022 |
PDI |
PIMCO Dynamic Income Fund |
N/A
|
$18.80 |
$24.77 |
0.13% |
$0.2205 |
4,937 M |
257,546,113 |
0.00 |
0.00 |
Ordinary Shares |
| 02-10-2022 |
VGI |
Virtus Global Multi-Sector Income Fund |
N/A
|
$7.66 |
$10.38 |
0.11% |
$0.08 |
90 M |
11,313,093 |
0.00 |
0.00 |
Ordinary Shares |
| 02-10-2022 |
ADX |
ADAMS DIVERSIFIED EQUITY FUND, INC. |
N/A
|
$20.46 |
$18.39 |
0.08% |
$0.44 |
2,652 M |
124,051,735 |
0.00 |
0.00 |
Ordinary Shares |
| 02-10-2022 |
ISD |
PGIM High Yield Bond Fund, Inc. |
N/A
|
$13.78 |
$15.10 |
0.09% |
$0.105 |
460 M |
33,243,008 |
0.00 |
0.00 |
Ordinary Shares |
| 02-10-2022 |
PHK |
PIMCO HIGH INCOME FUND |
N/A
|
$4.92 |
$5.92 |
0.11% |
$0.048 |
709 M |
146,128,293 |
0.00 |
0.00 |
Ordinary Shares |
| 02-10-2022 |
RCS |
PIMCO STRATEGIC INCOME FUND, INC |
N/A
|
$6.27 |
$6.32 |
0.09% |
$0.051 |
317 M |
46,070,801 |
0.00 |
0.00 |
Ordinary Shares |
| 02-10-2022 |
ADS |
Bread Financial Holdings Inc |
N/A
|
$56.76 |
$72.25 |
0.01% |
$0.21 |
2,837 M |
49,948,146 |
16.02 |
3.54 |
Ordinary Shares |
| 02-10-2022 |
IVH |
Delaware Ivy High Income Opportunities Fund |
N/A
|
$6.92 |
$12.98 |
0.07% |
$0.149 |
194 M |
16,570,234 |
0.00 |
0.00 |
Ordinary Shares |
| 02-10-2022 |
HPS |
JOHN HANCOCK PREFERRED INCOME FUND III |
N/A
|
$14.92 |
$17.06 |
0.08% |
$0.11 |
523 M |
31,924,085 |
0.00 |
0.00 |
Ordinary Shares |
| 02-10-2022 |
PNI |
PIMCO NEW YORK MUNICIPAL INCOME FUND II |
N/A
|
$7.25 |
$10.58 |
0.05% |
$0.0295 |
85 M |
11,209,146 |
0.00 |
0.00 |
Ordinary Shares |
| 02-10-2022 |
PNF |
PIMCO NEW YORK MUNICIPAL INCOME FUND |
N/A
|
$7.53 |
$10.57 |
0.05% |
$0.0335 |
63 M |
7,868,376 |
0.00 |
0.00 |
Ordinary Shares |
| 02-10-2022 |
HTD |
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND |
N/A
|
$22.20 |
$24.76 |
0.07% |
$0.138 |
767 M |
35,431,824 |
0.00 |
0.00 |
Ordinary Shares |
| 02-10-2022 |
RIV |
RIVERNORTH OPPORTUNITIES FUND, INC. |
N/A
|
$11.86 |
$16.28 |
0.12% |
$0.1289 |
268 M |
21,453,174 |
0.00 |
0.00 |
Ordinary Shares |
| 02-10-2022 |
PCK |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II |
N/A
|
$5.76 |
$8.23 |
0.04% |
$0.0215 |
193 M |
32,253,459 |
0.00 |
0.00 |
Ordinary Shares |
| 02-10-2022 |
PCSB |
PCSB Financial Corp |
N/A
|
$19.04 |
$18.72 |
N/A |
$0.07 |
0 M |
15,334,323 |
0.00 |
0.00 |
Ordinary Shares |
| 02-10-2022 |
ZTR |
Virtus Total Return Fund Inc. |
N/A
|
$5.90 |
$9.33 |
0.10% |
$0.05 |
406 M |
68,578,328 |
0.00 |
0.00 |
Ordinary Shares |
| 02-10-2022 |
PMX |
PIMCO MUNICIPAL INCOME FUND III |
N/A
|
$7.34 |
$11.03 |
0.05% |
$0.033 |
268 M |
33,428,309 |
0.00 |
0.00 |
Ordinary Shares |
| 02-10-2022 |
GHY |
PGIM Global High Yield Fund, Inc. |
N/A
|
$12.93 |
$14.11 |
0.09% |
$0.105 |
518 M |
40,910,573 |
0.00 |
0.00 |
Ordinary Shares |
| 02-10-2022 |
PCQ |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND |
N/A
|
$9.06 |
$16.36 |
0.04% |
$0.036 |
181 M |
18,981,066 |
0.00 |
0.00 |
Ordinary Shares |
| 02-10-2022 |
GGN |
GAMCO Global Gold, Natural Resources & Income Trust |
N/A
|
$3.94 |
$3.73 |
0.08% |
$0.03 |
642 M |
154,296,778 |
0.00 |
0.00 |
Ordinary Shares |
| 02-10-2022 |
PFN |
PIMCO Income Strategy Fund II |
N/A
|
$7.50 |
$9.05 |
0.11% |
$0.0718 |
618 M |
83,920,476 |
0.00 |
0.00 |
Ordinary Shares |
| 02-10-2022 |
PEO |
ADAMS NATURAL RESOURCES FUND, INC. |
N/A
|
$22.39 |
$19.20 |
0.07% |
$0.54 |
599 M |
25,514,104 |
0.00 |
0.00 |
Ordinary Shares |
| 02-10-2022 |
PDT |
JOHN HANCOCK PREMIUM DIVIDEND FUND |
N/A
|
$12.68 |
$16.76 |
0.07% |
$0.0825 |
645 M |
49,185,225 |
0.00 |
0.00 |
Ordinary Shares |
| 02-10-2022 |
NCV |
Virtus Convertible & Income Fund |
N/A
|
$3.52 |
$5.27 |
0.11% |
$0.034 |
315 M |
90,373,569 |
0.00 |
0.00 |
Ordinary Shares |
| 02-10-2022 |
NCZ |
Virtus Convertible & Income Fund II |
N/A
|
$3.16 |
$4.61 |
0.11% |
$0.03 |
232 M |
76,115,749 |
0.00 |
0.00 |
Ordinary Shares |
| 02-10-2022 |
EVV |
EATON VANCE LTD DURATION INCOME FUND |
N/A
|
$9.97 |
$11.99 |
0.09% |
$0.0801 |
1,189 M |
116,203,460 |
0.00 |
0.00 |
Ordinary Shares |
| 02-10-2022 |
PZN |
Pzena Investment Management Inc |
N/A
|
$9.65 |
$9.51 |
0.06% |
$0.03 |
162 M |
16,736,459 |
0.18 |
10.61 |
Ordinary Shares - Class A |
| 02-10-2022 |
MPB |
MID PENN BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$34.26 |
$28.47 |
0.03% |
$0.20 |
709 M |
23,176,156 |
2.59 |
12.61 |
Ordinary Shares |
| 02-10-2022 |
BFIN |
BankFinancial CORP |
Banking/Savings Institutions
|
$12.00 |
$10.84 |
0.03% |
$0.10 |
150 M |
12,460,678 |
0.19 |
64.70 |
Ordinary Shares |
| 02-10-2022 |
CMCO |
COLUMBUS MCKINNON CORP |
Machinery/Construction Machinery & Equipment
|
$15.58 |
$44.44 |
0.02% |
$0.07 |
496 M |
28,739,366 |
0.20 |
82.44 |
Ordinary Shares |
| 02-10-2022 |
BSET |
BASSETT FURNITURE INDUSTRIES INC |
Consumer Goods/Household Furniture
|
$14.78 |
$17.15 |
0.05% |
$0.20 |
130 M |
8,647,234 |
0.62 |
24.16 |
Ordinary Shares |
| 02-10-2022 |
CMS |
CMS ENERGY CORP |
Utilities/Electric And Other Services Combined
|
$75.92 |
$62.48 |
0.03% |
$0.57 |
27,163 M |
390,529,690 |
3.53 |
25.60 |
Ordinary Shares |
| 02-10-2022 |
BRKL |
BROOKLINE BANCORP INC |
Banking/Savings Institutions
|
$10.95 |
$17.09 |
0.05% |
$0.135 |
940 M |
89,104,605 |
0.89 |
11.93 |
Ordinary Shares |
| 02-10-2022 |
DCI |
DONALDSON Co INC |
Machinery/General Industrial Machinery & Equipment
|
$87.87 |
$53.78 |
0.01% |
$0.30 |
11,726 M |
115,814,243 |
3.24 |
30.98 |
Ordinary Shares |
| 02-10-2022 |
EMR |
EMERSON ELECTRIC CO |
Electrical Equipment/Electronic & Other Electrical Equipment
|
$138.42 |
$96.87 |
0.02% |
$0.5275 |
74,562 M |
562,000,000 |
4.11 |
32.24 |
Ordinary Shares |
| 02-10-2022 |
SBFG |
SB FINANCIAL GROUP, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$22.47 |
$19.74 |
0.03% |
$0.145 |
0 M |
N/A |
2.19 |
0.00 |
Ordinary Shares |
| 02-10-2022 |
HP |
Helmerich & Payne, Inc. |
Petroleum And Natural Gas/Drilling Oil & Gas Wells
|
$39.29 |
$32.64 |
0.03% |
$0.25 |
2,823 M |
99,849,488 |
-3.19 |
0.00 |
Ordinary Shares |
| 02-10-2022 |
HXL |
HEXCEL CORP /DE/ |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$93.06 |
$54.70 |
0.01% |
$0.17 |
6,207 M |
75,427,184 |
1.51 |
52.74 |
Ordinary Shares |
| 02-10-2022 |
IBM |
INTERNATIONAL BUSINESS MACHINES CORP |
Computer Hardware/Computer & Office Equipment
|
$233.04 |
$133.52 |
0.03% |
$1.68 |
227,370 M |
939,885,280 |
11.52 |
21.14 |
Ordinary Shares |
| 02-10-2022 |
FCBC |
FIRST COMMUNITY BANKSHARES INC /VA/ |
Banking/State Commercial Banks – Fed Reserve System
|
$43.74 |
$29.09 |
0.10% |
$2.07 |
595 M |
19,075,028 |
2.66 |
12.19 |
Ordinary Shares |
| 02-10-2022 |
SSB |
SouthState Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$98.42 |
$87.61 |
N/A |
$0.54 |
0 M |
98,068,647 |
7.90 |
N/A |
Ordinary Shares |
| 02-10-2022 |
SMBK |
SMARTFINANCIAL INC. |
Banking/National Commercial Banks
|
$42.82 |
$26.18 |
0.01% |
$0.08 |
629 M |
17,096,969 |
3.00 |
12.49 |
Ordinary Shares |
| 02-10-2022 |
PH |
Parker-Hannifin Corp |
Construction Materials/Misc. Fabricated Metal Products
|
$962.26 |
$304.42 |
0.01% |
$2.00 |
110,913 M |
126,216,529 |
27.80 |
31.36 |
Ordinary Shares |
| 02-10-2022 |
PKOH |
PARK OHIO HOLDINGS CORP |
Fabricated Products/Metal Forgings And Stampings
|
$29.52 |
$18.24 |
N/A |
$0.125 |
0 M |
14,399,130 |
1.73 |
N/A |
Ordinary Shares |
| 02-10-2022 |
WTRG |
Essential Utilities, Inc. |
Utilities/Water Supply
|
$39.63 |
$45.67 |
0.04% |
$0.3426 |
10,756 M |
283,117,816 |
2.20 |
17.45 |
Ordinary Shares |
| 02-10-2022 |
EBMT |
Eagle Bancorp Montana, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$22.10 |
$22.75 |
0.03% |
$0.145 |
157 M |
7,965,431 |
1.90 |
10.60 |
Ordinary Shares |
| 02-10-2022 |
SCHW |
SCHWAB CHARLES CORP |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$90.83 |
$92.85 |
N/A |
$0.32 |
0 M |
1,752,210,425 |
4.67 |
N/A |
Ordinary Shares |
| 02-10-2022 |
SJM |
J M SMUCKER Co |
Food Products/Canned & Preserved Fruits & Vegetables
|
$98.05 |
$133.59 |
0.04% |
$1.10 |
11,077 M |
106,648,319 |
-11.80 |
0.00 |
Ordinary Shares |
| 02-10-2022 |
SXI |
STANDEX INTERNATIONAL CORP/DE/ |
Machinery/Refrigeration & Service Industry Machinery
|
$269.14 |
$104.49 |
0.01% |
$0.32 |
0 M |
12,118,733 |
4.50 |
0.00 |
Ordinary Shares |
| 02-10-2022 |
UTL |
UNITIL CORP |
Utilities/Electric And Other Services Combined
|
$52.99 |
$48.32 |
0.04% |
$0.45 |
868 M |
17,983,994 |
2.97 |
17.29 |
Ordinary Shares |
| 02-10-2022 |
TFC |
TRUIST FINANCIAL CORP |
Banking/National Commercial Banks
|
$51.15 |
$64.62 |
N/A |
$0.52 |
0 M |
1,249,168,322 |
3.87 |
N/A |
Ordinary Shares |
| 02-10-2022 |
TTEK |
TETRA TECH INC |
Business Services/Services – Engineering, Accounting, Surveying
|
$31.38 |
$149.18 |
0.01% |
$0.058 |
8,876 M |
260,807,561 |
1.33 |
25.22 |
Ordinary Shares |
| 02-10-2022 |
TSBK |
TIMBERLAND BANCORP INC |
Banking/Savings Institutions
|
$41.81 |
$27.30 |
N/A |
$0.25 |
0 M |
7,884,326 |
3.86 |
N/A |
Ordinary Shares |
| 02-10-2022 |
TECH |
BIO-TECHNE Corp |
Pharmaceutical Products/Biological Products, Except Diagnostic Substances
|
$53.51 |
$422.87 |
0.01% |
$0.08 |
9,163 M |
156,453,292 |
0.53 |
112.98 |
Ordinary Shares |
| 02-10-2022 |
RBA |
RB GLOBAL INC. |
Business Services/Services – Misc. Business Services
|
$105.35 |
$58.82 |
0.01% |
$0.29 |
19,052 M |
185,900,000 |
2.06 |
49.85 |
Ordinary Shares |
| 02-10-2022 |
ETR |
ENTERGY CORP /DE/ |
Utilities/Electric Services
|
$113.16 |
$106.45 |
0.03% |
$0.64 |
41,601 M |
446,596,904 |
4.18 |
23.00 |
Ordinary Shares |
| 02-10-2022 |
ARCB |
ARCBEST CORP /DE/ |
Transportation/Trucking & Courier Services, Except Air
|
$127.76 |
$88.18 |
0.01% |
$0.12 |
1,668 M |
22,295,803 |
2.63 |
27.76 |
Ordinary Shares |
| 02-10-2022 |
OSK |
OSHKOSH CORP |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$149.65 |
$115.83 |
0.02% |
$0.57 |
7,920 M |
62,548,631 |
10.08 |
12.24 |
Ordinary Shares |
| 02-10-2022 |
SBUX |
STARBUCKS CORP |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$97.28 |
$95.31 |
0.03% |
$0.62 |
96,744 M |
1,139,300,000 |
1.20 |
70.67 |
Ordinary Shares |
| 02-10-2022 |
PCB |
PCB BANCORP |
Banking/State Commercial Banks – Fed Reserve System
|
$24.87 |
$24.26 |
0.04% |
$0.20 |
306 M |
14,225,579 |
2.59 |
8.23 |
Ordinary Shares |
| 02-10-2022 |
ODC |
Oil-Dri Corp of America |
Misc./Misc. Manufacturing Industries
|
$75.10 |
$32.25 |
N/A |
$0.155 |
0 M |
14,480,007 |
6.09 |
N/A |
Ordinary Shares |
| 02-10-2022 |
NXST |
NEXSTAR MEDIA GROUP, INC. |
Communication/Radio & Tv Broadcasters
|
$204.20 |
$181.16 |
0.04% |
$1.86 |
6,109 M |
30,327,997 |
3.04 |
56.05 |
Ordinary Shares - Class A |
| 02-10-2022 |
OPY |
OPPENHEIMER HOLDINGS INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$112.05 |
$42.94 |
N/A |
$0.18 |
0 M |
N/A |
14.13 |
N/A |
Ordinary Shares - Class A |
| 02-10-2022 |
TAIT |
TAITRON COMPONENTS INC |
Wholesale/Wholesale – Electronic Parts & Equipment
|
$1.05 |
$3.68 |
0.08% |
$0.05 |
15 M |
6,021,180 |
-0.04 |
0.00 |
Ordinary Shares - Class A |
| 02-10-2022 |
AMP |
AMERIPRISE FINANCIAL INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$475.35 |
$315.90 |
0.01% |
$1.70 |
44,577 M |
91,178,997 |
36.85 |
12.51 |
Ordinary Shares |
| 02-10-2022 |
FRST |
Primis Financial Corp. |
Banking/State Commercial Banks – Fed Reserve System
|
$14.84 |
$14.68 |
0.03% |
$0.10 |
340 M |
24,699,185 |
2.49 |
5.54 |
Ordinary Shares |
| 02-10-2022 |
NRT |
NORTH EUROPEAN OIL ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$8.39 |
$12.22 |
N/A |
$0.22 |
0 M |
N/A |
0.21 |
N/A |
Unit |
| 02-10-2022 |
SBRA |
Sabra Health Care REIT, Inc. |
Trading/REIT
|
$20.51 |
$12.81 |
N/A |
$0.30 |
0 M |
252,145,717 |
0.64 |
N/A |
Ordinary Shares |
| 02-10-2022 |
CWBC |
Community West Bancshares |
Banking/State Commercial Banks – Fed Reserve System
|
$24.09 |
$13.63 |
0.02% |
$0.12 |
396 M |
19,158,428 |
1.71 |
11.67 |
Ordinary Shares |
| 02-10-2022 |
PFS |
PROVIDENT FINANCIAL SERVICES INC |
Banking/Savings Institutions
|
$22.99 |
$23.70 |
0.05% |
$0.24 |
2,553 M |
130,696,286 |
2.23 |
8.77 |
Ordinary Shares |
| 02-10-2022 |
V |
VISA INC. |
Business Services/Services – Misc. Business Services
|
$309.30 |
$225.59 |
0.01% |
$0.67 |
638,903 M |
1,815,172,471 |
10.67 |
30.73 |
Ordinary Shares - Class A |
| 02-10-2022 |
FRBA |
FB Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$15.41 |
$14.28 |
0.02% |
$0.06 |
301 M |
19,569,334 |
0.92 |
0.00 |
Ordinary Shares |
| 02-10-2022 |
DALN |
DallasNews Corp |
Printing And Publishing/Newspapers – Publishing-Printing
|
$16.51 |
$6.94 |
N/A |
$0.16 |
23 M |
5,352,490 |
-0.98 |
0.00 |
Ordinary Shares - Class A |
| 02-10-2022 |
BAH |
Booz Allen Hamilton Holding Corp |
Business Services/Services – Management, Public Relations, Consulting
|
$76.24 |
$74.84 |
0.03% |
$0.55 |
10,233 M |
120,594,389 |
6.76 |
12.20 |
Ordinary Shares - Class A |
| 02-10-2022 |
MSBI |
Midland States Bancorp, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$25.98 |
$29.64 |
0.06% |
$0.31 |
450 M |
20,989,589 |
1.20 |
0.00 |
Ordinary Shares |
| 02-10-2022 |
VBTX |
Veritex Holdings, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$30.26 |
$39.79 |
0.03% |
$0.20 |
1,416 M |
54,745,471 |
2.02 |
12.23 |
Ordinary Shares |
| 02-10-2022 |
FNWB |
First Northwest Bancorp |
Banking/Savings Institutions
|
$10.02 |
$22.64 |
0.03% |
$0.07 |
89 M |
9,450,547 |
-0.48 |
0.00 |
Ordinary Shares |
| 02-10-2022 |
BCTF |
Bancorp 34, Inc. |
Banking/Savings Institutions
|
$10.19 |
$15.45 |
N/A |
$0.07 |
79 M |
6,609,615 |
0.25 |
46.65 |
Ordinary Shares |
| 02-10-2022 |
MSVB |
Mid-Southern Bancorp, Inc. |
Banking/Savings Institutions
|
$11.55 |
$15.00 |
N/A |
$0.06 |
41 M |
2,885,039 |
N/A |
0.00 |
Ordinary Shares |
| 02-10-2022 |
AMTB |
Amerant Bancorp Inc. |
Banking/National Commercial Banks
|
$22.85 |
$34.09 |
0.02% |
$0.09 |
802 M |
40,230,946 |
1.26 |
15.30 |
Ordinary Shares - Class A |
| 02-10-2022 |
RMM |
RiverNorth Managed Duration Municipal Income Fund, Inc. |
N/A
|
$14.18 |
$18.00 |
0.07% |
$0.0905 |
307 M |
19,739,628 |
N/A |
0.00 |
Ordinary Shares |
| 02-10-2022 |
RFMZ |
RiverNorth Flexible Municipal Income Fund II, Inc. |
N/A
|
$13.00 |
$17.50 |
0.07% |
$0.0858 |
347 M |
24,351,756 |
N/A |
0.00 |
Ordinary Shares |
| 02-10-2022 |
BPRN |
Princeton Bancorp, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$35.97 |
$31.24 |
N/A |
$0.30 |
0 M |
6,788,551 |
3.38 |
N/A |
Ordinary Shares |
| 02-10-2022 |
ACV |
Virtus Diversified Income & Convertible Fund |
N/A
|
$22.21 |
$26.66 |
0.10% |
$0.18 |
221 M |
10,365,167 |
0.00 |
0.00 |
Ordinary Shares |
| 02-10-2022 |
PDO |
PIMCO Dynamic Income Opportunities Fund |
N/A
|
$14.07 |
$17.95 |
0.11% |
$0.1279 |
1,561 M |
113,531,208 |
N/A |
0.00 |
Ordinary Shares |
| 02-10-2022 |
CEV |
EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST |
N/A
|
$10.16 |
$12.48 |
0.04% |
$0.05 |
77 M |
7,033,575 |
0.00 |
0.00 |
Ordinary Shares |
| 02-10-2022 |
GNT |
GAMCO Natural Resources, Gold & Income Trust |
N/A
|
$5.45 |
$5.26 |
0.06% |
$0.03 |
103 M |
17,668,965 |
0.00 |
0.00 |
Ordinary Shares |
| 02-10-2022 |
PZC |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND III |
N/A
|
$7.00 |
$9.82 |
0.05% |
$0.0295 |
163 M |
22,484,052 |
0.00 |
0.00 |
Ordinary Shares |
| 02-10-2022 |
PYN |
PIMCO NEW YORK MUNICIPAL INCOME FUND III |
N/A
|
$5.76 |
$8.74 |
0.05% |
$0.0248 |
35 M |
5,746,734 |
0.00 |
0.00 |
Ordinary Shares |
| 02-10-2022 |
PCN |
PIMCO CORPORATE & INCOME STRATEGY FUND |
N/A
|
$13.52 |
$15.99 |
0.10% |
$0.1125 |
732 M |
54,406,443 |
0.00 |
0.00 |
Ordinary Shares |
| 02-10-2022 |
RFM |
RiverNorth Flexible Municipal Income Fund, Inc. |
N/A
|
$15.10 |
$20.19 |
0.07% |
$0.0954 |
97 M |
6,114,699 |
0.00 |
0.00 |
Ordinary Shares |
| 02-10-2022 |
WRK |
WestRock Co |
N/A
|
$51.51 |
$46.67 |
0.03% |
$0.3025 |
8,821 M |
256,279,376 |
-5.52 |
-6.24 |
Ordinary Shares |
| 02-10-2022 |
PML |
PIMCO MUNICIPAL INCOME FUND II |
N/A
|
$8.19 |
$13.70 |
0.05% |
$0.0395 |
586 M |
66,416,519 |
0.00 |
0.00 |
Ordinary Shares |
| 02-10-2022 |
CVCY |
Central Valley Community Bancorp |
N/A
|
$19.88 |
$23.10 |
0.02% |
$0.12 |
256 M |
11,814,883 |
0.00 |
0.00 |
Ordinary Shares |
| 02-10-2022 |
PTY |
PIMCO CORPORATE & INCOME OPPORTUNITY FUND |
N/A
|
$14.42 |
$15.72 |
0.10% |
$0.1188 |
2,188 M |
153,081,203 |
0.00 |
0.00 |
Ordinary Shares |
| 02-10-2022 |
SAL |
Salisbury Bancorp, Inc. |
N/A
|
$27.55 |
$57.00 |
0.02% |
$0.00 |
160 M |
5,807,119 |
0.00 |
0.00 |
Ordinary Shares |
| 02-10-2022 |
PMF |
PIMCO MUNICIPAL INCOME FUND |
N/A
|
$8.92 |
$13.60 |
0.05% |
$0.042 |
247 M |
26,225,943 |
0.00 |
0.00 |
Ordinary Shares |