| 03-21-2022 |
PCF |
HIGH INCOME SECURITIES FUND |
N/A
|
$6.54 |
$7.86 |
0.11% |
$0.0622 |
117 M |
17,530,463 |
0.00 |
0.00 |
Ordinary Shares |
| 03-21-2022 |
SPE |
SPECIAL OPPORTUNITIES FUND, INC. |
N/A
|
$14.96 |
$14.61 |
0.08% |
$0.0954 |
154 M |
11,182,133 |
0.00 |
0.00 |
Ordinary Shares |
| 03-21-2022 |
APH |
AMPHENOL CORP /DE/ |
Electronic Equipment/Electronic Components & Accessories
|
$148.64 |
$76.05 |
0.01% |
$0.25 |
165,419 M |
1,229,214,930 |
3.51 |
38.74 |
Ordinary Shares - Class A |
| 03-21-2022 |
STM |
STMicroelectronics N.V. |
Electronic Equipment/Electronic Components & Accessories
|
$50.56 |
$42.99 |
0.01% |
$0.1059 |
29,115 M |
911,281,920 |
1.13 |
9.60 |
New York Shares |
| 03-21-2022 |
MFA |
MFA FINANCIAL, INC. |
Trading/REIT
|
$10.35 |
$4.10 |
N/A |
$0.36 |
0 M |
102,093,862 |
1.31 |
N/A |
Ordinary Shares |
| 03-21-2022 |
JJSF |
J&J SNACK FOODS CORP |
Food Products/Bakery Products
|
$86.05 |
$156.57 |
0.04% |
$0.78 |
1,738 M |
19,011,903 |
3.16 |
28.34 |
Ordinary Shares |
| 03-21-2022 |
COHN |
Cohen & Co Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$23.34 |
$16.48 |
N/A |
$0.70 |
0 M |
N/A |
2.22 |
N/A |
Ordinary Shares |
| 03-21-2022 |
MAIN |
Main Street Capital CORP |
Financial Services/Diversified Investments
|
$53.94 |
$42.19 |
N/A |
$0.255 |
0 M |
90,104,831 |
3.95 |
N/A |
Ordinary Shares |
| 03-21-2022 |
DX |
DYNEX CAPITAL INC |
Trading/REIT
|
$13.79 |
$15.76 |
N/A |
$0.17 |
0 M |
201,983,261 |
2.49 |
N/A |
Ordinary Shares |
| 03-21-2022 |
CATO |
CATO CORP |
Retail/Retail – Apparel & Accessory Stores
|
$2.83 |
$15.34 |
N/A |
$0.17 |
0 M |
19,740,506 |
-0.31 |
N/A |
Ordinary Shares - Class A |
| 03-21-2022 |
AVGO |
Broadcom Inc. |
Electronic Equipment/Electronic Components & Accessories
|
$418.20 |
$601.29 |
0.01% |
$0.65 |
1,745,528 M |
4,741,273,799 |
4.91 |
75.48 |
Ordinary Shares |
| 03-21-2022 |
AOMR |
Angel Oak Mortgage REIT, Inc. |
Real Estate/Real Estate
|
$9.16 |
$16.23 |
N/A |
$0.32 |
0 M |
24,914,647 |
1.18 |
N/A |
Ordinary Shares |
| 03-21-2022 |
DOUG |
Douglas Elliman Inc. |
Real Estate/Real Estate Agents And Managers
|
$1.89 |
$7.81 |
N/A |
$0.00 |
0 M |
88,217,442 |
0.38 |
N/A |
Ordinary Shares |
| 03-21-2022 |
VGR |
VECTOR GROUP LTD |
N/A
|
$14.99 |
$10.70 |
0.05% |
$0.20 |
2,357 M |
157,375,597 |
1.27 |
12.11 |
Ordinary Shares |
| 03-21-2022 |
SWZ |
SWISS HELVETIA FUND, INC. |
N/A
|
$7.66 |
$8.84 |
0.06% |
$0.129 |
116 M |
12,990,705 |
0.00 |
0.00 |
Ordinary Shares |