| 05-18-2022 |
SLNHP |
Soluna Holdings Inc |
N/A
|
$9.63 |
$16.87 |
N/A |
$0.1875 |
18 M |
720,000 |
-13.84 |
0.00 |
9% PRF PERPETUAL USD 25 - Ser A |
| 05-18-2022 |
PCF |
HIGH INCOME SECURITIES FUND |
N/A
|
$6.54 |
$8.10 |
0.11% |
$0.0622 |
117 M |
17,530,463 |
0.00 |
0.00 |
Ordinary Shares |
| 05-18-2022 |
SMM |
Salient Midstream & MLP Fund |
N/A
|
$8.95 |
$8.25 |
N/A |
$0.0875 |
159 M |
17,722,448 |
0.00 |
0.00 |
Ordinary Shares |
| 05-18-2022 |
SPE |
SPECIAL OPPORTUNITIES FUND, INC. |
N/A
|
$14.96 |
$13.54 |
0.08% |
$0.0954 |
154 M |
11,182,133 |
0.00 |
0.00 |
Ordinary Shares |
| 05-18-2022 |
AMOT |
Allied Motion Technologies Inc |
N/A
|
$34.11 |
$23.29 |
0.00% |
$0.03 |
551 M |
16,180,170 |
0.00 |
0.00 |
Ordinary Shares |
| 05-18-2022 |
UTG |
REAVES UTILITY INCOME FUND |
N/A
|
$32.46 |
$33.25 |
0.07% |
$0.19 |
2,376 M |
79,037,478 |
0.00 |
0.00 |
Ordinary Shares |
| 05-18-2022 |
SBSI |
SOUTHSIDE BANCSHARES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$33.07 |
$39.43 |
0.05% |
$0.36 |
904 M |
29,735,507 |
2.30 |
13.06 |
Ordinary Shares |
| 05-18-2022 |
COLM |
COLUMBIA SPORTSWEAR CO |
Apparel/Apparel And Other Finished Products
|
$61.08 |
$80.34 |
0.02% |
$0.30 |
2,969 M |
52,351,552 |
3.24 |
16.75 |
Ordinary Shares |
| 05-18-2022 |
MSFT |
MICROSOFT CORP |
Computer Software/Services – Computer Programming And Data Processing
|
$424.82 |
$266.82 |
0.01% |
$0.91 |
3,594,446 M |
7,425,629,076 |
16.05 |
30.14 |
Ordinary Shares |
| 05-18-2022 |
ES |
EVERSOURCE ENERGY |
Utilities/Electric Services
|
$68.72 |
$90.06 |
0.04% |
$0.7875 |
25,668 M |
381,532,317 |
4.56 |
15.17 |
Ordinary Shares |
| 05-18-2022 |
ZION |
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ |
Banking/National Commercial Banks
|
$62.61 |
$54.90 |
N/A |
$0.45 |
0 M |
147,888,829 |
6.01 |
N/A |
Ordinary Shares |
| 05-18-2022 |
PHX |
PHX MINERALS INC. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$4.35 |
$3.42 |
0.04% |
$0.04 |
150 M |
37,922,368 |
-1.31 |
21.74 |
Ordinary Shares - Class A |
| 05-18-2022 |
SBAC |
SBA COMMUNICATIONS CORP |
Trading/REIT
|
$215.00 |
$325.37 |
0.02% |
$1.25 |
20,609 M |
105,788,592 |
9.83 |
19.56 |
Ordinary Shares - Class A |
| 05-18-2022 |
GFF |
GRIFFON CORP |
Construction Materials/Metal Doors, Frames
|
$94.34 |
$31.24 |
0.01% |
$0.18 |
3,405 M |
46,579,173 |
1.01 |
76.26 |
Ordinary Shares |
| 05-18-2022 |
CNP |
CENTERPOINT ENERGY INC |
Utilities/Electric Services
|
$42.89 |
$31.37 |
0.02% |
$0.22 |
28,178 M |
654,171,480 |
1.64 |
26.31 |
Ordinary Shares |
| 05-18-2022 |
DHT |
DHT Holdings, Inc. |
Transportation/Water Transport
|
$18.34 |
$5.65 |
0.09% |
$0.41 |
1,747 M |
161,329,352 |
1.82 |
11.10 |
Ordinary Shares |
| 05-18-2022 |
PROV |
PROVIDENT FINANCIAL HOLDINGS INC |
Banking/Savings Institutions
|
$17.01 |
$14.89 |
N/A |
$0.14 |
0 M |
6,375,020 |
1.00 |
N/A |
Ordinary Shares |
| 05-18-2022 |
CVX |
CHEVRON CORP |
Petroleum And Natural Gas/Petroleum Refining
|
$184.78 |
$174.03 |
0.05% |
$1.78 |
303,908 M |
1,995,385,539 |
6.65 |
24.71 |
Ordinary Shares |
| 05-18-2022 |
LKQ |
LKQ CORP |
Wholesale/Wholesale – Automotive Vehicles & Automotive Parts & Supplies
|
$31.17 |
$52.47 |
0.04% |
$0.30 |
7,730 M |
255,132,267 |
2.36 |
10.05 |
Ordinary Shares |
| 05-18-2022 |
SEM |
SELECT MEDICAL HOLDINGS CORP |
Healthcare/Services – Health
|
$16.45 |
$25.30 |
1.19% |
$0.0625 |
1,839 M |
124,017,191 |
1.16 |
12.57 |
Ordinary Shares |
| 05-18-2022 |
SLRC |
SLR Investment Corp. |
Financial Services/Diversified Investments
|
$15.46 |
$15.96 |
N/A |
$0.41 |
0 M |
54,554,634 |
1.70 |
N/A |
Ordinary Shares |
| 05-18-2022 |
WD |
Walker & Dunlop, Inc. |
Banking/Financial Services
|
$50.89 |
$106.08 |
N/A |
$0.68 |
0 M |
34,060,397 |
1.65 |
N/A |
Ordinary Shares |
| 05-18-2022 |
HTBI |
HomeTrust Bancshares, Inc. |
N/A
|
$36.75 |
$26.62 |
0.01% |
$0.12 |
522 M |
17,498,439 |
2.37 |
10.37 |
Ordinary Shares |
| 05-18-2022 |
PWP |
Perella Weinberg Partners |
Banking/Financial Services
|
$21.86 |
$7.15 |
N/A |
$0.07 |
0 M |
91,791,594 |
0.55 |
N/A |
Ordinary Shares - Class A |
| 05-18-2022 |
ARIS |
Aris Water Solutions Inc |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$23.69 |
$17.83 |
0.01% |
$0.14 |
1,873 M |
59,135,091 |
0.84 |
67.27 |
Ordinary Shares - Class A |
| 05-18-2022 |
ADTN |
ADTRAN Holdings, Inc. |
Electronic Equipment/Telephone And Telegraph Apparatus
|
$16.74 |
$18.48 |
N/A |
$0.09 |
696 M |
80,659,651 |
-0.84 |
0.00 |
Ordinary Shares |
| 05-18-2022 |
BG |
Bunge Global SA |
Food Products/Fats And Oils
|
$124.04 |
$116.49 |
0.03% |
$0.72 |
17,139 M |
193,509,080 |
3.89 |
21.00 |
Ordinary Shares |
| 05-18-2022 |
SPB |
Spectrum Brands Holdings, Inc. |
N/A
|
$77.44 |
$91.00 |
0.02% |
$0.47 |
2,363 M |
28,030,597 |
4.17 |
19.83 |
Ordinary Shares |
| 05-18-2022 |
CHK |
Chesapeake Energy Corp. |
N/A
|
$81.48 |
$90.48 |
0.03% |
$0.575 |
9,779 M |
131,275,152 |
3.15 |
22.33 |
Ordinary Shares - New |
| 05-18-2022 |
BGCP |
BGC Partners Inc |
N/A
|
$4.43 |
$3.22 |
0.01% |
$0.01 |
1,499 M |
338,487,099 |
0.08 |
35.94 |
Ordinary Shares - Class A |