| 06-06-2022 |
EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
N/A
|
$5.05 |
$6.12 |
0.16% |
$0.07 |
50 M |
10,004,930 |
0.00 |
0.00 |
Ordinary Shares |
| 06-06-2022 |
WEBR |
Weber Inc |
N/A
|
$8.12 |
$7.73 |
0.01% |
$0.04 |
436 M |
53,747,199 |
24.50 |
-3.71 |
Ordinary Shares - Class A |
| 06-06-2022 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
N/A
|
$5.02 |
$5.44 |
0.13% |
$0.06 |
91 M |
17,176,885 |
0.00 |
0.00 |
Ordinary Shares |
| 06-06-2022 |
AMKR |
AMKOR TECHNOLOGY, INC. |
Electronic Equipment/Electronic Components & Accessories
|
$75.62 |
$20.52 |
0.01% |
$0.0835 |
9,759 M |
247,309,063 |
1.51 |
26.10 |
Ordinary Shares |
| 06-06-2022 |
CBSH |
COMMERCE BANCSHARES INC /MO/ |
Banking/State Commercial Banks – Fed Reserve System
|
$51.02 |
$68.73 |
N/A |
$0.275 |
0 M |
146,879,273 |
4.04 |
N/A |
Ordinary Shares |
| 06-06-2022 |
PWOD |
PENNS WOODS BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$30.00 |
$23.39 |
0.05% |
$0.32 |
212 M |
7,614,214 |
2.17 |
9.98 |
Ordinary Shares |
| 06-06-2022 |
AIN |
ALBANY INTERNATIONAL CORP /DE/ |
Textiles/Textile Mill Products
|
$56.11 |
$86.38 |
N/A |
$0.27 |
0 M |
28,300,000 |
-1.94 |
N/A |
Ordinary Shares - Class A |
| 06-06-2022 |
ROST |
ROSS STORES, INC. |
Retail/Retail – Apparel & Accessory Stores
|
$226.17 |
$81.33 |
N/A |
$0.445 |
0 M |
322,356,795 |
6.66 |
N/A |
Ordinary Shares |
| 06-06-2022 |
SWK |
STANLEY BLACK & DECKER, INC. |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$79.86 |
$120.32 |
0.04% |
$0.83 |
11,844 M |
155,079,468 |
2.66 |
29.47 |
Ordinary Shares |
| 06-06-2022 |
TFSL |
TFS Financial CORP |
Banking/Savings Institutions
|
$14.96 |
$14.51 |
N/A |
$0.2825 |
0 M |
280,570,799 |
0.32 |
N/A |
Ordinary Shares |
| 06-06-2022 |
JACK |
JACK IN THE BOX INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$13.20 |
$69.48 |
0.08% |
$0.44 |
434 M |
19,036,016 |
-6.14 |
0.00 |
Ordinary Shares |
| 06-06-2022 |
ULH |
UNIVERSAL LOGISTICS HOLDINGS, INC. |
Transportation/Trucking & Courier Services, Except Air
|
$23.72 |
$30.66 |
N/A |
$0.105 |
0 M |
26,350,058 |
-2.15 |
N/A |
Ordinary Shares |
| 06-06-2022 |
AL |
AIR LEASE CORP |
Business Services/Services – Equipment Rental And Leasing
|
$65.00 |
$37.60 |
0.02% |
$0.22 |
7,179 M |
112,035,408 |
9.35 |
6.88 |
Ordinary Shares - Class A |
| 06-06-2022 |
PBIP |
Prudential Bancorp Inc |
N/A
|
$15.13 |
$15.99 |
N/A |
$0.07 |
0 M |
7,776,287 |
0.00 |
0.00 |
Ordinary Shares |
| 06-06-2022 |
SOI |
Solaris Oilfield Infrastructure Inc |
N/A
|
$11.35 |
$14.08 |
0.05% |
$0.12 |
385 M |
30,330,894 |
0.62 |
21.48 |
Ordinary Shares - Class A |