| 07-22-2022 |
FEN |
FIRST TRUST ENERGY INCOME & GROWTH FUND |
N/A
|
$15.99 |
$15.66 |
0.08% |
$0.30 |
276 M |
19,463,721 |
0.00 |
0.00 |
Ordinary Shares |
| 07-22-2022 |
OPI |
Office Properties Income Trust |
Real Estate/Real Estate
|
$0.20 |
$19.67 |
0.16% |
$0.01 |
18 M |
73,976,190 |
-2.62 |
0.00 |
Ordinary Shares |
| 07-22-2022 |
BK |
Bank of New York Mellon Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$134.47 |
$42.72 |
N/A |
$0.53 |
0 M |
686,907,398 |
7.47 |
N/A |
Ordinary Shares |
| 07-22-2022 |
LKFN |
LAKELAND FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$61.55 |
$70.39 |
N/A |
$0.50 |
0 M |
25,266,503 |
4.02 |
N/A |
Ordinary Shares |
| 07-22-2022 |
BBAR |
Banco BBVA Argentina S.A. |
Banking/Misc. Commercial Banks
|
$14.40 |
$2.20 |
N/A |
$0.0357 |
2,091 M |
204,236,693 |
1.85 |
0.00 |
ADR |
| 07-22-2022 |
DHC |
DIVERSIFIED HEALTHCARE TRUST |
Trading/REIT
|
$7.52 |
$1.77 |
0.01% |
$0.01 |
1,172 M |
242,121,025 |
-1.19 |
0.00 |
Ordinary Shares |
| 07-22-2022 |
SLP |
Simulations Plus, Inc. |
Computer Software/Computer Integrated Systems Design
|
$14.61 |
$60.54 |
N/A |
$0.06 |
246 M |
20,205,482 |
-2.95 |
0.00 |
Ordinary Shares |
| 07-22-2022 |
GLBZ |
GLEN BURNIE BANCORP |
Banking/State Commercial Banks – Fed Reserve System
|
$4.30 |
$10.63 |
N/A |
$0.10 |
13 M |
2,919,695 |
0.06 |
509.04 |
Ordinary Shares |
| 07-22-2022 |
WMK |
WEIS MARKETS INC |
Retail/Retail – Grocery Stores
|
$67.86 |
$76.68 |
N/A |
$0.34 |
0 M |
24,744,597 |
3.65 |
N/A |
Ordinary Shares |
| 07-22-2022 |
SGU |
STAR GROUP, L.P. |
Retail/Retail – Misc. Retail Stores
|
$12.67 |
$9.70 |
0.06% |
$0.1975 |
386 M |
32,879,055 |
1.92 |
5.05 |
Unit |
| 07-22-2022 |
REPX |
Riley Exploration Permian, Inc. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$35.78 |
$26.17 |
N/A |
$0.40 |
0 M |
21,567,428 |
7.61 |
N/A |
Ordinary Shares |
| 07-22-2022 |
CE |
Celanese Corp |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$65.09 |
$113.34 |
0.00% |
$0.03 |
4,627 M |
109,571,972 |
-10.64 |
0.00 |
Ordinary Shares - Series A |
| 07-22-2022 |
KALU |
KAISER ALUMINUM CORP |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$174.94 |
$71.46 |
0.03% |
$0.77 |
1,954 M |
16,340,606 |
9.47 |
12.73 |
Ordinary Shares |
| 07-22-2022 |
PBA |
PEMBINA PIPELINE CORP |
Petroleum And Natural Gas/Oil & Gas Field Exploration Services
|
$43.34 |
$35.87 |
0.07% |
$0.4828 |
23,370 M |
580,200,823 |
2.00 |
0.00 |
Ordinary Shares |
| 07-22-2022 |
USAC |
USA Compression Partners, LP |
Utilities/Natural Gas Transmission
|
$26.78 |
$16.54 |
0.09% |
$0.525 |
2,731 M |
120,756,000 |
0.85 |
26.51 |
Unit |
| 07-22-2022 |
RMR |
RMR GROUP INC. |
Business Services/Services – Management, Public Relations, Consulting
|
$17.35 |
$27.27 |
0.12% |
$0.45 |
464 M |
32,058,177 |
1.36 |
19.84 |
Ordinary Shares - Class A |
| 07-22-2022 |
SEVN |
Seven Hills Realty Trust |
Trading/REIT
|
$8.14 |
$10.72 |
N/A |
$0.28 |
0 M |
22,596,891 |
1.00 |
N/A |
Ordinary Shares |
| 07-22-2022 |
ILPT |
Industrial Logistics Properties Trust |
Trading/REIT
|
$7.58 |
$9.75 |
N/A |
$0.01 |
0 M |
66,653,129 |
-1.00 |
N/A |
Ordinary Shares |
| 07-22-2022 |
BKTI |
BK Technologies Corp |
Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment
|
$91.58 |
$2.42 |
N/A |
$0.03 |
0 M |
3,785,503 |
3.69 |
N/A |
Ordinary Shares |
| 07-22-2022 |
MEGI |
MainStay CBRE Global Infrastructure Megatrends Term Fund |
N/A
|
$15.15 |
$16.03 |
0.10% |
$0.125 |
726 M |
52,047,534 |
N/A |
0.00 |
Ordinary Shares |