| 08-17-2022 |
SLNHP |
Soluna Holdings Inc |
N/A
|
$9.63 |
$9.40 |
N/A |
$0.1875 |
18 M |
720,000 |
-13.84 |
0.00 |
9% PRF PERPETUAL USD 25 - Ser A |
| 08-17-2022 |
SMM |
Salient Midstream & MLP Fund |
N/A
|
$8.95 |
$8.81 |
N/A |
$0.0875 |
159 M |
17,722,448 |
0.00 |
0.00 |
Ordinary Shares |
| 08-17-2022 |
NLSN |
Nielsen Holdings plc |
N/A
|
$27.98 |
$27.38 |
0.01% |
$0.06 |
10,068 M |
359,834,341 |
1.47 |
19.00 |
Ordinary Shares |
| 08-17-2022 |
KSM |
DWS STRATEGIC MUNICIPAL INCOME TRUST |
N/A
|
$10.06 |
$9.52 |
0.03% |
$0.028 |
111 M |
11,047,862 |
0.00 |
0.00 |
Ordinary Shares |
| 08-17-2022 |
ADX |
ADAMS DIVERSIFIED EQUITY FUND, INC. |
N/A
|
$20.46 |
$17.23 |
0.08% |
$0.44 |
2,652 M |
124,051,735 |
0.00 |
0.00 |
Ordinary Shares |
| 08-17-2022 |
PEO |
ADAMS NATURAL RESOURCES FUND, INC. |
N/A
|
$22.39 |
$21.16 |
0.07% |
$0.54 |
599 M |
25,514,104 |
0.00 |
0.00 |
Ordinary Shares |
| 08-17-2022 |
AMOT |
Allied Motion Technologies Inc |
N/A
|
$34.11 |
$36.21 |
0.00% |
$0.03 |
551 M |
16,180,170 |
0.00 |
0.00 |
Ordinary Shares |
| 08-17-2022 |
KGC |
KINROSS GOLD CORP |
Precious Metals/Gold & Silver Ores
|
$32.14 |
$3.39 |
0.02% |
$0.03 |
11,110 M |
1,229,025,839 |
0.34 |
22.54 |
Ordinary Shares |
| 08-17-2022 |
AMGN |
AMGEN INC |
Pharmaceutical Products/Biological Products, Except Diagnostic Substances
|
$340.18 |
$250.58 |
0.03% |
$2.52 |
175,037 M |
539,067,675 |
14.33 |
22.70 |
Ordinary Shares |
| 08-17-2022 |
TRI |
THOMSON REUTERS CORP /CAN/ |
Printing And Publishing/Misc. Publishing
|
$87.40 |
$116.15 |
0.01% |
$0.595 |
76,982 M |
449,712,611 |
1.29 |
32.52 |
Ordinary Shares |
| 08-17-2022 |
FMBH |
FIRST MID BANCSHARES, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$43.39 |
$39.04 |
N/A |
$0.24 |
0 M |
24,082,479 |
3.84 |
N/A |
Ordinary Shares |
| 08-17-2022 |
BKH |
BLACK HILLS CORP /SD/ |
Utilities/Electric Services
|
$75.22 |
$78.74 |
0.04% |
$0.703 |
5,239 M |
75,474,846 |
3.99 |
17.97 |
Ordinary Shares |
| 08-17-2022 |
MAR |
MARRIOTT INTERNATIONAL INC /MD/ |
Restaurants, Hotels, Motels/Hotels & Motels
|
$317.54 |
$163.57 |
0.01% |
$0.67 |
83,253 M |
264,984,554 |
9.53 |
32.01 |
Ordinary Shares - Class A |
| 08-17-2022 |
CSL |
CARLISLE COMPANIES INC |
Rubber And Plastic Products/Fabricated Rubber Products
|
$361.28 |
$314.07 |
0.01% |
$1.10 |
13,640 M |
40,465,076 |
17.16 |
18.36 |
Ordinary Shares |
| 08-17-2022 |
SBSI |
SOUTHSIDE BANCSHARES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$33.07 |
$41.17 |
0.05% |
$0.36 |
904 M |
29,735,507 |
2.30 |
13.06 |
Ordinary Shares |
| 08-17-2022 |
HE |
HAWAIIAN ELECTRIC INDUSTRIES INC |
Utilities/Electric Services
|
$15.33 |
$43.28 |
N/A |
$0.36 |
0 M |
190,474,754 |
0.71 |
N/A |
Ordinary Shares |
| 08-17-2022 |
COHN |
Cohen & Co Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$23.34 |
$12.30 |
N/A |
$0.70 |
0 M |
N/A |
2.22 |
N/A |
Ordinary Shares |
| 08-17-2022 |
LPX |
LOUISIANA-PACIFIC CORP |
Construction Materials/Lumber And Wood Products
|
$76.52 |
$59.08 |
0.01% |
$0.28 |
5,624 M |
69,830,343 |
2.09 |
38.52 |
Ordinary Shares |
| 08-17-2022 |
MSFT |
MICROSOFT CORP |
Computer Software/Services – Computer Programming And Data Processing
|
$424.82 |
$291.32 |
0.01% |
$0.91 |
3,594,446 M |
7,425,629,076 |
16.05 |
30.14 |
Ordinary Shares |
| 08-17-2022 |
FWRD |
FORWARD AIR CORP |
Transportation/Arrangement Of Transportation Of Freight And Cargo
|
$22.85 |
$106.77 |
N/A |
$0.24 |
0 M |
31,554,245 |
-3.51 |
N/A |
Ordinary Shares |
| 08-17-2022 |
FIX |
COMFORT SYSTEMS USA INC |
Construction/Construction – Special Contractors
|
$1,794.04 |
$107.34 |
0.00% |
$0.40 |
48,506 M |
35,202,424 |
34.68 |
39.64 |
Ordinary Shares |
| 08-17-2022 |
ZION |
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ |
Banking/National Commercial Banks
|
$62.61 |
$58.67 |
N/A |
$0.45 |
0 M |
147,888,829 |
6.01 |
N/A |
Ordinary Shares |
| 08-17-2022 |
USPH |
U S PHYSICAL THERAPY INC /NV |
Healthcare/Services – Health
|
$73.19 |
$83.49 |
N/A |
$0.45 |
0 M |
15,122,562 |
1.42 |
N/A |
Ordinary Shares |
| 08-17-2022 |
CCOI |
COGENT COMMUNICATIONS HOLDINGS, INC. |
Communication/Misc. Communication Services
|
$24.68 |
$58.28 |
0.14% |
$0.02 |
1,059 M |
50,062,158 |
-3.80 |
0.00 |
Ordinary Shares |
| 08-17-2022 |
GFF |
GRIFFON CORP |
Construction Materials/Metal Doors, Frames
|
$94.34 |
$32.48 |
0.01% |
$0.18 |
3,405 M |
46,579,173 |
1.01 |
76.26 |
Ordinary Shares |
| 08-17-2022 |
CNP |
CENTERPOINT ENERGY INC |
Utilities/Electric Services
|
$42.89 |
$32.51 |
0.02% |
$0.22 |
28,178 M |
654,171,480 |
1.64 |
26.31 |
Ordinary Shares |
| 08-17-2022 |
WCN |
Waste Connections, Inc. |
Business Services/Services – Sanitary Services
|
$161.54 |
$143.92 |
0.01% |
$0.315 |
41,533 M |
254,080,912 |
4.10 |
39.39 |
Ordinary Shares |
| 08-17-2022 |
PROV |
PROVIDENT FINANCIAL HOLDINGS INC |
Banking/Savings Institutions
|
$17.01 |
$14.42 |
N/A |
$0.14 |
0 M |
6,375,020 |
1.00 |
N/A |
Ordinary Shares |
| 08-17-2022 |
RMD |
RESMED INC |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$222.02 |
$236.41 |
0.01% |
$0.60 |
35,159 M |
145,678,401 |
10.15 |
23.66 |
Ordinary Shares |
| 08-17-2022 |
HNW |
Pioneer Diversified High Income Fund, Inc. |
Financial Services/Asset Management
|
$12.80 |
$11.72 |
0.08% |
$0.10 |
102 M |
8,334,759 |
N/A |
0.00 |
Ordinary Shares |
| 08-17-2022 |
SLRC |
SLR Investment Corp. |
Financial Services/Diversified Investments
|
$15.46 |
$15.18 |
N/A |
$0.41 |
0 M |
54,554,634 |
1.70 |
N/A |
Ordinary Shares |
| 08-17-2022 |
WD |
Walker & Dunlop, Inc. |
Banking/Financial Services
|
$50.89 |
$112.10 |
N/A |
$0.68 |
0 M |
34,060,397 |
1.65 |
N/A |
Ordinary Shares |
| 08-17-2022 |
HRZN |
Horizon Technology Finance Corp |
Financial Services/Asset Management
|
$3.87 |
$13.40 |
0.21% |
$0.06 |
277 M |
42,348,813 |
1.46 |
0.00 |
Ordinary Shares |
| 08-17-2022 |
SXC |
SunCoke Energy, Inc. |
Steel Works/Blast Furnaces & Steel Works
|
$6.58 |
$6.83 |
0.07% |
$0.12 |
600 M |
84,665,509 |
-0.52 |
0.00 |
Ordinary Shares |
| 08-17-2022 |
PFLT |
PennantPark Floating Rate Capital Ltd. |
Financial Services/Asset Management
|
$8.66 |
$12.04 |
N/A |
$0.1025 |
0 M |
99,217,896 |
0.78 |
N/A |
Ordinary Shares |
| 08-17-2022 |
GNE |
Genie Energy Ltd. |
Utilities/Electric And Other Services Combined
|
$13.79 |
$10.71 |
0.02% |
$0.075 |
399 M |
26,494,954 |
0.20 |
0.00 |
Ordinary Shares - Class B |
| 08-17-2022 |
HTBI |
HomeTrust Bancshares, Inc. |
N/A
|
$36.75 |
$25.37 |
0.01% |
$0.12 |
522 M |
17,498,439 |
2.37 |
10.37 |
Ordinary Shares |
| 08-17-2022 |
PSX |
Phillips 66 |
Petroleum And Natural Gas/Petroleum Refining
|
$164.10 |
$89.87 |
0.04% |
$1.27 |
51,993 M |
400,744,022 |
10.82 |
11.81 |
Ordinary Shares |
| 08-17-2022 |
APO |
Apollo Global Management, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$123.33 |
$59.24 |
0.01% |
$0.51 |
83,680 M |
578,247,338 |
7.00 |
24.65 |
Ordinary Shares - Class A (New) |
| 08-17-2022 |
DINO |
HF Sinclair Corp |
Transportation/Pipelines, Except Natural Gas
|
$61.80 |
$52.04 |
0.04% |
$0.50 |
8,476 M |
180,273,187 |
3.08 |
14.64 |
Ordinary Shares |
| 08-17-2022 |
ADTN |
ADTRAN Holdings, Inc. |
Electronic Equipment/Telephone And Telegraph Apparatus
|
$16.74 |
$24.15 |
N/A |
$0.09 |
696 M |
80,659,651 |
-0.84 |
0.00 |
Ordinary Shares |
| 08-17-2022 |
KTF |
DWS MUNICIPAL INCOME TRUST |
N/A
|
$9.56 |
$9.68 |
0.05% |
$0.061 |
382 M |
39,172,837 |
0.00 |
0.00 |
Ordinary Shares |
| 08-17-2022 |
CCNEP |
CNB Financial Corp (PA) |
N/A
|
$25.07 |
$26.00 |
0.03% |
$0.4453 |
505 M |
2,415,000 |
2.33 |
10.27 |
7.125% PRF PERPETUAL USD 25 - Ser A (1/40 Int) |