| 08-25-2022 |
AMJ |
JPMorgan Chase & Co. - FR SP ETN REDEEM 24/05/2024 USD 19.03661 |
N/A
|
$28.30 |
$22.64 |
0.06% |
$0.4227 |
572,955 M |
2,871,667,879 |
16.57 |
0.00 |
FR SP ETN REDEEM 24/05/2024 USD 19.03661 |
| 08-25-2022 |
DTN |
WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund |
N/A
|
$101.81 |
N/A |
0.03% |
$0.00 |
537 M |
5,275,000 |
0.00 |
0.00 |
WisdomTree U.S. Dividend Ex-Financials Fund |
| 08-25-2022 |
IMLP |
Barclays Bank PLC - FR SP ETN REDEEM 15/12/2042 USD 25 - Ser A |
N/A
|
$15.40 |
$16.14 |
N/A |
$0.272 |
0 M |
N/A |
0.00 |
0.00 |
FR SP ETN REDEEM 15/12/2042 USD 25 - Ser A |
| 08-25-2022 |
AMOV |
America Movil S.A.B.DE C.V. |
N/A
|
$20.75 |
$18.37 |
N/A |
$0.4392 |
44,956 M |
24,334,701 |
0.00 |
0.00 |
ADR - Class A |
| 08-25-2022 |
FBHS |
Fortune Brands Home & Security Inc |
N/A
|
$57.62 |
$67.07 |
N/A |
$0.23 |
7,938 M |
128,242,529 |
5.64 |
0.00 |
Ordinary Shares |
| 08-25-2022 |
PCSB |
PCSB Financial Corp |
N/A
|
$19.04 |
$19.23 |
N/A |
$0.07 |
0 M |
15,334,323 |
0.00 |
0.00 |
Ordinary Shares |
| 08-25-2022 |
AU |
ANGLOGOLD ASHANTI (PTY) LTD |
Precious Metals/Gold & Silver Ores
|
$29.47 |
$15.22 |
N/A |
$0.22 |
7,651 M |
419,680,000 |
N/A |
0.00 |
ADR |
| 08-25-2022 |
BMI |
BADGER METER INC |
Measuring And Control Equipment/Totalizing Fluid Meters & Counting Devices
|
$122.96 |
$99.82 |
0.01% |
$0.40 |
4,446 M |
29,185,570 |
4.45 |
34.05 |
Ordinary Shares |
| 08-25-2022 |
CBT |
CABOT CORP |
Chemicals/Misc. Chemical Products
|
$77.26 |
$77.46 |
0.03% |
$0.43 |
3,506 M |
52,221,604 |
5.76 |
11.27 |
Ordinary Shares |
| 08-25-2022 |
SPGI |
S&P Global Inc. |
Business Services/Services – Consumer Credit Reporting Agencies, Collection Services
|
$437.22 |
$379.62 |
0.01% |
$0.97 |
158,240 M |
N/A |
14.67 |
35.39 |
Ordinary Shares |
| 08-25-2022 |
EVR |
Evercore Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$347.79 |
$99.99 |
N/A |
$0.84 |
0 M |
39,605,548 |
15.29 |
N/A |
Ordinary Shares - Class A |
| 08-25-2022 |
SMG |
SCOTTS MIRACLE-GRO CO |
Chemicals/Agriculture Chemicals
|
$67.78 |
$75.59 |
0.05% |
$0.66 |
3,360 M |
58,039,753 |
1.57 |
37.45 |
Ordinary Shares - Class A |
| 08-25-2022 |
WEYS |
WEYCO GROUP INC |
Wholesale/Wholesale – Apparel, Piece Goods & Notions
|
$34.33 |
$28.84 |
N/A |
$0.26 |
0 M |
9,531,509 |
2.44 |
N/A |
Ordinary Shares |
| 08-25-2022 |
WHR |
WHIRLPOOL CORP /DE/ |
Consumer Goods/Household Appliances
|
$55.77 |
$168.25 |
0.07% |
$0.90 |
4,051 M |
56,518,699 |
5.68 |
12.74 |
Ordinary Shares |
| 08-25-2022 |
DEO |
DIAGEO PLC |
Beer & Liquor/Beverages
|
$79.00 |
$183.89 |
0.03% |
$1.62 |
72,675 M |
555,791,508 |
N/A |
18.78 |
ADR |
| 08-25-2022 |
HNI |
HNI CORP |
Business Supplies/Office Furniture And Fixtures
|
$37.65 |
$35.44 |
N/A |
$0.33 |
0 M |
71,270,999 |
1.13 |
N/A |
Ordinary Shares |
| 08-25-2022 |
USLM |
UNITED STATES LIME & MINERALS INC |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$128.49 |
$108.49 |
0.00% |
$0.06 |
3,427 M |
28,670,056 |
4.69 |
25.52 |
Ordinary Shares |
| 08-25-2022 |
PIPR |
PIPER SANDLER COMPANIES |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$88.04 |
$124.30 |
N/A |
$3.00 |
0 M |
17,822,435 |
16.89 |
N/A |
Ordinary Shares |
| 08-25-2022 |
FXNC |
FIRST NATIONAL CORP /VA/ |
Banking/State Commercial Banks – Fed Reserve System
|
$28.27 |
$17.20 |
0.03% |
$0.155 |
226 M |
9,040,967 |
1.97 |
12.77 |
Ordinary Shares |
| 08-25-2022 |
NUS |
NU SKIN ENTERPRISES, INC. |
Wholesale/Wholesale – Drugs & Drug Proprietaries
|
$7.48 |
$43.42 |
0.02% |
$0.06 |
469 M |
48,126,825 |
3.25 |
2.93 |
Ordinary Shares - Class A |
| 08-25-2022 |
ACCO |
ACCO BRANDS Corp |
Printing And Publishing/Bookbinding
|
$3.28 |
$6.53 |
N/A |
$0.075 |
0 M |
90,170,277 |
0.45 |
N/A |
Ordinary Shares |
| 08-25-2022 |
PDM |
Piedmont Office Realty Trust, Inc. |
Real Estate/Operators – Non-Resident Buildings
|
$8.24 |
$12.33 |
N/A |
$0.125 |
0 M |
124,849,529 |
-0.67 |
N/A |
Ordinary Shares - Class A |
| 08-25-2022 |
HEES |
H&E Equipment Services, Inc. |
Business Services/Services – Misc. Equipment Rental And Leasing
|
$94.64 |
$35.11 |
0.01% |
$0.275 |
3,471 M |
36,666,584 |
2.50 |
38.19 |
Ordinary Shares |
| 08-25-2022 |
KOP |
Koppers Holdings Inc. |
Construction Materials/Lumber And Wood Products
|
$41.35 |
$25.79 |
0.01% |
$0.08 |
531 M |
19,639,357 |
2.82 |
9.48 |
Ordinary Shares |
| 08-25-2022 |
HII |
HUNTINGTON INGALLS INDUSTRIES, INC. |
Shipbuilding, Railroad Equipment/Ship Building And Repairing
|
$358.40 |
$241.58 |
0.02% |
$1.38 |
13,345 M |
39,242,688 |
15.39 |
22.06 |
Ordinary Shares |
| 08-25-2022 |
NBHC |
National Bank Holdings Corp |
Banking/National Commercial Banks
|
$43.22 |
$41.62 |
N/A |
$0.29 |
0 M |
45,013,622 |
2.86 |
N/A |
Ordinary Shares - Class A |
| 08-25-2022 |
VOYA |
Voya Financial, Inc. |
Insurance/Life Insurance
|
$81.72 |
$63.83 |
0.02% |
$0.45 |
7,089 M |
92,763,060 |
6.40 |
11.56 |
Ordinary Shares |
| 08-25-2022 |
HLT |
Hilton Worldwide Holdings Inc. |
Restaurants, Hotels, Motels/Hotels & Motels
|
$332.45 |
$136.08 |
0.00% |
$0.15 |
66,767 M |
229,291,615 |
6.18 |
45.82 |
Ordinary Shares |
| 08-25-2022 |
KHC |
Kraft Heinz Co |
Food Products/Canned & Preserved Fruits & Vegetables
|
$21.92 |
$38.61 |
0.07% |
$0.40 |
28,562 M |
1,183,744,751 |
-4.93 |
0.00 |
Ordinary Shares |
| 08-25-2022 |
AIRS |
Airsculpt Technologies, Inc. |
Healthcare/Services – Health
|
$2.45 |
$9.22 |
N/A |
$0.41 |
501 M |
62,436,670 |
-0.29 |
0.00 |
Ordinary Shares |
| 08-25-2022 |
WPM |
Wheaton Precious Metals Corp. |
N/A
|
$68.92 |
$32.87 |
0.01% |
$0.155 |
28,039 M |
453,635,246 |
0.56 |
49.09 |
Ordinary Shares |
| 08-25-2022 |
HQH |
abrdn Healthcare Investors |
N/A
|
$16.70 |
$19.81 |
0.10% |
$0.59 |
959 M |
50,624,847 |
0.00 |
0.00 |
Ordinary Shares |
| 08-25-2022 |
HQL |
abrdn Life Sciences Investors |
N/A
|
$13.64 |
$15.22 |
0.11% |
$0.49 |
414 M |
27,350,517 |
0.00 |
0.00 |
Ordinary Shares |
| 08-25-2022 |
NWG |
NatWest Group plc |
N/A
|
$12.23 |
$6.11 |
0.10% |
$0.1543 |
24,740 M |
4,152,003,281 |
N/A |
4.19 |
ADR |
| 08-25-2022 |
AMX |
AMERICA MOVIL SAB DE CV/ |
N/A
|
$14.23 |
$18.51 |
0.02% |
$0.2369 |
50,908 M |
3,074,150,000 |
10.75 |
25.42 |
ADR - Series L |