| 09-20-2022 |
PCF |
HIGH INCOME SECURITIES FUND |
N/A
|
$6.54 |
$7.15 |
0.11% |
$0.0622 |
117 M |
17,530,463 |
0.00 |
0.00 |
Ordinary Shares |
| 09-20-2022 |
SPE |
SPECIAL OPPORTUNITIES FUND, INC. |
N/A
|
$14.96 |
$12.05 |
0.08% |
$0.0954 |
154 M |
11,182,133 |
0.00 |
0.00 |
Ordinary Shares |
| 09-20-2022 |
OMC |
OMNICOM GROUP INC. |
Business Services/Services – Advertising
|
$76.01 |
$65.41 |
0.04% |
$0.80 |
15,583 M |
310,336,344 |
-0.27 |
0.00 |
Ordinary Shares |
| 09-20-2022 |
ELME |
Elme Communities |
Trading/REIT
|
$2.16 |
$19.70 |
0.04% |
$0.18 |
1,486 M |
88,161,161 |
-1.53 |
0.00 |
Ordinary Shares |
| 09-20-2022 |
EPM |
EVOLUTION PETROLEUM CORP |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$4.70 |
$7.88 |
0.14% |
$0.12 |
123 M |
35,003,844 |
0.08 |
39.34 |
Ordinary Shares |
| 09-20-2022 |
BTG |
B2GOLD CORP |
Precious Metals/Gold & Silver Ores
|
$4.54 |
$3.22 |
0.05% |
$0.02 |
3,294 M |
1,307,066,614 |
0.25 |
39.61 |
Ordinary Shares |
| 09-20-2022 |
OEC |
Orion S.A. |
Chemicals/Misc. Chemical Products
|
$7.46 |
$15.52 |
0.02% |
$0.0207 |
296 M |
56,273,701 |
-1.24 |
0.00 |
Ordinary Shares |
| 09-20-2022 |
CFG |
CITIZENS FINANCIAL GROUP INC/RI |
Banking/State Commercial Banks – Fed Reserve System
|
$64.78 |
$36.81 |
N/A |
$0.46 |
0 M |
424,983,657 |
3.90 |
N/A |
Ordinary Shares |
| 09-20-2022 |
QSR |
Restaurant Brands International Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$78.87 |
$58.44 |
0.04% |
$0.62 |
31,031 M |
455,860,238 |
2.36 |
39.99 |
Ordinary Shares |
| 09-20-2022 |
BFC |
Bank First Corp |
N/A
|
$104.74 |
$80.74 |
0.02% |
$0.40 |
990 M |
10,013,737 |
6.50 |
15.11 |
Ordinary Shares |
| 09-20-2022 |
WRE |
Elme Communities |
N/A
|
$17.59 |
$19.70 |
0.04% |
$0.17 |
1,536 M |
87,402,385 |
0.09 |
199.83 |
Ordinary Shares |
| 09-20-2022 |
SWZ |
SWISS HELVETIA FUND, INC. |
N/A
|
$7.66 |
$7.17 |
0.06% |
$0.129 |
116 M |
12,990,705 |
0.00 |
0.00 |
Ordinary Shares |