| 10-17-2022 |
SOR |
SOURCE CAPITAL INC /DE/ |
N/A
|
$42.32 |
$35.26 |
0.05% |
$0.2083 |
367 M |
8,199,745 |
0.00 |
0.00 |
Ordinary Shares |
| 10-17-2022 |
EME |
EMCOR Group, Inc. |
Construction/Construction – Special Contractors
|
$869.90 |
$127.43 |
0.00% |
$0.25 |
27,371 M |
44,532,566 |
28.30 |
21.50 |
Ordinary Shares |
| 10-17-2022 |
ALG |
ALAMO GROUP INC |
Machinery/Farm And Garden Machinery And Equipment
|
$171.89 |
$139.76 |
N/A |
$0.30 |
0 M |
12,121,294 |
8.64 |
N/A |
Ordinary Shares |
| 10-17-2022 |
GHC |
Graham Holdings Co |
Personal Services/Services – Educational
|
$1,127.82 |
$576.31 |
0.01% |
$1.88 |
4,785 M |
4,361,835 |
67.11 |
16.37 |
Ordinary Shares - Class B |
| 10-17-2022 |
MORN |
Morningstar, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$176.27 |
$220.18 |
0.01% |
$0.455 |
8,917 M |
39,583,760 |
8.93 |
23.83 |
Ordinary Shares |
| 10-17-2022 |
FUNC |
FIRST UNITED CORP/MD/ |
Banking/National Commercial Banks
|
$38.18 |
$17.66 |
0.02% |
$0.22 |
242 M |
6,501,382 |
3.78 |
9.86 |
Ordinary Shares |
| 10-17-2022 |
AZZ |
AZZ INC |
Fabricated Products/Coating, Engraving And Allied Services
|
$143.33 |
$35.13 |
0.01% |
$0.17 |
4,060 M |
29,880,309 |
10.59 |
12.80 |
Ordinary Shares |
| 10-17-2022 |
HNW |
Pioneer Diversified High Income Fund, Inc. |
Financial Services/Asset Management
|
$12.80 |
$9.88 |
0.08% |
$0.10 |
102 M |
8,334,759 |
N/A |
0.00 |
Ordinary Shares |
| 10-17-2022 |
SAND |
SANDSTORM GOLD LTD |
Precious Metals/Gold & Silver Ores
|
$12.12 |
$4.73 |
0.01% |
$0.014 |
1,743 M |
297,387,780 |
0.08 |
0.00 |
Ordinary Shares |
| 10-17-2022 |
HRZN |
Horizon Technology Finance Corp |
Financial Services/Asset Management
|
$3.88 |
$10.60 |
0.21% |
$0.06 |
277 M |
42,348,813 |
1.46 |
0.00 |
Ordinary Shares |
| 10-17-2022 |
PFLT |
PennantPark Floating Rate Capital Ltd. |
Financial Services/Asset Management
|
$8.63 |
$10.34 |
N/A |
$0.1025 |
0 M |
99,217,896 |
0.78 |
N/A |
Ordinary Shares |