| 11-10-2022 |
PCM |
PCM FUND, INC. |
N/A
|
$6.62 |
$9.05 |
0.12% |
$0.08 |
93 M |
12,011,762 |
0.00 |
0.00 |
Ordinary Shares |
| 11-10-2022 |
HPI |
JOHN HANCOCK PREFERRED INCOME FUND |
N/A
|
$16.75 |
$16.08 |
0.08% |
$0.1235 |
465 M |
26,539,504 |
0.00 |
0.00 |
Ordinary Shares |
| 11-10-2022 |
CBH |
Commerce Bancorp, Inc. |
N/A
|
$9.18 |
$8.64 |
0.04% |
$0.027 |
168 M |
18,263,597 |
0.00 |
0.00 |
Ordinary Shares |
| 11-10-2022 |
ERC |
ALLSPRING MULTI-SECTOR INCOME FUND |
N/A
|
$9.15 |
$9.37 |
0.08% |
$0.0659 |
263 M |
28,066,272 |
0.00 |
0.00 |
Ordinary Shares |
| 11-10-2022 |
ERH |
ALLSPRING UTILITIES & HIGH INCOME FUND |
N/A
|
$10.73 |
$11.20 |
0.07% |
$0.0621 |
100 M |
9,292,257 |
0.00 |
0.00 |
Ordinary Shares |
| 11-10-2022 |
CHI |
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND |
N/A
|
$11.56 |
$11.38 |
0.09% |
$0.095 |
813 M |
70,923,815 |
0.00 |
0.00 |
Ordinary Shares |
| 11-10-2022 |
PFL |
PIMCO INCOME STRATEGY FUND |
N/A
|
$8.49 |
$8.36 |
0.11% |
$0.0814 |
318 M |
38,032,525 |
0.00 |
0.00 |
Ordinary Shares |
| 11-10-2022 |
PGP |
PIMCO Global StocksPLUS & Income Fund |
N/A
|
$7.76 |
$6.93 |
0.10% |
$0.069 |
91 M |
11,313,852 |
0.00 |
0.00 |
Ordinary Shares |
| 11-10-2022 |
CCD |
Calamos Dynamic Convertible & Income Fund |
N/A
|
$24.33 |
$22.75 |
0.09% |
$0.195 |
581 M |
24,494,491 |
0.00 |
0.00 |
Ordinary Shares |
| 11-10-2022 |
HTLF |
HEARTLAND FINANCIAL USA INC |
N/A
|
$64.67 |
$51.00 |
0.02% |
$0.30 |
2,431 M |
42,879,182 |
4.72 |
31.50 |
Ordinary Shares |
| 11-10-2022 |
AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund |
N/A
|
$24.19 |
$16.87 |
0.08% |
$0.15 |
744 M |
34,340,972 |
0.00 |
0.00 |
Ordinary Shares |
| 11-10-2022 |
HPF |
JOHN HANCOCK PREFERRED INCOME FUND II |
N/A
|
$16.54 |
$16.35 |
0.08% |
$0.1235 |
367 M |
21,511,260 |
0.00 |
0.00 |
Ordinary Shares |
| 11-10-2022 |
PDI |
PIMCO Dynamic Income Fund |
N/A
|
$18.80 |
$19.86 |
0.13% |
$0.2205 |
4,937 M |
257,546,113 |
0.00 |
0.00 |
Ordinary Shares |
| 11-10-2022 |
AIRTP |
Air T Inc |
N/A
|
$16.97 |
$21.10 |
N/A |
$0.50 |
59 M |
2,760,047 |
-2.36 |
0.00 |
8% PRF PERPETUAL USD 2.50 - (AIT Funding Cap Se) |
| 11-10-2022 |
GAM |
GENERAL AMERICAN INVESTORS CO INC |
N/A
|
$50.93 |
$36.09 |
0.05% |
$2.65 |
1,262 M |
23,974,349 |
0.00 |
0.00 |
Ordinary Shares |
| 11-10-2022 |
EAD |
ALLSPRING INCOME OPPORTUNITIES FUND |
N/A
|
$6.99 |
$6.55 |
0.08% |
$0.0523 |
414 M |
59,092,336 |
0.00 |
0.00 |
Ordinary Shares |
| 11-10-2022 |
VGI |
Virtus Global Multi-Sector Income Fund |
N/A
|
$7.66 |
$7.79 |
0.11% |
$0.08 |
90 M |
11,313,093 |
0.00 |
0.00 |
Ordinary Shares |
| 11-10-2022 |
CHY |
CALAMOS CONVERTIBLE & HIGH INCOME FUND |
N/A
|
$11.95 |
$11.60 |
0.10% |
$0.10 |
850 M |
73,250,403 |
0.00 |
0.00 |
Ordinary Shares |
| 11-10-2022 |
CSQ |
CALAMOS STRATEGIC TOTAL RETURN FUND |
N/A
|
$17.64 |
$13.80 |
0.07% |
$0.1025 |
2,636 M |
154,904,801 |
0.00 |
0.00 |
Ordinary Shares |
| 11-10-2022 |
PHK |
PIMCO HIGH INCOME FUND |
N/A
|
$4.92 |
$4.85 |
0.11% |
$0.048 |
709 M |
146,128,293 |
0.00 |
0.00 |
Ordinary Shares |
| 11-10-2022 |
CEIX |
CONSOL Energy Inc. |
N/A
|
$99.61 |
$60.35 |
0.00% |
$0.25 |
3,076 M |
29,393,226 |
13.56 |
7.45 |
Ordinary Shares |
| 11-10-2022 |
EVA |
Enviva Inc. |
N/A
|
$0.41 |
$58.22 |
N/A |
$0.905 |
39 M |
74,496,537 |
0.00 |
0.00 |
Ordinary Shares |
| 11-10-2022 |
RCS |
PIMCO STRATEGIC INCOME FUND, INC |
N/A
|
$6.27 |
$5.10 |
0.09% |
$0.051 |
317 M |
46,070,801 |
0.00 |
0.00 |
Ordinary Shares |
| 11-10-2022 |
HPS |
JOHN HANCOCK PREFERRED INCOME FUND III |
N/A
|
$14.92 |
$14.85 |
0.08% |
$0.11 |
523 M |
31,924,085 |
0.00 |
0.00 |
Ordinary Shares |
| 11-10-2022 |
PNI |
PIMCO NEW YORK MUNICIPAL INCOME FUND II |
N/A
|
$7.25 |
$7.42 |
0.05% |
$0.0295 |
85 M |
11,209,146 |
0.00 |
0.00 |
Ordinary Shares |
| 11-10-2022 |
PXSAP |
Pyxis Tankers Inc |
N/A
|
$25.15 |
$23.42 |
0.04% |
$0.1615 |
54 M |
420,085 |
0.00 |
0.00 |
7.75% PRF PERPETUAL USD 25 - Ser A |
| 11-10-2022 |
ABC |
Amerisource Bergen Corp. |
N/A
|
$179.95 |
$155.00 |
0.01% |
$0.485 |
36,387 M |
202,174,856 |
8.19 |
21.54 |
Ordinary Shares |
| 11-10-2022 |
PNF |
PIMCO NEW YORK MUNICIPAL INCOME FUND |
N/A
|
$7.53 |
$8.00 |
0.05% |
$0.0335 |
63 M |
7,868,376 |
0.00 |
0.00 |
Ordinary Shares |
| 11-10-2022 |
HTD |
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND |
N/A
|
$22.20 |
$23.03 |
0.07% |
$0.138 |
767 M |
35,431,824 |
0.00 |
0.00 |
Ordinary Shares |
| 11-10-2022 |
AESC |
AES Corp. |
N/A
|
$62.61 |
$101.33 |
0.11% |
$1.7188 |
10,808 M |
669,629,035 |
-0.84 |
0.00 |
Units |
| 11-10-2022 |
PCK |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II |
N/A
|
$5.76 |
$6.54 |
0.04% |
$0.0215 |
193 M |
32,253,459 |
0.00 |
0.00 |
Ordinary Shares |
| 11-10-2022 |
ZTR |
Virtus Total Return Fund Inc. |
N/A
|
$5.90 |
$6.53 |
0.10% |
$0.05 |
406 M |
68,578,328 |
0.00 |
0.00 |
Ordinary Shares |
| 11-10-2022 |
PMX |
PIMCO MUNICIPAL INCOME FUND III |
N/A
|
$7.34 |
$8.44 |
0.05% |
$0.033 |
268 M |
33,428,309 |
0.00 |
0.00 |
Ordinary Shares |
| 11-10-2022 |
PCQ |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND |
N/A
|
$9.06 |
$15.05 |
0.04% |
$0.036 |
181 M |
18,981,066 |
0.00 |
0.00 |
Ordinary Shares |
| 11-10-2022 |
PFN |
PIMCO Income Strategy Fund II |
N/A
|
$7.50 |
$7.33 |
0.11% |
$0.0718 |
618 M |
83,920,476 |
0.00 |
0.00 |
Ordinary Shares |
| 11-10-2022 |
PDT |
JOHN HANCOCK PREMIUM DIVIDEND FUND |
N/A
|
$12.68 |
$14.20 |
0.07% |
$0.0825 |
645 M |
49,185,225 |
0.00 |
0.00 |
Ordinary Shares |
| 11-10-2022 |
NCV |
Virtus Convertible & Income Fund |
N/A
|
$3.52 |
$3.84 |
0.11% |
$0.034 |
315 M |
90,373,569 |
0.00 |
0.00 |
Ordinary Shares |
| 11-10-2022 |
CPZ |
Calamos Long/Short Equity & Dynamic Income Trust |
N/A
|
$15.08 |
$15.76 |
0.10% |
$0.14 |
306 M |
19,632,194 |
0.00 |
0.00 |
Ordinary Shares |
| 11-10-2022 |
NCZ |
Virtus Convertible & Income Fund II |
N/A
|
$3.16 |
$3.18 |
0.11% |
$0.03 |
232 M |
76,115,749 |
0.00 |
0.00 |
Ordinary Shares |
| 11-10-2022 |
CHW |
Calamos Global Dynamic Income Fund |
N/A
|
$6.77 |
$5.90 |
0.08% |
$0.05 |
419 M |
59,443,496 |
0.00 |
0.00 |
Ordinary Shares |
| 11-10-2022 |
SWT |
Stanley Black & Decker Inc - Unit |
N/A
|
$51.10 |
$51.12 |
N/A |
$1.3125 |
12,625 M |
147,941,786 |
0.00 |
0.00 |
Unit |
| 11-10-2022 |
CNS |
COHEN & STEERS, INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$67.71 |
$64.45 |
N/A |
$0.62 |
0 M |
51,390,184 |
2.99 |
N/A |
Ordinary Shares |
| 11-10-2022 |
ROK |
ROCKWELL AUTOMATION, INC |
Measuring And Control Equipment/Misc. Measuring And Controlling Devices
|
$401.18 |
$265.54 |
0.01% |
$1.38 |
43,682 M |
112,357,908 |
8.78 |
44.12 |
Ordinary Shares |
| 11-10-2022 |
GROW |
U S GLOBAL INVESTORS INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$2.67 |
$3.07 |
0.04% |
$0.0075 |
31 M |
10,484,211 |
0.01 |
312.74 |
Ordinary Shares - Class A |
| 11-10-2022 |
BFIN |
BankFinancial CORP |
Banking/Savings Institutions
|
$12.00 |
$10.25 |
0.03% |
$0.10 |
150 M |
12,460,678 |
0.19 |
64.70 |
Ordinary Shares |
| 11-10-2022 |
ASTE |
ASTEC INDUSTRIES INC |
Machinery/Construction Machinery & Equipment
|
$59.22 |
$44.31 |
0.01% |
$0.13 |
991 M |
22,899,799 |
1.70 |
25.54 |
Ordinary Shares |
| 11-10-2022 |
CLMB |
Climb Global Solutions, Inc. |
Wholesale/Wholesale – Computers & Peripheral Equipment & Software
|
$21.13 |
$33.25 |
0.01% |
$0.17 |
474 M |
4,605,692 |
4.64 |
22.23 |
Ordinary Shares |
| 11-10-2022 |
KKR |
KKR & Co. Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$101.83 |
$56.38 |
0.01% |
$0.185 |
113,423 M |
891,550,894 |
2.51 |
50.37 |
Ordinary Shares |
| 11-10-2022 |
CNOB |
ConnectOne Bancorp, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$28.52 |
$24.96 |
N/A |
$0.18 |
0 M |
50,273,382 |
1.64 |
N/A |
Ordinary Shares |
| 11-10-2022 |
WWD |
Woodward, Inc. |
Electrical Equipment/Electrical Industrial Apparatus
|
$364.95 |
$99.97 |
0.00% |
$0.28 |
18,100 M |
59,615,869 |
8.18 |
37.03 |
Ordinary Shares |
| 11-10-2022 |
WAB |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
Shipbuilding, Railroad Equipment/Railroad Equipment
|
$267.06 |
$100.35 |
0.00% |
$0.31 |
42,614 M |
169,677,346 |
7.08 |
35.22 |
Ordinary Shares |
| 11-10-2022 |
BSET |
BASSETT FURNITURE INDUSTRIES INC |
Consumer Goods/Household Furniture
|
$14.96 |
$18.69 |
0.05% |
$0.20 |
130 M |
8,647,234 |
0.62 |
24.16 |
Ordinary Shares |
| 11-10-2022 |
BFH |
BREAD FINANCIAL HOLDINGS, INC. |
Banking/Personal Credit Institutions (Beneficial)
|
$86.16 |
$40.43 |
N/A |
$0.23 |
0 M |
43,115,116 |
11.07 |
N/A |
Ordinary Shares |
| 11-10-2022 |
PZZA |
PAPA JOHNS INTERNATIONAL INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$37.01 |
$82.18 |
0.05% |
$0.46 |
1,272 M |
32,810,752 |
0.90 |
43.00 |
Ordinary Shares |
| 11-10-2022 |
BRKL |
BROOKLINE BANCORP INC |
Banking/Savings Institutions
|
$10.95 |
$13.85 |
0.05% |
$0.135 |
940 M |
89,104,605 |
0.89 |
11.93 |
Ordinary Shares |
| 11-10-2022 |
ARTNA |
ARTESIAN RESOURCES CORP |
Utilities/Water Supply
|
$32.07 |
$53.43 |
N/A |
$0.3014 |
0 M |
10,318,382 |
2.21 |
N/A |
Ordinary Shares - Class A |
| 11-10-2022 |
COF |
CAPITAL ONE FINANCIAL CORP |
Banking/National Commercial Banks
|
$191.39 |
$113.42 |
N/A |
$0.80 |
0 M |
621,931,593 |
4.03 |
N/A |
Ordinary Shares |
| 11-10-2022 |
EMR |
EMERSON ELECTRIC CO |
Electrical Equipment/Electronic & Other Electrical Equipment
|
$141.35 |
$94.00 |
0.02% |
$0.5275 |
74,562 M |
562,000,000 |
4.11 |
32.24 |
Ordinary Shares |
| 11-10-2022 |
GWW |
W.W. GRAINGER, INC. |
Wholesale/Wholesale – Durable Goods
|
$1,147.99 |
$608.38 |
0.01% |
$2.26 |
47,889 M |
47,373,024 |
35.47 |
28.07 |
Ordinary Shares |
| 11-10-2022 |
JEF |
Jefferies Financial Group Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$47.46 |
$36.36 |
0.04% |
$0.40 |
9,177 M |
204,432,307 |
3.05 |
13.93 |
Ordinary Shares |
| 11-10-2022 |
LYTS |
LSI INDUSTRIES INC |
Electrical Equipment/Electric Lighting & Wiring Equipment
|
$22.10 |
$10.46 |
0.01% |
$0.05 |
568 M |
31,133,195 |
0.84 |
22.14 |
Ordinary Shares |
| 11-10-2022 |
SSB |
SouthState Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$94.86 |
$89.83 |
N/A |
$0.54 |
0 M |
98,068,647 |
7.90 |
N/A |
Ordinary Shares |
| 11-10-2022 |
SMBK |
SMARTFINANCIAL INC. |
Banking/National Commercial Banks
|
$42.17 |
$29.90 |
0.01% |
$0.08 |
629 M |
17,096,969 |
3.00 |
12.49 |
Ordinary Shares |
| 11-10-2022 |
MUR |
MURPHY OIL CORP |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$39.00 |
$48.16 |
0.04% |
$0.325 |
4,414 M |
142,830,352 |
0.73 |
42.35 |
Ordinary Shares |
| 11-10-2022 |
PH |
Parker-Hannifin Corp |
Construction Materials/Misc. Fabricated Metal Products
|
$974.47 |
$303.32 |
0.01% |
$2.00 |
110,913 M |
126,216,529 |
27.80 |
31.36 |
Ordinary Shares |
| 11-10-2022 |
WTRG |
Essential Utilities, Inc. |
Utilities/Water Supply
|
$39.52 |
$46.41 |
0.04% |
$0.3426 |
10,756 M |
283,117,816 |
2.20 |
17.45 |
Ordinary Shares |
| 11-10-2022 |
SHBI |
SHORE BANCSHARES INC |
Banking/National Commercial Banks
|
$19.10 |
$19.96 |
0.03% |
$0.12 |
591 M |
33,418,125 |
1.78 |
9.93 |
Ordinary Shares |
| 11-10-2022 |
SCHW |
SCHWAB CHARLES CORP |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$88.50 |
$78.56 |
N/A |
$0.32 |
0 M |
1,752,210,425 |
4.67 |
N/A |
Ordinary Shares |
| 11-10-2022 |
SEB |
SEABOARD CORP /DE/ |
Wholesale/Wholesale – Farm Product Raw Materials
|
$5,833.06 |
$3,931.01 |
0.00% |
$2.25 |
4,258 M |
957,794 |
514.46 |
8.58 |
Ordinary Shares |
| 11-10-2022 |
SJM |
J M SMUCKER Co |
Food Products/Canned & Preserved Fruits & Vegetables
|
$96.07 |
$145.87 |
0.04% |
$1.10 |
11,077 M |
106,648,319 |
-11.80 |
0.00 |
Ordinary Shares |
| 11-10-2022 |
BP |
BP PLC |
Petroleum And Natural Gas/Petroleum Refining
|
$46.25 |
$32.95 |
0.06% |
$0.4992 |
87,031 M |
16,675,171,503 |
-0.96 |
45.59 |
ADR |
| 11-10-2022 |
UTL |
UNITIL CORP |
Utilities/Electric And Other Services Combined
|
$52.77 |
$52.93 |
0.04% |
$0.45 |
868 M |
17,983,994 |
2.97 |
17.29 |
Ordinary Shares |
| 11-10-2022 |
WEC |
WEC ENERGY GROUP, INC. |
Utilities/Electric And Other Services Combined
|
$114.60 |
$94.15 |
0.03% |
$0.9525 |
34,019 M |
325,531,361 |
3.70 |
21.84 |
Ordinary Shares |
| 11-10-2022 |
IVZ |
Invesco Ltd. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$25.51 |
$18.75 |
N/A |
$0.21 |
0 M |
443,673,777 |
-1.60 |
N/A |
Ordinary Shares |
| 11-10-2022 |
TECH |
BIO-TECHNE Corp |
Pharmaceutical Products/Biological Products, Except Diagnostic Substances
|
$54.18 |
$337.09 |
0.01% |
$0.08 |
9,163 M |
156,453,292 |
0.53 |
112.98 |
Ordinary Shares |
| 11-10-2022 |
CHE |
CHEMED CORP |
Healthcare/Services – Health
|
$421.11 |
$500.30 |
0.01% |
$0.50 |
6,053 M |
13,765,136 |
18.42 |
22.82 |
Ordinary Shares |
| 11-10-2022 |
ETR |
ENTERGY CORP /DE/ |
Utilities/Electric Services
|
$113.64 |
$111.04 |
0.03% |
$0.64 |
41,601 M |
446,596,904 |
4.18 |
23.00 |
Ordinary Shares |
| 11-10-2022 |
ARCB |
ARCBEST CORP /DE/ |
Transportation/Trucking & Courier Services, Except Air
|
$122.50 |
$81.11 |
0.01% |
$0.12 |
1,668 M |
22,295,803 |
2.63 |
27.76 |
Ordinary Shares |
| 11-10-2022 |
CLAR |
Clarus Corp |
Recreation/Toys
|
$2.73 |
$8.95 |
N/A |
$0.025 |
0 M |
38,401,824 |
-1.21 |
N/A |
Ordinary Shares |
| 11-10-2022 |
OSK |
OSHKOSH CORP |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$150.33 |
$90.41 |
0.02% |
$0.57 |
7,920 M |
62,548,631 |
10.08 |
12.24 |
Ordinary Shares |
| 11-10-2022 |
SBUX |
STARBUCKS CORP |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$98.67 |
$96.26 |
0.03% |
$0.62 |
96,744 M |
1,139,300,000 |
1.20 |
70.67 |
Ordinary Shares |
| 11-10-2022 |
BLX |
FOREIGN TRADE BANK OF LATIN AMERICA, INC. |
Banking/Misc. Commercial Banks
|
$56.48 |
$16.37 |
0.05% |
$0.625 |
881 M |
28,108,597 |
1.98 |
4.55 |
Ordinary Shares - Class E |
| 11-10-2022 |
ODC |
Oil-Dri Corp of America |
Misc./Misc. Manufacturing Industries
|
$74.38 |
$31.25 |
N/A |
$0.155 |
0 M |
14,480,007 |
6.09 |
N/A |
Ordinary Shares |
| 11-10-2022 |
NXST |
NEXSTAR MEDIA GROUP, INC. |
Communication/Radio & Tv Broadcasters
|
$203.78 |
$162.69 |
0.04% |
$1.86 |
6,109 M |
30,327,997 |
3.04 |
56.05 |
Ordinary Shares |
| 11-10-2022 |
OPY |
OPPENHEIMER HOLDINGS INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$103.51 |
$38.07 |
N/A |
$0.18 |
0 M |
N/A |
14.13 |
N/A |
Ordinary Shares - Class A |
| 11-10-2022 |
TAIT |
TAITRON COMPONENTS INC |
Wholesale/Wholesale – Electronic Parts & Equipment
|
$1.05 |
$3.98 |
0.08% |
$0.05 |
15 M |
6,021,180 |
-0.04 |
0.00 |
Ordinary Shares - Class A |
| 11-10-2022 |
HTH |
Hilltop Holdings Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$36.65 |
$30.43 |
0.02% |
$0.18 |
2,129 M |
58,530,197 |
2.63 |
13.20 |
Ordinary Shares |
| 11-10-2022 |
HON |
HONEYWELL INTERNATIONAL INC |
Aircraft/Aircraft Engines & Engine Parts
|
$225.17 |
$214.80 |
0.09% |
$1.19 |
123,860 M |
635,675,701 |
7.40 |
26.19 |
Ordinary Shares |
| 11-10-2022 |
FRST |
Primis Financial Corp. |
Banking/State Commercial Banks – Fed Reserve System
|
$14.34 |
$12.68 |
0.03% |
$0.10 |
340 M |
24,699,185 |
2.49 |
5.54 |
Ordinary Shares |
| 11-10-2022 |
LAD |
LITHIA MOTORS INC |
Retail/Retail – Automotive Dealers And Gas Stations
|
$274.92 |
$231.33 |
0.01% |
$0.55 |
8,059 M |
23,374,910 |
32.38 |
9.83 |
Ordinary Shares - Class A |
| 11-10-2022 |
UPS |
UNITED PARCEL SERVICE INC |
Transportation/Trucking & Courier Services, Except Air
|
$107.02 |
$172.32 |
0.07% |
$1.64 |
82,994 M |
849,101,714 |
6.56 |
14.89 |
Ordinary Shares - Class B |
| 11-10-2022 |
CWBC |
Community West Bancshares |
Banking/State Commercial Banks – Fed Reserve System
|
$24.19 |
$14.51 |
0.02% |
$0.12 |
396 M |
19,158,428 |
1.71 |
11.67 |
Ordinary Shares |
| 11-10-2022 |
V |
VISA INC. |
Business Services/Services – Misc. Business Services
|
$309.42 |
$205.57 |
0.01% |
$0.67 |
638,903 M |
1,815,172,471 |
10.67 |
30.73 |
Ordinary Shares - Class A |
| 11-10-2022 |
FRBA |
FB Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$16.53 |
$14.92 |
0.02% |
$0.06 |
301 M |
19,569,334 |
0.92 |
0.00 |
Ordinary Shares |
| 11-10-2022 |
CVI |
CVR ENERGY INC |
Petroleum And Natural Gas/Petroleum Refining
|
$31.52 |
$36.65 |
N/A |
$0.37 |
2,557 M |
100,530,599 |
0.27 |
94.72 |
Ordinary Shares |
| 11-10-2022 |
DAN |
DANA INC |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$38.93 |
$17.98 |
0.02% |
$0.12 |
2,767 M |
108,642,939 |
0.64 |
32.55 |
Ordinary Shares |
| 11-10-2022 |
UAN |
CVR PARTNERS, LP |
Chemicals/Agriculture Chemicals
|
$131.21 |
$117.55 |
0.12% |
$0.37 |
1,083 M |
10,569,637 |
9.33 |
10.98 |
Unit |
| 11-10-2022 |
EXPI |
EXP World Holdings, Inc. |
Real Estate/Real Estate Agents And Managers
|
$6.45 |
$12.63 |
0.02% |
$0.05 |
1,437 M |
161,049,979 |
-0.14 |
0.00 |
Ordinary Shares |
| 11-10-2022 |
BWFG |
Bankwell Financial Group, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$50.56 |
$30.94 |
0.02% |
$0.20 |
359 M |
7,976,788 |
4.49 |
10.21 |
Ordinary Shares |
| 11-10-2022 |
MSBI |
Midland States Bancorp, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$25.00 |
$28.10 |
0.06% |
$0.31 |
450 M |
20,989,589 |
1.20 |
0.00 |
Ordinary Shares |
| 11-10-2022 |
GNE |
Genie Energy Ltd. |
Utilities/Electric And Other Services Combined
|
$13.82 |
$9.36 |
0.02% |
$0.075 |
399 M |
26,494,954 |
0.20 |
0.00 |
Ordinary Shares - Class B |
| 11-10-2022 |
PBF |
PBF Energy Inc. |
Petroleum And Natural Gas/Petroleum Refining
|
$40.74 |
$46.68 |
0.04% |
$0.275 |
3,142 M |
116,926,826 |
-1.39 |
0.00 |
Ordinary Shares - Class A |
| 11-10-2022 |
BGSF |
BGSF, INC. |
Business Services/Services – Personnel Supply Services
|
$6.39 |
$12.75 |
N/A |
$0.15 |
55 M |
11,199,787 |
-1.34 |
0.00 |
Ordinary Shares |
| 11-10-2022 |
FTAI |
FTAI Aviation Ltd. |
Business Services/Services – Misc. Equipment Rental And Leasing
|
$269.47 |
$18.02 |
N/A |
$0.30 |
0 M |
102,573,283 |
4.66 |
N/A |
Ordinary Shares - Class A |
| 11-10-2022 |
MC |
Moelis & Co |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$68.08 |
$44.71 |
0.04% |
$0.65 |
5,331 M |
77,626,703 |
3.11 |
22.87 |
Ordinary Shares - Class A |
| 11-10-2022 |
VBTX |
Veritex Holdings, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$30.26 |
$32.60 |
0.03% |
$0.20 |
1,416 M |
54,745,471 |
2.02 |
12.23 |
Ordinary Shares |
| 11-10-2022 |
DEA |
Easterly Government Properties, Inc. |
Trading/REIT
|
$23.52 |
$16.13 |
0.13% |
$0.45 |
977 M |
46,318,716 |
0.28 |
75.14 |
Ordinary Shares |
| 11-10-2022 |
WING |
Wingstop Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$189.37 |
$167.23 |
0.00% |
$0.30 |
7,119 M |
27,484,570 |
6.23 |
39.30 |
Ordinary Shares |
| 11-10-2022 |
BCTF |
Bancorp 34, Inc. |
Banking/Savings Institutions
|
$10.19 |
$14.10 |
N/A |
$0.07 |
79 M |
6,609,615 |
0.25 |
46.65 |
Ordinary Shares |
| 11-10-2022 |
NTB |
Bank of N.T. Butterfield & Son Ltd |
Banking/Misc. Commercial Banks
|
$55.87 |
$32.08 |
0.05% |
$0.44 |
1,718 M |
44,908,429 |
2.87 |
8.33 |
Ordinary Shares |
| 11-10-2022 |
KRP |
Kimbell Royalty Partners, LP |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$14.70 |
$17.82 |
0.14% |
$0.37 |
1,427 M |
90,803,000 |
0.62 |
25.43 |
Units |
| 11-10-2022 |
NMRK |
NEWMARK GROUP, INC. |
Real Estate/Real Estate Agents And Managers
|
$16.04 |
$8.47 |
N/A |
$0.03 |
0 M |
184,437,614 |
0.71 |
N/A |
Ordinary Shares - Class A |
| 11-10-2022 |
MRBK |
Meridian Corp |
Banking/National Commercial Banks
|
$18.42 |
$32.00 |
0.03% |
$0.125 |
201 M |
11,875,178 |
1.93 |
9.21 |
Ordinary Shares |
| 11-10-2022 |
PFSI |
PennyMac Financial Services, Inc. |
Banking/Mortgage Bankers And Brokers
|
$91.39 |
$56.23 |
N/A |
$0.30 |
0 M |
52,167,770 |
9.69 |
N/A |
Ordinary Shares |
| 11-10-2022 |
TROX |
Tronox Holdings plc |
Chemicals/Industrial Inorganic Chemicals
|
$10.12 |
$13.37 |
0.08% |
$0.125 |
661 M |
158,557,858 |
-2.97 |
0.00 |
Ordinary Shares - Class A |
| 11-10-2022 |
CTVA |
Corteva, Inc. |
Agriculture/Agricultural Production – Crops
|
$79.80 |
$67.21 |
0.01% |
$0.18 |
45,294 M |
672,524,200 |
1.60 |
41.40 |
Ordinary Shares |
| 11-10-2022 |
NBN |
NORTHEAST BANCORP /ME/ |
Banking/State Commercial Banks – Fed Reserve System
|
$119.77 |
$44.15 |
0.00% |
$0.01 |
639 M |
8,997,000 |
2.58 |
0.00 |
Ordinary Shares |
| 11-10-2022 |
AMBP |
Ardagh Metal Packaging S.A. |
Shipping Containers/Metal Cans And Shipping Containers
|
$4.01 |
$4.53 |
0.17% |
$0.10 |
2,172 M |
597,588,908 |
N/A |
0.00 |
Ordinary Shares |
| 11-10-2022 |
PAXS |
PIMCO Access Income Fund |
N/A
|
$14.65 |
$15.93 |
0.11% |
$0.1494 |
698 M |
44,029,661 |
N/A |
0.00 |
Ordinary Shares |
| 11-10-2022 |
FIP |
FTAI Infrastructure Inc. |
Transportation/Railroads, Line-Haul Operating
|
$5.41 |
$2.56 |
N/A |
$0.03 |
0 M |
118,163,555 |
-1.40 |
N/A |
Ordinary Shares |
| 11-10-2022 |
ACV |
Virtus Diversified Income & Convertible Fund |
N/A
|
$22.21 |
$20.57 |
0.10% |
$0.18 |
221 M |
10,365,167 |
0.00 |
0.00 |
Ordinary Shares |
| 11-10-2022 |
UI |
Ubiquiti Inc. |
N/A
|
$341.69 |
$295.29 |
0.01% |
$0.60 |
20,072 M |
60,469,583 |
4.38 |
45.12 |
Ordinary Shares |
| 11-10-2022 |
PDO |
PIMCO Dynamic Income Opportunities Fund |
N/A
|
$14.07 |
$14.23 |
0.11% |
$0.1279 |
1,561 M |
113,531,208 |
N/A |
0.00 |
Ordinary Shares |
| 11-10-2022 |
PZC |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND III |
N/A
|
$7.00 |
$8.08 |
0.05% |
$0.0295 |
163 M |
22,484,052 |
0.00 |
0.00 |
Ordinary Shares |
| 11-10-2022 |
PYN |
PIMCO NEW YORK MUNICIPAL INCOME FUND III |
N/A
|
$5.76 |
$7.24 |
0.05% |
$0.0248 |
35 M |
5,746,734 |
0.00 |
0.00 |
Ordinary Shares |
| 11-10-2022 |
CGO |
CALAMOS GLOBAL TOTAL RETURN FUND |
N/A
|
$11.41 |
$9.46 |
0.08% |
$0.08 |
104 M |
8,975,582 |
0.00 |
0.00 |
Ordinary Shares |
| 11-10-2022 |
PCN |
PIMCO CORPORATE & INCOME STRATEGY FUND |
N/A
|
$13.52 |
$12.27 |
0.10% |
$0.1125 |
732 M |
54,406,443 |
0.00 |
0.00 |
Ordinary Shares |
| 11-10-2022 |
CET |
CENTRAL SECURITIES CORP |
N/A
|
$45.73 |
$34.74 |
0.04% |
$0.20 |
1,267 M |
28,387,828 |
0.00 |
0.00 |
Ordinary Shares |
| 11-10-2022 |
PML |
PIMCO MUNICIPAL INCOME FUND II |
N/A
|
$8.19 |
$9.03 |
0.05% |
$0.0395 |
586 M |
66,416,519 |
0.00 |
0.00 |
Ordinary Shares |
| 11-10-2022 |
PTY |
PIMCO CORPORATE & INCOME OPPORTUNITY FUND |
N/A
|
$14.42 |
$12.59 |
0.10% |
$0.1188 |
2,188 M |
153,081,203 |
0.00 |
0.00 |
Ordinary Shares |
| 11-10-2022 |
SAL |
Salisbury Bancorp, Inc. |
N/A
|
$27.55 |
$27.71 |
0.02% |
$0.00 |
160 M |
5,807,119 |
0.00 |
0.00 |
Ordinary Shares |
| 11-10-2022 |
PMF |
PIMCO MUNICIPAL INCOME FUND |
N/A
|
$8.92 |
$9.65 |
0.05% |
$0.042 |
247 M |
26,225,943 |
0.00 |
0.00 |
Ordinary Shares |
| 11-10-2022 |
ASA |
ASA Gold & Precious Metals Ltd |
N/A
|
$21.20 |
$14.05 |
0.00% |
$0.02 |
377 M |
19,289,905 |
0.00 |
0.00 |
Ordinary Shares |