| 11-16-2022 |
DBL |
DoubleLine Opportunistic Credit Fund |
N/A
|
$15.50 |
$14.57 |
0.08% |
$0.11 |
252 M |
15,944,357 |
0.00 |
0.00 |
Ordinary Shares |
| 11-16-2022 |
CIK |
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC |
N/A
|
$2.92 |
$2.67 |
0.08% |
$0.00 |
165 M |
53,090,307 |
0.00 |
0.00 |
Ordinary Shares |
| 11-16-2022 |
FT |
FRANKLIN UNIVERSAL TRUST |
N/A
|
$7.34 |
$6.77 |
0.07% |
$0.0425 |
183 M |
25,131,894 |
0.00 |
0.00 |
Ordinary Shares |
| 11-16-2022 |
TEI |
TEMPLETON EMERGING MARKETS INCOME FUND |
N/A
|
$5.20 |
$4.94 |
0.09% |
$0.0475 |
272 M |
47,228,418 |
0.00 |
0.00 |
Ordinary Shares |
| 11-16-2022 |
TPX |
Tempur Sealy International Inc |
N/A
|
$68.80 |
$31.67 |
0.01% |
$0.13 |
9,481 M |
173,649,328 |
5.57 |
24.34 |
Ordinary Shares |
| 11-16-2022 |
DSL |
Doubleline Income Solutions Fund |
N/A
|
$12.58 |
$11.53 |
0.10% |
$0.11 |
1,320 M |
101,996,828 |
0.00 |
0.00 |
Ordinary Shares |
| 11-16-2022 |
AMOT |
Allied Motion Technologies Inc |
N/A
|
$34.11 |
$35.72 |
0.00% |
$0.03 |
551 M |
16,180,170 |
0.00 |
0.00 |
Ordinary Shares |
| 11-16-2022 |
FTF |
FRANKLIN LTD DURATION INCOME TRUST |
N/A
|
$6.60 |
$6.32 |
0.10% |
$0.0615 |
272 M |
40,405,374 |
0.00 |
0.00 |
Ordinary Shares |
| 11-16-2022 |
BBT |
BERKSHIRE HILLS BANCORP INC |
Banking/Savings Institutions
|
$31.28 |
$30.16 |
0.03% |
$0.18 |
2,189 M |
83,816,086 |
1.03 |
24.25 |
Ordinary Shares |
| 11-16-2022 |
VLO |
VALERO ENERGY CORP/TX |
Petroleum And Natural Gas/Petroleum Refining
|
$235.85 |
$135.53 |
0.03% |
$1.20 |
49,351 M |
299,026,226 |
7.57 |
21.02 |
Ordinary Shares |
| 11-16-2022 |
AMGN |
AMGEN INC |
Pharmaceutical Products/Biological Products, Except Diagnostic Substances
|
$344.55 |
$283.77 |
0.03% |
$2.52 |
175,037 M |
539,067,675 |
14.33 |
22.70 |
Ordinary Shares |
| 11-16-2022 |
TRI |
THOMSON REUTERS CORP /CAN/ |
Printing And Publishing/Misc. Publishing
|
$87.40 |
$112.45 |
0.01% |
$0.595 |
76,982 M |
449,712,611 |
1.29 |
32.52 |
Ordinary Shares |
| 11-16-2022 |
FMBH |
FIRST MID BANCSHARES, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$43.07 |
$33.61 |
N/A |
$0.24 |
0 M |
24,082,479 |
3.84 |
N/A |
Ordinary Shares |
| 11-16-2022 |
BKH |
BLACK HILLS CORP /SD/ |
Utilities/Electric Services
|
$74.17 |
$66.97 |
0.04% |
$0.703 |
5,239 M |
75,474,846 |
3.99 |
17.97 |
Ordinary Shares |
| 11-16-2022 |
CSL |
CARLISLE COMPANIES INC |
Rubber And Plastic Products/Fabricated Rubber Products
|
$360.07 |
$245.01 |
0.01% |
$1.10 |
13,640 M |
40,465,076 |
17.16 |
18.36 |
Ordinary Shares |
| 11-16-2022 |
COLM |
COLUMBIA SPORTSWEAR CO |
Apparel/Apparel And Other Finished Products
|
$60.26 |
$80.58 |
0.02% |
$0.30 |
2,969 M |
52,351,552 |
3.24 |
16.75 |
Ordinary Shares |
| 11-16-2022 |
MSFT |
MICROSOFT CORP |
Computer Software/Services – Computer Programming And Data Processing
|
$424.62 |
$241.73 |
0.01% |
$0.91 |
3,594,446 M |
7,425,629,076 |
16.05 |
30.14 |
Ordinary Shares |
| 11-16-2022 |
FIX |
COMFORT SYSTEMS USA INC |
Construction/Construction – Special Contractors
|
$1,726.12 |
$121.45 |
0.00% |
$0.40 |
48,506 M |
35,202,424 |
34.68 |
39.64 |
Ordinary Shares |
| 11-16-2022 |
AMG |
AFFILIATED MANAGERS GROUP, INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$287.44 |
$155.00 |
N/A |
$0.01 |
0 M |
26,684,730 |
25.18 |
N/A |
Ordinary Shares |
| 11-16-2022 |
SBAC |
SBA COMMUNICATIONS CORP |
Trading/REIT
|
$219.47 |
$296.02 |
0.02% |
$1.25 |
20,609 M |
105,788,592 |
9.83 |
19.56 |
Ordinary Shares - Class A |
| 11-16-2022 |
CNP |
CENTERPOINT ENERGY INC |
Utilities/Electric Services
|
$42.47 |
$29.44 |
0.02% |
$0.22 |
28,178 M |
654,171,480 |
1.64 |
26.31 |
Ordinary Shares |
| 11-16-2022 |
PROV |
PROVIDENT FINANCIAL HOLDINGS INC |
Banking/Savings Institutions
|
$17.01 |
$14.37 |
N/A |
$0.14 |
0 M |
6,375,020 |
1.00 |
N/A |
Ordinary Shares |
| 11-16-2022 |
FTS |
Fortis Inc. |
Utilities/Electric Services
|
$56.33 |
$40.05 |
0.04% |
$0.4332 |
20,394 M |
495,199,572 |
1.93 |
18.29 |
Ordinary Shares |
| 11-16-2022 |
LMAT |
LEMAITRE VASCULAR INC |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$113.45 |
$45.50 |
0.01% |
$0.20 |
1,840 M |
22,778,363 |
2.55 |
31.87 |
Ordinary Shares |
| 11-16-2022 |
SBRA |
Sabra Health Care REIT, Inc. |
Trading/REIT
|
$20.09 |
$11.83 |
N/A |
$0.30 |
0 M |
252,145,717 |
0.64 |
N/A |
Ordinary Shares |
| 11-16-2022 |
LKQ |
LKQ CORP |
Wholesale/Wholesale – Automotive Vehicles & Automotive Parts & Supplies
|
$31.60 |
$54.31 |
0.04% |
$0.30 |
7,730 M |
255,132,267 |
2.36 |
10.05 |
Ordinary Shares |
| 11-16-2022 |
STNG |
Scorpio Tankers Inc. |
Transportation/Water Transport
|
$78.37 |
$48.37 |
0.02% |
$0.45 |
3,804 M |
53,175,099 |
2.53 |
0.00 |
Ordinary Shares |
| 11-16-2022 |
PAC |
Pacific Airport Group |
Transportation/Air Transportation
|
$268.28 |
$165.40 |
0.05% |
$3.8657 |
8,293 M |
42,948,585 |
3.56 |
14.46 |
ADR |
| 11-16-2022 |
SLRC |
SLR Investment Corp. |
Financial Services/Diversified Investments
|
$15.70 |
$13.84 |
N/A |
$0.41 |
0 M |
54,554,634 |
1.70 |
N/A |
Ordinary Shares |
| 11-16-2022 |
HRZN |
Horizon Technology Finance Corp |
Financial Services/Asset Management
|
$3.88 |
$12.87 |
0.21% |
$0.06 |
277 M |
42,348,813 |
1.46 |
0.00 |
Ordinary Shares |
| 11-16-2022 |
PFLT |
PennantPark Floating Rate Capital Ltd. |
Financial Services/Asset Management
|
$8.63 |
$11.24 |
N/A |
$0.1025 |
0 M |
99,217,896 |
0.78 |
N/A |
Ordinary Shares |
| 11-16-2022 |
HTBI |
HomeTrust Bancshares, Inc. |
N/A
|
$36.75 |
$24.40 |
0.01% |
$0.12 |
522 M |
17,498,439 |
2.37 |
10.37 |
Ordinary Shares |
| 11-16-2022 |
CPAC |
CEMENTOS PACASMAYO SAA |
Construction Materials/Cement, Hydraulic
|
$10.70 |
$5.47 |
N/A |
$0.5406 |
470 M |
84,773,690 |
0.16 |
0.00 |
ADR |
| 11-16-2022 |
FANG |
Diamondback Energy, Inc. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$194.79 |
$158.98 |
0.03% |
$1.05 |
43,073 M |
282,078,989 |
5.73 |
25.89 |
Ordinary Shares |
| 11-16-2022 |
PSX |
Phillips 66 |
Petroleum And Natural Gas/Petroleum Refining
|
$162.85 |
$107.68 |
0.04% |
$1.27 |
51,993 M |
400,744,022 |
10.82 |
11.81 |
Ordinary Shares |
| 11-16-2022 |
VNOM |
Viper Energy, Inc. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$47.57 |
$32.74 |
0.06% |
$0.35 |
11,002 M |
288,540,955 |
3.71 |
29.64 |
Unit |
| 11-16-2022 |
TRU |
TransUnion |
Business Services/Services – Consumer Credit Reporting Agencies, Collection Services
|
$72.61 |
$63.85 |
N/A |
$0.115 |
0 M |
192,600,000 |
2.34 |
N/A |
Ordinary Shares |
| 11-16-2022 |
APO |
Apollo Global Management, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$124.26 |
$62.36 |
0.01% |
$0.51 |
83,680 M |
578,247,338 |
7.00 |
24.65 |
Ordinary Shares - Class A (New) |
| 11-16-2022 |
ARIS |
Aris Water Solutions Inc |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$23.69 |
$17.11 |
0.01% |
$0.14 |
1,873 M |
59,135,091 |
0.84 |
67.27 |
Ordinary Shares - Class A |
| 11-16-2022 |
GIM |
TEMPLETON GLOBAL INCOME FUND |
N/A
|
$4.19 |
$4.16 |
0.09% |
$0.0699 |
214 M |
56,510,504 |
0.00 |
0.00 |
Ordinary Shares |
| 11-16-2022 |
CCNEP |
CNB Financial Corp (PA) |
N/A
|
$25.07 |
$25.71 |
0.03% |
$0.4453 |
505 M |
2,415,000 |
2.33 |
10.27 |
7.125% PRF PERPETUAL USD 25 - Ser A (1/40 Int) |
| 11-16-2022 |
DLY |
DoubleLine Yield Opportunities Fund |
N/A
|
$15.84 |
$13.35 |
0.08% |
$0.1167 |
783 M |
47,945,779 |
0.00 |
0.00 |
Ordinary Shares |
| 11-16-2022 |
DHY |
CREDIT SUISSE HIGH YIELD BOND FUND |
N/A
|
$2.16 |
$1.87 |
0.08% |
$0.00 |
222 M |
103,513,735 |
0.00 |
0.00 |
Ordinary Shares |
| 11-16-2022 |
VCIF |
Carlyle Credit Income Fund |
N/A
|
$7.86 |
$8.98 |
0.08% |
$0.0551 |
81 M |
10,380,002 |
0.00 |
0.00 |
Ordinary Shares |