| 11-18-2022 |
NETI |
ENETI INC. |
N/A
|
$11.33 |
$9.55 |
0.00% |
$0.01 |
459 M |
38,647,119 |
2.22 |
5.47 |
Ordinary Shares |
| 11-18-2022 |
IGR |
CBRE GLOBAL REAL ESTATE INCOME FUND |
N/A
|
$4.82 |
$6.14 |
0.11% |
$0.06 |
894 M |
139,968,594 |
0.00 |
0.00 |
Ordinary Shares |
| 11-18-2022 |
ARDC |
Ares Dynamic Credit Allocation Fund, Inc. |
N/A
|
$15.20 |
$12.00 |
0.09% |
$0.1175 |
352 M |
22,914,937 |
0.00 |
0.00 |
Ordinary Shares |
| 11-18-2022 |
THW |
abrdn World Healthcare Fund |
N/A
|
$11.32 |
$14.51 |
0.10% |
$0.1167 |
508 M |
38,244,600 |
0.00 |
0.00 |
Ordinary Shares |
| 11-18-2022 |
THQ |
abrdn Healthcare Opportunities Fund |
N/A
|
$18.89 |
$20.35 |
0.08% |
$0.18 |
906 M |
41,356,058 |
0.00 |
0.00 |
Ordinary Shares |
| 11-18-2022 |
SWCH |
Switch Inc |
N/A
|
$34.25 |
$34.15 |
0.01% |
$0.0525 |
5,410 M |
157,953,097 |
2.52 |
14.27 |
Ordinary Shares - Class A |
| 11-18-2022 |
AFT |
Axesstel, Inc. |
N/A
|
$14.86 |
$12.56 |
N/A |
$0.2463 |
6,705 M |
15,573,575 |
0.00 |
12.47 |
Ordinary Shares |
| 11-18-2022 |
KSM |
DWS STRATEGIC MUNICIPAL INCOME TRUST |
N/A
|
$10.06 |
$8.02 |
0.03% |
$0.028 |
111 M |
11,047,862 |
0.00 |
0.00 |
Ordinary Shares |
| 11-18-2022 |
ADX |
ADAMS DIVERSIFIED EQUITY FUND, INC. |
N/A
|
$20.46 |
$15.10 |
0.08% |
$0.44 |
2,652 M |
124,051,735 |
0.00 |
0.00 |
Ordinary Shares |
| 11-18-2022 |
RIV |
RIVERNORTH OPPORTUNITIES FUND, INC. |
N/A
|
$11.86 |
$12.48 |
0.12% |
$0.1289 |
268 M |
21,453,174 |
0.00 |
0.00 |
Ordinary Shares |
| 11-18-2022 |
PEO |
ADAMS NATURAL RESOURCES FUND, INC. |
N/A
|
$22.39 |
$22.48 |
0.07% |
$0.54 |
599 M |
25,514,104 |
0.00 |
0.00 |
Ordinary Shares |
| 11-18-2022 |
AIF |
Apollo Tactical Income Fund Inc. |
N/A
|
$14.84 |
$12.15 |
0.09% |
$0.2862 |
215 M |
14,500,000 |
0.00 |
0.00 |
Ordinary Shares |
| 11-18-2022 |
NATH |
NATHANS FAMOUS, INC. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$101.14 |
$63.60 |
0.05% |
$0.50 |
386 M |
4,094,405 |
5.23 |
17.98 |
Ordinary Shares |
| 11-18-2022 |
DLX |
DELUXE CORP |
Printing And Publishing/Bookbinding
|
$30.33 |
$18.79 |
0.05% |
$0.30 |
994 M |
45,081,499 |
1.83 |
12.11 |
Ordinary Shares |
| 11-18-2022 |
NKSH |
NATIONAL BANKSHARES INC |
Banking/National Commercial Banks
|
$35.65 |
$38.71 |
0.05% |
$0.73 |
213 M |
6,368,410 |
2.49 |
12.75 |
Ordinary Shares |
| 11-18-2022 |
TSCO |
TRACTOR SUPPLY CO /DE/ |
Retail/Retail – Retail-Building Materials, Hardware, Garden Supply
|
$36.74 |
$219.86 |
0.02% |
$0.24 |
27,155 M |
526,351,286 |
2.07 |
24.77 |
Ordinary Shares |
| 11-18-2022 |
IOSP |
INNOSPEC INC. |
Chemicals/Chemicals And Allied Products
|
$77.15 |
$111.01 |
0.02% |
$0.76 |
1,896 M |
24,777,859 |
4.69 |
16.26 |
Ordinary Shares |
| 11-18-2022 |
RDN |
RADIAN GROUP INC |
Insurance/Surety Insurance
|
$35.60 |
$19.12 |
0.03% |
$0.255 |
4,876 M |
136,272,409 |
4.18 |
8.37 |
Ordinary Shares |
| 11-18-2022 |
R |
RYDER SYSTEM INC |
Personal Services/Services – Truck & Auto Rental And Leasing
|
$253.34 |
$90.16 |
0.02% |
$0.81 |
8,071 M |
38,691,018 |
12.19 |
16.34 |
Ordinary Shares |
| 11-18-2022 |
SNA |
Snap-on Inc |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$378.42 |
$236.38 |
0.03% |
$2.44 |
18,978 M |
51,801,916 |
19.69 |
18.54 |
Ordinary Shares |
| 11-18-2022 |
SO |
SOUTHERN CO |
Utilities/Electric Services
|
$93.49 |
$65.57 |
0.03% |
$0.76 |
98,717 M |
1,160,312,391 |
2.88 |
22.74 |
Ordinary Shares |
| 11-18-2022 |
TKR |
TIMKEN CO |
Machinery/General Industrial Machinery & Equipment
|
$107.20 |
$73.13 |
0.02% |
$0.34 |
5,860 M |
69,544,299 |
4.13 |
20.32 |
Ordinary Shares |
| 11-18-2022 |
TTEK |
TETRA TECH INC |
Business Services/Services – Engineering, Accounting, Surveying
|
$31.24 |
$156.63 |
0.01% |
$0.058 |
8,876 M |
260,807,561 |
1.33 |
25.22 |
Ordinary Shares |
| 11-18-2022 |
PAAS |
PAN AMERICAN SILVER CORP |
Precious Metals/Gold & Silver Ores
|
$55.99 |
$14.84 |
0.02% |
$0.10 |
7,336 M |
363,000,814 |
0.77 |
0.00 |
Ordinary Shares |
| 11-18-2022 |
HIW |
HIGHWOODS PROPERTIES, INC. |
Trading/REIT
|
$23.89 |
$28.23 |
0.08% |
$0.50 |
2,837 M |
109,931,096 |
1.45 |
18.04 |
Ordinary Shares |
| 11-18-2022 |
HNI |
HNI CORP |
Business Supplies/Office Furniture And Fixtures
|
$37.70 |
$29.21 |
N/A |
$0.33 |
0 M |
71,270,999 |
1.13 |
N/A |
Ordinary Shares |
| 11-18-2022 |
USPH |
U S PHYSICAL THERAPY INC /NV |
Healthcare/Services – Health
|
$73.53 |
$86.01 |
N/A |
$0.45 |
0 M |
15,122,562 |
1.42 |
N/A |
Ordinary Shares |
| 11-18-2022 |
BWXT |
BWX Technologies, Inc. |
Machinery/Engines & Turbines
|
$223.15 |
$59.00 |
0.01% |
$0.27 |
15,802 M |
91,445,088 |
3.59 |
48.04 |
Ordinary Shares |
| 11-18-2022 |
DX |
DYNEX CAPITAL INC |
Trading/REIT
|
$13.76 |
$12.22 |
N/A |
$0.17 |
0 M |
201,983,261 |
2.49 |
N/A |
Ordinary Shares |
| 11-18-2022 |
AEIS |
ADVANCED ENERGY INDUSTRIES INC |
Electronic Equipment/Electronic Components & Accessories
|
$387.24 |
$89.30 |
0.00% |
$0.10 |
7,903 M |
37,750,990 |
3.95 |
53.25 |
Ordinary Shares |
| 11-18-2022 |
TIPT |
TIPTREE INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$17.19 |
$13.25 |
0.03% |
$0.06 |
691 M |
37,877,057 |
0.93 |
19.79 |
Ordinary Shares |
| 11-18-2022 |
ALSN |
Allison Transmission Holdings Inc |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$135.51 |
$43.56 |
0.01% |
$0.29 |
8,148 M |
82,805,592 |
7.42 |
13.08 |
Ordinary Shares |
| 11-18-2022 |
CHKR |
CHESAPEAKE GRANITE WASH TRUST |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$0.57 |
$1.28 |
N/A |
$0.0202 |
20 M |
46,750,000 |
N/A |
0.00 |
Units |
| 11-18-2022 |
GNK |
GENCO SHIPPING & TRADING LTD |
Transportation/Water Transport
|
$23.52 |
$14.28 |
N/A |
$0.50 |
0 M |
N/A |
0.04 |
N/A |
Ordinary Shares |
| 11-18-2022 |
FHB |
FIRST HAWAIIAN, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$26.41 |
$25.73 |
N/A |
$0.26 |
0 M |
122,689,256 |
2.21 |
N/A |
Ordinary Shares |
| 11-18-2022 |
CLPR |
Clipper Realty Inc. |
Trading/REIT
|
$3.34 |
$7.50 |
N/A |
$0.095 |
0 M |
16,146,546 |
-1.38 |
N/A |
Ordinary Shares |
| 11-18-2022 |
KRT |
Karat Packaging Inc. |
Rubber And Plastic Products/Misc. Plastic Products
|
$29.21 |
$13.98 |
N/A |
$0.45 |
0 M |
19,963,731 |
1.30 |
N/A |
Ordinary Shares |
| 11-18-2022 |
OWL |
BLUE OWL CAPITAL INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$9.18 |
$11.87 |
0.06% |
$0.225 |
23,301 M |
1,554,569,591 |
0.12 |
295.57 |
Ordinary Shares - Class A |
| 11-18-2022 |
DINO |
HF Sinclair Corp |
Transportation/Pipelines, Except Natural Gas
|
$60.26 |
$63.72 |
0.04% |
$0.50 |
8,476 M |
180,273,187 |
3.08 |
14.64 |
Ordinary Shares |
| 11-18-2022 |
KTF |
DWS MUNICIPAL INCOME TRUST |
N/A
|
$9.56 |
$8.42 |
0.05% |
$0.061 |
382 M |
39,172,837 |
0.00 |
0.00 |
Ordinary Shares |
| 11-18-2022 |
WPM |
Wheaton Precious Metals Corp. |
N/A
|
$68.92 |
$37.01 |
0.01% |
$0.155 |
28,039 M |
453,635,246 |
0.56 |
49.09 |
Ordinary Shares |
| 11-18-2022 |
SPB |
Spectrum Brands Holdings, Inc. |
N/A
|
$77.44 |
$47.74 |
0.02% |
$0.47 |
2,363 M |
28,030,597 |
4.17 |
19.83 |
Ordinary Shares |
| 11-18-2022 |
SCU |
Sculptor Capital Management, Inc. |
N/A
|
$12.72 |
$9.95 |
0.02% |
$0.06 |
373 M |
29,352,181 |
-0.54 |
-21.60 |
Ordinary Shares - Class A |
| 11-18-2022 |
BGH |
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND |
N/A
|
$15.79 |
$12.97 |
0.08% |
$0.1056 |
303 M |
20,064,313 |
0.00 |
0.00 |
Ordinary Shares |