| 12-16-2022 |
YMTX |
Yumanity Therapeutics Inc |
N/A
|
$4.95 |
$1.89 |
N/A |
$1.43 |
54 M |
10,856,467 |
0.00 |
0.00 |
Ordinary Shares |
| 12-16-2022 |
UHALB |
U-Haul Holding Company - Series N |
N/A
|
$55.49 |
$53.06 |
N/A |
$0.04 |
1,167 M |
19,607,788 |
0.00 |
0.00 |
Ordinary Shares - Series N |
| 12-16-2022 |
JBT |
John Bean Technologies CORP |
N/A
|
$125.23 |
$88.58 |
0.00% |
$0.10 |
3,137 M |
31,840,595 |
18.07 |
18.08 |
Ordinary Shares |
| 12-16-2022 |
SJI |
South Jersey Industries Inc. |
N/A
|
$36.09 |
$35.23 |
0.03% |
$0.1499 |
4,418 M |
122,407,427 |
1.29 |
28.55 |
Ordinary Shares |
| 12-16-2022 |
ARDC |
Ares Dynamic Credit Allocation Fund, Inc. |
N/A
|
$15.20 |
$11.83 |
0.09% |
$0.1175 |
352 M |
22,914,937 |
0.00 |
0.00 |
Ordinary Shares |
| 12-16-2022 |
THW |
abrdn World Healthcare Fund |
N/A
|
$11.32 |
$15.15 |
0.10% |
$0.1167 |
508 M |
38,244,600 |
0.00 |
0.00 |
Ordinary Shares |
| 12-16-2022 |
THQ |
abrdn Healthcare Opportunities Fund |
N/A
|
$18.89 |
$19.83 |
0.08% |
$0.18 |
906 M |
41,356,058 |
0.00 |
0.00 |
Ordinary Shares |
| 12-16-2022 |
KSM |
DWS STRATEGIC MUNICIPAL INCOME TRUST |
N/A
|
$10.06 |
$8.38 |
0.03% |
$0.028 |
111 M |
11,047,862 |
0.00 |
0.00 |
Ordinary Shares |
| 12-16-2022 |
FT |
FRANKLIN UNIVERSAL TRUST |
N/A
|
$7.34 |
$6.78 |
0.07% |
$0.0425 |
183 M |
25,131,894 |
0.00 |
0.00 |
Ordinary Shares |
| 12-16-2022 |
PFSW |
PFSWEB Inc |
N/A
|
$7.49 |
$6.15 |
N/A |
$4.50 |
0 M |
22,745,012 |
-0.28 |
0.00 |
Ordinary Shares |
| 12-16-2022 |
TEI |
TEMPLETON EMERGING MARKETS INCOME FUND |
N/A
|
$5.20 |
$4.95 |
0.09% |
$0.0475 |
272 M |
47,228,418 |
0.00 |
0.00 |
Ordinary Shares |
| 12-16-2022 |
CN |
China Netcom Group Corp. (Hong Kong) Ltd. |
N/A
|
$23.66 |
$28.87 |
0.02% |
$0.00 |
7 M |
250,001 |
0.00 |
0.00 |
Xtrackers MSCI All China Equity ETF |
| 12-16-2022 |
FTF |
FRANKLIN LTD DURATION INCOME TRUST |
N/A
|
$6.60 |
$6.21 |
0.10% |
$0.0615 |
272 M |
40,405,374 |
0.00 |
0.00 |
Ordinary Shares |
| 12-16-2022 |
DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc. |
N/A
|
$10.40 |
$10.57 |
0.03% |
$0.03 |
200 M |
18,405,972 |
0.00 |
0.00 |
Ordinary Shares |
| 12-16-2022 |
PLD |
Prologis, Inc. |
Trading/REIT
|
$142.10 |
$112.24 |
0.03% |
$1.07 |
118,579 M |
929,559,000 |
3.58 |
35.69 |
Ordinary Shares |
| 12-16-2022 |
DTE |
DTE ENERGY CO |
Utilities/Electric Services
|
$146.88 |
$115.82 |
0.03% |
$1.165 |
44,668 M |
346,436,088 |
7.04 |
30.55 |
Ordinary Shares |
| 12-16-2022 |
WU |
Western Union CO |
Business Services/Services – Misc. Business Services
|
$8.90 |
$13.28 |
0.11% |
$0.235 |
2,736 M |
312,435,104 |
1.37 |
6.21 |
Ordinary Shares |
| 12-16-2022 |
PKG |
PACKAGING CORP OF AMERICA |
Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs
|
$212.87 |
$130.58 |
0.02% |
$1.25 |
18,547 M |
89,213,394,000 |
8.61 |
23.90 |
Ordinary Shares |
| 12-16-2022 |
HES |
HESS CORP |
Petroleum And Natural Gas/Petroleum Refining
|
$148.97 |
$133.01 |
0.01% |
$0.50 |
49,243 M |
309,271,043 |
7.26 |
22.11 |
Ordinary Shares |
| 12-16-2022 |
WRB |
BERKLEY W R CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$66.53 |
$72.05 |
0.03% |
$0.09 |
26,613 M |
374,490,856 |
4.55 |
14.96 |
Ordinary Shares |
| 12-16-2022 |
BYD |
BOYD GAMING CORP |
Restaurants, Hotels, Motels/Hotels & Motels
|
$83.88 |
$57.12 |
0.01% |
$0.18 |
6,659 M |
75,492,204 |
22.56 |
3.61 |
Ordinary Shares |
| 12-16-2022 |
HBAN |
HUNTINGTON BANCSHARES INC /MD/ |
Banking/National Commercial Banks
|
$16.40 |
$13.65 |
N/A |
$0.155 |
0 M |
2,029,792,391 |
1.41 |
N/A |
Ordinary Shares |
| 12-16-2022 |
JJSF |
J&J SNACK FOODS CORP |
Food Products/Bakery Products
|
$84.16 |
$151.79 |
0.04% |
$0.78 |
1,738 M |
19,011,903 |
3.16 |
28.34 |
Ordinary Shares |
| 12-16-2022 |
RAND |
RAND CAPITAL CORP |
Financial Services/Asset Management
|
$10.89 |
$13.96 |
0.15% |
$0.29 |
34 M |
2,969,814 |
-2.73 |
2.09 |
Ordinary Shares |
| 12-16-2022 |
SEIC |
SEI INVESTMENTS CO |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$88.84 |
$58.26 |
N/A |
$0.52 |
0 M |
122,248,132 |
5.76 |
N/A |
Ordinary Shares |
| 12-16-2022 |
JCI |
Johnson Controls International plc |
Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment
|
$141.92 |
$63.35 |
0.01% |
$0.40 |
73,183 M |
612,004,462 |
5.27 |
21.55 |
Registered Shares |
| 12-16-2022 |
UNP |
UNION PACIFIC CORP |
Transportation/Railroads, Line-Haul Operating
|
$268.70 |
$210.21 |
0.02% |
$1.38 |
143,969 M |
593,713,213 |
12.16 |
19.96 |
Ordinary Shares |
| 12-16-2022 |
MEOH |
METHANEX CORP |
Chemicals/Industrial Organic Chemicals
|
$59.63 |
$37.25 |
0.02% |
$0.185 |
3,146 M |
67,387,492 |
0.93 |
0.00 |
Ordinary Shares |
| 12-16-2022 |
MFIC |
MidCap Financial Investment Corp |
Financial Services/Asset Management
|
$11.32 |
$11.33 |
N/A |
$0.31 |
0 M |
92,211,869 |
0.68 |
N/A |
Ordinary Shares |
| 12-16-2022 |
LAMR |
LAMAR ADVERTISING CO/NEW |
Trading/REIT
|
$134.35 |
$93.78 |
0.05% |
$1.55 |
12,820 M |
101,330,727 |
5.78 |
21.85 |
Ordinary Shares - Class A |
| 12-16-2022 |
SYBT |
Stock Yards Bancorp, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$70.49 |
$64.86 |
N/A |
$0.31 |
0 M |
29,478,930 |
4.77 |
N/A |
Ordinary Shares |
| 12-16-2022 |
TBNK |
Territorial Bancorp Inc. |
Banking/Savings Institutions
|
$8.33 |
$22.12 |
0.01% |
$0.01 |
92 M |
8,832,210 |
0.90 |
0.00 |
Ordinary Shares |
| 12-16-2022 |
PLOW |
DOUGLAS DYNAMICS, INC |
Machinery/Construction Machinery & Equipment
|
$46.45 |
$34.53 |
0.04% |
$0.295 |
752 M |
23,084,814 |
1.99 |
16.04 |
Ordinary Shares |
| 12-16-2022 |
HPP |
Hudson Pacific Properties, Inc. |
Real Estate/Real Estate
|
$8.48 |
$9.95 |
N/A |
$0.05 |
0 M |
54,242,024 |
-6.17 |
N/A |
Ordinary Shares |
| 12-16-2022 |
OFLX |
Omega Flex, Inc. |
Construction Materials/Heating Equipment & Plumbing Fixtures
|
$34.30 |
$102.63 |
N/A |
$0.34 |
0 M |
10,094,322 |
1.47 |
N/A |
Ordinary Shares |
| 12-16-2022 |
PNNT |
PENNANTPARK INVESTMENT CORP |
Financial Services/Asset Management
|
$4.55 |
$5.80 |
N/A |
$0.04 |
0 M |
65,296,094 |
0.61 |
N/A |
Ordinary Shares |
| 12-16-2022 |
NX |
Quanex Building Products CORP |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$20.45 |
$24.17 |
N/A |
$0.08 |
0 M |
45,933,814 |
-5.20 |
N/A |
Ordinary Shares |
| 12-16-2022 |
HRZN |
Horizon Technology Finance Corp |
Financial Services/Asset Management
|
$3.88 |
$12.50 |
0.21% |
$0.06 |
277 M |
42,348,813 |
1.46 |
0.00 |
Ordinary Shares |
| 12-16-2022 |
PFLT |
PennantPark Floating Rate Capital Ltd. |
Financial Services/Asset Management
|
$8.63 |
$11.07 |
N/A |
$0.1025 |
0 M |
99,217,896 |
0.78 |
N/A |
Ordinary Shares |
| 12-16-2022 |
ESRT |
Empire State Realty Trust, Inc. |
Trading/REIT
|
$5.56 |
$6.76 |
0.02% |
$0.035 |
1,110 M |
171,239,894 |
0.26 |
25.57 |
Ordinary Shares - Class A |
| 12-16-2022 |
ESBA |
Empire State Realty OP, L.P. |
Trading/REIT
|
$5.20 |
$6.20 |
N/A |
$0.035 |
0 M |
23,788,881 |
0.15 |
0.00 |
Unit - Ser ES |
| 12-16-2022 |
FISK |
Empire State Realty OP, L.P. |
Trading/REIT
|
$5.40 |
$7.15 |
N/A |
$0.035 |
0 M |
23,788,881 |
0.15 |
0.00 |
Unit - Ser 250 |
| 12-16-2022 |
SQFT |
Presidio Property Trust, Inc. |
Trading/REIT
|
$3.44 |
$1.01 |
N/A |
$0.023 |
8 M |
1,439,099 |
-7.06 |
0.00 |
Ordinary Shares - Class A |
| 12-16-2022 |
ECOR |
electroCore, Inc. |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$6.18 |
$0.35 |
N/A |
$0.00 |
0 M |
8,083,558 |
-1.65 |
N/A |
Ordinary Shares |
| 12-16-2022 |
UTZ |
Utz Brands, Inc. |
Food Products/Misc. Food Preparations And Kindred Products
|
$7.76 |
$16.50 |
0.02% |
$0.063 |
915 M |
143,781,904 |
0.01 |
1,144.19 |
Ordinary Shares - Class A |
| 12-16-2022 |
GIM |
TEMPLETON GLOBAL INCOME FUND |
N/A
|
$4.19 |
$4.22 |
0.09% |
$0.0699 |
214 M |
56,510,504 |
0.00 |
0.00 |
Ordinary Shares |
| 12-16-2022 |
KTF |
DWS MUNICIPAL INCOME TRUST |
N/A
|
$9.56 |
$8.65 |
0.05% |
$0.061 |
382 M |
39,172,837 |
0.00 |
0.00 |
Ordinary Shares |
| 12-16-2022 |
VVR |
Invesco Senior Income Trust |
N/A
|
$3.94 |
$3.78 |
0.11% |
$0.043 |
658 M |
153,030,736 |
0.00 |
0.00 |
Ordinary Shares |
| 12-16-2022 |
PDCE |
PDC Energy Inc |
N/A
|
$73.87 |
$62.23 |
0.02% |
$0.40 |
6,425 M |
87,004,784 |
20.14 |
3.47 |
Ordinary Shares |
| 12-16-2022 |
VCIF |
Carlyle Credit Income Fund |
N/A
|
$7.86 |
N/A |
0.08% |
$0.0551 |
81 M |
10,380,002 |
0.00 |
0.00 |
Ordinary Shares |
| 12-16-2022 |
EMF |
TEMPLETON EMERGING MARKETS FUND |
N/A
|
$12.12 |
$11.11 |
0.06% |
$0.727 |
201 M |
15,720,339 |
0.00 |
0.00 |
Ordinary Shares |
| 12-16-2022 |
OGCP |
Empire State Realty OP LP |
N/A
|
$9.45 |
N/A |
N/A |
$0.035 |
0 M |
4,973,023 |
N/A |
0.00 |
Unit - Ser 60 |
| 12-16-2022 |
LOWC |
SSgA Active Trust - SPDR MSCI ACWI Low Carbon Target ETF |
N/A
|
$120.75 |
N/A |
0.02% |
$0.00 |
109 M |
900,000 |
0.00 |
0.00 |
SPDR MSCI ACWI Climate Paris Aligned ETF |