| 12-20-2022 |
AFT |
Axesstel, Inc. |
N/A
|
$14.86 |
$12.20 |
N/A |
$0.2463 |
6,705 M |
15,573,575 |
0.00 |
12.47 |
Ordinary Shares |
| 12-20-2022 |
AIF |
Apollo Tactical Income Fund Inc. |
N/A
|
$14.84 |
$12.12 |
0.09% |
$0.2862 |
215 M |
14,500,000 |
0.00 |
0.00 |
Ordinary Shares |
| 12-20-2022 |
CSPI |
CSP INC /MA/ |
Computer Software/Computer Integrated Systems Design
|
$10.20 |
$9.05 |
0.01% |
$0.03 |
124 M |
9,913,027 |
-0.05 |
0.00 |
Ordinary Shares |
| 12-20-2022 |
ABEV |
AMBEV S.A. |
Beer & Liquor/Beverages
|
$2.88 |
$2.76 |
0.07% |
$0.0841 |
35,770 M |
15,757,657,336 |
0.13 |
12.28 |
ADR |
| 12-20-2022 |
MDT |
Medtronic plc |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$83.32 |
$76.70 |
0.03% |
$0.71 |
129,330 M |
1,283,884,964 |
3.59 |
28.04 |
Ordinary Shares |
| 12-20-2022 |
PCH |
POTLATCHDELTIC CORP |
Trading/REIT
|
$41.73 |
$43.70 |
0.04% |
$0.45 |
3,149 M |
77,291,000 |
0.82 |
49.02 |
Ordinary Shares |
| 12-20-2022 |
OMC |
OMNICOM GROUP INC. |
Business Services/Services – Advertising
|
$75.74 |
$77.81 |
0.04% |
$0.80 |
15,583 M |
310,336,344 |
-0.27 |
0.00 |
Ordinary Shares |
| 12-20-2022 |
TR |
TOOTSIE ROLL INDUSTRIES INC |
Food Products/Sugar And Confectionery Products
|
$41.84 |
$43.30 |
N/A |
$0.09 |
0 M |
72,986,630 |
1.37 |
N/A |
Ordinary Shares |
| 12-20-2022 |
KFY |
KORN FERRY |
Business Services/Services – Personnel Supply Services
|
$65.80 |
$50.02 |
N/A |
$0.48 |
0 M |
51,887,087 |
5.13 |
N/A |
Ordinary Shares |
| 12-20-2022 |
MERC |
MERCER INTERNATIONAL INC. |
Business Supplies/Paper And Allied Products
|
$1.12 |
$11.93 |
0.15% |
$0.075 |
133 M |
66,982,506 |
-7.44 |
0.00 |
Ordinary Shares |
| 12-20-2022 |
SGA |
SAGA COMMUNICATIONS INC |
Communication/Radio & Tv Broadcasters
|
$11.76 |
$25.35 |
N/A |
$0.25 |
0 M |
6,439,921 |
0.25 |
N/A |
Ordinary Shares - Class A |
| 12-20-2022 |
ITRN |
Ituran Location & Control Ltd. |
Wholesale/Wholesale – Electronic Parts & Equipment
|
$57.68 |
$21.64 |
0.04% |
$1.50 |
562 M |
19,893,580 |
1.41 |
11.09 |
Ordinary Shares |
| 12-20-2022 |
WHF |
WhiteHorse Finance, Inc. |
Financial Services/Asset Management
|
$7.52 |
$12.14 |
0.21% |
$0.01 |
162 M |
22,234,045 |
0.62 |
10.96 |
Ordinary Shares |
| 12-20-2022 |
QSR |
Restaurant Brands International Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$80.90 |
$64.66 |
0.04% |
$0.62 |
31,031 M |
455,860,238 |
2.36 |
39.99 |
Ordinary Shares |
| 12-20-2022 |
BFC |
Bank First Corp |
N/A
|
$104.74 |
$91.77 |
0.02% |
$0.40 |
990 M |
10,013,737 |
6.50 |
15.11 |
Ordinary Shares |
| 12-20-2022 |
BGH |
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND |
N/A
|
$15.79 |
$12.98 |
0.08% |
$0.1056 |
303 M |
20,064,313 |
0.00 |
0.00 |
Ordinary Shares |