| 12-27-2022 |
RFI |
COHEN & STEERS TOTAL RETURN REALTY FUND INC |
N/A
|
$11.58 |
$12.08 |
0.07% |
$0.08 |
348 M |
26,551,939 |
0.00 |
0.00 |
Ordinary Shares |
| 12-27-2022 |
ISD |
PGIM High Yield Bond Fund, Inc. |
N/A
|
$13.78 |
$11.78 |
0.09% |
$0.105 |
460 M |
33,243,008 |
0.00 |
0.00 |
Ordinary Shares |
| 12-27-2022 |
CHN |
CHINA FUND INC |
N/A
|
$11.46 |
$13.40 |
0.00% |
$0.0185 |
99 M |
9,990,740 |
0.00 |
0.00 |
Ordinary Shares |
| 12-27-2022 |
GHY |
PGIM Global High Yield Fund, Inc. |
N/A
|
$12.93 |
$10.69 |
0.09% |
$0.105 |
518 M |
40,910,573 |
0.00 |
0.00 |
Ordinary Shares |
| 12-27-2022 |
AMT |
AMERICAN TOWER CORP /MA/ |
Trading/REIT
|
$178.21 |
$210.90 |
0.04% |
$1.79 |
82,193 M |
466,084,820 |
5.41 |
32.49 |
Ordinary Shares |
| 12-27-2022 |
AAPL |
Apple Inc. |
Computer Hardware/Computer & Office Equipment
|
$271.06 |
$130.03 |
0.00% |
$0.26 |
4,049,151 M |
14,681,140,000 |
7.93 |
34.38 |
Ordinary Shares |
| 12-27-2022 |
CME |
CME GROUP INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$285.06 |
$167.68 |
0.04% |
$6.15 |
105,920 M |
362,359,347 |
11.80 |
25.10 |
Ordinary Shares - Class A |
| 12-27-2022 |
FLXS |
FLEXSTEEL INDUSTRIES INC |
Consumer Goods/Household Furniture
|
$48.20 |
$15.70 |
0.02% |
$0.17 |
259 M |
5,340,446 |
3.20 |
18.92 |
Ordinary Shares |
| 12-27-2022 |
IFF |
INTERNATIONAL FLAVORS & FRAGRANCES INC |
Chemicals/Industrial Organic Chemicals
|
$71.14 |
$103.80 |
N/A |
$0.40 |
0 M |
255,477,487 |
-1.41 |
N/A |
Ordinary Shares |
| 12-27-2022 |
FNWD |
Finward Bancorp |
Banking/Savings Institutions
|
$33.80 |
$35.98 |
0.01% |
$0.12 |
152 M |
4,330,486 |
1.89 |
18.77 |
Ordinary Shares |
| 12-27-2022 |
AMZN |
AMAZON COM INC |
Retail/Retail – Non-Store Retailers (Catalogs, Etc.)
|
$263.99 |
$83.07 |
N/A |
$0.20 |
2,467,516 M |
10,734,920,870 |
7.29 |
31.77 |
Ordinary Shares |
| 12-27-2022 |
TTC |
TORO CO |
Machinery/Farm And Garden Machinery And Equipment
|
$95.23 |
$114.71 |
N/A |
$0.38 |
0 M |
96,932,941 |
3.35 |
N/A |
Ordinary Shares |
| 12-27-2022 |
AVD |
AMERICAN VANGUARD CORP |
Chemicals/Agriculture Chemicals
|
$2.96 |
$21.99 |
N/A |
$0.03 |
0 M |
28,539,562 |
-1.75 |
N/A |
Ordinary Shares |
| 12-27-2022 |
CM |
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ |
Banking/Misc. Commercial Banks
|
$109.52 |
$40.36 |
0.05% |
$0.6745 |
58,248 M |
943,051,172 |
N/A |
11.35 |
Ordinary Shares |
| 12-27-2022 |
PSEC |
PROSPECT CAPITAL CORP |
Financial Services/Asset Management
|
$2.73 |
$7.09 |
N/A |
$0.045 |
0 M |
482,489,809 |
-0.81 |
N/A |
Ordinary Shares |
| 12-27-2022 |
SHIP |
Seanergy Maritime Holdings Corp. |
Transportation/Water Transport
|
$13.99 |
$0.53 |
0.01% |
$0.20 |
238 M |
20,698,827 |
-4.74 |
0.00 |
Ordinary Shares |
| 12-27-2022 |
HASI |
HA Sustainable Infrastructure Capital, Inc. |
Trading/REIT
|
$41.75 |
$29.54 |
N/A |
$0.42 |
0 M |
128,184,572 |
1.49 |
N/A |
Ordinary Shares |
| 12-27-2022 |
AHRT |
Armada Hoffler Properties, Inc. |
Real Estate/Real Estate
|
$6.04 |
$11.49 |
0.08% |
$0.14 |
531 M |
80,176,689 |
0.21 |
0.00 |
Ordinary Shares |
| 12-27-2022 |
RKDA |
Arcadia Biosciences, Inc. |
Agriculture/Agricultural Production – Crops
|
$1.07 |
$10.60 |
N/A |
$0.00 |
0 M |
2,056,884 |
-1.71 |
N/A |
Ordinary Shares |
| 12-27-2022 |
RQI |
COHEN & STEERS QUALITY INCOME REALTY FUND INC |
N/A
|
$12.19 |
$11.42 |
0.07% |
$0.08 |
1,815 M |
134,431,441 |
0.00 |
0.00 |
Ordinary Shares |
| 12-27-2022 |
GIGE |
Tidal ETF Trust - SoFi Gig Economy ETF |
N/A
|
$16.72 |
N/A |
0.05% |
$0.00 |
10 M |
600,000 |
0.00 |
0.00 |
SoFi Be Your Own Boss ETF |
| 12-27-2022 |
CACG |
Chart Acquisition Corp. |
N/A
|
$53.39 |
$32.67 |
0.00% |
$0.00 |
125 M |
2,350,000 |
0.00 |
0.00 |
ClearBridge All Cap Growth ESG ETF |