| 03-20-2023 |
APH |
AMPHENOL CORP /DE/ |
Electronic Equipment/Electronic Components & Accessories
|
$149.71 |
$77.67 |
0.01% |
$0.25 |
165,419 M |
1,229,214,930 |
3.51 |
38.74 |
Ordinary Shares - Class A |
| 03-20-2023 |
E |
ENI SPA |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$54.11 |
$26.16 |
0.06% |
$0.6137 |
53,488 M |
1,642,245,263 |
0.17 |
12.56 |
ADR |
| 03-20-2023 |
STM |
STMicroelectronics N.V. |
Electronic Equipment/Electronic Components & Accessories
|
$50.47 |
$48.86 |
0.01% |
$0.1059 |
29,115 M |
911,281,920 |
1.13 |
9.60 |
New York Shares |
| 03-20-2023 |
ECL |
ECOLAB INC. |
Consumer Goods/Soap & Other Detergents
|
$269.49 |
$156.29 |
0.01% |
$0.73 |
74,355 M |
281,969,448 |
7.33 |
35.82 |
Ordinary Shares |
| 03-20-2023 |
ITIC |
INVESTORS TITLE CO |
Insurance/Title Insurance
|
$245.40 |
$143.30 |
N/A |
$0.46 |
0 M |
1,887,574 |
18.64 |
N/A |
Ordinary Shares |
| 03-20-2023 |
JJSF |
J&J SNACK FOODS CORP |
Food Products/Bakery Products
|
$84.16 |
$142.87 |
0.04% |
$0.78 |
1,738 M |
19,011,903 |
3.16 |
28.34 |
Ordinary Shares |
| 03-20-2023 |
MAIN |
Main Street Capital CORP |
Financial Services/Diversified Investments
|
$54.06 |
$38.44 |
N/A |
$0.255 |
0 M |
90,104,831 |
3.95 |
N/A |
Ordinary Shares |
| 03-20-2023 |
DX |
DYNEX CAPITAL INC |
Trading/REIT
|
$13.76 |
$11.57 |
N/A |
$0.17 |
0 M |
201,983,261 |
2.49 |
N/A |
Ordinary Shares |
| 03-20-2023 |
ITRN |
Ituran Location & Control Ltd. |
Wholesale/Wholesale – Electronic Parts & Equipment
|
$57.68 |
$21.38 |
0.04% |
$1.50 |
562 M |
19,893,580 |
1.41 |
11.09 |
Ordinary Shares |
| 03-20-2023 |
CATO |
CATO CORP |
Retail/Retail – Apparel & Accessory Stores
|
$2.89 |
$8.71 |
N/A |
$0.17 |
0 M |
19,740,506 |
-0.31 |
N/A |
Ordinary Shares - Class A |
| 03-20-2023 |
ATHM |
Autohome Inc. |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$18.50 |
$30.16 |
0.06% |
$1.15 |
3,457 M |
121,110,968 |
26.46 |
13.05 |
ADR |
| 03-20-2023 |
OEC |
Orion S.A. |
Chemicals/Misc. Chemical Products
|
$7.54 |
$24.07 |
0.02% |
$0.0207 |
296 M |
56,273,701 |
-1.24 |
0.00 |
Ordinary Shares |
| 03-20-2023 |
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 |
| 03-20-2023 |
KAMN |
KAMAN Corp |
N/A
|
$45.99 |
$21.72 |
0.02% |
$0.20 |
1,303 M |
28,334,082 |
0.28 |
163.97 |
Ordinary Shares |