| 03-22-2023 |
FMN |
Federated Hermes Premier Municipal Income Fund |
N/A
|
$10.87 |
$10.50 |
0.04% |
$0.038 |
135 M |
11,498,091 |
0.00 |
0.00 |
Ordinary Shares |
| 03-22-2023 |
GTY |
GETTY REALTY CORP /MD/ |
Real Estate/Real Estate
|
$33.45 |
$33.64 |
0.06% |
$0.485 |
1,902 M |
60,467,028 |
1.53 |
20.89 |
Ordinary Shares |
| 03-22-2023 |
BBY |
BEST BUY CO INC |
Retail/Retail – Radio, Tv And Consumer Electronic Stores
|
$60.45 |
$75.94 |
N/A |
$0.96 |
0 M |
209,112,577 |
5.06 |
N/A |
Ordinary Shares |
| 03-22-2023 |
LTC |
LTC PROPERTIES INC |
Trading/REIT
|
$38.24 |
$32.35 |
N/A |
$0.19 |
0 M |
48,509,762 |
2.54 |
N/A |
Ordinary Shares |
| 03-22-2023 |
KLIC |
KULICKE & SOFFA INDUSTRIES INC |
Electronic Equipment/Electronic Components & Accessories
|
$87.71 |
$51.80 |
0.02% |
$0.205 |
2,532 M |
52,326,516 |
-1.20 |
0.00 |
Ordinary Shares |
| 03-22-2023 |
CAL |
CALERES INC |
Apparel/Footwear, Except Rubber
|
$13.54 |
$21.49 |
0.03% |
$0.07 |
374 M |
33,895,562 |
0.65 |
0.00 |
Ordinary Shares |
| 03-22-2023 |
BBW |
BUILD-A-BEAR WORKSHOP INC |
Retail/Retail – Hobby, Toy And Game Shops
|
$38.56 |
$23.67 |
0.02% |
$0.23 |
709 M |
12,945,819 |
4.34 |
12.27 |
Ordinary Shares |
| 03-22-2023 |
PM |
Philip Morris International Inc. |
Tobacco Products/Tobacco Products
|
$164.20 |
$92.37 |
0.03% |
$1.47 |
257,381 M |
1,558,558,846 |
7.11 |
23.20 |
Ordinary Shares |
| 03-22-2023 |
SLRC |
SLR Investment Corp. |
Financial Services/Diversified Investments
|
$15.70 |
$14.66 |
N/A |
$0.41 |
0 M |
54,554,634 |
1.70 |
N/A |
Ordinary Shares |
| 03-22-2023 |
VICI |
VICI PROPERTIES INC. |
Trading/REIT
|
$28.42 |
$30.34 |
N/A |
$0.45 |
0 M |
1,068,737,299 |
2.61 |
N/A |
Ordinary Shares |
| 03-22-2023 |
ASO |
Academy Sports & Outdoors, Inc. |
Retail/Retail – Misc.
|
$57.19 |
$63.63 |
N/A |
$0.15 |
0 M |
64,383,459 |
5.68 |
N/A |
Ordinary Shares |
| 03-22-2023 |
DOUG |
Douglas Elliman Inc. |
Real Estate/Real Estate Agents And Managers
|
$1.96 |
$3.00 |
N/A |
$0.00 |
0 M |
88,217,442 |
0.38 |
N/A |
Ordinary Shares |
| 03-22-2023 |
BGH |
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND |
N/A
|
$15.79 |
$12.55 |
0.08% |
$0.1056 |
303 M |
20,064,313 |
0.00 |
0.00 |
Ordinary Shares |
| 03-22-2023 |
FFA |
FIRST TRUST ENHANCED EQUITY INCOME FUND |
N/A
|
$20.59 |
$16.15 |
0.06% |
$0.35 |
404 M |
19,988,085 |
0.00 |
0.00 |
Ordinary Shares |