| 05-18-2023 |
JEQ |
ABRDN JAPAN EQUITY FUND, INC. |
N/A
|
$5.79 |
$5.70 |
0.07% |
$0.12 |
86 M |
13,848,329 |
0.00 |
0.00 |
Ordinary Shares |
| 05-18-2023 |
PCF |
HIGH INCOME SECURITIES FUND |
N/A
|
$6.54 |
$6.18 |
0.11% |
$0.0622 |
117 M |
17,530,463 |
0.00 |
0.00 |
Ordinary Shares |
| 05-18-2023 |
ACP |
abrdn Income Credit Strategies Fund |
N/A
|
$5.94 |
$6.59 |
0.17% |
$0.10 |
334 M |
52,075,560 |
0.00 |
0.00 |
Ordinary Shares |
| 05-18-2023 |
AIRC |
Apartment Income REIT Corp |
N/A
|
$39.08 |
$35.12 |
0.03% |
$0.45 |
5,671 M |
145,104,221 |
4.29 |
8.87 |
Ordinary Shares - Class A |
| 05-18-2023 |
AGD |
abrdn Global Dynamic Dividend Fund |
N/A
|
$9.86 |
$9.37 |
0.08% |
$0.11 |
256 M |
24,865,080 |
0.00 |
0.00 |
Ordinary Shares |
| 05-18-2023 |
VFL |
abrdn National Municipal Income Fund |
N/A
|
$10.28 |
$10.14 |
0.04% |
$0.045 |
134 M |
12,278,002 |
0.00 |
0.00 |
Ordinary Shares |
| 05-18-2023 |
GLO |
Clough Global Opportunities Fund |
N/A
|
$5.21 |
$4.73 |
0.10% |
$0.048 |
229 M |
42,830,122 |
0.00 |
0.00 |
Ordinary Shares |
| 05-18-2023 |
AOD |
abrdn Total Dynamic Dividend Fund |
N/A
|
$8.48 |
$8.14 |
0.08% |
$0.10 |
944 M |
105,430,998 |
0.00 |
0.00 |
Ordinary Shares |
| 05-18-2023 |
IFN |
INDIA FUND, INC. |
N/A
|
$16.15 |
$15.36 |
0.09% |
$0.49 |
567 M |
31,056,300 |
0.00 |
0.00 |
Ordinary Shares |
| 05-18-2023 |
FCO |
ABRDN GLOBAL INCOME FUND, INC. |
N/A
|
$5.84 |
$5.15 |
0.13% |
$0.07 |
72 M |
12,540,892 |
0.00 |
0.00 |
Ordinary Shares |
| 05-18-2023 |
SPE |
SPECIAL OPPORTUNITIES FUND, INC. |
N/A
|
$14.96 |
$10.74 |
0.08% |
$0.0954 |
154 M |
11,182,133 |
0.00 |
0.00 |
Ordinary Shares |
| 05-18-2023 |
CTSH |
COGNIZANT TECHNOLOGY SOLUTIONS CORP |
Computer Software/Services – Computer Programming And Data Processing
|
$55.11 |
$63.62 |
0.01% |
$0.33 |
40,060 M |
478,246,920 |
4.57 |
17.96 |
Ordinary Shares - Class A |
| 05-18-2023 |
ARTNA |
ARTESIAN RESOURCES CORP |
Utilities/Water Supply
|
$32.07 |
$55.11 |
N/A |
$0.3014 |
0 M |
10,318,382 |
2.21 |
N/A |
Ordinary Shares - Class A |
| 05-18-2023 |
CMI |
CUMMINS INC |
Machinery/Engines & Turbines
|
$660.75 |
$214.65 |
0.01% |
$2.00 |
70,461 M |
138,165,463 |
20.62 |
24.78 |
Ordinary Shares |
| 05-18-2023 |
BBSI |
BARRETT BUSINESS SERVICES INC |
Business Services/Services – Personnel Supply Services
|
$30.47 |
$82.55 |
0.01% |
$0.08 |
928 M |
25,203,090 |
2.12 |
17.04 |
Ordinary Shares |
| 05-18-2023 |
FSS |
FEDERAL SIGNAL CORP /DE/ |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$116.01 |
$54.39 |
0.01% |
$0.14 |
6,603 M |
60,888,150 |
4.06 |
26.78 |
Ordinary Shares |
| 05-18-2023 |
HE |
HAWAIIAN ELECTRIC INDUSTRIES INC |
Utilities/Electric Services
|
$15.26 |
$35.99 |
N/A |
$0.36 |
0 M |
190,474,754 |
0.71 |
N/A |
Ordinary Shares |
| 05-18-2023 |
MAC |
MACERICH CO |
Trading/REIT
|
$21.20 |
$9.30 |
N/A |
$0.17 |
0 M |
256,670,747 |
-0.78 |
N/A |
Ordinary Shares |
| 05-18-2023 |
GSK |
GSK plc |
Pharmaceutical Products/Pharmaceutical Preparations
|
$54.44 |
$35.21 |
0.03% |
$0.4856 |
91,005 M |
2,072,529,005 |
3.00 |
14.50 |
ADR |
| 05-18-2023 |
HSY |
HERSHEY CO |
Food Products/Sugar And Confectionery Products
|
$191.48 |
$266.84 |
0.03% |
$1.452 |
36,662 M |
202,690,952 |
8.51 |
41.51 |
Ordinary Shares |
| 05-18-2023 |
MGA |
MAGNA INTERNATIONAL INC |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$62.94 |
$52.50 |
0.04% |
$0.485 |
12,076 M |
287,327,745 |
6.04 |
12.24 |
Ordinary Shares |
| 05-18-2023 |
MMM |
3M CO |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$145.99 |
$99.64 |
0.02% |
$0.73 |
76,493 M |
529,100,000 |
5.21 |
27.45 |
Ordinary Shares |
| 05-18-2023 |
CGNX |
COGNEX CORP |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$54.26 |
$52.20 |
0.01% |
$0.08 |
6,030 M |
165,707,920 |
0.68 |
52.69 |
Ordinary Shares |
| 05-18-2023 |
DB |
DEUTSCHE BANK AKTIENGESELLSCHAFT |
Banking/State Commercial Banks – Fed Reserve System
|
$31.81 |
$10.58 |
0.03% |
$0.45 |
32,713 M |
1,994,701,593 |
-1.81 |
0.00 |
Registered Shares |
| 05-18-2023 |
SGC |
SUPERIOR GROUP OF COMPANIES, INC. |
Apparel/Apparel And Other Finished Products
|
$11.76 |
$8.89 |
N/A |
$0.14 |
0 M |
15,704,912 |
0.47 |
N/A |
Ordinary Shares |
| 05-18-2023 |
SHW |
SHERWIN WILLIAMS CO |
Retail/Retail – Retail-Building Materials, Hardware, Garden Supply
|
$337.70 |
$232.87 |
0.01% |
$0.80 |
80,325 M |
247,774,767 |
10.37 |
31.27 |
Ordinary Shares |
| 05-18-2023 |
SNA |
Snap-on Inc |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$378.42 |
$261.26 |
0.03% |
$2.44 |
18,978 M |
51,801,916 |
19.69 |
18.54 |
Ordinary Shares |
| 05-18-2023 |
UL |
UNILEVER PLC |
Consumer Goods/Soap & Other Detergents
|
$58.13 |
$52.83 |
0.03% |
$0.4674 |
161,483 M |
2,492,404,065 |
N/A |
22.52 |
ADR |
| 05-18-2023 |
USEG |
US ENERGY CORP |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$0.93 |
$1.35 |
N/A |
$0.0225 |
0 M |
44,269,192 |
-0.43 |
N/A |
Ordinary Shares |
| 05-18-2023 |
WBA |
Walgreens Boots Alliance, Inc. |
Retail/Retail – Drug & Proprietary Stores
|
$11.98 |
$31.46 |
0.09% |
$0.25 |
9,703 M |
865,560,675 |
-7.29 |
0.00 |
Ordinary Shares |
| 05-18-2023 |
WAFD |
WAFD INC |
Banking/National Commercial Banks
|
$35.20 |
$26.59 |
0.03% |
$0.27 |
2,457 M |
75,863,334 |
2.89 |
10.76 |
Ordinary Shares |
| 05-18-2023 |
WHR |
WHIRLPOOL CORP /DE/ |
Consumer Goods/Household Appliances
|
$53.80 |
$133.65 |
0.07% |
$0.90 |
4,051 M |
56,518,699 |
5.68 |
12.74 |
Ordinary Shares |
| 05-18-2023 |
MGPI |
MGP INGREDIENTS INC |
Wholesale/Wholesale – Beer, Wine & Distilled Alcoholic Beverages
|
$20.22 |
$101.94 |
0.02% |
$0.12 |
517 M |
21,363,225 |
-4.99 |
0.00 |
Ordinary Shares |
| 05-18-2023 |
BWXT |
BWX Technologies, Inc. |
Machinery/Engines & Turbines
|
$223.15 |
$66.54 |
0.01% |
$0.27 |
15,802 M |
91,445,088 |
3.59 |
48.04 |
Ordinary Shares |
| 05-18-2023 |
AGCO |
AGCO CORP /DE |
Machinery/Farm And Garden Machinery And Equipment
|
$116.13 |
$116.19 |
0.01% |
$0.30 |
7,768 M |
72,400,559 |
9.76 |
10.69 |
Ordinary Shares |
| 05-18-2023 |
PRK |
PARK NATIONAL CORP /OH/ |
Banking/National Commercial Banks
|
$171.87 |
$104.43 |
N/A |
$1.07 |
0 M |
18,066,393 |
11.18 |
N/A |
Ordinary Shares |
| 05-18-2023 |
HCI |
HCI Group, Inc. |
Insurance/Fire, Marine & Casualty Insurance
|
$156.84 |
$56.44 |
N/A |
$0.40 |
0 M |
12,991,955 |
24.58 |
N/A |
Ordinary Shares |
| 05-18-2023 |
MCO |
MOODYS CORP /DE/ |
Business Services/Services – Consumer Credit Reporting Agencies, Collection Services
|
$456.05 |
$314.15 |
0.01% |
$1.03 |
77,347 M |
174,700,000 |
14.00 |
31.00 |
Ordinary Shares |
| 05-18-2023 |
AWR |
AMERICAN STATES WATER CO |
Utilities/Water Supply
|
$79.41 |
$89.71 |
0.03% |
$0.504 |
2,806 M |
39,082,648 |
3.37 |
21.51 |
Ordinary Shares |
| 05-18-2023 |
BAP |
CREDICORP LTD |
Banking/Misc. Commercial Banks
|
$323.65 |
$128.93 |
0.05% |
$0.00 |
16,833 M |
94,382,317 |
22.31 |
12.80 |
Ordinary Shares |
| 05-18-2023 |
ACCO |
ACCO BRANDS Corp |
Printing And Publishing/Bookbinding
|
$3.31 |
$5.21 |
N/A |
$0.075 |
0 M |
90,170,277 |
0.45 |
N/A |
Ordinary Shares |
| 05-18-2023 |
CVX |
CHEVRON CORP |
Petroleum And Natural Gas/Petroleum Refining
|
$185.21 |
$154.01 |
0.05% |
$1.78 |
303,908 M |
1,995,385,539 |
6.65 |
24.71 |
Ordinary Shares |
| 05-18-2023 |
NRT |
NORTH EUROPEAN OIL ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$8.35 |
$13.68 |
N/A |
$0.22 |
0 M |
N/A |
0.21 |
N/A |
Unit |
| 05-18-2023 |
ABR |
ARBOR REALTY TRUST INC |
Trading/REIT
|
$7.97 |
$12.81 |
N/A |
$0.30 |
0 M |
193,115,316 |
0.56 |
N/A |
Ordinary Shares |
| 05-18-2023 |
FDBC |
FIDELITY D & D BANCORP INC |
Banking/National Commercial Banks
|
$46.03 |
$40.17 |
0.04% |
$0.40 |
249 M |
5,805,183 |
4.89 |
8.82 |
Ordinary Shares |
| 05-18-2023 |
TEL |
TE Connectivity plc |
Wholesale/Wholesale – Electronic Parts & Equipment
|
$154.03 |
$123.09 |
N/A |
$0.65 |
44,373 M |
291,895,799 |
9.86 |
15.27 |
Registered Shares |
| 05-18-2023 |
GNE |
Genie Energy Ltd. |
Utilities/Electric And Other Services Combined
|
$13.82 |
$15.12 |
0.02% |
$0.075 |
399 M |
26,494,954 |
0.20 |
0.00 |
Ordinary Shares - Class B |
| 05-18-2023 |
HLT |
Hilton Worldwide Holdings Inc. |
Restaurants, Hotels, Motels/Hotels & Motels
|
$335.63 |
$146.25 |
0.00% |
$0.15 |
66,767 M |
229,291,615 |
6.18 |
45.82 |
Ordinary Shares |
| 05-18-2023 |
TRU |
TransUnion |
Business Services/Services – Consumer Credit Reporting Agencies, Collection Services
|
$72.61 |
$70.83 |
N/A |
$0.115 |
0 M |
192,600,000 |
2.34 |
N/A |
Ordinary Shares |
| 05-18-2023 |
WING |
Wingstop Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$189.37 |
$204.10 |
0.00% |
$0.30 |
7,119 M |
27,484,570 |
6.23 |
39.30 |
Ordinary Shares |
| 05-18-2023 |
ENIC |
Enel Chile S.A. |
Utilities/Electric Services
|
$4.56 |
$2.77 |
N/A |
$0.038 |
3,790 M |
1,383,331,144 |
-118.47 |
0.00 |
ADR |
| 05-18-2023 |
EVRG |
Evergy, Inc. |
Utilities/Electric And Other Services Combined
|
$80.40 |
$59.24 |
0.04% |
$0.695 |
16,688 M |
230,281,588 |
3.71 |
19.50 |
Ordinary Shares |
| 05-18-2023 |
NMRK |
NEWMARK GROUP, INC. |
Real Estate/Real Estate Agents And Managers
|
$16.04 |
$5.90 |
N/A |
$0.03 |
0 M |
184,437,614 |
0.71 |
N/A |
Ordinary Shares - Class A |
| 05-18-2023 |
OTIS |
Otis Worldwide Corp |
Electrical Equipment/Electronic & Other Electrical Equipment
|
$77.95 |
$84.50 |
0.02% |
$0.44 |
29,963 M |
383,716,076 |
3.79 |
20.23 |
Ordinary Shares |
| 05-18-2023 |
RPRX |
Royalty Pharma plc |
Pharmaceutical Products/Pharmaceutical Preparations
|
$49.38 |
$33.63 |
0.02% |
$0.235 |
22,304 M |
576,856,753 |
2.18 |
28.93 |
Ordinary Shares - Class A |
| 05-18-2023 |
ASGI |
abrdn Global Infrastructure Income Fund |
N/A
|
$23.68 |
$17.62 |
0.09% |
$0.19 |
498 M |
25,206,605 |
N/A |
0.00 |
Ordinary Shares |
| 05-18-2023 |
ARKO |
ARKO Corp. |
Retail/Retail – Convenience Stores
|
$6.72 |
$7.43 |
0.03% |
$0.03 |
506 M |
110,891,325 |
0.03 |
29.77 |
Ordinary Shares - Class A |
| 05-18-2023 |
OWL |
BLUE OWL CAPITAL INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$9.18 |
$10.00 |
0.06% |
$0.225 |
23,301 M |
1,554,569,591 |
0.12 |
295.57 |
Ordinary Shares - Class A |
| 05-18-2023 |
PECO |
Phillips Edison & Company, Inc. |
Trading/REIT
|
$39.46 |
$29.08 |
0.03% |
$0.1083 |
4,694 M |
126,000,000 |
0.92 |
40.69 |
Ordinary Shares - New |
| 05-18-2023 |
DMA |
Destra Multi-Alternative Fund |
N/A
|
$7.88 |
$5.74 |
N/A |
$0.0725 |
0 M |
N/A |
N/A |
0.00 |
Ordinary Shares |
| 05-18-2023 |
BG |
Bunge Global SA |
Food Products/Fats And Oils
|
$124.90 |
$88.82 |
0.03% |
$0.72 |
17,139 M |
193,509,080 |
3.89 |
21.00 |
Ordinary Shares |
| 05-18-2023 |
IAF |
ABRDN AUSTRALIA EQUITY FUND, INC. |
N/A
|
$4.34 |
$4.30 |
0.10% |
$0.12 |
114 M |
25,469,348 |
0.00 |
0.00 |
Ordinary Shares |
| 05-18-2023 |
WPM |
Wheaton Precious Metals Corp. |
N/A
|
$68.92 |
$47.85 |
0.01% |
$0.155 |
28,039 M |
453,635,246 |
0.56 |
49.09 |
Ordinary Shares |
| 05-18-2023 |
GLV |
Clough Global Dividend & Income Fund |
N/A
|
$5.52 |
$5.47 |
0.11% |
$0.0526 |
72 M |
12,471,182 |
0.00 |
0.00 |
Ordinary Shares |
| 05-18-2023 |
AWP |
abrdn Global Premier Properties Fund |
N/A
|
$3.77 |
$3.76 |
0.10% |
$0.04 |
372 M |
85,407,951 |
0.00 |
0.00 |
Ordinary Shares |
| 05-18-2023 |
RTX |
RTX Corp |
N/A
|
$132.99 |
$96.13 |
0.02% |
$0.63 |
154,025 M |
1,330,239,366 |
3.87 |
32.26 |
Ordinary Shares |
| 05-18-2023 |
GLQ |
Clough Global Equity Fund |
N/A
|
$6.78 |
$5.88 |
0.10% |
$0.0603 |
128 M |
18,803,820 |
0.00 |
0.00 |
Ordinary Shares |
| 05-18-2023 |
FAX |
ABRDN ASIA-PACIFIC INCOME FUND, INC. |
N/A
|
$14.75 |
$2.68 |
0.11% |
$0.0275 |
701 M |
247,695,769 |
0.00 |
0.00 |
Ordinary Shares |