| 06-16-2023 |
IGR |
CBRE GLOBAL REAL ESTATE INCOME FUND |
N/A
|
$4.82 |
$5.35 |
0.11% |
$0.06 |
894 M |
139,968,594 |
0.00 |
0.00 |
Ordinary Shares |
| 06-16-2023 |
ARDC |
Ares Dynamic Credit Allocation Fund, Inc. |
N/A
|
$15.20 |
$12.00 |
0.09% |
$0.1175 |
352 M |
22,914,937 |
0.00 |
0.00 |
Ordinary Shares |
| 06-16-2023 |
THW |
abrdn World Healthcare Fund |
N/A
|
$11.32 |
$14.00 |
0.10% |
$0.1167 |
508 M |
38,244,600 |
0.00 |
0.00 |
Ordinary Shares |
| 06-16-2023 |
THQ |
abrdn Healthcare Opportunities Fund |
N/A
|
$18.89 |
$18.96 |
0.08% |
$0.18 |
906 M |
41,356,058 |
0.00 |
0.00 |
Ordinary Shares |
| 06-16-2023 |
KSM |
DWS STRATEGIC MUNICIPAL INCOME TRUST |
N/A
|
$10.06 |
$8.29 |
0.03% |
$0.028 |
111 M |
11,047,862 |
0.00 |
0.00 |
Ordinary Shares |
| 06-16-2023 |
FT |
FRANKLIN UNIVERSAL TRUST |
N/A
|
$7.34 |
$6.72 |
0.07% |
$0.0425 |
183 M |
25,131,894 |
0.00 |
0.00 |
Ordinary Shares |
| 06-16-2023 |
TEI |
TEMPLETON EMERGING MARKETS INCOME FUND |
N/A
|
$5.20 |
$5.15 |
0.09% |
$0.0475 |
272 M |
47,228,418 |
0.00 |
0.00 |
Ordinary Shares |
| 06-16-2023 |
FTF |
FRANKLIN LTD DURATION INCOME TRUST |
N/A
|
$6.60 |
$6.16 |
0.10% |
$0.0615 |
272 M |
40,405,374 |
0.00 |
0.00 |
Ordinary Shares |
| 06-16-2023 |
DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc. |
N/A
|
$10.40 |
$10.63 |
0.03% |
$0.03 |
200 M |
18,405,972 |
0.00 |
0.00 |
Ordinary Shares |
| 06-16-2023 |
APH |
AMPHENOL CORP /DE/ |
Electronic Equipment/Electronic Components & Accessories
|
$149.71 |
$82.15 |
0.01% |
$0.25 |
165,419 M |
1,229,214,930 |
3.51 |
38.74 |
Ordinary Shares - Class A |
| 06-16-2023 |
NATH |
NATHANS FAMOUS, INC. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$101.14 |
$79.64 |
0.05% |
$0.50 |
386 M |
4,094,405 |
5.23 |
17.98 |
Ordinary Shares |
| 06-16-2023 |
ECL |
ECOLAB INC. |
Consumer Goods/Soap & Other Detergents
|
$269.49 |
$182.04 |
0.01% |
$0.73 |
74,355 M |
281,969,448 |
7.33 |
35.82 |
Ordinary Shares |
| 06-16-2023 |
CHMG |
CHEMUNG FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$66.83 |
$39.35 |
0.02% |
$0.32 |
268 M |
4,818,467 |
3.14 |
17.71 |
Ordinary Shares |
| 06-16-2023 |
UPBD |
UPBOUND GROUP, INC. |
Business Services/Services – Equipment Rental And Leasing
|
$19.77 |
$32.27 |
0.09% |
$0.39 |
979 M |
58,117,605 |
1.30 |
13.36 |
Ordinary Shares |
| 06-16-2023 |
JJSF |
J&J SNACK FOODS CORP |
Food Products/Bakery Products
|
$84.16 |
$155.68 |
0.04% |
$0.78 |
1,738 M |
19,011,903 |
3.16 |
28.34 |
Ordinary Shares |
| 06-16-2023 |
PHM |
PULTEGROUP INC/MI/ |
Construction/Operative Builders
|
$127.56 |
$73.51 |
0.01% |
$0.26 |
22,620 M |
190,486,353 |
10.43 |
11.07 |
Ordinary Shares |
| 06-16-2023 |
TR |
TOOTSIE ROLL INDUSTRIES INC |
Food Products/Sugar And Confectionery Products
|
$41.84 |
$38.13 |
N/A |
$0.09 |
0 M |
72,986,630 |
1.37 |
N/A |
Ordinary Shares |
| 06-16-2023 |
JCI |
Johnson Controls International plc |
Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment
|
$141.92 |
$65.47 |
0.01% |
$0.40 |
73,183 M |
612,004,462 |
5.27 |
21.55 |
Registered Shares |
| 06-16-2023 |
UHT |
UNIVERSAL HEALTH REALTY INCOME TRUST |
Trading/REIT
|
$40.77 |
$48.47 |
N/A |
$0.745 |
0 M |
13,874,643 |
1.27 |
N/A |
Ordinary Shares |
| 06-16-2023 |
GRMN |
GARMIN LTD |
Electronic Equipment/Search, Detection, Navigation, Guidance
|
$259.39 |
$106.00 |
0.02% |
$1.05 |
39,527 M |
192,480,830 |
8.65 |
23.76 |
Ordinary Shares |
| 06-16-2023 |
SYBT |
Stock Yards Bancorp, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$70.49 |
$48.01 |
N/A |
$0.31 |
0 M |
29,478,930 |
4.77 |
N/A |
Ordinary Shares |
| 06-16-2023 |
DIN |
Dine Brands Global, Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$28.31 |
$59.43 |
0.05% |
$0.19 |
492 M |
13,046,383 |
1.11 |
0.00 |
Ordinary Shares |
| 06-16-2023 |
UNH |
UNITEDHEALTH GROUP INC |
Insurance/Accident And Health Insurance
|
$354.92 |
$458.49 |
N/A |
$2.21 |
0 M |
907,675,839 |
13.28 |
N/A |
Ordinary Shares |
| 06-16-2023 |
HPP |
Hudson Pacific Properties, Inc. |
Real Estate/Real Estate
|
$8.48 |
$4.85 |
N/A |
$0.05 |
0 M |
54,242,024 |
-6.17 |
N/A |
Ordinary Shares |
| 06-16-2023 |
SLRC |
SLR Investment Corp. |
Financial Services/Diversified Investments
|
$15.70 |
$14.38 |
N/A |
$0.41 |
0 M |
54,554,634 |
1.70 |
N/A |
Ordinary Shares |
| 06-16-2023 |
RPT |
Rithm Property Trust Inc. |
Trading/REIT
|
$14.43 |
$10.22 |
N/A |
$0.36 |
0 M |
7,571,310 |
0.16 |
N/A |
Ordinary Shares |
| 06-16-2023 |
UTZ |
Utz Brands, Inc. |
Food Products/Misc. Food Preparations And Kindred Products
|
$7.76 |
$16.30 |
0.02% |
$0.063 |
915 M |
143,781,904 |
0.01 |
1,144.19 |
Ordinary Shares - Class A |
| 06-16-2023 |
CCIF |
Carlyle Credit Income Fund |
N/A
|
$3.20 |
$9.95 |
0.13% |
$0.105 |
116 M |
13,364,911 |
N/A |
0.00 |
Ordinary Shares |
| 06-16-2023 |
GROY |
Gold Royalty Corp. |
Precious Metals/Gold & Silver Ores
|
$3.48 |
$1.81 |
N/A |
$0.01 |
221 M |
169,071,417 |
N/A |
0.00 |
Ordinary Shares |
| 06-16-2023 |
DMA |
Destra Multi-Alternative Fund |
N/A
|
$7.88 |
$5.17 |
N/A |
$0.0725 |
0 M |
N/A |
N/A |
0.00 |
Ordinary Shares |
| 06-16-2023 |
GIM |
TEMPLETON GLOBAL INCOME FUND |
N/A
|
$4.19 |
$4.21 |
0.09% |
$0.0699 |
214 M |
56,510,504 |
0.00 |
0.00 |
Ordinary Shares |
| 06-16-2023 |
KTF |
DWS MUNICIPAL INCOME TRUST |
N/A
|
$9.56 |
$8.54 |
0.05% |
$0.061 |
382 M |
39,172,837 |
0.00 |
0.00 |
Ordinary Shares |
| 06-16-2023 |
VGR |
VECTOR GROUP LTD |
N/A
|
$14.99 |
$12.48 |
0.05% |
$0.20 |
2,357 M |
157,375,597 |
1.27 |
12.11 |
Ordinary Shares |
| 06-16-2023 |
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 |
| 06-16-2023 |
KAMN |
KAMAN Corp |
N/A
|
$45.99 |
$22.34 |
0.02% |
$0.20 |
1,303 M |
28,334,082 |
0.28 |
163.97 |
Ordinary Shares |