| 08-11-2023 |
ERC |
ALLSPRING MULTI-SECTOR INCOME FUND |
N/A
|
$9.15 |
$9.65 |
0.08% |
$0.0659 |
263 M |
28,066,272 |
0.00 |
0.00 |
Ordinary Shares |
| 08-11-2023 |
STK |
Columbia Seligman Premium Technology Growth Fund, Inc. |
N/A
|
$32.84 |
$29.29 |
0.05% |
$0.4625 |
545 M |
16,552,825 |
0.00 |
0.00 |
Ordinary Shares |
| 08-11-2023 |
ERH |
ALLSPRING UTILITIES & HIGH INCOME FUND |
N/A
|
$10.73 |
$10.00 |
0.07% |
$0.0621 |
100 M |
9,292,257 |
0.00 |
0.00 |
Ordinary Shares |
| 08-11-2023 |
AIRTP |
Air T Inc |
N/A
|
$16.97 |
$22.10 |
N/A |
$0.50 |
59 M |
2,760,047 |
-2.36 |
0.00 |
8% PRF PERPETUAL USD 2.50 - (AIT Funding Cap Se) |
| 08-11-2023 |
EAD |
ALLSPRING INCOME OPPORTUNITIES FUND |
N/A
|
$6.99 |
$6.43 |
0.08% |
$0.0523 |
414 M |
59,092,336 |
0.00 |
0.00 |
Ordinary Shares |
| 08-11-2023 |
PXSAP |
Pyxis Tankers Inc |
N/A
|
$25.15 |
N/A |
0.04% |
$0.1615 |
54 M |
420,085 |
0.00 |
0.00 |
7.75% PRF PERPETUAL USD 25 - Ser A |
| 08-11-2023 |
AESC |
AES Corp. |
N/A
|
$62.61 |
$76.59 |
0.11% |
$1.7188 |
10,808 M |
669,629,035 |
-0.84 |
0.00 |
Units |
| 08-11-2023 |
AAPL |
Apple Inc. |
Computer Hardware/Computer & Office Equipment
|
$271.06 |
$177.79 |
0.00% |
$0.26 |
4,049,151 M |
14,681,140,000 |
7.93 |
34.38 |
Ordinary Shares |
| 08-11-2023 |
CNS |
COHEN & STEERS, INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$67.71 |
$65.98 |
N/A |
$0.62 |
0 M |
51,390,184 |
2.99 |
N/A |
Ordinary Shares |
| 08-11-2023 |
ROK |
ROCKWELL AUTOMATION, INC |
Measuring And Control Equipment/Misc. Measuring And Controlling Devices
|
$401.18 |
$296.18 |
0.01% |
$1.38 |
43,682 M |
112,357,908 |
8.78 |
44.12 |
Ordinary Shares |
| 08-11-2023 |
GROW |
U S GLOBAL INVESTORS INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$2.67 |
$3.04 |
0.04% |
$0.0075 |
31 M |
10,484,211 |
0.01 |
312.74 |
Ordinary Shares - Class A |
| 08-11-2023 |
CLMB |
Climb Global Solutions, Inc. |
Wholesale/Wholesale – Computers & Peripheral Equipment & Software
|
$21.13 |
$39.01 |
0.01% |
$0.17 |
474 M |
4,605,692 |
4.64 |
22.23 |
Ordinary Shares |
| 08-11-2023 |
WWD |
Woodward, Inc. |
Electrical Equipment/Electrical Industrial Apparatus
|
$364.95 |
$127.25 |
0.00% |
$0.28 |
18,100 M |
59,615,869 |
8.18 |
37.03 |
Ordinary Shares |
| 08-11-2023 |
FMBH |
FIRST MID BANCSHARES, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$43.07 |
$29.60 |
N/A |
$0.24 |
0 M |
24,082,479 |
3.84 |
N/A |
Ordinary Shares |
| 08-11-2023 |
WAB |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
Shipbuilding, Railroad Equipment/Railroad Equipment
|
$267.06 |
$114.19 |
0.00% |
$0.31 |
42,614 M |
169,677,346 |
7.08 |
35.22 |
Ordinary Shares |
| 08-11-2023 |
PETS |
PETMED EXPRESS INC |
Retail/Retail – Drug & Proprietary Stores
|
$2.29 |
$12.77 |
N/A |
$0.30 |
68 M |
21,400,495 |
-0.83 |
0.00 |
Ordinary Shares |
| 08-11-2023 |
PZZA |
PAPA JOHNS INTERNATIONAL INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$37.01 |
$82.10 |
0.05% |
$0.46 |
1,272 M |
32,810,752 |
0.90 |
43.00 |
Ordinary Shares |
| 08-11-2023 |
CNA |
CNA FINANCIAL CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$48.18 |
$41.02 |
N/A |
$2.00 |
0 M |
270,673,371 |
4.71 |
N/A |
Ordinary Shares |
| 08-11-2023 |
WVFC |
WVS FINANCIAL CORP |
Banking/Savings Institutions
|
$14.67 |
N/A |
N/A |
$0.10 |
0 M |
1,894,006 |
N/A |
0.00 |
Ordinary Shares |
| 08-11-2023 |
GWW |
W.W. GRAINGER, INC. |
Wholesale/Wholesale – Durable Goods
|
$1,147.99 |
$713.34 |
0.01% |
$2.26 |
47,889 M |
47,373,024 |
35.47 |
28.07 |
Ordinary Shares |
| 08-11-2023 |
ING |
ING GROEP NV |
Banking/Misc. Commercial Banks
|
$27.95 |
$14.31 |
0.06% |
$0.1651 |
60,155 M |
3,303,381,926 |
1.23 |
13.14 |
ADR |
| 08-11-2023 |
JEF |
Jefferies Financial Group Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$47.46 |
$35.02 |
0.04% |
$0.40 |
9,177 M |
204,432,307 |
3.05 |
13.93 |
Ordinary Shares |
| 08-11-2023 |
MUR |
MURPHY OIL CORP |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$39.00 |
$44.08 |
0.04% |
$0.325 |
4,414 M |
142,830,352 |
0.73 |
42.35 |
Ordinary Shares |
| 08-11-2023 |
GCBC |
GREENE COUNTY BANCORP INC |
Banking/Savings Institutions
|
$23.43 |
$35.89 |
N/A |
$0.09 |
0 M |
N/A |
2.14 |
N/A |
Ordinary Shares |
| 08-11-2023 |
DSX |
DIANA SHIPPING INC. |
Transportation/Water Transport
|
$2.44 |
$3.77 |
0.09% |
$0.01 |
313 M |
125,089,231 |
-0.28 |
30.39 |
Ordinary Shares |
| 08-11-2023 |
UTL |
UNITIL CORP |
Utilities/Electric And Other Services Combined
|
$52.77 |
$49.83 |
0.04% |
$0.45 |
868 M |
17,983,994 |
2.97 |
17.29 |
Ordinary Shares |
| 08-11-2023 |
WEC |
WEC ENERGY GROUP, INC. |
Utilities/Electric And Other Services Combined
|
$114.60 |
$86.77 |
0.03% |
$0.9525 |
34,019 M |
325,531,361 |
3.70 |
21.84 |
Ordinary Shares |
| 08-11-2023 |
CHE |
CHEMED CORP |
Healthcare/Services – Health
|
$421.11 |
$514.30 |
0.01% |
$0.50 |
6,053 M |
13,765,136 |
18.42 |
22.82 |
Ordinary Shares |
| 08-11-2023 |
CLAR |
Clarus Corp |
Recreation/Toys
|
$2.73 |
$9.11 |
N/A |
$0.025 |
0 M |
38,401,824 |
-1.21 |
N/A |
Ordinary Shares |
| 08-11-2023 |
TEX |
TEREX CORP |
Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers
|
$62.59 |
$60.68 |
0.01% |
$0.17 |
3,502 M |
113,700,000 |
3.36 |
15.84 |
Ordinary Shares |
| 08-11-2023 |
DLB |
Dolby Laboratories, Inc. |
Trading/Patent Owners & Lessors
|
$64.08 |
$76.69 |
0.02% |
$0.33 |
6,276 M |
95,539,813 |
2.51 |
26.09 |
Ordinary Shares - Class A |
| 08-11-2023 |
KMPR |
KEMPER Corp |
Insurance/Fire, Marine & Casualty Insurance
|
$32.82 |
$47.86 |
N/A |
$0.32 |
0 M |
58,714,589 |
2.31 |
N/A |
Ordinary Shares |
| 08-11-2023 |
UPS |
UNITED PARCEL SERVICE INC |
Transportation/Trucking & Courier Services, Except Air
|
$107.02 |
$176.62 |
0.07% |
$1.64 |
82,994 M |
849,101,714 |
6.56 |
14.89 |
Ordinary Shares - Class B |
| 08-11-2023 |
CWBC |
Community West Bancshares |
Banking/State Commercial Banks – Fed Reserve System
|
$24.19 |
$13.36 |
0.02% |
$0.12 |
396 M |
19,158,428 |
1.71 |
11.67 |
Ordinary Shares |
| 08-11-2023 |
CVI |
CVR ENERGY INC |
Petroleum And Natural Gas/Petroleum Refining
|
$31.52 |
$36.55 |
N/A |
$0.37 |
2,557 M |
100,530,599 |
0.27 |
94.72 |
Ordinary Shares |
| 08-11-2023 |
TNK |
TEEKAY TANKERS LTD. |
Transportation/Water Transport
|
$75.94 |
$43.31 |
0.02% |
$0.25 |
1,685 M |
29,631,662 |
8.05 |
3.79 |
Ordinary Shares - Class A |
| 08-11-2023 |
SD |
SANDRIDGE ENERGY INC |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$15.10 |
$16.57 |
N/A |
$0.11 |
0 M |
36,825,163 |
1.91 |
N/A |
Ordinary Shares New |
| 08-11-2023 |
UAN |
CVR PARTNERS, LP |
Chemicals/Agriculture Chemicals
|
$131.21 |
$82.41 |
0.12% |
$0.37 |
1,083 M |
10,569,637 |
9.33 |
10.98 |
Unit |
| 08-11-2023 |
BWFG |
Bankwell Financial Group, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$50.56 |
$27.99 |
0.02% |
$0.20 |
359 M |
7,976,788 |
4.49 |
10.21 |
Ordinary Shares |
| 08-11-2023 |
ALSN |
Allison Transmission Holdings Inc |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$135.51 |
$59.03 |
0.01% |
$0.29 |
8,148 M |
82,805,592 |
7.42 |
13.08 |
Ordinary Shares |
| 08-11-2023 |
GNE |
Genie Energy Ltd. |
Utilities/Electric And Other Services Combined
|
$13.82 |
$15.37 |
0.02% |
$0.075 |
399 M |
26,494,954 |
0.20 |
0.00 |
Ordinary Shares - Class B |
| 08-11-2023 |
BKDT |
Brookdale Senior Living Inc. |
Healthcare/Services – Health
|
$77.60 |
$61.05 |
N/A |
$0.875 |
1,002 M |
197,201,015 |
-1.07 |
0.00 |
Units (Tangible Equity Units 15/11/2025) |
| 08-11-2023 |
BLMN |
Bloomin' Brands, Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$6.13 |
$25.01 |
0.10% |
$0.15 |
579 M |
85,227,623 |
0.10 |
70.25 |
Ordinary Shares |
| 08-11-2023 |
SUN |
Sunoco LP |
Petroleum And Natural Gas/Petroleum Refining
|
$65.91 |
$45.12 |
0.09% |
$0.9899 |
14,151 M |
N/A |
2.29 |
26.85 |
Unit |
| 08-11-2023 |
FTAI |
FTAI Aviation Ltd. |
Business Services/Services – Misc. Equipment Rental And Leasing
|
$269.47 |
$34.95 |
N/A |
$0.30 |
0 M |
102,573,283 |
4.66 |
N/A |
Ordinary Shares - Class A |
| 08-11-2023 |
NTB |
Bank of N.T. Butterfield & Son Ltd |
Banking/Misc. Commercial Banks
|
$55.87 |
$29.57 |
0.05% |
$0.44 |
1,718 M |
44,908,429 |
2.87 |
8.33 |
Ordinary Shares |
| 08-11-2023 |
FBK |
FB Financial Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$53.58 |
$34.03 |
N/A |
$0.19 |
0 M |
51,757,557 |
2.47 |
N/A |
Ordinary Shares |
| 08-11-2023 |
KRP |
Kimbell Royalty Partners, LP |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$14.70 |
$14.62 |
0.14% |
$0.37 |
1,427 M |
90,803,000 |
0.62 |
25.43 |
Units |
| 08-11-2023 |
DK |
Delek US Holdings, Inc. |
Petroleum And Natural Gas/Petroleum Refining
|
$39.66 |
$28.28 |
0.03% |
$0.255 |
1,781 M |
59,808,421 |
-0.38 |
0.00 |
Ordinary Shares |
| 08-11-2023 |
JHG |
JANUS HENDERSON GROUP PLC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$51.55 |
$26.42 |
0.03% |
$0.40 |
7,348 M |
154,075,608 |
5.25 |
9.01 |
Ordinary Shares |
| 08-11-2023 |
MRBK |
Meridian Corp |
Banking/National Commercial Banks
|
$18.42 |
$12.30 |
0.03% |
$0.125 |
201 M |
11,875,178 |
1.93 |
9.21 |
Ordinary Shares |
| 08-11-2023 |
TROX |
Tronox Holdings plc |
Chemicals/Industrial Inorganic Chemicals
|
$10.12 |
$13.42 |
0.08% |
$0.125 |
661 M |
158,557,858 |
-2.97 |
0.00 |
Ordinary Shares - Class A |
| 08-11-2023 |
CEG |
Constellation Energy Corp |
N/A
|
$250.54 |
$106.56 |
0.01% |
$0.3525 |
69,969 M |
312,689,080 |
N/A |
18.66 |
Ordinary Shares |
| 08-11-2023 |
ET |
Energy Transfer LP |
N/A
|
$19.29 |
$12.76 |
0.07% |
$0.325 |
66,145 M |
3,422,233,857 |
1.13 |
15.04 |
Unit |