| 08-17-2023 |
AIRC |
Apartment Income REIT Corp |
N/A
|
$39.08 |
$33.22 |
0.03% |
$0.45 |
5,671 M |
145,104,221 |
4.29 |
8.87 |
Ordinary Shares - Class A |
| 08-17-2023 |
GLO |
Clough Global Opportunities Fund |
N/A
|
$5.21 |
$4.75 |
0.10% |
$0.048 |
229 M |
42,830,122 |
0.00 |
0.00 |
Ordinary Shares |
| 08-17-2023 |
KSM |
DWS STRATEGIC MUNICIPAL INCOME TRUST |
N/A
|
$10.06 |
$8.18 |
0.03% |
$0.028 |
111 M |
11,047,862 |
0.00 |
0.00 |
Ordinary Shares |
| 08-17-2023 |
ADX |
ADAMS DIVERSIFIED EQUITY FUND, INC. |
N/A
|
$20.46 |
$16.96 |
0.08% |
$0.44 |
2,652 M |
124,051,735 |
0.00 |
0.00 |
Ordinary Shares |
| 08-17-2023 |
PEO |
ADAMS NATURAL RESOURCES FUND, INC. |
N/A
|
$22.39 |
$22.86 |
0.07% |
$0.54 |
599 M |
25,514,104 |
0.00 |
0.00 |
Ordinary Shares |
| 08-17-2023 |
UTG |
REAVES UTILITY INCOME FUND |
N/A
|
$32.46 |
$26.52 |
0.07% |
$0.19 |
2,376 M |
79,037,478 |
0.00 |
0.00 |
Ordinary Shares |
| 08-17-2023 |
IEP |
ICAHN ENTERPRISES L.P. |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$8.14 |
$22.15 |
0.26% |
$0.50 |
4,243 M |
562,000,000 |
-0.52 |
0.00 |
Unit |
| 08-17-2023 |
MTX |
MINERALS TECHNOLOGIES INC |
Chemicals/Industrial Inorganic Chemicals
|
$71.85 |
$57.56 |
0.01% |
$0.11 |
1,909 M |
N/A |
-0.59 |
0.00 |
Ordinary Shares |
| 08-17-2023 |
AMGN |
AMGEN INC |
Pharmaceutical Products/Biological Products, Except Diagnostic Substances
|
$344.55 |
$263.85 |
0.03% |
$2.52 |
175,037 M |
539,067,675 |
14.33 |
22.70 |
Ordinary Shares |
| 08-17-2023 |
AVA |
AVISTA CORP |
Utilities/Electric And Other Services Combined
|
$41.12 |
$33.48 |
0.05% |
$0.49 |
3,100 M |
82,251,245 |
2.38 |
16.06 |
Ordinary Shares |
| 08-17-2023 |
BKH |
BLACK HILLS CORP /SD/ |
Utilities/Electric Services
|
$74.17 |
$55.51 |
0.04% |
$0.703 |
5,239 M |
75,474,846 |
3.99 |
17.97 |
Ordinary Shares |
| 08-17-2023 |
DUK |
Duke Energy CORP |
Utilities/Electric And Other Services Combined
|
$127.27 |
$90.70 |
0.04% |
$1.065 |
100,801 M |
867,334,152 |
6.31 |
20.52 |
Ordinary Shares |
| 08-17-2023 |
BBSI |
BARRETT BUSINESS SERVICES INC |
Business Services/Services – Personnel Supply Services
|
$30.47 |
$94.24 |
0.01% |
$0.08 |
928 M |
25,203,090 |
2.12 |
17.04 |
Ordinary Shares |
| 08-17-2023 |
FSS |
FEDERAL SIGNAL CORP /DE/ |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$116.01 |
$60.00 |
0.01% |
$0.14 |
6,603 M |
60,888,150 |
4.06 |
26.78 |
Ordinary Shares |
| 08-17-2023 |
HE |
HAWAIIAN ELECTRIC INDUSTRIES INC |
Utilities/Electric Services
|
$15.26 |
$12.03 |
N/A |
$0.36 |
0 M |
190,474,754 |
0.71 |
N/A |
Ordinary Shares |
| 08-17-2023 |
MAC |
MACERICH CO |
Trading/REIT
|
$21.20 |
$11.51 |
N/A |
$0.17 |
0 M |
256,670,747 |
-0.78 |
N/A |
Ordinary Shares |
| 08-17-2023 |
GSK |
GSK plc |
Pharmaceutical Products/Pharmaceutical Preparations
|
$54.44 |
$34.86 |
0.03% |
$0.4856 |
91,005 M |
2,072,529,005 |
3.00 |
14.50 |
ADR |
| 08-17-2023 |
HSY |
HERSHEY CO |
Food Products/Sugar And Confectionery Products
|
$191.48 |
$217.52 |
0.03% |
$1.452 |
36,662 M |
202,690,952 |
8.51 |
41.51 |
Ordinary Shares |
| 08-17-2023 |
HWKN |
HAWKINS INC |
Wholesale/Wholesale – Chemicals & Allied Products
|
$170.70 |
$56.42 |
0.01% |
$0.18 |
3,067 M |
20,902,093 |
3.28 |
0.00 |
Ordinary Shares |
| 08-17-2023 |
COHN |
Cohen & Co Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$21.88 |
$7.88 |
N/A |
$0.70 |
0 M |
N/A |
2.22 |
N/A |
Ordinary Shares |
| 08-17-2023 |
BBWI |
Bath & Body Works, Inc. |
Retail/Retail – Apparel & Accessory Stores
|
$20.09 |
$36.11 |
N/A |
$0.20 |
0 M |
201,134,265 |
3.12 |
N/A |
Ordinary Shares |
| 08-17-2023 |
MGA |
MAGNA INTERNATIONAL INC |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$62.94 |
$54.73 |
0.04% |
$0.485 |
12,076 M |
287,327,745 |
6.04 |
12.24 |
Ordinary Shares |
| 08-17-2023 |
CGNX |
COGNEX CORP |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$54.26 |
$46.43 |
0.01% |
$0.08 |
6,030 M |
165,707,920 |
0.68 |
52.69 |
Ordinary Shares |
| 08-17-2023 |
SHW |
SHERWIN WILLIAMS CO |
Retail/Retail – Retail-Building Materials, Hardware, Garden Supply
|
$337.70 |
$268.03 |
0.01% |
$0.80 |
80,325 M |
247,774,767 |
10.37 |
31.27 |
Ordinary Shares |
| 08-17-2023 |
SJM |
J M SMUCKER Co |
Food Products/Canned & Preserved Fruits & Vegetables
|
$96.07 |
$140.88 |
0.04% |
$1.10 |
11,077 M |
106,648,319 |
-11.80 |
0.00 |
Ordinary Shares |
| 08-17-2023 |
SNA |
Snap-on Inc |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$378.42 |
$265.72 |
0.03% |
$2.44 |
18,978 M |
51,801,916 |
19.69 |
18.54 |
Ordinary Shares |
| 08-17-2023 |
MGPI |
MGP INGREDIENTS INC |
Wholesale/Wholesale – Beer, Wine & Distilled Alcoholic Beverages
|
$20.22 |
$117.83 |
0.02% |
$0.12 |
517 M |
21,363,225 |
-4.99 |
0.00 |
Ordinary Shares |
| 08-17-2023 |
TECH |
BIO-TECHNE Corp |
Pharmaceutical Products/Biological Products, Except Diagnostic Substances
|
$54.18 |
$80.24 |
0.01% |
$0.08 |
9,163 M |
156,453,292 |
0.53 |
112.98 |
Ordinary Shares |
| 08-17-2023 |
HTGC |
Hercules Capital, Inc. |
Real Estate/Mortgage Investment
|
$15.51 |
$16.33 |
N/A |
$0.07 |
0 M |
183,695,437 |
1.90 |
N/A |
Ordinary Shares |
| 08-17-2023 |
RS |
RELIANCE, INC. |
Wholesale/Wholesale – Metals And Minerals, Except Petroleum
|
$351.68 |
$278.41 |
0.02% |
$1.20 |
15,104 M |
51,733,277 |
14.07 |
20.43 |
Ordinary Shares |
| 08-17-2023 |
USPH |
U S PHYSICAL THERAPY INC /NV |
Healthcare/Services – Health
|
$73.53 |
$101.59 |
N/A |
$0.45 |
0 M |
15,122,562 |
1.42 |
N/A |
Ordinary Shares |
| 08-17-2023 |
PRK |
PARK NATIONAL CORP /OH/ |
Banking/National Commercial Banks
|
$171.87 |
$104.78 |
N/A |
$1.07 |
0 M |
18,066,393 |
11.18 |
N/A |
Ordinary Shares |
| 08-17-2023 |
HCI |
HCI Group, Inc. |
Insurance/Fire, Marine & Casualty Insurance
|
$156.84 |
$56.11 |
N/A |
$0.40 |
0 M |
12,991,955 |
24.58 |
N/A |
Ordinary Shares |
| 08-17-2023 |
MCO |
MOODYS CORP /DE/ |
Business Services/Services – Consumer Credit Reporting Agencies, Collection Services
|
$456.05 |
$328.50 |
0.01% |
$1.03 |
77,347 M |
174,700,000 |
14.00 |
31.00 |
Ordinary Shares |
| 08-17-2023 |
HRI |
HERC HOLDINGS INC |
Business Services/Services – Misc. Equipment Rental And Leasing
|
$122.45 |
$127.40 |
0.02% |
$0.70 |
4,937 M |
33,370,258 |
0.03 |
4,936.56 |
Ordinary Shares |
| 08-17-2023 |
SB |
SAFE BULKERS, INC. |
Transportation/Water Transport
|
$6.52 |
$3.24 |
0.04% |
$0.05 |
546 M |
106,770,420 |
-0.25 |
7.66 |
Ordinary Shares |
| 08-17-2023 |
CVX |
CHEVRON CORP |
Petroleum And Natural Gas/Petroleum Refining
|
$185.21 |
$159.75 |
0.05% |
$1.78 |
303,908 M |
1,995,385,539 |
6.65 |
24.71 |
Ordinary Shares |
| 08-17-2023 |
NRT |
NORTH EUROPEAN OIL ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$8.35 |
$12.54 |
N/A |
$0.22 |
0 M |
N/A |
0.21 |
N/A |
Unit |
| 08-17-2023 |
FDBC |
FIDELITY D & D BANCORP INC |
Banking/National Commercial Banks
|
$46.03 |
$47.60 |
0.04% |
$0.40 |
249 M |
5,805,183 |
4.89 |
8.82 |
Ordinary Shares |
| 08-17-2023 |
GBDC |
GOLUB CAPITAL BDC, Inc. |
Financial Services/Asset Management
|
$13.29 |
$14.70 |
0.12% |
$0.33 |
3,647 M |
263,467,541 |
1.42 |
20.68 |
Ordinary Shares |
| 08-17-2023 |
BMA |
Macro Bank Inc. |
Banking/Misc. Commercial Banks
|
$74.09 |
$22.42 |
N/A |
$1.7446 |
1,709 M |
62,817,774 |
9.58 |
2.21 |
ADR |
| 08-17-2023 |
HNW |
Pioneer Diversified High Income Fund, Inc. |
Financial Services/Asset Management
|
$12.80 |
$10.17 |
0.08% |
$0.10 |
102 M |
8,334,759 |
N/A |
0.00 |
Ordinary Shares |
| 08-17-2023 |
TEL |
TE Connectivity plc |
Wholesale/Wholesale – Electronic Parts & Equipment
|
$154.03 |
$127.84 |
N/A |
$0.65 |
44,373 M |
291,895,799 |
9.86 |
15.27 |
Registered Shares |
| 08-17-2023 |
SLRC |
SLR Investment Corp. |
Financial Services/Diversified Investments
|
$15.70 |
$14.99 |
N/A |
$0.41 |
0 M |
54,554,634 |
1.70 |
N/A |
Ordinary Shares |
| 08-17-2023 |
EXPI |
EXP World Holdings, Inc. |
Real Estate/Real Estate Agents And Managers
|
$6.45 |
$20.07 |
0.02% |
$0.05 |
1,437 M |
161,049,979 |
-0.14 |
0.00 |
Ordinary Shares |
| 08-17-2023 |
PSX |
Phillips 66 |
Petroleum And Natural Gas/Petroleum Refining
|
$162.85 |
$113.59 |
0.04% |
$1.27 |
51,993 M |
400,744,022 |
10.82 |
11.81 |
Ordinary Shares |
| 08-17-2023 |
WING |
Wingstop Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$189.37 |
$164.58 |
0.00% |
$0.30 |
7,119 M |
27,484,570 |
6.23 |
39.30 |
Ordinary Shares |
| 08-17-2023 |
RNGR |
Ranger Energy Services, Inc. |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$18.32 |
$12.50 |
N/A |
$0.06 |
0 M |
23,550,288 |
0.55 |
N/A |
Ordinary Shares - Class A |
| 08-17-2023 |
OTIS |
Otis Worldwide Corp |
Electrical Equipment/Electronic & Other Electrical Equipment
|
$77.95 |
$83.92 |
0.02% |
$0.44 |
29,963 M |
383,716,076 |
3.79 |
20.23 |
Ordinary Shares |
| 08-17-2023 |
RPRX |
Royalty Pharma plc |
Pharmaceutical Products/Pharmaceutical Preparations
|
$49.38 |
$29.27 |
0.02% |
$0.235 |
22,304 M |
576,856,753 |
2.18 |
28.93 |
Ordinary Shares - Class A |
| 08-17-2023 |
PECO |
Phillips Edison & Company, Inc. |
Trading/REIT
|
$39.46 |
$34.17 |
0.03% |
$0.1083 |
4,694 M |
126,000,000 |
0.92 |
40.69 |
Ordinary Shares - New |
| 08-17-2023 |
APO |
Apollo Global Management, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$124.26 |
$79.20 |
0.01% |
$0.51 |
83,680 M |
578,247,338 |
7.00 |
24.65 |
Ordinary Shares - Class A (New) |
| 08-17-2023 |
TXO |
TXO Partners L.P. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$12.29 |
$20.80 |
0.19% |
$0.35 |
531 M |
55,242,507 |
-0.20 |
0.00 |
Units |
| 08-17-2023 |
BG |
Bunge Global SA |
Food Products/Fats And Oils
|
$124.90 |
$111.07 |
0.03% |
$0.72 |
17,139 M |
193,509,080 |
3.89 |
21.00 |
Ordinary Shares |
| 08-17-2023 |
KTF |
DWS MUNICIPAL INCOME TRUST |
N/A
|
$9.56 |
$8.42 |
0.05% |
$0.061 |
382 M |
39,172,837 |
0.00 |
0.00 |
Ordinary Shares |
| 08-17-2023 |
CCNEP |
CNB Financial Corp (PA) |
N/A
|
$25.07 |
$22.60 |
0.03% |
$0.4453 |
505 M |
2,415,000 |
2.33 |
10.27 |
7.125% PRF PERPETUAL USD 25 - Ser A (1/40 Int) |
| 08-17-2023 |
GLV |
Clough Global Dividend & Income Fund |
N/A
|
$5.52 |
$5.36 |
0.11% |
$0.0526 |
72 M |
12,471,182 |
0.00 |
0.00 |
Ordinary Shares |
| 08-17-2023 |
RTX |
RTX Corp |
N/A
|
$132.99 |
$85.15 |
0.02% |
$0.63 |
154,025 M |
1,330,239,366 |
3.87 |
32.26 |
Ordinary Shares |
| 08-17-2023 |
GLQ |
Clough Global Equity Fund |
N/A
|
$6.78 |
$5.90 |
0.10% |
$0.0603 |
128 M |
18,803,820 |
0.00 |
0.00 |
Ordinary Shares |