| 08-18-2023 |
JBT |
John Bean Technologies CORP |
N/A
|
$125.23 |
$107.34 |
0.00% |
$0.10 |
3,137 M |
31,840,595 |
18.07 |
18.08 |
Ordinary Shares |
| 08-18-2023 |
IGR |
CBRE GLOBAL REAL ESTATE INCOME FUND |
N/A
|
$4.82 |
$5.13 |
0.11% |
$0.06 |
894 M |
139,968,594 |
0.00 |
0.00 |
Ordinary Shares |
| 08-18-2023 |
ARDC |
Ares Dynamic Credit Allocation Fund, Inc. |
N/A
|
$15.20 |
$12.69 |
0.09% |
$0.1175 |
352 M |
22,914,937 |
0.00 |
0.00 |
Ordinary Shares |
| 08-18-2023 |
THW |
abrdn World Healthcare Fund |
N/A
|
$11.32 |
$13.45 |
0.10% |
$0.1167 |
508 M |
38,244,600 |
0.00 |
0.00 |
Ordinary Shares |
| 08-18-2023 |
THQ |
abrdn Healthcare Opportunities Fund |
N/A
|
$18.89 |
$18.72 |
0.08% |
$0.18 |
906 M |
41,356,058 |
0.00 |
0.00 |
Ordinary Shares |
| 08-18-2023 |
NVEI |
Nuvei Corp |
N/A
|
$33.26 |
$17.67 |
0.01% |
$0.10 |
12,611 M |
65,710,552 |
0.00 |
0.00 |
Ordinary Shares (Sub Voting) |
| 08-18-2023 |
PFIN |
P&F INDUSTRIES INC |
N/A
|
$13.00 |
$6.66 |
N/A |
$0.05 |
0 M |
3,194,699 |
0.00 |
0.00 |
Ordinary Shares - Class A |
| 08-18-2023 |
NATH |
NATHANS FAMOUS, INC. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$101.14 |
$72.54 |
0.05% |
$0.50 |
386 M |
4,094,405 |
5.23 |
17.98 |
Ordinary Shares |
| 08-18-2023 |
CTSH |
COGNIZANT TECHNOLOGY SOLUTIONS CORP |
Computer Software/Services – Computer Programming And Data Processing
|
$55.11 |
$68.80 |
0.01% |
$0.33 |
40,060 M |
478,246,920 |
4.57 |
17.96 |
Ordinary Shares - Class A |
| 08-18-2023 |
DLX |
DELUXE CORP |
Printing And Publishing/Bookbinding
|
$30.33 |
$19.90 |
0.05% |
$0.30 |
994 M |
45,081,499 |
1.83 |
12.11 |
Ordinary Shares |
| 08-18-2023 |
RDN |
RADIAN GROUP INC |
Insurance/Surety Insurance
|
$35.60 |
$26.55 |
0.03% |
$0.255 |
4,876 M |
136,272,409 |
4.18 |
8.37 |
Ordinary Shares |
| 08-18-2023 |
MMM |
3M CO |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$145.99 |
$100.01 |
0.02% |
$0.73 |
76,493 M |
529,100,000 |
5.21 |
27.45 |
Ordinary Shares |
| 08-18-2023 |
NVO |
NOVO NORDISK A S |
Pharmaceutical Products/Pharmaceutical Preparations
|
$41.17 |
$183.13 |
0.02% |
$1.2751 |
387,950 M |
3,390,128,000 |
2.44 |
27.68 |
ADR |
| 08-18-2023 |
ATO |
ATMOS ENERGY CORP |
Utilities/Natural Gas Distribution
|
$185.45 |
$116.96 |
0.02% |
$1.00 |
27,105 M |
165,438,946 |
7.77 |
21.69 |
Ordinary Shares |
| 08-18-2023 |
R |
RYDER SYSTEM INC |
Personal Services/Services – Truck & Auto Rental And Leasing
|
$253.34 |
$96.81 |
0.02% |
$0.81 |
8,071 M |
38,691,018 |
12.19 |
16.34 |
Ordinary Shares |
| 08-18-2023 |
SO |
SOUTHERN CO |
Utilities/Electric Services
|
$93.49 |
$67.81 |
0.03% |
$0.76 |
98,717 M |
1,160,312,391 |
2.88 |
22.74 |
Ordinary Shares |
| 08-18-2023 |
WBA |
Walgreens Boots Alliance, Inc. |
Retail/Retail – Drug & Proprietary Stores
|
$11.98 |
$26.54 |
0.09% |
$0.25 |
9,703 M |
865,560,675 |
-7.29 |
0.00 |
Ordinary Shares |
| 08-18-2023 |
PAAS |
PAN AMERICAN SILVER CORP |
Precious Metals/Gold & Silver Ores
|
$55.99 |
$15.25 |
0.02% |
$0.10 |
7,336 M |
363,000,814 |
0.77 |
0.00 |
Ordinary Shares |
| 08-18-2023 |
UGP |
ULTRAPAR HOLDINGS INC |
Utilities/Natural Gas Distribution
|
$5.75 |
$3.63 |
0.03% |
$0.0783 |
4,640 M |
1,115,404,268 |
0.11 |
0.00 |
ADR |
| 08-18-2023 |
HIW |
HIGHWOODS PROPERTIES, INC. |
Trading/REIT
|
$23.89 |
$22.42 |
0.08% |
$0.50 |
2,837 M |
109,931,096 |
1.45 |
18.04 |
Ordinary Shares |
| 08-18-2023 |
AEIS |
ADVANCED ENERGY INDUSTRIES INC |
Electronic Equipment/Electronic Components & Accessories
|
$387.24 |
$111.38 |
0.00% |
$0.10 |
7,903 M |
37,750,990 |
3.95 |
53.25 |
Ordinary Shares |
| 08-18-2023 |
GLNG |
GOLAR LNG LTD |
Transportation/Water Transport
|
$52.63 |
$21.87 |
0.03% |
$0.25 |
2,379 M |
104,566,897 |
-1.80 |
0.00 |
Ordinary Shares |
| 08-18-2023 |
FTS |
Fortis Inc. |
Utilities/Electric Services
|
$56.33 |
$39.65 |
0.04% |
$0.4332 |
20,394 M |
495,199,572 |
1.93 |
18.29 |
Ordinary Shares |
| 08-18-2023 |
WYNN |
WYNN RESORTS LTD |
Restaurants, Hotels, Motels/Hotels & Motels
|
$105.67 |
$93.88 |
N/A |
$0.25 |
0 M |
104,283,291 |
3.16 |
N/A |
Ordinary Shares |
| 08-18-2023 |
TIPT |
TIPTREE INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$17.19 |
$16.12 |
0.03% |
$0.06 |
691 M |
37,877,057 |
0.93 |
19.79 |
Ordinary Shares |
| 08-18-2023 |
PRI |
Primerica, Inc. |
Insurance/Life Insurance
|
$279.97 |
$202.14 |
0.02% |
$1.20 |
8,208 M |
31,659,906 |
22.95 |
10.93 |
Ordinary Shares |
| 08-18-2023 |
CHKR |
CHESAPEAKE GRANITE WASH TRUST |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$0.57 |
$1.14 |
N/A |
$0.0202 |
20 M |
46,750,000 |
N/A |
0.00 |
Units |
| 08-18-2023 |
BGSF |
BGSF, INC. |
Business Services/Services – Personnel Supply Services
|
$6.39 |
$10.21 |
N/A |
$0.15 |
55 M |
11,199,787 |
-1.34 |
0.00 |
Ordinary Shares |
| 08-18-2023 |
FHB |
FIRST HAWAIIAN, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$26.41 |
$19.22 |
N/A |
$0.26 |
0 M |
122,689,256 |
2.21 |
N/A |
Ordinary Shares |
| 08-18-2023 |
EVRG |
Evergy, Inc. |
Utilities/Electric And Other Services Combined
|
$80.40 |
$56.40 |
0.04% |
$0.695 |
16,688 M |
230,281,588 |
3.71 |
19.50 |
Ordinary Shares |
| 08-18-2023 |
CCIF |
Carlyle Credit Income Fund |
N/A
|
$3.20 |
$7.99 |
0.13% |
$0.105 |
116 M |
13,364,911 |
N/A |
0.00 |
Ordinary Shares |
| 08-18-2023 |
OWL |
BLUE OWL CAPITAL INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$9.18 |
$11.15 |
0.06% |
$0.225 |
23,301 M |
1,554,569,591 |
0.12 |
295.57 |
Ordinary Shares - Class A |
| 08-18-2023 |
ADTN |
ADTRAN Holdings Inc |
Electronic Equipment/Telephone And Telegraph Apparatus
|
$16.93 |
$8.14 |
N/A |
$0.09 |
696 M |
80,659,651 |
-0.84 |
0.00 |
Ordinary Shares |