| 09-18-2023 |
CIK |
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC |
N/A
|
$2.92 |
$2.73 |
0.08% |
$0.00 |
165 M |
53,090,307 |
0.00 |
0.00 |
Ordinary Shares |
| 09-18-2023 |
UTG |
REAVES UTILITY INCOME FUND |
N/A
|
$32.46 |
$26.71 |
0.07% |
$0.19 |
2,376 M |
79,037,478 |
0.00 |
0.00 |
Ordinary Shares |
| 09-18-2023 |
APH |
AMPHENOL CORP /DE/ |
Electronic Equipment/Electronic Components & Accessories
|
$149.71 |
$86.23 |
0.01% |
$0.25 |
165,419 M |
1,229,214,930 |
3.51 |
38.74 |
Ordinary Shares - Class A |
| 09-18-2023 |
NTIP |
NETWORK-1 TECHNOLOGIES, INC. |
Trading/Patent Owners & Lessors
|
$1.47 |
$2.50 |
N/A |
$0.05 |
0 M |
22,793,308 |
-0.11 |
N/A |
Ordinary Shares |
| 09-18-2023 |
E |
ENI SPA |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$54.11 |
$32.02 |
0.06% |
$0.6137 |
53,488 M |
1,642,245,263 |
0.17 |
12.56 |
ADR |
| 09-18-2023 |
BBY |
BEST BUY CO INC |
Retail/Retail – Radio, Tv And Consumer Electronic Stores
|
$60.45 |
$70.64 |
N/A |
$0.96 |
0 M |
209,112,577 |
5.06 |
N/A |
Ordinary Shares |
| 09-18-2023 |
STM |
STMicroelectronics N.V. |
Electronic Equipment/Electronic Components & Accessories
|
$50.47 |
$43.40 |
0.01% |
$0.1059 |
29,115 M |
911,281,920 |
1.13 |
9.60 |
New York Shares |
| 09-18-2023 |
ECL |
ECOLAB INC. |
Consumer Goods/Soap & Other Detergents
|
$269.49 |
$175.78 |
0.01% |
$0.73 |
74,355 M |
281,969,448 |
7.33 |
35.82 |
Ordinary Shares |
| 09-18-2023 |
UHT |
UNIVERSAL HEALTH REALTY INCOME TRUST |
Trading/REIT
|
$40.77 |
$43.59 |
N/A |
$0.745 |
0 M |
13,874,643 |
1.27 |
N/A |
Ordinary Shares |
| 09-18-2023 |
MED |
MEDIFAST INC |
Food Products/Misc. Food Preparations And Kindred Products
|
$11.15 |
$80.41 |
N/A |
$1.65 |
117 M |
10,991,273 |
-1.70 |
0.00 |
Ordinary Shares |
| 09-18-2023 |
EG |
EVEREST GROUP, LTD. |
Insurance/Fire, Marine & Casualty Insurance
|
$343.38 |
$384.37 |
N/A |
$2.00 |
0 M |
40,390,151 |
37.80 |
N/A |
Ordinary Shares |
| 09-18-2023 |
EVBN |
EVANS BANCORP INC |
Banking/National Commercial Banks
|
$39.53 |
$27.83 |
0.03% |
$0.66 |
240 M |
5,525,838 |
1.65 |
20.05 |
Ordinary Shares |
| 09-18-2023 |
DIN |
Dine Brands Global, Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$28.31 |
$53.14 |
0.05% |
$0.19 |
492 M |
13,046,383 |
1.11 |
0.00 |
Ordinary Shares |
| 09-18-2023 |
PLOW |
DOUGLAS DYNAMICS, INC |
Machinery/Construction Machinery & Equipment
|
$46.45 |
$30.46 |
0.04% |
$0.295 |
752 M |
23,084,814 |
1.99 |
16.04 |
Ordinary Shares |
| 09-18-2023 |
OMAB |
Central North Airport Group |
Transportation/Air Transportation
|
$116.52 |
$96.42 |
0.06% |
$2.606 |
3,833 M |
42,543,195 |
33.21 |
12.90 |
ADR |
| 09-18-2023 |
HRZN |
Horizon Technology Finance Corp |
Financial Services/Asset Management
|
$3.88 |
$11.92 |
0.21% |
$0.06 |
277 M |
42,348,813 |
1.46 |
0.00 |
Ordinary Shares |
| 09-18-2023 |
WHF |
WhiteHorse Finance, Inc. |
Financial Services/Asset Management
|
$7.52 |
$12.76 |
0.21% |
$0.01 |
162 M |
22,234,045 |
0.62 |
10.96 |
Ordinary Shares |
| 09-18-2023 |
XYF |
X Financial |
Banking/Financial Services
|
$5.02 |
$4.18 |
0.03% |
$0.17 |
164 M |
33,172,023 |
0.68 |
0.00 |
ADR |
| 09-18-2023 |
MNSO |
MINISO Group Holding Ltd |
Retail/Retail – Variety Stores
|
$15.08 |
$26.57 |
0.02% |
$0.3764 |
5,173 M |
314,820,644 |
N/A |
0.00 |
ADR |
| 09-18-2023 |
DHY |
CREDIT SUISSE HIGH YIELD BOND FUND |
N/A
|
$2.16 |
$1.89 |
0.08% |
$0.00 |
222 M |
103,513,735 |
0.00 |
0.00 |
Ordinary Shares |
| 09-18-2023 |
KAMN |
KAMAN Corp |
N/A
|
$45.99 |
$20.86 |
0.02% |
$0.20 |
1,303 M |
28,334,082 |
0.28 |
163.97 |
Ordinary Shares |