| 10-05-2023 |
AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND |
N/A
|
$10.85 |
$9.37 |
0.03% |
$0.0359 |
328 M |
28,744,936 |
0.00 |
0.00 |
Ordinary Shares |
| 10-05-2023 |
AWF |
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC |
N/A
|
$10.66 |
$9.49 |
0.07% |
$0.0655 |
964 M |
86,229,677 |
0.00 |
0.00 |
Ordinary Shares |
| 10-05-2023 |
HTIA |
National Healthcare Properties Inc. |
N/A
|
$14.31 |
$16.54 |
N/A |
$0.4609 |
85 M |
113,238,180 |
0.00 |
0.00 |
7.375% PRF PERPETUAL USD 25 - Ser A |
| 10-05-2023 |
EPAC |
ENERPAC TOOL GROUP CORP |
Machinery/Misc. Industrial And Commercial Equipment And Machinery
|
$35.21 |
$27.15 |
N/A |
$0.04 |
0 M |
51,543,169 |
0.83 |
N/A |
Ordinary Shares - Class A |
| 10-05-2023 |
GROW |
U S GLOBAL INVESTORS INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$2.67 |
$2.77 |
0.04% |
$0.0075 |
31 M |
10,484,211 |
0.01 |
312.74 |
Ordinary Shares - Class A |
| 10-05-2023 |
KRG |
KITE REALTY GROUP TRUST |
Trading/REIT
|
$25.97 |
$20.29 |
0.05% |
$0.29 |
5,160 M |
206,792,344 |
1.37 |
17.28 |
Ordinary Shares |
| 10-05-2023 |
AXP |
AMERICAN EXPRESS CO |
Banking/Financial Services
|
$314.08 |
$147.09 |
0.01% |
$0.95 |
207,033 M |
682,326,443 |
10.89 |
18.45 |
Ordinary Shares |
| 10-05-2023 |
INTU |
INTUIT INC. |
Computer Software/Services – Computer Programming And Data Processing
|
$395.95 |
$516.30 |
0.01% |
$1.20 |
138,899 M |
276,550,000 |
15.53 |
32.00 |
Ordinary Shares |
| 10-05-2023 |
EBF |
ENNIS, INC. |
Business Supplies/Manifold Business Forms
|
$20.33 |
$21.17 |
0.06% |
$0.25 |
447 M |
25,292,866 |
1.68 |
0.00 |
Ordinary Shares |
| 10-05-2023 |
HBNC |
HORIZON BANCORP INC /IN/ |
Banking/State Commercial Banks – Fed Reserve System
|
$17.83 |
$10.25 |
0.04% |
$0.16 |
860 M |
51,225,946 |
-3.24 |
0.00 |
Ordinary Shares |
| 10-05-2023 |
GD |
GENERAL DYNAMICS CORP |
Shipbuilding, Railroad Equipment/Ship Building And Repairing
|
$313.21 |
$216.75 |
0.02% |
$1.59 |
90,569 M |
270,389,759 |
15.65 |
21.51 |
Ordinary Shares |
| 10-05-2023 |
GNTX |
GENTEX CORP |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$23.88 |
$31.28 |
0.02% |
$0.12 |
5,070 M |
215,402,363 |
1.74 |
13.17 |
Ordinary Shares |
| 10-05-2023 |
FMAO |
FARMERS & MERCHANTS BANCORP INC |
Banking/Savings Institutions
|
$26.64 |
$17.69 |
N/A |
$0.2213 |
0 M |
13,748,074 |
2.43 |
N/A |
Ordinary Shares |
| 10-05-2023 |
CMCT |
Creative Media & Community Trust Corp |
Trading/REIT
|
$5.38 |
$4.10 |
N/A |
$0.00 |
3 M |
2,699,686 |
-82.49 |
0.00 |
Ordinary Shares |
| 10-05-2023 |
DGX |
QUEST DIAGNOSTICS INC |
Healthcare/Services – Health
|
$196.27 |
$122.99 |
0.02% |
$0.86 |
21,438 M |
110,696,429 |
9.17 |
20.94 |
Ordinary Shares |
| 10-05-2023 |
MRSH |
MARSH & MCLENNAN COMPANIES, INC. |
Insurance/Insurance Agents, Brokers & Service
|
$170.10 |
$191.92 |
0.02% |
$0.90 |
83,541 M |
N/A |
8.04 |
21.28 |
Ordinary Shares |
| 10-05-2023 |
PFBC |
Preferred Bank |
Banking/Regional - Pacific Banks
|
$93.50 |
$62.90 |
0.03% |
$0.75 |
1,093 M |
13,189,000 |
4.57 |
7.51 |
Ordinary Shares |
| 10-05-2023 |
RGLD |
ROYAL GOLD INC |
Trading/Mineral Royalty Traders
|
$252.36 |
$103.82 |
0.01% |
$0.475 |
18,721 M |
84,810,098 |
6.70 |
40.15 |
Ordinary Shares |
| 10-05-2023 |
SYY |
SYSCO CORP |
Wholesale/Wholesale – Groceries & Related Products
|
$76.56 |
$63.65 |
0.03% |
$0.55 |
35,285 M |
478,930,649 |
3.71 |
19.64 |
Ordinary Shares |
| 10-05-2023 |
TOL |
Toll Brothers, Inc. |
Construction/Operative Builders
|
$146.64 |
$70.76 |
N/A |
$0.26 |
0 M |
94,707,000 |
14.04 |
N/A |
Ordinary Shares |
| 10-05-2023 |
UVV |
UNIVERSAL CORP /VA/ |
Wholesale/Wholesale – Farm Product Raw Materials
|
$53.67 |
$46.43 |
0.06% |
$0.82 |
1,295 M |
24,923,496 |
3.03 |
15.19 |
Ordinary Shares |
| 10-05-2023 |
TD |
TORONTO DOMINION BANK |
Banking/Misc. Commercial Banks
|
$105.03 |
$57.94 |
0.07% |
$0.7277 |
104,759 M |
1,748,307,012 |
N/A |
19.44 |
Ordinary Shares |
| 10-05-2023 |
MAIN |
Main Street Capital CORP |
Financial Services/Diversified Investments
|
$54.06 |
$39.46 |
N/A |
$0.255 |
0 M |
90,104,831 |
3.95 |
N/A |
Ordinary Shares |
| 10-05-2023 |
SNN |
SMITH & NEPHEW PLC |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$31.57 |
$23.54 |
0.02% |
$0.462 |
13,487 M |
437,175,117 |
N/A |
51.28 |
ADR |
| 10-05-2023 |
MORN |
Morningstar, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$176.27 |
$229.14 |
0.01% |
$0.455 |
8,917 M |
39,583,760 |
8.93 |
23.83 |
Ordinary Shares |
| 10-05-2023 |
JPM |
JPMORGAN CHASE & CO |
Banking/National Commercial Banks
|
$308.28 |
$142.90 |
N/A |
$1.50 |
0 M |
2,697,032,375 |
20.05 |
N/A |
Ordinary Shares |
| 10-05-2023 |
BMY |
BRISTOL MYERS SQUIBB CO |
Pharmaceutical Products/Pharmaceutical Preparations
|
$58.71 |
$56.42 |
0.05% |
$0.63 |
108,526 M |
2,036,473,705 |
3.47 |
15.38 |
Ordinary Shares |
| 10-05-2023 |
MA |
Mastercard Inc |
Business Services/Services – Misc. Business Services
|
$504.17 |
$394.20 |
0.01% |
$0.87 |
511,879 M |
891,812,311 |
16.54 |
34.20 |
Ordinary Shares - Class A |
| 10-05-2023 |
ROP |
Roper Technologies Inc |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$358.83 |
$489.18 |
0.01% |
$0.91 |
47,815 M |
102,927,515 |
14.30 |
31.12 |
Ordinary Shares |
| 10-05-2023 |
NTAP |
NetApp, Inc. |
Computer Hardware/Computer & Office Equipment
|
$108.71 |
$75.52 |
0.02% |
$0.52 |
19,295 M |
197,330,400 |
5.99 |
0.00 |
Ordinary Shares |
| 10-05-2023 |
WSBF |
Waterstone Financial, Inc. |
Banking/Savings Institutions
|
$17.91 |
$10.56 |
N/A |
$0.15 |
0 M |
18,359,930 |
1.48 |
N/A |
Ordinary Shares |
| 10-05-2023 |
IVR |
Invesco Mortgage Capital Inc. |
Trading/REIT
|
$8.36 |
$8.68 |
N/A |
$0.12 |
0 M |
83,270,532 |
1.32 |
N/A |
Ordinary Shares |
| 10-05-2023 |
VBNK |
VersaBank |
Banking/Misc. Commercial Banks
|
$18.16 |
$7.65 |
0.01% |
$0.0177 |
351 M |
25,964,424 |
N/A |
0.00 |
Ordinary Shares |
| 10-05-2023 |
SQFT |
Presidio Property Trust, Inc. |
Trading/REIT
|
$3.44 |
$0.75 |
N/A |
$0.023 |
8 M |
1,439,099 |
-7.06 |
0.00 |
Ordinary Shares - Class A |
| 10-05-2023 |
CHX |
ChampionX Corp. |
Machinery/Construction, Mining & Material Handling Machinery & Equipment
|
$25.81 |
$32.94 |
0.01% |
$0.095 |
5,666 M |
191,400,000 |
1.54 |
19.33 |
Ordinary Shares |
| 10-05-2023 |
GBLI |
Global Indemnity Group, LLC |
Insurance/Fire, Marine & Casualty Insurance
|
$27.80 |
$33.62 |
0.05% |
$0.35 |
431 M |
14,873,954 |
2.15 |
15.71 |
Ordinary Shares - Class A |
| 10-05-2023 |
MRVL |
Marvell Technology, Inc. |
Electronic Equipment/Electronic Components & Accessories
|
$164.31 |
$53.10 |
N/A |
$0.06 |
0 M |
874,300,000 |
3.10 |
N/A |
Ordinary Shares |
| 10-05-2023 |
NECB |
NorthEast Community Bancorp, Inc./MD/ |
Banking/Savings Institutions
|
$24.29 |
$14.97 |
0.04% |
$0.20 |
314 M |
13,834,022 |
3.26 |
7.08 |
Ordinary Shares |
| 10-05-2023 |
HTIBP |
National Healthcare Properties Inc. |
N/A
|
$13.61 |
$17.70 |
N/A |
$0.4453 |
85 M |
3,200,000 |
0.00 |
0.00 |
7.125% PRF PERPETUAL USD 25 - Ser B |
| 10-05-2023 |
GL |
GLOBE LIFE INC. |
N/A
|
$127.43 |
$110.08 |
0.01% |
$0.24 |
9,341 M |
89,819,840 |
11.99 |
8.72 |
Ordinary Shares |
| 10-05-2023 |
LFMDP |
LifeMD Inc |
N/A
|
$22.47 |
$18.76 |
N/A |
$0.5547 |
226 M |
1,400,000 |
0.00 |
0.00 |
8.875% PRF PERPETUAL USD 25 - Ser A |