| 11-16-2023 |
AIRC |
Apartment Income REIT Corp |
N/A
|
$39.08 |
$30.02 |
0.03% |
$0.45 |
5,671 M |
145,104,221 |
4.29 |
8.87 |
Ordinary Shares - Class A |
| 11-16-2023 |
AMSWA |
American Software Inc. - Ordinary Shares - Class A |
N/A
|
$11.49 |
$10.98 |
0.04% |
$0.11 |
362 M |
31,459,011 |
0.00 |
0.00 |
Ordinary Shares - Class A |
| 11-16-2023 |
CIK |
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC |
N/A
|
$2.92 |
$2.71 |
0.08% |
$0.00 |
165 M |
53,090,307 |
0.00 |
0.00 |
Ordinary Shares |
| 11-16-2023 |
GLO |
Clough Global Opportunities Fund |
N/A
|
$5.21 |
$4.55 |
0.10% |
$0.048 |
229 M |
42,830,122 |
0.00 |
0.00 |
Ordinary Shares |
| 11-16-2023 |
FT |
FRANKLIN UNIVERSAL TRUST |
N/A
|
$7.34 |
$6.49 |
0.07% |
$0.0425 |
183 M |
25,131,894 |
0.00 |
0.00 |
Ordinary Shares |
| 11-16-2023 |
TEI |
TEMPLETON EMERGING MARKETS INCOME FUND |
N/A
|
$5.20 |
$4.87 |
0.09% |
$0.0475 |
272 M |
47,228,418 |
0.00 |
0.00 |
Ordinary Shares |
| 11-16-2023 |
FTF |
FRANKLIN LTD DURATION INCOME TRUST |
N/A
|
$6.60 |
$6.15 |
0.10% |
$0.0615 |
272 M |
40,405,374 |
0.00 |
0.00 |
Ordinary Shares |
| 11-16-2023 |
IEP |
ICAHN ENTERPRISES L.P. |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$8.14 |
$17.26 |
0.26% |
$0.50 |
4,243 M |
562,000,000 |
-0.52 |
0.00 |
Unit |
| 11-16-2023 |
VLO |
VALERO ENERGY CORP/TX |
Petroleum And Natural Gas/Petroleum Refining
|
$235.85 |
$121.92 |
0.03% |
$1.20 |
49,351 M |
299,026,226 |
7.57 |
21.02 |
Ordinary Shares |
| 11-16-2023 |
AMGN |
AMGEN INC |
Pharmaceutical Products/Biological Products, Except Diagnostic Substances
|
$344.55 |
$269.00 |
0.03% |
$2.52 |
175,037 M |
539,067,675 |
14.33 |
22.70 |
Ordinary Shares |
| 11-16-2023 |
AVA |
AVISTA CORP |
Utilities/Electric And Other Services Combined
|
$41.12 |
$34.98 |
0.05% |
$0.49 |
3,100 M |
82,251,245 |
2.38 |
16.06 |
Ordinary Shares |
| 11-16-2023 |
KKR |
KKR & Co. Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$101.83 |
$66.03 |
0.01% |
$0.185 |
113,423 M |
891,550,894 |
2.51 |
50.37 |
Ordinary Shares |
| 11-16-2023 |
BKH |
BLACK HILLS CORP /SD/ |
Utilities/Electric Services
|
$74.17 |
$51.10 |
0.04% |
$0.703 |
5,239 M |
75,474,846 |
3.99 |
17.97 |
Ordinary Shares |
| 11-16-2023 |
DUK |
Duke Energy CORP |
Utilities/Electric And Other Services Combined
|
$127.27 |
$90.18 |
0.04% |
$1.065 |
100,801 M |
867,334,152 |
6.31 |
20.52 |
Ordinary Shares |
| 11-16-2023 |
BBSI |
BARRETT BUSINESS SERVICES INC |
Business Services/Services – Personnel Supply Services
|
$30.47 |
$109.66 |
0.01% |
$0.08 |
928 M |
25,203,090 |
2.12 |
17.04 |
Ordinary Shares |
| 11-16-2023 |
EMR |
EMERSON ELECTRIC CO |
Electrical Equipment/Electronic & Other Electrical Equipment
|
$141.35 |
$87.50 |
0.02% |
$0.5275 |
74,562 M |
562,000,000 |
4.11 |
32.24 |
Ordinary Shares |
| 11-16-2023 |
FSS |
FEDERAL SIGNAL CORP /DE/ |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$116.01 |
$68.56 |
0.01% |
$0.14 |
6,603 M |
60,888,150 |
4.06 |
26.78 |
Ordinary Shares |
| 11-16-2023 |
GLW |
CORNING INC /NY |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$175.89 |
$28.38 |
0.01% |
$0.28 |
75,070 M |
857,948,109 |
1.87 |
47.04 |
Ordinary Shares |
| 11-16-2023 |
GSK |
GSK plc |
Pharmaceutical Products/Pharmaceutical Preparations
|
$54.44 |
$34.44 |
0.03% |
$0.4856 |
91,005 M |
2,072,529,005 |
3.00 |
14.50 |
ADR |
| 11-16-2023 |
LHX |
L3HARRIS TECHNOLOGIES, INC. /DE/ |
Electronic Equipment/Search, Detection, Navigation, Guidance
|
$317.51 |
$186.26 |
0.02% |
$1.25 |
56,954 M |
186,776,263 |
8.57 |
35.46 |
Ordinary Shares |
| 11-16-2023 |
HSY |
HERSHEY CO |
Food Products/Sugar And Confectionery Products
|
$191.48 |
$195.84 |
0.03% |
$1.452 |
36,662 M |
202,690,952 |
8.51 |
41.51 |
Ordinary Shares |
| 11-16-2023 |
HWKN |
HAWKINS INC |
Wholesale/Wholesale – Chemicals & Allied Products
|
$170.70 |
$62.92 |
0.01% |
$0.18 |
3,067 M |
20,902,093 |
3.28 |
0.00 |
Ordinary Shares |
| 11-16-2023 |
COHN |
Cohen & Co Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$21.88 |
$7.28 |
N/A |
$0.70 |
0 M |
N/A |
2.22 |
N/A |
Ordinary Shares |
| 11-16-2023 |
BBWI |
Bath & Body Works, Inc. |
Retail/Retail – Apparel & Accessory Stores
|
$20.09 |
$30.10 |
N/A |
$0.20 |
0 M |
201,134,265 |
3.12 |
N/A |
Ordinary Shares |
| 11-16-2023 |
MGA |
MAGNA INTERNATIONAL INC |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$62.94 |
$54.57 |
0.04% |
$0.485 |
12,076 M |
287,327,745 |
6.04 |
12.24 |
Ordinary Shares |
| 11-16-2023 |
MMM |
3M CO |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$145.99 |
$95.71 |
0.02% |
$0.73 |
76,493 M |
529,100,000 |
5.21 |
27.45 |
Ordinary Shares |
| 11-16-2023 |
CGNX |
COGNEX CORP |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$54.26 |
$36.57 |
0.01% |
$0.08 |
6,030 M |
165,707,920 |
0.68 |
52.69 |
Ordinary Shares |
| 11-16-2023 |
PKOH |
PARK OHIO HOLDINGS CORP |
Fabricated Products/Metal Forgings And Stampings
|
$28.48 |
$23.16 |
N/A |
$0.125 |
0 M |
14,399,130 |
1.73 |
N/A |
Ordinary Shares |
| 11-16-2023 |
SHBI |
SHORE BANCSHARES INC |
Banking/National Commercial Banks
|
$19.10 |
$11.92 |
0.03% |
$0.12 |
591 M |
33,418,125 |
1.78 |
9.93 |
Ordinary Shares |
| 11-16-2023 |
LITS |
MEI Pharma, Inc. |
Pharmaceutical Products/Pharmaceutical Preparations
|
$1.18 |
$6.14 |
N/A |
$1.75 |
16 M |
35,655,155 |
0.00 |
0.00 |
Ordinary Shares |
| 11-16-2023 |
SHW |
SHERWIN WILLIAMS CO |
Retail/Retail – Retail-Building Materials, Hardware, Garden Supply
|
$337.70 |
$269.30 |
0.01% |
$0.80 |
80,325 M |
247,774,767 |
10.37 |
31.27 |
Ordinary Shares |
| 11-16-2023 |
SJM |
J M SMUCKER Co |
Food Products/Canned & Preserved Fruits & Vegetables
|
$96.07 |
$111.27 |
0.04% |
$1.10 |
11,077 M |
106,648,319 |
-11.80 |
0.00 |
Ordinary Shares |
| 11-16-2023 |
TWIN |
TWIN DISC INC |
Machinery/General Industrial Machinery & Equipment
|
$18.06 |
$14.36 |
0.01% |
$0.04 |
244 M |
14,421,658 |
1.53 |
11.21 |
Ordinary Shares |
| 11-16-2023 |
UL |
UNILEVER PLC |
Consumer Goods/Soap & Other Detergents
|
$58.13 |
$47.71 |
0.03% |
$0.4674 |
161,483 M |
2,492,404,065 |
N/A |
22.52 |
ADR |
| 11-16-2023 |
WHR |
WHIRLPOOL CORP /DE/ |
Consumer Goods/Household Appliances
|
$53.80 |
$112.28 |
0.07% |
$0.90 |
4,051 M |
56,518,699 |
5.68 |
12.74 |
Ordinary Shares |
| 11-16-2023 |
MGPI |
MGP INGREDIENTS INC |
Wholesale/Wholesale – Beer, Wine & Distilled Alcoholic Beverages
|
$20.22 |
$93.43 |
0.02% |
$0.12 |
517 M |
21,363,225 |
-4.99 |
0.00 |
Ordinary Shares |
| 11-16-2023 |
RS |
RELIANCE, INC. |
Wholesale/Wholesale – Metals And Minerals, Except Petroleum
|
$351.68 |
$271.84 |
0.02% |
$1.20 |
15,104 M |
51,733,277 |
14.07 |
20.43 |
Ordinary Shares |
| 11-16-2023 |
PRK |
PARK NATIONAL CORP /OH/ |
Banking/National Commercial Banks
|
$171.87 |
$112.65 |
N/A |
$1.07 |
0 M |
18,066,393 |
11.18 |
N/A |
Ordinary Shares |
| 11-16-2023 |
HCI |
HCI Group, Inc. |
Insurance/Fire, Marine & Casualty Insurance
|
$156.84 |
$81.35 |
N/A |
$0.40 |
0 M |
12,991,955 |
24.58 |
N/A |
Ordinary Shares |
| 11-16-2023 |
CVX |
CHEVRON CORP |
Petroleum And Natural Gas/Petroleum Refining
|
$185.21 |
$141.77 |
0.05% |
$1.78 |
303,908 M |
1,995,385,539 |
6.65 |
24.71 |
Ordinary Shares |
| 11-16-2023 |
FTS |
Fortis Inc. |
Utilities/Electric Services
|
$56.33 |
$41.04 |
0.04% |
$0.4332 |
20,394 M |
495,199,572 |
1.93 |
18.29 |
Ordinary Shares |
| 11-16-2023 |
ABR |
ARBOR REALTY TRUST INC |
Trading/REIT
|
$7.97 |
$12.24 |
N/A |
$0.30 |
0 M |
193,115,316 |
0.56 |
N/A |
Ordinary Shares |
| 11-16-2023 |
FDBC |
FIDELITY D & D BANCORP INC |
Banking/National Commercial Banks
|
$46.03 |
$53.19 |
0.04% |
$0.40 |
249 M |
5,805,183 |
4.89 |
8.82 |
Ordinary Shares |
| 11-16-2023 |
SBRA |
Sabra Health Care REIT, Inc. |
Trading/REIT
|
$20.09 |
$14.22 |
N/A |
$0.30 |
0 M |
252,145,717 |
0.64 |
N/A |
Ordinary Shares |
| 11-16-2023 |
NXDT |
NEXPOINT DIVERSIFIED REAL ESTATE TRUST |
Trading/REIT
|
$5.16 |
$8.46 |
0.16% |
$0.15 |
175 M |
49,020,409 |
-2.32 |
0.00 |
Ordinary Shares |
| 11-16-2023 |
WAL |
WESTERN ALLIANCE BANCORPORATION |
Banking/State Commercial Banks – Fed Reserve System
|
$79.44 |
$48.05 |
N/A |
$0.38 |
0 M |
109,879,137 |
8.79 |
N/A |
Ordinary Shares |
| 11-16-2023 |
TEL |
TE Connectivity plc |
Wholesale/Wholesale – Electronic Parts & Equipment
|
$154.03 |
$131.34 |
N/A |
$0.65 |
44,373 M |
291,895,799 |
9.86 |
15.27 |
Registered Shares |
| 11-16-2023 |
HRZN |
Horizon Technology Finance Corp |
Financial Services/Asset Management
|
$3.88 |
$11.97 |
0.21% |
$0.06 |
277 M |
42,348,813 |
1.46 |
0.00 |
Ordinary Shares |
| 11-16-2023 |
MSBI |
Midland States Bancorp, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$25.00 |
$23.30 |
0.06% |
$0.31 |
450 M |
20,989,589 |
1.20 |
0.00 |
Ordinary Shares |
| 11-16-2023 |
PSX |
Phillips 66 |
Petroleum And Natural Gas/Petroleum Refining
|
$162.85 |
$113.53 |
0.04% |
$1.27 |
51,993 M |
400,744,022 |
10.82 |
11.81 |
Ordinary Shares |
| 11-16-2023 |
HLT |
Hilton Worldwide Holdings Inc. |
Restaurants, Hotels, Motels/Hotels & Motels
|
$335.63 |
$167.17 |
0.00% |
$0.15 |
66,767 M |
229,291,615 |
6.18 |
45.82 |
Ordinary Shares |
| 11-16-2023 |
ATEN |
A10 Networks, Inc. |
Computer Hardware/Computer & Office Equipment
|
$27.56 |
$11.92 |
N/A |
$0.06 |
0 M |
N/A |
0.70 |
N/A |
Ordinary Shares |
| 11-16-2023 |
TRU |
TransUnion |
Business Services/Services – Consumer Credit Reporting Agencies, Collection Services
|
$72.61 |
$56.70 |
N/A |
$0.115 |
0 M |
192,600,000 |
2.34 |
N/A |
Ordinary Shares |
| 11-16-2023 |
WING |
Wingstop Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$189.37 |
$227.72 |
0.00% |
$0.30 |
7,119 M |
27,484,570 |
6.23 |
39.30 |
Ordinary Shares |
| 11-16-2023 |
JBGS |
JBG SMITH Properties |
Trading/REIT
|
$15.53 |
$13.46 |
N/A |
$0.175 |
0 M |
75,535,929 |
-2.09 |
N/A |
Ordinary Shares |
| 11-16-2023 |
CCIF |
Carlyle Credit Income Fund |
N/A
|
$3.20 |
$7.49 |
0.13% |
$0.105 |
116 M |
13,364,911 |
N/A |
0.00 |
Ordinary Shares |
| 11-16-2023 |
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 |
| 11-16-2023 |
RPRX |
Royalty Pharma plc |
Pharmaceutical Products/Pharmaceutical Preparations
|
$49.38 |
$26.53 |
0.02% |
$0.235 |
22,304 M |
576,856,753 |
2.18 |
28.93 |
Ordinary Shares - Class A |
| 11-16-2023 |
ARKO |
ARKO Corp. |
Retail/Retail – Convenience Stores
|
$6.72 |
$7.20 |
0.03% |
$0.03 |
506 M |
110,891,325 |
0.03 |
29.77 |
Ordinary Shares - Class A |
| 11-16-2023 |
PECO |
Phillips Edison & Company, Inc. |
Trading/REIT
|
$39.46 |
$34.71 |
0.03% |
$0.1083 |
4,694 M |
126,000,000 |
0.92 |
40.69 |
Ordinary Shares - New |
| 11-16-2023 |
APO |
Apollo Global Management, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$124.26 |
$86.40 |
0.01% |
$0.51 |
83,680 M |
578,247,338 |
7.00 |
24.65 |
Ordinary Shares - Class A (New) |
| 11-16-2023 |
TXO |
TXO Partners L.P. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$12.29 |
$18.12 |
0.19% |
$0.35 |
531 M |
55,242,507 |
-0.20 |
0.00 |
Units |
| 11-16-2023 |
BG |
Bunge Global SA |
Food Products/Fats And Oils
|
$124.90 |
$105.93 |
0.03% |
$0.72 |
17,139 M |
193,509,080 |
3.89 |
21.00 |
Ordinary Shares |
| 11-16-2023 |
GIM |
TEMPLETON GLOBAL INCOME FUND |
N/A
|
$4.19 |
$3.87 |
0.09% |
$0.0699 |
214 M |
56,510,504 |
0.00 |
0.00 |
Ordinary Shares |
| 11-16-2023 |
CCNEP |
CNB Financial Corp (PA) |
N/A
|
$25.07 |
$21.10 |
0.03% |
$0.4453 |
505 M |
2,415,000 |
2.33 |
10.27 |
7.125% PRF PERPETUAL USD 25 - Ser A (1/40 Int) |
| 11-16-2023 |
GLV |
Clough Global Dividend & Income Fund |
N/A
|
$5.52 |
$5.02 |
0.11% |
$0.0526 |
72 M |
12,471,182 |
0.00 |
0.00 |
Ordinary Shares |
| 11-16-2023 |
RTX |
RTX Corp |
N/A
|
$132.99 |
$80.23 |
0.02% |
$0.63 |
154,025 M |
1,330,239,366 |
3.87 |
32.26 |
Ordinary Shares |
| 11-16-2023 |
ASG |
LIBERTY ALL STAR GROWTH FUND INC. |
N/A
|
$5.71 |
$4.90 |
0.08% |
$0.12 |
319 M |
58,237,048 |
0.00 |
0.00 |
Ordinary Shares |
| 11-16-2023 |
USA |
LIBERTY ALL STAR EQUITY FUND |
N/A
|
$7.02 |
$6.14 |
0.09% |
$0.18 |
1,891 M |
270,856,813 |
0.00 |
0.00 |
Ordinary Shares |
| 11-16-2023 |
GLQ |
Clough Global Equity Fund |
N/A
|
$6.78 |
$5.70 |
0.10% |
$0.0603 |
128 M |
18,803,820 |
0.00 |
0.00 |
Ordinary Shares |
| 11-16-2023 |
CEG |
Constellation Energy Corp |
N/A
|
$250.54 |
$121.67 |
0.01% |
$0.3525 |
69,969 M |
312,689,080 |
N/A |
18.66 |
Ordinary Shares |
| 11-16-2023 |
DHY |
CREDIT SUISSE HIGH YIELD BOND FUND |
N/A
|
$2.16 |
$1.91 |
0.08% |
$0.00 |
222 M |
103,513,735 |
0.00 |
0.00 |
Ordinary Shares |