| 12-18-2023 |
PCF |
HIGH INCOME SECURITIES FUND |
N/A
|
$6.54 |
$6.58 |
0.11% |
$0.0622 |
117 M |
17,530,463 |
0.00 |
0.00 |
Ordinary Shares |
| 12-18-2023 |
JOF |
JAPAN SMALLER CAPITALIZATION FUND INC |
N/A
|
$7.62 |
$7.29 |
0.03% |
$0.2655 |
228 M |
28,333,893 |
0.00 |
0.00 |
Ordinary Shares |
| 12-18-2023 |
SPE |
SPECIAL OPPORTUNITIES FUND, INC. |
N/A
|
$14.96 |
$11.64 |
0.08% |
$0.0954 |
154 M |
11,182,133 |
0.00 |
0.00 |
Ordinary Shares |
| 12-18-2023 |
SFE |
Safeguard Scientifics, Inc. |
N/A
|
$0.48 |
$0.98 |
0.02% |
$0.35 |
19,714 M |
16,575,618 |
0.00 |
6.35 |
Ordinary Shares |
| 12-18-2023 |
DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc. |
N/A
|
$10.40 |
$10.26 |
0.03% |
$0.03 |
200 M |
18,405,972 |
0.00 |
0.00 |
Ordinary Shares |
| 12-18-2023 |
APH |
AMPHENOL CORP /DE/ |
Electronic Equipment/Electronic Components & Accessories
|
$131.87 |
$98.56 |
0.01% |
$0.25 |
165,419 M |
1,229,214,930 |
3.51 |
38.74 |
Ordinary Shares - Class A |
| 12-18-2023 |
CINF |
CINCINNATI FINANCIAL CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$165.39 |
$101.94 |
N/A |
$0.94 |
0 M |
155,617,576 |
15.32 |
N/A |
Ordinary Shares |
| 12-18-2023 |
ECL |
ECOLAB INC. |
Consumer Goods/Soap & Other Detergents
|
$282.69 |
$196.75 |
0.01% |
$0.73 |
74,355 M |
281,969,448 |
7.33 |
35.82 |
Ordinary Shares |
| 12-18-2023 |
CHMG |
CHEMUNG FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$54.94 |
$49.00 |
0.02% |
$0.32 |
252 M |
4,794,349 |
2.77 |
18.95 |
Ordinary Shares |
| 12-18-2023 |
UPBD |
UPBOUND GROUP, INC. |
Business Services/Services – Equipment Rental And Leasing
|
$19.66 |
$33.23 |
0.09% |
$0.39 |
979 M |
58,117,605 |
1.30 |
13.36 |
Ordinary Shares |
| 12-18-2023 |
JJSF |
J&J SNACK FOODS CORP |
Food Products/Bakery Products
|
$86.27 |
$168.59 |
0.04% |
$0.78 |
1,738 M |
19,011,903 |
3.16 |
28.34 |
Ordinary Shares |
| 12-18-2023 |
NDSN |
NORDSON CORP |
Machinery/General Industrial Machinery & Equipment
|
$272.84 |
$254.78 |
0.01% |
$0.82 |
15,325 M |
55,783,598 |
9.29 |
29.29 |
Ordinary Shares |
| 12-18-2023 |
PHM |
PULTEGROUP INC/MI/ |
Construction/Operative Builders
|
$127.84 |
$102.00 |
0.01% |
$0.26 |
22,856 M |
192,327,885 |
11.21 |
10.30 |
Ordinary Shares |
| 12-18-2023 |
AIN |
ALBANY INTERNATIONAL CORP /DE/ |
Textiles/Textile Mill Products
|
$58.44 |
$95.62 |
N/A |
$0.27 |
0 M |
28,300,000 |
-1.94 |
N/A |
Ordinary Shares - Class A |
| 12-18-2023 |
UHT |
UNIVERSAL HEALTH REALTY INCOME TRUST |
Trading/REIT
|
$43.21 |
$43.05 |
N/A |
$0.745 |
0 M |
13,874,643 |
1.27 |
N/A |
Ordinary Shares |
| 12-18-2023 |
IVZ |
Invesco Ltd. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$23.67 |
$17.34 |
N/A |
$0.21 |
0 M |
443,673,777 |
-1.60 |
N/A |
Ordinary Shares |
| 12-18-2023 |
PLOW |
DOUGLAS DYNAMICS, INC |
Machinery/Construction Machinery & Equipment
|
$43.27 |
$30.10 |
0.04% |
$0.295 |
752 M |
23,084,814 |
1.99 |
16.04 |
Ordinary Shares |
| 12-18-2023 |
OFLX |
Omega Flex, Inc. |
Construction Materials/Heating Equipment & Plumbing Fixtures
|
$29.91 |
$82.00 |
0.04% |
$0.34 |
315 M |
10,094,322 |
1.58 |
19.56 |
Ordinary Shares |
| 12-18-2023 |
NX |
Quanex Building Products CORP |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$17.35 |
$30.85 |
0.02% |
$0.08 |
652 M |
45,674,726 |
-5.43 |
0.00 |
Ordinary Shares |
| 12-18-2023 |
HRZN |
Horizon Technology Finance Corp |
Financial Services/Asset Management
|
$4.20 |
$13.02 |
0.21% |
$0.06 |
277 M |
42,348,813 |
1.46 |
0.00 |
Ordinary Shares |
| 12-18-2023 |
SWZ |
SWISS HELVETIA FUND, INC. |
N/A
|
$7.66 |
$7.97 |
0.06% |
$0.129 |
116 M |
12,990,705 |
0.00 |
0.00 |
Ordinary Shares |
| 12-18-2023 |
KAMN |
KAMAN Corp |
N/A
|
$45.99 |
$23.32 |
0.02% |
$0.20 |
1,303 M |
28,334,082 |
0.28 |
163.97 |
Ordinary Shares |