| 03-18-2024 |
NVEI |
Nuvei Corp |
N/A
|
$33.26 |
$28.68 |
0.01% |
$0.10 |
12,611 M |
65,710,552 |
0.00 |
0.00 |
Ordinary Shares (Sub Voting) |
| 03-18-2024 |
FT |
FRANKLIN UNIVERSAL TRUST |
N/A
|
$7.34 |
$6.47 |
0.07% |
$0.0425 |
183 M |
25,131,894 |
0.00 |
0.00 |
Ordinary Shares |
| 03-18-2024 |
OCCIN |
OFS Credit Company Inc |
N/A
|
$23.79 |
$22.85 |
0.05% |
$0.1094 |
85 M |
11,458,760 |
0.00 |
0.00 |
5.25% PRF PERPETUAL USD 25 - Ser E |
| 03-18-2024 |
TEI |
TEMPLETON EMERGING MARKETS INCOME FUND |
N/A
|
$5.20 |
$5.26 |
0.09% |
$0.0475 |
272 M |
47,228,418 |
0.00 |
0.00 |
Ordinary Shares |
| 03-18-2024 |
FTF |
FRANKLIN LTD DURATION INCOME TRUST |
N/A
|
$6.60 |
$6.27 |
0.10% |
$0.0615 |
272 M |
40,405,374 |
0.00 |
0.00 |
Ordinary Shares |
| 03-18-2024 |
DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc. |
N/A
|
$10.40 |
$10.35 |
0.03% |
$0.03 |
200 M |
18,405,972 |
0.00 |
0.00 |
Ordinary Shares |
| 03-18-2024 |
APH |
AMPHENOL CORP /DE/ |
Electronic Equipment/Electronic Components & Accessories
|
$149.71 |
$109.59 |
0.01% |
$0.25 |
165,419 M |
1,229,214,930 |
3.51 |
38.74 |
Ordinary Shares - Class A |
| 03-18-2024 |
E |
ENI SPA |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$54.11 |
$30.93 |
0.06% |
$0.6137 |
53,488 M |
1,642,245,263 |
0.17 |
12.56 |
ADR |
| 03-18-2024 |
STM |
STMicroelectronics N.V. |
Electronic Equipment/Electronic Components & Accessories
|
$50.47 |
$44.58 |
0.01% |
$0.1059 |
29,115 M |
911,281,920 |
1.13 |
9.60 |
New York Shares |
| 03-18-2024 |
TSM |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD |
Electronic Equipment/Electronic Components & Accessories
|
$402.46 |
$136.64 |
0.01% |
$0.9503 |
890,561 M |
5,186,725,800 |
3.10 |
29.88 |
ADR |
| 03-18-2024 |
CINF |
CINCINNATI FINANCIAL CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$164.48 |
$118.22 |
N/A |
$0.94 |
0 M |
155,617,576 |
15.32 |
N/A |
Ordinary Shares |
| 03-18-2024 |
ECL |
ECOLAB INC. |
Consumer Goods/Soap & Other Detergents
|
$269.49 |
$228.12 |
0.01% |
$0.73 |
74,355 M |
281,969,448 |
7.33 |
35.82 |
Ordinary Shares |
| 03-18-2024 |
JJSF |
J&J SNACK FOODS CORP |
Food Products/Bakery Products
|
$84.16 |
$140.08 |
0.04% |
$0.78 |
1,738 M |
19,011,903 |
3.16 |
28.34 |
Ordinary Shares |
| 03-18-2024 |
EG |
EVEREST GROUP, LTD. |
Insurance/Fire, Marine & Casualty Insurance
|
$343.38 |
$388.11 |
N/A |
$2.00 |
0 M |
40,390,151 |
37.80 |
N/A |
Ordinary Shares |
| 03-18-2024 |
AVNT |
AVIENT CORP |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$37.56 |
$40.25 |
0.03% |
$0.27 |
2,860 M |
91,624,728 |
0.90 |
34.93 |
Ordinary Shares |
| 03-18-2024 |
NRP |
NATURAL RESOURCE PARTNERS LP |
Coal/Bituminous Coal And Lignite Mining
|
$115.15 |
$85.25 |
N/A |
$0.12 |
0 M |
13,250,412 |
10.18 |
N/A |
Unit |
| 03-18-2024 |
IDT |
IDT CORP |
Communication/Telephone Communications
|
$51.79 |
$37.99 |
N/A |
$0.06 |
0 M |
25,076,230 |
3.26 |
N/A |
Ordinary Shares - Class B |
| 03-18-2024 |
III |
Information Services Group Inc. |
Business Services/Services – Management, Public Relations, Consulting
|
$4.12 |
$3.94 |
N/A |
$0.045 |
0 M |
47,674,341 |
0.19 |
N/A |
Ordinary Shares |
| 03-18-2024 |
HRZN |
Horizon Technology Finance Corp |
Financial Services/Asset Management
|
$3.88 |
$11.35 |
0.21% |
$0.06 |
277 M |
42,348,813 |
1.46 |
0.00 |
Ordinary Shares |
| 03-18-2024 |
VRT |
Vertiv Holdings Co |
Electronic Equipment/Electronic Components & Accessories
|
$323.46 |
$77.14 |
0.00% |
$0.0625 |
61,943 M |
382,598,464 |
3.49 |
46.48 |
Ordinary Shares - Class A |
| 03-18-2024 |
OCCI |
OFS Credit Company, Inc. |
N/A
|
$7.15 |
$7.08 |
0.13% |
$0.115 |
85 M |
11,458,760 |
0.00 |
0.00 |
Ordinary Shares |
| 03-18-2024 |
OCCIO |
OFS Credit Company Inc |
N/A
|
$24.79 |
$23.99 |
0.04% |
$0.1276 |
85 M |
800,000 |
0.00 |
0.00 |
6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C |
| 03-18-2024 |
SWZ |
SWISS HELVETIA FUND, INC. |
N/A
|
$7.66 |
$7.84 |
0.06% |
$0.129 |
116 M |
12,990,705 |
0.00 |
0.00 |
Ordinary Shares |
| 03-18-2024 |
FTI |
TechnipFMC plc |
N/A
|
$29.44 |
$24.58 |
0.01% |
$0.05 |
12,312 M |
428,372,743 |
1.96 |
14.61 |
Ordinary Shares |
| 03-18-2024 |
KAMN |
KAMAN Corp |
N/A
|
$45.99 |
$45.78 |
0.02% |
$0.20 |
1,303 M |
28,334,082 |
0.28 |
163.97 |
Ordinary Shares |