| 04-04-2024 |
KYN |
Kayne Anderson Energy Infrastructure Fund, Inc. |
N/A
|
$12.85 |
$9.71 |
0.08% |
$0.22 |
1,816 M |
169,126,038 |
0.00 |
0.00 |
Ordinary Shares |
| 04-04-2024 |
AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND |
N/A
|
$10.85 |
$10.65 |
0.03% |
$0.0359 |
328 M |
28,744,936 |
0.00 |
0.00 |
Ordinary Shares |
| 04-04-2024 |
AWF |
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC |
N/A
|
$10.66 |
$10.52 |
0.07% |
$0.0655 |
964 M |
86,229,677 |
0.00 |
0.00 |
Ordinary Shares |
| 04-04-2024 |
HTIA |
National Healthcare Properties Inc. |
N/A
|
$14.31 |
$15.63 |
N/A |
$0.4609 |
85 M |
113,238,180 |
0.00 |
0.00 |
7.375% PRF PERPETUAL USD 25 - Ser A |
| 04-04-2024 |
ERIC |
ERICSSON LM TELEPHONE CO |
Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment
|
$11.27 |
$5.18 |
0.03% |
$0.1663 |
22,994 M |
3,086,495,752 |
0.47 |
0.00 |
ADR |
| 04-04-2024 |
KRG |
KITE REALTY GROUP TRUST |
Trading/REIT
|
$25.97 |
$20.45 |
0.05% |
$0.29 |
5,160 M |
206,792,344 |
1.37 |
17.28 |
Ordinary Shares |
| 04-04-2024 |
AXP |
AMERICAN EXPRESS CO |
Banking/Financial Services
|
$314.08 |
$219.59 |
N/A |
$0.95 |
0 M |
686,614,005 |
6.89 |
N/A |
Ordinary Shares |
| 04-04-2024 |
HBNC |
HORIZON BANCORP INC /IN/ |
Banking/State Commercial Banks – Fed Reserve System
|
$17.83 |
$11.90 |
0.04% |
$0.16 |
860 M |
51,225,946 |
-3.24 |
0.00 |
Ordinary Shares |
| 04-04-2024 |
GNTX |
GENTEX CORP |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$23.88 |
$35.59 |
0.02% |
$0.12 |
5,070 M |
215,402,363 |
1.74 |
13.17 |
Ordinary Shares |
| 04-04-2024 |
PFBC |
Preferred Bank |
Banking/Regional - Pacific Banks
|
$93.50 |
$74.49 |
0.03% |
$0.75 |
1,093 M |
13,189,000 |
4.57 |
7.51 |
Ordinary Shares |
| 04-04-2024 |
RGLD |
ROYAL GOLD INC |
Trading/Mineral Royalty Traders
|
$252.36 |
$122.40 |
0.01% |
$0.475 |
18,721 M |
84,810,098 |
6.70 |
40.15 |
Ordinary Shares |
| 04-04-2024 |
SYY |
SYSCO CORP |
Wholesale/Wholesale – Groceries & Related Products
|
$76.56 |
$76.55 |
0.03% |
$0.55 |
35,285 M |
478,930,649 |
3.71 |
19.64 |
Ordinary Shares |
| 04-04-2024 |
TOL |
Toll Brothers, Inc. |
Construction/Operative Builders
|
$146.64 |
$123.00 |
N/A |
$0.26 |
0 M |
94,707,000 |
14.04 |
N/A |
Ordinary Shares |
| 04-04-2024 |
PKBK |
PARKE BANCORP, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$30.02 |
$16.74 |
0.03% |
$0.18 |
288 M |
11,842,596 |
3.20 |
7.64 |
Ordinary Shares |
| 04-04-2024 |
MORN |
Morningstar, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$176.27 |
$304.00 |
0.01% |
$0.455 |
8,917 M |
39,583,760 |
8.93 |
23.83 |
Ordinary Shares |
| 04-04-2024 |
JPM |
JPMORGAN CHASE & CO |
Banking/National Commercial Banks
|
$308.28 |
$195.65 |
N/A |
$1.50 |
0 M |
2,697,032,375 |
20.05 |
N/A |
Ordinary Shares |
| 04-04-2024 |
BMY |
BRISTOL MYERS SQUIBB CO |
Pharmaceutical Products/Pharmaceutical Preparations
|
$58.71 |
$51.40 |
0.05% |
$0.63 |
108,526 M |
2,036,473,705 |
3.47 |
15.38 |
Ordinary Shares |
| 04-04-2024 |
IHG |
INTERCONTINENTAL HOTELS GROUP PLC /NEW/ |
Restaurants, Hotels, Motels/Hotels & Motels
|
$146.28 |
$100.19 |
0.02% |
$1.144 |
16,057 M |
159,758,468 |
N/A |
0.00 |
ADR |
| 04-04-2024 |
ROP |
Roper Technologies Inc |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$358.83 |
$537.28 |
0.01% |
$0.91 |
47,815 M |
102,927,515 |
14.30 |
31.12 |
Ordinary Shares |
| 04-04-2024 |
NTAP |
NetApp, Inc. |
Computer Hardware/Computer & Office Equipment
|
$108.71 |
$104.80 |
0.02% |
$0.52 |
19,295 M |
197,330,400 |
5.99 |
0.00 |
Ordinary Shares |
| 04-04-2024 |
SPNS |
SAPIENS INTERNATIONAL CORP N V |
Computer Software/Services – Computer Programming And Data Processing
|
$43.45 |
$31.20 |
0.02% |
$0.36 |
2,007 M |
55,140,210 |
0.88 |
29.16 |
Ordinary Shares |
| 04-04-2024 |
EC |
ECOPETROL S.A. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$13.80 |
$12.13 |
0.31% |
$0.6612 |
20,229 M |
2,055,834,735 |
1.40 |
0.00 |
ADR |
| 04-04-2024 |
HASI |
HA Sustainable Infrastructure Capital, Inc. |
Trading/REIT
|
$41.75 |
$26.54 |
N/A |
$0.42 |
0 M |
128,184,572 |
1.49 |
N/A |
Ordinary Shares |
| 04-04-2024 |
JD |
JD.com, Inc. |
Retail/Retail – Misc. Retail Stores
|
$30.27 |
$26.12 |
0.03% |
$1.00 |
42,582 M |
1,577,116,295 |
8.11 |
9.86 |
ADR |
| 04-04-2024 |
TSQ |
Townsquare Media, Inc. |
Communication/Radio & Tv Broadcasters
|
$6.85 |
$12.15 |
N/A |
$0.1975 |
0 M |
17,105,113 |
-0.38 |
N/A |
Ordinary Shares - Class A |
| 04-04-2024 |
VBNK |
VersaBank |
Banking/Misc. Commercial Banks
|
$18.16 |
$10.30 |
0.01% |
$0.0177 |
351 M |
25,964,424 |
N/A |
0.00 |
Ordinary Shares |
| 04-04-2024 |
CHX |
ChampionX Corp. |
Machinery/Construction, Mining & Material Handling Machinery & Equipment
|
$25.81 |
$38.75 |
0.01% |
$0.095 |
5,666 M |
191,400,000 |
1.54 |
19.33 |
Ordinary Shares |
| 04-04-2024 |
BEKE |
KE Holdings Inc. |
Real Estate/Real Estate Agents And Managers
|
$16.18 |
$14.01 |
N/A |
$0.36 |
17,415 M |
1,173,544,796 |
N/A |
30.54 |
ADR |
| 04-04-2024 |
NECB |
NorthEast Community Bancorp, Inc./MD/ |
Banking/Savings Institutions
|
$24.29 |
$15.55 |
0.04% |
$0.20 |
314 M |
13,834,022 |
3.26 |
7.08 |
Ordinary Shares |
| 04-04-2024 |
HTIBP |
National Healthcare Properties Inc. |
N/A
|
$13.61 |
$15.75 |
N/A |
$0.4453 |
85 M |
3,200,000 |
0.00 |
0.00 |
7.125% PRF PERPETUAL USD 25 - Ser B |
| 04-04-2024 |
GL |
GLOBE LIFE INC. |
N/A
|
$127.43 |
$110.11 |
0.01% |
$0.24 |
9,341 M |
89,819,840 |
11.99 |
8.72 |
Ordinary Shares |
| 04-04-2024 |
LFMDP |
LifeMD Inc |
N/A
|
$22.47 |
$22.50 |
N/A |
$0.5547 |
226 M |
1,400,000 |
0.00 |
0.00 |
8.875% PRF PERPETUAL USD 25 - Ser A |