| 06-20-2024 |
IGR |
CBRE GLOBAL REAL ESTATE INCOME FUND |
N/A
|
$4.82 |
$5.01 |
0.11% |
$0.06 |
894 M |
139,968,594 |
0.00 |
0.00 |
Ordinary Shares |
| 06-20-2024 |
SSIC |
Silver Spike Investment Corp |
N/A
|
$10.80 |
$11.65 |
0.12% |
$0.25 |
71 M |
6,214,964 |
0.00 |
0.00 |
Ordinary Shares |
| 06-20-2024 |
KSM |
DWS STRATEGIC MUNICIPAL INCOME TRUST |
N/A
|
$10.06 |
$9.78 |
0.03% |
$0.028 |
111 M |
11,047,862 |
0.00 |
0.00 |
Ordinary Shares |
| 06-20-2024 |
DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc. |
N/A
|
$10.40 |
$10.54 |
0.03% |
$0.03 |
200 M |
18,405,972 |
0.00 |
0.00 |
Ordinary Shares |
| 06-20-2024 |
BBT |
BERKSHIRE HILLS BANCORP INC |
Banking/Savings Institutions
|
$31.72 |
$21.35 |
0.03% |
$0.18 |
2,189 M |
83,816,086 |
1.03 |
24.25 |
Ordinary Shares |
| 06-20-2024 |
BBY |
BEST BUY CO INC |
Retail/Retail – Radio, Tv And Consumer Electronic Stores
|
$61.50 |
$92.37 |
N/A |
$0.96 |
0 M |
209,112,577 |
5.06 |
N/A |
Ordinary Shares |
| 06-20-2024 |
LTC |
LTC PROPERTIES INC |
Trading/REIT
|
$37.92 |
$33.54 |
N/A |
$0.19 |
0 M |
48,509,762 |
2.54 |
N/A |
Ordinary Shares |
| 06-20-2024 |
SNV |
SYNOVUS FINANCIAL CORP |
Banking/National Commercial Banks
|
$50.05 |
$36.92 |
0.03% |
$0.39 |
6,813 M |
138,817,293 |
5.38 |
9.03 |
Ordinary Shares |
| 06-20-2024 |
KLIC |
KULICKE & SOFFA INDUSTRIES INC |
Electronic Equipment/Electronic Components & Accessories
|
$84.66 |
$47.04 |
0.02% |
$0.205 |
2,532 M |
52,326,516 |
-1.20 |
0.00 |
Ordinary Shares |
| 06-20-2024 |
BBD |
BANK BRADESCO |
Banking/State Commercial Banks – Fed Reserve System
|
$3.94 |
$2.29 |
0.10% |
$0.0037 |
34,154 M |
5,311,865,547 |
0.87 |
3.16 |
ADR |
| 06-20-2024 |
TR |
TOOTSIE ROLL INDUSTRIES INC |
Food Products/Sugar And Confectionery Products
|
$42.61 |
$28.58 |
N/A |
$0.09 |
0 M |
72,986,630 |
1.37 |
N/A |
Ordinary Shares |
| 06-20-2024 |
ELME |
Elme Communities |
Trading/REIT
|
$2.12 |
$15.07 |
0.04% |
$0.18 |
1,486 M |
88,161,161 |
-1.53 |
0.00 |
Ordinary Shares |
| 06-20-2024 |
DIN |
Dine Brands Global, Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$28.08 |
$38.56 |
0.05% |
$0.19 |
492 M |
13,046,383 |
1.11 |
0.00 |
Ordinary Shares |
| 06-20-2024 |
BBDO |
BANK BRADESCO |
Banking/State Commercial Banks – Fed Reserve System
|
$3.50 |
$2.14 |
0.10% |
$0.0361 |
34,154 M |
5,330,304,681 |
N/A |
3.16 |
ADR (Ord) |
| 06-20-2024 |
QSR |
Restaurant Brands International Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$81.23 |
$68.90 |
0.04% |
$0.62 |
31,031 M |
455,860,238 |
2.36 |
39.99 |
Ordinary Shares |
| 06-20-2024 |
BSVN |
Bank7 Corp. |
Banking/State Commercial Banks – Fed Reserve System
|
$44.00 |
$30.06 |
N/A |
$0.24 |
0 M |
N/A |
4.56 |
N/A |
Ordinary Shares |
| 06-20-2024 |
UWMC |
UWM Holdings Corp |
Banking/Mortgage Bankers And Brokers
|
$3.67 |
$6.98 |
N/A |
$0.10 |
0 M |
1,599,946,751 |
0.09 |
N/A |
Ordinary Shares - Class A |
| 06-20-2024 |
ASO |
Academy Sports & Outdoors, Inc. |
Retail/Retail – Misc.
|
$56.77 |
$54.34 |
N/A |
$0.15 |
0 M |
64,383,459 |
5.68 |
N/A |
Ordinary Shares |
| 06-20-2024 |
KTF |
DWS MUNICIPAL INCOME TRUST |
N/A
|
$9.56 |
$9.56 |
0.05% |
$0.061 |
382 M |
39,172,837 |
0.00 |
0.00 |
Ordinary Shares |
| 06-20-2024 |
BGH |
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND |
N/A
|
$15.79 |
$14.36 |
0.08% |
$0.1056 |
303 M |
20,064,313 |
0.00 |
0.00 |
Ordinary Shares |