|
13G/A
|
He Zhengxu
|
RLJ-PA
RLJ Lodging Trust
|
— |
—
|
— |
+0.0%
|
+0.3%
|
+0.1%
|
+0.2%
|
-0.0%
|
|
13G/A
|
Sit Investment Associates, Inc.
|
IGI
Western Asset Investment Gra
|
Financial Services |
—
|
$96M |
+0.1%
|
+0.2%
|
+0.1%
|
-0.2%
|
+0.2%
|
|
13G/A
|
He Zhengxu
|
MPT
MEDICAL PROPERTIES TRUST INC
|
Financial Services |
—
|
$15.7B |
+1.5%
|
+1.1%
|
-0.4%
|
-1.1%
|
-0.6%
|
|
13G/A
|
Phoenix Financial Ltd.
|
TATT
TAT Technologies Ltd
|
Industrials |
—
|
$462M |
-0.7%
|
-0.5%
|
+0.0%
|
+3.2%
|
-1.4%
|
|
13G/A
|
ALPS Advisors, Inc.
|
WES
Western Midstream Partners L
|
Energy |
—
|
$17.6B |
+0.1%
|
+1.9%
|
+2.1%
|
+0.3%
|
+1.9%
|
|
13G/A
|
STRS OHIO
|
Willow Tree Capital Corp
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G/A
|
GENEVA CAPITAL MANAGEMENT LLC
|
IIIV
i3 Verticals, Inc.
|
Technology |
—
|
$506M |
+1.6%
|
-0.7%
|
+0.7%
|
-1.3%
|
-0.8%
|
|
13G/A
|
Alerian MLP ETF
|
DKL
Delek Logistics Partners LP
|
Energy |
—
|
$2.7B |
+0.7%
|
+1.6%
|
+2.2%
|
-1.2%
|
+3.1%
|
|
13G/A
|
ALPS Advisors, Inc.
|
GLP-PB
Global Partners LP
|
— |
—
|
— |
+0.0%
|
+0.0%
|
+0.1%
|
+0.2%
|
-0.1%
|
|
13G/A
|
STRS OHIO
|
Audax Private Credit Fund, LLC
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G/A
|
Lindsell Train Limited
|
MANU
MANCHESTER UNITED PLC
|
Communication Services |
—
|
$3.3B |
+2.3%
|
+0.3%
|
+1.6%
|
-1.2%
|
+1.2%
|
|
13G/A
|
Phoenix Financial Ltd.
|
PERI
Perion Network Ltd.
|
Communication Services |
—
|
$445M |
-1.3%
|
+0.0%
|
+0.1%
|
+1.3%
|
-0.1%
|
|
13G/A
|
Millennium Management LLC
|
FVR
FrontView REIT, Inc.
|
Real Estate |
—
|
$410M |
+2.6%
|
-0.6%
|
-0.5%
|
+2.1%
|
+0.4%
|
|
13G/A
|
Bellevue Group AG
|
MGNX
MacroGenics, Inc.
|
Healthcare |
—
|
$187M |
+6.5%
|
-1.1%
|
+2.2%
|
-2.2%
|
-2.2%
|
|
13G/A
|
Sit Investment Associates, Inc.
|
PFO
Flaherty & Crumrine Preferre
|
Financial Services |
—
|
$121M |
-0.3%
|
+0.3%
|
+0.0%
|
+0.6%
|
+0.1%
|
|
13G/A
|
Sit Investment Associates, Inc.
|
NXG
NXG NextGen Infrastructure I
|
Financial Services |
—
|
$269M |
-0.4%
|
+0.2%
|
-0.2%
|
+0.6%
|
+0.3%
|
|
13G/A
|
Pan American Silver Corp
|
NEWP
New Pacific Metals Corp.
|
Basic Materials |
—
|
$1.1B |
-3.7%
|
+0.0%
|
+1.9%
|
+3.2%
|
-2.8%
|
|
13G/A
|
ALPS Advisors, Inc.
|
SUN
Sunoco LP
|
Energy |
—
|
$9.3B |
+2.2%
|
+3.1%
|
+1.1%
|
+2.1%
|
+1.3%
|
|
13G/A
|
Sit Investment Associates, Inc.
|
PAI
Western Asset Investment Gra
|
Financial Services |
—
|
$116M |
+0.5%
|
-0.3%
|
+0.0%
|
+0.2%
|
+0.2%
|
|
13G/A
|
ALPS Advisors, Inc.
|
HESM
Hess Midstream LP
|
Energy |
—
|
$8.0B |
-0.4%
|
+1.1%
|
+1.1%
|
+0.4%
|
+1.9%
|
|
13G/A
|
ALPS Advisors, Inc.
|
USAC
USA Compression Partners LP
|
Energy |
—
|
$3.3B |
+0.6%
|
+3.0%
|
+1.5%
|
+0.3%
|
+1.4%
|
|
13G/A
|
ALPS Advisors, Inc.
|
GEL
Genesis Energy LP
|
Energy |
—
|
$2.0B |
-1.4%
|
+1.8%
|
+2.4%
|
+2.5%
|
+1.3%
|
|
13G/A
|
Alerian MLP ETF
|
PAAPU
Plains All American Pipeline
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G/A
|
PZENA INVESTMENT MANAGEMENT LLC
|
DOX
AMDOCS LTD
|
Technology |
—
|
$7.0B |
+0.9%
|
+1.7%
|
-0.7%
|
+0.6%
|
-1.4%
|
|
13G/A
|
DDD Partners, LLC
|
RELL
RICHARDSON ELECTRONICS, LTD.
|
Technology |
—
|
$215M |
+1.2%
|
-11.7%
|
+2.4%
|
+0.0%
|
-0.3%
|
|
13G/A
|
ALPS Advisors, Inc.
|
SPH
Suburban Propane Partners LP
|
Utilities |
—
|
$1.3B |
-1.4%
|
+2.1%
|
+1.0%
|
+0.0%
|
+1.8%
|
|
13G/A
|
Sit Investment Associates, Inc.
|
VGI
Virtus Global Multi-Sector I
|
Financial Services |
—
|
$86M |
+0.1%
|
+0.0%
|
+0.6%
|
-1.3%
|
+0.1%
|
|
13G/A
|
Brookstone Capital Management, LLC
|
Innovator ETFs Trust
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G/A
|
He Zhengxu
|
SMC
Summit Midstream Corp
|
Energy |
—
|
$420M |
-1.0%
|
+4.8%
|
-4.9%
|
+2.7%
|
+0.5%
|
|
13G/A
|
Brookstone Capital Management, LLC
|
Innovator ETFs Trust
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G/A
|
Greenhaven Associates, Inc.
|
TOL
Toll Brothers Incorporated
|
Consumer Cyclical |
—
|
$13.0B |
-0.9%
|
+0.6%
|
+7.2%
|
+1.1%
|
+1.3%
|
|
13G
|
Brookstone Capital Management, LLC
|
Innovator ETFs Trust
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G
|
Brookstone Capital Management, LLC
|
Innovator ETFs Trust
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G
|
Sit Investment Associates, Inc.
|
BLACKROCK MUNIYIELD QUALITY FUND II, INC.
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G
|
683 Capital Management, LLC
|
MREO
Mereo BioPharma Group plc
|
Healthcare |
—
|
$38M |
+11.3%
|
-8.9%
|
+28.6%
|
+14.7%
|
+16.3%
|
|
13G
|
Brookstone Capital Management, LLC
|
Innovator ETFs Trust
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G
|
L1 Capital Global Opportunities Master Fund, Ltd.
|
GVH
Globavend Holdings Ltd
|
Industrials |
—
|
$5M |
+9.4%
|
-9.2%
|
-3.6%
|
+9.0%
|
-8.3%
|
|
13D/A
|
DAVIDSON SPENCER
|
GAM-PB
GENERAL AMERICAN INVESTORS C
|
— |
6.0%
|
— |
-0.5%
|
+0.3%
|
+0.2%
|
+0.1%
|
-0.6%
|
|
13D/A
|
GI SPV I L.P.
|
MIDD
MIDDLEBY Corp
|
Industrials |
6.7%
|
$7.4B |
-1.7%
|
+3.1%
|
-0.5%
|
-1.3%
|
-0.4%
|
|
13D/A
|
Ben M. Brigham
|
AESI
Atlas Energy Solutions Inc.
|
Energy |
35.8%
|
$2.3B |
-2.0%
|
+5.0%
|
+0.6%
|
+3.6%
|
-0.2%
|
|
13D/A
|
Select Equity Group, L.P.
|
SIG
SIGNET JEWELERS LTD
|
Consumer Cyclical |
8.7%
|
$3.6B |
-1.8%
|
-1.1%
|
-6.3%
|
+2.1%
|
+2.6%
|
|
13D/A
|
Michael Catelani
|
ANIX
Anixa Biosciences, Inc.
|
Healthcare |
7.0%
|
$100M |
+3.1%
|
+4.3%
|
-1.2%
|
-6.5%
|
+3.8%
|
|
13D/A
|
SYLEBRA CAPITAL LLC
|
EGHT
8X8 INC /DE/
|
Technology |
8.3%
|
$372M |
+0.5%
|
-1.5%
|
+0.5%
|
+0.5%
|
-3.6%
|
|
13D/A
|
Stellantis N.V.
|
ACHR-WT
Archer Aviation Inc.
|
— |
10.4%
|
— |
-4.7%
|
+4.9%
|
+3.3%
|
+4.5%
|
-7.4%
|
|
13D/A
|
Endeavor Blockchain, LLC
|
MIGI
Mawson Infrastructure Group
|
Financial Services |
30.0%
|
$6M |
-0.2%
|
+0.0%
|
+0.0%
|
-8.9%
|
+9.3%
|
|
13D/A
|
Trina Solar (Schweiz) AG
|
TE-WT
T1 Energy Inc.
|
— |
18.4%
|
— |
—
|
—
|
—
|
—
|
—
|
|
13D/A
|
Universities Superannuation Scheme Ltd as sole corporate trustee for Universities Superannuation Scheme
|
Constitution Capital Access Fund, LLC
|
— |
75.0%
|
— |
—
|
—
|
—
|
—
|
—
|
|
13D/A
|
Exor N.V.
|
RACE
Ferrari N.V.
|
Consumer Cyclical |
21.3%
|
$59.6B |
-1.4%
|
+1.1%
|
+1.4%
|
+0.3%
|
-4.5%
|
|
13D/A
|
Fortress Biotech, Inc.
|
ATXI
Avenue Therapeutics, Inc.
|
— |
13.4%
|
— |
+21.0%
|
+0.0%
|
-0.3%
|
-16.6%
|
+0.0%
|
|
13D
|
GAMCO INVESTORS, INC. ET AL
|
SSP
E.W. SCRIPPS Co
|
Communication Services |
—
|
$548M |
-3.6%
|
-1.6%
|
-0.8%
|
+0.0%
|
+0.3%
|