AdvisorShares North Square McKee ESG Core Bond ETF (MENV) Exchange: NYSE ARCA
Data as of May 2, 2025
$22.72 ($-0.02) -0.11%
AdvisorShares North Square McKee ESG Core Bond ETF - Daily Information
Click for more stock information on AdvisorShares North Square McKee ESG Core Bond ETF.| Daily Information | Data |
|---|---|
| Date | May 2, 2025 |
| Open | $22.67 |
| Previous Close | $22.72 |
| High | $22.72 |
| Low | $22.67 |
| Adjusted Open | $22.67 |
| Previous Adjusted Close | $22.72 |
| Adjusted High | $22.72 |
| Adjusted Low | $22.67 |
About AdvisorShares North Square McKee ESG Core Bond ETF (MENV)
AdvisorShares North Square McKee ESG Core Bond ETF
Invest in AdvisorShares North Square McKee ESG Core Bond ETF (MENV)
Historical Stock Data for AdvisorShares North Square McKee ESG Core Bond ETF (MENV)
| Date | Open | High | Low | Close | Adj.Close | Volume |
|---|---|---|---|---|---|---|
| 2022-08-31 | $22.67 | $22.72 | $22.67 | $22.72 | $22.72 | 130 |
| 2022-08-30 | $22.74 | $22.74 | $22.74 | $22.74 | $22.74 | 4 |
| 2022-08-29 | $22.76 | $22.76 | $22.76 | $22.76 | $22.76 | 4 |
| 2022-08-26 | $22.78 | $22.78 | $22.78 | $22.78 | $22.78 | 3 |
| 2022-08-25 | $22.88 | $22.88 | $22.88 | $22.88 | $22.88 | 3 |
| 2022-08-24 | $22.85 | $22.85 | $22.85 | $22.85 | $22.85 | 0 |
| 2022-08-23 | $22.89 | $22.89 | $22.89 | $22.89 | $22.89 | 67 |
| 2022-08-22 | $23.05 | $23.05 | $23.05 | $23.05 | $23.01 | 67 |
| 2022-08-19 | $23.16 | $23.16 | $23.16 | $23.16 | $23.12 | 0 |
| 2022-08-18 | $23.22 | $23.22 | $23.22 | $23.22 | $23.17 | 0 |
| 2022-08-17 | $23.26 | $23.26 | $23.26 | $23.26 | $23.21 | 0 |
| 2022-08-16 | $23.33 | $23.33 | $23.33 | $23.33 | $23.29 | 0 |
| 2022-08-15 | $23.34 | $23.34 | $23.34 | $23.34 | $23.29 | 0 |
| 2022-08-12 | $23.25 | $23.25 | $23.25 | $23.25 | $23.21 | 0 |
| 2022-08-11 | $23.33 | $23.33 | $23.33 | $23.33 | $23.28 | 0 |
| 2022-08-10 | $23.30 | $23.30 | $23.30 | $23.30 | $23.25 | 0 |
| 2022-08-09 | $23.30 | $23.30 | $23.30 | $23.30 | $23.25 | 100 |
| 2022-08-08 | $23.25 | $23.27 | $23.25 | $23.27 | $23.22 | 100 |
| 2022-08-05 | $23.38 | $23.38 | $23.38 | $23.38 | $23.33 | 1 |
| 2022-08-04 | $23.40 | $23.40 | $23.40 | $23.40 | $23.35 | 1 |
| 2022-08-03 | $23.32 | $23.32 | $23.32 | $23.32 | $23.28 | 1 |
| 2022-08-02 | $23.48 | $23.52 | $23.48 | $23.52 | $23.47 | 434 |
| 2022-08-01 | $23.46 | $23.46 | $23.46 | $23.46 | $23.42 | 10 |
| 2022-07-29 | $23.36 | $23.41 | $23.36 | $23.41 | $23.37 | 386 |
| 2022-07-28 | $23.38 | $23.38 | $23.38 | $23.38 | $23.33 | 155 |
| 2022-07-27 | $23.28 | $23.28 | $23.28 | $23.28 | $23.24 | 155 |
| 2022-07-26 | $23.22 | $23.22 | $23.22 | $23.22 | $23.17 | 27 |
| 2022-07-25 | $23.21 | $23.21 | $23.21 | $23.21 | $23.16 | 27 |
| 2022-07-22 | $23.19 | $23.19 | $23.19 | $23.19 | $23.09 | 1 |
| 2022-07-21 | $22.96 | $23.03 | $22.96 | $23.03 | $22.93 | 1,136 |
| 2022-07-20 | $23.03 | $23.03 | $23.03 | $23.03 | $22.93 | 0 |
| 2022-07-19 | $23.03 | $23.03 | $23.03 | $23.03 | $22.93 | 20 |
| 2022-07-18 | $23.05 | $23.05 | $23.05 | $23.05 | $22.95 | 20 |
| 2022-07-15 | $23.01 | $23.01 | $23.01 | $23.01 | $22.91 | 0 |
| 2022-07-14 | $23.02 | $23.02 | $23.02 | $23.02 | $22.92 | 36 |
| 2022-07-13 | $22.99 | $22.99 | $22.99 | $22.99 | $22.89 | 36 |
| 2022-07-12 | $23.02 | $23.02 | $23.02 | $23.02 | $22.92 | 0 |
| 2022-07-11 | $22.89 | $22.89 | $22.89 | $22.89 | $22.79 | 100 |
| 2022-07-08 | $22.95 | $22.95 | $22.95 | $22.95 | $22.85 | 1 |
| 2022-07-07 | $23.03 | $23.03 | $23.03 | $23.03 | $22.93 | 1 |
| 2022-07-06 | $23.15 | $23.15 | $23.15 | $23.15 | $23.05 | 1 |
| 2022-07-05 | $23.08 | $23.08 | $23.08 | $23.08 | $22.98 | 1 |
| 2022-07-01 | $22.99 | $22.99 | $22.99 | $22.99 | $22.89 | 6 |
| 2022-06-30 | $22.77 | $22.83 | $22.77 | $22.83 | $22.73 | 263 |
| 2022-06-29 | $22.70 | $22.70 | $22.70 | $22.70 | $22.61 | 4 |
| 2022-06-28 | $22.70 | $22.70 | $22.70 | $22.70 | $22.61 | 4 |
| 2022-06-27 | $22.80 | $22.93 | $22.80 | $22.90 | $22.81 | 7,477 |
| 2022-06-24 | $22.81 | $22.81 | $22.81 | $22.81 | $22.72 | 0 |
| 2022-06-23 | $22.74 | $22.74 | $22.74 | $22.74 | $22.64 | 5 |
| 2022-06-22 | $22.59 | $22.59 | $22.59 | $22.59 | $22.50 | 5 |
| 2022-06-21 | $22.36 | $22.66 | $22.36 | $22.66 | $22.52 | 100 |
| 2022-06-17 | $22.64 | $22.64 | $22.64 | $22.64 | $22.50 | 25 |
| 2022-06-16 | $22.52 | $22.52 | $22.52 | $22.52 | $22.39 | 1 |
| 2022-06-15 | $22.46 | $22.46 | $22.46 | $22.46 | $22.33 | 1 |
| 2022-06-14 | $22.56 | $22.56 | $22.56 | $22.56 | $22.42 | 19 |
| 2022-06-13 | $22.89 | $22.90 | $22.89 | $22.90 | $22.76 | 700 |
| 2022-06-10 | $23.06 | $23.06 | $23.06 | $23.06 | $22.92 | 200 |
| 2022-06-09 | $23.12 | $23.12 | $23.12 | $23.12 | $22.98 | 19 |
| 2022-06-08 | $23.17 | $23.17 | $23.17 | $23.17 | $23.03 | 1 |
| 2022-06-07 | $23.13 | $23.13 | $23.13 | $23.13 | $22.99 | 202 |
| 2022-06-06 | $23.23 | $23.23 | $23.23 | $23.23 | $23.09 | 202 |
| 2022-06-03 | $23.25 | $23.25 | $23.25 | $23.25 | $23.11 | 2 |
| 2022-06-02 | $23.24 | $23.24 | $23.24 | $23.24 | $23.10 | 1 |
| 2022-06-01 | $23.33 | $23.33 | $23.33 | $23.33 | $23.19 | 6 |
| 2022-05-31 | $23.39 | $23.39 | $23.39 | $23.39 | $23.26 | 61 |
| 2022-05-27 | $23.44 | $23.44 | $23.44 | $23.44 | $23.30 | 3 |
| 2022-05-26 | $23.38 | $23.38 | $23.38 | $23.38 | $23.24 | 3 |
| 2022-05-25 | $23.33 | $23.33 | $23.33 | $23.33 | $23.19 | 4 |
| 2022-05-24 | $23.17 | $23.17 | $23.17 | $23.17 | $23.03 | 4 |
| 2022-05-23 | $23.22 | $23.22 | $23.22 | $23.22 | $23.08 | 100 |
| 2022-05-20 | $23.19 | $23.19 | $23.19 | $23.19 | $23.01 | 0 |
| 2022-05-19 | $23.17 | $23.17 | $23.17 | $23.17 | $23.00 | 1 |
| 2022-05-18 | $23.04 | $23.04 | $23.04 | $23.04 | $22.86 | 1 |
| 2022-05-17 | $23.16 | $23.16 | $23.16 | $23.16 | $22.98 | 118 |
| 2022-05-16 | $23.12 | $23.12 | $23.12 | $23.12 | $22.94 | 0 |
| 2022-05-13 | $23.29 | $23.29 | $23.29 | $23.29 | $23.11 | 102 |
| 2022-05-12 | $23.12 | $23.18 | $23.12 | $23.18 | $23.00 | 390 |
| 2022-05-11 | $23.07 | $23.07 | $23.07 | $23.07 | $22.89 | 0 |
| 2022-05-10 | $23.03 | $23.03 | $23.03 | $23.03 | $22.86 | 12 |
| 2022-05-09 | $22.93 | $22.93 | $22.93 | $22.93 | $22.76 | 12 |
| 2022-05-06 | $23.01 | $23.01 | $23.01 | $23.01 | $22.83 | 100 |
| 2022-05-05 | $23.09 | $23.09 | $23.09 | $23.09 | $22.91 | 301 |
| 2022-05-04 | $23.08 | $23.08 | $23.08 | $23.08 | $22.90 | 182 |
| 2022-05-03 | $23.02 | $23.04 | $23.02 | $23.04 | $22.86 | 182 |
| 2022-05-02 | $23.14 | $23.22 | $23.14 | $23.22 | $23.04 | 406 |
| 2022-04-29 | $23.26 | $23.26 | $23.26 | $23.26 | $23.08 | 107 |
| 2022-04-28 | $23.33 | $23.33 | $23.33 | $23.33 | $23.15 | 100 |
| 2022-04-27 | $23.38 | $23.38 | $23.38 | $23.38 | $23.20 | 104 |
| 2022-04-26 | $23.35 | $23.35 | $23.35 | $23.35 | $23.17 | 1 |
| 2022-04-25 | $23.16 | $23.20 | $23.16 | $23.20 | $23.02 | 545 |
| 2022-04-22 | $23.21 | $23.21 | $23.21 | $23.21 | $22.99 | 3 |
| 2022-04-21 | $23.39 | $23.40 | $23.39 | $23.40 | $23.17 | 600 |
| 2022-04-20 | $23.33 | $23.33 | $23.33 | $23.33 | $23.10 | 0 |
| 2022-04-19 | $23.40 | $23.46 | $23.40 | $23.46 | $23.24 | 202 |
| 2022-04-18 | $23.61 | $23.61 | $23.61 | $23.61 | $23.38 | 0 |
| 2022-04-14 | $23.62 | $23.64 | $23.62 | $23.64 | $23.42 | 300 |
| 2022-04-13 | $23.67 | $23.67 | $23.67 | $23.67 | $23.45 | 0 |
| 2022-04-12 | $23.57 | $23.57 | $23.57 | $23.57 | $23.35 | 50 |
| 2022-04-11 | $23.76 | $23.76 | $23.76 | $23.76 | $23.53 | 300 |
| 2022-04-08 | $23.81 | $23.81 | $23.81 | $23.81 | $23.58 | 300 |
| 2022-04-07 | $23.75 | $23.86 | $23.75 | $23.86 | $23.64 | 813 |
| 2022-04-06 | $23.87 | $23.98 | $23.87 | $23.96 | $23.73 | 202 |
| 2022-04-05 | $24.09 | $24.09 | $24.08 | $24.08 | $23.85 | 738 |
| 2022-04-04 | $24.09 | $24.09 | $24.09 | $24.09 | $23.86 | 88 |
| 2022-04-01 | $24.18 | $24.18 | $24.18 | $24.18 | $23.95 | 9 |
| 2022-03-31 | $24.20 | $24.20 | $24.20 | $24.20 | $23.97 | 7 |
| 2022-03-30 | $24.11 | $24.11 | $24.11 | $24.11 | $23.88 | 53 |
| 2022-03-29 | $24.02 | $24.02 | $24.02 | $24.02 | $23.79 | 53 |
| 2022-03-28 | $23.99 | $23.99 | $23.99 | $23.99 | $23.76 | 2 |
| 2022-03-25 | $24.12 | $24.12 | $24.11 | $24.11 | $23.88 | 100 |
| 2022-03-24 | $24.15 | $24.16 | $24.15 | $24.16 | $23.93 | 172 |
| 2022-03-23 | $24.14 | $24.14 | $24.14 | $24.14 | $23.91 | 88 |
| 2022-03-22 | $24.17 | $24.17 | $24.17 | $24.17 | $23.94 | 88 |
| 2022-03-21 | $24.44 | $24.49 | $24.44 | $24.49 | $24.23 | 105 |
| 2022-03-18 | $24.36 | $24.36 | $24.36 | $24.36 | $24.09 | 2 |
| 2022-03-17 | $24.27 | $24.27 | $24.27 | $24.27 | $24.01 | 2 |
| 2022-03-16 | $24.27 | $24.27 | $24.27 | $24.27 | $24.00 | 12 |
| 2022-03-15 | $24.29 | $24.29 | $24.29 | $24.29 | $24.02 | 12 |
| 2022-03-14 | $24.52 | $24.52 | $24.52 | $24.52 | $24.25 | 0 |
| 2022-03-11 | $24.49 | $24.49 | $24.49 | $24.49 | $24.22 | 41 |
| 2022-03-10 | $24.59 | $24.59 | $24.59 | $24.59 | $24.32 | 41 |
| 2022-03-09 | $24.63 | $24.63 | $24.63 | $24.63 | $24.36 | 4 |
| 2022-03-08 | $24.87 | $24.87 | $24.87 | $24.87 | $24.61 | 4 |
| 2022-03-07 | $24.97 | $24.97 | $24.97 | $24.97 | $24.70 | 0 |
| 2022-03-04 | $24.84 | $24.84 | $24.84 | $24.84 | $24.57 | 0 |
| 2022-03-03 | $24.82 | $24.82 | $24.82 | $24.82 | $24.55 | 0 |
| 2022-03-02 | $24.98 | $25.02 | $24.98 | $25.01 | $24.74 | 3,526 |
| 2022-03-01 | $24.91 | $24.91 | $24.91 | $24.91 | $24.64 | 8 |
| 2022-02-28 | $24.66 | $24.66 | $24.66 | $24.66 | $24.39 | 8 |
| 2022-02-25 | $24.64 | $24.67 | $24.64 | $24.67 | $24.40 | 263 |
| 2022-02-24 | $24.68 | $24.71 | $24.68 | $24.71 | $24.44 | 285 |
| 2022-02-23 | $24.76 | $24.76 | $24.76 | $24.76 | $24.49 | 0 |
| 2022-02-22 | $24.79 | $24.79 | $24.79 | $24.79 | $24.52 | 0 |
| 2022-02-18 | $24.79 | $24.79 | $24.79 | $24.79 | $24.49 | 0 |
| 2022-02-17 | $24.73 | $24.73 | $24.73 | $24.73 | $24.43 | 39 |
| 2022-02-16 | $24.75 | $24.75 | $24.75 | $24.75 | $24.45 | 39 |
| 2022-02-15 | $24.79 | $24.79 | $24.79 | $24.79 | $24.49 | 25 |
| 2022-02-14 | $24.87 | $24.87 | $24.87 | $24.87 | $24.57 | 25 |
| 2022-02-11 | $24.81 | $24.81 | $24.81 | $24.81 | $24.51 | 1 |
| 2022-02-10 | $24.99 | $24.99 | $24.99 | $24.99 | $24.69 | 1 |
| 2022-02-09 | $24.95 | $24.96 | $24.95 | $24.96 | $24.66 | 100 |
| 2022-02-08 | $24.99 | $24.99 | $24.99 | $24.99 | $24.69 | 2 |
| 2022-02-07 | $24.99 | $24.99 | $24.99 | $24.99 | $24.68 | 2 |
| 2022-02-04 | $25.17 | $25.17 | $25.17 | $25.17 | $24.86 | 100 |
| 2022-02-03 | $25.25 | $25.25 | $25.25 | $25.25 | $24.95 | 100 |
| 2022-02-02 | $25.22 | $25.22 | $25.22 | $25.22 | $24.92 | 1 |
| 2022-02-01 | $25.21 | $25.21 | $25.21 | $25.21 | $24.91 | 5 |
| 2022-01-31 | $25.14 | $25.17 | $25.14 | $25.17 | $24.87 | 3,662 |
| 2022-01-28 | $25.16 | $25.16 | $25.16 | $25.16 | $24.86 | 2 |
| 2022-01-27 | $25.19 | $25.19 | $25.19 | $25.19 | $24.89 | 4 |
| 2022-01-26 | $25.27 | $25.27 | $25.27 | $25.27 | $24.97 | 2 |
| 2022-01-25 | $25.28 | $25.30 | $25.28 | $25.30 | $25.00 | 255 |
| 2022-01-24 | $25.29 | $25.29 | $25.27 | $25.27 | $24.97 | 2,270 |
| 2022-01-21 | $25.27 | $25.34 | $25.27 | $25.34 | $24.99 | 200 |
| 2022-01-20 | $25.25 | $25.29 | $25.25 | $25.29 | $24.94 | 200 |
| 2022-01-19 | $25.25 | $25.25 | $25.25 | $25.25 | $24.90 | 1,033 |
| 2022-01-18 | $25.28 | $25.31 | $25.28 | $25.31 | $24.96 | 1,033 |
| 2022-01-14 | $25.45 | $25.45 | $25.45 | $25.45 | $25.10 | 100 |
| 2022-01-13 | $25.45 | $25.45 | $25.45 | $25.45 | $25.10 | 1 |
| 2022-01-12 | $25.42 | $25.43 | $25.42 | $25.43 | $25.08 | 100 |
| 2022-01-11 | $25.42 | $25.42 | $25.42 | $25.42 | $25.07 | 214 |
| 2022-01-10 | $25.41 | $25.45 | $25.33 | $25.45 | $25.10 | 214 |
| 2022-01-07 | $25.51 | $25.51 | $25.51 | $25.51 | $25.15 | 790 |
| 2022-01-06 | $25.45 | $25.50 | $25.45 | $25.50 | $25.15 | 790 |
| 2022-01-05 | $25.59 | $25.59 | $25.59 | $25.59 | $25.23 | 2 |
| 2022-01-04 | $25.59 | $25.59 | $25.59 | $25.59 | $25.24 | 100 |
| 2022-01-03 | $25.78 | $25.78 | $25.78 | $25.78 | $25.42 | 305 |
| 2021-12-31 | $25.74 | $25.74 | $25.74 | $25.74 | $25.38 | 3 |
| 2021-12-30 | $25.77 | $25.77 | $25.70 | $25.70 | $25.34 | 108 |
| 2021-12-29 | $25.76 | $25.76 | $25.76 | $25.76 | $25.40 | 2 |
| 2021-12-28 | $25.75 | $25.75 | $25.75 | $25.75 | $25.39 | 2 |
| 2021-12-27 | $25.74 | $25.74 | $25.74 | $25.74 | $25.38 | 2 |
| 2021-12-23 | $25.76 | $25.78 | $25.76 | $25.78 | $25.42 | 101 |
| 2021-12-22 | $25.71 | $25.71 | $25.71 | $25.71 | $25.34 | 292 |
| 2021-12-21 | $25.76 | $25.76 | $25.76 | $25.76 | $25.39 | 200 |
| 2021-12-20 | $25.80 | $25.80 | $25.80 | $25.80 | $25.43 | 323 |
| 2021-12-17 | $25.80 | $25.80 | $25.80 | $25.80 | $25.43 | 1 |
| 2021-12-16 | $25.77 | $25.77 | $25.77 | $25.77 | $25.40 | 2 |
| 2021-12-15 | $25.76 | $25.76 | $25.76 | $25.76 | $25.39 | 2 |
| 2021-12-14 | $25.81 | $25.81 | $25.81 | $25.81 | $25.44 | 312 |
| 2021-12-13 | $25.73 | $25.79 | $25.73 | $25.79 | $25.42 | 312 |
| 2021-12-10 | $25.72 | $25.72 | $25.71 | $25.72 | $25.35 | 1,437 |
| 2021-12-09 | $25.76 | $25.76 | $25.76 | $25.76 | $25.39 | 19 |
| 2021-12-08 | $25.77 | $25.77 | $25.77 | $25.77 | $25.40 | 19 |
| 2021-12-07 | $25.81 | $25.82 | $25.81 | $25.82 | $25.45 | 478 |
| 2021-12-06 | $25.89 | $25.89 | $25.89 | $25.89 | $25.52 | 1 |
| 2021-12-03 | $25.82 | $25.82 | $25.82 | $25.82 | $25.45 | 1 |
| 2021-12-02 | $25.85 | $25.85 | $25.85 | $25.85 | $25.48 | 42 |
| 2021-12-01 | $25.76 | $25.83 | $25.76 | $25.83 | $25.46 | 1,003 |
| 2021-11-30 | $25.74 | $25.74 | $25.74 | $25.74 | $25.37 | 6 |
| 2021-11-29 | $25.72 | $25.76 | $25.72 | $25.76 | $25.39 | 202 |
| 2021-11-26 | $25.59 | $25.59 | $25.59 | $25.59 | $25.23 | 4 |
| 2021-11-24 | $25.61 | $25.61 | $25.61 | $25.61 | $25.25 | 85 |
| 2021-11-23 | $25.76 | $25.76 | $25.65 | $25.67 | $25.31 | 35,482 |
| 2021-11-22 | $25.76 | $25.76 | $25.76 | $25.76 | $25.37 | 100 |
| 2021-11-19 | $25.81 | $25.81 | $25.81 | $25.81 | $25.42 | 19 |
| 2021-11-18 | $25.75 | $25.75 | $25.75 | $25.75 | $25.36 | 19 |
| 2021-11-17 | $25.70 | $25.70 | $25.70 | $25.70 | $25.31 | 13 |
| 2021-11-16 | $25.80 | $25.80 | $25.80 | $25.80 | $25.40 | 1 |
| 2021-11-15 | $25.78 | $25.78 | $25.78 | $25.78 | $25.39 | 1 |
| 2021-11-12 | $25.50 | $25.82 | $25.50 | $25.82 | $25.43 | 1,676 |
| 2021-11-11 | $25.79 | $25.79 | $25.79 | $25.79 | $25.40 | 2 |
| 2021-11-10 | $25.93 | $25.93 | $25.93 | $25.93 | $25.54 | 2 |
| 2021-11-09 | $25.99 | $25.99 | $25.99 | $25.99 | $25.60 | 2 |
| 2021-11-08 | $25.98 | $25.98 | $25.98 | $25.98 | $25.59 | 0 |
| 2021-11-05 | $25.91 | $25.91 | $25.91 | $25.91 | $25.51 | 201 |
| 2021-11-04 | $23.99 | $25.80 | $23.99 | $25.80 | $25.41 | 2,125 |
| 2021-11-03 | $25.77 | $25.80 | $25.77 | $25.80 | $25.41 | 1,400 |
| 2021-11-02 | $25.78 | $25.82 | $25.77 | $25.82 | $25.42 | 3,002 |
| 2021-11-01 | $25.79 | $25.79 | $25.79 | $25.79 | $25.39 | 105 |
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| Stock Name | Stock Ticker | Industry | Sector | Employees |
|---|---|---|---|---|
| SPT Energy Group Inc | SEGYY | -- | -- | -- |
| FIDELITY NEW JERSEY AMT TAXFREE MONEY MARKET FUND | FSJXX | -- | -- | -- |
| Trustcash Holdings Inc | TCHH | -- | -- | -- |
| WADDELL & REED ADVISORS CORE INVESTMENT FUND CLASS A | UNCMX | -- | -- | -- |
| SUMMIT FINANCIAL CORP | SUMM1 | -- | -- | -- |
| MillerHoward Infrastructure Fund | INMEX | -- | -- | -- |
| NORTHERN HIGH YIELD MUNICIPAL FUND | NHYMX | -- | -- | -- |
| Haw Par Corporation Ltd | HAWPF | -- | -- | -- |
| Griffin Cap Essential Asset Reit Inc - Class E | GCEA | -- | -- | -- |
| Remy International Inc | REMY | -- | -- | -- |