| 01-18-2019 |
IGR |
CBRE GLOBAL REAL ESTATE INCOME FUND |
N/A
|
$4.82 |
$6.75 |
0.11% |
$0.06 |
894 M |
139,968,594 |
0.00 |
0.00 |
Ordinary Shares |
| 01-18-2019 |
ARDC |
Ares Dynamic Credit Allocation Fund, Inc. |
N/A
|
$15.20 |
$14.34 |
0.09% |
$0.1175 |
352 M |
22,914,937 |
0.00 |
0.00 |
Ordinary Shares |
| 01-18-2019 |
GLO |
Clough Global Opportunities Fund |
N/A
|
$5.21 |
$9.07 |
0.10% |
$0.048 |
229 M |
42,830,122 |
0.00 |
0.00 |
Ordinary Shares |
| 01-18-2019 |
CAT |
CATERPILLAR INC |
Machinery/Construction Machinery & Equipment
|
$874.78 |
$136.60 |
0.01% |
$1.51 |
267,466 M |
465,287,332 |
18.90 |
30.11 |
Ordinary Shares |
| 01-18-2019 |
COO |
COOPER COMPANIES, INC. |
Medical Equipment/Ophthalmic Goods
|
$61.52 |
$269.63 |
N/A |
$0.03 |
0 M |
195,114,398 |
1.88 |
N/A |
Ordinary Shares |
| 01-18-2019 |
GGG |
GRACO INC |
Machinery/General Industrial Machinery & Equipment
|
$77.89 |
$43.10 |
0.01% |
$0.295 |
13,802 M |
165,968,177 |
3.12 |
26.74 |
Ordinary Shares |
| 01-18-2019 |
SNX |
TD SYNNEX CORP |
Wholesale/Wholesale – Computers & Peripheral Equipment & Software
|
$227.84 |
$91.60 |
0.01% |
$0.48 |
12,659 M |
80,391,093 |
12.06 |
12.83 |
Ordinary Shares |
| 01-18-2019 |
CIVB |
CIVISTA BANCSHARES, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$24.64 |
$19.36 |
0.03% |
$0.17 |
426 M |
20,735,289 |
2.64 |
9.22 |
Ordinary Shares |
| 01-18-2019 |
CMRE |
Costamare Inc |
Transportation/Water Transport
|
$16.13 |
$4.96 |
0.04% |
$0.115 |
1,692 M |
117,642,375 |
1.06 |
5.82 |
Ordinary Shares |
| 01-18-2019 |
OI |
O-I Glass Inc |
Shipping Containers/Glass Containers
|
$9.06 |
$19.49 |
N/A |
$0.05 |
1,601 M |
153,299,563 |
-1.22 |
0.00 |
Ordinary Shares |
| 01-18-2019 |
GLV |
Clough Global Dividend & Income Fund |
N/A
|
$5.52 |
$10.80 |
0.11% |
$0.0526 |
72 M |
12,471,182 |
0.00 |
0.00 |
Ordinary Shares |
| 01-18-2019 |
GLQ |
Clough Global Equity Fund |
N/A
|
$6.78 |
$11.98 |
0.10% |
$0.0603 |
128 M |
18,803,820 |
0.00 |
0.00 |
Ordinary Shares |