| 02-13-2019 |
TANNL |
TravelCenters of America Inc - 8% NT REDEEM 15/12/2029 USD 25 |
N/A
|
$25.49 |
$24.99 |
N/A |
$0.50 |
0 M |
N/A |
0.00 |
0.00 |
8% NT REDEEM 15/12/2029 USD 25 |
| 02-13-2019 |
ERC |
ALLSPRING MULTI-SECTOR INCOME FUND |
N/A
|
$9.15 |
$12.07 |
0.08% |
$0.0659 |
263 M |
28,066,272 |
0.00 |
0.00 |
Ordinary Shares |
| 02-13-2019 |
TDE |
Telephone And Data Systems, Inc. - 6.875% NT REDEEM 15/11/2059 USD 25 |
N/A
|
$25.40 |
$24.61 |
N/A |
$0.4297 |
2,794 M |
N/A |
0.00 |
0.00 |
6.875% NT REDEEM 15/11/2059 USD 25 |
| 02-13-2019 |
ERH |
ALLSPRING UTILITIES & HIGH INCOME FUND |
N/A
|
$10.73 |
$12.64 |
0.07% |
$0.0621 |
100 M |
9,292,257 |
0.00 |
0.00 |
Ordinary Shares |
| 02-13-2019 |
KYN |
Kayne Anderson Energy Infrastructure Fund, Inc. |
N/A
|
$12.85 |
$15.66 |
0.08% |
$0.22 |
1,816 M |
169,126,038 |
0.00 |
0.00 |
Ordinary Shares |
| 02-13-2019 |
RMI |
RiverNorth Opportunistic Municipal Income Fund, Inc. |
N/A
|
$15.20 |
$20.37 |
0.07% |
$0.0965 |
101 M |
6,374,541 |
0.00 |
0.00 |
Ordinary Shares |
| 02-13-2019 |
KMF |
Kayne Anderson NextGen Energy & Infrastructure, Inc. |
N/A
|
$6.73 |
$11.31 |
0.09% |
$0.16 |
317 M |
47,197,462 |
0.00 |
0.00 |
Ordinary Shares |
| 02-13-2019 |
DBL |
DoubleLine Opportunistic Credit Fund |
N/A
|
$15.50 |
$19.56 |
0.08% |
$0.11 |
252 M |
15,944,357 |
0.00 |
0.00 |
Ordinary Shares |
| 02-13-2019 |
OPP |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. |
N/A
|
$8.54 |
$16.65 |
0.13% |
$0.1003 |
205 M |
22,971,194 |
0.00 |
0.00 |
Ordinary Shares |
| 02-13-2019 |
DMF |
BNY MELLON MUNICIPAL INCOME, INC. |
N/A
|
$7.12 |
$8.04 |
0.03% |
$0.019 |
152 M |
20,757,267 |
0.00 |
0.00 |
Ordinary Shares |
| 02-13-2019 |
EAD |
ALLSPRING INCOME OPPORTUNITIES FUND |
N/A
|
$6.99 |
$7.76 |
0.08% |
$0.0523 |
414 M |
59,092,336 |
0.00 |
0.00 |
Ordinary Shares |
| 02-13-2019 |
HYB |
NEW AMERICA HIGH INCOME FUND INC |
N/A
|
$8.22 |
$8.36 |
0.05% |
$0.04 |
193 M |
23,374,744 |
0.00 |
0.00 |
Ordinary Shares |
| 02-13-2019 |
DRE |
Duke Realty Corp |
N/A
|
$48.20 |
$29.69 |
0.02% |
$0.28 |
18,557 M |
384,992,716 |
2.44 |
19.58 |
Ordinary Shares |
| 02-13-2019 |
DCUD |
Dominion Energy Inc |
N/A
|
$49.75 |
$49.95 |
N/A |
$0.0012 |
0 M |
N/A |
0.00 |
N/A |
Unit - 2016 Series A |
| 02-13-2019 |
DSM |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. |
N/A
|
$5.85 |
$7.44 |
0.03% |
$0.018 |
300 M |
49,421,511 |
0.00 |
0.00 |
Ordinary Shares |
| 02-13-2019 |
DSL |
Doubleline Income Solutions Fund |
N/A
|
$12.58 |
$19.82 |
0.10% |
$0.11 |
1,320 M |
101,996,828 |
0.00 |
0.00 |
Ordinary Shares |
| 02-13-2019 |
FNHC |
FedNat Holding Co |
N/A
|
$0.20 |
$18.72 |
N/A |
$0.09 |
0 M |
17,519,237 |
0.00 |
0.00 |
Ordinary Shares |
| 02-13-2019 |
BBT |
BERKSHIRE HILLS BANCORP INC |
Banking/Savings Institutions
|
$28.39 |
$28.91 |
0.03% |
$0.18 |
2,189 M |
83,816,086 |
1.03 |
24.25 |
Ordinary Shares |
| 02-13-2019 |
YUM |
YUM BRANDS INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$154.40 |
$93.33 |
0.02% |
$0.75 |
42,180 M |
276,430,130 |
5.59 |
27.06 |
Ordinary Shares |
| 02-13-2019 |
SPG |
SIMON PROPERTY GROUP INC /DE/ |
Trading/REIT
|
$201.51 |
$184.00 |
0.05% |
$2.20 |
60,433 M |
324,953,274 |
14.17 |
13.07 |
Ordinary Shares |
| 02-13-2019 |
SCHW |
SCHWAB CHARLES CORP |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$91.48 |
$45.98 |
N/A |
$0.32 |
0 M |
1,752,210,425 |
4.67 |
N/A |
Ordinary Shares |
| 02-13-2019 |
TJX |
TJX COMPANIES INC /DE/ |
Retail/Retail – Apparel & Accessory Stores
|
$154.64 |
$49.89 |
0.01% |
$0.48 |
165,890 M |
1,106,810,654 |
4.93 |
30.19 |
Ordinary Shares |
| 02-13-2019 |
UTL |
UNITIL CORP |
Utilities/Electric And Other Services Combined
|
$52.47 |
$52.78 |
0.04% |
$0.45 |
868 M |
17,983,994 |
2.97 |
17.29 |
Ordinary Shares |
| 02-13-2019 |
WEC |
WEC ENERGY GROUP, INC. |
Utilities/Electric And Other Services Combined
|
$116.44 |
$74.18 |
0.03% |
$0.9525 |
34,019 M |
325,531,361 |
3.70 |
21.84 |
Ordinary Shares |
| 02-13-2019 |
ZION |
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ |
Banking/National Commercial Banks
|
$62.11 |
$49.55 |
N/A |
$0.45 |
0 M |
147,888,829 |
6.01 |
N/A |
Ordinary Shares |
| 02-13-2019 |
IVZ |
Invesco Ltd. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$26.04 |
$18.47 |
N/A |
$0.215 |
0 M |
443,673,777 |
-1.60 |
N/A |
Ordinary Shares |
| 02-13-2019 |
AMG |
AFFILIATED MANAGERS GROUP, INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$297.53 |
$106.46 |
N/A |
$0.01 |
0 M |
26,684,730 |
25.18 |
N/A |
Ordinary Shares |
| 02-13-2019 |
TSBK |
TIMBERLAND BANCORP INC |
Banking/Savings Institutions
|
$40.26 |
$28.76 |
N/A |
$0.25 |
0 M |
7,884,326 |
3.86 |
N/A |
Ordinary Shares |
| 02-13-2019 |
ETR |
ENTERGY CORP /DE/ |
Utilities/Electric Services
|
$116.40 |
$89.36 |
0.02% |
$0.64 |
49,907 M |
457,832,070 |
4.30 |
0.00 |
Ordinary Shares |
| 02-13-2019 |
STBA |
S&T BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$43.83 |
$40.03 |
0.04% |
$0.34 |
1,492 M |
36,548,632 |
3.51 |
11.11 |
Ordinary Shares |
| 02-13-2019 |
DX |
DYNEX CAPITAL INC |
Trading/REIT
|
$13.26 |
$18.24 |
0.16% |
$0.17 |
2,546 M |
215,150,907 |
2.14 |
10.45 |
Ordinary Shares |
| 02-13-2019 |
LNN |
LINDSAY CORP |
Machinery/Farm And Garden Machinery And Equipment
|
$110.63 |
$88.50 |
0.01% |
$0.36 |
1,408 M |
N/A |
6.98 |
0.00 |
Ordinary Shares |
| 02-13-2019 |
GWRS |
Global Water Resources, Inc. |
Utilities/Water Supply
|
$7.06 |
$9.18 |
N/A |
$0.0253 |
0 M |
28,756,854 |
0.11 |
N/A |
Ordinary Shares |
| 02-13-2019 |
INN |
Summit Hotel Properties Inc |
Trading/REIT
|
$5.10 |
$11.18 |
0.07% |
$0.08 |
481 M |
108,365,078 |
-0.28 |
0.00 |
Ordinary Shares |
| 02-13-2019 |
BAH |
Booz Allen Hamilton Holding Corp |
Business Services/Services – Management, Public Relations, Consulting
|
$77.84 |
$53.46 |
0.03% |
$0.55 |
10,233 M |
120,594,389 |
6.76 |
12.20 |
Ordinary Shares - Class A |
| 02-13-2019 |
PFLT |
PennantPark Floating Rate Capital Ltd |
Financial Services/Asset Management
|
$9.18 |
$13.19 |
N/A |
$0.1025 |
0 M |
99,217,896 |
0.78 |
N/A |
Ordinary Shares |
| 02-13-2019 |
APAM |
Artisan Partners Asset Management Inc |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$36.85 |
$24.36 |
N/A |
$0.77 |
0 M |
80,586,160 |
4.05 |
N/A |
Ordinary Shares - Class A |
| 02-13-2019 |
XYL |
Xylem Inc |
Machinery/General Industrial Machinery & Equipment
|
$114.84 |
$72.68 |
0.01% |
$0.43 |
29,055 M |
237,693,493 |
4.03 |
29.62 |
Ordinary Shares |
| 02-13-2019 |
ARMK |
Aramark |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$44.78 |
$31.25 |
0.01% |
$0.105 |
9,618 M |
262,835,999 |
1.20 |
30.39 |
Ordinary Shares |
| 02-13-2019 |
FCFS |
FirstCash Holdings Inc |
Retail/Retail – Misc.
|
$221.51 |
$85.85 |
0.01% |
$0.38 |
8,269 M |
43,836,687 |
8.03 |
23.33 |
Ordinary Shares |
| 02-13-2019 |
DTJ |
DTE Energy Co. - 5.375% DB REDEEM 01/06/2076 USD 25 |
N/A
|
$25.09 |
$24.86 |
0.03% |
$0.3397 |
25,086 M |
999,794,984 |
0.00 |
0.00 |
5.375% DB REDEEM 01/06/2076 USD 25 |
| 02-13-2019 |
CORR |
Corridor Communications Corp. |
N/A
|
$0.48 |
$35.61 |
N/A |
$0.05 |
0 M |
15,353,833 |
0.00 |
0.00 |
Ordinary Shares |
| 02-13-2019 |
LEO |
BNY MELLON STRATEGIC MUNICIPALS, INC. |
N/A
|
$6.12 |
$7.74 |
0.04% |
$0.019 |
393 M |
62,209,762 |
0.00 |
0.00 |
Ordinary Shares |
| 02-13-2019 |
SAL |
Salisbury Bancorp, Inc. |
N/A
|
$27.55 |
$42.41 |
0.02% |
$0.00 |
160 M |
5,807,119 |
0.00 |
0.00 |
Ordinary Shares |
| 02-13-2019 |
ELY |
Topgolf Callaway Brands Corp |
N/A
|
$21.98 |
$15.92 |
N/A |
$0.01 |
3,941 M |
184,770,415 |
0.76 |
26.29 |
Ordinary Shares |
| 02-13-2019 |
MDC |
M.D.C. HOLDINGS, INC. |
N/A
|
$62.99 |
$29.14 |
0.04% |
$0.55 |
3,859 M |
74,546,435 |
5.37 |
9.74 |
Ordinary Shares |