| 02-15-2019 |
ADES |
Advanced Emissions Solutions, Inc. |
N/A
|
$3.35 |
$11.71 |
N/A |
$0.25 |
0 M |
27,228,984 |
0.00 |
0.00 |
Ordinary Shares |
| 02-15-2019 |
BPL |
Buckeye Partners L.P. |
N/A
|
$41.46 |
$32.15 |
N/A |
$0.75 |
0 M |
N/A |
0.00 |
N/A |
Units |
| 02-15-2019 |
ENBL |
Enable Midstream Partners LP |
N/A
|
$7.05 |
$15.64 |
0.09% |
$0.1652 |
3,073 M |
435,891,855 |
0.00 |
0.00 |
Unit |
| 02-15-2019 |
STK |
Columbia Seligman Premium Technology Growth Fund, Inc. |
N/A
|
$32.84 |
$20.29 |
0.05% |
$0.4625 |
545 M |
16,552,825 |
0.00 |
0.00 |
Ordinary Shares |
| 02-15-2019 |
PEAK |
Peak International |
N/A
|
$17.11 |
$30.84 |
0.07% |
$0.30 |
9,357 M |
547,172,983 |
0.56 |
30.75 |
Ordinary Shares |
| 02-15-2019 |
SMM |
Salient Midstream & MLP Fund |
N/A
|
$8.95 |
$9.10 |
N/A |
$0.0875 |
159 M |
17,722,448 |
0.00 |
0.00 |
Ordinary Shares |
| 02-15-2019 |
CIK |
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC |
N/A
|
$2.92 |
$2.97 |
0.08% |
$0.00 |
165 M |
53,090,307 |
0.00 |
0.00 |
Ordinary Shares |
| 02-15-2019 |
GLO |
Clough Global Opportunities Fund |
N/A
|
$5.21 |
$9.47 |
0.10% |
$0.048 |
229 M |
42,830,122 |
0.00 |
0.00 |
Ordinary Shares |
| 02-15-2019 |
KSM |
DWS STRATEGIC MUNICIPAL INCOME TRUST |
N/A
|
$10.06 |
$10.98 |
0.03% |
$0.028 |
111 M |
11,047,862 |
0.00 |
0.00 |
Ordinary Shares |
| 02-15-2019 |
ABC |
Amerisource Bergen Corp. |
N/A
|
$179.95 |
$86.66 |
0.01% |
$0.485 |
36,387 M |
202,174,856 |
8.19 |
21.54 |
Ordinary Shares |
| 02-15-2019 |
NLOK |
NortonLifeLock Inc |
N/A
|
$21.62 |
$23.15 |
0.02% |
$0.125 |
12,376 M |
571,366,085 |
1.44 |
14.47 |
Ordinary Shares |
| 02-15-2019 |
BRSS |
Global Brass and Copper Holdings Inc |
N/A
|
$43.99 |
$33.08 |
N/A |
$0.09 |
0 M |
N/A |
0.00 |
N/A |
Ordinary Shares |
| 02-15-2019 |
DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc. |
N/A
|
$10.40 |
$12.70 |
0.03% |
$0.03 |
200 M |
18,405,972 |
0.00 |
0.00 |
Ordinary Shares |
| 02-15-2019 |
ADM |
Archer-Daniels-Midland Co |
Food Products/Fats And Oils
|
$76.27 |
$41.98 |
0.04% |
$0.52 |
27,421 M |
481,201,844 |
2.23 |
25.44 |
Ordinary Shares |
| 02-15-2019 |
ROK |
ROCKWELL AUTOMATION, INC |
Measuring And Control Equipment/Misc. Measuring And Controlling Devices
|
$400.31 |
$177.39 |
0.01% |
$1.38 |
43,682 M |
112,357,908 |
8.78 |
44.12 |
Ordinary Shares |
| 02-15-2019 |
ALK |
ALASKA AIR GROUP, INC. |
Transportation/Air Transportation
|
$36.96 |
$66.32 |
N/A |
$0.375 |
5,834 M |
114,641,450 |
0.85 |
58.34 |
Ordinary Shares |
| 02-15-2019 |
WWD |
Woodward, Inc. |
Electrical Equipment/Electrical Industrial Apparatus
|
$357.02 |
$95.10 |
0.00% |
$0.28 |
21,338 M |
59,582,861 |
8.60 |
41.53 |
Ordinary Shares |
| 02-15-2019 |
DLX |
DELUXE CORP |
Printing And Publishing/Bookbinding
|
$31.18 |
$49.80 |
0.05% |
$0.30 |
994 M |
45,081,499 |
1.83 |
12.11 |
Ordinary Shares |
| 02-15-2019 |
MSA |
MSA Safety Inc |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$165.26 |
$102.01 |
0.01% |
$0.51 |
6,270 M |
38,774,722 |
7.11 |
22.48 |
Ordinary Shares |
| 02-15-2019 |
MUR |
MURPHY OIL CORP |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$42.15 |
$29.23 |
0.04% |
$0.325 |
4,414 M |
142,830,352 |
0.73 |
42.35 |
Ordinary Shares |
| 02-15-2019 |
R |
RYDER SYSTEM INC |
Personal Services/Services – Truck & Auto Rental And Leasing
|
$232.97 |
$64.43 |
0.02% |
$0.81 |
8,071 M |
38,691,018 |
12.19 |
16.34 |
Ordinary Shares |
| 02-15-2019 |
SO |
SOUTHERN CO |
Utilities/Electric Services
|
$95.99 |
$48.56 |
0.03% |
$0.76 |
111,993 M |
1,168,222,198 |
3.60 |
25.67 |
Ordinary Shares |
| 02-15-2019 |
WMK |
WEIS MARKETS INC |
Retail/Retail – Grocery Stores
|
$68.93 |
$52.81 |
N/A |
$0.34 |
0 M |
24,744,597 |
3.65 |
N/A |
Ordinary Shares |
| 02-15-2019 |
PHX |
PHX MINERALS INC. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$4.35 |
$15.98 |
0.04% |
$0.04 |
150 M |
37,922,368 |
-1.31 |
21.74 |
Ordinary Shares - Class A |
| 02-15-2019 |
HIW |
HIGHWOODS PROPERTIES, INC. |
Trading/REIT
|
$24.46 |
$46.88 |
0.09% |
$0.50 |
2,354 M |
110,272,697 |
0.83 |
25.82 |
Ordinary Shares |
| 02-15-2019 |
HBI |
Hanesbrands Inc. |
Retail/Retail – Apparel & Accessory Stores
|
$6.47 |
$18.77 |
N/A |
$0.15 |
2,331 M |
353,802,157 |
0.81 |
7.06 |
Ordinary Shares |
| 02-15-2019 |
HNNA |
HENNESSY ADVISORS INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$9.92 |
$10.61 |
N/A |
$0.1375 |
0 M |
7,892,177 |
1.00 |
N/A |
Ordinary Shares |
| 02-15-2019 |
DHT |
DHT Holdings, Inc. |
Transportation/Water Transport
|
$18.59 |
$4.24 |
0.09% |
$0.41 |
1,747 M |
161,329,352 |
1.82 |
11.10 |
Ordinary Shares |
| 02-15-2019 |
PROV |
PROVIDENT FINANCIAL HOLDINGS INC |
Banking/Savings Institutions
|
$17.10 |
$19.60 |
N/A |
$0.14 |
0 M |
6,375,020 |
1.00 |
N/A |
Ordinary Shares |
| 02-15-2019 |
KMPR |
KEMPER Corp |
Insurance/Fire, Marine & Casualty Insurance
|
$33.55 |
$80.96 |
N/A |
$0.32 |
0 M |
58,714,589 |
2.31 |
N/A |
Ordinary Shares |
| 02-15-2019 |
CE |
Celanese Corp |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$68.74 |
$100.26 |
0.00% |
$0.03 |
4,627 M |
109,571,972 |
-10.64 |
0.00 |
Ordinary Shares - Series A |
| 02-15-2019 |
SSBI |
Summit State Bank |
Banking/State Commercial Banks – Fed Reserve System
|
$13.38 |
$12.22 |
0.04% |
$0.12 |
42 M |
4,815,880 |
N/A |
0.00 |
Ordinary Shares |
| 02-15-2019 |
CHKR |
Chesapeake Granite Wash Trust |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$0.57 |
$1.64 |
N/A |
$0.0202 |
20 M |
46,750,000 |
N/A |
0.00 |
Units |
| 02-15-2019 |
PSX |
Phillips 66 |
Petroleum And Natural Gas/Petroleum Refining
|
$178.47 |
$95.99 |
0.03% |
$1.27 |
73,008 M |
400,935,020 |
10.14 |
17.71 |
Ordinary Shares |
| 02-15-2019 |
BGSF |
BGSF Inc |
Business Services/Services – Personnel Supply Services
|
$5.55 |
$27.75 |
N/A |
$0.15 |
55 M |
11,199,787 |
-1.34 |
0.00 |
Ordinary Shares |
| 02-15-2019 |
MC |
Moelis & Co |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$62.32 |
$45.43 |
0.05% |
$0.65 |
4,425 M |
78,564,493 |
2.94 |
20.00 |
Ordinary Shares - Class A |
| 02-15-2019 |
VNOM |
Viper Energy Inc |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$50.95 |
$35.19 |
0.06% |
$0.35 |
11,002 M |
288,540,955 |
3.71 |
29.64 |
Unit |
| 02-15-2019 |
BSM |
Black Stone Minerals L.P. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$14.24 |
$17.85 |
0.10% |
$0.30 |
2,759 M |
211,667,000 |
1.28 |
10.20 |
Unit |
| 02-15-2019 |
CABO |
Cable One Inc |
Communication/Cable And Other Pay Tv Services
|
$64.79 |
$932.94 |
N/A |
$2.95 |
517 M |
5,672,853 |
-57.38 |
0.00 |
Ordinary Shares |
| 02-15-2019 |
FAT |
FAT Brands Inc |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$0.16 |
$5.89 |
1.64% |
$2.6528 |
35 M |
17,939,325 |
-13.35 |
0.00 |
Ordinary Shares |
| 02-15-2019 |
JRSH |
Jerash holdings (US) Inc |
Apparel/Apparel And Other Finished Products
|
$3.51 |
$6.60 |
0.07% |
$0.05 |
40 M |
N/A |
0.15 |
22.43 |
Ordinary Shares |
| 02-15-2019 |
BG |
Bunge Global SA |
Food Products/Fats And Oils
|
$127.62 |
$52.31 |
0.02% |
$0.72 |
24,679 M |
194,018,115 |
2.67 |
36.13 |
Ordinary Shares |
| 02-15-2019 |
KTF |
DWS MUNICIPAL INCOME TRUST |
N/A
|
$9.56 |
$10.76 |
0.05% |
$0.061 |
382 M |
39,172,837 |
0.00 |
0.00 |
Ordinary Shares |
| 02-15-2019 |
UI |
Ubiquiti Inc. |
N/A
|
$341.69 |
$136.25 |
0.01% |
$0.60 |
20,072 M |
60,469,583 |
4.38 |
45.12 |
Ordinary Shares |
| 02-15-2019 |
GLV |
Clough Global Dividend & Income Fund |
N/A
|
$5.52 |
$11.08 |
0.11% |
$0.0526 |
72 M |
12,471,182 |
0.00 |
0.00 |
Ordinary Shares |
| 02-15-2019 |
SPB |
Spectrum Brands Holdings, Inc. |
N/A
|
$77.44 |
$54.25 |
0.02% |
$0.47 |
2,363 M |
28,030,597 |
4.17 |
19.83 |
Ordinary Shares |
| 02-15-2019 |
EGIF |
Eagle Growth and Income Opportunities Fund |
N/A
|
$12.59 |
$14.95 |
N/A |
$0.085 |
90 M |
7,181,000 |
0.00 |
N/A |
Ordinary Shares |
| 02-15-2019 |
GLQ |
Clough Global Equity Fund |
N/A
|
$6.78 |
$12.54 |
0.10% |
$0.0603 |
128 M |
18,803,820 |
0.00 |
0.00 |
Ordinary Shares |
| 02-15-2019 |
DHY |
CREDIT SUISSE HIGH YIELD BOND FUND |
N/A
|
$2.16 |
$2.32 |
0.08% |
$0.00 |
222 M |
103,513,735 |
0.00 |
0.00 |
Ordinary Shares |