| 02-21-2019 |
FMN |
Federated Hermes Premier Municipal Income Fund |
N/A
|
$10.87 |
$13.35 |
0.04% |
$0.038 |
135 M |
11,498,091 |
0.00 |
0.00 |
Ordinary Shares |
| 02-21-2019 |
PPT |
PUTNAM PREMIER INCOME TRUST |
N/A
|
$3.58 |
$4.97 |
0.08% |
$0.026 |
355 M |
96,268,784 |
0.00 |
0.00 |
Ordinary Shares |
| 02-21-2019 |
HIE |
Miller/Howard High Income Equity Fund |
N/A
|
$11.95 |
$11.69 |
N/A |
$0.051 |
3,686 M |
18,690,675 |
0.00 |
38.80 |
Ordinary Shares |
| 02-21-2019 |
MIXT |
MiX Telematics Ltd |
N/A
|
$14.55 |
$18.42 |
0.04% |
$0.0581 |
157 M |
24,313,494 |
0.20 |
34.79 |
ADR |
| 02-21-2019 |
GMZ |
Goldman Sachs MLP Income Opportunities Fund |
N/A
|
$8.14 |
$8.32 |
0.03% |
$0.205 |
10,750 M |
6,363,000 |
-38.00 |
13.89 |
Ordinary Shares |
| 02-21-2019 |
GER |
Greenearth Energy Ltd |
N/A
|
$15.68 |
$5.50 |
0.05% |
$0.24 |
267 M |
17,024,843 |
0.00 |
0.00 |
Ordinary Shares |
| 02-21-2019 |
AVX |
AVX Corp. |
N/A
|
$21.68 |
$18.39 |
0.00% |
$0.115 |
3,965 M |
169,093,000 |
1.22 |
92.54 |
Ordinary Shares |
| 02-21-2019 |
FBHS |
Fortune Brands Home & Security Inc |
N/A
|
$57.62 |
$47.99 |
N/A |
$0.23 |
7,938 M |
128,242,529 |
5.64 |
0.00 |
Ordinary Shares |
| 02-21-2019 |
FLIR |
Flir Systems, Inc. |
N/A
|
$57.34 |
$52.25 |
N/A |
$0.17 |
0 M |
131,932,461 |
1.79 |
0.00 |
Ordinary Shares |
| 02-21-2019 |
PIM |
PUTNAM MASTER INTERMEDIATE INCOME TRUST |
N/A
|
$3.27 |
$4.41 |
0.08% |
$0.022 |
162 M |
48,338,471 |
0.00 |
0.00 |
Ordinary Shares |
| 02-21-2019 |
AVA |
AVISTA CORP |
Utilities/Electric And Other Services Combined
|
$40.56 |
$41.37 |
0.05% |
$0.49 |
3,100 M |
82,251,245 |
2.38 |
16.06 |
Ordinary Shares |
| 02-21-2019 |
CBT |
CABOT CORP |
Chemicals/Misc. Chemical Products
|
$75.85 |
$46.59 |
0.03% |
$0.43 |
3,506 M |
52,221,604 |
5.76 |
11.27 |
Ordinary Shares |
| 02-21-2019 |
CCL |
CARNIVAL CORP |
Transportation/Water Transport
|
$25.67 |
$58.27 |
N/A |
$0.15 |
0 M |
1,428,015,849 |
2.35 |
N/A |
Ordinary Shares (Paired Stock) |
| 02-21-2019 |
CMI |
CUMMINS INC |
Machinery/Engines & Turbines
|
$656.73 |
$154.07 |
0.01% |
$2.00 |
70,461 M |
138,165,463 |
20.62 |
24.78 |
Ordinary Shares |
| 02-21-2019 |
GSK |
GSK plc |
Pharmaceutical Products/Pharmaceutical Preparations
|
$50.90 |
$40.54 |
0.03% |
$0.44 |
91,005 M |
2,072,529,005 |
3.00 |
14.50 |
ADR |
| 02-21-2019 |
HSY |
HERSHEY CO |
Food Products/Sugar And Confectionery Products
|
$182.01 |
$111.20 |
0.03% |
$1.452 |
43,321 M |
202,843,372 |
10.52 |
39.59 |
Ordinary Shares |
| 02-21-2019 |
HWKN |
HAWKINS INC |
Wholesale/Wholesale – Chemicals & Allied Products
|
$165.05 |
$42.60 |
0.01% |
$0.18 |
3,067 M |
20,902,093 |
3.28 |
0.00 |
Ordinary Shares |
| 02-21-2019 |
EVR |
Evercore Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$319.05 |
$91.36 |
N/A |
$0.89 |
0 M |
39,605,548 |
15.29 |
N/A |
Ordinary Shares - Class A |
| 02-21-2019 |
PPG |
PPG INDUSTRIES INC |
Chemicals/Paints
|
$104.08 |
$110.13 |
0.03% |
$0.71 |
23,984 M |
222,900,000 |
7.33 |
0.00 |
Ordinary Shares |
| 02-21-2019 |
SMG |
SCOTTS MIRACLE-GRO CO |
Chemicals/Agriculture Chemicals
|
$59.39 |
$80.84 |
0.05% |
$0.66 |
3,360 M |
58,039,753 |
1.57 |
37.45 |
Ordinary Shares - Class A |
| 02-21-2019 |
TER |
TERADYNE, INC |
Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments
|
$295.61 |
$41.10 |
0.00% |
$0.13 |
30,300 M |
156,555,950 |
3.48 |
54.69 |
Ordinary Shares |
| 02-21-2019 |
ALV |
AUTOLIV INC |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$114.67 |
$79.32 |
0.03% |
$0.70 |
7,856 M |
74,863,338 |
2.80 |
11.08 |
Ordinary Shares |
| 02-21-2019 |
VMC |
Vulcan Materials CO |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$287.72 |
$112.99 |
0.01% |
$0.52 |
35,557 M |
129,754,885 |
8.46 |
31.94 |
Ordinary Shares |
| 02-21-2019 |
HSBC |
HSBC HOLDINGS PLC |
Banking/Savings Institutions
|
$90.13 |
$40.81 |
0.08% |
$2.25 |
190,547 M |
3,683,277,738 |
2.65 |
7.62 |
ADR |
| 02-21-2019 |
CUK |
CARNIVAL PLC |
Transportation/Water Transport
|
$25.65 |
$57.43 |
N/A |
$0.50 |
0 M |
1,428,015,849 |
2.35 |
N/A |
ADR |
| 02-21-2019 |
USLM |
UNITED STATES LIME & MINERALS INC |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$106.47 |
$72.50 |
0.00% |
$0.06 |
3,745 M |
28,682,056 |
4.57 |
28.64 |
Ordinary Shares |
| 02-21-2019 |
AIV |
APARTMENT INVESTMENT & MANAGEMENT CO |
Trading/REIT
|
$4.25 |
$49.58 |
N/A |
$1.30 |
0 M |
143,870,326 |
3.95 |
N/A |
Ordinary Shares - Class A |
| 02-21-2019 |
HON |
HONEYWELL INTERNATIONAL INC |
Aircraft/Aircraft Engines & Engine Parts
|
$225.17 |
$152.61 |
0.09% |
$1.19 |
123,860 M |
635,675,701 |
7.40 |
26.19 |
Ordinary Shares |
| 02-21-2019 |
GPRE |
Green Plains Inc |
Chemicals/Industrial Organic Chemicals
|
$18.07 |
$15.53 |
N/A |
$0.12 |
684 M |
69,838,844 |
-2.91 |
0.00 |
Ordinary Shares |
| 02-21-2019 |
TEL |
TE Connectivity Ltd |
Wholesale/Wholesale – Electronic Parts & Equipment
|
$154.03 |
$82.46 |
N/A |
$0.65 |
44,373 M |
291,895,799 |
9.86 |
15.27 |
Registered Shares |
| 02-21-2019 |
MSCI |
MSCI Inc |
Business Services/Services – Misc. Business Services
|
$582.27 |
$174.22 |
0.01% |
$2.05 |
39,603 M |
72,800,000 |
17.54 |
30.01 |
Ordinary Shares |
| 02-21-2019 |
HII |
Huntington Ingalls Industries Inc |
Shipbuilding, Railroad Equipment/Ship Building And Repairing
|
$363.37 |
$217.04 |
0.02% |
$1.38 |
13,345 M |
39,242,688 |
15.39 |
22.06 |
Ordinary Shares |
| 02-21-2019 |
HR |
Healthcare Realty Trust Inc |
Trading/REIT
|
$19.58 |
$32.10 |
0.06% |
$0.24 |
5,903 M |
346,521,578 |
-0.58 |
0.00 |
Ordinary Shares |
| 02-21-2019 |
NBHC |
National Bank Holdings Corp |
Banking/National Commercial Banks
|
$42.42 |
$35.60 |
N/A |
$0.29 |
0 M |
45,013,622 |
2.86 |
N/A |
Ordinary Shares - Class A |
| 02-21-2019 |
OGS |
ONE Gas Inc |
Utilities/Natural Gas Distribution
|
$88.82 |
$84.65 |
0.03% |
$0.67 |
4,635 M |
62,692,484 |
4.39 |
17.54 |
Ordinary Shares |
| 02-21-2019 |
CHCT |
Community Healthcare Trust Inc |
Trading/REIT
|
$17.17 |
$34.69 |
N/A |
$0.48 |
0 M |
28,571,793 |
0.09 |
N/A |
Ordinary Shares |
| 02-21-2019 |
FTV |
Fortive Corp |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$60.08 |
$80.61 |
0.30% |
$0.06 |
17,265 M |
304,861,021 |
1.68 |
31.75 |
Ordinary Shares |
| 02-21-2019 |
PMO |
PUTNAM MUNICIPAL OPPORTUNITIES TRUST |
N/A
|
$10.10 |
$12.03 |
0.04% |
$0.035 |
332 M |
31,811,052 |
0.00 |
0.00 |
Ordinary Shares |
| 02-21-2019 |
MCC |
Medley Capital Corp |
N/A
|
$28.49 |
$3.08 |
N/A |
$0.053 |
77 M |
2,723,709 |
-24.16 |
-1.17 |
Ordinary Shares |
| 02-21-2019 |
FTLB |
First Trust Exchange-Traded Fund VI - First Trust Hedged BuyWrite Income ETF |
N/A
|
$20.90 |
$21.62 |
0.03% |
$0.00 |
14 M |
650,002 |
0.00 |
0.00 |
First Trust Hedged BuyWrite Income ETF |
| 02-21-2019 |
PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST |
N/A
|
$6.06 |
$7.38 |
0.04% |
$0.0238 |
294 M |
46,431,063 |
0.00 |
0.00 |
Ordinary Shares |