| 02-27-2019 |
UZB |
United States Cellular Corporation - 7.25% NT REDEEM 01/12/2063 USD 25 |
N/A
|
$25.34 |
$26.23 |
N/A |
$0.4582 |
2,044 M |
N/A |
0.00 |
0.00 |
7.25% NT REDEEM 01/12/2063 USD 25 |
| 02-27-2019 |
CTT |
CatchMark Timber Trust Inc |
N/A
|
$10.35 |
$9.65 |
N/A |
$0.075 |
511 M |
49,275,171 |
0.00 |
0.00 |
Ordinary Shares - Class A |
| 02-27-2019 |
GRA |
W.R. Grace & Co. |
N/A
|
$69.99 |
$77.86 |
0.01% |
$0.33 |
4,638 M |
66,270,051 |
1.17 |
60.00 |
Ordinary Shares |
| 02-27-2019 |
CSSEP |
Chicken Soup for the Soul Entertainment Inc |
N/A
|
$0.40 |
$24.76 |
N/A |
$0.2031 |
0 M |
6,004,049 |
-20.19 |
0.00 |
9.75% PRF PERPETUAL USD 25 - Ser A |
| 02-27-2019 |
MXIM |
Maxim Integrated Products, Inc. |
N/A
|
$103.14 |
$54.18 |
N/A |
$0.48 |
0 M |
268,566,248 |
3.05 |
0.00 |
Ordinary Shares |
| 02-27-2019 |
TDA |
Telephone And Data Systems, Inc. |
N/A
|
$1.02 |
$21.64 |
N/A |
$0.3713 |
1,109 M |
N/A |
0.00 |
0.00 |
5.875% NT REDEEM 01/12/2061 USD 25 |
| 02-27-2019 |
HCAP |
Harvest Capital Credit Corp |
N/A
|
$9.66 |
$10.20 |
N/A |
$0.22 |
0 M |
5,968,296 |
0.00 |
0.00 |
Ordinary Shares |
| 02-27-2019 |
ERF |
Enerplus Corporation |
N/A
|
$20.06 |
$9.04 |
0.02% |
$0.3169 |
4,103 M |
204,246,025 |
1.28 |
15.06 |
Ordinary Shares |
| 02-27-2019 |
FT |
FRANKLIN UNIVERSAL TRUST |
N/A
|
$7.34 |
$6.93 |
0.07% |
$0.0425 |
183 M |
25,131,894 |
0.00 |
0.00 |
Ordinary Shares |
| 02-27-2019 |
BPYU |
Brookfield Property REIT Inc. |
N/A
|
$18.52 |
$19.41 |
N/A |
$0.3325 |
0 M |
38,346,260 |
0.00 |
0.00 |
Ordinary Shares - Class A |
| 02-27-2019 |
EZT |
Entergy Texas Inc. 5 5/8 % Bonds 2014-1.6.64 1st Mtg |
N/A
|
$25.22 |
$25.99 |
N/A |
$0.3438 |
151 M |
6,000,000 |
0.00 |
N/A |
5.625% BD REDEEM 01/06/2064 USD 25 |
| 02-27-2019 |
UFAB |
Unique Fabricating Inc |
N/A
|
$0.22 |
$4.19 |
N/A |
$0.05 |
3 M |
11,733,147 |
0.00 |
0.00 |
Ordinary Shares |
| 02-27-2019 |
CTY |
Country Road Ltd. |
N/A
|
$25.05 |
$22.60 |
N/A |
$0.3743 |
0 M |
N/A |
0.00 |
0.00 |
6.125% NT REDEEM 01/06/2053 USD 25 |
| 02-27-2019 |
DNP |
DNP SELECT INCOME FUND INC |
N/A
|
$9.11 |
$11.24 |
0.08% |
$0.065 |
3,368 M |
354,854,867 |
0.00 |
0.00 |
Ordinary Shares |
| 02-27-2019 |
BPY |
Brookfield Property Partners L.P. |
N/A
|
$18.59 |
$19.44 |
N/A |
$0.3325 |
0 M |
436,786,029 |
0.00 |
0.00 |
Unit |
| 02-27-2019 |
FTF |
FRANKLIN LTD DURATION INCOME TRUST |
N/A
|
$6.60 |
$9.59 |
0.10% |
$0.0615 |
272 M |
40,405,374 |
0.00 |
0.00 |
Ordinary Shares |
| 02-27-2019 |
MTBCP |
CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A |
N/A
|
$26.91 |
$26.92 |
0.10% |
$0.2292 |
48 M |
4,521,546 |
0.00 |
0.00 |
11% PRF PERPETUAL USD 25 - Ser A |
| 02-27-2019 |
EBIX |
Ebix Inc. |
N/A
|
$26.25 |
$58.90 |
N/A |
$0.075 |
0 M |
30,901,440 |
0.16 |
0.00 |
Ordinary Shares |
| 02-27-2019 |
NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC. |
N/A
|
$10.28 |
$13.90 |
0.04% |
$0.0542 |
326 M |
29,618,059 |
0.00 |
0.00 |
Ordinary Shares |
| 02-27-2019 |
BIP |
Brookfield Infrastructure Partners L.P. |
Transportation/Water Transport
|
$35.73 |
$39.97 |
0.05% |
$0.455 |
15,684 M |
461,343,972 |
0.11 |
10.83 |
Unit |
| 02-27-2019 |
BMI |
BADGER METER INC |
Measuring And Control Equipment/Totalizing Fluid Meters & Counting Devices
|
$120.03 |
$59.83 |
0.01% |
$0.40 |
4,446 M |
29,185,570 |
4.45 |
34.05 |
Ordinary Shares |
| 02-27-2019 |
FDS |
FACTSET RESEARCH SYSTEMS INC |
Computer Software/Services – Computer Programming And Data Processing
|
$224.44 |
$234.46 |
0.02% |
$1.10 |
8,043 M |
36,431,127 |
15.66 |
13.68 |
Ordinary Shares |
| 02-27-2019 |
CPF |
CENTRAL PACIFIC FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$33.74 |
$29.15 |
0.03% |
$0.27 |
840 M |
26,101,229 |
3.01 |
10.44 |
Ordinary Shares |
| 02-27-2019 |
CSPI |
CSP INC /MA/ |
Computer Software/Computer Integrated Systems Design
|
$9.08 |
$10.12 |
0.01% |
$0.03 |
124 M |
9,913,027 |
-0.05 |
0.00 |
Ordinary Shares |
| 02-27-2019 |
CSX |
CSX CORP |
Transportation/Railroads, Line-Haul Operating
|
$39.77 |
$72.66 |
0.01% |
$0.14 |
67,502 M |
1,859,556,799 |
1.54 |
23.37 |
Ordinary Shares |
| 02-27-2019 |
STAG |
STAG Industrial, Inc. |
Trading/REIT
|
$37.76 |
$27.68 |
0.04% |
$0.3875 |
6,889 M |
191,205,055 |
1.29 |
28.24 |
Ordinary Shares |
| 02-27-2019 |
DOV |
DOVER Corp |
Machinery/Construction, Mining & Material Handling Machinery & Equipment
|
$220.86 |
$90.72 |
0.01% |
$0.52 |
28,113 M |
134,661,414 |
8.08 |
25.52 |
Ordinary Shares |
| 02-27-2019 |
NEE |
NEXTERA ENERGY INC |
Utilities/Electric Services
|
$95.51 |
$186.81 |
0.03% |
$0.6232 |
193,518 M |
2,085,342,456 |
3.95 |
23.65 |
Ordinary Shares |
| 02-27-2019 |
GLW |
CORNING INC /NY |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$159.96 |
$34.69 |
0.01% |
$0.28 |
116,655 M |
860,637,825 |
2.12 |
64.45 |
Ordinary Shares |
| 02-27-2019 |
HUBB |
HUBBELL INC |
Electronic Equipment/Electronic Components & Accessories
|
$516.00 |
$118.61 |
0.01% |
$1.42 |
26,089 M |
52,841,777 |
16.89 |
28.80 |
Ordinary Shares |
| 02-27-2019 |
MARPS |
MARINE PETROLEUM TRUST |
Trading/Oil Royalty Traders
|
$5.02 |
$2.37 |
0.08% |
$0.1016 |
8 M |
2,000,000 |
N/A |
0.00 |
Unit |
| 02-27-2019 |
MLAB |
MESA LABORATORIES INC /CO/ |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$102.99 |
$232.89 |
0.01% |
$0.16 |
645 M |
5,455,437 |
-0.36 |
0.00 |
Ordinary Shares |
| 02-27-2019 |
PFIS |
PEOPLES FINANCIAL SERVICES CORP. |
Banking/National Commercial Banks
|
$56.04 |
$43.20 |
0.05% |
$0.6175 |
481 M |
9,999,049 |
5.92 |
8.13 |
Ordinary Shares |
| 02-27-2019 |
MTR |
MESA ROYALTY TRUST/TX |
Trading/Oil Royalty Traders
|
$4.83 |
$11.77 |
0.05% |
$0.0057 |
12 M |
1,863,590 |
N/A |
0.00 |
Ordinary Shares |
| 02-27-2019 |
NWL |
NEWELL BRANDS INC. |
Rubber And Plastic Products/Misc. Plastic Products
|
$3.47 |
$16.49 |
0.08% |
$0.07 |
1,559 M |
419,200,000 |
-0.68 |
0.00 |
Ordinary Shares |
| 02-27-2019 |
PBT |
PERMIAN BASIN ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$23.34 |
$8.30 |
0.07% |
$0.038 |
520 M |
46,608,796 |
N/A |
0.00 |
Ordinary Shares |
| 02-27-2019 |
MOFG |
MidWestOne Financial Group, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$49.31 |
$31.49 |
0.03% |
$0.2425 |
586 M |
20,632,760 |
3.33 |
10.02 |
Ordinary Shares |
| 02-27-2019 |
PVH |
PVH CORP. /DE/ |
Apparel/Apparel And Other Finished Products
|
$88.36 |
$116.31 |
0.00% |
$0.0375 |
2,855 M |
45,811,528 |
0.53 |
112.83 |
Ordinary Shares |
| 02-27-2019 |
YORW |
YORK WATER CO |
Utilities/Water Supply
|
$29.14 |
$36.12 |
N/A |
$0.228 |
0 M |
14,448,548 |
1.39 |
N/A |
Ordinary Shares |
| 02-27-2019 |
RLI |
RLI CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$50.73 |
$70.44 |
0.05% |
$0.16 |
5,243 M |
91,938,331 |
4.30 |
13.27 |
Ordinary Shares |
| 02-27-2019 |
EPR |
EPR PROPERTIES |
Trading/REIT
|
$55.25 |
$73.22 |
0.07% |
$0.31 |
3,779 M |
76,520,011 |
3.30 |
15.07 |
Ordinary Shares |
| 02-27-2019 |
SJT |
SAN JUAN BASIN ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$4.55 |
$4.89 |
0.07% |
$0.0229 |
153 M |
46,608,796 |
N/A |
0.00 |
Unit |
| 02-27-2019 |
POWI |
POWER INTEGRATIONS INC |
Electronic Equipment/Electronic Components & Accessories
|
$72.85 |
$72.99 |
0.02% |
$0.21 |
1,967 M |
55,504,000 |
0.39 |
89.02 |
Ordinary Shares |
| 02-27-2019 |
ALL |
ALLSTATE CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$219.87 |
$93.98 |
0.02% |
$1.00 |
53,812 M |
257,420,930 |
45.79 |
4.47 |
Ordinary Shares |
| 02-27-2019 |
UNP |
UNION PACIFIC CORP |
Transportation/Railroads, Line-Haul Operating
|
$263.41 |
$169.06 |
0.02% |
$1.38 |
143,969 M |
593,713,213 |
12.16 |
19.96 |
Ordinary Shares |
| 02-27-2019 |
ICL |
ICL Group Ltd. |
Chemicals/Agriculture Chemicals
|
$5.53 |
$5.72 |
0.12% |
$0.0404 |
5,922 M |
1,290,206,033 |
0.38 |
13.84 |
Ordinary Shares |
| 02-27-2019 |
CPA |
Copa Holdings, S.A. |
Transportation/Air Transportation
|
$110.99 |
$87.72 |
0.07% |
$1.71 |
2,564 M |
28,367,000 |
3.67 |
3.82 |
Ordinary Shares - Class A |
| 02-27-2019 |
CFR |
CULLEN/FROST BANKERS, INC. |
Banking/National Commercial Banks
|
$139.30 |
$103.85 |
0.03% |
$1.03 |
8,664 M |
62,797,048 |
10.27 |
13.09 |
Ordinary Shares |
| 02-27-2019 |
GS |
GOLDMAN SACHS GROUP INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$903.27 |
$198.10 |
0.02% |
$4.50 |
251,050 M |
295,007,421 |
55.44 |
14.66 |
Ordinary Shares |
| 02-27-2019 |
CRT |
CROSS TIMBERS ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$10.76 |
$11.25 |
0.11% |
$0.0697 |
58 M |
6,000,000 |
N/A |
0.00 |
Ordinary Shares |
| 02-27-2019 |
BOH |
BANK OF HAWAII CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$79.14 |
$82.42 |
0.04% |
$0.70 |
2,945 M |
39,621,017 |
5.01 |
14.85 |
Ordinary Shares |
| 02-27-2019 |
PCB |
PCB BANCORP |
Banking/State Commercial Banks – Fed Reserve System
|
$24.10 |
$16.92 |
0.04% |
$0.20 |
306 M |
14,225,579 |
2.59 |
8.23 |
Ordinary Shares |
| 02-27-2019 |
FBP |
FIRST BANCORP /PR/ |
Banking/State Commercial Banks – Fed Reserve System
|
$23.90 |
$11.41 |
0.04% |
$0.20 |
3,245 M |
156,565,063 |
2.16 |
9.41 |
Ordinary Shares |
| 02-27-2019 |
BEP |
Brookfield Renewable Partners L.P. |
Utilities/Electric Services
|
$32.74 |
$29.86 |
0.05% |
$0.373 |
8,412 M |
285,052,340 |
-0.38 |
12.54 |
Unit |
| 02-27-2019 |
UBOH |
UNITED BANCSHARES INC/OH |
Banking/National Commercial Banks
|
$19.80 |
$22.68 |
N/A |
$0.22 |
61 M |
2,987,243 |
N/A |
0.00 |
Ordinary Shares |
| 02-27-2019 |
EL |
ESTEE LAUDER COMPANIES INC |
Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations
|
$81.33 |
$157.05 |
0.02% |
$0.35 |
25,961 M |
361,794,915 |
-0.69 |
0.00 |
Ordinary Shares - Class A |
| 02-27-2019 |
KINS |
KINGSTONE COMPANIES, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$15.55 |
$16.82 |
0.01% |
$0.04 |
237 M |
14,476,825 |
2.93 |
5.82 |
Ordinary Shares |
| 02-27-2019 |
TNC |
TENNANT CO |
Machinery/Refrigeration & Service Industry Machinery
|
$81.95 |
$63.26 |
0.02% |
$0.31 |
1,336 M |
17,846,681 |
2.38 |
30.50 |
Ordinary Shares |
| 02-27-2019 |
PDM |
Piedmont Office Realty Trust, Inc. |
Real Estate/Operators – Non-Resident Buildings
|
$8.11 |
$20.44 |
N/A |
$0.125 |
820 M |
125,019,003 |
-0.69 |
0.00 |
Ordinary Shares - Class A |
| 02-27-2019 |
VET |
Vermilion Energy Inc |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$13.50 |
$25.66 |
0.04% |
$0.0908 |
1,617 M |
157,292,671 |
0.15 |
0.00 |
Ordinary Shares |
| 02-27-2019 |
CLDT |
Chatham Lodging Trust |
Trading/REIT
|
$8.57 |
$19.98 |
0.05% |
$0.10 |
330 M |
47,254,037 |
0.14 |
46.51 |
Ordinary Shares |
| 02-27-2019 |
PSEC |
Prospect Capital Corp |
Financial Services/Asset Management
|
$2.72 |
$6.87 |
N/A |
$0.045 |
0 M |
482,489,809 |
-0.81 |
N/A |
Ordinary Shares |
| 02-27-2019 |
AGNC |
AGNC Investment Corp |
Trading/REIT
|
$10.65 |
$17.55 |
N/A |
$0.12 |
0 M |
1,108,770,670 |
1.48 |
N/A |
Ordinary Shares |
| 02-27-2019 |
ORC |
Orchid Island Capital Inc |
Trading/REIT
|
$6.93 |
$6.74 |
0.20% |
$0.10 |
1,341 M |
200,700,226 |
0.95 |
10.99 |
Ordinary Shares |
| 02-27-2019 |
VAC |
Marriott Vacations Worldwide Corp |
Real Estate/Real Estate Agents And Managers
|
$70.21 |
$97.58 |
N/A |
$0.79 |
0 M |
34,305,473 |
-8.84 |
N/A |
Ordinary Shares |
| 02-27-2019 |
PBF |
PBF Energy Inc |
Petroleum And Natural Gas/Petroleum Refining
|
$45.53 |
$31.93 |
0.02% |
$0.275 |
5,568 M |
118,308,470 |
3.83 |
12.61 |
Ordinary Shares - Class A |
| 02-27-2019 |
SCM |
Stellus Capital Investment Corp |
Financial Services/Asset Management
|
$9.77 |
$14.35 |
0.12% |
$0.1133 |
367 M |
28,947,254 |
1.08 |
40.04 |
Ordinary Shares |
| 02-27-2019 |
VOYA |
Voya Financial Inc |
Insurance/Life Insurance
|
$82.02 |
$50.25 |
0.02% |
$0.45 |
7,089 M |
92,763,060 |
6.40 |
11.56 |
Ordinary Shares |
| 02-27-2019 |
AVAL |
Grupo Aval Acciones y Valores S.A. |
Banking/Misc. Commercial Banks
|
$4.33 |
$7.52 |
0.22% |
$0.0144 |
787 M |
377,088,163 |
0.59 |
0.76 |
ADR |
| 02-27-2019 |
TSLX |
Sixth Street Specialty Lending Inc |
Real Estate/Mortgage Investment
|
$19.76 |
$20.38 |
N/A |
$0.46 |
0 M |
94,705,150 |
1.81 |
N/A |
Ordinary Shares |
| 02-27-2019 |
YUMC |
Yum China Holdings Inc |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$47.84 |
$41.54 |
N/A |
$0.24 |
0 M |
353,096,444 |
2.52 |
N/A |
Ordinary Shares |
| 02-27-2019 |
BBU |
Brookfield Business Partners L.P. |
Construction/Construction – Special Contractors
|
$31.46 |
$37.05 |
0.01% |
$0.0625 |
1,531 M |
74,281,766 |
-0.54 |
0.22 |
Unit |
| 02-27-2019 |
KNSL |
Kinsale Capital Group Inc |
Insurance/Fire, Marine & Casualty Insurance
|
$304.16 |
$67.02 |
0.00% |
$0.25 |
7,910 M |
23,062,819 |
22.81 |
15.01 |
Ordinary Shares |
| 02-27-2019 |
GECC |
Great Elm Capital Corp |
Financial Services/Diversified Investments
|
$5.53 |
$8.38 |
0.22% |
$0.25 |
99 M |
13,998,168 |
-2.57 |
0.00 |
Ordinary Shares |
| 02-27-2019 |
NMRK |
Newmark Group Inc |
Real Estate/Real Estate Agents And Managers
|
$15.64 |
$9.30 |
N/A |
$0.03 |
0 M |
184,437,614 |
0.71 |
N/A |
Ordinary Shares - Class A |
| 02-27-2019 |
EAF |
GrafTech International Ltd. |
Electrical Equipment/Electrical Industrial Apparatus
|
$9.23 |
$14.88 |
N/A |
$0.01 |
175 M |
26,047,835 |
-5.60 |
0.00 |
Ordinary Shares |
| 02-27-2019 |
IPLDP |
Interstate Power and Light Co |
N/A
|
$24.99 |
$25.24 |
N/A |
$0.3188 |
0 M |
8,000,000 |
0.00 |
0.00 |
5.10% PRF PERPETUAL USD 25 - Ser D |
| 02-27-2019 |
HQH |
abrdn Healthcare Investors |
N/A
|
$16.70 |
$20.84 |
0.10% |
$0.59 |
959 M |
50,624,847 |
0.00 |
0.00 |
Ordinary Shares |
| 02-27-2019 |
NBW |
Neuberger Berman California Municipal Fund Inc |
N/A
|
$9.49 |
$12.72 |
0.05% |
$0.0719 |
53 M |
5,551,044 |
0.00 |
0.00 |
Ordinary Shares |
| 02-27-2019 |
CLNC |
Colony Credit Real Estate Inc - Class A |
N/A
|
$10.16 |
$17.63 |
0.01% |
$0.14 |
1,318 M |
129,762,484 |
-2.85 |
-3.59 |
Ordinary Shares - Class A |
| 02-27-2019 |
SBFGP |
SB Financial Group Inc |
N/A
|
$18.76 |
$18.83 |
N/A |
$0.1625 |
147 M |
N/A |
0.00 |
N/A |
6.50% PRF PERPETUAL USD 10 - Ser A |
| 02-27-2019 |
HQL |
abrdn Life Sciences Investors |
N/A
|
$13.64 |
$17.79 |
0.11% |
$0.49 |
414 M |
27,350,517 |
0.00 |
0.00 |
Ordinary Shares |
| 02-27-2019 |
AYR |
Aircastle Limited |
N/A
|
$31.91 |
$20.12 |
N/A |
$0.32 |
2,404 M |
75,109,000 |
2.09 |
N/A |
Ordinary Shares |
| 02-27-2019 |
MDP |
Meredith Holdings Corp |
N/A
|
$59.09 |
$56.95 |
N/A |
$0.595 |
0 M |
N/A |
0.00 |
0.00 |
Ordinary Shares |
| 02-27-2019 |
STI |
Solidion Technology Inc. |
N/A
|
$0.34 |
$65.16 |
N/A |
$0.56 |
37 M |
92,478,443 |
2.69 |
0.00 |
Ordinary Shares |
| 02-27-2019 |
PVL |
Permianville Royalty Trust |
N/A
|
$1.45 |
$2.80 |
0.03% |
$0.035 |
59 M |
33,000,000 |
N/A |
0.00 |
Unit |
| 02-27-2019 |
ELU |
Entergy Louisiana LLC - 4.70% BD REDEEM 01/06/2063 USD 25 |
N/A
|
$25.08 |
$23.94 |
0.05% |
$0.2872 |
0 M |
N/A |
0.00 |
0.00 |
4.70% BD REDEEM 01/06/2063 USD 25 |
| 02-27-2019 |
NBO |
Neuberger Berman New York Municipal Fund Inc |
N/A
|
$8.48 |
$11.83 |
0.04% |
$0.0242 |
48 M |
5,077,417 |
0.00 |
0.00 |
Ordinary Shares |
| 02-27-2019 |
PRT |
PermRock Royalty Trust |
N/A
|
$4.46 |
$8.67 |
0.10% |
$0.0402 |
50 M |
12,165,732 |
0.41 |
0.00 |
Unit |
| 02-27-2019 |
DD |
DuPont de Nemours, Inc. |
N/A
|
$81.77 |
$164.16 |
0.02% |
$0.38 |
31,869 M |
417,663,694 |
1.68 |
45.33 |
Ordinary Shares |
| 02-27-2019 |
UZC |
United States Cellular Corporation - 7.25% NT REDEEM 01/12/2064 USD 25 |
N/A
|
$25.06 |
$25.78 |
0.07% |
$0.4582 |
2,040 M |
81,419,329 |
0.00 |
0.00 |
7.25% NT REDEEM 01/12/2064 USD 25 |