| 03-29-2019 |
SOHOO |
Sotherly Hotels Inc |
N/A
|
$17.65 |
$24.97 |
N/A |
$0.4922 |
24 M |
1,554,610 |
0.00 |
0.00 |
7.875% PRF PERPETUAL USD 25 - Ser C |
| 03-29-2019 |
JAGG |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF |
N/A
|
$47.25 |
$25.79 |
0.02% |
$0.00 |
1,356 M |
28,698,203 |
0.00 |
0.00 |
JPMorgan U.S. Aggregate Bond ETF |
| 03-29-2019 |
CSSEP |
Chicken Soup for the Soul Entertainment Inc |
N/A
|
$0.40 |
$25.30 |
N/A |
$0.2031 |
0 M |
6,004,049 |
-20.19 |
0.00 |
9.75% PRF PERPETUAL USD 25 - Ser A |
| 03-29-2019 |
JCAP |
Jernigan Capital Inc |
N/A
|
$17.29 |
$21.04 |
N/A |
$0.23 |
401 M |
23,263,100 |
-2.45 |
N/A |
Ordinary Shares |
| 03-29-2019 |
NYMTO |
New York Mortgage Trust Inc |
N/A
|
$25.06 |
$24.87 |
N/A |
$0.4922 |
1,638 M |
3,600,000 |
0.00 |
0.00 |
7.875% PRF PERPETUAL USD 25 - Ser C |
| 03-29-2019 |
NGHCO |
National General Holdings Corp |
N/A
|
$25.08 |
$23.07 |
N/A |
$0.4688 |
0 M |
6,000,000 |
0.00 |
0.00 |
7.50% PRF PERPETUAL USD 25 - Ser B |
| 03-29-2019 |
AGNCM |
AGNC Investment Corp |
N/A
|
$25.22 |
$24.84 |
0.14% |
$0.627 |
8,082 M |
9,000,000 |
0.42 |
7.88 |
FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int |
| 03-29-2019 |
JIGB |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Corporate Bond Research Enhanced ETF |
N/A
|
$46.41 |
$52.44 |
0.03% |
$0.00 |
63 M |
1,350,000 |
0.00 |
0.00 |
JPMorgan Corporate Bond Research Enhanced ETF |
| 03-29-2019 |
NGHCP |
National General Holdings Corp |
N/A
|
$25.08 |
$23.72 |
N/A |
$0.4688 |
0 M |
2,200,000 |
0.00 |
0.00 |
7.50% PRF PERPETUAL USD 25 - Ser A |
| 03-29-2019 |
LMRKP |
Landmark Infrastructure Partners LP |
N/A
|
$25.47 |
$25.48 |
N/A |
$0.50 |
0 M |
863,957 |
0.00 |
0.00 |
8% PRF PERPETUAL USD 25 - Ser A |
| 03-29-2019 |
HBANN |
Huntington Bancshares, Inc. |
N/A
|
$25.09 |
$27.15 |
N/A |
$0.3672 |
24,629 M |
4,000,000 |
0.00 |
0.00 |
5.875% PRF PERPETUAL USD - Ser C 1/40th int |
| 03-29-2019 |
GBLIL |
Global Indemnity Group LLC - 7.875% NT REDEEM 15/04/2047 USD 25 |
N/A
|
$25.54 |
$25.77 |
N/A |
$0.4922 |
275 M |
N/A |
0.00 |
0.00 |
7.875% NT REDEEM 15/04/2047 USD 25 |
| 03-29-2019 |
SPKEP |
Spark Energy Inc - FXDFR PRF PERPETUAL USD 25 - Ser A |
N/A
|
$25.96 |
$23.44 |
0.08% |
$0.5469 |
177 M |
3,567,543 |
0.00 |
0.00 |
FXDFR PRF PERPETUAL USD 25 - Ser A |
| 03-29-2019 |
TANNZ |
TravelCenters of America Inc - 8% NT REDEEM 15/10/2030 USD 25 |
N/A
|
$25.07 |
$25.37 |
N/A |
$0.50 |
0 M |
N/A |
0.00 |
0.00 |
8% NT REDEEM 15/10/2030 USD 25 |
| 03-29-2019 |
SOHOB |
Sotherly Hotels Inc |
N/A
|
$16.26 |
$24.91 |
N/A |
$0.50 |
24 M |
1,610,000 |
0.00 |
0.00 |
8% PRF PERPETUAL USD 25 - Ser B |
| 03-29-2019 |
AGNCB |
AGNC Investment Corp |
N/A
|
$25.21 |
$25.25 |
N/A |
$0.4844 |
0 M |
N/A |
0.00 |
N/A |
7.75% PRF PERPETUAL USD 25 - Ser B |
| 03-29-2019 |
TANNI |
TravelCenters of America Inc - 8.25% NT REDEEM 15/01/2028 USD 25 |
N/A
|
$25.27 |
$25.66 |
N/A |
$0.5156 |
0 M |
N/A |
0.00 |
0.00 |
8.25% NT REDEEM 15/01/2028 USD 25 |
| 03-29-2019 |
NGHCN |
National General Holdings Corp |
N/A
|
$25.59 |
$22.05 |
N/A |
$0.4688 |
0 M |
2,565,120 |
0.00 |
0.00 |
7.50% PRF PERPETUAL USD 25 - Dep rep Ser C 1/40th |
| 03-29-2019 |
CETXP |
Cemtrex Inc. |
N/A
|
$0.11 |
$1.63 |
N/A |
$0.00 |
3 M |
2,456,827 |
0.00 |
0.00 |
10% PRF PERPETUAL USD 10 - Ser 1 |
| 03-29-2019 |
HGH |
Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25 |
N/A
|
$24.98 |
$28.39 |
N/A |
$0.4922 |
23,682 M |
N/A |
0.00 |
0.00 |
FXDFR DB REDEEM 15/04/2042 USD 25 |
| 03-29-2019 |
GLIBP |
GCI Liberty Inc |
N/A
|
$28.44 |
$24.53 |
N/A |
$0.4375 |
0 M |
7,251,000 |
0.00 |
0.00 |
PRF PERPETUAL USD - Series A |
| 03-29-2019 |
LII |
LENNOX INTERNATIONAL INC |
Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment
|
$495.52 |
$264.40 |
0.01% |
$1.30 |
17,031 M |
34,802,911 |
22.89 |
21.14 |
Ordinary Shares |
| 03-29-2019 |
APD |
Air Products & Chemicals, Inc. |
Chemicals/Industrial Inorganic Chemicals
|
$303.35 |
$190.96 |
0.03% |
$1.81 |
54,586 M |
222,656,008 |
-1.50 |
0.00 |
Ordinary Shares |
| 03-29-2019 |
ANDE |
Andersons, Inc. |
Wholesale/Wholesale – Farm Product Raw Materials
|
$76.59 |
$32.23 |
0.01% |
$0.20 |
1,792 M |
33,880,130 |
2.81 |
18.73 |
Ordinary Shares |
| 03-29-2019 |
CULP |
CULP INC |
Textiles/Textile Mill Products
|
$3.25 |
$19.23 |
N/A |
$0.115 |
0 M |
12,662,784 |
-0.80 |
N/A |
Ordinary Shares |
| 03-29-2019 |
EHC |
Encompass Health Corp |
Healthcare/Services – Health
|
$101.69 |
$58.40 |
0.01% |
$0.17 |
10,660 M |
99,416,162 |
5.62 |
18.83 |
Ordinary Shares |
| 03-29-2019 |
CXW |
CoreCivic, Inc. |
Trading/REIT
|
$20.57 |
$19.45 |
N/A |
$0.44 |
0 M |
97,709,228 |
1.09 |
N/A |
Ordinary Shares |
| 03-29-2019 |
FULT |
FULTON FINANCIAL CORP |
Banking/National Commercial Banks
|
$21.73 |
$15.48 |
0.04% |
$0.19 |
3,491 M |
180,010,562 |
2.10 |
9.15 |
Ordinary Shares |
| 03-29-2019 |
STT |
STATE STREET CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$152.48 |
$65.81 |
N/A |
$0.84 |
0 M |
278,728,211 |
9.55 |
N/A |
Ordinary Shares |
| 03-29-2019 |
HURC |
HURCO COMPANIES INC |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$16.75 |
$40.33 |
N/A |
$0.16 |
0 M |
6,446,454 |
-2.21 |
N/A |
Ordinary Shares |
| 03-29-2019 |
RSG |
REPUBLIC SERVICES, INC. |
Business Services/Services – Sanitary Services
|
$208.15 |
$80.38 |
0.01% |
$0.625 |
65,412 M |
308,804,970 |
6.86 |
30.58 |
Ordinary Shares |
| 03-29-2019 |
IBOC |
INTERNATIONAL BANCSHARES CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$72.51 |
$38.03 |
N/A |
$0.70 |
0 M |
62,177,719 |
6.63 |
N/A |
Ordinary Shares |
| 03-29-2019 |
RJF |
RAYMOND JAMES FINANCIAL INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$155.69 |
$80.41 |
N/A |
$0.54 |
0 M |
197,091,037 |
10.44 |
N/A |
Ordinary Shares |
| 03-29-2019 |
TTC |
TORO CO |
Machinery/Farm And Garden Machinery And Equipment
|
$94.73 |
$68.84 |
N/A |
$0.38 |
0 M |
96,932,941 |
3.35 |
N/A |
Ordinary Shares |
| 03-29-2019 |
WASH |
WASHINGTON TRUST BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$31.97 |
$48.15 |
N/A |
$0.56 |
0 M |
19,039,948 |
2.72 |
N/A |
Ordinary Shares |
| 03-29-2019 |
WWW |
WOLVERINE WORLD WIDE INC /DE/ |
Apparel/Footwear, Except Rubber
|
$17.26 |
$35.73 |
0.01% |
$0.10 |
2,257 M |
81,967,897 |
1.07 |
25.65 |
Ordinary Shares |
| 03-29-2019 |
INGR |
Ingredion Inc |
Food Products/Flour And Other Grain Mill Products
|
$113.01 |
$94.69 |
0.03% |
$0.82 |
6,953 M |
62,945,041 |
11.36 |
9.54 |
Ordinary Shares |
| 03-29-2019 |
GSBC |
GREAT SOUTHERN BANCORP, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$68.64 |
$51.90 |
0.03% |
$0.40 |
689 M |
10,963,133 |
6.23 |
9.71 |
Ordinary Shares |
| 03-29-2019 |
DBI |
Designer Brands Inc. |
Retail/Retail – Apparel & Accessory Stores
|
$7.53 |
$22.22 |
N/A |
$0.05 |
0 M |
50,706,220 |
-0.17 |
N/A |
Ordinary Shares - Class A |
| 03-29-2019 |
ESLT |
ELBIT SYSTEMS LTD |
Aircraft/Misc. Aircraft Parts & Auxiliary Equipment
|
$834.05 |
$129.00 |
0.01% |
$0.50 |
9,090 M |
44,478,263 |
5.19 |
37.44 |
Ordinary Shares |
| 03-29-2019 |
CAH |
CARDINAL HEALTH INC |
Wholesale/Wholesale – Drugs & Drug Proprietaries
|
$205.61 |
$48.15 |
0.01% |
$0.5107 |
48,704 M |
235,316,016 |
3.55 |
29.30 |
Ordinary Shares |
| 03-29-2019 |
O |
REALTY INCOME CORP |
Trading/REIT
|
$63.55 |
$73.56 |
0.06% |
$0.2705 |
51,625 M |
932,440,218 |
1.17 |
48.77 |
Ordinary Shares |
| 03-29-2019 |
VTR |
Ventas, Inc. |
Trading/REIT
|
$87.57 |
$63.81 |
N/A |
$0.52 |
0 M |
474,965,224 |
0.55 |
N/A |
Ordinary Shares |
| 03-29-2019 |
PEGA |
PEGASYSTEMS INC |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$35.96 |
$65.00 |
0.00% |
$0.03 |
7,189 M |
167,657,568 |
1.99 |
21.10 |
Ordinary Shares |
| 03-29-2019 |
CUBE |
CubeSmart |
Trading/REIT
|
$39.60 |
$32.04 |
0.06% |
$0.53 |
8,100 M |
227,093,909 |
1.46 |
24.27 |
Ordinary Shares |
| 03-29-2019 |
CWCO |
Consolidated Water Co. Ltd. |
Utilities/Water Supply
|
$33.28 |
$12.87 |
N/A |
$0.14 |
0 M |
15,964,209 |
1.15 |
N/A |
Ordinary Shares |
| 03-29-2019 |
FPI |
Farmland Partners Inc. |
Trading/REIT
|
$11.54 |
$6.40 |
N/A |
$0.06 |
0 M |
43,537,886 |
0.65 |
N/A |
Ordinary Shares |
| 03-29-2019 |
SFBS |
ServisFirst Bancshares, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$79.47 |
$33.76 |
N/A |
$0.335 |
0 M |
54,640,525 |
5.06 |
N/A |
Ordinary Shares |
| 03-29-2019 |
UNIT |
Uniti Group Inc. |
Trading/REIT
|
$11.49 |
$11.19 |
N/A |
$0.15 |
1,060 M |
246,191,625 |
-2.96 |
31.17 |
Ordinary Shares |
| 03-29-2019 |
OTTW |
Ottawa Bancorp Inc |
Banking/Savings Institutions
|
$10.39 |
$13.27 |
N/A |
$0.11 |
36 M |
2,533,590 |
N/A |
0.00 |
Ordinary Shares |
| 03-29-2019 |
ZTO |
ZTO Express (Cayman) Inc. |
Transportation/Trucking & Courier Services, Except Air
|
$25.62 |
$18.28 |
0.03% |
$0.35 |
13,009 M |
606,766,663 |
7.31 |
10.85 |
ADR |
| 03-29-2019 |
GPMT |
Granite Point Mortgage Trust Inc. |
Trading/REIT
|
$1.51 |
$18.57 |
0.08% |
$0.05 |
114 M |
47,563,643 |
-1.16 |
0.00 |
Ordinary Shares |
| 03-29-2019 |
BKTI |
BK Technologies Corp |
Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment
|
$90.93 |
$4.25 |
N/A |
$0.03 |
0 M |
3,785,503 |
3.69 |
N/A |
Ordinary Shares |
| 03-29-2019 |
CBL |
CBL & ASSOCIATES PROPERTIES INC |
Trading/REIT
|
$45.11 |
$1.55 |
N/A |
$0.80 |
0 M |
30,975,888 |
5.55 |
N/A |
Ordinary Shares |
| 03-29-2019 |
WMC |
Western Asset Mortgage Capital Corp |
N/A
|
$8.79 |
$10.23 |
0.17% |
$0.10 |
56 M |
6,049,559 |
-1.95 |
-4.71 |
Ordinary Shares |
| 03-29-2019 |
JPHY |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Research Enhanced ETF |
N/A
|
$45.37 |
$50.37 |
0.05% |
$0.00 |
482 M |
10,600,000 |
0.00 |
0.00 |
JPMorgan High Yield Research Enhanced ETF |
| 03-29-2019 |
HBANO |
Huntington Bancshares, Inc. |
N/A
|
$25.02 |
$26.13 |
N/A |
$0.3906 |
14,069 M |
795,025,143 |
0.00 |
0.00 |
6.25% PRF PERPETUAL USD 25 - Ser D 1/40th Int |
| 03-29-2019 |
NRGX |
PIMCO Energy and Tactical Credit Opportunities Fund |
N/A
|
$20.30 |
$20.37 |
0.04% |
$0.22 |
906 M |
44,706,954 |
0.00 |
0.00 |
Ordinary Shares |
| 03-29-2019 |
WTFCM |
Wintrust Financial Corp. |
N/A
|
$24.98 |
$27.87 |
0.02% |
$0.41 |
7,193 M |
5,000,000 |
9.61 |
11.88 |
FXDFR PRF PERPETUAL USD 25 - Ser D |
| 03-29-2019 |
AGNCN |
AGNC Investment Corp |
N/A
|
$25.55 |
$25.61 |
0.14% |
$0.6762 |
8,082 M |
12,000,000 |
0.42 |
7.88 |
FXDFR PRF PERPETUAL USD 25 - Ser C 1/1000 th Int |
| 03-29-2019 |
NYMTP |
New York Mortgage Trust Inc |
N/A
|
$25.32 |
$24.39 |
N/A |
$0.4844 |
1,445 M |
3,000,000 |
0.00 |
0.00 |
7.75% PRF PERPETUAL USD 25 - Ser B |
| 03-29-2019 |
NYMTN |
New York Mortgage Trust Inc |
N/A
|
$22.56 |
$23.67 |
0.13% |
$0.50 |
573 M |
5,400,000 |
-1.74 |
299.10 |
FXDFR PRF PERPETUAL USD 25 - Ser D |
| 03-29-2019 |
CBTX |
CBTX Inc |
N/A
|
$29.25 |
$32.47 |
0.02% |
$0.13 |
717 M |
24,520,932 |
0.00 |
0.00 |
Ordinary Shares |
| 03-29-2019 |
TYPE |
Monotype Imaging Holdings Inc. |
N/A
|
$19.84 |
$19.89 |
N/A |
$0.116 |
0 M |
N/A |
0.00 |
N/A |
Ordinary Shares |
| 03-29-2019 |
MFINL |
Medallion Financial Corp. - 9% NT REDEEM 30/04/2024 USD 25 |
N/A
|
$24.99 |
$25.68 |
N/A |
$0.5625 |
196 M |
N/A |
0.00 |
0.00 |
9% NT REDEEM 15/04/2021 USD 25 |
| 03-29-2019 |
NGHC |
National General Holdings Corp |
N/A
|
$34.18 |
$23.73 |
N/A |
$0.05 |
0 M |
113,475,176 |
3.88 |
0.00 |
Ordinary Shares |
| 03-29-2019 |
LPT |
Liberty Property Trust |
N/A
|
$61.95 |
$48.42 |
N/A |
$0.41 |
9,778 M |
157,835,000 |
2.86 |
N/A |
Ordinary Shares |
| 03-29-2019 |
TPVY |
TriplePoint Venture Growth BDC Corp - 5.75% NT REDEEM 15/07/2022 USD 2 |
N/A
|
$25.30 |
$25.58 |
N/A |
$0.3194 |
475 M |
N/A |
0.00 |
0.00 |
5.75% NT REDEEM 15/07/2022 USD 25 |
| 03-28-2019 |
MSD |
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC |
N/A
|
$7.72 |
$8.96 |
0.11% |
$0.22 |
156 M |
20,386,720 |
0.00 |
0.00 |
Ordinary Shares |
| 03-28-2019 |
EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. |
N/A
|
$4.44 |
$6.65 |
0.08% |
$0.135 |
327 M |
65,987,557 |
0.00 |
0.00 |
Ordinary Shares |
| 03-28-2019 |
SMTA |
Spirit MTA REIT |
N/A
|
$0.77 |
$6.49 |
N/A |
$0.33 |
33 M |
43,160,000 |
-6.64 |
N/A |
Ordinary Shares |
| 03-28-2019 |
IIJI |
Internet Initiative Japan Inc. Sponsored ADR |
N/A
|
$9.81 |
$9.75 |
N/A |
$0.0626 |
0 M |
N/A |
0.00 |
N/A |
ADR |
| 03-28-2019 |
SNE |
Sony Corporation. - ADR |
N/A
|
$106.01 |
$42.40 |
0.00% |
$0.00 |
133,685 M |
1,261,058,781 |
8.19 |
13.05 |
ADR |
| 03-28-2019 |
OSBCP |
Old Second Capital Trust I |
N/A
|
$10.12 |
$10.75 |
N/A |
$0.195 |
0 M |
N/A |
0.00 |
N/A |
7.80% PRF REDEXH 30/06/2033 USD 10 |
| 03-28-2019 |
KL |
Kirkland Lake Gold Ltd |
N/A
|
$38.92 |
$30.78 |
0.02% |
$0.1875 |
10,264 M |
263,711,090 |
0.00 |
0.00 |
Ordinary Shares |
| 03-28-2019 |
CVA |
Covanta Holding Corporation |
N/A
|
$20.26 |
$17.31 |
N/A |
$0.08 |
5,977 M |
133,009,182 |
0.19 |
0.00 |
Ordinary Shares |
| 03-28-2019 |
SRC |
Spirit Realty Capital Inc |
N/A
|
$42.56 |
$39.10 |
0.06% |
$0.6696 |
5,631 M |
141,296,615 |
2.28 |
17.88 |
Ordinary Shares |
| 03-28-2019 |
BCRH |
Blue Capital Reinsurance Holdings Ltd. |
N/A
|
$6.72 |
$7.09 |
N/A |
$6.00 |
59 M |
8,775,000 |
-2.65 |
N/A |
Ordinary Shares |
| 03-28-2019 |
CLNY |
Colony Capital Inc |
N/A
|
$8.50 |
$5.35 |
N/A |
$0.11 |
4,135 M |
486,421,707 |
-5.62 |
-1.56 |
Ordinary Shares - Class A |
| 03-28-2019 |
HT |
HERSHA HOSPITALITY TRUST |
N/A
|
$9.99 |
$17.18 |
0.02% |
$0.05 |
403 M |
40,296,166 |
0.21 |
46.58 |
Ordinary Shares |
| 03-28-2019 |
LEVL |
Level One Bancorp Inc |
N/A
|
$39.93 |
$23.99 |
N/A |
$0.07 |
0 M |
7,787,601 |
0.00 |
0.00 |
Ordinary Shares |
| 03-28-2019 |
SOVB |
Cambria Investment Management LP - Cambria Sovereign Bond ETF |
N/A
|
$25.22 |
$25.00 |
0.01% |
$0.0672 |
14 M |
550,000 |
0.00 |
0.00 |
Cambria Sovereign Bond ETF |
| 03-28-2019 |
PTRS |
PARTNERS BANCORP |
N/A
|
$7.64 |
$7.10 |
N/A |
$0.04 |
0 M |
17,985,577 |
0.00 |
0.00 |
Ordinary Shares |
| 03-28-2019 |
AUY |
Yamana Gold Inc. |
N/A
|
$5.85 |
$2.61 |
0.02% |
$0.03 |
5,627 M |
961,917,399 |
0.00 |
0.00 |
Ordinary Shares |
| 03-28-2019 |
ERF |
Enerplus Corporation |
N/A
|
$20.06 |
$8.49 |
0.02% |
$0.3169 |
4,103 M |
204,246,025 |
1.28 |
15.06 |
Ordinary Shares |
| 03-28-2019 |
UMPQ |
Umpqua Holdings Corp |
N/A
|
$17.66 |
$16.68 |
N/A |
$0.21 |
0 M |
217,054,807 |
1.55 |
0.00 |
Ordinary Shares |
| 03-28-2019 |
FITBI |
Fifth Third Bancorp |
N/A
|
$25.64 |
$27.19 |
0.03% |
$0.586 |
28,994 M |
18,000,000 |
3.13 |
14.04 |
FXDFR PRF PERPETUAL USD 25 - Ser I |
| 03-28-2019 |
FT |
FRANKLIN UNIVERSAL TRUST |
N/A
|
$7.34 |
$7.01 |
0.07% |
$0.0425 |
183 M |
25,131,894 |
0.00 |
0.00 |
Ordinary Shares |
| 03-28-2019 |
ABDC |
Alcentra Capital Corp |
N/A
|
$8.90 |
$7.51 |
N/A |
$0.80 |
0 M |
N/A |
0.00 |
0.00 |
Ordinary Shares |
| 03-28-2019 |
XAN |
ACRES Commercial Realty Corp |
N/A
|
$13.02 |
$10.63 |
0.06% |
$0.275 |
418 M |
32,093,325 |
-7.05 |
-1.85 |
Ordinary Shares |
| 03-28-2019 |
WLTW |
Willis Towers Watson Public Limited Co |
N/A
|
$231.56 |
$175.02 |
0.01% |
$0.80 |
28,854 M |
124,606,097 |
17.70 |
12.57 |
Ordinary Shares |
| 03-28-2019 |
DNP |
DNP SELECT INCOME FUND INC |
N/A
|
$9.11 |
$11.57 |
0.08% |
$0.065 |
3,368 M |
354,854,867 |
0.00 |
0.00 |
Ordinary Shares |
| 03-28-2019 |
TGA |
Transglobe Energy Corp. |
N/A
|
$3.74 |
$1.85 |
N/A |
$0.10 |
0 M |
73,202,673 |
0.00 |
0.00 |
Ordinary Shares |
| 03-28-2019 |
VER |
VEREIT Inc |
N/A
|
$50.31 |
$8.43 |
0.03% |
$0.154 |
11,491 M |
229,149,616 |
0.21 |
50.53 |
Ordinary Shares |
| 03-28-2019 |
OFC |
Corporate Office Properties Trust |
N/A
|
$24.94 |
$27.70 |
0.04% |
$0.285 |
2,942 M |
112,534,746 |
1.69 |
15.44 |
Ordinary Shares |
| 03-28-2019 |
PEGI |
Pattern Energy Group Inc |
N/A
|
$26.74 |
$21.87 |
N/A |
$0.422 |
2,627 M |
98,240,000 |
-0.36 |
N/A |
Ordinary Shares - Class A |
| 03-28-2019 |
STOR |
Store Capital Corp |
N/A
|
$32.21 |
$33.57 |
0.04% |
$0.41 |
9,105 M |
282,685,797 |
1.16 |
28.39 |
Ordinary Shares |
| 03-28-2019 |
CONE |
CyrusOne Inc |
N/A
|
$90.35 |
$52.16 |
N/A |
$0.52 |
0 M |
131,149,400 |
0.20 |
0.00 |
Ordinary Shares |
| 03-28-2019 |
PXD |
PIONEER NATURAL RESOURCES CO |
N/A
|
$269.62 |
$152.91 |
0.04% |
$1.25 |
62,989 M |
233,623,121 |
20.19 |
12.89 |
Ordinary Shares |
| 03-28-2019 |
FTF |
FRANKLIN LTD DURATION INCOME TRUST |
N/A
|
$6.60 |
$9.70 |
0.10% |
$0.0615 |
272 M |
40,405,374 |
0.00 |
0.00 |
Ordinary Shares |
| 03-28-2019 |
MTBCP |
CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A |
N/A
|
$26.91 |
$26.74 |
0.10% |
$0.2292 |
48 M |
4,521,546 |
0.00 |
0.00 |
11% PRF PERPETUAL USD 25 - Ser A |
| 03-28-2019 |
NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC. |
N/A
|
$10.28 |
$14.41 |
0.04% |
$0.0542 |
326 M |
29,618,059 |
0.00 |
0.00 |
Ordinary Shares |
| 03-28-2019 |
CPT |
CAMDEN PROPERTY TRUST |
Trading/REIT
|
$105.93 |
$101.68 |
N/A |
$1.05 |
0 M |
103,408,210 |
3.54 |
N/A |
Ordinary Shares |
| 03-28-2019 |
ERIC |
ERICSSON LM TELEPHONE CO |
Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment
|
$11.30 |
$9.15 |
0.03% |
$0.1663 |
22,994 M |
3,086,495,752 |
0.47 |
0.00 |
ADR |
| 03-28-2019 |
LECO |
LINCOLN ELECTRIC HOLDINGS INC |
Machinery/Metalworking Machinery & Equipment
|
$260.01 |
$83.45 |
0.01% |
$0.75 |
13,186 M |
54,805,365 |
9.39 |
25.33 |
Ordinary Shares |
| 03-28-2019 |
ELS |
EQUITY LIFESTYLE PROPERTIES INC |
Trading/REIT
|
$62.60 |
$115.12 |
N/A |
$0.515 |
0 M |
193,927,571 |
2.01 |
N/A |
Ordinary Shares |
| 03-28-2019 |
IX |
ORIX CORP |
Banking/Business Credit Institutions
|
$32.51 |
$72.13 |
0.03% |
$0.00 |
30,398 M |
242,992,211 |
8.78 |
0.00 |
ADR |
| 03-28-2019 |
ALCO |
ALICO, INC. |
Agriculture/Agricultural Production – Crops
|
$41.92 |
$27.05 |
0.01% |
$0.05 |
265 M |
7,656,646 |
-19.29 |
0.00 |
Ordinary Shares |
| 03-28-2019 |
PRIM |
Primoris Services Corp |
Construction/Heavy Construction – Not Building Contractors
|
$168.94 |
$20.82 |
0.00% |
$0.08 |
6,708 M |
54,056,502 |
5.09 |
24.40 |
Ordinary Shares |
| 03-28-2019 |
TWI |
TITAN INTERNATIONAL INC |
Steel Works/Blast Furnaces & Steel Works
|
$8.13 |
$5.85 |
N/A |
$0.005 |
501 M |
64,024,055 |
-1.00 |
0.00 |
Ordinary Shares |
| 03-28-2019 |
TOWN |
Townebank Portsmouth VA |
N/A
|
$35.94 |
$24.83 |
0.03% |
$0.25 |
2,599 M |
75,000,686 |
2.00 |
0.00 |
Ordinary Shares |
| 03-28-2019 |
ICFI |
ICF International, Inc. |
Business Services/Services – Management, Public Relations, Consulting
|
$67.49 |
$76.05 |
N/A |
$0.14 |
0 M |
18,273,280 |
4.97 |
N/A |
Ordinary Shares |
| 03-28-2019 |
ARE |
ALEXANDRIA REAL ESTATE EQUITIES, INC. |
Trading/REIT
|
$40.41 |
$143.23 |
0.10% |
$0.72 |
8,458 M |
173,300,361 |
-8.44 |
0.00 |
Ordinary Shares |
| 03-28-2019 |
ADC |
AGREE REALTY CORP |
Trading/REIT
|
$76.85 |
$70.15 |
0.04% |
$0.267 |
9,048 M |
120,102,901 |
1.85 |
42.68 |
Ordinary Shares |
| 03-28-2019 |
PKX |
POSCO HOLDINGS INC. |
Steel Works/Blast Furnaces & Steel Works
|
$76.02 |
$55.78 |
0.02% |
$0.00 |
21,589 M |
338,284,920 |
3.52 |
0.00 |
ADR |
| 03-28-2019 |
WPC |
W. P. Carey Inc. |
Trading/REIT
|
$72.66 |
$78.32 |
N/A |
$0.93 |
0 M |
219,145,876 |
2.46 |
N/A |
Ordinary Shares |
| 03-28-2019 |
CP |
CANADIAN PACIFIC KANSAS CITY LTD/CN |
Transportation/Railroads, Line-Haul Operating
|
$86.75 |
$204.76 |
0.01% |
$0.1321 |
66,328 M |
897,958,953 |
3.30 |
21.96 |
Ordinary Shares |
| 03-28-2019 |
BEN |
FRANKLIN RESOURCES INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$29.46 |
$32.90 |
0.05% |
$0.33 |
12,446 M |
520,763,448 |
1.08 |
20.18 |
Ordinary Shares |
| 03-28-2019 |
BOOM |
DMC Global Inc. |
Steel Works/Misc. Primary Metal Products
|
$6.39 |
$49.95 |
N/A |
$0.125 |
138 M |
20,485,914 |
-0.90 |
0.00 |
Ordinary Shares |
| 03-28-2019 |
RHP |
Ryman Hospitality Properties, Inc. |
Trading/REIT
|
$103.76 |
$83.82 |
0.05% |
$1.20 |
5,961 M |
63,006,031 |
3.94 |
24.49 |
Ordinary Shares |
| 03-28-2019 |
BANF |
BANCFIRST CORP /OK/ |
Banking/National Commercial Banks
|
$114.15 |
$51.54 |
N/A |
$0.49 |
0 M |
33,545,098 |
7.22 |
N/A |
Ordinary Shares |
| 03-28-2019 |
BXMT |
BLACKSTONE MORTGAGE TRUST, INC. |
Trading/REIT
|
$20.01 |
$34.35 |
N/A |
$0.47 |
0 M |
168,738,642 |
0.64 |
N/A |
Ordinary Shares - Class A |
| 03-28-2019 |
STAG |
STAG Industrial, Inc. |
Trading/REIT
|
$39.56 |
$29.63 |
0.04% |
$0.3875 |
6,865 M |
191,036,305 |
1.46 |
25.11 |
Ordinary Shares |
| 03-28-2019 |
DE |
DEERE & CO |
Machinery/Farm And Garden Machinery And Equipment
|
$563.86 |
$158.08 |
0.01% |
$1.62 |
142,795 M |
270,107,282 |
17.78 |
29.66 |
Ordinary Shares |
| 03-28-2019 |
DHR |
DANAHER CORP /DE/ |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$178.98 |
$129.84 |
0.01% |
$0.40 |
128,360 M |
707,770,627 |
5.19 |
34.80 |
Ordinary Shares |
| 03-28-2019 |
EGP |
EASTGROUP PROPERTIES INC |
Trading/REIT
|
$202.22 |
$112.30 |
0.03% |
$1.55 |
9,872 M |
53,755,229 |
5.51 |
33.74 |
Ordinary Shares |
| 03-28-2019 |
FBNC |
FIRST BANCORP /NC/ |
Banking/State Commercial Banks – Fed Reserve System
|
$59.67 |
$34.74 |
N/A |
$0.22 |
0 M |
41,477,259 |
2.68 |
N/A |
Ordinary Shares |
| 03-28-2019 |
NLY |
ANNALY CAPITAL MANAGEMENT INC |
Trading/REIT
|
$22.83 |
$10.06 |
N/A |
$0.70 |
0 M |
718,386,976 |
2.92 |
N/A |
Ordinary Shares |
| 03-28-2019 |
AKR |
ACADIA REALTY TRUST |
Trading/REIT
|
$21.20 |
$27.58 |
N/A |
$0.20 |
0 M |
131,039,388 |
0.10 |
N/A |
Ordinary Shares |
| 03-28-2019 |
FITB |
FIFTH THIRD BANCORP |
Banking/State Commercial Banks – Fed Reserve System
|
$50.31 |
$25.40 |
N/A |
$0.40 |
0 M |
901,819,022 |
3.56 |
N/A |
Ordinary Shares |
| 03-28-2019 |
FMC |
FMC CORP |
Chemicals/Chemicals And Allied Products
|
$15.26 |
$76.09 |
0.13% |
$0.08 |
1,733 M |
124,934,056 |
-17.88 |
0.00 |
Ordinary Shares |
| 03-28-2019 |
ZBH |
ZIMMER BIOMET HOLDINGS, INC. |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$82.80 |
$126.96 |
0.01% |
$0.24 |
17,820 M |
195,652,004 |
3.56 |
25.27 |
Ordinary Shares |
| 03-28-2019 |
LXP |
LXP Industrial Trust |
Trading/REIT
|
$51.01 |
$9.14 |
0.05% |
$0.70 |
2,933 M |
59,077,036 |
0.73 |
27.55 |
Ordinary Shares |
| 03-28-2019 |
MFA |
MFA FINANCIAL, INC. |
Trading/REIT
|
$10.29 |
$7.24 |
N/A |
$0.36 |
0 M |
102,093,862 |
1.31 |
N/A |
Ordinary Shares |
| 03-28-2019 |
HST |
HOST HOTELS & RESORTS, INC. |
Trading/REIT
|
$19.71 |
$18.97 |
0.05% |
$0.20 |
12,193 M |
1,370,086,043 |
1.11 |
15.94 |
Ordinary Shares |
| 03-28-2019 |
SCS |
STEELCASE INC |
Business Supplies/Office Furniture And Fixtures
|
$16.14 |
$14.97 |
0.02% |
$0.10 |
1,920 M |
114,741,570 |
0.80 |
20.15 |
Ordinary Shares - Class A |
| 03-28-2019 |
SUI |
SUN COMMUNITIES INC |
Trading/REIT
|
$128.30 |
$118.62 |
0.07% |
$0.94 |
15,324 M |
123,184,632 |
10.84 |
11.26 |
Ordinary Shares |
| 03-28-2019 |
HUM |
HUMANA INC |
Insurance/Accident And Health Insurance
|
$229.72 |
$262.61 |
0.01% |
$0.885 |
30,806 M |
120,595,967 |
9.87 |
25.93 |
Ordinary Shares |
| 03-28-2019 |
KRC |
KILROY REALTY CORP |
Trading/REIT
|
$34.12 |
$76.50 |
N/A |
$0.54 |
0 M |
118,503,054 |
2.33 |
N/A |
Ordinary Shares |
| 03-28-2019 |
AVB |
AVALONBAY COMMUNITIES INC |
Trading/REIT
|
$183.50 |
$200.92 |
0.04% |
$1.78 |
25,673 M |
140,083,473 |
7.40 |
24.42 |
Ordinary Shares |
| 03-28-2019 |
ITW |
ILLINOIS TOOL WORKS INC |
Machinery/General Industrial Machinery & Equipment
|
$268.47 |
$142.85 |
0.03% |
$1.61 |
71,452 M |
288,200,000 |
10.52 |
23.30 |
Ordinary Shares |
| 03-28-2019 |
STN |
STANTEC INC |
Business Services/Services – Engineering, Accounting, Surveying
|
$89.90 |
$23.50 |
0.01% |
$0.1565 |
9,352 M |
114,066,995 |
1.51 |
0.00 |
Ordinary Shares |
| 03-28-2019 |
TM |
TOYOTA MOTOR CORP/ |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$192.98 |
$119.07 |
0.03% |
$2.8605 |
299,789 M |
1,579,498,746 |
N/A |
9.40 |
ADR |
| 03-28-2019 |
MTR |
MESA ROYALTY TRUST/TX |
Trading/Oil Royalty Traders
|
$4.83 |
$12.56 |
0.05% |
$0.0057 |
12 M |
1,863,590 |
N/A |
0.00 |
Ordinary Shares |
| 03-28-2019 |
NFG |
NATIONAL FUEL GAS CO |
Utilities/Natural Gas Distribution
|
$89.22 |
$60.64 |
0.03% |
$0.535 |
7,235 M |
95,026,423 |
6.54 |
0.00 |
Ordinary Shares |
| 03-28-2019 |
NUE |
NUCOR CORP |
Steel Works/Blast Furnaces & Steel Works
|
$225.11 |
$57.62 |
0.01% |
$0.56 |
37,329 M |
227,774,615 |
7.53 |
21.40 |
Ordinary Shares |
| 03-28-2019 |
PBT |
PERMIAN BASIN ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$22.36 |
$7.50 |
0.07% |
$0.038 |
520 M |
46,608,796 |
N/A |
0.00 |
Ordinary Shares |
| 03-28-2019 |
RL |
RALPH LAUREN CORP |
Apparel/Apparel And Other Finished Products
|
$366.87 |
$129.40 |
0.01% |
$0.9125 |
21,716 M |
60,536,413 |
14.99 |
23.64 |
Ordinary Shares - Class A |
| 03-28-2019 |
DDS |
DILLARD'S, INC. |
Retail/Retail – Department Stores
|
$582.75 |
$71.99 |
N/A |
$0.25 |
0 M |
15,617,071 |
36.42 |
N/A |
Ordinary Shares - Class A |
| 03-28-2019 |
BXP |
BXP, Inc. |
Trading/REIT
|
$59.16 |
$133.60 |
0.05% |
$0.70 |
10,693 M |
158,629,124 |
-1.28 |
47.49 |
Ordinary Shares |
| 03-28-2019 |
EPR |
EPR PROPERTIES |
Trading/REIT
|
$56.46 |
$77.47 |
0.07% |
$0.31 |
3,779 M |
76,520,011 |
3.30 |
15.07 |
Ordinary Shares |
| 03-28-2019 |
SJT |
SAN JUAN BASIN ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$4.25 |
$5.52 |
0.07% |
$0.0229 |
153 M |
46,608,796 |
N/A |
0.00 |
Unit |
| 03-28-2019 |
SKYW |
SKYWEST INC |
Transportation/Air Transportation
|
$82.86 |
$53.40 |
N/A |
$0.14 |
3,711 M |
39,660,281 |
10.68 |
8.65 |
Ordinary Shares |
| 03-28-2019 |
TRP |
TC ENERGY CORP |
Utilities/Natural Gas Transmission
|
$62.96 |
$44.82 |
0.07% |
$0.5937 |
48,078 M |
1,037,504,836 |
2.93 |
22.54 |
Ordinary Shares |
| 03-28-2019 |
SLG |
SL GREEN REALTY CORP |
Trading/REIT
|
$43.85 |
$89.80 |
0.07% |
$0.6175 |
3,272 M |
71,031,183 |
-1.61 |
0.00 |
Ordinary Shares |
| 03-28-2019 |
VMI |
VALMONT INDUSTRIES INC |
Construction Materials/Fabricated Structural Metal Products
|
$497.36 |
$129.62 |
0.01% |
$0.68 |
8,120 M |
19,535,262 |
16.91 |
23.18 |
Ordinary Shares |
| 03-28-2019 |
MED |
MEDIFAST INC |
Food Products/Misc. Food Preparations And Kindred Products
|
$10.81 |
$127.86 |
N/A |
$1.65 |
117 M |
10,991,273 |
-1.70 |
0.00 |
Ordinary Shares |
| 03-28-2019 |
WDC |
WESTERN DIGITAL CORP |
Computer Hardware/Computer & Office Equipment
|
$390.99 |
$45.75 |
0.09% |
$0.125 |
64,174 M |
339,037,922 |
10.84 |
16.77 |
Ordinary Shares |
| 03-28-2019 |
XRAY |
DENTSPLY SIRONA Inc. |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$11.78 |
$49.35 |
0.06% |
$0.16 |
2,281 M |
199,749,333 |
-3.00 |
0.00 |
Ordinary Shares |
| 03-28-2019 |
NHC |
NATIONAL HEALTHCARE CORP |
Healthcare/Services – Health
|
$174.64 |
$76.62 |
0.02% |
$0.64 |
2,127 M |
15,541,309 |
7.76 |
17.72 |
Ordinary Shares |
| 03-28-2019 |
NMR |
NOMURA HOLDINGS INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$7.89 |
$3.59 |
0.03% |
$0.0955 |
18,507 M |
3,163,562,601 |
0.90 |
0.00 |
ADR |
| 03-28-2019 |
RFIL |
R F INDUSTRIES LTD |
Electronic Equipment/Electronic Components & Accessories
|
$14.01 |
$6.74 |
N/A |
$0.02 |
83 M |
10,713,801 |
0.01 |
1,112.26 |
Ordinary Shares |
| 03-28-2019 |
MPWR |
MONOLITHIC POWER SYSTEMS INC |
Electronic Equipment/Electronic Components & Accessories
|
$1,504.08 |
$134.29 |
N/A |
$2.00 |
0 M |
49,118,000 |
12.94 |
N/A |
Ordinary Shares |
| 03-28-2019 |
DOX |
AMDOCS LTD |
Computer Software/Services – Computer Programming And Data Processing
|
$64.27 |
$54.14 |
0.02% |
$0.527 |
10,266 M |
117,536,000 |
N/A |
20.81 |
Ordinary Shares |
| 03-28-2019 |
BHE |
BENCHMARK ELECTRONICS INC |
Electronic Equipment/Electronic Components & Accessories
|
$68.81 |
$26.14 |
0.02% |
$0.17 |
1,526 M |
35,667,045 |
0.69 |
61.39 |
Ordinary Shares |
| 03-28-2019 |
PUK |
PRUDENTIAL PLC |
Insurance/Life Insurance
|
$30.48 |
$40.28 |
0.02% |
$0.3258 |
30,165 M |
1,363,909,081 |
N/A |
0.00 |
ADR |
| 03-28-2019 |
CRT |
CROSS TIMBERS ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$10.95 |
$11.47 |
0.11% |
$0.0697 |
58 M |
6,000,000 |
N/A |
0.00 |
Ordinary Shares |
| 03-28-2019 |
BBGI |
BEASLEY BROADCAST GROUP INC |
Communication/Radio & Tv Broadcasters
|
$22.32 |
$3.97 |
N/A |
$0.05 |
10 M |
1,803,994 |
-4.86 |
0.00 |
Ordinary Shares - Class A |
| 03-28-2019 |
ABCB |
Ameris Bancorp |
Banking/State Commercial Banks – Fed Reserve System
|
$85.66 |
$34.67 |
N/A |
$0.20 |
0 M |
67,880,297 |
6.02 |
N/A |
Ordinary Shares |
| 03-28-2019 |
ESS |
ESSEX PROPERTY TRUST, INC. |
Trading/REIT
|
$267.88 |
$290.17 |
0.04% |
$2.59 |
16,688 M |
64,475,506 |
10.40 |
24.92 |
Ordinary Shares |
| 03-28-2019 |
NHI |
NATIONAL HEALTH INVESTORS INC |
Trading/REIT
|
$76.62 |
$79.27 |
0.05% |
$0.92 |
3,638 M |
48,392,384 |
3.03 |
25.59 |
Ordinary Shares |
| 03-28-2019 |
FR |
FIRST INDUSTRIAL REALTY TRUST INC |
Trading/REIT
|
$62.48 |
$35.47 |
0.03% |
$0.445 |
7,667 M |
132,570,424 |
2.59 |
11.20 |
Ordinary Shares |
| 03-28-2019 |
FSI |
FLEXIBLE SOLUTIONS INTERNATIONAL INC |
Chemicals/Misc. Chemical Products
|
$6.52 |
$2.24 |
0.01% |
$0.10 |
122 M |
12,692,498 |
0.20 |
63.30 |
Ordinary Shares |
| 03-28-2019 |
KW |
Kennedy-Wilson Holdings, Inc. |
Real Estate/Real Estate
|
$10.90 |
$21.33 |
0.05% |
$0.12 |
1,334 M |
138,464,514 |
-0.28 |
0.00 |
Ordinary Shares |
| 03-28-2019 |
MUFG |
MITSUBISHI UFJ FINANCIAL GROUP INC |
Banking/Misc. Commercial Banks
|
$17.54 |
$5.00 |
0.03% |
$0.00 |
129,916 M |
12,337,710,920 |
0.37 |
28.75 |
ADR |
| 03-28-2019 |
MDLZ |
Mondelez International, Inc. |
Food Products/Food And Kindred Products
|
$58.54 |
$49.35 |
0.04% |
$0.50 |
69,460 M |
1,281,845,669 |
1.89 |
28.34 |
Ordinary Shares - Class A |
| 03-28-2019 |
EIX |
EDISON INTERNATIONAL |
Utilities/Electric Services
|
$67.94 |
$62.16 |
0.06% |
$0.8775 |
48,483 M |
819,679,031 |
11.58 |
10.70 |
Ordinary Shares |
| 03-28-2019 |
SYK |
STRYKER CORP |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$321.43 |
$196.12 |
0.01% |
$0.88 |
134,410 M |
382,688,675 |
8.49 |
41.41 |
Ordinary Shares |
| 03-28-2019 |
GVA |
GRANITE CONSTRUCTION INC |
Construction/Heavy Construction – Not Building Contractors
|
$124.78 |
$43.33 |
0.00% |
$0.13 |
5,035 M |
43,503,673 |
4.42 |
26.09 |
Ordinary Shares |
| 03-28-2019 |
IHG |
INTERCONTINENTAL HOTELS GROUP PLC /NEW/ |
Restaurants, Hotels, Motels/Hotels & Motels
|
$144.47 |
$60.57 |
0.02% |
$1.144 |
16,057 M |
159,758,468 |
N/A |
0.00 |
ADR |
| 03-28-2019 |
OFG |
OFG BANCORP |
Banking/State Commercial Banks – Fed Reserve System
|
$45.86 |
$19.52 |
N/A |
$0.30 |
0 M |
43,063,277 |
4.60 |
N/A |
Ordinary Shares |
| 03-28-2019 |
ATNI |
ATN International, Inc. |
Communication/Telephone Communications
|
$28.62 |
$56.29 |
N/A |
$0.24 |
0 M |
15,367,611 |
-1.38 |
N/A |
Ordinary Shares |
| 03-28-2019 |
PRA |
PROASSURANCE CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$24.76 |
$35.00 |
N/A |
$0.05 |
1,242 M |
51,413,643 |
0.99 |
24.40 |
Ordinary Shares |
| 03-28-2019 |
USB |
US BANCORP \DE\ |
Banking/National Commercial Banks
|
$56.21 |
$48.04 |
N/A |
$0.52 |
0 M |
1,553,695,799 |
4.62 |
N/A |
Ordinary Shares |
| 03-28-2019 |
FLS |
FLOWSERVE CORP |
Machinery/General Industrial Machinery & Equipment
|
$85.06 |
$44.74 |
0.01% |
$0.22 |
8,819 M |
127,260,329 |
2.66 |
25.47 |
Ordinary Shares |
| 03-28-2019 |
AXS |
AXIS CAPITAL HOLDINGS LTD |
Insurance/Fire, Marine & Casualty Insurance
|
$100.35 |
$55.14 |
N/A |
$0.44 |
0 M |
73,965,939 |
12.52 |
N/A |
Ordinary Shares |
| 03-28-2019 |
AQN |
ALGONQUIN POWER & UTILITIES CORP. |
Utilities/Electric Services
|
$6.26 |
$11.16 |
0.07% |
$0.065 |
4,247 M |
766,989,777 |
0.64 |
86.68 |
Ordinary Shares |
| 03-28-2019 |
IPAR |
INTERPARFUMS INC |
Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations
|
$92.17 |
$75.90 |
N/A |
$0.80 |
0 M |
32,064,728 |
6.31 |
N/A |
Ordinary Shares |
| 03-28-2019 |
IVR |
Invesco Mortgage Capital Inc. |
Trading/REIT
|
$8.28 |
$15.87 |
N/A |
$0.12 |
0 M |
83,270,532 |
1.32 |
N/A |
Ordinary Shares |
| 03-28-2019 |
RBC |
RBC Bearings INC |
Machinery/General Industrial Machinery & Equipment
|
$594.39 |
$80.73 |
N/A |
$0.33 |
14,440 M |
31,618,961 |
8.56 |
53.76 |
Ordinary Shares |
| 03-28-2019 |
ADAM |
NEW YORK MORTGAGE TRUST, INC. |
Trading/REIT
|
$8.13 |
$6.08 |
N/A |
$0.23 |
0 M |
90,474,341 |
1.12 |
N/A |
Ordinary Shares |
| 03-28-2019 |
STLD |
STEEL DYNAMICS INC |
Steel Works/Blast Furnaces & Steel Works
|
$226.96 |
$34.67 |
0.01% |
$0.53 |
24,746 M |
144,882,401 |
8.02 |
20.87 |
Ordinary Shares |
| 03-28-2019 |
DRH |
DiamondRock Hospitality Co |
Trading/REIT
|
$10.26 |
$11.00 |
0.04% |
$0.08 |
1,825 M |
203,703,182 |
0.44 |
19.92 |
Ordinary Shares |
| 03-28-2019 |
ENSG |
ENSIGN GROUP, INC |
Healthcare/Services – Health
|
$188.30 |
$49.72 |
0.00% |
$0.0625 |
10,090 M |
58,112,780 |
6.00 |
29.34 |
Ordinary Shares |
| 03-28-2019 |
INBK |
First Internet Bancorp |
Banking/State Commercial Banks – Fed Reserve System
|
$23.16 |
$19.05 |
0.01% |
$0.06 |
195 M |
8,706,094 |
-3.79 |
0.00 |
Ordinary Shares |
| 03-28-2019 |
TAK |
TAKEDA PHARMACEUTICAL CO LTD |
Pharmaceutical Products/Pharmaceutical Preparations
|
$16.41 |
$20.65 |
0.04% |
$0.2922 |
47,378 M |
3,181,875,218 |
0.29 |
51.15 |
ADR |
| 03-28-2019 |
STWD |
STARWOOD PROPERTY TRUST, INC. |
Trading/REIT
|
$18.38 |
$22.40 |
N/A |
$0.48 |
0 M |
370,581,767 |
1.15 |
N/A |
Ordinary Shares |
| 03-28-2019 |
EFC |
Ellington Financial Inc. |
Real Estate/Real Estate
|
$13.33 |
$17.78 |
0.12% |
$0.13 |
1,428 M |
124,649,023 |
1.19 |
12.03 |
Ordinary Shares |
| 03-28-2019 |
TWO |
TWO HARBORS INVESTMENT CORP. |
Trading/REIT
|
$11.01 |
$13.53 |
N/A |
$0.34 |
0 M |
105,043,188 |
-4.88 |
N/A |
Ordinary Shares |
| 03-28-2019 |
ARI |
Apollo Commercial Real Estate Finance, Inc. |
Trading/REIT
|
$11.06 |
$18.24 |
N/A |
$0.25 |
0 M |
139,598,983 |
0.81 |
N/A |
Ordinary Shares |
| 03-28-2019 |
CIM |
CHIMERA INVESTMENT CORP |
Trading/REIT
|
$13.72 |
$18.87 |
N/A |
$0.45 |
0 M |
83,402,526 |
1.77 |
N/A |
Ordinary Shares |
| 03-28-2019 |
VET |
VERMILION ENERGY INC. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$13.05 |
$24.63 |
0.04% |
$0.0908 |
1,617 M |
157,292,671 |
0.15 |
0.00 |
Ordinary Shares |
| 03-28-2019 |
SMFG |
SUMITOMO MITSUI FINANCIAL GROUP, INC. |
Banking/Misc. Commercial Banks
|
$20.94 |
$7.10 |
0.03% |
$0.0986 |
86,536 M |
6,540,885,930 |
0.97 |
12.60 |
ADR |
| 03-28-2019 |
DEI |
Douglas Emmett Inc |
Trading/REIT
|
$11.12 |
$40.62 |
N/A |
$0.19 |
0 M |
167,462,215 |
0.09 |
N/A |
Ordinary Shares |
| 03-28-2019 |
PEB |
Pebblebrook Hotel Trust |
Trading/REIT
|
$14.11 |
$31.18 |
N/A |
$0.01 |
0 M |
113,768,346 |
-0.90 |
N/A |
Ordinary Shares |
| 03-28-2019 |
AHT |
ASHFORD HOSPITALITY TRUST INC |
Trading/REIT
|
$3.00 |
$4.96 |
N/A |
$0.06 |
27 M |
6,476,491 |
-36.25 |
0.00 |
Ordinary Shares |
| 03-28-2019 |
CLDT |
Chatham Lodging Trust |
Trading/REIT
|
$8.72 |
$19.39 |
0.05% |
$0.10 |
330 M |
47,254,037 |
0.14 |
46.51 |
Ordinary Shares |
| 03-28-2019 |
TRNO |
Terreno Realty Corp |
Real Estate/Real Estate
|
$66.07 |
$42.21 |
0.03% |
$0.49 |
6,070 M |
104,178,096 |
3.92 |
15.13 |
Ordinary Shares |
| 03-28-2019 |
PSEC |
PROSPECT CAPITAL CORP |
Financial Services/Asset Management
|
$2.73 |
$6.58 |
N/A |
$0.045 |
0 M |
482,489,809 |
-0.81 |
N/A |
Ordinary Shares |
| 03-28-2019 |
SHO |
Sunstone Hotel Investors, Inc. |
Restaurants, Hotels, Motels/Hotels & Motels
|
$9.74 |
$14.50 |
0.04% |
$0.09 |
1,698 M |
189,519,492 |
0.04 |
200.73 |
Ordinary Shares |
| 03-28-2019 |
MFG |
MIZUHO FINANCIAL GROUP INC |
Banking/National Commercial Banks
|
$8.45 |
$3.09 |
0.03% |
$0.0703 |
52,816 M |
12,696,249,470 |
0.33 |
8.76 |
ADR |
| 03-28-2019 |
COLD |
AMERICOLD REALTY TRUST |
Trading/REIT
|
$12.47 |
$30.73 |
0.07% |
$0.23 |
3,663 M |
284,879,678 |
-0.40 |
0.00 |
Ordinary Shares |
| 03-28-2019 |
BGS |
B&G Foods, Inc. |
Food Products/Food And Kindred Products
|
$5.47 |
$24.35 |
0.18% |
$0.19 |
339 M |
79,977,050 |
-3.16 |
0.00 |
Ordinary Shares |
| 03-28-2019 |
AGNC |
AGNC Investment Corp. |
Trading/REIT
|
$11.08 |
$18.08 |
N/A |
$0.12 |
0 M |
1,108,770,670 |
1.48 |
N/A |
Ordinary Shares |
| 03-28-2019 |
RLJ |
RLJ Lodging Trust |
Trading/REIT
|
$8.10 |
$17.67 |
N/A |
$0.15 |
0 M |
151,917,505 |
0.01 |
N/A |
Ordinary Shares |
| 03-28-2019 |
MITT |
AG Mortgage Investment Trust, Inc. |
Trading/REIT
|
$8.19 |
$16.91 |
N/A |
$0.24 |
0 M |
31,735,457 |
0.90 |
N/A |
Ordinary Shares |
| 03-28-2019 |
ORC |
Orchid Island Capital, Inc. |
Trading/REIT
|
$7.13 |
$6.58 |
0.20% |
$0.10 |
1,341 M |
200,700,226 |
0.95 |
10.99 |
Ordinary Shares |
| 03-28-2019 |
PLYM |
Plymouth Industrial REIT, Inc. |
Trading/REIT
|
$21.98 |
$16.72 |
0.04% |
$0.24 |
995 M |
44,551,164 |
2.00 |
10.90 |
Ordinary Shares |
| 03-28-2019 |
ACRE |
Ares Commercial Real Estate Corp |
Trading/REIT
|
$5.34 |
$15.24 |
N/A |
$0.15 |
0 M |
55,367,672 |
0.52 |
N/A |
Ordinary Shares |
| 03-28-2019 |
SCM |
Stellus Capital Investment Corp |
Financial Services/Asset Management
|
$9.69 |
$14.14 |
0.12% |
$0.1133 |
367 M |
28,947,254 |
1.08 |
40.04 |
Ordinary Shares |
| 03-28-2019 |
GSBD |
Goldman Sachs BDC, Inc. |
Financial Services/Investment Brokerage - National
|
$9.77 |
$20.72 |
0.20% |
$0.32 |
1,059 M |
112,569,067 |
1.03 |
0.00 |
Ordinary Shares |
| 03-28-2019 |
EARN |
Ellington Credit Co |
Trading/REIT
|
$4.76 |
$11.84 |
0.14% |
$0.08 |
175 M |
25,326,991 |
0.63 |
8.30 |
Ordinary Shares |
| 03-28-2019 |
NRC |
NATIONAL RESEARCH CORP |
Business Services/Services – Research, Development, Testing Labs
|
$16.84 |
$38.69 |
N/A |
$0.12 |
0 M |
22,746,397 |
50.00 |
N/A |
Ordinary Shares |
| 03-28-2019 |
REXR |
Rexford Industrial Realty, Inc. |
Trading/REIT
|
$35.84 |
$35.90 |
0.04% |
$0.435 |
9,014 M |
231,843,837 |
0.86 |
45.03 |
Ordinary Shares |
| 03-28-2019 |
BHR |
Braemar Hotels & Resorts Inc. |
Trading/REIT
|
$2.39 |
$12.66 |
N/A |
$0.05 |
0 M |
68,679,318 |
-1.07 |
N/A |
Ordinary Shares |
| 03-28-2019 |
IRT |
INDEPENDENCE REALTY TRUST, INC. |
Trading/REIT
|
$16.32 |
$10.80 |
0.04% |
$0.17 |
4,180 M |
237,280,268 |
0.24 |
73.90 |
Ordinary Shares |
| 03-28-2019 |
DOO |
BRP Inc. |
Automobiles And Trucks/Misc. Transportation Equipment
|
$53.34 |
$28.65 |
0.01% |
$0.1526 |
2,526 M |
34,903,498 |
2.85 |
0.00 |
Ordinary Shares |
| 03-28-2019 |
CTRE |
CareTrust REIT, Inc. |
Trading/REIT
|
$39.71 |
$23.43 |
0.04% |
$0.39 |
8,075 M |
223,404,715 |
1.57 |
25.19 |
Ordinary Shares |
| 03-28-2019 |
OR |
Osisko Gold Royalties LTD |
Precious Metals/Gold & Silver Ores
|
$37.58 |
$11.31 |
0.01% |
$0.0454 |
3,216 M |
186,229,186 |
N/A |
0.00 |
Ordinary Shares |
| 03-28-2019 |
XHR |
Xenia Hotels & Resorts, Inc. |
Restaurants, Hotels, Motels/Hotels & Motels
|
$16.12 |
$22.01 |
0.04% |
$0.14 |
1,341 M |
92,153,929 |
0.64 |
21.25 |
Ordinary Shares |
| 03-28-2019 |
PGRE |
Paramount Group, Inc. |
Trading/REIT
|
$6.60 |
$14.11 |
N/A |
$0.035 |
1,441 M |
221,897,427 |
-0.45 |
0.00 |
Ordinary Shares |
| 03-28-2019 |
SRG |
Seritage Growth Properties |
Real Estate/Real Estate
|
$2.61 |
$44.81 |
N/A |
$0.25 |
239 M |
56,324,607 |
-3.01 |
0.00 |
Ordinary Shares - Class A |
| 03-28-2019 |
FCPT |
Four Corners Property Trust, Inc. |
Trading/REIT
|
$25.52 |
$29.60 |
N/A |
$0.3665 |
0 M |
109,745,042 |
1.09 |
N/A |
Ordinary Shares |
| 03-28-2019 |
CPHC |
Canterbury Park Holding Corp |
Entertainment/Services – Professional Sports
|
$15.68 |
$14.29 |
N/A |
$0.07 |
0 M |
5,123,785 |
-0.10 |
N/A |
Ordinary Shares |
| 03-28-2019 |
IIPR |
INNOVATIVE INDUSTRIAL PROPERTIES INC |
Real Estate/Real Estate
|
$56.01 |
$84.69 |
N/A |
$1.90 |
0 M |
28,135,865 |
3.98 |
N/A |
Ordinary Shares |
| 03-28-2019 |
GECC |
Great Elm Capital Corp. |
Financial Services/Diversified Investments
|
$5.54 |
$8.33 |
0.22% |
$0.30 |
99 M |
13,998,168 |
-2.57 |
0.00 |
Ordinary Shares |
| 03-28-2019 |
PK |
Park Hotels & Resorts Inc. |
Restaurants, Hotels, Motels/Hotels & Motels
|
$11.29 |
$31.16 |
0.09% |
$0.25 |
2,146 M |
201,398,439 |
-1.43 |
0.00 |
Ordinary Shares |
| 03-28-2019 |
KREF |
KKR Real Estate Finance Trust Inc. |
Trading/REIT
|
$6.25 |
$20.00 |
0.16% |
$0.10 |
393 M |
64,300,417 |
-1.86 |
0.00 |
Ordinary Shares |
| 03-28-2019 |
TRTX |
TPG RE Finance Trust, Inc. |
Trading/REIT
|
$8.38 |
$19.61 |
N/A |
$0.24 |
0 M |
78,354,052 |
0.57 |
N/A |
Ordinary Shares |
| 03-28-2019 |
CGBD |
Carlyle Secured Lending, Inc. |
Financial Services/Asset Management
|
$11.54 |
$14.55 |
0.13% |
$0.40 |
911 M |
69,038,337 |
1.02 |
22.78 |
Ordinary Shares |
| 03-28-2019 |
VICI |
VICI PROPERTIES INC. |
Trading/REIT
|
$28.65 |
$21.80 |
N/A |
$0.45 |
0 M |
1,068,737,299 |
2.61 |
N/A |
Ordinary Shares |
| 03-28-2019 |
EPRT |
ESSENTIAL PROPERTIES REALTY TRUST, INC. |
Trading/REIT
|
$31.35 |
$19.61 |
0.04% |
$0.31 |
6,372 M |
216,245,955 |
1.27 |
24.82 |
Ordinary Shares |
| 03-28-2019 |
BCSF |
Bain Capital Specialty Finance, Inc. |
Financial Services/Asset Management
|
$13.38 |
$19.30 |
0.14% |
$0.42 |
902 M |
64,868,507 |
1.53 |
0.00 |
Ordinary Shares |
| 03-28-2019 |
ATAX |
America First Multifamily Investors LP - Unit |
N/A
|
$19.10 |
$6.84 |
N/A |
$0.37 |
0 M |
22,247,456 |
0.00 |
0.00 |
Unit |
| 03-28-2019 |
ANH |
Anworth Mortgage Asset Corp. |
N/A
|
$2.98 |
$4.07 |
0.08% |
$0.04 |
296 M |
99,303,982 |
-1.14 |
-2.62 |
Ordinary Shares |
| 03-28-2019 |
NBW |
Neuberger Berman California Municipal Fund Inc |
N/A
|
$9.49 |
$13.06 |
0.05% |
$0.0719 |
53 M |
5,551,044 |
0.00 |
0.00 |
Ordinary Shares |
| 03-28-2019 |
NTR |
Nutrien Ltd. |
N/A
|
$52.36 |
$52.09 |
0.05% |
$0.54 |
23,956 M |
494,752,156 |
2.11 |
19.04 |
Ordinary Shares |
| 03-28-2019 |
TFII |
TFI International Inc. |
N/A
|
$90.65 |
$29.68 |
0.01% |
$0.00 |
12,532 M |
84,604,483 |
N/A |
0.00 |
Ordinary Shares |
| 03-28-2019 |
CLNC |
Colony Credit Real Estate Inc - Class A |
N/A
|
$10.16 |
$15.91 |
0.01% |
$0.14 |
1,318 M |
129,762,484 |
-2.85 |
-3.59 |
Ordinary Shares - Class A |
| 03-28-2019 |
IBKC |
Iberiabank Corp |
N/A
|
$43.08 |
$71.88 |
N/A |
$0.47 |
2,268 M |
52,656,000 |
5.82 |
N/A |
Ordinary Shares |
| 03-28-2019 |
CMO |
Capstead Mortgage Corp. |
N/A
|
$6.50 |
$8.56 |
0.08% |
$0.014 |
630 M |
96,875,560 |
0.70 |
9.35 |
Ordinary Shares |
| 03-28-2019 |
HCFT |
Hunt Companies Finance Trust Inc |
N/A
|
$3.47 |
$3.42 |
N/A |
$0.04 |
0 M |
24,943,383 |
0.00 |
0.00 |
Ordinary Shares |
| 03-28-2019 |
TSI |
TCW STRATEGIC INCOME FUND INC |
N/A
|
$4.79 |
$5.44 |
0.05% |
$0.06 |
245 M |
47,785,440 |
0.00 |
0.00 |
Ordinary Shares |
| 03-28-2019 |
PVL |
Permianville Royalty Trust |
N/A
|
$1.45 |
$3.44 |
0.03% |
$0.035 |
59 M |
33,000,000 |
N/A |
0.00 |
Unit |
| 03-28-2019 |
CHSP |
Chesapeake Lodging Trust |
N/A
|
$27.17 |
$28.25 |
N/A |
$0.40 |
0 M |
N/A |
0.00 |
N/A |
Ordinary Shares |
| 03-28-2019 |
HIFR |
Infrareit Inc |
N/A
|
$21.11 |
$21.04 |
N/A |
$0.25 |
0 M |
N/A |
0.00 |
N/A |
Ordinary Shares |
| 03-28-2019 |
NBO |
Neuberger Berman New York Municipal Fund Inc |
N/A
|
$8.48 |
$12.42 |
0.04% |
$0.0242 |
48 M |
5,077,417 |
0.00 |
0.00 |
Ordinary Shares |
| 03-28-2019 |
MGP |
Merchants Group, Inc. |
N/A
|
$41.83 |
$32.28 |
0.05% |
$0.53 |
6,527 M |
156,753,272 |
1.38 |
30.31 |
Ordinary Shares - Class A |
| 03-28-2019 |
PRT |
PermRock Royalty Trust |
N/A
|
$4.46 |
$8.21 |
0.10% |
$0.0402 |
50 M |
12,165,732 |
0.41 |
0.00 |
Unit |
| 03-27-2019 |
OHAI |
OHA Investment Corp |
N/A
|
$1.32 |
$1.21 |
N/A |
$0.02 |
26 M |
20,172,000 |
-0.31 |
N/A |
Ordinary Shares |
| 03-27-2019 |
ASRVP |
Ameriserv Financial Inc |
N/A
|
$27.31 |
$29.17 |
N/A |
$0.5281 |
66 M |
N/A |
0.00 |
0.00 |
8.45% SP CAPSEC REDEEM 30/06/2028 USD 25 |
| 03-27-2019 |
KCCB |
Krane Shares Trust - KraneShares CCBS China Corporate High Yield Bond USD Index ETF |
N/A
|
$37.88 |
$40.81 |
0.05% |
$0.1542 |
8 M |
200,000 |
0.00 |
0.00 |
KraneShares CCBS China Corporate High Yield Bond USD Index ETF |
| 03-27-2019 |
AMOT |
Allied Motion Technologies Inc |
N/A
|
$34.11 |
$34.21 |
0.00% |
$0.03 |
551 M |
16,180,170 |
0.00 |
0.00 |
Ordinary Shares |
| 03-27-2019 |
ALOT |
AstroNova, Inc. |
Computer Hardware/Computer & Office Equipment
|
$13.84 |
$19.64 |
N/A |
$0.07 |
69 M |
7,692,840 |
-0.31 |
0.00 |
Ordinary Shares |
| 03-27-2019 |
GILT |
GILAT SATELLITE NETWORKS LTD |
Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment
|
$16.49 |
$8.36 |
N/A |
$0.63 |
262 M |
57,017,032 |
N/A |
13.20 |
Ordinary Shares |
| 03-27-2019 |
CW |
CURTISS WRIGHT CORP |
Machinery/Misc. Industrial And Commercial Equipment And Machinery
|
$706.07 |
$112.50 |
0.00% |
$0.24 |
20,328 M |
36,869,530 |
12.94 |
41.98 |
Ordinary Shares |
| 03-27-2019 |
HMC |
HONDA MOTOR CO LTD |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$24.20 |
$27.16 |
0.04% |
$0.7471 |
57,992 M |
1,760,000,000 |
N/A |
7.99 |
ADR |
| 03-27-2019 |
KLIC |
KULICKE & SOFFA INDUSTRIES INC |
Electronic Equipment/Electronic Components & Accessories
|
$82.98 |
$21.64 |
0.02% |
$0.205 |
2,532 M |
52,326,516 |
-1.20 |
0.00 |
Ordinary Shares |
| 03-27-2019 |
TTEC |
TTEC Holdings, Inc. |
Business Services/Services – Personnel Supply Services
|
$2.98 |
$35.41 |
N/A |
$0.06 |
175 M |
48,565,548 |
-3.99 |
0.00 |
Ordinary Shares |
| 03-27-2019 |
CM |
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ |
Banking/Misc. Commercial Banks
|
$109.57 |
$79.59 |
0.05% |
$0.6745 |
58,248 M |
943,051,172 |
N/A |
11.35 |
Ordinary Shares |
| 03-27-2019 |
RC |
Ready Capital Corp |
Trading/REIT
|
$1.90 |
$15.02 |
0.18% |
$0.01 |
353 M |
162,878,779 |
-1.44 |
0.00 |
Ordinary Shares |
| 03-27-2019 |
VIOT |
Viomi Technology Co., Ltd |
Consumer Goods/Household Appliances
|
$0.98 |
$11.09 |
N/A |
$0.10 |
52 M |
34,046,515 |
1.57 |
0.00 |
ADR |
| 03-27-2019 |
KCNY |
Krane Shares Trust - KraneShares E Fund China Commercial Paper ETF |
N/A
|
$34.62 |
$34.30 |
0.02% |
$0.0696 |
14 M |
400,000 |
0.00 |
0.00 |
KraneShares E Fund China Commercial Paper ETF |
| 03-27-2019 |
CY |
Cypress Semiconductor Corp. |
N/A
|
$23.83 |
$14.72 |
N/A |
$0.11 |
8,827 M |
370,590,000 |
0.11 |
N/A |
Ordinary Shares |
| 03-26-2019 |
FWDB |
Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF |
N/A
|
$25.78 |
$25.24 |
0.02% |
$0.0752 |
3 M |
125,000 |
0.00 |
0.00 |
AdvisorShares FolioBeyond Smart Core Bond ETF |
| 03-26-2019 |
QSY |
WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund |
N/A
|
$63.37 |
$83.70 |
0.02% |
$0.2714 |
97 M |
1,530,000 |
0.00 |
0.00 |
WisdomTree U.S. Quality Shareholder Yield Fund |
| 03-26-2019 |
DRW |
WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund |
N/A
|
$22.88 |
$31.75 |
0.07% |
$0.00 |
54 M |
2,350,000 |
0.00 |
0.00 |
WisdomTree Global ex-US Real Estate Fund |
| 03-26-2019 |
DTN |
WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund |
N/A
|
$101.81 |
$85.36 |
0.03% |
$0.00 |
537 M |
5,275,000 |
0.00 |
0.00 |
WisdomTree U.S. Dividend Ex-Financials Fund |
| 03-26-2019 |
PRSP |
Perspecta Inc |
N/A
|
$29.34 |
$20.95 |
0.01% |
$0.07 |
4,726 M |
161,070,907 |
-4.63 |
-6.34 |
Ordinary Shares |
| 03-26-2019 |
DOO |
WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund |
N/A
|
$43.44 |
$41.17 |
0.05% |
$0.00 |
228 M |
5,250,000 |
0.00 |
0.00 |
WisdomTree International Dividend Ex-Financials Fund |
| 03-26-2019 |
MTN |
VAIL RESORTS INC |
Entertainment/Services – Misc. Entertainment
|
$126.65 |
$213.02 |
N/A |
$2.22 |
0 M |
35,633,051 |
6.25 |
N/A |
Ordinary Shares |
| 03-26-2019 |
GNTY |
GUARANTY BANCSHARES INC /TX/ |
Banking/National Commercial Banks
|
$48.75 |
$28.06 |
0.02% |
$0.25 |
481 M |
11,347,666 |
2.93 |
13.35 |
Ordinary Shares |
| 03-26-2019 |
MERC |
MERCER INTERNATIONAL INC. |
Business Supplies/Paper And Allied Products
|
$1.08 |
$13.29 |
0.15% |
$0.075 |
133 M |
66,982,506 |
-7.44 |
0.00 |
Ordinary Shares |
| 03-26-2019 |
AVD |
AMERICAN VANGUARD CORP |
Chemicals/Agriculture Chemicals
|
$2.85 |
$17.01 |
N/A |
$0.03 |
0 M |
28,539,562 |
-1.75 |
N/A |
Ordinary Shares |
| 03-26-2019 |
AHRT |
Armada Hoffler Properties, Inc. |
Real Estate/Real Estate
|
$6.19 |
$15.20 |
0.08% |
$0.14 |
531 M |
80,176,689 |
0.21 |
0.00 |
Ordinary Shares |
| 03-26-2019 |
EMCG |
Embrace Change Acquisition Corp |
Trading/Investment Offices
|
$11.00 |
$22.10 |
N/A |
$0.00 |
54 M |
4,520,024 |
0.17 |
51.74 |
WisdomTree Emerging Markets Consumer Growth Fund |
| 03-26-2019 |
PSDO |
Presidio Inc |
N/A
|
$16.60 |
$14.85 |
N/A |
$0.04 |
1,387 M |
83,584,000 |
0.54 |
N/A |
Ordinary Shares |
| 03-26-2019 |
RPAI |
Retail Properties of America Inc |
N/A
|
$13.15 |
$12.17 |
0.02% |
$0.075 |
2,825 M |
214,797,869 |
0.09 |
144.73 |
Ordinary Shares - Class A |
| 03-26-2019 |
RTL |
Necessity Retail REIT Inc (The) |
N/A
|
$7.60 |
$28.32 |
N/A |
$0.2125 |
0 M |
134,533,574 |
0.00 |
0.00 |
Pacer Benchmark Retail Real Estate SCTR ETF |
| 03-25-2019 |
FMAO |
FARMERS & MERCHANTS BANCORP INC |
Banking/Savings Institutions
|
$27.67 |
$28.28 |
N/A |
$0.2213 |
0 M |
13,748,074 |
2.43 |
N/A |
Ordinary Shares |
| 03-25-2019 |
OLP |
ONE LIBERTY PROPERTIES INC |
Trading/REIT
|
$23.25 |
$28.67 |
0.09% |
$0.45 |
439 M |
21,813,127 |
1.16 |
17.24 |
Ordinary Shares |
| 03-25-2019 |
KFY |
KORN FERRY |
Business Services/Services – Personnel Supply Services
|
$67.20 |
$44.46 |
N/A |
$0.48 |
0 M |
51,887,087 |
5.13 |
N/A |
Ordinary Shares |
| 03-25-2019 |
CAL |
CALERES INC |
Apparel/Footwear, Except Rubber
|
$13.43 |
$23.85 |
0.03% |
$0.07 |
374 M |
33,895,562 |
0.65 |
0.00 |
Ordinary Shares |
| 03-25-2019 |
ITRN |
Ituran Location & Control Ltd. |
Wholesale/Wholesale – Electronic Parts & Equipment
|
$55.00 |
$33.79 |
0.04% |
$1.50 |
562 M |
19,893,580 |
1.41 |
11.09 |
Ordinary Shares |
| 03-25-2019 |
PM |
Philip Morris International Inc. |
Tobacco Products/Tobacco Products
|
$165.89 |
$88.27 |
0.03% |
$1.47 |
257,381 M |
1,558,558,846 |
7.11 |
23.20 |
Ordinary Shares |
| 03-25-2019 |
PLAY |
Dave & Buster's Entertainment, Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$11.46 |
$47.71 |
N/A |
$0.16 |
674 M |
34,739,405 |
-1.40 |
0.00 |
Ordinary Shares |
| 03-25-2019 |
XRN |
Global Medical REIT Inc. |
Trading/REIT
|
$35.83 |
$9.55 |
0.10% |
$0.25 |
452 M |
13,234,830 |
-0.98 |
0.00 |
Ordinary Shares |
| 03-25-2019 |
WHF |
WhiteHorse Finance, Inc. |
Financial Services/Asset Management
|
$7.65 |
$14.12 |
0.21% |
$0.01 |
162 M |
22,234,045 |
0.62 |
10.96 |
Ordinary Shares |
| 03-25-2019 |
BRT |
BRT Apartments Corp. |
N/A
|
$18.04 |
$13.59 |
0.06% |
$0.25 |
325 M |
18,767,172 |
-0.56 |
0.00 |
Ordinary Shares |
| 03-25-2019 |
LM |
Legg Mason, Inc. |
N/A
|
$49.99 |
$26.92 |
N/A |
$0.40 |
4,447 M |
88,948,600 |
2.83 |
N/A |
Ordinary Shares |
| 03-25-2019 |
GCAP |
Gain Capital Holdings Inc |
N/A
|
$6.05 |
$6.35 |
N/A |
$0.06 |
228 M |
37,803,800 |
1.55 |
N/A |
Ordinary Shares |
| 03-22-2019 |
KBAL |
Kimball International, Inc. |
N/A
|
$12.30 |
$13.82 |
N/A |
$0.09 |
0 M |
36,250,961 |
-0.53 |
0.00 |
Ordinary Shares - Class B |
| 03-22-2019 |
SWCH |
Switch Inc |
N/A
|
$34.25 |
$10.26 |
0.01% |
$0.0525 |
5,410 M |
157,953,097 |
2.52 |
14.27 |
Ordinary Shares - Class A |
| 03-22-2019 |
POR |
PORTLAND GENERAL ELECTRIC CO /OR/ |
Utilities/Electric Services
|
$51.58 |
$51.74 |
0.04% |
$0.50 |
5,398 M |
115,561,705 |
2.50 |
17.64 |
Ordinary Shares |
| 03-22-2019 |
EQR |
EQUITY RESIDENTIAL |
Trading/REIT
|
$65.15 |
$74.40 |
0.04% |
$0.7025 |
23,722 M |
377,547,108 |
2.95 |
21.21 |
Ordinary Shares |
| 03-22-2019 |
BRBS |
BLUE RIDGE BANKSHARES, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$3.62 |
$17.10 |
0.06% |
$0.1225 |
390 M |
91,340,481 |
N/A |
36.42 |
Ordinary Shares |
| 03-22-2019 |
IFF |
INTERNATIONAL FLAVORS & FRAGRANCES INC |
Chemicals/Industrial Organic Chemicals
|
$70.77 |
$124.69 |
N/A |
$0.40 |
0 M |
255,477,487 |
-1.41 |
N/A |
Ordinary Shares |
| 03-22-2019 |
INDB |
INDEPENDENT BANK CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$78.77 |
$74.40 |
0.03% |
$0.59 |
6,210 M |
48,985,295 |
4.44 |
30.28 |
Ordinary Shares |
| 03-22-2019 |
MO |
ALTRIA GROUP, INC. |
Tobacco Products/Tobacco Products
|
$67.80 |
$55.92 |
N/A |
$1.06 |
0 M |
N/A |
5.59 |
N/A |
Ordinary Shares |
| 03-22-2019 |
NVO |
NOVO NORDISK A S |
Pharmaceutical Products/Pharmaceutical Preparations
|
$41.17 |
$50.72 |
0.02% |
$1.2751 |
387,950 M |
3,390,128,000 |
2.44 |
27.68 |
ADR |
| 03-22-2019 |
TIPT |
TIPTREE INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$17.22 |
$6.21 |
0.03% |
$0.06 |
691 M |
37,877,057 |
0.93 |
19.79 |
Ordinary Shares |
| 03-22-2019 |
PBA |
PEMBINA PIPELINE CORP |
Petroleum And Natural Gas/Oil & Gas Field Exploration Services
|
$44.27 |
$36.93 |
0.07% |
$0.4828 |
23,370 M |
580,200,823 |
2.00 |
0.00 |
Ordinary Shares |
| 03-22-2019 |
GNE |
Genie Energy Ltd. |
Utilities/Electric And Other Services Combined
|
$14.09 |
$8.42 |
0.02% |
$0.075 |
399 M |
26,494,954 |
0.20 |
0.00 |
Ordinary Shares - Class B |
| 03-22-2019 |
BFC |
Bank First Corp |
N/A
|
$104.74 |
$3,961.42 |
0.02% |
$0.40 |
990 M |
10,013,737 |
6.50 |
15.11 |
Ordinary Shares |
| 03-22-2019 |
FEO |
First Trust-abrdn Emerging Opportunity Fund |
N/A
|
$9.57 |
$13.51 |
N/A |
$0.25 |
48 M |
4,991,802 |
0.00 |
0.00 |
Ordinary Shares |
| 03-22-2019 |
FFA |
FIRST TRUST ENHANCED EQUITY INCOME FUND |
N/A
|
$20.59 |
$14.77 |
0.06% |
$0.35 |
404 M |
19,988,085 |
0.00 |
0.00 |
Ordinary Shares |
| 03-22-2019 |
NRE |
NorthStar Realty Europe Corp. |
N/A
|
$17.02 |
$17.14 |
N/A |
$0.15 |
0 M |
N/A |
0.00 |
N/A |
Ordinary Shares |
| 03-22-2019 |
BRG |
Bluerock Residential Growth REIT Inc |
N/A
|
$26.74 |
$10.40 |
0.02% |
$0.1625 |
811 M |
30,506,694 |
-1.73 |
-16.76 |
Ordinary Shares - Class A |
| 03-21-2019 |
WIW |
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND |
N/A
|
$8.25 |
$10.72 |
0.08% |
$0.0605 |
527 M |
61,184,134 |
0.00 |
0.00 |
Ordinary Shares |
| 03-21-2019 |
MNP |
Western Asset Municipal Partners Fund Inc |
N/A
|
$10.57 |
$14.32 |
0.05% |
$0.043 |
103 M |
9,719,063 |
0.00 |
0.00 |
Ordinary Shares |
| 03-21-2019 |
HGLB |
Highland Global Allocation Fund |
N/A
|
$7.36 |
$12.94 |
0.12% |
$0.081 |
176 M |
22,484,086 |
0.00 |
0.00 |
Ordinary Shares |
| 03-21-2019 |
FLC |
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC |
N/A
|
$16.75 |
$19.56 |
0.06% |
$0.0913 |
175 M |
10,456,821 |
0.00 |
0.00 |
Ordinary Shares |
| 03-21-2019 |
GARS |
Garrison Capital Inc |
N/A
|
$3.88 |
$7.25 |
N/A |
$0.05 |
62 M |
16,049,000 |
-3.35 |
N/A |
Ordinary Shares |
| 03-21-2019 |
PAI |
Western Asset Investment Grade Income Fund Inc. |
N/A
|
$12.35 |
$14.31 |
0.05% |
$0.0515 |
120 M |
9,510,962 |
0.00 |
0.00 |
Ordinary Shares |
| 03-21-2019 |
GFY |
Western Asset Variable Rate Strategic Fund Inc |
N/A
|
$16.29 |
$15.86 |
N/A |
$0.0775 |
76 M |
4,668,000 |
-1.72 |
N/A |
Ordinary Shares |
| 03-21-2019 |
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 |
| 03-21-2019 |
PPT |
PUTNAM PREMIER INCOME TRUST |
N/A
|
$3.58 |
$5.08 |
0.08% |
$0.026 |
355 M |
96,268,784 |
0.00 |
0.00 |
Ordinary Shares |
| 03-21-2019 |
PFO |
Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC |
N/A
|
$9.08 |
$11.35 |
0.06% |
$0.0492 |
118 M |
13,077,326 |
0.00 |
0.00 |
Ordinary Shares |
| 03-21-2019 |
OXLC |
Oxford Lane Capital Corp. |
N/A
|
$5.10 |
$9.90 |
0.16% |
$0.09 |
1,538 M |
287,000,000 |
0.00 |
0.00 |
Ordinary Shares |
| 03-21-2019 |
FTXD |
First Trust Exchange-Traded Fund VI - First Trust Nasdaq Retail ETF |
N/A
|
$33.40 |
$21.91 |
0.00% |
$0.00 |
28 M |
850,002 |
0.00 |
0.00 |
First Trust Nasdaq Retail ETF |
| 03-21-2019 |
TUSA |
First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF |
N/A
|
$46.12 |
$33.68 |
0.01% |
$0.00 |
18 M |
400,002 |
0.00 |
0.00 |
First Trust Total US Market AlphaDEX ETF |
| 03-21-2019 |
BWG |
BrandywineGLOBAL-Global Income Opportunities Fund Inc |
N/A
|
$8.03 |
$11.07 |
0.10% |
$0.08 |
146 M |
16,791,836 |
0.00 |
0.00 |
Ordinary Shares |
| 03-21-2019 |
HIE |
Miller/Howard High Income Equity Fund |
N/A
|
$11.95 |
$11.42 |
N/A |
$0.051 |
3,686 M |
18,690,675 |
0.00 |
38.80 |
Ordinary Shares |
| 03-21-2019 |
MMU |
WESTERN ASSET MANAGED MUNICIPALS FUND INC. |
N/A
|
$10.20 |
$13.13 |
0.05% |
$0.0545 |
467 M |
43,367,851 |
0.00 |
0.00 |
Ordinary Shares |
| 03-21-2019 |
HYI |
Western Asset High Yield Defined Opportunity Fund Inc. |
N/A
|
$11.93 |
$14.68 |
0.09% |
$0.095 |
274 M |
22,660,581 |
0.00 |
0.00 |
Ordinary Shares |
| 03-21-2019 |
WIA |
WESTERN ASSET INFLATION-LINKED INCOME FUND |
N/A
|
$7.97 |
$11.08 |
0.07% |
$0.05 |
191 M |
23,322,256 |
0.00 |
0.00 |
Ordinary Shares |
| 03-21-2019 |
HIX |
WESTERN ASSET HIGH INCOME FUND II INC. |
N/A
|
$4.24 |
$6.54 |
0.12% |
$0.049 |
286 M |
64,991,059 |
0.00 |
0.00 |
Ordinary Shares |
| 03-21-2019 |
TERP |
TerraForm Power Inc |
N/A
|
$19.35 |
$13.82 |
N/A |
$0.2014 |
4,383 M |
226,521,000 |
-0.88 |
N/A |
Ordinary Shares - Class A (New) |
| 03-21-2019 |
IGI |
Western Asset Investment Grade Defined Opportunity Trust Inc. |
N/A
|
$16.34 |
$19.94 |
0.05% |
$0.071 |
193 M |
10,848,022 |
0.00 |
0.00 |
Ordinary Shares |
| 03-21-2019 |
QTRH |
Quarterhill Inc |
N/A
|
$1.21 |
$1.16 |
N/A |
$0.0125 |
143 M |
118,817,000 |
-0.13 |
N/A |
Ordinary Shares |
| 03-21-2019 |
HIO |
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. |
N/A
|
$3.96 |
$4.82 |
0.10% |
$0.0355 |
378 M |
95,099,215 |
0.00 |
0.00 |
Ordinary Shares |
| 03-21-2019 |
EHI |
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. |
N/A
|
$6.55 |
$9.55 |
0.11% |
$0.07 |
161 M |
22,697,297 |
0.00 |
0.00 |
Ordinary Shares |
| 03-21-2019 |
VFL |
abrdn National Municipal Income Fund |
N/A
|
$10.28 |
$12.48 |
0.04% |
$0.045 |
134 M |
12,278,002 |
0.00 |
0.00 |
Ordinary Shares |
| 03-21-2019 |
OXLCO |
Oxford Lane Capital Corp |
N/A
|
$22.95 |
$25.41 |
0.06% |
$0.125 |
1,538 M |
2,400,000 |
0.00 |
0.00 |
7.50% PRF PERPETUAL USD 25 - Ser 2023 |
| 03-21-2019 |
BGX |
Blackstone Long-Short Credit Income Fund |
N/A
|
$12.60 |
$15.32 |
0.09% |
$0.105 |
165 M |
12,708,274 |
0.00 |
0.00 |
Ordinary Shares |
| 03-21-2019 |
EMD |
WESTERN ASSET EMERGING MARKETS DEBT FUND INC. |
N/A
|
$9.70 |
$13.78 |
0.10% |
$0.0845 |
594 M |
60,246,012 |
0.00 |
0.00 |
Ordinary Shares |
| 03-21-2019 |
ISD |
PGIM High Yield Bond Fund, Inc. |
N/A
|
$13.78 |
$14.26 |
0.09% |
$0.105 |
460 M |
33,243,008 |
0.00 |
0.00 |
Ordinary Shares |
| 03-21-2019 |
VMM |
Delaware Investments Minnesota Municipal Income Fund II Inc |
N/A
|
$13.42 |
$12.39 |
0.00% |
$0.276 |
6,572,740 M |
1,645,719,350 |
6.36 |
477.50 |
Ordinary Shares |
| 03-21-2019 |
MGU |
Macquarie Global Infrastructure Total Return Fund Inc |
N/A
|
$17.17 |
$22.27 |
0.06% |
$0.348 |
290 M |
12,468,293 |
0.00 |
0.00 |
Ordinary Shares |
| 03-21-2019 |
FMBI |
First Midwest Bancorp, Inc. |
N/A
|
$21.51 |
$20.72 |
N/A |
$0.14 |
0 M |
114,159,965 |
1.53 |
0.00 |
Ordinary Shares |
| 03-21-2019 |
DEX |
Dex Media Inc. |
N/A
|
$7.60 |
$9.74 |
0.08% |
$0.0509 |
87 M |
11,179,968 |
0.00 |
0.00 |
Ordinary Shares |
| 03-21-2019 |
FLM |
First Trust Exchange-Traded Fund III - First Trust Global Engineering and Construction ETF |
N/A
|
$49.63 |
$50.76 |
0.02% |
$0.6634 |
7 M |
150,002 |
0.00 |
0.00 |
First Trust Global Engineering and Construction ETF |
| 03-21-2019 |
BIG |
BIG LOTS INC |
N/A
|
$0.49 |
$35.25 |
N/A |
$0.30 |
16 M |
29,681,973 |
-16.45 |
-0.03 |
Ordinary Shares |
| 03-21-2019 |
BSL |
Blackstone Senior Floating Rate 2027 Term Fund |
N/A
|
$14.31 |
$16.35 |
0.09% |
$0.114 |
186 M |
13,008,541 |
0.00 |
0.00 |
Ordinary Shares |
| 03-21-2019 |
FFR |
First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund |
N/A
|
$36.88 |
$47.52 |
N/A |
$0.2462 |
343 M |
641,608 |
0.00 |
0.00 |
First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund |
| 03-21-2019 |
SCD |
LMP CAPITAL & INCOME FUND INC. |
N/A
|
$17.03 |
$12.86 |
0.09% |
$0.113 |
282 M |
17,137,794 |
0.00 |
0.00 |
Ordinary Shares |
| 03-21-2019 |
IRL |
New Ireland Fund Inc |
N/A
|
$10.48 |
$9.21 |
0.02% |
$0.2003 |
38 M |
3,626,980 |
0.00 |
0.00 |
Ordinary Shares |
| 03-21-2019 |
GHY |
PGIM Global High Yield Fund, Inc. |
N/A
|
$12.93 |
$14.00 |
0.09% |
$0.105 |
518 M |
40,910,573 |
0.00 |
0.00 |
Ordinary Shares |
| 03-21-2019 |
FFC |
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC |
N/A
|
$15.74 |
$19.08 |
0.06% |
$0.0897 |
761 M |
48,094,255 |
0.00 |
0.00 |
Ordinary Shares |
| 03-21-2019 |
GDO |
WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. |
N/A
|
$11.14 |
$16.43 |
0.10% |
$0.122 |
191 M |
14,949,168 |
0.00 |
0.00 |
Ordinary Shares |
| 03-21-2019 |
PIM |
PUTNAM MASTER INTERMEDIATE INCOME TRUST |
N/A
|
$3.27 |
$4.47 |
0.08% |
$0.022 |
162 M |
48,338,471 |
0.00 |
0.00 |
Ordinary Shares |
| 03-21-2019 |
MTT |
Western Asset Municipal Defined Opportunity Trust |
N/A
|
$21.19 |
$20.77 |
N/A |
$0.049 |
6,475 M |
12,200,435 |
0.00 |
11.81 |
Ordinary Shares |
| 03-21-2019 |
INT |
World Fuel Services Corp. |
N/A
|
$24.24 |
$30.58 |
0.02% |
$0.14 |
1,507 M |
62,129,131 |
1.77 |
13.63 |
Ordinary Shares |
| 03-21-2019 |
CELGZ |
Celgene Corporation Contingent Value Rights 2010-2011 |
N/A
|
$0.44 |
$0.00 |
N/A |
$0.0359 |
0 M |
N/A |
0.00 |
N/A |
Contingent Value Right 2010-2011 |
| 03-21-2019 |
KRG |
KITE REALTY GROUP TRUST |
Trading/REIT
|
$26.15 |
$15.79 |
0.05% |
$0.29 |
5,160 M |
206,792,344 |
1.37 |
17.28 |
Ordinary Shares |
| 03-21-2019 |
AU |
ANGLOGOLD ASHANTI (PTY) LTD |
Precious Metals/Gold & Silver Ores
|
$29.47 |
$14.00 |
N/A |
$0.22 |
7,651 M |
419,680,000 |
N/A |
0.00 |
ADR |
| 03-21-2019 |
HTLD |
HEARTLAND EXPRESS INC |
Transportation/Trucking & Courier Services, Except Air
|
$13.57 |
$19.37 |
N/A |
$0.02 |
0 M |
77,454,920 |
-0.67 |
N/A |
Ordinary Shares |
| 03-21-2019 |
ITIC |
INVESTORS TITLE CO |
Insurance/Title Insurance
|
$246.91 |
$166.52 |
N/A |
$0.46 |
0 M |
1,887,574 |
18.64 |
N/A |
Ordinary Shares |
| 03-21-2019 |
MDT |
Medtronic plc |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$81.90 |
$92.10 |
0.03% |
$0.71 |
129,330 M |
1,283,884,964 |
3.59 |
28.04 |
Ordinary Shares |
| 03-21-2019 |
CB |
Chubb Ltd |
Insurance/Fire, Marine & Casualty Insurance
|
$330.34 |
$136.17 |
0.01% |
$0.97 |
129,064 M |
390,156,552 |
25.93 |
11.06 |
Ordinary Shares |
| 03-21-2019 |
FGBI |
First Guaranty Bancshares, Inc. |
Banking/Savings Institutions
|
$9.10 |
$21.00 |
0.00% |
$0.01 |
121 M |
15,352,947 |
-4.13 |
0.00 |
Ordinary Shares |
| 03-21-2019 |
ALRS |
ALERUS FINANCIAL CORP |
Banking/National Commercial Banks
|
$26.03 |
$19.80 |
0.04% |
$0.20 |
572 M |
25,401,161 |
0.69 |
32.80 |
Ordinary Shares |
| 03-21-2019 |
BTI |
British American Tobacco p.l.c. |
Tobacco Products/Tobacco Products
|
$58.47 |
$41.42 |
N/A |
$0.8349 |
89,224 M |
2,216,384,824 |
N/A |
21.63 |
ADR |
| 03-21-2019 |
MTEX |
MANNATECH INC |
Pharmaceutical Products/Medicinal Chemicals
|
$4.59 |
$18.27 |
N/A |
$0.20 |
19 M |
1,900,930 |
1.23 |
0.00 |
Ordinary Shares |
| 03-21-2019 |
SRE |
SEMPRA ENERGY |
Utilities/Gas And Other Services Combined
|
$92.90 |
$125.87 |
0.03% |
$0.6575 |
57,625 M |
653,284,140 |
2.75 |
32.09 |
Ordinary Shares |
| 03-21-2019 |
BCH |
BANK OF CHILE |
Banking/Misc. Commercial Banks
|
$37.76 |
$29.72 |
N/A |
$2.1834 |
12,804 M |
505,085,406 |
1.39 |
8.81 |
ADR |
| 03-21-2019 |
AAP |
ADVANCE AUTO PARTS INC |
Retail/Retail – Automotive And Home Supply Stores
|
$56.60 |
$169.07 |
0.02% |
$0.25 |
3,661 M |
60,022,245 |
-6.32 |
0.00 |
Ordinary Shares |
| 03-21-2019 |
DX |
DYNEX CAPITAL INC |
Trading/REIT
|
$13.74 |
$17.94 |
N/A |
$0.17 |
0 M |
201,983,261 |
2.49 |
N/A |
Ordinary Shares |
| 03-21-2019 |
CNQ |
CANADIAN NATURAL RESOURCES LTD |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$46.36 |
$28.45 |
0.05% |
$0.4073 |
76,860 M |
2,122,615,390 |
2.40 |
13.35 |
Ordinary Shares |
| 03-21-2019 |
LMAT |
LEMAITRE VASCULAR INC |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$112.40 |
$31.25 |
0.01% |
$0.20 |
1,840 M |
22,778,363 |
2.55 |
31.87 |
Ordinary Shares |
| 03-21-2019 |
OPLN |
OPENLANE, Inc. |
Retail/Retail – Automotive Dealers And Gas Stations
|
$31.66 |
$49.72 |
N/A |
$0.19 |
3,281 M |
106,297,229 |
-0.96 |
0.00 |
Ordinary Shares |
| 03-21-2019 |
OFS |
OFS Capital Corp |
Financial Services/Asset Management
|
$4.02 |
$12.01 |
0.25% |
$0.17 |
64 M |
13,398,078 |
-2.47 |
0.00 |
Ordinary Shares |
| 03-21-2019 |
IROQ |
IF Bancorp, Inc. |
Banking/Savings Institutions
|
$26.55 |
$21.55 |
N/A |
$0.20 |
0 M |
3,351,526 |
1.63 |
N/A |
Ordinary Shares |
| 03-21-2019 |
TPB |
Turning Point Brands, Inc. |
Tobacco Products/Tobacco Products
|
$77.42 |
$47.10 |
N/A |
$0.075 |
0 M |
19,141,208 |
3.18 |
N/A |
Ordinary Shares |
| 03-21-2019 |
PRME |
Prime Medicine, Inc. |
Pharmaceutical Products/Biological Products, Except Diagnostic Substances
|
$3.69 |
$20.61 |
N/A |
$0.00 |
0 M |
180,552,179 |
-1.25 |
N/A |
First Trust Heitman Global Prime Real Estate ETF |
| 03-21-2019 |
PMO |
PUTNAM MUNICIPAL OPPORTUNITIES TRUST |
N/A
|
$10.10 |
$12.17 |
0.04% |
$0.035 |
332 M |
31,811,052 |
0.00 |
0.00 |
Ordinary Shares |
| 03-21-2019 |
DFP |
Delphi Financial Group, Inc. |
N/A
|
$20.13 |
$24.05 |
0.06% |
$0.1122 |
419 M |
20,538,137 |
0.00 |
0.00 |
Ordinary Shares |
| 03-21-2019 |
OCCI |
OFS Credit Company, Inc. |
N/A
|
$7.15 |
$17.27 |
0.13% |
$0.115 |
85 M |
11,458,760 |
0.00 |
0.00 |
Ordinary Shares |
| 03-21-2019 |
FTLB |
First Trust Exchange-Traded Fund VI - First Trust Hedged BuyWrite Income ETF |
N/A
|
$20.90 |
$21.58 |
0.03% |
$0.00 |
14 M |
650,002 |
0.00 |
0.00 |
First Trust Hedged BuyWrite Income ETF |
| 03-21-2019 |
VCF |
Delaware Investments Colorado Insured Municipal Income Fund Inc |
N/A
|
$13.84 |
$14.01 |
0.04% |
$0.052 |
67 M |
4,837,100 |
0.00 |
0.00 |
Ordinary Shares |
| 03-21-2019 |
FMK |
Fibermark Inc. |
N/A
|
$42.92 |
$34.97 |
N/A |
$0.00 |
0 M |
500,002 |
0.00 |
0.00 |
First Trust First Trust Mega Cap Alphadex Fund |
| 03-21-2019 |
WEA |
WESTERN ASSET PREMIER BOND FUND |
N/A
|
$10.86 |
$13.10 |
0.07% |
$0.07 |
132 M |
11,865,600 |
0.00 |
0.00 |
Ordinary Shares |
| 03-21-2019 |
HRC |
Hill-Rom Holdings Inc |
N/A
|
$155.94 |
$107.10 |
0.01% |
$0.24 |
10,301 M |
66,050,458 |
7.43 |
20.73 |
Ordinary Shares |
| 03-21-2019 |
DMO |
Western Asset Mortgage Opportunity Fund Inc. |
N/A
|
$11.45 |
$20.53 |
0.12% |
$0.13 |
136 M |
11,430,895 |
0.00 |
0.00 |
Ordinary Shares |
| 03-21-2019 |
PFD |
FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC |
N/A
|
$11.30 |
$13.60 |
0.06% |
$0.0594 |
148 M |
12,763,654 |
0.00 |
0.00 |
Ordinary Shares |
| 03-21-2019 |
OXLCM |
Oxford Lane Capital Corp |
N/A
|
$24.96 |
$25.34 |
N/A |
$0.1406 |
864 M |
2,729,415 |
0.00 |
0.00 |
6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024 |
| 03-21-2019 |
BGB |
Blackstone Strategic Credit 2027 Term Fund |
N/A
|
$12.17 |
$14.53 |
0.09% |
$0.101 |
544 M |
44,664,381 |
0.00 |
0.00 |
Ordinary Shares |
| 03-21-2019 |
MHF |
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. |
N/A
|
$6.94 |
$7.35 |
0.05% |
$0.034 |
154 M |
21,651,223 |
0.00 |
0.00 |
Ordinary Shares |
| 03-21-2019 |
TLI |
Western Asset Corporate Loan Fund Inc |
N/A
|
$9.23 |
$9.54 |
N/A |
$0.066 |
91 M |
9,876,922 |
0.00 |
N/A |
Ordinary Shares |
| 03-21-2019 |
NHF |
NexPoint Strategic Opportunities Fund |
N/A
|
$14.65 |
$21.82 |
0.04% |
$0.05 |
542 M |
36,960,205 |
0.00 |
0.00 |
Ordinary Shares |
| 03-21-2019 |
PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST |
N/A
|
$6.06 |
$7.35 |
0.04% |
$0.0238 |
294 M |
46,431,063 |
0.00 |
0.00 |
Ordinary Shares |
| 03-21-2019 |
SOI |
Solaris Oilfield Infrastructure Inc |
N/A
|
$11.35 |
$16.98 |
0.05% |
$0.12 |
385 M |
30,330,894 |
0.62 |
21.48 |
Ordinary Shares - Class A |
| 03-21-2019 |
HFRO |
HIGHLAND OPPORTUNITIES & INCOME FUND |
N/A
|
$5.42 |
$13.67 |
0.10% |
$0.0385 |
398 M |
66,894,537 |
0.00 |
0.00 |
Ordinary Shares |
| 03-21-2019 |
SBI |
WESTERN ASSET INTERMEDIATE MUNI FUND INC. |
N/A
|
$7.78 |
$8.77 |
0.05% |
$0.042 |
114 M |
14,082,315 |
0.00 |
0.00 |
Ordinary Shares |
| 03-21-2019 |
DDF |
Delaware Investments Dividend and Income Fund, Inc. |
N/A
|
$9.03 |
$12.89 |
0.13% |
$0.202 |
59 M |
7,611,158 |
0.00 |
0.00 |
Ordinary Shares |
| 03-20-2019 |
ETO |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund |
N/A
|
$25.45 |
$24.06 |
0.07% |
$0.1733 |
427 M |
16,388,138 |
0.00 |
0.00 |
Ordinary Shares |
| 03-20-2019 |
JKL |
BlackRock Institutional Trust Company N.A. - iShares Morningstar Small |
N/A
|
$172.73 |
$137.53 |
0.02% |
$0.00 |
432 M |
2,500,000 |
0.00 |
0.00 |
BTC iShares Morningstar Small-Cap Value ETF |
| 03-20-2019 |
ACP |
abrdn Income Credit Strategies Fund |
N/A
|
$5.94 |
$12.06 |
0.17% |
$0.10 |
334 M |
52,075,560 |
0.00 |
0.00 |
Ordinary Shares |
| 03-20-2019 |
ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
N/A
|
$14.32 |
$14.79 |
0.08% |
$0.0993 |
1,488 M |
109,268,349 |
0.00 |
0.00 |
Ordinary Shares |
| 03-20-2019 |
EVT |
EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND |
N/A
|
$23.95 |
$22.11 |
0.07% |
$0.1646 |
1,829 M |
74,542,782 |
0.00 |
0.00 |
Ordinary Shares |
| 03-20-2019 |
EIM |
EATON VANCE MUNICIPAL BOND FUND |
N/A
|
$10.33 |
$12.02 |
0.05% |
$0.0508 |
746 M |
71,153,184 |
0.00 |
0.00 |
Ordinary Shares |
| 03-20-2019 |
AGD |
abrdn Global Dynamic Dividend Fund |
N/A
|
$9.86 |
$9.65 |
0.08% |
$0.11 |
256 M |
24,865,080 |
0.00 |
0.00 |
Ordinary Shares |
| 03-20-2019 |
EVM |
EATON VANCE CALIFORNIA MUNICIPAL BOND FUND |
N/A
|
$9.36 |
$10.53 |
0.04% |
$0.0417 |
235 M |
24,672,939 |
0.00 |
0.00 |
Ordinary Shares |
| 03-20-2019 |
TSS |
Total System Services Inc |
N/A
|
$132.92 |
$92.97 |
N/A |
$0.13 |
0 M |
N/A |
0.00 |
N/A |
Ordinary Shares |
| 03-20-2019 |
JKI |
BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar M |
N/A
|
$185.78 |
$154.31 |
0.02% |
$0.00 |
446 M |
2,400,000 |
0.00 |
0.00 |
BTC iShares Morningstar Mid-Cap Value ETF |
| 03-20-2019 |
FLQD |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
N/A
|
$33.09 |
$28.16 |
0.03% |
$0.3955 |
38 M |
1,150,000 |
0.00 |
0.00 |
Franklin LibertyQ Global Dividend ETF |
| 03-20-2019 |
HCAP |
Harvest Capital Credit Corp |
N/A
|
$9.66 |
$10.25 |
N/A |
$0.22 |
0 M |
5,968,296 |
0.00 |
0.00 |
Ordinary Shares |
| 03-20-2019 |
JKE |
BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar L |
N/A
|
$283.81 |
$182.20 |
0.00% |
$0.00 |
2,327 M |
8,200,000 |
0.00 |
0.00 |
BTC iShares Morningstar Large-Cap Growth ETF |
| 03-20-2019 |
EFF |
Eaton Vance Floating-Rate Income Plus Fund |
N/A
|
$16.48 |
$15.02 |
0.04% |
$0.06 |
124 M |
7,606,422 |
0.00 |
0.00 |
Ordinary Shares |
| 03-20-2019 |
EVG |
Eaton Vance Short Duration Diversified Income Fund |
N/A
|
$10.88 |
$12.88 |
0.08% |
$0.0795 |
149 M |
13,442,697 |
0.00 |
0.00 |
Ordinary Shares |
| 03-20-2019 |
ETX |
Eaton Vance Municipal Income 2028 Term Trust |
N/A
|
$17.80 |
$20.05 |
0.04% |
$0.0782 |
205 M |
10,884,956 |
0.00 |
0.00 |
Ordinary Shares |
| 03-20-2019 |
GLO |
Clough Global Opportunities Fund |
N/A
|
$5.21 |
$9.69 |
0.10% |
$0.048 |
229 M |
42,830,122 |
0.00 |
0.00 |
Ordinary Shares |
| 03-20-2019 |
AOD |
abrdn Total Dynamic Dividend Fund |
N/A
|
$8.48 |
$8.39 |
0.08% |
$0.10 |
944 M |
105,430,998 |
0.00 |
0.00 |
Ordinary Shares |
| 03-20-2019 |
IFN |
INDIA FUND, INC. |
N/A
|
$16.15 |
$21.54 |
0.09% |
$0.49 |
567 M |
31,056,300 |
0.00 |
0.00 |
Ordinary Shares |
| 03-20-2019 |
ENX |
EATON VANCE NEW YORK MUNICIPAL BOND FUND |
N/A
|
$9.54 |
$11.69 |
0.04% |
$0.0417 |
178 M |
17,961,289 |
0.00 |
0.00 |
Ordinary Shares |
| 03-20-2019 |
ETG |
EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND |
N/A
|
$18.39 |
$15.73 |
0.07% |
$0.1293 |
1,458 M |
76,458,956 |
0.00 |
0.00 |
Ordinary Shares |
| 03-20-2019 |
FCO |
ABRDN GLOBAL INCOME FUND, INC. |
N/A
|
$5.84 |
$8.17 |
0.13% |
$0.07 |
72 M |
12,540,892 |
0.00 |
0.00 |
Ordinary Shares |
| 03-20-2019 |
EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund |
N/A
|
$8.26 |
$8.05 |
0.08% |
$0.0657 |
2,606 M |
306,286,161 |
0.00 |
0.00 |
Ordinary Shares |
| 03-20-2019 |
EXD |
Eaton Vance Tax-Managed Buy-Write Strategy Fund |
N/A
|
$9.58 |
$9.27 |
0.09% |
$0.0708 |
94 M |
9,765,955 |
0.00 |
0.00 |
Ordinary Shares |
| 03-20-2019 |
ETB |
Eaton Vance Tax-Managed Buy-Write Income Fund |
N/A
|
$14.89 |
$15.60 |
0.08% |
$0.1058 |
416 M |
29,374,715 |
0.00 |
0.00 |
Ordinary Shares |
| 03-20-2019 |
AEF |
ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. |
N/A
|
$5.27 |
$7.38 |
0.07% |
$0.10 |
274 M |
50,751,779 |
0.00 |
0.00 |
Ordinary Shares |
| 03-20-2019 |
EFR |
EATON VANCE SENIOR FLOATING RATE TRUST |
N/A
|
$12.98 |
$13.33 |
0.11% |
$0.112 |
373 M |
29,174,848 |
0.00 |
0.00 |
Ordinary Shares |
| 03-20-2019 |
CCMP |
CMC Materials Inc |
N/A
|
$173.69 |
$111.64 |
N/A |
$0.46 |
0 M |
28,610,976 |
3.87 |
0.00 |
Ordinary Shares |
| 03-20-2019 |
JKF |
BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar L |
N/A
|
$122.19 |
$105.43 |
0.03% |
$0.00 |
886 M |
7,250,000 |
0.00 |
0.00 |
BTC iShares Morningstar Large-Cap Value ETF |
| 03-20-2019 |
AINV |
Apollo Investment Corporation |
N/A
|
$13.36 |
$15.25 |
0.09% |
$0.32 |
867 M |
63,518,718 |
0.00 |
0.00 |
Ordinary Shares |
| 03-20-2019 |
JKG |
BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-C |
N/A
|
$251.08 |
$185.71 |
0.01% |
$0.00 |
1,180 M |
4,700,000 |
0.00 |
0.00 |
BTC iShares Morningstar Mid-Cap ETF |
| 03-20-2019 |
CPTA |
Capitala Finance Corp |
N/A
|
$25.40 |
$8.12 |
N/A |
$0.0833 |
69 M |
2,711,068 |
0.00 |
0.00 |
Ordinary Shares |
| 03-20-2019 |
FANH |
FANHUA INC. |
N/A
|
$1.53 |
$25.51 |
N/A |
$0.15 |
73 M |
56,705,424 |
0.00 |
0.00 |
ADR |
| 03-20-2019 |
JKH |
BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-C |
N/A
|
$374.17 |
$233.12 |
0.00% |
$0.00 |
1,833 M |
4,900,000 |
0.00 |
0.00 |
BTC iShares Morningstar Mid-Cap Growth ETF |
| 03-20-2019 |
EFT |
Eaton Vance Floating-Rate Income Trust |
N/A
|
$13.12 |
$13.65 |
0.10% |
$0.114 |
344 M |
26,181,373 |
0.00 |
0.00 |
Ordinary Shares |
| 03-20-2019 |
EOT |
Eaton Vance National Municipal Opportunities Trust |
N/A
|
$16.62 |
$20.99 |
0.04% |
$0.0683 |
273 M |
15,624,921 |
0.00 |
0.00 |
Ordinary Shares |
| 03-20-2019 |
ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund |
N/A
|
$9.20 |
$9.07 |
0.08% |
$0.0651 |
610 M |
67,301,787 |
0.00 |
0.00 |
Ordinary Shares |
| 03-20-2019 |
ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund |
N/A
|
$15.08 |
$11.25 |
0.07% |
$0.0992 |
2,239 M |
157,326,009 |
0.00 |
0.00 |
Ordinary Shares |
| 03-20-2019 |
RMRM |
RMR Mortgage Trust |
N/A
|
$10.41 |
$18.16 |
0.05% |
$0.15 |
105 M |
10,217,009 |
0.00 |
0.00 |
Ordinary Shares |
| 03-20-2019 |
GTY |
GETTY REALTY CORP /MD/ |
Real Estate/Real Estate
|
$33.14 |
$31.54 |
0.06% |
$0.485 |
1,902 M |
60,467,028 |
1.53 |
20.89 |
Ordinary Shares |
| 03-20-2019 |
UHAL |
U-Haul Holding Co /NV/ |
Personal Services/Services – Truck & Auto Rental And Leasing
|
$52.60 |
$368.62 |
N/A |
$0.00 |
0 M |
196,077,880 |
0.00 |
N/A |
Ordinary Shares |
| 03-20-2019 |
LTC |
LTC PROPERTIES INC |
Trading/REIT
|
$38.43 |
$44.59 |
N/A |
$0.19 |
0 M |
48,509,762 |
2.54 |
N/A |
Ordinary Shares |
| 03-20-2019 |
SNV |
SYNOVUS FINANCIAL CORP |
Banking/National Commercial Banks
|
$50.05 |
$36.61 |
0.03% |
$0.39 |
6,813 M |
138,817,293 |
5.38 |
9.03 |
Ordinary Shares |
| 03-20-2019 |
RNST |
RENASANT CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$39.92 |
$35.37 |
0.03% |
$0.22 |
3,347 M |
94,142,307 |
2.09 |
18.46 |
Ordinary Shares |
| 03-20-2019 |
WSBF |
Waterstone Financial, Inc. |
Banking/Savings Institutions
|
$18.24 |
$16.29 |
N/A |
$0.15 |
0 M |
18,359,930 |
1.48 |
N/A |
Ordinary Shares |
| 03-20-2019 |
SLRC |
SLR Investment Corp. |
Financial Services/Diversified Investments
|
$15.59 |
$21.05 |
N/A |
$0.41 |
0 M |
54,554,634 |
1.70 |
N/A |
Ordinary Shares |
| 03-20-2019 |
SABR |
Sabre Corp |
Computer Software/Services – Computer Programming And Data Processing
|
$1.84 |
$21.15 |
N/A |
$0.14 |
537 M |
395,165,033 |
1.34 |
1.02 |
Ordinary Shares |
| 03-20-2019 |
BRSL |
International Game Technology PLC |
Entertainment/Services – Misc. Entertainment
|
$12.90 |
$13.09 |
0.03% |
$0.20 |
4,457 M |
199,078,909 |
0.01 |
21.13 |
Ordinary Shares |
| 03-20-2019 |
AVGO |
Broadcom Inc. |
Electronic Equipment/Electronic Components & Accessories
|
$399.83 |
$291.03 |
0.01% |
$0.65 |
1,745,528 M |
4,741,273,799 |
4.91 |
75.48 |
Ordinary Shares |
| 03-20-2019 |
SUNS V |
Sunrise Realty Trust Inc. |
Trading/REIT
|
$7.62 |
$16.97 |
0.13% |
$0.30 |
127 M |
13,519,655 |
0.90 |
10.42 |
Ordinary Shares |
| 03-20-2019 |
ZBIO |
Zenas Biopharma Inc. |
Pharmaceutical Products/Pharmaceutical Preparations
|
$18.01 |
$12.89 |
N/A |
$0.00 |
0 M |
57,361,260 |
-7.19 |
N/A |
ProShares UltraPro Short NASDAQ Biotechnology |
| 03-20-2019 |
EOS |
Eaton Vance Enhanced Equity Income Fund II |
N/A
|
$23.96 |
$16.78 |
0.07% |
$0.1523 |
1,122 M |
52,286,225 |
0.00 |
0.00 |
Ordinary Shares |
| 03-20-2019 |
EOI |
Eaton Vance Enhanced Equity Income Fund |
N/A
|
$20.87 |
$14.39 |
0.07% |
$0.1338 |
777 M |
40,325,199 |
0.00 |
0.00 |
Ordinary Shares |
| 03-20-2019 |
IAF |
ABRDN AUSTRALIA EQUITY FUND, INC. |
N/A
|
$4.34 |
$5.31 |
0.10% |
$0.12 |
114 M |
25,469,348 |
0.00 |
0.00 |
Ordinary Shares |
| 03-20-2019 |
LMNX |
Luminex Corp |
N/A
|
$36.99 |
$24.20 |
N/A |
$0.10 |
0 M |
47,313,816 |
0.50 |
0.00 |
Ordinary Shares |
| 03-20-2019 |
GLV |
Clough Global Dividend & Income Fund |
N/A
|
$5.52 |
$11.10 |
0.11% |
$0.0526 |
72 M |
12,471,182 |
0.00 |
0.00 |
Ordinary Shares |
| 03-20-2019 |
AWP |
abrdn Global Premier Properties Fund |
N/A
|
$3.77 |
$5.91 |
0.10% |
$0.04 |
372 M |
85,407,951 |
0.00 |
0.00 |
Ordinary Shares |
| 03-20-2019 |
JKD |
BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar L |
N/A
|
$221.91 |
$159.31 |
0.01% |
$0.00 |
1,420 M |
6,400,000 |
0.00 |
0.00 |
BTC iShares Morningstar Large-Cap ETF |
| 03-20-2019 |
ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
N/A
|
$8.44 |
$9.76 |
0.08% |
$0.0664 |
917 M |
109,597,786 |
0.00 |
0.00 |
Ordinary Shares |
| 03-20-2019 |
JKK |
BlackRock Institutional Trust Company N.A. - iShares Morningstar Small |
N/A
|
$307.42 |
$200.33 |
0.00% |
$0.00 |
1,107 M |
3,600,000 |
0.00 |
0.00 |
BTC iShares Morningstar Small-Cap Growth ETF |
| 03-20-2019 |
GLQ |
Clough Global Equity Fund |
N/A
|
$6.78 |
$12.79 |
0.10% |
$0.0603 |
128 M |
18,803,820 |
0.00 |
0.00 |
Ordinary Shares |
| 03-20-2019 |
BGH |
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND |
N/A
|
$15.79 |
$18.22 |
0.08% |
$0.1056 |
303 M |
20,064,313 |
0.00 |
0.00 |
Ordinary Shares |
| 03-20-2019 |
FAX |
ABRDN ASIA-PACIFIC INCOME FUND, INC. |
N/A
|
$14.75 |
$4.24 |
0.11% |
$0.0275 |
701 M |
247,695,769 |
0.00 |
0.00 |
Ordinary Shares |
| 03-20-2019 |
JKJ |
BlackRock Institutional Trust Company N.A. - iShares Morningstar Small |
N/A
|
$231.19 |
$168.21 |
0.01% |
$0.00 |
428 M |
1,850,000 |
0.00 |
0.00 |
BTC iShares Morningstar Small-Cap ETF |
| 03-19-2019 |
GAINM |
Gladstone Investment Corporation |
N/A
|
$25.06 |
$25.41 |
N/A |
$0.1302 |
408 M |
2,300,000 |
0.00 |
0.00 |
6.25% PRF PERPETUAL USD 25 - Ser D |
| 03-19-2019 |
TIF |
Tiffany & Co. |
N/A
|
$131.44 |
$97.02 |
0.02% |
$0.58 |
15,961 M |
121,411,166 |
2.36 |
55.52 |
Ordinary Shares |
| 03-19-2019 |
INB |
Cohen & Steers Global Income Builder Inc. |
N/A
|
$9.15 |
$8.54 |
N/A |
$0.062 |
212 M |
23,142,000 |
1.24 |
N/A |
Ordinary Shares |
| 03-19-2019 |
LANDP |
Gladstone Land Corp |
N/A
|
$20.56 |
$25.62 |
0.04% |
$0.125 |
496 M |
10,156,509 |
0.00 |
0.00 |
6.375% PRF REDEEM 30/09/2021 USD 25 - Ser A |
| 03-19-2019 |
RFI |
COHEN & STEERS TOTAL RETURN REALTY FUND INC |
N/A
|
$11.58 |
$12.88 |
0.07% |
$0.08 |
348 M |
26,551,939 |
0.00 |
0.00 |
Ordinary Shares |
| 03-19-2019 |
IGR |
CBRE GLOBAL REAL ESTATE INCOME FUND |
N/A
|
$4.82 |
$7.16 |
0.11% |
$0.06 |
894 M |
139,968,594 |
0.00 |
0.00 |
Ordinary Shares |
| 03-19-2019 |
FOF |
Cohen & Steers Closed-End Opportunity Fund, Inc. |
N/A
|
$12.72 |
$12.43 |
0.08% |
$0.087 |
351 M |
27,546,462 |
0.00 |
0.00 |
Ordinary Shares |
| 03-19-2019 |
ARDC |
Ares Dynamic Credit Allocation Fund, Inc. |
N/A
|
$15.20 |
$14.95 |
0.09% |
$0.1175 |
352 M |
22,914,937 |
0.00 |
0.00 |
Ordinary Shares |
| 03-19-2019 |
GLADN |
Gladstone Capital Corp. |
N/A
|
$25.00 |
$25.34 |
N/A |
$0.125 |
0 M |
N/A |
0.00 |
N/A |
6% PRF REDEEM 30/09/2024 USD 25 - Ser 2024 |
| 03-19-2019 |
THW |
abrdn World Healthcare Fund |
N/A
|
$11.32 |
$12.84 |
0.10% |
$0.1167 |
508 M |
38,244,600 |
0.00 |
0.00 |
Ordinary Shares |
| 03-19-2019 |
GOODP |
Gladstone Commercial Corp |
N/A
|
$25.14 |
$26.36 |
N/A |
$0.1615 |
0 M |
N/A |
0.00 |
N/A |
7.75% PRF PERPETUAL USD 25 - Ser A |
| 03-19-2019 |
THQ |
abrdn Healthcare Opportunities Fund |
N/A
|
$18.89 |
$17.60 |
0.08% |
$0.18 |
906 M |
41,356,058 |
0.00 |
0.00 |
Ordinary Shares |
| 03-19-2019 |
GOODO |
Gladstone Commercial Corp |
N/A
|
$20.96 |
$25.87 |
0.07% |
$0.125 |
686 M |
4,000,000 |
-0.02 |
80.94 |
7.50% PRF PERPETUAL USD 25 - Reg S Ser B |
| 03-19-2019 |
GOODM |
Gladstone Commercial Corp |
N/A
|
$25.01 |
$25.41 |
N/A |
$0.1458 |
816 M |
1,267,968 |
0.00 |
0.00 |
7% PRF PERPETUAL USD 25 - Ser D |
| 03-19-2019 |
TUP |
TUPPERWARE BRANDS CORP |
N/A
|
$1.20 |
$26.37 |
N/A |
$0.27 |
56 M |
46,530,613 |
-8.56 |
-0.15 |
Ordinary Shares |
| 03-19-2019 |
LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. |
N/A
|
$20.31 |
$23.71 |
0.07% |
$0.131 |
592 M |
29,079,221 |
0.00 |
0.00 |
Ordinary Shares |
| 03-19-2019 |
UTF |
COHEN & STEERS INFRASTRUCTURE FUND INC |
N/A
|
$24.02 |
$23.87 |
0.07% |
$0.155 |
2,401 M |
96,367,865 |
0.00 |
0.00 |
Ordinary Shares |
| 03-19-2019 |
MIE |
Cohen & Steers MLP Income and Energy Opportunity Fund Inc |
N/A
|
$3.85 |
$9.36 |
0.04% |
$0.015 |
100 M |
26,092,048 |
0.00 |
0.00 |
Ordinary Shares |
| 03-19-2019 |
QTS |
Qts Realty Trust Inc |
N/A
|
$77.95 |
$43.07 |
N/A |
$0.50 |
43,200 M |
76,972,731 |
-0.54 |
30.75 |
Ordinary Shares - Class A |
| 03-19-2019 |
RNP |
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC |
N/A
|
$20.51 |
$20.03 |
0.07% |
$0.136 |
1,122 M |
47,773,059 |
0.00 |
0.00 |
Ordinary Shares |
| 03-19-2019 |
UTG |
REAVES UTILITY INCOME FUND |
N/A
|
$32.46 |
$32.97 |
0.07% |
$0.19 |
2,376 M |
79,037,478 |
0.00 |
0.00 |
Ordinary Shares |
| 03-19-2019 |
BBY |
BEST BUY CO INC |
Retail/Retail – Radio, Tv And Consumer Electronic Stores
|
$59.11 |
$69.89 |
N/A |
$0.96 |
0 M |
209,112,577 |
5.06 |
N/A |
Ordinary Shares |
| 03-19-2019 |
CINF |
CINCINNATI FINANCIAL CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$164.96 |
$84.58 |
N/A |
$0.94 |
0 M |
155,617,576 |
15.32 |
N/A |
Ordinary Shares |
| 03-19-2019 |
COHN |
Cohen & Co Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$23.22 |
$7.62 |
N/A |
$0.70 |
0 M |
N/A |
2.22 |
N/A |
Ordinary Shares |
| 03-19-2019 |
LRCX |
LAM RESEARCH CORP |
Machinery/Special Industry Machinery
|
$251.23 |
$179.35 |
0.00% |
$0.26 |
264,003 M |
1,250,571,000 |
5.31 |
39.36 |
Ordinary Shares |
| 03-19-2019 |
MYE |
MYERS INDUSTRIES INC |
Rubber And Plastic Products/Misc. Plastic Products
|
$21.32 |
$18.14 |
N/A |
$0.135 |
0 M |
37,403,228 |
0.93 |
N/A |
Ordinary Shares |
| 03-19-2019 |
EVC |
ENTRAVISION COMMUNICATIONS CORP |
Communication/Radio & Tv Broadcasters
|
$3.84 |
$3.64 |
N/A |
$0.05 |
0 M |
91,963,420 |
-0.87 |
N/A |
Ordinary Shares - Class A |
| 03-19-2019 |
MAIN |
Main Street Capital CORP |
Financial Services/Diversified Investments
|
$54.65 |
$38.03 |
N/A |
$0.255 |
0 M |
90,104,831 |
3.95 |
N/A |
Ordinary Shares |
| 03-19-2019 |
GAIN |
GLADSTONE INVESTMENT CORPORATION\DE |
Financial Services/Diversified Investments
|
$16.22 |
$11.75 |
0.11% |
$0.08 |
551 M |
39,821,967 |
0.76 |
4.58 |
Ordinary Shares |
| 03-19-2019 |
KSS |
KOHLS Corp |
Retail/Retail – Department Stores
|
$14.81 |
$69.11 |
N/A |
$0.125 |
0 M |
112,214,439 |
2.43 |
N/A |
Ordinary Shares |
| 03-19-2019 |
USPH |
U S PHYSICAL THERAPY INC /NV |
Healthcare/Services – Health
|
$72.54 |
$105.24 |
N/A |
$0.45 |
0 M |
15,122,562 |
1.42 |
N/A |
Ordinary Shares |