| 03-14-2019 |
BIT |
BlackRock Multi-Sector Income Trust |
N/A
|
$14.60 |
$16.67 |
0.09% |
$0.1237 |
567 M |
37,725,451 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
MEN |
BlackRock Munienhanced Fund Inc |
N/A
|
$12.08 |
$10.59 |
0.04% |
$0.105 |
359 M |
29,681,476 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
BSD |
BlackRock Strategic Municipal Trust |
N/A
|
$14.74 |
$12.88 |
0.04% |
$0.0608 |
108 M |
7,308,173 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
NMY |
Nuveen Maryland Quality Municipal Income Fund |
N/A
|
$14.30 |
$12.32 |
0.05% |
$0.0718 |
330 M |
23,099,664 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
BLE |
BLACKROCK MUNICIPAL INCOME TRUST II |
N/A
|
$10.55 |
$14.19 |
0.05% |
$0.052 |
540 M |
48,559,926 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
NCB |
Nuveen California Municipal Value Fund 2 |
N/A
|
$15.05 |
$15.86 |
0.02% |
$0.0986 |
306,197 M |
3,302,424 |
0.00 |
13.95 |
Ordinary Shares |
| 03-14-2019 |
CLM |
CORNERSTONE STRATEGIC VALUE FUND INC |
N/A
|
$8.69 |
$12.28 |
0.16% |
$0.1086 |
911 M |
119,996,396 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
NHS |
Neuberger Berman High Yield Strategies Fund |
N/A
|
$7.58 |
$11.20 |
0.12% |
$0.0905 |
161 M |
19,437,681 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
NIQ |
Nuveen Intermediate Duration Quality Municipal Term Fund |
N/A
|
$12.87 |
$12.83 |
0.03% |
$0.0253 |
169 M |
13,098,868 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
GDV |
GABELLI DIVIDEND & INCOME TRUST |
N/A
|
$24.22 |
$21.22 |
0.05% |
$0.11 |
2,170 M |
90,178,491 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
NXJ |
NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND |
N/A
|
$12.16 |
$13.57 |
0.04% |
$0.0785 |
526 M |
41,264,587 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
JFR |
NUVEEN FLOATING RATE INCOME FUND |
N/A
|
$8.99 |
$10.01 |
0.11% |
$0.085 |
504 M |
56,918,468 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
NCA |
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND |
N/A
|
$8.49 |
$9.56 |
0.04% |
$0.029 |
297 M |
33,108,195 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
CDOR |
Condor Hospitality Trust Inc |
N/A
|
$7.95 |
$8.68 |
N/A |
$7.94 |
117 M |
14,722,527 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
GAB |
GABELLI EQUITY TRUST INC |
N/A
|
$5.37 |
$6.05 |
0.10% |
$0.15 |
1,692 M |
302,053,894 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
DTF |
DTF TAX-FREE INCOME 2028 TERM FUND INC |
N/A
|
$11.25 |
$13.38 |
0.03% |
$0.0325 |
79 M |
7,029,567 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
GDL |
GDL FUND |
N/A
|
$8.01 |
$9.51 |
0.06% |
$0.12 |
102 M |
12,578,872 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
DYNC |
Vistra Energy Corp. Tangible Equity Units Cons of USD 18.9491 Nom 7% Nts 01.07.19 + 1 PC 01.07.19 |
N/A
|
$92.57 |
$90.90 |
N/A |
$1.75 |
0 M |
N/A |
0.00 |
N/A |
Units |
| 03-14-2019 |
BQH |
BlackRock New York Municipal |
N/A
|
$15.62 |
$13.75 |
N/A |
$0.122 |
44 M |
2,800,100 |
2.05 |
N/A |
Ordinary Shares |
| 03-14-2019 |
CHSCN |
CHS Inc. |
N/A
|
$25.58 |
$26.97 |
0.06% |
$0.4438 |
0 M |
16,800,000 |
0.00 |
0.00 |
FXDFR PRF PERPETUAL USD 25 - Ser 2 Cls B |
| 03-14-2019 |
GOF |
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND |
N/A
|
$15.40 |
$19.69 |
0.13% |
$0.1821 |
2,091 M |
135,322,762 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
BBF |
BlackRock Municipal Income Investment Trust |
N/A
|
$14.42 |
$13.24 |
0.04% |
$0.0505 |
148 M |
10,232,375 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
BME |
BlackRock Health Sciences Trust |
N/A
|
$38.98 |
$40.12 |
0.06% |
$0.213 |
591 M |
13,943,973 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
N/A
|
$12.29 |
$14.80 |
0.05% |
$0.079 |
2,780 M |
213,522,362 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
DNBF |
DNB Financial Corp. |
N/A
|
$46.19 |
$38.25 |
N/A |
$0.07 |
0 M |
N/A |
0.00 |
N/A |
Ordinary Shares |
| 03-14-2019 |
JPI |
Nuveen Preferred Securities & Income Opportunities Fund |
N/A
|
$19.85 |
$22.47 |
0.06% |
$0.166 |
450 M |
22,772,419 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
JE |
Just Energy Group Inc |
N/A
|
$1.74 |
$114.58 |
N/A |
$0.00 |
84 M |
48,078,637 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
GLU |
GABELLI GLOBAL UTILITY & INCOME TRUST |
N/A
|
$15.28 |
$18.15 |
0.07% |
$0.10 |
92 M |
5,968,911 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
NRK |
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND |
N/A
|
$10.49 |
$12.55 |
0.05% |
$0.069 |
967 M |
87,235,304 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
NSL |
Nuveen Senior Income Fund |
N/A
|
$4.59 |
$6.00 |
0.10% |
$0.0435 |
178 M |
38,611,472 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
TIER |
Tier Reit Inc |
N/A
|
$28.88 |
$24.74 |
N/A |
$0.18 |
0 M |
N/A |
0.00 |
N/A |
Ordinary Shares |
| 03-14-2019 |
JRS |
NUVEEN REAL ESTATE INCOME FUND |
N/A
|
$8.32 |
$10.30 |
0.07% |
$0.17 |
259 M |
28,892,471 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
JEMD |
Nuveen Emerging Markets Debt 2022 Target Term Fund |
N/A
|
$6.63 |
$8.74 |
0.04% |
$0.0185 |
94 M |
14,248,486 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
OLBK |
Old Line Bancshares, Inc. |
N/A
|
$28.83 |
$26.88 |
N/A |
$0.12 |
0 M |
N/A |
0.00 |
N/A |
Ordinary Shares |
| 03-14-2019 |
MUE |
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. |
N/A
|
$10.16 |
$12.26 |
0.05% |
$0.045 |
234 M |
22,428,451 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
BPOPN |
Popular Capital Trust I |
N/A
|
$25.23 |
$26.73 |
N/A |
$0.1396 |
0 M |
12,000,000 |
0.00 |
0.00 |
6.70% PRF CONVERT 01/11/2033 USD 25 - Cls A |
| 03-14-2019 |
JHB |
Nuveen Corporate Income November 2021 Target Term Fund |
N/A
|
$9.40 |
$9.80 |
0.02% |
$0.0075 |
525 M |
55,900,049 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
NKG |
Nuveen Georgia Quality Municipal Income Fund |
N/A
|
$10.16 |
$11.71 |
0.04% |
$0.0042 |
105 M |
10,399,813 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
NTC |
Nuveen Connecticut Quality Municipal Income Fund |
N/A
|
$12.04 |
$11.81 |
N/A |
$0.00 |
0 M |
N/A |
0.00 |
N/A |
Ordinary Shares |
| 03-14-2019 |
JHY |
Nuveen High Income 2020 Target Term Fund |
N/A
|
$9.52 |
$9.87 |
0.01% |
$0.0095 |
12,618 M |
N/A |
0.00 |
33.34 |
Ordinary Shares |
| 03-14-2019 |
ACGLO |
Arch Capital Group Ltd |
N/A
|
$21.88 |
$23.69 |
0.06% |
$0.3406 |
42,528 M |
13,200,000 |
14.21 |
7.87 |
5.45% PRF PERPETUAL USD 25 - Ser F 1/1000 th Int |
| 03-14-2019 |
KNL |
Knoll Inc |
N/A
|
$24.81 |
$20.02 |
0.01% |
$0.06 |
1,227 M |
49,440,762 |
-0.21 |
-119.09 |
Ordinary Shares |
| 03-14-2019 |
MHE |
BlackRock Massachusetts Tax-Exempt Trust |
N/A
|
$13.64 |
$12.41 |
0.03% |
$0.0894 |
32 M |
2,371,023 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
MUI |
BLACKROCK MUNICIPAL INCOME FUND, INC. |
N/A
|
$12.25 |
$13.72 |
0.05% |
$0.055 |
894 M |
71,992,145 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
BYM |
BLACKROCK MUNICIPAL INCOME QUALITY TRUST |
N/A
|
$10.95 |
$13.39 |
0.05% |
$0.0525 |
313 M |
26,357,653 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
BTT |
BlackRock Municipal 2030 Target Term Trust |
N/A
|
$20.73 |
$22.06 |
0.03% |
$0.0464 |
1,508 M |
70,505,571 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
GCV |
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC |
N/A
|
$3.84 |
$5.15 |
0.11% |
$0.12 |
77 M |
19,282,478 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
VIAB |
Viacom Inc. |
N/A
|
$24.22 |
$28.52 |
N/A |
$0.20 |
0 M |
N/A |
0.00 |
N/A |
Ordinary Shares - Class B |
| 03-14-2019 |
ECF |
ELLSWORTH GROWTH & INCOME FUND LTD |
N/A
|
$9.90 |
$9.64 |
0.06% |
$0.13 |
120 M |
13,748,708 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
MYD |
BLACKROCK MUNIYIELD FUND, INC. |
N/A
|
$10.57 |
$13.95 |
0.05% |
$0.0525 |
522 M |
46,657,595 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND |
N/A
|
$10.95 |
$13.06 |
0.05% |
$0.0655 |
1,265 M |
110,539,337 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND |
N/A
|
$11.40 |
$13.26 |
0.05% |
$0.072 |
354 M |
30,851,332 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
MQT |
BLACKROCK MUNIYIELD QUALITY FUND II, INC. |
N/A
|
$9.96 |
$12.26 |
0.05% |
$0.049 |
238 M |
22,516,558 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
DHF |
BNY MELLON HIGH YIELD STRATEGIES FUND |
N/A
|
$2.58 |
$3.04 |
0.07% |
$0.0175 |
188 M |
72,736,534 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
NPV |
NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND |
N/A
|
$12.67 |
$12.41 |
0.05% |
$0.072 |
214 M |
17,924,699 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
JSD |
Nuveen Short Duration Credit Opportunities Fund |
N/A
|
$11.60 |
$15.82 |
0.11% |
$0.111 |
117 M |
10,085,648 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
GUT |
GABELLI UTILITY TRUST |
N/A
|
$5.27 |
$6.88 |
0.10% |
$0.05 |
447 M |
74,229,332 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
MFL |
BlackRock MuniHoldings Investment Quality Fund |
N/A
|
$11.86 |
$13.06 |
0.05% |
$0.05 |
449 M |
37,896,208 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
MYN |
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. |
N/A
|
$10.17 |
$12.17 |
0.05% |
$0.0442 |
400 M |
38,313,208 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
NXN |
NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO |
N/A
|
$11.48 |
$13.53 |
0.04% |
$0.041 |
47 M |
3,924,894 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
FFG |
FBL Financial Group, Inc. |
N/A
|
$60.99 |
$67.56 |
0.03% |
$0.52 |
1,487 M |
24,385,109 |
4.18 |
14.50 |
Ordinary Shares - Class A |
| 03-14-2019 |
BBN |
BlackRock Taxable Municipal Bond Trust |
N/A
|
$16.14 |
$21.67 |
0.06% |
$0.0929 |
1,098 M |
61,792,514 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
MVF |
BLACKROCK MUNIVEST FUND, INC. |
N/A
|
$7.20 |
$8.87 |
0.04% |
$0.03 |
477 M |
64,396,225 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
KIO |
KKR Income Opportunities Fund |
N/A
|
$13.58 |
$15.60 |
0.09% |
$0.1215 |
396 M |
27,120,420 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
NNC |
Nuveen North Carolina Quality Municipal Income Fund |
N/A
|
$13.66 |
$12.50 |
N/A |
$0.0276 |
0 M |
N/A |
0.00 |
N/A |
Ordinary Shares |
| 03-14-2019 |
BKN |
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. |
N/A
|
$11.29 |
$14.00 |
0.05% |
$0.057 |
218 M |
17,619,274 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
MUJ |
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. |
N/A
|
$11.23 |
$13.31 |
0.05% |
$0.05 |
647 M |
53,986,345 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
DSU |
BLACKROCK DEBT STRATEGIES FUND, INC. |
N/A
|
$10.78 |
$10.70 |
0.10% |
$0.0987 |
506 M |
46,610,312 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
JHAA |
Nuveen Corporate Income 2023 Target Term Fund |
N/A
|
$9.42 |
$10.15 |
0.03% |
$0.0185 |
73 M |
7,746,950 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
SJR |
Shaw Communications Inc. |
N/A
|
$30.18 |
$20.68 |
0.04% |
$0.0988 |
14,419 M |
477,759,683 |
0.00 |
0.00 |
Ordinary Shares - Class B |
| 03-14-2019 |
WWE |
World Wrestling Entertainment, Inc. |
N/A
|
$100.65 |
$90.63 |
0.00% |
$0.12 |
5,600 M |
52,062,642 |
1.96 |
33.11 |
Ordinary Shares - Class A |
| 03-14-2019 |
BNY |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST |
N/A
|
$10.32 |
$12.90 |
0.04% |
$0.043 |
258 M |
24,117,105 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
BDJ |
BlackRock Enhanced Equity Dividend Trust |
N/A
|
$8.41 |
$8.56 |
0.08% |
$0.0562 |
1,609 M |
186,494,195 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
MUH |
BlackRock MuniHoldings Fund II Inc |
N/A
|
$14.72 |
$14.06 |
0.04% |
$0.1122 |
167 M |
11,336,282 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
JGH |
Nuveen Global High Income Fund |
N/A
|
$12.92 |
$15.02 |
0.09% |
$0.1035 |
302 M |
23,177,392 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
CHSCM |
CHS Inc. |
N/A
|
$25.11 |
$26.56 |
0.06% |
$0.4219 |
0 M |
19,700,000 |
0.00 |
0.00 |
FXDFR PRF PERPETUAL USD 25 - Ser 3 Cls B |
| 03-14-2019 |
BHV |
BLACKROCK VIRGINIA MUNICIPAL BOND TRUST |
N/A
|
$11.03 |
$16.41 |
0.03% |
$0.0395 |
18 M |
1,609,842 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
CARO |
Carolina Financial Corp |
N/A
|
$32.88 |
$36.33 |
N/A |
$0.10 |
817 M |
24,847,900 |
2.83 |
N/A |
Ordinary Shares |
| 03-14-2019 |
JTA |
Nuveen Tax-Advantaged Total Return Strategy Fund |
N/A
|
$11.53 |
$11.64 |
0.06% |
$0.192 |
160 M |
13,850,897 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
BAF |
BlackRock Municipal Income Investment Quality Trust |
N/A
|
$14.19 |
$13.88 |
0.04% |
$0.0984 |
123 M |
8,749,418 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
BFY |
BlackRock New York Municipal Income Trust II |
N/A
|
$14.96 |
$13.18 |
0.04% |
$0.1599 |
77 M |
5,004,922 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
ESXB |
Community Bankers Trust Corp |
N/A
|
$11.30 |
$8.03 |
N/A |
$0.0442 |
0 M |
22,464,593 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund |
N/A
|
$17.60 |
$15.51 |
0.07% |
$0.294 |
300 M |
17,960,021 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
NAC |
Nuveen California Quality Municipal Income Fund |
N/A
|
$11.26 |
$13.45 |
0.05% |
$0.0735 |
1,706 M |
144,735,058 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
BKT |
BLACKROCK INCOME TRUST, INC. |
N/A
|
$11.57 |
$5.85 |
0.08% |
$0.0882 |
263 M |
21,307,672 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
BBK |
BlackRock Municipal Bond Trust |
N/A
|
$15.64 |
$14.31 |
0.05% |
$0.1627 |
57,275 M |
10,522,957 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
GPM |
Getty Petroleum Marketing Inc. |
N/A
|
$9.88 |
$7.78 |
0.05% |
$0.34 |
478 M |
48,342,588 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
MHN |
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. |
N/A
|
$10.63 |
$12.64 |
0.04% |
$0.0435 |
324 M |
30,241,637 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
BKK |
BlackRock Municipal 2020 Term Trust |
N/A
|
$14.64 |
$15.03 |
0.04% |
$0.178 |
296 M |
20,236,628 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
NMS |
Nuveen Minnesota Quality Municipal Income Fund |
N/A
|
$12.48 |
$13.06 |
0.05% |
$0.0735 |
74 M |
5,784,307 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
NPN |
Nuveen Pennsylvania Municipal Value Fund |
N/A
|
$14.04 |
$13.26 |
0.03% |
$0.00 |
17 M |
1,219,074 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
FUND |
SPROTT FOCUS TRUST INC. |
N/A
|
$7.44 |
$6.80 |
0.03% |
$0.1299 |
236 M |
29,805,103 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
NML |
Neuberger Berman Energy Infrastructure & Income Fund Inc. |
N/A
|
$8.95 |
$7.86 |
0.08% |
$0.0584 |
459 M |
56,658,928 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
BGT |
BLACKROCK FLOATING RATE INCOME TRUST |
N/A
|
$12.80 |
$12.46 |
0.11% |
$0.1203 |
283 M |
22,315,637 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
HYB |
NEW AMERICA HIGH INCOME FUND INC |
N/A
|
$8.22 |
$8.46 |
0.05% |
$0.04 |
193 M |
23,374,744 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
NAD |
Nuveen Quality Municipal Income Fund |
N/A
|
$11.76 |
$13.36 |
0.05% |
$0.0755 |
2,808 M |
233,404,655 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
MHD |
BLACKROCK MUNIHOLDINGS FUND, INC. |
N/A
|
$11.95 |
$15.59 |
0.05% |
$0.0525 |
655 M |
53,136,696 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
MAXR |
Maxar Technologies Inc |
N/A
|
$52.99 |
$4.97 |
0.00% |
$0.01 |
4,003 M |
75,549,527 |
-2.03 |
-26.69 |
Ordinary Shares |
| 03-14-2019 |
LTS |
Ladenburg Thalmann Financial Services, Inc. |
N/A
|
$3.50 |
$2.83 |
N/A |
$0.0125 |
521 M |
149,171,000 |
-0.08 |
N/A |
Ordinary Shares |
| 03-14-2019 |
DPG |
Duff & Phelps Utility & Infrastructure Fund Inc. |
N/A
|
$11.43 |
$14.39 |
0.08% |
$0.07 |
423 M |
38,115,078 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
JQC |
Nuveen Credit Strategies Income Fund |
N/A
|
$5.72 |
$7.81 |
0.11% |
$0.054 |
784 M |
135,609,290 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
CNFRL |
Conifer Holdings Inc - 6.75% NT REDEEM 30/09/2023 USD 25 |
N/A
|
$24.83 |
$24.10 |
N/A |
$0.4219 |
16 M |
12,222,881 |
0.00 |
0.00 |
6.75% NT REDEEM 30/09/2023 USD 25 |
| 03-14-2019 |
DTV |
Far Eastern New Century Corporation |
N/A
|
$58.01 |
$55.89 |
N/A |
$0.8125 |
0 M |
N/A |
0.00 |
N/A |
Unit |
| 03-14-2019 |
NEV |
Nuveen Enhanced Municipal Value Fund |
N/A
|
$12.52 |
$13.79 |
0.06% |
$0.00 |
312 M |
24,950,068 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
NXR |
Nuveen Select Tax-Free Income Portfolio 3 |
N/A
|
$16.60 |
$14.55 |
0.04% |
$0.0956 |
216 M |
13,045,560 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
NAZ |
NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND |
N/A
|
$11.55 |
$12.50 |
0.05% |
$0.0725 |
135 M |
11,595,865 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
MFT |
BlackRock MuniYield Investment Quality Fund |
N/A
|
$14.49 |
$12.97 |
0.04% |
$0.0941 |
123 M |
8,478,719 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
CRF |
CORNERSTONE TOTAL RETURN FUND INC |
N/A
|
$8.90 |
$12.00 |
0.15% |
$0.1037 |
806 M |
102,931,514 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
NEA |
Nuveen AMT-Free Quality Municipal Income Fund |
N/A
|
$11.35 |
$13.15 |
0.05% |
$0.073 |
3,469 M |
299,037,391 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
BGR |
BlackRock Energy & Resources Trust |
N/A
|
$13.13 |
$11.94 |
0.06% |
$0.0657 |
363 M |
27,464,975 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
FBIOP |
Fortress Biotech Inc |
N/A
|
$6.80 |
$19.70 |
N/A |
$0.1953 |
38 M |
3,427,138 |
0.00 |
0.00 |
9.375% PRF PERPETUAL USD 25 - Ser A |
| 03-14-2019 |
CPG |
Crescent Point Energy Corp |
N/A
|
$8.59 |
$3.00 |
0.05% |
$0.115 |
5,321 M |
619,489,384 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
TCO |
Taubman Centers, Inc. |
N/A
|
$42.96 |
$51.80 |
0.02% |
$0.675 |
2,654 M |
61,725,350 |
-1.24 |
-34.43 |
Ordinary Shares |
| 03-14-2019 |
NUM |
Nuveen Michigan Quality Municipal Income Fund |
N/A
|
$15.13 |
$12.99 |
0.04% |
$0.0342 |
305 M |
20,226,888 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
MSL |
Midsouth Bancorp, Inc. |
N/A
|
$11.44 |
$11.07 |
N/A |
$0.01 |
0 M |
N/A |
0.00 |
N/A |
Ordinary Shares |
| 03-14-2019 |
BTZ |
BLACKROCK CREDIT ALLOCATION INCOME TRUST |
N/A
|
$10.48 |
$12.17 |
0.09% |
$0.0839 |
1,030 M |
93,507,103 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
BUI |
BlackRock Utilities, Infrastructure & Power Opportunities Trust |
N/A
|
$23.10 |
$21.25 |
0.06% |
$0.121 |
524 M |
22,421,031 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
VLYPO |
Valley National Bancorp |
N/A
|
$25.07 |
$24.85 |
0.05% |
$0.5989 |
4,564 M |
4,000,000 |
0.71 |
14.37 |
FXDFR PRF PERPETUAL USD 25 - Ser B |
| 03-14-2019 |
MCA |
BlackRock MuniYield California Quality Fund Inc |
N/A
|
$12.51 |
$13.38 |
N/A |
$0.056 |
0 M |
34,405,717 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
BSE |
BlackRock New York Municipal Income Quality Trust |
N/A
|
$14.79 |
$12.59 |
0.04% |
$0.0945 |
96 M |
6,519,660 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
AJX |
Great Ajax Corp. |
N/A
|
$3.04 |
$13.45 |
0.10% |
$0.06 |
147 M |
45,607,549 |
-3.85 |
-1.26 |
Ordinary Shares |
| 03-14-2019 |
BPOPM |
Popular Capital Trust II |
N/A
|
$25.84 |
$25.00 |
0.02% |
$0.1276 |
7,150 M |
5,200,000 |
0.00 |
13.50 |
6.125% PRF CONVERT 01/12/2034 USD 25 |
| 03-14-2019 |
IVH |
Delaware Ivy High Income Opportunities Fund |
N/A
|
$6.92 |
$13.63 |
0.07% |
$0.149 |
194 M |
16,570,234 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
BCV |
BANCROFT FUND LTD |
N/A
|
$18.28 |
$21.07 |
0.07% |
$0.32 |
97 M |
5,872,790 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
DUC |
Duff & Phelps Utility & Corporate Bond Trust |
N/A
|
$10.62 |
$8.47 |
0.05% |
$0.05 |
292 M |
27,499,156 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
ACGLP |
Arch Capital Group Ltd |
N/A
|
$24.99 |
$23.04 |
N/A |
$0.3281 |
16,218 M |
18,000,000 |
0.00 |
0.00 |
5.25% PRF PERPETUAL USD 25 - Ser E 1/1000th Int |
| 03-14-2019 |
JRO |
Nuveen Floating Rate Income Opportunity Fund |
N/A
|
$7.88 |
$10.17 |
0.10% |
$0.074 |
319 M |
40,541,218 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
BXS |
Bancorpsouth Inc. |
N/A
|
$29.02 |
$29.79 |
0.03% |
$0.20 |
2,979 M |
102,646,131 |
2.10 |
13.54 |
Ordinary Shares |
| 03-14-2019 |
FRA |
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. |
N/A
|
$13.44 |
$12.78 |
0.11% |
$0.1238 |
460 M |
35,232,197 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
MCN |
Madison Covered Call & Equity Strategy Fund |
N/A
|
$6.67 |
$6.74 |
0.09% |
$0.00 |
154 M |
21,087,537 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
CHSCO |
CHS Inc. |
N/A
|
$26.83 |
$27.58 |
0.06% |
$0.4922 |
0 M |
21,459,066 |
0.00 |
0.00 |
7.875% PRF PERPETUAL USD 25 - Ser 1 Cl B |
| 03-14-2019 |
NXQ |
Nuveen Select Tax-Free Income Portfolio 2 |
N/A
|
$14.96 |
$13.63 |
0.04% |
$0.0547 |
266 M |
17,713,727 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
JPS |
Nuveen Preferred & Income Securities Fund |
N/A
|
$6.49 |
$9.06 |
0.08% |
$0.0359 |
1,277 M |
205,710,931 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
RIV |
RIVERNORTH OPPORTUNITIES FUND, INC. |
N/A
|
$11.86 |
$16.78 |
0.12% |
$0.1289 |
268 M |
21,453,174 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
NUV |
NUVEEN MUNICIPAL VALUE FUND INC |
N/A
|
$8.66 |
$9.68 |
0.04% |
$0.029 |
1,826 M |
207,541,595 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
NMT |
Nuveen Massachusetts Quality Municipal Income Fund |
N/A
|
$11.43 |
$12.70 |
0.04% |
$0.071 |
106 M |
9,324,615 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
TEI |
TEMPLETON EMERGING MARKETS INCOME FUND |
N/A
|
$5.20 |
$10.40 |
0.09% |
$0.0475 |
272 M |
47,228,418 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
BGY |
BlackRock Enhanced International Dividend Trust |
N/A
|
$5.38 |
$5.47 |
0.07% |
$0.0338 |
593 M |
101,832,601 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
FBSS |
Fauquier Bankshares, Inc. |
N/A
|
$21.28 |
$21.55 |
N/A |
$0.125 |
0 M |
3,807,659 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
NID |
Nuveen Intermediate Duration Municipal Term Fund |
N/A
|
$13.00 |
$12.91 |
0.04% |
$0.043 |
610 M |
46,924,069 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
NOM |
NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND |
N/A
|
$11.56 |
$12.71 |
0.05% |
$0.0675 |
25 M |
2,349,992 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
BOE |
BlackRock Enhanced Global Dividend Trust |
N/A
|
$10.98 |
$10.52 |
0.07% |
$0.063 |
695 M |
62,462,865 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
VVI |
Viad Corp. |
N/A
|
$42.50 |
$54.20 |
N/A |
$0.10 |
728 M |
21,164,473 |
0.75 |
45.68 |
Ordinary Shares |
| 03-14-2019 |
MYJ |
BlackRock MuniYield New Jersey Fund Inc |
N/A
|
$13.07 |
$13.84 |
0.06% |
$0.0625 |
188 M |
14,399,279 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
MIY |
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. |
N/A
|
$11.41 |
$13.19 |
0.04% |
$0.0465 |
344 M |
29,365,308 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
OCSI |
Oaktree Strategic Income Corp |
N/A
|
$8.50 |
$8.27 |
N/A |
$0.10 |
0 M |
29,466,768 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
JCS |
Pineapple Holdings Inc |
N/A
|
$8.18 |
$2.90 |
N/A |
$3.50 |
80 M |
9,720,627 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
BZM |
BlackRock Maryland Municipal Bond Trust |
N/A
|
$15.00 |
$14.00 |
0.03% |
$0.1502 |
31 M |
2,082,345 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
MNE |
BlackRock Muni New York Intermediate Duration Fund Inc |
N/A
|
$14.55 |
$13.40 |
N/A |
$0.083 |
61 M |
4,209,844 |
1.45 |
N/A |
Ordinary Shares |
| 03-14-2019 |
GGN |
GAMCO Global Gold, Natural Resources & Income Trust |
N/A
|
$3.94 |
$4.21 |
0.08% |
$0.03 |
642 M |
154,296,778 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
BBBY |
Bed, Bath & Beyond Inc. |
N/A
|
$0.08 |
$14.97 |
N/A |
$0.17 |
0 M |
739,056,836 |
-36.03 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
BFO |
BlackRock Florida Municipal 2020 Term Trust |
N/A
|
$14.25 |
$14.27 |
0.04% |
$0.312 |
76 M |
5,320,452 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
NXP |
NUVEEN SELECT TAX FREE INCOME PORTFOLIO |
N/A
|
$14.99 |
$14.51 |
0.04% |
$0.052 |
701 M |
46,815,492 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
NUO |
Nuveen Ohio Quality Municipal Income Fund |
N/A
|
$12.66 |
$14.24 |
0.01% |
$0.0275 |
35,632 M |
18,282,954 |
0.00 |
14.11 |
Ordinary Shares |
| 03-14-2019 |
JTD |
Nuveen Tax-Advantaged Dividend Growth Fund |
N/A
|
$16.72 |
$15.84 |
0.07% |
$0.2945 |
242 M |
14,484,340 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
BPYUP |
Brookfield Property REIT Inc. |
N/A
|
$25.20 |
$24.68 |
N/A |
$0.3984 |
0 M |
10,000,000 |
0.00 |
0.00 |
6.375% PRF PERPETUAL USD 25 - Ser A |
| 03-14-2019 |
RIVE |
Riverview Financial Corp |
N/A
|
$15.47 |
$11.05 |
N/A |
$0.075 |
0 M |
9,361,967 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
CHSCP |
CHS INC |
N/A
|
$28.57 |
$29.16 |
0.06% |
$0.50 |
0 M |
12,272,003 |
0.00 |
0.00 |
8% PRF PERPETUAL USD 25 |
| 03-14-2019 |
MZA |
BlackRock MuniYield Arizona Fund Inc |
N/A
|
$15.13 |
$13.60 |
0.03% |
$0.116 |
68 M |
4,636,620 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
NUW |
Nuveen AMT-Free Municipal Value Fund |
N/A
|
$13.65 |
$15.85 |
0.04% |
$0.0425 |
252 M |
17,951,336 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
JMM |
Nuveen Multi-Market Income Fund |
N/A
|
$6.10 |
$7.00 |
0.05% |
$0.0275 |
59 M |
9,462,350 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
JDD |
Nuveen Diversified Dividend and Income Fund |
N/A
|
$10.74 |
$10.47 |
0.07% |
$0.196 |
211 M |
19,668,517 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
NTRSP |
Northern Trust Corp. |
N/A
|
$25.01 |
$25.31 |
N/A |
$0.3656 |
5,245 M |
N/A |
0.00 |
N/A |
5.85% PRF PERPETUAL USD 25 - Ser C |
| 03-14-2019 |
JPC |
Nuveen Preferred & Income Opportunities Fund |
N/A
|
$7.96 |
$9.52 |
0.08% |
$0.0665 |
2,511 M |
319,483,952 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
AME |
AMETEK INC/ |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$230.43 |
$80.65 |
0.01% |
$0.34 |
49,084 M |
229,203,002 |
6.64 |
32.13 |
Ordinary Shares |
| 03-14-2019 |
PLD |
Prologis, Inc. |
Trading/REIT
|
$138.76 |
$71.78 |
0.03% |
$1.07 |
122,869 M |
932,338,000 |
3.99 |
33.11 |
Ordinary Shares |
| 03-14-2019 |
WU |
Western Union CO |
Business Services/Services – Misc. Business Services
|
$9.18 |
$18.19 |
0.11% |
$0.235 |
2,736 M |
312,435,104 |
1.37 |
6.21 |
Ordinary Shares |
| 03-14-2019 |
GME |
GameStop Corp. |
Retail/Retail – Computer And Computer Software Stores
|
$23.84 |
$10.95 |
N/A |
$0.38 |
0 M |
448,375,157 |
0.93 |
N/A |
Ordinary Shares - Class A |
| 03-14-2019 |
FCAP |
FIRST CAPITAL INC |
Banking/Savings Institutions
|
$53.30 |
$51.82 |
0.03% |
$0.29 |
154 M |
3,347,627 |
4.31 |
10.42 |
Ordinary Shares |
| 03-14-2019 |
PKG |
PACKAGING CORP OF AMERICA |
Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs
|
$218.06 |
$98.75 |
0.02% |
$1.25 |
18,547 M |
89,213,394,000 |
8.61 |
23.90 |
Ordinary Shares |
| 03-14-2019 |
AIG |
AMERICAN INTERNATIONAL GROUP, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$77.56 |
$43.75 |
0.02% |
$0.50 |
40,376 M |
530,206,221 |
5.72 |
12.77 |
Ordinary Shares |
| 03-14-2019 |
SAH |
SONIC AUTOMOTIVE INC |
Retail/Retail – Automotive Dealers And Gas Stations
|
$75.59 |
$13.87 |
0.02% |
$0.35 |
2,114 M |
33,575,869 |
3.49 |
9.32 |
Ordinary Shares - Class A |
| 03-14-2019 |
SSL |
SASOL LTD |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$13.87 |
$30.09 |
0.08% |
$0.1037 |
4,887 M |
642,143,757 |
N/A |
0.00 |
ADR |
| 03-14-2019 |
DVN |
DEVON ENERGY CORP/DE |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$51.26 |
$29.50 |
0.03% |
$0.24 |
22,978 M |
620,000,000 |
4.18 |
8.70 |
Ordinary Shares |
| 03-14-2019 |
XEL |
XCEL ENERGY INC |
Utilities/Electric And Other Services Combined
|
$80.54 |
$56.16 |
0.04% |
$0.5925 |
43,691 M |
623,876,813 |
3.44 |
21.65 |
Ordinary Shares |
| 03-14-2019 |
BCE |
BCE INC |
Communication/Telephone Communications
|
$23.93 |
$43.79 |
0.09% |
$0.6934 |
31,930 M |
912,283,103 |
2.64 |
21.71 |
Ordinary Shares |
| 03-14-2019 |
BDL |
FLANIGANS ENTERPRISES INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$32.11 |
$25.00 |
0.02% |
$0.50 |
55 M |
1,858,647 |
2.66 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
VRSK |
Verisk Analytics, Inc. |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$178.68 |
$128.13 |
0.01% |
$0.50 |
26,174 M |
131,021,840 |
6.57 |
28.76 |
Ordinary Shares |
| 03-14-2019 |
CBU |
COMMUNITY FINANCIAL SYSTEM, INC. |
Banking/National Commercial Banks
|
$62.86 |
$61.78 |
0.03% |
$0.46 |
3,025 M |
52,723,931 |
3.98 |
14.37 |
Ordinary Shares |
| 03-14-2019 |
RNR |
RENAISSANCERE HOLDINGS LTD |
Insurance/Fire, Marine & Casualty Insurance
|
$302.28 |
$146.29 |
0.01% |
$0.41 |
12,926 M |
42,633,041 |
59.54 |
4.67 |
Ordinary Shares |
| 03-14-2019 |
CNMD |
CONMED Corp |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$35.88 |
$77.82 |
0.02% |
$0.20 |
1,090 M |
30,109,194 |
1.78 |
19.88 |
Ordinary Shares |
| 03-14-2019 |
NMFC |
New Mountain Finance Corp |
Financial Services/Asset Management
|
$7.50 |
$13.33 |
N/A |
$0.32 |
0 M |
100,806,575 |
0.16 |
N/A |
Ordinary Shares |
| 03-14-2019 |
RYN |
RAYONIER INC |
Trading/REIT
|
$20.61 |
$29.54 |
0.12% |
$0.26 |
3,367 M |
303,980,852 |
3.07 |
7.10 |
Ordinary Shares |
| 03-14-2019 |
CSWC |
CAPITAL SOUTHWEST CORP |
Financial Services/Asset Management
|
$24.10 |
$21.48 |
0.12% |
$0.1934 |
1,262 M |
60,162,020 |
2.07 |
12.25 |
Ordinary Shares |
| 03-14-2019 |
CTS |
CTS CORP |
Electronic Equipment/Electronic Components & Accessories
|
$56.53 |
$30.90 |
0.00% |
$0.04 |
1,371 M |
28,592,910 |
2.36 |
19.82 |
Ordinary Shares |
| 03-14-2019 |
TCBK |
TRICO BANCSHARES / |
Banking/State Commercial Banks – Fed Reserve System
|
$50.07 |
$39.74 |
0.03% |
$0.33 |
1,540 M |
32,150,632 |
3.72 |
12.67 |
Ordinary Shares |
| 03-14-2019 |
SITC |
SITE Centers Corp. |
Trading/REIT
|
$5.48 |
$13.13 |
N/A |
$0.13 |
0 M |
52,462,340 |
3.37 |
N/A |
Ordinary Shares |
| 03-14-2019 |
NEWT |
NewtekOne, Inc. |
Banking/National Commercial Banks
|
$12.82 |
$20.31 |
0.07% |
$0.19 |
296 M |
28,887,295 |
2.28 |
5.14 |
Ordinary Shares |
| 03-14-2019 |
BBSI |
BARRETT BUSINESS SERVICES INC |
Business Services/Services – Personnel Supply Services
|
$30.62 |
$79.64 |
0.01% |
$0.08 |
928 M |
25,203,090 |
2.12 |
17.04 |
Ordinary Shares |
| 03-14-2019 |
HWBK |
HAWTHORN BANCSHARES, INC. |
Banking/National Commercial Banks
|
$33.96 |
$21.92 |
0.02% |
$0.19 |
241 M |
6,901,810 |
3.44 |
10.11 |
Ordinary Shares |
| 03-14-2019 |
BYD |
BOYD GAMING CORP |
Restaurants, Hotels, Motels/Hotels & Motels
|
$82.89 |
$28.38 |
0.01% |
$0.18 |
6,204 M |
74,330,156 |
22.62 |
3.38 |
Ordinary Shares |
| 03-14-2019 |
PB |
PROSPERITY BANCSHARES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$68.58 |
$72.98 |
N/A |
$0.58 |
0 M |
101,581,522 |
5.72 |
N/A |
Ordinary Shares |
| 03-14-2019 |
ALB |
ALBEMARLE CORP |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$190.69 |
$84.73 |
0.01% |
$0.405 |
16,647 M |
117,847,220 |
-5.76 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
NEU |
NEWMARKET CORP |
Chemicals/Industrial Organic Chemicals
|
$680.04 |
$434.53 |
0.02% |
$2.75 |
6,023 M |
9,198,019 |
43.80 |
14.66 |
Ordinary Shares |
| 03-14-2019 |
RBCAA |
REPUBLIC BANCORP INC /KY/ |
Banking/State Commercial Banks – Fed Reserve System
|
$75.81 |
$43.89 |
0.03% |
$0.451 |
1,348 M |
19,609,345 |
12.87 |
10.26 |
Ordinary Shares - Class A |
| 03-14-2019 |
FLXS |
FLEXSTEEL INDUSTRIES INC |
Consumer Goods/Household Furniture
|
$54.44 |
$23.80 |
0.02% |
$0.17 |
259 M |
5,340,446 |
3.20 |
18.92 |
Ordinary Shares |
| 03-14-2019 |
NOV |
NOV Inc. |
Machinery/Oil & Gas Field Machinery & Equipment
|
$19.95 |
$27.04 |
0.03% |
$0.09 |
6,779 M |
358,888,480 |
0.25 |
74.50 |
Ordinary Shares |
| 03-14-2019 |
FIS |
Fidelity National Information Services, Inc. |
Business Services/Services – Misc. Business Services
|
$47.28 |
$107.78 |
0.02% |
$0.44 |
34,416 M |
514,403,688 |
0.73 |
90.10 |
Ordinary Shares |
| 03-14-2019 |
FFIN |
FIRST FINANCIAL BANKSHARES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$31.79 |
$30.23 |
N/A |
$0.18 |
0 M |
143,228,602 |
1.77 |
N/A |
Ordinary Shares |
| 03-14-2019 |
OLED |
UNIVERSAL DISPLAY CORP \PA\ |
Electronic Equipment/Electronic Components & Accessories
|
$96.56 |
$154.80 |
0.02% |
$0.45 |
4,317 M |
46,750,891 |
4.50 |
20.22 |
Ordinary Shares |
| 03-14-2019 |
TG |
TREDEGAR CORP |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$9.51 |
$16.60 |
N/A |
$0.13 |
0 M |
34,735,000 |
0.96 |
N/A |
Ordinary Shares |
| 03-14-2019 |
EMN |
EASTMAN CHEMICAL CO |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$76.72 |
$79.63 |
0.04% |
$0.84 |
8,708 M |
114,349,960 |
3.49 |
21.82 |
Ordinary Shares |
| 03-14-2019 |
KO |
COCA COLA CO |
Candy & Soda/Beverages
|
$78.19 |
$45.70 |
0.03% |
$0.53 |
329,951 M |
4,302,482,418 |
3.19 |
24.08 |
Ordinary Shares |
| 03-14-2019 |
LEG |
LEGGETT & PLATT INC |
Consumer Goods/Household Furniture
|
$10.52 |
$43.06 |
0.02% |
$0.05 |
1,490 M |
135,877,594 |
1.70 |
6.33 |
Ordinary Shares |
| 03-14-2019 |
MSI |
Motorola Solutions, Inc. |
Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment
|
$437.59 |
$140.09 |
0.01% |
$1.21 |
63,844 M |
165,658,912 |
12.93 |
29.64 |
Ordinary Shares |
| 03-14-2019 |
MRK |
Merck & Co., Inc. |
Pharmaceutical Products/Pharmaceutical Preparations
|
$113.11 |
$81.49 |
0.03% |
$0.85 |
261,258 M |
2,472,392,003 |
7.30 |
14.31 |
Ordinary Shares |
| 03-14-2019 |
MRTN |
MARTEN TRANSPORT LTD |
Transportation/Trucking & Courier Services, Except Air
|
$14.57 |
$18.09 |
0.02% |
$0.06 |
928 M |
81,542,153 |
0.21 |
53.18 |
Ordinary Shares |
| 03-14-2019 |
NEN |
NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP |
Real Estate/Operators – Apartment Buildings
|
$60.24 |
$65.60 |
N/A |
$3.20 |
0 M |
115,068 |
51.75 |
N/A |
Unit - Class A |
| 03-14-2019 |
NJR |
NEW JERSEY RESOURCES CORP |
Utilities/Natural Gas Distribution
|
$56.10 |
$49.72 |
0.04% |
$0.475 |
4,646 M |
100,845,185 |
3.25 |
14.22 |
Ordinary Shares |
| 03-14-2019 |
NNY |
NUVEEN NEW YORK MUNICIPAL VALUE FUND |
Financial Services/Closed-End Fund - Debt
|
$8.47 |
$9.75 |
0.04% |
$0.0295 |
162 M |
18,886,051 |
N/A |
0.00 |
Ordinary Shares |
| 03-14-2019 |
SELF |
Global Self Storage, Inc. |
Trading/REIT
|
$5.52 |
$3.86 |
N/A |
$0.0725 |
0 M |
11,340,552 |
0.18 |
N/A |
Ordinary Shares |
| 03-14-2019 |
PHM |
PULTEGROUP INC/MI/ |
Construction/Operative Builders
|
$115.15 |
$27.09 |
0.01% |
$0.26 |
22,620 M |
190,486,353 |
10.43 |
11.07 |
Ordinary Shares |
| 03-14-2019 |
OXSQ |
Oxford Square Capital Corp. |
Financial Services/Closed-End Fund - Debt
|
$1.95 |
$6.41 |
0.24% |
$0.035 |
153 M |
93,527,087 |
-0.16 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
TECK |
TECK RESOURCES LTD |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$56.77 |
$21.65 |
0.01% |
$0.0869 |
24,507 M |
511,620,704 |
2.07 |
21.53 |
Ordinary Shares - Class B |
| 03-14-2019 |
SBR |
SABINE ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$78.31 |
$46.17 |
0.09% |
$0.325 |
937 M |
14,579,345 |
N/A |
0.00 |
Unit |
| 03-14-2019 |
SFNC |
SIMMONS FIRST NATIONAL CORP |
Banking/National Commercial Banks
|
$21.12 |
$25.43 |
N/A |
$0.215 |
0 M |
144,867,846 |
-2.96 |
N/A |
Ordinary Shares - Class A |
| 03-14-2019 |
SCI |
SERVICE CORP INTERNATIONAL |
Personal Services/Services – Personal
|
$78.66 |
$39.53 |
0.02% |
$0.32 |
11,487 M |
137,970,998 |
3.82 |
21.45 |
Ordinary Shares |
| 03-14-2019 |
TDS |
TELEPHONE & DATA SYSTEMS INC /DE/ |
Communication/Telephone Communications
|
$44.97 |
$32.10 |
0.00% |
$0.04 |
4,736 M |
113,700,000 |
-0.66 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
TMO |
THERMO FISHER SCIENTIFIC INC. |
Measuring And Control Equipment/Misc. Measuring And Controlling Devices
|
$462.60 |
$261.43 |
0.00% |
$0.47 |
175,846 M |
371,621,465 |
18.22 |
25.68 |
Ordinary Shares |
| 03-14-2019 |
TROW |
PRICE T ROWE GROUP INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$103.08 |
$100.68 |
0.06% |
$1.30 |
19,657 M |
214,266,606 |
9.34 |
9.38 |
Ordinary Shares |
| 03-14-2019 |
TXT |
TEXTRON INC |
Aircraft/Aircraft & Parts
|
$90.94 |
$51.78 |
0.00% |
$0.02 |
15,335 M |
173,888,981 |
5.27 |
16.42 |
Ordinary Shares |
| 03-14-2019 |
UGI |
UGI CORP /PA/ |
Utilities/Gas And Other Services Combined
|
$34.90 |
$54.80 |
0.04% |
$0.375 |
8,030 M |
214,636,337 |
2.79 |
13.38 |
Ordinary Shares |
| 03-14-2019 |
WEYS |
WEYCO GROUP INC |
Wholesale/Wholesale – Apparel, Piece Goods & Notions
|
$31.81 |
$31.89 |
N/A |
$0.26 |
0 M |
9,531,509 |
2.44 |
N/A |
Ordinary Shares |
| 03-14-2019 |
WMT |
Walmart Inc. |
Retail/Retail – Variety Stores
|
$121.09 |
$98.22 |
N/A |
$0.235 |
0 M |
7,972,402,501 |
2.74 |
N/A |
Ordinary Shares |
| 03-14-2019 |
WSBC |
WESBANCO INC |
Banking/National Commercial Banks
|
$33.93 |
$40.32 |
0.04% |
$0.37 |
3,315 M |
96,180,560 |
3.26 |
11.11 |
Ordinary Shares |
| 03-14-2019 |
FISI |
FINANCIAL INSTITUTIONS INC |
Banking/National Commercial Banks
|
$33.92 |
$28.98 |
0.04% |
$0.31 |
627 M |
19,634,210 |
3.65 |
8.55 |
Ordinary Shares |
| 03-14-2019 |
CFFI |
C & F FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$73.65 |
$51.80 |
0.03% |
$0.46 |
235 M |
3,255,801 |
8.29 |
8.76 |
Ordinary Shares |
| 03-14-2019 |
QCRH |
QCR HOLDINGS INC |
Banking/State Commercial Banks – Fed Reserve System
|
$89.58 |
$34.23 |
0.00% |
$0.06 |
1,403 M |
16,730,722 |
7.54 |
11.03 |
Ordinary Shares |
| 03-14-2019 |
FFIC |
FLUSHING FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$15.63 |
$22.58 |
0.06% |
$0.22 |
512 M |
33,883,626 |
0.54 |
27.14 |
Ordinary Shares |
| 03-14-2019 |
STRT |
STRATTEC SECURITY CORP |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$70.36 |
$29.60 |
N/A |
$0.14 |
333 M |
4,179,778 |
6.70 |
12.26 |
Ordinary Shares |
| 03-14-2019 |
MNRO |
MONRO, INC. |
Personal Services/Services – Auto Repair, Services & Parking
|
$16.34 |
$76.44 |
0.05% |
$0.28 |
624 M |
30,019,660 |
-0.48 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
EPM |
EVOLUTION PETROLEUM CORP |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$4.93 |
$6.89 |
0.14% |
$0.12 |
123 M |
35,003,844 |
0.08 |
39.34 |
Ordinary Shares |
| 03-14-2019 |
MEOH |
METHANEX CORP |
Chemicals/Industrial Organic Chemicals
|
$64.86 |
$56.42 |
0.02% |
$0.185 |
3,146 M |
67,387,492 |
0.93 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
ICE |
Intercontinental Exchange, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$156.44 |
$73.89 |
0.01% |
$0.48 |
89,319 M |
565,512,495 |
6.89 |
22.72 |
Ordinary Shares |
| 03-14-2019 |
LDOS |
Leidos Holdings, Inc. |
Computer Software/Computer Integrated Systems Design
|
$148.81 |
$62.74 |
0.01% |
$0.43 |
23,458 M |
126,392,684 |
11.31 |
16.20 |
Ordinary Shares |
| 03-14-2019 |
CIZN |
CITIZENS HOLDING CO /MS/ |
Banking/State Commercial Banks – Fed Reserve System
|
$8.94 |
$20.32 |
N/A |
$0.16 |
43 M |
5,637,061 |
0.33 |
22.93 |
Ordinary Shares |
| 03-14-2019 |
M |
Macy's, Inc. |
Retail/Retail – Department Stores
|
$19.12 |
$23.63 |
N/A |
$0.1915 |
0 M |
263,739,490 |
2.37 |
N/A |
Ordinary Shares |
| 03-14-2019 |
RGR |
STURM RUGER & CO INC |
Defense/Ordnance & Accessories
|
$40.99 |
$50.01 |
N/A |
$0.11 |
0 M |
15,944,300 |
-0.27 |
N/A |
Ordinary Shares |
| 03-14-2019 |
GRMN |
GARMIN LTD |
Electronic Equipment/Search, Detection, Navigation, Guidance
|
$238.60 |
$83.04 |
0.02% |
$1.05 |
44,301 M |
192,856,206 |
9.02 |
25.52 |
Ordinary Shares |
| 03-14-2019 |
MLI |
MUELLER INDUSTRIES INC |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$130.85 |
$31.76 |
0.01% |
$0.35 |
12,034 M |
110,570,613 |
7.76 |
14.21 |
Ordinary Shares |
| 03-14-2019 |
CMA |
COMERICA INC /NEW/ |
Banking/National Commercial Banks
|
$88.67 |
$82.16 |
0.04% |
$0.71 |
8,807 M |
127,742,643 |
5.28 |
12.76 |
Ordinary Shares |
| 03-14-2019 |
SSP |
E.W. SCRIPPS Co |
Communication/Radio & Tv Broadcasters
|
$3.37 |
$22.60 |
N/A |
$0.05 |
354 M |
89,028,841 |
-1.87 |
0.00 |
Ordinary Shares - Class A |
| 03-14-2019 |
AVNT |
AVIENT CORP |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$35.61 |
$30.18 |
0.03% |
$0.27 |
2,860 M |
91,624,728 |
0.90 |
34.93 |
Ordinary Shares |
| 03-14-2019 |
SPTN |
SpartanNash Co |
Wholesale/Wholesale – Groceries & Related Products
|
$26.90 |
$16.17 |
0.03% |
$0.22 |
899 M |
33,858,092 |
-0.64 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
RS |
RELIANCE, INC. |
Wholesale/Wholesale – Metals And Minerals, Except Petroleum
|
$362.83 |
$87.16 |
0.02% |
$1.20 |
15,723 M |
51,048,522 |
15.44 |
19.54 |
Ordinary Shares |
| 03-14-2019 |
GILD |
GILEAD SCIENCES, INC. |
Pharmaceutical Products/Biological Products, Except Diagnostic Substances
|
$132.69 |
$64.79 |
0.03% |
$0.82 |
152,281 M |
1,241,420,528 |
6.84 |
17.89 |
Ordinary Shares |
| 03-14-2019 |
ACH |
OWENS & MINOR INC/VA/ |
Wholesale/Wholesale – Medical, Dental & Hospital Equipment
|
$3.71 |
$4.74 |
N/A |
$0.0025 |
217 M |
76,436,813 |
-14.31 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
GPN |
GLOBAL PAYMENTS INC |
Business Services/Services – Misc. Business Services
|
$71.80 |
$132.35 |
0.01% |
$0.25 |
18,324 M |
279,901,327 |
5.79 |
13.09 |
Ordinary Shares |
| 03-14-2019 |
VLY |
VALLEY NATIONAL BANCORP |
Banking/National Commercial Banks
|
$12.42 |
$10.28 |
0.04% |
$0.11 |
6,513 M |
555,426,220 |
1.02 |
11.45 |
Ordinary Shares |
| 03-14-2019 |
STC |
STEWART INFORMATION SERVICES CORP |
Insurance/Title Insurance
|
$68.20 |
$42.50 |
0.03% |
$0.50 |
1,969 M |
30,419,415 |
4.12 |
17.04 |
Ordinary Shares |
| 03-14-2019 |
ARKR |
ARK RESTAURANTS CORP |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$8.05 |
$20.03 |
N/A |
$0.1875 |
23 M |
3,606,157 |
-3.81 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
EFSC |
ENTERPRISE FINANCIAL SERVICES CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$58.12 |
$43.17 |
0.02% |
$0.29 |
1,992 M |
36,585,805 |
5.32 |
10.11 |
Ordinary Shares |
| 03-14-2019 |
CTBI |
COMMUNITY TRUST BANCORP INC /KY/ |
Banking/State Commercial Banks – Fed Reserve System
|
$64.44 |
$41.27 |
0.04% |
$0.53 |
1,024 M |
18,150,771 |
5.44 |
10.44 |
Ordinary Shares |
| 03-14-2019 |
NDAQ |
NASDAQ, INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$91.30 |
$83.99 |
0.01% |
$0.31 |
48,255 M |
565,540,798 |
3.35 |
25.24 |
Ordinary Shares - 144A |
| 03-14-2019 |
DKS |
DICK'S SPORTING GOODS, INC. |
Retail/Retail – Misc.
|
$217.27 |
$34.98 |
N/A |
$1.25 |
0 M |
89,044,875 |
10.22 |
N/A |
Ordinary Shares |
| 03-14-2019 |
BANC |
BANC OF CALIFORNIA, INC. |
Banking/National Commercial Banks
|
$18.59 |
$14.64 |
0.02% |
$0.10 |
2,909 M |
149,963,520 |
1.18 |
15.38 |
Ordinary Shares |
| 03-14-2019 |
LAMR |
LAMAR ADVERTISING CO/NEW |
Trading/REIT
|
$139.53 |
$78.30 |
0.05% |
$1.55 |
12,820 M |
101,330,727 |
5.78 |
21.85 |
Ordinary Shares - Class A |
| 03-14-2019 |
THG |
HANOVER INSURANCE GROUP, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$183.28 |
$116.46 |
0.02% |
$0.90 |
6,093 M |
34,986,787 |
20.24 |
8.45 |
Ordinary Shares |
| 03-14-2019 |
GWRS |
Global Water Resources, Inc. |
Utilities/Water Supply
|
$7.06 |
$9.55 |
N/A |
$0.0253 |
0 M |
28,756,854 |
0.11 |
N/A |
Ordinary Shares |
| 03-14-2019 |
CCI |
CROWN CASTLE INC. |
Trading/REIT
|
$90.18 |
$124.01 |
0.05% |
$1.0625 |
38,701 M |
436,070,436 |
1.02 |
87.16 |
Ordinary Shares |
| 03-14-2019 |
RRC |
RANGE RESOURCES CORP |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$43.00 |
$10.89 |
0.01% |
$0.09 |
10,635 M |
235,622,250 |
3.81 |
11.78 |
Ordinary Shares |
| 03-14-2019 |
AGM |
FEDERAL AGRICULTURAL MORTGAGE CORP |
Banking/Federal Credit Agencies
|
$170.53 |
$78.03 |
N/A |
$1.60 |
0 M |
10,856,981 |
16.73 |
N/A |
Ordinary Shares - Class C |
| 03-14-2019 |
FHN |
FIRST HORIZON CORP |
Banking/National Commercial Banks
|
$24.63 |
$14.87 |
N/A |
$0.17 |
0 M |
483,188,645 |
1.89 |
N/A |
Ordinary Shares |
| 03-14-2019 |
GPK |
GRAPHIC PACKAGING HOLDING CO |
Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs
|
$9.56 |
$12.48 |
N/A |
$0.11 |
0 M |
295,740,911 |
1.48 |
N/A |
Ordinary Shares |
| 03-14-2019 |
UTMD |
UTAH MEDICAL PRODUCTS INC |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$64.65 |
$85.00 |
0.02% |
$0.305 |
185 M |
3,205,723 |
3.71 |
12.74 |
Ordinary Shares |
| 03-14-2019 |
CRWS |
CROWN CRAFTS INC |
Textiles/Textile Mill Products
|
$2.73 |
$5.20 |
0.12% |
$0.08 |
29 M |
10,697,787 |
-0.89 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
WOR |
WORTHINGTON ENTERPRISES, INC. |
Steel Works/Blast Furnaces & Steel Works
|
$53.31 |
$36.54 |
0.01% |
$0.17 |
2,764 M |
49,252,994 |
2.28 |
24.72 |
Ordinary Shares |
| 03-14-2019 |
ACCO |
ACCO BRANDS Corp |
Printing And Publishing/Bookbinding
|
$4.00 |
$8.80 |
0.10% |
$0.075 |
271 M |
92,257,794 |
0.80 |
3.66 |
Ordinary Shares |
| 03-14-2019 |
RWT |
REDWOOD TRUST INC |
Trading/REIT
|
$5.60 |
$15.69 |
0.13% |
$0.18 |
701 M |
124,989,447 |
-0.63 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
UNTY |
Unity Bancorp, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$52.03 |
$20.82 |
0.01% |
$0.14 |
519 M |
10,016,427 |
5.78 |
8.96 |
Ordinary Shares |
| 03-14-2019 |
IRM |
Iron Mountain Inc. |
Trading/REIT
|
$128.22 |
$34.77 |
0.03% |
$0.864 |
30,217 M |
297,524,681 |
0.92 |
110.97 |
Ordinary Shares |
| 03-14-2019 |
IIIN |
Insteel Industries, Inc. |
Steel Works/Blast Furnaces & Steel Works
|
$25.73 |
$19.96 |
0.03% |
$0.03 |
640 M |
19,433,247 |
2.18 |
15.05 |
Ordinary Shares |
| 03-14-2019 |
GFI |
Gold Fields Ltd |
Precious Metals/Gold & Silver Ores
|
$41.79 |
$3.87 |
0.03% |
$0.3859 |
12,298 M |
895,024,247 |
N/A |
17.49 |
ADR - Level II |
| 03-14-2019 |
CAE |
Cae Inc. |
Electrical Equipment/Misc. Electrical Machinery And Equipment
|
$25.83 |
$21.70 |
N/A |
$0.00 |
6,562 M |
318,813,808 |
N/A |
0.00 |
Ordinary Shares |
| 03-14-2019 |
HI |
Hillenbrand Inc |
Misc./Misc. Manufacturing Industries
|
$31.98 |
$43.30 |
N/A |
$0.225 |
0 M |
70,656,607 |
0.49 |
N/A |
Ordinary Shares |
| 03-14-2019 |
COFS |
Choiceone Financial Services, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$30.23 |
$25.75 |
0.04% |
$0.28 |
439 M |
14,981,917 |
2.02 |
15.58 |
Ordinary Shares |
| 03-14-2019 |
SOHO |
Sotherly Hotels Inc |
Trading/REIT
|
$2.25 |
$6.59 |
N/A |
$0.13 |
16 M |
20,490,501 |
-0.13 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
SPOK |
Spok Holdings Inc |
Communication/Telephone Communications
|
$10.78 |
$13.74 |
0.11% |
$0.3125 |
226 M |
20,887,010 |
0.62 |
17.83 |
Ordinary Shares |
| 03-14-2019 |
HUN |
Huntsman Corp |
Chemicals/Chemicals And Allied Products
|
$14.22 |
$23.46 |
0.05% |
$0.0875 |
2,316 M |
175,349,112 |
-1.40 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
KBR |
KBR Inc |
Construction/Heavy Construction – Not Building Contractors
|
$38.67 |
$18.91 |
0.02% |
$0.165 |
5,144 M |
126,466,139 |
3.21 |
12.40 |
Ordinary Shares |
| 03-14-2019 |
LPLA |
LPL Financial Holdings Inc |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$320.85 |
$74.25 |
N/A |
$0.30 |
0 M |
80,080,181 |
10.97 |
N/A |
Ordinary Shares |
| 03-14-2019 |
DPZ |
DOMINOS PIZZA INC |
Wholesale/Wholesale – Groceries & Related Products
|
$367.83 |
$247.25 |
0.02% |
$1.74 |
14,378 M |
33,628,897 |
17.69 |
23.90 |
Ordinary Shares |
| 03-14-2019 |
ARCC |
Ares Capital Corp |
Financial Services/Diversified Investments
|
$19.18 |
$17.09 |
0.11% |
$0.48 |
12,939 M |
718,022,845 |
1.63 |
11.25 |
Ordinary Shares |
| 03-14-2019 |
BR |
Broadridge Financial Solutions, Inc. |
Business Services/Services – Misc. Business Services
|
$153.85 |
$103.61 |
0.02% |
$0.975 |
18,969 M |
115,658,297 |
9.43 |
17.24 |
Ordinary Shares |
| 03-14-2019 |
ARR |
ARMOUR Residential REIT Inc |
Trading/REIT
|
$17.29 |
$19.59 |
0.18% |
$0.24 |
1,964 M |
124,046,116 |
2.29 |
8.60 |
Ordinary Shares |
| 03-14-2019 |
CVE |
Cenovus Energy Inc |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$29.98 |
$8.80 |
0.04% |
$0.1251 |
28,359 M |
1,855,911,962 |
0.29 |
12.94 |
Ordinary Shares |
| 03-14-2019 |
EXR |
Extra Space Storage Inc. |
Trading/REIT
|
$139.33 |
$100.05 |
0.05% |
$1.62 |
27,686 M |
211,260,936 |
4.45 |
29.33 |
Ordinary Shares |
| 03-14-2019 |
ENS |
Enersys |
Electrical Equipment/Misc. Electrical Machinery And Equipment
|
$211.17 |
$67.41 |
0.01% |
$0.24 |
5,573 M |
36,851,374 |
8.20 |
17.82 |
Ordinary Shares |
| 03-14-2019 |
DLR |
Digital Realty Trust Inc |
Trading/REIT
|
$198.51 |
$115.37 |
0.03% |
$1.22 |
61,923 M |
351,406,070 |
3.92 |
46.31 |
Ordinary Shares |
| 03-14-2019 |
ESSA |
ESSA Bancorp Inc |
Banking/Savings Institutions
|
$20.61 |
$16.02 |
0.03% |
$0.15 |
191 M |
10,154,664 |
1.56 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
OCSL |
Oaktree Specialty Lending Corp |
Financial Services/Credit Services
|
$12.90 |
$5.20 |
0.13% |
$0.40 |
1,122 M |
88,085,523 |
0.36 |
32.73 |
Ordinary Shares |
| 03-14-2019 |
MRCC |
Monroe Capital Corp |
Real Estate/Mortgage Investment
|
$5.08 |
$12.41 |
0.15% |
$0.60 |
138 M |
21,666,340 |
-0.24 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
TCPC |
BlackRock TCP Capital Corp |
Financial Services/Closed-End Fund - Debt
|
$4.39 |
$14.16 |
N/A |
$0.17 |
0 M |
84,331,037 |
-1.05 |
N/A |
Ordinary Shares |
| 03-14-2019 |
ESRT |
Empire State Realty Trust Inc |
Trading/REIT
|
$5.41 |
$16.07 |
0.02% |
$0.035 |
1,110 M |
171,239,894 |
0.26 |
25.57 |
Ordinary Shares - Class A |
| 03-14-2019 |
ALLE |
Allegion plc |
Business Services/Services – Security
|
$132.49 |
$88.77 |
0.01% |
$0.55 |
12,516 M |
85,935,861 |
7.36 |
19.75 |
Ordinary Shares |
| 03-14-2019 |
AMH |
American Homes 4 Rent |
Trading/REIT
|
$31.98 |
$22.72 |
0.04% |
$0.30 |
11,912 M |
363,776,286 |
1.18 |
27.13 |
Ordinary Shares - Class A |
| 03-14-2019 |
ESBA |
Empire State Realty OP LP |
Trading/REIT
|
$5.44 |
$15.97 |
N/A |
$0.035 |
0 M |
23,788,881 |
0.15 |
0.00 |
Unit - Ser ES |
| 03-14-2019 |
FISK |
Empire State Realty OP LP |
Trading/REIT
|
$5.40 |
$15.64 |
N/A |
$0.035 |
0 M |
23,788,881 |
0.15 |
0.00 |
Unit - Ser 250 |
| 03-14-2019 |
FTAI |
FTAI Aviation Ltd. |
Business Services/Services – Misc. Equipment Rental And Leasing
|
$269.47 |
$17.03 |
N/A |
$0.30 |
0 M |
102,573,283 |
4.66 |
N/A |
Ordinary Shares |
| 03-14-2019 |
ICMB |
Investcorp Credit Management BDC Inc |
Financial Services/Asset Management
|
$1.81 |
$7.80 |
0.22% |
$0.12 |
40 M |
14,419,762 |
0.49 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
TSLX |
Sixth Street Specialty Lending Inc |
Real Estate/Mortgage Investment
|
$19.76 |
$19.73 |
N/A |
$0.46 |
0 M |
94,705,150 |
1.81 |
N/A |
Ordinary Shares |
| 03-14-2019 |
ARES |
Ares Management Corp |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$119.98 |
$23.86 |
0.03% |
$1.35 |
52,832 M |
N/A |
1.71 |
123.99 |
Ordinary Shares - Class A |
| 03-14-2019 |
UE |
Urban Edge Properties |
Real Estate/Real Estate
|
$21.66 |
$18.78 |
0.04% |
$0.21 |
2,517 M |
126,019,994 |
0.85 |
23.31 |
Ordinary Shares |
| 03-14-2019 |
HRTG |
Heritage Insurance Holdings Inc. |
Insurance/Fire, Marine & Casualty Insurance
|
$28.43 |
$14.73 |
N/A |
$0.06 |
904 M |
30,720,918 |
6.33 |
4.62 |
Ordinary Shares |
| 03-14-2019 |
RYAM |
Rayonier Advanced Materials Inc |
Business Supplies/Paper And Allied Products
|
$8.99 |
$12.81 |
N/A |
$0.07 |
0 M |
67,005,593 |
-6.33 |
N/A |
Ordinary Shares |
| 03-14-2019 |
FNF |
Fidelity National Financial Inc |
Insurance/Title Insurance
|
$51.10 |
$35.10 |
0.07% |
$0.52 |
14,801 M |
271,137,574 |
2.22 |
24.59 |
Ordinary Shares |
| 03-14-2019 |
NXRT |
NexPoint Residential Trust Inc |
Trading/REIT
|
$29.16 |
$35.42 |
0.08% |
$0.51 |
635 M |
25,491,439 |
-1.26 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
QSR |
Restaurant Brands International Inc |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$80.05 |
$62.70 |
0.04% |
$0.62 |
31,031 M |
455,860,238 |
2.36 |
39.99 |
Ordinary Shares |
| 03-14-2019 |
NSA |
National Storage Affiliates Trust |
Trading/REIT
|
$41.61 |
$28.13 |
0.08% |
$0.57 |
2,171 M |
77,112,475 |
0.69 |
40.72 |
Ordinary Shares |
| 03-14-2019 |
AGI |
Alamos Gold Inc. |
Precious Metals/Gold & Silver Ores
|
$39.06 |
$5.04 |
0.01% |
$0.025 |
0 M |
419,717,814 |
0.22 |
0.00 |
Ordinary Shares - Class A |
| 03-14-2019 |
CWH |
Camping World Holdings Inc |
Retail/Retail – Automotive Dealers And Gas Stations
|
$7.43 |
$12.76 |
0.07% |
$0.125 |
703 M |
102,986,749 |
-1.49 |
0.00 |
Ordinary Shares - Class A |
| 03-14-2019 |
GOLF |
Acushnet Holdings Corp |
Recreation/Toys
|
$93.44 |
$24.03 |
N/A |
$0.235 |
0 M |
58,560,358 |
3.13 |
N/A |
Ordinary Shares |
| 03-14-2019 |
SNDR |
Schneider National Inc |
Transportation/Trucking & Courier Services, Except Air
|
$29.96 |
$21.76 |
0.01% |
$0.095 |
4,622 M |
175,124,308 |
0.56 |
47.21 |
Ordinary Shares - Class B |
| 03-14-2019 |
HLNE |
Hamilton Lane Inc |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$91.12 |
$42.64 |
0.02% |
$0.49 |
7,228 M |
55,775,114 |
5.66 |
30.96 |
Ordinary Shares - Class A |
| 03-14-2019 |
MBIN |
Merchants Bancorp |
Banking/State Commercial Banks – Fed Reserve System
|
$45.91 |
$20.24 |
0.01% |
$0.10 |
1,563 M |
45,962,065 |
3.78 |
9.01 |
Ordinary Shares |
| 03-14-2019 |
WH |
Wyndham Hotels & Resorts Inc |
Restaurants, Hotels, Motels/Hotels & Motels
|
$80.24 |
$50.91 |
0.02% |
$0.41 |
6,104 M |
74,860,482 |
2.53 |
31.63 |
Ordinary Shares |
| 03-14-2019 |
OVV |
Ovintiv Inc |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$62.93 |
$36.20 |
0.03% |
$0.30 |
9,925 M |
283,335,463 |
4.83 |
7.99 |
Ordinary Shares |
| 03-14-2019 |
BSIG |
BrightSphere Investment Group Inc. |
N/A
|
$26.32 |
$13.53 |
0.00% |
$0.01 |
904 M |
37,067,135 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
AVK |
ADVENT CONVERTIBLE & INCOME FUND |
N/A
|
$11.85 |
$14.54 |
0.10% |
$0.1172 |
441 M |
34,593,769 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
BXMX |
Nuveen S&P 500 BuyWrite Income Fund |
N/A
|
$13.87 |
$12.94 |
0.07% |
$0.2365 |
1,409 M |
104,165,285 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
GIM |
TEMPLETON GLOBAL INCOME FUND |
N/A
|
$4.19 |
$6.40 |
0.09% |
$0.0699 |
214 M |
56,510,504 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
HYT |
BLACKROCK CORPORATE HIGH YIELD FUND, INC. |
N/A
|
$9.76 |
$10.23 |
0.09% |
$0.0779 |
1,418 M |
142,699,920 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
JCE |
Nuveen Core Equity Alpha Fund |
N/A
|
$15.74 |
$13.80 |
0.08% |
$0.32 |
246 M |
16,084,218 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
MUS |
BlackRock MuniHoldings Quality Fund Inc |
N/A
|
$13.05 |
$11.98 |
0.04% |
$0.1039 |
169 M |
13,018,276 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
NBB |
Nuveen Taxable Municipal Income Fund |
N/A
|
$15.21 |
$19.82 |
0.08% |
$0.0965 |
488 M |
29,394,752 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
GGZ |
Gabelli Global Small & Mid Cap Value Trust |
N/A
|
$11.79 |
$11.87 |
0.05% |
$0.16 |
106 M |
8,753,779 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
CRH |
CRH PUBLIC LTD CO |
N/A
|
$102.52 |
$30.90 |
N/A |
$0.00 |
62,852 M |
682,777,425 |
5.06 |
18.00 |
ADR |
| 03-14-2019 |
MMD |
MainStay MacKay DefinedTerm Municipal Opportunities Fund |
N/A
|
$14.85 |
$19.84 |
0.04% |
$0.06 |
467 M |
27,914,313 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
NZF |
Nuveen Municipal Credit Income Fund |
N/A
|
$12.34 |
$14.82 |
0.05% |
$0.0795 |
2,470 M |
193,749,050 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
NKX |
NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND |
N/A
|
$12.70 |
$13.65 |
0.05% |
$0.076 |
634 M |
47,520,333 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
MYC |
BlackRock MuniYield California Fund Inc |
N/A
|
$12.50 |
$13.41 |
N/A |
$0.0613 |
0 M |
21,419,494 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
NTX |
Nuveen Texas Quality Municipal Income Fund |
N/A
|
$14.64 |
$13.18 |
N/A |
$0.0222 |
146 M |
9,959,000 |
0.00 |
N/A |
Ordinary Shares |
| 03-14-2019 |
GBAB |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust |
N/A
|
$15.40 |
$22.19 |
0.08% |
$0.1257 |
431 M |
24,093,791 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
NQP |
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND |
N/A
|
$11.38 |
$13.02 |
0.04% |
$0.078 |
465 M |
37,222,341 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
MYI |
BLACKROCK MUNIYIELD QUALITY FUND III, INC. |
N/A
|
$11.01 |
$12.67 |
0.05% |
$0.0555 |
788 M |
68,063,466 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
NHA |
Nuveen Municipal 2021 Target Term Fund |
N/A
|
$9.69 |
$9.60 |
0.01% |
$0.1485 |
84 M |
8,622,711 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
NJV |
Nuveen New Jersey Municipal Value Fund |
N/A
|
$14.52 |
$13.03 |
0.02% |
$0.00 |
22 M |
1,530,856 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
BCX |
BlackRock Resources & Commodities Strategy Trust |
N/A
|
$8.92 |
$8.01 |
0.06% |
$0.0518 |
802 M |
86,388,561 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
JRI |
Nuveen Real Asset Income & Growth Fund |
N/A
|
$12.27 |
$15.72 |
0.09% |
$0.1335 |
356 M |
27,416,679 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
DNI |
Dividend and Income Fund |
N/A
|
$9.79 |
$11.33 |
N/A |
$0.25 |
122 M |
12,449,600 |
4.24 |
N/A |
Ordinary Shares |
| 03-14-2019 |
BGIO |
BlackRock 2022 Global Income Opportunity Trust |
N/A
|
$2.63 |
$8.93 |
0.11% |
$2.0174 |
58 M |
22,147,272 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
GNT |
GAMCO Natural Resources, Gold & Income Trust |
N/A
|
$5.45 |
$5.45 |
0.06% |
$0.03 |
103 M |
17,668,965 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
GGT |
GABELLI MULTIMEDIA TRUST INC. |
N/A
|
$4.53 |
$8.42 |
0.16% |
$0.22 |
143 M |
28,264,509 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
NIM |
NUVEEN SELECT MATURITIES MUNICIPAL FUND |
N/A
|
$8.80 |
$9.99 |
0.03% |
$0.0275 |
116 M |
12,446,597 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
BFK |
BLACKROCK MUNICIPAL INCOME TRUST |
N/A
|
$10.02 |
$13.28 |
0.05% |
$0.05 |
470 M |
44,788,672 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
DIAX |
Nuveen Dow 30sm Dynamic Overwrite Fund |
N/A
|
$14.90 |
$18.06 |
0.08% |
$0.2867 |
533 M |
36,366,913 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
MVT |
BLACKROCK MUNIVEST FUND II, INC. |
N/A
|
$10.64 |
$14.66 |
0.05% |
$0.0505 |
238 M |
21,239,912 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
GGO |
Gabelli Go Anywhere Trust |
N/A
|
$16.24 |
$17.14 |
0.00% |
$0.05 |
26 M |
1,546,952 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
JPT |
Nuveen Preferred & Income Fund |
N/A
|
$15.87 |
$23.35 |
0.08% |
$0.1115 |
70 M |
4,391,624 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
MUA |
BLACKROCK MUNIASSETS FUND, INC. |
N/A
|
$11.07 |
$14.26 |
0.05% |
$0.0555 |
467 M |
38,663,595 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
NYV |
Nuveen New York Municipal Value Fund 2 |
N/A
|
$15.04 |
$13.97 |
0.03% |
$0.0211 |
35 M |
2,349,612 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
VLYPP |
Valley National Bancorp |
N/A
|
$24.85 |
$26.89 |
0.05% |
$0.3906 |
4,564 M |
4,600,000 |
0.71 |
14.37 |
FXDFR PRF PERPETUAL USD 25 - Ser A |
| 03-14-2019 |
CHSCL |
CHS Inc. |
N/A
|
$25.60 |
$27.18 |
0.06% |
$0.4688 |
0 M |
20,700,000 |
0.00 |
0.00 |
7.50% PRF PERPETUAL USD 25 - Class B Ser 4 |
| 03-14-2019 |
BHK |
BLACKROCK CORE BOND TRUST |
N/A
|
$10.27 |
$13.01 |
0.07% |
$0.0746 |
629 M |
54,010,702 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
NMI |
NUVEEN MUNICIPAL INCOME FUND INC |
N/A
|
$9.58 |
$10.84 |
0.04% |
$0.036 |
103 M |
10,051,095 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
MQY |
BLACKROCK MUNIYIELD QUALITY FUND, INC. |
N/A
|
$11.75 |
$13.98 |
0.05% |
$0.058 |
923 M |
73,077,237 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
MYF |
BlackRock MuniYield Investment Fund |
N/A
|
$14.32 |
$14.03 |
0.04% |
$0.056 |
196 M |
13,713,952 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
MPA |
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND |
N/A
|
$11.87 |
$13.53 |
0.05% |
$0.066 |
160 M |
12,949,630 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
NXC |
NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO |
N/A
|
$13.07 |
$13.96 |
0.04% |
$0.0455 |
87 M |
6,362,276 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
EE |
Excelerate Energy, Inc. |
N/A
|
$30.68 |
$58.74 |
0.00% |
$0.025 |
3,215 M |
25,051,298 |
1.29 |
97.79 |
Ordinary Shares |
| 03-14-2019 |
CSFL |
CenterState Bank Corp |
N/A
|
$18.14 |
$25.58 |
N/A |
$0.14 |
2,269 M |
125,096,000 |
1.70 |
N/A |
Ordinary Shares |
| 03-14-2019 |
XFLT |
XAI Octagon Floating Rate & Alternative Income Trust |
N/A
|
$6.67 |
$8.60 |
0.14% |
$0.085 |
413 M |
59,891,284 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
WRE |
Elme Communities |
N/A
|
$17.59 |
$27.64 |
0.04% |
$0.17 |
1,536 M |
87,402,385 |
0.09 |
199.83 |
Ordinary Shares |
| 03-14-2019 |
NRO |
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC |
N/A
|
$3.53 |
$4.92 |
0.09% |
$0.0312 |
187 M |
47,455,806 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
JLS |
Nuveen Mortgage & Income Fund/MA/ |
N/A
|
$18.22 |
$23.19 |
0.09% |
$0.1535 |
100 M |
5,476,626 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
EGF |
BlackRock Enhanced Government Fund, Inc. |
N/A
|
$9.93 |
$13.06 |
0.05% |
$0.041 |
41 M |
3,935,211 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
MUC |
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. |
N/A
|
$10.74 |
$13.15 |
0.05% |
$0.0485 |
1,074 M |
96,042,681 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
SMMF |
SUMMIT FINANCIAL GROUP, INC. |
N/A
|
$25.84 |
$26.44 |
N/A |
$0.22 |
0 M |
14,686,738 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
JHD |
Nuveen High Income December 2019 Target Term Fund |
N/A
|
$9.87 |
$9.89 |
N/A |
$0.0325 |
0 M |
N/A |
0.00 |
N/A |
Ordinary Shares |
| 03-14-2019 |
WALA |
Western Alliance Bancorp - 6.25% DB REDEEM 01/07/2056 USD 25 |
N/A
|
$25.37 |
$25.52 |
N/A |
$0.395 |
10,998 M |
N/A |
0.00 |
0.00 |
6.25% DB REDEEM 01/07/2056 USD 25 |
| 03-14-2019 |
BTA |
BlackRock Long-Term Municipal Advantage Trust |
N/A
|
$9.84 |
$11.95 |
0.05% |
$0.0435 |
141 M |
13,439,892 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund |
N/A
|
$26.92 |
$22.24 |
0.07% |
$0.42 |
1,207 M |
48,826,783 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
PFBI |
Premier Financial Bancorp, Inc. |
N/A
|
$17.79 |
$15.27 |
N/A |
$0.15 |
0 M |
14,805,095 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
BLW |
BLACKROCK Ltd DURATION INCOME TRUST |
N/A
|
$14.20 |
$14.68 |
0.09% |
$0.1132 |
516 M |
35,711,253 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
OGCP |
Empire State Realty OP LP |
N/A
|
$9.45 |
$15.97 |
N/A |
$0.035 |
0 M |
4,973,023 |
N/A |
0.00 |
Unit - Ser 60 |
| 03-14-2019 |
APTS |
Preferred Apartment Communities Inc |
N/A
|
$25.00 |
$15.61 |
0.02% |
$0.175 |
1,611 M |
64,442,963 |
-2.49 |
-12.22 |
Ordinary Shares - Class A |
| 03-14-2019 |
GRX |
Gabelli Healthcare & WellnessRx Trust |
N/A
|
$9.66 |
$10.18 |
0.05% |
$0.15 |
175 M |
15,800,421 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
JMT |
Nuveen Mortgage Opportunity Term Fund II |
N/A
|
$22.06 |
$22.37 |
N/A |
$0.1125 |
0 M |
N/A |
0.00 |
N/A |
Ordinary Shares |
| 03-14-2019 |
BFZ |
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST |
N/A
|
$11.32 |
$12.77 |
0.05% |
$0.059 |
355 M |
30,063,645 |
0.00 |
0.00 |
Ordinary Shares |
| 03-14-2019 |
CII |
BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. |
N/A
|
$20.36 |
$15.81 |
0.06% |
$0.0995 |
865 M |
44,132,101 |
0.00 |
0.00 |
Ordinary Shares |