| 03-15-2019 |
EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
N/A
|
$5.05 |
$12.86 |
0.16% |
$0.07 |
50 M |
10,004,930 |
0.00 |
0.00 |
Ordinary Shares |
| 03-15-2019 |
SZC |
Cushing NextGen Infrastructure Income Fund |
N/A
|
$41.00 |
$67.39 |
0.06% |
$0.2132 |
106 M |
2,601,714 |
0.00 |
0.00 |
Ordinary Shares |
| 03-15-2019 |
BKCC |
BlackRock Capital Investment Corp |
N/A
|
$3.68 |
$6.00 |
0.10% |
$0.10 |
264 M |
72,571,907 |
0.00 |
0.00 |
Ordinary Shares |
| 03-15-2019 |
SRV |
NXG Cushing Midstream Energy Fund |
N/A
|
$45.94 |
$10.25 |
0.12% |
$0.45 |
112 M |
2,601,174 |
0.00 |
0.00 |
Ordinary Shares |
| 03-15-2019 |
SJI |
South Jersey Industries Inc. |
N/A
|
$36.09 |
$30.67 |
0.03% |
$0.1499 |
4,418 M |
122,407,427 |
1.29 |
28.55 |
Ordinary Shares |
| 03-15-2019 |
CHS |
CHICO'S FAS, INC. |
N/A
|
$7.59 |
$4.61 |
N/A |
$0.09 |
743 M |
123,455,762 |
0.92 |
6.53 |
Ordinary Shares |
| 03-15-2019 |
VEDL |
Vedanta Ltd |
N/A
|
$16.50 |
$10.06 |
0.06% |
$1.0048 |
15,538 M |
929,299,160 |
1.66 |
10.06 |
ADR |
| 03-15-2019 |
CIK |
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC |
N/A
|
$2.92 |
$3.08 |
0.08% |
$0.00 |
165 M |
53,090,307 |
0.00 |
0.00 |
Ordinary Shares |
| 03-15-2019 |
AFT |
Axesstel, Inc. |
N/A
|
$14.86 |
$15.10 |
N/A |
$0.2463 |
6,705 M |
15,573,575 |
0.00 |
12.47 |
Ordinary Shares |
| 03-15-2019 |
KSM |
DWS STRATEGIC MUNICIPAL INCOME TRUST |
N/A
|
$10.06 |
$11.19 |
0.03% |
$0.028 |
111 M |
11,047,862 |
0.00 |
0.00 |
Ordinary Shares |
| 03-15-2019 |
TSCAP |
Tristate Capital Holdings Inc |
N/A
|
$25.35 |
$26.01 |
N/A |
$0.4219 |
0 M |
1,400,000 |
0.00 |
0.00 |
FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int |
| 03-15-2019 |
FSLF |
First Eagle Senior Loan Fund |
N/A
|
$15.78 |
$15.67 |
0.05% |
$0.07 |
117 M |
7,418,990 |
0.00 |
0.00 |
Ordinary Shares |
| 03-15-2019 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
N/A
|
$5.02 |
$13.14 |
0.13% |
$0.06 |
91 M |
17,176,885 |
0.00 |
0.00 |
Ordinary Shares |
| 03-15-2019 |
PFIN |
P&F INDUSTRIES INC |
N/A
|
$13.00 |
$8.22 |
N/A |
$0.05 |
0 M |
3,194,699 |
0.00 |
0.00 |
Ordinary Shares - Class A |
| 03-15-2019 |
ANTM |
Anthem Inc |
N/A
|
$482.34 |
$303.00 |
0.01% |
$1.28 |
116,343 M |
241,084,780 |
25.40 |
18.63 |
Ordinary Shares |
| 03-15-2019 |
MTSC |
MTS Systems Corp. |
N/A
|
$58.49 |
$53.77 |
N/A |
$0.30 |
0 M |
19,474,695 |
-14.33 |
0.00 |
Ordinary Shares |
| 03-15-2019 |
AIF |
Apollo Tactical Income Fund Inc. |
N/A
|
$14.84 |
$14.79 |
0.09% |
$0.2862 |
215 M |
14,500,000 |
0.00 |
0.00 |
Ordinary Shares |
| 03-15-2019 |
DTE |
DTE ENERGY CO |
Utilities/Electric Services
|
$146.73 |
$123.98 |
0.03% |
$1.165 |
50,656 M |
346,660,637 |
6.09 |
40.08 |
Ordinary Shares |
| 03-15-2019 |
HES |
HESS CORP |
Petroleum And Natural Gas/Petroleum Refining
|
$148.97 |
$58.25 |
0.01% |
$0.50 |
49,243 M |
309,271,043 |
7.26 |
22.11 |
Ordinary Shares |
| 03-15-2019 |
CHMG |
CHEMUNG FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$65.75 |
$46.66 |
0.02% |
$0.32 |
268 M |
4,818,467 |
3.14 |
17.71 |
Ordinary Shares |
| 03-15-2019 |
FCNCA |
FIRST CITIZENS BANCSHARES INC /DE/ |
Banking/State Commercial Banks – Fed Reserve System
|
$1,954.45 |
$424.24 |
N/A |
$1.95 |
0 M |
11,937,176 |
165.24 |
N/A |
Ordinary Shares - Class A |
| 03-15-2019 |
FSS |
FEDERAL SIGNAL CORP /DE/ |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$117.49 |
$25.21 |
0.01% |
$0.14 |
6,584 M |
61,002,256 |
4.46 |
24.32 |
Ordinary Shares |
| 03-15-2019 |
HBAN |
HUNTINGTON BANCSHARES INC /MD/ |
Banking/National Commercial Banks
|
$16.16 |
$13.75 |
0.04% |
$0.155 |
31,766 M |
2,027,130,587 |
1.33 |
15.35 |
Ordinary Shares |
| 03-15-2019 |
HMN |
HORACE MANN EDUCATORS CORP /DE/ |
Insurance/Fire, Marine & Casualty Insurance
|
$45.56 |
$37.47 |
N/A |
$0.35 |
0 M |
40,449,550 |
3.93 |
N/A |
Ordinary Shares |
| 03-15-2019 |
HRB |
H&R BLOCK INC |
Personal Services/Services – Personal
|
$31.08 |
$24.35 |
0.04% |
$0.42 |
5,510 M |
126,759,738 |
3.77 |
0.00 |
Ordinary Shares |
| 03-15-2019 |
GEF |
GREIF, INC |
Shipping Containers/Metal Cans And Shipping Containers
|
$66.06 |
$40.55 |
0.03% |
$0.54 |
3,104 M |
46,136,307 |
12.94 |
0.00 |
Ordinary Shares - Class A |
| 03-15-2019 |
NXPI |
NXP Semiconductors N.V. |
Electronic Equipment/Electronic Components & Accessories
|
$290.76 |
$93.38 |
0.02% |
$1.014 |
48,431 M |
252,471,079 |
10.51 |
18.26 |
Ordinary Shares |
| 03-15-2019 |
HOFT |
HOOKER FURNISHINGS Corp |
Consumer Goods/Household Furniture
|
$12.15 |
$28.99 |
0.06% |
$0.115 |
140 M |
N/A |
-2.54 |
0.00 |
Ordinary Shares |
| 03-15-2019 |
SLGN |
SILGAN HOLDINGS INC |
Shipping Containers/Metal Cans And Shipping Containers
|
$39.30 |
$28.83 |
0.02% |
$0.21 |
4,266 M |
105,441,971 |
2.71 |
14.79 |
Ordinary Shares |
| 03-15-2019 |
AIN |
ALBANY INTERNATIONAL CORP /DE/ |
Textiles/Textile Mill Products
|
$57.20 |
$72.62 |
0.02% |
$0.27 |
1,478 M |
28,400,000 |
-1.96 |
0.00 |
Ordinary Shares - Class A |
| 03-15-2019 |
ROST |
ROSS STORES, INC. |
Retail/Retail – Apparel & Accessory Stores
|
$226.02 |
$89.90 |
N/A |
$0.445 |
0 M |
322,356,795 |
6.66 |
N/A |
Ordinary Shares |
| 03-15-2019 |
JCI |
Johnson Controls International plc |
Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment
|
$144.40 |
$35.83 |
0.01% |
$0.40 |
73,183 M |
612,004,462 |
5.27 |
21.55 |
Registered Shares |
| 03-15-2019 |
MLR |
MILLER INDUSTRIES INC /TN/ |
Automobiles And Trucks/Truck & Bus Bodies
|
$47.60 |
$32.61 |
N/A |
$0.20 |
0 M |
11,371,730 |
2.01 |
N/A |
Ordinary Shares |
| 03-15-2019 |
MNDO |
MIND CTI LTD |
Computer Software/Services – Computer Programming And Data Processing
|
$1.05 |
$2.18 |
0.13% |
$0.22 |
38 M |
20,124,826 |
N/A |
0.00 |
Ordinary Shares |
| 03-15-2019 |
SYBT |
Stock Yards Bancorp, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$71.17 |
$35.88 |
N/A |
$0.31 |
0 M |
29,478,930 |
4.77 |
N/A |
Ordinary Shares |
| 03-15-2019 |
WTM |
WHITE MOUNTAINS INSURANCE GROUP LTD |
Insurance/Fire, Marine & Casualty Insurance
|
$2,167.41 |
$919.00 |
0.00% |
$1.00 |
5,305 M |
2,467,055 |
11.80 |
4.80 |
Ordinary Shares |
| 03-15-2019 |
SPR |
Spirit Aerosystems Holdings Inc |
Aircraft/Misc. Aircraft Parts & Auxiliary Equipment
|
$39.50 |
$91.30 |
N/A |
$0.01 |
4,593 M |
117,523,217 |
-22.11 |
0.00 |
Ordinary Shares - Class A |
| 03-15-2019 |
HPP |
Hudson Pacific Properties Inc |
Real Estate/Real Estate
|
$9.03 |
$34.09 |
N/A |
$0.05 |
0 M |
54,242,024 |
-6.17 |
N/A |
Ordinary Shares |
| 03-15-2019 |
NX |
Quanex Building Products Corp |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$18.55 |
$15.71 |
N/A |
$0.08 |
0 M |
45,933,814 |
-5.20 |
N/A |
Ordinary Shares |
| 03-15-2019 |
CHMI |
Cherry Hill Mortgage Investment Corporation |
Trading/REIT
|
$2.62 |
$18.23 |
0.20% |
$0.10 |
94 M |
36,739,538 |
-0.09 |
0.00 |
Ordinary Shares |
| 03-15-2019 |
CLPR |
Clipper Realty Inc |
Trading/REIT
|
$3.22 |
$13.36 |
N/A |
$0.095 |
0 M |
16,146,546 |
-1.38 |
N/A |
Ordinary Shares |
| 03-15-2019 |
GSHD |
Goosehead Insurance Inc |
Insurance/Insurance Agents, Brokers & Service
|
$43.59 |
$27.04 |
N/A |
$5.91 |
1,561 M |
35,606,054 |
1.22 |
51.38 |
Ordinary Shares - Class A |
| 03-15-2019 |
WYND |
Wyndham Destinations Inc |
N/A
|
$51.75 |
$41.44 |
0.03% |
$0.30 |
4,443 M |
85,861,306 |
-1.03 |
-49.37 |
Ordinary Shares |
| 03-15-2019 |
KTF |
DWS MUNICIPAL INCOME TRUST |
N/A
|
$9.56 |
$10.79 |
0.05% |
$0.061 |
382 M |
39,172,837 |
0.00 |
0.00 |
Ordinary Shares |
| 03-15-2019 |
CDMOP |
Avid Bioservices Inc |
N/A
|
$25.06 |
$25.68 |
N/A |
$0.6562 |
1,165 M |
700,000 |
0.00 |
0.00 |
10.50% PRF PERPETUAL USD 25 - Ser E |
| 03-15-2019 |
FG |
F&G Annuities & Life, Inc. |
N/A
|
$42.58 |
$8.64 |
0.02% |
$0.21 |
5,238 M |
126,098,548 |
4.98 |
8.42 |
Ordinary Shares - Class A |
| 03-15-2019 |
SRF |
Cushing Energy Income Fund |
N/A
|
$4.12 |
$7.46 |
N/A |
$0.04 |
10 M |
2,475,000 |
0.00 |
N/A |
Ordinary Shares |
| 03-15-2019 |
DHY |
CREDIT SUISSE HIGH YIELD BOND FUND |
N/A
|
$2.16 |
$2.44 |
0.08% |
$0.00 |
222 M |
103,513,735 |
0.00 |
0.00 |
Ordinary Shares |