| 04-15-2019 |
GBL |
Gamco Investors Inc - Class A |
N/A
|
$14.78 |
$20.79 |
0.01% |
$0.04 |
109 M |
7,342,913 |
0.00 |
0.00 |
Ordinary Shares - Class A |
| 04-15-2019 |
CIK |
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC |
N/A
|
$2.92 |
$3.09 |
0.08% |
$0.00 |
165 M |
53,090,307 |
0.00 |
0.00 |
Ordinary Shares |
| 04-15-2019 |
AFT |
Axesstel, Inc. |
N/A
|
$14.86 |
$15.13 |
N/A |
$0.2463 |
6,705 M |
15,573,575 |
0.00 |
12.47 |
Ordinary Shares |
| 04-15-2019 |
HYB |
NEW AMERICA HIGH INCOME FUND INC |
N/A
|
$8.22 |
$8.53 |
0.05% |
$0.04 |
193 M |
23,374,744 |
0.00 |
0.00 |
Ordinary Shares |
| 04-15-2019 |
SPE |
SPECIAL OPPORTUNITIES FUND, INC. |
N/A
|
$14.96 |
$13.49 |
0.08% |
$0.0954 |
154 M |
11,182,133 |
0.00 |
0.00 |
Ordinary Shares |
| 04-15-2019 |
TBC |
AT&T, Inc. - 5.625% NT REDEEM 01/08/2067 USD 25 |
N/A
|
$24.99 |
$25.32 |
0.06% |
$0.3516 |
142,688 M |
7,170,243,877 |
1.74 |
0.00 |
5.625% NT REDEEM 01/08/2067 USD 25 |
| 04-15-2019 |
LSI |
LSI Corporation |
N/A
|
$133.80 |
$95.19 |
0.03% |
$0.90 |
11,325 M |
85,089,732 |
4.29 |
30.93 |
Registered Shares |
| 04-15-2019 |
AIF |
Apollo Tactical Income Fund Inc. |
N/A
|
$14.84 |
$14.89 |
0.09% |
$0.2862 |
215 M |
14,500,000 |
0.00 |
0.00 |
Ordinary Shares |
| 04-15-2019 |
AIW |
Arlington Asset Investment Corp - 6.625% NT REDEEM 01/05/2023 USD 25 |
N/A
|
$25.12 |
$24.32 |
0.07% |
$0.4187 |
122 M |
4,888,457 |
0.00 |
0.00 |
6.625% NT REDEEM 01/05/2023 USD 25 |
| 04-15-2019 |
BSAC |
BANCO SANTANDER CHILE |
Banking/Misc. Commercial Banks
|
$30.61 |
$29.42 |
0.04% |
$0.774 |
9,729 M |
471,115,317 |
1.32 |
0.00 |
ADR |
| 04-15-2019 |
BFS |
SAUL CENTERS, INC. |
Trading/REIT
|
$34.16 |
$53.00 |
N/A |
$0.59 |
0 M |
24,495,775 |
1.09 |
N/A |
Ordinary Shares |
| 04-15-2019 |
ALG |
ALAMO GROUP INC |
Machinery/Farm And Garden Machinery And Equipment
|
$167.39 |
$98.69 |
N/A |
$0.30 |
0 M |
12,121,294 |
8.64 |
N/A |
Ordinary Shares |
| 04-15-2019 |
PNC |
PNC FINANCIAL SERVICES GROUP, INC. |
Banking/National Commercial Banks
|
$218.04 |
$131.06 |
N/A |
$1.70 |
0 M |
403,370,923 |
16.60 |
N/A |
Ordinary Shares |
| 04-15-2019 |
EOG |
EOG RESOURCES INC |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$141.61 |
$102.12 |
0.04% |
$1.02 |
56,440 M |
536,491,493 |
9.17 |
11.33 |
Ordinary Shares |
| 04-15-2019 |
BPT |
BP PRUDHOE BAY ROYALTY TRUST |
Petroleum And Natural Gas/Petroleum Refining
|
$0.50 |
$20.54 |
N/A |
$0.00 |
34 M |
21,400,000 |
N/A |
0.00 |
Unit |
| 04-15-2019 |
RPM |
RPM INTERNATIONAL INC/DE/ |
Chemicals/Paints
|
$98.22 |
$60.93 |
0.02% |
$0.51 |
14,616 M |
127,626,527 |
5.20 |
21.95 |
Ordinary Shares |
| 04-15-2019 |
KWR |
QUAKER CHEMICAL CORP |
Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal
|
$137.41 |
$212.70 |
0.02% |
$0.485 |
2,145 M |
17,366,444 |
0.26 |
503.67 |
Ordinary Shares |
| 04-15-2019 |
BAP |
CREDICORP LTD |
Banking/Misc. Commercial Banks
|
$319.98 |
$233.99 |
0.05% |
$0.00 |
16,833 M |
94,382,317 |
22.31 |
12.80 |
Ordinary Shares |
| 04-15-2019 |
GWRS |
Global Water Resources, Inc. |
Utilities/Water Supply
|
$7.06 |
$9.67 |
N/A |
$0.0253 |
0 M |
28,756,854 |
0.11 |
N/A |
Ordinary Shares |
| 04-15-2019 |
DHY |
CREDIT SUISSE HIGH YIELD BOND FUND |
N/A
|
$2.16 |
$2.52 |
0.08% |
$0.00 |
222 M |
103,513,735 |
0.00 |
0.00 |
Ordinary Shares |
| 04-15-2019 |
XFLT |
XAI Octagon Floating Rate & Alternative Income Trust |
N/A
|
$6.67 |
$8.67 |
0.14% |
$0.085 |
413 M |
59,891,284 |
0.00 |
0.00 |
Ordinary Shares |