| 04-26-2019 |
GFNCP |
General Finance Corporation |
N/A
|
$101.21 |
$101.30 |
N/A |
$2.225 |
0 M |
400,000 |
0.00 |
0.00 |
9% PRF PERPETUAL USD 100 - Ser C |
| 04-26-2019 |
DRUA |
Dominion Energy Inc - 5.25% NT REDEEM 30/07/2076 USD 25 |
N/A
|
$25.09 |
$25.12 |
0.05% |
$0.3281 |
63,305 M |
2,523,099,142 |
0.00 |
0.00 |
5.25% NT REDEEM 30/07/2076 USD 25 |
| 04-26-2019 |
PPX |
Pacific Energy Partners LP |
N/A
|
$25.30 |
$25.15 |
N/A |
$0.3688 |
0 M |
N/A |
0.00 |
0.00 |
5.90% NT REDEEM 30/04/2073 USD 25 |
| 04-26-2019 |
KCCB |
Krane Shares Trust - KraneShares CCBS China Corporate High Yield Bond USD Index ETF |
N/A
|
$37.88 |
$40.70 |
0.05% |
$0.1542 |
8 M |
200,000 |
0.00 |
0.00 |
KraneShares CCBS China Corporate High Yield Bond USD Index ETF |
| 04-26-2019 |
HEP |
HOLLY ENERGY PARTNERS LP |
N/A
|
$20.87 |
$27.20 |
0.07% |
$0.35 |
2,505 M |
126,440,201 |
0.00 |
0.00 |
Unit |
| 04-26-2019 |
OPI |
Office Properties Income Trust |
Real Estate/Real Estate
|
$0.20 |
$27.06 |
0.16% |
$0.01 |
18 M |
73,976,190 |
-2.62 |
0.00 |
Ordinary Shares |
| 04-26-2019 |
BK |
Bank of New York Mellon Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$131.88 |
$48.43 |
0.02% |
$0.53 |
81,166 M |
686,379,045 |
8.14 |
14.19 |
Ordinary Shares |
| 04-26-2019 |
DHC |
DIVERSIFIED HEALTHCARE TRUST |
Trading/REIT
|
$7.76 |
$8.09 |
0.01% |
$0.01 |
1,172 M |
242,121,025 |
-1.19 |
0.00 |
Ordinary Shares |
| 04-26-2019 |
OKE |
ONEOK INC /NEW/ |
Utilities/Natural Gas Transmission & Distribution
|
$90.63 |
$68.73 |
0.05% |
$1.07 |
56,926 M |
630,032,852 |
5.62 |
16.12 |
Ordinary Shares |
| 04-26-2019 |
MOFG |
MidWestOne Financial Group, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$49.31 |
$27.96 |
0.03% |
$0.2425 |
586 M |
20,632,760 |
3.33 |
10.02 |
Ordinary Shares |
| 04-26-2019 |
CZNC |
CITIZENS & NORTHERN CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$21.53 |
$28.00 |
0.06% |
$0.28 |
355 M |
17,910,243 |
1.46 |
15.14 |
Ordinary Shares |
| 04-26-2019 |
UNM |
Unum Group |
Insurance/Accident And Health Insurance
|
$80.24 |
$36.58 |
0.02% |
$0.46 |
11,888 M |
159,776,235 |
4.63 |
15.21 |
Ordinary Shares |
| 04-26-2019 |
VALU |
VALUE LINE INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$34.50 |
$23.76 |
N/A |
$0.30 |
0 M |
9,387,238 |
2.52 |
N/A |
Ordinary Shares |
| 04-26-2019 |
BLX |
FOREIGN TRADE BANK OF LATIN AMERICA, INC. |
Banking/Misc. Commercial Banks
|
$53.29 |
$21.52 |
0.05% |
$0.625 |
881 M |
28,108,597 |
1.98 |
4.55 |
Ordinary Shares - Class E |
| 04-26-2019 |
CE |
Celanese Corp |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$68.74 |
$108.56 |
0.00% |
$0.03 |
4,627 M |
109,571,972 |
-10.64 |
0.00 |
Ordinary Shares - Series A |
| 04-26-2019 |
ASML |
ASML Holding NV |
Machinery/Special Industry Machinery
|
$1,386.21 |
$207.20 |
0.01% |
$3.1771 |
361,173 M |
399,584,578 |
9.67 |
48.58 |
New York Shares |
| 04-26-2019 |
DMLP |
Dorchester Minerals LP |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$27.23 |
$19.41 |
N/A |
$0.475 |
0 M |
48,255,450 |
1.16 |
N/A |
Units |
| 04-26-2019 |
USAC |
USA Compression Partners LP |
Utilities/Natural Gas Transmission
|
$26.95 |
$17.20 |
0.09% |
$0.525 |
2,731 M |
120,756,000 |
0.85 |
26.51 |
Unit |
| 04-26-2019 |
RMR |
RMR Group Inc (The) |
Business Services/Services – Management, Public Relations, Consulting
|
$18.67 |
$59.24 |
0.12% |
$0.45 |
464 M |
32,058,177 |
1.36 |
19.84 |
Ordinary Shares - Class A |
| 04-26-2019 |
ILPT |
Industrial Logistics Properties Trust |
Trading/REIT
|
$7.53 |
$19.61 |
0.03% |
$0.01 |
376 M |
66,665,471 |
-0.81 |
0.00 |
Ordinary Shares |
| 04-26-2019 |
KCNY |
Krane Shares Trust - KraneShares E Fund China Commercial Paper ETF |
N/A
|
$34.62 |
$34.02 |
0.02% |
$0.0696 |
14 M |
400,000 |
0.00 |
0.00 |
KraneShares E Fund China Commercial Paper ETF |
| 04-26-2019 |
TRMT |
Tremont Mortgage Trust |
N/A
|
$5.22 |
$10.30 |
N/A |
$0.17 |
0 M |
8,312,322 |
0.00 |
0.00 |
Ordinary Shares |
| 04-26-2019 |
UCFC |
United Community Financial Corp. |
N/A
|
$10.93 |
$9.31 |
N/A |
$0.08 |
526 M |
48,112,000 |
0.82 |
N/A |
Ordinary Shares |
| 04-26-2019 |
LION |
Lionsgate Studios Corp. |
N/A
|
$8.52 |
$28.91 |
N/A |
$0.12 |
2,194 M |
288,681,224 |
-0.69 |
0.00 |
Ordinary Shares |