| 05-07-2019 |
MMP |
Magellan Midstream Partners L.P. |
N/A
|
$69.00 |
$60.71 |
0.06% |
$0.2474 |
13,945 M |
202,095,600 |
5.02 |
13.54 |
Ordinary Shares |
| 05-07-2019 |
WETF |
Wisdomtree Investments Inc |
N/A
|
$5.26 |
$6.91 |
0.02% |
$0.03 |
771 M |
146,584,951 |
0.07 |
67.61 |
Ordinary Shares |
| 05-07-2019 |
DHF |
BNY MELLON HIGH YIELD STRATEGIES FUND |
N/A
|
$2.58 |
$3.07 |
0.07% |
$0.0175 |
188 M |
72,736,534 |
0.00 |
0.00 |
Ordinary Shares |
| 05-07-2019 |
SDLP |
Seadrill Partners LLC |
N/A
|
$1.52 |
$6.60 |
N/A |
$0.01 |
9 M |
7,528,000 |
-32.12 |
N/A |
Unit |
| 05-07-2019 |
LOGM |
LogMeIn Inc |
N/A
|
$86.04 |
$80.45 |
N/A |
$0.325 |
4,218 M |
49,028,200 |
0.18 |
N/A |
Ordinary Shares |
| 05-07-2019 |
IRDMB |
Iridium Communications Inc |
N/A
|
$826.99 |
$892.26 |
N/A |
$16.875 |
0 M |
N/A |
0.00 |
N/A |
6.75% PRF PERPETUAL USD 250 - Ser B |
| 05-07-2019 |
YLCO |
Global X Funds - Global X YieldCo & Renewable Energy Income ETF |
N/A
|
$18.14 |
$12.67 |
0.03% |
$0.00 |
111 M |
6,100,000 |
0.00 |
0.00 |
Global X YieldCo & Renewable Energy Income ETF |
| 05-07-2019 |
NS |
NuStar Energy L.P. |
N/A
|
$21.96 |
$26.28 |
0.07% |
$0.212 |
2,779 M |
126,535,349 |
0.00 |
0.00 |
Ordinary Shares |
| 05-07-2019 |
CELP |
Cellular Products Inc |
N/A
|
$0.49 |
$7.04 |
N/A |
$0.21 |
0 M |
12,361,090 |
0.00 |
0.00 |
Unit |
| 05-07-2019 |
WTBA |
WEST BANCORPORATION INC |
Banking/State Commercial Banks – Fed Reserve System
|
$23.54 |
$21.08 |
0.04% |
$0.25 |
403 M |
17,028,101 |
2.07 |
11.42 |
Ordinary Shares |
| 05-07-2019 |
MPB |
MID PENN BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$32.74 |
$25.15 |
0.03% |
$0.20 |
709 M |
23,176,156 |
2.59 |
12.61 |
Ordinary Shares |
| 05-07-2019 |
SNY |
Sanofi |
Pharmaceutical Products/Pharmaceutical Preparations
|
$47.64 |
$41.12 |
0.04% |
$2.0369 |
142,744 M |
2,537,214,304 |
N/A |
23.91 |
ADR |
| 05-07-2019 |
BFIN |
BankFinancial CORP |
Banking/Savings Institutions
|
$12.00 |
$15.10 |
0.03% |
$0.10 |
150 M |
12,460,678 |
0.19 |
64.70 |
Ordinary Shares |
| 05-07-2019 |
DCOM |
Dime Community Bancshares, Inc. /NY/ |
Banking/National Commercial Banks
|
$34.41 |
$19.41 |
N/A |
$0.25 |
0 M |
43,905,888 |
2.36 |
N/A |
Ordinary Shares |
| 05-07-2019 |
MKTX |
MARKETAXESS HOLDINGS INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$154.89 |
$279.87 |
N/A |
$0.78 |
0 M |
35,548,265 |
6.66 |
N/A |
Ordinary Shares |
| 05-07-2019 |
MAC |
MACERICH CO |
Trading/REIT
|
$21.50 |
$40.51 |
N/A |
$0.17 |
0 M |
256,670,747 |
-0.78 |
N/A |
Ordinary Shares |
| 05-07-2019 |
FHI |
FEDERATED HERMES, INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$54.00 |
$31.64 |
0.02% |
$0.38 |
4,309 M |
75,912,653 |
5.15 |
10.81 |
Ordinary Shares - Class B |
| 05-07-2019 |
WINA |
WINMARK CORP |
Retail/Retail – Misc.
|
$368.70 |
$171.65 |
0.03% |
$0.90 |
1,491 M |
3,577,671 |
11.51 |
36.42 |
Ordinary Shares |
| 05-07-2019 |
SASR |
SANDY SPRING BANCORP INC |
Banking/National Commercial Banks
|
$27.95 |
$34.68 |
0.04% |
$0.34 |
1,507 M |
45,109,671 |
0.26 |
75.58 |
Ordinary Shares |
| 05-07-2019 |
RELL |
RICHARDSON ELECTRONICS, LTD. |
Wholesale/Wholesale – Electronic Parts & Equipment
|
$14.59 |
$5.89 |
0.02% |
$0.06 |
178 M |
14,556,922 |
0.51 |
47.47 |
Ordinary Shares |
| 05-07-2019 |
BRO |
BROWN & BROWN, INC. |
Insurance/Insurance Agents, Brokers & Service
|
$57.64 |
$32.04 |
0.01% |
$0.165 |
22,199 M |
338,947,841 |
3.48 |
19.32 |
Ordinary Shares |
| 05-07-2019 |
HFWA |
HERITAGE FINANCIAL CORP /WA/ |
Banking/Savings Institutions
|
$27.00 |
$31.02 |
N/A |
$0.24 |
0 M |
41,131,100 |
1.99 |
N/A |
Ordinary Shares |
| 05-07-2019 |
ARLP |
ALLIANCE RESOURCE PARTNERS LP |
Coal/Bituminous Coal And Lignite Mining
|
$26.30 |
$18.64 |
0.11% |
$0.60 |
2,910 M |
128,387,910 |
2.40 |
9.35 |
Unit |
| 05-07-2019 |
WNEB |
Western New England Bancorp, Inc. |
Banking/Savings Institutions
|
$13.85 |
$9.49 |
0.02% |
$0.07 |
257 M |
20,260,598 |
0.76 |
16.85 |
Ordinary Shares |
| 05-07-2019 |
COLB |
COLUMBIA BANKING SYSTEM, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$29.07 |
$37.45 |
N/A |
$0.36 |
0 M |
295,550,687 |
2.31 |
N/A |
Ordinary Shares |
| 05-07-2019 |
EIG |
Employers Holdings, Inc. |
Insurance/Fire, Marine & Casualty Insurance
|
$41.50 |
$42.30 |
0.03% |
$0.30 |
801 M |
18,242,921 |
0.47 |
97.74 |
Ordinary Shares |
| 05-07-2019 |
WCN |
Waste Connections, Inc. |
Business Services/Services – Sanitary Services
|
$160.61 |
$91.13 |
0.01% |
$0.315 |
41,533 M |
254,080,912 |
4.10 |
39.39 |
Ordinary Shares |
| 05-07-2019 |
MMLP |
Martin Midstream Partners LP |
Wholesale/Wholesale – Petroleum And Petroleum Products
|
$2.42 |
$7.36 |
0.01% |
$0.005 |
108 M |
38,951,684 |
-0.51 |
0.00 |
Unit |
| 05-07-2019 |
AROC |
Archrock Inc |
Utilities/Natural Gas Transmission
|
$38.87 |
$9.64 |
0.03% |
$0.21 |
4,532 M |
174,945,882 |
1.83 |
14.06 |
Ordinary Shares |
| 05-07-2019 |
BUD |
Anheuser-Busch InBev SA/NV |
Beer & Liquor/Malt Beverages
|
$73.91 |
$84.26 |
0.01% |
$0.8802 |
110,622 M |
1,797,197,778 |
N/A |
8.03 |
ADR |
| 05-07-2019 |
NFBK |
Northfield Bancorp Inc |
Banking/Savings Institutions
|
$13.91 |
$15.17 |
0.05% |
$0.13 |
473 M |
41,763,997 |
0.02 |
594.50 |
Ordinary Shares |
| 05-07-2019 |
AAL |
American Airlines Group Inc |
Transportation/Air Transportation
|
$11.81 |
$33.91 |
N/A |
$0.10 |
7,092 M |
661,386,137 |
0.31 |
35.11 |
Ordinary Shares |
| 05-07-2019 |
CSWI |
CSW Industrials Inc |
Chemicals/Misc. Chemical Products
|
$303.00 |
$60.98 |
0.00% |
$0.24 |
4,888 M |
16,807,675 |
8.41 |
35.77 |
Ordinary Shares |
| 05-07-2019 |
APTV |
Aptiv PLC. |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$59.53 |
$79.43 |
N/A |
$0.22 |
16,441 M |
212,748,401 |
0.75 |
99.65 |
Ordinary Shares |
| 05-07-2019 |
GMLPP |
Golar LNG Partners LP - 8.75% PRF PERPETUAL USD 25 - Ser A |
N/A
|
$23.09 |
$24.90 |
N/A |
$0.5469 |
0 M |
5,520,000 |
0.00 |
0.00 |
8.75% PRF PERPETUAL USD 25 - Ser A |
| 05-07-2019 |
SMLP |
Summit Midstream Partners, LP |
N/A
|
$38.05 |
$8.69 |
N/A |
$0.125 |
405 M |
10,648,686 |
0.00 |
0.00 |
Unit |
| 05-07-2019 |
CEQP |
Crestwood Equity Partners LP |
N/A
|
$28.26 |
$34.90 |
0.11% |
$0.655 |
2,970 M |
105,096,104 |
0.00 |
0.00 |
Unit |
| 05-07-2019 |
AFIN |
American Fin Tr Inc - Class A |
N/A
|
$8.23 |
$9.52 |
0.10% |
$0.2125 |
1,016 M |
123,506,474 |
0.00 |
0.00 |
Ordinary Shares - Class A |