| 05-15-2019 |
GDV |
GABELLI DIVIDEND & INCOME TRUST |
N/A
|
$24.22 |
$21.15 |
0.05% |
$0.11 |
2,170 M |
90,178,491 |
0.00 |
0.00 |
Ordinary Shares |
| 05-15-2019 |
GRA |
W.R. Grace & Co. |
N/A
|
$69.99 |
$73.54 |
0.01% |
$0.33 |
4,638 M |
66,270,051 |
1.17 |
60.00 |
Ordinary Shares |
| 05-15-2019 |
WBK |
Westpac Banking Corp |
N/A
|
$14.20 |
$18.21 |
0.06% |
$0.4267 |
52,094 M |
3,668,591,808 |
2.15 |
6.63 |
ADR |
| 05-15-2019 |
GLU |
GABELLI GLOBAL UTILITY & INCOME TRUST |
N/A
|
$15.28 |
$17.76 |
0.07% |
$0.10 |
92 M |
5,968,911 |
0.00 |
0.00 |
Ordinary Shares |
| 05-15-2019 |
KYN |
Kayne Anderson Energy Infrastructure Fund, Inc. |
N/A
|
$12.85 |
$15.83 |
0.08% |
$0.22 |
1,816 M |
169,126,038 |
0.00 |
0.00 |
Ordinary Shares |
| 05-15-2019 |
RMI |
RiverNorth Opportunistic Municipal Income Fund, Inc. |
N/A
|
$15.20 |
$21.73 |
0.07% |
$0.0965 |
101 M |
6,374,541 |
0.00 |
0.00 |
Ordinary Shares |
| 05-15-2019 |
KMF |
Kayne Anderson NextGen Energy & Infrastructure, Inc. |
N/A
|
$6.73 |
$11.94 |
0.09% |
$0.16 |
317 M |
47,197,462 |
0.00 |
0.00 |
Ordinary Shares |
| 05-15-2019 |
DBL |
DoubleLine Opportunistic Credit Fund |
N/A
|
$15.50 |
$20.41 |
0.08% |
$0.11 |
252 M |
15,944,357 |
0.00 |
0.00 |
Ordinary Shares |
| 05-15-2019 |
SMM |
Salient Midstream & MLP Fund |
N/A
|
$8.95 |
$8.92 |
N/A |
$0.0875 |
159 M |
17,722,448 |
0.00 |
0.00 |
Ordinary Shares |
| 05-15-2019 |
GUT |
GABELLI UTILITY TRUST |
N/A
|
$5.27 |
$6.93 |
0.10% |
$0.05 |
447 M |
74,229,332 |
0.00 |
0.00 |
Ordinary Shares |
| 05-15-2019 |
OPP |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. |
N/A
|
$8.54 |
$16.87 |
0.13% |
$0.1003 |
205 M |
22,971,194 |
0.00 |
0.00 |
Ordinary Shares |
| 05-15-2019 |
CIK |
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC |
N/A
|
$2.92 |
$3.07 |
0.08% |
$0.00 |
165 M |
53,090,307 |
0.00 |
0.00 |
Ordinary Shares |
| 05-15-2019 |
DRE |
Duke Realty Corp |
N/A
|
$48.20 |
$30.56 |
0.02% |
$0.28 |
18,557 M |
384,992,716 |
2.44 |
19.58 |
Ordinary Shares |
| 05-15-2019 |
CPSI |
Computer Programs & Systems Inc |
N/A
|
$9.27 |
$27.23 |
N/A |
$0.10 |
145 M |
14,548,776 |
-0.05 |
-191.81 |
Ordinary Shares |
| 05-15-2019 |
CHU |
China Unicom (Hong Kong) Ltd |
N/A
|
$6.03 |
$10.96 |
N/A |
$0.2088 |
0 M |
3,059,812,435 |
0.00 |
0.00 |
ADR |
| 05-15-2019 |
IVH |
Delaware Ivy High Income Opportunities Fund |
N/A
|
$6.92 |
$13.66 |
0.07% |
$0.149 |
194 M |
16,570,234 |
0.00 |
0.00 |
Ordinary Shares |
| 05-15-2019 |
XLNX |
Xilinx, Inc. |
N/A
|
$194.92 |
$114.45 |
N/A |
$0.37 |
0 M |
248,382,008 |
3.71 |
0.00 |
Ordinary Shares |
| 05-15-2019 |
STAY |
Extended Stay America Inc - Units |
N/A
|
$20.46 |
$17.57 |
N/A |
$1.75 |
0 M |
182,818,617 |
0.12 |
0.00 |
Units |
| 05-15-2019 |
DSL |
Doubleline Income Solutions Fund |
N/A
|
$12.58 |
$20.21 |
0.10% |
$0.11 |
1,320 M |
101,996,828 |
0.00 |
0.00 |
Ordinary Shares |
| 05-15-2019 |
GGN |
GAMCO Global Gold, Natural Resources & Income Trust |
N/A
|
$3.94 |
$4.34 |
0.08% |
$0.03 |
642 M |
154,296,778 |
0.00 |
0.00 |
Ordinary Shares |
| 05-15-2019 |
AMOT |
Allied Motion Technologies Inc |
N/A
|
$34.11 |
$35.48 |
0.00% |
$0.03 |
551 M |
16,180,170 |
0.00 |
0.00 |
Ordinary Shares |
| 05-15-2019 |
APOG |
APOGEE ENTERPRISES, INC. |
Consumer Goods/Glass Products
|
$34.78 |
$40.11 |
0.03% |
$0.26 |
857 M |
21,220,737 |
2.54 |
15.82 |
Ordinary Shares |
| 05-15-2019 |
GIL |
Gildan Activewear Inc. |
Apparel/Apparel And Other Finished Products
|
$58.01 |
$37.24 |
0.02% |
$0.226 |
7,966 M |
162,311,086 |
1.66 |
20.62 |
Ordinary Shares |
| 05-15-2019 |
YUM |
YUM BRANDS INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$154.40 |
$100.36 |
0.02% |
$0.75 |
42,180 M |
276,430,130 |
5.59 |
27.06 |
Ordinary Shares |
| 05-15-2019 |
COLM |
COLUMBIA SPORTSWEAR CO |
Apparel/Apparel And Other Finished Products
|
$59.43 |
$94.86 |
0.02% |
$0.30 |
2,969 M |
52,351,552 |
3.24 |
16.75 |
Ordinary Shares |
| 05-15-2019 |
MSFT |
MICROSOFT CORP |
Computer Software/Services – Computer Programming And Data Processing
|
$413.62 |
$126.02 |
0.01% |
$0.91 |
2,748,745 M |
7,428,434,704 |
16.86 |
21.95 |
Ordinary Shares |
| 05-15-2019 |
TJX |
TJX COMPANIES INC /DE/ |
Retail/Retail – Apparel & Accessory Stores
|
$154.64 |
$52.34 |
0.01% |
$0.48 |
165,890 M |
1,106,810,654 |
4.93 |
30.19 |
Ordinary Shares |
| 05-15-2019 |
ZION |
Zions Bancorporation N.A |
Banking/National Commercial Banks
|
$62.11 |
$45.13 |
N/A |
$0.45 |
0 M |
147,888,829 |
6.01 |
N/A |
Ordinary Shares |
| 05-15-2019 |
AMG |
Affiliated Managers Group Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$297.53 |
$91.21 |
N/A |
$0.01 |
0 M |
26,684,730 |
25.18 |
N/A |
Ordinary Shares |
| 05-15-2019 |
OSK |
Oshkosh Corp |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$149.87 |
$76.57 |
0.02% |
$0.57 |
7,920 M |
62,548,631 |
10.08 |
12.24 |
Ordinary Shares |
| 05-15-2019 |
CAKE |
Cheesecake Factory Inc. (The) |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$59.29 |
$47.23 |
0.02% |
$0.30 |
2,493 M |
49,859,091 |
3.17 |
16.79 |
Ordinary Shares |
| 05-15-2019 |
GGAL |
Grupo Financiero Galicia |
Banking/Misc. Commercial Banks
|
$40.41 |
$24.76 |
0.01% |
$0.7248 |
4,675 M |
119,347,044 |
5.31 |
0.00 |
ADR |
| 05-15-2019 |
AWR |
American States Water Co. |
Utilities/Water Supply
|
$76.07 |
$72.01 |
0.03% |
$0.504 |
2,806 M |
39,082,648 |
3.37 |
21.51 |
Ordinary Shares |
| 05-15-2019 |
CNP |
Centerpoint Energy Inc. |
Utilities/Electric Services
|
$43.32 |
$29.42 |
0.02% |
$0.22 |
28,178 M |
654,171,480 |
1.64 |
26.31 |
Ordinary Shares |
| 05-15-2019 |
NCMI |
National Cinemedia Inc |
Business Services/Services – Advertising
|
$3.37 |
$7.46 |
0.03% |
$0.03 |
365 M |
93,143,847 |
-0.11 |
0.00 |
Ordinary Shares |
| 05-15-2019 |
HNW |
Pioneer Diversified High Income Fund, Inc. |
Financial Services/Asset Management
|
$12.80 |
$14.23 |
0.08% |
$0.10 |
102 M |
8,334,759 |
N/A |
0.00 |
Ordinary Shares |
| 05-15-2019 |
MPC |
Marathon Petroleum Corp |
Petroleum And Natural Gas/Petroleum Refining
|
$252.54 |
$51.19 |
0.02% |
$1.00 |
48,643 M |
294,740,164 |
13.24 |
12.02 |
Ordinary Shares |
| 05-15-2019 |
ARMK |
Aramark |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$44.78 |
$31.87 |
0.01% |
$0.105 |
9,618 M |
262,835,999 |
1.20 |
30.39 |
Ordinary Shares |
| 05-15-2019 |
BSM |
Black Stone Minerals L.P. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$14.24 |
$17.44 |
0.10% |
$0.30 |
2,759 M |
211,667,000 |
1.28 |
10.20 |
Unit |
| 05-15-2019 |
CC |
Chemours Company |
Chemicals/Chemicals And Allied Products
|
$27.22 |
$23.74 |
0.04% |
$0.0875 |
1,767 M |
150,085,308 |
-2.57 |
0.00 |
Ordinary Shares |
| 05-15-2019 |
GNT |
GAMCO Natural Resources, Gold & Income Trust |
N/A
|
$5.45 |
$5.36 |
0.06% |
$0.03 |
103 M |
17,668,965 |
0.00 |
0.00 |
Ordinary Shares |
| 05-15-2019 |
DHY |
CREDIT SUISSE HIGH YIELD BOND FUND |
N/A
|
$2.16 |
$2.49 |
0.08% |
$0.00 |
222 M |
103,513,735 |
0.00 |
0.00 |
Ordinary Shares |
| 05-15-2019 |
EURN |
Euronav NV |
N/A
|
$16.32 |
$10.08 |
0.13% |
$0.07 |
3,624 M |
220,024,713 |
0.00 |
0.00 |
Ordinary Shares |