| 05-16-2019 |
EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
N/A
|
$5.05 |
$12.80 |
0.16% |
$0.07 |
50 M |
10,004,930 |
0.00 |
0.00 |
Ordinary Shares |
| 05-16-2019 |
SZC |
Cushing NextGen Infrastructure Income Fund |
N/A
|
$41.00 |
$15.79 |
0.06% |
$0.2132 |
106 M |
2,601,714 |
0.00 |
0.00 |
Ordinary Shares |
| 05-16-2019 |
SRV |
NXG Cushing Midstream Energy Fund |
N/A
|
$45.94 |
$10.37 |
0.12% |
$0.45 |
112 M |
2,601,174 |
0.00 |
0.00 |
Ordinary Shares |
| 05-16-2019 |
NP |
Neenah Inc |
N/A
|
$32.00 |
$59.71 |
0.06% |
$0.475 |
537 M |
16,789,184 |
-1.64 |
-19.47 |
Ordinary Shares |
| 05-16-2019 |
CLCT |
Collectors Universe Inc |
N/A
|
$91.92 |
$21.75 |
N/A |
$0.175 |
0 M |
9,275,874 |
0.00 |
0.00 |
Ordinary Shares |
| 05-16-2019 |
HTLF |
HEARTLAND FINANCIAL USA INC |
N/A
|
$64.67 |
$43.09 |
0.02% |
$0.30 |
2,431 M |
42,879,182 |
4.72 |
31.50 |
Ordinary Shares |
| 05-16-2019 |
OMP |
Oasis Midstream Partners LP |
N/A
|
$23.86 |
$20.40 |
N/A |
$0.56 |
0 M |
48,627,680 |
0.00 |
0.00 |
Unit |
| 05-16-2019 |
AHC |
A.H. Belo Corp - Class A |
N/A
|
$7.52 |
$3.89 |
0.08% |
$0.16 |
143 M |
18,941,420 |
-0.37 |
-17.86 |
Ordinary Shares - Class A |
| 05-16-2019 |
AFT |
Axesstel, Inc. |
N/A
|
$14.86 |
$14.98 |
N/A |
$0.2463 |
6,705 M |
15,573,575 |
0.00 |
12.47 |
Ordinary Shares |
| 05-16-2019 |
CMSD |
CMS Energy Corporation - 5.875% NT REDEEM 01/03/2079 USD 25 |
N/A
|
$24.66 |
$25.62 |
0.06% |
$0.3672 |
20,272 M |
298,729,438 |
3.25 |
0.00 |
5.875% NT REDEEM 01/03/2079 USD 25 |
| 05-16-2019 |
CBSHP |
Commerce Bancshares, Inc. |
N/A
|
$25.00 |
$26.29 |
N/A |
$0.375 |
2,788 M |
111,532,890 |
0.00 |
N/A |
6% PRF PERPETUAL USD 25 - Ser B |
| 05-16-2019 |
ADX |
ADAMS DIVERSIFIED EQUITY FUND, INC. |
N/A
|
$20.46 |
$15.05 |
0.08% |
$0.44 |
2,652 M |
124,051,735 |
0.00 |
0.00 |
Ordinary Shares |
| 05-16-2019 |
ISD |
PGIM High Yield Bond Fund, Inc. |
N/A
|
$13.78 |
$14.31 |
0.09% |
$0.105 |
460 M |
33,243,008 |
0.00 |
0.00 |
Ordinary Shares |
| 05-16-2019 |
HYB |
NEW AMERICA HIGH INCOME FUND INC |
N/A
|
$8.22 |
$8.68 |
0.05% |
$0.04 |
193 M |
23,374,744 |
0.00 |
0.00 |
Ordinary Shares |
| 05-16-2019 |
FSLF |
First Eagle Senior Loan Fund |
N/A
|
$15.78 |
$15.56 |
0.05% |
$0.07 |
117 M |
7,418,990 |
0.00 |
0.00 |
Ordinary Shares |
| 05-16-2019 |
AJX |
Great Ajax Corp. |
N/A
|
$3.04 |
$13.95 |
0.10% |
$0.06 |
147 M |
45,607,549 |
-3.85 |
-1.26 |
Ordinary Shares |
| 05-16-2019 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
N/A
|
$5.02 |
$13.46 |
0.13% |
$0.06 |
91 M |
17,176,885 |
0.00 |
0.00 |
Ordinary Shares |
| 05-16-2019 |
RIV |
RIVERNORTH OPPORTUNITIES FUND, INC. |
N/A
|
$11.86 |
$17.17 |
0.12% |
$0.1289 |
268 M |
21,453,174 |
0.00 |
0.00 |
Ordinary Shares |
| 05-16-2019 |
PCSB |
PCSB Financial Corp |
N/A
|
$19.04 |
$19.05 |
N/A |
$0.07 |
0 M |
15,334,323 |
0.00 |
0.00 |
Ordinary Shares |
| 05-16-2019 |
GHY |
PGIM Global High Yield Fund, Inc. |
N/A
|
$12.93 |
$13.99 |
0.09% |
$0.105 |
518 M |
40,910,573 |
0.00 |
0.00 |
Ordinary Shares |
| 05-16-2019 |
JMP |
JMP Group LLC |
N/A
|
$7.50 |
$3.92 |
N/A |
$0.248 |
151 M |
20,159,895 |
0.53 |
14.08 |
Ordinary Shares |
| 05-16-2019 |
PEO |
ADAMS NATURAL RESOURCES FUND, INC. |
N/A
|
$22.39 |
$16.51 |
0.07% |
$0.54 |
599 M |
25,514,104 |
0.00 |
0.00 |
Ordinary Shares |
| 05-16-2019 |
AIF |
Apollo Tactical Income Fund Inc. |
N/A
|
$14.84 |
$14.66 |
0.09% |
$0.2862 |
215 M |
14,500,000 |
0.00 |
0.00 |
Ordinary Shares |
| 05-16-2019 |
FNHC |
FedNat Holding Co |
N/A
|
$0.20 |
$14.69 |
N/A |
$0.09 |
0 M |
17,519,237 |
0.00 |
0.00 |
Ordinary Shares |
| 05-16-2019 |
DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc. |
N/A
|
$10.40 |
$13.50 |
0.03% |
$0.03 |
200 M |
18,405,972 |
0.00 |
0.00 |
Ordinary Shares |
| 05-16-2019 |
AMGN |
AMGEN INC |
Pharmaceutical Products/Biological Products, Except Diagnostic Substances
|
$323.85 |
$169.92 |
0.03% |
$2.52 |
189,671 M |
539,708,274 |
14.48 |
24.32 |
Ordinary Shares |
| 05-16-2019 |
POOL |
POOL CORP |
Wholesale/Wholesale – Misc. Durable Goods
|
$203.23 |
$181.92 |
0.02% |
$1.30 |
7,443 M |
36,443,003 |
10.93 |
18.33 |
Ordinary Shares |
| 05-16-2019 |
BKH |
BLACK HILLS CORP /SD/ |
Utilities/Electric Services
|
$74.92 |
$75.74 |
0.04% |
$0.703 |
5,239 M |
75,474,846 |
3.99 |
17.97 |
Ordinary Shares |
| 05-16-2019 |
BSET |
BASSETT FURNITURE INDUSTRIES INC |
Consumer Goods/Household Furniture
|
$14.22 |
$16.77 |
0.05% |
$0.20 |
130 M |
8,647,234 |
0.62 |
24.16 |
Ordinary Shares |
| 05-16-2019 |
SAP |
SAP SE |
Computer Software/Services – Computer Programming And Data Processing
|
$171.42 |
$129.11 |
0.01% |
$2.3913 |
269,915 M |
1,228,504,232 |
5.86 |
105.31 |
ADR |
| 05-16-2019 |
PETS |
PETMED EXPRESS INC |
Retail/Retail – Drug & Proprietary Stores
|
$2.27 |
$19.51 |
N/A |
$0.30 |
68 M |
21,400,495 |
-0.83 |
0.00 |
Ordinary Shares |
| 05-16-2019 |
DUK |
Duke Energy CORP |
Utilities/Electric And Other Services Combined
|
$127.45 |
$86.24 |
0.04% |
$1.065 |
100,801 M |
867,334,152 |
6.31 |
20.52 |
Ordinary Shares |
| 05-16-2019 |
BBSI |
BARRETT BUSINESS SERVICES INC |
Business Services/Services – Personnel Supply Services
|
$30.62 |
$78.10 |
0.01% |
$0.08 |
928 M |
25,203,090 |
2.12 |
17.04 |
Ordinary Shares |
| 05-16-2019 |
EMR |
EMERSON ELECTRIC CO |
Electrical Equipment/Electronic & Other Electrical Equipment
|
$135.46 |
$65.66 |
0.02% |
$0.5275 |
74,562 M |
562,000,000 |
4.11 |
32.24 |
Ordinary Shares |
| 05-16-2019 |
SPG |
SIMON PROPERTY GROUP INC /DE/ |
Trading/REIT
|
$201.51 |
$175.31 |
0.05% |
$2.20 |
60,433 M |
324,953,274 |
14.17 |
13.07 |
Ordinary Shares |
| 05-16-2019 |
MT |
ArcelorMittal |
Steel Works/Blast Furnaces & Steel Works
|
$55.39 |
$16.86 |
0.02% |
$0.25 |
20,143 M |
852,809,772 |
-1.53 |
-33.85 |
New York Shares - Level III |
| 05-16-2019 |
GSK |
GSK plc |
Pharmaceutical Products/Pharmaceutical Preparations
|
$50.90 |
$39.34 |
0.03% |
$0.44 |
91,005 M |
2,072,529,005 |
3.00 |
14.50 |
ADR |
| 05-16-2019 |
LHX |
L3HARRIS TECHNOLOGIES, INC. /DE/ |
Electronic Equipment/Search, Detection, Navigation, Guidance
|
$308.62 |
$184.38 |
0.01% |
$1.25 |
66,492 M |
186,294,951 |
9.26 |
38.39 |
Ordinary Shares |
| 05-16-2019 |
LLY |
ELI LILLY & Co |
Pharmaceutical Products/Pharmaceutical Preparations
|
$967.93 |
$116.73 |
0.01% |
$1.73 |
824,022 M |
941,741,406 |
28.20 |
32.60 |
Ordinary Shares |
| 05-16-2019 |
CGNX |
COGNEX CORP |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$56.30 |
$44.94 |
0.01% |
$0.08 |
6,030 M |
165,707,920 |
0.68 |
52.69 |
Ordinary Shares |
| 05-16-2019 |
WTRG |
Essential Utilities, Inc. |
Utilities/Water Supply
|
$37.95 |
$38.94 |
0.04% |
$0.3426 |
10,756 M |
283,117,816 |
2.20 |
17.45 |
Ordinary Shares |
| 05-16-2019 |
SHBI |
SHORE BANCSHARES INC |
Banking/National Commercial Banks
|
$19.28 |
$16.17 |
0.03% |
$0.12 |
591 M |
33,418,125 |
1.78 |
9.93 |
Ordinary Shares |
| 05-16-2019 |
EBMT |
Eagle Bancorp Montana, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$22.37 |
$16.81 |
0.03% |
$0.145 |
157 M |
7,965,431 |
1.90 |
10.60 |
Ordinary Shares |
| 05-16-2019 |
SHW |
SHERWIN WILLIAMS CO |
Retail/Retail – Retail-Building Materials, Hardware, Garden Supply
|
$310.49 |
$433.28 |
0.01% |
$0.80 |
79,424 M |
246,635,621 |
10.53 |
30.56 |
Ordinary Shares |
| 05-16-2019 |
SJM |
J M SMUCKER Co |
Food Products/Canned & Preserved Fruits & Vegetables
|
$96.91 |
$125.74 |
0.04% |
$1.10 |
11,077 M |
106,648,319 |
-11.80 |
0.00 |
Ordinary Shares |
| 05-16-2019 |
SHYF |
SHYFT GROUP, INC. |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$12.54 |
$9.06 |
0.02% |
$0.05 |
283 M |
35,006,084 |
0.00 |
645.21 |
Ordinary Shares |
| 05-16-2019 |
WHR |
Whirlpool Corp. |
Consumer Goods/Household Appliances
|
$53.07 |
$129.92 |
0.07% |
$0.90 |
4,051 M |
56,518,699 |
5.68 |
12.74 |
Ordinary Shares |
| 05-16-2019 |
IEX |
Idex Corporation |
Machinery/General Industrial Machinery & Equipment
|
$214.33 |
$153.46 |
0.01% |
$0.71 |
14,093 M |
74,015,052 |
6.76 |
27.76 |
Ordinary Shares |
| 05-16-2019 |
HSBC |
HSBC Holdings plc |
Banking/Savings Institutions
|
$90.13 |
$42.23 |
0.08% |
$2.25 |
190,547 M |
3,683,277,738 |
2.65 |
7.62 |
ADR |
| 05-16-2019 |
JLL |
Jones Lang Lasalle Inc. |
Real Estate/Real Estate Agents And Managers
|
$314.85 |
$136.04 |
N/A |
$0.43 |
14,258 M |
46,393,575 |
18.96 |
15.92 |
Ordinary Shares |
| 05-16-2019 |
RGR |
Sturm, Ruger & Co., Inc. |
Defense/Ordnance & Accessories
|
$40.99 |
$53.00 |
N/A |
$0.08 |
0 M |
15,944,300 |
-0.27 |
N/A |
Ordinary Shares |
| 05-16-2019 |
HNI |
HNI Corp. |
Business Supplies/Office Furniture And Fixtures
|
$35.88 |
$36.44 |
N/A |
$0.33 |
0 M |
71,270,999 |
1.13 |
N/A |
Ordinary Shares |
| 05-16-2019 |
USPH |
U.S. Physical Therapy, Inc. |
Healthcare/Services – Health
|
$70.92 |
$116.07 |
N/A |
$0.45 |
0 M |
15,122,562 |
1.42 |
N/A |
Ordinary Shares |
| 05-16-2019 |
CCOI |
Cogent Communications Holdings Inc |
Communication/Misc. Communication Services
|
$16.37 |
$58.51 |
0.14% |
$0.02 |
1,059 M |
50,062,158 |
-3.80 |
0.00 |
Ordinary Shares |
| 05-16-2019 |
ODC |
Oil-Dri Corp. Of America |
Misc./Misc. Manufacturing Industries
|
$72.06 |
$33.75 |
N/A |
$0.155 |
0 M |
14,480,007 |
6.09 |
N/A |
Ordinary Shares |
| 05-16-2019 |
BWXT |
BWX Technologies Inc |
Machinery/Engines & Turbines
|
$216.68 |
$48.96 |
0.01% |
$0.27 |
15,802 M |
91,445,088 |
3.59 |
48.04 |
Ordinary Shares |
| 05-16-2019 |
PRK |
Park National Corp. |
Banking/National Commercial Banks
|
$171.41 |
$97.91 |
N/A |
$1.07 |
0 M |
18,066,393 |
11.18 |
N/A |
Ordinary Shares |
| 05-16-2019 |
AIV |
Apartment Investment & Management Co. |
Trading/REIT
|
$4.25 |
$50.27 |
N/A |
$1.30 |
0 M |
143,870,326 |
3.95 |
N/A |
Ordinary Shares - Class A |
| 05-16-2019 |
BCO |
Brink`s Co. |
Transportation/Arrangement Of Transportation Of Freight And Cargo
|
$104.38 |
$78.04 |
0.01% |
$0.2425 |
4,840 M |
41,152,517 |
4.73 |
24.24 |
Ordinary Shares |
| 05-16-2019 |
HCI |
HCI Group Inc |
Insurance/Fire, Marine & Casualty Insurance
|
$149.25 |
$41.87 |
N/A |
$0.40 |
0 M |
12,991,955 |
24.58 |
N/A |
Ordinary Shares |
| 05-16-2019 |
LNN |
Lindsay Corporation |
Machinery/Farm And Garden Machinery And Equipment
|
$110.63 |
$78.43 |
0.01% |
$0.36 |
1,408 M |
N/A |
6.98 |
0.00 |
Ordinary Shares |
| 05-16-2019 |
GWRS |
Global Water Resources Inc |
Utilities/Water Supply
|
$7.06 |
$9.54 |
N/A |
$0.0253 |
0 M |
28,756,854 |
0.11 |
N/A |
Ordinary Shares |
| 05-16-2019 |
CVX |
Chevron Corp. |
Petroleum And Natural Gas/Petroleum Refining
|
$192.28 |
$120.80 |
0.05% |
$1.78 |
303,908 M |
1,995,385,539 |
6.65 |
24.71 |
Ordinary Shares |
| 05-16-2019 |
FTS |
Fortis Inc. |
Utilities/Electric Services
|
$56.89 |
$37.17 |
0.04% |
$0.4332 |
20,394 M |
495,199,572 |
1.93 |
18.29 |
Ordinary Shares |
| 05-16-2019 |
NRT |
North European Oil Royalty Trust |
Trading/Oil Royalty Traders
|
$8.60 |
$7.39 |
N/A |
$0.22 |
0 M |
N/A |
0.21 |
N/A |
Unit |
| 05-16-2019 |
V |
Visa Inc |
Business Services/Services – Misc. Business Services
|
$326.85 |
$164.87 |
0.01% |
$0.67 |
548,618 M |
1,793,764,590 |
33.70 |
24.67 |
Ordinary Shares - Class A |
| 05-16-2019 |
SSBI |
Summit State Bank |
Banking/State Commercial Banks – Fed Reserve System
|
$13.38 |
$11.38 |
0.04% |
$0.12 |
42 M |
4,815,880 |
N/A |
0.00 |
Ordinary Shares |
| 05-16-2019 |
MSCI |
MSCI Inc |
Business Services/Services – Misc. Business Services
|
$582.27 |
$226.07 |
0.01% |
$2.05 |
39,603 M |
72,800,000 |
17.54 |
30.01 |
Ordinary Shares |
| 05-16-2019 |
DAN |
Dana Inc |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$34.66 |
$16.17 |
0.02% |
$0.12 |
2,767 M |
108,642,939 |
0.64 |
32.55 |
Ordinary Shares |
| 05-16-2019 |
WD |
Walker & Dunlop Inc |
Banking/Financial Services
|
$50.86 |
$53.74 |
N/A |
$0.68 |
0 M |
34,060,397 |
1.65 |
N/A |
Ordinary Shares |
| 05-16-2019 |
INN |
Summit Hotel Properties Inc |
Trading/REIT
|
$5.10 |
$12.25 |
0.07% |
$0.08 |
481 M |
108,365,078 |
-0.28 |
0.00 |
Ordinary Shares |
| 05-16-2019 |
HRZN |
Horizon Technology Finance Corp |
Financial Services/Asset Management
|
$4.18 |
$11.75 |
0.21% |
$0.06 |
277 M |
42,348,813 |
1.46 |
0.00 |
Ordinary Shares |
| 05-16-2019 |
APAM |
Artisan Partners Asset Management Inc |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$36.85 |
$25.43 |
N/A |
$0.77 |
0 M |
80,586,160 |
4.05 |
N/A |
Ordinary Shares - Class A |
| 05-16-2019 |
HLT |
Hilton Worldwide Holdings Inc |
Restaurants, Hotels, Motels/Hotels & Motels
|
$311.38 |
$94.05 |
0.00% |
$0.15 |
69,723 M |
227,648,372 |
6.61 |
45.22 |
Ordinary Shares |
| 05-16-2019 |
FTAI |
FTAI Aviation Ltd. |
Business Services/Services – Misc. Equipment Rental And Leasing
|
$269.47 |
$16.09 |
N/A |
$0.30 |
0 M |
102,573,283 |
4.66 |
N/A |
Ordinary Shares |
| 05-16-2019 |
CHCT |
Community Healthcare Trust Inc |
Trading/REIT
|
$17.17 |
$37.18 |
N/A |
$0.48 |
0 M |
28,571,793 |
0.09 |
N/A |
Ordinary Shares |
| 05-16-2019 |
MSVB |
Mid-Southern Bancorp Inc |
Banking/Savings Institutions
|
$11.55 |
$12.64 |
N/A |
$0.06 |
41 M |
2,885,039 |
N/A |
0.00 |
Ordinary Shares |
| 05-16-2019 |
MRT |
Marti Technologies Inc. |
Personal Services/Services – Truck & Auto Rental And Leasing
|
$2.05 |
$11.03 |
N/A |
$0.21 |
129 M |
57,036,094 |
N/A |
0.00 |
Ordinary Shares |
| 05-16-2019 |
STAF |
Staffing 360 Solutions, Inc. |
N/A
|
$1.77 |
$1.63 |
N/A |
$0.01 |
2 M |
907,921 |
-4.77 |
0.00 |
Ordinary Shares |
| 05-16-2019 |
DTJ |
DTE Energy Co. - 5.375% DB REDEEM 01/06/2076 USD 25 |
N/A
|
$25.09 |
$25.92 |
0.03% |
$0.3397 |
25,086 M |
999,794,984 |
0.00 |
0.00 |
5.375% DB REDEEM 01/06/2076 USD 25 |
| 05-16-2019 |
EGIF |
Eagle Growth and Income Opportunities Fund |
N/A
|
$12.59 |
$15.28 |
N/A |
$0.085 |
90 M |
7,181,000 |
0.00 |
N/A |
Ordinary Shares |
| 05-16-2019 |
SRF |
Cushing Energy Income Fund |
N/A
|
$4.12 |
$7.58 |
N/A |
$0.04 |
10 M |
2,475,000 |
0.00 |
N/A |
Ordinary Shares |
| 05-16-2019 |
RTX |
RTX Corp |
N/A
|
$132.99 |
$135.25 |
0.02% |
$0.63 |
154,025 M |
1,330,239,366 |
3.87 |
32.26 |
Ordinary Shares |
| 05-16-2019 |
FLMN |
Falcon Minerals Corp - Class A |
N/A
|
$7.77 |
$8.01 |
0.08% |
$0.18 |
366 M |
47,117,505 |
0.37 |
27.25 |
Ordinary Shares - Class A |
| 05-16-2019 |
IPHS |
Innophos Holdings Inc |
N/A
|
$31.99 |
$29.81 |
N/A |
$0.48 |
630 M |
19,691,000 |
1.09 |
N/A |
Ordinary Shares |
| 05-16-2019 |
CORR |
Corridor Communications Corp. |
N/A
|
$0.48 |
$39.85 |
N/A |
$0.05 |
0 M |
15,353,833 |
0.00 |
0.00 |
Ordinary Shares |
| 05-16-2019 |
SAL |
Salisbury Bancorp, Inc. |
N/A
|
$27.55 |
$39.14 |
0.02% |
$0.00 |
160 M |
5,807,119 |
0.00 |
0.00 |
Ordinary Shares |
| 05-16-2019 |
LLL |
L3 Technologies Inc |
N/A
|
$0.84 |
$238.31 |
N/A |
$0.85 |
6 M |
7,439,893 |
0.00 |
0.00 |
Ordinary Shares |
| 05-16-2019 |
ARD |
Ardagh Group S.A. |
N/A
|
$24.75 |
$14.36 |
0.02% |
$1.25 |
462 M |
18,672,136 |
0.00 |
0.00 |
Ordinary Shares - Class A |