| 05-17-2019 |
ADES |
Advanced Emissions Solutions, Inc. |
N/A
|
$3.35 |
$12.90 |
N/A |
$0.25 |
0 M |
27,228,984 |
0.00 |
0.00 |
Ordinary Shares |
| 05-17-2019 |
BPL |
Buckeye Partners L.P. |
N/A
|
$41.46 |
$40.98 |
N/A |
$0.75 |
0 M |
N/A |
0.00 |
N/A |
Units |
| 05-17-2019 |
IGR |
CBRE GLOBAL REAL ESTATE INCOME FUND |
N/A
|
$4.82 |
$7.37 |
0.11% |
$0.06 |
894 M |
139,968,594 |
0.00 |
0.00 |
Ordinary Shares |
| 05-17-2019 |
HFC |
HollyFrontier Corp |
N/A
|
$36.40 |
$42.94 |
N/A |
$0.35 |
5,932 M |
163,001,510 |
3.39 |
10.56 |
Ordinary Shares |
| 05-17-2019 |
THW |
abrdn World Healthcare Fund |
N/A
|
$11.32 |
$12.30 |
0.10% |
$0.1167 |
508 M |
38,244,600 |
0.00 |
0.00 |
Ordinary Shares |
| 05-17-2019 |
PLT |
Plantronics, Inc. |
N/A
|
$31.87 |
$45.58 |
N/A |
$0.15 |
1,333 M |
41,838,866 |
-1.40 |
-23.26 |
Ordinary Shares |
| 05-17-2019 |
TRCO |
Tribune Media Co |
N/A
|
$46.66 |
$45.95 |
N/A |
$0.25 |
0 M |
N/A |
0.00 |
N/A |
Ordinary Shares - Class A |
| 05-17-2019 |
THQ |
abrdn Healthcare Opportunities Fund |
N/A
|
$18.89 |
$16.82 |
0.08% |
$0.18 |
906 M |
41,356,058 |
0.00 |
0.00 |
Ordinary Shares |
| 05-17-2019 |
PACW |
PACWEST BANCORP |
N/A
|
$8.94 |
$37.82 |
N/A |
$0.01 |
0 M |
118,587,136 |
-11.91 |
0.00 |
Ordinary Shares |
| 05-17-2019 |
WSTG |
Wayside Technology Group Inc |
N/A
|
$31.00 |
$12.06 |
0.02% |
$0.17 |
139 M |
4,471,853 |
0.00 |
0.00 |
Ordinary Shares |
| 05-17-2019 |
KSM |
DWS STRATEGIC MUNICIPAL INCOME TRUST |
N/A
|
$10.06 |
$11.50 |
0.03% |
$0.028 |
111 M |
11,047,862 |
0.00 |
0.00 |
Ordinary Shares |
| 05-17-2019 |
EVA |
Enviva Inc. |
N/A
|
$0.41 |
$31.56 |
N/A |
$0.905 |
39 M |
74,496,537 |
0.00 |
0.00 |
Unit |
| 05-17-2019 |
UBNT |
Ubiquiti Networks Inc. |
N/A
|
$110.59 |
$128.08 |
N/A |
$0.60 |
20,218 M |
62,814,126 |
8.76 |
0.00 |
Ordinary Shares |
| 05-17-2019 |
ABC |
Amerisource Bergen Corp. |
N/A
|
$179.95 |
$77.73 |
0.01% |
$0.485 |
36,387 M |
202,174,856 |
8.19 |
21.54 |
Ordinary Shares |
| 05-17-2019 |
JCOM |
J2 Global Inc. |
N/A
|
$114.10 |
$86.63 |
N/A |
$0.455 |
5,500 M |
48,204,191 |
4.52 |
32.50 |
Ordinary Shares |
| 05-17-2019 |
PFIN |
P&F INDUSTRIES INC |
N/A
|
$13.00 |
$8.20 |
N/A |
$0.05 |
0 M |
3,194,699 |
0.00 |
0.00 |
Ordinary Shares - Class A |
| 05-17-2019 |
FRME |
FIRST MERCHANTS CORP |
Banking/National Commercial Banks
|
$40.02 |
$35.53 |
0.04% |
$0.36 |
2,455 M |
63,022,741 |
3.41 |
12.47 |
Ordinary Shares |
| 05-17-2019 |
WWD |
Woodward, Inc. |
Electrical Equipment/Electrical Industrial Apparatus
|
$357.02 |
$108.55 |
0.00% |
$0.28 |
21,338 M |
59,582,861 |
8.60 |
41.53 |
Ordinary Shares |
| 05-17-2019 |
TACT |
TRANSACT TECHNOLOGIES INC |
Computer Hardware/Computer & Office Equipment
|
$3.31 |
$8.88 |
N/A |
$0.09 |
0 M |
10,239,045 |
-0.12 |
N/A |
Ordinary Shares |
| 05-17-2019 |
MTRN |
MATERION Corp |
Fabricated Products/Metal Forgings And Stampings
|
$189.40 |
$66.38 |
0.00% |
$0.135 |
3,092 M |
20,801,485 |
3.69 |
40.42 |
Ordinary Shares |
| 05-17-2019 |
DLX |
DELUXE CORP |
Printing And Publishing/Bookbinding
|
$31.18 |
$39.11 |
0.05% |
$0.30 |
994 M |
45,081,499 |
1.83 |
12.11 |
Ordinary Shares |
| 05-17-2019 |
MLCO |
Melco Resorts & Entertainment LTD |
Restaurants, Hotels, Motels/Hotels & Motels
|
$5.46 |
$20.49 |
N/A |
$0.1651 |
2,247 M |
443,226,356 |
-1.06 |
-12.11 |
ADR |
| 05-17-2019 |
JEF |
Jefferies Financial Group Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$48.57 |
$18.53 |
0.04% |
$0.40 |
9,177 M |
204,432,307 |
3.05 |
13.93 |
Ordinary Shares |
| 05-17-2019 |
MSA |
MSA Safety Inc |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$165.26 |
$104.85 |
0.01% |
$0.51 |
6,270 M |
38,774,722 |
7.11 |
22.48 |
Ordinary Shares |
| 05-17-2019 |
MUR |
MURPHY OIL CORP |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$42.15 |
$26.66 |
0.04% |
$0.325 |
4,414 M |
142,830,352 |
0.73 |
42.35 |
Ordinary Shares |
| 05-17-2019 |
R |
RYDER SYSTEM INC |
Personal Services/Services – Truck & Auto Rental And Leasing
|
$232.97 |
$57.70 |
0.02% |
$0.81 |
8,071 M |
38,691,018 |
12.19 |
16.34 |
Ordinary Shares |
| 05-17-2019 |
SO |
SOUTHERN CO |
Utilities/Electric Services
|
$95.99 |
$53.82 |
0.03% |
$0.76 |
111,993 M |
1,168,222,198 |
3.60 |
25.67 |
Ordinary Shares |
| 05-17-2019 |
WBA |
Walgreens Boots Alliance, Inc. |
Retail/Retail – Drug & Proprietary Stores
|
$11.98 |
$52.27 |
0.09% |
$0.25 |
9,703 M |
865,560,675 |
-7.29 |
0.00 |
Ordinary Shares |
| 05-17-2019 |
MAIN |
Main Street Capital Corporation |
Financial Services/Diversified Investments
|
$55.76 |
$40.36 |
N/A |
$0.255 |
0 M |
90,104,831 |
3.95 |
N/A |
Ordinary Shares |
| 05-17-2019 |
HNNA |
Hennessy Advisors Inc |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$9.92 |
$9.73 |
N/A |
$0.1375 |
0 M |
7,892,177 |
1.00 |
N/A |
Ordinary Shares |
| 05-17-2019 |
MCO |
Moody`s Corp. |
Business Services/Services – Consumer Credit Reporting Agencies, Collection Services
|
$449.56 |
$185.93 |
0.01% |
$1.03 |
77,347 M |
174,700,000 |
14.00 |
31.00 |
Ordinary Shares |
| 05-17-2019 |
QUAD |
Quad/Graphics Inc |
Business Services/Commercial Printing
|
$7.96 |
$9.98 |
0.05% |
$0.075 |
345 M |
51,559,523 |
0.58 |
12.61 |
Ordinary Shares - Class A |
| 05-17-2019 |
PAG |
Penske Automotive Group Inc |
Retail/Retail – Automotive Dealers And Gas Stations
|
$164.91 |
$44.15 |
0.04% |
$1.22 |
9,832 M |
65,749,255 |
14.03 |
10.78 |
Ordinary Shares |
| 05-17-2019 |
FMS |
Fresenius Medical Care AG |
Healthcare/Services – Health
|
$22.65 |
$38.54 |
0.03% |
$0.7871 |
11,379 M |
586,826,898 |
2.46 |
0.00 |
ADR |
| 05-17-2019 |
UPS |
United Parcel Service, Inc. |
Transportation/Trucking & Courier Services, Except Air
|
$96.31 |
$99.40 |
0.07% |
$1.64 |
82,994 M |
849,101,714 |
6.56 |
14.89 |
Ordinary Shares - Class B |
| 05-17-2019 |
FDBC |
Fidelity D&D Bancorp, Inc. |
Banking/National Commercial Banks
|
$45.46 |
$59.52 |
0.04% |
$0.40 |
249 M |
5,805,183 |
4.89 |
8.82 |
Ordinary Shares |
| 05-17-2019 |
SBRA |
Sabra Healthcare REIT Inc |
Trading/REIT
|
$20.46 |
$19.71 |
0.06% |
$0.30 |
4,849 M |
252,190,095 |
0.63 |
31.04 |
Ordinary Shares |
| 05-17-2019 |
LPLA |
LPL Financial Holdings Inc |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$320.85 |
$80.82 |
N/A |
$0.30 |
0 M |
80,080,181 |
10.97 |
N/A |
Ordinary Shares |
| 05-17-2019 |
ORA |
Ormat Technologies Inc |
Utilities/Electric Services
|
$114.70 |
$60.13 |
0.00% |
$0.12 |
6,715 M |
60,845,411 |
2.04 |
54.19 |
Ordinary Shares |
| 05-17-2019 |
OMAB |
Grupo Aeroportuario del Centro Norte S.A.B de C.V. |
Transportation/Air Transportation
|
$103.95 |
$49.22 |
0.06% |
$2.606 |
3,833 M |
42,543,195 |
33.21 |
12.90 |
ADR |
| 05-17-2019 |
TIPT |
Tiptree Inc |
Insurance/Fire, Marine & Casualty Insurance
|
$17.06 |
$6.14 |
0.01% |
$0.06 |
641 M |
37,570,075 |
1.16 |
14.72 |
Ordinary Shares |
| 05-17-2019 |
ALSN |
Allison Transmission Holdings Inc |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$129.04 |
$43.69 |
0.01% |
$0.29 |
8,148 M |
82,805,592 |
7.42 |
13.08 |
Ordinary Shares |
| 05-17-2019 |
PFLT |
PennantPark Floating Rate Capital Ltd |
Financial Services/Asset Management
|
$9.18 |
$12.00 |
N/A |
$0.1025 |
0 M |
99,217,896 |
0.78 |
N/A |
Ordinary Shares |
| 05-17-2019 |
CHKR |
Chesapeake Granite Wash Trust |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$0.57 |
$1.29 |
N/A |
$0.0202 |
20 M |
46,750,000 |
N/A |
0.00 |
Units |
| 05-17-2019 |
GNE |
Genie Energy Ltd |
Utilities/Electric And Other Services Combined
|
$14.17 |
$9.70 |
0.02% |
$0.075 |
399 M |
26,494,954 |
0.20 |
0.00 |
Ordinary Shares - Class B |
| 05-17-2019 |
PSX |
Phillips 66 |
Petroleum And Natural Gas/Petroleum Refining
|
$178.47 |
$84.81 |
0.03% |
$1.27 |
73,008 M |
400,935,020 |
10.14 |
17.71 |
Ordinary Shares |
| 05-17-2019 |
DK |
Delek US Holdings Inc |
Petroleum And Natural Gas/Petroleum Refining
|
$48.04 |
$36.44 |
0.02% |
$0.255 |
2,696 M |
61,287,542 |
-0.94 |
0.00 |
Ordinary Shares |
| 05-17-2019 |
FOXA |
Fox Corporation |
Communication/Radio & Tv Broadcasters
|
$62.36 |
$37.32 |
0.01% |
$0.28 |
32,439 M |
425,396,078 |
4.23 |
17.15 |
Ordinary Shares - Class A |
| 05-17-2019 |
TROX |
Tronox Holdings plc |
Chemicals/Industrial Inorganic Chemicals
|
$10.00 |
$10.55 |
0.08% |
$0.125 |
661 M |
158,557,858 |
-2.97 |
0.00 |
Ordinary Shares - Class A |
| 05-17-2019 |
BG |
Bunge Global SA |
Food Products/Fats And Oils
|
$127.62 |
$52.23 |
0.02% |
$0.72 |
24,679 M |
194,018,115 |
2.67 |
36.13 |
Ordinary Shares |
| 05-17-2019 |
KTF |
DWS MUNICIPAL INCOME TRUST |
N/A
|
$9.56 |
$11.18 |
0.05% |
$0.061 |
382 M |
39,172,837 |
0.00 |
0.00 |
Ordinary Shares |
| 05-17-2019 |
UI |
Ubiquiti Inc. |
N/A
|
$341.69 |
$128.08 |
0.01% |
$0.60 |
20,072 M |
60,469,583 |
4.38 |
45.12 |
Ordinary Shares |
| 05-17-2019 |
SCU |
Sculptor Capital Management, Inc. |
N/A
|
$12.72 |
$17.71 |
0.02% |
$0.06 |
373 M |
29,352,181 |
-0.54 |
-21.60 |
Ordinary Shares - Class A |
| 05-17-2019 |
EEA |
EUROPEAN EQUITY FUND, INC / MD |
N/A
|
$8.25 |
$8.45 |
0.02% |
$0.0376 |
65 M |
6,902,230 |
0.00 |
0.00 |
Ordinary Shares |
| 05-17-2019 |
FOX |
Fox Corporation |
N/A
|
$54.07 |
$36.83 |
0.01% |
$0.27 |
22,188 M |
235,581,025 |
4.69 |
10.15 |
Ordinary Shares - Class B |
| 05-17-2019 |
GF |
NEW GERMANY FUND INC |
N/A
|
$7.99 |
$14.11 |
0.01% |
$0.0239 |
134 M |
15,692,528 |
0.00 |
0.00 |
Ordinary Shares |