| 05-20-2019 |
ENBL |
Enable Midstream Partners LP |
N/A
|
$7.05 |
$13.81 |
0.09% |
$0.1652 |
3,073 M |
435,891,855 |
0.00 |
0.00 |
Unit |
| 05-20-2019 |
CINR |
Sisecam Resources LP - Unit |
N/A
|
$20.31 |
$19.43 |
0.05% |
$0.65 |
402 M |
19,778,056 |
0.00 |
0.00 |
Unit |
| 05-20-2019 |
PTVCA |
Protective Insurance Corp. |
N/A
|
$23.27 |
$15.92 |
N/A |
$0.10 |
0 M |
2,603,350 |
0.00 |
0.00 |
Ordinary Shares - Class A |
| 05-20-2019 |
PTVCB |
Protective Insurance Corp. |
N/A
|
$23.30 |
$16.26 |
N/A |
$0.10 |
0 M |
11,552,801 |
2.77 |
0.00 |
Ordinary Shares - Class B |
| 05-20-2019 |
GLO |
Clough Global Opportunities Fund |
N/A
|
$5.21 |
$9.45 |
0.10% |
$0.048 |
229 M |
42,830,122 |
0.00 |
0.00 |
Ordinary Shares |
| 05-20-2019 |
GMZ |
Goldman Sachs MLP Income Opportunities Fund |
N/A
|
$8.14 |
$7.95 |
0.03% |
$0.205 |
10,750 M |
6,363,000 |
-38.00 |
13.89 |
Ordinary Shares |
| 05-20-2019 |
GER |
Greenearth Energy Ltd |
N/A
|
$15.68 |
$5.49 |
0.05% |
$0.24 |
267 M |
17,024,843 |
0.00 |
0.00 |
Ordinary Shares |
| 05-20-2019 |
FCAU |
Fiat Chrysler Automobiles NV |
N/A
|
$17.05 |
$13.37 |
N/A |
$1.84 |
0 M |
1,550,617,563 |
0.00 |
0.00 |
Ordinary Shares |
| 05-20-2019 |
UTG |
REAVES UTILITY INCOME FUND |
N/A
|
$32.46 |
$34.52 |
0.07% |
$0.19 |
2,376 M |
79,037,478 |
0.00 |
0.00 |
Ordinary Shares |
| 05-20-2019 |
ALK |
ALASKA AIR GROUP, INC. |
Transportation/Air Transportation
|
$36.96 |
$61.95 |
N/A |
$0.375 |
5,834 M |
114,641,450 |
0.85 |
58.34 |
Ordinary Shares |
| 05-20-2019 |
E |
ENI SPA |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$56.19 |
$32.15 |
0.06% |
$0.6137 |
53,488 M |
1,642,245,263 |
0.17 |
12.56 |
ADR |
| 05-20-2019 |
BC |
BRUNSWICK CORP |
Machinery/Engines & Turbines
|
$74.46 |
$46.49 |
0.02% |
$0.43 |
4,828 M |
64,850,982 |
-2.08 |
0.00 |
Ordinary Shares |
| 05-20-2019 |
MCHP |
MICROCHIP TECHNOLOGY INC |
Electronic Equipment/Electronic Components & Accessories
|
$95.30 |
$79.54 |
0.03% |
$0.455 |
34,437 M |
541,135,458 |
-0.30 |
0.00 |
Ordinary Shares |
| 05-20-2019 |
IOSP |
INNOSPEC INC. |
Chemicals/Chemicals And Allied Products
|
$76.48 |
$80.93 |
0.02% |
$0.76 |
1,896 M |
24,777,859 |
4.69 |
16.26 |
Ordinary Shares |
| 05-20-2019 |
KELYA |
KELLY SERVICES INC |
Business Services/Services – Personnel Supply Services
|
$9.75 |
$24.51 |
0.03% |
$0.075 |
304 M |
34,211,528 |
-7.24 |
0.00 |
Ordinary Shares - Class A |
| 05-20-2019 |
KELYB |
KELLY SERVICES INC |
Business Services/Services – Personnel Supply Services
|
$15.83 |
$23.32 |
0.03% |
$0.075 |
304 M |
34,211,528 |
-7.24 |
0.00 |
Ordinary Shares - Class B |
| 05-20-2019 |
LPX |
LOUISIANA-PACIFIC CORP |
Construction Materials/Lumber And Wood Products
|
$69.01 |
$23.49 |
0.01% |
$0.28 |
5,624 M |
69,830,343 |
2.09 |
38.52 |
Ordinary Shares |
| 05-20-2019 |
SNA |
Snap-on Inc |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$372.12 |
$155.92 |
0.03% |
$2.44 |
18,978 M |
51,801,916 |
19.69 |
18.54 |
Ordinary Shares |
| 05-20-2019 |
PAAS |
PAN AMERICAN SILVER CORP |
Precious Metals/Gold & Silver Ores
|
$51.11 |
$10.51 |
0.02% |
$0.10 |
7,336 M |
363,000,814 |
0.77 |
0.00 |
Ordinary Shares |
| 05-20-2019 |
DHT |
DHT Holdings, Inc. |
Transportation/Water Transport
|
$18.59 |
$5.98 |
0.09% |
$0.41 |
1,747 M |
161,329,352 |
1.82 |
11.10 |
Ordinary Shares |
| 05-20-2019 |
PROV |
PROVIDENT FINANCIAL HOLDINGS INC |
Banking/Savings Institutions
|
$17.10 |
$20.60 |
N/A |
$0.14 |
0 M |
6,375,020 |
1.00 |
N/A |
Ordinary Shares |
| 05-20-2019 |
SWKS |
SKYWORKS SOLUTIONS, INC. |
Electronic Equipment/Electronic Components & Accessories
|
$68.85 |
$68.01 |
0.05% |
$0.71 |
9,574 M |
150,373,612 |
2.61 |
24.28 |
Ordinary Shares |
| 05-20-2019 |
TS |
TENARIS SA |
Steel Works/Blast Furnaces & Steel Works
|
$62.30 |
$27.57 |
0.04% |
$1.20 |
17,261 M |
581,378,764 |
-0.72 |
6.30 |
ADR |
| 05-20-2019 |
ENR |
ENERGIZER HOLDINGS, INC. |
Electrical Equipment/Misc. Electrical Machinery And Equipment
|
$19.34 |
$45.26 |
0.06% |
$0.30 |
1,361 M |
68,468,761 |
-0.61 |
8.09 |
Ordinary Shares |
| 05-20-2019 |
STLA |
Stellantis N.V. |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$7.08 |
$13.37 |
N/A |
$0.68 |
0 M |
1,550,617,563 |
N/A |
0.00 |
Ordinary Shares |
| 05-20-2019 |
CLPR |
Clipper Realty Inc. |
Trading/REIT
|
$3.22 |
$12.89 |
N/A |
$0.095 |
0 M |
16,146,546 |
-1.38 |
N/A |
Ordinary Shares |
| 05-20-2019 |
BKR |
Baker Hughes Co |
Machinery/Oil & Gas Field Machinery & Equipment
|
$60.68 |
$23.29 |
0.02% |
$0.23 |
44,938 M |
988,236,510 |
2.62 |
17.36 |
Ordinary Shares - Class A |
| 05-20-2019 |
GLV |
Clough Global Dividend & Income Fund |
N/A
|
$5.52 |
$10.97 |
0.11% |
$0.0526 |
72 M |
12,471,182 |
0.00 |
0.00 |
Ordinary Shares |
| 05-20-2019 |
GLQ |
Clough Global Equity Fund |
N/A
|
$6.78 |
$13.07 |
0.10% |
$0.0603 |
128 M |
18,803,820 |
0.00 |
0.00 |
Ordinary Shares |
| 05-20-2019 |
ECT |
ECA Marcellus Trust I |
N/A
|
$0.45 |
$1.84 |
N/A |
$0.00 |
18 M |
47,348,874 |
0.00 |
0.00 |
Unit |
| 05-20-2019 |
FTI |
TechnipFMC plc |
N/A
|
$29.44 |
$22.97 |
0.01% |
$0.05 |
12,312 M |
428,372,743 |
1.96 |
14.61 |
Ordinary Shares |
| 05-20-2019 |
ELY |
Topgolf Callaway Brands Corp |
N/A
|
$21.98 |
$15.02 |
N/A |
$0.01 |
3,941 M |
184,770,415 |
0.76 |
26.29 |
Ordinary Shares |