| 06-11-2019 |
ECCB |
Eagle Point Credit Company Inc |
N/A
|
$24.99 |
$26.20 |
0.07% |
$0.1615 |
455 M |
1,840,000 |
0.00 |
0.00 |
7.75% PRF PERPETUAL USD 25 - Ser B |
| 06-11-2019 |
FLQG |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Equity ETF |
N/A
|
$35.91 |
$30.66 |
0.03% |
$0.537 |
14 M |
400,000 |
0.00 |
0.00 |
Franklin LibertyQ Global Equity ETF |
| 06-11-2019 |
ECC |
Eagle Point Credit Co Inc. |
N/A
|
$9.03 |
$17.60 |
0.18% |
$0.02 |
852 M |
85,301,892 |
0.00 |
0.00 |
Ordinary Shares |
| 06-11-2019 |
LOR |
Lazard World Dividend & Income Fund Inc |
N/A
|
$9.68 |
$9.68 |
N/A |
$0.058 |
0 M |
N/A |
0.00 |
N/A |
Ordinary Shares |
| 06-11-2019 |
FLQD |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
N/A
|
$33.09 |
$28.73 |
0.03% |
$0.3955 |
38 M |
1,150,000 |
0.00 |
0.00 |
Franklin LibertyQ Global Dividend ETF |
| 06-11-2019 |
TPCO |
Tribune Publishing Co |
N/A
|
$17.26 |
$8.33 |
N/A |
$0.25 |
0 M |
36,874,348 |
1.62 |
0.00 |
Ordinary Shares |
| 06-11-2019 |
FLQE |
Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF |
N/A
|
$23.82 |
$29.28 |
0.06% |
$0.3492 |
14 M |
600,000 |
0.00 |
0.00 |
Franklin LibertyQ Emerging Markets ETF |
| 06-11-2019 |
CEN |
Ceridian Corp |
N/A
|
$21.33 |
$80.60 |
0.04% |
$0.225 |
721 M |
35,185,109 |
0.00 |
0.00 |
Ordinary Shares |
| 06-11-2019 |
MCEF |
First Trust Exchange-Traded Fund VIII - First Trust Municipal CEF Income Opportunity ETF |
N/A
|
$17.29 |
$18.83 |
0.04% |
$0.00 |
16 M |
950,002 |
0.00 |
0.00 |
First Trust Municipal CEF Income Opportunity ETF |
| 06-11-2019 |
INF |
Brookfield Global Listed Infrastructure Income Fund Inc |
N/A
|
$13.30 |
$12.76 |
N/A |
$0.0817 |
177 M |
13,799,000 |
0.00 |
N/A |
Ordinary Shares |
| 06-11-2019 |
LGI |
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC |
N/A
|
$16.15 |
$15.79 |
0.07% |
$0.1494 |
224 M |
13,012,942 |
0.00 |
0.00 |
Ordinary Shares |
| 06-11-2019 |
RA |
Brookfield Real Assets Income Fund Inc. |
N/A
|
$13.35 |
$21.62 |
0.11% |
$0.118 |
743 M |
55,455,431 |
0.00 |
0.00 |
Ordinary Shares |
| 06-11-2019 |
AEE |
AMEREN CORP |
Utilities/Electric And Other Services Combined
|
$112.39 |
$74.93 |
0.03% |
$0.75 |
39,751 M |
404,000,722 |
5.38 |
27.30 |
Ordinary Shares |
| 06-11-2019 |
SITC |
SITE Centers Corp. |
Trading/REIT
|
$5.48 |
$13.01 |
N/A |
$0.13 |
0 M |
52,462,340 |
3.37 |
N/A |
Ordinary Shares |
| 06-11-2019 |
GHM |
GRAHAM CORP |
Machinery/General Industrial Machinery & Equipment
|
$93.68 |
$21.02 |
N/A |
$0.11 |
603 M |
10,987,954 |
1.12 |
83.29 |
Ordinary Shares |
| 06-11-2019 |
JJSF |
J&J SNACK FOODS CORP |
Food Products/Bakery Products
|
$84.36 |
$162.92 |
0.04% |
$0.78 |
1,738 M |
19,011,903 |
3.16 |
28.34 |
Ordinary Shares |
| 06-11-2019 |
LRCX |
LAM RESEARCH CORP |
Machinery/Special Industry Machinery
|
$258.57 |
$189.92 |
0.00% |
$0.26 |
264,003 M |
1,250,571,000 |
5.31 |
39.36 |
Ordinary Shares |
| 06-11-2019 |
SEIC |
SEI INVESTMENTS CO |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$91.27 |
$54.58 |
0.01% |
$0.52 |
9,593 M |
120,272,976 |
5.99 |
12.99 |
Ordinary Shares |
| 06-11-2019 |
KSS |
KOHLS Corp |
Retail/Retail – Department Stores
|
$14.19 |
$47.95 |
N/A |
$0.125 |
0 M |
112,214,439 |
2.43 |
N/A |
Ordinary Shares |
| 06-11-2019 |
BBDC |
Barings BDC, Inc. |
Financial Services/Credit Services
|
$9.24 |
$9.85 |
N/A |
$0.26 |
0 M |
104,706,884 |
1.12 |
N/A |
Ordinary Shares |
| 06-11-2019 |
TLK |
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK |
Communication/Telephone Communications
|
$16.83 |
$27.21 |
0.06% |
$1.3038 |
19,416 M |
990,622,166 |
1.52 |
0.00 |
ADR |
| 06-11-2019 |
HPQ |
HP INC |
Computer Hardware/Computer & Office Equipment
|
$20.80 |
$19.86 |
0.06% |
$0.30 |
17,846 M |
914,550,199 |
2.66 |
7.11 |
Ordinary Shares |
| 06-11-2019 |
TXRH |
Texas Roadhouse, Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$155.88 |
$54.33 |
0.02% |
$0.75 |
11,073 M |
65,925,145 |
6.11 |
27.30 |
Ordinary Shares |
| 06-11-2019 |
G |
Genpact LTD |
Business Services/Services – Management, Public Relations, Consulting
|
$34.14 |
$36.80 |
0.01% |
$0.17 |
8,066 M |
169,863,795 |
3.18 |
14.60 |
Ordinary Shares |
| 06-11-2019 |
HPE |
Hewlett Packard Enterprise Co |
Computer Hardware/Computer & Office Equipment
|
$28.71 |
$14.26 |
N/A |
$0.1425 |
0 M |
1,326,854,089 |
-0.17 |
N/A |
Ordinary Shares |
| 06-11-2019 |
STE |
STERIS plc |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$212.25 |
$140.45 |
0.01% |
$0.63 |
24,882 M |
98,075,025 |
7.20 |
35.15 |
Ordinary Shares |
| 06-11-2019 |
APC |
Anadarko Petroleum Corp. |
N/A
|
$72.92 |
$70.09 |
0.00% |
$0.30 |
3,225,347 M |
N/A |
0.00 |
31.63 |
Ordinary Shares |
| 06-11-2019 |
PSB |
PS BUSINESS PARKS, INC./MD |
N/A
|
$187.47 |
$168.29 |
0.02% |
$0.2168 |
5,178 M |
27,627,443 |
15.81 |
11.84 |
Ordinary Shares |
| 06-11-2019 |
FLQH |
Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF |
N/A
|
$26.79 |
$25.12 |
0.07% |
$1.1399 |
24 M |
900,000 |
0.00 |
0.00 |
Franklin LibertyQ International Equity Hedged ETF |