| 06-13-2019 |
BIT |
BlackRock Multi-Sector Income Trust |
N/A
|
$14.60 |
$17.14 |
0.09% |
$0.1237 |
567 M |
37,725,451 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
MEN |
BlackRock Munienhanced Fund Inc |
N/A
|
$12.08 |
$10.92 |
0.04% |
$0.105 |
359 M |
29,681,476 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
BSD |
BlackRock Strategic Municipal Trust |
N/A
|
$14.74 |
$13.70 |
0.04% |
$0.0608 |
108 M |
7,308,173 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
NMY |
Nuveen Maryland Quality Municipal Income Fund |
N/A
|
$14.30 |
$12.84 |
0.05% |
$0.0718 |
330 M |
23,099,664 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
BLE |
BLACKROCK MUNICIPAL INCOME TRUST II |
N/A
|
$10.55 |
$14.49 |
0.05% |
$0.052 |
540 M |
48,559,926 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
NCB |
Nuveen California Municipal Value Fund 2 |
N/A
|
$15.05 |
$15.93 |
0.02% |
$0.0986 |
306,197 M |
3,302,424 |
0.00 |
13.95 |
Ordinary Shares |
| 06-13-2019 |
VTN |
Invesco Trust for Investment Grade New York Municipals |
N/A
|
$10.50 |
$13.18 |
0.04% |
$0.0685 |
222 M |
19,477,753 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
CLM |
CORNERSTONE STRATEGIC VALUE FUND INC |
N/A
|
$8.69 |
$11.76 |
0.16% |
$0.1086 |
911 M |
119,996,396 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
NIQ |
Nuveen Intermediate Duration Quality Municipal Term Fund |
N/A
|
$12.87 |
$13.30 |
0.03% |
$0.0253 |
169 M |
13,098,868 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
GDV |
GABELLI DIVIDEND & INCOME TRUST |
N/A
|
$24.22 |
$21.33 |
0.05% |
$0.11 |
2,170 M |
90,178,491 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
NXJ |
NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND |
N/A
|
$12.16 |
$14.04 |
0.04% |
$0.0785 |
526 M |
41,264,587 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
JFR |
NUVEEN FLOATING RATE INCOME FUND |
N/A
|
$8.99 |
$9.84 |
0.11% |
$0.085 |
504 M |
56,918,468 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
NCA |
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND |
N/A
|
$8.49 |
$10.00 |
0.04% |
$0.029 |
297 M |
33,108,195 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
GAB |
GABELLI EQUITY TRUST INC |
N/A
|
$5.37 |
$6.12 |
0.10% |
$0.15 |
1,692 M |
302,053,894 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
GDL |
GDL FUND |
N/A
|
$8.01 |
$9.11 |
0.06% |
$0.12 |
102 M |
12,578,872 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
DYNC |
Vistra Energy Corp. Tangible Equity Units Cons of USD 18.9491 Nom 7% Nts 01.07.19 + 1 PC 01.07.19 |
N/A
|
$92.57 |
$90.90 |
N/A |
$1.75 |
0 M |
N/A |
0.00 |
N/A |
Units |
| 06-13-2019 |
SZC |
Cushing NextGen Infrastructure Income Fund |
N/A
|
$41.00 |
$14.87 |
0.06% |
$0.2132 |
106 M |
2,601,714 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
BQH |
BlackRock New York Municipal |
N/A
|
$15.62 |
$14.64 |
N/A |
$0.122 |
44 M |
2,800,100 |
2.05 |
N/A |
Ordinary Shares |
| 06-13-2019 |
CHSCN |
CHS Inc. |
N/A
|
$25.58 |
$26.49 |
0.06% |
$0.4438 |
0 M |
16,800,000 |
0.00 |
0.00 |
FXDFR PRF PERPETUAL USD 25 - Ser 2 Cls B |
| 06-13-2019 |
GOF |
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND |
N/A
|
$15.40 |
$20.38 |
0.13% |
$0.1821 |
2,091 M |
135,322,762 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
BBF |
BlackRock Municipal Income Investment Trust |
N/A
|
$14.42 |
$14.28 |
0.04% |
$0.0505 |
148 M |
10,232,375 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
BME |
BlackRock Health Sciences Trust |
N/A
|
$38.98 |
$37.58 |
0.06% |
$0.213 |
591 M |
13,943,973 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
N/A
|
$12.29 |
$15.82 |
0.05% |
$0.079 |
2,780 M |
213,522,362 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
MFSF |
Mutualfirst Financial Inc |
N/A
|
$24.87 |
$30.39 |
N/A |
$0.20 |
214 M |
8,608,000 |
2.77 |
N/A |
Ordinary Shares |
| 06-13-2019 |
JPI |
Nuveen Preferred Securities & Income Opportunities Fund |
N/A
|
$19.85 |
$23.37 |
0.06% |
$0.166 |
450 M |
22,772,419 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
ERC |
ALLSPRING MULTI-SECTOR INCOME FUND |
N/A
|
$9.15 |
$12.45 |
0.08% |
$0.0659 |
263 M |
28,066,272 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
GLU |
GABELLI GLOBAL UTILITY & INCOME TRUST |
N/A
|
$15.28 |
$18.31 |
0.07% |
$0.10 |
92 M |
5,968,911 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
SRV |
NXG Cushing Midstream Energy Fund |
N/A
|
$45.94 |
$9.90 |
0.12% |
$0.45 |
112 M |
2,601,174 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
NRK |
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND |
N/A
|
$10.49 |
$13.09 |
0.05% |
$0.069 |
967 M |
87,235,304 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
NSL |
Nuveen Senior Income Fund |
N/A
|
$4.59 |
$5.89 |
0.10% |
$0.0435 |
178 M |
38,611,472 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
JRS |
NUVEEN REAL ESTATE INCOME FUND |
N/A
|
$8.32 |
$10.43 |
0.07% |
$0.17 |
259 M |
28,892,471 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
JEMD |
Nuveen Emerging Markets Debt 2022 Target Term Fund |
N/A
|
$6.63 |
$8.71 |
0.04% |
$0.0185 |
94 M |
14,248,486 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
OLBK |
Old Line Bancshares, Inc. |
N/A
|
$28.83 |
$25.20 |
N/A |
$0.12 |
0 M |
N/A |
0.00 |
N/A |
Ordinary Shares |
| 06-13-2019 |
MUE |
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. |
N/A
|
$10.16 |
$12.38 |
0.05% |
$0.045 |
234 M |
22,428,451 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
BPOPN |
Popular Capital Trust I |
N/A
|
$25.23 |
$26.55 |
N/A |
$0.1396 |
0 M |
12,000,000 |
0.00 |
0.00 |
6.70% PRF CONVERT 01/11/2033 USD 25 - Cls A |
| 06-13-2019 |
JHB |
Nuveen Corporate Income November 2021 Target Term Fund |
N/A
|
$9.40 |
$9.80 |
0.02% |
$0.0075 |
525 M |
55,900,049 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
SLCA |
U.S. SILICA HOLDINGS, INC. |
N/A
|
$15.49 |
$10.06 |
N/A |
$0.02 |
1,211 M |
78,204,596 |
1.47 |
10.45 |
Ordinary Shares |
| 06-13-2019 |
NKG |
Nuveen Georgia Quality Municipal Income Fund |
N/A
|
$10.16 |
$12.28 |
0.04% |
$0.0042 |
105 M |
10,399,813 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
ERH |
ALLSPRING UTILITIES & HIGH INCOME FUND |
N/A
|
$10.73 |
$12.83 |
0.07% |
$0.0621 |
100 M |
9,292,257 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
VCV |
Invesco California Value Municipal Income Trust |
N/A
|
$11.18 |
$12.52 |
0.05% |
$0.0646 |
518 M |
47,890,524 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
NTC |
Nuveen Connecticut Quality Municipal Income Fund |
N/A
|
$12.04 |
$13.12 |
N/A |
$0.00 |
0 M |
N/A |
0.00 |
N/A |
Ordinary Shares |
| 06-13-2019 |
JHY |
Nuveen High Income 2020 Target Term Fund |
N/A
|
$9.52 |
$9.95 |
0.01% |
$0.0095 |
12,618 M |
N/A |
0.00 |
33.34 |
Ordinary Shares |
| 06-13-2019 |
CHI |
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND |
N/A
|
$11.56 |
$10.32 |
0.09% |
$0.095 |
813 M |
70,923,815 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
ACGLO |
Arch Capital Group Ltd |
N/A
|
$21.88 |
$24.74 |
0.06% |
$0.3406 |
42,528 M |
13,200,000 |
14.21 |
7.87 |
5.45% PRF PERPETUAL USD 25 - Ser F 1/1000 th Int |
| 06-13-2019 |
KNL |
Knoll Inc |
N/A
|
$24.81 |
$21.70 |
0.01% |
$0.06 |
1,227 M |
49,440,762 |
-0.21 |
-119.09 |
Ordinary Shares |
| 06-13-2019 |
MHE |
BlackRock Massachusetts Tax-Exempt Trust |
N/A
|
$13.64 |
$13.03 |
0.03% |
$0.0894 |
32 M |
2,371,023 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
MUI |
BLACKROCK MUNICIPAL INCOME FUND, INC. |
N/A
|
$12.25 |
$14.05 |
0.05% |
$0.055 |
894 M |
71,992,145 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
BYM |
BLACKROCK MUNICIPAL INCOME QUALITY TRUST |
N/A
|
$10.95 |
$13.59 |
0.05% |
$0.0525 |
313 M |
26,357,653 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
BTT |
BlackRock Municipal 2030 Target Term Trust |
N/A
|
$20.73 |
$23.04 |
0.03% |
$0.0464 |
1,508 M |
70,505,571 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
GCV |
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC |
N/A
|
$3.84 |
$5.01 |
0.11% |
$0.12 |
77 M |
19,282,478 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
ECF |
ELLSWORTH GROWTH & INCOME FUND LTD |
N/A
|
$9.90 |
$9.79 |
0.06% |
$0.13 |
120 M |
13,748,708 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
EOD |
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND |
N/A
|
$4.86 |
$5.42 |
0.08% |
$0.1157 |
213 M |
43,195,369 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
MYD |
BLACKROCK MUNIYIELD FUND, INC. |
N/A
|
$10.57 |
$14.38 |
0.05% |
$0.0525 |
522 M |
46,657,595 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
VMO |
Invesco Municipal Opportunity Trust |
N/A
|
$9.71 |
$12.16 |
0.05% |
$0.0625 |
678 M |
67,440,684 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND |
N/A
|
$10.95 |
$13.96 |
0.05% |
$0.0655 |
1,265 M |
110,539,337 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND |
N/A
|
$11.40 |
$13.81 |
0.05% |
$0.072 |
354 M |
30,851,332 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
MQT |
BLACKROCK MUNIYIELD QUALITY FUND II, INC. |
N/A
|
$9.96 |
$12.47 |
0.05% |
$0.049 |
238 M |
22,516,558 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
VPV |
Invesco Pennsylvania Value Municipal Income Trust |
N/A
|
$10.30 |
$12.68 |
0.04% |
$0.0667 |
264 M |
23,829,544 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
NPV |
NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND |
N/A
|
$12.67 |
$12.93 |
0.05% |
$0.072 |
214 M |
17,924,699 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
CCD |
Calamos Dynamic Convertible & Income Fund |
N/A
|
$24.33 |
$19.54 |
0.09% |
$0.195 |
581 M |
24,494,491 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
JSD |
Nuveen Short Duration Credit Opportunities Fund |
N/A
|
$11.60 |
$15.47 |
0.11% |
$0.111 |
117 M |
10,085,648 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
GUT |
GABELLI UTILITY TRUST |
N/A
|
$5.27 |
$6.98 |
0.10% |
$0.05 |
447 M |
74,229,332 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
MFL |
BlackRock MuniHoldings Investment Quality Fund |
N/A
|
$11.86 |
$13.19 |
0.05% |
$0.05 |
449 M |
37,896,208 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
MYN |
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. |
N/A
|
$10.17 |
$12.67 |
0.05% |
$0.0442 |
400 M |
38,313,208 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
NXN |
NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO |
N/A
|
$11.48 |
$13.46 |
0.04% |
$0.041 |
47 M |
3,924,894 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
FFG |
FBL Financial Group, Inc. |
N/A
|
$60.99 |
$63.60 |
0.03% |
$0.52 |
1,487 M |
24,385,109 |
4.18 |
14.50 |
Ordinary Shares - Class A |
| 06-13-2019 |
BBN |
BlackRock Taxable Municipal Bond Trust |
N/A
|
$16.14 |
$23.21 |
0.06% |
$0.0929 |
1,098 M |
61,792,514 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
MVF |
BLACKROCK MUNIVEST FUND, INC. |
N/A
|
$7.20 |
$9.09 |
0.04% |
$0.03 |
477 M |
64,396,225 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
KIO |
KKR Income Opportunities Fund |
N/A
|
$13.58 |
$15.60 |
0.09% |
$0.1215 |
396 M |
27,120,420 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
NNC |
Nuveen North Carolina Quality Municipal Income Fund |
N/A
|
$13.66 |
$13.14 |
N/A |
$0.0276 |
0 M |
N/A |
0.00 |
N/A |
Ordinary Shares |
| 06-13-2019 |
IIM |
Invesco Value Municipal Income Trust |
N/A
|
$11.99 |
$15.18 |
0.05% |
$0.0771 |
600 M |
47,068,439 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
QTRH |
Quarterhill Inc |
N/A
|
$1.21 |
$1.10 |
N/A |
$0.0125 |
143 M |
118,817,000 |
-0.13 |
N/A |
Ordinary Shares |
| 06-13-2019 |
BKN |
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. |
N/A
|
$11.29 |
$14.83 |
0.05% |
$0.057 |
218 M |
17,619,274 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
MUJ |
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. |
N/A
|
$11.23 |
$13.91 |
0.05% |
$0.05 |
647 M |
53,986,345 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
IQI |
Invesco Quality Municipal Income Trust |
N/A
|
$9.84 |
$12.32 |
0.05% |
$0.0631 |
534 M |
52,883,797 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
DSU |
BLACKROCK DEBT STRATEGIES FUND, INC. |
N/A
|
$10.78 |
$10.64 |
0.10% |
$0.0987 |
506 M |
46,610,312 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
JHAA |
Nuveen Corporate Income 2023 Target Term Fund |
N/A
|
$9.42 |
$10.05 |
0.03% |
$0.0185 |
73 M |
7,746,950 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
SJR |
Shaw Communications Inc. |
N/A
|
$30.18 |
$20.33 |
0.04% |
$0.0988 |
14,419 M |
477,759,683 |
0.00 |
0.00 |
Ordinary Shares - Class B |
| 06-13-2019 |
WWE |
World Wrestling Entertainment, Inc. |
N/A
|
$100.65 |
$75.55 |
0.00% |
$0.12 |
5,600 M |
52,062,642 |
1.96 |
33.11 |
Ordinary Shares - Class A |
| 06-13-2019 |
BNY |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST |
N/A
|
$10.32 |
$13.57 |
0.04% |
$0.043 |
258 M |
24,117,105 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
BDJ |
BlackRock Enhanced Equity Dividend Trust |
N/A
|
$8.41 |
$8.55 |
0.08% |
$0.0562 |
1,609 M |
186,494,195 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
MUH |
BlackRock MuniHoldings Fund II Inc |
N/A
|
$14.72 |
$14.82 |
0.04% |
$0.1122 |
167 M |
11,336,282 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
JGH |
Nuveen Global High Income Fund |
N/A
|
$12.92 |
$15.21 |
0.09% |
$0.1035 |
302 M |
23,177,392 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
CHSCM |
CHS Inc. |
N/A
|
$25.11 |
$25.99 |
0.06% |
$0.4219 |
0 M |
19,700,000 |
0.00 |
0.00 |
FXDFR PRF PERPETUAL USD 25 - Ser 3 Cls B |
| 06-13-2019 |
BHV |
BLACKROCK VIRGINIA MUNICIPAL BOND TRUST |
N/A
|
$11.03 |
$16.99 |
0.03% |
$0.0395 |
18 M |
1,609,842 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
CARO |
Carolina Financial Corp |
N/A
|
$32.88 |
$35.20 |
N/A |
$0.10 |
817 M |
24,847,900 |
2.83 |
N/A |
Ordinary Shares |
| 06-13-2019 |
JTA |
Nuveen Tax-Advantaged Total Return Strategy Fund |
N/A
|
$11.53 |
$11.16 |
0.06% |
$0.192 |
160 M |
13,850,897 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
BAF |
BlackRock Municipal Income Investment Quality Trust |
N/A
|
$14.19 |
$14.39 |
0.04% |
$0.0984 |
123 M |
8,749,418 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
BFY |
BlackRock New York Municipal Income Trust II |
N/A
|
$14.96 |
$14.06 |
0.04% |
$0.1599 |
77 M |
5,004,922 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund |
N/A
|
$17.60 |
$15.58 |
0.07% |
$0.294 |
300 M |
17,960,021 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
NAC |
Nuveen California Quality Municipal Income Fund |
N/A
|
$11.26 |
$14.25 |
0.05% |
$0.0735 |
1,706 M |
144,735,058 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
BKT |
BLACKROCK INCOME TRUST, INC. |
N/A
|
$11.57 |
$6.06 |
0.08% |
$0.0882 |
263 M |
21,307,672 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
TSCAP |
Tristate Capital Holdings Inc |
N/A
|
$25.35 |
$26.33 |
N/A |
$0.4219 |
0 M |
1,400,000 |
0.00 |
0.00 |
FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int |
| 06-13-2019 |
BBK |
BlackRock Municipal Bond Trust |
N/A
|
$15.64 |
$14.66 |
0.05% |
$0.1627 |
57,275 M |
10,522,957 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
DMF |
BNY MELLON MUNICIPAL INCOME, INC. |
N/A
|
$7.12 |
$8.55 |
0.03% |
$0.019 |
152 M |
20,757,267 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
EAD |
ALLSPRING INCOME OPPORTUNITIES FUND |
N/A
|
$6.99 |
$7.97 |
0.08% |
$0.0523 |
414 M |
59,092,336 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
GPM |
Getty Petroleum Marketing Inc. |
N/A
|
$9.88 |
$7.93 |
0.05% |
$0.34 |
478 M |
48,342,588 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
MHN |
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. |
N/A
|
$10.63 |
$13.15 |
0.04% |
$0.0435 |
324 M |
30,241,637 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
CHY |
CALAMOS CONVERTIBLE & HIGH INCOME FUND |
N/A
|
$11.95 |
$10.81 |
0.10% |
$0.10 |
850 M |
73,250,403 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
BKK |
BlackRock Municipal 2020 Term Trust |
N/A
|
$14.64 |
$15.05 |
0.04% |
$0.178 |
296 M |
20,236,628 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
VLT |
Invesco High Income Trust II |
N/A
|
$11.08 |
$14.44 |
0.10% |
$0.0964 |
74 M |
6,498,037 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
NMS |
Nuveen Minnesota Quality Municipal Income Fund |
N/A
|
$12.48 |
$13.64 |
0.05% |
$0.0735 |
74 M |
5,784,307 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
NPN |
Nuveen Pennsylvania Municipal Value Fund |
N/A
|
$14.04 |
$14.05 |
0.03% |
$0.00 |
17 M |
1,219,074 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
ISD |
PGIM High Yield Bond Fund, Inc. |
N/A
|
$13.78 |
$14.27 |
0.09% |
$0.105 |
460 M |
33,243,008 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
CSQ |
CALAMOS STRATEGIC TOTAL RETURN FUND |
N/A
|
$17.64 |
$12.45 |
0.07% |
$0.1025 |
2,636 M |
154,904,801 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
BGT |
BLACKROCK FLOATING RATE INCOME TRUST |
N/A
|
$12.80 |
$12.37 |
0.11% |
$0.1203 |
283 M |
22,315,637 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
HYB |
NEW AMERICA HIGH INCOME FUND INC |
N/A
|
$8.22 |
$8.63 |
0.05% |
$0.04 |
193 M |
23,374,744 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
NAD |
Nuveen Quality Municipal Income Fund |
N/A
|
$11.76 |
$13.80 |
0.05% |
$0.0755 |
2,808 M |
233,404,655 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
MHD |
BLACKROCK MUNIHOLDINGS FUND, INC. |
N/A
|
$11.95 |
$16.50 |
0.05% |
$0.0525 |
655 M |
53,136,696 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
MAXR |
Maxar Technologies Inc |
N/A
|
$52.99 |
$6.16 |
0.00% |
$0.01 |
4,003 M |
75,549,527 |
-2.03 |
-26.69 |
Ordinary Shares |
| 06-13-2019 |
LTS |
Ladenburg Thalmann Financial Services, Inc. |
N/A
|
$3.50 |
$3.51 |
N/A |
$0.0125 |
521 M |
149,171,000 |
-0.08 |
N/A |
Ordinary Shares |
| 06-13-2019 |
JQC |
Nuveen Credit Strategies Income Fund |
N/A
|
$5.72 |
$7.78 |
0.11% |
$0.054 |
784 M |
135,609,290 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
CNFRL |
Conifer Holdings Inc - 6.75% NT REDEEM 30/09/2023 USD 25 |
N/A
|
$24.83 |
$21.57 |
N/A |
$0.4219 |
16 M |
12,222,881 |
0.00 |
0.00 |
6.75% NT REDEEM 30/09/2023 USD 25 |
| 06-13-2019 |
DTV |
Far Eastern New Century Corporation |
N/A
|
$58.01 |
$55.89 |
N/A |
$0.8125 |
0 M |
N/A |
0.00 |
N/A |
Unit |
| 06-13-2019 |
NEV |
Nuveen Enhanced Municipal Value Fund |
N/A
|
$12.52 |
$14.12 |
0.06% |
$0.00 |
312 M |
24,950,068 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
NXR |
Nuveen Select Tax-Free Income Portfolio 3 |
N/A
|
$16.60 |
$15.40 |
0.04% |
$0.0956 |
216 M |
13,045,560 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
NAZ |
NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND |
N/A
|
$11.55 |
$12.97 |
0.05% |
$0.0725 |
135 M |
11,595,865 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
MFT |
BlackRock MuniYield Investment Quality Fund |
N/A
|
$14.49 |
$14.14 |
0.04% |
$0.0941 |
123 M |
8,478,719 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
CRF |
CORNERSTONE TOTAL RETURN FUND INC |
N/A
|
$8.90 |
$11.31 |
0.15% |
$0.1037 |
806 M |
102,931,514 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
SPE |
SPECIAL OPPORTUNITIES FUND, INC. |
N/A
|
$14.96 |
$13.54 |
0.08% |
$0.0954 |
154 M |
11,182,133 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
NEA |
Nuveen AMT-Free Quality Municipal Income Fund |
N/A
|
$11.35 |
$13.64 |
0.05% |
$0.073 |
3,469 M |
299,037,391 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
BGR |
BlackRock Energy & Resources Trust |
N/A
|
$13.13 |
$11.26 |
0.06% |
$0.0657 |
363 M |
27,464,975 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
FBIOP |
Fortress Biotech Inc |
N/A
|
$6.80 |
$21.00 |
N/A |
$0.1953 |
38 M |
3,427,138 |
0.00 |
0.00 |
9.375% PRF PERPETUAL USD 25 - Ser A |
| 06-13-2019 |
CPG |
Crescent Point Energy Corp |
N/A
|
$8.59 |
$3.02 |
0.05% |
$0.115 |
5,321 M |
619,489,384 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
TCO |
Taubman Centers, Inc. |
N/A
|
$42.96 |
$43.91 |
0.02% |
$0.675 |
2,654 M |
61,725,350 |
-1.24 |
-34.43 |
Ordinary Shares |
| 06-13-2019 |
NUM |
Nuveen Michigan Quality Municipal Income Fund |
N/A
|
$15.13 |
$13.54 |
0.04% |
$0.0342 |
305 M |
20,226,888 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
MSL |
Midsouth Bancorp, Inc. |
N/A
|
$11.44 |
$11.58 |
N/A |
$0.01 |
0 M |
N/A |
0.00 |
N/A |
Ordinary Shares |
| 06-13-2019 |
BTZ |
BLACKROCK CREDIT ALLOCATION INCOME TRUST |
N/A
|
$10.48 |
$12.80 |
0.09% |
$0.0839 |
1,030 M |
93,507,103 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
BUI |
BlackRock Utilities, Infrastructure & Power Opportunities Trust |
N/A
|
$23.10 |
$21.90 |
0.06% |
$0.121 |
524 M |
22,421,031 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
VLYPO |
Valley National Bancorp |
N/A
|
$25.07 |
$25.60 |
0.05% |
$0.5989 |
4,564 M |
4,000,000 |
0.71 |
14.37 |
FXDFR PRF PERPETUAL USD 25 - Ser B |
| 06-13-2019 |
MCA |
BlackRock MuniYield California Quality Fund Inc |
N/A
|
$12.51 |
$14.22 |
N/A |
$0.056 |
0 M |
34,405,717 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
BSE |
BlackRock New York Municipal Income Quality Trust |
N/A
|
$14.79 |
$13.21 |
0.04% |
$0.0945 |
96 M |
6,519,660 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
BPOPM |
Popular Capital Trust II |
N/A
|
$25.84 |
$25.45 |
0.02% |
$0.1276 |
7,150 M |
5,200,000 |
0.00 |
13.50 |
6.125% PRF CONVERT 01/12/2034 USD 25 |
| 06-13-2019 |
VKQ |
Invesco Municipal Trust |
N/A
|
$9.76 |
$12.24 |
0.05% |
$0.0628 |
558 M |
55,335,514 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
IVH |
Delaware Ivy High Income Opportunities Fund |
N/A
|
$6.92 |
$13.54 |
0.07% |
$0.149 |
194 M |
16,570,234 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
AVX |
AVX Corp. |
N/A
|
$21.68 |
$16.06 |
0.00% |
$0.115 |
3,965 M |
169,093,000 |
1.22 |
92.54 |
Ordinary Shares |
| 06-13-2019 |
BCV |
BANCROFT FUND LTD |
N/A
|
$18.28 |
$21.62 |
0.07% |
$0.32 |
97 M |
5,872,790 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
BIG |
BIG LOTS INC |
N/A
|
$0.49 |
$29.16 |
N/A |
$0.30 |
16 M |
29,681,973 |
-16.45 |
-0.03 |
Ordinary Shares |
| 06-13-2019 |
ACGLP |
Arch Capital Group Ltd |
N/A
|
$24.99 |
$23.93 |
N/A |
$0.3281 |
16,218 M |
18,000,000 |
0.00 |
0.00 |
5.25% PRF PERPETUAL USD 25 - Ser E 1/1000th Int |
| 06-13-2019 |
JRO |
Nuveen Floating Rate Income Opportunity Fund |
N/A
|
$7.88 |
$9.73 |
0.10% |
$0.074 |
319 M |
40,541,218 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
BXS |
Bancorpsouth Inc. |
N/A
|
$29.02 |
$28.27 |
0.03% |
$0.20 |
2,979 M |
102,646,131 |
2.10 |
13.54 |
Ordinary Shares |
| 06-13-2019 |
FRA |
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. |
N/A
|
$13.44 |
$12.82 |
0.11% |
$0.1238 |
460 M |
35,232,197 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
IHIT |
INVESCO HIGH INCOME 2023 TARGET TERM FUND |
N/A
|
$6.92 |
$10.32 |
0.05% |
$0.02 |
167 M |
24,145,611 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
CHSCO |
CHS Inc. |
N/A
|
$26.83 |
$27.46 |
0.06% |
$0.4922 |
0 M |
21,459,066 |
0.00 |
0.00 |
7.875% PRF PERPETUAL USD 25 - Ser 1 Cl B |
| 06-13-2019 |
NXQ |
Nuveen Select Tax-Free Income Portfolio 2 |
N/A
|
$14.96 |
$14.35 |
0.04% |
$0.0547 |
266 M |
17,713,727 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
JPS |
Nuveen Preferred & Income Securities Fund |
N/A
|
$6.49 |
$9.30 |
0.08% |
$0.0359 |
1,277 M |
205,710,931 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
RIV |
RIVERNORTH OPPORTUNITIES FUND, INC. |
N/A
|
$11.86 |
$16.96 |
0.12% |
$0.1289 |
268 M |
21,453,174 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
NUV |
NUVEEN MUNICIPAL VALUE FUND INC |
N/A
|
$8.66 |
$10.16 |
0.04% |
$0.029 |
1,826 M |
207,541,595 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
VTA |
Invesco Dynamic Credit Opportunities Fund |
N/A
|
$11.47 |
$10.98 |
0.08% |
$0.075 |
721 M |
62,980,141 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
ORCC |
Online Resources Corp |
N/A
|
$13.48 |
N/A |
0.09% |
$0.33 |
5,254 M |
389,798,180 |
1.59 |
8.42 |
Ordinary Shares |
| 06-13-2019 |
MBINP |
Merchants Bancorp |
N/A
|
$24.97 |
$27.82 |
0.07% |
$0.4375 |
1,376 M |
2,000,000 |
0.00 |
0.00 |
FXDFR PRF PERPETUAL USD 25 - Ser A |
| 06-13-2019 |
IFFT |
International Flavors & Fragrances Inc. - Unit (1Prpd Stk Pur contrct & 1 Note) |
N/A
|
$47.56 |
$52.80 |
0.06% |
$0.75 |
35,803 M |
16,500,000 |
0.00 |
0.00 |
Unit (1Prpd Stk Pur contrct & 1 Note) |
| 06-13-2019 |
NMT |
Nuveen Massachusetts Quality Municipal Income Fund |
N/A
|
$11.43 |
$12.92 |
0.04% |
$0.071 |
106 M |
9,324,615 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
TEI |
TEMPLETON EMERGING MARKETS INCOME FUND |
N/A
|
$5.20 |
$10.15 |
0.09% |
$0.0475 |
272 M |
47,228,418 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
BGY |
BlackRock Enhanced International Dividend Trust |
N/A
|
$5.38 |
$5.43 |
0.07% |
$0.0338 |
593 M |
101,832,601 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
FBSS |
Fauquier Bankshares, Inc. |
N/A
|
$21.28 |
$20.80 |
N/A |
$0.125 |
0 M |
3,807,659 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
NID |
Nuveen Intermediate Duration Municipal Term Fund |
N/A
|
$13.00 |
$13.37 |
0.04% |
$0.043 |
610 M |
46,924,069 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
NOM |
NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND |
N/A
|
$11.56 |
$14.04 |
0.05% |
$0.0675 |
25 M |
2,349,992 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
BOE |
BlackRock Enhanced Global Dividend Trust |
N/A
|
$10.98 |
$10.46 |
0.07% |
$0.063 |
695 M |
62,462,865 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
MYJ |
BlackRock MuniYield New Jersey Fund Inc |
N/A
|
$13.07 |
$14.89 |
0.06% |
$0.0625 |
188 M |
14,399,279 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
MIY |
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. |
N/A
|
$11.41 |
$13.73 |
0.04% |
$0.0465 |
344 M |
29,365,308 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
OCSI |
Oaktree Strategic Income Corp |
N/A
|
$8.50 |
$8.35 |
N/A |
$0.10 |
0 M |
29,466,768 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
GHY |
PGIM Global High Yield Fund, Inc. |
N/A
|
$12.93 |
$14.08 |
0.09% |
$0.105 |
518 M |
40,910,573 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
IHTA |
Invesco High Income 2024 Target Term Fund |
N/A
|
$7.50 |
$10.30 |
0.05% |
$0.02 |
66 M |
8,786,389 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
VKI |
Invesco Advantage Municipal Income Trust II |
N/A
|
$8.68 |
$10.87 |
0.05% |
$0.0559 |
400 M |
44,406,020 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
JCS |
Pineapple Holdings Inc |
N/A
|
$8.18 |
$3.08 |
N/A |
$3.50 |
80 M |
9,720,627 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
BZM |
BlackRock Maryland Municipal Bond Trust |
N/A
|
$15.00 |
$14.38 |
0.03% |
$0.1502 |
31 M |
2,082,345 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
MNE |
BlackRock Muni New York Intermediate Duration Fund Inc |
N/A
|
$14.55 |
$14.60 |
N/A |
$0.083 |
61 M |
4,209,844 |
1.45 |
N/A |
Ordinary Shares |
| 06-13-2019 |
DSM |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. |
N/A
|
$5.85 |
$7.99 |
0.03% |
$0.018 |
300 M |
49,421,511 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
GGN |
GAMCO Global Gold, Natural Resources & Income Trust |
N/A
|
$3.94 |
$4.42 |
0.08% |
$0.03 |
642 M |
154,296,778 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
BBBY |
Bed, Bath & Beyond Inc. |
N/A
|
$0.08 |
$12.29 |
N/A |
$0.17 |
0 M |
739,056,836 |
-36.03 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
BFO |
BlackRock Florida Municipal 2020 Term Trust |
N/A
|
$14.25 |
$14.38 |
0.04% |
$0.312 |
76 M |
5,320,452 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
NXP |
NUVEEN SELECT TAX FREE INCOME PORTFOLIO |
N/A
|
$14.99 |
$15.26 |
0.04% |
$0.052 |
701 M |
46,815,492 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
NUO |
Nuveen Ohio Quality Municipal Income Fund |
N/A
|
$12.66 |
$14.92 |
0.01% |
$0.0275 |
35,632 M |
18,282,954 |
0.00 |
14.11 |
Ordinary Shares |
| 06-13-2019 |
JTD |
Nuveen Tax-Advantaged Dividend Growth Fund |
N/A
|
$16.72 |
$16.34 |
0.07% |
$0.2945 |
242 M |
14,484,340 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
BPYUP |
Brookfield Property REIT Inc. |
N/A
|
$25.20 |
$24.82 |
N/A |
$0.3984 |
0 M |
10,000,000 |
0.00 |
0.00 |
6.375% PRF PERPETUAL USD 25 - Ser A |
| 06-13-2019 |
RIVE |
Riverview Financial Corp |
N/A
|
$15.47 |
$10.40 |
N/A |
$0.075 |
0 M |
9,361,967 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
TSCBP |
Tristate Capital Holdings Inc |
N/A
|
$24.54 |
$25.75 |
N/A |
$0.3984 |
0 M |
2,800,000 |
0.00 |
0.00 |
FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int |
| 06-13-2019 |
VBF |
Invesco Bond Fund |
N/A
|
$15.42 |
$18.71 |
0.05% |
$0.0715 |
191 M |
11,418,446 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
CHSCP |
CHS INC |
N/A
|
$28.57 |
$28.49 |
0.06% |
$0.50 |
0 M |
12,272,003 |
0.00 |
0.00 |
8% PRF PERPETUAL USD 25 |
| 06-13-2019 |
MZA |
BlackRock MuniYield Arizona Fund Inc |
N/A
|
$15.13 |
$13.79 |
0.03% |
$0.116 |
68 M |
4,636,620 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
NUW |
Nuveen AMT-Free Municipal Value Fund |
N/A
|
$13.65 |
$16.88 |
0.04% |
$0.0425 |
252 M |
17,951,336 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
CHW |
Calamos Global Dynamic Income Fund |
N/A
|
$6.77 |
$8.04 |
0.08% |
$0.05 |
419 M |
59,443,496 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
HHR |
HeadHunter Group PLC |
N/A
|
$15.03 |
$16.68 |
N/A |
$0.84 |
0 M |
50,635,720 |
0.00 |
0.00 |
ADR |
| 06-13-2019 |
JMM |
Nuveen Multi-Market Income Fund |
N/A
|
$6.10 |
$7.40 |
0.05% |
$0.0275 |
59 M |
9,462,350 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
JDD |
Nuveen Diversified Dividend and Income Fund |
N/A
|
$10.74 |
$10.51 |
0.07% |
$0.196 |
211 M |
19,668,517 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
NTRSP |
Northern Trust Corp. |
N/A
|
$25.01 |
$25.77 |
N/A |
$0.3656 |
5,245 M |
N/A |
0.00 |
N/A |
5.85% PRF PERPETUAL USD 25 - Ser C |
| 06-13-2019 |
JPC |
Nuveen Preferred & Income Opportunities Fund |
N/A
|
$7.96 |
$9.70 |
0.08% |
$0.0665 |
2,511 M |
319,483,952 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
AME |
AMETEK INC/ |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$230.43 |
$85.68 |
0.01% |
$0.34 |
49,084 M |
229,203,002 |
6.64 |
32.13 |
Ordinary Shares |
| 06-13-2019 |
WU |
Western Union CO |
Business Services/Services – Misc. Business Services
|
$9.18 |
$20.06 |
0.11% |
$0.235 |
2,736 M |
312,435,104 |
1.37 |
6.21 |
Ordinary Shares |
| 06-13-2019 |
FCAP |
FIRST CAPITAL INC |
Banking/Savings Institutions
|
$53.30 |
$47.81 |
0.03% |
$0.29 |
154 M |
3,347,627 |
4.31 |
10.42 |
Ordinary Shares |
| 06-13-2019 |
PKG |
PACKAGING CORP OF AMERICA |
Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs
|
$218.06 |
$96.27 |
0.02% |
$1.25 |
18,547 M |
89,213,394,000 |
8.61 |
23.90 |
Ordinary Shares |
| 06-13-2019 |
AIG |
AMERICAN INTERNATIONAL GROUP, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$77.56 |
$53.20 |
0.02% |
$0.50 |
40,376 M |
530,206,221 |
5.72 |
12.77 |
Ordinary Shares |
| 06-13-2019 |
SAH |
SONIC AUTOMOTIVE INC |
Retail/Retail – Automotive Dealers And Gas Stations
|
$75.59 |
$23.38 |
0.02% |
$0.35 |
2,114 M |
33,575,869 |
3.49 |
9.32 |
Ordinary Shares - Class A |
| 06-13-2019 |
DVN |
DEVON ENERGY CORP/DE |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$51.26 |
$26.12 |
0.03% |
$0.24 |
22,978 M |
620,000,000 |
4.18 |
8.70 |
Ordinary Shares |
| 06-13-2019 |
ICFI |
ICF International, Inc. |
Business Services/Services – Management, Public Relations, Consulting
|
$73.42 |
$74.08 |
N/A |
$0.14 |
0 M |
18,273,280 |
4.97 |
N/A |
Ordinary Shares |
| 06-13-2019 |
XEL |
XCEL ENERGY INC |
Utilities/Electric And Other Services Combined
|
$80.54 |
$59.45 |
0.04% |
$0.5925 |
43,691 M |
623,876,813 |
3.44 |
21.65 |
Ordinary Shares |
| 06-13-2019 |
BCE |
BCE INC |
Communication/Telephone Communications
|
$23.93 |
$44.91 |
0.09% |
$0.6934 |
31,930 M |
912,283,103 |
2.64 |
21.71 |
Ordinary Shares |
| 06-13-2019 |
VRSK |
Verisk Analytics, Inc. |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$178.68 |
$145.34 |
0.01% |
$0.50 |
26,174 M |
131,021,840 |
6.57 |
28.76 |
Ordinary Shares |
| 06-13-2019 |
CBU |
COMMUNITY FINANCIAL SYSTEM, INC. |
Banking/National Commercial Banks
|
$62.86 |
$64.24 |
0.03% |
$0.46 |
3,025 M |
52,723,931 |
3.98 |
14.37 |
Ordinary Shares |
| 06-13-2019 |
RNR |
RENAISSANCERE HOLDINGS LTD |
Insurance/Fire, Marine & Casualty Insurance
|
$302.28 |
$177.12 |
0.01% |
$0.41 |
12,926 M |
42,633,041 |
59.54 |
4.67 |
Ordinary Shares |
| 06-13-2019 |
CNMD |
CONMED Corp |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$35.88 |
$84.05 |
0.02% |
$0.20 |
1,090 M |
30,109,194 |
1.78 |
19.88 |
Ordinary Shares |
| 06-13-2019 |
NMFC |
New Mountain Finance Corp |
Financial Services/Asset Management
|
$7.50 |
$14.03 |
N/A |
$0.32 |
0 M |
100,806,575 |
0.16 |
N/A |
Ordinary Shares |
| 06-13-2019 |
RYN |
RAYONIER INC |
Trading/REIT
|
$20.61 |
$30.63 |
0.12% |
$0.26 |
3,367 M |
303,980,852 |
3.07 |
7.10 |
Ordinary Shares |
| 06-13-2019 |
CSWC |
CAPITAL SOUTHWEST CORP |
Financial Services/Asset Management
|
$24.10 |
$21.61 |
0.12% |
$0.1934 |
1,262 M |
60,162,020 |
2.07 |
12.25 |
Ordinary Shares |
| 06-13-2019 |
TCBK |
TRICO BANCSHARES / |
Banking/State Commercial Banks – Fed Reserve System
|
$50.07 |
$38.56 |
0.03% |
$0.33 |
1,540 M |
32,150,632 |
3.72 |
12.67 |
Ordinary Shares |
| 06-13-2019 |
NEWT |
NewtekOne, Inc. |
Banking/National Commercial Banks
|
$12.82 |
$22.52 |
0.07% |
$0.19 |
296 M |
28,887,295 |
2.28 |
5.14 |
Ordinary Shares |
| 06-13-2019 |
HWBK |
HAWTHORN BANCSHARES, INC. |
Banking/National Commercial Banks
|
$33.96 |
$26.20 |
0.02% |
$0.19 |
241 M |
6,901,810 |
3.44 |
10.11 |
Ordinary Shares |
| 06-13-2019 |
PB |
PROSPERITY BANCSHARES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$68.58 |
$66.85 |
N/A |
$0.58 |
0 M |
101,581,522 |
5.72 |
N/A |
Ordinary Shares |
| 06-13-2019 |
ALB |
ALBEMARLE CORP |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$190.69 |
$72.76 |
0.01% |
$0.405 |
16,647 M |
117,847,220 |
-5.76 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
FLXS |
FLEXSTEEL INDUSTRIES INC |
Consumer Goods/Household Furniture
|
$54.44 |
$17.70 |
0.02% |
$0.17 |
259 M |
5,340,446 |
3.20 |
18.92 |
Ordinary Shares |
| 06-13-2019 |
NOV |
NOV Inc. |
Machinery/Oil & Gas Field Machinery & Equipment
|
$19.95 |
$20.72 |
0.03% |
$0.09 |
6,779 M |
358,888,480 |
0.25 |
74.50 |
Ordinary Shares |
| 06-13-2019 |
FIS |
Fidelity National Information Services, Inc. |
Business Services/Services – Misc. Business Services
|
$47.28 |
$120.84 |
0.02% |
$0.44 |
34,416 M |
514,403,688 |
0.73 |
90.10 |
Ordinary Shares |
| 06-13-2019 |
GATX |
GATX CORP |
Transportation/Transportation Services
|
$193.28 |
$74.80 |
0.01% |
$0.61 |
6,055 M |
35,500,000 |
9.14 |
18.17 |
Ordinary Shares |
| 06-13-2019 |
HMN |
HORACE MANN EDUCATORS CORP /DE/ |
Insurance/Fire, Marine & Casualty Insurance
|
$45.56 |
$40.90 |
N/A |
$0.35 |
0 M |
40,449,550 |
3.93 |
N/A |
Ordinary Shares |
| 06-13-2019 |
OLED |
UNIVERSAL DISPLAY CORP \PA\ |
Electronic Equipment/Electronic Components & Accessories
|
$96.56 |
$173.88 |
0.02% |
$0.45 |
4,317 M |
46,750,891 |
4.50 |
20.22 |
Ordinary Shares |
| 06-13-2019 |
TG |
TREDEGAR CORP |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$9.51 |
$16.26 |
N/A |
$0.13 |
0 M |
34,735,000 |
0.96 |
N/A |
Ordinary Shares |
| 06-13-2019 |
ITIC |
INVESTORS TITLE CO |
Insurance/Title Insurance
|
$233.28 |
$157.80 |
N/A |
$0.46 |
0 M |
1,887,574 |
18.64 |
N/A |
Ordinary Shares |
| 06-13-2019 |
KO |
COCA COLA CO |
Candy & Soda/Beverages
|
$78.19 |
$51.13 |
0.03% |
$0.53 |
329,951 M |
4,302,482,418 |
3.19 |
24.08 |
Ordinary Shares |
| 06-13-2019 |
LEG |
LEGGETT & PLATT INC |
Consumer Goods/Household Furniture
|
$10.52 |
$37.77 |
0.02% |
$0.05 |
1,490 M |
135,877,594 |
1.70 |
6.33 |
Ordinary Shares |
| 06-13-2019 |
CMCT |
Creative Media & Community Trust Corp |
Trading/REIT
|
$5.42 |
$20.80 |
N/A |
$0.00 |
3 M |
2,699,686 |
-82.49 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
NXPI |
NXP Semiconductors N.V. |
Electronic Equipment/Electronic Components & Accessories
|
$290.76 |
$94.44 |
0.02% |
$1.014 |
48,431 M |
252,471,079 |
10.51 |
18.26 |
Ordinary Shares |
| 06-13-2019 |
MO |
ALTRIA GROUP, INC. |
Tobacco Products/Tobacco Products
|
$73.41 |
$51.21 |
0.06% |
$1.06 |
110,329 M |
1,669,891,235 |
4.68 |
13.70 |
Ordinary Shares |
| 06-13-2019 |
MSI |
Motorola Solutions, Inc. |
Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment
|
$437.59 |
$159.95 |
0.01% |
$1.21 |
63,844 M |
165,658,912 |
12.93 |
29.64 |
Ordinary Shares |
| 06-13-2019 |
CX |
CEMEX SAB DE CV |
Construction Materials/Cement, Hydraulic
|
$11.89 |
$4.22 |
N/A |
$0.0225 |
9,279 M |
1,513,745,991 |
-1.10 |
0.00 |
ADR |
| 06-13-2019 |
MRTN |
MARTEN TRANSPORT LTD |
Transportation/Trucking & Courier Services, Except Air
|
$14.57 |
$18.57 |
0.02% |
$0.06 |
928 M |
81,542,153 |
0.21 |
53.18 |
Ordinary Shares |
| 06-13-2019 |
MYE |
MYERS INDUSTRIES INC |
Rubber And Plastic Products/Misc. Plastic Products
|
$19.82 |
$18.40 |
N/A |
$0.135 |
0 M |
37,403,228 |
0.93 |
N/A |
Ordinary Shares |
| 06-13-2019 |
NEN |
NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP |
Real Estate/Operators – Apartment Buildings
|
$60.24 |
$61.10 |
N/A |
$3.20 |
0 M |
115,068 |
51.75 |
N/A |
Unit - Class A |
| 06-13-2019 |
NNY |
NUVEEN NEW YORK MUNICIPAL VALUE FUND |
Financial Services/Closed-End Fund - Debt
|
$8.47 |
$9.94 |
0.04% |
$0.0295 |
162 M |
18,886,051 |
N/A |
0.00 |
Ordinary Shares |
| 06-13-2019 |
NTRS |
NORTHERN TRUST CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$161.24 |
$87.24 |
0.03% |
$0.80 |
29,089 M |
185,047,258 |
9.59 |
15.91 |
Ordinary Shares |
| 06-13-2019 |
RNST |
RENASANT CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$39.41 |
$34.83 |
0.03% |
$0.22 |
3,347 M |
94,142,307 |
2.09 |
18.46 |
Ordinary Shares |
| 06-13-2019 |
PHM |
PULTEGROUP INC/MI/ |
Construction/Operative Builders
|
$115.15 |
$32.50 |
0.01% |
$0.26 |
22,620 M |
190,486,353 |
10.43 |
11.07 |
Ordinary Shares |
| 06-13-2019 |
OMC |
OMNICOM GROUP INC. |
Business Services/Services – Advertising
|
$76.27 |
$80.18 |
0.04% |
$0.80 |
23,371 M |
285,006,196 |
-0.37 |
370.98 |
Ordinary Shares |
| 06-13-2019 |
INFY |
Infosys Ltd |
Computer Software/Services – Computer Programming And Data Processing
|
$12.24 |
$10.62 |
0.02% |
$0.2617 |
96,661 M |
4,152,114,952 |
0.57 |
30.15 |
ADR |
| 06-13-2019 |
TECK |
TECK RESOURCES LTD |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$56.77 |
$21.81 |
0.01% |
$0.0869 |
24,507 M |
511,620,704 |
2.07 |
21.53 |
Ordinary Shares - Class B |
| 06-13-2019 |
SCI |
SERVICE CORP INTERNATIONAL |
Personal Services/Services – Personal
|
$78.66 |
$45.93 |
0.02% |
$0.32 |
11,487 M |
137,970,998 |
3.82 |
21.45 |
Ordinary Shares |
| 06-13-2019 |
EVC |
ENTRAVISION COMMUNICATIONS CORP |
Communication/Radio & Tv Broadcasters
|
$3.82 |
$2.89 |
N/A |
$0.05 |
0 M |
91,963,420 |
-0.87 |
N/A |
Ordinary Shares - Class A |
| 06-13-2019 |
TDS |
TELEPHONE & DATA SYSTEMS INC /DE/ |
Communication/Telephone Communications
|
$44.97 |
$29.72 |
0.00% |
$0.04 |
4,736 M |
113,700,000 |
-0.66 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
TMO |
THERMO FISHER SCIENTIFIC INC. |
Measuring And Control Equipment/Misc. Measuring And Controlling Devices
|
$462.60 |
$286.24 |
0.00% |
$0.47 |
175,846 M |
371,621,465 |
18.22 |
25.68 |
Ordinary Shares |
| 06-13-2019 |
TROW |
PRICE T ROWE GROUP INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$103.08 |
$106.09 |
0.06% |
$1.30 |
19,657 M |
214,266,606 |
9.34 |
9.38 |
Ordinary Shares |
| 06-13-2019 |
TXT |
TEXTRON INC |
Aircraft/Aircraft & Parts
|
$90.94 |
$49.73 |
0.00% |
$0.02 |
15,335 M |
173,888,981 |
5.27 |
16.42 |
Ordinary Shares |
| 06-13-2019 |
UBSI |
UNITED BANKSHARES INC/WV |
Banking/State Commercial Banks – Fed Reserve System
|
$43.10 |
$36.74 |
N/A |
$0.37 |
0 M |
139,419,485 |
3.28 |
N/A |
Ordinary Shares |
| 06-13-2019 |
UGI |
UGI CORP /PA/ |
Utilities/Gas And Other Services Combined
|
$34.90 |
$52.72 |
0.04% |
$0.375 |
8,030 M |
214,636,337 |
2.79 |
13.38 |
Ordinary Shares |
| 06-13-2019 |
FISI |
FINANCIAL INSTITUTIONS INC |
Banking/National Commercial Banks
|
$33.92 |
$27.55 |
0.04% |
$0.31 |
627 M |
19,634,210 |
3.65 |
8.55 |
Ordinary Shares |
| 06-13-2019 |
CFFI |
C & F FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$73.65 |
$50.78 |
0.03% |
$0.46 |
235 M |
3,255,801 |
8.29 |
8.76 |
Ordinary Shares |
| 06-13-2019 |
FFIC |
FLUSHING FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$15.63 |
$21.02 |
0.06% |
$0.22 |
512 M |
33,883,626 |
0.54 |
27.14 |
Ordinary Shares |
| 06-13-2019 |
STRT |
STRATTEC SECURITY CORP |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$70.36 |
$26.34 |
N/A |
$0.14 |
333 M |
4,179,778 |
6.70 |
12.26 |
Ordinary Shares |
| 06-13-2019 |
EPM |
EVOLUTION PETROLEUM CORP |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$4.93 |
$6.30 |
0.14% |
$0.12 |
123 M |
35,003,844 |
0.08 |
39.34 |
Ordinary Shares |
| 06-13-2019 |
MEOH |
METHANEX CORP |
Chemicals/Industrial Organic Chemicals
|
$64.86 |
$45.23 |
0.02% |
$0.185 |
3,146 M |
67,387,492 |
0.93 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
ICE |
Intercontinental Exchange, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$156.44 |
$84.57 |
0.01% |
$0.48 |
89,319 M |
565,512,495 |
6.89 |
22.72 |
Ordinary Shares |
| 06-13-2019 |
LDOS |
Leidos Holdings, Inc. |
Computer Software/Computer Integrated Systems Design
|
$148.81 |
$78.42 |
0.01% |
$0.43 |
23,458 M |
126,392,684 |
11.31 |
16.20 |
Ordinary Shares |
| 06-13-2019 |
CIZN |
CITIZENS HOLDING CO /MS/ |
Banking/State Commercial Banks – Fed Reserve System
|
$8.94 |
$20.83 |
N/A |
$0.16 |
43 M |
5,637,061 |
0.33 |
22.93 |
Ordinary Shares |
| 06-13-2019 |
CFFN |
Capitol Federal Financial, Inc. |
Banking/Savings Institutions
|
$7.68 |
$13.57 |
N/A |
$0.085 |
0 M |
129,844,172 |
0.56 |
N/A |
Ordinary Shares |
| 06-13-2019 |
M |
Macy's, Inc. |
Retail/Retail – Department Stores
|
$19.12 |
$21.77 |
N/A |
$0.1915 |
0 M |
263,739,490 |
2.37 |
N/A |
Ordinary Shares |
| 06-13-2019 |
CMA |
COMERICA INC /NEW/ |
Banking/National Commercial Banks
|
$88.67 |
$69.40 |
0.04% |
$0.71 |
8,807 M |
127,742,643 |
5.28 |
12.76 |
Ordinary Shares |
| 06-13-2019 |
SSP |
E.W. SCRIPPS Co |
Communication/Radio & Tv Broadcasters
|
$3.37 |
$15.06 |
N/A |
$0.05 |
354 M |
89,028,841 |
-1.87 |
0.00 |
Ordinary Shares - Class A |
| 06-13-2019 |
AVNT |
AVIENT CORP |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$35.61 |
$29.49 |
0.03% |
$0.27 |
2,860 M |
91,624,728 |
0.90 |
34.93 |
Ordinary Shares |
| 06-13-2019 |
SPTN |
SpartanNash Co |
Wholesale/Wholesale – Groceries & Related Products
|
$26.90 |
$11.71 |
0.03% |
$0.22 |
899 M |
33,858,092 |
-0.64 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
GILD |
GILEAD SCIENCES, INC. |
Pharmaceutical Products/Biological Products, Except Diagnostic Substances
|
$132.69 |
$66.99 |
0.03% |
$0.82 |
152,281 M |
1,241,420,528 |
6.84 |
17.89 |
Ordinary Shares |
| 06-13-2019 |
ACH |
OWENS & MINOR INC/VA/ |
Wholesale/Wholesale – Medical, Dental & Hospital Equipment
|
$3.71 |
$2.89 |
N/A |
$0.0025 |
217 M |
76,436,813 |
-14.31 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
GPN |
GLOBAL PAYMENTS INC |
Business Services/Services – Misc. Business Services
|
$71.80 |
$158.17 |
0.01% |
$0.25 |
18,324 M |
279,901,327 |
5.79 |
13.09 |
Ordinary Shares |
| 06-13-2019 |
VLY |
VALLEY NATIONAL BANCORP |
Banking/National Commercial Banks
|
$12.42 |
$10.35 |
0.04% |
$0.11 |
6,513 M |
555,426,220 |
1.02 |
11.45 |
Ordinary Shares |
| 06-13-2019 |
STC |
STEWART INFORMATION SERVICES CORP |
Insurance/Title Insurance
|
$68.20 |
$41.15 |
0.03% |
$0.50 |
1,969 M |
30,419,415 |
4.12 |
17.04 |
Ordinary Shares |
| 06-13-2019 |
FMNB |
FARMERS NATIONAL BANC CORP /OH/ |
Banking/State Commercial Banks – Fed Reserve System
|
$13.96 |
$14.03 |
0.05% |
$0.17 |
495 M |
37,672,309 |
1.46 |
9.07 |
Ordinary Shares |
| 06-13-2019 |
COHU |
COHU INC |
Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments
|
$46.69 |
$16.46 |
N/A |
$0.06 |
1,406 M |
47,175,347 |
-1.19 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
EFSC |
ENTERPRISE FINANCIAL SERVICES CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$58.12 |
$41.01 |
0.02% |
$0.29 |
1,992 M |
36,585,805 |
5.32 |
10.11 |
Ordinary Shares |
| 06-13-2019 |
CTBI |
COMMUNITY TRUST BANCORP INC /KY/ |
Banking/State Commercial Banks – Fed Reserve System
|
$64.44 |
$40.50 |
0.04% |
$0.53 |
1,024 M |
18,150,771 |
5.44 |
10.44 |
Ordinary Shares |
| 06-13-2019 |
NDAQ |
NASDAQ, INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$91.30 |
$95.44 |
0.01% |
$0.31 |
48,255 M |
565,540,798 |
3.35 |
25.24 |
Ordinary Shares - 144A |
| 06-13-2019 |
DKS |
DICK'S SPORTING GOODS, INC. |
Retail/Retail – Misc.
|
$217.27 |
$33.37 |
N/A |
$1.25 |
0 M |
89,044,875 |
10.22 |
N/A |
Ordinary Shares |
| 06-13-2019 |
SGA |
SAGA COMMUNICATIONS INC |
Communication/Radio & Tv Broadcasters
|
$11.23 |
$30.00 |
N/A |
$0.25 |
0 M |
6,439,921 |
0.25 |
N/A |
Ordinary Shares - Class A |
| 06-13-2019 |
PRA |
PROASSURANCE CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$24.65 |
$38.00 |
N/A |
$0.05 |
1,242 M |
51,413,643 |
0.99 |
24.40 |
Ordinary Shares |
| 06-13-2019 |
LAMR |
LAMAR ADVERTISING CO/NEW |
Trading/REIT
|
$139.53 |
$79.80 |
0.05% |
$1.55 |
12,820 M |
101,330,727 |
5.78 |
21.85 |
Ordinary Shares - Class A |
| 06-13-2019 |
FSFG |
First Savings Financial Group, Inc. |
Banking/Savings Institutions
|
$33.98 |
$59.23 |
N/A |
$0.16 |
0 M |
N/A |
2.84 |
N/A |
Ordinary Shares |
| 06-13-2019 |
GWRS |
Global Water Resources, Inc. |
Utilities/Water Supply
|
$7.06 |
$10.27 |
N/A |
$0.0253 |
0 M |
28,756,854 |
0.11 |
N/A |
Ordinary Shares |
| 06-13-2019 |
CCI |
CROWN CASTLE INC. |
Trading/REIT
|
$90.18 |
$132.55 |
0.05% |
$1.0625 |
38,701 M |
436,070,436 |
1.02 |
87.16 |
Ordinary Shares |
| 06-13-2019 |
RRC |
RANGE RESOURCES CORP |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$43.00 |
$6.74 |
0.01% |
$0.09 |
10,635 M |
235,622,250 |
3.81 |
11.78 |
Ordinary Shares |
| 06-13-2019 |
AGM |
FEDERAL AGRICULTURAL MORTGAGE CORP |
Banking/Federal Credit Agencies
|
$170.53 |
$71.29 |
N/A |
$1.60 |
0 M |
10,856,981 |
16.73 |
N/A |
Ordinary Shares - Class C |
| 06-13-2019 |
FHN |
FIRST HORIZON CORP |
Banking/National Commercial Banks
|
$24.63 |
$14.49 |
N/A |
$0.17 |
0 M |
483,188,645 |
1.89 |
N/A |
Ordinary Shares |
| 06-13-2019 |
GPK |
GRAPHIC PACKAGING HOLDING CO |
Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs
|
$9.56 |
$14.05 |
N/A |
$0.11 |
0 M |
295,740,911 |
1.48 |
N/A |
Ordinary Shares |
| 06-13-2019 |
UTMD |
UTAH MEDICAL PRODUCTS INC |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$64.65 |
$81.35 |
0.02% |
$0.305 |
185 M |
3,205,723 |
3.71 |
12.74 |
Ordinary Shares |
| 06-13-2019 |
CRWS |
CROWN CRAFTS INC |
Textiles/Textile Mill Products
|
$2.73 |
$4.76 |
0.12% |
$0.08 |
29 M |
10,697,787 |
-0.89 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
WOR |
WORTHINGTON ENTERPRISES, INC. |
Steel Works/Blast Furnaces & Steel Works
|
$53.31 |
$36.79 |
0.01% |
$0.17 |
2,764 M |
49,252,994 |
2.28 |
24.72 |
Ordinary Shares |
| 06-13-2019 |
CNQ |
CANADIAN NATURAL RESOURCES LTD |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$47.58 |
$26.67 |
0.05% |
$0.4073 |
76,860 M |
2,122,615,390 |
2.40 |
13.35 |
Ordinary Shares |
| 06-13-2019 |
ADP |
AUTOMATIC DATA PROCESSING INC |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$211.32 |
$164.45 |
0.03% |
$1.70 |
81,809 M |
399,734,282 |
10.77 |
18.83 |
Ordinary Shares |
| 06-13-2019 |
RWT |
REDWOOD TRUST INC |
Trading/REIT
|
$5.60 |
$15.91 |
0.13% |
$0.18 |
701 M |
124,989,447 |
-0.63 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
UNTY |
UNITY BANCORP INC /NJ/ |
Banking/State Commercial Banks – Fed Reserve System
|
$52.03 |
$20.81 |
0.01% |
$0.14 |
519 M |
10,016,427 |
5.78 |
8.96 |
Ordinary Shares |
| 06-13-2019 |
IIIN |
INSTEEL INDUSTRIES INC |
Steel Works/Blast Furnaces & Steel Works
|
$25.73 |
$19.15 |
0.03% |
$0.03 |
640 M |
19,433,247 |
2.18 |
15.05 |
Ordinary Shares |
| 06-13-2019 |
CAE |
CAE INC |
Electrical Equipment/Misc. Electrical Machinery And Equipment
|
$25.83 |
$25.36 |
N/A |
$0.00 |
6,562 M |
318,813,808 |
N/A |
0.00 |
Ordinary Shares |
| 06-13-2019 |
HI |
Hillenbrand, Inc. |
Misc./Misc. Manufacturing Industries
|
$31.98 |
$39.03 |
N/A |
$0.225 |
0 M |
70,656,607 |
0.49 |
N/A |
Ordinary Shares |
| 06-13-2019 |
ALGT |
Allegiant Travel CO |
Transportation/Air Transportation
|
$71.97 |
$145.97 |
N/A |
$0.60 |
1,562 M |
18,452,294 |
-2.48 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
COFS |
CHOICEONE FINANCIAL SERVICES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$30.23 |
$28.10 |
0.04% |
$0.28 |
439 M |
14,981,917 |
2.02 |
15.58 |
Ordinary Shares |
| 06-13-2019 |
SOHO |
Sotherly Hotels Inc. |
Trading/REIT
|
$2.25 |
$7.34 |
N/A |
$0.13 |
16 M |
20,490,501 |
-0.13 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
HUN |
Huntsman CORP |
Chemicals/Chemicals And Allied Products
|
$14.22 |
$19.34 |
0.05% |
$0.0875 |
2,316 M |
175,349,112 |
-1.40 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
DPZ |
DOMINOS PIZZA INC |
Wholesale/Wholesale – Groceries & Related Products
|
$367.83 |
$281.29 |
0.02% |
$1.74 |
14,378 M |
33,628,897 |
17.69 |
23.90 |
Ordinary Shares |
| 06-13-2019 |
ARCC |
ARES CAPITAL CORP |
Financial Services/Diversified Investments
|
$19.18 |
$17.68 |
0.11% |
$0.48 |
12,939 M |
718,022,845 |
1.63 |
11.25 |
Ordinary Shares |
| 06-13-2019 |
BR |
BROADRIDGE FINANCIAL SOLUTIONS, INC. |
Business Services/Services – Misc. Business Services
|
$153.85 |
$131.15 |
0.02% |
$0.975 |
18,969 M |
115,658,297 |
9.43 |
17.24 |
Ordinary Shares |
| 06-13-2019 |
CVE |
CENOVUS ENERGY INC. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$29.98 |
$8.41 |
0.04% |
$0.1251 |
28,359 M |
1,855,911,962 |
0.29 |
12.94 |
Ordinary Shares |
| 06-13-2019 |
EXR |
Extra Space Storage Inc. |
Trading/REIT
|
$139.33 |
$108.05 |
0.05% |
$1.62 |
27,686 M |
211,260,936 |
4.45 |
29.33 |
Ordinary Shares |
| 06-13-2019 |
ENS |
EnerSys |
Electrical Equipment/Misc. Electrical Machinery And Equipment
|
$211.17 |
$62.88 |
0.01% |
$0.24 |
5,573 M |
36,851,374 |
8.20 |
17.82 |
Ordinary Shares |
| 06-13-2019 |
DLR |
DIGITAL REALTY TRUST, INC. |
Trading/REIT
|
$198.51 |
$118.95 |
0.03% |
$1.22 |
61,923 M |
351,406,070 |
3.92 |
46.31 |
Ordinary Shares |
| 06-13-2019 |
ESSA |
ESSA Bancorp, Inc. |
Banking/Savings Institutions
|
$20.61 |
$15.64 |
0.03% |
$0.15 |
191 M |
10,154,664 |
1.56 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
OCSL |
Oaktree Specialty Lending Corp |
Financial Services/Credit Services
|
$12.90 |
$5.43 |
0.13% |
$0.40 |
1,122 M |
88,085,523 |
0.36 |
32.73 |
Ordinary Shares |
| 06-13-2019 |
NX |
Quanex Building Products CORP |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$18.55 |
$17.79 |
N/A |
$0.08 |
0 M |
45,933,814 |
-5.20 |
N/A |
Ordinary Shares |
| 06-13-2019 |
BAH |
Booz Allen Hamilton Holding Corp |
Business Services/Services – Management, Public Relations, Consulting
|
$77.84 |
$64.82 |
0.03% |
$0.55 |
10,233 M |
120,594,389 |
6.76 |
12.20 |
Ordinary Shares - Class A |
| 06-13-2019 |
MRCC |
MONROE CAPITAL Corp |
Real Estate/Mortgage Investment
|
$5.08 |
$11.55 |
0.15% |
$0.60 |
138 M |
21,666,340 |
-0.24 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
TCPC |
BlackRock TCP Capital Corp. |
Financial Services/Closed-End Fund - Debt
|
$4.39 |
$14.42 |
N/A |
$0.17 |
0 M |
84,331,037 |
-1.05 |
N/A |
Ordinary Shares |
| 06-13-2019 |
ESRT |
Empire State Realty Trust, Inc. |
Trading/REIT
|
$5.41 |
$15.20 |
0.02% |
$0.035 |
1,110 M |
171,239,894 |
0.26 |
25.57 |
Ordinary Shares - Class A |
| 06-13-2019 |
SAMG |
Silvercrest Asset Management Group Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$13.14 |
$13.38 |
0.05% |
$0.20 |
183 M |
11,794,015 |
0.56 |
37.50 |
Ordinary Shares - Class A |
| 06-13-2019 |
ALLE |
Allegion plc |
Business Services/Services – Security
|
$132.49 |
$105.31 |
0.01% |
$0.55 |
12,516 M |
85,935,861 |
7.36 |
19.75 |
Ordinary Shares |
| 06-13-2019 |
AMH |
American Homes 4 Rent |
Trading/REIT
|
$31.98 |
$24.80 |
0.04% |
$0.30 |
11,912 M |
363,776,286 |
1.18 |
27.13 |
Ordinary Shares - Class A |
| 06-13-2019 |
GLPI |
Gaming & Leisure Properties, Inc. |
Trading/REIT
|
$47.32 |
$39.66 |
N/A |
$0.78 |
0 M |
283,221,841 |
2.95 |
N/A |
Ordinary Shares |
| 06-13-2019 |
ESBA |
Empire State Realty OP, L.P. |
Trading/REIT
|
$5.44 |
$15.17 |
N/A |
$0.035 |
0 M |
23,788,881 |
0.15 |
0.00 |
Unit - Ser ES |
| 06-13-2019 |
FISK |
Empire State Realty OP, L.P. |
Trading/REIT
|
$5.40 |
$15.10 |
N/A |
$0.035 |
0 M |
23,788,881 |
0.15 |
0.00 |
Unit - Ser 250 |
| 06-13-2019 |
ICMB |
Investcorp Credit Management BDC, Inc. |
Financial Services/Asset Management
|
$1.81 |
$7.41 |
0.22% |
$0.12 |
40 M |
14,419,762 |
0.49 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
TSLX |
Sixth Street Specialty Lending, Inc. |
Real Estate/Mortgage Investment
|
$19.76 |
$19.93 |
N/A |
$0.46 |
0 M |
94,705,150 |
1.81 |
N/A |
Ordinary Shares |
| 06-13-2019 |
ARES |
Ares Management Corp |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$119.98 |
$26.74 |
0.03% |
$1.35 |
52,832 M |
N/A |
1.71 |
123.99 |
Ordinary Shares - Class A |
| 06-13-2019 |
UE |
Urban Edge Properties |
Real Estate/Real Estate
|
$21.66 |
$17.57 |
0.04% |
$0.21 |
2,517 M |
126,019,994 |
0.85 |
23.31 |
Ordinary Shares |
| 06-13-2019 |
HRTG |
Heritage Insurance Holdings, Inc. |
Insurance/Fire, Marine & Casualty Insurance
|
$28.43 |
$15.59 |
N/A |
$0.06 |
904 M |
30,720,918 |
6.33 |
4.62 |
Ordinary Shares |
| 06-13-2019 |
RYAM |
RAYONIER ADVANCED MATERIALS INC. |
Business Supplies/Paper And Allied Products
|
$8.99 |
$6.80 |
N/A |
$0.07 |
0 M |
67,005,593 |
-6.33 |
N/A |
Ordinary Shares |
| 06-13-2019 |
FNF |
Fidelity National Financial, Inc. |
Insurance/Title Insurance
|
$51.10 |
$39.61 |
0.07% |
$0.52 |
14,801 M |
271,137,574 |
2.22 |
24.59 |
Ordinary Shares |
| 06-13-2019 |
NXRT |
NexPoint Residential Trust, Inc. |
Trading/REIT
|
$29.16 |
$40.18 |
0.08% |
$0.51 |
635 M |
25,491,439 |
-1.26 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
NSA |
National Storage Affiliates Trust |
Trading/REIT
|
$41.61 |
$29.81 |
0.08% |
$0.57 |
2,171 M |
77,112,475 |
0.69 |
40.72 |
Ordinary Shares |
| 06-13-2019 |
AGI |
ALAMOS GOLD INC |
Precious Metals/Gold & Silver Ores
|
$39.06 |
$5.36 |
0.01% |
$0.025 |
0 M |
419,717,814 |
0.22 |
0.00 |
Ordinary Shares - Class A |
| 06-13-2019 |
RRR |
Red Rock Resorts, Inc. |
Restaurants, Hotels, Motels/Hotels & Motels
|
$51.68 |
$22.95 |
0.03% |
$0.26 |
6,459 M |
105,026,832 |
3.19 |
34.34 |
Ordinary Shares - Class A |
| 06-13-2019 |
CWH |
Camping World Holdings, Inc. |
Retail/Retail – Automotive Dealers And Gas Stations
|
$7.43 |
$12.26 |
0.07% |
$0.125 |
703 M |
102,986,749 |
-1.49 |
0.00 |
Ordinary Shares - Class A |
| 06-13-2019 |
SNDR |
Schneider National, Inc. |
Transportation/Trucking & Courier Services, Except Air
|
$29.96 |
$18.43 |
0.01% |
$0.095 |
4,622 M |
175,124,308 |
0.56 |
47.21 |
Ordinary Shares - Class B |
| 06-13-2019 |
HLNE |
Hamilton Lane INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$91.12 |
$52.50 |
0.02% |
$0.49 |
7,228 M |
55,775,114 |
5.66 |
30.96 |
Ordinary Shares - Class A |
| 06-13-2019 |
MBIN |
Merchants Bancorp |
Banking/State Commercial Banks – Fed Reserve System
|
$45.91 |
$16.54 |
0.01% |
$0.10 |
1,563 M |
45,962,065 |
3.78 |
9.01 |
Ordinary Shares |
| 06-13-2019 |
WH |
WYNDHAM HOTELS & RESORTS, INC. |
Restaurants, Hotels, Motels/Hotels & Motels
|
$80.24 |
$56.16 |
0.02% |
$0.41 |
6,104 M |
74,860,482 |
2.53 |
31.63 |
Ordinary Shares |
| 06-13-2019 |
OVV |
Ovintiv Inc. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$62.93 |
$24.70 |
0.03% |
$0.30 |
9,925 M |
283,335,463 |
4.83 |
7.99 |
Ordinary Shares |
| 06-13-2019 |
BSIG |
BrightSphere Investment Group Inc. |
N/A
|
$26.32 |
$10.98 |
0.00% |
$0.01 |
904 M |
37,067,135 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
AVK |
ADVENT CONVERTIBLE & INCOME FUND |
N/A
|
$11.85 |
$14.72 |
0.10% |
$0.1172 |
441 M |
34,593,769 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
BXMX |
Nuveen S&P 500 BuyWrite Income Fund |
N/A
|
$13.87 |
$12.98 |
0.07% |
$0.2365 |
1,409 M |
104,165,285 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
WPP |
WPP plc |
N/A
|
$40.56 |
$60.85 |
0.05% |
$0.9542 |
10,305 M |
215,710,897 |
N/A |
73.27 |
ADR |
| 06-13-2019 |
GIM |
TEMPLETON GLOBAL INCOME FUND |
N/A
|
$4.19 |
$6.32 |
0.09% |
$0.0699 |
214 M |
56,510,504 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
HYT |
BLACKROCK CORPORATE HIGH YIELD FUND, INC. |
N/A
|
$9.76 |
$10.49 |
0.09% |
$0.0779 |
1,418 M |
142,699,920 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
JCE |
Nuveen Core Equity Alpha Fund |
N/A
|
$15.74 |
$13.71 |
0.08% |
$0.32 |
246 M |
16,084,218 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
MUS |
BlackRock MuniHoldings Quality Fund Inc |
N/A
|
$13.05 |
$12.35 |
0.04% |
$0.1039 |
169 M |
13,018,276 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
NBB |
Nuveen Taxable Municipal Income Fund |
N/A
|
$15.21 |
$21.00 |
0.08% |
$0.0965 |
488 M |
29,394,752 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
GGZ |
Gabelli Global Small & Mid Cap Value Trust |
N/A
|
$11.79 |
$11.46 |
0.05% |
$0.16 |
106 M |
8,753,779 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
WYND |
Wyndham Destinations Inc |
N/A
|
$51.75 |
$42.87 |
0.03% |
$0.30 |
4,443 M |
85,861,306 |
-1.03 |
-49.37 |
Ordinary Shares |
| 06-13-2019 |
MMD |
MainStay MacKay DefinedTerm Municipal Opportunities Fund |
N/A
|
$14.85 |
$20.75 |
0.04% |
$0.06 |
467 M |
27,914,313 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
NZF |
Nuveen Municipal Credit Income Fund |
N/A
|
$12.34 |
$15.85 |
0.05% |
$0.0795 |
2,470 M |
193,749,050 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
NKX |
NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND |
N/A
|
$12.70 |
$14.36 |
0.05% |
$0.076 |
634 M |
47,520,333 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
MYC |
BlackRock MuniYield California Fund Inc |
N/A
|
$12.50 |
$13.93 |
N/A |
$0.0613 |
0 M |
21,419,494 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
NTX |
Nuveen Texas Quality Municipal Income Fund |
N/A
|
$14.64 |
$13.60 |
N/A |
$0.0222 |
146 M |
9,959,000 |
0.00 |
N/A |
Ordinary Shares |
| 06-13-2019 |
GBAB |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust |
N/A
|
$15.40 |
$23.21 |
0.08% |
$0.1257 |
431 M |
24,093,791 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
VVR |
Invesco Senior Income Trust |
N/A
|
$3.94 |
$4.17 |
0.11% |
$0.043 |
658 M |
153,030,736 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
NQP |
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND |
N/A
|
$11.38 |
$13.64 |
0.04% |
$0.078 |
465 M |
37,222,341 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
MYI |
BLACKROCK MUNIYIELD QUALITY FUND III, INC. |
N/A
|
$11.01 |
$13.09 |
0.05% |
$0.0555 |
788 M |
68,063,466 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
NHA |
Nuveen Municipal 2021 Target Term Fund |
N/A
|
$9.69 |
$9.86 |
0.01% |
$0.1485 |
84 M |
8,622,711 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
NJV |
Nuveen New Jersey Municipal Value Fund |
N/A
|
$14.52 |
$13.75 |
0.02% |
$0.00 |
22 M |
1,530,856 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
BCX |
BlackRock Resources & Commodities Strategy Trust |
N/A
|
$8.92 |
$7.83 |
0.06% |
$0.0518 |
802 M |
86,388,561 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
SRF |
Cushing Energy Income Fund |
N/A
|
$4.12 |
$6.86 |
N/A |
$0.04 |
10 M |
2,475,000 |
0.00 |
N/A |
Ordinary Shares |
| 06-13-2019 |
JRI |
Nuveen Real Asset Income & Growth Fund |
N/A
|
$12.27 |
$16.49 |
0.09% |
$0.1335 |
356 M |
27,416,679 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
BGIO |
BlackRock 2022 Global Income Opportunity Trust |
N/A
|
$2.63 |
$9.26 |
0.11% |
$2.0174 |
58 M |
22,147,272 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
GNT |
GAMCO Natural Resources, Gold & Income Trust |
N/A
|
$5.45 |
$5.50 |
0.06% |
$0.03 |
103 M |
17,668,965 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
OIA |
Invesco Municipal Income Opportunities Trust |
N/A
|
$6.01 |
$7.62 |
0.05% |
$0.0291 |
306 M |
47,631,787 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
VGM |
Invesco Trust for Investment Grade Municipals |
N/A
|
$10.10 |
$12.47 |
0.05% |
$0.0646 |
564 M |
54,231,968 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
GGT |
GABELLI MULTIMEDIA TRUST INC. |
N/A
|
$4.53 |
$8.09 |
0.16% |
$0.22 |
143 M |
28,264,509 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
NIM |
NUVEEN SELECT MATURITIES MUNICIPAL FUND |
N/A
|
$8.80 |
$10.30 |
0.03% |
$0.0275 |
116 M |
12,446,597 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
CGO |
CALAMOS GLOBAL TOTAL RETURN FUND |
N/A
|
$11.41 |
$12.94 |
0.08% |
$0.08 |
104 M |
8,975,582 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
BFK |
BLACKROCK MUNICIPAL INCOME TRUST |
N/A
|
$10.02 |
$13.98 |
0.05% |
$0.05 |
470 M |
44,788,672 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
DIAX |
Nuveen Dow 30sm Dynamic Overwrite Fund |
N/A
|
$14.90 |
$17.20 |
0.08% |
$0.2867 |
533 M |
36,366,913 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
MVT |
BLACKROCK MUNIVEST FUND II, INC. |
N/A
|
$10.64 |
$14.69 |
0.05% |
$0.0505 |
238 M |
21,239,912 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
GGO |
Gabelli Go Anywhere Trust |
N/A
|
$16.24 |
$14.51 |
0.00% |
$0.05 |
26 M |
1,546,952 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
SALM |
SALEM MEDIA GROUP, INC. /DE/ |
N/A
|
$0.26 |
$2.49 |
N/A |
$0.025 |
6 M |
21,663,091 |
-1.83 |
-0.14 |
Ordinary Shares - Class A |
| 06-13-2019 |
JPT |
Nuveen Preferred & Income Fund |
N/A
|
$15.87 |
$23.86 |
0.08% |
$0.1115 |
70 M |
4,391,624 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
MUA |
BLACKROCK MUNIASSETS FUND, INC. |
N/A
|
$11.07 |
$15.20 |
0.05% |
$0.0555 |
467 M |
38,663,595 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
NYV |
Nuveen New York Municipal Value Fund 2 |
N/A
|
$15.04 |
$14.83 |
0.03% |
$0.0211 |
35 M |
2,349,612 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
VLYPP |
Valley National Bancorp |
N/A
|
$24.85 |
$27.65 |
0.05% |
$0.3906 |
4,564 M |
4,600,000 |
0.71 |
14.37 |
FXDFR PRF PERPETUAL USD 25 - Ser A |
| 06-13-2019 |
CHSCL |
CHS Inc. |
N/A
|
$25.60 |
$27.50 |
0.06% |
$0.4688 |
0 M |
20,700,000 |
0.00 |
0.00 |
7.50% PRF PERPETUAL USD 25 - Class B Ser 4 |
| 06-13-2019 |
FCRD |
First Eagle Alternative Capital BDC Inc |
N/A
|
$4.58 |
$6.51 |
0.08% |
$0.07 |
146 M |
29,922,028 |
-0.96 |
-5.06 |
Ordinary Shares |
| 06-13-2019 |
BHK |
BLACKROCK CORE BOND TRUST |
N/A
|
$10.27 |
$13.67 |
0.07% |
$0.0746 |
629 M |
54,010,702 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
NMI |
NUVEEN MUNICIPAL INCOME FUND INC |
N/A
|
$9.58 |
$11.25 |
0.04% |
$0.036 |
103 M |
10,051,095 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
MQY |
BLACKROCK MUNIYIELD QUALITY FUND, INC. |
N/A
|
$11.75 |
$14.49 |
0.05% |
$0.058 |
923 M |
73,077,237 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
MYF |
BlackRock MuniYield Investment Fund |
N/A
|
$14.32 |
$14.55 |
0.04% |
$0.056 |
196 M |
13,713,952 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
MPA |
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND |
N/A
|
$11.87 |
$14.00 |
0.05% |
$0.066 |
160 M |
12,949,630 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
NXC |
NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO |
N/A
|
$13.07 |
$14.41 |
0.04% |
$0.0455 |
87 M |
6,362,276 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
EE |
Excelerate Energy, Inc. |
N/A
|
$30.68 |
$65.03 |
0.00% |
$0.025 |
3,215 M |
25,051,298 |
1.29 |
97.79 |
Ordinary Shares |
| 06-13-2019 |
CSFL |
CenterState Bank Corp |
N/A
|
$18.14 |
$22.79 |
N/A |
$0.14 |
2,269 M |
125,096,000 |
1.70 |
N/A |
Ordinary Shares |
| 06-13-2019 |
WRE |
Elme Communities |
N/A
|
$17.59 |
$27.58 |
0.04% |
$0.17 |
1,536 M |
87,402,385 |
0.09 |
199.83 |
Ordinary Shares |
| 06-13-2019 |
LEO |
BNY MELLON STRATEGIC MUNICIPALS, INC. |
N/A
|
$6.12 |
$8.16 |
0.04% |
$0.019 |
393 M |
62,209,762 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
JLS |
Nuveen Mortgage & Income Fund/MA/ |
N/A
|
$18.22 |
$23.16 |
0.09% |
$0.1535 |
100 M |
5,476,626 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
EGF |
BlackRock Enhanced Government Fund, Inc. |
N/A
|
$9.93 |
$13.04 |
0.05% |
$0.041 |
41 M |
3,935,211 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
MUC |
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. |
N/A
|
$10.74 |
$13.57 |
0.05% |
$0.0485 |
1,074 M |
96,042,681 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
SMMF |
SUMMIT FINANCIAL GROUP, INC. |
N/A
|
$25.84 |
$25.58 |
N/A |
$0.22 |
0 M |
14,686,738 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
JHD |
Nuveen High Income December 2019 Target Term Fund |
N/A
|
$9.87 |
$9.91 |
N/A |
$0.0325 |
0 M |
N/A |
0.00 |
N/A |
Ordinary Shares |
| 06-13-2019 |
WALA |
Western Alliance Bancorp - 6.25% DB REDEEM 01/07/2056 USD 25 |
N/A
|
$25.37 |
$25.61 |
N/A |
$0.395 |
10,998 M |
N/A |
0.00 |
0.00 |
6.25% DB REDEEM 01/07/2056 USD 25 |
| 06-13-2019 |
SOI |
Solaris Oilfield Infrastructure Inc |
N/A
|
$11.35 |
$15.15 |
0.05% |
$0.12 |
385 M |
30,330,894 |
0.62 |
21.48 |
Ordinary Shares - Class A |
| 06-13-2019 |
BTA |
BlackRock Long-Term Municipal Advantage Trust |
N/A
|
$9.84 |
$12.22 |
0.05% |
$0.0435 |
141 M |
13,439,892 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund |
N/A
|
$26.92 |
$21.81 |
0.07% |
$0.42 |
1,207 M |
48,826,783 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
PFBI |
Premier Financial Bancorp, Inc. |
N/A
|
$17.79 |
$15.94 |
N/A |
$0.15 |
0 M |
14,805,095 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
BLW |
BLACKROCK Ltd DURATION INCOME TRUST |
N/A
|
$14.20 |
$14.89 |
0.09% |
$0.1132 |
516 M |
35,711,253 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
OGCP |
Empire State Realty OP LP |
N/A
|
$9.45 |
$15.12 |
N/A |
$0.035 |
0 M |
4,973,023 |
N/A |
0.00 |
Unit - Ser 60 |
| 06-13-2019 |
APTS |
Preferred Apartment Communities Inc |
N/A
|
$25.00 |
$15.54 |
0.02% |
$0.175 |
1,611 M |
64,442,963 |
-2.49 |
-12.22 |
Ordinary Shares - Class A |
| 06-13-2019 |
GRX |
Gabelli Healthcare & WellnessRx Trust |
N/A
|
$9.66 |
$10.34 |
0.05% |
$0.15 |
175 M |
15,800,421 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
JMT |
Nuveen Mortgage Opportunity Term Fund II |
N/A
|
$22.06 |
$22.39 |
N/A |
$0.1125 |
0 M |
N/A |
0.00 |
N/A |
Ordinary Shares |
| 06-13-2019 |
BFZ |
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST |
N/A
|
$11.32 |
$13.12 |
0.05% |
$0.059 |
355 M |
30,063,645 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2019 |
CII |
BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. |
N/A
|
$20.36 |
$15.46 |
0.06% |
$0.0995 |
865 M |
44,132,101 |
0.00 |
0.00 |
Ordinary Shares |