| 06-19-2019 |
TIF |
Tiffany & Co. |
N/A
|
$131.44 |
$92.78 |
0.02% |
$0.58 |
15,961 M |
121,411,166 |
2.36 |
55.52 |
Ordinary Shares |
| 06-19-2019 |
KYN |
Kayne Anderson Energy Infrastructure Fund, Inc. |
N/A
|
$12.85 |
$15.04 |
0.08% |
$0.22 |
1,816 M |
169,126,038 |
0.00 |
0.00 |
Ordinary Shares |
| 06-19-2019 |
KMF |
Kayne Anderson NextGen Energy & Infrastructure, Inc. |
N/A
|
$6.73 |
$11.34 |
0.09% |
$0.16 |
317 M |
47,197,462 |
0.00 |
0.00 |
Ordinary Shares |
| 06-19-2019 |
THW |
abrdn World Healthcare Fund |
N/A
|
$11.32 |
$12.64 |
0.10% |
$0.1167 |
508 M |
38,244,600 |
0.00 |
0.00 |
Ordinary Shares |
| 06-19-2019 |
TSS |
Total System Services Inc |
N/A
|
$132.92 |
$128.84 |
N/A |
$0.13 |
0 M |
N/A |
0.00 |
N/A |
Ordinary Shares |
| 06-19-2019 |
HCAP |
Harvest Capital Credit Corp |
N/A
|
$9.66 |
$10.45 |
N/A |
$0.22 |
0 M |
5,968,296 |
0.00 |
0.00 |
Ordinary Shares |
| 06-19-2019 |
THQ |
abrdn Healthcare Opportunities Fund |
N/A
|
$18.89 |
$17.63 |
0.08% |
$0.18 |
906 M |
41,356,058 |
0.00 |
0.00 |
Ordinary Shares |
| 06-19-2019 |
AINV |
Apollo Investment Corporation |
N/A
|
$13.36 |
$16.02 |
0.09% |
$0.32 |
867 M |
63,518,718 |
0.00 |
0.00 |
Ordinary Shares |
| 06-19-2019 |
CPTA |
Capitala Finance Corp |
N/A
|
$25.40 |
$9.42 |
N/A |
$0.0833 |
69 M |
2,711,068 |
0.00 |
0.00 |
Ordinary Shares |
| 06-19-2019 |
GTY |
GETTY REALTY CORP /MD/ |
Real Estate/Real Estate
|
$32.99 |
$31.97 |
0.06% |
$0.485 |
1,902 M |
60,467,028 |
1.53 |
20.89 |
Ordinary Shares |
| 06-19-2019 |
LTC |
LTC PROPERTIES INC |
Trading/REIT
|
$38.23 |
$47.00 |
N/A |
$0.19 |
0 M |
48,509,762 |
2.54 |
N/A |
Ordinary Shares |
| 06-19-2019 |
CW |
CURTISS WRIGHT CORP |
Machinery/Misc. Industrial And Commercial Equipment And Machinery
|
$718.82 |
$119.42 |
0.00% |
$0.24 |
20,328 M |
36,869,530 |
12.94 |
41.98 |
Ordinary Shares |
| 06-19-2019 |
SNV |
SYNOVUS FINANCIAL CORP |
Banking/National Commercial Banks
|
$50.05 |
$33.30 |
0.03% |
$0.39 |
6,813 M |
138,817,293 |
5.38 |
9.03 |
Ordinary Shares |
| 06-19-2019 |
DIN |
Dine Brands Global, Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$26.68 |
$96.16 |
0.05% |
$0.19 |
492 M |
13,046,383 |
1.11 |
0.00 |
Ordinary Shares |
| 06-19-2019 |
ITRN |
Ituran Location & Control Ltd. |
Wholesale/Wholesale – Electronic Parts & Equipment
|
$58.41 |
$31.83 |
0.04% |
$1.50 |
562 M |
19,893,580 |
1.41 |
11.09 |
Ordinary Shares |
| 06-19-2019 |
HDB |
HDFC BANK LTD |
Banking/Misc. Commercial Banks
|
$24.85 |
$126.65 |
0.01% |
$0.7008 |
155,207 M |
2,539,792,869 |
1.88 |
20.78 |
ADR |
| 06-19-2019 |
SLRC |
SLR Investment Corp. |
Financial Services/Diversified Investments
|
$15.94 |
$20.58 |
N/A |
$0.41 |
0 M |
54,554,634 |
1.70 |
N/A |
Ordinary Shares |
| 06-19-2019 |
WHF |
WhiteHorse Finance, Inc. |
Financial Services/Asset Management
|
$7.59 |
$13.96 |
0.21% |
$0.01 |
162 M |
22,234,045 |
0.62 |
10.96 |
Ordinary Shares |
| 06-19-2019 |
BANX |
ArrowMark Financial Corp. |
Financial Services/Asset Management
|
$19.57 |
$21.83 |
0.08% |
$0.15 |
147 M |
7,116,775 |
N/A |
0.00 |
Ordinary Shares |
| 06-19-2019 |
OEC |
Orion S.A. |
Chemicals/Misc. Chemical Products
|
$7.84 |
$19.17 |
0.02% |
$0.0207 |
296 M |
56,273,701 |
-1.24 |
0.00 |
Ordinary Shares |
| 06-19-2019 |
RPT |
Rithm Property Trust Inc. |
Trading/REIT
|
$14.64 |
$12.73 |
0.13% |
$0.36 |
101 M |
7,772,564 |
-0.19 |
0.00 |
Ordinary Shares |
| 06-19-2019 |
SUNS V |
Sunrise Realty Trust Inc. |
Trading/REIT
|
$7.51 |
$16.20 |
0.13% |
$0.30 |
127 M |
13,519,655 |
0.90 |
10.42 |
Ordinary Shares |
| 06-19-2019 |
LMNX |
Luminex Corp |
N/A
|
$36.99 |
$21.41 |
N/A |
$0.10 |
0 M |
47,313,816 |
0.50 |
0.00 |
Ordinary Shares |
| 06-19-2019 |
BGH |
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND |
N/A
|
$15.79 |
$18.09 |
0.08% |
$0.1056 |
303 M |
20,064,313 |
0.00 |
0.00 |
Ordinary Shares |
| 06-19-2019 |
PTR |
PetroChina Co. Ltd. |
N/A
|
$46.77 |
$55.14 |
N/A |
$2.9742 |
9,257 M |
210,989,000 |
7.90 |
0.00 |
ADR |