| 06-27-2019 |
MSD |
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC |
N/A
|
$7.72 |
$9.29 |
0.11% |
$0.22 |
156 M |
20,386,720 |
0.00 |
0.00 |
Ordinary Shares |
| 06-27-2019 |
LNGR |
Global X Funds - Global X Longevity Thematic ETF |
N/A
|
$27.75 |
$21.11 |
0.00% |
$0.00 |
40 M |
1,450,000 |
0.00 |
0.00 |
Global X Longevity Thematic ETF |
| 06-27-2019 |
EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. |
N/A
|
$4.44 |
$6.91 |
0.08% |
$0.135 |
327 M |
65,987,557 |
0.00 |
0.00 |
Ordinary Shares |
| 06-27-2019 |
SMTA |
Spirit MTA REIT |
N/A
|
$0.77 |
$8.32 |
N/A |
$0.33 |
33 M |
43,160,000 |
-6.64 |
N/A |
Ordinary Shares |
| 06-27-2019 |
CSSEP |
Chicken Soup for the Soul Entertainment Inc |
N/A
|
$0.40 |
$24.95 |
N/A |
$0.2031 |
0 M |
6,004,049 |
-20.19 |
0.00 |
9.75% PRF PERPETUAL USD 25 - Ser A |
| 06-27-2019 |
OSBCP |
Old Second Capital Trust I |
N/A
|
$10.12 |
$10.67 |
N/A |
$0.195 |
0 M |
N/A |
0.00 |
N/A |
7.80% PRF REDEXH 30/06/2033 USD 10 |
| 06-27-2019 |
KL |
Kirkland Lake Gold Ltd |
N/A
|
$38.92 |
$42.50 |
0.02% |
$0.1875 |
10,264 M |
263,711,090 |
0.00 |
0.00 |
Ordinary Shares |
| 06-27-2019 |
CVA |
Covanta Holding Corporation |
N/A
|
$20.26 |
$17.84 |
N/A |
$0.08 |
5,977 M |
133,009,182 |
0.19 |
0.00 |
Ordinary Shares |
| 06-27-2019 |
SRC |
Spirit Realty Capital Inc |
N/A
|
$42.56 |
$42.28 |
0.06% |
$0.6696 |
5,631 M |
141,296,615 |
2.28 |
17.88 |
Ordinary Shares |
| 06-27-2019 |
BCRH |
Blue Capital Reinsurance Holdings Ltd. |
N/A
|
$6.72 |
$6.40 |
N/A |
$6.00 |
59 M |
8,775,000 |
-2.65 |
N/A |
Ordinary Shares |
| 06-27-2019 |
CLNY |
Colony Capital Inc |
N/A
|
$8.50 |
$5.02 |
N/A |
$0.11 |
4,135 M |
486,421,707 |
-5.62 |
-1.56 |
Ordinary Shares - Class A |
| 06-27-2019 |
HT |
HERSHA HOSPITALITY TRUST |
N/A
|
$9.99 |
$16.61 |
0.02% |
$0.05 |
403 M |
40,296,166 |
0.21 |
46.58 |
Ordinary Shares |
| 06-27-2019 |
LEVL |
Level One Bancorp Inc |
N/A
|
$39.93 |
$23.40 |
N/A |
$0.07 |
0 M |
7,787,601 |
0.00 |
0.00 |
Ordinary Shares |
| 06-27-2019 |
SOVB |
Cambria Investment Management LP - Cambria Sovereign Bond ETF |
N/A
|
$25.22 |
$26.02 |
0.01% |
$0.0672 |
14 M |
550,000 |
0.00 |
0.00 |
Cambria Sovereign Bond ETF |
| 06-27-2019 |
OHAI |
OHA Investment Corp |
N/A
|
$1.32 |
$1.14 |
N/A |
$0.02 |
26 M |
20,172,000 |
-0.31 |
N/A |
Ordinary Shares |
| 06-27-2019 |
PTRS |
PARTNERS BANCORP |
N/A
|
$7.64 |
$7.60 |
N/A |
$0.04 |
0 M |
17,985,577 |
0.00 |
0.00 |
Ordinary Shares |
| 06-27-2019 |
AUY |
Yamana Gold Inc. |
N/A
|
$5.85 |
$2.47 |
0.02% |
$0.03 |
5,627 M |
961,917,399 |
0.00 |
0.00 |
Ordinary Shares |
| 06-27-2019 |
ERF |
Enerplus Corporation |
N/A
|
$20.06 |
$7.64 |
0.02% |
$0.3169 |
4,103 M |
204,246,025 |
1.28 |
15.06 |
Ordinary Shares |
| 06-27-2019 |
UMPQ |
Umpqua Holdings Corp |
N/A
|
$17.66 |
$16.41 |
N/A |
$0.21 |
0 M |
217,054,807 |
1.55 |
0.00 |
Ordinary Shares |
| 06-27-2019 |
FITBI |
Fifth Third Bancorp |
N/A
|
$25.64 |
$27.76 |
0.03% |
$0.586 |
28,994 M |
18,000,000 |
3.13 |
14.04 |
FXDFR PRF PERPETUAL USD 25 - Ser I |
| 06-27-2019 |
FT |
FRANKLIN UNIVERSAL TRUST |
N/A
|
$7.34 |
$7.24 |
0.07% |
$0.0425 |
183 M |
25,131,894 |
0.00 |
0.00 |
Ordinary Shares |
| 06-27-2019 |
FMBI |
First Midwest Bancorp, Inc. |
N/A
|
$21.51 |
$20.24 |
N/A |
$0.14 |
0 M |
114,159,965 |
1.53 |
0.00 |
Ordinary Shares |
| 06-27-2019 |
ABDC |
Alcentra Capital Corp |
N/A
|
$8.90 |
$8.39 |
N/A |
$0.80 |
0 M |
N/A |
0.00 |
0.00 |
Ordinary Shares |
| 06-27-2019 |
XAN |
ACRES Commercial Realty Corp |
N/A
|
$13.02 |
$11.02 |
0.06% |
$0.275 |
418 M |
32,093,325 |
-7.05 |
-1.85 |
Ordinary Shares |
| 06-27-2019 |
MFNC |
Mackinac Financial Corp. |
N/A
|
$21.50 |
$15.90 |
N/A |
$0.14 |
0 M |
10,550,393 |
0.00 |
0.00 |
Ordinary Shares |
| 06-27-2019 |
WLTW |
Willis Towers Watson Public Limited Co |
N/A
|
$231.56 |
$188.95 |
0.01% |
$0.80 |
28,854 M |
124,606,097 |
17.70 |
12.57 |
Ordinary Shares |
| 06-27-2019 |
DNP |
DNP SELECT INCOME FUND INC |
N/A
|
$9.11 |
$11.78 |
0.08% |
$0.065 |
3,368 M |
354,854,867 |
0.00 |
0.00 |
Ordinary Shares |
| 06-27-2019 |
BFIT |
Laura Ronald S Enterprises Inc |
N/A
|
$21.51 |
$19.69 |
0.01% |
$0.00 |
15 M |
640,000 |
0.00 |
0.00 |
Global X Health & Wellness Thematic ETF |
| 06-27-2019 |
VER |
VEREIT Inc |
N/A
|
$50.31 |
$8.89 |
0.03% |
$0.154 |
11,491 M |
229,149,616 |
0.21 |
50.53 |
Ordinary Shares |
| 06-27-2019 |
OFC |
Corporate Office Properties Trust |
N/A
|
$24.94 |
$26.47 |
0.04% |
$0.285 |
2,942 M |
112,534,746 |
1.69 |
15.44 |
Ordinary Shares |
| 06-27-2019 |
PEGI |
Pattern Energy Group Inc |
N/A
|
$26.74 |
$22.81 |
N/A |
$0.422 |
2,627 M |
98,240,000 |
-0.36 |
N/A |
Ordinary Shares - Class A |
| 06-27-2019 |
STOR |
Store Capital Corp |
N/A
|
$32.21 |
$33.21 |
0.04% |
$0.41 |
9,105 M |
282,685,797 |
1.16 |
28.39 |
Ordinary Shares |
| 06-27-2019 |
CONE |
CyrusOne Inc |
N/A
|
$90.35 |
$57.09 |
N/A |
$0.52 |
0 M |
131,149,400 |
0.20 |
0.00 |
Ordinary Shares |
| 06-27-2019 |
FTF |
FRANKLIN LTD DURATION INCOME TRUST |
N/A
|
$6.60 |
$9.63 |
0.10% |
$0.0615 |
272 M |
40,405,374 |
0.00 |
0.00 |
Ordinary Shares |
| 06-27-2019 |
MTBCP |
CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A |
N/A
|
$26.91 |
$27.75 |
0.10% |
$0.2292 |
48 M |
4,521,546 |
0.00 |
0.00 |
11% PRF PERPETUAL USD 25 - Ser A |
| 06-27-2019 |
NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC. |
N/A
|
$10.28 |
$14.65 |
0.04% |
$0.0542 |
326 M |
29,618,059 |
0.00 |
0.00 |
Ordinary Shares |
| 06-27-2019 |
CPT |
CAMDEN PROPERTY TRUST |
Trading/REIT
|
$104.38 |
$103.65 |
0.04% |
$1.05 |
10,099 M |
100,519,732 |
3.58 |
26.02 |
Ordinary Shares |
| 06-27-2019 |
LII |
LENNOX INTERNATIONAL INC |
Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment
|
$514.86 |
$273.33 |
0.01% |
$1.30 |
16,153 M |
34,799,968 |
22.87 |
20.36 |
Ordinary Shares |
| 06-27-2019 |
LECO |
LINCOLN ELECTRIC HOLDINGS INC |
Machinery/Metalworking Machinery & Equipment
|
$262.06 |
$80.33 |
0.01% |
$0.75 |
13,651 M |
54,787,110 |
9.77 |
25.35 |
Ordinary Shares |
| 06-27-2019 |
ELS |
EQUITY LIFESTYLE PROPERTIES INC |
Trading/REIT
|
$62.63 |
$119.68 |
0.03% |
$0.515 |
12,105 M |
193,937,553 |
2.00 |
31.42 |
Ordinary Shares |
| 06-27-2019 |
ALCO |
ALICO, INC. |
Agriculture/Agricultural Production – Crops
|
$40.74 |
$30.11 |
0.01% |
$0.05 |
265 M |
7,656,646 |
-19.29 |
0.00 |
Ordinary Shares |
| 06-27-2019 |
PRIM |
Primoris Services Corp |
Construction/Heavy Construction – Not Building Contractors
|
$185.55 |
$20.37 |
0.00% |
$0.08 |
6,708 M |
54,056,502 |
5.09 |
24.40 |
Ordinary Shares |
| 06-27-2019 |
HCKT |
HACKETT GROUP, INC. |
Business Services/Services – Management, Public Relations, Consulting
|
$13.70 |
$16.51 |
N/A |
$0.12 |
0 M |
25,380,429 |
0.47 |
N/A |
Ordinary Shares |
| 06-27-2019 |
TWI |
TITAN INTERNATIONAL INC |
Steel Works/Blast Furnaces & Steel Works
|
$7.53 |
$4.83 |
N/A |
$0.005 |
442 M |
64,371,960 |
-1.37 |
0.00 |
Ordinary Shares |
| 06-27-2019 |
TOWN |
Townebank Portsmouth VA |
N/A
|
$34.55 |
$27.19 |
0.03% |
$0.25 |
2,599 M |
75,000,686 |
2.00 |
0.00 |
Ordinary Shares |
| 06-27-2019 |
ARE |
ALEXANDRIA REAL ESTATE EQUITIES, INC. |
Trading/REIT
|
$41.14 |
$140.06 |
0.09% |
$0.72 |
8,045 M |
174,269,480 |
-6.27 |
0.00 |
Ordinary Shares |
| 06-27-2019 |
ADC |
AGREE REALTY CORP |
Trading/REIT
|
$76.00 |
$63.83 |
0.04% |
$0.267 |
9,048 M |
120,102,901 |
1.85 |
42.68 |
Ordinary Shares |
| 06-27-2019 |
PKX |
POSCO HOLDINGS INC. |
Steel Works/Blast Furnaces & Steel Works
|
$82.12 |
$53.11 |
0.02% |
$0.00 |
21,589 M |
338,284,920 |
3.52 |
0.00 |
ADR |
| 06-27-2019 |
WPC |
W. P. Carey Inc. |
Trading/REIT
|
$72.43 |
$81.42 |
0.05% |
$0.93 |
14,893 M |
222,739,105 |
2.51 |
28.82 |
Ordinary Shares |
| 06-27-2019 |
CP |
CANADIAN PACIFIC KANSAS CITY LTD/CN |
Transportation/Railroads, Line-Haul Operating
|
$83.13 |
$234.13 |
0.01% |
$0.1321 |
70,633 M |
887,736,404 |
3.29 |
23.60 |
Ordinary Shares |
| 06-27-2019 |
BEN |
FRANKLIN RESOURCES INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$29.70 |
$34.72 |
0.06% |
$0.33 |
12,300 M |
519,637,162 |
1.31 |
16.77 |
Ordinary Shares |
| 06-27-2019 |
BOOM |
DMC Global Inc. |
Steel Works/Misc. Primary Metal Products
|
$7.76 |
$62.97 |
N/A |
$0.125 |
107 M |
20,468,807 |
-1.28 |
0.00 |
Ordinary Shares |
| 06-27-2019 |
RHP |
Ryman Hospitality Properties, Inc. |
Trading/REIT
|
$105.40 |
$79.41 |
0.05% |
$1.20 |
5,814 M |
63,109,272 |
4.01 |
23.17 |
Ordinary Shares |
| 06-27-2019 |
EQR |
EQUITY RESIDENTIAL |
Trading/REIT
|
$65.24 |
$75.61 |
0.05% |
$0.7025 |
22,332 M |
374,671,735 |
2.51 |
23.45 |
Ordinary Shares |
| 06-27-2019 |
BANF |
BANCFIRST CORP /OK/ |
Banking/National Commercial Banks
|
$111.46 |
$55.91 |
N/A |
$0.49 |
0 M |
33,545,098 |
7.22 |
N/A |
Ordinary Shares |
| 06-27-2019 |
BXMT |
BLACKSTONE MORTGAGE TRUST, INC. |
Trading/REIT
|
$18.92 |
$35.36 |
0.10% |
$0.47 |
3,231 M |
168,683,520 |
0.60 |
31.18 |
Ordinary Shares - Class A |
| 06-27-2019 |
STAG |
STAG Industrial, Inc. |
Trading/REIT
|
$37.76 |
$30.19 |
0.04% |
$0.3875 |
6,889 M |
191,205,055 |
1.29 |
28.24 |
Ordinary Shares |
| 06-27-2019 |
DE |
DEERE & CO |
Machinery/Farm And Garden Machinery And Equipment
|
$578.39 |
$164.82 |
0.01% |
$1.62 |
142,795 M |
270,107,282 |
17.78 |
29.66 |
Ordinary Shares |
| 06-27-2019 |
DHR |
DANAHER CORP /DE/ |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$174.04 |
$141.98 |
0.01% |
$0.40 |
128,360 M |
707,770,627 |
5.19 |
34.80 |
Ordinary Shares |
| 06-27-2019 |
EGP |
EASTGROUP PROPERTIES INC |
Trading/REIT
|
$198.34 |
$113.77 |
0.03% |
$1.55 |
9,872 M |
53,755,229 |
5.51 |
33.74 |
Ordinary Shares |
| 06-27-2019 |
FBNC |
FIRST BANCORP /NC/ |
Banking/State Commercial Banks – Fed Reserve System
|
$57.34 |
$36.10 |
N/A |
$0.22 |
0 M |
41,477,259 |
2.68 |
N/A |
Ordinary Shares |
| 06-27-2019 |
NLY |
ANNALY CAPITAL MANAGEMENT INC |
Trading/REIT
|
$22.35 |
$9.10 |
0.13% |
$0.70 |
15,194 M |
732,776,229 |
3.10 |
7.51 |
Ordinary Shares |
| 06-27-2019 |
AKR |
ACADIA REALTY TRUST |
Trading/REIT
|
$21.71 |
$27.28 |
0.04% |
$0.20 |
2,505 M |
133,517,141 |
0.31 |
54.75 |
Ordinary Shares |
| 06-27-2019 |
FITB |
FIFTH THIRD BANCORP |
Banking/State Commercial Banks – Fed Reserve System
|
$49.40 |
$27.29 |
N/A |
$0.40 |
0 M |
901,819,022 |
3.56 |
N/A |
Ordinary Shares |
| 06-27-2019 |
FMC |
FMC CORP |
Chemicals/Chemicals And Allied Products
|
$14.56 |
$83.09 |
0.08% |
$0.08 |
2,151 M |
125,045,301 |
-20.01 |
0.00 |
Ordinary Shares |
| 06-27-2019 |
ZBH |
ZIMMER BIOMET HOLDINGS, INC. |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$82.67 |
$115.38 |
0.01% |
$0.24 |
17,691 M |
193,462,482 |
3.86 |
23.23 |
Ordinary Shares |
| 06-27-2019 |
LXP |
LXP Industrial Trust |
Trading/REIT
|
$50.62 |
$9.30 |
0.06% |
$0.70 |
2,733 M |
58,952,512 |
0.64 |
31.32 |
Ordinary Shares |
| 06-27-2019 |
HST |
HOST HOTELS & RESORTS, INC. |
Trading/REIT
|
$19.71 |
$18.01 |
0.05% |
$0.20 |
12,193 M |
1,370,086,043 |
1.11 |
15.94 |
Ordinary Shares |
| 06-27-2019 |
SUI |
SUN COMMUNITIES INC |
Trading/REIT
|
$124.77 |
$126.60 |
0.07% |
$0.94 |
15,516 M |
123,230,757 |
11.11 |
11.12 |
Ordinary Shares |
| 06-27-2019 |
HUM |
HUMANA INC |
Insurance/Accident And Health Insurance
|
$237.96 |
$264.60 |
0.02% |
$0.885 |
20,910 M |
120,061,500 |
9.41 |
18.50 |
Ordinary Shares |
| 06-27-2019 |
KRC |
KILROY REALTY CORP |
Trading/REIT
|
$32.94 |
$72.87 |
N/A |
$0.54 |
0 M |
118,503,054 |
2.33 |
N/A |
Ordinary Shares |
| 06-27-2019 |
SKM |
SK TELECOM CO LTD |
Communication/Telephone Communications
|
$36.48 |
$24.55 |
0.06% |
$0.0647 |
8,904 M |
386,622,095 |
1.53 |
0.00 |
ADR |
| 06-27-2019 |
AVB |
AVALONBAY COMMUNITIES INC |
Trading/REIT
|
$182.44 |
$201.44 |
0.04% |
$1.78 |
25,673 M |
140,083,473 |
7.40 |
24.42 |
Ordinary Shares |
| 06-27-2019 |
ITW |
ILLINOIS TOOL WORKS INC |
Machinery/General Industrial Machinery & Equipment
|
$251.65 |
$149.08 |
0.03% |
$1.61 |
71,452 M |
288,200,000 |
10.52 |
23.30 |
Ordinary Shares |
| 06-27-2019 |
KLIC |
KULICKE & SOFFA INDUSTRIES INC |
Electronic Equipment/Electronic Components & Accessories
|
$87.85 |
$22.53 |
0.02% |
$0.205 |
2,532 M |
52,326,516 |
-1.20 |
0.00 |
Ordinary Shares |
| 06-27-2019 |
CIGI |
Colliers International Group Inc. |
Real Estate/Real Estate
|
$102.75 |
$70.77 |
0.00% |
$0.15 |
6,465 M |
48,951,182 |
4.66 |
39.98 |
Ordinary Shares |
| 06-27-2019 |
STN |
STANTEC INC |
Business Services/Services – Engineering, Accounting, Surveying
|
$90.96 |
$23.81 |
0.01% |
$0.1565 |
9,352 M |
114,066,995 |
1.51 |
0.00 |
Ordinary Shares |
| 06-27-2019 |
MTR |
MESA ROYALTY TRUST/TX |
Trading/Oil Royalty Traders
|
$4.83 |
$11.22 |
0.05% |
$0.0057 |
12 M |
1,863,590 |
N/A |
0.00 |
Ordinary Shares |
| 06-27-2019 |
NFG |
NATIONAL FUEL GAS CO |
Utilities/Natural Gas Distribution
|
$83.02 |
$51.87 |
0.02% |
$0.535 |
8,929 M |
95,035,362 |
8.65 |
0.00 |
Ordinary Shares |
| 06-27-2019 |
NUE |
NUCOR CORP |
Steel Works/Blast Furnaces & Steel Works
|
$225.81 |
$54.57 |
0.01% |
$0.56 |
37,329 M |
227,774,615 |
7.53 |
21.40 |
Ordinary Shares |
| 06-27-2019 |
PBT |
PERMIAN BASIN ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$23.34 |
$5.76 |
0.07% |
$0.038 |
520 M |
46,608,796 |
N/A |
0.00 |
Ordinary Shares |
| 06-27-2019 |
YORW |
YORK WATER CO |
Utilities/Water Supply
|
$29.14 |
$34.70 |
N/A |
$0.228 |
0 M |
14,448,548 |
1.39 |
N/A |
Ordinary Shares |
| 06-27-2019 |
RL |
RALPH LAUREN CORP |
Apparel/Apparel And Other Finished Products
|
$354.29 |
$113.10 |
0.01% |
$0.9125 |
21,716 M |
60,536,413 |
14.99 |
23.64 |
Ordinary Shares - Class A |
| 06-27-2019 |
DDS |
DILLARD'S, INC. |
Retail/Retail – Department Stores
|
$550.79 |
$61.50 |
N/A |
$0.25 |
0 M |
15,617,071 |
36.42 |
N/A |
Ordinary Shares - Class A |
| 06-27-2019 |
BXP |
BXP, Inc. |
Trading/REIT
|
$58.58 |
$128.03 |
0.05% |
$0.70 |
10,693 M |
158,629,124 |
-1.28 |
47.49 |
Ordinary Shares |
| 06-27-2019 |
EPR |
EPR PROPERTIES |
Trading/REIT
|
$55.25 |
$74.31 |
0.07% |
$0.31 |
3,779 M |
76,520,011 |
3.30 |
15.07 |
Ordinary Shares |
| 06-27-2019 |
SJT |
SAN JUAN BASIN ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$4.55 |
$3.75 |
0.07% |
$0.0229 |
153 M |
46,608,796 |
N/A |
0.00 |
Unit |
| 06-27-2019 |
SKYW |
SKYWEST INC |
Transportation/Air Transportation
|
$81.37 |
$58.06 |
N/A |
$0.14 |
3,711 M |
39,660,281 |
10.68 |
8.65 |
Ordinary Shares |
| 06-27-2019 |
SVT |
SERVOTRONICS INC /DE/ |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$46.94 |
$9.60 |
N/A |
$0.16 |
27 M |
2,556,502 |
0.05 |
0.00 |
Ordinary Shares |
| 06-27-2019 |
TRP |
TC ENERGY CORP |
Utilities/Natural Gas Transmission
|
$66.04 |
$49.03 |
0.07% |
$0.5937 |
48,078 M |
1,037,504,836 |
2.93 |
22.54 |
Ordinary Shares |
| 06-27-2019 |
SLG |
SL GREEN REALTY CORP |
Trading/REIT
|
$41.99 |
$79.59 |
0.07% |
$0.6175 |
2,635 M |
71,426,028 |
-2.51 |
0.00 |
Ordinary Shares |
| 06-27-2019 |
VMI |
VALMONT INDUSTRIES INC |
Construction Materials/Fabricated Structural Metal Products
|
$507.08 |
$123.38 |
0.01% |
$0.68 |
7,659 M |
19,413,651 |
18.11 |
20.64 |
Ordinary Shares |
| 06-27-2019 |
MED |
MEDIFAST INC |
Food Products/Misc. Food Preparations And Kindred Products
|
$10.63 |
$128.69 |
N/A |
$1.65 |
117 M |
10,991,273 |
-1.70 |
0.00 |
Ordinary Shares |
| 06-27-2019 |
WDC |
WESTERN DIGITAL CORP |
Computer Hardware/Computer & Office Equipment
|
$434.52 |
$44.55 |
0.09% |
$0.15 |
64,174 M |
339,037,922 |
10.84 |
16.77 |
Ordinary Shares |
| 06-27-2019 |
BTI |
British American Tobacco p.l.c. |
Tobacco Products/Tobacco Products
|
$58.35 |
$34.94 |
N/A |
$0.8349 |
89,224 M |
2,216,384,824 |
N/A |
21.63 |
ADR |
| 06-27-2019 |
XRAY |
DENTSPLY SIRONA Inc. |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$11.20 |
$57.63 |
0.06% |
$0.16 |
2,281 M |
199,749,333 |
-3.00 |
0.00 |
Ordinary Shares |
| 06-27-2019 |
MAIN |
Main Street Capital CORP |
Financial Services/Diversified Investments
|
$55.76 |
$40.80 |
N/A |
$0.255 |
0 M |
90,104,831 |
3.95 |
N/A |
Ordinary Shares |
| 06-27-2019 |
NHC |
NATIONAL HEALTHCARE CORP |
Healthcare/Services – Health
|
$170.61 |
$80.40 |
0.02% |
$0.64 |
2,127 M |
15,541,309 |
7.76 |
17.72 |
Ordinary Shares |
| 06-27-2019 |
RFIL |
R F INDUSTRIES LTD |
Electronic Equipment/Electronic Components & Accessories
|
$13.94 |
$8.20 |
N/A |
$0.02 |
83 M |
10,713,801 |
0.01 |
1,112.26 |
Ordinary Shares |
| 06-27-2019 |
MPWR |
MONOLITHIC POWER SYSTEMS INC |
Electronic Equipment/Electronic Components & Accessories
|
$1,573.30 |
$132.82 |
N/A |
$2.00 |
0 M |
49,118,000 |
12.94 |
N/A |
Ordinary Shares |
| 06-27-2019 |
DOX |
AMDOCS LTD |
Computer Software/Services – Computer Programming And Data Processing
|
$65.30 |
$61.67 |
0.02% |
$0.527 |
10,266 M |
117,536,000 |
N/A |
20.81 |
Ordinary Shares |
| 06-27-2019 |
BHE |
BENCHMARK ELECTRONICS INC |
Electronic Equipment/Electronic Components & Accessories
|
$82.97 |
$24.75 |
0.01% |
$0.17 |
1,999 M |
35,877,036 |
0.95 |
58.41 |
Ordinary Shares |
| 06-27-2019 |
CRT |
CROSS TIMBERS ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$10.76 |
$12.37 |
0.11% |
$0.0697 |
58 M |
6,000,000 |
N/A |
0.00 |
Ordinary Shares |
| 06-27-2019 |
BBGI |
BEASLEY BROADCAST GROUP INC |
Communication/Radio & Tv Broadcasters
|
$18.71 |
$3.10 |
N/A |
$0.05 |
10 M |
1,803,994 |
-4.86 |
0.00 |
Ordinary Shares - Class A |
| 06-27-2019 |
ABCB |
Ameris Bancorp |
Banking/State Commercial Banks – Fed Reserve System
|
$85.08 |
$38.94 |
N/A |
$0.20 |
0 M |
67,880,297 |
6.02 |
N/A |
Ordinary Shares |
| 06-27-2019 |
ESS |
ESSEX PROPERTY TRUST, INC. |
Trading/REIT
|
$264.67 |
$288.37 |
0.04% |
$2.59 |
15,603 M |
64,262,866 |
8.89 |
27.24 |
Ordinary Shares |
| 06-27-2019 |
NHI |
NATIONAL HEALTH INVESTORS INC |
Trading/REIT
|
$75.71 |
$77.53 |
0.05% |
$0.92 |
3,638 M |
48,392,384 |
3.03 |
25.59 |
Ordinary Shares |
| 06-27-2019 |
FR |
FIRST INDUSTRIAL REALTY TRUST INC |
Trading/REIT
|
$61.06 |
$36.03 |
0.03% |
$0.445 |
7,667 M |
132,570,424 |
2.59 |
11.20 |
Ordinary Shares |
| 06-27-2019 |
KW |
Kennedy-Wilson Holdings, Inc. |
Real Estate/Real Estate
|
$10.88 |
$20.32 |
0.05% |
$0.12 |
1,334 M |
138,464,514 |
-0.28 |
0.00 |
Ordinary Shares |
| 06-27-2019 |
MDLZ |
Mondelez International, Inc. |
Food Products/Food And Kindred Products
|
$61.38 |
$54.12 |
0.03% |
$0.50 |
73,886 M |
1,283,649,766 |
2.02 |
28.32 |
Ordinary Shares - Class A |
| 06-27-2019 |
SYK |
STRYKER CORP |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$290.88 |
$202.54 |
0.01% |
$0.88 |
134,410 M |
382,688,675 |
8.49 |
41.41 |
Ordinary Shares |
| 06-27-2019 |
AVD |
AMERICAN VANGUARD CORP |
Chemicals/Agriculture Chemicals
|
$2.67 |
$15.01 |
N/A |
$0.03 |
0 M |
28,539,562 |
-1.75 |
N/A |
Ordinary Shares |
| 06-27-2019 |
GVA |
GRANITE CONSTRUCTION INC |
Construction/Heavy Construction – Not Building Contractors
|
$137.54 |
$47.00 |
0.00% |
$0.13 |
5,215 M |
43,746,699 |
4.23 |
28.20 |
Ordinary Shares |
| 06-27-2019 |
OFG |
OFG BANCORP |
Banking/State Commercial Banks – Fed Reserve System
|
$45.13 |
$23.66 |
N/A |
$0.30 |
0 M |
43,063,277 |
4.60 |
N/A |
Ordinary Shares |
| 06-27-2019 |
ATNI |
ATN International, Inc. |
Communication/Telephone Communications
|
$27.35 |
$56.49 |
N/A |
$0.24 |
0 M |
15,367,611 |
-1.38 |
N/A |
Ordinary Shares |
| 06-27-2019 |
USB |
US BANCORP \DE\ |
Banking/National Commercial Banks
|
$55.24 |
$51.98 |
N/A |
$0.52 |
0 M |
1,553,695,799 |
4.62 |
N/A |
Ordinary Shares |
| 06-27-2019 |
CM |
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ |
Banking/Misc. Commercial Banks
|
$109.94 |
$77.85 |
0.05% |
$0.6745 |
58,248 M |
943,051,172 |
N/A |
11.35 |
Ordinary Shares |
| 06-27-2019 |
AXS |
AXIS CAPITAL HOLDINGS LTD |
Insurance/Fire, Marine & Casualty Insurance
|
$98.84 |
$58.43 |
0.02% |
$0.44 |
7,621 M |
73,723,236 |
13.56 |
7.33 |
Ordinary Shares |
| 06-27-2019 |
AQN |
ALGONQUIN POWER & UTILITIES CORP. |
Utilities/Electric Services
|
$6.27 |
$12.09 |
0.07% |
$0.065 |
4,247 M |
766,989,777 |
0.64 |
86.68 |
Ordinary Shares |
| 06-27-2019 |
IPAR |
INTERPARFUMS INC |
Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations
|
$89.73 |
$64.20 |
N/A |
$0.80 |
0 M |
32,064,728 |
6.31 |
N/A |
Ordinary Shares |
| 06-27-2019 |
IVR |
Invesco Mortgage Capital Inc. |
Trading/REIT
|
$8.06 |
$16.00 |
N/A |
$0.12 |
0 M |
83,270,532 |
1.32 |
N/A |
Ordinary Shares |
| 06-27-2019 |
RBC |
RBC Bearings INC |
Machinery/General Industrial Machinery & Equipment
|
$593.12 |
$80.73 |
N/A |
$0.33 |
14,440 M |
31,618,961 |
8.56 |
53.76 |
Ordinary Shares |
| 06-27-2019 |
STLD |
STEEL DYNAMICS INC |
Steel Works/Blast Furnaces & Steel Works
|
$229.82 |
$30.36 |
0.01% |
$0.53 |
26,079 M |
144,212,781 |
9.36 |
19.01 |
Ordinary Shares |
| 06-27-2019 |
DRH |
DiamondRock Hospitality Co |
Trading/REIT
|
$10.20 |
$10.36 |
0.04% |
$0.08 |
1,825 M |
203,703,182 |
0.44 |
19.92 |
Ordinary Shares |
| 06-27-2019 |
ENSG |
ENSIGN GROUP, INC |
Healthcare/Services – Health
|
$182.03 |
$56.28 |
0.00% |
$0.0625 |
11,710 M |
58,445,400 |
6.32 |
32.23 |
Ordinary Shares |
| 06-27-2019 |
INBK |
First Internet Bancorp |
Banking/State Commercial Banks – Fed Reserve System
|
$24.54 |
$19.90 |
0.01% |
$0.06 |
195 M |
8,706,094 |
-3.79 |
0.00 |
Ordinary Shares |
| 06-27-2019 |
STWD |
STARWOOD PROPERTY TRUST, INC. |
Trading/REIT
|
$18.01 |
$22.47 |
N/A |
$0.48 |
0 M |
370,581,767 |
1.15 |
N/A |
Ordinary Shares |
| 06-27-2019 |
EFC |
Ellington Financial Inc. |
Real Estate/Real Estate
|
$13.01 |
$17.69 |
0.12% |
$0.13 |
1,428 M |
124,649,023 |
1.19 |
12.03 |
Ordinary Shares |
| 06-27-2019 |
ARI |
Apollo Commercial Real Estate Finance, Inc. |
Trading/REIT
|
$10.99 |
$18.28 |
0.09% |
$0.25 |
1,474 M |
132,849,702 |
0.81 |
12.85 |
Ordinary Shares |
| 06-27-2019 |
CIM |
CHIMERA INVESTMENT CORP |
Trading/REIT
|
$13.63 |
$18.78 |
N/A |
$0.45 |
0 M |
83,402,526 |
1.77 |
N/A |
Ordinary Shares |
| 06-27-2019 |
VET |
VERMILION ENERGY INC. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$13.50 |
$21.60 |
0.04% |
$0.0908 |
1,617 M |
157,292,671 |
0.15 |
0.00 |
Ordinary Shares |
| 06-27-2019 |
DEI |
Douglas Emmett Inc |
Trading/REIT
|
$11.09 |
$39.43 |
N/A |
$0.19 |
0 M |
167,462,215 |
0.09 |
N/A |
Ordinary Shares |
| 06-27-2019 |
PEB |
Pebblebrook Hotel Trust |
Trading/REIT
|
$13.89 |
$28.01 |
0.00% |
$0.01 |
1,437 M |
113,369,235 |
-0.79 |
0.00 |
Ordinary Shares |
| 06-27-2019 |
AHT |
ASHFORD HOSPITALITY TRUST INC |
Trading/REIT
|
$2.93 |
$2.92 |
N/A |
$0.06 |
27 M |
6,476,491 |
-36.25 |
0.00 |
Ordinary Shares |
| 06-27-2019 |
CLDT |
Chatham Lodging Trust |
Trading/REIT
|
$8.57 |
$18.89 |
0.05% |
$0.10 |
330 M |
47,254,037 |
0.14 |
46.51 |
Ordinary Shares |
| 06-27-2019 |
PSEC |
PROSPECT CAPITAL CORP |
Financial Services/Asset Management
|
$2.72 |
$6.46 |
N/A |
$0.045 |
0 M |
482,489,809 |
-0.81 |
N/A |
Ordinary Shares |
| 06-27-2019 |
SHO |
Sunstone Hotel Investors, Inc. |
Restaurants, Hotels, Motels/Hotels & Motels
|
$9.71 |
$13.69 |
0.04% |
$0.09 |
1,698 M |
189,519,492 |
0.04 |
200.73 |
Ordinary Shares |
| 06-27-2019 |
COLD |
AMERICOLD REALTY TRUST |
Trading/REIT
|
$11.91 |
$32.42 |
0.07% |
$0.23 |
3,663 M |
284,879,678 |
-0.40 |
0.00 |
Ordinary Shares |
| 06-27-2019 |
BGS |
B&G Foods, Inc. |
Food Products/Food And Kindred Products
|
$5.36 |
$20.79 |
0.18% |
$0.19 |
339 M |
79,977,050 |
-3.16 |
0.00 |
Ordinary Shares |
| 06-27-2019 |
AGNC |
AGNC Investment Corp. |
Trading/REIT
|
$10.65 |
$16.69 |
N/A |
$0.12 |
0 M |
1,108,770,670 |
1.48 |
N/A |
Ordinary Shares |
| 06-27-2019 |
RLJ |
RLJ Lodging Trust |
Trading/REIT
|
$8.35 |
$17.78 |
N/A |
$0.15 |
0 M |
151,917,505 |
0.01 |
N/A |
Ordinary Shares |
| 06-27-2019 |
MITT |
AG Mortgage Investment Trust, Inc. |
Trading/REIT
|
$7.79 |
$15.78 |
0.12% |
$0.24 |
232 M |
31,803,475 |
0.42 |
18.50 |
Ordinary Shares |
| 06-27-2019 |
ORC |
Orchid Island Capital, Inc. |
Trading/REIT
|
$6.93 |
$6.37 |
0.20% |
$0.10 |
1,341 M |
200,700,226 |
0.95 |
10.99 |
Ordinary Shares |
| 06-27-2019 |
PLYM |
Plymouth Industrial REIT, Inc. |
Trading/REIT
|
$21.98 |
$19.04 |
0.04% |
$0.24 |
995 M |
44,551,164 |
2.00 |
10.90 |
Ordinary Shares |
| 06-27-2019 |
ACRE |
Ares Commercial Real Estate Corp |
Trading/REIT
|
$5.24 |
$14.67 |
N/A |
$0.15 |
0 M |
55,367,672 |
0.52 |
N/A |
Ordinary Shares |
| 06-27-2019 |
SCM |
Stellus Capital Investment Corp |
Financial Services/Asset Management
|
$9.77 |
$13.80 |
0.12% |
$0.1133 |
367 M |
28,947,254 |
1.08 |
40.04 |
Ordinary Shares |
| 06-27-2019 |
RC |
Ready Capital Corp |
Trading/REIT
|
$1.86 |
$14.76 |
0.18% |
$0.01 |
353 M |
162,878,779 |
-1.44 |
0.00 |
Ordinary Shares |
| 06-27-2019 |
GSBD |
Goldman Sachs BDC, Inc. |
Financial Services/Investment Brokerage - National
|
$10.04 |
$19.21 |
0.20% |
$0.32 |
1,059 M |
112,569,067 |
1.03 |
0.00 |
Ordinary Shares |
| 06-27-2019 |
EARN |
Ellington Credit Co |
Trading/REIT
|
$4.72 |
$10.74 |
0.14% |
$0.08 |
175 M |
25,326,991 |
0.63 |
8.30 |
Ordinary Shares |
| 06-27-2019 |
CHMI |
Cherry Hill Mortgage Investment Corp |
Trading/REIT
|
$2.62 |
$15.89 |
0.20% |
$0.10 |
94 M |
36,739,538 |
-0.09 |
0.00 |
Ordinary Shares |
| 06-27-2019 |
NRC |
NATIONAL RESEARCH CORP |
Business Services/Services – Research, Development, Testing Labs
|
$18.22 |
$55.28 |
N/A |
$0.12 |
0 M |
22,746,397 |
50.00 |
N/A |
Ordinary Shares |
| 06-27-2019 |
REXR |
Rexford Industrial Realty, Inc. |
Trading/REIT
|
$35.14 |
$40.17 |
0.05% |
$0.435 |
7,588 M |
225,718,119 |
0.94 |
34.54 |
Ordinary Shares |
| 06-27-2019 |
BHR |
Braemar Hotels & Resorts Inc. |
Trading/REIT
|
$2.40 |
$9.78 |
N/A |
$0.05 |
0 M |
68,679,318 |
-1.07 |
N/A |
Ordinary Shares |
| 06-27-2019 |
IRT |
INDEPENDENCE REALTY TRUST, INC. |
Trading/REIT
|
$16.46 |
$11.49 |
0.05% |
$0.17 |
3,533 M |
235,714,682 |
0.20 |
73.40 |
Ordinary Shares |
| 06-27-2019 |
DOO |
BRP Inc. |
Automobiles And Trucks/Misc. Transportation Equipment
|
$53.52 |
$35.65 |
0.01% |
$0.1526 |
2,526 M |
34,903,498 |
2.85 |
0.00 |
Ordinary Shares |
| 06-27-2019 |
CTRE |
CareTrust REIT, Inc. |
Trading/REIT
|
$39.50 |
$23.64 |
0.04% |
$0.39 |
8,075 M |
223,404,715 |
1.57 |
25.19 |
Ordinary Shares |
| 06-27-2019 |
OR |
Osisko Gold Royalties LTD |
Precious Metals/Gold & Silver Ores
|
$36.09 |
$10.38 |
0.01% |
$0.0454 |
3,216 M |
186,229,186 |
N/A |
0.00 |
Ordinary Shares |
| 06-27-2019 |
TSQ |
Townsquare Media, Inc. |
Communication/Radio & Tv Broadcasters
|
$6.48 |
$5.24 |
N/A |
$0.1975 |
0 M |
17,105,113 |
-0.38 |
N/A |
Ordinary Shares - Class A |
| 06-27-2019 |
XHR |
Xenia Hotels & Resorts, Inc. |
Restaurants, Hotels, Motels/Hotels & Motels
|
$15.95 |
$20.99 |
0.04% |
$0.14 |
1,367 M |
92,245,835 |
0.70 |
20.31 |
Ordinary Shares |
| 06-27-2019 |
PGRE |
Paramount Group, Inc. |
Trading/REIT
|
$6.60 |
$13.67 |
N/A |
$0.035 |
1,441 M |
221,897,427 |
-0.45 |
0.00 |
Ordinary Shares |
| 06-27-2019 |
UNIT |
Uniti Group Inc. |
Trading/REIT
|
$11.46 |
$9.69 |
N/A |
$0.15 |
1,060 M |
246,191,625 |
-2.96 |
31.17 |
Ordinary Shares |
| 06-27-2019 |
FCPT |
Four Corners Property Trust, Inc. |
Trading/REIT
|
$25.08 |
$27.16 |
0.06% |
$0.3665 |
2,595 M |
109,749,197 |
1.11 |
22.27 |
Ordinary Shares |
| 06-27-2019 |
CPHC |
Canterbury Park Holding Corp |
Entertainment/Services – Professional Sports
|
$15.84 |
$12.44 |
N/A |
$0.07 |
0 M |
5,123,785 |
-0.10 |
N/A |
Ordinary Shares |
| 06-27-2019 |
IIPR |
INNOVATIVE INDUSTRIAL PROPERTIES INC |
Real Estate/Real Estate
|
$52.90 |
$119.69 |
N/A |
$1.90 |
0 M |
28,135,865 |
3.98 |
N/A |
Ordinary Shares |
| 06-27-2019 |
GECC |
Great Elm Capital Corp. |
Financial Services/Diversified Investments
|
$5.53 |
$8.76 |
0.22% |
$0.30 |
99 M |
13,998,168 |
-2.57 |
0.00 |
Ordinary Shares |
| 06-27-2019 |
PK |
Park Hotels & Resorts Inc. |
Restaurants, Hotels, Motels/Hotels & Motels
|
$11.04 |
$27.35 |
0.09% |
$0.25 |
2,121 M |
201,361,835 |
-1.09 |
0.00 |
Ordinary Shares |
| 06-27-2019 |
KREF |
KKR Real Estate Finance Trust Inc. |
Trading/REIT
|
$6.45 |
$19.80 |
0.16% |
$0.10 |
393 M |
64,300,417 |
-1.86 |
0.00 |
Ordinary Shares |
| 06-27-2019 |
TRTX |
TPG RE Finance Trust, Inc. |
Trading/REIT
|
$8.36 |
$19.08 |
0.12% |
$0.24 |
612 M |
77,308,209 |
0.64 |
12.07 |
Ordinary Shares |
| 06-27-2019 |
CGBD |
Carlyle Secured Lending, Inc. |
Financial Services/Asset Management
|
$12.04 |
$14.98 |
0.13% |
$0.40 |
911 M |
69,038,337 |
1.02 |
22.78 |
Ordinary Shares |
| 06-27-2019 |
VICI |
VICI PROPERTIES INC. |
Trading/REIT
|
$28.09 |
$21.71 |
0.07% |
$0.45 |
29,198 M |
1,069,030,187 |
2.92 |
9.41 |
Ordinary Shares |
| 06-27-2019 |
EPRT |
ESSENTIAL PROPERTIES REALTY TRUST, INC. |
Trading/REIT
|
$31.02 |
$19.63 |
0.04% |
$0.31 |
6,372 M |
216,245,955 |
1.27 |
24.82 |
Ordinary Shares |
| 06-27-2019 |
BCSF |
Bain Capital Specialty Finance, Inc. |
Financial Services/Asset Management
|
$14.15 |
$19.23 |
0.14% |
$0.42 |
902 M |
64,868,507 |
1.53 |
0.00 |
Ordinary Shares |
| 06-27-2019 |
ATAX |
America First Multifamily Investors LP - Unit |
N/A
|
$19.10 |
$7.10 |
N/A |
$0.37 |
0 M |
22,247,456 |
0.00 |
0.00 |
Unit |
| 06-27-2019 |
ANH |
Anworth Mortgage Asset Corp. |
N/A
|
$2.98 |
$3.67 |
0.08% |
$0.04 |
296 M |
99,303,982 |
-1.14 |
-2.62 |
Ordinary Shares |
| 06-27-2019 |
NBW |
Neuberger Berman California Municipal Fund Inc |
N/A
|
$9.49 |
$13.58 |
0.05% |
$0.0719 |
53 M |
5,551,044 |
0.00 |
0.00 |
Ordinary Shares |
| 06-27-2019 |
NTR |
Nutrien Ltd. |
N/A
|
$52.36 |
$53.69 |
0.05% |
$0.54 |
23,956 M |
494,752,156 |
2.11 |
19.04 |
Ordinary Shares |
| 06-27-2019 |
TFII |
TFI International Inc. |
N/A
|
$90.65 |
$30.07 |
0.01% |
$0.00 |
12,532 M |
84,604,483 |
N/A |
0.00 |
Ordinary Shares |
| 06-27-2019 |
CLNC |
Colony Credit Real Estate Inc - Class A |
N/A
|
$10.16 |
$15.31 |
0.01% |
$0.14 |
1,318 M |
129,762,484 |
-2.85 |
-3.59 |
Ordinary Shares - Class A |
| 06-27-2019 |
IBKC |
Iberiabank Corp |
N/A
|
$43.08 |
$74.70 |
N/A |
$0.47 |
2,268 M |
52,656,000 |
5.82 |
N/A |
Ordinary Shares |
| 06-27-2019 |
CMO |
Capstead Mortgage Corp. |
N/A
|
$6.50 |
$8.28 |
0.08% |
$0.014 |
630 M |
96,875,560 |
0.70 |
9.35 |
Ordinary Shares |
| 06-27-2019 |
HCFT |
Hunt Companies Finance Trust Inc |
N/A
|
$3.47 |
$3.39 |
N/A |
$0.04 |
0 M |
24,943,383 |
0.00 |
0.00 |
Ordinary Shares |
| 06-27-2019 |
TSI |
TCW STRATEGIC INCOME FUND INC |
N/A
|
$4.79 |
$5.67 |
0.05% |
$0.06 |
245 M |
47,785,440 |
0.00 |
0.00 |
Ordinary Shares |
| 06-27-2019 |
PVL |
Permianville Royalty Trust |
N/A
|
$1.45 |
$2.64 |
0.03% |
$0.035 |
59 M |
33,000,000 |
N/A |
0.00 |
Unit |
| 06-27-2019 |
CHSP |
Chesapeake Lodging Trust |
N/A
|
$27.17 |
$28.24 |
N/A |
$0.40 |
0 M |
N/A |
0.00 |
N/A |
Ordinary Shares |
| 06-27-2019 |
HIFR |
Infrareit Inc |
N/A
|
$21.11 |
N/A |
N/A |
$0.25 |
0 M |
N/A |
0.00 |
N/A |
Ordinary Shares |
| 06-27-2019 |
NBO |
Neuberger Berman New York Municipal Fund Inc |
N/A
|
$8.48 |
$12.24 |
0.04% |
$0.0242 |
48 M |
5,077,417 |
0.00 |
0.00 |
Ordinary Shares |
| 06-27-2019 |
MGP |
Merchants Group, Inc. |
N/A
|
$41.83 |
$30.33 |
0.05% |
$0.53 |
6,527 M |
156,753,272 |
1.38 |
30.31 |
Ordinary Shares - Class A |
| 06-27-2019 |
PRT |
PermRock Royalty Trust |
N/A
|
$4.46 |
$8.12 |
0.10% |
$0.0402 |
50 M |
12,165,732 |
0.41 |
0.00 |
Unit |
| 06-27-2019 |
GXF |
Global X Funds - Global X FTSE Nordic Region ETF |
N/A
|
$32.28 |
$21.13 |
N/A |
$0.00 |
79 M |
2,450,000 |
0.00 |
0.00 |
Global X FTSE Nordic Region ETF |
| 06-27-2019 |
CPLG |
CorePoint Lodging Inc |
N/A
|
$15.98 |
$12.20 |
N/A |
$0.20 |
933 M |
58,445,063 |
0.00 |
0.00 |
Ordinary Shares |