| 07-15-2019 |
LSI |
LSI Corporation |
N/A
|
$133.80 |
$99.93 |
0.03% |
$0.90 |
11,325 M |
85,089,732 |
4.29 |
30.93 |
Registered Shares |
| 07-15-2019 |
APOG |
APOGEE ENTERPRISES, INC. |
Consumer Goods/Glass Products
|
$34.78 |
$42.27 |
0.03% |
$0.26 |
857 M |
21,220,737 |
2.54 |
15.82 |
Ordinary Shares |
| 07-15-2019 |
ALG |
ALAMO GROUP INC |
Machinery/Farm And Garden Machinery And Equipment
|
$167.39 |
$97.67 |
N/A |
$0.30 |
0 M |
12,121,294 |
8.64 |
N/A |
Ordinary Shares |
| 07-15-2019 |
UMC |
UNITED MICROELECTRONICS CORP |
Electronic Equipment/Electronic Components & Accessories
|
$12.98 |
$2.25 |
0.05% |
$0.476 |
21,975 M |
2,505,693,200 |
0.43 |
0.00 |
ADR |
| 07-15-2019 |
BPT |
BP PRUDHOE BAY ROYALTY TRUST |
Petroleum And Natural Gas/Petroleum Refining
|
$0.50 |
$14.96 |
N/A |
$0.00 |
34 M |
21,400,000 |
N/A |
0.00 |
Unit |
| 07-15-2019 |
IEX |
IDEX CORP /DE/ |
Machinery/General Industrial Machinery & Equipment
|
$214.33 |
$169.18 |
0.01% |
$0.71 |
14,093 M |
74,015,052 |
6.76 |
27.76 |
Ordinary Shares |
| 07-15-2019 |
RPM |
RPM INTERNATIONAL INC/DE/ |
Chemicals/Paints
|
$98.22 |
$62.00 |
0.02% |
$0.51 |
14,616 M |
127,626,527 |
5.20 |
21.95 |
Ordinary Shares |
| 07-15-2019 |
WSO |
WATSCO INC |
Wholesale/Wholesale – Hardware, Plumbing & Heating Equipment
|
$414.78 |
$161.55 |
N/A |
$3.30 |
0 M |
40,602,886 |
12.27 |
N/A |
Ordinary Shares - Class A |
| 07-15-2019 |
OC |
Owens Corning |
Construction Materials/Abrasive And Asbestos Products
|
$116.89 |
$56.30 |
0.02% |
$0.69 |
9,134 M |
80,383,165 |
-6.22 |
0.00 |
Ordinary Shares |
| 07-15-2019 |
HNW |
Pioneer Diversified High Income Fund, Inc. |
Financial Services/Asset Management
|
$12.80 |
$14.37 |
0.08% |
$0.10 |
102 M |
8,334,759 |
N/A |
0.00 |
Ordinary Shares |
| 07-15-2019 |
XFLT |
XAI Octagon Floating Rate & Alternative Income Trust |
N/A
|
$6.67 |
$9.53 |
0.14% |
$0.085 |
413 M |
59,891,284 |
0.00 |
0.00 |
Ordinary Shares |