| 07-26-2019 |
FWDB |
Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF |
N/A
|
$25.78 |
$25.85 |
0.02% |
$0.0752 |
3 M |
125,000 |
0.00 |
0.00 |
AdvisorShares FolioBeyond Smart Core Bond ETF |
| 07-26-2019 |
ENLC |
EnLink Midstream, LLC |
N/A
|
$14.12 |
$9.56 |
0.04% |
$0.1325 |
6,573 M |
461,449,461 |
-2.50 |
50.25 |
Unit |
| 07-26-2019 |
DRUA |
Dominion Energy Inc - 5.25% NT REDEEM 30/07/2076 USD 25 |
N/A
|
$25.09 |
$25.96 |
0.05% |
$0.3281 |
63,305 M |
2,523,099,142 |
0.00 |
0.00 |
5.25% NT REDEEM 30/07/2076 USD 25 |
| 07-26-2019 |
PPX |
Pacific Energy Partners LP |
N/A
|
$25.30 |
$25.59 |
N/A |
$0.3688 |
0 M |
N/A |
0.00 |
0.00 |
5.90% NT REDEEM 30/04/2073 USD 25 |
| 07-26-2019 |
TTS |
Tile Shop Holdings Inc. |
N/A
|
$1.50 |
$2.75 |
N/A |
$0.05 |
0 M |
51,925,262 |
0.15 |
0.00 |
Ordinary Shares |
| 07-26-2019 |
HEP |
HOLLY ENERGY PARTNERS LP |
N/A
|
$20.87 |
$28.40 |
0.07% |
$0.35 |
2,505 M |
126,440,201 |
0.00 |
0.00 |
Unit |
| 07-26-2019 |
OPI |
Office Properties Income Trust |
Real Estate/Real Estate
|
$0.20 |
$27.50 |
0.16% |
$0.01 |
18 M |
73,976,190 |
-2.62 |
0.00 |
Ordinary Shares |
| 07-26-2019 |
BK |
Bank of New York Mellon Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$131.88 |
$47.60 |
0.02% |
$0.53 |
81,166 M |
686,379,045 |
8.14 |
14.19 |
Ordinary Shares |
| 07-26-2019 |
BX |
Blackstone Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$123.09 |
$49.26 |
N/A |
$1.16 |
0 M |
742,180,737 |
3.87 |
N/A |
Ordinary Shares - Class A |
| 07-26-2019 |
DHC |
DIVERSIFIED HEALTHCARE TRUST |
Trading/REIT
|
$7.76 |
$8.29 |
0.01% |
$0.01 |
1,172 M |
242,121,025 |
-1.19 |
0.00 |
Ordinary Shares |
| 07-26-2019 |
FCCO |
FIRST COMMUNITY CORP /SC/ |
Banking/State Commercial Banks – Fed Reserve System
|
$29.61 |
$19.60 |
0.02% |
$0.15 |
227 M |
9,384,045 |
2.51 |
11.81 |
Ordinary Shares |
| 07-26-2019 |
CZNC |
CITIZENS & NORTHERN CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$21.53 |
$25.96 |
0.06% |
$0.28 |
355 M |
17,910,243 |
1.46 |
15.14 |
Ordinary Shares |
| 07-26-2019 |
UNM |
Unum Group |
Insurance/Accident And Health Insurance
|
$80.24 |
$32.98 |
0.02% |
$0.46 |
11,888 M |
159,776,235 |
4.63 |
15.21 |
Ordinary Shares |
| 07-26-2019 |
VALU |
VALUE LINE INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$34.50 |
$27.49 |
N/A |
$0.30 |
0 M |
9,387,238 |
2.52 |
N/A |
Ordinary Shares |
| 07-26-2019 |
WMK |
WEIS MARKETS INC |
Retail/Retail – Grocery Stores
|
$68.93 |
$36.64 |
N/A |
$0.34 |
0 M |
24,744,597 |
3.65 |
N/A |
Ordinary Shares |
| 07-26-2019 |
SGU |
STAR GROUP, L.P. |
Retail/Retail – Misc. Retail Stores
|
$12.34 |
$9.72 |
0.06% |
$0.1975 |
386 M |
32,879,055 |
1.92 |
5.05 |
Unit |
| 07-26-2019 |
UNB |
UNION BANKSHARES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$23.79 |
$34.63 |
0.06% |
$0.36 |
107 M |
4,614,047 |
2.43 |
9.67 |
Ordinary Shares |
| 07-26-2019 |
BCO |
BRINKS CO |
Transportation/Arrangement Of Transportation Of Freight And Cargo
|
$104.38 |
$92.80 |
0.01% |
$0.2425 |
4,840 M |
41,152,517 |
4.73 |
24.24 |
Ordinary Shares |
| 07-26-2019 |
OVLY |
Oak Valley Bancorp |
Banking/State Commercial Banks – Fed Reserve System
|
$33.06 |
$19.09 |
N/A |
$0.30 |
0 M |
8,413,458 |
2.90 |
N/A |
Ordinary Shares |
| 07-26-2019 |
NVEC |
NVE CORP /NEW/ |
Electronic Equipment/Electronic Components & Accessories
|
$83.93 |
$69.43 |
0.07% |
$1.00 |
287 M |
4,837,166 |
2.93 |
20.26 |
Ordinary Shares |
| 07-26-2019 |
DMLP |
DORCHESTER MINERALS, L.P. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$27.23 |
$18.79 |
N/A |
$0.475 |
0 M |
48,255,450 |
1.16 |
N/A |
Units |
| 07-26-2019 |
USAC |
USA Compression Partners, LP |
Utilities/Natural Gas Transmission
|
$26.95 |
$17.99 |
0.09% |
$0.525 |
2,731 M |
120,756,000 |
0.85 |
26.51 |
Unit |
| 07-26-2019 |
RMR |
RMR GROUP INC. |
Business Services/Services – Management, Public Relations, Consulting
|
$18.67 |
$48.23 |
0.12% |
$0.45 |
464 M |
32,058,177 |
1.36 |
19.84 |
Ordinary Shares - Class A |
| 07-26-2019 |
ILPT |
Industrial Logistics Properties Trust |
Trading/REIT
|
$7.53 |
$20.73 |
0.03% |
$0.01 |
376 M |
66,665,471 |
-0.81 |
0.00 |
Ordinary Shares |
| 07-26-2019 |
TRMT |
Tremont Mortgage Trust |
N/A
|
$5.22 |
$4.84 |
N/A |
$0.17 |
0 M |
8,312,322 |
0.00 |
0.00 |
Ordinary Shares |