| 08-16-2019 |
EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
N/A
|
$5.05 |
$11.90 |
0.16% |
$0.07 |
50 M |
10,004,930 |
0.00 |
0.00 |
Ordinary Shares |
| 08-16-2019 |
ACP |
abrdn Income Credit Strategies Fund |
N/A
|
$5.94 |
$12.23 |
0.17% |
$0.10 |
334 M |
52,075,560 |
0.00 |
0.00 |
Ordinary Shares |
| 08-16-2019 |
ADES |
Advanced Emissions Solutions, Inc. |
N/A
|
$3.35 |
$11.76 |
N/A |
$0.25 |
0 M |
27,228,984 |
0.00 |
0.00 |
Ordinary Shares |
| 08-16-2019 |
JBT |
John Bean Technologies CORP |
N/A
|
$125.23 |
$102.82 |
0.00% |
$0.10 |
3,137 M |
31,840,595 |
18.07 |
18.08 |
Ordinary Shares |
| 08-16-2019 |
AGD |
abrdn Global Dynamic Dividend Fund |
N/A
|
$9.86 |
$9.20 |
0.08% |
$0.11 |
256 M |
24,865,080 |
0.00 |
0.00 |
Ordinary Shares |
| 08-16-2019 |
TRCO |
Tribune Media Co |
N/A
|
$46.66 |
$46.49 |
N/A |
$0.25 |
0 M |
N/A |
0.00 |
N/A |
Ordinary Shares - Class A |
| 08-16-2019 |
SWCH |
Switch Inc |
N/A
|
$34.25 |
$15.15 |
0.01% |
$0.0525 |
5,410 M |
157,953,097 |
2.52 |
14.27 |
Ordinary Shares - Class A |
| 08-16-2019 |
AFT |
Axesstel, Inc. |
N/A
|
$14.86 |
$14.60 |
N/A |
$0.2463 |
6,705 M |
15,573,575 |
0.00 |
12.47 |
Ordinary Shares |
| 08-16-2019 |
AOD |
abrdn Total Dynamic Dividend Fund |
N/A
|
$8.48 |
$7.99 |
0.08% |
$0.10 |
944 M |
105,430,998 |
0.00 |
0.00 |
Ordinary Shares |
| 08-16-2019 |
WSTG |
Wayside Technology Group Inc |
N/A
|
$31.00 |
$13.10 |
0.02% |
$0.17 |
139 M |
4,471,853 |
0.00 |
0.00 |
Ordinary Shares |
| 08-16-2019 |
KSM |
DWS STRATEGIC MUNICIPAL INCOME TRUST |
N/A
|
$10.06 |
$12.34 |
0.03% |
$0.028 |
111 M |
11,047,862 |
0.00 |
0.00 |
Ordinary Shares |
| 08-16-2019 |
FCO |
ABRDN GLOBAL INCOME FUND, INC. |
N/A
|
$5.84 |
$8.00 |
0.13% |
$0.07 |
72 M |
12,540,892 |
0.00 |
0.00 |
Ordinary Shares |
| 08-16-2019 |
UBNT |
Ubiquiti Networks Inc. |
N/A
|
$110.59 |
$110.39 |
N/A |
$0.60 |
20,218 M |
62,814,126 |
8.76 |
0.00 |
Ordinary Shares |
| 08-16-2019 |
AJX |
Great Ajax Corp. |
N/A
|
$3.04 |
$14.33 |
0.10% |
$0.06 |
147 M |
45,607,549 |
-3.85 |
-1.26 |
Ordinary Shares |
| 08-16-2019 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
N/A
|
$5.02 |
$13.43 |
0.13% |
$0.06 |
91 M |
17,176,885 |
0.00 |
0.00 |
Ordinary Shares |
| 08-16-2019 |
ABC |
Amerisource Bergen Corp. |
N/A
|
$179.95 |
$87.34 |
0.01% |
$0.485 |
36,387 M |
202,174,856 |
8.19 |
21.54 |
Ordinary Shares |
| 08-16-2019 |
PFIN |
P&F INDUSTRIES INC |
N/A
|
$13.00 |
$7.20 |
N/A |
$0.05 |
0 M |
3,194,699 |
0.00 |
0.00 |
Ordinary Shares - Class A |
| 08-16-2019 |
ETFC |
E TRADE Financial Corp. |
N/A
|
$49.26 |
$41.09 |
N/A |
$0.14 |
10,891 M |
221,096,000 |
3.45 |
N/A |
Ordinary Shares |
| 08-16-2019 |
AIF |
Apollo Tactical Income Fund Inc. |
N/A
|
$14.84 |
$14.62 |
0.09% |
$0.2862 |
215 M |
14,500,000 |
0.00 |
0.00 |
Ordinary Shares |
| 08-16-2019 |
DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc. |
N/A
|
$10.40 |
$14.29 |
0.03% |
$0.03 |
200 M |
18,405,972 |
0.00 |
0.00 |
Ordinary Shares |
| 08-16-2019 |
BKH |
BLACK HILLS CORP /SD/ |
Utilities/Electric Services
|
$74.92 |
$77.17 |
0.04% |
$0.703 |
5,239 M |
75,474,846 |
3.99 |
17.97 |
Ordinary Shares |
| 08-16-2019 |
CNA |
CNA FINANCIAL CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$44.22 |
$47.16 |
N/A |
$2.00 |
0 M |
270,673,371 |
4.71 |
N/A |
Ordinary Shares |
| 08-16-2019 |
YUM |
YUM BRANDS INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$154.40 |
$115.62 |
0.02% |
$0.75 |
42,180 M |
276,430,130 |
5.59 |
27.06 |
Ordinary Shares |
| 08-16-2019 |
DLX |
DELUXE CORP |
Printing And Publishing/Bookbinding
|
$31.18 |
$45.22 |
0.05% |
$0.30 |
994 M |
45,081,499 |
1.83 |
12.11 |
Ordinary Shares |
| 08-16-2019 |
EML |
EASTERN CO |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$22.13 |
$22.77 |
0.02% |
$0.11 |
150 M |
6,068,650 |
-1.49 |
18.78 |
Ordinary Shares |
| 08-16-2019 |
TEO |
TELECOM ARGENTINA SA |
Communication/Telephone Communications
|
$11.78 |
$11.17 |
N/A |
$0.00 |
876 M |
125,611,604 |
0.18 |
0.00 |
ADR |
| 08-16-2019 |
MAC |
MACERICH CO |
Trading/REIT
|
$21.50 |
$29.30 |
N/A |
$0.17 |
0 M |
256,670,747 |
-0.78 |
N/A |
Ordinary Shares |
| 08-16-2019 |
LPX |
LOUISIANA-PACIFIC CORP |
Construction Materials/Lumber And Wood Products
|
$69.01 |
$23.31 |
0.01% |
$0.28 |
5,624 M |
69,830,343 |
2.09 |
38.52 |
Ordinary Shares |
| 08-16-2019 |
JEF |
Jefferies Financial Group Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$48.57 |
$18.56 |
0.04% |
$0.40 |
9,177 M |
204,432,307 |
3.05 |
13.93 |
Ordinary Shares |
| 08-16-2019 |
MUR |
MURPHY OIL CORP |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$42.15 |
$18.97 |
0.04% |
$0.325 |
4,414 M |
142,830,352 |
0.73 |
42.35 |
Ordinary Shares |
| 08-16-2019 |
ITUB |
Itau Unibanco Holding S.A. |
Banking/State Commercial Banks – Fed Reserve System
|
$8.47 |
$8.58 |
0.04% |
$0.0034 |
31,895 M |
4,845,844,989 |
0.40 |
31.49 |
ADR |
| 08-16-2019 |
NVO |
NOVO NORDISK A S |
Pharmaceutical Products/Pharmaceutical Preparations
|
$44.39 |
$51.66 |
0.02% |
$1.2751 |
387,950 M |
3,390,128,000 |
2.44 |
27.68 |
ADR |
| 08-16-2019 |
R |
RYDER SYSTEM INC |
Personal Services/Services – Truck & Auto Rental And Leasing
|
$232.97 |
$47.64 |
0.02% |
$0.81 |
8,071 M |
38,691,018 |
12.19 |
16.34 |
Ordinary Shares |
| 08-16-2019 |
SO |
SOUTHERN CO |
Utilities/Electric Services
|
$95.99 |
$57.48 |
0.03% |
$0.76 |
111,993 M |
1,168,222,198 |
3.60 |
25.67 |
Ordinary Shares |
| 08-16-2019 |
AUDC |
AUDIOCODES LTD |
Electronic Equipment/Telephone And Telegraph Apparatus
|
$10.14 |
$17.51 |
0.03% |
$0.18 |
324 M |
30,216,661 |
1.21 |
23.56 |
Ordinary Shares |
| 08-16-2019 |
PAAS |
PAN AMERICAN SILVER CORP |
Precious Metals/Gold & Silver Ores
|
$51.11 |
$16.50 |
0.02% |
$0.10 |
7,336 M |
363,000,814 |
0.77 |
0.00 |
Ordinary Shares |
| 08-16-2019 |
OSK |
OSHKOSH CORP |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$149.87 |
$69.45 |
0.02% |
$0.57 |
7,920 M |
62,548,631 |
10.08 |
12.24 |
Ordinary Shares |
| 08-16-2019 |
QUAD |
Quad/Graphics, Inc. |
Business Services/Commercial Printing
|
$7.96 |
$9.50 |
0.05% |
$0.075 |
345 M |
51,559,523 |
0.58 |
12.61 |
Ordinary Shares - Class A |
| 08-16-2019 |
JACK |
JACK IN THE BOX INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$12.05 |
$87.55 |
0.08% |
$0.44 |
434 M |
19,036,016 |
-6.14 |
0.00 |
Ordinary Shares |
| 08-16-2019 |
KMPR |
KEMPER Corp |
Insurance/Fire, Marine & Casualty Insurance
|
$33.55 |
$75.20 |
N/A |
$0.32 |
0 M |
58,714,589 |
2.31 |
N/A |
Ordinary Shares |
| 08-16-2019 |
CVX |
CHEVRON CORP |
Petroleum And Natural Gas/Petroleum Refining
|
$192.28 |
$115.81 |
0.05% |
$1.78 |
303,908 M |
1,995,385,539 |
6.65 |
24.71 |
Ordinary Shares |
| 08-16-2019 |
UPS |
UNITED PARCEL SERVICE INC |
Transportation/Trucking & Courier Services, Except Air
|
$96.31 |
$115.30 |
0.07% |
$1.64 |
82,994 M |
849,101,714 |
6.56 |
14.89 |
Ordinary Shares - Class B |
| 08-16-2019 |
GBDC |
GOLUB CAPITAL BDC, Inc. |
Financial Services/Asset Management
|
$13.68 |
$18.34 |
0.12% |
$0.33 |
3,647 M |
263,467,541 |
1.42 |
20.68 |
Ordinary Shares |
| 08-16-2019 |
TIPT |
TIPTREE INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$17.06 |
$6.63 |
0.01% |
$0.06 |
641 M |
37,570,075 |
1.16 |
14.72 |
Ordinary Shares |
| 08-16-2019 |
HRZN |
Horizon Technology Finance Corp |
Financial Services/Asset Management
|
$4.18 |
$11.94 |
0.21% |
$0.06 |
277 M |
42,348,813 |
1.46 |
0.00 |
Ordinary Shares |
| 08-16-2019 |
PFLT |
PennantPark Floating Rate Capital Ltd. |
Financial Services/Asset Management
|
$9.18 |
$11.50 |
N/A |
$0.1025 |
0 M |
99,217,896 |
0.78 |
N/A |
Ordinary Shares |
| 08-16-2019 |
CHKR |
CHESAPEAKE GRANITE WASH TRUST |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$0.57 |
$0.93 |
N/A |
$0.0202 |
20 M |
46,750,000 |
N/A |
0.00 |
Units |
| 08-16-2019 |
DK |
Delek US Holdings, Inc. |
Petroleum And Natural Gas/Petroleum Refining
|
$48.04 |
$31.07 |
0.02% |
$0.255 |
2,696 M |
61,287,542 |
-0.94 |
0.00 |
Ordinary Shares |
| 08-16-2019 |
KTF |
DWS MUNICIPAL INCOME TRUST |
N/A
|
$9.56 |
$11.69 |
0.05% |
$0.061 |
382 M |
39,172,837 |
0.00 |
0.00 |
Ordinary Shares |
| 08-16-2019 |
UI |
Ubiquiti Inc. |
N/A
|
$341.69 |
$110.39 |
0.01% |
$0.60 |
20,072 M |
60,469,583 |
4.38 |
45.12 |
Ordinary Shares |
| 08-16-2019 |
WCFB |
WCF Bancorp Inc |
N/A
|
$6.60 |
$8.60 |
N/A |
$0.05 |
14 M |
1,999,197 |
0.00 |
0.00 |
Ordinary Shares |
| 08-16-2019 |
AWP |
abrdn Global Premier Properties Fund |
N/A
|
$3.77 |
$5.95 |
0.10% |
$0.04 |
372 M |
85,407,951 |
0.00 |
0.00 |
Ordinary Shares |
| 08-16-2019 |
EGIF |
Eagle Growth and Income Opportunities Fund |
N/A
|
$12.59 |
$15.00 |
N/A |
$0.085 |
90 M |
7,181,000 |
0.00 |
N/A |
Ordinary Shares |
| 08-16-2019 |
FAX |
ABRDN ASIA-PACIFIC INCOME FUND, INC. |
N/A
|
$14.75 |
$4.12 |
0.11% |
$0.0275 |
701 M |
247,695,769 |
0.00 |
0.00 |
Ordinary Shares |
| 08-16-2019 |
NRE |
NorthStar Realty Europe Corp. |
N/A
|
$17.02 |
$16.93 |
N/A |
$0.15 |
0 M |
N/A |
0.00 |
N/A |
Ordinary Shares |