| 08-21-2019 |
IGR |
CBRE GLOBAL REAL ESTATE INCOME FUND |
N/A
|
$4.82 |
$7.61 |
0.11% |
$0.06 |
894 M |
139,968,594 |
0.00 |
0.00 |
Ordinary Shares |
| 08-21-2019 |
KYN |
Kayne Anderson Energy Infrastructure Fund, Inc. |
N/A
|
$12.85 |
$14.53 |
0.08% |
$0.22 |
1,816 M |
169,126,038 |
0.00 |
0.00 |
Ordinary Shares |
| 08-21-2019 |
HFC |
HollyFrontier Corp |
N/A
|
$36.40 |
$45.37 |
N/A |
$0.35 |
5,932 M |
163,001,510 |
3.39 |
10.56 |
Ordinary Shares |
| 08-21-2019 |
KMF |
Kayne Anderson NextGen Energy & Infrastructure, Inc. |
N/A
|
$6.73 |
$10.66 |
0.09% |
$0.16 |
317 M |
47,197,462 |
0.00 |
0.00 |
Ordinary Shares |
| 08-21-2019 |
NLSN |
Nielsen Holdings plc |
N/A
|
$27.98 |
$20.69 |
0.01% |
$0.06 |
10,068 M |
359,834,341 |
1.47 |
19.00 |
Ordinary Shares |
| 08-21-2019 |
HCAP |
Harvest Capital Credit Corp |
N/A
|
$9.66 |
$9.96 |
N/A |
$0.22 |
0 M |
5,968,296 |
0.00 |
0.00 |
Ordinary Shares |
| 08-21-2019 |
MNRL |
Brigham Minerals Inc |
N/A
|
$32.53 |
$20.13 |
0.04% |
$0.65 |
1,847 M |
56,834,306 |
0.00 |
0.00 |
Ordinary Shares - Class A |
| 08-21-2019 |
CPTA |
Capitala Finance Corp |
N/A
|
$25.40 |
$8.02 |
N/A |
$0.0833 |
69 M |
2,711,068 |
0.00 |
0.00 |
Ordinary Shares |
| 08-21-2019 |
ADM |
Archer-Daniels-Midland Co |
Food Products/Fats And Oils
|
$76.27 |
$37.69 |
0.04% |
$0.52 |
27,421 M |
481,201,844 |
2.23 |
25.44 |
Ordinary Shares |
| 08-21-2019 |
CTSH |
COGNIZANT TECHNOLOGY SOLUTIONS CORP |
Computer Software/Services – Computer Programming And Data Processing
|
$51.86 |
$61.94 |
0.02% |
$0.33 |
29,340 M |
473,869,469 |
4.62 |
13.16 |
Ordinary Shares - Class A |
| 08-21-2019 |
AMAT |
APPLIED MATERIALS INC /DE |
Electronic Equipment/Electronic Components & Accessories
|
$391.38 |
$46.83 |
0.01% |
$0.53 |
255,311 M |
793,609,867 |
9.80 |
32.57 |
Ordinary Shares |
| 08-21-2019 |
TRI |
THOMSON REUTERS CORP /CAN/ |
Printing And Publishing/Misc. Publishing
|
$87.40 |
$67.48 |
0.01% |
$0.595 |
76,982 M |
449,712,611 |
1.29 |
32.52 |
Ordinary Shares |
| 08-21-2019 |
AVA |
AVISTA CORP |
Utilities/Electric And Other Services Combined
|
$40.56 |
$47.06 |
0.05% |
$0.49 |
3,100 M |
82,251,245 |
2.38 |
16.06 |
Ordinary Shares |
| 08-21-2019 |
LTC |
LTC PROPERTIES INC |
Trading/REIT
|
$38.23 |
$49.28 |
N/A |
$0.19 |
0 M |
48,509,762 |
2.54 |
N/A |
Ordinary Shares |
| 08-21-2019 |
MAR |
MARRIOTT INTERNATIONAL INC /MD/ |
Restaurants, Hotels, Motels/Hotels & Motels
|
$317.54 |
$128.35 |
0.01% |
$0.67 |
83,253 M |
264,984,554 |
9.53 |
32.01 |
Ordinary Shares - Class A |
| 08-21-2019 |
LFUS |
LITTELFUSE INC /DE |
Electrical Equipment/Electric Transmission And Distribution Equipment
|
$424.27 |
$159.33 |
0.01% |
$0.70 |
6,513 M |
25,107,673 |
-2.89 |
0.00 |
Ordinary Shares |
| 08-21-2019 |
SBSI |
SOUTHSIDE BANCSHARES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$32.55 |
$33.23 |
0.05% |
$0.36 |
924 M |
29,751,711 |
2.37 |
13.03 |
Ordinary Shares |
| 08-21-2019 |
EDUC |
EDUCATIONAL DEVELOPMENT CORP |
Wholesale/Wholesale – Misc. Nondurable Goods
|
$1.46 |
$6.01 |
N/A |
$0.10 |
11 M |
N/A |
0.47 |
2.64 |
Ordinary Shares |
| 08-21-2019 |
HE |
HAWAIIAN ELECTRIC INDUSTRIES INC |
Utilities/Electric Services
|
$15.06 |
$44.60 |
N/A |
$0.36 |
0 M |
190,474,754 |
0.71 |
N/A |
Ordinary Shares |
| 08-21-2019 |
FWRD |
FORWARD AIR CORP |
Transportation/Arrangement Of Transportation Of Freight And Cargo
|
$16.22 |
$61.35 |
N/A |
$0.24 |
0 M |
31,554,245 |
-3.51 |
N/A |
Ordinary Shares |
| 08-21-2019 |
PHX |
PHX MINERALS INC. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$4.35 |
$11.04 |
0.04% |
$0.04 |
150 M |
37,922,368 |
-1.31 |
21.74 |
Ordinary Shares - Class A |
| 08-21-2019 |
GFF |
GRIFFON CORP |
Construction Materials/Metal Doors, Frames
|
$88.75 |
$18.08 |
0.01% |
$0.18 |
3,405 M |
46,579,173 |
1.01 |
76.26 |
Ordinary Shares |
| 08-21-2019 |
DX |
DYNEX CAPITAL INC |
Trading/REIT
|
$13.26 |
$14.86 |
0.16% |
$0.17 |
2,546 M |
215,150,907 |
2.14 |
10.45 |
Ordinary Shares |
| 08-21-2019 |
DHT |
DHT Holdings, Inc. |
Transportation/Water Transport
|
$18.59 |
$5.69 |
0.09% |
$0.41 |
1,747 M |
161,329,352 |
1.82 |
11.10 |
Ordinary Shares |
| 08-21-2019 |
DFS |
Discover Financial Services |
Banking/Personal Credit Institutions (Beneficial)
|
$200.05 |
$79.77 |
0.02% |
$0.70 |
42,949 M |
251,653,378 |
18.72 |
9.13 |
Ordinary Shares |
| 08-21-2019 |
EXPE |
Expedia Group, Inc. |
Transportation/Transportation Services
|
$246.50 |
$130.89 |
0.01% |
$0.48 |
34,715 M |
122,534,873 |
10.32 |
26.83 |
Ordinary Shares |
| 08-21-2019 |
HTBI |
HomeTrust Bancshares, Inc. |
N/A
|
$36.75 |
$25.48 |
0.01% |
$0.12 |
522 M |
17,498,439 |
2.37 |
10.37 |
Ordinary Shares |
| 08-21-2019 |
TRU |
TransUnion |
Business Services/Services – Consumer Credit Reporting Agencies, Collection Services
|
$69.05 |
$84.02 |
0.01% |
$0.115 |
13,326 M |
192,800,000 |
3.64 |
18.92 |
Ordinary Shares |
| 08-21-2019 |
EQH |
Equitable Holdings, Inc. |
Insurance/Insurance Agents, Brokers & Service
|
$41.49 |
$20.39 |
0.02% |
$0.27 |
13,653 M |
280,347,841 |
-4.83 |
0.00 |
Ordinary Shares |
| 08-21-2019 |
SUNS V |
Sunrise Realty Trust Inc. |
Trading/REIT
|
$7.51 |
$17.32 |
0.13% |
$0.30 |
127 M |
13,519,655 |
0.90 |
10.42 |
Ordinary Shares |
| 08-21-2019 |
STAF |
Staffing 360 Solutions, Inc. |
N/A
|
$1.77 |
$1.40 |
N/A |
$0.01 |
2 M |
907,921 |
-4.77 |
0.00 |
Ordinary Shares |
| 08-21-2019 |
SPB |
Spectrum Brands Holdings, Inc. |
N/A
|
$77.44 |
$51.52 |
0.02% |
$0.47 |
2,363 M |
28,030,597 |
4.17 |
19.83 |
Ordinary Shares |
| 08-21-2019 |
CORE |
Core-Mark Hldg Co Inc |
N/A
|
$45.65 |
$32.27 |
N/A |
$0.13 |
0 M |
45,181,559 |
1.45 |
0.00 |
Ordinary Shares |
| 08-21-2019 |
FTLB |
First Trust Exchange-Traded Fund VI - First Trust Hedged BuyWrite Income ETF |
N/A
|
$20.90 |
$22.00 |
0.03% |
$0.00 |
14 M |
650,002 |
0.00 |
0.00 |
First Trust Hedged BuyWrite Income ETF |
| 08-21-2019 |
BGH |
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND |
N/A
|
$15.79 |
$17.83 |
0.08% |
$0.1056 |
303 M |
20,064,313 |
0.00 |
0.00 |
Ordinary Shares |