| 08-29-2019 |
UZB |
United States Cellular Corporation - 7.25% NT REDEEM 01/12/2063 USD 25 |
N/A
|
$25.34 |
$26.68 |
N/A |
$0.4582 |
2,044 M |
N/A |
0.00 |
0.00 |
7.25% NT REDEEM 01/12/2063 USD 25 |
| 08-29-2019 |
SOR |
SOURCE CAPITAL INC /DE/ |
N/A
|
$42.32 |
$35.44 |
0.05% |
$0.2083 |
367 M |
8,199,745 |
0.00 |
0.00 |
Ordinary Shares |
| 08-29-2019 |
CTT |
CatchMark Timber Trust Inc |
N/A
|
$10.35 |
$9.82 |
N/A |
$0.075 |
511 M |
49,275,171 |
0.00 |
0.00 |
Ordinary Shares - Class A |
| 08-29-2019 |
CSSEP |
Chicken Soup for the Soul Entertainment Inc |
N/A
|
$0.40 |
$25.40 |
N/A |
$0.2031 |
0 M |
6,004,049 |
-20.19 |
0.00 |
9.75% PRF PERPETUAL USD 25 - Ser A |
| 08-29-2019 |
HAYN |
HAYNES INTERNATIONAL INC |
N/A
|
$60.14 |
$29.31 |
0.01% |
$0.22 |
769 M |
12,785,021 |
2.92 |
20.50 |
Ordinary Shares |
| 08-29-2019 |
HTFA |
Horizon Technology Finance Corp - 6.25% NT REDEEM 15/09/2022 USD 25 |
N/A
|
$25.15 |
$25.45 |
0.06% |
$0.3906 |
311 M |
N/A |
0.00 |
0.00 |
6.25% NT REDEEM 15/09/2022 USD 25 |
| 08-29-2019 |
AY |
Atlantica Sustainable Infrastructure plc |
N/A
|
$21.91 |
$23.79 |
0.08% |
$0.445 |
2,531 M |
116,055,126 |
0.00 |
0.00 |
Ordinary Shares |
| 08-29-2019 |
TDA |
Telephone And Data Systems, Inc. |
N/A
|
$1.02 |
$24.66 |
N/A |
$0.3713 |
1,109 M |
N/A |
0.00 |
0.00 |
5.875% NT REDEEM 01/12/2061 USD 25 |
| 08-29-2019 |
TCGP |
Carlyle Group L.P |
N/A
|
$25.32 |
$25.24 |
N/A |
$0.3672 |
0 M |
N/A |
0.00 |
N/A |
5.875% PRF PERPETUAL USD 25 - Ser A |
| 08-29-2019 |
AIZP |
Assurant Inc |
N/A
|
$127.52 |
$121.82 |
0.05% |
$1.625 |
7,891 M |
2,875,000 |
0.00 |
0.00 |
6.50% PRF CONVERT 15/03/2021 USD 100 - Ser D |
| 08-29-2019 |
MLHR |
Herman Miller Inc. |
N/A
|
$39.04 |
$41.89 |
0.02% |
$0.1875 |
2,958 M |
75,773,618 |
0.63 |
76.64 |
Ordinary Shares |
| 08-29-2019 |
ERF |
Enerplus Corporation |
N/A
|
$20.06 |
$6.71 |
0.02% |
$0.3169 |
4,103 M |
204,246,025 |
1.28 |
15.06 |
Ordinary Shares |
| 08-29-2019 |
FT |
FRANKLIN UNIVERSAL TRUST |
N/A
|
$7.34 |
$7.31 |
0.07% |
$0.0425 |
183 M |
25,131,894 |
0.00 |
0.00 |
Ordinary Shares |
| 08-29-2019 |
NGHCZ |
National General Holdings Corp - 7.625% NT REDEEM 15/09/2055 USD 25 |
N/A
|
$25.25 |
$26.04 |
N/A |
$0.4766 |
0 M |
N/A |
0.00 |
0.00 |
7.625% NT REDEEM 15/09/2055 USD 25 |
| 08-29-2019 |
BPYU |
Brookfield Property REIT Inc. |
N/A
|
$18.52 |
$18.95 |
N/A |
$0.3325 |
0 M |
38,346,260 |
0.00 |
0.00 |
Ordinary Shares - Class A |
| 08-29-2019 |
EZT |
Entergy Texas Inc. 5 5/8 % Bonds 2014-1.6.64 1st Mtg |
N/A
|
$25.22 |
$28.14 |
N/A |
$0.3438 |
151 M |
6,000,000 |
0.00 |
N/A |
5.625% BD REDEEM 01/06/2064 USD 25 |
| 08-29-2019 |
FBHS |
Fortune Brands Home & Security Inc |
N/A
|
$57.62 |
$50.89 |
N/A |
$0.23 |
7,938 M |
128,242,529 |
5.64 |
0.00 |
Ordinary Shares |
| 08-29-2019 |
CTY |
Country Road Ltd. |
N/A
|
$25.05 |
$24.21 |
N/A |
$0.3743 |
0 M |
N/A |
0.00 |
0.00 |
6.125% NT REDEEM 01/06/2053 USD 25 |
| 08-29-2019 |
DNP |
DNP SELECT INCOME FUND INC |
N/A
|
$9.11 |
$12.55 |
0.08% |
$0.065 |
3,368 M |
354,854,867 |
0.00 |
0.00 |
Ordinary Shares |
| 08-29-2019 |
TGA |
Transglobe Energy Corp. |
N/A
|
$3.74 |
$1.35 |
N/A |
$0.10 |
0 M |
73,202,673 |
0.00 |
0.00 |
Ordinary Shares |
| 08-29-2019 |
ARCH |
ARCH RESOURCES, INC. |
N/A
|
$134.83 |
$75.34 |
0.02% |
$0.25 |
2,499 M |
18,084,477 |
13.85 |
13.92 |
Ordinary Shares - Class A |
| 08-29-2019 |
SPKE |
Spark Energy Inc - Class A |
N/A
|
$11.37 |
$9.52 |
0.06% |
$0.1812 |
177 M |
15,572,388 |
0.00 |
0.00 |
Ordinary Shares - Class A |
| 08-29-2019 |
BPY |
Brookfield Property Partners L.P. |
N/A
|
$18.59 |
$18.96 |
N/A |
$0.3325 |
0 M |
436,786,029 |
0.00 |
0.00 |
Unit |
| 08-29-2019 |
DCUE |
Dominion Energy Inc |
N/A
|
$101.61 |
$101.99 |
0.07% |
$1.8125 |
68,325 M |
672,425,836 |
0.00 |
0.00 |
Units - 2019 Series A |
| 08-29-2019 |
FTF |
FRANKLIN LTD DURATION INCOME TRUST |
N/A
|
$6.60 |
$9.38 |
0.10% |
$0.0615 |
272 M |
40,405,374 |
0.00 |
0.00 |
Ordinary Shares |
| 08-29-2019 |
MTBCP |
CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A |
N/A
|
$26.91 |
$26.93 |
0.10% |
$0.2292 |
48 M |
4,521,546 |
0.00 |
0.00 |
11% PRF PERPETUAL USD 25 - Ser A |
| 08-29-2019 |
NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC. |
N/A
|
$10.28 |
$15.52 |
0.04% |
$0.0542 |
326 M |
29,618,059 |
0.00 |
0.00 |
Ordinary Shares |
| 08-29-2019 |
QIWI |
QIWI |
N/A
|
$5.67 |
$24.27 |
N/A |
$0.30 |
0 M |
52,299,453 |
0.00 |
0.00 |
ADR |
| 08-29-2019 |
BPYPP |
Brookfield Property Partners L.P. |
N/A
|
$13.78 |
$25.93 |
0.08% |
$0.4062 |
112 M |
7,360,000 |
0.00 |
0.00 |
6.50% PRF PERPETUAL USD 25 - Ser 1 Cls A |
| 08-29-2019 |
BIP |
Brookfield Infrastructure Partners L.P. |
Transportation/Water Transport
|
$35.73 |
$47.01 |
0.05% |
$0.455 |
15,684 M |
461,343,972 |
0.11 |
10.83 |
Unit |
| 08-29-2019 |
FLO |
FLOWERS FOODS INC |
Food Products/Food And Kindred Products
|
$8.35 |
$22.76 |
0.09% |
$0.2475 |
2,279 M |
211,554,322 |
0.40 |
27.18 |
Ordinary Shares |
| 08-29-2019 |
ADI |
ANALOG DEVICES INC |
Electronic Equipment/Electronic Components & Accessories
|
$397.69 |
$109.02 |
0.01% |
$1.10 |
152,224 M |
488,204,157 |
5.50 |
56.24 |
Ordinary Shares |
| 08-29-2019 |
FRME |
FIRST MERCHANTS CORP |
Banking/National Commercial Banks
|
$40.02 |
$35.92 |
0.04% |
$0.36 |
2,455 M |
63,022,741 |
3.41 |
12.47 |
Ordinary Shares |
| 08-29-2019 |
BAX |
BAXTER INTERNATIONAL INC |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$16.62 |
$87.50 |
0.02% |
$0.17 |
8,643 M |
516,469,008 |
-2.15 |
0.00 |
Ordinary Shares |
| 08-29-2019 |
BMI |
BADGER METER INC |
Measuring And Control Equipment/Totalizing Fluid Meters & Counting Devices
|
$120.03 |
$52.07 |
0.01% |
$0.40 |
4,446 M |
29,185,570 |
4.45 |
34.05 |
Ordinary Shares |
| 08-29-2019 |
FDS |
FACTSET RESEARCH SYSTEMS INC |
Computer Software/Services – Computer Programming And Data Processing
|
$224.44 |
$270.84 |
0.02% |
$1.10 |
8,043 M |
36,431,127 |
15.66 |
13.68 |
Ordinary Shares |
| 08-29-2019 |
CBT |
CABOT CORP |
Chemicals/Misc. Chemical Products
|
$75.85 |
$39.47 |
0.03% |
$0.43 |
3,506 M |
52,221,604 |
5.76 |
11.27 |
Ordinary Shares |
| 08-29-2019 |
CPF |
CENTRAL PACIFIC FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$33.74 |
$27.69 |
0.03% |
$0.27 |
840 M |
26,101,229 |
3.01 |
10.44 |
Ordinary Shares |
| 08-29-2019 |
CSPI |
CSP INC /MA/ |
Computer Software/Computer Integrated Systems Design
|
$9.08 |
$13.58 |
0.01% |
$0.03 |
124 M |
9,913,027 |
-0.05 |
0.00 |
Ordinary Shares |
| 08-29-2019 |
CSX |
CSX CORP |
Transportation/Railroads, Line-Haul Operating
|
$39.77 |
$66.51 |
0.01% |
$0.14 |
67,502 M |
1,859,556,799 |
1.54 |
23.37 |
Ordinary Shares |
| 08-29-2019 |
STAG |
STAG Industrial, Inc. |
Trading/REIT
|
$37.76 |
$29.16 |
0.04% |
$0.3875 |
6,889 M |
191,205,055 |
1.29 |
28.24 |
Ordinary Shares |
| 08-29-2019 |
DOV |
DOVER Corp |
Machinery/Construction, Mining & Material Handling Machinery & Equipment
|
$220.86 |
$92.25 |
0.01% |
$0.52 |
28,113 M |
134,661,414 |
8.08 |
25.52 |
Ordinary Shares |
| 08-29-2019 |
FFBC |
FIRST FINANCIAL BANCORP /OH/ |
Banking/National Commercial Banks
|
$30.01 |
$23.20 |
N/A |
$0.24 |
0 M |
104,586,093 |
2.68 |
N/A |
Ordinary Shares |
| 08-29-2019 |
GLW |
CORNING INC /NY |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$159.96 |
$27.72 |
0.01% |
$0.28 |
116,655 M |
860,637,825 |
2.12 |
64.45 |
Ordinary Shares |
| 08-29-2019 |
CCNE |
CNB FINANCIAL CORP/PA |
Banking/State Commercial Banks – Fed Reserve System
|
$30.24 |
$26.53 |
0.03% |
$0.18 |
713 M |
29,476,240 |
1.99 |
16.49 |
Ordinary Shares |
| 08-29-2019 |
HUBB |
HUBBELL INC |
Electronic Equipment/Electronic Components & Accessories
|
$516.00 |
$129.32 |
0.01% |
$1.42 |
26,089 M |
52,841,777 |
16.89 |
28.80 |
Ordinary Shares |
| 08-29-2019 |
TGI |
TRIUMPH GROUP INC |
Aircraft/Aircraft & Parts
|
$26.01 |
$20.72 |
N/A |
$0.04 |
1,962 M |
77,715,067 |
0.52 |
47.99 |
Ordinary Shares |
| 08-29-2019 |
MARPS |
MARINE PETROLEUM TRUST |
Trading/Oil Royalty Traders
|
$5.02 |
$2.17 |
0.08% |
$0.1016 |
8 M |
2,000,000 |
N/A |
0.00 |
Unit |
| 08-29-2019 |
EVR |
Evercore Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$319.05 |
$79.08 |
N/A |
$0.89 |
0 M |
39,605,548 |
15.29 |
N/A |
Ordinary Shares - Class A |
| 08-29-2019 |
MLAB |
MESA LABORATORIES INC /CO/ |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$102.99 |
$218.92 |
0.01% |
$0.16 |
645 M |
5,455,437 |
-0.36 |
0.00 |
Ordinary Shares |
| 08-29-2019 |
GOGL |
Golden Ocean Group Ltd |
Transportation/Water Transport
|
$7.98 |
$6.05 |
0.06% |
$0.05 |
2,455 M |
199,628,293 |
-0.02 |
11.47 |
Ordinary Shares |
| 08-29-2019 |
PFIS |
PEOPLES FINANCIAL SERVICES CORP. |
Banking/National Commercial Banks
|
$56.04 |
$44.70 |
0.05% |
$0.6175 |
481 M |
9,999,049 |
5.92 |
8.13 |
Ordinary Shares |
| 08-29-2019 |
MVBF |
MVB FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$25.03 |
$18.86 |
0.03% |
$0.17 |
323 M |
12,844,813 |
2.11 |
11.99 |
Ordinary Shares |
| 08-29-2019 |
MTR |
MESA ROYALTY TRUST/TX |
Trading/Oil Royalty Traders
|
$4.83 |
$7.55 |
0.05% |
$0.0057 |
12 M |
1,863,590 |
N/A |
0.00 |
Ordinary Shares |
| 08-29-2019 |
NC |
NACCO INDUSTRIES INC |
Coal/Bituminous Coal And Lignite Mining
|
$48.01 |
$49.20 |
N/A |
$0.2275 |
0 M |
7,534,588 |
2.37 |
N/A |
Ordinary Shares - Class A |
| 08-29-2019 |
NWL |
NEWELL BRANDS INC. |
Rubber And Plastic Products/Misc. Plastic Products
|
$3.47 |
$16.45 |
0.08% |
$0.07 |
1,559 M |
419,200,000 |
-0.68 |
0.00 |
Ordinary Shares |
| 08-29-2019 |
PBT |
PERMIAN BASIN ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$23.34 |
$4.97 |
0.07% |
$0.038 |
520 M |
46,608,796 |
N/A |
0.00 |
Ordinary Shares |
| 08-29-2019 |
MOFG |
MidWestOne Financial Group, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$49.31 |
$28.96 |
0.03% |
$0.2425 |
586 M |
20,632,760 |
3.33 |
10.02 |
Ordinary Shares |
| 08-29-2019 |
PVH |
PVH CORP. /DE/ |
Apparel/Apparel And Other Finished Products
|
$88.36 |
$76.00 |
0.00% |
$0.0375 |
2,855 M |
45,811,528 |
0.53 |
112.83 |
Ordinary Shares |
| 08-29-2019 |
TAP |
MOLSON COORS BEVERAGE CO |
Beer & Liquor/Malt Beverages
|
$40.73 |
$51.05 |
0.04% |
$0.48 |
7,671 M |
177,778,451 |
-10.55 |
0.00 |
Ordinary Shares - Class B |
| 08-29-2019 |
RLI |
RLI CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$50.73 |
$91.80 |
0.05% |
$0.16 |
5,243 M |
91,938,331 |
4.30 |
13.27 |
Ordinary Shares |
| 08-29-2019 |
SCHL |
SCHOLASTIC CORP |
Printing And Publishing/Books – Publishing-Printing
|
$38.92 |
$34.94 |
N/A |
$0.20 |
0 M |
21,742,376 |
2.53 |
N/A |
Ordinary Shares |
| 08-29-2019 |
SCL |
STEPAN CO |
Consumer Goods/Soap & Other Detergents
|
$50.79 |
$95.63 |
0.03% |
$0.395 |
1,071 M |
22,635,277 |
2.05 |
22.84 |
Ordinary Shares |
| 08-29-2019 |
EPR |
EPR PROPERTIES |
Trading/REIT
|
$55.25 |
$77.97 |
0.07% |
$0.31 |
3,779 M |
76,520,011 |
3.30 |
15.07 |
Ordinary Shares |
| 08-29-2019 |
SJT |
SAN JUAN BASIN ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$4.55 |
$2.47 |
0.07% |
$0.0229 |
153 M |
46,608,796 |
N/A |
0.00 |
Unit |
| 08-29-2019 |
MBCN |
MIDDLEFIELD BANC CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$33.67 |
$48.33 |
0.03% |
$0.21 |
243 M |
8,086,886 |
2.62 |
11.46 |
Ordinary Shares |
| 08-29-2019 |
POWI |
POWER INTEGRATIONS INC |
Electronic Equipment/Electronic Components & Accessories
|
$72.85 |
$88.30 |
0.02% |
$0.21 |
1,967 M |
55,504,000 |
0.39 |
89.02 |
Ordinary Shares |
| 08-29-2019 |
ALL |
ALLSTATE CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$219.87 |
$102.22 |
0.02% |
$1.00 |
53,812 M |
257,420,930 |
45.79 |
4.47 |
Ordinary Shares |
| 08-29-2019 |
UFCS |
UNITED FIRE GROUP INC |
Insurance/Fire, Marine & Casualty Insurance
|
$39.23 |
$45.34 |
0.02% |
$0.16 |
923 M |
25,522,051 |
4.64 |
7.81 |
Ordinary Shares |
| 08-29-2019 |
UNP |
UNION PACIFIC CORP |
Transportation/Railroads, Line-Haul Operating
|
$263.41 |
$161.73 |
0.02% |
$1.38 |
143,969 M |
593,713,213 |
12.16 |
19.96 |
Ordinary Shares |
| 08-29-2019 |
WHR |
WHIRLPOOL CORP /DE/ |
Consumer Goods/Household Appliances
|
$53.07 |
$137.52 |
0.07% |
$0.90 |
4,051 M |
56,518,699 |
5.68 |
12.74 |
Ordinary Shares |
| 08-29-2019 |
CPA |
Copa Holdings, S.A. |
Transportation/Air Transportation
|
$110.99 |
$102.17 |
0.07% |
$1.71 |
2,564 M |
28,367,000 |
3.67 |
3.82 |
Ordinary Shares - Class A |
| 08-29-2019 |
CFR |
CULLEN/FROST BANKERS, INC. |
Banking/National Commercial Banks
|
$139.30 |
$82.10 |
0.03% |
$1.03 |
8,664 M |
62,797,048 |
10.27 |
13.09 |
Ordinary Shares |
| 08-29-2019 |
TRMK |
TRUSTMARK CORP |
Banking/National Commercial Banks
|
$44.34 |
$32.95 |
N/A |
$0.24 |
0 M |
58,849,788 |
3.72 |
N/A |
Ordinary Shares |
| 08-29-2019 |
CMP |
COMPASS MINERALS INTERNATIONAL INC |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$25.45 |
$50.09 |
N/A |
$0.15 |
821 M |
41,863,273 |
-0.91 |
0.00 |
Ordinary Shares |
| 08-29-2019 |
PRGS |
PROGRESS SOFTWARE CORP /MA |
Computer Software/Services – Computer Programming And Data Processing
|
$29.33 |
$37.86 |
N/A |
$0.175 |
0 M |
42,078,610 |
1.99 |
N/A |
Ordinary Shares |
| 08-29-2019 |
WTS |
WATTS WATER TECHNOLOGIES INC |
Construction Materials/Misc. Fabricated Metal Products
|
$289.93 |
$91.67 |
0.01% |
$0.52 |
9,206 M |
33,339,926 |
10.17 |
27.01 |
Ordinary Shares - Class A |
| 08-29-2019 |
GS |
GOLDMAN SACHS GROUP INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$903.27 |
$203.44 |
0.02% |
$4.50 |
251,050 M |
295,007,421 |
55.44 |
14.66 |
Ordinary Shares |
| 08-29-2019 |
CRT |
CROSS TIMBERS ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$10.76 |
$9.87 |
0.11% |
$0.0697 |
58 M |
6,000,000 |
N/A |
0.00 |
Ordinary Shares |
| 08-29-2019 |
BOH |
BANK OF HAWAII CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$79.14 |
$82.18 |
0.04% |
$0.70 |
2,945 M |
39,621,017 |
5.01 |
14.85 |
Ordinary Shares |
| 08-29-2019 |
MTG |
MGIC INVESTMENT CORP |
Insurance/Surety Insurance
|
$26.17 |
$12.56 |
0.02% |
$0.13 |
5,643 M |
211,490,268 |
3.17 |
7.86 |
Ordinary Shares |
| 08-29-2019 |
NBTB |
NBT BANCORP INC |
Banking/National Commercial Banks
|
$44.07 |
$34.90 |
0.03% |
$0.34 |
2,172 M |
52,204,410 |
3.34 |
12.84 |
Ordinary Shares |
| 08-29-2019 |
PRGO |
PERRIGO Co plc |
Pharmaceutical Products/Pharmaceutical Preparations
|
$11.39 |
$46.91 |
0.08% |
$0.29 |
1,874 M |
137,649,352 |
-10.29 |
0.00 |
Ordinary Shares |
| 08-29-2019 |
PCB |
PCB BANCORP |
Banking/State Commercial Banks – Fed Reserve System
|
$24.10 |
$16.38 |
0.04% |
$0.20 |
306 M |
14,225,579 |
2.59 |
8.23 |
Ordinary Shares |
| 08-29-2019 |
BEP |
Brookfield Renewable Partners L.P. |
Utilities/Electric Services
|
$32.74 |
$37.60 |
0.05% |
$0.373 |
8,412 M |
285,052,340 |
-0.38 |
12.54 |
Unit |
| 08-29-2019 |
TSN |
TYSON FOODS, INC. |
Food Products/Meat Products
|
$68.75 |
$91.72 |
0.03% |
$0.51 |
20,675 M |
352,078,966 |
1.10 |
103.37 |
Ordinary Shares - Class A |
| 08-29-2019 |
AEM |
AGNICO EAGLE MINES LTD |
Precious Metals/Gold & Silver Ores
|
$179.93 |
$61.88 |
0.02% |
$0.40 |
40,801 M |
500,814,724 |
0.98 |
66.15 |
Ordinary Shares |
| 08-29-2019 |
IHG |
INTERCONTINENTAL HOTELS GROUP PLC /NEW/ |
Restaurants, Hotels, Motels/Hotels & Motels
|
$139.61 |
$62.37 |
0.02% |
$1.144 |
16,057 M |
159,758,468 |
N/A |
0.00 |
ADR |
| 08-29-2019 |
UBOH |
UNITED BANCSHARES INC/OH |
Banking/National Commercial Banks
|
$19.80 |
$18.10 |
N/A |
$0.22 |
61 M |
2,987,243 |
N/A |
0.00 |
Ordinary Shares |
| 08-29-2019 |
COST |
COSTCO WHOLESALE CORP /NEW |
Retail/Retail – Variety Stores
|
$1,012.79 |
$296.57 |
N/A |
$1.47 |
0 M |
443,652,540 |
19.25 |
N/A |
Ordinary Shares |
| 08-29-2019 |
EL |
ESTEE LAUDER COMPANIES INC |
Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations
|
$81.33 |
$203.61 |
0.02% |
$0.35 |
25,961 M |
361,794,915 |
-0.69 |
0.00 |
Ordinary Shares - Class A |
| 08-29-2019 |
KINS |
KINGSTONE COMPANIES, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$15.55 |
$8.18 |
0.01% |
$0.04 |
237 M |
14,476,825 |
2.93 |
5.82 |
Ordinary Shares |
| 08-29-2019 |
JWN |
NORDSTROM INC |
Retail/Retail – Apparel & Accessory Stores
|
$24.66 |
$29.13 |
0.03% |
$0.25 |
3,960 M |
163,648,780 |
1.79 |
13.47 |
Ordinary Shares |
| 08-29-2019 |
FXNC |
FIRST NATIONAL CORP /VA/ |
Banking/State Commercial Banks – Fed Reserve System
|
$26.85 |
$20.40 |
0.03% |
$0.155 |
226 M |
9,040,967 |
1.97 |
12.77 |
Ordinary Shares |
| 08-29-2019 |
NUS |
NU SKIN ENTERPRISES, INC. |
Wholesale/Wholesale – Drugs & Drug Proprietaries
|
$7.05 |
$40.05 |
0.02% |
$0.06 |
469 M |
48,126,825 |
3.25 |
2.93 |
Ordinary Shares - Class A |
| 08-29-2019 |
TNC |
TENNANT CO |
Machinery/Refrigeration & Service Industry Machinery
|
$81.95 |
$67.09 |
0.02% |
$0.31 |
1,336 M |
17,846,681 |
2.38 |
30.50 |
Ordinary Shares |
| 08-29-2019 |
NAT |
NORDIC AMERICAN TANKERS Ltd |
Transportation/Water Transport
|
$5.74 |
$1.82 |
0.11% |
$0.17 |
777 M |
208,796,444 |
0.59 |
11.62 |
Ordinary Shares |
| 08-29-2019 |
MGEE |
MGE ENERGY INC |
Utilities/Electric, Gas & Sanitary Services
|
$80.11 |
$75.81 |
0.02% |
$0.45 |
4,226 M |
53,911,793 |
3.72 |
46.65 |
Ordinary Shares |
| 08-29-2019 |
PDM |
Piedmont Office Realty Trust, Inc. |
Real Estate/Operators – Non-Resident Buildings
|
$8.11 |
$19.65 |
N/A |
$0.125 |
820 M |
125,019,003 |
-0.69 |
0.00 |
Ordinary Shares - Class A |
| 08-29-2019 |
OTEX |
OPEN TEXT CORP |
Computer Software/Computer Integrated Systems Design
|
$23.15 |
$38.85 |
0.03% |
$0.2625 |
8,211 M |
250,602,777 |
1.72 |
18.82 |
Ordinary Shares |
| 08-29-2019 |
ULH |
UNIVERSAL LOGISTICS HOLDINGS, INC. |
Transportation/Trucking & Courier Services, Except Air
|
$16.13 |
$20.81 |
N/A |
$0.105 |
0 M |
26,350,058 |
-2.15 |
N/A |
Ordinary Shares |
| 08-29-2019 |
IBKR |
Interactive Brokers Group, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$81.72 |
$46.04 |
0.00% |
$0.0875 |
28,611 M |
445,439,858 |
3.69 |
29.08 |
Ordinary Shares - Class A |
| 08-29-2019 |
EFC |
Ellington Financial Inc. |
Real Estate/Real Estate
|
$13.01 |
$17.52 |
0.12% |
$0.13 |
1,428 M |
124,649,023 |
1.19 |
12.03 |
Ordinary Shares |
| 08-29-2019 |
BGFV |
BIG 5 SPORTING GOODS Corp |
Retail/Retail – Misc.
|
$1.44 |
$1.87 |
N/A |
$0.05 |
27 M |
22,918,721 |
-4.20 |
0.00 |
Ordinary Shares |
| 08-29-2019 |
VET |
VERMILION ENERGY INC. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$13.50 |
$14.54 |
0.04% |
$0.0908 |
1,617 M |
157,292,671 |
0.15 |
0.00 |
Ordinary Shares |
| 08-29-2019 |
CLDT |
Chatham Lodging Trust |
Trading/REIT
|
$8.57 |
$16.62 |
0.05% |
$0.10 |
330 M |
47,254,037 |
0.14 |
46.51 |
Ordinary Shares |
| 08-29-2019 |
NNI |
NELNET INC |
Banking/Personal Credit Institutions (Beneficial)
|
$140.99 |
$67.11 |
N/A |
$0.28 |
0 M |
35,874,957 |
11.79 |
N/A |
Ordinary Shares - Class A |
| 08-29-2019 |
PSEC |
PROSPECT CAPITAL CORP |
Financial Services/Asset Management
|
$2.72 |
$6.40 |
N/A |
$0.045 |
0 M |
482,489,809 |
-0.81 |
N/A |
Ordinary Shares |
| 08-29-2019 |
CBOE |
Cboe Global Markets, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$289.95 |
$118.94 |
0.01% |
$0.72 |
26,266 M |
104,667,696 |
10.46 |
23.99 |
Ordinary Shares |
| 08-29-2019 |
NOA |
North American Construction Group Ltd. |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$14.55 |
$11.74 |
0.02% |
$0.0832 |
561 M |
28,437,227 |
1.24 |
0.00 |
Ordinary Shares |
| 08-29-2019 |
AGNC |
AGNC Investment Corp. |
Trading/REIT
|
$10.65 |
$14.82 |
N/A |
$0.12 |
0 M |
1,108,770,670 |
1.48 |
N/A |
Ordinary Shares |
| 08-29-2019 |
HII |
HUNTINGTON INGALLS INDUSTRIES, INC. |
Shipbuilding, Railroad Equipment/Ship Building And Repairing
|
$363.37 |
$207.27 |
0.02% |
$1.38 |
13,345 M |
39,242,688 |
15.39 |
22.06 |
Ordinary Shares |
| 08-29-2019 |
ORC |
Orchid Island Capital, Inc. |
Trading/REIT
|
$6.93 |
$5.59 |
0.20% |
$0.10 |
1,341 M |
200,700,226 |
0.95 |
10.99 |
Ordinary Shares |
| 08-29-2019 |
HY |
HYSTER-YALE, INC. |
Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers
|
$38.55 |
$54.17 |
N/A |
$0.35 |
0 M |
17,900,088 |
-3.40 |
N/A |
Ordinary Shares - Class A |
| 08-29-2019 |
NBHC |
National Bank Holdings Corp |
Banking/National Commercial Banks
|
$42.42 |
$32.85 |
N/A |
$0.29 |
0 M |
45,013,622 |
2.86 |
N/A |
Ordinary Shares - Class A |
| 08-29-2019 |
SCM |
Stellus Capital Investment Corp |
Financial Services/Asset Management
|
$9.77 |
$13.13 |
0.12% |
$0.1133 |
367 M |
28,947,254 |
1.08 |
40.04 |
Ordinary Shares |
| 08-29-2019 |
AVAL |
Grupo Aval Acciones Y Valores S.A. |
Banking/Misc. Commercial Banks
|
$4.33 |
$7.31 |
0.22% |
$0.0144 |
787 M |
377,088,163 |
0.59 |
0.76 |
ADR |
| 08-29-2019 |
TPVG |
TriplePoint Venture Growth BDC Corp. |
Financial Services/Closed-End Fund - Equity
|
$5.61 |
$16.18 |
N/A |
$0.23 |
0 M |
40,491,145 |
1.05 |
N/A |
Ordinary Shares |
| 08-29-2019 |
TSLX |
Sixth Street Specialty Lending, Inc. |
Real Estate/Mortgage Investment
|
$19.76 |
$20.87 |
N/A |
$0.46 |
0 M |
94,705,150 |
1.81 |
N/A |
Ordinary Shares |
| 08-29-2019 |
WMS |
ADVANCED DRAINAGE SYSTEMS, INC. |
Rubber And Plastic Products/Misc. Plastic Products
|
$140.75 |
$31.82 |
0.01% |
$0.16 |
8,911 M |
77,752,610 |
6.43 |
20.60 |
Ordinary Shares |
| 08-29-2019 |
WING |
Wingstop Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$150.50 |
$103.44 |
0.01% |
$0.30 |
4,245 M |
27,232,553 |
4.07 |
35.75 |
Ordinary Shares |
| 08-29-2019 |
VVV |
VALVOLINE INC |
Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal
|
$32.11 |
$22.26 |
N/A |
$0.125 |
3,695 M |
127,315,826 |
2.07 |
44.57 |
Ordinary Shares |
| 08-29-2019 |
FTV |
Fortive Corp |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$60.08 |
$70.69 |
0.30% |
$0.06 |
17,265 M |
304,861,021 |
1.68 |
31.75 |
Ordinary Shares |
| 08-29-2019 |
BBU |
Brookfield Business Partners L.P. |
Construction/Construction – Special Contractors
|
$31.46 |
$32.59 |
0.01% |
$0.0625 |
1,531 M |
74,281,766 |
-0.54 |
0.22 |
Unit |
| 08-29-2019 |
ASH |
ASHLAND INC. |
Wholesale/Wholesale – Chemicals & Allied Products
|
$52.54 |
$72.52 |
0.03% |
$0.405 |
2,545 M |
45,787,777 |
-15.30 |
0.00 |
Ordinary Shares |
| 08-29-2019 |
GOLF |
Acushnet Holdings Corp. |
Recreation/Toys
|
$93.44 |
$25.97 |
N/A |
$0.235 |
0 M |
58,560,358 |
3.13 |
N/A |
Ordinary Shares |
| 08-29-2019 |
GECC |
Great Elm Capital Corp. |
Financial Services/Diversified Investments
|
$5.53 |
$8.20 |
0.22% |
$0.30 |
99 M |
13,998,168 |
-2.57 |
0.00 |
Ordinary Shares |
| 08-29-2019 |
HBB |
Hamilton Beach Brands Holding Co |
Consumer Goods/Household Appliances
|
$20.12 |
$13.82 |
0.03% |
$0.115 |
221 M |
13,425,333 |
3.54 |
8.36 |
Ordinary Shares - Class A |
| 08-29-2019 |
CADE |
BANCORPSOUTH INC |
Banking/State Commercial Banks – Fed Reserve System
|
$42.11 |
$15.38 |
0.03% |
$0.3438 |
5,882 M |
182,220,834 |
-2.87 |
10.26 |
Ordinary Shares - Class A |
| 08-29-2019 |
EVRG |
Evergy, Inc. |
Utilities/Electric And Other Services Combined
|
$80.40 |
$64.77 |
0.04% |
$0.695 |
16,688 M |
230,281,588 |
3.71 |
19.50 |
Ordinary Shares |
| 08-29-2019 |
EAF |
GRAFTECH INTERNATIONAL LTD |
Electrical Equipment/Electrical Industrial Apparatus
|
$9.23 |
$11.90 |
N/A |
$0.01 |
175 M |
26,047,835 |
-5.60 |
0.00 |
Ordinary Shares |
| 08-29-2019 |
OI |
O-I Glass, Inc. /DE/ |
Shipping Containers/Glass Containers
|
$9.06 |
$9.95 |
N/A |
$0.05 |
1,601 M |
153,299,563 |
-1.22 |
0.00 |
Ordinary Shares |
| 08-29-2019 |
SBGI |
Sinclair Inc |
Communication/Radio & Tv Broadcasters
|
$14.75 |
$44.25 |
0.07% |
$0.25 |
1,066 M |
71,619,033 |
1.97 |
0.00 |
Ordinary Shares - Class A |
| 08-29-2019 |
CUB |
Lionheart Holdings |
Trading/Investment Offices
|
$10.81 |
$69.10 |
N/A |
$0.135 |
0 M |
30,666,667 |
0.66 |
N/A |
Ordinary Shares |
| 08-29-2019 |
IPLDP |
Interstate Power and Light Co |
N/A
|
$24.99 |
$25.57 |
N/A |
$0.3188 |
0 M |
8,000,000 |
0.00 |
0.00 |
5.10% PRF PERPETUAL USD 25 - Ser D |
| 08-29-2019 |
PIHPP |
1347 Property Insurance Holdings Inc - 8% PRF PERPETUAL USD 25 - Ser A |
N/A
|
$24.72 |
$25.35 |
N/A |
$0.50 |
0 M |
800,000 |
0.00 |
0.00 |
8% PRF PERPETUAL USD 25 - Ser A |
| 08-29-2019 |
NBW |
Neuberger Berman California Municipal Fund Inc |
N/A
|
$9.49 |
$14.15 |
0.05% |
$0.0719 |
53 M |
5,551,044 |
0.00 |
0.00 |
Ordinary Shares |
| 08-29-2019 |
CLNC |
Colony Credit Real Estate Inc - Class A |
N/A
|
$10.16 |
$12.56 |
0.01% |
$0.14 |
1,318 M |
129,762,484 |
-2.85 |
-3.59 |
Ordinary Shares - Class A |
| 08-29-2019 |
SBFGP |
SB Financial Group Inc |
N/A
|
$18.76 |
$15.65 |
N/A |
$0.1625 |
147 M |
N/A |
0.00 |
N/A |
6.50% PRF PERPETUAL USD 10 - Ser A |
| 08-29-2019 |
AYR |
Aircastle Limited |
N/A
|
$31.91 |
$21.89 |
N/A |
$0.32 |
2,404 M |
75,109,000 |
2.09 |
N/A |
Ordinary Shares |
| 08-29-2019 |
AEB |
Aegon N. V. - FR CS PERPETUAL USD 25 |
N/A
|
$25.01 |
$23.16 |
N/A |
$0.2556 |
10,905 M |
N/A |
0.00 |
0.00 |
FR CS PERPETUAL USD 25 |
| 08-29-2019 |
MDP |
Meredith Holdings Corp |
N/A
|
$59.09 |
$43.66 |
N/A |
$0.595 |
0 M |
N/A |
0.00 |
0.00 |
Ordinary Shares |
| 08-29-2019 |
COWNZ |
Cowen Inc - 7.35% NT REDEEM 15/12/2027 USD 25 |
N/A
|
$25.19 |
$25.92 |
N/A |
$0.4594 |
1,053 M |
N/A |
0.00 |
0.00 |
7.35% NT REDEEM 15/12/2027 USD 25 |
| 08-29-2019 |
SCA |
Stellus Capital Investment Corp - 5.75% NT REDEEM 15/09/2022 USD 25 |
N/A
|
$25.34 |
$25.40 |
N/A |
$0.3594 |
211 M |
N/A |
0.00 |
0.00 |
5.75% NT REDEEM 15/09/2022 USD 25 |
| 08-29-2019 |
OSB |
Norbord Inc. |
N/A
|
$43.21 |
$24.38 |
0.02% |
$0.60 |
3,481 M |
80,719,875 |
0.00 |
0.00 |
Ordinary Shares |
| 08-29-2019 |
STI |
Solidion Technology Inc. |
N/A
|
$0.34 |
$61.27 |
N/A |
$0.56 |
37 M |
92,478,443 |
2.69 |
0.00 |
Ordinary Shares |
| 08-29-2019 |
PVL |
Permianville Royalty Trust |
N/A
|
$1.45 |
$2.53 |
0.03% |
$0.035 |
59 M |
33,000,000 |
N/A |
0.00 |
Unit |
| 08-29-2019 |
ELU |
Entergy Louisiana LLC - 4.70% BD REDEEM 01/06/2063 USD 25 |
N/A
|
$25.08 |
$25.52 |
0.05% |
$0.2872 |
0 M |
N/A |
0.00 |
0.00 |
4.70% BD REDEEM 01/06/2063 USD 25 |
| 08-29-2019 |
NBO |
Neuberger Berman New York Municipal Fund Inc |
N/A
|
$8.48 |
$12.45 |
0.04% |
$0.0242 |
48 M |
5,077,417 |
0.00 |
0.00 |
Ordinary Shares |
| 08-29-2019 |
PRT |
PermRock Royalty Trust |
N/A
|
$4.46 |
$7.54 |
0.10% |
$0.0402 |
50 M |
12,165,732 |
0.41 |
0.00 |
Unit |
| 08-29-2019 |
QVCD |
QVC Inc - 6.375% NT REDEEM 13/09/2067 USD 25 |
N/A
|
$12.57 |
$25.45 |
0.12% |
$0.3984 |
0 M |
N/A |
0.00 |
0.00 |
6.375% NT REDEEM 13/09/2067 USD 25 |
| 08-29-2019 |
PBCTP |
People`s United Financial Inc |
N/A
|
$26.07 |
$27.22 |
N/A |
$0.3516 |
0 M |
10,000,000 |
0.00 |
0.00 |
FXDFR PRF PERPETUAL USD 25 - Ser A |
| 08-29-2019 |
UZC |
United States Cellular Corporation - 7.25% NT REDEEM 01/12/2064 USD 25 |
N/A
|
$25.06 |
$26.51 |
0.07% |
$0.4582 |
2,040 M |
81,419,329 |
0.00 |
0.00 |
7.25% NT REDEEM 01/12/2064 USD 25 |
| 08-29-2019 |
ARGO |
Argo Group International Holdings, Inc. |
N/A
|
$30.00 |
$65.70 |
N/A |
$0.31 |
0 M |
35,215,517 |
-5.64 |
0.00 |
Ordinary Shares |