| 09-11-2019 |
ECCB |
Eagle Point Credit Company Inc |
N/A
|
$24.99 |
$26.57 |
0.07% |
$0.1615 |
455 M |
1,840,000 |
0.00 |
0.00 |
7.75% PRF PERPETUAL USD 25 - Ser B |
| 09-11-2019 |
ECC |
Eagle Point Credit Co Inc. |
N/A
|
$9.03 |
$16.17 |
0.18% |
$0.02 |
852 M |
85,301,892 |
0.00 |
0.00 |
Ordinary Shares |
| 09-11-2019 |
RMI |
RiverNorth Opportunistic Municipal Income Fund, Inc. |
N/A
|
$15.20 |
$22.30 |
0.07% |
$0.0965 |
101 M |
6,374,541 |
0.00 |
0.00 |
Ordinary Shares |
| 09-11-2019 |
RSF |
RiverNorth Capital & Income Fund, Inc. |
N/A
|
$15.30 |
$18.81 |
0.10% |
$0.1398 |
59 M |
3,862,917 |
0.00 |
0.00 |
Ordinary Shares |
| 09-11-2019 |
LOR |
Lazard World Dividend & Income Fund Inc |
N/A
|
$9.68 |
$9.29 |
N/A |
$0.058 |
0 M |
N/A |
0.00 |
N/A |
Ordinary Shares |
| 09-11-2019 |
OPP |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. |
N/A
|
$8.54 |
$17.47 |
0.13% |
$0.1003 |
205 M |
22,971,194 |
0.00 |
0.00 |
Ordinary Shares |
| 09-11-2019 |
FLQD |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
N/A
|
$33.09 |
$29.02 |
0.03% |
$0.3955 |
38 M |
1,150,000 |
0.00 |
0.00 |
Franklin LibertyQ Global Dividend ETF |
| 09-11-2019 |
CEO |
Cnooc Ltd. |
N/A
|
$121.76 |
$150.71 |
0.07% |
$2.5754 |
54,363 M |
446,474,560 |
19.59 |
6.21 |
ADR |
| 09-11-2019 |
MCEF |
First Trust Exchange-Traded Fund VIII - First Trust Municipal CEF Income Opportunity ETF |
N/A
|
$17.29 |
$19.40 |
0.04% |
$0.00 |
16 M |
950,002 |
0.00 |
0.00 |
First Trust Municipal CEF Income Opportunity ETF |
| 09-11-2019 |
LGI |
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC |
N/A
|
$16.15 |
$15.73 |
0.07% |
$0.1494 |
224 M |
13,012,942 |
0.00 |
0.00 |
Ordinary Shares |
| 09-11-2019 |
ROIC |
RETAIL OPPORTUNITY INVESTMENTS CORP |
N/A
|
$17.50 |
$18.41 |
0.04% |
$0.15 |
2,005 M |
127,454,354 |
-2.31 |
34.24 |
Ordinary Shares |
| 09-11-2019 |
FUSB |
FIRST US BANCSHARES, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$16.00 |
$8.82 |
0.02% |
$0.07 |
81 M |
5,650,157 |
1.03 |
13.45 |
Ordinary Shares |
| 09-11-2019 |
MPT |
MEDICAL PROPERTIES TRUST INC |
Trading/REIT
|
$4.97 |
$18.73 |
N/A |
$0.09 |
0 M |
597,700,000 |
-0.98 |
N/A |
Ordinary Shares |
| 09-11-2019 |
MDU |
MDU RESOURCES GROUP INC |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$22.53 |
$28.13 |
0.03% |
$0.14 |
3,989 M |
204,382,821 |
0.93 |
20.95 |
Ordinary Shares |
| 09-11-2019 |
NEM |
NEWMONT Corp /DE/ |
Precious Metals/Gold & Silver Ores
|
$108.33 |
$38.72 |
0.01% |
$0.26 |
117,762 M |
1,067,552,764 |
7.74 |
13.93 |
Ordinary Shares |
| 09-11-2019 |
ROST |
ROSS STORES, INC. |
Retail/Retail – Apparel & Accessory Stores
|
$226.02 |
$108.31 |
N/A |
$0.445 |
0 M |
322,356,795 |
6.66 |
N/A |
Ordinary Shares |
| 09-11-2019 |
SFL |
SFL Corp Ltd. |
Transportation/Water Transport
|
$11.62 |
$14.44 |
0.08% |
$0.20 |
1,643 M |
138,562,173 |
1.00 |
12.98 |
Ordinary Shares |
| 09-11-2019 |
VSH |
VISHAY INTERTECHNOLOGY INC |
Electronic Equipment/Electronic Components & Accessories
|
$30.57 |
$17.68 |
0.03% |
$0.10 |
1,965 M |
135,794,240 |
-0.07 |
0.00 |
Ordinary Shares |
| 09-11-2019 |
QCOM |
QUALCOMM INC/DE |
Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment
|
$168.38 |
$79.90 |
0.03% |
$0.92 |
135,626 M |
1,054,000,000 |
9.37 |
13.67 |
Ordinary Shares |
| 09-11-2019 |
CAL |
CALERES INC |
Apparel/Footwear, Except Rubber
|
$12.69 |
$22.66 |
0.03% |
$0.07 |
374 M |
33,895,562 |
0.65 |
0.00 |
Ordinary Shares |
| 09-11-2019 |
MCY |
MERCURY GENERAL CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$95.49 |
$55.08 |
N/A |
$0.3175 |
0 M |
55,388,627 |
9.77 |
N/A |
Ordinary Shares |
| 09-11-2019 |
FORTY |
FORMULA SYSTEMS (1985) LTD |
Computer Software/Services – Computer Programming And Data Processing
|
$132.48 |
$61.35 |
0.02% |
$0.6238 |
985 M |
15,332,667 |
N/A |
2.43 |
ADR |
| 09-11-2019 |
FNV |
FRANCO NEVADA Corp |
Precious Metals/Gold & Silver Ores
|
$223.95 |
$93.43 |
0.01% |
$0.38 |
23,505 M |
192,426,697 |
1.82 |
-40.29 |
Ordinary Shares |
| 09-11-2019 |
AAT |
American Assets Trust, Inc. |
Trading/REIT
|
$20.58 |
$46.81 |
0.07% |
$0.34 |
1,130 M |
61,390,936 |
0.30 |
61.94 |
Ordinary Shares |
| 09-11-2019 |
DEA |
Easterly Government Properties, Inc. |
Trading/REIT
|
$22.99 |
$21.08 |
0.08% |
$0.45 |
993 M |
46,449,374 |
0.23 |
88.30 |
Ordinary Shares |
| 09-11-2019 |
RMM |
RiverNorth Managed Duration Municipal Income Fund, Inc. |
N/A
|
$13.96 |
$20.14 |
0.07% |
$0.0905 |
307 M |
19,739,628 |
N/A |
0.00 |
Ordinary Shares |
| 09-11-2019 |
PSB |
PS BUSINESS PARKS, INC./MD |
N/A
|
$187.47 |
$172.53 |
0.02% |
$0.2168 |
5,178 M |
27,627,443 |
15.81 |
11.84 |
Ordinary Shares |