| 09-12-2019 |
PCM |
PCM FUND, INC. |
N/A
|
$6.62 |
$11.02 |
0.12% |
$0.08 |
93 M |
12,011,762 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
NMY |
Nuveen Maryland Quality Municipal Income Fund |
N/A
|
$14.30 |
$13.27 |
0.05% |
$0.0718 |
330 M |
23,099,664 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
NCB |
Nuveen California Municipal Value Fund 2 |
N/A
|
$15.05 |
$17.10 |
0.02% |
$0.0986 |
306,197 M |
3,302,424 |
0.00 |
13.95 |
Ordinary Shares |
| 09-12-2019 |
NIQ |
Nuveen Intermediate Duration Quality Municipal Term Fund |
N/A
|
$12.87 |
$13.69 |
0.03% |
$0.0253 |
169 M |
13,098,868 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
HPI |
JOHN HANCOCK PREFERRED INCOME FUND |
N/A
|
$16.75 |
$23.50 |
0.08% |
$0.1235 |
465 M |
26,539,504 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
NXJ |
NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND |
N/A
|
$12.16 |
$14.53 |
0.04% |
$0.0785 |
526 M |
41,264,587 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
MANT |
Mantech International Corp |
N/A
|
$95.98 |
$68.15 |
N/A |
$0.41 |
0 M |
39,382,197 |
2.98 |
0.00 |
Ordinary Shares - Class A |
| 09-12-2019 |
JFR |
NUVEEN FLOATING RATE INCOME FUND |
N/A
|
$8.99 |
$9.68 |
0.11% |
$0.085 |
504 M |
56,918,468 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
NCA |
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND |
N/A
|
$8.49 |
$10.59 |
0.04% |
$0.029 |
297 M |
33,108,195 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
DYNC |
Vistra Energy Corp. Tangible Equity Units Cons of USD 18.9491 Nom 7% Nts 01.07.19 + 1 PC 01.07.19 |
N/A
|
$92.57 |
$0.00 |
N/A |
$1.75 |
0 M |
N/A |
0.00 |
N/A |
Units |
| 09-12-2019 |
GOF |
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND |
N/A
|
$15.40 |
$19.68 |
0.13% |
$0.1821 |
2,091 M |
135,322,762 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
N/A
|
$12.29 |
$16.62 |
0.05% |
$0.079 |
2,780 M |
213,522,362 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
MFSF |
Mutualfirst Financial Inc |
N/A
|
$24.87 |
$31.49 |
N/A |
$0.20 |
214 M |
8,608,000 |
2.77 |
N/A |
Ordinary Shares |
| 09-12-2019 |
CBH |
Commerce Bancorp, Inc. |
N/A
|
$9.18 |
$9.44 |
0.04% |
$0.027 |
168 M |
18,263,597 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
JPI |
Nuveen Preferred Securities & Income Opportunities Fund |
N/A
|
$19.85 |
$24.75 |
0.06% |
$0.166 |
450 M |
22,772,419 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
JE |
Just Energy Group Inc |
N/A
|
$1.74 |
$1.63 |
N/A |
$0.00 |
84 M |
48,078,637 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
ERC |
ALLSPRING MULTI-SECTOR INCOME FUND |
N/A
|
$9.15 |
$12.40 |
0.08% |
$0.0659 |
263 M |
28,066,272 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
NRK |
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND |
N/A
|
$10.49 |
$13.40 |
0.05% |
$0.069 |
967 M |
87,235,304 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
NSL |
Nuveen Senior Income Fund |
N/A
|
$4.59 |
$5.75 |
0.10% |
$0.0435 |
178 M |
38,611,472 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
JRS |
NUVEEN REAL ESTATE INCOME FUND |
N/A
|
$8.32 |
$10.87 |
0.07% |
$0.17 |
259 M |
28,892,471 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
JEMD |
Nuveen Emerging Markets Debt 2022 Target Term Fund |
N/A
|
$6.63 |
$8.96 |
0.04% |
$0.0185 |
94 M |
14,248,486 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
OLBK |
Old Line Bancshares, Inc. |
N/A
|
$28.83 |
$28.70 |
N/A |
$0.12 |
0 M |
N/A |
0.00 |
N/A |
Ordinary Shares |
| 09-12-2019 |
BPOPN |
Popular Capital Trust I |
N/A
|
$25.23 |
$27.28 |
N/A |
$0.1396 |
0 M |
12,000,000 |
0.00 |
0.00 |
6.70% PRF CONVERT 01/11/2033 USD 25 - Cls A |
| 09-12-2019 |
JHB |
Nuveen Corporate Income November 2021 Target Term Fund |
N/A
|
$9.40 |
$9.90 |
0.02% |
$0.0075 |
525 M |
55,900,049 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
SLCA |
U.S. SILICA HOLDINGS, INC. |
N/A
|
$15.49 |
$10.99 |
N/A |
$0.02 |
1,211 M |
78,204,596 |
1.47 |
10.45 |
Ordinary Shares |
| 09-12-2019 |
PCI |
PIMCO Dynamic Credit and Mortgage Income Fund |
N/A
|
$20.46 |
$24.42 |
0.10% |
$0.174 |
3,077 M |
150,317,409 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
NKG |
Nuveen Georgia Quality Municipal Income Fund |
N/A
|
$10.16 |
$12.55 |
0.04% |
$0.0042 |
105 M |
10,399,813 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
ERH |
ALLSPRING UTILITIES & HIGH INCOME FUND |
N/A
|
$10.73 |
$13.28 |
0.07% |
$0.0621 |
100 M |
9,292,257 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
HTY |
John Hancock Tax-Advantaged Global Shareholder Yield Fund |
N/A
|
$4.99 |
$6.87 |
0.13% |
$0.16 |
51 M |
10,921,751 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
NTC |
Nuveen Connecticut Quality Municipal Income Fund |
N/A
|
$12.04 |
$13.47 |
N/A |
$0.00 |
0 M |
N/A |
0.00 |
N/A |
Ordinary Shares |
| 09-12-2019 |
JHY |
Nuveen High Income 2020 Target Term Fund |
N/A
|
$9.52 |
$9.88 |
0.01% |
$0.0095 |
12,618 M |
N/A |
0.00 |
33.34 |
Ordinary Shares |
| 09-12-2019 |
ACGLO |
Arch Capital Group Ltd |
N/A
|
$21.88 |
$25.94 |
0.06% |
$0.3406 |
42,528 M |
13,200,000 |
14.21 |
7.87 |
5.45% PRF PERPETUAL USD 25 - Ser F 1/1000 th Int |
| 09-12-2019 |
PFL |
PIMCO INCOME STRATEGY FUND |
N/A
|
$8.49 |
$11.52 |
0.11% |
$0.0814 |
318 M |
38,032,525 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
PGP |
PIMCO Global StocksPLUS & Income Fund |
N/A
|
$7.76 |
$11.64 |
0.10% |
$0.069 |
91 M |
11,313,852 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
EVF |
EATON VANCE SENIOR INCOME TRUST |
N/A
|
$6.21 |
$6.14 |
0.11% |
$0.055 |
99 M |
15,784,972 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
EFL |
Western Asset Emerging Markets Floating Rate Fund Inc |
N/A
|
$8.64 |
$9.23 |
0.03% |
$0.00 |
204 M |
23,621,612 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
EOD |
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND |
N/A
|
$4.86 |
$5.51 |
0.08% |
$0.1157 |
213 M |
43,195,369 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND |
N/A
|
$10.95 |
$14.17 |
0.05% |
$0.0655 |
1,265 M |
110,539,337 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND |
N/A
|
$11.40 |
$14.08 |
0.05% |
$0.072 |
354 M |
30,851,332 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
TSS |
Total System Services Inc |
N/A
|
$132.92 |
$135.84 |
N/A |
$0.13 |
0 M |
N/A |
0.00 |
N/A |
Ordinary Shares |
| 09-12-2019 |
NPV |
NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND |
N/A
|
$12.67 |
$13.96 |
0.05% |
$0.072 |
214 M |
17,924,699 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
JSD |
Nuveen Short Duration Credit Opportunities Fund |
N/A
|
$11.60 |
$15.30 |
0.11% |
$0.111 |
117 M |
10,085,648 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
NXN |
NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO |
N/A
|
$11.48 |
$14.22 |
0.04% |
$0.041 |
47 M |
3,924,894 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
EVN |
EATON VANCE MUNICIPAL INCOME TRUST |
N/A
|
$10.02 |
$12.86 |
0.05% |
$0.0513 |
428 M |
39,667,163 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
KIO |
KKR Income Opportunities Fund |
N/A
|
$13.58 |
$15.54 |
0.09% |
$0.1215 |
396 M |
27,120,420 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
NNC |
Nuveen North Carolina Quality Municipal Income Fund |
N/A
|
$13.66 |
$13.57 |
N/A |
$0.0276 |
0 M |
N/A |
0.00 |
N/A |
Ordinary Shares |
| 09-12-2019 |
QTRH |
Quarterhill Inc |
N/A
|
$1.21 |
$1.39 |
N/A |
$0.0125 |
143 M |
118,817,000 |
-0.13 |
N/A |
Ordinary Shares |
| 09-12-2019 |
HEQ |
John Hancock Hedged Equity & Income Fund |
N/A
|
$10.31 |
$14.30 |
0.09% |
$0.25 |
133 M |
12,151,242 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
JHAA |
Nuveen Corporate Income 2023 Target Term Fund |
N/A
|
$9.42 |
$10.48 |
0.03% |
$0.0185 |
73 M |
7,746,950 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
SJR |
Shaw Communications Inc. |
N/A
|
$30.18 |
$20.25 |
0.04% |
$0.0988 |
14,419 M |
477,759,683 |
0.00 |
0.00 |
Ordinary Shares - Class B |
| 09-12-2019 |
WWE |
World Wrestling Entertainment, Inc. |
N/A
|
$100.65 |
$71.92 |
0.00% |
$0.12 |
5,600 M |
52,062,642 |
1.96 |
33.11 |
Ordinary Shares - Class A |
| 09-12-2019 |
HPF |
JOHN HANCOCK PREFERRED INCOME FUND II |
N/A
|
$16.54 |
$23.19 |
0.08% |
$0.1235 |
367 M |
21,511,260 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
JGH |
Nuveen Global High Income Fund |
N/A
|
$12.92 |
$15.51 |
0.09% |
$0.1035 |
302 M |
23,177,392 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
AVH |
Avianca Holdings S.A |
N/A
|
$0.88 |
$2.97 |
N/A |
$0.0418 |
37 M |
42,563,500 |
-7.31 |
N/A |
ADR |
| 09-12-2019 |
PDI |
PIMCO Dynamic Income Fund |
N/A
|
$18.80 |
$32.21 |
0.13% |
$0.2205 |
4,937 M |
257,546,113 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
CARO |
Carolina Financial Corp |
N/A
|
$32.88 |
$36.71 |
N/A |
$0.10 |
817 M |
24,847,900 |
2.83 |
N/A |
Ordinary Shares |
| 09-12-2019 |
JTA |
Nuveen Tax-Advantaged Total Return Strategy Fund |
N/A
|
$11.53 |
$11.30 |
0.06% |
$0.192 |
160 M |
13,850,897 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund |
N/A
|
$17.60 |
$16.57 |
0.07% |
$0.294 |
300 M |
17,960,021 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
NAC |
Nuveen California Quality Municipal Income Fund |
N/A
|
$11.26 |
$14.78 |
0.05% |
$0.0735 |
1,706 M |
144,735,058 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
TSCAP |
Tristate Capital Holdings Inc |
N/A
|
$25.35 |
$27.20 |
N/A |
$0.4219 |
0 M |
1,400,000 |
0.00 |
0.00 |
FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int |
| 09-12-2019 |
EAD |
ALLSPRING INCOME OPPORTUNITIES FUND |
N/A
|
$6.99 |
$8.23 |
0.08% |
$0.0523 |
414 M |
59,092,336 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
GPM |
Getty Petroleum Marketing Inc. |
N/A
|
$9.88 |
$8.10 |
0.05% |
$0.34 |
478 M |
48,342,588 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
VGI |
Virtus Global Multi-Sector Income Fund |
N/A
|
$7.66 |
$12.87 |
0.11% |
$0.08 |
90 M |
11,313,093 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
NMS |
Nuveen Minnesota Quality Municipal Income Fund |
N/A
|
$12.48 |
$14.24 |
0.05% |
$0.0735 |
74 M |
5,784,307 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
NPN |
Nuveen Pennsylvania Municipal Value Fund |
N/A
|
$14.04 |
$14.26 |
0.03% |
$0.00 |
17 M |
1,219,074 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
ISD |
PGIM High Yield Bond Fund, Inc. |
N/A
|
$13.78 |
$14.87 |
0.09% |
$0.105 |
460 M |
33,243,008 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
NAD |
Nuveen Quality Municipal Income Fund |
N/A
|
$11.76 |
$14.46 |
0.05% |
$0.0755 |
2,808 M |
233,404,655 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
PHK |
PIMCO HIGH INCOME FUND |
N/A
|
$4.92 |
$7.88 |
0.11% |
$0.048 |
709 M |
146,128,293 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
MAXR |
Maxar Technologies Inc |
N/A
|
$52.99 |
$9.18 |
0.00% |
$0.01 |
4,003 M |
75,549,527 |
-2.03 |
-26.69 |
Ordinary Shares |
| 09-12-2019 |
LTS |
Ladenburg Thalmann Financial Services, Inc. |
N/A
|
$3.50 |
$2.48 |
N/A |
$0.0125 |
521 M |
149,171,000 |
-0.08 |
N/A |
Ordinary Shares |
| 09-12-2019 |
JHI |
JOHN HANCOCK INVESTORS TRUST |
N/A
|
$13.90 |
$17.51 |
0.06% |
$0.2224 |
120 M |
8,744,547 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
JQC |
Nuveen Credit Strategies Income Fund |
N/A
|
$5.72 |
$7.63 |
0.11% |
$0.054 |
784 M |
135,609,290 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
CNFRL |
Conifer Holdings Inc - 6.75% NT REDEEM 30/09/2023 USD 25 |
N/A
|
$24.83 |
$24.50 |
N/A |
$0.4219 |
16 M |
12,222,881 |
0.00 |
0.00 |
6.75% NT REDEEM 30/09/2023 USD 25 |
| 09-12-2019 |
DTV |
Far Eastern New Century Corporation |
N/A
|
$58.01 |
$0.00 |
N/A |
$0.8125 |
0 M |
N/A |
0.00 |
N/A |
Unit |
| 09-12-2019 |
NEV |
Nuveen Enhanced Municipal Value Fund |
N/A
|
$12.52 |
$14.56 |
0.06% |
$0.00 |
312 M |
24,950,068 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
RCS |
PIMCO STRATEGIC INCOME FUND, INC |
N/A
|
$6.27 |
$9.13 |
0.09% |
$0.051 |
317 M |
46,070,801 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
NXR |
Nuveen Select Tax-Free Income Portfolio 3 |
N/A
|
$16.60 |
$16.00 |
0.04% |
$0.0956 |
216 M |
13,045,560 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
MBINO |
Merchants Bancorp |
N/A
|
$24.98 |
$25.75 |
0.06% |
$0.375 |
2,098 M |
5,000,000 |
6.56 |
7.31 |
FXDFR PRF PERPETUAL USD 25 - Ser B Dp sh 1/40 int |
| 09-12-2019 |
NAZ |
NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND |
N/A
|
$11.55 |
$13.33 |
0.05% |
$0.0725 |
135 M |
11,595,865 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
NEA |
Nuveen AMT-Free Quality Municipal Income Fund |
N/A
|
$11.35 |
$14.36 |
0.05% |
$0.073 |
3,469 M |
299,037,391 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
FBIOP |
Fortress Biotech Inc |
N/A
|
$6.80 |
$20.35 |
N/A |
$0.1953 |
38 M |
3,427,138 |
0.00 |
0.00 |
9.375% PRF PERPETUAL USD 25 - Ser A |
| 09-12-2019 |
CPG |
Crescent Point Energy Corp |
N/A
|
$8.59 |
$4.07 |
0.05% |
$0.115 |
5,321 M |
619,489,384 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
NUM |
Nuveen Michigan Quality Municipal Income Fund |
N/A
|
$15.13 |
$14.12 |
0.04% |
$0.0342 |
305 M |
20,226,888 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
VLYPO |
Valley National Bancorp |
N/A
|
$25.07 |
$25.69 |
0.05% |
$0.5989 |
4,564 M |
4,000,000 |
0.71 |
14.37 |
FXDFR PRF PERPETUAL USD 25 - Ser B |
| 09-12-2019 |
CHNGU |
Change Healthcare Inc |
N/A
|
$73.71 |
$51.99 |
N/A |
$0.75 |
7,397 M |
5,000,000 |
0.00 |
0.00 |
Unit |
| 09-12-2019 |
BPOPM |
Popular Capital Trust II |
N/A
|
$25.84 |
$26.96 |
0.02% |
$0.1276 |
7,150 M |
5,200,000 |
0.00 |
13.50 |
6.125% PRF CONVERT 01/12/2034 USD 25 |
| 09-12-2019 |
HPS |
JOHN HANCOCK PREFERRED INCOME FUND III |
N/A
|
$14.92 |
$19.52 |
0.08% |
$0.11 |
523 M |
31,924,085 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
BIG |
BIG LOTS INC |
N/A
|
$0.49 |
$24.31 |
N/A |
$0.30 |
16 M |
29,681,973 |
-16.45 |
-0.03 |
Ordinary Shares |
| 09-12-2019 |
PNI |
PIMCO NEW YORK MUNICIPAL INCOME FUND II |
N/A
|
$7.25 |
$11.78 |
0.05% |
$0.0295 |
85 M |
11,209,146 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
ACGLP |
Arch Capital Group Ltd |
N/A
|
$24.99 |
$25.31 |
N/A |
$0.3281 |
16,218 M |
18,000,000 |
0.00 |
0.00 |
5.25% PRF PERPETUAL USD 25 - Ser E 1/1000th Int |
| 09-12-2019 |
JRO |
Nuveen Floating Rate Income Opportunity Fund |
N/A
|
$7.88 |
$9.66 |
0.10% |
$0.074 |
319 M |
40,541,218 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
BXS |
Bancorpsouth Inc. |
N/A
|
$29.02 |
$29.68 |
0.03% |
$0.20 |
2,979 M |
102,646,131 |
2.10 |
13.54 |
Ordinary Shares |
| 09-12-2019 |
PNF |
PIMCO NEW YORK MUNICIPAL INCOME FUND |
N/A
|
$7.53 |
$14.20 |
0.05% |
$0.0335 |
63 M |
7,868,376 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
EHT |
Eaton Vance 2021 Target Term Trust |
N/A
|
$9.84 |
$9.95 |
0.03% |
$0.015 |
211 M |
21,464,504 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
HTD |
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND |
N/A
|
$22.20 |
$27.24 |
0.07% |
$0.138 |
767 M |
35,431,824 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
NXQ |
Nuveen Select Tax-Free Income Portfolio 2 |
N/A
|
$14.96 |
$14.83 |
0.04% |
$0.0547 |
266 M |
17,713,727 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
JPS |
Nuveen Preferred & Income Securities Fund |
N/A
|
$6.49 |
$9.97 |
0.08% |
$0.0359 |
1,277 M |
205,710,931 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
NUV |
NUVEEN MUNICIPAL VALUE FUND INC |
N/A
|
$8.66 |
$10.48 |
0.04% |
$0.029 |
1,826 M |
207,541,595 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
MBINP |
Merchants Bancorp |
N/A
|
$24.97 |
$27.12 |
0.07% |
$0.4375 |
1,376 M |
2,000,000 |
0.00 |
0.00 |
FXDFR PRF PERPETUAL USD 25 - Ser A |
| 09-12-2019 |
IFFT |
International Flavors & Fragrances Inc. - Unit (1Prpd Stk Pur contrct & 1 Note) |
N/A
|
$47.56 |
$47.87 |
0.06% |
$0.75 |
35,803 M |
16,500,000 |
0.00 |
0.00 |
Unit (1Prpd Stk Pur contrct & 1 Note) |
| 09-12-2019 |
NMT |
Nuveen Massachusetts Quality Municipal Income Fund |
N/A
|
$11.43 |
$13.95 |
0.04% |
$0.071 |
106 M |
9,324,615 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
PCK |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II |
N/A
|
$5.76 |
$9.83 |
0.04% |
$0.0215 |
193 M |
32,253,459 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
RVT |
ROYCE VALUE TRUST, INC. |
N/A
|
$15.77 |
$14.30 |
0.07% |
$0.28 |
1,794 M |
115,346,161 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
RMT |
ROYCE MICRO-CAP TRUST, INC. |
N/A
|
$9.83 |
$8.27 |
0.07% |
$0.18 |
496 M |
50,682,110 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
FBSS |
Fauquier Bankshares, Inc. |
N/A
|
$21.28 |
$20.50 |
N/A |
$0.125 |
0 M |
3,807,659 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
NID |
Nuveen Intermediate Duration Municipal Term Fund |
N/A
|
$13.00 |
$13.55 |
0.04% |
$0.043 |
610 M |
46,924,069 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
ZTR |
Virtus Total Return Fund Inc. |
N/A
|
$5.90 |
$10.96 |
0.10% |
$0.05 |
406 M |
68,578,328 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
NOM |
NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND |
N/A
|
$11.56 |
$14.10 |
0.05% |
$0.0675 |
25 M |
2,349,992 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
PMX |
PIMCO MUNICIPAL INCOME FUND III |
N/A
|
$7.34 |
$12.63 |
0.05% |
$0.033 |
268 M |
33,428,309 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
VVI |
Viad Corp. |
N/A
|
$42.50 |
$66.22 |
N/A |
$0.10 |
728 M |
21,164,473 |
0.75 |
45.68 |
Ordinary Shares |
| 09-12-2019 |
OCSI |
Oaktree Strategic Income Corp |
N/A
|
$8.50 |
$8.28 |
N/A |
$0.10 |
0 M |
29,466,768 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
GHY |
PGIM Global High Yield Fund, Inc. |
N/A
|
$12.93 |
$14.44 |
0.09% |
$0.105 |
518 M |
40,910,573 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
PCQ |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND |
N/A
|
$9.06 |
$19.71 |
0.04% |
$0.036 |
181 M |
18,981,066 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
BBBY |
Bed, Bath & Beyond Inc. |
N/A
|
$0.08 |
$10.92 |
N/A |
$0.17 |
0 M |
739,056,836 |
-36.03 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
PFN |
PIMCO Income Strategy Fund II |
N/A
|
$7.50 |
$10.47 |
0.11% |
$0.0718 |
618 M |
83,920,476 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
NXP |
NUVEEN SELECT TAX FREE INCOME PORTFOLIO |
N/A
|
$14.99 |
$16.10 |
0.04% |
$0.052 |
701 M |
46,815,492 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
PDT |
JOHN HANCOCK PREMIUM DIVIDEND FUND |
N/A
|
$12.68 |
$17.87 |
0.07% |
$0.0825 |
645 M |
49,185,225 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
NUO |
Nuveen Ohio Quality Municipal Income Fund |
N/A
|
$12.66 |
$15.73 |
0.01% |
$0.0275 |
35,632 M |
18,282,954 |
0.00 |
14.11 |
Ordinary Shares |
| 09-12-2019 |
JTD |
Nuveen Tax-Advantaged Dividend Growth Fund |
N/A
|
$16.72 |
$16.96 |
0.07% |
$0.2945 |
242 M |
14,484,340 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
BPYUP |
Brookfield Property REIT Inc. |
N/A
|
$25.20 |
$25.42 |
N/A |
$0.3984 |
0 M |
10,000,000 |
0.00 |
0.00 |
6.375% PRF PERPETUAL USD 25 - Ser A |
| 09-12-2019 |
NCV |
Virtus Convertible & Income Fund |
N/A
|
$3.52 |
$5.78 |
0.11% |
$0.034 |
315 M |
90,373,569 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
RIVE |
Riverview Financial Corp |
N/A
|
$15.47 |
$11.30 |
N/A |
$0.075 |
0 M |
9,361,967 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
PKO |
Pimco Income Opportunity Fund |
N/A
|
$23.82 |
$26.41 |
0.09% |
$0.19 |
494 M |
20,769,564 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
NCZ |
Virtus Convertible & Income Fund II |
N/A
|
$3.16 |
$5.11 |
0.11% |
$0.03 |
232 M |
76,115,749 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
EVV |
EATON VANCE LTD DURATION INCOME FUND |
N/A
|
$9.97 |
$12.55 |
0.09% |
$0.0801 |
1,189 M |
116,203,460 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
TSCBP |
Tristate Capital Holdings Inc |
N/A
|
$24.54 |
$26.86 |
N/A |
$0.3984 |
0 M |
2,800,000 |
0.00 |
0.00 |
FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int |
| 09-12-2019 |
NUW |
Nuveen AMT-Free Municipal Value Fund |
N/A
|
$13.65 |
$16.96 |
0.04% |
$0.0425 |
252 M |
17,951,336 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
JMM |
Nuveen Multi-Market Income Fund |
N/A
|
$6.10 |
$7.48 |
0.05% |
$0.0275 |
59 M |
9,462,350 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
JDD |
Nuveen Diversified Dividend and Income Fund |
N/A
|
$10.74 |
$11.23 |
0.07% |
$0.196 |
211 M |
19,668,517 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
NTRSP |
Northern Trust Corp. |
N/A
|
$25.01 |
$25.63 |
N/A |
$0.3656 |
5,245 M |
N/A |
0.00 |
N/A |
5.85% PRF PERPETUAL USD 25 - Ser C |
| 09-12-2019 |
JPC |
Nuveen Preferred & Income Opportunities Fund |
N/A
|
$7.96 |
$10.09 |
0.08% |
$0.0665 |
2,511 M |
319,483,952 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
FCAP |
FIRST CAPITAL INC |
Banking/Savings Institutions
|
$53.30 |
$56.93 |
0.03% |
$0.29 |
154 M |
3,347,627 |
4.31 |
10.42 |
Ordinary Shares |
| 09-12-2019 |
PKG |
PACKAGING CORP OF AMERICA |
Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs
|
$218.06 |
$108.09 |
0.02% |
$1.25 |
18,547 M |
89,213,394,000 |
8.61 |
23.90 |
Ordinary Shares |
| 09-12-2019 |
SAH |
SONIC AUTOMOTIVE INC |
Retail/Retail – Automotive Dealers And Gas Stations
|
$75.59 |
$32.10 |
0.02% |
$0.35 |
2,114 M |
33,575,869 |
3.49 |
9.32 |
Ordinary Shares - Class A |
| 09-12-2019 |
DVN |
DEVON ENERGY CORP/DE |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$51.26 |
$24.97 |
0.03% |
$0.24 |
22,978 M |
620,000,000 |
4.18 |
8.70 |
Ordinary Shares |
| 09-12-2019 |
ICFI |
ICF International, Inc. |
Business Services/Services – Management, Public Relations, Consulting
|
$73.42 |
$77.69 |
N/A |
$0.14 |
0 M |
18,273,280 |
4.97 |
N/A |
Ordinary Shares |
| 09-12-2019 |
XEL |
XCEL ENERGY INC |
Utilities/Electric And Other Services Combined
|
$80.54 |
$63.25 |
0.04% |
$0.5925 |
43,691 M |
623,876,813 |
3.44 |
21.65 |
Ordinary Shares |
| 09-12-2019 |
VRSK |
Verisk Analytics, Inc. |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$178.68 |
$155.11 |
0.01% |
$0.50 |
26,174 M |
131,021,840 |
6.57 |
28.76 |
Ordinary Shares |
| 09-12-2019 |
BPOP |
POPULAR, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$148.04 |
$55.14 |
0.02% |
$0.70 |
8,107 M |
65,104,302 |
12.31 |
9.75 |
Ordinary Shares |
| 09-12-2019 |
RNR |
RENAISSANCERE HOLDINGS LTD |
Insurance/Fire, Marine & Casualty Insurance
|
$302.28 |
$189.72 |
0.01% |
$0.41 |
12,926 M |
42,633,041 |
59.54 |
4.67 |
Ordinary Shares |
| 09-12-2019 |
CNMD |
CONMED Corp |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$35.88 |
$99.47 |
0.02% |
$0.20 |
1,090 M |
30,109,194 |
1.78 |
19.88 |
Ordinary Shares |
| 09-12-2019 |
NMFC |
New Mountain Finance Corp |
Financial Services/Asset Management
|
$7.50 |
$13.74 |
N/A |
$0.32 |
0 M |
100,806,575 |
0.16 |
N/A |
Ordinary Shares |
| 09-12-2019 |
RYN |
RAYONIER INC |
Trading/REIT
|
$20.61 |
$28.46 |
0.12% |
$0.26 |
3,367 M |
303,980,852 |
3.07 |
7.10 |
Ordinary Shares |
| 09-12-2019 |
TCBK |
TRICO BANCSHARES / |
Banking/State Commercial Banks – Fed Reserve System
|
$50.07 |
$36.70 |
0.03% |
$0.33 |
1,540 M |
32,150,632 |
3.72 |
12.67 |
Ordinary Shares |
| 09-12-2019 |
HWBK |
HAWTHORN BANCSHARES, INC. |
Banking/National Commercial Banks
|
$33.96 |
$23.70 |
0.02% |
$0.19 |
241 M |
6,901,810 |
3.44 |
10.11 |
Ordinary Shares |
| 09-12-2019 |
ALB |
ALBEMARLE CORP |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$190.69 |
$69.25 |
0.01% |
$0.405 |
16,647 M |
117,847,220 |
-5.76 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
NOV |
NOV Inc. |
Machinery/Oil & Gas Field Machinery & Equipment
|
$19.95 |
$24.04 |
0.03% |
$0.09 |
6,779 M |
358,888,480 |
0.25 |
74.50 |
Ordinary Shares |
| 09-12-2019 |
FIS |
Fidelity National Information Services, Inc. |
Business Services/Services – Misc. Business Services
|
$47.28 |
$131.29 |
0.02% |
$0.44 |
34,416 M |
514,403,688 |
0.73 |
90.10 |
Ordinary Shares |
| 09-12-2019 |
GATX |
GATX CORP |
Transportation/Transportation Services
|
$193.28 |
$80.51 |
0.01% |
$0.61 |
6,055 M |
35,500,000 |
9.14 |
18.17 |
Ordinary Shares |
| 09-12-2019 |
HRB |
H&R BLOCK INC |
Personal Services/Services – Personal
|
$31.08 |
$24.64 |
0.04% |
$0.42 |
5,510 M |
126,759,738 |
3.77 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
TG |
TREDEGAR CORP |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$9.51 |
$19.38 |
N/A |
$0.13 |
0 M |
34,735,000 |
0.96 |
N/A |
Ordinary Shares |
| 09-12-2019 |
LEG |
LEGGETT & PLATT INC |
Consumer Goods/Household Furniture
|
$10.52 |
$42.04 |
0.02% |
$0.05 |
1,490 M |
135,877,594 |
1.70 |
6.33 |
Ordinary Shares |
| 09-12-2019 |
MSI |
Motorola Solutions, Inc. |
Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment
|
$437.59 |
$165.31 |
0.01% |
$1.21 |
63,844 M |
165,658,912 |
12.93 |
29.64 |
Ordinary Shares |
| 09-12-2019 |
NNY |
NUVEEN NEW YORK MUNICIPAL VALUE FUND |
Financial Services/Closed-End Fund - Debt
|
$8.47 |
$10.41 |
0.04% |
$0.0295 |
162 M |
18,886,051 |
N/A |
0.00 |
Ordinary Shares |
| 09-12-2019 |
NTRS |
NORTHERN TRUST CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$161.24 |
$97.37 |
0.03% |
$0.80 |
29,089 M |
185,047,258 |
9.59 |
15.91 |
Ordinary Shares |
| 09-12-2019 |
PCH |
POTLATCHDELTIC CORP |
Trading/REIT
|
$41.73 |
$41.97 |
0.04% |
$0.45 |
3,149 M |
77,291,000 |
0.82 |
49.02 |
Ordinary Shares |
| 09-12-2019 |
TECK |
TECK RESOURCES LTD |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$56.77 |
$18.78 |
0.01% |
$0.0869 |
24,507 M |
511,620,704 |
2.07 |
21.53 |
Ordinary Shares - Class B |
| 09-12-2019 |
SCI |
SERVICE CORP INTERNATIONAL |
Personal Services/Services – Personal
|
$78.66 |
$46.99 |
0.02% |
$0.32 |
11,487 M |
137,970,998 |
3.82 |
21.45 |
Ordinary Shares |
| 09-12-2019 |
TROW |
PRICE T ROWE GROUP INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$103.08 |
$120.09 |
0.06% |
$1.30 |
19,657 M |
214,266,606 |
9.34 |
9.38 |
Ordinary Shares |
| 09-12-2019 |
TXT |
TEXTRON INC |
Aircraft/Aircraft & Parts
|
$90.94 |
$51.18 |
0.00% |
$0.02 |
15,335 M |
173,888,981 |
5.27 |
16.42 |
Ordinary Shares |
| 09-12-2019 |
UBSI |
UNITED BANKSHARES INC/WV |
Banking/State Commercial Banks – Fed Reserve System
|
$43.10 |
$39.59 |
N/A |
$0.37 |
0 M |
139,419,485 |
3.28 |
N/A |
Ordinary Shares |
| 09-12-2019 |
WMB |
WILLIAMS COMPANIES, INC. |
Utilities/Natural Gas Transmission
|
$75.41 |
$24.96 |
0.03% |
$0.525 |
73,407 M |
1,221,563,111 |
2.14 |
28.07 |
Ordinary Shares |
| 09-12-2019 |
FISI |
FINANCIAL INSTITUTIONS INC |
Banking/National Commercial Banks
|
$33.92 |
$30.36 |
0.04% |
$0.31 |
627 M |
19,634,210 |
3.65 |
8.55 |
Ordinary Shares |
| 09-12-2019 |
CFFI |
C & F FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$73.65 |
$50.29 |
0.03% |
$0.46 |
235 M |
3,255,801 |
8.29 |
8.76 |
Ordinary Shares |
| 09-12-2019 |
FFIC |
FLUSHING FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$15.63 |
$20.75 |
0.06% |
$0.22 |
512 M |
33,883,626 |
0.54 |
27.14 |
Ordinary Shares |
| 09-12-2019 |
STRT |
STRATTEC SECURITY CORP |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$70.36 |
$20.26 |
N/A |
$0.14 |
333 M |
4,179,778 |
6.70 |
12.26 |
Ordinary Shares |
| 09-12-2019 |
EPM |
EVOLUTION PETROLEUM CORP |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$4.93 |
$6.28 |
0.14% |
$0.12 |
123 M |
35,003,844 |
0.08 |
39.34 |
Ordinary Shares |
| 09-12-2019 |
M |
Macy's, Inc. |
Retail/Retail – Department Stores
|
$19.12 |
$17.84 |
N/A |
$0.1915 |
0 M |
263,739,490 |
2.37 |
N/A |
Ordinary Shares |
| 09-12-2019 |
CMA |
COMERICA INC /NEW/ |
Banking/National Commercial Banks
|
$88.67 |
$65.77 |
0.04% |
$0.71 |
8,807 M |
127,742,643 |
5.28 |
12.76 |
Ordinary Shares |
| 09-12-2019 |
SSP |
E.W. SCRIPPS Co |
Communication/Radio & Tv Broadcasters
|
$3.37 |
$14.23 |
N/A |
$0.05 |
354 M |
89,028,841 |
-1.87 |
0.00 |
Ordinary Shares - Class A |
| 09-12-2019 |
AVNT |
AVIENT CORP |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$35.61 |
$34.40 |
0.03% |
$0.27 |
2,860 M |
91,624,728 |
0.90 |
34.93 |
Ordinary Shares |
| 09-12-2019 |
GILD |
GILEAD SCIENCES, INC. |
Pharmaceutical Products/Biological Products, Except Diagnostic Substances
|
$132.69 |
$68.08 |
0.03% |
$0.82 |
152,281 M |
1,241,420,528 |
6.84 |
17.89 |
Ordinary Shares |
| 09-12-2019 |
GPN |
GLOBAL PAYMENTS INC |
Business Services/Services – Misc. Business Services
|
$71.80 |
$165.65 |
0.01% |
$0.25 |
18,324 M |
279,901,327 |
5.79 |
13.09 |
Ordinary Shares |
| 09-12-2019 |
VLY |
VALLEY NATIONAL BANCORP |
Banking/National Commercial Banks
|
$12.42 |
$11.18 |
0.04% |
$0.11 |
6,513 M |
555,426,220 |
1.02 |
11.45 |
Ordinary Shares |
| 09-12-2019 |
FMNB |
FARMERS NATIONAL BANC CORP /OH/ |
Banking/State Commercial Banks – Fed Reserve System
|
$13.96 |
$14.34 |
0.05% |
$0.17 |
495 M |
37,672,309 |
1.46 |
9.07 |
Ordinary Shares |
| 09-12-2019 |
EFSC |
ENTERPRISE FINANCIAL SERVICES CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$58.12 |
$41.45 |
0.02% |
$0.29 |
1,992 M |
36,585,805 |
5.32 |
10.11 |
Ordinary Shares |
| 09-12-2019 |
CTBI |
COMMUNITY TRUST BANCORP INC /KY/ |
Banking/State Commercial Banks – Fed Reserve System
|
$64.44 |
$42.55 |
0.04% |
$0.53 |
1,024 M |
18,150,771 |
5.44 |
10.44 |
Ordinary Shares |
| 09-12-2019 |
NDAQ |
NASDAQ, INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$91.30 |
$98.18 |
0.01% |
$0.31 |
48,255 M |
565,540,798 |
3.35 |
25.24 |
Ordinary Shares - 144A |
| 09-12-2019 |
DKS |
DICK'S SPORTING GOODS, INC. |
Retail/Retail – Misc.
|
$217.27 |
$38.92 |
N/A |
$1.25 |
0 M |
89,044,875 |
10.22 |
N/A |
Ordinary Shares |
| 09-12-2019 |
THG |
HANOVER INSURANCE GROUP, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$183.28 |
$132.20 |
0.02% |
$0.90 |
6,093 M |
34,986,787 |
20.24 |
8.45 |
Ordinary Shares |
| 09-12-2019 |
FSFG |
First Savings Financial Group, Inc. |
Banking/Savings Institutions
|
$33.98 |
$59.25 |
N/A |
$0.16 |
0 M |
N/A |
2.84 |
N/A |
Ordinary Shares |
| 09-12-2019 |
CCI |
CROWN CASTLE INC. |
Trading/REIT
|
$90.18 |
$138.66 |
0.05% |
$1.0625 |
38,701 M |
436,070,436 |
1.02 |
87.16 |
Ordinary Shares |
| 09-12-2019 |
RRC |
RANGE RESOURCES CORP |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$43.00 |
$4.72 |
0.01% |
$0.09 |
10,635 M |
235,622,250 |
3.81 |
11.78 |
Ordinary Shares |
| 09-12-2019 |
CSGS |
CSG SYSTEMS INTERNATIONAL INC |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$80.34 |
$53.78 |
0.02% |
$0.32 |
2,187 M |
28,501,936 |
2.02 |
39.14 |
Ordinary Shares |
| 09-12-2019 |
FHN |
FIRST HORIZON CORP |
Banking/National Commercial Banks
|
$24.63 |
$16.50 |
N/A |
$0.17 |
0 M |
483,188,645 |
1.89 |
N/A |
Ordinary Shares |
| 09-12-2019 |
GPK |
GRAPHIC PACKAGING HOLDING CO |
Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs
|
$9.56 |
$14.08 |
N/A |
$0.11 |
0 M |
295,740,911 |
1.48 |
N/A |
Ordinary Shares |
| 09-12-2019 |
UTMD |
UTAH MEDICAL PRODUCTS INC |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$64.65 |
$97.20 |
0.02% |
$0.305 |
185 M |
3,205,723 |
3.71 |
12.74 |
Ordinary Shares |
| 09-12-2019 |
CRWS |
CROWN CRAFTS INC |
Textiles/Textile Mill Products
|
$2.73 |
$5.32 |
0.12% |
$0.08 |
29 M |
10,697,787 |
-0.89 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
WOR |
WORTHINGTON ENTERPRISES, INC. |
Steel Works/Blast Furnaces & Steel Works
|
$53.31 |
$39.28 |
0.01% |
$0.17 |
2,764 M |
49,252,994 |
2.28 |
24.72 |
Ordinary Shares |
| 09-12-2019 |
CNQ |
CANADIAN NATURAL RESOURCES LTD |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$47.58 |
$25.42 |
0.05% |
$0.4073 |
76,860 M |
2,122,615,390 |
2.40 |
13.35 |
Ordinary Shares |
| 09-12-2019 |
ADP |
AUTOMATIC DATA PROCESSING INC |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$211.32 |
$161.14 |
0.03% |
$1.70 |
81,809 M |
399,734,282 |
10.77 |
18.83 |
Ordinary Shares |
| 09-12-2019 |
UNTY |
UNITY BANCORP INC /NJ/ |
Banking/State Commercial Banks – Fed Reserve System
|
$52.03 |
$20.39 |
0.01% |
$0.14 |
519 M |
10,016,427 |
5.78 |
8.96 |
Ordinary Shares |
| 09-12-2019 |
IIIN |
INSTEEL INDUSTRIES INC |
Steel Works/Blast Furnaces & Steel Works
|
$25.73 |
$21.26 |
0.03% |
$0.03 |
640 M |
19,433,247 |
2.18 |
15.05 |
Ordinary Shares |
| 09-12-2019 |
CAE |
CAE INC |
Electrical Equipment/Misc. Electrical Machinery And Equipment
|
$25.83 |
$25.26 |
N/A |
$0.00 |
6,562 M |
318,813,808 |
N/A |
0.00 |
Ordinary Shares |
| 09-12-2019 |
SOHO |
Sotherly Hotels Inc. |
Trading/REIT
|
$2.25 |
$6.82 |
N/A |
$0.13 |
16 M |
20,490,501 |
-0.13 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
HUN |
Huntsman CORP |
Chemicals/Chemicals And Allied Products
|
$14.22 |
$23.00 |
0.05% |
$0.0875 |
2,316 M |
175,349,112 |
-1.40 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
DPZ |
DOMINOS PIZZA INC |
Wholesale/Wholesale – Groceries & Related Products
|
$367.83 |
$249.09 |
0.02% |
$1.74 |
14,378 M |
33,628,897 |
17.69 |
23.90 |
Ordinary Shares |
| 09-12-2019 |
BR |
BROADRIDGE FINANCIAL SOLUTIONS, INC. |
Business Services/Services – Misc. Business Services
|
$153.85 |
$124.65 |
0.02% |
$0.975 |
18,969 M |
115,658,297 |
9.43 |
17.24 |
Ordinary Shares |
| 09-12-2019 |
CVE |
CENOVUS ENERGY INC. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$29.98 |
$9.37 |
0.04% |
$0.1251 |
28,359 M |
1,855,911,962 |
0.29 |
12.94 |
Ordinary Shares |
| 09-12-2019 |
ENS |
EnerSys |
Electrical Equipment/Misc. Electrical Machinery And Equipment
|
$211.17 |
$64.97 |
0.01% |
$0.24 |
5,573 M |
36,851,374 |
8.20 |
17.82 |
Ordinary Shares |
| 09-12-2019 |
DLR |
DIGITAL REALTY TRUST, INC. |
Trading/REIT
|
$198.51 |
$128.50 |
0.03% |
$1.22 |
61,923 M |
351,406,070 |
3.92 |
46.31 |
Ordinary Shares |
| 09-12-2019 |
SAR |
SARATOGA INVESTMENT CORP. |
Financial Services/Diversified Investments
|
$23.89 |
$25.59 |
0.17% |
$0.25 |
362 M |
16,184,058 |
3.13 |
1.35 |
Ordinary Shares |
| 09-12-2019 |
OCSL |
Oaktree Specialty Lending Corp |
Financial Services/Credit Services
|
$12.90 |
$5.34 |
0.13% |
$0.40 |
1,122 M |
88,085,523 |
0.36 |
32.73 |
Ordinary Shares |
| 09-12-2019 |
AL |
AIR LEASE CORP |
Business Services/Services – Equipment Rental And Leasing
|
$65.00 |
$44.79 |
0.02% |
$0.22 |
7,179 M |
112,035,408 |
9.35 |
6.88 |
Ordinary Shares - Class A |
| 09-12-2019 |
SAMG |
Silvercrest Asset Management Group Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$13.14 |
$13.08 |
0.05% |
$0.20 |
183 M |
11,794,015 |
0.56 |
37.50 |
Ordinary Shares - Class A |
| 09-12-2019 |
AMH |
American Homes 4 Rent |
Trading/REIT
|
$31.98 |
$24.59 |
0.04% |
$0.30 |
11,912 M |
363,776,286 |
1.18 |
27.13 |
Ordinary Shares - Class A |
| 09-12-2019 |
TSLX |
Sixth Street Specialty Lending, Inc. |
Real Estate/Mortgage Investment
|
$19.76 |
$20.65 |
N/A |
$0.46 |
0 M |
94,705,150 |
1.81 |
N/A |
Ordinary Shares |
| 09-12-2019 |
CMCM |
Cheetah Mobile Inc. |
Computer Software/Services – Computer Programming And Data Processing
|
$5.23 |
$4.26 |
N/A |
$1.44 |
330 M |
9,862,098 |
-2.15 |
0.00 |
ADR |
| 09-12-2019 |
UE |
Urban Edge Properties |
Real Estate/Real Estate
|
$21.66 |
$20.22 |
0.04% |
$0.21 |
2,517 M |
126,019,994 |
0.85 |
23.31 |
Ordinary Shares |
| 09-12-2019 |
NXRT |
NexPoint Residential Trust, Inc. |
Trading/REIT
|
$29.16 |
$45.96 |
0.08% |
$0.51 |
635 M |
25,491,439 |
-1.26 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
NSA |
National Storage Affiliates Trust |
Trading/REIT
|
$41.61 |
$32.77 |
0.08% |
$0.57 |
2,171 M |
77,112,475 |
0.69 |
40.72 |
Ordinary Shares |
| 09-12-2019 |
RRR |
Red Rock Resorts, Inc. |
Restaurants, Hotels, Motels/Hotels & Motels
|
$51.68 |
$22.23 |
0.03% |
$0.26 |
6,459 M |
105,026,832 |
3.19 |
34.34 |
Ordinary Shares - Class A |
| 09-12-2019 |
SNDR |
Schneider National, Inc. |
Transportation/Trucking & Courier Services, Except Air
|
$29.96 |
$22.57 |
0.01% |
$0.095 |
4,622 M |
175,124,308 |
0.56 |
47.21 |
Ordinary Shares - Class B |
| 09-12-2019 |
MBIN |
Merchants Bancorp |
Banking/State Commercial Banks – Fed Reserve System
|
$45.91 |
$17.14 |
0.01% |
$0.10 |
1,563 M |
45,962,065 |
3.78 |
9.01 |
Ordinary Shares |
| 09-12-2019 |
WH |
WYNDHAM HOTELS & RESORTS, INC. |
Restaurants, Hotels, Motels/Hotels & Motels
|
$80.24 |
$53.57 |
0.02% |
$0.41 |
6,104 M |
74,860,482 |
2.53 |
31.63 |
Ordinary Shares |
| 09-12-2019 |
OVV |
Ovintiv Inc. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$62.93 |
$23.40 |
0.03% |
$0.30 |
9,925 M |
283,335,463 |
4.83 |
7.99 |
Ordinary Shares |
| 09-12-2019 |
BSIG |
BrightSphere Investment Group Inc. |
N/A
|
$26.32 |
$10.23 |
0.00% |
$0.01 |
904 M |
37,067,135 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
AVK |
ADVENT CONVERTIBLE & INCOME FUND |
N/A
|
$11.85 |
$14.63 |
0.10% |
$0.1172 |
441 M |
34,593,769 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
BXMX |
Nuveen S&P 500 BuyWrite Income Fund |
N/A
|
$13.87 |
$13.19 |
0.07% |
$0.2365 |
1,409 M |
104,165,285 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
JCE |
Nuveen Core Equity Alpha Fund |
N/A
|
$15.74 |
$14.36 |
0.08% |
$0.32 |
246 M |
16,084,218 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
NBB |
Nuveen Taxable Municipal Income Fund |
N/A
|
$15.21 |
$22.15 |
0.08% |
$0.0965 |
488 M |
29,394,752 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
WYND |
Wyndham Destinations Inc |
N/A
|
$51.75 |
$48.94 |
0.03% |
$0.30 |
4,443 M |
85,861,306 |
-1.03 |
-49.37 |
Ordinary Shares |
| 09-12-2019 |
ACV |
Virtus Diversified Income & Convertible Fund |
N/A
|
$22.21 |
$23.58 |
0.10% |
$0.18 |
221 M |
10,365,167 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
NZF |
Nuveen Municipal Credit Income Fund |
N/A
|
$12.34 |
$16.29 |
0.05% |
$0.0795 |
2,470 M |
193,749,050 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
NKX |
NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND |
N/A
|
$12.70 |
$15.12 |
0.05% |
$0.076 |
634 M |
47,520,333 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
NRGX |
PIMCO Energy and Tactical Credit Opportunities Fund |
N/A
|
$20.30 |
$18.67 |
0.04% |
$0.22 |
906 M |
44,706,954 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
NTX |
Nuveen Texas Quality Municipal Income Fund |
N/A
|
$14.64 |
$14.13 |
N/A |
$0.0222 |
146 M |
9,959,000 |
0.00 |
N/A |
Ordinary Shares |
| 09-12-2019 |
GBAB |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust |
N/A
|
$15.40 |
$24.70 |
0.08% |
$0.1257 |
431 M |
24,093,791 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
NQP |
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND |
N/A
|
$11.38 |
$14.08 |
0.04% |
$0.078 |
465 M |
37,222,341 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
NHA |
Nuveen Municipal 2021 Target Term Fund |
N/A
|
$9.69 |
$9.80 |
0.01% |
$0.1485 |
84 M |
8,622,711 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
NJV |
Nuveen New Jersey Municipal Value Fund |
N/A
|
$14.52 |
$13.57 |
0.02% |
$0.00 |
22 M |
1,530,856 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
EVY |
Eaton Vance New York Municipal Income Trust |
N/A
|
$15.17 |
$13.25 |
0.04% |
$0.0458 |
82 M |
5,401,828 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
CEV |
EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST |
N/A
|
$10.16 |
$13.50 |
0.04% |
$0.05 |
77 M |
7,033,575 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
JRI |
Nuveen Real Asset Income & Growth Fund |
N/A
|
$12.27 |
$17.08 |
0.09% |
$0.1335 |
356 M |
27,416,679 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
PZC |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND III |
N/A
|
$7.00 |
$11.28 |
0.05% |
$0.0295 |
163 M |
22,484,052 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
PYN |
PIMCO NEW YORK MUNICIPAL INCOME FUND III |
N/A
|
$5.76 |
$9.37 |
0.05% |
$0.0248 |
35 M |
5,746,734 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
NIM |
NUVEEN SELECT MATURITIES MUNICIPAL FUND |
N/A
|
$8.80 |
$10.32 |
0.03% |
$0.0275 |
116 M |
12,446,597 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
DIAX |
Nuveen Dow 30sm Dynamic Overwrite Fund |
N/A
|
$14.90 |
$18.41 |
0.08% |
$0.2867 |
533 M |
36,366,913 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
PCN |
PIMCO CORPORATE & INCOME STRATEGY FUND |
N/A
|
$13.52 |
$17.93 |
0.10% |
$0.1125 |
732 M |
54,406,443 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
JPT |
Nuveen Preferred & Income Fund |
N/A
|
$15.87 |
$24.75 |
0.08% |
$0.1115 |
70 M |
4,391,624 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
NYV |
Nuveen New York Municipal Value Fund 2 |
N/A
|
$15.04 |
$14.42 |
0.03% |
$0.0211 |
35 M |
2,349,612 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
VLYPP |
Valley National Bancorp |
N/A
|
$24.85 |
$28.65 |
0.05% |
$0.3906 |
4,564 M |
4,600,000 |
0.71 |
14.37 |
FXDFR PRF PERPETUAL USD 25 - Ser A |
| 09-12-2019 |
WTREP |
Watford Holdings Ltd |
N/A
|
$25.33 |
$25.79 |
N/A |
$0.4786 |
0 M |
2,145,202 |
0.00 |
0.00 |
8.50% PRF PERPETUAL USD 25 |
| 09-12-2019 |
NMI |
NUVEEN MUNICIPAL INCOME FUND INC |
N/A
|
$9.58 |
$11.42 |
0.04% |
$0.036 |
103 M |
10,051,095 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
PML |
PIMCO MUNICIPAL INCOME FUND II |
N/A
|
$8.19 |
$15.64 |
0.05% |
$0.0395 |
586 M |
66,416,519 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
NXC |
NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO |
N/A
|
$13.07 |
$15.56 |
0.04% |
$0.0455 |
87 M |
6,362,276 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
CSFL |
CenterState Bank Corp |
N/A
|
$18.14 |
$24.46 |
N/A |
$0.14 |
2,269 M |
125,096,000 |
1.70 |
N/A |
Ordinary Shares |
| 09-12-2019 |
JHS |
JOHN HANCOCK INCOME SECURITIES TRUST |
N/A
|
$11.22 |
$14.53 |
0.04% |
$0.1159 |
137 M |
11,646,585 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
PTY |
PIMCO CORPORATE & INCOME OPPORTUNITY FUND |
N/A
|
$14.42 |
$18.17 |
0.10% |
$0.1188 |
2,188 M |
153,081,203 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
JLS |
Nuveen Mortgage & Income Fund/MA/ |
N/A
|
$18.22 |
$23.05 |
0.09% |
$0.1535 |
100 M |
5,476,626 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
BTO |
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND |
N/A
|
$35.16 |
$32.82 |
0.08% |
$0.65 |
660 M |
19,716,350 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
JHD |
Nuveen High Income December 2019 Target Term Fund |
N/A
|
$9.87 |
$9.90 |
N/A |
$0.0325 |
0 M |
N/A |
0.00 |
N/A |
Ordinary Shares |
| 09-12-2019 |
WALA |
Western Alliance Bancorp - 6.25% DB REDEEM 01/07/2056 USD 25 |
N/A
|
$25.37 |
$26.35 |
N/A |
$0.395 |
10,998 M |
N/A |
0.00 |
0.00 |
6.25% DB REDEEM 01/07/2056 USD 25 |
| 09-12-2019 |
QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund |
N/A
|
$26.92 |
$22.79 |
0.07% |
$0.42 |
1,207 M |
48,826,783 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
PMF |
PIMCO MUNICIPAL INCOME FUND |
N/A
|
$8.92 |
$14.84 |
0.05% |
$0.042 |
247 M |
26,225,943 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2019 |
APTS |
Preferred Apartment Communities Inc |
N/A
|
$25.00 |
$15.13 |
0.02% |
$0.175 |
1,611 M |
64,442,963 |
-2.49 |
-12.22 |
Ordinary Shares - Class A |
| 09-12-2019 |
JMT |
Nuveen Mortgage Opportunity Term Fund II |
N/A
|
$22.06 |
$22.26 |
N/A |
$0.1125 |
0 M |
N/A |
0.00 |
N/A |
Ordinary Shares |