| 09-18-2019 |
PCF |
HIGH INCOME SECURITIES FUND |
N/A
|
$6.54 |
$8.36 |
0.11% |
$0.0622 |
117 M |
17,530,463 |
0.00 |
0.00 |
Ordinary Shares |
| 09-18-2019 |
KYN |
Kayne Anderson Energy Infrastructure Fund, Inc. |
N/A
|
$12.85 |
$15.10 |
0.08% |
$0.22 |
1,816 M |
169,126,038 |
0.00 |
0.00 |
Ordinary Shares |
| 09-18-2019 |
KMF |
Kayne Anderson NextGen Energy & Infrastructure, Inc. |
N/A
|
$6.73 |
$11.17 |
0.09% |
$0.16 |
317 M |
47,197,462 |
0.00 |
0.00 |
Ordinary Shares |
| 09-18-2019 |
ARDC |
Ares Dynamic Credit Allocation Fund, Inc. |
N/A
|
$15.20 |
$15.04 |
0.09% |
$0.1175 |
352 M |
22,914,937 |
0.00 |
0.00 |
Ordinary Shares |
| 09-18-2019 |
DBL |
DoubleLine Opportunistic Credit Fund |
N/A
|
$15.50 |
$20.82 |
0.08% |
$0.11 |
252 M |
15,944,357 |
0.00 |
0.00 |
Ordinary Shares |
| 09-18-2019 |
HCAP |
Harvest Capital Credit Corp |
N/A
|
$9.66 |
$10.10 |
N/A |
$0.22 |
0 M |
5,968,296 |
0.00 |
0.00 |
Ordinary Shares |
| 09-18-2019 |
KSM |
DWS STRATEGIC MUNICIPAL INCOME TRUST |
N/A
|
$10.06 |
$11.74 |
0.03% |
$0.028 |
111 M |
11,047,862 |
0.00 |
0.00 |
Ordinary Shares |
| 09-18-2019 |
SPE |
SPECIAL OPPORTUNITIES FUND, INC. |
N/A
|
$14.96 |
$14.19 |
0.08% |
$0.0954 |
154 M |
11,182,133 |
0.00 |
0.00 |
Ordinary Shares |
| 09-18-2019 |
DSL |
Doubleline Income Solutions Fund |
N/A
|
$12.58 |
$19.81 |
0.10% |
$0.11 |
1,320 M |
101,996,828 |
0.00 |
0.00 |
Ordinary Shares |
| 09-18-2019 |
QTS |
Qts Realty Trust Inc |
N/A
|
$77.95 |
$49.38 |
N/A |
$0.50 |
43,200 M |
76,972,731 |
-0.54 |
30.75 |
Ordinary Shares - Class A |
| 09-18-2019 |
DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc. |
N/A
|
$10.40 |
$14.50 |
0.03% |
$0.03 |
200 M |
18,405,972 |
0.00 |
0.00 |
Ordinary Shares |
| 09-18-2019 |
GTY |
GETTY REALTY CORP /MD/ |
Real Estate/Real Estate
|
$32.99 |
$32.74 |
0.06% |
$0.485 |
1,902 M |
60,467,028 |
1.53 |
20.89 |
Ordinary Shares |
| 09-18-2019 |
BBY |
BEST BUY CO INC |
Retail/Retail – Radio, Tv And Consumer Electronic Stores
|
$57.64 |
$68.42 |
N/A |
$0.96 |
0 M |
209,112,577 |
5.06 |
N/A |
Ordinary Shares |
| 09-18-2019 |
WRB |
BERKLEY W R CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$66.32 |
$72.02 |
0.03% |
$0.09 |
24,821 M |
372,276,732 |
4.81 |
13.22 |
Ordinary Shares |
| 09-18-2019 |
SNV |
SYNOVUS FINANCIAL CORP |
Banking/National Commercial Banks
|
$50.05 |
$36.82 |
0.03% |
$0.39 |
6,813 M |
138,817,293 |
5.38 |
9.03 |
Ordinary Shares |
| 09-18-2019 |
JJSF |
J&J SNACK FOODS CORP |
Food Products/Bakery Products
|
$84.36 |
$192.99 |
0.04% |
$0.78 |
1,738 M |
19,011,903 |
3.16 |
28.34 |
Ordinary Shares |
| 09-18-2019 |
LOGI |
LOGITECH INTERNATIONAL S.A. |
Computer Hardware/Computer & Office Equipment
|
$101.50 |
$42.33 |
0.02% |
$1.16 |
14,718 M |
146,588,946 |
4.82 |
20.68 |
Ordinary Shares |
| 09-18-2019 |
MAIN |
Main Street Capital CORP |
Financial Services/Diversified Investments
|
$55.76 |
$43.49 |
N/A |
$0.255 |
0 M |
90,104,831 |
3.95 |
N/A |
Ordinary Shares |
| 09-18-2019 |
ADAM |
NEW YORK MORTGAGE TRUST, INC. |
Trading/REIT
|
$8.70 |
$6.13 |
0.09% |
$0.23 |
666 M |
89,861,108 |
1.20 |
8.60 |
Ordinary Shares |
| 09-18-2019 |
COFS |
CHOICEONE FINANCIAL SERVICES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$30.23 |
$28.85 |
0.04% |
$0.28 |
439 M |
14,981,917 |
2.02 |
15.58 |
Ordinary Shares |
| 09-18-2019 |
BDC |
BELDEN INC. |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$111.98 |
$53.64 |
0.00% |
$0.05 |
4,374 M |
38,944,040 |
6.02 |
18.49 |
Ordinary Shares |
| 09-18-2019 |
SLRC |
SLR Investment Corp. |
Financial Services/Diversified Investments
|
$15.94 |
$21.07 |
N/A |
$0.41 |
0 M |
54,554,634 |
1.70 |
N/A |
Ordinary Shares |
| 09-18-2019 |
HRZN |
Horizon Technology Finance Corp |
Financial Services/Asset Management
|
$4.18 |
$11.92 |
0.21% |
$0.06 |
277 M |
42,348,813 |
1.46 |
0.00 |
Ordinary Shares |
| 09-18-2019 |
VAC |
MARRIOTT VACATIONS WORLDWIDE Corp |
Real Estate/Real Estate Agents And Managers
|
$70.21 |
$109.67 |
N/A |
$0.79 |
0 M |
34,305,473 |
-8.84 |
N/A |
Ordinary Shares |
| 09-18-2019 |
KTF |
DWS MUNICIPAL INCOME TRUST |
N/A
|
$9.56 |
$11.43 |
0.05% |
$0.061 |
382 M |
39,172,837 |
0.00 |
0.00 |
Ordinary Shares |
| 09-18-2019 |
SOI |
Solaris Oilfield Infrastructure Inc |
N/A
|
$11.35 |
$13.65 |
0.05% |
$0.12 |
385 M |
30,330,894 |
0.62 |
21.48 |
Ordinary Shares - Class A |