| 10-02-2019 |
INSI |
Insight Select Income Fund |
N/A
|
$17.22 |
$20.12 |
0.05% |
$0.20 |
182 M |
10,713,410 |
0.00 |
0.00 |
Ordinary Shares |
| 10-02-2019 |
HTA |
Healthcare Realty Trust Inc - Class A |
N/A
|
$29.17 |
$29.06 |
0.04% |
$4.82 |
5,583 M |
229,075,890 |
0.42 |
59.20 |
Ordinary Shares - Class A |
| 10-02-2019 |
NRZ |
New Residential Investment Corp |
N/A
|
$10.21 |
$14.76 |
0.09% |
$0.25 |
5,083 M |
466,786,526 |
2.26 |
4.66 |
Ordinary Shares |
| 10-02-2019 |
GLT |
Magnera Corp. |
N/A
|
$21.00 |
$14.38 |
N/A |
$0.14 |
73 M |
45,397,132 |
-1.57 |
-1.03 |
Ordinary Shares |
| 10-02-2019 |
AQNA |
Algonquin Power & Utilities Corp - FXDFR NT REDEEM 17/10/2078 USD 25 |
N/A
|
$22.19 |
$27.31 |
0.07% |
$0.4297 |
3,962 M |
688,997,218 |
0.00 |
0.00 |
FXDFR NT REDEEM 17/10/2078 USD 25 |
| 10-02-2019 |
ABM |
ABM INDUSTRIES INC /DE/ |
Business Services/Services – Services To Dwellings & Other Buildings
|
$40.16 |
$34.05 |
N/A |
$0.29 |
0 M |
58,532,820 |
2.56 |
N/A |
Ordinary Shares |
| 10-02-2019 |
CW |
CURTISS WRIGHT CORP |
Machinery/Misc. Industrial And Commercial Equipment And Machinery
|
$718.82 |
$124.01 |
0.00% |
$0.24 |
20,328 M |
36,869,530 |
12.94 |
41.98 |
Ordinary Shares |
| 10-02-2019 |
BBD |
BANK BRADESCO |
Banking/State Commercial Banks – Fed Reserve System
|
$3.75 |
$7.77 |
0.10% |
$0.0037 |
34,154 M |
5,311,865,547 |
0.87 |
3.16 |
ADR |
| 10-02-2019 |
VLGEA |
VILLAGE SUPER MARKET INC |
Retail/Retail – Grocery Stores
|
$43.13 |
$26.08 |
N/A |
$0.25 |
0 M |
14,751,970 |
7.01 |
N/A |
Ordinary Shares - Class A |
| 10-02-2019 |
ESE |
ESCO TECHNOLOGIES INC |
Electronic Equipment/Communication Equipment
|
$327.66 |
$75.66 |
0.00% |
$0.08 |
5,048 M |
25,895,762 |
11.79 |
16.58 |
Ordinary Shares |
| 10-02-2019 |
WNC |
WABASH NATIONAL Corp |
Automobiles And Trucks/Truck Trailers
|
$7.60 |
$13.54 |
0.04% |
$0.08 |
345 M |
40,673,967 |
-1.43 |
0.00 |
Ordinary Shares |
| 10-02-2019 |
BDN |
BRANDYWINE REALTY TRUST |
Trading/REIT
|
$2.92 |
$14.59 |
0.18% |
$0.08 |
457 M |
173,711,845 |
-1.15 |
0.00 |
Ordinary Shares |
| 10-02-2019 |
CUZ |
COUSINS PROPERTIES INC |
Trading/REIT
|
$25.48 |
$36.76 |
0.06% |
$0.32 |
3,737 M |
164,540,333 |
-0.03 |
0.00 |
Ordinary Shares |
| 10-02-2019 |
AVD |
AMERICAN VANGUARD CORP |
Chemicals/Agriculture Chemicals
|
$2.67 |
$15.15 |
N/A |
$0.03 |
0 M |
28,539,562 |
-1.75 |
N/A |
Ordinary Shares |
| 10-02-2019 |
AXS |
AXIS CAPITAL HOLDINGS LTD |
Insurance/Fire, Marine & Casualty Insurance
|
$98.84 |
$65.40 |
0.02% |
$0.44 |
7,621 M |
73,723,236 |
13.56 |
7.33 |
Ordinary Shares |
| 10-02-2019 |
SSD |
Simpson Manufacturing Co., Inc. |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$186.71 |
$68.16 |
N/A |
$0.29 |
0 M |
41,402,035 |
8.27 |
N/A |
Ordinary Shares |
| 10-02-2019 |
BBDO |
BANK BRADESCO |
Banking/State Commercial Banks – Fed Reserve System
|
$3.45 |
$7.19 |
0.10% |
$0.0361 |
34,154 M |
5,330,304,681 |
N/A |
3.16 |
ADR (Ord) |
| 10-02-2019 |
HASI |
HA Sustainable Infrastructure Capital, Inc. |
Trading/REIT
|
$42.23 |
$28.36 |
N/A |
$0.42 |
0 M |
128,184,572 |
1.49 |
N/A |
Ordinary Shares |
| 10-02-2019 |
GPMT |
Granite Point Mortgage Trust Inc. |
Trading/REIT
|
$1.41 |
$18.24 |
0.08% |
$0.05 |
114 M |
47,563,643 |
-1.16 |
0.00 |
Ordinary Shares |
| 10-02-2019 |
VAM |
Vivaldi Opportunities Fund |
N/A
|
$11.04 |
$13.65 |
N/A |
$0.0978 |
63 M |
5,724,000 |
0.00 |
N/A |
Ordinary Shares |