| 11-12-2019 |
CXE |
MFS HIGH INCOME MUNICIPAL TRUST |
N/A
|
$3.68 |
$5.31 |
0.04% |
$0.016 |
122 M |
31,525,773 |
0.00 |
0.00 |
Ordinary Shares |
| 11-12-2019 |
VTN |
Invesco Trust for Investment Grade New York Municipals |
N/A
|
$10.50 |
$13.57 |
0.04% |
$0.0685 |
222 M |
19,477,753 |
0.00 |
0.00 |
Ordinary Shares |
| 11-12-2019 |
INB |
Cohen & Steers Global Income Builder Inc. |
N/A
|
$9.15 |
$9.13 |
N/A |
$0.062 |
212 M |
23,142,000 |
1.24 |
N/A |
Ordinary Shares |
| 11-12-2019 |
ERC |
ALLSPRING MULTI-SECTOR INCOME FUND |
N/A
|
$9.15 |
$12.68 |
0.08% |
$0.0659 |
263 M |
28,066,272 |
0.00 |
0.00 |
Ordinary Shares |
| 11-12-2019 |
CXH |
MFS INVESTMENT GRADE MUNICIPAL TRUST |
N/A
|
$8.06 |
$9.77 |
0.04% |
$0.0265 |
66 M |
8,199,220 |
0.00 |
0.00 |
Ordinary Shares |
| 11-12-2019 |
RFI |
COHEN & STEERS TOTAL RETURN REALTY FUND INC |
N/A
|
$11.58 |
$15.00 |
0.07% |
$0.08 |
348 M |
26,551,939 |
0.00 |
0.00 |
Ordinary Shares |
| 11-12-2019 |
ERH |
ALLSPRING UTILITIES & HIGH INCOME FUND |
N/A
|
$10.73 |
$13.86 |
0.07% |
$0.0621 |
100 M |
9,292,257 |
0.00 |
0.00 |
Ordinary Shares |
| 11-12-2019 |
VCV |
Invesco California Value Municipal Income Trust |
N/A
|
$11.18 |
$12.49 |
0.05% |
$0.0646 |
518 M |
47,890,524 |
0.00 |
0.00 |
Ordinary Shares |
| 11-12-2019 |
FOF |
Cohen & Steers Closed-End Opportunity Fund, Inc. |
N/A
|
$12.72 |
$13.16 |
0.08% |
$0.087 |
351 M |
27,546,462 |
0.00 |
0.00 |
Ordinary Shares |
| 11-12-2019 |
VMO |
Invesco Municipal Opportunity Trust |
N/A
|
$9.71 |
$12.31 |
0.05% |
$0.0625 |
678 M |
67,440,684 |
0.00 |
0.00 |
Ordinary Shares |
| 11-12-2019 |
VPV |
Invesco Pennsylvania Value Municipal Income Trust |
N/A
|
$10.30 |
$13.24 |
0.04% |
$0.0667 |
264 M |
23,829,544 |
0.00 |
0.00 |
Ordinary Shares |
| 11-12-2019 |
ETRN |
Equitrans Midstream Corp |
N/A
|
$12.42 |
$11.12 |
0.05% |
$0.15 |
5,427 M |
436,936,266 |
0.90 |
13.77 |
Ordinary Shares |
| 11-12-2019 |
MFV |
MFS SPECIAL VALUE TRUST |
N/A
|
$4.41 |
$6.11 |
0.09% |
$0.00 |
32 M |
7,304,087 |
0.00 |
0.00 |
Ordinary Shares |
| 11-12-2019 |
MCR |
MFS CHARTER INCOME TRUST |
N/A
|
$6.31 |
$8.25 |
0.08% |
$0.0455 |
268 M |
41,952,945 |
0.00 |
0.00 |
Ordinary Shares |
| 11-12-2019 |
IIM |
Invesco Value Municipal Income Trust |
N/A
|
$11.99 |
$15.29 |
0.05% |
$0.0771 |
600 M |
47,068,439 |
0.00 |
0.00 |
Ordinary Shares |
| 11-12-2019 |
IQI |
Invesco Quality Municipal Income Trust |
N/A
|
$9.84 |
$12.42 |
0.05% |
$0.0631 |
534 M |
52,883,797 |
0.00 |
0.00 |
Ordinary Shares |
| 11-12-2019 |
EAD |
ALLSPRING INCOME OPPORTUNITIES FUND |
N/A
|
$6.99 |
$8.21 |
0.08% |
$0.0523 |
414 M |
59,092,336 |
0.00 |
0.00 |
Ordinary Shares |
| 11-12-2019 |
VLT |
Invesco High Income Trust II |
N/A
|
$11.08 |
$14.33 |
0.10% |
$0.0964 |
74 M |
6,498,037 |
0.00 |
0.00 |
Ordinary Shares |
| 11-12-2019 |
MIN |
MFS INTERMEDIATE INCOME TRUST |
N/A
|
$2.68 |
$3.74 |
0.08% |
$0.0201 |
314 M |
113,798,238 |
0.00 |
0.00 |
Ordinary Shares |
| 11-12-2019 |
LOGM |
LogMeIn Inc |
N/A
|
$86.04 |
$69.40 |
N/A |
$0.325 |
4,218 M |
49,028,200 |
0.18 |
N/A |
Ordinary Shares |
| 11-12-2019 |
LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. |
N/A
|
$20.31 |
$25.58 |
0.07% |
$0.131 |
592 M |
29,079,221 |
0.00 |
0.00 |
Ordinary Shares |
| 11-12-2019 |
VKQ |
Invesco Municipal Trust |
N/A
|
$9.76 |
$12.18 |
0.05% |
$0.0628 |
558 M |
55,335,514 |
0.00 |
0.00 |
Ordinary Shares |
| 11-12-2019 |
MGF |
MFS GOVERNMENT MARKETS INCOME TRUST |
N/A
|
$3.09 |
$4.56 |
0.07% |
$0.0198 |
105 M |
32,590,193 |
0.00 |
0.00 |
Ordinary Shares |
| 11-12-2019 |
CIF |
MFS INTERMEDIATE HIGH INCOME FUND |
N/A
|
$1.74 |
$2.76 |
0.09% |
$0.0147 |
32 M |
18,007,370 |
0.00 |
0.00 |
Ordinary Shares |
| 11-12-2019 |
IHIT |
INVESCO HIGH INCOME 2023 TARGET TERM FUND |
N/A
|
$6.92 |
$10.56 |
0.05% |
$0.02 |
167 M |
24,145,611 |
0.00 |
0.00 |
Ordinary Shares |
| 11-12-2019 |
CEN |
Ceridian Corp |
N/A
|
$21.33 |
$62.40 |
0.04% |
$0.225 |
721 M |
35,185,109 |
0.00 |
0.00 |
Ordinary Shares |
| 11-12-2019 |
INF |
Brookfield Global Listed Infrastructure Income Fund Inc |
N/A
|
$13.30 |
$13.29 |
N/A |
$0.0817 |
177 M |
13,799,000 |
0.00 |
N/A |
Ordinary Shares |
| 11-12-2019 |
VTA |
Invesco Dynamic Credit Opportunities Fund |
N/A
|
$11.47 |
$11.11 |
0.08% |
$0.075 |
721 M |
62,980,141 |
0.00 |
0.00 |
Ordinary Shares |
| 11-12-2019 |
UTF |
COHEN & STEERS INFRASTRUCTURE FUND INC |
N/A
|
$24.02 |
$26.42 |
0.07% |
$0.155 |
2,401 M |
96,367,865 |
0.00 |
0.00 |
Ordinary Shares |
| 11-12-2019 |
IHTA |
Invesco High Income 2024 Target Term Fund |
N/A
|
$7.50 |
$10.33 |
0.05% |
$0.02 |
66 M |
8,786,389 |
0.00 |
0.00 |
Ordinary Shares |
| 11-12-2019 |
VKI |
Invesco Advantage Municipal Income Trust II |
N/A
|
$8.68 |
$11.09 |
0.05% |
$0.0559 |
400 M |
44,406,020 |
0.00 |
0.00 |
Ordinary Shares |
| 11-12-2019 |
MIE |
Cohen & Steers MLP Income and Energy Opportunity Fund Inc |
N/A
|
$3.85 |
$7.34 |
0.04% |
$0.015 |
100 M |
26,092,048 |
0.00 |
0.00 |
Ordinary Shares |
| 11-12-2019 |
RA |
Brookfield Real Assets Income Fund Inc. |
N/A
|
$13.35 |
$22.06 |
0.11% |
$0.118 |
743 M |
55,455,431 |
0.00 |
0.00 |
Ordinary Shares |
| 11-12-2019 |
VBF |
Invesco Bond Fund |
N/A
|
$15.42 |
$20.05 |
0.05% |
$0.0715 |
191 M |
11,418,446 |
0.00 |
0.00 |
Ordinary Shares |
| 11-12-2019 |
RNP |
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC |
N/A
|
$20.51 |
$23.99 |
0.07% |
$0.136 |
1,122 M |
47,773,059 |
0.00 |
0.00 |
Ordinary Shares |
| 11-12-2019 |
BFIN |
BankFinancial CORP |
Banking/Savings Institutions
|
$12.00 |
$13.69 |
0.03% |
$0.10 |
150 M |
12,460,678 |
0.19 |
64.70 |
Ordinary Shares |
| 11-12-2019 |
ED |
CONSOLIDATED EDISON INC |
Utilities/Electric And Other Services Combined
|
$109.63 |
$86.42 |
0.03% |
$0.8875 |
35,569 M |
361,247,438 |
5.66 |
17.58 |
Ordinary Shares |
| 11-12-2019 |
FSS |
FEDERAL SIGNAL CORP /DE/ |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$117.49 |
$33.40 |
0.01% |
$0.14 |
6,584 M |
61,002,256 |
4.46 |
24.32 |
Ordinary Shares |
| 11-12-2019 |
LARK |
LANDMARK BANCORP INC |
Banking/National Commercial Banks
|
$26.08 |
$24.25 |
0.08% |
$0.21 |
153 M |
5,790,579 |
2.90 |
8.84 |
Ordinary Shares |
| 11-12-2019 |
SASR |
SANDY SPRING BANCORP INC |
Banking/National Commercial Banks
|
$27.95 |
$35.24 |
0.04% |
$0.34 |
1,507 M |
45,109,671 |
0.26 |
75.58 |
Ordinary Shares |
| 11-12-2019 |
PKOH |
PARK OHIO HOLDINGS CORP |
Fabricated Products/Metal Forgings And Stampings
|
$29.01 |
$33.43 |
N/A |
$0.125 |
0 M |
14,399,130 |
1.73 |
N/A |
Ordinary Shares |
| 11-12-2019 |
PBR |
PETROBRAS - PETROLEO BRASILEIRO SA |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$22.01 |
$15.64 |
0.02% |
$0.2482 |
95,721 M |
3,721,227,071 |
1.30 |
5.93 |
ADR |
| 11-12-2019 |
SGC |
SUPERIOR GROUP OF COMPANIES, INC. |
Apparel/Apparel And Other Finished Products
|
$11.54 |
$14.94 |
N/A |
$0.14 |
0 M |
15,704,912 |
0.47 |
N/A |
Ordinary Shares |
| 11-12-2019 |
UTL |
UNITIL CORP |
Utilities/Electric And Other Services Combined
|
$52.47 |
$59.13 |
0.04% |
$0.45 |
868 M |
17,983,994 |
2.97 |
17.29 |
Ordinary Shares |
| 11-12-2019 |
X |
UNITED STATES STEEL CORP |
Steel Works/Blast Furnaces & Steel Works
|
$54.84 |
$13.73 |
0.00% |
$0.05 |
9,518 M |
226,419,128 |
-4.80 |
98.12 |
Ordinary Shares |
| 11-12-2019 |
GBX |
GREENBRIER COMPANIES INC |
Shipbuilding, Railroad Equipment/Railroad Equipment
|
$49.17 |
$30.07 |
0.02% |
$0.34 |
1,743 M |
30,938,594 |
5.26 |
0.00 |
Ordinary Shares |
| 11-12-2019 |
SBUX |
STARBUCKS CORP |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$104.97 |
$83.32 |
0.03% |
$0.62 |
98,903 M |
1,139,700,000 |
1.31 |
66.13 |
Ordinary Shares |
| 11-12-2019 |
CRESY |
CRESUD INC |
Real Estate/Real Estate
|
$11.10 |
$4.38 |
0.09% |
$0.6293 |
478 M |
59,635,532 |
N/A |
1.81 |
ADR |
| 11-12-2019 |
BHB |
BAR HARBOR BANKSHARES |
Banking/State Commercial Banks – Fed Reserve System
|
$34.20 |
$26.05 |
0.04% |
$0.30 |
513 M |
16,742,104 |
2.32 |
13.91 |
Ordinary Shares |
| 11-12-2019 |
FDP |
FRESH DEL MONTE PRODUCE INC |
Agriculture/Agricultural Production – Crops
|
$40.35 |
$31.58 |
0.03% |
$0.30 |
1,713 M |
47,383,526 |
1.90 |
18.89 |
Ordinary Shares |
| 11-12-2019 |
GGB |
GERDAU S.A. |
Steel Works/Blast Furnaces & Steel Works
|
$4.50 |
$3.64 |
0.03% |
$0.0361 |
4,524 M |
1,387,848,730 |
0.18 |
4.36 |
ADR |
| 11-12-2019 |
AMSF |
AMERISAFE INC |
Insurance/Fire, Marine & Casualty Insurance
|
$30.04 |
$67.55 |
0.08% |
$0.39 |
626 M |
18,703,771 |
2.44 |
13.52 |
Ordinary Shares |
| 11-12-2019 |
HOMB |
HOME BANCSHARES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$26.54 |
$18.76 |
0.03% |
$0.195 |
5,422 M |
196,634,178 |
2.41 |
11.40 |
Ordinary Shares |
| 11-12-2019 |
RMAX |
RE/MAX Holdings, Inc. |
Real Estate/Real Estate Agents And Managers
|
$10.52 |
$37.70 |
N/A |
$0.23 |
0 M |
20,142,455 |
0.41 |
N/A |
Ordinary Shares - Class A |
| 11-12-2019 |
DEA |
Easterly Government Properties, Inc. |
Trading/REIT
|
$22.99 |
$22.68 |
0.08% |
$0.45 |
993 M |
46,449,374 |
0.23 |
88.30 |
Ordinary Shares |
| 11-12-2019 |
INVH |
Invitation Homes Inc. |
Real Estate/Real Estate Operators And Lessors
|
$28.55 |
$29.28 |
0.05% |
$0.29 |
15,143 M |
594,041,956 |
0.95 |
26.05 |
Ordinary Shares |
| 11-12-2019 |
MDRR |
Medalist Diversified REIT, Inc. |
Trading/REIT
|
$11.78 |
$4.30 |
N/A |
$0.065 |
0 M |
1,428,500 |
-1.83 |
N/A |
Ordinary Shares |
| 11-12-2019 |
MMT |
MFS MULTIMARKET INCOME TRUST |
N/A
|
$4.63 |
$6.08 |
0.08% |
$0.0337 |
268 M |
55,301,715 |
0.00 |
0.00 |
Ordinary Shares |
| 11-12-2019 |
RQI |
COHEN & STEERS QUALITY INCOME REALTY FUND INC |
N/A
|
$12.19 |
$14.26 |
0.07% |
$0.08 |
1,815 M |
134,431,441 |
0.00 |
0.00 |
Ordinary Shares |
| 11-12-2019 |
VVR |
Invesco Senior Income Trust |
N/A
|
$3.94 |
$4.18 |
0.11% |
$0.043 |
658 M |
153,030,736 |
0.00 |
0.00 |
Ordinary Shares |
| 11-12-2019 |
MINI |
Mobile Mini, Inc. |
N/A
|
$29.51 |
$37.52 |
N/A |
$0.303 |
1,309 M |
44,360,000 |
1.68 |
N/A |
Ordinary Shares |
| 11-12-2019 |
PSF |
Cohen & Steers Select Preferred & Income Fund, Inc. |
N/A
|
$20.12 |
$29.64 |
0.07% |
$0.126 |
246 M |
12,028,187 |
0.00 |
0.00 |
Ordinary Shares |
| 11-12-2019 |
OIA |
Invesco Municipal Income Opportunities Trust |
N/A
|
$6.01 |
$7.71 |
0.05% |
$0.0291 |
306 M |
47,631,787 |
0.00 |
0.00 |
Ordinary Shares |
| 11-12-2019 |
VGM |
Invesco Trust for Investment Grade Municipals |
N/A
|
$10.10 |
$12.66 |
0.05% |
$0.0646 |
564 M |
54,231,968 |
0.00 |
0.00 |
Ordinary Shares |
| 11-12-2019 |
CMU |
MFS HIGH YIELD MUNICIPAL TRUST |
N/A
|
$3.53 |
$4.73 |
0.04% |
$0.0145 |
91 M |
25,492,782 |
0.00 |
0.00 |
Ordinary Shares |
| 11-12-2019 |
TESS |
Tessco Technologies, Inc. |
N/A
|
$8.99 |
$11.48 |
N/A |
$0.02 |
0 M |
9,265,643 |
-0.47 |
0.00 |
Ordinary Shares |
| 11-12-2019 |
BGCP |
BGC Partners Inc |
N/A
|
$4.43 |
$5.55 |
0.01% |
$0.01 |
1,499 M |
338,487,099 |
0.08 |
35.94 |
Ordinary Shares - Class A |
| 11-12-2019 |
MFM |
MFS MUNICIPAL INCOME TRUST |
N/A
|
$5.37 |
$7.02 |
0.04% |
$0.0215 |
230 M |
41,187,631 |
0.00 |
0.00 |
Ordinary Shares |
| 11-12-2019 |
BXG |
Bluegreen Corp. |
N/A
|
$9.32 |
$10.23 |
0.13% |
$1.19 |
676 M |
72,484,293 |
0.00 |
0.00 |
Ordinary Shares |
| 11-12-2019 |
MDC |
M.D.C. HOLDINGS, INC. |
N/A
|
$62.99 |
$38.71 |
0.04% |
$0.55 |
3,859 M |
74,546,435 |
5.37 |
9.74 |
Ordinary Shares |
| 11-12-2019 |
AGN |
Allergan Inc. |
N/A
|
$193.09 |
$181.96 |
N/A |
$0.74 |
63,364 M |
328,277,000 |
-7.58 |
N/A |
Ordinary Shares |