| 11-15-2019 |
STK |
Columbia Seligman Premium Technology Growth Fund, Inc. |
N/A
|
$32.84 |
$23.05 |
0.05% |
$0.4625 |
545 M |
16,552,825 |
0.00 |
0.00 |
Ordinary Shares |
| 11-15-2019 |
SMM |
Salient Midstream & MLP Fund |
N/A
|
$8.95 |
$7.07 |
N/A |
$0.0875 |
159 M |
17,722,448 |
0.00 |
0.00 |
Ordinary Shares |
| 11-15-2019 |
GSB |
GlobalScape |
N/A
|
$9.48 |
$10.09 |
0.13% |
$3.35 |
1,608 M |
18,782,300 |
0.72 |
19.04 |
Ordinary Shares |
| 11-15-2019 |
OXLCO |
Oxford Lane Capital Corp |
N/A
|
$22.95 |
$25.40 |
0.06% |
$0.125 |
1,538 M |
2,400,000 |
0.00 |
0.00 |
7.50% PRF PERPETUAL USD 25 - Ser 2023 |
| 11-15-2019 |
GAM |
GENERAL AMERICAN INVESTORS CO INC |
N/A
|
$50.93 |
$36.10 |
0.05% |
$2.65 |
1,262 M |
23,974,349 |
0.00 |
0.00 |
Ordinary Shares |
| 11-15-2019 |
WSTG |
Wayside Technology Group Inc |
N/A
|
$31.00 |
$13.80 |
0.02% |
$0.17 |
139 M |
4,471,853 |
0.00 |
0.00 |
Ordinary Shares |
| 11-15-2019 |
KSM |
DWS STRATEGIC MUNICIPAL INCOME TRUST |
N/A
|
$10.06 |
$12.24 |
0.03% |
$0.028 |
111 M |
11,047,862 |
0.00 |
0.00 |
Ordinary Shares |
| 11-15-2019 |
UBNT |
Ubiquiti Networks Inc. |
N/A
|
$110.59 |
N/A |
N/A |
$0.60 |
20,218 M |
62,814,126 |
8.76 |
0.00 |
Ordinary Shares |
| 11-15-2019 |
ABC |
Amerisource Bergen Corp. |
N/A
|
$179.95 |
$87.30 |
0.01% |
$0.485 |
36,387 M |
202,174,856 |
8.19 |
21.54 |
Ordinary Shares |
| 11-15-2019 |
PFIN |
P&F INDUSTRIES INC |
N/A
|
$13.00 |
$6.60 |
N/A |
$0.05 |
0 M |
3,194,699 |
0.00 |
0.00 |
Ordinary Shares - Class A |
| 11-15-2019 |
STAR |
Starent Networks Corp |
N/A
|
$7.64 |
$12.31 |
0.03% |
$0.125 |
663 M |
86,836,030 |
4.93 |
1.67 |
Ordinary Shares |
| 11-15-2019 |
CNS |
COHEN & STEERS, INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$68.27 |
$65.49 |
0.04% |
$0.62 |
3,214 M |
51,405,607 |
3.03 |
20.63 |
Ordinary Shares |
| 11-15-2019 |
WWD |
Woodward, Inc. |
Electrical Equipment/Electrical Industrial Apparatus
|
$357.02 |
$114.74 |
0.00% |
$0.28 |
21,338 M |
59,582,861 |
8.60 |
41.53 |
Ordinary Shares |
| 11-15-2019 |
BKH |
BLACK HILLS CORP /SD/ |
Utilities/Electric Services
|
$74.92 |
$75.59 |
0.04% |
$0.703 |
5,239 M |
75,474,846 |
3.99 |
17.97 |
Ordinary Shares |
| 11-15-2019 |
CSL |
CARLISLE COMPANIES INC |
Rubber And Plastic Products/Fabricated Rubber Products
|
$346.17 |
$161.00 |
0.01% |
$1.10 |
13,640 M |
40,465,076 |
17.16 |
18.36 |
Ordinary Shares |
| 11-15-2019 |
DLX |
DELUXE CORP |
Printing And Publishing/Bookbinding
|
$31.18 |
$51.00 |
0.05% |
$0.30 |
994 M |
45,081,499 |
1.83 |
12.11 |
Ordinary Shares |
| 11-15-2019 |
EML |
EASTERN CO |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$22.13 |
$28.40 |
0.02% |
$0.11 |
150 M |
6,068,650 |
-1.49 |
18.78 |
Ordinary Shares |
| 11-15-2019 |
KLAC |
KLA CORP |
Measuring And Control Equipment/Optical Instruments And Lenses
|
$1,713.32 |
$177.86 |
0.01% |
$1.90 |
192,999 M |
130,627,521 |
35.50 |
41.32 |
Ordinary Shares |
| 11-15-2019 |
JEF |
Jefferies Financial Group Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$48.57 |
$19.09 |
0.04% |
$0.40 |
9,177 M |
204,432,307 |
3.05 |
13.93 |
Ordinary Shares |
| 11-15-2019 |
LYTS |
LSI INDUSTRIES INC |
Electrical Equipment/Electric Lighting & Wiring Equipment
|
$23.27 |
$5.24 |
0.01% |
$0.05 |
568 M |
31,133,195 |
0.84 |
22.14 |
Ordinary Shares |
| 11-15-2019 |
MUR |
MURPHY OIL CORP |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$42.15 |
$24.33 |
0.04% |
$0.325 |
4,414 M |
142,830,352 |
0.73 |
42.35 |
Ordinary Shares |
| 11-15-2019 |
R |
RYDER SYSTEM INC |
Personal Services/Services – Truck & Auto Rental And Leasing
|
$232.97 |
$52.71 |
0.02% |
$0.81 |
8,071 M |
38,691,018 |
12.19 |
16.34 |
Ordinary Shares |
| 11-15-2019 |
SO |
SOUTHERN CO |
Utilities/Electric Services
|
$95.99 |
$62.20 |
0.03% |
$0.76 |
111,993 M |
1,168,222,198 |
3.60 |
25.67 |
Ordinary Shares |
| 11-15-2019 |
WBA |
Walgreens Boots Alliance, Inc. |
Retail/Retail – Drug & Proprietary Stores
|
$11.98 |
$62.14 |
0.09% |
$0.25 |
9,703 M |
865,560,675 |
-7.29 |
0.00 |
Ordinary Shares |
| 11-15-2019 |
PAAS |
PAN AMERICAN SILVER CORP |
Precious Metals/Gold & Silver Ores
|
$51.11 |
$18.41 |
0.02% |
$0.10 |
7,336 M |
363,000,814 |
0.77 |
0.00 |
Ordinary Shares |
| 11-15-2019 |
JHX |
James Hardie Industries plc |
Construction Materials/Concrete, Gypsum & Plaster Products
|
$19.88 |
$19.61 |
N/A |
$0.30 |
16,143 M |
431,524,336 |
0.78 |
0.00 |
ADR |
| 11-15-2019 |
HNI |
HNI CORP |
Business Supplies/Office Furniture And Fixtures
|
$35.88 |
$39.55 |
N/A |
$0.33 |
0 M |
71,270,999 |
1.13 |
N/A |
Ordinary Shares |
| 11-15-2019 |
OSK |
OSHKOSH CORP |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$149.87 |
$91.09 |
0.02% |
$0.57 |
7,920 M |
62,548,631 |
10.08 |
12.24 |
Ordinary Shares |
| 11-15-2019 |
USPH |
U S PHYSICAL THERAPY INC /NV |
Healthcare/Services – Health
|
$70.92 |
$114.27 |
N/A |
$0.45 |
0 M |
15,122,562 |
1.42 |
N/A |
Ordinary Shares |
| 11-15-2019 |
QUAD |
Quad/Graphics, Inc. |
Business Services/Commercial Printing
|
$7.96 |
$4.18 |
0.05% |
$0.075 |
345 M |
51,559,523 |
0.58 |
12.61 |
Ordinary Shares - Class A |
| 11-15-2019 |
KMPR |
KEMPER Corp |
Insurance/Fire, Marine & Casualty Insurance
|
$33.55 |
$73.97 |
N/A |
$0.32 |
0 M |
58,714,589 |
2.31 |
N/A |
Ordinary Shares |
| 11-15-2019 |
CVX |
CHEVRON CORP |
Petroleum And Natural Gas/Petroleum Refining
|
$192.28 |
$120.64 |
0.05% |
$1.78 |
303,908 M |
1,995,385,539 |
6.65 |
24.71 |
Ordinary Shares |
| 11-15-2019 |
UPS |
UNITED PARCEL SERVICE INC |
Transportation/Trucking & Courier Services, Except Air
|
$96.31 |
$123.73 |
0.07% |
$1.64 |
82,994 M |
849,101,714 |
6.56 |
14.89 |
Ordinary Shares - Class B |
| 11-15-2019 |
TIPT |
TIPTREE INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$17.06 |
$7.62 |
0.01% |
$0.06 |
641 M |
37,570,075 |
1.16 |
14.72 |
Ordinary Shares |
| 11-15-2019 |
MSBI |
Midland States Bancorp, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$25.97 |
$28.05 |
0.06% |
$0.31 |
468 M |
20,729,799 |
1.20 |
17.84 |
Ordinary Shares |
| 11-15-2019 |
GNE |
Genie Energy Ltd. |
Utilities/Electric And Other Services Combined
|
$14.17 |
$8.31 |
0.02% |
$0.075 |
399 M |
26,494,954 |
0.20 |
0.00 |
Ordinary Shares - Class B |
| 11-15-2019 |
PSX |
Phillips 66 |
Petroleum And Natural Gas/Petroleum Refining
|
$178.47 |
$118.36 |
0.03% |
$1.27 |
73,008 M |
400,935,020 |
10.14 |
17.71 |
Ordinary Shares |
| 11-15-2019 |
BLMN |
Bloomin' Brands, Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$5.63 |
$23.06 |
0.10% |
$0.15 |
579 M |
85,227,623 |
0.10 |
70.25 |
Ordinary Shares |
| 11-15-2019 |
COTY |
COTY INC. |
Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations
|
$2.42 |
$11.91 |
N/A |
$0.125 |
2,694 M |
880,006,359 |
-0.62 |
0.00 |
Ordinary Shares - Class A |
| 11-15-2019 |
KEN |
Kenon Holdings Ltd. |
Utilities/Electric Services
|
$90.10 |
$21.15 |
0.15% |
$3.85 |
1,367 M |
53,887,154 |
N/A |
0.00 |
Ordinary Shares |
| 11-15-2019 |
DK |
Delek US Holdings, Inc. |
Petroleum And Natural Gas/Petroleum Refining
|
$48.04 |
$35.49 |
0.02% |
$0.255 |
2,696 M |
61,287,542 |
-0.94 |
0.00 |
Ordinary Shares |
| 11-15-2019 |
JRSH |
Jerash Holdings (US), Inc. |
Apparel/Apparel And Other Finished Products
|
$3.51 |
$6.60 |
0.07% |
$0.05 |
40 M |
N/A |
0.15 |
22.43 |
Ordinary Shares |
| 11-15-2019 |
EQH |
Equitable Holdings, Inc. |
Insurance/Insurance Agents, Brokers & Service
|
$41.49 |
$23.70 |
0.02% |
$0.27 |
13,653 M |
280,347,841 |
-4.83 |
0.00 |
Ordinary Shares |
| 11-15-2019 |
BG |
Bunge Global SA |
Food Products/Fats And Oils
|
$127.62 |
$56.19 |
0.02% |
$0.72 |
24,679 M |
194,018,115 |
2.67 |
36.13 |
Ordinary Shares |
| 11-15-2019 |
KTF |
DWS MUNICIPAL INCOME TRUST |
N/A
|
$9.56 |
$11.41 |
0.05% |
$0.061 |
382 M |
39,172,837 |
0.00 |
0.00 |
Ordinary Shares |
| 11-15-2019 |
UI |
Ubiquiti Inc. |
N/A
|
$341.69 |
$188.31 |
0.01% |
$0.60 |
20,072 M |
60,469,583 |
4.38 |
45.12 |
Ordinary Shares |
| 11-15-2019 |
EGIF |
Eagle Growth and Income Opportunities Fund |
N/A
|
$12.59 |
$15.60 |
N/A |
$0.085 |
90 M |
7,181,000 |
0.00 |
N/A |
Ordinary Shares |
| 11-15-2019 |
SCU |
Sculptor Capital Management, Inc. |
N/A
|
$12.72 |
$17.21 |
0.02% |
$0.06 |
373 M |
29,352,181 |
-0.54 |
-21.60 |
Ordinary Shares - Class A |
| 11-15-2019 |
CET |
CENTRAL SECURITIES CORP |
N/A
|
$45.73 |
$31.85 |
0.04% |
$0.20 |
1,267 M |
28,387,828 |
0.00 |
0.00 |
Ordinary Shares |
| 11-15-2019 |
OXLCM |
Oxford Lane Capital Corp |
N/A
|
$24.96 |
$25.65 |
N/A |
$0.1406 |
864 M |
2,729,415 |
0.00 |
0.00 |
6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024 |
| 11-15-2019 |
SCHN |
Schnitzer Steel Industries, Inc. |
N/A
|
$33.23 |
$20.85 |
0.02% |
$0.1875 |
907 M |
27,311,089 |
0.36 |
87.38 |
Ordinary Shares - Class A |