| 11-19-2019 |
IGR |
CBRE GLOBAL REAL ESTATE INCOME FUND |
N/A
|
$4.82 |
$7.99 |
0.11% |
$0.06 |
894 M |
139,968,594 |
0.00 |
0.00 |
Ordinary Shares |
| 11-19-2019 |
THW |
abrdn World Healthcare Fund |
N/A
|
$11.32 |
$13.52 |
0.10% |
$0.1167 |
508 M |
38,244,600 |
0.00 |
0.00 |
Ordinary Shares |
| 11-19-2019 |
PLT |
Plantronics, Inc. |
N/A
|
$31.87 |
$25.76 |
N/A |
$0.15 |
1,333 M |
41,838,866 |
-1.40 |
-23.26 |
Ordinary Shares |
| 11-19-2019 |
HCAP |
Harvest Capital Credit Corp |
N/A
|
$9.66 |
$9.40 |
N/A |
$0.22 |
0 M |
5,968,296 |
0.00 |
0.00 |
Ordinary Shares |
| 11-19-2019 |
THQ |
abrdn Healthcare Opportunities Fund |
N/A
|
$18.89 |
$18.17 |
0.08% |
$0.18 |
906 M |
41,356,058 |
0.00 |
0.00 |
Ordinary Shares |
| 11-19-2019 |
PACW |
PACWEST BANCORP |
N/A
|
$8.94 |
$37.85 |
N/A |
$0.01 |
0 M |
118,587,136 |
-11.91 |
0.00 |
Ordinary Shares |
| 11-19-2019 |
MNRL |
Brigham Minerals Inc |
N/A
|
$32.53 |
$18.91 |
0.04% |
$0.65 |
1,847 M |
56,834,306 |
0.00 |
0.00 |
Ordinary Shares - Class A |
| 11-19-2019 |
GLO |
Clough Global Opportunities Fund |
N/A
|
$5.21 |
$9.30 |
0.10% |
$0.048 |
229 M |
42,830,122 |
0.00 |
0.00 |
Ordinary Shares |
| 11-19-2019 |
STAY |
Extended Stay America Inc - Units |
N/A
|
$20.46 |
$15.17 |
N/A |
$1.75 |
0 M |
182,818,617 |
0.12 |
0.00 |
Units |
| 11-19-2019 |
DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc. |
N/A
|
$10.40 |
$14.17 |
0.03% |
$0.03 |
200 M |
18,405,972 |
0.00 |
0.00 |
Ordinary Shares |
| 11-19-2019 |
AFL |
AFLAC INC |
Insurance/Accident And Health Insurance
|
$113.33 |
$54.08 |
0.02% |
$0.61 |
57,489 M |
516,369,452 |
6.84 |
15.77 |
Ordinary Shares |
| 11-19-2019 |
VLO |
VALERO ENERGY CORP/TX |
Petroleum And Natural Gas/Petroleum Refining
|
$251.63 |
$97.62 |
0.02% |
$1.20 |
73,883 M |
296,932,782 |
13.69 |
17.57 |
Ordinary Shares |
| 11-19-2019 |
TACT |
TRANSACT TECHNOLOGIES INC |
Computer Hardware/Computer & Office Equipment
|
$3.31 |
$11.28 |
N/A |
$0.09 |
0 M |
10,239,045 |
-0.12 |
N/A |
Ordinary Shares |
| 11-19-2019 |
KELYA |
KELLY SERVICES INC |
Business Services/Services – Personnel Supply Services
|
$9.75 |
$21.10 |
0.03% |
$0.075 |
304 M |
34,211,528 |
-7.24 |
0.00 |
Ordinary Shares - Class A |
| 11-19-2019 |
KELYB |
KELLY SERVICES INC |
Business Services/Services – Personnel Supply Services
|
$15.83 |
$21.94 |
0.03% |
$0.075 |
304 M |
34,211,528 |
-7.24 |
0.00 |
Ordinary Shares - Class B |
| 11-19-2019 |
POWL |
POWELL INDUSTRIES INC |
Electrical Equipment/Electric Transmission And Distribution Equipment
|
$269.95 |
$39.34 |
0.00% |
$0.27 |
3,855 M |
12,142,283 |
15.51 |
20.57 |
Ordinary Shares |
| 11-19-2019 |
SNA |
Snap-on Inc |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$372.12 |
$161.41 |
0.03% |
$2.44 |
18,978 M |
51,801,916 |
19.69 |
18.54 |
Ordinary Shares |
| 11-19-2019 |
ALV |
AUTOLIV INC |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$114.67 |
$80.15 |
0.03% |
$0.70 |
7,856 M |
74,863,338 |
2.80 |
11.08 |
Ordinary Shares |
| 11-19-2019 |
MAIN |
Main Street Capital CORP |
Financial Services/Diversified Investments
|
$55.76 |
$42.71 |
N/A |
$0.255 |
0 M |
90,104,831 |
3.95 |
N/A |
Ordinary Shares |
| 11-19-2019 |
PHX |
PHX MINERALS INC. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$4.35 |
$13.25 |
0.04% |
$0.04 |
150 M |
37,922,368 |
-1.31 |
21.74 |
Ordinary Shares - Class A |
| 11-19-2019 |
AGO |
ASSURED GUARANTY LTD |
Insurance/Surety Insurance
|
$81.74 |
$48.79 |
N/A |
$0.34 |
0 M |
44,948,769 |
10.39 |
N/A |
Ordinary Shares |
| 11-19-2019 |
BWXT |
BWX Technologies, Inc. |
Machinery/Engines & Turbines
|
$216.68 |
$60.79 |
0.01% |
$0.27 |
15,802 M |
91,445,088 |
3.59 |
48.04 |
Ordinary Shares |
| 11-19-2019 |
PROV |
PROVIDENT FINANCIAL HOLDINGS INC |
Banking/Savings Institutions
|
$17.10 |
$21.81 |
N/A |
$0.14 |
0 M |
6,375,020 |
1.00 |
N/A |
Ordinary Shares |
| 11-19-2019 |
TGT |
TARGET CORP |
Retail/Retail – Variety Stores
|
$127.76 |
$110.85 |
N/A |
$1.14 |
0 M |
452,855,589 |
8.16 |
N/A |
Ordinary Shares |
| 11-19-2019 |
LMAT |
LEMAITRE VASCULAR INC |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$111.53 |
$34.44 |
0.01% |
$0.20 |
1,840 M |
22,778,363 |
2.55 |
31.87 |
Ordinary Shares |
| 11-19-2019 |
FDBC |
FIDELITY D & D BANCORP INC |
Banking/National Commercial Banks
|
$45.46 |
$65.69 |
0.04% |
$0.40 |
249 M |
5,805,183 |
4.89 |
8.82 |
Ordinary Shares |
| 11-19-2019 |
EQIX |
EQUINIX INC |
Trading/REIT
|
$1,083.20 |
$564.96 |
0.02% |
$5.16 |
96,313 M |
98,624,248 |
14.49 |
67.73 |
Ordinary Shares |
| 11-19-2019 |
ORA |
ORMAT TECHNOLOGIES, INC. |
Utilities/Electric Services
|
$114.70 |
$76.57 |
0.00% |
$0.12 |
6,715 M |
60,845,411 |
2.04 |
54.19 |
Ordinary Shares |
| 11-19-2019 |
BUD |
Anheuser-Busch InBev SA/NV |
Beer & Liquor/Malt Beverages
|
$73.91 |
$79.19 |
0.01% |
$0.8802 |
110,622 M |
1,797,197,778 |
N/A |
8.03 |
ADR |
| 11-19-2019 |
PRI |
Primerica, Inc. |
Insurance/Life Insurance
|
$270.61 |
$131.64 |
0.02% |
$1.20 |
8,208 M |
31,659,906 |
22.95 |
10.93 |
Ordinary Shares |
| 11-19-2019 |
MPC |
Marathon Petroleum Corp |
Petroleum And Natural Gas/Petroleum Refining
|
$252.54 |
$61.85 |
0.02% |
$1.00 |
48,643 M |
294,740,164 |
13.24 |
12.02 |
Ordinary Shares |
| 11-19-2019 |
TRIP |
TripAdvisor, Inc. |
Computer Software/Services – Computer Programming And Data Processing
|
$11.33 |
$28.38 |
N/A |
$3.50 |
1,702 M |
114,755,221 |
0.32 |
42.55 |
Ordinary Shares |
| 11-19-2019 |
CSTE |
Caesarstone Ltd. |
Construction Materials/Cut Stone And Stone Products
|
$1.27 |
$15.51 |
N/A |
$0.25 |
169 M |
34,532,452 |
0.48 |
-2.58 |
Ordinary Shares |
| 11-19-2019 |
APO |
Apollo Global Management Inc |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$129.19 |
$42.82 |
0.01% |
$0.51 |
83,680 M |
578,247,338 |
7.00 |
24.65 |
Ordinary Shares - Class A |
| 11-19-2019 |
GLV |
Clough Global Dividend & Income Fund |
N/A
|
$5.52 |
$10.96 |
0.11% |
$0.0526 |
72 M |
12,471,182 |
0.00 |
0.00 |
Ordinary Shares |
| 11-19-2019 |
FLMN |
Falcon Minerals Corp - Class A |
N/A
|
$7.77 |
$6.16 |
0.08% |
$0.18 |
366 M |
47,117,505 |
0.37 |
27.25 |
Ordinary Shares - Class A |
| 11-19-2019 |
MRO |
Marathon Oil Corporation |
N/A
|
$28.53 |
$11.46 |
0.02% |
$0.11 |
16,026 M |
559,383,423 |
2.57 |
10.71 |
Ordinary Shares |
| 11-19-2019 |
GLQ |
Clough Global Equity Fund |
N/A
|
$6.78 |
$11.96 |
0.10% |
$0.0603 |
128 M |
18,803,820 |
0.00 |
0.00 |
Ordinary Shares |
| 11-19-2019 |
BGH |
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND |
N/A
|
$15.79 |
$16.87 |
0.08% |
$0.1056 |
303 M |
20,064,313 |
0.00 |
0.00 |
Ordinary Shares |
| 11-19-2019 |
NHF |
NexPoint Strategic Opportunities Fund |
N/A
|
$14.65 |
$16.38 |
0.04% |
$0.05 |
542 M |
36,960,205 |
0.00 |
0.00 |
Ordinary Shares |
| 11-19-2019 |
HFRO |
HIGHLAND OPPORTUNITIES & INCOME FUND |
N/A
|
$5.42 |
$11.66 |
0.10% |
$0.0385 |
398 M |
66,894,537 |
0.00 |
0.00 |
Ordinary Shares |