| 11-25-2019 |
CTT |
CatchMark Timber Trust Inc |
N/A
|
$10.35 |
$11.55 |
N/A |
$0.075 |
511 M |
49,275,171 |
0.00 |
0.00 |
Ordinary Shares - Class A |
| 11-25-2019 |
PRMW |
Primo Brands Corp. |
N/A
|
$22.10 |
$10.09 |
0.02% |
$0.09 |
3,554 M |
160,794,170 |
1.57 |
14.10 |
Ordinary Shares |
| 11-25-2019 |
NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
N/A
|
$12.29 |
$16.16 |
0.05% |
$0.079 |
2,780 M |
213,522,362 |
0.00 |
0.00 |
Ordinary Shares |
| 11-25-2019 |
ADES |
Advanced Emissions Solutions, Inc. |
N/A
|
$3.35 |
$10.12 |
N/A |
$0.25 |
0 M |
27,228,984 |
0.00 |
0.00 |
Ordinary Shares |
| 11-25-2019 |
ECF |
ELLSWORTH GROWTH & INCOME FUND LTD |
N/A
|
$9.90 |
$11.35 |
0.06% |
$0.13 |
120 M |
13,748,708 |
0.00 |
0.00 |
Ordinary Shares |
| 11-25-2019 |
DTN |
WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund |
N/A
|
$101.81 |
$90.23 |
0.03% |
$0.00 |
537 M |
5,275,000 |
0.00 |
0.00 |
WisdomTree U.S. Dividend Ex-Financials Fund |
| 11-25-2019 |
NEA |
Nuveen AMT-Free Quality Municipal Income Fund |
N/A
|
$11.35 |
$14.06 |
0.05% |
$0.073 |
3,469 M |
299,037,391 |
0.00 |
0.00 |
Ordinary Shares |
| 11-25-2019 |
BCV |
BANCROFT FUND LTD |
N/A
|
$18.28 |
$25.03 |
0.07% |
$0.32 |
97 M |
5,872,790 |
0.00 |
0.00 |
Ordinary Shares |
| 11-25-2019 |
B |
BARNES GROUP INC |
N/A
|
$47.48 |
$60.32 |
0.02% |
$0.16 |
2,051 M |
50,766,204 |
-0.77 |
0.00 |
Ordinary Shares |
| 11-25-2019 |
CCF |
CHASE CORP |
N/A
|
$127.49 |
$116.18 |
0.01% |
$1.00 |
1,198 M |
9,506,344 |
0.00 |
0.00 |
Ordinary Shares |
| 11-25-2019 |
CIVBP |
Civista Bancshares Inc |
N/A
|
$25.63 |
$67.59 |
N/A |
$0.4062 |
393 M |
N/A |
0.00 |
N/A |
6.50% PRF PERPETUAL USD 25 - Ser B |
| 11-25-2019 |
FLIR |
Flir Systems, Inc. |
N/A
|
$57.34 |
$53.34 |
N/A |
$0.17 |
0 M |
131,932,461 |
1.79 |
0.00 |
Ordinary Shares |
| 11-25-2019 |
JNJ |
JOHNSON & JOHNSON |
Pharmaceutical Products/Pharmaceutical Preparations
|
$224.20 |
$137.18 |
0.02% |
$1.34 |
579,460 M |
2,407,216,971 |
8.73 |
27.54 |
Ordinary Shares |
| 11-25-2019 |
SPGI |
S&P Global Inc. |
Business Services/Services – Consumer Credit Reporting Agencies, Collection Services
|
$424.75 |
$265.85 |
0.01% |
$0.97 |
127,092 M |
N/A |
15.81 |
26.61 |
Ordinary Shares |
| 11-25-2019 |
SMG |
SCOTTS MIRACLE-GRO CO |
Chemicals/Agriculture Chemicals
|
$59.39 |
$99.96 |
0.05% |
$0.66 |
3,360 M |
58,039,753 |
1.57 |
37.45 |
Ordinary Shares - Class A |
| 11-25-2019 |
CRAI |
CRA INTERNATIONAL, INC. |
Personal Services/Services – Legal
|
$163.22 |
$51.29 |
0.01% |
$0.49 |
1,351 M |
6,562,262 |
8.41 |
0.00 |
Ordinary Shares |
| 11-25-2019 |
H |
Hyatt Hotels Corp |
Restaurants, Hotels, Motels/Hotels & Motels
|
$159.12 |
$79.79 |
0.00% |
$0.15 |
13,584 M |
94,161,606 |
-0.34 |
0.00 |
Ordinary Shares - Class A |
| 11-25-2019 |
DLB |
Dolby Laboratories, Inc. |
Trading/Patent Owners & Lessors
|
$58.41 |
$69.30 |
0.02% |
$0.33 |
5,544 M |
94,598,115 |
2.56 |
22.76 |
Ordinary Shares - Class A |
| 11-25-2019 |
PRU |
PRUDENTIAL FINANCIAL INC |
Insurance/Life Insurance
|
$97.65 |
$93.67 |
N/A |
$1.40 |
0 M |
348,000,000 |
9.72 |
N/A |
Ordinary Shares |
| 11-25-2019 |
JBSS |
SANFILIPPO JOHN B & SON INC |
Food Products/Sugar And Confectionery Products
|
$79.04 |
$99.44 |
N/A |
$1.25 |
890 M |
11,689,575 |
6.31 |
0.00 |
Ordinary Shares |
| 11-25-2019 |
WLK |
WESTLAKE CORP |
Chemicals/Industrial Organic Chemicals
|
$114.87 |
$70.56 |
0.03% |
$0.525 |
9,485 M |
127,910,338 |
-11.70 |
0.00 |
Ordinary Shares |
| 11-25-2019 |
HTBI |
HomeTrust Bancshares, Inc. |
N/A
|
$36.75 |
$26.30 |
0.01% |
$0.12 |
522 M |
17,498,439 |
2.37 |
10.37 |
Ordinary Shares |
| 11-25-2019 |
OMF |
OneMain Holdings, Inc. |
Banking/Personal Credit Institutions (Beneficial)
|
$55.19 |
$43.27 |
0.08% |
$1.05 |
6,810 M |
125,690,973 |
6.73 |
8.56 |
Ordinary Shares |
| 11-25-2019 |
ENR |
ENERGIZER HOLDINGS, INC. |
Electrical Equipment/Misc. Electrical Machinery And Equipment
|
$19.34 |
$50.08 |
0.06% |
$0.30 |
1,361 M |
68,468,761 |
-0.61 |
8.09 |
Ordinary Shares |
| 11-25-2019 |
YUMC |
Yum China Holdings, Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$47.84 |
$43.55 |
N/A |
$0.24 |
0 M |
353,096,444 |
2.52 |
N/A |
Ordinary Shares |
| 11-25-2019 |
STE |
STERIS plc |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$212.25 |
$151.50 |
0.01% |
$0.63 |
24,882 M |
98,075,025 |
7.20 |
35.15 |
Ordinary Shares |
| 11-25-2019 |
RVI |
Retail Ventures, Inc. |
N/A
|
$3.00 |
$35.43 |
N/A |
$3.27 |
63 M |
21,117,150 |
0.00 |
0.00 |
Ordinary Shares |