| 12-16-2019 |
JKL |
BlackRock Institutional Trust Company N.A. - iShares Morningstar Small |
N/A
|
$172.73 |
$142.28 |
0.02% |
$0.00 |
432 M |
2,500,000 |
0.00 |
0.00 |
BTC iShares Morningstar Small-Cap Value ETF |
| 12-16-2019 |
CHSCN |
CHS Inc. |
N/A
|
$25.58 |
$27.13 |
0.06% |
$0.4438 |
0 M |
16,800,000 |
0.00 |
0.00 |
FXDFR PRF PERPETUAL USD 25 - Ser 2 Cls B |
| 12-16-2019 |
GBL |
Gamco Investors Inc - Class A |
N/A
|
$14.78 |
$18.20 |
0.01% |
$0.04 |
109 M |
7,342,913 |
0.00 |
0.00 |
Ordinary Shares - Class A |
| 12-16-2019 |
JKI |
BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar M |
N/A
|
$185.78 |
$165.97 |
0.02% |
$0.00 |
446 M |
2,400,000 |
0.00 |
0.00 |
BTC iShares Morningstar Mid-Cap Value ETF |
| 12-16-2019 |
CIK |
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC |
N/A
|
$2.92 |
$3.24 |
0.08% |
$0.00 |
165 M |
53,090,307 |
0.00 |
0.00 |
Ordinary Shares |
| 12-16-2019 |
AFT |
Axesstel, Inc. |
N/A
|
$14.86 |
$14.95 |
N/A |
$0.2463 |
6,705 M |
15,573,575 |
0.00 |
12.47 |
Ordinary Shares |
| 12-16-2019 |
JKE |
BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar L |
N/A
|
$283.81 |
$205.35 |
0.00% |
$0.00 |
2,327 M |
8,200,000 |
0.00 |
0.00 |
BTC iShares Morningstar Large-Cap Growth ETF |
| 12-16-2019 |
CHSCM |
CHS Inc. |
N/A
|
$25.11 |
$26.47 |
0.06% |
$0.4219 |
0 M |
19,700,000 |
0.00 |
0.00 |
FXDFR PRF PERPETUAL USD 25 - Ser 3 Cls B |
| 12-16-2019 |
HYB |
NEW AMERICA HIGH INCOME FUND INC |
N/A
|
$8.22 |
$8.95 |
0.05% |
$0.04 |
193 M |
23,374,744 |
0.00 |
0.00 |
Ordinary Shares |
| 12-16-2019 |
ACWF |
BlackRock Institutional Trust Company N.A. - iShares MSCI Global Multifactor ETF |
N/A
|
$32.87 |
$30.89 |
0.02% |
$0.00 |
118 M |
3,600,000 |
0.00 |
0.00 |
BTC iShares Edge MSCI Multifactor Global ETF |
| 12-16-2019 |
JKF |
BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar L |
N/A
|
$122.19 |
$116.64 |
0.03% |
$0.00 |
886 M |
7,250,000 |
0.00 |
0.00 |
BTC iShares Morningstar Large-Cap Value ETF |
| 12-16-2019 |
MCN |
Madison Covered Call & Equity Strategy Fund |
N/A
|
$6.67 |
$6.54 |
0.09% |
$0.00 |
154 M |
21,087,537 |
0.00 |
0.00 |
Ordinary Shares |
| 12-16-2019 |
CHSCO |
CHS Inc. |
N/A
|
$26.83 |
$27.54 |
0.06% |
$0.4922 |
0 M |
21,459,066 |
0.00 |
0.00 |
7.875% PRF PERPETUAL USD 25 - Ser 1 Cl B |
| 12-16-2019 |
JKG |
BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-C |
N/A
|
$251.08 |
$207.26 |
0.01% |
$0.00 |
1,180 M |
4,700,000 |
0.00 |
0.00 |
BTC iShares Morningstar Mid-Cap ETF |
| 12-16-2019 |
RIV |
RIVERNORTH OPPORTUNITIES FUND, INC. |
N/A
|
$11.86 |
$16.24 |
0.12% |
$0.1289 |
268 M |
21,453,174 |
0.00 |
0.00 |
Ordinary Shares |
| 12-16-2019 |
STFC |
State Auto Financial Corp. |
N/A
|
$52.01 |
$31.76 |
N/A |
$0.10 |
0 M |
44,512,210 |
1.60 |
0.00 |
Ordinary Shares |
| 12-16-2019 |
FINS |
Angel Oak Financial Strategies Income Term Trust |
N/A
|
$12.88 |
$20.51 |
0.10% |
$0.109 |
321 M |
25,062,638 |
0.00 |
0.00 |
Ordinary Shares |
| 12-16-2019 |
JKH |
BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-C |
N/A
|
$374.17 |
$258.91 |
0.00% |
$0.00 |
1,833 M |
4,900,000 |
0.00 |
0.00 |
BTC iShares Morningstar Mid-Cap Growth ETF |
| 12-16-2019 |
AIF |
Apollo Tactical Income Fund Inc. |
N/A
|
$14.84 |
$14.94 |
0.09% |
$0.2862 |
215 M |
14,500,000 |
0.00 |
0.00 |
Ordinary Shares |
| 12-16-2019 |
CHSCP |
CHS INC |
N/A
|
$28.57 |
$28.31 |
0.06% |
$0.50 |
0 M |
12,272,003 |
0.00 |
0.00 |
8% PRF PERPETUAL USD 25 |
| 12-16-2019 |
APH |
AMPHENOL CORP /DE/ |
Electronic Equipment/Electronic Components & Accessories
|
$141.03 |
$107.14 |
0.01% |
$0.25 |
155,311 M |
1,230,234,445 |
3.66 |
34.78 |
Ordinary Shares - Class A |
| 12-16-2019 |
WU |
Western Union CO |
Business Services/Services – Misc. Business Services
|
$9.18 |
$27.23 |
0.11% |
$0.235 |
2,736 M |
312,435,104 |
1.37 |
6.21 |
Ordinary Shares |
| 12-16-2019 |
BBY |
BEST BUY CO INC |
Retail/Retail – Radio, Tv And Consumer Electronic Stores
|
$57.64 |
$85.79 |
N/A |
$0.96 |
0 M |
209,112,577 |
5.06 |
N/A |
Ordinary Shares |
| 12-16-2019 |
STM |
STMicroelectronics N.V. |
Electronic Equipment/Electronic Components & Accessories
|
$55.13 |
$27.34 |
0.01% |
$0.1059 |
29,115 M |
911,281,920 |
1.13 |
9.60 |
New York Shares |
| 12-16-2019 |
RYN |
RAYONIER INC |
Trading/REIT
|
$20.61 |
$31.79 |
0.12% |
$0.26 |
3,367 M |
303,980,852 |
3.07 |
7.10 |
Ordinary Shares |
| 12-16-2019 |
ECL |
ECOLAB INC. |
Consumer Goods/Soap & Other Detergents
|
$255.59 |
$185.98 |
0.01% |
$0.73 |
74,355 M |
281,969,448 |
7.33 |
35.82 |
Ordinary Shares |
| 12-16-2019 |
TMO |
THERMO FISHER SCIENTIFIC INC. |
Measuring And Control Equipment/Misc. Measuring And Controlling Devices
|
$462.60 |
$320.50 |
0.00% |
$0.47 |
175,846 M |
371,621,465 |
18.22 |
25.68 |
Ordinary Shares |
| 12-16-2019 |
MEOH |
METHANEX CORP |
Chemicals/Industrial Organic Chemicals
|
$64.86 |
$38.13 |
0.02% |
$0.185 |
3,146 M |
67,387,492 |
0.93 |
0.00 |
Ordinary Shares |
| 12-16-2019 |
CIZN |
CITIZENS HOLDING CO /MS/ |
Banking/State Commercial Banks – Fed Reserve System
|
$8.94 |
$22.20 |
N/A |
$0.16 |
43 M |
5,637,061 |
0.33 |
22.93 |
Ordinary Shares |
| 12-16-2019 |
LVS |
LAS VEGAS SANDS CORP |
Restaurants, Hotels, Motels/Hotels & Motels
|
$51.86 |
$69.04 |
0.02% |
$0.30 |
36,203 M |
662,637,325 |
2.71 |
19.65 |
Ordinary Shares |
| 12-16-2019 |
HI |
Hillenbrand, Inc. |
Misc./Misc. Manufacturing Industries
|
$31.98 |
$33.26 |
N/A |
$0.225 |
0 M |
70,656,607 |
0.49 |
N/A |
Ordinary Shares |
| 12-16-2019 |
FENG |
Phoenix New Media Ltd |
Communication/Radio & Tv Broadcasters
|
$1.74 |
$3.34 |
N/A |
$1.3712 |
14 M |
5,399,831 |
11.56 |
0.00 |
ADR |
| 12-16-2019 |
TCPC |
BlackRock TCP Capital Corp. |
Financial Services/Closed-End Fund - Debt
|
$4.39 |
$14.44 |
N/A |
$0.17 |
0 M |
84,331,037 |
-1.05 |
N/A |
Ordinary Shares |
| 12-16-2019 |
ALLE |
Allegion plc |
Business Services/Services – Security
|
$132.49 |
$123.01 |
0.01% |
$0.55 |
12,516 M |
85,935,861 |
7.36 |
19.75 |
Ordinary Shares |
| 12-16-2019 |
ARES |
Ares Management Corp |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$119.98 |
$34.15 |
0.03% |
$1.35 |
52,832 M |
N/A |
1.71 |
123.99 |
Ordinary Shares - Class A |
| 12-16-2019 |
FNF |
Fidelity National Financial, Inc. |
Insurance/Title Insurance
|
$51.10 |
$46.68 |
0.07% |
$0.52 |
14,801 M |
271,137,574 |
2.22 |
24.59 |
Ordinary Shares |
| 12-16-2019 |
NXRT |
NexPoint Residential Trust, Inc. |
Trading/REIT
|
$29.16 |
$45.55 |
0.08% |
$0.51 |
635 M |
25,491,439 |
-1.26 |
0.00 |
Ordinary Shares |
| 12-16-2019 |
QSR |
Restaurant Brands International Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$80.05 |
$66.58 |
0.04% |
$0.62 |
31,031 M |
455,860,238 |
2.36 |
39.99 |
Ordinary Shares |
| 12-16-2019 |
JKD |
BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar L |
N/A
|
$221.91 |
$181.63 |
0.01% |
$0.00 |
1,420 M |
6,400,000 |
0.00 |
0.00 |
BTC iShares Morningstar Large-Cap ETF |
| 12-16-2019 |
NNA |
Navios Maritime Acquisition Corp |
N/A
|
$3.48 |
$7.83 |
0.01% |
$0.05 |
58 M |
16,559,481 |
-0.59 |
-5.94 |
Ordinary Shares |
| 12-16-2019 |
JKK |
BlackRock Institutional Trust Company N.A. - iShares Morningstar Small |
N/A
|
$307.42 |
$208.42 |
0.00% |
$0.00 |
1,107 M |
3,600,000 |
0.00 |
0.00 |
BTC iShares Morningstar Small-Cap Growth ETF |
| 12-16-2019 |
CHSCL |
CHS Inc. |
N/A
|
$25.60 |
$27.64 |
0.06% |
$0.4688 |
0 M |
20,700,000 |
0.00 |
0.00 |
7.50% PRF PERPETUAL USD 25 - Class B Ser 4 |
| 12-16-2019 |
DHY |
CREDIT SUISSE HIGH YIELD BOND FUND |
N/A
|
$2.16 |
$2.50 |
0.08% |
$0.00 |
222 M |
103,513,735 |
0.00 |
0.00 |
Ordinary Shares |
| 12-16-2019 |
VGR |
VECTOR GROUP LTD |
N/A
|
$14.99 |
$12.79 |
0.05% |
$0.20 |
2,357 M |
157,375,597 |
1.27 |
12.11 |
Ordinary Shares |
| 12-16-2019 |
JKJ |
BlackRock Institutional Trust Company N.A. - iShares Morningstar Small |
N/A
|
$231.19 |
$185.70 |
0.01% |
$0.00 |
428 M |
1,850,000 |
0.00 |
0.00 |
BTC iShares Morningstar Small-Cap ETF |
| 12-16-2019 |
VCIF |
Carlyle Credit Income Fund |
N/A
|
$7.86 |
$10.10 |
0.08% |
$0.0551 |
81 M |
10,380,002 |
0.00 |
0.00 |
Ordinary Shares |
| 12-16-2019 |
KAMN |
KAMAN Corp |
N/A
|
$45.99 |
$67.69 |
0.02% |
$0.20 |
1,303 M |
28,334,082 |
0.28 |
163.97 |
Ordinary Shares |