| 12-19-2019 |
MSD |
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC |
N/A
|
$7.72 |
$9.63 |
0.11% |
$0.22 |
156 M |
20,386,720 |
0.00 |
0.00 |
Ordinary Shares |
| 12-19-2019 |
EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. |
N/A
|
$4.44 |
$6.87 |
0.08% |
$0.135 |
327 M |
65,987,557 |
0.00 |
0.00 |
Ordinary Shares |
| 12-19-2019 |
WIW |
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND |
N/A
|
$8.25 |
$11.36 |
0.08% |
$0.0605 |
527 M |
61,184,134 |
0.00 |
0.00 |
Ordinary Shares |
| 12-19-2019 |
MNP |
Western Asset Municipal Partners Fund Inc |
N/A
|
$10.57 |
$15.40 |
0.05% |
$0.043 |
103 M |
9,719,063 |
0.00 |
0.00 |
Ordinary Shares |
| 12-19-2019 |
TIF |
Tiffany & Co. |
N/A
|
$131.44 |
$133.45 |
0.02% |
$0.58 |
15,961 M |
121,411,166 |
2.36 |
55.52 |
Ordinary Shares |
| 12-19-2019 |
PAI |
Western Asset Investment Grade Income Fund Inc. |
N/A
|
$12.35 |
$15.54 |
0.05% |
$0.0515 |
120 M |
9,510,962 |
0.00 |
0.00 |
Ordinary Shares |
| 12-19-2019 |
GFY |
Western Asset Variable Rate Strategic Fund Inc |
N/A
|
$16.29 |
$16.52 |
N/A |
$0.0775 |
76 M |
4,668,000 |
-1.72 |
N/A |
Ordinary Shares |
| 12-19-2019 |
FLQG |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Equity ETF |
N/A
|
$35.91 |
$33.39 |
0.03% |
$0.537 |
14 M |
400,000 |
0.00 |
0.00 |
Franklin LibertyQ Global Equity ETF |
| 12-19-2019 |
KBAL |
Kimball International, Inc. |
N/A
|
$12.30 |
$20.48 |
N/A |
$0.09 |
0 M |
36,250,961 |
-0.53 |
0.00 |
Ordinary Shares - Class B |
| 12-19-2019 |
BWG |
BrandywineGLOBAL-Global Income Opportunities Fund Inc |
N/A
|
$8.03 |
$12.43 |
0.10% |
$0.08 |
146 M |
16,791,836 |
0.00 |
0.00 |
Ordinary Shares |
| 12-19-2019 |
IGR |
CBRE GLOBAL REAL ESTATE INCOME FUND |
N/A
|
$4.82 |
$7.89 |
0.11% |
$0.06 |
894 M |
139,968,594 |
0.00 |
0.00 |
Ordinary Shares |
| 12-19-2019 |
MMU |
WESTERN ASSET MANAGED MUNICIPALS FUND INC. |
N/A
|
$10.20 |
$13.40 |
0.05% |
$0.0545 |
467 M |
43,367,851 |
0.00 |
0.00 |
Ordinary Shares |
| 12-19-2019 |
HYI |
Western Asset High Yield Defined Opportunity Fund Inc. |
N/A
|
$11.93 |
$15.50 |
0.09% |
$0.095 |
274 M |
22,660,581 |
0.00 |
0.00 |
Ordinary Shares |
| 12-19-2019 |
ARDC |
Ares Dynamic Credit Allocation Fund, Inc. |
N/A
|
$15.20 |
$14.96 |
0.09% |
$0.1175 |
352 M |
22,914,937 |
0.00 |
0.00 |
Ordinary Shares |
| 12-19-2019 |
WIA |
WESTERN ASSET INFLATION-LINKED INCOME FUND |
N/A
|
$7.97 |
$12.04 |
0.07% |
$0.05 |
191 M |
23,322,256 |
0.00 |
0.00 |
Ordinary Shares |
| 12-19-2019 |
HIX |
WESTERN ASSET HIGH INCOME FUND II INC. |
N/A
|
$4.24 |
$6.68 |
0.12% |
$0.049 |
286 M |
64,991,059 |
0.00 |
0.00 |
Ordinary Shares |
| 12-19-2019 |
THW |
abrdn World Healthcare Fund |
N/A
|
$11.32 |
$13.89 |
0.10% |
$0.1167 |
508 M |
38,244,600 |
0.00 |
0.00 |
Ordinary Shares |
| 12-19-2019 |
IGI |
Western Asset Investment Grade Defined Opportunity Trust Inc. |
N/A
|
$16.34 |
$21.77 |
0.05% |
$0.071 |
193 M |
10,848,022 |
0.00 |
0.00 |
Ordinary Shares |
| 12-19-2019 |
FLQD |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
N/A
|
$33.09 |
$30.65 |
0.03% |
$0.3955 |
38 M |
1,150,000 |
0.00 |
0.00 |
Franklin LibertyQ Global Dividend ETF |
| 12-19-2019 |
HIO |
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. |
N/A
|
$3.96 |
$5.03 |
0.10% |
$0.0355 |
378 M |
95,099,215 |
0.00 |
0.00 |
Ordinary Shares |
| 12-19-2019 |
HCAP |
Harvest Capital Credit Corp |
N/A
|
$9.66 |
$8.80 |
N/A |
$0.22 |
0 M |
5,968,296 |
0.00 |
0.00 |
Ordinary Shares |
| 12-19-2019 |
THQ |
abrdn Healthcare Opportunities Fund |
N/A
|
$18.89 |
$18.91 |
0.08% |
$0.18 |
906 M |
41,356,058 |
0.00 |
0.00 |
Ordinary Shares |
| 12-19-2019 |
EHI |
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. |
N/A
|
$6.55 |
$9.90 |
0.11% |
$0.07 |
161 M |
22,697,297 |
0.00 |
0.00 |
Ordinary Shares |
| 12-19-2019 |
ESXB |
Community Bankers Trust Corp |
N/A
|
$11.30 |
$8.88 |
N/A |
$0.0442 |
0 M |
22,464,593 |
0.00 |
0.00 |
Ordinary Shares |
| 12-19-2019 |
CAF |
Morgan Stanley China A Share Fund, Inc. |
N/A
|
$12.41 |
$21.57 |
N/A |
$0.1219 |
259 M |
21,881,465 |
0.00 |
0.00 |
Ordinary Shares |
| 12-19-2019 |
EMD |
WESTERN ASSET EMERGING MARKETS DEBT FUND INC. |
N/A
|
$9.70 |
$14.14 |
0.10% |
$0.0845 |
594 M |
60,246,012 |
0.00 |
0.00 |
Ordinary Shares |
| 12-19-2019 |
MGU |
Macquarie Global Infrastructure Total Return Fund Inc |
N/A
|
$17.17 |
$24.87 |
0.06% |
$0.348 |
290 M |
12,468,293 |
0.00 |
0.00 |
Ordinary Shares |
| 12-19-2019 |
FMBI |
First Midwest Bancorp, Inc. |
N/A
|
$21.51 |
$23.24 |
N/A |
$0.14 |
0 M |
114,159,965 |
1.53 |
0.00 |
Ordinary Shares |
| 12-19-2019 |
CCMP |
CMC Materials Inc |
N/A
|
$173.69 |
$141.19 |
N/A |
$0.46 |
0 M |
28,610,976 |
3.87 |
0.00 |
Ordinary Shares |
| 12-19-2019 |
IIF |
MORGAN STANLEY INDIA INVESTMENT FUND, INC. |
N/A
|
$25.25 |
$20.18 |
0.11% |
$3.1358 |
305 M |
10,941,967 |
0.00 |
0.00 |
Ordinary Shares |
| 12-19-2019 |
AINV |
Apollo Investment Corporation |
N/A
|
$13.36 |
$17.62 |
0.09% |
$0.32 |
867 M |
63,518,718 |
0.00 |
0.00 |
Ordinary Shares |
| 12-19-2019 |
FLQE |
Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF |
N/A
|
$23.82 |
$29.47 |
0.06% |
$0.3492 |
14 M |
600,000 |
0.00 |
0.00 |
Franklin LibertyQ Emerging Markets ETF |
| 12-19-2019 |
SCD |
LMP CAPITAL & INCOME FUND INC. |
N/A
|
$17.03 |
$14.89 |
0.09% |
$0.113 |
282 M |
17,137,794 |
0.00 |
0.00 |
Ordinary Shares |
| 12-19-2019 |
GDO |
WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. |
N/A
|
$11.14 |
$17.85 |
0.10% |
$0.122 |
191 M |
14,949,168 |
0.00 |
0.00 |
Ordinary Shares |
| 12-19-2019 |
MTT |
Western Asset Municipal Defined Opportunity Trust |
N/A
|
$21.19 |
$21.03 |
N/A |
$0.049 |
6,475 M |
12,200,435 |
0.00 |
11.81 |
Ordinary Shares |
| 12-19-2019 |
QTS |
Qts Realty Trust Inc |
N/A
|
$77.95 |
$52.69 |
N/A |
$0.50 |
43,200 M |
76,972,731 |
-0.54 |
30.75 |
Ordinary Shares - Class A |
| 12-19-2019 |
INT |
World Fuel Services Corp. |
N/A
|
$24.24 |
$43.14 |
0.02% |
$0.14 |
1,507 M |
62,129,131 |
1.77 |
13.63 |
Ordinary Shares |
| 12-19-2019 |
RCL |
ROYAL CARIBBEAN CRUISES LTD |
Transportation/Water Transport
|
$259.48 |
$126.85 |
0.02% |
$1.50 |
74,444 M |
268,194,978 |
16.53 |
16.62 |
Ordinary Shares |
| 12-19-2019 |
PKG |
PACKAGING CORP OF AMERICA |
Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs
|
$218.06 |
$111.67 |
0.02% |
$1.25 |
18,547 M |
89,213,394,000 |
8.61 |
23.90 |
Ordinary Shares |
| 12-19-2019 |
HCKT |
HACKETT GROUP, INC. |
Business Services/Services – Management, Public Relations, Consulting
|
$13.70 |
$15.81 |
N/A |
$0.12 |
0 M |
25,380,429 |
0.47 |
N/A |
Ordinary Shares |
| 12-19-2019 |
KRG |
KITE REALTY GROUP TRUST |
Trading/REIT
|
$26.23 |
$18.63 |
0.05% |
$0.29 |
5,319 M |
203,066,551 |
1.32 |
18.58 |
Ordinary Shares |
| 12-19-2019 |
ADC |
AGREE REALTY CORP |
Trading/REIT
|
$76.00 |
$68.57 |
0.04% |
$0.267 |
9,048 M |
120,102,901 |
1.85 |
42.68 |
Ordinary Shares |
| 12-19-2019 |
TSM |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD |
Electronic Equipment/Electronic Components & Accessories
|
$401.61 |
$57.96 |
0.01% |
$0.9503 |
890,561 M |
5,186,725,800 |
3.10 |
29.88 |
ADR |
| 12-19-2019 |
CSWC |
CAPITAL SOUTHWEST CORP |
Financial Services/Asset Management
|
$24.10 |
$21.20 |
0.12% |
$0.1934 |
1,262 M |
60,162,020 |
2.07 |
12.25 |
Ordinary Shares |
| 12-19-2019 |
RBCAA |
REPUBLIC BANCORP INC /KY/ |
Banking/State Commercial Banks – Fed Reserve System
|
$75.81 |
$47.52 |
0.03% |
$0.451 |
1,348 M |
19,609,345 |
12.87 |
10.26 |
Ordinary Shares - Class A |
| 12-19-2019 |
FLXS |
FLEXSTEEL INDUSTRIES INC |
Consumer Goods/Household Furniture
|
$54.44 |
$20.24 |
0.02% |
$0.17 |
259 M |
5,340,446 |
3.20 |
18.92 |
Ordinary Shares |
| 12-19-2019 |
JJSF |
J&J SNACK FOODS CORP |
Food Products/Bakery Products
|
$84.36 |
$184.49 |
0.04% |
$0.78 |
1,738 M |
19,011,903 |
3.16 |
28.34 |
Ordinary Shares |
| 12-19-2019 |
NDSN |
NORDSON CORP |
Machinery/General Industrial Machinery & Equipment
|
$280.42 |
$163.65 |
0.01% |
$0.82 |
15,325 M |
55,783,598 |
9.29 |
29.29 |
Ordinary Shares |
| 12-19-2019 |
ES |
EVERSOURCE ENERGY |
Utilities/Electric Services
|
$69.44 |
$83.78 |
0.04% |
$0.7875 |
25,668 M |
381,532,317 |
4.56 |
15.17 |
Ordinary Shares |
| 12-19-2019 |
OLP |
ONE LIBERTY PROPERTIES INC |
Trading/REIT
|
$22.62 |
$27.66 |
0.09% |
$0.45 |
439 M |
21,813,127 |
1.16 |
17.24 |
Ordinary Shares |
| 12-19-2019 |
PCAR |
PACCAR INC |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$114.37 |
$79.69 |
0.02% |
$0.35 |
60,741 M |
526,286,229 |
4.71 |
24.53 |
Ordinary Shares |
| 12-19-2019 |
CB |
Chubb Ltd |
Insurance/Fire, Marine & Casualty Insurance
|
$325.12 |
$154.50 |
0.01% |
$0.97 |
134,774 M |
387,860,106 |
28.55 |
11.93 |
Ordinary Shares |
| 12-19-2019 |
UVSP |
UNIVEST FINANCIAL Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$38.16 |
$27.10 |
0.03% |
$0.21 |
962 M |
27,845,802 |
3.36 |
10.08 |
Ordinary Shares |
| 12-19-2019 |
OMC |
OMNICOM GROUP INC. |
Business Services/Services – Advertising
|
$76.27 |
$79.61 |
0.04% |
$0.80 |
23,371 M |
285,006,196 |
-0.37 |
370.98 |
Ordinary Shares |
| 12-19-2019 |
ALRS |
ALERUS FINANCIAL CORP |
Banking/National Commercial Banks
|
$26.59 |
$23.12 |
0.04% |
$0.20 |
602 M |
25,128,646 |
1.07 |
22.23 |
Ordinary Shares |
| 12-19-2019 |
TR |
TOOTSIE ROLL INDUSTRIES INC |
Food Products/Sugar And Confectionery Products
|
$41.81 |
$34.37 |
N/A |
$0.09 |
0 M |
72,986,630 |
1.37 |
N/A |
Ordinary Shares |
| 12-19-2019 |
QCRH |
QCR HOLDINGS INC |
Banking/State Commercial Banks – Fed Reserve System
|
$89.58 |
$43.05 |
0.00% |
$0.06 |
1,403 M |
16,730,722 |
7.54 |
11.03 |
Ordinary Shares |
| 12-19-2019 |
KFY |
KORN FERRY |
Business Services/Services – Personnel Supply Services
|
$66.46 |
$41.91 |
N/A |
$0.48 |
0 M |
51,887,087 |
5.13 |
N/A |
Ordinary Shares |
| 12-19-2019 |
DBI |
Designer Brands Inc. |
Retail/Retail – Apparel & Accessory Stores
|
$7.23 |
$15.90 |
N/A |
$0.05 |
0 M |
50,706,220 |
-0.17 |
N/A |
Ordinary Shares - Class A |
| 12-19-2019 |
AAP |
ADVANCE AUTO PARTS INC |
Retail/Retail – Automotive And Home Supply Stores
|
$57.38 |
$156.48 |
0.02% |
$0.25 |
3,661 M |
60,022,245 |
-6.32 |
0.00 |
Ordinary Shares |
| 12-19-2019 |
DIN |
Dine Brands Global, Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$26.68 |
$81.62 |
0.05% |
$0.19 |
492 M |
13,046,383 |
1.11 |
0.00 |
Ordinary Shares |
| 12-19-2019 |
ADAM |
NEW YORK MORTGAGE TRUST, INC. |
Trading/REIT
|
$8.70 |
$6.21 |
0.09% |
$0.23 |
666 M |
89,861,108 |
1.20 |
8.60 |
Ordinary Shares |
| 12-19-2019 |
PLOW |
DOUGLAS DYNAMICS, INC |
Machinery/Construction Machinery & Equipment
|
$44.58 |
$54.32 |
0.04% |
$0.295 |
752 M |
23,084,814 |
1.99 |
16.04 |
Ordinary Shares |
| 12-19-2019 |
HPP |
Hudson Pacific Properties, Inc. |
Real Estate/Real Estate
|
$9.03 |
$36.10 |
N/A |
$0.05 |
0 M |
54,242,024 |
-6.17 |
N/A |
Ordinary Shares |
| 12-19-2019 |
OPLN |
OPENLANE, Inc. |
Retail/Retail – Automotive Dealers And Gas Stations
|
$32.06 |
$21.33 |
N/A |
$0.19 |
3,281 M |
106,297,229 |
-0.96 |
0.00 |
Ordinary Shares |
| 12-19-2019 |
AL |
AIR LEASE CORP |
Business Services/Services – Equipment Rental And Leasing
|
$65.00 |
$47.85 |
0.02% |
$0.22 |
7,179 M |
112,035,408 |
9.35 |
6.88 |
Ordinary Shares - Class A |
| 12-19-2019 |
SABR |
Sabre Corp |
Computer Software/Services – Computer Programming And Data Processing
|
$1.87 |
$22.71 |
N/A |
$0.14 |
537 M |
395,165,033 |
1.34 |
1.02 |
Ordinary Shares |
| 12-19-2019 |
RPT |
Rithm Property Trust Inc. |
Trading/REIT
|
$14.64 |
$14.50 |
0.13% |
$0.36 |
101 M |
7,772,564 |
-0.19 |
0.00 |
Ordinary Shares |
| 12-19-2019 |
TPB |
Turning Point Brands, Inc. |
Tobacco Products/Tobacco Products
|
$81.66 |
$26.36 |
N/A |
$0.075 |
0 M |
19,141,208 |
3.18 |
N/A |
Ordinary Shares |
| 12-19-2019 |
PINE |
Alpine Income Property Trust, Inc. |
Trading/REIT
|
$19.60 |
$18.97 |
0.06% |
$0.30 |
272 M |
16,524,709 |
-0.07 |
0.00 |
Ordinary Shares |
| 12-19-2019 |
WEA |
WESTERN ASSET PREMIER BOND FUND |
N/A
|
$10.86 |
$14.18 |
0.07% |
$0.07 |
132 M |
11,865,600 |
0.00 |
0.00 |
Ordinary Shares |
| 12-19-2019 |
DMO |
Western Asset Mortgage Opportunity Fund Inc. |
N/A
|
$11.45 |
$20.64 |
0.12% |
$0.13 |
136 M |
11,430,895 |
0.00 |
0.00 |
Ordinary Shares |
| 12-19-2019 |
BRT |
BRT Apartments Corp. |
N/A
|
$18.04 |
$16.99 |
0.06% |
$0.25 |
325 M |
18,767,172 |
-0.56 |
0.00 |
Ordinary Shares |
| 12-19-2019 |
MHF |
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. |
N/A
|
$6.94 |
$7.74 |
0.05% |
$0.034 |
154 M |
21,651,223 |
0.00 |
0.00 |
Ordinary Shares |
| 12-19-2019 |
BGH |
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND |
N/A
|
$15.79 |
$17.11 |
0.08% |
$0.1056 |
303 M |
20,064,313 |
0.00 |
0.00 |
Ordinary Shares |
| 12-19-2019 |
TLI |
Western Asset Corporate Loan Fund Inc |
N/A
|
$9.23 |
$9.95 |
N/A |
$0.066 |
91 M |
9,876,922 |
0.00 |
N/A |
Ordinary Shares |
| 12-19-2019 |
FLQH |
Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF |
N/A
|
$26.79 |
$27.27 |
0.07% |
$1.1399 |
24 M |
900,000 |
0.00 |
0.00 |
Franklin LibertyQ International Equity Hedged ETF |
| 12-19-2019 |
SBI |
WESTERN ASSET INTERMEDIATE MUNI FUND INC. |
N/A
|
$7.78 |
$9.14 |
0.05% |
$0.042 |
114 M |
14,082,315 |
0.00 |
0.00 |
Ordinary Shares |