| 12-27-2019 |
HPI |
JOHN HANCOCK PREFERRED INCOME FUND |
N/A
|
$16.75 |
$22.56 |
0.08% |
$0.1235 |
465 M |
26,539,504 |
0.00 |
0.00 |
Ordinary Shares |
| 12-27-2019 |
CDOR |
Condor Hospitality Trust Inc |
N/A
|
$7.95 |
$11.04 |
N/A |
$7.94 |
117 M |
14,722,527 |
0.00 |
0.00 |
Ordinary Shares |
| 12-27-2019 |
FWDB |
Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF |
N/A
|
$25.78 |
$26.17 |
0.02% |
$0.0752 |
3 M |
125,000 |
0.00 |
0.00 |
AdvisorShares FolioBeyond Smart Core Bond ETF |
| 12-27-2019 |
EVF |
EATON VANCE SENIOR INCOME TRUST |
N/A
|
$6.21 |
$6.38 |
0.11% |
$0.055 |
99 M |
15,784,972 |
0.00 |
0.00 |
Ordinary Shares |
| 12-27-2019 |
EFL |
Western Asset Emerging Markets Floating Rate Fund Inc |
N/A
|
$8.64 |
$9.45 |
0.03% |
$0.00 |
204 M |
23,621,612 |
0.00 |
0.00 |
Ordinary Shares |
| 12-27-2019 |
PTRS |
PARTNERS BANCORP |
N/A
|
$7.64 |
$8.01 |
N/A |
$0.04 |
0 M |
17,985,577 |
0.00 |
0.00 |
Ordinary Shares |
| 12-27-2019 |
ASRVP |
Ameriserv Financial Inc |
N/A
|
$27.31 |
$28.35 |
N/A |
$0.5281 |
66 M |
N/A |
0.00 |
0.00 |
8.45% SP CAPSEC REDEEM 30/06/2028 USD 25 |
| 12-27-2019 |
EVG |
Eaton Vance Short Duration Diversified Income Fund |
N/A
|
$10.88 |
$13.37 |
0.08% |
$0.0795 |
149 M |
13,442,697 |
0.00 |
0.00 |
Ordinary Shares |
| 12-27-2019 |
CAJ |
Canon Inc. - ADR |
N/A
|
$21.63 |
$27.40 |
0.04% |
$0.4509 |
28,889 M |
1,333,763,464 |
1.59 |
17.47 |
ADR |
| 12-27-2019 |
VIAC |
Viacell Inc |
N/A
|
$29.58 |
$41.76 |
0.03% |
$0.24 |
19,317 M |
606,706,329 |
5.14 |
7.11 |
Ordinary Shares - Class B |
| 12-27-2019 |
DBLV |
Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF |
N/A
|
$86.72 |
$75.06 |
N/A |
$1.0625 |
0 M |
540,000 |
0.00 |
0.00 |
AdvisorShares DoubleLine Value Equity ETF |
| 12-27-2019 |
SPRT |
Support.com Inc |
N/A
|
$11.80 |
$1.17 |
N/A |
$1.00 |
0 M |
24,237,876 |
-0.16 |
0.00 |
Ordinary Shares |
| 12-27-2019 |
EFR |
EATON VANCE SENIOR FLOATING RATE TRUST |
N/A
|
$12.98 |
$13.55 |
0.11% |
$0.112 |
373 M |
29,174,848 |
0.00 |
0.00 |
Ordinary Shares |
| 12-27-2019 |
CHN |
CHINA FUND INC |
N/A
|
$11.46 |
$21.00 |
0.00% |
$0.0185 |
99 M |
9,990,740 |
0.00 |
0.00 |
Ordinary Shares |
| 12-27-2019 |
HTD |
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND |
N/A
|
$22.20 |
$27.31 |
0.07% |
$0.138 |
767 M |
35,431,824 |
0.00 |
0.00 |
Ordinary Shares |
| 12-27-2019 |
HMG |
HMG Courtland Properties Inc. |
N/A
|
$22.80 |
$13.00 |
N/A |
$0.50 |
23 M |
1,016,848 |
0.00 |
0.00 |
Ordinary Shares |
| 12-27-2019 |
AVP |
Avon Products, Inc. |
N/A
|
$5.60 |
$5.68 |
N/A |
$0.016 |
2,484 M |
443,525,346 |
-0.14 |
N/A |
Ordinary Shares |
| 12-27-2019 |
KCCB |
Krane Shares Trust - KraneShares CCBS China Corporate High Yield Bond USD Index ETF |
N/A
|
$37.88 |
$40.81 |
0.05% |
$0.1542 |
8 M |
200,000 |
0.00 |
0.00 |
KraneShares CCBS China Corporate High Yield Bond USD Index ETF |
| 12-27-2019 |
EFT |
Eaton Vance Floating-Rate Income Trust |
N/A
|
$13.12 |
$13.83 |
0.10% |
$0.114 |
344 M |
26,181,373 |
0.00 |
0.00 |
Ordinary Shares |
| 12-27-2019 |
PDT |
JOHN HANCOCK PREMIUM DIVIDEND FUND |
N/A
|
$12.68 |
$17.89 |
0.07% |
$0.0825 |
645 M |
49,185,225 |
0.00 |
0.00 |
Ordinary Shares |
| 12-27-2019 |
TWN |
TAIWAN FUND INC |
N/A
|
$39.26 |
$20.46 |
0.01% |
$0.4365 |
334 M |
7,470,494 |
0.00 |
0.00 |
Ordinary Shares |
| 12-27-2019 |
TOWN |
Townebank Portsmouth VA |
N/A
|
$35.73 |
$27.93 |
0.03% |
$0.25 |
2,599 M |
75,000,686 |
2.00 |
0.00 |
Ordinary Shares |
| 12-27-2019 |
BCpC |
BALCHEM CORP |
Chemicals/Chemicals And Allied Products
|
$161.52 |
$100.46 |
0.01% |
$0.87 |
5,428 M |
32,129,836 |
4.92 |
34.34 |
Ordinary Shares |
| 12-27-2019 |
LMNR |
Limoneira CO |
Agriculture/Agricultural Production – Crops
|
$12.76 |
$19.22 |
N/A |
$0.075 |
0 M |
18,106,877 |
-1.28 |
N/A |
Ordinary Shares |
| 12-27-2019 |
EGP |
EASTGROUP PROPERTIES INC |
Trading/REIT
|
$200.18 |
$131.39 |
0.03% |
$1.55 |
9,872 M |
53,755,229 |
5.51 |
33.74 |
Ordinary Shares |
| 12-27-2019 |
MFA |
MFA FINANCIAL, INC. |
Trading/REIT
|
$10.39 |
$7.72 |
N/A |
$0.36 |
0 M |
102,093,862 |
1.31 |
N/A |
Ordinary Shares |
| 12-27-2019 |
HMC |
HONDA MOTOR CO LTD |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$24.09 |
$28.58 |
0.04% |
$0.7471 |
57,992 M |
1,760,000,000 |
N/A |
7.99 |
ADR |
| 12-27-2019 |
INDB |
INDEPENDENT BANK CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$77.45 |
$83.78 |
0.03% |
$0.59 |
6,210 M |
48,985,295 |
4.44 |
30.28 |
Ordinary Shares |
| 12-27-2019 |
VALE |
Vale S.A. |
Non-Metallic And Industrial Metal Mining/Metal Mining
|
$16.18 |
$13.22 |
N/A |
$0.377 |
47,750 M |
4,539,007,568 |
0.48 |
4.98 |
ADR |
| 12-27-2019 |
STN |
STANTEC INC |
Business Services/Services – Engineering, Accounting, Surveying
|
$91.46 |
$28.09 |
0.01% |
$0.1565 |
9,352 M |
114,066,995 |
1.51 |
0.00 |
Ordinary Shares |
| 12-27-2019 |
PBR |
PETROBRAS - PETROLEO BRASILEIRO SA |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$21.90 |
$15.92 |
0.02% |
$0.2482 |
95,721 M |
3,721,227,071 |
1.30 |
5.93 |
ADR |
| 12-27-2019 |
VNO |
VORNADO REALTY TRUST |
Trading/REIT
|
$30.20 |
$65.89 |
N/A |
$0.74 |
0 M |
190,666,367 |
4.40 |
N/A |
Ordinary Shares |
| 12-27-2019 |
MAIN |
Main Street Capital CORP |
Financial Services/Diversified Investments
|
$56.20 |
$43.38 |
N/A |
$0.255 |
0 M |
90,104,831 |
3.95 |
N/A |
Ordinary Shares |
| 12-27-2019 |
GSBC |
GREAT SOUTHERN BANCORP, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$68.87 |
$63.48 |
0.03% |
$0.40 |
689 M |
10,963,133 |
6.23 |
9.71 |
Ordinary Shares |
| 12-27-2019 |
SRE |
SEMPRA ENERGY |
Utilities/Gas And Other Services Combined
|
$94.67 |
$150.87 |
0.03% |
$0.6575 |
57,625 M |
653,284,140 |
2.75 |
32.09 |
Ordinary Shares |
| 12-27-2019 |
BHE |
BENCHMARK ELECTRONICS INC |
Electronic Equipment/Electronic Components & Accessories
|
$84.50 |
$34.60 |
0.01% |
$0.17 |
1,999 M |
35,877,036 |
0.95 |
58.41 |
Ordinary Shares |
| 12-27-2019 |
KB |
KB Financial Group Inc. |
Banking/Misc. Commercial Banks
|
$110.21 |
$41.93 |
N/A |
$0.5465 |
16,119 M |
403,511,072 |
7.55 |
2.75 |
ADR |
| 12-27-2019 |
TDG |
TransDigm Group INC |
Aircraft/Misc. Aircraft Parts & Auxiliary Equipment
|
$1,154.45 |
$563.98 |
0.13% |
$90.00 |
73,735 M |
56,473,563 |
30.95 |
36.39 |
Ordinary Shares |
| 12-27-2019 |
HNW |
Pioneer Diversified High Income Fund, Inc. |
Financial Services/Asset Management
|
$12.80 |
$14.84 |
0.08% |
$0.10 |
102 M |
8,334,759 |
N/A |
0.00 |
Ordinary Shares |
| 12-27-2019 |
ACRE |
Ares Commercial Real Estate Corp |
Trading/REIT
|
$5.29 |
$15.99 |
N/A |
$0.15 |
0 M |
55,367,672 |
0.52 |
N/A |
Ordinary Shares |
| 12-27-2019 |
ISTR |
Investar Holding Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$28.22 |
$24.12 |
0.02% |
$0.105 |
262 M |
13,750,025 |
2.22 |
12.00 |
Ordinary Shares |
| 12-27-2019 |
BSVN |
Bank7 Corp. |
Banking/State Commercial Banks – Fed Reserve System
|
$43.49 |
$18.97 |
N/A |
$0.24 |
0 M |
N/A |
4.56 |
N/A |
Ordinary Shares |
| 12-27-2019 |
WMC |
Western Asset Mortgage Capital Corp |
N/A
|
$8.79 |
$10.50 |
0.17% |
$0.10 |
56 M |
6,049,559 |
-1.95 |
-4.71 |
Ordinary Shares |
| 12-27-2019 |
EOS |
Eaton Vance Enhanced Equity Income Fund II |
N/A
|
$23.96 |
$17.98 |
0.07% |
$0.1523 |
1,122 M |
52,286,225 |
0.00 |
0.00 |
Ordinary Shares |
| 12-27-2019 |
KCNY |
Krane Shares Trust - KraneShares E Fund China Commercial Paper ETF |
N/A
|
$34.62 |
$32.57 |
0.02% |
$0.0696 |
14 M |
400,000 |
0.00 |
0.00 |
KraneShares E Fund China Commercial Paper ETF |
| 12-27-2019 |
RQI |
COHEN & STEERS QUALITY INCOME REALTY FUND INC |
N/A
|
$12.19 |
$14.83 |
0.07% |
$0.08 |
1,815 M |
134,431,441 |
0.00 |
0.00 |
Ordinary Shares |
| 12-27-2019 |
EEI |
Ecology And Environment, Inc. |
N/A
|
$15.38 |
$15.16 |
N/A |
$0.50 |
18 M |
3,138,000 |
-0.45 |
N/A |
Ordinary Shares - Class A |
| 12-27-2019 |
CEE |
CENTRAL & EASTERN EUROPE FUND, INC. |
N/A
|
$11.50 |
$27.93 |
0.03% |
$0.3651 |
66 M |
6,300,392 |
0.00 |
0.00 |
Ordinary Shares |
| 12-27-2019 |
EEA |
EUROPEAN EQUITY FUND, INC / MD |
N/A
|
$8.25 |
$9.55 |
0.02% |
$0.0376 |
65 M |
6,902,230 |
0.00 |
0.00 |
Ordinary Shares |
| 12-27-2019 |
GF |
NEW GERMANY FUND INC |
N/A
|
$7.99 |
$15.59 |
0.01% |
$0.0239 |
134 M |
15,692,528 |
0.00 |
0.00 |
Ordinary Shares |
| 12-27-2019 |
CPLG |
CorePoint Lodging Inc |
N/A
|
$15.98 |
$10.52 |
N/A |
$0.20 |
933 M |
58,445,063 |
0.00 |
0.00 |
Ordinary Shares |
| 12-27-2019 |
VIACA |
ViacomCBS Inc - Class A |
N/A
|
$32.83 |
$44.43 |
0.02% |
$0.24 |
19,317 M |
40,707,517 |
0.00 |
0.00 |
Ordinary Shares - Class A |