| 02-28-2020 |
JAGG |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF |
N/A
|
$47.25 |
$27.46 |
0.02% |
$0.00 |
1,356 M |
28,698,203 |
0.00 |
0.00 |
JPMorgan U.S. Aggregate Bond ETF |
| 02-28-2020 |
CXP |
Corporate Express N.V |
N/A
|
$19.28 |
$18.86 |
0.03% |
$2.17 |
2,215 M |
114,903,984 |
0.70 |
26.56 |
Ordinary Shares |
| 02-28-2020 |
HAYN |
HAYNES INTERNATIONAL INC |
N/A
|
$60.14 |
$25.31 |
0.01% |
$0.22 |
769 M |
12,785,021 |
2.92 |
20.50 |
Ordinary Shares |
| 02-28-2020 |
FNCB |
FNCB Bancorp, Inc. |
N/A
|
$6.75 |
$6.61 |
N/A |
$0.09 |
0 M |
19,795,670 |
0.00 |
0.00 |
Ordinary Shares |
| 02-28-2020 |
PEI |
Pennsylvania Real Estate Investment Trust |
N/A
|
$2.45 |
$2.36 |
N/A |
$0.02 |
13 M |
5,369,460 |
-31.77 |
0.00 |
Ordinary Shares |
| 02-28-2020 |
JIGB |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Corporate Bond Research Enhanced ETF |
N/A
|
$46.41 |
$56.50 |
0.03% |
$0.00 |
63 M |
1,350,000 |
0.00 |
0.00 |
JPMorgan Corporate Bond Research Enhanced ETF |
| 02-28-2020 |
FBC |
Flagstar Bancorp, Inc. |
N/A
|
$37.54 |
$31.88 |
0.01% |
$0.06 |
2,002 M |
53,336,936 |
5.06 |
7.39 |
Ordinary Shares |
| 02-28-2020 |
CDK |
CDK Global Inc |
N/A
|
$54.76 |
$46.02 |
N/A |
$0.15 |
0 M |
116,699,802 |
2.08 |
0.00 |
Ordinary Shares |
| 02-28-2020 |
WSTG |
Wayside Technology Group Inc |
N/A
|
$31.00 |
$15.95 |
0.02% |
$0.17 |
139 M |
4,471,853 |
0.00 |
0.00 |
Ordinary Shares |
| 02-28-2020 |
TCBIP |
Texas Capital Bancshares, Inc. |
N/A
|
$25.00 |
$25.00 |
N/A |
$0.4062 |
3,294 M |
6,000,000 |
0.00 |
0.00 |
6.50% PRF PERPETUAL USD 25 - Ser A |
| 02-28-2020 |
COWN |
Cowen Inc |
N/A
|
$38.99 |
$14.97 |
N/A |
$0.12 |
0 M |
28,242,343 |
2.21 |
0.00 |
Ordinary Shares - Class A |
| 02-28-2020 |
TPCO |
Tribune Publishing Co |
N/A
|
$17.26 |
$11.47 |
N/A |
$0.25 |
0 M |
36,874,348 |
1.62 |
0.00 |
Ordinary Shares |
| 02-28-2020 |
BPYPO |
Brookfield Property Partners L.P. |
N/A
|
$13.93 |
$24.79 |
0.08% |
$0.3984 |
137 M |
10,000,000 |
0.00 |
0.00 |
6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 |
| 02-28-2020 |
SPKE |
Spark Energy Inc - Class A |
N/A
|
$11.37 |
$8.56 |
0.06% |
$0.1812 |
177 M |
15,572,388 |
0.00 |
0.00 |
Ordinary Shares - Class A |
| 02-28-2020 |
STAR |
Starent Networks Corp |
N/A
|
$7.64 |
$15.13 |
0.03% |
$0.125 |
663 M |
86,836,030 |
4.93 |
1.67 |
Ordinary Shares |
| 02-28-2020 |
EBIX |
Ebix Inc. |
N/A
|
$26.25 |
$26.44 |
N/A |
$0.075 |
0 M |
30,901,440 |
0.16 |
0.00 |
Ordinary Shares |
| 02-28-2020 |
BPYPP |
Brookfield Property Partners L.P. |
N/A
|
$13.78 |
$25.00 |
0.08% |
$0.4062 |
112 M |
7,360,000 |
0.00 |
0.00 |
6.50% PRF PERPETUAL USD 25 - Ser 1 Cls A |
| 02-28-2020 |
CNS |
COHEN & STEERS, INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$68.94 |
$62.65 |
N/A |
$0.62 |
0 M |
51,390,184 |
2.99 |
N/A |
Ordinary Shares |
| 02-28-2020 |
FLR |
FLUOR CORP |
Construction/Heavy Construction – Not Building Contractors
|
$50.53 |
$9.32 |
N/A |
$0.10 |
6,388 M |
146,564,673 |
-0.31 |
0.00 |
Ordinary Shares |
| 02-28-2020 |
LCNB |
LCNB CORP |
Banking/National Commercial Banks
|
$16.46 |
$15.83 |
0.06% |
$0.22 |
212 M |
14,186,645 |
1.67 |
9.01 |
Ordinary Shares |
| 02-28-2020 |
GPI |
GROUP 1 AUTOMOTIVE INC |
Retail/Retail – Automotive Dealers And Gas Stations
|
$344.70 |
$85.23 |
0.01% |
$0.50 |
4,968 M |
11,925,199 |
25.29 |
15.28 |
Ordinary Shares |
| 02-28-2020 |
ZEUS |
OLYMPIC STEEL INC |
Wholesale/Wholesale – Metals And Minerals, Except Petroleum
|
$47.86 |
$12.05 |
0.02% |
$0.16 |
341 M |
11,197,621 |
1.17 |
24.18 |
Ordinary Shares |
| 02-28-2020 |
TAC |
TRANSALTA CORP |
Utilities/Electric Services
|
$12.71 |
$7.48 |
0.02% |
$0.0415 |
2,627 M |
298,508,212 |
0.14 |
0.00 |
Ordinary Shares |
| 02-28-2020 |
ASB |
ASSOCIATED BANC-CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$28.15 |
$16.93 |
N/A |
$0.23 |
0 M |
165,975,086 |
2.79 |
N/A |
Ordinary Shares |
| 02-28-2020 |
RCKY |
ROCKY BRANDS, INC. |
Apparel/Footwear, Except Rubber
|
$43.84 |
$24.35 |
N/A |
$0.155 |
0 M |
7,536,488 |
2.98 |
N/A |
Ordinary Shares |
| 02-28-2020 |
SAFT |
SAFETY INSURANCE GROUP INC |
Insurance/Fire, Marine & Casualty Insurance
|
$77.22 |
$78.74 |
N/A |
$0.92 |
0 M |
14,631,684 |
6.72 |
N/A |
Ordinary Shares |
| 02-28-2020 |
MLM |
MARTIN MARIETTA MATERIALS INC |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$614.04 |
$227.53 |
0.01% |
$0.83 |
37,551 M |
60,312,046 |
18.81 |
33.03 |
Ordinary Shares |
| 02-28-2020 |
MLCO |
Melco Resorts & Entertainment LTD |
Restaurants, Hotels, Motels/Hotels & Motels
|
$5.55 |
$17.34 |
N/A |
$0.1651 |
2,247 M |
443,226,356 |
-1.06 |
-12.11 |
ADR |
| 02-28-2020 |
EML |
EASTERN CO |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$22.05 |
$25.47 |
0.02% |
$0.11 |
150 M |
6,068,650 |
-1.49 |
18.78 |
Ordinary Shares |
| 02-28-2020 |
BWA |
BORGWARNER INC |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$54.31 |
$31.60 |
0.01% |
$0.17 |
9,640 M |
207,048,768 |
1.29 |
34.80 |
Ordinary Shares |
| 02-28-2020 |
FFBC |
FIRST FINANCIAL BANCORP /OH/ |
Banking/National Commercial Banks
|
$30.82 |
$20.60 |
N/A |
$0.24 |
0 M |
104,586,093 |
2.68 |
N/A |
Ordinary Shares |
| 02-28-2020 |
TGI |
TRIUMPH GROUP INC |
Aircraft/Aircraft & Parts
|
$26.01 |
$19.00 |
N/A |
$0.04 |
1,962 M |
77,715,067 |
0.52 |
47.99 |
Ordinary Shares |
| 02-28-2020 |
JKHY |
JACK HENRY & ASSOCIATES INC |
Computer Software/Computer Integrated Systems Design
|
$152.80 |
$151.74 |
0.01% |
$0.61 |
13,207 M |
72,167,368 |
6.99 |
26.03 |
Ordinary Shares |
| 02-28-2020 |
FIBK |
FIRST INTERSTATE BANCSYSTEM INC |
Banking/State Commercial Banks – Fed Reserve System
|
$35.68 |
$34.06 |
N/A |
$0.47 |
0 M |
101,118,302 |
2.95 |
N/A |
Ordinary Shares - Class A |
| 02-28-2020 |
MCD |
MCDONALDS CORP |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$292.39 |
$194.17 |
0.02% |
$1.86 |
217,656 M |
710,398,642 |
12.00 |
25.42 |
Ordinary Shares |
| 02-28-2020 |
NPK |
NATIONAL PRESTO INDUSTRIES INC |
Defense/Ordnance & Accessories
|
$146.54 |
$78.58 |
N/A |
$1.00 |
0 M |
7,164,352 |
4.63 |
N/A |
Ordinary Shares |
| 02-28-2020 |
MOFG |
MidWestOne Financial Group, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$49.31 |
$28.73 |
0.03% |
$0.2425 |
586 M |
20,632,760 |
3.33 |
10.02 |
Ordinary Shares |
| 02-28-2020 |
SEB |
SEABOARD CORP /DE/ |
Wholesale/Wholesale – Farm Product Raw Materials
|
$5,833.05 |
$3,415.00 |
0.00% |
$2.25 |
4,258 M |
957,794 |
514.46 |
8.58 |
Ordinary Shares |
| 02-28-2020 |
SF |
STIFEL FINANCIAL CORP |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$78.14 |
$54.44 |
N/A |
$0.46 |
0 M |
328,219,347 |
6.25 |
N/A |
Ordinary Shares |
| 02-28-2020 |
SHW |
SHERWIN WILLIAMS CO |
Retail/Retail – Retail-Building Materials, Hardware, Garden Supply
|
$324.27 |
$516.75 |
0.01% |
$0.80 |
80,325 M |
247,774,767 |
10.37 |
31.27 |
Ordinary Shares |
| 02-28-2020 |
TFX |
TELEFLEX INC |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$135.52 |
$335.02 |
N/A |
$0.34 |
0 M |
44,200,562 |
-20.30 |
N/A |
Ordinary Shares |
| 02-28-2020 |
ALL |
ALLSTATE CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$216.40 |
$105.25 |
N/A |
$1.00 |
0 M |
259,535,842 |
38.56 |
N/A |
Ordinary Shares |
| 02-28-2020 |
JNPR |
JUNIPER NETWORKS INC |
Computer Hardware/Computer & Office Equipment
|
$39.95 |
$21.22 |
0.02% |
$0.22 |
12,058 M |
334,382,599 |
1.07 |
34.18 |
Ordinary Shares |
| 02-28-2020 |
PAAS |
PAN AMERICAN SILVER CORP |
Precious Metals/Gold & Silver Ores
|
$52.39 |
$19.80 |
0.02% |
$0.10 |
7,336 M |
363,000,814 |
0.77 |
0.00 |
Ordinary Shares |
| 02-28-2020 |
CHE |
CHEMED CORP |
Healthcare/Services – Health
|
$421.10 |
$417.62 |
0.01% |
$0.50 |
6,053 M |
13,765,136 |
18.42 |
22.82 |
Ordinary Shares |
| 02-28-2020 |
LMT |
LOCKHEED MARTIN CORP |
Defense/Guided Missiles And Space Vehicles And Parts
|
$512.29 |
$369.87 |
0.02% |
$3.45 |
141,693 M |
230,563,608 |
20.73 |
29.56 |
Ordinary Shares |
| 02-28-2020 |
HTGC |
Hercules Capital, Inc. |
Real Estate/Mortgage Investment
|
$15.65 |
$13.20 |
N/A |
$0.07 |
0 M |
183,695,437 |
1.90 |
N/A |
Ordinary Shares |
| 02-28-2020 |
UGP |
ULTRAPAR HOLDINGS INC |
Utilities/Natural Gas Distribution
|
$5.88 |
$4.15 |
0.03% |
$0.0783 |
4,640 M |
1,115,404,268 |
0.11 |
0.00 |
ADR |
| 02-28-2020 |
CMP |
COMPASS MINERALS INTERNATIONAL INC |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$26.18 |
$54.55 |
N/A |
$0.15 |
821 M |
41,863,273 |
-0.91 |
0.00 |
Ordinary Shares |
| 02-28-2020 |
EBAY |
EBAY INC |
Business Services/Services – Misc. Business Services
|
$100.36 |
$34.64 |
0.01% |
$0.31 |
39,369 M |
448,000,000 |
4.43 |
19.38 |
Ordinary Shares |
| 02-28-2020 |
PRGS |
PROGRESS SOFTWARE CORP /MA |
Computer Software/Services – Computer Programming And Data Processing
|
$27.77 |
$37.29 |
N/A |
$0.175 |
0 M |
42,078,610 |
1.99 |
N/A |
Ordinary Shares |
| 02-28-2020 |
NKE |
NIKE, Inc. |
Apparel/Rubber And Plastics Footwear
|
$45.03 |
$89.38 |
0.03% |
$0.41 |
95,778 M |
1,480,887,033 |
1.53 |
42.57 |
Ordinary Shares - Class B |
| 02-28-2020 |
CATY |
CATHAY GENERAL BANCORP |
Banking/State Commercial Banks – Fed Reserve System
|
$55.73 |
$30.78 |
0.03% |
$0.34 |
3,268 M |
66,957,659 |
4.55 |
10.37 |
Ordinary Shares |
| 02-28-2020 |
GS |
GOLDMAN SACHS GROUP INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$926.55 |
$200.77 |
N/A |
$4.50 |
0 M |
296,752,922 |
51.95 |
N/A |
Ordinary Shares |
| 02-28-2020 |
IPG |
INTERPUBLIC GROUP OF COMPANIES, INC. |
Business Services/Services – Advertising
|
$24.57 |
$21.36 |
0.05% |
$0.33 |
10,222 M |
363,328,974 |
1.48 |
18.73 |
Ordinary Shares |
| 02-28-2020 |
UHS |
UNIVERSAL HEALTH SERVICES INC |
Healthcare/Services – Health
|
$162.54 |
$123.74 |
0.00% |
$0.20 |
13,622 M |
61,086,640 |
23.42 |
9.15 |
Ordinary Shares - Class B |
| 02-28-2020 |
ODP |
ODP Corp |
Retail/Retail – Misc.
|
$28.00 |
$2.35 |
N/A |
$0.025 |
842 M |
30,117,856 |
-0.42 |
0.00 |
Ordinary Shares |
| 02-28-2020 |
WEN |
Wendy's Co |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$6.88 |
$18.88 |
0.08% |
$0.14 |
1,589 M |
190,360,557 |
0.85 |
9.63 |
Ordinary Shares - Class A |
| 02-28-2020 |
PII |
Polaris Inc. |
Automobiles And Trucks/Misc. Transportation Equipment
|
$66.47 |
$82.53 |
0.04% |
$0.68 |
3,558 M |
56,690,669 |
-8.18 |
0.00 |
Ordinary Shares |
| 02-28-2020 |
MCS |
MARCUS CORP |
Entertainment/Services – Motion Picture Theaters
|
$19.23 |
$26.72 |
0.02% |
$0.07 |
474 M |
30,776,398 |
0.80 |
37.34 |
Ordinary Shares |
| 02-28-2020 |
MTB |
M&T BANK CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$217.52 |
$140.38 |
N/A |
$1.50 |
0 M |
149,000,252 |
17.10 |
N/A |
Ordinary Shares |
| 02-28-2020 |
O |
REALTY INCOME CORP |
Trading/REIT
|
$63.55 |
$72.39 |
0.06% |
$0.2705 |
51,625 M |
932,440,218 |
1.17 |
48.77 |
Ordinary Shares |
| 02-28-2020 |
MCK |
MCKESSON CORP |
Wholesale/Wholesale – Drugs & Drug Proprietaries
|
$835.00 |
$139.86 |
0.00% |
$0.82 |
101,246 M |
122,487,456 |
34.82 |
23.33 |
Ordinary Shares |
| 02-28-2020 |
PIPR |
PIPER SANDLER COMPANIES |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$87.90 |
$70.08 |
N/A |
$3.00 |
0 M |
17,822,435 |
16.89 |
N/A |
Ordinary Shares |
| 02-28-2020 |
HIG |
HARTFORD INSURANCE GROUP, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$138.79 |
$49.95 |
0.02% |
$0.60 |
42,335 M |
274,130,820 |
14.41 |
10.48 |
Ordinary Shares |
| 02-28-2020 |
FF |
FutureFuel Corp. |
Chemicals/Industrial Organic Chemicals
|
$4.23 |
$10.17 |
N/A |
$0.06 |
0 M |
43,863,507 |
-1.13 |
N/A |
Ordinary Shares |
| 02-28-2020 |
TNC |
TENNANT CO |
Machinery/Refrigeration & Service Industry Machinery
|
$81.93 |
$71.54 |
0.02% |
$0.31 |
1,336 M |
17,846,681 |
2.38 |
30.50 |
Ordinary Shares |
| 02-28-2020 |
NAT |
NORDIC AMERICAN TANKERS Ltd |
Transportation/Water Transport
|
$5.62 |
$3.22 |
0.11% |
$0.17 |
777 M |
208,796,444 |
0.59 |
11.62 |
Ordinary Shares |
| 02-28-2020 |
ONB |
OLD NATIONAL BANCORP /IN/ |
Banking/National Commercial Banks
|
$22.20 |
$15.76 |
N/A |
$0.14 |
0 M |
389,673,000 |
1.80 |
N/A |
Ordinary Shares |
| 02-28-2020 |
SBLK |
Star Bulk Carriers Corp. |
Transportation/Water Transport
|
$24.64 |
$8.67 |
0.09% |
$0.37 |
2,423 M |
113,404,862 |
0.23 |
9.17 |
Ordinary Shares |
| 02-28-2020 |
ULH |
UNIVERSAL LOGISTICS HOLDINGS, INC. |
Transportation/Trucking & Courier Services, Except Air
|
$24.33 |
$15.41 |
N/A |
$0.105 |
0 M |
26,350,058 |
-2.15 |
N/A |
Ordinary Shares |
| 02-28-2020 |
ALGT |
Allegiant Travel CO |
Transportation/Air Transportation
|
$77.81 |
$135.54 |
N/A |
$0.60 |
1,562 M |
18,452,294 |
-2.48 |
0.00 |
Ordinary Shares |
| 02-28-2020 |
SLF |
SUN LIFE FINANCIAL INC |
Insurance/Life Insurance
|
$71.19 |
$43.24 |
0.06% |
$0.5856 |
31,489 M |
577,567,842 |
3.88 |
0.00 |
Ordinary Shares |
| 02-28-2020 |
PFG |
PRINCIPAL FINANCIAL GROUP INC |
Insurance/Accident And Health Insurance
|
$91.11 |
$44.39 |
N/A |
$0.80 |
0 M |
216,835,141 |
5.32 |
N/A |
Registered Shares |
| 02-28-2020 |
STNG |
Scorpio Tankers Inc. |
Transportation/Water Transport
|
$81.10 |
$19.78 |
0.02% |
$0.45 |
3,804 M |
53,175,099 |
2.53 |
0.00 |
Ordinary Shares |
| 02-28-2020 |
CBOE |
Cboe Global Markets, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$289.95 |
$114.00 |
0.01% |
$0.72 |
26,266 M |
104,667,696 |
10.46 |
23.99 |
Ordinary Shares |
| 02-28-2020 |
CVI |
CVR ENERGY INC |
Petroleum And Natural Gas/Petroleum Refining
|
$32.65 |
$28.42 |
N/A |
$0.37 |
2,557 M |
100,530,599 |
0.27 |
94.72 |
Ordinary Shares |
| 02-28-2020 |
HCA |
HCA Healthcare, Inc. |
Healthcare/Services – Health
|
$431.92 |
$127.01 |
0.01% |
$0.78 |
106,535 M |
223,622,200 |
28.70 |
15.70 |
Ordinary Shares |
| 02-28-2020 |
SSNC |
SS&C Technologies Holdings Inc |
Computer Software/Services – Computer Programming And Data Processing
|
$69.10 |
$55.50 |
0.01% |
$0.25 |
21,333 M |
241,505,294 |
3.26 |
26.77 |
Ordinary Shares |
| 02-28-2020 |
LYB |
LyondellBasell Industries N.V. |
Chemicals/Industrial Organic Chemicals
|
$71.48 |
$71.46 |
0.13% |
$0.69 |
13,937 M |
322,169,978 |
-2.34 |
0.00 |
Ordinary Shares - Class A |
| 02-28-2020 |
NGVC |
Natural Grocers by Vitamin Cottage, Inc. |
Retail/Retail – Grocery Stores
|
$27.47 |
$6.90 |
0.02% |
$0.15 |
577 M |
23,033,093 |
2.08 |
12.06 |
Ordinary Shares |
| 02-28-2020 |
HY |
HYSTER-YALE, INC. |
Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers
|
$39.23 |
$48.14 |
N/A |
$0.35 |
0 M |
17,900,088 |
-3.40 |
N/A |
Ordinary Shares - Class A |
| 02-28-2020 |
VIRT |
Virtu Financial, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$41.92 |
$18.81 |
0.03% |
$0.24 |
5,905 M |
154,198,240 |
5.90 |
18.44 |
Ordinary Shares - Class A |
| 02-28-2020 |
WMS |
ADVANCED DRAINAGE SYSTEMS, INC. |
Rubber And Plastic Products/Misc. Plastic Products
|
$149.40 |
$41.86 |
0.01% |
$0.16 |
8,911 M |
77,752,610 |
6.43 |
20.60 |
Ordinary Shares |
| 02-28-2020 |
CWEN |
Clearway Energy, Inc. |
Utilities/Electric Services
|
$40.43 |
$21.04 |
0.06% |
$0.4602 |
6,403 M |
205,218,918 |
2.86 |
37.88 |
Ordinary Shares - Class C |
| 02-28-2020 |
WHD |
Cactus, Inc. |
Machinery/Oil & Gas Field Machinery & Equipment
|
$55.91 |
$27.31 |
0.01% |
$0.13 |
3,647 M |
79,858,276 |
2.42 |
21.97 |
Ordinary Shares - Class A |
| 02-28-2020 |
TW |
Tradeweb Markets Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$112.36 |
$48.22 |
0.00% |
$0.12 |
25,431 M |
235,647,893 |
3.81 |
31.29 |
Ordinary Shares Cls A |
| 02-28-2020 |
CUB |
Lionheart Holdings |
Trading/Investment Offices
|
$10.78 |
$54.44 |
N/A |
$0.135 |
0 M |
30,666,667 |
0.66 |
N/A |
Ordinary Shares |
| 02-28-2020 |
JPHY |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Research Enhanced ETF |
N/A
|
$45.37 |
$50.62 |
0.05% |
$0.00 |
482 M |
10,600,000 |
0.00 |
0.00 |
JPMorgan High Yield Research Enhanced ETF |
| 02-28-2020 |
EMCF |
Emclaire Financial Corp. |
N/A
|
$31.60 |
$29.62 |
N/A |
$0.31 |
0 M |
2,735,212 |
0.00 |
0.00 |
Ordinary Shares |
| 02-28-2020 |
GLOG |
GasLog Ltd. |
N/A
|
$5.79 |
$5.61 |
0.03% |
$0.5469 |
551 M |
95,192,812 |
0.00 |
0.00 |
Ordinary Shares |
| 02-28-2020 |
BLL |
Ball Corp. |
N/A
|
$69.49 |
$70.46 |
0.01% |
$0.20 |
22,222 M |
319,788,885 |
3.41 |
19.77 |
Ordinary Shares |
| 02-28-2020 |
ARGO |
Argo Group International Holdings, Inc. |
N/A
|
$30.00 |
$56.26 |
N/A |
$0.31 |
0 M |
35,215,517 |
-5.64 |
0.00 |
Ordinary Shares |
| 02-27-2020 |
UZB |
United States Cellular Corporation - 7.25% NT REDEEM 01/12/2063 USD 25 |
N/A
|
$25.34 |
$25.34 |
N/A |
$0.4582 |
2,044 M |
N/A |
0.00 |
0.00 |
7.25% NT REDEEM 01/12/2063 USD 25 |
| 02-27-2020 |
SOR |
SOURCE CAPITAL INC /DE/ |
N/A
|
$42.32 |
$37.00 |
0.05% |
$0.2083 |
367 M |
8,199,745 |
0.00 |
0.00 |
Ordinary Shares |
| 02-27-2020 |
CTT |
CatchMark Timber Trust Inc |
N/A
|
$10.35 |
$9.44 |
N/A |
$0.075 |
511 M |
49,275,171 |
0.00 |
0.00 |
Ordinary Shares - Class A |
| 02-27-2020 |
CSSEP |
Chicken Soup for the Soul Entertainment Inc |
N/A
|
$0.40 |
$25.54 |
N/A |
$0.2031 |
0 M |
6,004,049 |
-20.19 |
0.00 |
9.75% PRF PERPETUAL USD 25 - Ser A |
| 02-27-2020 |
BRMK |
Broadmark Realty Capital Inc |
N/A
|
$4.82 |
$11.72 |
0.12% |
$0.035 |
635 M |
131,750,308 |
0.00 |
0.00 |
Ordinary Shares |
| 02-27-2020 |
HTFA |
Horizon Technology Finance Corp - 6.25% NT REDEEM 15/09/2022 USD 25 |
N/A
|
$25.15 |
$25.35 |
0.06% |
$0.3906 |
311 M |
N/A |
0.00 |
0.00 |
6.25% NT REDEEM 15/09/2022 USD 25 |
| 02-27-2020 |
TDA |
Telephone And Data Systems, Inc. |
N/A
|
$1.02 |
$24.40 |
N/A |
$0.3713 |
1,109 M |
N/A |
0.00 |
0.00 |
5.875% NT REDEEM 01/12/2061 USD 25 |
| 02-27-2020 |
AIZP |
Assurant Inc |
N/A
|
$127.52 |
$124.38 |
0.05% |
$1.625 |
7,891 M |
2,875,000 |
0.00 |
0.00 |
6.50% PRF CONVERT 15/03/2021 USD 100 - Ser D |
| 02-27-2020 |
CXO |
Concho Resources Inc |
N/A
|
$65.60 |
$64.49 |
0.01% |
$0.20 |
12,878 M |
196,304,640 |
-52.26 |
-1.26 |
Ordinary Shares |
| 02-27-2020 |
MLHR |
Herman Miller Inc. |
N/A
|
$39.04 |
$35.42 |
0.02% |
$0.1875 |
2,958 M |
75,773,618 |
0.63 |
76.64 |
Ordinary Shares |
| 02-27-2020 |
ERF |
Enerplus Corporation |
N/A
|
$20.06 |
$4.23 |
0.02% |
$0.3169 |
4,103 M |
204,246,025 |
1.28 |
15.06 |
Ordinary Shares |
| 02-27-2020 |
FT |
FRANKLIN UNIVERSAL TRUST |
N/A
|
$7.34 |
$7.46 |
0.07% |
$0.0425 |
183 M |
25,131,894 |
0.00 |
0.00 |
Ordinary Shares |
| 02-27-2020 |
NGHCZ |
National General Holdings Corp - 7.625% NT REDEEM 15/09/2055 USD 25 |
N/A
|
$25.25 |
$25.22 |
N/A |
$0.4766 |
0 M |
N/A |
0.00 |
0.00 |
7.625% NT REDEEM 15/09/2055 USD 25 |
| 02-27-2020 |
BPYU |
Brookfield Property REIT Inc. |
N/A
|
$18.52 |
$16.63 |
N/A |
$0.3325 |
0 M |
38,346,260 |
0.00 |
0.00 |
Ordinary Shares - Class A |
| 02-27-2020 |
EZT |
Entergy Texas Inc. 5 5/8 % Bonds 2014-1.6.64 1st Mtg |
N/A
|
$25.22 |
$26.35 |
N/A |
$0.3438 |
151 M |
6,000,000 |
0.00 |
N/A |
5.625% BD REDEEM 01/06/2064 USD 25 |
| 02-27-2020 |
FBHS |
Fortune Brands Home & Security Inc |
N/A
|
$57.62 |
$62.30 |
N/A |
$0.23 |
7,938 M |
128,242,529 |
5.64 |
0.00 |
Ordinary Shares |
| 02-27-2020 |
CTY |
Country Road Ltd. |
N/A
|
$25.05 |
$24.37 |
N/A |
$0.3743 |
0 M |
N/A |
0.00 |
0.00 |
6.125% NT REDEEM 01/06/2053 USD 25 |
| 02-27-2020 |
DNP |
DNP SELECT INCOME FUND INC |
N/A
|
$9.11 |
$12.20 |
0.08% |
$0.065 |
3,368 M |
354,854,867 |
0.00 |
0.00 |
Ordinary Shares |
| 02-27-2020 |
ZIONP |
Zions Bancorporation N.A |
N/A
|
$23.90 |
$23.99 |
0.03% |
$0.3911 |
6,924 M |
147,696,533 |
4.16 |
10.60 |
FR PRF PERPETUAL USD 25 - Ser A |
| 02-27-2020 |
BPY |
Brookfield Property Partners L.P. |
N/A
|
$18.59 |
$16.68 |
N/A |
$0.3325 |
0 M |
436,786,029 |
0.00 |
0.00 |
Unit |
| 02-27-2020 |
DCUE |
Dominion Energy Inc |
N/A
|
$101.61 |
$104.31 |
0.07% |
$1.8125 |
68,325 M |
672,425,836 |
0.00 |
0.00 |
Units - 2019 Series A |
| 02-27-2020 |
FTF |
FRANKLIN LTD DURATION INCOME TRUST |
N/A
|
$6.60 |
$9.08 |
0.10% |
$0.0615 |
272 M |
40,405,374 |
0.00 |
0.00 |
Ordinary Shares |
| 02-27-2020 |
MTBCP |
CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A |
N/A
|
$26.91 |
$27.11 |
0.10% |
$0.2292 |
48 M |
4,521,546 |
0.00 |
0.00 |
11% PRF PERPETUAL USD 25 - Ser A |
| 02-27-2020 |
NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC. |
N/A
|
$10.28 |
$16.26 |
0.04% |
$0.0542 |
326 M |
29,618,059 |
0.00 |
0.00 |
Ordinary Shares |
| 02-27-2020 |
ZIONN |
Zions Bancorporation N.A |
N/A
|
$25.00 |
$25.03 |
N/A |
$0.3594 |
8,240 M |
N/A |
0.00 |
0.00 |
5.75% PRF PERPETUAL USD 25 - Ser H |
| 02-27-2020 |
BIP |
Brookfield Infrastructure Partners L.P. |
Transportation/Water Transport
|
$35.36 |
$51.74 |
0.05% |
$0.455 |
15,684 M |
461,343,972 |
0.11 |
10.83 |
Unit |
| 02-27-2020 |
FLO |
FLOWERS FOODS INC |
Food Products/Food And Kindred Products
|
$8.93 |
$22.33 |
0.09% |
$0.2475 |
2,279 M |
211,554,322 |
0.40 |
27.18 |
Ordinary Shares |
| 02-27-2020 |
ADI |
ANALOG DEVICES INC |
Electronic Equipment/Electronic Components & Accessories
|
$383.26 |
$107.72 |
0.01% |
$1.10 |
152,224 M |
488,204,157 |
5.50 |
56.24 |
Ordinary Shares |
| 02-27-2020 |
NVDA |
NVIDIA CORP |
Electronic Equipment/Electronic Components & Accessories
|
$213.17 |
$252.60 |
0.00% |
$0.01 |
4,560,381 M |
24,300,000,000 |
4.92 |
37.98 |
Ordinary Shares |
| 02-27-2020 |
BAX |
BAXTER INTERNATIONAL INC |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$17.94 |
$84.27 |
0.03% |
$0.17 |
9,824 M |
514,490,045 |
-1.87 |
0.00 |
Ordinary Shares |
| 02-27-2020 |
BCS |
BARCLAYS PLC |
Banking/Misc. Commercial Banks
|
$23.00 |
$7.84 |
0.05% |
$0.2848 |
50,351 M |
3,666,765,103 |
0.82 |
6.38 |
ADR |
| 02-27-2020 |
BMI |
BADGER METER INC |
Measuring And Control Equipment/Totalizing Fluid Meters & Counting Devices
|
$118.42 |
$64.35 |
0.01% |
$0.40 |
4,446 M |
29,185,570 |
4.45 |
34.05 |
Ordinary Shares |
| 02-27-2020 |
FDS |
FACTSET RESEARCH SYSTEMS INC |
Computer Software/Services – Computer Programming And Data Processing
|
$229.56 |
$278.52 |
0.02% |
$1.10 |
8,043 M |
36,431,127 |
15.66 |
13.68 |
Ordinary Shares |
| 02-27-2020 |
CBT |
CABOT CORP |
Chemicals/Misc. Chemical Products
|
$76.86 |
$36.94 |
0.03% |
$0.43 |
3,506 M |
52,221,604 |
5.76 |
11.27 |
Ordinary Shares |
| 02-27-2020 |
CPF |
CENTRAL PACIFIC FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$34.61 |
$25.03 |
0.04% |
$0.27 |
829 M |
26,289,976 |
2.88 |
10.70 |
Ordinary Shares |
| 02-27-2020 |
MAR |
MARRIOTT INTERNATIONAL INC /MD/ |
Restaurants, Hotels, Motels/Hotels & Motels
|
$317.54 |
$119.64 |
0.01% |
$0.67 |
83,253 M |
264,984,554 |
9.53 |
32.01 |
Ordinary Shares - Class A |
| 02-27-2020 |
BLKB |
BLACKBAUD INC |
Computer Software/Services – Computer Programming And Data Processing
|
$37.51 |
$69.16 |
N/A |
$0.12 |
3,029 M |
45,933,454 |
2.41 |
26.34 |
Ordinary Shares |
| 02-27-2020 |
CSPI |
CSP INC /MA/ |
Computer Software/Computer Integrated Systems Design
|
$10.29 |
$13.15 |
0.01% |
$0.03 |
124 M |
9,913,027 |
-0.05 |
0.00 |
Ordinary Shares |
| 02-27-2020 |
CSX |
CSX CORP |
Transportation/Railroads, Line-Haul Operating
|
$39.77 |
$72.27 |
0.01% |
$0.14 |
67,502 M |
1,859,556,799 |
1.54 |
23.37 |
Ordinary Shares |
| 02-27-2020 |
STAG |
STAG Industrial, Inc. |
Trading/REIT
|
$39.56 |
$28.86 |
0.04% |
$0.3875 |
6,865 M |
191,036,305 |
1.46 |
25.11 |
Ordinary Shares |
| 02-27-2020 |
D |
DOMINION ENERGY, INC |
Utilities/Electric Services
|
$62.89 |
$81.28 |
0.05% |
$0.6675 |
50,053 M |
879,159,512 |
3.46 |
16.70 |
Ordinary Shares |
| 02-27-2020 |
DOV |
DOVER Corp |
Machinery/Construction, Mining & Material Handling Machinery & Equipment
|
$224.14 |
$105.24 |
0.01% |
$0.52 |
28,113 M |
134,661,414 |
8.08 |
25.52 |
Ordinary Shares |
| 02-27-2020 |
ACNB |
ACNB CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$52.15 |
$32.28 |
0.03% |
$0.32 |
498 M |
10,353,502 |
3.61 |
13.45 |
Ordinary Shares |
| 02-27-2020 |
NEE |
NEXTERA ENERGY INC |
Utilities/Electric Services
|
$96.51 |
$255.85 |
0.03% |
$0.6232 |
193,518 M |
2,085,342,456 |
3.95 |
23.65 |
Ordinary Shares |
| 02-27-2020 |
GLW |
CORNING INC /NY |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$153.05 |
$24.03 |
0.01% |
$0.28 |
75,070 M |
857,948,109 |
1.87 |
47.04 |
Ordinary Shares |
| 02-27-2020 |
GATX |
GATX CORP |
Transportation/Transportation Services
|
$197.44 |
$72.11 |
0.01% |
$0.61 |
6,055 M |
35,500,000 |
9.14 |
18.17 |
Ordinary Shares |
| 02-27-2020 |
CCNE |
CNB FINANCIAL CORP/PA |
Banking/State Commercial Banks – Fed Reserve System
|
$31.25 |
$25.53 |
0.03% |
$0.18 |
713 M |
29,476,240 |
1.99 |
16.49 |
Ordinary Shares |
| 02-27-2020 |
HCSG |
HEALTHCARE SERVICES GROUP INC |
Healthcare/Services – Health
|
$21.57 |
$29.93 |
N/A |
$0.215 |
1,303 M |
68,645,212 |
0.96 |
18.93 |
Ordinary Shares |
| 02-27-2020 |
UFPI |
UFP INDUSTRIES INC |
Construction Materials/Lumber And Wood Products
|
$95.75 |
$47.60 |
0.02% |
$0.36 |
5,408 M |
56,594,928 |
5.00 |
18.35 |
Ordinary Shares |
| 02-27-2020 |
HUBB |
HUBBELL INC |
Electronic Equipment/Electronic Components & Accessories
|
$544.71 |
$132.77 |
0.01% |
$1.42 |
23,602 M |
53,161,602 |
16.63 |
26.61 |
Ordinary Shares |
| 02-27-2020 |
MARPS |
MARINE PETROLEUM TRUST |
Trading/Oil Royalty Traders
|
$4.90 |
$1.74 |
0.08% |
$0.1016 |
8 M |
2,000,000 |
N/A |
0.00 |
Unit |
| 02-27-2020 |
EVR |
Evercore Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$340.51 |
$68.73 |
N/A |
$0.89 |
0 M |
39,605,548 |
15.29 |
N/A |
Ordinary Shares - Class A |
| 02-27-2020 |
MLAB |
MESA LABORATORIES INC /CO/ |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$99.42 |
$247.01 |
0.01% |
$0.16 |
645 M |
5,455,437 |
-0.36 |
0.00 |
Ordinary Shares |
| 02-27-2020 |
PFIS |
PEOPLES FINANCIAL SERVICES CORP. |
Banking/National Commercial Banks
|
$58.93 |
$45.30 |
0.05% |
$0.6175 |
481 M |
9,999,049 |
5.92 |
8.13 |
Ordinary Shares |
| 02-27-2020 |
CGNX |
COGNEX CORP |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$53.74 |
$44.56 |
0.01% |
$0.08 |
6,030 M |
165,707,920 |
0.68 |
52.69 |
Ordinary Shares |
| 02-27-2020 |
MVBF |
MVB FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$26.55 |
$18.09 |
0.03% |
$0.17 |
323 M |
12,844,813 |
2.11 |
11.99 |
Ordinary Shares |
| 02-27-2020 |
MTR |
MESA ROYALTY TRUST/TX |
Trading/Oil Royalty Traders
|
$4.83 |
$6.01 |
0.05% |
$0.0057 |
12 M |
1,863,590 |
N/A |
0.00 |
Ordinary Shares |
| 02-27-2020 |
NC |
NACCO INDUSTRIES INC |
Coal/Bituminous Coal And Lignite Mining
|
$49.80 |
$43.53 |
N/A |
$0.2275 |
0 M |
7,534,588 |
2.37 |
N/A |
Ordinary Shares - Class A |
| 02-27-2020 |
NWL |
NEWELL BRANDS INC. |
Rubber And Plastic Products/Misc. Plastic Products
|
$3.47 |
$15.24 |
0.08% |
$0.07 |
1,559 M |
419,200,000 |
-0.68 |
0.00 |
Ordinary Shares |
| 02-27-2020 |
PBT |
PERMIAN BASIN ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$22.36 |
$3.55 |
0.07% |
$0.038 |
520 M |
46,608,796 |
N/A |
0.00 |
Ordinary Shares |
| 02-27-2020 |
YORW |
YORK WATER CO |
Utilities/Water Supply
|
$29.74 |
$43.18 |
N/A |
$0.228 |
0 M |
14,448,548 |
1.39 |
N/A |
Ordinary Shares |
| 02-27-2020 |
RLI |
RLI CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$52.14 |
$83.98 |
0.05% |
$0.16 |
5,243 M |
91,938,331 |
4.30 |
13.27 |
Ordinary Shares |
| 02-27-2020 |
RMCF |
Rocky Mountain Chocolate Factory, Inc. |
Food Products/Sugar And Confectionery Products
|
$2.40 |
$8.20 |
N/A |
$0.12 |
13 M |
9,332,822 |
-0.26 |
0.00 |
Ordinary Shares |
| 02-27-2020 |
EPR |
EPR PROPERTIES |
Trading/REIT
|
$56.46 |
$58.55 |
0.07% |
$0.31 |
3,779 M |
76,520,011 |
3.30 |
15.07 |
Ordinary Shares |
| 02-27-2020 |
SJT |
SAN JUAN BASIN ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$4.25 |
$2.37 |
0.07% |
$0.0229 |
153 M |
46,608,796 |
N/A |
0.00 |
Unit |
| 02-27-2020 |
POWI |
POWER INTEGRATIONS INC |
Electronic Equipment/Electronic Components & Accessories
|
$66.02 |
$87.86 |
0.02% |
$0.21 |
1,967 M |
55,504,000 |
0.39 |
89.02 |
Ordinary Shares |
| 02-27-2020 |
UNP |
UNION PACIFIC CORP |
Transportation/Railroads, Line-Haul Operating
|
$267.74 |
$159.62 |
0.02% |
$1.38 |
143,969 M |
593,713,213 |
12.16 |
19.96 |
Ordinary Shares |
| 02-27-2020 |
WHR |
WHIRLPOOL CORP /DE/ |
Consumer Goods/Household Appliances
|
$55.20 |
$131.45 |
0.07% |
$0.90 |
4,051 M |
56,518,699 |
5.68 |
12.74 |
Ordinary Shares |
| 02-27-2020 |
DEO |
DIAGEO PLC |
Beer & Liquor/Beverages
|
$78.95 |
$144.04 |
0.03% |
$1.62 |
72,675 M |
555,791,508 |
N/A |
18.78 |
ADR |
| 02-27-2020 |
AZN |
ASTRAZENECA PLC |
Pharmaceutical Products/Pharmaceutical Preparations
|
$92.95 |
$45.07 |
0.04% |
$1.05 |
101,570 M |
3,100,554,002 |
1.92 |
5.61 |
ADR |
| 02-27-2020 |
HSBC |
HSBC HOLDINGS PLC |
Banking/Savings Institutions
|
$89.97 |
$33.82 |
0.08% |
$2.25 |
190,547 M |
3,683,277,738 |
2.65 |
7.62 |
ADR |
| 02-27-2020 |
CPA |
Copa Holdings, S.A. |
Transportation/Air Transportation
|
$114.57 |
$81.59 |
0.07% |
$1.71 |
2,564 M |
28,367,000 |
3.67 |
3.82 |
Ordinary Shares - Class A |
| 02-27-2020 |
CFR |
CULLEN/FROST BANKERS, INC. |
Banking/National Commercial Banks
|
$143.44 |
$82.70 |
N/A |
$1.00 |
0 M |
63,201,792 |
9.92 |
N/A |
Ordinary Shares |
| 02-27-2020 |
TRMK |
TRUSTMARK CORP |
Banking/National Commercial Banks
|
$45.50 |
$28.31 |
N/A |
$0.24 |
0 M |
58,849,788 |
3.72 |
N/A |
Ordinary Shares |
| 02-27-2020 |
WTS |
WATTS WATER TECHNOLOGIES INC |
Construction Materials/Misc. Fabricated Metal Products
|
$298.20 |
$95.81 |
0.01% |
$0.52 |
9,206 M |
33,339,926 |
10.17 |
27.01 |
Ordinary Shares - Class A |
| 02-27-2020 |
CRT |
CROSS TIMBERS ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$10.95 |
$8.08 |
0.11% |
$0.0697 |
58 M |
6,000,000 |
N/A |
0.00 |
Ordinary Shares |
| 02-27-2020 |
BOH |
BANK OF HAWAII CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$77.91 |
$77.45 |
N/A |
$0.70 |
0 M |
39,657,257 |
4.67 |
N/A |
Ordinary Shares |
| 02-27-2020 |
NBTB |
NBT BANCORP INC |
Banking/National Commercial Banks
|
$44.57 |
$35.59 |
0.03% |
$0.34 |
2,172 M |
52,204,410 |
3.34 |
12.84 |
Ordinary Shares |
| 02-27-2020 |
PRGO |
PERRIGO Co plc |
Pharmaceutical Products/Pharmaceutical Preparations
|
$11.51 |
$51.82 |
0.08% |
$0.29 |
1,874 M |
137,649,352 |
-10.29 |
0.00 |
Ordinary Shares |
| 02-27-2020 |
PCB |
PCB BANCORP |
Banking/State Commercial Banks – Fed Reserve System
|
$24.87 |
$13.72 |
0.04% |
$0.20 |
306 M |
14,225,579 |
2.59 |
8.23 |
Ordinary Shares |
| 02-27-2020 |
FBP |
FIRST BANCORP /PR/ |
Banking/State Commercial Banks – Fed Reserve System
|
$24.18 |
$8.14 |
0.04% |
$0.20 |
3,245 M |
156,565,063 |
2.16 |
9.41 |
Ordinary Shares |
| 02-27-2020 |
BEP |
Brookfield Renewable Partners L.P. |
Utilities/Electric Services
|
$33.23 |
$50.65 |
0.05% |
$0.373 |
8,412 M |
285,052,340 |
-0.38 |
12.54 |
Unit |
| 02-27-2020 |
TSN |
TYSON FOODS, INC. |
Food Products/Meat Products
|
$64.11 |
$69.19 |
0.03% |
$0.51 |
20,675 M |
352,078,966 |
1.10 |
103.37 |
Ordinary Shares - Class A |
| 02-27-2020 |
AEM |
AGNICO EAGLE MINES LTD |
Precious Metals/Gold & Silver Ores
|
$189.23 |
$49.40 |
0.02% |
$0.40 |
40,801 M |
500,814,724 |
0.98 |
66.15 |
Ordinary Shares |
| 02-27-2020 |
UBOH |
UNITED BANCSHARES INC/OH |
Banking/National Commercial Banks
|
$19.80 |
$21.99 |
N/A |
$0.22 |
61 M |
2,987,243 |
N/A |
0.00 |
Ordinary Shares |
| 02-27-2020 |
QUAD |
Quad/Graphics, Inc. |
Business Services/Commercial Printing
|
$7.80 |
$4.73 |
0.05% |
$0.075 |
319 M |
52,263,773 |
0.57 |
11.82 |
Ordinary Shares - Class A |
| 02-27-2020 |
EL |
ESTEE LAUDER COMPANIES INC |
Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations
|
$77.10 |
$182.28 |
0.01% |
$0.35 |
37,737 M |
361,727,043 |
-0.50 |
0.00 |
Ordinary Shares - Class A |
| 02-27-2020 |
KINS |
KINGSTONE COMPANIES, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$17.57 |
$7.05 |
0.01% |
$0.04 |
237 M |
14,476,825 |
2.93 |
5.82 |
Ordinary Shares |
| 02-27-2020 |
FXNC |
FIRST NATIONAL CORP /VA/ |
Banking/State Commercial Banks – Fed Reserve System
|
$28.71 |
$20.33 |
0.03% |
$0.155 |
226 M |
9,040,967 |
1.97 |
12.77 |
Ordinary Shares |
| 02-27-2020 |
HON |
HONEYWELL INTERNATIONAL INC |
Aircraft/Aircraft Engines & Engine Parts
|
$225.17 |
$159.55 |
0.09% |
$1.19 |
123,860 M |
635,675,701 |
7.40 |
26.19 |
Ordinary Shares |
| 02-27-2020 |
NUS |
NU SKIN ENTERPRISES, INC. |
Wholesale/Wholesale – Drugs & Drug Proprietaries
|
$7.37 |
$24.73 |
0.02% |
$0.06 |
469 M |
48,126,825 |
3.25 |
2.93 |
Ordinary Shares - Class A |
| 02-27-2020 |
MGEE |
MGE ENERGY INC |
Utilities/Electric, Gas & Sanitary Services
|
$81.02 |
$75.39 |
0.02% |
$0.45 |
4,226 M |
53,911,793 |
3.72 |
46.65 |
Ordinary Shares |
| 02-27-2020 |
PDM |
Piedmont Office Realty Trust, Inc. |
Real Estate/Operators – Non-Resident Buildings
|
$8.52 |
$21.97 |
N/A |
$0.125 |
0 M |
124,849,529 |
-0.67 |
N/A |
Ordinary Shares - Class A |
| 02-27-2020 |
HEES |
H&E Equipment Services, Inc. |
Business Services/Services – Misc. Equipment Rental And Leasing
|
$94.64 |
$23.47 |
0.01% |
$0.275 |
3,471 M |
36,666,584 |
2.50 |
38.19 |
Ordinary Shares |
| 02-27-2020 |
OTEX |
OPEN TEXT CORP |
Computer Software/Computer Integrated Systems Design
|
$22.49 |
$41.83 |
0.03% |
$0.2625 |
8,211 M |
250,602,777 |
1.72 |
18.82 |
Ordinary Shares |
| 02-27-2020 |
ABR |
ARBOR REALTY TRUST INC |
Trading/REIT
|
$8.05 |
$12.66 |
N/A |
$0.30 |
0 M |
193,115,316 |
0.56 |
N/A |
Ordinary Shares |
| 02-27-2020 |
IBKR |
Interactive Brokers Group, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$77.49 |
$51.64 |
0.00% |
$0.0875 |
28,611 M |
445,439,858 |
3.69 |
29.08 |
Ordinary Shares - Class A |
| 02-27-2020 |
EFC |
Ellington Financial Inc. |
Real Estate/Real Estate
|
$13.33 |
$17.03 |
0.12% |
$0.13 |
1,428 M |
124,649,023 |
1.19 |
12.03 |
Ordinary Shares |
| 02-27-2020 |
VET |
VERMILION ENERGY INC. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$13.05 |
$10.28 |
0.04% |
$0.0908 |
1,617 M |
157,292,671 |
0.15 |
0.00 |
Ordinary Shares |
| 02-27-2020 |
CLDT |
Chatham Lodging Trust |
Trading/REIT
|
$8.72 |
$14.33 |
0.05% |
$0.10 |
330 M |
47,254,037 |
0.14 |
46.51 |
Ordinary Shares |
| 02-27-2020 |
LEA |
LEAR CORP |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$124.16 |
$110.42 |
0.03% |
$0.77 |
5,944 M |
50,727,454 |
8.22 |
13.61 |
Ordinary Shares |
| 02-27-2020 |
NNI |
NELNET INC |
Banking/Personal Credit Institutions (Beneficial)
|
$144.23 |
$54.93 |
N/A |
$0.28 |
0 M |
35,874,957 |
11.79 |
N/A |
Ordinary Shares - Class A |
| 02-27-2020 |
PSEC |
PROSPECT CAPITAL CORP |
Financial Services/Asset Management
|
$2.73 |
$5.77 |
N/A |
$0.045 |
0 M |
482,489,809 |
-0.81 |
N/A |
Ordinary Shares |
| 02-27-2020 |
DAN |
DANA INC |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$37.63 |
$14.04 |
0.02% |
$0.12 |
2,767 M |
108,642,939 |
0.64 |
32.55 |
Ordinary Shares |
| 02-27-2020 |
AGNC |
AGNC Investment Corp. |
Trading/REIT
|
$11.08 |
$17.57 |
N/A |
$0.12 |
0 M |
1,108,770,670 |
1.48 |
N/A |
Ordinary Shares |
| 02-27-2020 |
HII |
HUNTINGTON INGALLS INDUSTRIES, INC. |
Shipbuilding, Railroad Equipment/Ship Building And Repairing
|
$361.40 |
$215.25 |
0.02% |
$1.38 |
13,345 M |
39,242,688 |
15.39 |
22.06 |
Ordinary Shares |
| 02-27-2020 |
ORC |
Orchid Island Capital, Inc. |
Trading/REIT
|
$7.13 |
$5.92 |
0.20% |
$0.10 |
1,341 M |
200,700,226 |
0.95 |
10.99 |
Ordinary Shares |
| 02-27-2020 |
BLMN |
Bloomin' Brands, Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$6.03 |
$18.43 |
0.10% |
$0.15 |
579 M |
85,227,623 |
0.10 |
70.25 |
Ordinary Shares |
| 02-27-2020 |
NBHC |
National Bank Holdings Corp |
Banking/National Commercial Banks
|
$43.27 |
$31.79 |
N/A |
$0.29 |
0 M |
45,013,622 |
2.86 |
N/A |
Ordinary Shares - Class A |
| 02-27-2020 |
SCM |
Stellus Capital Investment Corp |
Financial Services/Asset Management
|
$9.69 |
$12.53 |
0.12% |
$0.1133 |
367 M |
28,947,254 |
1.08 |
40.04 |
Ordinary Shares |
| 02-27-2020 |
VOYA |
Voya Financial, Inc. |
Insurance/Life Insurance
|
$81.65 |
$55.20 |
0.02% |
$0.45 |
7,089 M |
92,763,060 |
6.40 |
11.56 |
Ordinary Shares |
| 02-27-2020 |
AVAL |
Grupo Aval Acciones Y Valores S.A. |
Banking/Misc. Commercial Banks
|
$4.51 |
$8.22 |
0.22% |
$0.0144 |
787 M |
377,088,163 |
0.59 |
0.76 |
ADR |
| 02-27-2020 |
HLT |
Hilton Worldwide Holdings Inc. |
Restaurants, Hotels, Motels/Hotels & Motels
|
$323.36 |
$95.83 |
0.00% |
$0.15 |
66,767 M |
229,291,615 |
6.18 |
45.82 |
Ordinary Shares |
| 02-27-2020 |
TSLX |
Sixth Street Specialty Lending, Inc. |
Real Estate/Mortgage Investment
|
$19.01 |
$21.59 |
N/A |
$0.46 |
0 M |
94,705,150 |
1.81 |
N/A |
Ordinary Shares |
| 02-27-2020 |
VVV |
VALVOLINE INC |
Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal
|
$32.38 |
$19.76 |
N/A |
$0.125 |
3,695 M |
127,315,826 |
2.07 |
44.57 |
Ordinary Shares |
| 02-27-2020 |
FTV |
Fortive Corp |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$61.77 |
$70.29 |
0.31% |
$0.06 |
17,535 M |
307,859,190 |
1.74 |
30.28 |
Ordinary Shares |
| 02-27-2020 |
BBU |
Brookfield Business Partners L.P. |
Construction/Construction – Special Contractors
|
$31.46 |
$40.37 |
0.01% |
$0.0625 |
1,531 M |
74,281,766 |
-0.54 |
0.22 |
Unit |
| 02-27-2020 |
ASH |
ASHLAND INC. |
Wholesale/Wholesale – Chemicals & Allied Products
|
$57.00 |
$72.74 |
0.03% |
$0.405 |
2,682 M |
45,762,391 |
-14.99 |
0.00 |
Ordinary Shares |
| 02-27-2020 |
KNSL |
Kinsale Capital Group, Inc. |
Insurance/Fire, Marine & Casualty Insurance
|
$329.08 |
$123.22 |
0.00% |
$0.25 |
7,910 M |
23,062,819 |
22.81 |
15.01 |
Ordinary Shares |
| 02-27-2020 |
GECC |
Great Elm Capital Corp. |
Financial Services/Diversified Investments
|
$5.54 |
$7.41 |
0.22% |
$0.30 |
99 M |
13,998,168 |
-2.57 |
0.00 |
Ordinary Shares |
| 02-27-2020 |
HBB |
Hamilton Beach Brands Holding Co |
Consumer Goods/Household Appliances
|
$20.88 |
$12.05 |
0.03% |
$0.115 |
221 M |
13,425,333 |
3.54 |
8.36 |
Ordinary Shares - Class A |
| 02-27-2020 |
EAF |
GRAFTECH INTERNATIONAL LTD |
Electrical Equipment/Electrical Industrial Apparatus
|
$9.01 |
$7.80 |
N/A |
$0.01 |
400 M |
25,820,110 |
-4.09 |
0.00 |
Ordinary Shares |
| 02-27-2020 |
OI |
O-I Glass, Inc. /DE/ |
Shipping Containers/Glass Containers
|
$10.24 |
$11.41 |
N/A |
$0.05 |
2,267 M |
152,361,609 |
-0.84 |
0.00 |
Ordinary Shares |
| 02-27-2020 |
IPLDP |
Interstate Power and Light Co |
N/A
|
$24.99 |
$25.06 |
N/A |
$0.3188 |
0 M |
8,000,000 |
0.00 |
0.00 |
5.10% PRF PERPETUAL USD 25 - Ser D |
| 02-27-2020 |
PIHPP |
1347 Property Insurance Holdings Inc - 8% PRF PERPETUAL USD 25 - Ser A |
N/A
|
$24.72 |
$26.23 |
N/A |
$0.50 |
0 M |
800,000 |
0.00 |
0.00 |
8% PRF PERPETUAL USD 25 - Ser A |
| 02-27-2020 |
NBW |
Neuberger Berman California Municipal Fund Inc |
N/A
|
$9.49 |
$14.36 |
0.05% |
$0.0719 |
53 M |
5,551,044 |
0.00 |
0.00 |
Ordinary Shares |
| 02-27-2020 |
QVCC |
QVC Inc - 6.25% NT REDEEM 26/11/2068 USD 25 |
N/A
|
$12.41 |
$24.21 |
0.12% |
$0.3906 |
0 M |
N/A |
0.00 |
0.00 |
6.25% NT REDEEM 26/11/2068 USD 25 |
| 02-27-2020 |
CLNC |
Colony Credit Real Estate Inc - Class A |
N/A
|
$10.16 |
$12.12 |
0.01% |
$0.14 |
1,318 M |
129,762,484 |
-2.85 |
-3.59 |
Ordinary Shares - Class A |
| 02-27-2020 |
AYR |
Aircastle Limited |
N/A
|
$31.91 |
$31.85 |
N/A |
$0.32 |
2,404 M |
75,109,000 |
2.09 |
N/A |
Ordinary Shares |
| 02-27-2020 |
ZIONO |
Zions Bancorporation N.A |
N/A
|
$25.00 |
$26.83 |
0.09% |
$0.00 |
7,320 M |
147,696,533 |
4.16 |
0.00 |
FXDFR PRF PERPETUAL USD 25 - Ser G |
| 02-27-2020 |
AEB |
Aegon N. V. - FR CS PERPETUAL USD 25 |
N/A
|
$25.01 |
$24.50 |
N/A |
$0.2556 |
10,905 M |
N/A |
0.00 |
0.00 |
FR CS PERPETUAL USD 25 |
| 02-27-2020 |
MDP |
Meredith Holdings Corp |
N/A
|
$59.09 |
$27.11 |
N/A |
$0.595 |
0 M |
N/A |
0.00 |
0.00 |
Ordinary Shares |
| 02-27-2020 |
COWNZ |
Cowen Inc - 7.35% NT REDEEM 15/12/2027 USD 25 |
N/A
|
$25.19 |
$25.30 |
N/A |
$0.4594 |
1,053 M |
N/A |
0.00 |
0.00 |
7.35% NT REDEEM 15/12/2027 USD 25 |
| 02-27-2020 |
YGYIP |
Youngevity International Inc 9.75 % Cum Red Perp Pfd Registered Shs Series D |
N/A
|
$0.20 |
$15.00 |
N/A |
$0.2031 |
0 M |
290,000 |
0.00 |
0.00 |
9.75% PRF PERPETUAL USD 25 - Ser D |
| 02-27-2020 |
SCA |
Stellus Capital Investment Corp - 5.75% NT REDEEM 15/09/2022 USD 25 |
N/A
|
$25.34 |
$25.40 |
N/A |
$0.3594 |
211 M |
N/A |
0.00 |
0.00 |
5.75% NT REDEEM 15/09/2022 USD 25 |
| 02-27-2020 |
OSB |
Norbord Inc. |
N/A
|
$43.21 |
$27.19 |
0.02% |
$0.60 |
3,481 M |
80,719,875 |
0.00 |
0.00 |
Ordinary Shares |
| 02-27-2020 |
PVL |
Permianville Royalty Trust |
N/A
|
$1.45 |
$1.77 |
0.03% |
$0.035 |
59 M |
33,000,000 |
N/A |
0.00 |
Unit |
| 02-27-2020 |
ELU |
Entergy Louisiana LLC - 4.70% BD REDEEM 01/06/2063 USD 25 |
N/A
|
$25.08 |
$25.31 |
0.05% |
$0.2872 |
0 M |
N/A |
0.00 |
0.00 |
4.70% BD REDEEM 01/06/2063 USD 25 |
| 02-27-2020 |
NBO |
Neuberger Berman New York Municipal Fund Inc |
N/A
|
$8.48 |
$12.95 |
0.04% |
$0.0242 |
48 M |
5,077,417 |
0.00 |
0.00 |
Ordinary Shares |
| 02-27-2020 |
PRT |
PermRock Royalty Trust |
N/A
|
$4.46 |
$4.60 |
0.10% |
$0.0402 |
50 M |
12,165,732 |
0.41 |
0.00 |
Unit |
| 02-27-2020 |
ABTX |
Allegiance Bancshares Inc |
N/A
|
$41.63 |
$34.00 |
N/A |
$0.14 |
0 M |
19,960,155 |
3.70 |
0.00 |
Ordinary Shares |
| 02-27-2020 |
DD |
DuPont de Nemours, Inc. |
N/A
|
$81.77 |
$45.07 |
0.02% |
$0.38 |
31,869 M |
417,663,694 |
1.68 |
45.33 |
Ordinary Shares |
| 02-27-2020 |
QVCD |
QVC Inc - 6.375% NT REDEEM 13/09/2067 USD 25 |
N/A
|
$12.57 |
$25.15 |
0.12% |
$0.3984 |
0 M |
N/A |
0.00 |
0.00 |
6.375% NT REDEEM 13/09/2067 USD 25 |
| 02-27-2020 |
PBCTP |
People`s United Financial Inc |
N/A
|
$26.07 |
$27.47 |
N/A |
$0.3516 |
0 M |
10,000,000 |
0.00 |
0.00 |
FXDFR PRF PERPETUAL USD 25 - Ser A |
| 02-27-2020 |
UZC |
United States Cellular Corporation - 7.25% NT REDEEM 01/12/2064 USD 25 |
N/A
|
$25.06 |
$25.71 |
0.07% |
$0.4582 |
2,040 M |
81,419,329 |
0.00 |
0.00 |
7.25% NT REDEEM 01/12/2064 USD 25 |
| 02-26-2020 |
MXIM |
Maxim Integrated Products, Inc. |
N/A
|
$103.14 |
$57.55 |
N/A |
$0.48 |
0 M |
268,566,248 |
3.05 |
0.00 |
Ordinary Shares |
| 02-26-2020 |
B |
BARNES GROUP INC |
N/A
|
$47.48 |
$56.66 |
0.02% |
$0.16 |
2,051 M |
50,766,204 |
-0.77 |
0.00 |
Ordinary Shares |
| 02-26-2020 |
KCCB |
Krane Shares Trust - KraneShares CCBS China Corporate High Yield Bond USD Index ETF |
N/A
|
$37.88 |
$40.72 |
0.05% |
$0.1542 |
8 M |
200,000 |
0.00 |
0.00 |
KraneShares CCBS China Corporate High Yield Bond USD Index ETF |
| 02-26-2020 |
WCN |
Waste Connections, Inc. |
Business Services/Services – Sanitary Services
|
$163.54 |
$99.87 |
0.01% |
$0.315 |
41,533 M |
254,080,912 |
4.10 |
39.39 |
Ordinary Shares |
| 02-26-2020 |
VEON |
VEON Ltd. |
Communication/Telephone Communications
|
$50.52 |
$2.20 |
N/A |
$0.15 |
1,973 M |
73,967,627 |
0.10 |
2.15 |
ADR |
| 02-26-2020 |
XYL |
Xylem Inc. |
Machinery/General Industrial Machinery & Equipment
|
$117.91 |
$83.93 |
0.01% |
$0.43 |
33,044 M |
243,141,405 |
3.93 |
34.53 |
Ordinary Shares |
| 02-26-2020 |
VAC |
MARRIOTT VACATIONS WORLDWIDE Corp |
Real Estate/Real Estate Agents And Managers
|
$71.20 |
$96.20 |
N/A |
$0.79 |
0 M |
34,305,473 |
-8.84 |
N/A |
Ordinary Shares |
| 02-26-2020 |
CC |
Chemours Co |
Chemicals/Chemicals And Allied Products
|
$25.70 |
$15.55 |
0.04% |
$0.0875 |
1,767 M |
150,085,308 |
-2.57 |
0.00 |
Ordinary Shares |
| 02-26-2020 |
KCNY |
Krane Shares Trust - KraneShares E Fund China Commercial Paper ETF |
N/A
|
$34.62 |
$32.51 |
0.02% |
$0.0696 |
14 M |
400,000 |
0.00 |
0.00 |
KraneShares E Fund China Commercial Paper ETF |
| 02-25-2020 |
PTVCA |
Protective Insurance Corp. |
N/A
|
$23.27 |
$15.40 |
N/A |
$0.10 |
0 M |
2,603,350 |
0.00 |
0.00 |
Ordinary Shares - Class A |
| 02-25-2020 |
DTN |
WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund |
N/A
|
$101.81 |
$85.89 |
0.03% |
$0.00 |
537 M |
5,275,000 |
0.00 |
0.00 |
WisdomTree U.S. Dividend Ex-Financials Fund |
| 02-25-2020 |
PTVCB |
Protective Insurance Corp. |
N/A
|
$23.30 |
$15.55 |
N/A |
$0.10 |
0 M |
11,552,801 |
2.77 |
0.00 |
Ordinary Shares - Class B |
| 02-25-2020 |
NAD |
Nuveen Quality Municipal Income Fund |
N/A
|
$11.76 |
$15.09 |
0.05% |
$0.0755 |
2,808 M |
233,404,655 |
0.00 |
0.00 |
Ordinary Shares |
| 02-25-2020 |
HE |
HAWAIIAN ELECTRIC INDUSTRIES INC |
Utilities/Electric Services
|
$15.24 |
$48.07 |
N/A |
$0.36 |
0 M |
190,474,754 |
0.71 |
N/A |
Ordinary Shares |
| 02-25-2020 |
SPGI |
S&P Global Inc. |
Business Services/Services – Consumer Credit Reporting Agencies, Collection Services
|
$433.47 |
$282.63 |
0.01% |
$0.97 |
158,240 M |
N/A |
14.67 |
35.39 |
Ordinary Shares |
| 02-25-2020 |
ITUB |
Itau Unibanco Holding S.A. |
Banking/State Commercial Banks – Fed Reserve System
|
$8.85 |
$7.05 |
0.04% |
$0.0034 |
31,895 M |
4,845,844,989 |
0.40 |
31.49 |
ADR |
| 02-25-2020 |
VMC |
Vulcan Materials CO |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$291.46 |
$124.84 |
0.01% |
$0.52 |
37,686 M |
130,580,384 |
8.16 |
35.00 |
Ordinary Shares |
| 02-25-2020 |
L |
LOEWS CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$112.37 |
$50.36 |
N/A |
$0.0625 |
0 M |
206,052,874 |
7.98 |
N/A |
Ordinary Shares |
| 02-25-2020 |
H |
Hyatt Hotels Corp |
Restaurants, Hotels, Motels/Hotels & Motels
|
$162.36 |
$80.15 |
0.00% |
$0.15 |
15,224 M |
94,467,765 |
-0.55 |
0.00 |
Ordinary Shares - Class A |
| 02-25-2020 |
BLX |
FOREIGN TRADE BANK OF LATIN AMERICA, INC. |
Banking/Misc. Commercial Banks
|
$53.29 |
$18.71 |
0.05% |
$0.625 |
881 M |
28,108,597 |
1.98 |
4.55 |
Ordinary Shares - Class E |
| 02-25-2020 |
SON |
SONOCO PRODUCTS CO |
Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs
|
$49.91 |
$52.03 |
0.05% |
$0.54 |
4,264 M |
98,644,015 |
10.12 |
4.25 |
Ordinary Shares |
| 02-25-2020 |
WYNN |
WYNN RESORTS LTD |
Restaurants, Hotels, Motels/Hotels & Motels
|
$106.20 |
$113.89 |
N/A |
$0.25 |
0 M |
104,283,291 |
3.16 |
N/A |
Ordinary Shares |
| 02-25-2020 |
EQIX |
EQUINIX INC |
Trading/REIT
|
$1,076.40 |
$631.98 |
0.02% |
$5.16 |
75,226 M |
98,254,928 |
13.79 |
55.72 |
Ordinary Shares |
| 02-25-2020 |
OMF |
OneMain Holdings, Inc. |
Banking/Personal Credit Institutions (Beneficial)
|
$58.63 |
$40.44 |
N/A |
$1.05 |
0 M |
127,312,085 |
6.59 |
N/A |
Ordinary Shares |
| 02-25-2020 |
NTB |
Bank of N.T. Butterfield & Son Ltd |
Banking/Misc. Commercial Banks
|
$56.10 |
$30.22 |
0.05% |
$0.44 |
1,718 M |
44,908,429 |
2.87 |
8.33 |
Ordinary Shares |
| 02-25-2020 |
MINI |
Mobile Mini, Inc. |
N/A
|
$29.51 |
$39.95 |
N/A |
$0.303 |
1,309 M |
44,360,000 |
1.68 |
N/A |
Ordinary Shares |
| 02-25-2020 |
BGCP |
BGC Partners Inc |
N/A
|
$4.43 |
$5.17 |
0.01% |
$0.01 |
1,499 M |
338,487,099 |
0.08 |
35.94 |
Ordinary Shares - Class A |
| 02-24-2020 |
GRA |
W.R. Grace & Co. |
N/A
|
$69.99 |
$60.02 |
0.01% |
$0.33 |
4,638 M |
66,270,051 |
1.17 |
60.00 |
Ordinary Shares |
| 02-24-2020 |
FWDB |
Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF |
N/A
|
$25.78 |
$27.07 |
0.02% |
$0.0752 |
3 M |
125,000 |
0.00 |
0.00 |
AdvisorShares FolioBeyond Smart Core Bond ETF |
| 02-24-2020 |
PBFX |
Pbf Logistics Lp |
N/A
|
$19.90 |
$20.47 |
N/A |
$0.30 |
0 M |
62,741,662 |
0.00 |
0.00 |
Unit |
| 02-24-2020 |
ETFC |
E TRADE Financial Corp. |
N/A
|
$49.26 |
$50.38 |
N/A |
$0.14 |
10,891 M |
221,096,000 |
3.45 |
N/A |
Ordinary Shares |
| 02-24-2020 |
BC |
BRUNSWICK CORP |
Machinery/Engines & Turbines
|
$79.91 |
$60.63 |
0.02% |
$0.43 |
4,828 M |
64,850,982 |
-2.08 |
0.00 |
Ordinary Shares |
| 02-24-2020 |
EDUC |
EDUCATIONAL DEVELOPMENT CORP |
Wholesale/Wholesale – Misc. Nondurable Goods
|
$1.43 |
$5.77 |
N/A |
$0.10 |
11 M |
N/A |
0.47 |
2.64 |
Ordinary Shares |
| 02-24-2020 |
JNJ |
JOHNSON & JOHNSON |
Pharmaceutical Products/Pharmaceutical Preparations
|
$227.79 |
$145.91 |
0.02% |
$1.34 |
579,460 M |
2,407,216,971 |
8.73 |
27.54 |
Ordinary Shares |
| 02-24-2020 |
NDSN |
NORDSON CORP |
Machinery/General Industrial Machinery & Equipment
|
$281.79 |
$164.58 |
0.01% |
$0.82 |
15,325 M |
55,783,598 |
9.29 |
29.29 |
Ordinary Shares |
| 02-24-2020 |
RHI |
ROBERT HALF INC. |
Business Services/Services – Personnel Supply Services
|
$27.52 |
$56.67 |
0.09% |
$0.59 |
2,748 M |
101,143,596 |
1.33 |
20.66 |
Ordinary Shares |
| 02-24-2020 |
SMG |
SCOTTS MIRACLE-GRO CO |
Chemicals/Agriculture Chemicals
|
$65.38 |
$118.00 |
0.05% |
$0.66 |
3,360 M |
58,039,753 |
1.57 |
37.45 |
Ordinary Shares - Class A |
| 02-24-2020 |
MFC |
MANULIFE FINANCIAL CORP |
Insurance/Life Insurance
|
$38.59 |
$17.98 |
0.04% |
$0.3069 |
58,725 M |
1,778,242,782 |
2.23 |
12.88 |
Ordinary Shares |
| 02-24-2020 |
COHU |
COHU INC |
Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments
|
$44.15 |
$21.59 |
N/A |
$0.06 |
1,097 M |
46,888,325 |
-1.59 |
0.00 |
Ordinary Shares |
| 02-24-2020 |
MCO |
MOODYS CORP /DE/ |
Business Services/Services – Consumer Credit Reporting Agencies, Collection Services
|
$457.99 |
$266.26 |
0.01% |
$1.03 |
77,347 M |
174,700,000 |
14.00 |
31.00 |
Ordinary Shares |
| 02-24-2020 |
NHTC |
NATURAL HEALTH TRENDS CORP |
Wholesale/Wholesale – Misc. Nondurable Goods
|
$2.98 |
$4.30 |
0.27% |
$0.10 |
35 M |
8,577,848 |
-0.08 |
0.00 |
Ordinary Shares |
| 02-24-2020 |
GPRK |
GeoPark Ltd |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$9.25 |
$18.41 |
0.07% |
$0.03 |
464 M |
55,327,520 |
1.03 |
4.18 |
Ordinary Shares |
| 02-24-2020 |
UPS |
UNITED PARCEL SERVICE INC |
Transportation/Trucking & Courier Services, Except Air
|
$103.94 |
$98.49 |
0.07% |
$1.64 |
82,994 M |
849,101,714 |
6.56 |
14.89 |
Ordinary Shares - Class B |
| 02-24-2020 |
RUSHA |
RUSH ENTERPRISES INC \TX\ |
Retail/Retail – Automotive Dealers And Gas Stations
|
$75.31 |
$43.19 |
0.01% |
$0.18 |
4,196 M |
76,941,175 |
3.37 |
15.91 |
Ordinary Shares - Class A |
| 02-24-2020 |
RUSHB |
RUSH ENTERPRISES INC \TX\ |
Retail/Retail – Automotive Dealers And Gas Stations
|
$76.65 |
$43.02 |
0.01% |
$0.18 |
4,196 M |
76,941,175 |
3.37 |
15.91 |
Ordinary Shares - Class B |
| 02-24-2020 |
WLK |
WESTLAKE CORP |
Chemicals/Industrial Organic Chemicals
|
$110.35 |
$59.75 |
0.03% |
$0.525 |
9,485 M |
127,910,338 |
-11.70 |
0.00 |
Ordinary Shares |
| 02-24-2020 |
PBA |
PEMBINA PIPELINE CORP |
Petroleum And Natural Gas/Oil & Gas Field Exploration Services
|
$44.27 |
$39.42 |
0.07% |
$0.4828 |
23,370 M |
580,200,823 |
2.00 |
0.00 |
Ordinary Shares |
| 02-24-2020 |
PBF |
PBF Energy Inc. |
Petroleum And Natural Gas/Petroleum Refining
|
$41.37 |
$24.88 |
0.04% |
$0.275 |
3,142 M |
116,926,826 |
-1.39 |
0.00 |
Ordinary Shares - Class A |
| 02-24-2020 |
CDW |
CDW Corp |
Retail/Retail – Non-Store Retailers (Catalogs, Etc.)
|
$132.92 |
$129.54 |
0.02% |
$0.63 |
17,732 M |
128,993,588 |
8.13 |
16.63 |
Ordinary Shares |
| 02-24-2020 |
LOB |
Live Oak Bancshares, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$38.78 |
$17.41 |
N/A |
$0.03 |
0 M |
46,219,604 |
2.25 |
N/A |
Ordinary Shares |
| 02-24-2020 |
HCC |
WARRIOR MET COAL, INC. |
Coal/Bituminous Coal And Lignite Mining
|
$89.54 |
$17.21 |
0.00% |
$0.08 |
4,635 M |
52,570,156 |
1.08 |
81.32 |
Ordinary Shares |
| 02-24-2020 |
STE |
STERIS plc |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$219.75 |
$167.46 |
0.01% |
$0.63 |
24,882 M |
98,075,025 |
7.20 |
35.15 |
Ordinary Shares |
| 02-24-2020 |
FLMN |
Falcon Minerals Corp - Class A |
N/A
|
$7.77 |
$4.29 |
0.08% |
$0.18 |
366 M |
47,117,505 |
0.37 |
27.25 |
Ordinary Shares - Class A |
| 02-24-2020 |
SCU |
Sculptor Capital Management, Inc. |
N/A
|
$12.72 |
$25.17 |
0.02% |
$0.06 |
373 M |
29,352,181 |
-0.54 |
-21.60 |
Ordinary Shares - Class A |
| 02-21-2020 |
OSTK |
Overstock.com Inc |
N/A
|
$32.51 |
$9.26 |
N/A |
$0.00 |
1,028 M |
45,304,946 |
-3.56 |
0.00 |
Ordinary Shares |
| 02-21-2020 |
PPT |
PUTNAM PREMIER INCOME TRUST |
N/A
|
$3.58 |
$5.57 |
0.08% |
$0.026 |
355 M |
96,268,784 |
0.00 |
0.00 |
Ordinary Shares |
| 02-21-2020 |
HFC |
HollyFrontier Corp |
N/A
|
$36.40 |
$43.03 |
N/A |
$0.35 |
5,932 M |
163,001,510 |
3.39 |
10.56 |
Ordinary Shares |
| 02-21-2020 |
MFD |
MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND |
N/A
|
$8.46 |
$11.19 |
0.09% |
$0.20 |
72 M |
8,547,442 |
0.00 |
0.00 |
Ordinary Shares |
| 02-21-2020 |
GMZ |
Goldman Sachs MLP Income Opportunities Fund |
N/A
|
$8.14 |
N/A |
0.03% |
$0.205 |
10,750 M |
6,363,000 |
-38.00 |
13.89 |
Ordinary Shares |
| 02-21-2020 |
FGB |
FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND |
N/A
|
$4.23 |
$6.18 |
0.09% |
$0.10 |
56 M |
14,367,591 |
0.00 |
0.00 |
Ordinary Shares |
| 02-21-2020 |
GER |
Greenearth Energy Ltd |
N/A
|
$15.68 |
$33.21 |
0.05% |
$0.24 |
267 M |
17,024,843 |
0.00 |
0.00 |
Ordinary Shares |
| 02-21-2020 |
PFIN |
P&F INDUSTRIES INC |
N/A
|
$13.00 |
$7.22 |
N/A |
$0.05 |
0 M |
3,194,699 |
0.00 |
0.00 |
Ordinary Shares - Class A |
| 02-21-2020 |
NLOK |
NortonLifeLock Inc |
N/A
|
$21.62 |
$20.47 |
0.02% |
$0.125 |
12,376 M |
571,366,085 |
1.44 |
14.47 |
Ordinary Shares |
| 02-21-2020 |
PIM |
PUTNAM MASTER INTERMEDIATE INCOME TRUST |
N/A
|
$3.27 |
$4.82 |
0.08% |
$0.022 |
162 M |
48,338,471 |
0.00 |
0.00 |
Ordinary Shares |
| 02-21-2020 |
AB |
ALLIANCEBERNSTEIN HOLDING L.P. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$38.43 |
$34.10 |
N/A |
$0.83 |
0 M |
92,384,367 |
2.97 |
N/A |
Unit |
| 02-21-2020 |
NATH |
NATHANS FAMOUS, INC. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$100.42 |
$65.10 |
0.05% |
$0.50 |
386 M |
4,094,405 |
5.23 |
17.98 |
Ordinary Shares |
| 02-21-2020 |
CNA |
CNA FINANCIAL CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$48.72 |
$47.29 |
N/A |
$2.00 |
0 M |
270,673,371 |
4.71 |
N/A |
Ordinary Shares |
| 02-21-2020 |
REG |
REGENCY CENTERS CORP |
Trading/REIT
|
$74.43 |
$63.68 |
0.04% |
$0.755 |
11,825 M |
182,906,561 |
2.82 |
22.42 |
Ordinary Shares |
| 02-21-2020 |
TSCO |
TRACTOR SUPPLY CO /DE/ |
Retail/Retail – Retail-Building Materials, Hardware, Garden Supply
|
$35.59 |
$99.78 |
0.02% |
$0.24 |
27,155 M |
526,351,286 |
2.07 |
24.77 |
Ordinary Shares |
| 02-21-2020 |
KELYA |
KELLY SERVICES INC |
Business Services/Services – Personnel Supply Services
|
$9.88 |
$19.42 |
0.03% |
$0.075 |
304 M |
34,211,528 |
-7.24 |
0.00 |
Ordinary Shares - Class A |
| 02-21-2020 |
KELYB |
KELLY SERVICES INC |
Business Services/Services – Personnel Supply Services
|
$16.02 |
$18.93 |
0.03% |
$0.075 |
304 M |
34,211,528 |
-7.24 |
0.00 |
Ordinary Shares - Class B |
| 02-21-2020 |
RDN |
RADIAN GROUP INC |
Insurance/Surety Insurance
|
$35.91 |
$23.73 |
0.03% |
$0.255 |
4,876 M |
136,272,409 |
4.18 |
8.37 |
Ordinary Shares |
| 02-21-2020 |
NOC |
NORTHROP GRUMMAN CORP /DE/ |
Electronic Equipment/Search, Detection, Navigation, Guidance
|
$577.82 |
$365.01 |
0.02% |
$2.31 |
96,825 M |
142,033,476 |
31.97 |
21.16 |
Ordinary Shares |
| 02-21-2020 |
ATO |
ATMOS ENERGY CORP |
Utilities/Natural Gas Distribution
|
$187.13 |
$118.70 |
0.02% |
$1.00 |
27,105 M |
165,438,946 |
7.77 |
21.69 |
Ordinary Shares |
| 02-21-2020 |
SNA |
Snap-on Inc |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$377.53 |
$160.07 |
0.03% |
$2.44 |
18,978 M |
51,801,916 |
19.69 |
18.54 |
Ordinary Shares |
| 02-21-2020 |
MKSI |
MKS INSTRUMENTS INC |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$267.90 |
$112.01 |
0.01% |
$0.22 |
10,723 M |
67,248,357 |
4.39 |
36.35 |
Ordinary Shares |
| 02-21-2020 |
AIZ |
ASSURANT, INC. |
Insurance/Misc. Insurance Carriers
|
$235.40 |
$140.10 |
N/A |
$0.88 |
0 M |
49,699,769 |
17.14 |
N/A |
Ordinary Shares |
| 02-21-2020 |
HNI |
HNI CORP |
Business Supplies/Office Furniture And Fixtures
|
$37.89 |
$39.74 |
N/A |
$0.33 |
0 M |
71,270,999 |
1.13 |
N/A |
Ordinary Shares |
| 02-21-2020 |
HNNA |
HENNESSY ADVISORS INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$9.78 |
$10.72 |
N/A |
$0.1375 |
0 M |
7,892,177 |
1.00 |
N/A |
Ordinary Shares |
| 02-21-2020 |
DX |
DYNEX CAPITAL INC |
Trading/REIT
|
$13.74 |
$19.46 |
N/A |
$0.17 |
0 M |
201,983,261 |
2.49 |
N/A |
Ordinary Shares |
| 02-21-2020 |
PAG |
PENSKE AUTOMOTIVE GROUP, INC. |
Retail/Retail – Automotive Dealers And Gas Stations
|
$161.55 |
$52.82 |
N/A |
$1.22 |
0 M |
65,760,087 |
14.13 |
N/A |
Ordinary Shares |
| 02-21-2020 |
LSBK |
LAKE SHORE BANCORP, INC. |
Banking/Savings Institutions
|
$15.93 |
$15.38 |
0.05% |
$0.18 |
91 M |
5,759,172 |
0.90 |
18.21 |
Ordinary Shares |
| 02-21-2020 |
PRI |
Primerica, Inc. |
Insurance/Life Insurance
|
$280.80 |
$132.33 |
0.02% |
$1.20 |
8,208 M |
31,659,906 |
22.95 |
10.93 |
Ordinary Shares |
| 02-21-2020 |
HR |
Healthcare Realty Trust Inc |
Trading/REIT
|
$18.59 |
$37.69 |
0.06% |
$0.24 |
5,929 M |
348,849,902 |
-0.71 |
0.00 |
Ordinary Shares |
| 02-21-2020 |
BCC |
BOISE CASCADE Co |
Wholesale/Wholesale – Lumber And Construction Materials
|
$82.61 |
$40.95 |
0.01% |
$0.22 |
2,719 M |
35,722,067 |
3.54 |
20.47 |
Ordinary Shares |
| 02-21-2020 |
FHB |
FIRST HAWAIIAN, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$27.16 |
$28.30 |
N/A |
$0.26 |
0 M |
122,689,256 |
2.21 |
N/A |
Ordinary Shares |
| 02-21-2020 |
PMO |
PUTNAM MUNICIPAL OPPORTUNITIES TRUST |
N/A
|
$10.10 |
$13.51 |
0.04% |
$0.035 |
332 M |
31,811,052 |
0.00 |
0.00 |
Ordinary Shares |
| 02-21-2020 |
CTO |
CTO Realty Growth, Inc. |
N/A
|
$19.04 |
$63.54 |
0.08% |
$0.38 |
591 M |
23,120,163 |
-0.35 |
0.00 |
Ordinary Shares |
| 02-21-2020 |
FTLB |
First Trust Exchange-Traded Fund VI - First Trust Hedged BuyWrite Income ETF |
N/A
|
$20.90 |
$22.19 |
0.03% |
$0.00 |
14 M |
650,002 |
0.00 |
0.00 |
First Trust Hedged BuyWrite Income ETF |
| 02-21-2020 |
PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST |
N/A
|
$6.06 |
$8.35 |
0.04% |
$0.0238 |
294 M |
46,431,063 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2020 |
ETO |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund |
N/A
|
$25.45 |
$26.69 |
0.07% |
$0.1733 |
427 M |
16,388,138 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2020 |
CEM |
ClearBridge MLP & Midstream Fund Inc. |
N/A
|
$44.64 |
$53.45 |
0.07% |
$0.77 |
603 M |
13,294,195 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2020 |
WIW |
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND |
N/A
|
$8.25 |
$11.91 |
0.08% |
$0.0605 |
527 M |
61,184,134 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2020 |
MNP |
Western Asset Municipal Partners Fund Inc |
N/A
|
$10.57 |
$15.61 |
0.05% |
$0.043 |
103 M |
9,719,063 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2020 |
HGLB |
Highland Global Allocation Fund |
N/A
|
$7.36 |
$9.00 |
0.12% |
$0.081 |
176 M |
22,484,086 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2020 |
FLC |
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC |
N/A
|
$16.75 |
$23.58 |
0.06% |
$0.0913 |
175 M |
10,456,821 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2020 |
TEAF |
ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND |
N/A
|
$12.14 |
$17.21 |
0.08% |
$0.09 |
166 M |
13,491,127 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2020 |
PAI |
Western Asset Investment Grade Income Fund Inc. |
N/A
|
$12.35 |
$15.74 |
0.05% |
$0.0515 |
120 M |
9,510,962 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2020 |
GFY |
Western Asset Variable Rate Strategic Fund Inc |
N/A
|
$16.29 |
$17.01 |
N/A |
$0.0775 |
76 M |
4,668,000 |
-1.72 |
N/A |
Ordinary Shares |
| 02-20-2020 |
ACP |
abrdn Income Credit Strategies Fund |
N/A
|
$5.94 |
$12.06 |
0.17% |
$0.10 |
334 M |
52,075,560 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2020 |
ADES |
Advanced Emissions Solutions, Inc. |
N/A
|
$3.35 |
$12.00 |
N/A |
$0.25 |
0 M |
27,228,984 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2020 |
FMN |
Federated Hermes Premier Municipal Income Fund |
N/A
|
$10.87 |
$14.69 |
0.04% |
$0.038 |
135 M |
11,498,091 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2020 |
PFO |
Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC |
N/A
|
$9.08 |
$13.11 |
0.06% |
$0.0492 |
118 M |
13,077,326 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2020 |
ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
N/A
|
$14.32 |
$15.19 |
0.08% |
$0.0993 |
1,488 M |
109,268,349 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2020 |
EVT |
EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND |
N/A
|
$23.95 |
$26.30 |
0.07% |
$0.1646 |
1,829 M |
74,542,782 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2020 |
BWG |
BrandywineGLOBAL-Global Income Opportunities Fund Inc |
N/A
|
$8.03 |
$13.54 |
0.10% |
$0.08 |
146 M |
16,791,836 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2020 |
EIM |
EATON VANCE MUNICIPAL BOND FUND |
N/A
|
$10.33 |
$13.35 |
0.05% |
$0.0508 |
746 M |
71,153,184 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2020 |
AGD |
abrdn Global Dynamic Dividend Fund |
N/A
|
$9.86 |
$10.62 |
0.08% |
$0.11 |
256 M |
24,865,080 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2020 |
HIE |
Miller/Howard High Income Equity Fund |
N/A
|
$11.95 |
$11.43 |
N/A |
$0.051 |
3,686 M |
18,690,675 |
0.00 |
38.80 |
Ordinary Shares |
| 02-20-2020 |
MMU |
WESTERN ASSET MANAGED MUNICIPALS FUND INC. |
N/A
|
$10.20 |
$14.00 |
0.05% |
$0.0545 |
467 M |
43,367,851 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2020 |
EVM |
EATON VANCE CALIFORNIA MUNICIPAL BOND FUND |
N/A
|
$9.36 |
$11.92 |
0.04% |
$0.0417 |
235 M |
24,672,939 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2020 |
HYI |
Western Asset High Yield Defined Opportunity Fund Inc. |
N/A
|
$11.93 |
$16.01 |
0.09% |
$0.095 |
274 M |
22,660,581 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2020 |
ARDC |
Ares Dynamic Credit Allocation Fund, Inc. |
N/A
|
$15.20 |
$15.85 |
0.09% |
$0.1175 |
352 M |
22,914,937 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2020 |
WIA |
WESTERN ASSET INFLATION-LINKED INCOME FUND |
N/A
|
$7.97 |
$12.61 |
0.07% |
$0.05 |
191 M |
23,322,256 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2020 |
HIX |
WESTERN ASSET HIGH INCOME FUND II INC. |
N/A
|
$4.24 |
$7.04 |
0.12% |
$0.049 |
286 M |
64,991,059 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2020 |
IGI |
Western Asset Investment Grade Defined Opportunity Trust Inc. |
N/A
|
$16.34 |
$21.90 |
0.05% |
$0.071 |
193 M |
10,848,022 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2020 |
HIO |
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. |
N/A
|
$3.96 |
$5.25 |
0.10% |
$0.0355 |
378 M |
95,099,215 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2020 |
HCAP |
Harvest Capital Credit Corp |
N/A
|
$9.66 |
$8.87 |
N/A |
$0.22 |
0 M |
5,968,296 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2020 |
EMO |
ClearBridge Energy Midstream Opportunity Fund Inc. |
N/A
|
$46.67 |
$40.20 |
0.06% |
$0.67 |
523 M |
12,787,291 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2020 |
EHI |
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. |
N/A
|
$6.55 |
$10.42 |
0.11% |
$0.07 |
161 M |
22,697,297 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2020 |
VFL |
abrdn National Municipal Income Fund |
N/A
|
$10.28 |
$13.87 |
0.04% |
$0.045 |
134 M |
12,278,002 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2020 |
CTR |
ClearBridge MLP & Midstream Total Return Fund Inc. |
N/A
|
$40.66 |
$40.85 |
0.07% |
$0.70 |
281 M |
6,886,833 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2020 |
BGX |
Blackstone Long-Short Credit Income Fund |
N/A
|
$12.60 |
$16.37 |
0.09% |
$0.105 |
165 M |
12,708,274 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2020 |
EFF |
Eaton Vance Floating-Rate Income Plus Fund |
N/A
|
$16.48 |
$16.10 |
0.04% |
$0.06 |
124 M |
7,606,422 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2020 |
EVG |
Eaton Vance Short Duration Diversified Income Fund |
N/A
|
$10.88 |
$13.65 |
0.08% |
$0.0795 |
149 M |
13,442,697 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2020 |
ETX |
Eaton Vance Municipal Income 2028 Term Trust |
N/A
|
$17.80 |
$21.60 |
0.04% |
$0.0782 |
205 M |
10,884,956 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2020 |
AOD |
abrdn Total Dynamic Dividend Fund |
N/A
|
$8.48 |
$9.20 |
0.08% |
$0.10 |
944 M |
105,430,998 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2020 |
EMD |
WESTERN ASSET EMERGING MARKETS DEBT FUND INC. |
N/A
|
$9.70 |
$14.99 |
0.10% |
$0.0845 |
594 M |
60,246,012 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2020 |
MIXT |
MiX Telematics Ltd |
N/A
|
$14.55 |
$13.71 |
0.04% |
$0.0581 |
157 M |
24,313,494 |
0.20 |
34.79 |
ADR |
| 02-20-2020 |
ENX |
EATON VANCE NEW YORK MUNICIPAL BOND FUND |
N/A
|
$9.54 |
$12.52 |
0.04% |
$0.0417 |
178 M |
17,961,289 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2020 |
ETG |
EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND |
N/A
|
$18.39 |
$18.99 |
0.07% |
$0.1293 |
1,458 M |
76,458,956 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2020 |
VMM |
Delaware Investments Minnesota Municipal Income Fund II Inc |
N/A
|
$13.42 |
$13.76 |
0.00% |
$0.276 |
6,572,740 M |
1,645,719,350 |
6.36 |
477.50 |
Ordinary Shares |
| 02-20-2020 |
FCO |
ABRDN GLOBAL INCOME FUND, INC. |
N/A
|
$5.84 |
$8.21 |
0.13% |
$0.07 |
72 M |
12,540,892 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2020 |
EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund |
N/A
|
$8.26 |
$8.96 |
0.08% |
$0.0657 |
2,606 M |
306,286,161 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2020 |
RXN |
Rexnord Corp |
N/A
|
$33.05 |
$35.38 |
0.00% |
$0.09 |
4,003 M |
121,105,357 |
1.26 |
50.68 |
Ordinary Shares |
| 02-20-2020 |
CPSI |
Computer Programs & Systems Inc |
N/A
|
$9.27 |
$29.86 |
N/A |
$0.10 |
145 M |
14,548,776 |
-0.05 |
-191.81 |
Ordinary Shares |
| 02-20-2020 |
EXD |
Eaton Vance Tax-Managed Buy-Write Strategy Fund |
N/A
|
$9.58 |
$10.43 |
0.09% |
$0.0708 |
94 M |
9,765,955 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2020 |
ETB |
Eaton Vance Tax-Managed Buy-Write Income Fund |
N/A
|
$14.89 |
$16.99 |
0.08% |
$0.1058 |
416 M |
29,374,715 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2020 |
EFR |
EATON VANCE SENIOR FLOATING RATE TRUST |
N/A
|
$12.98 |
$13.63 |
0.11% |
$0.112 |
373 M |
29,174,848 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2020 |
DEX |
Dex Media Inc. |
N/A
|
$7.60 |
$10.60 |
0.08% |
$0.0509 |
87 M |
11,179,968 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2020 |
BSL |
Blackstone Senior Floating Rate 2027 Term Fund |
N/A
|
$14.31 |
$16.29 |
0.09% |
$0.114 |
186 M |
13,008,541 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2020 |
TTP |
TORTOISE PIPELINE & ENERGY FUND, INC. |
N/A
|
$46.82 |
$49.28 |
0.06% |
$0.59 |
84 M |
2,010,566 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2020 |
OCCIP |
OFS Credit Company Inc |
N/A
|
$25.03 |
$25.90 |
N/A |
$0.1432 |
47 M |
852,660 |
0.00 |
0.00 |
6.875% PRF REDEEM 31/03/2024 USD 25 - Ser A |
| 02-20-2020 |
EFT |
Eaton Vance Floating-Rate Income Trust |
N/A
|
$13.12 |
$14.01 |
0.10% |
$0.114 |
344 M |
26,181,373 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2020 |
FFC |
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC |
N/A
|
$15.74 |
$22.98 |
0.06% |
$0.0897 |
761 M |
48,094,255 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2020 |
EOT |
Eaton Vance National Municipal Opportunities Trust |
N/A
|
$16.62 |
$22.58 |
0.04% |
$0.0683 |
273 M |
15,624,921 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2020 |
GDO |
WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. |
N/A
|
$11.14 |
$18.34 |
0.10% |
$0.122 |
191 M |
14,949,168 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2020 |
ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund |
N/A
|
$9.20 |
$9.73 |
0.08% |
$0.0651 |
610 M |
67,301,787 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2020 |
MTT |
Western Asset Municipal Defined Opportunity Trust |
N/A
|
$21.19 |
$21.43 |
N/A |
$0.049 |
6,475 M |
12,200,435 |
0.00 |
11.81 |
Ordinary Shares |
| 02-20-2020 |
ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund |
N/A
|
$15.08 |
$12.74 |
0.07% |
$0.0992 |
2,239 M |
157,326,009 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2020 |
AVA |
AVISTA CORP |
Utilities/Electric And Other Services Combined
|
$41.21 |
$51.56 |
0.05% |
$0.49 |
3,100 M |
82,251,245 |
2.38 |
16.06 |
Ordinary Shares |
| 02-20-2020 |
CCL |
CARNIVAL CORP |
Transportation/Water Transport
|
$26.30 |
$42.50 |
N/A |
$0.15 |
0 M |
1,428,015,849 |
2.35 |
N/A |
Ordinary Shares (Paired Stock) |
| 02-20-2020 |
CMI |
CUMMINS INC |
Machinery/Engines & Turbines
|
$642.45 |
$167.12 |
0.01% |
$2.00 |
70,461 M |
138,165,463 |
20.62 |
24.78 |
Ordinary Shares |
| 02-20-2020 |
MCHP |
MICROCHIP TECHNOLOGY INC |
Electronic Equipment/Electronic Components & Accessories
|
$84.26 |
$108.13 |
0.03% |
$0.455 |
34,437 M |
541,135,458 |
-0.30 |
0.00 |
Ordinary Shares |
| 02-20-2020 |
MAC |
MACERICH CO |
Trading/REIT
|
$21.74 |
$23.44 |
N/A |
$0.17 |
0 M |
256,670,747 |
-0.78 |
N/A |
Ordinary Shares |
| 02-20-2020 |
GSK |
GSK plc |
Pharmaceutical Products/Pharmaceutical Preparations
|
$54.47 |
$42.76 |
0.03% |
$0.4856 |
91,005 M |
2,072,529,005 |
3.00 |
14.50 |
ADR |
| 02-20-2020 |
HSY |
HERSHEY CO |
Food Products/Sugar And Confectionery Products
|
$187.92 |
$160.11 |
0.03% |
$1.452 |
36,662 M |
202,690,952 |
8.51 |
41.51 |
Ordinary Shares |
| 02-20-2020 |
HWKN |
HAWKINS INC |
Wholesale/Wholesale – Chemicals & Allied Products
|
$166.05 |
$41.73 |
0.01% |
$0.18 |
3,067 M |
20,902,093 |
3.28 |
0.00 |
Ordinary Shares |
| 02-20-2020 |
IP |
INTERNATIONAL PAPER CO /NEW/ |
Business Supplies/Paper And Allied Products
|
$34.02 |
$42.95 |
N/A |
$0.4625 |
0 M |
529,469,427 |
-6.95 |
N/A |
Ordinary Shares |
| 02-20-2020 |
KLAC |
KLA CORP |
Measuring And Control Equipment/Optical Instruments And Lenses
|
$1,808.97 |
$167.30 |
0.01% |
$1.90 |
159,652 M |
131,076,611 |
34.54 |
35.03 |
Ordinary Shares |
| 02-20-2020 |
PPG |
PPG INDUSTRIES INC |
Chemicals/Paints
|
$107.68 |
$119.36 |
0.03% |
$0.71 |
23,723 M |
224,400,000 |
4.43 |
23.82 |
Ordinary Shares |
| 02-20-2020 |
TER |
TERADYNE, INC |
Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments
|
$295.61 |
$67.89 |
0.00% |
$0.13 |
30,300 M |
156,555,950 |
3.48 |
54.69 |
Ordinary Shares |
| 02-20-2020 |
TKR |
TIMKEN CO |
Machinery/General Industrial Machinery & Equipment
|
$106.88 |
$52.33 |
0.02% |
$0.34 |
5,860 M |
69,544,299 |
4.13 |
20.32 |
Ordinary Shares |
| 02-20-2020 |
UL |
UNILEVER PLC |
Consumer Goods/Soap & Other Detergents
|
$57.69 |
$59.63 |
0.03% |
$0.4674 |
161,483 M |
2,492,404,065 |
N/A |
22.52 |
ADR |
| 02-20-2020 |
CUK |
CARNIVAL PLC |
Transportation/Water Transport
|
$26.31 |
$39.93 |
N/A |
$0.50 |
0 M |
1,428,015,849 |
2.35 |
N/A |
ADR |
| 02-20-2020 |
USLM |
UNITED STATES LIME & MINERALS INC |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$129.70 |
$86.43 |
0.00% |
$0.06 |
3,427 M |
28,670,056 |
4.69 |
25.52 |
Ordinary Shares |
| 02-20-2020 |
PRK |
PARK NATIONAL CORP /OH/ |
Banking/National Commercial Banks
|
$175.66 |
$99.65 |
N/A |
$1.07 |
0 M |
18,066,393 |
11.18 |
N/A |
Ordinary Shares |
| 02-20-2020 |
HCI |
HCI Group, Inc. |
Insurance/Fire, Marine & Casualty Insurance
|
$158.13 |
$45.72 |
N/A |
$0.40 |
0 M |
12,991,955 |
24.58 |
N/A |
Ordinary Shares |
| 02-20-2020 |
TEL |
TE Connectivity plc |
Wholesale/Wholesale – Electronic Parts & Equipment
|
$154.03 |
$92.92 |
N/A |
$0.65 |
44,373 M |
291,895,799 |
9.86 |
15.27 |
Registered Shares |
| 02-20-2020 |
MSCI |
MSCI Inc. |
Business Services/Services – Misc. Business Services
|
$594.78 |
$321.71 |
0.01% |
$2.05 |
39,603 M |
72,800,000 |
17.54 |
30.01 |
Ordinary Shares |
| 02-20-2020 |
WD |
Walker & Dunlop, Inc. |
Banking/Financial Services
|
$51.49 |
$74.93 |
N/A |
$0.68 |
0 M |
34,060,397 |
1.65 |
N/A |
Ordinary Shares |
| 02-20-2020 |
ASC |
Ardmore Shipping Corp |
Transportation/Water Transport
|
$17.13 |
$5.93 |
0.06% |
$0.09 |
767 M |
40,626,582 |
0.01 |
5.23 |
Ordinary Shares |
| 02-20-2020 |
OGS |
ONE Gas, Inc. |
Utilities/Natural Gas Distribution
|
$88.08 |
$95.06 |
0.03% |
$0.67 |
4,635 M |
62,692,484 |
4.39 |
17.54 |
Ordinary Shares |
| 02-20-2020 |
ENR |
ENERGIZER HOLDINGS, INC. |
Electrical Equipment/Misc. Electrical Machinery And Equipment
|
$19.69 |
$51.37 |
0.06% |
$0.30 |
1,361 M |
68,468,761 |
-0.61 |
8.09 |
Ordinary Shares |
| 02-20-2020 |
VNOM |
Viper Energy, Inc. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$47.84 |
$22.78 |
0.06% |
$0.35 |
11,002 M |
288,540,955 |
3.71 |
29.64 |
Unit |
| 02-20-2020 |
FNWB |
First Northwest Bancorp |
Banking/Savings Institutions
|
$10.02 |
$16.99 |
0.03% |
$0.07 |
89 M |
9,450,547 |
-0.48 |
0.00 |
Ordinary Shares |
| 02-20-2020 |
DFP |
Delphi Financial Group, Inc. |
N/A
|
$20.13 |
$28.01 |
0.06% |
$0.1122 |
419 M |
20,538,137 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2020 |
EOS |
Eaton Vance Enhanced Equity Income Fund II |
N/A
|
$23.96 |
$18.80 |
0.07% |
$0.1523 |
1,122 M |
52,286,225 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2020 |
EOI |
Eaton Vance Enhanced Equity Income Fund |
N/A
|
$20.87 |
$16.31 |
0.07% |
$0.1338 |
777 M |
40,325,199 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2020 |
PMD |
Psychemedics Corp. |
N/A
|
$2.68 |
$9.01 |
N/A |
$0.07 |
13 M |
5,824,036 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2020 |
AWP |
abrdn Global Premier Properties Fund |
N/A
|
$3.77 |
$6.86 |
0.10% |
$0.04 |
372 M |
85,407,951 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2020 |
OCCI |
OFS Credit Company, Inc. |
N/A
|
$7.15 |
$16.50 |
0.13% |
$0.115 |
85 M |
11,458,760 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2020 |
NDP |
TORTOISE ENERGY INDEPENDENCE FUND, INC. |
N/A
|
$40.35 |
$29.04 |
0.06% |
$0.63 |
64 M |
1,666,014 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2020 |
VCF |
Delaware Investments Colorado Insured Municipal Income Fund Inc |
N/A
|
$13.84 |
$15.11 |
0.04% |
$0.052 |
67 M |
4,837,100 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2020 |
WEA |
WESTERN ASSET PREMIER BOND FUND |
N/A
|
$10.86 |
$14.75 |
0.07% |
$0.07 |
132 M |
11,865,600 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2020 |
TYG |
TORTOISE ENERGY INFRASTRUCTURE CORP |
N/A
|
$43.74 |
$64.04 |
0.08% |
$0.78 |
396 M |
10,764,933 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2020 |
ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
N/A
|
$8.44 |
$10.42 |
0.08% |
$0.0664 |
917 M |
109,597,786 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2020 |
DMO |
Western Asset Mortgage Opportunity Fund Inc. |
N/A
|
$11.45 |
$20.49 |
0.12% |
$0.13 |
136 M |
11,430,895 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2020 |
PFD |
FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC |
N/A
|
$11.30 |
$17.40 |
0.06% |
$0.0594 |
148 M |
12,763,654 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2020 |
NTG |
Tortoise Midstream Energy Fund, Inc. |
N/A
|
$52.95 |
$96.80 |
0.07% |
$0.81 |
229 M |
5,092,810 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2020 |
BGB |
Blackstone Strategic Credit 2027 Term Fund |
N/A
|
$12.17 |
$14.91 |
0.09% |
$0.101 |
544 M |
44,664,381 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2020 |
MHF |
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. |
N/A
|
$6.94 |
$7.99 |
0.05% |
$0.034 |
154 M |
21,651,223 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2020 |
UN |
Unilever NV |
N/A
|
$60.50 |
$58.56 |
0.03% |
$0.00 |
10,909 M |
180,309,000 |
0.00 |
0.00 |
New York Shares |
| 02-20-2020 |
TLI |
Western Asset Corporate Loan Fund Inc |
N/A
|
$9.23 |
$10.23 |
N/A |
$0.066 |
91 M |
9,876,922 |
0.00 |
N/A |
Ordinary Shares |
| 02-20-2020 |
FAX |
ABRDN ASIA-PACIFIC INCOME FUND, INC. |
N/A
|
$14.75 |
$4.40 |
0.11% |
$0.0275 |
701 M |
247,695,769 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2020 |
NHF |
NexPoint Strategic Opportunities Fund |
N/A
|
$14.65 |
$17.44 |
0.04% |
$0.05 |
542 M |
36,960,205 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2020 |
HFRO |
HIGHLAND OPPORTUNITIES & INCOME FUND |
N/A
|
$5.42 |
$12.64 |
0.10% |
$0.0385 |
398 M |
66,894,537 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2020 |
SBI |
WESTERN ASSET INTERMEDIATE MUNI FUND INC. |
N/A
|
$7.78 |
$9.56 |
0.05% |
$0.042 |
114 M |
14,082,315 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2020 |
DDF |
Delaware Investments Dividend and Income Fund, Inc. |
N/A
|
$9.03 |
$15.58 |
0.13% |
$0.202 |
59 M |
7,611,158 |
0.00 |
0.00 |
Ordinary Shares |
| 02-19-2020 |
FCBP |
First Choice Bancorp |
N/A
|
$29.10 |
$24.10 |
N/A |
$0.25 |
0 M |
11,829,308 |
0.00 |
0.00 |
Ordinary Shares |
| 02-19-2020 |
IGR |
CBRE GLOBAL REAL ESTATE INCOME FUND |
N/A
|
$4.82 |
$8.48 |
0.11% |
$0.06 |
894 M |
139,968,594 |
0.00 |
0.00 |
Ordinary Shares |
| 02-19-2020 |
KYN |
Kayne Anderson Energy Infrastructure Fund, Inc. |
N/A
|
$12.85 |
$13.19 |
0.08% |
$0.22 |
1,816 M |
169,126,038 |
0.00 |
0.00 |
Ordinary Shares |
| 02-19-2020 |
KMF |
Kayne Anderson NextGen Energy & Infrastructure, Inc. |
N/A
|
$6.73 |
$10.33 |
0.09% |
$0.16 |
317 M |
47,197,462 |
0.00 |
0.00 |
Ordinary Shares |
| 02-19-2020 |
THW |
abrdn World Healthcare Fund |
N/A
|
$11.32 |
$14.24 |
0.10% |
$0.1167 |
508 M |
38,244,600 |
0.00 |
0.00 |
Ordinary Shares |
| 02-19-2020 |
PLT |
Plantronics, Inc. |
N/A
|
$31.87 |
$13.82 |
N/A |
$0.15 |
1,333 M |
41,838,866 |
-1.40 |
-23.26 |
Ordinary Shares |
| 02-19-2020 |
THQ |
abrdn Healthcare Opportunities Fund |
N/A
|
$18.89 |
$19.26 |
0.08% |
$0.18 |
906 M |
41,356,058 |
0.00 |
0.00 |
Ordinary Shares |
| 02-19-2020 |
PACW |
PACWEST BANCORP |
N/A
|
$8.94 |
$36.60 |
N/A |
$0.01 |
0 M |
118,587,136 |
-11.91 |
0.00 |
Ordinary Shares |
| 02-19-2020 |
ESXB |
Community Bankers Trust Corp |
N/A
|
$11.30 |
$9.14 |
N/A |
$0.0442 |
0 M |
22,464,593 |
0.00 |
0.00 |
Ordinary Shares |
| 02-19-2020 |
CPTA |
Capitala Finance Corp |
N/A
|
$25.40 |
$9.08 |
N/A |
$0.0833 |
69 M |
2,711,068 |
0.00 |
0.00 |
Ordinary Shares |
| 02-19-2020 |
DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc. |
N/A
|
$10.40 |
$14.71 |
0.03% |
$0.03 |
200 M |
18,405,972 |
0.00 |
0.00 |
Ordinary Shares |
| 02-19-2020 |
LTC |
LTC PROPERTIES INC |
Trading/REIT
|
$38.43 |
$48.49 |
N/A |
$0.19 |
0 M |
48,509,762 |
2.54 |
N/A |
Ordinary Shares |
| 02-19-2020 |
LFUS |
LITTELFUSE INC /DE |
Electrical Equipment/Electric Transmission And Distribution Equipment
|
$389.32 |
$187.30 |
0.01% |
$0.70 |
6,513 M |
25,107,673 |
-2.89 |
0.00 |
Ordinary Shares |
| 02-19-2020 |
CSL |
CARLISLE COMPANIES INC |
Rubber And Plastic Products/Fabricated Rubber Products
|
$357.06 |
$162.37 |
0.01% |
$1.10 |
13,640 M |
40,465,076 |
17.16 |
18.36 |
Ordinary Shares |
| 02-19-2020 |
SBSI |
SOUTHSIDE BANCSHARES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$33.29 |
$35.81 |
0.05% |
$0.36 |
904 M |
29,735,507 |
2.30 |
13.06 |
Ordinary Shares |
| 02-19-2020 |
MSFT |
MICROSOFT CORP |
Computer Software/Services – Computer Programming And Data Processing
|
$429.25 |
$187.28 |
0.01% |
$0.91 |
3,594,446 M |
7,425,629,076 |
16.05 |
30.14 |
Ordinary Shares |
| 02-19-2020 |
SHBI |
SHORE BANCSHARES INC |
Banking/National Commercial Banks
|
$19.57 |
$15.89 |
0.03% |
$0.12 |
591 M |
33,418,125 |
1.78 |
9.93 |
Ordinary Shares |
| 02-19-2020 |
ALV |
AUTOLIV INC |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$114.88 |
$76.63 |
0.03% |
$0.70 |
7,856 M |
74,863,338 |
2.80 |
11.08 |
Ordinary Shares |
| 02-19-2020 |
MAIN |
Main Street Capital CORP |
Financial Services/Diversified Investments
|
$54.65 |
$44.58 |
N/A |
$0.255 |
0 M |
90,104,831 |
3.95 |
N/A |
Ordinary Shares |
| 02-19-2020 |
PHX |
PHX MINERALS INC. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$4.35 |
$6.50 |
0.04% |
$0.04 |
150 M |
37,922,368 |
-1.31 |
21.74 |
Ordinary Shares - Class A |
| 02-19-2020 |
GFF |
GRIFFON CORP |
Construction Materials/Metal Doors, Frames
|
$92.07 |
$20.52 |
0.01% |
$0.18 |
3,405 M |
46,579,173 |
1.01 |
76.26 |
Ordinary Shares |
| 02-19-2020 |
CNP |
CENTERPOINT ENERGY INC |
Utilities/Electric Services
|
$43.13 |
$26.43 |
0.02% |
$0.22 |
28,178 M |
654,171,480 |
1.64 |
26.31 |
Ordinary Shares |
| 02-19-2020 |
EXC |
EXELON CORP |
Utilities/Electric And Other Services Combined
|
$49.25 |
$49.60 |
0.04% |
$0.42 |
57,379 M |
1,328,940,631 |
2.86 |
20.73 |
Ordinary Shares |
| 02-19-2020 |
DFS |
Discover Financial Services |
Banking/Personal Credit Institutions (Beneficial)
|
$200.05 |
$75.56 |
0.02% |
$0.70 |
42,949 M |
251,653,378 |
18.72 |
9.13 |
Ordinary Shares |
| 02-19-2020 |
DAL |
DELTA AIR LINES, INC. |
Transportation/Air Transportation
|
$67.22 |
$58.51 |
0.01% |
$0.1875 |
43,420 M |
656,994,112 |
6.91 |
9.70 |
Ordinary Shares |
| 02-19-2020 |
HTBI |
HomeTrust Bancshares, Inc. |
N/A
|
$36.75 |
$26.88 |
0.01% |
$0.12 |
522 M |
17,498,439 |
2.37 |
10.37 |
Ordinary Shares |
| 02-19-2020 |
ADTN |
ADTRAN Holdings Inc |
Electronic Equipment/Telephone And Telegraph Apparatus
|
$16.16 |
$8.61 |
N/A |
$0.09 |
696 M |
80,659,651 |
-0.84 |
0.00 |
Ordinary Shares |
| 02-19-2020 |
SUNS V |
Sunrise Realty Trust Inc. |
Trading/REIT
|
$7.62 |
$18.12 |
0.13% |
$0.30 |
127 M |
13,519,655 |
0.90 |
10.42 |
Ordinary Shares |
| 02-19-2020 |
BGH |
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND |
N/A
|
$15.79 |
$18.08 |
0.08% |
$0.1056 |
303 M |
20,064,313 |
0.00 |
0.00 |
Ordinary Shares |
| 02-18-2020 |
CXE |
MFS HIGH INCOME MUNICIPAL TRUST |
N/A
|
$3.68 |
$5.55 |
0.04% |
$0.016 |
122 M |
31,525,773 |
0.00 |
0.00 |
Ordinary Shares |
| 02-18-2020 |
GAINM |
Gladstone Investment Corporation |
N/A
|
$25.06 |
$25.40 |
N/A |
$0.1302 |
408 M |
2,300,000 |
0.00 |
0.00 |
6.25% PRF PERPETUAL USD 25 - Ser D |
| 02-18-2020 |
LANDP |
Gladstone Land Corp |
N/A
|
$20.56 |
$25.71 |
0.04% |
$0.125 |
496 M |
10,156,509 |
0.00 |
0.00 |
6.375% PRF REDEEM 30/09/2021 USD 25 - Ser A |
| 02-18-2020 |
CXH |
MFS INVESTMENT GRADE MUNICIPAL TRUST |
N/A
|
$8.06 |
$10.14 |
0.04% |
$0.0265 |
66 M |
8,199,220 |
0.00 |
0.00 |
Ordinary Shares |
| 02-18-2020 |
SMM |
Salient Midstream & MLP Fund |
N/A
|
$8.95 |
$7.13 |
N/A |
$0.0875 |
159 M |
17,722,448 |
0.00 |
0.00 |
Ordinary Shares |
| 02-18-2020 |
MFV |
MFS SPECIAL VALUE TRUST |
N/A
|
$4.41 |
$6.92 |
0.09% |
$0.00 |
32 M |
7,304,087 |
0.00 |
0.00 |
Ordinary Shares |
| 02-18-2020 |
MCR |
MFS CHARTER INCOME TRUST |
N/A
|
$6.31 |
$8.57 |
0.08% |
$0.0455 |
268 M |
41,952,945 |
0.00 |
0.00 |
Ordinary Shares |
| 02-18-2020 |
CIK |
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC |
N/A
|
$2.92 |
$3.42 |
0.08% |
$0.00 |
165 M |
53,090,307 |
0.00 |
0.00 |
Ordinary Shares |
| 02-18-2020 |
MIN |
MFS INTERMEDIATE INCOME TRUST |
N/A
|
$2.68 |
$3.81 |
0.08% |
$0.0201 |
314 M |
113,798,238 |
0.00 |
0.00 |
Ordinary Shares |
| 02-18-2020 |
GOODM |
Gladstone Commercial Corp |
N/A
|
$25.01 |
$26.21 |
N/A |
$0.1458 |
816 M |
1,267,968 |
0.00 |
0.00 |
7% PRF PERPETUAL USD 25 - Ser D |
| 02-18-2020 |
AVX |
AVX Corp. |
N/A
|
$21.68 |
$20.51 |
0.00% |
$0.115 |
3,965 M |
169,093,000 |
1.22 |
92.54 |
Ordinary Shares |
| 02-18-2020 |
MGF |
MFS GOVERNMENT MARKETS INCOME TRUST |
N/A
|
$3.09 |
$4.59 |
0.07% |
$0.0198 |
105 M |
32,590,193 |
0.00 |
0.00 |
Ordinary Shares |
| 02-18-2020 |
CIF |
MFS INTERMEDIATE HIGH INCOME FUND |
N/A
|
$1.74 |
$2.94 |
0.09% |
$0.0147 |
32 M |
18,007,370 |
0.00 |
0.00 |
Ordinary Shares |
| 02-18-2020 |
AFL |
AFLAC INC |
Insurance/Accident And Health Insurance
|
$116.29 |
$51.55 |
0.02% |
$0.61 |
57,489 M |
516,369,452 |
6.84 |
15.77 |
Ordinary Shares |
| 02-18-2020 |
AMAT |
APPLIED MATERIALS INC /DE |
Electronic Equipment/Electronic Components & Accessories
|
$381.11 |
$67.41 |
0.01% |
$0.53 |
255,311 M |
793,609,867 |
9.80 |
32.57 |
Ordinary Shares |
| 02-18-2020 |
MTRN |
MATERION Corp |
Fabricated Products/Metal Forgings And Stampings
|
$177.28 |
$50.95 |
0.00% |
$0.135 |
2,577 M |
20,736,213 |
3.61 |
34.45 |
Ordinary Shares |
| 02-18-2020 |
ED |
CONSOLIDATED EDISON INC |
Utilities/Electric And Other Services Combined
|
$109.62 |
$93.88 |
0.03% |
$0.8875 |
35,569 M |
361,247,438 |
5.66 |
17.58 |
Ordinary Shares |
| 02-18-2020 |
LARK |
LANDMARK BANCORP INC |
Banking/National Commercial Banks
|
$28.04 |
$24.84 |
0.08% |
$0.21 |
153 M |
5,790,579 |
2.90 |
8.84 |
Ordinary Shares |
| 02-18-2020 |
POWL |
POWELL INDUSTRIES INC |
Electrical Equipment/Electric Transmission And Distribution Equipment
|
$255.56 |
$36.34 |
0.00% |
$0.27 |
3,855 M |
12,142,283 |
15.51 |
20.57 |
Ordinary Shares |
| 02-18-2020 |
BBD |
BANK BRADESCO |
Banking/State Commercial Banks – Fed Reserve System
|
$3.88 |
$7.44 |
0.10% |
$0.0037 |
34,154 M |
5,311,865,547 |
0.87 |
3.16 |
ADR |
| 02-18-2020 |
WBA |
Walgreens Boots Alliance, Inc. |
Retail/Retail – Drug & Proprietary Stores
|
$11.98 |
$52.07 |
0.09% |
$0.25 |
9,703 M |
865,560,675 |
-7.29 |
0.00 |
Ordinary Shares |
| 02-18-2020 |
GAIN |
GLADSTONE INVESTMENT CORPORATION\DE |
Financial Services/Diversified Investments
|
$16.22 |
$13.53 |
0.11% |
$0.08 |
551 M |
39,821,967 |
0.76 |
4.58 |
Ordinary Shares |
| 02-18-2020 |
GLAD |
GLADSTONE CAPITAL CORP |
Financial Services/Closed-End Fund - Debt
|
$18.67 |
$10.27 |
0.10% |
$0.15 |
463 M |
22,593,069 |
3.08 |
12.99 |
Ordinary Shares |
| 02-18-2020 |
TGT |
TARGET CORP |
Retail/Retail – Variety Stores
|
$127.14 |
$117.39 |
N/A |
$1.14 |
0 M |
452,855,589 |
8.16 |
N/A |
Ordinary Shares |
| 02-18-2020 |
GOOD |
GLADSTONE COMMERCIAL CORP |
Real Estate/Lessors Of Railroad & Real Property
|
$12.75 |
$21.09 |
N/A |
$0.10 |
0 M |
48,406,993 |
0.14 |
N/A |
Ordinary Shares |
| 02-18-2020 |
HNW |
Pioneer Diversified High Income Fund, Inc. |
Financial Services/Asset Management
|
$12.80 |
$15.31 |
0.08% |
$0.10 |
102 M |
8,334,759 |
N/A |
0.00 |
Ordinary Shares |
| 02-18-2020 |
HRZN |
Horizon Technology Finance Corp |
Financial Services/Asset Management
|
$3.94 |
$13.33 |
0.21% |
$0.06 |
277 M |
42,348,813 |
1.46 |
0.00 |
Ordinary Shares |
| 02-18-2020 |
LAND |
GLADSTONE LAND Corp |
Trading/REIT
|
$10.06 |
$13.90 |
N/A |
$0.0467 |
0 M |
41,438,406 |
-0.29 |
N/A |
Ordinary Shares |
| 02-18-2020 |
MPC |
Marathon Petroleum Corp |
Petroleum And Natural Gas/Petroleum Refining
|
$232.59 |
$57.69 |
0.02% |
$1.00 |
48,643 M |
294,740,164 |
13.24 |
12.02 |
Ordinary Shares |
| 02-18-2020 |
CHKR |
CHESAPEAKE GRANITE WASH TRUST |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$0.57 |
$0.67 |
N/A |
$0.0202 |
20 M |
46,750,000 |
N/A |
0.00 |
Units |
| 02-18-2020 |
BBDO |
BANK BRADESCO |
Banking/State Commercial Banks – Fed Reserve System
|
$3.46 |
$6.97 |
0.10% |
$0.0361 |
34,154 M |
5,330,304,681 |
N/A |
3.16 |
ADR (Ord) |
| 02-18-2020 |
JRSH |
Jerash Holdings (US), Inc. |
Apparel/Apparel And Other Finished Products
|
$3.51 |
$6.89 |
0.07% |
$0.05 |
40 M |
N/A |
0.15 |
22.43 |
Ordinary Shares |
| 02-18-2020 |
GAINL |
Gladstone Investment Corporation |
N/A
|
$25.91 |
$25.94 |
0.07% |
$0.50 |
474 M |
36,688,667 |
0.00 |
0.00 |
6.375% PRF REDEEM 31/08/2025 USD 25 - Ser E |
| 02-18-2020 |
MMT |
MFS MULTIMARKET INCOME TRUST |
N/A
|
$4.63 |
$6.23 |
0.08% |
$0.0337 |
268 M |
55,301,715 |
0.00 |
0.00 |
Ordinary Shares |