| 02-11-2020 |
ECCB |
Eagle Point Credit Company Inc |
N/A
|
$24.99 |
$26.46 |
0.07% |
$0.1615 |
455 M |
1,840,000 |
0.00 |
0.00 |
7.75% PRF PERPETUAL USD 25 - Ser B |
| 02-11-2020 |
RFI |
COHEN & STEERS TOTAL RETURN REALTY FUND INC |
N/A
|
$11.58 |
$15.55 |
0.07% |
$0.08 |
348 M |
26,551,939 |
0.00 |
0.00 |
Ordinary Shares |
| 02-11-2020 |
ECC |
Eagle Point Credit Co Inc. |
N/A
|
$9.03 |
$14.99 |
0.18% |
$0.02 |
852 M |
85,301,892 |
0.00 |
0.00 |
Ordinary Shares |
| 02-11-2020 |
FOF |
Cohen & Steers Closed-End Opportunity Fund, Inc. |
N/A
|
$12.72 |
$13.84 |
0.08% |
$0.087 |
351 M |
27,546,462 |
0.00 |
0.00 |
Ordinary Shares |
| 02-11-2020 |
WETF |
Wisdomtree Investments Inc |
N/A
|
$5.26 |
$4.42 |
0.02% |
$0.03 |
771 M |
146,584,951 |
0.07 |
67.61 |
Ordinary Shares |
| 02-11-2020 |
SJR |
Shaw Communications Inc. |
N/A
|
$30.18 |
$19.71 |
0.04% |
$0.0988 |
14,419 M |
477,759,683 |
0.00 |
0.00 |
Ordinary Shares - Class B |
| 02-11-2020 |
GWB |
Great Western Bancorp Inc |
N/A
|
$30.88 |
$30.81 |
0.00% |
$0.05 |
1,705 M |
55,199,193 |
7.33 |
4.19 |
Ordinary Shares |
| 02-11-2020 |
LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. |
N/A
|
$20.31 |
$27.19 |
0.07% |
$0.131 |
592 M |
29,079,221 |
0.00 |
0.00 |
Ordinary Shares |
| 02-11-2020 |
CEN |
Ceridian Corp |
N/A
|
$21.33 |
$59.40 |
0.04% |
$0.225 |
721 M |
35,185,109 |
0.00 |
0.00 |
Ordinary Shares |
| 02-11-2020 |
MCEF |
First Trust Exchange-Traded Fund VIII - First Trust Municipal CEF Income Opportunity ETF |
N/A
|
$17.29 |
$20.07 |
0.04% |
$0.00 |
16 M |
950,002 |
0.00 |
0.00 |
First Trust Municipal CEF Income Opportunity ETF |
| 02-11-2020 |
INF |
Brookfield Global Listed Infrastructure Income Fund Inc |
N/A
|
$13.30 |
$15.14 |
N/A |
$0.0817 |
177 M |
13,799,000 |
0.00 |
N/A |
Ordinary Shares |
| 02-11-2020 |
LGI |
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC |
N/A
|
$16.15 |
$16.70 |
0.07% |
$0.1494 |
224 M |
13,012,942 |
0.00 |
0.00 |
Ordinary Shares |
| 02-11-2020 |
UTF |
COHEN & STEERS INFRASTRUCTURE FUND INC |
N/A
|
$24.02 |
$27.19 |
0.07% |
$0.155 |
2,401 M |
96,367,865 |
0.00 |
0.00 |
Ordinary Shares |
| 02-11-2020 |
MIE |
Cohen & Steers MLP Income and Energy Opportunity Fund Inc |
N/A
|
$3.85 |
$6.96 |
0.04% |
$0.015 |
100 M |
26,092,048 |
0.00 |
0.00 |
Ordinary Shares |
| 02-11-2020 |
RA |
Brookfield Real Assets Income Fund Inc. |
N/A
|
$13.35 |
$22.36 |
0.11% |
$0.118 |
743 M |
55,455,431 |
0.00 |
0.00 |
Ordinary Shares |
| 02-11-2020 |
RNP |
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC |
N/A
|
$20.51 |
$25.28 |
0.07% |
$0.136 |
1,122 M |
47,773,059 |
0.00 |
0.00 |
Ordinary Shares |
| 02-11-2020 |
VLO |
VALERO ENERGY CORP/TX |
Petroleum And Natural Gas/Petroleum Refining
|
$246.87 |
$84.24 |
0.02% |
$1.20 |
73,883 M |
296,932,782 |
13.69 |
17.57 |
Ordinary Shares |
| 02-11-2020 |
BFIN |
BankFinancial CORP |
Banking/Savings Institutions
|
$12.00 |
$12.34 |
0.03% |
$0.10 |
150 M |
12,460,678 |
0.19 |
64.70 |
Ordinary Shares |
| 02-11-2020 |
MKTX |
MARKETAXESS HOLDINGS INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$152.87 |
$342.28 |
N/A |
$0.78 |
0 M |
35,548,265 |
6.66 |
N/A |
Ordinary Shares |
| 02-11-2020 |
MSA |
MSA Safety Inc |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$165.79 |
$140.83 |
0.01% |
$0.51 |
6,270 M |
38,774,722 |
7.11 |
22.48 |
Ordinary Shares |
| 02-11-2020 |
WINA |
WINMARK CORP |
Retail/Retail – Misc.
|
$373.23 |
$205.01 |
0.03% |
$0.90 |
1,491 M |
3,577,671 |
11.51 |
36.42 |
Ordinary Shares |
| 02-11-2020 |
SASR |
SANDY SPRING BANCORP INC |
Banking/National Commercial Banks
|
$27.95 |
$35.41 |
0.04% |
$0.34 |
1,507 M |
45,109,671 |
0.26 |
75.58 |
Ordinary Shares |
| 02-11-2020 |
SGC |
SUPERIOR GROUP OF COMPANIES, INC. |
Apparel/Apparel And Other Finished Products
|
$11.52 |
$11.23 |
N/A |
$0.14 |
0 M |
15,704,912 |
0.47 |
N/A |
Ordinary Shares |
| 02-11-2020 |
SLB |
SCHLUMBERGER LIMITED/NV |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$56.92 |
$34.29 |
0.02% |
$0.295 |
76,845 M |
1,495,057,661 |
2.30 |
23.08 |
Ordinary Shares |
| 02-11-2020 |
TTEK |
TETRA TECH INC |
Business Services/Services – Engineering, Accounting, Surveying
|
$31.67 |
$96.15 |
0.01% |
$0.058 |
7,767 M |
259,524,699 |
1.67 |
17.64 |
Ordinary Shares |
| 02-11-2020 |
WNEB |
Western New England Bancorp, Inc. |
Banking/Savings Institutions
|
$14.08 |
$9.29 |
0.02% |
$0.07 |
257 M |
20,260,598 |
0.76 |
16.85 |
Ordinary Shares |
| 02-11-2020 |
BOKF |
BOK FINANCIAL CORP |
Banking/National Commercial Banks
|
$133.51 |
$79.44 |
N/A |
$0.57 |
0 M |
60,696,695 |
9.17 |
N/A |
Ordinary Shares |
| 02-11-2020 |
HOMB |
HOME BANCSHARES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$26.74 |
$19.63 |
0.03% |
$0.195 |
5,422 M |
196,634,178 |
2.41 |
11.40 |
Ordinary Shares |
| 02-11-2020 |
NFBK |
Northfield Bancorp, Inc. |
Banking/Savings Institutions
|
$14.06 |
$15.86 |
0.05% |
$0.13 |
473 M |
41,763,997 |
0.02 |
594.50 |
Ordinary Shares |
| 02-11-2020 |
TLYS |
TILLY'S, INC. |
Retail/Retail – Apparel & Accessory Stores
|
$4.40 |
$7.90 |
N/A |
$1.00 |
45 M |
30,474,670 |
-0.58 |
0.00 |
Ordinary Shares - Class A |
| 02-11-2020 |
INVH |
Invitation Homes Inc. |
Real Estate/Real Estate Operators And Lessors
|
$28.53 |
$31.58 |
0.05% |
$0.29 |
15,143 M |
594,041,956 |
0.95 |
26.05 |
Ordinary Shares |
| 02-11-2020 |
DTJ |
DTE Energy Co. - 5.375% DB REDEEM 01/06/2076 USD 25 |
N/A
|
$25.09 |
$26.75 |
0.03% |
$0.3397 |
25,086 M |
999,794,984 |
0.00 |
0.00 |
5.375% DB REDEEM 01/06/2076 USD 25 |
| 02-11-2020 |
PSF |
Cohen & Steers Select Preferred & Income Fund, Inc. |
N/A
|
$20.12 |
$32.07 |
0.07% |
$0.126 |
246 M |
12,028,187 |
0.00 |
0.00 |
Ordinary Shares |
| 02-11-2020 |
LEVI |
LEVI STRAUSS & CO |
N/A
|
$17.97 |
$19.97 |
0.03% |
$0.13 |
6,927 M |
105,137,324 |
0.88 |
32.89 |
Ordinary Shares Cls A |
| 02-11-2020 |
TESS |
Tessco Technologies, Inc. |
N/A
|
$8.99 |
$6.85 |
N/A |
$0.02 |
0 M |
9,265,643 |
-0.47 |
0.00 |
Ordinary Shares |
| 02-11-2020 |
MDC |
M.D.C. HOLDINGS, INC. |
N/A
|
$62.99 |
$43.99 |
0.04% |
$0.55 |
3,859 M |
74,546,435 |
5.37 |
9.74 |
Ordinary Shares |