| 02-14-2020 |
NHS |
Neuberger Berman High Yield Strategies Fund |
N/A
|
$7.58 |
$12.63 |
0.12% |
$0.0905 |
161 M |
19,437,681 |
0.00 |
0.00 |
Ordinary Shares |
| 02-14-2020 |
DTF |
DTF TAX-FREE INCOME 2028 TERM FUND INC |
N/A
|
$11.25 |
$15.06 |
0.03% |
$0.0325 |
79 M |
7,029,567 |
0.00 |
0.00 |
Ordinary Shares |
| 02-14-2020 |
PCF |
HIGH INCOME SECURITIES FUND |
N/A
|
$6.54 |
$9.45 |
0.11% |
$0.0622 |
117 M |
17,530,463 |
0.00 |
0.00 |
Ordinary Shares |
| 02-14-2020 |
ENBL |
Enable Midstream Partners LP |
N/A
|
$7.05 |
$8.73 |
0.09% |
$0.1652 |
3,073 M |
435,891,855 |
0.00 |
0.00 |
Unit |
| 02-14-2020 |
STK |
Columbia Seligman Premium Technology Growth Fund, Inc. |
N/A
|
$32.84 |
$24.74 |
0.05% |
$0.4625 |
545 M |
16,552,825 |
0.00 |
0.00 |
Ordinary Shares |
| 02-14-2020 |
PEAK |
Peak International |
N/A
|
$17.11 |
$37.31 |
0.07% |
$0.30 |
9,357 M |
547,172,983 |
0.56 |
30.75 |
Ordinary Shares |
| 02-14-2020 |
ROYT |
Pacific Coast Oil Trust |
N/A
|
$0.35 |
$0.37 |
N/A |
$0.00 |
14 M |
38,583,158 |
0.33 |
N/A |
Unit |
| 02-14-2020 |
GLOP |
Gaslog Partners LP |
N/A
|
$5.35 |
$4.45 |
0.00% |
$3.28 |
447 M |
51,796,759 |
0.00 |
0.00 |
Unit |
| 02-14-2020 |
GLO |
Clough Global Opportunities Fund |
N/A
|
$5.21 |
$10.10 |
0.10% |
$0.048 |
229 M |
42,830,122 |
0.00 |
0.00 |
Ordinary Shares |
| 02-14-2020 |
KSM |
DWS STRATEGIC MUNICIPAL INCOME TRUST |
N/A
|
$10.06 |
$12.22 |
0.03% |
$0.028 |
111 M |
11,047,862 |
0.00 |
0.00 |
Ordinary Shares |
| 02-14-2020 |
NML |
Neuberger Berman Energy Infrastructure & Income Fund Inc. |
N/A
|
$8.95 |
$6.71 |
0.08% |
$0.0584 |
459 M |
56,658,928 |
0.00 |
0.00 |
Ordinary Shares |
| 02-14-2020 |
FSLF |
First Eagle Senior Loan Fund |
N/A
|
$15.78 |
$15.38 |
0.05% |
$0.07 |
117 M |
7,418,990 |
0.00 |
0.00 |
Ordinary Shares |
| 02-14-2020 |
UBNT |
Ubiquiti Networks Inc. |
N/A
|
$110.59 |
N/A |
N/A |
$0.60 |
20,218 M |
62,814,126 |
8.76 |
0.00 |
Ordinary Shares |
| 02-14-2020 |
SPE |
SPECIAL OPPORTUNITIES FUND, INC. |
N/A
|
$14.96 |
$14.87 |
0.08% |
$0.0954 |
154 M |
11,182,133 |
0.00 |
0.00 |
Ordinary Shares |
| 02-14-2020 |
DUC |
Duff & Phelps Utility & Corporate Bond Trust |
N/A
|
$10.62 |
$9.46 |
0.05% |
$0.05 |
292 M |
27,499,156 |
0.00 |
0.00 |
Ordinary Shares |
| 02-14-2020 |
TEI |
TEMPLETON EMERGING MARKETS INCOME FUND |
N/A
|
$5.20 |
$9.11 |
0.09% |
$0.0475 |
272 M |
47,228,418 |
0.00 |
0.00 |
Ordinary Shares |
| 02-14-2020 |
CTSH |
COGNIZANT TECHNOLOGY SOLUTIONS CORP |
Computer Software/Services – Computer Programming And Data Processing
|
$52.43 |
$68.42 |
0.02% |
$0.33 |
29,340 M |
473,869,469 |
4.62 |
13.16 |
Ordinary Shares - Class A |
| 02-14-2020 |
ROK |
ROCKWELL AUTOMATION, INC |
Measuring And Control Equipment/Misc. Measuring And Controlling Devices
|
$407.43 |
$200.68 |
0.01% |
$1.38 |
43,682 M |
112,357,908 |
8.78 |
44.12 |
Ordinary Shares |
| 02-14-2020 |
ALK |
ALASKA AIR GROUP, INC. |
Transportation/Air Transportation
|
$38.55 |
$66.11 |
N/A |
$0.375 |
5,834 M |
114,641,450 |
0.85 |
58.34 |
Ordinary Shares |
| 02-14-2020 |
WWD |
Woodward, Inc. |
Electrical Equipment/Electrical Industrial Apparatus
|
$362.99 |
$117.92 |
0.00% |
$0.28 |
21,338 M |
59,582,861 |
8.60 |
41.53 |
Ordinary Shares |
| 02-14-2020 |
DLX |
DELUXE CORP |
Printing And Publishing/Bookbinding
|
$31.90 |
$40.26 |
0.05% |
$0.30 |
994 M |
45,081,499 |
1.83 |
12.11 |
Ordinary Shares |
| 02-14-2020 |
BCIC |
Portman Ridge Finance Corp |
Financial Services/Diversified Investments
|
$7.95 |
$2.32 |
0.17% |
$0.09 |
155 M |
12,386,519 |
1.04 |
13.47 |
Ordinary Shares |
| 02-14-2020 |
LPX |
LOUISIANA-PACIFIC CORP |
Construction Materials/Lumber And Wood Products
|
$71.26 |
$34.18 |
0.01% |
$0.28 |
5,624 M |
69,830,343 |
2.09 |
38.52 |
Ordinary Shares |
| 02-14-2020 |
LYTS |
LSI INDUSTRIES INC |
Electrical Equipment/Electric Lighting & Wiring Equipment
|
$23.89 |
$6.84 |
0.01% |
$0.05 |
568 M |
31,133,195 |
0.84 |
22.14 |
Ordinary Shares |
| 02-14-2020 |
MUR |
MURPHY OIL CORP |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$40.73 |
$22.06 |
0.04% |
$0.325 |
4,414 M |
142,830,352 |
0.73 |
42.35 |
Ordinary Shares |
| 02-14-2020 |
R |
RYDER SYSTEM INC |
Personal Services/Services – Truck & Auto Rental And Leasing
|
$249.99 |
$40.12 |
0.02% |
$0.81 |
8,071 M |
38,691,018 |
12.19 |
16.34 |
Ordinary Shares |
| 02-14-2020 |
SBR |
SABINE ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$77.06 |
$36.33 |
0.09% |
$0.325 |
937 M |
14,579,345 |
N/A |
0.00 |
Unit |
| 02-14-2020 |
SO |
SOUTHERN CO |
Utilities/Electric Services
|
$96.71 |
$69.02 |
0.03% |
$0.76 |
111,993 M |
1,168,222,198 |
3.60 |
25.67 |
Ordinary Shares |
| 02-14-2020 |
AUDC |
AUDIOCODES LTD |
Electronic Equipment/Telephone And Telegraph Apparatus
|
$10.17 |
$24.15 |
0.03% |
$0.18 |
324 M |
30,216,661 |
1.21 |
23.56 |
Ordinary Shares |
| 02-14-2020 |
WMK |
WEIS MARKETS INC |
Retail/Retail – Grocery Stores
|
$70.95 |
$37.43 |
N/A |
$0.34 |
0 M |
24,744,597 |
3.65 |
N/A |
Ordinary Shares |
| 02-14-2020 |
PKBK |
PARKE BANCORP, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$30.36 |
$21.51 |
0.03% |
$0.18 |
288 M |
11,842,596 |
3.20 |
7.64 |
Ordinary Shares |
| 02-14-2020 |
HIW |
HIGHWOODS PROPERTIES, INC. |
Trading/REIT
|
$24.71 |
$52.51 |
0.09% |
$0.50 |
2,354 M |
110,272,697 |
0.83 |
25.82 |
Ordinary Shares |
| 02-14-2020 |
HBI |
Hanesbrands Inc. |
Retail/Retail – Apparel & Accessory Stores
|
$6.47 |
$14.30 |
N/A |
$0.15 |
2,331 M |
353,802,157 |
0.81 |
7.06 |
Ordinary Shares |
| 02-14-2020 |
UMH |
UMH PROPERTIES, INC. |
Trading/REIT
|
$15.74 |
$16.42 |
0.06% |
$0.215 |
1,227 M |
85,166,195 |
0.10 |
139.14 |
Ordinary Shares |
| 02-14-2020 |
DHT |
DHT Holdings, Inc. |
Transportation/Water Transport
|
$18.87 |
$5.59 |
0.09% |
$0.41 |
1,747 M |
161,329,352 |
1.82 |
11.10 |
Ordinary Shares |
| 02-14-2020 |
PROV |
PROVIDENT FINANCIAL HOLDINGS INC |
Banking/Savings Institutions
|
$17.15 |
$22.12 |
N/A |
$0.14 |
0 M |
6,375,020 |
1.00 |
N/A |
Ordinary Shares |
| 02-14-2020 |
KMPR |
KEMPER Corp |
Insurance/Fire, Marine & Casualty Insurance
|
$34.15 |
$79.93 |
N/A |
$0.32 |
0 M |
58,714,589 |
2.31 |
N/A |
Ordinary Shares |
| 02-14-2020 |
PRU |
PRUDENTIAL FINANCIAL INC |
Insurance/Life Insurance
|
$98.62 |
$94.48 |
N/A |
$1.40 |
0 M |
348,000,000 |
9.72 |
N/A |
Ordinary Shares |
| 02-14-2020 |
BHB |
BAR HARBOR BANKSHARES |
Banking/State Commercial Banks – Fed Reserve System
|
$34.65 |
$22.82 |
0.04% |
$0.30 |
513 M |
16,742,104 |
2.32 |
13.91 |
Ordinary Shares |
| 02-14-2020 |
CE |
Celanese Corp |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$69.24 |
$110.02 |
0.00% |
$0.03 |
4,627 M |
109,571,972 |
-10.64 |
0.00 |
Ordinary Shares - Series A |
| 02-14-2020 |
CVX |
CHEVRON CORP |
Petroleum And Natural Gas/Petroleum Refining
|
$190.63 |
$110.08 |
0.05% |
$1.78 |
303,908 M |
1,995,385,539 |
6.65 |
24.71 |
Ordinary Shares |
| 02-14-2020 |
FTS |
Fortis Inc. |
Utilities/Electric Services
|
$57.18 |
$44.03 |
0.04% |
$0.4332 |
20,394 M |
495,199,572 |
1.93 |
18.29 |
Ordinary Shares |
| 02-14-2020 |
FDBC |
FIDELITY D & D BANCORP INC |
Banking/National Commercial Banks
|
$45.91 |
$58.97 |
0.04% |
$0.40 |
249 M |
5,805,183 |
4.89 |
8.82 |
Ordinary Shares |
| 02-14-2020 |
SXC |
SunCoke Energy, Inc. |
Steel Works/Blast Furnaces & Steel Works
|
$6.97 |
$6.02 |
0.07% |
$0.12 |
551 M |
84,853,198 |
-0.77 |
0.00 |
Ordinary Shares |
| 02-14-2020 |
PFLT |
PennantPark Floating Rate Capital Ltd. |
Financial Services/Asset Management
|
$9.07 |
$12.59 |
N/A |
$0.1025 |
0 M |
99,217,896 |
0.78 |
N/A |
Ordinary Shares |
| 02-14-2020 |
PSX |
Phillips 66 |
Petroleum And Natural Gas/Petroleum Refining
|
$176.19 |
$89.47 |
0.03% |
$1.27 |
73,008 M |
400,935,020 |
10.14 |
17.71 |
Ordinary Shares |
| 02-14-2020 |
COTY |
COTY INC. |
Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations
|
$2.47 |
$11.41 |
N/A |
$0.125 |
2,694 M |
880,006,359 |
-0.62 |
0.00 |
Ordinary Shares - Class A |
| 02-14-2020 |
MC |
Moelis & Co |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$64.76 |
$36.48 |
0.05% |
$0.65 |
4,425 M |
78,564,493 |
2.94 |
20.00 |
Ordinary Shares - Class A |
| 02-14-2020 |
CHCT |
Community Healthcare Trust Inc |
Trading/REIT
|
$17.61 |
$50.08 |
N/A |
$0.48 |
0 M |
28,571,793 |
0.09 |
N/A |
Ordinary Shares |
| 02-14-2020 |
CABO |
Cable One, Inc. |
Communication/Cable And Other Pay Tv Services
|
$75.01 |
$1,774.00 |
N/A |
$2.95 |
517 M |
5,672,853 |
-57.38 |
0.00 |
Ordinary Shares |
| 02-14-2020 |
SWX |
Southwest Gas Holdings, Inc. |
Utilities/Natural Gas Transmission & Distribution
|
$93.20 |
$79.50 |
0.03% |
$0.62 |
5,735 M |
72,269,125 |
6.09 |
13.04 |
Ordinary Shares |
| 02-14-2020 |
JHG |
JANUS HENDERSON GROUP PLC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$51.60 |
$25.26 |
0.03% |
$0.40 |
7,348 M |
154,075,608 |
5.25 |
9.01 |
Ordinary Shares |
| 02-14-2020 |
CADE |
BANCORPSOUTH INC |
Banking/State Commercial Banks – Fed Reserve System
|
$42.11 |
$16.55 |
0.03% |
$0.3438 |
5,882 M |
182,220,834 |
-2.87 |
10.26 |
Ordinary Shares - Class A |
| 02-14-2020 |
MNR |
Mach Natural Resources LP |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$13.78 |
$15.01 |
N/A |
$0.53 |
0 M |
168,218,770 |
0.67 |
N/A |
Ordinary Shares - Class A |
| 02-14-2020 |
GIM |
TEMPLETON GLOBAL INCOME FUND |
N/A
|
$4.19 |
$6.12 |
0.09% |
$0.0699 |
214 M |
56,510,504 |
0.00 |
0.00 |
Ordinary Shares |
| 02-14-2020 |
KTF |
DWS MUNICIPAL INCOME TRUST |
N/A
|
$9.56 |
$11.73 |
0.05% |
$0.061 |
382 M |
39,172,837 |
0.00 |
0.00 |
Ordinary Shares |
| 02-14-2020 |
UI |
Ubiquiti Inc. |
N/A
|
$341.69 |
$144.78 |
0.01% |
$0.60 |
20,072 M |
60,469,583 |
4.38 |
45.12 |
Ordinary Shares |
| 02-14-2020 |
GLV |
Clough Global Dividend & Income Fund |
N/A
|
$5.52 |
$11.66 |
0.11% |
$0.0526 |
72 M |
12,471,182 |
0.00 |
0.00 |
Ordinary Shares |
| 02-14-2020 |
SPB |
Spectrum Brands Holdings, Inc. |
N/A
|
$77.44 |
$60.42 |
0.02% |
$0.47 |
2,363 M |
28,030,597 |
4.17 |
19.83 |
Ordinary Shares |
| 02-14-2020 |
EGIF |
Eagle Growth and Income Opportunities Fund |
N/A
|
$12.59 |
$17.22 |
N/A |
$0.085 |
90 M |
7,181,000 |
0.00 |
N/A |
Ordinary Shares |
| 02-14-2020 |
GLQ |
Clough Global Equity Fund |
N/A
|
$6.78 |
$12.85 |
0.10% |
$0.0603 |
128 M |
18,803,820 |
0.00 |
0.00 |
Ordinary Shares |
| 02-14-2020 |
ECT |
ECA Marcellus Trust I |
N/A
|
$0.45 |
$0.61 |
N/A |
$0.00 |
18 M |
47,348,874 |
0.00 |
0.00 |
Unit |
| 02-14-2020 |
NRO |
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC |
N/A
|
$3.53 |
$6.05 |
0.09% |
$0.0312 |
187 M |
47,455,806 |
0.00 |
0.00 |
Ordinary Shares |
| 02-14-2020 |
VCIF |
Carlyle Credit Income Fund |
N/A
|
$7.86 |
$10.78 |
0.08% |
$0.0551 |
81 M |
10,380,002 |
0.00 |
0.00 |
Ordinary Shares |