| 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
|
$39.51 |
$34.10 |
0.09% |
$0.83 |
3,497 M |
93,403,853 |
3.22 |
11.24 |
Unit |
| 02-21-2020 |
NATH |
NATHANS FAMOUS, INC. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$100.26 |
$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
|
$48.04 |
$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
|
$33.83 |
$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
|
$9.65 |
$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
|
$16.06 |
$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
|
$35.43 |
$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
|
$568.14 |
$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
|
$188.54 |
$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
|
$380.39 |
$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
|
$279.38 |
$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
|
$231.51 |
$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
|
$37.44 |
$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
|
$10.02 |
$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
|
$13.57 |
$19.46 |
0.16% |
$0.17 |
2,546 M |
215,150,907 |
2.14 |
10.45 |
Ordinary Shares |
| 02-21-2020 |
PAG |
PENSKE AUTOMOTIVE GROUP, INC. |
Retail/Retail – Automotive Dealers And Gas Stations
|
$169.84 |
$52.82 |
0.04% |
$1.22 |
9,832 M |
65,749,255 |
14.03 |
10.78 |
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
|
$276.96 |
$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
|
$19.25 |
$37.69 |
0.06% |
$0.24 |
5,903 M |
346,521,578 |
-0.58 |
0.00 |
Ordinary Shares |
| 02-21-2020 |
BCC |
BOISE CASCADE Co |
Wholesale/Wholesale – Lumber And Construction Materials
|
$78.13 |
$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
|
$27.47 |
$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 |