| 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
|
$36.18 |
$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
|
$8.72 |
$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
|
$397.69 |
$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
|
$198.45 |
$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
|
$17.21 |
$84.27 |
0.02% |
$0.17 |
8,643 M |
516,469,008 |
-2.15 |
0.00 |
Ordinary Shares |
| 02-27-2020 |
BCS |
BARCLAYS PLC |
Banking/Misc. Commercial Banks
|
$23.43 |
$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
|
$121.98 |
$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
|
$227.58 |
$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
|
$77.33 |
$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
|
$33.70 |
$25.03 |
0.03% |
$0.27 |
840 M |
26,101,229 |
3.01 |
10.44 |
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
|
$37.54 |
$69.16 |
N/A |
$0.12 |
1,773 M |
45,932,106 |
2.99 |
12.51 |
Ordinary Shares |
| 02-27-2020 |
CSPI |
CSP INC /MA/ |
Computer Software/Computer Integrated Systems Design
|
$9.33 |
$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
|
$38.58 |
$28.86 |
0.04% |
$0.3875 |
6,889 M |
191,205,055 |
1.29 |
28.24 |
Ordinary Shares |
| 02-27-2020 |
D |
DOMINION ENERGY, INC |
Utilities/Electric Services
|
$63.94 |
$81.28 |
0.04% |
$0.6675 |
54,350 M |
879,829,284 |
3.40 |
18.40 |
Ordinary Shares |
| 02-27-2020 |
DOV |
DOVER Corp |
Machinery/Construction, Mining & Material Handling Machinery & Equipment
|
$225.79 |
$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
|
$51.53 |
$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
|
$96.95 |
$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
|
$158.26 |
$24.03 |
0.01% |
$0.28 |
116,655 M |
860,637,825 |
2.12 |
64.45 |
Ordinary Shares |
| 02-27-2020 |
GATX |
GATX CORP |
Transportation/Transportation Services
|
$196.35 |
$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
|
$30.68 |
$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
|
$21.30 |
$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
|
$85.18 |
$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
|
$508.43 |
$132.77 |
0.01% |
$1.42 |
26,089 M |
52,841,777 |
16.89 |
28.80 |
Ordinary Shares |
| 02-27-2020 |
MARPS |
MARINE PETROLEUM TRUST |
Trading/Oil Royalty Traders
|
$5.01 |
$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
|
$316.79 |
$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
|
$103.31 |
$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
|
$56.71 |
$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
|
$55.94 |
$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
|
$25.68 |
$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
|
$48.05 |
$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
|
$22.45 |
$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
|
$29.15 |
$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
|
$51.50 |
$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
|
$2.46 |
$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
|
$55.28 |
$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
|
$4.36 |
$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
|
$73.32 |
$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
|
$266.32 |
$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
|
$56.57 |
$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
|
$79.70 |
$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
|
$91.95 |
$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
|
$116.23 |
$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
|
$140.36 |
$82.70 |
0.03% |
$1.03 |
8,664 M |
62,797,048 |
10.27 |
13.09 |
Ordinary Shares |
| 02-27-2020 |
TRMK |
TRUSTMARK CORP |
Banking/National Commercial Banks
|
$44.91 |
$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
|
$293.60 |
$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
|
$10.64 |
$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
|
$80.14 |
$77.45 |
0.04% |
$0.70 |
2,945 M |
39,621,017 |
5.01 |
14.85 |
Ordinary Shares |
| 02-27-2020 |
NBTB |
NBT BANCORP INC |
Banking/National Commercial Banks
|
$44.21 |
$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
|
$11.92 |
$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
|
$24.33 |
$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
|
$24.31 |
$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
|
$33.35 |
$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
|
$63.68 |
$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
|
$183.56 |
$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
|
$8.43 |
$4.73 |
0.05% |
$0.075 |
345 M |
51,559,523 |
0.58 |
12.61 |
Ordinary Shares - Class A |
| 02-27-2020 |
EL |
ESTEE LAUDER COMPANIES INC |
Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations
|
$79.30 |
$182.28 |
0.02% |
$0.35 |
25,961 M |
361,794,915 |
-0.69 |
0.00 |
Ordinary Shares - Class A |
| 02-27-2020 |
KINS |
KINGSTONE COMPANIES, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$16.25 |
$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
|
$27.14 |
$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
|
$7.19 |
$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
|
$80.60 |
$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
|
$8.33 |
$21.97 |
N/A |
$0.125 |
820 M |
125,019,003 |
-0.69 |
0.00 |
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
|
$23.20 |
$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
|
$7.93 |
$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
|
$80.46 |
$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
|
$13.24 |
$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
|
$13.20 |
$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
|
$8.76 |
$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
|
$132.41 |
$110.42 |
0.03% |
$0.77 |
6,013 M |
50,095,099 |
10.10 |
11.38 |
Ordinary Shares |
| 02-27-2020 |
NNI |
NELNET INC |
Banking/Personal Credit Institutions (Beneficial)
|
$141.66 |
$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
|
$2.81 |
$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
|
$35.87 |
$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
|
$10.94 |
$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
|
$360.60 |
$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
|
$7.08 |
$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
|
$5.92 |
$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
|
$43.07 |
$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
|
$9.83 |
$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
|
$82.60 |
$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
|
$4.40 |
$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
|
$318.61 |
$95.83 |
0.00% |
$0.15 |
69,723 M |
227,648,372 |
6.61 |
45.22 |
Ordinary Shares |
| 02-27-2020 |
TSLX |
Sixth Street Specialty Lending, Inc. |
Real Estate/Mortgage Investment
|
$19.65 |
$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
|
$32.61 |
$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
|
$59.03 |
$70.29 |
0.30% |
$0.06 |
17,265 M |
304,861,021 |
1.68 |
31.75 |
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
|
$51.82 |
$72.74 |
0.03% |
$0.405 |
2,545 M |
45,787,777 |
-15.30 |
0.00 |
Ordinary Shares |
| 02-27-2020 |
KNSL |
Kinsale Capital Group, Inc. |
Insurance/Fire, Marine & Casualty Insurance
|
$311.74 |
$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
|
$5.56 |
$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
|
$20.48 |
$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
|
$8.54 |
$7.80 |
N/A |
$0.01 |
175 M |
26,047,835 |
-5.60 |
0.00 |
Ordinary Shares |
| 02-27-2020 |
OI |
O-I Glass, Inc. /DE/ |
Shipping Containers/Glass Containers
|
$9.49 |
$11.41 |
N/A |
$0.05 |
1,601 M |
153,299,563 |
-1.22 |
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 |