| 03-12-2020 |
NMY |
Nuveen Maryland Quality Municipal Income Fund |
N/A
|
$14.30 |
$12.50 |
0.05% |
$0.0718 |
330 M |
23,099,664 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2020 |
NCB |
Nuveen California Municipal Value Fund 2 |
N/A
|
$15.05 |
$13.59 |
0.02% |
$0.0986 |
306,197 M |
3,302,424 |
0.00 |
13.95 |
Ordinary Shares |
| 03-12-2020 |
NIQ |
Nuveen Intermediate Duration Quality Municipal Term Fund |
N/A
|
$12.87 |
$12.90 |
0.03% |
$0.0253 |
169 M |
13,098,868 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2020 |
NXJ |
NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND |
N/A
|
$12.16 |
$13.36 |
0.04% |
$0.0785 |
526 M |
41,264,587 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2020 |
JFR |
NUVEEN FLOATING RATE INCOME FUND |
N/A
|
$8.99 |
$7.58 |
0.11% |
$0.085 |
504 M |
56,918,468 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2020 |
NCA |
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND |
N/A
|
$8.49 |
$9.32 |
0.04% |
$0.029 |
297 M |
33,108,195 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2020 |
GOF |
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND |
N/A
|
$15.40 |
$15.70 |
0.13% |
$0.1821 |
2,091 M |
135,322,762 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2020 |
NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
N/A
|
$12.29 |
$14.30 |
0.05% |
$0.079 |
2,780 M |
213,522,362 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2020 |
MFSF |
Mutualfirst Financial Inc |
N/A
|
$24.87 |
$25.37 |
N/A |
$0.20 |
214 M |
8,608,000 |
2.77 |
N/A |
Ordinary Shares |
| 03-12-2020 |
JPI |
Nuveen Preferred Securities & Income Opportunities Fund |
N/A
|
$19.85 |
$19.02 |
0.06% |
$0.166 |
450 M |
22,772,419 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2020 |
ERC |
ALLSPRING MULTI-SECTOR INCOME FUND |
N/A
|
$9.15 |
$9.45 |
0.08% |
$0.0659 |
263 M |
28,066,272 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2020 |
NRK |
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND |
N/A
|
$10.49 |
$12.70 |
0.05% |
$0.069 |
967 M |
87,235,304 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2020 |
NSL |
Nuveen Senior Income Fund |
N/A
|
$4.59 |
$4.58 |
0.10% |
$0.0435 |
178 M |
38,611,472 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2020 |
JRS |
NUVEEN REAL ESTATE INCOME FUND |
N/A
|
$8.32 |
$7.40 |
0.07% |
$0.17 |
259 M |
28,892,471 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2020 |
JEMD |
Nuveen Emerging Markets Debt 2022 Target Term Fund |
N/A
|
$6.63 |
$7.46 |
0.04% |
$0.0185 |
94 M |
14,248,486 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2020 |
BPOPN |
Popular Capital Trust I |
N/A
|
$25.23 |
$25.00 |
N/A |
$0.1396 |
0 M |
12,000,000 |
0.00 |
0.00 |
6.70% PRF CONVERT 01/11/2033 USD 25 - Cls A |
| 03-12-2020 |
JHB |
Nuveen Corporate Income November 2021 Target Term Fund |
N/A
|
$9.40 |
$9.52 |
0.02% |
$0.0075 |
525 M |
55,900,049 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2020 |
SLCA |
U.S. SILICA HOLDINGS, INC. |
N/A
|
$15.49 |
$1.18 |
N/A |
$0.02 |
1,211 M |
78,204,596 |
1.47 |
10.45 |
Ordinary Shares |
| 03-12-2020 |
NKG |
Nuveen Georgia Quality Municipal Income Fund |
N/A
|
$10.16 |
$11.42 |
0.04% |
$0.0042 |
105 M |
10,399,813 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2020 |
ERH |
ALLSPRING UTILITIES & HIGH INCOME FUND |
N/A
|
$10.73 |
$11.62 |
0.07% |
$0.0621 |
100 M |
9,292,257 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2020 |
JHY |
Nuveen High Income 2020 Target Term Fund |
N/A
|
$9.52 |
$9.45 |
0.01% |
$0.0095 |
12,618 M |
N/A |
0.00 |
33.34 |
Ordinary Shares |
| 03-12-2020 |
CHI |
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND |
N/A
|
$11.56 |
$7.59 |
0.09% |
$0.095 |
813 M |
70,923,815 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2020 |
ACGLO |
Arch Capital Group Ltd |
N/A
|
$21.88 |
$23.01 |
0.06% |
$0.3406 |
42,528 M |
13,200,000 |
14.21 |
7.87 |
5.45% PRF PERPETUAL USD 25 - Ser F 1/1000 th Int |
| 03-12-2020 |
EOD |
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND |
N/A
|
$4.86 |
$3.77 |
0.08% |
$0.1157 |
213 M |
43,195,369 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2020 |
NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND |
N/A
|
$10.95 |
$11.33 |
0.05% |
$0.0655 |
1,265 M |
110,539,337 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2020 |
NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND |
N/A
|
$11.40 |
$12.49 |
0.05% |
$0.072 |
354 M |
30,851,332 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2020 |
NPV |
NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND |
N/A
|
$12.67 |
$12.96 |
0.05% |
$0.072 |
214 M |
17,924,699 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2020 |
CCD |
Calamos Dynamic Convertible & Income Fund |
N/A
|
$24.33 |
$13.85 |
0.09% |
$0.195 |
581 M |
24,494,491 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2020 |
JSD |
Nuveen Short Duration Credit Opportunities Fund |
N/A
|
$11.60 |
$11.55 |
0.11% |
$0.111 |
117 M |
10,085,648 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2020 |
NXN |
NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO |
N/A
|
$11.48 |
$12.53 |
0.04% |
$0.041 |
47 M |
3,924,894 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2020 |
KIO |
KKR Income Opportunities Fund |
N/A
|
$13.58 |
$12.25 |
0.09% |
$0.1215 |
396 M |
27,120,420 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2020 |
TRTN |
Triton International Ltd |
N/A
|
$79.55 |
$22.09 |
0.03% |
$0.70 |
4,380 M |
55,061,160 |
10.31 |
7.37 |
Ordinary Shares |
| 03-12-2020 |
JHAA |
Nuveen Corporate Income 2023 Target Term Fund |
N/A
|
$9.42 |
$9.51 |
0.03% |
$0.0185 |
73 M |
7,746,950 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2020 |
SJR |
Shaw Communications Inc. |
N/A
|
$30.18 |
$13.93 |
0.04% |
$0.0988 |
14,419 M |
477,759,683 |
0.00 |
0.00 |
Ordinary Shares - Class B |
| 03-12-2020 |
WWE |
World Wrestling Entertainment, Inc. |
N/A
|
$100.65 |
$32.38 |
0.00% |
$0.12 |
5,600 M |
52,062,642 |
1.96 |
33.11 |
Ordinary Shares - Class A |
| 03-12-2020 |
JGH |
Nuveen Global High Income Fund |
N/A
|
$12.92 |
$12.45 |
0.09% |
$0.1035 |
302 M |
23,177,392 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2020 |
JTA |
Nuveen Tax-Advantaged Total Return Strategy Fund |
N/A
|
$11.53 |
$7.51 |
0.06% |
$0.192 |
160 M |
13,850,897 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2020 |
SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund |
N/A
|
$17.60 |
$11.21 |
0.07% |
$0.294 |
300 M |
17,960,021 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2020 |
NAC |
Nuveen California Quality Municipal Income Fund |
N/A
|
$11.26 |
$13.39 |
0.05% |
$0.0735 |
1,706 M |
144,735,058 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2020 |
GECCN |
Great Elm Capital Corp - 6.50% NT REDEEM 30/06/2024 USD 25 |
N/A
|
$24.85 |
$20.51 |
0.07% |
$0.4017 |
73 M |
7,601,958 |
0.00 |
0.00 |
6.50% NT REDEEM 30/06/2024 USD 25 |
| 03-12-2020 |
NMCO |
Nuveen Municipal Credit Opportunities Fund |
N/A
|
$10.72 |
$13.65 |
0.05% |
$0.0685 |
627 M |
54,800,161 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2020 |
DMF |
BNY MELLON MUNICIPAL INCOME, INC. |
N/A
|
$7.12 |
$8.04 |
0.03% |
$0.019 |
152 M |
20,757,267 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2020 |
EAD |
ALLSPRING INCOME OPPORTUNITIES FUND |
N/A
|
$6.99 |
$6.33 |
0.08% |
$0.0523 |
414 M |
59,092,336 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2020 |
GPM |
Getty Petroleum Marketing Inc. |
N/A
|
$9.88 |
$5.35 |
0.05% |
$0.34 |
478 M |
48,342,588 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2020 |
CHY |
CALAMOS CONVERTIBLE & HIGH INCOME FUND |
N/A
|
$11.95 |
$8.03 |
0.10% |
$0.10 |
850 M |
73,250,403 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2020 |
NMS |
Nuveen Minnesota Quality Municipal Income Fund |
N/A
|
$12.48 |
$13.42 |
0.05% |
$0.0735 |
74 M |
5,784,307 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2020 |
NPN |
Nuveen Pennsylvania Municipal Value Fund |
N/A
|
$14.04 |
$12.22 |
0.03% |
$0.00 |
17 M |
1,219,074 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2020 |
ISD |
PGIM High Yield Bond Fund, Inc. |
N/A
|
$13.78 |
$11.90 |
0.09% |
$0.105 |
460 M |
33,243,008 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2020 |
CSQ |
CALAMOS STRATEGIC TOTAL RETURN FUND |
N/A
|
$17.64 |
$9.32 |
0.07% |
$0.1025 |
2,636 M |
154,904,801 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2020 |
NAD |
Nuveen Quality Municipal Income Fund |
N/A
|
$11.76 |
$13.28 |
0.05% |
$0.0755 |
2,808 M |
233,404,655 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2020 |
MAXR |
Maxar Technologies Inc |
N/A
|
$52.99 |
$9.21 |
0.00% |
$0.01 |
4,003 M |
75,549,527 |
-2.03 |
-26.69 |
Ordinary Shares |
| 03-12-2020 |
JQC |
Nuveen Credit Strategies Income Fund |
N/A
|
$5.72 |
$5.63 |
0.11% |
$0.054 |
784 M |
135,609,290 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2020 |
CNFRL |
Conifer Holdings Inc - 6.75% NT REDEEM 30/09/2023 USD 25 |
N/A
|
$24.83 |
$17.10 |
N/A |
$0.4219 |
16 M |
12,222,881 |
0.00 |
0.00 |
6.75% NT REDEEM 30/09/2023 USD 25 |
| 03-12-2020 |
NEV |
Nuveen Enhanced Municipal Value Fund |
N/A
|
$12.52 |
$12.76 |
0.06% |
$0.00 |
312 M |
24,950,068 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2020 |
NXR |
Nuveen Select Tax-Free Income Portfolio 3 |
N/A
|
$16.60 |
$15.15 |
0.04% |
$0.0956 |
216 M |
13,045,560 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2020 |
MBINO |
Merchants Bancorp |
N/A
|
$24.98 |
$20.76 |
0.06% |
$0.375 |
2,098 M |
5,000,000 |
6.56 |
7.31 |
FXDFR PRF PERPETUAL USD 25 - Ser B Dp sh 1/40 int |
| 03-12-2020 |
NAZ |
NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND |
N/A
|
$11.55 |
$12.50 |
0.05% |
$0.0725 |
135 M |
11,595,865 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2020 |
NEA |
Nuveen AMT-Free Quality Municipal Income Fund |
N/A
|
$11.35 |
$13.27 |
0.05% |
$0.073 |
3,469 M |
299,037,391 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2020 |
CPG |
Crescent Point Energy Corp |
N/A
|
$8.59 |
$0.90 |
0.05% |
$0.115 |
5,321 M |
619,489,384 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2020 |
SNR |
Sunair Services Corporation |
N/A
|
$8.82 |
$3.55 |
0.02% |
$0.065 |
741 M |
84,063,182 |
-0.35 |
-25.43 |
Ordinary Shares |
| 03-12-2020 |
NUM |
Nuveen Michigan Quality Municipal Income Fund |
N/A
|
$15.13 |
$12.62 |
0.04% |
$0.0342 |
305 M |
20,226,888 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2020 |
VLYPO |
Valley National Bancorp |
N/A
|
$25.07 |
$20.75 |
0.05% |
$0.5989 |
4,564 M |
4,000,000 |
0.71 |
14.37 |
FXDFR PRF PERPETUAL USD 25 - Ser B |
| 03-12-2020 |
CHNGU |
Change Healthcare Inc |
N/A
|
$73.71 |
$42.28 |
N/A |
$0.75 |
7,397 M |
5,000,000 |
0.00 |
0.00 |
Unit |
| 03-12-2020 |
BPOPM |
Popular Capital Trust II |
N/A
|
$25.84 |
$23.75 |
0.02% |
$0.1276 |
7,150 M |
5,200,000 |
0.00 |
13.50 |
6.125% PRF CONVERT 01/12/2034 USD 25 |
| 03-12-2020 |
ACGLP |
Arch Capital Group Ltd |
N/A
|
$24.99 |
$22.68 |
N/A |
$0.3281 |
16,218 M |
18,000,000 |
0.00 |
0.00 |
5.25% PRF PERPETUAL USD 25 - Ser E 1/1000th Int |
| 03-12-2020 |
JRO |
Nuveen Floating Rate Income Opportunity Fund |
N/A
|
$7.88 |
$7.51 |
0.10% |
$0.074 |
319 M |
40,541,218 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2020 |
BXS |
Bancorpsouth Inc. |
N/A
|
$29.02 |
$19.10 |
0.03% |
$0.20 |
2,979 M |
102,646,131 |
2.10 |
13.54 |
Ordinary Shares |
| 03-12-2020 |
AVGOP |
Broadcom Inc |
N/A
|
$1,406.70 |
$870.28 |
0.06% |
$20.00 |
186,495 M |
3,737,500 |
0.00 |
0.00 |
8% PRF CONVERT 30/09/2022 USD 1000 - Ser A |
| 03-12-2020 |
NXQ |
Nuveen Select Tax-Free Income Portfolio 2 |
N/A
|
$14.96 |
$13.60 |
0.04% |
$0.0547 |
266 M |
17,713,727 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2020 |
JPS |
Nuveen Preferred & Income Securities Fund |
N/A
|
$6.49 |
$7.34 |
0.08% |
$0.0359 |
1,277 M |
205,710,931 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2020 |
TGA |
Transglobe Energy Corp. |
N/A
|
$3.74 |
$0.56 |
N/A |
$0.10 |
0 M |
73,202,673 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2020 |
NUV |
NUVEEN MUNICIPAL VALUE FUND INC |
N/A
|
$8.66 |
$9.60 |
0.04% |
$0.029 |
1,826 M |
207,541,595 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2020 |
MBINP |
Merchants Bancorp |
N/A
|
$24.97 |
$25.02 |
0.07% |
$0.4375 |
1,376 M |
2,000,000 |
0.00 |
0.00 |
FXDFR PRF PERPETUAL USD 25 - Ser A |
| 03-12-2020 |
IFFT |
International Flavors & Fragrances Inc. - Unit (1Prpd Stk Pur contrct & 1 Note) |
N/A
|
$47.56 |
$38.01 |
0.06% |
$0.75 |
35,803 M |
16,500,000 |
0.00 |
0.00 |
Unit (1Prpd Stk Pur contrct & 1 Note) |
| 03-12-2020 |
NMT |
Nuveen Massachusetts Quality Municipal Income Fund |
N/A
|
$11.43 |
$12.84 |
0.04% |
$0.071 |
106 M |
9,324,615 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2020 |
FBSS |
Fauquier Bankshares, Inc. |
N/A
|
$21.28 |
$16.07 |
N/A |
$0.125 |
0 M |
3,807,659 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2020 |
NID |
Nuveen Intermediate Duration Municipal Term Fund |
N/A
|
$13.00 |
$13.01 |
0.04% |
$0.043 |
610 M |
46,924,069 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2020 |
NOM |
NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND |
N/A
|
$11.56 |
$14.70 |
0.05% |
$0.0675 |
25 M |
2,349,992 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2020 |
OCSI |
Oaktree Strategic Income Corp |
N/A
|
$8.50 |
$6.94 |
N/A |
$0.10 |
0 M |
29,466,768 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2020 |
GHY |
PGIM Global High Yield Fund, Inc. |
N/A
|
$12.93 |
$11.72 |
0.09% |
$0.105 |
518 M |
40,910,573 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2020 |
DSM |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. |
N/A
|
$5.85 |
$6.82 |
0.03% |
$0.018 |
300 M |
49,421,511 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2020 |
BBBY |
Bed, Bath & Beyond Inc. |
N/A
|
$0.08 |
$6.29 |
N/A |
$0.17 |
0 M |
739,056,836 |
-36.03 |
0.00 |
Ordinary Shares |
| 03-12-2020 |
NXP |
NUVEEN SELECT TAX FREE INCOME PORTFOLIO |
N/A
|
$14.99 |
$14.31 |
0.04% |
$0.052 |
701 M |
46,815,492 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2020 |
NUO |
Nuveen Ohio Quality Municipal Income Fund |
N/A
|
$12.66 |
$13.82 |
0.01% |
$0.0275 |
35,632 M |
18,282,954 |
0.00 |
14.11 |
Ordinary Shares |
| 03-12-2020 |
JTD |
Nuveen Tax-Advantaged Dividend Growth Fund |
N/A
|
$16.72 |
$11.28 |
0.07% |
$0.2945 |
242 M |
14,484,340 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2020 |
BPYUP |
Brookfield Property REIT Inc. |
N/A
|
$25.20 |
$21.59 |
N/A |
$0.3984 |
0 M |
10,000,000 |
0.00 |
0.00 |
6.375% PRF PERPETUAL USD 25 - Ser A |
| 03-12-2020 |
CPZ |
Calamos Long/Short Equity & Dynamic Income Trust |
N/A
|
$15.08 |
$14.04 |
0.10% |
$0.14 |
306 M |
19,632,194 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2020 |
RIVE |
Riverview Financial Corp |
N/A
|
$15.47 |
$9.11 |
N/A |
$0.075 |
0 M |
9,361,967 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2020 |
NUW |
Nuveen AMT-Free Municipal Value Fund |
N/A
|
$13.65 |
$15.04 |
0.04% |
$0.0425 |
252 M |
17,951,336 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2020 |
CHW |
Calamos Global Dynamic Income Fund |
N/A
|
$6.77 |
$5.52 |
0.08% |
$0.05 |
419 M |
59,443,496 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2020 |
JMM |
Nuveen Multi-Market Income Fund |
N/A
|
$6.10 |
$6.25 |
0.05% |
$0.0275 |
59 M |
9,462,350 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2020 |
JDD |
Nuveen Diversified Dividend and Income Fund |
N/A
|
$10.74 |
$7.20 |
0.07% |
$0.196 |
211 M |
19,668,517 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2020 |
JPC |
Nuveen Preferred & Income Opportunities Fund |
N/A
|
$7.96 |
$7.62 |
0.08% |
$0.0665 |
2,511 M |
319,483,952 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2020 |
AME |
AMETEK INC/ |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$230.48 |
$67.52 |
0.01% |
$0.34 |
49,084 M |
229,203,002 |
6.64 |
32.13 |
Ordinary Shares |
| 03-12-2020 |
PKG |
PACKAGING CORP OF AMERICA |
Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs
|
$218.06 |
$77.42 |
0.02% |
$1.25 |
18,547 M |
89,213,394,000 |
8.61 |
23.90 |
Ordinary Shares |
| 03-12-2020 |
SAH |
SONIC AUTOMOTIVE INC |
Retail/Retail – Automotive Dealers And Gas Stations
|
$76.43 |
$17.30 |
0.02% |
$0.35 |
2,114 M |
33,575,869 |
3.49 |
9.32 |
Ordinary Shares - Class A |
| 03-12-2020 |
DVN |
DEVON ENERGY CORP/DE |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$50.56 |
$7.27 |
0.03% |
$0.24 |
22,978 M |
620,000,000 |
4.18 |
8.70 |
Ordinary Shares |
| 03-12-2020 |
AU |
ANGLOGOLD ASHANTI (PTY) LTD |
Precious Metals/Gold & Silver Ores
|
$29.47 |
$15.57 |
N/A |
$0.22 |
7,651 M |
419,680,000 |
N/A |
0.00 |
ADR |
| 03-12-2020 |
XEL |
XCEL ENERGY INC |
Utilities/Electric And Other Services Combined
|
$80.54 |
$61.29 |
0.04% |
$0.5925 |
43,691 M |
623,876,813 |
3.44 |
21.65 |
Ordinary Shares |
| 03-12-2020 |
VRSK |
Verisk Analytics, Inc. |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$181.11 |
$139.49 |
0.01% |
$0.50 |
26,174 M |
131,021,840 |
6.57 |
28.76 |
Ordinary Shares |
| 03-12-2020 |
RNR |
RENAISSANCERE HOLDINGS LTD |
Insurance/Fire, Marine & Casualty Insurance
|
$299.30 |
$144.69 |
0.01% |
$0.41 |
12,926 M |
42,633,041 |
59.54 |
4.67 |
Ordinary Shares |
| 03-12-2020 |
NMFC |
New Mountain Finance Corp |
Financial Services/Asset Management
|
$7.50 |
$10.00 |
N/A |
$0.32 |
0 M |
100,806,575 |
0.16 |
N/A |
Ordinary Shares |
| 03-12-2020 |
CTS |
CTS CORP |
Electronic Equipment/Electronic Components & Accessories
|
$57.00 |
$21.23 |
0.00% |
$0.04 |
1,371 M |
28,592,910 |
2.36 |
19.82 |
Ordinary Shares |
| 03-12-2020 |
TCBK |
TRICO BANCSHARES / |
Banking/State Commercial Banks – Fed Reserve System
|
$50.61 |
$26.71 |
0.03% |
$0.33 |
1,540 M |
32,150,632 |
3.72 |
12.67 |
Ordinary Shares |
| 03-12-2020 |
BBSI |
BARRETT BUSINESS SERVICES INC |
Business Services/Services – Personnel Supply Services
|
$31.42 |
$48.00 |
0.01% |
$0.08 |
928 M |
25,203,090 |
2.12 |
17.04 |
Ordinary Shares |
| 03-12-2020 |
HWBK |
HAWTHORN BANCSHARES, INC. |
Banking/National Commercial Banks
|
$33.50 |
$17.94 |
0.02% |
$0.19 |
241 M |
6,901,810 |
3.44 |
10.11 |
Ordinary Shares |
| 03-12-2020 |
ALB |
ALBEMARLE CORP |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$193.88 |
$64.79 |
0.01% |
$0.405 |
16,647 M |
117,847,220 |
-5.76 |
0.00 |
Ordinary Shares |
| 03-12-2020 |
ETN |
Eaton Corp plc |
Machinery/Misc. Industrial And Commercial Equipment And Machinery
|
$425.55 |
$75.92 |
0.01% |
$1.10 |
123,709 M |
387,900,000 |
10.48 |
30.27 |
Ordinary Shares |
| 03-12-2020 |
NOV |
NOV Inc. |
Machinery/Oil & Gas Field Machinery & Equipment
|
$19.86 |
$8.70 |
0.03% |
$0.09 |
6,779 M |
358,888,480 |
0.25 |
74.50 |
Ordinary Shares |
| 03-12-2020 |
FIS |
Fidelity National Information Services, Inc. |
Business Services/Services – Misc. Business Services
|
$46.54 |
$118.46 |
0.02% |
$0.44 |
34,416 M |
514,403,688 |
0.73 |
90.10 |
Ordinary Shares |
| 03-12-2020 |
LHX |
L3HARRIS TECHNOLOGIES, INC. /DE/ |
Electronic Equipment/Search, Detection, Navigation, Guidance
|
$313.37 |
$166.02 |
0.01% |
$1.25 |
66,492 M |
186,294,951 |
9.26 |
38.39 |
Ordinary Shares |
| 03-12-2020 |
TG |
TREDEGAR CORP |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$10.00 |
$11.32 |
N/A |
$0.13 |
0 M |
34,735,000 |
0.96 |
N/A |
Ordinary Shares |
| 03-12-2020 |
TT |
Trane Technologies plc |
Measuring And Control Equipment/Automatic Controls For Regulating Residential & Commercial Environments & Appliances
|
$486.48 |
$96.33 |
0.01% |
$1.05 |
92,238 M |
221,055,477 |
13.03 |
31.83 |
Ordinary Shares - Class A |
| 03-12-2020 |
LEG |
LEGGETT & PLATT INC |
Consumer Goods/Household Furniture
|
$10.89 |
$29.73 |
0.02% |
$0.05 |
1,490 M |
135,877,594 |
1.70 |
6.33 |
Ordinary Shares |
| 03-12-2020 |
CMCT |
Creative Media & Community Trust Corp |
Trading/REIT
|
$5.52 |
$9.57 |
N/A |
$0.00 |
3 M |
2,699,686 |
-82.49 |
0.00 |
Ordinary Shares |
| 03-12-2020 |
MSI |
Motorola Solutions, Inc. |
Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment
|
$435.90 |
$141.37 |
0.01% |
$1.21 |
63,844 M |
165,658,912 |
12.93 |
29.64 |
Ordinary Shares |
| 03-12-2020 |
NNY |
NUVEEN NEW YORK MUNICIPAL VALUE FUND |
Financial Services/Closed-End Fund - Debt
|
$8.57 |
$9.32 |
0.04% |
$0.0295 |
162 M |
18,886,051 |
N/A |
0.00 |
Ordinary Shares |
| 03-12-2020 |
NTRS |
NORTHERN TRUST CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$164.48 |
$63.04 |
0.03% |
$0.80 |
29,089 M |
185,047,258 |
9.59 |
15.91 |
Ordinary Shares |
| 03-12-2020 |
PHM |
PULTEGROUP INC/MI/ |
Construction/Operative Builders
|
$119.21 |
$30.49 |
0.01% |
$0.26 |
22,620 M |
190,486,353 |
10.43 |
11.07 |
Ordinary Shares |
| 03-12-2020 |
TECK |
TECK RESOURCES LTD |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$57.95 |
$7.38 |
0.01% |
$0.0869 |
24,507 M |
511,620,704 |
2.07 |
21.53 |
Ordinary Shares - Class B |
| 03-12-2020 |
SCI |
SERVICE CORP INTERNATIONAL |
Personal Services/Services – Personal
|
$79.78 |
$42.39 |
0.02% |
$0.32 |
11,487 M |
137,970,998 |
3.82 |
21.45 |
Ordinary Shares |
| 03-12-2020 |
FRO |
Frontline plc |
Transportation/Water Transport
|
$37.01 |
$8.97 |
0.08% |
$1.03 |
5,374 M |
222,622,889 |
2.34 |
8.43 |
Ordinary Shares |
| 03-12-2020 |
TXT |
TEXTRON INC |
Aircraft/Aircraft & Parts
|
$94.72 |
$25.06 |
0.00% |
$0.02 |
15,335 M |
173,888,981 |
5.27 |
16.42 |
Ordinary Shares |
| 03-12-2020 |
UBSI |
UNITED BANKSHARES INC/WV |
Banking/State Commercial Banks – Fed Reserve System
|
$43.68 |
$21.19 |
N/A |
$0.37 |
0 M |
139,419,485 |
3.28 |
N/A |
Ordinary Shares |
| 03-12-2020 |
WMB |
WILLIAMS COMPANIES, INC. |
Utilities/Natural Gas Transmission
|
$75.54 |
$13.29 |
0.03% |
$0.525 |
73,407 M |
1,221,563,111 |
2.14 |
28.07 |
Ordinary Shares |
| 03-12-2020 |
WSBC |
WESBANCO INC |
Banking/National Commercial Banks
|
$34.50 |
$21.76 |
0.04% |
$0.37 |
3,315 M |
96,180,560 |
3.26 |
11.11 |
Ordinary Shares |
| 03-12-2020 |
NTES |
NetEase, Inc. |
Computer Software/Services – Computer Programming And Data Processing
|
$117.98 |
$297.62 |
0.03% |
$1.2203 |
51,843 M |
644,493,800 |
136.33 |
12.89 |
ADR |
| 03-12-2020 |
MGPI |
MGP INGREDIENTS INC |
Wholesale/Wholesale – Beer, Wine & Distilled Alcoholic Beverages
|
$19.40 |
$23.10 |
0.03% |
$0.12 |
393 M |
21,371,237 |
-11.15 |
0.00 |
Ordinary Shares |
| 03-12-2020 |
CFFI |
C & F FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$76.01 |
$31.84 |
0.03% |
$0.46 |
235 M |
3,255,801 |
8.29 |
8.76 |
Ordinary Shares |
| 03-12-2020 |
FFIC |
FLUSHING FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$16.14 |
$13.98 |
0.06% |
$0.22 |
512 M |
33,883,626 |
0.54 |
27.14 |
Ordinary Shares |
| 03-12-2020 |
STRT |
STRATTEC SECURITY CORP |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$72.60 |
$16.12 |
N/A |
$0.14 |
333 M |
4,179,778 |
6.70 |
12.26 |
Ordinary Shares |
| 03-12-2020 |
MNRO |
MONRO, INC. |
Personal Services/Services – Auto Repair, Services & Parking
|
$17.58 |
$45.76 |
0.05% |
$0.28 |
624 M |
30,019,660 |
-0.48 |
0.00 |
Ordinary Shares |
| 03-12-2020 |
MTEX |
MANNATECH INC |
Pharmaceutical Products/Medicinal Chemicals
|
$4.38 |
$12.50 |
N/A |
$0.20 |
19 M |
1,900,930 |
1.23 |
0.00 |
Ordinary Shares |
| 03-12-2020 |
M |
Macy's, Inc. |
Retail/Retail – Department Stores
|
$19.69 |
$7.38 |
N/A |
$0.1915 |
0 M |
263,739,490 |
2.37 |
N/A |
Ordinary Shares |
| 03-12-2020 |
RGR |
STURM RUGER & CO INC |
Defense/Ordnance & Accessories
|
$43.16 |
$43.60 |
N/A |
$0.08 |
0 M |
15,944,300 |
-0.27 |
N/A |
Ordinary Shares |
| 03-12-2020 |
CMA |
COMERICA INC /NEW/ |
Banking/National Commercial Banks
|
$88.67 |
$34.95 |
0.04% |
$0.71 |
8,807 M |
127,742,643 |
5.28 |
12.76 |
Ordinary Shares |
| 03-12-2020 |
RS |
RELIANCE, INC. |
Wholesale/Wholesale – Metals And Minerals, Except Petroleum
|
$365.85 |
$86.05 |
0.02% |
$1.20 |
15,723 M |
51,048,522 |
15.44 |
19.54 |
Ordinary Shares |
| 03-12-2020 |
GILD |
GILEAD SCIENCES, INC. |
Pharmaceutical Products/Biological Products, Except Diagnostic Substances
|
$131.65 |
$68.58 |
0.03% |
$0.82 |
152,281 M |
1,241,420,528 |
6.84 |
17.89 |
Ordinary Shares |
| 03-12-2020 |
USPH |
U S PHYSICAL THERAPY INC /NV |
Healthcare/Services – Health
|
$71.83 |
$82.34 |
N/A |
$0.45 |
0 M |
15,122,562 |
1.42 |
N/A |
Ordinary Shares |
| 03-12-2020 |
GPN |
GLOBAL PAYMENTS INC |
Business Services/Services – Misc. Business Services
|
$72.36 |
$157.11 |
0.01% |
$0.25 |
18,324 M |
279,901,327 |
5.79 |
13.09 |
Ordinary Shares |
| 03-12-2020 |
CCOI |
COGENT COMMUNICATIONS HOLDINGS, INC. |
Communication/Misc. Communication Services
|
$23.16 |
$77.36 |
0.14% |
$0.02 |
1,059 M |
50,062,158 |
-3.80 |
0.00 |
Ordinary Shares |
| 03-12-2020 |
VLY |
VALLEY NATIONAL BANCORP |
Banking/National Commercial Banks
|
$12.42 |
$7.32 |
0.04% |
$0.11 |
6,513 M |
555,426,220 |
1.02 |
11.45 |
Ordinary Shares |
| 03-12-2020 |
FMNB |
FARMERS NATIONAL BANC CORP /OH/ |
Banking/State Commercial Banks – Fed Reserve System
|
$14.21 |
$11.64 |
0.05% |
$0.17 |
495 M |
37,672,309 |
1.46 |
9.07 |
Ordinary Shares |
| 03-12-2020 |
EXPO |
EXPONENT INC |
Business Services/Services – Management, Public Relations, Consulting
|
$65.28 |
$65.75 |
N/A |
$0.30 |
0 M |
49,254,339 |
2.08 |
N/A |
Ordinary Shares |
| 03-12-2020 |
CTBI |
COMMUNITY TRUST BANCORP INC /KY/ |
Banking/State Commercial Banks – Fed Reserve System
|
$65.80 |
$29.40 |
0.04% |
$0.53 |
1,024 M |
18,150,771 |
5.44 |
10.44 |
Ordinary Shares |
| 03-12-2020 |
NDAQ |
NASDAQ, INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$91.32 |
$88.63 |
0.01% |
$0.31 |
48,255 M |
565,540,798 |
3.35 |
25.24 |
Ordinary Shares - 144A |
| 03-12-2020 |
THG |
HANOVER INSURANCE GROUP, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$186.84 |
$94.25 |
0.02% |
$0.90 |
6,093 M |
34,986,787 |
20.24 |
8.45 |
Ordinary Shares |
| 03-12-2020 |
SYBT |
Stock Yards Bancorp, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$71.86 |
$26.68 |
N/A |
$0.31 |
0 M |
29,478,930 |
4.77 |
N/A |
Ordinary Shares |
| 03-12-2020 |
CCI |
CROWN CASTLE INC. |
Trading/REIT
|
$89.26 |
$142.51 |
0.05% |
$1.0625 |
38,701 M |
436,070,436 |
1.02 |
87.16 |
Ordinary Shares |
| 03-12-2020 |
FHN |
FIRST HORIZON CORP |
Banking/National Commercial Banks
|
$24.89 |
$8.85 |
N/A |
$0.17 |
0 M |
483,188,645 |
1.89 |
N/A |
Ordinary Shares |
| 03-12-2020 |
GPK |
GRAPHIC PACKAGING HOLDING CO |
Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs
|
$9.70 |
$12.40 |
N/A |
$0.11 |
0 M |
295,740,911 |
1.48 |
N/A |
Ordinary Shares |
| 03-12-2020 |
UTMD |
UTAH MEDICAL PRODUCTS INC |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$65.77 |
$88.80 |
0.02% |
$0.305 |
185 M |
3,205,723 |
3.71 |
12.74 |
Ordinary Shares |
| 03-12-2020 |
CRWS |
CROWN CRAFTS INC |
Textiles/Textile Mill Products
|
$2.84 |
$4.83 |
0.12% |
$0.08 |
29 M |
10,697,787 |
-0.89 |
0.00 |
Ordinary Shares |
| 03-12-2020 |
WOR |
WORTHINGTON ENTERPRISES, INC. |
Steel Works/Blast Furnaces & Steel Works
|
$54.38 |
$22.43 |
0.01% |
$0.17 |
2,764 M |
49,252,994 |
2.28 |
24.72 |
Ordinary Shares |
| 03-12-2020 |
ADP |
AUTOMATIC DATA PROCESSING INC |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$214.21 |
$130.28 |
0.03% |
$1.70 |
81,809 M |
399,734,282 |
10.77 |
18.83 |
Ordinary Shares |
| 03-12-2020 |
UNTY |
UNITY BANCORP INC /NJ/ |
Banking/State Commercial Banks – Fed Reserve System
|
$53.15 |
$14.89 |
0.01% |
$0.14 |
519 M |
10,016,427 |
5.78 |
8.96 |
Ordinary Shares |
| 03-12-2020 |
LAD |
LITHIA MOTORS INC |
Retail/Retail – Automotive Dealers And Gas Stations
|
$290.90 |
$90.30 |
0.01% |
$0.57 |
5,837 M |
22,805,820 |
28.71 |
8.22 |
Ordinary Shares - Class A |
| 03-12-2020 |
IIIN |
INSTEEL INDUSTRIES INC |
Steel Works/Blast Furnaces & Steel Works
|
$26.40 |
$13.03 |
0.03% |
$0.03 |
640 M |
19,433,247 |
2.18 |
15.05 |
Ordinary Shares |
| 03-12-2020 |
GFI |
GOLD FIELDS LTD |
Precious Metals/Gold & Silver Ores
|
$42.08 |
$4.77 |
0.03% |
$0.3859 |
12,298 M |
895,024,247 |
N/A |
17.49 |
ADR - Level II |
| 03-12-2020 |
CAE |
CAE INC |
Electrical Equipment/Misc. Electrical Machinery And Equipment
|
$25.84 |
$18.38 |
N/A |
$0.00 |
6,562 M |
318,813,808 |
N/A |
0.00 |
Ordinary Shares |
| 03-12-2020 |
COFS |
CHOICEONE FINANCIAL SERVICES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$30.60 |
$27.58 |
0.04% |
$0.28 |
439 M |
14,981,917 |
2.02 |
15.58 |
Ordinary Shares |
| 03-12-2020 |
SOHO |
Sotherly Hotels Inc. |
Trading/REIT
|
$2.25 |
$1.50 |
N/A |
$0.13 |
16 M |
20,490,501 |
-0.13 |
0.00 |
Ordinary Shares |
| 03-12-2020 |
HUN |
Huntsman CORP |
Chemicals/Chemicals And Allied Products
|
$14.63 |
$14.31 |
0.05% |
$0.0875 |
2,316 M |
175,349,112 |
-1.40 |
0.00 |
Ordinary Shares |
| 03-12-2020 |
DPZ |
DOMINOS PIZZA INC |
Wholesale/Wholesale – Groceries & Related Products
|
$367.83 |
$317.11 |
0.02% |
$1.74 |
14,378 M |
33,628,897 |
17.69 |
23.90 |
Ordinary Shares |
| 03-12-2020 |
BR |
BROADRIDGE FINANCIAL SOLUTIONS, INC. |
Business Services/Services – Misc. Business Services
|
$155.25 |
$95.71 |
0.02% |
$0.975 |
18,969 M |
115,658,297 |
9.43 |
17.24 |
Ordinary Shares |
| 03-12-2020 |
CVE |
CENOVUS ENERGY INC. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$29.27 |
$2.61 |
0.04% |
$0.1251 |
28,359 M |
1,855,911,962 |
0.29 |
12.94 |
Ordinary Shares |
| 03-12-2020 |
ENS |
EnerSys |
Electrical Equipment/Misc. Electrical Machinery And Equipment
|
$212.39 |
$43.29 |
0.01% |
$0.24 |
5,573 M |
36,851,374 |
8.20 |
17.82 |
Ordinary Shares |
| 03-12-2020 |
AMSF |
AMERISAFE INC |
Insurance/Fire, Marine & Casualty Insurance
|
$30.18 |
$53.92 |
0.08% |
$0.39 |
626 M |
18,703,771 |
2.44 |
13.52 |
Ordinary Shares |
| 03-12-2020 |
BDC |
BELDEN INC. |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$114.15 |
$34.41 |
0.00% |
$0.05 |
4,374 M |
38,944,040 |
6.02 |
18.49 |
Ordinary Shares |
| 03-12-2020 |
FFNW |
First Financial Northwest, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$22.56 |
$10.32 |
0.02% |
$0.13 |
207 M |
9,179,825 |
0.15 |
194.11 |
Ordinary Shares |
| 03-12-2020 |
OCSL |
Oaktree Specialty Lending Corp |
Financial Services/Credit Services
|
$12.86 |
$3.85 |
0.13% |
$0.40 |
1,122 M |
88,085,523 |
0.36 |
32.73 |
Ordinary Shares |
| 03-12-2020 |
FDUS |
FIDUS INVESTMENT Corp |
Financial Services/Asset Management
|
$19.20 |
$9.22 |
N/A |
$0.43 |
0 M |
37,954,364 |
2.08 |
N/A |
Ordinary Shares |
| 03-12-2020 |
SAMG |
Silvercrest Asset Management Group Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$13.09 |
$8.76 |
0.05% |
$0.20 |
183 M |
11,794,015 |
0.56 |
37.50 |
Ordinary Shares - Class A |
| 03-12-2020 |
AMH |
American Homes 4 Rent |
Trading/REIT
|
$31.95 |
$25.91 |
0.04% |
$0.30 |
11,912 M |
363,776,286 |
1.18 |
27.13 |
Ordinary Shares - Class A |
| 03-12-2020 |
FTAI |
FTAI Aviation Ltd. |
Business Services/Services – Misc. Equipment Rental And Leasing
|
$269.47 |
$10.62 |
N/A |
$0.30 |
0 M |
102,573,283 |
4.66 |
N/A |
Ordinary Shares |
| 03-12-2020 |
ICMB |
Investcorp Credit Management BDC, Inc. |
Financial Services/Asset Management
|
$1.83 |
$3.70 |
0.22% |
$0.12 |
40 M |
14,419,762 |
0.49 |
0.00 |
Ordinary Shares |
| 03-12-2020 |
TSLX |
Sixth Street Specialty Lending, Inc. |
Real Estate/Mortgage Investment
|
$19.65 |
$17.28 |
N/A |
$0.46 |
0 M |
94,705,150 |
1.81 |
N/A |
Ordinary Shares |
| 03-12-2020 |
NSA |
National Storage Affiliates Trust |
Trading/REIT
|
$42.49 |
$29.93 |
0.08% |
$0.57 |
2,171 M |
77,112,475 |
0.69 |
40.72 |
Ordinary Shares |
| 03-12-2020 |
TRU |
TransUnion |
Business Services/Services – Consumer Credit Reporting Agencies, Collection Services
|
$70.53 |
$72.48 |
0.01% |
$0.115 |
13,326 M |
192,800,000 |
3.64 |
18.92 |
Ordinary Shares |
| 03-12-2020 |
KHC |
Kraft Heinz Co |
Food Products/Canned & Preserved Fruits & Vegetables
|
$22.49 |
$20.06 |
0.07% |
$0.40 |
28,562 M |
1,183,744,751 |
-4.93 |
0.00 |
Ordinary Shares |
| 03-12-2020 |
RRR |
Red Rock Resorts, Inc. |
Restaurants, Hotels, Motels/Hotels & Motels
|
$52.78 |
$8.16 |
0.03% |
$0.26 |
6,459 M |
105,026,832 |
3.19 |
34.34 |
Ordinary Shares - Class A |
| 03-12-2020 |
BCTF |
Bancorp 34, Inc. |
Banking/Savings Institutions
|
$10.19 |
$10.96 |
N/A |
$0.07 |
79 M |
6,609,615 |
0.25 |
46.65 |
Ordinary Shares |
| 03-12-2020 |
GOLF |
Acushnet Holdings Corp. |
Recreation/Toys
|
$95.72 |
$23.32 |
N/A |
$0.235 |
0 M |
58,560,358 |
3.13 |
N/A |
Ordinary Shares |
| 03-12-2020 |
SNDR |
Schneider National, Inc. |
Transportation/Trucking & Courier Services, Except Air
|
$31.47 |
$16.71 |
0.01% |
$0.095 |
4,622 M |
175,124,308 |
0.56 |
47.21 |
Ordinary Shares - Class B |
| 03-12-2020 |
MBIN |
Merchants Bancorp |
Banking/State Commercial Banks – Fed Reserve System
|
$46.60 |
$14.24 |
0.01% |
$0.10 |
1,563 M |
45,962,065 |
3.78 |
9.01 |
Ordinary Shares |
| 03-12-2020 |
WH |
WYNDHAM HOTELS & RESORTS, INC. |
Restaurants, Hotels, Motels/Hotels & Motels
|
$80.84 |
$36.02 |
0.02% |
$0.41 |
6,104 M |
74,860,482 |
2.53 |
31.63 |
Ordinary Shares |
| 03-12-2020 |
OVV |
Ovintiv Inc. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$60.85 |
$2.60 |
0.03% |
$0.30 |
9,925 M |
283,335,463 |
4.83 |
7.99 |
Ordinary Shares |
| 03-12-2020 |
AVK |
ADVENT CONVERTIBLE & INCOME FUND |
N/A
|
$11.85 |
$11.03 |
0.10% |
$0.1172 |
441 M |
34,593,769 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2020 |
BXMX |
Nuveen S&P 500 BuyWrite Income Fund |
N/A
|
$13.87 |
$9.39 |
0.07% |
$0.2365 |
1,409 M |
104,165,285 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2020 |
JCE |
Nuveen Core Equity Alpha Fund |
N/A
|
$15.74 |
$10.35 |
0.08% |
$0.32 |
246 M |
16,084,218 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2020 |
NBB |
Nuveen Taxable Municipal Income Fund |
N/A
|
$15.21 |
$19.39 |
0.08% |
$0.0965 |
488 M |
29,394,752 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2020 |
CRH |
CRH PUBLIC LTD CO |
N/A
|
$102.52 |
$26.04 |
N/A |
$0.00 |
62,852 M |
682,777,425 |
5.06 |
18.00 |
ADR |
| 03-12-2020 |
NZF |
Nuveen Municipal Credit Income Fund |
N/A
|
$12.34 |
$13.65 |
0.05% |
$0.0795 |
2,470 M |
193,749,050 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2020 |
NKX |
NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND |
N/A
|
$12.70 |
$13.75 |
0.05% |
$0.076 |
634 M |
47,520,333 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2020 |
GBAB |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust |
N/A
|
$15.40 |
$20.30 |
0.08% |
$0.1257 |
431 M |
24,093,791 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2020 |
NQP |
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND |
N/A
|
$11.38 |
$12.38 |
0.04% |
$0.078 |
465 M |
37,222,341 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2020 |
IBKC |
Iberiabank Corp |
N/A
|
$43.08 |
$38.54 |
N/A |
$0.47 |
2,268 M |
52,656,000 |
5.82 |
N/A |
Ordinary Shares |
| 03-12-2020 |
NHA |
Nuveen Municipal 2021 Target Term Fund |
N/A
|
$9.69 |
$9.56 |
0.01% |
$0.1485 |
84 M |
8,622,711 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2020 |
NJV |
Nuveen New Jersey Municipal Value Fund |
N/A
|
$14.52 |
$13.18 |
0.02% |
$0.00 |
22 M |
1,530,856 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2020 |
JRI |
Nuveen Real Asset Income & Growth Fund |
N/A
|
$12.27 |
$11.73 |
0.09% |
$0.1335 |
356 M |
27,416,679 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2020 |
NIM |
NUVEEN SELECT MATURITIES MUNICIPAL FUND |
N/A
|
$8.80 |
$9.82 |
0.03% |
$0.0275 |
116 M |
12,446,597 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2020 |
CGO |
CALAMOS GLOBAL TOTAL RETURN FUND |
N/A
|
$11.41 |
$8.11 |
0.08% |
$0.08 |
104 M |
8,975,582 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2020 |
DIAX |
Nuveen Dow 30sm Dynamic Overwrite Fund |
N/A
|
$14.90 |
$12.10 |
0.08% |
$0.2867 |
533 M |
36,366,913 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2020 |
JPT |
Nuveen Preferred & Income Fund |
N/A
|
$15.87 |
$19.72 |
0.08% |
$0.1115 |
70 M |
4,391,624 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2020 |
ETM |
Entercom Communications Corp - Class A |
N/A
|
$5.03 |
$2.01 |
N/A |
$0.02 |
689 M |
137,053,371 |
-1.80 |
-2.85 |
Ordinary Shares - Class A |
| 03-12-2020 |
NYV |
Nuveen New York Municipal Value Fund 2 |
N/A
|
$15.04 |
$13.09 |
0.03% |
$0.0211 |
35 M |
2,349,612 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2020 |
VLYPP |
Valley National Bancorp |
N/A
|
$24.85 |
$20.92 |
0.05% |
$0.3906 |
4,564 M |
4,600,000 |
0.71 |
14.37 |
FXDFR PRF PERPETUAL USD 25 - Ser A |
| 03-12-2020 |
WTREP |
Watford Holdings Ltd |
N/A
|
$25.33 |
$24.50 |
N/A |
$0.4786 |
0 M |
2,145,202 |
0.00 |
0.00 |
8.50% PRF PERPETUAL USD 25 |
| 03-12-2020 |
NMI |
NUVEEN MUNICIPAL INCOME FUND INC |
N/A
|
$9.58 |
$10.65 |
0.04% |
$0.036 |
103 M |
10,051,095 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2020 |
NXC |
NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO |
N/A
|
$13.07 |
$14.06 |
0.04% |
$0.0455 |
87 M |
6,362,276 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2020 |
NTRSO |
Northern Trust Corp. |
N/A
|
$20.43 |
$22.65 |
0.03% |
$0.2938 |
18,764 M |
16,000,000 |
7.27 |
11.39 |
4.70% PRF PERPETUAL USD 25 - DpSh Rp1/1000th Sr E |
| 03-12-2020 |
LEO |
BNY MELLON STRATEGIC MUNICIPALS, INC. |
N/A
|
$6.12 |
$6.97 |
0.04% |
$0.019 |
393 M |
62,209,762 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2020 |
JLS |
Nuveen Mortgage & Income Fund/MA/ |
N/A
|
$18.22 |
$20.55 |
0.09% |
$0.1535 |
100 M |
5,476,626 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2020 |
WALA |
Western Alliance Bancorp - 6.25% DB REDEEM 01/07/2056 USD 25 |
N/A
|
$25.37 |
$23.78 |
N/A |
$0.395 |
10,998 M |
N/A |
0.00 |
0.00 |
6.25% DB REDEEM 01/07/2056 USD 25 |
| 03-12-2020 |
QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund |
N/A
|
$26.92 |
$17.23 |
0.07% |
$0.42 |
1,207 M |
48,826,783 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2020 |
APTS |
Preferred Apartment Communities Inc |
N/A
|
$25.00 |
$8.33 |
0.02% |
$0.175 |
1,611 M |
64,442,963 |
-2.49 |
-12.22 |
Ordinary Shares - Class A |