| 03-18-2020 |
KYN |
Kayne Anderson Energy Infrastructure Fund, Inc. |
N/A
|
$12.85 |
$2.00 |
0.08% |
$0.22 |
1,816 M |
169,126,038 |
0.00 |
0.00 |
Ordinary Shares |
| 03-18-2020 |
BCRH |
Blue Capital Reinsurance Holdings Ltd. |
N/A
|
$6.72 |
$6.30 |
N/A |
$6.00 |
59 M |
8,775,000 |
-2.65 |
N/A |
Ordinary Shares |
| 03-18-2020 |
KMF |
Kayne Anderson NextGen Energy & Infrastructure, Inc. |
N/A
|
$6.73 |
$1.42 |
0.09% |
$0.16 |
317 M |
47,197,462 |
0.00 |
0.00 |
Ordinary Shares |
| 03-18-2020 |
KSM |
DWS STRATEGIC MUNICIPAL INCOME TRUST |
N/A
|
$10.06 |
$8.50 |
0.03% |
$0.028 |
111 M |
11,047,862 |
0.00 |
0.00 |
Ordinary Shares |
| 03-18-2020 |
BBY |
BEST BUY CO INC |
Retail/Retail – Radio, Tv And Consumer Electronic Stores
|
$60.05 |
$54.00 |
N/A |
$0.96 |
0 M |
209,112,577 |
5.06 |
N/A |
Ordinary Shares |
| 03-18-2020 |
BPOP |
POPULAR, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$149.35 |
$24.81 |
0.02% |
$0.70 |
8,107 M |
65,104,302 |
12.31 |
9.75 |
Ordinary Shares |
| 03-18-2020 |
SNV |
SYNOVUS FINANCIAL CORP |
Banking/National Commercial Banks
|
$50.05 |
$12.74 |
0.03% |
$0.39 |
6,813 M |
138,817,293 |
5.38 |
9.03 |
Ordinary Shares |
| 03-18-2020 |
FISI |
FINANCIAL INSTITUTIONS INC |
Banking/National Commercial Banks
|
$34.49 |
$14.28 |
0.04% |
$0.31 |
627 M |
19,634,210 |
3.65 |
8.55 |
Ordinary Shares |
| 03-18-2020 |
SLRC |
SLR Investment Corp. |
Financial Services/Diversified Investments
|
$15.85 |
$7.55 |
N/A |
$0.41 |
0 M |
54,554,634 |
1.70 |
N/A |
Ordinary Shares |
| 03-18-2020 |
SUNS V |
Sunrise Realty Trust Inc. |
Trading/REIT
|
$7.63 |
$7.20 |
0.13% |
$0.30 |
127 M |
13,519,655 |
0.90 |
10.42 |
Ordinary Shares |
| 03-18-2020 |
EBSB |
Meridian Bancorp Inc |
N/A
|
$24.15 |
$10.25 |
N/A |
$0.10 |
0 M |
52,771,845 |
1.50 |
0.00 |
Ordinary Shares |
| 03-18-2020 |
KTF |
DWS MUNICIPAL INCOME TRUST |
N/A
|
$9.56 |
$8.91 |
0.05% |
$0.061 |
382 M |
39,172,837 |
0.00 |
0.00 |
Ordinary Shares |
| 03-18-2020 |
LMNX |
Luminex Corp |
N/A
|
$36.99 |
$27.50 |
N/A |
$0.10 |
0 M |
47,313,816 |
0.50 |
0.00 |
Ordinary Shares |
| 03-18-2020 |
VGR |
VECTOR GROUP LTD |
N/A
|
$14.99 |
$11.72 |
0.05% |
$0.20 |
2,357 M |
157,375,597 |
1.27 |
12.11 |
Ordinary Shares |
| 03-18-2020 |
LM |
Legg Mason, Inc. |
N/A
|
$49.99 |
$45.28 |
N/A |
$0.40 |
4,447 M |
88,948,600 |
2.83 |
N/A |
Ordinary Shares |
| 03-18-2020 |
VCIF |
Carlyle Credit Income Fund |
N/A
|
$7.86 |
$7.91 |
0.08% |
$0.0551 |
81 M |
10,380,002 |
0.00 |
0.00 |
Ordinary Shares |