| 04-16-2020 |
PCF |
HIGH INCOME SECURITIES FUND |
N/A
|
$6.54 |
$7.60 |
0.11% |
$0.0622 |
117 M |
17,530,463 |
0.00 |
0.00 |
Ordinary Shares |
| 04-16-2020 |
CIK |
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC |
N/A
|
$2.92 |
$2.52 |
0.08% |
$0.00 |
165 M |
53,090,307 |
0.00 |
0.00 |
Ordinary Shares |
| 04-16-2020 |
AFT |
Axesstel, Inc. |
N/A
|
$14.86 |
$11.85 |
N/A |
$0.2463 |
6,705 M |
15,573,575 |
0.00 |
12.47 |
Ordinary Shares |
| 04-16-2020 |
VFL |
abrdn National Municipal Income Fund |
N/A
|
$10.28 |
$11.99 |
0.04% |
$0.045 |
134 M |
12,278,002 |
0.00 |
0.00 |
Ordinary Shares |
| 04-16-2020 |
ISD |
PGIM High Yield Bond Fund, Inc. |
N/A
|
$13.78 |
$12.21 |
0.09% |
$0.105 |
460 M |
33,243,008 |
0.00 |
0.00 |
Ordinary Shares |
| 04-16-2020 |
VMM |
Delaware Investments Minnesota Municipal Income Fund II Inc |
N/A
|
$13.42 |
$12.23 |
0.00% |
$0.276 |
6,572,740 M |
1,645,719,350 |
6.36 |
477.50 |
Ordinary Shares |
| 04-16-2020 |
SPE |
SPECIAL OPPORTUNITIES FUND, INC. |
N/A
|
$14.96 |
$9.95 |
0.08% |
$0.0954 |
154 M |
11,182,133 |
0.00 |
0.00 |
Ordinary Shares |
| 04-16-2020 |
DEX |
Dex Media Inc. |
N/A
|
$7.60 |
$7.91 |
0.08% |
$0.0509 |
87 M |
11,179,968 |
0.00 |
0.00 |
Ordinary Shares |
| 04-16-2020 |
GHY |
PGIM Global High Yield Fund, Inc. |
N/A
|
$12.93 |
$11.65 |
0.09% |
$0.105 |
518 M |
40,910,573 |
0.00 |
0.00 |
Ordinary Shares |
| 04-16-2020 |
AIF |
Apollo Tactical Income Fund Inc. |
N/A
|
$14.84 |
$11.49 |
0.09% |
$0.2862 |
215 M |
14,500,000 |
0.00 |
0.00 |
Ordinary Shares |
| 04-16-2020 |
CCU |
UNITED BREWERIES CO INC |
Beer & Liquor/Malt Beverages
|
$11.21 |
$15.39 |
0.04% |
$0.1727 |
4,563 M |
184,751,436 |
467.40 |
28.72 |
ADR |
| 04-16-2020 |
EME |
EMCOR Group, Inc. |
Construction/Construction – Special Contractors
|
$903.50 |
$59.10 |
0.00% |
$0.25 |
32,862 M |
44,440,278 |
29.88 |
24.57 |
Ordinary Shares |
| 04-16-2020 |
AYI |
ACUITY BRANDS INC |
Electrical Equipment/Electric Lighting & Wiring Equipment
|
$289.29 |
$81.11 |
0.00% |
$0.17 |
9,248 M |
30,315,168 |
13.98 |
19.51 |
Ordinary Shares |
| 04-16-2020 |
MEI |
METHODE ELECTRONICS INC |
Electronic Equipment/Electronic Components & Accessories
|
$8.63 |
$26.80 |
N/A |
$0.05 |
0 M |
35,430,421 |
-1.81 |
N/A |
Ordinary Shares |
| 04-16-2020 |
OXM |
OXFORD INDUSTRIES INC |
Apparel/Apparel And Other Finished Products
|
$42.53 |
$36.53 |
N/A |
$0.67 |
0 M |
14,887,454 |
-1.86 |
N/A |
Ordinary Shares |
| 04-16-2020 |
WDFC |
WD 40 CO |
Chemicals/Misc. Chemical Products
|
$211.06 |
$169.06 |
0.02% |
$0.94 |
3,212 M |
13,455,402 |
5.90 |
40.16 |
Ordinary Shares |
| 04-16-2020 |
FL |
FOOT LOCKER, INC. |
Retail/Retail – Apparel & Accessory Stores
|
$24.01 |
$21.74 |
N/A |
$0.40 |
2,349 M |
95,576,110 |
-3.77 |
0.00 |
Ordinary Shares |
| 04-16-2020 |
PNR |
PENTAIR plc |
Machinery/Special Industry Machinery
|
$79.10 |
$30.48 |
0.01% |
$0.27 |
14,176 M |
161,605,541 |
4.11 |
21.00 |
Ordinary Shares |
| 04-16-2020 |
LYG |
Lloyds Banking Group plc |
Banking/Misc. Commercial Banks
|
$5.36 |
$1.41 |
0.05% |
$0.134 |
43,461 M |
15,472,845,997 |
N/A |
2.77 |
ADR |
| 04-16-2020 |
FUNC |
FIRST UNITED CORP/MD/ |
Banking/National Commercial Banks
|
$37.25 |
$13.21 |
0.02% |
$0.22 |
242 M |
6,501,382 |
3.78 |
9.86 |
Ordinary Shares |
| 04-16-2020 |
FSP |
FRANKLIN STREET PROPERTIES CORP /MA/ |
Trading/REIT
|
$0.60 |
$5.35 |
0.06% |
$0.01 |
69 M |
103,690,340 |
-0.31 |
0.00 |
Ordinary Shares |
| 04-16-2020 |
GEO |
GEO GROUP INC |
Construction/General Building Contractors – Residential
|
$18.75 |
$12.69 |
N/A |
$0.25 |
0 M |
134,361,648 |
1.85 |
N/A |
Ordinary Shares |
| 04-16-2020 |
XIN |
Xinyuan Real Estate Co., Ltd. |
Construction/General Building Contractors – Residential
|
$1.95 |
$2.67 |
N/A |
$0.025 |
16 M |
5,613,680 |
1.35 |
0.00 |
ADR |
| 04-16-2020 |
HRZN |
Horizon Technology Finance Corp |
Financial Services/Asset Management
|
$4.22 |
$9.24 |
0.21% |
$0.06 |
277 M |
42,348,813 |
1.46 |
0.00 |
Ordinary Shares |
| 04-16-2020 |
LXFR |
LUXFER HOLDINGS PLC |
Chemicals/Industrial Inorganic Chemicals
|
$15.35 |
$13.37 |
0.04% |
$0.13 |
322 M |
26,751,621 |
0.22 |
55.56 |
Ordinary Shares |
| 04-16-2020 |
ZTS |
Zoetis Inc. |
Pharmaceutical Products/Pharmaceutical Preparations
|
$114.16 |
$127.45 |
0.02% |
$0.53 |
55,212 M |
422,127,709 |
6.03 |
20.66 |
Ordinary Shares - Class A |
| 04-16-2020 |
PKI |
Revvity Inc. |
N/A
|
$115.22 |
$81.51 |
0.00% |
$0.07 |
14,456 M |
125,441,002 |
7.61 |
15.03 |
Ordinary Shares |
| 04-16-2020 |
VCF |
Delaware Investments Colorado Insured Municipal Income Fund Inc |
N/A
|
$13.84 |
$13.64 |
0.04% |
$0.052 |
67 M |
4,837,100 |
0.00 |
0.00 |
Ordinary Shares |
| 04-16-2020 |
DHY |
CREDIT SUISSE HIGH YIELD BOND FUND |
N/A
|
$2.16 |
$1.88 |
0.08% |
$0.00 |
222 M |
103,513,735 |
0.00 |
0.00 |
Ordinary Shares |
| 04-16-2020 |
DDF |
Delaware Investments Dividend and Income Fund, Inc. |
N/A
|
$9.03 |
$8.89 |
0.13% |
$0.202 |
59 M |
7,611,158 |
0.00 |
0.00 |
Ordinary Shares |