| 04-24-2020 |
OSTK |
Overstock.com Inc |
N/A
|
$32.51 |
$9.92 |
N/A |
$0.00 |
1,028 M |
45,304,946 |
-3.56 |
0.00 |
Ordinary Shares |
| 04-24-2020 |
FWDB |
Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF |
N/A
|
$25.78 |
$25.41 |
0.02% |
$0.0752 |
3 M |
125,000 |
0.00 |
0.00 |
AdvisorShares FolioBeyond Smart Core Bond ETF |
| 04-24-2020 |
ECC |
Eagle Point Credit Co Inc. |
N/A
|
$9.03 |
$6.15 |
0.18% |
$0.02 |
852 M |
85,301,892 |
0.00 |
0.00 |
Ordinary Shares |
| 04-24-2020 |
FSLF |
First Eagle Senior Loan Fund |
N/A
|
$15.78 |
$12.02 |
0.05% |
$0.07 |
117 M |
7,418,990 |
0.00 |
0.00 |
Ordinary Shares |
| 04-24-2020 |
BSAC |
BANCO SANTANDER CHILE |
Banking/Misc. Commercial Banks
|
$31.33 |
$13.99 |
0.04% |
$0.774 |
9,729 M |
471,115,317 |
1.32 |
0.00 |
ADR |
| 04-24-2020 |
CNOB |
ConnectOne Bancorp, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$29.37 |
$13.53 |
N/A |
$0.18 |
0 M |
50,273,382 |
1.64 |
N/A |
Ordinary Shares |
| 04-24-2020 |
OKE |
ONEOK INC /NEW/ |
Utilities/Natural Gas Transmission & Distribution
|
$90.36 |
$27.66 |
0.05% |
$1.07 |
56,926 M |
630,032,852 |
5.62 |
16.12 |
Ordinary Shares |
| 04-24-2020 |
CZNC |
CITIZENS & NORTHERN CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$22.48 |
$17.65 |
0.06% |
$0.28 |
355 M |
17,910,243 |
1.46 |
15.14 |
Ordinary Shares |
| 04-24-2020 |
RELX |
RELX PLC |
Business Services/Services – Misc. Business Services
|
$36.35 |
$21.73 |
0.02% |
$0.2345 |
87,054 M |
1,865,719,727 |
N/A |
0.00 |
ADR |
| 04-24-2020 |
UNM |
Unum Group |
Insurance/Accident And Health Insurance
|
$80.84 |
$15.35 |
0.02% |
$0.46 |
11,888 M |
159,776,235 |
4.63 |
15.21 |
Ordinary Shares |
| 04-24-2020 |
VALU |
VALUE LINE INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$34.75 |
$30.40 |
N/A |
$0.30 |
0 M |
9,387,238 |
2.52 |
N/A |
Ordinary Shares |
| 04-24-2020 |
UNB |
UNION BANKSHARES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$25.03 |
$22.49 |
0.06% |
$0.36 |
107 M |
4,614,047 |
2.43 |
9.67 |
Ordinary Shares |
| 04-24-2020 |
BLX |
FOREIGN TRADE BANK OF LATIN AMERICA, INC. |
Banking/Misc. Commercial Banks
|
$53.63 |
$10.51 |
0.05% |
$0.625 |
881 M |
28,108,597 |
1.98 |
4.55 |
Ordinary Shares - Class E |
| 04-24-2020 |
CE |
Celanese Corp |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$69.24 |
$78.79 |
0.00% |
$0.03 |
4,627 M |
109,571,972 |
-10.64 |
0.00 |
Ordinary Shares - Series A |
| 04-24-2020 |
ASML |
ASML HOLDING NV |
Machinery/Special Industry Machinery
|
$1,427.02 |
$291.84 |
0.01% |
$3.1771 |
361,173 M |
399,584,578 |
9.67 |
48.58 |
New York Shares |
| 04-24-2020 |
HFBL |
Home Federal Bancorp, Inc. of Louisiana |
Banking/Savings Institutions
|
$18.74 |
$23.04 |
N/A |
$0.13 |
0 M |
N/A |
1.71 |
N/A |
Ordinary Shares |
| 04-24-2020 |
USAC |
USA Compression Partners, LP |
Utilities/Natural Gas Transmission
|
$27.75 |
$7.56 |
0.09% |
$0.525 |
2,731 M |
120,756,000 |
0.85 |
26.51 |
Unit |
| 04-24-2020 |
RMR |
RMR GROUP INC. |
Business Services/Services – Management, Public Relations, Consulting
|
$18.56 |
$28.18 |
0.12% |
$0.45 |
464 M |
32,058,177 |
1.36 |
19.84 |
Ordinary Shares - Class A |
| 04-24-2020 |
EGIF |
Eagle Growth and Income Opportunities Fund |
N/A
|
$12.59 |
$11.21 |
N/A |
$0.085 |
90 M |
7,181,000 |
0.00 |
N/A |
Ordinary Shares |
| 04-24-2020 |
DLY |
DoubleLine Yield Opportunities Fund |
N/A
|
$15.84 |
$17.85 |
0.08% |
$0.1167 |
783 M |
47,945,779 |
0.00 |
0.00 |
Ordinary Shares |
| 04-24-2020 |
SPFI |
SOUTH PLAINS FINANCIAL, INC. |
N/A
|
$35.24 |
$11.70 |
0.02% |
$0.15 |
553 M |
16,386,627 |
2.29 |
12.71 |
Ordinary Shares |
| 04-24-2020 |
EMAG |
Emageon Inc |
N/A
|
$20.18 |
$18.64 |
0.04% |
$0.00 |
16 M |
800,000 |
0.00 |
0.00 |
VanEck Vectors Emerging Markets Aggregate Bond ETF |