| 05-15-2020 |
SZC |
Cushing NextGen Infrastructure Income Fund |
N/A
|
$41.00 |
$27.40 |
0.06% |
$0.2132 |
106 M |
2,601,714 |
0.00 |
0.00 |
Ordinary Shares |
| 05-15-2020 |
STK |
Columbia Seligman Premium Technology Growth Fund, Inc. |
N/A
|
$32.84 |
$20.07 |
0.05% |
$0.4625 |
545 M |
16,552,825 |
0.00 |
0.00 |
Ordinary Shares |
| 05-15-2020 |
SMM |
Salient Midstream & MLP Fund |
N/A
|
$8.95 |
$3.96 |
N/A |
$0.0875 |
159 M |
17,722,448 |
0.00 |
0.00 |
Ordinary Shares |
| 05-15-2020 |
ROYT |
Pacific Coast Oil Trust |
N/A
|
$0.35 |
$0.29 |
N/A |
$0.00 |
14 M |
38,583,158 |
0.33 |
N/A |
Unit |
| 05-15-2020 |
CIK |
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC |
N/A
|
$2.92 |
$2.45 |
0.08% |
$0.00 |
165 M |
53,090,307 |
0.00 |
0.00 |
Ordinary Shares |
| 05-15-2020 |
GLOP |
Gaslog Partners LP |
N/A
|
$5.35 |
$5.39 |
0.00% |
$3.28 |
447 M |
51,796,759 |
0.00 |
0.00 |
Unit |
| 05-15-2020 |
WSTG |
Wayside Technology Group Inc |
N/A
|
$31.00 |
$19.50 |
0.02% |
$0.17 |
139 M |
4,471,853 |
0.00 |
0.00 |
Ordinary Shares |
| 05-15-2020 |
KSM |
DWS STRATEGIC MUNICIPAL INCOME TRUST |
N/A
|
$10.06 |
$9.82 |
0.03% |
$0.028 |
111 M |
11,047,862 |
0.00 |
0.00 |
Ordinary Shares |
| 05-15-2020 |
ADX |
ADAMS DIVERSIFIED EQUITY FUND, INC. |
N/A
|
$20.46 |
$13.87 |
0.08% |
$0.44 |
2,652 M |
124,051,735 |
0.00 |
0.00 |
Ordinary Shares |
| 05-15-2020 |
UBNT |
Ubiquiti Networks Inc. |
N/A
|
$110.59 |
N/A |
N/A |
$0.60 |
20,218 M |
62,814,126 |
8.76 |
0.00 |
Ordinary Shares |
| 05-15-2020 |
ABC |
Amerisource Bergen Corp. |
N/A
|
$179.95 |
$85.75 |
0.01% |
$0.485 |
36,387 M |
202,174,856 |
8.19 |
21.54 |
Ordinary Shares |
| 05-15-2020 |
RCII |
Upbound Group Inc |
N/A
|
$27.06 |
$24.00 |
0.05% |
$0.34 |
1,491 M |
55,670,048 |
0.00 |
0.00 |
Ordinary Shares |
| 05-15-2020 |
PEO |
ADAMS NATURAL RESOURCES FUND, INC. |
N/A
|
$22.39 |
$10.01 |
0.07% |
$0.54 |
599 M |
25,514,104 |
0.00 |
0.00 |
Ordinary Shares |
| 05-15-2020 |
CNS |
COHEN & STEERS, INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$69.29 |
$59.50 |
0.04% |
$0.62 |
3,214 M |
51,405,607 |
3.03 |
20.63 |
Ordinary Shares |
| 05-15-2020 |
ROK |
ROCKWELL AUTOMATION, INC |
Measuring And Control Equipment/Misc. Measuring And Controlling Devices
|
$407.43 |
$197.87 |
0.01% |
$1.38 |
43,682 M |
112,357,908 |
8.78 |
44.12 |
Ordinary Shares |
| 05-15-2020 |
AMGN |
AMGEN INC |
Pharmaceutical Products/Biological Products, Except Diagnostic Substances
|
$329.82 |
$240.20 |
0.03% |
$2.52 |
189,671 M |
539,708,274 |
14.48 |
24.32 |
Ordinary Shares |
| 05-15-2020 |
KKR |
KKR & Co. Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$103.68 |
$24.73 |
0.01% |
$0.185 |
113,423 M |
891,550,894 |
2.51 |
50.37 |
Ordinary Shares |
| 05-15-2020 |
WWD |
Woodward, Inc. |
Electrical Equipment/Electrical Industrial Apparatus
|
$362.99 |
$53.73 |
0.00% |
$0.28 |
21,338 M |
59,582,861 |
8.60 |
41.53 |
Ordinary Shares |
| 05-15-2020 |
BKH |
BLACK HILLS CORP /SD/ |
Utilities/Electric Services
|
$75.50 |
$55.91 |
0.04% |
$0.703 |
5,239 M |
75,474,846 |
3.99 |
17.97 |
Ordinary Shares |
| 05-15-2020 |
CNA |
CNA FINANCIAL CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$48.04 |
$26.00 |
N/A |
$2.00 |
0 M |
270,673,371 |
4.71 |
N/A |
Ordinary Shares |
| 05-15-2020 |
DLX |
DELUXE CORP |
Printing And Publishing/Bookbinding
|
$31.90 |
$19.50 |
0.05% |
$0.30 |
994 M |
45,081,499 |
1.83 |
12.11 |
Ordinary Shares |
| 05-15-2020 |
REG |
REGENCY CENTERS CORP |
Trading/REIT
|
$74.43 |
$36.81 |
0.04% |
$0.755 |
11,825 M |
182,906,561 |
2.82 |
22.42 |
Ordinary Shares |
| 05-15-2020 |
IOSP |
INNOSPEC INC. |
Chemicals/Chemicals And Allied Products
|
$76.83 |
$66.65 |
0.02% |
$0.76 |
1,896 M |
24,777,859 |
4.69 |
16.26 |
Ordinary Shares |
| 05-15-2020 |
KLAC |
KLA CORP |
Measuring And Control Equipment/Optical Instruments And Lenses
|
$1,726.26 |
$167.43 |
0.01% |
$1.90 |
192,999 M |
130,627,521 |
35.50 |
41.32 |
Ordinary Shares |
| 05-15-2020 |
JEF |
Jefferies Financial Group Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$49.29 |
$12.49 |
0.04% |
$0.40 |
9,177 M |
204,432,307 |
3.05 |
13.93 |
Ordinary Shares |
| 05-15-2020 |
VHC |
VirnetX Holding Corp |
Trading/Patent Owners & Lessors
|
$14.34 |
$5.83 |
N/A |
$1.00 |
0 M |
N/A |
-4.98 |
N/A |
Ordinary Shares |
| 05-15-2020 |
MUR |
MURPHY OIL CORP |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$40.73 |
$11.31 |
0.04% |
$0.325 |
4,414 M |
142,830,352 |
0.73 |
42.35 |
Ordinary Shares |
| 05-15-2020 |
R |
RYDER SYSTEM INC |
Personal Services/Services – Truck & Auto Rental And Leasing
|
$249.99 |
$29.90 |
0.02% |
$0.81 |
8,071 M |
38,691,018 |
12.19 |
16.34 |
Ordinary Shares |
| 05-15-2020 |
SIGI |
SELECTIVE INSURANCE GROUP INC |
Insurance/Fire, Marine & Casualty Insurance
|
$82.08 |
$46.52 |
0.02% |
$0.38 |
4,530 M |
59,869,520 |
7.36 |
10.18 |
Ordinary Shares |
| 05-15-2020 |
SO |
SOUTHERN CO |
Utilities/Electric Services
|
$96.71 |
$52.54 |
0.03% |
$0.76 |
111,993 M |
1,168,222,198 |
3.60 |
25.67 |
Ordinary Shares |
| 05-15-2020 |
SHYF |
SHYFT GROUP, INC. |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$12.54 |
$15.99 |
0.02% |
$0.05 |
283 M |
35,006,084 |
0.00 |
645.21 |
Ordinary Shares |
| 05-15-2020 |
HIW |
HIGHWOODS PROPERTIES, INC. |
Trading/REIT
|
$24.71 |
$31.52 |
0.09% |
$0.50 |
2,354 M |
110,272,697 |
0.83 |
25.82 |
Ordinary Shares |
| 05-15-2020 |
RGR |
STURM RUGER & CO INC |
Defense/Ordnance & Accessories
|
$43.16 |
$58.25 |
N/A |
$0.08 |
0 M |
15,944,300 |
-0.27 |
N/A |
Ordinary Shares |
| 05-15-2020 |
BWXT |
BWX Technologies, Inc. |
Machinery/Engines & Turbines
|
$216.31 |
$55.00 |
0.01% |
$0.27 |
15,802 M |
91,445,088 |
3.59 |
48.04 |
Ordinary Shares |
| 05-15-2020 |
DLB |
Dolby Laboratories, Inc. |
Trading/Patent Owners & Lessors
|
$57.46 |
$53.65 |
0.02% |
$0.33 |
5,544 M |
94,598,115 |
2.56 |
22.76 |
Ordinary Shares - Class A |
| 05-15-2020 |
BCO |
BRINKS CO |
Transportation/Arrangement Of Transportation Of Freight And Cargo
|
$107.52 |
$37.45 |
0.01% |
$0.2425 |
4,840 M |
41,152,517 |
4.73 |
24.24 |
Ordinary Shares |
| 05-15-2020 |
AMP |
AMERIPRISE FINANCIAL INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$467.19 |
$121.98 |
0.01% |
$1.70 |
44,577 M |
91,178,997 |
36.85 |
12.51 |
Ordinary Shares |
| 05-15-2020 |
KMPR |
Kemper Corporation |
Insurance/Fire, Marine & Casualty Insurance
|
$34.15 |
$58.11 |
N/A |
$0.32 |
0 M |
58,714,589 |
2.31 |
N/A |
Ordinary Shares |
| 05-15-2020 |
BHB |
Bar Harbor Bankshares Inc |
Banking/State Commercial Banks – Fed Reserve System
|
$34.65 |
$17.43 |
0.04% |
$0.30 |
513 M |
16,742,104 |
2.32 |
13.91 |
Ordinary Shares |
| 05-15-2020 |
SBRA |
Sabra Healthcare REIT Inc |
Trading/REIT
|
$20.36 |
$11.70 |
0.06% |
$0.30 |
4,849 M |
252,190,095 |
0.63 |
31.04 |
Ordinary Shares |
| 05-15-2020 |
NVEC |
NVE Corp |
Electronic Equipment/Electronic Components & Accessories
|
$87.20 |
$55.00 |
0.07% |
$1.00 |
287 M |
4,837,166 |
2.93 |
20.26 |
Ordinary Shares |
| 05-15-2020 |
NCMI |
National Cinemedia Inc |
Business Services/Services – Advertising
|
$3.41 |
$2.61 |
0.03% |
$0.03 |
365 M |
93,143,847 |
-0.11 |
0.00 |
Ordinary Shares |
| 05-15-2020 |
CVI |
CVR Energy Inc |
Petroleum And Natural Gas/Petroleum Refining
|
$33.28 |
$18.43 |
N/A |
$0.10 |
3,383 M |
100,530,599 |
-0.42 |
0.00 |
Ordinary Shares |
| 05-15-2020 |
TIPT |
Tiptree Inc |
Insurance/Fire, Marine & Casualty Insurance
|
$17.12 |
$6.11 |
0.01% |
$0.06 |
641 M |
37,570,075 |
1.16 |
14.72 |
Ordinary Shares |
| 05-15-2020 |
BWFG |
Bankwell Financial Group Inc |
Banking/State Commercial Banks – Fed Reserve System
|
$52.16 |
$13.96 |
0.02% |
$0.20 |
359 M |
7,976,788 |
4.49 |
10.21 |
Ordinary Shares |
| 05-15-2020 |
ALSN |
Allison Transmission Holdings Inc |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$131.23 |
$33.79 |
0.01% |
$0.29 |
8,148 M |
82,805,592 |
7.42 |
13.08 |
Ordinary Shares |
| 05-15-2020 |
PFLT |
PennantPark Floating Rate Capital Ltd |
Financial Services/Asset Management
|
$9.07 |
$7.20 |
N/A |
$0.1025 |
0 M |
99,217,896 |
0.78 |
N/A |
Ordinary Shares |
| 05-15-2020 |
PSX |
Phillips 66 |
Petroleum And Natural Gas/Petroleum Refining
|
$176.19 |
$70.93 |
0.03% |
$1.27 |
73,008 M |
400,935,020 |
10.14 |
17.71 |
Ordinary Shares |
| 05-15-2020 |
GNK |
Genco Shipping & Trading Limited |
Transportation/Water Transport
|
$24.53 |
$4.58 |
N/A |
$0.50 |
0 M |
N/A |
0.04 |
N/A |
Ordinary Shares |
| 05-15-2020 |
JHG |
Janus Henderson Group plc |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$51.60 |
$17.64 |
0.03% |
$0.40 |
7,348 M |
154,075,608 |
5.25 |
9.01 |
Ordinary Shares |
| 05-15-2020 |
PFSI |
PennyMac Financial Services Inc. |
Banking/Mortgage Bankers And Brokers
|
$92.13 |
$28.85 |
N/A |
$0.30 |
0 M |
52,167,770 |
9.69 |
N/A |
Ordinary Shares |
| 05-15-2020 |
TROX |
Tronox Holdings plc |
Chemicals/Industrial Inorganic Chemicals
|
$10.33 |
$5.74 |
0.08% |
$0.125 |
661 M |
158,557,858 |
-2.97 |
0.00 |
Ordinary Shares - Class A |
| 05-15-2020 |
APO |
Apollo Global Management Inc |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$130.46 |
$40.69 |
0.01% |
$0.51 |
83,680 M |
578,247,338 |
7.00 |
24.65 |
Ordinary Shares - Class A |
| 05-15-2020 |
BG |
Bunge Global SA |
Food Products/Fats And Oils
|
$124.61 |
$34.33 |
0.02% |
$0.72 |
24,679 M |
194,018,115 |
2.67 |
36.13 |
Ordinary Shares |
| 05-15-2020 |
KTF |
DWS MUNICIPAL INCOME TRUST |
N/A
|
$9.56 |
$10.35 |
0.05% |
$0.061 |
382 M |
39,172,837 |
0.00 |
0.00 |
Ordinary Shares |
| 05-15-2020 |
UI |
Ubiquiti Inc. |
N/A
|
$341.69 |
$172.97 |
0.01% |
$0.60 |
20,072 M |
60,469,583 |
4.38 |
45.12 |
Ordinary Shares |
| 05-15-2020 |
RTLR |
Rattler Midstream Lp |
N/A
|
$15.22 |
$7.95 |
N/A |
$0.30 |
0 M |
38,445,342 |
0.00 |
0.00 |
Unit |
| 05-15-2020 |
EEA |
EUROPEAN EQUITY FUND, INC / MD |
N/A
|
$8.25 |
$7.14 |
0.02% |
$0.0376 |
65 M |
6,902,230 |
0.00 |
0.00 |
Ordinary Shares |
| 05-15-2020 |
GF |
NEW GERMANY FUND INC |
N/A
|
$7.99 |
$12.87 |
0.01% |
$0.0239 |
134 M |
15,692,528 |
0.00 |
0.00 |
Ordinary Shares |
| 05-15-2020 |
GLOG |
GasLog Ltd. |
N/A
|
$5.79 |
$3.51 |
0.03% |
$0.5469 |
551 M |
95,192,812 |
0.00 |
0.00 |
Ordinary Shares |
| 05-15-2020 |
DHY |
CREDIT SUISSE HIGH YIELD BOND FUND |
N/A
|
$2.16 |
$1.79 |
0.08% |
$0.00 |
222 M |
103,513,735 |
0.00 |
0.00 |
Ordinary Shares |
| 05-15-2020 |
VCIF |
Carlyle Credit Income Fund |
N/A
|
$7.86 |
$9.66 |
0.08% |
$0.0551 |
81 M |
10,380,002 |
0.00 |
0.00 |
Ordinary Shares |