| 05-19-2020 |
IGR |
CBRE GLOBAL REAL ESTATE INCOME FUND |
N/A
|
$4.82 |
$5.43 |
0.11% |
$0.06 |
894 M |
139,968,594 |
0.00 |
0.00 |
Ordinary Shares |
| 05-19-2020 |
THW |
abrdn World Healthcare Fund |
N/A
|
$11.32 |
$14.31 |
0.10% |
$0.1167 |
508 M |
38,244,600 |
0.00 |
0.00 |
Ordinary Shares |
| 05-19-2020 |
THQ |
abrdn Healthcare Opportunities Fund |
N/A
|
$18.89 |
$17.89 |
0.08% |
$0.18 |
906 M |
41,356,058 |
0.00 |
0.00 |
Ordinary Shares |
| 05-19-2020 |
PACW |
PACWEST BANCORP |
N/A
|
$8.94 |
$16.05 |
N/A |
$0.01 |
0 M |
118,587,136 |
-11.91 |
0.00 |
Ordinary Shares |
| 05-19-2020 |
RXN |
Rexnord Corp |
N/A
|
$33.05 |
$27.31 |
0.00% |
$0.09 |
4,003 M |
121,105,357 |
1.26 |
50.68 |
Ordinary Shares |
| 05-19-2020 |
ADM |
Archer-Daniels-Midland Co |
Food Products/Fats And Oils
|
$74.94 |
$34.82 |
0.04% |
$0.52 |
27,421 M |
481,201,844 |
2.23 |
25.44 |
Ordinary Shares |
| 05-19-2020 |
AFL |
AFLAC INC |
Insurance/Accident And Health Insurance
|
$112.88 |
$33.63 |
0.02% |
$0.61 |
57,489 M |
516,369,452 |
6.84 |
15.77 |
Ordinary Shares |
| 05-19-2020 |
CTSH |
COGNIZANT TECHNOLOGY SOLUTIONS CORP |
Computer Software/Services – Computer Programming And Data Processing
|
$52.43 |
$51.48 |
0.02% |
$0.33 |
29,340 M |
473,869,469 |
4.62 |
13.16 |
Ordinary Shares - Class A |
| 05-19-2020 |
ES |
EVERSOURCE ENERGY |
Utilities/Electric Services
|
$71.07 |
$78.23 |
0.04% |
$0.7875 |
25,668 M |
381,532,317 |
4.56 |
15.17 |
Ordinary Shares |
| 05-19-2020 |
POWL |
POWELL INDUSTRIES INC |
Electrical Equipment/Electric Transmission And Distribution Equipment
|
$275.33 |
$26.21 |
0.00% |
$0.27 |
3,855 M |
12,142,283 |
15.51 |
20.57 |
Ordinary Shares |
| 05-19-2020 |
WBA |
Walgreens Boots Alliance, Inc. |
Retail/Retail – Drug & Proprietary Stores
|
$11.98 |
$39.77 |
0.09% |
$0.25 |
9,703 M |
865,560,675 |
-7.29 |
0.00 |
Ordinary Shares |
| 05-19-2020 |
MAIN |
Main Street Capital CORP |
Financial Services/Diversified Investments
|
$56.20 |
$31.65 |
N/A |
$0.255 |
0 M |
90,104,831 |
3.95 |
N/A |
Ordinary Shares |
| 05-19-2020 |
AEG |
AEGON LTD. |
Insurance/Life Insurance
|
$8.23 |
$2.44 |
0.05% |
$0.178 |
14,868 M |
1,687,766,194 |
N/A |
118.94 |
New York Shares |
| 05-19-2020 |
AGO |
ASSURED GUARANTY LTD |
Insurance/Surety Insurance
|
$80.86 |
$25.49 |
N/A |
$0.34 |
0 M |
44,948,769 |
10.39 |
N/A |
Ordinary Shares |
| 05-19-2020 |
MCO |
MOODYS CORP /DE/ |
Business Services/Services – Consumer Credit Reporting Agencies, Collection Services
|
$455.77 |
$253.92 |
0.01% |
$1.03 |
77,347 M |
174,700,000 |
14.00 |
31.00 |
Ordinary Shares |
| 05-19-2020 |
TGT |
Target Corp |
Retail/Retail – Variety Stores
|
$128.89 |
$123.17 |
N/A |
$1.14 |
0 M |
452,855,589 |
8.16 |
N/A |
Ordinary Shares |
| 05-19-2020 |
LMAT |
Lemaitre Vascular Inc |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$112.04 |
$24.91 |
0.01% |
$0.20 |
1,840 M |
22,778,363 |
2.55 |
31.87 |
Ordinary Shares |
| 05-19-2020 |
FDBC |
Fidelity D&D Bancorp, Inc. |
Banking/National Commercial Banks
|
$45.91 |
$34.25 |
0.04% |
$0.40 |
249 M |
5,805,183 |
4.89 |
8.82 |
Ordinary Shares |
| 05-19-2020 |
EQIX |
Equinix Inc |
Trading/REIT
|
$1,085.03 |
$650.13 |
0.02% |
$5.16 |
96,313 M |
98,624,248 |
14.49 |
67.73 |
Ordinary Shares |
| 05-19-2020 |
WD |
Walker & Dunlop Inc |
Banking/Financial Services
|
$51.28 |
$38.46 |
N/A |
$0.68 |
0 M |
34,060,397 |
1.65 |
N/A |
Ordinary Shares |
| 05-19-2020 |
MPC |
Marathon Petroleum Corp |
Petroleum And Natural Gas/Petroleum Refining
|
$246.15 |
$34.50 |
0.02% |
$1.00 |
48,643 M |
294,740,164 |
13.24 |
12.02 |
Ordinary Shares |
| 05-19-2020 |
CHKR |
Chesapeake Granite Wash Trust |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$0.57 |
$0.45 |
N/A |
$0.0202 |
20 M |
46,750,000 |
N/A |
0.00 |
Units |
| 05-19-2020 |
BGSF |
BGSF Inc |
Business Services/Services – Personnel Supply Services
|
$5.60 |
$9.49 |
N/A |
$0.15 |
55 M |
11,199,787 |
-1.34 |
0.00 |
Ordinary Shares |
| 05-19-2020 |
ENR |
Energizer Holdings Inc |
Electrical Equipment/Misc. Electrical Machinery And Equipment
|
$19.68 |
$43.14 |
0.06% |
$0.30 |
1,361 M |
68,468,761 |
-0.61 |
8.09 |
Ordinary Shares |
| 05-19-2020 |
ENIC |
Enel Chile S.A. |
Utilities/Electric Services
|
$4.47 |
$3.66 |
N/A |
$0.156 |
3,790 M |
1,383,331,144 |
-118.47 |
0.00 |
ADR |
| 05-19-2020 |
DK |
Delek US Holdings Inc |
Petroleum And Natural Gas/Petroleum Refining
|
$46.73 |
$20.29 |
0.02% |
$0.255 |
2,696 M |
61,287,542 |
-0.94 |
0.00 |
Ordinary Shares |
| 05-19-2020 |
EVRG |
Evergy, Inc. |
Utilities/Electric And Other Services Combined
|
$80.40 |
$57.74 |
0.04% |
$0.695 |
16,688 M |
230,281,588 |
3.71 |
19.50 |
Ordinary Shares |
| 05-19-2020 |
XPER |
Xperi Inc |
Computer Software/Services – Computer Programming And Data Processing
|
$6.97 |
$15.06 |
N/A |
$0.05 |
246 M |
46,969,801 |
0.11 |
0.00 |
Ordinary Shares |
| 05-19-2020 |
BGH |
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND |
N/A
|
$15.79 |
$11.04 |
0.08% |
$0.1056 |
303 M |
20,064,313 |
0.00 |
0.00 |
Ordinary Shares |