| 08-17-2020 |
BKCC |
BlackRock Capital Investment Corp |
N/A
|
$3.68 |
$2.85 |
0.10% |
$0.10 |
264 M |
72,571,907 |
0.00 |
0.00 |
Ordinary Shares |
| 08-17-2020 |
ENBL |
Enable Midstream Partners LP |
N/A
|
$7.05 |
$5.68 |
0.09% |
$0.1652 |
3,073 M |
435,891,855 |
0.00 |
0.00 |
Unit |
| 08-17-2020 |
PTVCA |
Protective Insurance Corp. |
N/A
|
$23.27 |
$16.39 |
N/A |
$0.10 |
0 M |
2,603,350 |
0.00 |
0.00 |
Ordinary Shares - Class A |
| 08-17-2020 |
SMM |
Salient Midstream & MLP Fund |
N/A
|
$8.95 |
$4.26 |
N/A |
$0.0875 |
159 M |
17,722,448 |
0.00 |
0.00 |
Ordinary Shares |
| 08-17-2020 |
PTVCB |
Protective Insurance Corp. |
N/A
|
$23.30 |
$14.41 |
N/A |
$0.10 |
0 M |
11,552,801 |
2.77 |
0.00 |
Ordinary Shares - Class B |
| 08-17-2020 |
SWCH |
Switch Inc |
N/A
|
$34.25 |
$17.07 |
0.01% |
$0.0525 |
5,410 M |
157,953,097 |
2.52 |
14.27 |
Ordinary Shares - Class A |
| 08-17-2020 |
CIK |
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC |
N/A
|
$2.92 |
$2.90 |
0.08% |
$0.00 |
165 M |
53,090,307 |
0.00 |
0.00 |
Ordinary Shares |
| 08-17-2020 |
AFT |
Axesstel, Inc. |
N/A
|
$14.86 |
$12.74 |
N/A |
$0.2463 |
6,705 M |
15,573,575 |
0.00 |
12.47 |
Ordinary Shares |
| 08-17-2020 |
ADX |
ADAMS DIVERSIFIED EQUITY FUND, INC. |
N/A
|
$20.46 |
$16.29 |
0.08% |
$0.44 |
2,652 M |
124,051,735 |
0.00 |
0.00 |
Ordinary Shares |
| 08-17-2020 |
PEO |
ADAMS NATURAL RESOURCES FUND, INC. |
N/A
|
$22.39 |
$11.99 |
0.07% |
$0.54 |
599 M |
25,514,104 |
0.00 |
0.00 |
Ordinary Shares |
| 08-17-2020 |
AIF |
Apollo Tactical Income Fund Inc. |
N/A
|
$14.84 |
$12.69 |
0.09% |
$0.2862 |
215 M |
14,500,000 |
0.00 |
0.00 |
Ordinary Shares |
| 08-17-2020 |
DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc. |
N/A
|
$10.40 |
$13.88 |
0.03% |
$0.03 |
200 M |
18,405,972 |
0.00 |
0.00 |
Ordinary Shares |
| 08-17-2020 |
BKH |
BLACK HILLS CORP /SD/ |
Utilities/Electric Services
|
$75.50 |
$57.91 |
0.04% |
$0.703 |
5,239 M |
75,474,846 |
3.99 |
17.97 |
Ordinary Shares |
| 08-17-2020 |
MTRN |
MATERION Corp |
Fabricated Products/Metal Forgings And Stampings
|
$188.22 |
$58.86 |
0.00% |
$0.135 |
3,092 M |
20,801,485 |
3.69 |
40.42 |
Ordinary Shares |
| 08-17-2020 |
CSL |
CARLISLE COMPANIES INC |
Rubber And Plastic Products/Fabricated Rubber Products
|
$357.04 |
$126.49 |
0.01% |
$1.10 |
13,640 M |
40,465,076 |
17.16 |
18.36 |
Ordinary Shares |
| 08-17-2020 |
SHYF |
Shyft Group Inc (The) |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$12.54 |
$18.53 |
0.02% |
$0.05 |
283 M |
35,006,084 |
0.00 |
645.21 |
Ordinary Shares |
| 08-17-2020 |
TECH |
Bio-Techne Corp |
Pharmaceutical Products/Biological Products, Except Diagnostic Substances
|
$55.02 |
$262.71 |
0.01% |
$0.08 |
9,163 M |
156,453,292 |
0.53 |
112.98 |
Ordinary Shares |
| 08-17-2020 |
NHTC |
Natural Health Trends Corp. |
Wholesale/Wholesale – Misc. Nondurable Goods
|
$3.17 |
$5.92 |
0.25% |
$0.10 |
24 M |
8,577,848 |
-0.11 |
0.00 |
Ordinary Shares |
| 08-17-2020 |
JACK |
Jack In The Box, Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$12.28 |
$80.99 |
0.08% |
$0.44 |
434 M |
19,036,016 |
-6.14 |
0.00 |
Ordinary Shares |
| 08-17-2020 |
BHB |
Bar Harbor Bankshares Inc |
Banking/State Commercial Banks – Fed Reserve System
|
$34.65 |
$20.86 |
0.04% |
$0.30 |
513 M |
16,742,104 |
2.32 |
13.91 |
Ordinary Shares |
| 08-17-2020 |
ORA |
Ormat Technologies Inc |
Utilities/Electric Services
|
$113.50 |
$60.08 |
0.00% |
$0.12 |
6,715 M |
60,845,411 |
2.04 |
54.19 |
Ordinary Shares |
| 08-17-2020 |
HRZN |
Horizon Technology Finance Corp |
Financial Services/Asset Management
|
$4.22 |
$12.14 |
0.21% |
$0.06 |
277 M |
42,348,813 |
1.46 |
0.00 |
Ordinary Shares |
| 08-17-2020 |
SXC |
SunCoke Energy Inc |
Steel Works/Blast Furnaces & Steel Works
|
$6.97 |
$3.39 |
0.07% |
$0.12 |
551 M |
84,853,198 |
-0.77 |
0.00 |
Ordinary Shares |
| 08-17-2020 |
GNE |
Genie Energy Ltd |
Utilities/Electric And Other Services Combined
|
$14.26 |
$8.93 |
0.02% |
$0.075 |
399 M |
26,494,954 |
0.20 |
0.00 |
Ordinary Shares - Class B |
| 08-17-2020 |
PSX |
Phillips 66 |
Petroleum And Natural Gas/Petroleum Refining
|
$176.19 |
$62.36 |
0.03% |
$1.27 |
73,008 M |
400,935,020 |
10.14 |
17.71 |
Ordinary Shares |
| 08-17-2020 |
BGSF |
BGSF Inc |
Business Services/Services – Personnel Supply Services
|
$5.60 |
$11.19 |
N/A |
$0.15 |
55 M |
11,199,787 |
-1.34 |
0.00 |
Ordinary Shares |
| 08-17-2020 |
CABO |
Cable One Inc |
Communication/Cable And Other Pay Tv Services
|
$75.01 |
$1,928.00 |
N/A |
$2.95 |
517 M |
5,672,853 |
-57.38 |
0.00 |
Ordinary Shares |
| 08-17-2020 |
TROX |
Tronox Holdings plc |
Chemicals/Industrial Inorganic Chemicals
|
$10.33 |
$8.96 |
0.08% |
$0.125 |
661 M |
158,557,858 |
-2.97 |
0.00 |
Ordinary Shares - Class A |
| 08-17-2020 |
APO |
Apollo Global Management Inc |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$130.46 |
$48.54 |
0.01% |
$0.51 |
83,680 M |
578,247,338 |
7.00 |
24.65 |
Ordinary Shares - Class A |
| 08-17-2020 |
DHY |
CREDIT SUISSE HIGH YIELD BOND FUND |
N/A
|
$2.16 |
$2.14 |
0.08% |
$0.00 |
222 M |
103,513,735 |
0.00 |
0.00 |
Ordinary Shares |
| 08-17-2020 |
XFLT |
XAI Octagon Floating Rate & Alternative Income Trust |
N/A
|
$6.67 |
$6.05 |
0.14% |
$0.085 |
413 M |
59,891,284 |
0.00 |
0.00 |
Ordinary Shares |