| 08-20-2020 |
ACP |
abrdn Income Credit Strategies Fund |
N/A
|
$5.94 |
$10.69 |
0.17% |
$0.10 |
334 M |
52,075,560 |
0.00 |
0.00 |
Ordinary Shares |
| 08-20-2020 |
FMN |
Federated Hermes Premier Municipal Income Fund |
N/A
|
$10.87 |
$14.38 |
0.04% |
$0.038 |
135 M |
11,498,091 |
0.00 |
0.00 |
Ordinary Shares |
| 08-20-2020 |
AGD |
abrdn Global Dynamic Dividend Fund |
N/A
|
$9.86 |
$9.45 |
0.08% |
$0.11 |
256 M |
24,865,080 |
0.00 |
0.00 |
Ordinary Shares |
| 08-20-2020 |
ARDC |
Ares Dynamic Credit Allocation Fund, Inc. |
N/A
|
$15.20 |
$12.70 |
0.09% |
$0.1175 |
352 M |
22,914,937 |
0.00 |
0.00 |
Ordinary Shares |
| 08-20-2020 |
VFL |
abrdn National Municipal Income Fund |
N/A
|
$10.28 |
$12.89 |
0.04% |
$0.045 |
134 M |
12,278,002 |
0.00 |
0.00 |
Ordinary Shares |
| 08-20-2020 |
ESXB |
Community Bankers Trust Corp |
N/A
|
$11.30 |
$5.12 |
N/A |
$0.0442 |
0 M |
22,464,593 |
0.00 |
0.00 |
Ordinary Shares |
| 08-20-2020 |
GLO |
Clough Global Opportunities Fund |
N/A
|
$5.21 |
$9.52 |
0.10% |
$0.048 |
229 M |
42,830,122 |
0.00 |
0.00 |
Ordinary Shares |
| 08-20-2020 |
AOD |
abrdn Total Dynamic Dividend Fund |
N/A
|
$8.48 |
$8.05 |
0.08% |
$0.10 |
944 M |
105,430,998 |
0.00 |
0.00 |
Ordinary Shares |
| 08-20-2020 |
MIXT |
MiX Telematics Ltd |
N/A
|
$14.55 |
$9.52 |
0.04% |
$0.0581 |
157 M |
24,313,494 |
0.20 |
34.79 |
ADR |
| 08-20-2020 |
VMM |
Delaware Investments Minnesota Municipal Income Fund II Inc |
N/A
|
$13.42 |
$13.13 |
0.00% |
$0.276 |
6,572,740 M |
1,645,719,350 |
6.36 |
477.50 |
Ordinary Shares |
| 08-20-2020 |
FCO |
ABRDN GLOBAL INCOME FUND, INC. |
N/A
|
$5.84 |
$7.41 |
0.13% |
$0.07 |
72 M |
12,540,892 |
0.00 |
0.00 |
Ordinary Shares |
| 08-20-2020 |
FSLF |
First Eagle Senior Loan Fund |
N/A
|
$15.78 |
$12.25 |
0.05% |
$0.07 |
117 M |
7,418,990 |
0.00 |
0.00 |
Ordinary Shares |
| 08-20-2020 |
FBIOP |
Fortress Biotech Inc |
N/A
|
$6.80 |
$19.21 |
N/A |
$0.1953 |
38 M |
3,427,138 |
0.00 |
0.00 |
9.375% PRF PERPETUAL USD 25 - Ser A |
| 08-20-2020 |
MGU |
Macquarie Global Infrastructure Total Return Fund Inc |
N/A
|
$17.17 |
$18.54 |
0.06% |
$0.348 |
290 M |
12,468,293 |
0.00 |
0.00 |
Ordinary Shares |
| 08-20-2020 |
DEX |
Dex Media Inc. |
N/A
|
$7.60 |
$9.06 |
0.08% |
$0.0509 |
87 M |
11,179,968 |
0.00 |
0.00 |
Ordinary Shares |
| 08-20-2020 |
SWM |
Schweitzer-Mauduit International, Inc. |
N/A
|
$23.43 |
$31.86 |
0.06% |
$0.44 |
732 M |
31,258,805 |
2.16 |
10.79 |
Ordinary Shares |
| 08-20-2020 |
PCSB |
PCSB Financial Corp |
N/A
|
$19.04 |
$12.08 |
N/A |
$0.07 |
0 M |
15,334,323 |
0.00 |
0.00 |
Ordinary Shares |
| 08-20-2020 |
FLIR |
Flir Systems, Inc. |
N/A
|
$57.34 |
$36.15 |
N/A |
$0.17 |
0 M |
131,932,461 |
1.79 |
0.00 |
Ordinary Shares |
| 08-20-2020 |
UTG |
REAVES UTILITY INCOME FUND |
N/A
|
$32.46 |
$31.92 |
0.07% |
$0.19 |
2,376 M |
79,037,478 |
0.00 |
0.00 |
Ordinary Shares |
| 08-20-2020 |
IEP |
ICAHN ENTERPRISES L.P. |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$8.35 |
$52.80 |
0.26% |
$0.50 |
4,243 M |
562,000,000 |
-0.52 |
0.00 |
Unit |
| 08-20-2020 |
MTX |
MINERALS TECHNOLOGIES INC |
Chemicals/Industrial Inorganic Chemicals
|
$75.96 |
$51.39 |
0.01% |
$0.11 |
0 M |
31,008,734 |
5.09 |
0.00 |
Ordinary Shares |
| 08-20-2020 |
CTSH |
COGNIZANT TECHNOLOGY SOLUTIONS CORP |
Computer Software/Services – Computer Programming And Data Processing
|
$52.43 |
$66.30 |
0.02% |
$0.33 |
29,340 M |
473,869,469 |
4.62 |
13.16 |
Ordinary Shares - Class A |
| 08-20-2020 |
LTC |
LTC PROPERTIES INC |
Trading/REIT
|
$38.50 |
$36.21 |
N/A |
$0.19 |
0 M |
48,509,762 |
2.54 |
N/A |
Ordinary Shares |
| 08-20-2020 |
CMI |
CUMMINS INC |
Machinery/Engines & Turbines
|
$657.44 |
$209.00 |
0.01% |
$2.00 |
70,461 M |
138,165,463 |
20.62 |
24.78 |
Ordinary Shares |
| 08-20-2020 |
MCHP |
MICROCHIP TECHNOLOGY INC |
Electronic Equipment/Electronic Components & Accessories
|
$93.95 |
$104.92 |
0.03% |
$0.455 |
34,437 M |
541,135,458 |
-0.30 |
0.00 |
Ordinary Shares |
| 08-20-2020 |
BBSI |
BARRETT BUSINESS SERVICES INC |
Business Services/Services – Personnel Supply Services
|
$31.42 |
$59.85 |
0.01% |
$0.08 |
928 M |
25,203,090 |
2.12 |
17.04 |
Ordinary Shares |
| 08-20-2020 |
FSS |
FEDERAL SIGNAL CORP /DE/ |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$121.61 |
$32.51 |
0.01% |
$0.14 |
6,584 M |
61,002,256 |
4.46 |
24.32 |
Ordinary Shares |
| 08-20-2020 |
GHM |
GRAHAM CORP |
Machinery/General Industrial Machinery & Equipment
|
$94.80 |
$13.16 |
N/A |
$0.11 |
603 M |
10,987,954 |
1.12 |
83.29 |
Ordinary Shares |
| 08-20-2020 |
HCSG |
HEALTHCARE SERVICES GROUP INC |
Healthcare/Services – Health
|
$21.30 |
$21.78 |
N/A |
$0.215 |
1,303 M |
68,645,212 |
0.96 |
18.93 |
Ordinary Shares |
| 08-20-2020 |
HE |
HAWAIIAN ELECTRIC INDUSTRIES INC |
Utilities/Electric Services
|
$15.27 |
$34.58 |
N/A |
$0.36 |
0 M |
190,474,754 |
0.71 |
N/A |
Ordinary Shares |
| 08-20-2020 |
HSY |
HERSHEY CO |
Food Products/Sugar And Confectionery Products
|
$182.34 |
$147.74 |
0.03% |
$1.452 |
43,321 M |
202,843,372 |
10.52 |
39.59 |
Ordinary Shares |
| 08-20-2020 |
MGA |
MAGNA INTERNATIONAL INC |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$60.83 |
$51.08 |
0.04% |
$0.485 |
12,076 M |
287,327,745 |
6.04 |
12.24 |
Ordinary Shares |
| 08-20-2020 |
PBI |
PITNEY BOWES INC /DE/ |
Computer Hardware/Computer & Office Equipment
|
$15.53 |
$5.96 |
0.03% |
$0.09 |
1,701 M |
149,942,698 |
0.84 |
11.75 |
Ordinary Shares |
| 08-20-2020 |
SHW |
SHERWIN WILLIAMS CO |
Retail/Retail – Retail-Building Materials, Hardware, Garden Supply
|
$318.00 |
$667.55 |
0.01% |
$0.80 |
79,424 M |
246,635,621 |
10.53 |
30.56 |
Ordinary Shares |
| 08-20-2020 |
TKR |
TIMKEN CO |
Machinery/General Industrial Machinery & Equipment
|
$109.00 |
$53.44 |
0.02% |
$0.34 |
5,860 M |
69,544,299 |
4.13 |
20.32 |
Ordinary Shares |
| 08-20-2020 |
MGPI |
MGP INGREDIENTS INC |
Wholesale/Wholesale – Beer, Wine & Distilled Alcoholic Beverages
|
$19.40 |
$36.00 |
0.03% |
$0.12 |
393 M |
21,371,237 |
-11.15 |
0.00 |
Ordinary Shares |
| 08-20-2020 |
TTEK |
TETRA TECH INC |
Business Services/Services – Engineering, Accounting, Surveying
|
$31.67 |
$92.92 |
0.01% |
$0.058 |
7,767 M |
259,524,699 |
1.67 |
17.64 |
Ordinary Shares |
| 08-20-2020 |
PUK |
PRUDENTIAL PLC |
Insurance/Life Insurance
|
$30.17 |
$32.17 |
0.02% |
$0.3258 |
30,165 M |
1,363,909,081 |
N/A |
0.00 |
ADR |
| 08-20-2020 |
CCOI |
COGENT COMMUNICATIONS HOLDINGS, INC. |
Communication/Misc. Communication Services
|
$23.16 |
$67.01 |
0.14% |
$0.02 |
1,059 M |
50,062,158 |
-3.80 |
0.00 |
Ordinary Shares |
| 08-20-2020 |
PRK |
PARK NATIONAL CORP /OH/ |
Banking/National Commercial Banks
|
$173.26 |
$85.79 |
N/A |
$1.07 |
0 M |
18,066,393 |
11.18 |
N/A |
Ordinary Shares |
| 08-20-2020 |
HCI |
HCI Group, Inc. |
Insurance/Fire, Marine & Casualty Insurance
|
$152.30 |
$55.16 |
N/A |
$0.40 |
0 M |
12,991,955 |
24.58 |
N/A |
Ordinary Shares |
| 08-20-2020 |
DX |
DYNEX CAPITAL INC |
Trading/REIT
|
$13.57 |
$15.90 |
0.16% |
$0.17 |
2,546 M |
215,150,907 |
2.14 |
10.45 |
Ordinary Shares |
| 08-20-2020 |
TEL |
TE Connectivity plc |
Wholesale/Wholesale – Electronic Parts & Equipment
|
$154.03 |
$92.39 |
N/A |
$0.65 |
44,373 M |
291,895,799 |
9.86 |
15.27 |
Registered Shares |
| 08-20-2020 |
PRI |
Primerica, Inc. |
Insurance/Life Insurance
|
$276.96 |
$129.02 |
0.02% |
$1.20 |
8,208 M |
31,659,906 |
22.95 |
10.93 |
Ordinary Shares |
| 08-20-2020 |
WD |
Walker & Dunlop, Inc. |
Banking/Financial Services
|
$51.28 |
$53.82 |
N/A |
$0.68 |
0 M |
34,060,397 |
1.65 |
N/A |
Ordinary Shares |
| 08-20-2020 |
CLPR |
Clipper Realty Inc. |
Trading/REIT
|
$3.34 |
$6.80 |
N/A |
$0.095 |
0 M |
16,146,546 |
-1.38 |
N/A |
Ordinary Shares |
| 08-20-2020 |
OTIS |
Otis Worldwide Corp |
Electrical Equipment/Electronic & Other Electrical Equipment
|
$77.08 |
$62.97 |
0.02% |
$0.44 |
29,963 M |
383,716,076 |
3.79 |
20.23 |
Ordinary Shares |
| 08-20-2020 |
IAF |
ABRDN AUSTRALIA EQUITY FUND, INC. |
N/A
|
$4.34 |
$4.72 |
0.10% |
$0.12 |
114 M |
25,469,348 |
0.00 |
0.00 |
Ordinary Shares |
| 08-20-2020 |
GLV |
Clough Global Dividend & Income Fund |
N/A
|
$5.52 |
$9.97 |
0.11% |
$0.0526 |
72 M |
12,471,182 |
0.00 |
0.00 |
Ordinary Shares |
| 08-20-2020 |
AWP |
abrdn Global Premier Properties Fund |
N/A
|
$3.77 |
$4.80 |
0.10% |
$0.04 |
372 M |
85,407,951 |
0.00 |
0.00 |
Ordinary Shares |
| 08-20-2020 |
CORE |
Core-Mark Hldg Co Inc |
N/A
|
$45.65 |
$32.89 |
N/A |
$0.13 |
0 M |
45,181,559 |
1.45 |
0.00 |
Ordinary Shares |
| 08-20-2020 |
VCF |
Delaware Investments Colorado Insured Municipal Income Fund Inc |
N/A
|
$13.84 |
$13.93 |
0.04% |
$0.052 |
67 M |
4,837,100 |
0.00 |
0.00 |
Ordinary Shares |
| 08-20-2020 |
GLQ |
Clough Global Equity Fund |
N/A
|
$6.78 |
$11.73 |
0.10% |
$0.0603 |
128 M |
18,803,820 |
0.00 |
0.00 |
Ordinary Shares |
| 08-20-2020 |
BGH |
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND |
N/A
|
$15.79 |
$13.46 |
0.08% |
$0.1056 |
303 M |
20,064,313 |
0.00 |
0.00 |
Ordinary Shares |
| 08-20-2020 |
FAX |
ABRDN ASIA-PACIFIC INCOME FUND, INC. |
N/A
|
$14.75 |
$4.12 |
0.11% |
$0.0275 |
701 M |
247,695,769 |
0.00 |
0.00 |
Ordinary Shares |
| 08-20-2020 |
DDF |
Delaware Investments Dividend and Income Fund, Inc. |
N/A
|
$9.03 |
$8.69 |
0.13% |
$0.202 |
59 M |
7,611,158 |
0.00 |
0.00 |
Ordinary Shares |