| 08-24-2020 |
HGLB |
Highland Global Allocation Fund |
N/A
|
$7.36 |
$6.70 |
0.12% |
$0.081 |
176 M |
22,484,086 |
0.00 |
0.00 |
Ordinary Shares |
| 08-24-2020 |
GMZ |
Goldman Sachs MLP Income Opportunities Fund |
N/A
|
$8.14 |
$9.80 |
0.03% |
$0.205 |
10,750 M |
6,363,000 |
-38.00 |
13.89 |
Ordinary Shares |
| 08-24-2020 |
GER |
Greenearth Energy Ltd |
N/A
|
$15.68 |
$7.48 |
0.05% |
$0.24 |
267 M |
17,024,843 |
0.00 |
0.00 |
Ordinary Shares |
| 08-24-2020 |
STAY |
Extended Stay America Inc - Units |
N/A
|
$20.46 |
$12.43 |
N/A |
$1.75 |
0 M |
182,818,617 |
0.12 |
0.00 |
Units |
| 08-24-2020 |
BC |
BRUNSWICK CORP |
Machinery/Engines & Turbines
|
$79.42 |
$63.22 |
0.02% |
$0.43 |
4,828 M |
64,850,982 |
-2.08 |
0.00 |
Ordinary Shares |
| 08-24-2020 |
CRS |
CARPENTER TECHNOLOGY CORP |
Steel Works/Blast Furnaces & Steel Works
|
$429.41 |
$21.43 |
0.00% |
$0.20 |
19,623 M |
49,685,612 |
9.57 |
40.96 |
Ordinary Shares |
| 08-24-2020 |
EFX |
EQUIFAX INC |
Business Services/Services – Consumer Credit Reporting Agencies, Collection Services
|
$173.85 |
$159.38 |
0.01% |
$0.56 |
21,657 M |
119,072,409 |
5.72 |
31.00 |
Ordinary Shares |
| 08-24-2020 |
JNJ |
JOHNSON & JOHNSON |
Pharmaceutical Products/Pharmaceutical Preparations
|
$227.19 |
$152.15 |
0.02% |
$1.34 |
579,460 M |
2,407,216,971 |
8.73 |
27.54 |
Ordinary Shares |
| 08-24-2020 |
NDSN |
NORDSON CORP |
Machinery/General Industrial Machinery & Equipment
|
$283.20 |
$188.24 |
0.01% |
$0.82 |
15,325 M |
55,783,598 |
9.29 |
29.29 |
Ordinary Shares |
| 08-24-2020 |
RHI |
Robert Half Inc |
Business Services/Services – Personnel Supply Services
|
$27.02 |
$56.19 |
0.09% |
$0.59 |
2,569 M |
102,293,589 |
1.30 |
19.85 |
Ordinary Shares |
| 08-24-2020 |
CRAI |
CRA International Inc. |
Personal Services/Services – Legal
|
$161.81 |
$47.02 |
0.01% |
$0.49 |
1,351 M |
6,562,262 |
8.41 |
0.00 |
Ordinary Shares |
| 08-24-2020 |
SBAC |
SBA Communications Corp |
Trading/REIT
|
$218.58 |
$301.52 |
0.02% |
$1.25 |
20,609 M |
105,788,592 |
9.83 |
19.56 |
Ordinary Shares - Class A |
| 08-24-2020 |
PRU |
Prudential Financial Inc. |
Insurance/Life Insurance
|
$98.62 |
$69.09 |
N/A |
$1.40 |
0 M |
348,000,000 |
9.72 |
N/A |
Ordinary Shares |
| 08-24-2020 |
WLK |
Westlake Corporation |
Chemicals/Industrial Organic Chemicals
|
$114.99 |
$59.78 |
0.03% |
$0.525 |
9,485 M |
127,910,338 |
-11.70 |
0.00 |
Ordinary Shares |
| 08-24-2020 |
PBA |
Pembina Pipeline Corporation |
Petroleum And Natural Gas/Oil & Gas Field Exploration Services
|
$46.47 |
$26.11 |
0.07% |
$0.4828 |
23,370 M |
580,200,823 |
2.00 |
0.00 |
Ordinary Shares |
| 08-24-2020 |
CDW |
CDW Corp |
Retail/Retail – Non-Store Retailers (Catalogs, Etc.)
|
$136.03 |
$112.29 |
0.02% |
$0.63 |
17,732 M |
128,993,588 |
8.13 |
16.63 |
Ordinary Shares |
| 08-24-2020 |
SPB |
Spectrum Brands Holdings, Inc. |
N/A
|
$77.44 |
$60.32 |
0.02% |
$0.47 |
2,363 M |
28,030,597 |
4.17 |
19.83 |
Ordinary Shares |
| 08-24-2020 |
FLMN |
Falcon Minerals Corp - Class A |
N/A
|
$7.77 |
$2.90 |
0.08% |
$0.18 |
366 M |
47,117,505 |
0.37 |
27.25 |
Ordinary Shares - Class A |
| 08-24-2020 |
NHF |
NexPoint Strategic Opportunities Fund |
N/A
|
$14.65 |
$9.75 |
0.04% |
$0.05 |
542 M |
36,960,205 |
0.00 |
0.00 |
Ordinary Shares |
| 08-24-2020 |
HFRO |
HIGHLAND OPPORTUNITIES & INCOME FUND |
N/A
|
$5.42 |
$9.00 |
0.10% |
$0.0385 |
398 M |
66,894,537 |
0.00 |
0.00 |
Ordinary Shares |