| 09-17-2020 |
VRS |
Verso Corp |
N/A
|
$27.00 |
$10.84 |
0.01% |
$0.10 |
787 M |
29,154,580 |
0.00 |
0.00 |
Ordinary Shares - Class A |
| 09-17-2020 |
THW |
abrdn World Healthcare Fund |
N/A
|
$11.32 |
$14.49 |
0.10% |
$0.1167 |
508 M |
38,244,600 |
0.00 |
0.00 |
Ordinary Shares |
| 09-17-2020 |
THQ |
abrdn Healthcare Opportunities Fund |
N/A
|
$18.89 |
$18.22 |
0.08% |
$0.18 |
906 M |
41,356,058 |
0.00 |
0.00 |
Ordinary Shares |
| 09-17-2020 |
VFL |
abrdn National Municipal Income Fund |
N/A
|
$10.28 |
$12.60 |
0.04% |
$0.045 |
134 M |
12,278,002 |
0.00 |
0.00 |
Ordinary Shares |
| 09-17-2020 |
GLO |
Clough Global Opportunities Fund |
N/A
|
$5.21 |
$9.32 |
0.10% |
$0.048 |
229 M |
42,830,122 |
0.00 |
0.00 |
Ordinary Shares |
| 09-17-2020 |
VMM |
Delaware Investments Minnesota Municipal Income Fund II Inc |
N/A
|
$13.42 |
$13.08 |
0.00% |
$0.276 |
6,572,740 M |
1,645,719,350 |
6.36 |
477.50 |
Ordinary Shares |
| 09-17-2020 |
MGU |
Macquarie Global Infrastructure Total Return Fund Inc |
N/A
|
$17.17 |
$17.89 |
0.06% |
$0.348 |
290 M |
12,468,293 |
0.00 |
0.00 |
Ordinary Shares |
| 09-17-2020 |
DEX |
Dex Media Inc. |
N/A
|
$7.60 |
$9.02 |
0.08% |
$0.0509 |
87 M |
11,179,968 |
0.00 |
0.00 |
Ordinary Shares |
| 09-17-2020 |
FBSS |
Fauquier Bankshares, Inc. |
N/A
|
$21.28 |
$15.11 |
N/A |
$0.125 |
0 M |
3,807,659 |
0.00 |
0.00 |
Ordinary Shares |
| 09-17-2020 |
QTS |
Qts Realty Trust Inc |
N/A
|
$77.95 |
$63.33 |
N/A |
$0.50 |
43,200 M |
76,972,731 |
-0.54 |
30.75 |
Ordinary Shares - Class A |
| 09-17-2020 |
DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc. |
N/A
|
$10.40 |
$13.68 |
0.03% |
$0.03 |
200 M |
18,405,972 |
0.00 |
0.00 |
Ordinary Shares |
| 09-17-2020 |
UTG |
REAVES UTILITY INCOME FUND |
N/A
|
$32.46 |
$31.89 |
0.07% |
$0.19 |
2,376 M |
79,037,478 |
0.00 |
0.00 |
Ordinary Shares |
| 09-17-2020 |
TSM |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD |
Electronic Equipment/Electronic Components & Accessories
|
$397.67 |
$81.91 |
0.01% |
$0.9503 |
890,561 M |
5,186,725,800 |
3.10 |
29.88 |
ADR |
| 09-17-2020 |
ALB |
ALBEMARLE CORP |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$193.88 |
$100.45 |
0.01% |
$0.405 |
16,647 M |
117,847,220 |
-5.76 |
0.00 |
Ordinary Shares |
| 09-17-2020 |
RBCAA |
REPUBLIC BANCORP INC /KY/ |
Banking/State Commercial Banks – Fed Reserve System
|
$76.28 |
$30.29 |
0.03% |
$0.451 |
1,348 M |
19,609,345 |
12.87 |
10.26 |
Ordinary Shares - Class A |
| 09-17-2020 |
TG |
TREDEGAR CORP |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$10.00 |
$16.24 |
N/A |
$0.13 |
0 M |
34,735,000 |
0.96 |
N/A |
Ordinary Shares |
| 09-17-2020 |
HOFT |
HOOKER FURNISHINGS Corp |
Consumer Goods/Household Furniture
|
$12.14 |
$27.00 |
0.06% |
$0.115 |
140 M |
N/A |
-2.54 |
0.00 |
Ordinary Shares |
| 09-17-2020 |
CB |
Chubb Ltd |
Insurance/Fire, Marine & Casualty Insurance
|
$326.22 |
$117.03 |
0.01% |
$0.97 |
134,774 M |
387,860,106 |
28.55 |
11.93 |
Ordinary Shares |
| 09-17-2020 |
ALRS |
ALERUS FINANCIAL CORP |
Banking/National Commercial Banks
|
$26.95 |
$22.16 |
0.04% |
$0.20 |
602 M |
25,128,646 |
1.07 |
22.23 |
Ordinary Shares |
| 09-17-2020 |
QCRH |
QCR HOLDINGS INC |
Banking/State Commercial Banks – Fed Reserve System
|
$90.87 |
$29.14 |
0.00% |
$0.06 |
1,403 M |
16,730,722 |
7.54 |
11.03 |
Ordinary Shares |
| 09-17-2020 |
AVNT |
AVIENT CORP |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$36.76 |
$27.78 |
0.03% |
$0.27 |
2,860 M |
91,624,728 |
0.90 |
34.93 |
Ordinary Shares |
| 09-17-2020 |
AAP |
ADVANCE AUTO PARTS INC |
Retail/Retail – Automotive And Home Supply Stores
|
$58.93 |
$154.76 |
0.02% |
$0.25 |
3,661 M |
60,022,245 |
-6.32 |
0.00 |
Ordinary Shares |
| 09-17-2020 |
FLS |
FLOWSERVE CORP |
Machinery/General Industrial Machinery & Equipment
|
$71.65 |
$28.93 |
0.01% |
$0.22 |
9,355 M |
127,807,021 |
2.74 |
26.42 |
Ordinary Shares |
| 09-17-2020 |
CNQ |
CANADIAN NATURAL RESOURCES LTD |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$46.96 |
$17.93 |
0.05% |
$0.4073 |
76,860 M |
2,122,615,390 |
2.40 |
13.35 |
Ordinary Shares |
| 09-17-2020 |
BDC |
BELDEN INC. |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$114.15 |
$32.58 |
0.00% |
$0.05 |
4,374 M |
38,944,040 |
6.02 |
18.49 |
Ordinary Shares |
| 09-17-2020 |
PLOW |
DOUGLAS DYNAMICS, INC |
Machinery/Construction Machinery & Equipment
|
$46.12 |
$36.56 |
0.04% |
$0.295 |
752 M |
23,084,814 |
1.99 |
16.04 |
Ordinary Shares |
| 09-17-2020 |
HPP |
Hudson Pacific Properties, Inc. |
Real Estate/Real Estate
|
$9.31 |
$23.64 |
N/A |
$0.05 |
0 M |
54,242,024 |
-6.17 |
N/A |
Ordinary Shares |
| 09-17-2020 |
QSR |
Restaurant Brands International Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$80.03 |
$55.82 |
0.04% |
$0.62 |
31,031 M |
455,860,238 |
2.36 |
39.99 |
Ordinary Shares |
| 09-17-2020 |
UNIT |
Uniti Group Inc. |
Trading/REIT
|
$11.77 |
$9.52 |
N/A |
$0.15 |
1,060 M |
246,191,625 |
-2.96 |
31.17 |
Ordinary Shares |
| 09-17-2020 |
TPB |
Turning Point Brands, Inc. |
Tobacco Products/Tobacco Products
|
$82.60 |
$30.61 |
N/A |
$0.075 |
0 M |
19,141,208 |
3.18 |
N/A |
Ordinary Shares |
| 09-17-2020 |
SBSW |
Sibanye Stillwater Ltd |
Precious Metals/Gold & Silver Ores
|
$12.07 |
$12.29 |
0.03% |
$0.3283 |
2,753 M |
707,641,816 |
N/A |
0.00 |
ADR |
| 09-17-2020 |
GLV |
Clough Global Dividend & Income Fund |
N/A
|
$5.52 |
$9.62 |
0.11% |
$0.0526 |
72 M |
12,471,182 |
0.00 |
0.00 |
Ordinary Shares |
| 09-17-2020 |
VCF |
Delaware Investments Colorado Insured Municipal Income Fund Inc |
N/A
|
$13.84 |
$13.85 |
0.04% |
$0.052 |
67 M |
4,837,100 |
0.00 |
0.00 |
Ordinary Shares |
| 09-17-2020 |
HRC |
Hill-Rom Holdings Inc |
N/A
|
$155.94 |
$83.23 |
0.01% |
$0.24 |
10,301 M |
66,050,458 |
7.43 |
20.73 |
Ordinary Shares |
| 09-17-2020 |
GLQ |
Clough Global Equity Fund |
N/A
|
$6.78 |
$11.52 |
0.10% |
$0.0603 |
128 M |
18,803,820 |
0.00 |
0.00 |
Ordinary Shares |
| 09-17-2020 |
VCIF |
Carlyle Credit Income Fund |
N/A
|
$7.86 |
$9.82 |
0.08% |
$0.0551 |
81 M |
10,380,002 |
0.00 |
0.00 |
Ordinary Shares |
| 09-17-2020 |
CUBA |
HERZFELD CARIBBEAN BASIN FUND INC |
N/A
|
$2.38 |
$3.70 |
0.03% |
$0.00 |
16 M |
7,150,673 |
0.00 |
0.00 |
Ordinary Shares |
| 09-17-2020 |
DDF |
Delaware Investments Dividend and Income Fund, Inc. |
N/A
|
$9.03 |
$8.45 |
0.13% |
$0.202 |
59 M |
7,611,158 |
0.00 |
0.00 |
Ordinary Shares |