| 09-21-2020 |
HGLB |
Highland Global Allocation Fund |
N/A
|
$7.36 |
$6.42 |
0.12% |
$0.081 |
176 M |
22,484,086 |
0.00 |
0.00 |
Ordinary Shares |
| 09-21-2020 |
KYN |
Kayne Anderson Energy Infrastructure Fund, Inc. |
N/A
|
$12.85 |
$4.16 |
0.08% |
$0.22 |
1,816 M |
169,126,038 |
0.00 |
0.00 |
Ordinary Shares |
| 09-21-2020 |
KMF |
Kayne Anderson NextGen Energy & Infrastructure, Inc. |
N/A
|
$6.73 |
$4.21 |
0.09% |
$0.16 |
317 M |
47,197,462 |
0.00 |
0.00 |
Ordinary Shares |
| 09-21-2020 |
ARDC |
Ares Dynamic Credit Allocation Fund, Inc. |
N/A
|
$15.20 |
$12.77 |
0.09% |
$0.1175 |
352 M |
22,914,937 |
0.00 |
0.00 |
Ordinary Shares |
| 09-21-2020 |
PDLI |
PDL Biopharma Inc |
N/A
|
$2.47 |
$3.15 |
N/A |
$0.0759 |
0 M |
114,226,566 |
-1.13 |
0.00 |
Ordinary Shares |
| 09-21-2020 |
PZD |
Invesco Capital Management LLC - Invesco Cleantech ETF |
N/A
|
$72.12 |
$55.88 |
0.00% |
$0.00 |
480 M |
6,650,000 |
0.00 |
0.00 |
Invesco Cleantech ETF |
| 09-21-2020 |
QIWI |
QIWI |
N/A
|
$5.67 |
$16.26 |
N/A |
$0.30 |
0 M |
52,299,453 |
0.00 |
0.00 |
ADR |
| 09-21-2020 |
RMRM |
RMR Mortgage Trust |
N/A
|
$10.41 |
$9.49 |
0.05% |
$0.15 |
105 M |
10,217,009 |
0.00 |
0.00 |
Ordinary Shares |
| 09-21-2020 |
BBT |
BERKSHIRE HILLS BANCORP INC |
Banking/Savings Institutions
|
$28.71 |
$9.54 |
0.03% |
$0.18 |
2,189 M |
83,816,086 |
1.03 |
24.25 |
Ordinary Shares |
| 09-21-2020 |
E |
ENI SPA |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$56.16 |
$16.49 |
0.06% |
$0.6137 |
53,488 M |
1,642,245,263 |
0.17 |
12.56 |
ADR |
| 09-21-2020 |
STM |
STMicroelectronics N.V. |
Electronic Equipment/Electronic Components & Accessories
|
$55.75 |
$30.00 |
0.01% |
$0.1059 |
29,115 M |
911,281,920 |
1.13 |
9.60 |
New York Shares |
| 09-21-2020 |
LTC |
LTC PROPERTIES INC |
Trading/REIT
|
$38.50 |
$34.72 |
N/A |
$0.19 |
0 M |
48,509,762 |
2.54 |
N/A |
Ordinary Shares |
| 09-21-2020 |
FRT |
FEDERAL REALTY INVESTMENT TRUST |
Trading/REIT
|
$115.32 |
$73.28 |
0.04% |
$1.10 |
9,066 M |
86,389,197 |
6.79 |
0.00 |
Ordinary Shares |
| 09-21-2020 |
NJR |
NEW JERSEY RESOURCES CORP |
Utilities/Natural Gas Distribution
|
$56.00 |
$27.14 |
0.04% |
$0.475 |
4,646 M |
100,845,185 |
3.25 |
14.22 |
Ordinary Shares |
| 09-21-2020 |
MED |
MEDIFAST INC |
Food Products/Misc. Food Preparations And Kindred Products
|
$10.91 |
$172.16 |
N/A |
$1.65 |
117 M |
10,991,273 |
-1.70 |
0.00 |
Ordinary Shares |
| 09-21-2020 |
RWT |
REDWOOD TRUST INC |
Trading/REIT
|
$5.73 |
$7.67 |
0.13% |
$0.18 |
701 M |
124,989,447 |
-0.63 |
0.00 |
Ordinary Shares |
| 09-21-2020 |
BTG |
B2GOLD CORP |
Precious Metals/Gold & Silver Ores
|
$4.36 |
$6.54 |
0.05% |
$0.02 |
3,294 M |
1,307,066,614 |
0.25 |
39.61 |
Ordinary Shares |
| 09-21-2020 |
BY |
BYLINE BANCORP, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$32.56 |
$10.79 |
0.01% |
$0.10 |
1,439 M |
45,409,259 |
3.09 |
10.33 |
Ordinary Shares |
| 09-21-2020 |
AVGO |
Broadcom Inc. |
Electronic Equipment/Electronic Components & Accessories
|
$421.28 |
$351.79 |
0.01% |
$0.65 |
1,745,528 M |
4,741,273,799 |
4.91 |
75.48 |
Ordinary Shares |
| 09-21-2020 |
BGH |
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND |
N/A
|
$15.79 |
$13.51 |
0.08% |
$0.1056 |
303 M |
20,064,313 |
0.00 |
0.00 |
Ordinary Shares |
| 09-21-2020 |
NHF |
NexPoint Strategic Opportunities Fund |
N/A
|
$14.65 |
$8.98 |
0.04% |
$0.05 |
542 M |
36,960,205 |
0.00 |
0.00 |
Ordinary Shares |
| 09-21-2020 |
HFRO |
HIGHLAND OPPORTUNITIES & INCOME FUND |
N/A
|
$5.42 |
$8.48 |
0.10% |
$0.0385 |
398 M |
66,894,537 |
0.00 |
0.00 |
Ordinary Shares |
| 09-21-2020 |
RTL |
Necessity Retail REIT Inc (The) |
N/A
|
$7.60 |
$6.24 |
N/A |
$0.2125 |
0 M |
134,533,574 |
0.00 |
0.00 |
Pacer Benchmark Retail Real Estate SCTR ETF |