| 11-16-2020 |
PCF |
HIGH INCOME SECURITIES FUND |
N/A
|
$6.54 |
$7.69 |
0.11% |
$0.0622 |
117 M |
17,530,463 |
0.00 |
0.00 |
Ordinary Shares |
| 11-16-2020 |
ENBL |
Enable Midstream Partners LP |
N/A
|
$7.05 |
$5.10 |
0.09% |
$0.1652 |
3,073 M |
435,891,855 |
0.00 |
0.00 |
Unit |
| 11-16-2020 |
PTVCA |
Protective Insurance Corp. |
N/A
|
$23.27 |
$14.90 |
N/A |
$0.10 |
0 M |
2,603,350 |
0.00 |
0.00 |
Ordinary Shares - Class A |
| 11-16-2020 |
SMM |
Salient Midstream & MLP Fund |
N/A
|
$8.95 |
$3.88 |
N/A |
$0.0875 |
159 M |
17,722,448 |
0.00 |
0.00 |
Ordinary Shares |
| 11-16-2020 |
PTVCB |
Protective Insurance Corp. |
N/A
|
$23.30 |
$14.42 |
N/A |
$0.10 |
0 M |
11,552,801 |
2.77 |
0.00 |
Ordinary Shares - Class B |
| 11-16-2020 |
SWCH |
Switch Inc |
N/A
|
$34.25 |
$15.17 |
0.01% |
$0.0525 |
5,410 M |
157,953,097 |
2.52 |
14.27 |
Ordinary Shares - Class A |
| 11-16-2020 |
CIK |
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC |
N/A
|
$2.92 |
$3.07 |
0.08% |
$0.00 |
165 M |
53,090,307 |
0.00 |
0.00 |
Ordinary Shares |
| 11-16-2020 |
SPE |
SPECIAL OPPORTUNITIES FUND, INC. |
N/A
|
$14.96 |
$12.51 |
0.08% |
$0.0954 |
154 M |
11,182,133 |
0.00 |
0.00 |
Ordinary Shares |
| 11-16-2020 |
UTG |
REAVES UTILITY INCOME FUND |
N/A
|
$32.46 |
$34.11 |
0.07% |
$0.19 |
2,376 M |
79,037,478 |
0.00 |
0.00 |
Ordinary Shares |
| 11-16-2020 |
BKH |
BLACK HILLS CORP /SD/ |
Utilities/Electric Services
|
$75.50 |
$65.08 |
0.04% |
$0.703 |
5,239 M |
75,474,846 |
3.99 |
17.97 |
Ordinary Shares |
| 11-16-2020 |
RGA |
REINSURANCE GROUP OF AMERICA INC |
Insurance/Life Insurance
|
$208.68 |
$116.10 |
N/A |
$0.93 |
0 M |
65,563,173 |
17.94 |
N/A |
Ordinary Shares |
| 11-16-2020 |
CSL |
CARLISLE COMPANIES INC |
Rubber And Plastic Products/Fabricated Rubber Products
|
$357.04 |
$144.12 |
0.01% |
$1.10 |
13,640 M |
40,465,076 |
17.16 |
18.36 |
Ordinary Shares |
| 11-16-2020 |
IOSP |
INNOSPEC INC. |
Chemicals/Chemicals And Allied Products
|
$76.83 |
$83.02 |
0.02% |
$0.76 |
1,896 M |
24,777,859 |
4.69 |
16.26 |
Ordinary Shares |
| 11-16-2020 |
PBI |
PITNEY BOWES INC /DE/ |
Computer Hardware/Computer & Office Equipment
|
$15.53 |
$6.05 |
0.03% |
$0.09 |
1,701 M |
149,942,698 |
0.84 |
11.75 |
Ordinary Shares |
| 11-16-2020 |
VMC |
Vulcan Materials CO |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$297.32 |
$141.47 |
0.01% |
$0.52 |
35,557 M |
129,754,885 |
8.16 |
31.94 |
Ordinary Shares |
| 11-16-2020 |
NHTC |
NATURAL HEALTH TRENDS CORP |
Wholesale/Wholesale – Misc. Nondurable Goods
|
$3.17 |
$5.67 |
0.25% |
$0.10 |
24 M |
8,577,848 |
-0.08 |
0.00 |
Ordinary Shares |
| 11-16-2020 |
HNW |
Pioneer Diversified High Income Fund, Inc. |
Financial Services/Asset Management
|
$12.80 |
$13.56 |
0.08% |
$0.10 |
102 M |
8,334,759 |
N/A |
0.00 |
Ordinary Shares |
| 11-16-2020 |
PFLT |
PennantPark Floating Rate Capital Ltd. |
Financial Services/Asset Management
|
$9.07 |
$9.27 |
N/A |
$0.1025 |
0 M |
99,217,896 |
0.78 |
N/A |
Ordinary Shares |
| 11-16-2020 |
RM |
Regional Management Corp. |
Banking/Personal Credit Institutions (Beneficial)
|
$34.94 |
$24.94 |
0.04% |
$0.30 |
303 M |
9,208,145 |
4.71 |
6.19 |
Ordinary Shares |
| 11-16-2020 |
PSX |
Phillips 66 |
Petroleum And Natural Gas/Petroleum Refining
|
$176.19 |
$62.62 |
0.03% |
$1.27 |
73,008 M |
400,935,020 |
10.82 |
17.71 |
Ordinary Shares |
| 11-16-2020 |
GNK |
GENCO SHIPPING & TRADING LTD |
Transportation/Water Transport
|
$24.53 |
$7.24 |
N/A |
$0.50 |
0 M |
N/A |
0.04 |
N/A |
Ordinary Shares |
| 11-16-2020 |
ADTN |
ADTRAN Holdings, Inc. |
Electronic Equipment/Telephone And Telegraph Apparatus
|
$18.45 |
$12.65 |
N/A |
$0.09 |
696 M |
80,659,651 |
-0.84 |
0.00 |
Ordinary Shares |
| 11-16-2020 |
CCNEP |
CNB Financial Corp (PA) |
N/A
|
$25.07 |
$25.55 |
0.03% |
$0.4453 |
505 M |
2,415,000 |
2.33 |
10.27 |
7.125% PRF PERPETUAL USD 25 - Ser A (1/40 Int) |
| 11-16-2020 |
DHY |
CREDIT SUISSE HIGH YIELD BOND FUND |
N/A
|
$2.16 |
$2.23 |
0.08% |
$0.00 |
222 M |
103,513,735 |
0.00 |
0.00 |
Ordinary Shares |
| 11-16-2020 |
XFLT |
XAI Octagon Floating Rate & Alternative Income Trust |
N/A
|
$6.67 |
$7.58 |
0.14% |
$0.085 |
413 M |
59,891,284 |
0.00 |
0.00 |
Ordinary Shares |
| 11-16-2020 |
VCIF |
Carlyle Credit Income Fund |
N/A
|
$7.86 |
$9.97 |
0.08% |
$0.0551 |
81 M |
10,380,002 |
0.00 |
0.00 |
Ordinary Shares |
| 11-16-2020 |
BGCP |
BGC Partners Inc |
N/A
|
$4.43 |
$3.75 |
0.01% |
$0.01 |
1,499 M |
338,487,099 |
0.08 |
35.94 |
Ordinary Shares - Class A |