| 11-18-2020 |
ARDC |
Ares Dynamic Credit Allocation Fund, Inc. |
N/A
|
$15.20 |
$13.26 |
0.09% |
$0.1175 |
352 M |
22,914,937 |
0.00 |
0.00 |
Ordinary Shares |
| 11-18-2020 |
NLSN |
Nielsen Holdings plc |
N/A
|
$27.98 |
$16.21 |
0.01% |
$0.06 |
10,068 M |
359,834,341 |
1.47 |
19.00 |
Ordinary Shares |
| 11-18-2020 |
KSM |
DWS STRATEGIC MUNICIPAL INCOME TRUST |
N/A
|
$10.06 |
$11.05 |
0.03% |
$0.028 |
111 M |
11,047,862 |
0.00 |
0.00 |
Ordinary Shares |
| 11-18-2020 |
FSLF |
First Eagle Senior Loan Fund |
N/A
|
$15.78 |
$12.91 |
0.05% |
$0.07 |
117 M |
7,418,990 |
0.00 |
0.00 |
Ordinary Shares |
| 11-18-2020 |
DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc. |
N/A
|
$10.40 |
$13.84 |
0.03% |
$0.03 |
200 M |
18,405,972 |
0.00 |
0.00 |
Ordinary Shares |
| 11-18-2020 |
ADM |
Archer-Daniels-Midland Co |
Food Products/Fats And Oils
|
$74.94 |
$49.27 |
0.04% |
$0.52 |
27,421 M |
481,201,844 |
2.23 |
25.44 |
Ordinary Shares |
| 11-18-2020 |
CTSH |
COGNIZANT TECHNOLOGY SOLUTIONS CORP |
Computer Software/Services – Computer Programming And Data Processing
|
$52.43 |
$74.70 |
0.02% |
$0.33 |
29,340 M |
473,869,469 |
4.57 |
13.16 |
Ordinary Shares - Class A |
| 11-18-2020 |
AMAT |
APPLIED MATERIALS INC /DE |
Electronic Equipment/Electronic Components & Accessories
|
$389.08 |
$75.71 |
0.01% |
$0.53 |
255,311 M |
793,609,867 |
9.80 |
32.57 |
Ordinary Shares |
| 11-18-2020 |
TRI |
THOMSON REUTERS CORP /CAN/ |
Printing And Publishing/Misc. Publishing
|
$87.40 |
$80.32 |
0.01% |
$0.595 |
76,982 M |
449,712,611 |
1.29 |
32.52 |
Ordinary Shares |
| 11-18-2020 |
LFUS |
LITTELFUSE INC /DE |
Electrical Equipment/Electric Transmission And Distribution Equipment
|
$407.08 |
$230.99 |
0.01% |
$0.70 |
6,513 M |
25,107,673 |
-2.89 |
0.00 |
Ordinary Shares |
| 11-18-2020 |
EDUC |
EDUCATIONAL DEVELOPMENT CORP |
Wholesale/Wholesale – Misc. Nondurable Goods
|
$1.41 |
$14.64 |
N/A |
$0.10 |
11 M |
N/A |
0.47 |
2.64 |
Ordinary Shares |
| 11-18-2020 |
FSS |
FEDERAL SIGNAL CORP /DE/ |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$121.61 |
$32.21 |
0.01% |
$0.14 |
6,584 M |
61,002,256 |
4.06 |
24.32 |
Ordinary Shares |
| 11-18-2020 |
MSFT |
MICROSOFT CORP |
Computer Software/Services – Computer Programming And Data Processing
|
$414.44 |
$211.08 |
0.01% |
$0.91 |
2,748,745 M |
7,428,434,704 |
16.05 |
21.95 |
Ordinary Shares |
| 11-18-2020 |
WBA |
Walgreens Boots Alliance, Inc. |
Retail/Retail – Drug & Proprietary Stores
|
$11.98 |
$38.23 |
0.09% |
$0.25 |
9,703 M |
865,560,675 |
-7.29 |
0.00 |
Ordinary Shares |
| 11-18-2020 |
SBAC |
SBA COMMUNICATIONS CORP |
Trading/REIT
|
$218.58 |
$298.52 |
0.02% |
$1.25 |
20,609 M |
105,788,592 |
9.83 |
19.56 |
Ordinary Shares - Class A |
| 11-18-2020 |
CNP |
CENTERPOINT ENERGY INC |
Utilities/Electric Services
|
$43.35 |
$23.75 |
0.02% |
$0.22 |
28,178 M |
654,171,480 |
1.64 |
26.31 |
Ordinary Shares |
| 11-18-2020 |
NRP |
NATURAL RESOURCE PARTNERS LP |
Coal/Bituminous Coal And Lignite Mining
|
$118.78 |
$15.23 |
N/A |
$0.12 |
0 M |
13,250,412 |
10.18 |
N/A |
Unit |
| 11-18-2020 |
PROV |
PROVIDENT FINANCIAL HOLDINGS INC |
Banking/Savings Institutions
|
$17.15 |
$13.65 |
N/A |
$0.14 |
0 M |
6,375,020 |
1.00 |
N/A |
Ordinary Shares |
| 11-18-2020 |
SWKS |
SKYWORKS SOLUTIONS, INC. |
Electronic Equipment/Electronic Components & Accessories
|
$69.40 |
$137.56 |
0.05% |
$0.71 |
9,574 M |
150,373,612 |
2.61 |
24.28 |
Ordinary Shares |
| 11-18-2020 |
LMAT |
LEMAITRE VASCULAR INC |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$112.04 |
$38.00 |
0.01% |
$0.20 |
1,840 M |
22,778,363 |
2.55 |
31.87 |
Ordinary Shares |
| 11-18-2020 |
CHKR |
CHESAPEAKE GRANITE WASH TRUST |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$0.57 |
$0.21 |
N/A |
$0.0202 |
20 M |
46,750,000 |
N/A |
0.00 |
Units |
| 11-18-2020 |
HTBI |
HomeTrust Bancshares, Inc. |
N/A
|
$36.75 |
$18.52 |
0.01% |
$0.12 |
522 M |
17,498,439 |
2.37 |
10.37 |
Ordinary Shares |
| 11-18-2020 |
SUNS V |
Sunrise Realty Trust, Inc. |
Trading/REIT
|
$7.63 |
$14.39 |
0.13% |
$0.30 |
127 M |
13,519,655 |
0.90 |
10.42 |
Ordinary Shares |
| 11-18-2020 |
KTF |
DWS MUNICIPAL INCOME TRUST |
N/A
|
$9.56 |
$11.20 |
0.05% |
$0.061 |
382 M |
39,172,837 |
0.00 |
0.00 |
Ordinary Shares |
| 11-18-2020 |
CTO |
CTO Realty Growth, Inc. |
N/A
|
$19.04 |
$41.77 |
0.08% |
$0.38 |
591 M |
23,120,163 |
-0.35 |
0.00 |
Ordinary Shares |
| 11-18-2020 |
BGH |
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND |
N/A
|
$15.79 |
$13.93 |
0.08% |
$0.1056 |
303 M |
20,064,313 |
0.00 |
0.00 |
Ordinary Shares |