| 12-17-2020 |
MSD |
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC |
N/A
|
$7.72 |
$9.22 |
0.11% |
$0.22 |
156 M |
20,386,720 |
0.00 |
0.00 |
Ordinary Shares |
| 12-17-2020 |
EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
N/A
|
$5.05 |
$9.35 |
0.16% |
$0.07 |
50 M |
10,004,930 |
0.00 |
0.00 |
Ordinary Shares |
| 12-17-2020 |
EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. |
N/A
|
$4.44 |
$6.36 |
0.08% |
$0.135 |
327 M |
65,987,557 |
0.00 |
0.00 |
Ordinary Shares |
| 12-17-2020 |
VRS |
Verso Corp |
N/A
|
$27.00 |
$12.33 |
0.01% |
$0.10 |
787 M |
29,154,580 |
0.00 |
0.00 |
Ordinary Shares - Class A |
| 12-17-2020 |
THW |
abrdn World Healthcare Fund |
N/A
|
$11.32 |
$16.01 |
0.10% |
$0.1167 |
508 M |
38,244,600 |
0.00 |
0.00 |
Ordinary Shares |
| 12-17-2020 |
AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND |
N/A
|
$10.85 |
$13.96 |
0.03% |
$0.0359 |
328 M |
28,744,936 |
0.00 |
0.00 |
Ordinary Shares |
| 12-17-2020 |
THQ |
abrdn Healthcare Opportunities Fund |
N/A
|
$18.89 |
$19.98 |
0.08% |
$0.18 |
906 M |
41,356,058 |
0.00 |
0.00 |
Ordinary Shares |
| 12-17-2020 |
VFL |
abrdn National Municipal Income Fund |
N/A
|
$10.28 |
$12.96 |
0.04% |
$0.045 |
134 M |
12,278,002 |
0.00 |
0.00 |
Ordinary Shares |
| 12-17-2020 |
CAF |
Morgan Stanley China A Share Fund, Inc. |
N/A
|
$12.41 |
$22.14 |
N/A |
$0.1219 |
259 M |
21,881,465 |
0.00 |
0.00 |
Ordinary Shares |
| 12-17-2020 |
JOF |
JAPAN SMALLER CAPITALIZATION FUND INC |
N/A
|
$7.62 |
$9.21 |
0.03% |
$0.2655 |
228 M |
28,333,893 |
0.00 |
0.00 |
Ordinary Shares |
| 12-17-2020 |
VMM |
Delaware Investments Minnesota Municipal Income Fund II Inc |
N/A
|
$13.42 |
$13.02 |
0.00% |
$0.276 |
6,572,740 M |
1,645,719,350 |
6.36 |
477.50 |
Ordinary Shares |
| 12-17-2020 |
FSLF |
First Eagle Senior Loan Fund |
N/A
|
$15.78 |
$13.88 |
0.05% |
$0.07 |
117 M |
7,418,990 |
0.00 |
0.00 |
Ordinary Shares |
| 12-17-2020 |
MGU |
Macquarie Global Infrastructure Total Return Fund Inc |
N/A
|
$17.17 |
$21.26 |
0.06% |
$0.348 |
290 M |
12,468,293 |
0.00 |
0.00 |
Ordinary Shares |
| 12-17-2020 |
FMBI |
First Midwest Bancorp, Inc. |
N/A
|
$21.51 |
$15.38 |
N/A |
$0.14 |
0 M |
114,159,965 |
1.53 |
0.00 |
Ordinary Shares |
| 12-17-2020 |
DEX |
Dex Media Inc. |
N/A
|
$7.60 |
$9.70 |
0.08% |
$0.0509 |
87 M |
11,179,968 |
0.00 |
0.00 |
Ordinary Shares |
| 12-17-2020 |
IIF |
MORGAN STANLEY INDIA INVESTMENT FUND, INC. |
N/A
|
$25.25 |
$20.80 |
0.11% |
$3.1358 |
305 M |
10,941,967 |
0.00 |
0.00 |
Ordinary Shares |
| 12-17-2020 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
N/A
|
$5.02 |
$8.38 |
0.13% |
$0.06 |
91 M |
17,176,885 |
0.00 |
0.00 |
Ordinary Shares |
| 12-17-2020 |
IRL |
New Ireland Fund Inc |
N/A
|
$10.48 |
$10.15 |
0.02% |
$0.2003 |
38 M |
3,626,980 |
0.00 |
0.00 |
Ordinary Shares |
| 12-17-2020 |
FBSS |
Fauquier Bankshares, Inc. |
N/A
|
$21.28 |
$17.40 |
N/A |
$0.125 |
0 M |
3,807,659 |
0.00 |
0.00 |
Ordinary Shares |
| 12-17-2020 |
UTG |
REAVES UTILITY INCOME FUND |
N/A
|
$32.46 |
$32.90 |
0.07% |
$0.19 |
2,376 M |
79,037,478 |
0.00 |
0.00 |
Ordinary Shares |
| 12-17-2020 |
PLD |
Prologis, Inc. |
Trading/REIT
|
$141.41 |
$100.58 |
0.03% |
$1.07 |
122,869 M |
932,338,000 |
3.58 |
33.11 |
Ordinary Shares |
| 12-17-2020 |
HCKT |
HACKETT GROUP, INC. |
Business Services/Services – Management, Public Relations, Consulting
|
$13.49 |
$14.28 |
N/A |
$0.12 |
0 M |
25,380,429 |
0.47 |
N/A |
Ordinary Shares |
| 12-17-2020 |
AMKR |
AMKOR TECHNOLOGY, INC. |
Electronic Equipment/Electronic Components & Accessories
|
$71.09 |
$15.38 |
0.01% |
$0.0835 |
11,136 M |
247,872,518 |
1.51 |
25.54 |
Ordinary Shares |
| 12-17-2020 |
TSM |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD |
Electronic Equipment/Electronic Components & Accessories
|
$397.67 |
$103.90 |
0.01% |
$0.9503 |
890,561 M |
5,186,725,800 |
3.10 |
29.88 |
ADR |
| 12-17-2020 |
NEWT |
NewtekOne, Inc. |
Banking/National Commercial Banks
|
$13.12 |
$18.37 |
0.07% |
$0.19 |
296 M |
28,887,295 |
2.28 |
5.14 |
Ordinary Shares |
| 12-17-2020 |
RBCAA |
REPUBLIC BANCORP INC /KY/ |
Banking/State Commercial Banks – Fed Reserve System
|
$76.28 |
$37.75 |
0.03% |
$0.451 |
1,348 M |
19,609,345 |
12.87 |
10.26 |
Ordinary Shares - Class A |
| 12-17-2020 |
HBAN |
HUNTINGTON BANCSHARES INC /MD/ |
Banking/National Commercial Banks
|
$16.63 |
$12.34 |
0.04% |
$0.155 |
31,766 M |
2,027,130,587 |
1.41 |
15.35 |
Ordinary Shares |
| 12-17-2020 |
GEF |
GREIF, INC |
Shipping Containers/Metal Cans And Shipping Containers
|
$66.83 |
$48.50 |
0.03% |
$0.54 |
3,104 M |
46,136,307 |
12.76 |
0.00 |
Ordinary Shares - Class A |
| 12-17-2020 |
NDSN |
NORDSON CORP |
Machinery/General Industrial Machinery & Equipment
|
$283.20 |
$196.91 |
0.01% |
$0.82 |
15,325 M |
55,783,598 |
9.29 |
29.29 |
Ordinary Shares |
| 12-17-2020 |
PCAR |
PACCAR INC |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$116.08 |
$85.77 |
0.02% |
$0.35 |
60,741 M |
526,286,229 |
4.52 |
24.53 |
Ordinary Shares |
| 12-17-2020 |
CB |
Chubb Ltd |
Insurance/Fire, Marine & Casualty Insurance
|
$326.22 |
$153.41 |
0.01% |
$0.97 |
134,774 M |
387,860,106 |
25.93 |
11.93 |
Ordinary Shares |
| 12-17-2020 |
RNST |
RENASANT CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$39.82 |
$33.74 |
0.03% |
$0.22 |
3,347 M |
94,142,307 |
2.09 |
18.46 |
Ordinary Shares |
| 12-17-2020 |
ALRS |
ALERUS FINANCIAL CORP |
Banking/National Commercial Banks
|
$26.95 |
$27.69 |
0.04% |
$0.20 |
602 M |
25,128,646 |
0.69 |
22.23 |
Ordinary Shares |
| 12-17-2020 |
BTI |
British American Tobacco p.l.c. |
Tobacco Products/Tobacco Products
|
$58.71 |
$38.13 |
N/A |
$0.8349 |
89,224 M |
2,216,384,824 |
N/A |
21.63 |
ADR |
| 12-17-2020 |
QCRH |
QCR HOLDINGS INC |
Banking/State Commercial Banks – Fed Reserve System
|
$90.87 |
$40.96 |
0.00% |
$0.06 |
1,403 M |
16,730,722 |
7.54 |
11.03 |
Ordinary Shares |
| 12-17-2020 |
SRE |
SEMPRA ENERGY |
Utilities/Gas And Other Services Combined
|
$94.67 |
$131.74 |
0.03% |
$0.6575 |
57,625 M |
653,284,140 |
2.75 |
32.09 |
Ordinary Shares |
| 12-17-2020 |
TTEC |
TTEC Holdings, Inc. |
Business Services/Services – Personnel Supply Services
|
$2.99 |
$78.49 |
N/A |
$0.06 |
175 M |
48,565,548 |
-3.99 |
0.00 |
Ordinary Shares |
| 12-17-2020 |
VOD |
VODAFONE GROUP PUBLIC LTD CO |
Communication/Telephone Communications
|
$16.15 |
$17.12 |
0.10% |
$0.2567 |
25,769 M |
2,637,551,845 |
N/A |
20.93 |
ADR |
| 12-17-2020 |
AVNT |
AVIENT CORP |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$36.76 |
$40.14 |
0.03% |
$0.27 |
2,860 M |
91,624,728 |
0.90 |
34.93 |
Ordinary Shares |
| 12-17-2020 |
AAP |
ADVANCE AUTO PARTS INC |
Retail/Retail – Automotive And Home Supply Stores
|
$58.93 |
$160.34 |
0.02% |
$0.25 |
3,661 M |
60,022,245 |
-6.32 |
0.00 |
Ordinary Shares |
| 12-17-2020 |
THG |
HANOVER INSURANCE GROUP, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$186.84 |
$117.59 |
0.02% |
$0.90 |
6,093 M |
34,986,787 |
18.50 |
8.45 |
Ordinary Shares |
| 12-17-2020 |
ENS |
EnerSys |
Electrical Equipment/Misc. Electrical Machinery And Equipment
|
$212.39 |
$85.26 |
0.01% |
$0.24 |
5,573 M |
36,851,374 |
8.20 |
17.82 |
Ordinary Shares |
| 12-17-2020 |
BDC |
BELDEN INC. |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$114.15 |
$40.77 |
0.00% |
$0.05 |
4,580 M |
38,748,995 |
6.00 |
19.28 |
Ordinary Shares |
| 12-17-2020 |
PLOW |
DOUGLAS DYNAMICS, INC |
Machinery/Construction Machinery & Equipment
|
$46.12 |
$42.91 |
0.04% |
$0.295 |
752 M |
23,084,814 |
1.99 |
16.04 |
Ordinary Shares |
| 12-17-2020 |
XIN |
Xinyuan Real Estate Co., Ltd. |
Construction/General Building Contractors – Residential
|
$1.95 |
$2.38 |
N/A |
$0.025 |
16 M |
5,613,680 |
1.35 |
0.00 |
ADR |
| 12-17-2020 |
AL |
AIR LEASE CORP |
Business Services/Services – Equipment Rental And Leasing
|
$65.00 |
$42.33 |
0.02% |
$0.22 |
7,179 M |
112,035,408 |
9.35 |
6.88 |
Ordinary Shares - Class A |
| 12-17-2020 |
MC |
Moelis & Co |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$64.76 |
$43.20 |
0.04% |
$0.65 |
5,331 M |
77,626,703 |
3.11 |
22.87 |
Ordinary Shares - Class A |
| 12-17-2020 |
TPB |
Turning Point Brands, Inc. |
Tobacco Products/Tobacco Products
|
$82.60 |
$43.22 |
N/A |
$0.075 |
0 M |
19,141,208 |
3.18 |
N/A |
Ordinary Shares |
| 12-17-2020 |
VCF |
Delaware Investments Colorado Insured Municipal Income Fund Inc |
N/A
|
$13.84 |
$14.06 |
0.04% |
$0.052 |
67 M |
4,837,100 |
0.00 |
0.00 |
Ordinary Shares |
| 12-17-2020 |
SYX |
Systemax, Inc. |
N/A
|
$35.16 |
$35.29 |
0.02% |
$0.16 |
1,326 M |
37,719,099 |
1.92 |
18.32 |
Ordinary Shares |
| 12-17-2020 |
RGT |
ROYCE GLOBAL VALUE TRUST, INC. |
N/A
|
$10.84 |
$14.27 |
0.01% |
$0.15 |
74 M |
6,361,220 |
0.00 |
0.00 |
Ordinary Shares |
| 12-17-2020 |
VCIF |
Carlyle Credit Income Fund |
N/A
|
$7.86 |
$9.64 |
0.08% |
$0.0551 |
81 M |
10,380,002 |
0.00 |
0.00 |
Ordinary Shares |
| 12-17-2020 |
CUBA |
HERZFELD CARIBBEAN BASIN FUND INC |
N/A
|
$2.38 |
$5.14 |
0.03% |
$0.00 |
16 M |
7,150,673 |
0.00 |
0.00 |
Ordinary Shares |
| 12-17-2020 |
DDF |
Delaware Investments Dividend and Income Fund, Inc. |
N/A
|
$9.03 |
$9.28 |
0.13% |
$0.202 |
59 M |
7,611,158 |
0.00 |
0.00 |
Ordinary Shares |