| 03-18-2021 |
IGR |
CBRE GLOBAL REAL ESTATE INCOME FUND |
N/A
|
$4.82 |
$7.55 |
0.11% |
$0.06 |
894 M |
139,968,594 |
0.00 |
0.00 |
Ordinary Shares |
| 03-18-2021 |
THW |
abrdn World Healthcare Fund |
N/A
|
$11.32 |
$14.76 |
0.10% |
$0.1167 |
508 M |
38,244,600 |
0.00 |
0.00 |
Ordinary Shares |
| 03-18-2021 |
THQ |
abrdn Healthcare Opportunities Fund |
N/A
|
$18.89 |
$21.15 |
0.08% |
$0.18 |
906 M |
41,356,058 |
0.00 |
0.00 |
Ordinary Shares |
| 03-18-2021 |
VFL |
abrdn National Municipal Income Fund |
N/A
|
$10.28 |
$13.04 |
0.04% |
$0.045 |
134 M |
12,278,002 |
0.00 |
0.00 |
Ordinary Shares |
| 03-18-2021 |
MNRL |
Brigham Minerals Inc |
N/A
|
$32.53 |
$14.63 |
0.04% |
$0.65 |
1,847 M |
56,834,306 |
0.00 |
0.00 |
Ordinary Shares - Class A |
| 03-18-2021 |
GLO |
Clough Global Opportunities Fund |
N/A
|
$5.21 |
$12.49 |
0.10% |
$0.048 |
229 M |
42,830,122 |
0.00 |
0.00 |
Ordinary Shares |
| 03-18-2021 |
KSM |
DWS STRATEGIC MUNICIPAL INCOME TRUST |
N/A
|
$10.06 |
$11.88 |
0.03% |
$0.028 |
111 M |
11,047,862 |
0.00 |
0.00 |
Ordinary Shares |
| 03-18-2021 |
VMM |
Delaware Investments Minnesota Municipal Income Fund II Inc |
N/A
|
$13.42 |
$13.03 |
0.00% |
$0.276 |
6,572,740 M |
1,645,719,350 |
6.36 |
477.50 |
Ordinary Shares |
| 03-18-2021 |
MGU |
Macquarie Global Infrastructure Total Return Fund Inc |
N/A
|
$17.17 |
$21.96 |
0.06% |
$0.348 |
290 M |
12,468,293 |
0.00 |
0.00 |
Ordinary Shares |
| 03-18-2021 |
SBNYP |
Signature Bank |
N/A
|
$11.90 |
$24.91 |
N/A |
$0.3125 |
0 M |
28,000,000 |
0.00 |
0.00 |
5% PRF PERPETUAL USD - 1/40TH Ser A |
| 03-18-2021 |
DEX |
Dex Media Inc. |
N/A
|
$7.60 |
$9.72 |
0.08% |
$0.0509 |
87 M |
11,179,968 |
0.00 |
0.00 |
Ordinary Shares |
| 03-18-2021 |
BIG |
BIG LOTS INC |
N/A
|
$0.49 |
$67.70 |
N/A |
$0.30 |
16 M |
29,681,973 |
-16.45 |
-0.03 |
Ordinary Shares |
| 03-18-2021 |
AINV |
Apollo Investment Corporation |
N/A
|
$13.36 |
$13.90 |
0.09% |
$0.32 |
867 M |
63,518,718 |
0.00 |
0.00 |
Ordinary Shares |
| 03-18-2021 |
QTS |
Qts Realty Trust Inc |
N/A
|
$77.95 |
$61.17 |
N/A |
$0.50 |
43,200 M |
76,972,731 |
-0.54 |
30.75 |
Ordinary Shares - Class A |
| 03-18-2021 |
UTG |
REAVES UTILITY INCOME FUND |
N/A
|
$32.46 |
$32.39 |
0.07% |
$0.19 |
2,376 M |
79,037,478 |
0.00 |
0.00 |
Ordinary Shares |
| 03-18-2021 |
PLD |
Prologis, Inc. |
Trading/REIT
|
$141.41 |
$102.11 |
0.03% |
$1.07 |
118,579 M |
929,559,000 |
3.58 |
35.69 |
Ordinary Shares |
| 03-18-2021 |
CTS |
CTS CORP |
Electronic Equipment/Electronic Components & Accessories
|
$57.00 |
$33.29 |
0.00% |
$0.04 |
1,245 M |
28,695,710 |
2.21 |
19.07 |
Ordinary Shares |
| 03-18-2021 |
BBSI |
BARRETT BUSINESS SERVICES INC |
Business Services/Services – Personnel Supply Services
|
$31.42 |
$70.83 |
0.01% |
$0.08 |
928 M |
25,203,090 |
2.12 |
17.04 |
Ordinary Shares |
| 03-18-2021 |
RBCAA |
REPUBLIC BANCORP INC /KY/ |
Banking/State Commercial Banks – Fed Reserve System
|
$76.28 |
$45.89 |
0.03% |
$0.451 |
1,348 M |
19,609,345 |
12.87 |
10.26 |
Ordinary Shares - Class A |
| 03-18-2021 |
FSS |
FEDERAL SIGNAL CORP /DE/ |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$121.61 |
$38.78 |
0.01% |
$0.14 |
6,603 M |
60,888,150 |
4.06 |
26.78 |
Ordinary Shares |
| 03-18-2021 |
GEF |
GREIF, INC |
Shipping Containers/Metal Cans And Shipping Containers
|
$66.83 |
$59.61 |
0.03% |
$0.54 |
3,216 M |
46,286,015 |
12.76 |
0.00 |
Ordinary Shares - Class A |
| 03-18-2021 |
CB |
Chubb Ltd |
Insurance/Fire, Marine & Casualty Insurance
|
$326.22 |
$168.13 |
0.01% |
$0.97 |
129,064 M |
390,156,552 |
25.93 |
11.06 |
Ordinary Shares |
| 03-18-2021 |
AIN |
ALBANY INTERNATIONAL CORP /DE/ |
Textiles/Textile Mill Products
|
$58.27 |
$86.63 |
N/A |
$0.27 |
0 M |
28,300,000 |
-1.94 |
N/A |
Ordinary Shares - Class A |
| 03-18-2021 |
ALRS |
ALERUS FINANCIAL CORP |
Banking/National Commercial Banks
|
$26.95 |
$33.15 |
0.04% |
$0.20 |
572 M |
25,401,161 |
0.69 |
32.80 |
Ordinary Shares |
| 03-18-2021 |
WEYS |
WEYCO GROUP INC |
Wholesale/Wholesale – Apparel, Piece Goods & Notions
|
$33.04 |
$22.04 |
N/A |
$0.26 |
0 M |
9,531,509 |
2.44 |
N/A |
Ordinary Shares |
| 03-18-2021 |
WMT |
Walmart Inc. |
Retail/Retail – Variety Stores
|
$121.09 |
$130.01 |
N/A |
$0.235 |
0 M |
7,972,402,501 |
2.74 |
N/A |
Ordinary Shares |
| 03-18-2021 |
FISI |
FINANCIAL INSTITUTIONS INC |
Banking/National Commercial Banks
|
$34.49 |
$30.27 |
0.04% |
$0.31 |
627 M |
19,634,210 |
3.65 |
8.55 |
Ordinary Shares |
| 03-18-2021 |
QCRH |
QCR HOLDINGS INC |
Banking/State Commercial Banks – Fed Reserve System
|
$90.87 |
$47.30 |
0.00% |
$0.06 |
1,403 M |
16,730,722 |
7.54 |
11.03 |
Ordinary Shares |
| 03-18-2021 |
MLI |
MUELLER INDUSTRIES INC |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$133.03 |
$42.83 |
0.01% |
$0.35 |
12,034 M |
110,570,613 |
7.76 |
14.21 |
Ordinary Shares |
| 03-18-2021 |
DKS |
DICK'S SPORTING GOODS, INC. |
Retail/Retail – Misc.
|
$224.62 |
$77.62 |
N/A |
$1.25 |
0 M |
89,044,875 |
10.22 |
N/A |
Ordinary Shares |
| 03-18-2021 |
AAP |
ADVANCE AUTO PARTS INC |
Retail/Retail – Automotive And Home Supply Stores
|
$58.93 |
$183.73 |
0.02% |
$0.25 |
3,661 M |
60,022,245 |
-6.32 |
0.00 |
Ordinary Shares |
| 03-18-2021 |
CNQ |
CANADIAN NATURAL RESOURCES LTD |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$46.96 |
$29.58 |
0.05% |
$0.4073 |
76,860 M |
2,122,615,390 |
2.40 |
13.35 |
Ordinary Shares |
| 03-18-2021 |
SPR |
Spirit AeroSystems Holdings, Inc. |
Aircraft/Misc. Aircraft Parts & Auxiliary Equipment
|
$39.50 |
$50.04 |
N/A |
$0.01 |
4,593 M |
117,523,217 |
-22.11 |
0.00 |
Ordinary Shares - Class A |
| 03-18-2021 |
PLOW |
DOUGLAS DYNAMICS, INC |
Machinery/Construction Machinery & Equipment
|
$46.12 |
$48.77 |
0.04% |
$0.295 |
752 M |
23,084,814 |
1.99 |
16.04 |
Ordinary Shares |
| 03-18-2021 |
HPP |
Hudson Pacific Properties, Inc. |
Real Estate/Real Estate
|
$9.31 |
$28.04 |
N/A |
$0.05 |
0 M |
54,242,024 |
-6.17 |
N/A |
Ordinary Shares |
| 03-18-2021 |
AL |
AIR LEASE CORP |
Business Services/Services – Equipment Rental And Leasing
|
$65.00 |
$49.31 |
0.02% |
$0.22 |
7,179 M |
112,035,408 |
9.35 |
6.88 |
Ordinary Shares - Class A |
| 03-18-2021 |
RPT |
Rithm Property Trust Inc. |
Trading/REIT
|
$14.74 |
$12.24 |
N/A |
$0.36 |
0 M |
7,571,310 |
0.16 |
N/A |
Ordinary Shares |
| 03-18-2021 |
TPB |
Turning Point Brands, Inc. |
Tobacco Products/Tobacco Products
|
$82.60 |
$51.59 |
N/A |
$0.075 |
0 M |
19,141,208 |
3.18 |
N/A |
Ordinary Shares |
| 03-18-2021 |
SBSW |
Sibanye Stillwater Ltd |
Precious Metals/Gold & Silver Ores
|
$12.07 |
$19.06 |
0.03% |
$0.3283 |
2,753 M |
707,641,816 |
N/A |
0.00 |
ADR |
| 03-18-2021 |
KTF |
DWS MUNICIPAL INCOME TRUST |
N/A
|
$9.56 |
$11.44 |
0.05% |
$0.061 |
382 M |
39,172,837 |
0.00 |
0.00 |
Ordinary Shares |
| 03-18-2021 |
CRH |
CRH PUBLIC LTD CO |
N/A
|
$102.52 |
$45.91 |
N/A |
$0.00 |
62,852 M |
682,777,425 |
5.06 |
18.00 |
ADR |
| 03-18-2021 |
GLV |
Clough Global Dividend & Income Fund |
N/A
|
$5.52 |
$11.38 |
0.11% |
$0.0526 |
72 M |
12,471,182 |
0.00 |
0.00 |
Ordinary Shares |
| 03-18-2021 |
VCF |
Delaware Investments Colorado Insured Municipal Income Fund Inc |
N/A
|
$13.84 |
$14.00 |
0.04% |
$0.052 |
67 M |
4,837,100 |
0.00 |
0.00 |
Ordinary Shares |
| 03-18-2021 |
GLQ |
Clough Global Equity Fund |
N/A
|
$6.78 |
$15.49 |
0.10% |
$0.0603 |
128 M |
18,803,820 |
0.00 |
0.00 |
Ordinary Shares |
| 03-18-2021 |
VGR |
VECTOR GROUP LTD |
N/A
|
$14.99 |
$14.30 |
0.05% |
$0.20 |
2,357 M |
157,375,597 |
1.27 |
12.11 |
Ordinary Shares |
| 03-18-2021 |
VCIF |
Carlyle Credit Income Fund |
N/A
|
$7.86 |
$10.31 |
0.08% |
$0.0551 |
81 M |
10,380,002 |
0.00 |
0.00 |
Ordinary Shares |
| 03-18-2021 |
DDF |
Delaware Investments Dividend and Income Fund, Inc. |
N/A
|
$9.03 |
$9.99 |
0.13% |
$0.202 |
59 M |
7,611,158 |
0.00 |
0.00 |
Ordinary Shares |