Earnings
No earnings for this filterDividends
| Ex dividend date | Ticker | Name | Industry | Stock price | Reported price | Dividend yield | Dividend rate | Marketcap | Shares outstanding | EPS | P/E ratio | Description |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 06-14-2017 | BLE | BLACKROCK MUNICIPAL INCOME TRUST II | N/A | $10.55 | $15.29 | 0.05% | $0.052 | 540 M | 48,559,926 | 0.00 | 0.00 | Ordinary Shares |
| 06-14-2017 | GDV | GABELLI DIVIDEND & INCOME TRUST | N/A | $24.22 | $21.95 | 0.05% | $0.11 | 2,170 M | 90,178,491 | 0.00 | 0.00 | Ordinary Shares |
| 06-14-2017 | GAB | GABELLI EQUITY TRUST INC | N/A | $5.37 | $6.07 | 0.10% | $0.15 | 1,692 M | 302,053,894 | 0.00 | 0.00 | Ordinary Shares |
| 06-14-2017 | GDL | GDL FUND | N/A | $8.01 | $10.23 | 0.06% | $0.12 | 102 M | 12,578,872 | 0.00 | 0.00 | Ordinary Shares |
| 06-14-2017 | SZC | Cushing NextGen Infrastructure Income Fund | N/A | $41.00 | $68.07 | 0.06% | $0.2132 | 106 M | 2,601,714 | 0.00 | 0.00 | Ordinary Shares |
| 06-14-2017 | CHSCN | CHS Inc. | N/A | $25.58 | $29.67 | 0.06% | $0.4438 | 0 M | 16,800,000 | 0.00 | 0.00 | FXDFR PRF PERPETUAL USD 25 - Ser 2 Cls B |
| 06-14-2017 | GLU | GABELLI GLOBAL UTILITY & INCOME TRUST | N/A | $15.28 | $20.60 | 0.07% | $0.10 | 92 M | 5,968,911 | 0.00 | 0.00 | Ordinary Shares |
| 06-14-2017 | OXLC | Oxford Lane Capital Corp. | N/A | $5.10 | $10.48 | 0.16% | $0.09 | 1,538 M | 287,000,000 | 0.00 | 0.00 | Ordinary Shares |
| 06-14-2017 | SRV | NXG Cushing Midstream Energy Fund | N/A | $45.94 | $12.17 | 0.12% | $0.45 | 112 M | 2,601,174 | 0.00 | 0.00 | Ordinary Shares |
| 06-14-2017 | MHE | BlackRock Massachusetts Tax-Exempt Trust | N/A | $13.64 | $14.15 | 0.03% | $0.0894 | 32 M | 2,371,023 | 0.00 | 0.00 | Ordinary Shares |
| 06-14-2017 | DBL | DoubleLine Opportunistic Credit Fund | N/A | $15.50 | $25.10 | 0.08% | $0.11 | 252 M | 15,944,357 | 0.00 | 0.00 | Ordinary Shares |
| 06-14-2017 | GCV | GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | N/A | $3.84 | $4.86 | 0.11% | $0.12 | 77 M | 19,282,478 | 0.00 | 0.00 | Ordinary Shares |
| 06-14-2017 | GUT | GABELLI UTILITY TRUST | N/A | $5.27 | $6.68 | 0.10% | $0.05 | 447 M | 74,229,332 | 0.00 | 0.00 | Ordinary Shares |
| 06-14-2017 | MVF | BLACKROCK MUNIVEST FUND, INC. | N/A | $7.20 | $9.71 | 0.04% | $0.03 | 477 M | 64,396,225 | 0.00 | 0.00 | Ordinary Shares |
| 06-14-2017 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | N/A | $8.54 | $19.14 | 0.13% | $0.1003 | 205 M | 22,971,194 | 0.00 | 0.00 | Ordinary Shares |
| 06-14-2017 | BGG | Briggs & Stratton Corp. | N/A | $0.78 | $24.46 | N/A | $0.05 | 33 M | 42,453,500 | -5.09 | N/A | Ordinary Shares |
| 06-14-2017 | CHSCM | CHS Inc. | N/A | $25.11 | $28.61 | 0.06% | $0.4219 | 0 M | 19,700,000 | 0.00 | 0.00 | FXDFR PRF PERPETUAL USD 25 - Ser 3 Cls B |
| 06-14-2017 | VFL | abrdn National Municipal Income Fund | N/A | $10.28 | $13.41 | 0.04% | $0.045 | 134 M | 12,278,002 | 0.00 | 0.00 | Ordinary Shares |
| 06-14-2017 | OXLCO | Oxford Lane Capital Corp | N/A | $22.95 | $25.23 | 0.06% | $0.125 | 1,538 M | 2,400,000 | 0.00 | 0.00 | 7.50% PRF PERPETUAL USD 25 - Ser 2023 |
| 06-14-2017 | BHV | BLACKROCK VIRGINIA MUNICIPAL BOND TRUST | N/A | $11.03 | $18.00 | 0.03% | $0.0395 | 18 M | 1,609,842 | 0.00 | 0.00 | Ordinary Shares |
| 06-14-2017 | BFY | BlackRock New York Municipal Income Trust II | N/A | $14.96 | $14.83 | 0.04% | $0.1599 | 77 M | 5,004,922 | 0.00 | 0.00 | Ordinary Shares |
| 06-14-2017 | NPN | Nuveen Pennsylvania Municipal Value Fund | N/A | $14.04 | $15.35 | 0.03% | $0.00 | 17 M | 1,219,074 | 0.00 | 0.00 | Ordinary Shares |
| 06-14-2017 | ISD | PGIM High Yield Bond Fund, Inc. | N/A | $13.78 | $15.36 | 0.09% | $0.105 | 460 M | 33,243,008 | 0.00 | 0.00 | Ordinary Shares |
| 06-14-2017 | VMM | Delaware Investments Minnesota Municipal Income Fund II Inc | N/A | $13.42 | $14.58 | 0.00% | $0.276 | 6,572,740 M | 1,645,719,350 | 6.36 | 477.50 | Ordinary Shares |
| 06-14-2017 | HYB | NEW AMERICA HIGH INCOME FUND INC | N/A | $8.22 | $9.65 | 0.05% | $0.04 | 193 M | 23,374,744 | 0.00 | 0.00 | Ordinary Shares |
| 06-14-2017 | DTV | Far Eastern New Century Corporation | N/A | $58.01 | $55.78 | N/A | $0.8125 | 0 M | N/A | 0.00 | N/A | Unit |
| 06-14-2017 | MGU | Macquarie Global Infrastructure Total Return Fund Inc | N/A | $17.17 | $24.53 | 0.06% | $0.348 | 290 M | 12,468,293 | 0.00 | 0.00 | Ordinary Shares |
| 06-14-2017 | DEX | Dex Media Inc. | N/A | $7.60 | $11.52 | 0.08% | $0.0509 | 87 M | 11,179,968 | 0.00 | 0.00 | Ordinary Shares |
| 06-14-2017 | IVH | Delaware Ivy High Income Opportunities Fund | N/A | $6.92 | $15.68 | 0.07% | $0.149 | 194 M | 16,570,234 | 0.00 | 0.00 | Ordinary Shares |
| 06-14-2017 | AVX | AVX Corp. | N/A | $21.68 | $16.23 | 0.00% | $0.115 | 3,965 M | 169,093,000 | 1.22 | 92.54 | Ordinary Shares |
| 06-14-2017 | BCV | BANCROFT FUND LTD | N/A | $18.28 | $21.57 | 0.07% | $0.32 | 97 M | 5,872,790 | 0.00 | 0.00 | Ordinary Shares |
| 06-14-2017 | MCN | Madison Covered Call & Equity Strategy Fund | N/A | $6.67 | $7.86 | 0.09% | $0.00 | 154 M | 21,087,537 | 0.00 | 0.00 | Ordinary Shares |
| 06-14-2017 | CHSCO | CHS Inc. | N/A | $26.83 | $29.12 | 0.06% | $0.4922 | 0 M | 21,459,066 | 0.00 | 0.00 | 7.875% PRF PERPETUAL USD 25 - Ser 1 Cl B |
| 06-14-2017 | CEN | Ceridian Corp | N/A | $21.33 | $107.60 | 0.04% | $0.225 | 721 M | 35,185,109 | 0.00 | 0.00 | Ordinary Shares |
| 06-14-2017 | FBSS | Fauquier Bankshares, Inc. | N/A | $21.28 | $18.98 | N/A | $0.125 | 0 M | 3,807,659 | 0.00 | 0.00 | Ordinary Shares |
| 06-14-2017 | GHY | PGIM Global High Yield Fund, Inc. | N/A | $12.93 | $14.99 | 0.09% | $0.105 | 518 M | 40,910,573 | 0.00 | 0.00 | Ordinary Shares |
| 06-14-2017 | BZM | BlackRock Maryland Municipal Bond Trust | N/A | $15.00 | $14.95 | 0.03% | $0.1502 | 31 M | 2,082,345 | 0.00 | 0.00 | Ordinary Shares |
| 06-14-2017 | DSL | Doubleline Income Solutions Fund | N/A | $12.58 | $20.67 | 0.10% | $0.11 | 1,320 M | 101,996,828 | 0.00 | 0.00 | Ordinary Shares |
| 06-14-2017 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | N/A | $3.94 | $5.58 | 0.08% | $0.03 | 642 M | 154,296,778 | 0.00 | 0.00 | Ordinary Shares |
| 06-14-2017 | BBBY | Bed, Bath & Beyond Inc. | N/A | $0.08 | $36.13 | N/A | $0.17 | 0 M | 739,056,836 | -36.03 | 0.00 | Ordinary Shares |
| 06-14-2017 | CHSCP | CHS INC | N/A | $28.57 | $30.94 | 0.06% | $0.50 | 0 M | 12,272,003 | 0.00 | 0.00 | 8% PRF PERPETUAL USD 25 |
| 06-14-2017 | MZA | BlackRock MuniYield Arizona Fund Inc | N/A | $15.13 | $14.99 | 0.03% | $0.116 | 68 M | 4,636,620 | 0.00 | 0.00 | Ordinary Shares |
| 06-14-2017 | QTS | Qts Realty Trust Inc | N/A | $77.95 | $52.77 | N/A | $0.50 | 43,200 M | 76,972,731 | -0.54 | 30.75 | Ordinary Shares - Class A |
| 06-14-2017 | CECE | Ceco Environmental Corp. | N/A | $11.65 | $9.38 | N/A | $0.075 | 402 M | 34,499,208 | 0.00 | 0.00 | Ordinary Shares |
| 06-14-2017 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | N/A | $10.40 | $13.13 | 0.03% | $0.03 | 200 M | 18,405,972 | 0.00 | 0.00 | Ordinary Shares |
| 06-14-2017 | UTG | REAVES UTILITY INCOME FUND | N/A | $32.46 | $34.22 | 0.07% | $0.19 | 2,376 M | 79,037,478 | 0.00 | 0.00 | Ordinary Shares |
| 06-14-2017 | AME | AMETEK INC/ | Measuring And Control Equipment/Industrial Measurement Instruments & Related Products | $232.40 | $61.54 | 0.01% | $0.34 | 49,084 M | 229,203,002 | 6.64 | 32.13 | Ordinary Shares |
| 06-14-2017 | WU | Western Union CO | Business Services/Services – Misc. Business Services | $9.07 | $19.23 | 0.11% | $0.235 | 2,736 M | 312,435,104 | 1.37 | 6.21 | Ordinary Shares |
| 06-14-2017 | HES | HESS CORP | Petroleum And Natural Gas/Petroleum Refining | $148.97 | $45.29 | 0.01% | $0.50 | 49,243 M | 309,271,043 | 7.26 | 22.11 | Ordinary Shares |
| 06-14-2017 | XEL | XCEL ENERGY INC | Utilities/Electric And Other Services Combined | $80.54 | $47.37 | 0.04% | $0.5925 | 43,691 M | 623,876,813 | 3.44 | 21.65 | Ordinary Shares |
| 06-14-2017 | CNMD | CONMED Corp | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $36.76 | $51.60 | 0.02% | $0.20 | 1,090 M | 30,109,194 | 1.78 | 19.88 | Ordinary Shares |
| 06-14-2017 | NMFC | New Mountain Finance Corp | Financial Services/Asset Management | $7.50 | $14.45 | N/A | $0.32 | 0 M | 100,806,575 | 0.16 | N/A | Ordinary Shares |
| 06-14-2017 | RYN | RAYONIER INC | Trading/REIT | $20.42 | $28.81 | 0.11% | $0.26 | 6,268 M | 302,429,480 | 3.04 | 13.47 | Ordinary Shares |
| 06-14-2017 | EGP | EASTGROUP PROPERTIES INC | Trading/REIT | $205.32 | $85.71 | 0.03% | $1.55 | 9,872 M | 53,755,229 | 5.51 | 33.74 | Ordinary Shares |
| 06-14-2017 | PB | PROSPERITY BANCSHARES INC | Banking/State Commercial Banks – Fed Reserve System | $69.26 | $67.51 | N/A | $0.58 | 0 M | 101,581,522 | 5.72 | N/A | Ordinary Shares |
| 06-14-2017 | RBCAA | REPUBLIC BANCORP INC /KY/ | Banking/State Commercial Banks – Fed Reserve System | $77.39 | $36.24 | 0.03% | $0.451 | 1,383 M | 19,617,730 | 12.39 | 10.93 | Ordinary Shares - Class A |
| 06-14-2017 | FLXS | FLEXSTEEL INDUSTRIES INC | Consumer Goods/Household Furniture | $55.84 | $53.48 | 0.02% | $0.17 | 259 M | 5,340,446 | 3.20 | 18.92 | Ordinary Shares |
| 06-14-2017 | NOV | NOV Inc. | Machinery/Oil & Gas Field Machinery & Equipment | $19.25 | $32.77 | 0.03% | $0.09 | 6,779 M | 358,888,480 | 0.25 | 74.50 | Ordinary Shares |
| 06-14-2017 | FIS | Fidelity National Information Services, Inc. | Business Services/Services – Misc. Business Services | $43.49 | $85.73 | 0.03% | $0.44 | 24,131 M | 516,879,151 | 5.17 | 9.03 | Ordinary Shares |
| 06-14-2017 | FFIN | FIRST FINANCIAL BANKSHARES INC | Banking/State Commercial Banks – Fed Reserve System | $32.26 | $41.80 | 0.03% | $0.18 | 4,218 M | 143,281,930 | 1.84 | 15.99 | Ordinary Shares |
| 06-14-2017 | TG | TREDEGAR CORP | Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals | $10.35 | $16.55 | N/A | $0.13 | 276 M | 35,016,819 | 0.84 | 0.00 | Ordinary Shares |
| 06-14-2017 | HOFT | HOOKER FURNISHINGS Corp | Consumer Goods/Household Furniture | $13.31 | $39.90 | 0.06% | $0.115 | 140 M | N/A | -2.54 | 0.00 | Ordinary Shares |
| 06-14-2017 | MRTN | MARTEN TRANSPORT LTD | Transportation/Trucking & Courier Services, Except Air | $15.58 | $16.38 | 0.02% | $0.06 | 1,071 M | 81,589,135 | 0.18 | 73.88 | Ordinary Shares |
| 06-14-2017 | MYE | MYERS INDUSTRIES INC | Rubber And Plastic Products/Misc. Plastic Products | $22.96 | $18.25 | 0.03% | $0.135 | 792 M | 37,557,322 | 0.70 | 30.13 | Ordinary Shares |
| 06-14-2017 | RNST | RENASANT CORP | Banking/State Commercial Banks – Fed Reserve System | $40.19 | $44.04 | 0.02% | $0.22 | 3,401 M | 92,272,120 | 2.38 | 14.92 | Ordinary Shares |
| 06-14-2017 | OXSQ | Oxford Square Capital Corp. | Financial Services/Closed-End Fund - Debt | $1.82 | $7.15 | 0.24% | $0.035 | 153 M | 93,527,087 | -0.16 | 0.00 | Ordinary Shares |
| 06-14-2017 | TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | Communication/Telephone Communications | $46.47 | $28.21 | 0.00% | $0.04 | 4,787 M | 113,800,000 | 0.55 | 77.63 | Ordinary Shares |
| 06-14-2017 | SFL | SFL Corp Ltd. | Transportation/Water Transport | $12.00 | $12.95 | 0.08% | $0.20 | 1,643 M | 138,562,173 | 1.00 | 12.98 | Ordinary Shares |
| 06-14-2017 | QCRH | QCR HOLDINGS INC | Banking/State Commercial Banks – Fed Reserve System | $91.06 | $48.55 | 0.00% | $0.06 | 1,430 M | 16,509,789 | 8.01 | 10.61 | Ordinary Shares |
| 06-14-2017 | STRT | STRATTEC SECURITY CORP | Automobiles And Trucks/Motor Vehicle Parts & Accessories | $62.45 | $33.45 | N/A | $0.14 | 324 M | 4,178,799 | 6.15 | 12.96 | Ordinary Shares |
| 06-14-2017 | MEOH | METHANEX CORP | Chemicals/Industrial Organic Chemicals | $60.19 | $40.90 | 0.02% | $0.185 | 3,146 M | 67,387,492 | 0.93 | 0.00 | Ordinary Shares |
| 06-14-2017 | ICE | Intercontinental Exchange, Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $155.82 | $64.67 | 0.01% | $0.48 | 89,319 M | 565,512,495 | 6.89 | 22.72 | Ordinary Shares |
| 06-14-2017 | CFFN | Capitol Federal Financial, Inc. | Banking/Savings Institutions | $7.85 | $14.40 | 0.05% | $0.085 | 893 M | 126,769,827 | 0.60 | 11.50 | Ordinary Shares |
| 06-14-2017 | AVNT | AVIENT CORP | Chemicals/Plastic Material & Synthetic Resin/Rubber | $36.89 | $37.80 | 0.03% | $0.27 | 3,326 M | 91,710,167 | 1.73 | 21.08 | Ordinary Shares |
| 06-14-2017 | THFF | FIRST FINANCIAL CORP /IN/ | Banking/State Commercial Banks – Fed Reserve System | $67.85 | $49.00 | 0.03% | $0.56 | 745 M | 11,891,896 | 6.80 | 9.24 | Ordinary Shares |
| 06-14-2017 | SPTN | SpartanNash Co | Wholesale/Wholesale – Groceries & Related Products | $26.90 | $30.25 | 0.03% | $0.22 | 899 M | 33,858,092 | -0.64 | 0.00 | Ordinary Shares |
| 06-14-2017 | GILD | GILEAD SCIENCES, INC. | Pharmaceutical Products/Biological Products, Except Diagnostic Substances | $131.33 | $64.99 | 0.02% | $0.82 | 173,017 M | 1,241,569,874 | 7.41 | 18.77 | Ordinary Shares |
| 06-14-2017 | USPH | U S PHYSICAL THERAPY INC /NV | Healthcare/Services – Health | $59.29 | $63.95 | 0.02% | $0.45 | 1,134 M | 15,218,789 | 0.50 | 32.65 | Ordinary Shares |
| 06-14-2017 | VLY | VALLEY NATIONAL BANCORP | Banking/National Commercial Banks | $12.42 | $11.95 | 0.04% | $0.11 | 6,513 M | 555,426,220 | 1.02 | 11.45 | Ordinary Shares |
| 06-14-2017 | COHU | COHU INC | Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments | $49.54 | $17.59 | N/A | $0.06 | 1,406 M | 47,175,347 | -1.19 | 0.00 | Ordinary Shares |
| 06-14-2017 | NDAQ | NASDAQ, INC. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $88.91 | $71.05 | 0.01% | $0.31 | 48,255 M | 565,540,798 | 3.35 | 25.24 | Ordinary Shares - 144A |
| 06-14-2017 | GWRS | Global Water Resources, Inc. | Utilities/Water Supply | $7.07 | $9.81 | N/A | $0.0253 | 0 M | 28,756,854 | 0.11 | N/A | Ordinary Shares |
| 06-14-2017 | CCI | CROWN CASTLE INC. | Trading/REIT | $90.57 | $101.91 | 0.05% | $1.0625 | 35,457 M | 436,451,983 | 2.43 | 33.48 | Ordinary Shares |
| 06-14-2017 | UTMD | UTAH MEDICAL PRODUCTS INC | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $65.35 | $70.20 | 0.02% | $0.305 | 185 M | 3,205,723 | 3.71 | 12.74 | Ordinary Shares |
| 06-14-2017 | CRWS | CROWN CRAFTS INC | Textiles/Textile Mill Products | $2.85 | $7.10 | 0.12% | $0.08 | 29 M | 10,697,787 | -0.89 | 0.00 | Ordinary Shares |
| 06-14-2017 | CNQ | CANADIAN NATURAL RESOURCES LTD | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $44.53 | $28.22 | 0.05% | $0.4073 | 76,860 M | 2,122,615,390 | 2.40 | 13.35 | Ordinary Shares |
| 06-14-2017 | RWT | REDWOOD TRUST INC | Trading/REIT | $5.57 | $16.96 | 0.13% | $0.18 | 701 M | 125,215,737 | -0.80 | 0.00 | Ordinary Shares |
| 06-14-2017 | GLNG | GOLAR LNG LTD | Transportation/Water Transport | $55.70 | $21.67 | 0.03% | $0.25 | 2,379 M | 104,566,897 | -1.80 | 0.00 | Ordinary Shares |
| 06-14-2017 | IIIN | INSTEEL INDUSTRIES INC | Steel Works/Blast Furnaces & Steel Works | $26.97 | $31.87 | 0.03% | $0.03 | 640 M | 19,433,247 | 2.18 | 15.05 | Ordinary Shares |
| 06-14-2017 | HI | Hillenbrand, Inc. | Misc./Misc. Manufacturing Industries | $31.98 | $36.60 | N/A | $0.225 | 0 M | 70,656,607 | 0.49 | N/A | Ordinary Shares |
| 06-14-2017 | COFS | CHOICEONE FINANCIAL SERVICES INC | Banking/State Commercial Banks – Fed Reserve System | $31.48 | $21.40 | 0.04% | $0.28 | 439 M | 14,981,917 | 2.02 | 15.58 | Ordinary Shares |
| 06-14-2017 | ENS | EnerSys | Electrical Equipment/Misc. Electrical Machinery And Equipment | $229.82 | $76.79 | 0.01% | $0.24 | 5,573 M | 36,851,374 | 8.20 | 17.82 | Ordinary Shares |
| 06-14-2017 | ESSA | ESSA Bancorp Inc | Banking/Savings Institutions | $20.61 | $15.23 | 0.03% | $0.15 | 191 M | 10,154,664 | 1.56 | 0.00 | Ordinary Shares |
| 06-14-2017 | OFS | OFS Capital Corp | Financial Services/Asset Management | $3.89 | $13.95 | 0.29% | $0.17 | 48 M | 13,398,078 | -3.59 | 0.00 | Ordinary Shares |
| 06-14-2017 | TCPC | BlackRock TCP Capital Corp | Financial Services/Closed-End Fund - Debt | $4.19 | $16.70 | 0.28% | $0.17 | 304 M | 83,902,775 | -1.49 | 0.00 | Ordinary Shares |
| 06-14-2017 | GLPI | Gaming and Leisure Properties Inc | Trading/REIT | $48.22 | $36.49 | N/A | $0.78 | 0 M | 283,221,841 | 2.95 | N/A | Ordinary Shares |
| 06-14-2017 | ICMB | Investcorp Credit Management BDC Inc | Financial Services/Asset Management | $1.69 | $10.20 | 0.22% | $0.12 | 40 M | 14,419,762 | 0.49 | 0.00 | Ordinary Shares |
| 06-14-2017 | RYAM | Rayonier Advanced Materials Inc | Business Supplies/Paper And Allied Products | $9.16 | $16.32 | N/A | $0.07 | 720 M | 67,438,549 | -7.06 | 0.00 | Ordinary Shares |
| 06-14-2017 | FNF | Fidelity National Financial Inc | Insurance/Title Insurance | $50.58 | $42.90 | 0.09% | $0.52 | 12,575 M | N/A | 2.22 | 16.50 | Ordinary Shares |
| 06-14-2017 | PMTS | CPI Card Group Inc | Business Services/Commercial Printing | $15.60 | $12.00 | N/A | $0.00 | 172 M | 11,475,608 | 1.08 | 14.07 | Ordinary Shares |
| 06-14-2017 | CWH | Camping World Holdings Inc | Retail/Retail – Automotive Dealers And Gas Stations | $7.49 | $29.44 | 0.07% | $0.125 | 703 M | 102,986,749 | -1.49 | 0.00 | Ordinary Shares - Class A |
| 06-14-2017 | BSIG | BrightSphere Investment Group Inc. | N/A | $26.32 | $14.80 | 0.00% | $0.01 | 904 M | 37,067,135 | 0.00 | 0.00 | Ordinary Shares |
| 06-14-2017 | NJV | Nuveen New Jersey Municipal Value Fund | N/A | $14.52 | $14.93 | 0.02% | $0.00 | 22 M | 1,530,856 | 0.00 | 0.00 | Ordinary Shares |
| 06-14-2017 | SRF | Cushing Energy Income Fund | N/A | $4.12 | $8.27 | N/A | $0.04 | 10 M | 2,475,000 | 0.00 | N/A | Ordinary Shares |
| 06-14-2017 | GNT | GAMCO Natural Resources, Gold & Income Trust | N/A | $5.45 | $6.79 | 0.06% | $0.03 | 103 M | 17,668,965 | 0.00 | 0.00 | Ordinary Shares |
| 06-14-2017 | VCF | Delaware Investments Colorado Insured Municipal Income Fund Inc | N/A | $13.84 | $15.13 | 0.04% | $0.052 | 67 M | 4,837,100 | 0.00 | 0.00 | Ordinary Shares |
| 06-14-2017 | GGT | GABELLI MULTIMEDIA TRUST INC. | N/A | $4.53 | $9.05 | 0.16% | $0.22 | 143 M | 28,264,509 | 0.00 | 0.00 | Ordinary Shares |
| 06-14-2017 | SALM | SALEM MEDIA GROUP, INC. /DE/ | N/A | $0.26 | $7.25 | N/A | $0.025 | 6 M | 21,663,091 | -1.83 | -0.14 | Ordinary Shares - Class A |
| 06-14-2017 | HRC | Hill-Rom Holdings Inc | N/A | $155.94 | $79.88 | 0.01% | $0.24 | 10,301 M | 66,050,458 | 7.43 | 20.73 | Ordinary Shares |
| 06-14-2017 | VLYPP | Valley National Bancorp | N/A | $24.85 | $28.89 | 0.05% | $0.3906 | 4,564 M | 4,600,000 | 0.71 | 14.37 | FXDFR PRF PERPETUAL USD 25 - Ser A |
| 06-14-2017 | CHSCL | CHS Inc. | N/A | $25.60 | $29.13 | 0.06% | $0.4688 | 0 M | 20,700,000 | 0.00 | 0.00 | 7.50% PRF PERPETUAL USD 25 - Class B Ser 4 |
| 06-14-2017 | DHY | CREDIT SUISSE HIGH YIELD BOND FUND | N/A | $2.16 | $2.86 | 0.08% | $0.00 | 222 M | 103,513,735 | 0.00 | 0.00 | Ordinary Shares |
| 06-14-2017 | EE | Excelerate Energy, Inc. | N/A | $30.68 | $53.25 | 0.00% | $0.025 | 3,215 M | 25,051,298 | 1.29 | 97.79 | Ordinary Shares |
| 06-14-2017 | DDF | Delaware Investments Dividend and Income Fund, Inc. | N/A | $9.03 | $10.47 | 0.13% | $0.202 | 59 M | 7,611,158 | 0.00 | 0.00 | Ordinary Shares |
| 06-14-2017 | GRX | Gabelli Healthcare & WellnessRx Trust | N/A | $9.66 | $10.64 | 0.05% | $0.15 | 175 M | 15,800,421 | 0.00 | 0.00 | Ordinary Shares |
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