Earnings
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| Ex dividend date | Ticker | Name | Industry | Stock price | Reported price | Dividend yield | Dividend rate | Marketcap | Shares outstanding | EPS | P/E ratio | Description |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 05-31-2018 | SOR | SOURCE CAPITAL INC /DE/ | N/A | $42.32 | $39.62 | 0.05% | $0.2083 | 367 M | 8,199,745 | 0.00 | 0.00 | Ordinary Shares |
| 05-31-2018 | PRMW | Primo Brands Corp. | N/A | $22.10 | $16.98 | 0.02% | $0.09 | 3,554 M | 160,794,170 | 1.57 | 14.10 | Ordinary Shares |
| 05-31-2018 | CXP | Corporate Express N.V | N/A | $19.28 | $22.12 | 0.03% | $2.17 | 2,215 M | 114,903,984 | 0.70 | 26.56 | Ordinary Shares |
| 05-31-2018 | HAYN | HAYNES INTERNATIONAL INC | N/A | $60.14 | $42.58 | 0.01% | $0.22 | 769 M | 12,785,021 | 2.92 | 20.50 | Ordinary Shares |
| 05-31-2018 | FNCB | FNCB Bancorp, Inc. | N/A | $6.75 | $9.18 | N/A | $0.09 | 0 M | 19,795,670 | 0.00 | 0.00 | Ordinary Shares |
| 05-31-2018 | HTFA | Horizon Technology Finance Corp - 6.25% NT REDEEM 15/09/2022 USD 25 | N/A | $25.15 | $25.65 | 0.06% | $0.3906 | 311 M | N/A | 0.00 | 0.00 | 6.25% NT REDEEM 15/09/2022 USD 25 |
| 05-31-2018 | PEI | Pennsylvania Real Estate Investment Trust | N/A | $2.45 | $11.01 | N/A | $0.02 | 13 M | 5,369,460 | -31.77 | 0.00 | Ordinary Shares |
| 05-31-2018 | TERP | TerraForm Power Inc | N/A | $19.35 | $11.11 | N/A | $0.2014 | 4,383 M | 226,521,000 | -0.88 | N/A | Ordinary Shares - Class A (New) |
| 05-31-2018 | POPE | Pope Resources | N/A | $98.80 | $71.00 | N/A | $1.00 | 428 M | 4,367,000 | -1.16 | N/A | Units |
| 05-31-2018 | TCGP | Carlyle Group L.P | N/A | $25.32 | $23.42 | N/A | $0.3672 | 0 M | N/A | 0.00 | N/A | 5.875% PRF PERPETUAL USD 25 - Ser A |
| 05-31-2018 | TRTN | Triton International Ltd | N/A | $79.55 | $34.81 | 0.03% | $0.70 | 4,380 M | 55,061,160 | 10.31 | 7.37 | Ordinary Shares |
| 05-31-2018 | AIZP | Assurant Inc | N/A | $127.52 | $104.81 | 0.05% | $1.625 | 7,891 M | 2,875,000 | 0.00 | 0.00 | 6.50% PRF CONVERT 15/03/2021 USD 100 - Ser D |
| 05-31-2018 | MLHR | Herman Miller Inc. | N/A | $39.04 | $32.75 | 0.02% | $0.1875 | 2,958 M | 75,773,618 | 0.63 | 76.64 | Ordinary Shares |
| 05-31-2018 | TCBIP | Texas Capital Bancshares, Inc. | N/A | $25.00 | $25.27 | N/A | $0.4062 | 3,294 M | 6,000,000 | 0.00 | 0.00 | 6.50% PRF PERPETUAL USD 25 - Ser A |
| 05-31-2018 | MIXT | MiX Telematics Ltd | N/A | $14.55 | $19.52 | 0.04% | $0.0581 | 157 M | 24,313,494 | 0.20 | 34.79 | ADR |
| 05-31-2018 | BRKS | Brooks Automation, Inc. | N/A | $113.10 | $32.68 | 0.00% | $0.10 | 8,409 M | 74,347,053 | 1.59 | 73.32 | Ordinary Shares |
| 05-31-2018 | NGHCZ | National General Holdings Corp - 7.625% NT REDEEM 15/09/2055 USD 25 | N/A | $25.25 | $25.25 | N/A | $0.4766 | 0 M | N/A | 0.00 | 0.00 | 7.625% NT REDEEM 15/09/2055 USD 25 |
| 05-31-2018 | VVI | Viad Corp. | N/A | $42.50 | $52.90 | N/A | $0.10 | 728 M | 21,164,473 | 0.75 | 45.68 | Ordinary Shares |
| 05-31-2018 | FLR | FLUOR CORP | Construction/Heavy Construction – Not Building Contractors | $43.31 | $48.74 | N/A | $0.10 | 6,837 M | 139,669,896 | 2.21 | 22.87 | Ordinary Shares |
| 05-31-2018 | LCNB | LCNB CORP | Banking/National Commercial Banks | $16.35 | $19.55 | 0.06% | $0.22 | 221 M | 14,246,007 | 1.54 | 0.00 | Ordinary Shares |
| 05-31-2018 | GPI | GROUP 1 AUTOMOTIVE INC | Retail/Retail – Automotive Dealers And Gas Stations | $357.83 | $70.26 | 0.01% | $0.50 | 3,943 M | 11,898,193 | 26.47 | 12.05 | Ordinary Shares |
| 05-31-2018 | ZEUS | OLYMPIC STEEL INC | Wholesale/Wholesale – Metals And Minerals, Except Petroleum | $47.86 | $23.13 | 0.02% | $0.16 | 341 M | 11,197,621 | 1.17 | 24.18 | Ordinary Shares |
| 05-31-2018 | AJG | Arthur J. Gallagher & Co. | Insurance/Insurance Agents, Brokers & Service | $198.87 | $66.28 | 0.01% | $0.70 | 45,935 M | 256,900,000 | 6.27 | 28.50 | Ordinary Shares |
| 05-31-2018 | TAC | TRANSALTA CORP | Utilities/Electric Services | $12.76 | $5.10 | 0.02% | $0.0415 | 2,627 M | 298,508,212 | 0.14 | 0.00 | Ordinary Shares |
| 05-31-2018 | FRME | FIRST MERCHANTS CORP | Banking/National Commercial Banks | $40.41 | $45.49 | 0.04% | $0.36 | 2,455 M | 63,022,741 | 3.41 | 12.47 | Ordinary Shares |
| 05-31-2018 | AROW | ARROW FINANCIAL CORP | Banking/National Commercial Banks | $37.15 | $36.31 | 0.03% | $0.30 | 554 M | 16,529,019 | 3.09 | 10.84 | Ordinary Shares |
| 05-31-2018 | ASB | ASSOCIATED BANC-CORP | Banking/State Commercial Banks – Fed Reserve System | $28.55 | $27.60 | 0.04% | $0.23 | 4,292 M | 165,941,629 | 2.89 | 8.92 | Ordinary Shares |
| 05-31-2018 | BAC | BANK OF AMERICA CORP /DE/ | Banking/National Commercial Banks | $51.31 | $29.04 | 0.02% | $0.28 | 349,863 M | 7,096,590,651 | 4.07 | 11.56 | Ordinary Shares |
| 05-31-2018 | BAX | BAXTER INTERNATIONAL INC | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $17.99 | $70.84 | 0.02% | $0.17 | 8,643 M | 516,469,008 | -2.15 | 0.00 | Ordinary Shares |
| 05-31-2018 | FMBH | FIRST MID BANCSHARES, INC. | Banking/State Commercial Banks – Fed Reserve System | $43.94 | $37.46 | 0.02% | $0.24 | 992 M | 26,615,796 | 3.97 | 10.34 | Ordinary Shares |
| 05-31-2018 | SAFT | SAFETY INSURANCE GROUP INC | Insurance/Fire, Marine & Casualty Insurance | $71.43 | $86.00 | 0.05% | $0.92 | 1,063 M | 14,683,434 | 4.25 | 16.86 | Ordinary Shares |
| 05-31-2018 | D | DOMINION ENERGY, INC | Utilities/Electric Services | $61.89 | $64.19 | 0.04% | $0.6675 | 54,350 M | 879,829,284 | 3.40 | 18.40 | Ordinary Shares |
| 05-31-2018 | MLM | MARTIN MARIETTA MATERIALS INC | Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals | $590.38 | $222.87 | 0.01% | $0.83 | 35,504 M | 60,045,900 | 42.01 | 14.01 | Ordinary Shares |
| 05-31-2018 | NNBR | NN INC | Machinery/Metalworking Machinery & Equipment | $2.80 | $21.60 | N/A | $0.07 | 73 M | 52,773,512 | -0.97 | 0.00 | Ordinary Shares |
| 05-31-2018 | ACNB | ACNB CORP | Banking/State Commercial Banks – Fed Reserve System | $53.54 | $31.50 | 0.03% | $0.32 | 496 M | 10,212,044 | 4.96 | 9.71 | Ordinary Shares |
| 05-31-2018 | BWA | BORGWARNER INC | Automobiles And Trucks/Motor Vehicle Parts & Accessories | $61.32 | $48.78 | 0.01% | $0.17 | 11,234 M | 205,114,941 | 1.75 | 31.03 | Ordinary Shares |
| 05-31-2018 | EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Transportation/Arrangement Of Transportation Of Freight And Cargo | $156.69 | $74.48 | 0.01% | $0.81 | 19,122 M | 130,791,133 | 6.21 | 22.87 | Ordinary Shares |
| 05-31-2018 | FNB | FNB CORP/PA/ | Banking/National Commercial Banks | $17.90 | $13.25 | 0.03% | $0.12 | 5,976 M | 355,963,949 | 1.63 | 10.21 | Ordinary Shares |
| 05-31-2018 | FFBC | FIRST FINANCIAL BANCORP /OH/ | Banking/National Commercial Banks | $30.60 | $31.45 | 0.04% | $0.24 | 2,916 M | 104,929,374 | 2.86 | 10.46 | Ordinary Shares |
| 05-31-2018 | CCNE | CNB FINANCIAL CORP/PA | Banking/State Commercial Banks – Fed Reserve System | $31.18 | $30.39 | 0.03% | $0.18 | 854 M | 29,629,013 | 2.21 | 0.00 | Ordinary Shares |
| 05-31-2018 | UFPI | UFP INDUSTRIES INC | Construction Materials/Lumber And Wood Products | $84.38 | $36.78 | 0.02% | $0.36 | 5,075 M | 56,480,230 | 4.60 | 19.02 | Ordinary Shares |
| 05-31-2018 | LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Electronic Equipment/Search, Detection, Navigation, Guidance | $299.64 | $150.47 | 0.01% | $1.25 | 66,492 M | 186,294,951 | 9.26 | 38.39 | Ordinary Shares |
| 05-31-2018 | TGI | TRIUMPH GROUP INC | Aircraft/Aircraft & Parts | $26.01 | $21.20 | N/A | $0.04 | 1,962 M | 77,715,067 | 0.52 | 47.99 | Ordinary Shares |
| 05-31-2018 | K | KELLANOVA | Food Products/Flour And Other Grain Mill Products | $83.44 | $64.39 | 0.03% | $0.58 | 27,097 M | 347,932,629 | 5.53 | 21.34 | Ordinary Shares |
| 05-31-2018 | NOK | NOKIA CORP | Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment | $12.82 | $5.79 | 0.03% | $0.0468 | 25,036 M | 5,613,496,565 | 0.30 | 58.50 | ADR |
| 05-31-2018 | LZB | LA-Z-BOY INC | Consumer Goods/Household Furniture | $35.73 | $31.20 | 0.02% | $0.22 | 1,572 M | 40,923,710 | 2.03 | 18.79 | Ordinary Shares |
| 05-31-2018 | MAN | ManpowerGroup Inc. | Business Services/Services – Personnel Supply Services | $29.84 | $90.00 | 0.05% | $0.72 | 1,368 M | 46,507,342 | -0.36 | 0.00 | Ordinary Shares |
| 05-31-2018 | SLGN | SILGAN HOLDINGS INC | Shipping Containers/Metal Cans And Shipping Containers | $40.26 | $27.22 | 0.02% | $0.21 | 4,091 M | 105,679,758 | 2.67 | 14.43 | Ordinary Shares |
| 05-31-2018 | MVBF | MVB FINANCIAL CORP | Banking/State Commercial Banks – Fed Reserve System | $26.06 | $18.13 | 0.03% | $0.17 | 319 M | 12,849,901 | 2.24 | 11.17 | Ordinary Shares |
| 05-31-2018 | NC | NACCO INDUSTRIES INC | Coal/Bituminous Coal And Lignite Mining | $50.37 | $38.35 | 0.02% | $0.2275 | 392 M | 7,540,610 | 2.88 | 18.20 | Ordinary Shares - Class A |
| 05-31-2018 | MOFG | MidWestOne Financial Group, Inc. | Banking/State Commercial Banks – Fed Reserve System | $49.31 | $33.33 | 0.03% | $0.2425 | 586 M | 20,632,760 | 3.33 | 10.02 | Ordinary Shares |
| 05-31-2018 | SF | STIFEL FINANCIAL CORP | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $76.50 | $58.80 | 0.02% | $0.46 | 36,393 M | 378,429,169 | 7.39 | 43.07 | Ordinary Shares |
| 05-31-2018 | CHRW | C. H. ROBINSON WORLDWIDE, INC. | Transportation/Arrangement Of Transportation Of Freight And Cargo | $171.39 | $87.00 | 0.02% | $0.63 | 19,699 M | 117,873,042 | 4.99 | 31.73 | Ordinary Shares |
| 05-31-2018 | MBCN | MIDDLEFIELD BANC CORP | Banking/State Commercial Banks – Fed Reserve System | $33.67 | $52.95 | 0.03% | $0.21 | 243 M | 8,086,886 | 2.62 | 11.46 | Ordinary Shares |
| 05-31-2018 | TRST | TRUSTCO BANK CORP N Y | Banking/State Commercial Banks – Fed Reserve System | $49.06 | $8.70 | 0.03% | $0.36 | 0 M | 17,474,811 | 3.42 | 0.00 | Ordinary Shares |
| 05-31-2018 | UFCS | UNITED FIRE GROUP INC | Insurance/Fire, Marine & Casualty Insurance | $48.22 | $53.64 | 0.02% | $0.16 | 946 M | 25,656,166 | 5.12 | 7.25 | Ordinary Shares |
| 05-31-2018 | NTES | NetEase, Inc. | Computer Software/Services – Computer Programming And Data Processing | $115.91 | $228.32 | 0.03% | $1.2203 | 51,843 M | 644,493,800 | 136.33 | 12.89 | ADR |
| 05-31-2018 | JNPR | JUNIPER NETWORKS INC | Computer Hardware/Computer & Office Equipment | $39.95 | $26.64 | 0.02% | $0.22 | 12,058 M | 334,382,599 | 1.07 | 34.18 | Ordinary Shares |
| 05-31-2018 | LMT | LOCKHEED MARTIN CORP | Defense/Guided Missiles And Space Vehicles And Parts | $506.51 | $314.54 | 0.02% | $3.45 | 141,693 M | 230,563,608 | 20.73 | 29.56 | Ordinary Shares |
| 05-31-2018 | SEE | SEALED AIR CORP/DE | Chemicals/Plastic Material & Synthetic Resin/Rubber | $42.15 | $43.56 | N/A | $0.20 | 0 M | 147,373,648 | 3.44 | N/A | Ordinary Shares |
| 05-31-2018 | IMO | IMPERIAL OIL LTD | Petroleum And Natural Gas/Petroleum Refining | $126.98 | $32.67 | 0.02% | $0.5021 | 63,264 M | 483,592,715 | 4.37 | 29.27 | Ordinary Shares |
| 05-31-2018 | TRMK | TRUSTMARK CORP | Banking/National Commercial Banks | $44.73 | $32.17 | 0.02% | $0.24 | 2,480 M | 58,605,547 | 3.79 | 10.94 | Ordinary Shares |
| 05-31-2018 | CMP | COMPASS MINERALS INTERNATIONAL INC | Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals | $27.93 | $65.40 | N/A | $0.15 | 978 M | 41,958,348 | 0.16 | 137.68 | Ordinary Shares |
| 05-31-2018 | PRGS | PROGRESS SOFTWARE CORP /MA | Computer Software/Services – Computer Programming And Data Processing | $29.87 | $37.88 | N/A | $0.175 | 0 M | 42,078,610 | 1.99 | N/A | Ordinary Shares |
| 05-31-2018 | WTS | WATTS WATER TECHNOLOGIES INC | Construction Materials/Misc. Fabricated Metal Products | $296.90 | $76.95 | 0.01% | $0.63 | 9,569 M | 33,390,890 | 10.93 | 26.12 | Ordinary Shares - Class A |
| 05-31-2018 | CATY | CATHAY GENERAL BANCORP | Banking/State Commercial Banks – Fed Reserve System | $57.45 | $42.19 | 0.03% | $0.34 | 3,339 M | 67,035,475 | 4.86 | 10.04 | Ordinary Shares |
| 05-31-2018 | MLI | MUELLER INDUSTRIES INC | Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals | $140.83 | $30.20 | 0.01% | $0.35 | 12,034 M | 110,570,613 | 7.76 | 14.21 | Ordinary Shares |
| 05-31-2018 | UHS | UNIVERSAL HEALTH SERVICES INC | Healthcare/Services – Health | $169.96 | $114.98 | 0.00% | $0.20 | 10,933 M | 60,536,351 | 24.26 | 7.19 | Ordinary Shares - Class B |
| 05-31-2018 | NBTB | NBT BANCORP INC | Banking/National Commercial Banks | $45.59 | $38.10 | 0.03% | $0.34 | 2,223 M | 52,010,232 | 3.54 | 12.10 | Ordinary Shares |
| 05-31-2018 | PRGO | PERRIGO Co plc | Pharmaceutical Products/Pharmaceutical Preparations | $11.71 | $73.16 | 0.12% | $0.29 | 1,283 M | 138,367,770 | -13.11 | 0.00 | Ordinary Shares |
| 05-31-2018 | WEN | Wendy's Co | Restaurants, Hotels, Motels/Retail – Eating Places | $6.88 | $16.11 | 0.08% | $0.14 | 1,589 M | 190,360,557 | 0.85 | 9.63 | Ordinary Shares - Class A |
| 05-31-2018 | PII | Polaris Inc. | Automobiles And Trucks/Misc. Transportation Equipment | $68.24 | $111.90 | 0.05% | $0.68 | 3,090 M | 56,886,167 | -7.84 | 0.00 | Ordinary Shares |
| 05-31-2018 | MTB | M&T BANK CORP | Banking/State Commercial Banks – Fed Reserve System | $212.14 | $172.08 | 0.03% | $1.50 | 30,801 M | 146,445,060 | 17.93 | 10.51 | Ordinary Shares |
| 05-31-2018 | PEP | PEPSICO INC | Candy & Soda/Beverages | $153.04 | $100.25 | 0.04% | $1.4225 | 196,596 M | 1,366,649,053 | 6.02 | 23.86 | Ordinary Shares |
| 05-31-2018 | O | REALTY INCOME CORP | Trading/REIT | $61.92 | $53.30 | 0.05% | $0.2705 | 56,803 M | 932,492,530 | 1.22 | 50.69 | Ordinary Shares |
| 05-31-2018 | TSN | TYSON FOODS, INC. | Food Products/Meat Products | $68.38 | $67.47 | 0.03% | $0.51 | 22,505 M | 352,129,402 | 2.53 | 49.68 | Ordinary Shares - Class A |
| 05-31-2018 | AEM | AGNICO EAGLE MINES LTD | Precious Metals/Gold & Silver Ores | $193.21 | $44.95 | 0.02% | $0.40 | 40,801 M | 500,814,724 | 0.98 | 66.15 | Ordinary Shares |
| 05-31-2018 | MCK | MCKESSON CORP | Wholesale/Wholesale – Drugs & Drug Proprietaries | $736.09 | $141.94 | 0.00% | $0.82 | 105,996 M | 120,204,051 | 38.55 | 22.26 | Ordinary Shares |
| 05-31-2018 | FSFG | First Savings Financial Group, Inc. | Banking/Savings Institutions | $33.98 | $69.75 | N/A | $0.16 | 0 M | N/A | 2.84 | N/A | Ordinary Shares |
| 05-31-2018 | HIG | HARTFORD INSURANCE GROUP, INC. | Insurance/Fire, Marine & Casualty Insurance | $132.02 | $52.33 | 0.02% | $0.60 | 42,335 M | 274,130,820 | 14.41 | 10.48 | Ordinary Shares |
| 05-31-2018 | FF | FutureFuel Corp. | Chemicals/Industrial Organic Chemicals | $4.90 | $13.47 | N/A | $0.06 | 0 M | 43,863,507 | -1.13 | N/A | Ordinary Shares |
| 05-31-2018 | FXNC | FIRST NATIONAL CORP /VA/ | Banking/State Commercial Banks – Fed Reserve System | $27.96 | $19.95 | 0.03% | $0.155 | 226 M | 9,040,967 | 1.97 | 12.77 | Ordinary Shares |
| 05-31-2018 | ACCO | ACCO BRANDS Corp | Printing And Publishing/Bookbinding | $4.04 | $12.90 | 0.10% | $0.075 | 271 M | 92,257,794 | 0.80 | 3.66 | Ordinary Shares |
| 05-31-2018 | MGEE | MGE ENERGY INC | Utilities/Electric, Gas & Sanitary Services | $73.65 | $59.65 | 0.02% | $0.45 | 4,167 M | 54,104,316 | 3.90 | 42.75 | Ordinary Shares |
| 05-31-2018 | ONB | OLD NATIONAL BANCORP /IN/ | Banking/National Commercial Banks | $22.20 | $17.95 | N/A | $0.14 | 0 M | 389,673,000 | 1.80 | N/A | Ordinary Shares |
| 05-31-2018 | NGG | NATIONAL GRID PLC | Utilities/Natural Gas Transmission | $86.89 | $55.81 | 0.04% | $2.4939 | 65,079 M | 977,166,132 | N/A | 0.00 | ADR |
| 05-31-2018 | IBKR | Interactive Brokers Group, Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $84.42 | $72.78 | 0.00% | $0.0875 | 29,876 M | 445,484,764 | 2.34 | 28.78 | Ordinary Shares - Class A |
| 05-31-2018 | BGFV | BIG 5 SPORTING GOODS Corp | Retail/Retail – Misc. | $1.44 | $8.20 | N/A | $0.05 | 27 M | 22,918,721 | -4.20 | 0.00 | Ordinary Shares |
| 05-31-2018 | NNI | NELNET INC | Banking/Personal Credit Institutions (Beneficial) | $122.38 | $61.44 | 0.01% | $0.28 | 4,626 M | 35,934,023 | 11.50 | 11.09 | Ordinary Shares - Class A |
| 05-31-2018 | CBOE | Cboe Global Markets, Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $289.95 | $97.56 | 0.01% | $0.72 | 26,266 M | 104,667,696 | 10.46 | 23.99 | Ordinary Shares |
| 05-31-2018 | HCA | HCA Healthcare, Inc. | Healthcare/Services – Health | $435.19 | $103.14 | 0.01% | $0.78 | 105,827 M | 221,839,800 | 29.43 | 15.58 | Ordinary Shares |
| 05-31-2018 | SSNC | SS&C Technologies Holdings Inc | Computer Software/Services – Computer Programming And Data Processing | $68.76 | $50.91 | 0.02% | $0.25 | 16,319 M | 240,834,039 | 3.33 | 20.15 | Ordinary Shares |
| 05-31-2018 | KNX | Knight-Swift Transportation Holdings Inc. | Transportation/Trucking & Courier Services, Except Air | $64.05 | $40.68 | 0.01% | $0.18 | 9,352 M | 162,494,000 | 0.21 | 275.15 | Ordinary Shares - Class A |
| 05-31-2018 | HY | HYSTER-YALE, INC. | Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers | $37.25 | $66.70 | 0.04% | $0.35 | 582 M | 17,915,902 | -5.60 | 0.00 | Ordinary Shares - Class A |
| 05-31-2018 | BCC | BOISE CASCADE Co | Wholesale/Wholesale – Lumber And Construction Materials | $70.67 | $47.70 | 0.01% | $0.22 | 2,710 M | 35,189,736 | 2.98 | 24.56 | Ordinary Shares |
| 05-31-2018 | VIRT | Virtu Financial, Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $41.92 | $31.05 | 0.03% | $0.24 | 5,905 M | 154,198,240 | 5.90 | 18.44 | Ordinary Shares - Class A |
| 05-31-2018 | NAVI | NAVIENT CORP | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $8.54 | $13.81 | 0.08% | $0.16 | 778 M | 93,979,984 | -0.61 | 0.00 | Ordinary Shares |
| 05-31-2018 | CWEN | Clearway Energy, Inc. | Utilities/Electric Services | $38.16 | $17.50 | 0.05% | $0.4676 | 8,038 M | 205,267,917 | 0.10 | 893.16 | Ordinary Shares - Class C |
| 05-31-2018 | VVV | VALVOLINE INC | Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal | $35.62 | $20.44 | N/A | $0.125 | 4,288 M | 127,536,079 | 2.19 | 48.45 | Ordinary Shares |
| 05-31-2018 | ASH | ASHLAND INC. | Wholesale/Wholesale – Chemicals & Allied Products | $55.01 | $77.72 | 0.03% | $0.405 | 2,545 M | 45,787,777 | -15.30 | 0.00 | Ordinary Shares |
| 05-31-2018 | GOLF | Acushnet Holdings Corp. | Recreation/Toys | $91.55 | $23.91 | 0.01% | $0.235 | 5,474 M | 58,554,053 | 2.87 | 32.09 | Ordinary Shares |
| 05-31-2018 | HBB | Hamilton Beach Brands Holding Co | Consumer Goods/Household Appliances | $20.92 | $28.03 | 0.03% | $0.115 | 254 M | 13,545,730 | 2.08 | 9.03 | Ordinary Shares - Class A |
| 05-31-2018 | CADE | BANCORPSOUTH INC | Banking/State Commercial Banks – Fed Reserve System | $42.11 | $29.21 | 0.03% | $0.3438 | 5,882 M | 182,220,834 | -2.87 | 10.26 | Ordinary Shares - Class A |
| 05-31-2018 | SBGI | Sinclair Inc | Communication/Radio & Tv Broadcasters | $14.28 | $27.40 | 0.08% | $0.25 | 927 M | 72,165,581 | -0.42 | 14.48 | Ordinary Shares - Class A |
| 05-31-2018 | JPHY | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Research Enhanced ETF | N/A | $45.37 | $49.57 | 0.05% | $0.00 | 482 M | 10,600,000 | 0.00 | 0.00 | JPMorgan High Yield Research Enhanced ETF |
| 05-31-2018 | PIHPP | 1347 Property Insurance Holdings Inc - 8% PRF PERPETUAL USD 25 - Ser A | N/A | $24.72 | $25.70 | N/A | $0.50 | 0 M | 800,000 | 0.00 | 0.00 | 8% PRF PERPETUAL USD 25 - Ser A |
| 05-31-2018 | CTB | Cooper Tire & Rubber Co. | N/A | $60.21 | $25.70 | 0.01% | $0.105 | 3,040 M | 50,523,922 | 3.48 | 17.23 | Ordinary Shares |
| 05-31-2018 | CTWS | Connecticut Water Service, Inc. | N/A | $69.98 | $64.52 | N/A | $0.3275 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 05-31-2018 | HQH | abrdn Healthcare Investors | N/A | $16.70 | $21.26 | 0.10% | $0.59 | 959 M | 50,624,847 | 0.00 | 0.00 | Ordinary Shares |
| 05-31-2018 | WPG | Washington Prime Group Inc | N/A | $0.83 | $7.27 | N/A | $0.125 | 16 M | 24,459,645 | -12.59 | -0.05 | Ordinary Shares |
| 05-31-2018 | AE | ADAMS RESOURCES & ENERGY, INC. | N/A | $37.35 | $44.17 | 0.04% | $0.24 | 69 M | 2,567,700 | 0.00 | 0.00 | Ordinary Shares |
| 05-31-2018 | HQL | abrdn Life Sciences Investors | N/A | $13.64 | $18.75 | 0.11% | $0.49 | 414 M | 27,350,517 | 0.00 | 0.00 | Ordinary Shares |
| 05-31-2018 | TCF | TCF Financial Corp | N/A | $45.04 | $26.31 | N/A | $0.35 | 0 M | 152,648,603 | 1.87 | 0.00 | Ordinary Shares |
| 05-31-2018 | AEB | Aegon N. V. - FR CS PERPETUAL USD 25 | N/A | $25.01 | $24.21 | N/A | $0.2556 | 10,905 M | N/A | 0.00 | 0.00 | FR CS PERPETUAL USD 25 |
| 05-31-2018 | BLL | Ball Corp. | N/A | $69.49 | $36.95 | 0.01% | $0.20 | 22,222 M | 319,788,885 | 3.41 | 19.77 | Ordinary Shares |
| 05-31-2018 | COWNZ | Cowen Inc - 7.35% NT REDEEM 15/12/2027 USD 25 | N/A | $25.19 | $25.24 | N/A | $0.4594 | 1,053 M | N/A | 0.00 | 0.00 | 7.35% NT REDEEM 15/12/2027 USD 25 |
| 05-31-2018 | SCA | Stellus Capital Investment Corp - 5.75% NT REDEEM 15/09/2022 USD 25 | N/A | $25.34 | $25.33 | N/A | $0.3594 | 211 M | N/A | 0.00 | 0.00 | 5.75% NT REDEEM 15/09/2022 USD 25 |
| 05-31-2018 | OSB | Norbord Inc. | N/A | $43.21 | $41.82 | 0.02% | $0.60 | 3,481 M | 80,719,875 | 0.00 | 0.00 | Ordinary Shares |
| 05-31-2018 | PBCTP | People`s United Financial Inc | N/A | $26.07 | $25.33 | N/A | $0.3516 | 0 M | 10,000,000 | 0.00 | 0.00 | FXDFR PRF PERPETUAL USD 25 - Ser A |
| 05-31-2018 | ARGO | Argo Group International Holdings, Inc. | N/A | $30.00 | $60.75 | N/A | $0.31 | 0 M | 35,215,517 | -5.64 | 0.00 | Ordinary Shares |
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