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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 07-12-2018 | PCM | PCM FUND, INC. | N/A | $6.62 | $11.50 | 0.12% | $0.08 | 93 M | 12,011,762 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | NMY | Nuveen Maryland Quality Municipal Income Fund | N/A | $14.30 | $12.10 | 0.05% | $0.0718 | 330 M | 23,099,664 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | MN | Manning & Napier Inc | N/A | $12.85 | $3.20 | 0.02% | $0.05 | 246 M | 19,124,332 | 0.00 | 0.00 | Ordinary Shares - Class A |
| 07-12-2018 | DHCNI | Diversified Healthcare Trust - 5.625% NT REDEEM 01/08/2042 USD 25 | N/A | $14.58 | N/A | N/A | $0.3516 | 837 M | 240,574,611 | -1.47 | 0.00 | 5.625% NT REDEEM 01/08/2042 USD 25 |
| 07-12-2018 | NCB | Nuveen California Municipal Value Fund 2 | N/A | $15.05 | $15.95 | 0.02% | $0.0986 | 306,197 M | 3,302,424 | 0.00 | 13.95 | Ordinary Shares |
| 07-12-2018 | CYCCP | Cyclacel Pharmaceuticals Inc | N/A | $5.85 | $6.40 | N/A | $0.15 | 2 M | 1,259 | 0.00 | 0.00 | 6% PRF PERPETUAL USD 10 |
| 07-12-2018 | RILYZ | B. Riley Financial Inc - 5.25% NT REDEEM 31/08/2028 USD 25 | N/A | $8.50 | $24.85 | 0.15% | $0.3281 | 149 M | 30,295,303 | -5.93 | 0.00 | 7.50% NT REDEEM 31/05/2027 USD 25 |
| 07-12-2018 | NIQ | Nuveen Intermediate Duration Quality Municipal Term Fund | N/A | $12.87 | $12.40 | 0.03% | $0.0253 | 169 M | 13,098,868 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | N/A | $12.16 | $12.98 | 0.04% | $0.0785 | 526 M | 41,264,587 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | JFR | NUVEEN FLOATING RATE INCOME FUND | N/A | $8.99 | $10.31 | 0.11% | $0.085 | 504 M | 56,918,468 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | NCA | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | N/A | $8.49 | $9.60 | 0.04% | $0.029 | 297 M | 33,108,195 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | N/A | $8.25 | $11.02 | 0.08% | $0.0605 | 527 M | 61,184,134 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | MDLQ | Medley Llc - 7.25% NT REDEEM 30/01/2024 USD 25 | N/A | $1.76 | $25.02 | N/A | $0.4481 | 0 M | N/A | 0.00 | 0.00 | 7.25% NT REDEEM 30/01/2024 USD 25 |
| 07-12-2018 | GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | N/A | $15.40 | $22.03 | 0.13% | $0.1821 | 2,091 M | 135,322,762 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | FDUSL | Fidus Investment Corporation 5.875 % Notes 2018-01.02.23 | N/A | $25.20 | $26.09 | N/A | $0.3672 | 333 M | N/A | 0.00 | 0.00 | 5.875% NT REDEEM 01/02/2023 USD 25 |
| 07-12-2018 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | N/A | $12.29 | $14.67 | 0.05% | $0.079 | 2,780 M | 213,522,362 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | JPI | Nuveen Preferred Securities & Income Opportunities Fund | N/A | $19.85 | $23.36 | 0.06% | $0.166 | 450 M | 22,772,419 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | NRK | NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | N/A | $10.49 | $12.22 | 0.05% | $0.069 | 967 M | 87,235,304 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | NSL | Nuveen Senior Income Fund | N/A | $4.59 | $6.14 | 0.10% | $0.0435 | 178 M | 38,611,472 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | JEMD | Nuveen Emerging Markets Debt 2022 Target Term Fund | N/A | $6.63 | $8.57 | 0.04% | $0.0185 | 94 M | 14,248,486 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | BPOPN | Popular Capital Trust I | N/A | $25.23 | $25.14 | N/A | $0.1396 | 0 M | 12,000,000 | 0.00 | 0.00 | 6.70% PRF CONVERT 01/11/2033 USD 25 - Cls A |
| 07-12-2018 | JHB | Nuveen Corporate Income November 2021 Target Term Fund | N/A | $9.40 | $9.53 | 0.02% | $0.0075 | 525 M | 55,900,049 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | PCI | PIMCO Dynamic Credit and Mortgage Income Fund | N/A | $20.46 | $23.67 | 0.10% | $0.174 | 3,077 M | 150,317,409 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | NKG | Nuveen Georgia Quality Municipal Income Fund | N/A | $10.16 | $11.31 | 0.04% | $0.0042 | 105 M | 10,399,813 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | NTC | Nuveen Connecticut Quality Municipal Income Fund | N/A | $12.04 | $11.73 | N/A | $0.00 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 07-12-2018 | JHY | Nuveen High Income 2020 Target Term Fund | N/A | $9.52 | $9.86 | 0.01% | $0.0095 | 12,618 M | N/A | 0.00 | 33.34 | Ordinary Shares |
| 07-12-2018 | CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | N/A | $11.56 | $11.90 | 0.09% | $0.095 | 813 M | 70,923,815 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | PFL | PIMCO INCOME STRATEGY FUND | N/A | $8.49 | $11.95 | 0.11% | $0.0814 | 318 M | 38,032,525 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | PGP | PIMCO Global StocksPLUS & Income Fund | N/A | $7.76 | $15.54 | 0.10% | $0.069 | 91 M | 11,313,852 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | JMLP | Nuveen All Cap Energy MLP Opportunities Fund | N/A | $1.11 | $7.74 | N/A | $0.045 | 15 M | 13,500,000 | -0.96 | N/A | Ordinary Shares |
| 07-12-2018 | RILYH | B. Riley Financial Inc - 7.375% NT REDEEM 31/05/2023 USD 25 | N/A | $25.52 | $25.39 | N/A | $0.4609 | 1,654 M | N/A | 0.00 | 0.00 | 7.375% NT REDEEM 31/05/2023 USD 25 |
| 07-12-2018 | HCXZ | Hercules Capital Inc - 5.25% NT REDEEM 30/04/2025 USD 25 | N/A | $25.20 | $25.01 | 0.05% | $0.3281 | 1,975 M | 78,356,302 | 0.00 | 0.00 | 5.25% NT REDEEM 30/04/2025 USD 25 |
| 07-12-2018 | WIA | WESTERN ASSET INFLATION-LINKED INCOME FUND | N/A | $7.97 | $11.36 | 0.07% | $0.05 | 191 M | 23,322,256 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | MFO | MFA Financial Inc - 8% NT REDEEM 15/04/2042 USD 25 | N/A | $25.42 | $25.73 | N/A | $0.50 | 1,791 M | N/A | 0.00 | 0.00 | 8% NT REDEEM 15/04/2042 USD 25 |
| 07-12-2018 | NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | N/A | $10.95 | $12.80 | 0.05% | $0.0655 | 1,265 M | 110,539,337 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | NAN | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | N/A | $11.40 | $12.55 | 0.05% | $0.072 | 354 M | 30,851,332 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | NPV | NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND | N/A | $12.67 | $12.51 | 0.05% | $0.072 | 214 M | 17,924,699 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | CCD | Calamos Dynamic Convertible & Income Fund | N/A | $24.33 | $21.88 | 0.09% | $0.195 | 581 M | 24,494,491 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | JSD | Nuveen Short Duration Credit Opportunities Fund | N/A | $11.60 | $17.33 | 0.11% | $0.111 | 117 M | 10,085,648 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | NXN | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | N/A | $11.48 | $12.90 | 0.04% | $0.041 | 47 M | 3,924,894 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | KIO | KKR Income Opportunities Fund | N/A | $13.58 | $16.50 | 0.09% | $0.1215 | 396 M | 27,120,420 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | NNC | Nuveen North Carolina Quality Municipal Income Fund | N/A | $13.66 | $12.36 | N/A | $0.0276 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 07-12-2018 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | N/A | $8.54 | $17.76 | 0.13% | $0.1003 | 205 M | 22,971,194 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | SJR | Shaw Communications Inc. | N/A | $30.18 | $20.91 | 0.04% | $0.0988 | 14,419 M | 477,759,683 | 0.00 | 0.00 | Ordinary Shares - Class B |
| 07-12-2018 | JGH | Nuveen Global High Income Fund | N/A | $12.92 | $15.32 | 0.09% | $0.1035 | 302 M | 23,177,392 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | VFL | abrdn National Municipal Income Fund | N/A | $10.28 | $12.46 | 0.04% | $0.045 | 134 M | 12,278,002 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | PDI | PIMCO Dynamic Income Fund | N/A | $18.80 | $32.22 | 0.13% | $0.2205 | 4,937 M | 257,546,113 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | NAC | Nuveen California Quality Municipal Income Fund | N/A | $11.26 | $13.40 | 0.05% | $0.0735 | 1,706 M | 144,735,058 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | RCP | Ready Capital Corp - 6.50% NT REDEEM 30/04/2021 USD 25 | N/A | $25.23 | $25.47 | N/A | $0.4062 | 765 M | N/A | 0.00 | 0.00 | 6.50% NT REDEEM 30/04/2021 USD 25 |
| 07-12-2018 | CHY | CALAMOS CONVERTIBLE & HIGH INCOME FUND | N/A | $11.95 | $12.87 | 0.10% | $0.10 | 850 M | 73,250,403 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | NMS | Nuveen Minnesota Quality Municipal Income Fund | N/A | $12.48 | $13.44 | 0.05% | $0.0735 | 74 M | 5,784,307 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | NPN | Nuveen Pennsylvania Municipal Value Fund | N/A | $14.04 | $13.66 | 0.03% | $0.00 | 17 M | 1,219,074 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | ISD | PGIM High Yield Bond Fund, Inc. | N/A | $13.78 | $13.97 | 0.09% | $0.105 | 460 M | 33,243,008 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | N/A | $17.64 | $13.02 | 0.07% | $0.1025 | 2,636 M | 154,904,801 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | VMM | Delaware Investments Minnesota Municipal Income Fund II Inc | N/A | $13.42 | $12.44 | 0.00% | $0.276 | 6,572,740 M | 1,645,719,350 | 6.36 | 477.50 | Ordinary Shares |
| 07-12-2018 | NAD | Nuveen Quality Municipal Income Fund | N/A | $11.76 | $13.26 | 0.05% | $0.0755 | 2,808 M | 233,404,655 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | PHK | PIMCO HIGH INCOME FUND | N/A | $4.92 | $8.57 | 0.11% | $0.048 | 709 M | 146,128,293 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | JQC | Nuveen Credit Strategies Income Fund | N/A | $5.72 | $7.95 | 0.11% | $0.054 | 784 M | 135,609,290 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | NEV | Nuveen Enhanced Municipal Value Fund | N/A | $12.52 | $13.54 | 0.06% | $0.00 | 312 M | 24,950,068 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | RCS | PIMCO STRATEGIC INCOME FUND, INC | N/A | $6.27 | $9.78 | 0.09% | $0.051 | 317 M | 46,070,801 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | NXR | Nuveen Select Tax-Free Income Portfolio 3 | N/A | $16.60 | $14.53 | 0.04% | $0.0956 | 216 M | 13,045,560 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | NAZ | NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND | N/A | $11.55 | $12.60 | 0.05% | $0.0725 | 135 M | 11,595,865 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | N/A | $11.35 | $12.95 | 0.05% | $0.073 | 3,469 M | 299,037,391 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | NUM | Nuveen Michigan Quality Municipal Income Fund | N/A | $15.13 | $12.63 | 0.04% | $0.0342 | 305 M | 20,226,888 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | DEX | Dex Media Inc. | N/A | $7.60 | $11.20 | 0.08% | $0.0509 | 87 M | 11,179,968 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | BPOPM | Popular Capital Trust II | N/A | $25.84 | $24.00 | 0.02% | $0.1276 | 7,150 M | 5,200,000 | 0.00 | 13.50 | 6.125% PRF CONVERT 01/12/2034 USD 25 |
| 07-12-2018 | PNI | PIMCO NEW YORK MUNICIPAL INCOME FUND II | N/A | $7.25 | $10.52 | 0.05% | $0.0295 | 85 M | 11,209,146 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | JRO | Nuveen Floating Rate Income Opportunity Fund | N/A | $7.88 | $10.26 | 0.10% | $0.074 | 319 M | 40,541,218 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | PNF | PIMCO NEW YORK MUNICIPAL INCOME FUND | N/A | $7.53 | $12.29 | 0.05% | $0.0335 | 63 M | 7,868,376 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | JMF | Nuveen Energy MLP Total Return Fund | N/A | $1.44 | $10.48 | N/A | $0.058 | 58 M | 40,787,000 | -1.46 | N/A | Ordinary Shares |
| 07-12-2018 | RAVN | Raven Industries, Inc. | N/A | $58.08 | $39.70 | N/A | $0.13 | 0 M | 35,917,637 | 0.70 | 0.00 | Ordinary Shares |
| 07-12-2018 | NXQ | Nuveen Select Tax-Free Income Portfolio 2 | N/A | $14.96 | $13.59 | 0.04% | $0.0547 | 266 M | 17,713,727 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | JPS | Nuveen Preferred & Income Securities Fund | N/A | $6.49 | $8.81 | 0.08% | $0.0359 | 1,277 M | 205,710,931 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | NUV | NUVEEN MUNICIPAL VALUE FUND INC | N/A | $8.66 | $9.50 | 0.04% | $0.029 | 1,826 M | 207,541,595 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | MINDP | MIND Technology Inc | N/A | $13.60 | $23.56 | 0.04% | $0.5625 | 5 M | 927,610 | -1.64 | -2.25 | 9% PRF PERPETUAL USD 25 - Ser A |
| 07-12-2018 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | N/A | $11.43 | $12.41 | 0.04% | $0.071 | 106 M | 9,324,615 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | PCK | PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | N/A | $5.76 | $8.30 | 0.04% | $0.0215 | 193 M | 32,253,459 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | TEI | TEMPLETON EMERGING MARKETS INCOME FUND | N/A | $5.20 | $10.44 | 0.09% | $0.0475 | 272 M | 47,228,418 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | GECCL | Great Elm Capital Corp - 6.50% NT REDEEM 18/09/2022 USD 1000 | N/A | $25.35 | $25.49 | N/A | $0.4062 | 78 M | N/A | 0.00 | 0.00 | 6.50% NT REDEEM 18/09/2022 USD 1000 |
| 07-12-2018 | NID | Nuveen Intermediate Duration Municipal Term Fund | N/A | $13.00 | $12.36 | 0.04% | $0.043 | 610 M | 46,924,069 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | NOM | NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND | N/A | $11.56 | $12.99 | 0.05% | $0.0675 | 25 M | 2,349,992 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | PMX | PIMCO MUNICIPAL INCOME FUND III | N/A | $7.34 | $11.43 | 0.05% | $0.033 | 268 M | 33,428,309 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | GHY | PGIM Global High Yield Fund, Inc. | N/A | $12.93 | $13.68 | 0.09% | $0.105 | 518 M | 40,910,573 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | N/A | $9.06 | $17.01 | 0.04% | $0.036 | 181 M | 18,981,066 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | PFN | PIMCO Income Strategy Fund II | N/A | $7.50 | $10.43 | 0.11% | $0.0718 | 618 M | 83,920,476 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | NXP | NUVEEN SELECT TAX FREE INCOME PORTFOLIO | N/A | $14.99 | $14.37 | 0.04% | $0.052 | 701 M | 46,815,492 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | NUO | Nuveen Ohio Quality Municipal Income Fund | N/A | $12.66 | $13.82 | 0.01% | $0.0275 | 35,632 M | 18,282,954 | 0.00 | 14.11 | Ordinary Shares |
| 07-12-2018 | PKO | Pimco Income Opportunity Fund | N/A | $23.82 | $27.48 | 0.09% | $0.19 | 494 M | 20,769,564 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | NUW | Nuveen AMT-Free Municipal Value Fund | N/A | $13.65 | $15.45 | 0.04% | $0.0425 | 252 M | 17,951,336 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | CHW | Calamos Global Dynamic Income Fund | N/A | $6.77 | $8.94 | 0.08% | $0.05 | 419 M | 59,443,496 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | JMM | Nuveen Multi-Market Income Fund | N/A | $6.10 | $7.00 | 0.05% | $0.0275 | 59 M | 9,462,350 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | JPC | Nuveen Preferred & Income Opportunities Fund | N/A | $7.96 | $9.38 | 0.08% | $0.0665 | 2,511 M | 319,483,952 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | ABT | ABBOTT LABORATORIES | Pharmaceutical Products/Pharmaceutical Preparations | $84.32 | $62.74 | 0.02% | $0.59 | 177,296 M | 1,741,812,429 | 3.59 | 28.25 | Ordinary Shares |
| 07-12-2018 | CAC | CAMDEN NATIONAL CORP | Banking/National Commercial Banks | $49.30 | $45.07 | 0.04% | $0.42 | 797 M | 16,914,680 | 3.86 | 9.99 | Ordinary Shares |
| 07-12-2018 | BKE | BUCKLE INC | Retail/Retail – Apparel & Accessory Stores | $52.41 | $23.40 | 0.09% | $0.35 | 2,420 M | 51,518,086 | 4.17 | 11.54 | Ordinary Shares |
| 07-12-2018 | CBRL | CRACKER BARREL OLD COUNTRY STORE, INC | Restaurants, Hotels, Motels/Retail – Eating Places | $31.49 | $151.04 | N/A | $0.25 | 0 M | 22,351,023 | -0.18 | N/A | Ordinary Shares |
| 07-12-2018 | CHCO | CITY HOLDING CO | Banking/National Commercial Banks | $123.01 | $76.14 | 0.03% | $0.79 | 1,703 M | 14,111,166 | 8.94 | 12.92 | Ordinary Shares |
| 07-12-2018 | CPB | CAMPBELL'S Co | Food Products/Food And Kindred Products | $20.84 | $41.37 | N/A | $0.39 | 0 M | 298,146,488 | 1.85 | N/A | Ordinary Shares |
| 07-12-2018 | AEO | AMERICAN EAGLE OUTFITTERS INC | Retail/Retail – Apparel & Accessory Stores | $16.68 | $23.01 | N/A | $0.125 | 0 M | 166,674,664 | 1.12 | N/A | Ordinary Shares |
| 07-12-2018 | RVSB | RIVERVIEW BANCORP INC | Banking/Savings Institutions | $5.51 | $8.61 | N/A | $0.02 | 0 M | 20,710,901 | 0.23 | N/A | Ordinary Shares |
| 07-12-2018 | FCX | FREEPORT-MCMORAN INC | Non-Metallic And Industrial Metal Mining/Metal Mining | $61.65 | $17.29 | 0.01% | $0.075 | 84,293 M | 1,437,559,865 | 1.59 | 30.84 | Ordinary Shares |
| 07-12-2018 | FRD | FRIEDMAN INDUSTRIES INC | Steel Works/Blast Furnaces & Steel Works | $13.97 | $9.20 | 0.01% | $0.04 | 106 M | 6,969,695 | -0.27 | 18.64 | Ordinary Shares |
| 07-12-2018 | GGG | GRACO INC | Machinery/General Industrial Machinery & Equipment | $77.59 | $45.88 | 0.01% | $0.295 | 13,802 M | 165,968,177 | 3.12 | 26.74 | Ordinary Shares |
| 07-12-2018 | MAA | MID AMERICA APARTMENT COMMUNITIES INC. | Trading/REIT | $129.31 | $99.68 | 0.05% | $1.53 | 14,067 M | 116,384,802 | 3.30 | 36.45 | Ordinary Shares |
| 07-12-2018 | NWFL | NORWOOD FINANCIAL CORP | Banking/State Commercial Banks – Fed Reserve System | $30.49 | $35.98 | 0.04% | $0.32 | 317 M | 10,890,699 | 3.01 | 12.33 | Ordinary Shares |
| 07-12-2018 | MAS | MASCO CORP /DE/ | Construction Materials/Heating Equipment & Plumbing Fixtures | $71.74 | $37.70 | 0.02% | $0.32 | 12,292 M | 201,734,437 | 4.05 | 14.69 | Ordinary Shares |
| 07-12-2018 | MEI | METHODE ELECTRONICS INC | Electronic Equipment/Electronic Components & Accessories | $9.63 | $39.95 | N/A | $0.05 | 0 M | 35,430,421 | -1.81 | N/A | Ordinary Shares |
| 07-12-2018 | NNY | NUVEEN NEW YORK MUNICIPAL VALUE FUND | Financial Services/Closed-End Fund - Debt | $8.52 | $9.29 | 0.04% | $0.0295 | 162 M | 18,886,051 | N/A | 0.00 | Ordinary Shares |
| 07-12-2018 | PDCO | PATTERSON COMPANIES, INC. | Wholesale/Wholesale – Medical, Dental & Hospital Equipment | $31.33 | $22.87 | 0.03% | $0.26 | 2,732 M | 88,145,000 | 0.81 | 19.68 | Ordinary Shares |
| 07-12-2018 | TOL | Toll Brothers, Inc. | Construction/Operative Builders | $137.89 | $37.15 | N/A | $0.26 | 0 M | 94,707,000 | 14.04 | N/A | Ordinary Shares |
| 07-12-2018 | TRN | TRINITY INDUSTRIES INC | Shipbuilding, Railroad Equipment/Railroad Equipment | $36.63 | $34.62 | 0.04% | $0.31 | 2,546 M | 79,505,503 | 3.16 | 9.98 | Ordinary Shares |
| 07-12-2018 | BELFA | BEL FUSE INC /NJ | Electronic Equipment/Electronic Components & Accessories | $265.37 | $21.63 | 0.00% | $0.06 | 2,280 M | 12,722,707 | 9.56 | 41.42 | Ordinary Shares - Class A |
| 07-12-2018 | PKBK | PARKE BANCORP, INC. | Banking/State Commercial Banks – Fed Reserve System | $30.66 | $23.55 | 0.03% | $0.18 | 334 M | 11,730,950 | 3.20 | 7.99 | Ordinary Shares |
| 07-12-2018 | SNX | TD SYNNEX CORP | Wholesale/Wholesale – Computers & Peripheral Equipment & Software | $239.07 | $101.00 | 0.01% | $0.48 | 12,659 M | 80,391,093 | 12.06 | 12.83 | Ordinary Shares |
| 07-12-2018 | PMT | PennyMac Mortgage Investment Trust | Trading/REIT | $11.00 | $18.90 | 0.14% | $0.40 | 981 M | 87,202,362 | 0.99 | 9.71 | Ordinary Shares |
| 07-12-2018 | AFG | AMERICAN FINANCIAL GROUP INC | Insurance/Fire, Marine & Casualty Insurance | $131.32 | $107.47 | N/A | $0.88 | 10,566 M | 83,086,083 | 10.08 | 12.02 | Ordinary Shares |
| 07-12-2018 | BELFB | BEL FUSE INC /NJ | Electronic Equipment/Electronic Components & Accessories | $297.98 | $21.25 | 0.00% | $0.07 | 2,280 M | 12,722,707 | 9.56 | 41.42 | Ordinary Shares - Class B |
| 07-12-2018 | LXFR | LUXFER HOLDINGS PLC | Chemicals/Industrial Inorganic Chemicals | $15.57 | $18.46 | 0.04% | $0.13 | 322 M | 26,751,621 | 0.22 | 55.56 | Ordinary Shares |
| 07-12-2018 | SAIC | Science Applications International Corp | Computer Software/Computer Integrated Systems Design | $95.71 | $85.28 | N/A | $0.37 | 0 M | 43,419,313 | 7.73 | N/A | Ordinary Shares |
| 07-12-2018 | ABBV | AbbVie Inc. | Pharmaceutical Products/Pharmaceutical Preparations | $201.55 | $95.61 | 0.03% | $1.64 | 381,395 M | 1,766,792,821 | 2.37 | 104.92 | Ordinary Shares |
| 07-12-2018 | GNL | Global Net Lease, Inc. | Trading/REIT | $9.23 | $20.73 | 0.08% | $0.19 | 1,965 M | 211,931,451 | -1.21 | 0.00 | Ordinary Shares |
| 07-12-2018 | OZK | BANK OF THE OZARKS INC | Banking/State Commercial Banks – Fed Reserve System | $48.50 | $42.12 | 0.03% | $0.47 | 4,917 M | 113,434,816 | 2.10 | 7.23 | Ordinary Shares |
| 07-12-2018 | AVK | ADVENT CONVERTIBLE & INCOME FUND | N/A | $11.85 | $15.42 | 0.10% | $0.1172 | 441 M | 34,593,769 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | GIM | TEMPLETON GLOBAL INCOME FUND | N/A | $4.19 | $6.15 | 0.09% | $0.0699 | 214 M | 56,510,504 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | NBB | Nuveen Taxable Municipal Income Fund | N/A | $15.21 | $20.46 | 0.08% | $0.0965 | 488 M | 29,394,752 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | CNSL | Consolidated Communications Holdings, Inc. | N/A | $4.74 | $13.01 | N/A | $0.3874 | 541 M | 118,477,091 | -2.13 | -2.24 | Ordinary Shares |
| 07-12-2018 | NZF | Nuveen Municipal Credit Income Fund | N/A | $12.34 | $14.36 | 0.05% | $0.0795 | 2,470 M | 193,749,050 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | NKX | NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND | N/A | $12.70 | $13.52 | 0.05% | $0.076 | 634 M | 47,520,333 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | NTX | Nuveen Texas Quality Municipal Income Fund | N/A | $14.64 | $12.85 | N/A | $0.0222 | 146 M | 9,959,000 | 0.00 | N/A | Ordinary Shares |
| 07-12-2018 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | N/A | $15.40 | $21.79 | 0.08% | $0.1257 | 431 M | 24,093,791 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | N/A | $11.38 | $12.70 | 0.04% | $0.078 | 465 M | 37,222,341 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | NHA | Nuveen Municipal 2021 Target Term Fund | N/A | $9.69 | $9.55 | 0.01% | $0.1485 | 84 M | 8,622,711 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | NJV | Nuveen New Jersey Municipal Value Fund | N/A | $14.52 | $12.89 | 0.02% | $0.00 | 22 M | 1,530,856 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | BDXA | Becton, Dickinson And Co. | N/A | $59.24 | $62.60 | N/A | $0.7656 | 17,167 M | 271,173,000 | 0.00 | N/A | 6.125% PRF CONVERT 01/05/2020 USD 50 - Ser A 1/20th Int |
| 07-12-2018 | JRI | Nuveen Real Asset Income & Growth Fund | N/A | $12.27 | $16.06 | 0.09% | $0.1335 | 356 M | 27,416,679 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | VCF | Delaware Investments Colorado Insured Municipal Income Fund Inc | N/A | $13.84 | $14.32 | 0.04% | $0.052 | 67 M | 4,837,100 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | PZC | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | N/A | $7.00 | $10.45 | 0.05% | $0.0295 | 163 M | 22,484,052 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | PYN | PIMCO NEW YORK MUNICIPAL INCOME FUND III | N/A | $5.76 | $9.21 | 0.05% | $0.0248 | 35 M | 5,746,734 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | NIM | NUVEEN SELECT MATURITIES MUNICIPAL FUND | N/A | $8.80 | $9.82 | 0.03% | $0.0275 | 116 M | 12,446,597 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | CGO | CALAMOS GLOBAL TOTAL RETURN FUND | N/A | $11.41 | $14.08 | 0.08% | $0.08 | 104 M | 8,975,582 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | N/A | $13.52 | $17.62 | 0.10% | $0.1125 | 732 M | 54,406,443 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | JPT | Nuveen Preferred & Income Fund | N/A | $15.87 | $24.09 | 0.08% | $0.1115 | 70 M | 4,391,624 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | NYV | Nuveen New York Municipal Value Fund 2 | N/A | $15.04 | $13.59 | 0.03% | $0.0211 | 35 M | 2,349,612 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | NMI | NUVEEN MUNICIPAL INCOME FUND INC | N/A | $9.58 | $11.09 | 0.04% | $0.036 | 103 M | 10,051,095 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | PML | PIMCO MUNICIPAL INCOME FUND II | N/A | $8.19 | $13.06 | 0.05% | $0.0395 | 586 M | 66,416,519 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | NXC | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | N/A | $13.07 | $13.83 | 0.04% | $0.0455 | 87 M | 6,362,276 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | N/A | $14.42 | $17.48 | 0.10% | $0.1188 | 2,188 M | 153,081,203 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | JLS | Nuveen Mortgage & Income Fund/MA/ | N/A | $18.22 | $23.65 | 0.09% | $0.1535 | 100 M | 5,476,626 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | JHD | Nuveen High Income December 2019 Target Term Fund | N/A | $9.87 | $9.83 | N/A | $0.0325 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 07-12-2018 | OFSSL | OFS Capital Corp - 6.375% NT REDEEM 30/04/2025 USD 25 | N/A | $25.17 | $24.62 | N/A | $0.3984 | 117 M | N/A | 0.00 | 0.00 | 6.375% NT REDEEM 30/04/2025 USD 25 |
| 07-12-2018 | CMCL | Caledonia Mining Corp Plc | N/A | $10.07 | $8.75 | 0.05% | $0.14 | 153 M | 19,188,073 | N/A | 0.00 | Ordinary Shares |
| 07-12-2018 | DDF | Delaware Investments Dividend and Income Fund, Inc. | N/A | $9.03 | $12.06 | 0.13% | $0.202 | 59 M | 7,611,158 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | PMF | PIMCO MUNICIPAL INCOME FUND | N/A | $8.92 | $13.27 | 0.05% | $0.042 | 247 M | 26,225,943 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | RILYG | B. Riley Financial Inc - 5% NT REDEEM 31/12/2026 USD 25 | N/A | $11.19 | $24.87 | 0.11% | $0.3125 | 149 M | 30,295,303 | -5.93 | 0.00 | 7.25% NT REDEEM 31/12/2027 USD 25 |
| 07-12-2018 | JMT | Nuveen Mortgage Opportunity Term Fund II | N/A | $22.06 | $22.71 | N/A | $0.1125 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
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