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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 08-30-2018 | UZB | United States Cellular Corporation - 7.25% NT REDEEM 01/12/2063 USD 25 | N/A | $25.34 | $25.51 | N/A | $0.4582 | 2,044 M | N/A | 0.00 | 0.00 | 7.25% NT REDEEM 01/12/2063 USD 25 |
| 08-30-2018 | SOR | SOURCE CAPITAL INC /DE/ | N/A | $42.32 | $40.40 | 0.05% | $0.2083 | 367 M | 8,199,745 | 0.00 | 0.00 | Ordinary Shares |
| 08-30-2018 | CSSEP | Chicken Soup for the Soul Entertainment Inc | N/A | $0.40 | $25.15 | N/A | $0.2031 | 0 M | 6,004,049 | -20.19 | 0.00 | 9.75% PRF PERPETUAL USD 25 - Ser A |
| 08-30-2018 | HAYN | HAYNES INTERNATIONAL INC | N/A | $60.14 | $38.02 | 0.01% | $0.22 | 769 M | 12,785,021 | 2.92 | 20.50 | Ordinary Shares |
| 08-30-2018 | HTFA | Horizon Technology Finance Corp - 6.25% NT REDEEM 15/09/2022 USD 25 | N/A | $25.15 | $25.45 | 0.06% | $0.3906 | 311 M | N/A | 0.00 | 0.00 | 6.25% NT REDEEM 15/09/2022 USD 25 |
| 08-30-2018 | AY | Atlantica Sustainable Infrastructure plc | N/A | $21.91 | $20.42 | 0.08% | $0.445 | 2,531 M | 116,055,126 | 0.00 | 0.00 | Ordinary Shares |
| 08-30-2018 | TDA | Telephone And Data Systems, Inc. | N/A | $1.02 | $24.75 | N/A | $0.3713 | 1,109 M | N/A | 0.00 | 0.00 | 5.875% NT REDEEM 01/12/2061 USD 25 |
| 08-30-2018 | TERP | TerraForm Power Inc | N/A | $19.35 | $11.18 | N/A | $0.2014 | 4,383 M | 226,521,000 | -0.88 | N/A | Ordinary Shares - Class A (New) |
| 08-30-2018 | TCGP | Carlyle Group L.P | N/A | $25.32 | $23.89 | N/A | $0.3672 | 0 M | N/A | 0.00 | N/A | 5.875% PRF PERPETUAL USD 25 - Ser A |
| 08-30-2018 | AIZP | Assurant Inc | N/A | $127.52 | $109.80 | 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 |
| 08-30-2018 | MLHR | Herman Miller Inc. | N/A | $39.04 | $38.40 | 0.02% | $0.1875 | 2,958 M | 75,773,618 | 0.63 | 76.64 | Ordinary Shares |
| 08-30-2018 | CSS | CSS Industries, Inc. | N/A | $9.40 | $14.06 | N/A | $0.20 | 83 M | 8,880,000 | -3.05 | N/A | Ordinary Shares |
| 08-30-2018 | FT | FRANKLIN UNIVERSAL TRUST | N/A | $7.34 | $6.76 | 0.07% | $0.0425 | 183 M | 25,131,894 | 0.00 | 0.00 | Ordinary Shares |
| 08-30-2018 | CPG | Crescent Point Energy Corp | N/A | $8.59 | $6.39 | 0.05% | $0.115 | 5,321 M | 619,489,384 | 0.00 | 0.00 | Ordinary Shares |
| 08-30-2018 | NGHCZ | National General Holdings Corp - 7.625% NT REDEEM 15/09/2055 USD 25 | N/A | $25.25 | $25.36 | N/A | $0.4766 | 0 M | N/A | 0.00 | 0.00 | 7.625% NT REDEEM 15/09/2055 USD 25 |
| 08-30-2018 | BPYU | Brookfield Property REIT Inc. | N/A | $18.52 | $20.25 | N/A | $0.3325 | 0 M | 38,346,260 | 0.00 | 0.00 | Ordinary Shares - Class A |
| 08-30-2018 | EZT | Entergy Texas Inc. 5 5/8 % Bonds 2014-1.6.64 1st Mtg | N/A | $25.22 | $26.18 | N/A | $0.3438 | 151 M | 6,000,000 | 0.00 | N/A | 5.625% BD REDEEM 01/06/2064 USD 25 |
| 08-30-2018 | FBHS | Fortune Brands Home & Security Inc | N/A | $57.62 | $53.27 | N/A | $0.23 | 7,938 M | 128,242,529 | 5.64 | 0.00 | Ordinary Shares |
| 08-30-2018 | UFAB | Unique Fabricating Inc | N/A | $0.22 | $8.30 | N/A | $0.05 | 3 M | 11,733,147 | 0.00 | 0.00 | Ordinary Shares |
| 08-30-2018 | CTY | Country Road Ltd. | N/A | $25.05 | $22.44 | N/A | $0.3743 | 0 M | N/A | 0.00 | 0.00 | 6.125% NT REDEEM 01/06/2053 USD 25 |
| 08-30-2018 | DNP | DNP SELECT INCOME FUND INC | N/A | $9.11 | $11.05 | 0.08% | $0.065 | 3,368 M | 354,854,867 | 0.00 | 0.00 | Ordinary Shares |
| 08-30-2018 | TGA | Transglobe Energy Corp. | N/A | $3.74 | $3.39 | N/A | $0.10 | 0 M | 73,202,673 | 0.00 | 0.00 | Ordinary Shares |
| 08-30-2018 | ARCH | ARCH RESOURCES, INC. | N/A | $134.83 | $87.91 | 0.02% | $0.25 | 2,499 M | 18,084,477 | 13.85 | 13.92 | Ordinary Shares - Class A |
| 08-30-2018 | NAVG | Navigators Group, Inc. | N/A | $69.96 | $69.55 | N/A | $0.07 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 08-30-2018 | JMP | JMP Group LLC | N/A | $7.50 | $5.39 | N/A | $0.248 | 151 M | 20,159,895 | 0.53 | 14.08 | Ordinary Shares |
| 08-30-2018 | BPY | Brookfield Property Partners L.P. | N/A | $18.59 | $20.28 | N/A | $0.3325 | 0 M | 436,786,029 | 0.00 | 0.00 | Unit |
| 08-30-2018 | FTF | FRANKLIN LTD DURATION INCOME TRUST | N/A | $6.60 | $11.35 | 0.10% | $0.0615 | 272 M | 40,405,374 | 0.00 | 0.00 | Ordinary Shares |
| 08-30-2018 | MTBCP | CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A | N/A | $26.91 | $27.50 | 0.10% | $0.2292 | 48 M | 4,521,546 | 0.00 | 0.00 | 11% PRF PERPETUAL USD 25 - Ser A |
| 08-30-2018 | EBIX | Ebix Inc. | N/A | $26.25 | $78.45 | N/A | $0.075 | 0 M | 30,901,440 | 0.16 | 0.00 | Ordinary Shares |
| 08-30-2018 | NBH | NEUBERGER BERMAN MUNICIPAL FUND INC. | N/A | $10.28 | $13.60 | 0.04% | $0.0542 | 326 M | 29,618,059 | 0.00 | 0.00 | Ordinary Shares |
| 08-30-2018 | BIP | Brookfield Infrastructure Partners L.P. | Transportation/Water Transport | $36.77 | $39.72 | 0.05% | $0.455 | 15,684 M | 461,343,972 | 0.11 | 10.83 | Unit |
| 08-30-2018 | FLO | FLOWERS FOODS INC | Food Products/Food And Kindred Products | $8.44 | $19.99 | 0.09% | $0.2475 | 2,279 M | 211,554,322 | 0.40 | 27.18 | Ordinary Shares |
| 08-30-2018 | ADI | ANALOG DEVICES INC | Electronic Equipment/Electronic Components & Accessories | $397.69 | $98.57 | 0.01% | $1.10 | 152,224 M | 488,204,157 | 5.50 | 56.24 | Ordinary Shares |
| 08-30-2018 | AROW | ARROW FINANCIAL CORP | Banking/National Commercial Banks | $37.15 | $37.62 | 0.03% | $0.30 | 554 M | 16,529,019 | 2.65 | 10.84 | Ordinary Shares |
| 08-30-2018 | AVA | AVISTA CORP | Utilities/Electric And Other Services Combined | $40.82 | $51.26 | 0.05% | $0.49 | 3,302 M | 82,638,430 | 2.38 | 16.03 | Ordinary Shares |
| 08-30-2018 | BAX | BAXTER INTERNATIONAL INC | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $17.99 | $73.90 | 0.02% | $0.17 | 8,643 M | 516,469,008 | -2.15 | 0.00 | Ordinary Shares |
| 08-30-2018 | BMI | BADGER METER INC | Measuring And Control Equipment/Totalizing Fluid Meters & Counting Devices | $118.52 | $54.25 | 0.01% | $0.40 | 4,446 M | 29,185,570 | 4.45 | 34.05 | Ordinary Shares |
| 08-30-2018 | FDS | FACTSET RESEARCH SYSTEMS INC | Computer Software/Services – Computer Programming And Data Processing | $223.61 | $225.63 | 0.02% | $1.16 | 8,043 M | 36,431,127 | 15.66 | 13.68 | Ordinary Shares |
| 08-30-2018 | RCKY | ROCKY BRANDS, INC. | Apparel/Footwear, Except Rubber | $37.38 | $29.70 | 0.02% | $0.155 | 292 M | 7,541,363 | 2.98 | 15.70 | Ordinary Shares |
| 08-30-2018 | CBT | CABOT CORP | Chemicals/Misc. Chemical Products | $85.68 | $64.95 | 0.02% | $0.43 | 3,933 M | 51,621,417 | 5.76 | 13.80 | Ordinary Shares |
| 08-30-2018 | CPF | CENTRAL PACIFIC FINANCIAL CORP | Banking/State Commercial Banks – Fed Reserve System | $34.79 | $28.28 | 0.03% | $0.27 | 840 M | 26,101,229 | 3.01 | 10.44 | Ordinary Shares |
| 08-30-2018 | CSPI | CSP INC /MA/ | Computer Software/Computer Integrated Systems Design | $9.17 | $13.50 | 0.01% | $0.03 | 86 M | 10,071,847 | -0.05 | 0.00 | Ordinary Shares |
| 08-30-2018 | CSX | CSX CORP | Transportation/Railroads, Line-Haul Operating | $39.77 | $74.21 | 0.01% | $0.14 | 67,502 M | 1,859,556,799 | 1.54 | 23.37 | Ordinary Shares |
| 08-30-2018 | STAG | STAG Industrial, Inc. | Trading/REIT | $38.95 | $28.67 | 0.04% | $0.3875 | 6,889 M | 191,205,055 | 1.29 | 28.24 | Ordinary Shares |
| 08-30-2018 | DOV | DOVER Corp | Machinery/Construction, Mining & Material Handling Machinery & Equipment | $219.83 | $85.52 | 0.01% | $0.52 | 28,113 M | 134,661,414 | 8.08 | 25.52 | Ordinary Shares |
| 08-30-2018 | NNBR | NN INC | Machinery/Metalworking Machinery & Equipment | $2.80 | $20.00 | N/A | $0.07 | 73 M | 52,773,512 | -1.24 | 0.00 | Ordinary Shares |
| 08-30-2018 | FFBC | FIRST FINANCIAL BANCORP /OH/ | Banking/National Commercial Banks | $30.60 | $31.15 | 0.04% | $0.24 | 2,916 M | 104,929,374 | 2.68 | 10.46 | Ordinary Shares |
| 08-30-2018 | GLW | CORNING INC /NY | Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals | $186.94 | $33.47 | 0.01% | $0.28 | 116,655 M | 860,637,825 | 2.12 | 64.45 | Ordinary Shares |
| 08-30-2018 | CCNE | CNB FINANCIAL CORP/PA | Banking/State Commercial Banks – Fed Reserve System | $31.18 | $30.92 | 0.03% | $0.18 | 854 M | 29,629,013 | 1.99 | 0.00 | Ordinary Shares |
| 08-30-2018 | HUBB | HUBBELL INC | Electronic Equipment/Electronic Components & Accessories | $492.58 | $125.41 | 0.01% | $1.42 | 26,089 M | 52,841,777 | 16.89 | 28.80 | Ordinary Shares |
| 08-30-2018 | TGI | TRIUMPH GROUP INC | Aircraft/Aircraft & Parts | $26.01 | $21.00 | N/A | $0.04 | 1,962 M | 77,715,067 | 0.52 | 47.99 | Ordinary Shares |
| 08-30-2018 | MGA | MAGNA INTERNATIONAL INC | Automobiles And Trucks/Motor Vehicle Parts & Accessories | $63.11 | $55.75 | 0.04% | $0.485 | 12,076 M | 287,327,745 | 6.04 | 12.24 | Ordinary Shares |
| 08-30-2018 | MARPS | MARINE PETROLEUM TRUST | Trading/Oil Royalty Traders | $4.91 | $4.10 | 0.08% | $0.1016 | 8 M | 2,000,000 | N/A | 0.00 | Unit |
| 08-30-2018 | EVR | Evercore Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $341.19 | $105.65 | 0.01% | $0.89 | 11,823 M | 38,682,584 | 15.29 | 1.41 | Ordinary Shares - Class A |
| 08-30-2018 | MLAB | MESA LABORATORIES INC /CO/ | Measuring And Control Equipment/Industrial Measurement Instruments & Related Products | $104.65 | $201.30 | 0.01% | $0.16 | 645 M | 5,455,437 | -0.36 | 0.00 | Ordinary Shares |
| 08-30-2018 | PFIS | PEOPLES FINANCIAL SERVICES CORP. | Banking/National Commercial Banks | $59.35 | $45.48 | 0.05% | $0.6175 | 533 M | 10,010,881 | 5.92 | 9.05 | Ordinary Shares |
| 08-30-2018 | MVBF | MVB FINANCIAL CORP | Banking/State Commercial Banks – Fed Reserve System | $26.06 | $18.10 | 0.03% | $0.17 | 319 M | 12,849,901 | 2.11 | 11.17 | Ordinary Shares |
| 08-30-2018 | MTR | MESA ROYALTY TRUST/TX | Trading/Oil Royalty Traders | $4.83 | $14.61 | 0.05% | $0.0057 | 12 M | 1,863,590 | N/A | 0.00 | Ordinary Shares |
| 08-30-2018 | NC | NACCO INDUSTRIES INC | Coal/Bituminous Coal And Lignite Mining | $50.37 | $35.15 | 0.02% | $0.2275 | 392 M | 7,540,610 | 2.37 | 18.20 | Ordinary Shares - Class A |
| 08-30-2018 | NWL | NEWELL BRANDS INC. | Rubber And Plastic Products/Misc. Plastic Products | $3.47 | $21.86 | 0.08% | $0.07 | 1,559 M | 419,200,000 | -0.68 | 0.00 | Ordinary Shares |
| 08-30-2018 | PBT | PERMIAN BASIN ROYALTY TRUST | Trading/Oil Royalty Traders | $23.10 | $8.97 | 0.07% | $0.038 | 520 M | 46,608,796 | N/A | 0.00 | Ordinary Shares |
| 08-30-2018 | MOFG | MidWestOne Financial Group, Inc. | Banking/State Commercial Banks – Fed Reserve System | $49.31 | $33.49 | 0.03% | $0.2425 | 586 M | 20,632,760 | 3.33 | 10.02 | Ordinary Shares |
| 08-30-2018 | TAP | MOLSON COORS BEVERAGE CO | Beer & Liquor/Malt Beverages | $42.41 | $66.93 | 0.04% | $0.48 | 7,671 M | 177,778,451 | -10.55 | 0.00 | Ordinary Shares - Class B |
| 08-30-2018 | RLI | RLI CORP | Insurance/Fire, Marine & Casualty Insurance | $49.05 | $76.46 | 0.05% | $0.16 | 5,243 M | 91,938,331 | 4.30 | 13.27 | Ordinary Shares |
| 08-30-2018 | OPOF | OLD POINT FINANCIAL CORP | Banking/National Commercial Banks | $42.10 | $26.94 | 0.01% | $0.14 | 200 M | 5,102,197 | 1.16 | 23.13 | Ordinary Shares |
| 08-30-2018 | SCHL | SCHOLASTIC CORP | Printing And Publishing/Books – Publishing-Printing | $40.10 | $41.76 | N/A | $0.20 | 0 M | 21,742,376 | 2.53 | N/A | Ordinary Shares |
| 08-30-2018 | SCL | STEPAN CO | Consumer Goods/Soap & Other Detergents | $52.93 | $88.61 | 0.03% | $0.395 | 1,131 M | 22,713,323 | 2.05 | 0.00 | Ordinary Shares |
| 08-30-2018 | EPR | EPR PROPERTIES | Trading/REIT | $58.28 | $69.72 | 0.07% | $0.31 | 3,802 M | 76,507,666 | 3.30 | 15.36 | Ordinary Shares |
| 08-30-2018 | SJT | SAN JUAN BASIN ROYALTY TRUST | Trading/Oil Royalty Traders | $4.14 | $5.94 | 0.07% | $0.0229 | 153 M | 46,608,796 | N/A | 0.00 | Unit |
| 08-30-2018 | MBCN | MIDDLEFIELD BANC CORP | Banking/State Commercial Banks – Fed Reserve System | $33.67 | $49.90 | 0.03% | $0.21 | 243 M | 8,086,886 | 2.62 | 11.46 | Ordinary Shares |
| 08-30-2018 | POWI | POWER INTEGRATIONS INC | Electronic Equipment/Electronic Components & Accessories | $73.28 | $72.60 | 0.02% | $0.21 | 2,842 M | 55,719,984 | 0.39 | 171.16 | Ordinary Shares |
| 08-30-2018 | ALL | ALLSTATE CORP | Insurance/Fire, Marine & Casualty Insurance | $213.15 | $100.03 | 0.02% | $1.00 | 53,812 M | 257,420,930 | 45.79 | 4.47 | Ordinary Shares |
| 08-30-2018 | UFCS | UNITED FIRE GROUP INC | Insurance/Fire, Marine & Casualty Insurance | $48.22 | $49.88 | 0.02% | $0.16 | 946 M | 25,656,166 | 4.64 | 7.25 | Ordinary Shares |
| 08-30-2018 | UNP | UNION PACIFIC CORP | Transportation/Railroads, Line-Haul Operating | $264.65 | $149.72 | 0.02% | $1.38 | 143,969 M | 593,713,213 | 12.16 | 19.96 | Ordinary Shares |
| 08-30-2018 | WHR | WHIRLPOOL CORP /DE/ | Consumer Goods/Household Appliances | $44.96 | $126.45 | 0.08% | $0.90 | 3,047 M | 64,823,121 | 5.68 | 18.47 | Ordinary Shares |
| 08-30-2018 | CPA | Copa Holdings, S.A. | Transportation/Air Transportation | $122.80 | $78.10 | 0.07% | $1.71 | 2,564 M | 28,367,000 | 3.67 | 3.82 | Ordinary Shares - Class A |
| 08-30-2018 | CFR | CULLEN/FROST BANKERS, INC. | Banking/National Commercial Banks | $138.85 | $111.61 | 0.03% | $1.03 | 8,664 M | 62,797,048 | 10.27 | 13.09 | Ordinary Shares |
| 08-30-2018 | TRMK | TRUSTMARK CORP | Banking/National Commercial Banks | $44.73 | $35.38 | 0.02% | $0.24 | 2,480 M | 58,605,547 | 3.72 | 10.94 | Ordinary Shares |
| 08-30-2018 | CMP | COMPASS MINERALS INTERNATIONAL INC | Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals | $27.93 | $63.25 | N/A | $0.15 | 978 M | 41,958,348 | -0.91 | 137.68 | Ordinary Shares |
| 08-30-2018 | PRGS | PROGRESS SOFTWARE CORP /MA | Computer Software/Services – Computer Programming And Data Processing | $29.87 | $40.45 | N/A | $0.175 | 0 M | 42,078,610 | 1.99 | N/A | Ordinary Shares |
| 08-30-2018 | WTS | WATTS WATER TECHNOLOGIES INC | Construction Materials/Misc. Fabricated Metal Products | $296.90 | $82.85 | 0.01% | $0.63 | 9,569 M | 33,390,890 | 10.17 | 26.12 | Ordinary Shares - Class A |
| 08-30-2018 | CRT | CROSS TIMBERS ROYALTY TRUST | Trading/Oil Royalty Traders | $10.53 | $15.48 | 0.11% | $0.0697 | 58 M | 6,000,000 | N/A | 0.00 | Ordinary Shares |
| 08-30-2018 | BOH | BANK OF HAWAII CORP | Banking/State Commercial Banks – Fed Reserve System | $80.46 | $83.04 | 0.04% | $0.70 | 2,945 M | 39,621,017 | 5.01 | 14.85 | Ordinary Shares |
| 08-30-2018 | NBTB | NBT BANCORP INC | Banking/National Commercial Banks | $45.59 | $40.08 | 0.03% | $0.34 | 2,223 M | 52,010,232 | 3.34 | 12.10 | Ordinary Shares |
| 08-30-2018 | PRGO | PERRIGO Co plc | Pharmaceutical Products/Pharmaceutical Preparations | $11.71 | $75.97 | 0.12% | $0.29 | 1,283 M | 138,367,770 | -10.29 | 0.00 | Ordinary Shares |
| 08-30-2018 | PCB | PCB BANCORP | Banking/State Commercial Banks – Fed Reserve System | $24.67 | $19.50 | 0.04% | $0.20 | 317 M | 14,234,723 | 2.59 | 7.92 | Ordinary Shares |
| 08-30-2018 | PII | Polaris Inc. | Automobiles And Trucks/Misc. Transportation Equipment | $68.24 | $108.20 | 0.05% | $0.68 | 3,090 M | 56,886,167 | -7.84 | 0.00 | Ordinary Shares |
| 08-30-2018 | BEP | Brookfield Renewable Partners L.P. | Utilities/Electric Services | $34.03 | $31.06 | 0.05% | $0.373 | 8,412 M | 285,052,340 | -0.38 | 12.54 | Unit |
| 08-30-2018 | TSN | TYSON FOODS, INC. | Food Products/Meat Products | $68.38 | $62.55 | 0.03% | $0.51 | 22,505 M | 352,129,402 | 1.10 | 49.68 | Ordinary Shares - Class A |
| 08-30-2018 | AEM | AGNICO EAGLE MINES LTD | Precious Metals/Gold & Silver Ores | $193.21 | $34.86 | 0.02% | $0.40 | 40,801 M | 500,814,724 | 0.98 | 66.15 | Ordinary Shares |
| 08-30-2018 | LCII | LCI INDUSTRIES | Automobiles And Trucks/Motor Vehicle Parts & Accessories | $118.82 | $93.00 | 0.04% | $1.15 | 2,976 M | 24,285,202 | 7.59 | 14.75 | Ordinary Shares |
| 08-30-2018 | IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | Restaurants, Hotels, Motels/Hotels & Motels | $149.62 | $66.01 | 0.02% | $1.144 | 16,057 M | 159,758,468 | N/A | 0.00 | ADR |
| 08-30-2018 | UBOH | UNITED BANCSHARES INC/OH | Banking/National Commercial Banks | $19.80 | $22.65 | N/A | $0.22 | 61 M | 2,987,243 | N/A | 0.00 | Ordinary Shares |
| 08-30-2018 | COST | COSTCO WHOLESALE CORP /NEW | Retail/Retail – Variety Stores | $1,008.79 | $230.83 | N/A | $1.47 | 0 M | 443,652,540 | 19.25 | N/A | Ordinary Shares |
| 08-30-2018 | SGA | SAGA COMMUNICATIONS INC | Communication/Radio & Tv Broadcasters | $10.86 | $37.65 | 0.09% | $0.25 | 75 M | 6,363,968 | 0.25 | 0.00 | Ordinary Shares - Class A |
| 08-30-2018 | EL | ESTEE LAUDER COMPANIES INC | Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations | $86.20 | $139.50 | 0.02% | $0.35 | 25,961 M | 361,794,915 | -0.69 | 0.00 | Ordinary Shares - Class A |
| 08-30-2018 | FSFG | First Savings Financial Group, Inc. | Banking/Savings Institutions | $33.98 | $71.00 | N/A | $0.16 | 0 M | N/A | 2.84 | N/A | Ordinary Shares |
| 08-30-2018 | KINS | KINGSTONE COMPANIES, INC. | Insurance/Fire, Marine & Casualty Insurance | $15.51 | $18.75 | 0.01% | $0.04 | 211 M | 14,484,841 | 2.93 | 6.79 | Ordinary Shares |
| 08-30-2018 | FXNC | FIRST NATIONAL CORP /VA/ | Banking/State Commercial Banks – Fed Reserve System | $27.96 | $21.75 | 0.03% | $0.155 | 226 M | 9,040,967 | 1.97 | 12.77 | Ordinary Shares |
| 08-30-2018 | STRA | Strategic Education, Inc. | Personal Services/Services – Educational | $80.18 | $137.04 | 0.03% | $0.60 | 1,886 M | 22,612,909 | 5.81 | 14.54 | Ordinary Shares |
| 08-30-2018 | NUS | NU SKIN ENTERPRISES, INC. | Wholesale/Wholesale – Drugs & Drug Proprietaries | $7.16 | $79.25 | 0.03% | $0.06 | 350 M | 48,550,543 | 3.25 | 6.43 | Ordinary Shares - Class A |
| 08-30-2018 | CBAN | COLONY BANKCORP INC | Banking/State Commercial Banks – Fed Reserve System | $19.85 | $18.00 | 0.02% | $0.115 | 420 M | 21,159,669 | 1.59 | 14.08 | Ordinary Shares |
| 08-30-2018 | ACCO | ACCO BRANDS Corp | Printing And Publishing/Bookbinding | $4.04 | $12.30 | 0.10% | $0.075 | 271 M | 92,257,794 | 0.80 | 3.66 | Ordinary Shares |
| 08-30-2018 | TNC | TENNANT CO | Machinery/Refrigeration & Service Industry Machinery | $87.12 | $76.05 | 0.02% | $0.31 | 1,185 M | 17,038,903 | 2.38 | 38.35 | Ordinary Shares |
| 08-30-2018 | MGEE | MGE ENERGY INC | Utilities/Electric, Gas & Sanitary Services | $73.65 | $65.65 | 0.02% | $0.45 | 4,167 M | 54,104,316 | 3.72 | 42.75 | Ordinary Shares |
| 08-30-2018 | PDM | Piedmont Office Realty Trust, Inc. | Real Estate/Operators – Non-Resident Buildings | $8.48 | $19.68 | N/A | $0.125 | 820 M | 125,019,003 | -0.69 | 0.00 | Ordinary Shares - Class A |
| 08-30-2018 | OTEX | OPEN TEXT CORP | Computer Software/Computer Integrated Systems Design | $24.72 | $39.73 | 0.05% | $0.2625 | 5,573 M | 242,662,360 | 1.72 | 10.80 | Ordinary Shares |
| 08-30-2018 | IBKR | Interactive Brokers Group, Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $84.42 | $61.56 | 0.00% | $0.0875 | 29,876 M | 445,484,764 | 3.69 | 28.78 | Ordinary Shares - Class A |
| 08-30-2018 | BGFV | BIG 5 SPORTING GOODS Corp | Retail/Retail – Misc. | $1.44 | $5.70 | N/A | $0.05 | 27 M | 22,918,721 | -4.20 | 0.00 | Ordinary Shares |
| 08-30-2018 | VET | VERMILION ENERGY INC. | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $11.79 | $32.09 | 0.04% | $0.0908 | 1,617 M | 157,292,671 | 0.15 | 0.00 | Ordinary Shares |
| 08-30-2018 | CLDT | Chatham Lodging Trust | Trading/REIT | $9.92 | $21.77 | 0.05% | $0.10 | 372 M | 46,681,220 | 0.14 | 294.45 | Ordinary Shares |
| 08-30-2018 | NNI | NELNET INC | Banking/Personal Credit Institutions (Beneficial) | $122.38 | $57.68 | 0.01% | $0.28 | 4,626 M | 35,934,023 | 11.79 | 11.09 | Ordinary Shares - Class A |
| 08-30-2018 | PSEC | PROSPECT CAPITAL CORP | Financial Services/Asset Management | $2.47 | $7.58 | 0.21% | $0.035 | 1,239 M | 501,007,653 | -0.81 | 0.00 | Ordinary Shares |
| 08-30-2018 | CBOE | Cboe Global Markets, Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $289.95 | $100.64 | 0.01% | $0.72 | 26,266 M | 104,667,696 | 10.46 | 23.99 | Ordinary Shares |
| 08-30-2018 | NOA | North American Construction Group Ltd. | Petroleum And Natural Gas/Misc. Oil & Gas Field Services | $14.68 | $7.85 | 0.02% | $0.0832 | 561 M | 28,437,227 | 1.24 | 0.00 | Ordinary Shares |
| 08-30-2018 | AGNC | AGNC Investment Corp. | Trading/REIT | $10.86 | $19.14 | 0.15% | $0.12 | 10,999 M | 1,147,929,272 | 1.48 | 8.45 | Ordinary Shares |
| 08-30-2018 | KNX | Knight-Swift Transportation Holdings Inc. | Transportation/Trucking & Courier Services, Except Air | $64.05 | $33.71 | 0.01% | $0.18 | 9,352 M | 162,494,000 | 0.21 | 275.15 | Ordinary Shares - Class A |
| 08-30-2018 | HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Shipbuilding, Railroad Equipment/Ship Building And Repairing | $316.28 | $240.98 | 0.02% | $1.38 | 13,345 M | 39,242,688 | 15.39 | 22.06 | Ordinary Shares |
| 08-30-2018 | ORC | Orchid Island Capital, Inc. | Trading/REIT | $7.05 | $7.97 | 0.20% | $0.10 | 1,341 M | 200,700,226 | 0.95 | 10.99 | Ordinary Shares |
| 08-30-2018 | COTY | COTY INC. | Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations | $2.47 | $12.74 | N/A | $0.125 | 2,694 M | 880,006,359 | -0.62 | 0.00 | Ordinary Shares - Class A |
| 08-30-2018 | HY | HYSTER-YALE, INC. | Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers | $37.25 | $61.66 | N/A | $0.35 | 0 M | 17,900,088 | -3.40 | N/A | Ordinary Shares - Class A |
| 08-30-2018 | NBHC | National Bank Holdings Corp | Banking/National Commercial Banks | $42.85 | $40.25 | N/A | $0.29 | 0 M | 45,013,622 | 2.86 | N/A | Ordinary Shares - Class A |
| 08-30-2018 | SCM | Stellus Capital Investment Corp | Financial Services/Asset Management | $9.75 | $13.64 | 0.12% | $0.1133 | 367 M | 28,947,254 | 1.08 | 40.04 | Ordinary Shares |
| 08-30-2018 | VOYA | Voya Financial, Inc. | Insurance/Life Insurance | $81.59 | $50.26 | 0.02% | $0.45 | 7,089 M | 92,763,060 | 6.40 | 11.56 | Ordinary Shares |
| 08-30-2018 | BCC | BOISE CASCADE Co | Wholesale/Wholesale – Lumber And Construction Materials | $70.67 | $43.80 | 0.01% | $0.22 | 2,719 M | 35,722,067 | 3.54 | 20.47 | Ordinary Shares |
| 08-30-2018 | AVAL | Grupo Aval Acciones Y Valores S.A. | Banking/Misc. Commercial Banks | $4.52 | $7.92 | 0.22% | $0.0144 | 787 M | 377,088,163 | 0.59 | 0.76 | ADR |
| 08-30-2018 | TPVG | TriplePoint Venture Growth BDC Corp. | Financial Services/Closed-End Fund - Equity | $5.77 | $13.03 | N/A | $0.23 | 0 M | 40,491,145 | 1.05 | N/A | Ordinary Shares |
| 08-30-2018 | TSLX | Sixth Street Specialty Lending, Inc. | Real Estate/Mortgage Investment | $17.94 | $20.05 | N/A | $0.06 | 0 M | 94,705,150 | 1.81 | N/A | Ordinary Shares |
| 08-30-2018 | VIRT | Virtu Financial, Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $41.92 | $22.05 | 0.03% | $0.24 | 5,905 M | 154,198,240 | 5.90 | 18.44 | Ordinary Shares - Class A |
| 08-30-2018 | WMS | ADVANCED DRAINAGE SYSTEMS, INC. | Rubber And Plastic Products/Misc. Plastic Products | $143.20 | $33.10 | 0.01% | $0.16 | 8,911 M | 77,752,610 | 6.43 | 20.60 | Ordinary Shares |
| 08-30-2018 | HLI | HOULIHAN LOKEY, INC. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $152.87 | $47.06 | 0.01% | $0.57 | 12,205 M | 69,786,159 | 6.73 | 27.26 | Ordinary Shares - Class A |
| 08-30-2018 | VVV | VALVOLINE INC | Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal | $35.62 | $21.44 | N/A | $0.125 | 3,695 M | 127,315,826 | 2.07 | 44.57 | Ordinary Shares |
| 08-30-2018 | FTV | Fortive Corp | Measuring And Control Equipment/Industrial Measurement Instruments & Related Products | $60.43 | $83.74 | 0.30% | $0.06 | 17,265 M | 304,861,021 | 1.68 | 31.75 | Ordinary Shares |
| 08-30-2018 | BBU | Brookfield Business Corp | Construction/Construction – Special Contractors | $31.46 | $43.48 | 0.01% | $0.0625 | 1,531 M | 74,281,766 | -0.54 | 0.22 | Unit |
| 08-30-2018 | ASH | ASHLAND INC. | Wholesale/Wholesale – Chemicals & Allied Products | $55.01 | $83.91 | 0.03% | $0.405 | 2,545 M | 45,787,777 | -15.30 | 0.00 | Ordinary Shares |
| 08-30-2018 | GOLF | Acushnet Holdings Corp. | Recreation/Toys | $91.55 | $26.65 | N/A | $0.235 | 0 M | 58,560,358 | 3.13 | N/A | Ordinary Shares |
| 08-30-2018 | KNSL | Kinsale Capital Group, Inc. | Insurance/Fire, Marine & Casualty Insurance | $304.87 | $60.23 | 0.00% | $0.25 | 7,910 M | 23,062,819 | 22.81 | 15.01 | Ordinary Shares |
| 08-30-2018 | GECC | Great Elm Capital Corp. | Financial Services/Diversified Investments | $6.07 | $9.87 | 0.22% | $0.25 | 99 M | 13,998,168 | -2.57 | 0.00 | Ordinary Shares |
| 08-30-2018 | HBB | Hamilton Beach Brands Holding Co | Consumer Goods/Household Appliances | $20.92 | $23.28 | 0.03% | $0.115 | 221 M | 13,425,333 | 3.54 | 8.36 | Ordinary Shares - Class A |
| 08-30-2018 | EAF | GRAFTECH INTERNATIONAL LTD | Electrical Equipment/Electrical Industrial Apparatus | $9.29 | $18.23 | N/A | $0.01 | 175 M | 26,047,835 | -5.60 | 0.00 | Ordinary Shares |
| 08-30-2018 | SBGI | Sinclair Inc | Communication/Radio & Tv Broadcasters | $14.28 | $28.25 | 0.07% | $0.25 | 1,066 M | 71,619,033 | 1.97 | 0.00 | Ordinary Shares - Class A |
| 08-30-2018 | IPLDP | Interstate Power and Light Co | N/A | $24.99 | $25.02 | N/A | $0.3188 | 0 M | 8,000,000 | 0.00 | 0.00 | 5.10% PRF PERPETUAL USD 25 - Ser D |
| 08-30-2018 | PIHPP | 1347 Property Insurance Holdings Inc - 8% PRF PERPETUAL USD 25 - Ser A | N/A | $24.72 | $25.44 | N/A | $0.50 | 0 M | 800,000 | 0.00 | 0.00 | 8% PRF PERPETUAL USD 25 - Ser A |
| 08-30-2018 | NBW | Neuberger Berman California Municipal Fund Inc | N/A | $9.49 | $12.59 | 0.05% | $0.0719 | 53 M | 5,551,044 | 0.00 | 0.00 | Ordinary Shares |
| 08-30-2018 | CLNC | Colony Credit Real Estate Inc - Class A | N/A | $10.16 | $20.08 | 0.01% | $0.14 | 1,318 M | 129,762,484 | -2.85 | -3.59 | Ordinary Shares - Class A |
| 08-30-2018 | SBFGP | SB Financial Group Inc | N/A | $18.76 | $20.09 | N/A | $0.1625 | 147 M | N/A | 0.00 | N/A | 6.50% PRF PERPETUAL USD 10 - Ser A |
| 08-30-2018 | AYR | Aircastle Limited | N/A | $31.91 | $21.22 | N/A | $0.32 | 2,404 M | 75,109,000 | 2.09 | N/A | Ordinary Shares |
| 08-30-2018 | MDP | Meredith Holdings Corp | N/A | $59.09 | $51.45 | N/A | $0.595 | 0 M | N/A | 0.00 | 0.00 | Ordinary Shares |
| 08-30-2018 | COWNZ | Cowen Inc - 7.35% NT REDEEM 15/12/2027 USD 25 | N/A | $25.19 | $25.30 | N/A | $0.4594 | 1,053 M | N/A | 0.00 | 0.00 | 7.35% NT REDEEM 15/12/2027 USD 25 |
| 08-30-2018 | SCA | Stellus Capital Investment Corp - 5.75% NT REDEEM 15/09/2022 USD 25 | N/A | $25.34 | $25.15 | N/A | $0.3594 | 211 M | N/A | 0.00 | 0.00 | 5.75% NT REDEEM 15/09/2022 USD 25 |
| 08-30-2018 | OSB | Norbord Inc. | N/A | $43.21 | $38.99 | 0.02% | $0.60 | 3,481 M | 80,719,875 | 0.00 | 0.00 | Ordinary Shares |
| 08-30-2018 | STI | Solidion Technology Inc. | N/A | $0.34 | $73.21 | N/A | $0.56 | 37 M | 92,478,443 | 2.69 | 0.00 | Ordinary Shares |
| 08-30-2018 | PVL | Permianville Royalty Trust | N/A | $1.45 | $3.40 | 0.03% | $0.035 | 59 M | 33,000,000 | N/A | 0.00 | Unit |
| 08-30-2018 | ELU | Entergy Louisiana LLC - 4.70% BD REDEEM 01/06/2063 USD 25 | N/A | $25.08 | $23.73 | 0.05% | $0.2872 | 0 M | N/A | 0.00 | 0.00 | 4.70% BD REDEEM 01/06/2063 USD 25 |
| 08-30-2018 | NBO | Neuberger Berman New York Municipal Fund Inc | N/A | $8.48 | $11.56 | 0.04% | $0.0242 | 48 M | 5,077,417 | 0.00 | 0.00 | Ordinary Shares |
| 08-30-2018 | PRT | PermRock Royalty Trust | N/A | $4.46 | $14.00 | 0.10% | $0.0402 | 50 M | 12,165,732 | 0.41 | 0.00 | Unit |
| 08-30-2018 | DD | DuPont de Nemours, Inc. | N/A | $81.77 | $210.60 | 0.02% | $0.38 | 31,869 M | 417,663,694 | 1.68 | 45.33 | Ordinary Shares |
| 08-30-2018 | PBCTP | People`s United Financial Inc | N/A | $26.07 | $26.06 | N/A | $0.3516 | 0 M | 10,000,000 | 0.00 | 0.00 | FXDFR PRF PERPETUAL USD 25 - Ser A |
| 08-30-2018 | UZC | United States Cellular Corporation - 7.25% NT REDEEM 01/12/2064 USD 25 | N/A | $25.06 | $26.48 | 0.07% | $0.4582 | 2,040 M | 81,419,329 | 0.00 | 0.00 | 7.25% NT REDEEM 01/12/2064 USD 25 |
| 08-30-2018 | ARGO | Argo Group International Holdings, Inc. | N/A | $30.00 | $63.05 | N/A | $0.31 | 0 M | 35,215,517 | -5.64 | 0.00 | Ordinary Shares |
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