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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11-08-2018 | APU | Amerigas Partners L P | N/A | $31.22 | $36.95 | N/A | $0.95 | 0 M | N/A | 0.00 | N/A | Unit |
| 11-08-2018 | MRLN | Marlin Business Services Corp | N/A | $23.49 | $26.54 | N/A | $0.14 | 0 M | 12,026,394 | 3.16 | 0.00 | Ordinary Shares |
| 11-08-2018 | DVD | Dover Motorsports Inc | N/A | $3.61 | $2.11 | 0.02% | $0.04 | 65 M | 17,913,616 | 0.35 | 5.22 | Ordinary Shares |
| 11-08-2018 | ORIT | Oritani Financial Corp. | N/A | $18.60 | $15.31 | N/A | $0.18 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 11-08-2018 | CDR | Cedar Realty Trust Inc | N/A | $29.00 | $3.93 | 0.00% | $19.52 | 396 M | 13,640,374 | -11.30 | -2.64 | Ordinary Shares |
| 11-08-2018 | EVF | EATON VANCE SENIOR INCOME TRUST | N/A | $6.21 | $6.32 | 0.11% | $0.055 | 99 M | 15,784,972 | 0.00 | 0.00 | Ordinary Shares |
| 11-08-2018 | LOR | Lazard World Dividend & Income Fund Inc | N/A | $9.68 | $9.30 | N/A | $0.058 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 11-08-2018 | EFL | Western Asset Emerging Markets Floating Rate Fund Inc | N/A | $8.64 | $9.12 | 0.03% | $0.00 | 204 M | 23,621,612 | 0.00 | 0.00 | Ordinary Shares |
| 11-08-2018 | EVN | EATON VANCE MUNICIPAL INCOME TRUST | N/A | $10.02 | $11.08 | 0.05% | $0.0513 | 428 M | 39,667,163 | 0.00 | 0.00 | Ordinary Shares |
| 11-08-2018 | OMP | Oasis Midstream Partners LP | N/A | $23.86 | $22.16 | N/A | $0.56 | 0 M | 48,627,680 | 0.00 | 0.00 | Unit |
| 11-08-2018 | KIO | KKR Income Opportunities Fund | N/A | $13.58 | $16.00 | 0.09% | $0.1215 | 396 M | 27,120,420 | 0.00 | 0.00 | Ordinary Shares |
| 11-08-2018 | PPR | Voya Prime Rate Trust | N/A | $4.66 | $4.83 | N/A | $0.0067 | 0 M | 121,775,465 | 0.00 | 0.00 | Ordinary Shares |
| 11-08-2018 | CIK | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | N/A | $2.92 | $3.08 | 0.08% | $0.00 | 165 M | 53,090,307 | 0.00 | 0.00 | Ordinary Shares |
| 11-08-2018 | SBBX | SB One Bancorp | N/A | $18.51 | $24.25 | N/A | $0.085 | 174 M | 9,417,930 | 2.35 | N/A | Ordinary Shares |
| 11-08-2018 | MIC | Macquarie Infrastructure Corp | N/A | $4.09 | $38.86 | N/A | $11.00 | 364 M | 88,985,352 | 30.34 | 0.14 | Ordinary Shares |
| 11-08-2018 | GWB | Great Western Bancorp Inc | N/A | $30.88 | $36.79 | 0.00% | $0.05 | 1,705 M | 55,199,193 | 7.33 | 4.19 | Ordinary Shares |
| 11-08-2018 | ISBC | Investors Bancorp Inc | N/A | $13.87 | $12.51 | N/A | $0.16 | 0 M | 249,158,823 | 1.33 | 0.00 | Ordinary Shares |
| 11-08-2018 | AMOV | America Movil S.A.B.DE C.V. | N/A | $20.75 | $14.31 | N/A | $0.4392 | 44,956 M | 24,334,701 | 0.00 | 0.00 | ADR - Class A |
| 11-08-2018 | FCCY | 1st Constitution Bancorp | N/A | $27.79 | $20.26 | N/A | $0.10 | 0 M | 10,321,669 | 0.00 | 0.00 | Ordinary Shares |
| 11-08-2018 | PER | Perot Systems Corp. | N/A | $0.40 | $2.37 | N/A | $0.012 | 22 M | 52,500,000 | 0.24 | N/A | Unit |
| 11-08-2018 | YLCO | Global X Funds - Global X YieldCo & Renewable Energy Income ETF | N/A | $18.14 | $11.93 | 0.03% | $0.00 | 111 M | 6,100,000 | 0.00 | 0.00 | Global X YieldCo & Renewable Energy Income ETF |
| 11-08-2018 | EHT | Eaton Vance 2021 Target Term Trust | N/A | $9.84 | $9.52 | 0.03% | $0.015 | 211 M | 21,464,504 | 0.00 | 0.00 | Ordinary Shares |
| 11-08-2018 | LGI | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | N/A | $16.15 | $16.36 | 0.07% | $0.1494 | 224 M | 13,012,942 | 0.00 | 0.00 | Ordinary Shares |
| 11-08-2018 | SDR | SandRidge Mississippian Trust II | N/A | $0.25 | $1.15 | N/A | $0.013 | 7 M | 49,725,000 | 0.15 | N/A | Unit |
| 11-08-2018 | BRSS | Global Brass and Copper Holdings Inc | N/A | $43.99 | $31.73 | N/A | $0.09 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 11-08-2018 | ACC | American Campus Communities Inc. | N/A | $65.44 | $41.05 | 0.02% | $0.47 | 9,125 M | 139,483,032 | 0.41 | 160.68 | Ordinary Shares |
| 11-08-2018 | EVV | EATON VANCE LTD DURATION INCOME FUND | N/A | $9.97 | $12.43 | 0.09% | $0.0801 | 1,189 M | 116,203,460 | 0.00 | 0.00 | Ordinary Shares |
| 11-08-2018 | AAPL | Apple Inc. | Computer Hardware/Computer & Office Equipment | $284.18 | $208.49 | 0.00% | $0.27 | 3,663,797 M | 14,687,356,000 | 8.30 | 29.89 | Ordinary Shares |
| 11-08-2018 | IEP | ICAHN ENTERPRISES L.P. | Automobiles And Trucks/Motor Vehicle Parts & Accessories | $8.33 | $69.00 | 0.26% | $0.50 | 4,243 M | 562,000,000 | -0.52 | 0.00 | Unit |
| 11-08-2018 | AEP | AMERICAN ELECTRIC POWER CO INC | Utilities/Electric Services | $135.59 | $74.17 | 0.03% | $0.95 | 67,171 M | 592,730,226 | 6.70 | 18.76 | Ordinary Shares |
| 11-08-2018 | ROK | ROCKWELL AUTOMATION, INC | Measuring And Control Equipment/Misc. Measuring And Controlling Devices | $435.93 | $172.30 | 0.01% | $1.38 | 43,682 M | 112,357,908 | 8.78 | 44.12 | Ordinary Shares |
| 11-08-2018 | GROW | U S GLOBAL INVESTORS INC | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $2.60 | $1.50 | 0.04% | $0.0075 | 31 M | 10,484,211 | 0.01 | 312.74 | Ordinary Shares - Class A |
| 11-08-2018 | MPX | MARINE PRODUCTS CORP | Shipbuilding, Railroad Equipment/Ship Building And Repairing | $8.03 | $22.17 | N/A | $0.14 | 0 M | 35,242,624 | 0.32 | N/A | Ordinary Shares |
| 11-08-2018 | BA | BOEING CO | Aircraft/Aircraft | $224.38 | $370.77 | N/A | $2.055 | 156,308 M | 788,302,331 | 2.54 | 68.92 | Ordinary Shares |
| 11-08-2018 | CMCO | COLUMBUS MCKINNON CORP | Machinery/Construction Machinery & Equipment | $15.32 | $37.90 | 0.02% | $0.07 | 496 M | 28,739,366 | 0.20 | 82.44 | Ordinary Shares |
| 11-08-2018 | BSET | BASSETT FURNITURE INDUSTRIES INC | Consumer Goods/Household Furniture | $14.20 | $19.86 | 0.05% | $0.20 | 130 M | 8,647,234 | 0.62 | 24.16 | Ordinary Shares |
| 11-08-2018 | PZZA | PAPA JOHNS INTERNATIONAL INC | Restaurants, Hotels, Motels/Retail – Eating Places | $34.81 | $55.40 | 0.05% | $0.46 | 1,272 M | 32,810,752 | 0.90 | 43.00 | Ordinary Shares |
| 11-08-2018 | BRKL | BROOKLINE BANCORP INC | Banking/Savings Institutions | $10.95 | $15.22 | 0.05% | $0.135 | 940 M | 89,104,605 | 0.89 | 11.93 | Ordinary Shares |
| 11-08-2018 | WVFC | WVS FINANCIAL CORP | Banking/Savings Institutions | $14.67 | $14.50 | N/A | $0.10 | 0 M | 1,894,006 | N/A | 0.00 | Ordinary Shares |
| 11-08-2018 | COF | CAPITAL ONE FINANCIAL CORP | Banking/National Commercial Banks | $189.68 | $90.86 | N/A | $0.80 | 0 M | 621,931,593 | 4.03 | N/A | Ordinary Shares |
| 11-08-2018 | GABC | GERMAN AMERICAN BANCORP, INC. | Banking/State Commercial Banks – Fed Reserve System | $43.48 | $31.84 | 0.03% | $0.29 | 1,472 M | 37,491,797 | 2.87 | 14.70 | Ordinary Shares |
| 11-08-2018 | SBFG | SB FINANCIAL GROUP, INC. | Banking/State Commercial Banks – Fed Reserve System | $21.79 | $18.00 | 0.03% | $0.145 | 0 M | N/A | 2.19 | 0.00 | Ordinary Shares |
| 11-08-2018 | GWW | W.W. GRAINGER, INC. | Wholesale/Wholesale – Durable Goods | $1,134.78 | $293.02 | 0.01% | $2.49 | 47,889 M | 47,373,024 | 35.47 | 28.07 | Ordinary Shares |
| 11-08-2018 | MAC | MACERICH CO | Trading/REIT | $21.50 | $50.67 | N/A | $0.17 | 0 M | 256,670,747 | -0.78 | N/A | Ordinary Shares |
| 11-08-2018 | HP | Helmerich & Payne, Inc. | Petroleum And Natural Gas/Drilling Oil & Gas Wells | $41.53 | $62.37 | 0.03% | $0.25 | 2,823 M | 99,849,488 | -3.19 | 0.00 | Ordinary Shares |
| 11-08-2018 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | Computer Hardware/Computer & Office Equipment | $229.03 | $123.38 | 0.03% | $1.68 | 227,370 M | 939,885,280 | 11.52 | 21.14 | Ordinary Shares |
| 11-08-2018 | EBTC | ENTERPRISE BANCORP INC /MA/ | Banking/State Commercial Banks – Fed Reserve System | $39.64 | $31.33 | 0.02% | $0.25 | 485 M | 12,508,386 | 3.28 | 11.93 | Ordinary Shares |
| 11-08-2018 | TILE | INTERFACE INC | Textiles/Floor Covering Mills | $27.30 | $17.05 | 0.00% | $0.01 | 1,662 M | 57,963,488 | 1.99 | 14.32 | Ordinary Shares |
| 11-08-2018 | JBHT | HUNT J B TRANSPORT SERVICES INC | Transportation/Trucking & Courier Services, Except Air | $243.04 | $109.25 | 0.01% | $0.45 | 20,047 M | 94,299,203 | 6.48 | 32.22 | Ordinary Shares |
| 11-08-2018 | FIBK | FIRST INTERSTATE BANCSYSTEM INC | Banking/State Commercial Banks – Fed Reserve System | $35.90 | $42.87 | N/A | $0.47 | 0 M | 101,118,302 | 2.95 | N/A | Ordinary Shares - Class A |
| 11-08-2018 | SSB | SouthState Corp | Banking/State Commercial Banks – Fed Reserve System | $97.36 | $70.46 | 0.03% | $0.54 | 9,073 M | 97,668,043 | 9.31 | 9.70 | Ordinary Shares |
| 11-08-2018 | MUR | MURPHY OIL CORP | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $41.67 | $30.76 | 0.04% | $0.325 | 4,414 M | 142,830,352 | 0.73 | 42.35 | Ordinary Shares |
| 11-08-2018 | OLN | OLIN Corp | Chemicals/Chemicals And Allied Products | $28.71 | $21.04 | 0.04% | $0.20 | 2,377 M | 113,636,799 | -0.88 | 0.00 | Ordinary Shares |
| 11-08-2018 | PFE | PFIZER INC | Pharmaceutical Products/Pharmaceutical Preparations | $26.45 | $43.85 | 0.07% | $0.43 | 139,242 M | 5,686,267,431 | 1.37 | 17.92 | Ordinary Shares |
| 11-08-2018 | PH | Parker-Hannifin Corp | Construction Materials/Misc. Fabricated Metal Products | $872.69 | $171.00 | 0.01% | $2.00 | 112,994 M | 126,086,389 | 27.48 | 32.47 | Ordinary Shares |
| 11-08-2018 | PPG | PPG INDUSTRIES INC | Chemicals/Paints | $106.41 | $108.67 | 0.03% | $0.71 | 23,984 M | 222,900,000 | 7.33 | 0.00 | Ordinary Shares |
| 11-08-2018 | RES | RPC INC | Petroleum And Natural Gas/Misc. Oil & Gas Field Services | $7.80 | $14.20 | N/A | $0.04 | 0 M | 221,639,270 | 0.15 | N/A | Ordinary Shares |
| 11-08-2018 | ROL | ROLLINS INC | Business Services/Services – Services To Dwellings & Other Buildings | $54.11 | $41.35 | 0.01% | $0.1825 | 25,695 M | 481,463,663 | 1.09 | 48.55 | Ordinary Shares |
| 11-08-2018 | SCHW | SCHWAB CHARLES CORP | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $92.40 | $48.63 | N/A | $0.32 | 0 M | 1,752,210,425 | 4.67 | N/A | Ordinary Shares |
| 11-08-2018 | SEB | SEABOARD CORP /DE/ | Wholesale/Wholesale – Farm Product Raw Materials | $5,687.09 | $3,605.47 | 0.00% | $2.25 | 4,258 M | 957,794 | 514.46 | 8.58 | Ordinary Shares |
| 11-08-2018 | BP | BP PLC | Petroleum And Natural Gas/Petroleum Refining | $46.50 | $41.27 | 0.06% | $0.4992 | 87,031 M | 16,675,171,503 | -0.96 | 45.59 | ADR |
| 11-08-2018 | SHEN | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | Communication/Telephone Communications | $16.05 | $42.84 | 0.01% | $0.09 | 853 M | 55,322,001 | -0.83 | 0.00 | Ordinary Shares |
| 11-08-2018 | WBA | Walgreens Boots Alliance, Inc. | Retail/Retail – Drug & Proprietary Stores | $11.98 | $82.44 | 0.09% | $0.25 | 9,703 M | 865,560,675 | -7.29 | 0.00 | Ordinary Shares |
| 11-08-2018 | FIX | COMFORT SYSTEMS USA INC | Construction/Construction – Special Contractors | $1,967.24 | $59.20 | 0.00% | $0.40 | 48,506 M | 35,202,424 | 34.68 | 39.64 | Ordinary Shares |
| 11-08-2018 | WFC | WELLS FARGO & COMPANY/MN | Banking/National Commercial Banks | $79.89 | $53.16 | 0.02% | $0.45 | 245,647 M | 3,060,189,494 | 6.55 | 11.88 | Ordinary Shares |
| 11-08-2018 | WAFD | WAFD INC | Banking/National Commercial Banks | $35.51 | $28.21 | 0.03% | $0.27 | 2,457 M | 75,863,334 | 2.89 | 10.76 | Ordinary Shares |
| 11-08-2018 | WMK | WEIS MARKETS INC | Retail/Retail – Grocery Stores | $69.55 | $47.53 | N/A | $0.34 | 0 M | 24,744,597 | 3.65 | N/A | Ordinary Shares |
| 11-08-2018 | X | UNITED STATES STEEL CORP | Steel Works/Blast Furnaces & Steel Works | $54.84 | $28.32 | 0.00% | $0.05 | 9,518 M | 226,419,128 | -4.80 | 98.12 | Ordinary Shares |
| 11-08-2018 | TFC | TRUIST FINANCIAL CORP | Banking/National Commercial Banks | $49.95 | $50.13 | 0.05% | $0.52 | 57,424 M | 1,245,879,275 | 4.09 | 11.06 | Ordinary Shares |
| 11-08-2018 | TECH | BIO-TECHNE Corp | Pharmaceutical Products/Biological Products, Except Diagnostic Substances | $56.68 | $172.87 | 0.01% | $0.08 | 9,163 M | 156,453,292 | 0.53 | 112.98 | Ordinary Shares |
| 11-08-2018 | CHE | CHEMED CORP | Healthcare/Services – Health | $427.55 | $324.23 | 0.01% | $0.50 | 5,200 M | 13,274,104 | 18.36 | 20.02 | Ordinary Shares |
| 11-08-2018 | HTGC | Hercules Capital, Inc. | Real Estate/Mortgage Investment | $16.57 | $12.34 | N/A | $0.07 | 0 M | 183,695,437 | 1.90 | N/A | Ordinary Shares |
| 11-08-2018 | HIW | HIGHWOODS PROPERTIES, INC. | Trading/REIT | $25.10 | $44.23 | 0.09% | $0.50 | 2,354 M | 110,272,697 | 0.83 | 25.82 | Ordinary Shares |
| 11-08-2018 | TEX | TEREX CORP | Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers | $60.91 | $31.78 | 0.01% | $0.17 | 6,720 M | 114,200,000 | 2.11 | 60.54 | Ordinary Shares |
| 11-08-2018 | BOKF | BOK FINANCIAL CORP | Banking/National Commercial Banks | $134.76 | $89.70 | N/A | $0.57 | 0 M | 60,696,695 | 9.17 | N/A | Ordinary Shares |
| 11-08-2018 | USPH | U S PHYSICAL THERAPY INC /NV | Healthcare/Services – Health | $71.74 | $116.36 | N/A | $0.45 | 0 M | 15,122,562 | 1.42 | N/A | Ordinary Shares |
| 11-08-2018 | HSII | HEIDRICK & STRUGGLES INTERNATIONAL INC | Business Services/Services – Personnel Supply Services | $59.01 | $35.93 | 0.01% | $0.15 | 1,032 M | 20,790,543 | 1.77 | 27.86 | Ordinary Shares |
| 11-08-2018 | SON | SONOCO PRODUCTS CO | Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs | $50.48 | $56.66 | 0.04% | $0.54 | 5,247 M | 98,868,689 | 10.25 | 5.16 | Ordinary Shares |
| 11-08-2018 | CWT | CALIFORNIA WATER SERVICE GROUP | Utilities/Water Supply | $43.04 | $44.04 | 0.03% | $0.335 | 2,704 M | 59,853,262 | 2.00 | 22.74 | Ordinary Shares |
| 11-08-2018 | BCO | BRINKS CO | Transportation/Arrangement Of Transportation Of Freight And Cargo | $104.30 | $68.71 | 0.01% | $0.2425 | 4,840 M | 41,152,517 | 4.73 | 24.24 | Ordinary Shares |
| 11-08-2018 | OPY | OPPENHEIMER HOLDINGS INC | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $99.37 | $31.45 | 0.02% | $0.18 | 955 M | N/A | 9.27 | 9.83 | Ordinary Shares - Class A |
| 11-08-2018 | COST | COSTCO WHOLESALE CORP /NEW | Retail/Retail – Variety Stores | $1,016.42 | $238.70 | N/A | $1.47 | 0 M | 443,652,540 | 19.25 | N/A | Ordinary Shares |
| 11-08-2018 | GLP | GLOBAL PARTNERS LP | Wholesale/Wholesale – Petroleum And Petroleum Products | $48.51 | $19.63 | 0.07% | $0.765 | 1,409 M | N/A | 2.13 | 14.38 | Unit |
| 11-08-2018 | SIMO | Silicon Motion Technology CORP | Electronic Equipment/Electronic Components & Accessories | $238.41 | $37.87 | 0.03% | $0.50 | 2,141 M | 33,681,620 | 3.27 | 27.27 | ADR |
| 11-08-2018 | CTAS | CINTAS CORP | Apparel/Apparel And Other Finished Products | $169.25 | $181.16 | 0.01% | $0.45 | 80,430 M | 400,087,119 | 4.80 | 41.52 | Ordinary Shares |
| 11-08-2018 | PAG | PENSKE AUTOMOTIVE GROUP, INC. | Retail/Retail – Automotive Dealers And Gas Stations | $168.81 | $44.97 | 0.04% | $1.22 | 9,832 M | 65,749,255 | 14.03 | 10.78 | Ordinary Shares |
| 11-08-2018 | BJRI | BJs RESTAURANTS INC | Restaurants, Hotels, Motels/Retail – Eating Places | $38.28 | $66.51 | N/A | $0.13 | 675 M | 21,134,781 | 1.48 | 0.00 | Ordinary Shares |
| 11-08-2018 | GORO | GOLD RESOURCE CORP | Precious Metals/Gold & Silver Ores | $1.38 | $4.24 | N/A | $0.01 | 114 M | 161,765,685 | -0.12 | 0.00 | Ordinary Shares |
| 11-08-2018 | CRESY | CRESUD INC | Real Estate/Real Estate | $11.12 | $12.05 | 0.09% | $0.6293 | 478 M | 59,635,532 | N/A | 1.81 | ADR |
| 11-08-2018 | MWA | Mueller Water Products, Inc. | Construction Materials/Misc. Fabricated Metal Products | $27.55 | $11.62 | 0.01% | $0.067 | 3,724 M | 156,385,318 | 1.28 | 18.66 | Ordinary Shares - Series A |
| 11-08-2018 | LAD | Lithia Motors, Inc. | Retail/Retail – Automotive Dealers And Gas Stations | $286.52 | $85.42 | 0.01% | $0.57 | 5,837 M | 22,805,820 | 28.71 | 8.22 | Ordinary Shares - Class A |
| 11-08-2018 | FRBA | First Bank (NJ) | Banking/State Commercial Banks – Fed Reserve System | $14.96 | $11.86 | 0.02% | $0.06 | 301 M | 19,569,334 | 0.92 | 0.00 | Ordinary Shares |
| 11-08-2018 | DAN | Dana Inc | Automobiles And Trucks/Motor Vehicle Parts & Accessories | $34.63 | $14.91 | 0.02% | $0.12 | 2,767 M | 108,642,939 | 0.64 | 32.55 | Ordinary Shares |
| 11-08-2018 | AWK | American Water Works Co. Inc. | Utilities/Water Supply | $126.05 | $88.89 | 0.02% | $0.895 | 26,566 M | 195,280,521 | 5.64 | 24.11 | Ordinary Shares |
| 11-08-2018 | CPAC | Cementos Pacasmayo S.A.A. | Construction Materials/Cement, Hydraulic | $10.51 | $9.98 | N/A | $0.5406 | 470 M | 84,773,690 | 0.16 | 0.00 | ADR |
| 11-08-2018 | HLT | Hilton Worldwide Holdings Inc | Restaurants, Hotels, Motels/Hotels & Motels | $312.77 | $72.02 | 0.00% | $0.15 | 69,723 M | 227,648,372 | 6.61 | 45.22 | Ordinary Shares |
| 11-08-2018 | TDAY | USA TODAY Co Inc. | Printing And Publishing/Newspapers – Publishing-Printing | $7.20 | $10.06 | N/A | $0.38 | 1,037 M | 146,702,111 | 0.20 | 35.80 | Ordinary Shares |
| 11-08-2018 | WLKP | Westlake Chemical Partners LP | Chemicals/Industrial Organic Chemicals | $22.57 | $23.09 | N/A | $0.4714 | 0 M | 35,241,505 | 1.38 | N/A | Unit |
| 11-08-2018 | VNOM | Viper Energy Inc | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $49.97 | $33.43 | 0.06% | $0.35 | 11,002 M | 288,540,955 | 3.71 | 29.64 | Unit |
| 11-08-2018 | CTO | CTO Realty Growth, Inc. | N/A | $19.04 | $60.87 | 0.08% | $0.38 | 591 M | 23,120,163 | -0.35 | 0.00 | Ordinary Shares |
| 11-08-2018 | EVY | Eaton Vance New York Municipal Income Trust | N/A | $15.17 | $11.32 | 0.04% | $0.0458 | 82 M | 5,401,828 | 0.00 | 0.00 | Ordinary Shares |
| 11-08-2018 | OCCI | OFS Credit Company, Inc. | N/A | $7.15 | $17.85 | 0.13% | $0.115 | 85 M | 11,458,760 | 0.00 | 0.00 | Ordinary Shares |
| 11-08-2018 | CEV | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | N/A | $10.16 | $10.92 | 0.04% | $0.05 | 77 M | 7,033,575 | 0.00 | 0.00 | Ordinary Shares |
| 11-08-2018 | SONA | Southern National Bancorp of Virginia Inc. | N/A | $15.02 | $15.68 | 0.03% | $0.10 | 369 M | 24,438,545 | 0.00 | 0.00 | Ordinary Shares |
| 11-08-2018 | SYX | Systemax, Inc. | N/A | $35.16 | $28.59 | 0.02% | $0.16 | 1,326 M | 37,719,099 | 1.92 | 18.32 | Ordinary Shares |
| 11-08-2018 | GLOG | GasLog Ltd. | N/A | $5.79 | $21.84 | 0.03% | $0.5469 | 551 M | 95,192,812 | 0.00 | 0.00 | Ordinary Shares |
| 11-08-2018 | SC | Santander Consumer USA Holdings Inc | N/A | $41.60 | $19.49 | 0.02% | $0.22 | 12,734 M | 306,111,379 | 10.07 | 4.13 | Ordinary Shares |
| 11-08-2018 | WRK | WestRock Co | N/A | $51.51 | $46.35 | 0.03% | $0.3025 | 8,821 M | 256,279,376 | -5.52 | -6.24 | Ordinary Shares |
| 11-08-2018 | SDT | Sandridge Mississippian Trust I | N/A | $0.17 | $1.14 | N/A | $0.0136 | 4 M | 28,000,000 | 0.15 | N/A | Units |
| 11-08-2018 | AMX | AMERICA MOVIL SAB DE CV/ | N/A | $14.23 | $14.54 | 0.02% | $0.2369 | 50,908 M | 3,074,150,000 | 10.75 | 25.42 | ADR - Series L |
| 11-08-2018 | SCHN | Schnitzer Steel Industries, Inc. | N/A | $33.23 | $27.92 | 0.02% | $0.1875 | 907 M | 27,311,089 | 0.36 | 87.38 | Ordinary Shares - Class A |
| 11-08-2018 | TRK | Speedway Motorsports, Inc. | N/A | $19.76 | $16.68 | N/A | $0.15 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 11-08-2018 | NRE | NorthStar Realty Europe Corp. | N/A | $17.02 | $16.30 | N/A | $0.15 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
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