Earnings
No earnings for this filterDividends
| Ex dividend date | Ticker | Name | Industry | Stock price | Reported price | Dividend yield | Dividend rate | Marketcap | Shares outstanding | EPS | P/E ratio | Description |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12-14-2018 | NHS | Neuberger Berman High Yield Strategies Fund | N/A | $7.58 | $10.17 | 0.12% | $0.0905 | 161 M | 19,437,681 | 0.00 | 0.00 | Ordinary Shares |
| 12-14-2018 | DTF | DTF TAX-FREE INCOME 2028 TERM FUND INC | N/A | $11.25 | $12.75 | 0.03% | $0.0325 | 79 M | 7,029,567 | 0.00 | 0.00 | Ordinary Shares |
| 12-14-2018 | SZC | Cushing NextGen Infrastructure Income Fund | N/A | $41.00 | $60.16 | 0.06% | $0.2132 | 106 M | 2,601,714 | 0.00 | 0.00 | Ordinary Shares |
| 12-14-2018 | CHSCN | CHS Inc. | N/A | $25.58 | $24.65 | 0.06% | $0.4438 | 0 M | 16,800,000 | 0.00 | 0.00 | FXDFR PRF PERPETUAL USD 25 - Ser 2 Cls B |
| 12-14-2018 | BME | BlackRock Health Sciences Trust | N/A | $38.98 | $38.67 | 0.06% | $0.213 | 591 M | 13,943,973 | 0.00 | 0.00 | Ordinary Shares |
| 12-14-2018 | JE | Just Energy Group Inc | N/A | $1.74 | $112.65 | N/A | $0.00 | 84 M | 48,078,637 | 0.00 | 0.00 | Ordinary Shares |
| 12-14-2018 | ERC | ALLSPRING MULTI-SECTOR INCOME FUND | N/A | $9.15 | $11.22 | 0.08% | $0.0659 | 263 M | 28,066,272 | 0.00 | 0.00 | Ordinary Shares |
| 12-14-2018 | JBT | John Bean Technologies CORP | N/A | $125.23 | $70.73 | 0.00% | $0.10 | 3,137 M | 31,840,595 | 18.07 | 18.08 | Ordinary Shares |
| 12-14-2018 | SRV | NXG Cushing Midstream Energy Fund | N/A | $45.94 | $9.31 | 0.12% | $0.45 | 112 M | 2,601,174 | 0.00 | 0.00 | Ordinary Shares |
| 12-14-2018 | STK | Columbia Seligman Premium Technology Growth Fund, Inc. | N/A | $32.84 | $17.95 | 0.05% | $0.4625 | 545 M | 16,552,825 | 0.00 | 0.00 | Ordinary Shares |
| 12-14-2018 | PCI | PIMCO Dynamic Credit and Mortgage Income Fund | N/A | $20.46 | $21.84 | 0.10% | $0.174 | 3,077 M | 150,317,409 | 0.00 | 0.00 | Ordinary Shares |
| 12-14-2018 | ERH | ALLSPRING UTILITIES & HIGH INCOME FUND | N/A | $10.73 | $11.95 | 0.07% | $0.0621 | 100 M | 9,292,257 | 0.00 | 0.00 | Ordinary Shares |
| 12-14-2018 | VIAB | Viacom Inc. | N/A | $24.22 | $28.57 | N/A | $0.20 | 0 M | N/A | 0.00 | N/A | Ordinary Shares - Class B |
| 12-14-2018 | EOD | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | N/A | $4.86 | $4.94 | 0.08% | $0.1157 | 213 M | 43,195,369 | 0.00 | 0.00 | Ordinary Shares |
| 12-14-2018 | TDF | TEMPLETON DRAGON FUND INC | N/A | $8.26 | $17.02 | 0.01% | $0.1155 | 198 M | 25,353,108 | 0.00 | 0.00 | Ordinary Shares |
| 12-14-2018 | AFT | Axesstel, Inc. | N/A | $14.86 | $14.48 | N/A | $0.2463 | 6,705 M | 15,573,575 | 0.00 | 12.47 | Ordinary Shares |
| 12-14-2018 | BDJ | BlackRock Enhanced Equity Dividend Trust | N/A | $8.41 | $7.91 | 0.08% | $0.0562 | 1,609 M | 186,494,195 | 0.00 | 0.00 | Ordinary Shares |
| 12-14-2018 | CHSCM | CHS Inc. | N/A | $25.11 | $23.93 | 0.06% | $0.4219 | 0 M | 19,700,000 | 0.00 | 0.00 | FXDFR PRF PERPETUAL USD 25 - Ser 3 Cls B |
| 12-14-2018 | PDI | PIMCO Dynamic Income Fund | N/A | $18.80 | $29.95 | 0.13% | $0.2205 | 4,937 M | 257,546,113 | 0.00 | 0.00 | Ordinary Shares |
| 12-14-2018 | KSM | DWS STRATEGIC MUNICIPAL INCOME TRUST | N/A | $10.06 | $10.51 | 0.03% | $0.028 | 111 M | 11,047,862 | 0.00 | 0.00 | Ordinary Shares |
| 12-14-2018 | EAD | ALLSPRING INCOME OPPORTUNITIES FUND | N/A | $6.99 | $7.42 | 0.08% | $0.0523 | 414 M | 59,092,336 | 0.00 | 0.00 | Ordinary Shares |
| 12-14-2018 | JOF | JAPAN SMALLER CAPITALIZATION FUND INC | N/A | $7.62 | $8.49 | 0.03% | $0.2655 | 228 M | 28,333,893 | 0.00 | 0.00 | Ordinary Shares |
| 12-14-2018 | NML | Neuberger Berman Energy Infrastructure & Income Fund Inc. | N/A | $8.95 | $7.30 | 0.08% | $0.0584 | 459 M | 56,658,928 | 0.00 | 0.00 | Ordinary Shares |
| 12-14-2018 | HYB | NEW AMERICA HIGH INCOME FUND INC | N/A | $8.22 | $7.88 | 0.05% | $0.04 | 193 M | 23,374,744 | 0.00 | 0.00 | Ordinary Shares |
| 12-14-2018 | FSLF | First Eagle Senior Loan Fund | N/A | $15.78 | $15.40 | 0.05% | $0.07 | 117 M | 7,418,990 | 0.00 | 0.00 | Ordinary Shares |
| 12-14-2018 | DPG | Duff & Phelps Utility & Infrastructure Fund Inc. | N/A | $11.43 | $13.25 | 0.08% | $0.07 | 423 M | 38,115,078 | 0.00 | 0.00 | Ordinary Shares |
| 12-14-2018 | BGR | BlackRock Energy & Resources Trust | N/A | $13.13 | $11.25 | 0.06% | $0.0657 | 363 M | 27,464,975 | 0.00 | 0.00 | Ordinary Shares |
| 12-14-2018 | TCO | Taubman Centers, Inc. | N/A | $42.96 | $50.78 | 0.02% | $0.675 | 2,654 M | 61,725,350 | -1.24 | -34.43 | Ordinary Shares |
| 12-14-2018 | MSL | Midsouth Bancorp, Inc. | N/A | $11.44 | $11.33 | N/A | $0.01 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 12-14-2018 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | N/A | $23.10 | $20.12 | 0.06% | $0.121 | 524 M | 22,421,031 | 0.00 | 0.00 | Ordinary Shares |
| 12-14-2018 | DUC | Duff & Phelps Utility & Corporate Bond Trust | N/A | $10.62 | $8.15 | 0.05% | $0.05 | 292 M | 27,499,156 | 0.00 | 0.00 | Ordinary Shares |
| 12-14-2018 | MCN | Madison Covered Call & Equity Strategy Fund | N/A | $6.67 | $6.51 | 0.09% | $0.00 | 154 M | 21,087,537 | 0.00 | 0.00 | Ordinary Shares |
| 12-14-2018 | TOT | TotalEnergies SE - ADR | N/A | $48.27 | $54.36 | 0.05% | $0.8029 | 127,021 M | 2,629,839,616 | -1.50 | -32.30 | ADR |
| 12-14-2018 | CHSCO | CHS Inc. | N/A | $26.83 | $26.05 | 0.06% | $0.4922 | 0 M | 21,459,066 | 0.00 | 0.00 | 7.875% PRF PERPETUAL USD 25 - Ser 1 Cl B |
| 12-14-2018 | TEI | TEMPLETON EMERGING MARKETS INCOME FUND | N/A | $5.20 | $9.40 | 0.09% | $0.0475 | 272 M | 47,228,418 | 0.00 | 0.00 | Ordinary Shares |
| 12-14-2018 | BGY | BlackRock Enhanced International Dividend Trust | N/A | $5.38 | $5.10 | 0.07% | $0.0338 | 593 M | 101,832,601 | 0.00 | 0.00 | Ordinary Shares |
| 12-14-2018 | BOE | BlackRock Enhanced Global Dividend Trust | N/A | $10.98 | $9.79 | 0.07% | $0.063 | 695 M | 62,462,865 | 0.00 | 0.00 | Ordinary Shares |
| 12-14-2018 | PMX | PIMCO MUNICIPAL INCOME FUND III | N/A | $7.34 | $11.05 | 0.05% | $0.033 | 268 M | 33,428,309 | 0.00 | 0.00 | Ordinary Shares |
| 12-14-2018 | OCSI | Oaktree Strategic Income Corp | N/A | $8.50 | $8.09 | N/A | $0.10 | 0 M | 29,466,768 | 0.00 | 0.00 | Ordinary Shares |
| 12-14-2018 | PFN | PIMCO Income Strategy Fund II | N/A | $7.50 | $9.44 | 0.11% | $0.0718 | 618 M | 83,920,476 | 0.00 | 0.00 | Ordinary Shares |
| 12-14-2018 | MTSC | MTS Systems Corp. | N/A | $58.49 | $44.92 | N/A | $0.30 | 0 M | 19,474,695 | -14.33 | 0.00 | Ordinary Shares |
| 12-14-2018 | AIF | Apollo Tactical Income Fund Inc. | N/A | $14.84 | $14.04 | 0.09% | $0.2862 | 215 M | 14,500,000 | 0.00 | 0.00 | Ordinary Shares |
| 12-14-2018 | PKO | Pimco Income Opportunity Fund | N/A | $23.82 | $24.72 | 0.09% | $0.19 | 494 M | 20,769,564 | 0.00 | 0.00 | Ordinary Shares |
| 12-14-2018 | CHSCP | CHS INC | N/A | $28.57 | $27.71 | 0.06% | $0.50 | 0 M | 12,272,003 | 0.00 | 0.00 | 8% PRF PERPETUAL USD 25 |
| 12-14-2018 | APH | AMPHENOL CORP /DE/ | Electronic Equipment/Electronic Components & Accessories | $136.69 | $83.24 | 0.01% | $0.25 | 155,311 M | 1,230,234,445 | 3.66 | 34.78 | Ordinary Shares - Class A |
| 12-14-2018 | CPT | CAMDEN PROPERTY TRUST | Trading/REIT | $104.73 | $91.50 | 0.04% | $1.05 | 10,099 M | 100,519,732 | 3.58 | 26.02 | Ordinary Shares |
| 12-14-2018 | DTE | DTE ENERGY CO | Utilities/Electric Services | $143.50 | $118.22 | 0.03% | $1.165 | 50,656 M | 346,660,637 | 6.09 | 40.08 | Ordinary Shares |
| 12-14-2018 | WU | Western Union CO | Business Services/Services – Misc. Business Services | $9.12 | $18.18 | 0.11% | $0.235 | 2,736 M | 312,435,104 | 1.37 | 6.21 | Ordinary Shares |
| 12-14-2018 | PKG | PACKAGING CORP OF AMERICA | Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs | $222.71 | $93.44 | 0.02% | $1.25 | 18,547 M | 89,213,394,000 | 8.61 | 23.90 | Ordinary Shares |
| 12-14-2018 | HES | HESS CORP | Petroleum And Natural Gas/Petroleum Refining | $148.97 | $50.90 | 0.01% | $0.50 | 49,243 M | 309,271,043 | 7.26 | 22.11 | Ordinary Shares |
| 12-14-2018 | GROW | U S GLOBAL INVESTORS INC | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $2.60 | $1.05 | 0.04% | $0.0075 | 31 M | 10,484,211 | 0.01 | 312.74 | Ordinary Shares - Class A |
| 12-14-2018 | RYN | RAYONIER INC | Trading/REIT | $20.70 | $29.83 | 0.12% | $0.26 | 3,367 M | 303,980,852 | 3.07 | 7.10 | Ordinary Shares |
| 12-14-2018 | NEU | NEWMARKET CORP | Chemicals/Industrial Organic Chemicals | $687.65 | $394.11 | 0.02% | $2.75 | 6,023 M | 9,198,019 | 43.80 | 14.66 | Ordinary Shares |
| 12-14-2018 | FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | Banking/State Commercial Banks – Fed Reserve System | $2,002.14 | $380.09 | N/A | $1.95 | 0 M | 11,937,176 | 165.24 | N/A | Ordinary Shares - Class A |
| 12-14-2018 | HMN | HORACE MANN EDUCATORS CORP /DE/ | Insurance/Fire, Marine & Casualty Insurance | $45.97 | $37.68 | N/A | $0.35 | 0 M | 40,449,550 | 3.93 | N/A | Ordinary Shares |
| 12-14-2018 | EMN | EASTMAN CHEMICAL CO | Chemicals/Plastic Material & Synthetic Resin/Rubber | $77.29 | $71.50 | 0.04% | $0.84 | 8,708 M | 114,349,960 | 3.49 | 21.82 | Ordinary Shares |
| 12-14-2018 | HOFT | HOOKER FURNISHINGS Corp | Consumer Goods/Household Furniture | $12.31 | $27.68 | 0.06% | $0.115 | 140 M | N/A | -2.54 | 0.00 | Ordinary Shares |
| 12-14-2018 | MRK | Merck & Co., Inc. | Pharmaceutical Products/Pharmaceutical Preparations | $113.15 | $76.48 | 0.03% | $0.85 | 261,258 M | 2,472,392,003 | 7.30 | 14.31 | Ordinary Shares |
| 12-14-2018 | SELF | Global Self Storage, Inc. | Trading/REIT | $5.56 | $3.99 | N/A | $0.0725 | 0 M | 11,340,552 | 0.18 | N/A | Ordinary Shares |
| 12-14-2018 | OXSQ | Oxford Square Capital Corp. | Financial Services/Closed-End Fund - Debt | $1.96 | $6.29 | 0.24% | $0.035 | 153 M | 93,527,087 | -0.16 | 0.00 | Ordinary Shares |
| 12-14-2018 | SBR | SABINE ROYALTY TRUST | Trading/Oil Royalty Traders | $77.84 | $39.88 | 0.09% | $0.325 | 937 M | 14,579,345 | N/A | 0.00 | Unit |
| 12-14-2018 | CHRW | C. H. ROBINSON WORLDWIDE, INC. | Transportation/Arrangement Of Transportation Of Freight And Cargo | $167.13 | $84.65 | 0.02% | $0.63 | 19,699 M | 117,873,042 | 4.99 | 31.73 | Ordinary Shares |
| 12-14-2018 | TMO | THERMO FISHER SCIENTIFIC INC. | Measuring And Control Equipment/Misc. Measuring And Controlling Devices | $466.76 | $234.19 | 0.00% | $0.47 | 175,846 M | 371,621,465 | 18.22 | 25.68 | Ordinary Shares |
| 12-14-2018 | TR | TOOTSIE ROLL INDUSTRIES INC | Food Products/Sugar And Confectionery Products | $42.25 | $32.81 | N/A | $0.09 | 0 M | 72,986,630 | 1.37 | N/A | Ordinary Shares |
| 12-14-2018 | JCI | Johnson Controls International plc | Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment | $144.82 | $31.97 | 0.01% | $0.40 | 73,183 M | 612,004,462 | 5.27 | 21.55 | Registered Shares |
| 12-14-2018 | MEOH | METHANEX CORP | Chemicals/Industrial Organic Chemicals | $65.72 | $51.35 | 0.02% | $0.185 | 3,146 M | 67,387,492 | 0.93 | 0.00 | Ordinary Shares |
| 12-14-2018 | LDOS | Leidos Holdings, Inc. | Computer Software/Computer Integrated Systems Design | $137.19 | $57.05 | 0.01% | $0.43 | 23,458 M | 126,392,684 | 11.31 | 16.20 | Ordinary Shares |
| 12-14-2018 | SPTN | SpartanNash Co | Wholesale/Wholesale – Groceries & Related Products | $26.90 | $17.78 | 0.03% | $0.22 | 899 M | 33,858,092 | -0.64 | 0.00 | Ordinary Shares |
| 12-14-2018 | ACH | OWENS & MINOR INC/VA/ | Wholesale/Wholesale – Medical, Dental & Hospital Equipment | $3.76 | $6.46 | N/A | $0.0025 | 217 M | 76,436,813 | -14.31 | 0.00 | Ordinary Shares |
| 12-14-2018 | BANC | BANC OF CALIFORNIA, INC. | Banking/National Commercial Banks | $18.83 | $13.92 | 0.02% | $0.10 | 2,909 M | 149,963,520 | 1.18 | 15.38 | Ordinary Shares |
| 12-14-2018 | LAMR | LAMAR ADVERTISING CO/NEW | Trading/REIT | $138.52 | $70.70 | 0.05% | $1.55 | 12,820 M | 101,330,727 | 5.78 | 21.85 | Ordinary Shares - Class A |
| 12-14-2018 | THG | HANOVER INSURANCE GROUP, INC. | Insurance/Fire, Marine & Casualty Insurance | $184.63 | $109.33 | 0.02% | $0.90 | 6,093 M | 34,986,787 | 20.24 | 8.45 | Ordinary Shares |
| 12-14-2018 | SYBT | Stock Yards Bancorp, Inc. | Banking/State Commercial Banks – Fed Reserve System | $72.16 | $29.47 | N/A | $0.31 | 0 M | 29,478,930 | 4.77 | N/A | Ordinary Shares |
| 12-14-2018 | PLCE | Childrens Place, Inc. | Retail/Retail – Apparel & Accessory Stores | $3.01 | $92.68 | N/A | $0.56 | 89 M | 22,211,880 | -4.01 | 0.00 | Ordinary Shares |
| 12-14-2018 | IRM | Iron Mountain Inc. | Trading/REIT | $131.70 | $35.02 | 0.03% | $0.864 | 30,217 M | 297,524,681 | 0.92 | 110.97 | Ordinary Shares |
| 12-14-2018 | HI | Hillenbrand Inc | Misc./Misc. Manufacturing Industries | $31.98 | $39.74 | N/A | $0.225 | 0 M | 70,656,607 | 0.49 | N/A | Ordinary Shares |
| 12-14-2018 | KBR | KBR Inc | Construction/Heavy Construction – Not Building Contractors | $36.58 | $15.99 | 0.02% | $0.165 | 5,144 M | 126,466,139 | 3.21 | 12.40 | Ordinary Shares |
| 12-14-2018 | SPR | Spirit Aerosystems Holdings Inc | Aircraft/Misc. Aircraft Parts & Auxiliary Equipment | $39.50 | $73.18 | N/A | $0.01 | 4,593 M | 117,523,217 | -22.11 | 0.00 | Ordinary Shares - Class A |
| 12-14-2018 | ARR | ARMOUR Residential REIT Inc | Trading/REIT | $17.31 | $21.71 | 0.18% | $0.24 | 1,964 M | 124,046,116 | 2.29 | 8.60 | Ordinary Shares |
| 12-14-2018 | BDC | Belden Inc | Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals | $112.01 | $42.93 | 0.00% | $0.05 | 4,374 M | 38,944,040 | 6.02 | 18.49 | Ordinary Shares |
| 12-14-2018 | SAR | Saratoga Investment Corp | Financial Services/Diversified Investments | $23.22 | $22.04 | 0.17% | $0.25 | 362 M | 16,184,058 | 3.13 | 1.35 | Ordinary Shares |
| 12-14-2018 | HPP | Hudson Pacific Properties Inc | Real Estate/Real Estate | $9.77 | $30.08 | N/A | $0.05 | 0 M | 54,242,024 | -6.17 | N/A | Ordinary Shares |
| 12-14-2018 | OCSL | Oaktree Specialty Lending Corp | Financial Services/Credit Services | $12.90 | $4.30 | 0.13% | $0.40 | 1,122 M | 88,085,523 | 0.36 | 32.73 | Ordinary Shares |
| 12-14-2018 | NX | Quanex Building Products Corp | Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals | $18.55 | $13.35 | N/A | $0.08 | 0 M | 45,933,814 | -5.20 | N/A | Ordinary Shares |
| 12-14-2018 | OFS | OFS Capital Corp | Financial Services/Asset Management | $3.98 | $10.95 | 0.29% | $0.17 | 48 M | 13,398,078 | -3.59 | 0.00 | Ordinary Shares |
| 12-14-2018 | TCPC | BlackRock TCP Capital Corp | Financial Services/Closed-End Fund - Debt | $4.39 | $13.85 | N/A | $0.17 | 0 M | 84,331,037 | -1.05 | N/A | Ordinary Shares |
| 12-14-2018 | ESRT | Empire State Realty Trust Inc | Trading/REIT | $5.41 | $15.37 | 0.02% | $0.035 | 1,110 M | 171,239,894 | 0.26 | 25.57 | Ordinary Shares - Class A |
| 12-14-2018 | ALLE | Allegion plc | Business Services/Services – Security | $132.49 | $86.35 | 0.01% | $0.55 | 12,516 M | 85,935,861 | 7.36 | 19.75 | Ordinary Shares |
| 12-14-2018 | ESBA | Empire State Realty OP LP | Trading/REIT | $5.44 | $15.30 | N/A | $0.035 | 0 M | 23,788,881 | 0.15 | 0.00 | Unit - Ser ES |
| 12-14-2018 | FISK | Empire State Realty OP LP | Trading/REIT | $5.40 | $15.24 | N/A | $0.035 | 0 M | 23,788,881 | 0.15 | 0.00 | Unit - Ser 250 |
| 12-14-2018 | RYAM | Rayonier Advanced Materials Inc | Business Supplies/Paper And Allied Products | $8.99 | $11.55 | N/A | $0.07 | 0 M | 67,005,593 | -6.33 | N/A | Ordinary Shares |
| 12-14-2018 | NXRT | NexPoint Residential Trust Inc | Trading/REIT | $29.16 | $35.27 | 0.08% | $0.51 | 635 M | 25,491,439 | -1.26 | 0.00 | Ordinary Shares |
| 12-14-2018 | QSR | Restaurant Brands International Inc | Restaurants, Hotels, Motels/Retail – Eating Places | $80.05 | $53.28 | 0.04% | $0.62 | 31,031 M | 455,860,238 | 2.36 | 39.99 | Ordinary Shares |
| 12-14-2018 | CWH | Camping World Holdings Inc | Retail/Retail – Automotive Dealers And Gas Stations | $7.43 | $14.82 | 0.07% | $0.125 | 703 M | 102,986,749 | -1.49 | 0.00 | Ordinary Shares - Class A |
| 12-14-2018 | GIM | TEMPLETON GLOBAL INCOME FUND | N/A | $4.19 | $6.03 | 0.09% | $0.0699 | 214 M | 56,510,504 | 0.00 | 0.00 | Ordinary Shares |
| 12-14-2018 | KTF | DWS MUNICIPAL INCOME TRUST | N/A | $9.56 | $10.47 | 0.05% | $0.061 | 382 M | 39,172,837 | 0.00 | 0.00 | Ordinary Shares |
| 12-14-2018 | CDMOP | Avid Bioservices Inc | N/A | $25.06 | $25.80 | N/A | $0.6562 | 1,165 M | 700,000 | 0.00 | 0.00 | 10.50% PRF PERPETUAL USD 25 - Ser E |
| 12-14-2018 | VAM | Vivaldi Opportunities Fund | N/A | $11.04 | $14.43 | N/A | $0.0978 | 63 M | 5,724,000 | 0.00 | N/A | Ordinary Shares |
| 12-14-2018 | BCX | BlackRock Resources & Commodities Strategy Trust | N/A | $8.92 | $7.33 | 0.06% | $0.0518 | 802 M | 86,388,561 | 0.00 | 0.00 | Ordinary Shares |
| 12-14-2018 | EGIF | Eagle Growth and Income Opportunities Fund | N/A | $12.59 | $13.59 | N/A | $0.085 | 90 M | 7,181,000 | 0.00 | N/A | Ordinary Shares |
| 12-14-2018 | SRF | Cushing Energy Income Fund | N/A | $4.12 | $7.08 | N/A | $0.04 | 10 M | 2,475,000 | 0.00 | N/A | Ordinary Shares |
| 12-14-2018 | DNI | Dividend and Income Fund | N/A | $9.79 | $10.10 | N/A | $0.25 | 122 M | 12,449,600 | 4.24 | N/A | Ordinary Shares |
| 12-14-2018 | PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | N/A | $13.52 | $14.94 | 0.10% | $0.1125 | 732 M | 54,406,443 | 0.00 | 0.00 | Ordinary Shares |
| 12-14-2018 | CHSCL | CHS Inc. | N/A | $25.60 | $25.89 | 0.06% | $0.4688 | 0 M | 20,700,000 | 0.00 | 0.00 | 7.50% PRF PERPETUAL USD 25 - Class B Ser 4 |
| 12-14-2018 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | N/A | $6.67 | $8.26 | 0.14% | $0.085 | 413 M | 59,891,284 | 0.00 | 0.00 | Ordinary Shares |
| 12-14-2018 | PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | N/A | $14.42 | $15.03 | 0.10% | $0.1188 | 2,188 M | 153,081,203 | 0.00 | 0.00 | Ordinary Shares |
| 12-14-2018 | NRO | NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC | N/A | $3.53 | $4.42 | 0.09% | $0.0312 | 187 M | 47,455,806 | 0.00 | 0.00 | Ordinary Shares |
| 12-14-2018 | SOI | Solaris Oilfield Infrastructure Inc | N/A | $11.35 | $12.00 | 0.05% | $0.12 | 385 M | 30,330,894 | 0.62 | 21.48 | Ordinary Shares - Class A |
| 12-14-2018 | EMF | TEMPLETON EMERGING MARKETS FUND | N/A | $12.12 | $12.99 | 0.06% | $0.727 | 201 M | 15,720,339 | 0.00 | 0.00 | Ordinary Shares |
| 12-14-2018 | OGCP | Empire State Realty OP LP | N/A | $9.45 | $15.29 | N/A | $0.035 | 0 M | 4,973,023 | N/A | 0.00 | Unit - Ser 60 |
| 12-14-2018 | RVI | Retail Ventures, Inc. | N/A | $3.00 | $27.30 | N/A | $3.27 | 63 M | 21,117,150 | 0.00 | 0.00 | Ordinary Shares |
| 12-14-2018 | CII | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | N/A | $20.36 | $14.40 | 0.06% | $0.0995 | 865 M | 44,132,101 | 0.00 | 0.00 | Ordinary Shares |
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