All Earnings Dividends Economics IPOs Splits

Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
01-31-2019 4:00 PM AFL AFLAC INC Insurance/Accident And Health Insurance $110.30 59,741 M 524,113,917 7.73 14.33 $0.61
01-31-2019 4:00 PM GEN Gen Digital Inc. Computer Software/Services – Computer Programming And Data Processing $21.78 16,078 M 605,663,774 0.98 26.66 $0.125
01-31-2019 4:00 PM EMN EASTMAN CHEMICAL CO Chemicals/Plastic Material & Synthetic Resin/Rubber $69.22 7,281 M 114,097,314 4.14 15.36 $0.84
01-31-2019 4:00 PM FFIC FLUSHING FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $15.27 512 M 33,883,626 0.54 27.14 $0.22
01-31-2019 4:00 PM MCK MCKESSON CORP Wholesale/Wholesale – Drugs & Drug Proprietaries $928.69 101,246 M 122,487,456 34.82 23.33 $0.82
01-31-2019 4:00 PM RVTY REVVITY, INC. Measuring And Control Equipment/Lab Analytical Instruments $90.30 10,962 M 111,799,374 2.07 45.45 $0.07
01-31-2019 8:00 AM VLO VALERO ENERGY CORP/TX Petroleum And Natural Gas/Petroleum Refining $217.02 49,351 M 299,026,226 7.57 21.02 $1.20
01-31-2019 8:00 AM XEL XCEL ENERGY INC Utilities/Electric And Other Services Combined $81.88 43,691 M 623,876,813 3.44 21.65 $0.5925
01-31-2019 8:00 AM BC BRUNSWICK CORP Machinery/Engines & Turbines $72.08 4,828 M 64,850,982 -2.08 0.00 $0.43
01-31-2019 8:00 AM BX Blackstone Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $109.96 0 M 742,180,737 3.87 N/A $1.49
01-31-2019 8:00 AM ETN Eaton Corp plc Machinery/Misc. Industrial And Commercial Equipment And Machinery $361.06 123,709 M 387,900,000 10.48 30.27 $1.10
01-31-2019 8:00 AM GE GENERAL ELECTRIC CO Electrical Equipment/Electronic & Other Electrical Equipment $326.52 324,914 M 1,048,813,612 8.22 37.33 $0.47
01-31-2019 8:00 AM HSY HERSHEY CO Food Products/Sugar And Confectionery Products $219.00 36,662 M 202,690,952 8.51 41.51 $1.452
01-31-2019 8:00 AM IP INTERNATIONAL PAPER CO /NEW/ Business Supplies/Paper And Allied Products $39.09 0 M 529,469,427 -6.95 N/A $0.4625
01-31-2019 8:00 AM NOC NORTHROP GRUMMAN CORP /DE/ Electronic Equipment/Search, Detection, Navigation, Guidance $734.98 81,380 M 141,921,621 29.14 19.46 $2.31
01-31-2019 8:00 AM COP CONOCOPHILLIPS Petroleum And Natural Gas/Petroleum Refining $114.15 115,676 M 1,222,339,152 6.36 14.48 $0.84
01-31-2019 8:00 AM MA Mastercard Inc Business Services/Services – Misc. Business Services $514.72 511,879 M 891,812,311 16.54 34.20 $0.87
01-31-2019 8:00 AM COR Cencora, Inc. Wholesale/Wholesale – Drugs & Drug Proprietaries $352.19 65,521 M 194,530,682 8.38 40.32 $0.60
01-31-2019 7:00 AM MAN ManpowerGroup Inc. Business Services/Services – Personnel Supply Services $27.74 1,376 M 46,419,646 -0.29 0.00 $0.72
01-31-2019 7:00 AM MO ALTRIA GROUP, INC. Tobacco Products/Tobacco Products $67.14 0 M N/A 5.59 N/A $1.06
01-31-2019 7:00 AM UPS UNITED PARCEL SERVICE INC Transportation/Trucking & Courier Services, Except Air $100.92 82,994 M 849,101,714 6.56 14.89 $1.64
01-31-2019 7:00 AM XYL Xylem Inc. Machinery/General Industrial Machinery & Equipment $122.71 33,044 M 243,141,405 3.93 34.53 $0.43
01-31-2019 12:00 AM CNX CNX Resources Corp Petroleum And Natural Gas/Crude Petroleum & Natural Gas $39.84 4,958 M 142,368,170 4.48 7.83 N/A
01-31-2019 12:00 AM BKR Baker Hughes Co Machinery/Oil & Gas Field Machinery & Equipment $59.34 44,938 M 988,236,510 2.62 17.36 $0.23
01-30-2019 4:00 PM WOLF WOLFSPEED, INC. Electronic Equipment/Electronic Components & Accessories $1.21 465 M 45,088,678 -16.18 0.00 N/A
01-30-2019 4:00 PM FLEX FLEX LTD. Electronic Equipment/Electronic Components & Accessories $60.91 22,343 M 367,673,924 2.26 26.22 N/A
01-30-2019 4:00 PM MSFT MICROSOFT CORP Computer Software/Services – Computer Programming And Data Processing $405.76 3,594,446 M 7,425,629,076 16.05 30.14 $0.91
01-30-2019 4:00 PM MUR MURPHY OIL CORP Petroleum And Natural Gas/Crude Petroleum & Natural Gas $32.61 4,414 M 142,830,352 0.73 42.35 $0.325
01-30-2019 4:00 PM SEIC SEI INVESTMENTS CO Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $80.02 0 M 122,248,132 5.76 N/A $0.52
01-30-2019 4:00 PM X UNITED STATES STEEL CORP Steel Works/Blast Furnaces & Steel Works $54.84 9,518 M 226,419,128 -4.80 98.12 $0.05
01-30-2019 4:00 PM MEOH METHANEX CORP Chemicals/Industrial Organic Chemicals $50.49 3,146 M 67,387,492 0.93 0.00 $0.185
01-30-2019 4:00 PM QCOM QUALCOMM INC/DE Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $135.20 187,222 M 1,067,000,000 5.00 34.90 $0.89
01-30-2019 4:00 PM ESS ESSEX PROPERTY TRUST, INC. Trading/REIT $254.29 16,688 M 64,475,506 10.40 24.92 $2.59
01-30-2019 4:00 PM THG HANOVER INSURANCE GROUP, INC. Insurance/Fire, Marine & Casualty Insurance $174.38 0 M 35,149,316 18.50 N/A $0.90
01-30-2019 4:00 PM WYNN WYNN RESORTS LTD Restaurants, Hotels, Motels/Hotels & Motels $102.73 0 M 104,283,291 3.16 N/A $0.25
01-30-2019 4:00 PM TSLA Tesla, Inc. Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $399.24 1,495,687 M 3,752,431,984 1.18 394.22 N/A
01-30-2019 4:00 PM V VISA INC. Business Services/Services – Misc. Business Services $314.43 638,903 M 1,815,172,471 10.67 30.73 $0.67
01-30-2019 4:00 PM AGNC AGNC Investment Corp. Trading/REIT $10.72 0 M 1,108,770,670 1.48 N/A $0.12
01-30-2019 4:00 PM META Meta Platforms, Inc. Computer Software/Services – Computer Programming And Data Processing $654.07 1,663,775 M 2,529,555,464 23.98 27.52 $0.525
01-30-2019 4:00 PM MUSA Murphy USA Inc. Retail/Retail – Automotive Dealers And Gas Stations $435.39 7,560 M 18,535,347 24.38 16.06 $0.49
01-30-2019 4:00 PM CMPR CIMPRESS plc Business Services/Commercial Printing $71.11 1,643 M 24,285,192 4.44 70.13 N/A
01-30-2019 10:00 AM FLIC FIRST OF LONG ISLAND CORP Banking/National Commercial Banks $11.87 280 M 22,679,517 0.73 17.05 $0.21
01-30-2019 8:00 AM HES HESS CORP Petroleum And Natural Gas/Petroleum Refining $148.97 49,243 M 309,271,043 7.26 22.11 $0.50
01-30-2019 8:00 AM GD GENERAL DYNAMICS CORP Shipbuilding, Railroad Equipment/Ship Building And Repairing $355.59 90,569 M 270,389,759 15.65 21.51 $1.59
01-30-2019 8:00 AM GHM GRAHAM CORP Machinery/General Industrial Machinery & Equipment $86.98 603 M 10,987,954 1.12 83.29 $0.11
01-30-2019 8:00 AM TMO THERMO FISHER SCIENTIFIC INC. Measuring And Control Equipment/Misc. Measuring And Controlling Devices $500.08 217,704 M 371,484,244 17.77 32.47 $0.47
01-30-2019 8:00 AM ADP AUTOMATIC DATA PROCESSING INC Business Services/Services – Computer Processing, Data Preparation And Processing $217.37 104,036 M 402,644,364 10.45 24.56 $1.70
01-30-2019 8:00 AM NVS NOVARTIS AG Pharmaceutical Products/Pharmaceutical Preparations $161.59 198,905 M 2,189,930,497 5.76 16.66 $3.8695
01-30-2019 8:00 AM BABA Alibaba Group Holding Ltd Business Services/Services – Misc. Business Services $136.85 185,658 M 2,565,752,214 0.00 16.81 $0.95
01-30-2019 7:00 AM TT Trane Technologies plc Measuring And Control Equipment/Automatic Controls For Regulating Residential & Commercial Environments & Appliances $433.67 86,301 M 221,331,905 13.09 29.57 $1.05
01-30-2019 7:00 AM T AT&T INC. Communication/Telephone Communications $27.71 174,065 M 7,000,577,201 3.04 7.95 $0.2775
01-30-2019 7:00 AM NDAQ NASDAQ, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $87.60 55,461 M 568,443,856 3.12 31.02 $0.27
01-30-2019 7:00 AM SIRI SIRIUS XM HOLDINGS INC. Communication/Radio & Tv Broadcasters $21.78 6,730 M 334,772,877 1.17 8.36 $0.27
01-30-2019 6:00 AM ELV Elevance Health, Inc. Insurance/Accident And Health Insurance $282.68 77,906 M 220,704,667 25.28 13.76 $1.72
01-29-2019 4:00 PM AAPL Apple Inc. Computer Hardware/Computer & Office Equipment $260.83 4,049,151 M 14,681,140,000 7.93 34.38 $0.26
01-29-2019 4:00 PM AMD ADVANCED MICRO DEVICES INC Electronic Equipment/Electronic Components & Accessories $203.23 350,013 M 1,630,410,843 2.67 80.74 N/A
01-29-2019 4:00 PM AMGN AMGEN INC Pharmaceutical Products/Biological Products, Except Diagnostic Substances $375.43 175,037 M 539,067,675 14.33 22.70 $2.52
01-29-2019 4:00 PM JNPR JUNIPER NETWORKS INC Computer Hardware/Computer & Office Equipment $39.95 12,058 M 334,382,599 1.07 34.18 $0.22
01-29-2019 4:00 PM EBAY EBAY INC Business Services/Services – Misc. Business Services $90.86 39,369 M 448,000,000 4.43 19.38 $0.31
01-29-2019 4:00 PM UMBF UMB FINANCIAL CORP Banking/National Commercial Banks $112.70 0 M 76,135,481 9.35 N/A $0.40
01-29-2019 4:00 PM SYK STRYKER CORP Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $358.65 134,410 M 382,688,675 8.49 41.41 $0.88
01-29-2019 4:00 PM ILMN ILLUMINA, INC. Measuring And Control Equipment/Lab Analytical Instruments $122.35 20,620 M 152,900,000 5.45 24.26 N/A
01-29-2019 8:00 AM SAP SAP SE Computer Software/Services – Computer Programming And Data Processing $195.83 269,915 M 1,228,504,232 5.86 105.31 $2.3913
01-29-2019 8:00 AM EAT BRINKER INTERNATIONAL, INC Restaurants, Hotels, Motels/Retail – Eating Places $139.82 6,707 M 43,550,328 10.22 14.77 $0.38
01-29-2019 8:00 AM HOG HARLEY-DAVIDSON, INC. Consumer Goods/Motorcycles, Bicycles And Parts (Harley & Huffy) $18.91 2,421 M 111,850,563 2.82 7.15 $0.1875
01-29-2019 8:00 AM NUE NUCOR CORP Steel Works/Blast Furnaces & Steel Works $170.43 37,329 M 227,774,615 7.53 21.40 $0.56
01-29-2019 8:00 AM BIIB BIOGEN INC. Pharmaceutical Products/Biological Products, Except Diagnostic Substances $188.41 25,818 M 146,758,528 8.83 19.97 N/A
01-29-2019 8:00 AM LMT LOCKHEED MARTIN CORP Defense/Guided Missiles And Space Vehicles And Parts $651.22 111,920 M 230,080,240 21.56 22.31 $3.45
01-29-2019 8:00 AM PNR PENTAIR plc Machinery/Special Industry Machinery $90.16 16,999 M 163,235,706 3.99 26.00 $0.27
01-29-2019 8:00 AM GPK GRAPHIC PACKAGING HOLDING CO Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs $10.47 0 M 295,740,911 1.48 N/A $0.11
01-29-2019 7:00 AM DHR DANAHER CORP /DE/ Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $195.22 161,698 M 707,139,356 5.07 44.74 $0.40
01-29-2019 7:00 AM DOV DOVER Corp Machinery/Construction, Mining & Material Handling Machinery & Equipment $210.26 26,778 M 134,866,626 7.99 24.48 $0.52
01-29-2019 7:00 AM GLW CORNING INC /NY Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $136.22 75,070 M 857,948,109 1.87 47.04 $0.28
01-29-2019 7:00 AM MMM 3M CO Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $155.25 85,049 M 526,700,000 6.03 26.17 $0.73
01-29-2019 7:00 AM PFE PFIZER INC Pharmaceutical Products/Pharmaceutical Preparations $27.16 139,242 M 5,686,267,431 1.37 17.92 $0.43
01-29-2019 7:00 AM VZ VERIZON COMMUNICATIONS INC Communication/Telephone Communications $50.71 168,806 M 4,217,684,168 4.06 9.83 $0.7075
01-29-2019 7:00 AM XRX Xerox Holdings Corp Computer Hardware/Computer & Office Equipment $1.70 473 M 128,040,011 -7.85 0.00 $0.025
01-29-2019 12:00 AM CNI CANADIAN NATIONAL RAILWAY CO Transportation/Railroads, Line-Haul Operating $106.42 74,195 M 629,734,350 5.81 18.15 $0.6152
01-28-2019 4:00 PM SANM SANMINA CORP Electronic Equipment/Electronic Components & Accessories $124.21 8,421 M 54,604,888 4.27 36.59 N/A
01-28-2019 4:00 PM WHR WHIRLPOOL CORP /DE/ Consumer Goods/Household Appliances $57.55 4,051 M 56,518,699 5.68 12.74 $0.90
01-28-2019 4:00 PM NRIM NORTHRIM BANCORP INC Banking/Savings Institutions $22.65 584 M 22,127,970 6.33 9.04 $0.16
01-28-2019 7:00 AM CAT CATERPILLAR INC Machinery/Construction Machinery & Equipment $716.68 267,466 M 465,287,332 18.90 30.11 $1.51
01-25-2019 9:00 AM NVR NVR INC Construction/Operative Builders $6,783.24 20,707 M 2,793,760 462.00 15.46 N/A
01-25-2019 8:00 AM APD Air Products & Chemicals, Inc. Chemicals/Industrial Inorganic Chemicals $275.12 54,586 M 222,656,008 -1.50 0.00 $1.81
01-25-2019 8:00 AM NEE NEXTERA ENERGY INC Utilities/Electric Services $91.54 167,192 M 2,083,522,964 3.31 24.46 $0.6232
01-25-2019 8:00 AM KT KT CORP Communication/Telephone Communications $22.39 7,384 M 504,043,370 1.02 0.00 $0.00
01-25-2019 8:00 AM LEA LEAR CORP Automobiles And Trucks/Motor Vehicle Parts & Accessories $119.27 5,944 M 50,727,454 8.22 13.61 $0.77
01-25-2019 7:00 AM ABBV AbbVie Inc. Pharmaceutical Products/Pharmaceutical Preparations $227.01 400,607 M 1,768,169,012 2.37 94.80 $1.64
01-24-2019 4:00 PM ALK ALASKA AIR GROUP, INC. Transportation/Air Transportation $42.34 5,834 M 114,641,450 0.85 58.34 $0.375
01-24-2019 4:00 PM AVT AVNET INC Wholesale/Wholesale – Electronic Parts & Equipment $60.66 4,008 M 81,862,967 2.49 19.32 $0.35
01-24-2019 4:00 PM DCOM Dime Community Bancshares, Inc. /NY/ Banking/National Commercial Banks $32.08 0 M 43,905,888 2.36 N/A $0.25
01-24-2019 4:00 PM ISRG INTUITIVE SURGICAL INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $485.85 200,772 M 355,130,237 8.00 70.30 N/A
01-24-2019 4:00 PM WDC WESTERN DIGITAL CORP Computer Hardware/Computer & Office Equipment $266.22 64,174 M 339,037,922 10.84 16.77 $0.125
01-24-2019 4:00 PM INTC INTEL CORP Electronic Equipment/Electronic Components & Accessories $46.78 172,674 M 4,995,000,000 -0.06 0.00 $0.125
01-24-2019 4:00 PM SBUX STARBUCKS CORP Restaurants, Hotels, Motels/Retail – Eating Places $100.77 96,744 M 1,139,300,000 1.20 70.67 $0.62
01-24-2019 4:00 PM SBCF SEACOAST BANKING CORP OF FLORIDA Banking/State Commercial Banks – Fed Reserve System $31.15 3,074 M 97,958,734 1.59 21.53 $0.18
01-24-2019 4:00 PM RMD RESMED INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $247.11 35,159 M 145,678,401 10.15 23.66 $0.60
01-24-2019 4:00 PM CUBI Customers Bancorp, Inc. Banking/State Commercial Banks – Fed Reserve System $66.96 2,498 M 34,212,174 6.46 11.94 N/A
01-24-2019 8:00 AM STM STMicroelectronics N.V. Electronic Equipment/Electronic Components & Accessories $33.52 29,115 M 911,281,920 1.13 9.60 $0.09
01-24-2019 8:00 AM FCX FREEPORT-MCMORAN INC Non-Metallic And Industrial Metal Mining/Metal Mining $62.40 72,750 M 1,437,201,606 1.59 33.01 $0.075
01-24-2019 8:00 AM LUV SOUTHWEST AIRLINES CO Transportation/Air Transportation $42.82 21,374 M 491,317,990 0.82 48.47 $0.18
01-24-2019 8:00 AM MKC MCCORMICK & CO INC Food Products/Misc. Food Preparations And Kindred Products $63.39 17,984 M 268,438,239 2.94 11.94 $0.45
01-24-2019 7:00 AM SYBT Stock Yards Bancorp, Inc. Banking/State Commercial Banks – Fed Reserve System $64.62 0 M 29,478,930 4.77 N/A $0.31
01-24-2019 6:00 AM TXT TEXTRON INC Aircraft/Aircraft & Parts $92.51 15,340 M 174,162,437 5.15 16.66 $0.02
01-23-2019 4:00 PM CP CANADIAN PACIFIC KANSAS CITY LTD/CN Transportation/Railroads, Line-Haul Operating $83.93 66,328 M 897,958,953 3.30 21.96 $0.1321
01-23-2019 4:00 PM F FORD MOTOR CO Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $12.24 52,277 M 3,989,475,225 -2.06 0.00 $0.15
01-23-2019 4:00 PM TXN TEXAS INSTRUMENTS INC Electronic Equipment/Electronic Components & Accessories $197.46 156,615 M 907,550,774 5.47 31.49 $1.42
01-23-2019 4:00 PM PTC PTC INC. Computer Software/Services – Computer Programming And Data Processing $159.52 20,809 M 118,996,116 6.84 25.43 N/A
01-23-2019 4:00 PM FFIV F5, INC. Computer Hardware/Computer & Office Equipment $286.14 14,828 M 56,519,273 12.23 21.00 N/A
01-23-2019 4:00 PM LVS LAS VEGAS SANDS CORP Restaurants, Hotels, Motels/Hotels & Motels $54.31 44,010 M 671,910,723 2.35 27.05 $0.30
01-23-2019 8:00 AM APH AMPHENOL CORP /DE/ Electronic Equipment/Electronic Components & Accessories $136.74 165,419 M 1,229,214,930 3.51 38.74 $0.25
01-23-2019 8:00 AM ABT ABBOTT LABORATORIES Pharmaceutical Products/Pharmaceutical Preparations $110.55 216,765 M 1,737,682,887 3.73 33.23 $0.59
01-23-2019 8:00 AM TDY TELEDYNE TECHNOLOGIES INC Electronic Equipment/Search, Detection, Navigation, Guidance $655.29 24,290 M 46,305,311 19.12 27.15 N/A
01-23-2019 8:00 AM NTRS NORTHERN TRUST CORP Banking/State Commercial Banks – Fed Reserve System $137.98 0 M 185,827,803 8.78 N/A $0.80
01-23-2019 8:00 AM PGR PROGRESSIVE CORP/OH/ Insurance/Fire, Marine & Casualty Insurance $206.96 125,563 M 585,906,353 19.29 11.10 $0.10
01-23-2019 8:00 AM ROL ROLLINS INC Business Services/Services – Services To Dwellings & Other Buildings $56.28 29,087 M 481,092,221 1.09 55.23 $0.1825
01-23-2019 8:00 AM ASML ASML HOLDING NV Machinery/Special Industry Machinery $1,383.40 361,173 M 399,584,578 9.67 48.58 $3.1771
01-23-2019 7:00 AM PG PROCTER & GAMBLE Co Consumer Goods/Soap & Other Detergents $156.01 332,517 M 2,324,000,685 6.90 20.21 $1.0568
01-22-2019 8:00 AM TRV TRAVELERS COMPANIES, INC. Insurance/Fire, Marine & Casualty Insurance $302.44 0 M 216,237,902 27.83 N/A $1.10
01-22-2019 8:00 AM SWK STANLEY BLACK & DECKER, INC. Construction Materials/Cutlery, Hand Tools And General Hardware $74.13 11,844 M 155,079,468 2.66 29.47 $0.83
01-22-2019 8:00 AM OFG OFG BANCORP Banking/State Commercial Banks – Fed Reserve System $39.33 0 M 43,063,277 4.60 N/A $0.30
01-22-2019 8:00 AM STLD STEEL DYNAMICS INC Steel Works/Blast Furnaces & Steel Works $182.19 24,746 M 144,882,401 8.02 20.87 $0.53
01-22-2019 8:00 AM ONB OLD NATIONAL BANCORP /IN/ Banking/National Commercial Banks $22.12 0 M 389,673,000 1.80 N/A $0.14
01-22-2019 8:00 AM ATI ATI INC Steel Works/Blast Furnaces & Steel Works $158.97 15,889 M 136,936,299 2.92 39.30 $0.08
01-22-2019 7:00 AM HAL HALLIBURTON CO Petroleum And Natural Gas/Misc. Oil & Gas Field Services $35.34 23,784 M 837,548,345 0.00 18.54 $0.17
01-22-2019 7:00 AM JNJ JOHNSON & JOHNSON Pharmaceutical Products/Pharmaceutical Preparations $243.71 500,242 M 2,409,898,936 11.13 18.66 $1.30
01-22-2019 6:00 AM FITB FIFTH THIRD BANCORP Banking/State Commercial Banks – Fed Reserve System $46.59 0 M 901,819,022 3.56 N/A $0.40
01-21-2019 9:00 PM LOGI LOGITECH INTERNATIONAL S.A. Computer Hardware/Computer & Office Equipment $90.94 14,718 M 146,588,946 4.82 20.68 $1.16
01-21-2019 4:00 PM PFC PREMIER FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $28.04 906 M N/A 0.58 12.69 $0.31
01-18-2019 8:00 AM WIT WIPRO LTD Computer Software/Services – Computer Programming And Data Processing $2.55 33,635 M 5,230,911,643 0.23 25.19 $0.0689
01-18-2019 7:00 AM STT STATE STREET CORP Banking/State Commercial Banks – Fed Reserve System $122.55 0 M 278,728,211 9.55 N/A $0.84
01-17-2019 4:00 PM AXP AMERICAN EXPRESS CO Banking/Financial Services $303.15 0 M 686,614,005 6.89 N/A $0.95
01-17-2019 4:00 PM NFLX NETFLIX INC Entertainment/Services – Video Rental $96.94 397,291 M 4,222,162,150 20.68 36.18 N/A
01-17-2019 4:00 PM WABC WESTAMERICA BANCORPORATION Banking/National Commercial Banks $50.10 1,182 M 24,350,014 4.52 10.17 $0.46
01-17-2019 8:00 AM TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD Electronic Equipment/Electronic Components & Accessories $347.09 890,561 M 5,186,725,800 3.10 29.88 $0.9557
01-17-2019 8:00 AM KEY KEYCORP /NEW/ Banking/National Commercial Banks $19.76 0 M 1,089,647,432 1.53 N/A $0.205
01-17-2019 8:00 AM PPG PPG INDUSTRIES INC Chemicals/Paints $105.85 23,723 M 224,400,000 4.43 23.82 $0.71
01-17-2019 8:00 AM MTB M&T BANK CORP Banking/State Commercial Banks – Fed Reserve System $204.12 0 M 149,000,252 17.10 N/A $1.50
01-17-2019 7:00 AM FAST FASTENAL CO Retail/Retail – Retail-Building Materials, Hardware, Garden Supply $46.30 45,817 M 1,148,179,210 1.36 36.41 $0.24
01-17-2019 7:00 AM MS MORGAN STANLEY Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $160.75 0 M 1,587,860,206 10.32 N/A $1.00
01-17-2019 6:00 AM IIIN INSTEEL INDUSTRIES INC Steel Works/Blast Furnaces & Steel Works $33.12 630 M 19,396,380 2.44 13.26 $0.03
01-16-2019 4:00 PM CSX CSX CORP Transportation/Railroads, Line-Haul Operating $40.91 67,502 M 1,859,556,799 1.54 23.37 $0.14
01-16-2019 4:00 PM KMI KINDER MORGAN, INC. Utilities/Natural Gas Transmission $32.96 60,572 M 2,224,806,397 1.37 19.82 $0.2925
01-16-2019 4:00 PM AA Alcoa Corp Steel Works/Primary Smelting & Refining Of Nonferrous Metals $61.31 9,477 M 263,839,742 4.40 8.19 $0.10
01-16-2019 8:00 AM CMA COMERICA INC /NEW/ Banking/National Commercial Banks $88.67 8,807 M 127,742,643 5.28 12.76 $0.71
01-16-2019 8:00 AM BLK BlackRock Finance, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $967.36 116,996 M 148,128,478 40.65 19.35 $5.73
01-16-2019 6:00 AM BAC BANK OF AMERICA CORP /DE/ Banking/National Commercial Banks $48.56 0 M 7,176,682,170 3.86 N/A $0.28
01-16-2019 12:00 AM BK Bank of New York Mellon Corp Banking/State Commercial Banks – Fed Reserve System $115.42 0 M 686,907,398 7.47 N/A $0.53
01-16-2019 12:00 AM GS GOLDMAN SACHS GROUP INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $833.81 0 M 296,752,922 51.95 N/A $4.50
01-15-2019 4:00 PM UAL United Airlines Holdings, Inc. Transportation/Air Transportation $91.10 36,200 M 323,431,419 10.32 10.80 N/A
01-15-2019 8:00 AM WFC WELLS FARGO & COMPANY/MN Banking/National Commercial Banks $78.30 0 M 3,085,635,641 6.34 N/A $0.45
01-15-2019 8:00 AM UNH UNITEDHEALTH GROUP INC Insurance/Accident And Health Insurance $282.34 0 M 907,675,839 13.28 N/A $2.21
01-15-2019 7:00 AM JPM JPMORGAN CHASE & CO Banking/National Commercial Banks $288.73 0 M 2,697,032,375 20.05 N/A $1.50
01-15-2019 7:00 AM DAL DELTA AIR LINES, INC. Transportation/Air Transportation $59.27 45,316 M 653,130,708 7.72 9.05 $0.1875
01-14-2019 8:00 AM C CITIGROUP INC Banking/National Commercial Banks $108.97 0 M 1,749,319,009 7.11 N/A $0.60
01-09-2019 4:00 PM KBH KB HOME Construction/Operative Builders $55.92 4,166 M 63,173,611 6.28 9.72 $0.25
01-09-2019 4:00 PM PSMT PRICESMART INC Retail/Retail – Variety Stores $147.61 3,802 M 30,815,417 4.90 25.24 $0.63
01-09-2019 4:00 PM FC FRANKLIN COVEY CO Business Services/Services – Management, Public Relations, Consulting $11.82 247 M 12,155,832 0.24 88.19 N/A
01-09-2019 4:00 PM VOXX VOXX International Corp Wholesale/Wholesale – Electronic Parts & Equipment $7.50 176 M 20,217,001 -2.24 0.00 N/A
01-09-2019 8:00 AM MSM MSC INDUSTRIAL DIRECT CO INC Wholesale/Wholesale – Industrial Machinery & Equipment $90.14 4,963 M 55,803,307 3.67 24.27 $0.87
01-09-2019 8:00 AM RDUS RADIUS RECYCLING, INC. Wholesale/Wholesale – Misc. Durable Goods $30.00 835 M 28,257,661 -3.62 0.00 $0.1875
01-09-2019 8:00 AM STZ CONSTELLATION BRANDS, INC. Beer & Liquor/Beverages $150.09 23,872 M 173,410,822 6.37 21.51 $1.02
01-09-2019 6:00 AM AYI ACUITY BRANDS INC Electrical Equipment/Electric Lighting & Wiring Equipment $272.87 11,217 M 30,662,621 13.32 26.54 $0.17
01-09-2019 6:00 AM GBX GREENBRIER COMPANIES INC Shipbuilding, Railroad Equipment/Railroad Equipment $54.09 1,440 M N/A 6.55 7.06 $0.32
01-08-2019 8:00 AM HELE HELEN OF TROY LTD Consumer Goods/Household Appliances $16.15 436 M 23,072,103 -34.54 0.00 N/A
01-08-2019 8:00 AM NTIC NORTHERN TECHNOLOGIES INTERNATIONAL CORP Fabricated Products/Coating, Engraving And Allied Services $8.66 70 M 9,492,001 -0.03 0.00 $0.07
01-08-2019 8:00 AM AZZ AZZ INC Fabricated Products/Coating, Engraving And Allied Services $126.04 3,169 M 29,855,666 10.92 9.85 $0.17
01-08-2019 8:00 AM LNN LINDSAY CORP Machinery/Farm And Garden Machinery And Equipment $127.82 1,515 M 10,862,203 7.02 19.94 $0.36
01-07-2019 8:00 AM CMC COMMERCIAL METALS Co Steel Works/Blast Furnaces & Steel Works $66.29 7,078 M 110,907,418 3.89 16.17 $0.18
01-04-2019 8:00 AM RPM RPM INTERNATIONAL INC/DE/ Chemicals/Paints $102.05 13,751 M 128,075,683 5.21 20.63 $0.51
01-04-2019 7:00 AM ANGO ANGIODYNAMICS INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $10.99 511 M 41,217,386 -0.67 0.00 N/A
01-03-2019 4:00 PM RGP RESOURCES CONNECTION, INC. Business Services/Services – Misc. Business Services $3.57 161 M 33,502,154 -1.79 0.00 $0.14
01-03-2019 8:00 AM UNF UNIFIRST CORP Personal Services/Services – Personal $257.91 3,291 M 18,116,924 8.33 22.19 $0.35

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
01-31-2019 MDLX Medley Llc - 6.875% NT REDEEM 15/08/2026 USD 25 N/A $1.92 $21.50 N/A $0.4297 0 M N/A 0.00 0.00 6.875% NT REDEEM 15/08/2026 USD 25
01-31-2019 JAGG J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF N/A $47.25 $25.43 0.02% $0.00 1,356 M 28,698,203 0.00 0.00 JPMorgan U.S. Aggregate Bond ETF
01-31-2019 TGP Teekay LNG Partners LP N/A $17.00 $12.86 0.06% $0.5625 1,476 M 86,951,234 0.00 0.00 Unit
01-31-2019 JIGB J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Corporate Bond Research Enhanced ETF N/A $46.41 $51.48 0.03% $0.00 63 M 1,350,000 0.00 0.00 JPMorgan Corporate Bond Research Enhanced ETF
01-31-2019 GPP Green Plains Partners LP N/A $12.26 $15.25 N/A $0.455 0 M 23,264,833 1.65 0.00 Unit
01-31-2019 BMTC Bryn Mawr Bank Corp. N/A $45.01 $36.99 N/A $0.28 0 M 19,900,823 3.61 0.00 Ordinary Shares
01-31-2019 CNBKA Century Bancorp, Inc. N/A $115.29 $77.63 N/A $0.18 0 M 3,672,969 8.07 0.00 Ordinary Shares - Class A
01-31-2019 RCA Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25 N/A $24.98 $26.05 0.07% $0.4375 1,871 M 171,971,814 2.75 0.00 7% NT CONVERT 15/08/2023 USD 25
01-31-2019 TCP TC Pipelines, LP N/A $30.21 $31.79 0.08% $0.65 2,154 M 71,306,396 0.00 0.00 Unit
01-31-2019 PBCT People`s United Financial Inc N/A $19.41 $16.38 N/A $0.1825 0 M 431,316,352 1.39 0.00 Ordinary Shares
01-31-2019 ETFC E TRADE Financial Corp. N/A $49.26 $46.66 N/A $0.14 10,891 M 221,096,000 3.45 N/A Ordinary Shares
01-31-2019 SSFN Stewardship Financial Corp. N/A $15.75 $8.66 N/A $0.03 0 M N/A 0.00 N/A Ordinary Shares
01-31-2019 ACC American Campus Communities Inc. N/A $65.44 $46.02 0.02% $0.47 9,125 M 139,483,032 0.41 160.68 Ordinary Shares
01-31-2019 LMRKO Landmark Infrastructure Partners LP N/A $25.30 $23.77 N/A $0.4938 0 M 1,840,000 0.00 0.00 7.90% PRF PERPETUAL USD 25 - Ser B
01-31-2019 CMCO COLUMBUS MCKINNON CORP Machinery/Construction Machinery & Equipment $16.72 $36.20 0.02% $0.07 496 M 28,739,366 0.20 82.44 Ordinary Shares
01-31-2019 CASY CASEYS GENERAL STORES INC Retail/Retail – Automotive Dealers And Gas Stations $689.92 $128.68 0.00% $0.50 19,081 M 37,066,933 16.35 31.43 Ordinary Shares
01-31-2019 CMS CMS ENERGY CORP Utilities/Electric And Other Services Combined $76.43 $52.14 0.03% $0.57 27,163 M 390,529,690 3.53 25.60 Ordinary Shares
01-31-2019 NWBI Northwest Bancshares, Inc. Banking/National Commercial Banks $12.23 $17.64 N/A $0.20 0 M 146,139,471 0.93 N/A Ordinary Shares
01-31-2019 ATLO AMES NATIONAL CORP Banking/National Commercial Banks $26.81 $25.14 0.04% $0.20 180 M 8,892,167 1.80 11.23 Ordinary Shares
01-31-2019 FELE FRANKLIN ELECTRIC CO INC Electrical Equipment/Electrical Industrial Apparatus $94.77 $47.78 0.01% $0.28 4,241 M 44,202,147 3.25 28.83 Ordinary Shares
01-31-2019 GT GOODYEAR TIRE & RUBBER CO /OH/ Automobiles And Trucks/Tires And Inner Tubes $7.11 $21.19 N/A $0.16 2,479 M 286,247,045 -5.99 0.00 Ordinary Shares
01-31-2019 HAS HASBRO, INC. Recreation/Toys $95.07 $90.56 0.03% $0.70 11,507 M 140,685,758 -2.30 0.00 Ordinary Shares
01-31-2019 TK TEEKAY CORP LTD Transportation/Water Transport $12.31 $3.51 N/A $1.00 756 M 90,949,328 0.71 5.04 Ordinary Shares
01-31-2019 FCBC FIRST COMMUNITY BANKSHARES INC /VA/ Banking/State Commercial Banks – Fed Reserve System $39.74 $34.30 0.10% $2.07 595 M 19,075,028 2.66 12.19 Ordinary Shares
01-31-2019 PAYX PAYCHEX INC Business Services/Services – Engineering, Accounting, Research, Management $95.12 $70.80 0.04% $1.08 40,197 M 358,967,450 4.43 25.46 Ordinary Shares
01-31-2019 PFE PFIZER INC Pharmaceutical Products/Pharmaceutical Preparations $27.16 $42.45 0.07% $0.43 139,242 M 5,686,267,431 1.37 17.92 Ordinary Shares
01-31-2019 PNW PINNACLE WEST CAPITAL CORP Utilities/Electric Services $100.96 $88.12 0.04% $0.91 16,773 M 192,170,337 5.15 27.21 Ordinary Shares
01-31-2019 FRAF FRANKLIN FINANCIAL SERVICES CORP /PA/ Banking/State Commercial Banks – Fed Reserve System $49.87 $36.10 0.03% $0.32 204 M 4,479,037 3.52 13.05 Ordinary Shares
01-31-2019 WFC WELLS FARGO & COMPANY/MN Banking/National Commercial Banks $78.30 $48.91 N/A $0.45 0 M 3,085,635,641 6.34 N/A Ordinary Shares
01-31-2019 PNFP PINNACLE FINANCIAL PARTNERS INC Banking/National Commercial Banks $95.41 $53.77 0.01% $0.24 7,275 M 77,575,457 7.90 11.96 Ordinary Shares
01-31-2019 AES AES CORP Construction Materials/Cogeneration – Sm Power Producer $14.21 $16.39 N/A $0.176 0 M 712,558,860 1.26 N/A Ordinary Shares
01-31-2019 CFFN Capitol Federal Financial, Inc. Banking/Savings Institutions $7.07 $12.87 N/A $0.085 0 M 129,844,172 0.56 N/A Ordinary Shares
01-31-2019 SIG SIGNET JEWELERS LTD Retail/Retail – Jewelry Stores $90.81 $24.36 0.01% $0.32 4,048 M 40,684,442 3.31 27.92 Ordinary Shares
01-31-2019 LCUT LIFETIME BRANDS, INC Construction Materials/Cutlery, Hand Tools And General Hardware $3.02 $9.73 0.04% $0.0425 87 M 22,655,990 -1.66 0.00 Ordinary Shares
01-31-2019 NRG NRG ENERGY, INC. Utilities/Electric Services $155.15 $40.91 0.01% $0.475 30,422 M 214,677,543 4.09 38.17 Ordinary Shares
01-31-2019 O REALTY INCOME CORP Trading/REIT $64.88 $68.69 0.06% $0.27 51,625 M 932,440,218 1.17 48.77 Ordinary Shares
01-31-2019 BMO BANK OF MONTREAL /CAN/ Banking/Misc. Commercial Banks $143.08 $73.19 0.05% $1.0976 65,696 M 729,413,376 N/A 11.97 Ordinary Shares
01-31-2019 HOPE HOPE BANCORP INC Banking/National Commercial Banks $10.90 $14.31 N/A $0.14 0 M 128,203,739 0.49 N/A Ordinary Shares
01-31-2019 DGICA DONEGAL GROUP INC Insurance/Fire, Marine & Casualty Insurance $16.94 $13.17 0.04% $0.1825 0 M 37,002,964 4.23 0.00 Ordinary Shares - Class A
01-31-2019 DGICB DONEGAL GROUP INC Insurance/Fire, Marine & Casualty Insurance $15.89 $11.93 0.04% $0.155 0 M 37,002,964 4.23 0.00 Ordinary Shares - Class B
01-31-2019 ALLY Ally Financial Inc. Banking/State Commercial Banks – Fed Reserve System $37.38 $26.06 N/A $0.30 0 M 309,091,700 2.39 N/A Ordinary Shares
01-31-2019 KNOP KNOT Offshore Partners LP Transportation/Water Transport $10.44 $18.65 0.01% $0.026 239 M 34,045,081 1.20 0.00 Unit
01-31-2019 LW Lamb Weston Holdings, Inc. Food Products/Canned & Preserved Fruits & Vegetables $44.48 $72.30 0.03% $0.38 8,038 M 138,879,884 2.78 20.49 Ordinary Shares
01-31-2019 FBK FB Financial Corp Banking/State Commercial Banks – Fed Reserve System $51.52 $33.08 N/A $0.19 0 M 51,757,557 2.47 N/A Ordinary Shares
01-31-2019 JPHY J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Research Enhanced ETF N/A $45.37 $49.40 0.05% $0.00 482 M 10,600,000 0.00 0.00 JPMorgan High Yield Research Enhanced ETF
01-31-2019 PSXP Phillips 66 Partners LP N/A $42.01 $49.02 0.08% $0.875 9,593 M 228,340,146 0.00 0.00 Units
01-31-2019 PNM PNM Resources Inc N/A $41.75 $42.59 0.03% $0.3875 3,824 M 85,834,874 2.77 16.03 Ordinary Shares
01-31-2019 HMLP Hoegh LNG Partners LP N/A $9.24 $17.65 N/A $0.01 0 M 33,373,002 0.00 0.00 Unit
01-31-2019 UBNK United Financial Bancorp Inc. N/A $14.12 $14.81 N/A $0.12 0 M N/A 0.00 N/A Ordinary Shares
01-31-2019 SBNY Signature Bank N/A $70.96 $127.31 N/A $0.70 115 M 60,632,587 9.49 0.09 Ordinary Shares
01-31-2019 EQM EQT Midstream Partners LP N/A $21.43 $45.76 N/A $0.3875 4,296 M 200,458,000 0.42 N/A Unit
01-31-2019 WES Western Midstream Partners, LP N/A $40.58 $31.57 0.09% $0.875 14,385 M 380,506,125 1.51 9.14 Unit
01-31-2019 LMRKN Landmark Infrastructure Partners LP N/A $25.50 $24.75 N/A $0.4375 0 M 2,000,000 0.00 0.00 FRFXD PRF PERPETUAL USD 25 - Ser C
01-30-2019 CSSEP Chicken Soup for the Soul Entertainment Inc N/A $0.40 $24.75 N/A $0.2031 0 M 6,004,049 -20.19 0.00 9.75% PRF PERPETUAL USD 25 - Ser A
01-30-2019 FRC First Republic Bank N/A $3.51 $97.05 0.23% $0.27 631 M 179,646,811 8.23 0.42 Ordinary Shares
01-30-2019 ERF Enerplus Corporation N/A $20.06 $8.88 0.02% $0.3169 4,103 M 204,246,025 1.28 15.06 Ordinary Shares
01-30-2019 FT FRANKLIN UNIVERSAL TRUST N/A $7.34 $6.61 0.07% $0.0425 183 M 25,131,894 0.00 0.00 Ordinary Shares
01-30-2019 TGE Tallgrass Energy LP N/A $22.38 $24.18 N/A $0.55 4,012 M 179,197,000 1.42 N/A Ordinary Shares - Class A
01-30-2019 DNP DNP SELECT INCOME FUND INC N/A $9.11 $11.06 0.08% $0.065 3,368 M 354,854,867 0.00 0.00 Ordinary Shares
01-30-2019 CTAA Qwest Corporation - 7% NT REDEEM 01/02/2056 USD 25 N/A $25.06 $24.70 0.07% $0.4375 0 M N/A 0.00 0.00 7% NT REDEEM 01/02/2056 USD 25
01-30-2019 JMP JMP Group LLC N/A $7.50 $4.50 N/A $0.248 151 M 20,159,895 0.53 14.08 Ordinary Shares
01-30-2019 FTF FRANKLIN LTD DURATION INCOME TRUST N/A $6.60 $9.42 0.10% $0.0615 272 M 40,405,374 0.00 0.00 Ordinary Shares
01-30-2019 MTBCP CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A N/A $26.91 $26.60 0.10% $0.2292 48 M 4,521,546 0.00 0.00 11% PRF PERPETUAL USD 25 - Ser A
01-30-2019 NBH NEUBERGER BERMAN MUNICIPAL FUND INC. N/A $10.28 $13.64 0.04% $0.0542 326 M 29,618,059 0.00 0.00 Ordinary Shares
01-30-2019 BPMP BP Midstream Partners LP N/A $17.11 $16.35 0.08% $0.3475 1,793 M 104,813,074 0.00 0.00 Unit
01-30-2019 AOS SMITH A O CORP Consumer Goods/Household Appliances $69.82 $47.80 0.02% $0.36 9,266 M 138,289,917 3.87 16.97 Ordinary Shares
01-30-2019 BSRR SIERRA BANCORP Banking/State Commercial Banks – Fed Reserve System $33.81 $26.63 0.03% $0.25 438 M 13,186,503 3.14 10.34 Ordinary Shares
01-30-2019 OHI OMEGA HEALTHCARE INVESTORS INC Trading/REIT $48.31 $39.66 N/A $0.67 0 M 295,570,000 1.96 N/A Ordinary Shares
01-30-2019 STAG STAG Industrial, Inc. Trading/REIT $38.37 $27.47 0.04% $0.3875 6,865 M 191,036,305 1.46 25.11 Ordinary Shares
01-30-2019 FAST FASTENAL CO Retail/Retail – Retail-Building Materials, Hardware, Garden Supply $46.30 $60.19 0.02% $0.24 45,817 M 1,148,179,210 1.36 36.41 Ordinary Shares
01-30-2019 MS MORGAN STANLEY Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $160.75 $42.79 N/A $1.00 0 M 1,587,860,206 10.32 N/A Ordinary Shares
01-30-2019 GEL GENESIS ENERGY LP Transportation/Pipelines, Except Natural Gas $17.91 $21.03 0.04% $0.165 1,891 M 122,464,318 -4.19 0.00 Unit
01-30-2019 PAA PLAINS ALL AMERICAN PIPELINE LP Transportation/Pipelines, Except Natural Gas $21.08 $22.98 N/A $0.4175 0 M N/A 1.66 N/A Unit
01-30-2019 MTR MESA ROYALTY TRUST/TX Trading/Oil Royalty Traders $4.98 $13.19 0.05% $0.0032 12 M 1,863,590 N/A 0.00 Ordinary Shares
01-30-2019 F FORD MOTOR CO Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $12.24 $8.71 0.06% $0.15 52,277 M 3,989,475,225 -2.06 0.00 Ordinary Shares
01-30-2019 PBT PERMIAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $19.90 $6.78 0.07% $0.0142 520 M 46,608,796 N/A 0.00 Ordinary Shares
01-30-2019 EPD ENTERPRISE PRODUCTS PARTNERS L.P. Utilities/Natural Gas Transmission $36.72 $27.67 0.07% $0.55 68,189 M 2,161,760,683 2.66 11.74 Unit
01-30-2019 FCCO FIRST COMMUNITY CORP /SC/ Banking/State Commercial Banks – Fed Reserve System $28.42 $20.50 0.02% $0.15 216 M 7,689,694 2.43 11.59 Ordinary Shares
01-30-2019 SCHL SCHOLASTIC CORP Printing And Publishing/Books – Publishing-Printing $34.31 $41.37 0.03% $0.20 743 M 25,441,693 -0.21 0.00 Ordinary Shares
01-30-2019 EPR EPR PROPERTIES Trading/REIT $57.50 $72.33 0.07% $0.31 3,779 M 76,520,011 3.30 15.07 Ordinary Shares
01-30-2019 SJT SAN JUAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $5.03 $4.72 0.07% $0.0229 153 M 46,608,796 N/A 0.00 Unit
01-30-2019 SAN Banco Santander, S.A. Banking/Misc. Commercial Banks $11.50 $4.80 0.04% $0.1027 77,161 M 15,494,273,572 0.41 6.17 ADR
01-30-2019 TXN TEXAS INSTRUMENTS INC Electronic Equipment/Electronic Components & Accessories $197.46 $102.14 0.03% $1.42 156,615 M 907,550,774 5.47 31.49 Ordinary Shares
01-30-2019 KFFB Kentucky First Federal Bancorp Banking/Savings Institutions $4.85 $7.58 N/A $0.10 0 M N/A 0.08 N/A Ordinary Shares
01-30-2019 CRT CROSS TIMBERS ROYALTY TRUST Trading/Oil Royalty Traders $9.55 $12.20 0.11% $0.0501 58 M 6,000,000 N/A 0.00 Ordinary Shares
01-30-2019 NNN NNN REIT, INC. Trading/REIT $45.30 $52.13 0.06% $0.60 7,088 M 189,939,441 2.07 18.19 Ordinary Shares
01-30-2019 SKT TANGER INC. Trading/REIT $35.87 $22.87 0.03% $0.2925 3,807 M 114,507,737 2.02 16.25 Ordinary Shares
01-30-2019 VRTS VIRTUS INVESTMENT PARTNERS, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $131.65 $87.86 0.06% $2.25 1,086 M 6,695,515 20.27 7.85 Ordinary Shares
01-30-2019 HNRG HALLADOR ENERGY CO Coal/Bituminous Coal And Lignite Mining $19.09 $5.67 N/A $0.04 842 M 43,825,006 -4.46 0.00 Ordinary Shares
01-30-2019 LNT ALLIANT ENERGY CORP Utilities/Electric And Other Services Combined $71.04 $43.33 0.03% $0.535 18,292 M 283,748,218 3.15 22.58 Ordinary Shares
01-30-2019 VET VERMILION ENERGY INC. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $11.50 $24.42 0.04% $0.0908 1,617 M 157,292,671 0.15 0.00 Ordinary Shares
01-30-2019 CLDT Chatham Lodging Trust Trading/REIT $7.90 $20.08 0.05% $0.10 330 M 47,254,037 0.14 46.51 Ordinary Shares
01-30-2019 PSEC PROSPECT CAPITAL CORP Financial Services/Asset Management $2.67 $6.78 N/A $0.045 0 M 482,489,809 -0.81 N/A Ordinary Shares
01-30-2019 AGNC AGNC Investment Corp. Trading/REIT $10.72 $17.94 N/A $0.12 0 M 1,108,770,670 1.48 N/A Ordinary Shares
01-30-2019 TRGP Targa Resources Corp. Utilities/Natural Gas Transmission $232.47 $43.18 0.02% $0.75 39,408 M 214,951,798 8.52 21.27 Ordinary Shares
01-30-2019 KMI KINDER MORGAN, INC. Utilities/Natural Gas Transmission $32.96 $18.09 0.04% $0.2925 60,572 M 2,224,806,397 1.37 19.82 Ordinary Shares - Class P
01-30-2019 ORC Orchid Island Capital, Inc. Trading/REIT $7.45 $6.99 N/A $0.12 0 M 190,693,392 1.24 N/A Ordinary Shares
01-30-2019 TGLS Tecnoglass Inc. Construction Materials/Flat Glass $42.62 $8.45 N/A $0.15 0 M 44,737,726 3.42 N/A Ordinary Shares
01-30-2019 SCM Stellus Capital Investment Corp Financial Services/Asset Management $9.58 $14.27 0.12% $0.1133 367 M 28,947,254 1.08 40.04 Ordinary Shares
01-30-2019 AVAL Grupo Aval Acciones Y Valores S.A. Banking/Misc. Commercial Banks $4.08 $6.83 0.22% $0.0115 787 M 377,088,163 0.59 0.76 ADR
01-30-2019 CFG CITIZENS FINANCIAL GROUP INC/RI Banking/State Commercial Banks – Fed Reserve System $58.89 $34.57 N/A $0.46 0 M 424,983,657 3.90 N/A Ordinary Shares
01-30-2019 MCBS MetroCity Bankshares, Inc. Banking/State Commercial Banks – Fed Reserve System $28.28 $13.75 0.03% $0.23 700 M 25,480,661 2.62 10.51 Ordinary Shares
01-30-2019 REVG REV Group, Inc. Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $63.90 $8.31 0.00% $0.06 2,502 M 48,806,145 1.92 26.28 Ordinary Shares
01-30-2019 GECC Great Elm Capital Corp. Financial Services/Diversified Investments $5.52 $8.00 0.22% $0.30 99 M 13,998,168 -2.57 0.00 Ordinary Shares
01-30-2019 NBW Neuberger Berman California Municipal Fund Inc N/A $9.49 $12.51 0.05% $0.0719 53 M 5,551,044 0.00 0.00 Ordinary Shares
01-30-2019 CLNC Colony Credit Real Estate Inc - Class A N/A $10.16 $16.47 0.01% $0.14 1,318 M 129,762,484 -2.85 -3.59 Ordinary Shares - Class A
01-30-2019 PVL Permianville Royalty Trust N/A $1.45 $2.56 0.03% $0.035 59 M 33,000,000 N/A 0.00 Unit
01-30-2019 NBO Neuberger Berman New York Municipal Fund Inc N/A $8.48 $11.48 0.04% $0.0242 48 M 5,077,417 0.00 0.00 Ordinary Shares
01-30-2019 PRT PermRock Royalty Trust N/A $4.46 $9.09 0.10% $0.0402 50 M 12,165,732 0.41 0.00 Unit
01-30-2019 BXG Bluegreen Corp. N/A $9.32 $12.80 0.13% $1.19 676 M 72,484,293 0.00 0.00 Ordinary Shares
01-29-2019 GFNCP General Finance Corporation N/A $101.21 $100.13 N/A $2.225 0 M 400,000 0.00 0.00 9% PRF PERPETUAL USD 100 - Ser C
01-29-2019 AMRB American River Bancshares N/A $20.91 $13.60 N/A $0.07 0 M 5,980,323 0.00 0.00 Ordinary Shares
01-29-2019 KCCB Krane Shares Trust - KraneShares CCBS China Corporate High Yield Bond USD Index ETF N/A $37.88 $39.86 0.05% $0.1542 8 M 200,000 0.00 0.00 KraneShares CCBS China Corporate High Yield Bond USD Index ETF
01-29-2019 CAG CONAGRA BRANDS INC. Food Products/Food And Kindred Products $18.08 $21.39 0.08% $0.35 8,500 M 478,369,475 -0.21 0.00 Ordinary Shares
01-29-2019 ATR APTARGROUP, INC. Rubber And Plastic Products/Misc. Plastic Products $132.13 $97.94 0.02% $0.45 7,972 M 64,379,735 5.97 20.30 Ordinary Shares
01-29-2019 MRSH MARSH & MCLENNAN COMPANIES, INC. Insurance/Insurance Agents, Brokers & Service $174.00 $82.62 N/A $0.90 0 M N/A 8.48 N/A Ordinary Shares
01-29-2019 MSB MESABI TRUST Trading/Mineral Royalty Traders $32.40 $26.50 0.20% $0.26 448 M 13,120,010 1.31 26.03 Ordinary Shares
01-29-2019 VSEC VSE CORP Business Services/Services – Engineering, Accounting, Surveying $216.47 $31.33 N/A $0.10 0 M 27,991,027 0.55 N/A Ordinary Shares
01-29-2019 CALM CAL-MAINE FOODS INC Agriculture/Agricultural Production – Livestock $87.12 $41.99 N/A $0.719 4,041 M 47,654,046 23.74 3.50 Ordinary Shares
01-29-2019 GBX GREENBRIER COMPANIES INC Shipbuilding, Railroad Equipment/Railroad Equipment $54.09 $41.92 0.03% $0.32 1,440 M N/A 6.55 7.06 Ordinary Shares
01-29-2019 ENTG ENTEGRIS INC Rubber And Plastic Products/Misc. Plastic Products $116.88 $33.42 0.00% $0.10 12,762 M 152,000,000 1.55 54.17 Ordinary Shares
01-29-2019 CBAN COLONY BANKCORP INC Banking/State Commercial Banks – Fed Reserve System $19.71 $15.75 0.03% $0.115 295 M 17,434,632 1.60 10.59 Ordinary Shares
01-29-2019 HAFC HANMI FINANCIAL CORP Banking/National Commercial Banks $25.55 $22.36 0.04% $0.27 802 M 29,892,589 2.53 10.54 Ordinary Shares
01-29-2019 VOC VOC Energy Trust Petroleum And Natural Gas/Crude Petroleum & Natural Gas $3.36 $4.81 0.15% $0.09 84 M 17,000,000 N/A 0.00 Unit
01-29-2019 KCNY Krane Shares Trust - KraneShares E Fund China Commercial Paper ETF N/A $34.62 $34.18 0.02% $0.0696 14 M 400,000 0.00 0.00 KraneShares E Fund China Commercial Paper ETF
01-28-2019 FWDB Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF N/A $25.78 $24.77 0.02% $0.0752 3 M 125,000 0.00 0.00 AdvisorShares FolioBeyond Smart Core Bond ETF
01-28-2019 MELR Melrose Bancorp Inc N/A $24.96 $18.46 N/A $0.34 58 M 2,324,000 0.68 N/A Ordinary Shares
01-28-2019 DRUA Dominion Energy Inc - 5.25% NT REDEEM 30/07/2076 USD 25 N/A $25.09 $24.14 0.05% $0.3281 63,305 M 2,523,099,142 0.00 0.00 5.25% NT REDEEM 30/07/2076 USD 25
01-28-2019 PPX Pacific Energy Partners LP N/A $25.30 $25.16 N/A $0.3688 0 M N/A 0.00 0.00 5.90% NT REDEEM 30/04/2073 USD 25
01-28-2019 WIT WIPRO LTD Computer Software/Services – Computer Programming And Data Processing $2.55 $4.13 0.00% $0.0689 33,635 M 5,230,911,643 0.23 25.19 ADR
01-28-2019 CLAR Clarus Corp Recreation/Toys $3.04 $10.90 N/A $0.025 0 M 38,401,824 -1.21 N/A Ordinary Shares
01-28-2019 AZZ AZZ INC Fabricated Products/Coating, Engraving And Allied Services $126.04 $43.50 0.01% $0.17 3,169 M 29,855,666 10.92 9.85 Ordinary Shares
01-28-2019 SAFM Sanderson Farms, Inc. N/A $204.00 $122.18 N/A $0.44 0 M 22,320,192 38.65 0.00 Ordinary Shares
01-25-2019 OPI Office Properties Income Trust Real Estate/Real Estate $0.20 $31.73 0.16% $0.01 18 M 73,976,190 -2.62 0.00 Ordinary Shares
01-25-2019 AIR AAR CORP Aircraft/Aircraft & Parts $108.30 $37.21 N/A $0.075 3,005 M 39,572,508 2.59 31.93 Ordinary Shares
01-25-2019 ALX ALEXANDERS INC Trading/REIT $244.31 $319.88 N/A $4.50 0 M 5,107,290 5.50 N/A Ordinary Shares
01-25-2019 BK Bank of New York Mellon Corp Banking/State Commercial Banks – Fed Reserve System $115.42 $53.40 N/A $0.53 0 M 686,907,398 7.47 N/A Ordinary Shares
01-25-2019 DHC DIVERSIFIED HEALTHCARE TRUST Trading/REIT $7.29 $13.00 0.01% $0.01 1,172 M 242,121,025 -1.19 0.00 Ordinary Shares
01-25-2019 OKE ONEOK INC /NEW/ Utilities/Natural Gas Transmission & Distribution $84.68 $62.44 0.06% $1.07 45,624 M 629,783,634 5.43 13.45 Ordinary Shares
01-25-2019 CZNC CITIZENS & NORTHERN CORP Banking/State Commercial Banks – Fed Reserve System $22.31 $24.95 0.06% $0.28 355 M 17,910,243 1.46 15.14 Ordinary Shares
01-25-2019 UNM Unum Group Insurance/Accident And Health Insurance $72.78 $34.37 N/A $0.46 0 M 163,753,818 4.28 N/A Ordinary Shares
01-25-2019 VALU VALUE LINE INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $36.00 $19.69 0.03% $0.30 345 M 9,389,873 2.51 16.23 Ordinary Shares
01-25-2019 VNO VORNADO REALTY TRUST Trading/REIT $26.51 $66.20 N/A $0.74 0 M 190,666,367 4.40 N/A Ordinary Shares
01-25-2019 SGU STAR GROUP, L.P. Retail/Retail – Misc. Retail Stores $12.78 $9.30 0.06% $0.185 386 M 32,879,055 1.92 5.05 Unit
01-25-2019 UNB UNION BANKSHARES INC Banking/State Commercial Banks – Fed Reserve System $23.55 $47.19 0.06% $0.36 111 M 4,582,423 2.50 9.80 Ordinary Shares
01-25-2019 OVLY Oak Valley Bancorp Banking/State Commercial Banks – Fed Reserve System $32.60 $18.00 0.02% $0.30 236 M 8,388,221 2.85 10.01 Ordinary Shares
01-25-2019 DMLP DORCHESTER MINERALS, L.P. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $26.11 $16.81 N/A $0.7557 0 M 48,255,450 1.16 N/A Units
01-25-2019 USAC USA Compression Partners, LP Utilities/Natural Gas Transmission $27.53 $14.76 0.09% $0.525 2,731 M 120,756,000 0.85 26.51 Unit
01-25-2019 RMR RMR GROUP INC. Business Services/Services – Management, Public Relations, Consulting $16.43 $66.18 0.12% $0.45 464 M 32,058,177 1.36 19.84 Ordinary Shares - Class A
01-25-2019 ILPT Industrial Logistics Properties Trust Trading/REIT $6.21 $20.37 N/A $0.01 0 M 66,653,129 -1.00 N/A Ordinary Shares
01-25-2019 TRMT Tremont Mortgage Trust N/A $5.22 $8.90 N/A $0.17 0 M 8,312,322 0.00 0.00 Ordinary Shares
01-24-2019 RVEN Reven Housing REIT Inc N/A $5.12 $3.70 N/A $0.01 0 M N/A 0.00 N/A Ordinary Shares
01-24-2019 COKE Coca-Cola Consolidated, Inc. Candy & Soda/Bottled-Canned Soft Drinks $207.66 $213.76 0.01% $0.25 13,078 M 66,564,294 32.98 22.92 Ordinary Shares
01-24-2019 CVS CVS HEALTH Corp Retail/Retail – Drug & Proprietary Stores $76.32 $64.98 0.03% $0.665 99,920 M 1,272,211,063 1.40 56.52 Ordinary Shares
01-24-2019 LKFN LAKELAND FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $56.72 $44.36 N/A $0.50 0 M 25,266,503 4.02 N/A Ordinary Shares
01-24-2019 OSBC OLD SECOND BANCORP INC Banking/State Commercial Banks – Fed Reserve System $19.63 $13.44 N/A $0.06 0 M 52,690,806 1.64 N/A Ordinary Shares
01-24-2019 LEN LENNAR CORP /NEW/ Construction/General Building Contractors – Residential $98.72 $44.87 0.02% $0.50 33,484 M 246,986,755 14.17 16.11 Ordinary Shares - Class A
01-24-2019 SLP Simulations Plus, Inc. Computer Software/Computer Integrated Systems Design $12.26 $19.24 N/A $0.06 342 M 20,146,585 -3.16 0.00 Ordinary Shares
01-24-2019 INFY Infosys Ltd Computer Software/Services – Computer Programming And Data Processing $14.04 $10.43 0.02% $0.2617 96,661 M 4,152,114,952 0.57 30.15 ADR
01-24-2019 OVBC OHIO VALLEY BANC CORP Banking/State Commercial Banks – Fed Reserve System $42.33 $36.44 0.02% $0.22 173 M 4,711,001 3.00 12.22 Ordinary Shares
01-24-2019 PNR PENTAIR plc Machinery/Special Industry Machinery $90.16 $40.46 0.01% $0.27 16,999 M 163,235,706 3.99 26.00 Ordinary Shares
01-24-2019 FSP FRANKLIN STREET PROPERTIES CORP /MA/ Trading/REIT $0.66 $6.94 0.03% $0.01 165 M 103,690,340 -0.46 0.00 Ordinary Shares
01-24-2019 WSM WILLIAMS SONOMA INC Retail/Retail – Home Furniture And Equipment Stores $188.39 $51.87 0.01% $0.66 23,669 M 119,380,711 8.95 20.92 Ordinary Shares
01-24-2019 BUSE FIRST BUSEY CORP /NV/ Banking/State Commercial Banks – Fed Reserve System $25.06 $25.83 N/A $0.25 0 M 86,227,449 1.49 N/A Ordinary Shares
01-24-2019 KALU KAISER ALUMINUM CORP Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $125.09 $95.09 0.03% $0.77 1,851 M 16,210,443 6.96 16.45 Ordinary Shares
01-24-2019 PBA PEMBINA PIPELINE CORP Petroleum And Natural Gas/Oil & Gas Field Exploration Services $44.62 $33.10 0.07% $0.4828 23,370 M 580,200,823 2.00 0.00 Ordinary Shares
01-24-2019 CLB CORE LABORATORIES N V Petroleum And Natural Gas/Misc. Oil & Gas Field Services $16.33 $66.19 0.00% $0.01 1,025 M 46,912,971 0.66 43.23 Ordinary Shares
01-24-2019 ASG LIBERTY ALL STAR GROWTH FUND INC. N/A $5.71 $4.80 0.08% $0.12 319 M 58,237,048 0.00 0.00 Ordinary Shares
01-24-2019 USA LIBERTY ALL STAR EQUITY FUND N/A $7.02 $5.67 0.09% $0.18 1,891 M 270,856,813 0.00 0.00 Ordinary Shares
01-24-2019 NVT nVent Electric plc N/A $60.34 $24.27 0.01% $0.20 11,202 M 166,215,120 2.07 38.44 Ordinary Shares
01-23-2019 ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund N/A $25.45 $20.85 0.07% $0.1733 427 M 16,388,138 0.00 0.00 Ordinary Shares
01-23-2019 COG Cabot Oil & Gas Corp. N/A $22.25 $24.96 0.02% $0.50 8,893 M 399,664,181 0.68 32.57 Ordinary Shares
01-23-2019 FLC FLAHERTY & CRUMRINE TOTAL RETURN FUND INC N/A $16.75 $18.04 0.06% $0.0913 175 M 10,456,821 0.00 0.00 Ordinary Shares
01-23-2019 ENLC EnLink Midstream, LLC N/A $14.12 $10.89 0.04% $0.1325 6,573 M 461,449,461 -2.50 50.25 Unit
01-23-2019 PPT PUTNAM PREMIER INCOME TRUST N/A $3.58 $4.85 0.08% $0.026 355 M 96,268,784 0.00 0.00 Ordinary Shares
01-23-2019 PFO Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC N/A $9.08 $11.55 0.06% $0.0492 118 M 13,077,326 0.00 0.00 Ordinary Shares
01-23-2019 OXLC Oxford Lane Capital Corp. N/A $5.10 $10.24 0.16% $0.09 1,538 M 287,000,000 0.00 0.00 Ordinary Shares
01-23-2019 ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund N/A $14.32 $14.32 0.08% $0.0993 1,488 M 109,268,349 0.00 0.00 Ordinary Shares
01-23-2019 EVT EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND N/A $23.95 $20.49 0.07% $0.1646 1,829 M 74,542,782 0.00 0.00 Ordinary Shares
01-23-2019 SKIS Peak Resorts Inc N/A $11.00 $4.80 N/A $0.07 0 M N/A 0.00 N/A Ordinary Shares
01-23-2019 HIE Miller/Howard High Income Equity Fund N/A $11.95 $11.22 N/A $0.051 3,686 M 18,690,675 0.00 38.80 Ordinary Shares
01-23-2019 EVM EATON VANCE CALIFORNIA MUNICIPAL BOND FUND N/A $9.36 $10.33 0.04% $0.0417 235 M 24,672,939 0.00 0.00 Ordinary Shares
01-23-2019 BIF Boulder Growth & Income Fund Inc N/A $14.78 $10.47 0.03% $0.12 1,449 M 98,270,980 0.00 0.00 Ordinary Shares
01-23-2019 OXLCO Oxford Lane Capital Corp N/A $22.95 $25.41 0.06% $0.125 1,538 M 2,400,000 0.00 0.00 7.50% PRF PERPETUAL USD 25 - Ser 2023
01-23-2019 EFF Eaton Vance Floating-Rate Income Plus Fund N/A $16.48 $14.74 0.04% $0.06 124 M 7,606,422 0.00 0.00 Ordinary Shares
01-23-2019 EVG Eaton Vance Short Duration Diversified Income Fund N/A $10.88 $12.55 0.08% $0.0795 149 M 13,442,697 0.00 0.00 Ordinary Shares
01-23-2019 ETX Eaton Vance Municipal Income 2028 Term Trust N/A $17.80 $19.75 0.04% $0.0782 205 M 10,884,956 0.00 0.00 Ordinary Shares
01-23-2019 ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND N/A $9.54 $11.47 0.04% $0.0417 178 M 17,961,289 0.00 0.00 Ordinary Shares
01-23-2019 ETG EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND N/A $18.39 $14.54 0.07% $0.1293 1,458 M 76,458,956 0.00 0.00 Ordinary Shares
01-23-2019 EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund N/A $8.26 $7.82 0.08% $0.0657 2,606 M 306,286,161 0.00 0.00 Ordinary Shares
01-23-2019 ETB Eaton Vance Tax-Managed Buy-Write Income Fund N/A $14.89 $14.30 0.08% $0.1058 416 M 29,374,715 0.00 0.00 Ordinary Shares
01-23-2019 CPTA Capitala Finance Corp N/A $25.40 $8.09 N/A $0.0833 69 M 2,711,068 0.00 0.00 Ordinary Shares
01-23-2019 FFC Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC N/A $15.74 $17.92 0.06% $0.0897 761 M 48,094,255 0.00 0.00 Ordinary Shares
01-23-2019 EOT Eaton Vance National Municipal Opportunities Trust N/A $16.62 $20.38 0.04% $0.0683 273 M 15,624,921 0.00 0.00 Ordinary Shares
01-23-2019 PIM PUTNAM MASTER INTERMEDIATE INCOME TRUST N/A $3.27 $4.33 0.08% $0.022 162 M 48,338,471 0.00 0.00 Ordinary Shares
01-23-2019 ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund N/A $9.20 $8.50 0.08% $0.0651 610 M 67,301,787 0.00 0.00 Ordinary Shares
01-23-2019 ETY Eaton Vance Tax-Managed Diversified Equity Income Fund N/A $15.08 $11.07 0.07% $0.0992 2,239 M 157,326,009 0.00 0.00 Ordinary Shares
01-23-2019 RY ROYAL BANK OF CANADA Banking/Misc. Commercial Banks $165.41 $73.91 0.05% $1.0281 170,913 M 1,415,074,558 N/A 15.09 Ordinary Shares
01-23-2019 AGX ARGAN INC Construction/Construction – Special Contractors $458.71 $40.75 0.01% $0.375 4,229 M 13,873,410 8.77 32.92 Ordinary Shares
01-23-2019 SUNS V Sunrise Realty Trust, Inc. Trading/REIT $9.24 $16.08 0.13% $0.30 139 M 13,420,986 0.79 11.28 Ordinary Shares
01-23-2019 PMO PUTNAM MUNICIPAL OPPORTUNITIES TRUST N/A $10.10 $11.68 0.04% $0.035 332 M 31,811,052 0.00 0.00 Ordinary Shares
01-23-2019 DFP Delphi Financial Group, Inc. N/A $20.13 $21.89 0.06% $0.1122 419 M 20,538,137 0.00 0.00 Ordinary Shares
01-23-2019 EOS Eaton Vance Enhanced Equity Income Fund II N/A $23.96 $16.17 0.07% $0.1523 1,122 M 52,286,225 0.00 0.00 Ordinary Shares
01-23-2019 EOI Eaton Vance Enhanced Equity Income Fund N/A $20.87 $13.50 0.07% $0.1338 777 M 40,325,199 0.00 0.00 Ordinary Shares
01-23-2019 FTLB First Trust Exchange-Traded Fund VI - First Trust Hedged BuyWrite Income ETF N/A $20.90 $20.94 0.03% $0.00 14 M 650,002 0.00 0.00 First Trust Hedged BuyWrite Income ETF
01-23-2019 ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund N/A $8.44 $9.70 0.08% $0.0664 917 M 109,597,786 0.00 0.00 Ordinary Shares
01-23-2019 PFD FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC N/A $11.30 $12.95 0.06% $0.0594 148 M 12,763,654 0.00 0.00 Ordinary Shares
01-23-2019 OXLCM Oxford Lane Capital Corp N/A $24.96 $25.05 N/A $0.1406 864 M 2,729,415 0.00 0.00 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024
01-23-2019 NHF NexPoint Strategic Opportunities Fund N/A $14.65 $21.21 0.04% $0.05 542 M 36,960,205 0.00 0.00 Ordinary Shares
01-23-2019 PMM PUTNAM MANAGED MUNICIPAL INCOME TRUST N/A $6.06 $7.09 0.04% $0.0238 294 M 46,431,063 0.00 0.00 Ordinary Shares
01-23-2019 HFRO HIGHLAND OPPORTUNITIES & INCOME FUND N/A $5.42 $13.71 0.10% $0.0385 398 M 66,894,537 0.00 0.00 Ordinary Shares
01-22-2019 ACP abrdn Income Credit Strategies Fund N/A $5.94 $11.30 0.17% $0.10 334 M 52,075,560 0.00 0.00 Ordinary Shares
01-22-2019 FMN Federated Hermes Premier Municipal Income Fund N/A $10.87 $12.84 0.04% $0.038 135 M 11,498,091 0.00 0.00 Ordinary Shares
01-22-2019 AGD abrdn Global Dynamic Dividend Fund N/A $9.86 $9.30 0.08% $0.11 256 M 24,865,080 0.00 0.00 Ordinary Shares
01-22-2019 MXF MEXICO FUND INC N/A $13.62 $14.22 0.06% $0.22 223 M 15,005,224 0.00 0.00 Ordinary Shares
01-22-2019 DTN WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund N/A $101.81 $81.08 0.03% $0.00 537 M 5,275,000 0.00 0.00 WisdomTree U.S. Dividend Ex-Financials Fund
01-22-2019 HCAP Harvest Capital Credit Corp N/A $9.66 $11.36 N/A $0.22 0 M 5,968,296 0.00 0.00 Ordinary Shares
01-22-2019 AOD abrdn Total Dynamic Dividend Fund N/A $8.48 $7.88 0.08% $0.10 944 M 105,430,998 0.00 0.00 Ordinary Shares
01-22-2019 FCO ABRDN GLOBAL INCOME FUND, INC. N/A $5.84 $7.86 0.13% $0.07 72 M 12,540,892 0.00 0.00 Ordinary Shares
01-22-2019 FEN FIRST TRUST ENERGY INCOME & GROWTH FUND N/A $15.99 $20.85 0.08% $0.30 276 M 19,463,721 0.00 0.00 Ordinary Shares
01-22-2019 CL COLGATE PALMOLIVE CO Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations $92.49 $61.74 0.03% $0.52 63,308 M 801,548,028 2.64 29.69 Ordinary Shares
01-22-2019 CLX CLOROX CO /DE/ Consumer Goods/Soap & Other Detergents $115.87 $151.18 0.05% $1.24 12,165 M 120,911,863 6.15 16.11 Ordinary Shares
01-22-2019 LTC LTC PROPERTIES INC Trading/REIT $38.84 $44.03 N/A $0.19 0 M 48,509,762 2.54 N/A Ordinary Shares
01-22-2019 LOW LOWES COMPANIES INC Retail/Retail – Lumber & Other Building Materials $251.11 $91.56 0.02% $1.20 133,549 M 560,951,457 12.11 19.70 Ordinary Shares
01-22-2019 WST WEST PHARMACEUTICAL SERVICES INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $233.83 $104.45 0.00% $0.22 19,776 M 72,021,491 6.83 40.06 Ordinary Shares
01-22-2019 AWP abrdn Global Premier Properties Fund N/A $3.77 $5.42 0.10% $0.04 372 M 85,407,951 0.00 0.00 Ordinary Shares
01-22-2019 BGH BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND N/A $15.79 $17.05 0.08% $0.1056 303 M 20,064,313 0.00 0.00 Ordinary Shares
01-22-2019 FAX ABRDN ASIA-PACIFIC INCOME FUND, INC. N/A $14.75 $3.99 0.11% $0.0275 701 M 247,695,769 0.00 0.00 Ordinary Shares
01-18-2019 IGR CBRE GLOBAL REAL ESTATE INCOME FUND N/A $4.82 $6.75 0.11% $0.06 894 M 139,968,594 0.00 0.00 Ordinary Shares
01-18-2019 ARDC Ares Dynamic Credit Allocation Fund, Inc. N/A $15.20 $14.34 0.09% $0.1175 352 M 22,914,937 0.00 0.00 Ordinary Shares
01-18-2019 GLO Clough Global Opportunities Fund N/A $5.21 $9.07 0.10% $0.048 229 M 42,830,122 0.00 0.00 Ordinary Shares
01-18-2019 CAT CATERPILLAR INC Machinery/Construction Machinery & Equipment $716.68 $136.60 0.01% $1.51 267,466 M 465,287,332 18.90 30.11 Ordinary Shares
01-18-2019 COO COOPER COMPANIES, INC. Medical Equipment/Ophthalmic Goods $74.41 $269.63 N/A $0.03 13,899 M 195,978,026 1.73 37.07 Ordinary Shares
01-18-2019 GGG GRACO INC Machinery/General Industrial Machinery & Equipment $87.96 $43.10 0.01% $0.295 13,781 M 165,338,302 3.14 26.41 Ordinary Shares
01-18-2019 SNX TD SYNNEX CORP Wholesale/Wholesale – Computers & Peripheral Equipment & Software $155.55 $91.60 0.01% $0.48 12,378 M 80,729,152 9.99 14.96 Ordinary Shares
01-18-2019 CIVB CIVISTA BANCSHARES, INC. Banking/State Commercial Banks – Fed Reserve System $22.40 $19.36 0.03% $0.17 426 M 20,735,289 2.64 9.22 Ordinary Shares
01-18-2019 CMRE Costamare Inc. Transportation/Water Transport $17.06 $4.96 0.04% $0.115 1,692 M 117,642,375 1.06 5.82 Ordinary Shares
01-18-2019 OI O-I Glass, Inc. /DE/ Shipping Containers/Glass Containers $11.66 $19.49 N/A $0.05 2,267 M 152,361,609 -0.84 0.00 Ordinary Shares
01-18-2019 GLV Clough Global Dividend & Income Fund N/A $5.52 $10.80 0.11% $0.0526 72 M 12,471,182 0.00 0.00 Ordinary Shares
01-18-2019 GLQ Clough Global Equity Fund N/A $6.78 $11.98 0.10% $0.0603 128 M 18,803,820 0.00 0.00 Ordinary Shares
01-17-2019 GAINM Gladstone Investment Corporation N/A $25.06 $24.98 N/A $0.1302 408 M 2,300,000 0.00 0.00 6.25% PRF PERPETUAL USD 25 - Ser D
01-17-2019 EDI Virtus Stone Harbor Emerging Markets Total Income Fund N/A $5.05 $11.60 0.16% $0.07 50 M 10,004,930 0.00 0.00 Ordinary Shares
01-17-2019 WIW WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND N/A $8.25 $10.50 0.08% $0.0605 527 M 61,184,134 0.00 0.00 Ordinary Shares
01-17-2019 MNP Western Asset Municipal Partners Fund Inc N/A $10.57 $13.91 0.05% $0.043 103 M 9,719,063 0.00 0.00 Ordinary Shares
01-17-2019 SZC Cushing NextGen Infrastructure Income Fund N/A $41.00 $15.52 0.06% $0.2132 106 M 2,601,714 0.00 0.00 Ordinary Shares
01-17-2019 PAI Western Asset Investment Grade Income Fund Inc. N/A $12.35 $13.22 0.05% $0.0515 120 M 9,510,962 0.00 0.00 Ordinary Shares
01-17-2019 GFY Western Asset Variable Rate Strategic Fund Inc N/A $16.29 $15.86 N/A $0.0775 76 M 4,668,000 -1.72 N/A Ordinary Shares
01-17-2019 LANDP Gladstone Land Corp N/A $20.56 $25.50 0.04% $0.125 496 M 10,156,509 0.00 0.00 6.375% PRF REDEEM 30/09/2021 USD 25 - Ser A
01-17-2019 SRV NXG Cushing Midstream Energy Fund N/A $45.94 $9.78 0.12% $0.45 112 M 2,601,174 0.00 0.00 Ordinary Shares
01-17-2019 BWG BrandywineGLOBAL-Global Income Opportunities Fund Inc N/A $8.03 $10.91 0.10% $0.08 146 M 16,791,836 0.00 0.00 Ordinary Shares
01-17-2019 MMU WESTERN ASSET MANAGED MUNICIPALS FUND INC. N/A $10.20 $12.94 0.05% $0.0545 467 M 43,367,851 0.00 0.00 Ordinary Shares
01-17-2019 HYI Western Asset High Yield Defined Opportunity Fund Inc. N/A $11.93 $13.80 0.09% $0.095 274 M 22,660,581 0.00 0.00 Ordinary Shares
01-17-2019 ENIA Enel Americas SA N/A $4.81 $10.18 0.02% $0.061 10,320 M 2,145,633,971 0.37 13.93 ADR
01-17-2019 GLADN Gladstone Capital Corp. N/A $25.00 $24.92 N/A $0.125 0 M N/A 0.00 N/A 6% PRF REDEEM 30/09/2024 USD 25 - Ser 2024
01-17-2019 WIA WESTERN ASSET INFLATION-LINKED INCOME FUND N/A $7.97 $10.85 0.07% $0.05 191 M 23,322,256 0.00 0.00 Ordinary Shares
01-17-2019 HIX WESTERN ASSET HIGH INCOME FUND II INC. N/A $4.24 $6.15 0.12% $0.049 286 M 64,991,059 0.00 0.00 Ordinary Shares
01-17-2019 THW abrdn World Healthcare Fund N/A $11.32 $12.76 0.10% $0.1167 508 M 38,244,600 0.00 0.00 Ordinary Shares
01-17-2019 GOODP Gladstone Commercial Corp N/A $25.14 $25.66 N/A $0.1615 0 M N/A 0.00 N/A 7.75% PRF PERPETUAL USD 25 - Ser A
01-17-2019 IGI Western Asset Investment Grade Defined Opportunity Trust Inc. N/A $16.34 $18.66 0.05% $0.071 193 M 10,848,022 0.00 0.00 Ordinary Shares
01-17-2019 HIO WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. N/A $3.96 $4.68 0.10% $0.0355 378 M 95,099,215 0.00 0.00 Ordinary Shares
01-17-2019 THQ abrdn Healthcare Opportunities Fund N/A $18.89 $17.37 0.08% $0.18 906 M 41,356,058 0.00 0.00 Ordinary Shares
01-17-2019 EHI WESTERN ASSET GLOBAL HIGH INCOME FUND INC. N/A $6.55 $9.01 0.11% $0.07 161 M 22,697,297 0.00 0.00 Ordinary Shares
01-17-2019 GOODO Gladstone Commercial Corp N/A $20.96 $25.65 0.07% $0.125 686 M 4,000,000 -0.02 80.94 7.50% PRF PERPETUAL USD 25 - Reg S Ser B
01-17-2019 KSM DWS STRATEGIC MUNICIPAL INCOME TRUST N/A $10.06 $10.74 0.03% $0.028 111 M 11,047,862 0.00 0.00 Ordinary Shares
01-17-2019 EMD WESTERN ASSET EMERGING MARKETS DEBT FUND INC. N/A $9.70 $13.07 0.10% $0.0845 594 M 60,246,012 0.00 0.00 Ordinary Shares
01-17-2019 FSLF First Eagle Senior Loan Fund N/A $15.78 $15.39 0.05% $0.07 117 M 7,418,990 0.00 0.00 Ordinary Shares
01-17-2019 GOODM Gladstone Commercial Corp N/A $25.01 $25.00 N/A $0.1458 816 M 1,267,968 0.00 0.00 7% PRF PERPETUAL USD 25 - Ser D
01-17-2019 EDF Virtus Stone Harbor Emerging Markets Income Fund N/A $5.02 $12.17 0.13% $0.06 91 M 17,176,885 0.00 0.00 Ordinary Shares
01-17-2019 BDGE Bridge Bancorp, Inc. N/A $24.43 $27.67 0.03% $0.24 483 M 19,759,711 2.37 10.43 Ordinary Shares
01-17-2019 RIV RIVERNORTH OPPORTUNITIES FUND, INC. N/A $11.86 $17.20 0.12% $0.1289 268 M 21,453,174 0.00 0.00 Ordinary Shares
01-17-2019 GDO WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. N/A $11.14 $15.75 0.10% $0.122 191 M 14,949,168 0.00 0.00 Ordinary Shares
01-17-2019 MTT Western Asset Municipal Defined Opportunity Trust N/A $21.19 $20.20 N/A $0.049 6,475 M 12,200,435 0.00 11.81 Ordinary Shares
01-17-2019 DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc. N/A $10.40 $12.30 0.03% $0.03 200 M 18,405,972 0.00 0.00 Ordinary Shares
01-17-2019 EME EMCOR Group, Inc. Construction/Construction – Special Contractors $723.38 $64.04 0.00% $0.25 27,371 M 44,532,566 28.30 21.50 Ordinary Shares
01-17-2019 CBRL CRACKER BARREL OLD COUNTRY STORE, INC Restaurants, Hotels, Motels/Retail – Eating Places $28.22 $168.91 N/A $0.25 0 M 22,351,023 -0.18 N/A Ordinary Shares
01-17-2019 DCOM Dime Community Bancshares, Inc. /NY/ Banking/National Commercial Banks $32.08 $17.96 N/A $0.25 0 M 43,905,888 2.36 N/A Ordinary Shares
01-17-2019 AYI ACUITY BRANDS INC Electrical Equipment/Electric Lighting & Wiring Equipment $272.87 $118.33 0.00% $0.17 11,217 M 30,662,621 13.32 26.54 Ordinary Shares
01-17-2019 GD GENERAL DYNAMICS CORP Shipbuilding, Railroad Equipment/Ship Building And Repairing $355.59 $165.72 0.02% $1.59 90,569 M 270,389,759 15.65 21.51 Ordinary Shares
01-17-2019 OXM OXFORD INDUSTRIES INC Apparel/Apparel And Other Finished Products $38.45 $75.33 0.07% $0.67 548 M 14,877,391 -0.30 0.00 Ordinary Shares
01-17-2019 PG PROCTER & GAMBLE Co Consumer Goods/Soap & Other Detergents $156.01 $90.64 0.03% $1.0568 332,517 M 2,324,000,685 6.90 20.21 Ordinary Shares
01-17-2019 GLBZ GLEN BURNIE BANCORP Banking/State Commercial Banks – Fed Reserve System $4.30 $10.30 N/A $0.10 13 M 2,919,695 0.06 509.04 Ordinary Shares
01-17-2019 WDFC WD 40 CO Chemicals/Misc. Chemical Products $228.76 $177.56 0.02% $0.94 2,649 M 13,486,302 6.60 29.59 Ordinary Shares
01-17-2019 FL FOOT LOCKER, INC. Retail/Retail – Apparel & Accessory Stores $24.01 $57.59 N/A $0.40 2,349 M 95,576,110 -3.77 0.00 Ordinary Shares
01-17-2019 MAIN Main Street Capital CORP Financial Services/Diversified Investments $56.78 $36.82 N/A $0.255 0 M 90,104,831 3.95 N/A Ordinary Shares
01-17-2019 GAIN GLADSTONE INVESTMENT CORPORATION\DE Financial Services/Diversified Investments $13.60 $10.56 0.11% $0.08 551 M 39,821,967 0.76 4.58 Ordinary Shares
01-17-2019 GLAD GLADSTONE CAPITAL CORP Financial Services/Closed-End Fund - Debt $18.08 $8.63 0.10% $0.15 463 M 22,593,069 3.08 12.99 Ordinary Shares
01-17-2019 DX DYNEX CAPITAL INC Trading/REIT $13.60 $6.21 N/A $0.17 0 M 201,983,261 2.49 N/A Ordinary Shares
01-17-2019 PBHC Pathfinder Bancorp, Inc. Banking/State Commercial Banks – Fed Reserve System $13.72 $14.50 0.03% $0.10 96 M 6,174,508 1.80 12.74 Ordinary Shares
01-17-2019 GOOD GLADSTONE COMMERCIAL CORP Real Estate/Lessors Of Railroad & Real Property $12.36 $19.42 N/A $0.10 0 M 48,406,993 0.14 N/A Ordinary Shares
01-17-2019 HFBL Home Federal Bancorp, Inc. of Louisiana Banking/Savings Institutions $18.65 $29.73 N/A $0.13 0 M N/A 1.71 N/A Ordinary Shares
01-17-2019 LAND GLADSTONE LAND Corp Trading/REIT $12.01 $11.53 N/A $0.0467 0 M 41,438,406 -0.29 N/A Ordinary Shares
01-17-2019 LXFR LUXFER HOLDINGS PLC Chemicals/Industrial Inorganic Chemicals $12.02 $19.01 0.05% $0.13 359 M 26,640,434 0.29 46.57 Ordinary Shares
01-17-2019 ZTS Zoetis Inc. Pharmaceutical Products/Pharmaceutical Preparations $120.49 $84.25 0.02% $0.53 55,212 M 422,127,709 6.03 20.66 Ordinary Shares - Class A
01-17-2019 ENIC Enel Chile S.A. Utilities/Electric Services $4.01 $5.31 N/A $0.038 3,790 M 1,383,331,144 -118.47 0.00 ADR
01-17-2019 GAINL Gladstone Investment Corporation N/A $25.91 $24.89 0.07% $0.50 474 M 36,688,667 0.00 0.00 6.375% PRF REDEEM 31/08/2025 USD 25 - Ser E
01-17-2019 KTF DWS MUNICIPAL INCOME TRUST N/A $9.56 $10.69 0.05% $0.061 382 M 39,172,837 0.00 0.00 Ordinary Shares
01-17-2019 PKI Revvity Inc. N/A $115.22 $84.33 0.00% $0.07 14,456 M 125,441,002 7.61 15.03 Ordinary Shares
01-17-2019 EGIF Eagle Growth and Income Opportunities Fund N/A $12.59 $13.92 N/A $0.085 90 M 7,181,000 0.00 N/A Ordinary Shares
01-17-2019 SRF Cushing Energy Income Fund N/A $4.12 $7.42 N/A $0.04 10 M 2,475,000 0.00 N/A Ordinary Shares
01-17-2019 WEA WESTERN ASSET PREMIER BOND FUND N/A $10.86 $12.24 0.07% $0.07 132 M 11,865,600 0.00 0.00 Ordinary Shares
01-17-2019 DMO Western Asset Mortgage Opportunity Fund Inc. N/A $11.45 $21.09 0.12% $0.13 136 M 11,430,895 0.00 0.00 Ordinary Shares
01-17-2019 MHF WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. N/A $6.94 $7.08 0.05% $0.034 154 M 21,651,223 0.00 0.00 Ordinary Shares
01-17-2019 TLI Western Asset Corporate Loan Fund Inc N/A $9.23 $9.41 N/A $0.066 91 M 9,876,922 0.00 N/A Ordinary Shares
01-17-2019 SBI WESTERN ASSET INTERMEDIATE MUNI FUND INC. N/A $7.78 $8.55 0.05% $0.042 114 M 14,082,315 0.00 0.00 Ordinary Shares
01-16-2019 IBKCO Iberiabank Corp N/A $25.75 $26.03 N/A $0.4125 1,356 M 52,663,861 0.00 N/A FXDFR PRF PERPETUAL USD 25 - Ser C 1/400th Int
01-16-2019 IBKCP Iberiabank Corp N/A $24.28 $26.00 N/A $0.8281 1,276 M 52,663,861 0.00 N/A FXDFR PRF PERPETUAL USD 25 - Ser B
01-16-2019 KYN Kayne Anderson Energy Infrastructure Fund, Inc. N/A $12.85 $16.00 0.08% $0.22 1,816 M 169,126,038 0.00 0.00 Ordinary Shares
01-16-2019 RMI RiverNorth Opportunistic Municipal Income Fund, Inc. N/A $15.20 $20.12 0.07% $0.0965 101 M 6,374,541 0.00 0.00 Ordinary Shares
01-16-2019 KMF Kayne Anderson NextGen Energy & Infrastructure, Inc. N/A $6.73 $11.04 0.09% $0.16 317 M 47,197,462 0.00 0.00 Ordinary Shares
01-16-2019 DBL DoubleLine Opportunistic Credit Fund N/A $15.50 $19.59 0.08% $0.11 252 M 15,944,357 0.00 0.00 Ordinary Shares
01-16-2019 OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. N/A $8.54 $16.66 0.13% $0.1003 205 M 22,971,194 0.00 0.00 Ordinary Shares
01-16-2019 CIK CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC N/A $2.92 $2.92 0.08% $0.00 165 M 53,090,307 0.00 0.00 Ordinary Shares
01-16-2019 AFT Axesstel, Inc. N/A $14.86 $14.69 N/A $0.2463 6,705 M 15,573,575 0.00 12.47 Ordinary Shares
01-16-2019 TBC AT&T, Inc. - 5.625% NT REDEEM 01/08/2067 USD 25 N/A $24.99 $24.36 0.06% $0.3516 142,688 M 7,170,243,877 1.74 0.00 5.625% NT REDEEM 01/08/2067 USD 25
01-16-2019 DSL Doubleline Income Solutions Fund N/A $12.58 $18.60 0.10% $0.11 1,320 M 101,996,828 0.00 0.00 Ordinary Shares
01-16-2019 AIF Apollo Tactical Income Fund Inc. N/A $14.84 $14.18 0.09% $0.2862 215 M 14,500,000 0.00 0.00 Ordinary Shares
01-16-2019 AIW Arlington Asset Investment Corp - 6.625% NT REDEEM 01/05/2023 USD 25 N/A $25.12 $23.87 0.07% $0.4187 122 M 4,888,457 0.00 0.00 6.625% NT REDEEM 01/05/2023 USD 25
01-16-2019 BFS SAUL CENTERS, INC. Trading/REIT $34.06 $50.80 N/A $0.59 0 M 24,495,775 1.09 N/A Ordinary Shares
01-16-2019 ALG ALAMO GROUP INC Machinery/Farm And Garden Machinery And Equipment $170.10 $82.67 N/A $0.30 0 M 12,121,294 8.64 N/A Ordinary Shares
01-16-2019 MGRC MCGRATH RENTCORP Business Services/Services – Equipment Rental And Leasing $104.26 $50.62 0.02% $0.495 2,571 M 24,611,657 6.35 16.45 Ordinary Shares
01-16-2019 PNC PNC FINANCIAL SERVICES GROUP, INC. Banking/National Commercial Banks $206.39 $121.21 N/A $1.70 0 M 403,370,923 16.60 N/A Ordinary Shares
01-16-2019 EOG EOG RESOURCES INC Petroleum And Natural Gas/Crude Petroleum & Natural Gas $127.89 $98.67 0.04% $1.02 56,440 M 536,491,493 9.17 11.33 Ordinary Shares
01-16-2019 KWR QUAKER CHEMICAL CORP Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal $129.87 $188.19 0.01% $0.485 2,373 M 17,335,075 -0.14 0.00 Ordinary Shares
01-16-2019 GWRS Global Water Resources, Inc. Utilities/Water Supply $7.65 $9.77 N/A $0.0253 0 M 28,756,854 0.11 N/A Ordinary Shares
01-16-2019 CODI Compass Diversified Holdings Consumer Goods/Household Furniture $6.40 $14.27 0.21% $0.25 361 M 75,235,966 1.13 0.00 Ordinary Shares
01-16-2019 HRZN Horizon Technology Finance Corp Financial Services/Asset Management $4.26 $11.84 0.21% $0.06 277 M 42,348,813 1.46 0.00 Ordinary Shares
01-16-2019 PFLT PennantPark Floating Rate Capital Ltd. Financial Services/Asset Management $8.10 $12.49 N/A $0.1025 0 M 99,217,896 0.78 N/A Ordinary Shares
01-16-2019 DHY CREDIT SUISSE HIGH YIELD BOND FUND N/A $2.16 $2.28 0.08% $0.00 222 M 103,513,735 0.00 0.00 Ordinary Shares
01-16-2019 CMD Criticare Systems Inc. N/A $81.62 $78.52 N/A $0.105 3,401 M 42,314,213 1.09 72.76 Ordinary Shares
01-15-2019 CXE MFS HIGH INCOME MUNICIPAL TRUST N/A $3.68 $4.79 0.04% $0.016 122 M 31,525,773 0.00 0.00 Ordinary Shares
01-15-2019 VTN Invesco Trust for Investment Grade New York Municipals N/A $10.50 $12.44 0.04% $0.0685 222 M 19,477,753 0.00 0.00 Ordinary Shares
01-15-2019 GDV GABELLI DIVIDEND & INCOME TRUST N/A $24.22 $19.59 0.05% $0.11 2,170 M 90,178,491 0.00 0.00 Ordinary Shares
01-15-2019 INB Cohen & Steers Global Income Builder Inc. N/A $9.15 $7.99 N/A $0.062 212 M 23,142,000 1.24 N/A Ordinary Shares
01-15-2019 PBBI PB Bancorp Inc N/A $15.25 $11.02 N/A $0.07 114 M 7,448,000 0.52 N/A Ordinary Shares
01-15-2019 ERC ALLSPRING MULTI-SECTOR INCOME FUND N/A $9.15 $11.58 0.08% $0.0659 263 M 28,066,272 0.00 0.00 Ordinary Shares
01-15-2019 GLU GABELLI GLOBAL UTILITY & INCOME TRUST N/A $15.28 $17.35 0.07% $0.10 92 M 5,968,911 0.00 0.00 Ordinary Shares
01-15-2019 CXH MFS INVESTMENT GRADE MUNICIPAL TRUST N/A $8.06 $9.32 0.04% $0.0265 66 M 8,199,220 0.00 0.00 Ordinary Shares
01-15-2019 RFI COHEN & STEERS TOTAL RETURN REALTY FUND INC N/A $11.58 $11.77 0.07% $0.08 348 M 26,551,939 0.00 0.00 Ordinary Shares
01-15-2019 ERH ALLSPRING UTILITIES & HIGH INCOME FUND N/A $10.73 $12.02 0.07% $0.0621 100 M 9,292,257 0.00 0.00 Ordinary Shares
01-15-2019 VCV Invesco California Value Municipal Income Trust N/A $11.18 $11.62 0.05% $0.0646 518 M 47,890,524 0.00 0.00 Ordinary Shares
01-15-2019 FOF Cohen & Steers Closed-End Opportunity Fund, Inc. N/A $12.72 $11.82 0.08% $0.087 351 M 27,546,462 0.00 0.00 Ordinary Shares
01-15-2019 VMO Invesco Municipal Opportunity Trust N/A $9.71 $11.61 0.05% $0.0625 678 M 67,440,684 0.00 0.00 Ordinary Shares
01-15-2019 VPV Invesco Pennsylvania Value Municipal Income Trust N/A $10.30 $11.83 0.04% $0.0667 264 M 23,829,544 0.00 0.00 Ordinary Shares
01-15-2019 MFV MFS SPECIAL VALUE TRUST N/A $4.41 $5.16 0.09% $0.00 32 M 7,304,087 0.00 0.00 Ordinary Shares
01-15-2019 GUT GABELLI UTILITY TRUST N/A $5.27 $6.25 0.10% $0.05 447 M 74,229,332 0.00 0.00 Ordinary Shares
01-15-2019 MCR MFS CHARTER INCOME TRUST N/A $6.31 $7.60 0.08% $0.0455 268 M 41,952,945 0.00 0.00 Ordinary Shares
01-15-2019 IIM Invesco Value Municipal Income Trust N/A $11.99 $13.98 0.05% $0.0771 600 M 47,068,439 0.00 0.00 Ordinary Shares
01-15-2019 IQI Invesco Quality Municipal Income Trust N/A $9.84 $11.60 0.05% $0.0631 534 M 52,883,797 0.00 0.00 Ordinary Shares
01-15-2019 EAD ALLSPRING INCOME OPPORTUNITIES FUND N/A $6.99 $7.56 0.08% $0.0523 414 M 59,092,336 0.00 0.00 Ordinary Shares
01-15-2019 VLT Invesco High Income Trust II N/A $11.08 $13.42 0.10% $0.0964 74 M 6,498,037 0.00 0.00 Ordinary Shares
01-15-2019 MIN MFS INTERMEDIATE INCOME TRUST N/A $2.68 $3.71 0.08% $0.0201 314 M 113,798,238 0.00 0.00 Ordinary Shares
01-15-2019 LDP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. N/A $20.31 $22.50 0.07% $0.131 592 M 29,079,221 0.00 0.00 Ordinary Shares
01-15-2019 VKQ Invesco Municipal Trust N/A $9.76 $11.50 0.05% $0.0628 558 M 55,335,514 0.00 0.00 Ordinary Shares
01-15-2019 IVH Delaware Ivy High Income Opportunities Fund N/A $6.92 $12.94 0.07% $0.149 194 M 16,570,234 0.00 0.00 Ordinary Shares
01-15-2019 MGF MFS GOVERNMENT MARKETS INCOME TRUST N/A $3.09 $4.43 0.07% $0.0198 105 M 32,590,193 0.00 0.00 Ordinary Shares
01-15-2019 CIF MFS INTERMEDIATE HIGH INCOME FUND N/A $1.74 $2.26 0.09% $0.0147 32 M 18,007,370 0.00 0.00 Ordinary Shares
01-15-2019 IHIT INVESCO HIGH INCOME 2023 TARGET TERM FUND N/A $6.92 $10.01 0.05% $0.02 167 M 24,145,611 0.00 0.00 Ordinary Shares
01-15-2019 CEN Ceridian Corp N/A $21.33 $80.60 0.04% $0.225 721 M 35,185,109 0.00 0.00 Ordinary Shares
01-15-2019 INF Brookfield Global Listed Infrastructure Income Fund Inc N/A $13.30 $11.15 N/A $0.0817 177 M 13,799,000 0.00 N/A Ordinary Shares
01-15-2019 VTA Invesco Dynamic Credit Opportunities Fund N/A $11.47 $10.71 0.08% $0.075 721 M 62,980,141 0.00 0.00 Ordinary Shares
01-15-2019 UTF COHEN & STEERS INFRASTRUCTURE FUND INC N/A $24.02 $21.88 0.07% $0.155 2,401 M 96,367,865 0.00 0.00 Ordinary Shares
01-15-2019 IHTA Invesco High Income 2024 Target Term Fund N/A $7.50 $9.38 0.05% $0.02 66 M 8,786,389 0.00 0.00 Ordinary Shares
01-15-2019 VKI Invesco Advantage Municipal Income Trust II N/A $8.68 $10.32 0.05% $0.0559 400 M 44,406,020 0.00 0.00 Ordinary Shares
01-15-2019 GGN GAMCO Global Gold, Natural Resources & Income Trust N/A $3.94 $4.02 0.08% $0.03 642 M 154,296,778 0.00 0.00 Ordinary Shares
01-15-2019 MIE Cohen & Steers MLP Income and Energy Opportunity Fund Inc N/A $3.85 $9.07 0.04% $0.015 100 M 26,092,048 0.00 0.00 Ordinary Shares
01-15-2019 RA Brookfield Real Assets Income Fund Inc. N/A $13.35 $20.23 0.11% $0.118 743 M 55,455,431 0.00 0.00 Ordinary Shares
01-15-2019 VBF Invesco Bond Fund N/A $15.42 $17.22 0.05% $0.0715 191 M 11,418,446 0.00 0.00 Ordinary Shares
01-15-2019 RNP COHEN & STEERS REIT & PREFERRED & INCOME FUND INC N/A $20.51 $18.68 0.07% $0.136 1,122 M 47,773,059 0.00 0.00 Ordinary Shares
01-15-2019 CMTL COMTECH TELECOMMUNICATIONS CORP /DE/ Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $5.20 $24.94 N/A $0.10 83 M 29,629,375 -7.21 0.00 Ordinary Shares
01-15-2019 ORCL ORACLE CORP Computer Software/Services – Computer Programming And Data Processing $149.40 $48.38 0.01% $0.50 573,884 M 2,873,130,000 5.45 37.20 Ordinary Shares
01-15-2019 BPT BP PRUDHOE BAY ROYALTY TRUST Petroleum And Natural Gas/Petroleum Refining $0.50 $24.59 N/A $0.00 34 M 21,400,000 N/A 0.00 Unit
01-15-2019 RPM RPM INTERNATIONAL INC/DE/ Chemicals/Paints $102.05 $52.94 0.02% $0.51 13,751 M 128,075,683 5.21 20.63 Ordinary Shares
01-15-2019 WSO WATSCO INC Wholesale/Wholesale – Hardware, Plumbing & Heating Equipment $379.45 $142.06 N/A $3.00 0 M 40,602,886 12.27 N/A Ordinary Shares - Class A
01-15-2019 MMT MFS MULTIMARKET INCOME TRUST N/A $4.63 $5.38 0.08% $0.0337 268 M 55,301,715 0.00 0.00 Ordinary Shares
01-15-2019 RQI COHEN & STEERS QUALITY INCOME REALTY FUND INC N/A $12.19 $11.20 0.07% $0.08 1,815 M 134,431,441 0.00 0.00 Ordinary Shares
01-15-2019 VVR Invesco Senior Income Trust N/A $3.94 $4.04 0.11% $0.043 658 M 153,030,736 0.00 0.00 Ordinary Shares
01-15-2019 GNT GAMCO Natural Resources, Gold & Income Trust N/A $5.45 $5.26 0.06% $0.03 103 M 17,668,965 0.00 0.00 Ordinary Shares
01-15-2019 PSF Cohen & Steers Select Preferred & Income Fund, Inc. N/A $20.12 $25.25 0.07% $0.126 246 M 12,028,187 0.00 0.00 Ordinary Shares
01-15-2019 CCA MFS California Municipal Fund N/A $12.88 $10.48 N/A $0.0335 0 M N/A 0.00 N/A Ordinary Shares
01-15-2019 OIA Invesco Municipal Income Opportunities Trust N/A $6.01 $7.39 0.05% $0.0291 306 M 47,631,787 0.00 0.00 Ordinary Shares
01-15-2019 VGM Invesco Trust for Investment Grade Municipals N/A $10.10 $11.95 0.05% $0.0646 564 M 54,231,968 0.00 0.00 Ordinary Shares
01-15-2019 CMU MFS HIGH YIELD MUNICIPAL TRUST N/A $3.53 $4.32 0.04% $0.0145 91 M 25,492,782 0.00 0.00 Ordinary Shares
01-15-2019 MFM MFS MUNICIPAL INCOME TRUST N/A $5.37 $6.41 0.04% $0.0215 230 M 41,187,631 0.00 0.00 Ordinary Shares
01-14-2019 MEN BlackRock Munienhanced Fund Inc N/A $12.08 $10.27 0.04% $0.105 359 M 29,681,476 0.00 0.00 Ordinary Shares
01-14-2019 BSD BlackRock Strategic Municipal Trust N/A $14.74 $12.53 0.04% $0.0608 108 M 7,308,173 0.00 0.00 Ordinary Shares
01-14-2019 NMY Nuveen Maryland Quality Municipal Income Fund N/A $14.30 $12.14 0.05% $0.0718 330 M 23,099,664 0.00 0.00 Ordinary Shares
01-14-2019 MN Manning & Napier Inc N/A $12.85 $2.26 0.02% $0.05 246 M 19,124,332 0.00 0.00 Ordinary Shares - Class A
01-14-2019 BLE BLACKROCK MUNICIPAL INCOME TRUST II N/A $10.55 $13.60 0.05% $0.052 540 M 48,559,926 0.00 0.00 Ordinary Shares
01-14-2019 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
01-14-2019 NCB Nuveen California Municipal Value Fund 2 N/A $15.05 $15.61 0.02% $0.0986 306,197 M 3,302,424 0.00 13.95 Ordinary Shares
01-14-2019 CLM CORNERSTONE STRATEGIC VALUE FUND INC N/A $8.69 $11.51 0.16% $0.1086 911 M 119,996,396 0.00 0.00 Ordinary Shares
01-14-2019 RILYZ B. Riley Financial Inc - 5.25% NT REDEEM 31/08/2028 USD 25 N/A $8.50 $24.25 0.15% $0.3281 149 M 30,295,303 -5.93 0.00 7.50% NT REDEEM 31/05/2027 USD 25
01-14-2019 NHS Neuberger Berman High Yield Strategies Fund N/A $7.58 $10.20 0.12% $0.0905 161 M 19,437,681 0.00 0.00 Ordinary Shares
01-14-2019 NIQ Nuveen Intermediate Duration Quality Municipal Term Fund N/A $12.87 $12.68 0.03% $0.0253 169 M 13,098,868 0.00 0.00 Ordinary Shares
01-14-2019 NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND N/A $12.16 $13.21 0.04% $0.0785 526 M 41,264,587 0.00 0.00 Ordinary Shares
01-14-2019 JFR NUVEEN FLOATING RATE INCOME FUND N/A $8.99 $9.54 0.11% $0.085 504 M 56,918,468 0.00 0.00 Ordinary Shares
01-14-2019 NCA NUVEEN CALIFORNIA MUNICIPAL VALUE FUND N/A $8.49 $9.45 0.04% $0.029 297 M 33,108,195 0.00 0.00 Ordinary Shares
01-14-2019 DTF DTF TAX-FREE INCOME 2028 TERM FUND INC N/A $11.25 $12.87 0.03% $0.0325 79 M 7,029,567 0.00 0.00 Ordinary Shares
01-14-2019 BQH BlackRock New York Municipal N/A $15.62 $13.17 N/A $0.122 44 M 2,800,100 2.05 N/A Ordinary Shares
01-14-2019 MDLQ Medley Llc - 7.25% NT REDEEM 30/01/2024 USD 25 N/A $1.76 $22.27 N/A $0.4481 0 M N/A 0.00 0.00 7.25% NT REDEEM 30/01/2024 USD 25
01-14-2019 GOF GUGGENHEIM STRATEGIC OPPORTUNITIES FUND N/A $15.40 $19.19 0.13% $0.1821 2,091 M 135,322,762 0.00 0.00 Ordinary Shares
01-14-2019 FDUSL Fidus Investment Corporation 5.875 % Notes 2018-01.02.23 N/A $25.20 $25.34 N/A $0.3672 333 M N/A 0.00 0.00 5.875% NT REDEEM 01/02/2023 USD 25
01-14-2019 BBF BlackRock Municipal Income Investment Trust N/A $14.42 $12.64 0.04% $0.0505 148 M 10,232,375 0.00 0.00 Ordinary Shares
01-14-2019 BME BlackRock Health Sciences Trust N/A $38.98 $38.44 0.06% $0.213 591 M 13,943,973 0.00 0.00 Ordinary Shares
01-14-2019 NVG Nuveen AMT-Free Municipal Credit Income Fund N/A $12.29 $14.29 0.05% $0.079 2,780 M 213,522,362 0.00 0.00 Ordinary Shares
01-14-2019 JPI Nuveen Preferred Securities & Income Opportunities Fund N/A $19.85 $21.37 0.06% $0.166 450 M 22,772,419 0.00 0.00 Ordinary Shares
01-14-2019 NRK NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND N/A $10.49 $12.07 0.05% $0.069 967 M 87,235,304 0.00 0.00 Ordinary Shares
01-14-2019 NSL Nuveen Senior Income Fund N/A $4.59 $5.73 0.10% $0.0435 178 M 38,611,472 0.00 0.00 Ordinary Shares
01-14-2019 JEMD Nuveen Emerging Markets Debt 2022 Target Term Fund N/A $6.63 $7.97 0.04% $0.0185 94 M 14,248,486 0.00 0.00 Ordinary Shares
01-14-2019 MUE BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. N/A $10.16 $11.95 0.05% $0.045 234 M 22,428,451 0.00 0.00 Ordinary Shares
01-14-2019 BPOPN Popular Capital Trust I N/A $25.23 $25.68 N/A $0.1396 0 M 12,000,000 0.00 0.00 6.70% PRF CONVERT 01/11/2033 USD 25 - Cls A
01-14-2019 JHB Nuveen Corporate Income November 2021 Target Term Fund N/A $9.40 $9.44 0.02% $0.0075 525 M 55,900,049 0.00 0.00 Ordinary Shares
01-14-2019 NKG Nuveen Georgia Quality Municipal Income Fund N/A $10.16 $11.34 0.04% $0.0042 105 M 10,399,813 0.00 0.00 Ordinary Shares
01-14-2019 NTC Nuveen Connecticut Quality Municipal Income Fund N/A $12.04 $11.65 N/A $0.00 0 M N/A 0.00 N/A Ordinary Shares
01-14-2019 JHY Nuveen High Income 2020 Target Term Fund N/A $9.52 $9.92 0.01% $0.0095 12,618 M N/A 0.00 33.34 Ordinary Shares
01-14-2019 MHE BlackRock Massachusetts Tax-Exempt Trust N/A $13.64 $11.75 0.03% $0.0894 32 M 2,371,023 0.00 0.00 Ordinary Shares
01-14-2019 MUI BLACKROCK MUNICIPAL INCOME FUND, INC. N/A $12.25 $13.17 0.05% $0.055 894 M 71,992,145 0.00 0.00 Ordinary Shares
01-14-2019 BYM BLACKROCK MUNICIPAL INCOME QUALITY TRUST N/A $10.95 $13.04 0.05% $0.0525 313 M 26,357,653 0.00 0.00 Ordinary Shares
01-14-2019 JMLP Nuveen All Cap Energy MLP Opportunities Fund N/A $1.11 $6.24 N/A $0.045 15 M 13,500,000 -0.96 N/A Ordinary Shares
01-14-2019 BTT BlackRock Municipal 2030 Target Term Trust N/A $20.73 $21.53 0.03% $0.0464 1,508 M 70,505,571 0.00 0.00 Ordinary Shares
01-14-2019 RILYH B. Riley Financial Inc - 7.375% NT REDEEM 31/05/2023 USD 25 N/A $25.52 $25.42 N/A $0.4609 1,654 M N/A 0.00 0.00 7.375% NT REDEEM 31/05/2023 USD 25
01-14-2019 HCXZ Hercules Capital Inc - 5.25% NT REDEEM 30/04/2025 USD 25 N/A $25.20 $24.00 0.05% $0.3281 1,975 M 78,356,302 0.00 0.00 5.25% NT REDEEM 30/04/2025 USD 25
01-14-2019 MYD BLACKROCK MUNIYIELD FUND, INC. N/A $10.57 $13.33 0.05% $0.0525 522 M 46,657,595 0.00 0.00 Ordinary Shares
01-14-2019 NMZ NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND N/A $10.95 $12.19 0.05% $0.0655 1,265 M 110,539,337 0.00 0.00 Ordinary Shares
01-14-2019 NAN NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND N/A $11.40 $12.57 0.05% $0.072 354 M 30,851,332 0.00 0.00 Ordinary Shares
01-14-2019 MQT BLACKROCK MUNIYIELD QUALITY FUND II, INC. N/A $9.96 $11.87 0.05% $0.049 238 M 22,516,558 0.00 0.00 Ordinary Shares
01-14-2019 NPV NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND N/A $12.67 $12.11 0.05% $0.072 214 M 17,924,699 0.00 0.00 Ordinary Shares
01-14-2019 JSD Nuveen Short Duration Credit Opportunities Fund N/A $11.60 $15.18 0.11% $0.111 117 M 10,085,648 0.00 0.00 Ordinary Shares
01-14-2019 MFL BlackRock MuniHoldings Investment Quality Fund N/A $11.86 $13.00 0.05% $0.05 449 M 37,896,208 0.00 0.00 Ordinary Shares
01-14-2019 MYN BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. N/A $10.17 $11.80 0.05% $0.0442 400 M 38,313,208 0.00 0.00 Ordinary Shares
01-14-2019 NXN NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO N/A $11.48 $13.02 0.04% $0.041 47 M 3,924,894 0.00 0.00 Ordinary Shares
01-14-2019 MVF BLACKROCK MUNIVEST FUND, INC. N/A $7.20 $8.73 0.04% $0.03 477 M 64,396,225 0.00 0.00 Ordinary Shares
01-14-2019 NNC Nuveen North Carolina Quality Municipal Income Fund N/A $13.66 $12.18 N/A $0.0276 0 M N/A 0.00 N/A Ordinary Shares
01-14-2019 BKN BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. N/A $11.29 $13.67 0.05% $0.057 218 M 17,619,274 0.00 0.00 Ordinary Shares
01-14-2019 MUJ BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. N/A $11.23 $13.04 0.05% $0.05 647 M 53,986,345 0.00 0.00 Ordinary Shares
01-14-2019 SJR Shaw Communications Inc. N/A $30.18 $20.32 0.04% $0.0988 14,419 M 477,759,683 0.00 0.00 Ordinary Shares - Class B
01-14-2019 BNY BLACKROCK NEW YORK MUNICIPAL INCOME TRUST N/A $10.32 $12.60 0.04% $0.043 258 M 24,117,105 0.00 0.00 Ordinary Shares
01-14-2019 BDJ BlackRock Enhanced Equity Dividend Trust N/A $8.41 $8.20 0.08% $0.0562 1,609 M 186,494,195 0.00 0.00 Ordinary Shares
01-14-2019 MUH BlackRock MuniHoldings Fund II Inc N/A $14.72 $13.56 0.04% $0.1122 167 M 11,336,282 0.00 0.00 Ordinary Shares
01-14-2019 JGH Nuveen Global High Income Fund N/A $12.92 $14.51 0.09% $0.1035 302 M 23,177,392 0.00 0.00 Ordinary Shares
01-14-2019 VFL abrdn National Municipal Income Fund N/A $10.28 $12.32 0.04% $0.045 134 M 12,278,002 0.00 0.00 Ordinary Shares
01-14-2019 BHV BLACKROCK VIRGINIA MUNICIPAL BOND TRUST N/A $11.03 $15.48 0.03% $0.0395 18 M 1,609,842 0.00 0.00 Ordinary Shares
01-14-2019 BAF BlackRock Municipal Income Investment Quality Trust N/A $14.19 $13.27 0.04% $0.0984 123 M 8,749,418 0.00 0.00 Ordinary Shares
01-14-2019 BFY BlackRock New York Municipal Income Trust II N/A $14.96 $12.91 0.04% $0.1599 77 M 5,004,922 0.00 0.00 Ordinary Shares
01-14-2019 NAC Nuveen California Quality Municipal Income Fund N/A $11.26 $12.94 0.05% $0.0735 1,706 M 144,735,058 0.00 0.00 Ordinary Shares
01-14-2019 RCP Ready Capital Corp - 6.50% NT REDEEM 30/04/2021 USD 25 N/A $25.23 $25.11 N/A $0.4062 765 M N/A 0.00 0.00 6.50% NT REDEEM 30/04/2021 USD 25
01-14-2019 BBK BlackRock Municipal Bond Trust N/A $15.64 $14.16 0.05% $0.1627 57,275 M 10,522,957 0.00 0.00 Ordinary Shares
01-14-2019 DMF BNY MELLON MUNICIPAL INCOME, INC. N/A $7.12 $7.88 0.03% $0.019 152 M 20,757,267 0.00 0.00 Ordinary Shares
01-14-2019 MHN BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. N/A $10.63 $12.39 0.04% $0.0435 324 M 30,241,637 0.00 0.00 Ordinary Shares
01-14-2019 BKK BlackRock Municipal 2020 Term Trust N/A $14.64 $14.88 0.04% $0.178 296 M 20,236,628 0.00 0.00 Ordinary Shares
01-14-2019 NMS Nuveen Minnesota Quality Municipal Income Fund N/A $12.48 $12.55 0.05% $0.0735 74 M 5,784,307 0.00 0.00 Ordinary Shares
01-14-2019 NPN Nuveen Pennsylvania Municipal Value Fund N/A $14.04 $12.78 0.03% $0.00 17 M 1,219,074 0.00 0.00 Ordinary Shares
01-14-2019 NML Neuberger Berman Energy Infrastructure & Income Fund Inc. N/A $8.95 $7.25 0.08% $0.0584 459 M 56,658,928 0.00 0.00 Ordinary Shares
01-14-2019 VMM Delaware Investments Minnesota Municipal Income Fund II Inc N/A $13.42 $12.22 0.00% $0.276 6,572,740 M 1,645,719,350 6.36 477.50 Ordinary Shares
01-14-2019 NAD Nuveen Quality Municipal Income Fund N/A $11.76 $13.01 0.05% $0.0755 2,808 M 233,404,655 0.00 0.00 Ordinary Shares
01-14-2019 MHD BLACKROCK MUNIHOLDINGS FUND, INC. N/A $11.95 $15.48 0.05% $0.0525 655 M 53,136,696 0.00 0.00 Ordinary Shares
01-14-2019 JQC Nuveen Credit Strategies Income Fund N/A $5.72 $7.64 0.11% $0.054 784 M 135,609,290 0.00 0.00 Ordinary Shares
01-14-2019 NEV Nuveen Enhanced Municipal Value Fund N/A $12.52 $13.58 0.06% $0.00 312 M 24,950,068 0.00 0.00 Ordinary Shares
01-14-2019 NXR Nuveen Select Tax-Free Income Portfolio 3 N/A $16.60 $14.62 0.04% $0.0956 216 M 13,045,560 0.00 0.00 Ordinary Shares
01-14-2019 NAZ NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND N/A $11.55 $12.23 0.05% $0.0725 135 M 11,595,865 0.00 0.00 Ordinary Shares
01-14-2019 MFT BlackRock MuniYield Investment Quality Fund N/A $14.49 $12.82 0.04% $0.0941 123 M 8,478,719 0.00 0.00 Ordinary Shares
01-14-2019 CRF CORNERSTONE TOTAL RETURN FUND INC N/A $8.90 $11.24 0.15% $0.1037 806 M 102,931,514 0.00 0.00 Ordinary Shares
01-14-2019 NEA Nuveen AMT-Free Quality Municipal Income Fund N/A $11.35 $12.78 0.05% $0.073 3,469 M 299,037,391 0.00 0.00 Ordinary Shares
01-14-2019 BGR BlackRock Energy & Resources Trust N/A $13.13 $11.91 0.06% $0.0657 363 M 27,464,975 0.00 0.00 Ordinary Shares
01-14-2019 NUM Nuveen Michigan Quality Municipal Income Fund N/A $15.13 $12.85 0.04% $0.0342 305 M 20,226,888 0.00 0.00 Ordinary Shares
01-14-2019 BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust N/A $23.10 $20.01 0.06% $0.121 524 M 22,421,031 0.00 0.00 Ordinary Shares
01-14-2019 MCA BlackRock MuniYield California Quality Fund Inc N/A $12.51 $13.08 N/A $0.056 0 M 34,405,717 0.00 0.00 Ordinary Shares
01-14-2019 BSE BlackRock New York Municipal Income Quality Trust N/A $14.79 $12.54 0.04% $0.0945 96 M 6,519,660 0.00 0.00 Ordinary Shares
01-14-2019 DEX Dex Media Inc. N/A $7.60 $9.04 0.08% $0.0509 87 M 11,179,968 0.00 0.00 Ordinary Shares
01-14-2019 AJX Great Ajax Corp. N/A $3.04 $12.63 0.10% $0.06 147 M 45,607,549 -3.85 -1.26 Ordinary Shares
01-14-2019 BPOPM Popular Capital Trust II N/A $25.84 $24.40 0.02% $0.1276 7,150 M 5,200,000 0.00 13.50 6.125% PRF CONVERT 01/12/2034 USD 25
01-14-2019 OFSSZ OFS Capital Corp - 6.50% NT REDEEM 31/10/2025 USD 25 N/A $24.52 $24.85 N/A $0.4062 117 M N/A 0.00 0.00 6.50% NT REDEEM 31/10/2025 USD 25
01-14-2019 DUC Duff & Phelps Utility & Corporate Bond Trust N/A $10.62 $8.31 0.05% $0.05 292 M 27,499,156 0.00 0.00 Ordinary Shares
01-14-2019 JRO Nuveen Floating Rate Income Opportunity Fund N/A $7.88 $9.50 0.10% $0.074 319 M 40,541,218 0.00 0.00 Ordinary Shares
01-14-2019 JMF Nuveen Energy MLP Total Return Fund N/A $1.44 $9.05 N/A $0.058 58 M 40,787,000 -1.46 N/A Ordinary Shares
01-14-2019 NXQ Nuveen Select Tax-Free Income Portfolio 2 N/A $14.96 $13.66 0.04% $0.0547 266 M 17,713,727 0.00 0.00 Ordinary Shares
01-14-2019 JPS Nuveen Preferred & Income Securities Fund N/A $6.49 $8.46 0.08% $0.0359 1,277 M 205,710,931 0.00 0.00 Ordinary Shares
01-14-2019 NUV NUVEEN MUNICIPAL VALUE FUND INC N/A $8.66 $9.57 0.04% $0.029 1,826 M 207,541,595 0.00 0.00 Ordinary Shares
01-14-2019 RILYI B. Riley Financial Inc - 6.875% NT REDEEM 30/09/2023 USD 25 N/A $25.63 $24.81 N/A $0.3867 2,104 M N/A 0.00 0.00 6.875% NT REDEEM 30/09/2023 USD 25
01-14-2019 MINDP MIND Technology Inc N/A $13.60 $22.62 0.04% $0.5625 5 M 927,610 -1.64 -2.25 9% PRF PERPETUAL USD 25 - Ser A
01-14-2019 NMT Nuveen Massachusetts Quality Municipal Income Fund N/A $11.43 $12.48 0.04% $0.071 106 M 9,324,615 0.00 0.00 Ordinary Shares
01-14-2019 TEI TEMPLETON EMERGING MARKETS INCOME FUND N/A $5.20 $9.92 0.09% $0.0475 272 M 47,228,418 0.00 0.00 Ordinary Shares
01-14-2019 GECCL Great Elm Capital Corp - 6.50% NT REDEEM 18/09/2022 USD 1000 N/A $25.35 $25.06 N/A $0.4062 78 M N/A 0.00 0.00 6.50% NT REDEEM 18/09/2022 USD 1000
01-14-2019 BGY BlackRock Enhanced International Dividend Trust N/A $5.38 $5.20 0.07% $0.0338 593 M 101,832,601 0.00 0.00 Ordinary Shares
01-14-2019 NID Nuveen Intermediate Duration Municipal Term Fund N/A $13.00 $12.61 0.04% $0.043 610 M 46,924,069 0.00 0.00 Ordinary Shares
01-14-2019 NOM NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND N/A $11.56 $12.04 0.05% $0.0675 25 M 2,349,992 0.00 0.00 Ordinary Shares
01-14-2019 BOE BlackRock Enhanced Global Dividend Trust N/A $10.98 $9.85 0.07% $0.063 695 M 62,462,865 0.00 0.00 Ordinary Shares
01-14-2019 MYJ BlackRock MuniYield New Jersey Fund Inc N/A $13.07 $13.40 0.06% $0.0625 188 M 14,399,279 0.00 0.00 Ordinary Shares
01-14-2019 MIY BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. N/A $11.41 $12.77 0.04% $0.0465 344 M 29,365,308 0.00 0.00 Ordinary Shares
01-14-2019 BZM BlackRock Maryland Municipal Bond Trust N/A $15.00 $13.84 0.03% $0.1502 31 M 2,082,345 0.00 0.00 Ordinary Shares
01-14-2019 MNE BlackRock Muni New York Intermediate Duration Fund Inc N/A $14.55 $12.95 N/A $0.083 61 M 4,209,844 1.45 N/A Ordinary Shares
01-14-2019 LSI LSI Corporation N/A $133.80 $91.55 0.03% $0.90 11,325 M 85,089,732 4.29 30.93 Registered Shares
01-14-2019 DSM BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. N/A $5.85 $7.31 0.03% $0.018 300 M 49,421,511 0.00 0.00 Ordinary Shares
01-14-2019 BFO BlackRock Florida Municipal 2020 Term Trust N/A $14.25 $14.16 0.04% $0.312 76 M 5,320,452 0.00 0.00 Ordinary Shares
01-14-2019 NXP NUVEEN SELECT TAX FREE INCOME PORTFOLIO N/A $14.99 $14.28 0.04% $0.052 701 M 46,815,492 0.00 0.00 Ordinary Shares
01-14-2019 NUO Nuveen Ohio Quality Municipal Income Fund N/A $12.66 $13.89 0.01% $0.0275 35,632 M 18,282,954 0.00 14.11 Ordinary Shares
01-14-2019 VRTSP Virtus Investment Partners Inc N/A $100.25 $74.65 N/A $0.67 774 M 6,878,000 0.00 N/A 7.25% PRF CONVERT 01/02/2020 USD 100 - Ser D
01-14-2019 MZA BlackRock MuniYield Arizona Fund Inc N/A $15.13 $12.95 0.03% $0.116 68 M 4,636,620 0.00 0.00 Ordinary Shares
01-14-2019 NUW Nuveen AMT-Free Municipal Value Fund N/A $13.65 $15.50 0.04% $0.0425 252 M 17,951,336 0.00 0.00 Ordinary Shares
01-14-2019 JMM Nuveen Multi-Market Income Fund N/A $6.10 $6.89 0.05% $0.0275 59 M 9,462,350 0.00 0.00 Ordinary Shares

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
01-28-2019 01-11-2019 CHDN Churchill Downs Inc Entertainment/Services – Professional Sports 0 1 3 3-for-1 Split
01-26-2019 01-24-2019 TTNP TITAN PHARMACEUTICALS INC Pharmaceutical Products/Biological Products, Except Diagnostic Substances 6 6 1 1-for-6 Reverse Split