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 
02-14-2019 4:00 PM AMAT APPLIED MATERIALS INC /DE Electronic Equipment/Electronic Components & Accessories $391.38 255,311 M 793,609,867 9.80 32.57 $0.53
02-14-2019 4:00 PM AMN AMN HEALTHCARE SERVICES INC Business Services/Services – Personnel Supply Services $20.72 605 M 38,641,082 -2.48 0.00 N/A
02-14-2019 4:00 PM CGNX COGNEX CORP Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $56.30 6,030 M 165,707,920 0.68 52.69 $0.08
02-14-2019 4:00 PM AEM AGNICO EAGLE MINES LTD Precious Metals/Gold & Silver Ores $179.93 40,801 M 500,814,724 0.98 66.15 $0.40
02-14-2019 4:00 PM ARR ARMOUR Residential REIT Inc Trading/REIT $17.29 1,964 M 124,046,116 2.29 8.60 $0.24
02-14-2019 4:00 PM CPS Cooper-Standard Holdings Inc Automobiles And Trucks/Motor Vehicle Parts & Accessories $28.97 579 M 17,637,009 -0.23 0.00 N/A
02-14-2019 4:00 PM CC Chemours Company Chemicals/Chemicals And Allied Products $27.22 1,767 M 150,085,308 -2.57 0.00 $0.0875
02-14-2019 4:00 PM BL BlackLine Inc Computer Software/Services – Computer Programming And Data Processing $33.43 3,289 M 59,542,335 0.40 134.15 N/A
02-14-2019 8:00 AM AEE AMEREN CORP Utilities/Electric And Other Services Combined $112.39 39,751 M 404,000,722 5.38 27.30 $0.75
02-14-2019 8:00 AM BWA BORGWARNER INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $56.26 9,640 M 207,048,768 1.29 34.80 $0.17
02-14-2019 8:00 AM PPL PPL Corp Utilities/Electric Services $37.80 30,300 M 876,786,949 2.37 25.66 $0.285
02-14-2019 8:00 AM R RYDER SYSTEM INC Personal Services/Services – Truck & Auto Rental And Leasing $232.97 8,071 M 38,691,018 12.19 16.34 $0.81
02-14-2019 8:00 AM ALKS Alkermes plc. Pharmaceutical Products/Pharmaceutical Preparations $34.17 4,620 M 166,649,934 1.47 19.13 N/A
02-14-2019 8:00 AM ALE ALLETE INC Utilities/Electric And Other Services Combined $67.90 3,854 M 58,098,399 2.87 23.26 $0.73
02-14-2019 8:00 AM AER Aercap Holdings N.V. Business Services/Services – Equipment Rental And Leasing $137.73 19,283 M 197,931,919 8.41 5.91 $0.27
02-14-2019 8:00 AM AGIO Agios Pharmaceuticals Inc Pharmaceutical Products/Pharmaceutical Preparations $27.56 1,982 M 59,471,609 -7.26 0.00 N/A
02-14-2019 8:00 AM ARES Ares Management Corp Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $119.98 52,832 M N/A 1.71 123.99 $1.35
02-14-2019 8:00 AM CYBR CyberArk Software Ltd Computer Software/Services – Computer Programming And Data Processing $408.85 12,116 M 42,255,336 2.54 -921.32 N/A
02-14-2019 8:00 AM ADIL Adial Pharmaceuticals Inc Pharmaceutical Products/Pharmaceutical Preparations $1.60 0 M 1,427,970 -3.59 N/A N/A
02-14-2019 8:00 AM PRG PROG Holdings Inc Business Services/Services – Equipment Rental And Leasing $35.89 1,135 M 40,065,564 3.72 7.67 $0.13
02-14-2019 8:00 AM BGC BGC Group Inc Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $11.19 0 M 480,950,000 0.25 N/A $0.02
02-14-2019 7:00 AM AZN ASTRAZENECA PLC Pharmaceutical Products/Pharmaceutical Preparations $92.95 101,570 M 3,100,554,002 1.92 5.61 $1.05
02-14-2019 12:00 AM CME CME GROUP INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $290.29 105,920 M 362,359,347 11.80 25.10 $6.15

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
02-14-2019 BIT BlackRock Multi-Sector Income Trust N/A $14.60 $16.45 0.09% $0.1237 567 M 37,725,451 0.00 0.00 Ordinary Shares
02-14-2019 MEN BlackRock Munienhanced Fund Inc N/A $12.08 $10.55 0.04% $0.105 359 M 29,681,476 0.00 0.00 Ordinary Shares
02-14-2019 BSD BlackRock Strategic Municipal Trust N/A $14.74 $12.78 0.04% $0.0608 108 M 7,308,173 0.00 0.00 Ordinary Shares
02-14-2019 NMY Nuveen Maryland Quality Municipal Income Fund N/A $14.30 $12.24 0.05% $0.0718 330 M 23,099,664 0.00 0.00 Ordinary Shares
02-14-2019 BLE BLACKROCK MUNICIPAL INCOME TRUST II N/A $10.55 $13.79 0.05% $0.052 540 M 48,559,926 0.00 0.00 Ordinary Shares
02-14-2019 NCB Nuveen California Municipal Value Fund 2 N/A $15.05 $15.81 0.02% $0.0986 306,197 M 3,302,424 0.00 13.95 Ordinary Shares
02-14-2019 ESGRP Enstar Group Limited N/A $21.20 $25.36 N/A $0.4375 4,898 M 16,000,000 58.67 4.94 FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int
02-14-2019 CLM CORNERSTONE STRATEGIC VALUE FUND INC N/A $8.69 $12.39 0.16% $0.1086 911 M 119,996,396 0.00 0.00 Ordinary Shares
02-14-2019 NHS Neuberger Berman High Yield Strategies Fund N/A $7.58 $11.02 0.12% $0.0905 161 M 19,437,681 0.00 0.00 Ordinary Shares
02-14-2019 NIQ Nuveen Intermediate Duration Quality Municipal Term Fund N/A $12.87 $12.80 0.03% $0.0253 169 M 13,098,868 0.00 0.00 Ordinary Shares
02-14-2019 EDI Virtus Stone Harbor Emerging Markets Total Income Fund N/A $5.05 $13.04 0.16% $0.07 50 M 10,004,930 0.00 0.00 Ordinary Shares
02-14-2019 NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND N/A $12.16 $13.31 0.04% $0.0785 526 M 41,264,587 0.00 0.00 Ordinary Shares
02-14-2019 CEM ClearBridge MLP & Midstream Fund Inc. N/A $44.64 $60.65 0.07% $0.77 603 M 13,294,195 0.00 0.00 Ordinary Shares
02-14-2019 XEC Cimarex Energy Co. N/A $87.22 $74.87 0.01% $0.27 8,965 M 102,813,233 -0.34 -263.04 Ordinary Shares
02-14-2019 JFR NUVEEN FLOATING RATE INCOME FUND N/A $8.99 $9.76 0.11% $0.085 504 M 56,918,468 0.00 0.00 Ordinary Shares
02-14-2019 NCA NUVEEN CALIFORNIA MUNICIPAL VALUE FUND N/A $8.49 $9.46 0.04% $0.029 297 M 33,108,195 0.00 0.00 Ordinary Shares
02-14-2019 WIW WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND N/A $8.25 $10.52 0.08% $0.0605 527 M 61,184,134 0.00 0.00 Ordinary Shares
02-14-2019 MNP Western Asset Municipal Partners Fund Inc N/A $10.57 $14.55 0.05% $0.043 103 M 9,719,063 0.00 0.00 Ordinary Shares
02-14-2019 DTF DTF TAX-FREE INCOME 2028 TERM FUND INC N/A $11.25 $13.07 0.03% $0.0325 79 M 7,029,567 0.00 0.00 Ordinary Shares
02-14-2019 SZC Cushing NextGen Infrastructure Income Fund N/A $41.00 $65.05 0.06% $0.2132 106 M 2,601,714 0.00 0.00 Ordinary Shares
02-14-2019 BQH BlackRock New York Municipal N/A $15.62 $13.54 N/A $0.122 44 M 2,800,100 2.05 N/A Ordinary Shares
02-14-2019 GOF GUGGENHEIM STRATEGIC OPPORTUNITIES FUND N/A $15.40 $20.17 0.13% $0.1821 2,091 M 135,322,762 0.00 0.00 Ordinary Shares
02-14-2019 PAI Western Asset Investment Grade Income Fund Inc. N/A $12.35 $13.82 0.05% $0.0515 120 M 9,510,962 0.00 0.00 Ordinary Shares
02-14-2019 GFY Western Asset Variable Rate Strategic Fund Inc N/A $16.29 $16.00 N/A $0.0775 76 M 4,668,000 -1.72 N/A Ordinary Shares
02-14-2019 BBF BlackRock Municipal Income Investment Trust N/A $14.42 $12.94 0.04% $0.0505 148 M 10,232,375 0.00 0.00 Ordinary Shares
02-14-2019 BME BlackRock Health Sciences Trust N/A $38.98 $40.90 0.06% $0.213 591 M 13,943,973 0.00 0.00 Ordinary Shares
02-14-2019 NVG Nuveen AMT-Free Municipal Credit Income Fund N/A $12.29 $14.42 0.05% $0.079 2,780 M 213,522,362 0.00 0.00 Ordinary Shares
02-14-2019 JPI Nuveen Preferred Securities & Income Opportunities Fund N/A $19.85 $21.88 0.06% $0.166 450 M 22,772,419 0.00 0.00 Ordinary Shares
02-14-2019 DHCNL Diversified Healthcare Trust - 6.25% NT REDEEM 01/02/2046 USD 25 N/A $15.82 $25.20 0.10% $0.3906 837 M 240,574,611 -1.47 0.00 6.25% NT REDEEM 01/02/2046 USD 25
02-14-2019 SRV NXG Cushing Midstream Energy Fund N/A $45.94 $10.05 0.12% $0.45 112 M 2,601,174 0.00 0.00 Ordinary Shares
02-14-2019 NRK NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND N/A $10.49 $12.25 0.05% $0.069 967 M 87,235,304 0.00 0.00 Ordinary Shares
02-14-2019 NSL Nuveen Senior Income Fund N/A $4.59 $5.81 0.10% $0.0435 178 M 38,611,472 0.00 0.00 Ordinary Shares
02-14-2019 JEMD Nuveen Emerging Markets Debt 2022 Target Term Fund N/A $6.63 $8.45 0.04% $0.0185 94 M 14,248,486 0.00 0.00 Ordinary Shares
02-14-2019 BWG BrandywineGLOBAL-Global Income Opportunities Fund Inc N/A $8.03 $11.00 0.10% $0.08 146 M 16,791,836 0.00 0.00 Ordinary Shares
02-14-2019 MUE BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. N/A $10.16 $12.22 0.05% $0.045 234 M 22,428,451 0.00 0.00 Ordinary Shares
02-14-2019 BPOPN Popular Capital Trust I N/A $25.23 $26.48 N/A $0.1396 0 M 12,000,000 0.00 0.00 6.70% PRF CONVERT 01/11/2033 USD 25 - Cls A
02-14-2019 JHB Nuveen Corporate Income November 2021 Target Term Fund N/A $9.40 $9.70 0.02% $0.0075 525 M 55,900,049 0.00 0.00 Ordinary Shares
02-14-2019 NP Neenah Inc N/A $32.00 $68.04 0.06% $0.475 537 M 16,789,184 -1.64 -19.47 Ordinary Shares
02-14-2019 NKG Nuveen Georgia Quality Municipal Income Fund N/A $10.16 $11.33 0.04% $0.0042 105 M 10,399,813 0.00 0.00 Ordinary Shares
02-14-2019 NTC Nuveen Connecticut Quality Municipal Income Fund N/A $12.04 $11.76 N/A $0.00 0 M N/A 0.00 N/A Ordinary Shares
02-14-2019 MMU WESTERN ASSET MANAGED MUNICIPALS FUND INC. N/A $10.20 $13.25 0.05% $0.0545 467 M 43,367,851 0.00 0.00 Ordinary Shares
02-14-2019 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
02-14-2019 HYI Western Asset High Yield Defined Opportunity Fund Inc. N/A $11.93 $14.64 0.09% $0.095 274 M 22,660,581 0.00 0.00 Ordinary Shares
02-14-2019 MHE BlackRock Massachusetts Tax-Exempt Trust N/A $13.64 $12.20 0.03% $0.0894 32 M 2,371,023 0.00 0.00 Ordinary Shares
02-14-2019 MUI BLACKROCK MUNICIPAL INCOME FUND, INC. N/A $12.25 $13.41 0.05% $0.055 894 M 71,992,145 0.00 0.00 Ordinary Shares
02-14-2019 BYM BLACKROCK MUNICIPAL INCOME QUALITY TRUST N/A $10.95 $13.23 0.05% $0.0525 313 M 26,357,653 0.00 0.00 Ordinary Shares
02-14-2019 OPINI Office Properties Income Trust - 5.875% NT REDEEM 01/05/2046 USD 25 N/A $25.04 $24.80 N/A $0.3672 1,398 M N/A 0.00 0.00 5.875% NT REDEEM 01/05/2046 USD 25
02-14-2019 BTT BlackRock Municipal 2030 Target Term Trust N/A $20.73 $21.85 0.03% $0.0464 1,508 M 70,505,571 0.00 0.00 Ordinary Shares
02-14-2019 CLCT Collectors Universe Inc N/A $91.92 $15.53 N/A $0.175 0 M 9,275,874 0.00 0.00 Ordinary Shares
02-14-2019 WIA WESTERN ASSET INFLATION-LINKED INCOME FUND N/A $7.97 $10.93 0.07% $0.05 191 M 23,322,256 0.00 0.00 Ordinary Shares
02-14-2019 HIX WESTERN ASSET HIGH INCOME FUND II INC. N/A $4.24 $6.35 0.12% $0.049 286 M 64,991,059 0.00 0.00 Ordinary Shares
02-14-2019 MYD BLACKROCK MUNIYIELD FUND, INC. N/A $10.57 $13.81 0.05% $0.0525 522 M 46,657,595 0.00 0.00 Ordinary Shares
02-14-2019 NMZ NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND N/A $10.95 $12.84 0.05% $0.0655 1,265 M 110,539,337 0.00 0.00 Ordinary Shares
02-14-2019 NAN NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND N/A $11.40 $12.90 0.05% $0.072 354 M 30,851,332 0.00 0.00 Ordinary Shares
02-14-2019 MQT BLACKROCK MUNIYIELD QUALITY FUND II, INC. N/A $9.96 $12.12 0.05% $0.049 238 M 22,516,558 0.00 0.00 Ordinary Shares
02-14-2019 ETRN Equitrans Midstream Corp N/A $12.42 $19.52 0.05% $0.15 5,427 M 436,936,266 0.90 13.77 Ordinary Shares
02-14-2019 NPV NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND N/A $12.67 $12.26 0.05% $0.072 214 M 17,924,699 0.00 0.00 Ordinary Shares
02-14-2019 HTLF HEARTLAND FINANCIAL USA INC N/A $64.67 $47.33 0.02% $0.30 2,431 M 42,879,182 4.72 31.50 Ordinary Shares
02-14-2019 JSD Nuveen Short Duration Credit Opportunities Fund N/A $11.60 $15.40 0.11% $0.111 117 M 10,085,648 0.00 0.00 Ordinary Shares
02-14-2019 MFL BlackRock MuniHoldings Investment Quality Fund N/A $11.86 $12.97 0.05% $0.05 449 M 37,896,208 0.00 0.00 Ordinary Shares
02-14-2019 MYN BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. N/A $10.17 $12.10 0.05% $0.0442 400 M 38,313,208 0.00 0.00 Ordinary Shares
02-14-2019 NXN NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO N/A $11.48 $13.30 0.04% $0.041 47 M 3,924,894 0.00 0.00 Ordinary Shares
02-14-2019 BBN BlackRock Taxable Municipal Bond Trust N/A $16.14 $22.13 0.06% $0.0929 1,098 M 61,792,514 0.00 0.00 Ordinary Shares
02-14-2019 MVF BLACKROCK MUNIVEST FUND, INC. N/A $7.20 $8.89 0.04% $0.03 477 M 64,396,225 0.00 0.00 Ordinary Shares
02-14-2019 IGI Western Asset Investment Grade Defined Opportunity Trust Inc. N/A $16.34 $19.58 0.05% $0.071 193 M 10,848,022 0.00 0.00 Ordinary Shares
02-14-2019 OMP Oasis Midstream Partners LP N/A $23.86 $19.40 N/A $0.56 0 M 48,627,680 0.00 0.00 Unit
02-14-2019 KIO KKR Income Opportunities Fund N/A $13.58 $15.37 0.09% $0.1215 396 M 27,120,420 0.00 0.00 Ordinary Shares
02-14-2019 NNC Nuveen North Carolina Quality Municipal Income Fund N/A $13.66 $12.36 N/A $0.0276 0 M N/A 0.00 N/A Ordinary Shares
02-14-2019 BKN BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. N/A $11.29 $13.93 0.05% $0.057 218 M 17,619,274 0.00 0.00 Ordinary Shares
02-14-2019 HIO WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. N/A $3.96 $4.78 0.10% $0.0355 378 M 95,099,215 0.00 0.00 Ordinary Shares
02-14-2019 MUJ BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. N/A $11.23 $13.10 0.05% $0.05 647 M 53,986,345 0.00 0.00 Ordinary Shares
02-14-2019 EMO ClearBridge Energy Midstream Opportunity Fund Inc. N/A $46.67 $47.25 0.06% $0.67 523 M 12,787,291 0.00 0.00 Ordinary Shares
02-14-2019 EHI WESTERN ASSET GLOBAL HIGH INCOME FUND INC. N/A $6.55 $9.33 0.11% $0.07 161 M 22,697,297 0.00 0.00 Ordinary Shares
02-14-2019 DSU BLACKROCK DEBT STRATEGIES FUND, INC. N/A $10.78 $10.57 0.10% $0.0987 506 M 46,610,312 0.00 0.00 Ordinary Shares
02-14-2019 JHAA Nuveen Corporate Income 2023 Target Term Fund N/A $9.42 $10.49 0.03% $0.0185 73 M 7,746,950 0.00 0.00 Ordinary Shares
02-14-2019 SJR Shaw Communications Inc. N/A $30.18 $20.22 0.04% $0.0988 14,419 M 477,759,683 0.00 0.00 Ordinary Shares - Class B
02-14-2019 BNY BLACKROCK NEW YORK MUNICIPAL INCOME TRUST N/A $10.32 $12.69 0.04% $0.043 258 M 24,117,105 0.00 0.00 Ordinary Shares
02-14-2019 BDJ BlackRock Enhanced Equity Dividend Trust N/A $8.41 $8.53 0.08% $0.0562 1,609 M 186,494,195 0.00 0.00 Ordinary Shares
02-14-2019 MUH BlackRock MuniHoldings Fund II Inc N/A $14.72 $13.72 0.04% $0.1122 167 M 11,336,282 0.00 0.00 Ordinary Shares
02-14-2019 JGH Nuveen Global High Income Fund N/A $12.92 $14.95 0.09% $0.1035 302 M 23,177,392 0.00 0.00 Ordinary Shares
02-14-2019 VFL abrdn National Municipal Income Fund N/A $10.28 $12.17 0.04% $0.045 134 M 12,278,002 0.00 0.00 Ordinary Shares
02-14-2019 CTR ClearBridge MLP & Midstream Total Return Fund Inc. N/A $40.66 $9.54 0.07% $0.70 281 M 6,886,833 0.00 0.00 Ordinary Shares
02-14-2019 BHV BLACKROCK VIRGINIA MUNICIPAL BOND TRUST N/A $11.03 $15.65 0.03% $0.0395 18 M 1,609,842 0.00 0.00 Ordinary Shares
02-14-2019 BAF BlackRock Municipal Income Investment Quality Trust N/A $14.19 $13.22 0.04% $0.0984 123 M 8,749,418 0.00 0.00 Ordinary Shares
02-14-2019 BFY BlackRock New York Municipal Income Trust II N/A $14.96 $13.06 0.04% $0.1599 77 M 5,004,922 0.00 0.00 Ordinary Shares
02-14-2019 NAC Nuveen California Quality Municipal Income Fund N/A $11.26 $13.40 0.05% $0.0735 1,706 M 144,735,058 0.00 0.00 Ordinary Shares
02-14-2019 BKT BLACKROCK INCOME TRUST, INC. N/A $11.57 $5.88 0.08% $0.0882 263 M 21,307,672 0.00 0.00 Ordinary Shares
02-14-2019 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
02-14-2019 FCCY 1st Constitution Bancorp N/A $27.79 $18.31 N/A $0.10 0 M 10,321,669 0.00 0.00 Ordinary Shares
02-14-2019 ADX ADAMS DIVERSIFIED EQUITY FUND, INC. N/A $20.46 $13.98 0.08% $0.44 2,652 M 124,051,735 0.00 0.00 Ordinary Shares
02-14-2019 MHN BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. N/A $10.63 $12.47 0.04% $0.0435 324 M 30,241,637 0.00 0.00 Ordinary Shares
02-14-2019 EMD WESTERN ASSET EMERGING MARKETS DEBT FUND INC. N/A $9.70 $13.65 0.10% $0.0845 594 M 60,246,012 0.00 0.00 Ordinary Shares
02-14-2019 BKK BlackRock Municipal 2020 Term Trust N/A $14.64 $14.91 0.04% $0.178 296 M 20,236,628 0.00 0.00 Ordinary Shares
02-14-2019 NMS Nuveen Minnesota Quality Municipal Income Fund N/A $12.48 $12.94 0.05% $0.0735 74 M 5,784,307 0.00 0.00 Ordinary Shares
02-14-2019 NPN Nuveen Pennsylvania Municipal Value Fund N/A $14.04 $12.92 0.03% $0.00 17 M 1,219,074 0.00 0.00 Ordinary Shares
02-14-2019 ISD PGIM High Yield Bond Fund, Inc. N/A $13.78 $13.97 0.09% $0.105 460 M 33,243,008 0.00 0.00 Ordinary Shares
02-14-2019 NML Neuberger Berman Energy Infrastructure & Income Fund Inc. N/A $8.95 $7.75 0.08% $0.0584 459 M 56,658,928 0.00 0.00 Ordinary Shares
02-14-2019 BGT BLACKROCK FLOATING RATE INCOME TRUST N/A $12.80 $12.12 0.11% $0.1203 283 M 22,315,637 0.00 0.00 Ordinary Shares
02-14-2019 VMM Delaware Investments Minnesota Municipal Income Fund II Inc N/A $13.42 $12.26 0.00% $0.276 6,572,740 M 1,645,719,350 6.36 477.50 Ordinary Shares
02-14-2019 NAD Nuveen Quality Municipal Income Fund N/A $11.76 $13.30 0.05% $0.0755 2,808 M 233,404,655 0.00 0.00 Ordinary Shares
02-14-2019 MHD BLACKROCK MUNIHOLDINGS FUND, INC. N/A $11.95 $15.41 0.05% $0.0525 655 M 53,136,696 0.00 0.00 Ordinary Shares
02-14-2019 FSLF First Eagle Senior Loan Fund N/A $15.78 $15.31 0.05% $0.07 117 M 7,418,990 0.00 0.00 Ordinary Shares
02-14-2019 EVA Enviva Inc. N/A $0.41 $29.09 N/A $0.905 39 M 74,496,537 0.00 0.00 Unit
02-14-2019 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
02-14-2019 LKSD LSC Communications Inc N/A $0.37 $8.27 N/A $0.26 1 M 33,508,400 -8.83 N/A Ordinary Shares
02-14-2019 NEV Nuveen Enhanced Municipal Value Fund N/A $12.52 $13.83 0.06% $0.00 312 M 24,950,068 0.00 0.00 Ordinary Shares
02-14-2019 NXR Nuveen Select Tax-Free Income Portfolio 3 N/A $16.60 $14.56 0.04% $0.0956 216 M 13,045,560 0.00 0.00 Ordinary Shares
02-14-2019 UBNT Ubiquiti Networks Inc. N/A $110.59 $136.19 N/A $0.60 20,218 M 62,814,126 8.76 0.00 Ordinary Shares
02-14-2019 NAZ NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND N/A $11.55 $12.38 0.05% $0.0725 135 M 11,595,865 0.00 0.00 Ordinary Shares
02-14-2019 MFT BlackRock MuniYield Investment Quality Fund N/A $14.49 $13.11 0.04% $0.0941 123 M 8,478,719 0.00 0.00 Ordinary Shares
02-14-2019 CRF CORNERSTONE TOTAL RETURN FUND INC N/A $8.90 $12.03 0.15% $0.1037 806 M 102,931,514 0.00 0.00 Ordinary Shares
02-14-2019 NEA Nuveen AMT-Free Quality Municipal Income Fund N/A $11.35 $13.09 0.05% $0.073 3,469 M 299,037,391 0.00 0.00 Ordinary Shares
02-14-2019 BGR BlackRock Energy & Resources Trust N/A $13.13 $11.95 0.06% $0.0657 363 M 27,464,975 0.00 0.00 Ordinary Shares
02-14-2019 NUM Nuveen Michigan Quality Municipal Income Fund N/A $15.13 $12.96 0.04% $0.0342 305 M 20,226,888 0.00 0.00 Ordinary Shares
02-14-2019 BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST N/A $10.48 $12.00 0.09% $0.0839 1,030 M 93,507,103 0.00 0.00 Ordinary Shares
02-14-2019 BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust N/A $23.10 $20.91 0.06% $0.121 524 M 22,421,031 0.00 0.00 Ordinary Shares
02-14-2019 FMO Federal-Mogul Corp. N/A $12.12 $52.15 0.08% $0.245 430 M 35,440,768 0.00 0.00 Ordinary Shares
02-14-2019 MCA BlackRock MuniYield California Quality Fund Inc N/A $12.51 $13.15 N/A $0.056 0 M 34,405,717 0.00 0.00 Ordinary Shares
02-14-2019 BSE BlackRock New York Municipal Income Quality Trust N/A $14.79 $12.60 0.04% $0.0945 96 M 6,519,660 0.00 0.00 Ordinary Shares
02-14-2019 DEX Dex Media Inc. N/A $7.60 $9.57 0.08% $0.0509 87 M 11,179,968 0.00 0.00 Ordinary Shares
02-14-2019 BPOPM Popular Capital Trust II N/A $25.84 $25.19 0.02% $0.1276 7,150 M 5,200,000 0.00 13.50 6.125% PRF CONVERT 01/12/2034 USD 25
02-14-2019 DUC Duff & Phelps Utility & Corporate Bond Trust N/A $10.62 $8.35 0.05% $0.05 292 M 27,499,156 0.00 0.00 Ordinary Shares
02-14-2019 JRO Nuveen Floating Rate Income Opportunity Fund N/A $7.88 $9.81 0.10% $0.074 319 M 40,541,218 0.00 0.00 Ordinary Shares
02-14-2019 EDF Virtus Stone Harbor Emerging Markets Income Fund N/A $5.02 $13.41 0.13% $0.06 91 M 17,176,885 0.00 0.00 Ordinary Shares
02-14-2019 FRA BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. N/A $13.44 $12.73 0.11% $0.1238 460 M 35,232,197 0.00 0.00 Ordinary Shares
02-14-2019 FSB Franklin Financial Network Inc N/A $30.47 $33.23 N/A $0.06 456 M 14,972,800 1.07 N/A Ordinary Shares
02-14-2019 SIX Six Flags Entertainment Corp N/A $31.96 $54.87 N/A $1.53 1,980 M 83,284,345 1.25 18.90 Ordinary Shares
02-14-2019 NXQ Nuveen Select Tax-Free Income Portfolio 2 N/A $14.96 $13.72 0.04% $0.0547 266 M 17,713,727 0.00 0.00 Ordinary Shares
02-14-2019 JPS Nuveen Preferred & Income Securities Fund N/A $6.49 $8.67 0.08% $0.0359 1,277 M 205,710,931 0.00 0.00 Ordinary Shares
02-14-2019 RIV RIVERNORTH OPPORTUNITIES FUND, INC. N/A $11.86 $16.89 0.12% $0.1289 268 M 21,453,174 0.00 0.00 Ordinary Shares
02-14-2019 NUV NUVEEN MUNICIPAL VALUE FUND INC N/A $8.66 $9.61 0.04% $0.029 1,826 M 207,541,595 0.00 0.00 Ordinary Shares
02-14-2019 NMT Nuveen Massachusetts Quality Municipal Income Fund N/A $11.43 $12.45 0.04% $0.071 106 M 9,324,615 0.00 0.00 Ordinary Shares
02-14-2019 TEI TEMPLETON EMERGING MARKETS INCOME FUND N/A $5.20 $10.34 0.09% $0.0475 272 M 47,228,418 0.00 0.00 Ordinary Shares
02-14-2019 PCSB PCSB Financial Corp N/A $19.04 $20.18 N/A $0.07 0 M 15,334,323 0.00 0.00 Ordinary Shares
02-14-2019 BGY BlackRock Enhanced International Dividend Trust N/A $5.38 $5.42 0.07% $0.0338 593 M 101,832,601 0.00 0.00 Ordinary Shares
02-14-2019 NID Nuveen Intermediate Duration Municipal Term Fund N/A $13.00 $12.87 0.04% $0.043 610 M 46,924,069 0.00 0.00 Ordinary Shares
02-14-2019 NOM NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND N/A $11.56 $12.47 0.05% $0.0675 25 M 2,349,992 0.00 0.00 Ordinary Shares
02-14-2019 BOE BlackRock Enhanced Global Dividend Trust N/A $10.98 $10.35 0.07% $0.063 695 M 62,462,865 0.00 0.00 Ordinary Shares
02-14-2019 MYJ BlackRock MuniYield New Jersey Fund Inc N/A $13.07 $13.70 0.06% $0.0625 188 M 14,399,279 0.00 0.00 Ordinary Shares
02-14-2019 MIY BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. N/A $11.41 $13.05 0.04% $0.0465 344 M 29,365,308 0.00 0.00 Ordinary Shares
02-14-2019 GHY PGIM Global High Yield Fund, Inc. N/A $12.93 $13.89 0.09% $0.105 518 M 40,910,573 0.00 0.00 Ordinary Shares
02-14-2019 BZM BlackRock Maryland Municipal Bond Trust N/A $15.00 $13.68 0.03% $0.1502 31 M 2,082,345 0.00 0.00 Ordinary Shares
02-14-2019 MNE BlackRock Muni New York Intermediate Duration Fund Inc N/A $14.55 $13.28 N/A $0.083 61 M 4,209,844 1.45 N/A Ordinary Shares
02-14-2019 PEO ADAMS NATURAL RESOURCES FUND, INC. N/A $22.39 $16.43 0.07% $0.54 599 M 25,514,104 0.00 0.00 Ordinary Shares
02-14-2019 BFO BlackRock Florida Municipal 2020 Term Trust N/A $14.25 $14.20 0.04% $0.312 76 M 5,320,452 0.00 0.00 Ordinary Shares
02-14-2019 NXP NUVEEN SELECT TAX FREE INCOME PORTFOLIO N/A $14.99 $14.41 0.04% $0.052 701 M 46,815,492 0.00 0.00 Ordinary Shares
02-14-2019 NUO Nuveen Ohio Quality Municipal Income Fund N/A $12.66 $14.18 0.01% $0.0275 35,632 M 18,282,954 0.00 14.11 Ordinary Shares
02-14-2019 GDO WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. N/A $11.14 $16.44 0.10% $0.122 191 M 14,949,168 0.00 0.00 Ordinary Shares
02-14-2019 SXCP SunCoke Energy Partners L.P N/A $12.41 $13.87 N/A $0.40 0 M N/A 0.00 N/A Unit
02-14-2019 CPTAL Logan Ridge Finance Corporation - 6% NT REDEEM 31/05/2022 USD 25 N/A $24.96 $24.97 N/A $0.3875 45 M N/A 0.00 0.00 6% NT REDEEM 31/05/2022 USD 25
02-14-2019 MZA BlackRock MuniYield Arizona Fund Inc N/A $15.13 $13.22 0.03% $0.116 68 M 4,636,620 0.00 0.00 Ordinary Shares
02-14-2019 NUW Nuveen AMT-Free Municipal Value Fund N/A $13.65 $15.89 0.04% $0.0425 252 M 17,951,336 0.00 0.00 Ordinary Shares
02-14-2019 MTT Western Asset Municipal Defined Opportunity Trust N/A $21.19 $20.51 N/A $0.049 6,475 M 12,200,435 0.00 11.81 Ordinary Shares
02-14-2019 JMM Nuveen Multi-Market Income Fund N/A $6.10 $7.03 0.05% $0.0275 59 M 9,462,350 0.00 0.00 Ordinary Shares
02-14-2019 PZN Pzena Investment Management Inc N/A $9.65 $8.80 0.06% $0.03 162 M 16,736,459 0.18 10.61 Ordinary Shares - Class A
02-14-2019 RRD R.R. Donnelley & Sons Co. N/A $10.84 $5.87 N/A $0.03 790 M 72,900,000 2.67 4.04 Ordinary Shares
02-14-2019 JPC Nuveen Preferred & Income Opportunities Fund N/A $7.96 $8.95 0.08% $0.0665 2,511 M 319,483,952 0.00 0.00 Ordinary Shares
02-14-2019 UTG REAVES UTILITY INCOME FUND N/A $32.46 $30.86 0.07% $0.19 2,376 M 79,037,478 0.00 0.00 Ordinary Shares
02-14-2019 LSTR LANDSTAR SYSTEM INC Transportation/Trucking & Courier Services, Except Air $176.89 $108.92 0.02% $0.36 5,331 M 33,928,210 3.62 42.77 Ordinary Shares
02-14-2019 MTX MINERALS TECHNOLOGIES INC Chemicals/Industrial Inorganic Chemicals $77.50 $57.39 0.01% $0.11 0 M 31,008,734 5.09 0.00 Ordinary Shares
02-14-2019 AIT APPLIED INDUSTRIAL TECHNOLOGIES INC Wholesale/Wholesale – Machinery, Equipment & Supplies $303.99 $57.80 0.01% $0.46 9,897 M 36,959,541 10.72 24.51 Ordinary Shares
02-14-2019 AMGN AMGEN INC Pharmaceutical Products/Biological Products, Except Diagnostic Substances $323.85 $186.68 0.03% $2.52 189,671 M 539,708,274 14.48 24.32 Ordinary Shares
02-14-2019 MMS MAXIMUS, INC. Business Services/Services – Misc. Business Services $64.54 $71.92 0.01% $0.30 4,701 M 54,548,576 6.58 12.64 Ordinary Shares
02-14-2019 BKH BLACK HILLS CORP /SD/ Utilities/Electric Services $74.92 $69.53 0.04% $0.703 5,239 M 75,474,846 3.99 17.97 Ordinary Shares
02-14-2019 BSET BASSETT FURNITURE INDUSTRIES INC Consumer Goods/Household Furniture $14.22 $18.50 0.05% $0.20 130 M 8,647,234 0.62 24.16 Ordinary Shares
02-14-2019 CHD CHURCH & DWIGHT CO INC /DE/ Consumer Goods/Soap & Other Detergents $92.89 $64.35 0.01% $0.3075 22,088 M 236,943,602 3.05 30.13 Ordinary Shares
02-14-2019 NNBR NN INC Machinery/Metalworking Machinery & Equipment $2.45 $10.29 N/A $0.07 0 M 50,190,124 -1.24 N/A Ordinary Shares
02-14-2019 DUK Duke Energy CORP Utilities/Electric And Other Services Combined $127.45 $87.82 0.04% $1.065 100,801 M 867,334,152 6.31 20.52 Ordinary Shares
02-14-2019 EMR EMERSON ELECTRIC CO Electrical Equipment/Electronic & Other Electrical Equipment $135.46 $66.48 0.02% $0.5275 74,562 M 562,000,000 4.11 32.24 Ordinary Shares
02-14-2019 EQT EQT Corp Petroleum And Natural Gas/Crude Petroleum & Natural Gas $59.08 $18.20 0.01% $0.165 39,729 M 625,478,000 5.31 12.10 Ordinary Shares
02-14-2019 JBL JABIL INC Electronic Equipment/Electronic Components & Accessories $340.80 $28.39 0.00% $0.08 27,982 M 105,502,622 7.51 34.59 Ordinary Shares
02-14-2019 GRC GORMAN RUPP CO Machinery/General Industrial Machinery & Equipment $75.68 $33.11 0.01% $0.19 1,635 M 26,410,243 2.24 27.84 Ordinary Shares
02-14-2019 HCSG HEALTHCARE SERVICES GROUP INC Healthcare/Services – Health $21.11 $39.60 N/A $0.215 1,303 M 68,645,212 0.96 18.93 Ordinary Shares
02-14-2019 KLAC KLA CORP Measuring And Control Equipment/Optical Instruments And Lenses $1,713.32 $107.14 0.01% $1.90 192,999 M 130,627,521 35.50 41.32 Ordinary Shares
02-14-2019 RDN RADIAN GROUP INC Insurance/Surety Insurance $35.46 $19.57 0.03% $0.255 4,876 M 136,272,409 4.18 8.37 Ordinary Shares
02-14-2019 KR KROGER CO Retail/Retail – Grocery Stores $67.55 $28.96 0.02% $0.35 39,576 M 612,575,611 1.55 38.95 Ordinary Shares
02-14-2019 LLY ELI LILLY & Co Pharmaceutical Products/Pharmaceutical Preparations $967.93 $120.75 0.01% $1.73 824,022 M 941,741,406 28.20 32.60 Ordinary Shares
02-14-2019 JEF Jefferies Financial Group Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $48.57 $20.35 0.04% $0.40 9,177 M 204,432,307 3.05 13.93 Ordinary Shares
02-14-2019 SSB SouthState Corp Banking/State Commercial Banks – Fed Reserve System $96.46 $65.86 0.03% $0.54 9,073 M 97,668,043 9.31 9.70 Ordinary Shares
02-14-2019 PPBI PACIFIC PREMIER BANCORP INC Banking/State Commercial Banks – Fed Reserve System $24.49 $29.74 0.06% $0.33 2,047 M 96,991,440 1.79 14.84 Ordinary Shares
02-14-2019 MMM 3M CO Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $141.56 $204.93 0.02% $0.73 76,493 M 529,100,000 5.21 27.45 Ordinary Shares
02-14-2019 MSEX MIDDLESEX WATER CO Utilities/Water Supply $51.27 $55.27 0.03% $0.34 967 M 18,624,329 2.40 22.04 Ordinary Shares
02-14-2019 NNY NUVEEN NEW YORK MUNICIPAL VALUE FUND Financial Services/Closed-End Fund - Debt $8.47 $9.54 0.04% $0.0295 162 M 18,886,051 N/A 0.00 Ordinary Shares
02-14-2019 OTTR Otter Tail Corp Utilities/Electric Services $90.59 $49.11 0.03% $0.525 3,364 M 41,953,525 6.59 12.19 Ordinary Shares
02-14-2019 GCBC GREENE COUNTY BANCORP INC Banking/Savings Institutions $23.80 $31.63 N/A $0.09 0 M N/A 2.14 N/A Ordinary Shares
02-14-2019 PBI PITNEY BOWES INC /DE/ Computer Hardware/Computer & Office Equipment $15.26 $6.99 0.03% $0.09 1,701 M 149,942,698 0.84 11.75 Ordinary Shares
02-14-2019 PKOH PARK OHIO HOLDINGS CORP Fabricated Products/Metal Forgings And Stampings $29.01 $33.19 N/A $0.125 0 M 14,399,130 1.73 N/A Ordinary Shares
02-14-2019 WTRG Essential Utilities, Inc. Utilities/Water Supply $37.95 $35.65 0.04% $0.3426 10,756 M 283,117,816 2.20 17.45 Ordinary Shares
02-14-2019 SHBI SHORE BANCSHARES INC Banking/National Commercial Banks $19.28 $15.40 0.03% $0.12 591 M 33,418,125 1.78 9.93 Ordinary Shares
02-14-2019 SBR SABINE ROYALTY TRUST Trading/Oil Royalty Traders $78.31 $42.50 0.09% $0.325 937 M 14,579,345 N/A 0.00 Unit
02-14-2019 SIGI SELECTIVE INSURANCE GROUP INC Insurance/Fire, Marine & Casualty Insurance $80.88 $65.51 0.02% $0.38 4,530 M 59,869,520 7.36 10.18 Ordinary Shares
02-14-2019 SJM J M SMUCKER Co Food Products/Canned & Preserved Fruits & Vegetables $96.91 $101.54 0.04% $1.10 11,077 M 106,648,319 -11.80 0.00 Ordinary Shares
02-14-2019 BP BP PLC Petroleum And Natural Gas/Petroleum Refining $46.94 $41.87 0.06% $0.4992 87,031 M 16,675,171,503 -0.96 45.59 ADR
02-14-2019 SMP STANDARD MOTOR PRODUCTS, INC. Automobiles And Trucks/Motor Vehicle Parts & Accessories $37.34 $48.41 0.04% $0.33 769 M 22,263,279 2.08 16.76 Ordinary Shares
02-14-2019 PSMT PRICESMART INC Retail/Retail – Variety Stores $153.11 $60.33 0.01% $0.63 4,765 M 30,895,879 5.07 30.55 Ordinary Shares
02-14-2019 UL UNILEVER PLC Consumer Goods/Soap & Other Detergents $58.71 $54.48 0.03% $0.4674 161,483 M 2,492,404,065 N/A 22.52 ADR
02-14-2019 CF CF Industries Holdings, Inc. Chemicals/Agriculture Chemicals $125.89 $42.54 0.03% $0.50 11,999 M 153,668,821 8.98 8.25 Ordinary Shares
02-14-2019 WBA Walgreens Boots Alliance, Inc. Retail/Retail – Drug & Proprietary Stores $11.98 $72.11 0.09% $0.25 9,703 M 865,560,675 -7.29 0.00 Ordinary Shares
02-14-2019 TECH BIO-TECHNE Corp Pharmaceutical Products/Biological Products, Except Diagnostic Substances $54.74 $188.55 0.01% $0.08 9,163 M 156,453,292 0.53 112.98 Ordinary Shares
02-14-2019 RBA RB GLOBAL INC. Business Services/Services – Misc. Business Services $105.01 $36.32 0.01% $0.29 19,052 M 185,900,000 2.06 49.85 Ordinary Shares
02-14-2019 SMBC SOUTHERN MISSOURI BANCORP, INC. Banking/Savings Institutions $67.86 $34.67 N/A $0.23 0 M 11,108,279 5.80 N/A Ordinary Shares
02-14-2019 OSK OSHKOSH CORP Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $149.87 $77.75 0.02% $0.57 7,920 M 62,548,631 10.08 12.24 Ordinary Shares
02-14-2019 ALE ALLETE INC Utilities/Electric And Other Services Combined $67.90 $77.95 0.04% $0.73 3,854 M 58,098,399 2.87 23.26 Ordinary Shares
02-14-2019 ODC Oil-Dri Corp of America Misc./Misc. Manufacturing Industries $72.06 $27.89 N/A $0.155 0 M 14,480,007 6.09 N/A Ordinary Shares
02-14-2019 UMH UMH PROPERTIES, INC. Trading/REIT $15.66 $13.60 0.06% $0.215 1,227 M 85,166,195 0.10 139.14 Ordinary Shares
02-14-2019 AGCO AGCO CORP /DE Machinery/Farm And Garden Machinery And Equipment $121.28 $64.18 0.01% $0.30 7,768 M 72,400,559 9.76 10.69 Ordinary Shares
02-14-2019 PRK PARK NATIONAL CORP /OH/ Banking/National Commercial Banks $171.41 $98.40 N/A $1.07 0 M 18,066,393 11.18 N/A Ordinary Shares
02-14-2019 OPY OPPENHEIMER HOLDINGS INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $98.58 $27.18 0.02% $0.18 955 M N/A 9.27 9.83 Ordinary Shares - Class A
02-14-2019 HCI HCI Group, Inc. Insurance/Fire, Marine & Casualty Insurance $149.25 $47.17 N/A $0.40 0 M 12,991,955 24.58 N/A Ordinary Shares
02-14-2019 AWR AMERICAN STATES WATER CO Utilities/Water Supply $76.07 $69.34 0.03% $0.504 2,806 M 39,082,648 3.37 21.51 Ordinary Shares
02-14-2019 AMP AMERIPRISE FINANCIAL INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $468.59 $127.16 0.01% $1.70 44,577 M 91,178,997 36.85 12.51 Ordinary Shares
02-14-2019 GEO GEO GROUP INC Construction/General Building Contractors – Residential $18.58 $22.93 N/A $0.25 0 M 134,361,648 1.85 N/A Ordinary Shares
02-14-2019 HTH Hilltop Holdings Inc. Banking/State Commercial Banks – Fed Reserve System $37.40 $18.69 0.02% $0.18 2,129 M 58,530,197 2.63 13.20 Ordinary Shares
02-14-2019 SIMO Silicon Motion Technology CORP Electronic Equipment/Electronic Components & Accessories $227.16 $40.85 0.03% $0.50 2,141 M 33,681,620 3.27 27.27 ADR
02-14-2019 BHB BAR HARBOR BANKSHARES Banking/State Commercial Banks – Fed Reserve System $34.20 $24.60 0.04% $0.30 513 M 16,742,104 2.32 13.91 Ordinary Shares
02-14-2019 CVX Chevron Corp. Petroleum And Natural Gas/Petroleum Refining $192.28 $118.16 0.05% $1.78 303,908 M 1,995,385,539 6.65 24.71 Ordinary Shares
02-14-2019 ENB Enbridge Inc Transportation/Pipelines, Except Natural Gas $54.72 $35.70 0.06% $0.6647 104,330 M 2,181,830,165 2.35 20.23 Ordinary Shares
02-14-2019 FTS Fortis Inc. Utilities/Electric Services $56.89 $35.33 0.04% $0.4332 20,394 M 495,199,572 1.93 18.29 Ordinary Shares
02-14-2019 NRT North European Oil Royalty Trust Trading/Oil Royalty Traders $8.60 $6.92 N/A $0.22 0 M N/A 0.21 N/A Unit
02-14-2019 WYNN Wynn Resorts Ltd. Restaurants, Hotels, Motels/Hotels & Motels $103.44 $123.43 N/A $0.25 0 M 104,283,291 3.16 N/A Ordinary Shares
02-14-2019 FDBC Fidelity D&D Bancorp, Inc. Banking/National Commercial Banks $45.46 $58.30 0.04% $0.40 249 M 5,805,183 4.89 8.82 Ordinary Shares
02-14-2019 SBRA Sabra Healthcare REIT Inc Trading/REIT $20.46 $19.78 0.06% $0.30 4,849 M 252,190,095 0.63 31.04 Ordinary Shares
02-14-2019 PFS Provident Financial Services Inc Banking/Savings Institutions $22.25 $26.87 0.05% $0.24 2,553 M 130,696,286 2.23 8.77 Ordinary Shares
02-14-2019 ARR ARMOUR Residential REIT Inc Trading/REIT $17.29 $21.08 0.18% $0.24 1,964 M 124,046,116 2.29 8.60 Ordinary Shares
02-14-2019 V Visa Inc Business Services/Services – Misc. Business Services $326.85 $143.16 0.01% $0.67 548,618 M 1,793,764,590 33.70 24.67 Ordinary Shares - Class A
02-14-2019 BWFG Bankwell Financial Group Inc Banking/State Commercial Banks – Fed Reserve System $50.53 $29.65 0.02% $0.20 359 M 7,976,788 4.49 10.21 Ordinary Shares
02-14-2019 MSBI Midland States Bancorp Inc Banking/State Commercial Banks – Fed Reserve System $25.97 $24.60 0.06% $0.31 468 M 20,729,799 1.20 17.84 Ordinary Shares
02-14-2019 TLYS Tillys Inc Retail/Retail – Apparel & Accessory Stores $4.54 $11.81 N/A $1.00 45 M 30,474,670 -0.58 0.00 Ordinary Shares - Class A
02-14-2019 SWX Southwest Gas Holdings Inc Utilities/Natural Gas Transmission & Distribution $93.07 $78.10 0.03% $0.62 5,735 M 72,269,125 6.09 13.04 Ordinary Shares
02-14-2019 JHG Janus Henderson Group plc Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $51.64 $23.24 0.03% $0.40 7,348 M 154,075,608 5.25 9.01 Ordinary Shares
02-14-2019 BFST Business First Bancshares Inc. Banking/State Commercial Banks – Fed Reserve System $27.03 $24.40 0.02% $0.14 884 M 32,677,968 2.84 10.35 Ordinary Shares
02-14-2019 MSVB Mid-Southern Bancorp Inc Banking/Savings Institutions $11.55 $12.69 N/A $0.06 41 M 2,885,039 N/A 0.00 Ordinary Shares
02-14-2019 MNR Mach Natural Resources LP Petroleum And Natural Gas/Crude Petroleum & Natural Gas $13.88 $13.69 N/A $0.53 0 M 168,218,770 0.67 N/A Ordinary Shares - Class A
02-14-2019 AVK ADVENT CONVERTIBLE & INCOME FUND N/A $11.85 $14.44 0.10% $0.1172 441 M 34,593,769 0.00 0.00 Ordinary Shares
02-14-2019 GIM TEMPLETON GLOBAL INCOME FUND N/A $4.19 $6.44 0.09% $0.0699 214 M 56,510,504 0.00 0.00 Ordinary Shares
02-14-2019 HYT BLACKROCK CORPORATE HIGH YIELD FUND, INC. N/A $9.76 $10.14 0.09% $0.0779 1,418 M 142,699,920 0.00 0.00 Ordinary Shares
02-14-2019 MUS BlackRock MuniHoldings Quality Fund Inc N/A $13.05 $11.89 0.04% $0.1039 169 M 13,018,276 0.00 0.00 Ordinary Shares
02-14-2019 NBB Nuveen Taxable Municipal Income Fund N/A $15.21 $19.96 0.08% $0.0965 488 M 29,394,752 0.00 0.00 Ordinary Shares
02-14-2019 STAF Staffing 360 Solutions, Inc. N/A $1.77 $1.49 N/A $0.01 2 M 907,921 -4.77 0.00 Ordinary Shares
02-14-2019 MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund N/A $14.85 $20.05 0.04% $0.06 467 M 27,914,313 0.00 0.00 Ordinary Shares
02-14-2019 NZF Nuveen Municipal Credit Income Fund N/A $12.34 $14.30 0.05% $0.0795 2,470 M 193,749,050 0.00 0.00 Ordinary Shares
02-14-2019 NKX NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND N/A $12.70 $13.37 0.05% $0.076 634 M 47,520,333 0.00 0.00 Ordinary Shares
02-14-2019 MYC BlackRock MuniYield California Fund Inc N/A $12.50 $13.17 N/A $0.0613 0 M 21,419,494 0.00 0.00 Ordinary Shares
02-14-2019 NTX Nuveen Texas Quality Municipal Income Fund N/A $14.64 $12.97 N/A $0.0222 146 M 9,959,000 0.00 N/A Ordinary Shares
02-14-2019 GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust N/A $15.40 $22.51 0.08% $0.1257 431 M 24,093,791 0.00 0.00 Ordinary Shares
02-14-2019 NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND N/A $11.38 $12.89 0.04% $0.078 465 M 37,222,341 0.00 0.00 Ordinary Shares
02-14-2019 MYI BLACKROCK MUNIYIELD QUALITY FUND III, INC. N/A $11.01 $12.60 0.05% $0.0555 788 M 68,063,466 0.00 0.00 Ordinary Shares
02-14-2019 NHA Nuveen Municipal 2021 Target Term Fund N/A $9.69 $9.60 0.01% $0.1485 84 M 8,622,711 0.00 0.00 Ordinary Shares
02-14-2019 NJV Nuveen New Jersey Municipal Value Fund N/A $14.52 $12.95 0.02% $0.00 22 M 1,530,856 0.00 0.00 Ordinary Shares
02-14-2019 BCX BlackRock Resources & Commodities Strategy Trust N/A $8.92 $7.86 0.06% $0.0518 802 M 86,388,561 0.00 0.00 Ordinary Shares
02-14-2019 SRF Cushing Energy Income Fund N/A $4.12 $7.58 N/A $0.04 10 M 2,475,000 0.00 N/A Ordinary Shares
02-14-2019 JRI Nuveen Real Asset Income & Growth Fund N/A $12.27 $15.40 0.09% $0.1335 356 M 27,416,679 0.00 0.00 Ordinary Shares
02-14-2019 BGIO BlackRock 2022 Global Income Opportunity Trust N/A $2.63 $8.79 0.11% $2.0174 58 M 22,147,272 0.00 0.00 Ordinary Shares
02-14-2019 RTX RTX Corp N/A $132.99 $124.13 0.02% $0.63 154,025 M 1,330,239,366 3.87 32.26 Ordinary Shares
02-14-2019 VCF Delaware Investments Colorado Insured Municipal Income Fund Inc N/A $13.84 $13.86 0.04% $0.052 67 M 4,837,100 0.00 0.00 Ordinary Shares
02-14-2019 TCF TCF Financial Corp N/A $45.04 $22.45 N/A $0.35 0 M 152,648,603 1.87 0.00 Ordinary Shares
02-14-2019 NIM NUVEEN SELECT MATURITIES MUNICIPAL FUND N/A $8.80 $9.93 0.03% $0.0275 116 M 12,446,597 0.00 0.00 Ordinary Shares
02-14-2019 BFK BLACKROCK MUNICIPAL INCOME TRUST N/A $10.02 $12.96 0.05% $0.05 470 M 44,788,672 0.00 0.00 Ordinary Shares
02-14-2019 MVT BLACKROCK MUNIVEST FUND II, INC. N/A $10.64 $14.77 0.05% $0.0505 238 M 21,239,912 0.00 0.00 Ordinary Shares
02-14-2019 WEA WESTERN ASSET PREMIER BOND FUND N/A $10.86 $12.54 0.07% $0.07 132 M 11,865,600 0.00 0.00 Ordinary Shares
02-14-2019 DMO Western Asset Mortgage Opportunity Fund Inc. N/A $11.45 $20.76 0.12% $0.13 136 M 11,430,895 0.00 0.00 Ordinary Shares
02-14-2019 JPT Nuveen Preferred & Income Fund N/A $15.87 $22.80 0.08% $0.1115 70 M 4,391,624 0.00 0.00 Ordinary Shares
02-14-2019 MUA BLACKROCK MUNIASSETS FUND, INC. N/A $11.07 $14.10 0.05% $0.0555 467 M 38,663,595 0.00 0.00 Ordinary Shares
02-14-2019 NYV Nuveen New York Municipal Value Fund 2 N/A $15.04 $14.00 0.03% $0.0211 35 M 2,349,612 0.00 0.00 Ordinary Shares
02-14-2019 CPTAG Logan Ridge Finance Corporation - 5.75% NT CONVERT 31/05/2022 USD 25 N/A $24.96 $24.81 N/A $0.3714 45 M N/A 0.00 0.00 5.75% NT CONVERT 31/05/2022 USD 25
02-14-2019 BHK BLACKROCK CORE BOND TRUST N/A $10.27 $12.90 0.07% $0.0746 629 M 54,010,702 0.00 0.00 Ordinary Shares
02-14-2019 WRK WestRock Co N/A $51.51 $38.38 0.03% $0.3025 8,821 M 256,279,376 -5.52 -6.24 Ordinary Shares
02-14-2019 NMI NUVEEN MUNICIPAL INCOME FUND INC N/A $9.58 $10.80 0.04% $0.036 103 M 10,051,095 0.00 0.00 Ordinary Shares
02-14-2019 MQY BLACKROCK MUNIYIELD QUALITY FUND, INC. N/A $11.75 $13.91 0.05% $0.058 923 M 73,077,237 0.00 0.00 Ordinary Shares
02-14-2019 MHF WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. N/A $6.94 $7.29 0.05% $0.034 154 M 21,651,223 0.00 0.00 Ordinary Shares
02-14-2019 ESGRO Enstar Group Limited N/A $20.77 $25.22 N/A $0.4375 4,898 M 4,400,000 58.67 4.94 7% PRF PERPETUAL USD 25 - Ser E 1/1000 th Int
02-14-2019 MYF BlackRock MuniYield Investment Fund N/A $14.32 $13.73 0.04% $0.056 196 M 13,713,952 0.00 0.00 Ordinary Shares
02-14-2019 MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND N/A $11.87 $13.23 0.05% $0.066 160 M 12,949,630 0.00 0.00 Ordinary Shares
02-14-2019 NXC NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO N/A $13.07 $13.98 0.04% $0.0455 87 M 6,362,276 0.00 0.00 Ordinary Shares
02-14-2019 UN Unilever NV N/A $60.50 $55.11 0.03% $0.00 10,909 M 180,309,000 0.00 0.00 New York Shares
02-14-2019 TLI Western Asset Corporate Loan Fund Inc N/A $9.23 $9.38 N/A $0.066 91 M 9,876,922 0.00 N/A Ordinary Shares
02-14-2019 XFLT XAI Octagon Floating Rate & Alternative Income Trust N/A $6.67 $8.44 0.14% $0.085 413 M 59,891,284 0.00 0.00 Ordinary Shares
02-14-2019 NRO NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC N/A $3.53 $4.74 0.09% $0.0312 187 M 47,455,806 0.00 0.00 Ordinary Shares
02-14-2019 JLS Nuveen Mortgage & Income Fund/MA/ N/A $18.22 $22.94 0.09% $0.1535 100 M 5,476,626 0.00 0.00 Ordinary Shares
02-14-2019 EGF BlackRock Enhanced Government Fund, Inc. N/A $9.93 $13.09 0.05% $0.041 41 M 3,935,211 0.00 0.00 Ordinary Shares
02-14-2019 OAK Oaktree Capital Group LLC N/A $51.52 $42.15 N/A $1.05 0 M N/A 0.00 N/A Unit - Class A
02-14-2019 MUC BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. N/A $10.74 $12.88 0.05% $0.0485 1,074 M 96,042,681 0.00 0.00 Ordinary Shares
02-14-2019 JHD Nuveen High Income December 2019 Target Term Fund N/A $9.87 $9.91 N/A $0.0325 0 M N/A 0.00 N/A Ordinary Shares
02-14-2019 SALT Scorpio Bulkers Inc N/A $20.04 $4.50 0.02% $0.05 229 M 11,445,652 -23.76 -1.20 Ordinary Shares
02-14-2019 BTA BlackRock Long-Term Municipal Advantage Trust N/A $9.84 $11.37 0.05% $0.0435 141 M 13,439,892 0.00 0.00 Ordinary Shares
02-14-2019 SBI WESTERN ASSET INTERMEDIATE MUNI FUND INC. N/A $7.78 $8.69 0.05% $0.042 114 M 14,082,315 0.00 0.00 Ordinary Shares
02-14-2019 DDF Delaware Investments Dividend and Income Fund, Inc. N/A $9.03 $13.43 0.13% $0.202 59 M 7,611,158 0.00 0.00 Ordinary Shares
02-14-2019 BLW BLACKROCK Ltd DURATION INCOME TRUST N/A $14.20 $14.52 0.09% $0.1132 516 M 35,711,253 0.00 0.00 Ordinary Shares
02-14-2019 AGN Allergan Inc. N/A $193.09 $138.67 N/A $0.74 63,364 M 328,277,000 -7.58 N/A Ordinary Shares
02-14-2019 JMT Nuveen Mortgage Opportunity Term Fund II N/A $22.06 $22.49 N/A $0.1125 0 M N/A 0.00 N/A Ordinary Shares
02-14-2019 AXO Axos Financial Inc. - 6.25% NT REDEEM 28/02/2026 USD 25 N/A $25.12 $25.38 N/A $0.3906 2,760 M N/A 0.00 0.00 6.25% NT REDEEM 28/02/2026 USD 25
02-14-2019 BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST N/A $11.32 $12.53 0.05% $0.059 355 M 30,063,645 0.00 0.00 Ordinary Shares
02-14-2019 CII BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. N/A $20.36 $15.57 0.06% $0.0995 865 M 44,132,101 0.00 0.00 Ordinary Shares

Economics

To see economic events get premium!

IPOs

No IPOs for this filter

Splits

No splits for this filter