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 
03-29-2019 8:00 AM KMX CARMAX INC Retail/Retail – Automotive Dealers And Gas Stations $42.14 5,677 M 141,796,641 3.04 11.80 N/A
03-29-2019 8:00 AM BB BLACKBERRY Ltd Computer Software/Services – Computer Programming And Data Processing $3.45 2,409 M N/A 0.01 0.00 N/A
03-29-2019 7:00 AM BCLI BRAINSTORM CELL THERAPEUTICS INC. Pharmaceutical Products/Biological Products, Except Diagnostic Substances $0.84 7 M 11,034,775 -1.49 0.00 N/A
03-28-2019 4:00 PM ATOS ATOSSA THERAPEUTICS, INC. Pharmaceutical Products/Pharmaceutical Preparations $4.78 112 M 129,171,424 -0.23 0.00 N/A
03-28-2019 4:00 PM MBAI Check-Cap Ltd Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $1.76 11 M 5,850,770 -1.73 0.00 N/A
03-28-2019 7:00 AM ACN Accenture plc Business Services/Services – Misc. Business Services $201.63 164,619 M 660,734,900 12.22 21.63 $1.63
03-27-2019 8:00 AM LEN LENNAR CORP /NEW/ Construction/General Building Contractors – Residential $98.72 33,484 M 246,986,755 14.17 16.11 $0.50
03-27-2019 8:00 AM ARCO Arcos Dorados Holdings Inc. Restaurants, Hotels, Motels/Retail – Eating Places $8.04 1,150 M 130,654,969 -0.68 6.74 $0.06
03-26-2019 4:00 PM KBH KB HOME Construction/Operative Builders $55.92 4,166 M 63,173,611 6.28 9.72 $0.25
03-26-2019 4:00 PM OLLI Ollie's Bargain Outlet Holdings, Inc. Retail/Retail – Variety Stores $106.67 0 M N/A 3.33 0.00 N/A
03-26-2019 8:00 AM FDS FACTSET RESEARCH SYSTEMS INC Computer Software/Services – Computer Programming And Data Processing $212.01 10,386 M 37,099,259 15.87 17.32 $1.10
03-26-2019 8:00 AM CCL CARNIVAL CORP Transportation/Water Transport $26.21 34,958 M 1,425,193,296 2.10 12.67 $0.15
03-26-2019 8:00 AM CRON Cronos Group Inc. Pharmaceutical Products/Medicinal Chemicals $2.52 1,007 M 379,051,102 -0.02 0.00 N/A
03-26-2019 7:00 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
03-25-2019 8:00 AM CMCM Cheetah Mobile Inc. Computer Software/Services – Computer Programming And Data Processing $7.50 330 M 9,862,098 -2.15 0.00 $1.44
03-21-2019 4:00 PM NKE NIKE, Inc. Apparel/Rubber And Plastics Footwear $56.08 99,577 M 1,480,383,402 1.72 39.45 $0.41
03-21-2019 4:00 PM CAL CALERES INC Apparel/Footwear, Except Rubber $10.09 374 M 33,895,562 0.65 0.00 $0.07
03-21-2019 4:00 PM CTAS CINTAS CORP Apparel/Apparel And Other Finished Products $196.28 74,755 M 399,889,646 4.69 39.38 $0.45
03-21-2019 8:00 AM EPAC ENERPAC TOOL GROUP CORP Machinery/Misc. Industrial And Commercial Equipment And Machinery $36.93 2,006 M 52,776,305 1.28 22.25 $0.04
03-21-2019 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
03-21-2019 8:00 AM CATO CATO CORP Retail/Retail – Apparel & Accessory Stores $2.95 76 M 19,748,606 -0.49 0.00 $0.17
03-21-2019 7:00 AM CAG CONAGRA BRANDS INC. Food Products/Food And Kindred Products $18.08 8,500 M 478,369,475 -0.21 0.00 $0.35
03-21-2019 7:00 AM CSIQ Canadian Solar Inc. Electronic Equipment/Electronic Components & Accessories $17.36 836 M 66,158,741 3.45 22.78 N/A
03-20-2019 4:00 PM MU MICRON TECHNOLOGY INC Electronic Equipment/Electronic Components & Accessories $403.11 258,459 M 1,125,509,261 10.63 21.70 $0.115
03-19-2019 4:00 PM AIR AAR CORP Aircraft/Aircraft & Parts $108.30 3,005 M 39,572,508 2.59 31.93 $0.075
03-19-2019 4:00 PM AUPH Aurinia Pharmaceuticals Inc. Pharmaceutical Products/Pharmaceutical Preparations $14.80 2,103 M 132,970,979 2.14 7.32 N/A
03-19-2019 4:00 PM SCS STEELCASE INC Business Supplies/Office Furniture And Fixtures $16.14 1,920 M 114,741,570 0.80 20.15 $0.10
03-18-2019 4:00 PM CPRX CATALYST PHARMACEUTICALS, INC. Pharmaceutical Products/Pharmaceutical Preparations $24.77 2,869 M 122,123,884 1.75 13.39 N/A
03-18-2019 4:00 PM AKBA Akebia Therapeutics, Inc. Pharmaceutical Products/Pharmaceutical Preparations $1.38 427 M 267,879,239 -0.02 0.00 N/A
03-18-2019 4:00 PM CMLS CUMULUS MEDIA INC Communication/Radio & Tv Broadcasters $0.19 2 M 17,440,084 -17.48 0.00 N/A
03-18-2019 8:00 AM BBBY BEYOND, INC. Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $4.91 376 M 69,009,239 -1.41 0.00 N/A
03-15-2019 8:00 AM AVAL Grupo Aval Acciones Y Valores S.A. Banking/Misc. Commercial Banks $4.08 787 M 377,088,163 0.59 0.76 $0.0115
03-15-2019 7:00 AM BKE BUCKLE INC Retail/Retail – Apparel & Accessory Stores $50.35 2,803 M 51,156,626 4.11 13.60 $3.00
03-14-2019 4:00 PM ADBE ADOBE INC. Computer Software/Services – Computer Programming And Data Processing $275.13 134,006 M 410,500,000 16.73 18.79 N/A
03-14-2019 4:00 PM BAK BRASKEM SA Chemicals/Industrial Organic Chemicals $4.59 3,516 M 172,769,591 -3.48 0.00 $0.6744
03-14-2019 4:00 PM JBL JABIL INC Electronic Equipment/Electronic Components & Accessories $251.15 22,512 M 105,595,267 6.48 32.02 $0.08
03-14-2019 4:00 PM AGRO Adecoagro S.A. Agriculture/Agricultural Production – Crops $10.21 1,201 M 104,134,813 0.15 5.29 $0.1749
03-14-2019 4:00 PM AVGO Broadcom Inc. Electronic Equipment/Electronic Components & Accessories $342.58 1,745,528 M 4,741,273,799 4.91 75.48 $0.65
03-14-2019 4:00 PM ALLK Allakos Inc. Pharmaceutical Products/Pharmaceutical Preparations $0.33 21 M 90,376,972 -0.78 0.00 N/A
03-14-2019 8:00 AM AVAL Grupo Aval Acciones Y Valores S.A. Banking/Misc. Commercial Banks $4.08 787 M 377,088,163 0.59 0.76 $0.0115
03-14-2019 12:00 AM HEPA Hepion Pharmaceuticals, Inc. Pharmaceutical Products/Pharmaceutical Preparations $0.32 0 M 11,620,317 -3.00 N/A $0.00
03-14-2019 12:00 AM AZUL Azul S.A. Transportation/Air Transportation $0.50 4,085 M 111,915,932 9.29 0.00 N/A
03-12-2019 4:00 PM COHU COHU INC Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments $28.62 1,097 M 46,888,325 -1.59 0.00 $0.06
03-12-2019 4:00 PM APTO Aptose Biosciences Inc. Pharmaceutical Products/Biological Products, Except Diagnostic Substances $1.71 8 M 2,552,429 -5.68 0.00 $0.00
03-12-2019 4:00 PM CLNE Clean Energy Fuels Corp. Utilities/Gas And Other Services Combined $2.24 461 M 219,430,950 -1.01 0.00 N/A
03-12-2019 4:00 PM CLW Clearwater Paper Corp Business Supplies/Paper And Allied Products $13.91 279 M 16,038,485 -1.15 0.00 N/A
03-12-2019 4:00 PM VSTM Verastem, Inc. Pharmaceutical Products/Pharmaceutical Preparations $6.39 0 M 87,835,106 -3.02 N/A N/A
03-12-2019 4:00 PM AMPH Amphastar Pharmaceuticals, Inc. Pharmaceutical Products/Pharmaceutical Preparations $18.91 1,231 M 45,370,171 2.10 12.55 N/A
03-12-2019 8:00 AM CEPU CENTRAL PUERTO S.A. Utilities/Electric Services $15.38 773 M 3,540,239 1.83 4.81 $0.0661
03-11-2019 4:00 PM AVD AMERICAN VANGUARD CORP Chemicals/Agriculture Chemicals $4.32 163 M 28,468,140 -1.67 0.00 $0.03
03-11-2019 4:00 PM CVGI Commercial Vehicle Group, Inc. Automobiles And Trucks/Motor Vehicle Parts & Accessories $1.62 63 M 36,731,381 -1.62 0.00 N/A
03-11-2019 4:00 PM ADT ADT Inc. Business Services/Services – Security $6.65 0 M 820,121,837 1.44 N/A $0.055
03-08-2019 8:00 AM ALDX Aldeyra Therapeutics, Inc. Pharmaceutical Products/Pharmaceutical Preparations $5.01 0 M 60,182,782 -0.56 N/A N/A
03-07-2019 4:00 PM FIZZ NATIONAL BEVERAGE CORP Candy & Soda/Bottled-Canned Soft Drinks $35.22 3,208 M 93,632,102 2.00 17.20 $3.25
03-07-2019 4:00 PM SWBI SMITH & WESSON BRANDS, INC. Defense/Ordnance & Accessories $14.11 0 M 44,493,745 0.08 N/A $0.13
03-07-2019 4:00 PM COST COSTCO WHOLESALE CORP /NEW Retail/Retail – Variety Stores $997.36 398,423 M 443,869,411 18.70 47.99 $1.30
03-07-2019 4:00 PM CRVS Corvus Pharmaceuticals, Inc. Pharmaceutical Products/Pharmaceutical Preparations $16.78 549 M 74,681,872 -0.24 0.00 N/A
03-07-2019 4:00 PM CWH Camping World Holdings, Inc. Retail/Retail – Automotive Dealers And Gas Stations $6.94 0 M 102,986,749 -1.43 N/A $0.125
03-07-2019 9:00 AM CVGW CALAVO GROWERS INC Agriculture/Agricultural Services $25.34 393 M 17,874,079 1.11 19.85 $0.20
03-07-2019 8:00 AM CNQ CANADIAN NATURAL RESOURCES LTD Petroleum And Natural Gas/Crude Petroleum & Natural Gas $45.72 76,860 M 2,122,615,390 2.40 13.35 $0.4073
03-07-2019 8:00 AM CPG Veren Inc. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $6.01 4,457 M 616,466,070 0.00 0.00 $0.0799
03-07-2019 8:00 AM BURL Burlington Stores, Inc. Retail/Retail – Department Stores $305.47 17,246 M 62,927,006 8.84 30.77 N/A
03-07-2019 8:00 AM BTAI BioXcel Therapeutics, Inc. Pharmaceutical Products/Pharmaceutical Preparations $1.55 37 M 21,869,491 -10.41 0.00 $0.00
03-06-2019 4:00 PM ABM ABM INDUSTRIES INC /DE/ Business Services/Services – Services To Dwellings & Other Buildings $41.28 2,633 M 60,177,625 2.61 15.68 $0.29
03-06-2019 4:00 PM CMTL COMTECH TELECOMMUNICATIONS CORP /DE/ Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $5.20 83 M 29,629,375 -7.21 0.00 $0.10
03-06-2019 4:00 PM AEO AMERICAN EAGLE OUTFITTERS INC Retail/Retail – Apparel & Accessory Stores $18.76 2,830 M 169,512,006 1.18 13.58 $0.125
03-06-2019 4:00 PM BLDP Ballard Power Systems Inc. Electrical Equipment/Electrical Industrial Apparatus $1.97 1,104 M 299,408,379 -0.16 0.00 N/A
03-06-2019 4:00 PM FTK FLOTEK INDUSTRIES INC/CN/ Chemicals/Misc. Chemical Products $17.50 436 M 30,057,823 0.95 13.65 N/A
03-06-2019 8:00 AM AMRC Ameresco, Inc. Construction/Construction – Special Contractors $26.36 1,770 M 52,797,456 1.19 28.09 N/A
03-06-2019 8:00 AM BTE BAYTEX ENERGY CORP. Petroleum And Natural Gas/Drilling Oil & Gas Wells $4.00 1,791 M 798,772,046 -0.43 0.00 $0.0156
03-06-2019 8:00 AM BZUN Baozun Inc. Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $2.46 322 M 55,882,974 4.59 0.00 N/A
03-06-2019 8:00 AM BJ BJ's Wholesale Club Holdings, Inc. Retail/Retail – Variety Stores $96.27 11,629 M 130,847,715 4.37 20.23 N/A
03-06-2019 12:00 AM ANF ABERCROMBIE & FITCH CO /DE/ Retail/Retail – Apparel & Accessory Stores $86.83 3,415 M 45,857,556 10.72 6.54 $0.20
03-05-2019 4:00 PM COO COOPER COMPANIES, INC. Medical Equipment/Ophthalmic Goods $74.41 13,899 M 195,978,026 1.73 37.07 $0.03
03-05-2019 4:00 PM AVAV AeroVironment Inc Aircraft/Aircraft $221.57 18,470 M 49,925,878 -1.25 0.00 N/A
03-05-2019 4:00 PM AMBA AMBARELLA INC Electronic Equipment/Electronic Components & Accessories $54.00 3,638 M 43,050,486 -1.88 0.00 N/A
03-05-2019 4:00 PM AGS PlayAGS, Inc. Misc./Misc. Manufacturing Industries $12.49 500 M 41,505,492 1.09 9.89 N/A
03-05-2019 4:00 PM CCO Clear Channel Outdoor Holdings, Inc. Business Services/Services – Advertising $2.37 1,099 M 498,488,033 0.04 55.12 N/A
03-05-2019 8:00 AM BNED Barnes & Noble Education, Inc. Retail/Retail – Misc. $8.36 311 M 34,053,847 -4.53 0.00 N/A
03-04-2019 4:00 PM CRM Salesforce, Inc. Computer Software/Services – Computer Programming And Data Processing $194.91 247,910 M 937,000,000 7.56 34.33 $0.44
03-04-2019 4:00 PM TCOM Trip.com Group Ltd Business Services/Services – Misc. Business Services $53.18 30,693 M 651,108,814 -0.02 15.77 $0.30
03-04-2019 4:00 PM ADUS Addus HomeCare Corp Healthcare/Services – Health $102.15 1,985 M 18,518,271 5.31 20.70 N/A
03-04-2019 8:00 AM MGIC MAGIC SOFTWARE ENTERPRISES LTD Computer Software/Services – Computer Programming And Data Processing $17.38 533 M 49,099,305 0.66 15.92 $0.151
03-01-2019 8:00 AM DBRG DigitalBridge Group, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $15.37 0 M 183,014,794 0.46 N/A $0.01
03-01-2019 7:00 AM ASTE ASTEC INDUSTRIES INC Machinery/Construction Machinery & Equipment $57.87 991 M 22,899,799 1.70 25.54 $0.13

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
03-29-2019 SOHOO Sotherly Hotels Inc N/A $17.65 $24.97 N/A $0.4922 24 M 1,554,610 0.00 0.00 7.875% PRF PERPETUAL USD 25 - Ser C
03-29-2019 JAGG J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF N/A $47.25 $25.79 0.02% $0.00 1,356 M 28,698,203 0.00 0.00 JPMorgan U.S. Aggregate Bond ETF
03-29-2019 CSSEP Chicken Soup for the Soul Entertainment Inc N/A $0.40 $25.30 N/A $0.2031 0 M 6,004,049 -20.19 0.00 9.75% PRF PERPETUAL USD 25 - Ser A
03-29-2019 JCAP Jernigan Capital Inc N/A $17.29 $21.04 N/A $0.23 401 M 23,263,100 -2.45 N/A Ordinary Shares
03-29-2019 NYMTO New York Mortgage Trust Inc N/A $25.06 $24.87 N/A $0.4922 1,638 M 3,600,000 0.00 0.00 7.875% PRF PERPETUAL USD 25 - Ser C
03-29-2019 NGHCO National General Holdings Corp N/A $25.08 $23.07 N/A $0.4688 0 M 6,000,000 0.00 0.00 7.50% PRF PERPETUAL USD 25 - Ser B
03-29-2019 AGNCM AGNC Investment Corp N/A $25.22 $24.84 0.14% $0.627 8,082 M 9,000,000 0.42 7.88 FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int
03-29-2019 JIGB J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Corporate Bond Research Enhanced ETF N/A $46.41 $52.44 0.03% $0.00 63 M 1,350,000 0.00 0.00 JPMorgan Corporate Bond Research Enhanced ETF
03-29-2019 NGHCP National General Holdings Corp N/A $25.08 $23.72 N/A $0.4688 0 M 2,200,000 0.00 0.00 7.50% PRF PERPETUAL USD 25 - Ser A
03-29-2019 LMRKP Landmark Infrastructure Partners LP N/A $25.47 $25.48 N/A $0.50 0 M 863,957 0.00 0.00 8% PRF PERPETUAL USD 25 - Ser A
03-29-2019 HBANN Huntington Bancshares, Inc. N/A $25.09 $27.15 N/A $0.3672 24,629 M 4,000,000 0.00 0.00 5.875% PRF PERPETUAL USD - Ser C 1/40th int
03-29-2019 GBLIL Global Indemnity Group LLC - 7.875% NT REDEEM 15/04/2047 USD 25 N/A $25.54 $25.77 N/A $0.4922 275 M N/A 0.00 0.00 7.875% NT REDEEM 15/04/2047 USD 25
03-29-2019 SPKEP Spark Energy Inc - FXDFR PRF PERPETUAL USD 25 - Ser A N/A $25.96 $23.44 0.08% $0.5469 177 M 3,567,543 0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser A
03-29-2019 TANNZ TravelCenters of America Inc - 8% NT REDEEM 15/10/2030 USD 25 N/A $25.07 $25.37 N/A $0.50 0 M N/A 0.00 0.00 8% NT REDEEM 15/10/2030 USD 25
03-29-2019 SOHOB Sotherly Hotels Inc N/A $16.26 $24.91 N/A $0.50 24 M 1,610,000 0.00 0.00 8% PRF PERPETUAL USD 25 - Ser B
03-29-2019 AGNCB AGNC Investment Corp N/A $25.21 $25.25 N/A $0.4844 0 M N/A 0.00 N/A 7.75% PRF PERPETUAL USD 25 - Ser B
03-29-2019 TANNI TravelCenters of America Inc - 8.25% NT REDEEM 15/01/2028 USD 25 N/A $25.27 $25.66 N/A $0.5156 0 M N/A 0.00 0.00 8.25% NT REDEEM 15/01/2028 USD 25
03-29-2019 NGHCN National General Holdings Corp N/A $25.59 $22.05 N/A $0.4688 0 M 2,565,120 0.00 0.00 7.50% PRF PERPETUAL USD 25 - Dep rep Ser C 1/40th
03-29-2019 CETXP Cemtrex Inc. N/A $0.11 $1.63 N/A $0.00 3 M 2,456,827 0.00 0.00 10% PRF PERPETUAL USD 10 - Ser 1
03-29-2019 HGH Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25 N/A $24.98 $28.39 N/A $0.4922 23,682 M N/A 0.00 0.00 FXDFR DB REDEEM 15/04/2042 USD 25
03-29-2019 GLIBP GCI Liberty Inc N/A $28.44 $24.53 N/A $0.4375 0 M 7,251,000 0.00 0.00 PRF PERPETUAL USD - Series A
03-29-2019 LII LENNOX INTERNATIONAL INC Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment $511.86 $264.40 0.01% $1.30 17,031 M 34,802,911 22.89 21.14 Ordinary Shares
03-29-2019 APD Air Products & Chemicals, Inc. Chemicals/Industrial Inorganic Chemicals $275.12 $190.96 0.03% $1.81 54,586 M 222,656,008 -1.50 0.00 Ordinary Shares
03-29-2019 ANDE Andersons, Inc. Wholesale/Wholesale – Farm Product Raw Materials $66.64 $32.23 0.01% $0.20 1,792 M 33,880,130 2.81 18.73 Ordinary Shares
03-29-2019 CULP CULP INC Textiles/Textile Mill Products $3.11 $19.23 N/A $0.115 51 M 12,662,784 -0.86 0.00 Ordinary Shares
03-29-2019 EHC Encompass Health Corp Healthcare/Services – Health $106.89 $58.40 0.01% $0.17 10,660 M 99,416,162 5.62 18.83 Ordinary Shares
03-29-2019 CXW CoreCivic, Inc. Trading/REIT $17.72 $19.45 N/A $0.44 0 M 97,709,228 1.09 N/A Ordinary Shares
03-29-2019 FULT FULTON FINANCIAL CORP Banking/National Commercial Banks $20.01 $15.48 0.04% $0.19 3,491 M 180,010,562 2.10 9.15 Ordinary Shares
03-29-2019 STT STATE STREET CORP Banking/State Commercial Banks – Fed Reserve System $122.55 $65.81 N/A $0.84 0 M 278,728,211 9.55 N/A Ordinary Shares
03-29-2019 HURC HURCO COMPANIES INC Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $15.42 $40.33 N/A $0.16 115 M 6,414,616 -2.34 0.00 Ordinary Shares
03-29-2019 RSG REPUBLIC SERVICES, INC. Business Services/Services – Sanitary Services $223.53 $80.38 0.01% $0.625 65,412 M 308,804,970 6.86 30.58 Ordinary Shares
03-29-2019 IBOC INTERNATIONAL BANCSHARES CORP Banking/State Commercial Banks – Fed Reserve System $66.87 $38.03 N/A $0.70 0 M 62,177,719 6.63 N/A Ordinary Shares
03-29-2019 RJF RAYMOND JAMES FINANCIAL INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $148.64 $80.41 N/A $0.54 0 M 197,091,037 10.44 N/A Ordinary Shares
03-29-2019 TTC TORO CO Machinery/Farm And Garden Machinery And Equipment $98.93 $68.84 N/A $0.38 0 M 96,932,941 3.35 N/A Ordinary Shares
03-29-2019 WASH WASHINGTON TRUST BANCORP INC Banking/State Commercial Banks – Fed Reserve System $32.90 $48.15 N/A $0.56 0 M 19,039,948 2.72 N/A Ordinary Shares
03-29-2019 WWW WOLVERINE WORLD WIDE INC /DE/ Apparel/Footwear, Except Rubber $16.44 $35.73 0.01% $0.10 2,257 M 81,967,897 1.07 25.65 Ordinary Shares
03-29-2019 INGR Ingredion Inc Food Products/Flour And Other Grain Mill Products $112.58 $94.69 0.03% $0.82 6,953 M 62,945,041 11.36 9.54 Ordinary Shares
03-29-2019 GSBC GREAT SOUTHERN BANCORP, INC. Banking/State Commercial Banks – Fed Reserve System $61.62 $51.90 0.03% $0.40 689 M 10,963,133 6.23 9.71 Ordinary Shares
03-29-2019 DBI Designer Brands Inc. Retail/Retail – Apparel & Accessory Stores $5.89 $22.22 0.05% $0.05 181 M 49,636,092 -0.47 0.00 Ordinary Shares - Class A
03-29-2019 ESLT ELBIT SYSTEMS LTD Aircraft/Misc. Aircraft Parts & Auxiliary Equipment $877.12 $129.00 0.01% $0.50 9,090 M 44,478,263 5.19 37.44 Ordinary Shares
03-29-2019 CAH CARDINAL HEALTH INC Wholesale/Wholesale – Drugs & Drug Proprietaries $217.04 $48.15 0.01% $0.5107 48,704 M 235,316,016 3.55 29.30 Ordinary Shares
03-29-2019 O REALTY INCOME CORP Trading/REIT $64.88 $73.56 0.06% $0.27 51,625 M 932,440,218 1.17 48.77 Ordinary Shares
03-29-2019 VTR Ventas, Inc. Trading/REIT $86.08 $63.81 N/A $0.52 0 M 474,965,224 0.55 N/A Ordinary Shares
03-29-2019 PEGA PEGASYSTEMS INC Business Services/Services – Computer Processing, Data Preparation And Processing $44.69 $65.00 0.00% $0.03 10,131 M 169,043,716 2.79 25.75 Ordinary Shares
03-29-2019 CUBE CubeSmart Trading/REIT $39.98 $32.04 0.06% $0.53 8,100 M 227,093,909 1.46 24.27 Ordinary Shares
03-29-2019 CWCO Consolidated Water Co. Ltd. Utilities/Water Supply $34.50 $12.87 0.01% $0.14 560 M 15,931,336 1.06 32.92 Ordinary Shares
03-29-2019 FPI Farmland Partners Inc. Trading/REIT $12.62 $6.40 N/A $0.06 0 M 43,537,886 0.65 N/A Ordinary Shares
03-29-2019 SFBS ServisFirst Bancshares, Inc. Banking/State Commercial Banks – Fed Reserve System $74.88 $33.76 N/A $0.335 0 M 54,640,525 5.06 N/A Ordinary Shares
03-29-2019 UNIT Uniti Group Inc. Trading/REIT $8.55 $11.19 N/A $0.15 1,060 M 246,191,625 -2.96 31.17 Ordinary Shares
03-29-2019 OTTW Ottawa Bancorp Inc Banking/Savings Institutions $10.39 $13.27 N/A $0.11 36 M 2,533,590 N/A 0.00 Ordinary Shares
03-29-2019 ZTO ZTO Express (Cayman) Inc. Transportation/Trucking & Courier Services, Except Air $23.33 $18.28 0.03% $0.35 13,009 M 606,766,663 7.31 10.85 ADR
03-29-2019 GPMT Granite Point Mortgage Trust Inc. Trading/REIT $1.70 $18.57 0.08% $0.05 114 M 47,563,643 -1.16 0.00 Ordinary Shares
03-29-2019 BKTI BK Technologies Corp Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $85.28 $4.25 N/A $0.03 0 M 3,732,241 3.03 N/A Ordinary Shares
03-29-2019 CBL CBL & ASSOCIATES PROPERTIES INC Trading/REIT $38.23 $1.55 N/A $0.80 0 M 30,975,888 5.55 N/A Ordinary Shares
03-29-2019 WMC Western Asset Mortgage Capital Corp N/A $8.79 $10.23 0.17% $0.10 56 M 6,049,559 -1.95 -4.71 Ordinary Shares
03-29-2019 JPHY J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Research Enhanced ETF N/A $45.37 $50.37 0.05% $0.00 482 M 10,600,000 0.00 0.00 JPMorgan High Yield Research Enhanced ETF
03-29-2019 HBANO Huntington Bancshares, Inc. N/A $25.02 $26.13 N/A $0.3906 14,069 M 795,025,143 0.00 0.00 6.25% PRF PERPETUAL USD 25 - Ser D 1/40th Int
03-29-2019 NRGX PIMCO Energy and Tactical Credit Opportunities Fund N/A $20.30 $20.37 0.04% $0.22 906 M 44,706,954 0.00 0.00 Ordinary Shares
03-29-2019 WTFCM Wintrust Financial Corp. N/A $24.98 $27.87 0.02% $0.41 7,193 M 5,000,000 9.61 11.88 FXDFR PRF PERPETUAL USD 25 - Ser D
03-29-2019 AGNCN AGNC Investment Corp N/A $25.55 $25.61 0.14% $0.6762 8,082 M 12,000,000 0.42 7.88 FXDFR PRF PERPETUAL USD 25 - Ser C 1/1000 th Int
03-29-2019 NYMTP New York Mortgage Trust Inc N/A $25.32 $24.39 N/A $0.4844 1,445 M 3,000,000 0.00 0.00 7.75% PRF PERPETUAL USD 25 - Ser B
03-29-2019 NYMTN New York Mortgage Trust Inc N/A $22.56 $23.67 0.13% $0.50 573 M 5,400,000 -1.74 299.10 FXDFR PRF PERPETUAL USD 25 - Ser D
03-29-2019 CBTX CBTX Inc N/A $29.25 $32.47 0.02% $0.13 717 M 24,520,932 0.00 0.00 Ordinary Shares
03-29-2019 TYPE Monotype Imaging Holdings Inc. N/A $19.84 $19.89 N/A $0.116 0 M N/A 0.00 N/A Ordinary Shares
03-29-2019 MFINL Medallion Financial Corp. - 9% NT REDEEM 30/04/2024 USD 25 N/A $24.99 $25.68 N/A $0.5625 196 M N/A 0.00 0.00 9% NT REDEEM 15/04/2021 USD 25
03-29-2019 NGHC National General Holdings Corp N/A $34.18 $23.73 N/A $0.05 0 M 113,475,176 3.88 0.00 Ordinary Shares
03-29-2019 LPT Liberty Property Trust N/A $61.95 $48.42 N/A $0.41 9,778 M 157,835,000 2.86 N/A Ordinary Shares
03-29-2019 TPVY TriplePoint Venture Growth BDC Corp - 5.75% NT REDEEM 15/07/2022 USD 2 N/A $25.30 $25.58 N/A $0.3194 475 M N/A 0.00 0.00 5.75% NT REDEEM 15/07/2022 USD 25
03-28-2019 MSD MORGAN STANLEY EMERGING MARKETS DEBT FUND INC N/A $7.72 $8.96 0.11% $0.22 156 M 20,386,720 0.00 0.00 Ordinary Shares
03-28-2019 EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. N/A $4.44 $6.65 0.08% $0.135 327 M 65,987,557 0.00 0.00 Ordinary Shares
03-28-2019 SMTA Spirit MTA REIT N/A $0.77 $6.49 N/A $0.33 33 M 43,160,000 -6.64 N/A Ordinary Shares
03-28-2019 IIJI Internet Initiative Japan Inc. Sponsored ADR N/A $9.81 $9.75 N/A $0.0626 0 M N/A 0.00 N/A ADR
03-28-2019 SNE Sony Corporation. - ADR N/A $106.01 $42.40 0.00% $0.00 133,685 M 1,261,058,781 8.19 13.05 ADR
03-28-2019 OSBCP Old Second Capital Trust I N/A $10.12 $10.75 N/A $0.195 0 M N/A 0.00 N/A 7.80% PRF REDEXH 30/06/2033 USD 10
03-28-2019 KL Kirkland Lake Gold Ltd N/A $38.92 $30.78 0.02% $0.1875 10,264 M 263,711,090 0.00 0.00 Ordinary Shares
03-28-2019 CVA Covanta Holding Corporation N/A $20.26 $17.31 N/A $0.08 5,977 M 133,009,182 0.19 0.00 Ordinary Shares
03-28-2019 SRC Spirit Realty Capital Inc N/A $42.56 $39.10 0.06% $0.6696 5,631 M 141,296,615 2.28 17.88 Ordinary Shares
03-28-2019 BCRH Blue Capital Reinsurance Holdings Ltd. N/A $6.72 $7.09 N/A $6.00 59 M 8,775,000 -2.65 N/A Ordinary Shares
03-28-2019 CLNY Colony Capital Inc N/A $8.50 $5.35 N/A $0.11 4,135 M 486,421,707 -5.62 -1.56 Ordinary Shares - Class A
03-28-2019 HT HERSHA HOSPITALITY TRUST N/A $9.99 $17.18 0.02% $0.05 403 M 40,296,166 0.21 46.58 Ordinary Shares
03-28-2019 LEVL Level One Bancorp Inc N/A $39.93 $23.99 N/A $0.07 0 M 7,787,601 0.00 0.00 Ordinary Shares
03-28-2019 SOVB Cambria Investment Management LP - Cambria Sovereign Bond ETF N/A $25.22 $25.00 0.01% $0.0672 14 M 550,000 0.00 0.00 Cambria Sovereign Bond ETF
03-28-2019 PTRS PARTNERS BANCORP N/A $7.64 $7.10 N/A $0.04 0 M 17,985,577 0.00 0.00 Ordinary Shares
03-28-2019 AUY Yamana Gold Inc. N/A $5.85 $2.61 0.02% $0.03 5,627 M 961,917,399 0.00 0.00 Ordinary Shares
03-28-2019 ERF Enerplus Corporation N/A $20.06 $8.49 0.02% $0.3169 4,103 M 204,246,025 1.28 15.06 Ordinary Shares
03-28-2019 UMPQ Umpqua Holdings Corp N/A $17.66 $16.68 N/A $0.21 0 M 217,054,807 1.55 0.00 Ordinary Shares
03-28-2019 FITBI Fifth Third Bancorp N/A $25.64 $27.19 0.03% $0.586 28,994 M 18,000,000 3.13 14.04 FXDFR PRF PERPETUAL USD 25 - Ser I
03-28-2019 FT FRANKLIN UNIVERSAL TRUST N/A $7.34 $7.01 0.07% $0.0425 183 M 25,131,894 0.00 0.00 Ordinary Shares
03-28-2019 ABDC Alcentra Capital Corp N/A $8.90 $7.51 N/A $0.80 0 M N/A 0.00 0.00 Ordinary Shares
03-28-2019 XAN ACRES Commercial Realty Corp N/A $13.02 $10.63 0.06% $0.275 418 M 32,093,325 -7.05 -1.85 Ordinary Shares
03-28-2019 WLTW Willis Towers Watson Public Limited Co N/A $231.56 $175.02 0.01% $0.80 28,854 M 124,606,097 17.70 12.57 Ordinary Shares
03-28-2019 DNP DNP SELECT INCOME FUND INC N/A $9.11 $11.57 0.08% $0.065 3,368 M 354,854,867 0.00 0.00 Ordinary Shares
03-28-2019 TGA Transglobe Energy Corp. N/A $3.74 $1.85 N/A $0.10 0 M 73,202,673 0.00 0.00 Ordinary Shares
03-28-2019 VER VEREIT Inc N/A $50.31 $8.43 0.03% $0.154 11,491 M 229,149,616 0.21 50.53 Ordinary Shares
03-28-2019 OFC Corporate Office Properties Trust N/A $24.94 $27.70 0.04% $0.285 2,942 M 112,534,746 1.69 15.44 Ordinary Shares
03-28-2019 PEGI Pattern Energy Group Inc N/A $26.74 $21.87 N/A $0.422 2,627 M 98,240,000 -0.36 N/A Ordinary Shares - Class A
03-28-2019 STOR Store Capital Corp N/A $32.21 $33.57 0.04% $0.41 9,105 M 282,685,797 1.16 28.39 Ordinary Shares
03-28-2019 CONE CyrusOne Inc N/A $90.35 $52.16 N/A $0.52 0 M 131,149,400 0.20 0.00 Ordinary Shares
03-28-2019 PXD PIONEER NATURAL RESOURCES CO N/A $269.62 $152.91 0.04% $1.25 62,989 M 233,623,121 20.19 12.89 Ordinary Shares
03-28-2019 FTF FRANKLIN LTD DURATION INCOME TRUST N/A $6.60 $9.70 0.10% $0.0615 272 M 40,405,374 0.00 0.00 Ordinary Shares
03-28-2019 MTBCP CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A N/A $26.91 $26.74 0.10% $0.2292 48 M 4,521,546 0.00 0.00 11% PRF PERPETUAL USD 25 - Ser A
03-28-2019 NBH NEUBERGER BERMAN MUNICIPAL FUND INC. N/A $10.28 $14.41 0.04% $0.0542 326 M 29,618,059 0.00 0.00 Ordinary Shares
03-28-2019 CPT CAMDEN PROPERTY TRUST Trading/REIT $103.61 $101.68 N/A $1.05 0 M 103,408,210 3.54 N/A Ordinary Shares
03-28-2019 ERIC ERICSSON LM TELEPHONE CO Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $11.30 $9.15 0.03% $0.1663 22,994 M 3,086,495,752 0.47 0.00 ADR
03-28-2019 LECO LINCOLN ELECTRIC HOLDINGS INC Machinery/Metalworking Machinery & Equipment $265.67 $83.45 0.01% $0.75 13,186 M 54,805,365 9.39 25.33 Ordinary Shares
03-28-2019 ELS EQUITY LIFESTYLE PROPERTIES INC Trading/REIT $67.73 $115.12 N/A $0.515 0 M 193,927,571 2.01 N/A Ordinary Shares
03-28-2019 IX ORIX CORP Banking/Business Credit Institutions $31.88 $72.13 0.03% $0.00 30,398 M 242,992,211 8.78 0.00 ADR
03-28-2019 ALCO ALICO, INC. Agriculture/Agricultural Production – Crops $37.64 $27.05 0.01% $0.05 265 M 7,656,646 -19.29 0.00 Ordinary Shares
03-28-2019 PRIM Primoris Services Corp Construction/Heavy Construction – Not Building Contractors $134.11 $20.82 0.00% $0.08 6,708 M 54,056,502 5.09 24.40 Ordinary Shares
03-28-2019 TWI TITAN INTERNATIONAL INC Steel Works/Blast Furnaces & Steel Works $8.36 $5.85 N/A $0.005 501 M 64,024,055 -1.00 0.00 Ordinary Shares
03-28-2019 TOWN Townebank Portsmouth VA N/A $33.56 $24.83 0.03% $0.25 2,599 M 75,000,686 2.00 0.00 Ordinary Shares
03-28-2019 ICFI ICF International, Inc. Business Services/Services – Management, Public Relations, Consulting $72.82 $76.05 N/A $0.14 0 M 18,273,280 4.97 N/A Ordinary Shares
03-28-2019 ARE ALEXANDRIA REAL ESTATE EQUITIES, INC. Trading/REIT $51.05 $143.23 0.10% $0.72 8,458 M 173,300,361 -8.44 0.00 Ordinary Shares
03-28-2019 ADC AGREE REALTY CORP Trading/REIT $80.49 $70.15 N/A $0.262 0 M 120,028,299 1.77 N/A Ordinary Shares
03-28-2019 PKX POSCO HOLDINGS INC. Steel Works/Blast Furnaces & Steel Works $59.76 $55.78 0.02% $0.00 21,589 M 338,284,920 3.52 0.00 ADR
03-28-2019 WPC W. P. Carey Inc. Trading/REIT $72.26 $78.32 N/A $0.92 0 M 219,145,876 2.46 N/A Ordinary Shares
03-28-2019 CP CANADIAN PACIFIC KANSAS CITY LTD/CN Transportation/Railroads, Line-Haul Operating $83.93 $204.76 0.01% $0.1321 66,328 M 897,958,953 3.30 21.96 Ordinary Shares
03-28-2019 BEN FRANKLIN RESOURCES INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $25.22 $32.90 0.05% $0.33 12,446 M 520,763,448 1.08 20.18 Ordinary Shares
03-28-2019 BOOM DMC Global Inc. Steel Works/Misc. Primary Metal Products $5.12 $49.95 N/A $0.125 138 M 20,485,914 -0.90 0.00 Ordinary Shares
03-28-2019 RHP Ryman Hospitality Properties, Inc. Trading/REIT $94.57 $83.82 0.05% $1.20 5,961 M 63,006,031 3.94 24.49 Ordinary Shares
03-28-2019 BANF BANCFIRST CORP /OK/ Banking/National Commercial Banks $108.26 $51.54 N/A $0.49 0 M 33,545,098 7.22 N/A Ordinary Shares
03-28-2019 BXMT BLACKSTONE MORTGAGE TRUST, INC. Trading/REIT $19.12 $34.35 N/A $0.47 0 M 168,738,642 0.64 N/A Ordinary Shares - Class A
03-28-2019 STAG STAG Industrial, Inc. Trading/REIT $38.37 $29.63 0.04% $0.3875 6,865 M 191,036,305 1.46 25.11 Ordinary Shares
03-28-2019 DE DEERE & CO Machinery/Farm And Garden Machinery And Equipment $592.72 $158.08 0.01% $1.62 142,795 M 270,107,282 17.78 29.66 Ordinary Shares
03-28-2019 DHR DANAHER CORP /DE/ Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $195.22 $129.84 0.01% $0.40 161,698 M 707,139,356 5.07 44.74 Ordinary Shares
03-28-2019 EGP EASTGROUP PROPERTIES INC Trading/REIT $191.17 $112.30 N/A $1.55 0 M 53,334,206 4.88 N/A Ordinary Shares
03-28-2019 FBNC FIRST BANCORP /NC/ Banking/State Commercial Banks – Fed Reserve System $55.50 $34.74 N/A $0.22 0 M 41,477,259 2.68 N/A Ordinary Shares
03-28-2019 NLY ANNALY CAPITAL MANAGEMENT INC Trading/REIT $22.50 $10.06 N/A $0.70 0 M 718,386,976 2.92 N/A Ordinary Shares
03-28-2019 AKR ACADIA REALTY TRUST Trading/REIT $20.70 $27.58 N/A $0.20 0 M 131,039,388 0.10 N/A Ordinary Shares
03-28-2019 FITB FIFTH THIRD BANCORP Banking/State Commercial Banks – Fed Reserve System $46.59 $25.40 N/A $0.40 0 M 901,819,022 3.56 N/A Ordinary Shares
03-28-2019 FMC FMC CORP Chemicals/Chemicals And Allied Products $13.74 $76.09 0.13% $0.08 1,733 M 124,934,056 -17.88 0.00 Ordinary Shares
03-28-2019 ZBH ZIMMER BIOMET HOLDINGS, INC. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $91.70 $126.96 0.01% $0.24 17,820 M 195,652,004 3.56 25.27 Ordinary Shares
03-28-2019 LXP LXP Industrial Trust Trading/REIT $47.56 $9.14 0.05% $0.70 2,933 M 59,077,036 0.73 27.55 Ordinary Shares
03-28-2019 MFA MFA FINANCIAL, INC. Trading/REIT $10.20 $7.24 N/A $0.36 0 M 102,093,862 1.31 N/A Ordinary Shares
03-28-2019 HST HOST HOTELS & RESORTS, INC. Trading/REIT $19.25 $18.97 0.05% $0.20 12,193 M 1,370,086,043 1.11 15.94 Ordinary Shares
03-28-2019 SCS STEELCASE INC Business Supplies/Office Furniture And Fixtures $16.14 $14.97 0.02% $0.10 1,920 M 114,741,570 0.80 20.15 Ordinary Shares - Class A
03-28-2019 SUI SUN COMMUNITIES INC Trading/REIT $136.65 $118.62 0.07% $0.94 15,324 M 123,184,632 10.84 11.26 Ordinary Shares
03-28-2019 HUM HUMANA INC Insurance/Accident And Health Insurance $173.62 $262.61 0.01% $0.885 30,806 M 120,595,967 9.87 25.93 Ordinary Shares
03-28-2019 KRC KILROY REALTY CORP Trading/REIT $29.04 $76.50 N/A $0.54 0 M 118,503,054 2.33 N/A Ordinary Shares
03-28-2019 AVB AVALONBAY COMMUNITIES INC Trading/REIT $174.45 $200.92 0.04% $1.78 25,673 M 140,083,473 7.40 24.42 Ordinary Shares
03-28-2019 ITW ILLINOIS TOOL WORKS INC Machinery/General Industrial Machinery & Equipment $273.29 $142.85 0.03% $1.61 71,452 M 288,200,000 10.52 23.30 Ordinary Shares
03-28-2019 STN STANTEC INC Business Services/Services – Engineering, Accounting, Surveying $90.48 $23.50 0.01% $0.1565 9,352 M 114,066,995 1.51 0.00 Ordinary Shares
03-28-2019 TM TOYOTA MOTOR CORP/ Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $221.01 $119.07 0.03% $2.8605 299,789 M 1,579,498,746 N/A 9.40 ADR
03-28-2019 MTR MESA ROYALTY TRUST/TX Trading/Oil Royalty Traders $4.98 $12.56 0.05% $0.0032 12 M 1,863,590 N/A 0.00 Ordinary Shares
03-28-2019 NFG NATIONAL FUEL GAS CO Utilities/Natural Gas Distribution $91.17 $60.64 0.03% $0.535 7,235 M 95,026,423 6.54 0.00 Ordinary Shares
03-28-2019 NUE NUCOR CORP Steel Works/Blast Furnaces & Steel Works $170.43 $57.62 0.01% $0.56 37,329 M 227,774,615 7.53 21.40 Ordinary Shares
03-28-2019 PBT PERMIAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $19.90 $7.50 0.07% $0.0142 520 M 46,608,796 N/A 0.00 Ordinary Shares
03-28-2019 RL RALPH LAUREN CORP Apparel/Apparel And Other Finished Products $346.17 $129.40 0.01% $0.9125 21,716 M 60,536,413 14.99 23.64 Ordinary Shares - Class A
03-28-2019 DDS DILLARD'S, INC. Retail/Retail – Department Stores $598.17 $71.99 0.04% $0.25 9,369 M 15,612,966 36.77 16.13 Ordinary Shares - Class A
03-28-2019 BXP BXP, Inc. Trading/REIT $53.44 $133.60 0.05% $0.70 10,693 M 158,629,124 -1.28 47.49 Ordinary Shares
03-28-2019 EPR EPR PROPERTIES Trading/REIT $57.50 $77.47 0.07% $0.31 3,779 M 76,520,011 3.30 15.07 Ordinary Shares
03-28-2019 SJT SAN JUAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $5.03 $5.52 0.07% $0.0229 153 M 46,608,796 N/A 0.00 Unit
03-28-2019 SKYW SKYWEST INC Transportation/Air Transportation $91.97 $53.40 N/A $0.14 4,027 M 40,406,672 10.62 9.40 Ordinary Shares
03-28-2019 TRP TC ENERGY CORP Utilities/Natural Gas Transmission $63.67 $44.82 0.07% $0.5937 48,078 M 1,037,504,836 2.93 22.54 Ordinary Shares
03-28-2019 SLG SL GREEN REALTY CORP Trading/REIT $38.57 $89.80 0.07% $0.2575 3,272 M 71,031,183 -1.61 0.00 Ordinary Shares
03-28-2019 VMI VALMONT INDUSTRIES INC Construction Materials/Fabricated Structural Metal Products $427.41 $129.62 0.01% $0.68 8,120 M 19,535,262 16.91 23.18 Ordinary Shares
03-28-2019 MED MEDIFAST INC Food Products/Misc. Food Preparations And Kindred Products $10.73 $127.86 N/A $1.65 117 M 10,991,273 -1.70 0.00 Ordinary Shares
03-28-2019 WDC WESTERN DIGITAL CORP Computer Hardware/Computer & Office Equipment $266.22 $45.75 0.09% $0.125 64,174 M 339,037,922 10.84 16.77 Ordinary Shares
03-28-2019 XRAY DENTSPLY SIRONA Inc. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $12.68 $49.35 0.06% $0.16 2,281 M 199,749,333 -3.00 0.00 Ordinary Shares
03-28-2019 NHC NATIONAL HEALTHCARE CORP Healthcare/Services – Health $157.62 $76.62 0.02% $0.64 2,127 M 15,541,309 7.76 17.72 Ordinary Shares
03-28-2019 NMR NOMURA HOLDINGS INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $7.88 $3.59 0.03% $0.0955 18,507 M 3,163,562,601 0.90 0.00 ADR
03-28-2019 RFIL R F INDUSTRIES LTD Electronic Equipment/Electronic Components & Accessories $11.34 $6.74 N/A $0.02 83 M 10,713,801 0.01 1,112.26 Ordinary Shares
03-28-2019 MPWR MONOLITHIC POWER SYSTEMS INC Electronic Equipment/Electronic Components & Accessories $1,055.82 $134.29 N/A $2.00 0 M 49,118,000 12.94 N/A Ordinary Shares
03-28-2019 DOX AMDOCS LTD Computer Software/Services – Computer Programming And Data Processing $67.86 $54.14 0.02% $0.527 10,266 M 117,536,000 N/A 20.81 Ordinary Shares
03-28-2019 BHE BENCHMARK ELECTRONICS INC Electronic Equipment/Electronic Components & Accessories $54.29 $26.14 0.02% $0.17 1,526 M 35,667,045 0.69 61.39 Ordinary Shares
03-28-2019 PUK PRUDENTIAL PLC Insurance/Life Insurance $29.67 $40.28 0.02% $0.3258 30,165 M 1,363,909,081 N/A 0.00 ADR
03-28-2019 CRT CROSS TIMBERS ROYALTY TRUST Trading/Oil Royalty Traders $9.55 $11.47 0.11% $0.0501 58 M 6,000,000 N/A 0.00 Ordinary Shares
03-28-2019 BBGI BEASLEY BROADCAST GROUP INC Communication/Radio & Tv Broadcasters $3.99 $3.97 N/A $0.05 10 M 1,803,994 -4.86 0.00 Ordinary Shares - Class A
03-28-2019 ABCB Ameris Bancorp Banking/State Commercial Banks – Fed Reserve System $76.63 $34.67 N/A $0.20 0 M 67,880,297 6.02 N/A Ordinary Shares
03-28-2019 ESS ESSEX PROPERTY TRUST, INC. Trading/REIT $254.29 $290.17 0.04% $2.59 16,688 M 64,475,506 10.40 24.92 Ordinary Shares
03-28-2019 NHI NATIONAL HEALTH INVESTORS INC Trading/REIT $86.34 $79.27 0.05% $0.92 3,638 M 48,392,384 3.03 25.59 Ordinary Shares
03-28-2019 FR FIRST INDUSTRIAL REALTY TRUST INC Trading/REIT $61.13 $35.47 0.03% $0.445 7,584 M 132,524,261 1.87 15.33 Ordinary Shares
03-28-2019 FSI FLEXIBLE SOLUTIONS INTERNATIONAL INC Chemicals/Misc. Chemical Products $5.54 $2.24 0.01% $0.10 122 M 12,692,498 0.20 63.30 Ordinary Shares
03-28-2019 KW Kennedy-Wilson Holdings, Inc. Real Estate/Real Estate $10.84 $21.33 0.05% $0.12 1,334 M 138,464,514 -0.28 0.00 Ordinary Shares
03-28-2019 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking/Misc. Commercial Banks $17.45 $5.00 0.03% $0.00 129,916 M 12,337,710,920 0.37 28.75 ADR
03-28-2019 MDLZ Mondelez International, Inc. Food Products/Food And Kindred Products $56.58 $49.35 0.04% $0.50 69,460 M 1,281,845,669 1.89 28.34 Ordinary Shares - Class A
03-28-2019 EIX EDISON INTERNATIONAL Utilities/Electric Services $71.08 $62.16 0.06% $0.8775 48,483 M 819,679,031 11.58 10.70 Ordinary Shares
03-28-2019 SYK STRYKER CORP Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $358.65 $196.12 0.01% $0.88 134,410 M 382,688,675 8.49 41.41 Ordinary Shares
03-28-2019 GVA GRANITE CONSTRUCTION INC Construction/Heavy Construction – Not Building Contractors $124.47 $43.33 0.00% $0.13 5,035 M 43,503,673 4.42 26.09 Ordinary Shares
03-28-2019 IHG INTERCONTINENTAL HOTELS GROUP PLC /NEW/ Restaurants, Hotels, Motels/Hotels & Motels $131.91 $60.57 0.02% $1.144 16,057 M 159,758,468 N/A 0.00 ADR
03-28-2019 OFG OFG BANCORP Banking/State Commercial Banks – Fed Reserve System $39.33 $19.52 N/A $0.30 0 M 43,063,277 4.60 N/A Ordinary Shares
03-28-2019 ATNI ATN International, Inc. Communication/Telephone Communications $24.53 $56.29 0.07% $0.24 228 M 15,257,391 -0.91 0.00 Ordinary Shares
03-28-2019 PRA PROASSURANCE CORP Insurance/Fire, Marine & Casualty Insurance $24.57 $35.00 N/A $0.05 1,242 M 51,413,643 0.99 24.40 Ordinary Shares
03-28-2019 USB US BANCORP \DE\ Banking/National Commercial Banks $51.95 $48.04 N/A $0.52 0 M 1,553,695,799 4.62 N/A Ordinary Shares
03-28-2019 FLS FLOWSERVE CORP Machinery/General Industrial Machinery & Equipment $78.71 $44.74 0.01% $0.22 8,819 M 127,260,329 2.66 25.47 Ordinary Shares
03-28-2019 AXS AXIS CAPITAL HOLDINGS LTD Insurance/Fire, Marine & Casualty Insurance $101.25 $55.14 N/A $0.44 0 M 73,965,939 12.52 N/A Ordinary Shares
03-28-2019 AQN ALGONQUIN POWER & UTILITIES CORP. Utilities/Electric Services $6.17 $11.16 0.07% $0.065 4,247 M 766,989,777 0.64 86.68 Ordinary Shares
03-28-2019 IPAR INTERPARFUMS INC Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations $94.02 $75.90 N/A $0.80 0 M 32,064,728 6.31 N/A Ordinary Shares
03-28-2019 IVR Invesco Mortgage Capital Inc. Trading/REIT $8.38 $15.87 N/A $0.12 0 M 83,270,532 1.32 N/A Ordinary Shares
03-28-2019 RBC RBC Bearings INC Machinery/General Industrial Machinery & Equipment $560.28 $80.73 N/A $0.33 14,440 M 31,618,961 8.56 53.76 Ordinary Shares
03-28-2019 ADAM NEW YORK MORTGAGE TRUST, INC. Trading/REIT $8.16 $6.08 N/A $0.23 0 M 90,474,341 1.12 N/A Ordinary Shares
03-28-2019 STLD STEEL DYNAMICS INC Steel Works/Blast Furnaces & Steel Works $182.19 $34.67 0.01% $0.53 24,746 M 144,882,401 8.02 20.87 Ordinary Shares
03-28-2019 DRH DiamondRock Hospitality Co Trading/REIT $9.52 $11.00 0.04% $0.08 1,825 M 203,703,182 0.44 19.92 Ordinary Shares
03-28-2019 ENSG ENSIGN GROUP, INC Healthcare/Services – Health $209.65 $49.72 0.00% $0.0625 10,090 M 58,112,780 6.00 29.34 Ordinary Shares
03-28-2019 INBK First Internet Bancorp Banking/State Commercial Banks – Fed Reserve System $19.65 $19.05 0.01% $0.06 195 M 8,706,094 -3.79 0.00 Ordinary Shares
03-28-2019 TAK TAKEDA PHARMACEUTICAL CO LTD Pharmaceutical Products/Pharmaceutical Preparations $18.21 $20.65 0.04% $0.2922 47,378 M 3,181,875,218 0.29 51.15 ADR
03-28-2019 STWD STARWOOD PROPERTY TRUST, INC. Trading/REIT $17.84 $22.40 N/A $0.48 0 M 370,581,767 1.15 N/A Ordinary Shares
03-28-2019 EFC Ellington Financial Inc. Real Estate/Real Estate $12.09 $17.78 0.12% $0.13 1,428 M 124,649,023 1.19 12.03 Ordinary Shares
03-28-2019 TWO TWO HARBORS INVESTMENT CORP. Trading/REIT $9.68 $13.53 N/A $0.34 0 M 105,043,188 -4.88 N/A Ordinary Shares
03-28-2019 ARI Apollo Commercial Real Estate Finance, Inc. Trading/REIT $10.55 $18.24 N/A $0.25 0 M 139,598,983 0.81 N/A Ordinary Shares
03-28-2019 CIM CHIMERA INVESTMENT CORP Trading/REIT $13.50 $18.87 N/A $0.45 0 M 83,402,526 1.77 N/A Ordinary Shares
03-28-2019 VET VERMILION ENERGY INC. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $11.50 $24.63 0.04% $0.0908 1,617 M 157,292,671 0.15 0.00 Ordinary Shares
03-28-2019 SMFG SUMITOMO MITSUI FINANCIAL GROUP, INC. Banking/Misc. Commercial Banks $20.56 $7.10 0.03% $0.00 86,536 M 6,540,885,930 0.97 12.60 ADR
03-28-2019 DEI Douglas Emmett Inc Trading/REIT $10.07 $40.62 N/A $0.19 0 M 167,462,215 0.09 N/A Ordinary Shares
03-28-2019 PEB Pebblebrook Hotel Trust Trading/REIT $12.74 $31.18 N/A $0.01 0 M 113,768,346 -0.90 N/A Ordinary Shares
03-28-2019 AHT ASHFORD HOSPITALITY TRUST INC Trading/REIT $3.19 $4.96 N/A $0.06 36 M 6,411,532 -51.01 0.00 Ordinary Shares
03-28-2019 CLDT Chatham Lodging Trust Trading/REIT $7.90 $19.39 0.05% $0.10 330 M 47,254,037 0.14 46.51 Ordinary Shares
03-28-2019 TRNO Terreno Realty Corp Real Estate/Real Estate $63.21 $42.21 0.03% $0.49 6,070 M 104,178,096 3.92 15.13 Ordinary Shares
03-28-2019 PSEC PROSPECT CAPITAL CORP Financial Services/Asset Management $2.67 $6.58 N/A $0.045 0 M 482,489,809 -0.81 N/A Ordinary Shares
03-28-2019 SHO Sunstone Hotel Investors, Inc. Restaurants, Hotels, Motels/Hotels & Motels $9.29 $14.50 0.04% $0.09 1,698 M 189,519,492 0.04 200.73 Ordinary Shares
03-28-2019 MFG MIZUHO FINANCIAL GROUP INC Banking/National Commercial Banks $8.28 $3.09 0.03% $0.0703 52,816 M 12,696,249,470 0.33 8.76 ADR
03-28-2019 COLD AMERICOLD REALTY TRUST Trading/REIT $12.10 $30.73 0.07% $0.23 3,663 M 284,879,678 -0.40 0.00 Ordinary Shares
03-28-2019 BGS B&G Foods, Inc. Food Products/Food And Kindred Products $5.44 $24.35 0.18% $0.19 339 M 79,977,050 -3.16 0.00 Ordinary Shares
03-28-2019 AGNC AGNC Investment Corp. Trading/REIT $10.72 $18.08 N/A $0.12 0 M 1,108,770,670 1.48 N/A Ordinary Shares
03-28-2019 RLJ RLJ Lodging Trust Trading/REIT $7.86 $17.67 N/A $0.15 0 M 151,917,505 0.01 N/A Ordinary Shares
03-28-2019 MITT AG Mortgage Investment Trust, Inc. Trading/REIT $7.87 $16.91 N/A $0.23 0 M 31,735,457 0.90 N/A Ordinary Shares
03-28-2019 ORC Orchid Island Capital, Inc. Trading/REIT $7.45 $6.58 N/A $0.12 0 M 190,693,392 1.24 N/A Ordinary Shares
03-28-2019 PLYM Plymouth Industrial REIT, Inc. Trading/REIT $21.98 $16.72 0.04% $0.24 995 M 44,551,164 2.00 10.90 Ordinary Shares
03-28-2019 ACRE Ares Commercial Real Estate Corp Trading/REIT $5.05 $15.24 N/A $0.15 0 M 55,367,672 0.52 N/A Ordinary Shares
03-28-2019 SCM Stellus Capital Investment Corp Financial Services/Asset Management $9.58 $14.14 0.12% $0.1133 367 M 28,947,254 1.08 40.04 Ordinary Shares
03-28-2019 GSBD Goldman Sachs BDC, Inc. Financial Services/Investment Brokerage - National $9.16 $20.72 0.20% $0.32 1,059 M 112,569,067 1.03 0.00 Ordinary Shares
03-28-2019 EARN Ellington Credit Co Trading/REIT $4.64 $11.84 0.14% $0.08 175 M 25,326,991 0.63 8.30 Ordinary Shares
03-28-2019 NRC NATIONAL RESEARCH CORP Business Services/Services – Research, Development, Testing Labs $16.27 $38.69 N/A $0.12 0 M 22,746,397 50.00 N/A Ordinary Shares
03-28-2019 REXR Rexford Industrial Realty, Inc. Trading/REIT $35.72 $35.90 0.04% $0.435 9,014 M 231,843,837 0.86 45.03 Ordinary Shares
03-28-2019 BHR Braemar Hotels & Resorts Inc. Trading/REIT $2.53 $12.66 0.07% $0.05 186 M 68,219,432 -0.87 0.00 Ordinary Shares
03-28-2019 IRT INDEPENDENCE REALTY TRUST, INC. Trading/REIT $16.23 $10.80 0.04% $0.17 4,180 M 237,280,268 0.24 73.90 Ordinary Shares
03-28-2019 DOO BRP Inc. Automobiles And Trucks/Misc. Transportation Equipment $65.91 $28.65 0.01% $0.1526 2,526 M 34,903,498 2.85 0.00 Ordinary Shares
03-28-2019 CTRE CareTrust REIT, Inc. Trading/REIT $39.97 $23.43 0.04% $0.335 8,075 M 223,404,715 1.57 25.19 Ordinary Shares
03-28-2019 OR Osisko Gold Royalties LTD Precious Metals/Gold & Silver Ores $43.69 $11.31 0.01% $0.0454 3,216 M 186,229,186 N/A 0.00 Ordinary Shares
03-28-2019 XHR Xenia Hotels & Resorts, Inc. Restaurants, Hotels, Motels/Hotels & Motels $14.91 $22.01 0.04% $0.14 1,341 M 92,153,929 0.64 21.25 Ordinary Shares
03-28-2019 PGRE Paramount Group, Inc. Trading/REIT $6.60 $14.11 N/A $0.035 1,441 M 221,897,427 -0.45 0.00 Ordinary Shares
03-28-2019 SRG Seritage Growth Properties Real Estate/Real Estate $2.75 $44.81 N/A $0.25 239 M 56,324,607 -3.01 0.00 Ordinary Shares - Class A
03-28-2019 FCPT Four Corners Property Trust, Inc. Trading/REIT $25.60 $29.60 N/A $0.3665 0 M 109,745,042 1.09 N/A Ordinary Shares
03-28-2019 CPHC Canterbury Park Holding Corp Entertainment/Services – Professional Sports $15.73 $14.29 0.02% $0.07 83 M 5,099,272 -0.27 0.00 Ordinary Shares
03-28-2019 IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC Real Estate/Real Estate $53.57 $84.69 N/A $1.90 0 M 28,135,865 3.98 N/A Ordinary Shares
03-28-2019 GECC Great Elm Capital Corp. Financial Services/Diversified Investments $5.52 $8.33 0.22% $0.30 99 M 13,998,168 -2.57 0.00 Ordinary Shares
03-28-2019 PK Park Hotels & Resorts Inc. Restaurants, Hotels, Motels/Hotels & Motels $10.71 $31.16 0.09% $0.25 2,146 M 201,398,439 -1.43 0.00 Ordinary Shares
03-28-2019 KREF KKR Real Estate Finance Trust Inc. Trading/REIT $7.02 $20.00 0.12% $0.25 538 M 64,275,643 -1.05 0.00 Ordinary Shares
03-28-2019 TRTX TPG RE Finance Trust, Inc. Trading/REIT $8.31 $19.61 N/A $0.24 0 M 78,354,052 0.57 N/A Ordinary Shares
03-28-2019 CGBD Carlyle Secured Lending, Inc. Financial Services/Asset Management $10.95 $14.55 0.13% $0.40 911 M 69,038,337 1.02 22.78 Ordinary Shares
03-28-2019 VICI VICI PROPERTIES INC. Trading/REIT $29.31 $21.80 N/A $0.45 0 M 1,068,737,299 2.61 N/A Ordinary Shares
03-28-2019 EPRT ESSENTIAL PROPERTIES REALTY TRUST, INC. Trading/REIT $33.71 $19.61 N/A $0.31 0 M 209,879,818 1.29 N/A Ordinary Shares
03-28-2019 BCSF Bain Capital Specialty Finance, Inc. Financial Services/Asset Management $12.46 $19.30 0.14% $0.42 902 M 64,868,507 1.53 0.00 Ordinary Shares
03-28-2019 ATAX America First Multifamily Investors LP - Unit N/A $19.10 $6.84 N/A $0.37 0 M 22,247,456 0.00 0.00 Unit
03-28-2019 ANH Anworth Mortgage Asset Corp. N/A $2.98 $4.07 0.08% $0.04 296 M 99,303,982 -1.14 -2.62 Ordinary Shares
03-28-2019 NBW Neuberger Berman California Municipal Fund Inc N/A $9.49 $13.06 0.05% $0.0719 53 M 5,551,044 0.00 0.00 Ordinary Shares
03-28-2019 NTR Nutrien Ltd. N/A $52.36 $52.09 0.05% $0.54 23,956 M 494,752,156 2.11 19.04 Ordinary Shares
03-28-2019 TFII TFI International Inc. N/A $90.65 $29.68 0.01% $0.00 12,532 M 84,604,483 N/A 0.00 Ordinary Shares
03-28-2019 CLNC Colony Credit Real Estate Inc - Class A N/A $10.16 $15.91 0.01% $0.14 1,318 M 129,762,484 -2.85 -3.59 Ordinary Shares - Class A
03-28-2019 IBKC Iberiabank Corp N/A $43.08 $71.88 N/A $0.47 2,268 M 52,656,000 5.82 N/A Ordinary Shares
03-28-2019 CMO Capstead Mortgage Corp. N/A $6.50 $8.56 0.08% $0.014 630 M 96,875,560 0.70 9.35 Ordinary Shares
03-28-2019 HCFT Hunt Companies Finance Trust Inc N/A $3.47 $3.42 N/A $0.04 0 M 24,943,383 0.00 0.00 Ordinary Shares
03-28-2019 TSI TCW STRATEGIC INCOME FUND INC N/A $4.79 $5.44 0.05% $0.06 245 M 47,785,440 0.00 0.00 Ordinary Shares
03-28-2019 PVL Permianville Royalty Trust N/A $1.45 $3.44 0.03% $0.035 59 M 33,000,000 N/A 0.00 Unit
03-28-2019 CHSP Chesapeake Lodging Trust N/A $27.17 $28.25 N/A $0.40 0 M N/A 0.00 N/A Ordinary Shares
03-28-2019 HIFR Infrareit Inc N/A $21.11 $21.04 N/A $0.25 0 M N/A 0.00 N/A Ordinary Shares
03-28-2019 NBO Neuberger Berman New York Municipal Fund Inc N/A $8.48 $12.42 0.04% $0.0242 48 M 5,077,417 0.00 0.00 Ordinary Shares
03-28-2019 MGP Merchants Group, Inc. N/A $41.83 $32.28 0.05% $0.53 6,527 M 156,753,272 1.38 30.31 Ordinary Shares - Class A
03-28-2019 PRT PermRock Royalty Trust N/A $4.46 $8.21 0.10% $0.0402 50 M 12,165,732 0.41 0.00 Unit
03-27-2019 OHAI OHA Investment Corp N/A $1.32 $1.21 N/A $0.02 26 M 20,172,000 -0.31 N/A Ordinary Shares
03-27-2019 ASRVP Ameriserv Financial Inc N/A $27.31 $29.17 N/A $0.5281 66 M N/A 0.00 0.00 8.45% SP CAPSEC REDEEM 30/06/2028 USD 25
03-27-2019 KCCB Krane Shares Trust - KraneShares CCBS China Corporate High Yield Bond USD Index ETF N/A $37.88 $40.81 0.05% $0.1542 8 M 200,000 0.00 0.00 KraneShares CCBS China Corporate High Yield Bond USD Index ETF
03-27-2019 AMOT Allied Motion Technologies Inc N/A $34.11 $34.21 0.00% $0.03 551 M 16,180,170 0.00 0.00 Ordinary Shares
03-27-2019 ALOT AstroNova, Inc. Computer Hardware/Computer & Office Equipment $8.98 $19.64 N/A $0.07 69 M 7,638,423 -2.24 0.00 Ordinary Shares
03-27-2019 GILT GILAT SATELLITE NETWORKS LTD Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $17.04 $8.36 N/A $0.63 262 M 57,017,032 N/A 13.20 Ordinary Shares
03-27-2019 CW CURTISS WRIGHT CORP Machinery/Misc. Industrial And Commercial Equipment And Machinery $703.61 $112.50 0.00% $0.24 20,328 M 36,869,530 12.94 41.98 Ordinary Shares
03-27-2019 HMC HONDA MOTOR CO LTD Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $27.89 $27.16 0.04% $0.7471 57,992 M 1,760,000,000 N/A 7.99 ADR
03-27-2019 KLIC KULICKE & SOFFA INDUSTRIES INC Electronic Equipment/Electronic Components & Accessories $65.46 $21.64 0.02% $0.205 2,532 M 52,326,516 -1.20 0.00 Ordinary Shares
03-27-2019 TTEC TTEC Holdings, Inc. Business Services/Services – Personnel Supply Services $2.94 $35.41 N/A $0.06 175 M 48,565,548 -3.99 0.00 Ordinary Shares
03-27-2019 CM CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ Banking/Misc. Commercial Banks $99.38 $79.59 0.05% $0.6745 58,248 M 943,051,172 N/A 11.35 Ordinary Shares
03-27-2019 RC Ready Capital Corp Trading/REIT $1.87 $15.02 0.18% $0.01 353 M 162,878,779 -1.44 0.00 Ordinary Shares
03-27-2019 VIOT Viomi Technology Co., Ltd Consumer Goods/Household Appliances $1.35 $11.09 N/A $0.10 52 M 34,046,515 1.57 0.00 ADR
03-27-2019 KCNY Krane Shares Trust - KraneShares E Fund China Commercial Paper ETF N/A $34.62 $34.30 0.02% $0.0696 14 M 400,000 0.00 0.00 KraneShares E Fund China Commercial Paper ETF
03-27-2019 CY Cypress Semiconductor Corp. N/A $23.83 $14.72 N/A $0.11 8,827 M 370,590,000 0.11 N/A Ordinary Shares
03-26-2019 FWDB Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF N/A $25.78 $25.24 0.02% $0.0752 3 M 125,000 0.00 0.00 AdvisorShares FolioBeyond Smart Core Bond ETF
03-26-2019 QSY WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund N/A $63.37 $83.70 0.02% $0.2714 97 M 1,530,000 0.00 0.00 WisdomTree U.S. Quality Shareholder Yield Fund
03-26-2019 DRW WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund N/A $22.88 $31.75 0.07% $0.00 54 M 2,350,000 0.00 0.00 WisdomTree Global ex-US Real Estate Fund
03-26-2019 DTN WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund N/A $101.81 $85.36 0.03% $0.00 537 M 5,275,000 0.00 0.00 WisdomTree U.S. Dividend Ex-Financials Fund
03-26-2019 PRSP Perspecta Inc N/A $29.34 $20.95 0.01% $0.07 4,726 M 161,070,907 -4.63 -6.34 Ordinary Shares
03-26-2019 DOO WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund N/A $43.44 $41.17 0.05% $0.00 228 M 5,250,000 0.00 0.00 WisdomTree International Dividend Ex-Financials Fund
03-26-2019 MTN VAIL RESORTS INC Entertainment/Services – Misc. Entertainment $135.19 $213.02 0.06% $2.22 5,323 M 35,775,575 6.95 19.97 Ordinary Shares
03-26-2019 GNTY GUARANTY BANCSHARES INC /TX/ Banking/National Commercial Banks $48.75 $28.06 0.02% $0.25 481 M 11,347,666 2.93 13.35 Ordinary Shares
03-26-2019 MERC MERCER INTERNATIONAL INC. Business Supplies/Paper And Allied Products $1.67 $13.29 0.15% $0.075 133 M 66,982,506 -7.44 0.00 Ordinary Shares
03-26-2019 AVD AMERICAN VANGUARD CORP Chemicals/Agriculture Chemicals $4.32 $17.01 N/A $0.03 163 M 28,468,140 -1.67 0.00 Ordinary Shares
03-26-2019 AHRT Armada Hoffler Properties, Inc. Real Estate/Real Estate $5.85 $15.20 0.08% $0.14 531 M 80,176,689 0.21 0.00 Ordinary Shares
03-26-2019 EMCG Embrace Change Acquisition Corp Trading/Investment Offices $11.00 $22.10 N/A $0.00 54 M 4,520,024 0.17 51.74 WisdomTree Emerging Markets Consumer Growth Fund
03-26-2019 PSDO Presidio Inc N/A $16.60 $14.85 N/A $0.04 1,387 M 83,584,000 0.54 N/A Ordinary Shares
03-26-2019 RPAI Retail Properties of America Inc N/A $13.15 $12.17 0.02% $0.075 2,825 M 214,797,869 0.09 144.73 Ordinary Shares - Class A
03-26-2019 RTL Necessity Retail REIT Inc (The) N/A $7.60 $28.32 N/A $0.2125 0 M 134,533,574 0.00 0.00 Pacer Benchmark Retail Real Estate SCTR ETF
03-25-2019 FMAO FARMERS & MERCHANTS BANCORP INC Banking/Savings Institutions $25.57 $28.28 N/A $0.2213 0 M 13,748,074 2.43 N/A Ordinary Shares
03-25-2019 OLP ONE LIBERTY PROPERTIES INC Trading/REIT $23.06 $28.67 0.09% $0.45 439 M 21,813,127 1.16 17.24 Ordinary Shares
03-25-2019 KFY KORN FERRY Business Services/Services – Personnel Supply Services $62.59 $44.46 0.03% $0.48 3,390 M 52,194,944 5.00 12.95 Ordinary Shares
03-25-2019 CAL CALERES INC Apparel/Footwear, Except Rubber $10.09 $23.85 0.03% $0.07 374 M 33,895,562 0.65 0.00 Ordinary Shares
03-25-2019 ITRN Ituran Location & Control Ltd. Wholesale/Wholesale – Electronic Parts & Equipment $49.98 $33.79 0.04% $1.50 562 M 19,893,580 1.41 11.09 Ordinary Shares
03-25-2019 PM Philip Morris International Inc. Tobacco Products/Tobacco Products $172.87 $88.27 0.04% $1.47 249,685 M 1,556,679,579 7.27 22.00 Ordinary Shares
03-25-2019 PLAY Dave & Buster's Entertainment, Inc. Restaurants, Hotels, Motels/Retail – Eating Places $13.68 $47.71 N/A $0.16 491 M 34,680,265 0.76 1,637.42 Ordinary Shares
03-25-2019 XRN Global Medical REIT Inc. Trading/REIT $36.01 $9.55 0.10% $0.25 452 M 13,234,830 -0.98 0.00 Ordinary Shares
03-25-2019 WHF WhiteHorse Finance, Inc. Financial Services/Asset Management $7.58 $14.12 0.21% $0.25 162 M 22,234,045 0.62 10.96 Ordinary Shares
03-25-2019 BRT BRT Apartments Corp. N/A $18.04 $13.59 0.06% $0.25 325 M 18,767,172 -0.56 0.00 Ordinary Shares
03-25-2019 LM Legg Mason, Inc. N/A $49.99 $26.92 N/A $0.40 4,447 M 88,948,600 2.83 N/A Ordinary Shares
03-25-2019 GCAP Gain Capital Holdings Inc N/A $6.05 $6.35 N/A $0.06 228 M 37,803,800 1.55 N/A Ordinary Shares
03-22-2019 KBAL Kimball International, Inc. N/A $12.30 $13.82 N/A $0.09 0 M 36,250,961 -0.53 0.00 Ordinary Shares - Class B
03-22-2019 SWCH Switch Inc N/A $34.25 $10.26 0.01% $0.0525 5,410 M 157,953,097 2.52 14.27 Ordinary Shares - Class A
03-22-2019 POR PORTLAND GENERAL ELECTRIC CO /OR/ Utilities/Electric Services $52.00 $51.74 0.04% $0.50 5,398 M 115,561,705 2.50 17.64 Ordinary Shares
03-22-2019 EQR EQUITY RESIDENTIAL Trading/REIT $61.48 $74.40 0.04% $0.6925 23,722 M 377,547,108 2.95 21.21 Ordinary Shares
03-22-2019 BRBS BLUE RIDGE BANKSHARES, INC. Banking/State Commercial Banks – Fed Reserve System $3.99 $17.10 N/A $0.1225 387 M 91,488,661 N/A 83.91 Ordinary Shares
03-22-2019 IFF INTERNATIONAL FLAVORS & FRAGRANCES INC Chemicals/Industrial Organic Chemicals $72.85 $124.69 N/A $0.40 0 M 255,477,487 -1.41 N/A Ordinary Shares
03-22-2019 INDB INDEPENDENT BANK CORP Banking/State Commercial Banks – Fed Reserve System $76.45 $74.40 0.03% $0.59 6,210 M 48,985,295 4.44 30.28 Ordinary Shares
03-22-2019 MO ALTRIA GROUP, INC. Tobacco Products/Tobacco Products $67.14 $55.92 N/A $1.06 0 M N/A 5.59 N/A Ordinary Shares
03-22-2019 NVO NOVO NORDISK A S Pharmaceutical Products/Pharmaceutical Preparations $38.72 $50.72 0.02% $1.2751 387,950 M 3,390,128,000 2.44 27.68 ADR
03-22-2019 TIPT TIPTREE INC. Insurance/Fire, Marine & Casualty Insurance $16.50 $6.21 0.03% $0.06 719 M 37,823,734 1.35 14.22 Ordinary Shares
03-22-2019 PBA PEMBINA PIPELINE CORP Petroleum And Natural Gas/Oil & Gas Field Exploration Services $44.62 $36.93 0.07% $0.4828 23,370 M 580,200,823 2.00 0.00 Ordinary Shares
03-22-2019 GNE Genie Energy Ltd. Utilities/Electric And Other Services Combined $14.44 $8.42 0.02% $0.075 399 M 26,494,954 0.20 0.00 Ordinary Shares - Class B
03-22-2019 BFC Bank First Corp N/A $104.74 $3,961.42 0.02% $0.40 990 M 10,013,737 6.50 15.11 Ordinary Shares
03-22-2019 FEO First Trust-abrdn Emerging Opportunity Fund N/A $9.57 $13.51 N/A $0.25 48 M 4,991,802 0.00 0.00 Ordinary Shares
03-22-2019 FFA FIRST TRUST ENHANCED EQUITY INCOME FUND N/A $20.59 $14.77 0.06% $0.35 404 M 19,988,085 0.00 0.00 Ordinary Shares
03-22-2019 NRE NorthStar Realty Europe Corp. N/A $17.02 $17.14 N/A $0.15 0 M N/A 0.00 N/A Ordinary Shares
03-22-2019 BRG Bluerock Residential Growth REIT Inc N/A $26.74 $10.40 0.02% $0.1625 811 M 30,506,694 -1.73 -16.76 Ordinary Shares - Class A
03-21-2019 WIW WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND N/A $8.25 $10.72 0.08% $0.0605 527 M 61,184,134 0.00 0.00 Ordinary Shares
03-21-2019 MNP Western Asset Municipal Partners Fund Inc N/A $10.57 $14.32 0.05% $0.043 103 M 9,719,063 0.00 0.00 Ordinary Shares
03-21-2019 HGLB Highland Global Allocation Fund N/A $7.36 $12.94 0.12% $0.081 176 M 22,484,086 0.00 0.00 Ordinary Shares
03-21-2019 FLC FLAHERTY & CRUMRINE TOTAL RETURN FUND INC N/A $16.75 $19.56 0.06% $0.0913 175 M 10,456,821 0.00 0.00 Ordinary Shares
03-21-2019 GARS Garrison Capital Inc N/A $3.88 $7.25 N/A $0.05 62 M 16,049,000 -3.35 N/A Ordinary Shares
03-21-2019 PAI Western Asset Investment Grade Income Fund Inc. N/A $12.35 $14.31 0.05% $0.0515 120 M 9,510,962 0.00 0.00 Ordinary Shares
03-21-2019 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
03-21-2019 FMN Federated Hermes Premier Municipal Income Fund N/A $10.87 $13.35 0.04% $0.038 135 M 11,498,091 0.00 0.00 Ordinary Shares
03-21-2019 PPT PUTNAM PREMIER INCOME TRUST N/A $3.58 $5.08 0.08% $0.026 355 M 96,268,784 0.00 0.00 Ordinary Shares
03-21-2019 PFO Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC N/A $9.08 $11.35 0.06% $0.0492 118 M 13,077,326 0.00 0.00 Ordinary Shares
03-21-2019 OXLC Oxford Lane Capital Corp. N/A $5.10 $9.90 0.16% $0.09 1,538 M 287,000,000 0.00 0.00 Ordinary Shares
03-21-2019 FTXD First Trust Exchange-Traded Fund VI - First Trust Nasdaq Retail ETF N/A $33.40 $21.91 0.00% $0.00 28 M 850,002 0.00 0.00 First Trust Nasdaq Retail ETF
03-21-2019 TUSA First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF N/A $46.12 $33.68 0.01% $0.00 18 M 400,002 0.00 0.00 First Trust Total US Market AlphaDEX ETF
03-21-2019 BWG BrandywineGLOBAL-Global Income Opportunities Fund Inc N/A $8.03 $11.07 0.10% $0.08 146 M 16,791,836 0.00 0.00 Ordinary Shares
03-21-2019 HIE Miller/Howard High Income Equity Fund N/A $11.95 $11.42 N/A $0.051 3,686 M 18,690,675 0.00 38.80 Ordinary Shares
03-21-2019 MMU WESTERN ASSET MANAGED MUNICIPALS FUND INC. N/A $10.20 $13.13 0.05% $0.0545 467 M 43,367,851 0.00 0.00 Ordinary Shares
03-21-2019 HYI Western Asset High Yield Defined Opportunity Fund Inc. N/A $11.93 $14.68 0.09% $0.095 274 M 22,660,581 0.00 0.00 Ordinary Shares
03-21-2019 WIA WESTERN ASSET INFLATION-LINKED INCOME FUND N/A $7.97 $11.08 0.07% $0.05 191 M 23,322,256 0.00 0.00 Ordinary Shares
03-21-2019 HIX WESTERN ASSET HIGH INCOME FUND II INC. N/A $4.24 $6.54 0.12% $0.049 286 M 64,991,059 0.00 0.00 Ordinary Shares
03-21-2019 TERP TerraForm Power Inc N/A $19.35 $13.82 N/A $0.2014 4,383 M 226,521,000 -0.88 N/A Ordinary Shares - Class A (New)
03-21-2019 IGI Western Asset Investment Grade Defined Opportunity Trust Inc. N/A $16.34 $19.94 0.05% $0.071 193 M 10,848,022 0.00 0.00 Ordinary Shares
03-21-2019 QTRH Quarterhill Inc N/A $1.21 $1.16 N/A $0.0125 143 M 118,817,000 -0.13 N/A Ordinary Shares
03-21-2019 HIO WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. N/A $3.96 $4.82 0.10% $0.0355 378 M 95,099,215 0.00 0.00 Ordinary Shares
03-21-2019 EHI WESTERN ASSET GLOBAL HIGH INCOME FUND INC. N/A $6.55 $9.55 0.11% $0.07 161 M 22,697,297 0.00 0.00 Ordinary Shares
03-21-2019 VFL abrdn National Municipal Income Fund N/A $10.28 $12.48 0.04% $0.045 134 M 12,278,002 0.00 0.00 Ordinary Shares
03-21-2019 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
03-21-2019 BGX Blackstone Long-Short Credit Income Fund N/A $12.60 $15.32 0.09% $0.105 165 M 12,708,274 0.00 0.00 Ordinary Shares
03-21-2019 EMD WESTERN ASSET EMERGING MARKETS DEBT FUND INC. N/A $9.70 $13.78 0.10% $0.0845 594 M 60,246,012 0.00 0.00 Ordinary Shares
03-21-2019 ISD PGIM High Yield Bond Fund, Inc. N/A $13.78 $14.26 0.09% $0.105 460 M 33,243,008 0.00 0.00 Ordinary Shares
03-21-2019 VMM Delaware Investments Minnesota Municipal Income Fund II Inc N/A $13.42 $12.39 0.00% $0.276 6,572,740 M 1,645,719,350 6.36 477.50 Ordinary Shares
03-21-2019 MGU Macquarie Global Infrastructure Total Return Fund Inc N/A $17.17 $22.27 0.06% $0.348 290 M 12,468,293 0.00 0.00 Ordinary Shares
03-21-2019 FMBI First Midwest Bancorp, Inc. N/A $21.51 $20.72 N/A $0.14 0 M 114,159,965 1.53 0.00 Ordinary Shares
03-21-2019 DEX Dex Media Inc. N/A $7.60 $9.74 0.08% $0.0509 87 M 11,179,968 0.00 0.00 Ordinary Shares
03-21-2019 FLM First Trust Exchange-Traded Fund III - First Trust Global Engineering and Construction ETF N/A $49.63 $50.76 0.02% $0.6634 7 M 150,002 0.00 0.00 First Trust Global Engineering and Construction ETF
03-21-2019 BIG BIG LOTS INC N/A $0.49 $35.25 N/A $0.30 16 M 29,681,973 -16.45 -0.03 Ordinary Shares
03-21-2019 BSL Blackstone Senior Floating Rate 2027 Term Fund N/A $14.31 $16.35 0.09% $0.114 186 M 13,008,541 0.00 0.00 Ordinary Shares
03-21-2019 FFR First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund N/A $36.88 $47.52 N/A $0.2462 343 M 641,608 0.00 0.00 First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
03-21-2019 SCD LMP CAPITAL & INCOME FUND INC. N/A $17.03 $12.86 0.09% $0.113 282 M 17,137,794 0.00 0.00 Ordinary Shares
03-21-2019 IRL New Ireland Fund Inc N/A $10.48 $9.21 0.02% $0.2003 38 M 3,626,980 0.00 0.00 Ordinary Shares
03-21-2019 GHY PGIM Global High Yield Fund, Inc. N/A $12.93 $14.00 0.09% $0.105 518 M 40,910,573 0.00 0.00 Ordinary Shares
03-21-2019 FFC Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC N/A $15.74 $19.08 0.06% $0.0897 761 M 48,094,255 0.00 0.00 Ordinary Shares
03-21-2019 GDO WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. N/A $11.14 $16.43 0.10% $0.122 191 M 14,949,168 0.00 0.00 Ordinary Shares
03-21-2019 PIM PUTNAM MASTER INTERMEDIATE INCOME TRUST N/A $3.27 $4.47 0.08% $0.022 162 M 48,338,471 0.00 0.00 Ordinary Shares
03-21-2019 MTT Western Asset Municipal Defined Opportunity Trust N/A $21.19 $20.77 N/A $0.049 6,475 M 12,200,435 0.00 11.81 Ordinary Shares
03-21-2019 INT World Fuel Services Corp. N/A $24.24 $30.58 0.02% $0.14 1,507 M 62,129,131 1.77 13.63 Ordinary Shares
03-21-2019 CELGZ Celgene Corporation Contingent Value Rights 2010-2011 N/A $0.44 $0.00 N/A $0.0359 0 M N/A 0.00 N/A Contingent Value Right 2010-2011
03-21-2019 KRG KITE REALTY GROUP TRUST Trading/REIT $25.90 $15.79 0.05% $0.29 5,160 M 206,792,344 1.37 17.28 Ordinary Shares
03-21-2019 AU ANGLOGOLD ASHANTI (PTY) LTD Precious Metals/Gold & Silver Ores $29.47 $14.00 N/A $0.22 7,651 M 419,680,000 N/A 0.00 ADR
03-21-2019 HTLD HEARTLAND EXPRESS INC Transportation/Trucking & Courier Services, Except Air $10.03 $19.37 N/A $0.02 0 M 77,454,920 -0.67 N/A Ordinary Shares
03-21-2019 ITIC INVESTORS TITLE CO Insurance/Title Insurance $221.84 $166.52 0.06% $0.46 506 M 1,887,574 19.09 14.03 Ordinary Shares
03-21-2019 MDT Medtronic plc Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $89.89 $92.10 0.03% $0.71 129,330 M 1,283,884,964 3.59 28.04 Ordinary Shares
03-21-2019 CB Chubb Ltd Insurance/Fire, Marine & Casualty Insurance $325.24 $136.17 0.01% $0.97 129,064 M 390,156,552 25.93 11.06 Ordinary Shares
03-21-2019 FGBI First Guaranty Bancshares, Inc. Banking/Savings Institutions $8.36 $21.00 0.00% $0.01 121 M 15,352,947 -4.13 0.00 Ordinary Shares
03-21-2019 ALRS ALERUS FINANCIAL CORP Banking/National Commercial Banks $23.85 $19.80 0.04% $0.20 572 M 25,401,161 0.69 32.80 Ordinary Shares
03-21-2019 BTI British American Tobacco p.l.c. Tobacco Products/Tobacco Products $59.41 $41.42 N/A $0.8349 89,224 M 2,216,384,824 N/A 21.63 ADR
03-21-2019 MTEX MANNATECH INC Pharmaceutical Products/Medicinal Chemicals $6.59 $18.27 N/A $0.20 19 M 1,900,930 1.23 0.00 Ordinary Shares
03-21-2019 SRE SEMPRA ENERGY Utilities/Gas And Other Services Combined $92.97 $125.87 0.03% $0.6575 57,625 M 653,284,140 2.75 32.09 Ordinary Shares
03-21-2019 BCH BANK OF CHILE Banking/Misc. Commercial Banks $40.20 $29.72 N/A $2.0757 12,804 M 505,085,406 1.39 8.81 ADR
03-21-2019 AAP ADVANCE AUTO PARTS INC Retail/Retail – Automotive And Home Supply Stores $51.07 $169.07 0.02% $0.25 3,661 M 60,022,245 -6.32 0.00 Ordinary Shares
03-21-2019 DX DYNEX CAPITAL INC Trading/REIT $13.60 $17.94 N/A $0.17 0 M 201,983,261 2.49 N/A Ordinary Shares
03-21-2019 CNQ CANADIAN NATURAL RESOURCES LTD Petroleum And Natural Gas/Crude Petroleum & Natural Gas $45.72 $28.45 0.05% $0.4073 76,860 M 2,122,615,390 2.40 13.35 Ordinary Shares
03-21-2019 LMAT LEMAITRE VASCULAR INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $109.20 $31.25 0.01% $0.20 1,840 M 22,778,363 2.55 31.87 Ordinary Shares
03-21-2019 KAR Openlane Inc. Retail/Retail – Automotive Dealers And Gas Stations $30.88 $49.72 N/A $0.19 3,059 M 106,263,187 0.89 17.94 Ordinary Shares
03-21-2019 OFS OFS Capital Corp Financial Services/Asset Management $3.88 $12.01 0.25% $0.17 64 M 13,398,078 -2.47 0.00 Ordinary Shares
03-21-2019 IROQ IF Bancorp, Inc. Banking/Savings Institutions $27.74 $21.55 N/A $0.20 0 M 3,351,526 1.63 N/A Ordinary Shares
03-21-2019 TPB Turning Point Brands, Inc. Tobacco Products/Tobacco Products $91.31 $47.10 N/A $0.075 0 M 19,141,208 3.18 N/A Ordinary Shares
03-21-2019 PRME Prime Medicine, Inc. Pharmaceutical Products/Biological Products, Except Diagnostic Substances $4.05 $20.61 N/A $0.00 0 M 180,552,179 -1.25 N/A First Trust Heitman Global Prime Real Estate ETF
03-21-2019 PMO PUTNAM MUNICIPAL OPPORTUNITIES TRUST N/A $10.10 $12.17 0.04% $0.035 332 M 31,811,052 0.00 0.00 Ordinary Shares
03-21-2019 DFP Delphi Financial Group, Inc. N/A $20.13 $24.05 0.06% $0.1122 419 M 20,538,137 0.00 0.00 Ordinary Shares
03-21-2019 OCCI OFS Credit Company, Inc. N/A $7.15 $17.27 0.13% $0.115 85 M 11,458,760 0.00 0.00 Ordinary Shares
03-21-2019 FTLB First Trust Exchange-Traded Fund VI - First Trust Hedged BuyWrite Income ETF N/A $20.90 $21.58 0.03% $0.00 14 M 650,002 0.00 0.00 First Trust Hedged BuyWrite Income ETF
03-21-2019 VCF Delaware Investments Colorado Insured Municipal Income Fund Inc N/A $13.84 $14.01 0.04% $0.052 67 M 4,837,100 0.00 0.00 Ordinary Shares
03-21-2019 FMK Fibermark Inc. N/A $42.92 $34.97 N/A $0.00 0 M 500,002 0.00 0.00 First Trust First Trust Mega Cap Alphadex Fund
03-21-2019 WEA WESTERN ASSET PREMIER BOND FUND N/A $10.86 $13.10 0.07% $0.07 132 M 11,865,600 0.00 0.00 Ordinary Shares
03-21-2019 HRC Hill-Rom Holdings Inc N/A $155.94 $107.10 0.01% $0.24 10,301 M 66,050,458 7.43 20.73 Ordinary Shares
03-21-2019 DMO Western Asset Mortgage Opportunity Fund Inc. N/A $11.45 $20.53 0.12% $0.13 136 M 11,430,895 0.00 0.00 Ordinary Shares
03-21-2019 PFD FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC N/A $11.30 $13.60 0.06% $0.0594 148 M 12,763,654 0.00 0.00 Ordinary Shares
03-21-2019 OXLCM Oxford Lane Capital Corp N/A $24.96 $25.34 N/A $0.1406 864 M 2,729,415 0.00 0.00 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024
03-21-2019 BGB Blackstone Strategic Credit 2027 Term Fund N/A $12.17 $14.53 0.09% $0.101 544 M 44,664,381 0.00 0.00 Ordinary Shares
03-21-2019 MHF WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. N/A $6.94 $7.35 0.05% $0.034 154 M 21,651,223 0.00 0.00 Ordinary Shares
03-21-2019 TLI Western Asset Corporate Loan Fund Inc N/A $9.23 $9.54 N/A $0.066 91 M 9,876,922 0.00 N/A Ordinary Shares
03-21-2019 NHF NexPoint Strategic Opportunities Fund N/A $14.65 $21.82 0.04% $0.05 542 M 36,960,205 0.00 0.00 Ordinary Shares
03-21-2019 PMM PUTNAM MANAGED MUNICIPAL INCOME TRUST N/A $6.06 $7.35 0.04% $0.0238 294 M 46,431,063 0.00 0.00 Ordinary Shares
03-21-2019 SOI Solaris Oilfield Infrastructure Inc N/A $11.35 $16.98 0.05% $0.12 385 M 30,330,894 0.62 21.48 Ordinary Shares - Class A
03-21-2019 HFRO HIGHLAND OPPORTUNITIES & INCOME FUND N/A $5.42 $13.67 0.10% $0.0385 398 M 66,894,537 0.00 0.00 Ordinary Shares
03-21-2019 SBI WESTERN ASSET INTERMEDIATE MUNI FUND INC. N/A $7.78 $8.77 0.05% $0.042 114 M 14,082,315 0.00 0.00 Ordinary Shares
03-21-2019 DDF Delaware Investments Dividend and Income Fund, Inc. N/A $9.03 $12.89 0.13% $0.202 59 M 7,611,158 0.00 0.00 Ordinary Shares
03-20-2019 ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund N/A $25.45 $24.06 0.07% $0.1733 427 M 16,388,138 0.00 0.00 Ordinary Shares
03-20-2019 JKL BlackRock Institutional Trust Company N.A. - iShares Morningstar Small N/A $172.73 $137.53 0.02% $0.00 432 M 2,500,000 0.00 0.00 BTC iShares Morningstar Small-Cap Value ETF
03-20-2019 ACP abrdn Income Credit Strategies Fund N/A $5.94 $12.06 0.17% $0.10 334 M 52,075,560 0.00 0.00 Ordinary Shares
03-20-2019 ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund N/A $14.32 $14.79 0.08% $0.0993 1,488 M 109,268,349 0.00 0.00 Ordinary Shares
03-20-2019 EVT EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND N/A $23.95 $22.11 0.07% $0.1646 1,829 M 74,542,782 0.00 0.00 Ordinary Shares
03-20-2019 EIM EATON VANCE MUNICIPAL BOND FUND N/A $10.33 $12.02 0.05% $0.0508 746 M 71,153,184 0.00 0.00 Ordinary Shares
03-20-2019 AGD abrdn Global Dynamic Dividend Fund N/A $9.86 $9.65 0.08% $0.11 256 M 24,865,080 0.00 0.00 Ordinary Shares
03-20-2019 EVM EATON VANCE CALIFORNIA MUNICIPAL BOND FUND N/A $9.36 $10.53 0.04% $0.0417 235 M 24,672,939 0.00 0.00 Ordinary Shares
03-20-2019 TSS Total System Services Inc N/A $132.92 $92.97 N/A $0.13 0 M N/A 0.00 N/A Ordinary Shares
03-20-2019 JKI BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar M N/A $185.78 $154.31 0.02% $0.00 446 M 2,400,000 0.00 0.00 BTC iShares Morningstar Mid-Cap Value ETF
03-20-2019 FLQD Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF N/A $33.09 $28.16 0.03% $0.3955 38 M 1,150,000 0.00 0.00 Franklin LibertyQ Global Dividend ETF
03-20-2019 HCAP Harvest Capital Credit Corp N/A $9.66 $10.25 N/A $0.22 0 M 5,968,296 0.00 0.00 Ordinary Shares
03-20-2019 JKE BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar L N/A $283.81 $182.20 0.00% $0.00 2,327 M 8,200,000 0.00 0.00 BTC iShares Morningstar Large-Cap Growth ETF
03-20-2019 EFF Eaton Vance Floating-Rate Income Plus Fund N/A $16.48 $15.02 0.04% $0.06 124 M 7,606,422 0.00 0.00 Ordinary Shares
03-20-2019 EVG Eaton Vance Short Duration Diversified Income Fund N/A $10.88 $12.88 0.08% $0.0795 149 M 13,442,697 0.00 0.00 Ordinary Shares
03-20-2019 ETX Eaton Vance Municipal Income 2028 Term Trust N/A $17.80 $20.05 0.04% $0.0782 205 M 10,884,956 0.00 0.00 Ordinary Shares
03-20-2019 GLO Clough Global Opportunities Fund N/A $5.21 $9.69 0.10% $0.048 229 M 42,830,122 0.00 0.00 Ordinary Shares
03-20-2019 AOD abrdn Total Dynamic Dividend Fund N/A $8.48 $8.39 0.08% $0.10 944 M 105,430,998 0.00 0.00 Ordinary Shares
03-20-2019 IFN INDIA FUND, INC. N/A $16.15 $21.54 0.09% $0.49 567 M 31,056,300 0.00 0.00 Ordinary Shares
03-20-2019 ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND N/A $9.54 $11.69 0.04% $0.0417 178 M 17,961,289 0.00 0.00 Ordinary Shares
03-20-2019 ETG EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND N/A $18.39 $15.73 0.07% $0.1293 1,458 M 76,458,956 0.00 0.00 Ordinary Shares
03-20-2019 FCO ABRDN GLOBAL INCOME FUND, INC. N/A $5.84 $8.17 0.13% $0.07 72 M 12,540,892 0.00 0.00 Ordinary Shares
03-20-2019 EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund N/A $8.26 $8.05 0.08% $0.0657 2,606 M 306,286,161 0.00 0.00 Ordinary Shares
03-20-2019 EXD Eaton Vance Tax-Managed Buy-Write Strategy Fund N/A $9.58 $9.27 0.09% $0.0708 94 M 9,765,955 0.00 0.00 Ordinary Shares
03-20-2019 ETB Eaton Vance Tax-Managed Buy-Write Income Fund N/A $14.89 $15.60 0.08% $0.1058 416 M 29,374,715 0.00 0.00 Ordinary Shares
03-20-2019 AEF ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. N/A $5.27 $7.38 0.07% $0.10 274 M 50,751,779 0.00 0.00 Ordinary Shares
03-20-2019 EFR EATON VANCE SENIOR FLOATING RATE TRUST N/A $12.98 $13.33 0.11% $0.112 373 M 29,174,848 0.00 0.00 Ordinary Shares
03-20-2019 CCMP CMC Materials Inc N/A $173.69 $111.64 N/A $0.46 0 M 28,610,976 3.87 0.00 Ordinary Shares
03-20-2019 JKF BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar L N/A $122.19 $105.43 0.03% $0.00 886 M 7,250,000 0.00 0.00 BTC iShares Morningstar Large-Cap Value ETF
03-20-2019 AINV Apollo Investment Corporation N/A $13.36 $15.25 0.09% $0.32 867 M 63,518,718 0.00 0.00 Ordinary Shares
03-20-2019 JKG BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-C N/A $251.08 $185.71 0.01% $0.00 1,180 M 4,700,000 0.00 0.00 BTC iShares Morningstar Mid-Cap ETF
03-20-2019 CPTA Capitala Finance Corp N/A $25.40 $8.12 N/A $0.0833 69 M 2,711,068 0.00 0.00 Ordinary Shares
03-20-2019 FANH FANHUA INC. N/A $1.53 $25.51 N/A $0.15 73 M 56,705,424 0.00 0.00 ADR
03-20-2019 JKH BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-C N/A $374.17 $233.12 0.00% $0.00 1,833 M 4,900,000 0.00 0.00 BTC iShares Morningstar Mid-Cap Growth ETF
03-20-2019 EFT Eaton Vance Floating-Rate Income Trust N/A $13.12 $13.65 0.10% $0.114 344 M 26,181,373 0.00 0.00 Ordinary Shares
03-20-2019 EOT Eaton Vance National Municipal Opportunities Trust N/A $16.62 $20.99 0.04% $0.0683 273 M 15,624,921 0.00 0.00 Ordinary Shares
03-20-2019 ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund N/A $9.20 $9.07 0.08% $0.0651 610 M 67,301,787 0.00 0.00 Ordinary Shares
03-20-2019 ETY Eaton Vance Tax-Managed Diversified Equity Income Fund N/A $15.08 $11.25 0.07% $0.0992 2,239 M 157,326,009 0.00 0.00 Ordinary Shares
03-20-2019 RMRM RMR Mortgage Trust N/A $10.41 $18.16 0.05% $0.15 105 M 10,217,009 0.00 0.00 Ordinary Shares
03-20-2019 GTY GETTY REALTY CORP /MD/ Real Estate/Real Estate $33.25 $31.54 N/A $0.485 0 M 59,816,531 1.35 N/A Ordinary Shares
03-20-2019 UHAL U-Haul Holding Co /NV/ Personal Services/Services – Truck & Auto Rental And Leasing $47.87 $368.62 N/A $0.00 0 M 196,077,880 0.00 N/A Ordinary Shares
03-20-2019 LTC LTC PROPERTIES INC Trading/REIT $38.84 $44.59 N/A $0.19 0 M 48,509,762 2.54 N/A Ordinary Shares
03-20-2019 SNV SYNOVUS FINANCIAL CORP Banking/National Commercial Banks $50.05 $36.61 0.03% $0.39 6,813 M 138,817,293 5.38 9.03 Ordinary Shares
03-20-2019 RNST RENASANT CORP Banking/State Commercial Banks – Fed Reserve System $36.65 $35.37 0.03% $0.22 3,347 M 94,142,307 2.09 18.46 Ordinary Shares
03-20-2019 WSBF Waterstone Financial, Inc. Banking/Savings Institutions $17.68 $16.29 N/A $0.15 0 M 18,359,930 1.48 N/A Ordinary Shares
03-20-2019 SLRC SLR Investment Corp. Financial Services/Diversified Investments $14.72 $21.05 N/A $0.41 0 M 54,554,634 1.70 N/A Ordinary Shares
03-20-2019 SABR Sabre Corp Computer Software/Services – Computer Programming And Data Processing $1.65 $21.15 N/A $0.14 537 M 395,165,033 1.34 1.02 Ordinary Shares
03-20-2019 BRSL International Game Technology PLC Entertainment/Services – Misc. Entertainment $12.76 $13.09 0.03% $0.20 4,457 M 199,078,909 0.01 21.13 Ordinary Shares
03-20-2019 AVGO Broadcom Inc. Electronic Equipment/Electronic Components & Accessories $342.58 $291.03 0.01% $0.65 1,745,528 M 4,741,273,799 4.91 75.48 Ordinary Shares
03-20-2019 SUNS V Sunrise Realty Trust, Inc. Trading/REIT $9.24 $16.97 0.13% $0.30 139 M 13,420,986 0.79 11.28 Ordinary Shares
03-20-2019 ZBIO Zenas BioPharma, Inc. Pharmaceutical Products/Pharmaceutical Preparations $25.92 $12.89 N/A $0.00 936 M 53,679,166 -2.02 0.00 ProShares UltraPro Short NASDAQ Biotechnology
03-20-2019 EOS Eaton Vance Enhanced Equity Income Fund II N/A $23.96 $16.78 0.07% $0.1523 1,122 M 52,286,225 0.00 0.00 Ordinary Shares
03-20-2019 EOI Eaton Vance Enhanced Equity Income Fund N/A $20.87 $14.39 0.07% $0.1338 777 M 40,325,199 0.00 0.00 Ordinary Shares
03-20-2019 IAF ABRDN AUSTRALIA EQUITY FUND, INC. N/A $4.34 $5.31 0.10% $0.12 114 M 25,469,348 0.00 0.00 Ordinary Shares
03-20-2019 LMNX Luminex Corp N/A $36.99 $24.20 N/A $0.10 0 M 47,313,816 0.50 0.00 Ordinary Shares
03-20-2019 GLV Clough Global Dividend & Income Fund N/A $5.52 $11.10 0.11% $0.0526 72 M 12,471,182 0.00 0.00 Ordinary Shares
03-20-2019 AWP abrdn Global Premier Properties Fund N/A $3.77 $5.91 0.10% $0.04 372 M 85,407,951 0.00 0.00 Ordinary Shares
03-20-2019 JKD BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar L N/A $221.91 $159.31 0.01% $0.00 1,420 M 6,400,000 0.00 0.00 BTC iShares Morningstar Large-Cap ETF
03-20-2019 ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund N/A $8.44 $9.76 0.08% $0.0664 917 M 109,597,786 0.00 0.00 Ordinary Shares
03-20-2019 JKK BlackRock Institutional Trust Company N.A. - iShares Morningstar Small N/A $307.42 $200.33 0.00% $0.00 1,107 M 3,600,000 0.00 0.00 BTC iShares Morningstar Small-Cap Growth ETF
03-20-2019 GLQ Clough Global Equity Fund N/A $6.78 $12.79 0.10% $0.0603 128 M 18,803,820 0.00 0.00 Ordinary Shares
03-20-2019 BGH BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND N/A $15.79 $18.22 0.08% $0.1056 303 M 20,064,313 0.00 0.00 Ordinary Shares
03-20-2019 FAX ABRDN ASIA-PACIFIC INCOME FUND, INC. N/A $14.75 $4.24 0.11% $0.0275 701 M 247,695,769 0.00 0.00 Ordinary Shares
03-20-2019 JKJ BlackRock Institutional Trust Company N.A. - iShares Morningstar Small N/A $231.19 $168.21 0.01% $0.00 428 M 1,850,000 0.00 0.00 BTC iShares Morningstar Small-Cap ETF
03-19-2019 GAINM Gladstone Investment Corporation N/A $25.06 $25.41 N/A $0.1302 408 M 2,300,000 0.00 0.00 6.25% PRF PERPETUAL USD 25 - Ser D
03-19-2019 TIF Tiffany & Co. N/A $131.44 $97.02 0.02% $0.58 15,961 M 121,411,166 2.36 55.52 Ordinary Shares
03-19-2019 INB Cohen & Steers Global Income Builder Inc. N/A $9.15 $8.54 N/A $0.062 212 M 23,142,000 1.24 N/A Ordinary Shares
03-19-2019 LANDP Gladstone Land Corp N/A $20.56 $25.62 0.04% $0.125 496 M 10,156,509 0.00 0.00 6.375% PRF REDEEM 30/09/2021 USD 25 - Ser A
03-19-2019 RFI COHEN & STEERS TOTAL RETURN REALTY FUND INC N/A $11.58 $12.88 0.07% $0.08 348 M 26,551,939 0.00 0.00 Ordinary Shares
03-19-2019 IGR CBRE GLOBAL REAL ESTATE INCOME FUND N/A $4.82 $7.16 0.11% $0.06 894 M 139,968,594 0.00 0.00 Ordinary Shares
03-19-2019 FOF Cohen & Steers Closed-End Opportunity Fund, Inc. N/A $12.72 $12.43 0.08% $0.087 351 M 27,546,462 0.00 0.00 Ordinary Shares
03-19-2019 ARDC Ares Dynamic Credit Allocation Fund, Inc. N/A $15.20 $14.95 0.09% $0.1175 352 M 22,914,937 0.00 0.00 Ordinary Shares
03-19-2019 GLADN Gladstone Capital Corp. N/A $25.00 $25.34 N/A $0.125 0 M N/A 0.00 N/A 6% PRF REDEEM 30/09/2024 USD 25 - Ser 2024
03-19-2019 THW abrdn World Healthcare Fund N/A $11.32 $12.84 0.10% $0.1167 508 M 38,244,600 0.00 0.00 Ordinary Shares
03-19-2019 GOODP Gladstone Commercial Corp N/A $25.14 $26.36 N/A $0.1615 0 M N/A 0.00 N/A 7.75% PRF PERPETUAL USD 25 - Ser A
03-19-2019 THQ abrdn Healthcare Opportunities Fund N/A $18.89 $17.60 0.08% $0.18 906 M 41,356,058 0.00 0.00 Ordinary Shares
03-19-2019 GOODO Gladstone Commercial Corp N/A $20.96 $25.87 0.07% $0.125 686 M 4,000,000 -0.02 80.94 7.50% PRF PERPETUAL USD 25 - Reg S Ser B
03-19-2019 GOODM Gladstone Commercial Corp N/A $25.01 $25.41 N/A $0.1458 816 M 1,267,968 0.00 0.00 7% PRF PERPETUAL USD 25 - Ser D
03-19-2019 TUP TUPPERWARE BRANDS CORP N/A $1.20 $26.37 N/A $0.27 56 M 46,530,613 -8.56 -0.15 Ordinary Shares
03-19-2019 LDP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. N/A $20.31 $23.71 0.07% $0.131 592 M 29,079,221 0.00 0.00 Ordinary Shares
03-19-2019 UTF COHEN & STEERS INFRASTRUCTURE FUND INC N/A $24.02 $23.87 0.07% $0.155 2,401 M 96,367,865 0.00 0.00 Ordinary Shares
03-19-2019 MIE Cohen & Steers MLP Income and Energy Opportunity Fund Inc N/A $3.85 $9.36 0.04% $0.015 100 M 26,092,048 0.00 0.00 Ordinary Shares
03-19-2019 QTS Qts Realty Trust Inc N/A $77.95 $43.07 N/A $0.50 43,200 M 76,972,731 -0.54 30.75 Ordinary Shares - Class A
03-19-2019 RNP COHEN & STEERS REIT & PREFERRED & INCOME FUND INC N/A $20.51 $20.03 0.07% $0.136 1,122 M 47,773,059 0.00 0.00 Ordinary Shares
03-19-2019 UTG REAVES UTILITY INCOME FUND N/A $32.46 $32.97 0.07% $0.19 2,376 M 79,037,478 0.00 0.00 Ordinary Shares
03-19-2019 BBY BEST BUY CO INC Retail/Retail – Radio, Tv And Consumer Electronic Stores $64.80 $69.89 0.05% $0.96 17,258 M 209,535,103 3.05 26.76 Ordinary Shares
03-19-2019 CINF CINCINNATI FINANCIAL CORP Insurance/Fire, Marine & Casualty Insurance $164.73 $84.58 N/A $0.94 0 M 155,617,576 15.32 N/A Ordinary Shares
03-19-2019 COHN Cohen & Co Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $18.44 $7.62 N/A $0.70 0 M N/A 2.22 N/A Ordinary Shares
03-19-2019 LRCX LAM RESEARCH CORP Machinery/Special Industry Machinery $215.23 $179.35 0.01% $0.26 223,661 M 1,248,771,000 4.89 36.00 Ordinary Shares
03-19-2019 MYE MYERS INDUSTRIES INC Rubber And Plastic Products/Misc. Plastic Products $21.03 $18.14 N/A $0.135 0 M 37,403,228 0.93 N/A Ordinary Shares
03-19-2019 EVC ENTRAVISION COMMUNICATIONS CORP Communication/Radio & Tv Broadcasters $2.96 $3.64 N/A $0.05 0 M 91,963,420 -0.87 N/A Ordinary Shares - Class A
03-19-2019 MAIN Main Street Capital CORP Financial Services/Diversified Investments $56.78 $38.03 N/A $0.255 0 M 90,104,831 3.95 N/A Ordinary Shares
03-19-2019 GAIN GLADSTONE INVESTMENT CORPORATION\DE Financial Services/Diversified Investments $13.60 $11.75 0.11% $0.08 551 M 39,821,967 0.76 4.58 Ordinary Shares
03-19-2019 KSS KOHLS Corp Retail/Retail – Department Stores $14.58 $69.11 0.05% $0.125 1,823 M 112,189,191 1.75 9.40 Ordinary Shares
03-19-2019 USPH U S PHYSICAL THERAPY INC /NV Healthcare/Services – Health $79.99 $105.24 N/A $0.45 0 M 15,122,562 1.42 N/A Ordinary Shares

Economics

To see economic events get premium!

IPOs

No IPOs for this filter

Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
03-29-2019 03-28-2019 ADXS Ayala Pharmaceuticals, Inc. Pharmaceutical Products/Pharmaceutical Preparations 15 15 1 1-for-15 Reverse Split
03-27-2019 03-06-2019 CPLP Capital Product Partners L P N/A 7 7 1 1-for-7 Reverse Split
03-26-2019 03-14-2019 CRMD CorMedix Inc. Pharmaceutical Products/Pharmaceutical Preparations 5 5 1 1-for-5 Reverse Split
03-25-2019 03-20-2019 GSL Global Ship Lease, Inc. Transportation/Water Transport 8 8 1 1-for-8 Reverse Split
03-15-2019 03-14-2019 DPW Ault Global Holdings Inc N/A 20 20 1 1-for-20 Reverse Split