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 
04-30-2019 4:00 PM AAPL Apple Inc. Computer Hardware/Computer & Office Equipment $260.83 4,049,151 M 14,681,140,000 7.93 34.38 $0.26
04-30-2019 4:00 PM AMED AMEDISYS INC Healthcare/Services – Health $100.99 3,229 M 32,886,703 2.60 37.71 N/A
04-30-2019 4:00 PM AMD ADVANCED MICRO DEVICES INC Electronic Equipment/Electronic Components & Accessories $203.23 350,013 M 1,630,410,843 2.67 80.74 N/A
04-30-2019 4:00 PM AMGN AMGEN INC Pharmaceutical Products/Biological Products, Except Diagnostic Substances $375.43 175,037 M 539,067,675 14.33 22.70 $2.52
04-30-2019 4:00 PM DVN DEVON ENERGY CORP/DE Petroleum And Natural Gas/Crude Petroleum & Natural Gas $43.70 22,978 M 620,000,000 4.18 8.70 $0.24
04-30-2019 4:00 PM CYH COMMUNITY HEALTH SYSTEMS INC Healthcare/Services – Health $3.38 432 M 138,625,756 3.81 0.85 N/A
04-30-2019 4:00 PM BLKB BLACKBAUD INC Computer Software/Services – Computer Programming And Data Processing $45.36 3,029 M 45,933,454 2.41 26.34 $0.12
04-30-2019 4:00 PM ATR APTARGROUP, INC. Rubber And Plastic Products/Misc. Plastic Products $132.13 7,972 M 64,379,735 5.97 20.30 $0.45
04-30-2019 4:00 PM COHR COHERENT CORP. Measuring And Control Equipment/Optical Instruments And Lenses $260.64 29,006 M 187,481,852 1.17 150.90 N/A
04-30-2019 4:00 PM AORT ARTIVION, INC. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $35.96 2,161 M 47,883,897 0.22 221.21 N/A
04-30-2019 4:00 PM CB Chubb Ltd Insurance/Fire, Marine & Casualty Insurance $325.24 129,064 M 390,156,552 25.93 11.06 $0.97
04-30-2019 4:00 PM CWST CASELLA WASTE SYSTEMS INC Business Services/Services – Sanitary Services $89.17 7,322 M 63,490,463 0.18 662.96 N/A
04-30-2019 4:00 PM CENX CENTURY ALUMINUM CO Steel Works/Primary Smelting & Refining Of Nonferrous Metals $53.56 0 M 98,974,047 0.42 N/A N/A
04-30-2019 4:00 PM NBR NABORS INDUSTRIES LTD Petroleum And Natural Gas/Drilling Oil & Gas Wells $80.84 854 M 15,834,469 18.75 2.98 $0.01
04-30-2019 4:00 PM MDLZ Mondelez International, Inc. Food Products/Food And Kindred Products $56.58 69,460 M 1,281,845,669 1.89 28.34 $0.50
04-30-2019 4:00 PM GRPN Groupon, Inc. Business Services/Services – Advertising $11.58 944 M 40,754,803 -3.51 0.00 N/A
04-30-2019 4:00 PM ACHC Acadia Healthcare Company, Inc. Healthcare/Services – Health $25.14 1,309 M 92,211,777 -12.16 0.00 N/A
04-30-2019 4:00 PM CPAC CEMENTOS PACASMAYO SAA Construction Materials/Cement, Hydraulic $10.31 470 M 84,773,690 0.16 0.00 $0.5406
04-30-2019 4:00 PM BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC. Personal Services/Services – Social Services $76.27 5,735 M 55,113,645 3.39 29.69 N/A
04-30-2019 4:00 PM SCNI Scinai Immunotherapeutics Ltd. Pharmaceutical Products/Biological Products, Except Diagnostic Substances $0.75 2 M 581,141 0.00 0.00 N/A
04-30-2019 4:00 PM ASH ASHLAND INC. Wholesale/Wholesale – Chemicals & Allied Products $54.24 2,682 M 45,762,391 -14.99 0.00 $0.405
04-30-2019 4:00 PM ARLO Arlo Technologies, Inc. Recreation/Household Audio Visual Equipment $13.80 1,483 M 106,855,416 0.14 99.35 N/A
04-30-2019 8:00 AM BSAC BANCO SANTANDER CHILE Banking/Misc. Commercial Banks $32.75 9,729 M 471,115,317 1.32 0.00 $0.774
04-30-2019 8:00 AM AMRC Ameresco, Inc. Construction/Construction – Special Contractors $26.36 1,770 M 52,797,456 1.19 28.09 N/A
04-30-2019 8:00 AM CVLT COMMVAULT SYSTEMS INC Computer Software/Services – Computer Programming And Data Processing $80.37 5,528 M 43,974,387 1.97 63.54 N/A
04-30-2019 8:00 AM MLM MARTIN MARIETTA MATERIALS INC Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $607.54 37,551 M 60,312,046 18.81 33.03 $0.83
04-30-2019 8:00 AM ECL ECOLAB INC. Consumer Goods/Soap & Other Detergents $281.39 74,355 M 281,969,448 7.33 35.82 $0.73
04-30-2019 8:00 AM ETN Eaton Corp plc Machinery/Misc. Industrial And Commercial Equipment And Machinery $361.06 123,709 M 387,900,000 10.48 30.27 $1.10
04-30-2019 8:00 AM EAT BRINKER INTERNATIONAL, INC Restaurants, Hotels, Motels/Retail – Eating Places $139.82 6,707 M 43,550,328 10.22 14.77 $0.38
04-30-2019 8:00 AM GLW CORNING INC /NY Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $136.22 75,070 M 857,948,109 1.87 47.04 $0.28
04-30-2019 8:00 AM LLY ELI LILLY & Co Pharmaceutical Products/Pharmaceutical Preparations $1,001.35 966,460 M 943,357,420 23.00 46.82 $1.73
04-30-2019 8:00 AM MRK Merck & Co., Inc. Pharmaceutical Products/Pharmaceutical Preparations $117.09 261,258 M 2,472,392,003 7.30 14.31 $0.85
04-30-2019 8:00 AM COP CONOCOPHILLIPS Petroleum And Natural Gas/Petroleum Refining $114.15 115,676 M 1,222,339,152 6.36 14.48 $0.84
04-30-2019 8:00 AM PCAR PACCAR INC Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $119.02 57,366 M 525,894,443 4.52 24.15 $0.33
04-30-2019 8:00 AM R RYDER SYSTEM INC Personal Services/Services – Truck & Auto Rental And Leasing $202.70 7,728 M 39,427,204 12.15 15.49 $0.81
04-30-2019 8:00 AM SF STIFEL FINANCIAL CORP Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $72.31 0 M 328,219,347 6.25 N/A $0.46
04-30-2019 8:00 AM OSK OSHKOSH CORP Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $156.36 7,920 M 62,548,631 10.08 12.24 $0.57
04-30-2019 8:00 AM APWC ASIA PACIFIC WIRE & CABLE CORP LTD Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $1.60 26 M 20,616,227 0.00 85.52 $0.08
04-30-2019 8:00 AM MA Mastercard Inc Business Services/Services – Misc. Business Services $514.72 511,879 M 891,812,311 16.54 34.20 $0.87
04-30-2019 8:00 AM GM General Motors Co Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $74.93 75,860 M 903,967,853 3.33 28.13 $0.18
04-30-2019 8:00 AM PSX Phillips 66 Petroleum And Natural Gas/Petroleum Refining $162.50 51,993 M 400,744,022 10.82 11.81 $1.27
04-30-2019 8:00 AM CRTO Criteo S.A. Business Services/Services – Advertising $18.82 1,273 M 52,327,360 2.52 9.33 N/A
04-30-2019 8:00 AM SABR Sabre Corp Computer Software/Services – Computer Programming And Data Processing $1.65 537 M 395,165,033 1.34 1.02 $0.14
04-30-2019 8:00 AM HWM Howmet Aerospace Inc. Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $253.91 82,384 M 400,940,063 3.73 54.70 $0.12
04-30-2019 8:00 AM AMAL Amalgamated Financial Corp. Banking/State Commercial Banks – Fed Reserve System $38.05 978 M 29,829,356 3.39 9.37 $0.14
04-30-2019 8:00 AM DBD DIEBOLD NIXDORF, Inc Computer Hardware/Computer & Office Equipment $75.34 2,435 M 35,173,038 2.39 25.74 N/A
04-30-2019 7:00 AM CMI CUMMINS INC Machinery/Engines & Turbines $558.71 70,461 M 138,165,463 20.62 24.78 $2.00
04-30-2019 7:00 AM TT Trane Technologies plc Measuring And Control Equipment/Automatic Controls For Regulating Residential & Commercial Environments & Appliances $433.67 86,301 M 221,331,905 13.09 29.57 $1.05
04-30-2019 7:00 AM PFE PFIZER INC Pharmaceutical Products/Pharmaceutical Preparations $27.16 139,242 M 5,686,267,431 1.37 17.92 $0.43
04-30-2019 7:00 AM BP BP PLC Petroleum And Natural Gas/Petroleum Refining $39.94 87,031 M 16,675,171,503 -0.96 45.59 $0.4992
04-30-2019 7:00 AM CHTR CHARTER COMMUNICATIONS, INC. /MO/ Communication/Cable And Other Pay Tv Services $219.33 27,014 M 126,631,550 36.90 5.42 N/A
04-30-2019 7:00 AM BYSI BeyondSpring Inc. Pharmaceutical Products/Pharmaceutical Preparations $1.47 73 M 40,332,320 -0.43 0.00 N/A
04-30-2019 6:45 AM BKR Baker Hughes Co Machinery/Oil & Gas Field Machinery & Equipment $59.34 44,938 M 988,236,510 2.62 17.36 $0.23
04-30-2019 6:00 AM CNX CNX Resources Corp Petroleum And Natural Gas/Crude Petroleum & Natural Gas $39.84 4,958 M 142,368,170 4.48 7.83 N/A
04-30-2019 6:00 AM BSBR Banco Santander (Brasil) S.A. Banking/Misc. Commercial Banks $6.21 22,660 M 1,425,558,250 0.95 15.73 $0.0696
04-29-2019 9:00 PM LOGI LOGITECH INTERNATIONAL S.A. Computer Hardware/Computer & Office Equipment $90.94 14,718 M 146,588,946 4.82 20.68 $1.16
04-29-2019 4:01 PM CNI CANADIAN NATIONAL RAILWAY CO Transportation/Railroads, Line-Haul Operating $106.42 74,195 M 629,734,350 5.81 18.15 $0.6152
04-29-2019 4:00 PM BBT BERKSHIRE HILLS BANCORP INC Banking/Savings Institutions $28.98 2,189 M 83,816,086 1.03 24.25 $0.18
04-29-2019 4:00 PM RIG Transocean Ltd. Petroleum And Natural Gas/Drilling Oil & Gas Wells $6.16 4,549 M 1,102,848,748 -3.04 0.00 N/A
04-29-2019 4:00 PM NXPI NXP Semiconductors N.V. Electronic Equipment/Electronic Components & Accessories $203.03 54,628 M 252,692,845 8.00 27.03 $1.014
04-29-2019 4:00 PM CGNX COGNEX CORP Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $50.58 6,030 M 165,707,920 0.68 52.69 $0.08
04-29-2019 4:00 PM WDC WESTERN DIGITAL CORP Computer Hardware/Computer & Office Equipment $266.22 64,174 M 339,037,922 10.84 16.77 $0.125
04-29-2019 4:00 PM CHE CHEMED CORP Healthcare/Services – Health $400.76 6,053 M 13,765,136 18.42 22.82 $0.50
04-29-2019 4:00 PM OII OCEANEERING INTERNATIONAL INC Petroleum And Natural Gas/Misc. Oil & Gas Field Services $36.14 2,398 M 99,393,743 3.53 6.78 $0.15
04-29-2019 4:00 PM THC TENET HEALTHCARE CORP Healthcare/Services – Health $237.42 17,465 M 86,963,000 15.61 12.41 N/A
04-29-2019 4:00 PM CACC CREDIT ACCEPTANCE CORP Banking/Personal Credit Institutions (Beneficial) $499.41 0 M 10,747,682 37.02 N/A N/A
04-29-2019 4:00 PM AZTA Azenta, Inc. Machinery/Special Industry Machinery $22.78 2,298 M 46,061,529 -1.27 0.00 N/A
04-29-2019 4:00 PM MOH MOLINA HEALTHCARE, INC. Insurance/Accident And Health Insurance $141.32 8,920 M 51,500,000 8.93 18.90 N/A
04-29-2019 4:00 PM AROC Archrock, Inc. Utilities/Natural Gas Transmission $36.12 4,532 M 174,945,882 1.83 14.06 $0.21
04-29-2019 4:00 PM BRX Brixmor Property Group Inc. Trading/REIT $29.89 7,931 M 306,589,758 1.26 20.53 $0.3075
04-29-2019 4:00 PM CHGG CHEGG, INC Personal Services/Services – Educational $0.60 164 M 109,273,108 -0.69 0.00 N/A
04-29-2019 4:00 PM GOOGL Alphabet Inc. Computer Software/Services – Computer Programming And Data Processing $307.04 3,776,971 M 12,097,000,000 10.91 28.58 $0.21
04-29-2019 4:00 PM GOOG Alphabet Inc. Computer Software/Services – Computer Programming And Data Processing $306.93 3,776,971 M 12,097,000,000 10.91 28.58 $0.21
04-29-2019 4:00 PM AMX AMERICA MOVIL SAB DE CV/ Communication/Telephone Communications $23.91 0 M N/A 0.00 N/A N/A
04-29-2019 8:00 AM CHT CHUNGHWA TELECOM CO LTD Communication/Telephone Communications $43.15 29,149 M 775,744,700 1.45 24.15 $1.4779
04-29-2019 8:00 AM CNA CNA FINANCIAL CORP Insurance/Fire, Marine & Casualty Insurance $47.56 0 M 270,673,371 4.71 N/A $2.00
04-29-2019 8:00 AM AWI ARMSTRONG WORLD INDUSTRIES INC Rubber And Plastic Products/Misc. Plastic Products $166.40 8,242 M 42,834,049 7.13 26.70 $0.308
04-29-2019 7:00 AM SPOT Spotify Technology S.A. Communication/Radio & Tv Broadcasters $530.26 68,252 M 199,054,065 -3.83 138.74 N/A
04-26-2019 12:00 PM DB DEUTSCHE BANK AKTIENGESELLSCHAFT Banking/State Commercial Banks – Fed Reserve System $31.78 32,713 M 1,994,701,593 -1.81 0.00 $0.45
04-26-2019 8:30 AM BEN FRANKLIN RESOURCES INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $25.22 12,446 M 520,763,448 1.08 20.18 $0.33
04-26-2019 8:00 AM AN AUTONATION, INC. Retail/Retail – Automotive Dealers And Gas Stations $191.87 7,531 M 34,710,538 17.26 11.60 N/A
04-26-2019 8:00 AM AZN ASTRAZENECA PLC Pharmaceutical Products/Pharmaceutical Preparations $92.95 101,570 M 3,100,554,002 1.92 5.61 $1.05
04-26-2019 8:00 AM VTR Ventas, Inc. Trading/REIT $86.08 0 M 474,965,224 0.55 N/A $0.52
04-26-2019 8:00 AM XOM EXXON MOBIL CORP Petroleum And Natural Gas/Petroleum Refining $148.13 504,133 M 4,166,763,453 6.70 17.48 $1.03
04-26-2019 8:00 AM CVX CHEVRON CORP Petroleum And Natural Gas/Petroleum Refining $186.29 303,908 M 1,995,385,539 6.65 24.71 $1.78
04-26-2019 8:00 AM LEA LEAR CORP Automobiles And Trucks/Motor Vehicle Parts & Accessories $119.27 5,944 M 50,727,454 8.22 13.61 $0.77
04-26-2019 8:00 AM CVEO Civeo Corp Restaurants, Hotels, Motels/Hotels & Other Lodging Places $28.39 0 M 10,950,296 -1.59 N/A $0.25
04-26-2019 8:00 AM AON Aon plc Insurance/Insurance Agents, Brokers & Service $320.96 0 M 214,254,496 17.11 N/A $0.745
04-26-2019 7:00 AM AIT APPLIED INDUSTRIAL TECHNOLOGIES INC Wholesale/Wholesale – Machinery, Equipment & Supplies $264.31 9,685 M 37,302,440 10.64 23.98 $0.46
04-26-2019 6:00 AM ALV AUTOLIV INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $107.86 9,017 M 74,706,513 2.80 12.27 $0.70
04-25-2019 4:05 PM MAT MATTEL INC /DE/ Recreation/Toys $16.04 6,166 M 302,200,000 1.25 15.51 $0.15
04-25-2019 4:00 PM AFL AFLAC INC Insurance/Accident And Health Insurance $110.30 59,741 M 524,113,917 7.73 14.33 $0.61
04-25-2019 4:00 PM AJG Arthur J. Gallagher & Co. Insurance/Insurance Agents, Brokers & Service $211.72 0 M 257,100,000 5.83 N/A $0.70
04-25-2019 4:00 PM ALK ALASKA AIR GROUP, INC. Transportation/Air Transportation $42.34 5,834 M 114,641,450 0.85 58.34 $0.375
04-25-2019 4:00 PM AVT AVNET INC Wholesale/Wholesale – Electronic Parts & Equipment $60.66 4,008 M 81,862,967 2.49 19.32 $0.35
04-25-2019 4:00 PM BYD BOYD GAMING CORP Restaurants, Hotels, Motels/Hotels & Motels $80.23 6,659 M 75,492,204 22.56 3.61 $0.18
04-25-2019 4:00 PM NOV NOV Inc. Machinery/Oil & Gas Field Machinery & Equipment $18.84 5,701 M 360,404,544 0.39 39.32 $0.09
04-25-2019 4:00 PM COLM COLUMBIA SPORTSWEAR CO Apparel/Apparel And Other Finished Products $56.29 2,969 M 52,351,552 3.24 16.75 $0.30
04-25-2019 4:00 PM ATRC AtriCure, Inc. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $29.18 1,967 M 49,809,901 -0.24 0.00 N/A
04-25-2019 4:00 PM F FORD MOTOR CO Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $12.24 52,277 M 3,989,475,225 -2.06 0.00 $0.15
04-25-2019 4:00 PM SKYW SKYWEST INC Transportation/Air Transportation $91.97 4,027 M 40,406,672 10.62 9.40 $0.14
04-25-2019 4:00 PM JNPR JUNIPER NETWORKS INC Computer Hardware/Computer & Office Equipment $39.95 12,058 M 334,382,599 1.07 34.18 $0.22
04-25-2019 4:00 PM INTC INTEL CORP Electronic Equipment/Electronic Components & Accessories $46.78 172,674 M 4,995,000,000 -0.06 0.00 $0.125
04-25-2019 4:00 PM SBUX STARBUCKS CORP Restaurants, Hotels, Motels/Retail – Eating Places $100.77 96,744 M 1,139,300,000 1.20 70.67 $0.62
04-25-2019 4:00 PM BMRN BIOMARIN PHARMACEUTICAL INC Pharmaceutical Products/Pharmaceutical Preparations $60.89 11,417 M 192,323,359 1.82 32.72 N/A
04-25-2019 4:00 PM AEM AGNICO EAGLE MINES LTD Precious Metals/Gold & Silver Ores $226.94 40,801 M 500,814,724 0.98 66.15 $0.40
04-25-2019 4:00 PM CVLG COVENANT LOGISTICS GROUP, INC. Transportation/Trucking & Courier Services, Except Air $26.40 0 M 25,083,043 0.28 N/A $0.07
04-25-2019 4:00 PM TMUS T-Mobile US, Inc. Communication/Telephone Communications $218.78 227,102 M 1,101,862,739 9.75 20.66 $1.02
04-25-2019 8:00 AM AB ALLIANCEBERNSTEIN HOLDING L.P. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $38.80 0 M 92,384,367 2.97 N/A $0.96
04-25-2019 8:00 AM GPI GROUP 1 AUTOMOTIVE INC Retail/Retail – Automotive Dealers And Gas Stations $312.94 4,968 M 11,925,199 25.29 15.28 $0.50
04-25-2019 8:00 AM AEP AMERICAN ELECTRIC POWER CO INC Utilities/Electric Services $132.31 67,171 M 592,730,226 6.70 18.76 $0.95
04-25-2019 8:00 AM HES HESS CORP Petroleum And Natural Gas/Petroleum Refining $148.97 49,243 M 309,271,043 7.26 22.11 $0.50
04-25-2019 8:00 AM VLO VALERO ENERGY CORP/TX Petroleum And Natural Gas/Petroleum Refining $217.02 49,351 M 299,026,226 7.57 21.02 $1.20
04-25-2019 8:00 AM ROK ROCKWELL AUTOMATION, INC Measuring And Control Equipment/Misc. Measuring And Controlling Devices $374.07 43,682 M 112,357,908 8.78 44.12 $1.38
04-25-2019 8:00 AM BC BRUNSWICK CORP Machinery/Engines & Turbines $72.08 4,828 M 64,850,982 -2.08 0.00 $0.43
04-25-2019 8:00 AM WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP Shipbuilding, Railroad Equipment/Railroad Equipment $246.75 36,491 M 170,517,190 6.84 31.19 $0.31
04-25-2019 8:00 AM CLF CLEVELAND-CLIFFS INC. Non-Metallic And Industrial Metal Mining/Metal Mining $9.54 6,570 M 570,390,499 -1.94 0.00 $0.06
04-25-2019 8:00 AM CMCSA COMCAST CORP Communication/Cable And Other Pay Tv Services $31.07 101,069 M 3,597,845,994 5.41 5.05 $0.33
04-25-2019 8:00 AM CMS CMS ENERGY CORP Utilities/Electric And Other Services Combined $76.43 27,163 M 390,529,690 3.53 25.60 $0.57
04-25-2019 8:00 AM CRS CARPENTER TECHNOLOGY CORP Steel Works/Blast Furnaces & Steel Works $402.05 15,676 M 49,809,717 8.68 36.04 $0.20
04-25-2019 8:00 AM CTS CTS CORP Electronic Equipment/Electronic Components & Accessories $48.11 1,245 M 28,695,710 2.21 19.07 $0.04
04-25-2019 8:00 AM BWA BORGWARNER INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $52.83 9,640 M 207,048,768 1.29 34.80 $0.17
04-25-2019 8:00 AM FCX FREEPORT-MCMORAN INC Non-Metallic And Industrial Metal Mining/Metal Mining $62.40 72,750 M 1,437,201,606 1.59 33.01 $0.075
04-25-2019 8:00 AM HBAN HUNTINGTON BANCSHARES INC /MD/ Banking/National Commercial Banks $15.99 0 M 2,029,792,391 1.41 N/A $0.155
04-25-2019 8:00 AM HSY HERSHEY CO Food Products/Sugar And Confectionery Products $219.00 36,662 M 202,690,952 8.51 41.51 $1.452
04-25-2019 8:00 AM IP INTERNATIONAL PAPER CO /NEW/ Business Supplies/Paper And Allied Products $39.09 0 M 529,469,427 -6.95 N/A $0.4625
04-25-2019 8:00 AM ITW ILLINOIS TOOL WORKS INC Machinery/General Industrial Machinery & Equipment $273.29 71,452 M 288,200,000 10.52 23.30 $1.61
04-25-2019 8:00 AM LUV SOUTHWEST AIRLINES CO Transportation/Air Transportation $42.82 21,374 M 491,317,990 0.82 48.47 $0.18
04-25-2019 8:00 AM MRSH MARSH & MCLENNAN COMPANIES, INC. Insurance/Insurance Agents, Brokers & Service $174.00 0 M N/A 8.48 N/A $0.90
04-25-2019 8:00 AM MMM 3M CO Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $155.25 85,049 M 526,700,000 6.03 26.17 $0.73
04-25-2019 8:00 AM CX CEMEX SAB DE CV Construction Materials/Cement, Hydraulic $10.76 9,279 M 1,513,745,991 -1.11 0.00 $0.0225
04-25-2019 8:00 AM NEM NEWMONT Corp /DE/ Precious Metals/Gold & Silver Ores $118.90 108,963 M 1,087,874,212 6.41 15.38 $0.26
04-25-2019 8:00 AM BBD BANK BRADESCO Banking/State Commercial Banks – Fed Reserve System $3.87 34,154 M 5,311,865,547 0.87 3.16 $0.0036
04-25-2019 8:00 AM ALKS Alkermes plc. Pharmaceutical Products/Pharmaceutical Preparations $27.74 4,620 M 166,649,934 1.47 19.13 N/A
04-25-2019 8:00 AM CBZ CBIZ, Inc. Business Services/Services – Misc. Business Services $26.04 2,745 M 50,073,624 1.84 23.77 N/A
04-25-2019 8:00 AM ABBV AbbVie Inc. Pharmaceutical Products/Pharmaceutical Preparations $227.01 400,607 M 1,768,169,012 2.37 94.80 $1.64
04-25-2019 8:00 AM ALLE Allegion plc Business Services/Services – Security $147.53 13,698 M 86,145,484 7.48 21.28 $0.55
04-25-2019 8:00 AM PRG PROG Holdings, Inc. Business Services/Services – Equipment Rental And Leasing $30.48 1,166 M 39,575,810 3.66 7.94 $0.13
04-25-2019 7:00 AM MO ALTRIA GROUP, INC. Tobacco Products/Tobacco Products $67.14 0 M N/A 5.59 N/A $1.06
04-25-2019 7:00 AM CLS CELESTICA INC Electronic Equipment/Electronic Components & Accessories $269.20 0 M 114,967,854 7.22 N/A N/A
04-25-2019 7:00 AM UPS UNITED PARCEL SERVICE INC Transportation/Trucking & Courier Services, Except Air $100.92 82,994 M 849,101,714 6.56 14.89 $1.64
04-25-2019 7:00 AM VC VISTEON CORP Automobiles And Trucks/Motor Vehicle Parts & Accessories $90.69 2,595 M 26,819,486 7.39 12.91 N/A
04-25-2019 7:00 AM CLBK Columbia Financial, Inc. Banking/Savings Institutions $17.78 1,621 M 104,118,378 0.51 31.31 N/A
04-25-2019 7:00 AM XRX Xerox Holdings Corp Computer Hardware/Computer & Office Equipment $1.70 473 M 128,040,011 -7.85 0.00 $0.025
04-25-2019 7:00 AM CCO Clear Channel Outdoor Holdings, Inc. Business Services/Services – Advertising $2.37 1,099 M 498,488,033 0.04 55.12 N/A
04-25-2019 6:45 AM UBS UBS Group AG Banking/National Commercial Banks $38.83 106,494 M 3,462,087,722 1.12 126.93 $0.35
04-25-2019 6:00 AM PAG PENSKE AUTOMOTIVE GROUP, INC. Retail/Retail – Automotive Dealers And Gas Stations $151.71 0 M 65,760,087 14.13 N/A $1.22
04-24-2019 4:10 PM CMG CHIPOTLE MEXICAN GRILL INC Restaurants, Hotels, Motels/Retail – Eating Places $34.72 48,924 M 1,302,423,000 1.15 31.79 N/A
04-24-2019 4:00 PM ASR SOUTHEAST AIRPORT GROUP Transportation/Air Transportation $335.40 0 M 27,705,000 148.85 N/A $5.597
04-24-2019 4:00 PM LSTR LANDSTAR SYSTEM INC Transportation/Trucking & Courier Services, Except Air $151.84 4,935 M 34,058,726 3.31 42.91 $0.36
04-24-2019 4:00 PM SAM BOSTON BEER CO INC Beer & Liquor/Malt Beverages $233.67 2,100 M 10,446,383 9.90 19.36 N/A
04-24-2019 4:00 PM CINF CINCINNATI FINANCIAL CORP Insurance/Fire, Marine & Casualty Insurance $164.73 0 M 155,617,576 15.32 N/A $0.94
04-24-2019 4:00 PM CHDN Churchill Downs Inc Entertainment/Services – Professional Sports $83.62 7,934 M 69,696,376 5.32 20.71 $0.409
04-24-2019 4:00 PM MCRI MONARCH CASINO & RESORT INC Restaurants, Hotels, Motels/Hotels & Motels $97.90 1,747 M 17,886,120 5.55 17.23 $0.30
04-24-2019 4:00 PM AKR ACADIA REALTY TRUST Trading/REIT $20.70 0 M 131,039,388 0.10 N/A $0.20
04-24-2019 4:00 PM HP Helmerich & Payne, Inc. Petroleum And Natural Gas/Drilling Oil & Gas Wells $34.96 2,823 M 99,849,488 -3.19 0.00 $0.25
04-24-2019 4:00 PM AVB AVALONBAY COMMUNITIES INC Trading/REIT $174.45 25,673 M 140,083,473 7.40 24.42 $1.78
04-24-2019 4:00 PM MSFT MICROSOFT CORP Computer Software/Services – Computer Programming And Data Processing $405.76 3,594,446 M 7,425,629,076 16.05 30.14 $0.91
04-24-2019 4:00 PM ALGN ALIGN TECHNOLOGY INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $169.43 0 M 71,282,132 5.66 N/A N/A
04-24-2019 4:00 PM BHE BENCHMARK ELECTRONICS INC Electronic Equipment/Electronic Components & Accessories $54.29 1,526 M 35,667,045 0.69 61.39 $0.17
04-24-2019 4:00 PM BDN BRANDYWINE REALTY TRUST Trading/REIT $3.03 494 M 173,711,848 -1.03 0.00 $0.08
04-24-2019 4:00 PM ASGN ASGN Inc Business Services/Services – Personnel Supply Services $39.51 2,057 M 41,300,000 2.62 17.60 N/A
04-24-2019 4:00 PM FFIV F5, INC. Computer Hardware/Computer & Office Equipment $286.14 14,828 M 56,519,273 12.23 21.00 N/A
04-24-2019 4:00 PM ATNI ATN International, Inc. Communication/Telephone Communications $24.53 228 M 15,257,391 -0.91 0.00 $0.24
04-24-2019 4:00 PM AXS AXIS CAPITAL HOLDINGS LTD Insurance/Fire, Marine & Casualty Insurance $101.25 0 M 73,965,939 12.52 N/A $0.44
04-24-2019 4:00 PM ALGT Allegiant Travel CO Transportation/Air Transportation $83.75 1,562 M 18,452,294 -2.48 0.00 $0.60
04-24-2019 4:00 PM BANR BANNER CORP Banking/State Commercial Banks – Fed Reserve System $59.12 0 M 34,097,856 5.67 N/A $0.48
04-24-2019 4:00 PM TSLA Tesla, Inc. Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $399.24 1,495,687 M 3,752,431,984 1.18 394.22 N/A
04-24-2019 4:00 PM ARR Armour Residential REIT, Inc. Trading/REIT $17.80 0 M 119,384,920 3.10 N/A $0.24
04-24-2019 4:00 PM CVI CVR ENERGY INC Petroleum And Natural Gas/Petroleum Refining $25.72 2,557 M 100,530,599 0.27 94.72 $0.37
04-24-2019 4:00 PM CUBI Customers Bancorp, Inc. Banking/State Commercial Banks – Fed Reserve System $66.96 2,498 M 34,212,174 6.46 11.94 N/A
04-24-2019 4:00 PM META Meta Platforms, Inc. Computer Software/Services – Computer Programming And Data Processing $654.07 1,663,775 M 2,529,555,464 23.98 27.52 $0.525
04-24-2019 4:00 PM PYPL PayPal Holdings, Inc. Business Services/Services – Misc. Business Services $45.02 54,623 M 920,664,542 5.46 10.44 $0.14
04-24-2019 4:00 PM CLB CORE LABORATORIES N V Petroleum And Natural Gas/Misc. Oil & Gas Field Services $16.33 1,025 M 46,912,971 0.66 43.23 $0.01
04-24-2019 8:00 AM APH AMPHENOL CORP /DE/ Electronic Equipment/Electronic Components & Accessories $136.74 165,419 M 1,229,214,930 3.51 38.74 $0.25
04-24-2019 8:00 AM APD Air Products & Chemicals, Inc. Chemicals/Industrial Inorganic Chemicals $275.12 54,586 M 222,656,008 -1.50 0.00 $1.81
04-24-2019 8:00 AM BA BOEING CO Aircraft/Aircraft $217.76 165,032 M 785,347,096 2.49 73.84 $2.055
04-24-2019 8:00 AM SAP SAP SE Computer Software/Services – Computer Programming And Data Processing $195.83 269,915 M 1,228,504,232 5.86 105.31 $2.3913
04-24-2019 8:00 AM CAT CATERPILLAR INC Machinery/Construction Machinery & Equipment $716.68 267,466 M 465,287,332 18.90 30.11 $1.51
04-24-2019 8:00 AM GD GENERAL DYNAMICS CORP Shipbuilding, Railroad Equipment/Ship Building And Repairing $355.59 90,569 M 270,389,759 15.65 21.51 $1.59
04-24-2019 8:00 AM MHO M/I HOMES, INC. Construction/Operative Builders $133.06 3,346 M 25,767,709 15.07 0.00 N/A
04-24-2019 8:00 AM NOC NORTHROP GRUMMAN CORP /DE/ Electronic Equipment/Search, Detection, Navigation, Guidance $734.98 81,380 M 141,921,621 29.14 19.46 $2.31
04-24-2019 8:00 AM NSC NORFOLK SOUTHERN CORP Transportation/Railroads, Line-Haul Operating $298.49 64,500 M 224,572,025 12.76 22.45 $1.35
04-24-2019 8:00 AM SWK STANLEY BLACK & DECKER, INC. Construction Materials/Cutlery, Hand Tools And General Hardware $74.13 11,844 M 155,079,468 2.66 29.47 $0.83
04-24-2019 8:00 AM TMO THERMO FISHER SCIENTIFIC INC. Measuring And Control Equipment/Misc. Measuring And Controlling Devices $500.08 217,704 M 371,484,244 17.77 32.47 $0.47
04-24-2019 8:00 AM BSX BOSTON SCIENTIFIC CORP Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $69.96 141,351 M 1,483,885,456 1.96 48.78 N/A
04-24-2019 8:00 AM BIIB BIOGEN INC. Pharmaceutical Products/Biological Products, Except Diagnostic Substances $188.41 25,818 M 146,758,528 8.83 19.97 N/A
04-24-2019 8:00 AM CVE CENOVUS ENERGY INC. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $22.67 28,359 M 1,855,911,962 0.29 12.94 $0.1251
04-24-2019 8:00 AM BKU BankUnited, Inc. Banking/Savings Institutions $44.44 0 M 73,638,610 3.55 N/A $0.29
04-24-2019 8:00 AM CSTM CONSTELLIUM SE Steel Works/Secondary Smelting & Refining Of Nonferrous Metals $25.49 2,598 M 135,069,771 1.95 9.51 N/A
04-24-2019 7:00 AM T AT&T INC. Communication/Telephone Communications $27.71 174,065 M 7,000,577,201 3.04 7.95 $0.2775
04-24-2019 7:00 AM NDAQ NASDAQ, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $87.60 55,461 M 568,443,856 3.12 31.02 $0.27
04-24-2019 7:00 AM AXTA Axalta Coating Systems Ltd. Chemicals/Paints $29.09 6,893 M 213,373,942 1.75 18.24 N/A
04-24-2019 7:00 AM SIRI SIRIUS XM HOLDINGS INC. Communication/Radio & Tv Broadcasters $21.78 6,730 M 334,772,877 1.17 8.36 $0.27
04-24-2019 6:45 AM AVY Avery Dennison Corp Business Supplies/Paper And Allied Products $174.30 14,058 M 76,877,940 8.81 20.43 $0.94
04-24-2019 6:00 AM ELV Elevance Health, Inc. Insurance/Accident And Health Insurance $282.68 77,906 M 220,704,667 25.28 13.76 $1.72
04-23-2019 4:00 PM CP CANADIAN PACIFIC KANSAS CITY LTD/CN Transportation/Railroads, Line-Haul Operating $83.93 66,328 M 897,958,953 3.30 21.96 $0.1321
04-23-2019 4:00 PM CSL CARLISLE COMPANIES INC Rubber And Plastic Products/Fabricated Rubber Products $352.90 13,366 M 40,883,868 17.27 17.19 $1.10
04-23-2019 4:00 PM BXMT BLACKSTONE MORTGAGE TRUST, INC. Trading/REIT $19.12 0 M 168,738,642 0.64 N/A $0.47
04-23-2019 4:00 PM EW Edwards Lifesciences Corp Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $85.78 49,471 M 580,800,000 1.84 46.08 N/A
04-23-2019 4:00 PM TXN TEXAS INSTRUMENTS INC Electronic Equipment/Electronic Components & Accessories $197.46 156,615 M 907,550,774 5.47 31.49 $1.42
04-23-2019 4:00 PM EBAY EBAY INC Business Services/Services – Misc. Business Services $90.86 39,369 M 448,000,000 4.43 19.38 $0.31
04-23-2019 4:00 PM CSGP COSTAR GROUP, INC. Business Services/Services – Misc. Business Services $46.33 28,498 M 419,793,301 0.02 4,071.12 N/A
04-23-2019 4:00 PM SYK STRYKER CORP Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $358.65 134,410 M 382,688,675 8.49 41.41 $0.88
04-23-2019 4:00 PM MTH Meritage Homes CORP Construction/Operative Builders $67.13 4,633 M 66,800,664 6.36 10.23 $0.43
04-23-2019 4:00 PM BUSE FIRST BUSEY CORP /NV/ Banking/State Commercial Banks – Fed Reserve System $25.06 0 M 86,227,449 1.49 N/A $0.25
04-23-2019 4:00 PM ARAY ACCURAY INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $0.48 93 M 118,782,630 -0.27 0.00 N/A
04-23-2019 4:00 PM SNAP Snap Inc Computer Software/Services – Computer Programming And Data Processing $4.91 13,875 M 1,688,951,990 -0.27 0.00 N/A
04-23-2019 8:00 AM ABG ASBURY AUTOMOTIVE GROUP INC Retail/Retail – Automotive Dealers And Gas Stations $199.40 4,521 M 19,257,920 25.20 9.19 N/A
04-23-2019 8:00 AM HAS HASBRO, INC. Recreation/Toys $95.07 11,507 M 140,685,758 -2.30 0.00 $0.70
04-23-2019 8:00 AM HOG HARLEY-DAVIDSON, INC. Consumer Goods/Motorcycles, Bicycles And Parts (Harley & Huffy) $18.91 2,421 M 111,850,563 2.82 7.15 $0.1875
04-23-2019 8:00 AM NUE NUCOR CORP Steel Works/Blast Furnaces & Steel Works $170.43 37,329 M 227,774,615 7.53 21.40 $0.56
04-23-2019 8:00 AM PG PROCTER & GAMBLE Co Consumer Goods/Soap & Other Detergents $156.01 332,517 M 2,324,000,685 6.90 20.21 $1.0568
04-23-2019 8:00 AM PHM PULTEGROUP INC/MI/ Construction/Operative Builders $124.39 22,856 M 192,327,885 11.21 10.30 $0.26
04-23-2019 8:00 AM LMT LOCKHEED MARTIN CORP Defense/Guided Missiles And Space Vehicles And Parts $651.22 111,920 M 230,080,240 21.56 22.31 $3.45
04-23-2019 8:00 AM ABCB Ameris Bancorp Banking/State Commercial Banks – Fed Reserve System $76.63 0 M 67,880,297 6.02 N/A $0.20
04-23-2019 8:00 AM BANC BANC OF CALIFORNIA, INC. Banking/National Commercial Banks $17.18 2,909 M 149,963,520 1.18 15.38 $0.10
04-23-2019 8:00 AM ATI ATI INC Steel Works/Blast Furnaces & Steel Works $158.97 15,889 M 136,936,299 2.92 39.30 $0.08
04-23-2019 7:00 AM ASTE ASTEC INDUSTRIES INC Machinery/Construction Machinery & Equipment $57.87 991 M 22,899,799 1.70 25.54 $0.13
04-23-2019 7:00 AM WAT WATERS CORP /DE/ Measuring And Control Equipment/Lab Analytical Instruments $299.63 22,613 M 98,101,871 10.80 35.19 N/A
04-23-2019 7:00 AM VZ VERIZON COMMUNICATIONS INC Communication/Telephone Communications $50.71 168,806 M 4,217,684,168 4.06 9.83 $0.7075
04-23-2019 6:00 AM CNC CENTENE CORP Insurance/Accident And Health Insurance $36.40 20,226 M 491,771,000 -13.53 0.00 N/A
04-23-2019 6:00 AM FITB FIFTH THIRD BANCORP Banking/State Commercial Banks – Fed Reserve System $46.59 0 M 901,819,022 3.56 N/A $0.40
04-23-2019 12:00 AM STT STATE STREET CORP Banking/State Commercial Banks – Fed Reserve System $122.55 0 M 278,728,211 9.55 N/A $0.84
04-22-2019 4:10 PM WHR WHIRLPOOL CORP /DE/ Consumer Goods/Household Appliances $57.55 4,051 M 56,518,699 5.68 12.74 $0.90
04-22-2019 4:00 PM ADC AGREE REALTY CORP Trading/REIT $80.49 0 M 120,028,299 1.77 N/A $0.262
04-22-2019 4:00 PM BRO BROWN & BROWN, INC. Insurance/Insurance Agents, Brokers & Service $68.58 0 M 340,420,023 3.37 N/A $0.165
04-22-2019 4:00 PM CDNS CADENCE DESIGN SYSTEMS INC Computer Software/Services – Computer Programming And Data Processing $293.29 85,085 M 272,651,000 4.09 76.73 N/A
04-22-2019 4:00 PM RRC RANGE RESOURCES CORP Petroleum And Natural Gas/Crude Petroleum & Natural Gas $40.64 8,354 M 235,381,000 2.76 12.70 $0.09
04-22-2019 4:00 PM CMRE Costamare Inc. Transportation/Water Transport $17.06 1,692 M 117,642,375 1.06 5.82 $0.115
04-22-2019 4:00 PM BEDU Bright Scholar Education Holdings Ltd Personal Services/Services – Educational $2.25 226 M 7,828,704 0.30 0.00 $0.12
04-22-2019 8:00 AM CBU COMMUNITY FINANCIAL SYSTEM, INC. Banking/National Commercial Banks $58.15 3,025 M 52,723,931 3.98 14.37 $0.46
04-22-2019 8:00 AM HNI HNI CORP Business Supplies/Office Furniture And Fixtures $40.43 0 M 71,270,999 1.13 N/A $0.33
04-22-2019 8:00 AM BOH BANK OF HAWAII CORP Banking/State Commercial Banks – Fed Reserve System $74.07 0 M 39,657,257 4.67 N/A $0.70
04-22-2019 8:00 AM STLD STEEL DYNAMICS INC Steel Works/Blast Furnaces & Steel Works $182.19 24,746 M 144,882,401 8.02 20.87 $0.53
04-22-2019 6:00 AM HAL HALLIBURTON CO Petroleum And Natural Gas/Misc. Oil & Gas Field Services $35.34 23,784 M 837,548,345 0.00 18.54 $0.17
04-18-2019 4:00 PM BANF BANCFIRST CORP /OK/ Banking/National Commercial Banks $108.26 0 M 33,545,098 7.22 N/A $0.49
04-18-2019 4:00 PM ISRG INTUITIVE SURGICAL INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $485.85 200,772 M 355,130,237 8.00 70.30 N/A
04-18-2019 8:00 AM BPOP POPULAR, INC. Banking/State Commercial Banks – Fed Reserve System $129.83 8,107 M 65,104,302 12.31 9.75 $0.70
04-18-2019 8:00 AM BX Blackstone Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $109.96 0 M 742,180,737 3.87 N/A $1.49
04-18-2019 8:00 AM TRV TRAVELERS COMPANIES, INC. Insurance/Fire, Marine & Casualty Insurance $302.44 0 M 216,237,902 27.83 N/A $1.10
04-18-2019 8:00 AM GPC GENUINE PARTS CO Wholesale/Wholesale – Automotive Vehicles & Automotive Parts & Supplies $108.96 17,105 M 137,622,108 6.49 259.38 $1.0625
04-18-2019 8:00 AM MAN ManpowerGroup Inc. Business Services/Services – Personnel Supply Services $27.74 1,376 M 46,419,646 -0.29 0.00 $0.72
04-18-2019 8:00 AM PPG PPG INDUSTRIES INC Chemicals/Paints $105.85 23,723 M 224,400,000 4.43 23.82 $0.71
04-18-2019 8:00 AM RCI ROGERS COMMUNICATIONS INC Communication/Cable And Other Pay Tv Services $39.80 17,165 M 423,315,634 3.14 0.00 $0.3466
04-18-2019 8:00 AM UNP UNION PACIFIC CORP Transportation/Railroads, Line-Haul Operating $250.21 137,210 M 593,391,460 12.00 19.22 $1.38
04-18-2019 8:00 AM HON HONEYWELL INTERNATIONAL INC Aircraft/Aircraft Engines & Engine Parts $240.61 123,860 M 635,675,701 7.40 26.19 $1.19
04-18-2019 8:00 AM ALLY Ally Financial Inc. Banking/State Commercial Banks – Fed Reserve System $37.38 0 M 309,091,700 2.39 N/A $0.30
04-18-2019 7:30 AM AXP AMERICAN EXPRESS CO Banking/Financial Services $303.15 0 M 686,614,005 6.89 N/A $0.95
04-18-2019 7:00 AM DHR DANAHER CORP /DE/ Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $195.22 161,698 M 707,139,356 5.07 44.74 $0.40
04-18-2019 7:00 AM DOV DOVER Corp Machinery/Construction, Mining & Material Handling Machinery & Equipment $210.26 26,778 M 134,866,626 7.99 24.48 $0.52
04-18-2019 7:00 AM CFG CITIZENS FINANCIAL GROUP INC/RI Banking/State Commercial Banks – Fed Reserve System $58.89 0 M 424,983,657 3.90 N/A $0.46
04-17-2019 4:00 PM CNS COHEN & STEERS, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $63.23 0 M 51,390,184 2.99 N/A $0.62
04-17-2019 4:00 PM CCK CROWN HOLDINGS, INC. Shipping Containers/Metal Cans And Shipping Containers $105.12 0 M 113,225,669 6.41 N/A $0.35
04-17-2019 4:00 PM PLXS PLEXUS CORP Electronic Equipment/Electronic Components & Accessories $193.55 4,163 M 26,786,466 6.55 22.15 N/A
04-17-2019 4:00 PM CATY CATHAY GENERAL BANCORP Banking/State Commercial Banks – Fed Reserve System $47.84 3,268 M 66,957,659 4.55 10.37 $0.34
04-17-2019 4:00 PM CCI CROWN CASTLE INC. Trading/REIT $88.52 38,701 M 436,070,436 1.02 87.16 $1.0625
04-17-2019 4:00 PM LVS LAS VEGAS SANDS CORP Restaurants, Hotels, Motels/Hotels & Motels $54.31 44,010 M 671,910,723 2.35 27.05 $0.30
04-17-2019 4:00 PM KMI KINDER MORGAN, INC. Utilities/Natural Gas Transmission $32.96 60,572 M 2,224,806,397 1.37 19.82 $0.2925
04-17-2019 4:00 PM AA Alcoa Corp Steel Works/Primary Smelting & Refining Of Nonferrous Metals $61.31 9,477 M 263,839,742 4.40 8.19 $0.10
04-17-2019 4:00 PM ADTN ADTRAN Holdings, Inc. Electronic Equipment/Telephone And Telegraph Apparatus $10.15 696 M 80,659,651 -0.84 0.00 $0.09
04-17-2019 8:00 AM ABT ABBOTT LABORATORIES Pharmaceutical Products/Pharmaceutical Preparations $110.55 216,765 M 1,737,682,887 3.73 33.23 $0.59
04-17-2019 8:00 AM BMI BADGER METER INC Measuring And Control Equipment/Totalizing Fluid Meters & Counting Devices $147.20 5,140 M 29,181,598 4.82 36.29 $0.40
04-17-2019 8:00 AM ASML ASML HOLDING NV Machinery/Special Industry Machinery $1,383.40 361,173 M 399,584,578 9.67 48.58 $3.1771
04-17-2019 7:00 AM MS MORGAN STANLEY Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $160.75 0 M 1,587,860,206 10.32 N/A $1.00
04-17-2019 7:00 AM TXT TEXTRON INC Aircraft/Aircraft & Parts $92.51 15,340 M 174,162,437 5.15 16.66 $0.02
04-17-2019 6:00 AM PEP PEPSICO INC Candy & Soda/Beverages $160.78 196,596 M 1,366,649,053 6.02 23.86 $1.4225
04-17-2019 12:00 AM BK Bank of New York Mellon Corp Banking/State Commercial Banks – Fed Reserve System $115.42 0 M 686,907,398 7.47 N/A $0.53
04-16-2019 4:00 PM CSX CSX CORP Transportation/Railroads, Line-Haul Operating $40.91 67,502 M 1,859,556,799 1.54 23.37 $0.14
04-16-2019 4:00 PM UAL United Airlines Holdings, Inc. Transportation/Air Transportation $91.10 36,200 M 323,431,419 10.32 10.80 N/A
04-16-2019 8:00 AM BLK BlackRock Finance, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $967.36 116,996 M 148,128,478 40.65 19.35 $5.73
04-16-2019 6:45 AM BAC BANK OF AMERICA CORP /DE/ Banking/National Commercial Banks $48.56 0 M 7,176,682,170 3.86 N/A $0.28
04-16-2019 6:00 AM CMA COMERICA INC /NEW/ Banking/National Commercial Banks $88.67 8,807 M 127,742,643 5.28 12.76 $0.71
04-15-2019 8:00 AM CREG Smart Powerr Corp. Business Services/Services – Misc. Business Services $1.20 5 M 20,809,123 -0.29 0.00 N/A
04-15-2019 8:00 AM C CITIGROUP INC Banking/National Commercial Banks $108.97 0 M 1,749,319,009 7.11 N/A $0.60
04-15-2019 7:30 AM GS GOLDMAN SACHS GROUP INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $833.81 0 M 296,752,922 51.95 N/A $4.50
04-12-2019 8:00 AM WFC WELLS FARGO & COMPANY/MN Banking/National Commercial Banks $78.30 0 M 3,085,635,641 6.34 N/A $0.45
04-11-2019 9:00 AM CBSH COMMERCE BANCSHARES INC /MO/ Banking/State Commercial Banks – Fed Reserve System $48.89 0 M 146,879,273 4.04 N/A $0.275
04-11-2019 8:00 AM CAAP CORPORACION AMERICA AIRPORTS S.A. Transportation/Air Transportation $25.71 2,621 M 163,222,707 -0.28 10.94 N/A
04-10-2019 4:00 PM AGX ARGAN INC Construction/Construction – Special Contractors $458.71 4,229 M 13,873,410 8.77 32.92 $0.375
04-10-2019 8:00 AM DAL DELTA AIR LINES, INC. Transportation/Air Transportation $59.27 45,316 M 653,130,708 7.72 9.05 $0.1875
04-09-2019 4:00 PM PSMT PRICESMART INC Retail/Retail – Variety Stores $147.61 3,802 M 30,815,417 4.90 25.24 $0.63
04-04-2019 8:00 AM DARE Dare Bioscience, Inc. Pharmaceutical Products/Pharmaceutical Preparations $1.49 28 M 14,289,229 -1.78 0.00 N/A
04-03-2019 4:00 PM ASND Ascendis Pharma A/S Pharmaceutical Products/Pharmaceutical Preparations $240.52 7,945 M 58,231,484 -5.07 0.00 N/A
04-03-2019 8:00 AM AYI ACUITY BRANDS INC Electrical Equipment/Electric Lighting & Wiring Equipment $272.87 11,217 M 30,662,621 13.32 26.54 $0.17
04-02-2019 4:00 PM GME GameStop Corp. Retail/Retail – Computer And Computer Software Stores $24.37 9,978 M 448,009,480 1.01 23.65 $0.38
04-02-2019 4:00 PM PLAY Dave & Buster's Entertainment, Inc. Restaurants, Hotels, Motels/Retail – Eating Places $13.68 491 M 34,680,265 0.76 1,637.42 $0.16
04-02-2019 4:00 PM BW Babcock & Wilcox Enterprises, Inc. Construction Materials/Heating Equipment & Plumbing Fixtures $14.04 293 M 111,100,100 -0.69 0.00 N/A
04-02-2019 7:00 AM ANGO ANGIODYNAMICS INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $10.99 511 M 41,217,386 -0.67 0.00 N/A
04-01-2019 8:00 AM TENX TENAX THERAPEUTICS, INC. Pharmaceutical Products/Pharmaceutical Preparations $14.51 0 M 6,243,575 -2.78 N/A N/A
04-01-2019 8:00 AM CALM CAL-MAINE FOODS INC Agriculture/Agricultural Production – Livestock $87.12 4,041 M 47,654,046 23.74 3.50 $0.719

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
04-30-2019 MDLX Medley Llc - 6.875% NT REDEEM 15/08/2026 USD 25 N/A $1.92 $17.96 N/A $0.4297 0 M N/A 0.00 0.00 6.875% NT REDEEM 15/08/2026 USD 25
04-30-2019 JAGG J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF N/A $47.25 $25.69 0.02% $0.00 1,356 M 28,698,203 0.00 0.00 JPMorgan U.S. Aggregate Bond ETF
04-30-2019 JIGB J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Corporate Bond Research Enhanced ETF N/A $46.41 $52.51 0.03% $0.00 63 M 1,350,000 0.00 0.00 JPMorgan Corporate Bond Research Enhanced ETF
04-30-2019 AMRB American River Bancshares N/A $20.91 $12.99 N/A $0.07 0 M 5,980,323 0.00 0.00 Ordinary Shares
04-30-2019 BMTC Bryn Mawr Bank Corp. N/A $45.01 $38.09 N/A $0.28 0 M 19,900,823 3.61 0.00 Ordinary Shares
04-30-2019 CNBKA Century Bancorp, Inc. N/A $115.29 $91.67 N/A $0.18 0 M 3,672,969 8.07 0.00 Ordinary Shares - Class A
04-30-2019 FDUSZ Fidus Investment Corp - 6% NT REDEEM 15/02/2024 USD 25 N/A $25.17 $25.33 N/A $0.375 442 M N/A 0.00 0.00 6% NT REDEEM 15/02/2024 USD 25
04-30-2019 RCA Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25 N/A $24.98 $27.02 0.07% $0.4375 1,871 M 171,971,814 2.75 0.00 7% NT CONVERT 15/08/2023 USD 25
04-30-2019 PBCT People`s United Financial Inc N/A $19.41 $17.29 N/A $0.1825 0 M 431,316,352 1.39 0.00 Ordinary Shares
04-30-2019 SSFN Stewardship Financial Corp. N/A $15.75 $9.27 N/A $0.03 0 M N/A 0.00 N/A Ordinary Shares
04-30-2019 LMRKO Landmark Infrastructure Partners LP N/A $25.30 $25.05 N/A $0.4938 0 M 1,840,000 0.00 0.00 7.90% PRF PERPETUAL USD 25 - Ser B
04-30-2019 BPMP BP Midstream Partners LP N/A $17.11 $14.46 0.08% $0.3475 1,793 M 104,813,074 0.00 0.00 Unit
04-30-2019 AIR AAR CORP Aircraft/Aircraft & Parts $108.30 $33.77 N/A $0.075 3,005 M 39,572,508 2.59 31.93 Ordinary Shares
04-30-2019 CASY CASEYS GENERAL STORES INC Retail/Retail – Automotive Dealers And Gas Stations $689.92 $132.35 0.00% $0.50 19,081 M 37,066,933 16.35 31.43 Ordinary Shares
04-30-2019 ATR APTARGROUP, INC. Rubber And Plastic Products/Misc. Plastic Products $132.13 $111.24 0.02% $0.45 7,972 M 64,379,735 5.97 20.30 Ordinary Shares
04-30-2019 ATLO AMES NATIONAL CORP Banking/National Commercial Banks $26.81 $28.25 0.04% $0.20 180 M 8,892,167 1.80 11.23 Ordinary Shares
04-30-2019 ELP ENERGY CO OF PARANA Utilities/Electric Services $9.27 $10.42 0.02% $0.1355 2,359 M 32,074,386 1.50 0.00 ADR (Pref. Shares - Class B)
04-30-2019 SBS COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP Utilities/Water Supply $28.65 $11.96 N/A $0.2652 11,476 M 683,509,869 0.68 0.00 ADR
04-30-2019 GT GOODYEAR TIRE & RUBBER CO /OH/ Automobiles And Trucks/Tires And Inner Tubes $7.11 $19.21 N/A $0.16 2,479 M 286,247,045 -5.99 0.00 Ordinary Shares
04-30-2019 HAS HASBRO, INC. Recreation/Toys $95.07 $101.86 0.03% $0.70 11,507 M 140,685,758 -2.30 0.00 Ordinary Shares
04-30-2019 GEL GENESIS ENERGY LP Transportation/Pipelines, Except Natural Gas $17.91 $22.18 0.04% $0.165 1,891 M 122,464,318 -4.19 0.00 Unit
04-30-2019 PPBI PACIFIC PREMIER BANCORP INC Banking/State Commercial Banks – Fed Reserve System $24.49 $29.07 0.06% $0.33 2,047 M 96,991,440 1.79 14.84 Ordinary Shares
04-30-2019 PAA PLAINS ALL AMERICAN PIPELINE LP Transportation/Pipelines, Except Natural Gas $21.08 $23.15 N/A $0.4175 0 M N/A 1.66 N/A Unit
04-30-2019 PNW PINNACLE WEST CAPITAL CORP Utilities/Electric Services $100.96 $95.27 0.04% $0.91 16,773 M 192,170,337 5.15 27.21 Ordinary Shares
04-30-2019 VSEC VSE CORP Business Services/Services – Engineering, Accounting, Surveying $216.47 $30.57 N/A $0.10 0 M 27,991,027 0.55 N/A Ordinary Shares
04-30-2019 PLBC PLUMAS BANCORP Banking/Business Credit Institutions $49.90 $26.15 0.03% $0.30 298 M 6,955,514 4.33 11.27 Ordinary Shares
04-30-2019 AES AES CORP Construction Materials/Cogeneration – Sm Power Producer $14.21 $17.12 N/A $0.176 0 M 712,558,860 1.26 N/A Ordinary Shares
04-30-2019 LCUT LIFETIME BRANDS, INC Construction Materials/Cutlery, Hand Tools And General Hardware $3.02 $9.46 0.04% $0.0425 87 M 22,655,990 -1.66 0.00 Ordinary Shares
04-30-2019 CALM CAL-MAINE FOODS INC Agriculture/Agricultural Production – Livestock $87.12 $41.11 N/A $0.719 4,041 M 47,654,046 23.74 3.50 Ordinary Shares
04-30-2019 EWBC EAST WEST BANCORP INC Banking/State Commercial Banks – Fed Reserve System $107.65 $51.48 0.02% $0.60 15,355 M 137,622,675 9.58 11.59 Ordinary Shares
04-30-2019 ENTG ENTEGRIS INC Rubber And Plastic Products/Misc. Plastic Products $116.88 $40.86 0.00% $0.10 12,762 M 152,000,000 1.55 54.17 Ordinary Shares
04-30-2019 NRG NRG ENERGY, INC. Utilities/Electric Services $155.15 $41.17 0.01% $0.475 30,422 M 214,677,543 4.09 38.17 Ordinary Shares
04-30-2019 O REALTY INCOME CORP Trading/REIT $64.88 $70.01 0.06% $0.27 51,625 M 932,440,218 1.17 48.77 Ordinary Shares
04-30-2019 BMO BANK OF MONTREAL /CAN/ Banking/Misc. Commercial Banks $143.08 $78.97 0.05% $1.0976 65,696 M 729,413,376 N/A 11.97 Ordinary Shares
04-30-2019 DGICA DONEGAL GROUP INC Insurance/Fire, Marine & Casualty Insurance $16.94 $13.50 0.04% $0.1825 0 M 37,002,964 4.23 0.00 Ordinary Shares - Class A
04-30-2019 DGICB DONEGAL GROUP INC Insurance/Fire, Marine & Casualty Insurance $15.89 $12.15 0.04% $0.155 0 M 37,002,964 4.23 0.00 Ordinary Shares - Class B
04-30-2019 TRGP Targa Resources Corp. Utilities/Natural Gas Transmission $232.47 $40.15 0.02% $0.75 39,408 M 214,951,798 8.52 21.27 Ordinary Shares
04-30-2019 ALLY Ally Financial Inc. Banking/State Commercial Banks – Fed Reserve System $37.38 $29.71 N/A $0.30 0 M 309,091,700 2.39 N/A Ordinary Shares
04-30-2019 AVAL Grupo Aval Acciones Y Valores S.A. Banking/Misc. Commercial Banks $4.08 $7.86 0.22% $0.0115 787 M 377,088,163 0.59 0.76 ADR
04-30-2019 PAGP PLAINS GP HOLDINGS LP Transportation/Pipelines, Except Natural Gas $22.91 $23.60 N/A $0.4175 0 M 197,904,124 1.31 N/A Ordinary Shares - Class A
04-30-2019 CFG CITIZENS FINANCIAL GROUP INC/RI Banking/State Commercial Banks – Fed Reserve System $58.89 $36.20 N/A $0.46 0 M 424,983,657 3.90 N/A Ordinary Shares
04-30-2019 MCBS MetroCity Bankshares, Inc. Banking/State Commercial Banks – Fed Reserve System $28.28 $13.75 0.03% $0.23 700 M 25,480,661 2.62 10.51 Ordinary Shares
04-30-2019 FBK FB Financial Corp Banking/State Commercial Banks – Fed Reserve System $51.52 $36.74 N/A $0.19 0 M 51,757,557 2.47 N/A Ordinary Shares
04-30-2019 JPHY J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Research Enhanced ETF N/A $45.37 $50.66 0.05% $0.00 482 M 10,600,000 0.00 0.00 JPMorgan High Yield Research Enhanced ETF
04-30-2019 LMRK Landmark Infrastructure Partners LP N/A $16.49 $16.27 N/A $0.20 0 M 25,488,992 0.00 0.00 Unit
04-30-2019 SBNY Signature Bank N/A $70.96 $132.07 N/A $0.70 115 M 60,632,587 9.49 0.09 Ordinary Shares
04-30-2019 WES Western Midstream Partners, LP N/A $40.58 $31.58 0.09% $0.875 14,385 M 380,506,125 1.51 9.14 Unit
04-30-2019 LMRKN Landmark Infrastructure Partners LP N/A $25.50 $25.00 N/A $0.4375 0 M 2,000,000 0.00 0.00 FRFXD PRF PERPETUAL USD 25 - Ser C
04-29-2019 CSSEP Chicken Soup for the Soul Entertainment Inc N/A $0.40 $25.39 N/A $0.2031 0 M 6,004,049 -20.19 0.00 9.75% PRF PERPETUAL USD 25 - Ser A
04-29-2019 ERF Enerplus Corporation N/A $20.06 $9.17 0.02% $0.3169 4,103 M 204,246,025 1.28 15.06 Ordinary Shares
04-29-2019 FT FRANKLIN UNIVERSAL TRUST N/A $7.34 $7.00 0.07% $0.0425 183 M 25,131,894 0.00 0.00 Ordinary Shares
04-29-2019 TGE Tallgrass Energy LP N/A $22.38 $24.15 N/A $0.55 4,012 M 179,197,000 1.42 N/A Ordinary Shares - Class A
04-29-2019 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
04-29-2019 CTAA Qwest Corporation - 7% NT REDEEM 01/02/2056 USD 25 N/A $25.06 $25.30 0.07% $0.4375 0 M N/A 0.00 0.00 7% NT REDEEM 01/02/2056 USD 25
04-29-2019 FTF FRANKLIN LTD DURATION INCOME TRUST N/A $6.60 $9.61 0.10% $0.0615 272 M 40,405,374 0.00 0.00 Ordinary Shares
04-29-2019 MTBCP CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A N/A $26.91 $27.32 0.10% $0.2292 48 M 4,521,546 0.00 0.00 11% PRF PERPETUAL USD 25 - Ser A
04-29-2019 NBH NEUBERGER BERMAN MUNICIPAL FUND INC. N/A $10.28 $14.55 0.04% $0.0542 326 M 29,618,059 0.00 0.00 Ordinary Shares
04-29-2019 PZN Pzena Investment Management Inc N/A $9.65 $9.84 0.06% $0.03 162 M 16,736,459 0.18 10.61 Ordinary Shares - Class A
04-29-2019 AOS SMITH A O CORP Consumer Goods/Household Appliances $69.82 $55.81 0.02% $0.36 9,266 M 138,289,917 3.87 16.97 Ordinary Shares
04-29-2019 CAG CONAGRA BRANDS INC. Food Products/Food And Kindred Products $18.08 $30.36 0.08% $0.35 8,500 M 478,369,475 -0.21 0.00 Ordinary Shares
04-29-2019 OHI OMEGA HEALTHCARE INVESTORS INC Trading/REIT $48.31 $35.00 N/A $0.67 0 M 295,570,000 1.96 N/A Ordinary Shares
04-29-2019 CRS CARPENTER TECHNOLOGY CORP Steel Works/Blast Furnaces & Steel Works $402.05 $50.23 0.00% $0.20 15,676 M 49,809,717 8.68 36.04 Ordinary Shares
04-29-2019 STAG STAG Industrial, Inc. Trading/REIT $38.37 $28.64 0.04% $0.3875 6,865 M 191,036,305 1.46 25.11 Ordinary Shares
04-29-2019 MS MORGAN STANLEY Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $160.75 $48.46 N/A $1.00 0 M 1,587,860,206 10.32 N/A Ordinary Shares
04-29-2019 MSB MESABI TRUST Trading/Mineral Royalty Traders $32.40 $29.82 0.20% $0.26 448 M 13,120,010 1.31 26.03 Ordinary Shares
04-29-2019 MTR MESA ROYALTY TRUST/TX Trading/Oil Royalty Traders $4.98 $14.85 0.05% $0.0032 12 M 1,863,590 N/A 0.00 Ordinary Shares
04-29-2019 NI NISOURCE INC. Utilities/Electric And Other Services Combined $46.57 $27.46 0.03% $0.30 19,792 M 478,533,171 1.96 21.29 Ordinary Shares
04-29-2019 PBT PERMIAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $19.90 $6.81 0.07% $0.0142 520 M 46,608,796 N/A 0.00 Ordinary Shares
04-29-2019 EPD ENTERPRISE PRODUCTS PARTNERS L.P. Utilities/Natural Gas Transmission $36.72 $28.83 0.07% $0.55 68,189 M 2,161,760,683 2.66 11.74 Unit
04-29-2019 FCCO FIRST COMMUNITY CORP /SC/ Banking/State Commercial Banks – Fed Reserve System $28.42 $18.47 0.02% $0.15 216 M 7,689,694 2.43 11.59 Ordinary Shares
04-29-2019 ORRF ORRSTOWN FINANCIAL SERVICES INC Banking/State Commercial Banks – Fed Reserve System $35.16 $20.99 0.03% $0.26 657 M 19,498,770 3.83 8.99 Ordinary Shares
04-29-2019 SCHL SCHOLASTIC CORP Printing And Publishing/Books – Publishing-Printing $34.31 $40.18 0.03% $0.20 743 M 25,441,693 -0.21 0.00 Ordinary Shares
04-29-2019 EPR EPR PROPERTIES Trading/REIT $57.50 $77.40 0.07% $0.31 3,779 M 76,520,011 3.30 15.07 Ordinary Shares
04-29-2019 SJT SAN JUAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $5.03 $4.63 0.07% $0.0229 153 M 46,608,796 N/A 0.00 Unit
04-29-2019 SAN Banco Santander, S.A. Banking/Misc. Commercial Banks $11.50 $5.00 0.04% $0.1027 77,161 M 15,494,273,572 0.41 6.17 ADR
04-29-2019 KFFB Kentucky First Federal Bancorp Banking/Savings Institutions $4.85 $7.75 N/A $0.10 0 M N/A 0.08 N/A Ordinary Shares
04-29-2019 CRT CROSS TIMBERS ROYALTY TRUST Trading/Oil Royalty Traders $9.55 $12.55 0.11% $0.0501 58 M 6,000,000 N/A 0.00 Ordinary Shares
04-29-2019 NNN NNN REIT, INC. Trading/REIT $45.30 $51.93 0.06% $0.60 7,088 M 189,939,441 2.07 18.19 Ordinary Shares
04-29-2019 UNB UNION BANKSHARES INC Banking/State Commercial Banks – Fed Reserve System $23.55 $37.74 0.06% $0.36 111 M 4,582,423 2.50 9.80 Ordinary Shares
04-29-2019 SKT TANGER INC. Trading/REIT $35.87 $18.43 0.03% $0.2925 3,807 M 114,507,737 2.02 16.25 Ordinary Shares
04-29-2019 VRTS VIRTUS INVESTMENT PARTNERS, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $131.65 $124.45 0.06% $2.25 1,086 M 6,695,515 20.27 7.85 Ordinary Shares
04-29-2019 HNRG HALLADOR ENERGY CO Coal/Bituminous Coal And Lignite Mining $19.09 $5.10 N/A $0.04 842 M 43,825,006 -4.46 0.00 Ordinary Shares
04-29-2019 LNT ALLIANT ENERGY CORP Utilities/Electric And Other Services Combined $71.04 $46.28 0.03% $0.535 18,292 M 283,748,218 3.15 22.58 Ordinary Shares
04-29-2019 CBAN COLONY BANKCORP INC Banking/State Commercial Banks – Fed Reserve System $19.71 $17.03 0.03% $0.115 295 M 17,434,632 1.60 10.59 Ordinary Shares
04-29-2019 EFC Ellington Financial Inc. Real Estate/Real Estate $12.09 $18.11 0.12% $0.13 1,428 M 124,649,023 1.19 12.03 Ordinary Shares
04-29-2019 VET VERMILION ENERGY INC. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $11.50 $25.73 0.04% $0.0908 1,617 M 157,292,671 0.15 0.00 Ordinary Shares
04-29-2019 CLDT Chatham Lodging Trust Trading/REIT $7.90 $19.52 0.05% $0.10 330 M 47,254,037 0.14 46.51 Ordinary Shares
04-29-2019 PSEC PROSPECT CAPITAL CORP Financial Services/Asset Management $2.67 $6.73 N/A $0.045 0 M 482,489,809 -0.81 N/A Ordinary Shares
04-29-2019 AGNC AGNC Investment Corp. Trading/REIT $10.72 $17.71 N/A $0.12 0 M 1,108,770,670 1.48 N/A Ordinary Shares
04-29-2019 KMI KINDER MORGAN, INC. Utilities/Natural Gas Transmission $32.96 $19.86 0.04% $0.2925 60,572 M 2,224,806,397 1.37 19.82 Ordinary Shares - Class P
04-29-2019 VOC VOC Energy Trust Petroleum And Natural Gas/Crude Petroleum & Natural Gas $3.36 $6.44 0.15% $0.09 84 M 17,000,000 N/A 0.00 Unit
04-29-2019 ORC Orchid Island Capital, Inc. Trading/REIT $7.45 $6.63 N/A $0.12 0 M 190,693,392 1.24 N/A Ordinary Shares
04-29-2019 SCM Stellus Capital Investment Corp Financial Services/Asset Management $9.58 $14.37 0.12% $0.1133 367 M 28,947,254 1.08 40.04 Ordinary Shares
04-29-2019 REVG REV Group, Inc. Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $63.90 $12.59 0.00% $0.06 2,502 M 48,806,145 1.92 26.28 Ordinary Shares
04-29-2019 GECC Great Elm Capital Corp. Financial Services/Diversified Investments $5.52 $8.69 0.22% $0.30 99 M 13,998,168 -2.57 0.00 Ordinary Shares
04-29-2019 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
04-29-2019 PSXP Phillips 66 Partners LP N/A $42.01 $50.00 0.08% $0.875 9,593 M 228,340,146 0.00 0.00 Units
04-29-2019 CLNC Colony Credit Real Estate Inc - Class A N/A $10.16 $15.64 0.01% $0.14 1,318 M 129,762,484 -2.85 -3.59 Ordinary Shares - Class A
04-29-2019 PVL Permianville Royalty Trust N/A $1.45 $3.40 0.03% $0.035 59 M 33,000,000 N/A 0.00 Unit
04-29-2019 NBO Neuberger Berman New York Municipal Fund Inc N/A $8.48 $12.12 0.04% $0.0242 48 M 5,077,417 0.00 0.00 Ordinary Shares
04-29-2019 PRT PermRock Royalty Trust N/A $4.46 $8.71 0.10% $0.0402 50 M 12,165,732 0.41 0.00 Unit
04-29-2019 BXG Bluegreen Corp. N/A $9.32 $15.24 0.13% $1.19 676 M 72,484,293 0.00 0.00 Ordinary Shares
04-26-2019 GFNCP General Finance Corporation N/A $101.21 $101.30 N/A $2.225 0 M 400,000 0.00 0.00 9% PRF PERPETUAL USD 100 - Ser C
04-26-2019 DRUA Dominion Energy Inc - 5.25% NT REDEEM 30/07/2076 USD 25 N/A $25.09 $25.12 0.05% $0.3281 63,305 M 2,523,099,142 0.00 0.00 5.25% NT REDEEM 30/07/2076 USD 25
04-26-2019 PPX Pacific Energy Partners LP N/A $25.30 $25.15 N/A $0.3688 0 M N/A 0.00 0.00 5.90% NT REDEEM 30/04/2073 USD 25
04-26-2019 KCCB Krane Shares Trust - KraneShares CCBS China Corporate High Yield Bond USD Index ETF N/A $37.88 $40.70 0.05% $0.1542 8 M 200,000 0.00 0.00 KraneShares CCBS China Corporate High Yield Bond USD Index ETF
04-26-2019 HEP HOLLY ENERGY PARTNERS LP N/A $20.87 $27.20 0.07% $0.35 2,505 M 126,440,201 0.00 0.00 Unit
04-26-2019 OPI Office Properties Income Trust Real Estate/Real Estate $0.20 $27.06 0.16% $0.01 18 M 73,976,190 -2.62 0.00 Ordinary Shares
04-26-2019 BK Bank of New York Mellon Corp Banking/State Commercial Banks – Fed Reserve System $115.42 $48.43 N/A $0.53 0 M 686,907,398 7.47 N/A Ordinary Shares
04-26-2019 DHC DIVERSIFIED HEALTHCARE TRUST Trading/REIT $7.29 $8.09 0.01% $0.01 1,172 M 242,121,025 -1.19 0.00 Ordinary Shares
04-26-2019 OKE ONEOK INC /NEW/ Utilities/Natural Gas Transmission & Distribution $84.68 $68.73 0.06% $1.07 45,624 M 629,783,634 5.43 13.45 Ordinary Shares
04-26-2019 MOFG MidWestOne Financial Group, Inc. Banking/State Commercial Banks – Fed Reserve System $49.31 $27.96 0.03% $0.2425 586 M 20,632,760 3.33 10.02 Ordinary Shares
04-26-2019 CZNC CITIZENS & NORTHERN CORP Banking/State Commercial Banks – Fed Reserve System $22.31 $28.00 0.06% $0.28 355 M 17,910,243 1.46 15.14 Ordinary Shares
04-26-2019 UNM Unum Group Insurance/Accident And Health Insurance $72.78 $36.58 N/A $0.46 0 M 163,753,818 4.28 N/A Ordinary Shares
04-26-2019 VALU VALUE LINE INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $36.00 $23.76 0.03% $0.30 345 M 9,389,873 2.51 16.23 Ordinary Shares
04-26-2019 BLX FOREIGN TRADE BANK OF LATIN AMERICA, INC. Banking/Misc. Commercial Banks $48.34 $21.52 0.05% $0.625 881 M 28,108,597 1.98 4.55 Ordinary Shares - Class E
04-26-2019 CE Celanese Corp Chemicals/Plastic Material & Synthetic Resin/Rubber $50.67 $108.56 0.00% $0.03 4,627 M 109,571,972 -10.64 0.00 Ordinary Shares - Series A
04-26-2019 ASML ASML HOLDING NV Machinery/Special Industry Machinery $1,383.40 $207.20 0.01% $3.1771 361,173 M 399,584,578 9.67 48.58 New York Shares
04-26-2019 DMLP DORCHESTER MINERALS, L.P. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $26.11 $19.41 N/A $0.7557 0 M 48,255,450 1.16 N/A Units
04-26-2019 USAC USA Compression Partners, LP Utilities/Natural Gas Transmission $27.53 $17.20 0.09% $0.525 2,731 M 120,756,000 0.85 26.51 Unit
04-26-2019 RMR RMR GROUP INC. Business Services/Services – Management, Public Relations, Consulting $16.43 $59.24 0.12% $0.45 464 M 32,058,177 1.36 19.84 Ordinary Shares - Class A
04-26-2019 ILPT Industrial Logistics Properties Trust Trading/REIT $6.21 $19.61 N/A $0.01 0 M 66,653,129 -1.00 N/A Ordinary Shares
04-26-2019 KCNY Krane Shares Trust - KraneShares E Fund China Commercial Paper ETF N/A $34.62 $34.02 0.02% $0.0696 14 M 400,000 0.00 0.00 KraneShares E Fund China Commercial Paper ETF
04-26-2019 TRMT Tremont Mortgage Trust N/A $5.22 $10.30 N/A $0.17 0 M 8,312,322 0.00 0.00 Ordinary Shares
04-26-2019 UCFC United Community Financial Corp. N/A $10.93 $9.31 N/A $0.08 526 M 48,112,000 0.82 N/A Ordinary Shares
04-26-2019 LION Lionsgate Studios Corp. N/A $8.52 $28.91 N/A $0.12 2,194 M 288,681,224 -0.69 0.00 Ordinary Shares
04-25-2019 FWDB Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF N/A $25.78 $25.26 0.02% $0.0752 3 M 125,000 0.00 0.00 AdvisorShares FolioBeyond Smart Core Bond ETF
04-25-2019 RVEN Reven Housing REIT Inc N/A $5.12 $4.02 N/A $0.01 0 M N/A 0.00 N/A Ordinary Shares
04-25-2019 SM SM Energy Co Petroleum And Natural Gas/Crude Petroleum & Natural Gas $24.88 $16.46 0.05% $0.22 2,142 M 238,359,166 5.65 3.31 Ordinary Shares
04-25-2019 COKE Coca-Cola Consolidated, Inc. Candy & Soda/Bottled-Canned Soft Drinks $207.66 $332.50 0.01% $0.25 13,078 M 66,564,294 32.98 22.92 Ordinary Shares
04-25-2019 FRD FRIEDMAN INDUSTRIES INC Steel Works/Blast Furnaces & Steel Works $13.97 $7.50 0.01% $0.04 106 M 6,969,695 -0.27 18.64 Ordinary Shares
04-25-2019 OSBC OLD SECOND BANCORP INC Banking/State Commercial Banks – Fed Reserve System $19.63 $12.73 N/A $0.06 0 M 52,690,806 1.64 N/A Ordinary Shares
04-25-2019 ING ING GROEP NV Banking/Misc. Commercial Banks $27.08 $12.59 0.06% $0.1651 60,155 M 3,303,381,926 1.23 13.14 ADR
04-25-2019 OVBC OHIO VALLEY BANC CORP Banking/State Commercial Banks – Fed Reserve System $42.33 $37.66 0.02% $0.22 173 M 4,711,001 3.00 12.22 Ordinary Shares
04-25-2019 SGU STAR GROUP, L.P. Retail/Retail – Misc. Retail Stores $12.78 $9.52 0.06% $0.185 386 M 32,879,055 1.92 5.05 Unit
04-25-2019 HOPE HOPE BANCORP INC Banking/National Commercial Banks $10.90 $13.52 N/A $0.14 0 M 128,203,739 0.49 N/A Ordinary Shares
04-25-2019 WSM WILLIAMS SONOMA INC Retail/Retail – Home Furniture And Equipment Stores $188.39 $56.30 0.01% $0.66 23,669 M 119,380,711 8.95 20.92 Ordinary Shares
04-25-2019 MANU Manchester United plc Entertainment/Services – Amusement And Recreation $17.31 $19.49 N/A $0.09 2,808 M 163,000,000 -0.08 0.00 Ordinary Shares - Class A
04-25-2019 CLB CORE LABORATORIES N V Petroleum And Natural Gas/Misc. Oil & Gas Field Services $16.33 $64.46 0.00% $0.01 1,025 M 46,912,971 0.66 43.23 Ordinary Shares
04-25-2019 ASG LIBERTY ALL STAR GROWTH FUND INC. N/A $5.71 $5.72 0.08% $0.12 319 M 58,237,048 0.00 0.00 Ordinary Shares
04-25-2019 USA LIBERTY ALL STAR EQUITY FUND N/A $7.02 $6.26 0.09% $0.18 1,891 M 270,856,813 0.00 0.00 Ordinary Shares
04-25-2019 UBNK United Financial Bancorp Inc. N/A $14.12 $13.32 N/A $0.12 0 M N/A 0.00 N/A Ordinary Shares
04-24-2019 FRC First Republic Bank N/A $3.51 $106.27 0.23% $0.27 631 M 179,646,811 8.23 0.42 Ordinary Shares
04-24-2019 SKIS Peak Resorts Inc N/A $11.00 $4.50 N/A $0.07 0 M N/A 0.00 N/A Ordinary Shares
04-24-2019 HIE Miller/Howard High Income Equity Fund N/A $11.95 $11.65 N/A $0.051 3,686 M 18,690,675 0.00 38.80 Ordinary Shares
04-24-2019 LKFN LAKELAND FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $56.72 $46.96 N/A $0.50 0 M 25,266,503 4.02 N/A Ordinary Shares
04-24-2019 RY ROYAL BANK OF CANADA Banking/Misc. Commercial Banks $165.41 $78.16 0.05% $1.0281 170,913 M 1,415,074,558 N/A 15.09 Ordinary Shares
04-24-2019 KALU KAISER ALUMINUM CORP Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $125.09 $99.14 0.03% $0.77 1,851 M 16,210,443 6.96 16.45 Ordinary Shares
04-24-2019 PBA PEMBINA PIPELINE CORP Petroleum And Natural Gas/Oil & Gas Field Exploration Services $44.62 $36.88 0.07% $0.4828 23,370 M 580,200,823 2.00 0.00 Ordinary Shares
04-24-2019 EMAG Emageon Inc N/A $20.18 $20.70 0.04% $0.00 16 M 800,000 0.00 0.00 VanEck Vectors Emerging Markets Aggregate Bond ETF
04-23-2019 PPT PUTNAM PREMIER INCOME TRUST N/A $3.58 $5.13 0.08% $0.026 355 M 96,268,784 0.00 0.00 Ordinary Shares
04-23-2019 TST Thestreet Inc N/A $6.46 $8.32 N/A $3.348 0 M N/A 0.00 N/A Ordinary Shares
04-23-2019 DTN WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund N/A $101.81 $87.36 0.03% $0.00 537 M 5,275,000 0.00 0.00 WisdomTree U.S. Dividend Ex-Financials Fund
04-23-2019 FCAU Fiat Chrysler Automobiles NV N/A $17.05 $15.70 N/A $1.84 0 M 1,550,617,563 0.00 0.00 Ordinary Shares
04-23-2019 PIM PUTNAM MASTER INTERMEDIATE INCOME TRUST N/A $3.27 $4.48 0.08% $0.022 162 M 48,338,471 0.00 0.00 Ordinary Shares
04-23-2019 CLX CLOROX CO /DE/ Consumer Goods/Soap & Other Detergents $115.87 $153.53 0.05% $1.24 12,165 M 120,911,863 6.15 16.11 Ordinary Shares
04-23-2019 FAST FASTENAL CO Retail/Retail – Retail-Building Materials, Hardware, Garden Supply $46.30 $35.55 0.02% $0.24 45,817 M 1,148,179,210 1.36 36.41 Ordinary Shares
04-23-2019 LEN LENNAR CORP /NEW/ Construction/General Building Contractors – Residential $98.72 $52.46 0.02% $0.50 33,484 M 246,986,755 14.17 16.11 Ordinary Shares - Class A
04-23-2019 LOW LOWES COMPANIES INC Retail/Retail – Lumber & Other Building Materials $251.11 $113.54 0.02% $1.20 133,549 M 560,951,457 12.11 19.70 Ordinary Shares
04-23-2019 F FORD MOTOR CO Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $12.24 $9.50 0.06% $0.15 52,277 M 3,989,475,225 -2.06 0.00 Ordinary Shares
04-23-2019 SLP Simulations Plus, Inc. Computer Software/Computer Integrated Systems Design $12.26 $22.07 N/A $0.06 342 M 20,146,585 -3.16 0.00 Ordinary Shares
04-23-2019 GBX GREENBRIER COMPANIES INC Shipbuilding, Railroad Equipment/Railroad Equipment $54.09 $35.40 0.03% $0.32 1,440 M N/A 6.55 7.06 Ordinary Shares
04-23-2019 AZZ AZZ INC Fabricated Products/Coating, Engraving And Allied Services $126.04 $46.63 0.01% $0.17 3,169 M 29,855,666 10.92 9.85 Ordinary Shares
04-23-2019 EC ECOPETROL S.A. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $12.90 $19.42 0.31% $0.5251 20,229 M 2,055,834,735 1.40 0.00 ADR
04-23-2019 STLA Stellantis N.V. Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $6.90 $15.70 N/A $0.68 0 M 1,550,617,563 N/A 0.00 Ordinary Shares
04-23-2019 RACE Ferrari N.V. Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $346.56 $138.96 0.01% $3.615 82,487 M 184,747,890 4.27 59.56 Ordinary Shares
04-23-2019 PMO PUTNAM MUNICIPAL OPPORTUNITIES TRUST N/A $10.10 $12.16 0.04% $0.035 332 M 31,811,052 0.00 0.00 Ordinary Shares
04-23-2019 CNHI CNH Industrial NV N/A $11.44 $10.95 N/A $0.47 15,028 M 1,334,353,497 0.00 8.41 Ordinary Shares
04-23-2019 FTLB First Trust Exchange-Traded Fund VI - First Trust Hedged BuyWrite Income ETF N/A $20.90 $21.75 0.03% $0.00 14 M 650,002 0.00 0.00 First Trust Hedged BuyWrite Income ETF
04-23-2019 PMM PUTNAM MANAGED MUNICIPAL INCOME TRUST N/A $6.06 $7.42 0.04% $0.0238 294 M 46,431,063 0.00 0.00 Ordinary Shares
04-22-2019 ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund N/A $25.45 $24.59 0.07% $0.1733 427 M 16,388,138 0.00 0.00 Ordinary Shares
04-22-2019 HGLB Highland Global Allocation Fund N/A $7.36 $12.51 0.12% $0.081 176 M 22,484,086 0.00 0.00 Ordinary Shares
04-22-2019 FLC FLAHERTY & CRUMRINE TOTAL RETURN FUND INC N/A $16.75 $19.29 0.06% $0.0913 175 M 10,456,821 0.00 0.00 Ordinary Shares
04-22-2019 FMN Federated Hermes Premier Municipal Income Fund N/A $10.87 $13.27 0.04% $0.038 135 M 11,498,091 0.00 0.00 Ordinary Shares
04-22-2019 PFO Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC N/A $9.08 $11.20 0.06% $0.0492 118 M 13,077,326 0.00 0.00 Ordinary Shares
04-22-2019 OXLC Oxford Lane Capital Corp. N/A $5.10 $10.74 0.16% $0.09 1,538 M 287,000,000 0.00 0.00 Ordinary Shares
04-22-2019 ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund N/A $14.32 $15.51 0.08% $0.0993 1,488 M 109,268,349 0.00 0.00 Ordinary Shares
04-22-2019 EVT EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND N/A $23.95 $23.24 0.07% $0.1646 1,829 M 74,542,782 0.00 0.00 Ordinary Shares
04-22-2019 EIM EATON VANCE MUNICIPAL BOND FUND N/A $10.33 $12.29 0.05% $0.0508 746 M 71,153,184 0.00 0.00 Ordinary Shares
04-22-2019 EVM EATON VANCE CALIFORNIA MUNICIPAL BOND FUND N/A $9.36 $10.50 0.04% $0.0417 235 M 24,672,939 0.00 0.00 Ordinary Shares
04-22-2019 BIF Boulder Growth & Income Fund Inc N/A $14.78 $11.00 0.03% $0.12 1,449 M 98,270,980 0.00 0.00 Ordinary Shares
04-22-2019 QADB QAD, Inc. N/A $87.54 $32.04 N/A $0.06 0 M 3,344,775 0.26 0.00 Ordinary Shares - Class B
04-22-2019 MXF MEXICO FUND INC N/A $13.62 $14.68 0.06% $0.22 223 M 15,005,224 0.00 0.00 Ordinary Shares
04-22-2019 OXLCO Oxford Lane Capital Corp N/A $22.95 $25.45 0.06% $0.125 1,538 M 2,400,000 0.00 0.00 7.50% PRF PERPETUAL USD 25 - Ser 2023
04-22-2019 BGX Blackstone Long-Short Credit Income Fund N/A $12.60 $15.35 0.09% $0.105 165 M 12,708,274 0.00 0.00 Ordinary Shares
04-22-2019 EFF Eaton Vance Floating-Rate Income Plus Fund N/A $16.48 $15.08 0.04% $0.06 124 M 7,606,422 0.00 0.00 Ordinary Shares
04-22-2019 EVG Eaton Vance Short Duration Diversified Income Fund N/A $10.88 $12.92 0.08% $0.0795 149 M 13,442,697 0.00 0.00 Ordinary Shares
04-22-2019 ETX Eaton Vance Municipal Income 2028 Term Trust N/A $17.80 $20.77 0.04% $0.0782 205 M 10,884,956 0.00 0.00 Ordinary Shares
04-22-2019 ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND N/A $9.54 $11.67 0.04% $0.0417 178 M 17,961,289 0.00 0.00 Ordinary Shares
04-22-2019 ETG EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND N/A $18.39 $15.97 0.07% $0.1293 1,458 M 76,458,956 0.00 0.00 Ordinary Shares
04-22-2019 EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund N/A $8.26 $8.30 0.08% $0.0657 2,606 M 306,286,161 0.00 0.00 Ordinary Shares
04-22-2019 EXD Eaton Vance Tax-Managed Buy-Write Strategy Fund N/A $9.58 $9.67 0.09% $0.0708 94 M 9,765,955 0.00 0.00 Ordinary Shares
04-22-2019 ETB Eaton Vance Tax-Managed Buy-Write Income Fund N/A $14.89 $15.85 0.08% $0.1058 416 M 29,374,715 0.00 0.00 Ordinary Shares
04-22-2019 EFR EATON VANCE SENIOR FLOATING RATE TRUST N/A $12.98 $13.35 0.11% $0.112 373 M 29,174,848 0.00 0.00 Ordinary Shares
04-22-2019 FEN FIRST TRUST ENERGY INCOME & GROWTH FUND N/A $15.99 $22.30 0.08% $0.30 276 M 19,463,721 0.00 0.00 Ordinary Shares
04-22-2019 BSL Blackstone Senior Floating Rate 2027 Term Fund N/A $14.31 $17.01 0.09% $0.114 186 M 13,008,541 0.00 0.00 Ordinary Shares
04-22-2019 OCCIP OFS Credit Company Inc N/A $25.03 $25.08 N/A $0.1432 47 M 852,660 0.00 0.00 6.875% PRF REDEEM 31/03/2024 USD 25 - Ser A
04-22-2019 EFT Eaton Vance Floating-Rate Income Trust N/A $13.12 $13.51 0.10% $0.114 344 M 26,181,373 0.00 0.00 Ordinary Shares
04-22-2019 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
04-22-2019 EOT Eaton Vance National Municipal Opportunities Trust N/A $16.62 $21.64 0.04% $0.0683 273 M 15,624,921 0.00 0.00 Ordinary Shares
04-22-2019 QADA QAD, Inc. N/A $87.63 $44.40 N/A $0.072 0 M 17,662,585 0.00 0.00 Ordinary Shares - Class A
04-22-2019 ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund N/A $9.20 $9.42 0.08% $0.0651 610 M 67,301,787 0.00 0.00 Ordinary Shares
04-22-2019 ETY Eaton Vance Tax-Managed Diversified Equity Income Fund N/A $15.08 $11.77 0.07% $0.0992 2,239 M 157,326,009 0.00 0.00 Ordinary Shares
04-22-2019 CCU UNITED BREWERIES CO INC Beer & Liquor/Malt Beverages $12.00 $27.66 0.04% $0.1727 4,563 M 184,751,436 467.40 28.72 ADR
04-22-2019 CVS CVS HEALTH Corp Retail/Retail – Drug & Proprietary Stores $76.32 $52.43 0.03% $0.665 99,920 M 1,272,211,063 1.40 56.52 Ordinary Shares
04-22-2019 OXSQ Oxford Square Capital Corp. Financial Services/Closed-End Fund - Debt $1.79 $6.28 0.25% $0.035 130 M 87,510,727 0.05 0.00 Ordinary Shares
04-22-2019 CIVB CIVISTA BANCSHARES, INC. Banking/State Commercial Banks – Fed Reserve System $22.40 $21.27 0.03% $0.17 426 M 20,735,289 2.64 9.22 Ordinary Shares
04-22-2019 SUZ Suzano S.A. Business Supplies/Paper And Allied Products $10.70 $20.64 0.02% $0.3301 12,313 M 1,264,117,615 -1.77 0.00 ADR
04-22-2019 DFP Delphi Financial Group, Inc. N/A $20.13 $24.36 0.06% $0.1122 419 M 20,538,137 0.00 0.00 Ordinary Shares
04-22-2019 EOS Eaton Vance Enhanced Equity Income Fund II N/A $23.96 $16.87 0.07% $0.1523 1,122 M 52,286,225 0.00 0.00 Ordinary Shares
04-22-2019 EOI Eaton Vance Enhanced Equity Income Fund N/A $20.87 $14.90 0.07% $0.1338 777 M 40,325,199 0.00 0.00 Ordinary Shares
04-22-2019 MVC MVC Capital Inc N/A $9.10 $9.06 0.05% $0.17 162 M 17,725,118 0.00 0.00 Ordinary Shares
04-22-2019 OCCI OFS Credit Company, Inc. N/A $7.15 $18.50 0.13% $0.115 85 M 11,458,760 0.00 0.00 Ordinary Shares
04-22-2019 ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund N/A $8.44 $9.96 0.08% $0.0664 917 M 109,597,786 0.00 0.00 Ordinary Shares
04-22-2019 PFD FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC N/A $11.30 $13.72 0.06% $0.0594 148 M 12,763,654 0.00 0.00 Ordinary Shares
04-22-2019 OXLCM Oxford Lane Capital Corp N/A $24.96 $25.50 N/A $0.1406 864 M 2,729,415 0.00 0.00 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024
04-22-2019 BGB Blackstone Strategic Credit 2027 Term Fund N/A $12.17 $14.35 0.09% $0.101 544 M 44,664,381 0.00 0.00 Ordinary Shares
04-22-2019 NHF NexPoint Strategic Opportunities Fund N/A $14.65 $21.25 0.04% $0.05 542 M 36,960,205 0.00 0.00 Ordinary Shares
04-22-2019 HFRO HIGHLAND OPPORTUNITIES & INCOME FUND N/A $5.42 $13.53 0.10% $0.0385 398 M 66,894,537 0.00 0.00 Ordinary Shares
04-18-2019 GAINM Gladstone Investment Corporation N/A $25.06 $25.38 N/A $0.1302 408 M 2,300,000 0.00 0.00 6.25% PRF PERPETUAL USD 25 - Ser D
04-18-2019 LANDP Gladstone Land Corp N/A $20.56 $25.60 0.04% $0.125 496 M 10,156,509 0.00 0.00 6.375% PRF REDEEM 30/09/2021 USD 25 - Ser A
04-18-2019 ACP abrdn Income Credit Strategies Fund N/A $5.94 $12.38 0.17% $0.10 334 M 52,075,560 0.00 0.00 Ordinary Shares
04-18-2019 IGR CBRE GLOBAL REAL ESTATE INCOME FUND N/A $4.82 $7.30 0.11% $0.06 894 M 139,968,594 0.00 0.00 Ordinary Shares
04-18-2019 AGD abrdn Global Dynamic Dividend Fund N/A $9.86 $9.67 0.08% $0.11 256 M 24,865,080 0.00 0.00 Ordinary Shares
04-18-2019 ARDC Ares Dynamic Credit Allocation Fund, Inc. N/A $15.20 $14.97 0.09% $0.1175 352 M 22,914,937 0.00 0.00 Ordinary Shares
04-18-2019 GLADN Gladstone Capital Corp. N/A $25.00 $25.30 N/A $0.125 0 M N/A 0.00 N/A 6% PRF REDEEM 30/09/2024 USD 25 - Ser 2024
04-18-2019 GOODP Gladstone Commercial Corp N/A $25.14 $26.71 N/A $0.1615 0 M N/A 0.00 N/A 7.75% PRF PERPETUAL USD 25 - Ser A
04-18-2019 GOODO Gladstone Commercial Corp N/A $20.96 $26.64 0.07% $0.125 686 M 4,000,000 -0.02 80.94 7.50% PRF PERPETUAL USD 25 - Reg S Ser B
04-18-2019 GLO Clough Global Opportunities Fund N/A $5.21 $9.61 0.10% $0.048 229 M 42,830,122 0.00 0.00 Ordinary Shares
04-18-2019 AOD abrdn Total Dynamic Dividend Fund N/A $8.48 $8.52 0.08% $0.10 944 M 105,430,998 0.00 0.00 Ordinary Shares
04-18-2019 FCO ABRDN GLOBAL INCOME FUND, INC. N/A $5.84 $8.21 0.13% $0.07 72 M 12,540,892 0.00 0.00 Ordinary Shares
04-18-2019 GOODM Gladstone Commercial Corp N/A $25.01 $25.67 N/A $0.1458 816 M 1,267,968 0.00 0.00 7% PRF PERPETUAL USD 25 - Ser D
04-18-2019 CPTA Capitala Finance Corp N/A $25.40 $8.69 N/A $0.0833 69 M 2,711,068 0.00 0.00 Ordinary Shares
04-18-2019 SSW Seaspan Corporation N/A $9.93 $9.94 N/A $0.125 2,138 M 215,756,000 1.74 N/A Ordinary Shares - Class A
04-18-2019 UTG REAVES UTILITY INCOME FUND N/A $32.46 $33.97 0.07% $0.19 2,376 M 79,037,478 0.00 0.00 Ordinary Shares
04-18-2019 CAT CATERPILLAR INC Machinery/Construction Machinery & Equipment $716.68 $143.36 0.01% $1.51 267,466 M 465,287,332 18.90 30.11 Ordinary Shares
04-18-2019 LTC LTC PROPERTIES INC Trading/REIT $38.84 $44.00 N/A $0.19 0 M 48,509,762 2.54 N/A Ordinary Shares
04-18-2019 GLBZ GLEN BURNIE BANCORP Banking/State Commercial Banks – Fed Reserve System $4.30 $10.66 N/A $0.10 13 M 2,919,695 0.06 509.04 Ordinary Shares
04-18-2019 GAIN GLADSTONE INVESTMENT CORPORATION\DE Financial Services/Diversified Investments $13.60 $12.31 0.11% $0.08 551 M 39,821,967 0.76 4.58 Ordinary Shares
04-18-2019 GLAD GLADSTONE CAPITAL CORP Financial Services/Closed-End Fund - Debt $18.08 $9.30 0.10% $0.15 463 M 22,593,069 3.08 12.99 Ordinary Shares
04-18-2019 TGS TRANSPORTADORA DE GAS DEL SUR S A /FI Utilities/Gas Utilities $30.21 $10.90 N/A $0.0261 1,510 M 77,860,538 1.22 0.00 ADR
04-18-2019 DX DYNEX CAPITAL INC Trading/REIT $13.60 $18.27 N/A $0.17 0 M 201,983,261 2.49 N/A Ordinary Shares
04-18-2019 AGX ARGAN INC Construction/Construction – Special Contractors $458.71 $50.02 0.01% $0.375 4,229 M 13,873,410 8.77 32.92 Ordinary Shares
04-18-2019 GOOD GLADSTONE COMMERCIAL CORP Real Estate/Lessors Of Railroad & Real Property $12.36 $20.54 N/A $0.10 0 M 48,406,993 0.14 N/A Ordinary Shares
04-18-2019 OFLX Omega Flex, Inc. Construction Materials/Heating Equipment & Plumbing Fixtures $29.05 $86.49 0.04% $0.34 315 M 10,094,322 1.58 19.56 Ordinary Shares
04-18-2019 HFBL Home Federal Bancorp, Inc. of Louisiana Banking/Savings Institutions $18.65 $34.31 N/A $0.13 0 M N/A 1.71 N/A Ordinary Shares
04-18-2019 CMRE Costamare Inc. Transportation/Water Transport $17.06 $5.74 0.04% $0.115 1,692 M 117,642,375 1.06 5.82 Ordinary Shares
04-18-2019 LAND GLADSTONE LAND Corp Trading/REIT $12.01 $12.54 N/A $0.0467 0 M 41,438,406 -0.29 N/A Ordinary Shares
04-18-2019 GAINL Gladstone Investment Corporation N/A $25.91 $25.82 0.07% $0.50 474 M 36,688,667 0.00 0.00 6.375% PRF REDEEM 31/08/2025 USD 25 - Ser E
04-18-2019 GLV Clough Global Dividend & Income Fund N/A $5.52 $11.23 0.11% $0.0526 72 M 12,471,182 0.00 0.00 Ordinary Shares
04-18-2019 AWP abrdn Global Premier Properties Fund N/A $3.77 $5.88 0.10% $0.04 372 M 85,407,951 0.00 0.00 Ordinary Shares
04-18-2019 GLQ Clough Global Equity Fund N/A $6.78 $12.97 0.10% $0.0603 128 M 18,803,820 0.00 0.00 Ordinary Shares
04-18-2019 BGH BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND N/A $15.79 $18.25 0.08% $0.1056 303 M 20,064,313 0.00 0.00 Ordinary Shares
04-18-2019 FAX ABRDN ASIA-PACIFIC INCOME FUND, INC. N/A $14.75 $4.10 0.11% $0.0275 701 M 247,695,769 0.00 0.00 Ordinary Shares
04-17-2019 WIW WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND N/A $8.25 $10.74 0.08% $0.0605 527 M 61,184,134 0.00 0.00 Ordinary Shares
04-17-2019 MNP Western Asset Municipal Partners Fund Inc N/A $10.57 $14.25 0.05% $0.043 103 M 9,719,063 0.00 0.00 Ordinary Shares
04-17-2019 PAI Western Asset Investment Grade Income Fund Inc. N/A $12.35 $14.28 0.05% $0.0515 120 M 9,510,962 0.00 0.00 Ordinary Shares
04-17-2019 GFY Western Asset Variable Rate Strategic Fund Inc N/A $16.29 $16.05 N/A $0.0775 76 M 4,668,000 -1.72 N/A Ordinary Shares
04-17-2019 BWG BrandywineGLOBAL-Global Income Opportunities Fund Inc N/A $8.03 $11.05 0.10% $0.08 146 M 16,791,836 0.00 0.00 Ordinary Shares
04-17-2019 IBKCO Iberiabank Corp N/A $25.75 $26.54 N/A $0.4125 1,356 M 52,663,861 0.00 N/A FXDFR PRF PERPETUAL USD 25 - Ser C 1/400th Int
04-17-2019 KYN Kayne Anderson Energy Infrastructure Fund, Inc. N/A $12.85 $15.88 0.08% $0.22 1,816 M 169,126,038 0.00 0.00 Ordinary Shares
04-17-2019 MMU WESTERN ASSET MANAGED MUNICIPALS FUND INC. N/A $10.20 $13.26 0.05% $0.0545 467 M 43,367,851 0.00 0.00 Ordinary Shares
04-17-2019 HYI Western Asset High Yield Defined Opportunity Fund Inc. N/A $11.93 $14.66 0.09% $0.095 274 M 22,660,581 0.00 0.00 Ordinary Shares
04-17-2019 RMI RiverNorth Opportunistic Municipal Income Fund, Inc. N/A $15.20 $20.88 0.07% $0.0965 101 M 6,374,541 0.00 0.00 Ordinary Shares
04-17-2019 KMF Kayne Anderson NextGen Energy & Infrastructure, Inc. N/A $6.73 $11.85 0.09% $0.16 317 M 47,197,462 0.00 0.00 Ordinary Shares
04-17-2019 DBL DoubleLine Opportunistic Credit Fund N/A $15.50 $19.94 0.08% $0.11 252 M 15,944,357 0.00 0.00 Ordinary Shares
04-17-2019 WIA WESTERN ASSET INFLATION-LINKED INCOME FUND N/A $7.97 $11.03 0.07% $0.05 191 M 23,322,256 0.00 0.00 Ordinary Shares
04-17-2019 HIX WESTERN ASSET HIGH INCOME FUND II INC. N/A $4.24 $6.60 0.12% $0.049 286 M 64,991,059 0.00 0.00 Ordinary Shares
04-17-2019 THW abrdn World Healthcare Fund N/A $11.32 $12.53 0.10% $0.1167 508 M 38,244,600 0.00 0.00 Ordinary Shares
04-17-2019 IGI Western Asset Investment Grade Defined Opportunity Trust Inc. N/A $16.34 $19.56 0.05% $0.071 193 M 10,848,022 0.00 0.00 Ordinary Shares
04-17-2019 OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. N/A $8.54 $16.80 0.13% $0.1003 205 M 22,971,194 0.00 0.00 Ordinary Shares
04-17-2019 HIO WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. N/A $3.96 $4.94 0.10% $0.0355 378 M 95,099,215 0.00 0.00 Ordinary Shares
04-17-2019 HCAP Harvest Capital Credit Corp N/A $9.66 $10.60 N/A $0.22 0 M 5,968,296 0.00 0.00 Ordinary Shares
04-17-2019 THQ abrdn Healthcare Opportunities Fund N/A $18.89 $16.81 0.08% $0.18 906 M 41,356,058 0.00 0.00 Ordinary Shares
04-17-2019 EHI WESTERN ASSET GLOBAL HIGH INCOME FUND INC. N/A $6.55 $9.63 0.11% $0.07 161 M 22,697,297 0.00 0.00 Ordinary Shares
04-17-2019 VFL abrdn National Municipal Income Fund N/A $10.28 $12.76 0.04% $0.045 134 M 12,278,002 0.00 0.00 Ordinary Shares
04-17-2019 EMD WESTERN ASSET EMERGING MARKETS DEBT FUND INC. N/A $9.70 $13.97 0.10% $0.0845 594 M 60,246,012 0.00 0.00 Ordinary Shares
04-17-2019 ISD PGIM High Yield Bond Fund, Inc. N/A $13.78 $14.39 0.09% $0.105 460 M 33,243,008 0.00 0.00 Ordinary Shares
04-17-2019 VMM Delaware Investments Minnesota Municipal Income Fund II Inc N/A $13.42 $12.55 0.00% $0.276 6,572,740 M 1,645,719,350 6.36 477.50 Ordinary Shares
04-17-2019 DEX Dex Media Inc. N/A $7.60 $9.84 0.08% $0.0509 87 M 11,179,968 0.00 0.00 Ordinary Shares
04-17-2019 BDGE Bridge Bancorp, Inc. N/A $24.43 $31.69 0.03% $0.24 483 M 19,759,711 2.37 10.43 Ordinary Shares
04-17-2019 RIV RIVERNORTH OPPORTUNITIES FUND, INC. N/A $11.86 $17.02 0.12% $0.1289 268 M 21,453,174 0.00 0.00 Ordinary Shares
04-17-2019 GHY PGIM Global High Yield Fund, Inc. N/A $12.93 $14.12 0.09% $0.105 518 M 40,910,573 0.00 0.00 Ordinary Shares
04-17-2019 DSL Doubleline Income Solutions Fund N/A $12.58 $20.16 0.10% $0.11 1,320 M 101,996,828 0.00 0.00 Ordinary Shares
04-17-2019 GDO WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. N/A $11.14 $16.90 0.10% $0.122 191 M 14,949,168 0.00 0.00 Ordinary Shares
04-17-2019 MTT Western Asset Municipal Defined Opportunity Trust N/A $21.19 $20.83 N/A $0.049 6,475 M 12,200,435 0.00 11.81 Ordinary Shares
04-17-2019 EME EMCOR Group, Inc. Construction/Construction – Special Contractors $723.38 $76.97 0.00% $0.25 27,371 M 44,532,566 28.30 21.50 Ordinary Shares
04-17-2019 BAK BRASKEM SA Chemicals/Industrial Organic Chemicals $4.59 $24.82 N/A $0.6744 3,516 M 172,769,591 -3.48 0.00 ADR
04-17-2019 CBRL CRACKER BARREL OLD COUNTRY STORE, INC Restaurants, Hotels, Motels/Retail – Eating Places $28.22 $152.93 N/A $0.25 0 M 22,351,023 -0.18 N/A Ordinary Shares
04-17-2019 CL COLGATE PALMOLIVE CO Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations $92.49 $68.68 0.03% $0.52 63,308 M 801,548,028 2.64 29.69 Ordinary Shares
04-17-2019 DCOM Dime Community Bancshares, Inc. /NY/ Banking/National Commercial Banks $32.08 $19.88 N/A $0.25 0 M 43,905,888 2.36 N/A Ordinary Shares
04-17-2019 FUL FULLER H B CO Chemicals/Misc. Chemical Products $58.46 $50.43 0.02% $0.235 3,152 M 54,311,782 2.78 20.74 Ordinary Shares
04-17-2019 OXM OXFORD INDUSTRIES INC Apparel/Apparel And Other Finished Products $38.45 $80.84 0.07% $0.67 548 M 14,877,391 -0.30 0.00 Ordinary Shares
04-17-2019 PG PROCTER & GAMBLE Co Consumer Goods/Soap & Other Detergents $156.01 $105.85 0.03% $1.0568 332,517 M 2,324,000,685 6.90 20.21 Ordinary Shares
04-17-2019 WDFC WD 40 CO Chemicals/Misc. Chemical Products $228.76 $165.09 0.02% $0.94 2,649 M 13,486,302 6.60 29.59 Ordinary Shares
04-17-2019 FL FOOT LOCKER, INC. Retail/Retail – Apparel & Accessory Stores $24.01 $62.76 N/A $0.40 2,349 M 95,576,110 -3.77 0.00 Ordinary Shares
04-17-2019 MAIN Main Street Capital CORP Financial Services/Diversified Investments $56.78 $38.31 N/A $0.255 0 M 90,104,831 3.95 N/A Ordinary Shares
04-17-2019 PNR PENTAIR plc Machinery/Special Industry Machinery $90.16 $38.35 0.01% $0.27 16,999 M 163,235,706 3.99 26.00 Ordinary Shares
04-17-2019 GHC Graham Holdings Co Personal Services/Services – Educational $1,056.06 $701.52 0.01% $1.88 4,785 M 4,361,835 67.11 16.37 Ordinary Shares - Class B
04-17-2019 FSP FRANKLIN STREET PROPERTIES CORP /MA/ Trading/REIT $0.66 $7.71 0.03% $0.01 165 M 103,690,340 -0.46 0.00 Ordinary Shares
04-17-2019 PBHC Pathfinder Bancorp, Inc. Banking/State Commercial Banks – Fed Reserve System $13.72 $13.24 0.03% $0.10 96 M 6,174,508 1.80 12.74 Ordinary Shares
04-17-2019 BUSE FIRST BUSEY CORP /NV/ Banking/State Commercial Banks – Fed Reserve System $25.06 $25.74 N/A $0.25 0 M 86,227,449 1.49 N/A Ordinary Shares
04-17-2019 CODI Compass Diversified Holdings Consumer Goods/Household Furniture $6.40 $16.21 0.21% $0.25 361 M 75,235,966 1.13 0.00 Ordinary Shares
04-17-2019 HRZN Horizon Technology Finance Corp Financial Services/Asset Management $4.26 $11.80 0.21% $0.06 277 M 42,348,813 1.46 0.00 Ordinary Shares
04-17-2019 ZTS Zoetis Inc. Pharmaceutical Products/Pharmaceutical Preparations $120.49 $97.98 0.02% $0.53 55,212 M 422,127,709 6.03 20.66 Ordinary Shares - Class A
04-17-2019 SUNS V Sunrise Realty Trust, Inc. Trading/REIT $9.24 $17.36 0.13% $0.30 139 M 13,420,986 0.79 11.28 Ordinary Shares
04-17-2019 PKI Revvity Inc. N/A $115.22 $93.59 0.00% $0.07 14,456 M 125,441,002 7.61 15.03 Ordinary Shares
04-17-2019 EGIF Eagle Growth and Income Opportunities Fund N/A $12.59 $15.62 N/A $0.085 90 M 7,181,000 0.00 N/A Ordinary Shares
04-17-2019 VCF Delaware Investments Colorado Insured Municipal Income Fund Inc N/A $13.84 $14.19 0.04% $0.052 67 M 4,837,100 0.00 0.00 Ordinary Shares
04-17-2019 WEA WESTERN ASSET PREMIER BOND FUND N/A $10.86 $12.96 0.07% $0.07 132 M 11,865,600 0.00 0.00 Ordinary Shares
04-17-2019 DMO Western Asset Mortgage Opportunity Fund Inc. N/A $11.45 $20.61 0.12% $0.13 136 M 11,430,895 0.00 0.00 Ordinary Shares
04-17-2019 MHF WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. N/A $6.94 $7.37 0.05% $0.034 154 M 21,651,223 0.00 0.00 Ordinary Shares
04-17-2019 TLI Western Asset Corporate Loan Fund Inc N/A $9.23 $9.52 N/A $0.066 91 M 9,876,922 0.00 N/A Ordinary Shares
04-17-2019 SBI WESTERN ASSET INTERMEDIATE MUNI FUND INC. N/A $7.78 $8.73 0.05% $0.042 114 M 14,082,315 0.00 0.00 Ordinary Shares
04-17-2019 DDF Delaware Investments Dividend and Income Fund, Inc. N/A $9.03 $13.39 0.13% $0.202 59 M 7,611,158 0.00 0.00 Ordinary Shares
04-17-2019 NVT nVent Electric plc N/A $60.34 $28.03 0.01% $0.20 11,202 M 166,215,120 2.07 38.44 Ordinary Shares
04-16-2019 CXE MFS HIGH INCOME MUNICIPAL TRUST N/A $3.68 $5.13 0.04% $0.016 122 M 31,525,773 0.00 0.00 Ordinary Shares
04-16-2019 INB Cohen & Steers Global Income Builder Inc. N/A $9.15 $8.52 N/A $0.062 212 M 23,142,000 1.24 N/A Ordinary Shares
04-16-2019 PBBI PB Bancorp Inc N/A $15.25 $11.03 N/A $0.07 114 M 7,448,000 0.52 N/A Ordinary Shares
04-16-2019 CXH MFS INVESTMENT GRADE MUNICIPAL TRUST N/A $8.06 $9.30 0.04% $0.0265 66 M 8,199,220 0.00 0.00 Ordinary Shares
04-16-2019 RFI COHEN & STEERS TOTAL RETURN REALTY FUND INC N/A $11.58 $12.97 0.07% $0.08 348 M 26,551,939 0.00 0.00 Ordinary Shares
04-16-2019 FOF Cohen & Steers Closed-End Opportunity Fund, Inc. N/A $12.72 $12.56 0.08% $0.087 351 M 27,546,462 0.00 0.00 Ordinary Shares
04-16-2019 MFV MFS SPECIAL VALUE TRUST N/A $4.41 $5.60 0.09% $0.00 32 M 7,304,087 0.00 0.00 Ordinary Shares
04-16-2019 MCR MFS CHARTER INCOME TRUST N/A $6.31 $7.84 0.08% $0.0455 268 M 41,952,945 0.00 0.00 Ordinary Shares
04-16-2019 MIN MFS INTERMEDIATE INCOME TRUST N/A $2.68 $3.71 0.08% $0.0201 314 M 113,798,238 0.00 0.00 Ordinary Shares
04-16-2019 FSLF First Eagle Senior Loan Fund N/A $15.78 $15.61 0.05% $0.07 117 M 7,418,990 0.00 0.00 Ordinary Shares
04-16-2019 LDP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. N/A $20.31 $24.11 0.07% $0.131 592 M 29,079,221 0.00 0.00 Ordinary Shares
04-16-2019 MGF MFS GOVERNMENT MARKETS INCOME TRUST N/A $3.09 $4.40 0.07% $0.0198 105 M 32,590,193 0.00 0.00 Ordinary Shares
04-16-2019 CIF MFS INTERMEDIATE HIGH INCOME FUND N/A $1.74 $2.59 0.09% $0.0147 32 M 18,007,370 0.00 0.00 Ordinary Shares
04-16-2019 CEN Ceridian Corp N/A $21.33 $87.00 0.04% $0.225 721 M 35,185,109 0.00 0.00 Ordinary Shares
04-16-2019 INF Brookfield Global Listed Infrastructure Income Fund Inc N/A $13.30 $12.40 N/A $0.0817 177 M 13,799,000 0.00 N/A Ordinary Shares
04-16-2019 UTF COHEN & STEERS INFRASTRUCTURE FUND INC N/A $24.02 $24.55 0.07% $0.155 2,401 M 96,367,865 0.00 0.00 Ordinary Shares
04-16-2019 MIE Cohen & Steers MLP Income and Energy Opportunity Fund Inc N/A $3.85 $9.62 0.04% $0.015 100 M 26,092,048 0.00 0.00 Ordinary Shares
04-16-2019 RA Brookfield Real Assets Income Fund Inc. N/A $13.35 $21.96 0.11% $0.118 743 M 55,455,431 0.00 0.00 Ordinary Shares
04-16-2019 RNP COHEN & STEERS REIT & PREFERRED & INCOME FUND INC N/A $20.51 $20.41 0.07% $0.136 1,122 M 47,773,059 0.00 0.00 Ordinary Shares
04-16-2019 DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc. N/A $10.40 $13.05 0.03% $0.03 200 M 18,405,972 0.00 0.00 Ordinary Shares
04-16-2019 CMTL COMTECH TELECOMMUNICATIONS CORP /DE/ Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $5.20 $23.69 N/A $0.10 83 M 29,629,375 -7.21 0.00 Ordinary Shares
04-16-2019 AYI ACUITY BRANDS INC Electrical Equipment/Electric Lighting & Wiring Equipment $272.87 $141.76 0.00% $0.17 11,217 M 30,662,621 13.32 26.54 Ordinary Shares
04-16-2019 NEM NEWMONT Corp /DE/ Precious Metals/Gold & Silver Ores $118.90 $34.79 0.01% $0.26 108,963 M 1,087,874,212 6.41 15.38 Ordinary Shares
04-16-2019 WST WEST PHARMACEUTICAL SERVICES INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $233.83 $113.89 0.00% $0.22 19,776 M 72,021,491 6.83 40.06 Ordinary Shares
04-16-2019 FUNC FIRST UNITED CORP/MD/ Banking/National Commercial Banks $35.91 $18.43 0.02% $0.22 237 M 6,496,908 3.78 9.51 Ordinary Shares
04-16-2019 HNW Pioneer Diversified High Income Fund, Inc. Financial Services/Asset Management $12.80 $14.35 0.08% $0.10 102 M 8,334,759 N/A 0.00 Ordinary Shares
04-16-2019 PFLT PennantPark Floating Rate Capital Ltd. Financial Services/Asset Management $8.10 $12.98 N/A $0.1025 0 M 99,217,896 0.78 N/A Ordinary Shares
04-16-2019 MMT MFS MULTIMARKET INCOME TRUST N/A $4.63 $5.67 0.08% $0.0337 268 M 55,301,715 0.00 0.00 Ordinary Shares
04-16-2019 RQI COHEN & STEERS QUALITY INCOME REALTY FUND INC N/A $12.19 $12.68 0.07% $0.08 1,815 M 134,431,441 0.00 0.00 Ordinary Shares
04-16-2019 PSF Cohen & Steers Select Preferred & Income Fund, Inc. N/A $20.12 $27.50 0.07% $0.126 246 M 12,028,187 0.00 0.00 Ordinary Shares
04-16-2019 CCA MFS California Municipal Fund N/A $12.88 $11.40 N/A $0.0335 0 M N/A 0.00 N/A Ordinary Shares
04-16-2019 CMU MFS HIGH YIELD MUNICIPAL TRUST N/A $3.53 $4.70 0.04% $0.0145 91 M 25,492,782 0.00 0.00 Ordinary Shares
04-16-2019 MFM MFS MUNICIPAL INCOME TRUST N/A $5.37 $6.81 0.04% $0.0215 230 M 41,187,631 0.00 0.00 Ordinary Shares
04-15-2019 GBL Gamco Investors Inc - Class A N/A $14.78 $20.79 0.01% $0.04 109 M 7,342,913 0.00 0.00 Ordinary Shares - Class A
04-15-2019 CIK CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC N/A $2.92 $3.09 0.08% $0.00 165 M 53,090,307 0.00 0.00 Ordinary Shares
04-15-2019 AFT Axesstel, Inc. N/A $14.86 $15.13 N/A $0.2463 6,705 M 15,573,575 0.00 12.47 Ordinary Shares
04-15-2019 HYB NEW AMERICA HIGH INCOME FUND INC N/A $8.22 $8.53 0.05% $0.04 193 M 23,374,744 0.00 0.00 Ordinary Shares
04-15-2019 SPE SPECIAL OPPORTUNITIES FUND, INC. N/A $14.96 $13.49 0.08% $0.0954 154 M 11,182,133 0.00 0.00 Ordinary Shares
04-15-2019 TBC AT&T, Inc. - 5.625% NT REDEEM 01/08/2067 USD 25 N/A $24.99 $25.32 0.06% $0.3516 142,688 M 7,170,243,877 1.74 0.00 5.625% NT REDEEM 01/08/2067 USD 25
04-15-2019 LSI LSI Corporation N/A $133.80 $95.19 0.03% $0.90 11,325 M 85,089,732 4.29 30.93 Registered Shares
04-15-2019 AIF Apollo Tactical Income Fund Inc. N/A $14.84 $14.89 0.09% $0.2862 215 M 14,500,000 0.00 0.00 Ordinary Shares
04-15-2019 AIW Arlington Asset Investment Corp - 6.625% NT REDEEM 01/05/2023 USD 25 N/A $25.12 $24.32 0.07% $0.4187 122 M 4,888,457 0.00 0.00 6.625% NT REDEEM 01/05/2023 USD 25
04-15-2019 BSAC BANCO SANTANDER CHILE Banking/Misc. Commercial Banks $32.75 $29.42 0.04% $0.774 9,729 M 471,115,317 1.32 0.00 ADR
04-15-2019 BFS SAUL CENTERS, INC. Trading/REIT $34.06 $53.00 N/A $0.59 0 M 24,495,775 1.09 N/A Ordinary Shares
04-15-2019 ALG ALAMO GROUP INC Machinery/Farm And Garden Machinery And Equipment $170.10 $98.69 N/A $0.30 0 M 12,121,294 8.64 N/A Ordinary Shares
04-15-2019 PNC PNC FINANCIAL SERVICES GROUP, INC. Banking/National Commercial Banks $206.39 $131.06 N/A $1.70 0 M 403,370,923 16.60 N/A Ordinary Shares
04-15-2019 EOG EOG RESOURCES INC Petroleum And Natural Gas/Crude Petroleum & Natural Gas $127.89 $102.12 0.04% $1.02 56,440 M 536,491,493 9.17 11.33 Ordinary Shares
04-15-2019 BPT BP PRUDHOE BAY ROYALTY TRUST Petroleum And Natural Gas/Petroleum Refining $0.50 $20.54 N/A $0.00 34 M 21,400,000 N/A 0.00 Unit
04-15-2019 RPM RPM INTERNATIONAL INC/DE/ Chemicals/Paints $102.05 $60.93 0.02% $0.51 13,751 M 128,075,683 5.21 20.63 Ordinary Shares
04-15-2019 KWR QUAKER CHEMICAL CORP Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal $129.87 $212.70 0.01% $0.485 2,373 M 17,335,075 -0.14 0.00 Ordinary Shares
04-15-2019 BAP CREDICORP LTD Banking/Misc. Commercial Banks $341.28 $233.99 0.05% $0.00 16,833 M 94,382,317 22.31 12.80 Ordinary Shares
04-15-2019 GWRS Global Water Resources, Inc. Utilities/Water Supply $7.65 $9.67 N/A $0.0253 0 M 28,756,854 0.11 N/A Ordinary Shares
04-15-2019 DHY CREDIT SUISSE HIGH YIELD BOND FUND N/A $2.16 $2.52 0.08% $0.00 222 M 103,513,735 0.00 0.00 Ordinary Shares
04-15-2019 XFLT XAI Octagon Floating Rate & Alternative Income Trust N/A $6.67 $8.67 0.14% $0.085 413 M 59,891,284 0.00 0.00 Ordinary Shares
04-12-2019 BIT BlackRock Multi-Sector Income Trust N/A $14.60 $16.83 0.09% $0.1237 567 M 37,725,451 0.00 0.00 Ordinary Shares
04-12-2019 MEN BlackRock Munienhanced Fund Inc N/A $12.08 $10.70 0.04% $0.105 359 M 29,681,476 0.00 0.00 Ordinary Shares
04-12-2019 BSD BlackRock Strategic Municipal Trust N/A $14.74 $13.19 0.04% $0.0608 108 M 7,308,173 0.00 0.00 Ordinary Shares
04-12-2019 NMY Nuveen Maryland Quality Municipal Income Fund N/A $14.30 $12.52 0.05% $0.0718 330 M 23,099,664 0.00 0.00 Ordinary Shares
04-12-2019 MN Manning & Napier Inc N/A $12.85 $2.10 0.02% $0.05 246 M 19,124,332 0.00 0.00 Ordinary Shares - Class A
04-12-2019 BLE BLACKROCK MUNICIPAL INCOME TRUST II N/A $10.55 $14.22 0.05% $0.052 540 M 48,559,926 0.00 0.00 Ordinary Shares
04-12-2019 DHCNI Diversified Healthcare Trust - 5.625% NT REDEEM 01/08/2042 USD 25 N/A $14.58 N/A N/A $0.3516 837 M 240,574,611 -1.47 0.00 5.625% NT REDEEM 01/08/2042 USD 25
04-12-2019 NCB Nuveen California Municipal Value Fund 2 N/A $15.05 $15.94 0.02% $0.0986 306,197 M 3,302,424 0.00 13.95 Ordinary Shares
04-12-2019 CYCCP Cyclacel Pharmaceuticals Inc N/A $5.85 $5.11 N/A $0.15 2 M 1,259 0.00 0.00 6% PRF PERPETUAL USD 10
04-12-2019 CLM CORNERSTONE STRATEGIC VALUE FUND INC N/A $8.69 $12.29 0.16% $0.1086 911 M 119,996,396 0.00 0.00 Ordinary Shares
04-12-2019 RILYZ B. Riley Financial Inc - 5.25% NT REDEEM 31/08/2028 USD 25 N/A $8.50 $24.76 0.15% $0.3281 149 M 30,295,303 -5.93 0.00 7.50% NT REDEEM 31/05/2027 USD 25
04-12-2019 NHS Neuberger Berman High Yield Strategies Fund N/A $7.58 $11.67 0.12% $0.0905 161 M 19,437,681 0.00 0.00 Ordinary Shares
04-12-2019 NIQ Nuveen Intermediate Duration Quality Municipal Term Fund N/A $12.87 $12.93 0.03% $0.0253 169 M 13,098,868 0.00 0.00 Ordinary Shares
04-12-2019 GDV GABELLI DIVIDEND & INCOME TRUST N/A $24.22 $21.67 0.05% $0.11 2,170 M 90,178,491 0.00 0.00 Ordinary Shares
04-12-2019 NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND N/A $12.16 $13.69 0.04% $0.0785 526 M 41,264,587 0.00 0.00 Ordinary Shares
04-12-2019 JFR NUVEEN FLOATING RATE INCOME FUND N/A $8.99 $9.92 0.11% $0.085 504 M 56,918,468 0.00 0.00 Ordinary Shares
04-12-2019 NCA NUVEEN CALIFORNIA MUNICIPAL VALUE FUND N/A $8.49 $9.62 0.04% $0.029 297 M 33,108,195 0.00 0.00 Ordinary Shares
04-12-2019 DTF DTF TAX-FREE INCOME 2028 TERM FUND INC N/A $11.25 $13.29 0.03% $0.0325 79 M 7,029,567 0.00 0.00 Ordinary Shares
04-12-2019 BQH BlackRock New York Municipal N/A $15.62 $14.22 N/A $0.122 44 M 2,800,100 2.05 N/A Ordinary Shares
04-12-2019 MDLQ Medley Llc - 7.25% NT REDEEM 30/01/2024 USD 25 N/A $1.76 $17.91 N/A $0.4481 0 M N/A 0.00 0.00 7.25% NT REDEEM 30/01/2024 USD 25
04-12-2019 GOF GUGGENHEIM STRATEGIC OPPORTUNITIES FUND N/A $15.40 $19.93 0.13% $0.1821 2,091 M 135,322,762 0.00 0.00 Ordinary Shares
04-12-2019 FDUSL Fidus Investment Corporation 5.875 % Notes 2018-01.02.23 N/A $25.20 $25.68 N/A $0.3672 333 M N/A 0.00 0.00 5.875% NT REDEEM 01/02/2023 USD 25
04-12-2019 BBF BlackRock Municipal Income Investment Trust N/A $14.42 $13.64 0.04% $0.0505 148 M 10,232,375 0.00 0.00 Ordinary Shares
04-12-2019 BME BlackRock Health Sciences Trust N/A $38.98 $39.50 0.06% $0.213 591 M 13,943,973 0.00 0.00 Ordinary Shares
04-12-2019 NVG Nuveen AMT-Free Municipal Credit Income Fund N/A $12.29 $15.27 0.05% $0.079 2,780 M 213,522,362 0.00 0.00 Ordinary Shares
04-12-2019 JPI Nuveen Preferred Securities & Income Opportunities Fund N/A $19.85 $23.21 0.06% $0.166 450 M 22,772,419 0.00 0.00 Ordinary Shares
04-12-2019 GLU GABELLI GLOBAL UTILITY & INCOME TRUST N/A $15.28 $18.38 0.07% $0.10 92 M 5,968,911 0.00 0.00 Ordinary Shares
04-12-2019 NRK NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND N/A $10.49 $12.64 0.05% $0.069 967 M 87,235,304 0.00 0.00 Ordinary Shares
04-12-2019 NSL Nuveen Senior Income Fund N/A $4.59 $5.89 0.10% $0.0435 178 M 38,611,472 0.00 0.00 Ordinary Shares
04-12-2019 JEMD Nuveen Emerging Markets Debt 2022 Target Term Fund N/A $6.63 $8.66 0.04% $0.0185 94 M 14,248,486 0.00 0.00 Ordinary Shares
04-12-2019 MUE BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. N/A $10.16 $12.16 0.05% $0.045 234 M 22,428,451 0.00 0.00 Ordinary Shares
04-12-2019 BPOPN Popular Capital Trust I N/A $25.23 $26.65 N/A $0.1396 0 M 12,000,000 0.00 0.00 6.70% PRF CONVERT 01/11/2033 USD 25 - Cls A
04-12-2019 JHB Nuveen Corporate Income November 2021 Target Term Fund N/A $9.40 $9.80 0.02% $0.0075 525 M 55,900,049 0.00 0.00 Ordinary Shares
04-12-2019 NKG Nuveen Georgia Quality Municipal Income Fund N/A $10.16 $11.90 0.04% $0.0042 105 M 10,399,813 0.00 0.00 Ordinary Shares
04-12-2019 NTC Nuveen Connecticut Quality Municipal Income Fund N/A $12.04 $12.16 N/A $0.00 0 M N/A 0.00 N/A Ordinary Shares
04-12-2019 JHY Nuveen High Income 2020 Target Term Fund N/A $9.52 $9.95 0.01% $0.0095 12,618 M N/A 0.00 33.34 Ordinary Shares
04-12-2019 MHE BlackRock Massachusetts Tax-Exempt Trust N/A $13.64 $12.54 0.03% $0.0894 32 M 2,371,023 0.00 0.00 Ordinary Shares
04-12-2019 MUI BLACKROCK MUNICIPAL INCOME FUND, INC. N/A $12.25 $13.62 0.05% $0.055 894 M 71,992,145 0.00 0.00 Ordinary Shares
04-12-2019 BYM BLACKROCK MUNICIPAL INCOME QUALITY TRUST N/A $10.95 $13.35 0.05% $0.0525 313 M 26,357,653 0.00 0.00 Ordinary Shares
04-12-2019 JMLP Nuveen All Cap Energy MLP Opportunities Fund N/A $1.11 $6.92 N/A $0.045 15 M 13,500,000 -0.96 N/A Ordinary Shares
04-12-2019 BTT BlackRock Municipal 2030 Target Term Trust N/A $20.73 $22.27 0.03% $0.0464 1,508 M 70,505,571 0.00 0.00 Ordinary Shares
04-12-2019 RILYH B. Riley Financial Inc - 7.375% NT REDEEM 31/05/2023 USD 25 N/A $25.52 $25.59 N/A $0.4609 1,654 M N/A 0.00 0.00 7.375% NT REDEEM 31/05/2023 USD 25
04-12-2019 HCXZ Hercules Capital Inc - 5.25% NT REDEEM 30/04/2025 USD 25 N/A $25.20 $25.06 0.05% $0.3281 1,975 M 78,356,302 0.00 0.00 5.25% NT REDEEM 30/04/2025 USD 25
04-12-2019 MYD BLACKROCK MUNIYIELD FUND, INC. N/A $10.57 $14.07 0.05% $0.0525 522 M 46,657,595 0.00 0.00 Ordinary Shares
04-12-2019 NMZ NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND N/A $10.95 $13.64 0.05% $0.0655 1,265 M 110,539,337 0.00 0.00 Ordinary Shares
04-12-2019 NAN NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND N/A $11.40 $13.46 0.05% $0.072 354 M 30,851,332 0.00 0.00 Ordinary Shares
04-12-2019 MQT BLACKROCK MUNIYIELD QUALITY FUND II, INC. N/A $9.96 $12.28 0.05% $0.049 238 M 22,516,558 0.00 0.00 Ordinary Shares
04-12-2019 MDLY Medley Management Inc - Class A N/A $5.88 $3.25 N/A $0.03 18 M 3,061,859 0.00 0.00 Ordinary Shares - Class A
04-12-2019 NPV NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND N/A $12.67 $12.65 0.05% $0.072 214 M 17,924,699 0.00 0.00 Ordinary Shares
04-12-2019 JSD Nuveen Short Duration Credit Opportunities Fund N/A $11.60 $15.80 0.11% $0.111 117 M 10,085,648 0.00 0.00 Ordinary Shares
04-12-2019 GUT GABELLI UTILITY TRUST N/A $5.27 $6.99 0.10% $0.05 447 M 74,229,332 0.00 0.00 Ordinary Shares
04-12-2019 MFL BlackRock MuniHoldings Investment Quality Fund N/A $11.86 $12.87 0.05% $0.05 449 M 37,896,208 0.00 0.00 Ordinary Shares
04-12-2019 MYN BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. N/A $10.17 $12.34 0.05% $0.0442 400 M 38,313,208 0.00 0.00 Ordinary Shares
04-12-2019 NXN NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO N/A $11.48 $13.38 0.04% $0.041 47 M 3,924,894 0.00 0.00 Ordinary Shares
04-12-2019 BBN BlackRock Taxable Municipal Bond Trust N/A $16.14 $22.82 0.06% $0.0929 1,098 M 61,792,514 0.00 0.00 Ordinary Shares
04-12-2019 MVF BLACKROCK MUNIVEST FUND, INC. N/A $7.20 $9.04 0.04% $0.03 477 M 64,396,225 0.00 0.00 Ordinary Shares
04-12-2019 NNC Nuveen North Carolina Quality Municipal Income Fund N/A $13.66 $12.70 N/A $0.0276 0 M N/A 0.00 N/A Ordinary Shares
04-12-2019 BKN BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. N/A $11.29 $14.38 0.05% $0.057 218 M 17,619,274 0.00 0.00 Ordinary Shares
04-12-2019 MUJ BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. N/A $11.23 $13.57 0.05% $0.05 647 M 53,986,345 0.00 0.00 Ordinary Shares
04-12-2019 DSU BLACKROCK DEBT STRATEGIES FUND, INC. N/A $10.78 $10.86 0.10% $0.0987 506 M 46,610,312 0.00 0.00 Ordinary Shares
04-12-2019 JHAA Nuveen Corporate Income 2023 Target Term Fund N/A $9.42 $10.33 0.03% $0.0185 73 M 7,746,950 0.00 0.00 Ordinary Shares
04-12-2019 SJR Shaw Communications Inc. N/A $30.18 $20.49 0.04% $0.0988 14,419 M 477,759,683 0.00 0.00 Ordinary Shares - Class B
04-12-2019 BNY BLACKROCK NEW YORK MUNICIPAL INCOME TRUST N/A $10.32 $13.36 0.04% $0.043 258 M 24,117,105 0.00 0.00 Ordinary Shares
04-12-2019 BDJ BlackRock Enhanced Equity Dividend Trust N/A $8.41 $8.71 0.08% $0.0562 1,609 M 186,494,195 0.00 0.00 Ordinary Shares
04-12-2019 MUH BlackRock MuniHoldings Fund II Inc N/A $14.72 $14.80 0.04% $0.1122 167 M 11,336,282 0.00 0.00 Ordinary Shares
04-12-2019 JGH Nuveen Global High Income Fund N/A $12.92 $15.55 0.09% $0.1035 302 M 23,177,392 0.00 0.00 Ordinary Shares
04-12-2019 BHV BLACKROCK VIRGINIA MUNICIPAL BOND TRUST N/A $11.03 $15.93 0.03% $0.0395 18 M 1,609,842 0.00 0.00 Ordinary Shares
04-12-2019 BAF BlackRock Municipal Income Investment Quality Trust N/A $14.19 $13.73 0.04% $0.0984 123 M 8,749,418 0.00 0.00 Ordinary Shares
04-12-2019 BFY BlackRock New York Municipal Income Trust II N/A $14.96 $13.49 0.04% $0.1599 77 M 5,004,922 0.00 0.00 Ordinary Shares
04-12-2019 NAC Nuveen California Quality Municipal Income Fund N/A $11.26 $13.82 0.05% $0.0735 1,706 M 144,735,058 0.00 0.00 Ordinary Shares
04-12-2019 RCP Ready Capital Corp - 6.50% NT REDEEM 30/04/2021 USD 25 N/A $25.23 $25.35 N/A $0.4062 765 M N/A 0.00 0.00 6.50% NT REDEEM 30/04/2021 USD 25
04-12-2019 BKT BLACKROCK INCOME TRUST, INC. N/A $11.57 $5.92 0.08% $0.0882 263 M 21,307,672 0.00 0.00 Ordinary Shares
04-12-2019 KSM DWS STRATEGIC MUNICIPAL INCOME TRUST N/A $10.06 $11.31 0.03% $0.028 111 M 11,047,862 0.00 0.00 Ordinary Shares
04-12-2019 BBK BlackRock Municipal Bond Trust N/A $15.64 $14.64 0.05% $0.1627 57,275 M 10,522,957 0.00 0.00 Ordinary Shares
04-12-2019 MHN BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. N/A $10.63 $12.84 0.04% $0.0435 324 M 30,241,637 0.00 0.00 Ordinary Shares
04-12-2019 BKK BlackRock Municipal 2020 Term Trust N/A $14.64 $15.02 0.04% $0.178 296 M 20,236,628 0.00 0.00 Ordinary Shares
04-12-2019 NMS Nuveen Minnesota Quality Municipal Income Fund N/A $12.48 $13.44 0.05% $0.0735 74 M 5,784,307 0.00 0.00 Ordinary Shares
04-12-2019 NPN Nuveen Pennsylvania Municipal Value Fund N/A $14.04 $13.93 0.03% $0.00 17 M 1,219,074 0.00 0.00 Ordinary Shares
04-12-2019 NML Neuberger Berman Energy Infrastructure & Income Fund Inc. N/A $8.95 $8.10 0.08% $0.0584 459 M 56,658,928 0.00 0.00 Ordinary Shares
04-12-2019 BGT BLACKROCK FLOATING RATE INCOME TRUST N/A $12.80 $12.47 0.11% $0.1203 283 M 22,315,637 0.00 0.00 Ordinary Shares
04-12-2019 NAD Nuveen Quality Municipal Income Fund N/A $11.76 $13.35 0.05% $0.0755 2,808 M 233,404,655 0.00 0.00 Ordinary Shares
04-12-2019 MHD BLACKROCK MUNIHOLDINGS FUND, INC. N/A $11.95 $15.89 0.05% $0.0525 655 M 53,136,696 0.00 0.00 Ordinary Shares
04-12-2019 JQC Nuveen Credit Strategies Income Fund N/A $5.72 $7.98 0.11% $0.054 784 M 135,609,290 0.00 0.00 Ordinary Shares
04-12-2019 NEV Nuveen Enhanced Municipal Value Fund N/A $12.52 $14.05 0.06% $0.00 312 M 24,950,068 0.00 0.00 Ordinary Shares
04-12-2019 NXR Nuveen Select Tax-Free Income Portfolio 3 N/A $16.60 $14.93 0.04% $0.0956 216 M 13,045,560 0.00 0.00 Ordinary Shares
04-12-2019 NAZ NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND N/A $11.55 $12.69 0.05% $0.0725 135 M 11,595,865 0.00 0.00 Ordinary Shares
04-12-2019 MFT BlackRock MuniYield Investment Quality Fund N/A $14.49 $13.06 0.04% $0.0941 123 M 8,478,719 0.00 0.00 Ordinary Shares
04-12-2019 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
04-12-2019 NEA Nuveen AMT-Free Quality Municipal Income Fund N/A $11.35 $13.11 0.05% $0.073 3,469 M 299,037,391 0.00 0.00 Ordinary Shares
04-12-2019 BGR BlackRock Energy & Resources Trust N/A $13.13 $12.31 0.06% $0.0657 363 M 27,464,975 0.00 0.00 Ordinary Shares
04-12-2019 NUM Nuveen Michigan Quality Municipal Income Fund N/A $15.13 $13.19 0.04% $0.0342 305 M 20,226,888 0.00 0.00 Ordinary Shares
04-12-2019 BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST N/A $10.48 $12.47 0.09% $0.0839 1,030 M 93,507,103 0.00 0.00 Ordinary Shares
04-12-2019 BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust N/A $23.10 $21.46 0.06% $0.121 524 M 22,421,031 0.00 0.00 Ordinary Shares
04-12-2019 MCA BlackRock MuniYield California Quality Fund Inc N/A $12.51 $13.53 N/A $0.056 0 M 34,405,717 0.00 0.00 Ordinary Shares
04-12-2019 BSE BlackRock New York Municipal Income Quality Trust N/A $14.79 $12.76 0.04% $0.0945 96 M 6,519,660 0.00 0.00 Ordinary Shares
04-12-2019 BPOPM Popular Capital Trust II N/A $25.84 $25.34 0.02% $0.1276 7,150 M 5,200,000 0.00 13.50 6.125% PRF CONVERT 01/12/2034 USD 25
04-12-2019 OFSSZ OFS Capital Corp - 6.50% NT REDEEM 31/10/2025 USD 25 N/A $24.52 $25.18 N/A $0.4062 117 M N/A 0.00 0.00 6.50% NT REDEEM 31/10/2025 USD 25
04-12-2019 IVH Delaware Ivy High Income Opportunities Fund N/A $6.92 $13.69 0.07% $0.149 194 M 16,570,234 0.00 0.00 Ordinary Shares
04-12-2019 DUC Duff & Phelps Utility & Corporate Bond Trust N/A $10.62 $8.61 0.05% $0.05 292 M 27,499,156 0.00 0.00 Ordinary Shares
04-12-2019 JRO Nuveen Floating Rate Income Opportunity Fund N/A $7.88 $9.86 0.10% $0.074 319 M 40,541,218 0.00 0.00 Ordinary Shares
04-12-2019 FRA BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. N/A $13.44 $12.80 0.11% $0.1238 460 M 35,232,197 0.00 0.00 Ordinary Shares
04-12-2019 JMF Nuveen Energy MLP Total Return Fund N/A $1.44 $9.87 N/A $0.058 58 M 40,787,000 -1.46 N/A Ordinary Shares
04-12-2019 RAVN Raven Industries, Inc. N/A $58.08 $39.40 N/A $0.13 0 M 35,917,637 0.70 0.00 Ordinary Shares
04-12-2019 NXQ Nuveen Select Tax-Free Income Portfolio 2 N/A $14.96 $13.88 0.04% $0.0547 266 M 17,713,727 0.00 0.00 Ordinary Shares
04-12-2019 JPS Nuveen Preferred & Income Securities Fund N/A $6.49 $9.21 0.08% $0.0359 1,277 M 205,710,931 0.00 0.00 Ordinary Shares
04-12-2019 NUV NUVEEN MUNICIPAL VALUE FUND INC N/A $8.66 $9.94 0.04% $0.029 1,826 M 207,541,595 0.00 0.00 Ordinary Shares
04-12-2019 RILYI B. Riley Financial Inc - 6.875% NT REDEEM 30/09/2023 USD 25 N/A $25.63 $25.15 N/A $0.3867 2,104 M N/A 0.00 0.00 6.875% NT REDEEM 30/09/2023 USD 25
04-12-2019 MINDP MIND Technology Inc N/A $13.60 $25.24 0.04% $0.5625 5 M 927,610 -1.64 -2.25 9% PRF PERPETUAL USD 25 - Ser A
04-12-2019 NMT Nuveen Massachusetts Quality Municipal Income Fund N/A $11.43 $12.59 0.04% $0.071 106 M 9,324,615 0.00 0.00 Ordinary Shares
04-12-2019 TEI TEMPLETON EMERGING MARKETS INCOME FUND N/A $5.20 $10.30 0.09% $0.0475 272 M 47,228,418 0.00 0.00 Ordinary Shares
04-12-2019 GECCL Great Elm Capital Corp - 6.50% NT REDEEM 18/09/2022 USD 1000 N/A $25.35 $25.28 N/A $0.4062 78 M N/A 0.00 0.00 6.50% NT REDEEM 18/09/2022 USD 1000
04-12-2019 BGY BlackRock Enhanced International Dividend Trust N/A $5.38 $5.74 0.07% $0.0338 593 M 101,832,601 0.00 0.00 Ordinary Shares
04-12-2019 NID Nuveen Intermediate Duration Municipal Term Fund N/A $13.00 $13.11 0.04% $0.043 610 M 46,924,069 0.00 0.00 Ordinary Shares
04-12-2019 NOM NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND N/A $11.56 $13.26 0.05% $0.0675 25 M 2,349,992 0.00 0.00 Ordinary Shares
04-12-2019 BOE BlackRock Enhanced Global Dividend Trust N/A $10.98 $10.80 0.07% $0.063 695 M 62,462,865 0.00 0.00 Ordinary Shares
04-12-2019 MYJ BlackRock MuniYield New Jersey Fund Inc N/A $13.07 $14.51 0.06% $0.0625 188 M 14,399,279 0.00 0.00 Ordinary Shares
04-12-2019 MIY BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. N/A $11.41 $13.48 0.04% $0.0465 344 M 29,365,308 0.00 0.00 Ordinary Shares
04-12-2019 BZM BlackRock Maryland Municipal Bond Trust N/A $15.00 $14.94 0.03% $0.1502 31 M 2,082,345 0.00 0.00 Ordinary Shares
04-12-2019 MNE BlackRock Muni New York Intermediate Duration Fund Inc N/A $14.55 $13.90 N/A $0.083 61 M 4,209,844 1.45 N/A Ordinary Shares
04-12-2019 GGN GAMCO Global Gold, Natural Resources & Income Trust N/A $3.94 $4.35 0.08% $0.03 642 M 154,296,778 0.00 0.00 Ordinary Shares
04-12-2019 BFO BlackRock Florida Municipal 2020 Term Trust N/A $14.25 $14.28 0.04% $0.312 76 M 5,320,452 0.00 0.00 Ordinary Shares
04-12-2019 NXP NUVEEN SELECT TAX FREE INCOME PORTFOLIO N/A $14.99 $14.69 0.04% $0.052 701 M 46,815,492 0.00 0.00 Ordinary Shares
04-12-2019 NUO Nuveen Ohio Quality Municipal Income Fund N/A $12.66 $14.45 0.01% $0.0275 35,632 M 18,282,954 0.00 14.11 Ordinary Shares
04-12-2019 VRTSP Virtus Investment Partners Inc N/A $100.25 $97.69 N/A $0.67 774 M 6,878,000 0.00 N/A 7.25% PRF CONVERT 01/02/2020 USD 100 - Ser D
04-12-2019 MZA BlackRock MuniYield Arizona Fund Inc N/A $15.13 $14.06 0.03% $0.116 68 M 4,636,620 0.00 0.00 Ordinary Shares
04-12-2019 NUW Nuveen AMT-Free Municipal Value Fund N/A $13.65 $16.28 0.04% $0.0425 252 M 17,951,336 0.00 0.00 Ordinary Shares
04-12-2019 JMM Nuveen Multi-Market Income Fund N/A $6.10 $7.07 0.05% $0.0275 59 M 9,462,350 0.00 0.00 Ordinary Shares
04-12-2019 JPC Nuveen Preferred & Income Opportunities Fund N/A $7.96 $9.63 0.08% $0.0665 2,511 M 319,483,952 0.00 0.00 Ordinary Shares
04-12-2019 ABT ABBOTT LABORATORIES Pharmaceutical Products/Pharmaceutical Preparations $110.55 $78.01 0.02% $0.59 216,765 M 1,737,682,887 3.73 33.23 Ordinary Shares
04-12-2019 CAC CAMDEN NATIONAL CORP Banking/National Commercial Banks $45.84 $42.84 0.04% $0.42 727 M 16,925,329 3.86 11.16 Ordinary Shares

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
04-26-2019 04-03-2019 TST Thestreet Inc N/A 10 10 1 1-for-10 Reverse Split
04-26-2019 04-19-2019 NAVBQ NAVIDEA BIOPHARMACEUTICALS, INC. Pharmaceutical Products/In Vitro, In Vivo Diagnostic Substances 20 20 1 1-for-20 Reverse Split
04-23-2019 04-22-2019 WWR WESTWATER RESOURCES, INC. Non-Metallic And Industrial Metal Mining/Metal Mining 50 50 1 1-for-50 Reverse Split
04-22-2019 04-10-2019 RAD Rite Aid Corp. N/A 20 20 1 1-for-20 Reverse Split
04-22-2019 04-05-2019 MOXC Moxian (BVI) Inc N/A 5 5 1 1-for-5 Reverse Split
04-12-2019 04-10-2019 RNN Rexahn Pharmaceuticals Inc. N/A 12 12 1 1-for-12 Reverse Split
04-05-2019 03-13-2019 RRTS Roadrunner Transportation Systems, Inc. Transportation/Arrangement Of Transportation Of Freight And Cargo 25 25 1 1-for-25 Reverse Split
04-02-2019 02-21-2019 WRB BERKLEY W R CORP Insurance/Fire, Marine & Casualty Insurance 1 2 3 3-for-2 Split
04-01-2019 03-29-2019 RWLK Rewalk Robotics Ltd N/A 25 25 1 1-for-25 Reverse Split
04-01-2019 03-26-2019 NSPR InspireMD, Inc. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies 50 50 1 1-for-50 Reverse Split