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 
05-30-2019 4:15 PM COO COOPER COMPANIES, INC. Medical Equipment/Ophthalmic Goods $74.41 13,899 M 195,978,026 1.73 37.07 $0.03
05-30-2019 4:00 PM GAP GAP INC Retail/Retail – Apparel & Accessory Stores $23.13 8,478 M 371,921,740 2.26 9.96 $0.175
05-30-2019 4:00 PM COST COSTCO WHOLESALE CORP /NEW Retail/Retail – Variety Stores $997.36 398,423 M 443,869,411 18.70 47.99 $1.30
05-30-2019 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
05-30-2019 4:00 PM DELL Dell Technologies Inc. Computer Hardware/Computer & Office Equipment $84.08 72,568 M 713,790,000 6.51 15.80 $0.525
05-30-2019 4:00 PM UBER Uber Technologies Inc Business Services/Services – Misc. Business Services $72.36 169,780 M 2,058,115,983 4.82 16.89 N/A
05-30-2019 4:00 PM MRVL Marvell Technology Inc Electronic Equipment/Electronic Components & Accessories $93.30 80,813 M 848,100,000 1.88 32.66 $0.06
05-30-2019 8:00 AM MOV MOVADO GROUP INC Consumer Goods/Watches, Clocks And Parts $23.36 403 M 22,137,954 0.91 18.29 $0.35
05-30-2019 8:00 AM CRVL CORVEL CORP Insurance/Insurance Agents, Brokers & Service $51.62 0 M N/A 2.06 N/A $0.00
05-30-2019 8:00 AM BURL Burlington Stores, Inc. Retail/Retail – Department Stores $305.47 17,246 M 62,927,006 8.84 30.77 N/A
05-30-2019 7:00 AM CSIQ Canadian Solar Inc. Electronic Equipment/Electronic Components & Accessories $17.36 836 M 66,158,741 3.45 22.78 N/A
05-30-2019 7:00 AM DG DOLLAR GENERAL CORP Retail/Retail – Variety Stores $146.00 21,716 M 220,118,871 5.81 17.00 $0.59
05-29-2019 4:00 PM PVH PVH CORP. /DE/ Apparel/Apparel And Other Finished Products $63.02 3,767 M 45,802,696 6.73 11.05 $0.0375
05-29-2019 4:00 PM PANW Palo Alto Networks Inc Computer Hardware/Computer & Office Equipment $165.58 123,348 M 816,000,000 1.87 96.22 $0.00
05-29-2019 8:00 AM DAKT DAKTRONICS INC /SD/ Misc./Misc. Manufacturing Industries $21.50 627 M 49,113,282 -0.21 0.00 $0.05
05-29-2019 8:00 AM CPRI Capri Holdings Ltd Apparel/Leather Tanning And Finishing $18.60 2,977 M 119,161,865 -4.30 0.00 N/A
05-29-2019 8:00 AM BZUN Baozun Inc. Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $2.46 322 M 55,882,974 4.59 0.00 N/A
05-29-2019 7:30 AM ANF ABERCROMBIE & FITCH CO /DE/ Retail/Retail – Apparel & Accessory Stores $86.83 3,415 M 45,857,556 10.72 6.54 $0.20
05-29-2019 7:00 AM BMO BANK OF MONTREAL /CAN/ Banking/Misc. Commercial Banks $143.08 65,696 M 729,413,376 0.00 11.97 $1.0976
05-28-2019 4:00 PM CMCO COLUMBUS MCKINNON CORP Machinery/Construction Machinery & Equipment $16.72 496 M 28,739,366 0.20 82.44 $0.07
05-28-2019 7:00 AM BAH Booz Allen Hamilton Holding Corp Business Services/Services – Management, Public Relations, Consulting $77.52 10,233 M 120,594,389 6.76 12.20 $0.55
05-28-2019 6:00 AM BNS BANK OF NOVA SCOTIA Banking/State Commercial Banks – Fed Reserve System $71.54 61,652 M 1,237,338,748 0.00 10.71 $0.7365
05-24-2019 7:00 AM BKE BUCKLE INC Retail/Retail – Apparel & Accessory Stores $50.35 2,803 M 51,156,626 4.11 13.60 $3.00
05-23-2019 4:00 PM DECK DECKERS OUTDOOR CORP Apparel/Rubber And Plastics Footwear $105.26 15,109 M 141,949,971 7.09 14.53 N/A
05-23-2019 4:00 PM ADSK Autodesk, Inc. Computer Software/Services – Computer Programming And Data Processing $253.85 0 M 211,000,000 5.28 N/A N/A
05-23-2019 4:00 PM VSAT VIASAT INC Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $46.31 4,661 M 135,831,401 -2.62 0.00 N/A
05-23-2019 4:00 PM CVCO CAVCO INDUSTRIES INC. Construction Materials/Wood Buildings & Mobile Homes $521.74 4,686 M 7,761,163 23.28 25.41 N/A
05-23-2019 4:00 PM HPQ HP INC Computer Hardware/Computer & Office Equipment $18.79 17,846 M 914,550,199 2.66 7.11 $0.30
05-23-2019 4:00 PM HPE Hewlett Packard Enterprise Co Computer Hardware/Computer & Office Equipment $21.10 32,221 M 1,334,533,171 -0.04 66.57 $0.1425
05-23-2019 8:00 AM BBY BEST BUY CO INC Retail/Retail – Radio, Tv And Consumer Electronic Stores $64.80 17,258 M 209,535,103 3.05 26.76 $0.96
05-23-2019 8:00 AM HRL HORMEL FOODS CORP /DE/ Food Products/Meat Products $23.34 13,533 M 550,284,207 0.89 27.65 $0.2925
05-23-2019 8:00 AM WB WEIBO Corp Computer Software/Services – Computer Programming And Data Processing $9.83 1,111 M 148,466,975 2.34 3.45 $0.82
05-23-2019 8:00 AM BJ BJ`s Wholesale Club Holdings Inc Retail/Retail – Variety Stores $96.27 11,629 M 130,847,715 4.37 20.23 N/A
05-23-2019 6:45 AM MDT Medtronic plc Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $89.89 129,330 M 1,283,884,964 3.59 28.04 $0.71
05-23-2019 6:00 AM CATO CATO CORP Retail/Retail – Apparel & Accessory Stores $2.95 76 M 19,748,606 -0.49 0.00 $0.17
05-22-2019 4:00 PM BBWI Bath & Body Works, Inc. Retail/Retail – Apparel & Accessory Stores $20.44 5,592 M 204,721,605 3.24 8.00 $0.20
05-22-2019 4:00 PM TCOM Trip.com Group Ltd Business Services/Services – Misc. Business Services $53.18 30,693 M 651,108,814 -0.02 15.77 $0.30
05-22-2019 4:00 PM NTAP NetApp, Inc. Computer Hardware/Computer & Office Equipment $96.91 19,295 M 197,330,400 5.99 0.00 $0.52
05-22-2019 8:00 AM ADI ANALOG DEVICES INC Electronic Equipment/Electronic Components & Accessories $318.81 152,224 M 488,204,157 5.50 56.24 $1.10
05-22-2019 8:00 AM AAP ADVANCE AUTO PARTS INC Retail/Retail – Automotive And Home Supply Stores $51.07 3,661 M 60,022,245 -6.32 0.00 $0.25
05-22-2019 8:00 AM TGT TARGET CORP Retail/Retail – Variety Stores $120.74 41,607 M 452,806,418 8.27 11.06 $1.14
05-22-2019 6:00 AM CM CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ Banking/Misc. Commercial Banks $99.38 58,248 M 943,051,172 0.00 11.35 $0.6745
05-21-2019 4:00 PM TOL Toll Brothers, Inc. Construction/Operative Builders $145.65 0 M 94,707,000 14.04 N/A $0.25
05-21-2019 4:00 PM JWN NORDSTROM INC Retail/Retail – Apparel & Accessory Stores $24.66 3,960 M 163,648,780 1.79 13.47 $0.25
05-21-2019 4:00 PM AGRO Adecoagro S.A. Agriculture/Agricultural Production – Crops $10.21 1,201 M 104,134,813 0.15 5.29 $0.1749
05-21-2019 8:00 AM HD HOME DEPOT, INC. Retail/Retail – Lumber & Other Building Materials $357.15 377,839 M 995,511,485 14.71 25.91 $2.33
05-21-2019 8:00 AM TJX TJX COMPANIES INC /DE/ Retail/Retail – Apparel & Accessory Stores $159.53 155,518 M 1,110,467,095 4.58 30.38 $0.425
05-21-2019 8:00 AM DY DYCOM INDUSTRIES INC Construction/Heavy Construction – Not Building Contractors $362.97 8,453 M 28,956,051 10.28 28.41 N/A
05-21-2019 8:00 AM AZO AUTOZONE INC Retail/Retail – Automotive And Home Supply Stores $3,726.02 64,832 M 16,567,821 147.28 26.31 N/A
05-21-2019 8:00 AM AVAL Grupo Aval Acciones Y Valores S.A. Banking/Misc. Commercial Banks $4.08 787 M 377,088,163 0.59 0.76 $0.0115
05-21-2019 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
05-20-2019 9:00 AM CREG Smart Powerr Corp. Business Services/Services – Misc. Business Services $1.20 5 M 20,809,123 -0.29 0.00 N/A
05-20-2019 8:00 AM AZZ AZZ INC Fabricated Products/Coating, Engraving And Allied Services $126.04 3,169 M 29,855,666 10.92 9.85 $0.17
05-17-2019 7:00 AM DE DEERE & CO Machinery/Farm And Garden Machinery And Equipment $592.72 142,795 M 270,107,282 17.78 29.66 $1.62
05-16-2019 4:00 PM NVDA NVIDIA CORP Electronic Equipment/Electronic Components & Accessories $184.77 4,560,381 M 24,300,000,000 4.92 37.98 $0.01
05-16-2019 4:00 PM AMAT APPLIED MATERIALS INC /DE Electronic Equipment/Electronic Components & Accessories $345.88 255,311 M 793,609,867 9.80 32.57 $0.46
05-16-2019 4:00 PM BIDU Baidu, Inc. Computer Software/Services – Computer Programming And Data Processing $125.50 24,121 M 285,054,929 56.65 8.58 N/A
05-16-2019 4:00 PM IQ iQIYI Inc Entertainment/Services – Video Rental $1.41 0 M N/A 0.00 N/A N/A
05-16-2019 6:00 AM WMT Walmart Inc. Retail/Retail – Variety Stores $125.12 806,693 M 7,970,166,964 2.86 35.21 $0.235
05-15-2019 4:00 PM CSCO CISCO SYSTEMS, INC. Computer Hardware/Computer & Office Equipment $77.70 294,712 M 3,949,893,042 2.79 26.61 $0.42
05-15-2019 4:00 PM JACK JACK IN THE BOX INC Restaurants, Hotels, Motels/Retail – Eating Places $13.67 434 M 19,036,016 -6.14 0.00 $0.44
05-15-2019 8:00 AM M Macy's, Inc. Retail/Retail – Department Stores $17.99 5,233 M 265,883,109 1.74 10.95 $0.1915
05-15-2019 8:00 AM ARCO Arcos Dorados Holdings Inc. Restaurants, Hotels, Motels/Retail – Eating Places $8.04 1,150 M 130,654,969 -0.68 6.74 $0.06
05-15-2019 8:00 AM BABA Alibaba Group Holding Ltd Business Services/Services – Misc. Business Services $136.85 185,658 M 2,565,752,214 0.00 16.81 $0.95
05-15-2019 8:00 AM ADIL Adial Pharmaceuticals Inc Pharmaceutical Products/Pharmaceutical Preparations $1.83 0 M 1,427,970 -3.59 N/A N/A
05-15-2019 12:00 AM HEPA Hepion Pharmaceuticals, Inc. Pharmaceutical Products/Pharmaceutical Preparations $0.32 0 M 11,620,317 -3.00 N/A $0.00
05-14-2019 4:00 PM A AGILENT TECHNOLOGIES, INC. Measuring And Control Equipment/Lab Analytical Instruments $115.43 0 M 282,602,317 4.55 N/A $0.255
05-14-2019 4:00 PM ACB AURORA CANNABIS INC Pharmaceutical Products/Medicinal Chemicals $3.54 0 M N/A 0.00 N/A N/A
05-14-2019 4:00 PM TLRY Tilray Brands Inc Pharmaceutical Products/Medicinal Chemicals $7.20 913 M 116,506,916 -2.73 0.00 N/A
05-14-2019 8:00 AM RL RALPH LAUREN CORP Apparel/Apparel And Other Finished Products $346.17 21,716 M 60,536,413 14.99 23.64 $0.9125
05-14-2019 8:00 AM CYBR CyberArk Software Ltd. Computer Software/Services – Computer Programming And Data Processing $408.85 12,116 M 42,255,336 2.54 -921.32 N/A
05-13-2019 6:00 PM BILI Bilibili Inc Business Services/Services – Computer Processing, Data Preparation And Processing $26.58 4,751 M 330,419,917 -0.74 -8.43 N/A
05-13-2019 4:00 PM CEPU Central Puerto Utilities/Electric Services $15.38 773 M 3,540,239 1.83 4.81 $0.0661
05-13-2019 8:00 AM MBAI Check-Cap Ltd Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $1.76 11 M 5,850,770 -1.73 0.00 N/A
05-13-2019 6:03 AM CPRX CATALYST PHARMACEUTICALS, INC. Pharmaceutical Products/Pharmaceutical Preparations $24.77 2,869 M 122,123,884 1.75 13.39 N/A
05-10-2019 4:00 PM BCLI BRAINSTORM CELL THERAPEUTICS INC. Pharmaceutical Products/Biological Products, Except Diagnostic Substances $0.84 7 M 11,034,775 -1.49 0.00 N/A
05-10-2019 8:00 AM BRFS BRF S.A. Food Products/Meat Products $3.38 2,997 M 1,682,473,246 0.37 0.00 $0.0197
05-10-2019 8:00 AM ENB ENBRIDGE INC Transportation/Pipelines, Except Natural Gas $53.70 104,330 M 2,181,830,165 2.35 20.23 $0.6647
05-10-2019 8:00 AM JD JD.com, Inc. Retail/Retail – Misc. Retail Stores $27.73 42,582 M 1,577,116,295 8.11 9.86 $1.00
05-10-2019 8:00 AM CARS Cars.com Inc. Business Services/Services – Computer Processing, Data Preparation And Processing $7.80 730 M 58,636,763 0.32 36.39 N/A
05-10-2019 7:00 AM VIA Via Renewables, Inc. Utilities/Electric And Other Services Combined N/A 0 M 9,417,701 2.70 N/A N/A
05-10-2019 6:34 AM EFX EQUIFAX INC Business Services/Services – Consumer Credit Reporting Agencies, Collection Services $195.94 0 M 120,269,998 5.36 N/A $0.56
05-09-2019 4:00 PM AXON AXON ENTERPRISE, INC. Defense/Ordnance & Accessories $529.97 41,381 M 80,397,675 1.60 331.96 N/A
05-09-2019 4:00 PM CORT CORCEPT THERAPEUTICS INC Pharmaceutical Products/Pharmaceutical Preparations $33.54 3,661 M 106,374,020 0.95 37.29 N/A
05-09-2019 4:00 PM BKNG Booking Holdings Inc. Transportation/Transportation Services $4,371.77 172,623 M 31,673,346 166.52 31.94 $10.50
05-09-2019 4:00 PM MTW MANITOWOC CO INC Machinery/Construction Machinery & Equipment $13.48 425 M 35,473,418 0.20 59.07 N/A
05-09-2019 4:00 PM CIB BANCOLOMBIA SA Banking/Misc. Commercial Banks $41.63 3,740 M 113,030,604 3.12 0.00 $3.7117
05-09-2019 4:00 PM SPWR Sunpower Corp N/A N/A 0 M N/A 0.00 N/A N/A
05-09-2019 4:00 PM AQN ALGONQUIN POWER & UTILITIES CORP. Utilities/Electric Services $6.17 4,247 M 766,989,777 0.64 86.68 $0.065
05-09-2019 4:00 PM CLNE Clean Energy Fuels Corp. Utilities/Gas And Other Services Combined $2.24 461 M 219,430,950 -1.01 0.00 N/A
05-09-2019 4:00 PM WYNN WYNN RESORTS LTD Restaurants, Hotels, Motels/Hotels & Motels $102.73 0 M 104,283,291 3.16 N/A $0.25
05-09-2019 4:00 PM AL AIR LEASE CORP Business Services/Services – Equipment Rental And Leasing $64.66 7,179 M 112,035,408 9.35 6.88 $0.22
05-09-2019 4:00 PM YELP YELP INC Personal Services/Services – Personal $24.14 0 M 59,517,013 2.30 N/A N/A
05-09-2019 4:00 PM OSG AMBAC FINANCIAL GROUP INC Insurance/Surety Insurance $5.51 330 M 46,401,736 -3.63 0.00 N/A
05-09-2019 4:00 PM NWSA NEWS CORP Printing And Publishing/Newspapers – Publishing-Printing $24.03 14,667 M 555,378,060 2.03 12.74 $0.10
05-09-2019 4:00 PM AMRK Gold.com Inc. Wholesale/Wholesale – Jewelry, Watches, Precious Stones & Metals $30.76 637 M 24,644,386 0.30 86.17 $0.20
05-09-2019 4:00 PM GPRO GoPro, Inc. Consumer Goods/Photographic Equipment (Kodak Etc., But Also Xerox) $0.75 335 M 159,728,275 -0.75 0.00 N/A
05-09-2019 4:00 PM AMPH Amphastar Pharmaceuticals, Inc. Pharmaceutical Products/Pharmaceutical Preparations $18.91 1,231 M 45,370,171 2.10 12.55 N/A
05-09-2019 4:00 PM CABO Cable One, Inc. Communication/Cable And Other Pay Tv Services $102.94 636 M 5,672,182 -63.21 0.00 $2.95
05-09-2019 4:00 PM ONC BeiGene, Ltd. Pharmaceutical Products/Pharmaceutical Preparations $305.39 33,619 M 222,510,279 0.20 117.17 N/A
05-09-2019 4:00 PM CRVS Corvus Pharmaceuticals, Inc. Pharmaceutical Products/Pharmaceutical Preparations $16.78 549 M 74,681,872 -0.24 0.00 N/A
05-09-2019 4:00 PM CMLS Cumulus Media Inc. Communication/Radio & Tv Broadcasters $0.19 2 M 17,440,084 -17.48 0.00 N/A
05-09-2019 8:00 AM AEE AMEREN CORP Utilities/Electric And Other Services Combined $110.39 39,751 M 404,000,722 5.38 27.30 $0.75
05-09-2019 8:00 AM CCU UNITED BREWERIES CO INC Beer & Liquor/Malt Beverages $12.00 4,563 M 184,751,436 467.40 28.72 $0.1727
05-09-2019 8:00 AM MT ArcelorMittal Steel Works/Blast Furnaces & Steel Works $56.77 20,143 M 852,809,772 -1.53 -33.85 $0.25
05-09-2019 8:00 AM MGA MAGNA INTERNATIONAL INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $57.79 12,076 M 287,327,745 6.04 12.24 $0.485
05-09-2019 8:00 AM SNDA SONIDA SENIOR LIVING, INC. Healthcare/Services – Health $37.16 522 M 18,770,006 -3.51 0.00 N/A
05-09-2019 8:00 AM TPR TAPESTRY, INC. Apparel/Leather Tanning And Finishing $148.27 26,871 M 202,464,223 2.69 51.45 $0.40
05-09-2019 8:00 AM UONEK URBAN ONE, INC. Communication/Radio & Tv Broadcasters $7.66 63 M 44,954,487 -2.81 0.00 N/A
05-09-2019 8:00 AM CAH CARDINAL HEALTH INC Wholesale/Wholesale – Drugs & Drug Proprietaries $217.04 48,704 M 235,316,016 3.55 29.30 $0.5107
05-09-2019 8:00 AM CRK COMSTOCK RESOURCES INC Petroleum And Natural Gas/Crude Petroleum & Natural Gas $19.57 0 M N/A 0.36 N/A $0.125
05-09-2019 8:00 AM CNP CENTERPOINT ENERGY INC Utilities/Electric Services $43.16 24,894 M 652,873,584 1.61 23.66 $0.22
05-09-2019 8:00 AM GLP GLOBAL PARTNERS LP Wholesale/Wholesale – Petroleum And Petroleum Products $47.62 1,409 M N/A 2.13 14.38 $0.76
05-09-2019 8:00 AM CNQ CANADIAN NATURAL RESOURCES LTD Petroleum And Natural Gas/Crude Petroleum & Natural Gas $45.72 76,860 M 2,122,615,390 2.40 13.35 $0.4073
05-09-2019 8:00 AM AG FIRST MAJESTIC SILVER CORP Precious Metals/Gold & Silver Ores $26.72 1,623 M 290,272,939 0.03 -20.61 $0.0057
05-09-2019 8:00 AM CPG Veren Inc. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $6.01 4,457 M 616,466,070 0.00 0.00 $0.0799
05-09-2019 8:00 AM ALDX Aldeyra Therapeutics, Inc. Pharmaceutical Products/Pharmaceutical Preparations $5.01 0 M 60,182,782 -0.56 N/A N/A
05-09-2019 8:00 AM AKBA Akebia Therapeutics, Inc. Pharmaceutical Products/Pharmaceutical Preparations $1.38 427 M 267,879,239 -0.02 0.00 N/A
05-09-2019 8:00 AM ATRA Atara Biotherapeutics, Inc. Pharmaceutical Products/Biological Products, Except Diagnostic Substances $6.29 101 M 7,210,235 1.71 4.30 N/A
05-09-2019 8:00 AM AZUL Azul S.A. Transportation/Air Transportation $0.50 4,085 M 111,915,932 9.29 0.00 N/A
05-09-2019 8:00 AM BPMC Blueprint Medicines Corp Pharmaceutical Products/Pharmaceutical Preparations $129.46 5,656 M 64,582,163 -2.51 0.00 N/A
05-09-2019 8:00 AM CRON Cronos Group Inc. Pharmaceutical Products/Medicinal Chemicals $2.52 1,007 M 379,051,102 -0.02 0.00 N/A
05-09-2019 8:00 AM AMRX Amneal Pharmaceuticals Inc Pharmaceutical Products/Pharmaceutical Preparations $13.35 0 M 314,629,101 0.23 N/A N/A
05-09-2019 7:00 AM DUK Duke Energy CORP Utilities/Electric And Other Services Combined $129.69 100,801 M 867,334,152 6.31 20.52 $1.065
05-09-2019 7:00 AM DTEGY Deutsche Telekom AG N/A $37.98 0 M N/A 0.00 N/A N/A
05-08-2019 4:00 PM SRPT Sarepta Therapeutics, Inc. Pharmaceutical Products/Pharmaceutical Preparations $17.66 0 M 104,989,772 -7.13 N/A N/A
05-08-2019 4:00 PM PRDO PERDOCEO EDUCATION Corp Personal Services/Services – Educational $34.22 1,887 M 62,478,373 2.47 11.80 $0.15
05-08-2019 4:00 PM BAK BRASKEM SA Chemicals/Industrial Organic Chemicals $4.59 3,516 M 172,769,591 -3.48 0.00 $0.6744
05-08-2019 4:00 PM LUMN Lumen Technologies, Inc. Communication/Telephone Communications $6.70 7,969 M 1,024,369,609 -1.75 0.00 $0.25
05-08-2019 4:00 PM DIS Walt Disney Co Entertainment/Services – Misc. Entertainment $101.32 202,737 M 1,771,519,851 6.81 16.55 $0.75
05-08-2019 4:00 PM ALB ALBEMARLE CORP Chemicals/Plastic Material & Synthetic Resin/Rubber $166.54 16,647 M 117,847,220 -5.76 0.00 $0.405
05-08-2019 4:00 PM CXW CoreCivic, Inc. Trading/REIT $17.72 0 M 97,709,228 1.09 N/A $0.44
05-08-2019 4:00 PM ET Energy Transfer LP Utilities/Natural Gas Transmission $18.30 55,686 M 3,440,314,575 1.22 13.34 $0.335
05-08-2019 4:00 PM ARWR ARROWHEAD PHARMACEUTICALS, INC. Pharmaceutical Products/Pharmaceutical Preparations $59.20 9,016 M 140,032,190 1.60 44.58 N/A
05-08-2019 4:00 PM CSR CENTERSPACE Trading/REIT $61.73 1,114 M 16,774,337 1.02 65.17 $0.77
05-08-2019 4:00 PM CPA Copa Holdings, S.A. Transportation/Air Transportation $125.46 2,564 M 28,367,000 3.67 3.82 $1.71
05-08-2019 4:00 PM FOSL Fossil Group, Inc. Consumer Goods/Watches, Clocks And Parts $4.03 139 M 54,640,589 -1.28 0.00 N/A
05-08-2019 4:00 PM PRGO PERRIGO Co plc Pharmaceutical Products/Pharmaceutical Preparations $10.10 1,874 M 137,649,352 -10.29 0.00 $0.29
05-08-2019 4:00 PM AAOI APPLIED OPTOELECTRONICS, INC. Electronic Equipment/Electronic Components & Accessories $120.49 1,010 M 75,198,817 -0.64 0.00 N/A
05-08-2019 4:00 PM ETSY Etsy Inc Business Services/Services – Misc. Business Services $68.73 5,231 M 99,108,568 1.44 31.89 N/A
05-08-2019 4:00 PM APLE Apple Hospitality REIT, Inc. Trading/REIT $12.04 0 M 235,658,820 0.74 N/A $0.08
05-08-2019 4:00 PM CNDT CONDUENT Inc Business Services/Services – Misc. Business Services $1.30 294 M 154,709,174 -1.14 0.00 N/A
05-08-2019 4:00 PM CWH Camping World Holdings, Inc. Retail/Retail – Automotive Dealers And Gas Stations $6.94 0 M 102,986,749 -1.43 N/A $0.125
05-08-2019 4:00 PM CVNA CARVANA CO. Retail/Retail – Automotive Dealers And Gas Stations $318.77 59,683 M 218,845,668 10.22 42.42 N/A
05-08-2019 4:00 PM ANGI Angi Inc Business Services/Services – Advertising $8.30 558 M 40,104,748 0.95 12.73 $0.00
05-08-2019 4:00 PM FOXA Fox Corporation Communication/Radio & Tv Broadcasters $58.16 32,439 M 425,396,078 4.23 17.15 $0.28
05-08-2019 4:00 PM AGS PlayAGS, Inc. Misc./Misc. Manufacturing Industries $12.49 500 M 41,505,492 1.09 9.89 N/A
05-08-2019 4:00 PM BRSP BrightSpire Capital Inc Trading/REIT $5.73 0 M 128,627,246 -0.26 N/A $0.16
05-08-2019 8:00 AM ATRO ASTRONICS CORP Aircraft/Misc. Aircraft Parts & Auxiliary Equipment $73.15 1,933 M 35,691,175 0.83 65.82 $0.00
05-08-2019 8:00 AM HMC HONDA MOTOR CO LTD Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $27.89 57,992 M 1,760,000,000 0.00 7.99 $0.7471
05-08-2019 8:00 AM TM TOYOTA MOTOR CORP/ Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $221.01 299,789 M 1,579,498,746 0.00 9.40 $2.8605
05-08-2019 8:00 AM ENOV Enovis CORP Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $23.89 1,524 M 57,245,131 -20.75 0.00 N/A
05-08-2019 8:00 AM WEN Wendy's Co Restaurants, Hotels, Motels/Retail – Eating Places $6.98 1,589 M 190,360,557 0.85 9.63 $0.14
05-08-2019 8:00 AM MCK MCKESSON CORP Wholesale/Wholesale – Drugs & Drug Proprietaries $928.69 101,246 M 122,487,456 34.82 23.33 $0.82
05-08-2019 8:00 AM MPC Marathon Petroleum Corp Petroleum And Natural Gas/Petroleum Refining $215.23 48,643 M 294,740,164 13.24 12.02 $1.00
05-08-2019 8:00 AM COTY COTY INC. Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations $2.33 2,694 M 880,006,359 -0.62 0.00 $0.125
05-08-2019 8:00 AM ATHM Autohome Inc. Business Services/Services – Computer Processing, Data Preparation And Processing $19.64 3,457 M 121,110,968 26.46 13.05 $1.15
05-08-2019 8:00 AM ALLK Allakos Inc Pharmaceutical Products/Pharmaceutical Preparations $0.33 21 M 90,376,972 -0.78 0.00 N/A
05-08-2019 7:00 AM ODP ODP Corp Retail/Retail – Misc. $28.00 842 M 30,117,856 -0.42 0.00 $0.025
05-08-2019 7:00 AM ACM AECOM Business Services/Services – Engineering, Accounting, Surveying $91.37 12,529 M 129,288,624 3.55 26.70 $0.26
05-08-2019 6:00 AM CBRE CBRE GROUP, INC. Real Estate/Real Estate $134.59 47,850 M 295,158,554 3.88 41.36 N/A
05-08-2019 6:00 AM BG Bunge Global SA Food Products/Fats And Oils $119.75 17,139 M 193,509,080 3.89 21.00 $0.70
05-08-2019 3:00 AM ARGX ARGENX SE Pharmaceutical Products/Biological Products, Except Diagnostic Substances $742.79 0 M N/A 0.00 N/A N/A
05-07-2019 4:00 PM KGC KINROSS GOLD CORP Precious Metals/Gold & Silver Ores $32.79 11,110 M 1,229,025,839 0.34 22.54 $0.03
05-07-2019 4:00 PM WU Western Union CO Business Services/Services – Misc. Business Services $9.73 0 M 313,454,809 1.53 N/A $0.235
05-07-2019 4:00 PM COKE Coca-Cola Consolidated, Inc. Candy & Soda/Bottled-Canned Soft Drinks $207.66 13,078 M 66,564,294 32.98 22.92 $0.25
05-07-2019 4:00 PM BECN BEACON ROOFING SUPPLY INC Wholesale/Wholesale – Lumber And Construction Materials $124.17 7,618 M 62,161,753 -0.49 24.34 N/A
05-07-2019 4:00 PM EA ELECTRONIC ARTS INC. Computer Software/Services – Computer Programming And Data Processing $200.07 50,961 M 250,253,713 2.70 74.94 $0.19
05-07-2019 4:00 PM PAA PLAINS ALL AMERICAN PIPELINE LP Transportation/Pipelines, Except Natural Gas $21.08 0 M N/A 1.66 N/A $0.4175
05-07-2019 4:00 PM ATO ATMOS ENERGY CORP Utilities/Natural Gas Distribution $183.44 27,105 M 165,438,946 7.77 21.69 $1.00
05-07-2019 4:00 PM DDD 3D SYSTEMS CORP Computer Software/Services – Computer Programming And Data Processing $2.45 372 M 128,738,014 0.11 23.71 N/A
05-07-2019 4:00 PM AVD AMERICAN VANGUARD CORP Chemicals/Agriculture Chemicals $4.32 163 M 28,468,140 -1.67 0.00 $0.03
05-07-2019 4:00 PM APTO Aptose Biosciences Inc. Pharmaceutical Products/Biological Products, Except Diagnostic Substances $1.71 8 M 2,552,429 -5.68 0.00 $0.00
05-07-2019 4:00 PM DVA DAVITA INC. Healthcare/Services – Health $151.55 8,021 M 66,800,000 10.06 10.74 N/A
05-07-2019 4:00 PM COLD AMERICOLD REALTY TRUST Trading/REIT $12.10 3,663 M 284,879,678 -0.40 0.00 $0.23
05-07-2019 4:00 PM TRIP TripAdvisor, Inc. Computer Software/Services – Computer Programming And Data Processing $10.14 1,702 M 114,755,221 0.32 42.55 $3.50
05-07-2019 4:00 PM CTRE CareTrust REIT Inc Trading/REIT $39.97 8,075 M 223,404,715 1.57 25.19 $0.335
05-07-2019 4:00 PM ANAB ANAPTYSBIO, INC Pharmaceutical Products/Pharmaceutical Preparations $62.01 0 M 28,748,255 -0.46 N/A N/A
05-07-2019 4:00 PM CELC Celcuity Inc Healthcare/Services – Health $117.10 2,096 M 46,271,259 -3.52 0.00 N/A
05-07-2019 4:00 PM ADT ADT Inc Business Services/Services – Security $6.65 0 M 820,121,837 1.44 N/A $0.055
05-07-2019 4:00 PM CWK Cushman & Wakefield plc Real Estate/Real Estate $16.87 3,686 M 231,604,548 0.97 16.49 N/A
05-07-2019 4:00 PM LYFT Lyft Inc Business Services/Services – Misc. Business Services $13.25 7,735 M 398,107,601 6.92 2.72 N/A
05-07-2019 8:00 AM CRL CHARLES RIVER LABORATORIES INTERNATIONAL, INC. Business Services/Services – Research, Development, Testing Labs $167.37 10,023 M 49,227,800 -2.91 0.00 N/A
05-07-2019 8:00 AM CROX Crocs, Inc. Apparel/Rubber And Plastics Footwear $82.91 4,440 M 50,233,596 -1.50 0.00 N/A
05-07-2019 8:00 AM AES AES CORP Construction Materials/Cogeneration – Sm Power Producer $14.21 0 M 712,558,860 1.26 N/A $0.176
05-07-2019 8:00 AM BUD Anheuser-Busch InBev SA/NV Beer & Liquor/Malt Beverages $73.15 110,622 M 1,797,197,778 0.00 8.03 $0.8802
05-07-2019 8:00 AM VAC MARRIOTT VACATIONS WORLDWIDE Corp Real Estate/Real Estate Agents And Managers $66.59 0 M 34,305,473 -8.84 N/A $0.79
05-07-2019 8:00 AM BCC BOISE CASCADE Co Wholesale/Wholesale – Lumber And Construction Materials $72.54 2,719 M 35,722,067 3.54 20.47 $0.22
05-07-2019 8:00 AM CNH CNH Industrial N.V. Machinery/Construction Machinery & Equipment $11.03 12,483 M 1,240,946,574 0.41 24.48 $0.25
05-07-2019 8:00 AM ARMK Aramark Restaurants, Hotels, Motels/Retail – Eating Places $39.99 9,618 M 262,835,999 1.20 30.39 $0.105
05-07-2019 8:00 AM BLD TopBuild Corp Construction/Construction – Special Contractors $384.77 11,711 M 28,139,530 18.41 22.45 N/A
05-07-2019 8:00 AM CWEN Clearway Energy, Inc. Utilities/Electric Services $37.56 6,403 M 205,218,918 2.86 37.88 $0.4602
05-07-2019 8:00 AM ADNT Adient plc Automobiles And Trucks/Motor Vehicle Parts & Accessories $21.32 1,517 M 78,329,803 -3.67 0.00 $0.275
05-07-2019 8:00 AM BTAI BioXcel Therapeutics Inc Pharmaceutical Products/Pharmaceutical Preparations $1.55 37 M 21,869,491 -10.41 0.00 $0.00
05-07-2019 8:00 AM BGC BGC Group Inc Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $9.18 0 M 480,950,000 0.25 N/A $0.02
05-07-2019 7:00 AM ATKR Atkore Inc. Electrical Equipment/Misc. Electrical Machinery And Equipment $61.18 2,192 M 33,750,639 -1.33 0.00 $0.32
05-07-2019 6:00 AM EMR EMERSON ELECTRIC CO Electrical Equipment/Electronic & Other Electrical Equipment $140.10 74,562 M 562,000,000 4.11 32.24 $0.5275
05-06-2019 4:00 PM CBT CABOT CORP Chemicals/Misc. Chemical Products $68.74 3,506 M 52,221,604 5.76 11.27 $0.43
05-06-2019 4:00 PM ANDE Andersons, Inc. Wholesale/Wholesale – Farm Product Raw Materials $66.64 1,792 M 33,880,130 2.81 18.73 $0.20
05-06-2019 4:00 PM CENT CENTRAL GARDEN & PET CO Wholesale/Wholesale – Misc. Nondurable Goods $36.67 2,038 M 62,267,439 2.47 13.09 N/A
05-06-2019 4:00 PM MOS MOSAIC CO Chemicals/Agriculture Chemicals $26.48 0 M 317,505,258 1.70 N/A $0.22
05-06-2019 4:00 PM KLAC KLA CORP Measuring And Control Equipment/Optical Instruments And Lenses $1,452.94 159,652 M 131,076,611 34.54 35.03 $1.90
05-06-2019 4:00 PM OXY OCCIDENTAL PETROLEUM CORP /DE/ Petroleum And Natural Gas/Crude Petroleum & Natural Gas $53.12 40,512 M 986,266,656 1.65 24.60 $0.26
05-06-2019 4:00 PM AIZ ASSURANT, INC. Insurance/Misc. Insurance Carriers $219.70 0 M 49,699,769 17.14 N/A $0.88
05-06-2019 4:00 PM EG EVEREST GROUP, LTD. Insurance/Fire, Marine & Casualty Insurance $327.50 0 M 40,390,151 37.80 N/A $2.00
05-06-2019 4:00 PM COHU COHU INC Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments $28.62 1,097 M 46,888,325 -1.59 0.00 $0.06
05-06-2019 4:00 PM AEIS ADVANCED ENERGY INDUSTRIES INC Electronic Equipment/Electronic Components & Accessories $311.39 7,903 M 37,750,990 3.95 53.25 $0.10
05-06-2019 4:00 PM BKD Brookdale Senior Living Inc. Healthcare/Services – Health $14.32 2,564 M 237,792,413 -1.12 0.00 N/A
05-06-2019 4:00 PM CENTA CENTRAL GARDEN & PET CO Wholesale/Wholesale – Misc. Nondurable Goods $32.09 2,038 M 62,267,439 2.47 13.09 N/A
05-06-2019 4:00 PM IAG IAMGOLD CORP Precious Metals/Gold & Silver Ores $22.21 2,817 M 570,319,451 -0.04 21.82 N/A
05-06-2019 4:00 PM ADUS Addus HomeCare Corp Healthcare/Services – Health $102.15 1,985 M 18,518,271 5.31 20.70 N/A
05-06-2019 4:00 PM CVGI Commercial Vehicle Group, Inc. Automobiles And Trucks/Motor Vehicle Parts & Accessories $1.62 63 M 36,731,381 -1.62 0.00 N/A
05-06-2019 4:00 PM CAPL CrossAmerica Partners LP Wholesale/Wholesale – Petroleum And Petroleum Products $21.96 770 M 38,135,078 1.03 19.68 $0.525
05-06-2019 4:00 PM BSM Black Stone Minerals, L.P. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $15.12 2,759 M 211,667,000 1.28 10.20 $0.30
05-06-2019 4:00 PM BE Bloom Energy Corp Electrical Equipment/Electrical Industrial Apparatus $154.00 20,550 M 280,548,215 -0.37 0.00 N/A
05-06-2019 4:00 PM LBTYA Liberty Global Ltd Communication/Cable And Other Pay Tv Services $12.48 3,752 M 335,028,715 -20.86 0.00 N/A
05-06-2019 8:00 AM SYY SYSCO CORP Wholesale/Wholesale – Groceries & Related Products $84.29 35,285 M 478,930,649 3.71 19.64 $0.54
05-06-2019 8:00 AM AMG AFFILIATED MANAGERS GROUP, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $280.82 0 M 26,684,730 25.18 N/A $0.01
05-06-2019 8:00 AM CRNT CERAGON NETWORKS LTD Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $2.28 255 M 85,418,321 -0.17 24.48 N/A
05-06-2019 8:00 AM BHC Bausch Health Companies Inc. Pharmaceutical Products/Pharmaceutical Preparations $5.40 2,575 M 370,562,428 0.42 16.40 N/A
05-06-2019 7:00 AM TSN TYSON FOODS, INC. Food Products/Meat Products $60.24 20,675 M 352,078,966 1.10 103.37 $0.51
05-03-2019 8:00 AM D DOMINION ENERGY, INC Utilities/Electric Services $62.73 50,053 M 879,159,512 3.46 16.70 $0.6675
05-03-2019 8:00 AM NVO NOVO NORDISK A S Pharmaceutical Products/Pharmaceutical Preparations $38.72 387,950 M 3,390,128,000 2.44 27.68 $1.2751
05-03-2019 8:00 AM NWL NEWELL BRANDS INC. Rubber And Plastic Products/Misc. Plastic Products $4.23 1,559 M 419,200,000 -0.68 0.00 $0.07
05-03-2019 7:00 AM AMT AMERICAN TOWER CORP /MA/ Trading/REIT $186.12 82,193 M 466,084,820 5.41 32.49 $1.79
05-03-2019 6:00 AM ITT ITT INC. Machinery/General Industrial Machinery & Equipment $189.94 13,534 M 86,000,000 5.80 27.73 $0.351
05-02-2019 4:00 PM AMKR AMKOR TECHNOLOGY, INC. Electronic Equipment/Electronic Components & Accessories $43.94 9,759 M 247,309,063 1.51 26.10 $0.0835
05-02-2019 4:00 PM BKH BLACK HILLS CORP /SD/ Utilities/Electric Services $71.22 5,239 M 75,474,846 3.99 17.97 $0.703
05-02-2019 4:00 PM BZH BEAZER HOMES USA INC Construction/Operative Builders $21.74 603 M 29,506,806 0.30 61.17 N/A
05-02-2019 4:00 PM FSLR FIRST SOLAR, INC. Electronic Equipment/Electronic Components & Accessories $197.80 28,032 M 107,310,994 14.25 18.34 N/A
05-02-2019 4:00 PM ED CONSOLIDATED EDISON INC Utilities/Electric And Other Services Combined $111.30 35,569 M 361,247,438 5.66 17.58 $0.8875
05-02-2019 4:00 PM BLDR Builders FirstSource, Inc. Retail/Retail – Lumber & Other Building Materials $93.68 11,378 M 110,605,069 3.91 26.14 N/A
05-02-2019 4:00 PM X UNITED STATES STEEL CORP Steel Works/Blast Furnaces & Steel Works $54.84 9,518 M 226,419,128 -4.80 98.12 $0.05
05-02-2019 4:00 PM CNXN PC CONNECTION INC Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $60.56 1,454 M 25,198,472 3.28 17.36 $0.15
05-02-2019 4:00 PM EOG EOG RESOURCES INC Petroleum And Natural Gas/Crude Petroleum & Natural Gas $127.89 56,440 M 536,491,493 9.17 11.33 $1.02
05-02-2019 4:00 PM ARCB ARCBEST CORP /DE/ Transportation/Trucking & Courier Services, Except Air $93.64 1,668 M 22,295,803 2.63 27.76 $0.12
05-02-2019 4:00 PM GILD GILEAD SCIENCES, INC. Pharmaceutical Products/Biological Products, Except Diagnostic Substances $148.56 152,281 M 1,241,420,528 6.84 17.89 $0.82
05-02-2019 4:00 PM BRKR BRUKER CORP Measuring And Control Equipment/Lab Analytical Instruments $36.60 0 M 154,979,250 -0.15 N/A $0.05
05-02-2019 4:00 PM FLS FLOWSERVE CORP Machinery/General Industrial Machinery & Equipment $78.71 8,819 M 127,260,329 2.66 25.47 $0.22
05-02-2019 4:00 PM BAP CREDICORP LTD Banking/Misc. Commercial Banks $341.28 16,833 M 94,382,317 22.31 12.80 $0.00
05-02-2019 4:00 PM TS TENARIS SA Steel Works/Blast Furnaces & Steel Works $53.76 17,261 M 581,378,764 -0.72 6.30 $1.20
05-02-2019 4:00 PM AHT ASHFORD HOSPITALITY TRUST INC Trading/REIT $3.19 36 M 6,411,532 -51.01 0.00 $0.06
05-02-2019 4:00 PM AOSL ALPHA & OMEGA SEMICONDUCTOR Ltd Electronic Equipment/Electronic Components & Accessories $20.12 596 M 29,760,825 -3.50 0.00 N/A
05-02-2019 4:00 PM EXPE Expedia Group, Inc. Transportation/Transportation Services $231.66 34,715 M 122,534,873 10.32 26.83 $0.48
05-02-2019 4:00 PM PBA PEMBINA PIPELINE CORP Petroleum And Natural Gas/Oil & Gas Field Exploration Services $44.62 23,370 M 580,200,823 2.00 0.00 $0.4828
05-02-2019 4:00 PM BLUE bluebird bio, Inc. Pharmaceutical Products/Biological Products, Except Diagnostic Substances $4.97 48 M 9,792,458 -6.67 0.00 $0.00
05-02-2019 4:00 PM ANET Arista Networks, Inc. Computer Hardware/Computer & Office Equipment $139.62 165,004 M 1,256,537,906 2.80 46.99 $0.00
05-02-2019 4:00 PM CCS Century Communities, Inc. Construction/Operative Builders $59.97 1,744 M 29,050,515 4.92 0.00 $0.29
05-02-2019 4:00 PM SHAK Shake Shack Inc. Restaurants, Hotels, Motels/Retail – Eating Places $95.40 3,465 M 42,692,511 1.14 75.78 N/A
05-02-2019 4:00 PM MNST Monster Beverage Corp Candy & Soda/Bottled-Canned Soft Drinks $76.70 74,908 M 978,270,734 1.95 39.31 N/A
05-02-2019 4:00 PM APPF APPFOLIO INC Computer Software/Services – Computer Programming And Data Processing $185.16 8,357 M 35,989,928 3.91 59.30 N/A
05-02-2019 4:00 PM CC Chemours Co Chemicals/Chemicals And Allied Products $17.80 1,767 M 150,085,308 -2.57 0.00 $0.0875
05-02-2019 4:00 PM OPTU Altice USA, Inc. Communication/Cable And Other Pay Tv Services $1.49 775 M 470,460,199 -4.00 0.00 $2.035
05-02-2019 4:00 PM BAND Bandwidth Inc Computer Software/Services – Computer Programming And Data Processing $16.31 472 M 31,386,922 -0.43 0.00 N/A
05-02-2019 4:00 PM CRC California Resources Corporation Petroleum And Natural Gas/Crude Petroleum & Natural Gas $61.64 0 M 88,597,474 3.14 N/A $0.3875
05-02-2019 8:00 AM BCE BCE INC Communication/Telephone Communications $26.39 31,930 M 912,283,103 2.64 21.71 $0.6934
05-02-2019 8:00 AM CHD CHURCH & DWIGHT CO INC /DE/ Consumer Goods/Soap & Other Detergents $101.13 20,135 M 236,694,241 3.04 27.33 $0.3075
05-02-2019 8:00 AM MAC MACERICH CO Trading/REIT $19.43 0 M 256,670,747 -0.78 N/A $0.17
05-02-2019 8:00 AM K KELLANOVA Food Products/Flour And Other Grain Mill Products $83.44 27,097 M 347,932,629 5.53 21.34 $0.58
05-02-2019 8:00 AM MUR MURPHY OIL CORP Petroleum And Natural Gas/Crude Petroleum & Natural Gas $32.61 4,414 M 142,830,352 0.73 42.35 $0.325
05-02-2019 8:00 AM PCG PG&E Corp Utilities/Electric And Other Services Combined $18.22 47,246 M 2,940,086,353 1.18 18.22 $0.025
05-02-2019 8:00 AM PPL PPL Corp Utilities/Electric Services $37.84 30,300 M 876,786,949 2.37 25.66 $0.285
05-02-2019 8:00 AM AAON AAON, INC. Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment $90.54 0 M 81,499,853 1.32 N/A $0.10
05-02-2019 8:00 AM ALE ALLETE INC Utilities/Electric And Other Services Combined $67.90 3,854 M 58,098,399 2.87 23.26 $0.73
05-02-2019 8:00 AM AGCO AGCO CORP /DE Machinery/Farm And Garden Machinery And Equipment $122.07 7,768 M 72,400,559 9.76 10.69 $0.29
05-02-2019 8:00 AM MD Pediatrix Medical Group, Inc. Healthcare/Services – Health $19.74 1,837 M 83,001,072 1.97 11.00 N/A
05-02-2019 8:00 AM ACCO ACCO BRANDS Corp Printing And Publishing/Bookbinding $3.63 360 M 90,136,133 0.42 8.86 $0.075
05-02-2019 8:00 AM EXC EXELON CORP Utilities/Electric And Other Services Combined $49.01 57,379 M 1,328,940,631 2.86 20.73 $0.42
05-02-2019 8:00 AM COR Cencora, Inc. Wholesale/Wholesale – Drugs & Drug Proprietaries $352.19 65,521 M 194,530,682 8.38 40.32 $0.60
05-02-2019 8:00 AM HII HUNTINGTON INGALLS INDUSTRIES, INC. Shipbuilding, Railroad Equipment/Ship Building And Repairing $417.51 13,345 M 39,242,688 15.39 22.06 $1.38
05-02-2019 8:00 AM SSYS STRATASYS LTD. Computer Hardware/Computer & Office Equipment $8.29 479 M 69,656,074 -0.02 -3.77 N/A
05-02-2019 8:00 AM BERY BERRY GLOBAL GROUP, INC. Rubber And Plastic Products/Misc. Plastic Products $67.58 7,490 M 114,600,000 4.09 15.90 $0.31
05-02-2019 8:00 AM ZTS Zoetis Inc. Pharmaceutical Products/Pharmaceutical Preparations $120.49 55,212 M 422,127,709 6.03 20.66 $0.53
05-02-2019 8:00 AM AGIO AGIOS PHARMACEUTICALS, INC. Pharmaceutical Products/Pharmaceutical Preparations $28.26 1,587 M 58,592,172 -7.12 0.00 N/A
05-02-2019 8:00 AM ARES Ares Management Corp Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $108.68 52,832 M N/A 1.71 123.99 $1.35
05-02-2019 8:00 AM W Wayfair Inc. Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $74.83 13,087 M 130,747,862 -2.44 0.00 N/A
05-02-2019 8:00 AM DD DuPont de Nemours, Inc. Chemicals/Plastic Material & Synthetic Resin/Rubber $45.97 16,843 M 408,923,857 -1.87 0.00 $0.20
05-02-2019 8:00 AM UA Under Armour, Inc. Apparel/Apparel And Other Finished Products $6.47 2,107 M 425,890,001 -1.22 0.00 $0.00
05-02-2019 8:00 AM APO Apollo Global Management Inc Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $108.17 83,680 M 578,247,338 7.00 24.65 $0.51
05-02-2019 8:00 AM DINO HF Sinclair Corp. Transportation/Pipelines, Except Natural Gas $53.12 8,476 M 180,273,187 3.08 14.64 $0.50
05-02-2019 7:15 AM SPGI S&P Global Inc. Business Services/Services – Consumer Credit Reporting Agencies, Collection Services $435.44 158,240 M N/A 14.67 35.39 $0.97
05-02-2019 7:00 AM ARW ARROW ELECTRONICS, INC. Wholesale/Wholesale – Electronic Parts & Equipment $139.96 5,676 M 51,086,165 11.03 9.94 N/A
05-02-2019 7:00 AM TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD Pharmaceutical Products/Pharmaceutical Preparations $31.52 35,807 M 1,149,812,898 1.23 25.39 $0.085
05-02-2019 7:00 AM BEP Brookfield Renewable Partners L.P. Utilities/Electric Services $30.72 8,412 M 285,052,340 -0.38 12.54 $0.373
05-02-2019 7:00 AM DAN DANA INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $32.11 2,767 M 108,642,939 0.64 32.55 $0.12
05-02-2019 7:00 AM WBD Warner Bros. Discovery Inc Communication/Cable And Other Pay Tv Services $27.76 0 M 2,479,929,515 -0.56 N/A N/A
05-02-2019 6:00 AM CI Cigna Group (The) Insurance/Accident And Health Insurance $262.44 0 M 263,528,277 22.33 N/A $1.56
05-01-2019 4:00 PM MET METLIFE INC Insurance/Life Insurance $70.60 0 M 652,053,867 4.74 N/A $0.5675
05-01-2019 4:00 PM CDE Coeur Mining, Inc. Precious Metals/Gold & Silver Ores $23.35 11,451 M 642,097,555 0.96 19.54 N/A
05-01-2019 4:00 PM WOLF WOLFSPEED, INC. Electronic Equipment/Electronic Components & Accessories $1.21 465 M 45,088,678 -16.18 0.00 N/A
05-01-2019 4:00 PM HST HOST HOTELS & RESORTS, INC. Trading/REIT $19.25 12,193 M 1,370,086,043 1.11 15.94 $0.20
05-01-2019 4:00 PM LNC LINCOLN NATIONAL CORP Insurance/Life Insurance $33.68 0 M 190,090,406 5.94 N/A $0.45
05-01-2019 4:00 PM BLDP Ballard Power Systems Inc. Electrical Equipment/Electrical Industrial Apparatus $1.97 1,104 M 299,408,379 -0.16 0.00 N/A
05-01-2019 4:00 PM ALL ALLSTATE CORP Insurance/Fire, Marine & Casualty Insurance $207.50 0 M 259,535,842 38.56 N/A $1.00
05-01-2019 4:00 PM CF CF Industries Holdings, Inc. Chemicals/Agriculture Chemicals $110.05 11,999 M 153,668,821 8.98 8.25 $0.50
05-01-2019 4:00 PM CRUS CIRRUS LOGIC, INC. Electronic Equipment/Electronic Components & Accessories $134.19 6,168 M 51,007,389 7.83 15.27 N/A
05-01-2019 4:00 PM ETR ENTERGY CORP /DE/ Utilities/Electric Services $104.76 41,601 M 446,596,904 4.18 23.00 $0.64
05-01-2019 4:00 PM QCOM QUALCOMM INC/DE Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $135.20 187,222 M 1,067,000,000 5.00 34.90 $0.89
05-01-2019 4:00 PM CAKE CHEESECAKE FACTORY INC Restaurants, Hotels, Motels/Retail – Eating Places $62.52 2,493 M 49,859,091 3.17 16.79 $0.30
05-01-2019 4:00 PM H Hyatt Hotels Corp Restaurants, Hotels, Motels/Hotels & Motels $151.99 15,224 M 94,467,765 -0.55 0.00 $0.15
05-01-2019 4:00 PM CCRN CROSS COUNTRY HEALTHCARE INC Business Services/Services – Personnel Supply Services $9.85 465 M 32,759,952 -0.50 0.00 N/A
05-01-2019 4:00 PM CAR AVIS BUDGET GROUP, INC. Personal Services/Services – Truck & Auto Rental And Leasing $95.79 4,516 M 35,258,652 -25.25 0.00 $10.00
05-01-2019 4:00 PM ANSS ANSYS INC Computer Software/Services – Computer Programming And Data Processing $374.30 27,747 M 87,916,143 6.78 46.81 N/A
05-01-2019 4:00 PM PRU PRUDENTIAL FINANCIAL INC Insurance/Life Insurance $95.47 0 M 348,000,000 9.72 N/A $1.40
05-01-2019 4:00 PM CLW Clearwater Paper Corp Business Supplies/Paper And Allied Products $13.91 279 M 16,038,485 -1.15 0.00 N/A
05-01-2019 4:00 PM CACI CACI INTERNATIONAL INC /DE/ Computer Software/Computer Integrated Systems Design $591.71 11,764 M 22,085,774 23.46 22.69 N/A
05-01-2019 4:00 PM XPO XPO, Inc. Transportation/Transportation Services $194.68 15,954 M 117,147,357 2.69 50.49 N/A
05-01-2019 4:00 PM CPS Cooper-Standard Holdings Inc. Automobiles And Trucks/Motor Vehicle Parts & Accessories $32.14 579 M 17,637,009 -0.23 0.00 N/A
05-01-2019 4:00 PM AMSF AMERISAFE INC Insurance/Fire, Marine & Casualty Insurance $32.99 0 M 18,794,881 2.48 N/A $0.39
05-01-2019 4:00 PM AR ANTERO RESOURCES Corp Petroleum And Natural Gas/Crude Petroleum & Natural Gas $37.47 10,631 M 308,525,000 2.05 16.76 N/A
05-01-2019 4:00 PM BHR Braemar Hotels & Resorts Inc. Trading/REIT $2.53 186 M 68,219,432 -0.87 0.00 $0.05
05-01-2019 4:00 PM CZR Caesars Entertainment, Inc. Restaurants, Hotels, Motels/Hotels & Motels $26.01 5,033 M 203,521,021 -2.42 0.00 N/A
05-01-2019 4:00 PM AGI ALAMOS GOLD INC Precious Metals/Gold & Silver Ores $50.56 0 M 419,717,814 0.22 0.00 $0.025
05-01-2019 4:00 PM XYZ Block, Inc. Computer Software/Services – Computer Programming And Data Processing $65.60 39,553 M 599,096,000 2.13 30.29 N/A
05-01-2019 4:00 PM AM Antero Midstream Corp Utilities/Natural Gas Transmission $22.59 8,371 M 473,081,000 0.86 20.26 $0.225
05-01-2019 4:00 PM DAY Dayforce Inc Computer Software/Services – Computer Programming And Data Processing $69.86 11,001 M 160,034,963 -0.95 0.00 N/A
05-01-2019 4:00 PM CMPR Cimpress plc Business Services/Commercial Printing $71.11 1,643 M 24,285,192 4.44 70.13 N/A
05-01-2019 4:00 PM APA APA Corporation Petroleum And Natural Gas/Crude Petroleum & Natural Gas $31.82 8,593 M 353,251,476 3.30 5.08 $0.25
05-01-2019 4:00 PM NE Noble Corp Plc Petroleum And Natural Gas/Drilling Oil & Gas Wells $45.56 4,159 M 159,197,398 1.65 19.19 $0.50
05-01-2019 8:00 AM AME AMETEK INC/ Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $226.30 47,263 M 228,977,202 6.42 31.93 $0.34
05-01-2019 8:00 AM CLX CLOROX CO /DE/ Consumer Goods/Soap & Other Detergents $115.87 12,165 M 120,911,863 6.15 16.11 $1.24
05-01-2019 8:00 AM CVS CVS HEALTH Corp Retail/Retail – Drug & Proprietary Stores $76.32 99,920 M 1,272,211,063 1.40 56.52 $0.665
05-01-2019 8:00 AM AMRN AMARIN CORP PLC Pharmaceutical Products/Pharmaceutical Preparations $15.96 0 M N/A 0.00 N/A N/A
05-01-2019 8:00 AM PNW PINNACLE WEST CAPITAL CORP Utilities/Electric Services $100.96 16,773 M 192,170,337 5.15 27.21 $0.91
05-01-2019 8:00 AM CCJ CAMECO CORP Non-Metallic And Industrial Metal Mining/Misc. Metal Ores $120.08 17,773 M 435,180,572 0.50 91.22 $0.12
05-01-2019 8:00 AM ADP AUTOMATIC DATA PROCESSING INC Business Services/Services – Computer Processing, Data Preparation And Processing $217.37 104,036 M 402,644,364 10.45 24.56 $1.70
05-01-2019 8:00 AM CLDT Chatham Lodging Trust Trading/REIT $7.90 330 M 47,254,037 0.14 46.51 $0.10
05-01-2019 8:00 AM CALX CALIX, INC Communication/Misc. Communication Services $51.02 3,508 M 65,607,663 0.27 196.15 N/A
05-01-2019 8:00 AM BDC BELDEN INC. Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $125.47 4,580 M 38,748,995 6.00 19.28 $0.05
05-01-2019 8:00 AM AER AerCap Holdings N.V. Business Services/Services – Equipment Rental And Leasing $140.64 19,283 M 197,931,919 8.41 5.91 $0.27
05-01-2019 8:00 AM AMCX AMC Networks Inc. Communication/Cable And Other Pay Tv Services $7.96 414 M 42,714,081 2.01 4.64 N/A
05-01-2019 8:00 AM CG Carlyle Group Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $48.45 21,391 M 361,171,067 2.25 26.45 $0.35
05-01-2019 8:00 AM CSTE Caesarstone Ltd. Construction Materials/Cut Stone And Stone Products $0.75 169 M 34,532,452 0.48 -2.58 $0.25
05-01-2019 8:00 AM CDW CDW Corp Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $118.65 17,732 M 128,993,588 8.13 16.63 $0.63
05-01-2019 8:00 AM HLT Hilton Worldwide Holdings Inc. Restaurants, Hotels, Motels/Hotels & Motels $298.37 66,767 M 229,291,615 6.18 45.82 $0.15
05-01-2019 8:00 AM BTU PEABODY ENERGY CORP Coal/Bituminous Coal And Lignite Mining $32.56 3,612 M 121,747,873 -0.43 0.00 $0.075
05-01-2019 7:00 AM YUM YUM BRANDS INC Restaurants, Hotels, Motels/Retail – Eating Places $159.20 42,180 M 276,430,130 5.59 27.06 $0.75
05-01-2019 7:00 AM CME CME GROUP INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $306.34 98,473 M 358,625,469 11.18 24.49 $6.15
05-01-2019 7:00 AM FNMA FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE Banking/Federal Credit Agencies $6.26 19,329 M N/A 0.00 6,443.01 N/A
05-01-2019 7:00 AM GSK GSK plc Pharmaceutical Products/Pharmaceutical Preparations $55.32 91,005 M 2,072,529,005 3.00 14.50 $0.4856
05-01-2019 7:00 AM TAP MOLSON COORS BEVERAGE CO Beer & Liquor/Malt Beverages $45.87 8,769 M 178,155,656 -10.75 0.00 $0.48
05-01-2019 7:00 AM CIM CHIMERA INVESTMENT CORP Trading/REIT $13.50 0 M 83,402,526 1.77 N/A $0.45
05-01-2019 6:00 AM HUM HUMANA INC Insurance/Accident And Health Insurance $173.62 30,806 M 120,595,967 9.87 25.93 $0.885

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
05-31-2019 JAGG J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF N/A $47.25 $26.05 0.02% $0.00 1,356 M 28,698,203 0.00 0.00 JPMorgan U.S. Aggregate Bond ETF
05-31-2019 CXP Corporate Express N.V N/A $19.28 $21.38 0.03% $2.17 2,215 M 114,903,984 0.70 26.56 Ordinary Shares
05-31-2019 DNKN Dunkin Brands Group Inc N/A $106.48 $74.22 N/A $0.4025 0 M 82,417,076 2.62 0.00 Ordinary Shares
05-31-2019 FNCB FNCB Bancorp, Inc. N/A $6.75 $7.35 N/A $0.09 0 M 19,795,670 0.00 0.00 Ordinary Shares
05-31-2019 CHA China Telecom Corporation N/A $26.45 $48.55 N/A $1.6127 0 M 138,774,100 0.00 0.00 ADR
05-31-2019 AY Atlantica Sustainable Infrastructure plc N/A $21.91 $21.45 0.08% $0.445 2,531 M 116,055,126 0.00 0.00 Ordinary Shares
05-31-2019 PEI Pennsylvania Real Estate Investment Trust N/A $2.45 $6.41 N/A $0.02 13 M 5,369,460 -31.77 0.00 Ordinary Shares
05-31-2019 TERP TerraForm Power Inc N/A $19.35 $13.50 N/A $0.2014 4,383 M 226,521,000 -0.88 N/A Ordinary Shares - Class A (New)
05-31-2019 JIGB J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Corporate Bond Research Enhanced ETF N/A $46.41 $53.09 0.03% $0.00 63 M 1,350,000 0.00 0.00 JPMorgan Corporate Bond Research Enhanced ETF
05-31-2019 ROYT Pacific Coast Oil Trust N/A $0.35 $2.13 N/A $0.00 14 M 38,583,158 0.33 N/A Unit
05-31-2019 FBC Flagstar Bancorp, Inc. N/A $37.54 $31.48 0.01% $0.06 2,002 M 53,336,936 5.06 7.39 Ordinary Shares
05-31-2019 CDK CDK Global Inc N/A $54.76 $48.40 N/A $0.15 0 M 116,699,802 2.08 0.00 Ordinary Shares
05-31-2019 TCBIP Texas Capital Bancshares, Inc. N/A $25.00 $25.92 N/A $0.4062 3,294 M 6,000,000 0.00 0.00 6.50% PRF PERPETUAL USD 25 - Ser A
05-31-2019 ORAN ORANGE N/A $11.16 $15.03 0.07% $0.4562 30,458 M 2,660,056,599 1.01 11.30 ADR
05-31-2019 NAVG Navigators Group, Inc. N/A $69.96 $0.00 N/A $0.07 0 M N/A 0.00 N/A Ordinary Shares
05-31-2019 SNP China Petroleum & Chemical Corp N/A $45.68 $66.11 N/A $2.3579 11,649 M 255,134,386 9.33 0.00 ADR
05-31-2019 FLR FLUOR CORP Construction/Heavy Construction – Not Building Contractors $44.96 $27.72 N/A $0.10 6,388 M 146,564,673 -0.31 0.00 Ordinary Shares
05-31-2019 LCNB LCNB CORP Banking/National Commercial Banks $16.77 $16.97 0.06% $0.22 212 M 14,186,645 1.67 9.01 Ordinary Shares
05-31-2019 GPI GROUP 1 AUTOMOTIVE INC Retail/Retail – Automotive Dealers And Gas Stations $312.94 $72.19 0.01% $0.50 4,968 M 11,925,199 25.29 15.28 Ordinary Shares
05-31-2019 ZEUS OLYMPIC STEEL INC Wholesale/Wholesale – Metals And Minerals, Except Petroleum $47.86 $12.38 0.02% $0.16 341 M 11,197,621 1.17 24.18 Ordinary Shares
05-31-2019 TAC TRANSALTA CORP Utilities/Electric Services $12.73 $6.61 0.02% $0.0415 2,627 M 298,508,212 0.14 0.00 Ordinary Shares
05-31-2019 ASB ASSOCIATED BANC-CORP Banking/State Commercial Banks – Fed Reserve System $25.15 $19.81 N/A $0.23 0 M 165,975,086 2.79 N/A Ordinary Shares
05-31-2019 FMBH FIRST MID BANCSHARES, INC. Banking/State Commercial Banks – Fed Reserve System $40.19 $33.42 N/A $0.24 0 M 24,082,479 3.84 N/A Ordinary Shares
05-31-2019 RCKY ROCKY BRANDS, INC. Apparel/Footwear, Except Rubber $44.27 $24.46 0.02% $0.155 222 M 7,493,687 2.75 10.82 Ordinary Shares
05-31-2019 SAFT SAFETY INSURANCE GROUP INC Insurance/Fire, Marine & Casualty Insurance $72.66 $91.13 N/A $0.92 0 M 14,631,684 6.72 N/A Ordinary Shares
05-31-2019 MLM MARTIN MARIETTA MATERIALS INC Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $607.54 $210.50 0.01% $0.83 37,551 M 60,312,046 18.81 33.03 Ordinary Shares
05-31-2019 ESCA ESCALADE INC Recreation/Toys $15.42 $11.13 N/A $0.15 0 M 13,696,311 1.00 N/A Ordinary Shares
05-31-2019 BWA BORGWARNER INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $52.83 $35.48 0.01% $0.17 9,640 M 207,048,768 1.29 34.80 Ordinary Shares
05-31-2019 EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC Transportation/Arrangement Of Transportation Of Freight And Cargo $141.37 $69.59 0.01% $0.77 19,970 M 133,503,678 5.97 24.64 Ordinary Shares
05-31-2019 FFBC FIRST FINANCIAL BANCORP /OH/ Banking/National Commercial Banks $27.20 $22.32 N/A $0.24 0 M 104,586,093 2.68 N/A Ordinary Shares
05-31-2019 NEE NEXTERA ENERGY INC Utilities/Electric Services $91.54 $198.21 0.03% $0.6232 167,192 M 2,083,522,964 3.31 24.46 Ordinary Shares
05-31-2019 K KELLANOVA Food Products/Flour And Other Grain Mill Products $83.44 $52.56 0.03% $0.58 27,097 M 347,932,629 5.53 21.34 Ordinary Shares
05-31-2019 MAN ManpowerGroup Inc. Business Services/Services – Personnel Supply Services $27.74 $85.52 0.05% $0.72 1,376 M 46,419,646 -0.29 0.00 Ordinary Shares
05-31-2019 MCD MCDONALDS CORP Restaurants, Hotels, Motels/Retail – Eating Places $327.94 $198.27 0.02% $1.86 217,656 M 710,398,642 12.00 25.42 Ordinary Shares
05-31-2019 SLGN SILGAN HOLDINGS INC Shipping Containers/Metal Cans And Shipping Containers $43.10 $28.99 0.02% $0.21 4,266 M 105,441,971 2.71 14.79 Ordinary Shares
05-31-2019 NOC NORTHROP GRUMMAN CORP /DE/ Electronic Equipment/Search, Detection, Navigation, Guidance $734.98 $303.25 0.02% $2.31 81,380 M 141,921,621 29.14 19.46 Ordinary Shares
05-31-2019 PEBK PEOPLES BANCORP OF NORTH CAROLINA INC Banking/State Commercial Banks – Fed Reserve System $37.97 $27.35 0.03% $0.21 167 M 5,459,441 3.16 9.78 Ordinary Shares
05-31-2019 TAP MOLSON COORS BEVERAGE CO Beer & Liquor/Malt Beverages $45.87 $54.98 0.04% $0.48 8,769 M 178,155,656 -10.75 0.00 Ordinary Shares - Class B
05-31-2019 SF STIFEL FINANCIAL CORP Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $72.31 $53.63 N/A $0.46 0 M 328,219,347 6.25 N/A Ordinary Shares
05-31-2019 JNPR JUNIPER NETWORKS INC Computer Hardware/Computer & Office Equipment $39.95 $24.61 0.02% $0.22 12,058 M 334,382,599 1.07 34.18 Ordinary Shares
05-31-2019 MNRO MONRO, INC. Personal Services/Services – Auto Repair, Services & Parking $17.64 $79.71 0.05% $0.28 624 M 30,019,660 -0.48 0.00 Ordinary Shares
05-31-2019 LMT LOCKHEED MARTIN CORP Defense/Guided Missiles And Space Vehicles And Parts $651.22 $338.54 0.03% $3.45 111,920 M 230,080,240 21.56 22.31 Ordinary Shares
05-31-2019 AAON AAON, INC. Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment $90.54 $45.39 N/A $0.10 0 M 81,499,853 1.32 N/A Ordinary Shares
05-31-2019 IMO IMPERIAL OIL LTD Petroleum And Natural Gas/Petroleum Refining $117.90 $26.73 0.02% $0.5021 42,884 M 483,592,715 4.74 17.99 Ordinary Shares
05-31-2019 PRGS PROGRESS SOFTWARE CORP /MA Computer Software/Services – Computer Programming And Data Processing $37.45 $40.96 N/A $0.175 1,777 M 42,113,648 1.70 24.30 Ordinary Shares
05-31-2019 NKE NIKE, Inc. Apparel/Rubber And Plastics Footwear $56.08 $77.14 0.02% $0.41 99,577 M 1,480,383,402 1.72 39.45 Ordinary Shares - Class B
05-31-2019 CATY CATHAY GENERAL BANCORP Banking/State Commercial Banks – Fed Reserve System $47.84 $33.64 0.03% $0.34 3,268 M 66,957,659 4.55 10.37 Ordinary Shares
05-31-2019 IPG INTERPUBLIC GROUP OF COMPANIES, INC. Business Services/Services – Advertising $24.57 $21.22 0.05% $0.33 10,222 M 363,328,974 1.48 18.73 Ordinary Shares
05-31-2019 UHS UNIVERSAL HEALTH SERVICES INC Healthcare/Services – Health $186.53 $119.55 0.00% $0.20 13,622 M 61,086,640 23.42 9.15 Ordinary Shares - Class B
05-31-2019 BRKR BRUKER CORP Measuring And Control Equipment/Lab Analytical Instruments $36.60 $41.77 N/A $0.05 0 M 154,979,250 -0.15 N/A Ordinary Shares
05-31-2019 WEN Wendy's Co Restaurants, Hotels, Motels/Retail – Eating Places $6.98 $18.39 0.08% $0.14 1,589 M 190,360,557 0.85 9.63 Ordinary Shares - Class A
05-31-2019 PII Polaris Inc. Automobiles And Trucks/Misc. Transportation Equipment $52.75 $79.88 0.04% $0.68 3,558 M 56,690,669 -8.18 0.00 Ordinary Shares
05-31-2019 MTB M&T BANK CORP Banking/State Commercial Banks – Fed Reserve System $204.12 $159.60 N/A $1.50 0 M 149,000,252 17.10 N/A Ordinary Shares
05-31-2019 O REALTY INCOME CORP Trading/REIT $64.88 $70.08 0.06% $0.27 51,625 M 932,440,218 1.17 48.77 Ordinary Shares
05-31-2019 MCK MCKESSON CORP Wholesale/Wholesale – Drugs & Drug Proprietaries $928.69 $122.14 0.00% $0.82 101,246 M 122,487,456 34.82 23.33 Ordinary Shares
05-31-2019 HIG HARTFORD INSURANCE GROUP, INC. Insurance/Fire, Marine & Casualty Insurance $137.25 $52.66 0.02% $0.60 43,139 M 275,863,220 13.51 11.31 Ordinary Shares
05-31-2019 JWN NORDSTROM INC Retail/Retail – Apparel & Accessory Stores $24.66 $31.30 0.03% $0.25 3,960 M 163,648,780 1.79 13.47 Ordinary Shares
05-31-2019 FF FutureFuel Corp. Chemicals/Industrial Organic Chemicals $4.32 $10.38 0.06% $0.06 170 M 43,803,243 -0.88 0.00 Ordinary Shares
05-31-2019 ONB OLD NATIONAL BANCORP /IN/ Banking/National Commercial Banks $22.12 $15.94 N/A $0.14 0 M 389,673,000 1.80 N/A Ordinary Shares
05-31-2019 PFG PRINCIPAL FINANCIAL GROUP INC Insurance/Accident And Health Insurance $89.73 $51.57 N/A $0.80 0 M 216,835,141 5.32 N/A Registered Shares
05-31-2019 HCA HCA Healthcare, Inc. Healthcare/Services – Health $537.64 $120.96 0.01% $0.78 106,535 M 223,622,200 28.70 15.70 Ordinary Shares
05-31-2019 SSNC SS&C Technologies Holdings Inc Computer Software/Services – Computer Programming And Data Processing $73.67 $55.65 0.01% $0.25 21,333 M 241,505,294 3.26 26.77 Ordinary Shares
05-31-2019 XIN Xinyuan Real Estate Co., Ltd. Construction/General Building Contractors – Residential $1.95 $4.17 N/A $0.025 16 M 5,613,680 1.35 0.00 ADR
05-31-2019 KAR Openlane Inc. Retail/Retail – Automotive Dealers And Gas Stations $30.88 $56.22 N/A $0.19 3,059 M 106,263,187 0.89 17.94 Ordinary Shares
05-31-2019 KNX Knight-Swift Transportation Holdings Inc. Transportation/Trucking & Courier Services, Except Air $57.32 $27.64 N/A $0.18 0 M 162,425,833 0.41 N/A Ordinary Shares - Class A
05-31-2019 BCC BOISE CASCADE Co Wholesale/Wholesale – Lumber And Construction Materials $72.54 $22.20 0.01% $0.22 2,719 M 35,722,067 3.54 20.47 Ordinary Shares
05-31-2019 AVAL Grupo Aval Acciones Y Valores S.A. Banking/Misc. Commercial Banks $4.08 $6.93 0.22% $0.0115 787 M 377,088,163 0.59 0.76 ADR
05-31-2019 PANL Pangaea Logistics Solutions Ltd. Transportation/Water Transport $8.35 $3.45 0.06% $0.05 331 M 64,973,688 0.31 20.82 Ordinary Shares
05-31-2019 VIRT Virtu Financial, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $41.92 $23.02 0.03% $0.24 5,905 M 154,198,240 5.90 18.44 Ordinary Shares - Class A
05-31-2019 WMS ADVANCED DRAINAGE SYSTEMS, INC. Rubber And Plastic Products/Misc. Plastic Products $150.60 $28.68 0.01% $0.16 8,911 M 77,752,610 6.43 20.60 Ordinary Shares
05-31-2019 FFWM First Foundation Inc. Banking/State Commercial Banks – Fed Reserve System $5.73 $13.11 N/A $0.01 459 M 82,884,401 -2.03 0.00 Ordinary Shares
05-31-2019 BRSL International Game Technology PLC Entertainment/Services – Misc. Entertainment $12.76 $13.00 0.03% $0.20 4,457 M 199,078,909 0.01 21.13 Ordinary Shares
05-31-2019 CWEN Clearway Energy, Inc. Utilities/Electric Services $37.56 $15.00 0.06% $0.4602 6,403 M 205,218,918 2.86 37.88 Ordinary Shares - Class C
05-31-2019 APLE Apple Hospitality REIT, Inc. Trading/REIT $12.04 $15.44 N/A $0.08 0 M 235,658,820 0.74 N/A Ordinary Shares
05-31-2019 HLI HOULIHAN LOKEY, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $145.61 $45.21 0.01% $0.57 12,205 M 69,786,159 6.73 27.26 Ordinary Shares - Class A
05-31-2019 ASH ASHLAND INC. Wholesale/Wholesale – Chemicals & Allied Products $54.24 $74.87 0.03% $0.405 2,682 M 45,762,391 -14.99 0.00 Ordinary Shares
05-31-2019 KNSL Kinsale Capital Group, Inc. Insurance/Fire, Marine & Casualty Insurance $359.78 $83.79 0.00% $0.25 9,099 M 23,153,066 21.76 18.07 Ordinary Shares
05-31-2019 EQH Equitable Holdings Inc Insurance/Insurance Agents, Brokers & Service $39.26 $20.55 0.02% $0.27 13,653 M 280,347,841 -4.83 0.00 Ordinary Shares
05-31-2019 JPHY J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Research Enhanced ETF N/A $45.37 $49.74 0.05% $0.00 482 M 10,600,000 0.00 0.00 JPMorgan High Yield Research Enhanced ETF
05-31-2019 CTB Cooper Tire & Rubber Co. N/A $60.21 $27.58 0.01% $0.105 3,040 M 50,523,922 3.48 17.23 Ordinary Shares
05-31-2019 CTWS Connecticut Water Service, Inc. N/A $69.98 $69.84 N/A $0.3275 0 M N/A 0.00 N/A Ordinary Shares
05-31-2019 WPG Washington Prime Group Inc N/A $0.83 $4.10 N/A $0.125 16 M 24,459,645 -12.59 -0.05 Ordinary Shares
05-31-2019 EMCF Emclaire Financial Corp. N/A $31.60 $32.66 N/A $0.31 0 M 2,735,212 0.00 0.00 Ordinary Shares
05-31-2019 BLL Ball Corp. N/A $69.49 $61.39 0.01% $0.20 22,222 M 319,788,885 3.41 19.77 Ordinary Shares
05-31-2019 HFBC Hopfed Bancorp, Inc. N/A $19.53 $18.75 N/A $0.23 0 M N/A 0.00 N/A Ordinary Shares
05-30-2019 UZB United States Cellular Corporation - 7.25% NT REDEEM 01/12/2063 USD 25 N/A $25.34 $26.04 N/A $0.4582 2,044 M N/A 0.00 0.00 7.25% NT REDEEM 01/12/2063 USD 25
05-30-2019 SOR SOURCE CAPITAL INC /DE/ N/A $42.32 $35.10 0.05% $0.2083 367 M 8,199,745 0.00 0.00 Ordinary Shares
05-30-2019 CTT CatchMark Timber Trust Inc N/A $10.35 $9.29 N/A $0.075 511 M 49,275,171 0.00 0.00 Ordinary Shares - Class A
05-30-2019 PRMW Primo Brands Corp. N/A $22.10 $11.46 0.02% $0.09 3,554 M 160,794,170 1.57 14.10 Ordinary Shares
05-30-2019 CSSEP Chicken Soup for the Soul Entertainment Inc N/A $0.40 $25.15 N/A $0.2031 0 M 6,004,049 -20.19 0.00 9.75% PRF PERPETUAL USD 25 - Ser A
05-30-2019 HAYN HAYNES INTERNATIONAL INC N/A $60.14 $29.88 0.01% $0.22 769 M 12,785,021 2.92 20.50 Ordinary Shares
05-30-2019 HTFA Horizon Technology Finance Corp - 6.25% NT REDEEM 15/09/2022 USD 25 N/A $25.15 $25.51 0.06% $0.3906 311 M N/A 0.00 0.00 6.25% NT REDEEM 15/09/2022 USD 25
05-30-2019 TDA Telephone And Data Systems, Inc. N/A $1.02 $24.20 N/A $0.3713 1,109 M N/A 0.00 0.00 5.875% NT REDEEM 01/12/2061 USD 25
05-30-2019 TCGP Carlyle Group L.P N/A $25.32 $23.78 N/A $0.3672 0 M N/A 0.00 N/A 5.875% PRF PERPETUAL USD 25 - Ser A
05-30-2019 AIZP Assurant Inc N/A $127.52 $107.77 0.05% $1.625 7,891 M 2,875,000 0.00 0.00 6.50% PRF CONVERT 15/03/2021 USD 100 - Ser D
05-30-2019 MLHR Herman Miller Inc. N/A $39.04 $36.00 0.02% $0.1875 2,958 M 75,773,618 0.63 76.64 Ordinary Shares
05-30-2019 ERF Enerplus Corporation N/A $20.06 $7.54 0.02% $0.3169 4,103 M 204,246,025 1.28 15.06 Ordinary Shares
05-30-2019 MIXT MiX Telematics Ltd N/A $14.55 $16.32 0.04% $0.0581 157 M 24,313,494 0.20 34.79 ADR
05-30-2019 FT FRANKLIN UNIVERSAL TRUST N/A $7.34 $6.98 0.07% $0.0425 183 M 25,131,894 0.00 0.00 Ordinary Shares
05-30-2019 NGHCZ National General Holdings Corp - 7.625% NT REDEEM 15/09/2055 USD 25 N/A $25.25 $25.31 N/A $0.4766 0 M N/A 0.00 0.00 7.625% NT REDEEM 15/09/2055 USD 25
05-30-2019 BPYU Brookfield Property REIT Inc. N/A $18.52 $18.32 N/A $0.3325 0 M 38,346,260 0.00 0.00 Ordinary Shares - Class A
05-30-2019 EZT Entergy Texas Inc. 5 5/8 % Bonds 2014-1.6.64 1st Mtg N/A $25.22 $26.35 N/A $0.3438 151 M 6,000,000 0.00 N/A 5.625% BD REDEEM 01/06/2064 USD 25
05-30-2019 FBHS Fortune Brands Home & Security Inc N/A $57.62 $50.46 N/A $0.23 7,938 M 128,242,529 5.64 0.00 Ordinary Shares
05-30-2019 CTY Country Road Ltd. N/A $25.05 $22.38 N/A $0.3743 0 M N/A 0.00 0.00 6.125% NT REDEEM 01/06/2053 USD 25
05-30-2019 DNP DNP SELECT INCOME FUND INC N/A $9.11 $11.50 0.08% $0.065 3,368 M 354,854,867 0.00 0.00 Ordinary Shares
05-30-2019 ARCH ARCH RESOURCES, INC. N/A $134.83 $87.62 0.02% $0.25 2,499 M 18,084,477 13.85 13.92 Ordinary Shares - Class A
05-30-2019 ISCA International Speedway Corp. N/A $44.99 $44.89 N/A $0.49 0 M N/A 0.00 N/A Ordinary Shares - Class A
05-30-2019 SPKE Spark Energy Inc - Class A N/A $11.37 $10.02 0.06% $0.1812 177 M 15,572,388 0.00 0.00 Ordinary Shares - Class A
05-30-2019 BPY Brookfield Property Partners L.P. N/A $18.59 $18.38 N/A $0.3325 0 M 436,786,029 0.00 0.00 Unit
05-30-2019 FTF FRANKLIN LTD DURATION INCOME TRUST N/A $6.60 $9.50 0.10% $0.0615 272 M 40,405,374 0.00 0.00 Ordinary Shares
05-30-2019 MTBCP CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A N/A $26.91 $27.55 0.10% $0.2292 48 M 4,521,546 0.00 0.00 11% PRF PERPETUAL USD 25 - Ser A
05-30-2019 EBIX Ebix Inc. N/A $26.25 $50.07 N/A $0.075 0 M 30,901,440 0.16 0.00 Ordinary Shares
05-30-2019 NBH NEUBERGER BERMAN MUNICIPAL FUND INC. N/A $10.28 $14.31 0.04% $0.0542 326 M 29,618,059 0.00 0.00 Ordinary Shares
05-30-2019 BPYPP Brookfield Property Partners L.P. N/A $13.78 $24.98 0.08% $0.4062 112 M 7,360,000 0.00 0.00 6.50% PRF PERPETUAL USD 25 - Ser 1 Cls A
05-30-2019 BIP Brookfield Infrastructure Partners L.P. Transportation/Water Transport $37.99 $41.67 0.05% $0.455 15,684 M 461,343,972 0.11 10.83 Unit
05-30-2019 ADI ANALOG DEVICES INC Electronic Equipment/Electronic Components & Accessories $318.81 $98.06 0.01% $1.10 152,224 M 488,204,157 5.50 56.24 Ordinary Shares
05-30-2019 NVDA NVIDIA CORP Electronic Equipment/Electronic Components & Accessories $184.77 $139.11 0.00% $0.01 4,560,381 M 24,300,000,000 4.92 37.98 Ordinary Shares
05-30-2019 BMI BADGER METER INC Measuring And Control Equipment/Totalizing Fluid Meters & Counting Devices $147.20 $52.84 0.01% $0.40 5,140 M 29,181,598 4.82 36.29 Ordinary Shares
05-30-2019 FDS FACTSET RESEARCH SYSTEMS INC Computer Software/Services – Computer Programming And Data Processing $212.01 $278.25 0.02% $1.10 10,386 M 37,099,259 15.87 17.32 Ordinary Shares
05-30-2019 CBT CABOT CORP Chemicals/Misc. Chemical Products $68.74 $40.93 0.03% $0.43 3,506 M 52,221,604 5.76 11.27 Ordinary Shares
05-30-2019 CPF CENTRAL PACIFIC FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $31.09 $28.13 0.04% $0.27 829 M 26,289,976 2.88 10.70 Ordinary Shares
05-30-2019 CSPI CSP INC /MA/ Computer Software/Computer Integrated Systems Design $8.68 $13.70 0.01% $0.03 124 M 9,913,027 -0.05 0.00 Ordinary Shares
05-30-2019 CSX CSX CORP Transportation/Railroads, Line-Haul Operating $40.91 $75.01 0.01% $0.14 67,502 M 1,859,556,799 1.54 23.37 Ordinary Shares
05-30-2019 STAG STAG Industrial, Inc. Trading/REIT $38.37 $29.15 0.04% $0.3875 6,865 M 191,036,305 1.46 25.11 Ordinary Shares
05-30-2019 DOV DOVER Corp Machinery/Construction, Mining & Material Handling Machinery & Equipment $210.26 $90.33 0.01% $0.52 26,778 M 134,866,626 7.99 24.48 Ordinary Shares
05-30-2019 ACNB ACNB CORP Banking/State Commercial Banks – Fed Reserve System $47.45 $36.63 0.03% $0.32 461 M 10,384,812 3.29 14.04 Ordinary Shares
05-30-2019 FNB FNB CORP/PA/ Banking/National Commercial Banks $16.31 $11.22 N/A $0.12 0 M 357,389,017 1.57 N/A Ordinary Shares
05-30-2019 GLW CORNING INC /NY Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $136.22 $29.18 0.01% $0.28 75,070 M 857,948,109 1.87 47.04 Ordinary Shares
05-30-2019 CCNE CNB FINANCIAL CORP/PA Banking/State Commercial Banks – Fed Reserve System $27.42 $25.44 0.03% $0.18 713 M 29,476,240 1.99 16.49 Ordinary Shares
05-30-2019 UFPI UFP INDUSTRIES INC Construction Materials/Lumber And Wood Products $92.09 $33.03 0.02% $0.36 5,408 M 56,594,928 5.00 18.35 Ordinary Shares
05-30-2019 HUBB HUBBELL INC Electronic Equipment/Electronic Components & Accessories $478.06 $117.11 0.01% $1.42 23,602 M 53,161,602 16.63 26.61 Ordinary Shares
05-30-2019 TGI TRIUMPH GROUP INC Aircraft/Aircraft & Parts $26.01 $20.06 N/A $0.04 1,962 M 77,715,067 0.52 47.99 Ordinary Shares
05-30-2019 MARPS MARINE PETROLEUM TRUST Trading/Oil Royalty Traders $4.93 $2.58 0.08% $0.1016 8 M 2,000,000 N/A 0.00 Unit
05-30-2019 EVR Evercore Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $286.95 $78.82 N/A $0.84 0 M 39,605,548 15.29 N/A Ordinary Shares - Class A
05-30-2019 MLAB MESA LABORATORIES INC /CO/ Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $73.23 $250.00 0.01% $0.16 645 M 5,455,437 -0.36 0.00 Ordinary Shares
05-30-2019 PFIS PEOPLES FINANCIAL SERVICES CORP. Banking/National Commercial Banks $52.82 $43.49 0.05% $0.6175 486 M 9,994,595 5.20 9.12 Ordinary Shares
05-30-2019 MVBF MVB FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $25.50 $16.10 0.03% $0.17 319 M 12,584,334 2.53 9.92 Ordinary Shares
05-30-2019 MTR MESA ROYALTY TRUST/TX Trading/Oil Royalty Traders $4.98 $11.40 0.05% $0.0032 12 M 1,863,590 N/A 0.00 Ordinary Shares
05-30-2019 NC NACCO INDUSTRIES INC Coal/Bituminous Coal And Lignite Mining $50.15 $51.44 N/A $0.2275 0 M 7,534,588 2.37 N/A Ordinary Shares - Class A
05-30-2019 NWL NEWELL BRANDS INC. Rubber And Plastic Products/Misc. Plastic Products $4.23 $13.41 0.08% $0.07 1,559 M 419,200,000 -0.68 0.00 Ordinary Shares
05-30-2019 PBT PERMIAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $19.90 $5.74 0.07% $0.0142 520 M 46,608,796 N/A 0.00 Ordinary Shares
05-30-2019 RLI RLI CORP Insurance/Fire, Marine & Casualty Insurance $60.73 $85.43 N/A $0.16 0 M 91,920,177 4.39 N/A Ordinary Shares
05-30-2019 SCL STEPAN CO Consumer Goods/Soap & Other Detergents $47.18 $85.60 0.03% $0.395 1,071 M 22,635,277 2.05 22.84 Ordinary Shares
05-30-2019 EPR EPR PROPERTIES Trading/REIT $57.50 $77.54 0.07% $0.31 3,779 M 76,520,011 3.30 15.07 Ordinary Shares
05-30-2019 SJT SAN JUAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $5.03 $4.06 0.07% $0.0229 153 M 46,608,796 N/A 0.00 Unit
05-30-2019 MBCN MIDDLEFIELD BANC CORP Banking/State Commercial Banks – Fed Reserve System $33.67 $39.66 0.03% $0.21 243 M 8,086,886 2.62 11.46 Ordinary Shares
05-30-2019 POWI POWER INTEGRATIONS INC Electronic Equipment/Electronic Components & Accessories $45.07 $65.94 0.02% $0.21 1,967 M 55,504,000 0.39 89.02 Ordinary Shares
05-30-2019 ALL ALLSTATE CORP Insurance/Fire, Marine & Casualty Insurance $207.50 $95.89 N/A $1.00 0 M 259,535,842 38.56 N/A Ordinary Shares
05-30-2019 UFCS UNITED FIRE GROUP INC Insurance/Fire, Marine & Casualty Insurance $37.02 $46.29 0.02% $0.16 923 M 25,522,051 4.64 7.81 Ordinary Shares
05-30-2019 UNP UNION PACIFIC CORP Transportation/Railroads, Line-Haul Operating $250.21 $169.48 0.02% $1.38 137,210 M 593,391,460 12.00 19.22 Ordinary Shares
05-30-2019 WEYS WEYCO GROUP INC Wholesale/Wholesale – Apparel, Piece Goods & Notions $32.26 $25.35 0.10% $0.26 287 M 9,548,388 2.58 11.77 Ordinary Shares
05-30-2019 NTES NetEase, Inc. Computer Software/Services – Computer Programming And Data Processing $117.75 $249.25 0.03% $1.2203 51,843 M 644,493,800 136.33 12.89 ADR
05-30-2019 CPA Copa Holdings, S.A. Transportation/Air Transportation $125.46 $90.50 0.07% $1.71 2,564 M 28,367,000 3.67 3.82 Ordinary Shares - Class A
05-30-2019 CFR CULLEN/FROST BANKERS, INC. Banking/National Commercial Banks $134.00 $93.10 N/A $1.00 0 M 63,201,792 9.92 N/A Ordinary Shares
05-30-2019 UG UNITED GUARDIAN INC Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations $6.57 $19.75 0.08% $0.35 36 M 4,594,319 0.53 18.42 Ordinary Shares
05-30-2019 EGBN EAGLE BANCORP INC Banking/State Commercial Banks – Fed Reserve System $24.91 $54.49 0.03% $0.01 614 M 30,371,236 -3.95 0.00 Ordinary Shares
05-30-2019 TRMK TRUSTMARK CORP Banking/National Commercial Banks $41.66 $32.28 N/A $0.24 0 M 58,849,788 3.72 N/A Ordinary Shares
05-30-2019 CMP COMPASS MINERALS INTERNATIONAL INC Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $23.48 $52.09 N/A $0.15 821 M 41,863,273 -0.91 0.00 Ordinary Shares
05-30-2019 EBAY EBAY INC Business Services/Services – Misc. Business Services $90.86 $36.38 0.01% $0.31 39,369 M 448,000,000 4.43 19.38 Ordinary Shares
05-30-2019 WTS WATTS WATER TECHNOLOGIES INC Construction Materials/Misc. Fabricated Metal Products $306.57 $81.42 0.01% $0.52 9,206 M 33,339,926 10.17 27.01 Ordinary Shares - Class A
05-30-2019 CRT CROSS TIMBERS ROYALTY TRUST Trading/Oil Royalty Traders $9.55 $11.82 0.11% $0.0501 58 M 6,000,000 N/A 0.00 Ordinary Shares
05-30-2019 BOH BANK OF HAWAII CORP Banking/State Commercial Banks – Fed Reserve System $74.07 $76.56 N/A $0.70 0 M 39,657,257 4.67 N/A Ordinary Shares
05-30-2019 NBTB NBT BANCORP INC Banking/National Commercial Banks $41.53 $36.40 0.03% $0.34 2,172 M 52,204,410 3.34 12.84 Ordinary Shares
05-30-2019 PRGO PERRIGO Co plc Pharmaceutical Products/Pharmaceutical Preparations $10.10 $43.08 0.08% $0.29 1,874 M 137,649,352 -10.29 0.00 Ordinary Shares
05-30-2019 PCB PCB BANCORP Banking/State Commercial Banks – Fed Reserve System $21.65 $16.82 0.04% $0.20 299 M 14,260,754 2.42 8.61 Ordinary Shares
05-30-2019 BEP Brookfield Renewable Partners L.P. Utilities/Electric Services $30.72 $31.83 0.05% $0.373 8,412 M 285,052,340 -0.38 12.54 Unit
05-30-2019 TSN TYSON FOODS, INC. Food Products/Meat Products $60.24 $76.74 0.03% $0.51 20,675 M 352,078,966 1.10 103.37 Ordinary Shares - Class A
05-30-2019 AEM AGNICO EAGLE MINES LTD Precious Metals/Gold & Silver Ores $226.94 $41.94 0.02% $0.40 40,801 M 500,814,724 0.98 66.15 Ordinary Shares
05-30-2019 UBOH UNITED BANCSHARES INC/OH Banking/National Commercial Banks $19.80 $22.53 N/A $0.22 61 M 2,987,243 N/A 0.00 Ordinary Shares
05-30-2019 EL ESTEE LAUDER COMPANIES INC Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations $94.27 $165.61 0.01% $0.35 37,737 M 361,727,043 -0.50 0.00 Ordinary Shares - Class A
05-30-2019 KINS KINGSTONE COMPANIES, INC. Insurance/Fire, Marine & Casualty Insurance $15.16 $9.20 0.00% $0.04 207 M 14,147,428 2.32 6.59 Ordinary Shares
05-30-2019 FXNC FIRST NATIONAL CORP /VA/ Banking/State Commercial Banks – Fed Reserve System $26.71 $20.76 0.03% $0.155 204 M 9,010,817 1.72 17.18 Ordinary Shares
05-30-2019 NUS NU SKIN ENTERPRISES, INC. Wholesale/Wholesale – Drugs & Drug Proprietaries $7.37 $48.20 0.02% $0.06 469 M 48,126,825 3.25 2.93 Ordinary Shares - Class A
05-30-2019 TNC TENNANT CO Machinery/Refrigeration & Service Industry Machinery $63.13 $57.73 0.02% $0.31 1,336 M 17,846,681 2.38 30.50 Ordinary Shares
05-30-2019 MGEE MGE ENERGY INC Utilities/Electric, Gas & Sanitary Services $76.77 $65.44 0.02% $0.45 4,226 M 53,911,793 3.72 46.65 Ordinary Shares
05-30-2019 PDM Piedmont Office Realty Trust, Inc. Real Estate/Operators – Non-Resident Buildings $7.04 $20.13 N/A $0.125 0 M 124,849,529 -0.67 N/A Ordinary Shares - Class A
05-30-2019 OTEX OPEN TEXT CORP Computer Software/Computer Integrated Systems Design $24.82 $39.76 0.03% $0.2625 8,211 M 250,602,777 1.72 18.82 Ordinary Shares
05-30-2019 IBKR Interactive Brokers Group, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $68.50 $52.38 0.00% $0.08 28,611 M 445,439,858 3.69 29.08 Ordinary Shares - Class A
05-30-2019 EFC Ellington Financial Inc. Real Estate/Real Estate $12.09 $17.60 0.12% $0.13 1,428 M 124,649,023 1.19 12.03 Ordinary Shares
05-30-2019 BGFV BIG 5 SPORTING GOODS Corp Retail/Retail – Misc. $1.44 $2.07 N/A $0.05 27 M 22,918,721 -4.20 0.00 Ordinary Shares
05-30-2019 VET VERMILION ENERGY INC. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $11.50 $21.29 0.04% $0.0908 1,617 M 157,292,671 0.15 0.00 Ordinary Shares
05-30-2019 CLDT Chatham Lodging Trust Trading/REIT $7.90 $19.17 0.05% $0.10 330 M 47,254,037 0.14 46.51 Ordinary Shares
05-30-2019 NNI NELNET INC Banking/Personal Credit Institutions (Beneficial) $131.23 $59.29 N/A $0.28 0 M 35,874,957 11.79 N/A Ordinary Shares - Class A
05-30-2019 PSEC PROSPECT CAPITAL CORP Financial Services/Asset Management $2.67 $6.55 N/A $0.045 0 M 482,489,809 -0.81 N/A Ordinary Shares
05-30-2019 CBOE Cboe Global Markets, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $285.52 $106.60 0.01% $0.72 26,266 M 104,667,696 10.46 23.99 Ordinary Shares
05-30-2019 NOA North American Construction Group Ltd. Petroleum And Natural Gas/Misc. Oil & Gas Field Services $16.73 $11.11 0.02% $0.0832 561 M 28,437,227 1.24 0.00 Ordinary Shares
05-30-2019 AGNC AGNC Investment Corp. Trading/REIT $10.72 $16.52 N/A $0.12 0 M 1,108,770,670 1.48 N/A Ordinary Shares
05-30-2019 ORC Orchid Island Capital, Inc. Trading/REIT $7.45 $6.14 N/A $0.12 0 M 190,693,392 1.24 N/A Ordinary Shares
05-30-2019 HY HYSTER-YALE, INC. Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers $33.49 $44.62 N/A $0.35 0 M 17,900,088 -3.40 N/A Ordinary Shares - Class A
05-30-2019 NBHC National Bank Holdings Corp Banking/National Commercial Banks $39.61 $35.85 N/A $0.29 0 M 45,013,622 2.86 N/A Ordinary Shares - Class A
05-30-2019 SCM Stellus Capital Investment Corp Financial Services/Asset Management $9.58 $13.81 0.12% $0.1133 367 M 28,947,254 1.08 40.04 Ordinary Shares
05-30-2019 VOYA Voya Financial, Inc. Insurance/Life Insurance $67.28 $52.36 0.02% $0.45 7,089 M 92,763,060 6.40 11.56 Ordinary Shares
05-30-2019 TPVG TriplePoint Venture Growth BDC Corp. Financial Services/Closed-End Fund - Equity $5.18 $13.65 N/A $0.23 0 M 40,491,145 1.05 N/A Ordinary Shares
05-30-2019 TSLX Sixth Street Specialty Lending, Inc. Real Estate/Mortgage Investment $18.43 $19.78 N/A $0.46 0 M 94,705,150 1.81 N/A Ordinary Shares
05-30-2019 KHC Kraft Heinz Co Food Products/Canned & Preserved Fruits & Vegetables $23.66 $27.40 0.07% $0.40 28,562 M 1,183,744,751 -4.93 0.00 Ordinary Shares
05-30-2019 VVV VALVOLINE INC Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal $35.11 $17.71 N/A $0.125 3,695 M 127,315,826 2.07 44.57 Ordinary Shares
05-30-2019 FTV Fortive Corp Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $55.82 $76.84 0.31% $0.06 17,535 M 307,859,190 1.74 30.28 Ordinary Shares
05-30-2019 BBU Brookfield Business Partners L.P. Construction/Construction – Special Contractors $33.46 $37.88 0.01% $0.0625 1,531 M 74,281,766 -0.54 0.22 Unit
05-30-2019 GOLF Acushnet Holdings Corp. Recreation/Toys $95.52 $24.08 N/A $0.235 0 M 58,560,358 3.13 N/A Ordinary Shares
05-30-2019 GECC Great Elm Capital Corp. Financial Services/Diversified Investments $5.52 $8.81 0.22% $0.30 99 M 13,998,168 -2.57 0.00 Ordinary Shares
05-30-2019 HBB Hamilton Beach Brands Holding Co Consumer Goods/Household Appliances $16.42 $18.19 0.03% $0.115 221 M 13,425,333 3.54 8.36 Ordinary Shares - Class A
05-30-2019 CADE Cadence Bank Banking/State Commercial Banks – Fed Reserve System $42.11 $19.33 0.03% $0.3438 5,882 M 182,220,834 -2.87 10.26 Ordinary Shares - Class A
05-30-2019 EAF GrafTech International Ltd. Electrical Equipment/Electrical Industrial Apparatus $5.63 $10.24 N/A $0.01 400 M 25,820,110 -4.09 0.00 Ordinary Shares
05-30-2019 TW Tradeweb Markets Inc Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $124.83 $43.97 0.00% $0.12 25,431 M 235,647,893 3.81 31.29 Ordinary Shares Cls A
05-30-2019 OI O-I Glass Inc Shipping Containers/Glass Containers $11.66 $16.34 N/A $0.05 2,267 M 152,361,609 -0.84 0.00 Ordinary Shares
05-30-2019 SBGI Sinclair Inc Communication/Radio & Tv Broadcasters $14.30 $55.49 0.07% $0.25 1,066 M 71,619,033 1.97 0.00 Ordinary Shares - Class A
05-30-2019 IPLDP Interstate Power and Light Co N/A $24.99 $25.56 N/A $0.3188 0 M 8,000,000 0.00 0.00 5.10% PRF PERPETUAL USD 25 - Ser D
05-30-2019 PIHPP 1347 Property Insurance Holdings Inc - 8% PRF PERPETUAL USD 25 - Ser A N/A $24.72 $25.25 N/A $0.50 0 M 800,000 0.00 0.00 8% PRF PERPETUAL USD 25 - Ser A
05-30-2019 HQH abrdn Healthcare Investors N/A $16.70 $19.13 0.10% $0.59 959 M 50,624,847 0.00 0.00 Ordinary Shares
05-30-2019 NBW Neuberger Berman California Municipal Fund Inc N/A $9.49 $13.31 0.05% $0.0719 53 M 5,551,044 0.00 0.00 Ordinary Shares
05-30-2019 CLNC Colony Credit Real Estate Inc - Class A N/A $10.16 $15.37 0.01% $0.14 1,318 M 129,762,484 -2.85 -3.59 Ordinary Shares - Class A
05-30-2019 SBFGP SB Financial Group Inc N/A $18.76 $16.84 N/A $0.1625 147 M N/A 0.00 N/A 6.50% PRF PERPETUAL USD 10 - Ser A
05-30-2019 HQL abrdn Life Sciences Investors N/A $13.64 $15.81 0.11% $0.49 414 M 27,350,517 0.00 0.00 Ordinary Shares
05-30-2019 AYR Aircastle Limited N/A $31.91 $20.01 N/A $0.32 2,404 M 75,109,000 2.09 N/A Ordinary Shares
05-30-2019 AEB Aegon N. V. - FR CS PERPETUAL USD 25 N/A $25.01 $22.67 N/A $0.2556 10,905 M N/A 0.00 0.00 FR CS PERPETUAL USD 25
05-30-2019 MDP Meredith Holdings Corp N/A $59.09 $53.36 N/A $0.595 0 M N/A 0.00 0.00 Ordinary Shares
05-30-2019 COWNZ Cowen Inc - 7.35% NT REDEEM 15/12/2027 USD 25 N/A $25.19 $25.39 N/A $0.4594 1,053 M N/A 0.00 0.00 7.35% NT REDEEM 15/12/2027 USD 25
05-30-2019 SCA Stellus Capital Investment Corp - 5.75% NT REDEEM 15/09/2022 USD 25 N/A $25.34 $25.34 N/A $0.3594 211 M N/A 0.00 0.00 5.75% NT REDEEM 15/09/2022 USD 25
05-30-2019 OSB Norbord Inc. N/A $43.21 $20.29 0.02% $0.60 3,481 M 80,719,875 0.00 0.00 Ordinary Shares
05-30-2019 STI Solidion Technology Inc. N/A $0.34 $60.50 N/A $0.56 37 M 92,478,443 2.69 0.00 Ordinary Shares
05-30-2019 PVL Permianville Royalty Trust N/A $1.45 $2.75 0.03% $0.035 59 M 33,000,000 N/A 0.00 Unit
05-30-2019 ELU Entergy Louisiana LLC - 4.70% BD REDEEM 01/06/2063 USD 25 N/A $25.08 $24.70 0.05% $0.2872 0 M N/A 0.00 0.00 4.70% BD REDEEM 01/06/2063 USD 25
05-30-2019 NBO Neuberger Berman New York Municipal Fund Inc N/A $8.48 $12.34 0.04% $0.0242 48 M 5,077,417 0.00 0.00 Ordinary Shares
05-30-2019 PRT PermRock Royalty Trust N/A $4.46 $8.92 0.10% $0.0402 50 M 12,165,732 0.41 0.00 Unit
05-30-2019 QVCD QVC Inc - 6.375% NT REDEEM 13/09/2067 USD 25 N/A $12.57 $24.63 0.12% $0.3984 0 M N/A 0.00 0.00 6.375% NT REDEEM 13/09/2067 USD 25
05-30-2019 PBCTP People`s United Financial Inc N/A $26.07 $26.26 N/A $0.3516 0 M 10,000,000 0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser A
05-30-2019 UZC United States Cellular Corporation - 7.25% NT REDEEM 01/12/2064 USD 25 N/A $25.06 $26.49 0.07% $0.4582 2,040 M 81,419,329 0.00 0.00 7.25% NT REDEEM 01/12/2064 USD 25
05-29-2019 MXIM Maxim Integrated Products, Inc. N/A $103.14 $52.59 N/A $0.48 0 M 268,566,248 3.05 0.00 Ordinary Shares
05-29-2019 SIX Six Flags Entertainment Corp N/A $31.96 $50.18 N/A $1.53 1,980 M 83,284,345 1.25 18.90 Ordinary Shares
05-29-2019 KCCB Krane Shares Trust - KraneShares CCBS China Corporate High Yield Bond USD Index ETF N/A $37.88 $40.71 0.05% $0.1542 8 M 200,000 0.00 0.00 KraneShares CCBS China Corporate High Yield Bond USD Index ETF
05-29-2019 MTX MINERALS TECHNOLOGIES INC Chemicals/Industrial Inorganic Chemicals $67.60 $53.47 0.01% $0.11 1,909 M N/A -0.59 0.00 Ordinary Shares
05-29-2019 TV GRUPO TELEVISA, S.A.B. Communication/Radio & Tv Broadcasters $2.94 $9.48 N/A $0.0999 1,007 M 506,022,177 -0.31 0.00 ADR - Level III
05-29-2019 HOG HARLEY-DAVIDSON, INC. Consumer Goods/Motorcycles, Bicycles And Parts (Harley & Huffy) $18.91 $33.27 0.04% $0.1875 2,421 M 111,850,563 2.82 7.15 Ordinary Shares
05-29-2019 LZB LA-Z-BOY INC Consumer Goods/Household Furniture $33.52 $31.85 0.02% $0.22 1,572 M 40,923,710 2.03 18.79 Ordinary Shares
05-29-2019 CHE CHEMED CORP Healthcare/Services – Health $400.76 $329.96 0.01% $0.50 6,053 M 13,765,136 18.42 22.82 Ordinary Shares
05-29-2019 GS GOLDMAN SACHS GROUP INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $833.81 $188.05 N/A $4.50 0 M 296,752,922 51.95 N/A Ordinary Shares
05-29-2019 FBP FIRST BANCORP /PR/ Banking/State Commercial Banks – Fed Reserve System $20.39 $10.20 0.04% $0.20 3,245 M 156,565,063 2.16 9.41 Ordinary Shares
05-29-2019 XYL Xylem Inc. Machinery/General Industrial Machinery & Equipment $122.71 $73.97 0.01% $0.43 33,044 M 243,141,405 3.93 34.53 Ordinary Shares
05-29-2019 EVRG Evergy Inc Utilities/Electric And Other Services Combined $81.93 $57.96 0.04% $0.695 16,688 M 230,281,588 3.71 19.50 Ordinary Shares
05-29-2019 KCNY Krane Shares Trust - KraneShares E Fund China Commercial Paper ETF N/A $34.62 $33.10 0.02% $0.0696 14 M 400,000 0.00 0.00 KraneShares E Fund China Commercial Paper ETF
05-28-2019 FWDB Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF N/A $25.78 $25.37 0.02% $0.0752 3 M 125,000 0.00 0.00 AdvisorShares FolioBeyond Smart Core Bond ETF
05-28-2019 DTN WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund N/A $101.81 $81.33 0.03% $0.00 537 M 5,275,000 0.00 0.00 WisdomTree U.S. Dividend Ex-Financials Fund
05-28-2019 RE Everest Re Group Ltd N/A $350.87 $244.06 0.02% $1.65 13,797 M 39,275,224 17.05 20.77 Ordinary Shares
05-28-2019 SPGI S&P Global Inc. Business Services/Services – Consumer Credit Reporting Agencies, Collection Services $435.44 $214.52 0.01% $0.97 158,240 M N/A 14.67 35.39 Ordinary Shares
05-28-2019 TER TERADYNE, INC Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments $300.77 $41.60 0.00% $0.13 30,300 M 156,555,950 3.48 54.69 Ordinary Shares
05-28-2019 RBA RB GLOBAL INC. Business Services/Services – Misc. Business Services $103.34 $33.46 0.01% $0.29 19,052 M 185,900,000 2.06 49.85 Ordinary Shares
05-28-2019 L LOEWS CORP Insurance/Fire, Marine & Casualty Insurance $109.16 $51.31 N/A $0.0625 0 M 206,052,874 7.98 N/A Ordinary Shares
05-28-2019 CRI CARTERS INC Apparel/Apparel And Other Finished Products $33.96 $87.98 0.05% $0.25 1,210 M 36,386,140 2.53 13.18 Ordinary Shares
05-28-2019 H Hyatt Hotels Corp Restaurants, Hotels, Motels/Hotels & Motels $151.99 $73.48 0.00% $0.15 15,224 M 94,467,765 -0.55 0.00 Ordinary Shares - Class A
05-28-2019 JACK JACK IN THE BOX INC Restaurants, Hotels, Motels/Retail – Eating Places $13.67 $80.02 0.08% $0.44 434 M 19,036,016 -6.14 0.00 Ordinary Shares
05-28-2019 SLF SUN LIFE FINANCIAL INC Insurance/Life Insurance $63.56 $39.42 0.06% $0.5856 31,489 M 577,567,842 3.88 0.00 Ordinary Shares
05-28-2019 WLK WESTLAKE CORP Chemicals/Industrial Organic Chemicals $105.04 $60.15 0.03% $0.525 9,485 M 127,910,338 -11.70 0.00 Ordinary Shares
05-28-2019 OMF OneMain Holdings, Inc. Banking/Personal Credit Institutions (Beneficial) $53.96 $31.12 N/A $1.05 0 M 127,312,085 6.59 N/A Ordinary Shares
05-28-2019 KRNY Kearny Financial Corp. Banking/Savings Institutions $7.48 $13.53 N/A $0.11 0 M 64,739,151 0.51 N/A Ordinary Shares
05-28-2019 OTTW Ottawa Bancorp Inc Banking/Savings Institutions $10.39 $13.35 N/A $0.11 36 M 2,533,590 N/A 0.00 Ordinary Shares
05-28-2019 XPER Xperi Inc Computer Software/Services – Computer Programming And Data Processing $5.95 $21.28 N/A $0.05 246 M 46,969,801 0.11 0.00 Ordinary Shares
05-28-2019 NNA Navios Maritime Acquisition Corp N/A $3.48 $6.62 0.01% $0.05 58 M 16,559,481 -0.59 -5.94 Ordinary Shares
05-24-2019 CIVBP Civista Bancshares Inc N/A $25.63 $72.07 N/A $0.4062 393 M N/A 0.00 N/A 6.50% PRF PERPETUAL USD 25 - Ser B
05-24-2019 QIWI QIWI N/A $5.67 $16.33 N/A $0.30 0 M 52,299,453 0.00 0.00 ADR
05-24-2019 BPOP POPULAR, INC. Banking/State Commercial Banks – Fed Reserve System $129.83 $53.21 0.02% $0.70 8,107 M 65,104,302 12.31 9.75 Ordinary Shares
05-24-2019 BLKB BLACKBAUD INC Computer Software/Services – Computer Programming And Data Processing $45.36 $77.54 N/A $0.12 3,029 M 45,933,454 2.41 26.34 Ordinary Shares
05-24-2019 NKSH NATIONAL BANKSHARES INC Banking/National Commercial Banks $37.28 $39.30 0.05% $0.73 187 M 6,366,001 2.07 13.59 Ordinary Shares
05-24-2019 TSCO TRACTOR SUPPLY CO /DE/ Retail/Retail – Retail-Building Materials, Hardware, Garden Supply $50.34 $101.14 0.02% $0.24 27,155 M 526,351,286 2.07 24.77 Ordinary Shares
05-24-2019 IP INTERNATIONAL PAPER CO /NEW/ Business Supplies/Paper And Allied Products $39.09 $42.77 N/A $0.4625 0 M 529,469,427 -6.95 N/A Ordinary Shares
05-24-2019 JNJ JOHNSON & JOHNSON Pharmaceutical Products/Pharmaceutical Preparations $243.71 $138.85 0.02% $1.30 500,242 M 2,409,898,936 11.13 18.66 Ordinary Shares
05-24-2019 KEY KEYCORP /NEW/ Banking/National Commercial Banks $19.76 $16.63 N/A $0.205 0 M 1,089,647,432 1.53 N/A Ordinary Shares
05-24-2019 NDSN NORDSON CORP Machinery/General Industrial Machinery & Equipment $272.46 $127.97 0.01% $0.82 15,325 M 55,783,598 9.29 29.29 Ordinary Shares
05-24-2019 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Banking/State Commercial Banks – Fed Reserve System $31.78 $7.18 0.03% $0.45 32,713 M 1,994,701,593 -1.81 0.00 Registered Shares
05-24-2019 ATO ATMOS ENERGY CORP Utilities/Natural Gas Distribution $183.44 $102.81 0.02% $1.00 27,105 M 165,438,946 7.77 21.69 Ordinary Shares
05-24-2019 SMG SCOTTS MIRACLE-GRO CO Chemicals/Agriculture Chemicals $63.53 $88.87 0.05% $0.66 3,360 M 58,039,753 1.57 37.45 Ordinary Shares - Class A
05-24-2019 AIZ ASSURANT, INC. Insurance/Misc. Insurance Carriers $219.70 $100.85 N/A $0.88 0 M 49,699,769 17.14 N/A Ordinary Shares
05-24-2019 CRAI CRA INTERNATIONAL, INC. Personal Services/Services – Legal $171.75 $38.82 0.01% $0.49 1,351 M 6,562,262 8.41 0.00 Ordinary Shares
05-24-2019 SIFY SIFY TECHNOLOGIES LTD Computer Software/Services – Computer Programming And Data Processing $14.42 $1.35 N/A $0.0174 61 M 183,332,460 0.82 0.00 ADR
05-24-2019 MCS MARCUS CORP Entertainment/Services – Motion Picture Theaters $16.61 $35.88 0.02% $0.07 474 M 30,776,398 0.80 37.34 Ordinary Shares
05-24-2019 DX DYNEX CAPITAL INC Trading/REIT $13.60 $17.25 N/A $0.17 0 M 201,983,261 2.49 N/A Ordinary Shares
05-24-2019 STRA Strategic Education, Inc. Personal Services/Services – Educational $79.54 $180.23 N/A $0.60 0 M 22,730,391 5.57 N/A Ordinary Shares
05-24-2019 PRU PRUDENTIAL FINANCIAL INC Insurance/Life Insurance $95.47 $97.75 N/A $1.40 0 M 348,000,000 9.72 N/A Ordinary Shares
05-24-2019 NAT NORDIC AMERICAN TANKERS Ltd Transportation/Water Transport $5.37 $2.29 0.11% $0.17 777 M 208,796,444 0.59 11.62 Ordinary Shares
05-24-2019 HEES H&E Equipment Services, Inc. Business Services/Services – Misc. Equipment Rental And Leasing $94.64 $26.00 0.01% $0.275 3,471 M 36,666,584 2.50 38.19 Ordinary Shares
05-24-2019 FANG Diamondback Energy, Inc. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $178.37 $104.11 0.03% $1.05 43,073 M 282,078,989 5.73 25.89 Ordinary Shares
05-24-2019 LOB Live Oak Bancshares, Inc. Banking/State Commercial Banks – Fed Reserve System $33.39 $16.24 N/A $0.03 0 M 46,219,604 2.25 N/A Ordinary Shares
05-24-2019 CABO Cable One, Inc. Communication/Cable And Other Pay Tv Services $102.94 $1,127.30 0.10% $2.95 636 M 5,672,182 -63.21 0.00 Ordinary Shares
05-24-2019 YUMC Yum China Holdings, Inc. Restaurants, Hotels, Motels/Retail – Eating Places $53.13 $38.49 N/A $0.24 0 M 353,096,444 2.52 N/A Ordinary Shares
05-24-2019 FHB FIRST HAWAIIAN, INC. Banking/State Commercial Banks – Fed Reserve System $24.17 $25.96 N/A $0.26 0 M 122,689,256 2.21 N/A Ordinary Shares
05-24-2019 JRSH Jerash holdings (US) Inc Apparel/Apparel And Other Finished Products $3.07 $7.04 0.07% $0.05 40 M N/A 0.15 22.43 Ordinary Shares
05-24-2019 NMRK Newmark Group Inc Real Estate/Real Estate Agents And Managers $14.15 $8.81 N/A $0.03 0 M 184,437,614 0.71 N/A Ordinary Shares - Class A
05-24-2019 FG F&G Annuities & Life, Inc. N/A $42.58 $8.66 0.02% $0.21 5,238 M 126,098,548 4.98 8.42 Ordinary Shares - Class A
05-23-2019 TNP Tsakos Energy Navigation Limited N/A $29.28 $3.10 0.01% $0.60 864 M 29,505,603 9.04 3.24 Ordinary Shares
05-23-2019 CHL China Mobile Limited N/A $26.05 $45.09 N/A $0.9871 0 M 107,960,000 3.74 0.00 ADR
05-23-2019 BSMX Banco Santander Mexico S.A. N/A $5.46 $7.41 N/A $0.321 3,628 M 664,537,042 0.00 0.00 ADR
05-23-2019 ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund N/A $25.45 $23.20 0.07% $0.1733 427 M 16,388,138 0.00 0.00 Ordinary Shares
05-23-2019 CEM ClearBridge MLP & Midstream Fund Inc. N/A $44.64 $60.60 0.07% $0.77 603 M 13,294,195 0.00 0.00 Ordinary Shares
05-23-2019 WIW WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND N/A $8.25 $10.76 0.08% $0.0605 527 M 61,184,134 0.00 0.00 Ordinary Shares
05-23-2019 MNP Western Asset Municipal Partners Fund Inc N/A $10.57 $14.62 0.05% $0.043 103 M 9,719,063 0.00 0.00 Ordinary Shares
05-23-2019 TEAF ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND N/A $12.14 $18.65 0.08% $0.09 166 M 13,491,127 0.00 0.00 Ordinary Shares
05-23-2019 PAI Western Asset Investment Grade Income Fund Inc. N/A $12.35 $14.35 0.05% $0.0515 120 M 9,510,962 0.00 0.00 Ordinary Shares
05-23-2019 GFY Western Asset Variable Rate Strategic Fund Inc N/A $16.29 $16.03 N/A $0.0775 76 M 4,668,000 -1.72 N/A Ordinary Shares
05-23-2019 PPT PUTNAM PREMIER INCOME TRUST N/A $3.58 $5.09 0.08% $0.026 355 M 96,268,784 0.00 0.00 Ordinary Shares
05-23-2019 OXLC Oxford Lane Capital Corp. N/A $5.10 $10.44 0.16% $0.09 1,538 M 287,000,000 0.00 0.00 Ordinary Shares
05-23-2019 ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund N/A $14.32 $14.33 0.08% $0.0993 1,488 M 109,268,349 0.00 0.00 Ordinary Shares
05-23-2019 EVT EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND N/A $23.95 $23.07 0.07% $0.1646 1,829 M 74,542,782 0.00 0.00 Ordinary Shares
05-23-2019 BWG BrandywineGLOBAL-Global Income Opportunities Fund Inc N/A $8.03 $11.08 0.10% $0.08 146 M 16,791,836 0.00 0.00 Ordinary Shares
05-23-2019 EIM EATON VANCE MUNICIPAL BOND FUND N/A $10.33 $12.33 0.05% $0.0508 746 M 71,153,184 0.00 0.00 Ordinary Shares
05-23-2019 HIE Miller/Howard High Income Equity Fund N/A $11.95 $11.41 N/A $0.051 3,686 M 18,690,675 0.00 38.80 Ordinary Shares
05-23-2019 MMU WESTERN ASSET MANAGED MUNICIPALS FUND INC. N/A $10.20 $13.70 0.05% $0.0545 467 M 43,367,851 0.00 0.00 Ordinary Shares
05-23-2019 EVM EATON VANCE CALIFORNIA MUNICIPAL BOND FUND N/A $9.36 $10.79 0.04% $0.0417 235 M 24,672,939 0.00 0.00 Ordinary Shares
05-23-2019 HYI Western Asset High Yield Defined Opportunity Fund Inc. N/A $11.93 $14.73 0.09% $0.095 274 M 22,660,581 0.00 0.00 Ordinary Shares
05-23-2019 WIA WESTERN ASSET INFLATION-LINKED INCOME FUND N/A $7.97 $11.08 0.07% $0.05 191 M 23,322,256 0.00 0.00 Ordinary Shares
05-23-2019 HIX WESTERN ASSET HIGH INCOME FUND II INC. N/A $4.24 $6.55 0.12% $0.049 286 M 64,991,059 0.00 0.00 Ordinary Shares
05-23-2019 IGI Western Asset Investment Grade Defined Opportunity Trust Inc. N/A $16.34 $20.61 0.05% $0.071 193 M 10,848,022 0.00 0.00 Ordinary Shares
05-23-2019 HIO WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. N/A $3.96 $4.93 0.10% $0.0355 378 M 95,099,215 0.00 0.00 Ordinary Shares
05-23-2019 EMO ClearBridge Energy Midstream Opportunity Fund Inc. N/A $46.67 $46.65 0.06% $0.67 523 M 12,787,291 0.00 0.00 Ordinary Shares
05-23-2019 EHI WESTERN ASSET GLOBAL HIGH INCOME FUND INC. N/A $6.55 $9.70 0.11% $0.07 161 M 22,697,297 0.00 0.00 Ordinary Shares
05-23-2019 VFL abrdn National Municipal Income Fund N/A $10.28 $13.31 0.04% $0.045 134 M 12,278,002 0.00 0.00 Ordinary Shares
05-23-2019 OXLCO Oxford Lane Capital Corp N/A $22.95 $25.50 0.06% $0.125 1,538 M 2,400,000 0.00 0.00 7.50% PRF PERPETUAL USD 25 - Ser 2023
05-23-2019 CTR ClearBridge MLP & Midstream Total Return Fund Inc. N/A $40.66 $9.34 0.07% $0.70 281 M 6,886,833 0.00 0.00 Ordinary Shares
05-23-2019 EFF Eaton Vance Floating-Rate Income Plus Fund N/A $16.48 $14.98 0.04% $0.06 124 M 7,606,422 0.00 0.00 Ordinary Shares
05-23-2019 EVG Eaton Vance Short Duration Diversified Income Fund N/A $10.88 $13.00 0.08% $0.0795 149 M 13,442,697 0.00 0.00 Ordinary Shares
05-23-2019 ETX Eaton Vance Municipal Income 2028 Term Trust N/A $17.80 $20.61 0.04% $0.0782 205 M 10,884,956 0.00 0.00 Ordinary Shares
05-23-2019 EMD WESTERN ASSET EMERGING MARKETS DEBT FUND INC. N/A $9.70 $13.66 0.10% $0.0845 594 M 60,246,012 0.00 0.00 Ordinary Shares
05-23-2019 ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND N/A $9.54 $12.13 0.04% $0.0417 178 M 17,961,289 0.00 0.00 Ordinary Shares
05-23-2019 ETG EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND N/A $18.39 $15.25 0.07% $0.1293 1,458 M 76,458,956 0.00 0.00 Ordinary Shares
05-23-2019 VMM Delaware Investments Minnesota Municipal Income Fund II Inc N/A $13.42 $12.69 0.00% $0.276 6,572,740 M 1,645,719,350 6.36 477.50 Ordinary Shares
05-23-2019 EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund N/A $8.26 $7.99 0.08% $0.0657 2,606 M 306,286,161 0.00 0.00 Ordinary Shares
05-23-2019 EXD Eaton Vance Tax-Managed Buy-Write Strategy Fund N/A $9.58 $9.23 0.09% $0.0708 94 M 9,765,955 0.00 0.00 Ordinary Shares
05-23-2019 ETB Eaton Vance Tax-Managed Buy-Write Income Fund N/A $14.89 $15.63 0.08% $0.1058 416 M 29,374,715 0.00 0.00 Ordinary Shares
05-23-2019 EFR EATON VANCE SENIOR FLOATING RATE TRUST N/A $12.98 $13.18 0.11% $0.112 373 M 29,174,848 0.00 0.00 Ordinary Shares
05-23-2019 DEX Dex Media Inc. N/A $7.60 $9.65 0.08% $0.0509 87 M 11,179,968 0.00 0.00 Ordinary Shares
05-23-2019 B BARNES GROUP INC N/A $47.48 $53.24 0.02% $0.16 2,051 M 50,766,204 -0.77 0.00 Ordinary Shares
05-23-2019 TTP TORTOISE PIPELINE & ENERGY FUND, INC. N/A $46.82 $58.20 0.06% $0.59 84 M 2,010,566 0.00 0.00 Ordinary Shares
05-23-2019 SWM Schweitzer-Mauduit International, Inc. N/A $23.43 $31.49 0.06% $0.44 732 M 31,258,805 2.16 10.79 Ordinary Shares
05-23-2019 OCCIP OFS Credit Company Inc N/A $25.03 $25.17 N/A $0.1432 47 M 852,660 0.00 0.00 6.875% PRF REDEEM 31/03/2024 USD 25 - Ser A
05-23-2019 EFT Eaton Vance Floating-Rate Income Trust N/A $13.12 $13.52 0.10% $0.114 344 M 26,181,373 0.00 0.00 Ordinary Shares
05-23-2019 EOT Eaton Vance National Municipal Opportunities Trust N/A $16.62 $22.31 0.04% $0.0683 273 M 15,624,921 0.00 0.00 Ordinary Shares
05-23-2019 GDO WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. N/A $11.14 $16.50 0.10% $0.122 191 M 14,949,168 0.00 0.00 Ordinary Shares
05-23-2019 FLIR Flir Systems, Inc. N/A $57.34 $49.17 N/A $0.17 0 M 131,932,461 1.79 0.00 Ordinary Shares
05-23-2019 PIM PUTNAM MASTER INTERMEDIATE INCOME TRUST N/A $3.27 $4.47 0.08% $0.022 162 M 48,338,471 0.00 0.00 Ordinary Shares
05-23-2019 ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund N/A $9.20 $9.32 0.08% $0.0651 610 M 67,301,787 0.00 0.00 Ordinary Shares
05-23-2019 MTT Western Asset Municipal Defined Opportunity Trust N/A $21.19 $21.79 N/A $0.049 6,475 M 12,200,435 0.00 11.81 Ordinary Shares
05-23-2019 ETY Eaton Vance Tax-Managed Diversified Equity Income Fund N/A $15.08 $11.65 0.07% $0.0992 2,239 M 157,326,009 0.00 0.00 Ordinary Shares
05-23-2019 CCL CARNIVAL CORP Transportation/Water Transport $26.21 $51.62 N/A $0.15 34,958 M 1,425,193,296 2.10 12.67 Ordinary Shares (Paired Stock)
05-23-2019 MAR MARRIOTT INTERNATIONAL INC /MD/ Restaurants, Hotels, Motels/Hotels & Motels $326.00 $123.91 0.01% $0.67 83,253 M 264,984,554 9.53 32.01 Ordinary Shares - Class A
05-23-2019 CMI CUMMINS INC Machinery/Engines & Turbines $558.71 $159.25 0.01% $2.00 70,461 M 138,165,463 20.62 24.78 Ordinary Shares
05-23-2019 EFX EQUIFAX INC Business Services/Services – Consumer Credit Reporting Agencies, Collection Services $195.94 $121.06 N/A $0.56 0 M 120,269,998 5.36 N/A Ordinary Shares
05-23-2019 HCSG HEALTHCARE SERVICES GROUP INC Healthcare/Services – Health $20.14 $32.45 N/A $0.215 1,347 M 70,267,582 0.82 22.11 Ordinary Shares
05-23-2019 HL HECLA MINING CO/DE/ Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $22.01 $1.38 0.00% $0.0038 12,584 M 670,349,801 0.49 39.18 Ordinary Shares
05-23-2019 HSY HERSHEY CO Food Products/Sugar And Confectionery Products $219.00 $130.22 0.03% $1.452 36,662 M 202,690,952 8.51 41.51 Ordinary Shares
05-23-2019 RDN RADIAN GROUP INC Insurance/Surety Insurance $33.06 $22.40 0.03% $0.255 4,876 M 136,272,409 4.18 8.37 Ordinary Shares
05-23-2019 MGA MAGNA INTERNATIONAL INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $57.79 $43.57 0.04% $0.485 12,076 M 287,327,745 6.04 12.24 Ordinary Shares
05-23-2019 MMM 3M CO Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $155.25 $165.87 0.02% $0.73 85,049 M 526,700,000 6.03 26.17 Ordinary Shares
05-23-2019 PBI PITNEY BOWES INC /DE/ Computer Hardware/Computer & Office Equipment $10.59 $4.55 0.03% $0.09 1,701 M 149,942,698 0.84 11.75 Ordinary Shares
05-23-2019 FWRD FORWARD AIR CORP Transportation/Arrangement Of Transportation Of Freight And Cargo $22.04 $57.91 N/A $0.24 790 M 31,248,234 -4.30 0.00 Ordinary Shares
05-23-2019 OXSQ Oxford Square Capital Corp. Financial Services/Closed-End Fund - Debt $1.79 $6.34 0.25% $0.035 130 M 87,510,727 0.05 0.00 Ordinary Shares
05-23-2019 RHI ROBERT HALF INC. Business Services/Services – Personnel Supply Services $23.21 $56.20 0.09% $0.59 2,748 M 101,143,596 1.33 20.66 Ordinary Shares
05-23-2019 MKSI MKS INSTRUMENTS INC Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $225.28 $74.10 0.01% $0.22 10,723 M 67,248,357 4.39 36.35 Ordinary Shares
05-23-2019 VMC Vulcan Materials CO Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $272.00 $125.03 0.01% $0.52 37,686 M 130,580,384 8.16 35.00 Ordinary Shares
05-23-2019 WERN WERNER ENTERPRISES INC Transportation/Trucking & Courier Services, Except Air $31.13 $29.56 0.02% $0.14 1,787 M 59,869,405 -0.24 0.00 Ordinary Shares
05-23-2019 RS RELIANCE, INC. Wholesale/Wholesale – Metals And Minerals, Except Petroleum $300.31 $84.85 0.02% $1.20 15,104 M 51,733,277 14.07 20.43 Ordinary Shares
05-23-2019 CUK CARNIVAL PLC Transportation/Water Transport $26.17 $50.58 N/A $0.50 47 M 1,425,193,296 2.10 0.02 ADR
05-23-2019 ODP ODP Corp Retail/Retail – Misc. $28.00 $1.99 N/A $0.025 842 M 30,117,856 -0.42 0.00 Ordinary Shares
05-23-2019 GFF GRIFFON CORP Construction Materials/Metal Doors, Frames $75.29 $14.93 0.01% $0.18 3,405 M 46,579,173 1.01 76.26 Ordinary Shares
05-23-2019 USLM UNITED STATES LIME & MINERALS INC Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $118.05 $81.00 0.00% $0.06 3,427 M 28,670,056 4.69 25.52 Ordinary Shares
05-23-2019 PIPR PIPER SANDLER COMPANIES Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $290.17 $73.36 N/A $3.00 0 M 17,822,435 16.89 N/A Ordinary Shares
05-23-2019 HON HONEYWELL INTERNATIONAL INC Aircraft/Aircraft Engines & Engine Parts $240.61 $166.44 0.09% $1.19 123,860 M 635,675,701 7.40 26.19 Ordinary Shares
05-23-2019 ACCO ACCO BRANDS Corp Printing And Publishing/Bookbinding $3.63 $7.76 0.08% $0.075 360 M 90,136,133 0.42 8.86 Ordinary Shares
05-23-2019 GPRE Green Plains Inc. Chemicals/Industrial Organic Chemicals $15.22 $14.36 N/A $0.12 684 M 69,838,844 -2.91 0.00 Ordinary Shares
05-23-2019 SPOK Spok Holdings, Inc Communication/Telephone Communications $12.26 $16.36 0.09% $0.3125 272 M 20,730,353 0.77 17.11 Ordinary Shares
05-23-2019 DFS Discover Financial Services Banking/Personal Credit Institutions (Beneficial) $200.05 $76.55 0.02% $0.70 42,949 M 251,653,378 18.72 9.13 Ordinary Shares
05-23-2019 TEL TE Connectivity plc Wholesale/Wholesale – Electronic Parts & Equipment $154.03 $86.73 N/A $0.65 44,487 M 293,434,273 6.98 21.55 Registered Shares
05-23-2019 PBA PEMBINA PIPELINE CORP Petroleum And Natural Gas/Oil & Gas Field Exploration Services $44.62 $35.62 0.07% $0.4828 23,370 M 580,200,823 2.00 0.00 Ordinary Shares
05-23-2019 HII HUNTINGTON INGALLS INDUSTRIES, INC. Shipbuilding, Railroad Equipment/Ship Building And Repairing $417.51 $204.32 0.02% $1.38 13,345 M 39,242,688 15.39 22.06 Ordinary Shares
05-23-2019 CDW CDW Corp Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $118.65 $102.30 0.02% $0.63 17,732 M 128,993,588 8.13 16.63 Ordinary Shares
05-23-2019 MDRR Medalist Diversified Inc. Trading/REIT $11.20 $4.50 N/A $0.065 0 M 1,428,500 -1.83 N/A Ordinary Shares
05-23-2019 PMO PUTNAM MUNICIPAL OPPORTUNITIES TRUST N/A $10.10 $12.29 0.04% $0.035 332 M 31,811,052 0.00 0.00 Ordinary Shares
05-23-2019 EOS Eaton Vance Enhanced Equity Income Fund II N/A $23.96 $16.51 0.07% $0.1523 1,122 M 52,286,225 0.00 0.00 Ordinary Shares
05-23-2019 EOI Eaton Vance Enhanced Equity Income Fund N/A $20.87 $14.45 0.07% $0.1338 777 M 40,325,199 0.00 0.00 Ordinary Shares
05-23-2019 WPM Wheaton Precious Metals Corp. N/A $68.92 $20.10 0.01% $0.155 28,039 M 453,635,246 0.56 49.09 Ordinary Shares
05-23-2019 OCCI OFS Credit Company, Inc. N/A $7.15 $18.17 0.13% $0.115 85 M 11,458,760 0.00 0.00 Ordinary Shares
05-23-2019 NDP TORTOISE ENERGY INDEPENDENCE FUND, INC. N/A $40.35 $8.32 0.06% $0.63 64 M 1,666,014 0.00 0.00 Ordinary Shares
05-23-2019 VCF Delaware Investments Colorado Insured Municipal Income Fund Inc N/A $13.84 $14.59 0.04% $0.052 67 M 4,837,100 0.00 0.00 Ordinary Shares
05-23-2019 WEA WESTERN ASSET PREMIER BOND FUND N/A $10.86 $13.14 0.07% $0.07 132 M 11,865,600 0.00 0.00 Ordinary Shares
05-23-2019 TYG TORTOISE ENERGY INFRASTRUCTURE CORP N/A $43.74 $22.64 0.08% $0.78 396 M 10,764,933 0.00 0.00 Ordinary Shares
05-23-2019 ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund N/A $8.44 $9.60 0.08% $0.0664 917 M 109,597,786 0.00 0.00 Ordinary Shares
05-23-2019 DMO Western Asset Mortgage Opportunity Fund Inc. N/A $11.45 $20.78 0.12% $0.13 136 M 11,430,895 0.00 0.00 Ordinary Shares
05-23-2019 OXLCM Oxford Lane Capital Corp N/A $24.96 $25.51 N/A $0.1406 864 M 2,729,415 0.00 0.00 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024
05-23-2019 NTG Tortoise Midstream Energy Fund, Inc. N/A $52.95 $13.74 0.07% $0.81 229 M 5,092,810 0.00 0.00 Ordinary Shares
05-23-2019 MHF WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. N/A $6.94 $7.49 0.05% $0.034 154 M 21,651,223 0.00 0.00 Ordinary Shares
05-23-2019 TLI Western Asset Corporate Loan Fund Inc N/A $9.23 $9.65 N/A $0.066 91 M 9,876,922 0.00 N/A Ordinary Shares
05-23-2019 PMM PUTNAM MANAGED MUNICIPAL INCOME TRUST N/A $6.06 $7.46 0.04% $0.0238 294 M 46,431,063 0.00 0.00 Ordinary Shares
05-23-2019 BGCP BGC Partners Inc N/A $4.43 $4.65 0.01% $0.01 1,499 M 338,487,099 0.08 35.94 Ordinary Shares - Class A
05-23-2019 SBI WESTERN ASSET INTERMEDIATE MUNI FUND INC. N/A $7.78 $8.83 0.05% $0.042 114 M 14,082,315 0.00 0.00 Ordinary Shares
05-23-2019 DDF Delaware Investments Dividend and Income Fund, Inc. N/A $9.03 $13.66 0.13% $0.202 59 M 7,611,158 0.00 0.00 Ordinary Shares
05-22-2019 HGLB Highland Global Allocation Fund N/A $7.36 $11.86 0.12% $0.081 176 M 22,484,086 0.00 0.00 Ordinary Shares
05-22-2019 FLC FLAHERTY & CRUMRINE TOTAL RETURN FUND INC N/A $16.75 $19.61 0.06% $0.0913 175 M 10,456,821 0.00 0.00 Ordinary Shares
05-22-2019 FMN Federated Hermes Premier Municipal Income Fund N/A $10.87 $13.57 0.04% $0.038 135 M 11,498,091 0.00 0.00 Ordinary Shares
05-22-2019 JBT John Bean Technologies CORP N/A $125.23 $108.41 0.00% $0.10 3,137 M 31,840,595 18.07 18.08 Ordinary Shares
05-22-2019 PFO Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC N/A $9.08 $11.57 0.06% $0.0492 118 M 13,077,326 0.00 0.00 Ordinary Shares
05-22-2019 MFD MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND N/A $8.46 $10.43 0.09% $0.20 72 M 8,547,442 0.00 0.00 Ordinary Shares
05-22-2019 HCAP Harvest Capital Credit Corp N/A $9.66 $10.33 N/A $0.22 0 M 5,968,296 0.00 0.00 Ordinary Shares
05-22-2019 AVH Avianca Holdings S.A N/A $0.88 $3.07 N/A $0.0418 37 M 42,563,500 -7.31 N/A ADR
05-22-2019 BGX Blackstone Long-Short Credit Income Fund N/A $12.60 $15.41 0.09% $0.105 165 M 12,708,274 0.00 0.00 Ordinary Shares
05-22-2019 FGB FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND N/A $4.23 $6.18 0.09% $0.10 56 M 14,367,591 0.00 0.00 Ordinary Shares
05-22-2019 BSL Blackstone Senior Floating Rate 2027 Term Fund N/A $14.31 $16.72 0.09% $0.114 186 M 13,008,541 0.00 0.00 Ordinary Shares
05-22-2019 CPTA Capitala Finance Corp N/A $25.40 $9.05 N/A $0.0833 69 M 2,711,068 0.00 0.00 Ordinary Shares
05-22-2019 FFC Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC N/A $15.74 $19.62 0.06% $0.0897 761 M 48,094,255 0.00 0.00 Ordinary Shares
05-22-2019 AMAT APPLIED MATERIALS INC /DE Electronic Equipment/Electronic Components & Accessories $345.88 $40.49 0.01% $0.46 255,311 M 793,609,867 9.80 32.57 Ordinary Shares
05-22-2019 TRI THOMSON REUTERS CORP /CAN/ Printing And Publishing/Misc. Publishing $103.70 $65.05 0.01% $0.595 76,982 M 449,712,611 1.29 32.52 Ordinary Shares
05-22-2019 AVA AVISTA CORP Utilities/Electric And Other Services Combined $39.23 $41.72 0.05% $0.49 3,100 M 82,251,245 2.38 16.06 Ordinary Shares
05-22-2019 LTC LTC PROPERTIES INC Trading/REIT $38.84 $45.78 N/A $0.19 0 M 48,509,762 2.54 N/A Ordinary Shares
05-22-2019 LFUS LITTELFUSE INC /DE Electrical Equipment/Electric Transmission And Distribution Equipment $323.79 $169.70 0.01% $0.70 6,513 M 25,107,673 -2.89 0.00 Ordinary Shares
05-22-2019 SBSI SOUTHSIDE BANCSHARES INC Banking/State Commercial Banks – Fed Reserve System $30.28 $34.13 0.05% $0.36 904 M 29,735,507 2.30 13.06 Ordinary Shares
05-22-2019 HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities/Electric Services $14.77 $41.89 N/A $0.36 0 M 190,474,754 0.71 N/A Ordinary Shares
05-22-2019 JKHY JACK HENRY & ASSOCIATES INC Computer Software/Computer Integrated Systems Design $171.02 $135.65 0.01% $0.61 13,207 M 72,167,368 6.99 26.03 Ordinary Shares
05-22-2019 NOK NOKIA CORP Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $7.80 $5.13 0.03% $0.0359 25,036 M 5,613,496,565 0.30 58.50 ADR
05-22-2019 ES EVERSOURCE ENERGY Utilities/Electric Services $73.61 $73.74 0.04% $0.7875 25,668 M 381,532,317 4.56 15.17 Ordinary Shares
05-22-2019 PBR PETROBRAS - PETROLEO BRASILEIRO SA Petroleum And Natural Gas/Crude Petroleum & Natural Gas $17.99 $14.22 0.02% $0.2382 95,721 M 3,721,227,071 1.30 5.93 ADR
05-22-2019 ABR ARBOR REALTY TRUST INC Trading/REIT $7.87 $12.88 N/A $0.30 0 M 193,115,316 0.56 N/A Ordinary Shares
05-22-2019 EXPE Expedia Group, Inc. Transportation/Transportation Services $231.66 $116.71 0.01% $0.48 34,715 M 122,534,873 10.32 26.83 Ordinary Shares
05-22-2019 VAC MARRIOTT VACATIONS WORLDWIDE Corp Real Estate/Real Estate Agents And Managers $66.59 $94.77 N/A $0.79 0 M 34,305,473 -8.84 N/A Ordinary Shares
05-22-2019 HTBI HomeTrust Bancshares, Inc. N/A $36.75 $25.27 0.01% $0.12 522 M 17,498,439 2.37 10.37 Ordinary Shares
05-22-2019 TRU TransUnion Business Services/Services – Consumer Credit Reporting Agencies, Collection Services $74.54 $66.04 N/A $0.115 0 M 192,600,000 2.34 N/A Ordinary Shares
05-22-2019 SUNS V Sunrise Realty Trust Inc. Trading/REIT $9.24 $16.92 0.13% $0.30 139 M 13,420,986 0.79 11.28 Ordinary Shares
05-22-2019 DFP Delphi Financial Group, Inc. N/A $20.13 $23.87 0.06% $0.1122 419 M 20,538,137 0.00 0.00 Ordinary Shares
05-22-2019 CORE Core-Mark Hldg Co Inc N/A $45.65 $38.41 N/A $0.13 0 M 45,181,559 1.45 0.00 Ordinary Shares
05-22-2019 PFD FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC N/A $11.30 $14.19 0.06% $0.0594 148 M 12,763,654 0.00 0.00 Ordinary Shares
05-22-2019 BGB Blackstone Strategic Credit 2027 Term Fund N/A $12.17 $14.51 0.09% $0.101 544 M 44,664,381 0.00 0.00 Ordinary Shares
05-22-2019 HFRO HIGHLAND OPPORTUNITIES & INCOME FUND N/A $5.42 $13.29 0.10% $0.0385 398 M 66,894,537 0.00 0.00 Ordinary Shares
05-21-2019 GAINM Gladstone Investment Corporation N/A $25.06 $25.55 N/A $0.1302 408 M 2,300,000 0.00 0.00 6.25% PRF PERPETUAL USD 25 - Ser D
05-21-2019 LANDP Gladstone Land Corp N/A $20.56 $25.75 0.04% $0.125 496 M 10,156,509 0.00 0.00 6.375% PRF REDEEM 30/09/2021 USD 25 - Ser A
05-21-2019 ACP abrdn Income Credit Strategies Fund N/A $5.94 $12.74 0.17% $0.10 334 M 52,075,560 0.00 0.00 Ordinary Shares
05-21-2019 AGD abrdn Global Dynamic Dividend Fund N/A $9.86 $9.23 0.08% $0.11 256 M 24,865,080 0.00 0.00 Ordinary Shares
05-21-2019 ARDC Ares Dynamic Credit Allocation Fund, Inc. N/A $15.20 $15.15 0.09% $0.1175 352 M 22,914,937 0.00 0.00 Ordinary Shares
05-21-2019 GLADN Gladstone Capital Corp. N/A $25.00 $25.50 N/A $0.125 0 M N/A 0.00 N/A 6% PRF REDEEM 30/09/2024 USD 25 - Ser 2024
05-21-2019 GOODP Gladstone Commercial Corp N/A $25.14 $26.50 N/A $0.1615 0 M N/A 0.00 N/A 7.75% PRF PERPETUAL USD 25 - Ser A
05-21-2019 SWCH Switch Inc N/A $34.25 $12.77 0.01% $0.0525 5,410 M 157,953,097 2.52 14.27 Ordinary Shares - Class A
05-21-2019 GOODO Gladstone Commercial Corp N/A $20.96 $26.40 0.07% $0.125 686 M 4,000,000 -0.02 80.94 7.50% PRF PERPETUAL USD 25 - Reg S Ser B
05-21-2019 AOD abrdn Total Dynamic Dividend Fund N/A $8.48 $8.11 0.08% $0.10 944 M 105,430,998 0.00 0.00 Ordinary Shares
05-21-2019 FCO ABRDN GLOBAL INCOME FUND, INC. N/A $5.84 $8.18 0.13% $0.07 72 M 12,540,892 0.00 0.00 Ordinary Shares
05-21-2019 GOODM Gladstone Commercial Corp N/A $25.01 $25.17 N/A $0.1458 816 M 1,267,968 0.00 0.00 7% PRF PERPETUAL USD 25 - Ser D
05-21-2019 AFL AFLAC INC Insurance/Accident And Health Insurance $110.30 $51.95 0.02% $0.61 59,741 M 524,113,917 7.73 14.33 Ordinary Shares
05-21-2019 CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP Computer Software/Services – Computer Programming And Data Processing $62.98 $61.00 0.01% $0.33 40,060 M 478,246,920 4.57 17.96 Ordinary Shares - Class A
05-21-2019 COHN Cohen & Co Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $18.44 $6.05 N/A $0.70 0 M N/A 2.22 N/A Ordinary Shares
05-21-2019 POWL POWELL INDUSTRIES INC Electrical Equipment/Electric Transmission And Distribution Equipment $529.54 $36.23 0.00% $0.27 3,855 M 12,142,283 15.51 20.57 Ordinary Shares
05-21-2019 PVH PVH CORP. /DE/ Apparel/Apparel And Other Finished Products $63.02 $108.52 0.00% $0.0375 3,767 M 45,802,696 6.73 11.05 Ordinary Shares
05-21-2019 TKR TIMKEN CO Machinery/General Industrial Machinery & Equipment $102.18 $46.47 0.02% $0.34 5,860 M 69,544,299 4.13 20.32 Ordinary Shares
05-21-2019 ALV AUTOLIV INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $107.86 $67.33 0.03% $0.70 9,017 M 74,706,513 2.80 12.27 Ordinary Shares
05-21-2019 GAIN GLADSTONE INVESTMENT CORPORATION\DE Financial Services/Diversified Investments $13.60 $11.55 0.11% $0.08 551 M 39,821,967 0.76 4.58 Ordinary Shares
05-21-2019 AEG AEGON LTD. Insurance/Life Insurance $7.08 $4.76 0.05% $0.178 14,868 M 1,687,766,194 N/A 118.94 New York Shares
05-21-2019 AGO ASSURED GUARANTY LTD Insurance/Surety Insurance $84.95 $41.88 N/A $0.34 0 M 44,948,769 10.39 N/A Ordinary Shares
05-21-2019 GLAD GLADSTONE CAPITAL CORP Financial Services/Closed-End Fund - Debt $18.08 $9.43 0.10% $0.15 463 M 22,593,069 3.08 12.99 Ordinary Shares
05-21-2019 GGB GERDAU S.A. Steel Works/Blast Furnaces & Steel Works $3.64 $3.48 0.03% $0.0194 4,524 M 1,387,848,730 0.18 4.36 ADR
05-21-2019 WYNN WYNN RESORTS LTD Restaurants, Hotels, Motels/Hotels & Motels $102.73 $120.87 N/A $0.25 0 M 104,283,291 3.16 N/A Ordinary Shares
05-21-2019 LMAT LEMAITRE VASCULAR INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $109.20 $26.60 0.01% $0.20 1,840 M 22,778,363 2.55 31.87 Ordinary Shares
05-21-2019 GOOD GLADSTONE COMMERCIAL CORP Real Estate/Lessors Of Railroad & Real Property $12.36 $21.51 N/A $0.10 0 M 48,406,993 0.14 N/A Ordinary Shares
05-21-2019 EQIX EQUINIX INC Trading/REIT $956.07 $484.45 0.02% $5.16 75,226 M 98,254,928 13.79 55.72 Ordinary Shares
05-21-2019 PRI Primerica, Inc. Insurance/Life Insurance $254.37 $123.72 0.02% $1.20 8,208 M 31,659,906 22.95 10.93 Ordinary Shares
05-21-2019 LAND GLADSTONE LAND Corp Trading/REIT $12.01 $12.68 N/A $0.0467 0 M 41,438,406 -0.29 N/A Ordinary Shares
05-21-2019 BTU PEABODY ENERGY CORP Coal/Bituminous Coal And Lignite Mining $32.56 $26.53 0.01% $0.075 3,612 M 121,747,873 -0.43 0.00 Ordinary Shares New
05-21-2019 GAINL Gladstone Investment Corporation N/A $25.91 $25.61 0.07% $0.50 474 M 36,688,667 0.00 0.00 6.375% PRF REDEEM 31/08/2025 USD 25 - Ser E
05-21-2019 AWP abrdn Global Premier Properties Fund N/A $3.77 $5.97 0.10% $0.04 372 M 85,407,951 0.00 0.00 Ordinary Shares
05-21-2019 FTLB First Trust Exchange-Traded Fund VI - First Trust Hedged BuyWrite Income ETF N/A $20.90 $21.82 0.03% $0.00 14 M 650,002 0.00 0.00 First Trust Hedged BuyWrite Income ETF
05-21-2019 BGH BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND N/A $15.79 $18.42 0.08% $0.1056 303 M 20,064,313 0.00 0.00 Ordinary Shares
05-21-2019 FAX ABRDN ASIA-PACIFIC INCOME FUND, INC. N/A $14.75 $4.07 0.11% $0.0275 701 M 247,695,769 0.00 0.00 Ordinary Shares
05-21-2019 TESS Tessco Technologies, Inc. N/A $8.99 $17.76 N/A $0.02 0 M 9,265,643 -0.47 0.00 Ordinary Shares
05-20-2019 ENBL Enable Midstream Partners LP N/A $7.05 $13.81 0.09% $0.1652 3,073 M 435,891,855 0.00 0.00 Unit
05-20-2019 CINR Sisecam Resources LP - Unit N/A $20.31 $19.43 0.05% $0.65 402 M 19,778,056 0.00 0.00 Unit
05-20-2019 PTVCA Protective Insurance Corp. N/A $23.27 $15.92 N/A $0.10 0 M 2,603,350 0.00 0.00 Ordinary Shares - Class A
05-20-2019 PTVCB Protective Insurance Corp. N/A $23.30 $16.26 N/A $0.10 0 M 11,552,801 2.77 0.00 Ordinary Shares - Class B
05-20-2019 GLO Clough Global Opportunities Fund N/A $5.21 $9.45 0.10% $0.048 229 M 42,830,122 0.00 0.00 Ordinary Shares
05-20-2019 GMZ Goldman Sachs MLP Income Opportunities Fund N/A $8.14 $7.95 0.03% $0.205 10,750 M 6,363,000 -38.00 13.89 Ordinary Shares
05-20-2019 GER Greenearth Energy Ltd N/A $15.68 $5.49 0.05% $0.24 267 M 17,024,843 0.00 0.00 Ordinary Shares
05-20-2019 FCAU Fiat Chrysler Automobiles NV N/A $17.05 $13.37 N/A $1.84 0 M 1,550,617,563 0.00 0.00 Ordinary Shares
05-20-2019 UTG REAVES UTILITY INCOME FUND N/A $32.46 $34.52 0.07% $0.19 2,376 M 79,037,478 0.00 0.00 Ordinary Shares
05-20-2019 ALK ALASKA AIR GROUP, INC. Transportation/Air Transportation $42.34 $61.95 N/A $0.375 5,834 M 114,641,450 0.85 58.34 Ordinary Shares
05-20-2019 E ENI SPA Petroleum And Natural Gas/Crude Petroleum & Natural Gas $48.36 $32.15 0.06% $0.5814 53,488 M 1,642,245,263 0.17 12.56 ADR
05-20-2019 BC BRUNSWICK CORP Machinery/Engines & Turbines $72.08 $46.49 0.02% $0.43 4,828 M 64,850,982 -2.08 0.00 Ordinary Shares
05-20-2019 MCHP MICROCHIP TECHNOLOGY INC Electronic Equipment/Electronic Components & Accessories $65.33 $79.54 0.03% $0.455 34,437 M 541,135,458 -0.30 0.00 Ordinary Shares
05-20-2019 IOSP INNOSPEC INC. Chemicals/Chemicals And Allied Products $70.60 $80.93 0.02% $0.76 1,896 M 24,777,859 4.69 16.26 Ordinary Shares
05-20-2019 KELYA KELLY SERVICES INC Business Services/Services – Personnel Supply Services $8.99 $24.51 0.03% $0.075 304 M 34,211,528 -7.24 0.00 Ordinary Shares - Class A
05-20-2019 KELYB KELLY SERVICES INC Business Services/Services – Personnel Supply Services $13.54 $23.32 0.03% $0.075 304 M 34,211,528 -7.24 0.00 Ordinary Shares - Class B
05-20-2019 LPX LOUISIANA-PACIFIC CORP Construction Materials/Lumber And Wood Products $78.84 $23.49 0.01% $0.28 5,624 M 69,830,343 2.09 38.52 Ordinary Shares
05-20-2019 SNA Snap-on Inc Construction Materials/Cutlery, Hand Tools And General Hardware $370.00 $155.92 0.03% $2.44 18,252 M 51,913,121 19.52 17.95 Ordinary Shares
05-20-2019 PAAS PAN AMERICAN SILVER CORP Precious Metals/Gold & Silver Ores $61.51 $10.51 0.02% $0.10 7,336 M 363,000,814 0.77 0.00 Ordinary Shares
05-20-2019 DHT DHT Holdings, Inc. Transportation/Water Transport $18.63 $5.98 0.09% $0.41 1,747 M 161,329,352 1.82 11.10 Ordinary Shares
05-20-2019 PROV PROVIDENT FINANCIAL HOLDINGS INC Banking/Savings Institutions $15.91 $20.60 N/A $0.14 0 M 6,375,020 1.00 N/A Ordinary Shares
05-20-2019 SWKS SKYWORKS SOLUTIONS, INC. Electronic Equipment/Electronic Components & Accessories $54.93 $68.01 0.05% $0.71 9,574 M 150,373,612 2.61 24.28 Ordinary Shares
05-20-2019 TS TENARIS SA Steel Works/Blast Furnaces & Steel Works $53.76 $27.57 0.04% $1.20 17,261 M 581,378,764 -0.72 6.30 ADR
05-20-2019 ENR ENERGIZER HOLDINGS, INC. Electrical Equipment/Misc. Electrical Machinery And Equipment $17.84 $45.26 0.06% $0.30 1,361 M 68,468,761 -0.61 8.09 Ordinary Shares
05-20-2019 STLA Stellantis N.V. Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $6.90 $13.37 N/A $0.68 0 M 1,550,617,563 N/A 0.00 Ordinary Shares
05-20-2019 CLPR Clipper Realty Inc. Trading/REIT $3.21 $12.89 N/A $0.095 0 M 16,146,546 -1.38 N/A Ordinary Shares
05-20-2019 BKR Baker Hughes Co Machinery/Oil & Gas Field Machinery & Equipment $59.34 $23.29 0.02% $0.23 44,938 M 988,236,510 2.62 17.36 Ordinary Shares - Class A
05-20-2019 GLV Clough Global Dividend & Income Fund N/A $5.52 $10.97 0.11% $0.0526 72 M 12,471,182 0.00 0.00 Ordinary Shares
05-20-2019 GLQ Clough Global Equity Fund N/A $6.78 $13.07 0.10% $0.0603 128 M 18,803,820 0.00 0.00 Ordinary Shares
05-20-2019 ECT ECA Marcellus Trust I N/A $0.45 $1.84 N/A $0.00 18 M 47,348,874 0.00 0.00 Unit
05-20-2019 FTI TechnipFMC plc N/A $29.44 $22.97 0.01% $0.05 12,312 M 428,372,743 1.96 14.61 Ordinary Shares
05-20-2019 ELY Topgolf Callaway Brands Corp N/A $21.98 $15.02 N/A $0.01 3,941 M 184,770,415 0.76 26.29 Ordinary Shares
05-17-2019 ADES Advanced Emissions Solutions, Inc. N/A $3.35 $12.90 N/A $0.25 0 M 27,228,984 0.00 0.00 Ordinary Shares
05-17-2019 BPL Buckeye Partners L.P. N/A $41.46 $40.98 N/A $0.75 0 M N/A 0.00 N/A Units
05-17-2019 IGR CBRE GLOBAL REAL ESTATE INCOME FUND N/A $4.82 $7.37 0.11% $0.06 894 M 139,968,594 0.00 0.00 Ordinary Shares
05-17-2019 HFC HollyFrontier Corp N/A $36.40 $42.94 N/A $0.35 5,932 M 163,001,510 3.39 10.56 Ordinary Shares

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
05-23-2019 04-18-2019 FAST FASTENAL CO Retail/Retail – Retail-Building Materials, Hardware, Garden Supply 1 1 2 2-for-1 Split
05-21-2019 04-25-2019 NMM Navios Maritime Partners L.P. Transportation/Water Transport 15 15 1 1-for-15 Reverse Split
05-20-2019 05-17-2019 VLRX Valera Pharmaceuticals Inc N/A 20 20 1 1-for-20 Reverse Split
05-13-2019 05-10-2019 VISL Vislink Technologies Inc N/A 10 10 1 1-for-10 Reverse Split
05-10-2019 05-08-2019 NVAX NOVAVAX INC Pharmaceutical Products/Biological Products, Except Diagnostic Substances 12 12 1 1-for-12 Reverse Split
05-09-2019 05-08-2019 FCEL FUELCELL ENERGY INC Electrical Equipment/Electrical Industrial Apparatus 12 12 1 1-for-12 Reverse Split
05-08-2019 05-07-2019 DMPI Kintara Therapeutics Inc N/A 10 10 1 1-for-10 Reverse Split
05-02-2019 04-22-2019 DAC Danaos Corp Transportation/Water Transport 14 14 1 1-for-14 Reverse Split
05-01-2019 04-30-2019 EARS Auris Medical Holding Ltd N/A 20 20 1 1-for-20 Reverse Split