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 $61.52 0 M 195,114,398 1.88 N/A $0.03
05-30-2019 4:00 PM GAP GAP INC Retail/Retail – Apparel & Accessory Stores $23.67 0 M 372,562,512 2.19 N/A $0.175
05-30-2019 4:00 PM COST COSTCO WHOLESALE CORP /NEW Retail/Retail – Variety Stores $1,012.79 0 M 443,652,540 19.25 N/A $1.47
05-30-2019 4:00 PM ASND Ascendis Pharma A/S Pharmaceutical Products/Pharmaceutical Preparations $228.71 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 $73.93 169,780 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 $163.66 0 M 874,300,000 3.10 N/A $0.06
05-30-2019 8:00 AM MOV MOVADO GROUP INC Consumer Goods/Watches, Clocks And Parts $26.50 0 M 22,077,988 1.19 N/A $0.35
05-30-2019 8:00 AM CRVL CORVEL CORP Insurance/Insurance Agents, Brokers & Service $57.26 0 M N/A 2.06 N/A $0.00
05-30-2019 8:00 AM BURL Burlington Stores, Inc. Retail/Retail – Department Stores $309.27 0 M 62,687,426 9.69 N/A N/A
05-30-2019 7:00 AM CSIQ Canadian Solar Inc. Electronic Equipment/Electronic Components & Accessories $15.87 836 M 66,158,741 3.45 22.78 N/A
05-30-2019 7:00 AM DG DOLLAR GENERAL CORP Retail/Retail – Variety Stores $114.48 0 M 220,226,320 6.87 N/A $0.59

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
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 $35.73 $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 $397.69 $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 $198.48 $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 $120.03 $52.84 0.01% $0.40 4,446 M 29,185,570 4.45 34.05 Ordinary Shares
05-30-2019 FDS FACTSET RESEARCH SYSTEMS INC Computer Software/Services – Computer Programming And Data Processing $224.44 $278.25 0.02% $1.10 8,043 M 36,431,127 15.66 13.68 Ordinary Shares
05-30-2019 CBT CABOT CORP Chemicals/Misc. Chemical Products $75.85 $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 $33.74 $28.13 0.03% $0.27 840 M 26,101,229 3.01 10.44 Ordinary Shares
05-30-2019 CSPI CSP INC /MA/ Computer Software/Computer Integrated Systems Design $9.08 $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 $39.77 $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 $37.76 $29.15 0.04% $0.3875 6,889 M 191,205,055 1.29 28.24 Ordinary Shares
05-30-2019 DOV DOVER Corp Machinery/Construction, Mining & Material Handling Machinery & Equipment $220.86 $90.33 0.01% $0.52 28,113 M 134,661,414 8.08 25.52 Ordinary Shares
05-30-2019 ACNB ACNB CORP Banking/State Commercial Banks – Fed Reserve System $51.94 $36.63 0.03% $0.32 498 M 10,353,502 3.61 13.45 Ordinary Shares
05-30-2019 FNB FNB CORP/PA/ Banking/National Commercial Banks $17.59 $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 $159.96 $29.18 0.01% $0.28 116,655 M 860,637,825 2.12 64.45 Ordinary Shares
05-30-2019 CCNE CNB FINANCIAL CORP/PA Banking/State Commercial Banks – Fed Reserve System $30.24 $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 $80.31 $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 $516.00 $117.11 0.01% $1.42 26,089 M 52,841,777 16.89 28.80 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 $5.02 $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 $319.05 $78.82 N/A $0.89 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 $102.99 $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 $56.04 $43.49 0.05% $0.6175 481 M 9,999,049 5.92 8.13 Ordinary Shares
05-30-2019 MVBF MVB FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $25.03 $16.10 0.03% $0.17 323 M 12,844,813 2.11 11.99 Ordinary Shares
05-30-2019 MTR MESA ROYALTY TRUST/TX Trading/Oil Royalty Traders $4.83 $11.40 0.05% $0.0057 12 M 1,863,590 N/A 0.00 Ordinary Shares
05-30-2019 NC NACCO INDUSTRIES INC Coal/Bituminous Coal And Lignite Mining $48.01 $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 $3.47 $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 $23.34 $5.74 0.07% $0.038 520 M 46,608,796 N/A 0.00 Ordinary Shares
05-30-2019 RLI RLI CORP Insurance/Fire, Marine & Casualty Insurance $50.73 $85.43 0.05% $0.16 5,243 M 91,938,331 4.30 13.27 Ordinary Shares
05-30-2019 SCL STEPAN CO Consumer Goods/Soap & Other Detergents $50.79 $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 $55.25 $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 $4.55 $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 $72.85 $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 $219.87 $95.89 0.02% $1.00 53,812 M 257,420,930 45.79 4.47 Ordinary Shares
05-30-2019 UFCS UNITED FIRE GROUP INC Insurance/Fire, Marine & Casualty Insurance $39.23 $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 $263.41 $169.48 0.02% $1.38 143,969 M 593,713,213 12.16 19.96 Ordinary Shares
05-30-2019 WEYS WEYCO GROUP INC Wholesale/Wholesale – Apparel, Piece Goods & Notions $31.81 $25.35 N/A $0.26 0 M 9,531,509 2.44 N/A Ordinary Shares
05-30-2019 NTES NetEase, Inc. Computer Software/Services – Computer Programming And Data Processing $116.25 $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 $110.99 $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 $139.30 $93.10 0.03% $1.03 8,664 M 62,797,048 10.27 13.09 Ordinary Shares
05-30-2019 UG UNITED GUARDIAN INC Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations $7.43 $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 $25.70 $54.49 0.02% $0.01 650 M 30,363,447 -4.55 0.00 Ordinary Shares
05-30-2019 TRMK TRUSTMARK CORP Banking/National Commercial Banks $44.34 $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 $25.45 $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 $109.33 $36.38 0.02% $0.31 40,777 M 444,000,000 4.49 19.95 Ordinary Shares
05-30-2019 WTS WATTS WATER TECHNOLOGIES INC Construction Materials/Misc. Fabricated Metal Products $289.93 $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 $10.76 $11.82 0.11% $0.0697 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 $79.14 $76.56 0.04% $0.70 2,945 M 39,621,017 5.01 14.85 Ordinary Shares
05-30-2019 NBTB NBT BANCORP INC Banking/National Commercial Banks $44.07 $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 $11.39 $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 $24.10 $16.82 0.04% $0.20 306 M 14,225,579 2.59 8.23 Ordinary Shares
05-30-2019 BEP Brookfield Renewable Partners L.P. Utilities/Electric Services $32.74 $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 $68.75 $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 $179.93 $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 $81.33 $165.61 0.02% $0.35 25,961 M 361,794,915 -0.69 0.00 Ordinary Shares - Class A
05-30-2019 KINS KINGSTONE COMPANIES, INC. Insurance/Fire, Marine & Casualty Insurance $15.55 $9.20 0.01% $0.04 237 M 14,476,825 2.93 5.82 Ordinary Shares
05-30-2019 FXNC FIRST NATIONAL CORP /VA/ Banking/State Commercial Banks – Fed Reserve System $26.85 $20.76 0.03% $0.155 226 M 9,040,967 1.97 12.77 Ordinary Shares
05-30-2019 NUS NU SKIN ENTERPRISES, INC. Wholesale/Wholesale – Drugs & Drug Proprietaries $7.05 $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 $81.95 $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 $80.11 $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 $8.11 $20.13 N/A $0.125 820 M 125,019,003 -0.69 0.00 Ordinary Shares - Class A
05-30-2019 OTEX OPEN TEXT CORP Computer Software/Computer Integrated Systems Design $23.15 $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 $81.72 $52.38 0.00% $0.0875 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 $13.01 $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 $13.50 $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 $8.57 $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) $140.99 $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 $2.72 $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 $289.95 $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 $14.55 $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 $10.65 $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 $6.93 $6.14 0.20% $0.10 1,341 M 200,700,226 0.95 10.99 Ordinary Shares
05-30-2019 HY HYSTER-YALE, INC. Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers $38.55 $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 $42.42 $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 $9.77 $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 $82.02 $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 $5.61 $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 $19.76 $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 $22.42 $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 $32.11 $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 $60.08 $76.84 0.30% $0.06 17,265 M 304,861,021 1.68 31.75 Ordinary Shares
05-30-2019 BBU Brookfield Business Partners L.P. Construction/Construction – Special Contractors $31.46 $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 $93.44 $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 $5.53 $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 $20.12 $18.19 0.03% $0.115 221 M 13,425,333 3.54 8.36 Ordinary Shares - Class A
05-30-2019 CADE BANCORPSOUTH INC 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 $9.23 $10.24 N/A $0.01 175 M 26,047,835 -5.60 0.00 Ordinary Shares
05-30-2019 TW Tradeweb Markets Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $112.56 $43.97 0.00% $0.12 27,726 M 236,026,021 4.07 31.88 Ordinary Shares Cls A
05-30-2019 OI O-I Glass, Inc. /DE/ Shipping Containers/Glass Containers $9.06 $16.34 N/A $0.05 1,601 M 153,299,563 -1.22 0.00 Ordinary Shares
05-30-2019 SBGI Sinclair Inc Communication/Radio & Tv Broadcasters $14.75 $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

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