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 
06-28-2019 8:00 AM STZ CONSTELLATION BRANDS, INC. Beer & Liquor/Beverages $150.09 23,872 M 173,410,822 6.37 21.51 $1.02
06-27-2019 4:00 PM NKE NIKE, Inc. Apparel/Rubber And Plastics Footwear $56.08 99,577 M 1,480,383,402 1.72 39.45 $0.41
06-27-2019 4:00 PM PENG Penguin Solutions, Inc. Electronic Equipment/Electronic Components & Accessories $18.59 1,069 M 52,560,157 0.23 28.41 N/A
06-27-2019 8:00 AM APOG APOGEE ENTERPRISES, INC. Consumer Goods/Glass Products $34.71 783 M 21,510,116 1.88 19.58 $0.26
06-27-2019 8:00 AM ACN Accenture plc Business Services/Services – Misc. Business Services $201.63 164,619 M 660,734,900 12.22 21.63 $1.63
06-27-2019 8:00 AM SOL Emeren Group Ltd Electronic Equipment/Electronic Components & Accessories $1.94 97 M 513,216,222 -0.18 0.00 N/A
06-27-2019 7:00 AM CAG CONAGRA BRANDS INC. Food Products/Food And Kindred Products $18.08 8,500 M 478,369,475 -0.21 0.00 $0.35
06-27-2019 7:00 AM WBA Walgreens Boots Alliance, Inc. Retail/Retail – Drug & Proprietary Stores $11.98 9,703 M 865,560,675 -7.29 0.00 $0.25
06-27-2019 7:00 AM MKC MCCORMICK & CO INC Food Products/Misc. Food Preparations And Kindred Products $63.39 17,984 M 268,438,239 2.94 11.94 $0.45
06-26-2019 4:00 PM KBH KB HOME Construction/Operative Builders $55.92 4,166 M 63,173,611 6.28 9.72 $0.25
06-26-2019 8:00 AM EPAC ENERPAC TOOL GROUP CORP Machinery/Misc. Industrial And Commercial Equipment And Machinery $36.93 2,006 M 52,776,305 1.28 22.25 $0.04
06-26-2019 8:00 AM BB BLACKBERRY Ltd Computer Software/Services – Computer Programming And Data Processing $3.45 2,409 M N/A 0.01 0.00 N/A
06-26-2019 7:00 AM GIS GENERAL MILLS INC Food Products/Flour And Other Grain Mill Products $42.28 25,780 M 533,582,081 4.66 10.16 $0.61
06-25-2019 4:00 PM FDX FEDEX CORP Transportation/Air Transportation $359.47 64,716 M 235,122,816 18.21 14.92 $1.45
06-25-2019 4:00 PM MU MICRON TECHNOLOGY INC Electronic Equipment/Electronic Components & Accessories $403.11 258,459 M 1,125,509,261 10.63 21.70 $0.115
06-25-2019 4:00 PM AVAV AeroVironment Inc Aircraft/Aircraft $221.57 18,470 M 49,925,878 -1.25 0.00 N/A
06-25-2019 8:00 AM FDS FACTSET RESEARCH SYSTEMS INC Computer Software/Services – Computer Programming And Data Processing $212.01 10,386 M 37,099,259 15.87 17.32 $1.10
06-25-2019 8:00 AM BNED Barnes & Noble Education, Inc. Retail/Retail – Misc. $8.36 311 M 34,053,847 -4.53 0.00 N/A
06-25-2019 6:00 AM LEN LENNAR CORP /NEW/ Construction/General Building Contractors – Residential $98.72 33,484 M 246,986,755 14.17 16.11 $0.50
06-21-2019 7:00 AM KMX CARMAX INC Retail/Retail – Automotive Dealers And Gas Stations $42.14 5,677 M 141,796,641 3.04 11.80 N/A
06-20-2019 4:00 PM CGC Canopy Growth Corp Pharmaceutical Products/Medicinal Chemicals $1.06 390 M 377,862,634 -1.07 0.00 N/A
06-20-2019 8:00 AM KR KROGER CO Retail/Retail – Grocery Stores $72.24 42,786 M 632,849,160 1.04 0.00 $0.35
06-20-2019 7:00 AM DRI DARDEN RESTAURANTS INC Restaurants, Hotels, Motels/Retail – Eating Places $203.47 20,322 M 115,139,249 9.61 18.11 $1.50
06-20-2019 7:00 AM CMC COMMERCIAL METALS Co Steel Works/Blast Furnaces & Steel Works $66.29 7,078 M 110,907,418 3.89 16.17 $0.18
06-20-2019 6:45 AM CCL CARNIVAL CORP Transportation/Water Transport $26.21 34,958 M 1,425,193,296 2.10 12.67 $0.15
06-19-2019 4:00 PM SCS STEELCASE INC Business Supplies/Office Furniture And Fixtures $16.14 1,920 M 114,741,570 0.80 20.15 $0.10
06-19-2019 4:00 PM SWBI SMITH & WESSON BRANDS, INC. Defense/Ordnance & Accessories $14.11 0 M 44,493,745 0.08 N/A $0.13
06-18-2019 4:00 PM ADBE ADOBE INC. Computer Software/Services – Computer Programming And Data Processing $275.13 134,006 M 410,500,000 16.73 18.79 N/A
06-18-2019 4:00 PM JBL JABIL INC Electronic Equipment/Electronic Components & Accessories $251.15 22,512 M 105,595,267 6.48 32.02 $0.08
06-14-2019 8:00 AM CMCM Cheetah Mobile Inc. Computer Software/Services – Computer Programming And Data Processing $7.50 330 M 9,862,098 -2.15 0.00 $1.44
06-13-2019 4:00 PM AVGO Broadcom Inc. Electronic Equipment/Electronic Components & Accessories $342.58 1,745,528 M 4,741,273,799 4.91 75.48 $0.65
06-12-2019 4:00 PM LULU lululemon athletica inc. Apparel/Apparel And Other Finished Products $166.43 19,351 M 112,190,041 14.40 11.30 N/A
06-11-2019 4:00 PM PLAY Dave & Buster's Entertainment, Inc. Restaurants, Hotels, Motels/Retail – Eating Places $13.68 491 M 34,680,265 0.76 1,637.42 $0.16
06-11-2019 8:00 AM HRB H&R BLOCK INC Personal Services/Services – Personal $30.06 5,510 M 126,759,738 3.77 0.00 $0.42
06-10-2019 4:00 PM LMNR Limoneira CO Agriculture/Agricultural Production – Crops $13.65 255 M 18,119,117 -0.93 0.00 $0.075
06-10-2019 4:00 PM AGX ARGAN INC Construction/Construction – Special Contractors $458.71 4,229 M 13,873,410 8.77 32.92 $0.375
06-06-2019 4:00 PM GES GUESS INC Apparel/Apparel And Other Finished Products $16.81 925 M 52,151,599 -0.50 11.50 $0.225
06-06-2019 4:00 PM OLLI Ollie's Bargain Outlet Holdings, Inc. Retail/Retail – Variety Stores $106.67 0 M N/A 3.33 0.00 N/A
06-06-2019 9:00 AM CVGW CALAVO GROWERS INC Agriculture/Agricultural Services $25.34 393 M 17,874,079 1.11 19.85 $0.20
06-05-2019 4:00 PM ABM ABM INDUSTRIES INC /DE/ Business Services/Services – Services To Dwellings & Other Buildings $41.28 2,633 M 60,177,625 2.61 15.68 $0.29
06-05-2019 4:00 PM CMTL COMTECH TELECOMMUNICATIONS CORP /DE/ Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $5.20 83 M 29,629,375 -7.21 0.00 $0.10
06-05-2019 8:00 AM AEO AMERICAN EAGLE OUTFITTERS INC Retail/Retail – Apparel & Accessory Stores $18.76 2,830 M 169,512,006 1.18 13.58 $0.125
06-04-2019 4:00 PM GME GameStop Corp. Retail/Retail – Computer And Computer Software Stores $24.37 9,978 M 448,009,480 1.01 23.65 $0.38
06-04-2019 4:00 PM CRM Salesforce, Inc. Computer Software/Services – Computer Programming And Data Processing $194.91 247,910 M 937,000,000 7.56 34.33 $0.44
06-04-2019 8:00 AM CBRL CRACKER BARREL OLD COUNTRY STORE, INC Restaurants, Hotels, Motels/Retail – Eating Places $28.22 0 M 22,351,023 -0.18 N/A $0.25
06-03-2019 4:00 PM CAL CALERES INC Apparel/Footwear, Except Rubber $10.09 374 M 33,895,562 0.65 0.00 $0.07
06-03-2019 4:00 PM BOX BOX INC Computer Software/Services – Computer Programming And Data Processing $24.83 0 M 144,885,814 0.22 N/A N/A

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
06-28-2019 SOHOO Sotherly Hotels Inc N/A $17.65 $25.24 N/A $0.4922 24 M 1,554,610 0.00 0.00 7.875% PRF PERPETUAL USD 25 - Ser C
06-28-2019 SJIU South Jersey Industries Inc. - Units (Corporate Unit) N/A $41.09 $53.25 N/A $0.9062 2,437 M N/A 0.00 0.00 Units (Corporate Unit)
06-28-2019 JAGG J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF N/A $47.25 $26.34 0.02% $0.00 1,356 M 28,698,203 0.00 0.00 JPMorgan U.S. Aggregate Bond ETF
06-28-2019 JCAP Jernigan Capital Inc N/A $17.29 $20.50 N/A $0.23 401 M 23,263,100 -2.45 N/A Ordinary Shares
06-28-2019 NYMTO New York Mortgage Trust Inc N/A $25.06 $24.50 N/A $0.4922 1,638 M 3,600,000 0.00 0.00 7.875% PRF PERPETUAL USD 25 - Ser C
06-28-2019 NGHCO National General Holdings Corp N/A $25.08 $24.39 N/A $0.4688 0 M 6,000,000 0.00 0.00 7.50% PRF PERPETUAL USD 25 - Ser B
06-28-2019 AGNCM AGNC Investment Corp N/A $25.22 $25.15 0.14% $0.627 8,082 M 9,000,000 0.42 7.88 FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int
06-28-2019 JIGB J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Corporate Bond Research Enhanced ETF N/A $46.41 $54.37 0.03% $0.00 63 M 1,350,000 0.00 0.00 JPMorgan Corporate Bond Research Enhanced ETF
06-28-2019 NGHCP National General Holdings Corp N/A $25.08 $24.37 N/A $0.4688 0 M 2,200,000 0.00 0.00 7.50% PRF PERPETUAL USD 25 - Ser A
06-28-2019 LMRKP Landmark Infrastructure Partners LP N/A $25.47 $25.00 N/A $0.50 0 M 863,957 0.00 0.00 8% PRF PERPETUAL USD 25 - Ser A
06-28-2019 NRZ New Residential Investment Corp N/A $10.21 $15.39 0.09% $0.25 5,083 M 466,786,526 2.26 4.66 Ordinary Shares
06-28-2019 ZNH China Southern Airlines Company Ltd. N/A $33.08 $34.31 N/A $0.3646 3,072 M 92,879,946 0.00 0.00 ADR
06-28-2019 HBANN Huntington Bancshares, Inc. N/A $25.09 $26.10 N/A $0.3672 24,629 M 4,000,000 0.00 0.00 5.875% PRF PERPETUAL USD - Ser C 1/40th int
06-28-2019 GBLIL Global Indemnity Group LLC - 7.875% NT REDEEM 15/04/2047 USD 25 N/A $25.54 $25.94 N/A $0.4922 275 M N/A 0.00 0.00 7.875% NT REDEEM 15/04/2047 USD 25
06-28-2019 SPKEP Spark Energy Inc - FXDFR PRF PERPETUAL USD 25 - Ser A N/A $25.96 $24.39 0.08% $0.5469 177 M 3,567,543 0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser A
06-28-2019 TANNZ TravelCenters of America Inc - 8% NT REDEEM 15/10/2030 USD 25 N/A $25.07 $25.29 N/A $0.50 0 M N/A 0.00 0.00 8% NT REDEEM 15/10/2030 USD 25
06-28-2019 SOHOB Sotherly Hotels Inc N/A $16.26 $25.43 N/A $0.50 24 M 1,610,000 0.00 0.00 8% PRF PERPETUAL USD 25 - Ser B
06-28-2019 AGNCB AGNC Investment Corp N/A $25.21 $25.58 N/A $0.4844 0 M N/A 0.00 N/A 7.75% PRF PERPETUAL USD 25 - Ser B
06-28-2019 TANNI TravelCenters of America Inc - 8.25% NT REDEEM 15/01/2028 USD 25 N/A $25.27 $25.06 N/A $0.5156 0 M N/A 0.00 0.00 8.25% NT REDEEM 15/01/2028 USD 25
06-28-2019 NGHCN National General Holdings Corp N/A $25.59 $24.30 N/A $0.4688 0 M 2,565,120 0.00 0.00 7.50% PRF PERPETUAL USD 25 - Dep rep Ser C 1/40th
06-28-2019 HGH Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25 N/A $24.98 $27.88 N/A $0.4922 23,682 M N/A 0.00 0.00 FXDFR DB REDEEM 15/04/2042 USD 25
06-28-2019 GLIBP GCI Liberty Inc N/A $28.44 $24.85 N/A $0.4375 0 M 7,251,000 0.00 0.00 PRF PERPETUAL USD - Series A
06-28-2019 SOHON Sotherly Hotels Inc N/A $17.66 $25.59 N/A $0.5156 24 M 1,200,000 0.00 0.00 8.25% PRF PERPETUAL USD 25 - Ser D
06-28-2019 PWR QUANTA SERVICES, INC. Construction/Construction – Special Contractors $564.05 $38.19 0.00% $0.11 62,919 M 149,619,428 6.91 61.18 Ordinary Shares
06-28-2019 APD Air Products & Chemicals, Inc. Chemicals/Industrial Inorganic Chemicals $275.12 $226.37 0.03% $1.81 54,586 M 222,656,008 -1.50 0.00 Ordinary Shares
06-28-2019 ANDE Andersons, Inc. Wholesale/Wholesale – Farm Product Raw Materials $66.64 $27.24 0.01% $0.20 1,792 M 33,880,130 2.81 18.73 Ordinary Shares
06-28-2019 EHC Encompass Health Corp Healthcare/Services – Health $106.89 $63.36 0.01% $0.17 10,660 M 99,416,162 5.62 18.83 Ordinary Shares
06-28-2019 CXW CoreCivic, Inc. Trading/REIT $17.72 $20.76 N/A $0.44 0 M 97,709,228 1.09 N/A Ordinary Shares
06-28-2019 FULT FULTON FINANCIAL CORP Banking/National Commercial Banks $20.01 $16.37 0.04% $0.19 3,491 M 180,010,562 2.10 9.15 Ordinary Shares
06-28-2019 GE GENERAL ELECTRIC CO Electrical Equipment/Electronic & Other Electrical Equipment $326.52 $10.50 0.00% $0.47 324,914 M 1,048,813,612 8.22 37.33 Ordinary Shares
06-28-2019 STT STATE STREET CORP Banking/State Commercial Banks – Fed Reserve System $122.55 $56.06 N/A $0.84 0 M 278,728,211 9.55 N/A Ordinary Shares
06-28-2019 HEI HEICO CORP Aircraft/Aircraft Engines & Engine Parts $306.40 $133.81 N/A $0.11 0 M 139,518,399 5.12 N/A Ordinary Shares
06-28-2019 MFA MFA FINANCIAL, INC. Trading/REIT $10.20 $7.18 N/A $0.36 0 M 102,093,862 1.31 N/A Ordinary Shares
06-28-2019 SCS STEELCASE INC Business Supplies/Office Furniture And Fixtures $16.14 $17.10 0.02% $0.10 1,920 M 114,741,570 0.80 20.15 Ordinary Shares - Class A
06-28-2019 HURC HURCO COMPANIES INC Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $15.42 $35.56 N/A $0.16 115 M 6,414,616 -2.34 0.00 Ordinary Shares
06-28-2019 INDB INDEPENDENT BANK CORP Banking/State Commercial Banks – Fed Reserve System $76.45 $76.15 0.03% $0.59 6,210 M 48,985,295 4.44 30.28 Ordinary Shares
06-28-2019 RSG REPUBLIC SERVICES, INC. Business Services/Services – Sanitary Services $223.53 $86.64 0.01% $0.625 65,412 M 308,804,970 6.86 30.58 Ordinary Shares
06-28-2019 RJF RAYMOND JAMES FINANCIAL INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $148.64 $84.55 N/A $0.54 0 M 197,091,037 10.44 N/A Ordinary Shares
06-28-2019 THO THOR INDUSTRIES INC Automobiles And Trucks/Motor Homes $84.71 $58.45 N/A $0.52 0 M 52,595,933 5.66 N/A Ordinary Shares
06-28-2019 WASH WASHINGTON TRUST BANCORP INC Banking/State Commercial Banks – Fed Reserve System $32.90 $52.18 N/A $0.56 0 M 19,039,948 2.72 N/A Ordinary Shares
06-28-2019 WERN WERNER ENTERPRISES INC Transportation/Trucking & Courier Services, Except Air $31.13 $31.08 0.02% $0.14 1,787 M 59,869,405 -0.24 0.00 Ordinary Shares
06-28-2019 WWW WOLVERINE WORLD WIDE INC /DE/ Apparel/Footwear, Except Rubber $16.44 $27.54 0.01% $0.10 2,257 M 81,967,897 1.07 25.65 Ordinary Shares
06-28-2019 INGR Ingredion Inc Food Products/Flour And Other Grain Mill Products $112.58 $82.49 0.03% $0.82 6,953 M 62,945,041 11.36 9.54 Ordinary Shares
06-28-2019 BNS BANK OF NOVA SCOTIA Banking/State Commercial Banks – Fed Reserve System $71.54 $54.35 0.07% $0.7365 61,652 M 1,237,338,748 N/A 10.71 Ordinary Shares
06-28-2019 GSBC GREAT SOUTHERN BANCORP, INC. Banking/State Commercial Banks – Fed Reserve System $61.62 $59.85 0.03% $0.40 689 M 10,963,133 6.23 9.71 Ordinary Shares
06-28-2019 CAH CARDINAL HEALTH INC Wholesale/Wholesale – Drugs & Drug Proprietaries $217.04 $47.10 0.01% $0.5107 48,704 M 235,316,016 3.55 29.30 Ordinary Shares
06-28-2019 O REALTY INCOME CORP Trading/REIT $64.88 $68.97 0.06% $0.27 51,625 M 932,440,218 1.17 48.77 Ordinary Shares
06-28-2019 VTR Ventas, Inc. Trading/REIT $86.08 $68.35 N/A $0.52 0 M 474,965,224 0.55 N/A Ordinary Shares
06-28-2019 PEGA PEGASYSTEMS INC Business Services/Services – Computer Processing, Data Preparation And Processing $44.69 $71.21 0.00% $0.03 10,131 M 169,043,716 2.79 25.75 Ordinary Shares
06-28-2019 CUBE CubeSmart Trading/REIT $39.98 $33.44 0.06% $0.53 8,100 M 227,093,909 1.46 24.27 Ordinary Shares
06-28-2019 CWCO Consolidated Water Co. Ltd. Utilities/Water Supply $34.50 $14.26 0.01% $0.14 560 M 15,931,336 1.06 32.92 Ordinary Shares
06-28-2019 PLPC PREFORMED LINE PRODUCTS CO Construction/Heavy Construction – Not Building Contractors $265.12 $55.52 N/A $0.20 0 M 4,896,855 7.17 N/A Ordinary Shares
06-28-2019 TWO TWO HARBORS INVESTMENT CORP. Trading/REIT $9.68 $12.67 N/A $0.34 0 M 105,043,188 -4.88 N/A Ordinary Shares
06-28-2019 AVAL Grupo Aval Acciones Y Valores S.A. Banking/Misc. Commercial Banks $4.08 $7.97 0.22% $0.0115 787 M 377,088,163 0.59 0.76 ADR
06-28-2019 FPI Farmland Partners Inc. Trading/REIT $12.62 $7.05 N/A $0.06 0 M 43,537,886 0.65 N/A Ordinary Shares
06-28-2019 SFBS ServisFirst Bancshares, Inc. Banking/State Commercial Banks – Fed Reserve System $74.88 $34.26 N/A $0.335 0 M 54,640,525 5.06 N/A Ordinary Shares
06-28-2019 BKTI BK Technologies Corp Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $85.28 $4.30 N/A $0.03 0 M 3,732,241 3.03 N/A Ordinary Shares
06-28-2019 WMC Western Asset Mortgage Capital Corp N/A $8.79 $9.98 0.17% $0.10 56 M 6,049,559 -1.95 -4.71 Ordinary Shares
06-28-2019 JPHY J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Research Enhanced ETF N/A $45.37 $51.12 0.05% $0.00 482 M 10,600,000 0.00 0.00 JPMorgan High Yield Research Enhanced ETF
06-28-2019 HBANO Huntington Bancshares, Inc. N/A $25.02 $25.89 N/A $0.3906 14,069 M 795,025,143 0.00 0.00 6.25% PRF PERPETUAL USD 25 - Ser D 1/40th Int
06-28-2019 WTFCM Wintrust Financial Corp. N/A $24.98 $28.19 0.02% $0.41 7,193 M 5,000,000 9.61 11.88 FXDFR PRF PERPETUAL USD 25 - Ser D
06-28-2019 AGNCN AGNC Investment Corp N/A $25.55 $26.00 0.14% $0.6762 8,082 M 12,000,000 0.42 7.88 FXDFR PRF PERPETUAL USD 25 - Ser C 1/1000 th Int
06-28-2019 NYMTP New York Mortgage Trust Inc N/A $25.32 $24.06 N/A $0.4844 1,445 M 3,000,000 0.00 0.00 7.75% PRF PERPETUAL USD 25 - Ser B
06-28-2019 NYMTN New York Mortgage Trust Inc N/A $22.56 $24.42 0.13% $0.50 573 M 5,400,000 -1.74 299.10 FXDFR PRF PERPETUAL USD 25 - Ser D
06-28-2019 CBTX CBTX Inc N/A $29.25 $28.14 0.02% $0.13 717 M 24,520,932 0.00 0.00 Ordinary Shares
06-28-2019 ACSG DBX ETF Trust - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF N/A $33.31 $26.43 0.02% $0.00 10 M 300,001 0.00 0.00 Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
06-28-2019 TYPE Monotype Imaging Holdings Inc. N/A $19.84 $16.84 N/A $0.116 0 M N/A 0.00 N/A Ordinary Shares
06-28-2019 MFINL Medallion Financial Corp. - 9% NT REDEEM 30/04/2024 USD 25 N/A $24.99 $26.39 N/A $0.5625 196 M N/A 0.00 0.00 9% NT REDEEM 15/04/2021 USD 25
06-28-2019 NGHC National General Holdings Corp N/A $34.18 $22.94 N/A $0.05 0 M 113,475,176 3.88 0.00 Ordinary Shares
06-28-2019 LPT Liberty Property Trust N/A $61.95 $50.04 N/A $0.41 9,778 M 157,835,000 2.86 N/A Ordinary Shares
06-28-2019 TPVY TriplePoint Venture Growth BDC Corp - 5.75% NT REDEEM 15/07/2022 USD 2 N/A $25.30 $25.69 N/A $0.3194 475 M N/A 0.00 0.00 5.75% NT REDEEM 15/07/2022 USD 25
06-27-2019 MSD MORGAN STANLEY EMERGING MARKETS DEBT FUND INC N/A $7.72 $9.29 0.11% $0.22 156 M 20,386,720 0.00 0.00 Ordinary Shares
06-27-2019 LNGR Global X Funds - Global X Longevity Thematic ETF N/A $27.75 $21.11 0.00% $0.00 40 M 1,450,000 0.00 0.00 Global X Longevity Thematic ETF
06-27-2019 EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. N/A $4.44 $6.91 0.08% $0.135 327 M 65,987,557 0.00 0.00 Ordinary Shares
06-27-2019 SMTA Spirit MTA REIT N/A $0.77 $8.32 N/A $0.33 33 M 43,160,000 -6.64 N/A Ordinary Shares
06-27-2019 CSSEP Chicken Soup for the Soul Entertainment Inc N/A $0.40 $24.95 N/A $0.2031 0 M 6,004,049 -20.19 0.00 9.75% PRF PERPETUAL USD 25 - Ser A
06-27-2019 OSBCP Old Second Capital Trust I N/A $10.12 $10.67 N/A $0.195 0 M N/A 0.00 N/A 7.80% PRF REDEXH 30/06/2033 USD 10
06-27-2019 KL Kirkland Lake Gold Ltd N/A $38.92 $42.50 0.02% $0.1875 10,264 M 263,711,090 0.00 0.00 Ordinary Shares
06-27-2019 CVA Covanta Holding Corporation N/A $20.26 $17.84 N/A $0.08 5,977 M 133,009,182 0.19 0.00 Ordinary Shares
06-27-2019 SRC Spirit Realty Capital Inc N/A $42.56 $42.28 0.06% $0.6696 5,631 M 141,296,615 2.28 17.88 Ordinary Shares
06-27-2019 BCRH Blue Capital Reinsurance Holdings Ltd. N/A $6.72 $6.40 N/A $6.00 59 M 8,775,000 -2.65 N/A Ordinary Shares
06-27-2019 CLNY Colony Capital Inc N/A $8.50 $5.02 N/A $0.11 4,135 M 486,421,707 -5.62 -1.56 Ordinary Shares - Class A
06-27-2019 HT HERSHA HOSPITALITY TRUST N/A $9.99 $16.61 0.02% $0.05 403 M 40,296,166 0.21 46.58 Ordinary Shares
06-27-2019 LEVL Level One Bancorp Inc N/A $39.93 $23.40 N/A $0.07 0 M 7,787,601 0.00 0.00 Ordinary Shares
06-27-2019 SOVB Cambria Investment Management LP - Cambria Sovereign Bond ETF N/A $25.22 $26.02 0.01% $0.0672 14 M 550,000 0.00 0.00 Cambria Sovereign Bond ETF
06-27-2019 OHAI OHA Investment Corp N/A $1.32 $1.14 N/A $0.02 26 M 20,172,000 -0.31 N/A Ordinary Shares
06-27-2019 PTRS PARTNERS BANCORP N/A $7.64 $7.60 N/A $0.04 0 M 17,985,577 0.00 0.00 Ordinary Shares
06-27-2019 AUY Yamana Gold Inc. N/A $5.85 $2.47 0.02% $0.03 5,627 M 961,917,399 0.00 0.00 Ordinary Shares
06-27-2019 ERF Enerplus Corporation N/A $20.06 $7.64 0.02% $0.3169 4,103 M 204,246,025 1.28 15.06 Ordinary Shares
06-27-2019 UMPQ Umpqua Holdings Corp N/A $17.66 $16.41 N/A $0.21 0 M 217,054,807 1.55 0.00 Ordinary Shares
06-27-2019 FITBI Fifth Third Bancorp N/A $25.64 $27.76 0.03% $0.586 28,994 M 18,000,000 3.13 14.04 FXDFR PRF PERPETUAL USD 25 - Ser I
06-27-2019 FT FRANKLIN UNIVERSAL TRUST N/A $7.34 $7.24 0.07% $0.0425 183 M 25,131,894 0.00 0.00 Ordinary Shares
06-27-2019 FMBI First Midwest Bancorp, Inc. N/A $21.51 $20.24 N/A $0.14 0 M 114,159,965 1.53 0.00 Ordinary Shares
06-27-2019 ABDC Alcentra Capital Corp N/A $8.90 $8.39 N/A $0.80 0 M N/A 0.00 0.00 Ordinary Shares
06-27-2019 XAN ACRES Commercial Realty Corp N/A $13.02 $11.02 0.06% $0.275 418 M 32,093,325 -7.05 -1.85 Ordinary Shares
06-27-2019 MFNC Mackinac Financial Corp. N/A $21.50 $15.90 N/A $0.14 0 M 10,550,393 0.00 0.00 Ordinary Shares
06-27-2019 WLTW Willis Towers Watson Public Limited Co N/A $231.56 $188.95 0.01% $0.80 28,854 M 124,606,097 17.70 12.57 Ordinary Shares
06-27-2019 DNP DNP SELECT INCOME FUND INC N/A $9.11 $11.78 0.08% $0.065 3,368 M 354,854,867 0.00 0.00 Ordinary Shares
06-27-2019 BFIT Laura Ronald S Enterprises Inc N/A $21.51 $19.69 0.01% $0.00 15 M 640,000 0.00 0.00 Global X Health & Wellness Thematic ETF
06-27-2019 VER VEREIT Inc N/A $50.31 $8.89 0.03% $0.154 11,491 M 229,149,616 0.21 50.53 Ordinary Shares
06-27-2019 OFC Corporate Office Properties Trust N/A $24.94 $26.47 0.04% $0.285 2,942 M 112,534,746 1.69 15.44 Ordinary Shares
06-27-2019 PEGI Pattern Energy Group Inc N/A $26.74 $22.81 N/A $0.422 2,627 M 98,240,000 -0.36 N/A Ordinary Shares - Class A
06-27-2019 STOR Store Capital Corp N/A $32.21 $33.21 0.04% $0.41 9,105 M 282,685,797 1.16 28.39 Ordinary Shares
06-27-2019 CONE CyrusOne Inc N/A $90.35 $57.09 N/A $0.52 0 M 131,149,400 0.20 0.00 Ordinary Shares
06-27-2019 FTF FRANKLIN LTD DURATION INCOME TRUST N/A $6.60 $9.63 0.10% $0.0615 272 M 40,405,374 0.00 0.00 Ordinary Shares
06-27-2019 MTBCP CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A N/A $26.91 $27.75 0.10% $0.2292 48 M 4,521,546 0.00 0.00 11% PRF PERPETUAL USD 25 - Ser A
06-27-2019 NBH NEUBERGER BERMAN MUNICIPAL FUND INC. N/A $10.28 $14.65 0.04% $0.0542 326 M 29,618,059 0.00 0.00 Ordinary Shares
06-27-2019 CPT CAMDEN PROPERTY TRUST Trading/REIT $103.61 $103.65 N/A $1.05 0 M 103,408,210 3.54 N/A Ordinary Shares
06-27-2019 LII LENNOX INTERNATIONAL INC Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment $511.86 $273.33 0.01% $1.30 17,031 M 34,802,911 22.89 21.14 Ordinary Shares
06-27-2019 LECO LINCOLN ELECTRIC HOLDINGS INC Machinery/Metalworking Machinery & Equipment $265.67 $80.33 0.01% $0.75 13,186 M 54,805,365 9.39 25.33 Ordinary Shares
06-27-2019 ELS EQUITY LIFESTYLE PROPERTIES INC Trading/REIT $67.73 $119.68 N/A $0.515 0 M 193,927,571 2.01 N/A Ordinary Shares
06-27-2019 ALCO ALICO, INC. Agriculture/Agricultural Production – Crops $37.64 $30.11 0.01% $0.05 265 M 7,656,646 -19.29 0.00 Ordinary Shares
06-27-2019 PRIM Primoris Services Corp Construction/Heavy Construction – Not Building Contractors $134.11 $20.37 0.00% $0.08 6,708 M 54,056,502 5.09 24.40 Ordinary Shares
06-27-2019 HCKT HACKETT GROUP, INC. Business Services/Services – Management, Public Relations, Consulting $14.08 $16.51 N/A $0.12 0 M 25,380,429 0.47 N/A Ordinary Shares
06-27-2019 TWI TITAN INTERNATIONAL INC Steel Works/Blast Furnaces & Steel Works $8.36 $4.83 N/A $0.005 501 M 64,024,055 -1.00 0.00 Ordinary Shares
06-27-2019 TOWN Townebank Portsmouth VA N/A $33.56 $27.19 0.03% $0.25 2,599 M 75,000,686 2.00 0.00 Ordinary Shares
06-27-2019 ARE ALEXANDRIA REAL ESTATE EQUITIES, INC. Trading/REIT $51.05 $140.06 0.10% $0.72 8,458 M 173,300,361 -8.44 0.00 Ordinary Shares
06-27-2019 ADC AGREE REALTY CORP Trading/REIT $80.49 $63.83 N/A $0.262 0 M 120,028,299 1.77 N/A Ordinary Shares
06-27-2019 PKX POSCO HOLDINGS INC. Steel Works/Blast Furnaces & Steel Works $59.76 $53.11 0.02% $0.00 21,589 M 338,284,920 3.52 0.00 ADR
06-27-2019 WPC W. P. Carey Inc. Trading/REIT $72.26 $81.42 N/A $0.92 0 M 219,145,876 2.46 N/A Ordinary Shares
06-27-2019 CP CANADIAN PACIFIC KANSAS CITY LTD/CN Transportation/Railroads, Line-Haul Operating $83.93 $234.13 0.01% $0.1321 66,328 M 897,958,953 3.30 21.96 Ordinary Shares
06-27-2019 BEN FRANKLIN RESOURCES INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $25.22 $34.72 0.05% $0.33 12,446 M 520,763,448 1.08 20.18 Ordinary Shares
06-27-2019 BOOM DMC Global Inc. Steel Works/Misc. Primary Metal Products $5.12 $62.97 N/A $0.125 138 M 20,485,914 -0.90 0.00 Ordinary Shares
06-27-2019 RHP Ryman Hospitality Properties, Inc. Trading/REIT $94.57 $79.41 0.05% $1.20 5,961 M 63,006,031 3.94 24.49 Ordinary Shares
06-27-2019 EQR EQUITY RESIDENTIAL Trading/REIT $61.48 $75.61 0.04% $0.6925 23,722 M 377,547,108 2.95 21.21 Ordinary Shares
06-27-2019 BANF BANCFIRST CORP /OK/ Banking/National Commercial Banks $108.26 $55.91 N/A $0.49 0 M 33,545,098 7.22 N/A Ordinary Shares
06-27-2019 BXMT BLACKSTONE MORTGAGE TRUST, INC. Trading/REIT $19.12 $35.36 N/A $0.47 0 M 168,738,642 0.64 N/A Ordinary Shares - Class A
06-27-2019 STAG STAG Industrial, Inc. Trading/REIT $38.37 $30.19 0.04% $0.3875 6,865 M 191,036,305 1.46 25.11 Ordinary Shares
06-27-2019 DE DEERE & CO Machinery/Farm And Garden Machinery And Equipment $592.72 $164.82 0.01% $1.62 142,795 M 270,107,282 17.78 29.66 Ordinary Shares
06-27-2019 DHR DANAHER CORP /DE/ Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $195.22 $141.98 0.01% $0.40 161,698 M 707,139,356 5.07 44.74 Ordinary Shares
06-27-2019 EGP EASTGROUP PROPERTIES INC Trading/REIT $191.17 $113.77 N/A $1.55 0 M 53,334,206 4.88 N/A Ordinary Shares
06-27-2019 FBNC FIRST BANCORP /NC/ Banking/State Commercial Banks – Fed Reserve System $55.50 $36.10 N/A $0.22 0 M 41,477,259 2.68 N/A Ordinary Shares
06-27-2019 NLY ANNALY CAPITAL MANAGEMENT INC Trading/REIT $22.50 $9.10 N/A $0.70 0 M 718,386,976 2.92 N/A Ordinary Shares
06-27-2019 AKR ACADIA REALTY TRUST Trading/REIT $20.70 $27.28 N/A $0.20 0 M 131,039,388 0.10 N/A Ordinary Shares
06-27-2019 FITB FIFTH THIRD BANCORP Banking/State Commercial Banks – Fed Reserve System $46.59 $27.29 N/A $0.40 0 M 901,819,022 3.56 N/A Ordinary Shares
06-27-2019 FMC FMC CORP Chemicals/Chemicals And Allied Products $13.74 $83.09 0.13% $0.08 1,733 M 124,934,056 -17.88 0.00 Ordinary Shares
06-27-2019 ZBH ZIMMER BIOMET HOLDINGS, INC. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $91.70 $115.38 0.01% $0.24 17,820 M 195,652,004 3.56 25.27 Ordinary Shares
06-27-2019 LXP LXP Industrial Trust Trading/REIT $47.56 $9.30 0.05% $0.70 2,933 M 59,077,036 0.73 27.55 Ordinary Shares
06-27-2019 HST HOST HOTELS & RESORTS, INC. Trading/REIT $19.25 $18.01 0.05% $0.20 12,193 M 1,370,086,043 1.11 15.94 Ordinary Shares
06-27-2019 SUI SUN COMMUNITIES INC Trading/REIT $136.65 $126.60 0.07% $0.94 15,324 M 123,184,632 10.84 11.26 Ordinary Shares
06-27-2019 HUM HUMANA INC Insurance/Accident And Health Insurance $173.62 $264.60 0.01% $0.885 30,806 M 120,595,967 9.87 25.93 Ordinary Shares
06-27-2019 KRC KILROY REALTY CORP Trading/REIT $29.04 $72.87 N/A $0.54 0 M 118,503,054 2.33 N/A Ordinary Shares
06-27-2019 SKM SK TELECOM CO LTD Communication/Telephone Communications $29.84 $24.55 0.06% $0.0647 8,904 M 386,622,095 1.53 0.00 ADR
06-27-2019 AVB AVALONBAY COMMUNITIES INC Trading/REIT $174.45 $201.44 0.04% $1.78 25,673 M 140,083,473 7.40 24.42 Ordinary Shares
06-27-2019 ITW ILLINOIS TOOL WORKS INC Machinery/General Industrial Machinery & Equipment $273.29 $149.08 0.03% $1.61 71,452 M 288,200,000 10.52 23.30 Ordinary Shares
06-27-2019 KLIC KULICKE & SOFFA INDUSTRIES INC Electronic Equipment/Electronic Components & Accessories $65.46 $22.53 0.02% $0.205 2,532 M 52,326,516 -1.20 0.00 Ordinary Shares
06-27-2019 CIGI Colliers International Group Inc. Real Estate/Real Estate $111.78 $70.77 0.00% $0.15 6,465 M 48,951,182 4.66 39.98 Ordinary Shares
06-27-2019 STN STANTEC INC Business Services/Services – Engineering, Accounting, Surveying $90.48 $23.81 0.01% $0.1565 9,352 M 114,066,995 1.51 0.00 Ordinary Shares
06-27-2019 MTR MESA ROYALTY TRUST/TX Trading/Oil Royalty Traders $4.98 $11.22 0.05% $0.0032 12 M 1,863,590 N/A 0.00 Ordinary Shares
06-27-2019 NFG NATIONAL FUEL GAS CO Utilities/Natural Gas Distribution $91.17 $51.87 0.03% $0.535 7,235 M 95,026,423 6.54 0.00 Ordinary Shares
06-27-2019 NUE NUCOR CORP Steel Works/Blast Furnaces & Steel Works $170.43 $54.57 0.01% $0.56 37,329 M 227,774,615 7.53 21.40 Ordinary Shares
06-27-2019 PBT PERMIAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $19.90 $5.76 0.07% $0.0142 520 M 46,608,796 N/A 0.00 Ordinary Shares
06-27-2019 YORW YORK WATER CO Utilities/Water Supply $31.73 $34.70 N/A $0.228 0 M 14,448,548 1.39 N/A Ordinary Shares
06-27-2019 RL RALPH LAUREN CORP Apparel/Apparel And Other Finished Products $346.17 $113.10 0.01% $0.9125 21,716 M 60,536,413 14.99 23.64 Ordinary Shares - Class A
06-27-2019 DDS DILLARD'S, INC. Retail/Retail – Department Stores $598.17 $61.50 0.04% $0.25 9,369 M 15,612,966 36.77 16.13 Ordinary Shares - Class A
06-27-2019 BXP BXP, Inc. Trading/REIT $53.44 $128.03 0.05% $0.70 10,693 M 158,629,124 -1.28 47.49 Ordinary Shares
06-27-2019 EPR EPR PROPERTIES Trading/REIT $57.50 $74.31 0.07% $0.31 3,779 M 76,520,011 3.30 15.07 Ordinary Shares
06-27-2019 SJT SAN JUAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $5.03 $3.75 0.07% $0.0229 153 M 46,608,796 N/A 0.00 Unit
06-27-2019 SKYW SKYWEST INC Transportation/Air Transportation $91.97 $58.06 N/A $0.14 4,027 M 40,406,672 10.62 9.40 Ordinary Shares
06-27-2019 SVT SERVOTRONICS INC /DE/ Construction Materials/Cutlery, Hand Tools And General Hardware $46.94 $9.60 N/A $0.16 27 M 2,556,502 0.05 0.00 Ordinary Shares
06-27-2019 TRP TC ENERGY CORP Utilities/Natural Gas Transmission $63.67 $49.03 0.07% $0.5937 48,078 M 1,037,504,836 2.93 22.54 Ordinary Shares
06-27-2019 SLG SL GREEN REALTY CORP Trading/REIT $38.57 $79.59 0.07% $0.2575 3,272 M 71,031,183 -1.61 0.00 Ordinary Shares
06-27-2019 VMI VALMONT INDUSTRIES INC Construction Materials/Fabricated Structural Metal Products $427.41 $123.38 0.01% $0.68 8,120 M 19,535,262 16.91 23.18 Ordinary Shares
06-27-2019 MED MEDIFAST INC Food Products/Misc. Food Preparations And Kindred Products $10.73 $128.69 N/A $1.65 117 M 10,991,273 -1.70 0.00 Ordinary Shares
06-27-2019 WDC WESTERN DIGITAL CORP Computer Hardware/Computer & Office Equipment $266.22 $44.55 0.09% $0.125 64,174 M 339,037,922 10.84 16.77 Ordinary Shares
06-27-2019 BTI British American Tobacco p.l.c. Tobacco Products/Tobacco Products $59.41 $34.94 N/A $0.8349 89,224 M 2,216,384,824 N/A 21.63 ADR
06-27-2019 XRAY DENTSPLY SIRONA Inc. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $12.68 $57.63 0.06% $0.16 2,281 M 199,749,333 -3.00 0.00 Ordinary Shares
06-27-2019 MAIN Main Street Capital CORP Financial Services/Diversified Investments $56.78 $40.80 N/A $0.255 0 M 90,104,831 3.95 N/A Ordinary Shares
06-27-2019 NHC NATIONAL HEALTHCARE CORP Healthcare/Services – Health $157.62 $80.40 0.02% $0.64 2,127 M 15,541,309 7.76 17.72 Ordinary Shares
06-27-2019 RFIL R F INDUSTRIES LTD Electronic Equipment/Electronic Components & Accessories $11.34 $8.20 N/A $0.02 83 M 10,713,801 0.01 1,112.26 Ordinary Shares
06-27-2019 MPWR MONOLITHIC POWER SYSTEMS INC Electronic Equipment/Electronic Components & Accessories $1,055.82 $132.82 N/A $2.00 0 M 49,118,000 12.94 N/A Ordinary Shares
06-27-2019 DOX AMDOCS LTD Computer Software/Services – Computer Programming And Data Processing $67.86 $61.67 0.02% $0.527 10,266 M 117,536,000 N/A 20.81 Ordinary Shares
06-27-2019 BHE BENCHMARK ELECTRONICS INC Electronic Equipment/Electronic Components & Accessories $54.29 $24.75 0.02% $0.17 1,526 M 35,667,045 0.69 61.39 Ordinary Shares
06-27-2019 CRT CROSS TIMBERS ROYALTY TRUST Trading/Oil Royalty Traders $9.55 $12.37 0.11% $0.0501 58 M 6,000,000 N/A 0.00 Ordinary Shares
06-27-2019 BBGI BEASLEY BROADCAST GROUP INC Communication/Radio & Tv Broadcasters $3.99 $3.10 N/A $0.05 10 M 1,803,994 -4.86 0.00 Ordinary Shares - Class A
06-27-2019 ABCB Ameris Bancorp Banking/State Commercial Banks – Fed Reserve System $76.63 $38.94 N/A $0.20 0 M 67,880,297 6.02 N/A Ordinary Shares
06-27-2019 ESS ESSEX PROPERTY TRUST, INC. Trading/REIT $254.29 $288.37 0.04% $2.59 16,688 M 64,475,506 10.40 24.92 Ordinary Shares
06-27-2019 NHI NATIONAL HEALTH INVESTORS INC Trading/REIT $86.34 $77.53 0.05% $0.92 3,638 M 48,392,384 3.03 25.59 Ordinary Shares
06-27-2019 FR FIRST INDUSTRIAL REALTY TRUST INC Trading/REIT $61.13 $36.03 0.03% $0.445 7,584 M 132,524,261 1.87 15.33 Ordinary Shares
06-27-2019 KW Kennedy-Wilson Holdings, Inc. Real Estate/Real Estate $10.84 $20.32 0.05% $0.12 1,334 M 138,464,514 -0.28 0.00 Ordinary Shares
06-27-2019 MDLZ Mondelez International, Inc. Food Products/Food And Kindred Products $56.58 $54.12 0.04% $0.50 69,460 M 1,281,845,669 1.89 28.34 Ordinary Shares - Class A
06-27-2019 SYK STRYKER CORP Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $358.65 $202.54 0.01% $0.88 134,410 M 382,688,675 8.49 41.41 Ordinary Shares
06-27-2019 AVD AMERICAN VANGUARD CORP Chemicals/Agriculture Chemicals $4.32 $15.01 N/A $0.03 163 M 28,468,140 -1.67 0.00 Ordinary Shares
06-27-2019 GVA GRANITE CONSTRUCTION INC Construction/Heavy Construction – Not Building Contractors $124.47 $47.00 0.00% $0.13 5,035 M 43,503,673 4.42 26.09 Ordinary Shares
06-27-2019 OFG OFG BANCORP Banking/State Commercial Banks – Fed Reserve System $39.33 $23.66 N/A $0.30 0 M 43,063,277 4.60 N/A Ordinary Shares
06-27-2019 ATNI ATN International, Inc. Communication/Telephone Communications $24.53 $56.49 0.07% $0.24 228 M 15,257,391 -0.91 0.00 Ordinary Shares
06-27-2019 USB US BANCORP \DE\ Banking/National Commercial Banks $51.95 $51.98 N/A $0.52 0 M 1,553,695,799 4.62 N/A Ordinary Shares
06-27-2019 CM CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ Banking/Misc. Commercial Banks $99.38 $77.85 0.05% $0.6745 58,248 M 943,051,172 N/A 11.35 Ordinary Shares
06-27-2019 AXS AXIS CAPITAL HOLDINGS LTD Insurance/Fire, Marine & Casualty Insurance $101.25 $58.43 N/A $0.44 0 M 73,965,939 12.52 N/A Ordinary Shares
06-27-2019 AQN ALGONQUIN POWER & UTILITIES CORP. Utilities/Electric Services $6.17 $12.09 0.07% $0.065 4,247 M 766,989,777 0.64 86.68 Ordinary Shares
06-27-2019 IPAR INTERPARFUMS INC Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations $94.02 $64.20 N/A $0.80 0 M 32,064,728 6.31 N/A Ordinary Shares
06-27-2019 IVR Invesco Mortgage Capital Inc. Trading/REIT $8.38 $16.00 N/A $0.12 0 M 83,270,532 1.32 N/A Ordinary Shares
06-27-2019 RBC RBC Bearings INC Machinery/General Industrial Machinery & Equipment $560.28 $80.73 N/A $0.33 14,440 M 31,618,961 8.56 53.76 Ordinary Shares
06-27-2019 STLD STEEL DYNAMICS INC Steel Works/Blast Furnaces & Steel Works $182.19 $30.36 0.01% $0.53 24,746 M 144,882,401 8.02 20.87 Ordinary Shares
06-27-2019 DRH DiamondRock Hospitality Co Trading/REIT $9.52 $10.36 0.04% $0.08 1,825 M 203,703,182 0.44 19.92 Ordinary Shares
06-27-2019 ENSG ENSIGN GROUP, INC Healthcare/Services – Health $209.65 $56.28 0.00% $0.0625 10,090 M 58,112,780 6.00 29.34 Ordinary Shares
06-27-2019 INBK First Internet Bancorp Banking/State Commercial Banks – Fed Reserve System $19.65 $19.90 0.01% $0.06 195 M 8,706,094 -3.79 0.00 Ordinary Shares
06-27-2019 STWD STARWOOD PROPERTY TRUST, INC. Trading/REIT $17.84 $22.47 N/A $0.48 0 M 370,581,767 1.15 N/A Ordinary Shares
06-27-2019 EFC Ellington Financial Inc. Real Estate/Real Estate $12.09 $17.69 0.12% $0.13 1,428 M 124,649,023 1.19 12.03 Ordinary Shares
06-27-2019 ARI Apollo Commercial Real Estate Finance, Inc. Trading/REIT $10.55 $18.28 N/A $0.25 0 M 139,598,983 0.81 N/A Ordinary Shares
06-27-2019 CIM CHIMERA INVESTMENT CORP Trading/REIT $13.50 $18.78 N/A $0.45 0 M 83,402,526 1.77 N/A Ordinary Shares
06-27-2019 VET VERMILION ENERGY INC. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $11.50 $21.60 0.04% $0.0908 1,617 M 157,292,671 0.15 0.00 Ordinary Shares
06-27-2019 DEI Douglas Emmett Inc Trading/REIT $10.07 $39.43 N/A $0.19 0 M 167,462,215 0.09 N/A Ordinary Shares
06-27-2019 PEB Pebblebrook Hotel Trust Trading/REIT $12.74 $28.01 N/A $0.01 0 M 113,768,346 -0.90 N/A Ordinary Shares
06-27-2019 AHT ASHFORD HOSPITALITY TRUST INC Trading/REIT $3.19 $2.92 N/A $0.06 36 M 6,411,532 -51.01 0.00 Ordinary Shares
06-27-2019 CLDT Chatham Lodging Trust Trading/REIT $7.90 $18.89 0.05% $0.10 330 M 47,254,037 0.14 46.51 Ordinary Shares
06-27-2019 PSEC PROSPECT CAPITAL CORP Financial Services/Asset Management $2.67 $6.46 N/A $0.045 0 M 482,489,809 -0.81 N/A Ordinary Shares
06-27-2019 SHO Sunstone Hotel Investors, Inc. Restaurants, Hotels, Motels/Hotels & Motels $9.29 $13.69 0.04% $0.09 1,698 M 189,519,492 0.04 200.73 Ordinary Shares
06-27-2019 COLD AMERICOLD REALTY TRUST Trading/REIT $12.10 $32.42 0.07% $0.23 3,663 M 284,879,678 -0.40 0.00 Ordinary Shares
06-27-2019 BGS B&G Foods, Inc. Food Products/Food And Kindred Products $5.44 $20.79 0.18% $0.19 339 M 79,977,050 -3.16 0.00 Ordinary Shares
06-27-2019 AGNC AGNC Investment Corp. Trading/REIT $10.72 $16.69 N/A $0.12 0 M 1,108,770,670 1.48 N/A Ordinary Shares
06-27-2019 RLJ RLJ Lodging Trust Trading/REIT $7.86 $17.78 N/A $0.15 0 M 151,917,505 0.01 N/A Ordinary Shares
06-27-2019 MITT AG Mortgage Investment Trust, Inc. Trading/REIT $7.87 $15.78 N/A $0.23 0 M 31,735,457 0.90 N/A Ordinary Shares
06-27-2019 ORC Orchid Island Capital, Inc. Trading/REIT $7.45 $6.37 N/A $0.12 0 M 190,693,392 1.24 N/A Ordinary Shares
06-27-2019 PLYM Plymouth Industrial REIT, Inc. Trading/REIT $21.98 $19.04 0.04% $0.24 995 M 44,551,164 2.00 10.90 Ordinary Shares
06-27-2019 ACRE Ares Commercial Real Estate Corp Trading/REIT $5.05 $14.67 N/A $0.15 0 M 55,367,672 0.52 N/A Ordinary Shares
06-27-2019 SCM Stellus Capital Investment Corp Financial Services/Asset Management $9.58 $13.80 0.12% $0.1133 367 M 28,947,254 1.08 40.04 Ordinary Shares
06-27-2019 RC Ready Capital Corp Trading/REIT $1.87 $14.76 0.18% $0.01 353 M 162,878,779 -1.44 0.00 Ordinary Shares
06-27-2019 GSBD Goldman Sachs BDC, Inc. Financial Services/Investment Brokerage - National $9.16 $19.21 0.20% $0.32 1,059 M 112,569,067 1.03 0.00 Ordinary Shares
06-27-2019 EARN Ellington Credit Co Trading/REIT $4.64 $10.74 0.14% $0.08 175 M 25,326,991 0.63 8.30 Ordinary Shares
06-27-2019 CHMI Cherry Hill Mortgage Investment Corp Trading/REIT $2.68 $15.89 0.20% $0.10 94 M 36,739,538 -0.09 0.00 Ordinary Shares
06-27-2019 NRC NATIONAL RESEARCH CORP Business Services/Services – Research, Development, Testing Labs $16.27 $55.28 N/A $0.12 0 M 22,746,397 50.00 N/A Ordinary Shares
06-27-2019 REXR Rexford Industrial Realty, Inc. Trading/REIT $35.72 $40.17 0.04% $0.435 9,014 M 231,843,837 0.86 45.03 Ordinary Shares
06-27-2019 BHR Braemar Hotels & Resorts Inc. Trading/REIT $2.53 $9.78 0.07% $0.05 186 M 68,219,432 -0.87 0.00 Ordinary Shares
06-27-2019 IRT INDEPENDENCE REALTY TRUST, INC. Trading/REIT $16.23 $11.49 0.04% $0.17 4,180 M 237,280,268 0.24 73.90 Ordinary Shares
06-27-2019 DOO BRP Inc. Automobiles And Trucks/Misc. Transportation Equipment $65.91 $35.65 0.01% $0.1526 2,526 M 34,903,498 2.85 0.00 Ordinary Shares
06-27-2019 CTRE CareTrust REIT, Inc. Trading/REIT $39.97 $23.64 0.04% $0.335 8,075 M 223,404,715 1.57 25.19 Ordinary Shares
06-27-2019 OR Osisko Gold Royalties LTD Precious Metals/Gold & Silver Ores $43.69 $10.38 0.01% $0.0454 3,216 M 186,229,186 N/A 0.00 Ordinary Shares
06-27-2019 TSQ Townsquare Media, Inc. Communication/Radio & Tv Broadcasters $7.40 $5.24 0.12% $0.1975 107 M 16,460,616 -0.38 5.88 Ordinary Shares - Class A
06-27-2019 XHR Xenia Hotels & Resorts, Inc. Restaurants, Hotels, Motels/Hotels & Motels $14.91 $20.99 0.04% $0.14 1,341 M 92,153,929 0.64 21.25 Ordinary Shares
06-27-2019 PGRE Paramount Group, Inc. Trading/REIT $6.60 $13.67 N/A $0.035 1,441 M 221,897,427 -0.45 0.00 Ordinary Shares
06-27-2019 UNIT Uniti Group Inc. Trading/REIT $8.55 $9.69 N/A $0.15 1,060 M 246,191,625 -2.96 31.17 Ordinary Shares
06-27-2019 FCPT Four Corners Property Trust, Inc. Trading/REIT $25.60 $27.16 N/A $0.3665 0 M 109,745,042 1.09 N/A Ordinary Shares
06-27-2019 CPHC Canterbury Park Holding Corp Entertainment/Services – Professional Sports $15.73 $12.44 0.02% $0.07 83 M 5,099,272 -0.27 0.00 Ordinary Shares
06-27-2019 IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC Real Estate/Real Estate $53.57 $119.69 N/A $1.90 0 M 28,135,865 3.98 N/A Ordinary Shares
06-27-2019 GECC Great Elm Capital Corp. Financial Services/Diversified Investments $5.52 $8.76 0.22% $0.30 99 M 13,998,168 -2.57 0.00 Ordinary Shares
06-27-2019 PK Park Hotels & Resorts Inc. Restaurants, Hotels, Motels/Hotels & Motels $10.71 $27.35 0.09% $0.25 2,146 M 201,398,439 -1.43 0.00 Ordinary Shares
06-27-2019 KREF KKR Real Estate Finance Trust Inc. Trading/REIT $7.02 $19.80 0.12% $0.25 538 M 64,275,643 -1.05 0.00 Ordinary Shares
06-27-2019 TRTX TPG RE Finance Trust, Inc. Trading/REIT $8.31 $19.08 N/A $0.24 0 M 78,354,052 0.57 N/A Ordinary Shares
06-27-2019 CGBD Carlyle Secured Lending, Inc. Financial Services/Asset Management $10.95 $14.98 0.13% $0.40 911 M 69,038,337 1.02 22.78 Ordinary Shares
06-27-2019 VICI VICI PROPERTIES INC. Trading/REIT $29.31 $21.71 N/A $0.45 0 M 1,068,737,299 2.61 N/A Ordinary Shares
06-27-2019 EPRT ESSENTIAL PROPERTIES REALTY TRUST, INC. Trading/REIT $33.71 $19.63 N/A $0.31 0 M 209,879,818 1.29 N/A Ordinary Shares
06-27-2019 BCSF Bain Capital Specialty Finance, Inc. Financial Services/Asset Management $12.46 $19.23 0.14% $0.42 902 M 64,868,507 1.53 0.00 Ordinary Shares
06-27-2019 ATAX America First Multifamily Investors LP - Unit N/A $19.10 $7.10 N/A $0.37 0 M 22,247,456 0.00 0.00 Unit
06-27-2019 ANH Anworth Mortgage Asset Corp. N/A $2.98 $3.67 0.08% $0.04 296 M 99,303,982 -1.14 -2.62 Ordinary Shares
06-27-2019 NBW Neuberger Berman California Municipal Fund Inc N/A $9.49 $13.58 0.05% $0.0719 53 M 5,551,044 0.00 0.00 Ordinary Shares
06-27-2019 NTR Nutrien Ltd. N/A $52.36 $53.69 0.05% $0.54 23,956 M 494,752,156 2.11 19.04 Ordinary Shares
06-27-2019 TFII TFI International Inc. N/A $90.65 $30.07 0.01% $0.00 12,532 M 84,604,483 N/A 0.00 Ordinary Shares
06-27-2019 CLNC Colony Credit Real Estate Inc - Class A N/A $10.16 $15.31 0.01% $0.14 1,318 M 129,762,484 -2.85 -3.59 Ordinary Shares - Class A
06-27-2019 IBKC Iberiabank Corp N/A $43.08 $74.70 N/A $0.47 2,268 M 52,656,000 5.82 N/A Ordinary Shares
06-27-2019 CMO Capstead Mortgage Corp. N/A $6.50 $8.28 0.08% $0.014 630 M 96,875,560 0.70 9.35 Ordinary Shares
06-27-2019 HCFT Hunt Companies Finance Trust Inc N/A $3.47 $3.39 N/A $0.04 0 M 24,943,383 0.00 0.00 Ordinary Shares
06-27-2019 TSI TCW STRATEGIC INCOME FUND INC N/A $4.79 $5.67 0.05% $0.06 245 M 47,785,440 0.00 0.00 Ordinary Shares
06-27-2019 PVL Permianville Royalty Trust N/A $1.45 $2.64 0.03% $0.035 59 M 33,000,000 N/A 0.00 Unit
06-27-2019 CHSP Chesapeake Lodging Trust N/A $27.17 $28.24 N/A $0.40 0 M N/A 0.00 N/A Ordinary Shares
06-27-2019 HIFR Infrareit Inc N/A $21.11 N/A N/A $0.25 0 M N/A 0.00 N/A Ordinary Shares
06-27-2019 NBO Neuberger Berman New York Municipal Fund Inc N/A $8.48 $12.24 0.04% $0.0242 48 M 5,077,417 0.00 0.00 Ordinary Shares
06-27-2019 MGP Merchants Group, Inc. N/A $41.83 $30.33 0.05% $0.53 6,527 M 156,753,272 1.38 30.31 Ordinary Shares - Class A
06-27-2019 PRT PermRock Royalty Trust N/A $4.46 $8.12 0.10% $0.0402 50 M 12,165,732 0.41 0.00 Unit
06-27-2019 GXF Global X Funds - Global X FTSE Nordic Region ETF N/A $32.28 $21.13 N/A $0.00 79 M 2,450,000 0.00 0.00 Global X FTSE Nordic Region ETF
06-27-2019 CPLG CorePoint Lodging Inc N/A $15.98 $12.20 N/A $0.20 933 M 58,445,063 0.00 0.00 Ordinary Shares
06-26-2019 TPAY Managed Portfolio Series - Ecofin Digital Payments Infrastructure Fund N/A $25.32 $29.87 0.00% $0.00 8 M 300,000 0.00 0.00 Tortoise Digital Payments Infrastructure Fund
06-26-2019 ASRVP Ameriserv Financial Inc N/A $27.31 $29.47 N/A $0.5281 66 M N/A 0.00 0.00 8.45% SP CAPSEC REDEEM 30/06/2028 USD 25
06-26-2019 CAJ Canon Inc. - ADR N/A $21.63 $29.37 0.04% $0.4509 28,889 M 1,333,763,464 1.59 17.47 ADR
06-26-2019 DCUD Dominion Energy Inc N/A $49.75 $49.95 N/A $0.0012 0 M N/A 0.00 N/A Unit - 2016 Series A
06-26-2019 KCCB Krane Shares Trust - KraneShares CCBS China Corporate High Yield Bond USD Index ETF N/A $37.88 $40.88 0.05% $0.1542 8 M 200,000 0.00 0.00 KraneShares CCBS China Corporate High Yield Bond USD Index ETF
06-26-2019 GNTY GUARANTY BANCSHARES INC /TX/ Banking/National Commercial Banks $48.75 $30.39 0.02% $0.25 481 M 11,347,666 2.93 13.35 Ordinary Shares
06-26-2019 HMC HONDA MOTOR CO LTD Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $27.89 $25.51 0.04% $0.7471 57,992 M 1,760,000,000 N/A 7.99 ADR
06-26-2019 CIB BANCOLOMBIA SA Banking/Misc. Commercial Banks $41.63 $51.40 0.10% $3.7117 3,740 M 113,030,604 3.12 0.00 ADR
06-26-2019 KCNY Krane Shares Trust - KraneShares E Fund China Commercial Paper ETF N/A $34.62 $33.41 0.02% $0.0696 14 M 400,000 0.00 0.00 KraneShares E Fund China Commercial Paper ETF
06-26-2019 CY Cypress Semiconductor Corp. N/A $23.83 $22.28 N/A $0.11 8,827 M 370,590,000 0.11 N/A Ordinary Shares
06-26-2019 LION Lionsgate Studios Corp. N/A $8.52 $30.56 N/A $0.12 2,194 M 288,681,224 -0.69 0.00 Ordinary Shares
06-25-2019 FWDB Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF N/A $25.78 $25.63 0.02% $0.0752 3 M 125,000 0.00 0.00 AdvisorShares FolioBeyond Smart Core Bond ETF
06-25-2019 MTN VAIL RESORTS INC Entertainment/Services – Misc. Entertainment $135.19 $223.47 0.06% $2.22 5,323 M 35,775,575 6.95 19.97 Ordinary Shares
06-25-2019 DX DYNEX CAPITAL INC Trading/REIT $13.60 $16.74 N/A $0.17 0 M 201,983,261 2.49 N/A Ordinary Shares
06-25-2019 XRN Global Medical REIT Inc. Trading/REIT $36.01 $10.73 0.10% $0.25 452 M 13,234,830 -0.98 0.00 Ordinary Shares
06-25-2019 AHRT Armada Hoffler Properties, Inc. Real Estate/Real Estate $5.85 $16.65 0.08% $0.14 531 M 80,176,689 0.21 0.00 Ordinary Shares
06-25-2019 ZBIO Zenas BioPharma, Inc. Pharmaceutical Products/Pharmaceutical Preparations $25.92 $14.25 N/A $0.00 936 M 53,679,166 -2.02 0.00 ProShares UltraPro Short NASDAQ Biotechnology
06-25-2019 PSDO Presidio Inc N/A $16.60 $13.34 N/A $0.04 1,387 M 83,584,000 0.54 N/A Ordinary Shares
06-25-2019 RTL Necessity Retail REIT Inc (The) N/A $7.60 $26.97 N/A $0.2125 0 M 134,533,574 0.00 0.00 Pacer Benchmark Retail Real Estate SCTR ETF
06-24-2019 KBAL Kimball International, Inc. N/A $12.30 $16.62 N/A $0.09 0 M 36,250,961 -0.53 0.00 Ordinary Shares - Class B
06-24-2019 QSY WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund N/A $63.37 $86.08 0.02% $0.2714 97 M 1,530,000 0.00 0.00 WisdomTree U.S. Quality Shareholder Yield Fund
06-24-2019 DRW WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund N/A $22.88 $30.51 0.07% $0.00 54 M 2,350,000 0.00 0.00 WisdomTree Global ex-US Real Estate Fund
06-24-2019 DTN WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund N/A $101.81 $84.98 0.03% $0.00 537 M 5,275,000 0.00 0.00 WisdomTree U.S. Dividend Ex-Financials Fund
06-24-2019 DOO WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund N/A $43.44 $40.93 0.05% $0.00 228 M 5,250,000 0.00 0.00 WisdomTree International Dividend Ex-Financials Fund
06-24-2019 CCMP CMC Materials Inc N/A $173.69 $107.21 N/A $0.46 0 M 28,610,976 3.87 0.00 Ordinary Shares
06-24-2019 PZD Invesco Capital Management LLC - Invesco Cleantech ETF N/A $72.12 $45.03 0.00% $0.00 480 M 6,650,000 0.00 0.00 Invesco Cleantech ETF
06-24-2019 QTS Qts Realty Trust Inc N/A $77.95 $46.25 N/A $0.50 43,200 M 76,972,731 -0.54 30.75 Ordinary Shares - Class A
06-24-2019 POR PORTLAND GENERAL ELECTRIC CO /OR/ Utilities/Electric Services $52.00 $54.98 0.04% $0.50 5,398 M 115,561,705 2.50 17.64 Ordinary Shares
06-24-2019 TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD Electronic Equipment/Electronic Components & Accessories $347.09 $39.98 0.01% $0.9557 890,561 M 5,186,725,800 3.10 29.88 ADR
06-24-2019 OLP ONE LIBERTY PROPERTIES INC Trading/REIT $23.06 $30.13 0.09% $0.45 439 M 21,813,127 1.16 17.24 Ordinary Shares
06-24-2019 TTC TORO CO Machinery/Farm And Garden Machinery And Equipment $98.93 $68.84 N/A $0.38 0 M 96,932,941 3.35 N/A Ordinary Shares
06-24-2019 DSWL DESWELL INDUSTRIES INC Rubber And Plastic Products/Misc. Plastic Products $3.30 $2.78 0.08% $0.10 38 M 15,935,239 N/A 4.89 Ordinary Shares
06-24-2019 PBA PEMBINA PIPELINE CORP Petroleum And Natural Gas/Oil & Gas Field Exploration Services $44.62 $36.80 0.07% $0.4828 23,370 M 580,200,823 2.00 0.00 Ordinary Shares
06-24-2019 PLAY Dave & Buster's Entertainment, Inc. Restaurants, Hotels, Motels/Retail – Eating Places $13.68 $39.65 N/A $0.16 491 M 34,680,265 0.76 1,637.42 Ordinary Shares
06-24-2019 EMCG Embrace Change Acquisition Corp Trading/Investment Offices $11.00 $22.28 N/A $0.00 54 M 4,520,024 0.17 51.74 WisdomTree Emerging Markets Consumer Growth Fund
06-24-2019 GIGE Tidal ETF Trust - SoFi Gig Economy ETF N/A $16.72 $19.75 0.05% $0.00 10 M 600,000 0.00 0.00 SoFi Gig Economy ETF
06-24-2019 BRT BRT Apartments Corp. N/A $18.04 $12.93 0.06% $0.25 325 M 18,767,172 -0.56 0.00 Ordinary Shares
06-24-2019 RPAI Retail Properties of America Inc N/A $13.15 $11.76 0.02% $0.075 2,825 M 214,797,869 0.09 144.73 Ordinary Shares - Class A
06-24-2019 BRG Bluerock Residential Growth REIT Inc N/A $26.74 $11.32 0.02% $0.1625 811 M 30,506,694 -1.73 -16.76 Ordinary Shares - Class A
06-21-2019 CDOR Condor Hospitality Trust Inc N/A $7.95 $8.24 N/A $7.94 117 M 14,722,527 0.00 0.00 Ordinary Shares
06-21-2019 PPT PUTNAM PREMIER INCOME TRUST N/A $3.58 $5.17 0.08% $0.026 355 M 96,268,784 0.00 0.00 Ordinary Shares
06-21-2019 SHI Sinopec Shanghai Petrochemical Co. Ltd. - ADR N/A $15.35 $40.44 0.10% $1.4867 536 M 34,950,000 0.00 0.00 ADR
06-21-2019 MGU Macquarie Global Infrastructure Total Return Fund Inc N/A $17.17 $23.76 0.06% $0.348 290 M 12,468,293 0.00 0.00 Ordinary Shares
06-21-2019 PIM PUTNAM MASTER INTERMEDIATE INCOME TRUST N/A $3.27 $4.56 0.08% $0.022 162 M 48,338,471 0.00 0.00 Ordinary Shares
06-21-2019 NATH NATHANS FAMOUS, INC. Restaurants, Hotels, Motels/Retail – Eating Places $100.71 $68.45 0.05% $0.50 386 M 4,094,405 5.23 17.98 Ordinary Shares
06-21-2019 BRBS BLUE RIDGE BANKSHARES, INC. Banking/State Commercial Banks – Fed Reserve System $3.99 $20.50 N/A $0.1225 387 M 91,488,661 N/A 83.91 Ordinary Shares
06-21-2019 FDX FEDEX CORP Transportation/Air Transportation $359.47 $165.35 0.02% $1.45 64,716 M 235,122,816 18.21 14.92 Ordinary Shares
06-21-2019 IFF INTERNATIONAL FLAVORS & FRAGRANCES INC Chemicals/Industrial Organic Chemicals $72.85 $145.67 N/A $0.40 0 M 255,477,487 -1.41 N/A Ordinary Shares
06-21-2019 JCI Johnson Controls International plc Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment $133.94 $40.09 0.01% $0.40 73,183 M 612,004,462 5.27 21.55 Registered Shares
06-21-2019 UHT UNIVERSAL HEALTH REALTY INCOME TRUST Trading/REIT $43.13 $86.57 N/A $0.745 0 M 13,874,643 1.27 N/A Ordinary Shares
06-21-2019 MERC MERCER INTERNATIONAL INC. Business Supplies/Paper And Allied Products $1.67 $15.32 0.15% $0.075 133 M 66,982,506 -7.44 0.00 Ordinary Shares
06-21-2019 ADAM NEW YORK MORTGAGE TRUST, INC. Trading/REIT $8.16 $6.17 N/A $0.23 0 M 90,474,341 1.12 N/A Ordinary Shares
06-21-2019 OFLX Omega Flex, Inc. Construction Materials/Heating Equipment & Plumbing Fixtures $29.05 $80.81 0.04% $0.34 315 M 10,094,322 1.58 19.56 Ordinary Shares
06-21-2019 AVGO Broadcom Inc. Electronic Equipment/Electronic Components & Accessories $342.58 $273.99 0.01% $0.65 1,745,528 M 4,741,273,799 4.91 75.48 Ordinary Shares
06-21-2019 PMO PUTNAM MUNICIPAL OPPORTUNITIES TRUST N/A $10.10 $12.64 0.04% $0.035 332 M 31,811,052 0.00 0.00 Ordinary Shares
06-21-2019 BFC Bank First Corp N/A $104.74 $70.21 0.02% $0.40 990 M 10,013,737 6.50 15.11 Ordinary Shares
06-21-2019 FEO First Trust-abrdn Emerging Opportunity Fund N/A $9.57 $14.06 N/A $0.25 48 M 4,991,802 0.00 0.00 Ordinary Shares
06-21-2019 FFA FIRST TRUST ENHANCED EQUITY INCOME FUND N/A $20.59 $15.44 0.06% $0.35 404 M 19,988,085 0.00 0.00 Ordinary Shares
06-21-2019 PMM PUTNAM MANAGED MUNICIPAL INCOME TRUST N/A $6.06 $7.60 0.04% $0.0238 294 M 46,431,063 0.00 0.00 Ordinary Shares
06-21-2019 GCAP Gain Capital Holdings Inc N/A $6.05 $3.89 N/A $0.06 228 M 37,803,800 1.55 N/A Ordinary Shares
06-20-2019 ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund N/A $25.45 $24.15 0.07% $0.1733 427 M 16,388,138 0.00 0.00 Ordinary Shares
06-20-2019 WIW WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND N/A $8.25 $11.13 0.08% $0.0605 527 M 61,184,134 0.00 0.00 Ordinary Shares
06-20-2019 MNP Western Asset Municipal Partners Fund Inc N/A $10.57 $14.90 0.05% $0.043 103 M 9,719,063 0.00 0.00 Ordinary Shares
06-20-2019 HGLB Highland Global Allocation Fund N/A $7.36 $11.03 0.12% $0.081 176 M 22,484,086 0.00 0.00 Ordinary Shares
06-20-2019 FLC FLAHERTY & CRUMRINE TOTAL RETURN FUND INC N/A $16.75 $20.04 0.06% $0.0913 175 M 10,456,821 0.00 0.00 Ordinary Shares
06-20-2019 TEAF ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND N/A $12.14 $18.55 0.08% $0.09 166 M 13,491,127 0.00 0.00 Ordinary Shares
06-20-2019 PAI Western Asset Investment Grade Income Fund Inc. N/A $12.35 $14.89 0.05% $0.0515 120 M 9,510,962 0.00 0.00 Ordinary Shares
06-20-2019 GFY Western Asset Variable Rate Strategic Fund Inc N/A $16.29 $16.21 N/A $0.0775 76 M 4,668,000 -1.72 N/A Ordinary Shares
06-20-2019 FLQG Franklin Templeton ETF Trust - Franklin LibertyQ Global Equity ETF N/A $35.91 $31.17 0.03% $0.537 14 M 400,000 0.00 0.00 Franklin LibertyQ Global Equity ETF
06-20-2019 ACP abrdn Income Credit Strategies Fund N/A $5.94 $12.65 0.17% $0.10 334 M 52,075,560 0.00 0.00 Ordinary Shares
06-20-2019 FMN Federated Hermes Premier Municipal Income Fund N/A $10.87 $13.69 0.04% $0.038 135 M 11,498,091 0.00 0.00 Ordinary Shares
06-20-2019 PFO Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC N/A $9.08 $11.50 0.06% $0.0492 118 M 13,077,326 0.00 0.00 Ordinary Shares
06-20-2019 OXLC Oxford Lane Capital Corp. N/A $5.10 $10.22 0.16% $0.09 1,538 M 287,000,000 0.00 0.00 Ordinary Shares
06-20-2019 ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund N/A $14.32 $14.78 0.08% $0.0993 1,488 M 109,268,349 0.00 0.00 Ordinary Shares
06-20-2019 EVT EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND N/A $23.95 $23.69 0.07% $0.1646 1,829 M 74,542,782 0.00 0.00 Ordinary Shares
06-20-2019 BWG BrandywineGLOBAL-Global Income Opportunities Fund Inc N/A $8.03 $11.60 0.10% $0.08 146 M 16,791,836 0.00 0.00 Ordinary Shares
06-20-2019 EIM EATON VANCE MUNICIPAL BOND FUND N/A $10.33 $12.43 0.05% $0.0508 746 M 71,153,184 0.00 0.00 Ordinary Shares
06-20-2019 IGR CBRE GLOBAL REAL ESTATE INCOME FUND N/A $4.82 $7.62 0.11% $0.06 894 M 139,968,594 0.00 0.00 Ordinary Shares
06-20-2019 AGD abrdn Global Dynamic Dividend Fund N/A $9.86 $9.52 0.08% $0.11 256 M 24,865,080 0.00 0.00 Ordinary Shares
06-20-2019 HIE Miller/Howard High Income Equity Fund N/A $11.95 $11.17 N/A $0.051 3,686 M 18,690,675 0.00 38.80 Ordinary Shares
06-20-2019 MMU WESTERN ASSET MANAGED MUNICIPALS FUND INC. N/A $10.20 $13.68 0.05% $0.0545 467 M 43,367,851 0.00 0.00 Ordinary Shares
06-20-2019 EVM EATON VANCE CALIFORNIA MUNICIPAL BOND FUND N/A $9.36 $10.94 0.04% $0.0417 235 M 24,672,939 0.00 0.00 Ordinary Shares
06-20-2019 HYI Western Asset High Yield Defined Opportunity Fund Inc. N/A $11.93 $15.10 0.09% $0.095 274 M 22,660,581 0.00 0.00 Ordinary Shares
06-20-2019 WIA WESTERN ASSET INFLATION-LINKED INCOME FUND N/A $7.97 $11.41 0.07% $0.05 191 M 23,322,256 0.00 0.00 Ordinary Shares
06-20-2019 HIX WESTERN ASSET HIGH INCOME FUND II INC. N/A $4.24 $6.93 0.12% $0.049 286 M 64,991,059 0.00 0.00 Ordinary Shares
06-20-2019 IGI Western Asset Investment Grade Defined Opportunity Trust Inc. N/A $16.34 $21.26 0.05% $0.071 193 M 10,848,022 0.00 0.00 Ordinary Shares
06-20-2019 FLQD Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF N/A $33.09 $29.23 0.03% $0.3955 38 M 1,150,000 0.00 0.00 Franklin LibertyQ Global Dividend ETF
06-20-2019 HIO WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. N/A $3.96 $5.08 0.10% $0.0355 378 M 95,099,215 0.00 0.00 Ordinary Shares
06-20-2019 EHI WESTERN ASSET GLOBAL HIGH INCOME FUND INC. N/A $6.55 $9.90 0.11% $0.07 161 M 22,697,297 0.00 0.00 Ordinary Shares
06-20-2019 VFL abrdn National Municipal Income Fund N/A $10.28 $13.12 0.04% $0.045 134 M 12,278,002 0.00 0.00 Ordinary Shares
06-20-2019 OXLCO Oxford Lane Capital Corp N/A $22.95 $25.40 0.06% $0.125 1,538 M 2,400,000 0.00 0.00 7.50% PRF PERPETUAL USD 25 - Ser 2023
06-20-2019 BGX Blackstone Long-Short Credit Income Fund N/A $12.60 $15.57 0.09% $0.105 165 M 12,708,274 0.00 0.00 Ordinary Shares
06-20-2019 EFF Eaton Vance Floating-Rate Income Plus Fund N/A $16.48 $14.88 0.04% $0.06 124 M 7,606,422 0.00 0.00 Ordinary Shares
06-20-2019 EVG Eaton Vance Short Duration Diversified Income Fund N/A $10.88 $13.31 0.08% $0.0795 149 M 13,442,697 0.00 0.00 Ordinary Shares
06-20-2019 ESXB Community Bankers Trust Corp N/A $11.30 $7.89 N/A $0.0442 0 M 22,464,593 0.00 0.00 Ordinary Shares
06-20-2019 ETX Eaton Vance Municipal Income 2028 Term Trust N/A $17.80 $20.62 0.04% $0.0782 205 M 10,884,956 0.00 0.00 Ordinary Shares
06-20-2019 AOD abrdn Total Dynamic Dividend Fund N/A $8.48 $8.23 0.08% $0.10 944 M 105,430,998 0.00 0.00 Ordinary Shares
06-20-2019 IFN INDIA FUND, INC. N/A $16.15 $21.06 0.09% $0.49 567 M 31,056,300 0.00 0.00 Ordinary Shares
06-20-2019 EMD WESTERN ASSET EMERGING MARKETS DEBT FUND INC. N/A $9.70 $14.06 0.10% $0.0845 594 M 60,246,012 0.00 0.00 Ordinary Shares
06-20-2019 ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND N/A $9.54 $12.02 0.04% $0.0417 178 M 17,961,289 0.00 0.00 Ordinary Shares
06-20-2019 ETG EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND N/A $18.39 $15.99 0.07% $0.1293 1,458 M 76,458,956 0.00 0.00 Ordinary Shares
06-20-2019 VMM Delaware Investments Minnesota Municipal Income Fund II Inc N/A $13.42 $12.76 0.00% $0.276 6,572,740 M 1,645,719,350 6.36 477.50 Ordinary Shares
06-20-2019 FCO ABRDN GLOBAL INCOME FUND, INC. N/A $5.84 $8.25 0.13% $0.07 72 M 12,540,892 0.00 0.00 Ordinary Shares
06-20-2019 EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund N/A $8.26 $8.14 0.08% $0.0657 2,606 M 306,286,161 0.00 0.00 Ordinary Shares
06-20-2019 EXD Eaton Vance Tax-Managed Buy-Write Strategy Fund N/A $9.58 $9.37 0.09% $0.0708 94 M 9,765,955 0.00 0.00 Ordinary Shares
06-20-2019 ETB Eaton Vance Tax-Managed Buy-Write Income Fund N/A $14.89 $15.59 0.08% $0.1058 416 M 29,374,715 0.00 0.00 Ordinary Shares
06-20-2019 AEF ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. N/A $5.27 $7.23 0.07% $0.10 274 M 50,751,779 0.00 0.00 Ordinary Shares
06-20-2019 EFR EATON VANCE SENIOR FLOATING RATE TRUST N/A $12.98 $13.23 0.11% $0.112 373 M 29,174,848 0.00 0.00 Ordinary Shares
06-20-2019 DEX Dex Media Inc. N/A $7.60 $9.97 0.08% $0.0509 87 M 11,179,968 0.00 0.00 Ordinary Shares
06-20-2019 FLQE Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF N/A $23.82 $29.93 0.06% $0.3492 14 M 600,000 0.00 0.00 Franklin LibertyQ Emerging Markets ETF
06-20-2019 BSL Blackstone Senior Floating Rate 2027 Term Fund N/A $14.31 $16.89 0.09% $0.114 186 M 13,008,541 0.00 0.00 Ordinary Shares
06-20-2019 SCD LMP CAPITAL & INCOME FUND INC. N/A $17.03 $13.41 0.09% $0.113 282 M 17,137,794 0.00 0.00 Ordinary Shares
06-20-2019 IRL New Ireland Fund Inc N/A $10.48 $8.95 0.02% $0.2003 38 M 3,626,980 0.00 0.00 Ordinary Shares
06-20-2019 OCCIP OFS Credit Company Inc N/A $25.03 $25.16 N/A $0.1432 47 M 852,660 0.00 0.00 6.875% PRF REDEEM 31/03/2024 USD 25 - Ser A
06-20-2019 EFT Eaton Vance Floating-Rate Income Trust N/A $13.12 $13.50 0.10% $0.114 344 M 26,181,373 0.00 0.00 Ordinary Shares
06-20-2019 FFC Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC N/A $15.74 $19.32 0.06% $0.0897 761 M 48,094,255 0.00 0.00 Ordinary Shares
06-20-2019 EOT Eaton Vance National Municipal Opportunities Trust N/A $16.62 $23.16 0.04% $0.0683 273 M 15,624,921 0.00 0.00 Ordinary Shares
06-20-2019 GDO WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. N/A $11.14 $16.80 0.10% $0.122 191 M 14,949,168 0.00 0.00 Ordinary Shares
06-20-2019 ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund N/A $9.20 $9.44 0.08% $0.0651 610 M 67,301,787 0.00 0.00 Ordinary Shares
06-20-2019 MTT Western Asset Municipal Defined Opportunity Trust N/A $21.19 $21.82 N/A $0.049 6,475 M 12,200,435 0.00 11.81 Ordinary Shares
06-20-2019 ETY Eaton Vance Tax-Managed Diversified Equity Income Fund N/A $15.08 $12.11 0.07% $0.0992 2,239 M 157,326,009 0.00 0.00 Ordinary Shares
06-20-2019 RMRM RMR Mortgage Trust N/A $10.41 $19.08 0.05% $0.15 105 M 10,217,009 0.00 0.00 Ordinary Shares
06-20-2019 KRG KITE REALTY GROUP TRUST Trading/REIT $25.90 $15.72 0.05% $0.29 5,160 M 206,792,344 1.37 17.28 Ordinary Shares
06-20-2019 CTS CTS CORP Electronic Equipment/Electronic Components & Accessories $48.11 $28.35 0.00% $0.04 1,245 M 28,695,710 2.21 19.07 Ordinary Shares
06-20-2019 NNBR NN INC Machinery/Metalworking Machinery & Equipment $1.30 $8.94 N/A $0.07 0 M 50,190,124 -1.24 N/A Ordinary Shares
06-20-2019 RBCAA REPUBLIC BANCORP INC /KY/ Banking/State Commercial Banks – Fed Reserve System $68.66 $46.05 0.03% $0.451 1,348 M 19,609,345 12.87 10.26 Ordinary Shares - Class A
06-20-2019 FRT FEDERAL REALTY INVESTMENT TRUST Trading/REIT $106.80 $134.37 0.04% $1.10 8,642 M 86,270,031 5.71 25.51 Ordinary Shares
06-20-2019 EXP EAGLE MATERIALS INC Construction Materials/Cement, Hydraulic $193.82 $88.39 0.00% $0.25 6,627 M 31,432,138 15.23 15.41 Ordinary Shares
06-20-2019 HRB H&R BLOCK INC Personal Services/Services – Personal $30.06 $28.04 0.04% $0.42 5,510 M 126,759,738 3.77 0.00 Ordinary Shares
06-20-2019 HTLD HEARTLAND EXPRESS INC Transportation/Trucking & Courier Services, Except Air $10.03 $18.24 N/A $0.02 0 M 77,454,920 -0.67 N/A Ordinary Shares
06-20-2019 CB Chubb Ltd Insurance/Fire, Marine & Casualty Insurance $325.24 $149.36 0.01% $0.97 129,064 M 390,156,552 25.93 11.06 Ordinary Shares
06-20-2019 FGBI First Guaranty Bancshares, Inc. Banking/Savings Institutions $8.36 $20.12 0.00% $0.01 121 M 15,352,947 -4.13 0.00 Ordinary Shares
06-20-2019 OXSQ Oxford Square Capital Corp. Financial Services/Closed-End Fund - Debt $1.79 $6.31 0.25% $0.035 130 M 87,510,727 0.05 0.00 Ordinary Shares
06-20-2019 ALRS ALERUS FINANCIAL CORP Banking/National Commercial Banks $23.85 $18.90 0.04% $0.20 572 M 25,401,161 0.69 32.80 Ordinary Shares
06-20-2019 QCRH QCR HOLDINGS INC Banking/State Commercial Banks – Fed Reserve System $84.24 $34.36 0.00% $0.06 1,403 M 16,730,722 7.54 11.03 Ordinary Shares
06-20-2019 MTEX MANNATECH INC Pharmaceutical Products/Medicinal Chemicals $6.59 $16.65 N/A $0.20 19 M 1,900,930 1.23 0.00 Ordinary Shares
06-20-2019 ARKR ARK RESTAURANTS CORP Restaurants, Hotels, Motels/Retail – Eating Places $6.78 $19.91 N/A $0.1875 23 M 3,606,157 -3.81 0.00 Ordinary Shares
06-20-2019 AAP ADVANCE AUTO PARTS INC Retail/Retail – Automotive And Home Supply Stores $51.07 $153.27 0.02% $0.25 3,661 M 60,022,245 -6.32 0.00 Ordinary Shares
06-20-2019 FLS FLOWSERVE CORP Machinery/General Industrial Machinery & Equipment $78.71 $51.10 0.01% $0.22 8,819 M 127,260,329 2.66 25.47 Ordinary Shares
06-20-2019 PM Philip Morris International Inc. Tobacco Products/Tobacco Products $172.87 $77.18 0.04% $1.47 249,685 M 1,556,679,579 7.27 22.00 Ordinary Shares
06-20-2019 OFS OFS Capital Corp Financial Services/Asset Management $3.88 $12.40 0.25% $0.17 64 M 13,398,078 -2.47 0.00 Ordinary Shares
06-20-2019 SABR Sabre Corp Computer Software/Services – Computer Programming And Data Processing $1.65 $23.00 N/A $0.14 537 M 395,165,033 1.34 1.02 Ordinary Shares
06-20-2019 TPB Turning Point Brands, Inc. Tobacco Products/Tobacco Products $91.31 $49.79 N/A $0.075 0 M 19,141,208 3.18 N/A Ordinary Shares
06-20-2019 DFP Delphi Financial Group, Inc. N/A $20.13 $24.95 0.06% $0.1122 419 M 20,538,137 0.00 0.00 Ordinary Shares
06-20-2019 EOS Eaton Vance Enhanced Equity Income Fund II N/A $23.96 $16.87 0.07% $0.1523 1,122 M 52,286,225 0.00 0.00 Ordinary Shares
06-20-2019 EOI Eaton Vance Enhanced Equity Income Fund N/A $20.87 $14.90 0.07% $0.1338 777 M 40,325,199 0.00 0.00 Ordinary Shares
06-20-2019 IAF ABRDN AUSTRALIA EQUITY FUND, INC. N/A $4.34 $5.38 0.10% $0.12 114 M 25,469,348 0.00 0.00 Ordinary Shares
06-20-2019 IHC Independence Holding Co. N/A $56.99 $38.59 0.01% $0.06 841 M 14,760,044 7.13 8.02 Ordinary Shares
06-20-2019 AWP abrdn Global Premier Properties Fund N/A $3.77 $6.30 0.10% $0.04 372 M 85,407,951 0.00 0.00 Ordinary Shares
06-20-2019 OCCI OFS Credit Company, Inc. N/A $7.15 $18.22 0.13% $0.115 85 M 11,458,760 0.00 0.00 Ordinary Shares
06-20-2019 VCF Delaware Investments Colorado Insured Municipal Income Fund Inc N/A $13.84 $14.45 0.04% $0.052 67 M 4,837,100 0.00 0.00 Ordinary Shares
06-20-2019 WEA WESTERN ASSET PREMIER BOND FUND N/A $10.86 $13.79 0.07% $0.07 132 M 11,865,600 0.00 0.00 Ordinary Shares
06-20-2019 ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund N/A $8.44 $9.70 0.08% $0.0664 917 M 109,597,786 0.00 0.00 Ordinary Shares
06-20-2019 HRC Hill-Rom Holdings Inc N/A $155.94 $106.07 0.01% $0.24 10,301 M 66,050,458 7.43 20.73 Ordinary Shares
06-20-2019 DMO Western Asset Mortgage Opportunity Fund Inc. N/A $11.45 $21.80 0.12% $0.13 136 M 11,430,895 0.00 0.00 Ordinary Shares
06-20-2019 PFD FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC N/A $11.30 $14.81 0.06% $0.0594 148 M 12,763,654 0.00 0.00 Ordinary Shares
06-20-2019 OXLCM Oxford Lane Capital Corp N/A $24.96 $25.30 N/A $0.1406 864 M 2,729,415 0.00 0.00 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024
06-20-2019 BGB Blackstone Strategic Credit 2027 Term Fund N/A $12.17 $14.46 0.09% $0.101 544 M 44,664,381 0.00 0.00 Ordinary Shares
06-20-2019 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
06-20-2019 TLI Western Asset Corporate Loan Fund Inc N/A $9.23 $9.57 N/A $0.066 91 M 9,876,922 0.00 N/A Ordinary Shares
06-20-2019 FAX ABRDN ASIA-PACIFIC INCOME FUND, INC. N/A $14.75 $4.11 0.11% $0.0275 701 M 247,695,769 0.00 0.00 Ordinary Shares
06-20-2019 FLQH Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF N/A $26.79 $25.38 0.07% $1.1399 24 M 900,000 0.00 0.00 Franklin LibertyQ International Equity Hedged ETF
06-20-2019 NHF NexPoint Strategic Opportunities Fund N/A $14.65 $18.96 0.04% $0.05 542 M 36,960,205 0.00 0.00 Ordinary Shares
06-20-2019 HFRO HIGHLAND OPPORTUNITIES & INCOME FUND N/A $5.42 $13.50 0.10% $0.0385 398 M 66,894,537 0.00 0.00 Ordinary Shares
06-20-2019 SBI WESTERN ASSET INTERMEDIATE MUNI FUND INC. N/A $7.78 $8.94 0.05% $0.042 114 M 14,082,315 0.00 0.00 Ordinary Shares
06-20-2019 DDF Delaware Investments Dividend and Income Fund, Inc. N/A $9.03 $13.90 0.13% $0.202 59 M 7,611,158 0.00 0.00 Ordinary Shares
06-19-2019 TIF Tiffany & Co. N/A $131.44 $92.78 0.02% $0.58 15,961 M 121,411,166 2.36 55.52 Ordinary Shares
06-19-2019 KYN Kayne Anderson Energy Infrastructure Fund, Inc. N/A $12.85 $15.04 0.08% $0.22 1,816 M 169,126,038 0.00 0.00 Ordinary Shares
06-19-2019 KMF Kayne Anderson NextGen Energy & Infrastructure, Inc. N/A $6.73 $11.34 0.09% $0.16 317 M 47,197,462 0.00 0.00 Ordinary Shares
06-19-2019 THW abrdn World Healthcare Fund N/A $11.32 $12.64 0.10% $0.1167 508 M 38,244,600 0.00 0.00 Ordinary Shares
06-19-2019 TSS Total System Services Inc N/A $132.92 $128.84 N/A $0.13 0 M N/A 0.00 N/A Ordinary Shares
06-19-2019 HCAP Harvest Capital Credit Corp N/A $9.66 $10.45 N/A $0.22 0 M 5,968,296 0.00 0.00 Ordinary Shares
06-19-2019 THQ abrdn Healthcare Opportunities Fund N/A $18.89 $17.63 0.08% $0.18 906 M 41,356,058 0.00 0.00 Ordinary Shares
06-19-2019 AINV Apollo Investment Corporation N/A $13.36 $16.02 0.09% $0.32 867 M 63,518,718 0.00 0.00 Ordinary Shares
06-19-2019 CPTA Capitala Finance Corp N/A $25.40 $9.42 N/A $0.0833 69 M 2,711,068 0.00 0.00 Ordinary Shares
06-19-2019 GTY GETTY REALTY CORP /MD/ Real Estate/Real Estate $33.25 $31.97 N/A $0.485 0 M 59,816,531 1.35 N/A Ordinary Shares
06-19-2019 LTC LTC PROPERTIES INC Trading/REIT $38.84 $47.00 N/A $0.19 0 M 48,509,762 2.54 N/A Ordinary Shares
06-19-2019 CW CURTISS WRIGHT CORP Machinery/Misc. Industrial And Commercial Equipment And Machinery $703.61 $119.42 0.00% $0.24 20,328 M 36,869,530 12.94 41.98 Ordinary Shares
06-19-2019 SNV SYNOVUS FINANCIAL CORP Banking/National Commercial Banks $50.05 $33.30 0.03% $0.39 6,813 M 138,817,293 5.38 9.03 Ordinary Shares
06-19-2019 DIN Dine Brands Global, Inc. Restaurants, Hotels, Motels/Retail – Eating Places $29.11 $96.16 0.05% $0.19 492 M 13,046,383 1.11 0.00 Ordinary Shares
06-19-2019 ITRN Ituran Location & Control Ltd. Wholesale/Wholesale – Electronic Parts & Equipment $49.98 $31.83 0.04% $1.50 562 M 19,893,580 1.41 11.09 Ordinary Shares
06-19-2019 HDB HDFC BANK LTD Banking/Misc. Commercial Banks $29.48 $126.65 0.01% $0.7008 155,207 M 2,539,792,869 1.88 20.78 ADR
06-19-2019 SLRC SLR Investment Corp. Financial Services/Diversified Investments $14.72 $20.58 N/A $0.41 0 M 54,554,634 1.70 N/A Ordinary Shares
06-19-2019 WHF WhiteHorse Finance, Inc. Financial Services/Asset Management $7.58 $13.96 0.21% $0.25 162 M 22,234,045 0.62 10.96 Ordinary Shares
06-19-2019 BANX ArrowMark Financial Corp. Financial Services/Asset Management $19.26 $21.83 0.08% $0.15 147 M 7,116,775 N/A 0.00 Ordinary Shares
06-19-2019 OEC Orion S.A. Chemicals/Misc. Chemical Products $4.92 $19.17 0.02% $0.0207 296 M 56,273,701 -1.24 0.00 Ordinary Shares
06-19-2019 RPT Rithm Property Trust Inc. Trading/REIT $14.37 $12.73 N/A $0.36 0 M 7,571,310 0.16 N/A Ordinary Shares
06-19-2019 SUNS V Sunrise Realty Trust, Inc. Trading/REIT $9.24 $16.20 0.13% $0.30 139 M 13,420,986 0.79 11.28 Ordinary Shares
06-19-2019 LMNX Luminex Corp N/A $36.99 $21.41 N/A $0.10 0 M 47,313,816 0.50 0.00 Ordinary Shares
06-19-2019 BGH BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND N/A $15.79 $18.09 0.08% $0.1056 303 M 20,064,313 0.00 0.00 Ordinary Shares
06-19-2019 PTR PetroChina Co. Ltd. N/A $46.77 $55.14 N/A $2.9742 9,257 M 210,989,000 7.90 0.00 ADR
06-18-2019 CXE MFS HIGH INCOME MUNICIPAL TRUST N/A $3.68 $5.12 0.04% $0.016 122 M 31,525,773 0.00 0.00 Ordinary Shares
06-18-2019 GAINM Gladstone Investment Corporation N/A $25.06 $25.48 N/A $0.1302 408 M 2,300,000 0.00 0.00 6.25% PRF PERPETUAL USD 25 - Ser D
06-18-2019 INB Cohen & Steers Global Income Builder Inc. N/A $9.15 $8.88 N/A $0.062 212 M 23,142,000 1.24 N/A Ordinary Shares
06-18-2019 LANDP Gladstone Land Corp N/A $20.56 $26.18 0.04% $0.125 496 M 10,156,509 0.00 0.00 6.375% PRF REDEEM 30/09/2021 USD 25 - Ser A
06-18-2019 CXH MFS INVESTMENT GRADE MUNICIPAL TRUST N/A $8.06 $9.53 0.04% $0.0265 66 M 8,199,220 0.00 0.00 Ordinary Shares
06-18-2019 RFI COHEN & STEERS TOTAL RETURN REALTY FUND INC N/A $11.58 $14.37 0.07% $0.08 348 M 26,551,939 0.00 0.00 Ordinary Shares
06-18-2019 FOF Cohen & Steers Closed-End Opportunity Fund, Inc. N/A $12.72 $12.74 0.08% $0.087 351 M 27,546,462 0.00 0.00 Ordinary Shares
06-18-2019 ARDC Ares Dynamic Credit Allocation Fund, Inc. N/A $15.20 $15.03 0.09% $0.1175 352 M 22,914,937 0.00 0.00 Ordinary Shares
06-18-2019 GLADN Gladstone Capital Corp. N/A $25.00 $25.69 N/A $0.125 0 M N/A 0.00 N/A 6% PRF REDEEM 30/09/2024 USD 25 - Ser 2024
06-18-2019 MFV MFS SPECIAL VALUE TRUST N/A $4.41 $5.71 0.09% $0.00 32 M 7,304,087 0.00 0.00 Ordinary Shares
06-18-2019 GOODP Gladstone Commercial Corp N/A $25.14 $26.55 N/A $0.1615 0 M N/A 0.00 N/A 7.75% PRF PERPETUAL USD 25 - Ser A
06-18-2019 MCR MFS CHARTER INCOME TRUST N/A $6.31 $8.12 0.08% $0.0455 268 M 41,952,945 0.00 0.00 Ordinary Shares
06-18-2019 BGG Briggs & Stratton Corp. N/A $0.78 $10.02 N/A $0.05 33 M 42,453,500 -5.09 N/A Ordinary Shares
06-18-2019 GOODO Gladstone Commercial Corp N/A $20.96 $27.15 0.07% $0.125 686 M 4,000,000 -0.02 80.94 7.50% PRF PERPETUAL USD 25 - Reg S Ser B
06-18-2019 MIN MFS INTERMEDIATE INCOME TRUST N/A $2.68 $3.79 0.08% $0.0201 314 M 113,798,238 0.00 0.00 Ordinary Shares
06-18-2019 GOODM Gladstone Commercial Corp N/A $25.01 $25.55 N/A $0.1458 816 M 1,267,968 0.00 0.00 7% PRF PERPETUAL USD 25 - Ser D
06-18-2019 TUP TUPPERWARE BRANDS CORP N/A $1.20 $19.92 N/A $0.27 56 M 46,530,613 -8.56 -0.15 Ordinary Shares
06-18-2019 LDP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. N/A $20.31 $24.55 0.07% $0.131 592 M 29,079,221 0.00 0.00 Ordinary Shares
06-18-2019 MGF MFS GOVERNMENT MARKETS INCOME TRUST N/A $3.09 $4.60 0.07% $0.0198 105 M 32,590,193 0.00 0.00 Ordinary Shares
06-18-2019 CIF MFS INTERMEDIATE HIGH INCOME FUND N/A $1.74 $2.50 0.09% $0.0147 32 M 18,007,370 0.00 0.00 Ordinary Shares
06-18-2019 UTF COHEN & STEERS INFRASTRUCTURE FUND INC N/A $24.02 $25.33 0.07% $0.155 2,401 M 96,367,865 0.00 0.00 Ordinary Shares
06-18-2019 MIE Cohen & Steers MLP Income and Energy Opportunity Fund Inc N/A $3.85 $9.30 0.04% $0.015 100 M 26,092,048 0.00 0.00 Ordinary Shares
06-18-2019 RNP COHEN & STEERS REIT & PREFERRED & INCOME FUND INC N/A $20.51 $21.57 0.07% $0.136 1,122 M 47,773,059 0.00 0.00 Ordinary Shares
06-18-2019 DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc. N/A $10.40 $13.43 0.03% $0.03 200 M 18,405,972 0.00 0.00 Ordinary Shares
06-18-2019 AMT AMERICAN TOWER CORP /MA/ Trading/REIT $186.12 $214.39 0.04% $1.79 82,193 M 466,084,820 5.41 32.49 Ordinary Shares
06-18-2019 APH AMPHENOL CORP /DE/ Electronic Equipment/Electronic Components & Accessories $136.74 $94.10 0.01% $0.25 165,419 M 1,229,214,930 3.51 38.74 Ordinary Shares - Class A
06-18-2019 GES GUESS INC Apparel/Apparel And Other Finished Products $16.81 $14.70 0.07% $0.225 925 M 52,151,599 -0.50 11.50 Ordinary Shares
06-18-2019 CINF CINCINNATI FINANCIAL CORP Insurance/Fire, Marine & Casualty Insurance $164.73 $103.90 N/A $0.94 0 M 155,617,576 15.32 N/A Ordinary Shares
06-18-2019 ESP ESPEY MFG & ELECTRONICS CORP Electronic Equipment/Electronic Components & Accessories $58.47 $25.19 0.04% $0.25 0 M 2,958,843 3.59 0.00 Ordinary Shares
06-18-2019 TEF Telefonica S.A Communication/Telephone Communications $3.81 $8.20 0.07% $0.1554 25,629 M 5,670,161,554 0.70 -20.23 ADR
06-18-2019 WGO WINNEBAGO INDUSTRIES INC Automobiles And Trucks/Motor Homes $34.15 $38.57 0.04% $0.35 1,021 M 28,220,626 1.28 28.04 Ordinary Shares
06-18-2019 GAIN GLADSTONE INVESTMENT CORPORATION\DE Financial Services/Diversified Investments $13.60 $11.66 0.11% $0.08 551 M 39,821,967 0.76 4.58 Ordinary Shares
06-18-2019 DBI Designer Brands Inc. Retail/Retail – Apparel & Accessory Stores $5.89 $18.16 0.05% $0.05 181 M 49,636,092 -0.47 0.00 Ordinary Shares - Class A
06-18-2019 GLAD GLADSTONE CAPITAL CORP Financial Services/Closed-End Fund - Debt $18.08 $9.31 0.10% $0.15 463 M 22,593,069 3.08 12.99 Ordinary Shares
06-18-2019 TKC TURKCELL ILETISIM HIZMETLERI A S Communication/Telephone Communications $6.25 $5.33 0.01% $0.1196 6,204 M 880,000,000 0.58 0.00 ADR
06-18-2019 LVS LAS VEGAS SANDS CORP Restaurants, Hotels, Motels/Hotels & Motels $54.31 $59.48 0.02% $0.30 44,010 M 671,910,723 2.35 27.05 Ordinary Shares
06-18-2019 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
06-18-2019 BDC BELDEN INC. Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $125.47 $59.58 0.00% $0.05 4,580 M 38,748,995 6.00 19.28 Ordinary Shares
06-18-2019 HRZN Horizon Technology Finance Corp Financial Services/Asset Management $4.26 $11.68 0.21% $0.06 277 M 42,348,813 1.46 0.00 Ordinary Shares
06-18-2019 LAND GLADSTONE LAND Corp Trading/REIT $12.01 $11.91 N/A $0.0467 0 M 41,438,406 -0.29 N/A Ordinary Shares
06-18-2019 FSK FS KKR Capital Corp Financial Services/Diversified Investments $10.56 $6.09 N/A $0.03 0 M 280,066,433 0.04 N/A Ordinary Shares
06-18-2019 GAINL Gladstone Investment Corporation N/A $25.91 $25.95 0.07% $0.50 474 M 36,688,667 0.00 0.00 6.375% PRF REDEEM 31/08/2025 USD 25 - Ser E
06-18-2019 GSH Guangshen Railway Co. Ltd. N/A $9.20 $17.39 N/A $0.423 263 M 28,626,000 -1.26 N/A ADR
06-18-2019 MMT MFS MULTIMARKET INCOME TRUST N/A $4.63 $5.78 0.08% $0.0337 268 M 55,301,715 0.00 0.00 Ordinary Shares
06-18-2019 RQI COHEN & STEERS QUALITY INCOME REALTY FUND INC N/A $12.19 $14.12 0.07% $0.08 1,815 M 134,431,441 0.00 0.00 Ordinary Shares
06-18-2019 PSF Cohen & Steers Select Preferred & Income Fund, Inc. N/A $20.12 $28.63 0.07% $0.126 246 M 12,028,187 0.00 0.00 Ordinary Shares
06-18-2019 CCA MFS California Municipal Fund N/A $12.88 $11.81 N/A $0.0335 0 M N/A 0.00 N/A Ordinary Shares
06-18-2019 CMU MFS HIGH YIELD MUNICIPAL TRUST N/A $3.53 $4.70 0.04% $0.0145 91 M 25,492,782 0.00 0.00 Ordinary Shares

Economics

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
06-28-2019 REAL THEREALREAL, INC. NASDAQ Global Select www.therealreal.com 1,748 $17.00 - $19.00
06-28-2019 KRTX KARUNA THERAPEUTICS, INC. NASDAQ Global www.karunatx.com 16 $15.00 - $17.00
06-27-2019 MORF MORPHIC HOLDING, INC. NASDAQ Global www.morphictx.com 65 $14.00 - $16.00
06-27-2019 PRMI PRIAM PROPERTIES INC. NYSE www.priamproperties.com 10 $18.00 - $20.00
06-27-2019 CHNG CHANGE HEALTHCARE INC. NASDAQ Global Select www.changehealthcare.com 14,000 $16.00 - $19.00
06-27-2019 ADPT ADAPTIVE BIOTECHNOLOGIES CORP NASDAQ Global Select www.adaptivebiotech.com 346 $15.00 - $17.00
06-27-2019 BBIO BRIDGEBIO PHARMA, INC. NASDAQ Global www.bridgebio.com 152 $14.00 - $16.00
06-26-2019 CMBM CAMBIUM NETWORKS CORP NASDAQ Global www.cambiumnetworks.com 516 $13.00 - $15.00
06-26-2019 LINX LINX S.A. NYSE www.linx.com.br 3,410 $9.00 - N/A

Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
06-28-2019 06-03-2019 NTIC NORTHERN TECHNOLOGIES INTERNATIONAL CORP Fabricated Products/Coating, Engraving And Allied Services 1 1 2 2-for-1 Split
06-20-2019 06-06-2019 DX DYNEX CAPITAL INC Trading/REIT 3 3 1 1-for-3 Reverse Split
06-17-2019 06-17-2019 CUZ COUSINS PROPERTIES INC Trading/REIT 4 4 1 1-for-4 Reverse Split
06-13-2019 05-24-2019 CETX CEMTREX INC Electronic Equipment/Electronic Components & Accessories 6 6 1 1-for-6 Reverse Split
06-11-2019 06-10-2019 STRR Hudson Global, Inc. Business Services/Services – Personnel Supply Services 10 10 1 1-for-10 Reverse Split
06-10-2019 05-31-2019 HEB Hemispherx Biopharma Inc. N/A 44 44 1 1-for-44 Reverse Split
06-07-2019 05-29-2019 AIRT AIR T INC Transportation/Air Transportation 1 2 3 3-for-2 Split
06-07-2019 06-06-2019 JAGX Jaguar Health, Inc. Pharmaceutical Products/Pharmaceutical Preparations 70 70 1 1-for-70 Reverse Split
06-05-2019 06-04-2019 CAPR CAPRICOR THERAPEUTICS, INC. Pharmaceutical Products/Pharmaceutical Preparations 10 10 1 1-for-10 Reverse Split
06-04-2019 05-31-2019 DRAD Digirad Corp N/A 10 10 1 1-for-10 Reverse Split
06-03-2019 05-31-2019 MFCB MFC Bancorp Ltd N/A 0 1 25 25-for-1 Split
06-03-2019 05-31-2019 CTRV ContraVir Pharmaceuticals Inc. N/A 70 70 1 1-for-70 Reverse Split
06-03-2019 04-23-2019 FFIN FIRST FINANCIAL BANKSHARES INC Banking/State Commercial Banks – Fed Reserve System 1 1 2 2-for-1 Split
06-01-2019 05-23-2019 DWDP DowDuPont Inc. N/A 3 3 1 1-for-3 Reverse Split