Earnings
| Reported date | Announce time | Ticker | Name | Industry | Stock price | Marketcap | Shares outstanding | EPS | P/E ratio | Dividend rate |
|---|---|---|---|---|---|---|---|---|---|---|
| 10-31-2019 | 4:00 PM | FTNT | Fortinet, Inc. | Computer Hardware/Computer & Office Equipment | $83.48 | 59,053 M | 739,923,583 | 2.45 | 31.86 | N/A |
| 10-31-2019 | 4:00 PM | ATR | APTARGROUP, INC. | Rubber And Plastic Products/Misc. Plastic Products | $132.02 | 7,972 M | 64,379,735 | 5.97 | 20.30 | $0.45 |
| 10-31-2019 | 4:00 PM | BLDR | Builders FirstSource, Inc. | Retail/Retail – Lumber & Other Building Materials | $91.11 | 11,378 M | 110,605,069 | 3.91 | 26.14 | N/A |
| 10-31-2019 | 4:00 PM | X | UNITED STATES STEEL CORP | Steel Works/Blast Furnaces & Steel Works | $54.84 | 9,518 M | 226,419,128 | -4.80 | 98.12 | $0.05 |
| 10-31-2019 | 4:00 PM | ARCB | ARCBEST CORP /DE/ | Transportation/Trucking & Courier Services, Except Air | $91.91 | 1,668 M | 22,295,803 | 2.63 | 27.76 | $0.12 |
| 10-31-2019 | 4:00 PM | BRKR | BRUKER CORP | Measuring And Control Equipment/Lab Analytical Instruments | $36.81 | 0 M | 154,979,250 | -0.15 | N/A | $0.05 |
| 10-31-2019 | 4:00 PM | CAR | AVIS BUDGET GROUP, INC. | Personal Services/Services – Truck & Auto Rental And Leasing | $101.18 | 4,516 M | 35,258,652 | -25.25 | 0.00 | $10.00 |
| 10-31-2019 | 4:00 PM | MELI | MERCADOLIBRE INC | Business Services/Services – Misc. Business Services | $1,766.10 | 102,117 M | 50,697,182 | 39.40 | 51.14 | $0.15 |
| 10-31-2019 | 4:00 PM | AMSF | AMERISAFE INC | Insurance/Fire, Marine & Casualty Insurance | $32.90 | 0 M | 18,794,881 | 2.48 | N/A | $0.39 |
| 10-31-2019 | 4:00 PM | ANET | Arista Networks, Inc. | Computer Hardware/Computer & Office Equipment | $138.23 | 165,004 M | 1,256,537,906 | 2.80 | 46.99 | $0.00 |
| 10-31-2019 | 4:00 PM | LOCO | El Pollo Loco Holdings, Inc. | Restaurants, Hotels, Motels/Retail – Eating Places | $11.13 | 301 M | 29,954,935 | 0.89 | 11.63 | $1.50 |
| 10-31-2019 | 4:00 PM | APPN | Appian Corp | Computer Software/Services – Computer Programming And Data Processing | $25.53 | 2,615 M | 73,959,744 | 0.02 | 2,120.69 | N/A |
| 10-31-2019 | 4:00 PM | PINS | Pinterest Inc | Computer Software/Services – Computer Programming And Data Processing | $19.38 | 17,490 M | 665,138,623 | 0.62 | 41.96 | N/A |
| 10-31-2019 | 4:00 PM | CRC | California Resources Corporation | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $62.83 | 0 M | 88,597,474 | 3.14 | N/A | $0.3875 |
| 10-31-2019 | 8:00 AM | AME | AMETEK INC/ | Measuring And Control Equipment/Industrial Measurement Instruments & Related Products | $224.30 | 47,263 M | 228,977,202 | 6.42 | 31.93 | $0.34 |
| 10-31-2019 | 8:00 AM | FLR | FLUOR CORP | Construction/Heavy Construction – Not Building Contractors | $44.60 | 6,388 M | 146,564,673 | -0.31 | 0.00 | $0.10 |
| 10-31-2019 | 8:00 AM | SNY | Sanofi | Pharmaceutical Products/Pharmaceutical Preparations | $43.94 | 142,744 M | 2,537,214,304 | 0.00 | 23.91 | $2.0369 |
| 10-31-2019 | 8:00 AM | ARW | ARROW ELECTRONICS, INC. | Wholesale/Wholesale – Electronic Parts & Equipment | $142.10 | 5,676 M | 51,086,165 | 11.03 | 9.94 | N/A |
| 10-31-2019 | 8:00 AM | BCE | BCE INC | Communication/Telephone Communications | $25.89 | 31,930 M | 912,283,103 | 2.64 | 21.71 | $0.6934 |
| 10-31-2019 | 8:00 AM | WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Shipbuilding, Railroad Equipment/Railroad Equipment | $245.97 | 36,491 M | 170,517,190 | 6.84 | 31.19 | $0.31 |
| 10-31-2019 | 8:00 AM | CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Goods/Soap & Other Detergents | $99.67 | 20,135 M | 236,694,241 | 3.04 | 27.33 | $0.3075 |
| 10-31-2019 | 8:00 AM | BWA | BORGWARNER INC | Automobiles And Trucks/Motor Vehicle Parts & Accessories | $52.97 | 9,640 M | 207,048,768 | 1.29 | 34.80 | $0.17 |
| 10-31-2019 | 8:00 AM | IP | INTERNATIONAL PAPER CO /NEW/ | Business Supplies/Paper And Allied Products | $38.66 | 0 M | 529,469,427 | -6.95 | N/A | $0.4625 |
| 10-31-2019 | 8:00 AM | BLDP | Ballard Power Systems Inc. | Electrical Equipment/Electrical Industrial Apparatus | $2.15 | 1,104 M | 299,408,379 | -0.16 | 0.00 | N/A |
| 10-31-2019 | 8:00 AM | MUR | MURPHY OIL CORP | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $34.00 | 4,414 M | 142,830,352 | 0.73 | 42.35 | $0.325 |
| 10-31-2019 | 8:00 AM | BBD | BANK BRADESCO | Banking/State Commercial Banks – Fed Reserve System | $3.84 | 34,154 M | 5,311,865,547 | 0.87 | 3.16 | $0.0036 |
| 10-31-2019 | 8:00 AM | NTDOY | NINTENDO CO LTD/ADR/ | Personal Services/Services – Private Households | $14.90 | 0 M | N/A | 0.00 | N/A | N/A |
| 10-31-2019 | 8:00 AM | INGR | Ingredion Inc | Food Products/Flour And Other Grain Mill Products | $111.15 | 6,953 M | 62,945,041 | 11.36 | 9.54 | $0.82 |
| 10-31-2019 | 8:00 AM | ENOV | Enovis CORP | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $24.84 | 1,524 M | 57,245,131 | -20.75 | 0.00 | N/A |
| 10-31-2019 | 8:00 AM | HBI | Hanesbrands Inc. | Retail/Retail – Apparel & Accessory Stores | $6.47 | 2,331 M | 353,802,157 | 0.81 | 7.06 | $0.15 |
| 10-31-2019 | 8:00 AM | TKC | TURKCELL ILETISIM HIZMETLERI A S | Communication/Telephone Communications | $6.15 | 6,204 M | 880,000,000 | 0.58 | 0.00 | $0.1196 |
| 10-31-2019 | 8:00 AM | EXC | EXELON CORP | Utilities/Electric And Other Services Combined | $48.84 | 57,379 M | 1,328,940,631 | 2.86 | 20.73 | $0.42 |
| 10-31-2019 | 8:00 AM | ATI | ATI INC | Steel Works/Blast Furnaces & Steel Works | $157.47 | 15,889 M | 136,936,299 | 2.92 | 39.30 | $0.08 |
| 10-31-2019 | 8:00 AM | CLDT | Chatham Lodging Trust | Trading/REIT | $7.83 | 330 M | 47,254,037 | 0.14 | 46.51 | $0.10 |
| 10-31-2019 | 8:00 AM | LKQ | LKQ CORP | Wholesale/Wholesale – Automotive Vehicles & Automotive Parts & Supplies | $30.95 | 7,730 M | 255,132,267 | 2.36 | 10.05 | $0.30 |
| 10-31-2019 | 8:00 AM | MPC | Marathon Petroleum Corp | Petroleum And Natural Gas/Petroleum Refining | $226.74 | 48,643 M | 294,740,164 | 13.24 | 12.02 | $1.00 |
| 10-31-2019 | 8:00 AM | AMCX | AMC Networks Inc. | Communication/Cable And Other Pay Tv Services | $7.63 | 414 M | 42,714,081 | 2.01 | 4.64 | N/A |
| 10-31-2019 | 8:00 AM | CG | Carlyle Group Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $47.08 | 21,391 M | 361,171,067 | 2.25 | 26.45 | $0.35 |
| 10-31-2019 | 8:00 AM | PBF | PBF Energy Inc. | Petroleum And Natural Gas/Petroleum Refining | $41.99 | 3,142 M | 116,926,826 | -1.39 | 0.00 | $0.275 |
| 10-31-2019 | 8:00 AM | MPLX | MPLX LP | Transportation/Pipelines, Except Natural Gas | $58.80 | 53,237 M | 1,019,000,000 | 4.82 | 10.84 | $1.0765 |
| 10-31-2019 | 8:00 AM | CDW | CDW Corp | Retail/Retail – Non-Store Retailers (Catalogs, Etc.) | $118.91 | 17,732 M | 128,993,588 | 8.13 | 16.63 | $0.63 |
| 10-31-2019 | 8:00 AM | AGIO | AGIOS PHARMACEUTICALS, INC. | Pharmaceutical Products/Pharmaceutical Preparations | $28.07 | 1,587 M | 58,592,172 | -7.12 | 0.00 | N/A |
| 10-31-2019 | 8:00 AM | SABR | Sabre Corp | Computer Software/Services – Computer Programming And Data Processing | $1.66 | 537 M | 395,165,033 | 1.34 | 1.02 | $0.14 |
| 10-31-2019 | 8:00 AM | ARES | Ares Management Corp | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $103.46 | 52,832 M | N/A | 1.71 | 123.99 | $1.35 |
| 10-31-2019 | 8:00 AM | W | Wayfair Inc. | Retail/Retail – Non-Store Retailers (Catalogs, Etc.) | $75.11 | 13,087 M | 130,747,862 | -2.44 | 0.00 | N/A |
| 10-31-2019 | 8:00 AM | KHC | Kraft Heinz Co | Food Products/Canned & Preserved Fruits & Vegetables | $23.14 | 28,562 M | 1,183,744,751 | -4.93 | 0.00 | $0.40 |
| 10-31-2019 | 8:00 AM | DD | DuPont de Nemours, Inc. | Chemicals/Plastic Material & Synthetic Resin/Rubber | $45.99 | 16,843 M | 408,923,857 | -1.87 | 0.00 | $0.20 |
| 10-31-2019 | 8:00 AM | APO | Apollo Global Management Inc | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $106.10 | 83,680 M | 578,247,338 | 7.00 | 24.65 | $0.51 |
| 10-31-2019 | 7:00 AM | AMT | AMERICAN TOWER CORP /MA/ | Trading/REIT | $182.85 | 82,193 M | 466,084,820 | 5.41 | 32.49 | $1.79 |
| 10-31-2019 | 7:00 AM | FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | Banking/Federal Credit Agencies | $6.26 | 19,329 M | N/A | 0.00 | 6,443.01 | N/A |
| 10-31-2019 | 7:00 AM | MO | ALTRIA GROUP, INC. | Tobacco Products/Tobacco Products | $66.34 | 0 M | N/A | 5.59 | N/A | $1.06 |
| 10-31-2019 | 7:00 AM | ICE | Intercontinental Exchange, Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $157.02 | 92,346 M | 567,896,513 | 5.79 | 27.86 | $0.48 |
| 10-31-2019 | 7:00 AM | XYL | Xylem Inc. | Machinery/General Industrial Machinery & Equipment | $122.35 | 33,044 M | 243,141,405 | 3.93 | 34.53 | $0.43 |
| 10-31-2019 | 7:00 AM | DINO | HF Sinclair Corp. | Transportation/Pipelines, Except Natural Gas | $56.39 | 8,476 M | 180,273,187 | 3.08 | 14.64 | $0.50 |
| 10-31-2019 | 7:00 AM | SIRI | Sirius XM Holdings Inc. | Communication/Radio & Tv Broadcasters | $22.36 | 6,730 M | 334,772,877 | 1.17 | 8.36 | $0.27 |
| 10-31-2019 | 6:00 AM | CLX | CLOROX CO /DE/ | Consumer Goods/Soap & Other Detergents | $112.15 | 12,165 M | 120,911,863 | 6.15 | 16.11 | $1.24 |
| 10-31-2019 | 6:00 AM | CVE | CENOVUS ENERGY INC. | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $23.70 | 28,359 M | 1,855,911,962 | 0.29 | 12.94 | $0.1251 |
| 10-31-2019 | 6:00 AM | CI | Cigna Group (The) | Insurance/Accident And Health Insurance | $260.87 | 0 M | 263,528,277 | 22.33 | N/A | $1.56 |
| 10-31-2019 | 3:05 AM | TAK | TAKEDA PHARMACEUTICAL CO LTD | Pharmaceutical Products/Pharmaceutical Preparations | $18.12 | 47,378 M | 3,181,875,218 | 0.29 | 51.15 | $0.2922 |
| 10-30-2019 | 4:15 PM | RGA | REINSURANCE GROUP OF AMERICA INC | Insurance/Life Insurance | $206.02 | 0 M | 65,563,173 | 17.94 | N/A | $0.93 |
| 10-30-2019 | 4:00 PM | AAPL | Apple Inc. | Computer Hardware/Computer & Office Equipment | $260.81 | 4,049,151 M | 14,681,140,000 | 7.93 | 34.38 | $0.26 |
| 10-30-2019 | 4:00 PM | MET | METLIFE INC | Insurance/Life Insurance | $69.96 | 0 M | 652,053,867 | 4.74 | N/A | $0.5675 |
| 10-30-2019 | 4:00 PM | PPC | PILGRIMS PRIDE CORP | Food Products/Meat Products | $37.38 | 9,459 M | 237,547,447 | 4.56 | 8.74 | $6.30 |
| 10-30-2019 | 4:00 PM | CNMD | CONMED Corp | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $38.40 | 1,257 M | 30,833,536 | 1.52 | 26.72 | $0.20 |
| 10-30-2019 | 4:00 PM | WOLF | WOLFSPEED, INC. | Electronic Equipment/Electronic Components & Accessories | $1.21 | 465 M | 45,088,678 | -16.18 | 0.00 | N/A |
| 10-30-2019 | 4:00 PM | RYN | RAYONIER INC | Trading/REIT | $20.64 | 3,367 M | 303,980,852 | 3.07 | 7.10 | $0.26 |
| 10-30-2019 | 4:00 PM | CHDN | Churchill Downs Inc | Entertainment/Services – Professional Sports | $85.98 | 7,934 M | 69,696,376 | 5.32 | 20.71 | $0.409 |
| 10-30-2019 | 4:00 PM | COLM | COLUMBIA SPORTSWEAR CO | Apparel/Apparel And Other Finished Products | $55.47 | 2,969 M | 52,351,552 | 3.24 | 16.75 | $0.30 |
| 10-30-2019 | 4:00 PM | ATRC | AtriCure, Inc. | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $29.86 | 1,967 M | 49,809,901 | -0.24 | 0.00 | N/A |
| 10-30-2019 | 4:00 PM | AORT | ARTIVION, INC. | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $36.35 | 2,161 M | 47,883,897 | 0.22 | 221.21 | N/A |
| 10-30-2019 | 4:00 PM | LNC | LINCOLN NATIONAL CORP | Insurance/Life Insurance | $33.17 | 0 M | 190,090,406 | 5.94 | N/A | $0.45 |
| 10-30-2019 | 4:00 PM | CF | CF Industries Holdings, Inc. | Chemicals/Agriculture Chemicals | $120.13 | 11,999 M | 153,668,821 | 8.98 | 8.25 | $0.50 |
| 10-30-2019 | 4:00 PM | WDC | WESTERN DIGITAL CORP | Computer Hardware/Computer & Office Equipment | $268.81 | 64,174 M | 339,037,922 | 10.84 | 16.77 | $0.125 |
| 10-30-2019 | 4:00 PM | WMB | WILLIAMS COMPANIES, INC. | Utilities/Natural Gas Transmission | $74.40 | 73,407 M | 1,221,563,111 | 2.14 | 28.07 | $0.525 |
| 10-30-2019 | 4:00 PM | CNXN | PC CONNECTION INC | Retail/Retail – Non-Store Retailers (Catalogs, Etc.) | $60.22 | 1,454 M | 25,198,472 | 3.28 | 17.36 | $0.15 |
| 10-30-2019 | 4:00 PM | CRUS | CIRRUS LOGIC, INC. | Electronic Equipment/Electronic Components & Accessories | $135.38 | 6,168 M | 51,007,389 | 7.83 | 15.27 | N/A |
| 10-30-2019 | 4:00 PM | VRTX | VERTEX PHARMACEUTICALS INC / MA | Pharmaceutical Products/Pharmaceutical Preparations | $492.38 | 115,026 M | 254,034,190 | 15.46 | 29.10 | N/A |
| 10-30-2019 | 4:00 PM | TEX | TEREX CORP | Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers | $62.55 | 3,502 M | 113,700,000 | 3.36 | 15.84 | $0.17 |
| 10-30-2019 | 4:00 PM | SBUX | STARBUCKS CORP | Restaurants, Hotels, Motels/Retail – Eating Places | $101.44 | 96,744 M | 1,139,300,000 | 1.20 | 70.67 | $0.62 |
| 10-30-2019 | 4:00 PM | H | Hyatt Hotels Corp | Restaurants, Hotels, Motels/Hotels & Motels | $151.46 | 15,224 M | 94,467,765 | -0.55 | 0.00 | $0.15 |
| 10-30-2019 | 4:00 PM | FLS | FLOWSERVE CORP | Machinery/General Industrial Machinery & Equipment | $78.77 | 8,819 M | 127,260,329 | 2.66 | 25.47 | $0.22 |
| 10-30-2019 | 4:00 PM | SPWR | Sunpower Corp | N/A | N/A | 0 M | N/A | 0.00 | N/A | N/A |
| 10-30-2019 | 4:00 PM | GGB | GERDAU S.A. | Steel Works/Blast Furnaces & Steel Works | $3.60 | 4,524 M | 1,387,848,730 | 0.18 | 4.36 | $0.0194 |
| 10-30-2019 | 4:00 PM | CACI | CACI INTERNATIONAL INC /DE/ | Computer Software/Computer Integrated Systems Design | $604.38 | 11,764 M | 22,085,774 | 23.46 | 22.69 | N/A |
| 10-30-2019 | 4:00 PM | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate/Lessors Of Railroad & Real Property | $12.26 | 0 M | 48,406,993 | 0.14 | N/A | $0.10 |
| 10-30-2019 | 4:00 PM | TS | TENARIS SA | Steel Works/Blast Furnaces & Steel Works | $54.42 | 17,261 M | 581,378,764 | -0.72 | 6.30 | $1.20 |
| 10-30-2019 | 4:00 PM | META | Meta Platforms, Inc. | Computer Software/Services – Computer Programming And Data Processing | $654.86 | 1,663,775 M | 2,529,555,464 | 23.98 | 27.52 | $0.525 |
| 10-30-2019 | 4:00 PM | BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | Personal Services/Services – Social Services | $77.85 | 5,735 M | 55,113,645 | 3.39 | 29.69 | N/A |
| 10-30-2019 | 4:00 PM | SFM | Sprouts Farmers Market, Inc. | Retail/Retail – Grocery Stores | $75.35 | 7,751 M | 94,576,393 | 5.36 | 14.80 | N/A |
| 10-30-2019 | 4:00 PM | ETSY | Etsy Inc | Business Services/Services – Misc. Business Services | $68.73 | 5,231 M | 99,108,568 | 1.44 | 31.89 | N/A |
| 10-30-2019 | 4:00 PM | AGI | ALAMOS GOLD INC | Precious Metals/Gold & Silver Ores | $49.42 | 0 M | 419,717,814 | 0.22 | 0.00 | $0.025 |
| 10-30-2019 | 4:00 PM | LYFT | Lyft Inc | Business Services/Services – Misc. Business Services | $13.31 | 7,735 M | 398,107,601 | 6.92 | 2.72 | N/A |
| 10-30-2019 | 4:00 PM | CMPR | Cimpress plc | Business Services/Commercial Printing | $70.22 | 1,643 M | 24,285,192 | 4.44 | 70.13 | N/A |
| 10-30-2019 | 4:00 PM | APA | APA Corporation | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $32.97 | 8,593 M | 353,251,476 | 3.30 | 5.08 | $0.25 |
| 10-30-2019 | 4:00 PM | ADTN | ADTRAN Holdings Inc | Electronic Equipment/Telephone And Telegraph Apparatus | $10.24 | 696 M | 80,659,651 | -0.84 | 0.00 | $0.09 |
| 10-30-2019 | 12:00 PM | DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | Banking/State Commercial Banks – Fed Reserve System | $31.53 | 32,713 M | 1,994,701,593 | -1.81 | 0.00 | $0.45 |
| 10-30-2019 | 8:00 AM | HES | HESS CORP | Petroleum And Natural Gas/Petroleum Refining | $148.97 | 49,243 M | 309,271,043 | 7.26 | 22.11 | $0.50 |
| 10-30-2019 | 8:00 AM | AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | Wholesale/Wholesale – Machinery, Equipment & Supplies | $270.13 | 9,685 M | 37,302,440 | 10.64 | 23.98 | $0.46 |
| 10-30-2019 | 8:00 AM | BSAC | BANCO SANTANDER CHILE | Banking/Misc. Commercial Banks | $32.34 | 9,729 M | 471,115,317 | 1.32 | 0.00 | $0.774 |
| 10-30-2019 | 8:00 AM | YUM | YUM BRANDS INC | Restaurants, Hotels, Motels/Retail – Eating Places | $156.60 | 42,180 M | 276,430,130 | 5.59 | 27.06 | $0.75 |
| 10-30-2019 | 8:00 AM | GE | GENERAL ELECTRIC CO | Electrical Equipment/Electronic & Other Electrical Equipment | $325.15 | 324,914 M | 1,048,813,612 | 8.22 | 37.33 | $0.47 |
| 10-30-2019 | 8:00 AM | CROX | Crocs, Inc. | Apparel/Rubber And Plastics Footwear | $80.40 | 4,440 M | 50,233,596 | -1.50 | 0.00 | N/A |
| 10-30-2019 | 8:00 AM | NI | NISOURCE INC. | Utilities/Electric And Other Services Combined | $46.26 | 19,792 M | 478,533,171 | 1.96 | 21.29 | $0.30 |
| 10-30-2019 | 8:00 AM | OSK | OSHKOSH CORP | Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies | $152.40 | 7,920 M | 62,548,631 | 10.08 | 12.24 | $0.57 |
| 10-30-2019 | 8:00 AM | CBZ | CBIZ, Inc. | Business Services/Services – Misc. Business Services | $26.50 | 2,745 M | 50,073,624 | 1.84 | 23.77 | N/A |
| 10-30-2019 | 8:00 AM | ADP | AUTOMATIC DATA PROCESSING INC | Business Services/Services – Computer Processing, Data Preparation And Processing | $213.00 | 104,036 M | 402,644,364 | 10.45 | 24.56 | $1.70 |
| 10-30-2019 | 8:00 AM | BDC | BELDEN INC. | Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals | $123.31 | 4,580 M | 38,748,995 | 6.00 | 19.28 | $0.05 |
| 10-30-2019 | 8:00 AM | CRTO | Criteo S.A. | Business Services/Services – Advertising | $18.56 | 1,273 M | 52,327,360 | 2.52 | 9.33 | N/A |
| 10-30-2019 | 7:00 AM | CME | CME GROUP INC. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $303.33 | 98,473 M | 358,625,469 | 11.18 | 24.49 | $6.15 |
| 10-30-2019 | 7:00 AM | EAT | BRINKER INTERNATIONAL, INC | Restaurants, Hotels, Motels/Retail – Eating Places | $144.35 | 6,707 M | 43,550,328 | 10.22 | 14.77 | $0.38 |
| 10-30-2019 | 7:00 AM | TAP | MOLSON COORS BEVERAGE CO | Beer & Liquor/Malt Beverages | $44.97 | 8,769 M | 178,155,656 | -10.75 | 0.00 | $0.48 |
| 10-30-2019 | 7:00 AM | SO | SOUTHERN CO | Utilities/Electric Services | $96.26 | 98,717 M | 1,160,312,391 | 2.88 | 22.74 | $0.74 |
| 10-30-2019 | 7:00 AM | DAN | DANA INC | Automobiles And Trucks/Motor Vehicle Parts & Accessories | $31.99 | 2,767 M | 108,642,939 | 0.64 | 32.55 | $0.12 |
| 10-30-2019 | 7:00 AM | BG | Bunge Global SA | Food Products/Fats And Oils | $122.72 | 17,139 M | 193,509,080 | 3.89 | 21.00 | $0.70 |
| 10-30-2019 | 6:45 AM | BKR | Baker Hughes Co | Machinery/Oil & Gas Field Machinery & Equipment | $58.97 | 44,938 M | 988,236,510 | 2.62 | 17.36 | $0.23 |
| 10-30-2019 | 6:00 AM | GSK | GSK plc | Pharmaceutical Products/Pharmaceutical Preparations | $55.15 | 91,005 M | 2,072,529,005 | 3.00 | 14.50 | $0.4856 |
| 10-30-2019 | 3:00 AM | CHT | CHUNGHWA TELECOM CO LTD | Communication/Telephone Communications | $42.89 | 29,149 M | 775,744,700 | 1.45 | 24.15 | $1.4779 |
| 10-29-2019 | 5:00 PM | AHT | ASHFORD HOSPITALITY TRUST INC | Trading/REIT | $3.24 | 36 M | 6,411,532 | -51.01 | 0.00 | $0.06 |
| 10-29-2019 | 4:30 PM | YUMC | Yum China Holdings, Inc. | Restaurants, Hotels, Motels/Retail – Eating Places | $52.92 | 0 M | 353,096,444 | 2.52 | N/A | $0.24 |
| 10-29-2019 | 4:05 PM | MAT | MATTEL INC /DE/ | Recreation/Toys | $16.11 | 6,166 M | 302,200,000 | 1.25 | 15.51 | $0.15 |
| 10-29-2019 | 4:00 PM | AMED | AMEDISYS INC | Healthcare/Services – Health | $100.99 | 3,229 M | 32,886,703 | 2.60 | 37.71 | N/A |
| 10-29-2019 | 4:00 PM | AMD | ADVANCED MICRO DEVICES INC | Electronic Equipment/Electronic Components & Accessories | $204.83 | 350,013 M | 1,630,410,843 | 2.67 | 80.74 | N/A |
| 10-29-2019 | 4:00 PM | AMGN | AMGEN INC | Pharmaceutical Products/Biological Products, Except Diagnostic Substances | $377.64 | 175,037 M | 539,067,675 | 14.33 | 22.70 | $2.52 |
| 10-29-2019 | 4:00 PM | CYH | COMMUNITY HEALTH SYSTEMS INC | Healthcare/Services – Health | $3.22 | 432 M | 138,625,756 | 3.81 | 0.85 | N/A |
| 10-29-2019 | 4:00 PM | FMC | FMC CORP | Chemicals/Chemicals And Allied Products | $14.24 | 1,733 M | 124,934,056 | -17.88 | 0.00 | $0.08 |
| 10-29-2019 | 4:00 PM | EA | ELECTRONIC ARTS INC. | Computer Software/Services – Computer Programming And Data Processing | $199.92 | 50,961 M | 250,253,713 | 2.70 | 74.94 | $0.19 |
| 10-29-2019 | 4:00 PM | OKE | ONEOK INC /NEW/ | Utilities/Natural Gas Transmission & Distribution | $85.76 | 45,624 M | 629,783,634 | 5.43 | 13.45 | $1.07 |
| 10-29-2019 | 4:00 PM | CB | Chubb Ltd | Insurance/Fire, Marine & Casualty Insurance | $322.76 | 129,064 M | 390,156,552 | 25.93 | 11.06 | $0.97 |
| 10-29-2019 | 4:00 PM | ALL | ALLSTATE CORP | Insurance/Fire, Marine & Casualty Insurance | $205.59 | 0 M | 259,535,842 | 38.56 | N/A | $1.00 |
| 10-29-2019 | 4:00 PM | UIS | UNISYS CORP | Computer Software/Computer Integrated Systems Design | $2.37 | 197 M | 71,312,019 | -4.79 | 0.00 | N/A |
| 10-29-2019 | 4:00 PM | NBR | NABORS INDUSTRIES LTD | Petroleum And Natural Gas/Drilling Oil & Gas Wells | $78.72 | 854 M | 15,834,469 | 18.75 | 2.98 | $0.01 |
| 10-29-2019 | 4:00 PM | CHE | CHEMED CORP | Healthcare/Services – Health | $402.72 | 6,053 M | 13,765,136 | 18.42 | 22.82 | $0.50 |
| 10-29-2019 | 4:00 PM | CAKE | CHEESECAKE FACTORY INC | Restaurants, Hotels, Motels/Retail – Eating Places | $60.62 | 2,493 M | 49,859,091 | 3.17 | 16.79 | $0.30 |
| 10-29-2019 | 4:00 PM | MDLZ | Mondelez International, Inc. | Food Products/Food And Kindred Products | $55.36 | 69,460 M | 1,281,845,669 | 1.89 | 28.34 | $0.50 |
| 10-29-2019 | 4:00 PM | SYK | STRYKER CORP | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $345.78 | 134,410 M | 382,688,675 | 8.49 | 41.41 | $0.88 |
| 10-29-2019 | 4:00 PM | ACCO | ACCO BRANDS Corp | Printing And Publishing/Bookbinding | $3.51 | 360 M | 90,136,133 | 0.42 | 8.86 | $0.075 |
| 10-29-2019 | 4:00 PM | MOH | MOLINA HEALTHCARE, INC. | Insurance/Accident And Health Insurance | $146.80 | 8,920 M | 51,500,000 | 8.93 | 18.90 | N/A |
| 10-29-2019 | 4:00 PM | HLF | HERBALIFE LTD. | Wholesale/Wholesale – Drugs & Drug Proprietaries | $15.74 | 1,332 M | 103,365,565 | 2.22 | 5.83 | N/A |
| 10-29-2019 | 4:00 PM | RYI | Ryerson Holding Corp | Wholesale/Wholesale – Metals And Minerals, Except Petroleum | $28.16 | 810 M | 51,482,714 | -1.76 | 0.00 | $0.1875 |
| 10-29-2019 | 4:00 PM | APAM | Artisan Partners Asset Management Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $36.28 | 0 M | 80,586,160 | 4.05 | N/A | $0.57 |
| 10-29-2019 | 4:00 PM | AR | ANTERO RESOURCES Corp | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $39.67 | 10,631 M | 308,525,000 | 2.05 | 16.76 | N/A |
| 10-29-2019 | 4:00 PM | CCS | Century Communities, Inc. | Construction/Operative Builders | $58.60 | 1,744 M | 29,050,515 | 4.92 | 0.00 | $0.29 |
| 10-29-2019 | 4:00 PM | CRVS | Corvus Pharmaceuticals, Inc. | Pharmaceutical Products/Pharmaceutical Preparations | $16.90 | 549 M | 74,681,872 | -0.24 | 0.00 | N/A |
| 10-29-2019 | 4:00 PM | AM | Antero Midstream Corp | Utilities/Natural Gas Transmission | $23.12 | 8,371 M | 473,081,000 | 0.86 | 20.26 | $0.225 |
| 10-29-2019 | 8:00 AM | AN | AUTONATION, INC. | Retail/Retail – Automotive Dealers And Gas Stations | $190.34 | 7,531 M | 34,710,538 | 17.26 | 11.60 | N/A |
| 10-29-2019 | 8:00 AM | CVLT | COMMVAULT SYSTEMS INC | Computer Software/Services – Computer Programming And Data Processing | $80.89 | 5,528 M | 43,974,387 | 1.97 | 63.54 | N/A |
| 10-29-2019 | 8:00 AM | ETN | Eaton Corp plc | Machinery/Misc. Industrial And Commercial Equipment And Machinery | $355.79 | 123,709 M | 387,900,000 | 10.48 | 30.27 | $1.10 |
| 10-29-2019 | 8:00 AM | GLW | CORNING INC /NY | Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals | $131.76 | 75,070 M | 857,948,109 | 1.87 | 47.04 | $0.28 |
| 10-29-2019 | 8:00 AM | HUBB | HUBBELL INC | Electronic Equipment/Electronic Components & Accessories | $477.97 | 23,602 M | 53,161,602 | 16.63 | 26.61 | $1.42 |
| 10-29-2019 | 8:00 AM | K | KELLANOVA | Food Products/Flour And Other Grain Mill Products | $83.44 | 27,097 M | 347,932,629 | 5.53 | 21.34 | $0.58 |
| 10-29-2019 | 8:00 AM | MRSH | MARSH & MCLENNAN COMPANIES, INC. | Insurance/Insurance Agents, Brokers & Service | $173.97 | 0 M | N/A | 8.48 | N/A | $0.90 |
| 10-29-2019 | 8:00 AM | MRK | Merck & Co., Inc. | Pharmaceutical Products/Pharmaceutical Preparations | $116.21 | 261,258 M | 2,472,392,003 | 7.30 | 14.31 | $0.85 |
| 10-29-2019 | 8:00 AM | COP | CONOCOPHILLIPS | Petroleum And Natural Gas/Petroleum Refining | $117.03 | 115,676 M | 1,222,339,152 | 6.36 | 14.48 | $0.84 |
| 10-29-2019 | 8:00 AM | R | RYDER SYSTEM INC | Personal Services/Services – Truck & Auto Rental And Leasing | $194.56 | 7,728 M | 39,427,204 | 12.15 | 15.49 | $0.81 |
| 10-29-2019 | 8:00 AM | AGCO | AGCO CORP /DE | Machinery/Farm And Garden Machinery And Equipment | $121.72 | 7,768 M | 72,400,559 | 9.76 | 10.69 | $0.29 |
| 10-29-2019 | 8:00 AM | MA | Mastercard Inc | Business Services/Services – Misc. Business Services | $504.00 | 511,879 M | 891,812,311 | 16.54 | 34.20 | $0.87 |
| 10-29-2019 | 8:00 AM | BTU | PEABODY ENERGY CORP | Coal/Bituminous Coal And Lignite Mining | $34.52 | 3,612 M | 121,747,873 | -0.43 | 0.00 | $0.075 |
| 10-29-2019 | 8:00 AM | DBD | Diebold Nixdorf Inc | Computer Hardware/Computer & Office Equipment | $75.20 | 2,435 M | 35,173,038 | 2.39 | 25.74 | N/A |
| 10-29-2019 | 7:00 AM | EME | EMCOR Group, Inc. | Construction/Construction – Special Contractors | $720.18 | 27,371 M | 44,532,566 | 28.30 | 21.50 | $0.25 |
| 10-29-2019 | 7:00 AM | ASTE | ASTEC INDUSTRIES INC | Machinery/Construction Machinery & Equipment | $56.25 | 991 M | 22,899,799 | 1.70 | 25.54 | $0.13 |
| 10-29-2019 | 7:00 AM | CMI | CUMMINS INC | Machinery/Engines & Turbines | $556.14 | 70,461 M | 138,165,463 | 20.62 | 24.78 | $2.00 |
| 10-29-2019 | 7:00 AM | TT | Trane Technologies plc | Measuring And Control Equipment/Automatic Controls For Regulating Residential & Commercial Environments & Appliances | $432.42 | 86,301 M | 221,331,905 | 13.09 | 29.57 | $1.05 |
| 10-29-2019 | 7:00 AM | SPGI | S&P Global Inc. | Business Services/Services – Consumer Credit Reporting Agencies, Collection Services | $428.96 | 158,240 M | N/A | 14.67 | 35.39 | $0.97 |
| 10-29-2019 | 7:00 AM | PFE | PFIZER INC | Pharmaceutical Products/Pharmaceutical Preparations | $27.30 | 139,242 M | 5,686,267,431 | 1.37 | 17.92 | $0.43 |
| 10-29-2019 | 7:00 AM | BP | BP PLC | Petroleum And Natural Gas/Petroleum Refining | $41.56 | 87,031 M | 16,675,171,503 | -0.96 | 45.59 | $0.4992 |
| 10-29-2019 | 7:00 AM | PAG | PENSKE AUTOMOTIVE GROUP, INC. | Retail/Retail – Automotive Dealers And Gas Stations | $150.36 | 0 M | 65,760,087 | 14.13 | N/A | $1.22 |
| 10-29-2019 | 7:00 AM | GM | General Motors Co | Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies | $74.79 | 75,860 M | 903,967,853 | 3.33 | 28.13 | $0.18 |
| 10-29-2019 | 6:45 AM | CNX | CNX Resources Corp | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $40.76 | 4,958 M | 142,368,170 | 4.48 | 7.83 | N/A |
| 10-28-2019 | 4:00 PM | BBT | BERKSHIRE HILLS BANCORP INC | Banking/Savings Institutions | $28.57 | 2,189 M | 83,816,086 | 1.03 | 24.25 | $0.18 |
| 10-28-2019 | 4:00 PM | AMKR | AMKOR TECHNOLOGY, INC. | Electronic Equipment/Electronic Components & Accessories | $43.92 | 9,759 M | 247,309,063 | 1.51 | 26.10 | $0.0835 |
| 10-28-2019 | 4:00 PM | BLKB | BLACKBAUD INC | Computer Software/Services – Computer Programming And Data Processing | $45.01 | 3,029 M | 45,933,454 | 2.41 | 26.34 | $0.12 |
| 10-28-2019 | 4:00 PM | AVB | AVALONBAY COMMUNITIES INC | Trading/REIT | $171.82 | 25,673 M | 140,083,473 | 7.40 | 24.42 | $1.78 |
| 10-28-2019 | 4:00 PM | NXPI | NXP Semiconductors N.V. | Electronic Equipment/Electronic Components & Accessories | $199.87 | 54,628 M | 252,692,845 | 8.00 | 27.03 | $1.014 |
| 10-28-2019 | 4:00 PM | CGNX | COGNEX CORP | Measuring And Control Equipment/Industrial Measurement Instruments & Related Products | $50.99 | 6,030 M | 165,707,920 | 0.68 | 52.69 | $0.08 |
| 10-28-2019 | 4:00 PM | BRO | BROWN & BROWN, INC. | Insurance/Insurance Agents, Brokers & Service | $68.38 | 0 M | 340,420,023 | 3.37 | N/A | $0.165 |
| 10-28-2019 | 4:00 PM | CVCO | CAVCO INDUSTRIES INC. | Construction Materials/Wood Buildings & Mobile Homes | $509.12 | 4,686 M | 7,761,163 | 23.28 | 25.41 | N/A |
| 10-28-2019 | 4:00 PM | AROC | Archrock, Inc. | Utilities/Natural Gas Transmission | $35.96 | 4,532 M | 174,945,882 | 1.83 | 14.06 | $0.21 |
| 10-28-2019 | 4:00 PM | OMF | OneMain Holdings, Inc. | Banking/Personal Credit Institutions (Beneficial) | $53.80 | 0 M | 127,312,085 | 6.59 | N/A | $1.05 |
| 10-28-2019 | 4:00 PM | APPF | APPFOLIO INC | Computer Software/Services – Computer Programming And Data Processing | $178.99 | 8,357 M | 35,989,928 | 3.91 | 59.30 | N/A |
| 10-28-2019 | 4:00 PM | GOOGL | Alphabet Inc. | Computer Software/Services – Computer Programming And Data Processing | $308.70 | 3,776,971 M | 12,097,000,000 | 10.91 | 28.58 | $0.21 |
| 10-28-2019 | 4:00 PM | GOOG | Alphabet Inc. | Computer Software/Services – Computer Programming And Data Processing | $308.42 | 3,776,971 M | 12,097,000,000 | 10.91 | 28.58 | $0.21 |
| 10-28-2019 | 4:00 PM | IR | Ingersoll Rand Inc. | Machinery/General Industrial Machinery & Equipment | $85.17 | 31,301 M | 391,617,994 | 1.46 | 53.84 | $0.02 |
| 10-28-2019 | 4:00 PM | BYND | Beyond Meat Inc | Food Products/Food And Kindred Products | $0.79 | 218 M | 453,570,181 | -3.16 | 0.00 | N/A |
| 10-28-2019 | 8:00 AM | DTE | DTE ENERGY CO | Utilities/Electric Services | $146.52 | 44,668 M | 346,436,088 | 7.04 | 30.55 | $1.165 |
| 10-28-2019 | 8:00 AM | CNA | CNA FINANCIAL CORP | Insurance/Fire, Marine & Casualty Insurance | $46.91 | 0 M | 270,673,371 | 4.71 | N/A | $2.00 |
| 10-28-2019 | 8:00 AM | PHG | KONINKLIJKE PHILIPS NV | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $28.81 | 20,565 M | 939,939,384 | 2.23 | 0.00 | $0.00 |
| 10-28-2019 | 8:00 AM | AMG | AFFILIATED MANAGERS GROUP, INC. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $282.08 | 0 M | 26,684,730 | 25.18 | N/A | $0.01 |
| 10-28-2019 | 8:00 AM | BOH | BANK OF HAWAII CORP | Banking/State Commercial Banks – Fed Reserve System | $73.89 | 0 M | 39,657,257 | 4.67 | N/A | $0.70 |
| 10-28-2019 | 8:00 AM | AWI | ARMSTRONG WORLD INDUSTRIES INC | Rubber And Plastic Products/Misc. Plastic Products | $167.72 | 8,242 M | 42,834,049 | 7.13 | 26.70 | $0.308 |
| 10-28-2019 | 8:00 AM | AMAL | Amalgamated Financial Corp | Banking/State Commercial Banks – Fed Reserve System | $37.66 | 978 M | 29,829,356 | 3.39 | 9.37 | $0.14 |
| 10-28-2019 | 7:00 AM | T | AT&T INC. | Communication/Telephone Communications | $27.16 | 174,065 M | 7,000,577,201 | 3.04 | 7.95 | $0.2775 |
| 10-28-2019 | 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 |
| 10-28-2019 | 7:00 AM | SPOT | Spotify Technology S.A. | Communication/Radio & Tv Broadcasters | $514.37 | 68,252 M | 199,054,065 | -3.83 | 138.74 | N/A |
| 10-25-2019 | 8:00 AM | BEN | FRANKLIN RESOURCES INC | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $24.97 | 12,446 M | 520,763,448 | 1.08 | 20.18 | $0.33 |
| 10-25-2019 | 8:00 AM | GT | GOODYEAR TIRE & RUBBER CO /OH/ | Automobiles And Trucks/Tires And Inner Tubes | $7.28 | 2,479 M | 286,247,045 | -5.99 | 0.00 | $0.16 |
| 10-25-2019 | 8:00 AM | ITW | ILLINOIS TOOL WORKS INC | Machinery/General Industrial Machinery & Equipment | $271.52 | 71,452 M | 288,200,000 | 10.52 | 23.30 | $1.61 |
| 10-25-2019 | 8:00 AM | ABEV | AMBEV S.A. | Beer & Liquor/Beverages | $2.99 | 35,770 M | 15,757,657,336 | 0.13 | 12.28 | $0.0841 |
| 10-25-2019 | 8:00 AM | GBX | GREENBRIER COMPANIES INC | Shipbuilding, Railroad Equipment/Railroad Equipment | $53.73 | 1,440 M | N/A | 6.55 | 7.06 | $0.32 |
| 10-25-2019 | 8:00 AM | LEA | LEAR CORP | Automobiles And Trucks/Motor Vehicle Parts & Accessories | $117.94 | 5,944 M | 50,727,454 | 8.22 | 13.61 | $0.77 |
| 10-25-2019 | 8:00 AM | BUD | Anheuser-Busch InBev SA/NV | Beer & Liquor/Malt Beverages | $72.66 | 110,622 M | 1,797,197,778 | 0.00 | 8.03 | $0.8802 |
| 10-25-2019 | 8:00 AM | PSX | Phillips 66 | Petroleum And Natural Gas/Petroleum Refining | $169.50 | 51,993 M | 400,744,022 | 10.82 | 11.81 | $1.27 |
| 10-25-2019 | 8:00 AM | AON | Aon plc. | Insurance/Insurance Agents, Brokers & Service | $316.90 | 0 M | 214,254,496 | 17.11 | N/A | $0.745 |
| 10-25-2019 | 7:00 AM | VZ | VERIZON COMMUNICATIONS INC | Communication/Telephone Communications | $50.68 | 168,806 M | 4,217,684,168 | 4.06 | 9.83 | $0.7075 |
| 10-25-2019 | 7:00 AM | CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | Communication/Cable And Other Pay Tv Services | $224.36 | 27,014 M | 126,631,550 | 36.90 | 5.42 | N/A |
| 10-25-2019 | 6:00 AM | BCS | BARCLAYS PLC | Banking/Misc. Commercial Banks | $22.20 | 50,351 M | 3,666,765,103 | 0.82 | 6.38 | $0.2848 |
| 10-25-2019 | 6:00 AM | ALV | AUTOLIV INC | Automobiles And Trucks/Motor Vehicle Parts & Accessories | $107.63 | 9,017 M | 74,706,513 | 2.80 | 12.27 | $0.70 |
| 10-25-2019 | 6:00 AM | HUN | Huntsman CORP | Chemicals/Chemicals And Allied Products | $11.75 | 1,560 M | 173,751,026 | -1.91 | 0.00 | $0.0875 |
| 10-24-2019 | 4:00 PM | ASR | SOUTHEAST AIRPORT GROUP | Transportation/Air Transportation | $334.63 | 0 M | 27,705,000 | 148.85 | N/A | $5.597 |
| 10-24-2019 | 4:00 PM | AFL | AFLAC INC | Insurance/Accident And Health Insurance | $109.33 | 59,741 M | 524,113,917 | 7.73 | 14.33 | $0.61 |
| 10-24-2019 | 4:00 PM | AJG | Arthur J. Gallagher & Co. | Insurance/Insurance Agents, Brokers & Service | $209.84 | 0 M | 257,100,000 | 5.83 | N/A | $0.70 |
| 10-24-2019 | 4:00 PM | ALK | ALASKA AIR GROUP, INC. | Transportation/Air Transportation | $41.32 | 5,834 M | 114,641,450 | 0.85 | 58.34 | $0.375 |
| 10-24-2019 | 4:00 PM | AVT | AVNET INC | Wholesale/Wholesale – Electronic Parts & Equipment | $61.08 | 4,008 M | 81,862,967 | 2.49 | 19.32 | $0.35 |
| 10-24-2019 | 4:00 PM | FSLR | FIRST SOLAR, INC. | Electronic Equipment/Electronic Components & Accessories | $200.25 | 28,032 M | 107,310,994 | 14.25 | 18.34 | N/A |
| 10-24-2019 | 4:00 PM | CINF | CINCINNATI FINANCIAL CORP | Insurance/Fire, Marine & Casualty Insurance | $164.00 | 0 M | 155,617,576 | 15.32 | N/A | $0.94 |
| 10-24-2019 | 4:00 PM | CASH | PATHWARD FINANCIAL, INC. | Banking/National Commercial Banks | $89.06 | 0 M | 21,763,685 | 6.38 | N/A | $0.05 |
| 10-24-2019 | 4:00 PM | DECK | DECKERS OUTDOOR CORP | Apparel/Rubber And Plastics Footwear | $102.72 | 15,109 M | 141,949,971 | 7.09 | 14.53 | N/A |
| 10-24-2019 | 4:00 PM | EMN | EASTMAN CHEMICAL CO | Chemicals/Plastic Material & Synthetic Resin/Rubber | $67.72 | 7,281 M | 114,097,314 | 4.14 | 15.36 | $0.84 |
| 10-24-2019 | 4:00 PM | FLEX | FLEX LTD. | Electronic Equipment/Electronic Components & Accessories | $63.39 | 22,343 M | 367,673,924 | 2.26 | 26.22 | N/A |
| 10-24-2019 | 4:00 PM | CLS | CELESTICA INC | Electronic Equipment/Electronic Components & Accessories | $265.80 | 0 M | 114,967,854 | 7.22 | N/A | N/A |
| 10-24-2019 | 4:00 PM | JNPR | JUNIPER NETWORKS INC | Computer Hardware/Computer & Office Equipment | $39.95 | 12,058 M | 334,382,599 | 1.07 | 34.18 | $0.22 |
| 10-24-2019 | 4:00 PM | INTC | INTEL CORP | Electronic Equipment/Electronic Components & Accessories | $47.98 | 172,674 M | 4,995,000,000 | -0.06 | 0.00 | $0.125 |
| 10-24-2019 | 4:00 PM | BHE | BENCHMARK ELECTRONICS INC | Electronic Equipment/Electronic Components & Accessories | $54.80 | 1,526 M | 35,667,045 | 0.69 | 61.39 | $0.17 |
| 10-24-2019 | 4:00 PM | GILD | GILEAD SCIENCES, INC. | Pharmaceutical Products/Biological Products, Except Diagnostic Substances | $146.00 | 152,281 M | 1,241,420,528 | 6.84 | 17.89 | $0.82 |
| 10-24-2019 | 4:00 PM | MHK | MOHAWK INDUSTRIES INC | Textiles/Floor Covering Mills | $106.38 | 6,757 M | 61,460,358 | 5.96 | 18.27 | N/A |
| 10-24-2019 | 4:00 PM | CUBE | CubeSmart | Trading/REIT | $38.74 | 8,100 M | 227,093,909 | 1.46 | 24.27 | $0.53 |
| 10-24-2019 | 4:00 PM | CLW | Clearwater Paper Corp | Business Supplies/Paper And Allied Products | $13.95 | 279 M | 16,038,485 | -1.15 | 0.00 | N/A |
| 10-24-2019 | 4:00 PM | RMD | RESMED INC | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $240.15 | 35,159 M | 145,678,401 | 10.15 | 23.66 | $0.60 |
| 10-24-2019 | 4:00 PM | ALGT | Allegiant Travel CO | Transportation/Air Transportation | $82.15 | 1,562 M | 18,452,294 | -2.48 | 0.00 | $0.60 |
| 10-24-2019 | 4:00 PM | V | VISA INC. | Business Services/Services – Misc. Business Services | $308.96 | 638,903 M | 1,815,172,471 | 10.67 | 30.73 | $0.67 |
| 10-24-2019 | 8:00 AM | AB | ALLIANCEBERNSTEIN HOLDING L.P. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $39.25 | 0 M | 92,384,367 | 2.97 | N/A | $0.96 |
| 10-24-2019 | 8:00 AM | GPI | GROUP 1 AUTOMOTIVE INC | Retail/Retail – Automotive Dealers And Gas Stations | $312.83 | 4,968 M | 11,925,199 | 25.29 | 15.28 | $0.50 |
| 10-24-2019 | 8:00 AM | AEP | AMERICAN ELECTRIC POWER CO INC | Utilities/Electric Services | $131.26 | 67,171 M | 592,730,226 | 6.70 | 18.76 | $0.95 |
| 10-24-2019 | 8:00 AM | VLO | VALERO ENERGY CORP/TX | Petroleum And Natural Gas/Petroleum Refining | $231.05 | 49,351 M | 299,026,226 | 7.57 | 21.02 | $1.20 |
| 10-24-2019 | 8:00 AM | MSM | MSC INDUSTRIAL DIRECT CO INC | Wholesale/Wholesale – Industrial Machinery & Equipment | $92.44 | 4,963 M | 55,803,307 | 3.67 | 24.27 | $0.87 |
| 10-24-2019 | 8:00 AM | XEL | XCEL ENERGY INC | Utilities/Electric And Other Services Combined | $81.00 | 43,691 M | 623,876,813 | 3.44 | 21.65 | $0.5925 |
| 10-24-2019 | 8:00 AM | BC | BRUNSWICK CORP | Machinery/Engines & Turbines | $71.07 | 4,828 M | 64,850,982 | -2.08 | 0.00 | $0.43 |
| 10-24-2019 | 8:00 AM | CMCSA | COMCAST CORP | Communication/Cable And Other Pay Tv Services | $30.57 | 101,069 M | 3,597,845,994 | 5.41 | 5.05 | $0.33 |
| 10-24-2019 | 8:00 AM | CMS | CMS ENERGY CORP | Utilities/Electric And Other Services Combined | $75.84 | 27,163 M | 390,529,690 | 3.53 | 25.60 | $0.57 |
| 10-24-2019 | 8:00 AM | CRS | CARPENTER TECHNOLOGY CORP | Steel Works/Blast Furnaces & Steel Works | $408.14 | 15,676 M | 49,809,717 | 8.68 | 36.04 | $0.20 |
| 10-24-2019 | 8:00 AM | CTS | CTS CORP | Electronic Equipment/Electronic Components & Accessories | $48.24 | 1,245 M | 28,695,710 | 2.21 | 19.07 | $0.04 |
| 10-24-2019 | 8:00 AM | DHR | DANAHER CORP /DE/ | Measuring And Control Equipment/Industrial Measurement Instruments & Related Products | $195.06 | 161,698 M | 707,139,356 | 5.07 | 44.74 | $0.40 |
| 10-24-2019 | 8:00 AM | HBAN | HUNTINGTON BANCSHARES INC /MD/ | Banking/National Commercial Banks | $15.64 | 0 M | 2,029,792,391 | 1.41 | N/A | $0.155 |
| 10-24-2019 | 8:00 AM | RDUS | RADIUS RECYCLING, INC. | Wholesale/Wholesale – Misc. Durable Goods | $30.00 | 835 M | 28,257,661 | -3.62 | 0.00 | $0.1875 |
| 10-24-2019 | 8:00 AM | HSY | HERSHEY CO | Food Products/Sugar And Confectionery Products | $217.85 | 36,662 M | 202,690,952 | 8.51 | 41.51 | $1.452 |
| 10-24-2019 | 8:00 AM | NOK | NOKIA CORP | Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment | $7.90 | 25,036 M | 5,613,496,565 | 0.30 | 58.50 | $0.0359 |
| 10-24-2019 | 8:00 AM | LUV | SOUTHWEST AIRLINES CO | Transportation/Air Transportation | $41.85 | 21,374 M | 491,317,990 | 0.82 | 48.47 | $0.18 |
| 10-24-2019 | 8:00 AM | CX | CEMEX SAB DE CV | Construction Materials/Cement, Hydraulic | $10.61 | 9,279 M | 1,513,745,991 | -1.11 | 0.00 | $0.0225 |
| 10-24-2019 | 8:00 AM | NOC | NORTHROP GRUMMAN CORP /DE/ | Electronic Equipment/Search, Detection, Navigation, Guidance | $733.18 | 81,380 M | 141,921,621 | 29.14 | 19.46 | $2.31 |
| 10-24-2019 | 8:00 AM | AZN | ASTRAZENECA PLC | Pharmaceutical Products/Pharmaceutical Preparations | $92.95 | 101,570 M | 3,100,554,002 | 1.92 | 5.61 | $1.05 |
| 10-24-2019 | 8:00 AM | ODFL | OLD DOMINION FREIGHT LINE, INC. | Transportation/Trucking & Courier Services, Except Air | $188.78 | 32,787 M | 208,425,619 | 4.85 | 32.03 | $0.29 |
| 10-24-2019 | 8:00 AM | ALLE | Allegion plc | Business Services/Services – Security | $146.64 | 13,698 M | 86,145,484 | 7.48 | 21.28 | $0.55 |
| 10-24-2019 | 8:00 AM | DOW | Dow Inc | Chemicals/Plastic Material & Synthetic Resin/Rubber | $34.37 | 16,618 M | 717,534,172 | -3.70 | 0.00 | $0.35 |
| 10-24-2019 | 8:00 AM | BGC | BGC Group Inc | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $9.12 | 0 M | 480,950,000 | 0.25 | N/A | $0.02 |
| 10-24-2019 | 7:00 AM | MMM | 3M CO | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $155.17 | 85,049 M | 526,700,000 | 6.03 | 26.17 | $0.73 |
| 10-24-2019 | 7:00 AM | SWK | STANLEY BLACK & DECKER, INC. | Construction Materials/Cutlery, Hand Tools And General Hardware | $73.74 | 11,844 M | 155,079,468 | 2.66 | 29.47 | $0.83 |
| 10-24-2019 | 7:00 AM | VC | VISTEON CORP | Automobiles And Trucks/Motor Vehicle Parts & Accessories | $90.67 | 2,595 M | 26,819,486 | 7.39 | 12.91 | N/A |
| 10-24-2019 | 7:00 AM | AXTA | Axalta Coating Systems Ltd. | Chemicals/Paints | $28.35 | 6,893 M | 213,373,942 | 1.75 | 18.24 | N/A |
| 10-24-2019 | 3:00 AM | ARGX | ARGENX SE | Pharmaceutical Products/Biological Products, Except Diagnostic Substances | $728.09 | 0 M | N/A | 0.00 | N/A | N/A |
| 10-23-2019 | 5:00 PM | LRCX | LAM RESEARCH CORP | Machinery/Special Industry Machinery | $218.87 | 223,661 M | 1,248,771,000 | 4.89 | 36.00 | $0.26 |
| 10-23-2019 | 5:00 PM | ATNI | ATN International, Inc. | Communication/Telephone Communications | $23.95 | 228 M | 15,257,391 | -0.91 | 0.00 | $0.24 |
| 10-23-2019 | 4:00 PM | CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Transportation/Railroads, Line-Haul Operating | $83.09 | 66,328 M | 897,958,953 | 3.30 | 21.96 | $0.1321 |
| 10-23-2019 | 4:00 PM | BXMT | BLACKSTONE MORTGAGE TRUST, INC. | Trading/REIT | $18.95 | 0 M | 168,738,642 | 0.64 | N/A | $0.47 |
| 10-23-2019 | 4:00 PM | EFX | EQUIFAX INC | Business Services/Services – Consumer Credit Reporting Agencies, Collection Services | $191.55 | 0 M | 120,269,998 | 5.36 | N/A | $0.56 |
| 10-23-2019 | 4:00 PM | MSFT | MICROSOFT CORP | Computer Software/Services – Computer Programming And Data Processing | $404.88 | 3,594,446 M | 7,425,629,076 | 16.05 | 30.14 | $0.91 |
| 10-23-2019 | 4:00 PM | F | FORD MOTOR CO | Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies | $12.11 | 52,277 M | 3,989,475,225 | -2.06 | 0.00 | $0.15 |
| 10-23-2019 | 4:00 PM | ALGN | ALIGN TECHNOLOGY INC | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $174.81 | 0 M | 71,282,132 | 5.66 | N/A | N/A |
| 10-23-2019 | 4:00 PM | EW | Edwards Lifesciences Corp | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $85.09 | 49,471 M | 580,800,000 | 1.84 | 46.08 | N/A |
| 10-23-2019 | 4:00 PM | VMI | VALMONT INDUSTRIES INC | Construction Materials/Fabricated Structural Metal Products | $430.22 | 8,120 M | 19,535,262 | 16.91 | 23.18 | $0.68 |
| 10-23-2019 | 4:00 PM | EBAY | EBAY INC | Business Services/Services – Misc. Business Services | $91.68 | 39,369 M | 448,000,000 | 4.43 | 19.38 | $0.31 |
| 10-23-2019 | 4:00 PM | ASGN | ASGN Inc | Business Services/Services – Personnel Supply Services | $38.67 | 2,057 M | 41,300,000 | 2.62 | 17.60 | N/A |
| 10-23-2019 | 4:00 PM | BMRN | BIOMARIN PHARMACEUTICAL INC | Pharmaceutical Products/Pharmaceutical Preparations | $60.32 | 11,417 M | 192,323,359 | 1.82 | 32.72 | N/A |
| 10-23-2019 | 4:00 PM | AEM | AGNICO EAGLE MINES LTD | Precious Metals/Gold & Silver Ores | $222.81 | 40,801 M | 500,814,724 | 0.98 | 66.15 | $0.40 |
| 10-23-2019 | 4:00 PM | LVS | LAS VEGAS SANDS CORP | Restaurants, Hotels, Motels/Hotels & Motels | $54.78 | 44,010 M | 671,910,723 | 2.35 | 27.05 | $0.30 |
| 10-23-2019 | 4:00 PM | BANR | BANNER CORP | Banking/State Commercial Banks – Fed Reserve System | $59.00 | 0 M | 34,097,856 | 5.67 | N/A | $0.48 |
| 10-23-2019 | 4:00 PM | TSLA | Tesla, Inc. | Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies | $407.82 | 1,495,687 M | 3,752,431,984 | 1.18 | 394.22 | N/A |
| 10-23-2019 | 4:00 PM | ARR | Armour Residential REIT, Inc. | Trading/REIT | $17.84 | 0 M | 119,384,920 | 3.10 | N/A | $0.24 |
| 10-23-2019 | 4:00 PM | CVI | CVR ENERGY INC | Petroleum And Natural Gas/Petroleum Refining | $28.37 | 2,557 M | 100,530,599 | 0.27 | 94.72 | $0.37 |
| 10-23-2019 | 4:00 PM | CMRE | Costamare Inc. | Transportation/Water Transport | $16.80 | 1,692 M | 117,642,375 | 1.06 | 5.82 | $0.115 |
| 10-23-2019 | 4:00 PM | CUBI | Customers Bancorp, Inc. | Banking/State Commercial Banks – Fed Reserve System | $66.64 | 2,498 M | 34,212,174 | 6.46 | 11.94 | N/A |
| 10-23-2019 | 4:00 PM | CPAC | CEMENTOS PACASMAYO SAA | Construction Materials/Cement, Hydraulic | $10.48 | 470 M | 84,773,690 | 0.16 | 0.00 | $0.5406 |
| 10-23-2019 | 4:00 PM | PYPL | PayPal Holdings, Inc. | Business Services/Services – Misc. Business Services | $45.57 | 54,623 M | 920,664,542 | 5.46 | 10.44 | $0.14 |
| 10-23-2019 | 4:00 PM | CLB | Core Laboratories Inc | Petroleum And Natural Gas/Misc. Oil & Gas Field Services | $16.42 | 1,025 M | 46,912,971 | 0.66 | 43.23 | $0.01 |
| 10-23-2019 | 8:00 AM | APH | AMPHENOL CORP /DE/ | Electronic Equipment/Electronic Components & Accessories | $134.54 | 165,419 M | 1,229,214,930 | 3.51 | 38.74 | $0.25 |
| 10-23-2019 | 8:00 AM | SLAB | SILICON LABORATORIES INC. | Electronic Equipment/Electronic Components & Accessories | $201.70 | 4,334 M | 32,955,929 | -1.98 | 0.00 | N/A |
| 10-23-2019 | 8:00 AM | AVY | Avery Dennison Corp | Business Supplies/Paper And Allied Products | $174.56 | 14,058 M | 76,877,940 | 8.81 | 20.43 | $0.94 |
| 10-23-2019 | 8:00 AM | BPOP | POPULAR, INC. | Banking/State Commercial Banks – Fed Reserve System | $128.85 | 8,107 M | 65,104,302 | 12.31 | 9.75 | $0.70 |
| 10-23-2019 | 8:00 AM | CLF | CLEVELAND-CLIFFS INC. | Non-Metallic And Industrial Metal Mining/Metal Mining | $9.28 | 6,570 M | 570,390,499 | -1.94 | 0.00 | $0.06 |
| 10-23-2019 | 8:00 AM | CMC | COMMERCIAL METALS Co | Steel Works/Blast Furnaces & Steel Works | $66.53 | 7,078 M | 110,907,418 | 3.89 | 16.17 | $0.18 |
| 10-23-2019 | 8:00 AM | BX | Blackstone Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $107.25 | 0 M | 742,180,737 | 3.87 | N/A | $1.49 |
| 10-23-2019 | 8:00 AM | FCX | FREEPORT-MCMORAN INC | Non-Metallic And Industrial Metal Mining/Metal Mining | $61.54 | 72,750 M | 1,437,201,606 | 1.59 | 33.01 | $0.075 |
| 10-23-2019 | 8:00 AM | GD | GENERAL DYNAMICS CORP | Shipbuilding, Railroad Equipment/Ship Building And Repairing | $353.85 | 90,569 M | 270,389,759 | 15.65 | 21.51 | $1.59 |
| 10-23-2019 | 8:00 AM | GWW | W.W. GRAINGER, INC. | Wholesale/Wholesale – Durable Goods | $1,110.49 | 47,889 M | 47,373,024 | 35.47 | 28.07 | $2.26 |
| 10-23-2019 | 8:00 AM | MHO | M/I HOMES, INC. | Construction/Operative Builders | $129.85 | 3,346 M | 25,767,709 | 15.07 | 0.00 | N/A |
| 10-23-2019 | 8:00 AM | TDY | TELEDYNE TECHNOLOGIES INC | Electronic Equipment/Search, Detection, Navigation, Guidance | $655.37 | 24,290 M | 46,305,311 | 19.12 | 27.15 | N/A |
| 10-23-2019 | 8:00 AM | LLY | ELI LILLY & Co | Pharmaceutical Products/Pharmaceutical Preparations | $999.84 | 966,460 M | 943,357,420 | 23.00 | 46.82 | $1.73 |
| 10-23-2019 | 8:00 AM | NSC | NORFOLK SOUTHERN CORP | Transportation/Railroads, Line-Haul Operating | $297.56 | 64,500 M | 224,572,025 | 12.76 | 22.45 | $1.35 |
| 10-23-2019 | 8:00 AM | NTRS | NORTHERN TRUST CORP | Banking/State Commercial Banks – Fed Reserve System | $140.90 | 0 M | 185,827,803 | 8.78 | N/A | $0.80 |
| 10-23-2019 | 8:00 AM | ROL | ROLLINS INC | Business Services/Services – Services To Dwellings & Other Buildings | $56.08 | 29,087 M | 481,092,221 | 1.09 | 55.23 | $0.1825 |
| 10-23-2019 | 8:00 AM | TMO | THERMO FISHER SCIENTIFIC INC. | Measuring And Control Equipment/Misc. Measuring And Controlling Devices | $495.72 | 217,704 M | 371,484,244 | 17.77 | 32.47 | $0.47 |
| 10-23-2019 | 8:00 AM | BANC | BANC OF CALIFORNIA, INC. | Banking/National Commercial Banks | $16.78 | 2,909 M | 149,963,520 | 1.18 | 15.38 | $0.10 |
| 10-23-2019 | 8:00 AM | KNX | Knight-Swift Transportation Holdings Inc. | Transportation/Trucking & Courier Services, Except Air | $55.73 | 0 M | 162,425,833 | 0.41 | N/A | $0.18 |
| 10-23-2019 | 8:00 AM | CSTM | CONSTELLIUM SE | Steel Works/Secondary Smelting & Refining Of Nonferrous Metals | $25.33 | 2,598 M | 135,069,771 | 1.95 | 9.51 | N/A |
| 10-23-2019 | 8:00 AM | HLT | Hilton Worldwide Holdings Inc. | Restaurants, Hotels, Motels/Hotels & Motels | $296.85 | 66,767 M | 229,291,615 | 6.18 | 45.82 | $0.15 |
| 10-23-2019 | 7:00 AM | BA | BOEING CO | Aircraft/Aircraft | $214.10 | 165,032 M | 785,347,096 | 2.49 | 73.84 | $2.055 |
| 10-23-2019 | 7:00 AM | CAT | CATERPILLAR INC | Machinery/Construction Machinery & Equipment | $707.59 | 267,466 M | 465,287,332 | 18.90 | 30.11 | $1.51 |
| 10-23-2019 | 7:00 AM | BSX | BOSTON SCIENTIFIC CORP | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $69.63 | 141,351 M | 1,483,885,456 | 1.96 | 48.78 | N/A |
| 10-23-2019 | 7:00 AM | ALKS | Alkermes plc. | Pharmaceutical Products/Pharmaceutical Preparations | $27.77 | 4,620 M | 166,649,934 | 1.47 | 19.13 | N/A |
| 10-23-2019 | 7:00 AM | NDAQ | NASDAQ, INC. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $85.50 | 55,461 M | 568,443,856 | 3.12 | 31.02 | $0.27 |
| 10-23-2019 | 6:00 AM | ELV | Elevance Health, Inc. | Insurance/Accident And Health Insurance | $289.79 | 77,906 M | 220,704,667 | 25.28 | 13.76 | $1.72 |
| 10-22-2019 | 4:00 PM | CSL | CARLISLE COMPANIES INC | Rubber And Plastic Products/Fabricated Rubber Products | $352.99 | 13,366 M | 40,883,868 | 17.27 | 17.19 | $1.10 |
| 10-22-2019 | 4:00 PM | BYD | BOYD GAMING CORP | Restaurants, Hotels, Motels/Hotels & Motels | $82.71 | 6,659 M | 75,492,204 | 22.56 | 3.61 | $0.18 |
| 10-22-2019 | 4:00 PM | TXN | TEXAS INSTRUMENTS INC | Electronic Equipment/Electronic Components & Accessories | $198.67 | 156,615 M | 907,550,774 | 5.47 | 31.49 | $1.42 |
| 10-22-2019 | 4:00 PM | WHR | WHIRLPOOL CORP /DE/ | Consumer Goods/Household Appliances | $58.23 | 4,051 M | 56,518,699 | 5.68 | 12.74 | $0.90 |
| 10-22-2019 | 4:00 PM | CSGP | COSTAR GROUP, INC. | Business Services/Services – Misc. Business Services | $45.34 | 28,498 M | 419,793,301 | 0.02 | 4,071.12 | N/A |
| 10-22-2019 | 4:00 PM | CVLG | COVENANT LOGISTICS GROUP, INC. | Transportation/Trucking & Courier Services, Except Air | $25.79 | 0 M | 25,083,043 | 0.28 | N/A | $0.07 |
| 10-22-2019 | 4:00 PM | MTH | Meritage Homes CORP | Construction/Operative Builders | $65.23 | 4,633 M | 66,800,664 | 6.36 | 10.23 | $0.43 |
| 10-22-2019 | 4:00 PM | CNI | CANADIAN NATIONAL RAILWAY CO | Transportation/Railroads, Line-Haul Operating | $106.21 | 74,195 M | 629,734,350 | 5.81 | 18.15 | $0.6152 |
| 10-22-2019 | 4:00 PM | CALX | CALIX, INC | Communication/Misc. Communication Services | $50.99 | 3,508 M | 65,607,663 | 0.27 | 196.15 | N/A |
| 10-22-2019 | 4:00 PM | CMG | CHIPOTLE MEXICAN GRILL INC | Restaurants, Hotels, Motels/Retail – Eating Places | $33.85 | 48,924 M | 1,302,423,000 | 1.15 | 31.79 | N/A |
| 10-22-2019 | 4:00 PM | SNAP | Snap Inc | Computer Software/Services – Computer Programming And Data Processing | $4.86 | 13,875 M | 1,688,951,990 | -0.27 | 0.00 | N/A |
| 10-22-2019 | 8:00 AM | TRV | TRAVELERS COMPANIES, INC. | Insurance/Fire, Marine & Casualty Insurance | $299.40 | 0 M | 216,237,902 | 27.83 | N/A | $1.10 |
| 10-22-2019 | 8:00 AM | NEE | NEXTERA ENERGY INC | Utilities/Electric Services | $91.66 | 167,192 M | 2,083,522,964 | 3.31 | 24.46 | $0.6232 |
| 10-22-2019 | 8:00 AM | ABG | ASBURY AUTOMOTIVE GROUP INC | Retail/Retail – Automotive Dealers And Gas Stations | $199.52 | 4,521 M | 19,257,920 | 25.20 | 9.19 | N/A |
| 10-22-2019 | 8:00 AM | HAS | HASBRO, INC. | Recreation/Toys | $94.27 | 11,507 M | 140,685,758 | -2.30 | 0.00 | $0.70 |
| 10-22-2019 | 8:00 AM | HOG | HARLEY-DAVIDSON, INC. | Consumer Goods/Motorcycles, Bicycles And Parts (Harley & Huffy) | $18.20 | 2,421 M | 111,850,563 | 2.82 | 7.15 | $0.1875 |
| 10-22-2019 | 8:00 AM | NUE | NUCOR CORP | Steel Works/Blast Furnaces & Steel Works | $171.81 | 37,329 M | 227,774,615 | 7.53 | 21.40 | $0.56 |
| 10-22-2019 | 8:00 AM | PCAR | PACCAR INC | Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies | $118.12 | 57,366 M | 525,894,443 | 4.52 | 24.15 | $0.33 |
| 10-22-2019 | 8:00 AM | PG | PROCTER & GAMBLE Co | Consumer Goods/Soap & Other Detergents | $153.32 | 332,517 M | 2,324,000,685 | 6.90 | 20.21 | $1.0568 |
| 10-22-2019 | 8:00 AM | PHM | PULTEGROUP INC/MI/ | Construction/Operative Builders | $123.38 | 22,856 M | 192,327,885 | 11.21 | 10.30 | $0.26 |
| 10-22-2019 | 8:00 AM | LMT | LOCKHEED MARTIN CORP | Defense/Guided Missiles And Space Vehicles And Parts | $649.47 | 111,920 M | 230,080,240 | 21.56 | 22.31 | $3.45 |
| 10-22-2019 | 8:00 AM | NVS | NOVARTIS AG | Pharmaceutical Products/Pharmaceutical Preparations | $155.80 | 198,905 M | 2,189,930,497 | 5.76 | 16.66 | $3.8695 |
| 10-22-2019 | 7:00 AM | JBLU | JETBLUE AIRWAYS CORP | Transportation/Air Transportation | $4.41 | 1,655 M | 370,119,668 | -1.66 | 0.00 | N/A |
| 10-22-2019 | 7:00 AM | BIIB | BIOGEN INC. | Pharmaceutical Products/Biological Products, Except Diagnostic Substances | $190.48 | 25,818 M | 146,758,528 | 8.83 | 19.97 | N/A |
| 10-22-2019 | 7:00 AM | UPS | UNITED PARCEL SERVICE INC | Transportation/Trucking & Courier Services, Except Air | $100.80 | 82,994 M | 849,101,714 | 6.56 | 14.89 | $1.64 |
| 10-22-2019 | 6:00 AM | CNC | CENTENE CORP | Insurance/Accident And Health Insurance | $35.86 | 20,226 M | 491,771,000 | -13.53 | 0.00 | N/A |
| 10-22-2019 | 6:00 AM | FITB | FIFTH THIRD BANCORP | Banking/State Commercial Banks – Fed Reserve System | $45.06 | 0 M | 901,819,022 | 3.56 | N/A | $0.40 |
| 10-21-2019 | 4:00 PM | CDNS | CADENCE DESIGN SYSTEMS INC | Computer Software/Services – Computer Programming And Data Processing | $294.16 | 85,085 M | 272,651,000 | 4.09 | 76.73 | N/A |
| 10-21-2019 | 8:00 AM | SAP | SAP SE | Computer Software/Services – Computer Programming And Data Processing | $191.22 | 269,915 M | 1,228,504,232 | 5.86 | 105.31 | $2.3913 |
| 10-21-2019 | 8:00 AM | CBU | COMMUNITY FINANCIAL SYSTEM, INC. | Banking/National Commercial Banks | $57.62 | 3,025 M | 52,723,931 | 3.98 | 14.37 | $0.46 |
| 10-18-2019 | 8:00 AM | MAN | ManpowerGroup Inc. | Business Services/Services – Personnel Supply Services | $27.31 | 1,376 M | 46,419,646 | -0.29 | 0.00 | $0.72 |
| 10-18-2019 | 7:30 AM | AXP | AMERICAN EXPRESS CO | Banking/Financial Services | $305.99 | 0 M | 686,614,005 | 6.89 | N/A | $0.95 |
| 10-18-2019 | 7:00 AM | STT | STATE STREET CORP | Banking/State Commercial Banks – Fed Reserve System | $126.00 | 0 M | 278,728,211 | 9.55 | N/A | $0.84 |
| 10-18-2019 | 6:00 AM | CFG | CITIZENS FINANCIAL GROUP INC/RI | Banking/State Commercial Banks – Fed Reserve System | $58.51 | 0 M | 424,983,657 | 3.90 | N/A | $0.46 |
| 10-17-2019 | 4:00 PM | BANF | BANCFIRST CORP /OK/ | Banking/National Commercial Banks | $107.00 | 0 M | 33,545,098 | 7.22 | N/A | $0.49 |
| 10-17-2019 | 4:00 PM | ISRG | INTUITIVE SURGICAL INC | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $492.87 | 200,772 M | 355,130,237 | 8.00 | 70.30 | N/A |
| 10-17-2019 | 4:00 PM | BDN | BRANDYWINE REALTY TRUST | Trading/REIT | $2.99 | 494 M | 173,711,848 | -1.03 | 0.00 | $0.08 |
| 10-17-2019 | 4:00 PM | TEAM | Atlassian Corporation | Computer Software/Services – Computer Programming And Data Processing | $75.45 | 42,661 M | 263,744,074 | -0.78 | 0.00 | N/A |
| 10-17-2019 | 8:00 AM | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Electronic Equipment/Electronic Components & Accessories | $354.56 | 890,561 M | 5,186,725,800 | 3.10 | 29.88 | $0.9557 |
| 10-17-2019 | 8:00 AM | BMI | BADGER METER INC | Measuring And Control Equipment/Totalizing Fluid Meters & Counting Devices | $146.84 | 5,140 M | 29,181,598 | 4.82 | 36.29 | $0.40 |
| 10-17-2019 | 8:00 AM | KEY | KEYCORP /NEW/ | Banking/National Commercial Banks | $19.65 | 0 M | 1,089,647,432 | 1.53 | N/A | $0.205 |
| 10-17-2019 | 8:00 AM | PPG | PPG INDUSTRIES INC | Chemicals/Paints | $104.08 | 23,723 M | 224,400,000 | 4.43 | 23.82 | $0.71 |
| 10-17-2019 | 8:00 AM | UNP | UNION PACIFIC CORP | Transportation/Railroads, Line-Haul Operating | $251.11 | 137,210 M | 593,391,460 | 12.00 | 19.22 | $1.38 |
| 10-17-2019 | 8:00 AM | MTB | M&T BANK CORP | Banking/State Commercial Banks – Fed Reserve System | $203.21 | 0 M | 149,000,252 | 17.10 | N/A | $1.50 |
| 10-17-2019 | 8:00 AM | HON | HONEYWELL INTERNATIONAL INC | Aircraft/Aircraft Engines & Engine Parts | $239.44 | 123,860 M | 635,675,701 | 7.40 | 26.19 | $1.19 |
| 10-17-2019 | 7:00 AM | MS | MORGAN STANLEY | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $160.89 | 0 M | 1,587,860,206 | 10.32 | N/A | $1.00 |
| 10-17-2019 | 7:00 AM | TXT | TEXTRON INC | Aircraft/Aircraft & Parts | $93.27 | 15,340 M | 174,162,437 | 5.15 | 16.66 | $0.02 |
| 10-16-2019 | 5:00 PM | STLD | STEEL DYNAMICS INC | Steel Works/Blast Furnaces & Steel Works | $184.26 | 24,746 M | 144,882,401 | 8.02 | 20.87 | $0.53 |
| 10-16-2019 | 4:00 PM | CNS | COHEN & STEERS, INC. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $63.16 | 0 M | 51,390,184 | 2.99 | N/A | $0.62 |
| 10-16-2019 | 4:00 PM | CCK | CROWN HOLDINGS, INC. | Shipping Containers/Metal Cans And Shipping Containers | $104.89 | 0 M | 113,225,669 | 6.41 | N/A | $0.35 |
| 10-16-2019 | 4:00 PM | CSX | CSX CORP | Transportation/Railroads, Line-Haul Operating | $40.34 | 67,502 M | 1,859,556,799 | 1.54 | 23.37 | $0.14 |
| 10-16-2019 | 4:00 PM | NFLX | NETFLIX INC | Entertainment/Services – Video Rental | $94.89 | 397,291 M | 4,222,162,150 | 20.68 | 36.18 | N/A |
| 10-16-2019 | 4:00 PM | CCI | CROWN CASTLE INC. | Trading/REIT | $87.56 | 38,701 M | 436,070,436 | 1.02 | 87.16 | $1.0625 |
| 10-16-2019 | 4:00 PM | KMI | KINDER MORGAN, INC. | Utilities/Natural Gas Transmission | $33.08 | 60,572 M | 2,224,806,397 | 1.37 | 19.82 | $0.2925 |
| 10-16-2019 | 4:00 PM | AA | Alcoa Corp | Steel Works/Primary Smelting & Refining Of Nonferrous Metals | $66.36 | 9,477 M | 263,839,742 | 4.40 | 8.19 | $0.10 |
| 10-16-2019 | 8:00 AM | FHN | FIRST HORIZON CORP | Banking/National Commercial Banks | $22.60 | 0 M | 483,188,645 | 1.89 | N/A | $0.17 |
| 10-16-2019 | 8:00 AM | ASML | ASML HOLDING NV | Machinery/Special Industry Machinery | $1,386.68 | 361,173 M | 399,584,578 | 9.67 | 48.58 | $3.1771 |
| 10-16-2019 | 8:00 AM | ALLY | Ally Financial Inc. | Banking/State Commercial Banks – Fed Reserve System | $36.85 | 0 M | 309,091,700 | 2.39 | N/A | $0.30 |
| 10-16-2019 | 7:00 AM | ABT | ABBOTT LABORATORIES | Pharmaceutical Products/Pharmaceutical Preparations | $110.25 | 216,765 M | 1,737,682,887 | 3.73 | 33.23 | $0.59 |
| 10-16-2019 | 7:00 AM | BAC | BANK OF AMERICA CORP /DE/ | Banking/National Commercial Banks | $48.52 | 0 M | 7,176,682,170 | 3.86 | N/A | $0.28 |
| 10-16-2019 | 6:00 AM | BK | Bank of New York Mellon Corp | Banking/State Commercial Banks – Fed Reserve System | $117.12 | 0 M | 686,907,398 | 7.47 | N/A | $0.53 |
| 10-16-2019 | 6:00 AM | CMA | COMERICA INC /NEW/ | Banking/National Commercial Banks | $88.67 | 8,807 M | 127,742,643 | 5.28 | 12.76 | $0.71 |
| 10-15-2019 | 4:00 PM | ENZ | ENZO BIOCHEM INC | Healthcare/Services – Health | $0.31 | 0 M | 51,457,660 | -0.29 | 0.00 | N/A |
| 10-15-2019 | 4:00 PM | UAL | United Airlines Holdings, Inc. | Transportation/Air Transportation | $90.68 | 36,200 M | 323,431,419 | 10.32 | 10.80 | N/A |
| 10-15-2019 | 4:00 PM | AMX | America Movil S.A.B.DE C.V. | Communication/Telephone Communications | $23.68 | 0 M | N/A | 0.00 | N/A | N/A |
| 10-15-2019 | 8:00 AM | MBWM | MERCANTILE BANK CORP | Banking/State Commercial Banks – Fed Reserve System | $49.95 | 782 M | 17,272,961 | 5.47 | 8.81 | $0.37 |
| 10-15-2019 | 8:00 AM | WFC | WELLS FARGO & COMPANY/MN | Banking/National Commercial Banks | $76.88 | 0 M | 3,085,635,641 | 6.34 | N/A | $0.45 |
| 10-15-2019 | 8:00 AM | C | CITIGROUP INC | Banking/National Commercial Banks | $109.19 | 0 M | 1,749,319,009 | 7.11 | N/A | $0.60 |
| 10-15-2019 | 8:00 AM | UNH | UNITEDHEALTH GROUP INC | Insurance/Accident And Health Insurance | $285.25 | 0 M | 907,675,839 | 13.28 | N/A | $2.21 |
| 10-15-2019 | 8:00 AM | BLK | Blackrock Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $951.17 | 116,996 M | 148,128,478 | 40.65 | 19.35 | $5.73 |
| 10-15-2019 | 7:00 AM | JNJ | JOHNSON & JOHNSON | Pharmaceutical Products/Pharmaceutical Preparations | $242.99 | 500,242 M | 2,409,898,936 | 11.13 | 18.66 | $1.30 |
| 10-15-2019 | 7:00 AM | GS | GOLDMAN SACHS GROUP INC | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $823.76 | 0 M | 296,752,922 | 51.95 | N/A | $4.50 |
| 10-15-2019 | 7:00 AM | JPM | JPMORGAN CHASE & CO | Banking/National Commercial Banks | $287.52 | 0 M | 2,697,032,375 | 20.05 | N/A | $1.50 |
| 10-11-2019 | 8:00 AM | FAST | FASTENAL CO | Retail/Retail – Retail-Building Materials, Hardware, Garden Supply | $46.59 | 45,817 M | 1,148,179,210 | 1.36 | 36.41 | $0.24 |
| 10-10-2019 | 8:00 AM | DAL | DELTA AIR LINES, INC. | Transportation/Air Transportation | $59.14 | 45,316 M | 653,130,708 | 7.72 | 9.05 | $0.1875 |
| 10-03-2019 | 4:00 PM | COST | COSTCO WHOLESALE CORP /NEW | Retail/Retail – Variety Stores | $992.23 | 398,423 M | 443,869,411 | 18.70 | 47.99 | $1.30 |
| 10-03-2019 | 8:00 AM | STZ | CONSTELLATION BRANDS, INC. | Beer & Liquor/Beverages | $149.96 | 23,872 M | 173,410,822 | 6.37 | 21.51 | $1.02 |
| 10-03-2019 | 6:00 AM | PEP | PEPSICO INC | Candy & Soda/Beverages | $160.15 | 196,596 M | 1,366,649,053 | 6.02 | 23.86 | $1.4225 |
| 10-02-2019 | 8:00 AM | AYI | ACUITY BRANDS INC | Electrical Equipment/Electric Lighting & Wiring Equipment | $265.88 | 11,217 M | 30,662,621 | 13.32 | 26.54 | $0.17 |
| 10-02-2019 | 6:00 AM | LEN | LENNAR CORP /NEW/ | Construction/General Building Contractors – Residential | $96.57 | 33,484 M | 246,986,755 | 14.17 | 16.11 | $0.50 |
| 10-01-2019 | 4:00 PM | UNFI | UNITED NATURAL FOODS INC | Wholesale/Wholesale – Groceries & Related Products | $40.76 | 2,284 M | 60,931,817 | -1.66 | 0.00 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10-31-2019 | MDLX | Medley Llc - 6.875% NT REDEEM 15/08/2026 USD 25 | N/A | $1.92 | $18.90 | N/A | $0.4297 | 0 M | N/A | 0.00 | 0.00 | 6.875% NT REDEEM 15/08/2026 USD 25 |
| 10-31-2019 | JAGG | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF | N/A | $47.25 | $26.77 | 0.02% | $0.00 | 1,356 M | 28,698,203 | 0.00 | 0.00 | JPMorgan U.S. Aggregate Bond ETF |
| 10-31-2019 | TGP | Teekay LNG Partners LP | N/A | $17.00 | $14.73 | 0.06% | $0.5625 | 1,476 M | 86,951,234 | 0.00 | 0.00 | Unit |
| 10-31-2019 | DNBF | DNB Financial Corp. | N/A | $46.19 | $46.00 | N/A | $0.07 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 10-31-2019 | JIGB | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Corporate Bond Research Enhanced ETF | N/A | $46.41 | $55.45 | 0.03% | $0.00 | 63 M | 1,350,000 | 0.00 | 0.00 | JPMorgan Corporate Bond Research Enhanced ETF |
| 10-31-2019 | GPP | Green Plains Partners LP | N/A | $12.26 | $14.15 | N/A | $0.455 | 0 M | 23,264,833 | 1.65 | 0.00 | Unit |
| 10-31-2019 | BMTC | Bryn Mawr Bank Corp. | N/A | $45.01 | $38.35 | N/A | $0.28 | 0 M | 19,900,823 | 3.61 | 0.00 | Ordinary Shares |
| 10-31-2019 | CNBKA | Century Bancorp, Inc. | N/A | $115.29 | $87.45 | N/A | $0.18 | 0 M | 3,672,969 | 8.07 | 0.00 | Ordinary Shares - Class A |
| 10-31-2019 | FDUSZ | Fidus Investment Corp - 6% NT REDEEM 15/02/2024 USD 25 | N/A | $25.17 | $25.70 | N/A | $0.375 | 442 M | N/A | 0.00 | 0.00 | 6% NT REDEEM 15/02/2024 USD 25 |
| 10-31-2019 | RCA | Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25 | N/A | $24.98 | $27.87 | 0.07% | $0.4375 | 1,871 M | 171,971,814 | 2.75 | 0.00 | 7% NT CONVERT 15/08/2023 USD 25 |
| 10-31-2019 | TCP | TC Pipelines, LP | N/A | $30.21 | $39.35 | 0.08% | $0.65 | 2,154 M | 71,306,396 | 0.00 | 0.00 | Unit |
| 10-31-2019 | CTAA | Qwest Corporation - 7% NT REDEEM 01/02/2056 USD 25 | N/A | $25.06 | $26.78 | 0.07% | $0.4375 | 0 M | N/A | 0.00 | 0.00 | 7% NT REDEEM 01/02/2056 USD 25 |
| 10-31-2019 | NRUC | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ | N/A | $24.80 | $27.60 | N/A | $0.3438 | 0 M | N/A | 0.00 | 0.00 | 5.50% NT REDEEM 15/05/2064 USD 25 |
| 10-31-2019 | LMRKO | Landmark Infrastructure Partners LP | N/A | $25.30 | $26.26 | N/A | $0.4938 | 0 M | 1,840,000 | 0.00 | 0.00 | 7.90% PRF PERPETUAL USD 25 - Ser B |
| 10-31-2019 | CAG | CONAGRA BRANDS INC. | Food Products/Food And Kindred Products | $16.98 | $27.79 | 0.08% | $0.35 | 8,500 M | 478,369,475 | -0.21 | 0.00 | Ordinary Shares |
| 10-31-2019 | CASY | CASEYS GENERAL STORES INC | Retail/Retail – Automotive Dealers And Gas Stations | $685.00 | $165.82 | 0.00% | $0.50 | 19,081 M | 37,066,933 | 16.35 | 31.43 | Ordinary Shares |
| 10-31-2019 | CMS | CMS ENERGY CORP | Utilities/Electric And Other Services Combined | $75.84 | $63.90 | 0.03% | $0.57 | 27,163 M | 390,529,690 | 3.53 | 25.60 | Ordinary Shares |
| 10-31-2019 | NWBI | Northwest Bancshares, Inc. | Banking/National Commercial Banks | $12.22 | $17.00 | N/A | $0.20 | 0 M | 146,139,471 | 0.93 | N/A | Ordinary Shares |
| 10-31-2019 | ATLO | AMES NATIONAL CORP | Banking/National Commercial Banks | $26.68 | $28.16 | 0.04% | $0.20 | 180 M | 8,892,167 | 1.80 | 11.23 | Ordinary Shares |
| 10-31-2019 | ETN | Eaton Corp plc | Machinery/Misc. Industrial And Commercial Equipment And Machinery | $355.79 | $88.25 | 0.01% | $1.10 | 123,709 M | 387,900,000 | 10.48 | 30.27 | Ordinary Shares |
| 10-31-2019 | FELE | FRANKLIN ELECTRIC CO INC | Electrical Equipment/Electrical Industrial Apparatus | $93.62 | $55.13 | 0.01% | $0.28 | 4,241 M | 44,202,147 | 3.25 | 28.83 | Ordinary Shares |
| 10-31-2019 | GT | GOODYEAR TIRE & RUBBER CO /OH/ | Automobiles And Trucks/Tires And Inner Tubes | $7.28 | $16.44 | N/A | $0.16 | 2,479 M | 286,247,045 | -5.99 | 0.00 | Ordinary Shares |
| 10-31-2019 | HAS | HASBRO, INC. | Recreation/Toys | $94.27 | $99.29 | 0.03% | $0.70 | 11,507 M | 140,685,758 | -2.30 | 0.00 | Ordinary Shares |
| 10-31-2019 | HXL | HEXCEL CORP /DE/ | Chemicals/Plastic Material & Synthetic Resin/Rubber | $84.63 | $74.73 | 0.01% | $0.17 | 5,900 M | 75,870,417 | 1.38 | 53.93 | Ordinary Shares |
| 10-31-2019 | FCBC | FIRST COMMUNITY BANKSHARES INC /VA/ | Banking/State Commercial Banks – Fed Reserve System | $39.42 | $32.30 | 0.10% | $2.07 | 595 M | 19,075,028 | 2.66 | 12.19 | Ordinary Shares |
| 10-31-2019 | PPBI | PACIFIC PREMIER BANCORP INC | Banking/State Commercial Banks – Fed Reserve System | $24.49 | $34.51 | 0.06% | $0.33 | 2,047 M | 96,991,440 | 1.79 | 14.84 | Ordinary Shares |
| 10-31-2019 | NSC | NORFOLK SOUTHERN CORP | Transportation/Railroads, Line-Haul Operating | $297.56 | $184.99 | 0.02% | $1.35 | 64,500 M | 224,572,025 | 12.76 | 22.45 | Ordinary Shares |
| 10-31-2019 | PAYX | PAYCHEX INC | Business Services/Services – Engineering, Accounting, Research, Management | $94.00 | $84.65 | 0.04% | $1.08 | 40,197 M | 358,967,450 | 4.43 | 25.46 | Ordinary Shares |
| 10-31-2019 | FRAF | FRANKLIN FINANCIAL SERVICES CORP /PA/ | Banking/State Commercial Banks – Fed Reserve System | $49.40 | $36.48 | 0.03% | $0.32 | 204 M | 4,479,037 | 3.52 | 13.05 | Ordinary Shares |
| 10-31-2019 | UL | UNILEVER PLC | Consumer Goods/Soap & Other Detergents | $65.13 | $60.16 | 0.03% | $0.4674 | 161,483 M | 2,492,404,065 | N/A | 22.52 | ADR |
| 10-31-2019 | PLBC | PLUMAS BANCORP | Banking/Business Credit Institutions | $48.93 | $22.15 | 0.03% | $0.30 | 298 M | 6,955,514 | 4.33 | 11.27 | Ordinary Shares |
| 10-31-2019 | PNFP | PINNACLE FINANCIAL PARTNERS INC | Banking/National Commercial Banks | $95.41 | $60.75 | 0.01% | $0.24 | 7,275 M | 77,575,457 | 7.90 | 11.96 | Ordinary Shares |
| 10-31-2019 | AES | AES CORP | Construction Materials/Cogeneration – Sm Power Producer | $14.23 | $17.21 | N/A | $0.176 | 0 M | 712,558,860 | 1.26 | N/A | Ordinary Shares |
| 10-31-2019 | CFFN | Capitol Federal Financial, Inc. | Banking/Savings Institutions | $6.99 | $14.45 | N/A | $0.085 | 0 M | 129,844,172 | 0.56 | N/A | Ordinary Shares |
| 10-31-2019 | BMRC | Bank of Marin Bancorp | Banking/State Commercial Banks – Fed Reserve System | $24.04 | $44.62 | 0.04% | $0.25 | 388 M | 16,094,686 | 0.63 | 39.30 | Ordinary Shares |
| 10-31-2019 | SIG | SIGNET JEWELERS LTD | Retail/Retail – Jewelry Stores | $85.48 | $16.65 | 0.01% | $0.32 | 4,048 M | 40,684,442 | 3.31 | 27.92 | Ordinary Shares |
| 10-31-2019 | LCUT | LIFETIME BRANDS, INC | Construction Materials/Cutlery, Hand Tools And General Hardware | $3.02 | $8.15 | 0.04% | $0.0425 | 87 M | 22,655,990 | -1.66 | 0.00 | Ordinary Shares |
| 10-31-2019 | EWBC | EAST WEST BANCORP INC | Banking/State Commercial Banks – Fed Reserve System | $105.69 | $44.11 | 0.02% | $0.60 | 15,355 M | 137,622,675 | 9.58 | 11.59 | Ordinary Shares |
| 10-31-2019 | NRG | NRG ENERGY, INC. | Utilities/Electric Services | $148.63 | $40.75 | 0.01% | $0.475 | 30,422 M | 214,677,543 | 4.09 | 38.17 | Ordinary Shares |
| 10-31-2019 | O | REALTY INCOME CORP | Trading/REIT | $64.71 | $81.94 | 0.06% | $0.27 | 51,625 M | 932,440,218 | 1.17 | 48.77 | Ordinary Shares |
| 10-31-2019 | BMO | BANK OF MONTREAL /CAN/ | Banking/Misc. Commercial Banks | $142.04 | $75.07 | 0.05% | $1.0976 | 65,696 M | 729,413,376 | N/A | 11.97 | Ordinary Shares |
| 10-31-2019 | TKC | TURKCELL ILETISIM HIZMETLERI A S | Communication/Telephone Communications | $6.15 | $5.69 | 0.01% | $0.1196 | 6,204 M | 880,000,000 | 0.58 | 0.00 | ADR |
| 10-31-2019 | COST | COSTCO WHOLESALE CORP /NEW | Retail/Retail – Variety Stores | $992.23 | $299.84 | 0.01% | $1.30 | 398,423 M | 443,869,411 | 18.70 | 47.99 | Ordinary Shares |
| 10-31-2019 | DGICA | DONEGAL GROUP INC | Insurance/Fire, Marine & Casualty Insurance | $16.69 | $14.60 | 0.04% | $0.1825 | 0 M | 37,002,964 | 4.23 | 0.00 | Ordinary Shares - Class A |
| 10-31-2019 | DGICB | DONEGAL GROUP INC | Insurance/Fire, Marine & Casualty Insurance | $15.29 | $13.25 | 0.04% | $0.155 | 0 M | 37,002,964 | 4.23 | 0.00 | Ordinary Shares - Class B |
| 10-31-2019 | TRGP | Targa Resources Corp. | Utilities/Natural Gas Transmission | $236.52 | $40.23 | 0.02% | $0.75 | 39,408 M | 214,951,798 | 8.52 | 21.27 | Ordinary Shares |
| 10-31-2019 | ALLY | Ally Financial Inc. | Banking/State Commercial Banks – Fed Reserve System | $36.85 | $31.21 | N/A | $0.30 | 0 M | 309,091,700 | 2.39 | N/A | Ordinary Shares |
| 10-31-2019 | FSBW | FS Bancorp, Inc. | Banking/Savings Institutions | $38.67 | $56.81 | 0.03% | $0.28 | 301 M | 7,518,462 | 4.16 | 9.32 | Ordinary Shares |
| 10-31-2019 | TDAY | Gannett Co., Inc. | Printing And Publishing/Newspapers – Publishing-Printing | $6.50 | $11.03 | N/A | $0.38 | 758 M | 147,107,452 | 0.01 | 433.17 | Ordinary Shares |
| 10-31-2019 | MCBS | MetroCity Bankshares, Inc. | Banking/State Commercial Banks – Fed Reserve System | $28.17 | $14.55 | 0.03% | $0.23 | 700 M | 25,480,661 | 2.62 | 10.51 | Ordinary Shares |
| 10-31-2019 | LW | Lamb Weston Holdings, Inc. | Food Products/Canned & Preserved Fruits & Vegetables | $43.44 | $77.75 | 0.03% | $0.38 | 8,038 M | 138,879,884 | 2.78 | 20.49 | Ordinary Shares |
| 10-31-2019 | FBK | FB Financial Corp | Banking/State Commercial Banks – Fed Reserve System | $51.71 | $38.26 | N/A | $0.19 | 0 M | 51,757,557 | 2.47 | N/A | Ordinary Shares |
| 10-31-2019 | JPHY | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Research Enhanced ETF | N/A | $45.37 | $51.49 | 0.05% | $0.00 | 482 M | 10,600,000 | 0.00 | 0.00 | JPMorgan High Yield Research Enhanced ETF |
| 10-31-2019 | CPLP | Capital Product Partners L P | N/A | $16.77 | $11.77 | 0.03% | $0.15 | 923 M | 55,039,143 | 0.00 | 0.00 | Unit |
| 10-31-2019 | PNM | PNM Resources Inc | N/A | $41.75 | $51.72 | 0.03% | $0.3875 | 3,824 M | 85,834,874 | 2.77 | 16.03 | Ordinary Shares |
| 10-31-2019 | DCP | DCP Midstream LP | N/A | $41.70 | $23.63 | 0.04% | $0.43 | 8,699 M | 208,657,950 | 0.00 | 0.00 | Unit |
| 10-31-2019 | UCFC | United Community Financial Corp. | N/A | $10.93 | $11.34 | N/A | $0.08 | 526 M | 48,112,000 | 0.82 | N/A | Ordinary Shares |
| 10-31-2019 | UN | Unilever NV | N/A | $60.50 | $59.05 | 0.03% | $0.00 | 10,909 M | 180,309,000 | 0.00 | 0.00 | New York Shares |
| 10-31-2019 | CVCY | Central Valley Community Bancorp | N/A | $19.88 | $20.92 | 0.02% | $0.12 | 256 M | 11,814,883 | 0.00 | 0.00 | Ordinary Shares |
| 10-31-2019 | SBNY | Signature Bank | N/A | $70.96 | $119.50 | N/A | $0.70 | 115 M | 60,632,587 | 9.49 | 0.09 | Ordinary Shares |
| 10-31-2019 | EQM | EQT Midstream Partners LP | N/A | $21.43 | $30.76 | N/A | $0.3875 | 4,296 M | 200,458,000 | 0.42 | N/A | Unit |
| 10-31-2019 | WES | Western Midstream Partners, LP | N/A | $40.58 | $22.27 | 0.09% | $0.875 | 14,385 M | 380,506,125 | 1.51 | 9.14 | Unit |
| 10-31-2019 | LMRKN | Landmark Infrastructure Partners LP | N/A | $25.50 | $26.57 | N/A | $0.4375 | 0 M | 2,000,000 | 0.00 | 0.00 | FRFXD PRF PERPETUAL USD 25 - Ser C |
| 10-30-2019 | CSSEP | Chicken Soup for the Soul Entertainment Inc | N/A | $0.40 | $25.29 | N/A | $0.2031 | 0 M | 6,004,049 | -20.19 | 0.00 | 9.75% PRF PERPETUAL USD 25 - Ser A |
| 10-30-2019 | FRC | First Republic Bank | N/A | $3.51 | $107.14 | 0.23% | $0.27 | 631 M | 179,646,811 | 8.23 | 0.42 | Ordinary Shares |
| 10-30-2019 | ERF | Enerplus Corporation | N/A | $20.06 | $6.04 | 0.02% | $0.3169 | 4,103 M | 204,246,025 | 1.28 | 15.06 | Ordinary Shares |
| 10-30-2019 | SOLN | Southern Company | N/A | $56.16 | $52.89 | 0.06% | $0.8438 | 81,734 M | 1,455,380,547 | 0.00 | 0.00 | Unit - Series A (2019) |
| 10-30-2019 | FT | FRANKLIN UNIVERSAL TRUST | N/A | $7.34 | $7.60 | 0.07% | $0.0425 | 183 M | 25,131,894 | 0.00 | 0.00 | Ordinary Shares |
| 10-30-2019 | TGE | Tallgrass Energy LP | N/A | $22.38 | $18.32 | N/A | $0.55 | 4,012 M | 179,197,000 | 1.42 | N/A | Ordinary Shares - Class A |
| 10-30-2019 | PBCT | People`s United Financial Inc | N/A | $19.41 | $16.59 | N/A | $0.1825 | 0 M | 431,316,352 | 1.39 | 0.00 | Ordinary Shares |
| 10-30-2019 | DNP | DNP SELECT INCOME FUND INC | N/A | $9.11 | $12.77 | 0.08% | $0.065 | 3,368 M | 354,854,867 | 0.00 | 0.00 | Ordinary Shares |
| 10-30-2019 | FTF | FRANKLIN LTD DURATION INCOME TRUST | N/A | $6.60 | $9.27 | 0.10% | $0.0615 | 272 M | 40,405,374 | 0.00 | 0.00 | Ordinary Shares |
| 10-30-2019 | MTBCP | CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A | N/A | $26.91 | $26.58 | 0.10% | $0.2292 | 48 M | 4,521,546 | 0.00 | 0.00 | 11% PRF PERPETUAL USD 25 - Ser A |
| 10-30-2019 | NBH | NEUBERGER BERMAN MUNICIPAL FUND INC. | N/A | $10.28 | $15.27 | 0.04% | $0.0542 | 326 M | 29,618,059 | 0.00 | 0.00 | Ordinary Shares |
| 10-30-2019 | BPMP | BP Midstream Partners LP | N/A | $17.11 | $14.99 | 0.08% | $0.3475 | 1,793 M | 104,813,074 | 0.00 | 0.00 | Unit |
| 10-30-2019 | AOS | SMITH A O CORP | Consumer Goods/Household Appliances | $68.11 | $50.38 | 0.02% | $0.36 | 9,266 M | 138,289,917 | 3.87 | 16.97 | Ordinary Shares |
| 10-30-2019 | BSRR | SIERRA BANCORP | Banking/State Commercial Banks – Fed Reserve System | $33.04 | $27.70 | 0.03% | $0.25 | 438 M | 13,186,503 | 3.14 | 10.34 | Ordinary Shares |
| 10-30-2019 | OHI | OMEGA HEALTHCARE INVESTORS INC | Trading/REIT | $47.89 | $43.82 | N/A | $0.67 | 0 M | 295,570,000 | 1.96 | N/A | Ordinary Shares |
| 10-30-2019 | STAG | STAG Industrial, Inc. | Trading/REIT | $38.31 | $31.00 | 0.04% | $0.3875 | 6,865 M | 191,036,305 | 1.46 | 25.11 | Ordinary Shares |
| 10-30-2019 | KOF | COCA COLA FEMSA SAB DE CV | Candy & Soda/Bottled-Canned Soft Drinks | $102.55 | $55.24 | 0.02% | $0.9979 | 4,424 M | 52,520,765 | 50.89 | 0.00 | ADR |
| 10-30-2019 | MS | MORGAN STANLEY | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $160.89 | $46.26 | N/A | $1.00 | 0 M | 1,587,860,206 | 10.32 | N/A | Ordinary Shares |
| 10-30-2019 | GEL | GENESIS ENERGY LP | Transportation/Pipelines, Except Natural Gas | $17.87 | $20.24 | 0.04% | $0.165 | 1,891 M | 122,464,318 | -4.19 | 0.00 | Unit |
| 10-30-2019 | PAA | PLAINS ALL AMERICAN PIPELINE LP | Transportation/Pipelines, Except Natural Gas | $21.55 | $18.21 | N/A | $0.4175 | 0 M | N/A | 1.66 | N/A | Unit |
| 10-30-2019 | MTR | MESA ROYALTY TRUST/TX | Trading/Oil Royalty Traders | $5.02 | $8.18 | 0.05% | $0.0032 | 12 M | 1,863,590 | N/A | 0.00 | Ordinary Shares |
| 10-30-2019 | NI | NISOURCE INC. | Utilities/Electric And Other Services Combined | $46.26 | $27.51 | 0.03% | $0.30 | 19,792 M | 478,533,171 | 1.96 | 21.29 | Ordinary Shares |
| 10-30-2019 | PBT | PERMIAN BASIN ROYALTY TRUST | Trading/Oil Royalty Traders | $20.77 | $4.10 | 0.07% | $0.0142 | 520 M | 46,608,796 | N/A | 0.00 | Ordinary Shares |
| 10-30-2019 | EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Utilities/Natural Gas Transmission | $37.20 | $26.37 | 0.07% | $0.55 | 68,189 M | 2,161,760,683 | 2.66 | 11.74 | Unit |
| 10-30-2019 | FCCO | FIRST COMMUNITY CORP /SC/ | Banking/State Commercial Banks – Fed Reserve System | $28.04 | $19.16 | 0.02% | $0.15 | 216 M | 7,689,694 | 2.43 | 11.59 | Ordinary Shares |
| 10-30-2019 | SCHL | SCHOLASTIC CORP | Printing And Publishing/Books – Publishing-Printing | $34.07 | $38.14 | 0.03% | $0.20 | 743 M | 25,441,693 | -0.21 | 0.00 | Ordinary Shares |
| 10-30-2019 | EPR | EPR PROPERTIES | Trading/REIT | $56.73 | $77.48 | 0.07% | $0.31 | 3,779 M | 76,520,011 | 3.30 | 15.07 | Ordinary Shares |
| 10-30-2019 | SJT | SAN JUAN BASIN ROYALTY TRUST | Trading/Oil Royalty Traders | $5.08 | $2.62 | 0.07% | $0.0229 | 153 M | 46,608,796 | N/A | 0.00 | Unit |
| 10-30-2019 | SAN | Banco Santander, S.A. | Banking/Misc. Commercial Banks | $11.37 | $4.09 | 0.04% | $0.1027 | 77,161 M | 15,494,273,572 | 0.41 | 6.17 | ADR |
| 10-30-2019 | TXN | TEXAS INSTRUMENTS INC | Electronic Equipment/Electronic Components & Accessories | $198.67 | $117.79 | 0.03% | $1.42 | 156,615 M | 907,550,774 | 5.47 | 31.49 | Ordinary Shares |
| 10-30-2019 | KFFB | Kentucky First Federal Bancorp | Banking/Savings Institutions | $4.85 | $7.58 | N/A | $0.10 | 0 M | N/A | 0.08 | N/A | Ordinary Shares |
| 10-30-2019 | CRT | CROSS TIMBERS ROYALTY TRUST | Trading/Oil Royalty Traders | $9.77 | $8.69 | 0.11% | $0.0501 | 58 M | 6,000,000 | N/A | 0.00 | Ordinary Shares |
| 10-30-2019 | NNN | NNN REIT, INC. | Trading/REIT | $45.11 | $58.33 | 0.06% | $0.60 | 7,088 M | 189,939,441 | 2.07 | 18.19 | Ordinary Shares |
| 10-30-2019 | SKT | TANGER INC. | Trading/REIT | $35.51 | $16.41 | 0.03% | $0.2925 | 3,807 M | 114,507,737 | 2.02 | 16.25 | Ordinary Shares |
| 10-30-2019 | VRTS | VIRTUS INVESTMENT PARTNERS, INC. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $132.26 | $109.11 | 0.06% | $2.25 | 1,086 M | 6,695,515 | 20.27 | 7.85 | Ordinary Shares |
| 10-30-2019 | HNRG | HALLADOR ENERGY CO | Coal/Bituminous Coal And Lignite Mining | $18.92 | $3.47 | N/A | $0.04 | 842 M | 43,825,006 | -4.46 | 0.00 | Ordinary Shares |
| 10-30-2019 | LNT | ALLIANT ENERGY CORP | Utilities/Electric And Other Services Combined | $70.81 | $52.95 | 0.03% | $0.535 | 18,292 M | 283,748,218 | 3.15 | 22.58 | Ordinary Shares |
| 10-30-2019 | CBAN | COLONY BANKCORP INC | Banking/State Commercial Banks – Fed Reserve System | $19.41 | $15.55 | 0.03% | $0.115 | 295 M | 17,434,632 | 1.60 | 10.59 | Ordinary Shares |
| 10-30-2019 | EFC | Ellington Financial Inc. | Real Estate/Real Estate | $12.03 | $18.36 | 0.12% | $0.13 | 1,428 M | 124,649,023 | 1.19 | 12.03 | Ordinary Shares |
| 10-30-2019 | VET | VERMILION ENERGY INC. | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $11.63 | $14.67 | 0.04% | $0.0908 | 1,617 M | 157,292,671 | 0.15 | 0.00 | Ordinary Shares |
| 10-30-2019 | CLDT | Chatham Lodging Trust | Trading/REIT | $7.83 | $18.00 | 0.05% | $0.10 | 330 M | 47,254,037 | 0.14 | 46.51 | Ordinary Shares |
| 10-30-2019 | PSEC | PROSPECT CAPITAL CORP | Financial Services/Asset Management | $2.66 | $6.46 | N/A | $0.045 | 0 M | 482,489,809 | -0.81 | N/A | Ordinary Shares |
| 10-30-2019 | AGNC | AGNC Investment Corp. | Trading/REIT | $10.67 | $16.48 | N/A | $0.12 | 0 M | 1,108,770,670 | 1.48 | N/A | Ordinary Shares |
| 10-30-2019 | KMI | KINDER MORGAN, INC. | Utilities/Natural Gas Transmission | $33.08 | $20.00 | 0.04% | $0.2925 | 60,572 M | 2,224,806,397 | 1.37 | 19.82 | Ordinary Shares - Class P |
| 10-30-2019 | ORC | Orchid Island Capital, Inc. | Trading/REIT | $7.43 | $5.53 | N/A | $0.12 | 0 M | 190,693,392 | 1.24 | N/A | Ordinary Shares |
| 10-30-2019 | XYL | Xylem Inc. | Machinery/General Industrial Machinery & Equipment | $122.35 | $84.06 | 0.01% | $0.43 | 33,044 M | 243,141,405 | 3.93 | 34.53 | Ordinary Shares |
| 10-30-2019 | RBB | RBB Bancorp | Banking/State Commercial Banks – Fed Reserve System | $20.89 | $20.40 | 0.03% | $0.16 | 321 M | 17,046,897 | 1.51 | 12.27 | Ordinary Shares |
| 10-30-2019 | SCM | Stellus Capital Investment Corp | Financial Services/Asset Management | $9.47 | $13.74 | 0.12% | $0.1133 | 367 M | 28,947,254 | 1.08 | 40.04 | Ordinary Shares |
| 10-30-2019 | WHF | WhiteHorse Finance, Inc. | Financial Services/Asset Management | $7.45 | $13.97 | 0.21% | $0.01 | 162 M | 22,234,045 | 0.62 | 10.96 | Ordinary Shares |
| 10-30-2019 | KNOP | KNOT Offshore Partners LP | Transportation/Water Transport | $10.60 | $19.06 | 0.01% | $0.026 | 239 M | 34,045,081 | 1.20 | 0.00 | Unit |
| 10-30-2019 | AVAL | Grupo Aval Acciones Y Valores S.A. | Banking/Misc. Commercial Banks | $4.13 | $8.15 | 0.22% | $0.0115 | 787 M | 377,088,163 | 0.59 | 0.76 | ADR |
| 10-30-2019 | PAGP | PLAINS GP HOLDINGS LP | Transportation/Pipelines, Except Natural Gas | $23.42 | $18.79 | N/A | $0.4175 | 0 M | 197,904,124 | 1.31 | N/A | Ordinary Shares - Class A |
| 10-30-2019 | CSWI | CSW Industrials Inc | Chemicals/Misc. Chemical Products | $303.00 | $69.34 | 0.00% | $0.24 | 4,888 M | 16,807,675 | 8.41 | 35.77 | Ordinary Shares |
| 10-30-2019 | GECC | Great Elm Capital Corp. | Financial Services/Diversified Investments | $5.57 | $8.40 | 0.22% | $0.30 | 99 M | 13,998,168 | -2.57 | 0.00 | Ordinary Shares |
| 10-30-2019 | NBW | Neuberger Berman California Municipal Fund Inc | N/A | $9.49 | $13.84 | 0.05% | $0.0719 | 53 M | 5,551,044 | 0.00 | 0.00 | Ordinary Shares |
| 10-30-2019 | PSXP | Phillips 66 Partners LP | N/A | $42.01 | $56.03 | 0.08% | $0.875 | 9,593 M | 228,340,146 | 0.00 | 0.00 | Units |
| 10-30-2019 | CLNC | Colony Credit Real Estate Inc - Class A | N/A | $10.16 | $14.40 | 0.01% | $0.14 | 1,318 M | 129,762,484 | -2.85 | -3.59 | Ordinary Shares - Class A |
| 10-30-2019 | HMLP | Hoegh LNG Partners LP | N/A | $9.24 | $15.01 | N/A | $0.01 | 0 M | 33,373,002 | 0.00 | 0.00 | Unit |
| 10-30-2019 | YGYIP | Youngevity International Inc 9.75 % Cum Red Perp Pfd Registered Shs Series D | N/A | $0.20 | $25.13 | N/A | $0.2031 | 0 M | 290,000 | 0.00 | 0.00 | 9.75% PRF PERPETUAL USD 25 - Ser D |
| 10-30-2019 | PVL | Permianville Royalty Trust | N/A | $1.45 | $2.16 | 0.03% | $0.035 | 59 M | 33,000,000 | N/A | 0.00 | Unit |
| 10-30-2019 | NBO | Neuberger Berman New York Municipal Fund Inc | N/A | $8.48 | $12.36 | 0.04% | $0.0242 | 48 M | 5,077,417 | 0.00 | 0.00 | Ordinary Shares |
| 10-30-2019 | PRT | PermRock Royalty Trust | N/A | $4.46 | $6.72 | 0.10% | $0.0402 | 50 M | 12,165,732 | 0.41 | 0.00 | Unit |
| 10-29-2019 | GFNCP | General Finance Corporation | N/A | $101.21 | $103.50 | N/A | $2.225 | 0 M | 400,000 | 0.00 | 0.00 | 9% PRF PERPETUAL USD 100 - Ser C |
| 10-29-2019 | KCCB | Krane Shares Trust - KraneShares CCBS China Corporate High Yield Bond USD Index ETF | N/A | $37.88 | $40.81 | 0.05% | $0.1542 | 8 M | 200,000 | 0.00 | 0.00 | KraneShares CCBS China Corporate High Yield Bond USD Index ETF |
| 10-29-2019 | CLX | CLOROX CO /DE/ | Consumer Goods/Soap & Other Detergents | $112.15 | $149.46 | 0.05% | $1.24 | 12,165 M | 120,911,863 | 6.15 | 16.11 | Ordinary Shares |
| 10-29-2019 | ATR | APTARGROUP, INC. | Rubber And Plastic Products/Misc. Plastic Products | $132.02 | $118.51 | 0.02% | $0.45 | 7,972 M | 64,379,735 | 5.97 | 20.30 | Ordinary Shares |
| 10-29-2019 | MSB | MESABI TRUST | Trading/Mineral Royalty Traders | $31.37 | $23.68 | 0.20% | $0.26 | 448 M | 13,120,010 | 1.31 | 26.03 | Ordinary Shares |
| 10-29-2019 | ENTG | ENTEGRIS INC | Rubber And Plastic Products/Misc. Plastic Products | $116.18 | $49.19 | 0.00% | $0.10 | 12,762 M | 152,000,000 | 1.55 | 54.17 | Ordinary Shares |
| 10-29-2019 | VOC | VOC Energy Trust | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $3.57 | $5.12 | 0.15% | $0.09 | 84 M | 17,000,000 | N/A | 0.00 | Unit |
| 10-29-2019 | CFG | CITIZENS FINANCIAL GROUP INC/RI | Banking/State Commercial Banks – Fed Reserve System | $58.51 | $35.73 | N/A | $0.46 | 0 M | 424,983,657 | 3.90 | N/A | Ordinary Shares |
| 10-29-2019 | REVG | REV Group, Inc. | Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies | $63.90 | $12.88 | 0.00% | $0.06 | 2,502 M | 48,806,145 | 1.92 | 26.28 | Ordinary Shares |
| 10-29-2019 | BTU | PEABODY ENERGY CORP | Coal/Bituminous Coal And Lignite Mining | $34.52 | $12.48 | 0.01% | $0.075 | 3,612 M | 121,747,873 | -0.43 | 0.00 | Ordinary Shares New |
| 10-29-2019 | KCNY | Krane Shares Trust - KraneShares E Fund China Commercial Paper ETF | N/A | $34.62 | $32.33 | 0.02% | $0.0696 | 14 M | 400,000 | 0.00 | 0.00 | KraneShares E Fund China Commercial Paper ETF |
| 10-28-2019 | FWDB | Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF | N/A | $25.78 | $25.77 | 0.02% | $0.0752 | 3 M | 125,000 | 0.00 | 0.00 | AdvisorShares FolioBeyond Smart Core Bond ETF |
| 10-28-2019 | DRUA | Dominion Energy Inc - 5.25% NT REDEEM 30/07/2076 USD 25 | N/A | $25.09 | $26.39 | 0.05% | $0.3281 | 63,305 M | 2,523,099,142 | 0.00 | 0.00 | 5.25% NT REDEEM 30/07/2076 USD 25 |
| 10-28-2019 | AMRB | American River Bancshares | N/A | $20.91 | $14.50 | N/A | $0.07 | 0 M | 5,980,323 | 0.00 | 0.00 | Ordinary Shares |
| 10-28-2019 | PPX | Pacific Energy Partners LP | N/A | $25.30 | $25.99 | N/A | $0.3688 | 0 M | N/A | 0.00 | 0.00 | 5.90% NT REDEEM 30/04/2073 USD 25 |
| 10-28-2019 | PZN | Pzena Investment Management Inc | N/A | $9.65 | $8.59 | 0.06% | $0.03 | 162 M | 16,736,459 | 0.18 | 10.61 | Ordinary Shares - Class A |
| 10-28-2019 | NOK | NOKIA CORP | Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment | $7.90 | $3.59 | 0.03% | $0.0359 | 25,036 M | 5,613,496,565 | 0.30 | 58.50 | ADR |
| 10-28-2019 | BLX | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | Banking/Misc. Commercial Banks | $48.10 | $20.87 | 0.05% | $0.625 | 881 M | 28,108,597 | 1.98 | 4.55 | Ordinary Shares - Class E |
| 10-28-2019 | TMP | TOMPKINS FINANCIAL CORP | Banking/State Commercial Banks – Fed Reserve System | $74.36 | $87.09 | N/A | $0.62 | 0 M | 14,418,025 | 11.30 | N/A | Ordinary Shares |
| 10-25-2019 | ENLC | EnLink Midstream, LLC | N/A | $14.12 | $6.51 | 0.04% | $0.1325 | 6,573 M | 461,449,461 | -2.50 | 50.25 | Unit |
| 10-25-2019 | HEP | HOLLY ENERGY PARTNERS LP | N/A | $20.87 | $22.73 | 0.07% | $0.35 | 2,505 M | 126,440,201 | 0.00 | 0.00 | Unit |
| 10-25-2019 | OPI | Office Properties Income Trust | Real Estate/Real Estate | $0.20 | $31.72 | 0.16% | $0.01 | 18 M | 73,976,190 | -2.62 | 0.00 | Ordinary Shares |
| 10-25-2019 | BK | Bank of New York Mellon Corp | Banking/State Commercial Banks – Fed Reserve System | $117.12 | $46.38 | N/A | $0.53 | 0 M | 686,907,398 | 7.47 | N/A | Ordinary Shares |
| 10-25-2019 | DHC | DIVERSIFIED HEALTHCARE TRUST | Trading/REIT | $7.50 | $9.79 | 0.01% | $0.01 | 1,172 M | 242,121,025 | -1.19 | 0.00 | Ordinary Shares |
| 10-25-2019 | CZNC | CITIZENS & NORTHERN CORP | Banking/State Commercial Banks – Fed Reserve System | $21.84 | $25.36 | 0.06% | $0.28 | 355 M | 17,910,243 | 1.46 | 15.14 | Ordinary Shares |
| 10-25-2019 | UNM | Unum Group | Insurance/Accident And Health Insurance | $72.51 | $28.49 | N/A | $0.46 | 0 M | 163,753,818 | 4.28 | N/A | Ordinary Shares |
| 10-25-2019 | VALU | VALUE LINE INC | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $36.96 | $24.52 | 0.03% | $0.30 | 345 M | 9,389,873 | 2.51 | 16.23 | Ordinary Shares |
| 10-25-2019 | SGU | STAR GROUP, L.P. | Retail/Retail – Misc. Retail Stores | $12.53 | $9.35 | 0.06% | $0.185 | 386 M | 32,879,055 | 1.92 | 5.05 | Unit |
| 10-25-2019 | UNB | UNION BANKSHARES INC | Banking/State Commercial Banks – Fed Reserve System | $23.62 | $32.51 | 0.06% | $0.36 | 111 M | 4,582,423 | 2.50 | 9.80 | Ordinary Shares |
| 10-25-2019 | CE | Celanese Corp | Chemicals/Plastic Material & Synthetic Resin/Rubber | $51.94 | $123.65 | 0.00% | $0.03 | 4,627 M | 109,571,972 | -10.64 | 0.00 | Ordinary Shares - Series A |
| 10-25-2019 | DMLP | DORCHESTER MINERALS, L.P. | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $26.95 | $17.90 | N/A | $0.7557 | 0 M | 48,255,450 | 1.16 | N/A | Units |
| 10-25-2019 | USAC | USA Compression Partners, LP | Utilities/Natural Gas Transmission | $27.45 | $17.39 | 0.09% | $0.525 | 2,731 M | 120,756,000 | 0.85 | 26.51 | Unit |
| 10-25-2019 | RMR | RMR GROUP INC. | Business Services/Services – Management, Public Relations, Consulting | $16.75 | $47.47 | 0.12% | $0.45 | 464 M | 32,058,177 | 1.36 | 19.84 | Ordinary Shares - Class A |
| 10-25-2019 | HCC | WARRIOR MET COAL, INC. | Coal/Bituminous Coal And Lignite Mining | $84.69 | $22.29 | 0.00% | $0.08 | 4,635 M | 52,570,156 | 1.08 | 81.32 | Ordinary Shares |
| 10-25-2019 | ILPT | Industrial Logistics Properties Trust | Trading/REIT | $6.23 | $21.56 | N/A | $0.01 | 0 M | 66,653,129 | -1.00 | N/A | Ordinary Shares |
| 10-25-2019 | TRMT | Tremont Mortgage Trust | N/A | $5.22 | $4.98 | N/A | $0.17 | 0 M | 8,312,322 | 0.00 | 0.00 | Ordinary Shares |
| 10-25-2019 | SPFI | SOUTH PLAINS FINANCIAL, INC. | N/A | $35.24 | $16.73 | 0.02% | $0.15 | 553 M | 16,386,627 | 2.29 | 12.71 | Ordinary Shares |
| 10-24-2019 | CJ | C&J Energy Svcs Inc. | N/A | $7.36 | $8.75 | N/A | $1.00 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 10-24-2019 | HIE | Miller/Howard High Income Equity Fund | N/A | $11.95 | $11.65 | N/A | $0.051 | 3,686 M | 18,690,675 | 0.00 | 38.80 | Ordinary Shares |
| 10-24-2019 | FCCY | 1st Constitution Bancorp | N/A | $27.79 | $19.07 | N/A | $0.10 | 0 M | 10,321,669 | 0.00 | 0.00 | Ordinary Shares |
| 10-24-2019 | SM | SM Energy Co | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $25.63 | $7.75 | 0.05% | $0.22 | 2,142 M | 238,359,166 | 5.65 | 3.31 | Ordinary Shares |
| 10-24-2019 | COKE | Coca-Cola Consolidated, Inc. | Candy & Soda/Bottled-Canned Soft Drinks | $209.29 | $276.77 | 0.01% | $0.25 | 13,078 M | 66,564,294 | 32.98 | 22.92 | Ordinary Shares |
| 10-24-2019 | LKFN | LAKELAND FINANCIAL CORP | Banking/State Commercial Banks – Fed Reserve System | $56.75 | $45.49 | N/A | $0.50 | 0 M | 25,266,503 | 4.02 | N/A | Ordinary Shares |
| 10-24-2019 | FAST | FASTENAL CO | Retail/Retail – Retail-Building Materials, Hardware, Garden Supply | $46.59 | $37.18 | 0.02% | $0.24 | 45,817 M | 1,148,179,210 | 1.36 | 36.41 | Ordinary Shares |
| 10-24-2019 | OSBC | OLD SECOND BANCORP INC | Banking/State Commercial Banks – Fed Reserve System | $19.48 | $12.30 | N/A | $0.06 | 0 M | 52,690,806 | 1.64 | N/A | Ordinary Shares |
| 10-24-2019 | SLP | Simulations Plus, Inc. | Computer Software/Computer Integrated Systems Design | $12.47 | $33.54 | N/A | $0.06 | 342 M | 20,146,585 | -3.16 | 0.00 | Ordinary Shares |
| 10-24-2019 | THO | THOR INDUSTRIES INC | Automobiles And Trucks/Motor Homes | $84.71 | $64.99 | N/A | $0.52 | 0 M | 52,595,933 | 5.66 | N/A | Ordinary Shares |
| 10-24-2019 | OVBC | OHIO VALLEY BANC CORP | Banking/State Commercial Banks – Fed Reserve System | $41.51 | $35.75 | 0.02% | $0.22 | 173 M | 4,711,001 | 3.00 | 12.22 | Ordinary Shares |
| 10-24-2019 | FSP | FRANKLIN STREET PROPERTIES CORP /MA/ | Trading/REIT | $0.62 | $8.60 | 0.03% | $0.01 | 165 M | 103,690,340 | -0.46 | 0.00 | Ordinary Shares |
| 10-24-2019 | HOPE | HOPE BANCORP INC | Banking/National Commercial Banks | $10.77 | $14.18 | N/A | $0.14 | 0 M | 128,203,739 | 0.49 | N/A | Ordinary Shares |
| 10-24-2019 | WSM | WILLIAMS SONOMA INC | Retail/Retail – Home Furniture And Equipment Stores | $185.77 | $67.76 | 0.01% | $0.66 | 23,669 M | 119,380,711 | 8.95 | 20.92 | Ordinary Shares |
| 10-24-2019 | GEO | GEO GROUP INC | Construction/General Building Contractors – Residential | $14.10 | $15.79 | N/A | $0.25 | 0 M | 134,361,648 | 1.85 | N/A | Ordinary Shares |
| 10-24-2019 | KALU | KAISER ALUMINUM CORP | Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals | $127.55 | $100.76 | 0.03% | $0.77 | 1,851 M | 16,210,443 | 6.96 | 16.45 | Ordinary Shares |
| 10-24-2019 | PBA | PEMBINA PIPELINE CORP | Petroleum And Natural Gas/Oil & Gas Field Exploration Services | $44.53 | $35.52 | 0.07% | $0.4828 | 23,370 M | 580,200,823 | 2.00 | 0.00 | Ordinary Shares |
| 10-24-2019 | MVC | MVC Capital Inc | N/A | $9.10 | $8.85 | 0.05% | $0.17 | 162 M | 17,725,118 | 0.00 | 0.00 | Ordinary Shares |
| 10-23-2019 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | N/A | $25.45 | $25.95 | 0.07% | $0.1733 | 427 M | 16,388,138 | 0.00 | 0.00 | Ordinary Shares |
| 10-23-2019 | HGLB | Highland Global Allocation Fund | N/A | $7.36 | $9.72 | 0.12% | $0.081 | 176 M | 22,484,086 | 0.00 | 0.00 | Ordinary Shares |
| 10-23-2019 | FLC | FLAHERTY & CRUMRINE TOTAL RETURN FUND INC | N/A | $16.75 | $23.11 | 0.06% | $0.0913 | 175 M | 10,456,821 | 0.00 | 0.00 | Ordinary Shares |
| 10-23-2019 | TEAF | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | N/A | $12.14 | $15.91 | 0.08% | $0.09 | 166 M | 13,491,127 | 0.00 | 0.00 | Ordinary Shares |
| 10-23-2019 | PPT | PUTNAM PREMIER INCOME TRUST | N/A | $3.58 | $5.31 | 0.08% | $0.026 | 355 M | 96,268,784 | 0.00 | 0.00 | Ordinary Shares |
| 10-23-2019 | PFO | Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | N/A | $9.08 | $12.28 | 0.06% | $0.0492 | 118 M | 13,077,326 | 0.00 | 0.00 | Ordinary Shares |
| 10-23-2019 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | N/A | $14.32 | $15.12 | 0.08% | $0.0993 | 1,488 M | 109,268,349 | 0.00 | 0.00 | Ordinary Shares |
| 10-23-2019 | EVT | EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND | N/A | $23.95 | $24.48 | 0.07% | $0.1646 | 1,829 M | 74,542,782 | 0.00 | 0.00 | Ordinary Shares |
| 10-23-2019 | EIM | EATON VANCE MUNICIPAL BOND FUND | N/A | $10.33 | $12.73 | 0.05% | $0.0508 | 746 M | 71,153,184 | 0.00 | 0.00 | Ordinary Shares |
| 10-23-2019 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | N/A | $12.85 | $13.31 | 0.08% | $0.22 | 1,816 M | 169,126,038 | 0.00 | 0.00 | Ordinary Shares |
| 10-23-2019 | EVM | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | N/A | $9.36 | $11.29 | 0.04% | $0.0417 | 235 M | 24,672,939 | 0.00 | 0.00 | Ordinary Shares |
| 10-23-2019 | KMF | Kayne Anderson NextGen Energy & Infrastructure, Inc. | N/A | $6.73 | $10.27 | 0.09% | $0.16 | 317 M | 47,197,462 | 0.00 | 0.00 | Ordinary Shares |
| 10-23-2019 | BGX | Blackstone Long-Short Credit Income Fund | N/A | $12.60 | $15.45 | 0.09% | $0.105 | 165 M | 12,708,274 | 0.00 | 0.00 | Ordinary Shares |
| 10-23-2019 | EFF | Eaton Vance Floating-Rate Income Plus Fund | N/A | $16.48 | $15.61 | 0.04% | $0.06 | 124 M | 7,606,422 | 0.00 | 0.00 | Ordinary Shares |
| 10-23-2019 | EVG | Eaton Vance Short Duration Diversified Income Fund | N/A | $10.88 | $13.23 | 0.08% | $0.0795 | 149 M | 13,442,697 | 0.00 | 0.00 | Ordinary Shares |
| 10-23-2019 | ETX | Eaton Vance Municipal Income 2028 Term Trust | N/A | $17.80 | $21.47 | 0.04% | $0.0782 | 205 M | 10,884,956 | 0.00 | 0.00 | Ordinary Shares |
| 10-23-2019 | ENX | EATON VANCE NEW YORK MUNICIPAL BOND FUND | N/A | $9.54 | $12.14 | 0.04% | $0.0417 | 178 M | 17,961,289 | 0.00 | 0.00 | Ordinary Shares |
| 10-23-2019 | ETG | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | N/A | $18.39 | $16.47 | 0.07% | $0.1293 | 1,458 M | 76,458,956 | 0.00 | 0.00 | Ordinary Shares |
| 10-23-2019 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | N/A | $8.26 | $8.31 | 0.08% | $0.0657 | 2,606 M | 306,286,161 | 0.00 | 0.00 | Ordinary Shares |
| 10-23-2019 | EXD | Eaton Vance Tax-Managed Buy-Write Strategy Fund | N/A | $9.58 | $9.70 | 0.09% | $0.0708 | 94 M | 9,765,955 | 0.00 | 0.00 | Ordinary Shares |
| 10-23-2019 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | N/A | $14.89 | $16.15 | 0.08% | $0.1058 | 416 M | 29,374,715 | 0.00 | 0.00 | Ordinary Shares |
| 10-23-2019 | EFR | EATON VANCE SENIOR FLOATING RATE TRUST | N/A | $12.98 | $12.96 | 0.11% | $0.112 | 373 M | 29,174,848 | 0.00 | 0.00 | Ordinary Shares |
| 10-23-2019 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | N/A | $14.31 | $16.19 | 0.09% | $0.114 | 186 M | 13,008,541 | 0.00 | 0.00 | Ordinary Shares |
| 10-23-2019 | OCCIP | OFS Credit Company Inc | N/A | $25.03 | $25.64 | N/A | $0.1432 | 47 M | 852,660 | 0.00 | 0.00 | 6.875% PRF REDEEM 31/03/2024 USD 25 - Ser A |
| 10-23-2019 | EFT | Eaton Vance Floating-Rate Income Trust | N/A | $13.12 | $13.23 | 0.10% | $0.114 | 344 M | 26,181,373 | 0.00 | 0.00 | Ordinary Shares |
| 10-23-2019 | FFC | Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | N/A | $15.74 | $21.38 | 0.06% | $0.0897 | 761 M | 48,094,255 | 0.00 | 0.00 | Ordinary Shares |
| 10-23-2019 | EOT | Eaton Vance National Municipal Opportunities Trust | N/A | $16.62 | $23.59 | 0.04% | $0.0683 | 273 M | 15,624,921 | 0.00 | 0.00 | Ordinary Shares |
| 10-23-2019 | PIM | PUTNAM MASTER INTERMEDIATE INCOME TRUST | N/A | $3.27 | $4.64 | 0.08% | $0.022 | 162 M | 48,338,471 | 0.00 | 0.00 | Ordinary Shares |
| 10-23-2019 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | N/A | $9.20 | $9.30 | 0.08% | $0.0651 | 610 M | 67,301,787 | 0.00 | 0.00 | Ordinary Shares |
| 10-23-2019 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | N/A | $15.08 | $11.95 | 0.07% | $0.0992 | 2,239 M | 157,326,009 | 0.00 | 0.00 | Ordinary Shares |
| 10-23-2019 | CVS | CVS HEALTH Corp | Retail/Retail – Drug & Proprietary Stores | $75.72 | $65.60 | 0.03% | $0.665 | 99,920 M | 1,272,211,063 | 1.40 | 56.52 | Ordinary Shares |
| 10-23-2019 | RY | ROYAL BANK OF CANADA | Banking/Misc. Commercial Banks | $165.00 | $81.36 | 0.05% | $1.0281 | 170,913 M | 1,415,074,558 | N/A | 15.09 | Ordinary Shares |
| 10-23-2019 | DAL | DELTA AIR LINES, INC. | Transportation/Air Transportation | $59.14 | $53.81 | 0.01% | $0.1875 | 45,316 M | 653,130,708 | 7.72 | 9.05 | Ordinary Shares |
| 10-23-2019 | PMO | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | N/A | $10.10 | $13.10 | 0.04% | $0.035 | 332 M | 31,811,052 | 0.00 | 0.00 | Ordinary Shares |
| 10-23-2019 | DFP | Delphi Financial Group, Inc. | N/A | $20.13 | $26.32 | 0.06% | $0.1122 | 419 M | 20,538,137 | 0.00 | 0.00 | Ordinary Shares |
| 10-23-2019 | EOS | Eaton Vance Enhanced Equity Income Fund II | N/A | $23.96 | $16.82 | 0.07% | $0.1523 | 1,122 M | 52,286,225 | 0.00 | 0.00 | Ordinary Shares |
| 10-23-2019 | EOI | Eaton Vance Enhanced Equity Income Fund | N/A | $20.87 | $15.19 | 0.07% | $0.1338 | 777 M | 40,325,199 | 0.00 | 0.00 | Ordinary Shares |
| 10-23-2019 | OCCI | OFS Credit Company, Inc. | N/A | $7.15 | $17.00 | 0.13% | $0.115 | 85 M | 11,458,760 | 0.00 | 0.00 | Ordinary Shares |
| 10-23-2019 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | N/A | $8.44 | $9.89 | 0.08% | $0.0664 | 917 M | 109,597,786 | 0.00 | 0.00 | Ordinary Shares |
| 10-23-2019 | PFD | FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC | N/A | $11.30 | $15.37 | 0.06% | $0.0594 | 148 M | 12,763,654 | 0.00 | 0.00 | Ordinary Shares |
| 10-23-2019 | BGB | Blackstone Strategic Credit 2027 Term Fund | N/A | $12.17 | $14.16 | 0.09% | $0.101 | 544 M | 44,664,381 | 0.00 | 0.00 | Ordinary Shares |
| 10-23-2019 | NHF | NexPoint Strategic Opportunities Fund | N/A | $14.65 | $16.87 | 0.04% | $0.05 | 542 M | 36,960,205 | 0.00 | 0.00 | Ordinary Shares |
| 10-23-2019 | PMM | PUTNAM MANAGED MUNICIPAL INCOME TRUST | N/A | $6.06 | $7.85 | 0.04% | $0.0238 | 294 M | 46,431,063 | 0.00 | 0.00 | Ordinary Shares |
| 10-23-2019 | HFRO | HIGHLAND OPPORTUNITIES & INCOME FUND | N/A | $5.42 | $11.92 | 0.10% | $0.0385 | 398 M | 66,894,537 | 0.00 | 0.00 | Ordinary Shares |
| 10-22-2019 | FMN | Federated Hermes Premier Municipal Income Fund | N/A | $10.87 | $14.02 | 0.04% | $0.038 | 135 M | 11,498,091 | 0.00 | 0.00 | Ordinary Shares |
| 10-22-2019 | BIF | Boulder Growth & Income Fund Inc | N/A | $14.78 | $11.15 | 0.03% | $0.12 | 1,449 M | 98,270,980 | 0.00 | 0.00 | Ordinary Shares |
| 10-22-2019 | MXF | MEXICO FUND INC | N/A | $13.62 | $13.46 | 0.06% | $0.22 | 223 M | 15,005,224 | 0.00 | 0.00 | Ordinary Shares |
| 10-22-2019 | DTN | WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund | N/A | $101.81 | $87.82 | 0.03% | $0.00 | 537 M | 5,275,000 | 0.00 | 0.00 | WisdomTree U.S. Dividend Ex-Financials Fund |
| 10-22-2019 | FEN | FIRST TRUST ENERGY INCOME & GROWTH FUND | N/A | $15.99 | $21.88 | 0.08% | $0.30 | 276 M | 19,463,721 | 0.00 | 0.00 | Ordinary Shares |
| 10-22-2019 | CL | COLGATE PALMOLIVE CO | Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations | $89.61 | $67.06 | 0.03% | $0.52 | 63,308 M | 801,548,028 | 2.64 | 29.69 | Ordinary Shares |
| 10-22-2019 | LTC | LTC PROPERTIES INC | Trading/REIT | $38.75 | $52.07 | N/A | $0.19 | 0 M | 48,509,762 | 2.54 | N/A | Ordinary Shares |
| 10-22-2019 | LOW | LOWES COMPANIES INC | Retail/Retail – Lumber & Other Building Materials | $246.88 | $112.47 | 0.02% | $1.20 | 133,549 M | 560,951,457 | 12.11 | 19.70 | Ordinary Shares |
| 10-22-2019 | INFY | Infosys Ltd | Computer Software/Services – Computer Programming And Data Processing | $13.87 | $9.01 | 0.02% | $0.2617 | 96,661 M | 4,152,114,952 | 0.57 | 30.15 | ADR |
| 10-22-2019 | WST | WEST PHARMACEUTICAL SERVICES INC | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $238.25 | $138.82 | 0.00% | $0.22 | 19,776 M | 72,021,491 | 6.83 | 40.06 | Ordinary Shares |
| 10-22-2019 | BAP | CREDICORP LTD | Banking/Misc. Commercial Banks | $337.61 | $207.66 | 0.05% | $0.00 | 16,833 M | 94,382,317 | 22.31 | 12.80 | Ordinary Shares |
| 10-22-2019 | AGX | ARGAN INC | Construction/Construction – Special Contractors | $472.86 | $38.82 | 0.01% | $0.375 | 4,229 M | 13,873,410 | 8.77 | 32.92 | Ordinary Shares |
| 10-22-2019 | FTLB | First Trust Exchange-Traded Fund VI - First Trust Hedged BuyWrite Income ETF | N/A | $20.90 | $22.19 | 0.03% | $0.00 | 14 M | 650,002 | 0.00 | 0.00 | First Trust Hedged BuyWrite Income ETF |
| 10-22-2019 | BGH | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | N/A | $15.79 | $17.08 | 0.08% | $0.1056 | 303 M | 20,064,313 | 0.00 | 0.00 | Ordinary Shares |
| 10-21-2019 | GAINM | Gladstone Investment Corporation | N/A | $25.06 | $25.59 | N/A | $0.1302 | 408 M | 2,300,000 | 0.00 | 0.00 | 6.25% PRF PERPETUAL USD 25 - Ser D |
| 10-21-2019 | LANDP | Gladstone Land Corp | N/A | $20.56 | $25.96 | 0.04% | $0.125 | 496 M | 10,156,509 | 0.00 | 0.00 | 6.375% PRF REDEEM 30/09/2021 USD 25 - Ser A |
| 10-21-2019 | GOODM | Gladstone Commercial Corp | N/A | $25.01 | $26.14 | N/A | $0.1458 | 816 M | 1,267,968 | 0.00 | 0.00 | 7% PRF PERPETUAL USD 25 - Ser D |
| 10-21-2019 | CPTA | Capitala Finance Corp | N/A | $25.40 | $8.40 | N/A | $0.0833 | 69 M | 2,711,068 | 0.00 | 0.00 | Ordinary Shares |
| 10-21-2019 | UTG | REAVES UTILITY INCOME FUND | N/A | $32.46 | $36.53 | 0.07% | $0.19 | 2,376 M | 79,037,478 | 0.00 | 0.00 | Ordinary Shares |
| 10-21-2019 | CRS | CARPENTER TECHNOLOGY CORP | Steel Works/Blast Furnaces & Steel Works | $408.14 | $50.60 | 0.00% | $0.20 | 15,676 M | 49,809,717 | 8.68 | 36.04 | Ordinary Shares |
| 10-21-2019 | F | FORD MOTOR CO | Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies | $12.11 | $9.03 | 0.06% | $0.15 | 52,277 M | 3,989,475,225 | -2.06 | 0.00 | Ordinary Shares |
| 10-21-2019 | GAIN | GLADSTONE INVESTMENT CORPORATION\DE | Financial Services/Diversified Investments | $13.65 | $12.61 | 0.11% | $0.08 | 551 M | 39,821,967 | 0.76 | 4.58 | Ordinary Shares |
| 10-21-2019 | GLAD | GLADSTONE CAPITAL CORP | Financial Services/Closed-End Fund - Debt | $17.99 | $9.78 | 0.10% | $0.15 | 463 M | 22,593,069 | 3.08 | 12.99 | Ordinary Shares |
| 10-21-2019 | CIVB | CIVISTA BANCSHARES, INC. | Banking/State Commercial Banks – Fed Reserve System | $22.14 | $21.92 | 0.03% | $0.17 | 426 M | 20,735,289 | 2.64 | 9.22 | Ordinary Shares |
| 10-21-2019 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate/Lessors Of Railroad & Real Property | $12.26 | $23.31 | N/A | $0.10 | 0 M | 48,406,993 | 0.14 | N/A | Ordinary Shares |
| 10-21-2019 | CMRE | Costamare Inc. | Transportation/Water Transport | $16.80 | $6.85 | 0.04% | $0.115 | 1,692 M | 117,642,375 | 1.06 | 5.82 | Ordinary Shares |
| 10-21-2019 | LAND | GLADSTONE LAND Corp | Trading/REIT | $11.95 | $11.88 | N/A | $0.0467 | 0 M | 41,438,406 | -0.29 | N/A | Ordinary Shares |
| 10-21-2019 | ZTS | Zoetis Inc. | Pharmaceutical Products/Pharmaceutical Preparations | $119.79 | $126.45 | 0.02% | $0.53 | 55,212 M | 422,127,709 | 6.03 | 20.66 | Ordinary Shares - Class A |
| 10-21-2019 | GAINL | Gladstone Investment Corporation | N/A | $25.91 | $25.87 | 0.07% | $0.50 | 474 M | 36,688,667 | 0.00 | 0.00 | 6.375% PRF REDEEM 31/08/2025 USD 25 - Ser E |
| 10-21-2019 | GOODN | Gladstone Commercial Corp | N/A | $22.99 | $26.35 | 0.07% | $0.138 | 686 M | 42,533,321 | -0.02 | 80.94 | 6.625% PRF PERPETUAL USD 25 - Ser E |
| 10-21-2019 | HOLI | Hollysys Automation Technologies, Ltd. | N/A | $26.43 | $14.24 | N/A | $0.32 | 0 M | 62,095,839 | 1.21 | 0.00 | Ordinary Shares |
| 10-18-2019 | EDI | Virtus Stone Harbor Emerging Markets Total Income Fund | N/A | $5.05 | $12.17 | 0.16% | $0.07 | 50 M | 10,004,930 | 0.00 | 0.00 | Ordinary Shares |
| 10-18-2019 | ACP | abrdn Income Credit Strategies Fund | N/A | $5.94 | $11.71 | 0.17% | $0.10 | 334 M | 52,075,560 | 0.00 | 0.00 | Ordinary Shares |
| 10-18-2019 | OXLC | Oxford Lane Capital Corp. | N/A | $5.10 | $9.45 | 0.16% | $0.09 | 1,538 M | 287,000,000 | 0.00 | 0.00 | Ordinary Shares |
| 10-18-2019 | IGR | CBRE GLOBAL REAL ESTATE INCOME FUND | N/A | $4.82 | $7.91 | 0.11% | $0.06 | 894 M | 139,968,594 | 0.00 | 0.00 | Ordinary Shares |
| 10-18-2019 | AGD | abrdn Global Dynamic Dividend Fund | N/A | $9.86 | $9.63 | 0.08% | $0.11 | 256 M | 24,865,080 | 0.00 | 0.00 | Ordinary Shares |
| 10-18-2019 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | N/A | $15.20 | $14.63 | 0.09% | $0.1175 | 352 M | 22,914,937 | 0.00 | 0.00 | Ordinary Shares |
| 10-18-2019 | OXLCO | Oxford Lane Capital Corp | N/A | $22.95 | $25.41 | 0.06% | $0.125 | 1,538 M | 2,400,000 | 0.00 | 0.00 | 7.50% PRF PERPETUAL USD 25 - Ser 2023 |
| 10-18-2019 | GLO | Clough Global Opportunities Fund | N/A | $5.21 | $8.94 | 0.10% | $0.048 | 229 M | 42,830,122 | 0.00 | 0.00 | Ordinary Shares |
| 10-18-2019 | AOD | abrdn Total Dynamic Dividend Fund | N/A | $8.48 | $8.31 | 0.08% | $0.10 | 944 M | 105,430,998 | 0.00 | 0.00 | Ordinary Shares |
| 10-18-2019 | RILYP | B. Riley Financial Inc | N/A | $7.05 | $24.84 | 0.18% | $0.4297 | 149 M | 2,000,000 | -5.93 | -0.85 | 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int |
| 10-18-2019 | FCO | ABRDN GLOBAL INCOME FUND, INC. | N/A | $5.84 | $8.29 | 0.13% | $0.07 | 72 M | 12,540,892 | 0.00 | 0.00 | Ordinary Shares |
| 10-18-2019 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | N/A | $5.02 | $13.37 | 0.13% | $0.06 | 91 M | 17,176,885 | 0.00 | 0.00 | Ordinary Shares |
| 10-18-2019 | SSW | Seaspan Corporation | N/A | $9.93 | $11.07 | N/A | $0.125 | 2,138 M | 215,756,000 | 1.74 | N/A | Ordinary Shares - Class A |
| 10-18-2019 | APOG | APOGEE ENTERPRISES, INC. | Consumer Goods/Glass Products | $34.13 | $37.25 | 0.03% | $0.26 | 783 M | 21,510,116 | 1.88 | 19.58 | Ordinary Shares |
| 10-18-2019 | CAT | CATERPILLAR INC | Machinery/Construction Machinery & Equipment | $707.59 | $130.71 | 0.01% | $1.51 | 267,466 M | 465,287,332 | 18.90 | 30.11 | Ordinary Shares |
| 10-18-2019 | GGG | GRACO INC | Machinery/General Industrial Machinery & Equipment | $88.01 | $46.24 | 0.01% | $0.295 | 13,781 M | 165,338,302 | 3.14 | 26.41 | Ordinary Shares |
| 10-18-2019 | TEO | TELECOM ARGENTINA SA | Communication/Telephone Communications | $12.28 | $10.00 | N/A | $0.00 | 876 M | 125,611,604 | 0.18 | 0.00 | ADR |
| 10-18-2019 | HRL | HORMEL FOODS CORP /DE/ | Food Products/Meat Products | $23.03 | $40.81 | 0.05% | $0.2925 | 13,533 M | 550,284,207 | 0.89 | 27.65 | Ordinary Shares |
| 10-18-2019 | OXSQ | Oxford Square Capital Corp. | Financial Services/Closed-End Fund - Debt | $1.81 | $5.93 | 0.25% | $0.035 | 130 M | 87,510,727 | 0.05 | 0.00 | Ordinary Shares |
| 10-18-2019 | BBD | BANK BRADESCO | Banking/State Commercial Banks – Fed Reserve System | $3.84 | $8.15 | 0.10% | $0.0036 | 34,154 M | 5,311,865,547 | 0.87 | 3.16 | ADR |
| 10-18-2019 | GLBZ | GLEN BURNIE BANCORP | Banking/State Commercial Banks – Fed Reserve System | $4.30 | $10.80 | N/A | $0.10 | 13 M | 2,919,695 | 0.06 | 509.04 | Ordinary Shares |
| 10-18-2019 | AZZ | AZZ INC | Fabricated Products/Coating, Engraving And Allied Services | $125.94 | $38.88 | 0.01% | $0.17 | 3,169 M | 29,855,666 | 10.92 | 9.85 | Ordinary Shares |
| 10-18-2019 | DX | DYNEX CAPITAL INC | Trading/REIT | $13.53 | $15.40 | N/A | $0.17 | 0 M | 201,983,261 | 2.49 | N/A | Ordinary Shares |
| 10-18-2019 | HFBL | Home Federal Bancorp, Inc. of Louisiana | Banking/Savings Institutions | $18.65 | $33.20 | N/A | $0.13 | 0 M | N/A | 1.71 | N/A | Ordinary Shares |
| 10-18-2019 | BBDO | BANK BRADESCO | Banking/State Commercial Banks – Fed Reserve System | $3.41 | $7.59 | 0.10% | $0.0361 | 34,154 M | 5,330,304,681 | N/A | 3.16 | ADR (Ord) |
| 10-18-2019 | GLV | Clough Global Dividend & Income Fund | N/A | $5.52 | $10.83 | 0.11% | $0.0526 | 72 M | 12,471,182 | 0.00 | 0.00 | Ordinary Shares |
| 10-18-2019 | AWP | abrdn Global Premier Properties Fund | N/A | $3.77 | $6.34 | 0.10% | $0.04 | 372 M | 85,407,951 | 0.00 | 0.00 | Ordinary Shares |
| 10-18-2019 | OXLCM | Oxford Lane Capital Corp | N/A | $24.96 | $25.71 | N/A | $0.1406 | 864 M | 2,729,415 | 0.00 | 0.00 | 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024 |
| 10-18-2019 | GLQ | Clough Global Equity Fund | N/A | $6.78 | $11.45 | 0.10% | $0.0603 | 128 M | 18,803,820 | 0.00 | 0.00 | Ordinary Shares |
| 10-18-2019 | UBNK | United Financial Bancorp Inc. | N/A | $14.12 | $14.29 | N/A | $0.12 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 10-18-2019 | FAX | ABRDN ASIA-PACIFIC INCOME FUND, INC. | N/A | $14.75 | $4.22 | 0.11% | $0.0275 | 701 M | 247,695,769 | 0.00 | 0.00 | Ordinary Shares |
| 10-17-2019 | WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | N/A | $8.25 | $11.07 | 0.08% | $0.0605 | 527 M | 61,184,134 | 0.00 | 0.00 | Ordinary Shares |
| 10-17-2019 | MNP | Western Asset Municipal Partners Fund Inc | N/A | $10.57 | $15.12 | 0.05% | $0.043 | 103 M | 9,719,063 | 0.00 | 0.00 | Ordinary Shares |
| 10-17-2019 | SZC | Cushing NextGen Infrastructure Income Fund | N/A | $41.00 | $51.56 | 0.06% | $0.2132 | 106 M | 2,601,714 | 0.00 | 0.00 | Ordinary Shares |
| 10-17-2019 | PAI | Western Asset Investment Grade Income Fund Inc. | N/A | $12.35 | $15.58 | 0.05% | $0.0515 | 120 M | 9,510,962 | 0.00 | 0.00 | Ordinary Shares |
| 10-17-2019 | GFY | Western Asset Variable Rate Strategic Fund Inc | N/A | $16.29 | $16.26 | N/A | $0.0775 | 76 M | 4,668,000 | -1.72 | N/A | Ordinary Shares |
| 10-17-2019 | SRV | NXG Cushing Midstream Energy Fund | N/A | $45.94 | $9.56 | 0.12% | $0.45 | 112 M | 2,601,174 | 0.00 | 0.00 | Ordinary Shares |
| 10-17-2019 | BWG | BrandywineGLOBAL-Global Income Opportunities Fund Inc | N/A | $8.03 | $12.18 | 0.10% | $0.08 | 146 M | 16,791,836 | 0.00 | 0.00 | Ordinary Shares |
| 10-17-2019 | MMU | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | N/A | $10.20 | $13.87 | 0.05% | $0.0545 | 467 M | 43,367,851 | 0.00 | 0.00 | Ordinary Shares |
| 10-17-2019 | HYI | Western Asset High Yield Defined Opportunity Fund Inc. | N/A | $11.93 | $15.24 | 0.09% | $0.095 | 274 M | 22,660,581 | 0.00 | 0.00 | Ordinary Shares |
| 10-17-2019 | WIA | WESTERN ASSET INFLATION-LINKED INCOME FUND | N/A | $7.97 | $11.78 | 0.07% | $0.05 | 191 M | 23,322,256 | 0.00 | 0.00 | Ordinary Shares |
| 10-17-2019 | HIX | WESTERN ASSET HIGH INCOME FUND II INC. | N/A | $4.24 | $6.77 | 0.12% | $0.049 | 286 M | 64,991,059 | 0.00 | 0.00 | Ordinary Shares |
| 10-17-2019 | THW | abrdn World Healthcare Fund | N/A | $11.32 | $13.20 | 0.10% | $0.1167 | 508 M | 38,244,600 | 0.00 | 0.00 | Ordinary Shares |
| 10-17-2019 | IGI | Western Asset Investment Grade Defined Opportunity Trust Inc. | N/A | $16.34 | $21.22 | 0.05% | $0.071 | 193 M | 10,848,022 | 0.00 | 0.00 | Ordinary Shares |
| 10-17-2019 | HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | N/A | $3.96 | $5.05 | 0.10% | $0.0355 | 378 M | 95,099,215 | 0.00 | 0.00 | Ordinary Shares |
| 10-17-2019 | THQ | abrdn Healthcare Opportunities Fund | N/A | $18.89 | $17.58 | 0.08% | $0.18 | 906 M | 41,356,058 | 0.00 | 0.00 | Ordinary Shares |
| 10-17-2019 | EHI | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | N/A | $6.55 | $9.87 | 0.11% | $0.07 | 161 M | 22,697,297 | 0.00 | 0.00 | Ordinary Shares |
| 10-17-2019 | AFT | Axesstel, Inc. | N/A | $14.86 | $14.55 | N/A | $0.2463 | 6,705 M | 15,573,575 | 0.00 | 12.47 | Ordinary Shares |
| 10-17-2019 | VFL | abrdn National Municipal Income Fund | N/A | $10.28 | $13.25 | 0.04% | $0.045 | 134 M | 12,278,002 | 0.00 | 0.00 | Ordinary Shares |
| 10-17-2019 | EMD | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | N/A | $9.70 | $13.93 | 0.10% | $0.0845 | 594 M | 60,246,012 | 0.00 | 0.00 | Ordinary Shares |
| 10-17-2019 | VMM | Delaware Investments Minnesota Municipal Income Fund II Inc | N/A | $13.42 | $13.10 | 0.00% | $0.276 | 6,572,740 M | 1,645,719,350 | 6.36 | 477.50 | Ordinary Shares |
| 10-17-2019 | DEX | Dex Media Inc. | N/A | $7.60 | $9.71 | 0.08% | $0.0509 | 87 M | 11,179,968 | 0.00 | 0.00 | Ordinary Shares |
| 10-17-2019 | BDGE | Bridge Bancorp, Inc. | N/A | $24.43 | $29.49 | 0.03% | $0.24 | 483 M | 19,759,711 | 2.37 | 10.43 | Ordinary Shares |
| 10-17-2019 | GDO | WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. | N/A | $11.14 | $17.35 | 0.10% | $0.122 | 191 M | 14,949,168 | 0.00 | 0.00 | Ordinary Shares |
| 10-17-2019 | AIF | Apollo Tactical Income Fund Inc. | N/A | $14.84 | $14.86 | 0.09% | $0.2862 | 215 M | 14,500,000 | 0.00 | 0.00 | Ordinary Shares |
| 10-17-2019 | MTT | Western Asset Municipal Defined Opportunity Trust | N/A | $21.19 | $21.81 | N/A | $0.049 | 6,475 M | 12,200,435 | 0.00 | 11.81 | Ordinary Shares |
| 10-17-2019 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | N/A | $10.40 | $14.11 | 0.03% | $0.03 | 200 M | 18,405,972 | 0.00 | 0.00 | Ordinary Shares |
| 10-17-2019 | EME | EMCOR Group, Inc. | Construction/Construction – Special Contractors | $720.18 | $88.41 | 0.00% | $0.25 | 27,371 M | 44,532,566 | 28.30 | 21.50 | Ordinary Shares |
| 10-17-2019 | CBRL | CRACKER BARREL OLD COUNTRY STORE, INC | Restaurants, Hotels, Motels/Retail – Eating Places | $27.86 | $154.84 | N/A | $0.25 | 0 M | 22,351,023 | -0.18 | N/A | Ordinary Shares |
| 10-17-2019 | DCOM | Dime Community Bancshares, Inc. /NY/ | Banking/National Commercial Banks | $31.84 | $22.14 | N/A | $0.25 | 0 M | 43,905,888 | 2.36 | N/A | Ordinary Shares |
| 10-17-2019 | AYI | ACUITY BRANDS INC | Electrical Equipment/Electric Lighting & Wiring Equipment | $265.88 | $123.20 | 0.00% | $0.17 | 11,217 M | 30,662,621 | 13.32 | 26.54 | Ordinary Shares |
| 10-17-2019 | LEN | LENNAR CORP /NEW/ | Construction/General Building Contractors – Residential | $96.57 | $61.05 | 0.02% | $0.50 | 33,484 M | 246,986,755 | 14.17 | 16.11 | Ordinary Shares - Class A |
| 10-17-2019 | OXM | OXFORD INDUSTRIES INC | Apparel/Apparel And Other Finished Products | $37.39 | $69.97 | 0.07% | $0.67 | 548 M | 14,877,391 | -0.30 | 0.00 | Ordinary Shares |
| 10-17-2019 | PG | PROCTER & GAMBLE Co | Consumer Goods/Soap & Other Detergents | $153.32 | $116.63 | 0.03% | $1.0568 | 332,517 M | 2,324,000,685 | 6.90 | 20.21 | Ordinary Shares |
| 10-17-2019 | WDFC | WD 40 CO | Chemicals/Misc. Chemical Products | $227.95 | $182.67 | 0.02% | $0.94 | 2,649 M | 13,486,302 | 6.60 | 29.59 | Ordinary Shares |
| 10-17-2019 | FL | FOOT LOCKER, INC. | Retail/Retail – Apparel & Accessory Stores | $24.01 | $44.18 | N/A | $0.40 | 2,349 M | 95,576,110 | -3.77 | 0.00 | Ordinary Shares |
| 10-17-2019 | MAIN | Main Street Capital CORP | Financial Services/Diversified Investments | $56.67 | $42.04 | N/A | $0.255 | 0 M | 90,104,831 | 3.95 | N/A | Ordinary Shares |
| 10-17-2019 | BPT | BP PRUDHOE BAY ROYALTY TRUST | Petroleum And Natural Gas/Petroleum Refining | $0.50 | $8.58 | N/A | $0.00 | 34 M | 21,400,000 | N/A | 0.00 | Unit |
| 10-17-2019 | PNR | PENTAIR plc | Machinery/Special Industry Machinery | $90.87 | $38.46 | 0.01% | $0.27 | 16,999 M | 163,235,706 | 3.99 | 26.00 | Ordinary Shares |
| 10-17-2019 | MORN | Morningstar, Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $179.45 | $156.62 | 0.01% | $0.455 | 8,917 M | 39,583,760 | 8.93 | 23.83 | Ordinary Shares |
| 10-17-2019 | PBHC | Pathfinder Bancorp, Inc. | Banking/State Commercial Banks – Fed Reserve System | $13.49 | $12.96 | 0.03% | $0.10 | 96 M | 6,174,508 | 1.80 | 12.74 | Ordinary Shares |
| 10-17-2019 | BUSE | FIRST BUSEY CORP /NV/ | Banking/State Commercial Banks – Fed Reserve System | $24.88 | $24.95 | N/A | $0.25 | 0 M | 86,227,449 | 1.49 | N/A | Ordinary Shares |
| 10-17-2019 | LND | BrasilAgro - Brazilian Agricultural Real Estate Co | Agriculture/Agricultural Production – Crops | $4.32 | $4.03 | 0.14% | $0.1415 | 476 M | 102,683,444 | N/A | 0.00 | ADR |
| 10-17-2019 | HRZN | Horizon Technology Finance Corp | Financial Services/Asset Management | $4.24 | $11.97 | 0.21% | $0.06 | 277 M | 42,348,813 | 1.46 | 0.00 | Ordinary Shares |
| 10-17-2019 | LXFR | LUXFER HOLDINGS PLC | Chemicals/Industrial Inorganic Chemicals | $11.98 | $16.28 | 0.05% | $0.13 | 359 M | 26,640,434 | 0.29 | 46.57 | Ordinary Shares |
| 10-17-2019 | CLB | Core Laboratories Inc | Petroleum And Natural Gas/Misc. Oil & Gas Field Services | $16.42 | $42.07 | 0.00% | $0.01 | 1,025 M | 46,912,971 | 0.66 | 43.23 | Ordinary Shares |
| 10-17-2019 | PKI | Revvity Inc. | N/A | $115.22 | $83.02 | 0.00% | $0.07 | 14,456 M | 125,441,002 | 7.61 | 15.03 | Ordinary Shares |
| 10-17-2019 | EGIF | Eagle Growth and Income Opportunities Fund | N/A | $12.59 | $15.42 | N/A | $0.085 | 90 M | 7,181,000 | 0.00 | N/A | Ordinary Shares |
| 10-17-2019 | SRF | Cushing Energy Income Fund | N/A | $4.12 | $5.69 | N/A | $0.04 | 10 M | 2,475,000 | 0.00 | N/A | Ordinary Shares |
| 10-17-2019 | VCF | Delaware Investments Colorado Insured Municipal Income Fund Inc | N/A | $13.84 | $14.55 | 0.04% | $0.052 | 67 M | 4,837,100 | 0.00 | 0.00 | Ordinary Shares |
| 10-17-2019 | WEA | WESTERN ASSET PREMIER BOND FUND | N/A | $10.86 | $14.38 | 0.07% | $0.07 | 132 M | 11,865,600 | 0.00 | 0.00 | Ordinary Shares |
| 10-17-2019 | DMO | Western Asset Mortgage Opportunity Fund Inc. | N/A | $11.45 | $22.03 | 0.12% | $0.13 | 136 M | 11,430,895 | 0.00 | 0.00 | Ordinary Shares |
| 10-17-2019 | MHF | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | N/A | $6.94 | $7.60 | 0.05% | $0.034 | 154 M | 21,651,223 | 0.00 | 0.00 | Ordinary Shares |
| 10-17-2019 | TLI | Western Asset Corporate Loan Fund Inc | N/A | $9.23 | $9.37 | N/A | $0.066 | 91 M | 9,876,922 | 0.00 | N/A | Ordinary Shares |
| 10-17-2019 | SBI | WESTERN ASSET INTERMEDIATE MUNI FUND INC. | N/A | $7.78 | $9.13 | 0.05% | $0.042 | 114 M | 14,082,315 | 0.00 | 0.00 | Ordinary Shares |
| 10-17-2019 | DDF | Delaware Investments Dividend and Income Fund, Inc. | N/A | $9.03 | $14.16 | 0.13% | $0.202 | 59 M | 7,611,158 | 0.00 | 0.00 | Ordinary Shares |
| 10-17-2019 | NVT | nVent Electric plc | N/A | $60.34 | $21.03 | 0.01% | $0.20 | 11,202 M | 166,215,120 | 2.07 | 38.44 | Ordinary Shares |
| 10-16-2019 | GDV | GABELLI DIVIDEND & INCOME TRUST | N/A | $24.22 | $20.38 | 0.05% | $0.11 | 2,170 M | 90,178,491 | 0.00 | 0.00 | Ordinary Shares |
| 10-16-2019 | GLU | GABELLI GLOBAL UTILITY & INCOME TRUST | N/A | $15.28 | $18.41 | 0.07% | $0.10 | 92 M | 5,968,911 | 0.00 | 0.00 | Ordinary Shares |
| 10-16-2019 | IBKCO | Iberiabank Corp | N/A | $25.75 | $28.30 | N/A | $0.4125 | 1,356 M | 52,663,861 | 0.00 | N/A | FXDFR PRF PERPETUAL USD 25 - Ser C 1/400th Int |
| 10-16-2019 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | N/A | $15.20 | $22.25 | 0.07% | $0.0965 | 101 M | 6,374,541 | 0.00 | 0.00 | Ordinary Shares |
| 10-16-2019 | DBL | DoubleLine Opportunistic Credit Fund | N/A | $15.50 | $20.55 | 0.08% | $0.11 | 252 M | 15,944,357 | 0.00 | 0.00 | Ordinary Shares |
| 10-16-2019 | RSF | RiverNorth Capital & Income Fund, Inc. | N/A | $15.30 | $18.67 | 0.10% | $0.1398 | 59 M | 3,862,917 | 0.00 | 0.00 | Ordinary Shares |
| 10-16-2019 | GUT | GABELLI UTILITY TRUST | N/A | $5.27 | $7.47 | 0.10% | $0.05 | 447 M | 74,229,332 | 0.00 | 0.00 | Ordinary Shares |
| 10-16-2019 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | N/A | $8.54 | $17.34 | 0.13% | $0.1003 | 205 M | 22,971,194 | 0.00 | 0.00 | Ordinary Shares |
| 10-16-2019 | HCAP | Harvest Capital Credit Corp | N/A | $9.66 | $9.89 | N/A | $0.22 | 0 M | 5,968,296 | 0.00 | 0.00 | Ordinary Shares |
| 10-16-2019 | CIK | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | N/A | $2.92 | $3.13 | 0.08% | $0.00 | 165 M | 53,090,307 | 0.00 | 0.00 | Ordinary Shares |
| 10-16-2019 | KSM | DWS STRATEGIC MUNICIPAL INCOME TRUST | N/A | $10.06 | $12.36 | 0.03% | $0.028 | 111 M | 11,047,862 | 0.00 | 0.00 | Ordinary Shares |
| 10-16-2019 | IBKCN | Iberiabank Corp | N/A | $23.47 | $26.70 | N/A | $0.7625 | 1,224 M | 52,663,861 | 0.00 | N/A | FXDFR PRF PERPETUAL USD 25 - Ser D 1/400 Int |
| 10-16-2019 | HYB | NEW AMERICA HIGH INCOME FUND INC | N/A | $8.22 | $9.01 | 0.05% | $0.04 | 193 M | 23,374,744 | 0.00 | 0.00 | Ordinary Shares |
| 10-16-2019 | IVH | Delaware Ivy High Income Opportunities Fund | N/A | $6.92 | $13.60 | 0.07% | $0.149 | 194 M | 16,570,234 | 0.00 | 0.00 | Ordinary Shares |
| 10-16-2019 | TBC | AT&T, Inc. - 5.625% NT REDEEM 01/08/2067 USD 25 | N/A | $24.99 | $27.36 | 0.06% | $0.3516 | 142,688 M | 7,170,243,877 | 1.74 | 0.00 | 5.625% NT REDEEM 01/08/2067 USD 25 |
| 10-16-2019 | FINS | Angel Oak Financial Strategies Income Term Trust | N/A | $12.88 | $20.01 | 0.10% | $0.109 | 321 M | 25,062,638 | 0.00 | 0.00 | Ordinary Shares |
| 10-16-2019 | DSL | Doubleline Income Solutions Fund | N/A | $12.58 | $19.87 | 0.10% | $0.11 | 1,320 M | 101,996,828 | 0.00 | 0.00 | Ordinary Shares |
| 10-16-2019 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | N/A | $3.94 | $4.23 | 0.08% | $0.03 | 642 M | 154,296,778 | 0.00 | 0.00 | Ordinary Shares |
| 10-16-2019 | AIW | Arlington Asset Investment Corp - 6.625% NT REDEEM 01/05/2023 USD 25 | N/A | $25.12 | $23.74 | 0.07% | $0.4187 | 122 M | 4,888,457 | 0.00 | 0.00 | 6.625% NT REDEEM 01/05/2023 USD 25 |
| 10-16-2019 | BFS | SAUL CENTERS, INC. | Trading/REIT | $33.53 | $54.10 | N/A | $0.59 | 0 M | 24,495,775 | 1.09 | N/A | Ordinary Shares |
| 10-16-2019 | FUL | FULLER H B CO | Chemicals/Misc. Chemical Products | $57.34 | $47.79 | 0.02% | $0.235 | 3,152 M | 54,311,782 | 2.78 | 20.74 | Ordinary Shares |
| 10-16-2019 | MGRC | MCGRATH RENTCORP | Business Services/Services – Equipment Rental And Leasing | $104.75 | $66.48 | 0.02% | $0.495 | 2,571 M | 24,611,657 | 6.35 | 16.45 | Ordinary Shares |
| 10-16-2019 | COP | CONOCOPHILLIPS | Petroleum And Natural Gas/Petroleum Refining | $117.03 | $54.61 | 0.03% | $0.84 | 115,676 M | 1,222,339,152 | 6.36 | 14.48 | Ordinary Shares |
| 10-16-2019 | PNC | PNC FINANCIAL SERVICES GROUP, INC. | Banking/National Commercial Banks | $205.64 | $141.46 | N/A | $1.70 | 0 M | 403,370,923 | 16.60 | N/A | Ordinary Shares |
| 10-16-2019 | EOG | EOG RESOURCES INC | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $132.51 | $68.18 | 0.04% | $1.02 | 56,440 M | 536,491,493 | 9.17 | 11.33 | Ordinary Shares |
| 10-16-2019 | GHC | Graham Holdings Co | Personal Services/Services – Educational | $1,049.04 | $641.25 | 0.01% | $1.88 | 4,785 M | 4,361,835 | 67.11 | 16.37 | Ordinary Shares - Class B |
| 10-16-2019 | ACN | Accenture plc | Business Services/Services – Misc. Business Services | $201.48 | $186.57 | 0.02% | $1.63 | 164,619 M | 660,734,900 | 12.22 | 21.63 | Ordinary Shares - Class A |
| 10-16-2019 | KWR | QUAKER CHEMICAL CORP | Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal | $127.20 | $160.51 | 0.01% | $0.485 | 2,373 M | 17,335,075 | -0.14 | 0.00 | Ordinary Shares |
| 10-16-2019 | GWRS | Global Water Resources, Inc. | Utilities/Water Supply | $7.50 | $11.86 | N/A | $0.0253 | 0 M | 28,756,854 | 0.11 | N/A | Ordinary Shares |
| 10-16-2019 | CODI | Compass Diversified Holdings | Consumer Goods/Household Furniture | $6.18 | $19.67 | 0.21% | $0.25 | 361 M | 75,235,966 | 1.13 | 0.00 | Ordinary Shares |
| 10-16-2019 | HNW | Pioneer Diversified High Income Fund, Inc. | Financial Services/Asset Management | $12.80 | $14.56 | 0.08% | $0.10 | 102 M | 8,334,759 | N/A | 0.00 | Ordinary Shares |
| 10-16-2019 | PFLT | PennantPark Floating Rate Capital Ltd. | Financial Services/Asset Management | $8.14 | $11.44 | N/A | $0.1025 | 0 M | 99,217,896 | 0.78 | N/A | Ordinary Shares |
| 10-16-2019 | RMM | RiverNorth Managed Duration Municipal Income Fund Inc | N/A | $14.30 | $19.85 | 0.07% | $0.0905 | 307 M | 19,739,628 | N/A | 0.00 | Ordinary Shares |
| 10-16-2019 | SUNS V | Sunrise Realty Trust Inc. | Trading/REIT | $9.11 | $17.58 | 0.13% | $0.30 | 139 M | 13,420,986 | 0.79 | 11.28 | Ordinary Shares |
| 10-16-2019 | KTF | DWS MUNICIPAL INCOME TRUST | N/A | $9.56 | $11.50 | 0.05% | $0.061 | 382 M | 39,172,837 | 0.00 | 0.00 | Ordinary Shares |
| 10-16-2019 | GNT | GAMCO Natural Resources, Gold & Income Trust | N/A | $5.45 | $5.86 | 0.06% | $0.03 | 103 M | 17,668,965 | 0.00 | 0.00 | Ordinary Shares |
| 10-16-2019 | DHY | CREDIT SUISSE HIGH YIELD BOND FUND | N/A | $2.16 | $2.50 | 0.08% | $0.00 | 222 M | 103,513,735 | 0.00 | 0.00 | Ordinary Shares |
| 10-15-2019 | CXE | MFS HIGH INCOME MUNICIPAL TRUST | N/A | $3.68 | $5.37 | 0.04% | $0.016 | 122 M | 31,525,773 | 0.00 | 0.00 | Ordinary Shares |
| 10-15-2019 | VTN | Invesco Trust for Investment Grade New York Municipals | N/A | $10.50 | $13.58 | 0.04% | $0.0685 | 222 M | 19,477,753 | 0.00 | 0.00 | Ordinary Shares |
| 10-15-2019 | PCF | HIGH INCOME SECURITIES FUND | N/A | $6.54 | $8.49 | 0.11% | $0.0622 | 117 M | 17,530,463 | 0.00 | 0.00 | Ordinary Shares |
| 10-15-2019 | INB | Cohen & Steers Global Income Builder Inc. | N/A | $9.15 | $8.86 | N/A | $0.062 | 212 M | 23,142,000 | 1.24 | N/A | Ordinary Shares |
| 10-15-2019 | PBBI | PB Bancorp Inc | N/A | $15.25 | $11.25 | N/A | $0.07 | 114 M | 7,448,000 | 0.52 | N/A | Ordinary Shares |
| 10-15-2019 | ERC | ALLSPRING MULTI-SECTOR INCOME FUND | N/A | $9.15 | $12.29 | 0.08% | $0.0659 | 263 M | 28,066,272 | 0.00 | 0.00 | Ordinary Shares |
| 10-15-2019 | CXH | MFS INVESTMENT GRADE MUNICIPAL TRUST | N/A | $8.06 | $9.84 | 0.04% | $0.0265 | 66 M | 8,199,220 | 0.00 | 0.00 | Ordinary Shares |
| 10-15-2019 | RFI | COHEN & STEERS TOTAL RETURN REALTY FUND INC | N/A | $11.58 | $14.40 | 0.07% | $0.08 | 348 M | 26,551,939 | 0.00 | 0.00 | Ordinary Shares |
| 10-15-2019 | ERH | ALLSPRING UTILITIES & HIGH INCOME FUND | N/A | $10.73 | $13.58 | 0.07% | $0.0621 | 100 M | 9,292,257 | 0.00 | 0.00 | Ordinary Shares |
| 10-15-2019 | VCV | Invesco California Value Municipal Income Trust | N/A | $11.18 | $12.48 | 0.05% | $0.0646 | 518 M | 47,890,524 | 0.00 | 0.00 | Ordinary Shares |
| 10-15-2019 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | N/A | $12.72 | $12.92 | 0.08% | $0.087 | 351 M | 27,546,462 | 0.00 | 0.00 | Ordinary Shares |
| 10-15-2019 | VMO | Invesco Municipal Opportunity Trust | N/A | $9.71 | $12.48 | 0.05% | $0.0625 | 678 M | 67,440,684 | 0.00 | 0.00 | Ordinary Shares |
| 10-15-2019 | VPV | Invesco Pennsylvania Value Municipal Income Trust | N/A | $10.30 | $13.07 | 0.04% | $0.0667 | 264 M | 23,829,544 | 0.00 | 0.00 | Ordinary Shares |
| 10-15-2019 | MFV | MFS SPECIAL VALUE TRUST | N/A | $4.41 | $6.39 | 0.09% | $0.00 | 32 M | 7,304,087 | 0.00 | 0.00 | Ordinary Shares |
| 10-15-2019 | MCR | MFS CHARTER INCOME TRUST | N/A | $6.31 | $8.31 | 0.08% | $0.0455 | 268 M | 41,952,945 | 0.00 | 0.00 | Ordinary Shares |
| 10-15-2019 | IIM | Invesco Value Municipal Income Trust | N/A | $11.99 | $15.53 | 0.05% | $0.0771 | 600 M | 47,068,439 | 0.00 | 0.00 | Ordinary Shares |
| 10-15-2019 | IQI | Invesco Quality Municipal Income Trust | N/A | $9.84 | $12.59 | 0.05% | $0.0631 | 534 M | 52,883,797 | 0.00 | 0.00 | Ordinary Shares |
| 10-15-2019 | EAD | ALLSPRING INCOME OPPORTUNITIES FUND | N/A | $6.99 | $8.11 | 0.08% | $0.0523 | 414 M | 59,092,336 | 0.00 | 0.00 | Ordinary Shares |
| 10-15-2019 | VLT | Invesco High Income Trust II | N/A | $11.08 | $14.28 | 0.10% | $0.0964 | 74 M | 6,498,037 | 0.00 | 0.00 | Ordinary Shares |
| 10-15-2019 | MIN | MFS INTERMEDIATE INCOME TRUST | N/A | $2.68 | $3.74 | 0.08% | $0.0201 | 314 M | 113,798,238 | 0.00 | 0.00 | Ordinary Shares |
| 10-15-2019 | FSLF | First Eagle Senior Loan Fund | N/A | $15.78 | $14.40 | 0.05% | $0.07 | 117 M | 7,418,990 | 0.00 | 0.00 | Ordinary Shares |
| 10-15-2019 | SPE | SPECIAL OPPORTUNITIES FUND, INC. | N/A | $14.96 | $13.98 | 0.08% | $0.0954 | 154 M | 11,182,133 | 0.00 | 0.00 | Ordinary Shares |
| 10-15-2019 | LDP | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | N/A | $20.31 | $25.43 | 0.07% | $0.131 | 592 M | 29,079,221 | 0.00 | 0.00 | Ordinary Shares |
| 10-15-2019 | VKQ | Invesco Municipal Trust | N/A | $9.76 | $12.52 | 0.05% | $0.0628 | 558 M | 55,335,514 | 0.00 | 0.00 | Ordinary Shares |
| 10-15-2019 | 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 |
| 10-15-2019 | CIF | MFS INTERMEDIATE HIGH INCOME FUND | N/A | $1.74 | $2.57 | 0.09% | $0.0147 | 32 M | 18,007,370 | 0.00 | 0.00 | Ordinary Shares |
| 10-15-2019 | IHIT | INVESCO HIGH INCOME 2023 TARGET TERM FUND | N/A | $6.92 | $10.48 | 0.05% | $0.02 | 167 M | 24,145,611 | 0.00 | 0.00 | Ordinary Shares |
| 10-15-2019 | CEN | Ceridian Corp | N/A | $21.33 | $66.90 | 0.04% | $0.225 | 721 M | 35,185,109 | 0.00 | 0.00 | Ordinary Shares |
| 10-15-2019 | INF | Brookfield Global Listed Infrastructure Income Fund Inc | N/A | $13.30 | $13.27 | N/A | $0.0817 | 177 M | 13,799,000 | 0.00 | N/A | Ordinary Shares |
| 10-15-2019 | VTA | Invesco Dynamic Credit Opportunities Fund | N/A | $11.47 | $10.87 | 0.08% | $0.075 | 721 M | 62,980,141 | 0.00 | 0.00 | Ordinary Shares |
| 10-15-2019 | UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | N/A | $24.02 | $25.90 | 0.07% | $0.155 | 2,401 M | 96,367,865 | 0.00 | 0.00 | Ordinary Shares |
| 10-15-2019 | IHTA | Invesco High Income 2024 Target Term Fund | N/A | $7.50 | $10.43 | 0.05% | $0.02 | 66 M | 8,786,389 | 0.00 | 0.00 | Ordinary Shares |
| 10-15-2019 | VKI | Invesco Advantage Municipal Income Trust II | N/A | $8.68 | $11.25 | 0.05% | $0.0559 | 400 M | 44,406,020 | 0.00 | 0.00 | Ordinary Shares |
| 10-15-2019 | MIE | Cohen & Steers MLP Income and Energy Opportunity Fund Inc | N/A | $3.85 | $8.16 | 0.04% | $0.015 | 100 M | 26,092,048 | 0.00 | 0.00 | Ordinary Shares |
| 10-15-2019 | RA | Brookfield Real Assets Income Fund Inc. | N/A | $13.35 | $22.78 | 0.11% | $0.118 | 743 M | 55,455,431 | 0.00 | 0.00 | Ordinary Shares |
| 10-15-2019 | VBF | Invesco Bond Fund | N/A | $15.42 | $19.88 | 0.05% | $0.0715 | 191 M | 11,418,446 | 0.00 | 0.00 | Ordinary Shares |
| 10-15-2019 | RNP | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | N/A | $20.51 | $24.03 | 0.07% | $0.136 | 1,122 M | 47,773,059 | 0.00 | 0.00 | Ordinary Shares |
| 10-15-2019 | CMTL | COMTECH TELECOMMUNICATIONS CORP /DE/ | Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment | $5.10 | $31.27 | N/A | $0.10 | 83 M | 29,629,375 | -7.21 | 0.00 | Ordinary Shares |
| 10-15-2019 | IEX | IDEX CORP /DE/ | Machinery/General Industrial Machinery & Equipment | $194.48 | $158.52 | 0.02% | $0.71 | 13,270 M | 74,347,824 | 6.41 | 27.46 | Ordinary Shares |
| 10-15-2019 | FUNC | FIRST UNITED CORP/MD/ | Banking/National Commercial Banks | $35.95 | $23.24 | 0.02% | $0.22 | 237 M | 6,496,908 | 3.78 | 9.51 | Ordinary Shares |
| 10-15-2019 | MMT | MFS MULTIMARKET INCOME TRUST | N/A | $4.63 | $5.92 | 0.08% | $0.0337 | 268 M | 55,301,715 | 0.00 | 0.00 | Ordinary Shares |
| 10-15-2019 | MMD | MainStay MacKay DefinedTerm Municipal Opportunities Fund | N/A | $14.85 | $20.68 | 0.04% | $0.06 | 467 M | 27,914,313 | 0.00 | 0.00 | Ordinary Shares |
| 10-15-2019 | RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | N/A | $12.19 | $15.52 | 0.07% | $0.08 | 1,815 M | 134,431,441 | 0.00 | 0.00 | Ordinary Shares |
| 10-15-2019 | VVR | Invesco Senior Income Trust | N/A | $3.94 | $4.12 | 0.11% | $0.043 | 658 M | 153,030,736 | 0.00 | 0.00 | Ordinary Shares |
| 10-15-2019 | PSF | Cohen & Steers Select Preferred & Income Fund, Inc. | N/A | $20.12 | $30.73 | 0.07% | $0.126 | 246 M | 12,028,187 | 0.00 | 0.00 | Ordinary Shares |
| 10-15-2019 | OIA | Invesco Municipal Income Opportunities Trust | N/A | $6.01 | $7.83 | 0.05% | $0.0291 | 306 M | 47,631,787 | 0.00 | 0.00 | Ordinary Shares |
| 10-15-2019 | VGM | Invesco Trust for Investment Grade Municipals | N/A | $10.10 | $12.91 | 0.05% | $0.0646 | 564 M | 54,231,968 | 0.00 | 0.00 | Ordinary Shares |
| 10-15-2019 | CMU | MFS HIGH YIELD MUNICIPAL TRUST | N/A | $3.53 | $4.67 | 0.04% | $0.0145 | 91 M | 25,492,782 | 0.00 | 0.00 | Ordinary Shares |
| 10-15-2019 | MFM | MFS MUNICIPAL INCOME TRUST | N/A | $5.37 | $7.02 | 0.04% | $0.0215 | 230 M | 41,187,631 | 0.00 | 0.00 | Ordinary Shares |
| 10-14-2019 | GLADL | Gladstone Capital Corp. - 5.375% NT REDEEM 01/11/2024 USD | N/A | $24.99 | N/A | N/A | $0.00 | 404 M | N/A | 0.00 | 0.00 | 5.375% NT REDEEM 01/11/2024 USD |
| 10-14-2019 | BELFA | BEL FUSE INC /NJ | Electronic Equipment/Electronic Components & Accessories | $182.66 | $11.48 | 0.00% | $0.06 | 1,921 M | 12,656,313 | 9.56 | 31.22 | Ordinary Shares - Class A |
| 10-14-2019 | BDXA | Becton, Dickinson And Co. | N/A | $59.24 | $60.87 | N/A | $0.7656 | 17,167 M | 271,173,000 | 0.00 | N/A | 6.125% PRF CONVERT 01/05/2020 USD 50 - Ser A 1/20th Int |
| 10-14-2019 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | N/A | $6.67 | $8.89 | 0.14% | $0.085 | 413 M | 59,891,284 | 0.00 | 0.00 | Ordinary Shares |
| 10-11-2019 | BIT | BlackRock Multi-Sector Income Trust | N/A | $14.60 | $16.99 | 0.09% | $0.1237 | 567 M | 37,725,451 | 0.00 | 0.00 | Ordinary Shares |
| 10-11-2019 | MEN | BlackRock Munienhanced Fund Inc | N/A | $12.08 | $11.33 | 0.04% | $0.105 | 359 M | 29,681,476 | 0.00 | 0.00 | Ordinary Shares |
| 10-11-2019 | BSD | BlackRock Strategic Municipal Trust | N/A | $14.74 | $14.35 | 0.04% | $0.0608 | 108 M | 7,308,173 | 0.00 | 0.00 | Ordinary Shares |
| 10-11-2019 | NMY | Nuveen Maryland Quality Municipal Income Fund | N/A | $14.30 | $13.34 | 0.05% | $0.0718 | 330 M | 23,099,664 | 0.00 | 0.00 | Ordinary Shares |
| 10-11-2019 | MN | Manning & Napier Inc | N/A | $12.85 | $1.85 | 0.02% | $0.05 | 246 M | 19,124,332 | 0.00 | 0.00 | Ordinary Shares - Class A |
| 10-11-2019 | BLE | BLACKROCK MUNICIPAL INCOME TRUST II | N/A | $10.55 | $15.39 | 0.05% | $0.052 | 540 M | 48,559,926 | 0.00 | 0.00 | Ordinary Shares |
| 10-11-2019 | DHCNI | Diversified Healthcare Trust - 5.625% NT REDEEM 01/08/2042 USD 25 | N/A | $14.58 | N/A | N/A | $0.3516 | 837 M | 240,574,611 | -1.47 | 0.00 | 5.625% NT REDEEM 01/08/2042 USD 25 |
| 10-11-2019 | NCB | Nuveen California Municipal Value Fund 2 | N/A | $15.05 | $16.50 | 0.02% | $0.0986 | 306,197 M | 3,302,424 | 0.00 | 13.95 | Ordinary Shares |
| 10-11-2019 | CLM | CORNERSTONE STRATEGIC VALUE FUND INC | N/A | $8.69 | $11.08 | 0.16% | $0.1086 | 911 M | 119,996,396 | 0.00 | 0.00 | Ordinary Shares |
| 10-11-2019 | RILYZ | B. Riley Financial Inc - 5.25% NT REDEEM 31/08/2028 USD 25 | N/A | $8.50 | $25.37 | 0.15% | $0.3281 | 149 M | 30,295,303 | -5.93 | 0.00 | 7.50% NT REDEEM 31/05/2027 USD 25 |
| 10-11-2019 | NHS | Neuberger Berman High Yield Strategies Fund | N/A | $7.58 | $11.96 | 0.12% | $0.0905 | 161 M | 19,437,681 | 0.00 | 0.00 | Ordinary Shares |
| 10-11-2019 | NIQ | Nuveen Intermediate Duration Quality Municipal Term Fund | N/A | $12.87 | $13.64 | 0.03% | $0.0253 | 169 M | 13,098,868 | 0.00 | 0.00 | Ordinary Shares |
| 10-11-2019 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | N/A | $12.16 | $14.57 | 0.04% | $0.0785 | 526 M | 41,264,587 | 0.00 | 0.00 | Ordinary Shares |
| 10-11-2019 | JFR | NUVEEN FLOATING RATE INCOME FUND | N/A | $8.99 | $9.39 | 0.11% | $0.085 | 504 M | 56,918,468 | 0.00 | 0.00 | Ordinary Shares |
| 10-11-2019 | NCA | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | N/A | $8.49 | $10.30 | 0.04% | $0.029 | 297 M | 33,108,195 | 0.00 | 0.00 | Ordinary Shares |
| 10-11-2019 | DTF | DTF TAX-FREE INCOME 2028 TERM FUND INC | N/A | $11.25 | $14.22 | 0.03% | $0.0325 | 79 M | 7,029,567 | 0.00 | 0.00 | Ordinary Shares |
| 10-11-2019 | BQH | BlackRock New York Municipal | N/A | $15.62 | $14.89 | N/A | $0.122 | 44 M | 2,800,100 | 2.05 | N/A | Ordinary Shares |
| 10-11-2019 | MDLQ | Medley Llc - 7.25% NT REDEEM 30/01/2024 USD 25 | N/A | $1.76 | $21.13 | N/A | $0.4481 | 0 M | N/A | 0.00 | 0.00 | 7.25% NT REDEEM 30/01/2024 USD 25 |
| 10-11-2019 | GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | N/A | $15.40 | $19.28 | 0.13% | $0.1821 | 2,091 M | 135,322,762 | 0.00 | 0.00 | Ordinary Shares |
| 10-11-2019 | FDUSL | Fidus Investment Corporation 5.875 % Notes 2018-01.02.23 | N/A | $25.20 | $25.78 | N/A | $0.3672 | 333 M | N/A | 0.00 | 0.00 | 5.875% NT REDEEM 01/02/2023 USD 25 |
| 10-11-2019 | BBF | BlackRock Municipal Income Investment Trust | N/A | $14.42 | $14.48 | 0.04% | $0.0505 | 148 M | 10,232,375 | 0.00 | 0.00 | Ordinary Shares |
| 10-11-2019 | BME | BlackRock Health Sciences Trust | N/A | $38.98 | $37.00 | 0.06% | $0.213 | 591 M | 13,943,973 | 0.00 | 0.00 | Ordinary Shares |
| 10-11-2019 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | N/A | $12.29 | $16.60 | 0.05% | $0.079 | 2,780 M | 213,522,362 | 0.00 | 0.00 | Ordinary Shares |
| 10-11-2019 | JPI | Nuveen Preferred Securities & Income Opportunities Fund | N/A | $19.85 | $24.46 | 0.06% | $0.166 | 450 M | 22,772,419 | 0.00 | 0.00 | Ordinary Shares |
| 10-11-2019 | NRK | NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | N/A | $10.49 | $13.45 | 0.05% | $0.069 | 967 M | 87,235,304 | 0.00 | 0.00 | Ordinary Shares |
| 10-11-2019 | NSL | Nuveen Senior Income Fund | N/A | $4.59 | $5.66 | 0.10% | $0.0435 | 178 M | 38,611,472 | 0.00 | 0.00 | Ordinary Shares |
| 10-11-2019 | JEMD | Nuveen Emerging Markets Debt 2022 Target Term Fund | N/A | $6.63 | $8.71 | 0.04% | $0.0185 | 94 M | 14,248,486 | 0.00 | 0.00 | Ordinary Shares |
| 10-11-2019 | MUE | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | N/A | $10.16 | $12.70 | 0.05% | $0.045 | 234 M | 22,428,451 | 0.00 | 0.00 | Ordinary Shares |
| 10-11-2019 | BPOPN | Popular Capital Trust I | N/A | $25.23 | $26.31 | N/A | $0.1396 | 0 M | 12,000,000 | 0.00 | 0.00 | 6.70% PRF CONVERT 01/11/2033 USD 25 - Cls A |
| 10-11-2019 | JHB | Nuveen Corporate Income November 2021 Target Term Fund | N/A | $9.40 | $9.89 | 0.02% | $0.0075 | 525 M | 55,900,049 | 0.00 | 0.00 | Ordinary Shares |
| 10-11-2019 | NKG | Nuveen Georgia Quality Municipal Income Fund | N/A | $10.16 | $12.54 | 0.04% | $0.0042 | 105 M | 10,399,813 | 0.00 | 0.00 | Ordinary Shares |
| 10-11-2019 | NTC | Nuveen Connecticut Quality Municipal Income Fund | N/A | $12.04 | $13.53 | N/A | $0.00 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 10-11-2019 | JHY | Nuveen High Income 2020 Target Term Fund | N/A | $9.52 | $9.90 | 0.01% | $0.0095 | 12,618 M | N/A | 0.00 | 33.34 | Ordinary Shares |
| 10-11-2019 | CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | N/A | $11.56 | $10.49 | 0.09% | $0.095 | 813 M | 70,923,815 | 0.00 | 0.00 | Ordinary Shares |
| 10-11-2019 | MHE | BlackRock Massachusetts Tax-Exempt Trust | N/A | $13.64 | $13.39 | 0.03% | $0.0894 | 32 M | 2,371,023 | 0.00 | 0.00 | Ordinary Shares |
| 10-11-2019 | MUI | BLACKROCK MUNICIPAL INCOME FUND, INC. | N/A | $12.25 | $14.05 | 0.05% | $0.055 | 894 M | 71,992,145 | 0.00 | 0.00 | Ordinary Shares |
| 10-11-2019 | BYM | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | N/A | $10.95 | $14.05 | 0.05% | $0.0525 | 313 M | 26,357,653 | 0.00 | 0.00 | Ordinary Shares |
| 10-11-2019 | JMLP | Nuveen All Cap Energy MLP Opportunities Fund | N/A | $1.11 | $5.15 | N/A | $0.045 | 15 M | 13,500,000 | -0.96 | N/A | Ordinary Shares |
| 10-11-2019 | BTT | BlackRock Municipal 2030 Target Term Trust | N/A | $20.73 | $23.88 | 0.03% | $0.0464 | 1,508 M | 70,505,571 | 0.00 | 0.00 | Ordinary Shares |
| 10-11-2019 | RILYH | B. Riley Financial Inc - 7.375% NT REDEEM 31/05/2023 USD 25 | N/A | $25.52 | $25.88 | N/A | $0.4609 | 1,654 M | N/A | 0.00 | 0.00 | 7.375% NT REDEEM 31/05/2023 USD 25 |
| 10-11-2019 | HCXZ | Hercules Capital Inc - 5.25% NT REDEEM 30/04/2025 USD 25 | N/A | $25.20 | $25.24 | 0.05% | $0.3281 | 1,975 M | 78,356,302 | 0.00 | 0.00 | 5.25% NT REDEEM 30/04/2025 USD 25 |
| 10-11-2019 | MYD | BLACKROCK MUNIYIELD FUND, INC. | N/A | $10.57 | $14.86 | 0.05% | $0.0525 | 522 M | 46,657,595 | 0.00 | 0.00 | Ordinary Shares |
| 10-11-2019 | NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | N/A | $10.95 | $14.30 | 0.05% | $0.0655 | 1,265 M | 110,539,337 | 0.00 | 0.00 | Ordinary Shares |
| 10-11-2019 | NAN | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | N/A | $11.40 | $14.19 | 0.05% | $0.072 | 354 M | 30,851,332 | 0.00 | 0.00 | Ordinary Shares |
| 10-11-2019 | MQT | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | N/A | $9.96 | $12.91 | 0.05% | $0.049 | 238 M | 22,516,558 | 0.00 | 0.00 | Ordinary Shares |
| 10-11-2019 | NPV | NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND | N/A | $12.67 | $13.90 | 0.05% | $0.072 | 214 M | 17,924,699 | 0.00 | 0.00 | Ordinary Shares |
| 10-11-2019 | CCD | Calamos Dynamic Convertible & Income Fund | N/A | $24.33 | $20.15 | 0.09% | $0.195 | 581 M | 24,494,491 | 0.00 | 0.00 | Ordinary Shares |
| 10-11-2019 | JSD | Nuveen Short Duration Credit Opportunities Fund | N/A | $11.60 | $14.80 | 0.11% | $0.111 | 117 M | 10,085,648 | 0.00 | 0.00 | Ordinary Shares |
| 10-11-2019 | MFL | BlackRock MuniHoldings Investment Quality Fund | N/A | $11.86 | $13.45 | 0.05% | $0.05 | 449 M | 37,896,208 | 0.00 | 0.00 | Ordinary Shares |
| 10-11-2019 | MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | N/A | $10.17 | $12.99 | 0.05% | $0.0442 | 400 M | 38,313,208 | 0.00 | 0.00 | Ordinary Shares |
| 10-11-2019 | NXN | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | N/A | $11.48 | $14.04 | 0.04% | $0.041 | 47 M | 3,924,894 | 0.00 | 0.00 | Ordinary Shares |
| 10-11-2019 | BBN | BlackRock Taxable Municipal Bond Trust | N/A | $16.14 | $24.11 | 0.06% | $0.0929 | 1,098 M | 61,792,514 | 0.00 | 0.00 | Ordinary Shares |
| 10-11-2019 | MVF | BLACKROCK MUNIVEST FUND, INC. | N/A | $7.20 | $9.13 | 0.04% | $0.03 | 477 M | 64,396,225 | 0.00 | 0.00 | Ordinary Shares |
| 10-11-2019 | NNC | Nuveen North Carolina Quality Municipal Income Fund | N/A | $13.66 | $13.59 | N/A | $0.0276 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 10-11-2019 | BSTZ | BlackRock Science & Technology Term Trust | N/A | $21.19 | $19.76 | 0.08% | $0.214 | 1,473 M | 76,070,675 | 0.00 | 0.00 | Ordinary Shares |
| 10-11-2019 | BKN | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | N/A | $11.29 | $15.41 | 0.05% | $0.057 | 218 M | 17,619,274 | 0.00 | 0.00 | Ordinary Shares |
| 10-11-2019 | MUJ | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | N/A | $11.23 | $14.29 | 0.05% | $0.05 | 647 M | 53,986,345 | 0.00 | 0.00 | Ordinary Shares |
| 10-11-2019 | DSU | BLACKROCK DEBT STRATEGIES FUND, INC. | N/A | $10.78 | $10.59 | 0.10% | $0.0987 | 506 M | 46,610,312 | 0.00 | 0.00 | Ordinary Shares |
| 10-11-2019 | JHAA | Nuveen Corporate Income 2023 Target Term Fund | N/A | $9.42 | $10.40 | 0.03% | $0.0185 | 73 M | 7,746,950 | 0.00 | 0.00 | Ordinary Shares |
| 10-11-2019 | SJR | Shaw Communications Inc. | N/A | $30.18 | $19.74 | 0.04% | $0.0988 | 14,419 M | 477,759,683 | 0.00 | 0.00 | Ordinary Shares - Class B |
| 10-11-2019 | BNY | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | N/A | $10.32 | $14.06 | 0.04% | $0.043 | 258 M | 24,117,105 | 0.00 | 0.00 | Ordinary Shares |
| 10-11-2019 | BDJ | BlackRock Enhanced Equity Dividend Trust | N/A | $8.41 | $9.01 | 0.08% | $0.0562 | 1,609 M | 186,494,195 | 0.00 | 0.00 | Ordinary Shares |
| 10-11-2019 | MUH | BlackRock MuniHoldings Fund II Inc | N/A | $14.72 | $14.94 | 0.04% | $0.1122 | 167 M | 11,336,282 | 0.00 | 0.00 | Ordinary Shares |
| 10-11-2019 | JGH | Nuveen Global High Income Fund | N/A | $12.92 | $15.39 | 0.09% | $0.1035 | 302 M | 23,177,392 | 0.00 | 0.00 | Ordinary Shares |
| 10-11-2019 | BHV | BLACKROCK VIRGINIA MUNICIPAL BOND TRUST | N/A | $11.03 | $16.97 | 0.03% | $0.0395 | 18 M | 1,609,842 | 0.00 | 0.00 | Ordinary Shares |
| 10-11-2019 | BAF | BlackRock Municipal Income Investment Quality Trust | N/A | $14.19 | $14.36 | 0.04% | $0.0984 | 123 M | 8,749,418 | 0.00 | 0.00 | Ordinary Shares |
| 10-11-2019 | BFY | BlackRock New York Municipal Income Trust II | N/A | $14.96 | $14.20 | 0.04% | $0.1599 | 77 M | 5,004,922 | 0.00 | 0.00 | Ordinary Shares |
| 10-11-2019 | NAC | Nuveen California Quality Municipal Income Fund | N/A | $11.26 | $14.90 | 0.05% | $0.0735 | 1,706 M | 144,735,058 | 0.00 | 0.00 | Ordinary Shares |
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| Date | Declared date | Ticker | Name | Industry | Ratio | From | To | Description |
|---|---|---|---|---|---|---|---|---|
| 10-21-2019 | 10-04-2019 | LTBR | LIGHTBRIDGE Corp | Business Services/Services – Management, Public Relations, Consulting | 12 | 12 | 1 | 1-for-12 Reverse Split |
| 10-15-2019 | 09-20-2019 | ELS | EQUITY LIFESTYLE PROPERTIES INC | Trading/REIT | 1 | 1 | 2 | 2-for-1 Split |
| 10-15-2019 | 10-14-2019 | AEMD | AETHLON MEDICAL INC | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | 15 | 15 | 1 | 1-for-15 Reverse Split |