Earnings
| Reported date | Announce time | Ticker | Name | Industry | Stock price | Marketcap | Shares outstanding | EPS | P/E ratio | Dividend rate |
|---|---|---|---|---|---|---|---|---|---|---|
| 10-30-2019 | 4:15 PM | RGA | REINSURANCE GROUP OF AMERICA INC | Insurance/Life Insurance | $211.16 | 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 | $276.83 | 3,663,797 M | 14,687,356,000 | 8.30 | 29.89 | $0.27 |
| 10-30-2019 | 4:00 PM | MET | METLIFE INC | Insurance/Life Insurance | $78.95 | 0 M | 652,053,867 | 4.74 | N/A | $0.5925 |
| 10-30-2019 | 4:00 PM | PPC | PILGRIMS PRIDE CORP | Food Products/Meat Products | $37.33 | 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 | $35.88 | 1,090 M | 30,109,194 | 1.78 | 19.88 | $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 | $20.61 | 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 | $91.70 | 6,261 M | 69,696,908 | 5.46 | 16.09 | $0.409 |
| 10-30-2019 | 4:00 PM | COLM | COLUMBIA SPORTSWEAR CO | Apparel/Apparel And Other Finished Products | $59.43 | 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 | $28.78 | 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 | $35.53 | 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 | $36.92 | 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 | $125.89 | 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 | $434.52 | 64,174 M | 339,037,922 | 10.84 | 16.77 | $0.15 |
| 10-30-2019 | 4:00 PM | WMB | WILLIAMS COMPANIES, INC. | Utilities/Natural Gas Transmission | $75.41 | 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.) | $64.65 | 1,473 M | 25,226,047 | 3.44 | 16.84 | $0.15 |
| 10-30-2019 | 4:00 PM | CRUS | CIRRUS LOGIC, INC. | Electronic Equipment/Electronic Components & Accessories | $164.17 | 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 | $429.85 | 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 | $59.02 | 6,720 M | 114,200,000 | 2.11 | 60.54 | $0.17 |
| 10-30-2019 | 4:00 PM | SBUX | STARBUCKS CORP | Restaurants, Hotels, Motels/Retail – Eating Places | $104.97 | 98,903 M | 1,139,700,000 | 1.31 | 66.13 | $0.62 |
| 10-30-2019 | 4:00 PM | H | Hyatt Hotels Corp | Restaurants, Hotels, Motels/Hotels & Motels | $159.12 | 13,584 M | 94,161,606 | -0.34 | 0.00 | $0.15 |
| 10-30-2019 | 4:00 PM | FLS | FLOWSERVE CORP | Machinery/General Industrial Machinery & Equipment | $70.41 | 9,355 M | 127,807,021 | 2.74 | 26.42 | $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 | $4.50 | 4,524 M | 1,387,848,730 | 0.18 | 4.36 | $0.0361 |
| 10-30-2019 | 4:00 PM | CACI | CACI INTERNATIONAL INC /DE/ | Computer Software/Computer Integrated Systems Design | $513.58 | 12,012 M | 22,091,305 | 24.34 | 22.37 | N/A |
| 10-30-2019 | 4:00 PM | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate/Lessors Of Railroad & Real Property | $12.78 | 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 | $62.30 | 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 | $610.41 | 1,447,235 M | 2,538,423,304 | 27.96 | 20.50 | $0.525 |
| 10-30-2019 | 4:00 PM | BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | Personal Services/Services – Social Services | $80.88 | 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 | $80.69 | 7,320 M | 94,044,301 | 5.26 | 14.43 | 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 | $39.06 | 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 | $14.06 | 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 | $94.68 | 1,773 M | 24,232,090 | 2.56 | 38.96 | N/A |
| 10-30-2019 | 4:00 PM | APA | APA Corp | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $42.02 | 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 | $18.34 | 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 | $30.22 | 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 | $303.99 | 9,897 M | 36,959,541 | 10.72 | 24.51 | $0.46 |
| 10-30-2019 | 8:00 AM | BSAC | BANCO SANTANDER CHILE | Banking/Misc. Commercial Banks | $30.61 | 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 | $154.40 | 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 | $280.52 | 297,622 M | 1,043,337,235 | 8.19 | 34.49 | $0.47 |
| 10-30-2019 | 8:00 AM | CROX | Crocs, Inc. | Apparel/Rubber And Plastics Footwear | $101.48 | 4,170 M | 49,689,648 | -1.61 | 0.00 | N/A |
| 10-30-2019 | 8:00 AM | NI | NISOURCE INC. | Utilities/Electric And Other Services Combined | $48.08 | 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 | $149.87 | 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 | $32.25 | 1,344 M | 53,648,732,000 | 2.55 | 8.71 | N/A |
| 10-30-2019 | 8:00 AM | ADP | AUTOMATIC DATA PROCESSING INC | Business Services/Services – Computer Processing, Data Preparation And Processing | $211.32 | 81,809 M | 399,734,282 | 10.77 | 18.83 | $1.70 |
| 10-30-2019 | 8:00 AM | BDC | BELDEN INC. | Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals | $111.98 | 4,374 M | 38,944,040 | 6.02 | 18.49 | $0.05 |
| 10-30-2019 | 8:00 AM | CRTO | Criteo S.A. | Business Services/Services – Advertising | $19.25 | 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 | $290.29 | 105,920 M | 362,359,347 | 11.80 | 25.10 | $6.15 |
| 10-30-2019 | 7:00 AM | EAT | BRINKER INTERNATIONAL, INC | Restaurants, Hotels, Motels/Retail – Eating Places | $140.18 | 6,407 M | 42,887,790 | 10.50 | 13.84 | $0.38 |
| 10-30-2019 | 7:00 AM | TAP | MOLSON COORS BEVERAGE CO | Beer & Liquor/Malt Beverages | $40.73 | 7,671 M | 177,778,451 | -10.55 | 0.00 | $0.48 |
| 10-30-2019 | 7:00 AM | SO | SOUTHERN CO | Utilities/Electric Services | $95.99 | 111,993 M | 1,168,222,198 | 3.60 | 25.67 | $0.76 |
| 10-30-2019 | 7:00 AM | DAN | DANA INC | Automobiles And Trucks/Motor Vehicle Parts & Accessories | $34.66 | 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 | $127.62 | 24,679 M | 194,018,115 | 2.67 | 36.13 | $0.72 |
| 10-30-2019 | 6:45 AM | BKR | Baker Hughes Co | Machinery/Oil & Gas Field Machinery & Equipment | $60.68 | 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 | $50.90 | 91,005 M | 2,072,529,005 | 3.00 | 14.50 | $0.44 |
| 10-30-2019 | 3:00 AM | CHT | CHUNGHWA TELECOM CO LTD | Communication/Telephone Communications | $42.83 | 29,149 M | 775,744,700 | 1.45 | 24.15 | $1.4779 |
Dividends
| Ex dividend date | Ticker | Name | Industry | Stock price | Reported price | Dividend yield | Dividend rate | Marketcap | Shares outstanding | EPS | P/E ratio | Description |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $58.86 | $50.38 | 0.02% | $0.36 | 9,067 M | 137,828,624 | 3.77 | 17.19 | Ordinary Shares |
| 10-30-2019 | BSRR | SIERRA BANCORP | Banking/State Commercial Banks – Fed Reserve System | $35.82 | $27.70 | 0.03% | $0.25 | 447 M | 13,079,184 | 3.44 | 9.78 | Ordinary Shares |
| 10-30-2019 | OHI | OMEGA HEALTHCARE INVESTORS INC | Trading/REIT | $46.21 | $43.82 | 0.06% | $0.67 | 12,952 M | 297,802,000 | 2.09 | 20.49 | Ordinary Shares |
| 10-30-2019 | STAG | STAG Industrial, Inc. | Trading/REIT | $37.76 | $31.00 | 0.04% | $0.3875 | 6,889 M | 191,205,055 | 1.29 | 28.24 | Ordinary Shares |
| 10-30-2019 | KOF | COCA COLA FEMSA SAB DE CV | Candy & Soda/Bottled-Canned Soft Drinks | $101.20 | $55.24 | 0.02% | $1.0873 | 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 | $188.01 | $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 | $16.91 | $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 | $21.84 | $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 | $4.83 | $8.18 | 0.05% | $0.0057 | 12 M | 1,863,590 | N/A | 0.00 | Ordinary Shares |
| 10-30-2019 | NI | NISOURCE INC. | Utilities/Electric And Other Services Combined | $48.08 | $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 | $23.34 | $4.10 | 0.07% | $0.038 | 520 M | 46,608,796 | N/A | 0.00 | Ordinary Shares |
| 10-30-2019 | EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Utilities/Natural Gas Transmission | $38.67 | $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 | $29.61 | $19.16 | 0.02% | $0.15 | 227 M | 9,384,045 | 2.51 | 11.81 | Ordinary Shares |
| 10-30-2019 | SCHL | SCHOLASTIC CORP | Printing And Publishing/Books – Publishing-Printing | $38.92 | $38.14 | N/A | $0.20 | 0 M | 21,742,376 | 2.53 | N/A | Ordinary Shares |
| 10-30-2019 | EPR | EPR PROPERTIES | Trading/REIT | $55.25 | $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 | $4.55 | $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 | $11.55 | $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 | $223.10 | $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 | $4.43 | $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 | $10.76 | $8.69 | 0.11% | $0.0697 | 58 M | 6,000,000 | N/A | 0.00 | Ordinary Shares |
| 10-30-2019 | NNN | NNN REIT, INC. | Trading/REIT | $44.06 | $58.33 | 0.06% | $0.60 | 7,522 M | 190,248,177 | 2.05 | 19.43 | Ordinary Shares |
| 10-30-2019 | SKT | TANGER INC. | Trading/REIT | $36.30 | $16.41 | 0.03% | $0.3125 | 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 | $139.48 | $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 | $15.56 | $3.47 | N/A | $0.04 | 0 M | 47,023,495 | -4.46 | N/A | Ordinary Shares |
| 10-30-2019 | LNT | ALLIANT ENERGY CORP | Utilities/Electric And Other Services Combined | $71.76 | $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 | $19.43 | $15.55 | 0.03% | $0.115 | 309 M | 21,166,315 | 1.59 | 10.93 | Ordinary Shares |
| 10-30-2019 | EFC | Ellington Financial Inc. | Real Estate/Real Estate | $13.01 | $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 | $13.50 | $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 | $8.57 | $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 | $2.72 | $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 | $10.65 | $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 | $32.47 | $20.00 | 0.03% | $0.2975 | 74,598 M | 2,224,825,757 | 1.49 | 22.50 | Ordinary Shares - Class P |
| 10-30-2019 | ORC | Orchid Island Capital, Inc. | Trading/REIT | $6.93 | $5.53 | 0.20% | $0.10 | 1,341 M | 200,700,226 | 0.95 | 10.99 | Ordinary Shares |
| 10-30-2019 | XYL | Xylem Inc. | Machinery/General Industrial Machinery & Equipment | $114.84 | $84.06 | 0.01% | $0.43 | 29,055 M | 237,693,493 | 4.03 | 29.62 | Ordinary Shares |
| 10-30-2019 | RBB | RBB Bancorp | Banking/State Commercial Banks – Fed Reserve System | $23.89 | $20.40 | 0.03% | $0.16 | 349 M | 17,066,400 | 1.83 | 10.93 | Ordinary Shares |
| 10-30-2019 | SCM | Stellus Capital Investment Corp | Financial Services/Asset Management | $9.77 | $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 | $7.59 | $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 | $11.35 | $19.06 | 0.01% | $0.05 | 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 | $4.33 | $8.15 | 0.22% | $0.0144 | 787 M | 377,088,163 | 0.59 | 0.76 | ADR |
| 10-30-2019 | PAGP | PLAINS GP HOLDINGS LP | Transportation/Pipelines, Except Natural Gas | $23.82 | $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 | $5.53 | $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 |
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