All Earnings Dividends Economics IPOs Splits

Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
11-27-2019 8:00 AM DAKT DAKTRONICS INC /SD/ Misc./Misc. Manufacturing Industries $21.50 627 M 49,113,282 -0.21 0.00 $0.05
11-27-2019 7:00 AM DE DEERE & CO Machinery/Farm And Garden Machinery And Equipment $592.72 142,795 M 270,107,282 17.78 29.66 $1.62
11-26-2019 4:00 PM GES GUESS INC Apparel/Apparel And Other Finished Products $16.81 925 M 52,151,599 -0.50 11.50 $0.225
11-26-2019 4:00 PM CENT CENTRAL GARDEN & PET CO Wholesale/Wholesale – Misc. Nondurable Goods $36.67 2,038 M 62,267,439 2.47 13.09 N/A
11-26-2019 4:00 PM ADSK Autodesk, Inc. Computer Software/Services – Computer Programming And Data Processing $253.85 0 M 211,000,000 5.28 N/A N/A
11-26-2019 4:00 PM HPQ HP INC Computer Hardware/Computer & Office Equipment $18.79 17,846 M 914,550,199 2.66 7.11 $0.30
11-26-2019 4:00 PM CENTA CENTRAL GARDEN & PET CO Wholesale/Wholesale – Misc. Nondurable Goods $32.09 2,038 M 62,267,439 2.47 13.09 N/A
11-26-2019 4:00 PM BOX BOX INC Computer Software/Services – Computer Programming And Data Processing $24.83 0 M 144,885,814 0.22 N/A N/A
11-26-2019 4:00 PM DELL Dell Technologies Inc. Computer Hardware/Computer & Office Equipment $84.08 72,568 M 713,790,000 6.51 15.80 $0.525
11-26-2019 8:00 AM ADI ANALOG DEVICES INC Electronic Equipment/Electronic Components & Accessories $318.81 152,224 M 488,204,157 5.50 56.24 $1.10
11-26-2019 8:00 AM BBY BEST BUY CO INC Retail/Retail – Radio, Tv And Consumer Electronic Stores $64.80 17,258 M 209,535,103 3.05 26.76 $0.96
11-26-2019 8:00 AM CBRL CRACKER BARREL OLD COUNTRY STORE, INC Restaurants, Hotels, Motels/Retail – Eating Places $28.22 0 M 22,351,023 -0.18 N/A $0.25
11-26-2019 8:00 AM MOV MOVADO GROUP INC Consumer Goods/Watches, Clocks And Parts $23.36 403 M 22,137,954 0.91 18.29 $0.35
11-26-2019 8:00 AM HRL HORMEL FOODS CORP /DE/ Food Products/Meat Products $23.34 13,533 M 550,284,207 0.89 27.65 $0.2925
11-26-2019 8:00 AM DKS DICK'S SPORTING GOODS, INC. Retail/Retail – Misc. $194.59 17,737 M 89,968,906 12.76 17.37 $1.2125
11-26-2019 8:00 AM GLNG GOLAR LNG LTD Transportation/Water Transport $45.04 2,379 M 104,566,897 -1.80 0.00 $0.25
11-26-2019 8:00 AM BURL Burlington Stores, Inc. Retail/Retail – Department Stores $305.47 17,246 M 62,927,006 8.84 30.77 N/A
11-26-2019 7:00 AM DLTR DOLLAR TREE, INC. Retail/Retail – Variety Stores $116.82 20,217 M 198,853,187 -13.42 0.00 N/A
11-26-2019 7:00 AM ANF ABERCROMBIE & FITCH CO /DE/ Retail/Retail – Apparel & Accessory Stores $86.83 3,415 M 45,857,556 10.72 6.54 $0.20
11-26-2019 6:00 AM BNS BANK OF NOVA SCOTIA Banking/State Commercial Banks – Fed Reserve System $71.54 61,652 M 1,237,338,748 0.00 10.71 $0.7365
11-25-2019 4:00 PM BECN BEACON ROOFING SUPPLY INC Wholesale/Wholesale – Lumber And Construction Materials $124.17 7,618 M 62,161,753 -0.49 24.34 N/A
11-25-2019 4:00 PM A AGILENT TECHNOLOGIES, INC. Measuring And Control Equipment/Lab Analytical Instruments $115.43 0 M 282,602,317 4.55 N/A $0.255
11-25-2019 4:00 PM CAL CALERES INC Apparel/Footwear, Except Rubber $10.09 374 M 33,895,562 0.65 0.00 $0.07
11-25-2019 4:00 PM PANW Palo Alto Networks Inc Computer Hardware/Computer & Office Equipment $165.58 123,348 M 816,000,000 1.87 96.22 $0.00
11-25-2019 4:00 PM HPE Hewlett Packard Enterprise Co Computer Hardware/Computer & Office Equipment $21.10 32,221 M 1,334,533,171 -0.04 66.57 $0.1425
11-25-2019 8:00 AM J Jacobs Solutions Inc Construction/Heavy Construction – Not Building Contractors $131.84 16,064 M 117,446,713 1.96 37.10 $0.32
11-25-2019 7:00 AM SOL Emeren Group Ltd Electronic Equipment/Electronic Components & Accessories $1.94 97 M 513,216,222 -0.18 0.00 N/A
11-22-2019 8:00 AM FL FOOT LOCKER, INC. Retail/Retail – Apparel & Accessory Stores $24.01 2,349 M 95,576,110 -3.77 0.00 $0.40
11-22-2019 8:00 AM ATKR Atkore Inc. Electrical Equipment/Misc. Electrical Machinery And Equipment $61.18 2,192 M 33,750,639 -1.33 0.00 $0.32
11-22-2019 8:00 AM CAAP Corporacion America Airports S.A. Transportation/Air Transportation $25.71 2,621 M 163,222,707 -0.28 10.94 N/A
11-22-2019 7:00 AM BKE BUCKLE INC Retail/Retail – Apparel & Accessory Stores $50.35 2,803 M 51,156,626 4.11 13.60 $3.00
11-21-2019 4:00 PM INTU INTUIT INC. Computer Software/Services – Computer Programming And Data Processing $453.95 138,899 M 276,550,000 15.53 32.00 $1.20
11-21-2019 4:00 PM GAP GAP INC Retail/Retail – Apparel & Accessory Stores $23.13 8,478 M 371,921,740 2.26 9.96 $0.175
11-21-2019 4:00 PM JWN NORDSTROM INC Retail/Retail – Apparel & Accessory Stores $24.66 3,960 M 163,648,780 1.79 13.47 $0.25
11-21-2019 8:00 AM M Macy's, Inc. Retail/Retail – Department Stores $17.99 5,233 M 265,883,109 1.74 10.95 $0.1915
11-21-2019 8:00 AM BERY BERRY GLOBAL GROUP, INC. Rubber And Plastic Products/Misc. Plastic Products $67.58 7,490 M 114,600,000 4.09 15.90 $0.31
11-21-2019 8:00 AM BZUN Baozun Inc. Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $2.46 322 M 55,882,974 4.59 0.00 N/A
11-21-2019 8:00 AM BJ BJ`s Wholesale Club Holdings Inc Retail/Retail – Variety Stores $96.27 11,629 M 130,847,715 4.37 20.23 N/A
11-21-2019 6:00 AM CATO CATO CORP Retail/Retail – Apparel & Accessory Stores $2.95 76 M 19,748,606 -0.49 0.00 $0.17
11-20-2019 4:00 PM BBWI Bath & Body Works, Inc. Retail/Retail – Apparel & Accessory Stores $20.44 5,592 M 204,721,605 3.24 8.00 $0.20
11-20-2019 4:00 PM JACK JACK IN THE BOX INC Restaurants, Hotels, Motels/Retail – Eating Places $13.67 434 M 19,036,016 -6.14 0.00 $0.44
11-20-2019 8:00 AM ELTK ELTEK LTD Electronic Equipment/Electronic Components & Accessories $9.10 65 M 6,068,648 0.00 0.00 $0.22
11-20-2019 7:00 AM TGT TARGET CORP Retail/Retail – Variety Stores $120.74 41,607 M 452,806,418 8.27 11.06 $1.14
11-19-2019 4:00 PM URBN URBAN OUTFITTERS INC Retail/Retail – Apparel & Accessory Stores $65.83 6,748 M 89,697,915 3.82 14.19 N/A
11-19-2019 4:00 PM ESE ESCO TECHNOLOGIES INC Electronic Equipment/Communication Equipment $270.21 5,048 M 25,895,762 11.79 16.58 $0.08
11-19-2019 9:00 AM TJX TJX COMPANIES INC /DE/ Retail/Retail – Apparel & Accessory Stores $159.53 155,518 M 1,110,467,095 4.58 30.38 $0.425
11-19-2019 8:00 AM HD HOME DEPOT, INC. Retail/Retail – Lumber & Other Building Materials $357.15 377,839 M 995,511,485 14.71 25.91 $2.33
11-19-2019 8:00 AM MDT Medtronic plc Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $89.89 129,330 M 1,283,884,964 3.59 28.04 $0.71
11-19-2019 8:00 AM ARMK Aramark Restaurants, Hotels, Motels/Retail – Eating Places $39.99 9,618 M 262,835,999 1.20 30.39 $0.105
11-18-2019 4:00 PM ASND Ascendis Pharma A/S Pharmaceutical Products/Pharmaceutical Preparations $240.52 7,945 M 58,231,484 -5.07 0.00 N/A
11-18-2019 4:00 PM ASH ASHLAND INC. Wholesale/Wholesale – Chemicals & Allied Products $54.24 2,682 M 45,762,391 -14.99 0.00 $0.405
11-18-2019 4:00 PM BILI Bilibili Inc Business Services/Services – Computer Processing, Data Preparation And Processing $26.58 4,751 M 330,419,917 -0.74 -8.43 N/A
11-18-2019 8:00 AM AVAL Grupo Aval Acciones Y Valores S.A. Banking/Misc. Commercial Banks $4.08 787 M 377,088,163 0.59 0.76 $0.0115
11-15-2019 4:00 PM CREG Smart Powerr Corp. Business Services/Services – Misc. Business Services $1.20 5 M 20,809,123 -0.29 0.00 N/A
11-15-2019 6:00 AM JD JD.com, Inc. Retail/Retail – Misc. Retail Stores $27.73 42,582 M 1,577,116,295 8.11 9.86 $1.00
11-14-2019 5:00 PM HP Helmerich & Payne, Inc. Petroleum And Natural Gas/Drilling Oil & Gas Wells $34.96 2,823 M 99,849,488 -3.19 0.00 $0.25
11-14-2019 4:00 PM NVDA NVIDIA CORP Electronic Equipment/Electronic Components & Accessories $184.77 4,560,381 M 24,300,000,000 4.92 37.98 $0.01
11-14-2019 4:00 PM AMAT APPLIED MATERIALS INC /DE Electronic Equipment/Electronic Components & Accessories $345.88 255,311 M 793,609,867 9.80 32.57 $0.46
11-14-2019 4:00 PM BAK BRASKEM SA Chemicals/Industrial Organic Chemicals $4.59 3,516 M 172,769,591 -3.48 0.00 $0.6744
11-14-2019 4:00 PM GLOB Globant S.A. Business Services/Services – Computer Processing, Data Preparation And Processing $48.43 8,714 M 43,086,282 2.37 51.61 N/A
11-14-2019 4:00 PM HEPA Hepion Pharmaceuticals, Inc. Pharmaceutical Products/Pharmaceutical Preparations $0.32 0 M 11,620,317 -3.00 N/A $0.00
11-14-2019 4:00 PM ACB AURORA CANNABIS INC Pharmaceutical Products/Medicinal Chemicals $3.54 0 M N/A 0.00 N/A N/A
11-14-2019 8:00 AM DDS DILLARD'S, INC. Retail/Retail – Department Stores $598.17 9,369 M 15,612,966 36.77 16.13 $0.25
11-14-2019 8:00 AM BCLI BRAINSTORM CELL THERAPEUTICS INC. Pharmaceutical Products/Biological Products, Except Diagnostic Substances $0.84 7 M 11,034,775 -1.49 0.00 N/A
11-14-2019 8:00 AM WB WEIBO Corp Computer Software/Services – Computer Programming And Data Processing $9.83 1,111 M 148,466,975 2.34 3.45 $0.82
11-14-2019 8:00 AM CGC Canopy Growth Corp Pharmaceutical Products/Medicinal Chemicals $1.06 390 M 377,862,634 -1.07 0.00 N/A
11-14-2019 8:00 AM ADIL Adial Pharmaceuticals Inc Pharmaceutical Products/Pharmaceutical Preparations $1.83 0 M 1,427,970 -3.59 N/A N/A
11-14-2019 7:00 AM VIA Via Renewables, Inc. Utilities/Electric And Other Services Combined N/A 0 M 9,417,701 2.70 N/A N/A
11-14-2019 6:00 AM WMT Walmart Inc. Retail/Retail – Variety Stores $125.12 806,693 M 7,970,166,964 2.86 35.21 $0.235
11-13-2019 4:00 PM BZH BEAZER HOMES USA INC Construction/Operative Builders $21.74 603 M 29,506,806 0.30 61.17 N/A
11-13-2019 4:00 PM CPA Copa Holdings, S.A. Transportation/Air Transportation $125.46 2,564 M 28,367,000 3.67 3.82 $1.71
11-13-2019 4:00 PM CSCO CISCO SYSTEMS, INC. Computer Hardware/Computer & Office Equipment $77.70 294,712 M 3,949,893,042 2.79 26.61 $0.42
11-13-2019 4:00 PM TCOM Trip.com Group Ltd Business Services/Services – Misc. Business Services $53.18 30,693 M 651,108,814 -0.02 15.77 $0.30
11-13-2019 4:00 PM NTAP NetApp, Inc. Computer Hardware/Computer & Office Equipment $96.91 19,295 M 197,330,400 5.99 0.00 $0.52
11-13-2019 4:00 PM AGRO Adecoagro S.A. Agriculture/Agricultural Production – Crops $10.21 1,201 M 104,134,813 0.15 5.29 $0.1749
11-13-2019 8:00 AM ARCO Arcos Dorados Holdings Inc. Restaurants, Hotels, Motels/Retail – Eating Places $8.04 1,150 M 130,654,969 -0.68 6.74 $0.06
11-13-2019 8:00 AM VIPS Vipshop Holdings Ltd Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $16.43 5,714 M 455,648,220 6.45 4.87 $0.62
11-13-2019 8:00 AM KMDA KAMADA LTD Pharmaceutical Products/Pharmaceutical Preparations $8.96 330 M 57,473,817 0.57 0.00 $0.20
11-13-2019 8:00 AM CMCM Cheetah Mobile Inc. Computer Software/Services – Computer Programming And Data Processing $7.50 330 M 9,862,098 -2.15 0.00 $1.44
11-13-2019 7:00 AM SPB Spectrum Brands Holdings, Inc. Electrical Equipment/Misc. Electrical Machinery And Equipment $75.53 1,404 M 23,198,788 4.25 13.40 $0.47
11-12-2019 4:00 PM CSIQ Canadian Solar Inc. Electronic Equipment/Electronic Components & Accessories $17.36 836 M 66,158,741 3.45 22.78 N/A
11-12-2019 4:00 PM SWKS SKYWORKS SOLUTIONS, INC. Electronic Equipment/Electronic Components & Accessories $54.93 9,574 M 150,373,612 2.61 24.28 $0.71
11-12-2019 4:00 PM ADT ADT Inc Business Services/Services – Security $6.65 0 M 820,121,837 1.44 N/A $0.055
11-12-2019 4:00 PM ALLK Allakos Inc Pharmaceutical Products/Pharmaceutical Preparations $0.33 21 M 90,376,972 -0.78 0.00 N/A
11-12-2019 8:00 AM ROK ROCKWELL AUTOMATION, INC Measuring And Control Equipment/Misc. Measuring And Controlling Devices $374.07 43,682 M 112,357,908 8.78 44.12 $1.38
11-12-2019 8:00 AM BBBY BEYOND, INC. Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $4.91 376 M 69,009,239 -1.41 0.00 N/A
11-12-2019 8:00 AM AAP ADVANCE AUTO PARTS INC Retail/Retail – Automotive And Home Supply Stores $51.07 3,661 M 60,022,245 -6.32 0.00 $0.25
11-12-2019 8:00 AM AEIS ADVANCED ENERGY INDUSTRIES INC Electronic Equipment/Electronic Components & Accessories $311.39 7,903 M 37,750,990 3.95 53.25 $0.10
11-12-2019 8:00 AM CLNE Clean Energy Fuels Corp. Utilities/Gas And Other Services Combined $2.24 461 M 219,430,950 -1.01 0.00 N/A
11-12-2019 8:00 AM AKBA Akebia Therapeutics, Inc. Pharmaceutical Products/Pharmaceutical Preparations $1.38 427 M 267,879,239 -0.02 0.00 N/A
11-12-2019 8:00 AM CRON Cronos Group Inc. Pharmaceutical Products/Medicinal Chemicals $2.52 1,007 M 379,051,102 -0.02 0.00 N/A
11-12-2019 7:00 AM TSN TYSON FOODS, INC. Food Products/Meat Products $60.24 20,675 M 352,078,966 1.10 103.37 $0.51
11-12-2019 7:00 AM ACM AECOM Business Services/Services – Engineering, Accounting, Surveying $91.37 12,529 M 129,288,624 3.55 26.70 $0.26
11-11-2019 4:00 PM CEPU Central Puerto Utilities/Electric Services $15.38 773 M 3,540,239 1.83 4.81 $0.0661
11-11-2019 4:00 PM CMLS Cumulus Media Inc. Communication/Radio & Tv Broadcasters $0.19 2 M 17,440,084 -17.48 0.00 N/A
11-11-2019 7:00 AM BEP Brookfield Renewable Partners L.P. Utilities/Electric Services $30.72 8,412 M 285,052,340 -0.38 12.54 $0.373
11-08-2019 8:00 AM AEE AMEREN CORP Utilities/Electric And Other Services Combined $110.39 39,751 M 404,000,722 5.38 27.30 $0.75
11-08-2019 8:00 AM BRFS BRF S.A. Food Products/Meat Products $3.38 2,997 M 1,682,473,246 0.37 0.00 $0.0197
11-08-2019 8:00 AM ENB ENBRIDGE INC Transportation/Pipelines, Except Natural Gas $53.70 104,330 M 2,181,830,165 2.35 20.23 $0.6647
11-08-2019 8:00 AM AER AerCap Holdings N.V. Business Services/Services – Equipment Rental And Leasing $140.64 19,283 M 197,931,919 8.41 5.91 $0.27
11-08-2019 7:00 AM DUK Duke Energy CORP Utilities/Electric And Other Services Combined $129.69 100,801 M 867,334,152 6.31 20.52 $1.065
11-07-2019 5:00 PM ZG ZILLOW GROUP, INC. Business Services/Services – Misc. Business Services $43.70 0 M 239,928,216 0.09 N/A N/A
11-07-2019 4:00 PM GEN Gen Digital Inc. Computer Software/Services – Computer Programming And Data Processing $21.78 16,078 M 605,663,774 0.98 26.66 $0.125
11-07-2019 4:00 PM DIS Walt Disney Co Entertainment/Services – Misc. Entertainment $101.32 202,737 M 1,771,519,851 6.81 16.55 $0.75
11-07-2019 4:00 PM AXON AXON ENTERPRISE, INC. Defense/Ordnance & Accessories $529.97 41,381 M 80,397,675 1.60 331.96 N/A
11-07-2019 4:00 PM CORT CORCEPT THERAPEUTICS INC Pharmaceutical Products/Pharmaceutical Preparations $33.54 3,661 M 106,374,020 0.95 37.29 N/A
11-07-2019 4:00 PM BKNG Booking Holdings Inc. Transportation/Transportation Services $4,371.77 172,623 M 31,673,346 166.52 31.94 $10.50
11-07-2019 4:00 PM SYNA SYNAPTICS Inc Electronic Equipment/Electronic Components & Accessories $75.40 2,864 M 38,729,741 -1.60 0.00 N/A
11-07-2019 4:00 PM MTW MANITOWOC CO INC Machinery/Construction Machinery & Equipment $13.48 425 M 35,473,418 0.20 59.07 N/A
11-07-2019 4:00 PM BAP CREDICORP LTD Banking/Misc. Commercial Banks $341.28 16,833 M 94,382,317 22.31 12.80 $0.00
11-07-2019 4:00 PM AQN ALGONQUIN POWER & UTILITIES CORP. Utilities/Electric Services $6.17 4,247 M 766,989,777 0.64 86.68 $0.065
11-07-2019 4:00 PM VSAT VIASAT INC Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $46.31 4,661 M 135,831,401 -2.62 0.00 N/A
11-07-2019 4:00 PM KDP Keurig Dr Pepper Inc. Beer & Liquor/Beverages $28.04 37,741 M 1,358,666,059 1.53 18.15 $0.23
11-07-2019 4:00 PM AL AIR LEASE CORP Business Services/Services – Equipment Rental And Leasing $64.66 7,179 M 112,035,408 9.35 6.88 $0.22
11-07-2019 4:00 PM CHUY CHUY'S HOLDINGS, INC. Restaurants, Hotels, Motels/Retail – Eating Places N/A 0 M N/A 0.00 N/A N/A
11-07-2019 4:00 PM YELP YELP INC Personal Services/Services – Personal $24.14 0 M 59,517,013 2.30 N/A N/A
11-07-2019 4:00 PM CAPL CrossAmerica Partners LP Wholesale/Wholesale – Petroleum And Petroleum Products $21.96 770 M 38,135,078 1.03 19.68 $0.525
11-07-2019 4:00 PM OSG AMBAC FINANCIAL GROUP INC Insurance/Surety Insurance $5.51 330 M 46,401,736 -3.63 0.00 N/A
11-07-2019 4:00 PM NWSA NEWS CORP Printing And Publishing/Newspapers – Publishing-Printing $24.03 14,667 M 555,378,060 2.03 12.74 $0.10
11-07-2019 4:00 PM AMRK Gold.com Inc. Wholesale/Wholesale – Jewelry, Watches, Precious Stones & Metals $30.76 637 M 24,644,386 0.30 86.17 $0.20
11-07-2019 4:00 PM CTRE CareTrust REIT Inc Trading/REIT $39.97 8,075 M 223,404,715 1.57 25.19 $0.335
11-07-2019 4:00 PM GPRO GoPro, Inc. Consumer Goods/Photographic Equipment (Kodak Etc., But Also Xerox) $0.75 335 M 159,728,275 -0.75 0.00 N/A
11-07-2019 4:00 PM AMPH Amphastar Pharmaceuticals, Inc. Pharmaceutical Products/Pharmaceutical Preparations $18.91 1,231 M 45,370,171 2.10 12.55 N/A
11-07-2019 4:00 PM MNST Monster Beverage Corp Candy & Soda/Bottled-Canned Soft Drinks $76.70 74,908 M 978,270,734 1.95 39.31 N/A
11-07-2019 4:00 PM CABO Cable One, Inc. Communication/Cable And Other Pay Tv Services $102.94 636 M 5,672,182 -63.21 0.00 $2.95
11-07-2019 4:00 PM CWH Camping World Holdings, Inc. Retail/Retail – Automotive Dealers And Gas Stations $6.94 0 M 102,986,749 -1.43 N/A $0.125
11-07-2019 4:00 PM BEDU Bright Scholar Education Holdings Ltd Personal Services/Services – Educational $2.25 226 M 7,828,704 0.30 0.00 $0.12
11-07-2019 4:00 PM CELC Celcuity Inc Healthcare/Services – Health $117.10 2,096 M 46,271,259 -3.52 0.00 N/A
11-07-2019 4:00 PM AGS PlayAGS, Inc. Misc./Misc. Manufacturing Industries $12.49 500 M 41,505,492 1.09 9.89 N/A
11-07-2019 4:00 PM BRSP BrightSpire Capital Inc Trading/REIT $5.73 0 M 128,627,246 -0.26 N/A $0.16
11-07-2019 4:00 PM DBX Dropbox Inc Computer Software/Services – Computer Programming And Data Processing $26.40 7,193 M 241,188,318 1.89 14.15 N/A
11-07-2019 4:00 PM ARLO Arlo Technologies Inc Recreation/Household Audio Visual Equipment $13.80 1,483 M 106,855,416 0.14 99.35 N/A
11-07-2019 8:00 AM APD Air Products & Chemicals, Inc. Chemicals/Industrial Inorganic Chemicals $275.12 54,586 M 222,656,008 -1.50 0.00 $1.81
11-07-2019 8:00 AM CMCO COLUMBUS MCKINNON CORP Machinery/Construction Machinery & Equipment $16.72 496 M 28,739,366 0.20 82.44 $0.07
11-07-2019 8:00 AM MT ArcelorMittal Steel Works/Blast Furnaces & Steel Works $56.77 20,143 M 852,809,772 -1.53 -33.85 $0.25
11-07-2019 8:00 AM TGNA TEGNA INC Communication/Radio & Tv Broadcasters $20.76 0 M 161,907,710 1.36 N/A $0.125
11-07-2019 8:00 AM TM TOYOTA MOTOR CORP/ Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $221.01 299,789 M 1,579,498,746 0.00 9.40 $2.8605
11-07-2019 8:00 AM PCG PG&E Corp Utilities/Electric And Other Services Combined $18.22 47,246 M 2,940,086,353 1.18 18.22 $0.025
11-07-2019 8:00 AM PNW PINNACLE WEST CAPITAL CORP Utilities/Electric Services $100.96 16,773 M 192,170,337 5.15 27.21 $0.91
11-07-2019 8:00 AM RL RALPH LAUREN CORP Apparel/Apparel And Other Finished Products $346.17 21,716 M 60,536,413 14.99 23.64 $0.9125
11-07-2019 8:00 AM SNDA SONIDA SENIOR LIVING, INC. Healthcare/Services – Health $37.16 522 M 18,770,006 -3.51 0.00 N/A
11-07-2019 8:00 AM WWW WOLVERINE WORLD WIDE INC /DE/ Apparel/Footwear, Except Rubber $16.44 2,257 M 81,967,897 1.07 25.65 $0.10
11-07-2019 8:00 AM CAH CARDINAL HEALTH INC Wholesale/Wholesale – Drugs & Drug Proprietaries $217.04 48,704 M 235,316,016 3.55 29.30 $0.5107
11-07-2019 8:00 AM CRK COMSTOCK RESOURCES INC Petroleum And Natural Gas/Crude Petroleum & Natural Gas $19.57 0 M N/A 0.36 N/A $0.125
11-07-2019 8:00 AM CNP CENTERPOINT ENERGY INC Utilities/Electric Services $43.16 24,894 M 652,873,584 1.61 23.66 $0.22
11-07-2019 8:00 AM STRA Strategic Education, Inc. Personal Services/Services – Educational $79.54 0 M 22,730,391 5.57 N/A $0.60
11-07-2019 8:00 AM CNQ CANADIAN NATURAL RESOURCES LTD Petroleum And Natural Gas/Crude Petroleum & Natural Gas $45.72 76,860 M 2,122,615,390 2.40 13.35 $0.4073
11-07-2019 8:00 AM AG FIRST MAJESTIC SILVER CORP Precious Metals/Gold & Silver Ores $26.72 1,623 M 290,272,939 0.03 -20.61 $0.0057
11-07-2019 8:00 AM TU TELUS CORP Communication/Telephone Communications $13.72 24,076 M 1,491,684,980 2.16 41.29 $0.2787
11-07-2019 8:00 AM COR Cencora, Inc. Wholesale/Wholesale – Drugs & Drug Proprietaries $352.19 65,521 M 194,530,682 8.38 40.32 $0.60
11-07-2019 8:00 AM HII HUNTINGTON INGALLS INDUSTRIES, INC. Shipbuilding, Railroad Equipment/Ship Building And Repairing $417.51 13,345 M 39,242,688 15.39 22.06 $1.38
11-07-2019 8:00 AM HOUS Anywhere Real Estate Inc. Real Estate/Real Estate Agents And Managers $17.64 1,186 M 112,130,696 -1.15 0.00 N/A
11-07-2019 8:00 AM ZTS Zoetis Inc. Pharmaceutical Products/Pharmaceutical Preparations $120.49 55,212 M 422,127,709 6.03 20.66 $0.53
11-07-2019 8:00 AM BCC BOISE CASCADE Co Wholesale/Wholesale – Lumber And Construction Materials $72.54 2,719 M 35,722,067 3.54 20.47 $0.22
11-07-2019 8:00 AM WHF WhiteHorse Finance, Inc. Financial Services/Asset Management $7.58 162 M 22,234,045 0.62 10.96 $0.01
11-07-2019 8:00 AM ATRA Atara Biotherapeutics, Inc. Pharmaceutical Products/Biological Products, Except Diagnostic Substances $6.29 101 M 7,210,235 1.71 4.30 N/A
11-07-2019 8:00 AM AZUL Azul S.A. Transportation/Air Transportation $0.50 4,085 M 111,915,932 9.29 0.00 N/A
11-07-2019 8:00 AM ADNT Adient plc Automobiles And Trucks/Motor Vehicle Parts & Accessories $21.32 1,517 M 78,329,803 -3.67 0.00 $0.275
11-07-2019 7:00 AM TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD Pharmaceutical Products/Pharmaceutical Preparations $31.52 35,807 M 1,149,812,898 1.23 25.39 $0.085
11-07-2019 7:00 AM WBD Warner Bros. Discovery Inc Communication/Cable And Other Pay Tv Services $27.76 0 M 2,479,929,515 -0.56 N/A N/A
11-06-2019 4:00 PM KGC KINROSS GOLD CORP Precious Metals/Gold & Silver Ores $32.79 11,110 M 1,229,025,839 0.34 22.54 $0.03
11-06-2019 4:00 PM PRDO PERDOCEO EDUCATION Corp Personal Services/Services – Educational $34.22 1,887 M 62,478,373 2.47 11.80 $0.15
11-06-2019 4:00 PM LUMN Lumen Technologies, Inc. Communication/Telephone Communications $6.70 7,969 M 1,024,369,609 -1.75 0.00 $0.25
11-06-2019 4:00 PM ALB ALBEMARLE CORP Chemicals/Plastic Material & Synthetic Resin/Rubber $166.54 16,647 M 117,847,220 -5.76 0.00 $0.405
11-06-2019 4:00 PM CXW CoreCivic, Inc. Trading/REIT $17.72 0 M 97,709,228 1.09 N/A $0.44
11-06-2019 4:00 PM ATO ATMOS ENERGY CORP Utilities/Natural Gas Distribution $183.44 27,105 M 165,438,946 7.77 21.69 $1.00
11-06-2019 4:00 PM EOG EOG RESOURCES INC Petroleum And Natural Gas/Crude Petroleum & Natural Gas $127.89 56,440 M 536,491,493 9.17 11.33 $1.02
11-06-2019 4:00 PM QCOM QUALCOMM INC/DE Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $135.20 187,222 M 1,067,000,000 5.00 34.90 $0.89
11-06-2019 4:00 PM AZTA Azenta, Inc. Machinery/Special Industry Machinery $22.78 2,298 M 46,061,529 -1.27 0.00 N/A
11-06-2019 4:00 PM CIB BANCOLOMBIA SA Banking/Misc. Commercial Banks $41.63 3,740 M 113,030,604 3.12 0.00 $3.7117
11-06-2019 4:00 PM WYNN WYNN RESORTS LTD Restaurants, Hotels, Motels/Hotels & Motels $102.73 0 M 104,283,291 3.16 N/A $0.25
11-06-2019 4:00 PM CVGI Commercial Vehicle Group, Inc. Automobiles And Trucks/Motor Vehicle Parts & Accessories $1.62 63 M 36,731,381 -1.62 0.00 N/A
11-06-2019 4:00 PM BIDU Baidu, Inc. Computer Software/Services – Computer Programming And Data Processing $125.50 24,121 M 285,054,929 56.65 8.58 N/A
11-06-2019 4:00 PM EXPE Expedia Group, Inc. Transportation/Transportation Services $231.66 34,715 M 122,534,873 10.32 26.83 $0.48
11-06-2019 4:00 PM PRI Primerica, Inc. Insurance/Life Insurance $254.37 8,208 M 31,659,906 22.95 10.93 $1.20
11-06-2019 4:00 PM CPAY CORPAY, INC. Business Services/Services – Misc. Business Services $329.08 21,052 M 68,050,296 15.23 19.68 N/A
11-06-2019 4:00 PM MRCC MONROE CAPITAL Corp Real Estate/Mortgage Investment $4.78 138 M 21,666,340 -0.24 0.00 $0.09
11-06-2019 4:00 PM SUN Sunoco LP Petroleum And Natural Gas/Petroleum Refining $64.00 14,151 M N/A 2.29 26.85 $0.9317
11-06-2019 4:00 PM AAOI APPLIED OPTOELECTRONICS, INC. Electronic Equipment/Electronic Components & Accessories $120.49 1,010 M 75,198,817 -0.64 0.00 N/A
11-06-2019 4:00 PM VVV VALVOLINE INC Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal $35.11 3,695 M 127,315,826 2.07 44.57 $0.125
11-06-2019 4:00 PM XYZ Block, Inc. Computer Software/Services – Computer Programming And Data Processing $65.60 39,553 M 599,096,000 2.13 30.29 N/A
11-06-2019 4:00 PM CNDT CONDUENT Inc Business Services/Services – Misc. Business Services $1.30 294 M 154,709,174 -1.14 0.00 N/A
11-06-2019 4:00 PM CVNA CARVANA CO. Retail/Retail – Automotive Dealers And Gas Stations $318.77 59,683 M 218,845,668 10.22 42.42 N/A
11-06-2019 4:00 PM ROKU Roku Inc Communication/Cable And Other Pay Tv Services $100.55 16,030 M 147,427,779 0.60 181.41 N/A
11-06-2019 4:00 PM ANGI Angi Inc Business Services/Services – Advertising $8.30 558 M 40,104,748 0.95 12.73 $0.00
11-06-2019 4:00 PM BAND Bandwidth Inc Computer Software/Services – Computer Programming And Data Processing $16.31 472 M 31,386,922 -0.43 0.00 N/A
11-06-2019 4:00 PM FOXA Fox Corporation Communication/Radio & Tv Broadcasters $58.16 32,439 M 425,396,078 4.23 17.15 $0.28
11-06-2019 4:00 PM IQ iQIYI Inc Entertainment/Services – Video Rental $1.41 0 M N/A 0.00 N/A N/A
11-06-2019 4:00 PM IAC IAC Inc Computer Software/Services – Computer Programming And Data Processing $37.41 3,028 M 76,907,964 -6.31 0.00 $7.8923
11-06-2019 8:00 AM CCU UNITED BREWERIES CO INC Beer & Liquor/Malt Beverages $12.00 4,563 M 184,751,436 467.40 28.72 $0.1727
11-06-2019 8:00 AM CRL CHARLES RIVER LABORATORIES INTERNATIONAL, INC. Business Services/Services – Research, Development, Testing Labs $167.37 10,023 M 49,227,800 -2.91 0.00 N/A
11-06-2019 8:00 AM CVS CVS HEALTH Corp Retail/Retail – Drug & Proprietary Stores $76.32 99,920 M 1,272,211,063 1.40 56.52 $0.665
11-06-2019 8:00 AM LYTS LSI INDUSTRIES INC Electrical Equipment/Electric Lighting & Wiring Equipment $19.60 568 M 31,133,195 0.84 22.14 $0.05
11-06-2019 8:00 AM AES AES CORP Construction Materials/Cogeneration – Sm Power Producer $14.21 0 M 712,558,860 1.26 N/A $0.176
11-06-2019 8:00 AM ODP ODP Corp Retail/Retail – Misc. $28.00 842 M 30,117,856 -0.42 0.00 $0.025
11-06-2019 8:00 AM ALE ALLETE INC Utilities/Electric And Other Services Combined $67.90 3,854 M 58,098,399 2.87 23.26 $0.73
11-06-2019 8:00 AM WEN Wendy's Co Restaurants, Hotels, Motels/Retail – Eating Places $6.98 1,589 M 190,360,557 0.85 9.63 $0.14
11-06-2019 8:00 AM NYT NEW YORK TIMES CO Printing And Publishing/Newspapers – Publishing-Printing $78.83 11,241 M 161,238,685 2.11 32.68 $0.23
11-06-2019 8:00 AM CPRI Capri Holdings Ltd Apparel/Leather Tanning And Finishing $18.60 2,977 M 119,161,865 -4.30 0.00 N/A
11-06-2019 8:00 AM CSTE Caesarstone Ltd. Construction Materials/Cut Stone And Stone Products $0.75 169 M 34,532,452 0.48 -2.58 $0.25
11-06-2019 8:00 AM COTY COTY INC. Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations $2.33 2,694 M 880,006,359 -0.62 0.00 $0.125
11-06-2019 8:00 AM CNH CNH Industrial N.V. Machinery/Construction Machinery & Equipment $11.03 12,483 M 1,240,946,574 0.41 24.48 $0.25
11-06-2019 8:00 AM CYBR CyberArk Software Ltd. Computer Software/Services – Computer Programming And Data Processing $408.85 12,116 M 42,255,336 2.54 -921.32 N/A
11-06-2019 8:00 AM MBAI Check-Cap Ltd Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $1.76 11 M 5,850,770 -1.73 0.00 N/A
11-06-2019 8:00 AM CWEN Clearway Energy, Inc. Utilities/Electric Services $37.56 6,403 M 205,218,918 2.86 37.88 $0.4602
11-06-2019 8:00 AM CARS Cars.com Inc. Business Services/Services – Computer Processing, Data Preparation And Processing $7.80 730 M 58,636,763 0.32 36.39 N/A
11-06-2019 8:00 AM AMRX Amneal Pharmaceuticals Inc Pharmaceutical Products/Pharmaceutical Preparations $13.35 0 M 314,629,101 0.23 N/A N/A
11-06-2019 7:00 AM SEE SEALED AIR CORP/DE Chemicals/Plastic Material & Synthetic Resin/Rubber $41.91 0 M 147,373,648 3.44 N/A $0.20
11-06-2019 7:00 AM PRGO PERRIGO Co plc Pharmaceutical Products/Pharmaceutical Preparations $10.10 1,874 M 137,649,352 -10.29 0.00 $0.29
11-06-2019 7:00 AM CCO Clear Channel Outdoor Holdings Inc. Business Services/Services – Advertising $2.37 1,099 M 498,488,033 0.04 55.12 N/A
11-06-2019 6:55 AM CBRE CBRE GROUP, INC. Real Estate/Real Estate $134.59 47,850 M 295,158,554 3.88 41.36 N/A
11-06-2019 6:30 AM HUM HUMANA INC Insurance/Accident And Health Insurance $173.62 30,806 M 120,595,967 9.87 25.93 $0.885
11-05-2019 4:05 PM CWK Cushman & Wakefield plc Real Estate/Real Estate $16.87 3,686 M 231,604,548 0.97 16.49 N/A
11-05-2019 4:00 PM DVN DEVON ENERGY CORP/DE Petroleum And Natural Gas/Crude Petroleum & Natural Gas $43.70 22,978 M 620,000,000 4.18 8.70 $0.24
11-05-2019 4:00 PM ANDE Andersons, Inc. Wholesale/Wholesale – Farm Product Raw Materials $66.64 1,792 M 33,880,130 2.81 18.73 $0.20
11-05-2019 4:00 PM COKE Coca-Cola Consolidated, Inc. Candy & Soda/Bottled-Canned Soft Drinks $207.66 13,078 M 66,564,294 32.98 22.92 $0.25
11-05-2019 4:00 PM MCHP MICROCHIP TECHNOLOGY INC Electronic Equipment/Electronic Components & Accessories $65.33 34,437 M 541,135,458 -0.30 0.00 $0.455
11-05-2019 4:00 PM HST HOST HOTELS & RESORTS, INC. Trading/REIT $19.25 12,193 M 1,370,086,043 1.11 15.94 $0.20
11-05-2019 4:00 PM COHR COHERENT CORP. Measuring And Control Equipment/Optical Instruments And Lenses $260.64 29,006 M 187,481,852 1.17 150.90 N/A
11-05-2019 4:00 PM CENX CENTURY ALUMINUM CO Steel Works/Primary Smelting & Refining Of Nonferrous Metals $53.56 0 M 98,974,047 0.42 N/A N/A
11-05-2019 4:00 PM CCRN CROSS COUNTRY HEALTHCARE INC Business Services/Services – Personnel Supply Services $9.85 465 M 32,759,952 -0.50 0.00 N/A
11-05-2019 4:00 PM AVD AMERICAN VANGUARD CORP Chemicals/Agriculture Chemicals $4.32 163 M 28,468,140 -1.67 0.00 $0.03
11-05-2019 4:00 PM WW WW International Inc Personal Services/Services – Personal $0.25 40 M 80,280,308 0.91 0.00 N/A
11-05-2019 4:00 PM APTO Aptose Biosciences Inc. Pharmaceutical Products/Biological Products, Except Diagnostic Substances $1.71 8 M 2,552,429 -5.68 0.00 $0.00
11-05-2019 4:00 PM JAZZ Jazz Pharmaceuticals plc Pharmaceutical Products/Pharmaceutical Preparations $185.93 10,330 M 61,560,350 -5.84 0.00 N/A
11-05-2019 4:00 PM NUS NU SKIN ENTERPRISES, INC. Wholesale/Wholesale – Drugs & Drug Proprietaries $7.37 469 M 48,126,825 3.25 2.93 $0.06
11-05-2019 4:00 PM DVA DAVITA INC. Healthcare/Services – Health $151.55 8,021 M 66,800,000 10.06 10.74 N/A
11-05-2019 4:00 PM CPS Cooper-Standard Holdings Inc. Automobiles And Trucks/Motor Vehicle Parts & Accessories $32.14 579 M 17,637,009 -0.23 0.00 N/A
11-05-2019 4:00 PM ACHC Acadia Healthcare Company, Inc. Healthcare/Services – Health $25.14 1,309 M 92,211,777 -12.16 0.00 N/A
11-05-2019 4:00 PM CZR Caesars Entertainment, Inc. Restaurants, Hotels, Motels/Hotels & Motels $26.01 5,033 M 203,521,021 -2.42 0.00 N/A
11-05-2019 4:00 PM OPTU Altice USA, Inc. Communication/Cable And Other Pay Tv Services $1.49 775 M 470,460,199 -4.00 0.00 $2.035
11-05-2019 8:00 AM ATRO ASTRONICS CORP Aircraft/Misc. Aircraft Parts & Auxiliary Equipment $73.15 1,933 M 35,691,175 0.83 65.82 $0.00
11-05-2019 8:00 AM EMR EMERSON ELECTRIC CO Electrical Equipment/Electronic & Other Electrical Equipment $140.10 74,562 M 562,000,000 4.11 32.24 $0.5275
11-05-2019 8:00 AM LPX LOUISIANA-PACIFIC CORP Construction Materials/Lumber And Wood Products $78.84 5,624 M 69,830,343 2.09 38.52 $0.28
11-05-2019 8:00 AM HSIC HENRY SCHEIN INC Wholesale/Wholesale – Medical, Dental & Hospital Equipment $76.29 8,962 M 114,704,121 3.29 22.52 N/A
11-05-2019 8:00 AM NEM NEWMONT Corp /DE/ Precious Metals/Gold & Silver Ores $118.90 108,963 M 1,087,874,212 6.41 15.38 $0.26
11-05-2019 8:00 AM AMRN AMARIN CORP PLC Pharmaceutical Products/Pharmaceutical Preparations $15.96 0 M N/A 0.00 N/A N/A
11-05-2019 8:00 AM CRVL CORVEL CORP Insurance/Insurance Agents, Brokers & Service $51.62 0 M N/A 2.06 N/A $0.00
11-05-2019 8:00 AM LCII LCI INDUSTRIES Automobiles And Trucks/Motor Vehicle Parts & Accessories $126.52 2,936 M 24,201,069 7.59 15.60 $1.15
11-05-2019 8:00 AM BPMC Blueprint Medicines Corp Pharmaceutical Products/Pharmaceutical Preparations $129.46 5,656 M 64,582,163 -2.51 0.00 N/A
11-05-2019 8:00 AM HWM Howmet Aerospace Inc. Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $253.91 82,384 M 400,940,063 3.73 54.70 $0.12
11-05-2019 8:00 AM PTON Peloton Interactive Inc Recreation/Toys $3.71 2,574 M 425,489,090 -0.42 0.00 N/A
11-05-2019 7:30 AM JLL JONES LANG LASALLE INC Real Estate/Real Estate Agents And Managers $295.56 0 M 46,851,472 16.73 N/A $0.43
11-05-2019 7:00 AM PPL PPL Corp Utilities/Electric Services $37.84 30,300 M 876,786,949 2.37 25.66 $0.285
11-05-2019 7:00 AM TPR TAPESTRY, INC. Apparel/Leather Tanning And Finishing $148.27 26,871 M 202,464,223 2.69 51.45 $0.40
11-04-2019 4:00 PM CBT CABOT CORP Chemicals/Misc. Chemical Products $68.74 3,506 M 52,221,604 5.76 11.27 $0.43
11-04-2019 4:00 PM CDE Coeur Mining, Inc. Precious Metals/Gold & Silver Ores $23.35 11,451 M 642,097,555 0.96 19.54 N/A
11-04-2019 4:00 PM KMT KENNAMETAL INC Machinery/Metalworking Machinery & Equipment $38.04 2,162 M 76,198,792 1.45 19.61 $0.20
11-04-2019 4:00 PM OXY OCCIDENTAL PETROLEUM CORP /DE/ Petroleum And Natural Gas/Crude Petroleum & Natural Gas $53.12 40,512 M 986,266,656 1.65 24.60 $0.26
11-04-2019 4:00 PM THC TENET HEALTHCARE CORP Healthcare/Services – Health $237.42 17,465 M 86,963,000 15.61 12.41 N/A
11-04-2019 4:00 PM DIOD DIODES INC /DEL/ Electronic Equipment/Electronic Components & Accessories $63.01 2,289 M 45,877,458 1.43 34.60 N/A
11-04-2019 4:00 PM PRU PRUDENTIAL FINANCIAL INC Insurance/Life Insurance $95.47 0 M 348,000,000 9.72 N/A $1.40
11-04-2019 4:00 PM BKD Brookdale Senior Living Inc. Healthcare/Services – Health $14.32 2,564 M 237,792,413 -1.12 0.00 N/A
11-04-2019 4:00 PM STRL STERLING INFRASTRUCTURE, INC. Construction/Heavy Construction – Not Building Contractors $411.53 9,407 M 30,644,110 9.50 32.42 N/A
11-04-2019 4:00 PM ADUS Addus HomeCare Corp Healthcare/Services – Health $102.15 1,985 M 18,518,271 5.31 20.70 N/A
11-04-2019 4:00 PM AOSL ALPHA & OMEGA SEMICONDUCTOR Ltd Electronic Equipment/Electronic Components & Accessories $20.12 596 M 29,760,825 -3.50 0.00 N/A
11-04-2019 4:00 PM GRPN Groupon, Inc. Business Services/Services – Advertising $11.58 944 M 40,754,803 -3.51 0.00 N/A
11-04-2019 4:00 PM VAC MARRIOTT VACATIONS WORLDWIDE Corp Real Estate/Real Estate Agents And Managers $66.59 0 M 34,305,473 -8.84 N/A $0.79
11-04-2019 4:00 PM CHGG CHEGG, INC Personal Services/Services – Educational $0.60 164 M 109,273,108 -0.69 0.00 N/A
11-04-2019 4:00 PM SHAK Shake Shack Inc. Restaurants, Hotels, Motels/Retail – Eating Places $95.40 3,465 M 42,692,511 1.14 75.78 N/A
11-04-2019 4:00 PM BSM Black Stone Minerals, L.P. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $15.12 2,759 M 211,667,000 1.28 10.20 $0.30
11-04-2019 4:00 PM CC Chemours Co Chemicals/Chemicals And Allied Products $17.80 1,767 M 150,085,308 -2.57 0.00 $0.0875
11-04-2019 4:00 PM UBER Uber Technologies Inc Business Services/Services – Misc. Business Services $72.36 169,780 M 2,058,115,983 4.82 16.89 N/A
11-04-2019 4:00 PM PRG PROG Holdings Inc Business Services/Services – Equipment Rental And Leasing $30.48 1,166 M 39,575,810 3.66 7.94 $0.13
11-04-2019 4:00 PM HTZ Hertz Global Holdings Inc. Personal Services/Services – Truck & Auto Rental And Leasing $4.01 1,602 M 312,360,778 -3.03 0.00 N/A
11-04-2019 8:00 AM SYY SYSCO CORP Wholesale/Wholesale – Groceries & Related Products $84.29 35,285 M 478,930,649 3.71 19.64 $0.54
11-04-2019 8:00 AM COHU COHU INC Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments $28.62 1,097 M 46,888,325 -1.59 0.00 $0.06
11-04-2019 8:00 AM BHC Bausch Health Companies Inc. Pharmaceutical Products/Pharmaceutical Preparations $5.40 2,575 M 370,562,428 0.42 16.40 N/A
11-04-2019 6:55 AM UA Under Armour, Inc. Apparel/Apparel And Other Finished Products $6.47 2,107 M 425,890,001 -1.22 0.00 $0.00
11-01-2019 8:00 AM D DOMINION ENERGY, INC Utilities/Electric Services $62.73 50,053 M 879,159,512 3.46 16.70 $0.6675
11-01-2019 8:00 AM NWL NEWELL BRANDS INC. Rubber And Plastic Products/Misc. Plastic Products $4.23 1,559 M 419,200,000 -0.68 0.00 $0.07
11-01-2019 8:00 AM IMO IMPERIAL OIL LTD Petroleum And Natural Gas/Petroleum Refining $117.90 42,884 M 483,592,715 4.74 17.99 $0.5021
11-01-2019 8:00 AM CCJ CAMECO CORP Non-Metallic And Industrial Metal Mining/Misc. Metal Ores $120.08 17,773 M 435,180,572 0.50 91.22 $0.12
11-01-2019 8:00 AM XOM EXXON MOBIL CORP Petroleum And Natural Gas/Petroleum Refining $148.13 504,133 M 4,166,763,453 6.70 17.48 $1.03
11-01-2019 8:00 AM MD Pediatrix Medical Group, Inc. Healthcare/Services – Health $19.74 1,837 M 83,001,072 1.97 11.00 N/A
11-01-2019 8:00 AM CVX CHEVRON CORP Petroleum And Natural Gas/Petroleum Refining $186.29 303,908 M 1,995,385,539 6.65 24.71 $1.78
11-01-2019 8:00 AM LYB LyondellBasell Industries N.V. Chemicals/Industrial Organic Chemicals $65.61 13,937 M 322,169,978 -2.34 0.00 $0.69
11-01-2019 8:00 AM PBA PEMBINA PIPELINE CORP Petroleum And Natural Gas/Oil & Gas Field Exploration Services $44.62 23,370 M 580,200,823 2.00 0.00 $0.4828
11-01-2019 8:00 AM ABBV AbbVie Inc. Pharmaceutical Products/Pharmaceutical Preparations $227.01 400,607 M 1,768,169,012 2.37 94.80 $1.64
11-01-2019 7:00 AM SRE SEMPRA ENERGY Utilities/Gas And Other Services Combined $92.97 57,625 M 653,284,140 2.75 32.09 $0.6575
11-01-2019 7:00 AM BAH Booz Allen Hamilton Holding Corp Business Services/Services – Management, Public Relations, Consulting $77.52 10,233 M 120,594,389 6.76 12.20 $0.55
11-01-2019 7:00 AM BABA Alibaba Group Holding Ltd Business Services/Services – Misc. Business Services $136.85 185,658 M 2,565,752,214 0.00 16.81 $0.95
11-01-2019 6:00 AM ITT ITT INC. Machinery/General Industrial Machinery & Equipment $189.94 13,534 M 86,000,000 5.80 27.73 $0.351

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
11-29-2019 JAGG J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF N/A $47.25 $26.65 0.02% $0.00 1,356 M 28,698,203 0.00 0.00 JPMorgan U.S. Aggregate Bond ETF
11-29-2019 HAYN HAYNES INTERNATIONAL INC N/A $60.14 $36.90 0.01% $0.22 769 M 12,785,021 2.92 20.50 Ordinary Shares
11-29-2019 DNKN Dunkin Brands Group Inc N/A $106.48 $76.42 N/A $0.4025 0 M 82,417,076 2.62 0.00 Ordinary Shares
11-29-2019 FNCB FNCB Bancorp, Inc. N/A $6.75 $8.05 N/A $0.09 0 M 19,795,670 0.00 0.00 Ordinary Shares
11-29-2019 PEI Pennsylvania Real Estate Investment Trust N/A $2.45 $5.53 N/A $0.02 13 M 5,369,460 -31.77 0.00 Ordinary Shares
11-29-2019 TERP TerraForm Power Inc N/A $19.35 $15.37 N/A $0.2014 4,383 M 226,521,000 -0.88 N/A Ordinary Shares - Class A (New)
11-29-2019 JIGB J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Corporate Bond Research Enhanced ETF N/A $46.41 $55.42 0.03% $0.00 63 M 1,350,000 0.00 0.00 JPMorgan Corporate Bond Research Enhanced ETF
11-29-2019 POPE Pope Resources N/A $98.80 $89.00 N/A $1.00 428 M 4,367,000 -1.16 N/A Units
11-29-2019 FBC Flagstar Bancorp, Inc. N/A $37.54 $36.33 0.01% $0.06 2,002 M 53,336,936 5.06 7.39 Ordinary Shares
11-29-2019 CDK CDK Global Inc N/A $54.76 $53.85 N/A $0.15 0 M 116,699,802 2.08 0.00 Ordinary Shares
11-29-2019 TCBIP Texas Capital Bancshares, Inc. N/A $25.00 $25.76 N/A $0.4062 3,294 M 6,000,000 0.00 0.00 6.50% PRF PERPETUAL USD 25 - Ser A
11-29-2019 BPYPO Brookfield Property Partners L.P. N/A $13.93 $25.19 0.08% $0.3984 137 M 10,000,000 0.00 0.00 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
11-29-2019 SGB Southwest Georgia Financial Corp N/A $17.00 $20.52 N/A $0.12 48 M 2,547,000 2.08 N/A Ordinary Shares
11-29-2019 SPKE Spark Energy Inc - Class A N/A $11.37 $11.03 0.06% $0.1812 177 M 15,572,388 0.00 0.00 Ordinary Shares - Class A
11-29-2019 EBIX Ebix Inc. N/A $26.25 $32.93 N/A $0.075 0 M 30,901,440 0.16 0.00 Ordinary Shares
11-29-2019 QIWI QIWI N/A $5.67 $19.58 N/A $0.30 0 M 52,299,453 0.00 0.00 ADR
11-29-2019 BPYPP Brookfield Property Partners L.P. N/A $13.78 $25.38 0.08% $0.4062 112 M 7,360,000 0.00 0.00 6.50% PRF PERPETUAL USD 25 - Ser 1 Cls A
11-29-2019 LCNB LCNB CORP Banking/National Commercial Banks $16.77 $18.37 0.06% $0.22 212 M 14,186,645 1.67 9.01 Ordinary Shares
11-29-2019 GPI GROUP 1 AUTOMOTIVE INC Retail/Retail – Automotive Dealers And Gas Stations $312.94 $102.41 0.01% $0.50 4,968 M 11,925,199 25.29 15.28 Ordinary Shares
11-29-2019 ZEUS OLYMPIC STEEL INC Wholesale/Wholesale – Metals And Minerals, Except Petroleum $47.86 $16.60 0.02% $0.16 341 M 11,197,621 1.17 24.18 Ordinary Shares
11-29-2019 TAC TRANSALTA CORP Utilities/Electric Services $12.73 $6.73 0.02% $0.0415 2,627 M 298,508,212 0.14 0.00 Ordinary Shares
11-29-2019 ASB ASSOCIATED BANC-CORP Banking/State Commercial Banks – Fed Reserve System $25.15 $21.35 N/A $0.23 0 M 165,975,086 2.79 N/A Ordinary Shares
11-29-2019 SAFT SAFETY INSURANCE GROUP INC Insurance/Fire, Marine & Casualty Insurance $72.66 $96.52 N/A $0.92 0 M 14,631,684 6.72 N/A Ordinary Shares
11-29-2019 MLM MARTIN MARIETTA MATERIALS INC Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $607.54 $268.01 0.01% $0.83 37,551 M 60,312,046 18.81 33.03 Ordinary Shares
11-29-2019 BWA BORGWARNER INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $52.83 $42.47 0.01% $0.17 9,640 M 207,048,768 1.29 34.80 Ordinary Shares
11-29-2019 EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC Transportation/Arrangement Of Transportation Of Freight And Cargo $141.37 $73.78 0.01% $0.77 19,970 M 133,503,678 5.97 24.64 Ordinary Shares
11-29-2019 FFBC FIRST FINANCIAL BANCORP /OH/ Banking/National Commercial Banks $27.20 $24.03 N/A $0.24 0 M 104,586,093 2.68 N/A Ordinary Shares
11-29-2019 LARK LANDMARK BANCORP INC Banking/National Commercial Banks $26.04 $23.76 0.08% $0.21 153 M 5,790,579 2.90 8.84 Ordinary Shares
11-29-2019 TGI TRIUMPH GROUP INC Aircraft/Aircraft & Parts $26.01 $27.16 N/A $0.04 1,962 M 77,715,067 0.52 47.99 Ordinary Shares
11-29-2019 ITIC INVESTORS TITLE CO Insurance/Title Insurance $221.84 $161.50 0.06% $0.46 506 M 1,887,574 19.09 14.03 Ordinary Shares
11-29-2019 JKHY JACK HENRY & ASSOCIATES INC Computer Software/Computer Integrated Systems Design $171.02 $150.44 0.01% $0.61 13,207 M 72,167,368 6.99 26.03 Ordinary Shares
11-29-2019 K KELLANOVA Food Products/Flour And Other Grain Mill Products $83.44 $65.42 0.03% $0.58 27,097 M 347,932,629 5.53 21.34 Ordinary Shares
11-29-2019 KO COCA COLA CO Candy & Soda/Beverages $77.88 $53.75 0.03% $0.53 300,725 M 4,300,723,069 3.05 22.94 Ordinary Shares
11-29-2019 LZB LA-Z-BOY INC Consumer Goods/Household Furniture $33.52 $31.17 0.02% $0.22 1,572 M 40,923,710 2.03 18.79 Ordinary Shares
11-29-2019 MAN ManpowerGroup Inc. Business Services/Services – Personnel Supply Services $27.74 $92.56 0.05% $0.72 1,376 M 46,419,646 -0.29 0.00 Ordinary Shares
11-29-2019 MCD MCDONALDS CORP Restaurants, Hotels, Motels/Retail – Eating Places $327.94 $195.18 0.02% $1.86 217,656 M 710,398,642 12.00 25.42 Ordinary Shares
11-29-2019 SLGN SILGAN HOLDINGS INC Shipping Containers/Metal Cans And Shipping Containers $43.10 $30.45 0.02% $0.21 4,266 M 105,441,971 2.71 14.79 Ordinary Shares
11-29-2019 NOC NORTHROP GRUMMAN CORP /DE/ Electronic Equipment/Search, Detection, Navigation, Guidance $734.98 $341.73 0.02% $2.31 81,380 M 141,921,621 29.14 19.46 Ordinary Shares
11-29-2019 MOFG MidWestOne Financial Group, Inc. Banking/State Commercial Banks – Fed Reserve System $49.31 $33.66 0.03% $0.2425 586 M 20,632,760 3.33 10.02 Ordinary Shares
11-29-2019 TAP MOLSON COORS BEVERAGE CO Beer & Liquor/Malt Beverages $45.87 $50.67 0.04% $0.48 8,769 M 178,155,656 -10.75 0.00 Ordinary Shares - Class B
11-29-2019 SF STIFEL FINANCIAL CORP Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $72.31 $61.63 N/A $0.46 0 M 328,219,347 6.25 N/A Ordinary Shares
11-29-2019 JNPR JUNIPER NETWORKS INC Computer Hardware/Computer & Office Equipment $39.95 $24.78 0.02% $0.22 12,058 M 334,382,599 1.07 34.18 Ordinary Shares
11-29-2019 TTEK TETRA TECH INC Business Services/Services – Engineering, Accounting, Surveying $33.56 $87.26 0.01% $0.058 8,876 M 260,807,561 1.33 25.22 Ordinary Shares
11-29-2019 LMT LOCKHEED MARTIN CORP Defense/Guided Missiles And Space Vehicles And Parts $651.22 $383.62 0.03% $3.45 111,920 M 230,080,240 21.56 22.31 Ordinary Shares
11-29-2019 CMP COMPASS MINERALS INTERNATIONAL INC Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $23.48 $55.27 N/A $0.15 821 M 41,863,273 -0.91 0.00 Ordinary Shares
11-29-2019 EBAY EBAY INC Business Services/Services – Misc. Business Services $90.86 $34.90 0.01% $0.31 39,369 M 448,000,000 4.43 19.38 Ordinary Shares
11-29-2019 PRGS PROGRESS SOFTWARE CORP /MA Computer Software/Services – Computer Programming And Data Processing $37.45 $41.13 N/A $0.175 1,777 M 42,113,648 1.70 24.30 Ordinary Shares
11-29-2019 NKE NIKE, Inc. Apparel/Rubber And Plastics Footwear $56.08 $93.56 0.02% $0.41 99,577 M 1,480,383,402 1.72 39.45 Ordinary Shares - Class B
11-29-2019 CATY CATHAY GENERAL BANCORP Banking/State Commercial Banks – Fed Reserve System $47.84 $36.61 0.03% $0.34 3,268 M 66,957,659 4.55 10.37 Ordinary Shares
11-29-2019 GS GOLDMAN SACHS GROUP INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $833.81 $217.64 N/A $4.50 0 M 296,752,922 51.95 N/A Ordinary Shares
11-29-2019 IPG INTERPUBLIC GROUP OF COMPANIES, INC. Business Services/Services – Advertising $24.57 $22.20 0.05% $0.33 10,222 M 363,328,974 1.48 18.73 Ordinary Shares
11-29-2019 BRKR BRUKER CORP Measuring And Control Equipment/Lab Analytical Instruments $36.60 $50.70 N/A $0.05 0 M 154,979,250 -0.15 N/A Ordinary Shares
11-29-2019 WEN Wendy's Co Restaurants, Hotels, Motels/Retail – Eating Places $6.98 $21.99 0.08% $0.14 1,589 M 190,360,557 0.85 9.63 Ordinary Shares - Class A
11-29-2019 PII Polaris Inc. Automobiles And Trucks/Misc. Transportation Equipment $52.75 $95.93 0.04% $0.68 3,558 M 56,690,669 -8.18 0.00 Ordinary Shares
11-29-2019 MTB M&T BANK CORP Banking/State Commercial Banks – Fed Reserve System $204.12 $164.61 N/A $1.50 0 M 149,000,252 17.10 N/A Ordinary Shares
11-29-2019 O REALTY INCOME CORP Trading/REIT $64.88 $75.49 0.06% $0.27 51,625 M 932,440,218 1.17 48.77 Ordinary Shares
11-29-2019 MCK MCKESSON CORP Wholesale/Wholesale – Drugs & Drug Proprietaries $928.69 $143.51 0.00% $0.82 101,246 M 122,487,456 34.82 23.33 Ordinary Shares
11-29-2019 HIG HARTFORD INSURANCE GROUP, INC. Insurance/Fire, Marine & Casualty Insurance $137.25 $61.45 0.02% $0.60 43,139 M 275,863,220 13.51 11.31 Ordinary Shares
11-29-2019 FF FutureFuel Corp. Chemicals/Industrial Organic Chemicals $4.32 $11.02 0.06% $0.06 170 M 43,803,243 -0.88 0.00 Ordinary Shares
11-29-2019 DHIL DIAMOND HILL INVESTMENT GROUP INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $172.41 $136.30 N/A $1.50 0 M 2,705,375 17.91 N/A Ordinary Shares - Class A
11-29-2019 ONB OLD NATIONAL BANCORP /IN/ Banking/National Commercial Banks $22.12 $17.86 N/A $0.14 0 M 389,673,000 1.80 N/A Ordinary Shares
11-29-2019 SBLK Star Bulk Carriers Corp. Transportation/Water Transport $23.81 $10.67 0.09% $0.37 2,423 M 113,404,862 0.23 9.17 Ordinary Shares
11-29-2019 ULH UNIVERSAL LOGISTICS HOLDINGS, INC. Transportation/Trucking & Courier Services, Except Air $15.05 $19.20 0.02% $0.105 619 M 26,330,058 -1.52 0.00 Ordinary Shares
11-29-2019 HCA HCA Healthcare, Inc. Healthcare/Services – Health $537.64 $138.49 0.01% $0.78 106,535 M 223,622,200 28.70 15.70 Ordinary Shares
11-29-2019 SSNC SS&C Technologies Holdings Inc Computer Software/Services – Computer Programming And Data Processing $73.67 $59.15 0.01% $0.25 21,333 M 241,505,294 3.26 26.77 Ordinary Shares
11-29-2019 AMC AMC ENTERTAINMENT HOLDINGS, INC. Entertainment/Services – Motion Picture Theaters $1.11 $8.67 N/A $0.00 800 M 529,547,465 -1.34 0.00 Ordinary Shares - Class A
11-29-2019 LYB LyondellBasell Industries N.V. Chemicals/Industrial Organic Chemicals $65.61 $92.65 0.13% $0.69 13,937 M 322,169,978 -2.34 0.00 Ordinary Shares - Class A
11-29-2019 SSSS SURO CAPITAL CORP. Financial Services/Closed-End Fund - Equity $9.68 $6.75 0.03% $0.25 215 M 25,119,091 2.85 3.12 Ordinary Shares
11-29-2019 KOS Kosmos Energy Ltd. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $2.41 $5.90 N/A $0.0452 0 M 481,024,886 -1.47 N/A Ordinary Shares
11-29-2019 NGVC Natural Grocers by Vitamin Cottage, Inc. Retail/Retail – Grocery Stores $24.62 $9.23 0.02% $0.15 577 M 23,033,093 2.08 12.06 Ordinary Shares
11-29-2019 MANU Manchester United plc Entertainment/Services – Amusement And Recreation $17.31 $18.10 N/A $0.09 2,808 M 163,000,000 -0.08 0.00 Ordinary Shares - Class A
11-29-2019 BCC BOISE CASCADE Co Wholesale/Wholesale – Lumber And Construction Materials $72.54 $37.92 0.01% $0.22 2,719 M 35,722,067 3.54 20.47 Ordinary Shares
11-29-2019 ARMK Aramark Restaurants, Hotels, Motels/Retail – Eating Places $39.99 $42.64 0.01% $0.105 9,618 M 262,835,999 1.20 30.39 Ordinary Shares
11-29-2019 VIRT Virtu Financial, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $41.92 $16.40 0.03% $0.24 5,905 M 154,198,240 5.90 18.44 Ordinary Shares - Class A
11-29-2019 FFWM First Foundation Inc. Banking/State Commercial Banks – Fed Reserve System $5.73 $16.26 N/A $0.01 459 M 82,884,401 -2.03 0.00 Ordinary Shares
11-29-2019 CWEN Clearway Energy, Inc. Utilities/Electric Services $37.56 $19.30 0.06% $0.4602 6,403 M 205,218,918 2.86 37.88 Ordinary Shares - Class C
11-29-2019 ASH ASHLAND INC. Wholesale/Wholesale – Chemicals & Allied Products $54.24 $71.59 0.03% $0.405 2,682 M 45,762,391 -14.99 0.00 Ordinary Shares
11-29-2019 CEPU Central Puerto Utilities/Electric Services $15.38 $3.83 0.03% $0.0661 773 M 3,540,239 1.83 4.81 ADR
11-29-2019 WHD Cactus Inc Machinery/Oil & Gas Field Machinery & Equipment $48.60 $30.11 0.01% $0.13 3,647 M 79,858,276 2.42 21.97 Ordinary Shares - Class A
11-29-2019 TW Tradeweb Markets Inc Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $124.83 $44.17 0.00% $0.12 25,431 M 235,647,893 3.81 31.29 Ordinary Shares Cls A
11-29-2019 JPHY J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Research Enhanced ETF N/A $45.37 $51.16 0.05% $0.00 482 M 10,600,000 0.00 0.00 JPMorgan High Yield Research Enhanced ETF
11-29-2019 CTB Cooper Tire & Rubber Co. N/A $60.21 $28.66 0.01% $0.105 3,040 M 50,523,922 3.48 17.23 Ordinary Shares
11-29-2019 WPG Washington Prime Group Inc N/A $0.83 $4.14 N/A $0.125 16 M 24,459,645 -12.59 -0.05 Ordinary Shares
11-29-2019 EMCF Emclaire Financial Corp. N/A $31.60 $31.55 N/A $0.31 0 M 2,735,212 0.00 0.00 Ordinary Shares
11-29-2019 BLL Ball Corp. N/A $69.49 $65.79 0.01% $0.20 22,222 M 319,788,885 3.41 19.77 Ordinary Shares
11-27-2019 UZB United States Cellular Corporation - 7.25% NT REDEEM 01/12/2063 USD 25 N/A $25.34 $25.30 N/A $0.4582 2,044 M N/A 0.00 0.00 7.25% NT REDEEM 01/12/2063 USD 25
11-27-2019 SOR SOURCE CAPITAL INC /DE/ N/A $42.32 $37.99 0.05% $0.2083 367 M 8,199,745 0.00 0.00 Ordinary Shares
11-27-2019 CSSEP Chicken Soup for the Soul Entertainment Inc N/A $0.40 $25.16 N/A $0.2031 0 M 6,004,049 -20.19 0.00 9.75% PRF PERPETUAL USD 25 - Ser A
11-27-2019 FCBP First Choice Bancorp N/A $29.10 $22.80 N/A $0.25 0 M 11,829,308 0.00 0.00 Ordinary Shares
11-27-2019 HTFA Horizon Technology Finance Corp - 6.25% NT REDEEM 15/09/2022 USD 25 N/A $25.15 $25.48 0.06% $0.3906 311 M N/A 0.00 0.00 6.25% NT REDEEM 15/09/2022 USD 25
11-27-2019 AY Atlantica Sustainable Infrastructure plc N/A $21.91 $25.74 0.08% $0.445 2,531 M 116,055,126 0.00 0.00 Ordinary Shares
11-27-2019 TDA Telephone And Data Systems, Inc. N/A $1.02 $24.88 N/A $0.3713 1,109 M N/A 0.00 0.00 5.875% NT REDEEM 01/12/2061 USD 25
11-27-2019 AIZP Assurant Inc N/A $127.52 $130.25 0.05% $1.625 7,891 M 2,875,000 0.00 0.00 6.50% PRF CONVERT 15/03/2021 USD 100 - Ser D
11-27-2019 MLHR Herman Miller Inc. N/A $39.04 $48.55 0.02% $0.1875 2,958 M 75,773,618 0.63 76.64 Ordinary Shares
11-27-2019 FT FRANKLIN UNIVERSAL TRUST N/A $7.34 $7.68 0.07% $0.0425 183 M 25,131,894 0.00 0.00 Ordinary Shares
11-27-2019 ABDC Alcentra Capital Corp N/A $8.90 $9.01 N/A $0.80 0 M N/A 0.00 0.00 Ordinary Shares
11-27-2019 NGHCZ National General Holdings Corp - 7.625% NT REDEEM 15/09/2055 USD 25 N/A $25.25 $25.87 N/A $0.4766 0 M N/A 0.00 0.00 7.625% NT REDEEM 15/09/2055 USD 25
11-27-2019 BPYU Brookfield Property REIT Inc. N/A $18.52 $19.22 N/A $0.3325 0 M 38,346,260 0.00 0.00 Ordinary Shares - Class A
11-27-2019 EZT Entergy Texas Inc. 5 5/8 % Bonds 2014-1.6.64 1st Mtg N/A $25.22 $27.73 N/A $0.3438 151 M 6,000,000 0.00 N/A 5.625% BD REDEEM 01/06/2064 USD 25
11-27-2019 FBHS Fortune Brands Home & Security Inc N/A $57.62 $64.38 N/A $0.23 7,938 M 128,242,529 5.64 0.00 Ordinary Shares
11-27-2019 ORAN ORANGE N/A $11.16 $16.31 0.07% $0.4562 30,458 M 2,660,056,599 1.01 11.30 ADR
11-27-2019 CTY Country Road Ltd. N/A $25.05 $24.73 N/A $0.3743 0 M N/A 0.00 0.00 6.125% NT REDEEM 01/06/2053 USD 25
11-27-2019 SIX Six Flags Entertainment Corp N/A $31.96 $43.76 N/A $1.53 1,980 M 83,284,345 1.25 18.90 Ordinary Shares
11-27-2019 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
11-27-2019 ARCH ARCH RESOURCES, INC. N/A $134.83 $75.17 0.02% $0.25 2,499 M 18,084,477 13.85 13.92 Ordinary Shares - Class A
11-27-2019 SWM Schweitzer-Mauduit International, Inc. N/A $23.43 $44.43 0.06% $0.44 732 M 31,258,805 2.16 10.79 Ordinary Shares
11-27-2019 BPY Brookfield Property Partners L.P. N/A $18.59 $19.18 N/A $0.3325 0 M 436,786,029 0.00 0.00 Unit
11-27-2019 DCUE Dominion Energy Inc N/A $101.61 $105.86 0.07% $1.8125 68,325 M 672,425,836 0.00 0.00 Units - 2019 Series A
11-27-2019 FTF FRANKLIN LTD DURATION INCOME TRUST N/A $6.60 $9.32 0.10% $0.0615 272 M 40,405,374 0.00 0.00 Ordinary Shares
11-27-2019 MTBCP CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A N/A $26.91 $26.50 0.10% $0.2292 48 M 4,521,546 0.00 0.00 11% PRF PERPETUAL USD 25 - Ser A
11-27-2019 NBH NEUBERGER BERMAN MUNICIPAL FUND INC. N/A $10.28 $15.81 0.04% $0.0542 326 M 29,618,059 0.00 0.00 Ordinary Shares
11-27-2019 BIP Brookfield Infrastructure Partners L.P. Transportation/Water Transport $37.99 $52.35 0.05% $0.455 15,684 M 461,343,972 0.11 10.83 Unit
11-27-2019 FLO FLOWERS FOODS INC Food Products/Food And Kindred Products $8.66 $21.74 0.09% $0.2475 2,279 M 211,554,322 0.40 27.18 Ordinary Shares
11-27-2019 NVDA NVIDIA CORP Electronic Equipment/Electronic Components & Accessories $184.77 $218.24 0.00% $0.01 4,560,381 M 24,300,000,000 4.92 37.98 Ordinary Shares
11-27-2019 FMBH FIRST MID BANCSHARES, INC. Banking/State Commercial Banks – Fed Reserve System $40.19 $34.79 N/A $0.24 0 M 24,082,479 3.84 N/A Ordinary Shares
11-27-2019 BMI BADGER METER INC Measuring And Control Equipment/Totalizing Fluid Meters & Counting Devices $147.20 $62.20 0.01% $0.40 5,140 M 29,181,598 4.82 36.29 Ordinary Shares
11-27-2019 FDS FACTSET RESEARCH SYSTEMS INC Computer Software/Services – Computer Programming And Data Processing $212.01 $261.85 0.02% $1.10 10,386 M 37,099,259 15.87 17.32 Ordinary Shares
11-27-2019 CBT CABOT CORP Chemicals/Misc. Chemical Products $68.74 $47.64 0.03% $0.43 3,506 M 52,221,604 5.76 11.27 Ordinary Shares
11-27-2019 CPF CENTRAL PACIFIC FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $31.09 $29.18 0.04% $0.27 829 M 26,289,976 2.88 10.70 Ordinary Shares
11-27-2019 CSX CSX CORP Transportation/Railroads, Line-Haul Operating $40.91 $71.89 0.01% $0.14 67,502 M 1,859,556,799 1.54 23.37 Ordinary Shares
11-27-2019 STAG STAG Industrial, Inc. Trading/REIT $38.37 $31.22 0.04% $0.3875 6,865 M 191,036,305 1.46 25.11 Ordinary Shares
11-27-2019 CW CURTISS WRIGHT CORP Machinery/Misc. Industrial And Commercial Equipment And Machinery $703.61 $138.33 0.00% $0.24 20,328 M 36,869,530 12.94 41.98 Ordinary Shares
11-27-2019 DOV DOVER Corp Machinery/Construction, Mining & Material Handling Machinery & Equipment $210.26 $112.10 0.01% $0.52 26,778 M 134,866,626 7.99 24.48 Ordinary Shares
11-27-2019 ACNB ACNB CORP Banking/State Commercial Banks – Fed Reserve System $47.45 $35.48 0.03% $0.32 461 M 10,384,812 3.29 14.04 Ordinary Shares
11-27-2019 NEE NEXTERA ENERGY INC Utilities/Electric Services $91.54 $233.07 0.03% $0.6232 167,192 M 2,083,522,964 3.31 24.46 Ordinary Shares
11-27-2019 CCNE CNB FINANCIAL CORP/PA Banking/State Commercial Banks – Fed Reserve System $27.42 $31.84 0.03% $0.18 713 M 29,476,240 1.99 16.49 Ordinary Shares
11-27-2019 UFPI UFP INDUSTRIES INC Construction Materials/Lumber And Wood Products $92.09 $50.05 0.02% $0.36 5,408 M 56,594,928 5.00 18.35 Ordinary Shares
11-27-2019 HUBB HUBBELL INC Electronic Equipment/Electronic Components & Accessories $478.06 $148.31 0.01% $1.42 23,602 M 53,161,602 16.63 26.61 Ordinary Shares
11-27-2019 MARPS MARINE PETROLEUM TRUST Trading/Oil Royalty Traders $4.93 $2.09 0.08% $0.1016 8 M 2,000,000 N/A 0.00 Unit
11-27-2019 EVR Evercore Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $286.95 $78.34 N/A $0.84 0 M 39,605,548 15.29 N/A Ordinary Shares - Class A
11-27-2019 MLAB MESA LABORATORIES INC /CO/ Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $73.23 $235.20 0.01% $0.16 645 M 5,455,437 -0.36 0.00 Ordinary Shares
11-27-2019 PFIS PEOPLES FINANCIAL SERVICES CORP. Banking/National Commercial Banks $52.82 $48.97 0.05% $0.6175 486 M 9,994,595 5.20 9.12 Ordinary Shares
11-27-2019 MVBF MVB FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $25.50 $21.26 0.03% $0.17 319 M 12,584,334 2.53 9.92 Ordinary Shares
11-27-2019 MTR MESA ROYALTY TRUST/TX Trading/Oil Royalty Traders $4.98 $7.10 0.05% $0.0032 12 M 1,863,590 N/A 0.00 Ordinary Shares
11-27-2019 NC NACCO INDUSTRIES INC Coal/Bituminous Coal And Lignite Mining $50.15 $47.40 N/A $0.2275 0 M 7,534,588 2.37 N/A Ordinary Shares - Class A
11-27-2019 PBT PERMIAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $19.90 $3.64 0.07% $0.0142 520 M 46,608,796 N/A 0.00 Ordinary Shares
11-27-2019 RLI RLI CORP Insurance/Fire, Marine & Casualty Insurance $60.73 $98.79 N/A $0.16 0 M 91,920,177 4.39 N/A Ordinary Shares
11-27-2019 SCL STEPAN CO Consumer Goods/Soap & Other Detergents $47.18 $99.17 0.03% $0.395 1,071 M 22,635,277 2.05 22.84 Ordinary Shares
11-27-2019 EPR EPR PROPERTIES Trading/REIT $57.50 $71.55 0.07% $0.31 3,779 M 76,520,011 3.30 15.07 Ordinary Shares
11-27-2019 SJT SAN JUAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $5.03 $2.40 0.07% $0.0229 153 M 46,608,796 N/A 0.00 Unit
11-27-2019 SWK STANLEY BLACK & DECKER, INC. Construction Materials/Cutlery, Hand Tools And General Hardware $74.13 $158.80 0.04% $0.83 11,844 M 155,079,468 2.66 29.47 Ordinary Shares
11-27-2019 MBCN MIDDLEFIELD BANC CORP Banking/State Commercial Banks – Fed Reserve System $33.67 $26.23 0.03% $0.21 243 M 8,086,886 2.62 11.46 Ordinary Shares
11-27-2019 POWI POWER INTEGRATIONS INC Electronic Equipment/Electronic Components & Accessories $45.07 $93.20 0.02% $0.21 1,967 M 55,504,000 0.39 89.02 Ordinary Shares
11-27-2019 ALL ALLSTATE CORP Insurance/Fire, Marine & Casualty Insurance $207.50 $112.02 N/A $1.00 0 M 259,535,842 38.56 N/A Ordinary Shares
11-27-2019 UFCS UNITED FIRE GROUP INC Insurance/Fire, Marine & Casualty Insurance $37.02 $43.70 0.02% $0.16 923 M 25,522,051 4.64 7.81 Ordinary Shares
11-27-2019 UNP UNION PACIFIC CORP Transportation/Railroads, Line-Haul Operating $250.21 $177.19 0.02% $1.38 137,210 M 593,391,460 12.00 19.22 Ordinary Shares
11-27-2019 WEYS WEYCO GROUP INC Wholesale/Wholesale – Apparel, Piece Goods & Notions $32.26 $24.77 0.10% $0.26 287 M 9,548,388 2.58 11.77 Ordinary Shares
11-27-2019 BOTJ BANK OF THE JAMES FINANCIAL GROUP INC Banking/State Commercial Banks – Fed Reserve System $19.85 $14.93 0.03% $0.10 71 M 4,543,338 1.76 8.95 Ordinary Shares
11-27-2019 CPA Copa Holdings, S.A. Transportation/Air Transportation $125.46 $104.84 0.07% $1.71 2,564 M 28,367,000 3.67 3.82 Ordinary Shares - Class A
11-27-2019 CFR CULLEN/FROST BANKERS, INC. Banking/National Commercial Banks $134.00 $93.74 N/A $1.00 0 M 63,201,792 9.92 N/A Ordinary Shares
11-27-2019 TRMK TRUSTMARK CORP Banking/National Commercial Banks $41.66 $34.51 N/A $0.24 0 M 58,849,788 3.72 N/A Ordinary Shares
11-27-2019 VOD VODAFONE GROUP PUBLIC LTD CO Communication/Telephone Communications $14.46 $20.12 0.10% $0.2567 25,769 M 2,637,551,845 N/A 20.93 ADR
11-27-2019 WTS WATTS WATER TECHNOLOGIES INC Construction Materials/Misc. Fabricated Metal Products $306.57 $97.48 0.01% $0.52 9,206 M 33,339,926 10.17 27.01 Ordinary Shares - Class A
11-27-2019 CRT CROSS TIMBERS ROYALTY TRUST Trading/Oil Royalty Traders $9.55 $8.18 0.11% $0.0501 58 M 6,000,000 N/A 0.00 Ordinary Shares
11-27-2019 BOH BANK OF HAWAII CORP Banking/State Commercial Banks – Fed Reserve System $74.07 $90.64 N/A $0.70 0 M 39,657,257 4.67 N/A Ordinary Shares
11-27-2019 NBTB NBT BANCORP INC Banking/National Commercial Banks $41.53 $40.04 0.03% $0.34 2,172 M 52,204,410 3.34 12.84 Ordinary Shares
11-27-2019 PRGO PERRIGO Co plc Pharmaceutical Products/Pharmaceutical Preparations $10.10 $50.91 0.08% $0.29 1,874 M 137,649,352 -10.29 0.00 Ordinary Shares
11-27-2019 PCB PCB BANCORP Banking/State Commercial Banks – Fed Reserve System $21.65 $17.09 0.04% $0.20 299 M 14,260,754 2.42 8.61 Ordinary Shares
11-27-2019 FBP FIRST BANCORP /PR/ Banking/State Commercial Banks – Fed Reserve System $20.39 $10.48 0.04% $0.20 3,245 M 156,565,063 2.16 9.41 Ordinary Shares
11-27-2019 BEP Brookfield Renewable Partners L.P. Utilities/Electric Services $30.72 $46.04 0.05% $0.373 8,412 M 285,052,340 -0.38 12.54 Unit
11-27-2019 TSN TYSON FOODS, INC. Food Products/Meat Products $60.24 $90.09 0.03% $0.51 20,675 M 352,078,966 1.10 103.37 Ordinary Shares - Class A
11-27-2019 UBOH UNITED BANCSHARES INC/OH Banking/National Commercial Banks $19.80 $22.40 N/A $0.22 61 M 2,987,243 N/A 0.00 Ordinary Shares
11-27-2019 EL ESTEE LAUDER COMPANIES INC Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations $94.27 $195.96 0.01% $0.35 37,737 M 361,727,043 -0.50 0.00 Ordinary Shares - Class A
11-27-2019 KINS KINGSTONE COMPANIES, INC. Insurance/Fire, Marine & Casualty Insurance $15.16 $7.73 0.00% $0.04 207 M 14,147,428 2.32 6.59 Ordinary Shares
11-27-2019 JWN NORDSTROM INC Retail/Retail – Apparel & Accessory Stores $24.66 $38.32 0.03% $0.25 3,960 M 163,648,780 1.79 13.47 Ordinary Shares
11-27-2019 FXNC FIRST NATIONAL CORP /VA/ Banking/State Commercial Banks – Fed Reserve System $26.71 $20.00 0.03% $0.155 204 M 9,010,817 1.72 17.18 Ordinary Shares
11-27-2019 NUS NU SKIN ENTERPRISES, INC. Wholesale/Wholesale – Drugs & Drug Proprietaries $7.37 $39.02 0.02% $0.06 469 M 48,126,825 3.25 2.93 Ordinary Shares - Class A
11-27-2019 ACCO ACCO BRANDS Corp Printing And Publishing/Bookbinding $3.63 $9.21 0.08% $0.075 360 M 90,136,133 0.42 8.86 Ordinary Shares
11-27-2019 TNC TENNANT CO Machinery/Refrigeration & Service Industry Machinery $63.13 $74.84 0.02% $0.31 1,336 M 17,846,681 2.38 30.50 Ordinary Shares
11-27-2019 MGEE MGE ENERGY INC Utilities/Electric, Gas & Sanitary Services $76.77 $77.88 0.02% $0.45 4,226 M 53,911,793 3.72 46.65 Ordinary Shares
11-27-2019 PDM Piedmont Office Realty Trust, Inc. Real Estate/Operators – Non-Resident Buildings $7.04 $22.40 N/A $0.125 0 M 124,849,529 -0.67 N/A Ordinary Shares - Class A
11-27-2019 OTEX OPEN TEXT CORP Computer Software/Computer Integrated Systems Design $24.82 $43.91 0.03% $0.2625 8,211 M 250,602,777 1.72 18.82 Ordinary Shares
11-27-2019 NGG NATIONAL GRID PLC Utilities/Natural Gas Transmission $89.85 $58.30 0.04% $2.4939 65,079 M 977,166,132 N/A 0.00 ADR
11-27-2019 IBKR Interactive Brokers Group, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $68.50 $49.24 0.00% $0.08 28,611 M 445,439,858 3.69 29.08 Ordinary Shares - Class A
11-27-2019 EFC Ellington Financial Inc. Real Estate/Real Estate $12.09 $18.22 0.12% $0.13 1,428 M 124,649,023 1.19 12.03 Ordinary Shares
11-27-2019 BGFV BIG 5 SPORTING GOODS Corp Retail/Retail – Misc. $1.44 $2.69 N/A $0.05 27 M 22,918,721 -4.20 0.00 Ordinary Shares
11-27-2019 CLDT Chatham Lodging Trust Trading/REIT $7.90 $18.39 0.05% $0.10 330 M 47,254,037 0.14 46.51 Ordinary Shares
11-27-2019 NNI NELNET INC Banking/Personal Credit Institutions (Beneficial) $131.23 $62.23 N/A $0.28 0 M 35,874,957 11.79 N/A Ordinary Shares - Class A
11-27-2019 PSEC PROSPECT CAPITAL CORP Financial Services/Asset Management $2.67 $6.52 N/A $0.045 0 M 482,489,809 -0.81 N/A Ordinary Shares
11-27-2019 NOA North American Construction Group Ltd. Petroleum And Natural Gas/Misc. Oil & Gas Field Services $16.73 $11.11 0.02% $0.0832 561 M 28,437,227 1.24 0.00 Ordinary Shares
11-27-2019 AGNC AGNC Investment Corp. Trading/REIT $10.72 $17.31 N/A $0.12 0 M 1,108,770,670 1.48 N/A Ordinary Shares
11-27-2019 HII HUNTINGTON INGALLS INDUSTRIES, INC. Shipbuilding, Railroad Equipment/Ship Building And Repairing $417.51 $252.55 0.02% $1.38 13,345 M 39,242,688 15.39 22.06 Ordinary Shares
11-27-2019 ORC Orchid Island Capital, Inc. Trading/REIT $7.45 $5.65 N/A $0.12 0 M 190,693,392 1.24 N/A Ordinary Shares
11-27-2019 TGLS Tecnoglass Inc. Construction Materials/Flat Glass $42.62 $8.00 N/A $0.15 0 M 44,737,726 3.42 N/A Ordinary Shares
11-27-2019 HY HYSTER-YALE, INC. Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers $33.49 $59.92 N/A $0.35 0 M 17,900,088 -3.40 N/A Ordinary Shares - Class A
11-27-2019 NBHC National Bank Holdings Corp Banking/National Commercial Banks $39.61 $35.98 N/A $0.29 0 M 45,013,622 2.86 N/A Ordinary Shares - Class A
11-27-2019 SCM Stellus Capital Investment Corp Financial Services/Asset Management $9.58 $14.27 0.12% $0.1133 367 M 28,947,254 1.08 40.04 Ordinary Shares
11-27-2019 VOYA Voya Financial, Inc. Insurance/Life Insurance $67.28 $58.34 0.02% $0.45 7,089 M 92,763,060 6.40 11.56 Ordinary Shares
11-27-2019 AVAL Grupo Aval Acciones Y Valores S.A. Banking/Misc. Commercial Banks $4.08 $7.80 0.22% $0.0115 787 M 377,088,163 0.59 0.76 ADR
11-27-2019 TPVG TriplePoint Venture Growth BDC Corp. Financial Services/Closed-End Fund - Equity $5.18 $14.38 N/A $0.23 0 M 40,491,145 1.05 N/A Ordinary Shares
11-27-2019 TSLX Sixth Street Specialty Lending, Inc. Real Estate/Mortgage Investment $18.43 $21.41 N/A $0.46 0 M 94,705,150 1.81 N/A Ordinary Shares
11-27-2019 WMS ADVANCED DRAINAGE SYSTEMS, INC. Rubber And Plastic Products/Misc. Plastic Products $150.60 $38.13 0.01% $0.16 8,911 M 77,752,610 6.43 20.60 Ordinary Shares
11-27-2019 BRSL International Game Technology PLC Entertainment/Services – Misc. Entertainment $12.76 $14.74 0.03% $0.20 4,457 M 199,078,909 0.01 21.13 Ordinary Shares
11-27-2019 WING Wingstop Inc. Restaurants, Hotels, Motels/Retail – Eating Places $217.37 $81.01 0.00% $0.30 7,119 M 27,484,570 6.23 39.30 Ordinary Shares
11-27-2019 VVV VALVOLINE INC Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal $35.11 $22.98 N/A $0.125 3,695 M 127,315,826 2.07 44.57 Ordinary Shares
11-27-2019 FTV Fortive Corp Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $55.82 $72.36 0.31% $0.06 17,535 M 307,859,190 1.74 30.28 Ordinary Shares
11-27-2019 BBU Brookfield Business Partners L.P. Construction/Construction – Special Contractors $33.46 $41.80 0.01% $0.0625 1,531 M 74,281,766 -0.54 0.22 Unit
11-27-2019 GOLF Acushnet Holdings Corp. Recreation/Toys $95.52 $30.55 N/A $0.235 0 M 58,560,358 3.13 N/A Ordinary Shares
11-27-2019 KNSL Kinsale Capital Group, Inc. Insurance/Fire, Marine & Casualty Insurance $359.78 $101.18 0.00% $0.25 9,099 M 23,153,066 21.76 18.07 Ordinary Shares
11-27-2019 GECC Great Elm Capital Corp. Financial Services/Diversified Investments $5.52 $7.78 0.22% $0.30 99 M 13,998,168 -2.57 0.00 Ordinary Shares
11-27-2019 HBB Hamilton Beach Brands Holding Co Consumer Goods/Household Appliances $16.42 $19.38 0.03% $0.115 221 M 13,425,333 3.54 8.36 Ordinary Shares - Class A
11-27-2019 CADE Cadence Bank Banking/State Commercial Banks – Fed Reserve System $42.11 $16.44 0.03% $0.3438 5,882 M 182,220,834 -2.87 10.26 Ordinary Shares - Class A
11-27-2019 EAF GrafTech International Ltd. Electrical Equipment/Electrical Industrial Apparatus $5.63 $14.49 N/A $0.01 400 M 25,820,110 -4.09 0.00 Ordinary Shares
11-27-2019 CTVA Corteva Inc Agriculture/Agricultural Production – Crops $76.31 $26.05 0.01% $0.18 45,294 M 672,524,200 1.60 41.40 Ordinary Shares
11-27-2019 OI O-I Glass Inc Shipping Containers/Glass Containers $11.66 $9.66 N/A $0.05 2,267 M 152,361,609 -0.84 0.00 Ordinary Shares
11-27-2019 SBGI Sinclair Inc Communication/Radio & Tv Broadcasters $14.30 $35.10 0.07% $0.25 1,066 M 71,619,033 1.97 0.00 Ordinary Shares - Class A
11-27-2019 IPLDP Interstate Power and Light Co N/A $24.99 $25.70 N/A $0.3188 0 M 8,000,000 0.00 0.00 5.10% PRF PERPETUAL USD 25 - Ser D
11-27-2019 PIHPP 1347 Property Insurance Holdings Inc - 8% PRF PERPETUAL USD 25 - Ser A N/A $24.72 $25.80 N/A $0.50 0 M 800,000 0.00 0.00 8% PRF PERPETUAL USD 25 - Ser A
11-27-2019 NBW Neuberger Berman California Municipal Fund Inc N/A $9.49 $13.75 0.05% $0.0719 53 M 5,551,044 0.00 0.00 Ordinary Shares
11-27-2019 CLNC Colony Credit Real Estate Inc - Class A N/A $10.16 $13.12 0.01% $0.14 1,318 M 129,762,484 -2.85 -3.59 Ordinary Shares - Class A
11-27-2019 SBFGP SB Financial Group Inc N/A $18.76 $18.10 N/A $0.1625 147 M N/A 0.00 N/A 6.50% PRF PERPETUAL USD 10 - Ser A
11-27-2019 AYR Aircastle Limited N/A $31.91 $31.90 N/A $0.32 2,404 M 75,109,000 2.09 N/A Ordinary Shares
11-27-2019 ETM Entercom Communications Corp - Class A N/A $5.03 $4.82 N/A $0.02 689 M 137,053,371 -1.80 -2.85 Ordinary Shares - Class A
11-27-2019 AEB Aegon N. V. - FR CS PERPETUAL USD 25 N/A $25.01 $24.36 N/A $0.2556 10,905 M N/A 0.00 0.00 FR CS PERPETUAL USD 25
11-27-2019 MDP Meredith Holdings Corp N/A $59.09 $35.27 N/A $0.595 0 M N/A 0.00 0.00 Ordinary Shares
11-27-2019 COWNZ Cowen Inc - 7.35% NT REDEEM 15/12/2027 USD 25 N/A $25.19 $25.82 N/A $0.4594 1,053 M N/A 0.00 0.00 7.35% NT REDEEM 15/12/2027 USD 25
11-27-2019 YGYIP Youngevity International Inc 9.75 % Cum Red Perp Pfd Registered Shs Series D N/A $0.20 $24.20 N/A $0.2031 0 M 290,000 0.00 0.00 9.75% PRF PERPETUAL USD 25 - Ser D
11-27-2019 SCA Stellus Capital Investment Corp - 5.75% NT REDEEM 15/09/2022 USD 25 N/A $25.34 $25.50 N/A $0.3594 211 M N/A 0.00 0.00 5.75% NT REDEEM 15/09/2022 USD 25
11-27-2019 OSB Norbord Inc. N/A $43.21 $28.69 0.02% $0.60 3,481 M 80,719,875 0.00 0.00 Ordinary Shares
11-27-2019 PVL Permianville Royalty Trust N/A $1.45 $1.61 0.03% $0.035 59 M 33,000,000 N/A 0.00 Unit
11-27-2019 ELU Entergy Louisiana LLC - 4.70% BD REDEEM 01/06/2063 USD 25 N/A $25.08 $25.53 0.05% $0.2872 0 M N/A 0.00 0.00 4.70% BD REDEEM 01/06/2063 USD 25
11-27-2019 NBO Neuberger Berman New York Municipal Fund Inc N/A $8.48 $12.37 0.04% $0.0242 48 M 5,077,417 0.00 0.00 Ordinary Shares
11-27-2019 PRT PermRock Royalty Trust N/A $4.46 $5.73 0.10% $0.0402 50 M 12,165,732 0.41 0.00 Unit
11-27-2019 DD DuPont de Nemours, Inc. N/A $81.77 $65.61 0.02% $0.38 31,869 M 417,663,694 1.68 45.33 Ordinary Shares
11-27-2019 QVCD QVC Inc - 6.375% NT REDEEM 13/09/2067 USD 25 N/A $12.57 $25.41 0.12% $0.3984 0 M N/A 0.00 0.00 6.375% NT REDEEM 13/09/2067 USD 25
11-27-2019 PBCTP People`s United Financial Inc N/A $26.07 $26.86 N/A $0.3516 0 M 10,000,000 0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser A
11-27-2019 UZC United States Cellular Corporation - 7.25% NT REDEEM 01/12/2064 USD 25 N/A $25.06 $25.92 0.07% $0.4582 2,040 M 81,419,329 0.00 0.00 7.25% NT REDEEM 01/12/2064 USD 25
11-27-2019 ARGO Argo Group International Holdings, Inc. N/A $30.00 $65.67 N/A $0.31 0 M 35,215,517 -5.64 0.00 Ordinary Shares
11-26-2019 FWDB Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF N/A $25.78 $26.00 0.02% $0.0752 3 M 125,000 0.00 0.00 AdvisorShares FolioBeyond Smart Core Bond ETF
11-26-2019 MXIM Maxim Integrated Products, Inc. N/A $103.14 $56.89 N/A $0.48 0 M 268,566,248 3.05 0.00 Ordinary Shares
11-26-2019 HFC HollyFrontier Corp N/A $36.40 $52.65 N/A $0.35 5,932 M 163,001,510 3.39 10.56 Ordinary Shares
11-26-2019 ERF Enerplus Corporation N/A $20.06 $6.24 0.02% $0.3169 4,103 M 204,246,025 1.28 15.06 Ordinary Shares
11-26-2019 KCCB Krane Shares Trust - KraneShares CCBS China Corporate High Yield Bond USD Index ETF N/A $37.88 $40.89 0.05% $0.1542 8 M 200,000 0.00 0.00 KraneShares CCBS China Corporate High Yield Bond USD Index ETF
11-26-2019 BLKB BLACKBAUD INC Computer Software/Services – Computer Programming And Data Processing $45.36 $82.27 N/A $0.12 3,029 M 45,933,454 2.41 26.34 Ordinary Shares
11-26-2019 SBSI SOUTHSIDE BANCSHARES INC Banking/State Commercial Banks – Fed Reserve System $30.28 $35.02 0.05% $0.36 904 M 29,735,507 2.30 13.06 Ordinary Shares
11-26-2019 NWL NEWELL BRANDS INC. Rubber And Plastic Products/Misc. Plastic Products $4.23 $18.83 0.08% $0.07 1,559 M 419,200,000 -0.68 0.00 Ordinary Shares
11-26-2019 PVH PVH CORP. /DE/ Apparel/Apparel And Other Finished Products $63.02 $100.05 0.00% $0.0375 3,767 M 45,802,696 6.73 11.05 Ordinary Shares
11-26-2019 TER TERADYNE, INC Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments $300.77 $63.67 0.00% $0.13 30,300 M 156,555,950 3.48 54.69 Ordinary Shares
11-26-2019 RBA RB GLOBAL INC. Business Services/Services – Misc. Business Services $103.34 $43.09 0.01% $0.29 19,052 M 185,900,000 2.06 49.85 Ordinary Shares
11-26-2019 AAON AAON, INC. Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment $90.54 $49.35 N/A $0.10 0 M 81,499,853 1.32 N/A Ordinary Shares
11-26-2019 L LOEWS CORP Insurance/Fire, Marine & Casualty Insurance $109.16 $50.55 N/A $0.0625 0 M 206,052,874 7.98 N/A Ordinary Shares
11-26-2019 GFF GRIFFON CORP Construction Materials/Metal Doors, Frames $75.29 $21.97 0.01% $0.18 3,405 M 46,579,173 1.01 76.26 Ordinary Shares
11-26-2019 AEM AGNICO EAGLE MINES LTD Precious Metals/Gold & Silver Ores $226.94 $58.18 0.02% $0.40 40,801 M 500,814,724 0.98 66.15 Ordinary Shares
11-26-2019 DHI HORTON D R INC /DE/ Construction/Operative Builders $145.28 $55.39 0.01% $0.40 42,065 M 289,703,395 11.02 12.61 Ordinary Shares
11-26-2019 CCJ CAMECO CORP Non-Metallic And Industrial Metal Mining/Misc. Metal Ores $120.08 $9.31 0.00% $0.12 17,773 M 435,180,572 0.50 91.22 Ordinary Shares
11-26-2019 DSWL DESWELL INDUSTRIES INC Rubber And Plastic Products/Misc. Plastic Products $3.30 $2.67 0.08% $0.10 38 M 15,935,239 N/A 4.89 Ordinary Shares
11-26-2019 SLF SUN LIFE FINANCIAL INC Insurance/Life Insurance $63.56 $45.29 0.06% $0.5856 31,489 M 577,567,842 3.88 0.00 Ordinary Shares
11-26-2019 VET VERMILION ENERGY INC. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $11.50 $14.55 0.04% $0.0908 1,617 M 157,292,671 0.15 0.00 Ordinary Shares
11-26-2019 CBOE Cboe Global Markets, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $285.52 $119.52 0.01% $0.72 26,266 M 104,667,696 10.46 23.99 Ordinary Shares
11-26-2019 BTG B2GOLD CORP Precious Metals/Gold & Silver Ores $5.37 $3.59 0.05% $0.02 3,294 M 1,307,066,614 0.25 39.61 Ordinary Shares
11-26-2019 PAHC PHIBRO ANIMAL HEALTH CORP Pharmaceutical Products/Pharmaceutical Preparations $50.43 $24.39 0.01% $0.12 1,514 M 40,534,716 2.27 16.44 Ordinary Shares - Class A
11-26-2019 TRU TransUnion Business Services/Services – Consumer Credit Reporting Agencies, Collection Services $74.54 $86.73 N/A $0.115 0 M 192,600,000 2.34 N/A Ordinary Shares
11-26-2019 EVRG Evergy Inc Utilities/Electric And Other Services Combined $81.93 $63.50 0.04% $0.695 16,688 M 230,281,588 3.71 19.50 Ordinary Shares
11-26-2019 AMCR Amcor Plc Misc./Misc. Manufacturing Industries $42.10 $10.15 0.01% $0.65 19,252 M 462,045,690 0.74 32.30 Ordinary Shares
11-26-2019 XPER Xperi Inc Computer Software/Services – Computer Programming And Data Processing $5.95 $19.56 N/A $0.05 246 M 46,969,801 0.11 0.00 Ordinary Shares
11-26-2019 KCNY Krane Shares Trust - KraneShares E Fund China Commercial Paper ETF N/A $34.62 $32.65 0.02% $0.0696 14 M 400,000 0.00 0.00 KraneShares E Fund China Commercial Paper ETF
11-26-2019 MCC Medley Capital Corp N/A $28.49 $2.11 N/A $0.053 77 M 2,723,709 -24.16 -1.17 Ordinary Shares
11-26-2019 HQL abrdn Life Sciences Investors N/A $13.64 $17.05 0.11% $0.49 414 M 27,350,517 0.00 0.00 Ordinary Shares
11-25-2019 CTT CatchMark Timber Trust Inc N/A $10.35 $11.55 N/A $0.075 511 M 49,275,171 0.00 0.00 Ordinary Shares - Class A
11-25-2019 PRMW Primo Brands Corp. N/A $22.10 $10.09 0.02% $0.09 3,554 M 160,794,170 1.57 14.10 Ordinary Shares
11-25-2019 NVG Nuveen AMT-Free Municipal Credit Income Fund N/A $12.29 $16.16 0.05% $0.079 2,780 M 213,522,362 0.00 0.00 Ordinary Shares
11-25-2019 ADES Advanced Emissions Solutions, Inc. N/A $3.35 $10.12 N/A $0.25 0 M 27,228,984 0.00 0.00 Ordinary Shares
11-25-2019 ECF ELLSWORTH GROWTH & INCOME FUND LTD N/A $9.90 $11.35 0.06% $0.13 120 M 13,748,708 0.00 0.00 Ordinary Shares
11-25-2019 DTN WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund N/A $101.81 $90.23 0.03% $0.00 537 M 5,275,000 0.00 0.00 WisdomTree U.S. Dividend Ex-Financials Fund
11-25-2019 NEA Nuveen AMT-Free Quality Municipal Income Fund N/A $11.35 $14.06 0.05% $0.073 3,469 M 299,037,391 0.00 0.00 Ordinary Shares
11-25-2019 BCV BANCROFT FUND LTD N/A $18.28 $25.03 0.07% $0.32 97 M 5,872,790 0.00 0.00 Ordinary Shares
11-25-2019 B BARNES GROUP INC N/A $47.48 $60.32 0.02% $0.16 2,051 M 50,766,204 -0.77 0.00 Ordinary Shares
11-25-2019 CCF CHASE CORP N/A $127.49 $116.18 0.01% $1.00 1,198 M 9,506,344 0.00 0.00 Ordinary Shares
11-25-2019 CIVBP Civista Bancshares Inc N/A $25.63 $67.59 N/A $0.4062 393 M N/A 0.00 N/A 6.50% PRF PERPETUAL USD 25 - Ser B
11-25-2019 FLIR Flir Systems, Inc. N/A $57.34 $53.34 N/A $0.17 0 M 131,932,461 1.79 0.00 Ordinary Shares
11-25-2019 JNJ JOHNSON & JOHNSON Pharmaceutical Products/Pharmaceutical Preparations $243.71 $137.18 0.02% $1.30 500,242 M 2,409,898,936 11.13 18.66 Ordinary Shares
11-25-2019 SPGI S&P Global Inc. Business Services/Services – Consumer Credit Reporting Agencies, Collection Services $435.44 $265.85 0.01% $0.97 158,240 M N/A 14.67 35.39 Ordinary Shares
11-25-2019 SMG SCOTTS MIRACLE-GRO CO Chemicals/Agriculture Chemicals $63.53 $99.96 0.05% $0.66 3,360 M 58,039,753 1.57 37.45 Ordinary Shares - Class A
11-25-2019 CRAI CRA INTERNATIONAL, INC. Personal Services/Services – Legal $171.75 $51.29 0.01% $0.49 1,351 M 6,562,262 8.41 0.00 Ordinary Shares
11-25-2019 H Hyatt Hotels Corp Restaurants, Hotels, Motels/Hotels & Motels $151.99 $79.79 0.00% $0.15 15,224 M 94,467,765 -0.55 0.00 Ordinary Shares - Class A
11-25-2019 DLB Dolby Laboratories, Inc. Trading/Patent Owners & Lessors $63.98 $69.30 0.02% $0.33 6,276 M 95,539,813 2.51 26.09 Ordinary Shares - Class A
11-25-2019 PRU PRUDENTIAL FINANCIAL INC Insurance/Life Insurance $95.47 $93.67 N/A $1.40 0 M 348,000,000 9.72 N/A Ordinary Shares
11-25-2019 JBSS SANFILIPPO JOHN B & SON INC Food Products/Sugar And Confectionery Products $76.61 $99.44 0.03% $1.25 841 M 11,686,810 6.04 11.74 Ordinary Shares
11-25-2019 WLK WESTLAKE CORP Chemicals/Industrial Organic Chemicals $105.04 $70.56 0.03% $0.525 9,485 M 127,910,338 -11.70 0.00 Ordinary Shares
11-25-2019 HTBI HomeTrust Bancshares, Inc. N/A $36.75 $26.30 0.01% $0.12 522 M 17,498,439 2.37 10.37 Ordinary Shares
11-25-2019 OMF OneMain Holdings, Inc. Banking/Personal Credit Institutions (Beneficial) $53.96 $43.27 N/A $1.05 0 M 127,312,085 6.59 N/A Ordinary Shares
11-25-2019 ENR ENERGIZER HOLDINGS, INC. Electrical Equipment/Misc. Electrical Machinery And Equipment $17.84 $50.08 0.06% $0.30 1,361 M 68,468,761 -0.61 8.09 Ordinary Shares
11-25-2019 YUMC Yum China Holdings, Inc. Restaurants, Hotels, Motels/Retail – Eating Places $53.13 $43.55 N/A $0.24 0 M 353,096,444 2.52 N/A Ordinary Shares
11-25-2019 STE Steris Plc Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $222.08 $151.50 0.01% $0.63 24,882 M 98,075,025 7.20 35.15 Ordinary Shares
11-25-2019 RVI Retail Ventures, Inc. N/A $3.00 $35.43 N/A $3.27 63 M 21,117,150 0.00 0.00 Ordinary Shares
11-22-2019 MFD MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND N/A $8.46 $10.20 0.09% $0.20 72 M 8,547,442 0.00 0.00 Ordinary Shares
11-22-2019 ADX ADAMS DIVERSIFIED EQUITY FUND, INC. N/A $20.46 $15.43 0.08% $0.44 2,652 M 124,051,735 0.00 0.00 Ordinary Shares
11-22-2019 FGB FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND N/A $4.23 $5.77 0.09% $0.10 56 M 14,367,591 0.00 0.00 Ordinary Shares
11-22-2019 TPCO Tribune Publishing Co N/A $17.26 $13.00 N/A $0.25 0 M 36,874,348 1.62 0.00 Ordinary Shares
11-22-2019 NLOK NortonLifeLock Inc N/A $21.62 $24.51 0.02% $0.125 12,376 M 571,366,085 1.44 14.47 Ordinary Shares
11-22-2019 PEO ADAMS NATURAL RESOURCES FUND, INC. N/A $22.39 $15.64 0.07% $0.54 599 M 25,514,104 0.00 0.00 Ordinary Shares
11-22-2019 NATH NATHANS FAMOUS, INC. Restaurants, Hotels, Motels/Retail – Eating Places $100.71 $76.20 0.05% $0.50 386 M 4,094,405 5.23 17.98 Ordinary Shares
11-22-2019 NKSH NATIONAL BANKSHARES INC Banking/National Commercial Banks $37.28 $45.93 0.05% $0.73 187 M 6,366,001 2.07 13.59 Ordinary Shares
11-22-2019 TSCO TRACTOR SUPPLY CO /DE/ Retail/Retail – Retail-Building Materials, Hardware, Garden Supply $50.34 $97.21 0.02% $0.24 27,155 M 526,351,286 2.07 24.77 Ordinary Shares
11-22-2019 RDN RADIAN GROUP INC Insurance/Surety Insurance $33.06 $25.52 0.03% $0.255 4,876 M 136,272,409 4.18 8.37 Ordinary Shares
11-22-2019 ATO ATMOS ENERGY CORP Utilities/Natural Gas Distribution $183.44 $107.32 0.02% $1.00 27,105 M 165,438,946 7.77 21.69 Ordinary Shares
11-22-2019 RHI ROBERT HALF INC. Business Services/Services – Personnel Supply Services $23.21 $57.80 0.09% $0.59 2,748 M 101,143,596 1.33 20.66 Ordinary Shares
11-22-2019 MKSI MKS INSTRUMENTS INC Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $225.28 $102.58 0.01% $0.22 10,723 M 67,248,357 4.39 36.35 Ordinary Shares
11-22-2019 AIZ ASSURANT, INC. Insurance/Misc. Insurance Carriers $219.70 $131.82 N/A $0.88 0 M 49,699,769 17.14 N/A Ordinary Shares
11-22-2019 MATW MATTHEWS INTERNATIONAL CORP Steel Works/Nonferrous Foundries And Casting $26.14 $36.89 0.04% $0.25 804 M 31,126,081 0.71 35.55 Ordinary Shares - Class A
11-22-2019 MCS MARCUS CORP Entertainment/Services – Motion Picture Theaters $16.61 $31.07 0.02% $0.07 474 M 30,776,398 0.80 37.34 Ordinary Shares
11-22-2019 HVT HAVERTY FURNITURE COMPANIES INC Retail/Retail – Home Furnishings Stores $21.91 $19.74 0.06% $0.33 380 M 16,144,086 2.36 19.50 Ordinary Shares
11-22-2019 BVN COMPANIA DE MINAS BUENAVENTURA SA Metals & Mining/Industrial Metals & Minerals $38.90 $15.03 N/A $0.0726 3,409 M 274,889,924 -0.51 171.68 ADR
11-22-2019 STRA Strategic Education, Inc. Personal Services/Services – Educational $79.54 $137.84 N/A $0.60 0 M 22,730,391 5.57 N/A Ordinary Shares
11-22-2019 HEES H&E Equipment Services, Inc. Business Services/Services – Misc. Equipment Rental And Leasing $94.64 $33.39 0.01% $0.275 3,471 M 36,666,584 2.50 38.19 Ordinary Shares
11-22-2019 STNG Scorpio Tankers Inc. Transportation/Water Transport $75.29 $34.00 0.02% $0.45 3,804 M 53,175,099 2.53 0.00 Ordinary Shares
11-22-2019 PBA PEMBINA PIPELINE CORP Petroleum And Natural Gas/Oil & Gas Field Exploration Services $44.62 $35.44 0.07% $0.4828 23,370 M 580,200,823 2.00 0.00 Ordinary Shares
11-22-2019 CDW CDW Corp Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $118.65 $136.44 0.02% $0.63 17,732 M 128,993,588 8.13 16.63 Ordinary Shares
11-22-2019 FHB FIRST HAWAIIAN, INC. Banking/State Commercial Banks – Fed Reserve System $24.17 $28.29 N/A $0.26 0 M 122,689,256 2.21 N/A Ordinary Shares
11-22-2019 CLPR Clipper Realty Inc. Trading/REIT $3.21 $8.93 N/A $0.095 0 M 16,146,546 -1.38 N/A Ordinary Shares
11-22-2019 SPB Spectrum Brands Holdings, Inc. N/A $77.44 $61.68 0.02% $0.47 2,363 M 28,030,597 4.17 19.83 Ordinary Shares
11-22-2019 FG F&G Annuities & Life, Inc. N/A $42.58 $9.12 0.02% $0.21 5,238 M 126,098,548 4.98 8.42 Ordinary Shares - Class A
11-21-2019 ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund N/A $25.45 $26.49 0.07% $0.1733 427 M 16,388,138 0.00 0.00 Ordinary Shares
11-21-2019 CEM ClearBridge MLP & Midstream Fund Inc. N/A $44.64 $50.20 0.07% $0.77 603 M 13,294,195 0.00 0.00 Ordinary Shares
11-21-2019 WIW WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND N/A $8.25 $11.10 0.08% $0.0605 527 M 61,184,134 0.00 0.00 Ordinary Shares
11-21-2019 MNP Western Asset Municipal Partners Fund Inc N/A $10.57 $14.96 0.05% $0.043 103 M 9,719,063 0.00 0.00 Ordinary Shares
11-21-2019 TEAF ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND N/A $12.14 $16.42 0.08% $0.09 166 M 13,491,127 0.00 0.00 Ordinary Shares
11-21-2019 PAI Western Asset Investment Grade Income Fund Inc. N/A $12.35 $16.23 0.05% $0.0515 120 M 9,510,962 0.00 0.00 Ordinary Shares
11-21-2019 GFY Western Asset Variable Rate Strategic Fund Inc N/A $16.29 $16.33 N/A $0.0775 76 M 4,668,000 -1.72 N/A Ordinary Shares
11-21-2019 FMN Federated Hermes Premier Municipal Income Fund N/A $10.87 $14.05 0.04% $0.038 135 M 11,498,091 0.00 0.00 Ordinary Shares
11-21-2019 PPT PUTNAM PREMIER INCOME TRUST N/A $3.58 $5.43 0.08% $0.026 355 M 96,268,784 0.00 0.00 Ordinary Shares
11-21-2019 ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund N/A $14.32 $14.82 0.08% $0.0993 1,488 M 109,268,349 0.00 0.00 Ordinary Shares
11-21-2019 EVT EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND N/A $23.95 $25.12 0.07% $0.1646 1,829 M 74,542,782 0.00 0.00 Ordinary Shares
11-21-2019 BWG BrandywineGLOBAL-Global Income Opportunities Fund Inc N/A $8.03 $12.25 0.10% $0.08 146 M 16,791,836 0.00 0.00 Ordinary Shares
11-21-2019 EIM EATON VANCE MUNICIPAL BOND FUND N/A $10.33 $12.90 0.05% $0.0508 746 M 71,153,184 0.00 0.00 Ordinary Shares
11-21-2019 HIE Miller/Howard High Income Equity Fund N/A $11.95 $12.03 N/A $0.051 3,686 M 18,690,675 0.00 38.80 Ordinary Shares
11-21-2019 MMU WESTERN ASSET MANAGED MUNICIPALS FUND INC. N/A $10.20 $13.66 0.05% $0.0545 467 M 43,367,851 0.00 0.00 Ordinary Shares
11-21-2019 GRF EAGLE CAPITAL GROWTH FUND, INC. N/A $9.69 $7.69 0.04% $0.35 39 M 3,967,836 0.00 0.00 Ordinary Shares
11-21-2019 EVM EATON VANCE CALIFORNIA MUNICIPAL BOND FUND N/A $9.36 $11.16 0.04% $0.0417 235 M 24,672,939 0.00 0.00 Ordinary Shares
11-21-2019 HYI Western Asset High Yield Defined Opportunity Fund Inc. N/A $11.93 $15.25 0.09% $0.095 274 M 22,660,581 0.00 0.00 Ordinary Shares
11-21-2019 ARDC Ares Dynamic Credit Allocation Fund, Inc. N/A $15.20 $14.70 0.09% $0.1175 352 M 22,914,937 0.00 0.00 Ordinary Shares
11-21-2019 WIA WESTERN ASSET INFLATION-LINKED INCOME FUND N/A $7.97 $11.82 0.07% $0.05 191 M 23,322,256 0.00 0.00 Ordinary Shares
11-21-2019 HIX WESTERN ASSET HIGH INCOME FUND II INC. N/A $4.24 $6.57 0.12% $0.049 286 M 64,991,059 0.00 0.00 Ordinary Shares
11-21-2019 IGI Western Asset Investment Grade Defined Opportunity Trust Inc. N/A $16.34 $21.42 0.05% $0.071 193 M 10,848,022 0.00 0.00 Ordinary Shares
11-21-2019 HIO WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. N/A $3.96 $4.97 0.10% $0.0355 378 M 95,099,215 0.00 0.00 Ordinary Shares
11-21-2019 EMO ClearBridge Energy Midstream Opportunity Fund Inc. N/A $46.67 $38.20 0.06% $0.67 523 M 12,787,291 0.00 0.00 Ordinary Shares
11-21-2019 EHI WESTERN ASSET GLOBAL HIGH INCOME FUND INC. N/A $6.55 $9.57 0.11% $0.07 161 M 22,697,297 0.00 0.00 Ordinary Shares
11-21-2019 AMSWA American Software Inc. - Ordinary Shares - Class A N/A $11.49 $16.42 0.04% $0.11 362 M 31,459,011 0.00 0.00 Ordinary Shares - Class A
11-21-2019 VFL abrdn National Municipal Income Fund N/A $10.28 $13.20 0.04% $0.045 134 M 12,278,002 0.00 0.00 Ordinary Shares
11-21-2019 CTR ClearBridge MLP & Midstream Total Return Fund Inc. N/A $40.66 $7.76 0.07% $0.70 281 M 6,886,833 0.00 0.00 Ordinary Shares
11-21-2019 BGX Blackstone Long-Short Credit Income Fund N/A $12.60 $15.34 0.09% $0.105 165 M 12,708,274 0.00 0.00 Ordinary Shares
11-21-2019 EFF Eaton Vance Floating-Rate Income Plus Fund N/A $16.48 $15.54 0.04% $0.06 124 M 7,606,422 0.00 0.00 Ordinary Shares
11-21-2019 EVG Eaton Vance Short Duration Diversified Income Fund N/A $10.88 $13.24 0.08% $0.0795 149 M 13,442,697 0.00 0.00 Ordinary Shares
11-21-2019 ETX Eaton Vance Municipal Income 2028 Term Trust N/A $17.80 $21.38 0.04% $0.0782 205 M 10,884,956 0.00 0.00 Ordinary Shares
11-21-2019 EMD WESTERN ASSET EMERGING MARKETS DEBT FUND INC. N/A $9.70 $13.83 0.10% $0.0845 594 M 60,246,012 0.00 0.00 Ordinary Shares
11-21-2019 MIXT MiX Telematics Ltd N/A $14.55 $11.99 0.04% $0.0581 157 M 24,313,494 0.20 34.79 ADR
11-21-2019 ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND N/A $9.54 $12.04 0.04% $0.0417 178 M 17,961,289 0.00 0.00 Ordinary Shares
11-21-2019 ETG EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND N/A $18.39 $17.26 0.07% $0.1293 1,458 M 76,458,956 0.00 0.00 Ordinary Shares
11-21-2019 VMM Delaware Investments Minnesota Municipal Income Fund II Inc N/A $13.42 $13.00 0.00% $0.276 6,572,740 M 1,645,719,350 6.36 477.50 Ordinary Shares
11-21-2019 EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund N/A $8.26 $8.63 0.08% $0.0657 2,606 M 306,286,161 0.00 0.00 Ordinary Shares
11-21-2019 EXD Eaton Vance Tax-Managed Buy-Write Strategy Fund N/A $9.58 $10.02 0.09% $0.0708 94 M 9,765,955 0.00 0.00 Ordinary Shares
11-21-2019 ETB Eaton Vance Tax-Managed Buy-Write Income Fund N/A $14.89 $16.59 0.08% $0.1058 416 M 29,374,715 0.00 0.00 Ordinary Shares
11-21-2019 EFR EATON VANCE SENIOR FLOATING RATE TRUST N/A $12.98 $12.87 0.11% $0.112 373 M 29,174,848 0.00 0.00 Ordinary Shares
11-21-2019 DEX Dex Media Inc. N/A $7.60 $9.96 0.08% $0.0509 87 M 11,179,968 0.00 0.00 Ordinary Shares
11-21-2019 BSL Blackstone Senior Floating Rate 2027 Term Fund N/A $14.31 $16.20 0.09% $0.114 186 M 13,008,541 0.00 0.00 Ordinary Shares
11-21-2019 TTP TORTOISE PIPELINE & ENERGY FUND, INC. N/A $46.82 $46.24 0.06% $0.59 84 M 2,010,566 0.00 0.00 Ordinary Shares
11-21-2019 CPTA Capitala Finance Corp N/A $25.40 $8.47 N/A $0.0833 69 M 2,711,068 0.00 0.00 Ordinary Shares
11-21-2019 OCCIP OFS Credit Company Inc N/A $25.03 $25.65 N/A $0.1432 47 M 852,660 0.00 0.00 6.875% PRF REDEEM 31/03/2024 USD 25 - Ser A
11-21-2019 EFT Eaton Vance Floating-Rate Income Trust N/A $13.12 $13.20 0.10% $0.114 344 M 26,181,373 0.00 0.00 Ordinary Shares
11-21-2019 EOT Eaton Vance National Municipal Opportunities Trust N/A $16.62 $21.96 0.04% $0.0683 273 M 15,624,921 0.00 0.00 Ordinary Shares
11-21-2019 GDO WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. N/A $11.14 $17.55 0.10% $0.122 191 M 14,949,168 0.00 0.00 Ordinary Shares
11-21-2019 PIM PUTNAM MASTER INTERMEDIATE INCOME TRUST N/A $3.27 $4.70 0.08% $0.022 162 M 48,338,471 0.00 0.00 Ordinary Shares
11-21-2019 ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund N/A $9.20 $9.31 0.08% $0.0651 610 M 67,301,787 0.00 0.00 Ordinary Shares
11-21-2019 MTT Western Asset Municipal Defined Opportunity Trust N/A $21.19 $21.31 N/A $0.049 6,475 M 12,200,435 0.00 11.81 Ordinary Shares
11-21-2019 ETY Eaton Vance Tax-Managed Diversified Equity Income Fund N/A $15.08 $12.29 0.07% $0.0992 2,239 M 157,326,009 0.00 0.00 Ordinary Shares
11-21-2019 WRB BERKLEY W R CORP Insurance/Fire, Marine & Casualty Insurance $67.86 $67.79 0.03% $0.09 26,613 M 374,490,856 4.55 14.96 Ordinary Shares
11-21-2019 CCL CARNIVAL CORP Transportation/Water Transport $26.21 $43.02 N/A $0.15 34,958 M 1,425,193,296 2.10 12.67 Ordinary Shares (Paired Stock)
11-21-2019 BBSI BARRETT BUSINESS SERVICES INC Business Services/Services – Personnel Supply Services $27.62 $87.51 0.01% $0.08 928 M 25,203,090 2.12 17.04 Ordinary Shares
11-21-2019 EFX EQUIFAX INC Business Services/Services – Consumer Credit Reporting Agencies, Collection Services $195.94 $137.99 N/A $0.56 0 M 120,269,998 5.36 N/A Ordinary Shares
11-21-2019 HCSG HEALTHCARE SERVICES GROUP INC Healthcare/Services – Health $20.14 $24.26 N/A $0.215 1,347 M 70,267,582 0.82 22.11 Ordinary Shares
11-21-2019 HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities/Electric Services $14.77 $43.75 N/A $0.36 0 M 190,474,754 0.71 N/A Ordinary Shares
11-21-2019 HL HECLA MINING CO/DE/ Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $22.01 $2.37 0.00% $0.0038 12,584 M 670,349,801 0.49 39.18 Ordinary Shares
11-21-2019 LHX L3HARRIS TECHNOLOGIES, INC. /DE/ Electronic Equipment/Search, Detection, Navigation, Guidance $361.72 $199.06 0.02% $1.25 56,954 M 186,776,263 8.57 35.46 Ordinary Shares
11-21-2019 HSY HERSHEY CO Food Products/Sugar And Confectionery Products $219.00 $146.55 0.03% $1.452 36,662 M 202,690,952 8.51 41.51 Ordinary Shares
11-21-2019 MGA MAGNA INTERNATIONAL INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $57.79 $53.77 0.04% $0.485 12,076 M 287,327,745 6.04 12.24 Ordinary Shares
11-21-2019 MMM 3M CO Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $155.25 $165.14 0.02% $0.73 85,049 M 526,700,000 6.03 26.17 Ordinary Shares
11-21-2019 RMCF Rocky Mountain Chocolate Factory, Inc. Food Products/Sugar And Confectionery Products $2.45 $8.71 N/A $0.12 13 M 9,332,822 -0.26 0.00 Ordinary Shares
11-21-2019 TKR TIMKEN CO Machinery/General Industrial Machinery & Equipment $102.18 $51.63 0.02% $0.34 5,860 M 69,544,299 4.13 20.32 Ordinary Shares
11-21-2019 CFFN Capitol Federal Financial, Inc. Banking/Savings Institutions $7.07 $13.89 N/A $0.085 0 M 129,844,172 0.56 N/A Ordinary Shares
11-21-2019 CUK CARNIVAL PLC Transportation/Water Transport $26.17 $40.59 N/A $0.50 47 M 1,425,193,296 2.10 0.02 ADR
11-21-2019 ODP ODP Corp Retail/Retail – Misc. $28.00 $2.38 N/A $0.025 842 M 30,117,856 -0.42 0.00 Ordinary Shares
11-21-2019 CCOI COGENT COMMUNICATIONS HOLDINGS, INC. Communication/Misc. Communication Services $22.01 $62.55 0.14% $0.02 1,059 M 50,062,158 -3.80 0.00 Ordinary Shares
11-21-2019 USLM UNITED STATES LIME & MINERALS INC Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $118.05 $94.58 0.00% $0.06 3,427 M 28,670,056 4.69 25.52 Ordinary Shares
11-21-2019 DX DYNEX CAPITAL INC Trading/REIT $13.60 $16.30 N/A $0.17 0 M 201,983,261 2.49 N/A Ordinary Shares
11-21-2019 PIPR PIPER SANDLER COMPANIES Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $290.17 $79.40 N/A $3.00 0 M 17,822,435 16.89 N/A Ordinary Shares
11-21-2019 GPRK GeoPark Ltd Petroleum And Natural Gas/Crude Petroleum & Natural Gas $8.36 $18.65 0.07% $0.03 464 M 55,327,520 1.03 4.18 Ordinary Shares
11-21-2019 ALGT Allegiant Travel CO Transportation/Air Transportation $83.75 $167.29 N/A $0.60 1,562 M 18,452,294 -2.48 0.00 Ordinary Shares
11-21-2019 PAC Pacific Airport Group Transportation/Air Transportation $238.08 $103.01 0.05% $3.8657 8,293 M 42,948,585 3.56 14.46 ADR
11-21-2019 TEL TE Connectivity plc Wholesale/Wholesale – Electronic Parts & Equipment $154.03 $90.85 N/A $0.65 44,487 M 293,434,273 6.98 21.55 Registered Shares
11-21-2019 WD Walker & Dunlop, Inc. Banking/Financial Services $47.50 $64.50 N/A $0.68 0 M 34,060,397 1.65 N/A Ordinary Shares
11-21-2019 FNWB First Northwest Bancorp Banking/Savings Institutions $9.23 $16.74 0.04% $0.07 74 M 9,462,150 -0.83 0.00 Ordinary Shares
11-21-2019 PMO PUTNAM MUNICIPAL OPPORTUNITIES TRUST N/A $10.10 $13.05 0.04% $0.035 332 M 31,811,052 0.00 0.00 Ordinary Shares
11-21-2019 EOS Eaton Vance Enhanced Equity Income Fund II N/A $23.96 $17.46 0.07% $0.1523 1,122 M 52,286,225 0.00 0.00 Ordinary Shares
11-21-2019 EOI Eaton Vance Enhanced Equity Income Fund N/A $20.87 $15.74 0.07% $0.1338 777 M 40,325,199 0.00 0.00 Ordinary Shares
11-21-2019 OCCI OFS Credit Company, Inc. N/A $7.15 $16.60 0.13% $0.115 85 M 11,458,760 0.00 0.00 Ordinary Shares
11-21-2019 NDP TORTOISE ENERGY INDEPENDENCE FUND, INC. N/A $40.35 $3.70 0.06% $0.63 64 M 1,666,014 0.00 0.00 Ordinary Shares
11-21-2019 FTLB First Trust Exchange-Traded Fund VI - First Trust Hedged BuyWrite Income ETF N/A $20.90 $22.16 0.03% $0.00 14 M 650,002 0.00 0.00 First Trust Hedged BuyWrite Income ETF
11-21-2019 VCF Delaware Investments Colorado Insured Municipal Income Fund Inc N/A $13.84 $14.88 0.04% $0.052 67 M 4,837,100 0.00 0.00 Ordinary Shares
11-21-2019 WEA WESTERN ASSET PREMIER BOND FUND N/A $10.86 $14.09 0.07% $0.07 132 M 11,865,600 0.00 0.00 Ordinary Shares
11-21-2019 TYG TORTOISE ENERGY INFRASTRUCTURE CORP N/A $43.74 $17.20 0.08% $0.78 396 M 10,764,933 0.00 0.00 Ordinary Shares
11-21-2019 ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund N/A $8.44 $10.21 0.08% $0.0664 917 M 109,597,786 0.00 0.00 Ordinary Shares
11-21-2019 DMO Western Asset Mortgage Opportunity Fund Inc. N/A $11.45 $21.20 0.12% $0.13 136 M 11,430,895 0.00 0.00 Ordinary Shares
11-21-2019 NTG Tortoise Midstream Energy Fund, Inc. N/A $52.95 $10.00 0.07% $0.81 229 M 5,092,810 0.00 0.00 Ordinary Shares
11-21-2019 BGB Blackstone Strategic Credit 2027 Term Fund N/A $12.17 $13.96 0.09% $0.101 544 M 44,664,381 0.00 0.00 Ordinary Shares
11-21-2019 MHF WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. N/A $6.94 $7.50 0.05% $0.034 154 M 21,651,223 0.00 0.00 Ordinary Shares
11-21-2019 TLI Western Asset Corporate Loan Fund Inc N/A $9.23 $9.49 N/A $0.066 91 M 9,876,922 0.00 N/A Ordinary Shares
11-21-2019 PMM PUTNAM MANAGED MUNICIPAL INCOME TRUST N/A $6.06 $7.87 0.04% $0.0238 294 M 46,431,063 0.00 0.00 Ordinary Shares
11-21-2019 SBI WESTERN ASSET INTERMEDIATE MUNI FUND INC. N/A $7.78 $9.12 0.05% $0.042 114 M 14,082,315 0.00 0.00 Ordinary Shares
11-21-2019 DDF Delaware Investments Dividend and Income Fund, Inc. N/A $9.03 $14.81 0.13% $0.202 59 M 7,611,158 0.00 0.00 Ordinary Shares
11-20-2019 HGLB Highland Global Allocation Fund N/A $7.36 $8.60 0.12% $0.081 176 M 22,484,086 0.00 0.00 Ordinary Shares
11-20-2019 FLC FLAHERTY & CRUMRINE TOTAL RETURN FUND INC N/A $16.75 $22.49 0.06% $0.0913 175 M 10,456,821 0.00 0.00 Ordinary Shares
11-20-2019 PFO Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC N/A $9.08 $12.07 0.06% $0.0492 118 M 13,077,326 0.00 0.00 Ordinary Shares
11-20-2019 AGD abrdn Global Dynamic Dividend Fund N/A $9.86 $9.96 0.08% $0.11 256 M 24,865,080 0.00 0.00 Ordinary Shares
11-20-2019 KYN Kayne Anderson Energy Infrastructure Fund, Inc. N/A $12.85 $12.33 0.08% $0.22 1,816 M 169,126,038 0.00 0.00 Ordinary Shares
11-20-2019 KMF Kayne Anderson NextGen Energy & Infrastructure, Inc. N/A $6.73 $9.50 0.09% $0.16 317 M 47,197,462 0.00 0.00 Ordinary Shares
11-20-2019 NLSN Nielsen Holdings plc N/A $27.98 $20.05 0.01% $0.06 10,068 M 359,834,341 1.47 19.00 Ordinary Shares
11-20-2019 AOD abrdn Total Dynamic Dividend Fund N/A $8.48 $8.50 0.08% $0.10 944 M 105,430,998 0.00 0.00 Ordinary Shares
11-20-2019 FCO ABRDN GLOBAL INCOME FUND, INC. N/A $5.84 $8.02 0.13% $0.07 72 M 12,540,892 0.00 0.00 Ordinary Shares
11-20-2019 GMZ Goldman Sachs MLP Income Opportunities Fund N/A $8.14 $5.60 0.03% $0.205 10,750 M 6,363,000 -38.00 13.89 Ordinary Shares
11-20-2019 GER Greenearth Energy Ltd N/A $15.68 $4.03 0.05% $0.24 267 M 17,024,843 0.00 0.00 Ordinary Shares
11-20-2019 FFC Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC N/A $15.74 $21.53 0.06% $0.0897 761 M 48,094,255 0.00 0.00 Ordinary Shares
11-20-2019 ADM Archer-Daniels-Midland Co Food Products/Fats And Oils $69.39 $42.50 0.04% $0.52 27,421 M 481,201,844 2.23 25.44 Ordinary Shares
11-20-2019 AMAT APPLIED MATERIALS INC /DE Electronic Equipment/Electronic Components & Accessories $345.88 $59.65 0.01% $0.46 255,311 M 793,609,867 9.80 32.57 Ordinary Shares
11-20-2019 TRI THOMSON REUTERS CORP /CAN/ Printing And Publishing/Misc. Publishing $103.70 $71.46 0.01% $0.595 76,982 M 449,712,611 1.29 32.52 Ordinary Shares
11-20-2019 AVA AVISTA CORP Utilities/Electric And Other Services Combined $39.23 $46.92 0.05% $0.49 3,100 M 82,251,245 2.38 16.06 Ordinary Shares
11-20-2019 LTC LTC PROPERTIES INC Trading/REIT $38.84 $46.75 N/A $0.19 0 M 48,509,762 2.54 N/A Ordinary Shares
11-20-2019 MAR MARRIOTT INTERNATIONAL INC /MD/ Restaurants, Hotels, Motels/Hotels & Motels $326.00 $132.71 0.01% $0.67 83,253 M 264,984,554 9.53 32.01 Ordinary Shares - Class A
11-20-2019 LFUS LITTELFUSE INC /DE Electrical Equipment/Electric Transmission And Distribution Equipment $323.79 $179.85 0.01% $0.70 6,513 M 25,107,673 -2.89 0.00 Ordinary Shares
11-20-2019 YUM YUM BRANDS INC Restaurants, Hotels, Motels/Retail – Eating Places $159.20 $98.12 0.02% $0.75 42,180 M 276,430,130 5.59 27.06 Ordinary Shares
11-20-2019 MCHP MICROCHIP TECHNOLOGY INC Electronic Equipment/Electronic Components & Accessories $65.33 $91.15 0.03% $0.455 34,437 M 541,135,458 -0.30 0.00 Ordinary Shares
11-20-2019 COLM COLUMBIA SPORTSWEAR CO Apparel/Apparel And Other Finished Products $56.29 $90.55 0.02% $0.30 2,969 M 52,351,552 3.24 16.75 Ordinary Shares
11-20-2019 SMBK SMARTFINANCIAL INC. Banking/National Commercial Banks $38.34 $22.22 0.01% $0.08 608 M 17,028,001 2.76 13.14 Ordinary Shares
11-20-2019 MSFT MICROSOFT CORP Computer Software/Services – Computer Programming And Data Processing $405.76 $149.62 0.01% $0.91 3,594,446 M 7,425,629,076 16.05 30.14 Ordinary Shares
11-20-2019 FWRD FORWARD AIR CORP Transportation/Arrangement Of Transportation Of Freight And Cargo $22.04 $69.68 N/A $0.24 790 M 31,248,234 -4.30 0.00 Ordinary Shares
11-20-2019 SBAC SBA COMMUNICATIONS CORP Trading/REIT $193.70 $240.75 0.02% $1.25 20,609 M 105,788,592 9.83 19.56 Ordinary Shares - Class A
11-20-2019 MCO MOODYS CORP /DE/ Business Services/Services – Consumer Credit Reporting Agencies, Collection Services $452.23 $223.91 0.01% $1.03 91,136 M 177,300,000 13.73 37.06 Ordinary Shares
11-20-2019 CNP CENTERPOINT ENERGY INC Utilities/Electric Services $43.16 $24.45 0.02% $0.22 24,894 M 652,873,584 1.61 23.66 Ordinary Shares
11-20-2019 DFS Discover Financial Services Banking/Personal Credit Institutions (Beneficial) $200.05 $82.86 0.02% $0.70 42,949 M 251,653,378 18.72 9.13 Ordinary Shares
11-20-2019 PANL Pangaea Logistics Solutions Ltd. Transportation/Water Transport $8.35 $3.03 0.06% $0.05 331 M 64,973,688 0.31 20.82 Ordinary Shares
11-20-2019 GNK GENCO SHIPPING & TRADING LTD Transportation/Water Transport $22.17 $10.22 N/A $0.50 0 M N/A 0.04 N/A Ordinary Shares
11-20-2019 SUNS V Sunrise Realty Trust Inc. Trading/REIT $9.24 $17.82 0.13% $0.30 139 M 13,420,986 0.79 11.28 Ordinary Shares
11-20-2019 DFP Delphi Financial Group, Inc. N/A $20.13 $26.40 0.06% $0.1122 419 M 20,538,137 0.00 0.00 Ordinary Shares
11-20-2019 AWP abrdn Global Premier Properties Fund N/A $3.77 $6.42 0.10% $0.04 372 M 85,407,951 0.00 0.00 Ordinary Shares
11-20-2019 PFD FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC N/A $11.30 $16.33 0.06% $0.0594 148 M 12,763,654 0.00 0.00 Ordinary Shares
11-20-2019 FAX ABRDN ASIA-PACIFIC INCOME FUND, INC. N/A $14.75 $4.26 0.11% $0.0275 701 M 247,695,769 0.00 0.00 Ordinary Shares
11-19-2019 IGR CBRE GLOBAL REAL ESTATE INCOME FUND N/A $4.82 $7.99 0.11% $0.06 894 M 139,968,594 0.00 0.00 Ordinary Shares
11-19-2019 THW abrdn World Healthcare Fund N/A $11.32 $13.52 0.10% $0.1167 508 M 38,244,600 0.00 0.00 Ordinary Shares
11-19-2019 PLT Plantronics, Inc. N/A $31.87 $25.76 N/A $0.15 1,333 M 41,838,866 -1.40 -23.26 Ordinary Shares
11-19-2019 HCAP Harvest Capital Credit Corp N/A $9.66 $9.40 N/A $0.22 0 M 5,968,296 0.00 0.00 Ordinary Shares
11-19-2019 THQ abrdn Healthcare Opportunities Fund N/A $18.89 $18.17 0.08% $0.18 906 M 41,356,058 0.00 0.00 Ordinary Shares
11-19-2019 PACW PACWEST BANCORP N/A $8.94 $37.85 N/A $0.01 0 M 118,587,136 -11.91 0.00 Ordinary Shares
11-19-2019 MNRL Brigham Minerals Inc N/A $32.53 $18.91 0.04% $0.65 1,847 M 56,834,306 0.00 0.00 Ordinary Shares - Class A
11-19-2019 GLO Clough Global Opportunities Fund N/A $5.21 $9.30 0.10% $0.048 229 M 42,830,122 0.00 0.00 Ordinary Shares
11-19-2019 STAY Extended Stay America Inc - Units N/A $20.46 $15.17 N/A $1.75 0 M 182,818,617 0.12 0.00 Units
11-19-2019 DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc. N/A $10.40 $14.17 0.03% $0.03 200 M 18,405,972 0.00 0.00 Ordinary Shares
11-19-2019 AFL AFLAC INC Insurance/Accident And Health Insurance $110.30 $54.08 0.02% $0.61 59,741 M 524,113,917 7.73 14.33 Ordinary Shares
11-19-2019 VLO VALERO ENERGY CORP/TX Petroleum And Natural Gas/Petroleum Refining $217.02 $97.62 0.03% $1.20 49,351 M 299,026,226 7.57 21.02 Ordinary Shares
11-19-2019 TACT TRANSACT TECHNOLOGIES INC Computer Hardware/Computer & Office Equipment $3.51 $11.28 N/A $0.09 55 M 10,112,585 -0.81 0.00 Ordinary Shares
11-19-2019 KELYA KELLY SERVICES INC Business Services/Services – Personnel Supply Services $8.99 $21.10 0.03% $0.075 304 M 34,211,528 -7.24 0.00 Ordinary Shares - Class A
11-19-2019 KELYB KELLY SERVICES INC Business Services/Services – Personnel Supply Services $13.54 $21.94 0.03% $0.075 304 M 34,211,528 -7.24 0.00 Ordinary Shares - Class B
11-19-2019 POWL POWELL INDUSTRIES INC Electrical Equipment/Electric Transmission And Distribution Equipment $529.54 $39.34 0.00% $0.27 3,855 M 12,142,283 15.51 20.57 Ordinary Shares
11-19-2019 SNA Snap-on Inc Construction Materials/Cutlery, Hand Tools And General Hardware $370.00 $161.41 0.03% $2.44 18,252 M 51,913,121 19.52 17.95 Ordinary Shares
11-19-2019 ALV AUTOLIV INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $107.86 $80.15 0.03% $0.70 9,017 M 74,706,513 2.80 12.27 Ordinary Shares
11-19-2019 MAIN Main Street Capital CORP Financial Services/Diversified Investments $56.78 $42.71 N/A $0.255 0 M 90,104,831 3.95 N/A Ordinary Shares
11-19-2019 PHX PHX MINERALS INC. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $4.35 $13.25 0.04% $0.04 150 M 37,922,368 -1.31 21.74 Ordinary Shares - Class A
11-19-2019 AGO ASSURED GUARANTY LTD Insurance/Surety Insurance $84.95 $48.79 N/A $0.34 0 M 44,948,769 10.39 N/A Ordinary Shares
11-19-2019 BWXT BWX Technologies, Inc. Machinery/Engines & Turbines $195.91 $60.79 0.01% $0.27 15,802 M 91,445,088 3.59 48.04 Ordinary Shares
11-19-2019 PROV PROVIDENT FINANCIAL HOLDINGS INC Banking/Savings Institutions $15.91 $21.81 N/A $0.14 0 M 6,375,020 1.00 N/A Ordinary Shares
11-19-2019 TGT TARGET CORP Retail/Retail – Variety Stores $120.74 $110.85 0.06% $1.14 41,607 M 452,806,418 8.27 11.06 Ordinary Shares
11-19-2019 LMAT LEMAITRE VASCULAR INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $109.20 $34.44 0.01% $0.20 1,840 M 22,778,363 2.55 31.87 Ordinary Shares
11-19-2019 FDBC FIDELITY D & D BANCORP INC Banking/National Commercial Banks $43.73 $65.69 0.04% $0.40 253 M 5,767,286 4.53 9.69 Ordinary Shares
11-19-2019 EQIX EQUINIX INC Trading/REIT $956.07 $564.96 0.02% $5.16 75,226 M 98,254,928 13.79 55.72 Ordinary Shares
11-19-2019 ORA ORMAT TECHNOLOGIES, INC. Utilities/Electric Services $110.84 $76.57 0.00% $0.12 6,715 M 60,845,411 2.04 54.19 Ordinary Shares
11-19-2019 BUD Anheuser-Busch InBev SA/NV Beer & Liquor/Malt Beverages $73.15 $79.19 0.01% $0.8802 110,622 M 1,797,197,778 N/A 8.03 ADR
11-19-2019 PRI Primerica, Inc. Insurance/Life Insurance $254.37 $131.64 0.02% $1.20 8,208 M 31,659,906 22.95 10.93 Ordinary Shares
11-19-2019 MPC Marathon Petroleum Corp Petroleum And Natural Gas/Petroleum Refining $215.23 $61.85 0.02% $1.00 48,643 M 294,740,164 13.24 12.02 Ordinary Shares
11-19-2019 TRIP TripAdvisor, Inc. Computer Software/Services – Computer Programming And Data Processing $10.14 $28.38 N/A $3.50 1,702 M 114,755,221 0.32 42.55 Ordinary Shares
11-19-2019 CSTE Caesarstone Ltd. Construction Materials/Cut Stone And Stone Products $0.75 $15.51 N/A $0.25 169 M 34,532,452 0.48 -2.58 Ordinary Shares
11-19-2019 APO Apollo Global Management Inc Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $108.17 $42.82 0.01% $0.51 83,680 M 578,247,338 7.00 24.65 Ordinary Shares - Class A
11-19-2019 GLV Clough Global Dividend & Income Fund N/A $5.52 $10.96 0.11% $0.0526 72 M 12,471,182 0.00 0.00 Ordinary Shares
11-19-2019 FLMN Falcon Minerals Corp - Class A N/A $7.77 $6.16 0.08% $0.18 366 M 47,117,505 0.37 27.25 Ordinary Shares - Class A
11-19-2019 MRO Marathon Oil Corporation N/A $28.53 $11.46 0.02% $0.11 16,026 M 559,383,423 2.57 10.71 Ordinary Shares
11-19-2019 GLQ Clough Global Equity Fund N/A $6.78 $11.96 0.10% $0.0603 128 M 18,803,820 0.00 0.00 Ordinary Shares
11-19-2019 BGH BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND N/A $15.79 $16.87 0.08% $0.1056 303 M 20,064,313 0.00 0.00 Ordinary Shares
11-19-2019 NHF NexPoint Strategic Opportunities Fund N/A $14.65 $16.38 0.04% $0.05 542 M 36,960,205 0.00 0.00 Ordinary Shares
11-19-2019 HFRO HIGHLAND OPPORTUNITIES & INCOME FUND N/A $5.42 $11.66 0.10% $0.0385 398 M 66,894,537 0.00 0.00 Ordinary Shares
11-18-2019 GAINM Gladstone Investment Corporation N/A $25.06 $25.56 N/A $0.1302 408 M 2,300,000 0.00 0.00 6.25% PRF PERPETUAL USD 25 - Ser D
11-18-2019 LANDP Gladstone Land Corp N/A $20.56 $26.03 0.04% $0.125 496 M 10,156,509 0.00 0.00 6.375% PRF REDEEM 30/09/2021 USD 25 - Ser A
11-18-2019 ENBL Enable Midstream Partners LP N/A $7.05 $9.92 0.09% $0.1652 3,073 M 435,891,855 0.00 0.00 Unit
11-18-2019 PTVCA Protective Insurance Corp. N/A $23.27 $14.85 N/A $0.10 0 M 2,603,350 0.00 0.00 Ordinary Shares - Class A
11-18-2019 PTVCB Protective Insurance Corp. N/A $23.30 $16.16 N/A $0.10 0 M 11,552,801 2.77 0.00 Ordinary Shares - Class B
11-18-2019 SWCH Switch Inc N/A $34.25 $15.99 0.01% $0.0525 5,410 M 157,953,097 2.52 14.27 Ordinary Shares - Class A
11-18-2019 CIK CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC N/A $2.92 $3.19 0.08% $0.00 165 M 53,090,307 0.00 0.00 Ordinary Shares
11-18-2019 UIHC American Coastal Insurance Corp N/A $7.87 $12.68 N/A $0.06 245 M 43,287,573 0.00 0.00 Ordinary Shares
11-18-2019 GOODM Gladstone Commercial Corp N/A $25.01 $26.20 N/A $0.1458 816 M 1,267,968 0.00 0.00 7% PRF PERPETUAL USD 25 - Ser D
11-18-2019 CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP Computer Software/Services – Computer Programming And Data Processing $62.98 $63.38 0.01% $0.33 40,060 M 478,246,920 4.57 17.96 Ordinary Shares - Class A
11-18-2019 ALK ALASKA AIR GROUP, INC. Transportation/Air Transportation $42.34 $70.38 N/A $0.375 5,834 M 114,641,450 0.85 58.34 Ordinary Shares
11-18-2019 BC BRUNSWICK CORP Machinery/Engines & Turbines $72.08 $59.24 0.02% $0.43 4,828 M 64,850,982 -2.08 0.00 Ordinary Shares
11-18-2019 IOSP INNOSPEC INC. Chemicals/Chemicals And Allied Products $70.60 $95.72 0.02% $0.76 1,896 M 24,777,859 4.69 16.26 Ordinary Shares
11-18-2019 PBI PITNEY BOWES INC /DE/ Computer Hardware/Computer & Office Equipment $10.59 $4.96 0.03% $0.09 1,701 M 149,942,698 0.84 11.75 Ordinary Shares

Economics

To see economic events get premium!

IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
11-15-2019 YZCM LEAPING GROUP CO., LTD. NASDAQ Capital www.yzcmmedia.cn 50 $5.00 - N/A
11-08-2019 JIH'U JUNIPER INDUSTRIAL HOLDINGS, INC. NYSE N/A 2 $10.00 - N/A
11-08-2019 MOHO ECMOHO LTD NASDAQ Global www.ecmoho.com 639 $10.00 - $12.00
11-08-2019 CNSP CNS PHARMACEUTICALS, INC. NASDAQ Capital www.cnspharma.com 3 $4.00 - $5.00
11-08-2019 TELA TELA BIO, INC. NASDAQ Global www.telabio.com 86 $14.00 - $16.00
11-07-2019 CNTG CENTOGENE B.V. NASDAQ Global www.centogene.com 400 $14.00 - $16.00
11-07-2019 SFTWU OSPREY TECHNOLOGY ACQUISITION CORP. NYSE www.osprey-technology.com 5 $10.00 - N/A
11-07-2019 SI SILVERGATE CAPITAL CORP NYSE www.silvergatebank.com 209 $13.00 - $15.00
11-07-2019 KRKR 36KR HOLDINGS INC. NASDAQ Global Select www.36kr.com 478 $15.00 - $18.00
11-07-2019 GRTX GALERA THERAPEUTICS, INC. NASDAQ Global www.galeratx.com 26 $14.00 - $16.00
11-06-2019 ETNB 89BIO, INC. NASDAQ Global www.89bio.com 14 $15.00 - $17.00
11-05-2019 QK Q&K INTERNATIONAL GROUP LTD NASDAQ Global www.qk365.com 1,222 $17.00 - $19.00
11-01-2019 DUO FANGDD NETWORK GROUP LTD. NASDAQ Global www.fangdd.com 1,655 $13.00 - $15.00
11-01-2019 FSRVU FINSERV ACQUISITION CORP. NASDAQ Capital N/A 2 $10.00 - N/A

Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
11-29-2019 N/A LODE Comstock Inc. Chemicals/Industrial Organic Chemicals 5 5 1 1-for-5 split
11-29-2019 N/A SQNS SEQUANS COMMUNICATIONS Electronic Equipment/Electronic Components & Accessories 4 4 1 1-for-4 split
11-25-2019 N/A AMRH Ameri Holdings Inc N/A 25 25 1 1-for-25 split
11-25-2019 N/A AKER Akers Biosciences Inc N/A 24 24 1 1-for-24 split
11-25-2019 N/A TNK TEEKAY TANKERS LTD. Transportation/Water Transport 8 8 1 1-for-8 split
11-08-2019 10-09-2019 MBCN MIDDLEFIELD BANC CORP Banking/State Commercial Banks – Fed Reserve System 1 1 2 2-for-1 Split