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 
12-23-2019 8:00 AM APWC ASIA PACIFIC WIRE & CABLE CORP LTD Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $1.53 26 M 20,616,227 0.00 85.52 $0.08
12-20-2019 8:00 AM CCL CARNIVAL CORP Transportation/Water Transport $26.66 0 M 1,428,015,849 2.35 N/A $0.15
12-20-2019 8:00 AM BB BLACKBERRY Ltd Computer Software/Services – Computer Programming And Data Processing $5.42 2,409 M N/A 0.01 0.00 N/A
12-20-2019 7:00 AM KMX CARMAX INC Retail/Retail – Automotive Dealers And Gas Stations $38.53 6,121 M 141,820,715 1.68 23.42 N/A
12-20-2019 7:00 AM WGO WINNEBAGO INDUSTRIES INC Automobiles And Trucks/Motor Homes $32.02 0 M 28,265,787 1.47 N/A $0.35
12-19-2019 4:00 PM AIR AAR CORP Aircraft/Aircraft & Parts $110.35 0 M 39,764,268 4.56 N/A $0.075
12-19-2019 4:00 PM NKE NIKE, Inc. Apparel/Rubber And Plastics Footwear $44.40 95,778 M 1,480,887,033 1.53 42.57 $0.41
12-19-2019 9:00 AM CVGW CALAVO GROWERS INC Agriculture/Agricultural Services $28.11 0 M 17,874,079 0.90 N/A $0.20
12-19-2019 8:00 AM EPAC ENERPAC TOOL GROUP CORP Machinery/Misc. Industrial And Commercial Equipment And Machinery $34.94 0 M 51,543,169 0.83 N/A $0.04
12-19-2019 8:00 AM APOG APOGEE ENTERPRISES, INC. Consumer Goods/Glass Products $36.30 857 M 21,220,737 2.54 15.82 $0.26
12-19-2019 8:00 AM ACN Accenture plc Business Services/Services – Misc. Business Services $179.83 0 M 665,442,713 12.33 N/A $1.63
12-19-2019 7:00 AM DRI DARDEN RESTAURANTS INC Restaurants, Hotels, Motels/Retail – Eating Places $194.76 0 M 114,535,003 9.52 N/A $1.50
12-19-2019 7:00 AM FDS FACTSET RESEARCH SYSTEMS INC Computer Software/Services – Computer Programming And Data Processing $227.58 8,043 M 36,431,127 15.66 13.68 $1.10
12-19-2019 7:00 AM CAG CONAGRA BRANDS INC. Food Products/Food And Kindred Products $14.06 8,835 M 478,437,156 -0.09 0.00 $0.35
12-18-2019 4:00 PM ABM ABM INDUSTRIES INC /DE/ Business Services/Services – Services To Dwellings & Other Buildings $40.99 0 M 58,532,820 2.56 N/A $0.29
12-18-2019 4:00 PM MU MICRON TECHNOLOGY INC Electronic Equipment/Electronic Components & Accessories $542.21 0 M 1,127,734,051 21.46 N/A $0.15
12-18-2019 4:00 PM REVG REV Group, Inc. Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $63.90 2,502 M 48,806,145 1.92 26.28 $0.06
12-18-2019 7:00 AM GIS GENERAL MILLS INC Food Products/Flour And Other Grain Mill Products $34.72 0 M 533,681,218 4.09 N/A $0.61
12-17-2019 4:00 PM FDX FEDEX CORP Transportation/Air Transportation $393.67 0 M 238,606,756 18.88 N/A $1.45
12-17-2019 4:00 PM SCS STEELCASE INC Business Supplies/Office Furniture And Fixtures $16.14 1,920 M 114,741,570 0.80 20.15 $0.10
12-17-2019 4:00 PM CTAS CINTAS CORP Apparel/Apparel And Other Finished Products $169.61 80,430 M 400,087,119 4.80 41.52 $0.45
12-17-2019 8:00 AM JBL JABIL INC Electronic Equipment/Electronic Components & Accessories $342.47 27,982 M 105,502,622 7.51 34.59 $0.08
12-12-2019 4:00 PM ADBE ADOBE INC. Computer Software/Services – Computer Programming And Data Processing $250.71 0 M 404,200,000 17.18 N/A N/A
12-12-2019 4:00 PM ORCL ORACLE CORP Computer Software/Services – Computer Programming And Data Processing $171.83 0 M 2,876,046,000 5.69 N/A $0.50
12-12-2019 4:00 PM COST COSTCO WHOLESALE CORP /NEW Retail/Retail – Variety Stores $1,011.70 0 M 443,652,540 19.25 N/A $1.47
12-12-2019 4:00 PM AVGO Broadcom Inc. Electronic Equipment/Electronic Components & Accessories $421.28 1,745,528 M 4,741,273,799 4.91 75.48 $0.65
12-12-2019 8:00 AM CIEN CIENA CORP Electronic Equipment/Telephone And Telegraph Apparatus $535.29 0 M 141,398,427 1.62 N/A N/A
12-11-2019 4:00 PM LULU lululemon athletica inc. Apparel/Apparel And Other Finished Products $133.58 0 M 110,482,671 13.27 N/A N/A
12-11-2019 8:00 AM AEO AMERICAN EAGLE OUTFITTERS INC Retail/Retail – Apparel & Accessory Stores $16.94 0 M 166,674,664 1.12 N/A $0.125
12-10-2019 4:00 PM GME GameStop Corp. Retail/Retail – Computer And Computer Software Stores $26.53 0 M 448,375,157 0.93 N/A $0.38
12-10-2019 4:00 PM AGX ARGAN INC Construction/Construction – Special Contractors $702.27 0 M 13,945,962 10.00 N/A $0.375
12-10-2019 4:00 PM PLAY Dave & Buster's Entertainment, Inc. Restaurants, Hotels, Motels/Retail – Eating Places $11.63 674 M 34,739,405 -1.40 0.00 $0.16
12-10-2019 4:00 PM OLLI Ollie's Bargain Outlet Holdings, Inc. Retail/Retail – Variety Stores $85.61 0 M N/A 3.92 N/A N/A
12-10-2019 8:00 AM AZO AUTOZONE INC Retail/Retail – Automotive And Home Supply Stores $3,594.08 0 M 16,476,820 146.51 N/A N/A
12-09-2019 4:00 PM MTN VAIL RESORTS INC Entertainment/Services – Misc. Entertainment $125.86 0 M 35,633,051 6.25 N/A $2.22
12-09-2019 4:00 PM TOL Toll Brothers, Inc. Construction/Operative Builders $139.84 0 M 94,707,000 14.04 N/A $0.26
12-06-2019 7:00 AM GCO GENESCO INC Retail/Retail – Apparel & Accessory Stores $34.84 0 M 10,858,224 1.28 N/A N/A
12-05-2019 4:00 PM COO COOPER COMPANIES, INC. Medical Equipment/Ophthalmic Goods $62.36 0 M 195,114,398 1.88 N/A $0.03
12-05-2019 4:00 PM SWBI SMITH & WESSON BRANDS, INC. Defense/Ordnance & Accessories $15.57 0 M 44,493,745 0.08 N/A $0.13
12-05-2019 4:00 PM IDT IDT CORP Communication/Telephone Communications $51.13 0 M 25,076,230 3.26 N/A $0.06
12-05-2019 8:00 AM KR KROGER CO Retail/Retail – Grocery Stores $67.77 39,576 M 612,575,611 1.55 38.95 $0.35
12-05-2019 7:00 AM DG DOLLAR GENERAL CORP Retail/Retail – Variety Stores $114.43 0 M 220,226,320 6.87 N/A $0.59
12-05-2019 6:00 AM CM CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ Banking/Misc. Commercial Banks $112.15 58,248 M 943,051,172 0.00 11.35 $0.6745
12-04-2019 4:00 PM CMTL COMTECH TELECOMMUNICATIONS CORP /DE/ Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $3.68 0 M 29,679,464 -2.60 N/A $0.10
12-04-2019 4:00 PM HRB H&R BLOCK INC Personal Services/Services – Personal $31.25 5,510 M 126,759,738 3.77 0.00 $0.42
12-04-2019 8:00 AM BNED Barnes & Noble Education, Inc. Retail/Retail – Misc. $10.27 0 M 34,296,119 3.02 N/A N/A
12-04-2019 6:00 AM RY ROYAL BANK OF CANADA Banking/Misc. Commercial Banks $179.54 170,913 M 1,415,074,558 0.00 15.09 $1.0281
12-03-2019 4:00 PM CRM Salesforce, Inc. Computer Software/Services – Computer Programming And Data Processing $183.82 247,910 M 937,000,000 7.56 34.33 $0.44
12-03-2019 4:00 PM MRVL Marvell Technology, Inc. Electronic Equipment/Electronic Components & Accessories $164.95 0 M 874,300,000 3.10 N/A $0.06
12-03-2019 6:00 AM BMO BANK OF MONTREAL /CAN/ Banking/Misc. Commercial Banks $152.49 65,696 M 729,413,376 0.00 11.97 $1.0976

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
12-31-2019 JCAP Jernigan Capital Inc N/A $17.29 $19.14 N/A $0.23 401 M 23,263,100 -2.45 N/A Ordinary Shares
12-31-2019 QADB QAD, Inc. N/A $87.54 $37.97 N/A $0.06 0 M 3,344,775 0.26 0.00 Ordinary Shares - Class B
12-31-2019 HTA Healthcare Realty Trust Inc - Class A N/A $29.17 $30.28 0.04% $4.82 5,583 M 229,075,890 0.42 59.20 Ordinary Shares - Class A
12-31-2019 LMRKP Landmark Infrastructure Partners LP N/A $25.47 $26.00 N/A $0.50 0 M 863,957 0.00 0.00 8% PRF PERPETUAL USD 25 - Ser A
12-31-2019 UFS Domtar Corporation N/A $55.49 $38.24 N/A $0.00 2,796 M 50,379,090 0.44 121.55 Ordinary Shares
12-31-2019 CONE CyrusOne Inc N/A $90.35 $65.43 N/A $0.52 0 M 131,149,400 0.20 0.00 Ordinary Shares
12-31-2019 QADA QAD, Inc. N/A $87.63 $50.93 N/A $0.072 0 M 17,662,585 0.00 0.00 Ordinary Shares - Class A
12-31-2019 ABM ABM INDUSTRIES INC /DE/ Business Services/Services – Services To Dwellings & Other Buildings $40.99 $37.71 N/A $0.29 0 M 58,532,820 2.56 N/A Ordinary Shares
12-31-2019 PWR QUANTA SERVICES, INC. Construction/Construction – Special Contractors $742.21 $40.71 0.00% $0.11 82,128 M 150,060,149 6.91 74.34 Ordinary Shares
12-31-2019 APD Air Products & Chemicals, Inc. Chemicals/Industrial Inorganic Chemicals $301.07 $234.99 0.02% $1.81 64,276 M 222,680,686 -1.50 30.50 Ordinary Shares
12-31-2019 BKSC BANK OF SOUTH CAROLINA CORP Banking/State Commercial Banks – Fed Reserve System $12.25 $18.78 N/A $0.17 0 M 5,448,494 1.18 0.00 Ordinary Shares
12-31-2019 ANDE Andersons, Inc. Wholesale/Wholesale – Farm Product Raw Materials $79.12 $25.28 0.01% $0.20 1,792 M 33,880,130 2.81 18.73 Ordinary Shares
12-31-2019 EQR EQUITY RESIDENTIAL Trading/REIT $65.17 $80.92 0.05% $0.7025 22,332 M 374,671,735 2.95 23.45 Ordinary Shares
12-31-2019 EHC Encompass Health Corp Healthcare/Services – Health $107.48 $69.27 0.01% $0.17 9,598 M 99,199,080 5.62 15.75 Ordinary Shares
12-31-2019 FRT FEDERAL REALTY INVESTMENT TRUST Trading/REIT $115.32 $128.73 0.04% $1.10 9,066 M 86,389,197 5.71 0.00 Ordinary Shares
12-31-2019 FULT FULTON FINANCIAL CORP Banking/National Commercial Banks $21.62 $17.43 0.04% $0.19 3,491 M 180,010,562 2.10 9.15 Ordinary Shares
12-31-2019 STT STATE STREET CORP Banking/State Commercial Banks – Fed Reserve System $152.00 $79.10 0.03% $0.84 35,042 M 276,767,033 9.55 11.48 Ordinary Shares
12-31-2019 HURC HURCO COMPANIES INC Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $17.23 $38.36 N/A $0.16 0 M 6,446,454 -2.21 N/A Ordinary Shares
12-31-2019 CHH CHOICE HOTELS INTERNATIONAL INC /DE Restaurants, Hotels, Motels/Hotels & Motels $100.70 $103.43 0.01% $0.2875 4,745 M 45,495,493 7.97 13.72 Ordinary Shares
12-31-2019 RSG REPUBLIC SERVICES, INC. Business Services/Services – Sanitary Services $206.56 $89.63 0.01% $0.625 65,412 M 308,804,970 6.86 30.58 Ordinary Shares
12-31-2019 PKE PARK AEROSPACE CORP Aircraft/Misc. Aircraft Parts & Auxiliary Equipment $33.92 $16.27 0.03% $0.125 384 M 19,925,798 0.43 0.00 Ordinary Shares
12-31-2019 RJF RAYMOND JAMES FINANCIAL INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $156.20 $89.46 N/A $0.54 0 M 197,091,037 10.44 N/A Ordinary Shares
12-31-2019 SLG SL GREEN REALTY CORP Trading/REIT $42.85 $91.88 0.07% $0.6175 2,635 M 71,426,028 -1.61 0.00 Ordinary Shares
12-31-2019 VLGEA VILLAGE SUPER MARKET INC Retail/Retail – Grocery Stores $44.01 $23.20 N/A $0.25 0 M 14,751,970 7.01 N/A Ordinary Shares - Class A
12-31-2019 WASH WASHINGTON TRUST BANCORP INC Banking/State Commercial Banks – Fed Reserve System $31.94 $53.79 N/A $0.56 0 M 19,039,948 2.72 N/A Ordinary Shares
12-31-2019 WWW WOLVERINE WORLD WIDE INC /DE/ Apparel/Footwear, Except Rubber $17.33 $33.74 0.01% $0.10 2,257 M 81,967,897 1.07 25.65 Ordinary Shares
12-31-2019 INGR Ingredion Inc Food Products/Flour And Other Grain Mill Products $110.43 $92.95 0.03% $0.82 6,953 M 62,945,041 11.36 9.54 Ordinary Shares
12-31-2019 ESE ESCO TECHNOLOGIES INC Electronic Equipment/Communication Equipment $326.96 $92.50 0.00% $0.08 5,048 M 25,895,762 11.79 16.58 Ordinary Shares
12-31-2019 ESS ESSEX PROPERTY TRUST, INC. Trading/REIT $263.35 $300.86 0.04% $2.59 15,603 M 64,262,866 10.40 27.24 Ordinary Shares
12-31-2019 WNC WABASH NATIONAL Corp Automobiles And Trucks/Truck Trailers $7.68 $14.69 0.04% $0.08 345 M 40,673,967 5.09 0.00 Ordinary Shares
12-31-2019 KIM KIMCO REALTY CORP Trading/REIT $23.38 $20.71 0.05% $0.25 15,146 M 674,389,792 2.26 25.82 Ordinary Shares
12-31-2019 CAH CARDINAL HEALTH INC Wholesale/Wholesale – Drugs & Drug Proprietaries $195.24 $50.58 0.01% $0.5107 49,604 M 234,205,855 3.55 31.90 Ordinary Shares
12-31-2019 O REALTY INCOME CORP Trading/REIT $63.81 $73.63 0.06% $0.2705 51,625 M 932,440,218 1.17 48.77 Ordinary Shares
12-31-2019 VTR Ventas, Inc. Trading/REIT $88.02 $57.74 0.02% $0.52 38,843 M 486,169,723 0.55 149.15 Ordinary Shares
12-31-2019 UBFO UNITED SECURITY BANCSHARES Banking/National Commercial Banks $10.51 $10.73 0.05% $0.12 177 M 17,255,505 0.70 14.40 Ordinary Shares
12-31-2019 CUBE CubeSmart Trading/REIT $40.14 $31.48 0.06% $0.53 8,203 M 226,413,630 1.46 25.05 Ordinary Shares
12-31-2019 DRH DiamondRock Hospitality Co Trading/REIT $10.20 $11.08 0.04% $0.08 1,825 M 203,703,182 0.44 19.92 Ordinary Shares
12-31-2019 SSD Simpson Manufacturing Co., Inc. Construction Materials/Cutlery, Hand Tools And General Hardware $192.05 $80.23 N/A $0.29 0 M 41,402,035 8.27 N/A Ordinary Shares
12-31-2019 CWCO Consolidated Water Co. Ltd. Utilities/Water Supply $32.13 $16.30 N/A $0.14 0 M 15,964,209 1.15 N/A Ordinary Shares
12-31-2019 PLPC PREFORMED LINE PRODUCTS CO Construction/Heavy Construction – Not Building Contractors $333.73 $60.35 0.00% $0.20 1,325 M 4,888,012 7.17 38.64 Ordinary Shares
12-31-2019 PSEC PROSPECT CAPITAL CORP Financial Services/Asset Management $2.81 $6.44 N/A $0.045 0 M 482,489,809 -0.81 N/A Ordinary Shares
12-31-2019 AMH American Homes 4 Rent Trading/REIT $31.95 $26.21 0.04% $0.30 11,912 M 363,776,286 1.18 27.13 Ordinary Shares - Class A
12-31-2019 SFBS ServisFirst Bancshares, Inc. Banking/State Commercial Banks – Fed Reserve System $79.91 $37.68 N/A $0.335 0 M 54,640,525 5.06 N/A Ordinary Shares
12-31-2019 IHC Independence Holding Co. N/A $56.99 $42.08 0.01% $0.06 841 M 14,760,044 7.13 8.02 Ordinary Shares
12-31-2019 CBTX CBTX Inc N/A $29.25 $31.12 0.02% $0.13 717 M 24,520,932 0.00 0.00 Ordinary Shares
12-31-2019 LPT Liberty Property Trust N/A $61.95 $60.05 N/A $0.41 9,778 M 157,835,000 2.86 N/A Ordinary Shares
12-30-2019 TPAY Managed Portfolio Series - Ecofin Digital Payments Infrastructure Fund N/A $25.32 $31.81 0.00% $0.00 8 M 300,000 0.00 0.00 Tortoise Digital Payments Infrastructure Fund
12-30-2019 BIT BlackRock Multi-Sector Income Trust N/A $14.60 $15.94 0.09% $0.1237 567 M 37,725,451 0.00 0.00 Ordinary Shares
12-30-2019 LNGR Global X Funds - Global X Longevity Thematic ETF N/A $27.75 $23.64 0.00% $0.00 40 M 1,450,000 0.00 0.00 Global X Longevity Thematic ETF
12-30-2019 SOHOO Sotherly Hotels Inc N/A $17.65 $25.85 N/A $0.4922 24 M 1,554,610 0.00 0.00 7.875% PRF PERPETUAL USD 25 - Ser C
12-30-2019 SJIU South Jersey Industries Inc. - Units (Corporate Unit) N/A $41.09 $51.78 N/A $0.9062 2,437 M N/A 0.00 0.00 Units (Corporate Unit)
12-30-2019 JAGG J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF N/A $47.25 $26.61 0.02% $0.00 1,356 M 28,698,203 0.00 0.00 JPMorgan U.S. Aggregate Bond ETF
12-30-2019 JKL BlackRock Institutional Trust Company N.A. - iShares Morningstar Small N/A $172.73 $143.27 0.02% $0.00 432 M 2,500,000 0.00 0.00 BTC iShares Morningstar Small-Cap Value ETF
12-30-2019 CSSEP Chicken Soup for the Soul Entertainment Inc N/A $0.40 $25.66 N/A $0.2031 0 M 6,004,049 -20.19 0.00 9.75% PRF PERPETUAL USD 25 - Ser A
12-30-2019 JEQ ABRDN JAPAN EQUITY FUND, INC. N/A $5.79 $7.82 0.07% $0.12 86 M 13,848,329 0.00 0.00 Ordinary Shares
12-30-2019 ALFA Alfa Corp. N/A $62.00 $58.39 N/A $0.00 0 M 275,000 0.00 0.00 ESS AlphaClone Alternative Alpha ETF
12-30-2019 DTF DTF TAX-FREE INCOME 2028 TERM FUND INC N/A $11.25 $14.84 0.03% $0.0325 79 M 7,029,567 0.00 0.00 Ordinary Shares
12-30-2019 IGA Voya Global Advantage & Premium Opportunity Fund N/A $9.15 $10.42 0.09% $0.085 149 M 15,699,618 0.00 0.00 Ordinary Shares
12-30-2019 KL Kirkland Lake Gold Ltd N/A $38.92 $43.94 0.02% $0.1875 10,264 M 263,711,090 0.00 0.00 Ordinary Shares
12-30-2019 BRMK Broadmark Realty Capital Inc N/A $4.82 $12.70 0.12% $0.035 635 M 131,750,308 0.00 0.00 Ordinary Shares
12-30-2019 FPF First Trust Intermediate Duration Preferred & Income Fund N/A $18.03 $23.46 0.08% $0.1375 1,144 M 60,847,827 0.00 0.00 Ordinary Shares
12-30-2019 IGD Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND N/A $5.36 $6.15 0.09% $0.05 448 M 79,414,434 0.00 0.00 Ordinary Shares
12-30-2019 NYMTO New York Mortgage Trust Inc N/A $25.06 $24.91 N/A $0.4922 1,638 M 3,600,000 0.00 0.00 7.875% PRF PERPETUAL USD 25 - Ser C
12-30-2019 KSU Kansas City Southern N/A $293.59 $153.09 0.01% $0.54 26,711 M 90,980,440 1.05 277.66 Ordinary Shares
12-30-2019 FLQG Franklin Templeton ETF Trust - Franklin LibertyQ Global Equity ETF N/A $35.91 $33.60 0.03% $0.537 14 M 400,000 0.00 0.00 Franklin LibertyQ Global Equity ETF
12-30-2019 ACP abrdn Income Credit Strategies Fund N/A $5.94 $11.43 0.17% $0.10 334 M 52,075,560 0.00 0.00 Ordinary Shares
12-30-2019 DCF BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. N/A $9.09 $9.21 0.05% $0.035 136 M 15,000,726 0.00 0.00 Ordinary Shares
12-30-2019 NGHCO National General Holdings Corp N/A $25.08 $25.28 N/A $0.4688 0 M 6,000,000 0.00 0.00 7.50% PRF PERPETUAL USD 25 - Ser B
12-30-2019 SRC Spirit Realty Capital Inc N/A $42.56 $48.51 0.06% $0.6696 5,631 M 141,296,615 2.28 17.88 Ordinary Shares
12-30-2019 BWG BrandywineGLOBAL-Global Income Opportunities Fund Inc N/A $8.03 $12.58 0.10% $0.08 146 M 16,791,836 0.00 0.00 Ordinary Shares
12-30-2019 AGD abrdn Global Dynamic Dividend Fund N/A $9.86 $10.32 0.08% $0.11 256 M 24,865,080 0.00 0.00 Ordinary Shares
12-30-2019 AGNCM AGNC Investment Corp N/A $25.22 $25.72 0.14% $0.627 8,082 M 9,000,000 0.42 7.88 FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int
12-30-2019 CHI CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND N/A $11.56 $10.96 0.09% $0.095 813 M 70,923,815 0.00 0.00 Ordinary Shares
12-30-2019 CLNY Colony Capital Inc N/A $8.50 $4.70 N/A $0.11 4,135 M 486,421,707 -5.62 -1.56 Ordinary Shares - Class A
12-30-2019 MCI BARINGS CORPORATE INVESTORS N/A $20.22 $16.77 0.08% $0.40 367 M 20,298,644 0.00 0.00 Ordinary Shares
12-30-2019 JKI BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar M N/A $185.78 $167.89 0.02% $0.00 446 M 2,400,000 0.00 0.00 BTC iShares Morningstar Mid-Cap Value ETF
12-30-2019 DTN WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund N/A $101.81 $92.00 0.03% $0.00 537 M 5,275,000 0.00 0.00 WisdomTree U.S. Dividend Ex-Financials Fund
12-30-2019 CCD Calamos Dynamic Convertible & Income Fund N/A $24.33 $21.18 0.09% $0.195 581 M 24,494,491 0.00 0.00 Ordinary Shares
12-30-2019 LEVL Level One Bancorp Inc N/A $39.93 $25.42 N/A $0.07 0 M 7,787,601 0.00 0.00 Ordinary Shares
12-30-2019 JIGB J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Corporate Bond Research Enhanced ETF N/A $46.41 $54.92 0.03% $0.00 63 M 1,350,000 0.00 0.00 JPMorgan Corporate Bond Research Enhanced ETF
12-30-2019 IID Voya International High Dividend Equity Income Fund N/A $5.58 $5.39 0.06% $0.03 47 M 8,424,620 0.00 0.00 Ordinary Shares
12-30-2019 NGHCP National General Holdings Corp N/A $25.08 $25.33 N/A $0.4688 0 M 2,200,000 0.00 0.00 7.50% PRF PERPETUAL USD 25 - Ser A
12-30-2019 IDE Voya Infrastructure, Industrials & Materials Fund N/A $10.17 $11.35 0.10% $0.10 169 M 15,581,821 0.00 0.00 Ordinary Shares
12-30-2019 BBN BlackRock Taxable Municipal Bond Trust N/A $16.14 $24.39 0.06% $0.0929 1,098 M 61,792,514 0.00 0.00 Ordinary Shares
12-30-2019 PPR Voya Prime Rate Trust N/A $4.66 $5.00 N/A $0.0067 0 M 121,775,465 0.00 0.00 Ordinary Shares
12-30-2019 FLQD Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF N/A $33.09 $30.74 0.03% $0.3955 38 M 1,150,000 0.00 0.00 Franklin LibertyQ Global Dividend ETF
12-30-2019 DSU BLACKROCK DEBT STRATEGIES FUND, INC. N/A $10.78 $11.07 0.10% $0.0987 506 M 46,610,312 0.00 0.00 Ordinary Shares
12-30-2019 CMCTP Creative Media & Community Trust N/A $25.72 $26.37 N/A $1.5604 0 M 5,387,160 0.00 0.00 SU PRF PERPETUAL ILS 100 - Ser L
12-30-2019 AGNCO AGNC Investment Corp N/A $25.24 $25.59 0.14% $0.4062 8,082 M 16,100,000 0.42 7.88 FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000 th Int
12-30-2019 JKE BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar L N/A $283.81 $209.87 0.00% $0.00 2,327 M 8,200,000 0.00 0.00 BTC iShares Morningstar Large-Cap Growth ETF
12-30-2019 AUY Yamana Gold Inc. N/A $5.85 $3.95 0.02% $0.03 5,627 M 961,917,399 0.00 0.00 Ordinary Shares
12-30-2019 BGX Blackstone Long-Short Credit Income Fund N/A $12.60 $15.65 0.09% $0.105 165 M 12,708,274 0.00 0.00 Ordinary Shares
12-30-2019 NRZ New Residential Investment Corp N/A $10.21 $16.04 0.09% $0.25 5,083 M 466,786,526 2.26 4.66 Ordinary Shares
12-30-2019 HBANN Huntington Bancshares, Inc. N/A $25.09 $26.00 N/A $0.3672 24,629 M 4,000,000 0.00 0.00 5.875% PRF PERPETUAL USD - Ser C 1/40th int
12-30-2019 ERF Enerplus Corporation N/A $20.06 $7.05 0.02% $0.3169 4,103 M 204,246,025 1.28 15.06 Ordinary Shares
12-30-2019 AOD abrdn Total Dynamic Dividend Fund N/A $8.48 $8.89 0.08% $0.10 944 M 105,430,998 0.00 0.00 Ordinary Shares
12-30-2019 GBLIL Global Indemnity Group LLC - 7.875% NT REDEEM 15/04/2047 USD 25 N/A $25.54 $26.44 N/A $0.4922 275 M N/A 0.00 0.00 7.875% NT REDEEM 15/04/2047 USD 25
12-30-2019 BKT BLACKROCK INCOME TRUST, INC. N/A $11.57 $6.01 0.08% $0.0882 263 M 21,307,672 0.00 0.00 Ordinary Shares
12-30-2019 SPKEP Spark Energy Inc - FXDFR PRF PERPETUAL USD 25 - Ser A N/A $25.96 $25.77 0.08% $0.5469 177 M 3,567,543 0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser A
12-30-2019 IFN INDIA FUND, INC. N/A $16.15 $20.31 0.09% $0.49 567 M 31,056,300 0.00 0.00 Ordinary Shares
12-30-2019 UMPQ Umpqua Holdings Corp N/A $17.66 $17.65 N/A $0.21 0 M 217,054,807 1.55 0.00 Ordinary Shares
12-30-2019 IHD Voya Emerging Markets High Dividend Equity Fund N/A $5.14 $8.01 0.11% $0.055 99 M 18,289,739 0.00 0.00 Ordinary Shares
12-30-2019 CHY CALAMOS CONVERTIBLE & HIGH INCOME FUND N/A $11.95 $11.34 0.10% $0.10 850 M 73,250,403 0.00 0.00 Ordinary Shares
12-30-2019 CSQ CALAMOS STRATEGIC TOTAL RETURN FUND N/A $17.64 $13.50 0.07% $0.1025 2,636 M 154,904,801 0.00 0.00 Ordinary Shares
12-30-2019 BGT BLACKROCK FLOATING RATE INCOME TRUST N/A $12.80 $12.85 0.11% $0.1203 283 M 22,315,637 0.00 0.00 Ordinary Shares
12-30-2019 HYB NEW AMERICA HIGH INCOME FUND INC N/A $8.22 $9.13 0.05% $0.04 193 M 23,374,744 0.00 0.00 Ordinary Shares
12-30-2019 FCO ABRDN GLOBAL INCOME FUND, INC. N/A $5.84 $7.97 0.13% $0.07 72 M 12,540,892 0.00 0.00 Ordinary Shares
12-30-2019 TANNZ TravelCenters of America Inc - 8% NT REDEEM 15/10/2030 USD 25 N/A $25.07 $25.25 N/A $0.50 0 M N/A 0.00 0.00 8% NT REDEEM 15/10/2030 USD 25
12-30-2019 FT FRANKLIN UNIVERSAL TRUST N/A $7.34 $7.76 0.07% $0.0425 183 M 25,131,894 0.00 0.00 Ordinary Shares
12-30-2019 AEF ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. N/A $5.27 $7.64 0.07% $0.10 274 M 50,751,779 0.00 0.00 Ordinary Shares
12-30-2019 ACWF BlackRock Institutional Trust Company N.A. - iShares MSCI Global Multifactor ETF N/A $32.87 $31.16 0.02% $0.00 118 M 3,600,000 0.00 0.00 BTC iShares Edge MSCI Multifactor Global ETF
12-30-2019 XAN ACRES Commercial Realty Corp N/A $13.02 $11.72 0.06% $0.275 418 M 32,093,325 -7.05 -1.85 Ordinary Shares
12-30-2019 BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST N/A $10.48 $13.97 0.09% $0.0839 1,030 M 93,507,103 0.00 0.00 Ordinary Shares
12-30-2019 SOHOB Sotherly Hotels Inc N/A $16.26 $25.98 N/A $0.50 24 M 1,610,000 0.00 0.00 8% PRF PERPETUAL USD 25 - Ser B
12-30-2019 TANNI TravelCenters of America Inc - 8.25% NT REDEEM 15/01/2028 USD 25 N/A $25.27 $25.35 N/A $0.5156 0 M N/A 0.00 0.00 8.25% NT REDEEM 15/01/2028 USD 25
12-30-2019 JKF BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar L N/A $122.19 $116.80 0.03% $0.00 886 M 7,250,000 0.00 0.00 BTC iShares Morningstar Large-Cap Value ETF
12-30-2019 FLQE Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF N/A $23.82 $29.71 0.06% $0.3492 14 M 600,000 0.00 0.00 Franklin LibertyQ Emerging Markets ETF
12-30-2019 BSL Blackstone Senior Floating Rate 2027 Term Fund N/A $14.31 $16.14 0.09% $0.114 186 M 13,008,541 0.00 0.00 Ordinary Shares
12-30-2019 FRA BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. N/A $13.44 $13.45 0.11% $0.1238 460 M 35,232,197 0.00 0.00 Ordinary Shares
12-30-2019 YLCO Global X Funds - Global X YieldCo & Renewable Energy Income ETF N/A $18.14 $14.92 0.03% $0.00 111 M 6,100,000 0.00 0.00 Global X YieldCo & Renewable Energy Income ETF
12-30-2019 JKG BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-C N/A $251.08 $209.03 0.01% $0.00 1,180 M 4,700,000 0.00 0.00 BTC iShares Morningstar Mid-Cap ETF
12-30-2019 NGHCN National General Holdings Corp N/A $25.59 $25.23 N/A $0.4688 0 M 2,565,120 0.00 0.00 7.50% PRF PERPETUAL USD 25 - Dep rep Ser C 1/40th
12-30-2019 WLTW Willis Towers Watson Public Limited Co N/A $231.56 $201.58 0.01% $0.80 28,854 M 124,606,097 17.70 12.57 Ordinary Shares
12-30-2019 DNP DNP SELECT INCOME FUND INC N/A $9.11 $12.82 0.08% $0.065 3,368 M 354,854,867 0.00 0.00 Ordinary Shares
12-30-2019 FIV First Trust Senior Floating Rate 2022 Target Term Fund N/A $9.73 $9.13 N/A $0.0078 103,429 M 35,831,568 0.00 33.77 Ordinary Shares
12-30-2019 ORCC Online Resources Corp N/A $13.48 $18.17 0.09% $0.33 5,254 M 389,798,180 1.59 8.42 Ordinary Shares
12-30-2019 BFIT Laura Ronald S Enterprises Inc N/A $21.51 $21.66 0.01% $0.00 15 M 640,000 0.00 0.00 Global X Health & Wellness Thematic ETF
12-30-2019 HGH Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25 N/A $24.98 $28.41 N/A $0.4922 23,682 M N/A 0.00 0.00 FXDFR DB REDEEM 15/04/2042 USD 25
12-30-2019 NYMTM New York Mortgage Trust Inc N/A $24.88 $25.15 0.13% $0.4922 573 M 6,000,000 -1.74 299.10 FXDFR PRF PERPETUAL USD 25 - Ser E
12-30-2019 GLIBP GCI Liberty Inc N/A $28.44 $26.27 N/A $0.4375 0 M 7,251,000 0.00 0.00 PRF PERPETUAL USD - Series A
12-30-2019 VER VEREIT Inc N/A $50.31 $45.65 0.03% $0.154 11,491 M 229,149,616 0.21 50.53 Ordinary Shares
12-30-2019 OFC Corporate Office Properties Trust N/A $24.94 $29.39 0.04% $0.285 2,942 M 112,534,746 1.69 15.44 Ordinary Shares
12-30-2019 PEGI Pattern Energy Group Inc N/A $26.74 $26.73 N/A $0.422 2,627 M 98,240,000 -0.36 N/A Ordinary Shares - Class A
12-30-2019 STOR Store Capital Corp N/A $32.21 $36.87 0.04% $0.41 9,105 M 282,685,797 1.16 28.39 Ordinary Shares
12-30-2019 JKH BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-C N/A $374.17 $262.12 0.00% $0.00 1,833 M 4,900,000 0.00 0.00 BTC iShares Morningstar Mid-Cap Growth ETF
12-30-2019 PXD PIONEER NATURAL RESOURCES CO N/A $269.62 $150.87 0.04% $1.25 62,989 M 233,623,121 20.19 12.89 Ordinary Shares
12-30-2019 MMX Maverix Metals Inc N/A $4.86 $4.77 0.01% $0.0125 32,896 M 147,348,160 0.00 16.57 Ordinary Shares
12-30-2019 FTF FRANKLIN LTD DURATION INCOME TRUST N/A $6.60 $9.61 0.10% $0.0615 272 M 40,405,374 0.00 0.00 Ordinary Shares
12-30-2019 MTBCP CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A N/A $26.91 $26.98 0.10% $0.2292 48 M 4,521,546 0.00 0.00 11% PRF PERPETUAL USD 25 - Ser A
12-30-2019 IRR Voya Natural Resources Equity Income Fund N/A $3.72 $4.06 0.08% $0.077 85 M 22,736,738 0.00 0.00 Ordinary Shares
12-30-2019 CPZ Calamos Long/Short Equity & Dynamic Income Trust N/A $15.08 $19.81 0.10% $0.14 306 M 19,632,194 0.00 0.00 Ordinary Shares
12-30-2019 NBH NEUBERGER BERMAN MUNICIPAL FUND INC. N/A $10.28 $15.34 0.04% $0.0542 326 M 29,618,059 0.00 0.00 Ordinary Shares
12-30-2019 SOHON Sotherly Hotels Inc N/A $17.66 $25.85 N/A $0.5156 24 M 1,200,000 0.00 0.00 8.25% PRF PERPETUAL USD 25 - Ser D
12-30-2019 CHW Calamos Global Dynamic Income Fund N/A $6.77 $8.58 0.08% $0.05 419 M 59,443,496 0.00 0.00 Ordinary Shares
12-30-2019 UTG REAVES UTILITY INCOME FUND N/A $32.46 $37.30 0.07% $0.19 2,376 M 79,037,478 0.00 0.00 Ordinary Shares
12-30-2019 LII LENNOX INTERNATIONAL INC Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment $526.33 $242.67 0.01% $1.30 16,153 M 34,799,968 22.89 20.36 Ordinary Shares
12-30-2019 LECO LINCOLN ELECTRIC HOLDINGS INC Machinery/Metalworking Machinery & Equipment $266.25 $97.15 0.01% $0.75 13,651 M 54,787,110 9.39 25.35 Ordinary Shares
12-30-2019 PRIM Primoris Services Corp Construction/Heavy Construction – Not Building Contractors $180.35 $22.26 0.00% $0.08 6,708 M 54,056,502 5.09 24.40 Ordinary Shares
12-30-2019 TWI TITAN INTERNATIONAL INC Steel Works/Blast Furnaces & Steel Works $7.88 $3.65 N/A $0.005 442 M 64,371,960 -1.00 0.00 Ordinary Shares
12-30-2019 ARE ALEXANDRIA REAL ESTATE EQUITIES, INC. Trading/REIT $41.39 $159.67 0.09% $0.72 8,045 M 174,269,480 -8.44 0.00 Ordinary Shares
12-30-2019 PKX POSCO HOLDINGS INC. Steel Works/Blast Furnaces & Steel Works $78.71 $50.64 0.02% $0.00 21,589 M 338,284,920 3.52 0.00 ADR
12-30-2019 WPC W. P. Carey Inc. Trading/REIT $72.60 $79.03 0.05% $0.93 14,893 M 222,739,105 2.46 28.82 Ordinary Shares
12-30-2019 KEP KOREA ELECTRIC POWER CORP Utilities/Electric Services $15.13 $11.82 N/A $0.00 10,477 M 1,283,928,154 -0.68 0.00 ADR
12-30-2019 BEN FRANKLIN RESOURCES INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $29.84 $25.82 0.06% $0.33 12,300 M 519,637,162 1.08 16.77 Ordinary Shares
12-30-2019 BOOM DMC Global Inc. Steel Works/Misc. Primary Metal Products $8.41 $44.19 N/A $0.125 107 M 20,468,807 -0.90 0.00 Ordinary Shares
12-30-2019 RHP Ryman Hospitality Properties, Inc. Trading/REIT $106.22 $86.72 0.05% $1.20 5,814 M 63,109,272 3.94 23.17 Ordinary Shares
12-30-2019 SHG SHINHAN FINANCIAL GROUP CO LTD Banking/National Commercial Banks $68.35 $37.59 0.03% $0.3747 21,624 M 509,393,214 5.76 0.00 ADR
12-30-2019 CSPI CSP INC /MA/ Computer Software/Computer Integrated Systems Design $9.33 $13.21 0.01% $0.03 124 M 9,913,027 -0.05 0.00 Ordinary Shares
12-30-2019 BANF BANCFIRST CORP /OK/ Banking/National Commercial Banks $112.61 $62.85 N/A $0.49 0 M 33,545,098 7.22 N/A Ordinary Shares
12-30-2019 BXMT BLACKSTONE MORTGAGE TRUST, INC. Trading/REIT $19.07 $37.23 0.10% $0.47 3,231 M 168,683,520 0.64 31.18 Ordinary Shares - Class A
12-30-2019 STAG STAG Industrial, Inc. Trading/REIT $38.58 $31.16 0.04% $0.3875 6,889 M 191,205,055 1.46 28.24 Ordinary Shares
12-30-2019 DE DEERE & CO Machinery/Farm And Garden Machinery And Equipment $577.26 $174.16 0.01% $1.62 142,795 M 270,107,282 17.78 29.66 Ordinary Shares
12-30-2019 FBNC FIRST BANCORP /NC/ Banking/State Commercial Banks – Fed Reserve System $57.79 $40.17 N/A $0.22 0 M 41,477,259 2.68 N/A Ordinary Shares
12-30-2019 NLY ANNALY CAPITAL MANAGEMENT INC Trading/REIT $22.82 $9.42 0.13% $0.70 15,194 M 732,776,229 2.92 7.51 Ordinary Shares
12-30-2019 AKR ACADIA REALTY TRUST Trading/REIT $21.51 $25.61 0.04% $0.20 2,505 M 133,517,141 0.10 54.75 Ordinary Shares
12-30-2019 FITB FIFTH THIRD BANCORP Banking/State Commercial Banks – Fed Reserve System $50.43 $30.55 N/A $0.40 0 M 901,819,022 3.56 N/A Ordinary Shares
12-30-2019 FMC FMC CORP Chemicals/Chemicals And Allied Products $14.82 $99.22 0.08% $0.08 2,151 M 125,045,301 -17.88 0.00 Ordinary Shares
12-30-2019 LXP LXP Industrial Trust Trading/REIT $51.84 $10.53 0.06% $0.70 2,733 M 58,952,512 0.73 31.32 Ordinary Shares
12-30-2019 HST HOST HOTELS & RESORTS, INC. Trading/REIT $19.71 $18.63 0.05% $0.20 12,193 M 1,370,086,043 1.11 15.94 Ordinary Shares
12-30-2019 SUI SUN COMMUNITIES INC Trading/REIT $126.55 $148.70 0.07% $0.94 15,516 M 123,230,757 10.84 11.12 Ordinary Shares
12-30-2019 HUM HUMANA INC Insurance/Accident And Health Insurance $233.63 $367.77 0.02% $0.885 20,910 M 120,061,500 9.87 18.50 Ordinary Shares
12-30-2019 KRC KILROY REALTY CORP Trading/REIT $33.64 $83.25 N/A $0.54 0 M 118,503,054 2.33 N/A Ordinary Shares
12-30-2019 SKM SK TELECOM CO LTD Communication/Telephone Communications $37.00 $22.97 0.06% $0.0647 8,904 M 386,622,095 1.53 0.00 ADR
12-30-2019 AVB AVALONBAY COMMUNITIES INC Trading/REIT $183.45 $207.62 0.04% $1.78 25,673 M 140,083,473 7.40 24.42 Ordinary Shares
12-30-2019 FMAO FARMERS & MERCHANTS BANCORP INC Banking/Savings Institutions $27.25 $30.10 0.04% $0.2213 350 M 13,768,188 2.43 9.73 Ordinary Shares
12-30-2019 ITW ILLINOIS TOOL WORKS INC Machinery/General Industrial Machinery & Equipment $255.47 $179.91 0.03% $1.61 71,452 M 288,200,000 10.52 23.30 Ordinary Shares
12-30-2019 CIGI Colliers International Group Inc. Real Estate/Real Estate $103.63 $78.22 0.00% $0.15 6,465 M 48,951,182 4.66 39.98 Ordinary Shares
12-30-2019 MTR MESA ROYALTY TRUST/TX Trading/Oil Royalty Traders $4.83 $7.41 0.05% $0.0057 12 M 1,863,590 N/A 0.00 Ordinary Shares
12-30-2019 NFG NATIONAL FUEL GAS CO Utilities/Natural Gas Distribution $82.98 $45.96 0.02% $0.535 8,929 M 95,035,362 6.54 0.00 Ordinary Shares
12-30-2019 NUE NUCOR CORP Steel Works/Blast Furnaces & Steel Works $226.04 $56.08 0.01% $0.56 37,329 M 227,774,615 7.53 21.40 Ordinary Shares
12-30-2019 PBT PERMIAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $22.45 $3.95 0.07% $0.038 520 M 46,608,796 N/A 0.00 Ordinary Shares
12-30-2019 YORW YORK WATER CO Utilities/Water Supply $29.15 $46.38 N/A $0.228 0 M 14,448,548 1.39 N/A Ordinary Shares
12-30-2019 DDS DILLARD'S, INC. Retail/Retail – Department Stores $565.52 $73.78 N/A $0.25 0 M 15,617,071 36.42 N/A Ordinary Shares - Class A
12-30-2019 BXP BXP, Inc. Trading/REIT $59.37 $136.67 0.05% $0.70 10,693 M 158,629,124 -1.28 47.49 Ordinary Shares
12-30-2019 EPR EPR PROPERTIES Trading/REIT $55.28 $70.11 0.07% $0.31 3,779 M 76,520,011 3.30 15.07 Ordinary Shares
12-30-2019 SJT SAN JUAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $4.36 $2.30 0.07% $0.0229 153 M 46,608,796 N/A 0.00 Unit
12-30-2019 SKYW SKYWEST INC Transportation/Air Transportation $83.54 $64.54 N/A $0.14 3,711 M 39,660,281 10.68 8.65 Ordinary Shares
12-30-2019 TRP TC ENERGY CORP Utilities/Natural Gas Transmission $66.57 $52.67 0.07% $0.5937 48,078 M 1,037,504,836 2.93 22.54 Ordinary Shares
12-30-2019 LOAN MANHATTAN BRIDGE CAPITAL, INC Trading/REIT $4.35 $6.24 0.11% $0.11 50 M 11,429,351 0.44 9.91 Ordinary Shares
12-30-2019 NHC NATIONAL HEALTHCARE CORP Healthcare/Services – Health $174.86 $85.50 0.02% $0.64 2,127 M 15,541,309 7.76 17.72 Ordinary Shares
12-30-2019 RFIL R F INDUSTRIES LTD Electronic Equipment/Electronic Components & Accessories $14.74 $6.79 N/A $0.02 83 M 10,713,801 0.01 1,112.26 Ordinary Shares
12-30-2019 A AGILENT TECHNOLOGIES, INC. Measuring And Control Equipment/Lab Analytical Instruments $114.52 $84.90 N/A $0.255 0 M 282,602,317 4.55 N/A Ordinary Shares
12-30-2019 MPWR MONOLITHIC POWER SYSTEMS INC Electronic Equipment/Electronic Components & Accessories $1,583.48 $178.39 N/A $2.00 0 M 49,118,000 12.94 N/A Ordinary Shares
12-30-2019 DOX AMDOCS LTD Computer Software/Services – Computer Programming And Data Processing $64.70 $72.32 0.02% $0.527 10,266 M 117,536,000 N/A 20.81 Ordinary Shares
12-30-2019 CRT CROSS TIMBERS ROYALTY TRUST Trading/Oil Royalty Traders $10.64 $8.46 0.11% $0.0697 58 M 6,000,000 N/A 0.00 Ordinary Shares
12-30-2019 BBGI BEASLEY BROADCAST GROUP INC Communication/Radio & Tv Broadcasters $20.51 $3.11 N/A $0.05 10 M 1,803,994 -4.86 0.00 Ordinary Shares - Class A
12-30-2019 ABCB Ameris Bancorp Banking/State Commercial Banks – Fed Reserve System $85.56 $42.64 N/A $0.20 0 M 67,880,297 6.02 N/A Ordinary Shares
12-30-2019 NHI NATIONAL HEALTH INVESTORS INC Trading/REIT $76.71 $81.31 0.05% $0.92 3,638 M 48,392,384 3.03 25.59 Ordinary Shares
12-30-2019 FR FIRST INDUSTRIAL REALTY TRUST INC Trading/REIT $62.14 $41.31 0.03% $0.445 7,667 M 132,570,424 2.59 11.20 Ordinary Shares
12-30-2019 MDLZ Mondelez International, Inc. Food Products/Food And Kindred Products $61.37 $55.00 0.03% $0.50 73,886 M 1,283,649,766 1.89 28.32 Ordinary Shares - Class A
12-30-2019 EIX EDISON INTERNATIONAL Utilities/Electric Services $69.88 $74.71 0.05% $0.8775 59,269 M 819,682,045 11.58 13.08 Ordinary Shares
12-30-2019 PMT PennyMac Mortgage Investment Trust Trading/REIT $12.33 $22.27 N/A $0.40 0 M 87,016,604 0.99 N/A Ordinary Shares
12-30-2019 SYK STRYKER CORP Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $294.73 $208.73 0.01% $0.88 134,410 M 382,688,675 8.49 41.41 Ordinary Shares
12-30-2019 GVA GRANITE CONSTRUCTION INC Construction/Heavy Construction – Not Building Contractors $139.42 $27.48 0.00% $0.13 5,215 M 43,746,699 4.42 28.20 Ordinary Shares
12-30-2019 OFG OFG BANCORP Banking/State Commercial Banks – Fed Reserve System $45.74 $23.54 N/A $0.30 0 M 43,063,277 4.60 N/A Ordinary Shares
12-30-2019 ATNI ATN International, Inc. Communication/Telephone Communications $28.20 $56.04 N/A $0.24 0 M 15,367,611 -1.38 N/A Ordinary Shares
12-30-2019 USB US BANCORP \DE\ Banking/National Commercial Banks $56.30 $59.17 N/A $0.52 0 M 1,553,695,799 4.62 N/A Ordinary Shares
12-30-2019 LPL LG Display Co., Ltd. Electronic Equipment/Electronic Components & Accessories $4.33 $6.92 N/A $0.00 4,140 M 1,000,000,000 -3.47 -2.81 ADR
12-30-2019 AXS AXIS CAPITAL HOLDINGS LTD Insurance/Fire, Marine & Casualty Insurance $100.13 $59.36 0.02% $0.44 7,621 M 73,723,236 12.52 7.33 Ordinary Shares
12-30-2019 AQN ALGONQUIN POWER & UTILITIES CORP. Utilities/Electric Services $6.31 $14.07 0.07% $0.065 4,247 M 766,989,777 0.64 86.68 Ordinary Shares
12-30-2019 MKC MCCORMICK & CO INC Food Products/Misc. Food Preparations And Kindred Products $50.24 $170.38 0.03% $0.45 19,070 M 268,724,970 6.12 8.08 Ordinary Shares (Non Voting)
12-30-2019 IPAR INTERPARFUMS INC Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations $91.73 $73.09 N/A $0.80 0 M 32,064,728 6.31 N/A Ordinary Shares
12-30-2019 PEGA PEGASYSTEMS INC Business Services/Services – Computer Processing, Data Preparation And Processing $36.20 $79.11 0.00% $0.03 7,189 M 167,657,568 1.99 21.10 Ordinary Shares
12-30-2019 STLD STEEL DYNAMICS INC Steel Works/Blast Furnaces & Steel Works $229.27 $34.06 0.01% $0.53 26,079 M 144,212,781 8.02 19.01 Ordinary Shares
12-30-2019 ENSG ENSIGN GROUP, INC Healthcare/Services – Health $183.72 $44.51 0.00% $0.0625 11,710 M 58,445,400 6.00 32.23 Ordinary Shares
12-30-2019 KT KT CORP Communication/Telephone Communications $21.25 $11.52 0.06% $0.00 7,384 M 504,043,370 1.02 0.00 ADR
12-30-2019 INBK First Internet Bancorp Banking/State Commercial Banks – Fed Reserve System $23.72 $23.85 0.01% $0.06 195 M 8,706,094 -3.79 0.00 Ordinary Shares
12-30-2019 STWD STARWOOD PROPERTY TRUST, INC. Trading/REIT $18.30 $24.81 N/A $0.48 0 M 370,581,767 1.15 N/A Ordinary Shares
12-30-2019 EFC Ellington Financial Inc. Real Estate/Real Estate $13.24 $18.34 0.12% $0.13 1,428 M 124,649,023 1.19 12.03 Ordinary Shares
12-30-2019 TWO TWO HARBORS INVESTMENT CORP. Trading/REIT $12.54 $14.60 0.14% $0.34 1,164 M 105,046,333 -4.88 0.00 Ordinary Shares
12-30-2019 ARI Apollo Commercial Real Estate Finance, Inc. Trading/REIT $11.04 $18.26 0.09% $0.25 1,474 M 132,849,702 0.81 12.85 Ordinary Shares
12-30-2019 CIM CHIMERA INVESTMENT CORP Trading/REIT $13.95 $20.60 N/A $0.45 0 M 83,402,526 1.77 N/A Ordinary Shares
12-30-2019 VET VERMILION ENERGY INC. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $13.20 $16.13 0.04% $0.0908 1,617 M 157,292,671 0.15 0.00 Ordinary Shares
12-30-2019 DEI Douglas Emmett Inc Trading/REIT $10.94 $43.63 N/A $0.19 0 M 167,462,215 0.09 N/A Ordinary Shares
12-30-2019 PEB Pebblebrook Hotel Trust Trading/REIT $14.08 $26.85 0.00% $0.01 1,437 M 113,369,235 -0.90 0.00 Ordinary Shares
12-30-2019 AHT ASHFORD HOSPITALITY TRUST INC Trading/REIT $2.97 $2.77 N/A $0.06 27 M 6,476,491 -36.25 0.00 Ordinary Shares
12-30-2019 CLDT Chatham Lodging Trust Trading/REIT $8.76 $18.31 0.05% $0.10 330 M 47,254,037 0.14 46.51 Ordinary Shares
12-30-2019 TRNO Terreno Realty Corp Real Estate/Real Estate $65.27 $53.90 0.03% $0.49 6,070 M 104,178,096 3.92 15.13 Ordinary Shares
12-30-2019 SHO Sunstone Hotel Investors, Inc. Restaurants, Hotels, Motels/Hotels & Motels $9.89 $13.94 0.04% $0.09 1,698 M 189,519,492 0.04 200.73 Ordinary Shares
12-30-2019 COLD AMERICOLD REALTY TRUST Trading/REIT $12.28 $34.58 0.07% $0.23 3,663 M 284,879,678 -0.40 0.00 Ordinary Shares
12-30-2019 BGS B&G Foods, Inc. Food Products/Food And Kindred Products $5.54 $17.54 0.18% $0.19 339 M 79,977,050 -3.16 0.00 Ordinary Shares
12-30-2019 AGNC AGNC Investment Corp. Trading/REIT $10.94 $17.71 N/A $0.12 0 M 1,108,770,670 1.48 N/A Ordinary Shares
12-30-2019 PBA PEMBINA PIPELINE CORP Petroleum And Natural Gas/Oil & Gas Field Exploration Services $46.47 $36.80 0.07% $0.4828 23,370 M 580,200,823 2.00 0.00 Ordinary Shares
12-30-2019 SSSS SURO CAPITAL CORP. Financial Services/Closed-End Fund - Equity $13.57 $6.56 0.05% $0.25 237 M 25,387,756 2.01 4.86 Ordinary Shares
12-30-2019 RLJ RLJ Lodging Trust Trading/REIT $8.30 $17.77 N/A $0.15 0 M 151,917,505 0.01 N/A Ordinary Shares
12-30-2019 MITT AG Mortgage Investment Trust, Inc. Trading/REIT $7.82 $15.43 0.12% $0.24 232 M 31,803,475 0.90 18.50 Ordinary Shares
12-30-2019 ORC Orchid Island Capital, Inc. Trading/REIT $7.08 $5.84 0.20% $0.10 1,341 M 200,700,226 0.95 10.99 Ordinary Shares
12-30-2019 PLYM Plymouth Industrial REIT, Inc. Trading/REIT $21.98 $18.02 0.04% $0.24 995 M 44,551,164 2.00 10.90 Ordinary Shares
12-30-2019 SCM Stellus Capital Investment Corp Financial Services/Asset Management $9.83 $14.29 0.12% $0.1133 367 M 28,947,254 1.08 40.04 Ordinary Shares
12-30-2019 RC Ready Capital Corp Trading/REIT $1.94 $15.35 0.18% $0.01 353 M 162,878,779 -1.44 0.00 Ordinary Shares
12-30-2019 GSBD Goldman Sachs BDC, Inc. Financial Services/Investment Brokerage - National $10.09 $21.53 0.20% $0.32 1,059 M 112,569,067 1.03 0.00 Ordinary Shares
12-30-2019 EARN Ellington Credit Co Trading/REIT $4.78 $11.04 0.14% $0.08 175 M 25,326,991 0.63 8.30 Ordinary Shares
12-30-2019 CHMI Cherry Hill Mortgage Investment Corp Trading/REIT $2.72 $14.37 0.20% $0.10 94 M 36,739,538 -0.09 0.00 Ordinary Shares
12-30-2019 NRC NATIONAL RESEARCH CORP Business Services/Services – Research, Development, Testing Labs $17.41 $65.73 N/A $0.12 0 M 22,746,397 50.00 N/A Ordinary Shares
12-30-2019 REXR Rexford Industrial Realty, Inc. Trading/REIT $35.51 $45.25 0.05% $0.435 7,588 M 225,718,119 0.86 34.54 Ordinary Shares
12-30-2019 BHR Braemar Hotels & Resorts Inc. Trading/REIT $2.40 $8.93 N/A $0.05 0 M 68,679,318 -1.07 N/A Ordinary Shares
12-30-2019 AVAL Grupo Aval Acciones Y Valores S.A. Banking/Misc. Commercial Banks $4.40 $8.65 0.22% $0.0144 787 M 377,088,163 0.59 0.76 ADR
12-30-2019 FPI Farmland Partners Inc. Trading/REIT $10.71 $6.76 0.04% $0.06 485 M 43,617,201 0.65 17.36 Ordinary Shares
12-30-2019 CTRE CareTrust REIT, Inc. Trading/REIT $39.19 $20.42 0.04% $0.39 8,075 M 223,404,715 1.57 25.19 Ordinary Shares
12-30-2019 OR Osisko Gold Royalties LTD Precious Metals/Gold & Silver Ores $36.72 $9.74 0.01% $0.0454 3,216 M 186,229,186 N/A 0.00 Ordinary Shares
12-30-2019 XHR Xenia Hotels & Resorts, Inc. Restaurants, Hotels, Motels/Hotels & Motels $16.71 $21.70 0.04% $0.14 1,367 M 92,245,835 0.64 20.31 Ordinary Shares
12-30-2019 PGRE Paramount Group, Inc. Trading/REIT $6.60 $13.80 N/A $0.035 1,441 M 221,897,427 -0.45 0.00 Ordinary Shares
12-30-2019 UNIT Uniti Group Inc. Trading/REIT $11.77 $8.00 N/A $0.15 1,060 M 246,191,625 -2.96 31.17 Ordinary Shares
12-30-2019 CPHC Canterbury Park Holding Corp Entertainment/Services – Professional Sports $15.84 $12.34 N/A $0.07 0 M 5,123,785 -0.10 N/A Ordinary Shares
12-30-2019 IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC Real Estate/Real Estate $54.49 $73.44 N/A $1.90 0 M 28,135,865 3.98 N/A Ordinary Shares
12-30-2019 GECC Great Elm Capital Corp. Financial Services/Diversified Investments $5.56 $7.84 0.22% $0.30 99 M 13,998,168 -2.57 0.00 Ordinary Shares
12-30-2019 PK Park Hotels & Resorts Inc. Restaurants, Hotels, Motels/Hotels & Motels $11.35 $25.85 0.09% $0.25 2,121 M 201,361,835 -1.43 0.00 Ordinary Shares
12-30-2019 KREF KKR Real Estate Finance Trust Inc. Trading/REIT $6.35 $20.44 0.16% $0.10 393 M 64,300,417 -1.86 0.00 Ordinary Shares
12-30-2019 CGBD Carlyle Secured Lending, Inc. Financial Services/Asset Management $11.96 $13.47 0.13% $0.40 911 M 69,038,337 1.02 22.78 Ordinary Shares
12-30-2019 GPMT Granite Point Mortgage Trust Inc. Trading/REIT $1.45 $18.40 0.08% $0.05 114 M 47,563,643 -1.16 0.00 Ordinary Shares
12-30-2019 EPRT ESSENTIAL PROPERTIES REALTY TRUST, INC. Trading/REIT $31.26 $24.62 0.04% $0.31 6,372 M 216,245,955 1.27 24.82 Ordinary Shares
12-30-2019 BCSF Bain Capital Specialty Finance, Inc. Financial Services/Asset Management $13.94 $19.87 0.14% $0.42 902 M 64,868,507 1.53 0.00 Ordinary Shares
12-30-2019 XRX Xerox Holdings Corp Computer Hardware/Computer & Office Equipment $1.27 $36.90 N/A $0.025 0 M 128,617,804 -8.25 N/A Ordinary Shares
12-30-2019 EMCG Embrace Change Acquisition Corp Trading/Investment Offices $11.00 $23.44 N/A $0.00 54 M 4,520,024 0.17 51.74 WisdomTree Emerging Markets Consumer Growth Fund
12-30-2019 ATAX America First Multifamily Investors LP - Unit N/A $19.10 $7.74 N/A $0.37 0 M 22,247,456 0.00 0.00 Unit
12-30-2019 HYT BLACKROCK CORPORATE HIGH YIELD FUND, INC. N/A $9.76 $11.13 0.09% $0.0779 1,418 M 142,699,920 0.00 0.00 Ordinary Shares
12-30-2019 JPHY J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Research Enhanced ETF N/A $45.37 $51.75 0.05% $0.00 482 M 10,600,000 0.00 0.00 JPMorgan High Yield Research Enhanced ETF
12-30-2019 IAF ABRDN AUSTRALIA EQUITY FUND, INC. N/A $4.34 $5.39 0.10% $0.12 114 M 25,469,348 0.00 0.00 Ordinary Shares
12-30-2019 ANH Anworth Mortgage Asset Corp. N/A $2.98 $3.53 0.08% $0.04 296 M 99,303,982 -1.14 -2.62 Ordinary Shares
12-30-2019 HBANO Huntington Bancshares, Inc. N/A $25.02 $26.04 N/A $0.3906 14,069 M 795,025,143 0.00 0.00 6.25% PRF PERPETUAL USD 25 - Ser D 1/40th Int
12-30-2019 NBW Neuberger Berman California Municipal Fund Inc N/A $9.49 $14.01 0.05% $0.0719 53 M 5,551,044 0.00 0.00 Ordinary Shares
12-30-2019 NTR Nutrien Ltd. N/A $52.36 $47.37 0.05% $0.54 23,956 M 494,752,156 2.11 19.04 Ordinary Shares
12-30-2019 ALTS ALT5 Sigma Corp N/A $6.05 $37.97 N/A $0.00 0 M 12,769,015 -0.38 N/A ProShares Morningstar Alternatives Solution ETF
12-30-2019 AWP abrdn Global Premier Properties Fund N/A $3.77 $6.46 0.10% $0.04 372 M 85,407,951 0.00 0.00 Ordinary Shares
12-30-2019 TFII TFI International Inc. N/A $90.65 $33.80 0.01% $0.00 12,532 M 84,604,483 N/A 0.00 Ordinary Shares
12-30-2019 CLNC Colony Credit Real Estate Inc - Class A N/A $10.16 $12.98 0.01% $0.14 1,318 M 129,762,484 -2.85 -3.59 Ordinary Shares - Class A
12-30-2019 RVRS ETF Series Solutions Trust - Reverse Cap Weighted US Large Cap ETF N/A $22.97 $17.62 0.02% $0.3525 24 M 1,050,000 0.00 0.00 Reverse Cap Weighted US Large Cap ETF
12-30-2019 IBKC Iberiabank Corp N/A $43.08 $74.88 N/A $0.47 2,268 M 52,656,000 5.82 N/A Ordinary Shares
12-30-2019 WTFCM Wintrust Financial Corp. N/A $24.98 $28.78 0.02% $0.41 7,193 M 5,000,000 9.61 11.88 FXDFR PRF PERPETUAL USD 25 - Ser D
12-30-2019 JKD BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar L N/A $221.91 $184.14 0.01% $0.00 1,420 M 6,400,000 0.00 0.00 BTC iShares Morningstar Large-Cap ETF
12-30-2019 IAE Voya Asia Pacific High Dividend Equity Income Fund N/A $6.14 $8.40 0.11% $0.065 74 M 11,290,653 0.00 0.00 Ordinary Shares
12-30-2019 BGIO BlackRock 2022 Global Income Opportunity Trust N/A $2.63 $9.86 0.11% $2.0174 58 M 22,147,272 0.00 0.00 Ordinary Shares
12-30-2019 AGNCN AGNC Investment Corp N/A $25.55 $25.96 0.14% $0.6762 8,082 M 12,000,000 0.42 7.88 FXDFR PRF PERPETUAL USD 25 - Ser C 1/1000 th Int
12-30-2019 CMO Capstead Mortgage Corp. N/A $6.50 $7.90 0.08% $0.014 630 M 96,875,560 0.70 9.35 Ordinary Shares
12-30-2019 CGO CALAMOS GLOBAL TOTAL RETURN FUND N/A $11.41 $13.39 0.08% $0.08 104 M 8,975,582 0.00 0.00 Ordinary Shares
12-30-2019 NYMTP New York Mortgage Trust Inc N/A $25.32 $24.95 N/A $0.4844 1,445 M 3,000,000 0.00 0.00 7.75% PRF PERPETUAL USD 25 - Ser B
12-30-2019 HCFT Hunt Companies Finance Trust Inc N/A $3.47 $3.24 N/A $0.04 0 M 24,943,383 0.00 0.00 Ordinary Shares
12-30-2019 NYMTN New York Mortgage Trust Inc N/A $22.56 $25.08 0.13% $0.50 573 M 5,400,000 -1.74 299.10 FXDFR PRF PERPETUAL USD 25 - Ser D
12-30-2019 XBUY Amplify ETF Trust - Amplify International Online Retail ETF N/A $31.24 $27.98 N/A $0.00 6 M 200,000 0.00 0.00 Amplify International Online Retail ETF
12-30-2019 JKK BlackRock Institutional Trust Company N.A. - iShares Morningstar Small N/A $307.42 $211.78 0.00% $0.00 1,107 M 3,600,000 0.00 0.00 BTC iShares Morningstar Small-Cap Growth ETF
12-30-2019 BGB Blackstone Strategic Credit 2027 Term Fund N/A $12.17 $14.39 0.09% $0.101 544 M 44,664,381 0.00 0.00 Ordinary Shares
12-30-2019 BHK BLACKROCK CORE BOND TRUST N/A $10.27 $14.63 0.07% $0.0746 629 M 54,010,702 0.00 0.00 Ordinary Shares
12-30-2019 MFINL Medallion Financial Corp. - 9% NT REDEEM 30/04/2024 USD 25 N/A $24.99 $26.53 N/A $0.5625 196 M N/A 0.00 0.00 9% NT REDEEM 15/04/2021 USD 25
12-30-2019 CACG Chart Acquisition Corp. N/A $53.39 $34.42 0.00% $0.00 125 M 2,350,000 0.00 0.00 ClearBridge All Cap Growth ETF
12-30-2019 TSI TCW STRATEGIC INCOME FUND INC N/A $4.79 $5.79 0.05% $0.06 245 M 47,785,440 0.00 0.00 Ordinary Shares
12-30-2019 YGYIP Youngevity International Inc 9.75 % Cum Red Perp Pfd Registered Shs Series D N/A $0.20 $21.65 N/A $0.2031 0 M 290,000 0.00 0.00 9.75% PRF PERPETUAL USD 25 - Ser D
12-30-2019 NGHC National General Holdings Corp N/A $34.18 $21.83 N/A $0.05 0 M 113,475,176 3.88 0.00 Ordinary Shares
12-30-2019 FAX ABRDN ASIA-PACIFIC INCOME FUND, INC. N/A $14.75 $4.24 0.11% $0.0275 701 M 247,695,769 0.00 0.00 Ordinary Shares
12-30-2019 EGF BlackRock Enhanced Government Fund, Inc. N/A $9.93 $13.16 0.05% $0.041 41 M 3,935,211 0.00 0.00 Ordinary Shares
12-30-2019 PVL Permianville Royalty Trust N/A $1.45 $1.89 0.03% $0.035 59 M 33,000,000 N/A 0.00 Unit
12-30-2019 FLQH Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF N/A $26.79 $27.16 0.07% $1.1399 24 M 900,000 0.00 0.00 Franklin LibertyQ International Equity Hedged ETF
12-30-2019 JKJ BlackRock Institutional Trust Company N.A. - iShares Morningstar Small N/A $231.19 $188.64 0.01% $0.00 428 M 1,850,000 0.00 0.00 BTC iShares Morningstar Small-Cap ETF
12-30-2019 NBO Neuberger Berman New York Municipal Fund Inc N/A $8.48 $12.42 0.04% $0.0242 48 M 5,077,417 0.00 0.00 Ordinary Shares
12-30-2019 MGP Merchants Group, Inc. N/A $41.83 $30.70 0.05% $0.53 6,527 M 156,753,272 1.38 30.31 Ordinary Shares - Class A
12-30-2019 MPV BARINGS PARTICIPATION INVESTORS N/A $17.04 $16.38 0.09% $0.37 171 M 10,622,422 0.00 0.00 Ordinary Shares
12-30-2019 EMAG Emageon Inc N/A $20.18 $21.76 0.04% $0.00 16 M 800,000 0.00 0.00 VanEck Vectors Emerging Markets Aggregate Bond ETF
12-30-2019 PRT PermRock Royalty Trust N/A $4.46 $5.55 0.10% $0.0402 50 M 12,165,732 0.41 0.00 Unit
12-30-2019 GXF Global X Funds - Global X FTSE Nordic Region ETF N/A $32.28 $21.93 N/A $0.00 79 M 2,450,000 0.00 0.00 Global X FTSE Nordic Region ETF
12-30-2019 TPVY TriplePoint Venture Growth BDC Corp - 5.75% NT REDEEM 15/07/2022 USD 2 N/A $25.30 $25.40 N/A $0.3194 475 M N/A 0.00 0.00 5.75% NT REDEEM 15/07/2022 USD 25
12-30-2019 BOCH Bank of Commerce Holdings N/A $15.17 $11.59 N/A $0.06 0 M 16,757,032 0.00 0.00 Ordinary Shares
12-30-2019 BLW BLACKROCK Ltd DURATION INCOME TRUST N/A $14.20 $16.26 0.09% $0.1132 516 M 35,711,253 0.00 0.00 Ordinary Shares
12-27-2019 HPI JOHN HANCOCK PREFERRED INCOME FUND N/A $16.75 $22.56 0.08% $0.1235 465 M 26,539,504 0.00 0.00 Ordinary Shares
12-27-2019 CDOR Condor Hospitality Trust Inc N/A $7.95 $11.04 N/A $7.94 117 M 14,722,527 0.00 0.00 Ordinary Shares
12-27-2019 FWDB Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF N/A $25.78 $26.17 0.02% $0.0752 3 M 125,000 0.00 0.00 AdvisorShares FolioBeyond Smart Core Bond ETF
12-27-2019 EVF EATON VANCE SENIOR INCOME TRUST N/A $6.21 $6.38 0.11% $0.055 99 M 15,784,972 0.00 0.00 Ordinary Shares
12-27-2019 EFL Western Asset Emerging Markets Floating Rate Fund Inc N/A $8.64 $9.45 0.03% $0.00 204 M 23,621,612 0.00 0.00 Ordinary Shares
12-27-2019 PTRS PARTNERS BANCORP N/A $7.64 $8.01 N/A $0.04 0 M 17,985,577 0.00 0.00 Ordinary Shares
12-27-2019 ASRVP Ameriserv Financial Inc N/A $27.31 $28.35 N/A $0.5281 66 M N/A 0.00 0.00 8.45% SP CAPSEC REDEEM 30/06/2028 USD 25
12-27-2019 EVG Eaton Vance Short Duration Diversified Income Fund N/A $10.88 $13.37 0.08% $0.0795 149 M 13,442,697 0.00 0.00 Ordinary Shares
12-27-2019 CAJ Canon Inc. - ADR N/A $21.63 $27.40 0.04% $0.4509 28,889 M 1,333,763,464 1.59 17.47 ADR
12-27-2019 VIAC Viacell Inc N/A $29.58 $41.76 0.03% $0.24 19,317 M 606,706,329 5.14 7.11 Ordinary Shares - Class B
12-27-2019 DBLV Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF N/A $86.72 $75.06 N/A $1.0625 0 M 540,000 0.00 0.00 AdvisorShares DoubleLine Value Equity ETF
12-27-2019 SPRT Support.com Inc N/A $11.80 $1.17 N/A $1.00 0 M 24,237,876 -0.16 0.00 Ordinary Shares
12-27-2019 EFR EATON VANCE SENIOR FLOATING RATE TRUST N/A $12.98 $13.55 0.11% $0.112 373 M 29,174,848 0.00 0.00 Ordinary Shares
12-27-2019 CHN CHINA FUND INC N/A $11.46 $21.00 0.00% $0.0185 99 M 9,990,740 0.00 0.00 Ordinary Shares
12-27-2019 HTD JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND N/A $22.20 $27.31 0.07% $0.138 767 M 35,431,824 0.00 0.00 Ordinary Shares
12-27-2019 HMG HMG Courtland Properties Inc. N/A $22.80 $13.00 N/A $0.50 23 M 1,016,848 0.00 0.00 Ordinary Shares
12-27-2019 AVP Avon Products, Inc. N/A $5.60 $5.68 N/A $0.016 2,484 M 443,525,346 -0.14 N/A Ordinary Shares
12-27-2019 KCCB Krane Shares Trust - KraneShares CCBS China Corporate High Yield Bond USD Index ETF N/A $37.88 $40.81 0.05% $0.1542 8 M 200,000 0.00 0.00 KraneShares CCBS China Corporate High Yield Bond USD Index ETF
12-27-2019 EFT Eaton Vance Floating-Rate Income Trust N/A $13.12 $13.83 0.10% $0.114 344 M 26,181,373 0.00 0.00 Ordinary Shares
12-27-2019 PDT JOHN HANCOCK PREMIUM DIVIDEND FUND N/A $12.68 $17.89 0.07% $0.0825 645 M 49,185,225 0.00 0.00 Ordinary Shares
12-27-2019 TWN TAIWAN FUND INC N/A $39.26 $20.46 0.01% $0.4365 334 M 7,470,494 0.00 0.00 Ordinary Shares
12-27-2019 TOWN Townebank Portsmouth VA N/A $35.73 $27.93 0.03% $0.25 2,599 M 75,000,686 2.00 0.00 Ordinary Shares
12-27-2019 BCpC BALCHEM CORP Chemicals/Chemicals And Allied Products $161.52 $100.46 0.01% $0.87 5,428 M 32,129,836 4.80 34.34 Ordinary Shares
12-27-2019 LMNR Limoneira CO Agriculture/Agricultural Production – Crops $12.76 $19.22 N/A $0.075 0 M 18,106,877 -1.28 N/A Ordinary Shares
12-27-2019 EGP EASTGROUP PROPERTIES INC Trading/REIT $200.18 $131.39 0.03% $1.55 9,872 M 53,755,229 5.51 33.74 Ordinary Shares
12-27-2019 MFA MFA FINANCIAL, INC. Trading/REIT $10.39 $7.72 N/A $0.36 0 M 102,093,862 1.31 N/A Ordinary Shares
12-27-2019 HMC HONDA MOTOR CO LTD Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $24.09 $28.58 0.04% $0.7471 57,992 M 1,760,000,000 N/A 7.99 ADR
12-27-2019 INDB INDEPENDENT BANK CORP Banking/State Commercial Banks – Fed Reserve System $77.45 $83.78 0.03% $0.59 6,210 M 48,985,295 4.44 30.28 Ordinary Shares
12-27-2019 VALE Vale S.A. Non-Metallic And Industrial Metal Mining/Metal Mining $16.18 $13.22 N/A $0.377 47,750 M 4,539,007,568 0.48 4.98 ADR
12-27-2019 STN STANTEC INC Business Services/Services – Engineering, Accounting, Surveying $91.46 $28.09 0.01% $0.1565 9,352 M 114,066,995 1.51 0.00 Ordinary Shares
12-27-2019 PBR PETROBRAS - PETROLEO BRASILEIRO SA Petroleum And Natural Gas/Crude Petroleum & Natural Gas $21.90 $15.92 0.02% $0.2482 95,721 M 3,721,227,071 1.30 5.93 ADR
12-27-2019 VNO VORNADO REALTY TRUST Trading/REIT $30.20 $65.89 N/A $0.74 0 M 190,666,367 4.40 N/A Ordinary Shares
12-27-2019 MAIN Main Street Capital CORP Financial Services/Diversified Investments $56.20 $43.38 N/A $0.255 0 M 90,104,831 3.95 N/A Ordinary Shares
12-27-2019 GSBC GREAT SOUTHERN BANCORP, INC. Banking/State Commercial Banks – Fed Reserve System $68.87 $63.48 0.03% $0.40 689 M 10,963,133 6.23 9.71 Ordinary Shares
12-27-2019 SRE SEMPRA ENERGY Utilities/Gas And Other Services Combined $94.67 $150.87 0.03% $0.6575 57,625 M 653,284,140 2.75 32.09 Ordinary Shares
12-27-2019 BHE BENCHMARK ELECTRONICS INC Electronic Equipment/Electronic Components & Accessories $84.50 $34.60 0.01% $0.17 1,999 M 35,877,036 0.69 58.41 Ordinary Shares
12-27-2019 KB KB Financial Group Inc. Banking/Misc. Commercial Banks $110.21 $41.93 N/A $0.5465 16,119 M 403,511,072 7.55 2.75 ADR
12-27-2019 TDG TransDigm Group INC Aircraft/Misc. Aircraft Parts & Auxiliary Equipment $1,154.45 $563.98 0.13% $90.00 73,735 M 56,473,563 30.95 36.39 Ordinary Shares
12-27-2019 HNW Pioneer Diversified High Income Fund, Inc. Financial Services/Asset Management $12.80 $14.84 0.08% $0.10 102 M 8,334,759 N/A 0.00 Ordinary Shares
12-27-2019 ACRE Ares Commercial Real Estate Corp Trading/REIT $5.29 $15.99 N/A $0.15 0 M 55,367,672 0.52 N/A Ordinary Shares
12-27-2019 ISTR Investar Holding Corp Banking/State Commercial Banks – Fed Reserve System $28.22 $24.12 0.02% $0.105 262 M 13,750,025 2.22 12.00 Ordinary Shares
12-27-2019 BSVN Bank7 Corp. Banking/State Commercial Banks – Fed Reserve System $43.49 $18.97 N/A $0.24 0 M N/A 4.56 N/A Ordinary Shares
12-27-2019 WMC Western Asset Mortgage Capital Corp N/A $8.79 $10.50 0.17% $0.10 56 M 6,049,559 -1.95 -4.71 Ordinary Shares
12-27-2019 EOS Eaton Vance Enhanced Equity Income Fund II N/A $23.96 $17.98 0.07% $0.1523 1,122 M 52,286,225 0.00 0.00 Ordinary Shares
12-27-2019 KCNY Krane Shares Trust - KraneShares E Fund China Commercial Paper ETF N/A $34.62 $32.57 0.02% $0.0696 14 M 400,000 0.00 0.00 KraneShares E Fund China Commercial Paper ETF
12-27-2019 RQI COHEN & STEERS QUALITY INCOME REALTY FUND INC N/A $12.19 $14.83 0.07% $0.08 1,815 M 134,431,441 0.00 0.00 Ordinary Shares
12-27-2019 EEI Ecology And Environment, Inc. N/A $15.38 $15.16 N/A $0.50 18 M 3,138,000 -0.45 N/A Ordinary Shares - Class A
12-27-2019 CEE CENTRAL & EASTERN EUROPE FUND, INC. N/A $11.50 $27.93 0.03% $0.3651 66 M 6,300,392 0.00 0.00 Ordinary Shares
12-27-2019 EEA EUROPEAN EQUITY FUND, INC / MD N/A $8.25 $9.55 0.02% $0.0376 65 M 6,902,230 0.00 0.00 Ordinary Shares
12-27-2019 GF NEW GERMANY FUND INC N/A $7.99 $15.59 0.01% $0.0239 134 M 15,692,528 0.00 0.00 Ordinary Shares
12-27-2019 CPLG CorePoint Lodging Inc N/A $15.98 $10.52 N/A $0.20 933 M 58,445,063 0.00 0.00 Ordinary Shares
12-27-2019 VIACA ViacomCBS Inc - Class A N/A $32.83 $44.43 0.02% $0.24 19,317 M 40,707,517 0.00 0.00 Ordinary Shares - Class A
12-26-2019 OSBCP Old Second Capital Trust I N/A $10.12 $10.54 N/A $0.195 0 M N/A 0.00 N/A 7.80% PRF REDEXH 30/06/2033 USD 10
12-26-2019 CVA Covanta Holding Corporation N/A $20.26 $14.91 N/A $0.08 5,977 M 133,009,182 0.19 0.00 Ordinary Shares
12-26-2019 FITBO Fifth Third Bancorp N/A $21.41 $25.55 0.03% $0.3094 28,994 M 10,000,000 3.13 14.04 4.95% PRF PERPETUAL USD 25 - Ser K Dp 1/1000th
12-26-2019 DHF BNY MELLON HIGH YIELD STRATEGIES FUND N/A $2.58 $3.10 0.07% $0.0175 188 M 72,736,534 0.00 0.00 Ordinary Shares
12-26-2019 SOVB Cambria Investment Management LP - Cambria Sovereign Bond ETF N/A $25.22 $25.28 0.01% $0.0672 14 M 550,000 0.00 0.00 Cambria Sovereign Bond ETF
12-26-2019 FITBP Fifth Third Bancorp N/A $25.02 $27.18 0.03% $0.375 28,994 M 8,000,000 3.13 14.04 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
12-26-2019 ISD PGIM High Yield Bond Fund, Inc. N/A $13.78 $15.20 0.09% $0.105 460 M 33,243,008 0.00 0.00 Ordinary Shares
12-26-2019 FITBI Fifth Third Bancorp N/A $25.64 $28.66 0.03% $0.586 28,994 M 18,000,000 3.13 14.04 FXDFR PRF PERPETUAL USD 25 - Ser I
12-26-2019 CERN Cerner Corp. N/A $94.92 $73.02 N/A $0.27 0 M 294,098,094 1.98 0.00 Ordinary Shares
12-26-2019 MFNC Mackinac Financial Corp. N/A $21.50 $17.38 N/A $0.14 0 M 10,550,393 0.00 0.00 Ordinary Shares
12-26-2019 GHY PGIM Global High Yield Fund, Inc. N/A $12.93 $14.80 0.09% $0.105 518 M 40,910,573 0.00 0.00 Ordinary Shares
12-26-2019 AMT AMERICAN TOWER CORP /MA/ Trading/REIT $181.61 $227.87 0.04% $1.79 82,193 M 466,084,820 5.41 32.49 Ordinary Shares
12-26-2019 ELS EQUITY LIFESTYLE PROPERTIES INC Trading/REIT $62.82 $69.24 0.03% $0.515 12,105 M 193,937,553 2.01 31.42 Ordinary Shares
12-26-2019 ALCO ALICO, INC. Agriculture/Agricultural Production – Crops $40.52 $35.16 0.01% $0.05 265 M 7,656,646 -19.29 0.00 Ordinary Shares
12-26-2019 CP CANADIAN PACIFIC KANSAS CITY LTD/CN Transportation/Railroads, Line-Haul Operating $86.22 $256.31 0.01% $0.1321 70,633 M 887,736,404 3.30 23.60 Ordinary Shares
12-26-2019 CTS CTS CORP Electronic Equipment/Electronic Components & Accessories $57.00 $29.83 0.00% $0.04 1,371 M 28,592,910 2.21 19.82 Ordinary Shares
12-26-2019 DHR DANAHER CORP /DE/ Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $175.15 $152.82 0.01% $0.40 128,360 M 707,770,627 5.19 34.80 Ordinary Shares
12-26-2019 CME CME GROUP INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $289.54 $201.35 0.04% $6.15 105,920 M 362,359,347 11.80 25.10 Ordinary Shares - Class A
12-26-2019 ELP ENERGY CO OF PARANA Utilities/Electric Services $9.27 $16.50 0.02% $0.1355 2,359 M 32,074,386 1.50 0.00 ADR (Pref. Shares - Class B)
12-26-2019 BYD BOYD GAMING CORP Restaurants, Hotels, Motels/Hotels & Motels $84.50 $30.63 0.01% $0.18 6,204 M 74,330,156 22.56 3.38 Ordinary Shares
12-26-2019 ZBH ZIMMER BIOMET HOLDINGS, INC. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $82.90 $150.30 0.01% $0.24 17,691 M 193,462,482 3.56 23.23 Ordinary Shares
12-26-2019 SCS STEELCASE INC Business Supplies/Office Furniture And Fixtures $16.14 $20.62 0.02% $0.10 1,920 M 114,741,570 0.80 20.15 Ordinary Shares - Class A
12-26-2019 IFF INTERNATIONAL FLAVORS & FRAGRANCES INC Chemicals/Industrial Organic Chemicals $70.81 $126.28 N/A $0.40 0 M 255,477,487 -1.41 N/A Ordinary Shares
12-26-2019 KLIC KULICKE & SOFFA INDUSTRIES INC Electronic Equipment/Electronic Components & Accessories $86.33 $27.24 0.02% $0.205 2,532 M 52,326,516 -1.20 0.00 Ordinary Shares
12-26-2019 MDT Medtronic plc Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $80.00 $112.58 0.03% $0.71 129,330 M 1,283,884,964 3.59 28.04 Ordinary Shares
12-26-2019 RL RALPH LAUREN CORP Apparel/Apparel And Other Finished Products $362.21 $118.40 0.01% $0.9125 21,716 M 60,536,413 14.99 23.64 Ordinary Shares - Class A
12-26-2019 SEIC SEI INVESTMENTS CO Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $90.22 $65.97 0.01% $0.52 9,593 M 120,272,976 5.76 12.99 Ordinary Shares
12-26-2019 VMI VALMONT INDUSTRIES INC Construction Materials/Fabricated Structural Metal Products $510.36 $150.51 0.01% $0.68 7,659 M 19,413,651 16.91 20.64 Ordinary Shares
12-26-2019 MED MEDIFAST INC Food Products/Misc. Food Preparations And Kindred Products $10.91 $108.28 N/A $1.65 117 M 10,991,273 -1.70 0.00 Ordinary Shares
12-26-2019 BTI British American Tobacco p.l.c. Tobacco Products/Tobacco Products $58.71 $42.25 N/A $0.8349 89,224 M 2,216,384,824 N/A 21.63 ADR
12-26-2019 XRAY DENTSPLY SIRONA Inc. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $11.81 $56.53 0.06% $0.16 2,281 M 199,749,333 -3.00 0.00 Ordinary Shares
12-26-2019 CNXN PC CONNECTION INC Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $64.30 $51.50 0.01% $0.15 1,473 M 25,226,047 3.28 16.84 Ordinary Shares
12-26-2019 ESLT ELBIT SYSTEMS LTD Aircraft/Misc. Aircraft Parts & Auxiliary Equipment $831.22 $158.10 0.01% $0.50 9,090 M 44,478,263 5.19 37.44 Ordinary Shares
12-26-2019 KW Kennedy-Wilson Holdings, Inc. Real Estate/Real Estate $10.88 $22.30 0.05% $0.12 1,334 M 138,464,514 -0.28 0.00 Ordinary Shares
12-26-2019 SGA SAGA COMMUNICATIONS INC Communication/Radio & Tv Broadcasters $11.01 $30.39 N/A $0.25 0 M 6,439,921 0.25 N/A Ordinary Shares - Class A
12-26-2019 PRA PROASSURANCE CORP Insurance/Fire, Marine & Casualty Insurance $24.66 $36.00 N/A $0.05 1,242 M 51,413,643 0.99 24.40 Ordinary Shares
12-26-2019 CIB BANCOLOMBIA SA Banking/Misc. Commercial Banks $41.63 $55.33 0.10% $3.7117 3,740 M 113,030,604 3.12 0.00 ADR
12-26-2019 FLS FLOWSERVE CORP Machinery/General Industrial Machinery & Equipment $71.65 $49.85 0.01% $0.22 9,355 M 127,807,021 2.66 26.42 Ordinary Shares
12-26-2019 CM CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ Banking/Misc. Commercial Banks $112.15 $82.89 0.05% $0.6745 58,248 M 943,051,172 N/A 11.35 Ordinary Shares
12-26-2019 IVR Invesco Mortgage Capital Inc. Trading/REIT $8.33 $16.78 N/A $0.12 0 M 83,270,532 1.32 N/A Ordinary Shares
12-26-2019 RBC RBC Bearings INC Machinery/General Industrial Machinery & Equipment $595.76 $85.88 N/A $0.33 14,440 M 31,618,961 8.56 53.76 Ordinary Shares
12-26-2019 EC ECOPETROL S.A. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $13.92 $20.27 0.31% $0.6612 20,229 M 2,055,834,735 1.40 0.00 ADR
12-26-2019 DOO BRP Inc. Automobiles And Trucks/Misc. Transportation Equipment $55.66 $45.85 0.01% $0.1526 2,526 M 34,903,498 2.85 0.00 Ordinary Shares
12-26-2019 TSQ Townsquare Media, Inc. Communication/Radio & Tv Broadcasters $6.52 $9.68 N/A $0.1975 0 M 17,105,113 -0.38 N/A Ordinary Shares - Class A
12-26-2019 GECC Great Elm Capital Corp. Financial Services/Diversified Investments $5.56 $8.19 0.22% $0.30 99 M 13,998,168 -2.57 0.00 Ordinary Shares
12-26-2019 JBGS JBG SMITH Properties Trading/REIT $14.71 $39.61 N/A $0.175 0 M 75,535,929 -2.09 N/A Ordinary Shares
12-26-2019 TRTX TPG RE Finance Trust, Inc. Trading/REIT $8.61 $20.30 0.12% $0.24 612 M 77,308,209 0.57 12.07 Ordinary Shares
12-26-2019 VICI VICI PROPERTIES INC. Trading/REIT $28.58 $25.03 0.07% $0.45 29,198 M 1,069,030,187 2.61 9.41 Ordinary Shares
12-26-2019 GIGE Tidal ETF Trust - SoFi Gig Economy ETF N/A $16.72 $18.66 0.05% $0.00 10 M 600,000 0.00 0.00 SoFi Gig Economy ETF
12-26-2019 CACG Chart Acquisition Corp. N/A $53.39 $34.67 0.00% $0.00 125 M 2,350,000 0.00 0.00 ClearBridge All Cap Growth ETF
12-24-2019 BSMX Banco Santander Mexico S.A. N/A $5.46 $6.87 N/A $0.321 3,628 M 664,537,042 0.00 0.00 ADR
12-24-2019 GTY GETTY REALTY CORP /MD/ Real Estate/Real Estate $33.11 $32.24 0.06% $0.485 1,902 M 60,467,028 1.53 20.89 Ordinary Shares
12-24-2019 MTN VAIL RESORTS INC Entertainment/Services – Misc. Entertainment $125.86 $242.07 N/A $2.22 0 M 35,633,051 6.25 N/A Ordinary Shares
12-24-2019 POR PORTLAND GENERAL ELECTRIC CO /OR/ Utilities/Electric Services $49.73 $55.46 0.04% $0.50 6,098 M 115,730,011 2.50 24.30 Ordinary Shares
12-24-2019 XEL XCEL ENERGY INC Utilities/Electric And Other Services Combined $80.54 $62.79 0.04% $0.5925 43,691 M 623,876,813 3.44 21.65 Ordinary Shares
12-24-2019 GNTY GUARANTY BANCSHARES INC /TX/ Banking/National Commercial Banks $48.75 $33.03 0.02% $0.25 481 M 11,347,666 2.93 13.35 Ordinary Shares
12-24-2019 MO ALTRIA GROUP, INC. Tobacco Products/Tobacco Products $74.55 $50.40 0.06% $1.06 110,329 M 1,669,891,235 5.59 13.70 Ordinary Shares
12-24-2019 THO THOR INDUSTRIES INC Automobiles And Trucks/Motor Homes $78.18 $74.19 N/A $0.52 0 M 52,595,933 5.66 N/A Ordinary Shares
12-24-2019 TTC TORO CO Machinery/Farm And Garden Machinery And Equipment $94.07 $79.84 N/A $0.38 0 M 96,932,941 3.35 N/A Ordinary Shares
12-24-2019 AVD AMERICAN VANGUARD CORP Chemicals/Agriculture Chemicals $2.90 $19.34 N/A $0.03 0 M 28,539,562 -1.75 N/A Ordinary Shares
12-24-2019 OFLX Omega Flex, Inc. Construction Materials/Heating Equipment & Plumbing Fixtures $29.66 $112.57 0.04% $0.34 310 M 10,094,322 1.47 23.26 Ordinary Shares
12-24-2019 XRN Global Medical REIT Inc. Trading/REIT $35.47 $13.08 0.10% $0.25 452 M 13,234,830 -0.98 0.00 Ordinary Shares
12-24-2019 HASI HA Sustainable Infrastructure Capital, Inc. Trading/REIT $42.53 $32.23 N/A $0.42 0 M 128,184,572 1.49 N/A Ordinary Shares
12-24-2019 IRT INDEPENDENCE REALTY TRUST, INC. Trading/REIT $16.25 $13.88 0.05% $0.17 3,533 M 235,714,682 0.24 73.40 Ordinary Shares
12-24-2019 AC Associated Capital Group Inc Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $30.92 $39.30 0.06% $0.10 793 M 21,093,592 1.80 14.74 Ordinary Shares - Class A
12-24-2019 MRVL Marvell Technology, Inc. Electronic Equipment/Electronic Components & Accessories $164.95 $26.92 N/A $0.06 0 M 874,300,000 3.10 N/A Ordinary Shares
12-24-2019 ZBIO Zenas BioPharma, Inc. Pharmaceutical Products/Pharmaceutical Preparations $19.36 $8.75 N/A $0.00 0 M 57,361,260 -7.19 N/A ProShares UltraPro Short NASDAQ Biotechnology
12-24-2019 JPHY J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Research Enhanced ETF N/A $45.37 $51.99 0.05% $0.00 482 M 10,600,000 0.00 0.00 JPMorgan High Yield Research Enhanced ETF
12-24-2019 ALTS ALT5 Sigma Corp N/A $6.05 $38.48 N/A $0.00 0 M 12,769,015 -0.38 N/A ProShares Morningstar Alternatives Solution ETF
12-24-2019 PSDO Presidio Inc N/A $16.60 N/A N/A $0.04 1,387 M 83,584,000 0.54 N/A Ordinary Shares
12-24-2019 CY Cypress Semiconductor Corp. N/A $23.83 $23.43 N/A $0.11 8,827 M 370,590,000 0.11 N/A Ordinary Shares
12-24-2019 RPAI Retail Properties of America Inc N/A $13.15 $13.23 0.02% $0.075 2,825 M 214,797,869 0.09 144.73 Ordinary Shares - Class A
12-24-2019 RTL Necessity Retail REIT Inc (The) N/A $7.60 $27.05 N/A $0.2125 0 M 134,533,574 0.00 0.00 Pacer Benchmark Retail Real Estate SCTR ETF
12-23-2019 ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund N/A $25.45 $26.05 0.07% $0.1733 427 M 16,388,138 0.00 0.00 Ordinary Shares
12-23-2019 TEAF ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND N/A $12.14 $16.55 0.08% $0.09 166 M 13,491,127 0.00 0.00 Ordinary Shares
12-23-2019 QSY WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund N/A $63.37 $94.98 0.02% $0.2714 97 M 1,530,000 0.00 0.00 WisdomTree U.S. Quality Shareholder Yield Fund
12-23-2019 ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund N/A $14.32 $14.98 0.08% $0.0993 1,488 M 109,268,349 0.00 0.00 Ordinary Shares
12-23-2019 EVT EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND N/A $23.95 $25.40 0.07% $0.1646 1,829 M 74,542,782 0.00 0.00 Ordinary Shares
12-23-2019 DRW WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund N/A $22.88 $30.80 0.07% $0.00 54 M 2,350,000 0.00 0.00 WisdomTree Global ex-US Real Estate Fund
12-23-2019 EIM EATON VANCE MUNICIPAL BOND FUND N/A $10.33 $12.85 0.05% $0.0508 746 M 71,153,184 0.00 0.00 Ordinary Shares
12-23-2019 HIE Miller/Howard High Income Equity Fund N/A $11.95 $11.38 N/A $0.051 3,686 M 18,690,675 0.00 38.80 Ordinary Shares
12-23-2019 EVM EATON VANCE CALIFORNIA MUNICIPAL BOND FUND N/A $9.36 $11.21 0.04% $0.0417 235 M 24,672,939 0.00 0.00 Ordinary Shares
12-23-2019 DTN WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund N/A $101.81 $92.37 0.03% $0.00 537 M 5,275,000 0.00 0.00 WisdomTree U.S. Dividend Ex-Financials Fund
12-23-2019 EFF Eaton Vance Floating-Rate Income Plus Fund N/A $16.48 $15.84 0.04% $0.06 124 M 7,606,422 0.00 0.00 Ordinary Shares
12-23-2019 EVG Eaton Vance Short Duration Diversified Income Fund N/A $10.88 $13.32 0.08% $0.0795 149 M 13,442,697 0.00 0.00 Ordinary Shares
12-23-2019 ETX Eaton Vance Municipal Income 2028 Term Trust N/A $17.80 $21.80 0.04% $0.0782 205 M 10,884,956 0.00 0.00 Ordinary Shares
12-23-2019 DOO WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund N/A $43.44 $42.60 0.05% $0.00 228 M 5,250,000 0.00 0.00 WisdomTree International Dividend Ex-Financials Fund
12-23-2019 ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND N/A $9.54 $12.09 0.04% $0.0417 178 M 17,961,289 0.00 0.00 Ordinary Shares
12-23-2019 ETG EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND N/A $18.39 $18.42 0.07% $0.1293 1,458 M 76,458,956 0.00 0.00 Ordinary Shares
12-23-2019 EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund N/A $8.26 $8.91 0.08% $0.0657 2,606 M 306,286,161 0.00 0.00 Ordinary Shares
12-23-2019 EXD Eaton Vance Tax-Managed Buy-Write Strategy Fund N/A $9.58 $10.22 0.09% $0.0708 94 M 9,765,955 0.00 0.00 Ordinary Shares
12-23-2019 ETB Eaton Vance Tax-Managed Buy-Write Income Fund N/A $14.89 $16.28 0.08% $0.1058 416 M 29,374,715 0.00 0.00 Ordinary Shares
12-23-2019 EFR EATON VANCE SENIOR FLOATING RATE TRUST N/A $12.98 $13.40 0.11% $0.112 373 M 29,174,848 0.00 0.00 Ordinary Shares
12-23-2019 PZD Invesco Capital Management LLC - Invesco Cleantech ETF N/A $72.12 $49.88 0.00% $0.00 480 M 6,650,000 0.00 0.00 Invesco Cleantech ETF
12-23-2019 OCCIP OFS Credit Company Inc N/A $25.03 $25.69 N/A $0.1432 47 M 852,660 0.00 0.00 6.875% PRF REDEEM 31/03/2024 USD 25 - Ser A
12-23-2019 EFT Eaton Vance Floating-Rate Income Trust N/A $13.12 $13.78 0.10% $0.114 344 M 26,181,373 0.00 0.00 Ordinary Shares
12-23-2019 EOT Eaton Vance National Municipal Opportunities Trust N/A $16.62 $21.80 0.04% $0.0683 273 M 15,624,921 0.00 0.00 Ordinary Shares
12-23-2019 GOAT VanEck ETF Trust - VanEck Morningstar Global Wide Moat ETF N/A $38.20 $30.81 0.03% $0.00 20 M 500,000 0.00 0.00 VanEck Vectors Morningstar Global Wide Moat ETF
12-23-2019 ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund N/A $9.20 $9.35 0.08% $0.0651 610 M 67,301,787 0.00 0.00 Ordinary Shares
12-23-2019 ETY Eaton Vance Tax-Managed Diversified Equity Income Fund N/A $15.08 $12.56 0.07% $0.0992 2,239 M 157,326,009 0.00 0.00 Ordinary Shares
12-23-2019 CAL CALERES INC Apparel/Footwear, Except Rubber $13.43 $23.77 0.03% $0.07 374 M 33,895,562 0.65 0.00 Ordinary Shares
12-23-2019 ITRN Ituran Location & Control Ltd. Wholesale/Wholesale – Electronic Parts & Equipment $58.31 $25.04 0.04% $1.50 562 M 19,893,580 1.41 11.09 Ordinary Shares
12-23-2019 FORTY FORMULA SYSTEMS (1985) LTD Computer Software/Services – Computer Programming And Data Processing $132.48 $68.24 0.02% $0.6238 985 M 15,332,667 N/A 2.43 ADR
12-23-2019 OFLX Omega Flex, Inc. Construction Materials/Heating Equipment & Plumbing Fixtures $29.66 $116.39 0.04% $0.34 310 M 10,094,322 1.47 23.26 Ordinary Shares
12-23-2019 OFS OFS Capital Corp Financial Services/Asset Management $3.84 $11.17 0.29% $0.17 48 M 13,398,078 -2.47 0.00 Ordinary Shares
12-23-2019 BY BYLINE BANCORP, INC. Banking/State Commercial Banks – Fed Reserve System $32.56 $19.37 0.01% $0.10 1,439 M 45,409,259 2.90 10.33 Ordinary Shares
12-23-2019 EMCG Embrace Change Acquisition Corp Trading/Investment Offices $11.00 $23.31 N/A $0.00 54 M 4,520,024 0.17 51.74 WisdomTree Emerging Markets Consumer Growth Fund
12-23-2019 EOS Eaton Vance Enhanced Equity Income Fund II N/A $23.96 $17.77 0.07% $0.1523 1,122 M 52,286,225 0.00 0.00 Ordinary Shares
12-23-2019 EOI Eaton Vance Enhanced Equity Income Fund N/A $20.87 $15.80 0.07% $0.1338 777 M 40,325,199 0.00 0.00 Ordinary Shares
12-23-2019 OCCI OFS Credit Company, Inc. N/A $7.15 $15.92 0.13% $0.115 85 M 11,458,760 0.00 0.00 Ordinary Shares
12-23-2019 HAO Haoxi Health Technology Ltd N/A $1.80 $24.69 N/A $0.00 50 M 14,970,000 N/A 0.00 Invesco China Small Cap ETF
12-23-2019 ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund N/A $8.44 $10.31 0.08% $0.0664 917 M 109,597,786 0.00 0.00 Ordinary Shares
12-23-2019 GLOG GasLog Ltd. N/A $5.79 $9.84 0.03% $0.5469 551 M 95,192,812 0.00 0.00 Ordinary Shares
12-23-2019 LM Legg Mason, Inc. N/A $49.99 $36.12 N/A $0.40 4,447 M 88,948,600 2.83 N/A Ordinary Shares
12-23-2019 BRG Bluerock Residential Growth REIT Inc N/A $26.74 $11.58 0.02% $0.1625 811 M 30,506,694 -1.73 -16.76 Ordinary Shares - Class A
12-20-2019 HGLB Highland Global Allocation Fund N/A $7.36 $9.51 0.12% $0.081 176 M 22,484,086 0.00 0.00 Ordinary Shares
12-20-2019 FLC FLAHERTY & CRUMRINE TOTAL RETURN FUND INC N/A $16.75 $22.89 0.06% $0.0913 175 M 10,456,821 0.00 0.00 Ordinary Shares
12-20-2019 FMN Federated Hermes Premier Municipal Income Fund N/A $10.87 $14.01 0.04% $0.038 135 M 11,498,091 0.00 0.00 Ordinary Shares
12-20-2019 PPT PUTNAM PREMIER INCOME TRUST N/A $3.58 $5.47 0.08% $0.026 355 M 96,268,784 0.00 0.00 Ordinary Shares
12-20-2019 PFO Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC N/A $9.08 $12.21 0.06% $0.0492 118 M 13,077,326 0.00 0.00 Ordinary Shares
12-20-2019 NFJ Virtus Dividend, Interest & Premium Strategy Fund N/A $12.56 $13.02 0.08% $0.305 1,225 M 94,801,581 0.00 0.00 Ordinary Shares
12-20-2019 INSI Insight Select Income Fund N/A $17.22 $20.25 0.05% $0.20 182 M 10,713,410 0.00 0.00 Ordinary Shares
12-20-2019 BGX Blackstone Long-Short Credit Income Fund N/A $12.60 $15.52 0.09% $0.105 165 M 12,708,274 0.00 0.00 Ordinary Shares
12-20-2019 EMEM (DELISTED IN WCA) Ordinary Shares N/A $23.58 $23.07 N/A $0.0673 6 M 250,004 0.00 N/A Virtus Glovista Emerging Markets ETF
12-20-2019 GLO Clough Global Opportunities Fund N/A $5.21 $9.55 0.10% $0.048 229 M 42,830,122 0.00 0.00 Ordinary Shares
12-20-2019 NIE Virtus Equity & Convertible Income Fund N/A $24.17 $23.03 0.09% $0.50 628 M 27,708,965 0.00 0.00 Ordinary Shares
12-20-2019 KF KOREA FUND INC N/A $19.64 $29.58 N/A $3.3189 124 M 4,921,570 0.00 0.00 Ordinary Shares
12-20-2019 BSL Blackstone Senior Floating Rate 2027 Term Fund N/A $14.31 $16.19 0.09% $0.114 186 M 13,008,541 0.00 0.00 Ordinary Shares
12-20-2019 CPTA Capitala Finance Corp N/A $25.40 $8.69 N/A $0.0833 69 M 2,711,068 0.00 0.00 Ordinary Shares
12-20-2019 FFC Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC N/A $15.74 $21.64 0.06% $0.0897 761 M 48,094,255 0.00 0.00 Ordinary Shares
12-20-2019 SFE Safeguard Scientifics, Inc. N/A $0.48 $11.45 0.02% $0.35 19,714 M 16,575,618 0.00 6.35 Ordinary Shares
12-20-2019 PIM PUTNAM MASTER INTERMEDIATE INCOME TRUST N/A $3.27 $4.77 0.08% $0.022 162 M 48,338,471 0.00 0.00 Ordinary Shares
12-20-2019 VGFO Virtus WMC Global Factor Opportunities ETF N/A $25.96 $27.28 N/A $0.5455 5 M 200,004 0.00 N/A Virtus WMC International Dividend ETF
12-20-2019 RMRM RMR Mortgage Trust N/A $10.41 $19.93 0.05% $0.15 105 M 10,217,009 0.00 0.00 Ordinary Shares
12-20-2019 LTC LTC PROPERTIES INC Trading/REIT $38.50 $44.55 N/A $0.19 0 M 48,509,762 2.54 N/A Ordinary Shares
12-20-2019 CHMG CHEMUNG FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $66.09 $44.80 0.02% $0.32 268 M 4,818,467 3.14 17.71 Ordinary Shares
12-20-2019 ESP ESPEY MFG & ELECTRONICS CORP Electronic Equipment/Electronic Components & Accessories $71.00 $21.25 0.04% $0.25 0 M 2,958,843 3.59 0.00 Ordinary Shares

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
12-30-2019 MKD MOLECULAR DATA INC. NASDAQ Global www.molbase.cn 505 $5.00 - $7.00
12-19-2019 INDO INDONESIA ENERGY CORP LTD NYSE MKT www.indo-energy.com 31 $9.00 - $11.00
12-13-2019 SPT SPROUT SOCIAL, INC. NASDAQ Global www.sproutsocial.com 610 $16.00 - $18.00
12-13-2019 CIICU CIIG MERGER CORP. NASDAQ Capital N/A 3 $10.00 - N/A
12-13-2019 HCCOU HEALTHCARE MERGER CORP. NASDAQ Capital N/A 2 $10.00 - N/A
12-13-2019 OCFT ONECONNECT FINANCIAL TECHNOLOGY CO., LTD. NYSE www.oneconnectft.com/en/ 2,695 $12.00 - $14.00
12-12-2019 EH EHANG HOLDINGS LTD NASDAQ Global www.ehang.com 233 $13.00 - $15.00
12-12-2019 BILL BILL.COM HOLDINGS, INC. NYSE www.bill.com 544 $19.00 - $21.00
12-11-2019 XP XP INC. NASDAQ Global Select www.xpinc.com 2,091 $22.00 - $25.00

Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
12-31-2019 N/A GEMP Gemplus International N/A 25 25 1 1-for-25 split
12-27-2019 N/A RCON Recon Technology, Ltd Petroleum And Natural Gas/Misc. Oil & Gas Field Services 5 5 1 1-for-5 split
12-24-2019 N/A QUIK QUICKLOGIC Corp Electronic Equipment/Electronic Components & Accessories 14 14 1 1-for-14 split
12-24-2019 N/A DCTH DELCATH SYSTEMS, INC. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies 700 700 1 1-for-700 split
12-23-2019 N/A UGAZ VelocityShares 3x Long Natural Gas ETN N/A 10 10 1 1-for-10 split
12-23-2019 N/A XWIN Nova Lifestyle, Inc. Consumer Goods/Household Furniture 5 5 1 1-for-5 split
12-23-2019 N/A PCSA Processa Pharmaceuticals, Inc. Pharmaceutical Products/Pharmaceutical Preparations 7 7 1 1-for-7 split
12-20-2019 N/A NAKD Naked Brand Group Inc N/A 100 100 1 1-for-100 split
12-20-2019 N/A PLX Protalix BioTherapeutics, Inc. Pharmaceutical Products/Biological Products, Except Diagnostic Substances 10 10 1 1-for-10 split
12-20-2019 N/A ANFI Amira Nature Foods Ltd. N/A 20 20 1 1-for-20 split
12-19-2019 N/A ESEA EUROSEAS LTD. Transportation/Water Transport 8 8 1 1-for-8 split
12-19-2019 N/A ASNA Ascena Retail Group Inc N/A 20 20 1 1-for-20 split
12-16-2019 N/A PIXY ShiftPixy, Inc. N/A 40 40 1 1-for-40 split
12-12-2019 N/A NWGI Newgioco Group Inc N/A 8 8 1 1-for-8 split
12-12-2019 N/A TRXC TransEnterix Inc N/A 13 13 1 1-for-13 split
12-12-2019 12-11-2019 IMBI ImmunoBiotics Inc N/A 10 10 1 1-for-10 split
12-11-2019 N/A CLSK CLEANSPARK, INC. Banking/Financial Services 10 10 1 1-for-10 split
12-06-2019 N/A FWP Forward Pharma A/S - ADR N/A 7 7 1 1-for-7 split
12-03-2019 N/A XRF SOS Limited Sponsored ADR Class A N/A 10 10 1 1-for-10 split
12-02-2019 12-02-2019 VIIX VelocityShares VIX Short-Term ETN N/A 5 5 1 1-for-5 split
12-02-2019 12-02-2019 TVIX VelocityShares Daily 2x VIX Short-Term ETN N/A 10 10 1 1-for-10 split