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 
12-12-2019 4:00 PM ADBE ADOBE INC. Computer Software/Services – Computer Programming And Data Processing $253.96 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 $180.29 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 $1,012.79 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 $416.50 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 $538.51 0 M 141,398,427 1.62 N/A N/A

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
12-12-2019 NMY Nuveen Maryland Quality Municipal Income Fund N/A $14.30 $13.33 0.05% $0.0718 330 M 23,099,664 0.00 0.00 Ordinary Shares
12-12-2019 NCB Nuveen California Municipal Value Fund 2 N/A $15.05 $15.77 0.02% $0.0986 306,197 M 3,302,424 0.00 13.95 Ordinary Shares
12-12-2019 VTN Invesco Trust for Investment Grade New York Municipals N/A $10.50 $13.52 0.04% $0.0685 222 M 19,477,753 0.00 0.00 Ordinary Shares
12-12-2019 NIQ Nuveen Intermediate Duration Quality Municipal Term Fund N/A $12.87 $13.73 0.03% $0.0253 169 M 13,098,868 0.00 0.00 Ordinary Shares
12-12-2019 GDV GABELLI DIVIDEND & INCOME TRUST N/A $24.22 $21.35 0.05% $0.11 2,170 M 90,178,491 0.00 0.00 Ordinary Shares
12-12-2019 EDI Virtus Stone Harbor Emerging Markets Total Income Fund N/A $5.05 $11.72 0.16% $0.07 50 M 10,004,930 0.00 0.00 Ordinary Shares
12-12-2019 NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND N/A $12.16 $14.47 0.04% $0.0785 526 M 41,264,587 0.00 0.00 Ordinary Shares
12-12-2019 JFR NUVEEN FLOATING RATE INCOME FUND N/A $8.99 $9.76 0.11% $0.085 504 M 56,918,468 0.00 0.00 Ordinary Shares
12-12-2019 NCA NUVEEN CALIFORNIA MUNICIPAL VALUE FUND N/A $8.49 $10.68 0.04% $0.029 297 M 33,108,195 0.00 0.00 Ordinary Shares
12-12-2019 GAB GABELLI EQUITY TRUST INC N/A $5.37 $6.20 0.10% $0.15 1,692 M 302,053,894 0.00 0.00 Ordinary Shares
12-12-2019 GDL GDL FUND N/A $8.01 $9.17 0.06% $0.12 102 M 12,578,872 0.00 0.00 Ordinary Shares
12-12-2019 GOF GUGGENHEIM STRATEGIC OPPORTUNITIES FUND N/A $15.40 $19.11 0.13% $0.1821 2,091 M 135,322,762 0.00 0.00 Ordinary Shares
12-12-2019 NVG Nuveen AMT-Free Municipal Credit Income Fund N/A $12.29 $16.40 0.05% $0.079 2,780 M 213,522,362 0.00 0.00 Ordinary Shares
12-12-2019 MFSF Mutualfirst Financial Inc N/A $24.87 $39.26 N/A $0.20 214 M 8,608,000 2.77 N/A Ordinary Shares
12-12-2019 JPI Nuveen Preferred Securities & Income Opportunities Fund N/A $19.85 $25.14 0.06% $0.166 450 M 22,772,419 0.00 0.00 Ordinary Shares
12-12-2019 ERC ALLSPRING MULTI-SECTOR INCOME FUND N/A $9.15 $12.56 0.08% $0.0659 263 M 28,066,272 0.00 0.00 Ordinary Shares
12-12-2019 GLU GABELLI GLOBAL UTILITY & INCOME TRUST N/A $15.28 $18.73 0.07% $0.10 92 M 5,968,911 0.00 0.00 Ordinary Shares
12-12-2019 NRK NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND N/A $10.49 $13.39 0.05% $0.069 967 M 87,235,304 0.00 0.00 Ordinary Shares
12-12-2019 NSL Nuveen Senior Income Fund N/A $4.59 $5.76 0.10% $0.0435 178 M 38,611,472 0.00 0.00 Ordinary Shares
12-12-2019 JRS NUVEEN REAL ESTATE INCOME FUND N/A $8.32 $10.46 0.07% $0.17 259 M 28,892,471 0.00 0.00 Ordinary Shares
12-12-2019 JEMD Nuveen Emerging Markets Debt 2022 Target Term Fund N/A $6.63 $9.06 0.04% $0.0185 94 M 14,248,486 0.00 0.00 Ordinary Shares
12-12-2019 BPOPN Popular Capital Trust I N/A $25.23 $25.82 N/A $0.1396 0 M 12,000,000 0.00 0.00 6.70% PRF CONVERT 01/11/2033 USD 25 - Cls A
12-12-2019 JHB Nuveen Corporate Income November 2021 Target Term Fund N/A $9.40 $10.02 0.02% $0.0075 525 M 55,900,049 0.00 0.00 Ordinary Shares
12-12-2019 SLCA U.S. SILICA HOLDINGS, INC. N/A $15.49 $5.76 N/A $0.02 1,211 M 78,204,596 1.47 10.45 Ordinary Shares
12-12-2019 NKG Nuveen Georgia Quality Municipal Income Fund N/A $10.16 $12.41 0.04% $0.0042 105 M 10,399,813 0.00 0.00 Ordinary Shares
12-12-2019 ERH ALLSPRING UTILITIES & HIGH INCOME FUND N/A $10.73 $13.81 0.07% $0.0621 100 M 9,292,257 0.00 0.00 Ordinary Shares
12-12-2019 VCV Invesco California Value Municipal Income Trust N/A $11.18 $12.53 0.05% $0.0646 518 M 47,890,524 0.00 0.00 Ordinary Shares
12-12-2019 JHY Nuveen High Income 2020 Target Term Fund N/A $9.52 $9.84 0.01% $0.0095 12,618 M N/A 0.00 33.34 Ordinary Shares
12-12-2019 CHI CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND N/A $11.56 $10.94 0.09% $0.095 813 M 70,923,815 0.00 0.00 Ordinary Shares
12-12-2019 ACGLO Arch Capital Group Ltd N/A $21.88 $25.32 0.06% $0.3406 42,528 M 13,200,000 14.21 7.87 5.45% PRF PERPETUAL USD 25 - Ser F 1/1000 th Int
12-12-2019 GCV GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC N/A $3.84 $5.87 0.11% $0.12 77 M 19,282,478 0.00 0.00 Ordinary Shares
12-12-2019 EOD ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND N/A $4.86 $5.44 0.08% $0.1157 213 M 43,195,369 0.00 0.00 Ordinary Shares
12-12-2019 VMO Invesco Municipal Opportunity Trust N/A $9.71 $12.36 0.05% $0.0625 678 M 67,440,684 0.00 0.00 Ordinary Shares
12-12-2019 NMZ NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND N/A $10.95 $14.23 0.05% $0.0655 1,265 M 110,539,337 0.00 0.00 Ordinary Shares
12-12-2019 NAN NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND N/A $11.40 $14.05 0.05% $0.072 354 M 30,851,332 0.00 0.00 Ordinary Shares
12-12-2019 VPV Invesco Pennsylvania Value Municipal Income Trust N/A $10.30 $13.23 0.04% $0.0667 264 M 23,829,544 0.00 0.00 Ordinary Shares
12-12-2019 NPV NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND N/A $12.67 $14.58 0.05% $0.072 214 M 17,924,699 0.00 0.00 Ordinary Shares
12-12-2019 CCD Calamos Dynamic Convertible & Income Fund N/A $24.33 $20.73 0.09% $0.195 581 M 24,494,491 0.00 0.00 Ordinary Shares
12-12-2019 JSD Nuveen Short Duration Credit Opportunities Fund N/A $11.60 $14.76 0.11% $0.111 117 M 10,085,648 0.00 0.00 Ordinary Shares
12-12-2019 GUT GABELLI UTILITY TRUST N/A $5.27 $7.78 0.10% $0.05 447 M 74,229,332 0.00 0.00 Ordinary Shares
12-12-2019 NXN NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO N/A $11.48 $13.72 0.04% $0.041 47 M 3,924,894 0.00 0.00 Ordinary Shares
12-12-2019 KIO KKR Income Opportunities Fund N/A $13.58 $15.35 0.09% $0.1215 396 M 27,120,420 0.00 0.00 Ordinary Shares
12-12-2019 IIM Invesco Value Municipal Income Trust N/A $11.99 $15.34 0.05% $0.0771 600 M 47,068,439 0.00 0.00 Ordinary Shares
12-12-2019 QTRH Quarterhill Inc N/A $1.21 $1.19 N/A $0.0125 143 M 118,817,000 -0.13 N/A Ordinary Shares
12-12-2019 IQI Invesco Quality Municipal Income Trust N/A $9.84 $12.47 0.05% $0.0631 534 M 52,883,797 0.00 0.00 Ordinary Shares
12-12-2019 JHAA Nuveen Corporate Income 2023 Target Term Fund N/A $9.42 $10.95 0.03% $0.0185 73 M 7,746,950 0.00 0.00 Ordinary Shares
12-12-2019 SJR Shaw Communications Inc. N/A $30.18 $20.24 0.04% $0.0988 14,419 M 477,759,683 0.00 0.00 Ordinary Shares - Class B
12-12-2019 WWE World Wrestling Entertainment, Inc. N/A $100.65 $61.26 0.00% $0.12 5,600 M 52,062,642 1.96 33.11 Ordinary Shares - Class A
12-12-2019 JGH Nuveen Global High Income Fund N/A $12.92 $16.00 0.09% $0.1035 302 M 23,177,392 0.00 0.00 Ordinary Shares
12-12-2019 CARO Carolina Financial Corp N/A $32.88 $43.09 N/A $0.10 817 M 24,847,900 2.83 N/A Ordinary Shares
12-12-2019 JTA Nuveen Tax-Advantaged Total Return Strategy Fund N/A $11.53 $11.67 0.06% $0.192 160 M 13,850,897 0.00 0.00 Ordinary Shares
12-12-2019 SPXX Nuveen S&P 500 Dynamic Overwrite Fund N/A $17.60 $16.26 0.07% $0.294 300 M 17,960,021 0.00 0.00 Ordinary Shares
12-12-2019 NAC Nuveen California Quality Municipal Income Fund N/A $11.26 $14.85 0.05% $0.0735 1,706 M 144,735,058 0.00 0.00 Ordinary Shares
12-12-2019 GECCN Great Elm Capital Corp - 6.50% NT REDEEM 30/06/2024 USD 25 N/A $24.85 $24.86 0.07% $0.4017 73 M 7,601,958 0.00 0.00 6.50% NT REDEEM 30/06/2024 USD 25
12-12-2019 NMCO Nuveen Municipal Credit Opportunities Fund N/A $10.72 $15.41 0.05% $0.0685 627 M 54,800,161 0.00 0.00 Ordinary Shares
12-12-2019 DMF BNY MELLON MUNICIPAL INCOME, INC. N/A $7.12 $8.85 0.03% $0.019 152 M 20,757,267 0.00 0.00 Ordinary Shares
12-12-2019 EAD ALLSPRING INCOME OPPORTUNITIES FUND N/A $6.99 $8.37 0.08% $0.0523 414 M 59,092,336 0.00 0.00 Ordinary Shares
12-12-2019 GPM Getty Petroleum Marketing Inc. N/A $9.88 $7.99 0.05% $0.34 478 M 48,342,588 0.00 0.00 Ordinary Shares
12-12-2019 CHY CALAMOS CONVERTIBLE & HIGH INCOME FUND N/A $11.95 $11.41 0.10% $0.10 850 M 73,250,403 0.00 0.00 Ordinary Shares
12-12-2019 VLT Invesco High Income Trust II N/A $11.08 $13.87 0.10% $0.0964 74 M 6,498,037 0.00 0.00 Ordinary Shares
12-12-2019 NMS Nuveen Minnesota Quality Municipal Income Fund N/A $12.48 $13.99 0.05% $0.0735 74 M 5,784,307 0.00 0.00 Ordinary Shares
12-12-2019 NPN Nuveen Pennsylvania Municipal Value Fund N/A $14.04 $14.60 0.03% $0.00 17 M 1,219,074 0.00 0.00 Ordinary Shares
12-12-2019 ATV Acorn International Inc N/A $20.87 $18.01 N/A $0.25 54 M 2,570,953 0.00 0.00 ADR
12-12-2019 ISD PGIM High Yield Bond Fund, Inc. N/A $13.78 $15.03 0.09% $0.105 460 M 33,243,008 0.00 0.00 Ordinary Shares
12-12-2019 CSQ CALAMOS STRATEGIC TOTAL RETURN FUND N/A $17.64 $13.29 0.07% $0.1025 2,636 M 154,904,801 0.00 0.00 Ordinary Shares
12-12-2019 FUND SPROTT FOCUS TRUST INC. N/A $7.44 $7.11 0.03% $0.1299 236 M 29,805,103 0.00 0.00 Ordinary Shares
12-12-2019 NAD Nuveen Quality Municipal Income Fund N/A $11.76 $14.49 0.05% $0.0755 2,808 M 233,404,655 0.00 0.00 Ordinary Shares
12-12-2019 MAXR Maxar Technologies Inc N/A $52.99 $11.22 0.00% $0.01 4,003 M 75,549,527 -2.03 -26.69 Ordinary Shares
12-12-2019 JQC Nuveen Credit Strategies Income Fund N/A $5.72 $7.46 0.11% $0.054 784 M 135,609,290 0.00 0.00 Ordinary Shares
12-12-2019 CNFRL Conifer Holdings Inc - 6.75% NT REDEEM 30/09/2023 USD 25 N/A $24.83 $21.49 N/A $0.4219 16 M 12,222,881 0.00 0.00 6.75% NT REDEEM 30/09/2023 USD 25
12-12-2019 NEV Nuveen Enhanced Municipal Value Fund N/A $12.52 $14.77 0.06% $0.00 312 M 24,950,068 0.00 0.00 Ordinary Shares
12-12-2019 NXR Nuveen Select Tax-Free Income Portfolio 3 N/A $16.60 $16.27 0.04% $0.0956 216 M 13,045,560 0.00 0.00 Ordinary Shares
12-12-2019 MBINO Merchants Bancorp N/A $24.98 $25.60 0.06% $0.375 2,098 M 5,000,000 6.56 7.31 FXDFR PRF PERPETUAL USD 25 - Ser B Dp sh 1/40 int
12-12-2019 NAZ NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND N/A $11.55 $13.49 0.05% $0.0725 135 M 11,595,865 0.00 0.00 Ordinary Shares
12-12-2019 NEA Nuveen AMT-Free Quality Municipal Income Fund N/A $11.35 $14.23 0.05% $0.073 3,469 M 299,037,391 0.00 0.00 Ordinary Shares
12-12-2019 FBIOP Fortress Biotech Inc N/A $6.80 $20.44 N/A $0.1953 38 M 3,427,138 0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser A
12-12-2019 CPG Crescent Point Energy Corp N/A $8.59 $3.83 0.05% $0.115 5,321 M 619,489,384 0.00 0.00 Ordinary Shares
12-12-2019 NUM Nuveen Michigan Quality Municipal Income Fund N/A $15.13 $14.10 0.04% $0.0342 305 M 20,226,888 0.00 0.00 Ordinary Shares
12-12-2019 VLYPO Valley National Bancorp N/A $25.07 $25.79 0.05% $0.5989 4,564 M 4,000,000 0.71 14.37 FXDFR PRF PERPETUAL USD 25 - Ser B
12-12-2019 CHNGU Change Healthcare Inc N/A $73.71 $52.96 N/A $0.75 7,397 M 5,000,000 0.00 0.00 Unit
12-12-2019 BPOPM Popular Capital Trust II N/A $25.84 $25.96 0.02% $0.1276 7,150 M 5,200,000 0.00 13.50 6.125% PRF CONVERT 01/12/2034 USD 25
12-12-2019 VKQ Invesco Municipal Trust N/A $9.76 $12.34 0.05% $0.0628 558 M 55,335,514 0.00 0.00 Ordinary Shares
12-12-2019 ACGLP Arch Capital Group Ltd N/A $24.99 $25.25 N/A $0.3281 16,218 M 18,000,000 0.00 0.00 5.25% PRF PERPETUAL USD 25 - Ser E 1/1000th Int
12-12-2019 JRO Nuveen Floating Rate Income Opportunity Fund N/A $7.88 $9.60 0.10% $0.074 319 M 40,541,218 0.00 0.00 Ordinary Shares
12-12-2019 BXS Bancorpsouth Inc. N/A $29.02 $32.37 0.03% $0.20 2,979 M 102,646,131 2.10 13.54 Ordinary Shares
12-12-2019 EDF Virtus Stone Harbor Emerging Markets Income Fund N/A $5.02 $13.30 0.13% $0.06 91 M 17,176,885 0.00 0.00 Ordinary Shares
12-12-2019 AVGOP Broadcom Inc N/A $1,406.70 $1,188.46 0.06% $20.00 186,495 M 3,737,500 0.00 0.00 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A
12-12-2019 IHIT INVESCO HIGH INCOME 2023 TARGET TERM FUND N/A $6.92 $10.59 0.05% $0.02 167 M 24,145,611 0.00 0.00 Ordinary Shares
12-12-2019 NXQ Nuveen Select Tax-Free Income Portfolio 2 N/A $14.96 $15.16 0.04% $0.0547 266 M 17,713,727 0.00 0.00 Ordinary Shares
12-12-2019 JPS Nuveen Preferred & Income Securities Fund N/A $6.49 $9.95 0.08% $0.0359 1,277 M 205,710,931 0.00 0.00 Ordinary Shares
12-12-2019 NUV NUVEEN MUNICIPAL VALUE FUND INC N/A $8.66 $10.55 0.04% $0.029 1,826 M 207,541,595 0.00 0.00 Ordinary Shares
12-12-2019 VTA Invesco Dynamic Credit Opportunities Fund N/A $11.47 $10.94 0.08% $0.075 721 M 62,980,141 0.00 0.00 Ordinary Shares
12-12-2019 MBINP Merchants Bancorp N/A $24.97 $26.52 0.07% $0.4375 1,376 M 2,000,000 0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser A
12-12-2019 IFFT International Flavors & Fragrances Inc. - Unit (1Prpd Stk Pur contrct & 1 Note) N/A $47.56 $49.53 0.06% $0.75 35,803 M 16,500,000 0.00 0.00 Unit (1Prpd Stk Pur contrct & 1 Note)
12-12-2019 NMT Nuveen Massachusetts Quality Municipal Income Fund N/A $11.43 $14.16 0.04% $0.071 106 M 9,324,615 0.00 0.00 Ordinary Shares
12-12-2019 FBSS Fauquier Bankshares, Inc. N/A $21.28 $21.00 N/A $0.125 0 M 3,807,659 0.00 0.00 Ordinary Shares
12-12-2019 NID Nuveen Intermediate Duration Municipal Term Fund N/A $13.00 $13.78 0.04% $0.043 610 M 46,924,069 0.00 0.00 Ordinary Shares
12-12-2019 NOM NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND N/A $11.56 $14.28 0.05% $0.0675 25 M 2,349,992 0.00 0.00 Ordinary Shares
12-12-2019 OCSI Oaktree Strategic Income Corp N/A $8.50 $8.27 N/A $0.10 0 M 29,466,768 0.00 0.00 Ordinary Shares
12-12-2019 GHY PGIM Global High Yield Fund, Inc. N/A $12.93 $14.66 0.09% $0.105 518 M 40,910,573 0.00 0.00 Ordinary Shares
12-12-2019 IHTA Invesco High Income 2024 Target Term Fund N/A $7.50 $10.50 0.05% $0.02 66 M 8,786,389 0.00 0.00 Ordinary Shares
12-12-2019 VKI Invesco Advantage Municipal Income Trust II N/A $8.68 $11.09 0.05% $0.0559 400 M 44,406,020 0.00 0.00 Ordinary Shares
12-12-2019 JCS Pineapple Holdings Inc N/A $8.18 $9.21 N/A $3.50 80 M 9,720,627 0.00 0.00 Ordinary Shares
12-12-2019 DSM BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. N/A $5.85 $7.97 0.03% $0.018 300 M 49,421,511 0.00 0.00 Ordinary Shares
12-12-2019 GGN GAMCO Global Gold, Natural Resources & Income Trust N/A $3.94 $4.30 0.08% $0.03 642 M 154,296,778 0.00 0.00 Ordinary Shares
12-12-2019 BBBY Bed, Bath & Beyond Inc. N/A $0.08 $15.82 N/A $0.17 0 M 739,056,836 -36.03 0.00 Ordinary Shares
12-12-2019 EOT Eaton Vance National Municipal Opportunities Trust N/A $16.62 $21.74 0.04% $0.0683 273 M 15,624,921 0.00 0.00 Ordinary Shares
12-12-2019 NXP NUVEEN SELECT TAX FREE INCOME PORTFOLIO N/A $14.99 $16.32 0.04% $0.052 701 M 46,815,492 0.00 0.00 Ordinary Shares
12-12-2019 NUO Nuveen Ohio Quality Municipal Income Fund N/A $12.66 $15.51 0.01% $0.0275 35,632 M 18,282,954 0.00 14.11 Ordinary Shares
12-12-2019 JTD Nuveen Tax-Advantaged Dividend Growth Fund N/A $16.72 $17.04 0.07% $0.2945 242 M 14,484,340 0.00 0.00 Ordinary Shares
12-12-2019 BPYUP Brookfield Property REIT Inc. N/A $25.20 $25.09 N/A $0.3984 0 M 10,000,000 0.00 0.00 6.375% PRF PERPETUAL USD 25 - Ser A
12-12-2019 RIVE Riverview Financial Corp N/A $15.47 $12.45 N/A $0.075 0 M 9,361,967 0.00 0.00 Ordinary Shares
12-12-2019 VBF Invesco Bond Fund N/A $15.42 $19.91 0.05% $0.0715 191 M 11,418,446 0.00 0.00 Ordinary Shares
12-12-2019 NUW Nuveen AMT-Free Municipal Value Fund N/A $13.65 $16.62 0.04% $0.0425 252 M 17,951,336 0.00 0.00 Ordinary Shares
12-12-2019 CHW Calamos Global Dynamic Income Fund N/A $6.77 $8.55 0.08% $0.05 419 M 59,443,496 0.00 0.00 Ordinary Shares
12-12-2019 JMM Nuveen Multi-Market Income Fund N/A $6.10 $7.35 0.05% $0.0275 59 M 9,462,350 0.00 0.00 Ordinary Shares
12-12-2019 JDD Nuveen Diversified Dividend and Income Fund N/A $10.74 $10.80 0.07% $0.196 211 M 19,668,517 0.00 0.00 Ordinary Shares
12-12-2019 NTRSP Northern Trust Corp. N/A $25.01 $24.99 N/A $0.3656 5,245 M N/A 0.00 N/A 5.85% PRF PERPETUAL USD 25 - Ser C
12-12-2019 JPC Nuveen Preferred & Income Opportunities Fund N/A $7.96 $10.24 0.08% $0.0665 2,511 M 319,483,952 0.00 0.00 Ordinary Shares
12-12-2019 UVE UNIVERSAL INSURANCE HOLDINGS, INC. Insurance/Fire, Marine & Casualty Insurance $39.08 $28.37 0.02% $0.16 957 M 27,911,118 7.04 4.89 Ordinary Shares
12-12-2019 SAH SONIC AUTOMOTIVE INC Retail/Retail – Automotive Dealers And Gas Stations $75.59 $34.11 0.02% $0.35 2,114 M 33,575,869 3.49 9.32 Ordinary Shares - Class A
12-12-2019 DVN DEVON ENERGY CORP/DE Petroleum And Natural Gas/Crude Petroleum & Natural Gas $51.26 $23.99 0.03% $0.24 22,978 M 620,000,000 4.18 8.70 Ordinary Shares
12-12-2019 ICFI ICF International, Inc. Business Services/Services – Management, Public Relations, Consulting $73.42 $90.57 N/A $0.14 0 M 18,273,280 4.97 N/A Ordinary Shares
12-12-2019 VRSK Verisk Analytics, Inc. Business Services/Services – Computer Processing, Data Preparation And Processing $178.68 $147.41 0.01% $0.50 26,174 M 131,021,840 6.57 28.76 Ordinary Shares
12-12-2019 CBU COMMUNITY FINANCIAL SYSTEM, INC. Banking/National Commercial Banks $62.86 $69.51 0.03% $0.46 3,025 M 52,723,931 3.98 14.37 Ordinary Shares
12-12-2019 RNR RENAISSANCERE HOLDINGS LTD Insurance/Fire, Marine & Casualty Insurance $302.28 $196.11 0.01% $0.41 12,926 M 42,633,041 59.54 4.67 Ordinary Shares
12-12-2019 CNMD CONMED Corp Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $35.88 $111.15 0.02% $0.20 1,090 M 30,109,194 1.78 19.88 Ordinary Shares
12-12-2019 NMFC New Mountain Finance Corp Financial Services/Asset Management $7.50 $13.50 N/A $0.32 0 M 100,806,575 0.16 N/A Ordinary Shares
12-12-2019 TCBK TRICO BANCSHARES / Banking/State Commercial Banks – Fed Reserve System $50.07 $40.27 0.03% $0.33 1,540 M 32,150,632 3.72 12.67 Ordinary Shares
12-12-2019 SITC SITE Centers Corp. Trading/REIT $5.48 $13.30 N/A $0.13 0 M 52,462,340 3.37 N/A Ordinary Shares
12-12-2019 HWBK HAWTHORN BANCSHARES, INC. Banking/National Commercial Banks $33.96 $24.34 0.02% $0.19 241 M 6,901,810 3.44 10.11 Ordinary Shares
12-12-2019 ALB ALBEMARLE CORP Chemicals/Plastic Material & Synthetic Resin/Rubber $190.69 $68.02 0.01% $0.405 16,647 M 117,847,220 -5.76 0.00 Ordinary Shares
12-12-2019 FIS Fidelity National Information Services, Inc. Business Services/Services – Misc. Business Services $47.28 $136.73 0.02% $0.44 34,416 M 514,403,688 0.73 90.10 Ordinary Shares
12-12-2019 GATX GATX CORP Transportation/Transportation Services $193.28 $83.72 0.01% $0.61 6,055 M 35,500,000 9.14 18.17 Ordinary Shares
12-12-2019 FFIN FIRST FINANCIAL BANKSHARES INC Banking/State Commercial Banks – Fed Reserve System $31.79 $35.33 N/A $0.18 0 M 143,228,602 1.77 N/A Ordinary Shares
12-12-2019 OLED UNIVERSAL DISPLAY CORP \PA\ Electronic Equipment/Electronic Components & Accessories $96.56 $195.31 0.02% $0.45 4,317 M 46,750,891 4.50 20.22 Ordinary Shares
12-12-2019 TG TREDEGAR CORP Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $9.51 $23.31 N/A $0.13 0 M 34,735,000 0.96 N/A Ordinary Shares
12-12-2019 LEG LEGGETT & PLATT INC Consumer Goods/Household Furniture $10.52 $51.86 0.02% $0.05 1,490 M 135,877,594 1.70 6.33 Ordinary Shares
12-12-2019 CMCT Creative Media & Community Trust Corp Trading/REIT $5.42 $14.47 N/A $0.00 3 M 2,699,686 -82.49 0.00 Ordinary Shares
12-12-2019 MSI Motorola Solutions, Inc. Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $437.59 $161.97 0.01% $1.21 63,844 M 165,658,912 12.93 29.64 Ordinary Shares
12-12-2019 MRTN MARTEN TRANSPORT LTD Transportation/Trucking & Courier Services, Except Air $14.57 $21.18 0.02% $0.06 928 M 81,542,153 0.21 53.18 Ordinary Shares
12-12-2019 NNY NUVEEN NEW YORK MUNICIPAL VALUE FUND Financial Services/Closed-End Fund - Debt $8.47 $10.26 0.04% $0.0295 162 M 18,886,051 N/A 0.00 Ordinary Shares
12-12-2019 NTRS NORTHERN TRUST CORP Banking/State Commercial Banks – Fed Reserve System $161.24 $109.88 0.03% $0.80 29,089 M 185,047,258 9.59 15.91 Ordinary Shares
12-12-2019 TECK TECK RESOURCES LTD Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $56.77 $16.74 0.01% $0.0869 24,507 M 511,620,704 2.07 21.53 Ordinary Shares - Class B
12-12-2019 SCI SERVICE CORP INTERNATIONAL Personal Services/Services – Personal $78.66 $45.40 0.02% $0.32 11,487 M 137,970,998 3.82 21.45 Ordinary Shares
12-12-2019 TXT TEXTRON INC Aircraft/Aircraft & Parts $90.94 $44.41 0.00% $0.02 15,335 M 173,888,981 5.27 16.42 Ordinary Shares
12-12-2019 UBSI UNITED BANKSHARES INC/WV Banking/State Commercial Banks – Fed Reserve System $43.10 $38.67 N/A $0.37 0 M 139,419,485 3.28 N/A Ordinary Shares
12-12-2019 WMB WILLIAMS COMPANIES, INC. Utilities/Natural Gas Transmission $75.41 $22.65 0.03% $0.525 73,407 M 1,221,563,111 2.14 28.07 Ordinary Shares
12-12-2019 WSBC WESBANCO INC Banking/National Commercial Banks $33.93 $36.93 0.04% $0.37 3,315 M 96,180,560 3.26 11.11 Ordinary Shares
12-12-2019 MAIN Main Street Capital CORP Financial Services/Diversified Investments $55.76 $43.35 N/A $0.255 0 M 90,104,831 3.95 N/A Ordinary Shares
12-12-2019 FISI FINANCIAL INSTITUTIONS INC Banking/National Commercial Banks $33.92 $32.72 0.04% $0.31 627 M 19,634,210 3.65 8.55 Ordinary Shares
12-12-2019 CFFI C & F FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $73.65 $54.40 0.03% $0.46 235 M 3,255,801 8.29 8.76 Ordinary Shares
12-12-2019 FFIC FLUSHING FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $15.63 $21.13 0.06% $0.22 512 M 33,883,626 0.54 27.14 Ordinary Shares
12-12-2019 NBR NABORS INDUSTRIES LTD Petroleum And Natural Gas/Drilling Oil & Gas Wells $103.71 $2.51 N/A $0.01 1,363 M 15,957,192 14.86 5.71 Ordinary Shares
12-12-2019 STRT STRATTEC SECURITY CORP Automobiles And Trucks/Motor Vehicle Parts & Accessories $70.36 $21.79 N/A $0.14 333 M 4,179,778 6.70 12.26 Ordinary Shares
12-12-2019 MTEX MANNATECH INC Pharmaceutical Products/Medicinal Chemicals $4.75 $15.69 N/A $0.20 19 M 1,900,930 1.23 0.00 Ordinary Shares
12-12-2019 M Macy's, Inc. Retail/Retail – Department Stores $19.12 $15.71 N/A $0.1915 0 M 263,739,490 2.37 N/A Ordinary Shares
12-12-2019 CMA COMERICA INC /NEW/ Banking/National Commercial Banks $88.67 $72.17 0.04% $0.71 8,807 M 127,742,643 5.28 12.76 Ordinary Shares
12-12-2019 SSP E.W. SCRIPPS Co Communication/Radio & Tv Broadcasters $3.37 $14.81 N/A $0.05 354 M 89,028,841 -1.87 0.00 Ordinary Shares - Class A
12-12-2019 AVNT AVIENT CORP Chemicals/Plastic Material & Synthetic Resin/Rubber $35.61 $31.83 0.03% $0.27 2,860 M 91,624,728 0.90 34.93 Ordinary Shares
12-12-2019 GILD GILEAD SCIENCES, INC. Pharmaceutical Products/Biological Products, Except Diagnostic Substances $132.69 $67.63 0.03% $0.82 152,281 M 1,241,420,528 6.84 17.89 Ordinary Shares
12-12-2019 GPN GLOBAL PAYMENTS INC Business Services/Services – Misc. Business Services $71.80 $175.07 0.01% $0.25 18,324 M 279,901,327 5.79 13.09 Ordinary Shares
12-12-2019 VLY VALLEY NATIONAL BANCORP Banking/National Commercial Banks $12.42 $11.63 0.04% $0.11 6,513 M 555,426,220 1.02 11.45 Ordinary Shares
12-12-2019 STC STEWART INFORMATION SERVICES CORP Insurance/Title Insurance $68.20 $41.65 0.03% $0.50 1,969 M 30,419,415 4.12 17.04 Ordinary Shares
12-12-2019 FMNB FARMERS NATIONAL BANC CORP /OH/ Banking/State Commercial Banks – Fed Reserve System $13.96 $15.81 0.05% $0.17 495 M 37,672,309 1.46 9.07 Ordinary Shares
12-12-2019 CTBI COMMUNITY TRUST BANCORP INC /KY/ Banking/State Commercial Banks – Fed Reserve System $64.44 $46.07 0.04% $0.53 1,024 M 18,150,771 5.44 10.44 Ordinary Shares
12-12-2019 NDAQ NASDAQ, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $91.30 $104.13 0.01% $0.31 48,255 M 565,540,798 3.35 25.24 Ordinary Shares - 144A
12-12-2019 DKS DICK'S SPORTING GOODS, INC. Retail/Retail – Misc. $217.27 $48.49 N/A $1.25 0 M 89,044,875 10.22 N/A Ordinary Shares
12-12-2019 FSFG First Savings Financial Group, Inc. Banking/Savings Institutions $33.98 $67.53 N/A $0.16 0 M N/A 2.84 N/A Ordinary Shares
12-12-2019 CCI CROWN CASTLE INC. Trading/REIT $90.18 $132.00 0.05% $1.0625 38,701 M 436,070,436 1.02 87.16 Ordinary Shares
12-12-2019 RRC RANGE RESOURCES CORP Petroleum And Natural Gas/Crude Petroleum & Natural Gas $43.00 $4.61 0.01% $0.09 10,635 M 235,622,250 3.81 11.78 Ordinary Shares
12-12-2019 FHN FIRST HORIZON CORP Banking/National Commercial Banks $24.63 $16.54 N/A $0.17 0 M 483,188,645 1.89 N/A Ordinary Shares
12-12-2019 GPK GRAPHIC PACKAGING HOLDING CO Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs $9.56 $16.69 N/A $0.11 0 M 295,740,911 1.48 N/A Ordinary Shares
12-12-2019 UTMD UTAH MEDICAL PRODUCTS INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $64.65 $106.21 0.02% $0.305 185 M 3,205,723 3.71 12.74 Ordinary Shares
12-12-2019 CRWS CROWN CRAFTS INC Textiles/Textile Mill Products $2.73 $6.69 0.12% $0.08 29 M 10,697,787 -0.89 0.00 Ordinary Shares
12-12-2019 WOR WORTHINGTON ENTERPRISES, INC. Steel Works/Blast Furnaces & Steel Works $53.31 $40.95 0.01% $0.17 2,764 M 49,252,994 2.28 24.72 Ordinary Shares
12-12-2019 ADP AUTOMATIC DATA PROCESSING INC Business Services/Services – Computer Processing, Data Preparation And Processing $211.32 $167.16 0.03% $1.70 81,809 M 399,734,282 10.77 18.83 Ordinary Shares
12-12-2019 UNTY UNITY BANCORP INC /NJ/ Banking/State Commercial Banks – Fed Reserve System $52.03 $23.25 0.01% $0.14 519 M 10,016,427 5.78 8.96 Ordinary Shares
12-12-2019 CAE CAE INC Electrical Equipment/Misc. Electrical Machinery And Equipment $25.83 $25.71 N/A $0.00 6,562 M 318,813,808 N/A 0.00 Ordinary Shares
12-12-2019 COFS CHOICEONE FINANCIAL SERVICES INC Banking/State Commercial Banks – Fed Reserve System $30.23 $32.25 0.04% $0.28 439 M 14,981,917 2.02 15.58 Ordinary Shares
12-12-2019 SOHO Sotherly Hotels Inc. Trading/REIT $2.25 $6.63 N/A $0.13 16 M 20,490,501 -0.13 0.00 Ordinary Shares
12-12-2019 HUN Huntsman CORP Chemicals/Chemicals And Allied Products $14.22 $24.61 0.05% $0.0875 2,316 M 175,349,112 -1.40 0.00 Ordinary Shares
12-12-2019 DPZ DOMINOS PIZZA INC Wholesale/Wholesale – Groceries & Related Products $367.83 $296.65 0.02% $1.74 14,378 M 33,628,897 17.69 23.90 Ordinary Shares
12-12-2019 BR BROADRIDGE FINANCIAL SOLUTIONS, INC. Business Services/Services – Misc. Business Services $153.85 $119.55 0.02% $0.975 18,969 M 115,658,297 9.43 17.24 Ordinary Shares
12-12-2019 CVE CENOVUS ENERGY INC. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $29.98 $9.62 0.04% $0.1251 28,359 M 1,855,911,962 0.29 12.94 Ordinary Shares
12-12-2019 ENS EnerSys Electrical Equipment/Misc. Electrical Machinery And Equipment $211.17 $74.39 0.01% $0.24 5,573 M 36,851,374 8.20 17.82 Ordinary Shares
12-12-2019 AMSF AMERISAFE INC Insurance/Fire, Marine & Casualty Insurance $30.04 $66.77 0.08% $0.39 626 M 18,703,771 2.44 13.52 Ordinary Shares
12-12-2019 DLR DIGITAL REALTY TRUST, INC. Trading/REIT $198.51 $114.67 0.03% $1.22 61,923 M 351,406,070 3.92 46.31 Ordinary Shares
12-12-2019 HNW Pioneer Diversified High Income Fund, Inc. Financial Services/Asset Management $12.80 $14.60 0.08% $0.10 102 M 8,334,759 N/A 0.00 Ordinary Shares
12-12-2019 OCSL Oaktree Specialty Lending Corp Financial Services/Credit Services $12.90 $5.27 0.13% $0.40 1,122 M 88,085,523 0.36 32.73 Ordinary Shares
12-12-2019 SAMG Silvercrest Asset Management Group Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $13.14 $12.80 0.05% $0.20 183 M 11,794,015 0.56 37.50 Ordinary Shares - Class A
12-12-2019 GLPI Gaming & Leisure Properties, Inc. Trading/REIT $47.32 $41.01 N/A $0.78 0 M 283,221,841 2.95 N/A Ordinary Shares
12-12-2019 ICMB Investcorp Credit Management BDC, Inc. Financial Services/Asset Management $1.81 $6.99 0.22% $0.12 40 M 14,419,762 0.49 0.00 Ordinary Shares
12-12-2019 TSLX Sixth Street Specialty Lending, Inc. Real Estate/Mortgage Investment $19.76 $21.46 N/A $0.46 0 M 94,705,150 1.81 N/A Ordinary Shares
12-12-2019 NSA National Storage Affiliates Trust Trading/REIT $41.61 $32.43 0.08% $0.57 2,171 M 77,112,475 0.69 40.72 Ordinary Shares
12-12-2019 RRR Red Rock Resorts, Inc. Restaurants, Hotels, Motels/Hotels & Motels $51.68 $23.86 0.03% $0.26 6,459 M 105,026,832 3.19 34.34 Ordinary Shares - Class A
12-12-2019 BCTF Bancorp 34, Inc. Banking/Savings Institutions $10.19 $15.17 N/A $0.07 79 M 6,609,615 0.25 46.65 Ordinary Shares
12-12-2019 SNDR Schneider National, Inc. Transportation/Trucking & Courier Services, Except Air $29.96 $22.38 0.01% $0.095 4,622 M 175,124,308 0.56 47.21 Ordinary Shares - Class B
12-12-2019 MBIN Merchants Bancorp Banking/State Commercial Banks – Fed Reserve System $45.91 $18.74 0.01% $0.10 1,563 M 45,962,065 3.78 9.01 Ordinary Shares
12-12-2019 WH WYNDHAM HOTELS & RESORTS, INC. Restaurants, Hotels, Motels/Hotels & Motels $80.24 $58.49 0.02% $0.41 6,104 M 74,860,482 2.53 31.63 Ordinary Shares
12-12-2019 OVV Ovintiv Inc. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $62.93 $21.00 0.03% $0.30 9,925 M 283,335,463 4.83 7.99 Ordinary Shares
12-12-2019 BSIG BrightSphere Investment Group Inc. N/A $26.32 $10.79 0.00% $0.01 904 M 37,067,135 0.00 0.00 Ordinary Shares
12-12-2019 AVK ADVENT CONVERTIBLE & INCOME FUND N/A $11.85 $15.29 0.10% $0.1172 441 M 34,593,769 0.00 0.00 Ordinary Shares
12-12-2019 BXMX Nuveen S&P 500 BuyWrite Income Fund N/A $13.87 $13.66 0.07% $0.2365 1,409 M 104,165,285 0.00 0.00 Ordinary Shares
12-12-2019 JCE Nuveen Core Equity Alpha Fund N/A $15.74 $14.34 0.08% $0.32 246 M 16,084,218 0.00 0.00 Ordinary Shares
12-12-2019 NBB Nuveen Taxable Municipal Income Fund N/A $15.21 $21.57 0.08% $0.0965 488 M 29,394,752 0.00 0.00 Ordinary Shares
12-12-2019 GGZ Gabelli Global Small & Mid Cap Value Trust N/A $11.79 $11.57 0.05% $0.16 106 M 8,753,779 0.00 0.00 Ordinary Shares
12-12-2019 WYND Wyndham Destinations Inc N/A $51.75 $49.57 0.03% $0.30 4,443 M 85,861,306 -1.03 -49.37 Ordinary Shares
12-12-2019 STAF Staffing 360 Solutions, Inc. N/A $1.77 $0.89 N/A $0.01 2 M 907,921 -4.77 0.00 Ordinary Shares
12-12-2019 NZF Nuveen Municipal Credit Income Fund N/A $12.34 $16.25 0.05% $0.0795 2,470 M 193,749,050 0.00 0.00 Ordinary Shares
12-12-2019 NKX NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND N/A $12.70 $15.06 0.05% $0.076 634 M 47,520,333 0.00 0.00 Ordinary Shares
12-12-2019 NTX Nuveen Texas Quality Municipal Income Fund N/A $14.64 $14.14 N/A $0.0222 146 M 9,959,000 0.00 N/A Ordinary Shares
12-12-2019 GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust N/A $15.40 $23.44 0.08% $0.1257 431 M 24,093,791 0.00 0.00 Ordinary Shares
12-12-2019 VVR Invesco Senior Income Trust N/A $3.94 $4.13 0.11% $0.043 658 M 153,030,736 0.00 0.00 Ordinary Shares
12-12-2019 NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND N/A $11.38 $14.21 0.04% $0.078 465 M 37,222,341 0.00 0.00 Ordinary Shares
12-12-2019 PSB PS BUSINESS PARKS, INC./MD N/A $187.47 $166.70 0.02% $0.2168 5,178 M 27,627,443 15.81 11.84 Ordinary Shares
12-12-2019 NHA Nuveen Municipal 2021 Target Term Fund N/A $9.69 $9.84 0.01% $0.1485 84 M 8,622,711 0.00 0.00 Ordinary Shares
12-12-2019 NJV Nuveen New Jersey Municipal Value Fund N/A $14.52 $13.73 0.02% $0.00 22 M 1,530,856 0.00 0.00 Ordinary Shares
12-12-2019 JRI Nuveen Real Asset Income & Growth Fund N/A $12.27 $17.95 0.09% $0.1335 356 M 27,416,679 0.00 0.00 Ordinary Shares
12-12-2019 GNT GAMCO Natural Resources, Gold & Income Trust N/A $5.45 $6.09 0.06% $0.03 103 M 17,668,965 0.00 0.00 Ordinary Shares
12-12-2019 OIA Invesco Municipal Income Opportunities Trust N/A $6.01 $7.82 0.05% $0.0291 306 M 47,631,787 0.00 0.00 Ordinary Shares
12-12-2019 VGM Invesco Trust for Investment Grade Municipals N/A $10.10 $12.64 0.05% $0.0646 564 M 54,231,968 0.00 0.00 Ordinary Shares
12-12-2019 GGT GABELLI MULTIMEDIA TRUST INC. N/A $4.53 $8.00 0.16% $0.22 143 M 28,264,509 0.00 0.00 Ordinary Shares
12-12-2019 NIM NUVEEN SELECT MATURITIES MUNICIPAL FUND N/A $8.80 $10.41 0.03% $0.0275 116 M 12,446,597 0.00 0.00 Ordinary Shares
12-12-2019 CGO CALAMOS GLOBAL TOTAL RETURN FUND N/A $11.41 $12.85 0.08% $0.08 104 M 8,975,582 0.00 0.00 Ordinary Shares
12-12-2019 DIAX Nuveen Dow 30sm Dynamic Overwrite Fund N/A $14.90 $17.96 0.08% $0.2867 533 M 36,366,913 0.00 0.00 Ordinary Shares
12-12-2019 GGO Gabelli Go Anywhere Trust N/A $16.24 $15.24 0.00% $0.05 26 M 1,546,952 0.00 0.00 Ordinary Shares
12-12-2019 JPT Nuveen Preferred & Income Fund N/A $15.87 $25.00 0.08% $0.1115 70 M 4,391,624 0.00 0.00 Ordinary Shares
12-12-2019 NYV Nuveen New York Municipal Value Fund 2 N/A $15.04 $14.13 0.03% $0.0211 35 M 2,349,612 0.00 0.00 Ordinary Shares
12-12-2019 VLYPP Valley National Bancorp N/A $24.85 $27.32 0.05% $0.3906 4,564 M 4,600,000 0.71 14.37 FXDFR PRF PERPETUAL USD 25 - Ser A
12-12-2019 WTREP Watford Holdings Ltd N/A $25.33 $26.00 N/A $0.4786 0 M 2,145,202 0.00 0.00 8.50% PRF PERPETUAL USD 25
12-12-2019 NMI NUVEEN MUNICIPAL INCOME FUND INC N/A $9.58 $11.25 0.04% $0.036 103 M 10,051,095 0.00 0.00 Ordinary Shares
12-12-2019 NXC NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO N/A $13.07 $16.24 0.04% $0.0455 87 M 6,362,276 0.00 0.00 Ordinary Shares
12-12-2019 EE Excelerate Energy, Inc. N/A $30.68 $67.41 0.00% $0.025 3,215 M 25,051,298 1.29 97.79 Ordinary Shares
12-12-2019 CSFL CenterState Bank Corp N/A $18.14 $25.78 N/A $0.14 2,269 M 125,096,000 1.70 N/A Ordinary Shares
12-12-2019 LEO BNY MELLON STRATEGIC MUNICIPALS, INC. N/A $6.12 $8.45 0.04% $0.019 393 M 62,209,762 0.00 0.00 Ordinary Shares
12-12-2019 JLS Nuveen Mortgage & Income Fund/MA/ N/A $18.22 $22.07 0.09% $0.1535 100 M 5,476,626 0.00 0.00 Ordinary Shares
12-12-2019 WALA Western Alliance Bancorp - 6.25% DB REDEEM 01/07/2056 USD 25 N/A $25.37 $25.73 N/A $0.395 10,998 M N/A 0.00 0.00 6.25% DB REDEEM 01/07/2056 USD 25
12-12-2019 QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund N/A $26.92 $23.89 0.07% $0.42 1,207 M 48,826,783 0.00 0.00 Ordinary Shares
12-12-2019 APTS Preferred Apartment Communities Inc N/A $25.00 $13.24 0.02% $0.175 1,611 M 64,442,963 -2.49 -12.22 Ordinary Shares - Class A
12-12-2019 GRX Gabelli Healthcare & WellnessRx Trust N/A $9.66 $11.19 0.05% $0.15 175 M 15,800,421 0.00 0.00 Ordinary Shares

Economics

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
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

Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
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