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 
02-13-2020 4:05 PM MAT MATTEL INC /DE/ Recreation/Toys $14.93 4,391 M 290,600,000 1.58 8.80 $0.15
02-13-2020 4:00 PM NVDA NVIDIA CORP Electronic Equipment/Electronic Components & Accessories $198.45 4,560,381 M 24,300,000,000 4.92 37.98 $0.01
02-13-2020 4:00 PM AORT ARTIVION, INC. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $36.21 2,161 M 47,883,897 0.22 221.21 N/A
02-13-2020 4:00 PM CGNX COGNEX CORP Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $55.94 6,030 M 165,707,920 0.68 52.69 $0.08
02-13-2020 4:00 PM TEX TEREX CORP Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers $61.87 6,720 M 114,200,000 2.11 60.54 $0.17
02-13-2020 4:00 PM AEM AGNICO EAGLE MINES LTD Precious Metals/Gold & Silver Ores $183.56 40,801 M 500,814,724 0.98 66.15 $0.40
02-13-2020 4:00 PM MHK MOHAWK INDUSTRIES INC Textiles/Floor Covering Mills $99.93 5,949 M 60,953,145 6.71 14.36 N/A
02-13-2020 4:00 PM EXPE Expedia Group, Inc. Transportation/Transportation Services $251.84 34,715 M 122,534,873 10.32 26.83 $0.48
02-13-2020 4:00 PM YELP YELP INC Personal Services/Services – Personal $28.90 0 M 59,517,013 2.30 N/A N/A
02-13-2020 4:00 PM CPAC CEMENTOS PACASMAYO SAA Construction Materials/Cement, Hydraulic $10.65 470 M 84,773,690 0.16 0.00 $0.5406
02-13-2020 4:00 PM BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC. Personal Services/Services – Social Services $81.55 5,735 M 55,113,645 3.39 29.69 N/A
02-13-2020 4:00 PM ANET Arista Networks, Inc. Computer Hardware/Computer & Office Equipment $172.70 165,004 M 1,256,537,906 2.80 46.99 $0.00
02-13-2020 4:00 PM CC Chemours Co Chemicals/Chemicals And Allied Products $27.73 1,767 M 150,085,308 -2.57 0.00 $0.0875
02-13-2020 4:00 PM BL BLACKLINE, INC. Computer Software/Services – Computer Programming And Data Processing $33.91 3,289 M 59,542,335 0.40 134.15 N/A
02-13-2020 4:00 PM ROKU ROKU, INC Communication/Cable And Other Pay Tv Services $123.58 13,950 M 147,583,585 1.37 69.23 N/A
02-13-2020 8:00 AM BWA BORGWARNER INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $56.77 9,640 M 207,048,768 1.29 34.80 $0.17
02-13-2020 8:00 AM R RYDER SYSTEM INC Personal Services/Services – Truck & Auto Rental And Leasing $249.99 8,071 M 38,691,018 12.19 16.34 $0.81
02-13-2020 8:00 AM ALE ALLETE INC Utilities/Electric And Other Services Combined $67.90 3,854 M 58,098,399 2.87 23.26 $0.73
02-13-2020 8:00 AM TU TELUS CORP Communication/Telephone Communications $12.55 24,076 M 1,491,684,980 2.16 41.29 $0.2787
02-13-2020 8:00 AM RDCM RADCOM LTD Computer Hardware/Computer & Office Equipment $16.06 156 M 15,661,841 -0.26 32.67 N/A
02-13-2020 8:00 AM AER AerCap Holdings N.V. Business Services/Services – Equipment Rental And Leasing $140.94 19,283 M 197,931,919 8.41 5.91 $0.27
02-13-2020 8:00 AM HII HUNTINGTON INGALLS INDUSTRIES, INC. Shipbuilding, Railroad Equipment/Ship Building And Repairing $360.60 13,345 M 39,242,688 15.39 22.06 $1.38
02-13-2020 8:00 AM PBF PBF Energy Inc. Petroleum And Natural Gas/Petroleum Refining $43.00 5,568 M 118,308,470 3.83 12.61 $0.275
02-13-2020 8:00 AM ZTS Zoetis Inc. Pharmaceutical Products/Pharmaceutical Preparations $114.16 55,212 M 422,127,709 6.03 20.66 $0.53
02-13-2020 8:00 AM AGIO AGIOS PHARMACEUTICALS, INC. Pharmaceutical Products/Pharmaceutical Preparations $28.16 1,982 M 59,471,609 -7.26 0.00 N/A
02-13-2020 8:00 AM ARES Ares Management Corp Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $119.00 52,832 M N/A 1.71 123.99 $1.35
02-13-2020 8:00 AM ACB AURORA CANNABIS INC Pharmaceutical Products/Medicinal Chemicals $3.48 0 M N/A 0.00 N/A N/A
02-13-2020 8:00 AM BPMC Blueprint Medicines Corp Pharmaceutical Products/Pharmaceutical Preparations $129.46 5,656 M 64,582,163 -2.51 0.00 N/A
02-13-2020 8:00 AM KHC Kraft Heinz Co Food Products/Canned & Preserved Fruits & Vegetables $22.49 28,562 M 1,183,744,751 -4.93 0.00 $0.40
02-13-2020 7:00 AM DUK Duke Energy CORP Utilities/Electric And Other Services Combined $128.60 100,801 M 867,334,152 6.31 20.52 $1.065
02-13-2020 7:00 AM FNMA FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE Banking/Federal Credit Agencies $6.26 19,329 M N/A 0.00 6,443.01 N/A
02-13-2020 7:00 AM ALKS Alkermes plc. Pharmaceutical Products/Pharmaceutical Preparations $33.38 4,620 M 166,649,934 1.47 19.13 N/A
02-13-2020 7:00 AM DAN DANA INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $35.87 2,767 M 108,642,939 0.64 32.55 $0.12
02-13-2020 7:00 AM BABA Alibaba Group Holding Ltd Business Services/Services – Misc. Business Services $131.50 185,658 M 2,565,752,214 0.00 16.81 $0.95
02-13-2020 6:00 AM BCS BARCLAYS PLC Banking/Misc. Commercial Banks $23.43 50,351 M 3,666,765,103 0.82 6.38 $0.2848
02-13-2020 6:00 AM PEP PEPSICO INC Candy & Soda/Beverages $153.04 196,596 M 1,366,649,053 6.02 23.86 $1.4225
02-13-2020 6:00 AM HUN Huntsman CORP Chemicals/Chemicals And Allied Products $14.63 2,316 M 175,349,112 -1.40 0.00 $0.0875

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
02-13-2020 BIT BlackRock Multi-Sector Income Trust N/A $14.60 $16.69 0.09% $0.1237 567 M 37,725,451 0.00 0.00 Ordinary Shares
02-13-2020 MEN BlackRock Munienhanced Fund Inc N/A $12.08 $12.00 0.04% $0.105 359 M 29,681,476 0.00 0.00 Ordinary Shares
02-13-2020 BSD BlackRock Strategic Municipal Trust N/A $14.74 $14.58 0.04% $0.0608 108 M 7,308,173 0.00 0.00 Ordinary Shares
02-13-2020 NMY Nuveen Maryland Quality Municipal Income Fund N/A $14.30 $13.99 0.05% $0.0718 330 M 23,099,664 0.00 0.00 Ordinary Shares
02-13-2020 BLE BLACKROCK MUNICIPAL INCOME TRUST II N/A $10.55 $15.58 0.05% $0.052 540 M 48,559,926 0.00 0.00 Ordinary Shares
02-13-2020 NCB Nuveen California Municipal Value Fund 2 N/A $15.05 $15.95 0.02% $0.0986 306,197 M 3,302,424 0.00 13.95 Ordinary Shares
02-13-2020 ESGRP Enstar Group Limited N/A $21.20 $28.85 N/A $0.4375 4,898 M 16,000,000 58.67 4.94 FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int
02-13-2020 VTN Invesco Trust for Investment Grade New York Municipals N/A $10.50 $13.92 0.04% $0.0685 222 M 19,477,753 0.00 0.00 Ordinary Shares
02-13-2020 CLM CORNERSTONE STRATEGIC VALUE FUND INC N/A $8.69 $11.60 0.16% $0.1086 911 M 119,996,396 0.00 0.00 Ordinary Shares
02-13-2020 NIQ Nuveen Intermediate Duration Quality Municipal Term Fund N/A $12.87 $14.32 0.03% $0.0253 169 M 13,098,868 0.00 0.00 Ordinary Shares
02-13-2020 EDI Virtus Stone Harbor Emerging Markets Total Income Fund N/A $5.05 $12.08 0.16% $0.07 50 M 10,004,930 0.00 0.00 Ordinary Shares
02-13-2020 NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND N/A $12.16 $15.09 0.04% $0.0785 526 M 41,264,587 0.00 0.00 Ordinary Shares
02-13-2020 XEC Cimarex Energy Co. N/A $87.22 $40.06 0.01% $0.27 8,965 M 102,813,233 -0.34 -263.04 Ordinary Shares
02-13-2020 JFR NUVEEN FLOATING RATE INCOME FUND N/A $8.99 $10.22 0.11% $0.085 504 M 56,918,468 0.00 0.00 Ordinary Shares
02-13-2020 NCA NUVEEN CALIFORNIA MUNICIPAL VALUE FUND N/A $8.49 $10.75 0.04% $0.029 297 M 33,108,195 0.00 0.00 Ordinary Shares
02-13-2020 SZC Cushing NextGen Infrastructure Income Fund N/A $41.00 $50.64 0.06% $0.2132 106 M 2,601,714 0.00 0.00 Ordinary Shares
02-13-2020 BQH BlackRock New York Municipal N/A $15.62 $15.84 N/A $0.122 44 M 2,800,100 2.05 N/A Ordinary Shares
02-13-2020 GOF GUGGENHEIM STRATEGIC OPPORTUNITIES FUND N/A $15.40 $18.75 0.13% $0.1821 2,091 M 135,322,762 0.00 0.00 Ordinary Shares
02-13-2020 BBF BlackRock Municipal Income Investment Trust N/A $14.42 $14.05 0.04% $0.0505 148 M 10,232,375 0.00 0.00 Ordinary Shares
02-13-2020 BME BlackRock Health Sciences Trust N/A $38.98 $43.99 0.06% $0.213 591 M 13,943,973 0.00 0.00 Ordinary Shares
02-13-2020 NVG Nuveen AMT-Free Municipal Credit Income Fund N/A $12.29 $16.89 0.05% $0.079 2,780 M 213,522,362 0.00 0.00 Ordinary Shares
02-13-2020 TANNL TravelCenters of America Inc - 8% NT REDEEM 15/12/2029 USD 25 N/A $25.49 $25.54 N/A $0.50 0 M N/A 0.00 0.00 8% NT REDEEM 15/12/2029 USD 25
02-13-2020 JPI Nuveen Preferred Securities & Income Opportunities Fund N/A $19.85 $26.28 0.06% $0.166 450 M 22,772,419 0.00 0.00 Ordinary Shares
02-13-2020 ERC ALLSPRING MULTI-SECTOR INCOME FUND N/A $9.15 $13.21 0.08% $0.0659 263 M 28,066,272 0.00 0.00 Ordinary Shares
02-13-2020 DHCNL Diversified Healthcare Trust - 6.25% NT REDEEM 01/02/2046 USD 25 N/A $15.82 $26.21 0.10% $0.3906 837 M 240,574,611 -1.47 0.00 6.25% NT REDEEM 01/02/2046 USD 25
02-13-2020 OXLC Oxford Lane Capital Corp. N/A $5.10 $9.21 0.16% $0.09 1,538 M 287,000,000 0.00 0.00 Ordinary Shares
02-13-2020 SRV NXG Cushing Midstream Energy Fund N/A $45.94 $9.59 0.12% $0.45 112 M 2,601,174 0.00 0.00 Ordinary Shares
02-13-2020 NRK NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND N/A $10.49 $13.91 0.05% $0.069 967 M 87,235,304 0.00 0.00 Ordinary Shares
02-13-2020 NSL Nuveen Senior Income Fund N/A $4.59 $5.97 0.10% $0.0435 178 M 38,611,472 0.00 0.00 Ordinary Shares
02-13-2020 JEMD Nuveen Emerging Markets Debt 2022 Target Term Fund N/A $6.63 $9.34 0.04% $0.0185 94 M 14,248,486 0.00 0.00 Ordinary Shares
02-13-2020 TDE Telephone And Data Systems, Inc. - 6.875% NT REDEEM 15/11/2059 USD 25 N/A $25.40 $25.60 N/A $0.4297 2,794 M N/A 0.00 0.00 6.875% NT REDEEM 15/11/2059 USD 25
02-13-2020 MUE BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. N/A $10.16 $13.03 0.05% $0.045 234 M 22,428,451 0.00 0.00 Ordinary Shares
02-13-2020 BPOPN Popular Capital Trust I N/A $25.23 $26.40 N/A $0.1396 0 M 12,000,000 0.00 0.00 6.70% PRF CONVERT 01/11/2033 USD 25 - Cls A
02-13-2020 JHB Nuveen Corporate Income November 2021 Target Term Fund N/A $9.40 $9.99 0.02% $0.0075 525 M 55,900,049 0.00 0.00 Ordinary Shares
02-13-2020 NP Neenah Inc N/A $32.00 $69.93 0.06% $0.475 537 M 16,789,184 -1.64 -19.47 Ordinary Shares
02-13-2020 NKG Nuveen Georgia Quality Municipal Income Fund N/A $10.16 $12.90 0.04% $0.0042 105 M 10,399,813 0.00 0.00 Ordinary Shares
02-13-2020 ERH ALLSPRING UTILITIES & HIGH INCOME FUND N/A $10.73 $15.47 0.07% $0.0621 100 M 9,292,257 0.00 0.00 Ordinary Shares
02-13-2020 VCV Invesco California Value Municipal Income Trust N/A $11.18 $13.12 0.05% $0.0646 518 M 47,890,524 0.00 0.00 Ordinary Shares
02-13-2020 JHY Nuveen High Income 2020 Target Term Fund N/A $9.52 $9.75 0.01% $0.0095 12,618 M N/A 0.00 33.34 Ordinary Shares
02-13-2020 CHI CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND N/A $11.56 $11.54 0.09% $0.095 813 M 70,923,815 0.00 0.00 Ordinary Shares
02-13-2020 MHE BlackRock Massachusetts Tax-Exempt Trust N/A $13.64 $15.05 0.03% $0.0894 32 M 2,371,023 0.00 0.00 Ordinary Shares
02-13-2020 RMI RiverNorth Opportunistic Municipal Income Fund, Inc. N/A $15.20 $23.35 0.07% $0.0965 101 M 6,374,541 0.00 0.00 Ordinary Shares
02-13-2020 MUI BLACKROCK MUNICIPAL INCOME FUND, INC. N/A $12.25 $14.82 0.05% $0.055 894 M 71,992,145 0.00 0.00 Ordinary Shares
02-13-2020 BYM BLACKROCK MUNICIPAL INCOME QUALITY TRUST N/A $10.95 $14.60 0.05% $0.0525 313 M 26,357,653 0.00 0.00 Ordinary Shares
02-13-2020 OPINI Office Properties Income Trust - 5.875% NT REDEEM 01/05/2046 USD 25 N/A $25.04 $26.25 N/A $0.3672 1,398 M N/A 0.00 0.00 5.875% NT REDEEM 01/05/2046 USD 25
02-13-2020 BTT BlackRock Municipal 2030 Target Term Trust N/A $20.73 $24.45 0.03% $0.0464 1,508 M 70,505,571 0.00 0.00 Ordinary Shares
02-13-2020 CLCT Collectors Universe Inc N/A $91.92 $25.74 N/A $0.175 0 M 9,275,874 0.00 0.00 Ordinary Shares
02-13-2020 RSF RiverNorth Capital & Income Fund, Inc. N/A $15.30 $18.23 0.10% $0.1398 59 M 3,862,917 0.00 0.00 Ordinary Shares
02-13-2020 MYD BLACKROCK MUNIYIELD FUND, INC. N/A $10.57 $15.13 0.05% $0.0525 522 M 46,657,595 0.00 0.00 Ordinary Shares
02-13-2020 VMO Invesco Municipal Opportunity Trust N/A $9.71 $12.94 0.05% $0.0625 678 M 67,440,684 0.00 0.00 Ordinary Shares
02-13-2020 NMZ NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND N/A $10.95 $14.58 0.05% $0.0655 1,265 M 110,539,337 0.00 0.00 Ordinary Shares
02-13-2020 NAN NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND N/A $11.40 $14.58 0.05% $0.072 354 M 30,851,332 0.00 0.00 Ordinary Shares
02-13-2020 MQT BLACKROCK MUNIYIELD QUALITY FUND II, INC. N/A $9.96 $13.40 0.05% $0.049 238 M 22,516,558 0.00 0.00 Ordinary Shares
02-13-2020 VPV Invesco Pennsylvania Value Municipal Income Trust N/A $10.30 $13.46 0.04% $0.0667 264 M 23,829,544 0.00 0.00 Ordinary Shares
02-13-2020 NPV NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND N/A $12.67 $14.62 0.05% $0.072 214 M 17,924,699 0.00 0.00 Ordinary Shares
02-13-2020 CCD Calamos Dynamic Convertible & Income Fund N/A $24.33 $22.45 0.09% $0.195 581 M 24,494,491 0.00 0.00 Ordinary Shares
02-13-2020 HTLF HEARTLAND FINANCIAL USA INC N/A $64.67 $50.78 0.02% $0.30 2,431 M 42,879,182 4.72 31.50 Ordinary Shares
02-13-2020 JSD Nuveen Short Duration Credit Opportunities Fund N/A $11.60 $15.23 0.11% $0.111 117 M 10,085,648 0.00 0.00 Ordinary Shares
02-13-2020 MFL BlackRock MuniHoldings Investment Quality Fund N/A $11.86 $13.75 0.05% $0.05 449 M 37,896,208 0.00 0.00 Ordinary Shares
02-13-2020 MYN BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. N/A $10.17 $13.54 0.05% $0.0442 400 M 38,313,208 0.00 0.00 Ordinary Shares
02-13-2020 NXN NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO N/A $11.48 $13.96 0.04% $0.041 47 M 3,924,894 0.00 0.00 Ordinary Shares
02-13-2020 BBN BlackRock Taxable Municipal Bond Trust N/A $16.14 $25.36 0.06% $0.0929 1,098 M 61,792,514 0.00 0.00 Ordinary Shares
02-13-2020 MVF BLACKROCK MUNIVEST FUND, INC. N/A $7.20 $9.44 0.04% $0.03 477 M 64,396,225 0.00 0.00 Ordinary Shares
02-13-2020 KIO KKR Income Opportunities Fund N/A $13.58 $16.13 0.09% $0.1215 396 M 27,120,420 0.00 0.00 Ordinary Shares
02-13-2020 OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. N/A $8.54 $16.87 0.13% $0.1003 205 M 22,971,194 0.00 0.00 Ordinary Shares
02-13-2020 IIM Invesco Value Municipal Income Trust N/A $11.99 $15.83 0.05% $0.0771 600 M 47,068,439 0.00 0.00 Ordinary Shares
02-13-2020 BSTZ BlackRock Science & Technology Term Trust N/A $21.19 $21.75 0.08% $0.214 1,473 M 76,070,675 0.00 0.00 Ordinary Shares
02-13-2020 BKN BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. N/A $11.29 $16.04 0.05% $0.057 218 M 17,619,274 0.00 0.00 Ordinary Shares
02-13-2020 AHC A.H. Belo Corp - Class A N/A $7.52 $2.94 0.08% $0.16 143 M 18,941,420 -0.37 -17.86 Ordinary Shares - Class A
02-13-2020 MUJ BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. N/A $11.23 $14.90 0.05% $0.05 647 M 53,986,345 0.00 0.00 Ordinary Shares
02-13-2020 IQI Invesco Quality Municipal Income Trust N/A $9.84 $12.94 0.05% $0.0631 534 M 52,883,797 0.00 0.00 Ordinary Shares
02-13-2020 DSU BLACKROCK DEBT STRATEGIES FUND, INC. N/A $10.78 $11.39 0.10% $0.0987 506 M 46,610,312 0.00 0.00 Ordinary Shares
02-13-2020 JHAA Nuveen Corporate Income 2023 Target Term Fund N/A $9.42 $10.90 0.03% $0.0185 73 M 7,746,950 0.00 0.00 Ordinary Shares
02-13-2020 SJR Shaw Communications Inc. N/A $30.18 $19.54 0.04% $0.0988 14,419 M 477,759,683 0.00 0.00 Ordinary Shares - Class B
02-13-2020 AFT Axesstel, Inc. N/A $14.86 $15.47 N/A $0.2463 6,705 M 15,573,575 0.00 12.47 Ordinary Shares
02-13-2020 BNY BLACKROCK NEW YORK MUNICIPAL INCOME TRUST N/A $10.32 $14.59 0.04% $0.043 258 M 24,117,105 0.00 0.00 Ordinary Shares
02-13-2020 BDJ BlackRock Enhanced Equity Dividend Trust N/A $8.41 $9.56 0.08% $0.0562 1,609 M 186,494,195 0.00 0.00 Ordinary Shares
02-13-2020 MUH BlackRock MuniHoldings Fund II Inc N/A $14.72 $16.15 0.04% $0.1122 167 M 11,336,282 0.00 0.00 Ordinary Shares
02-13-2020 JGH Nuveen Global High Income Fund N/A $12.92 $16.75 0.09% $0.1035 302 M 23,177,392 0.00 0.00 Ordinary Shares
02-13-2020 OXLCO Oxford Lane Capital Corp N/A $22.95 $25.33 0.06% $0.125 1,538 M 2,400,000 0.00 0.00 7.50% PRF PERPETUAL USD 25 - Ser 2023
02-13-2020 BHV BLACKROCK VIRGINIA MUNICIPAL BOND TRUST N/A $11.03 $16.78 0.03% $0.0395 18 M 1,609,842 0.00 0.00 Ordinary Shares
02-13-2020 BAF BlackRock Municipal Income Investment Quality Trust N/A $14.19 $14.79 0.04% $0.0984 123 M 8,749,418 0.00 0.00 Ordinary Shares
02-13-2020 BFY BlackRock New York Municipal Income Trust II N/A $14.96 $14.84 0.04% $0.1599 77 M 5,004,922 0.00 0.00 Ordinary Shares
02-13-2020 AIRTP Air T Inc N/A $16.97 $24.80 N/A $0.50 59 M 2,760,047 -2.36 0.00 8% PRF PERPETUAL USD 2.50 - (AIT Funding Cap Se)
02-13-2020 CMSD CMS Energy Corporation - 5.875% NT REDEEM 01/03/2079 USD 25 N/A $24.66 $27.52 0.06% $0.3672 20,272 M 298,729,438 3.25 0.00 5.875% NT REDEEM 01/03/2079 USD 25
02-13-2020 NAC Nuveen California Quality Municipal Income Fund N/A $11.26 $15.41 0.05% $0.0735 1,706 M 144,735,058 0.00 0.00 Ordinary Shares
02-13-2020 BKT BLACKROCK INCOME TRUST, INC. N/A $11.57 $6.11 0.08% $0.0882 263 M 21,307,672 0.00 0.00 Ordinary Shares
02-13-2020 NMCO Nuveen Municipal Credit Opportunities Fund N/A $10.72 $15.71 0.05% $0.0685 627 M 54,800,161 0.00 0.00 Ordinary Shares
02-13-2020 BBK BlackRock Municipal Bond Trust N/A $15.64 $16.08 0.05% $0.1627 57,275 M 10,522,957 0.00 0.00 Ordinary Shares
02-13-2020 CBSHP Commerce Bancshares, Inc. N/A $25.00 $26.13 N/A $0.375 2,788 M 111,532,890 0.00 N/A 6% PRF PERPETUAL USD 25 - Ser B
02-13-2020 FCCY 1st Constitution Bancorp N/A $27.79 $20.86 N/A $0.10 0 M 10,321,669 0.00 0.00 Ordinary Shares
02-13-2020 DMF BNY MELLON MUNICIPAL INCOME, INC. N/A $7.12 $9.44 0.03% $0.019 152 M 20,757,267 0.00 0.00 Ordinary Shares
02-13-2020 EAD ALLSPRING INCOME OPPORTUNITIES FUND N/A $6.99 $8.49 0.08% $0.0523 414 M 59,092,336 0.00 0.00 Ordinary Shares
02-13-2020 ADX ADAMS DIVERSIFIED EQUITY FUND, INC. N/A $20.46 $16.55 0.08% $0.44 2,652 M 124,051,735 0.00 0.00 Ordinary Shares
02-13-2020 MHN BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. N/A $10.63 $14.15 0.04% $0.0435 324 M 30,241,637 0.00 0.00 Ordinary Shares
02-13-2020 CHY CALAMOS CONVERTIBLE & HIGH INCOME FUND N/A $11.95 $12.10 0.10% $0.10 850 M 73,250,403 0.00 0.00 Ordinary Shares
02-13-2020 PER Perot Systems Corp. N/A $0.40 $0.96 N/A $0.012 22 M 52,500,000 0.24 N/A Unit
02-13-2020 BKK BlackRock Municipal 2020 Term Trust N/A $14.64 $14.92 0.04% $0.178 296 M 20,236,628 0.00 0.00 Ordinary Shares
02-13-2020 VLT Invesco High Income Trust II N/A $11.08 $14.46 0.10% $0.0964 74 M 6,498,037 0.00 0.00 Ordinary Shares
02-13-2020 NMS Nuveen Minnesota Quality Municipal Income Fund N/A $12.48 $14.63 0.05% $0.0735 74 M 5,784,307 0.00 0.00 Ordinary Shares
02-13-2020 NPN Nuveen Pennsylvania Municipal Value Fund N/A $14.04 $15.25 0.03% $0.00 17 M 1,219,074 0.00 0.00 Ordinary Shares
02-13-2020 ISD PGIM High Yield Bond Fund, Inc. N/A $13.78 $15.64 0.09% $0.105 460 M 33,243,008 0.00 0.00 Ordinary Shares
02-13-2020 CSQ CALAMOS STRATEGIC TOTAL RETURN FUND N/A $17.64 $14.29 0.07% $0.1025 2,636 M 154,904,801 0.00 0.00 Ordinary Shares
02-13-2020 BGT BLACKROCK FLOATING RATE INCOME TRUST N/A $12.80 $13.02 0.11% $0.1203 283 M 22,315,637 0.00 0.00 Ordinary Shares
02-13-2020 HYB NEW AMERICA HIGH INCOME FUND INC N/A $8.22 $9.25 0.05% $0.04 193 M 23,374,744 0.00 0.00 Ordinary Shares
02-13-2020 NAD Nuveen Quality Municipal Income Fund N/A $11.76 $14.94 0.05% $0.0755 2,808 M 233,404,655 0.00 0.00 Ordinary Shares
02-13-2020 DRE Duke Realty Corp N/A $48.20 $37.94 0.02% $0.28 18,557 M 384,992,716 2.44 19.58 Ordinary Shares
02-13-2020 MHD BLACKROCK MUNIHOLDINGS FUND, INC. N/A $11.95 $17.49 0.05% $0.0525 655 M 53,136,696 0.00 0.00 Ordinary Shares
02-13-2020 EVA Enviva Inc. N/A $0.41 $38.32 N/A $0.905 39 M 74,496,537 0.00 0.00 Unit
02-13-2020 JQC Nuveen Credit Strategies Income Fund N/A $5.72 $7.58 0.11% $0.054 784 M 135,609,290 0.00 0.00 Ordinary Shares
02-13-2020 NEV Nuveen Enhanced Municipal Value Fund N/A $12.52 $15.19 0.06% $0.00 312 M 24,950,068 0.00 0.00 Ordinary Shares
02-13-2020 NXR Nuveen Select Tax-Free Income Portfolio 3 N/A $16.60 $16.60 0.04% $0.0956 216 M 13,045,560 0.00 0.00 Ordinary Shares
02-13-2020 NAZ NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND N/A $11.55 $14.04 0.05% $0.0725 135 M 11,595,865 0.00 0.00 Ordinary Shares
02-13-2020 MFT BlackRock MuniYield Investment Quality Fund N/A $14.49 $14.35 0.04% $0.0941 123 M 8,478,719 0.00 0.00 Ordinary Shares
02-13-2020 CRF CORNERSTONE TOTAL RETURN FUND INC N/A $8.90 $11.28 0.15% $0.1037 806 M 102,931,514 0.00 0.00 Ordinary Shares
02-13-2020 NEA Nuveen AMT-Free Quality Municipal Income Fund N/A $11.35 $14.77 0.05% $0.073 3,469 M 299,037,391 0.00 0.00 Ordinary Shares
02-13-2020 BGR BlackRock Energy & Resources Trust N/A $13.13 $11.53 0.06% $0.0657 363 M 27,464,975 0.00 0.00 Ordinary Shares
02-13-2020 TCFCP TCF Financial Corp N/A $26.44 $26.57 N/A $0.3562 0 M 7,000,000 0.00 0.00 5.70% PRF PERPETUAL USD 25 - Ser C Dep Rep 1/1000
02-13-2020 NUM Nuveen Michigan Quality Municipal Income Fund N/A $15.13 $14.45 0.04% $0.0342 305 M 20,226,888 0.00 0.00 Ordinary Shares
02-13-2020 BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST N/A $10.48 $14.51 0.09% $0.0839 1,030 M 93,507,103 0.00 0.00 Ordinary Shares
02-13-2020 BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust N/A $23.10 $23.04 0.06% $0.121 524 M 22,421,031 0.00 0.00 Ordinary Shares
02-13-2020 ADS Bread Financial Holdings Inc N/A $56.76 $103.49 0.01% $0.21 2,837 M 49,948,146 16.02 3.54 Ordinary Shares
02-13-2020 FMO Federal-Mogul Corp. N/A $12.12 $36.25 0.08% $0.245 430 M 35,440,768 0.00 0.00 Ordinary Shares
02-13-2020 MCA BlackRock MuniYield California Quality Fund Inc N/A $12.51 $14.71 N/A $0.056 0 M 34,405,717 0.00 0.00 Ordinary Shares
02-13-2020 BSE BlackRock New York Municipal Income Quality Trust N/A $14.79 $13.92 0.04% $0.0945 96 M 6,519,660 0.00 0.00 Ordinary Shares
02-13-2020 BPOPM Popular Capital Trust II N/A $25.84 $25.94 0.02% $0.1276 7,150 M 5,200,000 0.00 13.50 6.125% PRF CONVERT 01/12/2034 USD 25
02-13-2020 VKQ Invesco Municipal Trust N/A $9.76 $12.90 0.05% $0.0628 558 M 55,335,514 0.00 0.00 Ordinary Shares
02-13-2020 JRO Nuveen Floating Rate Income Opportunity Fund N/A $7.88 $9.97 0.10% $0.074 319 M 40,541,218 0.00 0.00 Ordinary Shares
02-13-2020 EDF Virtus Stone Harbor Emerging Markets Income Fund N/A $5.02 $13.13 0.13% $0.06 91 M 17,176,885 0.00 0.00 Ordinary Shares
02-13-2020 FRA BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. N/A $13.44 $13.56 0.11% $0.1238 460 M 35,232,197 0.00 0.00 Ordinary Shares
02-13-2020 ABC Amerisource Bergen Corp. N/A $179.95 $94.52 0.01% $0.485 36,387 M 202,174,856 8.19 21.54 Ordinary Shares
02-13-2020 IHIT INVESCO HIGH INCOME 2023 TARGET TERM FUND N/A $6.92 $10.62 0.05% $0.02 167 M 24,145,611 0.00 0.00 Ordinary Shares
02-13-2020 FSB Franklin Financial Network Inc N/A $30.47 $38.04 N/A $0.06 456 M 14,972,800 1.07 N/A Ordinary Shares
02-13-2020 NXQ Nuveen Select Tax-Free Income Portfolio 2 N/A $14.96 $15.40 0.04% $0.0547 266 M 17,713,727 0.00 0.00 Ordinary Shares
02-13-2020 JPS Nuveen Preferred & Income Securities Fund N/A $6.49 $10.33 0.08% $0.0359 1,277 M 205,710,931 0.00 0.00 Ordinary Shares
02-13-2020 RIV RIVERNORTH OPPORTUNITIES FUND, INC. N/A $11.86 $16.77 0.12% $0.1289 268 M 21,453,174 0.00 0.00 Ordinary Shares
02-13-2020 NUV NUVEEN MUNICIPAL VALUE FUND INC N/A $8.66 $10.88 0.04% $0.029 1,826 M 207,541,595 0.00 0.00 Ordinary Shares
02-13-2020 VTA Invesco Dynamic Credit Opportunities Fund N/A $11.47 $11.44 0.08% $0.075 721 M 62,980,141 0.00 0.00 Ordinary Shares
02-13-2020 NMT Nuveen Massachusetts Quality Municipal Income Fund N/A $11.43 $14.19 0.04% $0.071 106 M 9,324,615 0.00 0.00 Ordinary Shares
02-13-2020 PCSB PCSB Financial Corp N/A $19.04 $20.17 N/A $0.07 0 M 15,334,323 0.00 0.00 Ordinary Shares
02-13-2020 BGY BlackRock Enhanced International Dividend Trust N/A $5.38 $5.82 0.07% $0.0338 593 M 101,832,601 0.00 0.00 Ordinary Shares
02-13-2020 NID Nuveen Intermediate Duration Municipal Term Fund N/A $13.00 $14.50 0.04% $0.043 610 M 46,924,069 0.00 0.00 Ordinary Shares
02-13-2020 NOM NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND N/A $11.56 $14.43 0.05% $0.0675 25 M 2,349,992 0.00 0.00 Ordinary Shares
02-13-2020 BOE BlackRock Enhanced Global Dividend Trust N/A $10.98 $11.06 0.07% $0.063 695 M 62,462,865 0.00 0.00 Ordinary Shares
02-13-2020 MYJ BlackRock MuniYield New Jersey Fund Inc N/A $13.07 $15.73 0.06% $0.0625 188 M 14,399,279 0.00 0.00 Ordinary Shares
02-13-2020 MIY BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. N/A $11.41 $14.64 0.04% $0.0465 344 M 29,365,308 0.00 0.00 Ordinary Shares
02-13-2020 GHY PGIM Global High Yield Fund, Inc. N/A $12.93 $15.25 0.09% $0.105 518 M 40,910,573 0.00 0.00 Ordinary Shares
02-13-2020 IHTA Invesco High Income 2024 Target Term Fund N/A $7.50 $10.63 0.05% $0.02 66 M 8,786,389 0.00 0.00 Ordinary Shares
02-13-2020 FINS Angel Oak Financial Strategies Income Term Trust N/A $12.88 $21.02 0.10% $0.109 321 M 25,062,638 0.00 0.00 Ordinary Shares
02-13-2020 VKI Invesco Advantage Municipal Income Trust II N/A $8.68 $11.47 0.05% $0.0559 400 M 44,406,020 0.00 0.00 Ordinary Shares
02-13-2020 BZM BlackRock Maryland Municipal Bond Trust N/A $15.00 $17.08 0.03% $0.1502 31 M 2,082,345 0.00 0.00 Ordinary Shares
02-13-2020 MNE BlackRock Muni New York Intermediate Duration Fund Inc N/A $14.55 $15.61 N/A $0.083 61 M 4,209,844 1.45 N/A Ordinary Shares
02-13-2020 DSM BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. N/A $5.85 $8.20 0.03% $0.018 300 M 49,421,511 0.00 0.00 Ordinary Shares
02-13-2020 PEO ADAMS NATURAL RESOURCES FUND, INC. N/A $22.39 $15.35 0.07% $0.54 599 M 25,514,104 0.00 0.00 Ordinary Shares
02-13-2020 BFO BlackRock Florida Municipal 2020 Term Trust N/A $14.25 $14.61 0.04% $0.312 76 M 5,320,452 0.00 0.00 Ordinary Shares
02-13-2020 NXP NUVEEN SELECT TAX FREE INCOME PORTFOLIO N/A $14.99 $16.68 0.04% $0.052 701 M 46,815,492 0.00 0.00 Ordinary Shares
02-13-2020 NUO Nuveen Ohio Quality Municipal Income Fund N/A $12.66 $15.56 0.01% $0.0275 35,632 M 18,282,954 0.00 14.11 Ordinary Shares
02-13-2020 AIF Apollo Tactical Income Fund Inc. N/A $14.84 $15.52 0.09% $0.2862 215 M 14,500,000 0.00 0.00 Ordinary Shares
02-13-2020 CPTAL Logan Ridge Finance Corporation - 6% NT REDEEM 31/05/2022 USD 25 N/A $24.96 $24.91 N/A $0.3875 45 M N/A 0.00 0.00 6% NT REDEEM 31/05/2022 USD 25
02-13-2020 CPZ Calamos Long/Short Equity & Dynamic Income Trust N/A $15.08 $19.33 0.10% $0.14 306 M 19,632,194 0.00 0.00 Ordinary Shares
02-13-2020 VBF Invesco Bond Fund N/A $15.42 $20.76 0.05% $0.0715 191 M 11,418,446 0.00 0.00 Ordinary Shares
02-13-2020 MZA BlackRock MuniYield Arizona Fund Inc N/A $15.13 $14.43 0.03% $0.116 68 M 4,636,620 0.00 0.00 Ordinary Shares
02-13-2020 NUW Nuveen AMT-Free Municipal Value Fund N/A $13.65 $16.66 0.04% $0.0425 252 M 17,951,336 0.00 0.00 Ordinary Shares
02-13-2020 FNHC FedNat Holding Co N/A $0.20 $15.76 N/A $0.09 0 M 17,519,237 0.00 0.00 Ordinary Shares
02-13-2020 CHW Calamos Global Dynamic Income Fund N/A $6.77 $8.93 0.08% $0.05 419 M 59,443,496 0.00 0.00 Ordinary Shares
02-13-2020 JMM Nuveen Multi-Market Income Fund N/A $6.10 $7.37 0.05% $0.0275 59 M 9,462,350 0.00 0.00 Ordinary Shares
02-13-2020 PZN Pzena Investment Management Inc N/A $9.65 $7.89 0.06% $0.03 162 M 16,736,459 0.18 10.61 Ordinary Shares - Class A
02-13-2020 RRD R.R. Donnelley & Sons Co. N/A $10.84 $3.03 N/A $0.03 790 M 72,900,000 2.67 4.04 Ordinary Shares
02-13-2020 JPC Nuveen Preferred & Income Opportunities Fund N/A $7.96 $10.53 0.08% $0.0665 2,511 M 319,483,952 0.00 0.00 Ordinary Shares
02-13-2020 SWT Stanley Black & Decker Inc - Unit N/A $51.10 $107.79 N/A $1.3125 12,625 M 147,941,786 0.00 0.00 Unit
02-13-2020 UTG REAVES UTILITY INCOME FUND N/A $32.46 $39.94 0.07% $0.19 2,376 M 79,037,478 0.00 0.00 Ordinary Shares
02-13-2020 BBT BERKSHIRE HILLS BANCORP INC Banking/Savings Institutions $28.71 $28.73 0.03% $0.18 2,189 M 83,816,086 1.03 24.25 Ordinary Shares
02-13-2020 LSTR LANDSTAR SYSTEM INC Transportation/Trucking & Courier Services, Except Air $181.56 $110.45 0.02% $0.36 5,331 M 33,928,210 3.62 42.77 Ordinary Shares
02-13-2020 MTX MINERALS TECHNOLOGIES INC Chemicals/Industrial Inorganic Chemicals $75.96 $56.41 0.01% $0.11 0 M 31,008,734 5.09 0.00 Ordinary Shares
02-13-2020 AIT APPLIED INDUSTRIAL TECHNOLOGIES INC Wholesale/Wholesale – Machinery, Equipment & Supplies $302.99 $70.07 0.01% $0.46 9,897 M 36,959,541 10.72 24.51 Ordinary Shares
02-13-2020 AMGN AMGEN INC Pharmaceutical Products/Biological Products, Except Diagnostic Substances $329.82 $223.04 0.03% $2.52 189,671 M 539,708,274 14.48 24.32 Ordinary Shares
02-13-2020 MMS MAXIMUS, INC. Business Services/Services – Misc. Business Services $65.58 $73.99 0.01% $0.30 4,701 M 54,548,576 6.58 12.64 Ordinary Shares
02-13-2020 BA BOEING CO Aircraft/Aircraft $227.38 $342.82 N/A $2.055 156,308 M 788,302,331 2.54 68.92 Ordinary Shares
02-13-2020 BKH BLACK HILLS CORP /SD/ Utilities/Electric Services $75.50 $84.86 0.04% $0.703 5,239 M 75,474,846 3.99 17.97 Ordinary Shares
02-13-2020 BSET BASSETT FURNITURE INDUSTRIES INC Consumer Goods/Household Furniture $14.41 $10.99 0.05% $0.20 130 M 8,647,234 0.62 24.16 Ordinary Shares
02-13-2020 CHD CHURCH & DWIGHT CO INC /DE/ Consumer Goods/Soap & Other Detergents $96.02 $75.72 0.01% $0.3075 22,088 M 236,943,602 3.05 30.13 Ordinary Shares
02-13-2020 BRKL BROOKLINE BANCORP INC Banking/Savings Institutions $10.95 $15.72 0.05% $0.135 940 M 89,104,605 0.89 11.93 Ordinary Shares
02-13-2020 DCI DONALDSON Co INC Machinery/General Industrial Machinery & Equipment $86.22 $52.68 0.01% $0.30 11,726 M 115,814,243 3.24 30.98 Ordinary Shares
02-13-2020 YUM YUM BRANDS INC Restaurants, Hotels, Motels/Retail – Eating Places $158.36 $105.03 0.02% $0.75 42,180 M 276,430,130 5.59 27.06 Ordinary Shares
02-13-2020 DUK Duke Energy CORP Utilities/Electric And Other Services Combined $128.60 $100.11 0.04% $1.065 100,801 M 867,334,152 6.31 20.52 Ordinary Shares
02-13-2020 EMR EMERSON ELECTRIC CO Electrical Equipment/Electronic & Other Electrical Equipment $137.45 $73.14 0.02% $0.5275 74,562 M 562,000,000 4.11 32.24 Ordinary Shares
02-13-2020 EQT EQT Corp Petroleum And Natural Gas/Crude Petroleum & Natural Gas $58.66 $5.41 0.01% $0.165 39,729 M 625,478,000 5.31 12.10 Ordinary Shares
02-13-2020 SPG SIMON PROPERTY GROUP INC /DE/ Trading/REIT $202.44 $138.66 0.05% $2.20 60,433 M 324,953,274 14.17 13.07 Ordinary Shares
02-13-2020 JBL JABIL INC Electronic Equipment/Electronic Components & Accessories $342.47 $39.12 0.00% $0.08 27,982 M 105,502,622 7.51 34.59 Ordinary Shares
02-13-2020 GRC GORMAN RUPP CO Machinery/General Industrial Machinery & Equipment $76.15 $36.03 0.01% $0.19 1,635 M 26,410,243 2.24 27.84 Ordinary Shares
02-13-2020 HXL HEXCEL CORP /DE/ Chemicals/Plastic Material & Synthetic Resin/Rubber $92.23 $75.11 0.01% $0.17 6,207 M 75,427,184 1.51 52.74 Ordinary Shares
02-13-2020 KR KROGER CO Retail/Retail – Grocery Stores $67.77 $28.63 0.02% $0.35 39,576 M 612,575,611 1.55 38.95 Ordinary Shares
02-13-2020 LLY ELI LILLY & Co Pharmaceutical Products/Pharmaceutical Preparations $963.33 $141.80 0.01% $1.73 824,022 M 941,741,406 28.20 32.60 Ordinary Shares
02-13-2020 JEF Jefferies Financial Group Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $49.29 $23.36 0.04% $0.40 9,177 M 204,432,307 3.05 13.93 Ordinary Shares
02-13-2020 MMM 3M CO Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $142.50 $159.76 0.02% $0.73 76,493 M 529,100,000 5.21 27.45 Ordinary Shares
02-13-2020 MSEX MIDDLESEX WATER CO Utilities/Water Supply $50.93 $69.44 0.03% $0.34 967 M 18,624,329 2.40 22.04 Ordinary Shares
02-13-2020 NNY NUVEEN NEW YORK MUNICIPAL VALUE FUND Financial Services/Closed-End Fund - Debt $8.57 $10.57 0.04% $0.0295 162 M 18,886,051 N/A 0.00 Ordinary Shares
02-13-2020 OTTR Otter Tail Corp Utilities/Electric Services $90.78 $54.36 0.03% $0.525 3,364 M 41,953,525 6.59 12.19 Ordinary Shares
02-13-2020 COP CONOCOPHILLIPS Petroleum And Natural Gas/Petroleum Refining $123.19 $58.82 0.02% $0.84 161,349 M 1,218,294,007 5.91 22.04 Ordinary Shares
02-13-2020 GCBC GREENE COUNTY BANCORP INC Banking/Savings Institutions $24.14 $28.99 N/A $0.09 0 M N/A 2.14 N/A Ordinary Shares
02-13-2020 PBI PITNEY BOWES INC /DE/ Computer Hardware/Computer & Office Equipment $15.53 $3.94 0.03% $0.09 1,701 M 149,942,698 0.84 11.75 Ordinary Shares
02-13-2020 PKOH PARK OHIO HOLDINGS CORP Fabricated Products/Metal Forgings And Stampings $28.54 $30.30 N/A $0.125 0 M 14,399,130 1.73 N/A Ordinary Shares
02-13-2020 WTRG Essential Utilities, Inc. Utilities/Water Supply $38.03 $53.18 0.04% $0.3426 10,756 M 283,117,816 2.20 17.45 Ordinary Shares
02-13-2020 OXSQ Oxford Square Capital Corp. Financial Services/Closed-End Fund - Debt $1.92 $6.21 0.24% $0.035 153 M 93,527,087 -0.16 0.00 Ordinary Shares
02-13-2020 EBMT Eagle Bancorp Montana, Inc. Banking/State Commercial Banks – Fed Reserve System $22.61 $21.10 0.03% $0.145 157 M 7,965,431 1.90 10.60 Ordinary Shares
02-13-2020 SCHW SCHWAB CHARLES CORP Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $91.54 $47.29 N/A $0.32 0 M 1,752,210,425 4.67 N/A Ordinary Shares
02-13-2020 SIGI SELECTIVE INSURANCE GROUP INC Insurance/Fire, Marine & Casualty Insurance $82.08 $69.92 0.02% $0.38 4,530 M 59,869,520 7.36 10.18 Ordinary Shares
02-13-2020 SJM J M SMUCKER Co Food Products/Canned & Preserved Fruits & Vegetables $96.97 $107.72 0.04% $1.10 11,077 M 106,648,319 -11.80 0.00 Ordinary Shares
02-13-2020 BP BP PLC Petroleum And Natural Gas/Petroleum Refining $46.41 $36.18 0.06% $0.4992 87,031 M 16,675,171,503 -0.96 45.59 ADR
02-13-2020 SMP STANDARD MOTOR PRODUCTS, INC. Automobiles And Trucks/Motor Vehicle Parts & Accessories $38.51 $51.48 0.04% $0.33 769 M 22,263,279 2.08 16.76 Ordinary Shares
02-13-2020 PSMT PRICESMART INC Retail/Retail – Variety Stores $158.21 $61.08 0.01% $0.63 4,765 M 30,895,879 5.07 30.55 Ordinary Shares
02-13-2020 UTL UNITIL CORP Utilities/Electric And Other Services Combined $51.85 $64.50 0.04% $0.45 868 M 17,983,994 2.97 17.29 Ordinary Shares
02-13-2020 CF CF Industries Holdings, Inc. Chemicals/Agriculture Chemicals $122.69 $39.34 0.03% $0.50 11,999 M 153,668,821 8.98 8.25 Ordinary Shares
02-13-2020 WEC WEC ENERGY GROUP, INC. Utilities/Electric And Other Services Combined $117.46 $101.21 0.03% $0.9525 34,019 M 325,531,361 3.70 21.84 Ordinary Shares
02-13-2020 TFC TRUIST FINANCIAL CORP Banking/National Commercial Banks $50.93 $54.82 0.05% $0.52 57,424 M 1,245,879,275 4.09 11.06 Ordinary Shares
02-13-2020 TSBK TIMBERLAND BANCORP INC Banking/Savings Institutions $40.37 $27.50 N/A $0.25 0 M 7,884,326 3.86 N/A Ordinary Shares
02-13-2020 TECH BIO-TECHNE Corp Pharmaceutical Products/Biological Products, Except Diagnostic Substances $55.02 $205.65 0.01% $0.08 9,163 M 156,453,292 0.53 112.98 Ordinary Shares
02-13-2020 RBA RB GLOBAL INC. Business Services/Services – Misc. Business Services $104.88 $42.78 0.01% $0.29 19,052 M 185,900,000 2.06 49.85 Ordinary Shares
02-13-2020 SMBC SOUTHERN MISSOURI BANCORP, INC. Banking/Savings Institutions $68.53 $36.72 N/A $0.23 0 M 11,108,279 5.80 N/A Ordinary Shares
02-13-2020 OSK OSHKOSH CORP Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $155.29 $85.18 0.02% $0.57 7,920 M 62,548,631 10.08 12.24 Ordinary Shares
02-13-2020 ALE ALLETE INC Utilities/Electric And Other Services Combined $67.90 $81.24 0.04% $0.73 3,854 M 58,098,399 2.87 23.26 Ordinary Shares
02-13-2020 ODC Oil-Dri Corp of America Misc./Misc. Manufacturing Industries $73.32 $35.80 N/A $0.155 0 M 14,480,007 6.09 N/A Ordinary Shares
02-13-2020 AGCO AGCO CORP /DE Machinery/Farm And Garden Machinery And Equipment $118.51 $66.75 0.01% $0.30 7,768 M 72,400,559 9.76 10.69 Ordinary Shares
02-13-2020 AIV APARTMENT INVESTMENT & MANAGEMENT CO Trading/REIT $4.26 $54.13 N/A $1.30 0 M 143,870,326 3.95 N/A Ordinary Shares - Class A
02-13-2020 NXST NEXSTAR MEDIA GROUP, INC. Communication/Radio & Tv Broadcasters $202.37 $125.72 0.04% $1.86 6,109 M 30,327,997 3.04 56.05 Ordinary Shares - Class A
02-13-2020 OPY OPPENHEIMER HOLDINGS INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $106.81 $27.04 0.02% $0.18 955 M N/A 9.27 9.83 Ordinary Shares - Class A
02-13-2020 TAIT TAITRON COMPONENTS INC Wholesale/Wholesale – Electronic Parts & Equipment $1.05 $2.88 0.08% $0.05 15 M 6,021,180 -0.04 0.00 Ordinary Shares - Class A
02-13-2020 AWR AMERICAN STATES WATER CO Utilities/Water Supply $75.21 $92.53 0.03% $0.504 2,806 M 39,082,648 3.37 21.51 Ordinary Shares
02-13-2020 LNN LINDSAY CORP Machinery/Farm And Garden Machinery And Equipment $111.67 $109.61 0.01% $0.36 1,408 M N/A 6.98 0.00 Ordinary Shares
02-13-2020 GWRS Global Water Resources, Inc. Utilities/Water Supply $7.11 $13.91 N/A $0.0253 0 M 28,756,854 0.11 N/A Ordinary Shares
02-13-2020 AMP AMERIPRISE FINANCIAL INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $467.19 $178.40 0.01% $1.70 44,577 M 91,178,997 36.85 12.51 Ordinary Shares
02-13-2020 GEO GEO GROUP INC Construction/General Building Contractors – Residential $18.75 $17.44 N/A $0.25 0 M 134,361,648 1.85 N/A Ordinary Shares
02-13-2020 HTH Hilltop Holdings Inc. Banking/State Commercial Banks – Fed Reserve System $38.03 $22.42 0.02% $0.18 2,129 M 58,530,197 2.63 13.20 Ordinary Shares
02-13-2020 ENB ENBRIDGE INC Transportation/Pipelines, Except Natural Gas $54.83 $42.02 0.06% $0.6647 104,330 M 2,181,830,165 2.35 20.23 Ordinary Shares
02-13-2020 NRT NORTH EUROPEAN OIL ROYALTY TRUST Trading/Oil Royalty Traders $8.32 $4.64 N/A $0.22 0 M N/A 0.21 N/A Unit
02-13-2020 SBRA Sabra Health Care REIT, Inc. Trading/REIT $20.36 $21.44 0.06% $0.30 4,849 M 252,190,095 0.63 31.04 Ordinary Shares
02-13-2020 PFS PROVIDENT FINANCIAL SERVICES INC Banking/Savings Institutions $22.38 $23.17 0.05% $0.24 2,553 M 130,696,286 2.23 8.77 Ordinary Shares
02-13-2020 ARR Armour Residential REIT, Inc. Trading/REIT $17.73 $19.99 0.18% $0.24 1,964 M 124,046,116 2.29 8.60 Ordinary Shares
02-13-2020 V VISA INC. Business Services/Services – Misc. Business Services $328.03 $207.40 0.01% $0.67 548,618 M 1,793,764,590 33.70 24.67 Ordinary Shares - Class A
02-13-2020 WAL WESTERN ALLIANCE BANCORPORATION Banking/State Commercial Banks – Fed Reserve System $80.80 $58.26 N/A $0.38 0 M 109,879,137 8.79 N/A Ordinary Shares
02-13-2020 FRBA FB Corp Banking/State Commercial Banks – Fed Reserve System $14.92 $10.80 0.02% $0.06 301 M 19,569,334 0.92 0.00 Ordinary Shares
02-13-2020 SSBI SUMMIT BANK CORP Banking/State Commercial Banks – Fed Reserve System $13.53 $12.69 0.04% $0.12 42 M 4,815,880 N/A 0.00 Ordinary Shares
02-13-2020 INN Summit Hotel Properties, Inc. Trading/REIT $5.19 $11.57 0.07% $0.08 481 M 108,365,078 -0.28 0.00 Ordinary Shares
02-13-2020 BAH Booz Allen Hamilton Holding Corp Business Services/Services – Management, Public Relations, Consulting $78.31 $76.22 0.03% $0.55 10,233 M 120,594,389 6.76 12.20 Ordinary Shares - Class A
02-13-2020 BWFG Bankwell Financial Group, Inc. Banking/State Commercial Banks – Fed Reserve System $52.16 $28.95 0.02% $0.20 359 M 7,976,788 4.49 10.21 Ordinary Shares
02-13-2020 APAM Artisan Partners Asset Management Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $37.55 $36.22 N/A $0.77 0 M 80,586,160 4.05 N/A Ordinary Shares - Class A
02-13-2020 MSBI Midland States Bancorp, Inc. Banking/State Commercial Banks – Fed Reserve System $26.39 $27.03 0.06% $0.31 468 M 20,729,799 1.20 17.84 Ordinary Shares
02-13-2020 BSM Black Stone Minerals, L.P. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $14.24 $9.98 0.10% $0.30 2,759 M 211,667,000 1.28 10.20 Unit
02-13-2020 FBK FB Financial Corp Banking/State Commercial Banks – Fed Reserve System $54.17 $37.24 N/A $0.19 0 M 51,757,557 2.47 N/A Ordinary Shares
02-13-2020 BFST Business First Bancshares, Inc. Banking/State Commercial Banks – Fed Reserve System $27.50 $26.50 0.02% $0.14 884 M 32,677,968 2.84 10.35 Ordinary Shares
02-13-2020 MSVB Mid-Southern Bancorp, Inc. Banking/Savings Institutions $11.55 $13.81 N/A $0.06 41 M 2,885,039 N/A 0.00 Ordinary Shares
02-13-2020 PFSI PennyMac Financial Services, Inc. Banking/Mortgage Bankers And Brokers $92.13 $35.46 N/A $0.30 0 M 52,167,770 9.69 N/A Ordinary Shares
02-13-2020 PSTL Postal Realty Trust, Inc. Trading/REIT $22.17 $16.07 0.06% $0.245 415 M 27,467,131 0.47 29.34 Ordinary Shares Cls A
02-13-2020 RMM RiverNorth Managed Duration Municipal Income Fund, Inc. N/A $14.16 $20.94 0.07% $0.0905 307 M 19,739,628 N/A 0.00 Ordinary Shares
02-13-2020 FCFS FirstCash Holdings Inc Retail/Retail – Misc. $219.93 $85.92 0.01% $0.38 8,269 M 43,836,687 8.03 23.33 Ordinary Shares
02-13-2020 BG Bunge Global SA Food Products/Fats And Oils $124.61 $55.77 0.02% $0.72 24,679 M 194,018,115 2.67 36.13 Ordinary Shares
02-13-2020 AVK ADVENT CONVERTIBLE & INCOME FUND N/A $11.85 $15.95 0.10% $0.1172 441 M 34,593,769 0.00 0.00 Ordinary Shares
02-13-2020 HYT BLACKROCK CORPORATE HIGH YIELD FUND, INC. N/A $9.76 $11.54 0.09% $0.0779 1,418 M 142,699,920 0.00 0.00 Ordinary Shares
02-13-2020 MUS BlackRock MuniHoldings Quality Fund Inc N/A $13.05 $12.94 0.04% $0.1039 169 M 13,018,276 0.00 0.00 Ordinary Shares
02-13-2020 NBB Nuveen Taxable Municipal Income Fund N/A $15.21 $22.48 0.08% $0.0965 488 M 29,394,752 0.00 0.00 Ordinary Shares
02-13-2020 MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund N/A $14.85 $22.50 0.04% $0.06 467 M 27,914,313 0.00 0.00 Ordinary Shares
02-13-2020 NZF Nuveen Municipal Credit Income Fund N/A $12.34 $16.60 0.05% $0.0795 2,470 M 193,749,050 0.00 0.00 Ordinary Shares
02-13-2020 NKX NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND N/A $12.70 $15.77 0.05% $0.076 634 M 47,520,333 0.00 0.00 Ordinary Shares
02-13-2020 MYC BlackRock MuniYield California Fund Inc N/A $12.50 $14.62 N/A $0.0613 0 M 21,419,494 0.00 0.00 Ordinary Shares
02-13-2020 NTX Nuveen Texas Quality Municipal Income Fund N/A $14.64 $14.69 N/A $0.0222 146 M 9,959,000 0.00 N/A Ordinary Shares
02-13-2020 GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust N/A $15.40 $24.52 0.08% $0.1257 431 M 24,093,791 0.00 0.00 Ordinary Shares
02-13-2020 WCFB WCF Bancorp Inc N/A $6.60 $8.59 N/A $0.05 14 M 1,999,197 0.00 0.00 Ordinary Shares
02-13-2020 DTJ DTE Energy Co. - 5.375% DB REDEEM 01/06/2076 USD 25 N/A $25.09 $26.40 0.03% $0.3397 25,086 M 999,794,984 0.00 0.00 5.375% DB REDEEM 01/06/2076 USD 25
02-13-2020 VVR Invesco Senior Income Trust N/A $3.94 $4.30 0.11% $0.043 658 M 153,030,736 0.00 0.00 Ordinary Shares
02-13-2020 NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND N/A $11.38 $14.62 0.04% $0.078 465 M 37,222,341 0.00 0.00 Ordinary Shares
02-13-2020 MYI BLACKROCK MUNIYIELD QUALITY FUND III, INC. N/A $11.01 $13.95 0.05% $0.0555 788 M 68,063,466 0.00 0.00 Ordinary Shares
02-13-2020 NHA Nuveen Municipal 2021 Target Term Fund N/A $9.69 $9.85 0.01% $0.1485 84 M 8,622,711 0.00 0.00 Ordinary Shares
02-13-2020 NJV Nuveen New Jersey Municipal Value Fund N/A $14.52 $14.16 0.02% $0.00 22 M 1,530,856 0.00 0.00 Ordinary Shares
02-13-2020 BCX BlackRock Resources & Commodities Strategy Trust N/A $8.92 $7.68 0.06% $0.0518 802 M 86,388,561 0.00 0.00 Ordinary Shares
02-13-2020 SONA Southern National Bancorp of Virginia Inc. N/A $15.02 $16.14 0.03% $0.10 369 M 24,438,545 0.00 0.00 Ordinary Shares
02-13-2020 SRF Cushing Energy Income Fund N/A $4.12 $5.95 N/A $0.04 10 M 2,475,000 0.00 N/A Ordinary Shares
02-13-2020 JRI Nuveen Real Asset Income & Growth Fund N/A $12.27 $18.86 0.09% $0.1335 356 M 27,416,679 0.00 0.00 Ordinary Shares
02-13-2020 BGIO BlackRock 2022 Global Income Opportunity Trust N/A $2.63 $9.90 0.11% $2.0174 58 M 22,147,272 0.00 0.00 Ordinary Shares
02-13-2020 RTX RTX Corp N/A $132.99 $153.06 0.02% $0.63 154,025 M 1,330,239,366 3.87 32.26 Ordinary Shares
02-13-2020 TCF TCF Financial Corp N/A $45.04 $43.77 N/A $0.35 0 M 152,648,603 1.87 0.00 Ordinary Shares
02-13-2020 OIA Invesco Municipal Income Opportunities Trust N/A $6.01 $8.11 0.05% $0.0291 306 M 47,631,787 0.00 0.00 Ordinary Shares
02-13-2020 VGM Invesco Trust for Investment Grade Municipals N/A $10.10 $13.28 0.05% $0.0646 564 M 54,231,968 0.00 0.00 Ordinary Shares
02-13-2020 NIM NUVEEN SELECT MATURITIES MUNICIPAL FUND N/A $8.80 $10.58 0.03% $0.0275 116 M 12,446,597 0.00 0.00 Ordinary Shares
02-13-2020 CGO CALAMOS GLOBAL TOTAL RETURN FUND N/A $11.41 $13.49 0.08% $0.08 104 M 8,975,582 0.00 0.00 Ordinary Shares
02-13-2020 BFK BLACKROCK MUNICIPAL INCOME TRUST N/A $10.02 $14.83 0.05% $0.05 470 M 44,788,672 0.00 0.00 Ordinary Shares
02-13-2020 MVT BLACKROCK MUNIVEST FUND II, INC. N/A $10.64 $15.19 0.05% $0.0505 238 M 21,239,912 0.00 0.00 Ordinary Shares
02-13-2020 CORR Corridor Communications Corp. N/A $0.48 $45.88 N/A $0.05 0 M 15,353,833 0.00 0.00 Ordinary Shares
02-13-2020 JPT Nuveen Preferred & Income Fund N/A $15.87 $25.68 0.08% $0.1115 70 M 4,391,624 0.00 0.00 Ordinary Shares
02-13-2020 MUA BLACKROCK MUNIASSETS FUND, INC. N/A $11.07 $16.11 0.05% $0.0555 467 M 38,663,595 0.00 0.00 Ordinary Shares
02-13-2020 OXLCM Oxford Lane Capital Corp N/A $24.96 $25.55 N/A $0.1406 864 M 2,729,415 0.00 0.00 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024
02-13-2020 NYV Nuveen New York Municipal Value Fund 2 N/A $15.04 $14.57 0.03% $0.0211 35 M 2,349,612 0.00 0.00 Ordinary Shares
02-13-2020 CPTAG Logan Ridge Finance Corporation - 5.75% NT CONVERT 31/05/2022 USD 25 N/A $24.96 $24.73 N/A $0.3714 45 M N/A 0.00 0.00 5.75% NT CONVERT 31/05/2022 USD 25
02-13-2020 BHK BLACKROCK CORE BOND TRUST N/A $10.27 $15.12 0.07% $0.0746 629 M 54,010,702 0.00 0.00 Ordinary Shares
02-13-2020 WRK WestRock Co N/A $51.51 $40.75 0.03% $0.3025 8,821 M 256,279,376 -5.52 -6.24 Ordinary Shares
02-13-2020 NMI NUVEEN MUNICIPAL INCOME FUND INC N/A $9.58 $11.56 0.04% $0.036 103 M 10,051,095 0.00 0.00 Ordinary Shares
02-13-2020 MQY BLACKROCK MUNIYIELD QUALITY FUND, INC. N/A $11.75 $15.65 0.05% $0.058 923 M 73,077,237 0.00 0.00 Ordinary Shares
02-13-2020 ESGRO Enstar Group Limited N/A $20.77 $27.54 N/A $0.4375 4,898 M 4,400,000 58.67 4.94 7% PRF PERPETUAL USD 25 - Ser E 1/1000 th Int
02-13-2020 MYF BlackRock MuniYield Investment Fund N/A $14.32 $14.78 0.04% $0.056 196 M 13,713,952 0.00 0.00 Ordinary Shares
02-13-2020 MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND N/A $11.87 $14.77 0.05% $0.066 160 M 12,949,630 0.00 0.00 Ordinary Shares
02-13-2020 NXC NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO N/A $13.07 $15.88 0.04% $0.0455 87 M 6,362,276 0.00 0.00 Ordinary Shares
02-13-2020 LEO BNY MELLON STRATEGIC MUNICIPALS, INC. N/A $6.12 $8.85 0.04% $0.019 393 M 62,209,762 0.00 0.00 Ordinary Shares
02-13-2020 JLS Nuveen Mortgage & Income Fund/MA/ N/A $18.22 $22.70 0.09% $0.1535 100 M 5,476,626 0.00 0.00 Ordinary Shares
02-13-2020 EGF BlackRock Enhanced Government Fund, Inc. N/A $9.93 $13.06 0.05% $0.041 41 M 3,935,211 0.00 0.00 Ordinary Shares
02-13-2020 MUC BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. N/A $10.74 $14.37 0.05% $0.0485 1,074 M 96,042,681 0.00 0.00 Ordinary Shares
02-13-2020 SAL Salisbury Bancorp, Inc. N/A $27.55 $44.95 0.02% $0.00 160 M 5,807,119 0.00 0.00 Ordinary Shares
02-13-2020 SALT Scorpio Bulkers Inc N/A $20.04 $3.54 0.02% $0.05 229 M 11,445,652 -23.76 -1.20 Ordinary Shares
02-13-2020 BTA BlackRock Long-Term Municipal Advantage Trust N/A $9.84 $13.12 0.05% $0.0435 141 M 13,439,892 0.00 0.00 Ordinary Shares
02-13-2020 BLW BLACKROCK Ltd DURATION INCOME TRUST N/A $14.20 $16.39 0.09% $0.1132 516 M 35,711,253 0.00 0.00 Ordinary Shares
02-13-2020 AGN Allergan Inc. N/A $193.09 $199.26 N/A $0.74 63,364 M 328,277,000 -7.58 N/A Ordinary Shares
02-13-2020 AXO Axos Financial Inc. - 6.25% NT REDEEM 28/02/2026 USD 25 N/A $25.12 $26.02 N/A $0.3906 2,760 M N/A 0.00 0.00 6.25% NT REDEEM 28/02/2026 USD 25
02-13-2020 BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST N/A $11.32 $14.17 0.05% $0.059 355 M 30,063,645 0.00 0.00 Ordinary Shares
02-13-2020 CII BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. N/A $20.36 $17.64 0.06% $0.0995 865 M 44,132,101 0.00 0.00 Ordinary Shares

Economics

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
02-13-2020 RVMD REVOLUTION MEDICINES, INC. NASDAQ Global Select www.revmed.com 90 $16.00 - $17.00

Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
02-13-2020 N/A TRXD Trxade Group Inc. N/A 6 6 1 1-for-6 split