Shareholder Central

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All Plans Details
  • The following is the list of Dividend Reinvestment & Direct Purchase plans.
  • You must already own one share to invest in a dividend reinvestment plan. Hence, if you are already a shareholder of a company with a dividend reinvestment plan and you would like to purchase additional shares, please click the login button to access your existing account. If the company has a direct stock purchase plan, any interested investor may invest by clicking Buy and following through the 6 step investment process.
Company Name Company Name Initial Min. Investment Additional Investment Min. Discount Offered Plan Type Your Options
1-800-FLOWERS.COM CLASS A (Ticker:FLWS) 1-800-FLOWERS.COM CLASS A (Ticker:FLWS) 1 Share Not Applicable No Dividend Reinvestment
180 DEGREE A CAPITAL CORP (Ticker:TURN) 180 DEGREE A CAPITAL CORP (Ticker:TURN) 1 Share Not Applicable No Dividend Reinvestment
1ST CONSTITUTION BANCORP COMMON (Ticker:FCCY) 1ST CONSTITUTION BANCORP COMMON (Ticker:FCCY) 1 Share Not Applicable No Dividend Reinvestment
2U INC (Ticker:TWOU) 2U INC (Ticker:TWOU) 1 Share Not Applicable No Dividend Reinvestment
A-MARK PRECIOUS METALS INC (Ticker:AMRK) A-MARK PRECIOUS METALS INC (Ticker:AMRK) 1 Share Not Applicable No Dividend Reinvestment
A.M. CASTLE & CO. A.M. CASTLE & CO. 1 Share $100.00 No Dividend Reinvestment
ABERCROMBIE & FITCH CO (Ticker:ANF) ABERCROMBIE & FITCH CO (Ticker:ANF) 1 Share Not Applicable No Dividend Reinvestment
ABERDEEN JAPAN EQUITY FUND INC (Ticker:JEQ) ABERDEEN JAPAN EQUITY FUND INC (Ticker:JEQ) 1 Share $100.00 No Dividend Reinvestment
ABRAXAS PETROLEUM CORPORATION (Ticker:AXAS) ABRAXAS PETROLEUM CORPORATION (Ticker:AXAS) 1 Share Not Applicable No Dividend Reinvestment
ACADIA REALTY TRUST (Ticker:AKR) ACADIA REALTY TRUST (Ticker:AKR) $250.00 $25.00 No Direct Purchase
ACETO CORPORATION (Ticker:ACET) ACETO CORPORATION (Ticker:ACET) 1 Share Not Applicable No Dividend Reinvestment
ACORN ENERGY INC (Ticker:ACFN) ACORN ENERGY INC (Ticker:ACFN) 1 Share Not Applicable No Dividend Reinvestment
ADAMS DIVERSIFIED EQUITY FUND INC (Ticker:ADX) ADAMS DIVERSIFIED EQUITY FUND INC (Ticker:ADX) $250.00 $50.00 No Direct Purchase
ADAMS NATURAL RESOURCES FUND INC (Ticker:PEO) ADAMS NATURAL RESOURCES FUND INC (Ticker:PEO) $250.00 $50.00 No Direct Purchase
ADT INC (Ticker:ADT) ADT INC (Ticker:ADT) 1 Share Not Applicable No Dividend Reinvestment
AEGION CORPORATION (Ticker:AEGN) AEGION CORPORATION (Ticker:AEGN) 1 Share Not Applicable No Dividend Reinvestment
AERPIO PHARMACEUTICALS INC (Ticker:ARPO) AERPIO PHARMACEUTICALS INC (Ticker:ARPO) 1 Share Not Applicable No Dividend Reinvestment
AG MORTGAGE INVESTMENT TRUST INC COM (Ticker:MITT) AG MORTGAGE INVESTMENT TRUST INC COM (Ticker:MITT) 1 Share Not Applicable No Dividend Reinvestment
AGIOS PHARMACEUTICALS INC (Ticker:AGIO) AGIOS PHARMACEUTICALS INC (Ticker:AGIO) 1 Share Not Applicable No Dividend Reinvestment
AIR LEASE CORPORATION CLASS A COMMON (Ticker:AL) AIR LEASE CORPORATION CLASS A COMMON (Ticker:AL) 1 Share $25.00 No Dividend Reinvestment
AIRGAIN INC (Ticker:AIRG) AIRGAIN INC (Ticker:AIRG) 1 Share Not Applicable No Dividend Reinvestment
AKARI THERAPEUTICS PLC (Ticker:AKTX) AKARI THERAPEUTICS PLC (Ticker:AKTX) 1 Share Not Applicable No Dividend Reinvestment
AKEBIA THERAPEUTICS INC (Ticker:AKBA) AKEBIA THERAPEUTICS INC (Ticker:AKBA) 1 Share Not Applicable No Dividend Reinvestment
AKZO NOBEL NV (NEW) (Ticker:AKZOY) AKZO NOBEL NV (NEW) (Ticker:AKZOY) $200.00 $25.00 No Direct Purchase
ALAMO GROUP INC (Ticker:ALG) ALAMO GROUP INC (Ticker:ALG) 1 Share Not Applicable No Dividend Reinvestment
ALDEYRA THERAPEUTICS INC (Ticker:ALDX) ALDEYRA THERAPEUTICS INC (Ticker:ALDX) 1 Share Not Applicable No Dividend Reinvestment
ALLIANZGI CONVERTIBLE & INCOME FUND (Ticker:NCV) ALLIANZGI CONVERTIBLE & INCOME FUND (Ticker:NCV) 1 Share Not Applicable No Dividend Reinvestment
ALLIANZGI CONVERTIBLE & INCOME FUND II (Ticker:NCZ) ALLIANZGI CONVERTIBLE & INCOME FUND II (Ticker:NCZ) 1 Share Not Applicable No Dividend Reinvestment
ALLIANZGI CONVERTIBLE AND INCOME 2024 (Ticker:CBH) ALLIANZGI CONVERTIBLE AND INCOME 2024 (Ticker:CBH) 1 Share Not Applicable No Dividend Reinvestment
ALLIANZGI DIVERSIFIED INCOME & (Ticker:ACV) ALLIANZGI DIVERSIFIED INCOME & (Ticker:ACV) 1 Share Not Applicable No Dividend Reinvestment
ALLIANZGI EQUITY & CONVERTIBLE INCOME (Ticker:NIE) ALLIANZGI EQUITY & CONVERTIBLE INCOME (Ticker:NIE) 1 Share Not Applicable No Dividend Reinvestment
ALLIANZGI NFJ DIVIDEND INTEREST & (Ticker:NFJ) ALLIANZGI NFJ DIVIDEND INTEREST & (Ticker:NFJ) 1 Share Not Applicable No Dividend Reinvestment
ALLIED MOTION TECHNOLOGIES INC (Ticker:AMOT) ALLIED MOTION TECHNOLOGIES INC (Ticker:AMOT) 1 Share Not Applicable No Dividend Reinvestment
ALLISON TRANSMISSION HOLDINGS INC (Ticker:ALSN) ALLISON TRANSMISSION HOLDINGS INC (Ticker:ALSN) 1 Share Not Applicable No Dividend Reinvestment
ALTERYX INC CLASS A (Ticker:AYX) ALTERYX INC CLASS A (Ticker:AYX) 1 Share Not Applicable No Dividend Reinvestment
ALTRA INDUSTRIAL MOTION CORP (Ticker:AIMC) ALTRA INDUSTRIAL MOTION CORP (Ticker:AIMC) 1 Share Not Applicable No Dividend Reinvestment
AMAG PHARMACEUTICALS INC (Ticker:AMAG) AMAG PHARMACEUTICALS INC (Ticker:AMAG) 1 Share Not Applicable No Dividend Reinvestment
AMEDICA CORPORATION (OLD) (Ticker:AMDA) AMEDICA CORPORATION (OLD) (Ticker:AMDA) 1 Share Not Applicable No Dividend Reinvestment
AMEN PROPERTIES INC (Ticker:AMEN) AMEN PROPERTIES INC (Ticker:AMEN) 1 Share Not Applicable No Dividend Reinvestment
AMERICAN AIRLINES GROUP INC (Ticker:AAL) AMERICAN AIRLINES GROUP INC (Ticker:AAL) 1 Share Not Applicable No Dividend Reinvestment
AMERICAN REALTY INVESTORS INC (Ticker:ARL) AMERICAN REALTY INVESTORS INC (Ticker:ARL) 1 Share Not Applicable No Dividend Reinvestment
AMERICAN SOFTWARE INC CLASS A COMMON (Ticker:AMSWA) AMERICAN SOFTWARE INC CLASS A COMMON (Ticker:AMSWA) 1 Share Not Applicable No Dividend Reinvestment
AMERICAN WATER WORKS COMPANY INC (Ticker:AWK) AMERICAN WATER WORKS COMPANY INC (Ticker:AWK) $100.00 $25.00 No Direct Purchase
AMERICOLD REALTY TRUST (Ticker:COLD) AMERICOLD REALTY TRUST (Ticker:COLD) 1 Share Not Applicable No Dividend Reinvestment
AMETEK INC (NEW) (Ticker:AME) AMETEK INC (NEW) (Ticker:AME) $250.00 $25.00 No Direct Purchase
AMGEN INC. (Ticker:AMGN) AMGEN INC. (Ticker:AMGN) 1 Share $25.00 No Dividend Reinvestment
AMICUS THERAPEUTICS (Ticker:FOLD) AMICUS THERAPEUTICS (Ticker:FOLD) 1 Share Not Applicable No Dividend Reinvestment
ANDOVER BANCORP INC (Ticker:ANDC) ANDOVER BANCORP INC (Ticker:ANDC) 1 Share $25.00 No Dividend Reinvestment
ANSYS INC (Ticker:ANSS) ANSYS INC (Ticker:ANSS) 1 Share Not Applicable No Dividend Reinvestment
ANTERO MIDSTREAM GP LP ANTERO MIDSTREAM GP LP 1 Share Not Applicable No Dividend Reinvestment
ANWORTH MORTGAGE ASSET CORPORATION (Ticker:ANH) ANWORTH MORTGAGE ASSET CORPORATION (Ticker:ANH) $1,000.00 $50.00 No Direct Purchase
APOLLO GLOBAL MANAGEMENT LLC (Ticker:APO) APOLLO GLOBAL MANAGEMENT LLC (Ticker:APO) 1 Share Not Applicable No Dividend Reinvestment
APOLLO INVESTMENT CORPORATION (NEW) (Ticker:AINV) APOLLO INVESTMENT CORPORATION (NEW) (Ticker:AINV) 1 Share Not Applicable No Dividend Reinvestment
APOLLO SENIOR FLOATING RATE FUND (Ticker:AFT) APOLLO SENIOR FLOATING RATE FUND (Ticker:AFT) 1 Share Not Applicable No Dividend Reinvestment
APOLLO TACTICAL INCOME FUND (Ticker:AIF) APOLLO TACTICAL INCOME FUND (Ticker:AIF) 1 Share Not Applicable No Dividend Reinvestment
AQUINOX PHARMACEUTICALS INC (Ticker:AQXP) AQUINOX PHARMACEUTICALS INC (Ticker:AQXP) 1 Share Not Applicable No Dividend Reinvestment
ARCADIA BIOSCIENCES INC (NEW) (Ticker:RKDA) ARCADIA BIOSCIENCES INC (NEW) (Ticker:RKDA) 1 Share Not Applicable No Dividend Reinvestment
ARGO GROUP INTERNATIONAL HOLDINGS LTD (Ticker:ARGO) ARGO GROUP INTERNATIONAL HOLDINGS LTD (Ticker:ARGO) 1 Share Not Applicable No Dividend Reinvestment
ARLINGTON ASSET INVESTMENT CORP CL A NEW (Ticker:AI) ARLINGTON ASSET INVESTMENT CORP CL A NEW (Ticker:AI) 1 Share Not Applicable No Dividend Reinvestment
ARMSTRONG FLOORING INC (Ticker:AFI) ARMSTRONG FLOORING INC (Ticker:AFI) 1 Share Not Applicable No Dividend Reinvestment
AROTECH CORPORATION (Ticker:ARTX) AROTECH CORPORATION (Ticker:ARTX) 1 Share Not Applicable No Dividend Reinvestment
ARRAY BIOPHARMA INC (Ticker:ARRY) ARRAY BIOPHARMA INC (Ticker:ARRY) 1 Share Not Applicable No Dividend Reinvestment
ARROW FINANCIAL CORPORATION (Ticker:AROW) ARROW FINANCIAL CORPORATION (Ticker:AROW) $300.00 $100.00 No Direct Purchase
ASTA FUNDING INC (Ticker:ASFI) ASTA FUNDING INC (Ticker:ASFI) 1 Share Not Applicable No Dividend Reinvestment
ATHENAHEALTH INC (Ticker:ATHN) ATHENAHEALTH INC (Ticker:ATHN) 1 Share Not Applicable No Dividend Reinvestment
ATKORE INTERNATIONAL GROUP INC (Ticker:ATKR) ATKORE INTERNATIONAL GROUP INC (Ticker:ATKR) 1 Share Not Applicable No Dividend Reinvestment
ATLANTICUS HOLDINGS CORPORATION (Ticker:ATLC) ATLANTICUS HOLDINGS CORPORATION (Ticker:ATLC) 1 Share Not Applicable No Dividend Reinvestment
ATMOS ENERGY CORPORATION (Ticker:ATO) ATMOS ENERGY CORPORATION (Ticker:ATO) $1,250.00 $25.00 No Direct Purchase
ATRICURE INC (Ticker:ATRC) ATRICURE INC (Ticker:ATRC) 1 Share Not Applicable No Dividend Reinvestment
ATRION CORPORATION (Ticker:ATRI) ATRION CORPORATION (Ticker:ATRI) 1 Share Not Applicable No Dividend Reinvestment
AUDIOCODES LTD (Ticker:AUDC) AUDIOCODES LTD (Ticker:AUDC) 1 Share Not Applicable No Dividend Reinvestment
AVIDBANK HOLDINGS INC (Ticker:AVBH) AVIDBANK HOLDINGS INC (Ticker:AVBH) 1 Share Not Applicable No Dividend Reinvestment
AVNET INC (Ticker:AVT) AVNET INC (Ticker:AVT) 1 Share Not Applicable No Dividend Reinvestment
AVX CORPORATION (Ticker:AVX) AVX CORPORATION (Ticker:AVX) 1 Share $20.00 No Dividend Reinvestment
AXOVANT GENE THERAPIES LTD COMMON (OLD) (Ticker:AXON) AXOVANT GENE THERAPIES LTD COMMON (OLD) (Ticker:AXON) 1 Share Not Applicable No Dividend Reinvestment
B COMMUNICATIONS LTD (Ticker:BCOM) B COMMUNICATIONS LTD (Ticker:BCOM) 1 Share Not Applicable No Dividend Reinvestment
BADGER METER INC (Ticker:BMI) BADGER METER INC (Ticker:BMI) $100.00 $50.00 No Direct Purchase
BANCORP OF NEW JERSEY INC (Ticker:BKJ) BANCORP OF NEW JERSEY INC (Ticker:BKJ) $250.00 $25.00 No Direct Purchase
BANCROFT FUND LTD (Ticker:BCV) BANCROFT FUND LTD (Ticker:BCV) 1 Share $100.00 No Dividend Reinvestment
BARRACUDA NETWORKS INC BARRACUDA NETWORKS INC 1 Share Not Applicable No Dividend Reinvestment
BBX CAPITAL CORPORATION CLASS A (Ticker:BBX) BBX CAPITAL CORPORATION CLASS A (Ticker:BBX) 1 Share Not Applicable No Dividend Reinvestment
BEAZER HOMES USA INC (NEW) (Ticker:BZH) BEAZER HOMES USA INC (NEW) (Ticker:BZH) $250.00 $25.00 No Direct Purchase
BED BATH & BEYOND INC (Ticker:BBBY) BED BATH & BEYOND INC (Ticker:BBBY) 1 Share Not Applicable No Dividend Reinvestment
BELDEN INC (Ticker:BDC) BELDEN INC (Ticker:BDC) 1 Share Not Applicable No Dividend Reinvestment
BELLICUM PHARMACEUTICALS INC (Ticker:BLCM) BELLICUM PHARMACEUTICALS INC (Ticker:BLCM) 1 Share Not Applicable No Dividend Reinvestment
BG STAFFING INC (Ticker:BGSF) BG STAFFING INC (Ticker:BGSF) 1 Share Not Applicable No Dividend Reinvestment
BGC PARTNERS INC CL B BGC PARTNERS INC CL B $0.00 Not Applicable No Direct Purchase
BGC PARTNERS INC CLASS A (Ticker:BGCP) BGC PARTNERS INC CLASS A (Ticker:BGCP) $500.00 $100.00 No Direct Purchase
BIO TECHNE (Ticker:TECH) BIO TECHNE (Ticker:TECH) 1 Share Not Applicable No Dividend Reinvestment
BIO-PATH HOLDINGS INC COMMON (OLD OLD) (Ticker:BPTH) BIO-PATH HOLDINGS INC COMMON (OLD OLD) (Ticker:BPTH) 1 Share Not Applicable No Dividend Reinvestment
BK TECHNOLOGIES CORPORATION (Ticker:BKTI) BK TECHNOLOGIES CORPORATION (Ticker:BKTI) 1 Share Not Applicable No Dividend Reinvestment
BLACK BOX CORPORATION (Ticker:BBOX) BLACK BOX CORPORATION (Ticker:BBOX) 1 Share Not Applicable No Dividend Reinvestment
BLACKBAUD INC (Ticker:BLKB) BLACKBAUD INC (Ticker:BLKB) 1 Share Not Applicable No Dividend Reinvestment
BLACKSTONE MORTGAGE TRUST INC CL A COM (Ticker:BXMT) BLACKSTONE MORTGAGE TRUST INC CL A COM (Ticker:BXMT) $1,000.00 Not Applicable No Direct Purchase
BLONDER TONGUE LABORATORIES INC (Ticker:BDR) BLONDER TONGUE LABORATORIES INC (Ticker:BDR) 1 Share Not Applicable No Dividend Reinvestment
BOINGO WIRELESS INC (Ticker:WIFI) BOINGO WIRELESS INC (Ticker:WIFI) 1 Share Not Applicable No Dividend Reinvestment
BOOKING HOLDINGS INC (Ticker:BKNG) BOOKING HOLDINGS INC (Ticker:BKNG) 1 Share Not Applicable No Dividend Reinvestment
BRIDGELINE DIGITAL INC (OLD OLD) (Ticker:BLIN) BRIDGELINE DIGITAL INC (OLD OLD) (Ticker:BLIN) 1 Share Not Applicable No Dividend Reinvestment
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE (Ticker:INF) BROOKFIELD GLOBAL LISTED INFRASTRUCTURE (Ticker:INF) 1 Share Not Applicable No Dividend Reinvestment
BROOKFIELD MORTGAGE OPPORTUNITY INCOME BROOKFIELD MORTGAGE OPPORTUNITY INCOME 1 Share Not Applicable No Dividend Reinvestment
BROOKFIELD REAL ASSETS INCOME FUND INC (Ticker:RA) BROOKFIELD REAL ASSETS INCOME FUND INC (Ticker:RA) 1 Share Not Applicable No Dividend Reinvestment
BROOKFIELD TOTAL RETURN FUND INC BROOKFIELD TOTAL RETURN FUND INC 1 Share Not Applicable No Dividend Reinvestment
BRT APARTMENTS CORP (Ticker:BRT) BRT APARTMENTS CORP (Ticker:BRT) 1 Share Not Applicable No Dividend Reinvestment
BRUKER CORPORATION (Ticker:BRKR) BRUKER CORPORATION (Ticker:BRKR) 1 Share Not Applicable No Dividend Reinvestment
BUCKEYE PARTNERS LP (Ticker:BPL) BUCKEYE PARTNERS LP (Ticker:BPL) $250.00 $25.00 No Direct Purchase
C & F FINANCIAL CORP (Ticker:CFFI) C & F FINANCIAL CORP (Ticker:CFFI) 1 Share $100.00 No Dividend Reinvestment
CALAMP CORP (Ticker:CAMP) CALAMP CORP (Ticker:CAMP) 1 Share Not Applicable No Dividend Reinvestment
CALIFORNIA RESOURCES CORP (NEW) (Ticker:CRC) CALIFORNIA RESOURCES CORP (NEW) (Ticker:CRC) 1 Share Not Applicable No Dividend Reinvestment
CALITHERA BIOSCIENCES INC (Ticker:CALA) CALITHERA BIOSCIENCES INC (Ticker:CALA) 1 Share Not Applicable No Dividend Reinvestment
CALLIDUS SOFTWARE INC (Ticker:CALD) CALLIDUS SOFTWARE INC (Ticker:CALD) 1 Share Not Applicable No Dividend Reinvestment
CALVIN B TAYLOR BANKSHARES INC (Ticker:TYCB) CALVIN B TAYLOR BANKSHARES INC (Ticker:TYCB) 1 Share Not Applicable No Dividend Reinvestment
CAMBRIDGE BANCORP (Ticker:CATC) CAMBRIDGE BANCORP (Ticker:CATC) 1 Share Not Applicable No Dividend Reinvestment
CAMDEN NATIONAL CORPORATION (Ticker:CAC) CAMDEN NATIONAL CORPORATION (Ticker:CAC) $250.00 $25.00 No Direct Purchase
CAMDEN PROPERTY TRUST COMMON SHARES (Ticker:CPT) CAMDEN PROPERTY TRUST COMMON SHARES (Ticker:CPT) 1 Share $100.00 No Dividend Reinvestment
CAPITAL CITY BANK GROUP INC (Ticker:CCBG) CAPITAL CITY BANK GROUP INC (Ticker:CCBG) 1 Share $100.00 No Dividend Reinvestment
CAPITAL PROPERTIES INC CLASS A (Ticker:CPTP) CAPITAL PROPERTIES INC CLASS A (Ticker:CPTP) 1 Share Not Applicable No Dividend Reinvestment
CAPITAL SOUTHWEST CORPORATION (Ticker:CSWC) CAPITAL SOUTHWEST CORPORATION (Ticker:CSWC) 25 Shares $100.00 No Dividend Reinvestment
CAPITALA FINANCE CORP (Ticker:CPTA) CAPITALA FINANCE CORP (Ticker:CPTA) 1 Share Not Applicable No Dividend Reinvestment
CAPITOL FEDERAL FINANCIAL INC (Ticker:CFFN) CAPITOL FEDERAL FINANCIAL INC (Ticker:CFFN) $250.00 $25.00 No Direct Purchase
CARA THERAPEUTICS INC (Ticker:CARA) CARA THERAPEUTICS INC (Ticker:CARA) 1 Share Not Applicable No Dividend Reinvestment
CARBON BLACK INC (Ticker:CBLK) CARBON BLACK INC (Ticker:CBLK) 1 Share Not Applicable No Dividend Reinvestment
CARE.COM INC (Ticker:CRCM) CARE.COM INC (Ticker:CRCM) 1 Share Not Applicable No Dividend Reinvestment
CARPENTER TECHNOLOGY CORPORATION (Ticker:CRS) CARPENTER TECHNOLOGY CORPORATION (Ticker:CRS) $250.00 $25.00 No Direct Purchase
CARRIAGE SERVICES INC (Ticker:CSV) CARRIAGE SERVICES INC (Ticker:CSV) $250.00 $25.00 No Direct Purchase
CARROLS RESTAURANT GROUP INC (Ticker:TAST) CARROLS RESTAURANT GROUP INC (Ticker:TAST) $250.00 $25.00 No Direct Purchase
CARVER BANCORP INC (NEW) (Ticker:CARV) CARVER BANCORP INC (NEW) (Ticker:CARV) $250.00 $25.00 No Direct Purchase
CAS MEDICAL SYSTEMS INC NEW (Ticker:CASM) CAS MEDICAL SYSTEMS INC NEW (Ticker:CASM) 1 Share Not Applicable No Dividend Reinvestment
CASA SYSTEMS INC (Ticker:CASA) CASA SYSTEMS INC (Ticker:CASA) 1 Share Not Applicable No Dividend Reinvestment
CASI PHARMACEUTICALS INC (Ticker:CASI) CASI PHARMACEUTICALS INC (Ticker:CASI) 1 Share Not Applicable No Dividend Reinvestment
CATASYS INC (OLD) (Ticker:CATS) CATASYS INC (OLD) (Ticker:CATS) $250.00 $25.00 No Direct Purchase
CATHAY GENERAL BANCORP (Ticker:CATY) CATHAY GENERAL BANCORP (Ticker:CATY) 1 Share $600.00 No Dividend Reinvestment
CATO CORPORATION CLASS A COMMON (Ticker:CATO) CATO CORPORATION CLASS A COMMON (Ticker:CATO) 1 Share Not Applicable No Dividend Reinvestment
CCA INDUSTRIES INC (Ticker:CAW) CCA INDUSTRIES INC (Ticker:CAW) 1 Share Not Applicable No Dividend Reinvestment
CCFNB BANCORP (Ticker:CCFN) CCFNB BANCORP (Ticker:CCFN) 1 Share $25.00 No Dividend Reinvestment
CCOM GROUP INC (NEW) (Ticker:CCOM) CCOM GROUP INC (NEW) (Ticker:CCOM) 1 Share Not Applicable No Dividend Reinvestment
CECO ENVIRONMENTAL CORP (Ticker:CECE) CECO ENVIRONMENTAL CORP (Ticker:CECE) 1 Share Not Applicable No Dividend Reinvestment
CEDAR FAIR L.P. (Ticker:FUN) CEDAR FAIR L.P. (Ticker:FUN) 50 Shares $50.00 No Dividend Reinvestment
CEDAR REALTY TRUST INC (Ticker:CDR) CEDAR REALTY TRUST INC (Ticker:CDR) $500.00 $100.00 No Direct Purchase
CELGENE CORPORATION (Ticker:CELG) CELGENE CORPORATION (Ticker:CELG) 1 Share Not Applicable No Dividend Reinvestment
CELLCOM ISRAEL LTD (Ticker:CEL) CELLCOM ISRAEL LTD (Ticker:CEL) 1 Share Not Applicable No Dividend Reinvestment
CENTER COAST BROOKFIELD MLP & ENERGY (Ticker:CEN) CENTER COAST BROOKFIELD MLP & ENERGY (Ticker:CEN) 1 Share Not Applicable No Dividend Reinvestment
CERECOR INC - COMMON (Ticker:CERC) CERECOR INC - COMMON (Ticker:CERC) 1 Share Not Applicable No Dividend Reinvestment
CEVA INC (Ticker:CEVA) CEVA INC (Ticker:CEVA) 1 Share Not Applicable No Dividend Reinvestment
CHASE CORPORATION (Ticker:CCF) CHASE CORPORATION (Ticker:CCF) $250.00 $25.00 No Direct Purchase
CHECK-CAP LTD (OLD) (Ticker:CHEK) CHECK-CAP LTD (OLD) (Ticker:CHEK) 1 Share Not Applicable No Dividend Reinvestment
CHEGG INC (Ticker:CHGG) CHEGG INC (Ticker:CHGG) 1 Share Not Applicable No Dividend Reinvestment
CHEMOCENTRYX INC (Ticker:CCXI) CHEMOCENTRYX INC (Ticker:CCXI) 1 Share Not Applicable No Dividend Reinvestment
CHEMUNG FINANCIAL CORPORATION (Ticker:CHMG) CHEMUNG FINANCIAL CORPORATION (Ticker:CHMG) 1 Share $25.00 No Dividend Reinvestment
CHICO'S FAS INC. (Ticker:CHS) CHICO'S FAS INC. (Ticker:CHS) 1 Share Not Applicable No Dividend Reinvestment
CHINA LIFE INSURANCE COMPANY LTD (Ticker:LFC) CHINA LIFE INSURANCE COMPANY LTD (Ticker:LFC) $200.00 $25.00 No Direct Purchase
CIBL INC (Ticker:CIBY.) CIBL INC (Ticker:CIBY.) 1 Share Not Applicable No Dividend Reinvestment
CIDARA THERAPEUTICS INC (Ticker:CDTX) CIDARA THERAPEUTICS INC (Ticker:CDTX) 1 Share Not Applicable No Dividend Reinvestment
CIM COMMERCIAL TRUST CORPORATION (Ticker:CMCT) CIM COMMERCIAL TRUST CORPORATION (Ticker:CMCT) 1 Share Not Applicable No Dividend Reinvestment
CINCINNATI FINANCIAL CORPORATION (Ticker:CINF) CINCINNATI FINANCIAL CORPORATION (Ticker:CINF) $25.00 $25.00 No Direct Purchase
CIS ACQUISITION LTD-CLASS A ORDINARY CIS ACQUISITION LTD-CLASS A ORDINARY 1 Share Not Applicable No Dividend Reinvestment
CITI TRENDS INC (Ticker:CTRN) CITI TRENDS INC (Ticker:CTRN) 1 Share Not Applicable No Dividend Reinvestment
CITIZENS & NORTHERN CORPORATION (Ticker:CZNC) CITIZENS & NORTHERN CORPORATION (Ticker:CZNC) 1 Share $25.00 No Dividend Reinvestment
CITIZENS FIRST CORPORATION (Ticker:CZFC) CITIZENS FIRST CORPORATION (Ticker:CZFC) 1 Share Not Applicable No Dividend Reinvestment
CITIZENS HOLDING COMPANY (Ticker:CIZN) CITIZENS HOLDING COMPANY (Ticker:CIZN) 1 Share $100.00 No Dividend Reinvestment
CITY OFFICE REIT INC (Ticker:CIO) CITY OFFICE REIT INC (Ticker:CIO) $250.00 $25.00 No Direct Purchase
CIVISTA BANCSHARES INC - 1/40TH (Ticker:CIVBP) CIVISTA BANCSHARES INC - 1/40TH (Ticker:CIVBP) 1 Share Not Applicable No Dividend Reinvestment
CIVISTA BANCSHARES INC - COMMON (Ticker:CIVB) CIVISTA BANCSHARES INC - COMMON (Ticker:CIVB) 1 Share $25.00 No Dividend Reinvestment
CLARUS CORPORATION (Ticker:CLAR) CLARUS CORPORATION (Ticker:CLAR) 1 Share Not Applicable No Dividend Reinvestment
CLEAN HARBORS INC (Ticker:CLH) CLEAN HARBORS INC (Ticker:CLH) 1 Share Not Applicable No Dividend Reinvestment
CLOUDERA INC (Ticker:CLDR) CLOUDERA INC (Ticker:CLDR) 1 Share Not Applicable No Dividend Reinvestment
CM FINANCE INC (Ticker:CMFN) CM FINANCE INC (Ticker:CMFN) 1 Share Not Applicable No Dividend Reinvestment
CNB FINANCIAL CORPORATION COMMON (Ticker:CCNE) CNB FINANCIAL CORPORATION COMMON (Ticker:CCNE) 1 Share $250.00 No Dividend Reinvestment
CNO FINANCIAL GROUP INC (Ticker:CNO) CNO FINANCIAL GROUP INC (Ticker:CNO) 1 Share Not Applicable No Dividend Reinvestment
COCA-COLA CONSOLIDATED INC (Ticker:COKE) COCA-COLA CONSOLIDATED INC (Ticker:COKE) 1 Share $10.00 No Dividend Reinvestment
COLONY BANKCORP INC (Ticker:CBAN) COLONY BANKCORP INC (Ticker:CBAN) 1 Share Not Applicable No Dividend Reinvestment
COLONY BANKCORP INC RESTRICTED STK PLAN COLONY BANKCORP INC RESTRICTED STK PLAN 1 Share Not Applicable No Dividend Reinvestment
COLONY CAPITAL INC CLASS A COMMON (Ticker:CLNY) COLONY CAPITAL INC CLASS A COMMON (Ticker:CLNY) $250.00 $100.00 No Direct Purchase
COLONY CREDIT REAL ESTATE INC (Ticker:CLNC) COLONY CREDIT REAL ESTATE INC (Ticker:CLNC) 1 Share Not Applicable No Dividend Reinvestment
COLUMBIA PROPERTY TRUST (Ticker:CXP) COLUMBIA PROPERTY TRUST (Ticker:CXP) 1 Share Not Applicable No Dividend Reinvestment
COLUMBUS MCKINNON CORPORATION (Ticker:CMCO) COLUMBUS MCKINNON CORPORATION (Ticker:CMCO) $250.00 $25.00 No Direct Purchase
COMMUNITY BANK SYSTEM INC (Ticker:CBU) COMMUNITY BANK SYSTEM INC (Ticker:CBU) $250.00 $25.00 No Direct Purchase
COMMUNITY HEALTHCARE TRUST INCORPORATED (Ticker:CHCT) COMMUNITY HEALTHCARE TRUST INCORPORATED (Ticker:CHCT) 1 Share Not Applicable No Dividend Reinvestment
COMPUTER PROGRAMS AND SYSTEMS INC (Ticker:CPSI) COMPUTER PROGRAMS AND SYSTEMS INC (Ticker:CPSI) 1 Share Not Applicable No Dividend Reinvestment
COMSTOCK RESOURCES INC (NEW) (Ticker:CRK) COMSTOCK RESOURCES INC (NEW) (Ticker:CRK) 1 Share Not Applicable No Dividend Reinvestment
COMTECH TELECOMMUNICATIONS CORP.(NEW) (Ticker:CMTL) COMTECH TELECOMMUNICATIONS CORP.(NEW) (Ticker:CMTL) 1 Share Not Applicable No Dividend Reinvestment
CONATUS PHARMACEUTICALS INC (Ticker:CNAT) CONATUS PHARMACEUTICALS INC (Ticker:CNAT) 1 Share Not Applicable No Dividend Reinvestment
CONCHO RESOURCES INC (Ticker:CXO) CONCHO RESOURCES INC (Ticker:CXO) 1 Share Not Applicable No Dividend Reinvestment
CONFORMIS INC (Ticker:CFMS) CONFORMIS INC (Ticker:CFMS) 1 Share Not Applicable No Dividend Reinvestment
CONSOLIDATED WATER CO LTD (Ticker:CWCO) CONSOLIDATED WATER CO LTD (Ticker:CWCO) $250.00 $25.00 No Direct Purchase
CONTAINER STORE GROUP INC (Ticker:TCS) CONTAINER STORE GROUP INC (Ticker:TCS) 1 Share Not Applicable No Dividend Reinvestment
CORE MOLDING TECHNOLOGIES NEW (Ticker:CMT) CORE MOLDING TECHNOLOGIES NEW (Ticker:CMT) 1 Share Not Applicable No Dividend Reinvestment
CORECIVIC INC (Ticker:CXW) CORECIVIC INC (Ticker:CXW) 1 Share Not Applicable No Dividend Reinvestment
CORNERSTONE STRATEGIC VALUE FUND INC (Ticker:CLM) CORNERSTONE STRATEGIC VALUE FUND INC (Ticker:CLM) 1 Share $100.00 No Dividend Reinvestment
CORNERSTONE TOTAL RETURN FUND INC NEW (Ticker:CRF) CORNERSTONE TOTAL RETURN FUND INC NEW (Ticker:CRF) 1 Share Not Applicable No Dividend Reinvestment
CORTLAND BANCORP (Ticker:CLDB) CORTLAND BANCORP (Ticker:CLDB) 1 Share $100.00 No Dividend Reinvestment
COSTAMARE INC (Ticker:CMRE) COSTAMARE INC (Ticker:CMRE) 1 Share Not Applicable No Dividend Reinvestment
COSTAR GROUP INC (Ticker:CSGP) COSTAR GROUP INC (Ticker:CSGP) 1 Share Not Applicable No Dividend Reinvestment
COUNTY BANK CORP (Ticker:CBNC) COUNTY BANK CORP (Ticker:CBNC) 1 Share Not Applicable No Dividend Reinvestment
COVANTA HOLDING CORPORATION (Ticker:CVA) COVANTA HOLDING CORPORATION (Ticker:CVA) 1 Share Not Applicable No Dividend Reinvestment
CRACKER BARREL OLD COUNTRY STORE INC (Ticker:CBRL) CRACKER BARREL OLD COUNTRY STORE INC (Ticker:CBRL) $250.00 $25.00 No Direct Purchase
CROSSROADS SYSTEMS INC (NEW) (Ticker:CRDS) CROSSROADS SYSTEMS INC (NEW) (Ticker:CRDS) 1 Share Not Applicable No Dividend Reinvestment
CSP INC (Ticker:CSPI) CSP INC (Ticker:CSPI) 1 Share Not Applicable No Dividend Reinvestment
CUBESMART (Ticker:CUBE) CUBESMART (Ticker:CUBE) 1 Share Not Applicable No Dividend Reinvestment
CVR ENERGY INC (Ticker:CVI) CVR ENERGY INC (Ticker:CVI) 1 Share Not Applicable No Dividend Reinvestment
CYCLACEL PHARMACEUTICALS INC (NEW) (Ticker:CYCC) CYCLACEL PHARMACEUTICALS INC (NEW) (Ticker:CYCC) 1 Share Not Applicable No Dividend Reinvestment
CYMABAY THERAPEUTICS INC (Ticker:CBAY) CYMABAY THERAPEUTICS INC (Ticker:CBAY) 1 Share Not Applicable No Dividend Reinvestment
DANAOS CORPORATION (OLD) (Ticker:DAC) DANAOS CORPORATION (OLD) (Ticker:DAC) 1 Share Not Applicable No Dividend Reinvestment
DELL TECHNOLOGIES INC CLASS C (Ticker:DELL) DELL TECHNOLOGIES INC CLASS C (Ticker:DELL) 1 Share Not Applicable No Dividend Reinvestment
DELL TECHNOLOGIES INC CLASS V DELL TECHNOLOGIES INC CLASS V 1 Share Not Applicable No Dividend Reinvestment
DERMIRA INC (Ticker:DERM) DERMIRA INC (Ticker:DERM) 1 Share Not Applicable No Dividend Reinvestment
DEUTSCHE TELEKOM AG (Ticker:DTEGY) DEUTSCHE TELEKOM AG (Ticker:DTEGY) $200.00 $25.00 No Direct Purchase
DIAMONDROCK HOSPITALITY COMPANY (Ticker:DRH) DIAMONDROCK HOSPITALITY COMPANY (Ticker:DRH) 1 Share Not Applicable No Dividend Reinvestment
DICERNA PHARMACEUTICALS INC (Ticker:DRNA) DICERNA PHARMACEUTICALS INC (Ticker:DRNA) 1 Share Not Applicable No Dividend Reinvestment
DIME COMMUNITY BANCSHARES INC (Ticker:DCOM) DIME COMMUNITY BANCSHARES INC (Ticker:DCOM) $250.00 $25.00 No Direct Purchase
DIMECO INC (Ticker:DIMC) DIMECO INC (Ticker:DIMC) 1 Share $250.00 No Dividend Reinvestment
DIVIDEND AND INCOME FUND (NEW) (Ticker:DNI) DIVIDEND AND INCOME FUND (NEW) (Ticker:DNI) 1 Share Not Applicable No Dividend Reinvestment
DOCUMENT SECURITY SYSTEMS INC (NEW) (Ticker:DSS) DOCUMENT SECURITY SYSTEMS INC (NEW) (Ticker:DSS) 1 Share Not Applicable No Dividend Reinvestment
DOMO INC - CLASS B (Ticker:DOMO) DOMO INC - CLASS B (Ticker:DOMO) 1 Share Not Applicable No Dividend Reinvestment
DTF TAX FREE INCOME INC (Ticker:DTF) DTF TAX FREE INCOME INC (Ticker:DTF) 1 Share $100.00 No Dividend Reinvestment
DUNKIN BRANDS GROUP INC (Ticker:DNKN) DUNKIN BRANDS GROUP INC (Ticker:DNKN) $250.00 $25.00 No Direct Purchase
DXP ENTERPRISES INC (NEW) (Ticker:DXPE) DXP ENTERPRISES INC (NEW) (Ticker:DXPE) 1 Share Not Applicable No Dividend Reinvestment
EAGLE CAPITAL GROWTH FUND INC (Ticker:GRF) EAGLE CAPITAL GROWTH FUND INC (Ticker:GRF) 1 Share $50.00 No Dividend Reinvestment
EAGLE FINANCIAL SERVICES INC (Ticker:EFSI) EAGLE FINANCIAL SERVICES INC (Ticker:EFSI) 1 Share Not Applicable No Dividend Reinvestment
EAGLE GROWTH & INCOME OPPORTUNITIES FUND (Ticker:EGIF) EAGLE GROWTH & INCOME OPPORTUNITIES FUND (Ticker:EGIF) 1 Share Not Applicable No Dividend Reinvestment
EAGLE POINT CREDIT COMPANY INC (Ticker:ECC) EAGLE POINT CREDIT COMPANY INC (Ticker:ECC) 1 Share Not Applicable No Dividend Reinvestment
EASTERN COMPANY (Ticker:EML) EASTERN COMPANY (Ticker:EML) $250.00 $25.00 No Direct Purchase
EASTMAN CHEMICAL COMPANY (Ticker:EMN) EASTMAN CHEMICAL COMPANY (Ticker:EMN) $250.00 $25.00 No Direct Purchase
EATON VANCE FLOATING RATE 2022 TARGET (Ticker:EFL) EATON VANCE FLOATING RATE 2022 TARGET (Ticker:EFL) 1 Share Not Applicable No Dividend Reinvestment
EATON VANCE HIGH INCOME 2021 TARGET TERM (Ticker:EHT) EATON VANCE HIGH INCOME 2021 TARGET TERM (Ticker:EHT) 1 Share Not Applicable No Dividend Reinvestment
EATON VANCE MUNICIPAL INCOME 2028 (Ticker:ETX) EATON VANCE MUNICIPAL INCOME 2028 (Ticker:ETX) 1 Share Not Applicable No Dividend Reinvestment
EATON VANCE MUNICIPAL INCOME TRUST (Ticker:EVN) EATON VANCE MUNICIPAL INCOME TRUST (Ticker:EVN) 1 Share Not Applicable No Dividend Reinvestment
EATON VANCE RISK-MANAGED DIVERSIFIED (Ticker:ETJ) EATON VANCE RISK-MANAGED DIVERSIFIED (Ticker:ETJ) 1 Share Not Applicable No Dividend Reinvestment
EATON VANCE SENIOR FLOATING RATE TRUST (Ticker:EFR) EATON VANCE SENIOR FLOATING RATE TRUST (Ticker:EFR) 1 Share Not Applicable No Dividend Reinvestment
EATON VANCE TAX MANAGED BUY WRITE (Ticker:EXD) EATON VANCE TAX MANAGED BUY WRITE (Ticker:EXD) 1 Share Not Applicable No Dividend Reinvestment
EATON VANCE TAX-MANAGED GLOBAL (Ticker:EXG) EATON VANCE TAX-MANAGED GLOBAL (Ticker:EXG) 1 Share Not Applicable No Dividend Reinvestment
EDUCATION REALTY TRUST INC (OLD) EDUCATION REALTY TRUST INC (OLD) $300.00 $300.00 No Direct Purchase
EL POLLO LOCO HOLDINGS INC (Ticker:LOCO) EL POLLO LOCO HOLDINGS INC (Ticker:LOCO) 1 Share Not Applicable No Dividend Reinvestment
ELECTRO-SENSORS INC (Ticker:ELSE) ELECTRO-SENSORS INC (Ticker:ELSE) 1 Share Not Applicable No Dividend Reinvestment
ELLSWORTH GROWTH AND INCOME FUND LTD (Ticker:ECF) ELLSWORTH GROWTH AND INCOME FUND LTD (Ticker:ECF) 1 Share $100.00 No Dividend Reinvestment
ELTEK LTD (OLD) (Ticker:ELTK) ELTEK LTD (OLD) (Ticker:ELTK) 1 Share Not Applicable No Dividend Reinvestment
EMC INSURANCE GROUP INC (Ticker:EMCI) EMC INSURANCE GROUP INC (Ticker:EMCI) 1 Share $50.00 No Dividend Reinvestment
EMCLAIRE FINANCIAL CORP COM (Ticker:EMCF) EMCLAIRE FINANCIAL CORP COM (Ticker:EMCF) $250.00 $25.00 No Direct Purchase
EMCORE CORPORATION NEW (Ticker:EMKR) EMCORE CORPORATION NEW (Ticker:EMKR) 1 Share Not Applicable No Dividend Reinvestment
EMERSON RADIO CORP (NEW) (Ticker:MSN) EMERSON RADIO CORP (NEW) (Ticker:MSN) 1 Share Not Applicable No Dividend Reinvestment
EMPIRE STATE REALTY TRUST INC CL A COM (Ticker:ESRT) EMPIRE STATE REALTY TRUST INC CL A COM (Ticker:ESRT) 1 Share Not Applicable No Dividend Reinvestment
ENCORE CAPITAL GROUP INC (Ticker:ECPG) ENCORE CAPITAL GROUP INC (Ticker:ECPG) 1 Share Not Applicable No Dividend Reinvestment
ENCORE WIRE CORP (Ticker:WIRE) ENCORE WIRE CORP (Ticker:WIRE) 1 Share Not Applicable No Dividend Reinvestment
ENERGY TRANSFER L.P. (Ticker:ET) ENERGY TRANSFER L.P. (Ticker:ET) 1 Share Not Applicable No Dividend Reinvestment
ENLINK MIDSTREAM LLC (Ticker:ENLC) ENLINK MIDSTREAM LLC (Ticker:ENLC) 1 Share Not Applicable No Dividend Reinvestment
ENLINK MIDSTREAM PARTNERS LP (Ticker:ENLK) ENLINK MIDSTREAM PARTNERS LP (Ticker:ENLK) 1 Share Not Applicable No Dividend Reinvestment
ENSTAR GROUP LIMITED (Ticker:ESGR) ENSTAR GROUP LIMITED (Ticker:ESGR) 1 Share Not Applicable No Dividend Reinvestment
ENZO BIOCHEM INC (Ticker:ENZ) ENZO BIOCHEM INC (Ticker:ENZ) 1 Share Not Applicable No Dividend Reinvestment
ENZYMOTEC LTD (Ticker:ENZY) ENZYMOTEC LTD (Ticker:ENZY) 1 Share Not Applicable No Dividend Reinvestment
EPAM SYSTEMS INC (Ticker:EPAM) EPAM SYSTEMS INC (Ticker:EPAM) 1 Share Not Applicable No Dividend Reinvestment
EQUIFAX INC. (Ticker:EFX) EQUIFAX INC. (Ticker:EFX) $500.00 $50.00 No Direct Purchase
EQUITRANS MIDSTREAM CORPORATION (Ticker:ETRN) EQUITRANS MIDSTREAM CORPORATION (Ticker:ETRN) 1 Share $50.00 No Dividend Reinvestment
EQUITY LIFESTYLE PROPERTIES INC (Ticker:ELS) EQUITY LIFESTYLE PROPERTIES INC (Ticker:ELS) $1,000.00 $250.00 No Direct Purchase
EURO TECH HLDNGS COMPANY LIMITED NEW (Ticker:CLWT) EURO TECH HLDNGS COMPANY LIMITED NEW (Ticker:CLWT) 1 Share Not Applicable No Dividend Reinvestment
EURODRY LTD (Ticker:EDRY) EURODRY LTD (Ticker:EDRY) 1 Share Not Applicable No Dividend Reinvestment
EUROSEAS LTD (NEW) (Ticker:ESEA) EUROSEAS LTD (NEW) (Ticker:ESEA) 1 Share Not Applicable No Dividend Reinvestment
EVANS & SUTHERLAND COMPUTER CORP. (Ticker:ESCC) EVANS & SUTHERLAND COMPUTER CORP. (Ticker:ESCC) 1 Share Not Applicable No Dividend Reinvestment
EVENTBRITE INC (Ticker:EB) EVENTBRITE INC (Ticker:EB) 1 Share Not Applicable No Dividend Reinvestment
EVOKE PHARMA INC (Ticker:EVOK) EVOKE PHARMA INC (Ticker:EVOK) 1 Share Not Applicable No Dividend Reinvestment
EVOLENT HEALTH INC (Ticker:EVH) EVOLENT HEALTH INC (Ticker:EVH) 1 Share Not Applicable No Dividend Reinvestment
EVOLVING SYSTEMS INC NEW (Ticker:EVOL) EVOLVING SYSTEMS INC NEW (Ticker:EVOL) 1 Share Not Applicable No Dividend Reinvestment
EXANTAS CAPITAL CORP NEW (Ticker:XAN) EXANTAS CAPITAL CORP NEW (Ticker:XAN) $100.00 $100.00 No Direct Purchase
EXONE COMPANY (Ticker:XONE) EXONE COMPANY (Ticker:XONE) 1 Share Not Applicable No Dividend Reinvestment
EXTENDED STAY AMERICA (PAIRED) SHARES OF (Ticker:STAY) EXTENDED STAY AMERICA (PAIRED) SHARES OF (Ticker:STAY) 1 Share Not Applicable No Dividend Reinvestment
EXTRA SPACE STORAGE INC (Ticker:EXR) EXTRA SPACE STORAGE INC (Ticker:EXR) 1 Share Not Applicable No Dividend Reinvestment
EXTRACTION OIL & GAS INC (Ticker:XOG) EXTRACTION OIL & GAS INC (Ticker:XOG) 1 Share Not Applicable No Dividend Reinvestment
F5 NETWORKS INC (Ticker:FFIV) F5 NETWORKS INC (Ticker:FFIV) 1 Share Not Applicable No Dividend Reinvestment
FAIRMOUNT SANTROL HOLDINGS INC (Ticker:FMSA) FAIRMOUNT SANTROL HOLDINGS INC (Ticker:FMSA) 1 Share Not Applicable No Dividend Reinvestment
FARMERS & MERCHANTS BANCSHARES INC (Ticker:FMFG) FARMERS & MERCHANTS BANCSHARES INC (Ticker:FMFG) 1 Share Not Applicable No Dividend Reinvestment
FATE THERAPEUTICS INC (Ticker:FATE) FATE THERAPEUTICS INC (Ticker:FATE) 1 Share Not Applicable No Dividend Reinvestment
FAUQUIER BANKSHARES INC (Ticker:FBSS) FAUQUIER BANKSHARES INC (Ticker:FBSS) 1 Share $100.00 No Dividend Reinvestment
FBL FINANCIAL GROUP INC (Ticker:FFG) FBL FINANCIAL GROUP INC (Ticker:FFG) $250.00 $25.00 No Direct Purchase
FEDERAL REALTY INVESTMENT TRUST (Ticker:FRT) FEDERAL REALTY INVESTMENT TRUST (Ticker:FRT) $250.00 $25.00 No Direct Purchase
FERGUSON PLC (NEW) (Ticker:FERGY) FERGUSON PLC (NEW) (Ticker:FERGY) 1 Share Not Applicable No Dividend Reinvestment
FERGUSON PLC (OLD) (Ticker:FERGY) FERGUSON PLC (OLD) (Ticker:FERGY) 1 Share Not Applicable No Dividend Reinvestment
FIBROGEN INC (Ticker:FGEN) FIBROGEN INC (Ticker:FGEN) 1 Share Not Applicable No Dividend Reinvestment
FIDUS INVESTMENT CORPORATION (Ticker:FDUS) FIDUS INVESTMENT CORPORATION (Ticker:FDUS) 1 Share Not Applicable No Dividend Reinvestment
FIESTA RESTAURANT GROUP INC (Ticker:FRGI) FIESTA RESTAURANT GROUP INC (Ticker:FRGI) $250.00 $25.00 No Direct Purchase
FIFTH THIRD BANCORP (Ticker:FITB) FIFTH THIRD BANCORP (Ticker:FITB) $250.00 $50.00 No Direct Purchase
FIRST BANCSHARES INC (Ticker:FIBH) FIRST BANCSHARES INC (Ticker:FIBH) $250.00 $25.00 No Direct Purchase
FIRST BANKERS TRUSTSHARES INC (Ticker:FBTT) FIRST BANKERS TRUSTSHARES INC (Ticker:FBTT) 1 Share Not Applicable No Dividend Reinvestment
FIRST FINANCIAL CORPORATION (Ticker:THFF) FIRST FINANCIAL CORPORATION (Ticker:THFF) 1 Share Not Applicable No Dividend Reinvestment
FIRST INTERSTATE BANCSYSTEM INC CL A (Ticker:FIBK) FIRST INTERSTATE BANCSYSTEM INC CL A (Ticker:FIBK) 1 Share Not Applicable No Dividend Reinvestment
FIRST MERCHANTS CORPORATION (Ticker:FRME) FIRST MERCHANTS CORPORATION (Ticker:FRME) 1 Share $25.00 No Dividend Reinvestment
FIRST POTOMAC REALTY TRUST FIRST POTOMAC REALTY TRUST 1 Share $25.00 No Dividend Reinvestment
FIRSTENERGY CORP. (Ticker:FE) FIRSTENERGY CORP. (Ticker:FE) 1 Share $25.00 No Dividend Reinvestment
FLEETCOR TECHNOLOGIES INC (Ticker:FLT) FLEETCOR TECHNOLOGIES INC (Ticker:FLT) 1 Share Not Applicable No Dividend Reinvestment
FNBH BANCORP INC (Ticker:FNHM) FNBH BANCORP INC (Ticker:FNHM) 1 Share Not Applicable No Dividend Reinvestment
FORTRESS TRANS-INFRAS INV LLC (Ticker:FTAI) FORTRESS TRANS-INFRAS INV LLC (Ticker:FTAI) 1 Share Not Applicable No Dividend Reinvestment
FORUM ENERGY TECHNOLOGIES INC (Ticker:FET) FORUM ENERGY TECHNOLOGIES INC (Ticker:FET) 1 Share Not Applicable No Dividend Reinvestment
FRANKLIN LIMITED DURATION INCOME TRUST (Ticker:FTF) FRANKLIN LIMITED DURATION INCOME TRUST (Ticker:FTF) 1 Share Not Applicable No Dividend Reinvestment
FRANKLIN STREET PROPERTIES (Ticker:FSP) FRANKLIN STREET PROPERTIES (Ticker:FSP) $250.00 $25.00 No Direct Purchase
FRANKLIN UNIVERSAL TRUST (Ticker:FT) FRANKLIN UNIVERSAL TRUST (Ticker:FT) 1 Share $100.00 No Dividend Reinvestment
FREQUENCY ELECTRONICS INC (Ticker:FEIM) FREQUENCY ELECTRONICS INC (Ticker:FEIM) 1 Share Not Applicable No Dividend Reinvestment
FRIEDMAN INDUSTRIES (Ticker:FRD) FRIEDMAN INDUSTRIES (Ticker:FRD) 1 Share Not Applicable No Dividend Reinvestment
FRONTIER FINANCIAL CORPORATION NEW FRONTIER FINANCIAL CORPORATION NEW 1 Share $0.00 No Dividend Reinvestment
FULL CIRCLE CAPITAL CORPORATION (Ticker:FULL) FULL CIRCLE CAPITAL CORPORATION (Ticker:FULL) 1 Share Not Applicable No Dividend Reinvestment
FULL HOUSE RESORTS INC (Ticker:FLL) FULL HOUSE RESORTS INC (Ticker:FLL) 1 Share Not Applicable No Dividend Reinvestment
FUWEI FILMS (HOLDINGS) CO LTD NEW (Ticker:FFHL) FUWEI FILMS (HOLDINGS) CO LTD NEW (Ticker:FFHL) 1 Share Not Applicable No Dividend Reinvestment
GAMCO GLOBAL GOLD NATURAL RESOURCES (Ticker:GGN) GAMCO GLOBAL GOLD NATURAL RESOURCES (Ticker:GGN) 1 Share $250.00 No Dividend Reinvestment
GAMCO NATURAL RESOURCES GOLD & INCOME (Ticker:GNT) GAMCO NATURAL RESOURCES GOLD & INCOME (Ticker:GNT) 1 Share $250.00 No Dividend Reinvestment
GARDNER DENVER HOLDINGS INC (Ticker:GDI) GARDNER DENVER HOLDINGS INC (Ticker:GDI) 1 Share Not Applicable No Dividend Reinvestment
GARRISON CAPITAL INC (Ticker:GARS) GARRISON CAPITAL INC (Ticker:GARS) 1 Share Not Applicable No Dividend Reinvestment
GDL FUND (Ticker:GDL) GDL FUND (Ticker:GDL) 1 Share $250.00 No Dividend Reinvestment
GENERAL AMERICAN INVESTORS COMPANY INC (Ticker:GAM) GENERAL AMERICAN INVESTORS COMPANY INC (Ticker:GAM) $500.00 $100.00 No Direct Purchase
GIBRALTAR INDUSTRIES INC (Ticker:ROCK) GIBRALTAR INDUSTRIES INC (Ticker:ROCK) 1 Share Not Applicable No Dividend Reinvestment
GIGA-TRONICS INCORPORATED (Ticker:GIGA) GIGA-TRONICS INCORPORATED (Ticker:GIGA) 1 Share Not Applicable No Dividend Reinvestment
GLACIER BANCORP INC (Ticker:GBCI) GLACIER BANCORP INC (Ticker:GBCI) $250.00 $25.00 No Direct Purchase
GLAUKOS CORPORATION (Ticker:GKOS) GLAUKOS CORPORATION (Ticker:GKOS) 1 Share Not Applicable No Dividend Reinvestment
GLOBAL MEDICAL REIT INC (Ticker:GMRE) GLOBAL MEDICAL REIT INC (Ticker:GMRE) 1 Share $1,000.00 No Dividend Reinvestment
GLOBAL NET LEASE (NEW) (Ticker:GNL) GLOBAL NET LEASE (NEW) (Ticker:GNL) 1 Share Not Applicable No Dividend Reinvestment
GLYCOMIMETICS INC (Ticker:GLYC) GLYCOMIMETICS INC (Ticker:GLYC) 1 Share Not Applicable No Dividend Reinvestment
GOLUB CAPITAL BDC INC (Ticker:GBDC) GOLUB CAPITAL BDC INC (Ticker:GBDC) 1 Share Not Applicable No Dividend Reinvestment
GOUVERNEUR BANCORP INC (Ticker:GOVB) GOUVERNEUR BANCORP INC (Ticker:GOVB) 1 Share Not Applicable No Dividend Reinvestment
GREAT AJAX CORP COMMON (Ticker:AJX) GREAT AJAX CORP COMMON (Ticker:AJX) 1 Share Not Applicable No Dividend Reinvestment
GREAT AJAX CORP-ACCREDITED GREAT AJAX CORP-ACCREDITED 1 Share Not Applicable No Dividend Reinvestment
GREAT ELM CAPITAL CORP (Ticker:GECC) GREAT ELM CAPITAL CORP (Ticker:GECC) 1 Share Not Applicable No Dividend Reinvestment
GREENVILLE FEDERAL FINANCIAL CORP (Ticker:GVFF) GREENVILLE FEDERAL FINANCIAL CORP (Ticker:GVFF) 1 Share Not Applicable No Dividend Reinvestment
GRIFFIN INDUSTRIAL REALTY INC (Ticker:GRIF) GRIFFIN INDUSTRIAL REALTY INC (Ticker:GRIF) 1 Share Not Applicable No Dividend Reinvestment
GRIFFON CORPORATION (Ticker:GFF) GRIFFON CORPORATION (Ticker:GFF) 1 Share Not Applicable No Dividend Reinvestment
GROUP 1 AUTOMOTIVE INC (Ticker:GPI) GROUP 1 AUTOMOTIVE INC (Ticker:GPI) 1 Share Not Applicable No Dividend Reinvestment
GSV CAPITAL CORP (Ticker:GSVC) GSV CAPITAL CORP (Ticker:GSVC) 1 Share Not Applicable No Dividend Reinvestment
GULF RESOURCES INC NEW (Ticker:GURE) GULF RESOURCES INC NEW (Ticker:GURE) 1 Share Not Applicable No Dividend Reinvestment
HAMILTON LANE INCORPORATED - CL A COMMON (Ticker:HLNE) HAMILTON LANE INCORPORATED - CL A COMMON (Ticker:HLNE) 1 Share Not Applicable No Dividend Reinvestment
HANCOCK WHITNEY CORPORATION COMMON (Ticker:HWC) HANCOCK WHITNEY CORPORATION COMMON (Ticker:HWC) $500.00 $25.00 No Direct Purchase
HARFORD BANK (Ticker:HFBK) HARFORD BANK (Ticker:HFBK) 1 Share $50.00 No Dividend Reinvestment
HARMONY GOLD MINING (Ticker:HMY) HARMONY GOLD MINING (Ticker:HMY) $200.00 $25.00 No Direct Purchase
HARRIS TEETER SUPERMARKETS INC HARRIS TEETER SUPERMARKETS INC 1 Share Not Applicable No Dividend Reinvestment
HARVEST CAPITAL CREDIT CORPORATION (Ticker:HCAP) HARVEST CAPITAL CREDIT CORPORATION (Ticker:HCAP) 1 Share Not Applicable No Dividend Reinvestment
HAWAIIAN HOLDINGS INC (DOMESTIC) (Ticker:HA) HAWAIIAN HOLDINGS INC (DOMESTIC) (Ticker:HA) $250.00 $25.00 No Direct Purchase
HAWTHORN BANCSHARES (Ticker:HWBK) HAWTHORN BANCSHARES (Ticker:HWBK) 1 Share $25.00 No Dividend Reinvestment
HEALTHCARE SERVICES GROUP INC (Ticker:HCSG) HEALTHCARE SERVICES GROUP INC (Ticker:HCSG) 1 Share Not Applicable No Dividend Reinvestment
HEALTHEQUITY (Ticker:HQY) HEALTHEQUITY (Ticker:HQY) 1 Share Not Applicable No Dividend Reinvestment
HECLA MINING COMPANY (Ticker:HL) HECLA MINING COMPANY (Ticker:HL) 1 Share Not Applicable No Dividend Reinvestment
HERCULES CAPITAL INC (Ticker:HTGC) HERCULES CAPITAL INC (Ticker:HTGC) 1 Share Not Applicable No Dividend Reinvestment
HERSHA HOSPITALITY TRUST CL A COM (NEW) (Ticker:HT) HERSHA HOSPITALITY TRUST CL A COM (NEW) (Ticker:HT) 1 Share Not Applicable No Dividend Reinvestment
HFF, INC CLASS A COMMON (Ticker:HF) HFF, INC CLASS A COMMON (Ticker:HF) 1 Share Not Applicable No Dividend Reinvestment
HIGHLAND GLOBAL ALLOCATION FUND (Ticker:HGLB) HIGHLAND GLOBAL ALLOCATION FUND (Ticker:HGLB) 1 Share Not Applicable No Dividend Reinvestment
HIGHLAND INCOME FUND (Ticker:HFRO) HIGHLAND INCOME FUND (Ticker:HFRO) 1 Share Not Applicable No Dividend Reinvestment
HOME CITY FINANCIAL CORP COM NEW HOME CITY FINANCIAL CORP COM NEW 1 Share Not Applicable No Dividend Reinvestment
HOOKER FURNITURE CORPORATION (Ticker:HOFT) HOOKER FURNITURE CORPORATION (Ticker:HOFT) 1 Share Not Applicable No Dividend Reinvestment
HOOPER HOLMES INC (OLD) (Ticker:HH) HOOPER HOLMES INC (OLD) (Ticker:HH) 1 Share Not Applicable No Dividend Reinvestment
HORACE MANN EDUCATORS CORP DIRECTORS (Ticker:HMN) HORACE MANN EDUCATORS CORP DIRECTORS (Ticker:HMN) 1 Share Not Applicable No Dividend Reinvestment
HORACE MANN EDUCATORS CORPORATION (Ticker:HMN) HORACE MANN EDUCATORS CORPORATION (Ticker:HMN) $250.00 $25.00 No Direct Purchase
HOUSTON WIRE & CABLE COMPANY (Ticker:HWCC) HOUSTON WIRE & CABLE COMPANY (Ticker:HWCC) 1 Share Not Applicable No Dividend Reinvestment
HTG MOLECULAR DIAGNOSTICS INC (Ticker:HTGM) HTG MOLECULAR DIAGNOSTICS INC (Ticker:HTGM) 1 Share Not Applicable No Dividend Reinvestment
HUB GROUP INC (Ticker:HUBG) HUB GROUP INC (Ticker:HUBG) 1 Share Not Applicable No Dividend Reinvestment
HUMANA INC (Ticker:HUM) HUMANA INC (Ticker:HUM) 1 Share Not Applicable No Dividend Reinvestment
HUNT COMPANIES FINANCE TRUST INC (Ticker:HCFT) HUNT COMPANIES FINANCE TRUST INC (Ticker:HCFT) $0.00 Not Applicable No Direct Purchase
ICICI BANK LTD (Ticker:IBN) ICICI BANK LTD (Ticker:IBN) $200.00 $25.00 No Direct Purchase
IDEXX LABS INC (Ticker:IDXX) IDEXX LABS INC (Ticker:IDXX) 1 Share Not Applicable No Dividend Reinvestment
IMPALA PLATINUM HOLDINGS (Ticker:IMPUY) IMPALA PLATINUM HOLDINGS (Ticker:IMPUY) $200.00 $25.00 No Direct Purchase
INCOME OPPORTUNITY REALTY INVESTORS-NEW (Ticker:IOT) INCOME OPPORTUNITY REALTY INVESTORS-NEW (Ticker:IOT) 1 Share Not Applicable No Dividend Reinvestment
INFINITY PHARMACEUTICALS INC (Ticker:INFI) INFINITY PHARMACEUTICALS INC (Ticker:INFI) 1 Share Not Applicable No Dividend Reinvestment
INFOSYS LIMITED (Ticker:INFY) INFOSYS LIMITED (Ticker:INFY) $200.00 $25.00 No Direct Purchase
INNERWORKINGS INC (Ticker:INWK) INNERWORKINGS INC (Ticker:INWK) 1 Share Not Applicable No Dividend Reinvestment
INOVALON HOLDINGS INC (Ticker:INOV) INOVALON HOLDINGS INC (Ticker:INOV) 1 Share Not Applicable No Dividend Reinvestment
INSTEEL INDUSTRIES INC (Ticker:IIIN) INSTEEL INDUSTRIES INC (Ticker:IIIN) 1 Share $10.00 No Dividend Reinvestment
INT'L CONSOLIDATED AIRLINES GROUP S.A. (Ticker:ICAGY) INT'L CONSOLIDATED AIRLINES GROUP S.A. (Ticker:ICAGY) $200.00 $25.00 No Direct Purchase
INTER PARFUMS INC (NEW) (Ticker:IPAR) INTER PARFUMS INC (NEW) (Ticker:IPAR) 1 Share Not Applicable No Dividend Reinvestment
INTERMOLECULAR INC (Ticker:IMI) INTERMOLECULAR INC (Ticker:IMI) 1 Share Not Applicable No Dividend Reinvestment
INTERNATIONAL BALER CORPORATION (Ticker:IBAL.) INTERNATIONAL BALER CORPORATION (Ticker:IBAL.) 1 Share Not Applicable No Dividend Reinvestment
INTERNATIONAL FLAVORS & FRAGRANCES INC (Ticker:IFF) INTERNATIONAL FLAVORS & FRAGRANCES INC (Ticker:IFF) 1 Share $25.00 No Dividend Reinvestment
INTERNET GOLD-GOLDEN LINES LTD (Ticker:IGLD) INTERNET GOLD-GOLDEN LINES LTD (Ticker:IGLD) 1 Share Not Applicable No Dividend Reinvestment
INTERSIL CORPORATION (Ticker:ISIL) INTERSIL CORPORATION (Ticker:ISIL) $250.00 $25.00 No Direct Purchase
INVESTAR HOLDING CORPORATION (Ticker:ISTR) INVESTAR HOLDING CORPORATION (Ticker:ISTR) $250.00 $25.00 No Direct Purchase
INVESTORS REAL ESTATE TRUST (NEW) (Ticker:IRET) INVESTORS REAL ESTATE TRUST (NEW) (Ticker:IRET) $250.00 $250.00 No Direct Purchase
INVITAE CORPORATION (Ticker:NVTA) INVITAE CORPORATION (Ticker:NVTA) 1 Share Not Applicable No Dividend Reinvestment
ISRAEL CHEMICALS LTD (Ticker:ICL) ISRAEL CHEMICALS LTD (Ticker:ICL) 1 Share Not Applicable No Dividend Reinvestment
ISRAMCO INC (NEW) (Ticker:ISRL) ISRAMCO INC (NEW) (Ticker:ISRL) 1 Share Not Applicable No Dividend Reinvestment
ITURAN LOCATION & CONTROL LTD (Ticker:ITRN) ITURAN LOCATION & CONTROL LTD (Ticker:ITRN) 1 Share Not Applicable No Dividend Reinvestment
J W MAYS INC (Ticker:MAYS) J W MAYS INC (Ticker:MAYS) 1 Share Not Applicable No Dividend Reinvestment
J&J SNACK FOODS CORP (Ticker:JJSF) J&J SNACK FOODS CORP (Ticker:JJSF) 1 Share Not Applicable No Dividend Reinvestment
JACOBS ENGINEERING GROUP INC (Ticker:JEC) JACOBS ENGINEERING GROUP INC (Ticker:JEC) 1 Share Not Applicable No Dividend Reinvestment
JBG SMITH PROPERTIES (Ticker:JBGS) JBG SMITH PROPERTIES (Ticker:JBGS) $250.00 $100.00 No Direct Purchase
JEFFERSONVILLE BANCORP (Ticker:JFBC) JEFFERSONVILLE BANCORP (Ticker:JFBC) $250.00 $25.00 No Direct Purchase
JELD - WEN HOLDING INC (Ticker:JELD) JELD - WEN HOLDING INC (Ticker:JELD) 1 Share Not Applicable No Dividend Reinvestment
JERNIGAN CAPITAL INC (Ticker:JCAP) JERNIGAN CAPITAL INC (Ticker:JCAP) 1 Share Not Applicable No Dividend Reinvestment
KADANT INC (Ticker:KAI) KADANT INC (Ticker:KAI) 1 Share Not Applicable No Dividend Reinvestment
KAYNE ANDERSON ENERGY KAYNE ANDERSON ENERGY 1 Share Not Applicable No Dividend Reinvestment
KAYNE ANDERSON ENERGY DEVELOPMENT (Ticker:KED) KAYNE ANDERSON ENERGY DEVELOPMENT (Ticker:KED) 1 Share Not Applicable No Dividend Reinvestment
KAYNE ANDERSON MLP/MIDSTREAM INVESTMENT (Ticker:KYN) KAYNE ANDERSON MLP/MIDSTREAM INVESTMENT (Ticker:KYN) 1 Share Not Applicable No Dividend Reinvestment
KBR INC (Ticker:KBR) KBR INC (Ticker:KBR) 1 Share Not Applicable No Dividend Reinvestment
KBS FASHION GROUP LTD (NEW) (Ticker:KBSF) KBS FASHION GROUP LTD (NEW) (Ticker:KBSF) 1 Share Not Applicable No Dividend Reinvestment
KENTUCKY FIRST FEDERAL BANCORP COM (Ticker:KFFB) KENTUCKY FIRST FEDERAL BANCORP COM (Ticker:KFFB) 1 Share $25.00 No Dividend Reinvestment
KEY ENERGY SERVICES INC NEW (Ticker:KEG) KEY ENERGY SERVICES INC NEW (Ticker:KEG) 1 Share Not Applicable No Dividend Reinvestment
KEY TECHNOLOGY INC KEY TECHNOLOGY INC 1 Share Not Applicable No Dividend Reinvestment
KIMBELL ROYALTY PARTNERS LP (Ticker:KRP) KIMBELL ROYALTY PARTNERS LP (Ticker:KRP) 1 Share Not Applicable No Dividend Reinvestment
KINDRED BIOSCIENCES INC (Ticker:KIN) KINDRED BIOSCIENCES INC (Ticker:KIN) 1 Share Not Applicable No Dividend Reinvestment
KINGSTONE COMPANIES INC (Ticker:KINS) KINGSTONE COMPANIES INC (Ticker:KINS) 1 Share Not Applicable No Dividend Reinvestment
KNOW LABS INC (Ticker:KNWN) KNOW LABS INC (Ticker:KNWN) 1 Share Not Applicable No Dividend Reinvestment
KONINKLIJKE KPN N.V. (Ticker:KKPNY) KONINKLIJKE KPN N.V. (Ticker:KKPNY) $200.00 $25.00 No Direct Purchase
KONINKLIJKE PHILIPS NV (Ticker:PHG) KONINKLIJKE PHILIPS NV (Ticker:PHG) $200.00 $25.00 No Direct Purchase
KOREA FUND INC (Ticker:KF) KOREA FUND INC (Ticker:KF) 1 Share $100.00 No Dividend Reinvestment
KRISPY KREME DOUGHNUTS INC KRISPY KREME DOUGHNUTS INC 1 Share Not Applicable No Dividend Reinvestment
KULICKE & SOFFA INDUSTRIES INC (Ticker:KLIC) KULICKE & SOFFA INDUSTRIES INC (Ticker:KLIC) 1 Share Not Applicable No Dividend Reinvestment
KYZEN CORPORATION (Ticker:KYZN) KYZEN CORPORATION (Ticker:KYZN) 1 Share Not Applicable No Dividend Reinvestment
L BRANDS INC (Ticker:LB) L BRANDS INC (Ticker:LB) $250.00 $25.00 No Direct Purchase
LA-Z-BOY INCORPORATED (Ticker:LZB) LA-Z-BOY INCORPORATED (Ticker:LZB) 1 Share $25.00 No Dividend Reinvestment
LADENBURG THALMANN FINANCIAL (Ticker:LTS) LADENBURG THALMANN FINANCIAL (Ticker:LTS) 1 Share Not Applicable No Dividend Reinvestment
LAKELAND BANCORP INC (Ticker:LBAI) LAKELAND BANCORP INC (Ticker:LBAI) $250.00 $25.00 No Direct Purchase
LAKELAND FINANCIAL CORPORATION (Ticker:LKFN) LAKELAND FINANCIAL CORPORATION (Ticker:LKFN) 1 Share $100.00 No Dividend Reinvestment
LAMAR ADVERTISING COMPANY (NEW) (Ticker:LAMR) LAMAR ADVERTISING COMPANY (NEW) (Ticker:LAMR) 1 Share Not Applicable No Dividend Reinvestment
LAUREATE EDUCATION INC - CLASS A (NEW) (Ticker:LAUR) LAUREATE EDUCATION INC - CLASS A (NEW) (Ticker:LAUR) 1 Share Not Applicable No Dividend Reinvestment
LEGG MASON INC (Ticker:LM) LEGG MASON INC (Ticker:LM) 1 Share Not Applicable No Dividend Reinvestment
LENDING CLUB (Ticker:LC) LENDING CLUB (Ticker:LC) 1 Share Not Applicable No Dividend Reinvestment
LICT CORPORATION (Ticker:LICT) LICT CORPORATION (Ticker:LICT) 1 Share Not Applicable No Dividend Reinvestment
LIFE STORAGE INC (Ticker:LSI) LIFE STORAGE INC (Ticker:LSI) 1 Share Not Applicable No Dividend Reinvestment
LIFESTORE FINANCIAL GROUP INC (Ticker:LSFG.) LIFESTORE FINANCIAL GROUP INC (Ticker:LSFG.) 1 Share Not Applicable No Dividend Reinvestment
LIMESTONE BANCORP INC (Ticker:LMST) LIMESTONE BANCORP INC (Ticker:LMST) $250.00 $25.00 No Direct Purchase
LTC PROPERTIES INC (Ticker:LTC) LTC PROPERTIES INC (Ticker:LTC) 1 Share $25.00 No Dividend Reinvestment
LUBY'S INC (Ticker:LUB) LUBY'S INC (Ticker:LUB) 1 Share $20.00 No Dividend Reinvestment
M & F BANCORP INC. (Ticker:MFBP) M & F BANCORP INC. (Ticker:MFBP) 1 Share Not Applicable No Dividend Reinvestment
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (Ticker:MTSI) MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (Ticker:MTSI) 1 Share Not Applicable No Dividend Reinvestment
MAIN STREET CAPITAL CORP (Ticker:MAIN) MAIN STREET CAPITAL CORP (Ticker:MAIN) $250.00 $100.00 No Direct Purchase
MAJESCO (Ticker:MJCO) MAJESCO (Ticker:MJCO) 1 Share Not Applicable No Dividend Reinvestment
MANHATTAN BRIDGE CAPITAL INC (Ticker:LOAN) MANHATTAN BRIDGE CAPITAL INC (Ticker:LOAN) 1 Share Not Applicable No Dividend Reinvestment
MARCUS & MILLICHAP INC (Ticker:MMI) MARCUS & MILLICHAP INC (Ticker:MMI) 1 Share Not Applicable No Dividend Reinvestment
MARINE PRODUCTS CORPORATION (Ticker:MPX) MARINE PRODUCTS CORPORATION (Ticker:MPX) 1 Share Not Applicable No Dividend Reinvestment
MARINEMAX INC (Ticker:HZO) MARINEMAX INC (Ticker:HZO) 1 Share Not Applicable No Dividend Reinvestment
MARKEL CORPORATION (Ticker:MKL) MARKEL CORPORATION (Ticker:MKL) 1 Share Not Applicable No Dividend Reinvestment
MARKS & SPENCER GROUP PLC (Ticker:MAKSY) MARKS & SPENCER GROUP PLC (Ticker:MAKSY) $200.00 Not Applicable No Direct Purchase
MARVELL TECHNOLOGY GROUP LTD (Ticker:MRVL) MARVELL TECHNOLOGY GROUP LTD (Ticker:MRVL) $250.00 $25.00 No Direct Purchase
MASONITE INTERNATIONAL CORPORATION (Ticker:DOOR) MASONITE INTERNATIONAL CORPORATION (Ticker:DOOR) 1 Share Not Applicable No Dividend Reinvestment
MAXIMUS INC (Ticker:MMS) MAXIMUS INC (Ticker:MMS) 1 Share Not Applicable No Dividend Reinvestment
MAXUS REALTY TRUST INC (Ticker:MRTI) MAXUS REALTY TRUST INC (Ticker:MRTI) 1 Share Not Applicable No Dividend Reinvestment
MBIA INC (Ticker:MBI) MBIA INC (Ticker:MBI) 1 Share Not Applicable No Dividend Reinvestment
MBT FINANCIAL CORP (Ticker:MBTF) MBT FINANCIAL CORP (Ticker:MBTF) $250.00 $25.00 No Direct Purchase
MCG CAPITAL CORPORATION MCG CAPITAL CORPORATION 1 Share Not Applicable No Dividend Reinvestment
MECHANICAL TECHNOLOGY INC NEW (Ticker:MKTY) MECHANICAL TECHNOLOGY INC NEW (Ticker:MKTY) 1 Share Not Applicable No Dividend Reinvestment
MEDALLION FINANCIAL CORP (Ticker:MFIN) MEDALLION FINANCIAL CORP (Ticker:MFIN) 1 Share $25.00 No Dividend Reinvestment
MEDIA GENERAL INC (NEW) MEDIA GENERAL INC (NEW) 1 Share $25.00 No Dividend Reinvestment
MEDLEY CAPITAL CORPORATION (Ticker:MCC) MEDLEY CAPITAL CORPORATION (Ticker:MCC) 1 Share Not Applicable No Dividend Reinvestment
MEXICO FUND (Ticker:MXF) MEXICO FUND (Ticker:MXF) 1 Share $25.00 No Dividend Reinvestment
MICRO FOCUS INTERNATIONAL PLC (NEW) (Ticker:MFGP) MICRO FOCUS INTERNATIONAL PLC (NEW) (Ticker:MFGP) $200.00 $25.00 No Direct Purchase
MIDDLEFIELD BANC CORP (Ticker:MBCN) MIDDLEFIELD BANC CORP (Ticker:MBCN) 1 Share $50.00 No Dividend Reinvestment
MIDWESTONE FINANCIAL GROUP INC (Ticker:MOFG) MIDWESTONE FINANCIAL GROUP INC (Ticker:MOFG) 1 Share $50.00 No Dividend Reinvestment
MILLER HOWARD HIGH INCOME EQUITY FUND (Ticker:HIE) MILLER HOWARD HIGH INCOME EQUITY FUND (Ticker:HIE) 1 Share Not Applicable No Dividend Reinvestment
MILLICOM INTERNATIONAL CELLULAR S.A. (Ticker:TIGO_) MILLICOM INTERNATIONAL CELLULAR S.A. (Ticker:TIGO_) 1 Share Not Applicable No Dividend Reinvestment
MIND C T I LTD (Ticker:MNDO) MIND C T I LTD (Ticker:MNDO) 1 Share Not Applicable No Dividend Reinvestment
MOBILEIRON INC (Ticker:MOBL) MOBILEIRON INC (Ticker:MOBL) 1 Share Not Applicable No Dividend Reinvestment
MODEL N INC (Ticker:MODN) MODEL N INC (Ticker:MODN) 1 Share Not Applicable No Dividend Reinvestment
MONMOUTH REAL ESTATE INVESTMENT CORP (Ticker:MNR) MONMOUTH REAL ESTATE INVESTMENT CORP (Ticker:MNR) 1 Share $500.00 Yes Dividend Reinvestment
MONONA BANKSHARES INC MONONA BANKSHARES INC 1 Share Not Applicable No Dividend Reinvestment
MONRO INC (Ticker:MNRO) MONRO INC (Ticker:MNRO) 1 Share Not Applicable No Dividend Reinvestment
MONROE CAPITAL CORPORATION (Ticker:MRCC) MONROE CAPITAL CORPORATION (Ticker:MRCC) 1 Share Not Applicable No Dividend Reinvestment
MYLAN N V (Ticker:MYL) MYLAN N V (Ticker:MYL) 1 Share Not Applicable No Dividend Reinvestment
MYR GROUP INC (CUSIP 3 COMBINED INTO) (Ticker:MYRG) MYR GROUP INC (CUSIP 3 COMBINED INTO) (Ticker:MYRG) 1 Share Not Applicable No Dividend Reinvestment
NATIONAL AUSTRALIA BANK (Ticker:NABZY) NATIONAL AUSTRALIA BANK (Ticker:NABZY) $200.00 $25.00 No Direct Purchase
NATIONAL GENERAL HOLDINGS CORP (Ticker:NGHC) NATIONAL GENERAL HOLDINGS CORP (Ticker:NGHC) 1 Share Not Applicable No Dividend Reinvestment
NATIONAL OILWELL VARCO INC (Ticker:NOV) NATIONAL OILWELL VARCO INC (Ticker:NOV) 1 Share Not Applicable No Dividend Reinvestment
NATIONAL RESEARCH CORPORATION COMMON (Ticker:NRC) NATIONAL RESEARCH CORPORATION COMMON (Ticker:NRC) 1 Share Not Applicable No Dividend Reinvestment
NATIONAL RETAIL PROPERTIES INC (Ticker:NNN) NATIONAL RETAIL PROPERTIES INC (Ticker:NNN) $100.00 $100.00 No Direct Purchase
NATURAL GROCERS BY VITAMIN COTTAGE INC (Ticker:NGVC) NATURAL GROCERS BY VITAMIN COTTAGE INC (Ticker:NGVC) 1 Share Not Applicable No Dividend Reinvestment
NATURAL HEALTH TRENDS CORP (Ticker:NHTC) NATURAL HEALTH TRENDS CORP (Ticker:NHTC) 1 Share Not Applicable No Dividend Reinvestment
NATURE'S SUNSHINE PRODUCTS INC (Ticker:NATR) NATURE'S SUNSHINE PRODUCTS INC (Ticker:NATR) 1 Share Not Applicable No Dividend Reinvestment
NBT BANCORP INC (Ticker:NBTB) NBT BANCORP INC (Ticker:NBTB) $250.00 $25.00 No Direct Purchase
NEOGEN CORPORATION (Ticker:NEOG) NEOGEN CORPORATION (Ticker:NEOG) 1 Share Not Applicable No Dividend Reinvestment
NEONODE INC(OLD) (Ticker:NEON) NEONODE INC(OLD) (Ticker:NEON) 1 Share Not Applicable No Dividend Reinvestment
NEOPHOTONICS CORPORATION (Ticker:NPTN) NEOPHOTONICS CORPORATION (Ticker:NPTN) 1 Share Not Applicable No Dividend Reinvestment
NEOS THERAPEUTICS INC (Ticker:NEOS) NEOS THERAPEUTICS INC (Ticker:NEOS) 1 Share Not Applicable No Dividend Reinvestment
NETSOL TECHNOLOGIES INC (NEW) (Ticker:NTWK) NETSOL TECHNOLOGIES INC (NEW) (Ticker:NTWK) 1 Share Not Applicable No Dividend Reinvestment
NETWORK-1 TECHNOLOGIES INC (Ticker:NTIP) NETWORK-1 TECHNOLOGIES INC (Ticker:NTIP) 1 Share Not Applicable No Dividend Reinvestment
NEUBERGER BERMAN CALIFORNIA MUNICIPAL (Ticker:NBW) NEUBERGER BERMAN CALIFORNIA MUNICIPAL (Ticker:NBW) 1 Share Not Applicable No Dividend Reinvestment
NEUBERGER BERMAN HIGH YIELD STRATEGIES (Ticker:NHS) NEUBERGER BERMAN HIGH YIELD STRATEGIES (Ticker:NHS) 1 Share Not Applicable No Dividend Reinvestment
NEUBERGER BERMAN MLP AND ENERGY (Ticker:NML) NEUBERGER BERMAN MLP AND ENERGY (Ticker:NML) 1 Share Not Applicable No Dividend Reinvestment
NEUBERGER BERMAN MUNICIPAL FUND INC (Ticker:NBH) NEUBERGER BERMAN MUNICIPAL FUND INC (Ticker:NBH) 1 Share Not Applicable No Dividend Reinvestment
NEUBERGER BERMAN NEW YORK MUNICIPAL FUND (Ticker:NBO) NEUBERGER BERMAN NEW YORK MUNICIPAL FUND (Ticker:NBO) 1 Share Not Applicable No Dividend Reinvestment
NEUBERGER BERMAN REAL ESTATE SECURITIES (Ticker:NRO) NEUBERGER BERMAN REAL ESTATE SECURITIES (Ticker:NRO) 1 Share Not Applicable No Dividend Reinvestment
NEUROMETRIX INC (OLD) (Ticker:NURO) NEUROMETRIX INC (OLD) (Ticker:NURO) 1 Share Not Applicable No Dividend Reinvestment
NEW AMERICA HIGH INCOME FUND INC (Ticker:HYB) NEW AMERICA HIGH INCOME FUND INC (Ticker:HYB) 1 Share $100.00 No Dividend Reinvestment
NEW IRELAND FUND INC (Ticker:IRL) NEW IRELAND FUND INC (Ticker:IRL) 1 Share $100.00 No Dividend Reinvestment
NEW MEDIA INVESTMENT GROUP (Ticker:NEWM) NEW MEDIA INVESTMENT GROUP (Ticker:NEWM) 1 Share Not Applicable No Dividend Reinvestment
NEW MOUNTAIN FINANCE CORPORATION (Ticker:NMFC) NEW MOUNTAIN FINANCE CORPORATION (Ticker:NMFC) 1 Share Not Applicable No Dividend Reinvestment
NEW YORK MORTGAGE TRUST INC (Ticker:NYMT) NEW YORK MORTGAGE TRUST INC (Ticker:NYMT) 1 Share Not Applicable No Dividend Reinvestment
NEWPARK RESOURCES INC (NEW) (Ticker:NR) NEWPARK RESOURCES INC (NEW) (Ticker:NR) 1 Share Not Applicable No Dividend Reinvestment
NEWTEK BUSINESS SERVICES CORP (Ticker:NEWT) NEWTEK BUSINESS SERVICES CORP (Ticker:NEWT) 1 Share Not Applicable No Dividend Reinvestment
NEXPOINT CREDIT STRATEGIES FUND (OLD) NEXPOINT CREDIT STRATEGIES FUND (OLD) 1 Share Not Applicable No Dividend Reinvestment
NEXPOINT RESIDENTIAL TRUST INC (Ticker:NXRT) NEXPOINT RESIDENTIAL TRUST INC (Ticker:NXRT) 1 Share Not Applicable No Dividend Reinvestment
NEXPOINT STRATEGIC OPPORTUNITIES FUND (Ticker:NHF) NEXPOINT STRATEGIC OPPORTUNITIES FUND (Ticker:NHF) 1 Share Not Applicable No Dividend Reinvestment
NINE ENERGY SERVICE INC (Ticker:NINE) NINE ENERGY SERVICE INC (Ticker:NINE) 1 Share Not Applicable No Dividend Reinvestment
NMI HOLDING INC (Ticker:NMIH) NMI HOLDING INC (Ticker:NMIH) 1 Share Not Applicable No Dividend Reinvestment
NORFOLK SOUTHERN CORPORATION (Ticker:NSC) NORFOLK SOUTHERN CORPORATION (Ticker:NSC) $250.00 $25.00 No Direct Purchase
NORTHRIM BANCORP INC (Ticker:NRIM) NORTHRIM BANCORP INC (Ticker:NRIM) 1 Share Not Applicable No Dividend Reinvestment
NORTHSTAR REALTY EUROPE CORP (Ticker:NRE) NORTHSTAR REALTY EUROPE CORP (Ticker:NRE) 1 Share Not Applicable No Dividend Reinvestment
NORTHWEST BANCSHARES INC (Ticker:NWBI) NORTHWEST BANCSHARES INC (Ticker:NWBI) $250.00 $25.00 No Direct Purchase
NORTHWEST NATURAL HOLDING COMPANY (Ticker:NWN) NORTHWEST NATURAL HOLDING COMPANY (Ticker:NWN) $250.00 $50.00 No Direct Purchase
NOW INC (Ticker:DNOW) NOW INC (Ticker:DNOW) 1 Share Not Applicable No Dividend Reinvestment
NU SKIN ENTERPRISES INC CL A (Ticker:NUS) NU SKIN ENTERPRISES INC CL A (Ticker:NUS) 1 Share Not Applicable No Dividend Reinvestment
NUANCE LEGACY ESPP HOLDERS (Ticker:NUAN) NUANCE LEGACY ESPP HOLDERS (Ticker:NUAN) 1 Share Not Applicable No Dividend Reinvestment
NUCOR CORPORATION (Ticker:NUE) NUCOR CORPORATION (Ticker:NUE) 1 Share $10.00 No Dividend Reinvestment
OAKTREE SPECIALTY LENDING CORPORATION (Ticker:OCSL) OAKTREE SPECIALTY LENDING CORPORATION (Ticker:OCSL) 1 Share Not Applicable No Dividend Reinvestment
OAKTREE STRATEGIC INCOME CORPORATION (Ticker:OCSI) OAKTREE STRATEGIC INCOME CORPORATION (Ticker:OCSI) 1 Share Not Applicable No Dividend Reinvestment
OCEANFIRST FINANCIAL CORP (Ticker:OCFC) OCEANFIRST FINANCIAL CORP (Ticker:OCFC) 1 Share $100.00 No Dividend Reinvestment
OCWEN FINANCIAL CORPORATION (Ticker:OCN) OCWEN FINANCIAL CORPORATION (Ticker:OCN) 1 Share Not Applicable No Dividend Reinvestment
OFG BANCORP (Ticker:OFG) OFG BANCORP (Ticker:OFG) 1 Share Not Applicable No Dividend Reinvestment
OFS CAPITAL CORPORATION (Ticker:OFS) OFS CAPITAL CORPORATION (Ticker:OFS) 1 Share Not Applicable No Dividend Reinvestment
OFS CREDIT COMPANY INC (Ticker:OCCI) OFS CREDIT COMPANY INC (Ticker:OCCI) 1 Share Not Applicable No Dividend Reinvestment
OHA INVESTMENT CORPORATION (Ticker:OHAI) OHA INVESTMENT CORPORATION (Ticker:OHAI) 1 Share Not Applicable No Dividend Reinvestment
OLD LINE BANCSHARES INC (Ticker:OLBK) OLD LINE BANCSHARES INC (Ticker:OLBK) $250.00 $25.00 No Direct Purchase
OLLIES BARGAIN OUTLET HOLDINGS INC (Ticker:OLLI) OLLIES BARGAIN OUTLET HOLDINGS INC (Ticker:OLLI) 1 Share Not Applicable No Dividend Reinvestment
ONE LIBERTY PROPERTIES INC. (Ticker:OLP) ONE LIBERTY PROPERTIES INC. (Ticker:OLP) 1 Share Not Applicable No Dividend Reinvestment
OPTIBASE LTD (NEW) (Ticker:OBAS) OPTIBASE LTD (NEW) (Ticker:OBAS) 1 Share Not Applicable No Dividend Reinvestment
ORACLE CORPORATION (Ticker:ORCL) ORACLE CORPORATION (Ticker:ORCL) 1 Share Not Applicable No Dividend Reinvestment
ORBIT INTERNATIONAL CORP (NEW) (Ticker:ORBT) ORBIT INTERNATIONAL CORP (NEW) (Ticker:ORBT) 1 Share Not Applicable No Dividend Reinvestment
ORCHIDS PAPER PRODUCTS COMPANY (Ticker:TIS) ORCHIDS PAPER PRODUCTS COMPANY (Ticker:TIS) 1 Share Not Applicable No Dividend Reinvestment
OUTLOOK THERAPEUTICS INC (OLD) OUTLOOK THERAPEUTICS INC (OLD) 1 Share Not Applicable No Dividend Reinvestment
PACIFIC GREEN TECHNOLOGIES INC (Ticker:PGTK) PACIFIC GREEN TECHNOLOGIES INC (Ticker:PGTK) 1 Share Not Applicable No Dividend Reinvestment
PACIFIC PREMIER BANCORP INC (Ticker:PPBI) PACIFIC PREMIER BANCORP INC (Ticker:PPBI) 1 Share Not Applicable No Dividend Reinvestment
PAR PACIFIC HOLDINGS INC (Ticker:PARR) PAR PACIFIC HOLDINGS INC (Ticker:PARR) 1 Share Not Applicable No Dividend Reinvestment
PARKERVISION INC (NEW) (Ticker:PRKR) PARKERVISION INC (NEW) (Ticker:PRKR) 1 Share Not Applicable No Dividend Reinvestment
PARSLEY ENERGY INC (Ticker:PE) PARSLEY ENERGY INC (Ticker:PE) 1 Share Not Applicable No Dividend Reinvestment
PAYCHEX INC (Ticker:PAYX) PAYCHEX INC (Ticker:PAYX) $250.00 $100.00 No Direct Purchase
PCM FUND INC (Ticker:PCM) PCM FUND INC (Ticker:PCM) 1 Share Not Applicable No Dividend Reinvestment
PENN VIRGINIA CORPORATION (NEW) (Ticker:PVAC) PENN VIRGINIA CORPORATION (NEW) (Ticker:PVAC) 1 Share Not Applicable No Dividend Reinvestment
PENNANTPARK FLOATING RATE CAPITAL LTD (Ticker:PFLT) PENNANTPARK FLOATING RATE CAPITAL LTD (Ticker:PFLT) 1 Share Not Applicable No Dividend Reinvestment
PENNANTPARK INVESTMENT CORPORATION (Ticker:PNNT) PENNANTPARK INVESTMENT CORPORATION (Ticker:PNNT) 1 Share Not Applicable No Dividend Reinvestment
PENUMBRA INC (Ticker:PEN) PENUMBRA INC (Ticker:PEN) 1 Share Not Applicable No Dividend Reinvestment
PEOPLES FINANCIAL SERVICES CORP (Ticker:PFIS) PEOPLES FINANCIAL SERVICES CORP (Ticker:PFIS) 1 Share $100.00 No Dividend Reinvestment
PEOPLES UTAH BANCORP (Ticker:PUB) PEOPLES UTAH BANCORP (Ticker:PUB) $250.00 $25.00 No Direct Purchase
PERFORMANT FINANCIAL CORPORATION (Ticker:PFMT) PERFORMANT FINANCIAL CORPORATION (Ticker:PFMT) 1 Share Not Applicable No Dividend Reinvestment
PETROQUEST ENERGY INC (NEW) (Ticker:PQ) PETROQUEST ENERGY INC (NEW) (Ticker:PQ) 1 Share Not Applicable No Dividend Reinvestment
PGT INNOVATIONS INC (Ticker:PGTI) PGT INNOVATIONS INC (Ticker:PGTI) 1 Share Not Applicable No Dividend Reinvestment
PHAROL SGPS SA (Ticker:PTGCY) PHAROL SGPS SA (Ticker:PTGCY) $200.00 $25.00 No Direct Purchase
PIMCO CALIFORNIA MUNICIPAL INCOME (Ticker:PCK) PIMCO CALIFORNIA MUNICIPAL INCOME (Ticker:PCK) 1 Share Not Applicable No Dividend Reinvestment
PIMCO CALIFORNIA MUNICIPAL INCOME (Ticker:PZC) PIMCO CALIFORNIA MUNICIPAL INCOME (Ticker:PZC) 1 Share Not Applicable No Dividend Reinvestment
PIMCO CALIFORNIA MUNICIPAL INCOME FUND (Ticker:PCQ) PIMCO CALIFORNIA MUNICIPAL INCOME FUND (Ticker:PCQ) 1 Share Not Applicable No Dividend Reinvestment
PIMCO CORPORATE & INCOME OPPORTUNITY (Ticker:PTY) PIMCO CORPORATE & INCOME OPPORTUNITY (Ticker:PTY) 1 Share Not Applicable No Dividend Reinvestment
PIMCO CORPORATE & INCOME STRATEGY FUND (Ticker:PCN) PIMCO CORPORATE & INCOME STRATEGY FUND (Ticker:PCN) 1 Share Not Applicable No Dividend Reinvestment
PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME (Ticker:PCI) PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME (Ticker:PCI) 1 Share Not Applicable No Dividend Reinvestment
PIMCO DYNAMIC INCOME FUND (Ticker:PDI) PIMCO DYNAMIC INCOME FUND (Ticker:PDI) 1 Share Not Applicable No Dividend Reinvestment
PIMCO ENERGY AND TACTICAL CREDIT (Ticker:NRGX) PIMCO ENERGY AND TACTICAL CREDIT (Ticker:NRGX) 1 Share Not Applicable No Dividend Reinvestment
PIMCO GLOBAL STOCKSPLUS & INCOME FUND (Ticker:PGP) PIMCO GLOBAL STOCKSPLUS & INCOME FUND (Ticker:PGP) 1 Share Not Applicable No Dividend Reinvestment
PIMCO HIGH INCOME FUND (Ticker:PHK) PIMCO HIGH INCOME FUND (Ticker:PHK) 1 Share Not Applicable No Dividend Reinvestment
PIMCO INCOME OPPORTUNITY FUND (Ticker:PKO) PIMCO INCOME OPPORTUNITY FUND (Ticker:PKO) 1 Share Not Applicable No Dividend Reinvestment
PIMCO INCOME STRATEGY FUND (Ticker:PFL) PIMCO INCOME STRATEGY FUND (Ticker:PFL) 1 Share Not Applicable No Dividend Reinvestment
PIMCO INCOME STRATEGY FUND II (Ticker:PFN) PIMCO INCOME STRATEGY FUND II (Ticker:PFN) 1 Share Not Applicable No Dividend Reinvestment
PIMCO MUNICIPAL INCOME FUND (Ticker:PMF) PIMCO MUNICIPAL INCOME FUND (Ticker:PMF) 1 Share Not Applicable No Dividend Reinvestment
PIMCO MUNICIPAL INCOME FUND II (Ticker:PML) PIMCO MUNICIPAL INCOME FUND II (Ticker:PML) 1 Share Not Applicable No Dividend Reinvestment
PIMCO MUNICIPAL INCOME FUND III (Ticker:PMX) PIMCO MUNICIPAL INCOME FUND III (Ticker:PMX) 1 Share Not Applicable No Dividend Reinvestment
PIMCO NEW YORK MUNICIPAL INCOME FUND (Ticker:PNF) PIMCO NEW YORK MUNICIPAL INCOME FUND (Ticker:PNF) 1 Share Not Applicable No Dividend Reinvestment
PIMCO NEW YORK MUNICIPAL INCOME FUND II (Ticker:PNI) PIMCO NEW YORK MUNICIPAL INCOME FUND II (Ticker:PNI) 1 Share Not Applicable No Dividend Reinvestment
PIMCO NEW YORK MUNICIPAL INCOME FUND III (Ticker:PYN) PIMCO NEW YORK MUNICIPAL INCOME FUND III (Ticker:PYN) 1 Share Not Applicable No Dividend Reinvestment
PIMCO STRATEGIC INCOME FUND INC (Ticker:RCS) PIMCO STRATEGIC INCOME FUND INC (Ticker:RCS) 1 Share Not Applicable No Dividend Reinvestment
PINPOINT RECOVERY SOLUTIONS CORP (Ticker:PPNT.) PINPOINT RECOVERY SOLUTIONS CORP (Ticker:PPNT.) 1 Share Not Applicable No Dividend Reinvestment
PIONEER DIVERSIFIED HIGH INCOME TRUST (Ticker:HNW) PIONEER DIVERSIFIED HIGH INCOME TRUST (Ticker:HNW) 1 Share Not Applicable No Dividend Reinvestment
PIONEER FLOATING RATE TRUST (Ticker:PHD) PIONEER FLOATING RATE TRUST (Ticker:PHD) 1 Share Not Applicable No Dividend Reinvestment
PIONEER HIGH INCOME TRUST (Ticker:PHT) PIONEER HIGH INCOME TRUST (Ticker:PHT) 1 Share Not Applicable No Dividend Reinvestment
PIONEER MUNICIPAL HIGH INCOME (Ticker:MAV) PIONEER MUNICIPAL HIGH INCOME (Ticker:MAV) 1 Share Not Applicable No Dividend Reinvestment
PIONEER MUNICIPAL HIGH INCOME TRUST (Ticker:MHI) PIONEER MUNICIPAL HIGH INCOME TRUST (Ticker:MHI) 1 Share Not Applicable No Dividend Reinvestment
PLAINS ALL AMERICAN PIPELINE L.P. (Ticker:PAA) PLAINS ALL AMERICAN PIPELINE L.P. (Ticker:PAA) 1 Share Not Applicable No Dividend Reinvestment
PLAINS GP HOLDINGS LP (Ticker:PAGP) PLAINS GP HOLDINGS LP (Ticker:PAGP) 1 Share Not Applicable No Dividend Reinvestment
PLEXUS CORP (Ticker:PLXS) PLEXUS CORP (Ticker:PLXS) 1 Share Not Applicable No Dividend Reinvestment
PLURALSIGHT INC (Ticker:PS) PLURALSIGHT INC (Ticker:PS) 1 Share Not Applicable No Dividend Reinvestment
POINTER TELOCATION LTD (Ticker:PNTR) POINTER TELOCATION LTD (Ticker:PNTR) 1 Share Not Applicable No Dividend Reinvestment
PORTER BANCORP INC (OLD) PORTER BANCORP INC (OLD) $250.00 $25.00 No Direct Purchase
PORTLAND GENERAL ELECTRIC COMPANY (Ticker:POR) PORTLAND GENERAL ELECTRIC COMPANY (Ticker:POR) $250.00 $25.00 No Direct Purchase
PORTMAN RIDGE FINANCE CORPORATION (Ticker:PTMN) PORTMAN RIDGE FINANCE CORPORATION (Ticker:PTMN) 1 Share Not Applicable No Dividend Reinvestment
POTBELLY CORPORATION (Ticker:PBPB) POTBELLY CORPORATION (Ticker:PBPB) 1 Share Not Applicable No Dividend Reinvestment
POTOMAC BANCSHARES INC (Ticker:PTBS) POTOMAC BANCSHARES INC (Ticker:PTBS) $250.00 $25.00 No Direct Purchase
POWELL INDUSTRIES INC (Ticker:POWL) POWELL INDUSTRIES INC (Ticker:POWL) 1 Share Not Applicable No Dividend Reinvestment
PRIME ACQUISITION CORP COMMON (Ticker:PACQF) PRIME ACQUISITION CORP COMMON (Ticker:PACQF) 1 Share Not Applicable No Dividend Reinvestment
PROPHASE LABS INC (Ticker:PRPH) PROPHASE LABS INC (Ticker:PRPH) 1 Share Not Applicable No Dividend Reinvestment
PROSPECT CAPITAL CORPORATION (Ticker:PSEC) PROSPECT CAPITAL CORPORATION (Ticker:PSEC) $250.00 $25.00 No Direct Purchase
PROTALIX BIOTHERAPEUTICS INC (Ticker:PLX) PROTALIX BIOTHERAPEUTICS INC (Ticker:PLX) 1 Share Not Applicable No Dividend Reinvestment
PTC INC (Ticker:PTC) PTC INC (Ticker:PTC) 1 Share Not Applicable No Dividend Reinvestment
PYXUS INTERNATIONAL INC (Ticker:PYX) PYXUS INTERNATIONAL INC (Ticker:PYX) 1 Share Not Applicable No Dividend Reinvestment
Q2 HOLDINGS INC (Ticker:QTWO) Q2 HOLDINGS INC (Ticker:QTWO) 1 Share Not Applicable No Dividend Reinvestment
QAD CLASS A (Ticker:QADA) QAD CLASS A (Ticker:QADA) 1 Share Not Applicable No Dividend Reinvestment
QAD CLASS B (Ticker:QADB) QAD CLASS B (Ticker:QADB) 1 Share Not Applicable No Dividend Reinvestment
QCR HOLDINGS INC COM (Ticker:QCRH) QCR HOLDINGS INC COM (Ticker:QCRH) 1 Share Not Applicable No Dividend Reinvestment
QUAKER CHEMICAL CORP (Ticker:KWR) QUAKER CHEMICAL CORP (Ticker:KWR) 1 Share $300.00 No Dividend Reinvestment
QUANTA SERVICES INC (Ticker:PWR) QUANTA SERVICES INC (Ticker:PWR) 1 Share Not Applicable No Dividend Reinvestment
QUIDEL CORPORATION (Ticker:QDEL) QUIDEL CORPORATION (Ticker:QDEL) 1 Share Not Applicable No Dividend Reinvestment
R1 RCM INC (Ticker:ACHI) R1 RCM INC (Ticker:ACHI) 1 Share Not Applicable No Dividend Reinvestment
RADNET INC (Ticker:RDNT) RADNET INC (Ticker:RDNT) 1 Share Not Applicable No Dividend Reinvestment
RADWARE LTD (Ticker:RDWR) RADWARE LTD (Ticker:RDWR) 1 Share Not Applicable No Dividend Reinvestment
RAIT FINANCIAL TRUST (NEW) (Ticker:RASF) RAIT FINANCIAL TRUST (NEW) (Ticker:RASF) $0.00 Not Applicable No Direct Purchase
RAND WORLDWIDE INC (Ticker:RWWI) RAND WORLDWIDE INC (Ticker:RWWI) 1 Share Not Applicable No Dividend Reinvestment
RANDOLPH BANCORP INC (Ticker:RNDB) RANDOLPH BANCORP INC (Ticker:RNDB) 1 Share Not Applicable No Dividend Reinvestment
RAYTHEON COMPANY (Ticker:RTN) RAYTHEON COMPANY (Ticker:RTN) 1 Share $25.00 No Dividend Reinvestment
RCI HOSPITALITY HOLDINGS INC (Ticker:RICK) RCI HOSPITALITY HOLDINGS INC (Ticker:RICK) 1 Share Not Applicable No Dividend Reinvestment
READY CAPITAL CORPORATION (Ticker:RC) READY CAPITAL CORPORATION (Ticker:RC) 1 Share Not Applicable No Dividend Reinvestment
REATA PHARMACEUTICALS INC CLASS A COMMON (Ticker:RETA) REATA PHARMACEUTICALS INC CLASS A COMMON (Ticker:RETA) 1 Share Not Applicable No Dividend Reinvestment
RED LION HOTELS CORPORATION (Ticker:RLH) RED LION HOTELS CORPORATION (Ticker:RLH) 1 Share Not Applicable No Dividend Reinvestment
REDFIN CORPORATION (Ticker:RDFN) REDFIN CORPORATION (Ticker:RDFN) 1 Share Not Applicable No Dividend Reinvestment
REGENERON PHARMACEUTICALS INC (Ticker:REGN) REGENERON PHARMACEUTICALS INC (Ticker:REGN) 1 Share Not Applicable No Dividend Reinvestment
REGENERX BIOPHARMACEUTICALS INC (Ticker:RGRX.) REGENERX BIOPHARMACEUTICALS INC (Ticker:RGRX.) 1 Share Not Applicable No Dividend Reinvestment
RELIV INTERNATIONAL INC (NEW) (Ticker:RELV) RELIV INTERNATIONAL INC (NEW) (Ticker:RELV) $250.00 $25.00 No Direct Purchase
RENN FUND INC (Ticker:RCG) RENN FUND INC (Ticker:RCG) 1 Share Not Applicable No Dividend Reinvestment
REPLIGEN CORPORATION (Ticker:RGEN) REPLIGEN CORPORATION (Ticker:RGEN) 1 Share Not Applicable No Dividend Reinvestment
REPSOL S.A. (Ticker:REPYY) REPSOL S.A. (Ticker:REPYY) $200.00 $25.00 No Direct Purchase
RESOURCES CONNECTION INC (Ticker:RECN) RESOURCES CONNECTION INC (Ticker:RECN) 1 Share Not Applicable No Dividend Reinvestment
REWALK ROBOTICS LTD (OLD) REWALK ROBOTICS LTD (OLD) 1 Share Not Applicable No Dividend Reinvestment
REX AMERICAN RESOURCES CORPORATION (Ticker:REX) REX AMERICAN RESOURCES CORPORATION (Ticker:REX) 1 Share Not Applicable No Dividend Reinvestment
REXFORD INDUSTRIAL REALTY INC COMMON (Ticker:REXR) REXFORD INDUSTRIAL REALTY INC COMMON (Ticker:REXR) 1 Share Not Applicable No Dividend Reinvestment
RIVERVIEW FINANCIAL CORPORATION (Ticker:RIVE) RIVERVIEW FINANCIAL CORPORATION (Ticker:RIVE) 1 Share $40.00 No Dividend Reinvestment
ROCKWELL MEDICAL INC (Ticker:RMTI) ROCKWELL MEDICAL INC (Ticker:RMTI) 1 Share Not Applicable No Dividend Reinvestment
ROKU INC (Ticker:ROKU) ROKU INC (Ticker:ROKU) 1 Share Not Applicable No Dividend Reinvestment
ROLLINS INC (Ticker:ROL) ROLLINS INC (Ticker:ROL) 50 Shares Not Applicable No Dividend Reinvestment
ROYAL OAK REALTY TRUST INC ROYAL OAK REALTY TRUST INC 1 Share $0.00 No Dividend Reinvestment
ROYAL OAK REALTY TRUST LLC ROYAL OAK REALTY TRUST LLC 1 Share Not Applicable No Dividend Reinvestment
RPC INC (Ticker:RES) RPC INC (Ticker:RES) 1 Share Not Applicable No Dividend Reinvestment
RPT REALTY (Ticker:RPT) RPT REALTY (Ticker:RPT) 1 Share Not Applicable No Dividend Reinvestment
RUBICON PROJECT INC (Ticker:RUBI) RUBICON PROJECT INC (Ticker:RUBI) 1 Share Not Applicable No Dividend Reinvestment
RUNWAY GROWTH CAPITAL RUNWAY GROWTH CAPITAL 1 Share Not Applicable No Dividend Reinvestment
RUSH ENTERPRISES INC CLASS A COMMON (Ticker:RUSHA) RUSH ENTERPRISES INC CLASS A COMMON (Ticker:RUSHA) 1 Share Not Applicable No Dividend Reinvestment
RUSH ENTERPRISES INC CLASS B COMMON (Ticker:RUSHB) RUSH ENTERPRISES INC CLASS B COMMON (Ticker:RUSHB) 1 Share Not Applicable No Dividend Reinvestment
RUTH'S HOSPITALITY GROUP (Ticker:RUTH) RUTH'S HOSPITALITY GROUP (Ticker:RUTH) 1 Share Not Applicable No Dividend Reinvestment
RYERSON HOLDING CORPORATION (Ticker:RYI) RYERSON HOLDING CORPORATION (Ticker:RYI) 1 Share Not Applicable No Dividend Reinvestment
S & T BANCORP INC (Ticker:STBA) S & T BANCORP INC (Ticker:STBA) $250.00 $50.00 No Direct Purchase
SABRA HEALTH CARE REIT INC (Ticker:SBRA) SABRA HEALTH CARE REIT INC (Ticker:SBRA) 1 Share Not Applicable No Dividend Reinvestment
SAFE BULKERS INC (Ticker:SB) SAFE BULKERS INC (Ticker:SB) 1 Share Not Applicable No Dividend Reinvestment
SANDPIPER LODGING OP LP UNITS SANDPIPER LODGING OP LP UNITS 1 Share Not Applicable No Dividend Reinvestment
SANDPIPER LODGING TRUST COMMON CLASS A SANDPIPER LODGING TRUST COMMON CLASS A 1 Share Not Applicable No Dividend Reinvestment
SANDPIPER LODGING TRUST COMMON CLASS B SANDPIPER LODGING TRUST COMMON CLASS B 1 Share Not Applicable No Dividend Reinvestment
SANDPIPER LODGING TRUST LTIP SANDPIPER LODGING TRUST LTIP 1 Share Not Applicable No Dividend Reinvestment
SANDRIDGE ENERGY INC (Ticker:SD) SANDRIDGE ENERGY INC (Ticker:SD) 1 Share Not Applicable No Dividend Reinvestment
SAP SE (Ticker:SAP) SAP SE (Ticker:SAP) $200.00 $25.00 No Direct Purchase
SAPIENS INTERNATIONAL CORPORATION N.V. (Ticker:SPNS) SAPIENS INTERNATIONAL CORPORATION N.V. (Ticker:SPNS) 1 Share Not Applicable No Dividend Reinvestment
SB ONE BANCORP (Ticker:SBBX) SB ONE BANCORP (Ticker:SBBX) $250.00 $25.00 No Direct Purchase
SBT BANCORP INC (Ticker:SBTB) SBT BANCORP INC (Ticker:SBTB) 1 Share $100.00 No Dividend Reinvestment
SCHWEITZER-MAUDUIT INTERNATIONAL INC (Ticker:SWM) SCHWEITZER-MAUDUIT INTERNATIONAL INC (Ticker:SWM) 1 Share Not Applicable No Dividend Reinvestment
SCYNEXIS INC (Ticker:SCYX) SCYNEXIS INC (Ticker:SCYX) 1 Share Not Applicable No Dividend Reinvestment
SEASPAN CORPORATION (Ticker:SSW) SEASPAN CORPORATION (Ticker:SSW) 1 Share Not Applicable No Dividend Reinvestment
SEASPINE HOLDINGS CORPORATION (Ticker:SPNE) SEASPINE HOLDINGS CORPORATION (Ticker:SPNE) 1 Share Not Applicable No Dividend Reinvestment
SECUREWORKS CORP - CLASS A COMMON (Ticker:SCWX) SECUREWORKS CORP - CLASS A COMMON (Ticker:SCWX) 1 Share Not Applicable No Dividend Reinvestment
SELECTA BIOSCIENCES INC (Ticker:SELB) SELECTA BIOSCIENCES INC (Ticker:SELB) 1 Share Not Applicable No Dividend Reinvestment
SEMPRA ENERGY (Ticker:SRE) SEMPRA ENERGY (Ticker:SRE) $500.00 $25.00 No Direct Purchase
SENSUS HEALTHCARE INC - COMMON (Ticker:SRTS) SENSUS HEALTHCARE INC - COMMON (Ticker:SRTS) 1 Share Not Applicable No Dividend Reinvestment
SERES THERAPEUTICS INC (Ticker:MCRB) SERES THERAPEUTICS INC (Ticker:MCRB) 1 Share Not Applicable No Dividend Reinvestment
SEVCON INC (Ticker:SEV) SEVCON INC (Ticker:SEV) 1 Share Not Applicable No Dividend Reinvestment
SHELL MIDSTREAM PARTNERS LP (Ticker:SHLX) SHELL MIDSTREAM PARTNERS LP (Ticker:SHLX) 1 Share Not Applicable No Dividend Reinvestment
SIEMENS AG (Ticker:SIEGY) SIEMENS AG (Ticker:SIEGY) $200.00 $25.00 No Direct Purchase
SIERRA ONCOLOGY INC (Ticker:SRRA) SIERRA ONCOLOGY INC (Ticker:SRRA) 1 Share Not Applicable No Dividend Reinvestment
SIGNET JEWELERS LIMITED (Ticker:SIG) SIGNET JEWELERS LIMITED (Ticker:SIG) 1 Share Not Applicable No Dividend Reinvestment
SILICOM LIMITED (Ticker:SILC) SILICOM LIMITED (Ticker:SILC) 1 Share Not Applicable No Dividend Reinvestment
SINA CORPORATION ORDINARY SHARES (Ticker:SINA) SINA CORPORATION ORDINARY SHARES (Ticker:SINA) 1 Share Not Applicable No Dividend Reinvestment
SJW GROUP (Ticker:SJW) SJW GROUP (Ticker:SJW) 1 Share Not Applicable No Dividend Reinvestment
SKYWORKS SOLUTIONS INC (Ticker:SWKS) SKYWORKS SOLUTIONS INC (Ticker:SWKS) $250.00 $25.00 No Direct Purchase
SMART FINANCIAL INC (NEW) (Ticker:SMBK) SMART FINANCIAL INC (NEW) (Ticker:SMBK) 1 Share $100.00 No Dividend Reinvestment
SMARTFINANCIAL INC SMARTFINANCIAL INC 1 Share $100.00 No Dividend Reinvestment
SMITH & NEPHEW PLC (Ticker:SNN) SMITH & NEPHEW PLC (Ticker:SNN) $200.00 $25.00 No Direct Purchase
SOCKET MOBILE INC (Ticker:SCKT) SOCKET MOBILE INC (Ticker:SCKT) 1 Share Not Applicable No Dividend Reinvestment
SOLAR CAPITAL LTD (Ticker:SLRC) SOLAR CAPITAL LTD (Ticker:SLRC) 1 Share Not Applicable No Dividend Reinvestment
SOLAR SENIOR CAPITAL LTD (Ticker:SUNS) SOLAR SENIOR CAPITAL LTD (Ticker:SUNS) 1 Share Not Applicable No Dividend Reinvestment
SOLARIS OILFIELD INFRASTRUCTURE INC (Ticker:SOI) SOLARIS OILFIELD INFRASTRUCTURE INC (Ticker:SOI) 1 Share $25.00 No Dividend Reinvestment
SOLARIS OILFIELD INFRASTRUCTURE INC CL B SOLARIS OILFIELD INFRASTRUCTURE INC CL B 1 Share Not Applicable No Dividend Reinvestment
SONIC FOUNDRY INC NEW (Ticker:SOFO) SONIC FOUNDRY INC NEW (Ticker:SOFO) 1 Share Not Applicable No Dividend Reinvestment
SONIM TECHNOLOGIES INC (Ticker:SONM) SONIM TECHNOLOGIES INC (Ticker:SONM) 1 Share Not Applicable No Dividend Reinvestment
SOTHERLY HOTELS INC (Ticker:SOHO) SOTHERLY HOTELS INC (Ticker:SOHO) $250.00 $25.00 No Direct Purchase
SOURCE CAPITAL INC (Ticker:SOR) SOURCE CAPITAL INC (Ticker:SOR) $250.00 $100.00 No Direct Purchase
SOUTHWEST GEORGIA FINANCIAL CORP (Ticker:SGB) SOUTHWEST GEORGIA FINANCIAL CORP (Ticker:SGB) 1 Share $5.00 No Dividend Reinvestment
SPARTAN MOTORS INC (Ticker:SPAR) SPARTAN MOTORS INC (Ticker:SPAR) $250.00 $25.00 No Direct Purchase
SPECIAL OPPORTUNITIES FUND INC (Ticker:SPE) SPECIAL OPPORTUNITIES FUND INC (Ticker:SPE) 1 Share Not Applicable No Dividend Reinvestment
SPRAGUE RESOURCES LP (Ticker:SRLP) SPRAGUE RESOURCES LP (Ticker:SRLP) 1 Share Not Applicable No Dividend Reinvestment
SPROUTS FARMERS MARKET INC (Ticker:SFM) SPROUTS FARMERS MARKET INC (Ticker:SFM) 1 Share Not Applicable No Dividend Reinvestment
STAAR SURGICAL COMPANY (Ticker:STAA) STAAR SURGICAL COMPANY (Ticker:STAA) 1 Share Not Applicable No Dividend Reinvestment
STAR BULK CARRIERS CORP (NEW) (Ticker:SBLK) STAR BULK CARRIERS CORP (NEW) (Ticker:SBLK) 1 Share Not Applicable No Dividend Reinvestment
STATE STREET CORPORATION (Ticker:STT) STATE STREET CORPORATION (Ticker:STT) $250.00 $25.00 No Direct Purchase
STEALTHGAS INC (Ticker:GASS) STEALTHGAS INC (Ticker:GASS) 1 Share Not Applicable No Dividend Reinvestment
STEUBEN TRUST CORPORATION (Ticker:SBHO) STEUBEN TRUST CORPORATION (Ticker:SBHO) 1 Share $100.00 No Dividend Reinvestment
STITCH FIX INC (Ticker:SFIX) STITCH FIX INC (Ticker:SFIX) 1 Share Not Applicable No Dividend Reinvestment
STONECO LTD (Ticker:STNE) STONECO LTD (Ticker:STNE) 1 Share Not Applicable No Dividend Reinvestment
STRATA SKIN SCIENCES INC (Ticker:SSKN) STRATA SKIN SCIENCES INC (Ticker:SSKN) 1 Share Not Applicable No Dividend Reinvestment
STRATEGIC EDUCATION INC (Ticker:STRA) STRATEGIC EDUCATION INC (Ticker:STRA) 1 Share $200.00 No Dividend Reinvestment
STRYKER CORPORATION (Ticker:SYK) STRYKER CORPORATION (Ticker:SYK) 1 Share Not Applicable No Dividend Reinvestment
STURGIS BANCORP INC (Ticker:STBI) STURGIS BANCORP INC (Ticker:STBI) 1 Share $25.00 No Dividend Reinvestment
SUCAMPO PHARMACEUTICALS (Ticker:SCMP) SUCAMPO PHARMACEUTICALS (Ticker:SCMP) 1 Share Not Applicable No Dividend Reinvestment
SUNRUN INC (Ticker:RUN) SUNRUN INC (Ticker:RUN) 1 Share Not Applicable No Dividend Reinvestment
SUPERIOR ENERGY SERVICES INC (Ticker:SPN) SUPERIOR ENERGY SERVICES INC (Ticker:SPN) 1 Share Not Applicable No Dividend Reinvestment
SWISS HELVETIA FUND INC (Ticker:SWZ) SWISS HELVETIA FUND INC (Ticker:SWZ) 1 Share Not Applicable No Dividend Reinvestment
SYNALLOY CORPORATION (Ticker:SYNL) SYNALLOY CORPORATION (Ticker:SYNL) 1 Share Not Applicable No Dividend Reinvestment
SYNAPTICS INCORPORATED (Ticker:SYNA) SYNAPTICS INCORPORATED (Ticker:SYNA) 1 Share Not Applicable No Dividend Reinvestment
SYNOVUS FINANCIAL CORP (Ticker:SNV) SYNOVUS FINANCIAL CORP (Ticker:SNV) $250.00 $50.00 No Direct Purchase
SYNTHESIS ENERGY SYSTEMS INC (Ticker:SYMX) SYNTHESIS ENERGY SYSTEMS INC (Ticker:SYMX) 1 Share Not Applicable No Dividend Reinvestment
T-MOBILE US INC (Ticker:TMUS) T-MOBILE US INC (Ticker:TMUS) 1 Share Not Applicable No Dividend Reinvestment
TAILORED BRANDS INC (Ticker:TLRD) TAILORED BRANDS INC (Ticker:TLRD) 1 Share Not Applicable No Dividend Reinvestment
TAKE-TWO INTERACTIVE SOFTWARE INC (Ticker:TTWO) TAKE-TWO INTERACTIVE SOFTWARE INC (Ticker:TTWO) 1 Share Not Applicable No Dividend Reinvestment
TAT TECHNOLOGIES LTD (NEW) (Ticker:TATT) TAT TECHNOLOGIES LTD (NEW) (Ticker:TATT) 1 Share Not Applicable No Dividend Reinvestment
TECHNICAL COMMUNICATIONS CORP (Ticker:TCCO) TECHNICAL COMMUNICATIONS CORP (Ticker:TCCO) 1 Share Not Applicable No Dividend Reinvestment
TELEFLEX INCORPORATED (Ticker:TFX) TELEFLEX INCORPORATED (Ticker:TFX) $250.00 $25.00 No Direct Purchase
TELEFONAKTIEBOLAGET LM ERICSSON (Ticker:ERIC) TELEFONAKTIEBOLAGET LM ERICSSON (Ticker:ERIC) $200.00 $25.00 No Direct Purchase
TEMPLETON DRAGON FUND INC (Ticker:TDF) TEMPLETON DRAGON FUND INC (Ticker:TDF) 1 Share $100.00 No Dividend Reinvestment
TEMPLETON EMERGING MARKETS FUND (Ticker:EMF) TEMPLETON EMERGING MARKETS FUND (Ticker:EMF) 1 Share $100.00 No Dividend Reinvestment
TEMPLETON EMERGING MARKETS INCOME FUND (Ticker:TEI) TEMPLETON EMERGING MARKETS INCOME FUND (Ticker:TEI) 1 Share $100.00 No Dividend Reinvestment
TEMPLETON GLOBAL INCOME FUND (Ticker:GIM) TEMPLETON GLOBAL INCOME FUND (Ticker:GIM) 1 Share $100.00 No Dividend Reinvestment