|
1-800-FLOWERS.COM CLASS A (Ticker:FLWS)
|
FLWS
|
1-800-FLOWERS.COM CLASS A (Ticker:FLWS)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
10X GENOMICS INC CLASS A COM (Ticker:TXG)
|
TXG
|
10X GENOMICS INC CLASS A COM (Ticker:TXG)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
180 DEGREE A CAPITAL CORP (Ticker:TURN)
|
TURN
|
180 DEGREE A CAPITAL CORP (Ticker:TURN)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
1ST CONSTITUTION BANCORP COMMON (Ticker:FCCY)
|
FCCY
|
1ST CONSTITUTION BANCORP COMMON (Ticker:FCCY)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
1ST SOURCE CORPORATION (Ticker:SRCE)
|
SRCE
|
1ST SOURCE CORPORATION (Ticker:SRCE)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
2U INC (Ticker:TWOU)
|
TWOU
|
2U INC (Ticker:TWOU)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
A-MARK PRECIOUS METALS INC (Ticker:AMRK)
|
AMRK
|
A-MARK PRECIOUS METALS INC (Ticker:AMRK)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
ABERCROMBIE & FITCH CO (Ticker:ANF)
|
ANF
|
ABERCROMBIE & FITCH CO (Ticker:ANF)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
ABRAXAS PETROLEUM CORPORATION (Ticker:AXAS)
|
AXAS
|
ABRAXAS PETROLEUM CORPORATION (Ticker:AXAS)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
ACADIA REALTY TRUST (Ticker:AKR)
|
AKR
|
ACADIA REALTY TRUST (Ticker:AKR)
|
$250.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
ACETO CORPORATION (Ticker:ACET)
|
ACET
|
ACETO CORPORATION (Ticker:ACET)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
ACORN ENERGY INC (Ticker:ACFN)
|
ACFN
|
ACORN ENERGY INC (Ticker:ACFN)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
ADAMS DIVERSIFIED EQUITY FUND INC (Ticker:ADX)
|
ADX
|
ADAMS DIVERSIFIED EQUITY FUND INC (Ticker:ADX)
|
$250.00
|
$50.00 |
No
|
Direct Purchase
|
Purchase
|
|
ADAMS NATURAL RESOURCES FUND INC (Ticker:PEO)
|
PEO
|
ADAMS NATURAL RESOURCES FUND INC (Ticker:PEO)
|
$250.00
|
$50.00 |
No
|
Direct Purchase
|
Purchase
|
|
ADT INC (Ticker:ADT)
|
ADT
|
ADT INC (Ticker:ADT)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
AEGION CORPORATION (Ticker:AEGN)
|
AEGN
|
AEGION CORPORATION (Ticker:AEGN)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
AERPIO PHARMACEUTICALS INC (Ticker:ARPO)
|
ARPO
|
AERPIO PHARMACEUTICALS INC (Ticker:ARPO)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
AG MORTGAGE INVESTMENT TRUST INC COM (Ticker:MITT)
|
MITT
|
AG MORTGAGE INVESTMENT TRUST INC COM (Ticker:MITT)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
AGIOS PHARMACEUTICALS INC (Ticker:AGIO)
|
AGIO
|
AGIOS PHARMACEUTICALS INC (Ticker:AGIO)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
AIR LEASE CORPORATION CLASS A COMMON (Ticker:AL)
|
AL
|
AIR LEASE CORPORATION CLASS A COMMON (Ticker:AL)
|
1 Share
|
$25.00 |
No
|
Dividend Reinvestment
|
|
|
AIRGAIN INC (Ticker:AIRG)
|
AIRG
|
AIRGAIN INC (Ticker:AIRG)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
AKARI THERAPEUTICS PLC (Ticker:AKTX)
|
AKTX
|
AKARI THERAPEUTICS PLC (Ticker:AKTX)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
AKEBIA THERAPEUTICS INC (Ticker:AKBA)
|
AKBA
|
AKEBIA THERAPEUTICS INC (Ticker:AKBA)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
AKZO NOBEL NV (NEW) (Ticker:AKZOY)
|
AKZOY
|
AKZO NOBEL NV (NEW) (Ticker:AKZOY)
|
$200.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
ALAMO GROUP INC (Ticker:ALG)
|
ALG
|
ALAMO GROUP INC (Ticker:ALG)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
ALDEYRA THERAPEUTICS INC (Ticker:ALDX)
|
ALDX
|
ALDEYRA THERAPEUTICS INC (Ticker:ALDX)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
ALLIANZGI ARTIFICIAL INTELLIGENCE (Ticker:AIO)
|
AIO
|
ALLIANZGI ARTIFICIAL INTELLIGENCE (Ticker:AIO)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
ALLIANZGI CONVERTIBLE & INCOME FUND (Ticker:NCV)
|
NCV
|
ALLIANZGI CONVERTIBLE & INCOME FUND (Ticker:NCV)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
ALLIANZGI CONVERTIBLE & INCOME FUND II (Ticker:NCZ)
|
NCZ
|
ALLIANZGI CONVERTIBLE & INCOME FUND II (Ticker:NCZ)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
ALLIANZGI CONVERTIBLE AND INCOME 2024 (Ticker:CBH)
|
CBH
|
ALLIANZGI CONVERTIBLE AND INCOME 2024 (Ticker:CBH)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
ALLIANZGI DIVERSIFIED INCOME & (Ticker:ACV)
|
ACV
|
ALLIANZGI DIVERSIFIED INCOME & (Ticker:ACV)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
ALLIANZGI DIVIDEND, INTEREST & (Ticker:NFJ)
|
NFJ
|
ALLIANZGI DIVIDEND, INTEREST & (Ticker:NFJ)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
ALLIANZGI EQUITY & CONVERTIBLE INCOME (Ticker:NIE)
|
NIE
|
ALLIANZGI EQUITY & CONVERTIBLE INCOME (Ticker:NIE)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
ALLIED MOTION TECHNOLOGIES INC (Ticker:AMOT)
|
AMOT
|
ALLIED MOTION TECHNOLOGIES INC (Ticker:AMOT)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
ALLISON TRANSMISSION HOLDINGS INC (Ticker:ALSN)
|
ALSN
|
ALLISON TRANSMISSION HOLDINGS INC (Ticker:ALSN)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
ALTERYX INC CLASS A (Ticker:AYX)
|
AYX
|
ALTERYX INC CLASS A (Ticker:AYX)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
ALTRA INDUSTRIAL MOTION CORP (Ticker:AIMC)
|
AIMC
|
ALTRA INDUSTRIAL MOTION CORP (Ticker:AIMC)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
AMAG PHARMACEUTICALS INC (Ticker:AMAG)
|
AMAG
|
AMAG PHARMACEUTICALS INC (Ticker:AMAG)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
AMEDICA CORPORATION (OLD) (Ticker:AMDA)
|
AMDA
|
AMEDICA CORPORATION (OLD) (Ticker:AMDA)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
AMEN PROPERTIES INC (Ticker:AMEN)
|
AMEN
|
AMEN PROPERTIES INC (Ticker:AMEN)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
AMERICAN AIRLINES GROUP INC (Ticker:AAL)
|
AAL
|
AMERICAN AIRLINES GROUP INC (Ticker:AAL)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
AMERICAN REALTY INVESTORS INC (Ticker:ARL)
|
ARL
|
AMERICAN REALTY INVESTORS INC (Ticker:ARL)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
AMERICAN SOFTWARE INC CLASS A COMMON (Ticker:AMSWA)
|
AMSWA
|
AMERICAN SOFTWARE INC CLASS A COMMON (Ticker:AMSWA)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
AMERICAN WATER WORKS COMPANY INC (Ticker:AWK)
|
AWK
|
AMERICAN WATER WORKS COMPANY INC (Ticker:AWK)
|
$100.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
AMERICOLD REALTY TRUST (Ticker:COLD)
|
COLD
|
AMERICOLD REALTY TRUST (Ticker:COLD)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
AMETEK INC (NEW) (Ticker:AME)
|
AME
|
AMETEK INC (NEW) (Ticker:AME)
|
$250.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
AMGEN INC. (Ticker:AMGN)
|
AMGN
|
AMGEN INC. (Ticker:AMGN)
|
1 Share
|
$25.00 |
No
|
Dividend Reinvestment
|
|
|
AMICUS THERAPEUTICS (Ticker:FOLD)
|
FOLD
|
AMICUS THERAPEUTICS (Ticker:FOLD)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
ANDOVER BANCORP INC (Ticker:ANDC)
|
ANDC
|
ANDOVER BANCORP INC (Ticker:ANDC)
|
1 Share
|
$25.00 |
No
|
Dividend Reinvestment
|
|
|
ANSYS INC (Ticker:ANSS)
|
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)
|
ANH
|
ANWORTH MORTGAGE ASSET CORPORATION (Ticker:ANH)
|
$1,000.00
|
$50.00 |
No
|
Direct Purchase
|
Purchase
|
|
APOLLO GLOBAL MANAGEMENT LLC
|
|
APOLLO GLOBAL MANAGEMENT LLC
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
APOLLO INVESTMENT CORPORATION (NEW) (Ticker:AINV)
|
AINV
|
APOLLO INVESTMENT CORPORATION (NEW) (Ticker:AINV)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
APOLLO SENIOR FLOATING RATE FUND (Ticker:AFT)
|
AFT
|
APOLLO SENIOR FLOATING RATE FUND (Ticker:AFT)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
APOLLO TACTICAL INCOME FUND (Ticker:AIF)
|
AIF
|
APOLLO TACTICAL INCOME FUND (Ticker:AIF)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
ARCADIA BIOSCIENCES INC (NEW) (Ticker:RKDA)
|
RKDA
|
ARCADIA BIOSCIENCES INC (NEW) (Ticker:RKDA)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
ARCO PLATFORM LIMITED (Ticker:ARCE)
|
ARCE
|
ARCO PLATFORM LIMITED (Ticker:ARCE)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
ARGO GROUP INTERNATIONAL HOLDINGS LTD (Ticker:ARGO)
|
ARGO
|
ARGO GROUP INTERNATIONAL HOLDINGS LTD (Ticker:ARGO)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
ARLINGTON ASSET INVESTMENT CORP CL A NEW (Ticker:AI)
|
AI
|
ARLINGTON ASSET INVESTMENT CORP CL A NEW (Ticker:AI)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
ARMSTRONG FLOORING INC (Ticker:AFI)
|
AFI
|
ARMSTRONG FLOORING INC (Ticker:AFI)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
AROTECH CORPORATION
|
|
AROTECH CORPORATION
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
ARROW FINANCIAL CORPORATION (Ticker:AROW)
|
AROW
|
ARROW FINANCIAL CORPORATION (Ticker:AROW)
|
$300.00
|
$100.00 |
No
|
Direct Purchase
|
Purchase
|
|
ASTA FUNDING INC (Ticker:ASFI)
|
ASFI
|
ASTA FUNDING INC (Ticker:ASFI)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
ASTRAZENECA PLC (Ticker:AZN)
|
AZN
|
ASTRAZENECA PLC (Ticker:AZN)
|
$200.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
ATHENAHEALTH INC (Ticker:ATHN)
|
ATHN
|
ATHENAHEALTH INC (Ticker:ATHN)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
ATKORE INTERNATIONAL GROUP INC (Ticker:ATKR)
|
ATKR
|
ATKORE INTERNATIONAL GROUP INC (Ticker:ATKR)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
ATLANTICUS HOLDINGS CORPORATION (Ticker:ATLC)
|
ATLC
|
ATLANTICUS HOLDINGS CORPORATION (Ticker:ATLC)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
ATLAS CORP (Ticker:ATCO)
|
ATCO
|
ATLAS CORP (Ticker:ATCO)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
ATRICURE INC (Ticker:ATRC)
|
ATRC
|
ATRICURE INC (Ticker:ATRC)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
ATRION CORPORATION (Ticker:ATRI)
|
ATRI
|
ATRION CORPORATION (Ticker:ATRI)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
AUDIOCODES LTD (Ticker:AUDC)
|
AUDC
|
AUDIOCODES LTD (Ticker:AUDC)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
AVIDBANK HOLDINGS INC (Ticker:AVBH)
|
AVBH
|
AVIDBANK HOLDINGS INC (Ticker:AVBH)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
AVNET INC (Ticker:AVT)
|
AVT
|
AVNET INC (Ticker:AVT)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
AXOVANT GENE THERAPIES LTD COMMON (OLD) (Ticker:AXON)
|
AXON
|
AXOVANT GENE THERAPIES LTD COMMON (OLD) (Ticker:AXON)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
B COMMUNICATIONS LTD (Ticker:BCOM)
|
BCOM
|
B COMMUNICATIONS LTD (Ticker:BCOM)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
BADGER METER INC (Ticker:BMI)
|
BMI
|
BADGER METER INC (Ticker:BMI)
|
$100.00
|
$50.00 |
No
|
Direct Purchase
|
Purchase
|
|
BANCROFT FUND LTD (Ticker:BCV)
|
BCV
|
BANCROFT FUND LTD (Ticker:BCV)
|
1 Share
|
$100.00 |
No
|
Dividend Reinvestment
|
|
|
BARRETT BUSINESS SERVICES INC (Ticker:BBSI)
|
BBSI
|
BARRETT BUSINESS SERVICES INC (Ticker:BBSI)
|
$252.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
BBX CAPITAL CORPORATION CLASS A (Ticker:BBX)
|
BBX
|
BBX CAPITAL CORPORATION CLASS A (Ticker:BBX)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
BEAZER HOMES USA INC (NEW) (Ticker:BZH)
|
BZH
|
BEAZER HOMES USA INC (NEW) (Ticker:BZH)
|
$250.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
BED BATH & BEYOND INC (Ticker:BBBY)
|
BBBY
|
BED BATH & BEYOND INC (Ticker:BBBY)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
BELDEN INC (Ticker:BDC)
|
BDC
|
BELDEN INC (Ticker:BDC)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
BELLICUM PHARMACEUTICALS INC (OLD)
|
|
BELLICUM PHARMACEUTICALS INC (OLD)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
BG STAFFING INC (Ticker:BGSF)
|
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
|
Purchase
|
|
BGC PARTNERS INC CLASS A (Ticker:BGCP)
|
BGCP
|
BGC PARTNERS INC CLASS A (Ticker:BGCP)
|
$500.00
|
$100.00 |
No
|
Direct Purchase
|
Purchase
|
|
BIO TECHNE (Ticker:TECH)
|
TECH
|
BIO TECHNE (Ticker:TECH)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
BIO-PATH HOLDINGS INC COMMON (OLD OLD) (Ticker:BPTH)
|
BPTH
|
BIO-PATH HOLDINGS INC COMMON (OLD OLD) (Ticker:BPTH)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
BK TECHNOLOGIES CORPORATION (Ticker:BKTI)
|
BKTI
|
BK TECHNOLOGIES CORPORATION (Ticker:BKTI)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
BLACK BOX CORPORATION (Ticker:BBOX)
|
BBOX
|
BLACK BOX CORPORATION (Ticker:BBOX)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
BLACKBAUD INC (Ticker:BLKB)
|
BLKB
|
BLACKBAUD INC (Ticker:BLKB)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
BLACKSTONE MORTGAGE TRUST INC CL A COM (Ticker:BXMT)
|
BXMT
|
BLACKSTONE MORTGAGE TRUST INC CL A COM (Ticker:BXMT)
|
$1,000.00
|
Not Applicable
|
No
|
Direct Purchase
|
Purchase
|
|
BLONDER TONGUE LABORATORIES INC (Ticker:BDR)
|
BDR
|
BLONDER TONGUE LABORATORIES INC (Ticker:BDR)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
BOINGO WIRELESS INC (Ticker:WIFI)
|
WIFI
|
BOINGO WIRELESS INC (Ticker:WIFI)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
BOOKING HOLDINGS INC (Ticker:BKNG)
|
BKNG
|
BOOKING HOLDINGS INC (Ticker:BKNG)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
BRIDGELINE DIGITAL INC (OLD OLD) (Ticker:BLIN)
|
BLIN
|
BRIDGELINE DIGITAL INC (OLD OLD) (Ticker:BLIN)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
BROADMARK REALTY CAPITAL INC (Ticker:BRMK)
|
BRMK
|
BROADMARK REALTY CAPITAL INC (Ticker:BRMK)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE (Ticker:INF)
|
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 PROPERTY REIT INC CLASS A (Ticker:BPYU)
|
BPYU
|
BROOKFIELD PROPERTY REIT INC CLASS A (Ticker:BPYU)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
BROOKFIELD REAL ASSETS INCOME FUND INC (Ticker:RA)
|
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
|
BRT APARTMENTS CORP (Ticker:BRT)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
BRUKER CORPORATION (Ticker:BRKR)
|
BRKR
|
BRUKER CORPORATION (Ticker:BRKR)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
C & F FINANCIAL CORP (Ticker:CFFI)
|
CFFI
|
C & F FINANCIAL CORP (Ticker:CFFI)
|
1 Share
|
$100.00 |
No
|
Dividend Reinvestment
|
|
|
CALAMP CORP (Ticker:CAMP)
|
CAMP
|
CALAMP CORP (Ticker:CAMP)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
CALIFORNIA RESOURCES CORP (NEW) (Ticker:CRC)
|
CRC
|
CALIFORNIA RESOURCES CORP (NEW) (Ticker:CRC)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
CALITHERA BIOSCIENCES INC (Ticker:CALA)
|
CALA
|
CALITHERA BIOSCIENCES INC (Ticker:CALA)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
CALLIDUS SOFTWARE INC (Ticker:CALD)
|
CALD
|
CALLIDUS SOFTWARE INC (Ticker:CALD)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
CALVIN B TAYLOR BANKSHARES INC (Ticker:TYCB)
|
TYCB
|
CALVIN B TAYLOR BANKSHARES INC (Ticker:TYCB)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
CAMBRIDGE BANCORP (Ticker:CATC)
|
CATC
|
CAMBRIDGE BANCORP (Ticker:CATC)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
CAMDEN NATIONAL CORPORATION (Ticker:CAC)
|
CAC
|
CAMDEN NATIONAL CORPORATION (Ticker:CAC)
|
$250.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
CAMDEN PROPERTY TRUST COMMON SHARES (Ticker:CPT)
|
CPT
|
CAMDEN PROPERTY TRUST COMMON SHARES (Ticker:CPT)
|
1 Share
|
$100.00 |
No
|
Dividend Reinvestment
|
|
|
CAPITAL CITY BANK GROUP INC (Ticker:CCBG)
|
CCBG
|
CAPITAL CITY BANK GROUP INC (Ticker:CCBG)
|
1 Share
|
$100.00 |
No
|
Dividend Reinvestment
|
|
|
CAPITAL PROPERTIES INC CLASS A (Ticker:CPTP)
|
CPTP
|
CAPITAL PROPERTIES INC CLASS A (Ticker:CPTP)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
CAPITAL SOUTHWEST CORPORATION (Ticker:CSWC)
|
CSWC
|
CAPITAL SOUTHWEST CORPORATION (Ticker:CSWC)
|
25 Shares
|
$100.00 |
No
|
Dividend Reinvestment
|
|
|
CAPITALA FINANCE CORP (Ticker:CPTA)
|
CPTA
|
CAPITALA FINANCE CORP (Ticker:CPTA)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
CAPITOL FEDERAL FINANCIAL INC (Ticker:CFFN)
|
CFFN
|
CAPITOL FEDERAL FINANCIAL INC (Ticker:CFFN)
|
$250.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
CARA THERAPEUTICS INC (Ticker:CARA)
|
CARA
|
CARA THERAPEUTICS INC (Ticker:CARA)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
CARPENTER TECHNOLOGY CORPORATION (Ticker:CRS)
|
CRS
|
CARPENTER TECHNOLOGY CORPORATION (Ticker:CRS)
|
$250.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
CARRIAGE SERVICES INC (Ticker:CSV)
|
CSV
|
CARRIAGE SERVICES INC (Ticker:CSV)
|
$250.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
CARROLS RESTAURANT GROUP INC (Ticker:TAST)
|
TAST
|
CARROLS RESTAURANT GROUP INC (Ticker:TAST)
|
$250.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
CARVER BANCORP INC (NEW) (Ticker:CARV)
|
CARV
|
CARVER BANCORP INC (NEW) (Ticker:CARV)
|
$250.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
CAS MEDICAL SYSTEMS INC NEW (Ticker:CASM)
|
CASM
|
CAS MEDICAL SYSTEMS INC NEW (Ticker:CASM)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
CASA SYSTEMS INC (Ticker:CASA)
|
CASA
|
CASA SYSTEMS INC (Ticker:CASA)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
CASI PHARMACEUTICALS INC (Ticker:CASI)
|
CASI
|
CASI PHARMACEUTICALS INC (Ticker:CASI)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
CASTOR MARITIME INC (Ticker:CTRM)
|
CTRM
|
CASTOR MARITIME INC (Ticker:CTRM)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
CATASYS INC (OLD) (Ticker:CATS)
|
CATS
|
CATASYS INC (OLD) (Ticker:CATS)
|
$250.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
CATHAY GENERAL BANCORP (Ticker:CATY)
|
CATY
|
CATHAY GENERAL BANCORP (Ticker:CATY)
|
1 Share
|
$600.00 |
No
|
Dividend Reinvestment
|
|
|
CATO CORPORATION CLASS A COMMON (Ticker:CATO)
|
CATO
|
CATO CORPORATION CLASS A COMMON (Ticker:CATO)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
CCA INDUSTRIES INC (Ticker:CAW)
|
CAW
|
CCA INDUSTRIES INC (Ticker:CAW)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
CCFNB BANCORP (Ticker:CCFN)
|
CCFN
|
CCFNB BANCORP (Ticker:CCFN)
|
1 Share
|
$25.00 |
No
|
Dividend Reinvestment
|
|
|
CCOM GROUP INC (NEW) (Ticker:CCOM)
|
CCOM
|
CCOM GROUP INC (NEW) (Ticker:CCOM)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
CECO ENVIRONMENTAL CORP (Ticker:CECE)
|
CECE
|
CECO ENVIRONMENTAL CORP (Ticker:CECE)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
CEDAR FAIR L.P. (Ticker:FUN)
|
FUN
|
CEDAR FAIR L.P. (Ticker:FUN)
|
50 Shares
|
$50.00 |
No
|
Dividend Reinvestment
|
|
|
CEDAR REALTY TRUST INC (Ticker:CDR)
|
CDR
|
CEDAR REALTY TRUST INC (Ticker:CDR)
|
$500.00
|
$100.00 |
No
|
Direct Purchase
|
Purchase
|
|
CELLCOM ISRAEL LTD (Ticker:CEL)
|
CEL
|
CELLCOM ISRAEL LTD (Ticker:CEL)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
CENTER COAST BROOKFIELD MLP & ENERGY (Ticker:CEN)
|
CEN
|
CENTER COAST BROOKFIELD MLP & ENERGY (Ticker:CEN)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
CERECOR INC - COMMON (Ticker:CERC)
|
CERC
|
CERECOR INC - COMMON (Ticker:CERC)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
CERENCE INC (Ticker:CRNC)
|
CRNC
|
CERENCE INC (Ticker:CRNC)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
CEVA INC (Ticker:CEVA)
|
CEVA
|
CEVA INC (Ticker:CEVA)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
CHASE CORPORATION (Ticker:CCF)
|
CCF
|
CHASE CORPORATION (Ticker:CCF)
|
$250.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
CHECK-CAP LTD (OLD) (Ticker:CHEK)
|
CHEK
|
CHECK-CAP LTD (OLD) (Ticker:CHEK)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
CHEGG INC (Ticker:CHGG)
|
CHGG
|
CHEGG INC (Ticker:CHGG)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
CHEMOCENTRYX INC (Ticker:CCXI)
|
CCXI
|
CHEMOCENTRYX INC (Ticker:CCXI)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
CHEMUNG FINANCIAL CORPORATION (Ticker:CHMG)
|
CHMG
|
CHEMUNG FINANCIAL CORPORATION (Ticker:CHMG)
|
1 Share
|
$25.00 |
No
|
Dividend Reinvestment
|
|
|
CHICO'S FAS INC. (Ticker:CHS)
|
CHS
|
CHICO'S FAS INC. (Ticker:CHS)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
CHINA LIFE INSURANCE COMPANY LTD (Ticker:LFC)
|
LFC
|
CHINA LIFE INSURANCE COMPANY LTD (Ticker:LFC)
|
$200.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
CIBL INC (Ticker:CIBY.)
|
CIBY.
|
CIBL INC (Ticker:CIBY.)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
CIDARA THERAPEUTICS INC (Ticker:CDTX)
|
CDTX
|
CIDARA THERAPEUTICS INC (Ticker:CDTX)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
CIM COMMERCIAL TRUST CORPORATION
|
|
CIM COMMERCIAL TRUST CORPORATION
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
CIM COMMERCIAL TRUST CORPORATION
|
|
CIM COMMERCIAL TRUST CORPORATION
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
CIS ACQUISITION LTD-CLASS A ORDINARY
|
|
CIS ACQUISITION LTD-CLASS A ORDINARY
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
CITI TRENDS INC (Ticker:CTRN)
|
CTRN
|
CITI TRENDS INC (Ticker:CTRN)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
CITIZENS & NORTHERN CORPORATION (Ticker:CZNC)
|
CZNC
|
CITIZENS & NORTHERN CORPORATION (Ticker:CZNC)
|
1 Share
|
$25.00 |
No
|
Dividend Reinvestment
|
|
|
CITIZENS HOLDING COMPANY (Ticker:CIZN)
|
CIZN
|
CITIZENS HOLDING COMPANY (Ticker:CIZN)
|
1 Share
|
$100.00 |
No
|
Dividend Reinvestment
|
|
|
CITY OFFICE REIT INC (Ticker:CIO)
|
CIO
|
CITY OFFICE REIT INC (Ticker:CIO)
|
$250.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
CIVISTA BANCSHARES INC - 1/40TH (Ticker:CIVBP)
|
CIVBP
|
CIVISTA BANCSHARES INC - 1/40TH (Ticker:CIVBP)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
CIVISTA BANCSHARES INC - COMMON (Ticker:CIVB)
|
CIVB
|
CIVISTA BANCSHARES INC - COMMON (Ticker:CIVB)
|
1 Share
|
$25.00 |
No
|
Dividend Reinvestment
|
|
|
CLARUS CORPORATION (Ticker:CLAR)
|
CLAR
|
CLARUS CORPORATION (Ticker:CLAR)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
CLEAN HARBORS INC (Ticker:CLH)
|
CLH
|
CLEAN HARBORS INC (Ticker:CLH)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
CLOUDERA INC (Ticker:CLDR)
|
CLDR
|
CLOUDERA INC (Ticker:CLDR)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
CNB FINANCIAL CORPORATION COMMON (Ticker:CCNE)
|
CCNE
|
CNB FINANCIAL CORPORATION COMMON (Ticker:CCNE)
|
1 Share
|
$250.00 |
No
|
Dividend Reinvestment
|
|
|
CNO FINANCIAL GROUP INC (Ticker:CNO)
|
CNO
|
CNO FINANCIAL GROUP INC (Ticker:CNO)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
COCA-COLA CONSOLIDATED INC (Ticker:COKE)
|
COKE
|
COCA-COLA CONSOLIDATED INC (Ticker:COKE)
|
1 Share
|
$10.00 |
No
|
Dividend Reinvestment
|
|
|
COLONY BANKCORP INC (Ticker:CBAN)
|
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)
|
CLNY
|
COLONY CAPITAL INC CLASS A COMMON (Ticker:CLNY)
|
$250.00
|
$100.00 |
No
|
Direct Purchase
|
Purchase
|
|
COLONY CREDIT REAL ESTATE INC (Ticker:CLNC)
|
CLNC
|
COLONY CREDIT REAL ESTATE INC (Ticker:CLNC)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
COLUMBIA PROPERTY TRUST (Ticker:CXP)
|
CXP
|
COLUMBIA PROPERTY TRUST (Ticker:CXP)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
COLUMBUS MCKINNON CORPORATION (Ticker:CMCO)
|
CMCO
|
COLUMBUS MCKINNON CORPORATION (Ticker:CMCO)
|
$250.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
COMMUNITY BANK SYSTEM INC (Ticker:CBU)
|
CBU
|
COMMUNITY BANK SYSTEM INC (Ticker:CBU)
|
$250.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
COMMUNITY HEALTHCARE TRUST INCORPORATED (Ticker:CHCT)
|
CHCT
|
COMMUNITY HEALTHCARE TRUST INCORPORATED (Ticker:CHCT)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
COMPUTER PROGRAMS AND SYSTEMS INC (Ticker:CPSI)
|
CPSI
|
COMPUTER PROGRAMS AND SYSTEMS INC (Ticker:CPSI)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
COMSTOCK RESOURCES INC (NEW) (Ticker:CRK)
|
CRK
|
COMSTOCK RESOURCES INC (NEW) (Ticker:CRK)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
COMTECH TELECOMMUNICATIONS CORP.(NEW) (Ticker:CMTL)
|
CMTL
|
COMTECH TELECOMMUNICATIONS CORP.(NEW) (Ticker:CMTL)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
CONATUS PHARMACEUTICALS INC (Ticker:CNAT)
|
CNAT
|
CONATUS PHARMACEUTICALS INC (Ticker:CNAT)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
CONCHO RESOURCES INC (Ticker:CXO)
|
CXO
|
CONCHO RESOURCES INC (Ticker:CXO)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
CONFORMIS INC (Ticker:CFMS)
|
CFMS
|
CONFORMIS INC (Ticker:CFMS)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
CONSOLIDATED WATER CO LTD (Ticker:CWCO)
|
CWCO
|
CONSOLIDATED WATER CO LTD (Ticker:CWCO)
|
$250.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
CONTAINER STORE GROUP INC (Ticker:TCS)
|
TCS
|
CONTAINER STORE GROUP INC (Ticker:TCS)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
CORE MOLDING TECHNOLOGIES NEW (Ticker:CMT)
|
CMT
|
CORE MOLDING TECHNOLOGIES NEW (Ticker:CMT)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
CORECIVIC INC (Ticker:CXW)
|
CXW
|
CORECIVIC INC (Ticker:CXW)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
CORNERSTONE STRATEGIC VALUE FUND INC (Ticker:CLM)
|
CLM
|
CORNERSTONE STRATEGIC VALUE FUND INC (Ticker:CLM)
|
1 Share
|
$100.00 |
No
|
Dividend Reinvestment
|
|
|
CORNERSTONE TOTAL RETURN FUND INC NEW (Ticker:CRF)
|
CRF
|
CORNERSTONE TOTAL RETURN FUND INC NEW (Ticker:CRF)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
CORTLAND BANCORP (Ticker:CLDB)
|
CLDB
|
CORTLAND BANCORP (Ticker:CLDB)
|
1 Share
|
$100.00 |
No
|
Dividend Reinvestment
|
|
|
COSTAMARE INC (Ticker:CMRE)
|
CMRE
|
COSTAMARE INC (Ticker:CMRE)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
COSTAR GROUP INC (Ticker:CSGP)
|
CSGP
|
COSTAR GROUP INC (Ticker:CSGP)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
COUSINS PROPERTIES INCORPORATED (NEW) (Ticker:CUZ)
|
CUZ
|
COUSINS PROPERTIES INCORPORATED (NEW) (Ticker:CUZ)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
COVANTA HOLDING CORPORATION (Ticker:CVA)
|
CVA
|
COVANTA HOLDING CORPORATION (Ticker:CVA)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
CRACKER BARREL OLD COUNTRY STORE INC (Ticker:CBRL)
|
CBRL
|
CRACKER BARREL OLD COUNTRY STORE INC (Ticker:CBRL)
|
$250.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
CROSSROADS SYSTEMS INC (NEW) (Ticker:CRDS)
|
CRDS
|
CROSSROADS SYSTEMS INC (NEW) (Ticker:CRDS)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
CSP INC (Ticker:CSPI)
|
CSPI
|
CSP INC (Ticker:CSPI)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
CUBESMART (Ticker:CUBE)
|
CUBE
|
CUBESMART (Ticker:CUBE)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
CVR ENERGY INC (Ticker:CVI)
|
CVI
|
CVR ENERGY INC (Ticker:CVI)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
CYCLACEL PHARMACEUTICALS INC (OLD)
|
|
CYCLACEL PHARMACEUTICALS INC (OLD)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
CYMABAY THERAPEUTICS INC (Ticker:CBAY)
|
CBAY
|
CYMABAY THERAPEUTICS INC (Ticker:CBAY)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
DANAOS CORPORATION (OLD) (Ticker:DAC)
|
DAC
|
DANAOS CORPORATION (OLD) (Ticker:DAC)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
DELL TECHNOLOGIES INC CLASS C (Ticker:DELL)
|
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
|
|
|
DEUTSCHE TELEKOM AG (Ticker:DTEGY)
|
DTEGY
|
DEUTSCHE TELEKOM AG (Ticker:DTEGY)
|
$200.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
DIAMONDROCK HOSPITALITY COMPANY (Ticker:DRH)
|
DRH
|
DIAMONDROCK HOSPITALITY COMPANY (Ticker:DRH)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
DICERNA PHARMACEUTICALS INC (Ticker:DRNA)
|
DRNA
|
DICERNA PHARMACEUTICALS INC (Ticker:DRNA)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
DIME COMMUNITY BANCSHARES INC (Ticker:DCOM)
|
DCOM
|
DIME COMMUNITY BANCSHARES INC (Ticker:DCOM)
|
$250.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
DIMECO INC (Ticker:DIMC)
|
DIMC
|
DIMECO INC (Ticker:DIMC)
|
1 Share
|
$250.00 |
No
|
Dividend Reinvestment
|
|
|
DIVIDEND AND INCOME FUND (NEW) (Ticker:DNI)
|
DNI
|
DIVIDEND AND INCOME FUND (NEW) (Ticker:DNI)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
DOCUMENT SECURITY SYSTEMS INC (OLD)
|
|
DOCUMENT SECURITY SYSTEMS INC (OLD)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
DOMO INC - CLASS B (Ticker:DOMO)
|
DOMO
|
DOMO INC - CLASS B (Ticker:DOMO)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
DORCHESTER MINERALS L.P. (Ticker:DMLP)
|
DMLP
|
DORCHESTER MINERALS L.P. (Ticker:DMLP)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
DTF TAX FREE INCOME INC (Ticker:DTF)
|
DTF
|
DTF TAX FREE INCOME INC (Ticker:DTF)
|
1 Share
|
$100.00 |
No
|
Dividend Reinvestment
|
|
|
DUNKIN BRANDS GROUP INC (Ticker:DNKN)
|
DNKN
|
DUNKIN BRANDS GROUP INC (Ticker:DNKN)
|
$250.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
DXP ENTERPRISES INC (NEW) (Ticker:DXPE)
|
DXPE
|
DXP ENTERPRISES INC (NEW) (Ticker:DXPE)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
EAGLE CAPITAL GROWTH FUND INC (Ticker:GRF)
|
GRF
|
EAGLE CAPITAL GROWTH FUND INC (Ticker:GRF)
|
1 Share
|
$50.00 |
No
|
Dividend Reinvestment
|
|
|
EAGLE FINANCIAL SERVICES INC (Ticker:EFSI)
|
EFSI
|
EAGLE FINANCIAL SERVICES INC (Ticker:EFSI)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
EAGLE GROWTH & INCOME OPPORTUNITIES FUND (Ticker:EGIF)
|
EGIF
|
EAGLE GROWTH & INCOME OPPORTUNITIES FUND (Ticker:EGIF)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
EAGLE POINT CREDIT COMPANY INC (Ticker:ECC)
|
ECC
|
EAGLE POINT CREDIT COMPANY INC (Ticker:ECC)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
EAGLE POINT INCOME COMPANY INC (Ticker:EIC)
|
EIC
|
EAGLE POINT INCOME COMPANY INC (Ticker:EIC)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
EASTERN COMPANY (Ticker:EML)
|
EML
|
EASTERN COMPANY (Ticker:EML)
|
$250.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
EASTMAN CHEMICAL COMPANY (Ticker:EMN)
|
EMN
|
EASTMAN CHEMICAL COMPANY (Ticker:EMN)
|
$250.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
EATON VANCE FLOATING RATE 2022 TARGET (Ticker:EFL)
|
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)
|
EHT
|
EATON VANCE HIGH INCOME 2021 TARGET TERM (Ticker:EHT)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
EATON VANCE MUNICIPAL INCOME 2028 (Ticker:ETX)
|
ETX
|
EATON VANCE MUNICIPAL INCOME 2028 (Ticker:ETX)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
EATON VANCE MUNICIPAL INCOME TRUST (Ticker:EVN)
|
EVN
|
EATON VANCE MUNICIPAL INCOME TRUST (Ticker:EVN)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
EATON VANCE RISK-MANAGED DIVERSIFIED (Ticker:ETJ)
|
ETJ
|
EATON VANCE RISK-MANAGED DIVERSIFIED (Ticker:ETJ)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
EATON VANCE SENIOR FLOATING RATE TRUST (Ticker:EFR)
|
EFR
|
EATON VANCE SENIOR FLOATING RATE TRUST (Ticker:EFR)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
EATON VANCE TAX MANAGED BUY WRITE (Ticker:EXD)
|
EXD
|
EATON VANCE TAX MANAGED BUY WRITE (Ticker:EXD)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
EATON VANCE TAX-MANAGED GLOBAL (Ticker:EXG)
|
EXG
|
EATON VANCE TAX-MANAGED GLOBAL (Ticker:EXG)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
EL POLLO LOCO HOLDINGS INC (Ticker:LOCO)
|
LOCO
|
EL POLLO LOCO HOLDINGS INC (Ticker:LOCO)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
ELECTRO-SENSORS INC (Ticker:ELSE)
|
ELSE
|
ELECTRO-SENSORS INC (Ticker:ELSE)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
ELLSWORTH GROWTH AND INCOME FUND LTD (Ticker:ECF)
|
ECF
|
ELLSWORTH GROWTH AND INCOME FUND LTD (Ticker:ECF)
|
1 Share
|
$100.00 |
No
|
Dividend Reinvestment
|
|
|
ELTEK LTD (OLD) (Ticker:ELTK)
|
ELTK
|
ELTEK LTD (OLD) (Ticker:ELTK)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
EMCLAIRE FINANCIAL CORP COM (Ticker:EMCF)
|
EMCF
|
EMCLAIRE FINANCIAL CORP COM (Ticker:EMCF)
|
$250.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
EMCORE CORPORATION NEW (Ticker:EMKR)
|
EMKR
|
EMCORE CORPORATION NEW (Ticker:EMKR)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
EMERSON RADIO CORP (NEW) (Ticker:MSN)
|
MSN
|
EMERSON RADIO CORP (NEW) (Ticker:MSN)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
EMMIS COMMUNICATIONS CORPORATION CLASS A (Ticker:EMMS)
|
EMMS
|
EMMIS COMMUNICATIONS CORPORATION CLASS A (Ticker:EMMS)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
EMPIRE STATE REALTY TRUST INC CL A COM (Ticker:ESRT)
|
ESRT
|
EMPIRE STATE REALTY TRUST INC CL A COM (Ticker:ESRT)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
ENCORE CAPITAL GROUP INC (Ticker:ECPG)
|
ECPG
|
ENCORE CAPITAL GROUP INC (Ticker:ECPG)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
ENCORE WIRE CORP (Ticker:WIRE)
|
WIRE
|
ENCORE WIRE CORP (Ticker:WIRE)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
ENERGY TRANSFER L.P. (Ticker:ET)
|
ET
|
ENERGY TRANSFER L.P. (Ticker:ET)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
ENLINK MIDSTREAM LLC (Ticker:ENLC)
|
ENLC
|
ENLINK MIDSTREAM LLC (Ticker:ENLC)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
ENLINK MIDSTREAM PARTNERS LP (Ticker:ENLK)
|
ENLK
|
ENLINK MIDSTREAM PARTNERS LP (Ticker:ENLK)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
ENSTAR GROUP LIMITED (Ticker:ESGR)
|
ESGR
|
ENSTAR GROUP LIMITED (Ticker:ESGR)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
ENZO BIOCHEM INC (Ticker:ENZ)
|
ENZ
|
ENZO BIOCHEM INC (Ticker:ENZ)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
ENZYMOTEC LTD (Ticker:ENZY)
|
ENZY
|
ENZYMOTEC LTD (Ticker:ENZY)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
EPAM SYSTEMS INC (Ticker:EPAM)
|
EPAM
|
EPAM SYSTEMS INC (Ticker:EPAM)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
EQUIFAX INC. (Ticker:EFX)
|
EFX
|
EQUIFAX INC. (Ticker:EFX)
|
$500.00
|
$50.00 |
No
|
Direct Purchase
|
Purchase
|
|
EQUITRANS MIDSTREAM CORPORATION (Ticker:ETRN)
|
ETRN
|
EQUITRANS MIDSTREAM CORPORATION (Ticker:ETRN)
|
1 Share
|
$50.00 |
No
|
Dividend Reinvestment
|
|
|
EQUITY LIFESTYLE PROPERTIES INC (Ticker:ELS)
|
ELS
|
EQUITY LIFESTYLE PROPERTIES INC (Ticker:ELS)
|
$1,000.00
|
$250.00 |
No
|
Direct Purchase
|
Purchase
|
|
EURO TECH HLDNGS COMPANY LIMITED NEW (Ticker:CLWT)
|
CLWT
|
EURO TECH HLDNGS COMPANY LIMITED NEW (Ticker:CLWT)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
EURODRY LTD (Ticker:EDRY)
|
EDRY
|
EURODRY LTD (Ticker:EDRY)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
EUROSEAS LTD (OLD)
|
|
EUROSEAS LTD (OLD)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
EVENTBRITE INC (Ticker:EB)
|
EB
|
EVENTBRITE INC (Ticker:EB)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
EVOKE PHARMA INC (Ticker:EVOK)
|
EVOK
|
EVOKE PHARMA INC (Ticker:EVOK)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
EVOLENT HEALTH INC (Ticker:EVH)
|
EVH
|
EVOLENT HEALTH INC (Ticker:EVH)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
EVOLVING SYSTEMS INC NEW (Ticker:EVOL)
|
EVOL
|
EVOLVING SYSTEMS INC NEW (Ticker:EVOL)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
EXACT SCIENCES CORPORATION (Ticker:EXAS)
|
EXAS
|
EXACT SCIENCES CORPORATION (Ticker:EXAS)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
EXANTAS CAPITAL CORP NEW (Ticker:XAN)
|
XAN
|
EXANTAS CAPITAL CORP NEW (Ticker:XAN)
|
$100.00
|
$100.00 |
No
|
Direct Purchase
|
Purchase
|
|
EXONE COMPANY (Ticker:XONE)
|
XONE
|
EXONE COMPANY (Ticker:XONE)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
EXTENDED STAY AMERICA (PAIRED) SHARES OF (Ticker:STAY)
|
STAY
|
EXTENDED STAY AMERICA (PAIRED) SHARES OF (Ticker:STAY)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
EXTRA SPACE STORAGE INC (Ticker:EXR)
|
EXR
|
EXTRA SPACE STORAGE INC (Ticker:EXR)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
EXTRACTION OIL & GAS INC (Ticker:XOG)
|
XOG
|
EXTRACTION OIL & GAS INC (Ticker:XOG)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
F5 NETWORKS INC (Ticker:FFIV)
|
FFIV
|
F5 NETWORKS INC (Ticker:FFIV)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
FAIRMOUNT SANTROL HOLDINGS INC (Ticker:FMSA)
|
FMSA
|
FAIRMOUNT SANTROL HOLDINGS INC (Ticker:FMSA)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
FARMERS & MERCHANTS BANCSHARES INC (Ticker:FMFG)
|
FMFG
|
FARMERS & MERCHANTS BANCSHARES INC (Ticker:FMFG)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
FATE THERAPEUTICS INC (Ticker:FATE)
|
FATE
|
FATE THERAPEUTICS INC (Ticker:FATE)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
FAUQUIER BANKSHARES INC (Ticker:FBSS)
|
FBSS
|
FAUQUIER BANKSHARES INC (Ticker:FBSS)
|
1 Share
|
$100.00 |
No
|
Dividend Reinvestment
|
|
|
FBL FINANCIAL GROUP INC (Ticker:FFG)
|
FFG
|
FBL FINANCIAL GROUP INC (Ticker:FFG)
|
$250.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
FEDERAL REALTY INVESTMENT TRUST (Ticker:FRT)
|
FRT
|
FEDERAL REALTY INVESTMENT TRUST (Ticker:FRT)
|
$250.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
FIBROGEN INC (Ticker:FGEN)
|
FGEN
|
FIBROGEN INC (Ticker:FGEN)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
FIDUS INVESTMENT CORPORATION (Ticker:FDUS)
|
FDUS
|
FIDUS INVESTMENT CORPORATION (Ticker:FDUS)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
FIESTA RESTAURANT GROUP INC (Ticker:FRGI)
|
FRGI
|
FIESTA RESTAURANT GROUP INC (Ticker:FRGI)
|
$250.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
FIFTH THIRD BANCORP (Ticker:FITB)
|
FITB
|
FIFTH THIRD BANCORP (Ticker:FITB)
|
$250.00
|
$50.00 |
No
|
Direct Purchase
|
Purchase
|
|
FIRST BANCSHARES INC (Ticker:FIBH)
|
FIBH
|
FIRST BANCSHARES INC (Ticker:FIBH)
|
$250.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
FIRST BANKERS TRUSTSHARES INC (Ticker:FBTT)
|
FBTT
|
FIRST BANKERS TRUSTSHARES INC (Ticker:FBTT)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
FIRST EAGLE SENIOR LOAN FUND (Ticker:FSLF)
|
FSLF
|
FIRST EAGLE SENIOR LOAN FUND (Ticker:FSLF)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
FIRST FINANCIAL CORPORATION (Ticker:THFF)
|
THFF
|
FIRST FINANCIAL CORPORATION (Ticker:THFF)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
FIRST INTERSTATE BANCSYSTEM INC CL A (Ticker:FIBK)
|
FIBK
|
FIRST INTERSTATE BANCSYSTEM INC CL A (Ticker:FIBK)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
FIRST KEYSTONE CORPORATION (Ticker:FKYS)
|
FKYS
|
FIRST KEYSTONE CORPORATION (Ticker:FKYS)
|
25 Shares
|
$100.00 |
No
|
Dividend Reinvestment
|
|
|
FIRST MERCHANTS CORPORATION (Ticker:FRME)
|
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)
|
FE
|
FIRSTENERGY CORP. (Ticker:FE)
|
1 Share
|
$25.00 |
No
|
Dividend Reinvestment
|
|
|
FLEETCOR TECHNOLOGIES INC (Ticker:FLT)
|
FLT
|
FLEETCOR TECHNOLOGIES INC (Ticker:FLT)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
FNBH BANCORP INC (Ticker:FNHM)
|
FNHM
|
FNBH BANCORP INC (Ticker:FNHM)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
FORTRESS TRANS-INFRAS INV LLC (Ticker:FTAI)
|
FTAI
|
FORTRESS TRANS-INFRAS INV LLC (Ticker:FTAI)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
FORUM ENERGY TECHNOLOGIES INC (Ticker:FET)
|
FET
|
FORUM ENERGY TECHNOLOGIES INC (Ticker:FET)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
FRANKLIN LIMITED DURATION INCOME TRUST (Ticker:FTF)
|
FTF
|
FRANKLIN LIMITED DURATION INCOME TRUST (Ticker:FTF)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
FRANKLIN STREET PROPERTIES (Ticker:FSP)
|
FSP
|
FRANKLIN STREET PROPERTIES (Ticker:FSP)
|
$250.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
FRANKLIN UNIVERSAL TRUST (Ticker:FT)
|
FT
|
FRANKLIN UNIVERSAL TRUST (Ticker:FT)
|
1 Share
|
$100.00 |
No
|
Dividend Reinvestment
|
|
|
FREQUENCY ELECTRONICS INC (Ticker:FEIM)
|
FEIM
|
FREQUENCY ELECTRONICS INC (Ticker:FEIM)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
FRIEDMAN INDUSTRIES (Ticker:FRD)
|
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
|
FULL CIRCLE CAPITAL CORPORATION (Ticker:FULL)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
FULL HOUSE RESORTS INC (Ticker:FLL)
|
FLL
|
FULL HOUSE RESORTS INC (Ticker:FLL)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
FUWEI FILMS (HOLDINGS) CO LTD NEW (Ticker:FFHL)
|
FFHL
|
FUWEI FILMS (HOLDINGS) CO LTD NEW (Ticker:FFHL)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
GAMCO GLOBAL GOLD NATURAL RESOURCES (Ticker:GGN)
|
GGN
|
GAMCO GLOBAL GOLD NATURAL RESOURCES (Ticker:GGN)
|
1 Share
|
$250.00 |
No
|
Dividend Reinvestment
|
|
|
GAMCO NATURAL RESOURCES GOLD & INCOME (Ticker:GNT)
|
GNT
|
GAMCO NATURAL RESOURCES GOLD & INCOME (Ticker:GNT)
|
1 Share
|
$250.00 |
No
|
Dividend Reinvestment
|
|
|
GANNETT CO INC (Ticker:GCI)
|
GCI
|
GANNETT CO INC (Ticker:GCI)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
GARRISON CAPITAL INC (Ticker:GARS)
|
GARS
|
GARRISON CAPITAL INC (Ticker:GARS)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
GDL FUND (Ticker:GDL)
|
GDL
|
GDL FUND (Ticker:GDL)
|
1 Share
|
$250.00 |
No
|
Dividend Reinvestment
|
|
|
GENERAL AMERICAN INVESTORS COMPANY INC (Ticker:GAM)
|
GAM
|
GENERAL AMERICAN INVESTORS COMPANY INC (Ticker:GAM)
|
$500.00
|
$100.00 |
No
|
Direct Purchase
|
Purchase
|
|
GIBRALTAR INDUSTRIES INC (Ticker:ROCK)
|
ROCK
|
GIBRALTAR INDUSTRIES INC (Ticker:ROCK)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
GIGA-TRONICS INCORPORATED (OLD)
|
|
GIGA-TRONICS INCORPORATED (OLD)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
GLACIER BANCORP INC (Ticker:GBCI)
|
GBCI
|
GLACIER BANCORP INC (Ticker:GBCI)
|
$250.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
GLAUKOS CORPORATION (Ticker:GKOS)
|
GKOS
|
GLAUKOS CORPORATION (Ticker:GKOS)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
GLOBAL MEDICAL REIT INC (Ticker:GMRE)
|
GMRE
|
GLOBAL MEDICAL REIT INC (Ticker:GMRE)
|
1 Share
|
$1,000.00 |
No
|
Dividend Reinvestment
|
|
|
GLOBAL NET LEASE (NEW) (Ticker:GNL)
|
GNL
|
GLOBAL NET LEASE (NEW) (Ticker:GNL)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
GLYCOMIMETICS INC (Ticker:GLYC)
|
GLYC
|
GLYCOMIMETICS INC (Ticker:GLYC)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
GOLUB CAPITAL BDC INC (Ticker:GBDC)
|
GBDC
|
GOLUB CAPITAL BDC INC (Ticker:GBDC)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
GOUVERNEUR BANCORP INC (Ticker:GOVB)
|
GOVB
|
GOUVERNEUR BANCORP INC (Ticker:GOVB)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
GREAT AJAX CORP COMMON (Ticker:AJX)
|
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)
|
GECC
|
GREAT ELM CAPITAL CORP (Ticker:GECC)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
GREENVILLE FEDERAL FINANCIAL CORP (Ticker:GVFF)
|
GVFF
|
GREENVILLE FEDERAL FINANCIAL CORP (Ticker:GVFF)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
GRIFFIN INDUSTRIAL REALTY INC (Ticker:GRIF)
|
GRIF
|
GRIFFIN INDUSTRIAL REALTY INC (Ticker:GRIF)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
GRIFFON CORPORATION (Ticker:GFF)
|
GFF
|
GRIFFON CORPORATION (Ticker:GFF)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
GROUP 1 AUTOMOTIVE INC (Ticker:GPI)
|
GPI
|
GROUP 1 AUTOMOTIVE INC (Ticker:GPI)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
GULF COAST ULTRA DEEP ROYALTY TRUST (Ticker:GULTU)
|
GULTU
|
GULF COAST ULTRA DEEP ROYALTY TRUST (Ticker:GULTU)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
GULF RESOURCES INC NEW (Ticker:GURE)
|
GURE
|
GULF RESOURCES INC NEW (Ticker:GURE)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
HAMILTON LANE INCORPORATED - CL A COMMON (Ticker:HLNE)
|
HLNE
|
HAMILTON LANE INCORPORATED - CL A COMMON (Ticker:HLNE)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
HANCOCK WHITNEY CORPORATION COMMON (Ticker:HWC)
|
HWC
|
HANCOCK WHITNEY CORPORATION COMMON (Ticker:HWC)
|
$500.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
HARFORD BANK (Ticker:HFBK)
|
HFBK
|
HARFORD BANK (Ticker:HFBK)
|
1 Share
|
$50.00 |
No
|
Dividend Reinvestment
|
|
|
HARMONY GOLD MINING (Ticker:HMY)
|
HMY
|
HARMONY GOLD MINING (Ticker:HMY)
|
$200.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
HARVEST CAPITAL CREDIT CORPORATION (Ticker:HCAP)
|
HCAP
|
HARVEST CAPITAL CREDIT CORPORATION (Ticker:HCAP)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
HAWAIIAN HOLDINGS INC (DOMESTIC) (Ticker:HA)
|
HA
|
HAWAIIAN HOLDINGS INC (DOMESTIC) (Ticker:HA)
|
$250.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
HAWTHORN BANCSHARES INC (Ticker:HWBK)
|
HWBK
|
HAWTHORN BANCSHARES INC (Ticker:HWBK)
|
1 Share
|
$25.00 |
No
|
Dividend Reinvestment
|
|
|
HEALTHCARE SERVICES GROUP INC (Ticker:HCSG)
|
HCSG
|
HEALTHCARE SERVICES GROUP INC (Ticker:HCSG)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
HEALTHEQUITY (Ticker:HQY)
|
HQY
|
HEALTHEQUITY (Ticker:HQY)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
HECLA MINING COMPANY (Ticker:HL)
|
HL
|
HECLA MINING COMPANY (Ticker:HL)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
HERCULES CAPITAL INC (Ticker:HTGC)
|
HTGC
|
HERCULES CAPITAL INC (Ticker:HTGC)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
HERSHA HOSPITALITY TRUST CL A COM (NEW) (Ticker:HT)
|
HT
|
HERSHA HOSPITALITY TRUST CL A COM (NEW) (Ticker:HT)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
HERZFELD CARIBBEAN BASIN FUND INC (Ticker:CUBA)
|
CUBA
|
HERZFELD CARIBBEAN BASIN FUND INC (Ticker:CUBA)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
HEXCEL CORPORATION (Ticker:HXL)
|
HXL
|
HEXCEL CORPORATION (Ticker:HXL)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
HIGHLAND GLOBAL ALLOCATION FUND (Ticker:HGLB)
|
HGLB
|
HIGHLAND GLOBAL ALLOCATION FUND (Ticker:HGLB)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
HIGHLAND INCOME FUND (Ticker:HFRO)
|
HFRO
|
HIGHLAND INCOME FUND (Ticker:HFRO)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
HILL INTERNATIONAL INC. (Ticker:HIL)
|
HIL
|
HILL INTERNATIONAL INC. (Ticker:HIL)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
HOOKER FURNITURE CORPORATION (Ticker:HOFT)
|
HOFT
|
HOOKER FURNITURE CORPORATION (Ticker:HOFT)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
HOOPER HOLMES INC (OLD) (Ticker:HH)
|
HH
|
HOOPER HOLMES INC (OLD) (Ticker:HH)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
HORACE MANN EDUCATORS CORP DIRECTORS (Ticker:HMN)
|
HMN
|
HORACE MANN EDUCATORS CORP DIRECTORS (Ticker:HMN)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
HORACE MANN EDUCATORS CORPORATION (Ticker:HMN)
|
HMN
|
HORACE MANN EDUCATORS CORPORATION (Ticker:HMN)
|
$250.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
HOUSTON WIRE & CABLE COMPANY (Ticker:HWCC)
|
HWCC
|
HOUSTON WIRE & CABLE COMPANY (Ticker:HWCC)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
HTG MOLECULAR DIAGNOSTICS INC (Ticker:HTGM)
|
HTGM
|
HTG MOLECULAR DIAGNOSTICS INC (Ticker:HTGM)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
HUB GROUP INC (Ticker:HUBG)
|
HUBG
|
HUB GROUP INC (Ticker:HUBG)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
HUMANA INC (Ticker:HUM)
|
HUM
|
HUMANA INC (Ticker:HUM)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
HUNT COMPANIES FINANCE TRUST INC (Ticker:HCFT)
|
HCFT
|
HUNT COMPANIES FINANCE TRUST INC (Ticker:HCFT)
|
$0.00
|
Not Applicable
|
No
|
Direct Purchase
|
Purchase
|
|
HV BANCORP INC (Ticker:HVBC)
|
HVBC
|
HV BANCORP INC (Ticker:HVBC)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
ICICI BANK LTD (Ticker:IBN)
|
IBN
|
ICICI BANK LTD (Ticker:IBN)
|
$200.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
ICL GROUP LTD (Ticker:ICL)
|
ICL
|
ICL GROUP LTD (Ticker:ICL)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
IDEXX LABS INC (Ticker:IDXX)
|
IDXX
|
IDEXX LABS INC (Ticker:IDXX)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
IMPALA PLATINUM HOLDINGS (Ticker:IMPUY)
|
IMPUY
|
IMPALA PLATINUM HOLDINGS (Ticker:IMPUY)
|
$200.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
INCOME OPPORTUNITY REALTY INVESTORS-NEW (Ticker:IOR)
|
IOR
|
INCOME OPPORTUNITY REALTY INVESTORS-NEW (Ticker:IOR)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
INFINITY PHARMACEUTICALS INC (Ticker:INFI)
|
INFI
|
INFINITY PHARMACEUTICALS INC (Ticker:INFI)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
INFOSYS LIMITED (Ticker:INFY)
|
INFY
|
INFOSYS LIMITED (Ticker:INFY)
|
$200.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
INGERSOLL-RAND INC (Ticker:IR)
|
IR
|
INGERSOLL-RAND INC (Ticker:IR)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
INNERWORKINGS INC (Ticker:INWK)
|
INWK
|
INNERWORKINGS INC (Ticker:INWK)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
INOVALON HOLDINGS INC (Ticker:INOV)
|
INOV
|
INOVALON HOLDINGS INC (Ticker:INOV)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
INSTEEL INDUSTRIES INC (Ticker:IIIN)
|
IIIN
|
INSTEEL INDUSTRIES INC (Ticker:IIIN)
|
1 Share
|
$10.00 |
No
|
Dividend Reinvestment
|
|
|
INT'L CONSOLIDATED AIRLINES GROUP S.A. (Ticker:ICAGY)
|
ICAGY
|
INT'L CONSOLIDATED AIRLINES GROUP S.A. (Ticker:ICAGY)
|
$200.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
INTER PARFUMS INC (NEW) (Ticker:IPAR)
|
IPAR
|
INTER PARFUMS INC (NEW) (Ticker:IPAR)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
INTERNATIONAL BALER CORPORATION (Ticker:IBAL.)
|
IBAL.
|
INTERNATIONAL BALER CORPORATION (Ticker:IBAL.)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
INTERNATIONAL FLAVORS & FRAGRANCES INC (Ticker:IFF)
|
IFF
|
INTERNATIONAL FLAVORS & FRAGRANCES INC (Ticker:IFF)
|
1 Share
|
$25.00 |
No
|
Dividend Reinvestment
|
|
|
INTERNET GOLD-GOLDEN LINES LTD (OLD)
|
|
INTERNET GOLD-GOLDEN LINES LTD (OLD)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
INTERSIL CORPORATION (Ticker:ISIL)
|
ISIL
|
INTERSIL CORPORATION (Ticker:ISIL)
|
$250.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
INVESTAR HOLDING CORPORATION (Ticker:ISTR)
|
ISTR
|
INVESTAR HOLDING CORPORATION (Ticker:ISTR)
|
$250.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
INVESTCORP CR MGMT BDC INC (Ticker:ICMB)
|
ICMB
|
INVESTCORP CR MGMT BDC INC (Ticker:ICMB)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
INVESTORS REAL ESTATE TRUST (NEW) (Ticker:IRET)
|
IRET
|
INVESTORS REAL ESTATE TRUST (NEW) (Ticker:IRET)
|
$250.00
|
$250.00 |
No
|
Direct Purchase
|
Purchase
|
|
INVITAE CORPORATION (Ticker:NVTA)
|
NVTA
|
INVITAE CORPORATION (Ticker:NVTA)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
ISRAMCO INC (NEW)
|
|
ISRAMCO INC (NEW)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
ITURAN LOCATION & CONTROL LTD (Ticker:ITRN)
|
ITRN
|
ITURAN LOCATION & CONTROL LTD (Ticker:ITRN)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
J W MAYS INC (Ticker:MAYS)
|
MAYS
|
J W MAYS INC (Ticker:MAYS)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
J&J SNACK FOODS CORP (Ticker:JJSF)
|
JJSF
|
J&J SNACK FOODS CORP (Ticker:JJSF)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
JACOBS ENGINEERING GROUP INC (Ticker:J)
|
J
|
JACOBS ENGINEERING GROUP INC (Ticker:J)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
JBG SMITH PROPERTIES (Ticker:JBGS)
|
JBGS
|
JBG SMITH PROPERTIES (Ticker:JBGS)
|
$250.00
|
$100.00 |
No
|
Direct Purchase
|
Purchase
|
|
JEFFERSONVILLE BANCORP (Ticker:JFBC)
|
JFBC
|
JEFFERSONVILLE BANCORP (Ticker:JFBC)
|
$250.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
JELD - WEN HOLDING INC (Ticker:JELD)
|
JELD
|
JELD - WEN HOLDING INC (Ticker:JELD)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
JERNIGAN CAPITAL INC (Ticker:JCAP)
|
JCAP
|
JERNIGAN CAPITAL INC (Ticker:JCAP)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
KADANT INC (Ticker:KAI)
|
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)
|
KED
|
KAYNE ANDERSON ENERGY DEVELOPMENT (Ticker:KED)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
KAYNE ANDERSON MLP/MIDSTREAM INVESTMENT (Ticker:KYN)
|
KYN
|
KAYNE ANDERSON MLP/MIDSTREAM INVESTMENT (Ticker:KYN)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
KBR INC (Ticker:KBR)
|
KBR
|
KBR INC (Ticker:KBR)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
KBS FASHION GROUP LTD (NEW) (Ticker:KBSF)
|
KBSF
|
KBS FASHION GROUP LTD (NEW) (Ticker:KBSF)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
KENTUCKY FIRST FEDERAL BANCORP COM (Ticker:KFFB)
|
KFFB
|
KENTUCKY FIRST FEDERAL BANCORP COM (Ticker:KFFB)
|
1 Share
|
$25.00 |
No
|
Dividend Reinvestment
|
|
|
KEY ENERGY SERVICES INC OLD
|
|
KEY ENERGY SERVICES INC OLD
|
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)
|
KRP
|
KIMBELL ROYALTY PARTNERS LP (Ticker:KRP)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
KINDRED BIOSCIENCES INC (Ticker:KIN)
|
KIN
|
KINDRED BIOSCIENCES INC (Ticker:KIN)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
KINGSTONE COMPANIES INC (Ticker:KINS)
|
KINS
|
KINGSTONE COMPANIES INC (Ticker:KINS)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
KNOW LABS INC (Ticker:KNWN)
|
KNWN
|
KNOW LABS INC (Ticker:KNWN)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
KONINKLIJKE KPN N.V. (Ticker:KKPNY)
|
KKPNY
|
KONINKLIJKE KPN N.V. (Ticker:KKPNY)
|
$200.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
KONINKLIJKE PHILIPS NV (Ticker:PHG)
|
PHG
|
KONINKLIJKE PHILIPS NV (Ticker:PHG)
|
$200.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
KOREA FUND INC (Ticker:KF)
|
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)
|
KLIC
|
KULICKE & SOFFA INDUSTRIES INC (Ticker:KLIC)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
KYZEN CORPORATION (Ticker:KYZN)
|
KYZN
|
KYZEN CORPORATION (Ticker:KYZN)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
L BRANDS INC (Ticker:LB)
|
LB
|
L BRANDS INC (Ticker:LB)
|
$250.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
LA-Z-BOY INCORPORATED (Ticker:LZB)
|
LZB
|
LA-Z-BOY INCORPORATED (Ticker:LZB)
|
1 Share
|
$25.00 |
No
|
Dividend Reinvestment
|
|
|
LAKELAND BANCORP INC (Ticker:LBAI)
|
LBAI
|
LAKELAND BANCORP INC (Ticker:LBAI)
|
$250.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
LAKELAND FINANCIAL CORPORATION (Ticker:LKFN)
|
LKFN
|
LAKELAND FINANCIAL CORPORATION (Ticker:LKFN)
|
1 Share
|
$100.00 |
No
|
Dividend Reinvestment
|
|
|
LAMAR ADVERTISING COMPANY (NEW) (Ticker:LAMR)
|
LAMR
|
LAMAR ADVERTISING COMPANY (NEW) (Ticker:LAMR)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
LAUREATE EDUCATION INC - CLASS A (NEW) (Ticker:LAUR)
|
LAUR
|
LAUREATE EDUCATION INC - CLASS A (NEW) (Ticker:LAUR)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
LEGG MASON INC (Ticker:LM)
|
LM
|
LEGG MASON INC (Ticker:LM)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
LICT CORPORATION (Ticker:LICT)
|
LICT
|
LICT CORPORATION (Ticker:LICT)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
LIFE STORAGE INC (Ticker:LSI)
|
LSI
|
LIFE STORAGE INC (Ticker:LSI)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
LIFESTORE FINANCIAL GROUP INC (Ticker:LSFG.)
|
LSFG.
|
LIFESTORE FINANCIAL GROUP INC (Ticker:LSFG.)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
LIMESTONE BANCORP INC (Ticker:LMST)
|
LMST
|
LIMESTONE BANCORP INC (Ticker:LMST)
|
$250.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
LTC PROPERTIES INC (Ticker:LTC)
|
LTC
|
LTC PROPERTIES INC (Ticker:LTC)
|
1 Share
|
$25.00 |
No
|
Dividend Reinvestment
|
|
|
LUBY'S INC (Ticker:LUB)
|
LUB
|
LUBY'S INC (Ticker:LUB)
|
1 Share
|
$20.00 |
No
|
Dividend Reinvestment
|
|
|
M&F BANCORP, INC. (Ticker:MFBP)
|
MFBP
|
M&F BANCORP, INC. (Ticker:MFBP)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (Ticker:MTSI)
|
MTSI
|
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (Ticker:MTSI)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
MAIN STREET CAPITAL CORP (Ticker:MAIN)
|
MAIN
|
MAIN STREET CAPITAL CORP (Ticker:MAIN)
|
$250.00
|
$100.00 |
No
|
Direct Purchase
|
Purchase
|
|
MAJESCO (Ticker:MJCO)
|
MJCO
|
MAJESCO (Ticker:MJCO)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
MANCHESTER UNITED PLC (Ticker:MANU)
|
MANU
|
MANCHESTER UNITED PLC (Ticker:MANU)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
MANHATTAN BRIDGE CAPITAL INC (Ticker:LOAN)
|
LOAN
|
MANHATTAN BRIDGE CAPITAL INC (Ticker:LOAN)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
MARCUS & MILLICHAP INC (Ticker:MMI)
|
MMI
|
MARCUS & MILLICHAP INC (Ticker:MMI)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
MARINE PRODUCTS CORPORATION (Ticker:MPX)
|
MPX
|
MARINE PRODUCTS CORPORATION (Ticker:MPX)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
MARINEMAX INC (Ticker:HZO)
|
HZO
|
MARINEMAX INC (Ticker:HZO)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
MARKEL CORPORATION (Ticker:MKL)
|
MKL
|
MARKEL CORPORATION (Ticker:MKL)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
MARKS & SPENCER GROUP PLC (Ticker:MAKSY)
|
MAKSY
|
MARKS & SPENCER GROUP PLC (Ticker:MAKSY)
|
$200.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
MARVELL TECHNOLOGY GROUP LTD (Ticker:MRVL)
|
MRVL
|
MARVELL TECHNOLOGY GROUP LTD (Ticker:MRVL)
|
$250.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
MASONITE INTERNATIONAL CORPORATION (Ticker:DOOR)
|
DOOR
|
MASONITE INTERNATIONAL CORPORATION (Ticker:DOOR)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
MAXIMUS INC (Ticker:MMS)
|
MMS
|
MAXIMUS INC (Ticker:MMS)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
MAXUS REALTY TRUST INC (Ticker:MRTI)
|
MRTI
|
MAXUS REALTY TRUST INC (Ticker:MRTI)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
MBIA INC (Ticker:MBI)
|
MBI
|
MBIA INC (Ticker:MBI)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
MCG CAPITAL CORPORATION
|
|
MCG CAPITAL CORPORATION
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
MECHANICAL TECHNOLOGY INC NEW (Ticker:MKTY)
|
MKTY
|
MECHANICAL TECHNOLOGY INC NEW (Ticker:MKTY)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
MEDALLION FINANCIAL CORP (Ticker:MFIN)
|
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)
|
MCC
|
MEDLEY CAPITAL CORPORATION (Ticker:MCC)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
MEXICO FUND (Ticker:MXF)
|
MXF
|
MEXICO FUND (Ticker:MXF)
|
1 Share
|
$25.00 |
No
|
Dividend Reinvestment
|
|
|
MICRO FOCUS INTERNATIONAL PLC (NEW) (Ticker:MFGP)
|
MFGP
|
MICRO FOCUS INTERNATIONAL PLC (NEW) (Ticker:MFGP)
|
$200.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
MIDDLEFIELD BANC CORP (Ticker:MBCN)
|
MBCN
|
MIDDLEFIELD BANC CORP (Ticker:MBCN)
|
1 Share
|
$50.00 |
No
|
Dividend Reinvestment
|
|
|
MIDWESTONE FINANCIAL GROUP INC (Ticker:MOFG)
|
MOFG
|
MIDWESTONE FINANCIAL GROUP INC (Ticker:MOFG)
|
1 Share
|
$50.00 |
No
|
Dividend Reinvestment
|
|
|
MILLER HOWARD HIGH INCOME EQUITY FUND (Ticker:HIE)
|
HIE
|
MILLER HOWARD HIGH INCOME EQUITY FUND (Ticker:HIE)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
MILLICOM INTERNATIONAL CELLULAR S.A. (Ticker:TIGO_)
|
TIGO_
|
MILLICOM INTERNATIONAL CELLULAR S.A. (Ticker:TIGO_)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
MIND C T I LTD (Ticker:MNDO)
|
MNDO
|
MIND C T I LTD (Ticker:MNDO)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
MOBILEIRON INC (Ticker:MOBL)
|
MOBL
|
MOBILEIRON INC (Ticker:MOBL)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
MODEL N INC (Ticker:MODN)
|
MODN
|
MODEL N INC (Ticker:MODN)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
MONMOUTH REAL ESTATE INVESTMENT CORP (Ticker:MNR)
|
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)
|
MNRO
|
MONRO INC (Ticker:MNRO)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
MONROE CAPITAL CORPORATION (Ticker:MRCC)
|
MRCC
|
MONROE CAPITAL CORPORATION (Ticker:MRCC)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
MYLAN N V (Ticker:MYL)
|
MYL
|
MYLAN N V (Ticker:MYL)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
MYR GROUP INC (CUSIP 3 COMBINED INTO) (Ticker:MYRG)
|
MYRG
|
MYR GROUP INC (CUSIP 3 COMBINED INTO) (Ticker:MYRG)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
NATIONAL AUSTRALIA BANK (Ticker:NABZY)
|
NABZY
|
NATIONAL AUSTRALIA BANK (Ticker:NABZY)
|
$200.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
NATIONAL GENERAL HOLDINGS CORP (Ticker:NGHC)
|
NGHC
|
NATIONAL GENERAL HOLDINGS CORP (Ticker:NGHC)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
NATIONAL OILWELL VARCO INC (Ticker:NOV)
|
NOV
|
NATIONAL OILWELL VARCO INC (Ticker:NOV)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
NATIONAL RESEARCH CORPORATION COMMON (Ticker:NRC)
|
NRC
|
NATIONAL RESEARCH CORPORATION COMMON (Ticker:NRC)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
NATIONAL RETAIL PROPERTIES INC (Ticker:NNN)
|
NNN
|
NATIONAL RETAIL PROPERTIES INC (Ticker:NNN)
|
$100.00
|
$100.00 |
No
|
Direct Purchase
|
Purchase
|
|
NATURAL GROCERS BY VITAMIN COTTAGE INC (Ticker:NGVC)
|
NGVC
|
NATURAL GROCERS BY VITAMIN COTTAGE INC (Ticker:NGVC)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
NATURAL HEALTH TRENDS CORP (Ticker:NHTC)
|
NHTC
|
NATURAL HEALTH TRENDS CORP (Ticker:NHTC)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
NATURE'S SUNSHINE PRODUCTS INC (Ticker:NATR)
|
NATR
|
NATURE'S SUNSHINE PRODUCTS INC (Ticker:NATR)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
NBT BANCORP INC (Ticker:NBTB)
|
NBTB
|
NBT BANCORP INC (Ticker:NBTB)
|
$250.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
NEOGEN CORPORATION (Ticker:NEOG)
|
NEOG
|
NEOGEN CORPORATION (Ticker:NEOG)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
NEOLEUKIN THERAPEUTICS INC (Ticker:NLTX)
|
NLTX
|
NEOLEUKIN THERAPEUTICS INC (Ticker:NLTX)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
NEONODE INC(OLD)
|
|
NEONODE INC(OLD)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
NEOPHOTONICS CORPORATION (Ticker:NPTN)
|
NPTN
|
NEOPHOTONICS CORPORATION (Ticker:NPTN)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
NEOS THERAPEUTICS INC (Ticker:NEOS)
|
NEOS
|
NEOS THERAPEUTICS INC (Ticker:NEOS)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
NETSOL TECHNOLOGIES INC (NEW) (Ticker:NTWK)
|
NTWK
|
NETSOL TECHNOLOGIES INC (NEW) (Ticker:NTWK)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
NETWORK-1 TECHNOLOGIES INC (Ticker:NTIP)
|
NTIP
|
NETWORK-1 TECHNOLOGIES INC (Ticker:NTIP)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
NEUBERGER BERMAN CALIFORNIA MUNICIPAL (Ticker:NBW)
|
NBW
|
NEUBERGER BERMAN CALIFORNIA MUNICIPAL (Ticker:NBW)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
NEUBERGER BERMAN HIGH YIELD STRATEGIES (Ticker:NHS)
|
NHS
|
NEUBERGER BERMAN HIGH YIELD STRATEGIES (Ticker:NHS)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
NEUBERGER BERMAN MLP AND ENERGY (Ticker:NML)
|
NML
|
NEUBERGER BERMAN MLP AND ENERGY (Ticker:NML)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
NEUBERGER BERMAN MUNICIPAL FUND INC (Ticker:NBH)
|
NBH
|
NEUBERGER BERMAN MUNICIPAL FUND INC (Ticker:NBH)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
NEUBERGER BERMAN NEW YORK MUNICIPAL FUND (Ticker:NBO)
|
NBO
|
NEUBERGER BERMAN NEW YORK MUNICIPAL FUND (Ticker:NBO)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
NEUBERGER BERMAN REAL ESTATE SECURITIES (Ticker:NRO)
|
NRO
|
NEUBERGER BERMAN REAL ESTATE SECURITIES (Ticker:NRO)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
NEUROMETRIX INC (OLD) (Ticker:NURO)
|
NURO
|
NEUROMETRIX INC (OLD) (Ticker:NURO)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
NEW AMERICA HIGH INCOME FUND INC (Ticker:HYB)
|
HYB
|
NEW AMERICA HIGH INCOME FUND INC (Ticker:HYB)
|
1 Share
|
$100.00 |
No
|
Dividend Reinvestment
|
|
|
NEW IRELAND FUND INC (Ticker:IRL)
|
IRL
|
NEW IRELAND FUND INC (Ticker:IRL)
|
1 Share
|
$100.00 |
No
|
Dividend Reinvestment
|
|
|
NEW MOUNTAIN FINANCE CORPORATION (Ticker:NMFC)
|
NMFC
|
NEW MOUNTAIN FINANCE CORPORATION (Ticker:NMFC)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
NEW YORK MORTGAGE TRUST INC (Ticker:NYMT)
|
NYMT
|
NEW YORK MORTGAGE TRUST INC (Ticker:NYMT)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
NEWTEK BUSINESS SERVICES CORP (Ticker:NEWT)
|
NEWT
|
NEWTEK BUSINESS SERVICES CORP (Ticker:NEWT)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
NEXPOINT RESIDENTIAL TRUST INC (Ticker:NXRT)
|
NXRT
|
NEXPOINT RESIDENTIAL TRUST INC (Ticker:NXRT)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
NEXPOINT STRATEGIC OPPORTUNITIES FUND (Ticker:NHF)
|
NHF
|
NEXPOINT STRATEGIC OPPORTUNITIES FUND (Ticker:NHF)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
NINE ENERGY SERVICE INC (Ticker:NINE)
|
NINE
|
NINE ENERGY SERVICE INC (Ticker:NINE)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
NMI HOLDING INC (Ticker:NMIH)
|
NMIH
|
NMI HOLDING INC (Ticker:NMIH)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
NORFOLK SOUTHERN CORPORATION (Ticker:NSC)
|
NSC
|
NORFOLK SOUTHERN CORPORATION (Ticker:NSC)
|
$250.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
NORTHRIM BANCORP INC (Ticker:NRIM)
|
NRIM
|
NORTHRIM BANCORP INC (Ticker:NRIM)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
NORTHWEST BANCSHARES INC (Ticker:NWBI)
|
NWBI
|
NORTHWEST BANCSHARES INC (Ticker:NWBI)
|
$250.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
NORTHWEST NATURAL HOLDING COMPANY (Ticker:NWN)
|
NWN
|
NORTHWEST NATURAL HOLDING COMPANY (Ticker:NWN)
|
$250.00
|
$50.00 |
No
|
Direct Purchase
|
Purchase
|
|
NOW INC (Ticker:DNOW)
|
DNOW
|
NOW INC (Ticker:DNOW)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
NUANCE LEGACY ESPP HOLDERS (Ticker:NUAN)
|
NUAN
|
NUANCE LEGACY ESPP HOLDERS (Ticker:NUAN)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
NUCOR CORPORATION (Ticker:NUE)
|
NUE
|
NUCOR CORPORATION (Ticker:NUE)
|
1 Share
|
$10.00 |
No
|
Dividend Reinvestment
|
|
|
OAKTREE SPECIALTY LENDING CORPORATION (Ticker:OCSL)
|
OCSL
|
OAKTREE SPECIALTY LENDING CORPORATION (Ticker:OCSL)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
OAKTREE STRATEGIC INCOME CORPORATION (Ticker:OCSI)
|
OCSI
|
OAKTREE STRATEGIC INCOME CORPORATION (Ticker:OCSI)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
OCWEN FINANCIAL CORPORATION (Ticker:OCN)
|
OCN
|
OCWEN FINANCIAL CORPORATION (Ticker:OCN)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
OFG BANCORP (Ticker:OFG)
|
OFG
|
OFG BANCORP (Ticker:OFG)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
OFS CAPITAL CORPORATION (Ticker:OFS)
|
OFS
|
OFS CAPITAL CORPORATION (Ticker:OFS)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
OFS CREDIT COMPANY INC (Ticker:OCCI)
|
OCCI
|
OFS CREDIT COMPANY INC (Ticker:OCCI)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
OLLIES BARGAIN OUTLET HOLDINGS INC (Ticker:OLLI)
|
OLLI
|
OLLIES BARGAIN OUTLET HOLDINGS INC (Ticker:OLLI)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
ONE LIBERTY PROPERTIES INC. (Ticker:OLP)
|
OLP
|
ONE LIBERTY PROPERTIES INC. (Ticker:OLP)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
OPTIBASE LTD (NEW) (Ticker:OBAS)
|
OBAS
|
OPTIBASE LTD (NEW) (Ticker:OBAS)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
ORACLE CORPORATION (Ticker:ORCL)
|
ORCL
|
ORACLE CORPORATION (Ticker:ORCL)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
ORBIT INTERNATIONAL CORP (NEW) (Ticker:ORBT)
|
ORBT
|
ORBIT INTERNATIONAL CORP (NEW) (Ticker:ORBT)
|
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)
|
PGTK
|
PACIFIC GREEN TECHNOLOGIES INC (Ticker:PGTK)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PACIFIC PREMIER BANCORP INC (Ticker:PPBI)
|
PPBI
|
PACIFIC PREMIER BANCORP INC (Ticker:PPBI)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PAGERDUTY INC (Ticker:PD)
|
PD
|
PAGERDUTY INC (Ticker:PD)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PAR PACIFIC HOLDINGS INC (Ticker:PARR)
|
PARR
|
PAR PACIFIC HOLDINGS INC (Ticker:PARR)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PARKERVISION INC (NEW) (Ticker:PRKR)
|
PRKR
|
PARKERVISION INC (NEW) (Ticker:PRKR)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PARSLEY ENERGY INC (Ticker:PE)
|
PE
|
PARSLEY ENERGY INC (Ticker:PE)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PAYCHEX INC (Ticker:PAYX)
|
PAYX
|
PAYCHEX INC (Ticker:PAYX)
|
$250.00
|
$100.00 |
No
|
Direct Purchase
|
Purchase
|
|
PAYCOM SOFTWARE INC (Ticker:PAYC)
|
PAYC
|
PAYCOM SOFTWARE INC (Ticker:PAYC)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PCM FUND INC (Ticker:PCM)
|
PCM
|
PCM FUND INC (Ticker:PCM)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PENN VIRGINIA CORPORATION (NEW) (Ticker:PVAC)
|
PVAC
|
PENN VIRGINIA CORPORATION (NEW) (Ticker:PVAC)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PENNANTPARK FLOATING RATE CAPITAL LTD (Ticker:PFLT)
|
PFLT
|
PENNANTPARK FLOATING RATE CAPITAL LTD (Ticker:PFLT)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PENNANTPARK INVESTMENT CORPORATION (Ticker:PNNT)
|
PNNT
|
PENNANTPARK INVESTMENT CORPORATION (Ticker:PNNT)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PENUMBRA INC (Ticker:PEN)
|
PEN
|
PENUMBRA INC (Ticker:PEN)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PEOPLES FINANCIAL SERVICES CORP (Ticker:PFIS)
|
PFIS
|
PEOPLES FINANCIAL SERVICES CORP (Ticker:PFIS)
|
1 Share
|
$100.00 |
No
|
Dividend Reinvestment
|
|
|
PEOPLES UTAH BANCORP (Ticker:PUB)
|
PUB
|
PEOPLES UTAH BANCORP (Ticker:PUB)
|
$250.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
PERFORMANT FINANCIAL CORPORATION (Ticker:PFMT)
|
PFMT
|
PERFORMANT FINANCIAL CORPORATION (Ticker:PFMT)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PETROQUEST ENERGY INC (NEW) (Ticker:PQ)
|
PQ
|
PETROQUEST ENERGY INC (NEW) (Ticker:PQ)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PGT INNOVATIONS INC (Ticker:PGTI)
|
PGTI
|
PGT INNOVATIONS INC (Ticker:PGTI)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PHAROL SGPS SA (Ticker:PTGCY)
|
PTGCY
|
PHAROL SGPS SA (Ticker:PTGCY)
|
$200.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
PIMCO CALIFORNIA MUNICIPAL INCOME (Ticker:PCK)
|
PCK
|
PIMCO CALIFORNIA MUNICIPAL INCOME (Ticker:PCK)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PIMCO CALIFORNIA MUNICIPAL INCOME (Ticker:PZC)
|
PZC
|
PIMCO CALIFORNIA MUNICIPAL INCOME (Ticker:PZC)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PIMCO CALIFORNIA MUNICIPAL INCOME FUND (Ticker:PCQ)
|
PCQ
|
PIMCO CALIFORNIA MUNICIPAL INCOME FUND (Ticker:PCQ)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PIMCO CORPORATE & INCOME OPPORTUNITY (Ticker:PTY)
|
PTY
|
PIMCO CORPORATE & INCOME OPPORTUNITY (Ticker:PTY)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PIMCO CORPORATE & INCOME STRATEGY FUND (Ticker:PCN)
|
PCN
|
PIMCO CORPORATE & INCOME STRATEGY FUND (Ticker:PCN)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME (Ticker:PCI)
|
PCI
|
PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME (Ticker:PCI)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PIMCO DYNAMIC INCOME FUND (Ticker:PDI)
|
PDI
|
PIMCO DYNAMIC INCOME FUND (Ticker:PDI)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PIMCO ENERGY AND TACTICAL CREDIT (Ticker:NRGX)
|
NRGX
|
PIMCO ENERGY AND TACTICAL CREDIT (Ticker:NRGX)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PIMCO GLOBAL STOCKSPLUS & INCOME FUND (Ticker:PGP)
|
PGP
|
PIMCO GLOBAL STOCKSPLUS & INCOME FUND (Ticker:PGP)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PIMCO HIGH INCOME FUND (Ticker:PHK)
|
PHK
|
PIMCO HIGH INCOME FUND (Ticker:PHK)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PIMCO INCOME OPPORTUNITY FUND (Ticker:PKO)
|
PKO
|
PIMCO INCOME OPPORTUNITY FUND (Ticker:PKO)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PIMCO INCOME STRATEGY FUND (Ticker:PFL)
|
PFL
|
PIMCO INCOME STRATEGY FUND (Ticker:PFL)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PIMCO INCOME STRATEGY FUND II (Ticker:PFN)
|
PFN
|
PIMCO INCOME STRATEGY FUND II (Ticker:PFN)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PIMCO MUNICIPAL INCOME FUND (Ticker:PMF)
|
PMF
|
PIMCO MUNICIPAL INCOME FUND (Ticker:PMF)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PIMCO MUNICIPAL INCOME FUND II (Ticker:PML)
|
PML
|
PIMCO MUNICIPAL INCOME FUND II (Ticker:PML)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PIMCO MUNICIPAL INCOME FUND III (Ticker:PMX)
|
PMX
|
PIMCO MUNICIPAL INCOME FUND III (Ticker:PMX)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PIMCO NEW YORK MUNICIPAL INCOME FUND (Ticker:PNF)
|
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)
|
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)
|
PYN
|
PIMCO NEW YORK MUNICIPAL INCOME FUND III (Ticker:PYN)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PIMCO STRATEGIC INCOME FUND INC (Ticker:RCS)
|
RCS
|
PIMCO STRATEGIC INCOME FUND INC (Ticker:RCS)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PINPOINT RECOVERY SOLUTIONS CORP (Ticker:PPNT.)
|
PPNT.
|
PINPOINT RECOVERY SOLUTIONS CORP (Ticker:PPNT.)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PIONEER DIVERSIFIED HIGH INCOME TRUST (Ticker:HNW)
|
HNW
|
PIONEER DIVERSIFIED HIGH INCOME TRUST (Ticker:HNW)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PIONEER FLOATING RATE TRUST (Ticker:PHD)
|
PHD
|
PIONEER FLOATING RATE TRUST (Ticker:PHD)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PIONEER HIGH INCOME TRUST (Ticker:PHT)
|
PHT
|
PIONEER HIGH INCOME TRUST (Ticker:PHT)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PIONEER MUNICIPAL HIGH INCOME (Ticker:MAV)
|
MAV
|
PIONEER MUNICIPAL HIGH INCOME (Ticker:MAV)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PIONEER MUNICIPAL HIGH INCOME TRUST (Ticker:MHI)
|
MHI
|
PIONEER MUNICIPAL HIGH INCOME TRUST (Ticker:MHI)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PJT PARTNERS INC (Ticker:PJT)
|
PJT
|
PJT PARTNERS INC (Ticker:PJT)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PLAINS ALL AMERICAN PIPELINE L.P. (Ticker:PAA)
|
PAA
|
PLAINS ALL AMERICAN PIPELINE L.P. (Ticker:PAA)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PLAINS GP HOLDINGS LP (Ticker:PAGP)
|
PAGP
|
PLAINS GP HOLDINGS LP (Ticker:PAGP)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PLEXUS CORP (Ticker:PLXS)
|
PLXS
|
PLEXUS CORP (Ticker:PLXS)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PLURALSIGHT INC (Ticker:PS)
|
PS
|
PLURALSIGHT INC (Ticker:PS)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
POINTER TELOCATION LTD (Ticker:PNTR)
|
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
|
Purchase
|
|
PORTLAND GENERAL ELECTRIC COMPANY (Ticker:POR)
|
POR
|
PORTLAND GENERAL ELECTRIC COMPANY (Ticker:POR)
|
$250.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
PORTMAN RIDGE FINANCE CORPORATION (Ticker:PTMN)
|
PTMN
|
PORTMAN RIDGE FINANCE CORPORATION (Ticker:PTMN)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
POTBELLY CORPORATION (Ticker:PBPB)
|
PBPB
|
POTBELLY CORPORATION (Ticker:PBPB)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
POTOMAC BANCSHARES INC (Ticker:PTBS)
|
PTBS
|
POTOMAC BANCSHARES INC (Ticker:PTBS)
|
$250.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
POWELL INDUSTRIES INC (Ticker:POWL)
|
POWL
|
POWELL INDUSTRIES INC (Ticker:POWL)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PRESTIGE CONSUMER HEALTHCARE INC (Ticker:PBH)
|
PBH
|
PRESTIGE CONSUMER HEALTHCARE INC (Ticker:PBH)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PRIME ACQUISITION CORP COMMON (Ticker:PACQF)
|
PACQF
|
PRIME ACQUISITION CORP COMMON (Ticker:PACQF)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PROGENICS PHARMACEUTICALS INC (Ticker:PGNX)
|
PGNX
|
PROGENICS PHARMACEUTICALS INC (Ticker:PGNX)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PROPHASE LABS INC (Ticker:PRPH)
|
PRPH
|
PROPHASE LABS INC (Ticker:PRPH)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PROSPECT CAPITAL CORPORATION (Ticker:PSEC)
|
PSEC
|
PROSPECT CAPITAL CORPORATION (Ticker:PSEC)
|
$250.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
PROTALIX BIOTHERAPEUTICS INC (OLD)
|
|
PROTALIX BIOTHERAPEUTICS INC (OLD)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PTC INC (Ticker:PTC)
|
PTC
|
PTC INC (Ticker:PTC)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PYXUS INTERNATIONAL INC (Ticker:PYX)
|
PYX
|
PYXUS INTERNATIONAL INC (Ticker:PYX)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
Q2 HOLDINGS INC (Ticker:QTWO)
|
QTWO
|
Q2 HOLDINGS INC (Ticker:QTWO)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
QAD CLASS A (Ticker:QADA)
|
QADA
|
QAD CLASS A (Ticker:QADA)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
QAD CLASS B (Ticker:QADB)
|
QADB
|
QAD CLASS B (Ticker:QADB)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
QCR HOLDINGS INC COM (Ticker:QCRH)
|
QCRH
|
QCR HOLDINGS INC COM (Ticker:QCRH)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
QUAKER CHEMICAL CORP (Ticker:KWR)
|
KWR
|
QUAKER CHEMICAL CORP (Ticker:KWR)
|
1 Share
|
$300.00 |
No
|
Dividend Reinvestment
|
|
|
QUANTA SERVICES INC (Ticker:PWR)
|
PWR
|
QUANTA SERVICES INC (Ticker:PWR)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
QUIDEL CORPORATION (Ticker:QDEL)
|
QDEL
|
QUIDEL CORPORATION (Ticker:QDEL)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
R1 RCM INC (Ticker:ACHI)
|
ACHI
|
R1 RCM INC (Ticker:ACHI)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
RADNET INC (Ticker:RDNT)
|
RDNT
|
RADNET INC (Ticker:RDNT)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
RADWARE LTD (Ticker:RDWR)
|
RDWR
|
RADWARE LTD (Ticker:RDWR)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
RAND WORLDWIDE INC (Ticker:RWWI)
|
RWWI
|
RAND WORLDWIDE INC (Ticker:RWWI)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
RANDOLPH BANCORP INC (Ticker:RNDB)
|
RNDB
|
RANDOLPH BANCORP INC (Ticker:RNDB)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
READY CAPITAL CORPORATION (Ticker:RC)
|
RC
|
READY CAPITAL CORPORATION (Ticker:RC)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
REATA PHARMACEUTICALS INC CLASS A COMMON (Ticker:RETA)
|
RETA
|
REATA PHARMACEUTICALS INC CLASS A COMMON (Ticker:RETA)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
RED LION HOTELS CORPORATION (Ticker:RLH)
|
RLH
|
RED LION HOTELS CORPORATION (Ticker:RLH)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
REDFIN CORPORATION (Ticker:RDFN)
|
RDFN
|
REDFIN CORPORATION (Ticker:RDFN)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
REGENERON PHARMACEUTICALS INC (Ticker:REGN)
|
REGN
|
REGENERON PHARMACEUTICALS INC (Ticker:REGN)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
REGENERX BIOPHARMACEUTICALS INC (Ticker:RGRX.)
|
RGRX.
|
REGENERX BIOPHARMACEUTICALS INC (Ticker:RGRX.)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
RELIV INTERNATIONAL INC (NEW) (Ticker:RELV)
|
RELV
|
RELIV INTERNATIONAL INC (NEW) (Ticker:RELV)
|
$250.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
RENN FUND INC (Ticker:RCG)
|
RCG
|
RENN FUND INC (Ticker:RCG)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
REPLIGEN CORPORATION (Ticker:RGEN)
|
RGEN
|
REPLIGEN CORPORATION (Ticker:RGEN)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
REPSOL S.A. (Ticker:REPYY)
|
REPYY
|
REPSOL S.A. (Ticker:REPYY)
|
$200.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
RESOLUTE FOREST PRODUCTS INC (Ticker:RFP)
|
RFP
|
RESOLUTE FOREST PRODUCTS INC (Ticker:RFP)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
RESOURCES CONNECTION INC (Ticker:RECN)
|
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
|
REX AMERICAN RESOURCES CORPORATION (Ticker:REX)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
REXFORD INDUSTRIAL REALTY INC COMMON (Ticker:REXR)
|
REXR
|
REXFORD INDUSTRIAL REALTY INC COMMON (Ticker:REXR)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
RIVERVIEW FINANCIAL CORPORATION (Ticker:RIVE)
|
RIVE
|
RIVERVIEW FINANCIAL CORPORATION (Ticker:RIVE)
|
1 Share
|
$40.00 |
No
|
