AST

All Plans Details

INSTRUCTIONS:

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

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
1ST SOURCE CORPORATION (Ticker:SRCE)	1ST SOURCE CORPORATION (Ticker:SRCE)	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
ABERCROMBIE & FITCH CO (Ticker:ANF)	ABERCROMBIE & FITCH CO (Ticker:ANF)	1 Share	Not Applicable	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 ARTIFICIAL INTELLIGENCE (Ticker:AIO)	ALLIANZGI ARTIFICIAL INTELLIGENCE (Ticker:AIO)	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	APOLLO GLOBAL MANAGEMENT LLC	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
ARCADIA BIOSCIENCES INC (NEW) (Ticker:RKDA)	ARCADIA BIOSCIENCES INC (NEW) (Ticker:RKDA)	1 Share	Not Applicable	No	Dividend Reinvestment
ARCO PLATFORM LIMITED (Ticker:ARCE)	ARCO PLATFORM LIMITED (Ticker:ARCE)	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	AROTECH CORPORATION	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
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
BROADMARK REALTY CAPITAL INC (Ticker:BRMK)	BROADMARK REALTY CAPITAL INC (Ticker:BRMK)	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
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
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
CASTOR MARITIME INC (Ticker:CTRM)	CASTOR MARITIME INC (Ticker:CTRM)	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
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
CERENCE INC (Ticker:CRNC)	CERENCE INC (Ticker:CRNC)	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	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)	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 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
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
COUSINS PROPERTIES INCORPORATED (NEW) (Ticker:CUZ)	COUSINS PROPERTIES INCORPORATED (NEW) (Ticker:CUZ)	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
DORCHESTER MINERALS L.P. (Ticker:DMLP)	DORCHESTER MINERALS L.P. (Ticker:DMLP)	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
EAGLE POINT INCOME COMPANY INC (Ticker:EIC)	EAGLE POINT INCOME COMPANY INC (Ticker:EIC)	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
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
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
EMMIS COMMUNICATIONS CORPORATION CLASS A (Ticker: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)	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 (OLD)	EUROSEAS LTD (OLD)	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
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 KEYSTONE CORPORATION (Ticker:FKYS)	FIRST KEYSTONE CORPORATION (Ticker:FKYS)	25 Shares	$100.00	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
GANNETT CO INC (Ticker:GCI)	GANNETT CO INC (Ticker:GCI)	1 Share	Not Applicable	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 (OLD)	GIGA-TRONICS INCORPORATED (OLD)	1 Share	Not Applicable	No	Dividend Reinvestment
GINKGO REIT INC	GINKGO REIT INC	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
GULF COAST ULTRA DEEP ROYALTY TRUST (Ticker:GULTU)	GULF COAST ULTRA DEEP ROYALTY TRUST (Ticker:GULTU)	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 INC (Ticker:HWBK)	HAWTHORN BANCSHARES INC (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
HERZFELD CARIBBEAN BASIN FUND INC (Ticker:CUBA)	HERZFELD CARIBBEAN BASIN FUND INC (Ticker:CUBA)	1 Share	Not Applicable	No	Dividend Reinvestment
HEXCEL CORPORATION (Ticker:HXL)	HEXCEL CORPORATION (Ticker:HXL)	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
HILL INTERNATIONAL INC. (Ticker:HIL)	HILL INTERNATIONAL INC. (Ticker:HIL)	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
HV BANCORP INC (Ticker:HVBC)	HV BANCORP INC (Ticker:HVBC)	1 Share	Not Applicable	No	Dividend Reinvestment
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:IOR)	INCOME OPPORTUNITY REALTY INVESTORS-NEW (Ticker:IOR)	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
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 (OLD)	INTERNET GOLD-GOLDEN LINES LTD (OLD)	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
INVESTCORP CR MGMT BDC INC (Ticker:ICMB)	INVESTCORP CR MGMT BDC INC (Ticker:ICMB)	1 Share	Not Applicable	No	Dividend Reinvestment
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)	ISRAMCO INC (NEW)	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:J)	JACOBS ENGINEERING GROUP INC (Ticker:J)	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
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
MANCHESTER UNITED PLC (Ticker:MANU)	MANCHESTER UNITED PLC (Ticker:MANU)	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	$25.00	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
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
NEOLEUKIN THERAPEUTICS INC (Ticker: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)	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 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
NEWTEK BUSINESS SERVICES CORP (Ticker:NEWT)	NEWTEK BUSINESS SERVICES CORP (Ticker:NEWT)	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
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
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
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
PAGERDUTY INC (Ticker:PD)	PAGERDUTY INC (Ticker:PD)	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:PZC)	PIMCO CALIFORNIA MUNICIPAL INCOME (Ticker:PZC)	1 Share	Not Applicable	No	Dividend Reinvestment
PIMCO CALIFORNIA MUNICIPAL INCOME (Ticker:PCK)	PIMCO CALIFORNIA MUNICIPAL INCOME (Ticker:PCK)	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
PROGENICS PHARMACEUTICALS INC (Ticker:PGNX)	PROGENICS PHARMACEUTICALS INC (Ticker:PGNX)	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 (OLD)	PROTALIX BIOTHERAPEUTICS INC (OLD)	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
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
RESOLUTE FOREST PRODUCTS INC (Ticker:RFP)	RESOLUTE FOREST PRODUCTS INC (Ticker:RFP)	1 Share	Not Applicable	No	Dividend Reinvestment
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	SBT BANCORP INC	1 Share	Not Applicable	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 (OLD)	SIERRA ONCOLOGY INC (OLD)	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
SILK ROAD MEDICAL INC (Ticker:SILK)	SILK ROAD MEDICAL INC (Ticker:SILK)	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
SMARTFINANCIAL INC	SMARTFINANCIAL INC	1 Share	$100.00	No	Dividend Reinvestment
SMARTFINANCIAL, INC (Ticker:SMBK)	SMARTFINANCIAL, INC (Ticker:SMBK)	$250.00	$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 (OLD)	SUPERIOR ENERGY SERVICES INC (OLD)	1 Share	Not Applicable	No	Dividend Reinvestment
SUTTER ROCK CAPITAL CORP (Ticker:SSSS)	SUTTER ROCK CAPITAL CORP (Ticker:SSSS)	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 (OLD OLD) (Ticker:SYMX)	SYNTHESIS ENERGY SYSTEMS INC (OLD OLD) (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
TENARIS S.A. (Ticker:TS)	TENARIS S.A. (Ticker:TS)	$200.00	$25.00	No	Direct Purchase
TEREX CORPORATION (Ticker:TEX)	TEREX CORPORATION (Ticker:TEX)	$250.00	$25.00	No	Direct Purchase
TEST COMPANYX	TEST COMPANYX	$250.00	$25.00	No	Direct Purchase
TETRALOGIC PHARMACEUTICALS CORP SERIES

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