| 1/16/2019 | BlackRock (BLK) | $3.30 | $3.13 | 5.43% | 3.29% | | 3/21/2019 |   |
| 1/15/2019 | Goodyear Tire & Rubber (GT) | $0.16 | $0.14 | 14.29% | 2.93% | 1/31/2019 | 3/1/2019 | |
| 1/15/2019 | Bluegreen Vacations (BXG) | $0.17 | $0.15 | 13.33% | 5.03% | 1/30/2019 | 2/15/2019 | |
| 1/15/2019 | EnLink Midstream (ENLC) | $0.2750 | $0.2710 | 1.48% | 9.8% | 1/23/2019 | 2/14/2019 | |
| 1/15/2019 | Stellus Capital Investment (SCM) | $0.1133 | $0.1130 | 0.27% | 9.84% | 2/27/2019 | 3/15/2019 | |
| 1/15/2019 | Kaiser Aluminum (KLUCQ) | $0.60 | $0.55 | 9.09% | | | 2/15/2019 | |
| 1/15/2019 | Enterprise Products Partners (EPD) | $0.4350 | $0.4325 | 0.58% | 6.36% | | 2/8/2019 | |
| 1/14/2019 | Alliant Energy (LNT) | $0.3550 | $0.3350 | 5.97% | 3.38% | 1/30/2019 | 2/15/2019 | |
| 1/14/2019 | Mesabi Trust (MSB) | $1.39 | $0.94 | 47.87% | 19.35% | 1/29/2019 | 2/20/2019 | |
| 1/11/2019 | Genesis Energy (GEL) | $0.55 | $0.54 | 1.85% | 10.44% | 1/30/2019 | 2/14/2019 | |
| 1/11/2019 | Stag Industrial (STAG) | $0.1192 | $0.1183 | 0.71% | 5.43% | 1/30/2019 | 2/15/2019 | |
| 1/11/2019 | SYNNEX (SNX) | $0.3750 | $0.35 | 7.14% | 1.54% | 1/18/2019 | 1/31/2019 | |
| 1/10/2019 | Gladstone Land (LAND) | $0.0445 | $0.0440 | 1.02% | 4.28% | 3/19/2019 | 3/29/2019 | |
| 1/8/2019 | Codorus Valley Bancorp (CVLY) | $0.16 | $0.1550 | 3.23% | 2.85% | 1/18/2019 | 2/12/2019 | |
| 1/8/2019 | Pennantpark Floating Rate Capital (PFLT) | $0.0950 | $0.0810 | 17.28% | 7.92% | 1/16/2019 | 2/1/2019 | |
| 1/8/2019 | RIVERNORTH DO/COM (OPP) | $0.1833 | $0.15 | 22.20% | 13.14% | 2/13/2019 | 2/28/2019 | |
| 1/7/2019 | BANCO BRADESCO/S (BBDO) | $0.0046 | $0.0044 | 3.15% | | 2/4/2019 | 3/8/2019 | |
| 1/7/2019 | Banco Bradesco (BBD) | $0.0050 | $0.0049 | 3.07% | | 2/4/2019 | 3/8/2019 | |
| 1/7/2019 | Credit Suse X Links Crude Oil Etn (USOI) | $0.5325 | $0.1789 | 197.65% | 31.48% | 1/18/2019 | 1/25/2019 | |
| 1/7/2019 | Credit Suisse X Lnk Slvr Cvr Cal Etn (SLVO) | $0.0405 | $0.0174 | 132.76% | 6.96% | 1/18/2019 | 1/25/2019 | |
| 1/4/2019 | Cal-Maine Foods (CALM) | $0.1490 | $0.0850 | 75.29% | 1.43% | 1/29/2019 | 2/14/2019 | |
| 1/4/2019 | Sabine Royalty Trust (SBR) | $0.3030 | $0.1447 | 109.34% | 8.83% | 1/14/2019 | 1/29/2019 | |
| 1/3/2019 | Park Electrochemical (PKE) | $4.25 | $3.00 | 41.67% | 1.92% | 2/4/2019 | 2/26/2019 | |
| 1/3/2019 | Bank Ozk (OZK) | $0.22 | $0.21 | 4.76% | 3.72% | 1/14/2019 | 1/22/2019 | |
| 1/3/2019 | Capitala Finance (CPTA) | $0.0833 | $0.0830 | 0.36% | 13.88% | 3/20/2019 | 3/28/2019 | |
| 1/3/2019 | MFS Intermediate Income Trust (MIN) | $0.0285 | $0.0285 | 0.04% | 9.31% | 1/15/2019 | 1/31/2019 | |
| 1/3/2019 | Nuveen AMT-Free Municipal Credit Income (NVG) | $0.0655 | $0.0650 | 0.77% | 5.54% | 1/14/2019 | 2/1/2019 | |
| 1/3/2019 | Nuveen Enhanced Municipal Value Fund (NEV) | $0.0565 | $0.0560 | 0.89% | 5.16% | 1/14/2019 | 2/1/2019 | |
| 1/3/2019 | Nuveen Georgia Dividend Advntg Mncpl Fd2 (NKG) | $0.0345 | $0.0340 | 1.47% | 3.71% | 1/14/2019 | 2/1/2019 | |
| 1/3/2019 | Nuveen Mortgage Opportunity Term Fund (JLS) | $0.1135 | $0.1130 | 0.44% | 5.99% | 1/14/2019 | 2/1/2019 | |
| 1/3/2019 | Nuveen Mortgage Opportunity Term Fund 2 (JMT) | $0.1125 | $0.1120 | 0.45% | 6.09% | 1/14/2019 | 2/1/2019 | |
| 1/3/2019 | Nuveen Municipal High Income Oppty Fund (NMZ) | $0.0565 | $0.0560 | 0.89% | 5.71% | 1/14/2019 | 2/1/2019 | |
| 1/3/2019 | Nuveen New Jersey Dividend Advantg Mncpl (NXJ) | $0.0545 | $0.0540 | 0.93% | 5.03% | 1/14/2019 | 2/1/2019 | |
| 1/3/2019 | Nuveen Select Tax-Free Incom Portfolio 3 (NXR) | $0.0435 | $0.0430 | 1.16% | 3.58% | 1/14/2019 | 2/1/2019 | |
| 1/3/2019 | Nuveen Floating Rate Income Opportnty Fd (JRO) | $0.0605 | $0.06 | 0.83% | 7.85% | 1/14/2019 | 2/1/2019 | |
| 1/3/2019 | Itau Unibanco (ITUB) | $0.0039 | $0.0028 | 43.27% | 0.48% | 2/1/2019 | 3/11/2019 | |
| 1/2/2019 | Advent Claymore Convertible Sec & Inc Fd (AVK) | $0.1170 | $0.0940 | 24.47% | 10.94% | 1/14/2019 | 1/31/2019 | |
| 1/2/2019 | Watsco (WSO.B) | $1.60 | $1.45 | 10.34% | 4.73% | 1/15/2019 | 1/31/2019 | |
| 1/2/2019 | American Restaurant Partners LP Class A Partnership Units (ICTPU) | $64.00 | $25.00 | 156.00% | 22.59% | 1/15/2019 | 1/25/2019 | |
| 1/2/2019 | Watsco (WSO) | $1.60 | $1.45 | 10.34% | 4.6% | 1/15/2019 | 1/31/2019 | |
| 1/2/2019 | Calvert Ultra-Short Income NextShares (CRUSC) | $0.0253 | $0.0226 | 11.95% | 0.3% | 1/2/2019 | 1/7/2019 | |
| 1/2/2019 | Eaton Vance Oaktree Diversified Credit NextShares (OKDCC) | $0.0842 | $0.0730 | 15.34% | 1.01% | 1/2/2019 | 1/7/2019 | |
| 1/2/2019 | Templeton Emerging Markets Income Fund (TEI) | $0.0655 | $0.0651 | 0.61% | 8.06% | 1/14/2019 | 1/31/2019 | |
| 12/31/2018 | Independence (IHC) | $0.15 | $0.10 | 50.00% | 0.85% | 1/8/2019 | 1/23/2019 | |
| 12/31/2018 | Banco Santander Brasil (BSBR) | $0.1327 | $0.04 | 231.50% | | 1/8/2019 | 3/5/2019 | |
| 12/28/2018 | Global X DAX Germany ETF (DAX) | $0.4382 | $0.2727 | 60.66% | | 12/28/2018 | 1/8/2019 | |
| 12/28/2018 | Flexshares Real Assets Allocation Index Fund (ASET) | $0.2354 | $0.2248 | 4.71% | 3.69% | 12/28/2018 | 1/4/2019 | |
| 12/28/2018 | Global X Conscious Companies ETF (KRMA) | $0.3328 | $0.2347 | 41.81% | 1.82% | 12/28/2018 | 1/8/2019 | |
| 12/28/2018 | Global X FinTech Thematic ETF (FINX) | $0.0384 | $0.0022 | 1,612.05% | | 12/28/2018 | 1/8/2019 | |
| 12/28/2018 | Global X MSCI SuperDividend EAFE ETF (EFAS) | $0.1538 | $0.0820 | 87.55% | 12.27% | 12/28/2018 | 1/8/2019 | |
| 12/28/2018 | Global X SuperDividend REIT ETF (SRET) | $0.0983 | $0.0980 | 0.31% | 8.65% | 12/28/2018 | 1/8/2019 | |
| 12/28/2018 | iShares MSCI Brazil Small-Cap ETF (EWZS) | $0.0629 | $0.0181 | 247.87% | 4.31% | 12/28/2018 | 1/4/2019 | |
| 12/28/2018 | iShares Exponential Technologies ETF (XT) | $0.0151 | $0.0072 | 110.18% | 2.17% | 12/28/2018 | 1/4/2019 | |
| 12/28/2018 | Validea Market Legends ETF (VALX) | $0.3765 | $0.2655 | 41.79% | 1.58% | 12/28/2018 | 1/2/2019 | |
| 12/27/2018 | Brandes Value Nextshares (BVNSC) | $0.0440 | $0.0288 | 52.92% | 0.18% | 12/27/2018 | 12/31/2018 | |
| 12/27/2018 | Reinhart Intermediate Bond Nextshares (RPIBC) | $0.0581 | $0.0439 | 32.38% | 0.7% | 12/27/2018 | 12/31/2018 | |
| 12/27/2018 | IQ Chaikin U.S. Small Cap ETF (CSML) | $0.0651 | $0.0621 | 4.96% | 1.18% | 12/27/2018 | 1/3/2019 | |
| 12/27/2018 | Principal Contrarian Value Index ETF (PVAL) | $0.1153 | $0.0840 | 37.27% | 1.93% | 12/27/2018 | 1/2/2019 | |
| 12/27/2018 | Principal Millennials Index ETF (GENY) | $0.0780 | $0.0336 | 131.72% | 1.01% | 12/27/2018 | 1/2/2019 | |
| 12/27/2018 | Principal Price Setters Index ETF (PSET) | $0.1213 | $0.1017 | 19.30% | 1.59% | 12/27/2018 | 1/2/2019 | |
| 12/27/2018 | Principal Shareholder Yield Index ETF (PY) | $0.2121 | $0.1576 | 34.61% | 3.14% | 12/27/2018 | 1/2/2019 | |
| 12/27/2018 | Principal Sustainable Momentum Index ETF (PMOM) | $0.0605 | $0.0395 | 53.24% | 1.05% | 12/27/2018 | 1/2/2019 | |
| 12/27/2018 | Principal U.S. Mega-Cap Multi-Factor Index ETF (USMC) | $0.1713 | $0.1684 | 1.76% | 2.76% | 12/27/2018 | 1/2/2019 | |
| 12/27/2018 | Principal U.S. Small Cap Index ETF (PSC) | $0.1349 | $0.0874 | 54.37% | 1.97% | 12/27/2018 | 1/2/2019 | |
| 12/27/2018 | Silicon Motion Technology (SIMO) | $0.30 | $0.15 | 100.00% | 3.41% | 2/14/2019 | 2/27/2019 | |
| 12/27/2018 | SilverSun Technologies (SSNT) | $0.05 | $0.04 | 25.00% | | 1/4/2019 | 1/14/2019 | |
| 12/27/2018 | Great Elm Capital (GECC) | $0.24 | $0.0830 | 189.16% | 12.45% | 12/27/2018 | 1/30/2019 | |
| 12/26/2018 | ClearBridge Dividend Strategy ESG ETF (YLDE) | $0.0809 | $0.0106 | 663.74% | 3.16% | 12/26/2018 | 12/31/2018 | |
| 12/26/2018 | Legg Mason Global Infrastructure ETF (INFR) | $0.2364 | $0.20 | 18.18% | 3.67% | 12/26/2018 | 12/31/2018 | |
| 12/26/2018 | Reality Shares Nasdaq NexGen Economy ETF (BLCN) | $0.0652 | $0.0214 | 204.34% | 1.35% | 12/26/2018 | 12/31/2018 | |
| 12/26/2018 | ProShares UltraPro QQQ (TQQQ) | $0.0408 | $0.0037 | 1,014.21% | 0.45% | 12/26/2018 | 1/3/2019 | |
| 12/26/2018 | ProShares UltraPro Short QQQ (SQQQ) | $0.1029 | $0.0667 | 54.27% | 2.37% | 12/26/2018 | 1/3/2019 | |
| 12/24/2018 | Guaranty Federal Bancshares (GFED) | $0.13 | $0.12 | 8.33% | 2.49% | 1/3/2019 | 1/14/2019 | |
| 12/24/2018 | Riverview Bancorp (RVSB) | $0.04 | $0.0350 | 14.29% | 2.27% | 1/7/2019 | 1/22/2019 | |
| 12/24/2018 | Invesco BuyBack Achievers ETF (PKW) | $0.2094 | $0.1788 | 17.09% | 1.7% | 12/24/2018 | 12/31/2018 | |
| 12/24/2018 | Invesco Dividend Achievers ETF (PFM) | $0.1489 | $0.1471 | 1.18% | 2.53% | 12/24/2018 | 12/31/2018 | |
| 12/24/2018 | Invesco DWA Momentum ETF (PDP) | $0.0430 | $0.0074 | 483.18% | 0.38% | 12/24/2018 | 12/31/2018 | |
| 12/24/2018 | Invesco Global Water ETF (PIO) | $0.1074 | $0.0788 | 36.28% | 1.94% | 12/24/2018 | 12/31/2018 | |
| 12/24/2018 | Invesco KBW Bank ETF (KBWB) | $0.3814 | $0.3208 | 18.88% | 3.68% | 12/24/2018 | 12/31/2018 | |
| 12/24/2018 | Invesco QQQ Trust (QQQ) | $0.4206 | $0.3298 | 27.55% | 1.17% | 12/24/2018 | 12/31/2018 | |
| 12/24/2018 | Invesco Water Resources ETF (PHO) | $0.0502 | $0.0227 | 121.15% | 0.76% | 12/24/2018 | 12/31/2018 | |
| 12/24/2018 | Invesco DWA Basic Materials Momentum ETF (PYZ) | $0.2250 | $0.1888 | 19.23% | 1.79% | 12/24/2018 | 12/31/2018 | |
| 12/24/2018 | Invesco DWA Consumer Cyclicals Momentum ETF (PEZ) | $0.0522 | $0.0377 | 38.28% | 0.48% | 12/24/2018 | 12/31/2018 | |
| 12/24/2018 | Invesco DWA Consumer Staples Momentum ETF (PSL) | $0.1606 | $0.1256 | 27.81% | 1.03% | 12/24/2018 | 12/31/2018 | |
| 12/24/2018 | Invesco DWA Energy Momentum ETF (PXI) | $0.0806 | $0.0353 | 128.11% | 1.24% | 12/24/2018 | 12/31/2018 | |
| 12/24/2018 | Invesco DWA Financial Momentum ETF (PFI) | $0.1590 | $0.1358 | 17.07% | 2.34% | 12/24/2018 | 12/31/2018 | |
| 12/24/2018 | Invesco DWA Industrials Momentum ETF (PRN) | $0.0514 | $0.0431 | 19.31% | 0.43% | 12/24/2018 | 12/31/2018 | |
| 12/24/2018 | Invesco DWA Momentum & Low Volatility Rotation ETF (DWLV) | $0.3125 | $0.1197 | 161.08% | 4.73% | 12/24/2018 | 12/31/2018 | |
| 12/24/2018 | Invesco FTSE International Low Beta Equal Weight ETF (IDLB) | $0.1591 | $0.1278 | 24.51% | 2.52% | 12/24/2018 | 12/31/2018 | |
| 12/24/2018 | Invesco Global Agriculture ETF (PAGG) | $0.0719 | $0.0443 | 62.48% | 1.25% | 12/24/2018 | 12/31/2018 | |
| 12/24/2018 | Invesco High Yield Equity Dividend Achievers ETF (PEY) | $0.0666 | $0.0545 | 22.25% | 5.28% | 12/24/2018 | 12/31/2018 | |
| 12/24/2018 | Invesco International BuyBack Achievers ETF (IPKW) | $0.2573 | $0.1849 | 39.18% | 3.65% | 12/24/2018 | 12/31/2018 | |
| 12/24/2018 | Invesco KBW High Dividend Yield Financial ETF (KBWD) | $0.1388 | $0.1377 | 0.73% | 8.81% | 12/24/2018 | 12/31/2018 | |
| 12/24/2018 | Invesco KBW Property & Casualty Insurance ETF (KBWP) | $0.4206 | $0.2988 | 40.75% | 3.15% | 12/24/2018 | 12/31/2018 | |
| 12/24/2018 | Invesco KBW Premium Yield Equity REIT ETF (KBWY) | $0.1740 | $0.1732 | 0.42% | 7.99% | 12/24/2018 | 12/31/2018 | |
| 12/24/2018 | Invesco KBW Regional Banking ETF (KBWR) | $0.3718 | $0.3252 | 14.33% | 3.51% | 12/24/2018 | 12/31/2018 | |
| 12/24/2018 | Invesco LadderRite 0-5 Year Corporate Bond ETF (LDRI) | $0.0621 | $0.0509 | 22.15% | 3.05% | 12/24/2018 | 12/31/2018 | |
| 12/24/2018 | Invesco Russell 1000 Low Beta Equal Weight ETF (USLB) | $0.1634 | $0.1524 | 7.27% | 2.41% | 12/24/2018 | 12/31/2018 | |
| 12/24/2018 | Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) | $0.2713 | $0.2143 | 26.60% | 2.09% | 12/24/2018 | 12/31/2018 | |
| 12/24/2018 | Invesco S&P SmallCap Consumer Staples ETF (PSCC) | $0.3956 | $0.2541 | 55.70% | 2.37% | 12/24/2018 | 12/31/2018 | |
