Common Stocks - Sector Financial Services


CompanySymbolPriceMarketcapROEEx-Div DateYieldIndustryDescription
Atlantic American CorporationAAME2.2549,349,4787.59%2019-04-090.89%Insurance - LifeAtlantic American Corp provides property and casualty insurance and a variety of life and supplemental health products. It operates its business through its subsidiaries.
AllianceBernstein Holding L.P. UnitsAB30.532,686,441,74516.18%2019-05-036.42%Asset ManagementAllianceBernstein Holding LP is engaged in the financial service sector. Its activities include investment management services and its sell-side business.
Ameris BancorpABCB38.121,770,173,49511.36%2019-03-281.05%BanksAmeris Bancorp provides business through its wholly owned banking subsidiary, Ameris Bank. Services include commercial real estate loans, which accounts for the major source of its income.
Alcentra Capital Corp.ABDC8.33104,807,1072.62%2019-06-278.64%Asset ManagementAlcentra Capital Corp is a specialty finance company operating as a non-diversified, closed-end management investment company. It provides customized debt and equity financing solutions to lower middle-market companies.
Associated Capital Group Inc.AC38.26852,539,386-1.43%2019-06-170.52%Brokers & ExchangesAssociated Capital Group Inc is a diversified global financial services company. It operates in the business of alternative investment management, institutional research services and cash and other assets through subsidiaries.
ACNB CorporationACNB38.43255,198,48813.74%2019-05-302.60%BanksACNB Corp provides banking, insurance, and financial services to businesses, and consumers through its wholly-owned subsidiaries, ACNB Bank and Russell Insurance Group Inc (RIG). The corporation has two reporting segments, the Bank and RIG.
Alliance Data Systems CorporationADS150.657,481,066,70346.69%2019-05-131.67%Credit ServicesAlliance Data Systems Corp provides marketing, loyalty, and credit solutions in the United States, Canada, and other countries. The business activity of the group is functioned through LoyaltyOne, Epsilon, and Card service segment.
AEGON N.V.AEG5.129,765,932,5572.56%2019-05-216.55%InsuranceAegon NV is engaged in providing life insurance, pensions and asset management products and services in the USA, Europe, and Asia. It offers life and protection, and accidental death products as well as individual savings and retirement products.
American Equity Investment Life Holdi...AEL27.082,488,304,31210.92%2018-11-271.03%Insurance - LifeAmerican Equity Investment Life Holding Co is engaged in the development and sale of fixed index and fixed rate annuity products. The company through its wholly-owned life insurance subsidiaries issues fixed annuity and life insurance products.
American Financial Group Inc.AFG105.379,047,670,46013.75%2019-05-141.52%Insurance - Property & CasualtyAmerican Financial Group Inc is a property and casualty insurance company that operates through its subsidiaries. It sells fixed and fixed-indexed annuities in the retail, financial institutions and education markets.
AFLAC IncorporatedAFL56.2040,665,340,44113.00%2019-05-211.92%Insurance - LifeAflac Inc is a general business holding company and acts as a management company. It offers supplemental health and life insurance in the U.S. and Japan.
Federal Agricultural Mortgage Corpora...AGM74.92752,748,50017.94%2019-06-133.74%Credit ServicesFederal Agricultural Mortgage Corp provides agricultural real estate and rural housing mortgage loans in the secondary market in the U.S. Its operations consist of four segments: Farm & Ranch, USDA Guarantees, Rural Utilities, and Institutional Credit.
Federal Agricultural Mortgage Corpora...AGM.A66.45676,895,93017.94%2019-03-144.21%Credit ServicesFederal Agricultural Mortgage Corp provides agricultural real estate and rural housing mortgage loans in the secondary market in the U.S. Its operations consist of four segments: Farm & Ranch, USDA Guarantees, Rural Utilities, and Institutional Credit.
Assured Guaranty Ltd.AGO44.024,323,551,7675.88%2019-05-211.64%Insurance - SpecialtyAssured Guaranty Ltd is in the financial services industry. The company provides insurance that protects holders of debt instruments and other monetary obligations from defaults in scheduled payments.
Aspen Insurance Holdings LimitedAHL42.742,558,531,499-6.36%2018-08-162.25%Insurance - SpecialtyAspen Insurance Holdings Ltd is a Bermudian insurance and reinsurance company. It offers property and casualty insurance, marine, aviation and energy insurance, financial and professional lines insurance, property catastrophe reinsurance, among others.
Arlington Asset Investment Corp Class...AI6.69247,596,617-6.15%2019-03-2822.42%BanksArlington Asset Investment Corp is an investment firm. It focuses on acquiring and holding a levered portfolio of residential mortgage-backed securities (MBS) consisting of agency MBS and private-label MBS.
American International Group Inc.AIG56.2846,018,662,129-0.49%2019-06-132.27%InsuranceAmerican International Group Inc is an insurance company. The company through its subsidiaries provides property casualty insurance, life insurance, retirement products, mortgage insurance and other financial services in the United States and abroad.
Apollo Investment CorporationAINV16.521,114,615,5225.53%2019-06-1910.90%Asset ManagementApollo Investment Corp is a closed-end, non-diversified management investment company. It invests in various forms of debt investments including secured and unsecured loans, mezzanine investments, and/or equity in private middle-market companies.
Assurant Inc.AIZ112.276,414,268,3206.13%2019-05-242.14%InsuranceAssurant Inc is a provider of specialized insurance products and related services in North America and selected other international markets.
Arthur J. Gallagher & Co.AJG92.2516,263,273,08015.43%2019-06-061.86%Brokers & ExchangesArthur J. Gallagher & Co is engaged in providing insurance brokerage and consulting services and third-party claims settlement and administration services to both domestic and international entities.
Allstate Corporation (The)ALL104.5033,550,519,61511.77%2019-05-301.91%Insurance - Property & CasualtyAllstate Corp, through its subsidiaries, is primarily engaged in the property-liability insurance business and the life insurance, retirement and investment products business. It offers its products in the United States and Canada.
Ally Financial Inc.ALLY31.9311,855,209,76210.83%2019-04-302.13%BanksAlly Financial Inc is a US based financial service provider. It mainly serves automotive dealers and their retail customers. The company through its subsidiary operates insurance and corporate finance business.
Amalgamated BankAMAL17.31521,689,42611.71%2019-05-151.39%Banks
Affiliated Managers Group Inc.AMG89.094,571,077,432-3.40%2019-05-151.44%Asset ManagementAffiliated Managers Group Inc is an asset management company. It has equity investments in boutique investment management firms. It provides centralized assistance in strategic matters, marketing, distribution, product development and operations.
American National Bankshares Inc.AMNB36.25392,558,57410.83%2019-06-062.76%BanksAmerican National Bankshares Inc is a one-bank holding company which provides community banking which making loans to and generating deposits from individuals and Trust and investment services to its customers.
Ameriprise Financial Inc.AMP151.2220,068,237,14134.02%2019-05-032.57%Asset ManagementAmeriprise Financial Inc is a diversified financial services company. It offers products and services designed to achieve the financial objectives of individual and institutional clients. It also has the largest branded advisor networks in the industry.
American River BanksharesAMRB12.5075,214,7806.27%2019-04-301.60%BanksAmerican River Bankshares is a bank holding company, which serves the commercial banking needs of small to mid-sized businesses. It accepts checking and savings deposits, offers money market deposit accounts and certificates of deposit, among others.
AMERISAFE Inc.AMSF65.561,174,039,03218.17%2019-06-061.53%Insurance - Property & CasualtyAMERISAFE Inc is a specialty provider of workers' compensation insurance to employers engaged in hazardous industries, mainly construction, trucking, manufacturing, oil and gas and agriculture.
TD Ameritrade Holding CorporationAMTD51.3629,200,541,72426.35%2019-05-062.34%Brokers & ExchangesTD Ameritrade Holding Corp operates in the securities brokerage industry. The company offers securities brokerage services and related technology-based financial services to retail investors, traders and independent registered investment advisors.
American National Insurance CompanyANAT121.813,096,598,8247.71%2019-06-062.69%Insurance - Property & CasualtyAmerican National Insurance Co is engaged in the business of life insurance, annuities, and property and casualty insurance. It also offers limited health insurance.
Access National CorporationANCX23.61497,661,8038.07%2018-11-072.88%BanksAccess National Corp provides commercial credit, deposit, mortgage and wealth management services to middle market businesses and associated professionals mainly in Greater Washington.
Aon plc Class A (UK)AON197.4045,756,840,97924.97%2019-04-300.89%Brokers & ExchangesAon PLC acts as a provider of risk management services, insurance and reinsurance brokerage, human resource consulting, and outsourcing solutions. The commercial risk solutions generate maximum revenue.
Artisan Partners Asset Management Inc...APAM29.101,986,666,785145.87%2019-05-167.56%Asset ManagementArtisan Partners Asset Management Inc is a global investment management firm offering investment strategies in asset classes such as equity and bonds to its clients and investors. The firm has approximately $95 billion in total assets under management.
Apollo Global Management LLC Class A ...APO35.7913,153,733,22016.96%2019-05-205.14%Asset ManagementApollo Global Management LLC is an alternative-asset management company. It invests and manages funds on behalf of prominent pension, endowment and sovereign wealth funds as well as other institutional and individual investors.
Ares Capital CorporationARCC18.447,656,315,67211.96%2019-06-138.76%Asset ManagementAres Capital Corp is a specialty finance company that is a closed-end, non-diversified management investment company. Its investment objective is to generate both current income and capital appreciation through debt and equity investments.
Ares Management Corporation Class AARES28.452,660,353,0946.97%2019-06-134.50%Asset ManagementAres Management LP is a global alternative asset manager. It offers its investor a range of investment strategies and seeks to deliver attractive performance to a growing investor base.
Argo Group International Holdings Ltd.ARGO73.912,502,291,1877.41%2019-06-061.68%Insurance - Property & CasualtyArgo Group International Holdings Ltd is an international underwriter of specialty insurance and reinsurance products in the property and casualty market.
Arrow Financial CorporationAROW33.75478,123,93713.78%2019-06-033.08%BanksArrow Financial Corp is a holding company. It provides various advisory and administrative services and coordinates the general policies and operation of the banks as well as online and mobile banking, mortgages, commercial loans, investments and other.
ASA Gold and Precious Metals LimitedASA11.77201,772,406-22.84%2019-05-090.17%Asset ManagementASA Gold And Precious Metals Ltd is a closed-end, non-diversified investment company. It provides investors a vehicle to invest in a portfolio of companies engaged in the exploration, mining or processing of gold, silver or other precious minerals.
Associated Banc-CorpASB20.533,387,889,3149.93%2019-05-313.31%BanksAssociated Banc-Corp is a commercial bank holding company. It provides banking and related financial services to consumer and commercial customers.
AmeriServ Financial Inc.ASRV4.1373,328,3868.09%2019-05-032.42%BanksAmeriServ Financial Inc is a bank holding company. The company through its subsidiary provides an array of retail banking services, lending, depository, real estate mortgage loans, short and medium-term loans, and others.
America First Multifamily Investors L.P.ATAX7.09432,047,16611.77%2019-03-287.05%BanksAmerica First Multifamily Investors LP is a US-based company engaged in acquiring a portfolio of mortgage revenue bonds that are issued by state and local housing authorities to provide construction and permanent financing.
Ames National CorporationATLO26.76236,616,24310.00%2019-07-313.59%BanksAmes National Corporation is a bank holding company providing savings accounts, demand deposits, money market accounts and loans comprising real estate, residential, equipment and personal and other services.
Auburn National Bancorporation Inc.AUBN33.20120,994,15110.43%2019-06-073.01%BanksAuburn National Bancorp Inc is the holding company for AuburnBank. It offers checking, savings, transaction deposit accounts and certificates of deposit, and is an active residential mortgage lender in its service area.
American Express CompanyAXP128.52101,136,604,19932.68%2019-07-031.21%Credit ServicesAmerican Express Co is a payments, network and travel company. It provides charge and credit card products, travel services, network services, stored value products, loans, and other products and services to businesses and individuals.
Axis Capital Holdings LimitedAXS60.215,085,630,6170.84%2019-06-272.66%Insurance - Property & CasualtyAxis Capital Holdings Ltd is a global property and casualty insurance company. The firm along with its subsidiaries provides its clients and distribution partners with various products and services around the world.
Bank of America CorporationBAC29.13261,760,834,59211.37%2019-06-062.06%BanksBank of America Corporation is a bank holding and a financial holding company. The company provides financial products and services to people, companies and institutional investors.
BlackRock Municipal Income Investment...BAF14.29126,341,5960.00%2019-06-134.98%Asset ManagementTo provide current income exempt from Federal income tax, including the alternative minimum tax, and Florida intangible personal property tax. It will be invested primarily in municipal bonds rated in the highest category (which is Aaa by Moodys or AAA by S&P or Fitch or if unrated, determined to be of comparable quality by the investment advisor) and insured as to timely payment of principal and interest. Up to 20% of the Trusts managed assets may be invested in bonds rated below Aaa or AAA (but not lower than BBB or Baa) and comparable unrated municipal bonds and/or uninsured municipal bonds. It intends to invest primarily in long-term bonds and expects bonds in its portfolio to have a dollar weighted average maturity of 15 years or more under current market conditions. The Trust may utilize certain options, futures, interest rate swaps and related transactions for hedging purposes. The Funds current non-fundamental investment policy requires, under normal market conditions, for the Fund to invest at least 80% of its total assets in municipal bonds.
Brookfield Asset Management Inc.BAM48.9947,454,931,84412.63%2019-05-301.31%Asset ManagementBrookfield Asset Management Inc is an alternative asset management company focused on property, renewable energy, infrastructure and private equity.
Banc of California Inc.BANC13.76697,588,9553.21%2019-06-141.74%BanksBanc of California Inc is a is a financial holding company. It offers banking and financial services. Its services include banking services, lending services and private banking services.
BancFirst CorporationBANF55.001,803,924,05114.50%2019-06-272.18%BanksBancFirst Corp through its subsidiaries provides retail & commercial banking services; It also offers trust services & acts as executor, administrator, trustee, transfer agent & provides item processing, research & other fiduciary services.
Banner CorporationBANR53.841,805,523,61510.63%2019-04-083.05%BanksBanner Corp operates through the Banner Bank and Islanders Bank. It provides commercial banking services and financial products to individuals, businesses, and public sector entities in its primary market areas.
StoneCastle Financial CorpBANX22.20143,554,1288.17%2019-06-196.85%Asset ManagementStoneCastle Financial Corp. is a non-diversified, closed-end management investment company. Its objective is to provide stockholders with current income, and to a lesser extent capital appreciation.
Banco Bradesco Sa American Depositary...BBD10.0376,949,406,86012.95%2019-06-040.56%BanksBank Bradesco SA is one of the largest banks in Brazil. The bank provides services through a network of more than 4,700 locations offering insurance and banking facilities like deposits and loans to individuals and business corporations.
Barings BDC Inc.BBDC10.00498,733,153-16.52%2019-06-115.20%Credit ServicesTriangle Capital Corporation is a specialty finance company which provides customized finance to lower middle market companies. Its investment objective is to seek current income and capital appreciation by investing in debt and equity instruments.
Banco Bradesco Sa American Depositary...BBDO9.0068,113,879,97612.95%2019-06-040.57%BanksBank Bradesco SA is one of the largest banks in Brazil. The bank provides services through a network of more than 4,700 locations offering insurance and banking facilities like deposits and loans to individuals and business corporations.
BlackRock Municipal Income Investment...BBF14.23145,538,2500.00%2019-06-135.03%Asset ManagementTo provide high current income exempt form regular Federal income tax and Florida state personal income tax. It will invest 80% of its managed assets in municipal bonds that are of investment grade quality, rated Baa or BBB or better by Moodys, S&P or Fitch or bonds that are unrated but judged to be of comparable quality by the investment advisor. 20% of its managed assets will be in municipal bonds that are rated Ba/BB or B or bonds that are unrated but judged to be of comparable quality by the investment advisor. It intends to invest primarily in long-term bonds and expects bonds in its portfolio to have a dollar weighted average maturity of 15 years. It may enter into Futures contracts, interest rate swap, caps, floors and Option contracts for hedging purposes. The Funds current non-fundamental investment policy requires, under normal market conditions, for the Fund to invest at least 80% of its total assets in Florida municipal bonds. Due to the repeal of the Florida Intangible Personal Property Tax as of January 2007, the Board has approved an amended policy allowing the Fund flexibility to invest in municipal obligations regardless of geographic location.
Blackrock Municipal Bond TrustBBK15.08153,845,6310.00%2019-06-134.83%Asset ManagementThe Trust seeks to provide current income exempt from Federal income tax. The trust will invest at least 80% of its Managed Assets in investment grade quality municipal bonds or unrated municipal bonds of comparble quality. The Trust may invest up to 20% of its Managed Assets in municipal bonds that are rated Ba/BB or B or that are unrated and of comparable quality. It may invest in other investment companies that invest primarily in municipal bonds of the types in which the Trust may invest directly or in tax-exempt preferred shares that pay dividends exempt from regular Federal income tax. The Trust may enter into interest rate swaps, caps and floors, Futures contracts and Options on Futures contracts for risk management purposes.
BlackRock Taxable Municipal Bond Trus...BBN23.551,354,943,0200.00%2019-06-136.10%Asset ManagementUnder normal market conditions, the Trust will invest at least 80% of its Managed Assets in taxable municipal securities, which include Build America Bonds (BABs). The Trust may invest up to 20% of its Managed Assets in securities other than BABs, including taxable municipal securities that do not qualify for federal subsidy payments under the Act, tax-exempt municipal securities, U.S. Treasury securities and obligations of the U.S. Government, its agencies and instrumentalities. Under normal market conditions, the Trust will invest at least 80% of its Managed Assets in securities that at the time of investment are investment grade quality.
BB&T CorporationBBT49.7037,399,869,79111.29%2019-05-143.26%BanksBB&T Corporation is a financial holding company. It is a regional banking company with a presence primarily in the Southeastern United States. The company provides a range of banking services, and loans to businesses and consumers.
Banco Bilbao Vizcaya Argentaria S.A.BBVA5.5937,123,190,00010.21%2019-04-086.44%BanksBanco Bilbao Vizcaya Argentaria SA is an diversified financial group providing retail banking, wholesale banking, asset management and private banking services. Its activities are located in Spain, Mexico, South America, the United States and Turkey.
BCB Bancorp Inc. (NJ)BCBP12.97205,144,7229.26%2019-05-094.32%BanksBCB Bancorp Inc is a bank holding company. The company's primary business is the ownership and operation of BCB Community Bank. It offers FDIC-insured deposit products and invests funds held in deposit accounts at the Bank.
Banco De Chile ADSBCH29.6414,465,645,99917.31%2019-03-213.56%BanksBanco De Chile is a financial services company. Through a network of approximately 399 branch locations it provides banking services to large corporations, small and medium-size businesses, and individuals.
Blue Capital Reinsurance Holdings Ltd.BCRH6.5560,318,095-26.63%2019-03-289.16%Insurance - SpecialtyBlue Capital Reinsurance Holdings Ltd is a reinsurance holding company. The company through its subsidiaries provides collateralized reinsurance in the property catastrophe market and invests in insurance-linked securities.
Barclays PLCBCS7.82132,081,719,8285.85%2019-02-285.36%BanksBarclays PLC is a financial services provider engaged in personal banking, credit cards, corporate and investment banking and wealth and investment management. It operates in Europe, the Americas, Africa and Asia.
Bain Capital Specialty Finance Inc.BCSF18.13962,752,4966.83%2019-06-279.05%Asset Management
Bancorp 34 Inc.BCTF15.4551,516,9791.51%2019-06-031.29%BanksBancorp 34 Inc provides a variety of banking services to individuals and businesses through its branches. Its products and services are demand deposits, certificate of deposits, savings and money market accounts, and others.
BlackRock Resources of Beneficial Int...BCX8.02730,833,83911.13%2019-06-137.72%Asset ManagementThe investment seeks high current income and current gains, with a secondary objective of capital appreciation. The fund normally invests at least 80% of its total assets in equity securities issued by commodity or natural resources companies, derivatives with exposure to commodity or natural resources companies or investments in securities and derivatives linked to the underlying price movement of commodities or natural resources. It is non-diversified.
Bridge Bancorp Inc.BDGE29.16559,269,8848.73%2019-04-173.16%BanksBridge Bancorp Inc is a bank holding company for The Bridgehampton National Bank. It provides commercial and consumer banking business, including saving and deposits from the consumers, commercial and real estate loans and home equity loans.
Blackrock Enhanced Equity Dividend TrustBDJ8.991,605,362,98718.01%2019-06-136.23%Asset ManagementInvests in equity securities seeking current income and current gains, with a secondary objective of long-term capital appreciation. The Trust will invest in common stocks that pay above average dividends and have the potential for capital appreciation and by utilizing an option writing strategy to enhance distributions. Under normal market conditions, at least 80% of the Funds total assets will be invested in dividend paying equities.
Franklin Resources Inc.BEN35.1817,074,309,72116.18%2019-03-282.96%Asset ManagementFranklin Resources Inc is an investment management organization which provides investment management and related services to retail, institutional and high net-worth clients under Franklin, Templeton, Franklin Mutual Series, Franklin Bissett brand names.
Bank First National CorporationBFC63.13453,158,40113.94%2019-06-211.27%BanksBank First National Corp through its subsidiaries provides financial services. It offers loan, deposit and treasury management products and insurance services.
BankFinancial CorporationBFIN13.77213,678,71510.32%2019-05-072.90%BanksBankFinancial Corp is a bank holding company of BankFinancial, F.S.B., which is a full-service, community-oriented federal savings bank principally engaged in the business of commercial, family and personal banking.
BlackRock Municipal Income TrustBFK13.92632,615,0390.00%2019-06-135.04%Asset ManagementThe Fund will invest primarily in municipal bonds that pay interest that is exempt from regular Federal income tax. The investments will be made in municipal bonds that, in the opinion of the investment advisor, are underrated or undervalued. At least 80% of its total assets will be invested in investment grade quality municipal bonds. Up to 20% of its total assets may be invested in municipal bonds that are rated Ba/BB, B or unrated but judged to be of comparable quality. The investments will primarily be made in long-term bonds with an average maturity of 15 years or more.
Blackrock Florida Municipal 2020 Term...BFO14.3780,261,5070.00%2019-06-132.02%Asset ManagementTo provide current income that is exempt from regular Federal income tax and Florida intangible personal property tax and to return USD15 per common share to common shareholders on or about December 31, 2020. It will invest 80% of its managed assets in municipal bonds that are rated investment grade quality (Baa or BBB or better by Moodys, S&P and Fitch). 20% of the managed assets may be invested in municipal bonds that are rated Ba/BB or below or unrated but judged to be of comparable quality by the investment advisors. It may enter into Futures contracts, interest rate swap, caps, floors and Option contracts for hedging purposes.
BBVA Banco Frances S.A.BFR11.061,936,004,4536.70%2019-05-142.36%BanksBBVA Banco Frances SA is a bank operating in Argentina. It operates over 200 branches across the country and offering financial services to corporations and individual consumers.
Business First Bancshares Inc.BFST25.24331,899,2137.41%2019-05-141.58%BanksBusiness First Bancshares Inc provides banking products and services. The company's services include personal and commercial banking, treasury management and wealth solutions.
BlackRock New York Municipal Income T...BFY13.9970,775,8750.00%2019-06-134.20%Asset ManagementTo provide high current income exempt from regular Federal, New York State and New York City income taxes. It will invest 80% of the assets in municipal bonds of investment grade quality (Baa or BBB or better) or determined to be of equivalent quality by the investment advisor. 20% of the assets may be invested in municipal bonds rated Ba/BB or B or judged to be of comparable quality.
BlackRock California Municipal Income...BFZ13.31418,884,8800.00%2019-06-134.17%Asset ManagementTo provide current income exempt from regular Federal and California income taxes. The investments are primarily made in municipal bonds that, in the opinion of the portfolio managers, are underrated or undervalued. At least 80% of its total assets will be invested in investment grade municipal bonds, or bonds that are unrated but judged to be of comparable quality. Up to 20% may be invested in municipal bonds that at the time of investment are rated Ba/BB or B or bonds that are unrated but judged to be of comparable quality. The Fund intends to invest primarily in long-term bonds with average maturity of 15 years or more.
BGC Partners Inc.BGCP5.611,738,539,21924.14%2019-05-239.98%Brokers & ExchangesBGC Partners Inc is engaged in capital market operations. It caters mainly to the real estate market with products like fixed income securities, interest rate swaps, foreign exchange, equities and equity derivatives.
BlackRock 2022 Global Income Opportun...BGIO9.46207,568,8850.00%2019-06-136.34%Asset ManagementUnder normal conditions, the Trust will invest at least 80% of its total assets in fixed income securities and will allocate a substantial amount (40% or more under normal market conditions) of its total assets in foreign securities, which may be denominated in any currency. Foreign securities may include securities (i) of foreign government issuers, (ii) of issuers organized or located outside the United States, (iii) of issuers which primarily trade in a market located outside the United States or (iv) of issuers doing a substantial amount of business outside the United States.
BlackRock Energy and Resources TrustBGR11.61338,219,19712.39%2019-06-138.02%Asset ManagementThe Trusts investment objective is to provide total return through a combination of current income and capital appreciation. The Trust seeks to achieve this objective by investing primarily in equity securities of companies engaged in the energy and natural resources business and equity derivatives with exposure to the energy and natural resources industry. The Trust will invest at least 80% of its total assets in equity securities of energy and natural resources companies and equity derivatives with exposure to the energy and natural resources industry. Companies in the energy and natural resources industry include those companies involved in the exploration, production or distribution of energy or natural resources, such as gas, oil, metals and minerals, as well as related transportation companies and equipment manufacturers. These equity securities may include common stocks, preferred shares, convertible securities, warrants, depository receipts, equity interests in Canadian Royalty Trusts, and MLPs. The Trust will not invest more than 25% of the value of its total assets in MLPs. The Trust may invest in companies located anywhere in the world. The Trust expects to invest primarily in companies located in developed countries, but may invest in companies located in emerging markets. The Trust may invest in companies of any size market-capitalization, including small capitalization and mid-capitalization companies. The Trust does not intend to invest directly in commodities.
BlackRock Floating Rate Income TrustBGT12.46291,341,0410.00%2019-06-135.92%Asset ManagementInvests primarily in floating rate securities, including a significant portion in senior, non-investment grade secured floating rate loans. At least 80% of the assets will be invested in U.S. and non-U.S. floating rate securities. The Fund will not be restricted to invest a specific percentage of its assets in non-U.S. securities or in securities across a minimum number of non-U.S. countries. Substantially all of the portfolio will consist of non-investment grade debt securities. It will employ up to 38% leverage through borrowing funds or issuing preferred shares.
Blackrock Enhanced International Divi...BGY5.53584,846,81631.11%2019-06-137.61%Asset ManagementThe Trust seeks to achieve its objectives by investing primarily in equity securities issued by companies of any market capitalization located in countries throughout the world. Under normal market conditions, the Trust will invest at least 80% of its total assets in equity securities issued by non-U.S. companies of any market capitalization located in countries throughout the world. The Trust may invest up to 20% of its total assets in equity securities of issuers located in the United States. The Trust may invest up to 50% of its total assets in equity securities of issuers located in emerging market countries. The Trust seeks to generate current dividends and income by investing in equity securities that pay dividends. The Trust will seek income which is classified as qualified dividend income, which is dividend income that is eligible to be taxed at a maximum U.S. federal income tax rate of generally 15%.
Bar Harbor Bankshares Inc.BHB25.72360,641,4298.84%2019-05-133.42%BanksBar Harbor Bankshares Inc is a bank holding company. The company and its subsidiaries offer full range of financial services products, brokerage services through third party brokerage arrangement and also trust and investment management services.
Blue Hills Bancorp Inc.BHBK23.90643,157,7246.12%2019-03-043.35%BanksBlue Hills Bancorp Inc is a banking solutions provider in the United States. Its products range from checking, savings, and term certificate accounts to home equity loans and commercial real estate loans.
Blackrock Core Bond TrustBHK13.98746,462,1440.00%2019-06-135.58%Asset ManagementSeeks to achieve its investment policy by investing primarily in a diversified portfolio of investment grade bonds. Portfolio will include corporate bonds, U.S. government and agency securities and mortgage-related securities. At least 75% of its total assets will be invested in investment grade bonds. Up to 25% of its total assets may be invested in bonds that at the time investment are rated Ba/BB or below. Up to 10% of its total assets may be invested in bonds issued in foreign currencies.
Berkshire Hills Bancorp Inc.BHLB30.691,558,149,3786.90%2019-05-083.00%BanksBerkshire Hills Bancorp Inc is a holding company for Berkshire Bank and Berkshire Insurance Group. It offers deposit, lending, investment, wealth management, and insurance services.
BlackRock Virginia Municipal Bond TrustBHV16.5226,901,8780.00%2019-06-133.89%Asset ManagementTo provide high current income exempt from regular Federal and Virginia income taxes. It will invest 80% of the assets in municipal bonds of investment grade quality (Baa or BBB or better) or determined to be of equivalent quality by the investment advisor. 20% of the assets may be invested in municipal bonds rated Ba/BB or B or judged to be of comparable quality.
BlackRock Multi-Sector Income Trust o...BIT17.33641,077,4760.00%2019-06-138.08%Asset ManagementThe Fund seeks to achieve its objective through investment of at least 80% of its Managed Assets in loan and debt instruments and other investments with similar economic characteristics (collectively “fixed income securities”). These securities include mortgage related securities, asset-backed securities, U.S. government and agency securities and loans and loan participations, among other instruments. It normally invests at least 25% of total assets in mortgage related securities. The Fund may invest up to 20% of its Managed Assets in securities other than fixed income securities.
Blackrock California Municipal 2018 T...BJZ14.4693,021,5852.14%2018-12-120.35%Asset ManagementBlackrock CA Muni 2018 Term Trust is a United States based closed-end management investment company. Its investment objective is to provide current income exempt from regular U.S. federal and California income taxes.
Bank of New York Mellon Corporation (...BK43.3742,513,766,69910.14%2019-04-262.58%Asset ManagementBank of New York Mellon Corporation is an investment company. The company provides investment management, investment services and wealth management that help institutions and individuals succeed in markets all over the world.
BlackRock Capital Investment CorporationBKCC6.09427,473,1441.86%2019-06-1711.82%Asset ManagementBlackRock Capital Investment Corporation is an investment management enterprise. Its investment objective includes generating income and capital appreciation by investing in debt and equity instruments.
Blackrock Municipal 2020 Term TrustBKK15.07304,561,2510.00%2019-06-132.58%Asset ManagementThe Trust seeks to provide current income that is exempt from regular Federal income tax and to return USD15 per common share to holders of common shares on or about December 31, 2020. The Trust will invest primarily in municipal bonds that pay interest that is exempt from regular Federal income tax. The Trust will invest at least 80% of its total assets in municipal bonds that at the time of investment are investment grade quality.
BlackRock Investment Quality Municipa...BKN15.14254,350,7130.00%2019-06-134.52%Asset ManagementTo provide high current income, exempt from regular Federal income tax, consistent with the preservation of capital. At least 80% of the securities in the portfolio are rated at least investment grade or determined by the Adviser to be of equivalent credit quality. No more than 20% of its assets will be invested in municipal obligations subject to Federal income tax.
Bank of South Carolina Corp.BKSC18.7598,197,70515.56%2019-04-053.41%BanksBank of South Carolina Corp, through its subsidiary, operates as an independent, community oriented, commercial bank providing a range of financial services and products.
BlackRock Income Trust Inc. (The)BKT5.98385,972,5280.00%2019-06-136.66%Asset ManagementThe Fund seeks a high level of current income with capital preservation. It invests at least 80% of its assets in securities guaranteed by the US government or rated either AAA by S&P or Aaa by Moody's. The Fund also invests at least 65% of its assets in mortgage-backed securities.
BankUnited Inc.BKU32.393,264,061,63010.31%2019-04-112.59%BanksBankUnited Inc functions in the financial sector of the United States. As a commercial banking service provider, it caters to corporate and retail clients through lending and deposit products.
BlackRock Municipal Income Trust IIBLE14.77338,594,7000.00%2019-06-134.71%Asset ManagementTo provide current income exempt from regular Federal income tax. Under normal market conditions it expects to be fully invested in these tax-exempt municipal bonds. At least 80% of its assets will be invested in investment grade bonds, and up to 20% may be invested in below investment grade bonds. It is expected to invest primarily in long-term bonds with maturity of 15 years or more. It may invest up to 10% of its total assets in securities of other open- or closed-end investment companies that invest primarily in municipal bonds.
Blackrock New York Municipal 2018 Ter...BLH14.5523,229,4531.90%2018-12-120.30%Asset ManagementBlackrock NY Municipal 2018 Term Tr operates as a closed end management investment company. Its investment objective is to provide current income exempt from regular U.S. federal income tax.
BlackRock Inc.BLK462.9169,044,432,05013.49%2019-06-052.74%Asset ManagementBlackRock Inc provides investment management services to institutional clients and to individual investors. Its products include single- and multi-asset portfolios investing in equities, fixed income, alternatives and money market instruments.
Blackrock Limited Duration Income TrustBLW15.13552,157,7970.00%2019-06-136.31%Asset ManagementThe Funds investment objective is to provide current income and capital appreciation. Normally, it will have average portfolio duration of less than five years (including the effect of anticipated leverage), although it may be longer at any time or time to time depending on market conditions. The Fund will invest primarily in three distinct asset classes: 1) intermediate duration, investment grade corporate bonds, mortgage-related securities and asset-backed securities and U.S. government and agency securities; 2) Senior Loans, and; 3) Non-investment grade bonds. It is anticipated that approximately 70% of its initial portfolio will consist of below investment grade debt securities. There is no limit for U.S. denominated securities of U.S. and non-U.S. issuers. Up to 20% may be invested in non-U.S. denominated securities in emerging markets.
Banco Latinoamericano de Comercio Ext...BLX20.67801,161,4401.83%2019-04-267.45%BanksBanco Latinoamericano de Comercio Exterior SA is a supernational bank. It is principally engaged in providing trade financing to selected commercial banks, middle-market companies and corporations in the region.
Banco Macro S.A. ADR (representing Te...BMA70.763,585,429,00011.76%2019-05-106.22%BanksBanco Macro SA is a commercial bank standard banking products and services. It provides its service to retail customer and small to medium-size businesses.
Blackrock Health Sciences TrustBME38.73367,778,38310.93%2019-06-136.20%Asset ManagementUnder normal market conditions the Fund will invest at least 80% if its total assets in equity securities of companies engaged in the health sciences and related industries and equity derivatives with exposure to the health sciences industry. The Fund will consider a company to be principally engaged in a health science or related industry if 50% or more of its revenues are derived from, or 50% or more of its assets are related to, its health sciences business. Although the Trust generally will invest in companies included in the Russell 3000 Index, the Trust may invest in equity securities of health sciences companies with any size market capitalisation, including small and min-cap health sciences companies and companies that are not in the Russell 3000 Index. The Trust may invest up to 20% of its total assets in other investments. These investments may include equity and debt securities of companies not engaged in the health sciences industry. The Trust reserves the right to invest up to 10% of its total assets in non-investment grade debt securities.
Bank Of MontrealBMO76.5147,573,483,55314.36%2019-07-313.99%BanksBank of Montreal provides diversified financial services primarily in North America. The company offers broad range of personal and commercial banking, wealth management and investment banking products and services.
Bank of Marin BancorpBMRC42.18570,835,06310.89%2019-05-021.80%BanksBank of Marin Bancorp is a bank holding company. It conducts business primarily through its wholly-owned subsidiary. The Bank, provides a wide range of financial services to customers predominantly professionals, small and middle-market businesses.
Bryn Mawr Bank CorporationBMTC37.10759,346,12111.66%2019-04-302.70%BanksBryn Mawr Bank Corp, through Bryn Mawr Trust Company, offers personal and business banking services, consumer and commercial loans, equipment leasing, mortgages, insurance and wealth management services.
Beneficial Bancorp Inc.BNCL16.121,205,799,4064.59%2019-02-081.49%BanksBeneficial Bancorp Inc offers consumer and commercial banking services to individuals, businesses and nonprofit organizations throughout the Philadelphia and Southern New Jersey area.
Bank Nova Scotia Halifax Pfd 3BNS53.2764,037,334,00413.95%2019-06-284.86%BanksBank of Nova Scotia is an international bank and a financial service provider. The company provides personal and commercial banking, wealth management and private banking, corporate and investment banking, and capital markets services.
BlackRock New York Municipal Income T...BNY13.68177,123,4100.00%2019-06-133.94%Asset ManagementTo provide current income exempt from regular Federal income tax, New York State and New York City income taxes. At least 80% of its total assets will be invested in investment grade municipal bonds, or bonds that are unrated but judged to be of comparable quality. Up to 20% may be invested in municipal bonds that at the time of investment are rated Ba/BB or B or bonds that are unrated but judged to be of comparable quality. The Fund intends to invest primarily in long-term bonds with average maturity of 15 years or more. Call options may be sold or purchased on municipal bonds and indices based on the prices of futures contracts and debt securities.
Bank of Commerce Holdings (CA)BOCH10.50189,418,67410.21%2019-04-081.52%BanksBank of Commerce Holdings Inc is a bank holding company operating for Redding Bank of Commerce. It provides a variety of financial services and products for business and consumer customers which include checking, savings and loans and advances.
Blackrock Enhanced Global Dividend Tr...BOE10.60716,610,96029.88%2019-06-137.26%Asset ManagementUnder normal market conditions, the Trust will invest at least 80% of its total assets in equity securities or options on equity securities or indices or sectors of equity securities. It may invest in companies located anywhere in the world. It may invest up to 25% of its total assets in equity securities of issuers in emerging countries. Up to 20% of its total assets may be invested in debt securities, including those issued by companies located in emerging markets. Up to 10% of its total assets may be invested in non-investment grade debt securities. Under normal market conditions, it expects to invest in issuers located in approximately 25 countries globally, including the U.S., and in equity issuers in at least three different countries, including the U.S. As part of its investment strategy, it intends to employ a strategy of writing (selling) covered call options on a portion of the common stocks in its portfolio, writing (selling) covered put options and, to a lesser extent, writing (selling) covered call and put options on indices of securities and sectors of securities.
Bank of Hawaii CorporationBOH81.373,243,583,99618.69%2019-05-303.20%BanksBank of Hawaii Corp is a bank holding company. It provides a range of financial services and products primarily to customers in Hawaii, Guam and other Pacific Islands.
BOK Financial CorporationBOKF77.715,462,351,12411.15%2019-05-102.57%BanksBOK Financial Corp is a financial company providing full service banking in the United States. The company through its subsidiary BOKF, NA, operates in three segments, Commercial Banking, Consumer Banking and Wealth Management services.
Bank of the James Financial Group Inc.BOTJ14.5761,210,5359.95%2019-06-061.65%BanksBank of the James Financial Group Inc is a bank holding company which provides retail and commercial banking, deposit services, lending services and other banking services.
Boston Private Financial Holdings Inc.BPFH11.64904,789,31010.63%2019-05-024.12%BanksBoston Private Financial Holdings Inc is a wealth management company. It offers various wealth management services to high net worth individuals, families, businesses and select institution.
Blackrock Municipal 2018 Term TrustBPK14.61232,416,2892.41%2018-12-120.52%Asset ManagementBlackrock Municipal 2018 Term Trust is a diversified, closed-end management investment company. The Fund's investment objective is to provide total return through a combination of current income and capital appreciation.
Popular Inc.BPOP56.015,144,524,44113.88%2019-05-242.17%BanksPopular Inc is a publicly owned bank holding company, which offers retail and commercial banking services through its banking subsidiary, Banco Popular de Puerto Rico. The Bank also offers insurance and reinsurance services.
The Bank of PrincetonBPRN28.65190,643,5976.35%2019-05-090.42%BanksThe Bank of Princeton is a full service bank. The company provides personal and business lending and deposit services. Its personal banking and business banking services include checking accounts and savings accounts.
Blackrock New York Municipal Bond Tru...BQH14.6741,301,5490.00%2019-06-133.81%Asset ManagementTo provide high current income exempt from regular Federal, New York State and New York City income taxes. It will invest 80% of the assets in municipal bonds of investment grade quality (Baa or BBB or better) or determined to be of equivalent quality by the investment advisor. 20% of the assets may be invested in municipal bonds rated Ba/BB or B or judged to be of comparable quality.
Brookline Bancorp Inc.BRKL15.091,176,706,91810.29%2019-05-092.92%BanksBrookline Bancorp Inc operates as a multi-bank holding company. Its offers commercial, business and retail banking services, including a full complement of cash management products, on-line banking services, consumer and residential loans.
Brown & Brown Inc.BRO35.239,270,734,90412.73%2019-05-070.91%Brokers & ExchangesBrown & Brown Inc is an insurance agent and broker. It offers insurance products and services, primarily in the areas of property, casualty, and employee benefits, by connecting customers with insurance companies.
Banco Santander - Chile ADSBSAC30.2613,605,810,32617.30%2019-04-153.66%BanksBanco Santander Chile is a commercial and retail bank. It provides a broad range of commercial and retail banking services including Chilean peso and foreign currency denominated loans to finance a variety of commercial and retail banking services.
Banco Santander Brasil SA American De...BSBR12.3586,293,405,6336.88%2019-04-082.18%BanksBanco Santander (Brasil) SA operates as a multiple service bank. It is engaged in investment, lending and financing, mortgage lending, leasing, credit card operations and foreign exchange. The company operates in Brazil and internationally.
BlackRock Strategic Municipal Trust I...BSD14.3098,950,6590.00%2019-06-134.78%Asset ManagementThe Trust seeks to provide current income that is exempt from regular Federal income tax and to invest in municipal bonds that over time will perfrom better than the braoder municipal bond market. The Trust will invest primarily in municipal bonds that pay interest that is exempt from regular Federal income tax. The Trust will invest at least 80% of its total assets in municipal bonds that at the time of investment are investment grade quality. The Trust intends to invest primarily in long-term bonds and expects bonds in its portfolio to have a dollar weighted average maturity of 15 years or more under current market conditions. The Trust may not attain its investment objectives.
Blackrock New York Municipal Income Q...BSE13.4486,711,4780.00%2019-06-133.66%Asset ManagementThe Fund seeks to provide current income exempt from federal income tax, including the alternative minimum tax, and New York State and New York City personal income taxes. The Trust seeks to achieve its investment objective by investing at least 80% of its assets in municipal obligations exempt from federal income taxes (including the alternative minimum tax) and New York State and New York City personal income taxes. Under normal market conditions, the Trust invests primarily in municipal bonds that are investment grade quality at the time of investment. The Trust may invest directly in such securities or synthetically through the use of derivatives.
BrightSphere Investment Group plcBSIG11.581,009,644,025319.31%2019-06-133.45%Asset ManagementBrightSphere Investment Group PLC is a diversified, multi-boutique asset management company. The company's diverse affiliates offer leading, alpha generating investment products to investors around the world.
Banco Santander Mexico S.A. Instituci...BSMX7.8350,427,368,0730.00%2019-05-231.22%BanksBanco Santander Mexico SA is a financial services holding company. It provides financial and related services including retail and commercial banking, securities underwriting and brokerage and custody services, and asset management.
Sierra BancorpBSRR26.43383,977,17211.81%2019-05-012.72%BanksSierra Bancorp is a bank holding company to Bank of the Sierra which offers a range of retail and commercial banking services primarily in Tulare, Kern, Fresno, and Kings Counties in Central California, and in select markets in Southern California.
BlackRock Science and Technology Trus...BST33.96723,194,07512.46%2019-06-135.25%Asset ManagementUnder normal market conditions, the Trust will invest at least 80% of its total assets in equity securities issued by U.S. and non-U.S. science and technology companies in any market capitalization range, selected for their rapid and sustainable growth potential from the development, advancement and use of science and/or technology , and/or potential to generate current income from advantageous dividend yields .
BlackRock Long-Term Municipal Advanta...BTA12.52162,946,0790.00%2019-06-135.02%Asset ManagementUnder normal market conditions, the trust will invest at least 80% of its total assets in municipal securities and derivatives instruments, with exposure to such bonds or securities. These will be expected to pay interest or income exempt from regular Federal income tax (not including Federal alternative minimum tax). At least 50% of the Trusts investment will be in municipal bonds that at the time of investment are rated investment grade quality. The Trust intends for its bond portfolio to consist primarily of long-term bonds and will normally have a dollar weighted average maturity of greater than ten years. The Trust may invest up to 25% of its net assets in residual interest municipal tender option bonds, which are derivative interests in municipal bonds. The Trust may also invest in securities of other open- or closed-end investment companies that invest primarily in municipal bonds and in tax-exempt preferred shares that pay dividends exempt from Federal income tax.
BlackRock Municipal 2030 Target Term ...BTT23.151,625,153,4120.00%2019-06-133.27%Asset ManagementUnder normal market conditions, the Trust will invest at least 80% of its Managed Assets in municipal securities that at the time of investment are investment grade quality. The Trust may invest 25% or more of its Managed Assets in municipal securities of issuers in the same state (or U.S. Territory) or in the same economic sector. The Trust seeks to return USD 25.00 per common share to holders of common shares on or about 31-Dec-2030 (when the Trust will terminate) by actively managing its portfolio of municipal obligations, which will have an average final maturity on or about such date.
BlackRock Credit Allocation Income TrustBTZ13.101,327,401,7800.00%2019-06-136.14%Asset ManagementThe Trust seeks current income, current gains and capital appreciation. Normally, it will invest at least 80% of its total assets in credit-related securities, including, but not limited to, investment grade corporate bonds, high yield bonds, bank loans, preferred securities or convertible bonds or derivatives with economic characteristics similar to these credit-related securities.
BlackRock Utility Infrastructure & Po...BUI22.44374,230,04312.84%2019-06-136.47%Asset ManagementUnder normal market conditions, the Trust will invest at least 80% of its total assets in equity securities issued by companies that are engaged in the Utilities or Infrastructure business segments. The Trust considers the Utilities business segment to include products, technologies and services connected to the management, ownership operation, construction, development or financing of facilities used to generate, transmit or distribute electricity, water, natural resources or telecommunications and the Infrastructure business segment to include companies that own or operate infrastructure assets or that are involved in the development, construction, distribution or financing of infrastructure assets. The Trust may invest in companies of any market capitalization located anywhere in the world. Although the Trust expects to invest primarily in companies located in developed countries, it may invest in companies located in emerging markets. Equity securities in which the Trust may invest include common stocks, preferred stocks, convertible securities, warrants, depository receipts, exchange-traded funds, equity interests in real estate investment trusts, Canadian Royalty Trusts and MLPs. The Trust will not invest more than 25% of the value of its total assets in MLPs. As part of its investment strategy, the Trust currently intends to employ a strategy of writing (selling) covered call options on a portion of the common stocks in its portfolio, writing (selling) covered put options on a portion of the common stocks in its portfolio and, to a lesser extent, writing (selling) covered call and put options on indices of securities and sectors of securities. This option strategy is intended to generate current gains from option premiums as a means to enhance distributions payable to the Trusts shareholders. In addition to the option strategies discussed above, the Trust may engage in Strategic Transactions in an effort to hedge all or a portion of the portfolio or to seek to enhance total return. The Trust may lend securities with a value up to 331/3% of its total assets (including such loans) to financial institutions that provide cash or securities issued or guaranteed by the U.S. government as collateral.
First Busey CorporationBUSE26.051,375,040,7799.63%2019-04-173.22%BanksFirst Busey Corporation is a financial holding company, whose subsidiaries provides retail and commercial banking services, remittance processing, and offers financial products and services.
Bankwell Financial Group Inc.BWFG28.26225,811,14810.32%2019-05-131.84%BanksBankwell Financial Group Inc is a bank holding company which offers variety of financial services through its banking subsidiary, Bankwell Bank. Services offered by the company includes deposits, loans and advances, credit facilities and other.
The Blackstone Group L.P. Representin...BX46.2750,209,756,43126.69%2019-04-263.20%Asset ManagementBlackstone Group LP is an alternative asset manager. Its alternative asset management businesses include investment vehicles focused on private equity, real estate, hedge fund solutions, non-investment grade credit and secondary funds.
BancorpSouth BankBXS28.392,772,562,13610.69%2019-06-132.40%BanksBancorpSouth Bank conducts banking and financial services operations. It provides financial services to individuals and small-to-medium size businesses.
Blackrock Municipal Income Quality Tr...BYM13.91357,276,8740.00%2019-06-134.49%Asset ManagementThe Trust seeks to provide current income exempt from Federal income tax, including alternative minimum. At least 80% of the assets will be invested in municipal bonds that (1) pay interest that is exempt from Federal income tax, including the alternative minimum tax (2) are insured as to timely payment of principal and interest and (3) are rated in the highest category at the time of investment. Up to 20% of the assets may be invested in bonds rated below Aaa or AAA (but not lower than BBB or Baa). It may invest up to 10% of its assets in other investment companies that invest primarily in municipal bonds of the types in which the Trust may invest directly or in tax-exempt preferred shares that pay dividends exempt from regular Federal income tax. The Trust may enter into interest rate swaps, caps and floors, Futures contracts and Options on Futures contracts for risk management purposes.
BlackRock Maryland Municipal Bond Tru...BZM14.8029,861,8540.00%2019-06-133.84%Asset ManagementTo provide current income exempt from regular Federal income tax and Maryland personal income tax. It will invest 80% of its managed assets in municipal bonds that are of investment grade quality, rated Baa or BBB or better by Moodys, S&P or Fitch or bonds that are unrated but judged to be of comparable quality by the investment advisor. 20% of its managed assets will be in municipal bonds that are rated Ba/BB or B or bonds that are unrated but judged to be of comparable quality by the investment advisor. It intends to invest primarily in long-term bonds and expects bonds in its portfolio to have a dollar weighted average maturity of 15 years. It may enter into Futures contracts, interest rate swap, caps, floors and Option contracts for hedging purposes.
Citigroup Inc.C71.74151,906,004,5929.73%2019-05-032.51%BanksCitigroup Inc is a financial-services company with business spanning more than 100 countries. Its core business is providing banking services, investment banking, cash management, and various other products and services.
Camden National CorporationCAC44.32660,914,11412.68%2019-04-122.71%BanksCamden National Corporation provides banking services and products to individuals and commercial customers. Its services also comprise treasury and investment banking solutions.
Cadence Bancorporation Class ACADE19.722,497,347,88610.47%2019-05-303.55%BanksCadence Bancorp is a bank holding company and is the parent company of Cadence Bank, N.A. It offers broad range of banking and wealth management services to businesses, high net worth individuals, business owners and retail customers.
Carolina Financial CorporationCARO34.59756,705,92311.77%2019-06-131.04%BanksCarolina Financial Corp is a US-based bank holding company. The bank's operating segment includes Community banking, mortgage banking and other. Generating, a majority of its revenue from the Community banking segment.
Meta Financial Group Inc.CASH26.871,082,504,76210.30%2019-06-070.74%BanksMeta Financial Group Inc is a unitary savings and loan holding company. The Company is engaged in two core businesses namely, retail banking and Meta Payment Systems.
Cambridge BancorpCATC80.20400,687,95014.88%2019-05-012.54%BanksCambridge Bancorp is a state chartered, federally registered bank. The bank offers a full range of commercial and consumer banking services through its network of full-service banking offices in Massachusetts.
Cathay General BancorpCATY34.962,795,008,84213.76%2019-05-313.55%BanksCathay General Bancorp is a holding company for Cathay Bank, which offers various financial services for individuals, professionals, and small to medium-sized businesses in California. It provides loans, savings, time deposits, and others.
Chubb LimitedCB151.1368,218,160,2127.56%2019-06-201.99%Insurance - Property & CasualtyChubb Ltd provides commercial and personal property and casualty insurance, personal accident and supplemental health insurance (A&H), reinsurance and life insurance to a diverse group of clients.
Colony Bankcorp Inc.CBAN16.34158,822,22712.11%2019-04-291.84%BanksColony Bankcorp Inc is a bank holding company. The company, through its subsidiary, provides traditional banking products and services to commercial and consumer customers in its markets.
CB Financial Services Inc.CBFV25.16126,486,9687.36%2019-06-073.82%BanksCB Financial Services Inc, through its subsidiary Community Bank operates as a commercial bank offers residential & commercial real estate loans, industrial loans, consumer loans, as well as a variety of deposit products for individuals & businesses.
Cboe Global Markets Inc.CBOE114.1912,413,727,30812.36%2019-05-301.09%Brokers & ExchangesCboe Global Markets Inc is an exchange holding company. It offers trading options on various market indexes, futures, U.S. and European equities, exchange-traded products, and multi-asset volatility products.
Commerce Bancshares Inc.CBSH58.586,517,751,87215.94%2019-06-061.78%BanksCommerce Bancshares Inc is engaged in banking business, providing a range of retail, corporate, investment, trust, and asset management products and services to individuals and businesses.
CBTX Inc.CBTX29.05717,580,59710.70%2019-03-291.38%BanksCBTX Inc is a bank holding company that operates through its wholly-owned subsidiary, CommunityBank of Texas. It focuses on providing commercial banking solutions to small and mid-sized businesses and professionals.
Community Bank System Inc.CBU64.783,315,378,69110.47%2019-06-132.35%BanksCommunity Bank System Inc is a provider of financial services. The company, in association with its subsidiaries offers community banking services to retail, commercial, and municipal customers.
Capital City Bank GroupCCBG24.31408,711,5109.41%2019-06-071.81%BanksCapital City Bank Group Inc operates through its subsidiary Capital City Bank which provides traditional deposit and credit services, asset management, mortgage banking, merchant services, bank cards, data processing, and securities brokerage services.
CNB Financial CorporationCCNE26.88399,423,91413.83%2019-05-302.53%BanksCNB Financial Corp is a financial holding company. The company engaged in providing banking activities and services including checking, savings, and time deposit accounts, real estate, commercial, industrial, residential and consumer loans.
Corporate Capital Trust Inc.CCT12.351,532,877,6035.83%2018-09-2713.02%Asset ManagementCorporate Capital Trust Inc is a non-diversified closed-end management investment company. Its investment objective is to provide its shareholders with income and long-term capital appreciation, by investing in the debt of privately owned U.S. companies.
Sprott Physical Gold and Silver Trust...CEF13.342,504,801,660-5.75%2018-10-300.07%Asset ManagementCentral Fund of Canada Ltd is an investment company. Its aims to invest the shareholder's funds in long-term holdings of gold and silver bullion for capital appreciation.
Central Securities CorporationCET30.72758,020,06415.39%2019-06-071.43%Asset ManagementThe Companys primary investment objective is growth of capital. The Fund invests primarily in common stocks, but it may invest in bonds, convertible bonds, preferred stocks, convertible preferred stocks, warrants, options real estate, or short-term obligations of governments, banks and corporations. The Company, from time to time, invests in securities, the resale of which is restricted. The Company invests in various sectors, including insurance, electronics, manufacturing, energy, business services, banking and finance, information technology services, chemicals, communications, energy, healthcare and retail trade.
Eaton Vance California Municipal Inco...CEV12.4787,956,9800.00%2019-06-124.12%Asset ManagementSeeks to provide current income exempt from regular Federal and California state income taxes. The primary investments are investment grade California municipal securities. At least 80% of its total assets will be invested in debt obligations. At least 65% of its total assets will be invested in municipal obligations that are rated at least investment grade. Up to 35% of its total assets may be invested in municipal obligations rated below investment grade. The Fund may also invest a portion of its assets in higher risk, higher yielding municipal securities of lesser quality.
C&F Financial CorporationCFFI52.40174,983,37612.05%2019-06-132.82%BanksC&F Financial Corp through its subsidiaries offers banking and related financial services to both individuals and businesses. It operates in three business activities: Retail Banking, Mortgage Banking and Consumer Finance.
Capitol Federal Financial Inc.CFFN13.701,922,652,9307.13%2019-05-022.48%BanksCapitol Federal Financial Inc is a financial services company operating through its subsidiary. It offers construction loans and other consumer loans and retail deposit accounts, including checking, savings, money market, IRA and certificates of deposit.
Citizens Financial Group Inc.CFG35.1715,890,082,2758.63%2019-04-303.64%BanksCitizens Financial Group Inc is a retail bank holding company. It provides retail and commercial banking products and services. Its business segments include Consumer Banking and Commercial Banking.
Cullen/Frost Bankers Inc.CFR92.615,879,996,17114.47%2019-05-303.07%BanksCullen/Frost Bankers Inc is a financial holding company and a bank holding company. It provides a range of products and services throughout Texas markets, with a concentration on the major metropolitan areas.
The Carlyle Group L.P.CG23.917,254,129,18319.22%2019-05-103.18%Asset ManagementThe Carlyle Group LP is a global alternative asset management firm. It operates business across, Corporate Private Equity, Global Credit, Real Assets, and Investment Solutions segments.
TCG BDC Inc.CGBD15.10900,716,4324.72%2019-06-279.67%Asset ManagementTCG BDC Inc is an externally managed, non-diversified closed-end investment company. Its objective is to generate current income and capital appreciation primarily through debt investments in U.S. middle market companies.
City Holding CompanyCHCO75.111,231,805,86013.20%2019-04-122.82%BanksCity Holding Co, through its subsidiary, provides banking, trust and investment management and other financial solutions. It provides commercial banking, consumer banking, mortgage banking and wealth management and trust services.
Chemical Financial CorporationCHFC40.742,781,212,13010.27%2019-06-063.34%BanksChemical Financial Corp is a financial services provider. The firm conducts its business of commercial banking through its primary subsidiary, Chemical Bank, which offers banking and fiduciary products.
Chemung Financial CorpCHMG48.25222,522,93012.22%2019-06-142.16%BanksChemung Financial Corp provides financial services, including demand, savings and time deposits, commercial, residential and consumer loans, and wealth management services.
BanColombia S.A.CIB51.9011,722,266,56312.61%2019-04-052.46%BanksBanColombia SA operates as a financial institution in Panama, El Salvador, Puerto Rico, Guatemala, the Cayman Islands, and Peru. The company offers financial products and services to a diversified individual, corporate, and government customer.
Cincinnati Financial CorporationCINF108.3216,744,115,75612.22%2019-06-182.07%Insurance - Property & CasualtyCincinnati Financial Corp is a property casualty insurance company. It provides coverage for commercial casualty, commercial property, commercial auto, workers' compensation, personal auto and life insurance.
CIT Group Inc (DEL)CIT50.804,768,655,3727.64%2019-05-092.76%BanksCIT Group Inc is a banking corporation provides financing, leasing and advisory services to middle-market companies in a diverse group of industries. The group offers retail banking through its subsidiary. It also syndicates and sells finance receivables.
Civista Bancshares Inc.CIVB21.40340,449,4226.75%2019-04-222.06%BanksCivista Bancshares Inc is a financial holding company which is involved in collecting customer deposits, making loans, purchasing securities, and offering trust services to its clients.
Citizens Holding CompanyCIZN21.10100,794,8567.10%2019-06-134.55%BanksCitizens Holding Co is a one-bank holding company. It is engaged in commercial and personal banking activities such as deposits, loans, letters of credit, mortgage loans, personal & corporate trust services, credit life insurance & title insurance.
Canadian Imperial Bank of CommerceCM78.6034,806,176,32115.41%2019-06-275.27%BanksCanadian Imperial Bank of Commerce is a Canadian-based financial institution. The company serves its clients through retail and business banking, wealth management and wholesale banking.
Comerica IncorporatedCMA72.1010,815,924,32416.68%2019-06-133.72%BanksComerica Inc is a financial services company. It operates in three business segments, The Business Bank, The Retail Bank, and Wealth Management. It operates in geographic markets including Michigan, California and Texas, Arizona and Florida.
CME Group Inc.CME205.7272,733,371,0657.60%2019-06-071.46%Brokers & ExchangesCME Group Inc is an operator of financial exchanges. It offers products like futures & options and foreign exchange.
CM Finance IncCMFN7.49100,785,706-3.57%2019-06-1313.35%Asset ManagementCM Finance Inc is an externally managed, non-diversified closed-end management investment company. It is a specialty finance company that invests in the debt of U.S. middle-market companies.
MFS Municipal Income TrustCMU4.81131,690,7250.00%2019-06-185.05%Asset ManagementTo provide high current income, generally exempt from federal income taxes, by investing primarily in medium and lower quality bonds and notes issued by or on behalf of state and local government units. The Trusts secondary goal is to seek total return. Effective from the 21-Dec-07 the following changes will apply: The Fund will seek high current income exempt from federal income taxes but may consider capital appreciation. Percentage limitations in certain types of investments have been eliminated to allow the manager greater flexibility to invest in appropiate securities. The Fund may invest up to 100% of its assets in lower quality debt instruments. Certain limitations on the Funds ability to invest in derivatives have been removed.
CNA Financial CorporationCNA48.4212,536,981,9477.90%2019-05-102.89%Insurance - Property & CasualtyCNA Financial Corp is a property and casualty insurance company managing its core business into three segments Specialty, Commercial and International. Its services include risk management, information services, warranty and claims administration.
Century Bancorp Inc. Class A Common S...CNBKA86.59478,728,81613.13%2019-04-300.55%BanksCentury Bancorp Inc is a Massachusetts based commercial bank that provides a range of services to commercial enterprises, state and local governments and agencies, non-profit organizations and individuals.
CNO Financial Group Inc.CNO16.542,591,986,295-8.64%2019-06-072.66%Insurance - LifeCNO Financial Group Inc is a holding company for a group of insurance companies. It develops, markets and administers health insurance, annuity, individual life insurance and other insurance products.
ConnectOne Bancorp Inc.CNOB22.66770,099,02010.84%2019-04-121.59%BanksConnectOne Bancorp Inc is a holding company. The company through its holding provides banking services including lending, depository and related financial services to commercial, industrial and governmental customers.
Cohen & Steers IncCNS52.402,409,805,97748.15%2019-05-102.75%Asset ManagementCohen & Steers Inc is an investment manager engaged in real assets, including real estate, infrastructure, and commodities, along with preferred securities and other income solutions. North America generates maximum revenue for the company.
Capital One Financial CorporationCOF90.1642,465,928,00011.25%2019-05-101.77%Credit ServicesCapital One Financial Corp operates in the financial domain. Through its banking and non-banking subsidiaries, it markets financial products and services.
Cohen & Company Inc.COHN4.956,106,141-6.04%2019-05-2116.16%Brokers & ExchangesCohen & Co Inc is engaged in providing investment industry services, private company services, and management advisory services to various mutual funds, private companies, and business owners.
Columbia Banking System Inc.COLB35.642,575,186,8438.86%2019-05-073.14%BanksColumbia Banking System Inc is active in the financial services domain. It is the holding company for Columbia State Bank, which provides products for the small and medium sized business. It also provides services to professionals and individuals.
Central Pacific Financial Corp NewCPF29.89815,941,91912.98%2019-05-303.08%BanksCentral Pacific Financial Corp provides financial services, especially banking products. As a holding company of Central Pacific Bank, it renders loans and treasury products to individuals and corporates in the United States.
Capitala Finance Corp.CPTA9.97145,561,494-8.06%2019-06-1910.03%Asset ManagementCapitala Finance Corp is a non-diversified closed-end investment management company. The firm and its subsidiaries provide capital to lower and traditional middle market companies through credit-focused funds.
Credit Suisse Group American Deposita...CS12.5229,165,714,0004.81%2019-05-032.05%BanksCredit Suisse Group AG is a Swiss-based company providing banking and financial services. It offers various services such as investment banking, wealth management, and asset management.
CenterState Bank CorporationCSFL23.082,945,086,3529.33%2019-06-131.91%BanksCenterState Bank Corp is a bank holding company, which through its subsidiaries, provides a range of consumer and commercial banking services to individuals, businesses and industries.
CapStar Financial Holdings Inc.CSTR15.01269,431,8005.53%2019-05-091.33%BanksCapStar Financial Holdings Inc is a bank holding company. The Company operates as a commercial bank providing products and services including, commercial and industrial loans, private banking and wealth management services.
Capital Southwest CorporationCSWC21.36381,691,53210.42%2019-06-137.30%Asset ManagementCapital Southwest Corporation is an investment company in USA. Its investment objective to produce attractive risk-adjusted returns by generating current income from debt investments and capital appreciation from equity and equity related investments.
Community Trust Bancorp Inc.CTBI41.33720,508,09610.47%2019-06-133.48%BanksCommunity Trust Bancorp Inc is a bank holding company. The company provides commercial and personal banking and trust and wealth management activities.
CVB Financial CorporationCVBF20.842,951,453,76111.76%2019-04-023.45%BanksCVB Financial Corp is a bank holding company for Citizens Business Bank, which provides banking, lending, and investment services. It also provides trust and investment-related services to customers through its CitizensTrust Division.
Central Valley Community BancorpCVCY20.33266,050,2049.74%2019-05-022.16%BanksCentral Valley Community Bancorp is a bank holding company, which through its subsidiary provides financial services in its main market area in California. Its services include personal banking and business banking services.
Codorus Valley Bancorp IncCVLY23.85195,252,21311.22%2019-01-182.68%BanksCodorus Valley Bancorp Inc is a bank holding company. The Company through its subsidiaries offers business and consumer banking services. It also provides personal banking, mortgage banking, wealth management and real estate settlement services.
Community West BancsharesCWBC9.8883,231,3779.59%2019-05-092.23%BanksCommunity West Bancshares is a bank holding company in the United States. It earns revenue through the interest income derived from the provision of lending products.
MFS High Income Municipal TrustCXE5.22161,026,8620.00%2019-06-185.20%Asset ManagementTo provide high current income, generally exempt from federal income taxes, by investing primarily in medium and lower quality municipal securities. The Trusts secondary investment objective is to seek total return. The Fund may use various investment techniques and engage in hedging transactions. Effective from 21-Dec-07, The fund will be revised to provide that CXE will seek high current income exempt from federal income tax but may also consider capital appreciation. Certain significant items of note in relation to this change include: 1. The fund will continue to invest under normal conditions, at least 80% of its net assets in tax exempt bonds and notes. 2. Percentage limitations on certain securities have been removed to allow the manager greater flexibility. 3. The Fund may invest up to 100% of its assets in lower quality debt instruments. 4. Certain limitations on the funds ability to invest in derivatives have been removed.
MFS Investment Grade Municipal TrustCXH9.7586,729,5320.00%2019-06-184.67%Asset ManagementThe Funds objective is to seek high current income exempt from federal income tax, but may also consider capital appreciation. The Fund invests, under normal market conditions, at least 80% of its net assets in tax-exempt bonds and tax-exempt notes. Tax-exempt bonds and notes are municipal instruments, the interest of which is exempt from federal income tax. The Fund normally invests at least 80% of the Funds net assets in investment grade debt instruments. The Fund may also invest in lower quality debt instruments including those that are in default. The Fund may invest 25% or more of the Funds total assets in municipal instruments that finance similar projects, such as those relating to education, healthcare, housing, utilities, water, or sewers. The Fund may use derivatives for different purposes, including earning income and enhancing returns, to increase or decrease exposure to a particular market, to manage or adjust the risk profile of the Fund, or as alternatives to direct investments. The Fund uses leverage through the issuance of preferred shares and investing the proceeds pursuant to its investment strategies.
Citizens First CorporationCZFC25.6862,478,9409.92%2019-05-011.09%BanksCitizens First Corp is the bank holding company. It is engaged in the business of accepting demand, savings, time deposits and providing commercial, consumer and mortgage loans to the general public.
Citizens & Northern CorpCZNC25.35366,884,12511.64%2019-04-264.26%BanksCitizens & Northern Corp is a Pennsylvania based community bank operating through its subsidiaries. It provides banking services, including deposit and loan products for personal and commercial customers.
Citizens Community Bancorp Inc.CZWI11.00118,693,7173.60%2019-02-071.82%BanksCitizens Community Bancorp Inc is a bank holding company. It provides consumer banking products and services in Wisconsin, Minnesota, and Michigan.
Deutsche Bank AGDB8.0813,947,232,0000.05%2019-05-241.52%BanksDeutsche Bank AG is a leading private bank. It offers investment, financial and related products and services to private individuals, corporate entities and institutional clients around the world.
Dime Community Bancshares Inc.DCOM18.86661,995,2297.89%2019-05-072.97%BanksDime Community Bancshares Inc operates as the holding company for The Dime Savings Bank of Williamsburgh. It provides financial services and loans for multifamily housing in the United States.
Delaware Enhanced Global Dividend of ...DEX9.94125,366,05617.21%2019-06-2011.45%Asset ManagementThe Fund seeks to achieve its objectives by investing, the Fund will invest: (1) at most 60% of its net assets in securities of U.S. issuers; and (2) at least 40% of its net assets in securities of non-U.S. issuers, unless market conditions are not deemed favorable by the Manager, in which case, the Fund would invest at least 30% of its net assets in securities of non-U.S. issuers; and 3) the Fund may invest up to 25% of its net assets in securities issued by real estate companies (including real estate investment trusts and real estate industry operating companies).
Discover Financial ServicesDFS81.7025,296,174,83927.36%2019-05-231.96%Credit ServicesDiscover Financial Services is engaged in direct consumer banking business. It mainly provides banking services such as accepting deposits, offering credit card, residential mortgage, loans and other banking facilities to its customers.
Donegal Group Inc. Class A Common StockDGICA14.76409,346,8131.98%2019-04-303.93%Insurance - Property & CasualtyDonegal Group Inc is an US-based insurance holding company offering personal and commercial lines of property and casualty insurance to businesses and individuals. It products include protection against automobile accidents, theft and other.
Donegal Group Inc. Class B Common StockDGICB14.65412,189,4991.98%2019-04-303.48%Insurance - Property & CasualtyDonegal Group Inc is an US-based insurance holding company offering personal and commercial lines of property and casualty insurance to businesses and individuals. It products include protection against automobile accidents, theft and other.
BNY Mellon Municipal Income Inc.DMF8.60177,588,1650.00%2019-06-134.88%Asset ManagementTo maximize current income exempt from federal income tax consistent with the preservation of capital. It will invest all of its net assets in municipal bonds having investment grade quality or the unrated equivalent as determined by the investment manager. It may invest more than 25% of its total assets in industrial development bonds which may be backed only by the assets and revenues of the non-governmental users. It may invest in derivatives for investment or hedging.
DNB Financial CorpDNBF43.98192,648,2629.75%2019-06-040.64%BanksDNB Financial Corp is a bank holding company. The bank is a full service commercial bank providing banking services to individuals and small to medium sized businesses.
DTF Tax-Free Income Inc.DTF13.82118,948,7630.00%2019-06-143.39%Asset ManagementTo seek current income exempt from regular federal income tax consistent with preservation of capital. The Fund may not have concentration of its investments in the utilities sector of the municipal market. The Fund may not invest more than 25% of its total assets in any single industry.
Duff & Phelps Utility & Corporate Bon...DUC8.77239,203,7420.00%2019-06-144.79%Asset ManagementTo seek high current income consistent with investing in securities of investment grade quality. It will invest substantially in a diversified portfolio of Utility Income Securities, Corporate Income Securities, Mortgage-Backed Securities and Asset-Backed Securities.
Eagle Bancorp Montana Inc.EBMT16.25106,429,3785.50%2019-05-162.28%BanksEagle Bancorp Montana Inc is a bank holding company. The company through its subsidiary is engaged in providing banking services including accepting deposits and investing in loans and securities.
Meridian Bancorp Inc.EBSB18.87932,707,9819.17%2019-06-171.48%BanksMeridian Bancorp Inc owns and operates the East Boston Savings Bank. Through East Boston Savings Bank, it offers deposit accounts, loan products to individuals and businesses. The company operates its business across multiple locations in Massachusetts.
Enterprise Bancorp IncEBTC30.50330,377,36212.36%2019-05-102.10%BanksEnterprise Bancorp Inc is an American banking service provider. It specializes in savings and cooperative banking products such as commercial and consumer loan products, deposit products and cash management services.
Eagle Point Credit Company Inc.ECC17.85796,474,174-18.21%2019-06-1113.45%Asset ManagementEagle Point Credit Co Inc is a non-diversified, closed-end management investment company. The Company's investment objective is to generate high current income, with a secondary objective to generate capital appreciation.
Ellington Financial Inc.EFC18.31534,531,5957.22%2019-05-309.18%BanksEllington Financial LLC is a specialty finance company in United States. Its objective is to generate attractive, risk-adjusted total returns by making investments in residential mortgage-backed securities, corporate debt and other commercial debt.
Eaton Vance Floating-Rate 2022 Target...EFL9.33221,950,3560.00%2019-06-125.71%Asset ManagementThe Trust’s investment objectives are high current income and to return $9.85 per share (the original net asset value (“NAV”) per common share of beneficial interest (“Common Share”) before deducting offering costs of $0.02 per Common Share) (“Original NAV”) to holders of Common Shares (“Common Shareholders”) of record on or about October 31, 2022 (the “Termination Date”). No assurance can be given that the Trust’s investment objectives will be achieved.
Enterprise Financial Services Corpora...EFSC40.041,081,398,81412.49%2019-06-131.50%BanksEnterprise Financial Services Corporation is a financial holding company. It offers banking and wealth management services to individuals and business customers located in the St. Louis, Kansas City and Phoenix metropolitan markets.
Eaton Vance Floating Rate Income Trus...EFT13.54534,173,4460.00%2019-06-206.28%Asset ManagementThe first objective is to provide a high level of current income. The second objective is to seek preservation of capital to the extent consistent with the primary goal. Under normal market conditions, it is expected to maintain duration of less than one year (including the effect of anticipated leverage). The primary investments are Senior Loans that are made to corporations, partnerships and other business entities, which operate in various industries and geographical regions. Senior Loans pay interest at rates which are determined periodically by a reference to a base lending rate, primarily the LIBOR, plus a premium. At least 80% of its total assets will be invested in Senior Loans. Up to 20% of its total assets may be invested in loan securities, other income-producing securities and warrants and equity securities. The Adviser anticipates that most of the Funds investment, including Senior Loans, will be of below investment-grade quality. Up to 20% may be invested in corporate bonds of below investment grade quality. Up to 15% of its total assets may be invested in foreign securities including emerging markets.
Eagle Bancorp Inc.EGBN54.421,860,341,58114.69%2019-05-301.62%BanksEagle Bancorp Inc is a part of the financial services domain. The company functions through its wholly-owned subsidiary, EagleBank in providing community banking solutions to businesses and professionals.
Eaton Vance High Income 2021 Target T...EHT9.89210,961,2470.00%2019-06-125.30%Asset ManagementThe Trust’s investment objectives are high current income and to return $9.85 per share (the original net asset value (“NAV”) per common share of beneficial interest (“Common Share”) before deducting offering costs of $0.02 per Common Share) (“Original NAV”) to holders of Common Shares (“Common Shareholders”) on or about July 1, 2021 (the “Termination Date”). No assurance can be given that the Trust’s investment objectives will be achieved.
Employers Holdings IncEIG43.501,352,932,64817.46%2019-05-072.02%Insurance - SpecialtyEmployers Holdings Inc is engaged in the commercial property and casualty insurance industry. The company provides workers' compensation insurance and related services to select, small American businesses.
Emclaire Financial CorpEMCF35.3985,684,1067.08%2019-05-313.28%BanksEmclaire Financial Corp is a financial holding Company. It offers retail and commercial financial products and services to the customers in western Pennsylvania through its wholly owned subsidiary bank, the Farmers National Bank of Emlenton.
EMC Insurance Group Inc.EMCI35.98780,708,3814.36%2019-06-032.56%Insurance - Property & CasualtyEMC Insurance Group Inc is a non-life insurance service provider. Its key product is property and casualty insurance. It is also involved in the reinsurance business.
Eaton Vance Michigan Municipal Income...EMI12.3524,860,4640.27%2018-12-124.18%Asset ManagementEaton Vance Michigan Muni Income Trust is a United States based non-diversified closed-end investment company. Its investment objective is to provide current income exempt from regular federal income tax and taxes in its specified state.
Eaton Vance Municipal Income Trust EA...EOT23.90346,397,0560.00%2019-06-204.22%Asset ManagementDuring normal market conditions, the Trust will invest at least 80% of its gross assets in debt obligations issued by or on behalf of states, territories and possessions of the United States, including the District of Columbia, and their political subdivisions, agencies or instrumentalities, the interest on which is exempt from regular federal income tax (municipal obligations), including investments in residual interest bonds whose interest is exempt from regular federal income tax. During normal market conditions, at least 70% of the Trusts investments in municipal obligations will be investment grade quality at the time of investment. Up to 30% of the Trusts investments in municipal obligations may be below investment grade quality at the time of investment. Up to 20% of the Trusts investments in municipal obligations may be subject to the alternative minimum tax.
AXA Equitable Holdings Inc.EQH22.7110,250,050,9376.52%2019-05-312.64%InsuranceAXA Equitable Holdings Inc is engaged in providing variable annuity products, deferred investment and retirement plans, diversified investment management, research and related services, variable universal life and indexed universal life insurance.
Erie Indemnity CompanyERIE264.4412,200,272,00233.48%2019-07-081.36%Brokers & ExchangesErie Indemnity Co provides sales, underwriting and policy issuance services to the policyholders of Erie Insurance Exchange. It also operates as a property & casualty insurer through its wholly-owned subsidiaries.
Elmira Savings Bank NY (The)ESBK15.8056,591,8448.91%2019-06-045.82%BanksElmira Savings Bank Elmira NY engaged in attracting deposits from public and originating mortgag e loans secured by first and second liens on one to four family residences.It also issues commercial loans and consumer loans and offers financial services.
ESSA Bancorp Inc.ESSA14.96176,952,5826.52%2019-06-132.41%BanksESSA Bancorp Inc is a bank holding company. The Company through its subsidiary ESSA Bank & Trust provides financial services to individuals, families and businesses. ESSA Bank & Trust is a community-oriented savings association.
Community Bankers Trust Corporation.ESXB7.82163,607,06510.92%2019-06-201.54%BanksCommunity Bankers Trust Corp is single-bank holding company for Essex Bank. It operates in three business lines namely retail and small business banking, commercial and industrial banking and real estate lending.
E*TRADE Financial CorporationETFC46.5511,269,531,88917.10%2019-05-101.20%Brokers & ExchangesE*TRADE Financial Corp is a financial services company. It provides brokerage and related products and services to individual retail investors. It also provides investor-focused banking products and sweep deposits to retail investors.
Eaton Vance Tax-Advantage Global Divi...ETO25.32345,851,68723.44%2019-06-208.53%Asset ManagementThe Funds investment objective is to provide a high level of after-tax total return consisting primarily of tax-advantaged dividend income and capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its total assets in dividend-paying common and preferred stocks. The Fund may invest in common and preferred stocks of both domestic and foreign issuers. The Fund may invest up to 30% of its total assets in securities rated below investment grade.
Eaton Vance Municipal Income 2028 Ter...ETX20.94224,174,1020.00%2019-06-204.06%Asset ManagementThe Fund seeks to provide current income by investing primarily in both investment grade and below investment grade municipal obligations. During normal market conditions, the Fund will invest at least 80% of its net assets in debt obligations issued by or on behalf of states, territories and possessions of the United States, the interest on which is exempt from regular federal income tax. Up to 30% of the Fund’s total managed assets may be invested in municipal obligations that pay interest that is taxable under the federal alternative minimum tax applicable to individuals.
Eaton Vance CorporationEV44.414,618,579,40537.65%2019-04-293.15%Asset ManagementEaton Vance Corp is engaged in providing asset management and investment advisory services to institutional and individual investors, high-net-worth clients, institutional separate accounts, and retail managed accounts.
Evans Bancorp Inc.EVBN35.05170,872,51013.18%2019-03-122.97%BanksEvans Bancorp Inc, through its wholly owned subsidiaries, provides banking services to consumer and commercial customers in Western New York as well as sells various premium-based insurance policies on a commission basis.
Eaton Vance Senior Income TrustEVF6.29233,636,9650.00%2019-06-126.17%Asset ManagementSeeks a high level of current income consistent with preservation of capital. The Fund pursues its objective by investing at least 80% of its total assets in senior, floating rate loans by domestic or foreign borrowers, so long as foreign loans are U.S. dollar denominated and payments of interest and repayments are made in U.S. dollars. Investment in such floating rate instruments is expected to minimize changes in the underlying principal value of the Senior Loans, and therefore the net asset value, resulting from changes in market interest rates. The Fund is not subject to any restrictions with respect to the maturity of Senior Loans held in its portfolio. Up to 20% of its total assets may be invested in 1) loan interests which are not secured by any, or that have a lower than senior claim on, collateral, 2) other income producing securities such as investment and non-investment grade corporate debt securities, and 3) warrants and equity securities issued by a borrower. The Fund is not subject to any restrictions with respect to the maturity of Senior Loans held in its portfolio.
Eaton Vance New Jersey Municipal Inco...EVJ12.1555,867,6200.79%2019-02-084.52%Asset ManagementEaton Vance NJ Muni Income Trust is a diversified closed-end investment company. Its investment objective is to provide current income exempt from regular federal income tax and taxes in its specified state.
Eaton Vance Municipal Income TrustEVN12.48491,914,0800.00%2019-06-124.67%Asset ManagementSeeks to provide current income exempt from regular Federal and state income taxes. At least 80% of its total assets will be invested in debt obligations. At least 65% of its total assets will be invested in municipal obligations that are rated at least investment grade. Up to 35% of its total assets may be invested in municipal obligations rated below investment grade. Significant investments (initially around 10%) may be made in residual interest municipal bonds known as inverse floaters. Various kinds of financial futures contracts and related options may be purchased and sold to seek to hedge against changes in interest rates.
Eaton Vance Ohio Municipal Income Tru...EVO12.6236,057,321-0.74%2019-01-114.50%Asset ManagementEaton Vance Ohio Municipal Income Trust is a non-diversified, closed-end management investment company which seeks to provide current income exempt from regular federal income tax and taxes in its specified state.
Eaton Vance Pennsylvania Municipal In...EVP11.4629,804,759-0.14%2019-01-114.66%Asset ManagementEaton Vance PA Muni Income Trust is a non-diversified, closed-end management investment company which seeks to provide current income exempt from regular federal income tax and taxes in its specified state.
Evercore Inc. Class AEVR89.823,608,420,65255.01%2019-05-302.58%Brokers & ExchangesEvercore Inc is an investment banking and investment management firm. It provides financial advisory services to clients on mergers, acquisitions, divestitures and other strategic corporate transactions.
Eaton Vance New York Municipal Income...EVY12.9869,925,3400.00%2019-06-124.11%Asset ManagementThe Trust seeks to provide current income exempt from regular federal income tax and New York state and New York city personal income taxes. Normally, at least 80% of the Trusts total assets will be invested in municipal obligations. At least 65% of the Trusts total assets will be invested in municipal obligations issued by the State of New York (or equivalent) and that are rated at least investment grade, or of similar quality. The Trust may invest up to 35% of its total assets in municipal obligations rated below investment grade (but not more than 30% lower than B). The Trust may be invested in residual interest municipal obligations whose interest rates bear an inverse relationship to the interest rate on another security or the value of an index. The Trust will attempt to enhance performance opportunities by seeking to remain fully invested. The Trust may make use of derivatives as a means of hedging against changes in interest rates.
East West Bancorp Inc.EWBC45.746,435,509,23016.57%2019-04-302.41%BanksEast West Bancorp Inc is the holding company for East West Bank, a full-service commercial bank with cross-border operations concentrated in the United States and China. Its reportable segments are Retail Banking, Commercial Banking and Other.
First American Corporation (New)FAF55.515,913,209,80114.43%2019-06-073.03%Insurance - SpecialtyFirst American Financial Corp is a financial service provider offering title insurance, closing and/or escrow services, and related services in connection with residential and commercial real estate transactions.
Fanhua Inc.FANH34.432,162,867,86219.55%2019-06-052.99%Brokers & ExchangesFanhua Inc, formerly CNinsure Inc is an independent insurance intermediary company operating in China. The company's segments include insurance agency business, insurance brokerage business and claims adjustment.
Flagstar Bancorp Inc.FBC32.741,785,927,51313.08%2019-05-310.49%BanksFlagstar Bancorp, Inc. is a savings and loan holding company. The company through its subsidiaries offers commercial, small business, and consumer banking services mortgage and banking products to consumer, commercial, and government customers.
First Business Financial Services Inc.FBIZ23.46201,451,05910.38%2019-05-032.56%BanksFirst Business Financial Services Inc is engaged in commercial banking business. It operates as business bank engaged in delivering commercial banking products, including commercial loans and commercial real estate loans.
FB Financial CorporationFBK36.991,097,087,11312.78%2019-04-300.87%BanksFB Financial Corp is a bank holding company. The Company through its wholly-owned bank subsidiary provides commercial and consumer banking services to clients in select markets in Tennessee, North Alabama and North Georgia.
The First Bancshares Inc.FBMS30.18507,944,6256.99%2019-05-091.06%BanksFirst Bancshares Inc is a financial holding company providing products and services offered by regional banks. It also offers deposit services and commercial and personal loans.
First BancorpFBNC35.631,067,302,80512.17%2019-03-281.35%BanksFirst Bancorp is a bank holding company of First Bank. It is company is engaged in providing banking services such as acceptance of deposits and the lending funds to the customers for various purposes.
First BanCorp.FBP10.992,145,055,40111.18%2019-05-291.09%BanksFirst BanCorp is a financial holding company. Its operating segments include Commercial and Corporate Banking; Consumer (Retail) Banking; Mortgage Banking; Treasury and Investments; United States Operations; and Virgin Islands Operations.
Fauquier Bankshares Inc.FBSS20.9479,483,61410.41%2019-06-132.29%BanksFauquier Bankshares Inc is a registered bank holding company. It owns The Fauquier Bank which provides a range of consumer and commercial banking services to individuals, businesses, and industries.
First Capital Inc.FCAP52.64161,428,42211.00%2019-06-131.82%BanksFirst Capital Inc is a holding company. The Company, through its wholly-owned subsidiary, provides banking services to individuals and business customers through seventeen locations in Indiana and Kentucky.
First Community Bankshares Inc.FCBC32.98534,156,53710.99%2019-05-023.03%BanksFirst Community Bancshares Inc is a financial holding company. It provides commercial banking products and services through First Community Bank including demand deposit accounts, savings and money market accounts, loans and other lines of credit.
First Choice BancorpFCBP22.27244,864,54911.05%2019-05-083.59%BanksFirst Choice Bancorp is engaged in providing loans to consumers and commercial clients to small businesses. It mainly offers Commercial and Industrial loans, residential mortgage loans and commercial real estate loans.
First Community CorporationFCCO18.91134,290,2229.93%2019-04-292.33%BanksFirst Community Corp offers traditional banking products and services for professionals and small-to-medium-sized businesses, including consumer and commercial, mortgage, brokerage and investment and insurance services.
1st Constitution Bancorp (NJ)FCCY18.29160,993,03110.75%2019-02-141.64%Banks1st Constitution Bancorp is a commercial bank. It provides a range of commercial and consumer banking services to individuals, families, institutions and small businesses in central and coastal New Jersey and the Fort Lee area of Bergen County.
First Commonwealth Financial CorporationFCF13.111,255,874,19712.51%2019-05-023.05%BanksFirst Commonwealth Financial Corp provides banking services through the First Commonwealth Bank. It entails commercial and consumer banking products such as personal checking accounts, loans, wealth management and insurance.
FirstCash Inc.FCFS103.144,143,305,03911.75%2019-05-140.97%Credit ServicesFirstCash Inc is an operator of retail-based pawn stores in the U.S. and Latin America. It is engaged in operation of full-service pawn stores which make small pawn loans secured by personal property.
First Citizens BancShares Inc. Class ...FCNCA452.044,959,234,23412.48%2019-06-140.35%BanksFirst Citizens BancShares Inc (DE) is a part of the financial sector in the United States. FCB provides a wide range of retail and commercial banking services, including traditional lending and deposit-taking.
Fidelity D & D Bancorp Inc.FDBC67.88237,067,13312.18%2019-05-171.53%BanksFidelity D & D Bancorp Inc is a bank holding company for the Fidelity Deposit and Discount Bank. It provides various financial services to individuals and corporate customers in Lackawanna and Luzerne Counties, Pennsylvania.
First Defiance Financial Corp.FDEF27.59540,721,55011.86%2019-05-162.75%BanksFirst Defiance Financial Corp operates a unitary thrift holding company that provides communities based financial services in northwest Ohio, northeast Indiana, and southeastern Michigan.
FactSet Research Systems Inc.FDS283.7111,172,175,90453.41%2019-05-301.02%Brokers & ExchangesFactSet Research Systems Inc is a financial and economic data and analytics service provider. It aggregates content from hundreds of databases, reformats it, and then furnishes the data to research analysts, and other financial professionals.
Fidus Investment CorporationFDUS16.31384,070,96811.41%2019-06-069.56%Asset ManagementFidus Investment Corp is a closed-end non-diversified management investment company. It provides customised debt and equity financing solutions to lower middle-market companies.
First Financial Bancorp.FFBC23.742,224,725,38812.58%2019-05-313.71%BanksFirst Financial Bancorp operates in the financial services sector. As a banking company, it conducts retail and commercial banking and commercial finance operations. It mainly caters to real estate sector with real estate loans.
FBL Financial Group Inc.FFG64.181,545,986,3698.26%2019-06-132.99%Insurance - LifeFBL Financial Group Inc sells individual life insurance and annuity products principally under the consumer brand name Farm Bureau Financial Services.
Flushing Financial CorporationFFIC22.31600,668,8919.69%2019-06-133.77%BanksFlushing Financial Corp attracts retail deposits from the general public and invests those deposits together with funds generated from ongoing operations and borrowings.
First Financial Bankshares Inc.FFIN29.993,959,788,27014.86%2019-06-141.60%BanksFirst Financial Bankshares Inc is engaged in providing financial services. It operates through its subsidiaries in conducting full-service commercial banking business. The majority of its services are intended for the real estate sector.
First Financial Northwest Inc.FFNW14.05159,183,7056.65%2019-06-062.56%BanksFirst Financial Northwest Inc is a bank holding company for First Savings Bank Northwest. The bank's business consists of attracting deposits from the public and utilizing these funds commercial real estate, construction, business and consumer loans.
First Foundation Inc.FFWM14.00584,532,8869.59%2019-05-311.43%BanksFirst Foundation Inc is a financial services company. It focuses on providing investment management, wealth planning, consulting, banking products and services, life insurance services, property and casualty insurance services to their clients.
FGL HoldingsFG8.291,813,186,7675.25%2019-05-240.48%Insurance - LifeFGL Holdings is a Cayman-based holding company. Its principal operations are conducted through life insurance and annuity products. Through its holdings it offers annuity and life insurance service, and reinsurer services in Bermuda and USA.
First Guaranty Bancshares Inc.FGBI21.27179,754,4429.74%2019-06-203.01%BanksFirst Guaranty Bancshares Inc is a bank holding company. The company, along with its subsidiary, provides personalized commercial banking services to businesses, professionals and individuals.
First Hawaiian Inc.FHB25.263,467,108,54510.85%2019-05-244.12%BanksFirst Hawaiian Inc is a United States-based bank holding company. It provides a diversified range of banking services to consumer and commercial customers, including deposit products, lending services and wealth management and trust services.
First Horizon National CorporationFHN15.604,418,209,36113.24%2019-06-133.59%BanksFirst Horizon National Corp is engaged in providing financial products and services, including traditional lending and deposit taking, to consumer and commercial customers.
First Interstate BancSystem Inc.FIBK38.682,431,426,80910.86%2019-05-103.21%BanksFirst Interstate BancSystem Inc is a financial and bank holding company. It delivers a range of banking products and services to individuals, businesses, municipalities and other entities.
Federated Investors Inc.FII33.353,201,457,19625.36%2019-05-073.24%Asset ManagementFederated Investors Inc provides investment management products and related financial services. The company sponsors, markets and provides investment-related services to various investment products, including mutual funds and Separate Accounts.
Financial Institutions Inc.FISI27.86434,610,07210.69%2019-06-133.59%BanksFinancial Institutions Inc offers full range of banking and related financial services to consumer,commercial and municipal customers through its bank and nonbank subsidiaries.
Fifth Third BancorpFITB27.9319,644,193,89013.08%2019-03-283.15%BanksFifth Third Bancorp provides banking products and services. The company offers checking, savings and money market accounts and credit products. Its segments are Commercial Banking, Branch Banking, Consumer Lending and Wealth and Asset Management.
The First of Long Island CorporationFLIC21.54534,122,43911.02%2019-03-113.16%BanksFirst of Long Island Corp is a holding company which provides financial services through its subsidiary, The First National Bank of Long Island. It offers services of saving account and lending services to professionals, consumers and public bodies.
Farmers & Merchants Bancorp Inc.FMAO28.81317,081,5258.19%2019-06-142.08%BanksFarmers & Merchants Bancorp Inc is a bank holding company. It is involved in providing financial services through its bank, especially retail and corporate banking services. It derives its revenue from interests received on lending to retail markets.
First Mid Bancshares Inc.FMBH33.92559,184,10210.28%2019-05-312.12%BanksFirst Mid Illinois Bancshares is a financial services company. It also provides data processing services to affiliates and insurance products and services to customers through its subsidiaries.
First Midwest Bancorp Inc.FMBI20.152,262,787,5728.75%2019-06-272.78%BanksFirst Midwest Bancorp Inc provides a broad range of commercial, retail, treasury, and wealth management products and services, to commercial and industrial, commercial real estate, municipal, and consumer customers.
Farmers National Banc Corp.FMNB14.52387,170,26812.93%2019-06-132.48%BanksFarmers National Banc Corp and its subsidiaries operate in the domestic banking, trust, retirement consulting, insurance and financial management industries. Its business consists of owning and supervising its subsidiaries.
F.N.B. CorporationFNB11.583,715,125,0828.74%2019-05-304.15%BanksF N B Corp provides a range of commercial banking, consumer banking, and wealth management through a subsidiary network.
FNCB Bancorp Inc.FNCB7.95144,789,93413.27%2019-05-312.52%BanksFNCB Bancorp Inc is engaged in the activity of owning and operating the Bank. The Bank provides a variety of traditional banking products and services to individuals and businesses, including online, mobile and telephone banking, debit cards.
FNF Group of Fidelity National Financ...FNF41.2610,942,024,40615.97%2019-06-133.01%Insurance - SpecialtyFidelity National Financial Inc is a title insurance company. It provides title insurance, escrow, and other title-related services. The firm also provides technology and transaction services to the real estate and mortgage industries.
FedNat Holding CompanyFNHC13.96174,446,6901.69%2019-05-162.29%Insurance - Property & CasualtyFedNat Holding Co, formerly Federated National Holding Co. is an insurance holding company controlling all steps in the insurance underwriting, distribution and claims processes through its subsidiaries.
First Bancorp Inc (ME)FNLC26.00269,575,78812.76%2019-04-094.46%BanksFirst Bancorp Inc is a Damariscotta based bank holding company of The First National Bank of Damariscotta providing a range of retail and commercial banking services including deposit accounts and consumer, commercial and mortgage loans.
First Northwest BancorpFNWB16.16177,084,0364.49%2019-06-060.74%BanksFirst Northwest Bancorp is a bank holding company for First Federal Savings and Loan Association. The Company is engaged in the business of attracting deposits and providing lending services to the communities it serves.
First BankFRBA11.66211,768,9839.74%2019-05-091.03%BanksFirst Bank provides its customers with a variety of financial services targeting all segments of the retail and corporate market, in addition to Fund Management, Brokerage, Leasing, Property Management businesses and Private Banking.
FIRST REPUBLIC BANKFRC96.3616,532,958,77711.37%2019-04-240.79%BanksFirst Republic Bank is engaged in providing personalized, relationship-based services, including private banking, private business banking, real estate lending and wealth management services, including trust and custody services.
First Merchants CorporationFRME37.291,767,753,09312.16%2019-05-172.79%BanksFirst Merchants Corp through its subsidiaries provides its customers with financial services delivered locally by bankers. It offers personal banking, business banking, mortgage lending, cash management services, wealth management and insurance.
Franklin Financial Network Inc.FSB27.99401,365,2777.85%2019-05-140.57%BanksFranklin Financial Network Inc, through its subsidiary, provides banking and related financial services including commercial banking, consumer banking, mortgage loans, deposits, wealth management/trust services and other products and services.
FS Bancorp Inc.FSBW50.70217,888,28716.20%2019-05-081.18%BanksFS Bancorp Inc is a bank holding company for 1st Security Bank. The bank delivers banking and financial services to local families, local and regional businesses and industry niches within distinct Puget Sound area communities.
First Savings Financial Group Inc.FSFG60.00136,000,48812.08%2019-06-131.07%BanksFirst Savings Financial Group Inc is a saving and loan holding company. The Company through its subsidiary offers traditional financial services to consumers and businesses in its main market area.
FS Investment CorporationFSIC5.361,281,865,810-0.68%2018-12-1114.18%Brokers & ExchangesFS Investment Corp is an investment company. Its business objective is to achieve long-term capital appreciation and income by investing in a diverse range of sectors such as capital goods, apparels and financial services.
Franklin Universal TrustFT7.35178,436,44710.48%2019-05-305.22%Asset ManagementThe Fund seeks to provide high current income consistent with preservation of capital. Its secondary objective is growth of income through dividend increases and capital appreciation. The Fund seeks to achieve its investment objectives primarily through investments in fixed-income debt securities (including obligations of foreign governments), dividend-paying stocks (emphasising public utilities stocks), and securities of precious metals and natural resources companies.
Franklin Limited Duration Income Trus...FTF9.74290,538,3690.00%2019-05-309.62%Asset ManagementThe Trust seeks a high level of current income with a secondary objective of capital appreciation. It invests mainly in high yield corporate bonds, floating rate bank loans and mortgage- and other asset-backed securities. It will invest at least 25% of its total assets in each category. The Trust will maintain an average portfolio duration of between two and five years (including the effect of anticipated leverage). Normally it expects to maintain a weighted average portfolio credit quality of investment grade. However, it may invest up to 25% of its total assets in below investment grade securities.
Fulton Financial CorporationFULT16.282,736,410,1009.94%2019-03-293.20%BanksFulton Financial Corp is a multi-bank financial holding company. It provides banking and financial services to businesses and consumers. The company's primary source of revenue is interest income on loans.
First United CorporationFUNC20.20133,981,8549.69%2019-04-161.78%BanksFirst United Corp is a financial services provider in the United States. It owns the stakes to banks which provide checking, savings, different types of loans, insurance and trust services to individuals and businesses.
Sprott Focus Trust Inc.FUND6.77177,588,442-19.10%2019-06-136.84%Asset ManagementSprott Focus Trust Inc is a diversified closed-end investment company. It aims for a long-term growth of capital through investments made in various sectors such as materials, information technology, consumer discretionary, financial services and energy.
First US Bancshares Inc.FUSB9.1158,623,3134.21%2019-06-060.88%BanksFirst US Bancshares Inc, formerly United Security Bancshares Inc operates as the holding company for First United Security Bank, which provides commercial banking business and banking services in Alabama and Mississippi.
Gabelli Equity Trust Inc. (The)GAB6.211,596,029,545-23.30%2019-06-1310.19%Asset ManagementGabelli Equity Trust Inc is a diversified asset manager and financial services company. The company's investment services are offered through its subsidiary GAMCO Asset Management Inc, which manages separate accounts for high net worth individuals.
German American Bancorp Inc.GABC29.82713,778,31712.28%2019-05-092.28%BanksGerman American Bancorp is a bank holding company. The firm is in the business of retail and commercial banking, comprehensive financial planning, full-service brokerage and trust administration and a range of personal and corporate insurance products.
Gladstone Investment CorporationGAIN11.47373,519,58321.43%2019-06-187.13%Asset ManagementGladstone Investment Corp is a business development company which is managed externally. Its investment manager is Gladstone Management Corporation. It invests in debt and equity securities of established private businesses operating in the United States.
General American Investors Inc.GAM36.55892,397,701-8.44%2018-11-160.82%Asset ManagementGeneral American Investors Company Inc is a closed-end. Its objective is long-term capital appreciation through investment in companies with above-average growth potential.
Garrison Capital Inc.GARS6.99109,135,594-0.67%2019-06-0613.16%Asset ManagementGarrison Capital Inc is a closed-end management investment company. Its investment objective is to generate current income and capital appreciation by making investments generally in debt securities and loans of U.S. based middle-market companies.
Guggenheim Taxable Municipal Managed ...GBAB23.79407,572,7530.00%2019-06-136.34%Asset ManagementThe Fund seeks to provide current income, with a secondary objective of long-term capital appreciation. The Fund seeks to achieve this objective by investing primarily in a portfolio of taxable municipal securities known as Build America Bonds. Under normal market conditions, the Trust will invest at least 80% of its Managed Assets in taxable municipal securities, including BABs. Under normal market conditions, the Trust may invest up to 20% of its Managed Assets in securities other than taxable municipal securities, including tax-exempt municipal securities, assetbacked securities, senior loans and other income producing securities.
Glacier Bancorp Inc.GBCI39.373,502,689,76013.39%2019-04-082.64%BanksGlacier Bancorp Inc is a part of the financial services domain. It is the holding company for the Glacier Bank, which offers a wide range of products and services including deposit, loans and mortgage origination services.
Golub Capital BDC Inc.GBDC18.061,064,520,6717.65%2019-06-067.09%Asset ManagementGolub Capital BDC Inc is a closed-end, non-diversified management investment company. Its investment objective is to generate current income and capital appreciation by investing in senior secured and one stop loans in U.S. middle-market companies.
Gamco Investors Inc.GBL20.18486,772,128-480.10%2019-06-100.40%Asset ManagementGAMCO Investors Inc provides asset-management services for individual and institutional investors. Through its subsidiaries, it manages separate accounts; Gabelli Funds, and Gabelli Securities. The company's product mix is more inclined towards equities.
Global Indemnity LimitedGBLI26.74425,697,163-6.24%2019-06-203.74%Insurance - Property & CasualtyGlobal Indemnity Ltd a specialty property and casualty insurer. It offers binding authority, program, brokerage, direct and reinsurance services through its distribution channel in United States.
Guaranty BancorpGBNK20.75608,009,48712.54%2018-11-073.13%BanksGuaranty Bancorp is a bank holding company providing banking and other financial services throughout Colorado market to consumers and to small and medium-sized businesses, including the owners and employees of those businesses.
GAIN Capital Holdings Inc.GCAP4.78144,439,90117.68%2019-06-215.02%Brokers & ExchangesGAIN Capital Holdings Inc is engaged in providing trading services and solutions in over-the-counter, or OTC, and exchange-traded markets. It offers financial products, including foreign exchange, or forex, and precious metals.
Greene County Bancorp Inc.GCBC28.55252,804,67316.86%2019-05-141.40%BanksGreene County Bancorp Inc is a federally chartered holding company of The Bank of Greene County. It is engaged in the business of attracting deposits from customers within its market area and investing those funds in loans.
Gabelli Dividend & Income Trust of Be...GDV22.051,753,337,701-14.36%2019-06-135.99%Asset ManagementGabelli Dividend & Income Trust operates as a diversified closed-end management investment company. The fund's investment objective is to provide a high level of total return on its assets with an emphasis on dividends and income.
Great Elm Capital Corp.GECC8.6090,609,2182.59%2019-06-2711.59%Asset ManagementGreat Elm Capital Corp is an externally managed, non-diversified closed-end management investment company. The Company invests primarily in secured and senior unsecured debt instruments that it purchases in the secondary markets.
Guaranty Federal Bancshares Inc.GFED24.45101,634,28010.22%2019-04-082.13%BanksGuaranty Federal Bancshares Inc is a savings and loan holding company. It offers commercial real estate loans, multi-family residential mortgage loans, permanent one- to four-family residential mortgage loans, business, consumer and other loans..
Grupo Financiero Galicia S.A.GGAL36.5140,734,140,7503.39%2019-05-150.82%BanksGrupo Financiero Galicia SA is a financial services holding company. The company through its subsidiaries, provides general banking services, proprietary brand credit card services, personal loans, insurance and other services.
GAMCO Global Gold Natural Resources &...GGN4.64606,656,765-14.35%2019-06-1312.92%Asset ManagementGAMCO Global Gold, Natural Resources & Income Trust is a non-diversified closed-end investment company. Its investment objective is to provide a current income and capital appreciation through investing in gold and natural resources industries.
The Gabelli Go Anywhere Trust of Bene...GGO15.6823,786,617-23.24%2019-06-135.10%Asset ManagementThe Gabelli Go Anywhere Trust is a non-diversified, closed-end investment management company. Its investment objective is total return, consisting of capital appreciation and current income.
Gabelli Multi-Media Trust Inc. (The)GGT8.33203,589,744-17.25%2019-06-1310.76%Asset ManagementGabelli Multimedia Trust Inc is a closed-end, non-diversified management investment company seeking investment interest in long-term growth presented in the telecommunications, media, publishing and entertainment industries.
Gabelli Global Small and Mid Cap Valu...GGZ11.61111,127,939-17.28%2019-06-134.82%Asset ManagementThe Gabelli Global Small and Mid Cap Value Trust is a closed-end diversified management investment company whose investment objective is long-term capital growth. It invests in equity securities (such as common stock and preferred stock) of companies.
Greenhill & Co. Inc.GHL14.77315,463,23617.98%2019-06-041.35%Brokers & ExchangesGreenhill & Co Inc is an investment bank providing financial advice on mergers, acquisitions, restructurings, financing and capital-raising to corporations, partnerships, institutions and governments.
Gladstone Capital CorporationGLAD9.48275,312,9713.50%2019-06-188.76%Asset ManagementGladstone Capital Corp is an externally managed, closed-end, non-diversified management investment company.
Glen Burnie BancorpGLBZ10.4430,610,3464.33%2019-04-183.83%BanksGlen Burnie Bancorp is a bank holding company. The Company through its subsidiary provides commercial & retail banking including acceptance of demand & time deposits and the origination of loans to individuals, associations, partnerships & corporations.
Gabelli Global Utility of Beneficial ...GLU18.6897,453,267-8.64%2019-06-136.42%Asset ManagementGabelli Global Utility & Income Trust is a non-diversified, closed-end management investment company. The Fund's objective is to seek a consistent level of after-tax total return.
Green Bancorp Inc.GNBC17.14640,525,0229.24%2018-11-062.33%BanksGreen Bancorp Inc is a bank holding company. The company through its wholly owned subsidiaries provides commercial and private banking services mainly to Texas based customers.
GAMCO Natural Resources Gold & Income...GNT5.85115,547,746-12.47%2019-06-1310.26%Asset ManagementGAMCO Natural Resources, Gold & Income Trust is a non-diversified closed-end management investment company. The company's primary investment objective is to provide a high level of current income from interest, dividends, and option premiums.
Guaranty Bancshares Inc.GNTY30.70351,152,3709.43%2019-03-262.21%BanksGuaranty Bancshares Inc is a bank holding company providing commercial and consumer banking products and services, as well as mortgage, trust, and wealth management products and services.
U.S. Global Investors Inc.GROW1.6416,650,033-15.00%2019-07-121.83%Asset ManagementUS Global Investors Inc with and its subsidiaries provide investment advisory services and administrative services. The Company offers its services to U.S. Global Investors Funds.
The Gabelli Healthcare & Wellness Tru...GRX10.71192,715,692-2.83%2019-06-135.01%Asset ManagementGabelli Healthcare & WellnessRx Trust operates as a diversified closed-end management investment company. The investment objective of the fund is long term growth of capital.
Goldman Sachs Group Inc. (The)GS215.1671,016,623,77912.83%2019-05-291.58%Brokers & ExchangesGoldman Sachs Group Inc is engaged in capital market activities. Its services primarily include investment banking operations.
Great Southern Bancorp Inc.GSBC58.73828,989,34313.37%2019-03-292.18%BanksGreat Southern Bancorp Inc is a bank holding company & a financial holding company. Its banking operation is engaged in the business of originating residential & commercial real estate loans, construction loans, commercial business loans & consumer loans.
Goldman Sachs BDC Inc.GSBD19.83790,332,4565.52%2019-06-279.08%Credit ServicesGoldman Sachs BDC Inc is a closed-end management investment company focused on lending to middle-market companies. Its objective is to generate current income, capital appreciation through direct originations of secured debt and second lien debt.
Gabelli Utility Trust (The)GUT7.20377,226,067-4.44%2019-06-138.34%Asset ManagementGabelli Utility Trust operates as a diversified closed-end investment management company. The fund's primary objective is long term growth of capital and income.
Great Western Bancorp Inc.GWB35.171,872,709,00810.25%2019-05-093.41%BanksGreat Western Bancorp Inc is a bank holding firm. The company through its subsidiary provides relationship-based banking and agri-business banking in the United States. It mainly engages in providing loans for commercial real estate, and agricultural.
Hanmi Financial CorporationHAFC21.81661,860,12010.63%2019-05-034.40%BanksHanmi Financial Corp is a community bank conducting general banking business. It provides its services to small- to medium-sized businesses. It also offers insurance products such as; life, commercial, automobile, health, and property and casualty.
Huntington Bancshares IncorporatedHBAN13.7214,053,690,75813.26%2019-06-144.08%BanksHuntington Bancshares Inc is a multi-state financial holding company. It provides full-service commercial, small business, consumer, and mortgage banking services, as well as automobile financing, investment management services, and among others.
Home Bancorp Inc.HBCP37.39344,361,39811.30%2019-05-032.25%BanksHome Bancorp Inc is a bank holding company. It attracts deposits from the general public and uses those funds to invest in loans and securities.
Horizon Bancorp Inc.HBNC16.25712,283,9309.56%2019-04-042.46%BanksHorizon Bancorp (IN) is a holding company providing banking services through its Horizon Bank N.A. It provides retail banking services as well as commercial loans, real estate loans, mortgage warehouse loans, consumer loans and other credit facilities.
Harvest Capital Credit CorporationHCAP10.4464,624,5883.91%2019-06-199.20%Asset ManagementHarvest Capital Credit Corp is an externally managed, non-diversified closed-end investment company. It provides customized financing solutions to small to mid-sized companies to generate both current income and capital appreciation.
HCI Group Inc.HCI41.60356,264,1367.73%2019-05-163.85%Insurance - Property & CasualtyHCI Group Inc is a Florida-based company property and casualty insurance company. Its operations are divided into four divisions property and casualty insurance, reinsurance, real estate, and information technology.
HopFed Bancorp Inc.HFBC19.63126,661,2975.75%2019-05-314.69%BanksHopFed Bancorp Inc serves as a savings and loan holding company. The Bank attracts deposits from the general public and investing such deposits in loans secured by single family residential real estate and investment securities.
Home Federal Bancorp Inc. of LouisianaHFBL32.2862,566,6629.98%2019-04-181.73%BanksHome Federal Bancorp Inc of louisiana operates as the holding company for Home Federal Bank. It offers financial services to individuals, corporate entities and other organizations in northwest Louisiana.
Heritage Financial CorporationHFWA29.191,079,299,7878.52%2019-05-072.47%BanksHeritage Financial Corp is a bank holding company. The company through its subsidiary provides commercial lending and deposit relationships with small businesses and their owners in its market areas and attracting deposits from the general public.
Hingham Institution for SavingsHIFS192.55401,938,06515.05%2019-04-050.79%BanksHingham Institution for Savings is a savings bank situated in Hingham, Massachusetts. It is involved in the business of residential and commercial real estate mortgage lending and also financial and banking services.
Hartford Financial Services Group Inc...HIG57.9419,820,997,90113.47%2019-05-312.07%InsuranceHartford Financial Services Group Inc provides insurance and financial services to individual and business customers in the United States.
Houlihan Lokey Inc. Class AHLI43.463,081,479,91519.08%2019-05-312.85%Brokers & ExchangesHoulihan Lokey Inc is an investment bank with expertise in mergers and acquisitions, capital markets and strategic consulting. It operates in three segments namely, Corporate Finance, Financial Restructuring and Financial Advisory Services.
Hamilton Lane IncorporatedHLNE59.142,665,446,50236.96%2019-06-131.86%Asset ManagementHamilton Lane Inc is a holding company. The Company through its holdings is a registered investment adviser providing asset management and advisory services, primarily to institutional investors, to design, build and manage private markets portfolios.
Horace Mann Educators CorporationHMN41.611,714,097,5032.25%2019-06-132.76%InsuranceHorace Mann Educators Corp is an insurance holding company. The company markets and underwrites personal lines of property and casualty insurance, retirement products and life insurance in the United States of America.
HomeTown Bankshares CorporationHMTA14.3183,221,5657.62%2019-02-271.12%BanksHomeTown Bankshares Corp is a bank holding company. The company through its holding provides banking services to individuals, small and medium-sized businesses, and larger companies.
Hennessy Advisors Inc.HNNA9.5071,148,02919.72%2019-05-174.63%Asset ManagementHennessy Advisors Inc is a publicly traded investment management firm. The Company is engaged in managing, servicing and marketing open-end mutual funds, the Hennessy Funds.
Pioneer Diversified High Income Trust...HNW14.39120,492,1430.00%2019-06-177.92%Asset ManagementThe Fund aims to provide its common shareholders with a high level of current income. To achieve its goals the fund will allocate its resources in the following fixed income sectors: 1. Below investment grade debt securities and the preferred stocks of US and non US issuers 2. Floating rate loans 3. Insurance Linked Securities (also known as catastrophe bonds) These investments will involve significant risks as the fund will invest at least 80% of its managed assets in high yield debt securitisation, loans and preferred stocks. However, by investing in catastrophe bonds, the fund will hold a diversified portfolio and expose investors to an asset class that promises high reward; one in which they may not have had exposure to before.
Home BancShares Inc.HOMB19.133,121,424,28113.58%2019-05-142.72%BanksHome BancShares Inc is active in the financial services sector in the United States. The bank provides a broad range of commercial and retail banking, as well as related financial services. The bank's main source of net revenue is net interest income.
Hope Bancorp Inc.HOPE13.961,688,423,1899.74%2019-04-254.01%BanksHope Bancorp Inc operates in the financial service sector. It provides banking products to small and medium-sized businesses.
Tekla Healthcare InvestorsHQH19.79813,082,5104.51%2019-05-309.34%Asset ManagementTo achieve long-term capital appreciation by investing at least 80% of its assets in securities of health services and medical technology companies. The Trust may invest up to 20% of its net assets in non-US securities and up to 40% in venture capital or other securities subject to legal or contractual restrictions as to resale.
TeklaLife Sciences InvestorsHQL16.46364,090,9283.81%2019-05-309.33%Asset ManagementTo seek long-term capital appreciation by investing primarily in equity and equity related securities of US and non-US companies principally engaged in the development, production or distribution of products or services related to scientific advances in healthcare, agriculture and environmental management. Under normal market conditions, the Trust will invest at least 65% of its total assets in securities of Life Sciences Companies. The Trust may also invest up to 40% of its net assets in securities subject to legal or contractual restrictions as to resale and up to 25% in securities of foreign issuers, expected to be located primarily in Western Europe, Canada and Japan.
Heritage Insurance Holdings Inc.HRTG15.53469,703,7324.89%2019-06-131.55%Insurance - Property & CasualtyHeritage Insurance Holdings Inc is a property and casualty insurance holding company. The company provides personal residential insurance for single-family homeowners and condominium owners, rental property insurance and commercial residential insurance.
Horizon Technology Finance CorporationHRZN12.20158,278,8599.24%2019-06-189.84%Asset ManagementHorizon Technology Finance Corp is a specialty finance company that lends to and invests in development-stage companies in the technology, life science, healthcare information and services and cleantech industries, referred to as Target Industries.
HSBC Holdings plc.HSBC41.6133,706,848,138,6917.25%2019-05-164.81%BanksHSBC Holdings PLC provides commercial banking, global banking, and wealth management among other services. It operates in Europe, Asia, the Middle East and North Africa, and North America.
HSBC Holdings plc. ADR SER A REP 1/40...HSBC-A26.3621,078,922,323,0437.25%2019-05-305.88%BanksHSBC Holdings PLC provides commercial banking, global banking, and wealth management among other services. It operates in Europe, Asia, the Middle East and North Africa, and North America.
HomeTrust Bancshares Inc.HTBI25.01449,189,2566.47%2019-05-220.96%BanksHomeTrust Bancshares Inc is a bank holding company. It is engaged in attracting deposits from public & investing funds, along with borrowed funds, in loans secured by first & second mortgages on one-to four-family residences.
Heritage Commerce CorpHTBK12.12527,493,47411.91%2019-05-083.96%BanksHeritage Commerce Corporation operates as a bank holding company. The company through its subsidiary offers commercial banking services to small and medium-sized businesses and their owners, managers and employees.
Hercules Capital Inc.HTGC12.981,256,911,06414.53%2019-05-109.77%BanksHercules Capital Inc is a specialty finance company engaged in providing senior secured venture growth loans to high-growth, venture capital-backed companies in technology, life sciences and sustainable and renewable technology industries.
Hilltop Holdings Inc.HTH21.551,919,137,9047.26%2019-05-141.48%BanksHilltop Holdings Inc is a diversified financial holding company. It provides business and consumer banking services from offices located throughout Texas. It also provides broker-dealer, mortgage origination, and insurance segments.
Heartland Financial USA Inc.HTLF43.821,608,120,62810.75%2019-05-161.46%BanksHeartland Financial USA Inc is a multi-bank holding company. The company through its subsidiaries provides commercial and retail banking to individuals and businesses in the communities across the United States.
Hawthorn Bancshares Inc.HWBK26.67157,509,40213.55%2019-06-131.80%BanksHawthorn Bancshares Inc is a bank holding company. The company through its subsidiary, Union State Bancshares, Inc. is engaged in providing financial products and services.
Hancock Whitney CorporationHWC38.623,416,495,46711.14%2019-06-042.80%BanksHancock Whitney Corp operates bank offices and financial centers. The company offers financial products and services, including traditional and online banking; commercial and small business banking; private banking; trust and investment services.
Hexindai Inc.HX2.42106,450,24416.84%2018-08-0115.73%Credit ServicesHexindai Inc is a consumer lending marketplace based in Beijing, China. The company provides borrowers with access to credit through its online marketplace.
Independent Bank CorporationIBCP21.69490,193,89813.61%2019-05-033.32%BanksIndependent Bank Corp (Ionia MI) is a bank holding company. It offers products & services, including checking and savings accounts, commercial lending, direct and indirect consumer financing, mortgage lending and safe deposit box services.
IBERIABANK CorporationIBKC75.834,056,236,17310.58%2019-06-272.27%BanksIBERIABANK Corp provides commercial banking as well as financial services, including retail banking, private banking, and mortgages.
Interactive Brokers Group, Inc.IBKR51.3622,597,272,53714.60%2019-05-300.78%Brokers & ExchangesInteractive Brokers Group Inc is an automated electronic broker and market maker engaged in routing orders and executing and processing trades in securities, futures, foreign exchange instruments, and mutual funds.
ICICI Bank LimitedIBN12.2638,413,243,1793.84%2018-08-240.34%BanksICICI Bank Ltd is a banking company. It is engaged in providing banking and financial services including retail banking, corporate banking, and treasury operations through its branches located across India.
International Bancshares CorporationIBOC37.122,428,301,13611.74%2018-10-052.26%BanksInternational Bancshares Corp is a financial holding company. It mainly provides retail and commercial banking to small and medium-size businesses. The company generates net revenue primarily through net interest income.
Independent Bank Group IncIBTX56.082,318,720,2497.80%2019-05-031.78%BanksIndependent Bank Group Inc is a bank holding company. It provides relationship-driven commercial banking products and services to businesses, professionals, and individuals.
County Bancorp Inc.ICBK17.61119,178,0099.50%2019-06-061.14%BanksCounty Bancorp Inc operates as a community-oriented business bank, servicing both business customers and individuals. It provides banking and related financial service including real estate lending, business services, and agricultural finance.
Intercontinental Exchange Inc.ICE91.7348,537,500,57711.78%2019-06-131.20%Brokers & ExchangesIntercontinental Exchange Inc is an operator of regulated exchanges, clearing houses and listings venues, and a provider of data services for commodity and financial markets. It serves the risk management needs of global markets.
Western Asset Investment Grade Define...IGI20.79233,008,7250.00%2019-06-204.68%Asset ManagementAs a fundamental policy, the Fund seeks to achieve its primary investment objective by investing, under normal market conditions, at least 80% of its net assets in investment grade corporate fixed income securities. In addition, the Fund may invest up to 20% of its net assets in corporate fixed income securities rated below investment grade. The Fund may invest up to 20% of its net assets in investments of other securities, including obligations of the U.S. Government, its agencies or instrumentalities, common stocks, warrants and depository receipts.
Independence Holding CompanyIHC36.94561,165,9216.80%2019-06-201.08%Insurance - LifeIndependence Holding Co is in the business of life and health insurance. The company mainly provides disability and health coverages and related services to commercial and individual customers.
Invesco Value Municipal Income TrustIIM15.25714,788,5080.00%2019-06-134.69%Asset ManagementThe Fund announced that at a meeting held on 14-Nov-08, shareholders approved certain investment policy changes which will allow the Fund to expand the universe in which it can invest in thereby providing the Fund important flexibility to respond to ongoing developments in the insured municipal bond market. The Fund is not changing its investment objective. Shareholders approved the following investment policy changes: 1. To allow the Fund to invest at least 80% of its net assets in municipal obligations which are covered by insurance, are rated at least A by a nationally recognized statistical rating organization (NRSRO), or are unrated but judged to be of similar credit quality by the Funds Investment Advisor or covered by insurance issued by insurrers rated at least A by a NRSRO. 2. To allow the Fund to invest up to 20% of its net assets in taxable or tax-exempt fixed income securities rated at least investment grade by a NRSRO or, if not rated, determined by the Funds Investment Advisor to be of comparable quality, including uninsured municipal obligations, obligations of the U.S. government, its respective agencies or instrumentalities, and other fixed income obligations, and, during periods in which the Investment Adviser believes that changes in economic, financial or political conditions make it advisable to do so, to invest an unlimited extent in such investments for temporary defensive purposes. The Fund may also invest in options, futures, swaps and other derivatives. To provide current income which is exempt from federal income tax. It will invest primarily in a diversified portfolio of tax-exempt municipal bonds that are insured as to the timely payment of principal and interest and municipal bonds backed by an escrow or trust account containing sufficient US government or agency securities to ensure timely payment of principal and interest.
Cohen & Steers Global Income Builder ...INB9.07196,013,31619.58%2019-06-188.71%Asset ManagementThe Investment Manager will construct the Funds investment portfolio primarily by allocating the Funds assets to selections from the five proprietary strategies used by the Investment Manager in managing other established Cohen & Steers portfolios (Select Strategies). Allocations and reallocations of the Funds assets to the Select Strategies will be determined by the Investment Managers senior portfolio managers in accordance with market conditions and available investment opportunities. Three primary factors will be considered in determining portfolio allocation: income potential, total return potential and diversification. The five proprietary strategies are: Global Large Cap Strategy: dividend paying common stocks of large capitalization companies with potential for attractive and sustainable dividend growth issued by companies across a variety of industries and sectors. Global Real Estate Strategy: real estate securities, including real estate investment trusts or REIT-like structures. Global Utility Strategy: common stocks and other equity securities issued by utility companies and master limited partnerships. Global Preferred Strategy: preferred securities, including traditional preferred securities and hybrid preferred securities. Closed-End Funds Strategy: common stocks of closed-end funds that invest significantly in equity or income-producing securities. The Fund intends to focus primarily on securities selected from the Global Large Cap Strategy. Based on market conditions at launch, the Fund initially expects to have 60% of its managed assets allocated to the Global Large Cap Strategy and 40% of its managed assets allocated among the Global Real Estate, Global Utility, Global Preferred and Closed-End Funds Strategies, although allocations among the Select Strategies will vary over time based on market conditions, perhaps significantly. The Fund may not be invested in securities from all of the Select Strategies at all times. The Fund also intends to write (sell) index and stock options on a portion of its portfolio with the intention of earning option premiums. Initially, the Fund intends to write options having an aggregate notional value equal to 40% to 60% of the value of the Funds portfolio, although the percentage will vary over time based on market conditions. The Fund also may seek to increase its current income through dividend capture trading.
First Internet BancorpINBK20.97218,454,3388.31%2019-03-281.14%BanksFirst Internet Bancorp is a bank holding company that conducts its business activities through its subsidiary, First Internet Bank of Indiana. It offers Residential Mortgage, Consumer, Commercial Real Estate & Commercial and Industrial Lending.
Independent Bank Corp.INDB72.742,422,663,48712.55%2019-03-222.42%BanksIndependent Bank Corp is a provider of financial services. The company functions through the Rockland Trust Company to render commercial banking solutions including lending activities, acceptance of demand, savings and investment management.
ING Group N.V.ING11.7544,288,937,4928.82%2019-04-258.37%BanksING Groep NV operates in the financial services domain. Its key areas of operation include retail and commercial banking.
Invesco Quality Municipal Income TrustIQI12.52652,057,2170.00%2019-06-135.18%Asset ManagementTo provide a high level of current income which is exempt from federal income tax.
IF Bancorp Inc.IROQ21.1171,549,4193.74%2019-03-211.18%BanksIF Bancorp Inc is a savings and loan holding company. The Company is engaged in the business of directing, planning, and coordinating the business activities of its subsidiary, Iroquois Federal Savings and Loan Association.
Investors Bancorp Inc.ISBC11.143,033,119,8166.68%2019-05-093.95%BanksInvestors Bancorp Inc operates full-service community bank in the greater New Jersey and New York metropolitan areas that offers banking products and services to consumer, business, commercial real estate, nonprofit and local government customers.
Investar Holding CorporationISTR23.71234,239,9628.03%2019-04-058.86%BanksInvestar Holding Corp is a financial holding company. It is engaged in offering commercial and retail lending products throughout market areas, including business loans to small to medium-sized businesses as well as loans to individuals.
Itau CorpBanca American Depositary Sh...ITCB12.154,116,334,2974.70%2019-03-201.84%BanksItau Corpbanca provides commercial and retail banking services to its customers. The Company, through its subsidiaries, provides financial advisory services, mutual fund management, insurance brokerage and securities brokerage services.
Investment Technology Group Inc.ITG30.23999,768,253-0.23%2019-02-260.93%Brokers & ExchangesInvestment Technology Group Inc is an execution and research broker that partners with portfolio managers and traders to provide financial technology and data-driven insights throughout the investment process.
Investors Title CompanyITIC159.17291,423,63313.42%2019-06-131.01%Insurance - SpecialtyInvestors Title Co is engaged in the issuance of residential and commercial title insurance through ITIC and NITIC. It also provides tax-deferred real property exchange services, investment management and trust services.
Itau Unibanco Banco Holding SA Americ...ITUB9.7088,173,609,31719.46%2019-06-030.47%BanksItau Unibanco Holding SA operates through banks. Its services comprise of investment banking, credit card, financing, leasing, and foreign trade financing.
Invesco LtdIVZ19.929,807,900,4529.32%2019-05-096.22%Asset ManagementInvesco Ltd is an independent investment management firm. The company provides retail and institutional clients with an array of investment management capabilities. It has presence in the institutional and retail markets.
Orix Corp AdsIX76.7718,393,893,07611.89%2019-03-285.52%Credit ServicesORIX Corp is a diversified financial services company with operations in Corporate Financial Services, Maintenance Leasing, Real Estate, Investment and Operation, Retail and Overseas Business.
Jefferies Financial Group Inc.JEF21.265,232,363,0123.44%2019-05-172.35%Asset ManagementJefferies Financial Group Inc is a financial service company. The company's objective is to create long-term value for shareholders. It provides various services such as wealth management, financial planning, investment advisory services and others.
Janus Henderson Group plcJHG22.784,236,800,3099.45%2019-05-106.32%Asset ManagementJanus Henderson Group PLC is an investment management company. It invests in equities, fixed income, property, and private equity.
John Hancock Investors TrustJHI16.65141,053,8050.00%2019-06-126.86%Asset ManagementTo generate income for distribution to its shareholders with capital appreciation. The majority of the assets are invested in a diversified portfolio of debt securities, some of which may carry equity features. Up to 50% of the assets may be invested in restricted securities acquired through direct placement.
John Hancock Income Securities TrustJHS14.48167,012,0290.00%2019-06-124.71%Asset ManagementTo generate a high level of current income consistent with prudent investment risk. It invests 80% of its assets in a diversified portfolio of freely marketable debt securities including marketable corporate debt securities, governmental obligations and cash and commercial paper. It may invest no more than 20% of its assets in income-producing preferred and common shares. 75% of its assets will be represented by debt securities rated within the four highest grades by Moody or S&P.
JMP Group LLCJMP3.8781,876,4203.52%2019-05-164.14%Brokers & ExchangesJMP Group LLC is a financial service provider. Its activities involve investment banking, sales and trading, and equity research services.
JP Morgan Chase & Co.JPM114.89354,112,089,51414.11%2019-07-032.79%BanksJPMorgan Chase & Co is a financial services firm and a banking institution. It is engaged in investment banking, commercial banking, treasury and securities services, asset management, retail financial services, and credit card businesses.
James River Group Holdings Ltd.JRVR47.651,399,272,42510.29%2019-06-072.52%Insurance - Property & CasualtyJames River Group Holdings Ltd owns and operates a group of specialty insurance and reinsurance companies founded by members of its management team. It is organized for the purpose of acquiring & managing insurance and reinsurance entities.
KB Financial Group IncKB37.7314,841,868,8848.56%2018-12-274.45%BanksKB Financial Group Inc is in the financial service domain. It provides commercial banking, credit cards, asset management, life insurance, capital markets activities and international banking and financial services.
KCAP Financial Inc.KCAP3.75140,028,161-5.77%2019-04-0410.67%Asset ManagementKCAP Financial Inc is a non-diversified closed-end investment company. It invests in senior secured term loans and mezzanine debt primarily in privately-held middle market companies, asset management companies and debt and subordinated securities.
KeyCorpKEY17.4016,848,501,20313.13%2019-05-243.91%BanksKeyCorp is present in the financial service domain. Its core revenue is derived from the provision of retail and commercial banking, investment management and consumer finance services.
Kentucky First Federal BancorpKFFB7.5862,807,3630.78%2019-04-295.28%BanksKentucky First Federal Bancorp is a savings and loan holding company for First Federal Savings and Loan Association of Hazard, and First Federal Savings Bank of Frankfort that provide financial products and services in Kentucky and Perry County.
Kingstone Companies IncKINS8.9589,493,481-1.86%2019-05-304.47%Brokers & ExchangesKingstone Companies Inc is a property and casualty insurance holding company. The company through its wholly owned subsidiary, Kingstone Insurance Company offers insurance policies to small and mid-sized businesses as well as to individuals.
KKR & Co. Inc. Class AKKR26.4020,188,431,38621.51%2019-05-101.89%Asset ManagementKKR & Co LP is a global investment firm which invests across multiple asset classes including private equity, energy, infrastructure, real estate, growth equity, credit and hedge funds.
Kinsale Capital Group Inc.KNSL97.071,859,797,66117.83%2019-05-310.33%Insurance - Property & CasualtyKinsale Capital Group Inc is an insurance holding company. The company is engaged in offering property, casualty and specialty insurance products. It offers property insurance to Primary Property, Excess Property, and Inland Marine divisions.
Kearny FinancialKRNY13.451,212,357,0723.82%2019-05-281.78%BanksKearny Financial Corp operates federally-chartered stock savings bank. The company is engaged in the business of attracting deposits from the public. These deposits are used to originate or purchase loans for its portfolios and invest in securities.
DWS Strategic Municipal Income TrustKSM11.87131,870,386-0.22%2019-05-174.98%Asset ManagementDWS Strategic Municipal Income Trust is a closed-end, diversified management investment company. The fund's investment objective is to provide a high level of current income exempt from federal income tax.
DWS Municipal Income TrustKTF11.37444,780,562-0.86%2019-05-174.97%Asset ManagementDWS Municipal Income Trust is a closed end fund. Its objective is to provide high current income exempt from federal income tax by investing in a diversified portfolio of investment-grade tax-exempt securities.
Kayne Anderson MLP/Midstream Investme...KYN15.871,899,354,45811.76%2019-06-1910.30%Asset ManagementKayne Anderson Mlp Investment Co is a United States based non-diversified, closed-end fund. Its investment objective is to obtain a high after-tax total return.
Loews CorporationL54.9516,394,599,5404.10%2019-05-280.45%Insurance - Property & CasualtyLoews Corp deals in commercial property and casualty insurance business. Its other business operations are offshore oil and gas drilling rigs, transportation, storage of natural gas, and gathering and operation of a chain of hotels.
Landmark Bancorp Inc.LARK23.35104,712,17811.59%2019-05-143.43%BanksLandmark Bancorp Inc is a bank holding company which through its subsidiary, Landmark National Bank, attracts deposits from the general public and uses such deposits to originate commercial real estate and municipal and consumer loans.
Lazard LTD. LTD. Class ALAZ36.063,794,537,32857.74%2019-05-033.51%Brokers & ExchangesLazard Ltd is a financial advisory and asset management firm. It offers corporate, institutional, government and individuals with financial advisory services for mergers and acquisitions, restructurings, capital structure, capital raising and others.
Lakeland Bancorp Inc.LBAI16.13788,901,60410.04%2019-05-083.10%BanksLakeland Bancorp Inc is a bank holding company. It offers retail banking, business banking, and investment programs.
Luther Burbank CorporationLBC11.00582,887,4198.05%2019-05-082.09%BanksLuther Burbank Corp is a bank holding company. The company through its subsidiary provides real estate secured lending in attractive metropolitan areas along the West Coast.
LCNB CorporationLCNB17.93223,453,8968.98%2019-05-313.79%BanksLCNB Corp is the holding company for the National Bank. Its business involves the offering of personal and business banking solutions in the United States.
BNY Mellon Strategic Municipals Inc.LEO8.36510,003,7400.00%2019-06-135.03%Asset ManagementTo maximize current income exempt from federal income tax consistent with the preservation of capital. It will invest more than 80% of net assets in municipal bonds and more than 50% of net assets in municipal bonds having investment grade quality. It may invest the remainder of its assets in higher risk, higher yielding municipal bonds of lower quality (but no lower than C by rating agencies). It may invest more than 25% of its total assets in industrial development bonds which may be backed only by the assets and revenues of the non-governmental users. It may invest in derivatives for investment or hedging.
Level One Bancorp Inc.LEVL23.97186,882,17911.01%2019-03-280.67%BanksLevel One Bancorp Inc is a bank holding company. Its services include Checking accounts, Savings accounts, E-Services, Credit cards, Mortgage Lending, Commercial Depository services, Industry Expertise and Other Lending.
China Life Insurance Company Limited ...LFC13.0564,330,468,5803.55%2019-06-060.91%Insurance - LifeChina Life Insurance Co Ltd is a life insurance provider in China. The company offers life insurance, annuity, health and accident insurance products, covering survival, pension, disease, medical, physical death, disability and other protection coverage.
Fidelity Southern CorporationLION30.97808,426,1249.16%2019-04-261.55%BanksFidelity Southern Corporation operates as the bank holding company based in the metropolitan Atlanta area. The bank provides a full range of financial products and services for retail customers and small to medium-sized businesses.
Lakeland Financial CorporationLKFN45.191,160,856,61817.19%2019-04-242.66%BanksLakeland Financial Corp is a bank holding company, which provides commercial, retail, wealth advisory and investment management services.
Legg Mason Inc.LM38.793,177,338,847-0.92%2019-07-014.12%Asset ManagementLegg Mason Inc is an asset management company. It provides related financial services to individuals, institutions, corporations and municipalities through its subsidiaries.
Lincoln National CorporationLNC66.8312,701,087,4979.85%2019-07-092.21%Insurance - LifeLincoln National Corp offers individual and group insurance, retirement, and investment products in the United States and the United Kingdom. It distributes its products through independent and company-employed agents, and banks.
Live Oak Bancshares Inc.LOB16.82633,697,8488.72%2019-05-240.71%BanksLive Oak Bancshares Inc is a nationwide lender to small businesses. It offers loans comprising small business administration loans; conventional commercial business loans to small- and medium-sized businesses; and construction loans.
LPL Financial Holdings Inc.LPLA86.007,054,555,16152.00%2019-05-171.16%Brokers & ExchangesLPL Financial Holdings Inc operates as a broker through its subsidiaries. The company provides a platform of proprietary technology, brokerage, and investment advisor services to financial advisors and institutions.
Lake Shore Bancorp Inc.LSBK15.0088,923,3445.20%2019-05-033.20%BanksLake Shore Bancorp Inc operates as a savings and loan holdings company for Lake Shore Savings Bank. It attracts deposits and invests those deposits with funds in residential and real estate loans and home equity lines of credit.
Ladenburg Thalmann Financial Services...LTS3.13511,523,229-0.78%2019-06-131.60%Brokers & ExchangesLadenburg Thalmann Financial Services Inc is a financial company. It is engaged in independent brokerage and advisory services, investment banking, investment research, institutional sales and trading, asset management services and trust services.
LegacyTexas Financial Group Inc.LTXB41.561,832,247,11315.59%2019-05-032.41%BanksLegacyTexas Financial Group Inc is a financial services provider. It operates banks, which provide commercial banking services. The company's revenue is derived from loans and investment securities, and service charges and fees on deposits.
Lloyds Banking Group Plc American Dep...LYG2.85205,396,708,7567.96%2019-04-047.60%BanksLloyds Banking Group PLC provides a wide range of banking and financial services. Its core business activities are retail, commercial and corporate banking, general insurance, and life, pensions and investment provision.
Mastercard IncorporatedMA279.44271,493,392,675120.22%2019-04-080.47%Credit ServicesMastercard Inc is a technology company that generates revenue by charging fees to its customers based on both the dollar volume of card activity and the number of transactions processed through the network.
Main Street Capital CorporationMAIN42.752,548,989,36512.53%2019-06-177.01%Asset ManagementMain Street Capital Corp is an investment firm engaged in providing customized debt and equity financing to lower middle market companies and debt capital to middle market companies.
Pioneer Municipal High Income Advanta...MAV10.76257,392,4450.00%2019-06-175.30%Asset ManagementThe Trusts primary investment objective is to provide its common shareholders with a high level of current income exempt from regular federal income tax. As a secondary investment objective, the Trust may seek capital appreciation to the extent consistent with its primary investment objective. Distributions from sources other than interest income from the Trusts portfolio of municipal securities, including capital gain distributions, are not exempt from regular federal income tax.
Middlefield Banc Corp.MBCN41.00130,268,84010.19%2019-05-302.73%BanksMiddlefield Banc Corp is a bank holding company. The company through its subsidiaries is engaged in the general commercial banking business in Northeastern and Central Ohio.
MB Financial Inc.MBFI42.383,580,239,6847.84%2019-03-282.27%BanksMB Financial Inc is a financial holding company. It offers an array of financial services primarily to small and middle market businesses and individuals in the markets it serves through MB Financial Bank.
Merchants BancorpMBIN17.01516,100,85115.16%2019-06-131.65%BanksMerchants Bancorp is a bank holding company. It operates multi-family housing and healthcare facility financing and servicing, mortgage warehouse financing, retail and correspondent residential mortgage banking, agricultural lending and community banking.
M B T Financial CorpMBTF10.21220,922,5096.99%2019-05-083.92%BanksMBT Financial Corp is a bank holding company. The firm holds independently owned community bank in Southeast Michigan.
Mercantile Bank CorporationMBWM33.82516,173,85311.43%2019-06-063.08%BanksMercantile Bank Corp is a bank holding company. It provides banking services offering deposit products including checking, savings, and term certificate accounts, and lending products including commercial, residential mortgage and installment loans.
Moelis & Company Class AMC35.081,571,337,46437.38%2019-05-095.70%Brokers & ExchangesMoelis & Company is a global independent investment bank that provides innovative, strategic advice to a diverse client base. It serves client such as corporations, governments, and financial sponsors. It generates a majority of its revenue from the U.S.
Macatawa Bank CorporationMCBC9.97345,543,52515.14%2019-05-132.81%BanksMacatawa Bank Corp is a holding company of Macatawa Bank. It offers commercial and personal banking services, brokerage services, online banking and lending funds to individual customers and corporates through its subsidiary, Macatawa Bank.
Medley Capital CorporationMCC2.50138,364,496-25.70%2019-02-218.00%Asset ManagementMedley Capital Corp is a non-diversified closed end management investment company in US. Its objective is to generate current income and capital appreciation by lending directly to privately held middle market companies.
Barings Corporate InvestorsMCI16.03317,096,0230.00%2019-05-037.49%Asset ManagementTo maintain a portfolio of securities providing a fixed yield and offering an opportunity for capital gains. The principal investments are privately placed, below-investment grade, long-term corporate debt obligations with equity features such as warrants, conversion rights and occasionally, preferred shares. It typically purchases these investments, which are not publicly tradable, directly from their issuers. It may also temporarily invest in marketable investment grade debt securities.
Moody's CorporationMCO204.7136,006,936,000858.47%2019-05-170.98%Brokers & ExchangesMoody's Corporation publishes credit ratings, and research reports on fixed-income securities, issuers of securities, and other credit obligations. The company primarily provides opinions and reports to investors and institutions.
MFS Charter Income TrustMCR8.10376,389,147-22.45%2019-06-188.56%Asset ManagementThe Fund seeks to maximize current income and may also consider capital appreciation by investing mainly in investment grade fixed-income securities. The portfolio consists principally of non-US government bonds, investment grade corporate bonds, mortgage-backed securities, high yield corporate bonds, emerging markets bonds, US government securities and money market securities. The fund may increase investments in emerging market debt and tactically move from high-grade to higher yielding bonds.
Mercury General CorporationMCY63.923,323,368,72310.62%2019-06-123.93%Insurance - Property & CasualtyMercury General Corp is an insurance holding company. It is engaged in writing personal automobile insurance as well as homeowners, commercial automobile, commercial property, mechanical breakdown, and umbrella insurance.
Medley Management Inc. Class AMDLY2.3486,381,13121.74%2019-04-125.12%Asset ManagementMedley Management Inc is an asset management company providing its services mainly to retail and institutional investors. It provides credit-focused investment strategies through various funds and products.
Melrose Bancorp Inc.MELR18.0044,790,1053.70%2019-01-281.89%BanksMelrose Bancorp Inc is engaged in taking deposits and investing in one- to four-family residential real estate loans and home equity loans and lines of credit. The company provides financial services to individuals, families and businesses.
MetLife Inc.MET50.5645,931,350,4929.26%2019-05-063.48%Insurance - LifeMetLife Inc provides life insurance, annuities, employee benefits and asset management in the United States, Japan, Latin America, Asia, Europe and the Middle East.
Manulife Financial CorporationMFC18.4934,996,119,70113.39%2019-05-134.01%Insurance - LifeManulife Financial Corp together with its subsidiaries provides individual life insurance and individual and group long-term care insurance services. Its business segments are Asia Division, Canadian Division, U.S. Division, and Corporate and Other.
Macquarie First Trust GlobalMFD10.3788,807,92215.79%2019-05-2211.09%Asset ManagementTo seek a high level of current return consisting of dividends, interest and other similar income while attempting to preserve capital. The Fund will seek to manage its investments and expenses so that a significant portion of its distributions will qualify as tax advantaged dividends.
Mizuho Financial Group Inc. Sponosred...MFG2.9235,248,365,7911.12%2019-03-284.75%BanksMizuho Financial Group Inc engages in banking, trust banking, securities and other businesses related to financial services. The company provides financial products and services in relation to deposits, lending and exchange settlement.
MFS Municipal Income TrustMFM6.97284,194,6540.00%2019-06-185.02%Asset ManagementTo provide a high current income exempt from federal income taxes by investing primarily in debt securities issued by or on behalf of states, territories and possessions of the United States. Normally at least 65% of the Trusts assets will be invested in tax exempt securities rated below the three highest rating categories and may invest 100% of its assets in junk bonds. Effective from the 21-Dec-07 the following changes will apply: The Fund will seek high current income exempt from federal income taxes but may consider capital appreciation.
Mackinac Financial CorporationMFNC15.83167,340,2938.45%2019-04-093.03%BanksMackinac Financial Corp is a bank holding company. The company, through its subsidiary, is engaged in the general commercial banking business, providing a full range of loan and deposit products.
MutualFirst Financial Inc.MFSF32.23262,571,0209.99%2019-06-132.48%BanksMutualFirst Financial Inc business consists of attracting retail deposits from the general public, including some brokered deposits, and investing those funds in loans secured by first mortgages on owner-occupied, among others.
MFS Special Value TrustMFV5.7840,892,69223.68%2019-06-189.51%Asset ManagementThe Fund will seek high current income but may also consider capital appreciation. The Fund invests the Funds assets in government, corporate, mortgage backed and asset backed securities of US and foreign issuers, emerging market debt securities and equity securities. The Fund allocates the Funds assets across and within these categories. The Fund may invest up to 100% of its assets in lower quality debt instruments, including those that are in default. The Fund may invest the Funds assets in foreign securities, including the emerging market securities. The Fund seeks to make a monthly distribution of up to 10% of the Funds average net asset value. The Fund may invest in mortgage dollar rolls. The Fund may use derivatives to earn income and enhance returns, to increase or decrease exposure to a particular market, to manage or adjust the risk profile of the fund or as alternatives to direct investments.
MFS Government Markets Income TrustMGF4.50150,617,1610.00%2019-06-187.61%Asset ManagementThe Fund is to provide high current income and may also consider capital appreciation.The Trust will attempt to achieve this objective by investing at least 65% of its assets in US Government securities and by engaging in transactions involving related options. The Trust may invest up to 35% of its total assets in foreign government securities. In pursuing its objective, the Trust will consider the preservation of capital by balancing the yields of various fixed-income securities against their attendant risks. The Trust invest at leat 80% of its net assets in US and non-US government securities.
BlackRock Massachusetts Tax-Exempt TrustMHE13.0230,348,1460.00%2019-06-134.06%Asset ManagementThe Trust seeks a high current income exempt from both regular federal income tax and Massachusettss personal income tax, as is consistent with preservation of shareholders capital, by investing in investment grade tax-exempt obligations issued by Massachusetts Health & Educational Facilities Authority. The Trust will normally invest at least 80% of its total assets in Massachusetts Health & Education Obligations, with 80% of its total assets being investment grade quality.
Pioneer Municipal High Income Trust o...MHI12.45280,315,3060.00%2019-06-174.97%Asset ManagementThe Trusts primary investment objective is to provide its common shareholders with a high level of current income exempt from regular federal income tax. As a secondary investment objective, the Trust may seek capital appreciation to the extent consistent with its primary investment objective. Distributions from sources other than interest income from the Trusts portfolio of municipal securities, including capital gain distributions, are not exempt from regular federal income tax. Upto 60% of the Trusts portfolio of municipal securities will be investment grade at the time of acquisition.
Maiden Holdings Ltd.MHLD0.5548,570,760-165.40%2018-09-2836.36%Insurance - SpecialtyMaiden Holdings Ltd provides reinsurance products and services to regional and specialty property and casualty insurers.
MFS Intermediate Income TrustMIN3.80446,071,0410.00%2019-06-189.10%Asset ManagementThe Fund normally invests its assets primarily in debt instruments. The Fund generally invests substantially all of its assets in investment grade debt instruments. The Funds dollar-weighted average life will normally be between three and ten years. In determining an instruments life for purposes of calculating the funds average life, an estimate of the average time for its principal to be paid is used. This can be substantially shorter than its stated maturity. The Fund may invest its assets in U.S. and foreign securities, including emerging market securities, and may invest a relatively high percentage of its assets in a single country or a small number of countries. The Fund may invest its assets in mortgage dollar rolls, and may use derivatives for different purposes, including to earn income and enhance returns, to increase or decrease exposure to a particular market, to manage or adjust the risk profile of the fund, or as alternatives to direct investments.
MarketAxess Holdings Inc.MKTX361.8312,613,955,45631.67%2019-05-070.56%Brokers & ExchangesMarketAxess Holdings Inc provides electronic fixed-income trading platform. It's trading categories include US and European high-grade corporate, European Government, and high-yield bonds. The firm also provides market information and analytic tools.
Marsh & McLennan Companies Inc.MMC102.8850,307,945,07722.14%2019-07-101.77%Brokers & ExchangesMarsh & McLennan Companies Inc is a professional services firm which provides advice and solutions in the areas of risk, strategy, and human capital.
MFS Multimarket Income TrustMMT5.79386,401,409-22.45%2019-06-188.51%Asset ManagementThe Fund is to seek high current income but may also consider capital appreciation. The portfolio invests primarily in bonds of various credit qualities. This includes AAA rated bonds as well as non-investment grade high-yielding bonds. The portfolio invests also in derivative securities, including futures and options. The portfolio also invests in foreign and/or emerging market securities. The fund may increase investments in emerging market debt and tactically move from high-grade to higher yielding bonds.
Eaton Vance Massachusetts Municipal I...MMV12.6534,623,3160.27%2019-01-114.26%Asset ManagementEaton Vance MA Muni Income Trust is a non-diversified closed-end management investment company which seeks to provide current income exempt from regular federal income tax and taxes in its specified state.
Manning & Napier Inc. Class AMN1.5729,570,1751.70%2019-07-125.10%Asset ManagementManning & Napier Inc is an independent investment management firm. It provides investment management services through separately managed accounts, mutual funds, and collective investment trust funds, as well as a variety of consultative services.
MidWestOne Financial Group Inc.MOFG27.09454,858,7138.46%2019-04-262.99%BanksMidWestOne Financial Group Inc is a bank holding company. The company through its subsidiary provides commercial and retail lending services to individuals, businesses, governmental units and institutional customers in central and east-central Iowa.
Mid Penn BancorpMPB25.96203,944,5877.40%2019-05-072.77%BanksMid Penn Bancorp Inc is a bank holding company, which through its holding provides commercial banking & trust business, making available to the community a range of financial services including mortgage & home equity loans, & commercial & consumer loans.
Barings Participation InvestorsMPV16.14169,028,6510.00%2019-05-036.69%Asset ManagementTo maximise total return by providing a high level of current income, the potential for growth of income and capital appreciation. Its principal investments are privately placed, below-investment grade, long-term corporate debt obligations purchased directly from their issuers, which tend to be small companies. More than half of the investments would include equity features such as warrants, conversion rights that provide the fund with the opportunity to realize capital gains. It will also invest in publicly traded debt securities with an emphasis on those with equity features, and convertible preferred shares and marketable equity securities. It may temporarily invest in high quality, readily marketable securities.
Monroe Capital CorporationMRCC11.36234,703,5954.47%2019-06-1312.32%BanksMonroe Capital Corp is a specialty finance company providing financing to lower middle-market companies in U.S & Canada. It provides customized financing solutions focused mainly on senior, unitranche and junior secured debt.
Marlin Business Services Corp.MRLN22.20284,151,01912.73%2019-05-102.52%Credit ServicesMarlin Business Services Corp is a provider of credit products and services to small businesses. The company provide equipment financing programs to manufacturers, distributors and dealers. It derives its revenue from interest and fees from loans.
Morgan StanleyMS44.7871,831,415,49911.78%2019-04-292.68%Brokers & ExchangesMorgan Stanley is a global investment bank. The company has institutional securities, wealth-management, and asset-management segments.
Mesabi TrustMSB29.70386,646,695332.40%2019-04-2911.99%Asset ManagementMesabi Trust operates as a royalty trust in the United States. The company involves in the conservation and protection of the assets held.
Midland States Bancorp Inc.MSBI26.10583,539,1728.51%2019-05-103.72%BanksMidland States Bancorp Inc through its subsidiary provides traditional community banking and other complementary financial services, including commercial lending, residential mortgage origination, merchant services and prime consumer lending.
MSCI IncMSCI243.1920,348,282,2381,696.53%2019-05-160.95%Brokers & ExchangesMSCI Inc is an independent provider of research-driven insights and tools for institutional investors. It offers content, applications and services to support the needs of institutional investors throughout their investment processes.
MidSouth BancorpMSL11.56193,583,103-18.94%2019-03-140.35%BanksMidsouth Bancorp Inc is a financial holding company. The company is a financial holding company. It operates in the community banking business by providing banking services to commercial and retail customers through the Bank.
Mid-Southern Bancorp Inc.MSVB12.5745,277,9892.93%2019-05-160.64%BanksMid-Southern Savings Bank provides a variety of banking services to individuals and business customers.
M&T Bank CorporationMTB171.5022,646,489,73913.63%2019-05-312.33%BanksM&T Bank Corp offers banking services. Its reportable segments are Business Banking, Commercial Banking, Commercial Real Estate, Discretionary Portfolio, Residential Mortgage Banking and Retail Banking.
Western Asset Municipal Defined Oppor...MTT21.92266,071,5440.00%2019-06-204.05%Asset ManagementAs a fundamental policy, the Fund seeks to achieve its primary investment objective by investing, under normal market conditions, at least 80% of its net assets in investment grade municipal securities, the interest on which is exempt from federal income tax. In addition, the Fund may invest up to 20% of its net assets in municipal securities rated below investment grade. The Fund may invest up to 20% of its net assets in investments that generate income that is subject to federal income tax and in municipal securities the interest on which is subject to the federal alternative minimum tax. Municipal securities including long-term obligations, short-term notes, participation certificates, municipal leases, zero coupon municipal obligations, tender option bonds, inverse floating rate securities or residual interest bonds, custodial receipts and municipal commercial paper may be acquired through investments in pooled vehicles, partnerships or other investment companies. The Fund may sell certain fixed-income securities short including, but not limited to, U.S. Treasuries, for investment and/or hedging purposes. The Fund may invest all or a portion of its net assets in illiquid securities.
Mitsubishi UFJ Financial Group Inc.MUFG4.8260,477,084,6697.83%2018-09-274.04%BanksMitsubishi UFJ Financial Group Inc is a provider of financial services. It offers commercial banking, trust banking, securities, credit cards, consumer finance, asset management, leasing and many more fields of financial services.
MVB Financial Corp.MVBF16.93185,787,8547.67%2019-05-300.95%BanksMVB Financial Corp is a bank holding company. It has three reportable segments: commercial and retail banking; mortgage banking; and financial holding company.
MVC Capital Inc.MVC9.39159,703,313-6.46%2019-04-226.39%Asset ManagementMVC Capital, Inc., is an externally managed, non-diversified, closed-end management investment company. It provides equity and debt investment capital to fund growth, acquisitions and recapitalizations of small and middle-market companies.
The Navigators Group Inc.NAVG69.962,096,682,1010.13%2019-05-310.40%Insurance - Property & CasualtyNavigators Group Inc is an international insurance company engaged in marine insurance. The Company also provides property and casualty insurance.
Navient CorporationNAVI13.643,120,574,39011.24%2019-06-064.69%Credit ServicesNavient Corp is a financial service provider that offers business processing services to education, healthcare, and government clients at the federal, state, and local levels. The company also provides asset management services.
National Bank Holdings CorporationNBHC35.161,097,121,75611.02%2019-05-302.16%BanksNational Bank Holdings Corp is a bank holding company. It offers a full range of traditional banking products and financial services to both commercial and consumer clients through its subsidiary NBH Bank, N.A.
Northeast BankNBN21.13195,658,79613.12%2019-05-100.19%BanksNortheast Bancorp is a bank holding company of Northeast Bank. It provides online banking, mobile banking, business services and financing options.
NBT Bancorp Inc.NBTB37.421,598,692,83311.65%2019-05-302.78%BanksNBT Bancorp Inc provides financial services. The company, through community banks, mainly provides consumer loans, home equity loans, mortgages, business banking loans, and commercial loans.
Nasdaq Inc.NDAQ104.2915,934,145,6829.41%2019-06-131.80%Brokers & ExchangesNasdaq Inc is a provider of trading, clearing, exchange technology, regulatory, securities listing, information and public company services.
Newtek Business Services Corp.NEWT22.09433,345,18915.99%2019-06-138.33%Asset ManagementNewtek Business Services Corp provides business services. Its services include financial, payroll, payment, technology and insurance solutions. It is also involved in investments in early stage companies.
Northfield Bancorp Inc.NFBK15.57758,611,7675.81%2019-05-072.83%BanksNorthfield Bancorp Inc through its subsidiary, provides banking services to individuals and corporate customers in Richmond and Kings Counties in New York, and Hunterdon, Mercer, Union and Middlesex counties in New Jersey.
National General Holdings CorpNGHC22.382,743,192,95012.01%2019-06-280.71%Insurance - Property & CasualtyNational General Holdings Corp is a specialty personal lines insurance holding company. The company manages its business through two segments, Property and Casualty segment and Accident and Health segment.
National Bankshares Inc.NKSH36.32241,226,6849.43%2019-05-243.69%BanksNational Bankshares Inc is a bank holding company of National Bank of Blacksburg, offering a range of financial products and services, including deposit accounts, commercial, consumer and mortgage loans, credit cards and trust services.
New Mountain Finance CorporationNMFC13.781,147,401,8789.13%2019-06-139.87%Asset ManagementNew Mountain Finance Corp is an investment management company. It invests in equity interests such as preferred stock, common stock, warrants or options received in connection with debt investments.
Nomura Holdings Inc ADR American Depo...NMR3.5010,661,905,573-3.83%2019-03-281.58%Brokers & ExchangesNomura Holdings Inc is a financial services company in Japan. The company serves various individuals, corporations, financial institutions, governments and governmental agencies.
Nelnet Inc.NNI59.182,359,961,9687.13%2019-05-301.22%Credit ServicesNelnet Inc is focused on delivering education-related products and services and loan asset management. It is engaged in student loan servicing, tuition payment processing and school information systems, and communications.
Northrim BanCorp IncNRIM36.15228,998,97710.03%2019-06-053.32%BanksNorthrim BanCorp Inc is a bank holding company for Northrim Bank. It offers commercial and consumer loan and deposit products, investment products, and electronic banking services over the Internet.
National Security Group Inc.NSEC11.5830,325,6325.69%2019-05-031.73%Insurance - Property & CasualtyNational Security Group Inc is an insurance holding company. The company operates through two segments namely property and casualty insurance, and life insurance.
Bank of N.T. Butterfield & Son Limite...NTB33.691,871,148,53223.61%2019-05-035.22%BanksBank of N.T Butterfield & Son Ltd is a community bank providing international financial services. Its services include retail, private, corporate banking, treasury, custody, asset management and personal and institutional trust services.
Northern Trust CorporationNTRS90.1919,214,312,51115.47%2019-06-132.66%Asset ManagementNorthern Trust Corp is a provider of asset servicing, fund administration, asset management, fiduciary and banking solutions for corporations, institutions, families and individuals.
Northern Trust Corporation Depository...NTRSP25.405,711,833,69515.47%2019-06-135.76%Asset ManagementNorthern Trust Corp is a provider of asset servicing, fund administration, asset management, fiduciary and banking solutions for corporations, institutions, families and individuals.
Northwest Bancshares Inc.NWBI17.411,824,343,6468.71%2019-05-014.14%BanksNorthwest Bancshares Inc is a stock savings bank and community-oriented financial institution. It operates banks in Pennsylvania, New York, Ohio and Maryland offering personal and business deposit and loan products.
Norwood Financial Corp.NWFL34.01202,378,57211.40%2019-04-122.82%BanksNorwood Financial Corp is the holding company for Wayne Bank. It offers personal and business credit services and trust and investment products and real estate settlement services.
National Western Life Group Inc.NWLI265.47941,692,8206.83%2018-11-060.14%Insurance - LifeNational Western Life Group Inc is a stock life insurance company. It offers a portfolio of individual whole life, universal life and term insurance plans, and annuities, including supplementary riders.
Nuveen California Select Tax-Free Inc...NXC14.9191,629,5190.00%2019-06-133.43%Asset ManagementTo provide stable dividends exempt from both regular Federal income tax and California personal income tax. It will invest substantially all of its assets in a diversified portfolio of long-term, investment grade quality California municipal obligations which are either covered by insurance or backed by an escrow or trust account containing US government or agency securities to ensure timely payments of principal and interest. It may invest up to 20% of its assets in municipal bonds that pay interest subject to the Federal alternative minimum tax.
Nuveen New York Select Tax-Free Incom...NXN13.8153,339,3230.00%2019-06-133.58%Asset ManagementTo provide stable dividends exempt from both regular Federal income tax and New York State and New York City personal income tax. It will invest substantially all of its assets in a diversified portfolio of long-term, investment grade quality New York municipal obligations which are either covered by insurance or backed by an escrow or trust account containing US government or agency securities to ensure timely payments of principal and interest. It may invest up to 20% of its assets in municipal bonds that pay interest subject to the Federal alternative minimum tax.
Nuveen Select Tax Free Income PortfolioNXP15.39252,365,8210.00%2019-06-133.55%Asset ManagementThe Fund seeks to provide stable dividends consistent with the preservation of capital, exempt from regular federal and designated state income taxes. The Fund will invest substantially all of its assets in a diversified portfolio of long-term investment grade quality Municipal Obligations. The Fund may invest up to 20% of its net assets in unrated municipal obligations that are judged to be of comparable quality.
Nuveen Select Tax Free Income Portfol...NXQ14.43253,807,5950.00%2019-06-133.49%Asset ManagementThe primary objective is to provide stable dividends exempt from regular Federal income tax, consistent with preservation of capital. Substantially all of its assets will be invested in a diversified portfolio of long-term investment-grade quality Municipal Obligations. Municipal Obligations rated within the four highest grades will only be purchased, except that up to 20% of its assets may be invested in unrated Municipal Obligations deemed to be of comparable quality. Up to 20% of its net assets may be invested in Municipal Obligations that pay interest subject to the Federal alternative minimum tax.
Nuveen Select Tax Free Income Portfol...NXR15.62201,553,9020.00%2019-06-133.34%Asset ManagementThe primary objective is to provide stable dividends exempt from regular Federal income tax, consistent with preservation of capital. Substantially all of its assets will be invested in a diversified portfolio of long-term investment-grade quality Municipal Obligations. Municipal Obligations rated within the four highest grades will only be purchased, except that up to 20% of its assets may be invested in unrated Municipal Obligations deemed to be of comparable quality. Up to 20% of its net assets may be invested in Municipal Obligations that pay interest subject to the Federal alternative minimum tax.
New York Community Bancorp Inc.NYCB10.504,752,934,7946.34%2019-05-136.48%BanksNew York Community Bancorp Inc has over $45 billion of total assets and operations spread across various locations across five states. It operates most of its business operations from the New York metropolitan area.
Oaktree Capital Group LLC Class A Uni...OAK50.367,869,578,85121.93%2019-05-038.34%Asset ManagementOaktree Capital Group LLC is an investment management company. It invests in distressed debt, corporate debt, control investing, convertible securities, real estate and listed equities.
Origin Bancorp Inc.OBNK34.30808,075,87011.37%2019-05-160.38%BanksOrigin Bancorp Inc operates as a bank holding company. The company, through its subsidiaries, offers banking products and services such as savings accounts, debit and credit cards, business and personal loans, mortgages, cash management, line of credit.
OFS Credit Company Inc.OCCI17.5044,840,2880.57%2019-06-2011.45%Asset ManagementOFS Credit Co Inc is a non-diversified, closed-end management investment company. Its investment objective is to generate current income, with a secondary objective to generate capital appreciation.
OceanFirst Financial Corp.OCFC25.331,268,222,5228.21%2019-05-032.68%BanksOceanFirst Financial Corp operates in the banking services segment. Its key business is the provision of loans and deposit products to customers in the United States.
Oaktree Strategic Income CorporationOCSI8.35248,110,1873.64%2019-06-137.43%Asset ManagementOaktree Strategic Income Corp is a specialty finance company. It focuses on providing customized capital solutions to middle-market companies, offering a range of first-lien financing solutions to companies across a wide variety of industries.
Oaktree Specialty Lending CorporationOCSL5.36776,693,18717.86%2019-06-137.09%Credit ServicesOaktree Specialty Lending Corp is a specialty finance company. It focuses on providing customized one-stop credit solutions to companies with limited access to public or syndicated capital markets.
Oconee Federal Financial Corp.OFED23.20132,295,9034.27%2019-05-081.72%BanksOconee Federal Financial Corp is engaged in attracting retail deposits from the general public and investing those deposits together with funds generated from operations in residential mortgage loans and other loans.
OFG BancorpOFG23.531,005,543,5539.90%2019-06-271.19%BanksOFG Bancorp through its subsidiaries provides commercial, consumer and mortgage lending, leasing, auto loans, financial planning, insurance sales, money management and investment banking, and corporate and individual trust services.
OFS Capital CorporationOFS11.90167,415,0095.50%2019-06-2011.43%Asset ManagementOFS Capital Corp is an externally managed, closed-end, non-diversified management investment company. Its investment objective is to provide its shareholders with both current income and capital appreciation through debt investments.
OHA Investment CorporationOHAI1.1022,189,631-25.52%2019-06-277.27%Asset ManagementOHA Investment Corp is a closed-end, non-diversified specialty finance company. It focuses primarily on providing creative direct lending solutions to middle market private companies across industry sectors.
Invesco Municipal Income Opportunitie...OIA7.67363,583,3780.00%2019-06-135.16%Asset ManagementTo provide a high level of current income which is exempt from federal income tax. It mainly invests in better-than-average quality issues within the high-yield sector of the municipal market.
Old Line Bancshares Inc.OLBK26.22428,887,91510.04%2019-06-131.83%BanksOld Line Bancshares Inc is a bank holding company. The firm through its subsidiary provides general banking and financial services to small and medium-sized businesses, entrepreneurs, professionals, consumers and high net worth clients.
OneMain Holdings Inc.OMF35.004,281,510,91713.51%2019-05-282.86%Credit ServicesOneMain Holdings Inc is a consumer finance company that provides loan products to non-prime customers.
Old National BancorpONB16.652,863,694,3408.41%2019-05-313.12%BanksOld National Bancorp is holding company engaged in the single business of insurance underwriting and related services. It provides financial services including commercial and retail banking, trust, brokerage, correspondent banking, and insurance.
Opus BankOPB20.77748,576,2252.81%2019-05-082.12%BanksOpus Bank provides banking products, services and solutions to small and medium-sized companies, entrepreneurs, real estate investors, professionals and high net worth individuals.
OP BancorpOPBK9.88148,115,80712.29%2019-05-092.02%BanksOP Bancorp is a bank holding company. The company through its bank holding offers products & services including accepting deposits, making loans, investments, demand & time deposits, & commercial business loans to small to medium sized businesses.
Old Point Financial CorporationOPOF22.56114,439,8646.00%2019-06-032.13%BanksOld Point Financial Corp provides banking products and solutions to its customers in the United States. Its primary occupation is the provision of loan, deposit and cash management services to retail and commercial customers.
Oppenheimer Holdings Inc. Class A (DE)OPY30.45337,951,5736.16%2019-05-091.44%Brokers & ExchangesOppenheimer Holdings Inc. is a middle-market investment bank and service broker-dealer. It is involved in various activities such as retail securities brokerage, institutional sales and trading, investment banking, trust services and many others.
Old Republic International CorporationORI23.016,798,207,17815.17%2019-06-033.48%InsuranceOld Republic International Corporation is engaged in insurance underwriting and related services. It conducts its operations through General Insurance, Title Insurance, and the Republic Financial Indemnity and consumer credit indemnity Run-off Business.
Oritani Financial Corp.ORIT17.34730,345,44210.19%2019-05-025.77%BanksOritani Financial Corp is the stock holding company for Oritani Bank. It operates as a retail and commercial bank and provides banking and financial services to individual and business customers in New Jersey.
Orrstown Financial Services IncORRF21.61203,198,5967.64%2019-04-292.78%BanksOrrstown Financial Services Inc is a holding company. The Bank is engaged in commercial banking and trust business, this involves accepting demand, time and savings deposits, and granting loans.
Old Second Bancorp Inc.OSBC12.68370,716,96015.38%2019-04-250.32%BanksOld Second Bancorp Inc is a bank holding company. It provides consumer and commercial banking products such as demand, money market, savings, time deposit and also commercial, industrial, consumer and real estate lending services.
Ottawa Bancorp Inc.OTTW13.0843,311,7333.63%2019-05-281.83%BanksOttawa Bancorp Inc is a bank holding company. The Company through its holding provides financial services to individual and corporate customers in the United States.
Ohio Valley Banc Corp.OVBC37.56173,453,1218.44%2019-04-252.24%BanksOhio Valley Banc Corporation is a financial holding company. It is engaged in commercial and retail banking. It is a full-service financial institution, offers commercial and consumer banking services in Ohio as well as western West Virginia.
Oak Valley Bancorp (CA)OVLY19.55159,679,63812.22%2019-01-251.38%BanksOak Valley Bancorp is a bank holding company of Oak Valley Community Bank. It provides personal banking and commercial banking services.
Oxford Lane Capital Corp.OXLC10.62387,070,524-6.52%2019-06-2015.25%Asset ManagementOxford Lane Capital is a closed end fund engaged in investing in collateralized loan obligation vehicles which own senior corporate debt instruments.
Oxford Square Capital Corp.OXSQ6.65304,966,138-2.38%2019-06-2012.09%Asset ManagementOxford Square Capital Corp is a closed-end non-diversified management investment company. The firm's investment objective is to maximize its portfolio's total return. Its primary focus is to seek current income by investing in corporate debt securities.
Bank OZKOZK29.053,960,939,11011.69%2019-04-123.17%BanksBank of the Ozarks Inc operates in the financial domain of the United States. Its main occupation is that of banking operations, through which it renders real estate loans.
Och-Ziff Capital Management Group LLC...OZM23.01980,042,136-2.59%2019-05-174.35%Asset ManagementOch-Ziff Capital Management Group LLC is an institutional alternative asset manager. It provides asset management services through its funds which aim to generate consistent, positive, risk-adjusted returns across market cycles with low volatility.
PacWest BancorpPACW36.714,608,221,2009.85%2019-05-176.54%BanksPacWest Bancorp is a bank holding company. It provides commercial banking services, including real estate, construction, and commercial loans.
Prosperity Bancshares Inc.PB67.324,722,688,7088.63%2019-06-132.44%BanksProsperity Bancshares, Inc. operates as the financial holding company for Prosperity Bank. It provides range of financial products and services to small and medium-sized businesses and consumers.
PB Bancorp Inc.PBBI11.6083,781,0455.02%2019-04-162.41%BanksPB Bancorp Inc is a federally chartered stock holding company of Putnam Bank which provides banking services to individual and small business customers located in Connecticut.
People's United Financial Inc.PBCT16.356,397,668,6997.69%2019-04-304.34%BanksPeople's United Financial Inc is a bank holding company. It provides commercial banking, retail and business banking, and wealth management services to individual, corporate and municipal customers.
Pathfinder Bancorp Inc.PBHC14.0871,708,9205.77%2019-04-171.70%BanksPathfinder Bancorp Inc is a stock holding company. It is engaged in the attracting deposits and investing deposits in loans secured by one-to-four family residential real estate, commercial real estate, business assets and investment securities.
Prudential Bancorp Inc.PBIP18.50153,797,1096.91%2019-06-061.08%BanksPrudential Bancorp Inc, through Prudential Savings Bank attracts deposits from its community through its branch offices and invests those deposits, together with funds from borrowings and operations, in single-family residential loans.
Poage Bankshares Inc.PBSK25.3188,515,220-3.83%2018-11-010.95%BanksPoage Bankshares Inc is a holding company for Town Square Bank. Its business consists of attracting retail deposits from the general public and investing those deposits in one- to four-family residential mortgage loans and commercial loans.
Pacific City Financial CorporationPCB17.00275,653,25811.33%2019-05-301.41%BanksPacific City Financial Corp through its subsidiary Pacific City Bank, offers loan and deposit products focused on individuals and professionals and small-to-medium sized businesses.
PCSB Financial CorporationPCSB19.32344,330,1143.31%2019-05-160.83%BanksPCSB Financial Corp operates as a bank holding company. The Company through its subsidiary provides banking services and offers lending and depositing services.
Peoples Bancorp of North Carolina Inc.PEBK27.90164,018,18811.31%2019-05-312.01%BanksPeoples Bancorp of North Carolina Inc is a bank holding company, has no operations, and conducts no business of its own other than owning the Bank. It is a state-chartered commercial bank serving the retail and corporate customers.
Peoples Bancorp Inc.PEBO32.15655,542,0439.85%2019-05-034.23%BanksPeoples Bancorp Inc (Marietta OH) is a financial holding company. It is engaged in providing banking, insurance, investment and trust solutions through its financial units. It offers demand deposit accounts, savings accounts, and money market accounts.
Preferred BankPFBC49.66710,969,61418.71%2019-04-052.42%BanksPreferred Bank is a commercial bank in California. Its Services are divided into Personal Banking, Business Banking and Treasury Management which includes Checking, Savings & CDs, Loans, Information Solutions, and others.
Premier Financial Bancorp Inc.PFBI15.86234,036,06810.37%2019-06-133.78%BanksPremier Financial Bancorp Inc is a multi-bank holding company. It focuses on providing quality community banking services to individuals and small-to-medium sized businesses.
Principal Financial Group IncPFG59.1215,233,797,50312.69%2019-05-313.65%Insurance - LifePrincipal Financial Group Inc is an investment management company. It offers a range of financial products and services, including retirement, asset management and insurance. The company receives maximum revenue in the form of premiums.
Peoples Financial Services Corp.PFIS44.19316,383,5499.24%2019-05-303.08%BanksPeoples Financial Services Corp is a bank holding company, The company through its subsidiaries provides a full range of financial services. Its products and services include checking accounts, business accounts, savings accounts, and others.
PennantPark Floating Rate Capital Ltd.PFLT11.69455,571,8702.94%2019-06-149.75%Asset ManagementPennantPark Floating Rate Capital Ltd is an investment company. Its objective is to generate current income and capital appreciation by investing in Floating Rate Loans and other investments made to U.S. middle-market companies.
Provident Financial Services IncPFS24.401,602,921,0299.47%2019-05-143.77%BanksProvident Financial Services Inc is a financial service provider operating through its subsidiary. The company provides banking services to individual and business customers. Net interest income is the largest portion of the company's net revenue.
Peapack-Gladstone Financial CorporationPGC28.29548,387,4379.91%2019-05-080.71%BanksPeapack Gladstone Financial Corp provides commercial banking services. It also provides consumer banking services, including checking and savings account, residential mortgages, home equity lines of credit and other second mortgage loans.
Progressive Corporation (The)PGR81.1548,231,387,55227.50%2019-07-030.48%Insurance - Property & CasualtyProgressive Corp is an insurance holding company which provides personal and commercial auto insurance, residential property insurance, and other specialty property-casualty insurance and related services.
Pioneer Floating Rate Trust Shares of...PHD10.59262,224,644-55.37%2019-06-176.83%Asset ManagementThe Fund is a non-diversified closed-end management investment company with the primarily investment objective of seeking to provide a high level of current income. Capital preservation is the secondary investment objective. Under normal market conditions, it invests at least 80% of its assets in senior floating rate loans. These Senior Loans are made to corporations, partnerships and other business entities that operate in various industries and geographical regions, including non-US borrowers. It may invest in Senior Loans and other securities of any credit quality and there is no minimum portion of its portfolio that must be rated investment grade. Up to10% of its total assets may be invested in Senior Loans and other securities of non-US issuers, including emerging market issuers, and it may engage in certain hedging transactions.
Pioneer High Income Trust of Benefici...PHT9.35267,763,0220.00%2019-06-178.48%Asset ManagementAt least 80% of its assets are invested in below investment grade debt securities, loans and preferred stocks. These securities are rated Ba/BB or lower or are unrated. Junk bonds are generally considered speculative. The investment objective is a high level of current income with a secondary objective of capital appreciation. It invests primarily in securities of U.S. issuers, but it may invest up to 25% of its total assets in debt securities of foreign issuers including both developed and emerging markets.
Putnam Master Intermediate Income TrustPIM4.59236,706,4630.00%2019-06-216.97%Asset ManagementThe Fund invests primarily in investment grade bonds of U.S. issuers, high-yield and international fixed income securities with limited maturities. It seeks high current income and relative stability of net asset value. Effective of 9/9/2005, the investment policy allows the Fund to invest without stated limit in bank loans and swap instruments.
Piper Jaffray CompaniesPJC78.071,056,850,4929.53%2019-05-231.92%Asset ManagementPiper Jaffray Cos is an investment bank and asset management firm, serving the needs of corporations, private equity groups, public entities, non-profit entities and institutional investors in the U.S. and internationally.
PJT Partners Inc. Class APJT38.54946,396,194-16.27%2019-06-040.52%Brokers & ExchangesPJT Partners Inc is a United States-based company. It delivers strategic advisory, restructuring and special situations and fund placement and secondary advisory services to corporations, financial sponsors, institutional investors and governments.
Parke Bancorp Inc.PKBK23.37242,529,56618.38%2019-04-102.40%BanksParke Bancorp Inc is a bank holding company. It operates as a commercial bank providing personal and financial services to individuals and small to mid-sized businesses in various states of USA. It provides commercial loan products and retail banking.
Plumas BancorpPLBC24.20124,097,72522.35%2019-04-301.90%BanksPlumas Bancorp is a bank holding company for Plumas Bank. It provides banking and investment services. Its source of income is dividends from the bank.
Putnam Managed Municipal Income TrustPMM7.82378,138,3780.00%2019-06-214.71%Asset ManagementTo seek a high level of current income exempt from federal income tax by investing in a diversified portfolio of tax-emempt municipal securities. Up to 60% of the funds assets mau consist of high-yield tax-exempt municipal securities that are below investment grade. The Fund will also use leverage through the issuance of preferred shares.
Putnam Municipal Opportunities TrustPMO12.91436,941,5050.00%2019-06-214.52%Asset ManagementTo seek a high level of current income exempt from federal income tax consistent with the preservation of capital. The fund intends to invest in a portfolio of investment grade and some below investment grade municipal bonds. The Fund will invest at least 80% of its total assets in tax-exempt securities rated investment grade or deemed to be of comparable quality. The Fund may invest up to 20% of its total assets in tax-exempt securities rated BB or the equivalent. The Fund will also use leverage through the issuance of preferred shares.
Patriot National Bancorp Inc.PNBK14.5760,384,0803.58%2019-06-030.27%BanksPatriot National Bancorp Inc is the holding company for Patriot Bank NA, which provides consumer and commercial banking services to individuals, small and medium-sized businesses, professionals and municipalities.
PNC Financial Services Group Inc. (The)PNC139.3260,664,227,15210.62%2019-04-152.73%BanksPNC Financial Services Group Inc operates in the financial services domain. Its main business includes retail banking, corporate and institutional banking, asset management and residential mortgage banking.
Pinnacle Financial Partners Inc.PNFP55.704,269,642,8789.90%2019-05-021.15%BanksPinnacle Financial Partners Inc is a financial service provider. The company operates through its wholly owned subsidiary, Pinnacle Bank. It offers banking, investment, trust, mortgage and insurance products, and services.
PennantPark Investment CorporationPNNT6.66435,793,1835.35%2019-06-1410.81%Asset ManagementPennantPark Investment Corporation is an investment management company. Its investment objective is to generate current income and capital appreciation also seeking to preserve capital through debt and equity investments.
Pacific Premier Bancorp IncPPBI30.511,846,219,7938.47%2019-04-302.88%BanksPacific Premier Bancorp Inc, through its subsidiaries, provides banking products and services. It offers cash management, electronic banking services, credit facilities and retirement accounts, among others.
PPDAI Group Inc. American Depositary ...PPDF4.411,445,140,60052.84%2019-04-044.31%Credit ServicesPPDAI Group Inc operates as an online consumer finance marketplace in China. It offers short-term loans to its borrowers to meet their immediate credit needs.
Putnam Premier Income TrustPPT5.21533,667,3980.00%2019-06-216.18%Asset ManagementTo seek high current income consistent with the preservation of capital by allocating its investments among the US Government sector, high yield sector and international sector of the fixed income securities market.
ProAssurance CorporationPRA39.522,068,546,4394.47%2019-06-133.14%Insurance - Property & CasualtyProassurance Corp is a property and casualty insurance company that provides professional liability insurance for healthcare professionals and facilities, professional liability insurance for attorneys, and liability insurance for medical technology.
Primerica Inc.PRI124.975,160,963,26123.80%2019-05-211.09%Insurance - LifePrimerica Inc is a life insurance company that distributes its products to middle income households in the United States and Canada. The company assists its clients in terms of life insurance, mutual funds, annuities and other financial products.
Park National CorporationPRK97.541,661,701,04513.11%2019-05-164.14%BanksPark National Corp is a financial bank holding company. It provides commercial banking services to small and medium population Ohio communities.
Provident Financial Holdings Inc.PROV21.37150,846,8234.16%2019-05-202.62%BanksProvident Financial Holdings Inc is engaged in providing community banking & mortgage banking services. It accepts deposits, offers banking services, and provides multi-family, commercial real estate, commercial business, consumer & other mortgage loans.
Prudential Financial Inc.PRU102.4440,494,440,0006.74%2019-05-243.90%Insurance - LifePrudential Financial Inc offers annuities, life insurance, retirement plan services, and asset management products to individual and institutional customers in the United States, Asia, Europe and Latin America.
Prospect Capital CorporationPSEC6.732,414,647,2756.89%2019-06-2710.70%Asset ManagementProspect Capital Corporation is a closed-end investment company. It aims to generate current income and long-term capital appreciation through debt and equity investments.
Protective Insurance Corporation Clas...PTVCA16.50274,597,480-8.14%2019-05-202.42%Insurance - Property & CasualtyBaldwin & Lyons Inc is a US company which is engaged in marketing and underwriting property and casualty insurance and also acts as a reinsurer for limited risk. It also provides private passenger automobile products and workers' compensation.
Protective Insurance Corporation Clas...PTVCB17.40261,080,643-8.14%2019-05-202.30%Insurance - Property & CasualtyBaldwin & Lyons Inc is a US company which is engaged in marketing and underwriting property and casualty insurance and also acts as a reinsurer for limited risk. It also provides private passenger automobile products and workers' compensation.
People's Utah BancorpPUB28.80537,538,94514.91%2019-05-031.67%BanksPeople's Utah Bancorp is a bank holding company. Its subsidiaries offer a full range of short-term to long-term commercial, personal and mortgage loans. It also offers mortgage loans secured by personal residences.
Prudential Public Limited CompanyPUK43.89108,461,519,85318.06%2019-03-283.92%Insurance - LifePrudential PLC is a financial services group that offers life insurance, long-term savings and protection products, retirement income solutions and asset management services throughout Asia, United States and United Kingdom.
Penns Woods Bancorp Inc.PWOD43.82197,076,81010.83%2019-06-104.29%BanksPenns Woods Bancorp Inc is a bank holding company. It is engaged in a full-service commercial banking business, making available to the community a range of financial services including installment loans, credit cards, among others.
Pzena Investment Management Inc Class APZN8.22620,156,36957.29%2019-04-291.46%Asset ManagementPzena Investment Management Inc is a global investment management firm that employs a value investment approach. It provides investment management and advisory services to funds in both U.S. and non-U.S. capital markets.
QCR Holdings Inc.QCRH34.16529,635,15210.72%2019-06-200.70%BanksQCR Holdings Inc is engaged in the financial service sector. As a banking firm, subsidiaries it provides commercial and consumer banking, & trust & asset management services.
QIWI plcQIWI20.011,169,596,98415.91%2019-05-245.60%Credit ServicesQIWI PLC along with its subsidiaries is engaged in operating electronic online payment systems in Russia and sells electronic payment kiosks and maintains banking activity supporting processing of payments.
RBB BancorpRBB19.48387,628,76611.40%2019-05-012.05%BanksRBB Bancorp is a bank holding company of the Royal Business Bank. The company is based in Los Angeles, California.
Republic Bancorp Inc. Class A Common ...RBCAA49.20959,618,05511.60%2019-06-202.15%BanksRepublic Bancorp Inc is a financial holding company. The company along with its subsidiaries provide property and casualty insurance coverage and also is in directing, planning and coordinating the business activities.
Reliant Bancorp Inc.RBNC22.82253,505,1906.81%2019-04-051.58%BanksReliant Bancorp Inc provides a full range of traditional banking services throughout the Middle Tennessee Region and the Nashville-Davidson-Murfreesboro-Franklin Metropolitan Statistical Area.
Royal Bank of Scotland Group Plc New ...RBS5.8133,673,995,0583.12%2019-03-213.15%BanksThe Royal Bank of Scotland Group PLC is an international banking and financial services company. It provides banking products and services to personal, commercial and large corporate and institutional customers.
Radian Group Inc.RDN23.504,865,600,15020.41%2019-05-230.04%Insurance - SpecialtyRadian Group Inc provides mortgage insurance and products and services to the real estate and mortgage finance industries. It operates with two business segments namely Mortgage Insurance and Services.
Everest Re Group Ltd.RE254.9910,271,801,2422.86%2019-05-282.20%Insurance - SpecialtyEverest Re Group Ltd is engaged in the insurance business. Its offering comprises of property and casualty reinsurance & insurance products and services.
Regions Financial CorporationRF15.0114,175,016,60311.27%2019-06-063.73%BanksRegions Financial Corp is a regional bank headquartered in Alabama, with branches primarily in the southeastern and midwestern United States. It provides banking and bank-related services to individual and corporate customers.
Reinsurance Group of America Incorpor...RGA159.049,481,909,0418.78%2019-05-081.51%Insurance - SpecialtyReinsurance Group of America Inc is an insurance holding company. It provides various products including life reinsurance, living benefits reinsurance, group reinsurance, health reinsurance, financial solutions, and product development.
Royce Global Value Trust Inc.RGT10.58107,755,22717.82%2018-12-120.38%Asset ManagementThe Fund will invest at least 80% of its net assets in equity securities, such as common stock and preferred stock, and at least 65% of its net assets in the equity securities of companies located in at least three countries outside of the United States. A company is deemed to be “located” outside the United States if its country of organization, its headquarters, and/or the principal trading market of its stock are located outside of the United States. The Fund may also invest up to 20% of its net assets in U.S. and non-U.S. non-convertible debt.
B. Riley Financial Inc.RILY20.12544,841,3294.20%2019-05-141.59%Asset ManagementB. Riley Financial Inc is a diversified financial services company. The reportable operating segments of the company include Capital Markets, Auction and Liquidation, Valuation and Appraisal and Principal Investments.
Riverview Financial CorporationRIVE10.50100,151,0986.63%2019-06-133.81%BanksRiverview Financial Corp is a bank holding company. The Company through its bank holding provides loan, deposit & banking services to individuals, businesses and municipalities. It also offers financial advisory, insurance, trust and investment services.
Raymond James Financial Inc.RJF86.5111,920,578,30716.30%2019-06-281.57%Brokers & ExchangesRaymond James Financial Inc is a diversified financial services company providing private client group, capital markets, asset management, banking and other services to individuals, corporations and municipalities.
RLI Corp. (DE)RLI87.493,888,695,46414.21%2019-05-301.05%Insurance - Property & CasualtyRLI Corp provides property and casualty insurance coverages in both the specialty admitted and excess and surplus markets. It distributes its property and casualty insurance through branch offices.
Royce Micro-Cap Trust Inc.RMT8.18330,075,644-12.48%2019-06-129.05%Asset ManagementRoyce Micro-Cap Trust Inc is a diversified closed-end investment company. It is engaged in investing in micro-cap securities. The company distributes capital gains on a quarterly basis.
RenaissanceRe Holdings Ltd.RNR184.327,767,180,3329.55%2019-06-130.74%Insurance - SpecialtyRenaissanceRe Holdings Ltd is a provider of insurance products. Its portfolio encompasses property catastrophe and specialty reinsurance risks.
Renasant CorporationRNST34.552,050,819,3339.08%2019-06-132.55%BanksRenasant Corp is a part of the financial services sector. Its business involves the provision of community banking services, which includes checking and savings accounts, business and personal loans and interim construction loans.
Riverview Bancorp IncRVSB8.06184,931,08413.81%2019-04-101.99%BanksRiverview Bancorp Inc is the savings & loan holding company of Riverview Community Bank. The company is engaged in the business of attracting deposits from the general public & using such funds in its market area to originate commercial business.
Royce Value Trust Inc.RVT13.881,309,238,13112.98%2019-06-128.94%Asset ManagementThe Funds primary investment objective is long-term capital appreciation, that it will seek to achieve by normally investing more than 65% of its assets in common stocks, convertible preferred stock and convertible debentures. Current income is a secondary investment objective. Royce Value Trust, Inc.s portfolio includes common stocks, preferred stocks, corporate bonds and repurchase agreements. The Fund invests in various sectors, including technology, industrial products, industrial services, financial intermediaries, natural resources, financial services, health, consumer services, consumer products, utilities and diversified investment companies.
Royal Bank Of CanadaRY80.09111,777,074,10017.04%2019-07-243.78%BanksRoyal Bank of Canada is one of the largest Canadian banks. It provides diversified financial services, personal and commercial banking, wealth management services, insurance, corporate and investment banking, and transaction processing services worldwide.
Safety Insurance Group Inc.SAFT96.161,434,538,79115.01%2019-05-313.33%Insurance - Property & CasualtySafety Insurance Group Inc is a provider of private passenger and commercial automobile insurance in Massachusetts.It also offers property and casualty insurance products, including commercial automobile, homeowners, and others.
Salisbury Bancorp Inc.SAL38.22110,101,2758.94%2019-05-162.93%BanksSalisbury Bancorp Inc is a holding company. The Company, together with its subsidiary, provides commercial banking, consumer financing, retail banking & trust and wealth advisory services through bank offices and ATMs.
Silvercrest Asset Management Group Inc.SAMG14.07174,898,29516.97%2019-06-134.27%Asset ManagementSilvercrest Asset Management Group Inc provides financial advisory services to clients in the United States. Its area of coverage includes equities, fixed income and cash, as well as non-traditional investment strategies, such as hedge funds.
Banco Santander S.A. Sponsored ADR (S...SAN4.7072,902,217,0007.18%2019-04-296.16%BanksBanco Santander SA is a global bank engaged in retail banking. The firm also offers other services such as wholesale banking, insurance and asset management. Its business operations are spread across Latin America, Continental Europe, and the U.S.
Saratoga Investment Corp NewSAR24.74193,189,31911.41%2019-06-128.89%Asset ManagementSaratoga Investment Corp is a closed end management investment company that invests in leveraged loans and mezzanine debt issued by private U.S. middle-market companies.
Sandy Spring Bancorp Inc.SASR35.141,179,166,98810.84%2019-05-073.41%BanksSandy Spring Bancorp Inc through its subsidiary, provides commercial banking, mortgage banking, and trust services. It also offers investment and wealth management services through its subsidiary.
SB One BancorpSBBX22.84212,058,9608.94%2019-05-101.31%BanksSB One Bancorp is a bank holding company. It conducts traditional commercial banking business, and offer services including personal and business checking accounts and time deposits, money market accounts and savings accounts.
SB Financial Group Inc.SBFG16.60106,754,4689.22%2019-05-092.17%BanksSB Financial Group Inc is a bank holding company engaged in commercial banking, item processing & wealth management services. It offers services, including checking & savings accounts, money market accounts & time certificates of deposit, among others.
Signature BankSBNY126.576,467,147,58614.97%2019-04-301.77%BanksSignature Bank offers a wide variety of business and personal banking products and services. It also provides brokerage, asset management and insurance products and services.
Southside Bancshares Inc.SBSI32.261,127,532,56210.20%2019-05-223.84%BanksSouthside Bancshares Inc is a financial institution offering financial services to individuals, businesses, municipal entities, and non-profit organizations in the communities it serves.
Sterling Bancorp Inc.SBT10.02501,234,87720.21%2019-05-230.40%BanksSterling Bancorp Inc provides banking solutions, innovative loan products and outstanding personal service to the residential and commercial markets, as well as retail banking services.
Santander Consumer USA Holdings Inc.SC25.648,178,911,31913.83%2019-05-093.12%BanksSantander Consumer USA Holdings Inc is a consumer finance company. Its core business is the indirect origination of retail installment contracts, through manufacturer-franchised dealers with their sale of new and used vehicles to retail consumer.
Charles Schwab Corporation (The)SCHW41.6557,819,256,94119.84%2019-05-141.63%Brokers & ExchangesCharles Schwab Corp through its subsidiaries provides retail brokerage and banking, retirement plan, and other corporate brokerage services. The company's operating business segments are Investor Services and Advisor Services.
Stellus Capital Investment CorporationSCM14.21259,389,77111.83%2019-06-279.57%Asset ManagementStellus Capital Investment Corp is a closed-end, non-diversified management investment company. Its objective is to maximize the total return to its stockholders in the form of current income and capital appreciation.
SEI Investments CompanySEIC56.508,332,177,59730.90%2019-06-111.17%Asset ManagementSEI Investments Co is an asset management firm. It caters to financial advisors and investors with investment management activities. It is a provider of investment processing, investment management, and investment operations platforms.
Stifel Financial CorporationSF59.974,079,531,05214.14%2019-05-311.00%Brokers & ExchangesStifel Financial Corp is a full-service brokerage and investment banking firm. It provides securities brokerage, investment banking, trading, investment advisory, and related financial services to individual investors, businesses, and municipalities.
Sound Financial Bancorp Inc.SFBC34.2789,221,2149.87%2019-05-081.63%BanksSound Financial Bancorp Inc through Sound Community Bank serves as a financial institution providing to its customers traditional banking and other financial services.
ServisFirst Bancshares Inc.SFBS32.531,725,110,21020.28%2019-03-291.84%BanksServisfirst Bancshares Inc is a bank holding company. It offers commercial, consumer and other loans and accepts deposits, provides electronic banking services, deliver treasury and cash management services.
Simmons First National CorporationSFNC23.322,262,685,5189.62%2019-06-142.74%BanksSimmons First National Corp is a financial holding company. The company through its subsidiaries is engaged in providing banking services including consumer, real estate and commercial loans, checking, savings and time deposits.
Southwest Georgia Financial CorporationSGB20.3152,188,40810.73%2019-03-082.36%BanksSouthwest Georgia Financial Corp operates as the holding company for Southwest Georgia Bank. It provides financial products and services such as checking accounts, consumer loans, and commercial loans.
Shore Bancshares IncSHBI16.10198,458,98814.64%2019-05-162.48%BanksShore Bancshares Inc is a financial holding company. It offers personalized banking, insurance and investment services to families and businesses in the Mid-Atlantic region.
Shinhan Financial Group Co Ltd Americ...SHG37.8517,950,198,0769.40%2018-12-283.67%BanksShinhan Financial Group Co Ltd is a banking company whose services include financial services such as retail banking, corporate banking, wealth management, investment banking, credit card services, brokerage services, asset management and digital banking.
SI Financial Group Inc.SIFI14.86178,828,1086.20%2019-05-031.62%BanksSI Financial Group Inc is a bank holding company. The Bank operates as a community-oriented financial institution offering a financial services to consumers & businesses, including insurance, trust & investment services.
Selective Insurance Group Inc.SIGI76.284,424,579,52912.88%2019-05-141.05%Insurance - Property & CasualtySelective Insurance Group Inc is a holding company that offers property and casualty insurance products and services in United States. It offers standard commercial, standard personal, and excess and surplus lines property and casualty insurance products.
Sun Life Financial Inc.SLF42.4024,038,146,70512.11%2019-05-283.69%InsuranceSun Life Financial Inc provides diversified financial services. It provides insurance, retirement, and wealth management products and services to individual and corporate customers in Canada, the United States and Asia.
SLM CorporationSLM9.644,249,205,43021.57%2019-06-061.25%Credit ServicesSLM Corp is a saving, planning and paying for college company providing private education loans to students or their families. It operates a consumer savings network that provides financial rewards on everyday purchases to help families save for college.
Solar Capital Ltd.SLRC20.56877,757,3568.10%2019-06-197.98%Asset ManagementSolar Capital Ltd is an investment company which invests mainly in senior secured loans and subordinated debt of private middle market companies to generate current income that is distributed to shareholders quarterly across economic cycles.
Southern Missouri Bancorp Inc.SMBC32.55305,842,25512.61%2019-05-141.60%BanksSouthern Missouri Bancorp Inc is a holding company for Southern Missouri Savings Bank. It is engaged in providing range of banking and financial services to individuals and corporate customers in its market areas.
Sumitomo Mitsui Financial Group Inc U...SMFG7.029,755,247,5096.77%2018-09-274.28%BanksSumitomo Mitsui Financial Group Inc and its subsidiaries offer a diverse range of financial services, including commercial banking, leasing, securities, consumer finance and other services.
Salient Midstream of Beneficial InterestSMM8.86152,590,28611.84%2019-05-157.72%Asset ManagementThe Fund seeks to achieve its investment objective by investing at least 80% of its total assets in securities of Midstream Companies and MLPs. Midstream companies own or operate midstream assets used in transporting, storing, gathering, processing, distributing, marketing and/or delivering natural gas, natural gas liquids, crude oil or refined products or coal and MLPs are publicly traded limited partnerships or limited liability companies that are treated as partnerships for U.S. federal income tax purposes. The Fund intends to utilize an option strategy in an effort to enhance returns. The options strategy is intended to generate returns from options. The Fund currently expects to write covered call options on portfolio positions, in an amount up to 30% of the value of total assets in its portfolio (which represents 45% of net assets) in an effort to enhance returns.
Summit Financial Group Inc.SMMF26.00319,718,77312.64%2019-06-132.31%BanksSummit Financial Group Inc provides insurance brokerage services to individuals and businesses covering corporate and personal property and casualty insurance products, as well as group health and life insurance products and consulting services.
Synovus Financial Corp.SNV35.405,159,735,15112.23%2019-06-193.39%BanksSynovus Financial Corp is a financial services and bank holding company. It provides financial services including commercial and retail banking, financial management, insurance and mortgage services. It also provides life insurance premium financing.
Southern National Bancorp of Virginia...SONA15.20342,707,2029.24%2019-05-102.37%BanksSouthern National Bancorp of Virginia Inc is the bank holding company for Sonabank. It offers savings accounts, money market accounts, commercial real estate loans, construction to permanent loans, development and builder loans, among others.
Source Capital Inc.SOR37.31303,378,078-7.82%2019-05-302.68%Asset ManagementSource Capital Inc is a diversified, closed-end management investment company. Its investment portfolio includes a wide range of securities with the primary emphasis on common stock.
S&P Global Inc.SPGI239.6455,313,754,0001,126.06%2019-05-280.95%Brokers & ExchangesS&P Global Inc, together with its subsidiaries is a benchmarks and ratings, analytics, data and research provider serving the capital, commodities and commercial markets.
1st Source CorporationSRCE45.051,145,047,38311.30%2019-05-032.40%Banks1st Source Corp through its subsidiary offers commercial, agricultural, and real estate loans, consumer services, trust and wealth advisory services, and specialty finance group services.
South State CorporationSSB75.322,408,242,7317.70%2019-05-092.12%BanksSouth State Corp is a bank holding company. It provides retail and commercial banking services, mortgage lending services, trust and investment services and consumer loans.
Summit State BankSSBI11.9068,308,5098.96%2019-05-164.03%BanksSummit State Bank is a state-chartered commercial bank which provides banking services to individuals and businesses. It offers depository and lending services to meet the needs of its business and individual clientele.
Stewardship Financial CorpSSFN15.55133,816,67310.05%2019-04-300.77%BanksStewardship Financial Corp is a bank holding company. It offers personal and business checking accounts and time deposits, money market accounts, regular savings accounts, commercial, residential real estate and personal loans.
S&T Bancorp Inc.STBA37.081,267,093,19611.08%2019-05-012.91%BanksS&T Bancorp Inc provides banking products and services. The company's products and services include commercial banking, cash management, trust & brokerage and insurance.
State Bank Financial Corporation.STBZ21.59837,701,3058.91%2018-11-303.71%BanksState Bank Financial Corp is a bank holding company. The services offered are loans to small and medium sized businesses, lender finance loans, commercial real estate loans, residential and commercial construction and development loan.
Stewart Information Services CorporationSTC40.35995,582,7337.03%2019-06-132.97%Insurance - Property & CasualtyStewart Information Services Corp is a title insurance and real estate service company. It is engaged in offering products and services through its direct operations, network of approved agencies and other companies.
State Auto Financial CorporationSTFC35.611,497,412,8157.37%2019-06-171.12%Insurance - Property & CasualtyState Auto Financial Corp is a property and casualty insurance holding company. It is engaged in writing both personal and business and specialty insurance.
SunTrust Banks Inc.STI64.0127,814,544,71212.12%2019-05-303.12%BanksSunTrust Banks Inc is engaged in commercial, corporate, and retail banking operations. It provides financial services to consumer, business and corporate clients. Most SunTrust's deposits are in Southeastern U.S. states and the District of Columbia.
Sterling BancorpSTL21.254,281,663,55810.98%2019-05-031.32%BanksSterling Bancorp is a provider of financial services. The company functions through the Sterling National Bank, which delivers deposit, lending, and wealth management products to commercial businesses and affluent consumers.
Standard AVB Financial Corp.STND28.00131,027,4446.44%2019-05-033.16%BanksStandard AVB Financial Corp accepts deposits from the general public and invests those deposits, together with funds generated from operations and borrowings, in commercial real estate loans, one- to four-family residential mortgage loan.
State Street CorporationSTT54.9721,128,541,26411.63%2019-06-283.42%Asset ManagementState Street Corporation is a financial holding company operating through Investment Servicing and Investment Management business. It provides services to mutual funds, corporate and public retirement plans, insurance companies, foundations, endowments.
Solar Senior Capital Ltd.SUNS16.42259,908,5076.16%2019-06-198.59%Asset ManagementSolar Senior Capital Ltd is a non-diversified management investment company. The company's investment objective is to seek to maximize current income consistent with the preservation of capital.
Grupo Supervielle S.A. American Depos...SUPV8.07556,287,786-10.86%2019-05-130.91%BanksGrupo Supervielle SA offers financial products and services and its operating segments include retail banking, corporate banking, treasury, consumer finance, insurance and asset management & other services.
Severn Bancorp IncSVBI8.56108,971,4929.62%2019-06-051.40%BanksSevern Bancorp Inc is a savings & loan holding company. It offers savings, money market, time deposit, individual retirement accounts & mortgage banking services. It also provides safe deposit boxes, ATMs, internet banking & debit cards, among others.
SPDR Barclays US Treasury Bond UCITS ETFSYBT35.34779,855,82816.14%2019-06-142.94%BanksStock Yards Bancorp Inc is the holding company. Its services include loan and deposit services, cash management services, securities brokerage activities, mortgage origination and wealth management and trust activities.
Synchrony FinancialSYF36.1423,285,107,95823.44%2019-05-032.32%Credit ServicesSynchrony Financial provides consumer financial products services to the diverse group of national and regional retailers, local merchants, manufacturers, buying groups, industry associations and healthcare service providers.
Territorial Bancorp Inc.TBNK29.84265,636,9359.24%2019-05-082.95%BanksTerritorial Bancorp Inc is a bank holding company. The company through its subsidiary, provides financial services to individuals, families and businesses through its banking offices located throughout the State of Hawaii.
TriCo BancsharesTCBK37.371,148,003,83111.36%2019-06-132.03%BanksTriCo Bancshares is a bank holding company. The company offers banking services to retail customers and small to medium-sized businesses through its branch offices in Northern and Central California.
TCF Financial CorporationTCF20.713,203,302,88512.68%2019-05-142.90%BanksTCF Financial Corp is a bank holding company of TCF National Bank. It operates in three segments namely Consumer Banking, Wholesale Banking and Enterprise Services.
The Community Financial CorporationTCFC32.75173,892,9449.11%2019-04-051.53%BanksThe Community Financial Corp is a bank holding company. It is engaged in the commercial and retail banking business, including the acceptance of deposits, and the origination of loans to individuals, associations, partnerships and corporations.
BlackRock TCP Capital Corp.TCPC14.33862,094,2865.20%2019-06-1310.05%Asset ManagementTCP Capital Corp is an externally managed investment company. It invests in enterprises which have a valuation of $100 million to $1.5 billion. The company primarily invests in the senior debt instruments.
THL Credit Inc.TCRD6.66210,892,861-5.60%2019-06-1312.61%Asset ManagementTHL Credit Inc is an externally managed, non-diversified closed-end management investment company. The company's investment approach consists of four separate and distinct phases: sourcing, selecting, structuring and supervising investments.
Toronto Dominion Bank (The)TD58.76103,923,267,17915.36%2019-07-093.75%BanksThe Toronto-Dominion Bank and its subsidiaries provide financial products and services. It offers asset management, insurance, wealth management, investment banking, wholesale banking, personal banking and commercial banking services and others.
TFS Financial CorporationTFSL18.064,992,226,9244.94%2019-06-105.54%BanksTFS Financial Corp is the holding company of the Third Federal Savings and Loan Association based in the United States. Its business consists of originating and servicing residential real estate mortgage loans and attracting retail savings deposits.
First Financial Corporation IndianaTHFF40.01475,906,71410.78%2019-06-142.60%BanksFirst Financial Corp is a financial holding company. It offers financial services such as commercial, mortgage and consumer lending, lease financing, trust account services and depositor services through its subsidiaries.
Hanover Insurance Group IncTHG130.325,096,197,25215.97%2019-06-071.84%Insurance - Property & CasualtyThe Hanover Insurance Group Inc is a holding company. The company is engaged in providing property and casualty insurance products and services to businesses, individuals, and families through a group of independent agents and brokers.
Tiptree Inc.TIPT6.34215,787,6751.22%2019-05-172.52%Insurance - SpecialtyTiptree Inc is focused on enhancing shareholder value by generating consistent growth and profitability at its operating companies. Its subsidiaries operate in specialty insurance, asset management, senior living and specialty finance business.
Torchmark CorporationTMK92.119,770,414,45712.57%2019-07-030.75%Insurance - LifeTorchmark Corp is a life and health insurance provider. The company through its Life Insurance and Health Insurance segments offers various plans and policies to several niche target groups.
Tompkins Financial CorporationTMP80.111,219,611,42013.33%2019-05-062.50%BanksTompkins Financial Corp is a community-based financial services organization that offers commercial and consumer banking, leasing, trust and investment management, financial planning and wealth management, and insurance.
Towne BankTOWN26.981,896,392,4589.81%2019-06-272.67%BanksTowne Bank offers a diversified range of financial services, through the operation of banks. Its activities include traditional banking commercial mortgage brokerage and asset management services.
TriplePoint Venture Growth BDC Corp.TPVG14.85345,989,65713.84%2019-05-309.70%Asset ManagementTriplePoint Venture Growth BDC Corp is an externally managed, closed-end, non-diversified management investment company. It originates and invests in loans that have a secured collateral position and are used by venture growth stage companies.
Two River BancorpTRCB14.49126,137,7629.92%2019-05-091.93%BanksTwo River Bancorp is the holding company for Two River Community Bank. It provides banking services to small and medium-sized businesses, professionals and individual consumers located in Central and Northern New Jersey.
Thomson Reuters CorpTRI67.4533,464,971,20142.54%2019-05-222.13%Brokers & ExchangesThomson Reuters Corp is a leader in the global information services industry. It provides information for businesses and professionals. The company allows market participants to connect, access content, and trade in a secure environment.
Trustmark CorporationTRMK32.472,083,945,5459.68%2019-05-302.83%BanksTrustmark Corp is a bank holding company. It operates through Trustmark National Bank providing financial services including Commercial Banking, Consumer Banking, Insurance, Wealth Management and Trust Services, and New Market Tax Credits.
T. Rowe Price Group Inc.TROW111.0724,993,086,82332.41%2019-06-132.74%Asset ManagementT. Rowe Price Group Inc is a financial services holding company. It provides company sponsored U.S. mutual funds, other sponsored pooled investment vehicles, subadvisory services, separate account management, recordkeeping, and related services.
TrustCo Bank Corp NYTRST8.10718,421,47313.27%2019-06-063.36%BanksTrustco Bank Corp N Y is a savings and loan holding company. It is engaged in providing general banking services to individuals, partnerships, and corporations.
The Travelers Companies Inc.TRV154.2539,163,134,64111.62%2019-06-072.13%Insurance - Property & CasualtyThe Travelers Companies Inc operates in property and casualty insurance industry. Its operations are divided into three segments: Business Insurance, Bond & Specialty Insurance and Personal Insurance.
Timberland Bancorp Inc.TSBK26.75218,282,53114.68%2019-05-142.24%BanksTimberland Bancorp Inc is a bank holding company. The company through its holding as a community-oriented bank that offers a variety of savings products to its retail customers while concentrating its lending activities on real estate mortgage loans.
TriState Capital Holdings Inc. Dep Sh...TSCAP26.67777,889,82513.54%2019-06-136.33%BanksTriState Capital Holdings Inc is a bank holding company. The company through its subsidiaries provides banking products and services serving the middle-market businesses in markets throughout the states of Pennsylvania, Ohio, New Jersey and New York.
TPG Specialty Lending Inc.TSLX19.621,314,018,41212.24%2019-06-137.95%Asset ManagementTPG Specialty Lending Inc is a US-based specialty finance company focused on lending to middle-market companies. The company generates revenues primarily in the form of interest income from the investments it holds.
Total System Services Inc.TSS132.6122,843,356,92126.30%2019-06-190.39%Credit ServicesTotal System Services Inc is a payment solutions provider. It provides services to financial and nonfinancial institutions. Its services include issuing services, acquiring services, prepaid solutions and merchant solutions.
Tri Continental CorporationTY27.481,428,777,817-4.79%2019-06-183.55%Asset ManagementTri-Continental Corp is a United States based closed-end management investment company. Its investment objective is to produce future growth of both capital and income while providing reasonable current income.
Tortoise Energy Infrastructure Corpor...TYG23.271,412,707,2267.89%2019-05-2311.26%Asset ManagementTortoise Energy Infrastructure Corp seeks to provide a high level of current income to stockholders. It invest in fixed income and dividend-paying equity securities of power and energy infrastructure companies.
United Bancorp Inc.UBCP11.3465,509,8619.66%2019-06-074.76%BanksUnited Bancorp Inc is a bank holding company. It offers banking and financial services, which includes accepting demand, savings and time deposits and granting commercial, real estate & consumer loans.
United Security BancsharesUBFO10.76176,440,36013.85%2019-04-054.09%BanksUnited Security Bancshares operates as the holding for United Security Bank. It provides commercial banking services to the business and professional community, and individuals located in Fresno, Madera, and Kern Counties.
United Financial Bancorp Inc.UBNK14.11677,966,9208.01%2019-04-253.40%BanksUnited Financial Bancorp Inc, through its subsidiaries, provides traditional banking products and services to business organizations and individuals offering products such as residential and commercial real estate loans, and commercial business loans.
United Bancshares Inc.UBOH22.6575,110,13310.32%2019-05-302.30%BanksUnited Bancshares Inc through its subsidiary provides commercial and retail banking services including checking accounts, savings & money market accounts, certificates of deposit, wealth and treasury management services.
Union Bankshares CorporationUBSH35.282,894,869,2488.01%2019-05-162.61%BanksUnion Bankshares Corp is a financial holding company and a bank holding company. The Company through its community bank subsidiary provides financial services including banking, trust, and wealth management services.
United Bankshares Inc.UBSI36.303,802,042,4168.27%2019-06-133.75%BanksUnited Bankshares Inc is a bank holding company. It offers commercial, retail and community banking services and products. The company operates in two segments namely Community banking and Mortgage Banking.
United Community Banks Inc.UCBI27.712,156,194,55912.50%2019-06-132.45%BanksUnited Community Banks Inc is a financial services provider. The company functions through the Union Community Bank, which provides retail and corporate banking services, including checking, savings, and time deposit accounts.
United Community Financial Corp.UCFC9.39452,325,50612.15%2019-04-262.98%BanksUnited Community Financial Corporation is a US-based financial services company which provides consumer banking, business banking, and investment services in Ohio and western Pennsylvania.
United Fire Group IncUFCS48.681,198,894,0092.74%2019-05-302.71%Insurance - Property & CasualtyUnited Fire Group Inc is engaged in the business of writing property and casualty insurance and life insurance and selling annuities. Its operations are divided into two segments: property and casualty insurance and life insurance.
United Insurance Holdings Corp.UIHC14.10622,737,2030.27%2019-05-131.70%Insurance - Property & CasualtyUnited Insurance Holdings Corp is a holding company primarily engaged in the residential and commercial property and casualty insurance business in the United States.
UMB Financial CorporationUMBF64.573,070,127,5719.09%2019-06-071.86%BanksUMB Financial Corp is in the business of providing financial solutions in the United States. Its service portfolio comprises of banking and asset management solutions.
Umpqua Holdings CorporationUMPQ16.693,622,547,1918.01%2019-03-285.03%BanksUmpqua Holdings Corp is the holding company of Umpqua Bank. It provides community banking services involving banking, wealth management, mortgage, and other financial services in the United States.
Union Bankshares Inc.UNB34.70149,308,22811.03%2019-04-293.57%BanksUnion Bankshares Inc is a bank holding company for Union Bank, which offers retail and commercial banking services to its customers through its branches, ATMs, telebanking, and internet banking systems.
Unum GroupUNM33.177,100,120,2465.99%2019-04-263.14%Insurance - LifeUnum Group is a financial services provider. Its services include insurance and non-insurance products and services.
Unity Bancorp Inc.UNTY22.11216,430,04716.81%2019-06-131.45%BanksUnity Bancorp Inc conducts a traditional and community-oriented commercial banking business and offers services, including personal and business checking accounts, time deposits, money market accounts and regular savings accounts.
U.S. BancorpUSB53.2483,853,921,97315.82%2019-03-282.78%BanksUS Bancorp is a multi-state financial holding company. It offers financial services such as lending and depository service, cash management, foreign exchange and trust and investment management services.
UNIVERSAL INSURANCE HOLDINGS INCUVE27.591,002,015,82224.33%2019-07-022.32%Insurance - Property & CasualtyUniversal Insurance Holdings Inc is a vertically integrated insurance holding company, which through its various subsidiaries, covers insurance underwriting, distribution, claims processing and exposure management.
Univest Financial CorporationUVSP26.01715,200,9708.59%2019-06-033.08%BanksUnivest Corp of Pennsylvania provides commercial and consumer banking and a full range of banking and trust services.
Visa Inc.V180.56371,624,903,41439.24%2019-05-160.55%Credit ServicesVisa Inc is a payments technology company working to enable consumers, businesses, banks and governments to use fast, secure and reliable digital currency. The Company operates processing networks - VisaNet.
Veritex Holdings Inc.VBTX26.021,404,379,0284.30%2019-05-081.92%BanksVeritex Holdings Inc is a bank holding company. The Company through its subsidiary provides banking services to individual and corporate customers, which include commercial and retail lending, and the acceptance of checking and savings deposits.
Invesco California Value Municipal In...VCV12.95600,709,9420.00%2019-06-134.63%Asset ManagementThe Trust invests primarily in investment grade California municipal bond obligations. It seeks to provide a high level of current income exempt from federal and California income taxes, consistent with preservation of capital. Up to 15% of its net assets may be invested in inverse floating rate obligations.
Invesco Trust for Investment Grade Mu...VGM12.68676,189,4410.00%2019-06-134.95%Asset ManagementTo provide a high level of current income exempt from federal income tax, consistent with preservation of capital. It will invest substantially all of its assets in a diversified portfolio of investment-grade municipal securities. It may invest up to 15% of its net assets in inverse floating rate obligations.
Virtu Financial Inc.VIRT21.534,400,391,35111.08%2019-05-314.46%Brokers & ExchangesVirtu Financial Inc is a leading technology-enabled market maker and liquidity provider to the global financial markets. It maintains a technology platform which provides quotations to buyers and sellers of various securities.
Invesco Advantage Municipal Income Tr...VKI11.06483,867,9060.00%2019-06-135.24%Asset ManagementTo provide a high level of current income exempt from federal income tax by investing in a diversified portfolio composed substantially of investment-grade tax-exempt municipal securities. . It may invest up to 15% of its net assets in inverse floating rate obligations.
Invesco Municipal TrustVKQ12.54680,991,9940.00%2019-06-135.06%Asset ManagementIt invests primarily in investment grade U.S. municipal bond obligations. It seeks to provide a high level of current income exempt from federal income tax, consistent with preservation of capital. Up to 15% of its net assets may be invested in inverse floating rate obligations.
Invesco High Income Trust IIVLT14.53117,027,1540.00%2019-06-137.79%Asset ManagementIt is a diversified trust with an investment objective to provide a high level of current income while seeking capital preservation. It invests principally in high-yield fixed income securities rated in the lower rated categories by established rating agencies. The Fund may invest up to 20% of its total assets in fixed and floating rate loans and may also invest in reverse repurchase agreements.
Valley National BancorpVLY10.783,387,147,17210.67%2019-06-134.08%BanksValley National Bancorp is a bank holding company. It offers commercial, retail, insurance and wealth management financial services products. It also offers automated teller machines, telephone and internet banking services.
Invesco Municipal Opportunity TrustVMO12.36823,805,5200.00%2019-06-135.21%Asset ManagementInvests primarily in investment grade U.S. municipal bond obligations. It seeks to provide a high level of current income exempt from federal income tax, consistent with preservation of capital. Up to 15% of its net assets may be invested in inverse floating rate obligations. Announced in the 2007 semi annual report, The Board of Trustees of the Trust approved a non-fundamental investment policy for the Trust allowing it to invest up to 20 percent of its assets in unrated securities that have been determined by the Adviser to be of comparable quality to those rated investment grade.
Voya Financial Inc.VOYA57.087,756,716,4905.60%2019-05-300.07%Asset ManagementVoya Financial Inc is an investment and insurance company focused on providing retirement solutions to individual and institutional clients in the United States.
Invesco Pennsylvania Value Municipal ...VPV12.75306,447,9360.00%2019-06-135.39%Asset ManagementTo provide a high level of current income exempt from federal and Pennsylvania income taxes and where possible under local law, local income and personal property taxes, consistent with preservation of capital. The Fund will invest at least 80% of its assets in Pennsylvania municipal securities rated investment grade at the time of investment, and up to 20% in unrated Pennsylvania municipal securities of comparable quality. The Fund may also make use of derivatives for hedging purposes.
Virtus Investment Partners Inc.VRTS114.39737,228,01813.45%2019-07-301.92%Asset ManagementVirtus Investment Partners Inc provides investment management and related services to individuals and institutions. Its retail products include open-end mutual funds, closed-end funds, exchange traded funds, and variable insurance funds.
Invesco Trust for Investment Grade Ne...VTN13.67259,443,6700.00%2019-06-134.77%Asset ManagementTo provide a high level of current income exempt from federal as well as New York State and New York City income taxes, consistent with preservation of capital. The Fund will normally invest all of its assets in New York municipal securities rated investment grade at the time of investment, but may invest up to 20% of its assets in unrated securities of a comparable quality.
Invesco Senior Income Trust (DE)VVR4.25745,349,7020.00%2019-06-136.35%Asset ManagementTo provide investors with a high level of current income consistent with capital preservation. The Fund pursues its objective by investing in a professionally managed portfolio of interests in floating and/or variable rate senior loans to corporations, partnerships and other entities. The securities issuers operate in various industries and geographical regions.
Westamerica BancorporationWABC60.631,631,683,55012.42%2019-05-032.70%BanksWestamerica Bancorp is a regional community bank. The bank focuses on commercial clients, such as smaller businesses across the United States.
Washington Federal Inc.WAFD34.692,630,466,51310.85%2019-05-092.31%BanksWashington Federal Inc is a bank holding company operating through its subsidiaries. Its activity includes accepting deposits and lending out loans of various types. The bank is also engaged in real estate investment and insurance brokerage activities.
Washington Trust Bancorp Inc.WASH51.83857,226,10715.76%2018-12-313.63%BanksWashington Trust Bancorp Inc offers banking and financial services to individuals and businesses. It operates in two segments namely Commercial Banking and Wealth Management Services. Generating, a majority of its revenue from Commercial Banking Segment.
Westpac Banking CorporationWBK19.4967,610,491,01012.07%2019-05-156.75%BanksWestpac Banking Corp is engaged in providing banking and financial services. It offers various services such as lending, deposit, payments service, investment portfolio management, superannuation and funds management, insurance services and others.
Webster Financial CorporationWBS46.114,294,785,18314.38%2019-05-033.47%BanksWebster Financial Corp is a bank and financial holding company. It delivers financial services to individuals, families and businesses throughout southern New England and eastern New York State.
WCF Bancorp Inc.WCFB8.4521,645,030-0.26%2019-05-092.37%BanksWCF Bancorp Inc is engaged in accepting deposits from the general public and investing those deposits, together with funds generated from operations and borrowings, in real estate loans secured by one-to-four family residences.
Walker & Dunlop IncWD56.321,615,427,25719.43%2019-05-162.13%BanksWalker & Dunlop Inc is a provider of commercial real estate finance, with a primary focus on multifamily lending. The Company originates, sells, and service a range of multifamily and other commercial real estate finance products.
Waddell & Reed Financial Inc.WDR17.091,243,717,65320.18%2019-04-095.85%Asset ManagementWaddell & Reed Financial Inc is an asset management compant that dervies revenues from providing investment management, investment advisory, investment product underwriting and distribution, and shareholder services administration.
Wellesley Bancorp Inc.WEBK32.9984,272,3269.20%2019-06-040.73%BanksWellesley Bancorp Inc provides financial services to individuals, non-profit organizations, small businesses and other entities within Eastern Massachusetts.
WisdomTree Investments Inc.WETF6.30933,420,88411.69%2019-05-071.90%Asset ManagementWisdomTree Investments Inc is an exchange traded fund (ETF) and exchange traded product (ETP) sponsor and asset manager. It offers Equity ETFs, International Hedged Equity ETFs, Currency ETFs, and Fixed Income ETFs.
Wells Fargo & CompanyWFC45.75205,076,865,70612.72%2019-05-093.93%BanksWells Fargo & Co operates as one of the largest banks in the United States. Its business operations are split into three segments: Community banking; Wholesale banking; and Wealth and Investment Management.
WhiteHorse Finance Inc.WHF14.09297,301,08317.33%2019-03-2510.08%Asset ManagementWhiteHorse Finance Inc is an externally managed, non-diversified, closed-end management investment company that has elected to be treated as a business development. It makes debt investments in privately held, small-cap companies.
Westwood Holdings Group IncWHG32.94262,586,23412.85%2019-06-068.74%Asset ManagementWestwood Holdings Group Inc, through its subsidiaries is engaged in managing investment assets & providing services for its clients. It provides investment advisory services to corporate retirement plans, public retirement plans, endowments & foundations.
Willis Towers Watson Public Limited C...WLTW196.2924,151,656,9457.39%2019-06-271.32%Brokers & ExchangesWillis Towers Watson PLC is a global advisory, insurance brokerage, and solutions company worldwide.
Western New England Bancorp Inc.WNEB9.35252,014,5616.95%2019-05-072.14%BanksWestern New England Bancorp Inc through its subsidiaries provides banking products and services offering deposit products and makes mortgage loans for the construction, purchase, and refinancing of residential and commercial real estate.
W.R. Berkley CorporationWRB68.2411,783,680,43011.69%2019-06-170.64%Insurance - Property & CasualtyWR Berkley Corp is an insurance holding company with operations in United States. The company operates in two segments of the property casualty insurance business: Insurance, and Reinsurance.
WesBanco Inc.WSBC37.791,940,653,9178.75%2019-06-063.28%BanksWesbanco Inc is a financial services provider. The company offers a full range of financial services, including retail banking, corporate banking, personal and corporate trust services, brokerage services, mortgage banking, and insurance.
Waterstone Financial Inc.WSBF16.84467,020,1647.76%2019-04-112.85%BanksWaterstone Financial Inc is a one-bank holding company with two segments: community banking & mortgage banking. The company provides consumer and business banking products and services to customers, and also provides residential mortgage loans.
WSFS Financial CorporationWSFS40.022,168,858,8798.94%2019-05-081.20%BanksWSFS Financial Corp is a savings and loan holding company, which provides residential and commercial real estate, commercial and consumer lending services, as well as retail deposit and cash management services.
West BancorporationWTBA21.38350,219,47014.97%2019-05-073.93%BanksWest Bancorp Inc is a holding company for West Bank. It provides commercial banking services, including checking accounts, savings accounts, money market accounts, and time certificates of deposit.
Wintrust Financial CorporationWTFC65.704,135,272,74611.61%2019-05-081.52%BanksWintrust Financial Corp is engaged in providing community banking, specialty finance, and wealth management. It focuses on providing community-oriented, personal, and commercial banking and origination and purchase of residential mortgages.
White Mountains Insurance Group Ltd.WTM1,041.903,148,024,2166.01%2019-03-150.10%Insurance - Property & CasualtyWhite Mountains Insurance Group Ltd provides specialty property and casualty insurance and offers a range of insurance products in the United States. It operates its business through three segments, OneBeacon, HG Global/BAM and White Mountains Advisors.
Western Union Company (The)WU20.588,622,784,410-216.37%2019-06-133.89%Credit ServicesThe Western Union Co is a provider of money movement and payment services. The company provides flexible and convenient options for making one-time or recurring payments. Its segments are Consumer-to-Consumer, Consumer-to-Business and Business Solutions.
WVS Financial Corp.WVFC17.0733,544,2827.98%2019-05-102.34%BanksWVS Financial Corp operates as the holding company of West View Savings Bank. It provides financial products and services to residential and commercial customers.
XAI Octagon Floating Rate & Alternati...XFLT9.4178,902,3880.00%2019-06-148.88%Asset ManagementThe investment objective of the Trust is to seek attractive total return with an emphasis on income generation across multiple stages of the credit cycle. There can be no assurance that the Trust will achieve its investment objective, and you could lose some or all of your investment.
X Financial American Depositary Share...XYF3.02628,993,95326.14%2019-04-043.31%Credit Services
Zions Bancorporation N.A.ZION45.508,001,367,29012.15%2019-05-152.64%BanksZions Bancorp is a bank holding company. The bank has over 400 branches across the United States and has more than $50 billion worth of assets. It provides banking services to small and midsize businesses as well as individuals.
FS KKR Capital Corp.FSK6.113,177,728,62921.30%2019-06-1812.45%Asset ManagementFS Investment Corp is an investment company. Its business objective is to achieve long-term capital appreciation and income by investing in a diverse range of sectors such as capital goods, apparels and financial services.
Cortland BancorpCLDB22.75100,833,72514.64%2019-05-101.93%BanksCortland Bancorp is a bank holding company. The company owns, manages and supervises the Cortland Savings and Banking Company. It is a full service, state chartered bank engaged in commercial and retail banking.
Portman Ridge Finance CorporationPTMN2.4295,631,516-14.97%2019-04-0416.52%Asset ManagementKCAP Financial Inc is a non-diversified closed-end investment company. It invests in senior secured term loans and mezzanine debt primarily in privately-held middle market companies, asset management companies and debt and subordinated securities.
Tradeweb Markets Inc.TW47.9303.40%2019-05-300.67%Brokers & Exchanges
First National CorporationFXNC19.48103,208,26715.00%2019-05-301.85%BanksFirst National Corp is a bank holding company. The Company through its subsidiary invests in entities that provide title insurance and investment services.
Franklin Financial Services CorporationFRAF36.86167,675,6155.14%2019-05-023.26%BanksFranklin Financial Services Corporation is a bank holding company. It is engaged in general commercial, retail banking and trust services normally associated with community banks.
Atlantic Union Bankshares CorporationAUB35.092,728,299,3908.01%2019-05-162.62%BanksUnion Bankshares Corp is a financial holding company and a bank holding company. The Company through its community bank subsidiary provides financial services including banking, trust, and wealth management services.