All Earnings Dividends Economics IPOs Splits

Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
02-28-2020 8:00 AM FL FOOT LOCKER, INC. Retail/Retail – Apparel & Accessory Stores $24.01 2,349 M 95,576,110 -3.77 0.00 $0.40
02-28-2020 8:00 AM AES AES CORP Construction Materials/Cogeneration – Sm Power Producer $14.21 0 M 712,558,860 1.26 N/A $0.176
02-28-2020 8:00 AM STRA Strategic Education, Inc. Personal Services/Services – Educational $79.54 0 M 22,730,391 5.57 N/A $0.60
02-28-2020 8:00 AM W Wayfair Inc. Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $74.83 13,087 M 130,747,862 -2.44 0.00 N/A
02-27-2020 4:00 PM ADSK Autodesk, Inc. Computer Software/Services – Computer Programming And Data Processing $253.85 0 M 211,000,000 5.28 N/A N/A
02-27-2020 4:00 PM OXY OCCIDENTAL PETROLEUM CORP /DE/ Petroleum And Natural Gas/Crude Petroleum & Natural Gas $53.12 40,512 M 986,266,656 1.65 24.60 $0.26
02-27-2020 4:00 PM EOG EOG RESOURCES INC Petroleum And Natural Gas/Crude Petroleum & Natural Gas $127.89 56,440 M 536,491,493 9.17 11.33 $1.02
02-27-2020 4:00 PM AQN ALGONQUIN POWER & UTILITIES CORP. Utilities/Electric Services $6.17 4,247 M 766,989,777 0.64 86.68 $0.065
02-27-2020 4:00 PM BIDU Baidu, Inc. Computer Software/Services – Computer Programming And Data Processing $125.50 24,121 M 285,054,929 56.65 8.58 N/A
02-27-2020 4:00 PM PBA PEMBINA PIPELINE CORP Petroleum And Natural Gas/Oil & Gas Field Exploration Services $44.62 23,370 M 580,200,823 2.00 0.00 $0.4828
02-27-2020 4:00 PM ACHC Acadia Healthcare Company, Inc. Healthcare/Services – Health $25.14 1,309 M 92,211,777 -12.16 0.00 N/A
02-27-2020 4:00 PM WDAY Workday, Inc. Business Services/Services – Computer Processing, Data Preparation And Processing $142.49 61,244 M N/A 1.58 39.74 N/A
02-27-2020 4:00 PM AAOI APPLIED OPTOELECTRONICS, INC. Electronic Equipment/Electronic Components & Accessories $120.49 1,010 M 75,198,817 -0.64 0.00 N/A
02-27-2020 4:00 PM MNST Monster Beverage Corp Candy & Soda/Bottled-Canned Soft Drinks $76.70 74,908 M 978,270,734 1.95 39.31 N/A
02-27-2020 4:00 PM CABO Cable One, Inc. Communication/Cable And Other Pay Tv Services $102.94 636 M 5,672,182 -63.21 0.00 $2.95
02-27-2020 4:00 PM CWH Camping World Holdings, Inc. Retail/Retail – Automotive Dealers And Gas Stations $6.94 0 M 102,986,749 -1.43 N/A $0.125
02-27-2020 4:00 PM BRSP BrightSpire Capital, Inc. Trading/REIT $5.73 0 M 128,627,246 -0.26 N/A $0.16
02-27-2020 4:00 PM IQ iQIYI, Inc. Entertainment/Services – Video Rental $1.41 0 M N/A 0.00 N/A N/A
02-27-2020 4:00 PM BYND BEYOND MEAT, INC. Food Products/Food And Kindred Products $0.76 218 M 453,570,181 -3.16 0.00 N/A
02-27-2020 4:00 PM DELL Dell Technologies Inc. Computer Hardware/Computer & Office Equipment $84.08 72,568 M 713,790,000 6.51 15.80 $0.525
02-27-2020 8:00 AM EME EMCOR Group, Inc. Construction/Construction – Special Contractors $723.38 27,371 M 44,532,566 28.30 21.50 $0.25
02-27-2020 8:00 AM BBY BEST BUY CO INC Retail/Retail – Radio, Tv And Consumer Electronic Stores $64.80 17,258 M 209,535,103 3.05 26.76 $0.96
02-27-2020 8:00 AM CROX Crocs, Inc. Apparel/Rubber And Plastics Footwear $82.91 4,440 M 50,233,596 -1.50 0.00 N/A
02-27-2020 8:00 AM ABEV AMBEV S.A. Beer & Liquor/Beverages $3.02 35,770 M 15,757,657,336 0.13 12.28 $0.0841
02-27-2020 8:00 AM CNP CENTERPOINT ENERGY INC Utilities/Electric Services $43.16 24,894 M 652,873,584 1.61 23.66 $0.22
02-27-2020 8:00 AM BUD Anheuser-Busch InBev SA/NV Beer & Liquor/Malt Beverages $73.15 110,622 M 1,797,197,778 0.00 8.03 $0.8802
02-27-2020 8:00 AM KDP Keurig Dr Pepper Inc. Beer & Liquor/Beverages $28.04 37,741 M 1,358,666,059 1.53 18.15 $0.23
02-27-2020 7:00 AM CBRE CBRE GROUP, INC. Real Estate/Real Estate $134.59 47,850 M 295,158,554 3.88 41.36 N/A
02-27-2020 7:00 AM SRE SEMPRA ENERGY Utilities/Gas And Other Services Combined $92.97 57,625 M 653,284,140 2.75 32.09 $0.6575
02-27-2020 7:00 AM PRGO PERRIGO Co plc Pharmaceutical Products/Pharmaceutical Preparations $10.10 1,874 M 137,649,352 -10.29 0.00 $0.29
02-27-2020 7:00 AM CCO Clear Channel Outdoor Holdings, Inc. Business Services/Services – Advertising $2.37 1,099 M 498,488,033 0.04 55.12 N/A
02-27-2020 7:00 AM WBD Warner Bros. Discovery, Inc. Communication/Cable And Other Pay Tv Services $27.76 0 M 2,479,929,515 -0.56 N/A N/A
02-27-2020 3:00 AM ARGX ARGENX SE Pharmaceutical Products/Biological Products, Except Diagnostic Substances $742.79 0 M N/A 0.00 N/A N/A
02-26-2020 4:30 PM BKNG Booking Holdings Inc. Transportation/Transportation Services $4,371.77 172,623 M 31,673,346 166.52 31.94 $10.50
02-26-2020 4:00 PM CHDN Churchill Downs Inc Entertainment/Services – Professional Sports $83.62 7,934 M 69,696,376 5.32 20.71 $0.409
02-26-2020 4:00 PM BBWI Bath & Body Works, Inc. Retail/Retail – Apparel & Accessory Stores $20.44 5,592 M 204,721,605 3.24 8.00 $0.20
02-26-2020 4:00 PM NI NISOURCE INC. Utilities/Electric And Other Services Combined $46.57 19,792 M 478,533,171 1.96 21.29 $0.30
02-26-2020 4:00 PM FOSL Fossil Group, Inc. Consumer Goods/Watches, Clocks And Parts $4.03 139 M 54,640,589 -1.28 0.00 N/A
02-26-2020 4:00 PM BMRN BIOMARIN PHARMACEUTICAL INC Pharmaceutical Products/Pharmaceutical Preparations $60.89 11,417 M 192,323,359 1.82 32.72 N/A
02-26-2020 4:00 PM CRK COMSTOCK RESOURCES INC Petroleum And Natural Gas/Crude Petroleum & Natural Gas $19.57 0 M N/A 0.36 N/A $0.125
02-26-2020 4:00 PM VGZ VISTA GOLD CORP Precious Metals/Gold & Silver Ores $2.46 267 M 126,209,108 -0.07 0.00 N/A
02-26-2020 4:00 PM CCI CROWN CASTLE INC. Trading/REIT $88.52 38,701 M 436,070,436 1.02 87.16 $1.0625
02-26-2020 4:00 PM CLW Clearwater Paper Corp Business Supplies/Paper And Allied Products $13.91 279 M 16,038,485 -1.15 0.00 N/A
02-26-2020 4:00 PM VAC MARRIOTT VACATIONS WORLDWIDE Corp Real Estate/Real Estate Agents And Managers $66.59 0 M 34,305,473 -8.84 N/A $0.79
02-26-2020 4:00 PM BOX BOX INC Computer Software/Services – Computer Programming And Data Processing $24.83 0 M 144,885,814 0.22 N/A N/A
02-26-2020 4:00 PM ETSY Etsy Inc Business Services/Services – Misc. Business Services $68.73 5,231 M 99,108,568 1.44 31.89 N/A
02-26-2020 4:00 PM XYZ Block, Inc. Computer Software/Services – Computer Programming And Data Processing $65.60 39,553 M 599,096,000 2.13 30.29 N/A
02-26-2020 4:00 PM FTI TechnipFMC plc Machinery/Oil & Gas Field Machinery & Equipment $64.90 18,025 M 400,044,930 2.34 18.70 $0.05
02-26-2020 4:00 PM CVNA CARVANA CO. Retail/Retail – Automotive Dealers And Gas Stations $318.77 59,683 M 218,845,668 10.22 42.42 N/A
02-26-2020 4:00 PM CRC California Resources Corp Petroleum And Natural Gas/Crude Petroleum & Natural Gas $61.64 0 M 88,597,474 3.14 N/A $0.3875
02-26-2020 4:00 PM APA APA Corp Petroleum And Natural Gas/Crude Petroleum & Natural Gas $31.82 8,593 M 353,251,476 3.30 5.08 $0.25
02-26-2020 9:30 AM TJX TJX COMPANIES INC /DE/ Retail/Retail – Apparel & Accessory Stores $159.53 155,518 M 1,110,467,095 4.58 30.38 $0.425
02-26-2020 8:00 AM AEE AMEREN CORP Utilities/Electric And Other Services Combined $110.39 39,751 M 404,000,722 5.38 27.30 $0.75
02-26-2020 8:00 AM CCU UNITED BREWERIES CO INC Beer & Liquor/Malt Beverages $12.00 4,563 M 184,751,436 467.40 28.72 $0.1727
02-26-2020 8:00 AM ATRO ASTRONICS CORP Aircraft/Misc. Aircraft Parts & Auxiliary Equipment $73.15 1,933 M 35,691,175 0.83 65.82 $0.00
02-26-2020 8:00 AM DAKT DAKTRONICS INC /SD/ Misc./Misc. Manufacturing Industries $21.50 627 M 49,113,282 -0.21 0.00 $0.05
02-26-2020 8:00 AM CLDT Chatham Lodging Trust Trading/REIT $7.90 330 M 47,254,037 0.14 46.51 $0.10
02-26-2020 8:00 AM AMCX AMC Networks Inc. Communication/Cable And Other Pay Tv Services $7.96 414 M 42,714,081 2.01 4.64 N/A
02-26-2020 8:00 AM SABR Sabre Corp Computer Software/Services – Computer Programming And Data Processing $1.65 537 M 395,165,033 1.34 1.02 $0.14
02-26-2020 8:00 AM CARS Cars.com Inc. Business Services/Services – Computer Processing, Data Preparation And Processing $7.80 730 M 58,636,763 0.32 36.39 N/A
02-26-2020 8:00 AM AMRX Amneal Pharmaceuticals, Inc. Pharmaceutical Products/Pharmaceutical Preparations $13.35 0 M 314,629,101 0.23 N/A N/A
02-26-2020 6:00 AM CM CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ Banking/Misc. Commercial Banks $99.38 58,248 M 943,051,172 0.00 11.35 $0.6745
02-26-2020 6:00 AM WB WEIBO Corp Computer Software/Services – Computer Programming And Data Processing $9.83 1,111 M 148,466,975 2.34 3.45 $0.82
02-25-2020 4:00 PM COKE Coca-Cola Consolidated, Inc. Candy & Soda/Bottled-Canned Soft Drinks $207.66 13,078 M 66,564,294 32.98 22.92 $0.25
02-25-2020 4:00 PM CRM Salesforce, Inc. Computer Software/Services – Computer Programming And Data Processing $194.91 247,910 M 937,000,000 7.56 34.33 $0.44
02-25-2020 4:00 PM AMRN AMARIN CORP PLC Pharmaceutical Products/Pharmaceutical Preparations $15.96 0 M N/A 0.00 N/A N/A
02-25-2020 4:00 PM TOL Toll Brothers, Inc. Construction/Operative Builders $145.65 0 M 94,707,000 14.04 N/A $0.25
02-25-2020 4:00 PM UIS UNISYS CORP Computer Software/Computer Integrated Systems Design $2.31 197 M 71,312,019 -4.79 0.00 N/A
02-25-2020 4:00 PM CSGP COSTAR GROUP, INC. Business Services/Services – Misc. Business Services $46.33 28,498 M 419,793,301 0.02 4,071.12 N/A
02-25-2020 4:00 PM WW WW International Inc Personal Services/Services – Personal $0.25 40 M 80,280,308 0.91 0.00 N/A
02-25-2020 4:00 PM JAZZ Jazz Pharmaceuticals plc Pharmaceutical Products/Pharmaceutical Preparations $185.93 10,330 M 61,560,350 -5.84 0.00 N/A
02-25-2020 4:00 PM AHT ASHFORD HOSPITALITY TRUST INC Trading/REIT $3.19 36 M 6,411,532 -51.01 0.00 $0.06
02-25-2020 4:00 PM CAPL CrossAmerica Partners LP Wholesale/Wholesale – Petroleum And Petroleum Products $21.96 770 M 38,135,078 1.03 19.68 $0.525
02-25-2020 4:00 PM CZR Caesars Entertainment, Inc. Restaurants, Hotels, Motels/Hotels & Motels $26.01 5,033 M 203,521,021 -2.42 0.00 N/A
02-25-2020 4:00 PM ALLK Allakos Inc. Pharmaceutical Products/Pharmaceutical Preparations $0.33 21 M 90,376,972 -0.78 0.00 N/A
02-25-2020 8:00 AM CBRL CRACKER BARREL OLD COUNTRY STORE, INC Restaurants, Hotels, Motels/Retail – Eating Places $28.22 0 M 22,351,023 -0.18 N/A $0.25
02-25-2020 8:00 AM HD HOME DEPOT, INC. Retail/Retail – Lumber & Other Building Materials $357.15 377,839 M 995,511,485 14.71 25.91 $2.33
02-25-2020 8:00 AM DDS DILLARD'S, INC. Retail/Retail – Department Stores $598.17 9,369 M 15,612,966 36.77 16.13 $0.25
02-25-2020 8:00 AM M Macy's, Inc. Retail/Retail – Department Stores $17.99 5,233 M 265,883,109 1.74 10.95 $0.1915
02-25-2020 8:00 AM HOUS Anywhere Real Estate Inc. Real Estate/Real Estate Agents And Managers $17.64 1,186 M 112,130,696 -1.15 0.00 N/A
02-25-2020 7:00 AM AMT AMERICAN TOWER CORP /MA/ Trading/REIT $186.12 82,193 M 466,084,820 5.41 32.49 $1.79
02-25-2020 6:00 AM WWW WOLVERINE WORLD WIDE INC /DE/ Apparel/Footwear, Except Rubber $16.44 2,257 M 81,967,897 1.07 25.65 $0.10
02-25-2020 6:00 AM BNS BANK OF NOVA SCOTIA Banking/State Commercial Banks – Fed Reserve System $71.54 61,652 M 1,237,338,748 0.00 10.71 $0.7365
02-25-2020 6:00 AM BMO BANK OF MONTREAL /CAN/ Banking/Misc. Commercial Banks $143.08 65,696 M 729,413,376 0.00 11.97 $1.0976
02-24-2020 4:00 PM INTU INTUIT INC. Computer Software/Services – Computer Programming And Data Processing $453.95 138,899 M 276,550,000 15.53 32.00 $1.20
02-24-2020 4:00 PM OKE ONEOK INC /NEW/ Utilities/Natural Gas Transmission & Distribution $84.68 45,624 M 629,783,634 5.43 13.45 $1.07
02-24-2020 4:00 PM THC TENET HEALTHCARE CORP Healthcare/Services – Health $237.42 17,465 M 86,963,000 15.61 12.41 N/A
02-24-2020 4:00 PM HPQ HP INC Computer Hardware/Computer & Office Equipment $18.79 17,846 M 914,550,199 2.66 7.11 $0.30
02-24-2020 4:00 PM CPS Cooper-Standard Holdings Inc. Automobiles And Trucks/Motor Vehicle Parts & Accessories $32.14 579 M 17,637,009 -0.23 0.00 N/A
02-24-2020 4:00 PM PANW Palo Alto Networks Inc Computer Hardware/Computer & Office Equipment $165.58 123,348 M 816,000,000 1.87 96.22 $0.00
02-24-2020 4:00 PM BCC BOISE CASCADE Co Wholesale/Wholesale – Lumber And Construction Materials $72.54 2,719 M 35,722,067 3.54 20.47 $0.22
02-24-2020 4:00 PM SHAK Shake Shack Inc. Restaurants, Hotels, Motels/Retail – Eating Places $95.40 3,465 M 42,692,511 1.14 75.78 N/A
02-24-2020 4:00 PM BSM Black Stone Minerals, L.P. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $15.12 2,759 M 211,667,000 1.28 10.20 $0.30
02-24-2020 4:00 PM HTZ HERTZ GLOBAL HOLDINGS, INC Personal Services/Services – Truck & Auto Rental And Leasing $4.01 1,602 M 312,360,778 -3.03 0.00 N/A
02-24-2020 8:00 AM AWI ARMSTRONG WORLD INDUSTRIES INC Rubber And Plastic Products/Misc. Plastic Products $166.40 8,242 M 42,834,049 7.13 26.70 $0.308
02-21-2020 8:00 AM ENOV Enovis CORP Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $23.89 1,524 M 57,245,131 -20.75 0.00 N/A
02-21-2020 8:00 AM CMLS CUMULUS MEDIA INC Communication/Radio & Tv Broadcasters $0.19 2 M 17,440,084 -17.48 0.00 N/A
02-21-2020 7:00 AM DE DEERE & CO Machinery/Farm And Garden Machinery And Equipment $592.72 142,795 M 270,107,282 17.78 29.66 $1.62
02-21-2020 6:00 AM ITT ITT INC. Machinery/General Industrial Machinery & Equipment $189.94 13,534 M 86,000,000 5.80 27.73 $0.351
02-20-2020 4:00 PM FSLR FIRST SOLAR, INC. Electronic Equipment/Electronic Components & Accessories $197.80 28,032 M 107,310,994 14.25 18.34 N/A
02-20-2020 4:00 PM PPC PILGRIMS PRIDE CORP Food Products/Meat Products $38.64 9,459 M 237,547,447 4.56 8.74 $6.30
02-20-2020 4:00 PM ATR APTARGROUP, INC. Rubber And Plastic Products/Misc. Plastic Products $132.13 7,972 M 64,379,735 5.97 20.30 $0.45
02-20-2020 4:00 PM BYD BOYD GAMING CORP Restaurants, Hotels, Motels/Hotels & Motels $80.23 6,659 M 75,492,204 22.56 3.61 $0.18
02-20-2020 4:00 PM BLDR Builders FirstSource, Inc. Retail/Retail – Lumber & Other Building Materials $93.68 11,378 M 110,605,069 3.91 26.14 N/A
02-20-2020 4:00 PM CENX CENTURY ALUMINUM CO Steel Works/Primary Smelting & Refining Of Nonferrous Metals $53.56 0 M 98,974,047 0.42 N/A N/A
02-20-2020 4:00 PM NBR NABORS INDUSTRIES LTD Petroleum And Natural Gas/Drilling Oil & Gas Wells $80.84 854 M 15,834,469 18.75 2.98 $0.01
02-20-2020 4:00 PM CIB BANCOLOMBIA SA Banking/Misc. Commercial Banks $41.63 3,740 M 113,030,604 3.12 0.00 $3.7117
02-20-2020 4:00 PM CUBE CubeSmart Trading/REIT $39.98 8,100 M 227,093,909 1.46 24.27 $0.53
02-20-2020 4:00 PM SFM Sprouts Farmers Market, Inc. Retail/Retail – Grocery Stores $76.28 7,751 M 94,576,393 5.36 14.80 N/A
02-20-2020 4:00 PM CTRE CareTrust REIT, Inc. Trading/REIT $39.97 8,075 M 223,404,715 1.57 25.19 $0.335
02-20-2020 4:00 PM CNDT CONDUENT Inc Business Services/Services – Misc. Business Services $1.30 294 M 154,709,174 -1.14 0.00 N/A
02-20-2020 4:00 PM APPN APPIAN CORP Computer Software/Services – Computer Programming And Data Processing $25.74 2,615 M 73,959,744 0.02 2,120.69 N/A
02-20-2020 4:00 PM DBX DROPBOX, INC. Computer Software/Services – Computer Programming And Data Processing $26.40 7,193 M 241,188,318 1.89 14.15 N/A
02-20-2020 8:00 AM AEP AMERICAN ELECTRIC POWER CO INC Utilities/Electric Services $132.31 67,171 M 592,730,226 6.70 18.76 $0.95
02-20-2020 8:00 AM CLF CLEVELAND-CLIFFS INC. Non-Metallic And Industrial Metal Mining/Metal Mining $9.54 6,570 M 570,390,499 -1.94 0.00 $0.06
02-20-2020 8:00 AM HRL HORMEL FOODS CORP /DE/ Food Products/Meat Products $23.34 13,533 M 550,284,207 0.89 27.65 $0.2925
02-20-2020 8:00 AM HSIC HENRY SCHEIN INC Wholesale/Wholesale – Medical, Dental & Hospital Equipment $76.29 8,962 M 114,704,121 3.29 22.52 N/A
02-20-2020 8:00 AM NEM NEWMONT Corp /DE/ Precious Metals/Gold & Silver Ores $118.90 108,963 M 1,087,874,212 6.41 15.38 $0.26
02-20-2020 8:00 AM TKC TURKCELL ILETISIM HIZMETLERI A S Communication/Telephone Communications $6.25 6,204 M 880,000,000 0.58 0.00 $0.1196
02-20-2020 8:00 AM CBZ CBIZ, Inc. Business Services/Services – Misc. Business Services $26.04 2,745 M 50,073,624 1.84 23.77 N/A
02-20-2020 8:00 AM MD Pediatrix Medical Group, Inc. Healthcare/Services – Health $19.74 1,837 M 83,001,072 1.97 11.00 N/A
02-20-2020 8:00 AM KBR KBR, INC. Construction/Heavy Construction – Not Building Contractors $37.87 5,144 M 126,466,139 3.21 12.40 $0.165
02-20-2020 8:00 AM LKQ LKQ CORP Wholesale/Wholesale – Automotive Vehicles & Automotive Parts & Supplies $30.65 7,730 M 255,132,267 2.36 10.05 $0.30
02-20-2020 8:00 AM CSTM CONSTELLIUM SE Steel Works/Secondary Smelting & Refining Of Nonferrous Metals $25.49 2,598 M 135,069,771 1.95 9.51 N/A
02-20-2020 8:00 AM PRG PROG Holdings, Inc. Business Services/Services – Equipment Rental And Leasing $30.48 1,166 M 39,575,810 3.66 7.94 $0.13
02-20-2020 8:00 AM DINO HF Sinclair Corp Transportation/Pipelines, Except Natural Gas $53.12 8,476 M 180,273,187 3.08 14.64 $0.50
02-20-2020 7:00 AM SO SOUTHERN CO Utilities/Electric Services $96.27 98,717 M 1,160,312,391 2.88 22.74 $0.74
02-20-2020 7:00 AM VC VISTEON CORP Automobiles And Trucks/Motor Vehicle Parts & Accessories $90.69 2,595 M 26,819,486 7.39 12.91 N/A
02-19-2020 5:00 PM ATNI ATN International, Inc. Communication/Telephone Communications $24.53 228 M 15,257,391 -0.91 0.00 $0.24
02-19-2020 4:00 PM PRDO PERDOCEO EDUCATION Corp Personal Services/Services – Educational $34.22 1,887 M 62,478,373 2.47 11.80 $0.15
02-19-2020 4:00 PM CYH COMMUNITY HEALTH SYSTEMS INC Healthcare/Services – Health $3.38 432 M 138,625,756 3.81 0.85 N/A
02-19-2020 4:00 PM CDE Coeur Mining, Inc. Precious Metals/Gold & Silver Ores $23.35 11,451 M 642,097,555 0.96 19.54 N/A
02-19-2020 4:00 PM ALB ALBEMARLE CORP Chemicals/Plastic Material & Synthetic Resin/Rubber $166.54 16,647 M 117,847,220 -5.76 0.00 $0.405
02-19-2020 4:00 PM HST HOST HOTELS & RESORTS, INC. Trading/REIT $19.25 12,193 M 1,370,086,043 1.11 15.94 $0.20
02-19-2020 4:00 PM VMI VALMONT INDUSTRIES INC Construction Materials/Fabricated Structural Metal Products $427.41 8,120 M 19,535,262 16.91 23.18 $0.68
02-19-2020 4:00 PM WMB WILLIAMS COMPANIES, INC. Utilities/Natural Gas Transmission $73.84 73,407 M 1,221,563,111 2.14 28.07 $0.525
02-19-2020 4:00 PM CAKE CHEESECAKE FACTORY INC Restaurants, Hotels, Motels/Retail – Eating Places $62.52 2,493 M 49,859,091 3.17 16.79 $0.30
02-19-2020 4:00 PM H Hyatt Hotels Corp Restaurants, Hotels, Motels/Hotels & Motels $151.99 15,224 M 94,467,765 -0.55 0.00 $0.15
02-19-2020 4:00 PM CAR AVIS BUDGET GROUP, INC. Personal Services/Services – Truck & Auto Rental And Leasing $95.79 4,516 M 35,258,652 -25.25 0.00 $10.00
02-19-2020 4:00 PM JACK JACK IN THE BOX INC Restaurants, Hotels, Motels/Retail – Eating Places $13.67 434 M 19,036,016 -6.14 0.00 $0.44
02-19-2020 4:00 PM TS TENARIS SA Steel Works/Blast Furnaces & Steel Works $53.76 17,261 M 581,378,764 -0.72 6.30 $1.20
02-19-2020 4:00 PM ARR Armour Residential REIT, Inc. Trading/REIT $17.80 0 M 119,384,920 3.10 N/A $0.24
02-19-2020 4:00 PM AMSF AMERISAFE INC Insurance/Fire, Marine & Casualty Insurance $32.99 0 M 18,794,881 2.48 N/A $0.39
02-19-2020 4:00 PM CVI CVR ENERGY INC Petroleum And Natural Gas/Petroleum Refining $25.72 2,557 M 100,530,599 0.27 94.72 $0.37
02-19-2020 4:00 PM AROC Archrock, Inc. Utilities/Natural Gas Transmission $36.12 4,532 M 174,945,882 1.83 14.06 $0.21
02-19-2020 4:00 PM ZG ZILLOW GROUP, INC. Business Services/Services – Misc. Business Services $43.70 0 M 239,928,216 0.09 N/A N/A
02-19-2020 4:00 PM SUN Sunoco LP Petroleum And Natural Gas/Petroleum Refining $64.00 14,151 M N/A 2.29 26.85 $0.9317
02-19-2020 4:00 PM AGI ALAMOS GOLD INC Precious Metals/Gold & Silver Ores $50.56 0 M 419,717,814 0.22 0.00 $0.025
02-19-2020 8:00 AM ADI ANALOG DEVICES INC Electronic Equipment/Electronic Components & Accessories $318.81 152,224 M 488,204,157 5.50 56.24 $1.10
02-19-2020 8:00 AM GPC GENUINE PARTS CO Wholesale/Wholesale – Automotive Vehicles & Automotive Parts & Supplies $108.96 17,105 M 137,622,108 6.49 259.38 $1.0625
02-19-2020 8:00 AM BHC Bausch Health Companies Inc. Pharmaceutical Products/Pharmaceutical Preparations $5.40 2,575 M 370,562,428 0.42 16.40 N/A
02-19-2020 8:00 AM AG FIRST MAJESTIC SILVER CORP Precious Metals/Gold & Silver Ores $26.72 1,623 M 290,272,939 0.03 -20.61 $0.0057
02-18-2020 4:00 PM AMED AMEDISYS INC Healthcare/Services – Health $100.99 3,229 M 32,886,703 2.60 37.71 N/A
02-18-2020 4:00 PM DVN DEVON ENERGY CORP/DE Petroleum And Natural Gas/Crude Petroleum & Natural Gas $43.70 22,978 M 620,000,000 4.18 8.70 $0.24
02-18-2020 4:00 PM ATRC AtriCure, Inc. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $29.18 1,967 M 49,809,901 -0.24 0.00 N/A
02-18-2020 4:00 PM CHE CHEMED CORP Healthcare/Services – Health $400.76 6,053 M 13,765,136 18.42 22.82 $0.50
02-18-2020 4:00 PM A AGILENT TECHNOLOGIES, INC. Measuring And Control Equipment/Lab Analytical Instruments $115.43 0 M 282,602,317 4.55 N/A $0.255
02-18-2020 4:00 PM BKD Brookdale Senior Living Inc. Healthcare/Services – Health $14.32 2,564 M 237,792,413 -1.12 0.00 N/A
02-18-2020 4:00 PM HLF HERBALIFE LTD. Wholesale/Wholesale – Drugs & Drug Proprietaries $16.39 1,332 M 103,365,565 2.22 5.83 N/A
02-18-2020 4:00 PM GRPN Groupon, Inc. Business Services/Services – Advertising $11.58 944 M 40,754,803 -3.51 0.00 N/A
02-18-2020 8:00 AM WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP Shipbuilding, Railroad Equipment/Railroad Equipment $246.75 36,491 M 170,517,190 6.84 31.19 $0.31
02-18-2020 8:00 AM MDT Medtronic plc Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $89.89 129,330 M 1,283,884,964 3.59 28.04 $0.71
02-18-2020 8:00 AM PCG PG&E Corp Utilities/Electric And Other Services Combined $18.22 47,246 M 2,940,086,353 1.18 18.22 $0.025
02-18-2020 8:00 AM AAP ADVANCE AUTO PARTS INC Retail/Retail – Automotive And Home Supply Stores $51.07 3,661 M 60,022,245 -6.32 0.00 $0.25
02-18-2020 8:00 AM ALLE Allegion plc Business Services/Services – Security $147.53 13,698 M 86,145,484 7.48 21.28 $0.55
02-18-2020 7:00 AM BCLI BRAINSTORM CELL THERAPEUTICS INC. Pharmaceutical Products/Biological Products, Except Diagnostic Substances $0.84 7 M 11,034,775 -1.49 0.00 N/A
02-18-2020 6:00 AM WMT Walmart Inc. Retail/Retail – Variety Stores $125.12 806,693 M 7,970,166,964 2.86 35.21 $0.235
02-17-2020 4:00 PM FLS FLOWSERVE CORP Machinery/General Industrial Machinery & Equipment $78.71 8,819 M 127,260,329 2.66 25.47 $0.22
02-17-2020 4:00 PM IR Ingersoll Rand Inc. Machinery/General Industrial Machinery & Equipment $86.42 31,301 M 391,617,994 1.46 53.84 $0.02
02-14-2020 4:00 PM AL AIR LEASE CORP Business Services/Services – Equipment Rental And Leasing $64.66 7,179 M 112,035,408 9.35 6.88 $0.22
02-14-2020 8:00 AM NWL NEWELL BRANDS INC. Rubber And Plastic Products/Misc. Plastic Products $4.23 1,559 M 419,200,000 -0.68 0.00 $0.07
02-14-2020 8:00 AM PPL PPL Corp Utilities/Electric Services $37.84 30,300 M 876,786,949 2.37 25.66 $0.285
02-14-2020 8:00 AM AZN ASTRAZENECA PLC Pharmaceutical Products/Pharmaceutical Preparations $92.95 101,570 M 3,100,554,002 1.92 5.61 $1.05
02-14-2020 8:00 AM CGC Canopy Growth Corp Pharmaceutical Products/Medicinal Chemicals $1.06 390 M 377,862,634 -1.07 0.00 N/A
02-13-2020 4:05 PM MAT MATTEL INC /DE/ Recreation/Toys $16.04 6,166 M 302,200,000 1.25 15.51 $0.15
02-13-2020 4:00 PM NVDA NVIDIA CORP Electronic Equipment/Electronic Components & Accessories $184.77 4,560,381 M 24,300,000,000 4.92 37.98 $0.01
02-13-2020 4:00 PM AORT ARTIVION, INC. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $35.96 2,161 M 47,883,897 0.22 221.21 N/A
02-13-2020 4:00 PM CGNX COGNEX CORP Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $50.58 6,030 M 165,707,920 0.68 52.69 $0.08
02-13-2020 4:00 PM TEX TEREX CORP Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers $63.82 3,502 M 113,700,000 3.36 15.84 $0.17
02-13-2020 4:00 PM AEM AGNICO EAGLE MINES LTD Precious Metals/Gold & Silver Ores $226.94 40,801 M 500,814,724 0.98 66.15 $0.40
02-13-2020 4:00 PM MHK MOHAWK INDUSTRIES INC Textiles/Floor Covering Mills $108.12 6,757 M 61,460,358 5.96 18.27 N/A
02-13-2020 4:00 PM EXPE Expedia Group, Inc. Transportation/Transportation Services $231.66 34,715 M 122,534,873 10.32 26.83 $0.48
02-13-2020 4:00 PM YELP YELP INC Personal Services/Services – Personal $24.14 0 M 59,517,013 2.30 N/A N/A
02-13-2020 4:00 PM CPAC CEMENTOS PACASMAYO SAA Construction Materials/Cement, Hydraulic $10.31 470 M 84,773,690 0.16 0.00 $0.5406
02-13-2020 4:00 PM BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC. Personal Services/Services – Social Services $76.27 5,735 M 55,113,645 3.39 29.69 N/A
02-13-2020 4:00 PM ANET Arista Networks, Inc. Computer Hardware/Computer & Office Equipment $139.62 165,004 M 1,256,537,906 2.80 46.99 $0.00
02-13-2020 4:00 PM CC Chemours Co Chemicals/Chemicals And Allied Products $17.80 1,767 M 150,085,308 -2.57 0.00 $0.0875
02-13-2020 4:00 PM BL BLACKLINE, INC. Computer Software/Services – Computer Programming And Data Processing $36.16 3,289 M 59,542,335 0.40 134.15 N/A
02-13-2020 4:00 PM ROKU ROKU, INC Communication/Cable And Other Pay Tv Services $100.55 16,030 M 147,427,779 0.60 181.41 N/A
02-13-2020 8:00 AM BWA BORGWARNER INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $52.83 9,640 M 207,048,768 1.29 34.80 $0.17
02-13-2020 8:00 AM R RYDER SYSTEM INC Personal Services/Services – Truck & Auto Rental And Leasing $202.70 7,728 M 39,427,204 12.15 15.49 $0.81
02-13-2020 8:00 AM ALE ALLETE INC Utilities/Electric And Other Services Combined $67.90 3,854 M 58,098,399 2.87 23.26 $0.73
02-13-2020 8:00 AM TU TELUS CORP Communication/Telephone Communications $13.72 24,076 M 1,491,684,980 2.16 41.29 $0.2787
02-13-2020 8:00 AM RDCM RADCOM LTD Computer Hardware/Computer & Office Equipment $11.04 156 M 15,661,841 -0.26 32.67 N/A
02-13-2020 8:00 AM AER AerCap Holdings N.V. Business Services/Services – Equipment Rental And Leasing $140.64 19,283 M 197,931,919 8.41 5.91 $0.27
02-13-2020 8:00 AM HII HUNTINGTON INGALLS INDUSTRIES, INC. Shipbuilding, Railroad Equipment/Ship Building And Repairing $417.51 13,345 M 39,242,688 15.39 22.06 $1.38
02-13-2020 8:00 AM PBF PBF Energy Inc. Petroleum And Natural Gas/Petroleum Refining $39.65 3,142 M 116,926,826 -1.39 0.00 $0.275
02-13-2020 8:00 AM ZTS Zoetis Inc. Pharmaceutical Products/Pharmaceutical Preparations $120.49 55,212 M 422,127,709 6.03 20.66 $0.53
02-13-2020 8:00 AM AGIO AGIOS PHARMACEUTICALS, INC. Pharmaceutical Products/Pharmaceutical Preparations $28.26 1,587 M 58,592,172 -7.12 0.00 N/A
02-13-2020 8:00 AM ARES Ares Management Corp Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $108.68 52,832 M N/A 1.71 123.99 $1.35
02-13-2020 8:00 AM ACB AURORA CANNABIS INC Pharmaceutical Products/Medicinal Chemicals $3.54 0 M N/A 0.00 N/A N/A
02-13-2020 8:00 AM BPMC Blueprint Medicines Corp Pharmaceutical Products/Pharmaceutical Preparations $129.46 5,656 M 64,582,163 -2.51 0.00 N/A
02-13-2020 8:00 AM KHC Kraft Heinz Co Food Products/Canned & Preserved Fruits & Vegetables $23.66 28,562 M 1,183,744,751 -4.93 0.00 $0.40
02-13-2020 7:00 AM DUK Duke Energy CORP Utilities/Electric And Other Services Combined $129.69 100,801 M 867,334,152 6.31 20.52 $1.065
02-13-2020 7:00 AM FNMA FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE Banking/Federal Credit Agencies $6.26 19,329 M N/A 0.00 6,443.01 N/A
02-13-2020 7:00 AM ALKS Alkermes plc. Pharmaceutical Products/Pharmaceutical Preparations $27.74 4,620 M 166,649,934 1.47 19.13 N/A
02-13-2020 7:00 AM DAN DANA INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $32.11 2,767 M 108,642,939 0.64 32.55 $0.12
02-13-2020 7:00 AM BABA Alibaba Group Holding Ltd Business Services/Services – Misc. Business Services $136.85 185,658 M 2,565,752,214 0.00 16.81 $0.95
02-13-2020 6:00 AM BCS BARCLAYS PLC Banking/Misc. Commercial Banks $22.45 50,351 M 3,666,765,103 0.82 6.38 $0.2848
02-13-2020 6:00 AM PEP PEPSICO INC Candy & Soda/Beverages $160.78 196,596 M 1,366,649,053 6.02 23.86 $1.4225
02-13-2020 6:00 AM HUN Huntsman CORP Chemicals/Chemicals And Allied Products $12.08 1,560 M 173,751,026 -1.91 0.00 $0.0875
02-12-2020 4:00 PM AMAT APPLIED MATERIALS INC /DE Electronic Equipment/Electronic Components & Accessories $345.88 255,311 M 793,609,867 9.80 32.57 $0.46
02-12-2020 4:00 PM ANDE Andersons, Inc. Wholesale/Wholesale – Farm Product Raw Materials $66.64 1,792 M 33,880,130 2.81 18.73 $0.20
02-12-2020 4:00 PM LUMN Lumen Technologies, Inc. Communication/Telephone Communications $6.70 7,969 M 1,024,369,609 -1.75 0.00 $0.25
02-12-2020 4:00 PM EFX EQUIFAX INC Business Services/Services – Consumer Credit Reporting Agencies, Collection Services $195.94 0 M 120,269,998 5.36 N/A $0.56
02-12-2020 4:00 PM CXW CoreCivic, Inc. Trading/REIT $17.72 0 M 97,709,228 1.09 N/A $0.44
02-12-2020 4:00 PM CF CF Industries Holdings, Inc. Chemicals/Agriculture Chemicals $110.05 11,999 M 153,668,821 8.98 8.25 $0.50
02-12-2020 4:00 PM CDNS CADENCE DESIGN SYSTEMS INC Computer Software/Services – Computer Programming And Data Processing $293.29 85,085 M 272,651,000 4.09 76.73 N/A
02-12-2020 4:00 PM CPA Copa Holdings, S.A. Transportation/Air Transportation $125.46 2,564 M 28,367,000 3.67 3.82 $1.71
02-12-2020 4:00 PM CSCO CISCO SYSTEMS, INC. Computer Hardware/Computer & Office Equipment $77.70 294,712 M 3,949,893,042 2.79 26.61 $0.42
02-12-2020 4:00 PM ASGN ASGN Inc Business Services/Services – Personnel Supply Services $39.51 2,057 M 41,300,000 2.62 17.60 N/A
02-12-2020 4:00 PM COHU COHU INC Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments $28.62 1,097 M 46,888,325 -1.59 0.00 $0.06
02-12-2020 4:00 PM NTAP NetApp, Inc. Computer Hardware/Computer & Office Equipment $96.91 19,295 M 197,330,400 5.99 0.00 $0.52
02-12-2020 4:00 PM SPWR Sunpower Corp N/A N/A 0 M N/A 0.00 N/A N/A
02-12-2020 4:00 PM NUS NU SKIN ENTERPRISES, INC. Wholesale/Wholesale – Drugs & Drug Proprietaries $7.37 469 M 48,126,825 3.25 2.93 $0.06
02-12-2020 4:00 PM TRIP TripAdvisor, Inc. Computer Software/Services – Computer Programming And Data Processing $10.14 1,702 M 114,755,221 0.32 42.55 $3.50
02-12-2020 4:00 PM AR ANTERO RESOURCES Corp Petroleum And Natural Gas/Crude Petroleum & Natural Gas $37.47 10,631 M 308,525,000 2.05 16.76 N/A
02-12-2020 4:00 PM OPTU Altice USA, Inc. Communication/Cable And Other Pay Tv Services $1.49 775 M 470,460,199 -4.00 0.00 $2.035
02-12-2020 8:00 AM AB ALLIANCEBERNSTEIN HOLDING L.P. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $38.80 0 M 92,384,367 2.97 N/A $0.96
02-12-2020 8:00 AM CVS CVS HEALTH Corp Retail/Retail – Drug & Proprietary Stores $76.32 99,920 M 1,272,211,063 1.40 56.52 $0.665
02-12-2020 8:00 AM CX CEMEX SAB DE CV Construction Materials/Cement, Hydraulic $10.76 9,279 M 1,513,745,991 -1.11 0.00 $0.0225
02-12-2020 8:00 AM CVE CENOVUS ENERGY INC. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $22.67 28,359 M 1,855,911,962 0.29 12.94 $0.1251
02-12-2020 8:00 AM CSTE Caesarstone Ltd. Construction Materials/Cut Stone And Stone Products $0.75 169 M 34,532,452 0.48 -2.58 $0.25
02-12-2020 8:00 AM CYBR CyberArk Software Ltd. Computer Software/Services – Computer Programming And Data Processing $408.85 12,116 M 42,255,336 2.54 -921.32 N/A
02-12-2020 8:00 AM BG Bunge Global SA Food Products/Fats And Oils $119.75 17,139 M 193,509,080 3.89 21.00 $0.70
02-12-2020 7:00 AM CME CME GROUP INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $306.34 98,473 M 358,625,469 11.18 24.49 $6.15
02-12-2020 7:00 AM TAP MOLSON COORS BEVERAGE CO Beer & Liquor/Malt Beverages $45.87 8,769 M 178,155,656 -10.75 0.00 $0.48
02-12-2020 7:00 AM TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD Pharmaceutical Products/Pharmaceutical Preparations $31.52 35,807 M 1,149,812,898 1.23 25.39 $0.085
02-11-2020 4:05 PM DIOD DIODES INC /DEL/ Electronic Equipment/Electronic Components & Accessories $63.01 2,289 M 45,877,458 1.43 34.60 N/A
02-11-2020 4:00 PM BXMT BLACKSTONE MORTGAGE TRUST, INC. Trading/REIT $19.12 0 M 168,738,642 0.64 N/A $0.47
02-11-2020 4:00 PM ACCO ACCO BRANDS Corp Printing And Publishing/Bookbinding $3.63 360 M 90,136,133 0.42 8.86 $0.075
02-11-2020 4:00 PM AMX AMERICA MOVIL SAB DE CV/ Communication/Telephone Communications $23.91 0 M N/A 0.00 N/A N/A
02-11-2020 8:00 AM AN AUTONATION, INC. Retail/Retail – Automotive Dealers And Gas Stations $191.87 7,531 M 34,710,538 17.26 11.60 N/A
02-11-2020 8:00 AM CRL CHARLES RIVER LABORATORIES INTERNATIONAL, INC. Business Services/Services – Research, Development, Testing Labs $167.37 10,023 M 49,227,800 -2.91 0.00 N/A
02-11-2020 8:00 AM D DOMINION ENERGY, INC Utilities/Electric Services $62.73 50,053 M 879,159,512 3.46 16.70 $0.6675
02-11-2020 8:00 AM TGNA TEGNA INC Communication/Radio & Tv Broadcasters $20.76 0 M 161,907,710 1.36 N/A $0.125
02-11-2020 8:00 AM GT GOODYEAR TIRE & RUBBER CO /OH/ Automobiles And Trucks/Tires And Inner Tubes $7.11 2,479 M 286,247,045 -5.99 0.00 $0.16
02-11-2020 8:00 AM OMC OMNICOM GROUP INC. Business Services/Services – Advertising $80.98 15,583 M 310,336,344 -0.27 0.00 $0.80
02-11-2020 8:00 AM INGR Ingredion Inc Food Products/Flour And Other Grain Mill Products $112.58 6,953 M 62,945,041 11.36 9.54 $0.82
02-11-2020 8:00 AM LCII LCI INDUSTRIES Automobiles And Trucks/Motor Vehicle Parts & Accessories $126.52 2,936 M 24,201,069 7.59 15.60 $1.15
02-11-2020 8:00 AM EXC EXELON CORP Utilities/Electric And Other Services Combined $49.01 57,379 M 1,328,940,631 2.86 20.73 $0.42
02-11-2020 8:00 AM HLT Hilton Worldwide Holdings Inc. Restaurants, Hotels, Motels/Hotels & Motels $298.37 66,767 M 229,291,615 6.18 45.82 $0.15
02-11-2020 8:00 AM CRTO Criteo S.A. Business Services/Services – Advertising $18.82 1,273 M 52,327,360 2.52 9.33 N/A
02-11-2020 8:00 AM DBD DIEBOLD NIXDORF, Inc Computer Hardware/Computer & Office Equipment $75.34 2,435 M 35,173,038 2.39 25.74 N/A
02-11-2020 7:00 AM SEE SEALED AIR CORP/DE Chemicals/Plastic Material & Synthetic Resin/Rubber $41.91 0 M 147,373,648 3.44 N/A $0.20
02-11-2020 7:00 AM JLL JONES LANG LASALLE INC Real Estate/Real Estate Agents And Managers $295.56 0 M 46,851,472 16.73 N/A $0.43
02-11-2020 6:55 AM UA Under Armour, Inc. Apparel/Apparel And Other Finished Products $6.47 2,107 M 425,890,001 -1.22 0.00 $0.00
02-11-2020 6:00 AM ST Sensata Technologies Holding plc Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $33.54 0 M 145,799,544 0.21 N/A $0.12
02-10-2020 4:00 PM AMKR AMKOR TECHNOLOGY, INC. Electronic Equipment/Electronic Components & Accessories $43.94 9,759 M 247,309,063 1.51 26.10 $0.0835
02-10-2020 4:00 PM BLKB BLACKBAUD INC Computer Software/Services – Computer Programming And Data Processing $45.36 3,029 M 45,933,454 2.41 26.34 $0.12
02-10-2020 4:00 PM MELI MERCADOLIBRE INC Business Services/Services – Misc. Business Services $1,742.09 102,117 M 50,697,182 39.40 51.14 $0.15
02-10-2020 4:00 PM GPRE Green Plains Inc. Chemicals/Industrial Organic Chemicals $15.22 684 M 69,838,844 -2.91 0.00 $0.12
02-10-2020 4:00 PM MOH MOLINA HEALTHCARE, INC. Insurance/Accident And Health Insurance $141.32 8,920 M 51,500,000 8.93 18.90 N/A
02-10-2020 4:00 PM DVA DAVITA INC. Healthcare/Services – Health $151.55 8,021 M 66,800,000 10.06 10.74 N/A
02-10-2020 4:00 PM CHGG CHEGG, INC Personal Services/Services – Educational $0.60 164 M 109,273,108 -0.69 0.00 N/A
02-10-2020 8:00 AM CNA CNA FINANCIAL CORP Insurance/Fire, Marine & Casualty Insurance $47.56 0 M 270,673,371 4.71 N/A $2.00
02-07-2020 8:00 AM FE FIRSTENERGY CORP Utilities/Electric Services $50.66 26,222 M 591,561,326 1.77 25.71 $0.465
02-07-2020 8:00 AM HBI Hanesbrands Inc. Retail/Retail – Apparel & Accessory Stores $6.47 2,331 M 353,802,157 0.81 7.06 $0.15
02-07-2020 8:00 AM CCJ CAMECO CORP Non-Metallic And Industrial Metal Mining/Misc. Metal Ores $120.08 17,773 M 435,180,572 0.50 91.22 $0.12
02-07-2020 8:00 AM CNH CNH Industrial N.V. Machinery/Construction Machinery & Equipment $11.03 12,483 M 1,240,946,574 0.41 24.48 $0.25
02-07-2020 7:00 AM ABBV AbbVie Inc. Pharmaceutical Products/Pharmaceutical Preparations $227.01 400,607 M 1,768,169,012 2.37 94.80 $1.64
02-07-2020 2:00 AM HMC HONDA MOTOR CO LTD Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $27.89 57,992 M 1,760,000,000 0.00 7.99 $0.7471
02-06-2020 4:00 PM FTNT Fortinet, Inc. Computer Hardware/Computer & Office Equipment $84.20 59,053 M 739,923,583 2.45 31.86 N/A
02-06-2020 4:00 PM CSL CARLISLE COMPANIES INC Rubber And Plastic Products/Fabricated Rubber Products $352.90 13,366 M 40,883,868 17.27 17.19 $1.10
02-06-2020 4:00 PM GEN Gen Digital Inc. Computer Software/Services – Computer Programming And Data Processing $21.78 16,078 M 605,663,774 0.98 26.66 $0.125
02-06-2020 4:00 PM NOV NOV Inc. Machinery/Oil & Gas Field Machinery & Equipment $18.84 5,701 M 360,404,544 0.39 39.32 $0.09
02-06-2020 4:00 PM COLM COLUMBIA SPORTSWEAR CO Apparel/Apparel And Other Finished Products $56.29 2,969 M 52,351,552 3.24 16.75 $0.30
02-06-2020 4:00 PM SYNA SYNAPTICS Inc Electronic Equipment/Electronic Components & Accessories $75.40 2,864 M 38,729,741 -1.60 0.00 N/A
02-06-2020 4:00 PM BHE BENCHMARK ELECTRONICS INC Electronic Equipment/Electronic Components & Accessories $54.29 1,526 M 35,667,045 0.69 61.39 $0.17
02-06-2020 4:00 PM MTW MANITOWOC CO INC Machinery/Construction Machinery & Equipment $13.48 425 M 35,473,418 0.20 59.07 N/A
02-06-2020 4:00 PM AZTA Azenta, Inc. Machinery/Special Industry Machinery $22.78 2,298 M 46,061,529 -1.27 0.00 N/A
02-06-2020 4:00 PM VSAT VIASAT INC Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $46.31 4,661 M 135,831,401 -2.62 0.00 N/A
02-06-2020 4:00 PM WYNN WYNN RESORTS LTD Restaurants, Hotels, Motels/Hotels & Motels $102.73 0 M 104,283,291 3.16 N/A $0.25
02-06-2020 4:00 PM LPTH LIGHTPATH TECHNOLOGIES INC Electronic Equipment/Electronic Components & Accessories $11.07 491 M 57,708,603 -0.22 0.00 N/A
02-06-2020 4:00 PM CPAY CORPAY, INC. Business Services/Services – Misc. Business Services $329.08 21,052 M 68,050,296 15.23 19.68 N/A
02-06-2020 4:00 PM NWSA NEWS CORP Printing And Publishing/Newspapers – Publishing-Printing $24.03 14,667 M 555,378,060 2.03 12.74 $0.10
02-06-2020 4:00 PM AMRK Gold.com Inc. Wholesale/Wholesale – Jewelry, Watches, Precious Stones & Metals $30.76 637 M 24,644,386 0.30 86.17 $0.20
02-06-2020 4:00 PM CCS Century Communities, Inc. Construction/Operative Builders $59.97 1,744 M 29,050,515 4.92 0.00 $0.29
02-06-2020 4:00 PM PINS PINTEREST, INC. Computer Software/Services – Computer Programming And Data Processing $19.37 17,490 M 665,138,623 0.62 41.96 N/A
02-06-2020 4:00 PM UBER Uber Technologies, Inc Business Services/Services – Misc. Business Services $72.36 169,780 M 2,058,115,983 4.82 16.89 N/A
02-06-2020 8:00 AM ARW ARROW ELECTRONICS, INC. Wholesale/Wholesale – Electronic Parts & Equipment $139.96 5,676 M 51,086,165 11.03 9.94 N/A
02-06-2020 8:00 AM BCE BCE INC Communication/Telephone Communications $26.39 31,930 M 912,283,103 2.64 21.71 $0.6934
02-06-2020 8:00 AM YUM YUM BRANDS INC Restaurants, Hotels, Motels/Retail – Eating Places $159.20 42,180 M 276,430,130 5.59 27.06 $0.75
02-06-2020 8:00 AM K KELLANOVA Food Products/Flour And Other Grain Mill Products $83.44 27,097 M 347,932,629 5.53 21.34 $0.58
02-06-2020 8:00 AM TM TOYOTA MOTOR CORP/ Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $221.01 299,789 M 1,579,498,746 0.00 9.40 $2.8605
02-06-2020 8:00 AM TPR TAPESTRY, INC. Apparel/Leather Tanning And Finishing $148.27 26,871 M 202,464,223 2.69 51.45 $0.40
02-06-2020 8:00 AM REGN REGENERON PHARMACEUTICALS, INC. Pharmaceutical Products/Pharmaceutical Preparations $772.03 81,123 M 105,719,806 43.07 18.01 $0.94
02-06-2020 8:00 AM CAH CARDINAL HEALTH INC Wholesale/Wholesale – Drugs & Drug Proprietaries $217.04 48,704 M 235,316,016 3.55 29.30 $0.5107
02-06-2020 8:00 AM AGCO AGCO CORP /DE Machinery/Farm And Garden Machinery And Equipment $122.07 7,768 M 72,400,559 9.76 10.69 $0.29
02-06-2020 8:00 AM TSN TYSON FOODS, INC. Food Products/Meat Products $60.24 20,675 M 352,078,966 1.10 103.37 $0.51
02-06-2020 8:00 AM NYT NEW YORK TIMES CO Printing And Publishing/Newspapers – Publishing-Printing $78.83 11,241 M 161,238,685 2.11 32.68 $0.23
02-06-2020 8:00 AM ODFL OLD DOMINION FREIGHT LINE, INC. Transportation/Trucking & Courier Services, Except Air $195.02 32,787 M 208,425,619 4.85 32.03 $0.29
02-06-2020 8:00 AM KT KT CORP Communication/Telephone Communications $22.39 7,384 M 504,043,370 1.02 0.00 $0.00
02-06-2020 8:00 AM CDW CDW Corp Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $118.65 17,732 M 128,993,588 8.13 16.63 $0.63
02-06-2020 8:00 AM BGC BGC Group, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $9.18 0 M 480,950,000 0.25 N/A $0.02
02-06-2020 7:15 AM SPGI S&P Global Inc. Business Services/Services – Consumer Credit Reporting Agencies, Collection Services $435.44 158,240 M N/A 14.67 35.39 $0.97
02-06-2020 7:00 AM ICE Intercontinental Exchange, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $160.17 92,346 M 567,896,513 5.79 27.86 $0.48
02-06-2020 7:00 AM BEP Brookfield Renewable Partners L.P. Utilities/Electric Services $30.72 8,412 M 285,052,340 -0.38 12.54 $0.373
02-06-2020 7:00 AM XYL Xylem Inc. Machinery/General Industrial Machinery & Equipment $122.71 33,044 M 243,141,405 3.93 34.53 $0.43
02-06-2020 6:00 AM CI Cigna Group Insurance/Accident And Health Insurance $262.44 0 M 263,528,277 22.33 N/A $1.56
02-05-2020 4:00 PM MET METLIFE INC Insurance/Life Insurance $70.60 0 M 652,053,867 4.74 N/A $0.5675
02-05-2020 4:00 PM CENT CENTRAL GARDEN & PET CO Wholesale/Wholesale – Misc. Nondurable Goods $36.67 2,038 M 62,267,439 2.47 13.09 N/A
02-05-2020 4:00 PM CINF CINCINNATI FINANCIAL CORP Insurance/Fire, Marine & Casualty Insurance $164.73 0 M 155,617,576 15.32 N/A $0.94
02-05-2020 4:00 PM FMC FMC CORP Chemicals/Chemicals And Allied Products $13.74 1,733 M 124,934,056 -17.88 0.00 $0.08
02-05-2020 4:00 PM AVB AVALONBAY COMMUNITIES INC Trading/REIT $174.45 25,673 M 140,083,473 7.40 24.42 $1.78
02-05-2020 4:00 PM COHR COHERENT CORP. Measuring And Control Equipment/Optical Instruments And Lenses $260.64 29,006 M 187,481,852 1.17 150.90 N/A
02-05-2020 4:00 PM LNC LINCOLN NATIONAL CORP Insurance/Life Insurance $33.68 0 M 190,090,406 5.94 N/A $0.45
02-05-2020 4:00 PM SU SUNCOR ENERGY INC Petroleum And Natural Gas/Petroleum Refining $57.28 51,505 M 1,270,473,104 2.11 9.36 $0.3958
02-05-2020 4:00 PM UGI UGI CORP /PA/ Utilities/Gas And Other Services Combined $36.26 8,030 M 214,636,337 2.79 13.38 $0.375
02-05-2020 4:00 PM QCOM QUALCOMM INC/DE Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $135.20 187,222 M 1,067,000,000 5.00 34.90 $0.89
02-05-2020 4:00 PM BAP CREDICORP LTD Banking/Misc. Commercial Banks $341.28 16,833 M 94,382,317 22.31 12.80 $0.00
02-05-2020 4:00 PM CENTA CENTRAL GARDEN & PET CO Wholesale/Wholesale – Misc. Nondurable Goods $32.09 2,038 M 62,267,439 2.47 13.09 N/A
02-05-2020 4:00 PM GPRO GoPro, Inc. Consumer Goods/Photographic Equipment (Kodak Etc., But Also Xerox) $0.75 335 M 159,728,275 -0.75 0.00 N/A
02-05-2020 4:00 PM YUMC Yum China Holdings, Inc. Restaurants, Hotels, Motels/Retail – Eating Places $53.13 0 M 353,096,444 2.52 N/A $0.24
02-05-2020 4:00 PM FOXA Fox Corp Communication/Radio & Tv Broadcasters $58.16 32,439 M 425,396,078 4.23 17.15 $0.28
02-05-2020 4:00 PM PTON PELOTON INTERACTIVE, INC. Recreation/Toys $3.71 2,574 M 425,489,090 -0.42 0.00 N/A
02-05-2020 4:00 PM IAC IAC Inc. Computer Software/Services – Computer Programming And Data Processing $37.41 3,028 M 76,907,964 -6.31 0.00 $7.8923
02-05-2020 4:00 PM ADTN ADTRAN Holdings, Inc. Electronic Equipment/Telephone And Telegraph Apparatus $10.15 696 M 80,659,651 -0.84 0.00 $0.09
02-05-2020 8:00 AM AME AMETEK INC/ Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $226.30 47,263 M 228,977,202 6.42 31.93 $0.34
02-05-2020 8:00 AM DTE DTE ENERGY CO Utilities/Electric Services $147.76 44,668 M 346,436,088 7.04 30.55 $1.165
02-05-2020 8:00 AM GPI GROUP 1 AUTOMOTIVE INC Retail/Retail – Automotive Dealers And Gas Stations $312.94 4,968 M 11,925,199 25.29 15.28 $0.50
02-05-2020 8:00 AM BMI BADGER METER INC Measuring And Control Equipment/Totalizing Fluid Meters & Counting Devices $147.20 5,140 M 29,181,598 4.82 36.29 $0.40
02-05-2020 8:00 AM MHO M/I HOMES, INC. Construction/Operative Builders $133.06 3,346 M 25,767,709 15.07 0.00 N/A
02-05-2020 8:00 AM MRK Merck & Co., Inc. Pharmaceutical Products/Pharmaceutical Preparations $117.09 261,258 M 2,472,392,003 7.30 14.31 $0.85
02-05-2020 8:00 AM NVO NOVO NORDISK A S Pharmaceutical Products/Pharmaceutical Preparations $38.72 387,950 M 3,390,128,000 2.44 27.68 $1.2751
02-05-2020 8:00 AM BBD BANK BRADESCO Banking/State Commercial Banks – Fed Reserve System $3.87 34,154 M 5,311,865,547 0.87 3.16 $0.0036
02-05-2020 8:00 AM CG Carlyle Group Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $48.45 21,391 M 361,171,067 2.25 26.45 $0.35
02-05-2020 8:00 AM CPRI Capri Holdings Ltd Apparel/Leather Tanning And Finishing $18.60 2,977 M 119,161,865 -4.30 0.00 N/A
02-05-2020 8:00 AM COTY COTY INC. Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations $2.33 2,694 M 880,006,359 -0.62 0.00 $0.125
02-05-2020 8:00 AM BTU PEABODY ENERGY CORP Coal/Bituminous Coal And Lignite Mining $32.56 3,612 M 121,747,873 -0.43 0.00 $0.075
02-05-2020 7:00 AM BSX BOSTON SCIENTIFIC CORP Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $69.96 141,351 M 1,483,885,456 1.96 48.78 N/A
02-05-2020 7:00 AM GM General Motors Co Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $74.93 75,860 M 903,967,853 3.33 28.13 $0.18
02-05-2020 6:00 AM GSK GSK plc Pharmaceutical Products/Pharmaceutical Preparations $55.32 91,005 M 2,072,529,005 3.00 14.50 $0.4856
02-05-2020 6:00 AM HUM HUMANA INC Insurance/Accident And Health Insurance $173.62 30,806 M 120,595,967 9.87 25.93 $0.885
02-04-2020 4:00 PM AFL AFLAC INC Insurance/Accident And Health Insurance $110.30 59,741 M 524,113,917 7.73 14.33 $0.61
02-04-2020 4:00 PM CCK CROWN HOLDINGS, INC. Shipping Containers/Metal Cans And Shipping Containers $105.12 0 M 113,225,669 6.41 N/A $0.35
02-04-2020 4:00 PM DIS Walt Disney Co Entertainment/Services – Misc. Entertainment $101.32 202,737 M 1,771,519,851 6.81 16.55 $0.75
02-04-2020 4:00 PM MCHP MICROCHIP TECHNOLOGY INC Electronic Equipment/Electronic Components & Accessories $65.33 34,437 M 541,135,458 -0.30 0.00 $0.455
02-04-2020 4:00 PM NEU NEWMARKET CORP Chemicals/Industrial Organic Chemicals $623.17 6,458 M 9,397,364 44.44 15.42 $2.75
02-04-2020 4:00 PM PAA PLAINS ALL AMERICAN PIPELINE LP Transportation/Pipelines, Except Natural Gas $21.08 0 M N/A 1.66 N/A $0.4175
02-04-2020 4:00 PM F FORD MOTOR CO Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $12.24 52,277 M 3,989,475,225 -2.06 0.00 $0.15
02-04-2020 4:00 PM CB Chubb Ltd Insurance/Fire, Marine & Casualty Insurance $325.24 129,064 M 390,156,552 25.93 11.06 $0.97
02-04-2020 4:00 PM ATO ATMOS ENERGY CORP Utilities/Natural Gas Distribution $183.44 27,105 M 165,438,946 7.77 21.69 $1.00
02-04-2020 4:00 PM ALL ALLSTATE CORP Insurance/Fire, Marine & Casualty Insurance $207.50 0 M 259,535,842 38.56 N/A $1.00
02-04-2020 4:00 PM UNM Unum Group Insurance/Accident And Health Insurance $72.78 0 M 163,753,818 4.28 N/A $0.46
02-04-2020 4:00 PM CNXN PC CONNECTION INC Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $60.56 1,454 M 25,198,472 3.28 17.36 $0.15
02-04-2020 4:00 PM GILD GILEAD SCIENCES, INC. Pharmaceutical Products/Biological Products, Except Diagnostic Substances $148.56 152,281 M 1,241,420,528 6.84 17.89 $0.82
02-04-2020 4:00 PM THG HANOVER INSURANCE GROUP, INC. Insurance/Fire, Marine & Casualty Insurance $174.38 0 M 35,149,316 18.50 N/A $0.90
02-04-2020 4:00 PM QGEN QIAGEN N.V. Pharmaceutical Products/Biological Products, Except Diagnostic Substances $43.00 10,431 M 228,202,755 1.95 143.49 $2.29
02-04-2020 4:00 PM PRU PRUDENTIAL FINANCIAL INC Insurance/Life Insurance $95.47 0 M 348,000,000 9.72 N/A $1.40
02-04-2020 4:00 PM CMG CHIPOTLE MEXICAN GRILL INC Restaurants, Hotels, Motels/Retail – Eating Places $34.72 48,924 M 1,302,423,000 1.15 31.79 N/A
02-04-2020 4:00 PM APAM Artisan Partners Asset Management Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $36.56 0 M 80,586,160 4.05 N/A $0.57
02-04-2020 4:00 PM PAGP PLAINS GP HOLDINGS LP Transportation/Pipelines, Except Natural Gas $22.91 0 M 197,904,124 1.31 N/A $0.4175
02-04-2020 4:00 PM SNAP Snap Inc Computer Software/Services – Computer Programming And Data Processing $4.91 13,875 M 1,688,951,990 -0.27 0.00 N/A
02-04-2020 8:00 AM CMCO COLUMBUS MCKINNON CORP Machinery/Construction Machinery & Equipment $16.72 496 M 28,739,366 0.20 82.44 $0.07
02-04-2020 8:00 AM CLX CLOROX CO /DE/ Consumer Goods/Soap & Other Detergents $115.87 12,165 M 120,911,863 6.15 16.11 $1.24
02-04-2020 8:00 AM CTS CTS CORP Electronic Equipment/Electronic Components & Accessories $48.11 1,245 M 28,695,710 2.21 19.07 $0.04
02-04-2020 8:00 AM EMR EMERSON ELECTRIC CO Electrical Equipment/Electronic & Other Electrical Equipment $140.10 74,562 M 562,000,000 4.11 32.24 $0.5275
02-04-2020 8:00 AM ETN Eaton Corp plc Machinery/Misc. Industrial And Commercial Equipment And Machinery $361.06 123,709 M 387,900,000 10.48 30.27 $1.10
02-04-2020 8:00 AM HUBB HUBBELL INC Electronic Equipment/Electronic Components & Accessories $478.06 23,602 M 53,161,602 16.63 26.61 $1.42
02-04-2020 8:00 AM COP CONOCOPHILLIPS Petroleum And Natural Gas/Petroleum Refining $114.15 115,676 M 1,222,339,152 6.36 14.48 $0.84
02-04-2020 8:00 AM PBI PITNEY BOWES INC /DE/ Computer Hardware/Computer & Office Equipment $10.59 1,701 M 149,942,698 0.84 11.75 $0.09
02-04-2020 8:00 AM RL RALPH LAUREN CORP Apparel/Apparel And Other Finished Products $346.17 21,716 M 60,536,413 14.99 23.64 $0.9125
02-04-2020 8:00 AM CRVL CORVEL CORP Insurance/Insurance Agents, Brokers & Service $51.62 0 M N/A 2.06 N/A $0.00
02-04-2020 8:00 AM MCK MCKESSON CORP Wholesale/Wholesale – Drugs & Drug Proprietaries $928.69 101,246 M 122,487,456 34.82 23.33 $0.82
02-04-2020 8:00 AM TDG TransDigm Group INC Aircraft/Misc. Aircraft Parts & Auxiliary Equipment $1,268.31 73,735 M 56,473,563 30.95 36.39 $90.00
02-04-2020 8:00 AM ATI ATI INC Steel Works/Blast Furnaces & Steel Works $158.97 15,889 M 136,936,299 2.92 39.30 $0.08
02-04-2020 8:00 AM BDC BELDEN INC. Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $125.47 4,580 M 38,748,995 6.00 19.28 $0.05
02-04-2020 8:00 AM ARMK Aramark Restaurants, Hotels, Motels/Retail – Eating Places $39.99 9,618 M 262,835,999 1.20 30.39 $0.105
02-04-2020 8:00 AM ATKR Atkore Inc. Electrical Equipment/Misc. Electrical Machinery And Equipment $61.18 2,192 M 33,750,639 -1.33 0.00 $0.32
02-04-2020 8:00 AM J JACOBS SOLUTIONS INC. Construction/Heavy Construction – Not Building Contractors $131.84 16,064 M 117,446,713 1.96 37.10 $0.32
02-04-2020 7:00 AM CMI CUMMINS INC Machinery/Engines & Turbines $558.71 70,461 M 138,165,463 20.62 24.78 $2.00
02-04-2020 7:00 AM BP BP PLC Petroleum And Natural Gas/Petroleum Refining $39.94 87,031 M 16,675,171,503 -0.96 45.59 $0.4992
02-04-2020 7:00 AM SIRI SIRIUS XM HOLDINGS INC. Communication/Radio & Tv Broadcasters $21.78 6,730 M 334,772,877 1.17 8.36 $0.27
02-04-2020 6:00 AM CNC CENTENE CORP Insurance/Accident And Health Insurance $36.40 20,226 M 491,771,000 -13.53 0.00 N/A
02-04-2020 4:00 AM TAK TAKEDA PHARMACEUTICAL CO LTD Pharmaceutical Products/Pharmaceutical Preparations $18.21 47,378 M 3,181,875,218 0.29 51.15 $0.2922
02-04-2020 3:00 AM SONY Sony Group Corp Recreation/Household Audio Visual Equipment $21.68 0 M N/A 0.00 N/A N/A
02-04-2020 12:00 AM MITSY MITSUI & CO LTD Wholesale/Wholesale – Petroleum And Petroleum Products $762.91 0 M N/A 0.00 N/A N/A
02-03-2020 5:00 PM HP Helmerich & Payne, Inc. Petroleum And Natural Gas/Drilling Oil & Gas Wells $34.96 2,823 M 99,849,488 -3.19 0.00 $0.25
02-03-2020 4:00 PM CBT CABOT CORP Chemicals/Misc. Chemical Products $68.74 3,506 M 52,221,604 5.76 11.27 $0.43
02-03-2020 4:00 PM BECN BEACON ROOFING SUPPLY INC Wholesale/Wholesale – Lumber And Construction Materials $124.17 7,618 M 62,161,753 -0.49 24.34 N/A
02-03-2020 4:00 PM KMT KENNAMETAL INC Machinery/Metalworking Machinery & Equipment $38.04 2,162 M 76,198,792 1.45 19.61 $0.20
02-03-2020 4:00 PM NXPI NXP Semiconductors N.V. Electronic Equipment/Electronic Components & Accessories $203.03 54,628 M 252,692,845 8.00 27.03 $1.014
02-03-2020 4:00 PM RBC RBC Bearings INC Machinery/General Industrial Machinery & Equipment $560.28 14,440 M 31,618,961 8.56 53.76 $0.33
02-03-2020 4:00 PM GOOGL Alphabet Inc. Computer Software/Services – Computer Programming And Data Processing $307.04 3,776,971 M 12,097,000,000 10.91 28.58 $0.21
02-03-2020 4:00 PM VVV VALVOLINE INC Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal $35.11 3,695 M 127,315,826 2.07 44.57 $0.125
02-03-2020 8:00 AM ABG ASBURY AUTOMOTIVE GROUP INC Retail/Retail – Automotive Dealers And Gas Stations $199.40 4,521 M 19,257,920 25.20 9.19 N/A
02-03-2020 8:00 AM SYY SYSCO CORP Wholesale/Wholesale – Groceries & Related Products $84.29 35,285 M 478,930,649 3.71 19.64 $0.54

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
02-28-2020 JAGG J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF N/A $47.25 $27.46 0.02% $0.00 1,356 M 28,698,203 0.00 0.00 JPMorgan U.S. Aggregate Bond ETF
02-28-2020 CXP Corporate Express N.V N/A $19.28 $18.86 0.03% $2.17 2,215 M 114,903,984 0.70 26.56 Ordinary Shares
02-28-2020 HAYN HAYNES INTERNATIONAL INC N/A $60.14 $25.31 0.01% $0.22 769 M 12,785,021 2.92 20.50 Ordinary Shares
02-28-2020 FNCB FNCB Bancorp, Inc. N/A $6.75 $6.61 N/A $0.09 0 M 19,795,670 0.00 0.00 Ordinary Shares
02-28-2020 PEI Pennsylvania Real Estate Investment Trust N/A $2.45 $2.36 N/A $0.02 13 M 5,369,460 -31.77 0.00 Ordinary Shares
02-28-2020 JIGB J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Corporate Bond Research Enhanced ETF N/A $46.41 $56.50 0.03% $0.00 63 M 1,350,000 0.00 0.00 JPMorgan Corporate Bond Research Enhanced ETF
02-28-2020 FBC Flagstar Bancorp, Inc. N/A $37.54 $31.88 0.01% $0.06 2,002 M 53,336,936 5.06 7.39 Ordinary Shares
02-28-2020 CDK CDK Global Inc N/A $54.76 $46.02 N/A $0.15 0 M 116,699,802 2.08 0.00 Ordinary Shares
02-28-2020 WSTG Wayside Technology Group Inc N/A $31.00 $15.95 0.02% $0.17 139 M 4,471,853 0.00 0.00 Ordinary Shares
02-28-2020 TCBIP Texas Capital Bancshares, Inc. N/A $25.00 $25.00 N/A $0.4062 3,294 M 6,000,000 0.00 0.00 6.50% PRF PERPETUAL USD 25 - Ser A
02-28-2020 COWN Cowen Inc N/A $38.99 $14.97 N/A $0.12 0 M 28,242,343 2.21 0.00 Ordinary Shares - Class A
02-28-2020 TPCO Tribune Publishing Co N/A $17.26 $11.47 N/A $0.25 0 M 36,874,348 1.62 0.00 Ordinary Shares
02-28-2020 BPYPO Brookfield Property Partners L.P. N/A $13.93 $24.79 0.08% $0.3984 137 M 10,000,000 0.00 0.00 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
02-28-2020 SPKE Spark Energy Inc - Class A N/A $11.37 $8.56 0.06% $0.1812 177 M 15,572,388 0.00 0.00 Ordinary Shares - Class A
02-28-2020 STAR Starent Networks Corp N/A $7.64 $15.13 0.03% $0.125 663 M 86,836,030 4.93 1.67 Ordinary Shares
02-28-2020 EBIX Ebix Inc. N/A $26.25 $26.44 N/A $0.075 0 M 30,901,440 0.16 0.00 Ordinary Shares
02-28-2020 BPYPP Brookfield Property Partners L.P. N/A $13.78 $25.00 0.08% $0.4062 112 M 7,360,000 0.00 0.00 6.50% PRF PERPETUAL USD 25 - Ser 1 Cls A
02-28-2020 CNS COHEN & STEERS, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $63.23 $62.65 N/A $0.62 0 M 51,390,184 2.99 N/A Ordinary Shares
02-28-2020 FLR FLUOR CORP Construction/Heavy Construction – Not Building Contractors $44.96 $9.32 N/A $0.10 6,388 M 146,564,673 -0.31 0.00 Ordinary Shares
02-28-2020 LCNB LCNB CORP Banking/National Commercial Banks $16.77 $15.83 0.06% $0.22 212 M 14,186,645 1.67 9.01 Ordinary Shares
02-28-2020 GPI GROUP 1 AUTOMOTIVE INC Retail/Retail – Automotive Dealers And Gas Stations $312.94 $85.23 0.01% $0.50 4,968 M 11,925,199 25.29 15.28 Ordinary Shares
02-28-2020 ZEUS OLYMPIC STEEL INC Wholesale/Wholesale – Metals And Minerals, Except Petroleum $47.86 $12.05 0.02% $0.16 341 M 11,197,621 1.17 24.18 Ordinary Shares
02-28-2020 TAC TRANSALTA CORP Utilities/Electric Services $12.73 $7.48 0.02% $0.0415 2,627 M 298,508,212 0.14 0.00 Ordinary Shares
02-28-2020 ASB ASSOCIATED BANC-CORP Banking/State Commercial Banks – Fed Reserve System $25.15 $16.93 N/A $0.23 0 M 165,975,086 2.79 N/A Ordinary Shares
02-28-2020 RCKY ROCKY BRANDS, INC. Apparel/Footwear, Except Rubber $44.27 $24.35 0.02% $0.155 222 M 7,493,687 2.75 10.82 Ordinary Shares
02-28-2020 SAFT SAFETY INSURANCE GROUP INC Insurance/Fire, Marine & Casualty Insurance $72.66 $78.74 N/A $0.92 0 M 14,631,684 6.72 N/A Ordinary Shares
02-28-2020 MLM MARTIN MARIETTA MATERIALS INC Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $607.54 $227.53 0.01% $0.83 37,551 M 60,312,046 18.81 33.03 Ordinary Shares
02-28-2020 MLCO Melco Resorts & Entertainment LTD Restaurants, Hotels, Motels/Hotels & Motels $5.56 $17.34 N/A $0.1651 2,247 M 443,226,356 -1.06 -12.11 ADR
02-28-2020 EML EASTERN CO Construction Materials/Cutlery, Hand Tools And General Hardware $19.15 $25.47 0.02% $0.11 150 M 6,068,650 -1.49 18.78 Ordinary Shares
02-28-2020 BWA BORGWARNER INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $52.83 $31.60 0.01% $0.17 9,640 M 207,048,768 1.29 34.80 Ordinary Shares
02-28-2020 FFBC FIRST FINANCIAL BANCORP /OH/ Banking/National Commercial Banks $27.20 $20.60 N/A $0.24 0 M 104,586,093 2.68 N/A Ordinary Shares
02-28-2020 TGI TRIUMPH GROUP INC Aircraft/Aircraft & Parts $26.01 $19.00 N/A $0.04 1,962 M 77,715,067 0.52 47.99 Ordinary Shares
02-28-2020 JKHY JACK HENRY & ASSOCIATES INC Computer Software/Computer Integrated Systems Design $171.02 $151.74 0.01% $0.61 13,207 M 72,167,368 6.99 26.03 Ordinary Shares
02-28-2020 FIBK FIRST INTERSTATE BANCSYSTEM INC Banking/State Commercial Banks – Fed Reserve System $34.02 $34.06 N/A $0.47 0 M 101,118,302 2.95 N/A Ordinary Shares - Class A
02-28-2020 MCD MCDONALDS CORP Restaurants, Hotels, Motels/Retail – Eating Places $327.94 $194.17 0.02% $1.86 217,656 M 710,398,642 12.00 25.42 Ordinary Shares
02-28-2020 NPK NATIONAL PRESTO INDUSTRIES INC Defense/Ordnance & Accessories $143.97 $78.58 0.01% $1.00 805 M 7,151,940 5.45 20.76 Ordinary Shares
02-28-2020 MOFG MidWestOne Financial Group, Inc. Banking/State Commercial Banks – Fed Reserve System $49.31 $28.73 0.03% $0.2425 586 M 20,632,760 3.33 10.02 Ordinary Shares
02-28-2020 SEB SEABOARD CORP /DE/ Wholesale/Wholesale – Farm Product Raw Materials $4,976.01 $3,415.00 0.00% $2.25 4,258 M 957,794 514.46 8.58 Ordinary Shares
02-28-2020 SF STIFEL FINANCIAL CORP Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $72.31 $54.44 N/A $0.46 0 M 328,219,347 6.25 N/A Ordinary Shares
02-28-2020 SHW SHERWIN WILLIAMS CO Retail/Retail – Retail-Building Materials, Hardware, Garden Supply $330.33 $516.75 0.01% $0.80 80,325 M 247,774,767 10.37 31.27 Ordinary Shares
02-28-2020 TFX TELEFLEX INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $111.84 $335.02 N/A $0.34 0 M 44,200,562 -20.30 N/A Ordinary Shares
02-28-2020 ALL ALLSTATE CORP Insurance/Fire, Marine & Casualty Insurance $207.50 $105.25 N/A $1.00 0 M 259,535,842 38.56 N/A Ordinary Shares
02-28-2020 JNPR JUNIPER NETWORKS INC Computer Hardware/Computer & Office Equipment $39.95 $21.22 0.02% $0.22 12,058 M 334,382,599 1.07 34.18 Ordinary Shares
02-28-2020 PAAS PAN AMERICAN SILVER CORP Precious Metals/Gold & Silver Ores $61.51 $19.80 0.02% $0.10 7,336 M 363,000,814 0.77 0.00 Ordinary Shares
02-28-2020 CHE CHEMED CORP Healthcare/Services – Health $400.76 $417.62 0.01% $0.50 6,053 M 13,765,136 18.42 22.82 Ordinary Shares
02-28-2020 LMT LOCKHEED MARTIN CORP Defense/Guided Missiles And Space Vehicles And Parts $651.22 $369.87 0.03% $3.45 111,920 M 230,080,240 21.56 22.31 Ordinary Shares
02-28-2020 HTGC Hercules Capital, Inc. Real Estate/Mortgage Investment $14.63 $13.20 N/A $0.07 0 M 183,695,437 1.90 N/A Ordinary Shares
02-28-2020 UGP ULTRAPAR HOLDINGS INC Utilities/Natural Gas Distribution $5.20 $4.15 0.03% $0.0783 4,640 M 1,115,404,268 0.11 0.00 ADR
02-28-2020 CMP COMPASS MINERALS INTERNATIONAL INC Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $23.48 $54.55 N/A $0.15 821 M 41,863,273 -0.91 0.00 Ordinary Shares
02-28-2020 EBAY EBAY INC Business Services/Services – Misc. Business Services $90.86 $34.64 0.01% $0.31 39,369 M 448,000,000 4.43 19.38 Ordinary Shares
02-28-2020 PRGS PROGRESS SOFTWARE CORP /MA Computer Software/Services – Computer Programming And Data Processing $37.45 $37.29 N/A $0.175 1,777 M 42,113,648 1.70 24.30 Ordinary Shares
02-28-2020 NKE NIKE, Inc. Apparel/Rubber And Plastics Footwear $56.08 $89.38 0.02% $0.41 99,577 M 1,480,383,402 1.72 39.45 Ordinary Shares - Class B
02-28-2020 CATY CATHAY GENERAL BANCORP Banking/State Commercial Banks – Fed Reserve System $47.84 $30.78 0.03% $0.34 3,268 M 66,957,659 4.55 10.37 Ordinary Shares
02-28-2020 GS GOLDMAN SACHS GROUP INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $833.81 $200.77 N/A $4.50 0 M 296,752,922 51.95 N/A Ordinary Shares
02-28-2020 IPG INTERPUBLIC GROUP OF COMPANIES, INC. Business Services/Services – Advertising $24.57 $21.36 0.05% $0.33 10,222 M 363,328,974 1.48 18.73 Ordinary Shares
02-28-2020 UHS UNIVERSAL HEALTH SERVICES INC Healthcare/Services – Health $186.53 $123.74 0.00% $0.20 13,622 M 61,086,640 23.42 9.15 Ordinary Shares - Class B
02-28-2020 ODP ODP Corp Retail/Retail – Misc. $28.00 $2.35 N/A $0.025 842 M 30,117,856 -0.42 0.00 Ordinary Shares
02-28-2020 WEN Wendy's Co Restaurants, Hotels, Motels/Retail – Eating Places $6.98 $18.88 0.08% $0.14 1,589 M 190,360,557 0.85 9.63 Ordinary Shares - Class A
02-28-2020 PII Polaris Inc. Automobiles And Trucks/Misc. Transportation Equipment $52.75 $82.53 0.04% $0.68 3,558 M 56,690,669 -8.18 0.00 Ordinary Shares
02-28-2020 MCS MARCUS CORP Entertainment/Services – Motion Picture Theaters $16.61 $26.72 0.02% $0.07 474 M 30,776,398 0.80 37.34 Ordinary Shares
02-28-2020 MTB M&T BANK CORP Banking/State Commercial Banks – Fed Reserve System $204.12 $140.38 N/A $1.50 0 M 149,000,252 17.10 N/A Ordinary Shares
02-28-2020 O REALTY INCOME CORP Trading/REIT $64.88 $72.39 0.06% $0.27 51,625 M 932,440,218 1.17 48.77 Ordinary Shares
02-28-2020 MCK MCKESSON CORP Wholesale/Wholesale – Drugs & Drug Proprietaries $928.69 $139.86 0.00% $0.82 101,246 M 122,487,456 34.82 23.33 Ordinary Shares
02-28-2020 PIPR PIPER SANDLER COMPANIES Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $290.17 $70.08 N/A $3.00 0 M 17,822,435 16.89 N/A Ordinary Shares
02-28-2020 HIG HARTFORD INSURANCE GROUP, INC. Insurance/Fire, Marine & Casualty Insurance $137.25 $49.95 0.02% $0.60 43,139 M 275,863,220 13.51 11.31 Ordinary Shares
02-28-2020 FF FutureFuel Corp. Chemicals/Industrial Organic Chemicals $4.32 $10.17 0.06% $0.06 170 M 43,803,243 -0.88 0.00 Ordinary Shares
02-28-2020 TNC TENNANT CO Machinery/Refrigeration & Service Industry Machinery $63.13 $71.54 0.02% $0.31 1,336 M 17,846,681 2.38 30.50 Ordinary Shares
02-28-2020 NAT NORDIC AMERICAN TANKERS Ltd Transportation/Water Transport $5.37 $3.22 0.11% $0.17 777 M 208,796,444 0.59 11.62 Ordinary Shares
02-28-2020 ONB OLD NATIONAL BANCORP /IN/ Banking/National Commercial Banks $22.12 $15.76 N/A $0.14 0 M 389,673,000 1.80 N/A Ordinary Shares
02-28-2020 SBLK Star Bulk Carriers Corp. Transportation/Water Transport $23.81 $8.67 0.09% $0.37 2,423 M 113,404,862 0.23 9.17 Ordinary Shares
02-28-2020 ULH UNIVERSAL LOGISTICS HOLDINGS, INC. Transportation/Trucking & Courier Services, Except Air $15.05 $15.41 0.02% $0.105 619 M 26,330,058 -1.52 0.00 Ordinary Shares
02-28-2020 ALGT Allegiant Travel CO Transportation/Air Transportation $83.75 $135.54 N/A $0.60 1,562 M 18,452,294 -2.48 0.00 Ordinary Shares
02-28-2020 SLF SUN LIFE FINANCIAL INC Insurance/Life Insurance $63.56 $43.24 0.06% $0.5856 31,489 M 577,567,842 3.88 0.00 Ordinary Shares
02-28-2020 PFG PRINCIPAL FINANCIAL GROUP INC Insurance/Accident And Health Insurance $89.73 $44.39 N/A $0.80 0 M 216,835,141 5.32 N/A Registered Shares
02-28-2020 STNG Scorpio Tankers Inc. Transportation/Water Transport $75.29 $19.78 0.02% $0.45 3,804 M 53,175,099 2.53 0.00 Ordinary Shares
02-28-2020 CBOE Cboe Global Markets, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $285.52 $114.00 0.01% $0.72 26,266 M 104,667,696 10.46 23.99 Ordinary Shares
02-28-2020 CVI CVR ENERGY INC Petroleum And Natural Gas/Petroleum Refining $25.72 $28.42 N/A $0.37 2,557 M 100,530,599 0.27 94.72 Ordinary Shares
02-28-2020 HCA HCA Healthcare, Inc. Healthcare/Services – Health $537.64 $127.01 0.01% $0.78 106,535 M 223,622,200 28.70 15.70 Ordinary Shares
02-28-2020 SSNC SS&C Technologies Holdings Inc Computer Software/Services – Computer Programming And Data Processing $73.67 $55.50 0.01% $0.25 21,333 M 241,505,294 3.26 26.77 Ordinary Shares
02-28-2020 LYB LyondellBasell Industries N.V. Chemicals/Industrial Organic Chemicals $65.61 $71.46 0.13% $0.69 13,937 M 322,169,978 -2.34 0.00 Ordinary Shares - Class A
02-28-2020 NGVC Natural Grocers by Vitamin Cottage, Inc. Retail/Retail – Grocery Stores $24.62 $6.90 0.02% $0.15 577 M 23,033,093 2.08 12.06 Ordinary Shares
02-28-2020 HY HYSTER-YALE, INC. Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers $33.49 $48.14 N/A $0.35 0 M 17,900,088 -3.40 N/A Ordinary Shares - Class A
02-28-2020 VIRT Virtu Financial, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $41.92 $18.81 0.03% $0.24 5,905 M 154,198,240 5.90 18.44 Ordinary Shares - Class A
02-28-2020 WMS ADVANCED DRAINAGE SYSTEMS, INC. Rubber And Plastic Products/Misc. Plastic Products $150.60 $41.86 0.01% $0.16 8,911 M 77,752,610 6.43 20.60 Ordinary Shares
02-28-2020 CWEN Clearway Energy, Inc. Utilities/Electric Services $37.56 $21.04 0.06% $0.4602 6,403 M 205,218,918 2.86 37.88 Ordinary Shares - Class C
02-28-2020 WHD Cactus, Inc. Machinery/Oil & Gas Field Machinery & Equipment $48.60 $27.31 0.01% $0.13 3,647 M 79,858,276 2.42 21.97 Ordinary Shares - Class A
02-28-2020 TW Tradeweb Markets Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $124.83 $48.22 0.00% $0.12 25,431 M 235,647,893 3.81 31.29 Ordinary Shares Cls A
02-28-2020 CUB Lionheart Holdings Trading/Investment Offices $10.73 $54.44 N/A $0.135 322 M 30,666,667 0.54 0.00 Ordinary Shares
02-28-2020 JPHY J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Research Enhanced ETF N/A $45.37 $50.62 0.05% $0.00 482 M 10,600,000 0.00 0.00 JPMorgan High Yield Research Enhanced ETF
02-28-2020 EMCF Emclaire Financial Corp. N/A $31.60 $29.62 N/A $0.31 0 M 2,735,212 0.00 0.00 Ordinary Shares
02-28-2020 GLOG GasLog Ltd. N/A $5.79 $5.61 0.03% $0.5469 551 M 95,192,812 0.00 0.00 Ordinary Shares
02-28-2020 BLL Ball Corp. N/A $69.49 $70.46 0.01% $0.20 22,222 M 319,788,885 3.41 19.77 Ordinary Shares
02-28-2020 ARGO Argo Group International Holdings, Inc. N/A $30.00 $56.26 N/A $0.31 0 M 35,215,517 -5.64 0.00 Ordinary Shares
02-27-2020 UZB United States Cellular Corporation - 7.25% NT REDEEM 01/12/2063 USD 25 N/A $25.34 $25.34 N/A $0.4582 2,044 M N/A 0.00 0.00 7.25% NT REDEEM 01/12/2063 USD 25
02-27-2020 SOR SOURCE CAPITAL INC /DE/ N/A $42.32 $37.00 0.05% $0.2083 367 M 8,199,745 0.00 0.00 Ordinary Shares
02-27-2020 CTT CatchMark Timber Trust Inc N/A $10.35 $9.44 N/A $0.075 511 M 49,275,171 0.00 0.00 Ordinary Shares - Class A
02-27-2020 CSSEP Chicken Soup for the Soul Entertainment Inc N/A $0.40 $25.54 N/A $0.2031 0 M 6,004,049 -20.19 0.00 9.75% PRF PERPETUAL USD 25 - Ser A
02-27-2020 BRMK Broadmark Realty Capital Inc N/A $4.82 $11.72 0.12% $0.035 635 M 131,750,308 0.00 0.00 Ordinary Shares
02-27-2020 HTFA Horizon Technology Finance Corp - 6.25% NT REDEEM 15/09/2022 USD 25 N/A $25.15 $25.35 0.06% $0.3906 311 M N/A 0.00 0.00 6.25% NT REDEEM 15/09/2022 USD 25
02-27-2020 TDA Telephone And Data Systems, Inc. N/A $1.02 $24.40 N/A $0.3713 1,109 M N/A 0.00 0.00 5.875% NT REDEEM 01/12/2061 USD 25
02-27-2020 AIZP Assurant Inc N/A $127.52 $124.38 0.05% $1.625 7,891 M 2,875,000 0.00 0.00 6.50% PRF CONVERT 15/03/2021 USD 100 - Ser D
02-27-2020 CXO Concho Resources Inc N/A $65.60 $64.49 0.01% $0.20 12,878 M 196,304,640 -52.26 -1.26 Ordinary Shares
02-27-2020 MLHR Herman Miller Inc. N/A $39.04 $35.42 0.02% $0.1875 2,958 M 75,773,618 0.63 76.64 Ordinary Shares
02-27-2020 ERF Enerplus Corporation N/A $20.06 $4.23 0.02% $0.3169 4,103 M 204,246,025 1.28 15.06 Ordinary Shares
02-27-2020 FT FRANKLIN UNIVERSAL TRUST N/A $7.34 $7.46 0.07% $0.0425 183 M 25,131,894 0.00 0.00 Ordinary Shares
02-27-2020 NGHCZ National General Holdings Corp - 7.625% NT REDEEM 15/09/2055 USD 25 N/A $25.25 $25.22 N/A $0.4766 0 M N/A 0.00 0.00 7.625% NT REDEEM 15/09/2055 USD 25
02-27-2020 BPYU Brookfield Property REIT Inc. N/A $18.52 $16.63 N/A $0.3325 0 M 38,346,260 0.00 0.00 Ordinary Shares - Class A
02-27-2020 EZT Entergy Texas Inc. 5 5/8 % Bonds 2014-1.6.64 1st Mtg N/A $25.22 $26.35 N/A $0.3438 151 M 6,000,000 0.00 N/A 5.625% BD REDEEM 01/06/2064 USD 25
02-27-2020 FBHS Fortune Brands Home & Security Inc N/A $57.62 $62.30 N/A $0.23 7,938 M 128,242,529 5.64 0.00 Ordinary Shares
02-27-2020 CTY Country Road Ltd. N/A $25.05 $24.37 N/A $0.3743 0 M N/A 0.00 0.00 6.125% NT REDEEM 01/06/2053 USD 25
02-27-2020 DNP DNP SELECT INCOME FUND INC N/A $9.11 $12.20 0.08% $0.065 3,368 M 354,854,867 0.00 0.00 Ordinary Shares
02-27-2020 ZIONP Zions Bancorporation N.A N/A $23.90 $23.99 0.03% $0.3911 6,924 M 147,696,533 4.16 10.60 FR PRF PERPETUAL USD 25 - Ser A
02-27-2020 BPY Brookfield Property Partners L.P. N/A $18.59 $16.68 N/A $0.3325 0 M 436,786,029 0.00 0.00 Unit
02-27-2020 DCUE Dominion Energy Inc N/A $101.61 $104.31 0.07% $1.8125 68,325 M 672,425,836 0.00 0.00 Units - 2019 Series A
02-27-2020 FTF FRANKLIN LTD DURATION INCOME TRUST N/A $6.60 $9.08 0.10% $0.0615 272 M 40,405,374 0.00 0.00 Ordinary Shares
02-27-2020 MTBCP CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A N/A $26.91 $27.11 0.10% $0.2292 48 M 4,521,546 0.00 0.00 11% PRF PERPETUAL USD 25 - Ser A
02-27-2020 NBH NEUBERGER BERMAN MUNICIPAL FUND INC. N/A $10.28 $16.26 0.04% $0.0542 326 M 29,618,059 0.00 0.00 Ordinary Shares
02-27-2020 ZIONN Zions Bancorporation N.A N/A $25.00 $25.03 N/A $0.3594 8,240 M N/A 0.00 0.00 5.75% PRF PERPETUAL USD 25 - Ser H
02-27-2020 BIP Brookfield Infrastructure Partners L.P. Transportation/Water Transport $37.99 $51.74 0.05% $0.455 15,684 M 461,343,972 0.11 10.83 Unit
02-27-2020 FLO FLOWERS FOODS INC Food Products/Food And Kindred Products $8.66 $22.33 0.09% $0.2475 2,279 M 211,554,322 0.40 27.18 Ordinary Shares
02-27-2020 ADI ANALOG DEVICES INC Electronic Equipment/Electronic Components & Accessories $318.81 $107.72 0.01% $1.10 152,224 M 488,204,157 5.50 56.24 Ordinary Shares
02-27-2020 NVDA NVIDIA CORP Electronic Equipment/Electronic Components & Accessories $184.77 $252.60 0.00% $0.01 4,560,381 M 24,300,000,000 4.92 37.98 Ordinary Shares
02-27-2020 BAX BAXTER INTERNATIONAL INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $17.46 $84.27 0.03% $0.17 9,824 M 514,490,045 -1.87 0.00 Ordinary Shares
02-27-2020 BCS BARCLAYS PLC Banking/Misc. Commercial Banks $22.45 $7.84 0.05% $0.2848 50,351 M 3,666,765,103 0.82 6.38 ADR
02-27-2020 BMI BADGER METER INC Measuring And Control Equipment/Totalizing Fluid Meters & Counting Devices $147.20 $64.35 0.01% $0.40 5,140 M 29,181,598 4.82 36.29 Ordinary Shares
02-27-2020 FDS FACTSET RESEARCH SYSTEMS INC Computer Software/Services – Computer Programming And Data Processing $212.01 $278.52 0.02% $1.10 10,386 M 37,099,259 15.87 17.32 Ordinary Shares
02-27-2020 CBT CABOT CORP Chemicals/Misc. Chemical Products $68.74 $36.94 0.03% $0.43 3,506 M 52,221,604 5.76 11.27 Ordinary Shares
02-27-2020 CPF CENTRAL PACIFIC FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $31.09 $25.03 0.04% $0.27 829 M 26,289,976 2.88 10.70 Ordinary Shares
02-27-2020 MAR MARRIOTT INTERNATIONAL INC /MD/ Restaurants, Hotels, Motels/Hotels & Motels $326.00 $119.64 0.01% $0.67 83,253 M 264,984,554 9.53 32.01 Ordinary Shares - Class A
02-27-2020 BLKB BLACKBAUD INC Computer Software/Services – Computer Programming And Data Processing $45.36 $69.16 N/A $0.12 3,029 M 45,933,454 2.41 26.34 Ordinary Shares
02-27-2020 CSPI CSP INC /MA/ Computer Software/Computer Integrated Systems Design $8.68 $13.15 0.01% $0.03 124 M 9,913,027 -0.05 0.00 Ordinary Shares
02-27-2020 CSX CSX CORP Transportation/Railroads, Line-Haul Operating $40.91 $72.27 0.01% $0.14 67,502 M 1,859,556,799 1.54 23.37 Ordinary Shares
02-27-2020 STAG STAG Industrial, Inc. Trading/REIT $38.37 $28.86 0.04% $0.3875 6,865 M 191,036,305 1.46 25.11 Ordinary Shares
02-27-2020 D DOMINION ENERGY, INC Utilities/Electric Services $62.73 $81.28 0.05% $0.6675 50,053 M 879,159,512 3.46 16.70 Ordinary Shares
02-27-2020 DOV DOVER Corp Machinery/Construction, Mining & Material Handling Machinery & Equipment $210.26 $105.24 0.01% $0.52 26,778 M 134,866,626 7.99 24.48 Ordinary Shares
02-27-2020 ACNB ACNB CORP Banking/State Commercial Banks – Fed Reserve System $47.45 $32.28 0.03% $0.32 461 M 10,384,812 3.29 14.04 Ordinary Shares
02-27-2020 NEE NEXTERA ENERGY INC Utilities/Electric Services $91.54 $255.85 0.03% $0.6232 167,192 M 2,083,522,964 3.31 24.46 Ordinary Shares
02-27-2020 GLW CORNING INC /NY Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $136.22 $24.03 0.01% $0.28 75,070 M 857,948,109 1.87 47.04 Ordinary Shares
02-27-2020 GATX GATX CORP Transportation/Transportation Services $174.84 $72.11 0.01% $0.61 6,055 M 35,500,000 9.14 18.17 Ordinary Shares
02-27-2020 CCNE CNB FINANCIAL CORP/PA Banking/State Commercial Banks – Fed Reserve System $27.42 $25.53 0.03% $0.18 713 M 29,476,240 1.99 16.49 Ordinary Shares
02-27-2020 HCSG HEALTHCARE SERVICES GROUP INC Healthcare/Services – Health $20.14 $29.93 N/A $0.215 1,347 M 70,267,582 0.82 22.11 Ordinary Shares
02-27-2020 UFPI UFP INDUSTRIES INC Construction Materials/Lumber And Wood Products $92.09 $47.60 0.02% $0.36 5,408 M 56,594,928 5.00 18.35 Ordinary Shares
02-27-2020 HUBB HUBBELL INC Electronic Equipment/Electronic Components & Accessories $478.06 $132.77 0.01% $1.42 23,602 M 53,161,602 16.63 26.61 Ordinary Shares
02-27-2020 MARPS MARINE PETROLEUM TRUST Trading/Oil Royalty Traders $4.93 $1.74 0.08% $0.1016 8 M 2,000,000 N/A 0.00 Unit
02-27-2020 EVR Evercore Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $286.95 $68.73 N/A $0.84 0 M 39,605,548 15.29 N/A Ordinary Shares - Class A
02-27-2020 MLAB MESA LABORATORIES INC /CO/ Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $73.23 $247.01 0.01% $0.16 645 M 5,455,437 -0.36 0.00 Ordinary Shares
02-27-2020 PFIS PEOPLES FINANCIAL SERVICES CORP. Banking/National Commercial Banks $52.82 $45.30 0.05% $0.6175 486 M 9,994,595 5.20 9.12 Ordinary Shares
02-27-2020 CGNX COGNEX CORP Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $50.58 $44.56 0.01% $0.08 6,030 M 165,707,920 0.68 52.69 Ordinary Shares
02-27-2020 MVBF MVB FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $25.50 $18.09 0.03% $0.17 319 M 12,584,334 2.53 9.92 Ordinary Shares
02-27-2020 MTR MESA ROYALTY TRUST/TX Trading/Oil Royalty Traders $4.98 $6.01 0.05% $0.0032 12 M 1,863,590 N/A 0.00 Ordinary Shares
02-27-2020 NC NACCO INDUSTRIES INC Coal/Bituminous Coal And Lignite Mining $50.15 $43.53 N/A $0.2275 0 M 7,534,588 2.37 N/A Ordinary Shares - Class A
02-27-2020 NWL NEWELL BRANDS INC. Rubber And Plastic Products/Misc. Plastic Products $4.23 $15.24 0.08% $0.07 1,559 M 419,200,000 -0.68 0.00 Ordinary Shares
02-27-2020 PBT PERMIAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $19.90 $3.55 0.07% $0.0142 520 M 46,608,796 N/A 0.00 Ordinary Shares
02-27-2020 YORW YORK WATER CO Utilities/Water Supply $31.73 $43.18 N/A $0.228 0 M 14,448,548 1.39 N/A Ordinary Shares
02-27-2020 RLI RLI CORP Insurance/Fire, Marine & Casualty Insurance $60.73 $83.98 N/A $0.16 0 M 91,920,177 4.39 N/A Ordinary Shares
02-27-2020 RMCF Rocky Mountain Chocolate Factory, Inc. Food Products/Sugar And Confectionery Products $2.45 $8.20 N/A $0.12 13 M 9,332,822 -0.26 0.00 Ordinary Shares
02-27-2020 EPR EPR PROPERTIES Trading/REIT $57.50 $58.55 0.07% $0.31 3,779 M 76,520,011 3.30 15.07 Ordinary Shares
02-27-2020 SJT SAN JUAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $5.03 $2.37 0.07% $0.0229 153 M 46,608,796 N/A 0.00 Unit
02-27-2020 POWI POWER INTEGRATIONS INC Electronic Equipment/Electronic Components & Accessories $45.07 $87.86 0.02% $0.21 1,967 M 55,504,000 0.39 89.02 Ordinary Shares
02-27-2020 UNP UNION PACIFIC CORP Transportation/Railroads, Line-Haul Operating $250.21 $159.62 0.02% $1.38 137,210 M 593,391,460 12.00 19.22 Ordinary Shares
02-27-2020 WHR WHIRLPOOL CORP /DE/ Consumer Goods/Household Appliances $57.55 $131.45 0.07% $0.90 4,051 M 56,518,699 5.68 12.74 Ordinary Shares
02-27-2020 DEO DIAGEO PLC Beer & Liquor/Beverages $81.35 $144.04 0.03% $1.62 72,675 M 555,791,508 N/A 18.78 ADR
02-27-2020 AZN ASTRAZENECA PLC Pharmaceutical Products/Pharmaceutical Preparations $92.95 $45.07 0.04% $1.05 101,570 M 3,100,554,002 1.92 5.61 ADR
02-27-2020 HSBC HSBC HOLDINGS PLC Banking/Savings Institutions $85.84 $33.82 0.08% $2.25 190,547 M 3,683,277,738 2.65 7.62 ADR
02-27-2020 CPA Copa Holdings, S.A. Transportation/Air Transportation $125.46 $81.59 0.07% $1.71 2,564 M 28,367,000 3.67 3.82 Ordinary Shares - Class A
02-27-2020 CFR CULLEN/FROST BANKERS, INC. Banking/National Commercial Banks $134.00 $82.70 N/A $1.00 0 M 63,201,792 9.92 N/A Ordinary Shares
02-27-2020 TRMK TRUSTMARK CORP Banking/National Commercial Banks $41.66 $28.31 N/A $0.24 0 M 58,849,788 3.72 N/A Ordinary Shares
02-27-2020 WTS WATTS WATER TECHNOLOGIES INC Construction Materials/Misc. Fabricated Metal Products $306.57 $95.81 0.01% $0.52 9,206 M 33,339,926 10.17 27.01 Ordinary Shares - Class A
02-27-2020 CRT CROSS TIMBERS ROYALTY TRUST Trading/Oil Royalty Traders $9.55 $8.08 0.11% $0.0501 58 M 6,000,000 N/A 0.00 Ordinary Shares
02-27-2020 BOH BANK OF HAWAII CORP Banking/State Commercial Banks – Fed Reserve System $74.07 $77.45 N/A $0.70 0 M 39,657,257 4.67 N/A Ordinary Shares
02-27-2020 NBTB NBT BANCORP INC Banking/National Commercial Banks $41.53 $35.59 0.03% $0.34 2,172 M 52,204,410 3.34 12.84 Ordinary Shares
02-27-2020 PRGO PERRIGO Co plc Pharmaceutical Products/Pharmaceutical Preparations $10.10 $51.82 0.08% $0.29 1,874 M 137,649,352 -10.29 0.00 Ordinary Shares
02-27-2020 PCB PCB BANCORP Banking/State Commercial Banks – Fed Reserve System $21.65 $13.72 0.04% $0.20 299 M 14,260,754 2.42 8.61 Ordinary Shares
02-27-2020 FBP FIRST BANCORP /PR/ Banking/State Commercial Banks – Fed Reserve System $20.39 $8.14 0.04% $0.20 3,245 M 156,565,063 2.16 9.41 Ordinary Shares
02-27-2020 BEP Brookfield Renewable Partners L.P. Utilities/Electric Services $30.72 $50.65 0.05% $0.373 8,412 M 285,052,340 -0.38 12.54 Unit
02-27-2020 TSN TYSON FOODS, INC. Food Products/Meat Products $60.24 $69.19 0.03% $0.51 20,675 M 352,078,966 1.10 103.37 Ordinary Shares - Class A
02-27-2020 AEM AGNICO EAGLE MINES LTD Precious Metals/Gold & Silver Ores $226.94 $49.40 0.02% $0.40 40,801 M 500,814,724 0.98 66.15 Ordinary Shares
02-27-2020 UBOH UNITED BANCSHARES INC/OH Banking/National Commercial Banks $19.80 $21.99 N/A $0.22 61 M 2,987,243 N/A 0.00 Ordinary Shares
02-27-2020 QUAD Quad/Graphics, Inc. Business Services/Commercial Printing $6.69 $4.73 0.05% $0.075 319 M 52,263,773 0.57 11.82 Ordinary Shares - Class A
02-27-2020 EL ESTEE LAUDER COMPANIES INC Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations $94.27 $182.28 0.01% $0.35 37,737 M 361,727,043 -0.50 0.00 Ordinary Shares - Class A
02-27-2020 KINS KINGSTONE COMPANIES, INC. Insurance/Fire, Marine & Casualty Insurance $15.16 $7.05 0.00% $0.04 207 M 14,147,428 2.32 6.59 Ordinary Shares
02-27-2020 FXNC FIRST NATIONAL CORP /VA/ Banking/State Commercial Banks – Fed Reserve System $26.71 $20.33 0.03% $0.155 204 M 9,010,817 1.72 17.18 Ordinary Shares
02-27-2020 HON HONEYWELL INTERNATIONAL INC Aircraft/Aircraft Engines & Engine Parts $240.61 $159.55 0.09% $1.19 123,860 M 635,675,701 7.40 26.19 Ordinary Shares
02-27-2020 NUS NU SKIN ENTERPRISES, INC. Wholesale/Wholesale – Drugs & Drug Proprietaries $7.37 $24.73 0.02% $0.06 469 M 48,126,825 3.25 2.93 Ordinary Shares - Class A
02-27-2020 MGEE MGE ENERGY INC Utilities/Electric, Gas & Sanitary Services $76.77 $75.39 0.02% $0.45 4,226 M 53,911,793 3.72 46.65 Ordinary Shares
02-27-2020 PDM Piedmont Office Realty Trust, Inc. Real Estate/Operators – Non-Resident Buildings $7.04 $21.97 N/A $0.125 0 M 124,849,529 -0.67 N/A Ordinary Shares - Class A
02-27-2020 HEES H&E Equipment Services, Inc. Business Services/Services – Misc. Equipment Rental And Leasing $94.64 $23.47 0.01% $0.275 3,471 M 36,666,584 2.50 38.19 Ordinary Shares
02-27-2020 OTEX OPEN TEXT CORP Computer Software/Computer Integrated Systems Design $24.82 $41.83 0.03% $0.2625 8,211 M 250,602,777 1.72 18.82 Ordinary Shares
02-27-2020 ABR ARBOR REALTY TRUST INC Trading/REIT $7.87 $12.66 N/A $0.30 0 M 193,115,316 0.56 N/A Ordinary Shares
02-27-2020 IBKR Interactive Brokers Group, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $68.50 $51.64 0.00% $0.08 28,611 M 445,439,858 3.69 29.08 Ordinary Shares - Class A
02-27-2020 EFC Ellington Financial Inc. Real Estate/Real Estate $12.09 $17.03 0.12% $0.13 1,428 M 124,649,023 1.19 12.03 Ordinary Shares
02-27-2020 VET VERMILION ENERGY INC. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $11.50 $10.28 0.04% $0.0908 1,617 M 157,292,671 0.15 0.00 Ordinary Shares
02-27-2020 CLDT Chatham Lodging Trust Trading/REIT $7.90 $14.33 0.05% $0.10 330 M 47,254,037 0.14 46.51 Ordinary Shares
02-27-2020 LEA LEAR CORP Automobiles And Trucks/Motor Vehicle Parts & Accessories $119.27 $110.42 0.03% $0.77 5,944 M 50,727,454 8.22 13.61 Ordinary Shares
02-27-2020 NNI NELNET INC Banking/Personal Credit Institutions (Beneficial) $131.23 $54.93 N/A $0.28 0 M 35,874,957 11.79 N/A Ordinary Shares - Class A
02-27-2020 PSEC PROSPECT CAPITAL CORP Financial Services/Asset Management $2.67 $5.77 N/A $0.045 0 M 482,489,809 -0.81 N/A Ordinary Shares
02-27-2020 DAN DANA INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $32.11 $14.04 0.02% $0.12 2,767 M 108,642,939 0.64 32.55 Ordinary Shares
02-27-2020 AGNC AGNC Investment Corp. Trading/REIT $10.72 $17.57 N/A $0.12 0 M 1,108,770,670 1.48 N/A Ordinary Shares
02-27-2020 HII HUNTINGTON INGALLS INDUSTRIES, INC. Shipbuilding, Railroad Equipment/Ship Building And Repairing $417.51 $215.25 0.02% $1.38 13,345 M 39,242,688 15.39 22.06 Ordinary Shares
02-27-2020 ORC Orchid Island Capital, Inc. Trading/REIT $7.45 $5.92 N/A $0.12 0 M 190,693,392 1.24 N/A Ordinary Shares
02-27-2020 BLMN Bloomin' Brands, Inc. Restaurants, Hotels, Motels/Retail – Eating Places $5.93 $18.43 0.10% $0.15 579 M 85,227,623 0.10 70.25 Ordinary Shares
02-27-2020 NBHC National Bank Holdings Corp Banking/National Commercial Banks $39.61 $31.79 N/A $0.29 0 M 45,013,622 2.86 N/A Ordinary Shares - Class A
02-27-2020 SCM Stellus Capital Investment Corp Financial Services/Asset Management $9.58 $12.53 0.12% $0.1133 367 M 28,947,254 1.08 40.04 Ordinary Shares
02-27-2020 VOYA Voya Financial, Inc. Insurance/Life Insurance $67.28 $55.20 0.02% $0.45 7,089 M 92,763,060 6.40 11.56 Ordinary Shares
02-27-2020 AVAL Grupo Aval Acciones Y Valores S.A. Banking/Misc. Commercial Banks $4.08 $8.22 0.22% $0.0115 787 M 377,088,163 0.59 0.76 ADR
02-27-2020 HLT Hilton Worldwide Holdings Inc. Restaurants, Hotels, Motels/Hotels & Motels $298.37 $95.83 0.00% $0.15 66,767 M 229,291,615 6.18 45.82 Ordinary Shares
02-27-2020 TSLX Sixth Street Specialty Lending, Inc. Real Estate/Mortgage Investment $18.43 $21.59 N/A $0.46 0 M 94,705,150 1.81 N/A Ordinary Shares
02-27-2020 VVV VALVOLINE INC Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal $35.11 $19.76 N/A $0.125 3,695 M 127,315,826 2.07 44.57 Ordinary Shares
02-27-2020 FTV Fortive Corp Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $55.82 $70.29 0.31% $0.06 17,535 M 307,859,190 1.74 30.28 Ordinary Shares
02-27-2020 BBU Brookfield Business Partners L.P. Construction/Construction – Special Contractors $33.46 $40.37 0.01% $0.0625 1,531 M 74,281,766 -0.54 0.22 Unit
02-27-2020 ASH ASHLAND INC. Wholesale/Wholesale – Chemicals & Allied Products $54.24 $72.74 0.03% $0.405 2,682 M 45,762,391 -14.99 0.00 Ordinary Shares
02-27-2020 KNSL Kinsale Capital Group, Inc. Insurance/Fire, Marine & Casualty Insurance $359.78 $123.22 0.00% $0.25 9,099 M 23,153,066 21.76 18.07 Ordinary Shares
02-27-2020 GECC Great Elm Capital Corp. Financial Services/Diversified Investments $5.52 $7.41 0.22% $0.30 99 M 13,998,168 -2.57 0.00 Ordinary Shares
02-27-2020 HBB Hamilton Beach Brands Holding Co Consumer Goods/Household Appliances $16.42 $12.05 0.03% $0.115 221 M 13,425,333 3.54 8.36 Ordinary Shares - Class A
02-27-2020 EAF GRAFTECH INTERNATIONAL LTD Electrical Equipment/Electrical Industrial Apparatus $5.63 $7.80 N/A $0.01 400 M 25,820,110 -4.09 0.00 Ordinary Shares
02-27-2020 OI O-I Glass, Inc. /DE/ Shipping Containers/Glass Containers $11.66 $11.41 N/A $0.05 2,267 M 152,361,609 -0.84 0.00 Ordinary Shares
02-27-2020 IPLDP Interstate Power and Light Co N/A $24.99 $25.06 N/A $0.3188 0 M 8,000,000 0.00 0.00 5.10% PRF PERPETUAL USD 25 - Ser D
02-27-2020 PIHPP 1347 Property Insurance Holdings Inc - 8% PRF PERPETUAL USD 25 - Ser A N/A $24.72 $26.23 N/A $0.50 0 M 800,000 0.00 0.00 8% PRF PERPETUAL USD 25 - Ser A
02-27-2020 NBW Neuberger Berman California Municipal Fund Inc N/A $9.49 $14.36 0.05% $0.0719 53 M 5,551,044 0.00 0.00 Ordinary Shares
02-27-2020 QVCC QVC Inc - 6.25% NT REDEEM 26/11/2068 USD 25 N/A $12.41 $24.21 0.12% $0.3906 0 M N/A 0.00 0.00 6.25% NT REDEEM 26/11/2068 USD 25
02-27-2020 CLNC Colony Credit Real Estate Inc - Class A N/A $10.16 $12.12 0.01% $0.14 1,318 M 129,762,484 -2.85 -3.59 Ordinary Shares - Class A
02-27-2020 AYR Aircastle Limited N/A $31.91 $31.85 N/A $0.32 2,404 M 75,109,000 2.09 N/A Ordinary Shares
02-27-2020 ZIONO Zions Bancorporation N.A N/A $25.00 $26.83 0.09% $0.00 7,320 M 147,696,533 4.16 0.00 FXDFR PRF PERPETUAL USD 25 - Ser G
02-27-2020 AEB Aegon N. V. - FR CS PERPETUAL USD 25 N/A $25.01 $24.50 N/A $0.2556 10,905 M N/A 0.00 0.00 FR CS PERPETUAL USD 25
02-27-2020 MDP Meredith Holdings Corp N/A $59.09 $27.11 N/A $0.595 0 M N/A 0.00 0.00 Ordinary Shares
02-27-2020 COWNZ Cowen Inc - 7.35% NT REDEEM 15/12/2027 USD 25 N/A $25.19 $25.30 N/A $0.4594 1,053 M N/A 0.00 0.00 7.35% NT REDEEM 15/12/2027 USD 25
02-27-2020 YGYIP Youngevity International Inc 9.75 % Cum Red Perp Pfd Registered Shs Series D N/A $0.20 $15.00 N/A $0.2031 0 M 290,000 0.00 0.00 9.75% PRF PERPETUAL USD 25 - Ser D
02-27-2020 SCA Stellus Capital Investment Corp - 5.75% NT REDEEM 15/09/2022 USD 25 N/A $25.34 $25.40 N/A $0.3594 211 M N/A 0.00 0.00 5.75% NT REDEEM 15/09/2022 USD 25
02-27-2020 OSB Norbord Inc. N/A $43.21 $27.19 0.02% $0.60 3,481 M 80,719,875 0.00 0.00 Ordinary Shares
02-27-2020 PVL Permianville Royalty Trust N/A $1.45 $1.77 0.03% $0.035 59 M 33,000,000 N/A 0.00 Unit
02-27-2020 ELU Entergy Louisiana LLC - 4.70% BD REDEEM 01/06/2063 USD 25 N/A $25.08 $25.31 0.05% $0.2872 0 M N/A 0.00 0.00 4.70% BD REDEEM 01/06/2063 USD 25
02-27-2020 NBO Neuberger Berman New York Municipal Fund Inc N/A $8.48 $12.95 0.04% $0.0242 48 M 5,077,417 0.00 0.00 Ordinary Shares
02-27-2020 PRT PermRock Royalty Trust N/A $4.46 $4.60 0.10% $0.0402 50 M 12,165,732 0.41 0.00 Unit
02-27-2020 ABTX Allegiance Bancshares Inc N/A $41.63 $34.00 N/A $0.14 0 M 19,960,155 3.70 0.00 Ordinary Shares
02-27-2020 DD DuPont de Nemours, Inc. N/A $81.77 $45.07 0.02% $0.38 31,869 M 417,663,694 1.68 45.33 Ordinary Shares
02-27-2020 QVCD QVC Inc - 6.375% NT REDEEM 13/09/2067 USD 25 N/A $12.57 $25.15 0.12% $0.3984 0 M N/A 0.00 0.00 6.375% NT REDEEM 13/09/2067 USD 25
02-27-2020 PBCTP People`s United Financial Inc N/A $26.07 $27.47 N/A $0.3516 0 M 10,000,000 0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser A
02-27-2020 UZC United States Cellular Corporation - 7.25% NT REDEEM 01/12/2064 USD 25 N/A $25.06 $25.71 0.07% $0.4582 2,040 M 81,419,329 0.00 0.00 7.25% NT REDEEM 01/12/2064 USD 25
02-26-2020 MXIM Maxim Integrated Products, Inc. N/A $103.14 $57.55 N/A $0.48 0 M 268,566,248 3.05 0.00 Ordinary Shares
02-26-2020 B BARNES GROUP INC N/A $47.48 $56.66 0.02% $0.16 2,051 M 50,766,204 -0.77 0.00 Ordinary Shares
02-26-2020 KCCB Krane Shares Trust - KraneShares CCBS China Corporate High Yield Bond USD Index ETF N/A $37.88 $40.72 0.05% $0.1542 8 M 200,000 0.00 0.00 KraneShares CCBS China Corporate High Yield Bond USD Index ETF
02-26-2020 WCN Waste Connections, Inc. Business Services/Services – Sanitary Services $165.54 $99.87 0.01% $0.315 44,896 M 255,681,232 4.18 41.70 Ordinary Shares
02-26-2020 VEON VEON Ltd. Communication/Telephone Communications $53.05 $2.20 N/A $0.15 1,973 M 73,967,627 0.10 2.15 ADR
02-26-2020 XYL Xylem Inc. Machinery/General Industrial Machinery & Equipment $122.71 $83.93 0.01% $0.43 33,044 M 243,141,405 3.93 34.53 Ordinary Shares
02-26-2020 VAC MARRIOTT VACATIONS WORLDWIDE Corp Real Estate/Real Estate Agents And Managers $66.59 $96.20 N/A $0.79 0 M 34,305,473 -8.84 N/A Ordinary Shares
02-26-2020 CC Chemours Co Chemicals/Chemicals And Allied Products $17.80 $15.55 0.04% $0.0875 1,767 M 150,085,308 -2.57 0.00 Ordinary Shares
02-26-2020 KCNY Krane Shares Trust - KraneShares E Fund China Commercial Paper ETF N/A $34.62 $32.51 0.02% $0.0696 14 M 400,000 0.00 0.00 KraneShares E Fund China Commercial Paper ETF
02-25-2020 PTVCA Protective Insurance Corp. N/A $23.27 $15.40 N/A $0.10 0 M 2,603,350 0.00 0.00 Ordinary Shares - Class A
02-25-2020 DTN WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund N/A $101.81 $85.89 0.03% $0.00 537 M 5,275,000 0.00 0.00 WisdomTree U.S. Dividend Ex-Financials Fund
02-25-2020 PTVCB Protective Insurance Corp. N/A $23.30 $15.55 N/A $0.10 0 M 11,552,801 2.77 0.00 Ordinary Shares - Class B
02-25-2020 NAD Nuveen Quality Municipal Income Fund N/A $11.76 $15.09 0.05% $0.0755 2,808 M 233,404,655 0.00 0.00 Ordinary Shares
02-25-2020 HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities/Electric Services $14.77 $48.07 N/A $0.36 0 M 190,474,754 0.71 N/A Ordinary Shares
02-25-2020 SPGI S&P Global Inc. Business Services/Services – Consumer Credit Reporting Agencies, Collection Services $435.44 $282.63 0.01% $0.97 158,240 M N/A 14.67 35.39 Ordinary Shares
02-25-2020 ITUB Itau Unibanco Holding S.A. Banking/State Commercial Banks – Fed Reserve System $8.48 $7.05 0.04% $0.0034 31,895 M 4,845,844,989 0.40 31.49 ADR
02-25-2020 VMC Vulcan Materials CO Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $272.00 $124.84 0.01% $0.52 37,686 M 130,580,384 8.16 35.00 Ordinary Shares
02-25-2020 L LOEWS CORP Insurance/Fire, Marine & Casualty Insurance $109.16 $50.36 N/A $0.0625 0 M 206,052,874 7.98 N/A Ordinary Shares
02-25-2020 H Hyatt Hotels Corp Restaurants, Hotels, Motels/Hotels & Motels $151.99 $80.15 0.00% $0.15 15,224 M 94,467,765 -0.55 0.00 Ordinary Shares - Class A
02-25-2020 BLX FOREIGN TRADE BANK OF LATIN AMERICA, INC. Banking/Misc. Commercial Banks $48.34 $18.71 0.05% $0.625 881 M 28,108,597 1.98 4.55 Ordinary Shares - Class E
02-25-2020 SON SONOCO PRODUCTS CO Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs $53.29 $52.03 0.05% $0.53 4,264 M 98,644,015 10.12 4.25 Ordinary Shares
02-25-2020 WYNN WYNN RESORTS LTD Restaurants, Hotels, Motels/Hotels & Motels $102.73 $113.89 N/A $0.25 0 M 104,283,291 3.16 N/A Ordinary Shares
02-25-2020 EQIX EQUINIX INC Trading/REIT $956.07 $631.98 0.02% $5.16 75,226 M 98,254,928 13.79 55.72 Ordinary Shares
02-25-2020 OMF OneMain Holdings, Inc. Banking/Personal Credit Institutions (Beneficial) $53.96 $40.44 N/A $1.05 0 M 127,312,085 6.59 N/A Ordinary Shares
02-25-2020 NTB Bank of N.T. Butterfield & Son Ltd Banking/Misc. Commercial Banks $50.23 $30.22 0.05% $0.44 1,718 M 44,908,429 2.87 8.33 Ordinary Shares
02-25-2020 MINI Mobile Mini, Inc. N/A $29.51 $39.95 N/A $0.303 1,309 M 44,360,000 1.68 N/A Ordinary Shares
02-25-2020 BGCP BGC Partners Inc N/A $4.43 $5.17 0.01% $0.01 1,499 M 338,487,099 0.08 35.94 Ordinary Shares - Class A
02-24-2020 GRA W.R. Grace & Co. N/A $69.99 $60.02 0.01% $0.33 4,638 M 66,270,051 1.17 60.00 Ordinary Shares
02-24-2020 FWDB Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF N/A $25.78 $27.07 0.02% $0.0752 3 M 125,000 0.00 0.00 AdvisorShares FolioBeyond Smart Core Bond ETF
02-24-2020 PBFX Pbf Logistics Lp N/A $19.90 $20.47 N/A $0.30 0 M 62,741,662 0.00 0.00 Unit
02-24-2020 ETFC E TRADE Financial Corp. N/A $49.26 $50.38 N/A $0.14 10,891 M 221,096,000 3.45 N/A Ordinary Shares
02-24-2020 BC BRUNSWICK CORP Machinery/Engines & Turbines $72.08 $60.63 0.02% $0.43 4,828 M 64,850,982 -2.08 0.00 Ordinary Shares
02-24-2020 EDUC EDUCATIONAL DEVELOPMENT CORP Wholesale/Wholesale – Misc. Nondurable Goods $1.35 $5.77 N/A $0.10 11 M N/A 0.47 2.64 Ordinary Shares
02-24-2020 JNJ JOHNSON & JOHNSON Pharmaceutical Products/Pharmaceutical Preparations $243.71 $145.91 0.02% $1.30 500,242 M 2,409,898,936 11.13 18.66 Ordinary Shares
02-24-2020 NDSN NORDSON CORP Machinery/General Industrial Machinery & Equipment $272.46 $164.58 0.01% $0.82 15,325 M 55,783,598 9.29 29.29 Ordinary Shares
02-24-2020 RHI ROBERT HALF INC. Business Services/Services – Personnel Supply Services $23.21 $56.67 0.09% $0.59 2,748 M 101,143,596 1.33 20.66 Ordinary Shares
02-24-2020 SMG SCOTTS MIRACLE-GRO CO Chemicals/Agriculture Chemicals $63.53 $118.00 0.05% $0.66 3,360 M 58,039,753 1.57 37.45 Ordinary Shares - Class A
02-24-2020 MFC MANULIFE FINANCIAL CORP Insurance/Life Insurance $33.76 $17.98 0.04% $0.3069 58,725 M 1,778,242,782 2.23 12.88 Ordinary Shares
02-24-2020 COHU COHU INC Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments $28.62 $21.59 N/A $0.06 1,097 M 46,888,325 -1.59 0.00 Ordinary Shares
02-24-2020 MCO MOODYS CORP /DE/ Business Services/Services – Consumer Credit Reporting Agencies, Collection Services $452.23 $266.26 0.01% $1.03 91,136 M 177,300,000 13.73 37.06 Ordinary Shares
02-24-2020 NHTC NATURAL HEALTH TRENDS CORP Wholesale/Wholesale – Misc. Nondurable Goods $3.24 $4.30 0.27% $0.10 35 M 8,577,848 -0.08 0.00 Ordinary Shares
02-24-2020 GPRK GeoPark Ltd Petroleum And Natural Gas/Crude Petroleum & Natural Gas $8.36 $18.41 0.07% $0.03 464 M 55,327,520 1.03 4.18 Ordinary Shares
02-24-2020 UPS UNITED PARCEL SERVICE INC Transportation/Trucking & Courier Services, Except Air $100.92 $98.49 0.07% $1.64 82,994 M 849,101,714 6.56 14.89 Ordinary Shares - Class B
02-24-2020 RUSHA RUSH ENTERPRISES INC \TX\ Retail/Retail – Automotive Dealers And Gas Stations $64.59 $43.19 0.01% $0.18 4,196 M 76,941,175 3.37 15.91 Ordinary Shares - Class A
02-24-2020 RUSHB RUSH ENTERPRISES INC \TX\ Retail/Retail – Automotive Dealers And Gas Stations $59.41 $43.02 0.01% $0.18 4,196 M 76,941,175 3.37 15.91 Ordinary Shares - Class B
02-24-2020 WLK WESTLAKE CORP Chemicals/Industrial Organic Chemicals $105.04 $59.75 0.03% $0.525 9,485 M 127,910,338 -11.70 0.00 Ordinary Shares
02-24-2020 PBA PEMBINA PIPELINE CORP Petroleum And Natural Gas/Oil & Gas Field Exploration Services $44.62 $39.42 0.07% $0.4828 23,370 M 580,200,823 2.00 0.00 Ordinary Shares
02-24-2020 PBF PBF Energy Inc. Petroleum And Natural Gas/Petroleum Refining $39.65 $24.88 0.04% $0.275 3,142 M 116,926,826 -1.39 0.00 Ordinary Shares - Class A
02-24-2020 CDW CDW Corp Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $118.65 $129.54 0.02% $0.63 17,732 M 128,993,588 8.13 16.63 Ordinary Shares
02-24-2020 LOB Live Oak Bancshares, Inc. Banking/State Commercial Banks – Fed Reserve System $33.39 $17.41 N/A $0.03 0 M 46,219,604 2.25 N/A Ordinary Shares
02-24-2020 HCC WARRIOR MET COAL, INC. Coal/Bituminous Coal And Lignite Mining $80.60 $17.21 0.00% $0.08 4,635 M 52,570,156 1.08 81.32 Ordinary Shares
02-24-2020 STE STERIS plc Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $222.08 $167.46 0.01% $0.63 24,882 M 98,075,025 7.20 35.15 Ordinary Shares
02-24-2020 FLMN Falcon Minerals Corp - Class A N/A $7.77 $4.29 0.08% $0.18 366 M 47,117,505 0.37 27.25 Ordinary Shares - Class A
02-24-2020 SCU Sculptor Capital Management, Inc. N/A $12.72 $25.17 0.02% $0.06 373 M 29,352,181 -0.54 -21.60 Ordinary Shares - Class A
02-21-2020 OSTK Overstock.com Inc N/A $32.51 $9.26 N/A $0.00 1,028 M 45,304,946 -3.56 0.00 Ordinary Shares
02-21-2020 PPT PUTNAM PREMIER INCOME TRUST N/A $3.58 $5.57 0.08% $0.026 355 M 96,268,784 0.00 0.00 Ordinary Shares
02-21-2020 HFC HollyFrontier Corp N/A $36.40 $43.03 N/A $0.35 5,932 M 163,001,510 3.39 10.56 Ordinary Shares
02-21-2020 MFD MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND N/A $8.46 $11.19 0.09% $0.20 72 M 8,547,442 0.00 0.00 Ordinary Shares
02-21-2020 GMZ Goldman Sachs MLP Income Opportunities Fund N/A $8.14 N/A 0.03% $0.205 10,750 M 6,363,000 -38.00 13.89 Ordinary Shares
02-21-2020 FGB FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND N/A $4.23 $6.18 0.09% $0.10 56 M 14,367,591 0.00 0.00 Ordinary Shares
02-21-2020 GER Greenearth Energy Ltd N/A $15.68 $33.21 0.05% $0.24 267 M 17,024,843 0.00 0.00 Ordinary Shares
02-21-2020 PFIN P&F INDUSTRIES INC N/A $13.00 $7.22 N/A $0.05 0 M 3,194,699 0.00 0.00 Ordinary Shares - Class A
02-21-2020 NLOK NortonLifeLock Inc N/A $21.62 $20.47 0.02% $0.125 12,376 M 571,366,085 1.44 14.47 Ordinary Shares
02-21-2020 PIM PUTNAM MASTER INTERMEDIATE INCOME TRUST N/A $3.27 $4.82 0.08% $0.022 162 M 48,338,471 0.00 0.00 Ordinary Shares
02-21-2020 AB ALLIANCEBERNSTEIN HOLDING L.P. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $38.80 $34.10 N/A $0.96 0 M 92,384,367 2.97 N/A Unit
02-21-2020 NATH NATHANS FAMOUS, INC. Restaurants, Hotels, Motels/Retail – Eating Places $100.71 $65.10 0.05% $0.50 386 M 4,094,405 5.23 17.98 Ordinary Shares
02-21-2020 CNA CNA FINANCIAL CORP Insurance/Fire, Marine & Casualty Insurance $47.56 $47.29 N/A $2.00 0 M 270,673,371 4.71 N/A Ordinary Shares
02-21-2020 REG REGENCY CENTERS CORP Trading/REIT $78.16 $63.68 0.04% $0.755 11,825 M 182,906,561 2.82 22.42 Ordinary Shares
02-21-2020 TSCO TRACTOR SUPPLY CO /DE/ Retail/Retail – Retail-Building Materials, Hardware, Garden Supply $50.34 $99.78 0.02% $0.24 27,155 M 526,351,286 2.07 24.77 Ordinary Shares
02-21-2020 KELYA KELLY SERVICES INC Business Services/Services – Personnel Supply Services $8.99 $19.42 0.03% $0.075 304 M 34,211,528 -7.24 0.00 Ordinary Shares - Class A
02-21-2020 KELYB KELLY SERVICES INC Business Services/Services – Personnel Supply Services $13.54 $18.93 0.03% $0.075 304 M 34,211,528 -7.24 0.00 Ordinary Shares - Class B
02-21-2020 RDN RADIAN GROUP INC Insurance/Surety Insurance $33.06 $23.73 0.03% $0.255 4,876 M 136,272,409 4.18 8.37 Ordinary Shares
02-21-2020 NOC NORTHROP GRUMMAN CORP /DE/ Electronic Equipment/Search, Detection, Navigation, Guidance $734.98 $365.01 0.02% $2.31 81,380 M 141,921,621 29.14 19.46 Ordinary Shares
02-21-2020 ATO ATMOS ENERGY CORP Utilities/Natural Gas Distribution $183.44 $118.70 0.02% $1.00 27,105 M 165,438,946 7.77 21.69 Ordinary Shares
02-21-2020 SNA Snap-on Inc Construction Materials/Cutlery, Hand Tools And General Hardware $370.00 $160.07 0.03% $2.44 18,252 M 51,913,121 19.52 17.95 Ordinary Shares
02-21-2020 MKSI MKS INSTRUMENTS INC Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $225.28 $112.01 0.01% $0.22 10,723 M 67,248,357 4.39 36.35 Ordinary Shares
02-21-2020 AIZ ASSURANT, INC. Insurance/Misc. Insurance Carriers $219.70 $140.10 N/A $0.88 0 M 49,699,769 17.14 N/A Ordinary Shares
02-21-2020 HNI HNI CORP Business Supplies/Office Furniture And Fixtures $40.43 $39.74 N/A $0.33 0 M 71,270,999 1.13 N/A Ordinary Shares
02-21-2020 HNNA HENNESSY ADVISORS INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $9.84 $10.72 N/A $0.1375 0 M 7,892,177 1.00 N/A Ordinary Shares
02-21-2020 DX DYNEX CAPITAL INC Trading/REIT $13.60 $19.46 N/A $0.17 0 M 201,983,261 2.49 N/A Ordinary Shares
02-21-2020 PAG PENSKE AUTOMOTIVE GROUP, INC. Retail/Retail – Automotive Dealers And Gas Stations $151.71 $52.82 N/A $1.22 0 M 65,760,087 14.13 N/A Ordinary Shares
02-21-2020 LSBK LAKE SHORE BANCORP, INC. Banking/Savings Institutions $15.93 $15.38 0.05% $0.18 91 M 5,759,172 0.90 18.21 Ordinary Shares
02-21-2020 PRI Primerica, Inc. Insurance/Life Insurance $254.37 $132.33 0.02% $1.20 8,208 M 31,659,906 22.95 10.93 Ordinary Shares
02-21-2020 HR Healthcare Realty Trust Inc Trading/REIT $18.46 $37.69 0.06% $0.24 5,929 M 348,849,902 -0.71 0.00 Ordinary Shares
02-21-2020 BCC BOISE CASCADE Co Wholesale/Wholesale – Lumber And Construction Materials $72.54 $40.95 0.01% $0.22 2,719 M 35,722,067 3.54 20.47 Ordinary Shares
02-21-2020 FHB FIRST HAWAIIAN, INC. Banking/State Commercial Banks – Fed Reserve System $24.17 $28.30 N/A $0.26 0 M 122,689,256 2.21 N/A Ordinary Shares
02-21-2020 PMO PUTNAM MUNICIPAL OPPORTUNITIES TRUST N/A $10.10 $13.51 0.04% $0.035 332 M 31,811,052 0.00 0.00 Ordinary Shares
02-21-2020 CTO CTO Realty Growth, Inc. N/A $19.04 $63.54 0.08% $0.38 591 M 23,120,163 -0.35 0.00 Ordinary Shares
02-21-2020 FTLB First Trust Exchange-Traded Fund VI - First Trust Hedged BuyWrite Income ETF N/A $20.90 $22.19 0.03% $0.00 14 M 650,002 0.00 0.00 First Trust Hedged BuyWrite Income ETF
02-21-2020 PMM PUTNAM MANAGED MUNICIPAL INCOME TRUST N/A $6.06 $8.35 0.04% $0.0238 294 M 46,431,063 0.00 0.00 Ordinary Shares
02-20-2020 ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund N/A $25.45 $26.69 0.07% $0.1733 427 M 16,388,138 0.00 0.00 Ordinary Shares
02-20-2020 CEM ClearBridge MLP & Midstream Fund Inc. N/A $44.64 $53.45 0.07% $0.77 603 M 13,294,195 0.00 0.00 Ordinary Shares
02-20-2020 WIW WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND N/A $8.25 $11.91 0.08% $0.0605 527 M 61,184,134 0.00 0.00 Ordinary Shares
02-20-2020 MNP Western Asset Municipal Partners Fund Inc N/A $10.57 $15.61 0.05% $0.043 103 M 9,719,063 0.00 0.00 Ordinary Shares
02-20-2020 HGLB Highland Global Allocation Fund N/A $7.36 $9.00 0.12% $0.081 176 M 22,484,086 0.00 0.00 Ordinary Shares
02-20-2020 FLC FLAHERTY & CRUMRINE TOTAL RETURN FUND INC N/A $16.75 $23.58 0.06% $0.0913 175 M 10,456,821 0.00 0.00 Ordinary Shares
02-20-2020 TEAF ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND N/A $12.14 $17.21 0.08% $0.09 166 M 13,491,127 0.00 0.00 Ordinary Shares
02-20-2020 PAI Western Asset Investment Grade Income Fund Inc. N/A $12.35 $15.74 0.05% $0.0515 120 M 9,510,962 0.00 0.00 Ordinary Shares
02-20-2020 GFY Western Asset Variable Rate Strategic Fund Inc N/A $16.29 $17.01 N/A $0.0775 76 M 4,668,000 -1.72 N/A Ordinary Shares
02-20-2020 ACP abrdn Income Credit Strategies Fund N/A $5.94 $12.06 0.17% $0.10 334 M 52,075,560 0.00 0.00 Ordinary Shares
02-20-2020 ADES Advanced Emissions Solutions, Inc. N/A $3.35 $12.00 N/A $0.25 0 M 27,228,984 0.00 0.00 Ordinary Shares
02-20-2020 FMN Federated Hermes Premier Municipal Income Fund N/A $10.87 $14.69 0.04% $0.038 135 M 11,498,091 0.00 0.00 Ordinary Shares
02-20-2020 PFO Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC N/A $9.08 $13.11 0.06% $0.0492 118 M 13,077,326 0.00 0.00 Ordinary Shares
02-20-2020 ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund N/A $14.32 $15.19 0.08% $0.0993 1,488 M 109,268,349 0.00 0.00 Ordinary Shares
02-20-2020 EVT EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND N/A $23.95 $26.30 0.07% $0.1646 1,829 M 74,542,782 0.00 0.00 Ordinary Shares
02-20-2020 BWG BrandywineGLOBAL-Global Income Opportunities Fund Inc N/A $8.03 $13.54 0.10% $0.08 146 M 16,791,836 0.00 0.00 Ordinary Shares
02-20-2020 EIM EATON VANCE MUNICIPAL BOND FUND N/A $10.33 $13.35 0.05% $0.0508 746 M 71,153,184 0.00 0.00 Ordinary Shares
02-20-2020 AGD abrdn Global Dynamic Dividend Fund N/A $9.86 $10.62 0.08% $0.11 256 M 24,865,080 0.00 0.00 Ordinary Shares
02-20-2020 HIE Miller/Howard High Income Equity Fund N/A $11.95 $11.43 N/A $0.051 3,686 M 18,690,675 0.00 38.80 Ordinary Shares
02-20-2020 MMU WESTERN ASSET MANAGED MUNICIPALS FUND INC. N/A $10.20 $14.00 0.05% $0.0545 467 M 43,367,851 0.00 0.00 Ordinary Shares
02-20-2020 EVM EATON VANCE CALIFORNIA MUNICIPAL BOND FUND N/A $9.36 $11.92 0.04% $0.0417 235 M 24,672,939 0.00 0.00 Ordinary Shares
02-20-2020 HYI Western Asset High Yield Defined Opportunity Fund Inc. N/A $11.93 $16.01 0.09% $0.095 274 M 22,660,581 0.00 0.00 Ordinary Shares
02-20-2020 ARDC Ares Dynamic Credit Allocation Fund, Inc. N/A $15.20 $15.85 0.09% $0.1175 352 M 22,914,937 0.00 0.00 Ordinary Shares
02-20-2020 WIA WESTERN ASSET INFLATION-LINKED INCOME FUND N/A $7.97 $12.61 0.07% $0.05 191 M 23,322,256 0.00 0.00 Ordinary Shares
02-20-2020 HIX WESTERN ASSET HIGH INCOME FUND II INC. N/A $4.24 $7.04 0.12% $0.049 286 M 64,991,059 0.00 0.00 Ordinary Shares
02-20-2020 IGI Western Asset Investment Grade Defined Opportunity Trust Inc. N/A $16.34 $21.90 0.05% $0.071 193 M 10,848,022 0.00 0.00 Ordinary Shares
02-20-2020 HIO WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. N/A $3.96 $5.25 0.10% $0.0355 378 M 95,099,215 0.00 0.00 Ordinary Shares
02-20-2020 HCAP Harvest Capital Credit Corp N/A $9.66 $8.87 N/A $0.22 0 M 5,968,296 0.00 0.00 Ordinary Shares
02-20-2020 EMO ClearBridge Energy Midstream Opportunity Fund Inc. N/A $46.67 $40.20 0.06% $0.67 523 M 12,787,291 0.00 0.00 Ordinary Shares
02-20-2020 EHI WESTERN ASSET GLOBAL HIGH INCOME FUND INC. N/A $6.55 $10.42 0.11% $0.07 161 M 22,697,297 0.00 0.00 Ordinary Shares
02-20-2020 VFL abrdn National Municipal Income Fund N/A $10.28 $13.87 0.04% $0.045 134 M 12,278,002 0.00 0.00 Ordinary Shares
02-20-2020 CTR ClearBridge MLP & Midstream Total Return Fund Inc. N/A $40.66 $40.85 0.07% $0.70 281 M 6,886,833 0.00 0.00 Ordinary Shares
02-20-2020 BGX Blackstone Long-Short Credit Income Fund N/A $12.60 $16.37 0.09% $0.105 165 M 12,708,274 0.00 0.00 Ordinary Shares
02-20-2020 EFF Eaton Vance Floating-Rate Income Plus Fund N/A $16.48 $16.10 0.04% $0.06 124 M 7,606,422 0.00 0.00 Ordinary Shares
02-20-2020 EVG Eaton Vance Short Duration Diversified Income Fund N/A $10.88 $13.65 0.08% $0.0795 149 M 13,442,697 0.00 0.00 Ordinary Shares
02-20-2020 ETX Eaton Vance Municipal Income 2028 Term Trust N/A $17.80 $21.60 0.04% $0.0782 205 M 10,884,956 0.00 0.00 Ordinary Shares
02-20-2020 AOD abrdn Total Dynamic Dividend Fund N/A $8.48 $9.20 0.08% $0.10 944 M 105,430,998 0.00 0.00 Ordinary Shares
02-20-2020 EMD WESTERN ASSET EMERGING MARKETS DEBT FUND INC. N/A $9.70 $14.99 0.10% $0.0845 594 M 60,246,012 0.00 0.00 Ordinary Shares
02-20-2020 MIXT MiX Telematics Ltd N/A $14.55 $13.71 0.04% $0.0581 157 M 24,313,494 0.20 34.79 ADR
02-20-2020 ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND N/A $9.54 $12.52 0.04% $0.0417 178 M 17,961,289 0.00 0.00 Ordinary Shares
02-20-2020 ETG EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND N/A $18.39 $18.99 0.07% $0.1293 1,458 M 76,458,956 0.00 0.00 Ordinary Shares
02-20-2020 VMM Delaware Investments Minnesota Municipal Income Fund II Inc N/A $13.42 $13.76 0.00% $0.276 6,572,740 M 1,645,719,350 6.36 477.50 Ordinary Shares
02-20-2020 FCO ABRDN GLOBAL INCOME FUND, INC. N/A $5.84 $8.21 0.13% $0.07 72 M 12,540,892 0.00 0.00 Ordinary Shares
02-20-2020 EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund N/A $8.26 $8.96 0.08% $0.0657 2,606 M 306,286,161 0.00 0.00 Ordinary Shares
02-20-2020 RXN Rexnord Corp N/A $33.05 $35.38 0.00% $0.09 4,003 M 121,105,357 1.26 50.68 Ordinary Shares
02-20-2020 CPSI Computer Programs & Systems Inc N/A $9.27 $29.86 N/A $0.10 145 M 14,548,776 -0.05 -191.81 Ordinary Shares
02-20-2020 EXD Eaton Vance Tax-Managed Buy-Write Strategy Fund N/A $9.58 $10.43 0.09% $0.0708 94 M 9,765,955 0.00 0.00 Ordinary Shares
02-20-2020 ETB Eaton Vance Tax-Managed Buy-Write Income Fund N/A $14.89 $16.99 0.08% $0.1058 416 M 29,374,715 0.00 0.00 Ordinary Shares
02-20-2020 EFR EATON VANCE SENIOR FLOATING RATE TRUST N/A $12.98 $13.63 0.11% $0.112 373 M 29,174,848 0.00 0.00 Ordinary Shares
02-20-2020 DEX Dex Media Inc. N/A $7.60 $10.60 0.08% $0.0509 87 M 11,179,968 0.00 0.00 Ordinary Shares
02-20-2020 BSL Blackstone Senior Floating Rate 2027 Term Fund N/A $14.31 $16.29 0.09% $0.114 186 M 13,008,541 0.00 0.00 Ordinary Shares
02-20-2020 TTP TORTOISE PIPELINE & ENERGY FUND, INC. N/A $46.82 $49.28 0.06% $0.59 84 M 2,010,566 0.00 0.00 Ordinary Shares
02-20-2020 OCCIP OFS Credit Company Inc N/A $25.03 $25.90 N/A $0.1432 47 M 852,660 0.00 0.00 6.875% PRF REDEEM 31/03/2024 USD 25 - Ser A
02-20-2020 EFT Eaton Vance Floating-Rate Income Trust N/A $13.12 $14.01 0.10% $0.114 344 M 26,181,373 0.00 0.00 Ordinary Shares
02-20-2020 FFC Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC N/A $15.74 $22.98 0.06% $0.0897 761 M 48,094,255 0.00 0.00 Ordinary Shares
02-20-2020 EOT Eaton Vance National Municipal Opportunities Trust N/A $16.62 $22.58 0.04% $0.0683 273 M 15,624,921 0.00 0.00 Ordinary Shares
02-20-2020 GDO WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. N/A $11.14 $18.34 0.10% $0.122 191 M 14,949,168 0.00 0.00 Ordinary Shares
02-20-2020 ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund N/A $9.20 $9.73 0.08% $0.0651 610 M 67,301,787 0.00 0.00 Ordinary Shares
02-20-2020 MTT Western Asset Municipal Defined Opportunity Trust N/A $21.19 $21.43 N/A $0.049 6,475 M 12,200,435 0.00 11.81 Ordinary Shares
02-20-2020 ETY Eaton Vance Tax-Managed Diversified Equity Income Fund N/A $15.08 $12.74 0.07% $0.0992 2,239 M 157,326,009 0.00 0.00 Ordinary Shares
02-20-2020 AVA AVISTA CORP Utilities/Electric And Other Services Combined $39.23 $51.56 0.05% $0.49 3,100 M 82,251,245 2.38 16.06 Ordinary Shares
02-20-2020 CCL CARNIVAL CORP Transportation/Water Transport $26.21 $42.50 N/A $0.15 34,958 M 1,425,193,296 2.10 12.67 Ordinary Shares (Paired Stock)
02-20-2020 CMI CUMMINS INC Machinery/Engines & Turbines $558.71 $167.12 0.01% $2.00 70,461 M 138,165,463 20.62 24.78 Ordinary Shares
02-20-2020 MCHP MICROCHIP TECHNOLOGY INC Electronic Equipment/Electronic Components & Accessories $65.33 $108.13 0.03% $0.455 34,437 M 541,135,458 -0.30 0.00 Ordinary Shares
02-20-2020 MAC MACERICH CO Trading/REIT $19.43 $23.44 N/A $0.17 0 M 256,670,747 -0.78 N/A Ordinary Shares
02-20-2020 GSK GSK plc Pharmaceutical Products/Pharmaceutical Preparations $55.32 $42.76 0.03% $0.4856 91,005 M 2,072,529,005 3.00 14.50 ADR
02-20-2020 HSY HERSHEY CO Food Products/Sugar And Confectionery Products $219.00 $160.11 0.03% $1.452 36,662 M 202,690,952 8.51 41.51 Ordinary Shares
02-20-2020 HWKN HAWKINS INC Wholesale/Wholesale – Chemicals & Allied Products $148.26 $41.73 0.01% $0.18 3,067 M 20,902,093 3.28 0.00 Ordinary Shares
02-20-2020 IP INTERNATIONAL PAPER CO /NEW/ Business Supplies/Paper And Allied Products $39.09 $42.95 N/A $0.4625 0 M 529,469,427 -6.95 N/A Ordinary Shares
02-20-2020 KLAC KLA CORP Measuring And Control Equipment/Optical Instruments And Lenses $1,452.94 $167.30 0.01% $1.90 159,652 M 131,076,611 34.54 35.03 Ordinary Shares
02-20-2020 PPG PPG INDUSTRIES INC Chemicals/Paints $105.85 $119.36 0.03% $0.71 23,723 M 224,400,000 4.43 23.82 Ordinary Shares
02-20-2020 TER TERADYNE, INC Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments $300.77 $67.89 0.00% $0.13 30,300 M 156,555,950 3.48 54.69 Ordinary Shares
02-20-2020 TKR TIMKEN CO Machinery/General Industrial Machinery & Equipment $102.18 $52.33 0.02% $0.34 5,860 M 69,544,299 4.13 20.32 Ordinary Shares
02-20-2020 UL UNILEVER PLC Consumer Goods/Soap & Other Detergents $66.38 $59.63 0.03% $0.4674 161,483 M 2,492,404,065 N/A 22.52 ADR
02-20-2020 CUK CARNIVAL PLC Transportation/Water Transport $26.17 $39.93 N/A $0.50 47 M 1,425,193,296 2.10 0.02 ADR
02-20-2020 USLM UNITED STATES LIME & MINERALS INC Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $118.05 $86.43 0.00% $0.06 3,427 M 28,670,056 4.69 25.52 Ordinary Shares
02-20-2020 PRK PARK NATIONAL CORP /OH/ Banking/National Commercial Banks $158.82 $99.65 N/A $1.07 0 M 18,066,393 11.18 N/A Ordinary Shares
02-20-2020 HCI HCI Group, Inc. Insurance/Fire, Marine & Casualty Insurance $162.14 $45.72 N/A $0.40 0 M 12,991,955 24.58 N/A Ordinary Shares
02-20-2020 TEL TE Connectivity plc Wholesale/Wholesale – Electronic Parts & Equipment $154.03 $92.92 N/A $0.65 44,487 M 293,434,273 6.98 21.55 Registered Shares
02-20-2020 MSCI MSCI Inc. Business Services/Services – Misc. Business Services $550.11 $321.71 0.01% $2.05 43,110 M 73,474,042 15.72 35.86 Ordinary Shares
02-20-2020 WD Walker & Dunlop, Inc. Banking/Financial Services $47.50 $74.93 N/A $0.68 0 M 34,060,397 1.65 N/A Ordinary Shares
02-20-2020 ASC Ardmore Shipping Corp Transportation/Water Transport $15.40 $5.93 0.06% $0.09 767 M 40,626,582 0.01 5.23 Ordinary Shares
02-20-2020 OGS ONE Gas, Inc. Utilities/Natural Gas Distribution $86.23 $95.06 0.03% $0.67 4,635 M 62,692,484 4.39 17.54 Ordinary Shares
02-20-2020 ENR ENERGIZER HOLDINGS, INC. Electrical Equipment/Misc. Electrical Machinery And Equipment $17.84 $51.37 0.06% $0.30 1,361 M 68,468,761 -0.61 8.09 Ordinary Shares
02-20-2020 VNOM Viper Energy, Inc. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $43.07 $22.78 0.06% $0.35 11,002 M 288,540,955 3.71 29.64 Unit
02-20-2020 FNWB First Northwest Bancorp Banking/Savings Institutions $9.23 $16.99 0.04% $0.07 74 M 9,462,150 -0.83 0.00 Ordinary Shares
02-20-2020 DFP Delphi Financial Group, Inc. N/A $20.13 $28.01 0.06% $0.1122 419 M 20,538,137 0.00 0.00 Ordinary Shares
02-20-2020 EOS Eaton Vance Enhanced Equity Income Fund II N/A $23.96 $18.80 0.07% $0.1523 1,122 M 52,286,225 0.00 0.00 Ordinary Shares
02-20-2020 EOI Eaton Vance Enhanced Equity Income Fund N/A $20.87 $16.31 0.07% $0.1338 777 M 40,325,199 0.00 0.00 Ordinary Shares
02-20-2020 PMD Psychemedics Corp. N/A $2.68 $9.01 N/A $0.07 13 M 5,824,036 0.00 0.00 Ordinary Shares
02-20-2020 AWP abrdn Global Premier Properties Fund N/A $3.77 $6.86 0.10% $0.04 372 M 85,407,951 0.00 0.00 Ordinary Shares
02-20-2020 OCCI OFS Credit Company, Inc. N/A $7.15 $16.50 0.13% $0.115 85 M 11,458,760 0.00 0.00 Ordinary Shares
02-20-2020 NDP TORTOISE ENERGY INDEPENDENCE FUND, INC. N/A $40.35 $29.04 0.06% $0.63 64 M 1,666,014 0.00 0.00 Ordinary Shares
02-20-2020 VCF Delaware Investments Colorado Insured Municipal Income Fund Inc N/A $13.84 $15.11 0.04% $0.052 67 M 4,837,100 0.00 0.00 Ordinary Shares
02-20-2020 WEA WESTERN ASSET PREMIER BOND FUND N/A $10.86 $14.75 0.07% $0.07 132 M 11,865,600 0.00 0.00 Ordinary Shares
02-20-2020 TYG TORTOISE ENERGY INFRASTRUCTURE CORP N/A $43.74 $64.04 0.08% $0.78 396 M 10,764,933 0.00 0.00 Ordinary Shares
02-20-2020 ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund N/A $8.44 $10.42 0.08% $0.0664 917 M 109,597,786 0.00 0.00 Ordinary Shares
02-20-2020 DMO Western Asset Mortgage Opportunity Fund Inc. N/A $11.45 $20.49 0.12% $0.13 136 M 11,430,895 0.00 0.00 Ordinary Shares
02-20-2020 PFD FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC N/A $11.30 $17.40 0.06% $0.0594 148 M 12,763,654 0.00 0.00 Ordinary Shares
02-20-2020 NTG Tortoise Midstream Energy Fund, Inc. N/A $52.95 $96.80 0.07% $0.81 229 M 5,092,810 0.00 0.00 Ordinary Shares
02-20-2020 BGB Blackstone Strategic Credit 2027 Term Fund N/A $12.17 $14.91 0.09% $0.101 544 M 44,664,381 0.00 0.00 Ordinary Shares
02-20-2020 MHF WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. N/A $6.94 $7.99 0.05% $0.034 154 M 21,651,223 0.00 0.00 Ordinary Shares
02-20-2020 UN Unilever NV N/A $60.50 $58.56 0.03% $0.00 10,909 M 180,309,000 0.00 0.00 New York Shares
02-20-2020 TLI Western Asset Corporate Loan Fund Inc N/A $9.23 $10.23 N/A $0.066 91 M 9,876,922 0.00 N/A Ordinary Shares
02-20-2020 FAX ABRDN ASIA-PACIFIC INCOME FUND, INC. N/A $14.75 $4.40 0.11% $0.0275 701 M 247,695,769 0.00 0.00 Ordinary Shares
02-20-2020 NHF NexPoint Strategic Opportunities Fund N/A $14.65 $17.44 0.04% $0.05 542 M 36,960,205 0.00 0.00 Ordinary Shares
02-20-2020 HFRO HIGHLAND OPPORTUNITIES & INCOME FUND N/A $5.42 $12.64 0.10% $0.0385 398 M 66,894,537 0.00 0.00 Ordinary Shares
02-20-2020 SBI WESTERN ASSET INTERMEDIATE MUNI FUND INC. N/A $7.78 $9.56 0.05% $0.042 114 M 14,082,315 0.00 0.00 Ordinary Shares
02-20-2020 DDF Delaware Investments Dividend and Income Fund, Inc. N/A $9.03 $15.58 0.13% $0.202 59 M 7,611,158 0.00 0.00 Ordinary Shares
02-19-2020 FCBP First Choice Bancorp N/A $29.10 $24.10 N/A $0.25 0 M 11,829,308 0.00 0.00 Ordinary Shares
02-19-2020 IGR CBRE GLOBAL REAL ESTATE INCOME FUND N/A $4.82 $8.48 0.11% $0.06 894 M 139,968,594 0.00 0.00 Ordinary Shares
02-19-2020 KYN Kayne Anderson Energy Infrastructure Fund, Inc. N/A $12.85 $13.19 0.08% $0.22 1,816 M 169,126,038 0.00 0.00 Ordinary Shares
02-19-2020 KMF Kayne Anderson NextGen Energy & Infrastructure, Inc. N/A $6.73 $10.33 0.09% $0.16 317 M 47,197,462 0.00 0.00 Ordinary Shares
02-19-2020 THW abrdn World Healthcare Fund N/A $11.32 $14.24 0.10% $0.1167 508 M 38,244,600 0.00 0.00 Ordinary Shares
02-19-2020 PLT Plantronics, Inc. N/A $31.87 $13.82 N/A $0.15 1,333 M 41,838,866 -1.40 -23.26 Ordinary Shares
02-19-2020 THQ abrdn Healthcare Opportunities Fund N/A $18.89 $19.26 0.08% $0.18 906 M 41,356,058 0.00 0.00 Ordinary Shares
02-19-2020 PACW PACWEST BANCORP N/A $8.94 $36.60 N/A $0.01 0 M 118,587,136 -11.91 0.00 Ordinary Shares
02-19-2020 ESXB Community Bankers Trust Corp N/A $11.30 $9.14 N/A $0.0442 0 M 22,464,593 0.00 0.00 Ordinary Shares
02-19-2020 CPTA Capitala Finance Corp N/A $25.40 $9.08 N/A $0.0833 69 M 2,711,068 0.00 0.00 Ordinary Shares
02-19-2020 DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc. N/A $10.40 $14.71 0.03% $0.03 200 M 18,405,972 0.00 0.00 Ordinary Shares
02-19-2020 LTC LTC PROPERTIES INC Trading/REIT $38.84 $48.49 N/A $0.19 0 M 48,509,762 2.54 N/A Ordinary Shares
02-19-2020 LFUS LITTELFUSE INC /DE Electrical Equipment/Electric Transmission And Distribution Equipment $323.79 $187.30 0.01% $0.70 6,513 M 25,107,673 -2.89 0.00 Ordinary Shares
02-19-2020 CSL CARLISLE COMPANIES INC Rubber And Plastic Products/Fabricated Rubber Products $352.90 $162.37 0.01% $1.10 13,366 M 40,883,868 17.27 17.19 Ordinary Shares
02-19-2020 SBSI SOUTHSIDE BANCSHARES INC Banking/State Commercial Banks – Fed Reserve System $30.28 $35.81 0.05% $0.36 904 M 29,735,507 2.30 13.06 Ordinary Shares
02-19-2020 MSFT MICROSOFT CORP Computer Software/Services – Computer Programming And Data Processing $405.76 $187.28 0.01% $0.91 3,594,446 M 7,425,629,076 16.05 30.14 Ordinary Shares
02-19-2020 SHBI SHORE BANCSHARES INC Banking/National Commercial Banks $17.98 $15.89 0.03% $0.12 591 M 33,418,125 1.78 9.93 Ordinary Shares
02-19-2020 ALV AUTOLIV INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $107.86 $76.63 0.03% $0.70 9,017 M 74,706,513 2.80 12.27 Ordinary Shares
02-19-2020 MAIN Main Street Capital CORP Financial Services/Diversified Investments $56.78 $44.58 N/A $0.255 0 M 90,104,831 3.95 N/A Ordinary Shares
02-19-2020 PHX PHX MINERALS INC. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $4.35 $6.50 0.04% $0.04 150 M 37,922,368 -1.31 21.74 Ordinary Shares - Class A
02-19-2020 GFF GRIFFON CORP Construction Materials/Metal Doors, Frames $75.29 $20.52 0.01% $0.18 3,405 M 46,579,173 1.01 76.26 Ordinary Shares
02-19-2020 CNP CENTERPOINT ENERGY INC Utilities/Electric Services $43.16 $26.43 0.02% $0.22 24,894 M 652,873,584 1.61 23.66 Ordinary Shares
02-19-2020 EXC EXELON CORP Utilities/Electric And Other Services Combined $49.01 $49.60 0.04% $0.42 57,379 M 1,328,940,631 2.86 20.73 Ordinary Shares
02-19-2020 DFS Discover Financial Services Banking/Personal Credit Institutions (Beneficial) $200.05 $75.56 0.02% $0.70 42,949 M 251,653,378 18.72 9.13 Ordinary Shares
02-19-2020 DAL DELTA AIR LINES, INC. Transportation/Air Transportation $59.27 $58.51 0.01% $0.1875 45,316 M 653,130,708 7.72 9.05 Ordinary Shares
02-19-2020 HTBI HomeTrust Bancshares, Inc. N/A $36.75 $26.88 0.01% $0.12 522 M 17,498,439 2.37 10.37 Ordinary Shares
02-19-2020 ADTN ADTRAN Holdings, Inc. Electronic Equipment/Telephone And Telegraph Apparatus $10.15 $8.61 N/A $0.09 696 M 80,659,651 -0.84 0.00 Ordinary Shares
02-19-2020 SUNS V Sunrise Realty Trust, Inc. Trading/REIT $9.24 $18.12 0.13% $0.30 139 M 13,420,986 0.79 11.28 Ordinary Shares
02-19-2020 BGH BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND N/A $15.79 $18.08 0.08% $0.1056 303 M 20,064,313 0.00 0.00 Ordinary Shares
02-18-2020 CXE MFS HIGH INCOME MUNICIPAL TRUST N/A $3.68 $5.55 0.04% $0.016 122 M 31,525,773 0.00 0.00 Ordinary Shares
02-18-2020 GAINM Gladstone Investment Corporation N/A $25.06 $25.40 N/A $0.1302 408 M 2,300,000 0.00 0.00 6.25% PRF PERPETUAL USD 25 - Ser D
02-18-2020 LANDP Gladstone Land Corp N/A $20.56 $25.71 0.04% $0.125 496 M 10,156,509 0.00 0.00 6.375% PRF REDEEM 30/09/2021 USD 25 - Ser A
02-18-2020 CXH MFS INVESTMENT GRADE MUNICIPAL TRUST N/A $8.06 $10.14 0.04% $0.0265 66 M 8,199,220 0.00 0.00 Ordinary Shares
02-18-2020 SMM Salient Midstream & MLP Fund N/A $8.95 $7.13 N/A $0.0875 159 M 17,722,448 0.00 0.00 Ordinary Shares
02-18-2020 MFV MFS SPECIAL VALUE TRUST N/A $4.41 $6.92 0.09% $0.00 32 M 7,304,087 0.00 0.00 Ordinary Shares
02-18-2020 MCR MFS CHARTER INCOME TRUST N/A $6.31 $8.57 0.08% $0.0455 268 M 41,952,945 0.00 0.00 Ordinary Shares
02-18-2020 CIK CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC N/A $2.92 $3.42 0.08% $0.00 165 M 53,090,307 0.00 0.00 Ordinary Shares
02-18-2020 MIN MFS INTERMEDIATE INCOME TRUST N/A $2.68 $3.81 0.08% $0.0201 314 M 113,798,238 0.00 0.00 Ordinary Shares
02-18-2020 GOODM Gladstone Commercial Corp N/A $25.01 $26.21 N/A $0.1458 816 M 1,267,968 0.00 0.00 7% PRF PERPETUAL USD 25 - Ser D
02-18-2020 AVX AVX Corp. N/A $21.68 $20.51 0.00% $0.115 3,965 M 169,093,000 1.22 92.54 Ordinary Shares
02-18-2020 MGF MFS GOVERNMENT MARKETS INCOME TRUST N/A $3.09 $4.59 0.07% $0.0198 105 M 32,590,193 0.00 0.00 Ordinary Shares
02-18-2020 CIF MFS INTERMEDIATE HIGH INCOME FUND N/A $1.74 $2.94 0.09% $0.0147 32 M 18,007,370 0.00 0.00 Ordinary Shares
02-18-2020 AFL AFLAC INC Insurance/Accident And Health Insurance $110.30 $51.55 0.02% $0.61 59,741 M 524,113,917 7.73 14.33 Ordinary Shares
02-18-2020 AMAT APPLIED MATERIALS INC /DE Electronic Equipment/Electronic Components & Accessories $345.88 $67.41 0.01% $0.46 255,311 M 793,609,867 9.80 32.57 Ordinary Shares
02-18-2020 MTRN MATERION Corp Fabricated Products/Metal Forgings And Stampings $147.58 $50.95 0.00% $0.135 2,577 M 20,736,213 3.61 34.45 Ordinary Shares
02-18-2020 ED CONSOLIDATED EDISON INC Utilities/Electric And Other Services Combined $111.30 $93.88 0.03% $0.8875 35,569 M 361,247,438 5.66 17.58 Ordinary Shares
02-18-2020 LARK LANDMARK BANCORP INC Banking/National Commercial Banks $26.04 $24.84 0.08% $0.21 153 M 5,790,579 2.90 8.84 Ordinary Shares
02-18-2020 POWL POWELL INDUSTRIES INC Electrical Equipment/Electric Transmission And Distribution Equipment $529.54 $36.34 0.00% $0.27 3,855 M 12,142,283 15.51 20.57 Ordinary Shares
02-18-2020 BBD BANK BRADESCO Banking/State Commercial Banks – Fed Reserve System $3.87 $7.44 0.10% $0.0036 34,154 M 5,311,865,547 0.87 3.16 ADR
02-18-2020 WBA Walgreens Boots Alliance, Inc. Retail/Retail – Drug & Proprietary Stores $11.98 $52.07 0.09% $0.25 9,703 M 865,560,675 -7.29 0.00 Ordinary Shares
02-18-2020 GAIN GLADSTONE INVESTMENT CORPORATION\DE Financial Services/Diversified Investments $13.60 $13.53 0.11% $0.08 551 M 39,821,967 0.76 4.58 Ordinary Shares
02-18-2020 GLAD GLADSTONE CAPITAL CORP Financial Services/Closed-End Fund - Debt $18.08 $10.27 0.10% $0.15 463 M 22,593,069 3.08 12.99 Ordinary Shares
02-18-2020 TGT TARGET CORP Retail/Retail – Variety Stores $120.74 $117.39 0.06% $1.14 41,607 M 452,806,418 8.27 11.06 Ordinary Shares
02-18-2020 GOOD GLADSTONE COMMERCIAL CORP Real Estate/Lessors Of Railroad & Real Property $12.36 $21.09 N/A $0.10 0 M 48,406,993 0.14 N/A Ordinary Shares
02-18-2020 HNW Pioneer Diversified High Income Fund, Inc. Financial Services/Asset Management $12.80 $15.31 0.08% $0.10 102 M 8,334,759 N/A 0.00 Ordinary Shares
02-18-2020 HRZN Horizon Technology Finance Corp Financial Services/Asset Management $4.26 $13.33 0.21% $0.06 277 M 42,348,813 1.46 0.00 Ordinary Shares
02-18-2020 LAND GLADSTONE LAND Corp Trading/REIT $12.01 $13.90 N/A $0.0467 0 M 41,438,406 -0.29 N/A Ordinary Shares
02-18-2020 MPC Marathon Petroleum Corp Petroleum And Natural Gas/Petroleum Refining $215.23 $57.69 0.02% $1.00 48,643 M 294,740,164 13.24 12.02 Ordinary Shares
02-18-2020 CHKR CHESAPEAKE GRANITE WASH TRUST Petroleum And Natural Gas/Crude Petroleum & Natural Gas $0.57 $0.67 N/A $0.0202 20 M 46,750,000 N/A 0.00 Units
02-18-2020 BBDO BANK BRADESCO Banking/State Commercial Banks – Fed Reserve System $3.44 $6.97 0.10% $0.0361 34,154 M 5,330,304,681 N/A 3.16 ADR (Ord)
02-18-2020 JRSH Jerash Holdings (US), Inc. Apparel/Apparel And Other Finished Products $3.07 $6.89 0.07% $0.05 40 M N/A 0.15 22.43 Ordinary Shares
02-18-2020 GAINL Gladstone Investment Corporation N/A $25.91 $25.94 0.07% $0.50 474 M 36,688,667 0.00 0.00 6.375% PRF REDEEM 31/08/2025 USD 25 - Ser E
02-18-2020 MMT MFS MULTIMARKET INCOME TRUST N/A $4.63 $6.23 0.08% $0.0337 268 M 55,301,715 0.00 0.00 Ordinary Shares

Economics

To see economic events get premium!

IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
02-28-2020 PASG PASSAGE BIO, INC. NASDAQ Global www.passagebio.com 20 $16.00 - $18.00
02-13-2020 RVMD REVOLUTION MEDICINES, INC. NASDAQ Global Select www.revmed.com 90 $16.00 - $17.00
02-12-2020 HUIZ HUIZE HOLDING LTD NASDAQ Global www.huize.com 1,017 $9.00 - $11.00
02-11-2020 GNRSU GREENROSE ACQUISITION CORP NASDAQ Capital N/A 5 $10.00 - N/A
02-07-2020 ONEW ONEWATER MARINE INC. NASDAQ Global www.onewatermarine.com 1,102 $12.00 - $14.00
02-07-2020 NREF NEXPOINT REAL ESTATE FINANCE, INC. NYSE www.nexpointfinance.com 1 $19.00 - $21.00
02-06-2020 PPD PPD, INC. NASDAQ Global Select www.ppdi.com 23,000 $24.00 - $27.00
02-06-2020 CSPR CASPER SLEEP INC. NYSE www.casper.com 831 $17.00 - $19.00
02-06-2020 BEAM BEAM THERAPEUTICS INC. NASDAQ Global www.beamtx.com 112 $15.00 - $17.00
02-06-2020 SDGR SCHRODINGER, INC. NASDAQ Global www.schrodinger.com 394 $14.00 - $16.00

Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
02-28-2020 N/A SGLB Sigma Labs Inc N/A 10 10 1 1-for-10 split
02-20-2020 N/A AVEO AVEO Pharmaceuticals Inc N/A 10 10 1 1-for-10 split
02-13-2020 N/A TRXD Trxade Group Inc. N/A 6 6 1 1-for-6 split
02-12-2020 N/A NVIV InVivo Therapeutics Holdings Corp N/A 30 30 1 1-for-30 split
02-10-2020 N/A BLPH Bellerophon Therapeutics, Inc. N/A 15 15 1 1-for-15 split
02-06-2020 N/A OLOX SAFE & GREEN HOLDINGS CORP. Wholesale/Wholesale – Lumber And Construction Materials 20 20 1 1-for-20 split
02-06-2020 N/A BLCM BELLICUM PHARMACEUTICALS, INC N/A 10 10 1 1-for-10 split
02-05-2020 N/A SNES SenesTech, Inc. Chemicals/Agriculture Chemicals 20 20 1 1-for-20 split
02-04-2020 N/A CFRX CONTRAFECT Corp N/A 10 10 1 1-for-10 split
02-03-2020 N/A BIOS BONE THERAPEUTICS N/A 4 4 1 1-for-4 split