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 
04-30-2020 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
04-30-2020 4:00 PM AAPL Apple Inc. Computer Hardware/Computer & Office Equipment $260.83 4,049,151 M 14,681,140,000 7.93 34.38 $0.26
04-30-2020 4:00 PM AJG Arthur J. Gallagher & Co. Insurance/Insurance Agents, Brokers & Service $211.72 0 M 257,100,000 5.83 N/A $0.70
04-30-2020 4:00 PM AMGN AMGEN INC Pharmaceutical Products/Biological Products, Except Diagnostic Substances $375.43 175,037 M 539,067,675 14.33 22.70 $2.52
04-30-2020 4:00 PM BZH BEAZER HOMES USA INC Construction/Operative Builders $21.74 603 M 29,506,806 0.30 61.17 N/A
04-30-2020 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
04-30-2020 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
04-30-2020 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
04-30-2020 4:00 PM EMN EASTMAN CHEMICAL CO Chemicals/Plastic Material & Synthetic Resin/Rubber $69.22 7,281 M 114,097,314 4.14 15.36 $0.84
04-30-2020 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
04-30-2020 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
04-30-2020 4:00 PM WDC WESTERN DIGITAL CORP Computer Hardware/Computer & Office Equipment $266.22 64,174 M 339,037,922 10.84 16.77 $0.125
04-30-2020 4:00 PM WHR WHIRLPOOL CORP /DE/ Consumer Goods/Household Appliances $57.55 4,051 M 56,518,699 5.68 12.74 $0.90
04-30-2020 4:00 PM X UNITED STATES STEEL CORP Steel Works/Blast Furnaces & Steel Works $54.84 9,518 M 226,419,128 -4.80 98.12 $0.05
04-30-2020 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
04-30-2020 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
04-30-2020 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
04-30-2020 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
04-30-2020 4:00 PM SYK STRYKER CORP Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $358.65 134,410 M 382,688,675 8.49 41.41 $0.88
04-30-2020 4:00 PM AZTA Azenta, Inc. Machinery/Special Industry Machinery $22.78 2,298 M 46,061,529 -1.27 0.00 N/A
04-30-2020 4:00 PM RRC RANGE RESOURCES CORP Petroleum And Natural Gas/Crude Petroleum & Natural Gas $40.64 8,354 M 235,381,000 2.76 12.70 $0.09
04-30-2020 4:00 PM RMD RESMED INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $247.11 35,159 M 145,678,401 10.15 23.66 $0.60
04-30-2020 4:00 PM UAL United Airlines Holdings, Inc. Transportation/Air Transportation $91.10 36,200 M 323,431,419 10.32 10.80 N/A
04-30-2020 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
04-30-2020 4:00 PM ARR Armour Residential REIT, Inc. Trading/REIT $17.80 0 M 119,384,920 3.10 N/A $0.24
04-30-2020 4:00 PM V VISA INC. Business Services/Services – Misc. Business Services $314.43 638,903 M 1,815,172,471 10.67 30.73 $0.67
04-30-2020 4:00 PM CRVS Corvus Pharmaceuticals, Inc. Pharmaceutical Products/Pharmaceutical Preparations $16.78 549 M 74,681,872 -0.24 0.00 N/A
04-30-2020 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
04-30-2020 4:00 PM TEAM Atlassian Corp Computer Software/Services – Computer Programming And Data Processing $78.01 42,661 M 263,744,074 -0.78 0.00 N/A
04-30-2020 8:00 AM AIT APPLIED INDUSTRIAL TECHNOLOGIES INC Wholesale/Wholesale – Machinery, Equipment & Supplies $264.31 9,685 M 37,302,440 10.64 23.98 $0.46
04-30-2020 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
04-30-2020 8:00 AM CHT CHUNGHWA TELECOM CO LTD Communication/Telephone Communications $43.15 29,149 M 775,744,700 1.45 24.15 $1.4779
04-30-2020 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
04-30-2020 8:00 AM BC BRUNSWICK CORP Machinery/Engines & Turbines $72.08 4,828 M 64,850,982 -2.08 0.00 $0.43
04-30-2020 8:00 AM BEN FRANKLIN RESOURCES INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $25.22 12,446 M 520,763,448 1.08 20.18 $0.33
04-30-2020 8:00 AM BPOP POPULAR, INC. Banking/State Commercial Banks – Fed Reserve System $129.83 8,107 M 65,104,302 12.31 9.75 $0.70
04-30-2020 8:00 AM BBBY BEYOND, INC. Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $4.91 376 M 69,009,239 -1.41 0.00 N/A
04-30-2020 8:00 AM CHD CHURCH & DWIGHT CO INC /DE/ Consumer Goods/Soap & Other Detergents $101.13 20,135 M 236,694,241 3.04 27.33 $0.3075
04-30-2020 8:00 AM CMCSA COMCAST CORP Communication/Cable And Other Pay Tv Services $31.07 101,069 M 3,597,845,994 5.41 5.05 $0.33
04-30-2020 8:00 AM CRS CARPENTER TECHNOLOGY CORP Steel Works/Blast Furnaces & Steel Works $402.05 15,676 M 49,809,717 8.68 36.04 $0.20
04-30-2020 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
04-30-2020 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
04-30-2020 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
04-30-2020 8:00 AM IP INTERNATIONAL PAPER CO /NEW/ Business Supplies/Paper And Allied Products $39.09 0 M 529,469,427 -6.95 N/A $0.4625
04-30-2020 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
04-30-2020 8:00 AM MRSH MARSH & MCLENNAN COMPANIES, INC. Insurance/Insurance Agents, Brokers & Service $174.00 0 M N/A 8.48 N/A $0.90
04-30-2020 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
04-30-2020 8:00 AM AMRN AMARIN CORP PLC Pharmaceutical Products/Pharmaceutical Preparations $15.96 0 M N/A 0.00 N/A N/A
04-30-2020 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
04-30-2020 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
04-30-2020 8:00 AM SF STIFEL FINANCIAL CORP Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $72.31 0 M 328,219,347 6.25 N/A $0.46
04-30-2020 8:00 AM SWK STANLEY BLACK & DECKER, INC. Construction Materials/Cutlery, Hand Tools And General Hardware $74.13 11,844 M 155,079,468 2.66 29.47 $0.83
04-30-2020 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
04-30-2020 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
04-30-2020 8:00 AM APWC ASIA PACIFIC WIRE & CABLE CORP LTD Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $1.60 26 M 20,616,227 0.00 85.52 $0.08
04-30-2020 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
04-30-2020 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
04-30-2020 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
04-30-2020 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
04-30-2020 7:30 AM SO SOUTHERN CO Utilities/Electric Services $96.27 98,717 M 1,160,312,391 2.88 22.74 $0.74
04-30-2020 7:00 AM MO ALTRIA GROUP, INC. Tobacco Products/Tobacco Products $67.14 0 M N/A 5.59 N/A $1.06
04-30-2020 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
04-30-2020 7:00 AM TXT TEXTRON INC Aircraft/Aircraft & Parts $92.51 15,340 M 174,162,437 5.15 16.66 $0.02
04-30-2020 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
04-30-2020 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
04-30-2020 7:00 AM SPB Spectrum Brands Holdings, Inc. Electrical Equipment/Misc. Electrical Machinery And Equipment $75.53 1,404 M 23,198,788 4.25 13.40 $0.47
04-30-2020 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
04-30-2020 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
04-30-2020 6:00 AM CI Cigna Group Insurance/Accident And Health Insurance $262.44 0 M 263,528,277 22.33 N/A $1.56
04-30-2020 6:00 AM DOW DOW INC. Chemicals/Plastic Material & Synthetic Resin/Rubber $33.89 16,618 M 717,534,172 -3.70 0.00 $0.35
04-29-2020 5:00 PM ATNI ATN International, Inc. Communication/Telephone Communications $24.53 228 M 15,257,391 -0.91 0.00 $0.24
04-29-2020 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
04-29-2020 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
04-29-2020 4:00 PM WOLF WOLFSPEED, INC. Electronic Equipment/Electronic Components & Accessories $1.21 465 M 45,088,678 -16.18 0.00 N/A
04-29-2020 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
04-29-2020 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
04-29-2020 4:00 PM MSFT MICROSOFT CORP Computer Software/Services – Computer Programming And Data Processing $405.76 3,594,446 M 7,425,629,076 16.05 30.14 $0.91
04-29-2020 4:00 PM ALGN ALIGN TECHNOLOGY INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $169.43 0 M 71,282,132 5.66 N/A N/A
04-29-2020 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
04-29-2020 4:00 PM VRTX VERTEX PHARMACEUTICALS INC / MA Pharmaceutical Products/Pharmaceutical Preparations $499.17 115,026 M 254,034,190 15.46 29.10 N/A
04-29-2020 4:00 PM EBAY EBAY INC Business Services/Services – Misc. Business Services $90.86 39,369 M 448,000,000 4.43 19.38 $0.31
04-29-2020 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
04-29-2020 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
04-29-2020 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
04-29-2020 4:00 PM CCI CROWN CASTLE INC. Trading/REIT $88.52 38,701 M 436,070,436 1.02 87.16 $1.0625
04-29-2020 4:00 PM CACI CACI INTERNATIONAL INC /DE/ Computer Software/Computer Integrated Systems Design $591.71 11,764 M 22,085,774 23.46 22.69 N/A
04-29-2020 4:00 PM TSLA Tesla, Inc. Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $399.24 1,495,687 M 3,752,431,984 1.18 394.22 N/A
04-29-2020 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
04-29-2020 4:00 PM AMSF AMERISAFE INC Insurance/Fire, Marine & Casualty Insurance $32.99 0 M 18,794,881 2.48 N/A $0.39
04-29-2020 4:00 PM CPAC CEMENTOS PACASMAYO SAA Construction Materials/Cement, Hydraulic $10.31 470 M 84,773,690 0.16 0.00 $0.5406
04-29-2020 4:00 PM META Meta Platforms, Inc. Computer Software/Services – Computer Programming And Data Processing $654.07 1,663,775 M 2,529,555,464 23.98 27.52 $0.525
04-29-2020 4:00 PM NOW ServiceNow, Inc. Computer Software/Services – Computer Programming And Data Processing $116.61 159,318 M 1,046,000,000 6.89 91.14 N/A
04-29-2020 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
04-29-2020 4:00 PM CCS Century Communities, Inc. Construction/Operative Builders $59.97 1,744 M 29,050,515 4.92 0.00 $0.29
04-29-2020 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
04-29-2020 4:00 PM CLBK Columbia Financial, Inc. Banking/Savings Institutions $17.78 1,621 M 104,118,378 0.51 31.31 N/A
04-29-2020 12:00 PM DB DEUTSCHE BANK AKTIENGESELLSCHAFT Banking/State Commercial Banks – Fed Reserve System $31.78 32,713 M 1,994,701,593 -1.81 0.00 $0.45
04-29-2020 8:00 AM VLO VALERO ENERGY CORP/TX Petroleum And Natural Gas/Petroleum Refining $217.02 49,351 M 299,026,226 7.57 21.02 $1.20
04-29-2020 8:00 AM BSAC BANCO SANTANDER CHILE Banking/Misc. Commercial Banks $32.75 9,729 M 471,115,317 1.32 0.00 $0.774
04-29-2020 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
04-29-2020 8:00 AM EAT BRINKER INTERNATIONAL, INC Restaurants, Hotels, Motels/Retail – Eating Places $139.82 6,707 M 43,550,328 10.22 14.77 $0.38
04-29-2020 8:00 AM GD GENERAL DYNAMICS CORP Shipbuilding, Railroad Equipment/Ship Building And Repairing $355.59 90,569 M 270,389,759 15.65 21.51 $1.59
04-29-2020 8:00 AM HAS HASBRO, INC. Recreation/Toys $95.07 11,507 M 140,685,758 -2.30 0.00 $0.70
04-29-2020 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
04-29-2020 8:00 AM NOC NORTHROP GRUMMAN CORP /DE/ Electronic Equipment/Search, Detection, Navigation, Guidance $734.98 81,380 M 141,921,621 29.14 19.46 $2.31
04-29-2020 8:00 AM NSC NORFOLK SOUTHERN CORP Transportation/Railroads, Line-Haul Operating $298.49 64,500 M 224,572,025 12.76 22.45 $1.35
04-29-2020 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
04-29-2020 8:00 AM ROL ROLLINS INC Business Services/Services – Services To Dwellings & Other Buildings $56.28 29,087 M 481,092,221 1.09 55.23 $0.1825
04-29-2020 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
04-29-2020 8:00 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
04-29-2020 8:00 AM OSK OSHKOSH CORP Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $156.36 7,920 M 62,548,631 10.08 12.24 $0.57
04-29-2020 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
04-29-2020 8:00 AM MA Mastercard Inc Business Services/Services – Misc. Business Services $514.72 511,879 M 891,812,311 16.54 34.20 $0.87
04-29-2020 8:00 AM BANC BANC OF CALIFORNIA, INC. Banking/National Commercial Banks $17.18 2,909 M 149,963,520 1.18 15.38 $0.10
04-29-2020 8:00 AM STRA Strategic Education, Inc. Personal Services/Services – Educational $79.54 0 M 22,730,391 5.57 N/A $0.60
04-29-2020 8:00 AM ADP AUTOMATIC DATA PROCESSING INC Business Services/Services – Computer Processing, Data Preparation And Processing $217.37 104,036 M 402,644,364 10.45 24.56 $1.70
04-29-2020 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
04-29-2020 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
04-29-2020 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
04-29-2020 8:00 AM CMRE Costamare Inc. Transportation/Water Transport $17.06 1,692 M 117,642,375 1.06 5.82 $0.115
04-29-2020 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
04-29-2020 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
04-29-2020 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
04-29-2020 7:00 AM AMT AMERICAN TOWER CORP /MA/ Trading/REIT $186.12 82,193 M 466,084,820 5.41 32.49 $1.79
04-29-2020 7:00 AM SLAB SILICON LABORATORIES INC. Electronic Equipment/Electronic Components & Accessories $202.64 4,334 M 32,955,929 -1.98 0.00 N/A
04-29-2020 7:00 AM BA BOEING CO Aircraft/Aircraft $217.76 165,032 M 785,347,096 2.49 73.84 $2.055
04-29-2020 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
04-29-2020 7:00 AM GSK GSK plc Pharmaceutical Products/Pharmaceutical Preparations $55.32 91,005 M 2,072,529,005 3.00 14.50 $0.4856
04-29-2020 7:00 AM CLS CELESTICA INC Electronic Equipment/Electronic Components & Accessories $269.20 0 M 114,967,854 7.22 N/A N/A
04-29-2020 7:00 AM ALKS Alkermes plc. Pharmaceutical Products/Pharmaceutical Preparations $27.74 4,620 M 166,649,934 1.47 19.13 N/A
04-29-2020 7:00 AM SPOT Spotify Technology S.A. Communication/Radio & Tv Broadcasters $530.26 68,252 M 199,054,065 -3.83 138.74 N/A
04-29-2020 6:45 AM AVY Avery Dennison Corp Business Supplies/Paper And Allied Products $174.30 14,058 M 76,877,940 8.81 20.43 $0.94
04-29-2020 6:30 AM HUM HUMANA INC Insurance/Accident And Health Insurance $173.62 30,806 M 120,595,967 9.87 25.93 $0.885
04-29-2020 6:00 AM ELV Elevance Health, Inc. Insurance/Accident And Health Insurance $282.68 77,906 M 220,704,667 25.28 13.76 $1.72
04-29-2020 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
04-28-2020 4:30 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
04-28-2020 4:00 PM AMD ADVANCED MICRO DEVICES INC Electronic Equipment/Electronic Components & Accessories $203.23 350,013 M 1,630,410,843 2.67 80.74 N/A
04-28-2020 4:00 PM CYH COMMUNITY HEALTH SYSTEMS INC Healthcare/Services – Health $3.38 432 M 138,625,756 3.81 0.85 N/A
04-28-2020 4:00 PM BXMT BLACKSTONE MORTGAGE TRUST, INC. Trading/REIT $19.12 0 M 168,738,642 0.64 N/A $0.47
04-28-2020 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
04-28-2020 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
04-28-2020 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
04-28-2020 4:00 PM JNPR JUNIPER NETWORKS INC Computer Hardware/Computer & Office Equipment $39.95 12,058 M 334,382,599 1.07 34.18 $0.22
04-28-2020 4:00 PM CHE CHEMED CORP Healthcare/Services – Health $400.76 6,053 M 13,765,136 18.42 22.82 $0.50
04-28-2020 4:00 PM SBUX STARBUCKS CORP Restaurants, Hotels, Motels/Retail – Eating Places $100.77 96,744 M 1,139,300,000 1.20 70.67 $0.62
04-28-2020 4:00 PM MDLZ Mondelez International, Inc. Food Products/Food And Kindred Products $56.58 69,460 M 1,281,845,669 1.89 28.34 $0.50
04-28-2020 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
04-28-2020 4:00 PM WW WW International Inc Personal Services/Services – Personal $0.25 40 M 80,280,308 0.91 0.00 N/A
04-28-2020 4:00 PM MTH Meritage Homes CORP Construction/Operative Builders $67.13 4,633 M 66,800,664 6.36 10.23 $0.43
04-28-2020 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
04-28-2020 4:00 PM GOOG Alphabet Inc. Computer Software/Services – Computer Programming And Data Processing $306.93 3,776,971 M 12,097,000,000 10.91 28.58 $0.21
04-28-2020 4:00 PM AMX AMERICA MOVIL SAB DE CV/ Communication/Telephone Communications $23.91 0 M N/A 0.00 N/A N/A
04-28-2020 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
04-28-2020 8:00 AM DTE DTE ENERGY CO Utilities/Electric Services $147.76 44,668 M 346,436,088 7.04 30.55 $1.165
04-28-2020 8:00 AM ROK ROCKWELL AUTOMATION, INC Measuring And Control Equipment/Misc. Measuring And Controlling Devices $374.07 43,682 M 112,357,908 8.78 44.12 $1.38
04-28-2020 8:00 AM CAT CATERPILLAR INC Machinery/Construction Machinery & Equipment $716.68 267,466 M 465,287,332 18.90 30.11 $1.51
04-28-2020 8:00 AM GLW CORNING INC /NY Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $136.22 75,070 M 857,948,109 1.87 47.04 $0.28
04-28-2020 8:00 AM HOG HARLEY-DAVIDSON, INC. Consumer Goods/Motorcycles, Bicycles And Parts (Harley & Huffy) $18.91 2,421 M 111,850,563 2.82 7.15 $0.1875
04-28-2020 8:00 AM LUV SOUTHWEST AIRLINES CO Transportation/Air Transportation $42.82 21,374 M 491,317,990 0.82 48.47 $0.18
04-28-2020 8:00 AM MMM 3M CO Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $155.25 85,049 M 526,700,000 6.03 26.17 $0.73
04-28-2020 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
04-28-2020 8:00 AM NUE NUCOR CORP Steel Works/Blast Furnaces & Steel Works $170.43 37,329 M 227,774,615 7.53 21.40 $0.56
04-28-2020 8:00 AM UBS UBS Group AG Banking/National Commercial Banks $38.83 106,494 M 3,462,087,722 1.12 126.93 $0.35
04-28-2020 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
04-28-2020 7:00 AM CMI CUMMINS INC Machinery/Engines & Turbines $558.71 70,461 M 138,165,463 20.62 24.78 $2.00
04-28-2020 7:00 AM PFE PFIZER INC Pharmaceutical Products/Pharmaceutical Preparations $27.16 139,242 M 5,686,267,431 1.37 17.92 $0.43
04-28-2020 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
04-28-2020 7:00 AM WAT WATERS CORP /DE/ Measuring And Control Equipment/Lab Analytical Instruments $299.63 22,613 M 98,101,871 10.80 35.19 N/A
04-28-2020 7:00 AM UPS UNITED PARCEL SERVICE INC Transportation/Trucking & Courier Services, Except Air $100.92 82,994 M 849,101,714 6.56 14.89 $1.64
04-28-2020 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
04-28-2020 6:30 AM XRX Xerox Holdings Corp Computer Hardware/Computer & Office Equipment $1.70 473 M 128,040,011 -7.85 0.00 $0.025
04-28-2020 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
04-28-2020 6:00 AM PEP PEPSICO INC Candy & Soda/Beverages $160.78 196,596 M 1,366,649,053 6.02 23.86 $1.4225
04-28-2020 6:00 AM BSBR Banco Santander (Brasil) S.A. Banking/Misc. Commercial Banks $6.21 22,660 M 1,425,558,250 0.95 15.73 $0.0696
04-27-2020 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
04-27-2020 4:00 PM AVT AVNET INC Wholesale/Wholesale – Electronic Parts & Equipment $60.66 4,008 M 81,862,967 2.49 19.32 $0.35
04-27-2020 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
04-27-2020 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
04-27-2020 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
04-27-2020 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
04-27-2020 4:00 PM PPG PPG INDUSTRIES INC Chemicals/Paints $105.85 23,723 M 224,400,000 4.43 23.82 $0.71
04-27-2020 4:00 PM BRO BROWN & BROWN, INC. Insurance/Insurance Agents, Brokers & Service $68.58 0 M 340,420,023 3.37 N/A $0.165
04-27-2020 4:00 PM FFIV F5, INC. Computer Hardware/Computer & Office Equipment $286.14 14,828 M 56,519,273 12.23 21.00 N/A
04-27-2020 4:00 PM CNI CANADIAN NATIONAL RAILWAY CO Transportation/Railroads, Line-Haul Operating $106.42 74,195 M 629,734,350 5.81 18.15 $0.6152
04-27-2020 4:00 PM KDP Keurig Dr Pepper Inc. Beer & Liquor/Beverages $28.04 37,741 M 1,358,666,059 1.53 18.15 $0.23
04-27-2020 8:00 AM CMS CMS ENERGY CORP Utilities/Electric And Other Services Combined $76.43 27,163 M 390,529,690 3.53 25.60 $0.57
04-27-2020 8:00 AM AMG AFFILIATED MANAGERS GROUP, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $280.82 0 M 26,684,730 25.18 N/A $0.01
04-27-2020 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
04-24-2020 8:00 AM FCX FREEPORT-MCMORAN INC Non-Metallic And Industrial Metal Mining/Metal Mining $62.40 72,750 M 1,437,201,606 1.59 33.01 $0.075
04-24-2020 7:00 AM AXP AMERICAN EXPRESS CO Banking/Financial Services $303.15 0 M 686,614,005 6.89 N/A $0.95
04-24-2020 7:00 AM VZ VERIZON COMMUNICATIONS INC Communication/Telephone Communications $50.71 168,806 M 4,217,684,168 4.06 9.83 $0.7075
04-24-2020 6:00 AM ALV AUTOLIV INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $107.86 9,017 M 74,706,513 2.80 12.27 $0.70
04-23-2020 4:00 PM ASR SOUTHEAST AIRPORT GROUP Transportation/Air Transportation $335.40 0 M 27,705,000 148.85 N/A $5.597
04-23-2020 4:00 PM EW Edwards Lifesciences Corp Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $85.78 49,471 M 580,800,000 1.84 46.08 N/A
04-23-2020 4:00 PM INTC INTEL CORP Electronic Equipment/Electronic Components & Accessories $46.78 172,674 M 4,995,000,000 -0.06 0.00 $0.125
04-23-2020 8:00 AM APD Air Products & Chemicals, Inc. Chemicals/Industrial Inorganic Chemicals $275.12 54,586 M 222,656,008 -1.50 0.00 $1.81
04-23-2020 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
04-23-2020 8:00 AM BX Blackstone Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $109.96 0 M 742,180,737 3.87 N/A $1.49
04-23-2020 8:00 AM GWW W.W. GRAINGER, INC. Wholesale/Wholesale – Durable Goods $1,106.40 47,889 M 47,373,024 35.47 28.07 $2.26
04-23-2020 8:00 AM HBAN HUNTINGTON BANCSHARES INC /MD/ Banking/National Commercial Banks $15.99 0 M 2,029,792,391 1.41 N/A $0.155
04-23-2020 8:00 AM HSY HERSHEY CO Food Products/Sugar And Confectionery Products $219.00 36,662 M 202,690,952 8.51 41.51 $1.452
04-23-2020 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
04-23-2020 8:00 AM LLY ELI LILLY & Co Pharmaceutical Products/Pharmaceutical Preparations $1,001.35 966,460 M 943,357,420 23.00 46.82 $1.73
04-23-2020 8:00 AM PHM PULTEGROUP INC/MI/ Construction/Operative Builders $124.39 22,856 M 192,327,885 11.21 10.30 $0.26
04-23-2020 8:00 AM UNP UNION PACIFIC CORP Transportation/Railroads, Line-Haul Operating $250.21 137,210 M 593,391,460 12.00 19.22 $1.38
04-23-2020 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
04-23-2020 8:00 AM ALLE Allegion plc Business Services/Services – Security $147.53 13,698 M 86,145,484 7.48 21.28 $0.55
04-23-2020 6:55 AM IVZ Invesco Ltd. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $23.97 0 M 443,673,777 -1.60 N/A $0.21
04-22-2020 5:00 PM LRCX LAM RESEARCH CORP Machinery/Special Industry Machinery $215.23 223,661 M 1,248,771,000 4.89 36.00 $0.26
04-22-2020 4:00 PM CNS COHEN & STEERS, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $63.23 0 M 51,390,184 2.99 N/A $0.62
04-22-2020 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
04-22-2020 4:00 PM CSX CSX CORP Transportation/Railroads, Line-Haul Operating $40.91 67,502 M 1,859,556,799 1.54 23.37 $0.14
04-22-2020 4:00 PM MCRI MONARCH CASINO & RESORT INC Restaurants, Hotels, Motels/Hotels & Motels $97.90 1,747 M 17,886,120 5.55 17.23 $0.30
04-22-2020 4:00 PM PLXS PLEXUS CORP Electronic Equipment/Electronic Components & Accessories $193.55 4,163 M 26,786,466 6.55 22.15 N/A
04-22-2020 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
04-22-2020 4:00 PM HNI HNI CORP Business Supplies/Office Furniture And Fixtures $40.43 0 M 71,270,999 1.13 N/A $0.33
04-22-2020 4:00 PM LVS LAS VEGAS SANDS CORP Restaurants, Hotels, Motels/Hotels & Motels $54.31 44,010 M 671,910,723 2.35 27.05 $0.30
04-22-2020 4:00 PM KMI KINDER MORGAN, INC. Utilities/Natural Gas Transmission $32.96 60,572 M 2,224,806,397 1.37 19.82 $0.2925
04-22-2020 4:00 PM AA Alcoa Corp Steel Works/Primary Smelting & Refining Of Nonferrous Metals $61.31 9,477 M 263,839,742 4.40 8.19 $0.10
04-22-2020 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
04-22-2020 4:00 PM CLB CORE LABORATORIES N V Petroleum And Natural Gas/Misc. Oil & Gas Field Services $16.33 1,025 M 46,912,971 0.66 43.23 $0.01
04-22-2020 8:00 AM APH AMPHENOL CORP /DE/ Electronic Equipment/Electronic Components & Accessories $136.74 165,419 M 1,229,214,930 3.51 38.74 $0.25
04-22-2020 8:00 AM NEE NEXTERA ENERGY INC Utilities/Electric Services $91.54 167,192 M 2,083,522,964 3.31 24.46 $0.6232
04-22-2020 8:00 AM TDY TELEDYNE TECHNOLOGIES INC Electronic Equipment/Search, Detection, Navigation, Guidance $655.29 24,290 M 46,305,311 19.12 27.15 N/A
04-22-2020 8:00 AM RCI ROGERS COMMUNICATIONS INC Communication/Cable And Other Pay Tv Services $39.80 17,165 M 423,315,634 3.14 0.00 $0.3466
04-22-2020 8:00 AM TMO THERMO FISHER SCIENTIFIC INC. Measuring And Control Equipment/Misc. Measuring And Controlling Devices $500.08 217,704 M 371,484,244 17.77 32.47 $0.47
04-22-2020 8:00 AM BIIB BIOGEN INC. Pharmaceutical Products/Biological Products, Except Diagnostic Substances $188.41 25,818 M 146,758,528 8.83 19.97 N/A
04-22-2020 8:00 AM KNX Knight-Swift Transportation Holdings Inc. Transportation/Trucking & Courier Services, Except Air $57.32 0 M 162,425,833 0.41 N/A $0.18
04-22-2020 7:00 AM T AT&T INC. Communication/Telephone Communications $27.71 174,065 M 7,000,577,201 3.04 7.95 $0.2775
04-22-2020 7:00 AM NDAQ NASDAQ, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $87.60 55,461 M 568,443,856 3.12 31.02 $0.27
04-22-2020 7:00 AM DAL DELTA AIR LINES, INC. Transportation/Air Transportation $59.27 45,316 M 653,130,708 7.72 9.05 $0.1875
04-22-2020 7:00 AM BKR Baker Hughes Co Machinery/Oil & Gas Field Machinery & Equipment $59.34 44,938 M 988,236,510 2.62 17.36 $0.23
04-22-2020 6:30 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
04-21-2020 5:00 PM TER TERADYNE, INC Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments $300.77 30,300 M 156,555,950 3.48 54.69 $0.13
04-21-2020 4:00 PM CP CANADIAN PACIFIC KANSAS CITY LTD/CN Transportation/Railroads, Line-Haul Operating $83.93 66,328 M 897,958,953 3.30 21.96 $0.1321
04-21-2020 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
04-21-2020 4:00 PM BANF BANCFIRST CORP /OK/ Banking/National Commercial Banks $108.26 0 M 33,545,098 7.22 N/A $0.49
04-21-2020 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
04-21-2020 4:00 PM TXN TEXAS INSTRUMENTS INC Electronic Equipment/Electronic Components & Accessories $197.46 156,615 M 907,550,774 5.47 31.49 $1.42
04-21-2020 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
04-21-2020 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
04-21-2020 8:00 AM SAP SAP SE Computer Software/Services – Computer Programming And Data Processing $195.83 269,915 M 1,228,504,232 5.86 105.31 $2.3913
04-21-2020 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
04-21-2020 8:00 AM TRV TRAVELERS COMPANIES, INC. Insurance/Fire, Marine & Casualty Insurance $302.44 0 M 216,237,902 27.83 N/A $1.10
04-21-2020 8:00 AM MAN ManpowerGroup Inc. Business Services/Services – Personnel Supply Services $27.74 1,376 M 46,419,646 -0.29 0.00 $0.72
04-21-2020 8:00 AM NTRS NORTHERN TRUST CORP Banking/State Commercial Banks – Fed Reserve System $137.98 0 M 185,827,803 8.78 N/A $0.80
04-21-2020 8:00 AM PCAR PACCAR INC Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $119.02 57,366 M 525,894,443 4.52 24.15 $0.33
04-21-2020 8:00 AM LMT LOCKHEED MARTIN CORP Defense/Guided Missiles And Space Vehicles And Parts $651.22 111,920 M 230,080,240 21.56 22.31 $3.45
04-21-2020 7:00 AM DOV DOVER Corp Machinery/Construction, Mining & Material Handling Machinery & Equipment $210.26 26,778 M 134,866,626 7.99 24.48 $0.52
04-21-2020 7:00 AM HCA HCA Healthcare, Inc. Healthcare/Services – Health $537.64 106,535 M 223,622,200 28.70 15.70 $0.78
04-21-2020 6:00 AM FITB FIFTH THIRD BANCORP Banking/State Commercial Banks – Fed Reserve System $46.59 0 M 901,819,022 3.56 N/A $0.40
04-21-2020 6:00 AM CMA COMERICA INC /NEW/ Banking/National Commercial Banks $88.67 8,807 M 127,742,643 5.28 12.76 $0.71
04-20-2020 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
04-20-2020 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
04-20-2020 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
04-20-2020 4:00 PM STLD STEEL DYNAMICS INC Steel Works/Blast Furnaces & Steel Works $182.19 24,746 M 144,882,401 8.02 20.87 $0.53
04-20-2020 8:00 AM CBU COMMUNITY FINANCIAL SYSTEM, INC. Banking/National Commercial Banks $58.15 3,025 M 52,723,931 3.98 14.37 $0.46
04-20-2020 8:00 AM BOH BANK OF HAWAII CORP Banking/State Commercial Banks – Fed Reserve System $74.07 0 M 39,657,257 4.67 N/A $0.70
04-20-2020 8:00 AM MTB M&T BANK CORP Banking/State Commercial Banks – Fed Reserve System $204.12 0 M 149,000,252 17.10 N/A $1.50
04-20-2020 8:00 AM ALLY Ally Financial Inc. Banking/State Commercial Banks – Fed Reserve System $37.38 0 M 309,091,700 2.39 N/A $0.30
04-20-2020 7:00 AM HAL HALLIBURTON CO Petroleum And Natural Gas/Misc. Oil & Gas Field Services $35.34 23,784 M 837,548,345 0.00 18.54 $0.17
04-17-2020 8:00 AM PG PROCTER & GAMBLE Co Consumer Goods/Soap & Other Detergents $156.01 332,517 M 2,324,000,685 6.90 20.21 $1.0568
04-17-2020 7:00 AM STT STATE STREET CORP Banking/State Commercial Banks – Fed Reserve System $122.55 0 M 278,728,211 9.55 N/A $0.84
04-17-2020 7:00 AM CFG CITIZENS FINANCIAL GROUP INC/RI Banking/State Commercial Banks – Fed Reserve System $58.89 0 M 424,983,657 3.90 N/A $0.46
04-16-2020 4:00 PM ISRG INTUITIVE SURGICAL INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $485.85 200,772 M 355,130,237 8.00 70.30 N/A
04-16-2020 8:30 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
04-16-2020 8:00 AM ABT ABBOTT LABORATORIES Pharmaceutical Products/Pharmaceutical Preparations $110.55 216,765 M 1,737,682,887 3.73 33.23 $0.59
04-16-2020 8:00 AM BLK BlackRock Finance, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $967.36 116,996 M 148,128,478 40.65 19.35 $5.73
04-16-2020 7:00 AM MS MORGAN STANLEY Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $160.75 0 M 1,587,860,206 10.32 N/A $1.00
04-16-2020 12:00 AM BK Bank of New York Mellon Corp Banking/State Commercial Banks – Fed Reserve System $115.42 0 M 686,907,398 7.47 N/A $0.53
04-15-2020 8:00 AM C CITIGROUP INC Banking/National Commercial Banks $108.97 0 M 1,749,319,009 7.11 N/A $0.60
04-15-2020 8:00 AM UNH UNITEDHEALTH GROUP INC Insurance/Accident And Health Insurance $282.34 0 M 907,675,839 13.28 N/A $2.21
04-15-2020 8:00 AM ASML ASML HOLDING NV Machinery/Special Industry Machinery $1,383.40 361,173 M 399,584,578 9.67 48.58 $3.1771
04-15-2020 7:00 AM GS GOLDMAN SACHS GROUP INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $833.81 0 M 296,752,922 51.95 N/A $4.50
04-15-2020 6:00 AM BAC BANK OF AMERICA CORP /DE/ Banking/National Commercial Banks $48.56 0 M 7,176,682,170 3.86 N/A $0.28
04-14-2020 4:00 PM AGX ARGAN INC Construction/Construction – Special Contractors $458.71 4,229 M 13,873,410 8.77 32.92 $0.375
04-14-2020 8:00 AM WFC WELLS FARGO & COMPANY/MN Banking/National Commercial Banks $78.30 0 M 3,085,635,641 6.34 N/A $0.45
04-08-2020 4:00 PM PSMT PRICESMART INC Retail/Retail – Variety Stores $147.61 3,802 M 30,815,417 4.90 25.24 $0.63
04-07-2020 7:00 AM ANGO ANGIODYNAMICS INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $10.99 511 M 41,217,386 -0.67 0.00 N/A
04-06-2020 4:00 PM CAAP CORPORACION AMERICA AIRPORTS S.A. Transportation/Air Transportation $25.71 2,621 M 163,222,707 -0.28 10.94 N/A
04-03-2020 4:00 PM BAK BRASKEM SA Chemicals/Industrial Organic Chemicals $4.59 3,516 M 172,769,591 -3.48 0.00 $0.6744
04-03-2020 8:00 AM STZ CONSTELLATION BRANDS, INC. Beer & Liquor/Beverages $150.09 23,872 M 173,410,822 6.37 21.51 $1.02
04-03-2020 8:00 AM XIN Xinyuan Real Estate Co., Ltd. Construction/General Building Contractors – Residential $1.95 16 M 5,613,680 1.35 0.00 $0.025
04-02-2020 4:00 PM PLAY Dave & Buster's Entertainment, Inc. Restaurants, Hotels, Motels/Retail – Eating Places $13.68 491 M 34,680,265 0.76 1,637.42 $0.16
04-02-2020 8:00 AM AYI ACUITY BRANDS INC Electrical Equipment/Electric Lighting & Wiring Equipment $272.87 11,217 M 30,662,621 13.32 26.54 $0.17
04-02-2020 8:00 AM RDUS RADIUS RECYCLING, INC. Wholesale/Wholesale – Misc. Durable Goods $30.00 835 M 28,257,661 -3.62 0.00 $0.1875
04-02-2020 8:00 AM KMX CARMAX INC Retail/Retail – Automotive Dealers And Gas Stations $42.14 5,677 M 141,796,641 3.04 11.80 N/A
04-02-2020 7:00 AM WBA Walgreens Boots Alliance, Inc. Retail/Retail – Drug & Proprietary Stores $11.98 9,703 M 865,560,675 -7.29 0.00 $0.25
04-01-2020 4:00 PM ASND Ascendis Pharma A/S Pharmaceutical Products/Pharmaceutical Preparations $240.52 7,945 M 58,231,484 -5.07 0.00 N/A

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
04-30-2020 ENLC EnLink Midstream, LLC N/A $14.12 $2.22 0.04% $0.1325 6,573 M 461,449,461 -2.50 50.25 Unit
04-30-2020 TGP Teekay LNG Partners LP N/A $17.00 $11.57 0.06% $0.5625 1,476 M 86,951,234 0.00 0.00 Unit
04-30-2020 GPP Green Plains Partners LP N/A $12.26 $5.33 N/A $0.455 0 M 23,264,833 1.65 0.00 Unit
04-30-2020 CNBKA Century Bancorp, Inc. N/A $115.29 $74.69 N/A $0.18 0 M 3,672,969 8.07 0.00 Ordinary Shares - Class A
04-30-2020 FDUSZ Fidus Investment Corp - 6% NT REDEEM 15/02/2024 USD 25 N/A $25.17 $22.74 N/A $0.375 442 M N/A 0.00 0.00 6% NT REDEEM 15/02/2024 USD 25
04-30-2020 RCA Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25 N/A $24.98 $18.40 0.07% $0.4375 1,871 M 171,971,814 2.75 0.00 7% NT CONVERT 15/08/2023 USD 25
04-30-2020 TCP TC Pipelines, LP N/A $30.21 $33.50 0.08% $0.65 2,154 M 71,306,396 0.00 0.00 Unit
04-30-2020 PBCT People`s United Financial Inc N/A $19.41 $12.69 N/A $0.1825 0 M 431,316,352 1.39 0.00 Ordinary Shares
04-30-2020 NRUC NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ N/A $24.80 $27.43 N/A $0.3438 0 M N/A 0.00 0.00 5.50% NT REDEEM 15/05/2064 USD 25
04-30-2020 LMRKO Landmark Infrastructure Partners LP N/A $25.30 $22.23 N/A $0.4938 0 M 1,840,000 0.00 0.00 7.90% PRF PERPETUAL USD 25 - Ser B
04-30-2020 PZN Pzena Investment Management Inc N/A $9.65 $4.92 0.06% $0.03 162 M 16,736,459 0.18 10.61 Ordinary Shares - Class A
04-30-2020 SNY Sanofi Pharmaceutical Products/Pharmaceutical Preparations $43.97 $46.83 0.04% $2.0369 142,744 M 2,537,214,304 N/A 23.91 ADR
04-30-2020 CASY CASEYS GENERAL STORES INC Retail/Retail – Automotive Dealers And Gas Stations $689.92 $151.41 0.00% $0.50 19,081 M 37,066,933 16.35 31.43 Ordinary Shares
04-30-2020 ATLO AMES NATIONAL CORP Banking/National Commercial Banks $26.81 $21.20 0.04% $0.20 180 M 8,892,167 1.80 11.23 Ordinary Shares
04-30-2020 HAS HASBRO, INC. Recreation/Toys $95.07 $72.21 0.03% $0.70 11,507 M 140,685,758 -2.30 0.00 Ordinary Shares
04-30-2020 OSBC OLD SECOND BANCORP INC Banking/State Commercial Banks – Fed Reserve System $19.63 $8.23 N/A $0.06 0 M 52,690,806 1.64 N/A Ordinary Shares
04-30-2020 GEL GENESIS ENERGY LP Transportation/Pipelines, Except Natural Gas $17.91 $5.98 0.04% $0.165 1,891 M 122,464,318 -4.19 0.00 Unit
04-30-2020 PAA PLAINS ALL AMERICAN PIPELINE LP Transportation/Pipelines, Except Natural Gas $21.08 $8.83 N/A $0.4175 0 M N/A 1.66 N/A Unit
04-30-2020 FRAF FRANKLIN FINANCIAL SERVICES CORP /PA/ Banking/State Commercial Banks – Fed Reserve System $49.87 $28.90 0.03% $0.32 204 M 4,479,037 3.52 13.05 Ordinary Shares
04-30-2020 PLBC PLUMAS BANCORP Banking/Business Credit Institutions $49.90 $18.00 0.03% $0.30 298 M 6,955,514 4.33 11.27 Ordinary Shares
04-30-2020 PNFP PINNACLE FINANCIAL PARTNERS INC Banking/National Commercial Banks $95.41 $40.25 0.01% $0.24 7,275 M 77,575,457 7.90 11.96 Ordinary Shares
04-30-2020 AES AES CORP Construction Materials/Cogeneration – Sm Power Producer $14.21 $13.25 N/A $0.176 0 M 712,558,860 1.26 N/A Ordinary Shares
04-30-2020 CFFN Capitol Federal Financial, Inc. Banking/Savings Institutions $7.07 $11.99 N/A $0.085 0 M 129,844,172 0.56 N/A Ordinary Shares
04-30-2020 BMRC Bank of Marin Bancorp Banking/State Commercial Banks – Fed Reserve System $24.14 $32.96 0.04% $0.25 388 M 16,094,686 0.63 39.30 Ordinary Shares
04-30-2020 NRG NRG ENERGY, INC. Utilities/Electric Services $155.15 $33.53 0.01% $0.475 30,422 M 214,677,543 4.09 38.17 Ordinary Shares
04-30-2020 O REALTY INCOME CORP Trading/REIT $64.88 $54.92 0.06% $0.27 51,625 M 932,440,218 1.17 48.77 Ordinary Shares
04-30-2020 BMO BANK OF MONTREAL /CAN/ Banking/Misc. Commercial Banks $143.08 $50.90 0.05% $1.0976 65,696 M 729,413,376 N/A 11.97 Ordinary Shares
04-30-2020 COST COSTCO WHOLESALE CORP /NEW Retail/Retail – Variety Stores $997.36 $303.00 0.01% $1.30 398,423 M 443,869,411 18.70 47.99 Ordinary Shares
04-30-2020 DGICA DONEGAL GROUP INC Insurance/Fire, Marine & Casualty Insurance $16.94 $14.32 0.04% $0.1825 0 M 37,002,964 4.23 0.00 Ordinary Shares - Class A
04-30-2020 DGICB DONEGAL GROUP INC Insurance/Fire, Marine & Casualty Insurance $15.89 $13.50 0.04% $0.155 0 M 37,002,964 4.23 0.00 Ordinary Shares - Class B
04-30-2020 DIT AMCON DISTRIBUTING CO Wholesale/Wholesale – Groceries & Related Products $111.86 $65.31 0.01% $0.18 72 M 650,709 1.65 71.15 Ordinary Shares
04-30-2020 TRGP Targa Resources Corp. Utilities/Natural Gas Transmission $232.47 $12.96 0.02% $0.75 39,408 M 214,951,798 8.52 21.27 Ordinary Shares
04-30-2020 ALLY Ally Financial Inc. Banking/State Commercial Banks – Fed Reserve System $37.38 $16.39 N/A $0.30 0 M 309,091,700 2.39 N/A Ordinary Shares
04-30-2020 KNOP KNOT Offshore Partners LP Transportation/Water Transport $10.44 $14.18 0.01% $0.026 239 M 34,045,081 1.20 0.00 Unit
04-30-2020 AVAL Grupo Aval Acciones Y Valores S.A. Banking/Misc. Commercial Banks $4.08 $4.20 0.22% $0.0115 787 M 377,088,163 0.59 0.76 ADR
04-30-2020 PAGP PLAINS GP HOLDINGS LP Transportation/Pipelines, Except Natural Gas $22.91 $9.19 N/A $0.4175 0 M 197,904,124 1.31 N/A Ordinary Shares - Class A
04-30-2020 CSWI CSW Industrials Inc Chemicals/Misc. Chemical Products $303.00 $66.24 0.00% $0.24 4,888 M 16,807,675 8.41 35.77 Ordinary Shares
04-30-2020 MCBS MetroCity Bankshares, Inc. Banking/State Commercial Banks – Fed Reserve System $28.28 $10.59 0.03% $0.23 700 M 25,480,661 2.62 10.51 Ordinary Shares
04-30-2020 PSXP Phillips 66 Partners LP N/A $42.01 $42.55 0.08% $0.875 9,593 M 228,340,146 0.00 0.00 Units
04-30-2020 PNM PNM Resources Inc N/A $41.75 $40.49 0.03% $0.3875 3,824 M 85,834,874 2.77 16.03 Ordinary Shares
04-30-2020 DCP DCP Midstream LP N/A $41.70 $9.10 0.04% $0.43 8,699 M 208,657,950 0.00 0.00 Unit
04-30-2020 CVCY Central Valley Community Bancorp N/A $19.88 $14.63 0.02% $0.12 256 M 11,814,883 0.00 0.00 Ordinary Shares
04-30-2020 WES Western Midstream Partners, LP N/A $40.58 $8.68 0.09% $0.875 14,385 M 380,506,125 1.51 9.14 Unit
04-30-2020 LMRKN Landmark Infrastructure Partners LP N/A $25.50 $22.35 N/A $0.4375 0 M 2,000,000 0.00 0.00 FRFXD PRF PERPETUAL USD 25 - Ser C
04-29-2020 MDLX Medley Llc - 6.875% NT REDEEM 15/08/2026 USD 25 N/A $1.92 $8.02 N/A $0.4297 0 M N/A 0.00 0.00 6.875% NT REDEEM 15/08/2026 USD 25
04-29-2020 CSSEP Chicken Soup for the Soul Entertainment Inc N/A $0.40 $23.40 N/A $0.2031 0 M 6,004,049 -20.19 0.00 9.75% PRF PERPETUAL USD 25 - Ser A
04-29-2020 BRMK Broadmark Realty Capital Inc N/A $4.82 $8.12 0.12% $0.035 635 M 131,750,308 0.00 0.00 Ordinary Shares
04-29-2020 ARC ARC Document Solutions Inc N/A $3.40 $0.69 0.06% $0.05 144 M 43,249,749 0.18 18.31 Ordinary Shares
04-29-2020 FRC First Republic Bank N/A $3.51 $106.83 0.23% $0.27 631 M 179,646,811 8.23 0.42 Ordinary Shares
04-29-2020 BMTC Bryn Mawr Bank Corp. N/A $45.01 $30.55 N/A $0.28 0 M 19,900,823 3.61 0.00 Ordinary Shares
04-29-2020 ERF Enerplus Corporation N/A $20.06 $2.58 0.02% $0.3169 4,103 M 204,246,025 1.28 15.06 Ordinary Shares
04-29-2020 SOLN Southern Company N/A $56.16 $47.78 0.06% $0.8438 81,734 M 1,455,380,547 0.00 0.00 Unit - Series A (2019)
04-29-2020 FT FRANKLIN UNIVERSAL TRUST N/A $7.34 $6.60 0.07% $0.0425 183 M 25,131,894 0.00 0.00 Ordinary Shares
04-29-2020 DNP DNP SELECT INCOME FUND INC N/A $9.11 $11.04 0.08% $0.065 3,368 M 354,854,867 0.00 0.00 Ordinary Shares
04-29-2020 CTAA Qwest Corporation - 7% NT REDEEM 01/02/2056 USD 25 N/A $25.06 $24.50 0.07% $0.4375 0 M N/A 0.00 0.00 7% NT REDEEM 01/02/2056 USD 25
04-29-2020 FTF FRANKLIN LTD DURATION INCOME TRUST N/A $6.60 $8.04 0.10% $0.0615 272 M 40,405,374 0.00 0.00 Ordinary Shares
04-29-2020 MTBCP CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A N/A $26.91 $25.75 0.10% $0.2292 48 M 4,521,546 0.00 0.00 11% PRF PERPETUAL USD 25 - Ser A
04-29-2020 NBH NEUBERGER BERMAN MUNICIPAL FUND INC. N/A $10.28 $13.41 0.04% $0.0542 326 M 29,618,059 0.00 0.00 Ordinary Shares
04-29-2020 BPMP BP Midstream Partners LP N/A $17.11 $12.39 0.08% $0.3475 1,793 M 104,813,074 0.00 0.00 Unit
04-29-2020 AOS SMITH A O CORP Consumer Goods/Household Appliances $69.82 $44.06 0.02% $0.36 9,266 M 138,289,917 3.87 16.97 Ordinary Shares
04-29-2020 BSRR SIERRA BANCORP Banking/State Commercial Banks – Fed Reserve System $33.81 $21.39 0.03% $0.25 438 M 13,186,503 3.14 10.34 Ordinary Shares
04-29-2020 CAG CONAGRA BRANDS INC. Food Products/Food And Kindred Products $18.08 $34.21 0.08% $0.35 8,500 M 478,369,475 -0.21 0.00 Ordinary Shares
04-29-2020 OHI OMEGA HEALTHCARE INVESTORS INC Trading/REIT $48.31 $29.63 N/A $0.67 0 M 295,570,000 1.96 N/A Ordinary Shares
04-29-2020 STAG STAG Industrial, Inc. Trading/REIT $38.37 $26.98 0.04% $0.3875 6,865 M 191,036,305 1.46 25.11 Ordinary Shares
04-29-2020 SQM CHEMICAL & MINING CO OF CHILE INC Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $76.56 $23.33 0.03% $0.2216 5,541 M 142,818,904 0.85 0.00 ADR
04-29-2020 MS MORGAN STANLEY Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $160.75 $40.79 N/A $1.00 0 M 1,587,860,206 10.32 N/A Ordinary Shares
04-29-2020 MSB MESABI TRUST Trading/Mineral Royalty Traders $32.40 $14.64 0.20% $0.26 448 M 13,120,010 1.31 26.03 Ordinary Shares
04-29-2020 MTR MESA ROYALTY TRUST/TX Trading/Oil Royalty Traders $4.98 $5.74 0.05% $0.0032 12 M 1,863,590 N/A 0.00 Ordinary Shares
04-29-2020 NI NISOURCE INC. Utilities/Electric And Other Services Combined $46.57 $25.93 0.03% $0.30 19,792 M 478,533,171 1.96 21.29 Ordinary Shares
04-29-2020 PBT PERMIAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $19.90 $3.19 0.07% $0.0142 520 M 46,608,796 N/A 0.00 Ordinary Shares
04-29-2020 EPD ENTERPRISE PRODUCTS PARTNERS L.P. Utilities/Natural Gas Transmission $36.72 $18.36 0.07% $0.55 68,189 M 2,161,760,683 2.66 11.74 Unit
04-29-2020 SCHL SCHOLASTIC CORP Printing And Publishing/Books – Publishing-Printing $34.31 $30.01 0.03% $0.20 743 M 25,441,693 -0.21 0.00 Ordinary Shares
04-29-2020 EPR EPR PROPERTIES Trading/REIT $57.50 $31.16 0.07% $0.31 3,779 M 76,520,011 3.30 15.07 Ordinary Shares
04-29-2020 SJT SAN JUAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $5.03 $2.56 0.07% $0.0229 153 M 46,608,796 N/A 0.00 Unit
04-29-2020 SLG SL GREEN REALTY CORP Trading/REIT $38.57 $54.53 0.07% $0.2575 3,272 M 71,031,183 -1.61 0.00 Ordinary Shares
04-29-2020 KFFB Kentucky First Federal Bancorp Banking/Savings Institutions $4.85 $5.75 N/A $0.10 0 M N/A 0.08 N/A Ordinary Shares
04-29-2020 CRT CROSS TIMBERS ROYALTY TRUST Trading/Oil Royalty Traders $9.55 $6.63 0.11% $0.0501 58 M 6,000,000 N/A 0.00 Ordinary Shares
04-29-2020 NNN NNN REIT, INC. Trading/REIT $45.30 $32.49 0.06% $0.60 7,088 M 189,939,441 2.07 18.19 Ordinary Shares
04-29-2020 SKT TANGER INC. Trading/REIT $35.87 $7.75 0.03% $0.2925 3,807 M 114,507,737 2.02 16.25 Ordinary Shares
04-29-2020 VRTS VIRTUS INVESTMENT PARTNERS, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $131.65 $85.87 0.06% $2.25 1,086 M 6,695,515 20.27 7.85 Ordinary Shares
04-29-2020 LNT ALLIANT ENERGY CORP Utilities/Electric And Other Services Combined $71.04 $49.41 0.03% $0.535 18,292 M 283,748,218 3.15 22.58 Ordinary Shares
04-29-2020 TX Ternium S.A. Steel Works/Blast Furnaces & Steel Works $39.87 $14.82 0.10% $1.80 6,750 M 200,474,344 1.00 191.14 ADR
04-29-2020 EFC Ellington Financial Inc. Real Estate/Real Estate $12.09 $10.91 0.12% $0.13 1,428 M 124,649,023 1.19 12.03 Ordinary Shares
04-29-2020 VET VERMILION ENERGY INC. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $11.50 $4.62 0.04% $0.0908 1,617 M 157,292,671 0.15 0.00 Ordinary Shares
04-29-2020 PSEC PROSPECT CAPITAL CORP Financial Services/Asset Management $2.67 $4.46 N/A $0.045 0 M 482,489,809 -0.81 N/A Ordinary Shares
04-29-2020 AGNC AGNC Investment Corp. Trading/REIT $10.72 $12.74 N/A $0.12 0 M 1,108,770,670 1.48 N/A Ordinary Shares
04-29-2020 VOC VOC Energy Trust Petroleum And Natural Gas/Crude Petroleum & Natural Gas $3.36 $2.02 0.15% $0.09 84 M 17,000,000 N/A 0.00 Unit
04-29-2020 ORC Orchid Island Capital, Inc. Trading/REIT $7.45 $4.09 N/A $0.12 0 M 190,693,392 1.24 N/A Ordinary Shares
04-29-2020 RBB RBB Bancorp Banking/State Commercial Banks – Fed Reserve System $21.14 $14.00 0.03% $0.16 321 M 17,046,897 1.51 12.27 Ordinary Shares
04-29-2020 REVG REV Group, Inc. Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $63.90 $5.41 0.00% $0.06 2,502 M 48,806,145 1.92 26.28 Ordinary Shares
04-29-2020 GECC Great Elm Capital Corp. Financial Services/Diversified Investments $5.52 $3.53 0.22% $0.30 99 M 13,998,168 -2.57 0.00 Ordinary Shares
04-29-2020 PVBC Provident Bancorp Inc Banking/Savings Institutions $13.50 $9.91 N/A $0.04 222 M 17,784,048 0.18 20.98 Ordinary Shares
04-29-2020 NBW Neuberger Berman California Municipal Fund Inc N/A $9.49 $12.12 0.05% $0.0719 53 M 5,551,044 0.00 0.00 Ordinary Shares
04-29-2020 YGYIP Youngevity International Inc 9.75 % Cum Red Perp Pfd Registered Shs Series D N/A $0.20 $11.45 N/A $0.2031 0 M 290,000 0.00 0.00 9.75% PRF PERPETUAL USD 25 - Ser D
04-29-2020 PVL Permianville Royalty Trust N/A $1.45 $1.37 0.03% $0.035 59 M 33,000,000 N/A 0.00 Unit
04-29-2020 NBO Neuberger Berman New York Municipal Fund Inc N/A $8.48 $10.97 0.04% $0.0242 48 M 5,077,417 0.00 0.00 Ordinary Shares
04-29-2020 PRT PermRock Royalty Trust N/A $4.46 $1.99 0.10% $0.0402 50 M 12,165,732 0.41 0.00 Unit
04-28-2020 GFNCP General Finance Corporation N/A $101.21 $94.01 N/A $2.225 0 M 400,000 0.00 0.00 9% PRF PERPETUAL USD 100 - Ser C
04-28-2020 SOJD Southern Company - 4.95% NT REDEEM 30/01/2080 USD 25 N/A $23.08 $24.33 N/A $0.3094 94,472 M 1,093,426,111 4.19 0.00 4.95% NT REDEEM 30/01/2080 USD 25
04-28-2020 DRUA Dominion Energy Inc - 5.25% NT REDEEM 30/07/2076 USD 25 N/A $25.09 $25.64 0.05% $0.3281 63,305 M 2,523,099,142 0.00 0.00 5.25% NT REDEEM 30/07/2076 USD 25
04-28-2020 AMRB American River Bancshares N/A $20.91 $9.27 N/A $0.07 0 M 5,980,323 0.00 0.00 Ordinary Shares
04-28-2020 PPX Pacific Energy Partners LP N/A $25.30 $25.35 N/A $0.3688 0 M N/A 0.00 0.00 5.90% NT REDEEM 30/04/2073 USD 25
04-28-2020 KCCB Krane Shares Trust - KraneShares CCBS China Corporate High Yield Bond USD Index ETF N/A $37.88 $38.17 0.05% $0.1542 8 M 200,000 0.00 0.00 KraneShares CCBS China Corporate High Yield Bond USD Index ETF
04-28-2020 ATR APTARGROUP, INC. Rubber And Plastic Products/Misc. Plastic Products $132.13 $111.18 0.02% $0.45 7,972 M 64,379,735 5.97 20.30 Ordinary Shares
04-28-2020 PBR PETROBRAS - PETROLEO BRASILEIRO SA Petroleum And Natural Gas/Crude Petroleum & Natural Gas $17.99 $6.56 0.02% $0.2382 95,721 M 3,721,227,071 1.30 5.93 ADR
04-28-2020 VSEC VSE CORP Business Services/Services – Engineering, Accounting, Surveying $216.47 $20.06 N/A $0.10 0 M 27,991,027 0.55 N/A Ordinary Shares
04-28-2020 ENTG ENTEGRIS INC Rubber And Plastic Products/Misc. Plastic Products $116.88 $53.02 0.00% $0.10 12,762 M 152,000,000 1.55 54.17 Ordinary Shares
04-28-2020 CFG CITIZENS FINANCIAL GROUP INC/RI Banking/State Commercial Banks – Fed Reserve System $58.89 $22.29 N/A $0.46 0 M 424,983,657 3.90 N/A Ordinary Shares
04-28-2020 KCNY Krane Shares Trust - KraneShares E Fund China Commercial Paper ETF N/A $34.62 $31.46 0.02% $0.0696 14 M 400,000 0.00 0.00 KraneShares E Fund China Commercial Paper ETF
04-27-2020 BK Bank of New York Mellon Corp Banking/State Commercial Banks – Fed Reserve System $115.42 $36.94 N/A $0.53 0 M 686,907,398 7.47 N/A Ordinary Shares
04-27-2020 FAST FASTENAL CO Retail/Retail – Retail-Building Materials, Hardware, Garden Supply $46.30 $36.84 0.02% $0.24 45,817 M 1,148,179,210 1.36 36.41 Ordinary Shares
04-27-2020 SAFM Sanderson Farms, Inc. N/A $204.00 $139.96 N/A $0.44 0 M 22,320,192 38.65 0.00 Ordinary Shares
04-24-2020 OSTK Overstock.com Inc N/A $32.51 $9.92 N/A $0.00 1,028 M 45,304,946 -3.56 0.00 Ordinary Shares
04-24-2020 FWDB Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF N/A $25.78 $25.41 0.02% $0.0752 3 M 125,000 0.00 0.00 AdvisorShares FolioBeyond Smart Core Bond ETF
04-24-2020 ECC Eagle Point Credit Co Inc. N/A $9.03 $6.15 0.18% $0.02 852 M 85,301,892 0.00 0.00 Ordinary Shares
04-24-2020 FSLF First Eagle Senior Loan Fund N/A $15.78 $12.02 0.05% $0.07 117 M 7,418,990 0.00 0.00 Ordinary Shares
04-24-2020 BSAC BANCO SANTANDER CHILE Banking/Misc. Commercial Banks $32.75 $13.99 0.04% $0.774 9,729 M 471,115,317 1.32 0.00 ADR
04-24-2020 CNOB ConnectOne Bancorp, Inc. Banking/State Commercial Banks – Fed Reserve System $25.75 $13.53 N/A $0.18 0 M 50,273,382 1.64 N/A Ordinary Shares
04-24-2020 OKE ONEOK INC /NEW/ Utilities/Natural Gas Transmission & Distribution $84.68 $27.66 0.06% $1.07 45,624 M 629,783,634 5.43 13.45 Ordinary Shares
04-24-2020 CZNC CITIZENS & NORTHERN CORP Banking/State Commercial Banks – Fed Reserve System $22.31 $17.65 0.06% $0.28 355 M 17,910,243 1.46 15.14 Ordinary Shares
04-24-2020 RELX RELX PLC Business Services/Services – Misc. Business Services $35.19 $21.73 0.02% $0.2345 87,054 M 1,865,719,727 N/A 0.00 ADR
04-24-2020 UNM Unum Group Insurance/Accident And Health Insurance $72.78 $15.35 N/A $0.46 0 M 163,753,818 4.28 N/A Ordinary Shares
04-24-2020 VALU VALUE LINE INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $36.00 $30.40 0.03% $0.30 345 M 9,389,873 2.51 16.23 Ordinary Shares
04-24-2020 UNB UNION BANKSHARES INC Banking/State Commercial Banks – Fed Reserve System $23.55 $22.49 0.06% $0.36 111 M 4,582,423 2.50 9.80 Ordinary Shares
04-24-2020 BLX FOREIGN TRADE BANK OF LATIN AMERICA, INC. Banking/Misc. Commercial Banks $48.34 $10.51 0.05% $0.625 881 M 28,108,597 1.98 4.55 Ordinary Shares - Class E
04-24-2020 CE Celanese Corp Chemicals/Plastic Material & Synthetic Resin/Rubber $50.67 $78.79 0.00% $0.03 4,627 M 109,571,972 -10.64 0.00 Ordinary Shares - Series A
04-24-2020 ASML ASML HOLDING NV Machinery/Special Industry Machinery $1,383.40 $291.84 0.01% $3.1771 361,173 M 399,584,578 9.67 48.58 New York Shares
04-24-2020 HFBL Home Federal Bancorp, Inc. of Louisiana Banking/Savings Institutions $18.65 $23.04 N/A $0.13 0 M N/A 1.71 N/A Ordinary Shares
04-24-2020 USAC USA Compression Partners, LP Utilities/Natural Gas Transmission $27.53 $7.56 0.09% $0.525 2,731 M 120,756,000 0.85 26.51 Unit
04-24-2020 RMR RMR GROUP INC. Business Services/Services – Management, Public Relations, Consulting $16.43 $28.18 0.12% $0.45 464 M 32,058,177 1.36 19.84 Ordinary Shares - Class A
04-24-2020 EGIF Eagle Growth and Income Opportunities Fund N/A $12.59 $11.21 N/A $0.085 90 M 7,181,000 0.00 N/A Ordinary Shares
04-24-2020 DLY DoubleLine Yield Opportunities Fund N/A $15.84 $17.85 0.08% $0.1167 783 M 47,945,779 0.00 0.00 Ordinary Shares
04-24-2020 SPFI SOUTH PLAINS FINANCIAL, INC. N/A $35.24 $11.70 0.02% $0.15 553 M 16,386,627 2.29 12.71 Ordinary Shares
04-24-2020 EMAG Emageon Inc N/A $20.18 $18.64 0.04% $0.00 16 M 800,000 0.00 0.00 VanEck Vectors Emerging Markets Aggregate Bond ETF
04-23-2020 GAINM Gladstone Investment Corporation N/A $25.06 $23.40 N/A $0.1302 408 M 2,300,000 0.00 0.00 6.25% PRF PERPETUAL USD 25 - Ser D
04-23-2020 LANDP Gladstone Land Corp N/A $20.56 $25.22 0.04% $0.125 496 M 10,156,509 0.00 0.00 6.375% PRF REDEEM 30/09/2021 USD 25 - Ser A
04-23-2020 PPT PUTNAM PREMIER INCOME TRUST N/A $3.58 $4.46 0.08% $0.026 355 M 96,268,784 0.00 0.00 Ordinary Shares
04-23-2020 MDRRP Medalist Diversified REIT Inc N/A $26.50 $14.63 0.00% $0.50 13 M 200,000 0.00 0.00 8% PRF REDEEM 19/02/2025 USD 25 - Series A
04-23-2020 GOODM Gladstone Commercial Corp N/A $25.01 $20.45 N/A $0.1458 816 M 1,267,968 0.00 0.00 7% PRF PERPETUAL USD 25 - Ser D
04-23-2020 PIM PUTNAM MASTER INTERMEDIATE INCOME TRUST N/A $3.27 $4.11 0.08% $0.022 162 M 48,338,471 0.00 0.00 Ordinary Shares
04-23-2020 NCZ Virtus Convertible & Income Fund II N/A $3.16 $3.37 0.11% $0.03 232 M 76,115,749 0.00 0.00 Ordinary Shares
04-23-2020 SM SM Energy Co Petroleum And Natural Gas/Crude Petroleum & Natural Gas $24.88 $1.85 0.05% $0.22 2,142 M 238,359,166 5.65 3.31 Ordinary Shares
04-23-2020 LKFN LAKELAND FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $56.72 $36.30 N/A $0.50 0 M 25,266,503 4.02 N/A Ordinary Shares
04-23-2020 FRD FRIEDMAN INDUSTRIES INC Steel Works/Blast Furnaces & Steel Works $13.97 $4.17 0.01% $0.04 106 M 6,969,695 -0.27 18.64 Ordinary Shares
04-23-2020 PG PROCTER & GAMBLE Co Consumer Goods/Soap & Other Detergents $156.01 $119.40 0.03% $1.0568 332,517 M 2,324,000,685 6.90 20.21 Ordinary Shares
04-23-2020 SLP Simulations Plus, Inc. Computer Software/Computer Integrated Systems Design $12.26 $42.44 N/A $0.06 342 M 20,146,585 -3.16 0.00 Ordinary Shares
04-23-2020 OVBC OHIO VALLEY BANC CORP Banking/State Commercial Banks – Fed Reserve System $42.33 $23.30 0.02% $0.22 173 M 4,711,001 3.00 12.22 Ordinary Shares
04-23-2020 GAIN GLADSTONE INVESTMENT CORPORATION\DE Financial Services/Diversified Investments $13.60 $9.64 0.11% $0.08 551 M 39,821,967 0.76 4.58 Ordinary Shares
04-23-2020 GLAD GLADSTONE CAPITAL CORP Financial Services/Closed-End Fund - Debt $18.08 $5.94 0.10% $0.15 463 M 22,593,069 3.08 12.99 Ordinary Shares
04-23-2020 WSM WILLIAMS SONOMA INC Retail/Retail – Home Furniture And Equipment Stores $188.39 $54.85 0.01% $0.66 23,669 M 119,380,711 8.95 20.92 Ordinary Shares
04-23-2020 BUSE FIRST BUSEY CORP /NV/ Banking/State Commercial Banks – Fed Reserve System $25.06 $16.18 N/A $0.25 0 M 86,227,449 1.49 N/A Ordinary Shares
04-23-2020 GOOD GLADSTONE COMMERCIAL CORP Real Estate/Lessors Of Railroad & Real Property $12.36 $13.91 N/A $0.10 0 M 48,406,993 0.14 N/A Ordinary Shares
04-23-2020 KALU KAISER ALUMINUM CORP Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $125.09 $72.35 0.03% $0.77 1,851 M 16,210,443 6.96 16.45 Ordinary Shares
04-23-2020 PBA PEMBINA PIPELINE CORP Petroleum And Natural Gas/Oil & Gas Field Exploration Services $44.62 $19.92 0.07% $0.4828 23,370 M 580,200,823 2.00 0.00 Ordinary Shares
04-23-2020 LAND GLADSTONE LAND Corp Trading/REIT $12.01 $12.99 N/A $0.0467 0 M 41,438,406 -0.29 N/A Ordinary Shares
04-23-2020 MANU Manchester United plc Entertainment/Services – Amusement And Recreation $17.31 $16.22 N/A $0.09 2,808 M 163,000,000 -0.08 0.00 Ordinary Shares - Class A
04-23-2020 PMO PUTNAM MUNICIPAL OPPORTUNITIES TRUST N/A $10.10 $11.96 0.04% $0.035 332 M 31,811,052 0.00 0.00 Ordinary Shares
04-23-2020 GAINL Gladstone Investment Corporation N/A $25.91 $22.38 0.07% $0.50 474 M 36,688,667 0.00 0.00 6.375% PRF REDEEM 31/08/2025 USD 25 - Ser E
04-23-2020 MVC MVC Capital Inc N/A $9.10 $6.60 0.05% $0.17 162 M 17,725,118 0.00 0.00 Ordinary Shares
04-23-2020 ASG LIBERTY ALL STAR GROWTH FUND INC. N/A $5.71 $5.09 0.08% $0.12 319 M 58,237,048 0.00 0.00 Ordinary Shares
04-23-2020 USA LIBERTY ALL STAR EQUITY FUND N/A $7.02 $5.15 0.09% $0.18 1,891 M 270,856,813 0.00 0.00 Ordinary Shares
04-23-2020 GOODN Gladstone Commercial Corp N/A $22.99 $20.15 0.07% $0.138 686 M 42,533,321 -0.02 80.94 6.625% PRF PERPETUAL USD 25 - Ser E
04-23-2020 LEVI LEVI STRAUSS & CO N/A $17.97 $12.36 0.03% $0.13 6,927 M 105,137,324 0.88 32.89 Ordinary Shares Cls A
04-23-2020 PMM PUTNAM MANAGED MUNICIPAL INCOME TRUST N/A $6.06 $6.83 0.04% $0.0238 294 M 46,431,063 0.00 0.00 Ordinary Shares
04-23-2020 NVT nVent Electric plc N/A $60.34 $17.24 0.01% $0.20 11,202 M 166,215,120 2.07 38.44 Ordinary Shares
04-22-2020 ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund N/A $25.45 $19.26 0.07% $0.1733 427 M 16,388,138 0.00 0.00 Ordinary Shares
04-22-2020 WIW WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND N/A $8.25 $10.23 0.08% $0.0605 527 M 61,184,134 0.00 0.00 Ordinary Shares
04-22-2020 MNP Western Asset Municipal Partners Fund Inc N/A $10.57 $13.48 0.05% $0.043 103 M 9,719,063 0.00 0.00 Ordinary Shares
04-22-2020 HGLB Highland Global Allocation Fund N/A $7.36 $4.96 0.12% $0.081 176 M 22,484,086 0.00 0.00 Ordinary Shares
04-22-2020 FLC FLAHERTY & CRUMRINE TOTAL RETURN FUND INC N/A $16.75 $18.31 0.06% $0.0913 175 M 10,456,821 0.00 0.00 Ordinary Shares
04-22-2020 TEAF ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND N/A $12.14 $10.45 0.08% $0.09 166 M 13,491,127 0.00 0.00 Ordinary Shares
04-22-2020 PAI Western Asset Investment Grade Income Fund Inc. N/A $12.35 $13.90 0.05% $0.0515 120 M 9,510,962 0.00 0.00 Ordinary Shares
04-22-2020 GFY Western Asset Variable Rate Strategic Fund Inc N/A $16.29 $14.87 N/A $0.0775 76 M 4,668,000 -1.72 N/A Ordinary Shares
04-22-2020 FMN Federated Hermes Premier Municipal Income Fund N/A $10.87 $13.21 0.04% $0.038 135 M 11,498,091 0.00 0.00 Ordinary Shares
04-22-2020 PFO Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC N/A $9.08 $10.67 0.06% $0.0492 118 M 13,077,326 0.00 0.00 Ordinary Shares
04-22-2020 ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund N/A $14.32 $13.14 0.08% $0.0993 1,488 M 109,268,349 0.00 0.00 Ordinary Shares
04-22-2020 EVT EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND N/A $23.95 $17.93 0.07% $0.1646 1,829 M 74,542,782 0.00 0.00 Ordinary Shares
04-22-2020 BWG BrandywineGLOBAL-Global Income Opportunities Fund Inc N/A $8.03 $11.01 0.10% $0.08 146 M 16,791,836 0.00 0.00 Ordinary Shares
04-22-2020 EIM EATON VANCE MUNICIPAL BOND FUND N/A $10.33 $12.31 0.05% $0.0508 746 M 71,153,184 0.00 0.00 Ordinary Shares
04-22-2020 KYN Kayne Anderson Energy Infrastructure Fund, Inc. N/A $12.85 $4.55 0.08% $0.22 1,816 M 169,126,038 0.00 0.00 Ordinary Shares
04-22-2020 HIE Miller/Howard High Income Equity Fund N/A $11.95 $5.23 N/A $0.051 3,686 M 18,690,675 0.00 38.80 Ordinary Shares
04-22-2020 MMU WESTERN ASSET MANAGED MUNICIPALS FUND INC. N/A $10.20 $11.69 0.05% $0.0545 467 M 43,367,851 0.00 0.00 Ordinary Shares
04-22-2020 EVM EATON VANCE CALIFORNIA MUNICIPAL BOND FUND N/A $9.36 $10.44 0.04% $0.0417 235 M 24,672,939 0.00 0.00 Ordinary Shares
04-22-2020 HYI Western Asset High Yield Defined Opportunity Fund Inc. N/A $11.93 $12.94 0.09% $0.095 274 M 22,660,581 0.00 0.00 Ordinary Shares
04-22-2020 BIF Boulder Growth & Income Fund Inc N/A $14.78 $9.41 0.03% $0.12 1,449 M 98,270,980 0.00 0.00 Ordinary Shares
04-22-2020 KMF Kayne Anderson NextGen Energy & Infrastructure, Inc. N/A $6.73 $3.93 0.09% $0.16 317 M 47,197,462 0.00 0.00 Ordinary Shares
04-22-2020 WIA WESTERN ASSET INFLATION-LINKED INCOME FUND N/A $7.97 $10.85 0.07% $0.05 191 M 23,322,256 0.00 0.00 Ordinary Shares
04-22-2020 MXF MEXICO FUND INC N/A $13.62 $8.20 0.06% $0.22 223 M 15,005,224 0.00 0.00 Ordinary Shares
04-22-2020 HIX WESTERN ASSET HIGH INCOME FUND II INC. N/A $4.24 $5.38 0.12% $0.049 286 M 64,991,059 0.00 0.00 Ordinary Shares
04-22-2020 IGI Western Asset Investment Grade Defined Opportunity Trust Inc. N/A $16.34 $20.25 0.05% $0.071 193 M 10,848,022 0.00 0.00 Ordinary Shares
04-22-2020 HIO WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. N/A $3.96 $4.32 0.10% $0.0355 378 M 95,099,215 0.00 0.00 Ordinary Shares
04-22-2020 HCAP Harvest Capital Credit Corp N/A $9.66 $4.31 N/A $0.22 0 M 5,968,296 0.00 0.00 Ordinary Shares
04-22-2020 EHI WESTERN ASSET GLOBAL HIGH INCOME FUND INC. N/A $6.55 $8.19 0.11% $0.07 161 M 22,697,297 0.00 0.00 Ordinary Shares
04-22-2020 BGX Blackstone Long-Short Credit Income Fund N/A $12.60 $11.18 0.09% $0.105 165 M 12,708,274 0.00 0.00 Ordinary Shares
04-22-2020 EFF Eaton Vance Floating-Rate Income Plus Fund N/A $16.48 $12.83 0.04% $0.06 124 M 7,606,422 0.00 0.00 Ordinary Shares
04-22-2020 EVG Eaton Vance Short Duration Diversified Income Fund N/A $10.88 $11.08 0.08% $0.0795 149 M 13,442,697 0.00 0.00 Ordinary Shares
04-22-2020 ETX Eaton Vance Municipal Income 2028 Term Trust N/A $17.80 $20.11 0.04% $0.0782 205 M 10,884,956 0.00 0.00 Ordinary Shares
04-22-2020 RILYP B. Riley Financial Inc N/A $7.05 $19.51 0.18% $0.4297 149 M 2,000,000 -5.93 -0.85 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
04-22-2020 EMD WESTERN ASSET EMERGING MARKETS DEBT FUND INC. N/A $9.70 $10.67 0.10% $0.0845 594 M 60,246,012 0.00 0.00 Ordinary Shares
04-22-2020 ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND N/A $9.54 $11.14 0.04% $0.0417 178 M 17,961,289 0.00 0.00 Ordinary Shares
04-22-2020 ETG EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND N/A $18.39 $12.70 0.07% $0.1293 1,458 M 76,458,956 0.00 0.00 Ordinary Shares
04-22-2020 EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund N/A $8.26 $6.62 0.08% $0.0657 2,606 M 306,286,161 0.00 0.00 Ordinary Shares
04-22-2020 EXD Eaton Vance Tax-Managed Buy-Write Strategy Fund N/A $9.58 $8.52 0.09% $0.0708 94 M 9,765,955 0.00 0.00 Ordinary Shares
04-22-2020 ETB Eaton Vance Tax-Managed Buy-Write Income Fund N/A $14.89 $12.84 0.08% $0.1058 416 M 29,374,715 0.00 0.00 Ordinary Shares
04-22-2020 EFR EATON VANCE SENIOR FLOATING RATE TRUST N/A $12.98 $10.59 0.11% $0.112 373 M 29,174,848 0.00 0.00 Ordinary Shares
04-22-2020 FEN FIRST TRUST ENERGY INCOME & GROWTH FUND N/A $15.99 $10.77 0.08% $0.30 276 M 19,463,721 0.00 0.00 Ordinary Shares
04-22-2020 BSL Blackstone Senior Floating Rate 2027 Term Fund N/A $14.31 $12.05 0.09% $0.114 186 M 13,008,541 0.00 0.00 Ordinary Shares
04-22-2020 OCCIP OFS Credit Company Inc N/A $25.03 $19.95 N/A $0.1432 47 M 852,660 0.00 0.00 6.875% PRF REDEEM 31/03/2024 USD 25 - Ser A
04-22-2020 EFT Eaton Vance Floating-Rate Income Trust N/A $13.12 $10.78 0.10% $0.114 344 M 26,181,373 0.00 0.00 Ordinary Shares
04-22-2020 FFC Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC N/A $15.74 $18.34 0.06% $0.0897 761 M 48,094,255 0.00 0.00 Ordinary Shares
04-22-2020 EOT Eaton Vance National Municipal Opportunities Trust N/A $16.62 $18.55 0.04% $0.0683 273 M 15,624,921 0.00 0.00 Ordinary Shares
04-22-2020 GDO WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. N/A $11.14 $15.44 0.10% $0.122 191 M 14,949,168 0.00 0.00 Ordinary Shares
04-22-2020 ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund N/A $9.20 $8.99 0.08% $0.0651 610 M 67,301,787 0.00 0.00 Ordinary Shares
04-22-2020 MTT Western Asset Municipal Defined Opportunity Trust N/A $21.19 $19.06 N/A $0.049 6,475 M 12,200,435 0.00 11.81 Ordinary Shares
04-22-2020 ETY Eaton Vance Tax-Managed Diversified Equity Income Fund N/A $15.08 $10.08 0.07% $0.0992 2,239 M 157,326,009 0.00 0.00 Ordinary Shares
04-22-2020 COKE Coca-Cola Consolidated, Inc. Candy & Soda/Bottled-Canned Soft Drinks $207.66 $227.55 0.01% $0.25 13,078 M 66,564,294 32.98 22.92 Ordinary Shares
04-22-2020 CVS CVS HEALTH Corp Retail/Retail – Drug & Proprietary Stores $76.32 $60.35 0.03% $0.665 99,920 M 1,272,211,063 1.40 56.52 Ordinary Shares
04-22-2020 RY ROYAL BANK OF CANADA Banking/Misc. Commercial Banks $165.41 $58.43 0.05% $1.0281 170,913 M 1,415,074,558 N/A 15.09 Ordinary Shares
04-22-2020 SUNS V Sunrise Realty Trust, Inc. Trading/REIT $9.24 $11.75 0.13% $0.30 139 M 13,420,986 0.79 11.28 Ordinary Shares
04-22-2020 DFP Delphi Financial Group, Inc. N/A $20.13 $22.48 0.06% $0.1122 419 M 20,538,137 0.00 0.00 Ordinary Shares
04-22-2020 EOS Eaton Vance Enhanced Equity Income Fund II N/A $23.96 $15.19 0.07% $0.1523 1,122 M 52,286,225 0.00 0.00 Ordinary Shares
04-22-2020 EOI Eaton Vance Enhanced Equity Income Fund N/A $20.87 $12.94 0.07% $0.1338 777 M 40,325,199 0.00 0.00 Ordinary Shares
04-22-2020 OCCI OFS Credit Company, Inc. N/A $7.15 $8.90 0.13% $0.115 85 M 11,458,760 0.00 0.00 Ordinary Shares
04-22-2020 WEA WESTERN ASSET PREMIER BOND FUND N/A $10.86 $12.14 0.07% $0.07 132 M 11,865,600 0.00 0.00 Ordinary Shares
04-22-2020 ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund N/A $8.44 $7.82 0.08% $0.0664 917 M 109,597,786 0.00 0.00 Ordinary Shares
04-22-2020 DMO Western Asset Mortgage Opportunity Fund Inc. N/A $11.45 $12.21 0.12% $0.13 136 M 11,430,895 0.00 0.00 Ordinary Shares
04-22-2020 PFD FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC N/A $11.30 $13.03 0.06% $0.0594 148 M 12,763,654 0.00 0.00 Ordinary Shares
04-22-2020 BGB Blackstone Strategic Credit 2027 Term Fund N/A $12.17 $10.84 0.09% $0.101 544 M 44,664,381 0.00 0.00 Ordinary Shares
04-22-2020 MHF WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. N/A $6.94 $6.91 0.05% $0.034 154 M 21,651,223 0.00 0.00 Ordinary Shares
04-22-2020 TLI Western Asset Corporate Loan Fund Inc N/A $9.23 $7.85 N/A $0.066 91 M 9,876,922 0.00 N/A Ordinary Shares
04-22-2020 NHF NexPoint Strategic Opportunities Fund N/A $14.65 $9.68 0.04% $0.05 542 M 36,960,205 0.00 0.00 Ordinary Shares
04-22-2020 HFRO HIGHLAND OPPORTUNITIES & INCOME FUND N/A $5.42 $8.67 0.10% $0.0385 398 M 66,894,537 0.00 0.00 Ordinary Shares
04-22-2020 SBI WESTERN ASSET INTERMEDIATE MUNI FUND INC. N/A $7.78 $8.42 0.05% $0.042 114 M 14,082,315 0.00 0.00 Ordinary Shares
04-21-2020 QADB QAD, Inc. N/A $87.54 $27.00 N/A $0.06 0 M 3,344,775 0.26 0.00 Ordinary Shares - Class B
04-21-2020 DTN WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund N/A $101.81 $67.33 0.03% $0.00 537 M 5,275,000 0.00 0.00 WisdomTree U.S. Dividend Ex-Financials Fund
04-21-2020 QADA QAD, Inc. N/A $87.63 $40.17 N/A $0.072 0 M 17,662,585 0.00 0.00 Ordinary Shares - Class A
04-21-2020 CLX CLOROX CO /DE/ Consumer Goods/Soap & Other Detergents $115.87 $190.77 0.05% $1.24 12,165 M 120,911,863 6.15 16.11 Ordinary Shares
04-21-2020 LTC LTC PROPERTIES INC Trading/REIT $38.84 $32.86 N/A $0.19 0 M 48,509,762 2.54 N/A Ordinary Shares
04-21-2020 BRBS BLUE RIDGE BANKSHARES, INC. Banking/State Commercial Banks – Fed Reserve System $3.99 $15.98 N/A $0.1225 387 M 91,488,661 N/A 83.91 Ordinary Shares
04-21-2020 MAC MACERICH CO Trading/REIT $19.43 $6.02 N/A $0.17 0 M 256,670,747 -0.78 N/A Ordinary Shares
04-21-2020 LOW LOWES COMPANIES INC Retail/Retail – Lumber & Other Building Materials $251.11 $92.62 0.02% $1.20 133,549 M 560,951,457 12.11 19.70 Ordinary Shares
04-21-2020 WST WEST PHARMACEUTICAL SERVICES INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $233.83 $165.20 0.00% $0.22 19,776 M 72,021,491 6.83 40.06 Ordinary Shares
04-21-2020 GBX GREENBRIER COMPANIES INC Shipbuilding, Railroad Equipment/Railroad Equipment $54.09 $15.91 0.03% $0.32 1,440 M N/A 6.55 7.06 Ordinary Shares
04-21-2020 DX DYNEX CAPITAL INC Trading/REIT $13.60 $13.74 N/A $0.17 0 M 201,983,261 2.49 N/A Ordinary Shares
04-21-2020 AGX ARGAN INC Construction/Construction – Special Contractors $458.71 $37.15 0.01% $0.375 4,229 M 13,873,410 8.77 32.92 Ordinary Shares
04-21-2020 EC ECOPETROL S.A. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $12.90 $9.00 0.31% $0.5251 20,229 M 2,055,834,735 1.40 0.00 ADR
04-21-2020 FTLB First Trust Exchange-Traded Fund VI - First Trust Hedged BuyWrite Income ETF N/A $20.90 $19.58 0.03% $0.00 14 M 650,002 0.00 0.00 First Trust Hedged BuyWrite Income ETF
04-21-2020 BGH BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND N/A $15.79 $11.06 0.08% $0.1056 303 M 20,064,313 0.00 0.00 Ordinary Shares
04-20-2020 ARDC Ares Dynamic Credit Allocation Fund, Inc. N/A $15.20 $10.61 0.09% $0.1175 352 M 22,914,937 0.00 0.00 Ordinary Shares
04-20-2020 LEN LENNAR CORP /NEW/ Construction/General Building Contractors – Residential $98.72 $39.98 0.02% $0.50 33,484 M 246,986,755 14.17 16.11 Ordinary Shares - Class A
04-20-2020 CIVB CIVISTA BANCSHARES, INC. Banking/State Commercial Banks – Fed Reserve System $22.40 $13.95 0.03% $0.17 426 M 20,735,289 2.64 9.22 Ordinary Shares
04-20-2020 FF FutureFuel Corp. Chemicals/Industrial Organic Chemicals $4.32 $9.60 0.06% $0.06 170 M 43,803,243 -0.88 0.00 Ordinary Shares
04-20-2020 CMRE Costamare Inc. Transportation/Water Transport $17.06 $4.96 0.04% $0.115 1,692 M 117,642,375 1.06 5.82 Ordinary Shares
04-20-2020 RACE Ferrari N.V. Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $346.56 $157.01 0.01% $3.615 82,487 M 184,747,890 4.27 59.56 Ordinary Shares
04-20-2020 CNHI CNH Industrial NV N/A $11.44 $6.18 N/A $0.47 15,028 M 1,334,353,497 0.00 8.41 Ordinary Shares
04-17-2020 EDI Virtus Stone Harbor Emerging Markets Total Income Fund N/A $5.05 $7.00 0.16% $0.07 50 M 10,004,930 0.00 0.00 Ordinary Shares
04-17-2020 ACP abrdn Income Credit Strategies Fund N/A $5.94 $7.74 0.17% $0.10 334 M 52,075,560 0.00 0.00 Ordinary Shares
04-17-2020 IGR CBRE GLOBAL REAL ESTATE INCOME FUND N/A $4.82 $5.64 0.11% $0.06 894 M 139,968,594 0.00 0.00 Ordinary Shares
04-17-2020 AGD abrdn Global Dynamic Dividend Fund N/A $9.86 $8.10 0.08% $0.11 256 M 24,865,080 0.00 0.00 Ordinary Shares
04-17-2020 THW abrdn World Healthcare Fund N/A $11.32 $13.26 0.10% $0.1167 508 M 38,244,600 0.00 0.00 Ordinary Shares
04-17-2020 THQ abrdn Healthcare Opportunities Fund N/A $18.89 $18.23 0.08% $0.18 906 M 41,356,058 0.00 0.00 Ordinary Shares
04-17-2020 GLO Clough Global Opportunities Fund N/A $5.21 $7.70 0.10% $0.048 229 M 42,830,122 0.00 0.00 Ordinary Shares
04-17-2020 AOD abrdn Total Dynamic Dividend Fund N/A $8.48 $7.19 0.08% $0.10 944 M 105,430,998 0.00 0.00 Ordinary Shares
04-17-2020 FCO ABRDN GLOBAL INCOME FUND, INC. N/A $5.84 $5.89 0.13% $0.07 72 M 12,540,892 0.00 0.00 Ordinary Shares
04-17-2020 EDF Virtus Stone Harbor Emerging Markets Income Fund N/A $5.02 $7.58 0.13% $0.06 91 M 17,176,885 0.00 0.00 Ordinary Shares
04-17-2020 BDGE Bridge Bancorp, Inc. N/A $24.43 $18.25 0.03% $0.24 483 M 19,759,711 2.37 10.43 Ordinary Shares
04-17-2020 ATCO Atlas Corp. N/A $15.48 $7.13 0.04% $0.125 4,359 M 281,565,472 1.93 7.76 Ordinary Shares
04-17-2020 ALSK Alaska Communications Systems Group Inc N/A $3.40 $1.90 N/A $0.09 0 M 54,273,804 -0.05 0.00 Ordinary Shares
04-17-2020 DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc. N/A $10.40 $12.52 0.03% $0.03 200 M 18,405,972 0.00 0.00 Ordinary Shares
04-17-2020 UTG REAVES UTILITY INCOME FUND N/A $32.46 $30.10 0.07% $0.19 2,376 M 79,037,478 0.00 0.00 Ordinary Shares
04-17-2020 CAT CATERPILLAR INC Machinery/Construction Machinery & Equipment $716.68 $116.30 0.01% $1.51 267,466 M 465,287,332 18.90 30.11 Ordinary Shares
04-17-2020 CL COLGATE PALMOLIVE CO Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations $92.49 $73.42 0.03% $0.52 63,308 M 801,548,028 2.64 29.69 Ordinary Shares
04-17-2020 DCOM Dime Community Bancshares, Inc. /NY/ Banking/National Commercial Banks $32.08 $15.33 N/A $0.25 0 M 43,905,888 2.36 N/A Ordinary Shares
04-17-2020 GGG GRACO INC Machinery/General Industrial Machinery & Equipment $87.96 $46.74 0.01% $0.295 13,781 M 165,338,302 3.14 26.41 Ordinary Shares
04-17-2020 GLBZ GLEN BURNIE BANCORP Banking/State Commercial Banks – Fed Reserve System $4.30 $8.54 N/A $0.10 13 M 2,919,695 0.06 509.04 Ordinary Shares
04-17-2020 WERN WERNER ENTERPRISES INC Transportation/Trucking & Courier Services, Except Air $31.13 $40.11 0.02% $0.14 1,787 M 59,869,405 -0.24 0.00 Ordinary Shares
04-17-2020 MAIN Main Street Capital CORP Financial Services/Diversified Investments $56.78 $24.06 N/A $0.255 0 M 90,104,831 3.95 N/A Ordinary Shares
04-17-2020 TRMD TORM plc Transportation/Water Transport $28.35 $7.00 0.16% $0.60 3,411 M 94,515,241 0.69 0.00 Ordinary Shares - Class A
04-17-2020 GFL GFL Environmental Inc. Business Services/Services – Sanitary Services $43.50 $15.08 0.00% $0.014 15,796 M 364,726,221 N/A 0.00 Ordinary Shares (Sub Voting)
04-17-2020 GLV Clough Global Dividend & Income Fund N/A $5.52 $8.46 0.11% $0.0526 72 M 12,471,182 0.00 0.00 Ordinary Shares
04-17-2020 AWP abrdn Global Premier Properties Fund N/A $3.77 $4.48 0.10% $0.04 372 M 85,407,951 0.00 0.00 Ordinary Shares
04-17-2020 GLQ Clough Global Equity Fund N/A $6.78 $9.74 0.10% $0.0603 128 M 18,803,820 0.00 0.00 Ordinary Shares
04-17-2020 FAX ABRDN ASIA-PACIFIC INCOME FUND, INC. N/A $14.75 $3.47 0.11% $0.0275 701 M 247,695,769 0.00 0.00 Ordinary Shares
04-17-2020 VCIF Carlyle Credit Income Fund N/A $7.86 $9.06 0.08% $0.0551 81 M 10,380,002 0.00 0.00 Ordinary Shares
04-16-2020 PCF HIGH INCOME SECURITIES FUND N/A $6.54 $7.60 0.11% $0.0622 117 M 17,530,463 0.00 0.00 Ordinary Shares
04-16-2020 CIK CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC N/A $2.92 $2.52 0.08% $0.00 165 M 53,090,307 0.00 0.00 Ordinary Shares
04-16-2020 AFT Axesstel, Inc. N/A $14.86 $11.85 N/A $0.2463 6,705 M 15,573,575 0.00 12.47 Ordinary Shares
04-16-2020 VFL abrdn National Municipal Income Fund N/A $10.28 $11.99 0.04% $0.045 134 M 12,278,002 0.00 0.00 Ordinary Shares
04-16-2020 ISD PGIM High Yield Bond Fund, Inc. N/A $13.78 $12.21 0.09% $0.105 460 M 33,243,008 0.00 0.00 Ordinary Shares
04-16-2020 VMM Delaware Investments Minnesota Municipal Income Fund II Inc N/A $13.42 $12.23 0.00% $0.276 6,572,740 M 1,645,719,350 6.36 477.50 Ordinary Shares
04-16-2020 SPE SPECIAL OPPORTUNITIES FUND, INC. N/A $14.96 $9.95 0.08% $0.0954 154 M 11,182,133 0.00 0.00 Ordinary Shares
04-16-2020 DEX Dex Media Inc. N/A $7.60 $7.91 0.08% $0.0509 87 M 11,179,968 0.00 0.00 Ordinary Shares
04-16-2020 GHY PGIM Global High Yield Fund, Inc. N/A $12.93 $11.65 0.09% $0.105 518 M 40,910,573 0.00 0.00 Ordinary Shares
04-16-2020 AIF Apollo Tactical Income Fund Inc. N/A $14.84 $11.49 0.09% $0.2862 215 M 14,500,000 0.00 0.00 Ordinary Shares
04-16-2020 CCU UNITED BREWERIES CO INC Beer & Liquor/Malt Beverages $12.00 $15.39 0.04% $0.1727 4,563 M 184,751,436 467.40 28.72 ADR
04-16-2020 EME EMCOR Group, Inc. Construction/Construction – Special Contractors $723.38 $59.10 0.00% $0.25 27,371 M 44,532,566 28.30 21.50 Ordinary Shares
04-16-2020 AYI ACUITY BRANDS INC Electrical Equipment/Electric Lighting & Wiring Equipment $272.87 $81.11 0.00% $0.17 11,217 M 30,662,621 13.32 26.54 Ordinary Shares
04-16-2020 MEI METHODE ELECTRONICS INC Electronic Equipment/Electronic Components & Accessories $5.72 $26.80 N/A $0.05 0 M 35,430,421 -1.81 N/A Ordinary Shares
04-16-2020 OXM OXFORD INDUSTRIES INC Apparel/Apparel And Other Finished Products $38.45 $36.53 0.07% $0.67 548 M 14,877,391 -0.30 0.00 Ordinary Shares
04-16-2020 WDFC WD 40 CO Chemicals/Misc. Chemical Products $228.76 $169.06 0.02% $0.94 2,649 M 13,486,302 6.60 29.59 Ordinary Shares
04-16-2020 FL FOOT LOCKER, INC. Retail/Retail – Apparel & Accessory Stores $24.01 $21.74 N/A $0.40 2,349 M 95,576,110 -3.77 0.00 Ordinary Shares
04-16-2020 PNR PENTAIR plc Machinery/Special Industry Machinery $90.16 $30.48 0.01% $0.27 16,999 M 163,235,706 3.99 26.00 Ordinary Shares
04-16-2020 LYG Lloyds Banking Group plc Banking/Misc. Commercial Banks $5.37 $1.41 0.05% $0.134 43,461 M 15,472,845,997 N/A 2.77 ADR
04-16-2020 FUNC FIRST UNITED CORP/MD/ Banking/National Commercial Banks $35.91 $13.21 0.02% $0.22 237 M 6,496,908 3.78 9.51 Ordinary Shares
04-16-2020 FSP FRANKLIN STREET PROPERTIES CORP /MA/ Trading/REIT $0.66 $5.35 0.03% $0.01 165 M 103,690,340 -0.46 0.00 Ordinary Shares
04-16-2020 GEO GEO GROUP INC Construction/General Building Contractors – Residential $14.08 $12.69 N/A $0.25 0 M 134,361,648 1.85 N/A Ordinary Shares
04-16-2020 XIN Xinyuan Real Estate Co., Ltd. Construction/General Building Contractors – Residential $1.95 $2.67 N/A $0.025 16 M 5,613,680 1.35 0.00 ADR
04-16-2020 HRZN Horizon Technology Finance Corp Financial Services/Asset Management $4.26 $9.24 0.21% $0.06 277 M 42,348,813 1.46 0.00 Ordinary Shares
04-16-2020 LXFR LUXFER HOLDINGS PLC Chemicals/Industrial Inorganic Chemicals $12.02 $13.37 0.05% $0.13 359 M 26,640,434 0.29 46.57 Ordinary Shares
04-16-2020 ZTS Zoetis Inc. Pharmaceutical Products/Pharmaceutical Preparations $120.49 $127.45 0.02% $0.53 55,212 M 422,127,709 6.03 20.66 Ordinary Shares - Class A
04-16-2020 PKI Revvity Inc. N/A $115.22 $81.51 0.00% $0.07 14,456 M 125,441,002 7.61 15.03 Ordinary Shares
04-16-2020 VCF Delaware Investments Colorado Insured Municipal Income Fund Inc N/A $13.84 $13.64 0.04% $0.052 67 M 4,837,100 0.00 0.00 Ordinary Shares
04-16-2020 DHY CREDIT SUISSE HIGH YIELD BOND FUND N/A $2.16 $1.88 0.08% $0.00 222 M 103,513,735 0.00 0.00 Ordinary Shares
04-16-2020 DDF Delaware Investments Dividend and Income Fund, Inc. N/A $9.03 $8.89 0.13% $0.202 59 M 7,611,158 0.00 0.00 Ordinary Shares
04-15-2020 GDV GABELLI DIVIDEND & INCOME TRUST N/A $24.22 $15.76 0.05% $0.11 2,170 M 90,178,491 0.00 0.00 Ordinary Shares
04-15-2020 GLU GABELLI GLOBAL UTILITY & INCOME TRUST N/A $15.28 $14.88 0.07% $0.10 92 M 5,968,911 0.00 0.00 Ordinary Shares
04-15-2020 IBKCO Iberiabank Corp N/A $25.75 $24.56 N/A $0.4125 1,356 M 52,663,861 0.00 N/A FXDFR PRF PERPETUAL USD 25 - Ser C 1/400th Int
04-15-2020 RMI RiverNorth Opportunistic Municipal Income Fund, Inc. N/A $15.20 $20.35 0.07% $0.0965 101 M 6,374,541 0.00 0.00 Ordinary Shares
04-15-2020 DBL DoubleLine Opportunistic Credit Fund N/A $15.50 $17.64 0.08% $0.11 252 M 15,944,357 0.00 0.00 Ordinary Shares
04-15-2020 RSF RiverNorth Capital & Income Fund, Inc. N/A $15.30 $15.26 0.10% $0.1398 59 M 3,862,917 0.00 0.00 Ordinary Shares
04-15-2020 GUT GABELLI UTILITY TRUST N/A $5.27 $6.57 0.10% $0.05 447 M 74,229,332 0.00 0.00 Ordinary Shares
04-15-2020 OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. N/A $8.54 $13.00 0.13% $0.1003 205 M 22,971,194 0.00 0.00 Ordinary Shares
04-15-2020 ROYT Pacific Coast Oil Trust N/A $0.35 $0.24 N/A $0.00 14 M 38,583,158 0.33 N/A Unit
04-15-2020 KSM DWS STRATEGIC MUNICIPAL INCOME TRUST N/A $10.06 $10.13 0.03% $0.028 111 M 11,047,862 0.00 0.00 Ordinary Shares
04-15-2020 IBKCN Iberiabank Corp N/A $23.47 $22.26 N/A $0.7625 1,224 M 52,663,861 0.00 N/A FXDFR PRF PERPETUAL USD 25 - Ser D 1/400 Int
04-15-2020 HYB NEW AMERICA HIGH INCOME FUND INC N/A $8.22 $7.29 0.05% $0.04 193 M 23,374,744 0.00 0.00 Ordinary Shares
04-15-2020 IVH Delaware Ivy High Income Opportunities Fund N/A $6.92 $10.83 0.07% $0.149 194 M 16,570,234 0.00 0.00 Ordinary Shares
04-15-2020 TBC AT&T, Inc. - 5.625% NT REDEEM 01/08/2067 USD 25 N/A $24.99 $26.38 0.06% $0.3516 142,688 M 7,170,243,877 1.74 0.00 5.625% NT REDEEM 01/08/2067 USD 25
04-15-2020 RIV RIVERNORTH OPPORTUNITIES FUND, INC. N/A $11.86 $12.95 0.12% $0.1289 268 M 21,453,174 0.00 0.00 Ordinary Shares
04-15-2020 FINS Angel Oak Financial Strategies Income Term Trust N/A $12.88 $17.05 0.10% $0.109 321 M 25,062,638 0.00 0.00 Ordinary Shares
04-15-2020 DSL Doubleline Income Solutions Fund N/A $12.58 $13.45 0.10% $0.11 1,320 M 101,996,828 0.00 0.00 Ordinary Shares
04-15-2020 GGN GAMCO Global Gold, Natural Resources & Income Trust N/A $3.94 $3.18 0.08% $0.03 642 M 154,296,778 0.00 0.00 Ordinary Shares
04-15-2020 AIW Arlington Asset Investment Corp - 6.625% NT REDEEM 01/05/2023 USD 25 N/A $25.12 $20.95 0.07% $0.4187 122 M 4,888,457 0.00 0.00 6.625% NT REDEEM 01/05/2023 USD 25
04-15-2020 BFS SAUL CENTERS, INC. Trading/REIT $34.06 $31.80 N/A $0.59 0 M 24,495,775 1.09 N/A Ordinary Shares
04-15-2020 FUL FULLER H B CO Chemicals/Misc. Chemical Products $58.46 $29.72 0.02% $0.235 3,152 M 54,311,782 2.78 20.74 Ordinary Shares
04-15-2020 PNC PNC FINANCIAL SERVICES GROUP, INC. Banking/National Commercial Banks $206.39 $92.43 N/A $1.70 0 M 403,370,923 16.60 N/A Ordinary Shares
04-15-2020 EOG EOG RESOURCES INC Petroleum And Natural Gas/Crude Petroleum & Natural Gas $127.89 $39.89 0.04% $1.02 56,440 M 536,491,493 9.17 11.33 Ordinary Shares
04-15-2020 BPT BP PRUDHOE BAY ROYALTY TRUST Petroleum And Natural Gas/Petroleum Refining $0.50 $4.18 N/A $0.00 34 M 21,400,000 N/A 0.00 Unit
04-15-2020 GHC Graham Holdings Co Personal Services/Services – Educational $1,056.06 $342.41 0.01% $1.88 4,785 M 4,361,835 67.11 16.37 Ordinary Shares - Class B
04-15-2020 ACN Accenture plc Business Services/Services – Misc. Business Services $201.63 $169.45 0.02% $1.63 164,619 M 660,734,900 12.22 21.63 Ordinary Shares - Class A
04-15-2020 RPM RPM INTERNATIONAL INC/DE/ Chemicals/Paints $102.05 $64.33 0.02% $0.51 13,751 M 128,075,683 5.21 20.63 Ordinary Shares
04-15-2020 KWR QUAKER CHEMICAL CORP Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal $129.87 $131.96 0.01% $0.485 2,373 M 17,335,075 -0.14 0.00 Ordinary Shares
04-15-2020 PBHC Pathfinder Bancorp, Inc. Banking/State Commercial Banks – Fed Reserve System $13.72 $9.50 0.03% $0.10 96 M 6,174,508 1.80 12.74 Ordinary Shares
04-15-2020 GWRS Global Water Resources, Inc. Utilities/Water Supply $7.65 $10.50 N/A $0.0253 0 M 28,756,854 0.11 N/A Ordinary Shares
04-15-2020 CODI Compass Diversified Holdings Consumer Goods/Household Furniture $6.40 $15.59 0.21% $0.25 361 M 75,235,966 1.13 0.00 Ordinary Shares
04-15-2020 TWO TWO HARBORS INVESTMENT CORP. Trading/REIT $9.68 $4.19 N/A $0.34 0 M 105,043,188 -4.88 N/A Ordinary Shares
04-15-2020 HNW Pioneer Diversified High Income Fund, Inc. Financial Services/Asset Management $12.80 $10.79 0.08% $0.10 102 M 8,334,759 N/A 0.00 Ordinary Shares
04-15-2020 PFLT PennantPark Floating Rate Capital Ltd. Financial Services/Asset Management $8.10 $6.27 N/A $0.1025 0 M 99,217,896 0.78 N/A Ordinary Shares
04-15-2020 ILPT Industrial Logistics Properties Trust Trading/REIT $6.21 $17.18 N/A $0.01 0 M 66,653,129 -1.00 N/A Ordinary Shares
04-15-2020 RMM RiverNorth Managed Duration Municipal Income Fund, Inc. N/A $14.18 $18.35 0.07% $0.0905 307 M 19,739,628 N/A 0.00 Ordinary Shares
04-15-2020 KTF DWS MUNICIPAL INCOME TRUST N/A $9.56 $10.50 0.05% $0.061 382 M 39,172,837 0.00 0.00 Ordinary Shares
04-15-2020 GNT GAMCO Natural Resources, Gold & Income Trust N/A $5.45 $4.44 0.06% $0.03 103 M 17,668,965 0.00 0.00 Ordinary Shares
04-15-2020 AGN Allergan Inc. N/A $193.09 $185.71 N/A $0.74 63,364 M 328,277,000 -7.58 N/A Ordinary Shares
04-14-2020 BIT BlackRock Multi-Sector Income Trust N/A $14.60 $13.81 0.09% $0.1237 567 M 37,725,451 0.00 0.00 Ordinary Shares
04-14-2020 MEN BlackRock Munienhanced Fund Inc N/A $12.08 $10.54 0.04% $0.105 359 M 29,681,476 0.00 0.00 Ordinary Shares
04-14-2020 BSD BlackRock Strategic Municipal Trust N/A $14.74 $12.75 0.04% $0.0608 108 M 7,308,173 0.00 0.00 Ordinary Shares
04-14-2020 NMY Nuveen Maryland Quality Municipal Income Fund N/A $14.30 $12.73 0.05% $0.0718 330 M 23,099,664 0.00 0.00 Ordinary Shares
04-14-2020 BLE BLACKROCK MUNICIPAL INCOME TRUST II N/A $10.55 $14.02 0.05% $0.052 540 M 48,559,926 0.00 0.00 Ordinary Shares
04-14-2020 DHCNI Diversified Healthcare Trust - 5.625% NT REDEEM 01/08/2042 USD 25 N/A $14.58 $17.85 N/A $0.3516 837 M 240,574,611 -1.47 0.00 5.625% NT REDEEM 01/08/2042 USD 25
04-14-2020 NCB Nuveen California Municipal Value Fund 2 N/A $15.05 $14.27 0.02% $0.0986 306,197 M 3,302,424 0.00 13.95 Ordinary Shares
04-14-2020 CYCCP Cyclacel Pharmaceuticals Inc N/A $5.85 $6.07 N/A $0.15 2 M 1,259 0.00 0.00 6% PRF PERPETUAL USD 10
04-14-2020 CXE MFS HIGH INCOME MUNICIPAL TRUST N/A $3.68 $4.37 0.04% $0.016 122 M 31,525,773 0.00 0.00 Ordinary Shares
04-14-2020 VTN Invesco Trust for Investment Grade New York Municipals N/A $10.50 $11.97 0.04% $0.0685 222 M 19,477,753 0.00 0.00 Ordinary Shares
04-14-2020 CLM CORNERSTONE STRATEGIC VALUE FUND INC N/A $8.69 $9.32 0.16% $0.1086 911 M 119,996,396 0.00 0.00 Ordinary Shares
04-14-2020 RILYZ B. Riley Financial Inc - 5.25% NT REDEEM 31/08/2028 USD 25 N/A $8.50 $20.59 0.15% $0.3281 149 M 30,295,303 -5.93 0.00 7.50% NT REDEEM 31/05/2027 USD 25
04-14-2020 OFSSI OFS Capital Corp - 5.95% NT REDEEM 31/10/2026 USD 25 N/A $25.09 $18.70 N/A $0.3719 148 M N/A 0.00 0.00 5.95% NT REDEEM 31/10/2026 USD 25
04-14-2020 NHS Neuberger Berman High Yield Strategies Fund N/A $7.58 $9.72 0.12% $0.0905 161 M 19,437,681 0.00 0.00 Ordinary Shares
04-14-2020 NIQ Nuveen Intermediate Duration Quality Municipal Term Fund N/A $12.87 $13.25 0.03% $0.0253 169 M 13,098,868 0.00 0.00 Ordinary Shares
04-14-2020 NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND N/A $12.16 $13.53 0.04% $0.0785 526 M 41,264,587 0.00 0.00 Ordinary Shares
04-14-2020 JFR NUVEEN FLOATING RATE INCOME FUND N/A $8.99 $8.15 0.11% $0.085 504 M 56,918,468 0.00 0.00 Ordinary Shares
04-14-2020 NCA NUVEEN CALIFORNIA MUNICIPAL VALUE FUND N/A $8.49 $9.80 0.04% $0.029 297 M 33,108,195 0.00 0.00 Ordinary Shares
04-14-2020 DTF DTF TAX-FREE INCOME 2028 TERM FUND INC N/A $11.25 $13.93 0.03% $0.0325 79 M 7,029,567 0.00 0.00 Ordinary Shares
04-14-2020 BQH BlackRock New York Municipal N/A $15.62 $14.05 N/A $0.122 44 M 2,800,100 2.05 N/A Ordinary Shares
04-14-2020 MDLQ Medley Llc - 7.25% NT REDEEM 30/01/2024 USD 25 N/A $1.76 $7.53 N/A $0.4481 0 M N/A 0.00 0.00 7.25% NT REDEEM 30/01/2024 USD 25
04-14-2020 GOF GUGGENHEIM STRATEGIC OPPORTUNITIES FUND N/A $15.40 $15.66 0.13% $0.1821 2,091 M 135,322,762 0.00 0.00 Ordinary Shares
04-14-2020 FDUSL Fidus Investment Corporation 5.875 % Notes 2018-01.02.23 N/A $25.20 $21.05 N/A $0.3672 333 M N/A 0.00 0.00 5.875% NT REDEEM 01/02/2023 USD 25
04-14-2020 BBF BlackRock Municipal Income Investment Trust N/A $14.42 $11.98 0.04% $0.0505 148 M 10,232,375 0.00 0.00 Ordinary Shares
04-14-2020 BME BlackRock Health Sciences Trust N/A $38.98 $39.28 0.06% $0.213 591 M 13,943,973 0.00 0.00 Ordinary Shares
04-14-2020 NVG Nuveen AMT-Free Municipal Credit Income Fund N/A $12.29 $14.72 0.05% $0.079 2,780 M 213,522,362 0.00 0.00 Ordinary Shares
04-14-2020 GLADL Gladstone Capital Corp. - 5.375% NT REDEEM 01/11/2024 USD N/A $24.99 $22.30 N/A $0.00 404 M N/A 0.00 0.00 5.375% NT REDEEM 01/11/2024 USD
04-14-2020 JPI Nuveen Preferred Securities & Income Opportunities Fund N/A $19.85 $20.03 0.06% $0.166 450 M 22,772,419 0.00 0.00 Ordinary Shares
04-14-2020 CXH MFS INVESTMENT GRADE MUNICIPAL TRUST N/A $8.06 $9.15 0.04% $0.0265 66 M 8,199,220 0.00 0.00 Ordinary Shares
04-14-2020 RFI COHEN & STEERS TOTAL RETURN REALTY FUND INC N/A $11.58 $11.42 0.07% $0.08 348 M 26,551,939 0.00 0.00 Ordinary Shares
04-14-2020 OXLC Oxford Lane Capital Corp. N/A $5.10 $5.13 0.16% $0.09 1,538 M 287,000,000 0.00 0.00 Ordinary Shares
04-14-2020 NRK NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND N/A $10.49 $12.49 0.05% $0.069 967 M 87,235,304 0.00 0.00 Ordinary Shares
04-14-2020 NSL Nuveen Senior Income Fund N/A $4.59 $4.73 0.10% $0.0435 178 M 38,611,472 0.00 0.00 Ordinary Shares
04-14-2020 JEMD Nuveen Emerging Markets Debt 2022 Target Term Fund N/A $6.63 $6.20 0.04% $0.0185 94 M 14,248,486 0.00 0.00 Ordinary Shares
04-14-2020 MUE BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. N/A $10.16 $12.15 0.05% $0.045 234 M 22,428,451 0.00 0.00 Ordinary Shares
04-14-2020 BPOPN Popular Capital Trust I N/A $25.23 $25.30 N/A $0.1396 0 M 12,000,000 0.00 0.00 6.70% PRF CONVERT 01/11/2033 USD 25 - Cls A
04-14-2020 JHB Nuveen Corporate Income November 2021 Target Term Fund N/A $9.40 $8.70 0.02% $0.0075 525 M 55,900,049 0.00 0.00 Ordinary Shares
04-14-2020 NKG Nuveen Georgia Quality Municipal Income Fund N/A $10.16 $12.01 0.04% $0.0042 105 M 10,399,813 0.00 0.00 Ordinary Shares
04-14-2020 VCV Invesco California Value Municipal Income Trust N/A $11.18 $11.43 0.05% $0.0646 518 M 47,890,524 0.00 0.00 Ordinary Shares
04-14-2020 JHY Nuveen High Income 2020 Target Term Fund N/A $9.52 $9.09 0.01% $0.0095 12,618 M N/A 0.00 33.34 Ordinary Shares
04-14-2020 MHE BlackRock Massachusetts Tax-Exempt Trust N/A $13.64 $13.12 0.03% $0.0894 32 M 2,371,023 0.00 0.00 Ordinary Shares
04-14-2020 FOF Cohen & Steers Closed-End Opportunity Fund, Inc. N/A $12.72 $10.47 0.08% $0.087 351 M 27,546,462 0.00 0.00 Ordinary Shares
04-14-2020 MUI BLACKROCK MUNICIPAL INCOME FUND, INC. N/A $12.25 $13.54 0.05% $0.055 894 M 71,992,145 0.00 0.00 Ordinary Shares
04-14-2020 BYM BLACKROCK MUNICIPAL INCOME QUALITY TRUST N/A $10.95 $13.65 0.05% $0.0525 313 M 26,357,653 0.00 0.00 Ordinary Shares
04-14-2020 JMLP Nuveen All Cap Energy MLP Opportunities Fund N/A $1.11 $1.08 N/A $0.045 15 M 13,500,000 -0.96 N/A Ordinary Shares
04-14-2020 BTT BlackRock Municipal 2030 Target Term Trust N/A $20.73 $22.93 0.03% $0.0464 1,508 M 70,505,571 0.00 0.00 Ordinary Shares
04-14-2020 RILYH B. Riley Financial Inc - 7.375% NT REDEEM 31/05/2023 USD 25 N/A $25.52 $22.72 N/A $0.4609 1,654 M N/A 0.00 0.00 7.375% NT REDEEM 31/05/2023 USD 25
04-14-2020 HCXZ Hercules Capital Inc - 5.25% NT REDEEM 30/04/2025 USD 25 N/A $25.20 $22.99 0.05% $0.3281 1,975 M 78,356,302 0.00 0.00 5.25% NT REDEEM 30/04/2025 USD 25
04-14-2020 MYD BLACKROCK MUNIYIELD FUND, INC. N/A $10.57 $12.82 0.05% $0.0525 522 M 46,657,595 0.00 0.00 Ordinary Shares
04-14-2020 VMO Invesco Municipal Opportunity Trust N/A $9.71 $11.89 0.05% $0.0625 678 M 67,440,684 0.00 0.00 Ordinary Shares
04-14-2020 NMZ NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND N/A $10.95 $12.71 0.05% $0.0655 1,265 M 110,539,337 0.00 0.00 Ordinary Shares
04-14-2020 NAN NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND N/A $11.40 $13.04 0.05% $0.072 354 M 30,851,332 0.00 0.00 Ordinary Shares
04-14-2020 MQT BLACKROCK MUNIYIELD QUALITY FUND II, INC. N/A $9.96 $12.42 0.05% $0.049 238 M 22,516,558 0.00 0.00 Ordinary Shares
04-14-2020 VPV Invesco Pennsylvania Value Municipal Income Trust N/A $10.30 $11.90 0.04% $0.0667 264 M 23,829,544 0.00 0.00 Ordinary Shares
04-14-2020 NPV NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND N/A $12.67 $12.78 0.05% $0.072 214 M 17,924,699 0.00 0.00 Ordinary Shares
04-14-2020 MFV MFS SPECIAL VALUE TRUST N/A $4.41 $4.93 0.09% $0.00 32 M 7,304,087 0.00 0.00 Ordinary Shares
04-14-2020 JSD Nuveen Short Duration Credit Opportunities Fund N/A $11.60 $11.69 0.11% $0.111 117 M 10,085,648 0.00 0.00 Ordinary Shares
04-14-2020 MFL BlackRock MuniHoldings Investment Quality Fund N/A $11.86 $13.08 0.05% $0.05 449 M 37,896,208 0.00 0.00 Ordinary Shares
04-14-2020 MYN BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. N/A $10.17 $12.28 0.05% $0.0442 400 M 38,313,208 0.00 0.00 Ordinary Shares
04-14-2020 NXN NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO N/A $11.48 $12.71 0.04% $0.041 47 M 3,924,894 0.00 0.00 Ordinary Shares
04-14-2020 ELAT Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note) N/A $21.32 $43.97 0.11% $0.625 6,511 M 474,205,430 0.00 0.00 Units ( Purchase Contract & Senior Amortizing Note)
04-14-2020 BBN BlackRock Taxable Municipal Bond Trust N/A $16.14 $22.93 0.06% $0.0929 1,098 M 61,792,514 0.00 0.00 Ordinary Shares
04-14-2020 MVF BLACKROCK MUNIVEST FUND, INC. N/A $7.20 $8.47 0.04% $0.03 477 M 64,396,225 0.00 0.00 Ordinary Shares
04-14-2020 MCR MFS CHARTER INCOME TRUST N/A $6.31 $7.68 0.08% $0.0455 268 M 41,952,945 0.00 0.00 Ordinary Shares
04-14-2020 RILYM B. Riley Financial Inc - 6.375% NT REDEEM 28/02/2025 USD 25 N/A $17.54 $19.38 0.09% $0.3984 149 M 30,295,303 -5.93 0.00 6.375% NT REDEEM 28/02/2025 USD 25
04-14-2020 IIM Invesco Value Municipal Income Trust N/A $11.99 $14.27 0.05% $0.0771 600 M 47,068,439 0.00 0.00 Ordinary Shares
04-14-2020 BSTZ BlackRock Science & Technology Term Trust N/A $21.19 $18.41 0.08% $0.214 1,473 M 76,070,675 0.00 0.00 Ordinary Shares
04-14-2020 BKN BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. N/A $11.29 $14.82 0.05% $0.057 218 M 17,619,274 0.00 0.00 Ordinary Shares
04-14-2020 MUJ BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. N/A $11.23 $13.00 0.05% $0.05 647 M 53,986,345 0.00 0.00 Ordinary Shares
04-14-2020 IQI Invesco Quality Municipal Income Trust N/A $9.84 $11.86 0.05% $0.0631 534 M 52,883,797 0.00 0.00 Ordinary Shares
04-14-2020 DSU BLACKROCK DEBT STRATEGIES FUND, INC. N/A $10.78 $9.45 0.10% $0.0987 506 M 46,610,312 0.00 0.00 Ordinary Shares
04-14-2020 JHAA Nuveen Corporate Income 2023 Target Term Fund N/A $9.42 $9.35 0.03% $0.0185 73 M 7,746,950 0.00 0.00 Ordinary Shares
04-14-2020 SJR Shaw Communications Inc. N/A $30.18 $16.35 0.04% $0.0988 14,419 M 477,759,683 0.00 0.00 Ordinary Shares - Class B
04-14-2020 BNY BLACKROCK NEW YORK MUNICIPAL INCOME TRUST N/A $10.32 $13.19 0.04% $0.043 258 M 24,117,105 0.00 0.00 Ordinary Shares
04-14-2020 BDJ BlackRock Enhanced Equity Dividend Trust N/A $8.41 $7.09 0.08% $0.0562 1,609 M 186,494,195 0.00 0.00 Ordinary Shares
04-14-2020 MUH BlackRock MuniHoldings Fund II Inc N/A $14.72 $13.87 0.04% $0.1122 167 M 11,336,282 0.00 0.00 Ordinary Shares
04-14-2020 JGH Nuveen Global High Income Fund N/A $12.92 $12.50 0.09% $0.1035 302 M 23,177,392 0.00 0.00 Ordinary Shares
04-14-2020 OXLCO Oxford Lane Capital Corp N/A $22.95 $20.90 0.06% $0.125 1,538 M 2,400,000 0.00 0.00 7.50% PRF PERPETUAL USD 25 - Ser 2023
04-14-2020 BHV BLACKROCK VIRGINIA MUNICIPAL BOND TRUST N/A $11.03 $16.26 0.03% $0.0395 18 M 1,609,842 0.00 0.00 Ordinary Shares
04-14-2020 BAF BlackRock Municipal Income Investment Quality Trust N/A $14.19 $13.74 0.04% $0.0984 123 M 8,749,418 0.00 0.00 Ordinary Shares
04-14-2020 BFY BlackRock New York Municipal Income Trust II N/A $14.96 $12.95 0.04% $0.1599 77 M 5,004,922 0.00 0.00 Ordinary Shares
04-14-2020 NAC Nuveen California Quality Municipal Income Fund N/A $11.26 $13.95 0.05% $0.0735 1,706 M 144,735,058 0.00 0.00 Ordinary Shares
04-14-2020 NRZ New Residential Investment Corp N/A $10.21 $5.21 0.09% $0.25 5,083 M 466,786,526 2.26 4.66 Ordinary Shares
04-14-2020 RCP Ready Capital Corp - 6.50% NT REDEEM 30/04/2021 USD 25 N/A $25.23 $20.29 N/A $0.4062 765 M N/A 0.00 0.00 6.50% NT REDEEM 30/04/2021 USD 25
04-14-2020 BKT BLACKROCK INCOME TRUST, INC. N/A $11.57 $5.93 0.08% $0.0882 263 M 21,307,672 0.00 0.00 Ordinary Shares
04-14-2020 NMCO Nuveen Municipal Credit Opportunities Fund N/A $10.72 $11.95 0.05% $0.0685 627 M 54,800,161 0.00 0.00 Ordinary Shares
04-14-2020 BBK BlackRock Municipal Bond Trust N/A $15.64 $14.55 0.05% $0.1627 57,275 M 10,522,957 0.00 0.00 Ordinary Shares
04-14-2020 DMF BNY MELLON MUNICIPAL INCOME, INC. N/A $7.12 $8.17 0.03% $0.019 152 M 20,757,267 0.00 0.00 Ordinary Shares
04-14-2020 MHN BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. N/A $10.63 $12.69 0.04% $0.0435 324 M 30,241,637 0.00 0.00 Ordinary Shares
04-14-2020 BKK BlackRock Municipal 2020 Term Trust N/A $14.64 $14.74 0.04% $0.178 296 M 20,236,628 0.00 0.00 Ordinary Shares
04-14-2020 DTP DTE Energy Co. N/A $51.37 $43.14 0.06% $0.7812 21,720 M 193,741,991 0.00 0.00 Units
04-14-2020 VLT Invesco High Income Trust II N/A $11.08 $11.21 0.10% $0.0964 74 M 6,498,037 0.00 0.00 Ordinary Shares
04-14-2020 NMS Nuveen Minnesota Quality Municipal Income Fund N/A $12.48 $13.05 0.05% $0.0735 74 M 5,784,307 0.00 0.00 Ordinary Shares
04-14-2020 MIN MFS INTERMEDIATE INCOME TRUST N/A $2.68 $3.70 0.08% $0.0201 314 M 113,798,238 0.00 0.00 Ordinary Shares
04-14-2020 NPN Nuveen Pennsylvania Municipal Value Fund N/A $14.04 $13.02 0.03% $0.00 17 M 1,219,074 0.00 0.00 Ordinary Shares
04-14-2020 NML Neuberger Berman Energy Infrastructure & Income Fund Inc. N/A $8.95 $2.31 0.08% $0.0584 459 M 56,658,928 0.00 0.00 Ordinary Shares
04-14-2020 BGT BLACKROCK FLOATING RATE INCOME TRUST N/A $12.80 $10.65 0.11% $0.1203 283 M 22,315,637 0.00 0.00 Ordinary Shares
04-14-2020 NAD Nuveen Quality Municipal Income Fund N/A $11.76 $14.02 0.05% $0.0755 2,808 M 233,404,655 0.00 0.00 Ordinary Shares
04-14-2020 MHD BLACKROCK MUNIHOLDINGS FUND, INC. N/A $11.95 $14.73 0.05% $0.0525 655 M 53,136,696 0.00 0.00 Ordinary Shares
04-14-2020 JQC Nuveen Credit Strategies Income Fund N/A $5.72 $6.09 0.11% $0.054 784 M 135,609,290 0.00 0.00 Ordinary Shares
04-14-2020 NEV Nuveen Enhanced Municipal Value Fund N/A $12.52 $13.41 0.06% $0.00 312 M 24,950,068 0.00 0.00 Ordinary Shares
04-14-2020 NXR Nuveen Select Tax-Free Income Portfolio 3 N/A $16.60 $15.60 0.04% $0.0956 216 M 13,045,560 0.00 0.00 Ordinary Shares
04-14-2020 NAZ NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND N/A $11.55 $12.57 0.05% $0.0725 135 M 11,595,865 0.00 0.00 Ordinary Shares
04-14-2020 FDUSG Fidus Investment Corp - 5.375% NT REDEEM 01/11/2024 USD 25 N/A $25.01 $20.90 N/A $0.3397 442 M N/A 0.00 0.00 5.375% NT REDEEM 01/11/2024 USD 25
04-14-2020 MFT BlackRock MuniYield Investment Quality Fund N/A $14.49 $12.46 0.04% $0.0941 123 M 8,478,719 0.00 0.00 Ordinary Shares
04-14-2020 CRF CORNERSTONE TOTAL RETURN FUND INC N/A $8.90 $8.95 0.15% $0.1037 806 M 102,931,514 0.00 0.00 Ordinary Shares
04-14-2020 NEA Nuveen AMT-Free Quality Municipal Income Fund N/A $11.35 $13.90 0.05% $0.073 3,469 M 299,037,391 0.00 0.00 Ordinary Shares
04-14-2020 BGR BlackRock Energy & Resources Trust N/A $13.13 $6.99 0.06% $0.0657 363 M 27,464,975 0.00 0.00 Ordinary Shares
04-14-2020 NUM Nuveen Michigan Quality Municipal Income Fund N/A $15.13 $13.49 0.04% $0.0342 305 M 20,226,888 0.00 0.00 Ordinary Shares
04-14-2020 BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST N/A $10.48 $13.04 0.09% $0.0839 1,030 M 93,507,103 0.00 0.00 Ordinary Shares
04-14-2020 BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust N/A $23.10 $19.12 0.06% $0.121 524 M 22,421,031 0.00 0.00 Ordinary Shares
04-14-2020 MCA BlackRock MuniYield California Quality Fund Inc N/A $12.51 $13.40 N/A $0.056 0 M 34,405,717 0.00 0.00 Ordinary Shares
04-14-2020 BSE BlackRock New York Municipal Income Quality Trust N/A $14.79 $12.51 0.04% $0.0945 96 M 6,519,660 0.00 0.00 Ordinary Shares
04-14-2020 BPOPM Popular Capital Trust II N/A $25.84 $24.48 0.02% $0.1276 7,150 M 5,200,000 0.00 13.50 6.125% PRF CONVERT 01/12/2034 USD 25
04-14-2020 LDP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. N/A $20.31 $21.30 0.07% $0.131 592 M 29,079,221 0.00 0.00 Ordinary Shares
04-14-2020 OFSSZ OFS Capital Corp - 6.50% NT REDEEM 31/10/2025 USD 25 N/A $24.52 $20.50 N/A $0.4062 117 M N/A 0.00 0.00 6.50% NT REDEEM 31/10/2025 USD 25
04-14-2020 VKQ Invesco Municipal Trust N/A $9.76 $11.84 0.05% $0.0628 558 M 55,335,514 0.00 0.00 Ordinary Shares
04-14-2020 DUC Duff & Phelps Utility & Corporate Bond Trust N/A $10.62 $8.92 0.05% $0.05 292 M 27,499,156 0.00 0.00 Ordinary Shares
04-14-2020 JRO Nuveen Floating Rate Income Opportunity Fund N/A $7.88 $7.96 0.10% $0.074 319 M 40,541,218 0.00 0.00 Ordinary Shares
04-14-2020 MGF MFS GOVERNMENT MARKETS INCOME TRUST N/A $3.09 $4.69 0.07% $0.0198 105 M 32,590,193 0.00 0.00 Ordinary Shares
04-14-2020 FRA BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. N/A $13.44 $10.87 0.11% $0.1238 460 M 35,232,197 0.00 0.00 Ordinary Shares
04-14-2020 MFNC Mackinac Financial Corp. N/A $21.50 $9.70 N/A $0.14 0 M 10,550,393 0.00 0.00 Ordinary Shares
04-14-2020 CIF MFS INTERMEDIATE HIGH INCOME FUND N/A $1.74 $2.29 0.09% $0.0147 32 M 18,007,370 0.00 0.00 Ordinary Shares
04-14-2020 IHIT INVESCO HIGH INCOME 2023 TARGET TERM FUND N/A $6.92 $8.22 0.05% $0.02 167 M 24,145,611 0.00 0.00 Ordinary Shares
04-14-2020 JMF Nuveen Energy MLP Total Return Fund N/A $1.44 $1.59 N/A $0.058 58 M 40,787,000 -1.46 N/A Ordinary Shares
04-14-2020 NXQ Nuveen Select Tax-Free Income Portfolio 2 N/A $14.96 $14.51 0.04% $0.0547 266 M 17,713,727 0.00 0.00 Ordinary Shares
04-14-2020 CEN Ceridian Corp N/A $21.33 $12.10 0.04% $0.225 721 M 35,185,109 0.00 0.00 Ordinary Shares
04-14-2020 JPS Nuveen Preferred & Income Securities Fund N/A $6.49 $7.93 0.08% $0.0359 1,277 M 205,710,931 0.00 0.00 Ordinary Shares
04-14-2020 NUV NUVEEN MUNICIPAL VALUE FUND INC N/A $8.66 $9.86 0.04% $0.029 1,826 M 207,541,595 0.00 0.00 Ordinary Shares
04-14-2020 RILYI B. Riley Financial Inc - 6.875% NT REDEEM 30/09/2023 USD 25 N/A $25.63 $21.50 N/A $0.3867 2,104 M N/A 0.00 0.00 6.875% NT REDEEM 30/09/2023 USD 25
04-14-2020 VTA Invesco Dynamic Credit Opportunities Fund N/A $11.47 $8.61 0.08% $0.075 721 M 62,980,141 0.00 0.00 Ordinary Shares
04-14-2020 MINDP MIND Technology Inc N/A $13.60 $17.97 0.04% $0.5625 5 M 927,610 -1.64 -2.25 9% PRF PERPETUAL USD 25 - Ser A
04-14-2020 NMT Nuveen Massachusetts Quality Municipal Income Fund N/A $11.43 $13.52 0.04% $0.071 106 M 9,324,615 0.00 0.00 Ordinary Shares
04-14-2020 TEI TEMPLETON EMERGING MARKETS INCOME FUND N/A $5.20 $7.65 0.09% $0.0475 272 M 47,228,418 0.00 0.00 Ordinary Shares
04-14-2020 GECCL Great Elm Capital Corp - 6.50% NT REDEEM 18/09/2022 USD 1000 N/A $25.35 $17.31 N/A $0.4062 78 M N/A 0.00 0.00 6.50% NT REDEEM 18/09/2022 USD 1000
04-14-2020 BGY BlackRock Enhanced International Dividend Trust N/A $5.38 $4.80 0.07% $0.0338 593 M 101,832,601 0.00 0.00 Ordinary Shares
04-14-2020 NID Nuveen Intermediate Duration Municipal Term Fund N/A $13.00 $12.79 0.04% $0.043 610 M 46,924,069 0.00 0.00 Ordinary Shares
04-14-2020 NOM NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND N/A $11.56 $13.56 0.05% $0.0675 25 M 2,349,992 0.00 0.00 Ordinary Shares
04-14-2020 UTF COHEN & STEERS INFRASTRUCTURE FUND INC N/A $24.02 $20.30 0.07% $0.155 2,401 M 96,367,865 0.00 0.00 Ordinary Shares
04-14-2020 BOE BlackRock Enhanced Global Dividend Trust N/A $10.98 $9.06 0.07% $0.063 695 M 62,462,865 0.00 0.00 Ordinary Shares
04-14-2020 MYJ BlackRock MuniYield New Jersey Fund Inc N/A $13.07 $13.57 0.06% $0.0625 188 M 14,399,279 0.00 0.00 Ordinary Shares
04-14-2020 MIY BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. N/A $11.41 $13.17 0.04% $0.0465 344 M 29,365,308 0.00 0.00 Ordinary Shares
04-14-2020 IHTA Invesco High Income 2024 Target Term Fund N/A $7.50 $7.26 0.05% $0.02 66 M 8,786,389 0.00 0.00 Ordinary Shares
04-14-2020 VKI Invesco Advantage Municipal Income Trust II N/A $8.68 $10.39 0.05% $0.0559 400 M 44,406,020 0.00 0.00 Ordinary Shares
04-14-2020 BZM BlackRock Maryland Municipal Bond Trust N/A $15.00 $13.67 0.03% $0.1502 31 M 2,082,345 0.00 0.00 Ordinary Shares
04-14-2020 MNE BlackRock Muni New York Intermediate Duration Fund Inc N/A $14.55 $14.54 N/A $0.083 61 M 4,209,844 1.45 N/A Ordinary Shares
04-14-2020 DSM BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. N/A $5.85 $7.09 0.03% $0.018 300 M 49,421,511 0.00 0.00 Ordinary Shares

Economics

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
04-30-2020 FVACU FORTRESS VALUE ACQUISITION CORP. NYSE N/A 4 $10.00 - N/A
04-24-2020 ORIC ORIC PHARMACEUTICALS, INC. NASDAQ Global Select www.oricpharma.com 57 $14.00 - $16.00
04-08-2020 KROS KEROS THERAPEUTICS, INC. NASDAQ Global www.kerostx.com 23 $14.00 - $16.00
04-03-2020 ZNTL ZENTALIS PHARMACEUTICALS, LLC NASDAQ Global www.zentalis.com 62 $16.00 - $18.00
04-01-2020 WIMI WIMI HOLOGRAM CLOUD INC. NASDAQ Global www.wimiar.com 122 $6.00 - $8.00

Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
04-29-2020 N/A WINT WINDTREE THERAPEUTICS INC /DE/ Pharmaceutical Products/Biological Products, Except Diagnostic Substances 3 3 1 1-for-3 split
04-23-2020 N/A NBR NABORS INDUSTRIES LTD Petroleum And Natural Gas/Drilling Oil & Gas Wells 50 50 1 1-for-50 split
04-16-2020 N/A ENT Global Eagle Entertainment Inc N/A 25 25 1 1-for-25 split
04-15-2020 N/A CREG Smart Powerr Corp. Business Services/Services – Misc. Business Services 10 10 1 1-for-10 split
04-15-2020 N/A BGMS Cyclacel Pharmaceuticals, Inc. Pharmaceutical Products/Pharmaceutical Preparations 20 20 1 1-for-20 split
04-15-2020 N/A TBLT Toughbuilt Industries Inc N/A 10 10 1 1-for-10 split
04-15-2020 N/A CHK Chesapeake Energy Corp. N/A 200 200 1 1-for-200 split
04-14-2020 N/A GMZ Goldman Sachs MLP Income Opportunities Fund N/A 7 7 1 1-for-7 split
04-14-2020 N/A GER Greenearth Energy Ltd N/A 9 9 1 1-for-9 split
04-13-2020 04-09-2020 MCEP Mid-Con Energy Partners LP N/A 20 20 1 1-for-20 split
04-10-2020 04-09-2020 MCEP Mid-Con Energy Partners LP N/A 20 20 1 1-for-20 split
04-09-2020 N/A WISA WISA TECHNOLOGIES, INC. N/A 20 20 1 1-for-20 split
04-02-2020 N/A BURG Chanticleer Holdings Inc. N/A 26 26 1 1-for-26 split
04-01-2020 N/A BURG Chanticleer Holdings Inc. N/A 26 26 1 1-for-26 split