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 
05-29-2020 8:00 AM CGC Canopy Growth Corp Pharmaceutical Products/Medicinal Chemicals $1.06 390 M 377,862,634 -1.07 0.00 N/A
05-28-2020 4:00 PM CRM Salesforce, Inc. Computer Software/Services – Computer Programming And Data Processing $194.91 247,910 M 937,000,000 7.56 34.33 $0.44
05-28-2020 4:00 PM TCOM Trip.com Group Ltd Business Services/Services – Misc. Business Services $53.18 30,693 M 651,108,814 -0.02 15.77 $0.30
05-28-2020 4:00 PM COST COSTCO WHOLESALE CORP /NEW Retail/Retail – Variety Stores $997.36 398,423 M 443,869,411 18.70 47.99 $1.30
05-28-2020 4:00 PM JWN NORDSTROM INC Retail/Retail – Apparel & Accessory Stores $24.66 3,960 M 163,648,780 1.79 13.47 $0.25
05-28-2020 4:00 PM OLLI Ollie's Bargain Outlet Holdings, Inc. Retail/Retail – Variety Stores $106.67 0 M N/A 3.33 0.00 N/A
05-28-2020 4:00 PM DELL Dell Technologies Inc. Computer Hardware/Computer & Office Equipment $84.08 72,568 M 713,790,000 6.51 15.80 $0.525
05-28-2020 4:00 PM MRVL Marvell Technology, Inc. Electronic Equipment/Electronic Components & Accessories $93.30 80,813 M 848,100,000 1.88 32.66 $0.06
05-28-2020 8:00 AM UONEK URBAN ONE, INC. Communication/Radio & Tv Broadcasters $7.66 63 M 44,954,487 -2.81 0.00 N/A
05-28-2020 8:00 AM BURL Burlington Stores, Inc. Retail/Retail – Department Stores $305.47 17,246 M 62,927,006 8.84 30.77 N/A
05-28-2020 8:00 AM NIO NIO Inc. Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $5.70 0 M N/A 0.00 N/A N/A
05-28-2020 7:00 AM DLTR DOLLAR TREE, INC. Retail/Retail – Variety Stores $116.82 20,217 M 198,853,187 -13.42 0.00 N/A
05-28-2020 7:00 AM ANF ABERCROMBIE & FITCH CO /DE/ Retail/Retail – Apparel & Accessory Stores $86.83 3,415 M 45,857,556 10.72 6.54 $0.20
05-28-2020 7:00 AM CSIQ Canadian Solar Inc. Electronic Equipment/Electronic Components & Accessories $17.36 836 M 66,158,741 3.45 22.78 N/A
05-28-2020 7:00 AM DG DOLLAR GENERAL CORP Retail/Retail – Variety Stores $146.00 21,716 M 220,118,871 5.81 17.00 $0.59
05-28-2020 6:00 AM CM CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ Banking/Misc. Commercial Banks $99.38 58,248 M 943,051,172 0.00 11.35 $0.6745
05-27-2020 4:00 PM COHR COHERENT CORP. Measuring And Control Equipment/Optical Instruments And Lenses $260.64 29,006 M 187,481,852 1.17 150.90 N/A
05-27-2020 4:00 PM ADSK Autodesk, Inc. Computer Software/Services – Computer Programming And Data Processing $253.85 0 M 211,000,000 5.28 N/A N/A
05-27-2020 4:00 PM TOL Toll Brothers, Inc. Construction/Operative Builders $145.65 0 M 94,707,000 14.04 N/A $0.25
05-27-2020 4:00 PM NTAP NetApp, Inc. Computer Hardware/Computer & Office Equipment $96.91 19,295 M 197,330,400 5.99 0.00 $0.52
05-27-2020 4:00 PM HPQ HP INC Computer Hardware/Computer & Office Equipment $18.79 17,846 M 914,550,199 2.66 7.11 $0.30
05-27-2020 4:00 PM WDAY Workday, Inc. Business Services/Services – Computer Processing, Data Preparation And Processing $142.49 61,244 M N/A 1.58 39.74 N/A
05-27-2020 4:00 PM BOX BOX INC Computer Software/Services – Computer Programming And Data Processing $24.83 0 M 144,885,814 0.22 N/A N/A
05-27-2020 4:00 PM CEPU CENTRAL PUERTO S.A. Utilities/Electric Services $15.38 773 M 3,540,239 1.83 4.81 $0.0661
05-27-2020 8:00 AM CMCO COLUMBUS MCKINNON CORP Machinery/Construction Machinery & Equipment $16.72 496 M 28,739,366 0.20 82.44 $0.07
05-27-2020 8:00 AM RL RALPH LAUREN CORP Apparel/Apparel And Other Finished Products $346.17 21,716 M 60,536,413 14.99 23.64 $0.9125
05-27-2020 8:00 AM CRVL CORVEL CORP Insurance/Insurance Agents, Brokers & Service $51.62 0 M N/A 2.06 N/A $0.00
05-27-2020 7:00 AM BMO BANK OF MONTREAL /CAN/ Banking/Misc. Commercial Banks $143.08 65,696 M 729,413,376 0.00 11.97 $1.0976
05-26-2020 4:00 PM VSAT VIASAT INC Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $46.31 4,661 M 135,831,401 -2.62 0.00 N/A
05-26-2020 4:00 PM CVCO CAVCO INDUSTRIES INC. Construction Materials/Wood Buildings & Mobile Homes $521.74 4,686 M 7,761,163 23.28 25.41 N/A
05-26-2020 8:00 AM AZO AUTOZONE INC Retail/Retail – Automotive And Home Supply Stores $3,726.02 64,832 M 16,567,821 147.28 26.31 N/A
05-26-2020 7:00 AM BAH Booz Allen Hamilton Holding Corp Business Services/Services – Management, Public Relations, Consulting $77.52 10,233 M 120,594,389 6.76 12.20 $0.55
05-26-2020 6:00 AM BNS BANK OF NOVA SCOTIA Banking/State Commercial Banks – Fed Reserve System $71.54 61,652 M 1,237,338,748 0.00 10.71 $0.7365
05-22-2020 8:00 AM FL FOOT LOCKER, INC. Retail/Retail – Apparel & Accessory Stores $24.01 2,349 M 95,576,110 -3.77 0.00 $0.40
05-22-2020 8:00 AM BABA Alibaba Group Holding Ltd Business Services/Services – Misc. Business Services $136.85 185,658 M 2,565,752,214 0.00 16.81 $0.95
05-22-2020 7:00 AM BKE BUCKLE INC Retail/Retail – Apparel & Accessory Stores $50.35 2,803 M 51,156,626 4.11 13.60 $3.00
05-22-2020 7:00 AM DE DEERE & CO Machinery/Farm And Garden Machinery And Equipment $592.72 142,795 M 270,107,282 17.78 29.66 $1.62
05-21-2020 4:00 PM NVDA NVIDIA CORP Electronic Equipment/Electronic Components & Accessories $184.77 4,560,381 M 24,300,000,000 4.92 37.98 $0.01
05-21-2020 4:00 PM INTU INTUIT INC. Computer Software/Services – Computer Programming And Data Processing $453.95 138,899 M 276,550,000 15.53 32.00 $1.20
05-21-2020 4:00 PM DECK DECKERS OUTDOOR CORP Apparel/Rubber And Plastics Footwear $105.26 15,109 M 141,949,971 7.09 14.53 N/A
05-21-2020 4:00 PM A AGILENT TECHNOLOGIES, INC. Measuring And Control Equipment/Lab Analytical Instruments $115.43 0 M 282,602,317 4.55 N/A $0.255
05-21-2020 4:00 PM PANW Palo Alto Networks Inc Computer Hardware/Computer & Office Equipment $165.58 123,348 M 816,000,000 1.87 96.22 $0.00
05-21-2020 4:00 PM HPE Hewlett Packard Enterprise Co Computer Hardware/Computer & Office Equipment $21.10 32,221 M 1,334,533,171 -0.04 66.57 $0.1425
05-21-2020 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
05-21-2020 8:00 AM BBY BEST BUY CO INC Retail/Retail – Radio, Tv And Consumer Electronic Stores $64.80 17,258 M 209,535,103 3.05 26.76 $0.96
05-21-2020 8:00 AM HRL HORMEL FOODS CORP /DE/ Food Products/Meat Products $23.34 13,533 M 550,284,207 0.89 27.65 $0.2925
05-21-2020 8:00 AM TJX TJX COMPANIES INC /DE/ Retail/Retail – Apparel & Accessory Stores $159.53 155,518 M 1,110,467,095 4.58 30.38 $0.425
05-21-2020 8:00 AM SNDA SONIDA SENIOR LIVING, INC. Healthcare/Services – Health $37.16 522 M 18,770,006 -3.51 0.00 N/A
05-21-2020 8:00 AM BJ BJ's Wholesale Club Holdings, Inc. Retail/Retail – Variety Stores $96.27 11,629 M 130,847,715 4.37 20.23 N/A
05-21-2020 6:00 AM MDT Medtronic plc Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $89.89 129,330 M 1,283,884,964 3.59 28.04 $0.71
05-21-2020 6:00 AM CATO CATO CORP Retail/Retail – Apparel & Accessory Stores $2.95 76 M 19,748,606 -0.49 0.00 $0.17
05-20-2020 4:00 PM BBWI Bath & Body Works, Inc. Retail/Retail – Apparel & Accessory Stores $20.44 5,592 M 204,721,605 3.24 8.00 $0.20
05-20-2020 4:00 PM AHT ASHFORD HOSPITALITY TRUST INC Trading/REIT $3.19 36 M 6,411,532 -51.01 0.00 $0.06
05-20-2020 4:00 PM EXPE Expedia Group, Inc. Transportation/Transportation Services $231.66 34,715 M 122,534,873 10.32 26.83 $0.48
05-20-2020 8:00 AM ADI ANALOG DEVICES INC Electronic Equipment/Electronic Components & Accessories $318.81 152,224 M 488,204,157 5.50 56.24 $1.10
05-20-2020 8:00 AM MCK MCKESSON CORP Wholesale/Wholesale – Drugs & Drug Proprietaries $928.69 101,246 M 122,487,456 34.82 23.33 $0.82
05-20-2020 8:00 AM TGT TARGET CORP Retail/Retail – Variety Stores $120.74 41,607 M 452,806,418 8.27 11.06 $1.14
05-20-2020 8:00 AM AVAL Grupo Aval Acciones Y Valores S.A. Banking/Misc. Commercial Banks $4.08 787 M 377,088,163 0.59 0.76 $0.0115
05-19-2020 4:00 PM URBN URBAN OUTFITTERS INC Retail/Retail – Apparel & Accessory Stores $65.83 6,748 M 89,697,915 3.82 14.19 N/A
05-19-2020 4:00 PM CVLG COVENANT LOGISTICS GROUP, INC. Transportation/Trucking & Courier Services, Except Air $26.40 0 M 25,083,043 0.28 N/A $0.07
05-19-2020 8:00 AM HD HOME DEPOT, INC. Retail/Retail – Lumber & Other Building Materials $357.15 377,839 M 995,511,485 14.71 25.91 $2.33
05-19-2020 8:00 AM AAP ADVANCE AUTO PARTS INC Retail/Retail – Automotive And Home Supply Stores $51.07 3,661 M 60,022,245 -6.32 0.00 $0.25
05-19-2020 8:00 AM WB WEIBO Corp Computer Software/Services – Computer Programming And Data Processing $9.83 1,111 M 148,466,975 2.34 3.45 $0.82
05-19-2020 6:00 AM WMT Walmart Inc. Retail/Retail – Variety Stores $125.12 806,693 M 7,970,166,964 2.86 35.21 $0.235
05-18-2020 6:00 PM BILI Bilibili Inc. Business Services/Services – Computer Processing, Data Preparation And Processing $26.58 4,751 M 330,419,917 -0.74 -8.43 N/A
05-18-2020 4:00 PM CVGI Commercial Vehicle Group, Inc. Automobiles And Trucks/Motor Vehicle Parts & Accessories $1.62 63 M 36,731,381 -1.62 0.00 N/A
05-18-2020 4:00 PM BIDU Baidu, Inc. Computer Software/Services – Computer Programming And Data Processing $125.50 24,121 M 285,054,929 56.65 8.58 N/A
05-18-2020 4:00 PM IQ iQIYI, Inc. Entertainment/Services – Video Rental $1.41 0 M N/A 0.00 N/A N/A
05-15-2020 8:00 AM PBF PBF Energy Inc. Petroleum And Natural Gas/Petroleum Refining $39.65 3,142 M 116,926,826 -1.39 0.00 $0.275
05-15-2020 8:00 AM JD JD.com, Inc. Retail/Retail – Misc. Retail Stores $27.73 42,582 M 1,577,116,295 8.11 9.86 $1.00
05-14-2020 4:00 PM AMAT APPLIED MATERIALS INC /DE Electronic Equipment/Electronic Components & Accessories $345.88 255,311 M 793,609,867 9.80 32.57 $0.46
05-14-2020 4:00 PM GEN Gen Digital Inc. Computer Software/Services – Computer Programming And Data Processing $21.78 16,078 M 605,663,774 0.98 26.66 $0.125
05-14-2020 4:00 PM DDS DILLARD'S, INC. Retail/Retail – Department Stores $598.17 9,369 M 15,612,966 36.77 16.13 $0.25
05-14-2020 4:00 PM AGRO Adecoagro S.A. Agriculture/Agricultural Production – Crops $10.21 1,201 M 104,134,813 0.15 5.29 $0.1749
05-14-2020 4:00 PM HEPA Hepion Pharmaceuticals, Inc. Pharmaceutical Products/Pharmaceutical Preparations $0.32 0 M 11,620,317 -3.00 N/A $0.00
05-14-2020 9:00 AM CREG Smart Powerr Corp. Business Services/Services – Misc. Business Services $1.20 5 M 20,809,123 -0.29 0.00 N/A
05-14-2020 8:00 AM AG FIRST MAJESTIC SILVER CORP Precious Metals/Gold & Silver Ores $26.72 1,623 M 290,272,939 0.03 -20.61 $0.0057
05-14-2020 8:00 AM SSYS STRATASYS LTD. Computer Hardware/Computer & Office Equipment $8.29 479 M 69,656,074 -0.02 -3.77 N/A
05-14-2020 8:00 AM AZUL Azul S.A. Transportation/Air Transportation $0.50 4,085 M 111,915,932 9.29 0.00 N/A
05-14-2020 8:00 AM ADIL ADIAL PHARMACEUTICALS, INC. Pharmaceutical Products/Pharmaceutical Preparations $1.83 0 M 1,427,970 -3.59 N/A N/A
05-14-2020 7:00 AM DTEGY Deutsche Telekom AG N/A $37.98 0 M N/A 0.00 N/A N/A
05-14-2020 3:00 AM ARGX ARGENX SE Pharmaceutical Products/Biological Products, Except Diagnostic Substances $742.79 0 M N/A 0.00 N/A N/A
05-13-2020 4:00 PM CSCO CISCO SYSTEMS, INC. Computer Hardware/Computer & Office Equipment $77.70 294,712 M 3,949,893,042 2.79 26.61 $0.42
05-13-2020 4:00 PM JACK JACK IN THE BOX INC Restaurants, Hotels, Motels/Retail – Eating Places $13.67 434 M 19,036,016 -6.14 0.00 $0.44
05-13-2020 3:00 PM TAK TAKEDA PHARMACEUTICAL CO LTD Pharmaceutical Products/Pharmaceutical Preparations $18.21 47,378 M 3,181,875,218 0.29 51.15 $0.2922
05-13-2020 8:00 AM ARCO Arcos Dorados Holdings Inc. Restaurants, Hotels, Motels/Retail – Eating Places $8.04 1,150 M 130,654,969 -0.68 6.74 $0.06
05-13-2020 8:00 AM CYBR CyberArk Software Ltd. Computer Software/Services – Computer Programming And Data Processing $408.85 12,116 M 42,255,336 2.54 -921.32 N/A
05-12-2020 4:00 PM ALGT Allegiant Travel CO Transportation/Air Transportation $83.75 1,562 M 18,452,294 -2.48 0.00 $0.60
05-12-2020 8:00 AM CVLT COMMVAULT SYSTEMS INC Computer Software/Services – Computer Programming And Data Processing $80.37 5,528 M 43,974,387 1.97 63.54 N/A
05-12-2020 8:00 AM HMC HONDA MOTOR CO LTD Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $27.89 57,992 M 1,760,000,000 0.00 7.99 $0.7471
05-12-2020 8:00 AM MAC MACERICH CO Trading/REIT $19.43 0 M 256,670,747 -0.78 N/A $0.17
05-12-2020 8:00 AM TM TOYOTA MOTOR CORP/ Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $221.01 299,789 M 1,579,498,746 0.00 9.40 $2.8605
05-12-2020 8:00 AM IR Ingersoll Rand Inc. Machinery/General Industrial Machinery & Equipment $86.42 31,301 M 391,617,994 1.46 53.84 $0.02
05-12-2020 7:00 AM DUK Duke Energy CORP Utilities/Electric And Other Services Combined $129.69 100,801 M 867,334,152 6.31 20.52 $1.065
05-12-2020 7:00 AM TT Trane Technologies plc Measuring And Control Equipment/Automatic Controls For Regulating Residential & Commercial Environments & Appliances $433.67 86,301 M 221,331,905 13.09 29.57 $1.05
05-11-2020 9:00 PM LOGI LOGITECH INTERNATIONAL S.A. Computer Hardware/Computer & Office Equipment $90.94 14,718 M 146,588,946 4.82 20.68 $1.16
05-11-2020 4:00 PM AEE AMEREN CORP Utilities/Electric And Other Services Combined $110.39 39,751 M 404,000,722 5.38 27.30 $0.75
05-11-2020 4:00 PM CBT CABOT CORP Chemicals/Misc. Chemical Products $68.74 3,506 M 52,221,604 5.76 11.27 $0.43
05-11-2020 4:00 PM ET Energy Transfer LP Utilities/Natural Gas Transmission $18.30 55,686 M 3,440,314,575 1.22 13.34 $0.335
05-11-2020 4:00 PM AVD AMERICAN VANGUARD CORP Chemicals/Agriculture Chemicals $4.32 163 M 28,468,140 -1.67 0.00 $0.03
05-11-2020 4:00 PM DIOD DIODES INC /DEL/ Electronic Equipment/Electronic Components & Accessories $63.01 2,289 M 45,877,458 1.43 34.60 N/A
05-11-2020 4:00 PM CPS Cooper-Standard Holdings Inc. Automobiles And Trucks/Motor Vehicle Parts & Accessories $32.14 579 M 17,637,009 -0.23 0.00 N/A
05-11-2020 4:00 PM SUN Sunoco LP Petroleum And Natural Gas/Petroleum Refining $64.00 14,151 M N/A 2.29 26.85 $0.9317
05-11-2020 4:00 PM OSG AMBAC FINANCIAL GROUP INC Insurance/Surety Insurance $5.51 330 M 46,401,736 -3.63 0.00 N/A
05-11-2020 4:00 PM CZR Caesars Entertainment, Inc. Restaurants, Hotels, Motels/Hotels & Motels $26.01 5,033 M 203,521,021 -2.42 0.00 N/A
05-11-2020 4:00 PM CABO Cable One, Inc. Communication/Cable And Other Pay Tv Services $102.94 636 M 5,672,182 -63.21 0.00 $2.95
05-11-2020 4:00 PM CMLS CUMULUS MEDIA INC Communication/Radio & Tv Broadcasters $0.19 2 M 17,440,084 -17.48 0.00 N/A
05-11-2020 4:00 PM TLRY Tilray Brands, Inc. Pharmaceutical Products/Medicinal Chemicals $7.20 913 M 116,506,916 -2.73 0.00 N/A
05-11-2020 4:00 PM HTZ HERTZ GLOBAL HOLDINGS, INC Personal Services/Services – Truck & Auto Rental And Leasing $4.01 1,602 M 312,360,778 -3.03 0.00 N/A
05-11-2020 8:00 AM BRFS BRF S.A. Food Products/Meat Products $3.38 2,997 M 1,682,473,246 0.37 0.00 $0.0197
05-11-2020 8:00 AM AN AUTONATION, INC. Retail/Retail – Automotive Dealers And Gas Stations $191.87 7,531 M 34,710,538 17.26 11.60 N/A
05-11-2020 8:00 AM CLF CLEVELAND-CLIFFS INC. Non-Metallic And Industrial Metal Mining/Metal Mining $9.54 6,570 M 570,390,499 -1.94 0.00 $0.06
05-11-2020 8:00 AM ETR ENTERGY CORP /DE/ Utilities/Electric Services $104.76 41,601 M 446,596,904 4.18 23.00 $0.64
05-11-2020 8:00 AM CAH CARDINAL HEALTH INC Wholesale/Wholesale – Drugs & Drug Proprietaries $217.04 48,704 M 235,316,016 3.55 29.30 $0.5107
05-11-2020 8:00 AM CLDT Chatham Lodging Trust Trading/REIT $7.90 330 M 47,254,037 0.14 46.51 $0.10
05-11-2020 8:00 AM COTY COTY INC. Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations $2.33 2,694 M 880,006,359 -0.62 0.00 $0.125
05-11-2020 8:00 AM ALLK Allakos Inc. Pharmaceutical Products/Pharmaceutical Preparations $0.33 21 M 90,376,972 -0.78 0.00 N/A
05-11-2020 6:55 AM UA Under Armour, Inc. Apparel/Apparel And Other Finished Products $6.47 2,107 M 425,890,001 -1.22 0.00 $0.00
05-08-2020 8:00 AM PNW PINNACLE WEST CAPITAL CORP Utilities/Electric Services $100.96 16,773 M 192,170,337 5.15 27.21 $0.91
05-08-2020 8:00 AM PPL PPL Corp Utilities/Electric Services $37.84 30,300 M 876,786,949 2.37 25.66 $0.285
05-08-2020 8:00 AM VTR Ventas, Inc. Trading/REIT $86.08 0 M 474,965,224 0.55 N/A $0.52
05-08-2020 8:00 AM GLP GLOBAL PARTNERS LP Wholesale/Wholesale – Petroleum And Petroleum Products $47.62 1,409 M N/A 2.13 14.38 $0.76
05-08-2020 8:00 AM EXC EXELON CORP Utilities/Electric And Other Services Combined $49.01 57,379 M 1,328,940,631 2.86 20.73 $0.42
05-08-2020 8:00 AM LEA LEAR CORP Automobiles And Trucks/Motor Vehicle Parts & Accessories $119.27 5,944 M 50,727,454 8.22 13.61 $0.77
05-08-2020 8:00 AM SABR Sabre Corp Computer Software/Services – Computer Programming And Data Processing $1.65 537 M 395,165,033 1.34 1.02 $0.14
05-08-2020 8:00 AM CRON Cronos Group Inc. Pharmaceutical Products/Medicinal Chemicals $2.52 1,007 M 379,051,102 -0.02 0.00 N/A
05-07-2020 5:00 PM ZG ZILLOW GROUP, INC. Business Services/Services – Misc. Business Services $43.70 0 M 239,928,216 0.09 N/A N/A
05-07-2020 4:00 PM PRDO PERDOCEO EDUCATION Corp Personal Services/Services – Educational $34.22 1,887 M 62,478,373 2.47 11.80 $0.15
05-07-2020 4:00 PM FSLR FIRST SOLAR, INC. Electronic Equipment/Electronic Components & Accessories $197.80 28,032 M 107,310,994 14.25 18.34 N/A
05-07-2020 4:00 PM MCHP MICROCHIP TECHNOLOGY INC Electronic Equipment/Electronic Components & Accessories $65.33 34,437 M 541,135,458 -0.30 0.00 $0.455
05-07-2020 4:00 PM BECN BEACON ROOFING SUPPLY INC Wholesale/Wholesale – Lumber And Construction Materials $124.17 7,618 M 62,161,753 -0.49 24.34 N/A
05-07-2020 4:00 PM HST HOST HOTELS & RESORTS, INC. Trading/REIT $19.25 12,193 M 1,370,086,043 1.11 15.94 $0.20
05-07-2020 4:00 PM BKNG Booking Holdings Inc. Transportation/Transportation Services $4,371.77 172,623 M 31,673,346 166.52 31.94 $10.50
05-07-2020 4:00 PM FLEX FLEX LTD. Electronic Equipment/Electronic Components & Accessories $60.91 22,343 M 367,673,924 2.26 26.22 N/A
05-07-2020 4:00 PM SYNA SYNAPTICS Inc Electronic Equipment/Electronic Components & Accessories $75.40 2,864 M 38,729,741 -1.60 0.00 N/A
05-07-2020 4:00 PM EOG EOG RESOURCES INC Petroleum And Natural Gas/Crude Petroleum & Natural Gas $127.89 56,440 M 536,491,493 9.17 11.33 $1.02
05-07-2020 4:00 PM MTW MANITOWOC CO INC Machinery/Construction Machinery & Equipment $13.48 425 M 35,473,418 0.20 59.07 N/A
05-07-2020 4:00 PM CCRN CROSS COUNTRY HEALTHCARE INC Business Services/Services – Personnel Supply Services $9.85 465 M 32,759,952 -0.50 0.00 N/A
05-07-2020 4:00 PM FLS FLOWSERVE CORP Machinery/General Industrial Machinery & Equipment $78.71 8,819 M 127,260,329 2.66 25.47 $0.22
05-07-2020 4:00 PM BAP CREDICORP LTD Banking/Misc. Commercial Banks $341.28 16,833 M 94,382,317 22.31 12.80 $0.00
05-07-2020 4:00 PM SPWR Sunpower Corp N/A N/A 0 M N/A 0.00 N/A N/A
05-07-2020 4:00 PM AQN ALGONQUIN POWER & UTILITIES CORP. Utilities/Electric Services $6.17 4,247 M 766,989,777 0.64 86.68 $0.065
05-07-2020 4:00 PM CUBE CubeSmart Trading/REIT $39.98 8,100 M 227,093,909 1.46 24.27 $0.53
05-07-2020 4:00 PM CLNE Clean Energy Fuels Corp. Utilities/Gas And Other Services Combined $2.24 461 M 219,430,950 -1.01 0.00 N/A
05-07-2020 4:00 PM HLF HERBALIFE LTD. Wholesale/Wholesale – Drugs & Drug Proprietaries $16.39 1,332 M 103,365,565 2.22 5.83 N/A
05-07-2020 4:00 PM CPAY CORPAY, INC. Business Services/Services – Misc. Business Services $329.08 21,052 M 68,050,296 15.23 19.68 N/A
05-07-2020 4:00 PM PBA PEMBINA PIPELINE CORP Petroleum And Natural Gas/Oil & Gas Field Exploration Services $44.62 23,370 M 580,200,823 2.00 0.00 $0.4828
05-07-2020 4:00 PM AL AIR LEASE CORP Business Services/Services – Equipment Rental And Leasing $64.66 7,179 M 112,035,408 9.35 6.88 $0.22
05-07-2020 4:00 PM TRIP TripAdvisor, Inc. Computer Software/Services – Computer Programming And Data Processing $10.14 1,702 M 114,755,221 0.32 42.55 $3.50
05-07-2020 4:00 PM VAC MARRIOTT VACATIONS WORLDWIDE Corp Real Estate/Real Estate Agents And Managers $66.59 0 M 34,305,473 -8.84 N/A $0.79
05-07-2020 4:00 PM YELP YELP INC Personal Services/Services – Personal $24.14 0 M 59,517,013 2.30 N/A N/A
05-07-2020 4:00 PM NWSA NEWS CORP Printing And Publishing/Newspapers – Publishing-Printing $24.03 14,667 M 555,378,060 2.03 12.74 $0.10
05-07-2020 4:00 PM AAOI APPLIED OPTOELECTRONICS, INC. Electronic Equipment/Electronic Components & Accessories $120.49 1,010 M 75,198,817 -0.64 0.00 N/A
05-07-2020 4:00 PM AMRK Gold.com Inc. Wholesale/Wholesale – Jewelry, Watches, Precious Stones & Metals $30.76 637 M 24,644,386 0.30 86.17 $0.20
05-07-2020 4:00 PM CTRE CareTrust REIT, Inc. Trading/REIT $39.97 8,075 M 223,404,715 1.57 25.19 $0.335
05-07-2020 4:00 PM GPRO GoPro, Inc. Consumer Goods/Photographic Equipment (Kodak Etc., But Also Xerox) $0.75 335 M 159,728,275 -0.75 0.00 N/A
05-07-2020 4:00 PM AMPH Amphastar Pharmaceuticals, Inc. Pharmaceutical Products/Pharmaceutical Preparations $18.91 1,231 M 45,370,171 2.10 12.55 N/A
05-07-2020 4:00 PM QRVO Qorvo, Inc. Electronic Equipment/Electronic Components & Accessories $78.17 7,957 M 92,705,679 3.67 23.36 N/A
05-07-2020 4:00 PM MNST Monster Beverage Corp Candy & Soda/Bottled-Canned Soft Drinks $76.70 74,908 M 978,270,734 1.95 39.31 N/A
05-07-2020 4:00 PM CNDT CONDUENT Inc Business Services/Services – Misc. Business Services $1.30 294 M 154,709,174 -1.14 0.00 N/A
05-07-2020 4:00 PM CWH Camping World Holdings, Inc. Retail/Retail – Automotive Dealers And Gas Stations $6.94 0 M 102,986,749 -1.43 N/A $0.125
05-07-2020 4:00 PM CELC Celcuity Inc. Healthcare/Services – Health $117.10 2,096 M 46,271,259 -3.52 0.00 N/A
05-07-2020 4:00 PM ROKU ROKU, INC Communication/Cable And Other Pay Tv Services $100.55 16,030 M 147,427,779 0.60 181.41 N/A
05-07-2020 4:00 PM AGS PlayAGS, Inc. Misc./Misc. Manufacturing Industries $12.49 500 M 41,505,492 1.09 9.89 N/A
05-07-2020 4:00 PM ADT ADT Inc. Business Services/Services – Security $6.65 0 M 820,121,837 1.44 N/A $0.055
05-07-2020 4:00 PM BRSP BrightSpire Capital, Inc. Trading/REIT $5.73 0 M 128,627,246 -0.26 N/A $0.16
05-07-2020 4:00 PM DBX DROPBOX, INC. Computer Software/Services – Computer Programming And Data Processing $26.40 7,193 M 241,188,318 1.89 14.15 N/A
05-07-2020 4:00 PM CWK Cushman & Wakefield plc Real Estate/Real Estate $16.87 3,686 M 231,604,548 0.97 16.49 N/A
05-07-2020 4:00 PM UBER Uber Technologies, Inc Business Services/Services – Misc. Business Services $72.36 169,780 M 2,058,115,983 4.82 16.89 N/A
05-07-2020 8:00 AM HES HESS CORP Petroleum And Natural Gas/Petroleum Refining $148.97 49,243 M 309,271,043 7.26 22.11 $0.50
05-07-2020 8:00 AM XEL XCEL ENERGY INC Utilities/Electric And Other Services Combined $81.88 43,691 M 623,876,813 3.44 21.65 $0.5925
05-07-2020 8:00 AM BCE BCE INC Communication/Telephone Communications $26.39 31,930 M 912,283,103 2.64 21.71 $0.6934
05-07-2020 8:00 AM CRL CHARLES RIVER LABORATORIES INTERNATIONAL, INC. Business Services/Services – Research, Development, Testing Labs $167.37 10,023 M 49,227,800 -2.91 0.00 N/A
05-07-2020 8:00 AM MT ArcelorMittal Steel Works/Blast Furnaces & Steel Works $56.77 20,143 M 852,809,772 -1.53 -33.85 $0.25
05-07-2020 8:00 AM TGNA TEGNA INC Communication/Radio & Tv Broadcasters $20.76 0 M 161,907,710 1.36 N/A $0.125
05-07-2020 8:00 AM ABEV AMBEV S.A. Beer & Liquor/Beverages $3.02 35,770 M 15,757,657,336 0.13 12.28 $0.0841
05-07-2020 8:00 AM MGA MAGNA INTERNATIONAL INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $57.79 12,076 M 287,327,745 6.04 12.24 $0.485
05-07-2020 8:00 AM JBLU JETBLUE AIRWAYS CORP Transportation/Air Transportation $4.41 1,655 M 370,119,668 -1.66 0.00 N/A
05-07-2020 8:00 AM AES AES CORP Construction Materials/Cogeneration – Sm Power Producer $14.21 0 M 712,558,860 1.26 N/A $0.176
05-07-2020 8:00 AM PARA Paramount Global Communication/Radio & Tv Broadcasters $11.04 8,697 M 674,224,884 -8.16 0.00 $0.05
05-07-2020 8:00 AM BHC Bausch Health Companies Inc. Pharmaceutical Products/Pharmaceutical Preparations $5.40 2,575 M 370,562,428 0.42 16.40 N/A
05-07-2020 8:00 AM CNP CENTERPOINT ENERGY INC Utilities/Electric Services $43.16 24,894 M 652,873,584 1.61 23.66 $0.22
05-07-2020 8:00 AM MD Pediatrix Medical Group, Inc. Healthcare/Services – Health $19.74 1,837 M 83,001,072 1.97 11.00 N/A
05-07-2020 8:00 AM CNQ CANADIAN NATURAL RESOURCES LTD Petroleum And Natural Gas/Crude Petroleum & Natural Gas $45.72 76,860 M 2,122,615,390 2.40 13.35 $0.4073
05-07-2020 8:00 AM TU TELUS CORP Communication/Telephone Communications $13.72 24,076 M 1,491,684,980 2.16 41.29 $0.2787
05-07-2020 8:00 AM ENB ENBRIDGE INC Transportation/Pipelines, Except Natural Gas $53.70 104,330 M 2,181,830,165 2.35 20.23 $0.6647
05-07-2020 8:00 AM COR Cencora, Inc. Wholesale/Wholesale – Drugs & Drug Proprietaries $352.19 65,521 M 194,530,682 8.38 40.32 $0.60
05-07-2020 8:00 AM BUD Anheuser-Busch InBev SA/NV Beer & Liquor/Malt Beverages $73.15 110,622 M 1,797,197,778 0.00 8.03 $0.8802
05-07-2020 8:00 AM HII HUNTINGTON INGALLS INDUSTRIES, INC. Shipbuilding, Railroad Equipment/Ship Building And Repairing $417.51 13,345 M 39,242,688 15.39 22.06 $1.38
05-07-2020 8:00 AM HOUS Anywhere Real Estate Inc. Real Estate/Real Estate Agents And Managers $17.64 1,186 M 112,130,696 -1.15 0.00 N/A
05-07-2020 8:00 AM BCC BOISE CASCADE Co Wholesale/Wholesale – Lumber And Construction Materials $72.54 2,719 M 35,722,067 3.54 20.47 $0.22
05-07-2020 8:00 AM HLT Hilton Worldwide Holdings Inc. Restaurants, Hotels, Motels/Hotels & Motels $298.37 66,767 M 229,291,615 6.18 45.82 $0.15
05-07-2020 8:00 AM PRG PROG Holdings, Inc. Business Services/Services – Equipment Rental And Leasing $30.48 1,166 M 39,575,810 3.66 7.94 $0.13
05-07-2020 8:00 AM DINO HF Sinclair Corp Transportation/Pipelines, Except Natural Gas $53.12 8,476 M 180,273,187 3.08 14.64 $0.50
05-07-2020 7:00 AM TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD Pharmaceutical Products/Pharmaceutical Preparations $31.52 35,807 M 1,149,812,898 1.23 25.39 $0.085
05-07-2020 7:00 AM BCLI BRAINSTORM CELL THERAPEUTICS INC. Pharmaceutical Products/Biological Products, Except Diagnostic Substances $0.84 7 M 11,034,775 -1.49 0.00 N/A
05-07-2020 6:55 AM CBRE CBRE GROUP, INC. Real Estate/Real Estate $134.59 47,850 M 295,158,554 3.88 41.36 N/A
05-06-2020 4:00 PM AMED AMEDISYS INC Healthcare/Services – Health $100.99 3,229 M 32,886,703 2.60 37.71 N/A
05-06-2020 4:00 PM MET METLIFE INC Insurance/Life Insurance $70.60 0 M 652,053,867 4.74 N/A $0.5675
05-06-2020 4:00 PM FTNT Fortinet, Inc. Computer Hardware/Computer & Office Equipment $84.20 59,053 M 739,923,583 2.45 31.86 N/A
05-06-2020 4:00 PM CENT CENTRAL GARDEN & PET CO Wholesale/Wholesale – Misc. Nondurable Goods $36.67 2,038 M 62,267,439 2.47 13.09 N/A
05-06-2020 4:00 PM LUMN Lumen Technologies, Inc. Communication/Telephone Communications $6.70 7,969 M 1,024,369,609 -1.75 0.00 $0.25
05-06-2020 4:00 PM DHR DANAHER CORP /DE/ Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $195.22 161,698 M 707,139,356 5.07 44.74 $0.40
05-06-2020 4:00 PM ALB ALBEMARLE CORP Chemicals/Plastic Material & Synthetic Resin/Rubber $166.54 16,647 M 117,847,220 -5.76 0.00 $0.405
05-06-2020 4:00 PM CXW CoreCivic, Inc. Trading/REIT $17.72 0 M 97,709,228 1.09 N/A $0.44
05-06-2020 4:00 PM AVB AVALONBAY COMMUNITIES INC Trading/REIT $174.45 25,673 M 140,083,473 7.40 24.42 $1.78
05-06-2020 4:00 PM LNC LINCOLN NATIONAL CORP Insurance/Life Insurance $33.68 0 M 190,090,406 5.94 N/A $0.45
05-06-2020 4:00 PM MUR MURPHY OIL CORP Petroleum And Natural Gas/Crude Petroleum & Natural Gas $32.61 4,414 M 142,830,352 0.73 42.35 $0.325
05-06-2020 4:00 PM ATO ATMOS ENERGY CORP Utilities/Natural Gas Distribution $183.44 27,105 M 165,438,946 7.77 21.69 $1.00
05-06-2020 4:00 PM CF CF Industries Holdings, Inc. Chemicals/Agriculture Chemicals $110.05 11,999 M 153,668,821 8.98 8.25 $0.50
05-06-2020 4:00 PM EG EVEREST GROUP, LTD. Insurance/Fire, Marine & Casualty Insurance $327.50 0 M 40,390,151 37.80 N/A $2.00
05-06-2020 4:00 PM CPA Copa Holdings, S.A. Transportation/Air Transportation $125.46 2,564 M 28,367,000 3.67 3.82 $1.71
05-06-2020 4:00 PM BRKR BRUKER CORP Measuring And Control Equipment/Lab Analytical Instruments $36.60 0 M 154,979,250 -0.15 N/A $0.05
05-06-2020 4:00 PM H Hyatt Hotels Corp Restaurants, Hotels, Motels/Hotels & Motels $151.99 15,224 M 94,467,765 -0.55 0.00 $0.15
05-06-2020 4:00 PM CRK COMSTOCK RESOURCES INC Petroleum And Natural Gas/Crude Petroleum & Natural Gas $19.57 0 M N/A 0.36 N/A $0.125
05-06-2020 4:00 PM NUS NU SKIN ENTERPRISES, INC. Wholesale/Wholesale – Drugs & Drug Proprietaries $7.37 469 M 48,126,825 3.25 2.93 $0.06
05-06-2020 4:00 PM CENTA CENTRAL GARDEN & PET CO Wholesale/Wholesale – Misc. Nondurable Goods $32.09 2,038 M 62,267,439 2.47 13.09 N/A
05-06-2020 4:00 PM WYNN WYNN RESORTS LTD Restaurants, Hotels, Motels/Hotels & Motels $102.73 0 M 104,283,291 3.16 N/A $0.25
05-06-2020 4:00 PM TMUS T-Mobile US, Inc. Communication/Telephone Communications $218.78 227,102 M 1,101,862,739 9.75 20.66 $1.02
05-06-2020 4:00 PM RYI Ryerson Holding Corp Wholesale/Wholesale – Metals And Minerals, Except Petroleum $28.16 810 M 51,482,714 -1.76 0.00 $0.1875
05-06-2020 4:00 PM CVI CVR ENERGY INC Petroleum And Natural Gas/Petroleum Refining $25.72 2,557 M 100,530,599 0.27 94.72 $0.37
05-06-2020 4:00 PM CAPL CrossAmerica Partners LP Wholesale/Wholesale – Petroleum And Petroleum Products $21.96 770 M 38,135,078 1.03 19.68 $0.525
05-06-2020 4:00 PM BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC. Personal Services/Services – Social Services $76.27 5,735 M 55,113,645 3.39 29.69 N/A
05-06-2020 4:00 PM PYPL PayPal Holdings, Inc. Business Services/Services – Misc. Business Services $45.02 54,623 M 920,664,542 5.46 10.44 $0.14
05-06-2020 4:00 PM ETSY Etsy Inc Business Services/Services – Misc. Business Services $68.73 5,231 M 99,108,568 1.44 31.89 N/A
05-06-2020 4:00 PM VVV VALVOLINE INC Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal $35.11 3,695 M 127,315,826 2.07 44.57 $0.125
05-06-2020 4:00 PM XYZ Block, Inc. Computer Software/Services – Computer Programming And Data Processing $65.60 39,553 M 599,096,000 2.13 30.29 N/A
05-06-2020 4:00 PM CVNA CARVANA CO. Retail/Retail – Automotive Dealers And Gas Stations $318.77 59,683 M 218,845,668 10.22 42.42 N/A
05-06-2020 4:00 PM ANGI Angi Inc. Business Services/Services – Advertising $8.30 558 M 40,104,748 0.95 12.73 $0.00
05-06-2020 4:00 PM FOXA Fox Corp Communication/Radio & Tv Broadcasters $58.16 32,439 M 425,396,078 4.23 17.15 $0.28
05-06-2020 4:00 PM LYFT Lyft, Inc. Business Services/Services – Misc. Business Services $13.25 7,735 M 398,107,601 6.92 2.72 N/A
05-06-2020 4:00 PM PTON PELOTON INTERACTIVE, INC. Recreation/Toys $3.71 2,574 M 425,489,090 -0.42 0.00 N/A
05-06-2020 4:00 PM IAC IAC Inc. Computer Software/Services – Computer Programming And Data Processing $37.41 3,028 M 76,907,964 -6.31 0.00 $7.8923
05-06-2020 4:00 PM APA APA Corp Petroleum And Natural Gas/Crude Petroleum & Natural Gas $31.82 8,593 M 353,251,476 3.30 5.08 $0.25
05-06-2020 4:00 PM ADTN ADTRAN Holdings, Inc. Electronic Equipment/Telephone And Telegraph Apparatus $10.15 696 M 80,659,651 -0.84 0.00 $0.09
05-06-2020 4:00 PM LBTYA Liberty Global plc Communication/Cable And Other Pay Tv Services $12.48 3,752 M 335,028,715 -20.86 0.00 N/A
05-06-2020 8:00 AM AEP AMERICAN ELECTRIC POWER CO INC Utilities/Electric Services $132.31 67,171 M 592,730,226 6.70 18.76 $0.95
05-06-2020 8:00 AM CCU UNITED BREWERIES CO INC Beer & Liquor/Malt Beverages $12.00 4,563 M 184,751,436 467.40 28.72 $0.1727
05-06-2020 8:00 AM ATRO ASTRONICS CORP Aircraft/Misc. Aircraft Parts & Auxiliary Equipment $73.15 1,933 M 35,691,175 0.83 65.82 $0.00
05-06-2020 8:00 AM KKR KKR & Co. Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $89.96 113,423 M 891,550,894 2.51 50.37 $0.185
05-06-2020 8:00 AM CVS CVS HEALTH Corp Retail/Retail – Drug & Proprietary Stores $76.32 99,920 M 1,272,211,063 1.40 56.52 $0.665
05-06-2020 8:00 AM BWA BORGWARNER INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $52.83 9,640 M 207,048,768 1.29 34.80 $0.17
05-06-2020 8:00 AM GPC GENUINE PARTS CO Wholesale/Wholesale – Automotive Vehicles & Automotive Parts & Supplies $108.96 17,105 M 137,622,108 6.49 259.38 $1.0625
05-06-2020 8:00 AM NI NISOURCE INC. Utilities/Electric And Other Services Combined $46.57 19,792 M 478,533,171 1.96 21.29 $0.30
05-06-2020 8:00 AM NVO NOVO NORDISK A S Pharmaceutical Products/Pharmaceutical Preparations $38.72 387,950 M 3,390,128,000 2.44 27.68 $1.2751
05-06-2020 8:00 AM WM WASTE MANAGEMENT INC Business Services/Services – Sanitary Services $235.54 88,514 M 403,335,781 6.72 32.69 $0.945
05-06-2020 8:00 AM ODP ODP Corp Retail/Retail – Misc. $28.00 842 M 30,117,856 -0.42 0.00 $0.025
05-06-2020 8:00 AM ALE ALLETE INC Utilities/Electric And Other Services Combined $67.90 3,854 M 58,098,399 2.87 23.26 $0.73
05-06-2020 8:00 AM WEN Wendy's Co Restaurants, Hotels, Motels/Retail – Eating Places $6.98 1,589 M 190,360,557 0.85 9.63 $0.14
05-06-2020 8:00 AM NYT NEW YORK TIMES CO Printing And Publishing/Newspapers – Publishing-Printing $78.83 11,241 M 161,238,685 2.11 32.68 $0.23
05-06-2020 8:00 AM CBZ CBIZ, Inc. Business Services/Services – Misc. Business Services $26.04 2,745 M 50,073,624 1.84 23.77 N/A
05-06-2020 8:00 AM GM General Motors Co Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $74.93 75,860 M 903,967,853 3.33 28.13 $0.18
05-06-2020 8:00 AM CSTE Caesarstone Ltd. Construction Materials/Cut Stone And Stone Products $0.75 169 M 34,532,452 0.48 -2.58 $0.25
05-06-2020 8:00 AM ZTS Zoetis Inc. Pharmaceutical Products/Pharmaceutical Preparations $120.49 55,212 M 422,127,709 6.03 20.66 $0.53
05-06-2020 8:00 AM CDW CDW Corp Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $118.65 17,732 M 128,993,588 8.13 16.63 $0.63
05-06-2020 8:00 AM CNH CNH Industrial N.V. Machinery/Construction Machinery & Equipment $11.03 12,483 M 1,240,946,574 0.41 24.48 $0.25
05-06-2020 8:00 AM ARES Ares Management Corp Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $108.68 52,832 M N/A 1.71 123.99 $1.35
05-06-2020 8:00 AM BPMC Blueprint Medicines Corp Pharmaceutical Products/Pharmaceutical Preparations $129.46 5,656 M 64,582,163 -2.51 0.00 N/A
05-06-2020 8:00 AM CARS Cars.com Inc. Business Services/Services – Computer Processing, Data Preparation And Processing $7.80 730 M 58,636,763 0.32 36.39 N/A
05-06-2020 8:00 AM BG Bunge Global SA Food Products/Fats And Oils $119.75 17,139 M 193,509,080 3.89 21.00 $0.70
05-06-2020 7:00 AM BEP Brookfield Renewable Partners L.P. Utilities/Electric Services $30.72 8,412 M 285,052,340 -0.38 12.54 $0.373
05-06-2020 7:00 AM PAG PENSKE AUTOMOTIVE GROUP, INC. Retail/Retail – Automotive Dealers And Gas Stations $151.71 0 M 65,760,087 14.13 N/A $1.22
05-06-2020 7:00 AM CCO Clear Channel Outdoor Holdings, Inc. Business Services/Services – Advertising $2.37 1,099 M 498,488,033 0.04 55.12 N/A
05-06-2020 7:00 AM WBD Warner Bros. Discovery, Inc. Communication/Cable And Other Pay Tv Services $27.76 0 M 2,479,929,515 -0.56 N/A N/A
05-05-2020 4:15 PM RGA REINSURANCE GROUP OF AMERICA INC Insurance/Life Insurance $206.85 0 M 65,563,173 17.94 N/A $0.93
05-05-2020 4:05 PM MAT MATTEL INC /DE/ Recreation/Toys $16.04 6,166 M 302,200,000 1.25 15.51 $0.15
05-05-2020 4:00 PM KGC KINROSS GOLD CORP Precious Metals/Gold & Silver Ores $32.79 11,110 M 1,229,025,839 0.34 22.54 $0.03
05-05-2020 4:00 PM WU Western Union CO Business Services/Services – Misc. Business Services $9.73 0 M 313,454,809 1.53 N/A $0.235
05-05-2020 4:00 PM DVN DEVON ENERGY CORP/DE Petroleum And Natural Gas/Crude Petroleum & Natural Gas $43.70 22,978 M 620,000,000 4.18 8.70 $0.24
05-05-2020 4:00 PM ANDE Andersons, Inc. Wholesale/Wholesale – Farm Product Raw Materials $66.64 1,792 M 33,880,130 2.81 18.73 $0.20
05-05-2020 4:00 PM COKE Coca-Cola Consolidated, Inc. Candy & Soda/Bottled-Canned Soft Drinks $207.66 13,078 M 66,564,294 32.98 22.92 $0.25
05-05-2020 4:00 PM BLKB BLACKBAUD INC Computer Software/Services – Computer Programming And Data Processing $45.36 3,029 M 45,933,454 2.41 26.34 $0.12
05-05-2020 4:00 PM DIS Walt Disney Co Entertainment/Services – Misc. Entertainment $101.32 202,737 M 1,771,519,851 6.81 16.55 $0.75
05-05-2020 4:00 PM FMC FMC CORP Chemicals/Chemicals And Allied Products $13.74 1,733 M 124,934,056 -17.88 0.00 $0.08
05-05-2020 4:00 PM KLAC KLA CORP Measuring And Control Equipment/Optical Instruments And Lenses $1,452.94 159,652 M 131,076,611 34.54 35.03 $1.90
05-05-2020 4:00 PM BLDP Ballard Power Systems Inc. Electrical Equipment/Electrical Industrial Apparatus $1.97 1,104 M 299,408,379 -0.16 0.00 N/A
05-05-2020 4:00 PM EA ELECTRONIC ARTS INC. Computer Software/Services – Computer Programming And Data Processing $200.07 50,961 M 250,253,713 2.70 74.94 $0.19
05-05-2020 4:00 PM PAA PLAINS ALL AMERICAN PIPELINE LP Transportation/Pipelines, Except Natural Gas $21.08 0 M N/A 1.66 N/A $0.4175
05-05-2020 4:00 PM OXY OCCIDENTAL PETROLEUM CORP /DE/ Petroleum And Natural Gas/Crude Petroleum & Natural Gas $53.12 40,512 M 986,266,656 1.65 24.60 $0.26
05-05-2020 4:00 PM ALL ALLSTATE CORP Insurance/Fire, Marine & Casualty Insurance $207.50 0 M 259,535,842 38.56 N/A $1.00
05-05-2020 4:00 PM NBR NABORS INDUSTRIES LTD Petroleum And Natural Gas/Drilling Oil & Gas Wells $80.84 854 M 15,834,469 18.75 2.98 $0.01
05-05-2020 4:00 PM CAKE CHEESECAKE FACTORY INC Restaurants, Hotels, Motels/Retail – Eating Places $62.52 2,493 M 49,859,091 3.17 16.79 $0.30
05-05-2020 4:00 PM COHU COHU INC Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments $28.62 1,097 M 46,888,325 -1.59 0.00 $0.06
05-05-2020 4:00 PM APTO Aptose Biosciences Inc. Pharmaceutical Products/Biological Products, Except Diagnostic Substances $1.71 8 M 2,552,429 -5.68 0.00 $0.00
05-05-2020 4:00 PM JAZZ Jazz Pharmaceuticals plc Pharmaceutical Products/Pharmaceutical Preparations $185.93 10,330 M 61,560,350 -5.84 0.00 N/A
05-05-2020 4:00 PM MELI MERCADOLIBRE INC Business Services/Services – Misc. Business Services $1,742.09 102,117 M 50,697,182 39.40 51.14 $0.15
05-05-2020 4:00 PM PRU PRUDENTIAL FINANCIAL INC Insurance/Life Insurance $95.47 0 M 348,000,000 9.72 N/A $1.40
05-05-2020 4:00 PM BKD Brookdale Senior Living Inc. Healthcare/Services – Health $14.32 2,564 M 237,792,413 -1.12 0.00 N/A
05-05-2020 4:00 PM CLW Clearwater Paper Corp Business Supplies/Paper And Allied Products $13.91 279 M 16,038,485 -1.15 0.00 N/A
05-05-2020 4:00 PM DVA DAVITA INC. Healthcare/Services – Health $151.55 8,021 M 66,800,000 10.06 10.74 N/A
05-05-2020 4:00 PM AOSL ALPHA & OMEGA SEMICONDUCTOR Ltd Electronic Equipment/Electronic Components & Accessories $20.12 596 M 29,760,825 -3.50 0.00 N/A
05-05-2020 4:00 PM SFM Sprouts Farmers Market, Inc. Retail/Retail – Grocery Stores $76.28 7,751 M 94,576,393 5.36 14.80 N/A
05-05-2020 4:00 PM ANET Arista Networks, Inc. Computer Hardware/Computer & Office Equipment $139.62 165,004 M 1,256,537,906 2.80 46.99 $0.00
05-05-2020 4:00 PM AXTA Axalta Coating Systems Ltd. Chemicals/Paints $29.09 6,893 M 213,373,942 1.75 18.24 N/A
05-05-2020 4:00 PM CC Chemours Co Chemicals/Chemicals And Allied Products $17.80 1,767 M 150,085,308 -2.57 0.00 $0.0875
05-05-2020 4:00 PM ASH ASHLAND INC. Wholesale/Wholesale – Chemicals & Allied Products $54.24 2,682 M 45,762,391 -14.99 0.00 $0.405
05-05-2020 4:00 PM BYND BEYOND MEAT, INC. Food Products/Food And Kindred Products $0.76 218 M 453,570,181 -3.16 0.00 N/A
05-05-2020 4:00 PM PINS PINTEREST, INC. Computer Software/Services – Computer Programming And Data Processing $19.37 17,490 M 665,138,623 0.62 41.96 N/A
05-05-2020 4:00 PM CMPR CIMPRESS plc Business Services/Commercial Printing $71.11 1,643 M 24,285,192 4.44 70.13 N/A
05-05-2020 8:00 AM AME AMETEK INC/ Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $226.30 47,263 M 228,977,202 6.42 31.93 $0.34
05-05-2020 8:00 AM GPI GROUP 1 AUTOMOTIVE INC Retail/Retail – Automotive Dealers And Gas Stations $312.94 4,968 M 11,925,199 25.29 15.28 $0.50
05-05-2020 8:00 AM ALK ALASKA AIR GROUP, INC. Transportation/Air Transportation $42.34 5,834 M 114,641,450 0.85 58.34 $0.375
05-05-2020 8:00 AM D DOMINION ENERGY, INC Utilities/Electric Services $62.73 50,053 M 879,159,512 3.46 16.70 $0.6675
05-05-2020 8:00 AM MLM MARTIN MARIETTA MATERIALS INC Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $607.54 37,551 M 60,312,046 18.81 33.03 $0.83
05-05-2020 8:00 AM ABG ASBURY AUTOMOTIVE GROUP INC Retail/Retail – Automotive Dealers And Gas Stations $199.40 4,521 M 19,257,920 25.20 9.19 N/A
05-05-2020 8:00 AM ITW ILLINOIS TOOL WORKS INC Machinery/General Industrial Machinery & Equipment $273.29 71,452 M 288,200,000 10.52 23.30 $1.61
05-05-2020 8:00 AM HSIC HENRY SCHEIN INC Wholesale/Wholesale – Medical, Dental & Hospital Equipment $76.29 8,962 M 114,704,121 3.29 22.52 N/A
05-05-2020 8:00 AM NEM NEWMONT Corp /DE/ Precious Metals/Gold & Silver Ores $118.90 108,963 M 1,087,874,212 6.41 15.38 $0.26
05-05-2020 8:00 AM SYY SYSCO CORP Wholesale/Wholesale – Groceries & Related Products $84.29 35,285 M 478,930,649 3.71 19.64 $0.54
05-05-2020 8:00 AM INGR Ingredion Inc Food Products/Flour And Other Grain Mill Products $112.58 6,953 M 62,945,041 11.36 9.54 $0.82
05-05-2020 8:00 AM ARCB ARCBEST CORP /DE/ Transportation/Trucking & Courier Services, Except Air $93.64 1,668 M 22,295,803 2.63 27.76 $0.12
05-05-2020 8:00 AM REGN REGENERON PHARMACEUTICALS, INC. Pharmaceutical Products/Pharmaceutical Preparations $772.03 81,123 M 105,719,806 43.07 18.01 $0.94
05-05-2020 8:00 AM AGCO AGCO CORP /DE Machinery/Farm And Garden Machinery And Equipment $122.07 7,768 M 72,400,559 9.76 10.69 $0.29
05-05-2020 8:00 AM LCII LCI INDUSTRIES Automobiles And Trucks/Motor Vehicle Parts & Accessories $126.52 2,936 M 24,201,069 7.59 15.60 $1.15
05-05-2020 8:00 AM ATI ATI INC Steel Works/Blast Furnaces & Steel Works $158.97 15,889 M 136,936,299 2.92 39.30 $0.08
05-05-2020 8:00 AM AER AerCap Holdings N.V. Business Services/Services – Equipment Rental And Leasing $140.64 19,283 M 197,931,919 8.41 5.91 $0.27
05-05-2020 8:00 AM MPC Marathon Petroleum Corp Petroleum And Natural Gas/Petroleum Refining $215.23 48,643 M 294,740,164 13.24 12.02 $1.00
05-05-2020 8:00 AM AMCX AMC Networks Inc. Communication/Cable And Other Pay Tv Services $7.96 414 M 42,714,081 2.01 4.64 N/A
05-05-2020 8:00 AM MPLX MPLX LP Transportation/Pipelines, Except Natural Gas $58.02 53,237 M 1,019,000,000 4.82 10.84 $1.0765
05-05-2020 8:00 AM ARMK Aramark Restaurants, Hotels, Motels/Retail – Eating Places $39.99 9,618 M 262,835,999 1.20 30.39 $0.105
05-05-2020 8:00 AM AKBA Akebia Therapeutics, Inc. Pharmaceutical Products/Pharmaceutical Preparations $1.38 427 M 267,879,239 -0.02 0.00 N/A
05-05-2020 8:00 AM W Wayfair Inc. Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $74.83 13,087 M 130,747,862 -2.44 0.00 N/A
05-05-2020 8:00 AM ADNT Adient plc Automobiles And Trucks/Motor Vehicle Parts & Accessories $21.32 1,517 M 78,329,803 -3.67 0.00 $0.275
05-05-2020 8:00 AM DD DuPont de Nemours, Inc. Chemicals/Plastic Material & Synthetic Resin/Rubber $45.97 16,843 M 408,923,857 -1.87 0.00 $0.20
05-05-2020 8:00 AM ATKR Atkore Inc. Electrical Equipment/Misc. Electrical Machinery And Equipment $61.18 2,192 M 33,750,639 -1.33 0.00 $0.32
05-05-2020 8:00 AM HWM Howmet Aerospace Inc. Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $253.91 82,384 M 400,940,063 3.73 54.70 $0.12
05-05-2020 8:00 AM DBD DIEBOLD NIXDORF, Inc Computer Hardware/Computer & Office Equipment $75.34 2,435 M 35,173,038 2.39 25.74 N/A
05-05-2020 7:30 AM JLL JONES LANG LASALLE INC Real Estate/Real Estate Agents And Managers $295.56 0 M 46,851,472 16.73 N/A $0.43
05-05-2020 7:00 AM SEE SEALED AIR CORP/DE Chemicals/Plastic Material & Synthetic Resin/Rubber $41.91 0 M 147,373,648 3.44 N/A $0.20
05-05-2020 7:00 AM ACM AECOM Business Services/Services – Engineering, Accounting, Surveying $91.37 12,529 M 129,288,624 3.55 26.70 $0.26
05-05-2020 7:00 AM XYL Xylem Inc. Machinery/General Industrial Machinery & Equipment $122.71 33,044 M 243,141,405 3.93 34.53 $0.43
05-05-2020 7:00 AM BLD TopBuild Corp Construction/Construction – Special Contractors $384.77 11,711 M 28,139,530 18.41 22.45 N/A
05-04-2020 4:15 PM UNM Unum Group Insurance/Accident And Health Insurance $72.78 0 M 163,753,818 4.28 N/A $0.46
05-04-2020 4:00 PM BBT BERKSHIRE HILLS BANCORP INC Banking/Savings Institutions $28.98 2,189 M 83,816,086 1.03 24.25 $0.18
05-04-2020 4:00 PM MOS MOSAIC CO Chemicals/Agriculture Chemicals $26.48 0 M 317,505,258 1.70 N/A $0.22
05-04-2020 4:00 PM KMT KENNAMETAL INC Machinery/Metalworking Machinery & Equipment $38.04 2,162 M 76,198,792 1.45 19.61 $0.20
05-04-2020 4:00 PM WMB WILLIAMS COMPANIES, INC. Utilities/Natural Gas Transmission $73.84 73,407 M 1,221,563,111 2.14 28.07 $0.525
05-04-2020 4:00 PM CRUS CIRRUS LOGIC, INC. Electronic Equipment/Electronic Components & Accessories $134.19 6,168 M 51,007,389 7.83 15.27 N/A
05-04-2020 4:00 PM THC TENET HEALTHCARE CORP Healthcare/Services – Health $237.42 17,465 M 86,963,000 15.61 12.41 N/A
05-04-2020 4:00 PM CIB BANCOLOMBIA SA Banking/Misc. Commercial Banks $41.63 3,740 M 113,030,604 3.12 0.00 $3.7117
05-04-2020 4:00 PM CAR AVIS BUDGET GROUP, INC. Personal Services/Services – Truck & Auto Rental And Leasing $95.79 4,516 M 35,258,652 -25.25 0.00 $10.00
05-04-2020 4:00 PM MHK MOHAWK INDUSTRIES INC Textiles/Floor Covering Mills $108.12 6,757 M 61,460,358 5.96 18.27 N/A
05-04-2020 4:00 PM ACCO ACCO BRANDS Corp Printing And Publishing/Bookbinding $3.63 360 M 90,136,133 0.42 8.86 $0.075
05-04-2020 4:00 PM SWKS SKYWORKS SOLUTIONS, INC. Electronic Equipment/Electronic Components & Accessories $54.93 9,574 M 150,373,612 2.61 24.28 $0.71
05-04-2020 4:00 PM XPO XPO, Inc. Transportation/Transportation Services $194.68 15,954 M 117,147,357 2.69 50.49 N/A
05-04-2020 4:00 PM IAG IAMGOLD CORP Precious Metals/Gold & Silver Ores $22.21 2,817 M 570,319,451 -0.04 21.82 N/A
05-04-2020 4:00 PM ADUS Addus HomeCare Corp Healthcare/Services – Health $102.15 1,985 M 18,518,271 5.31 20.70 N/A
05-04-2020 4:00 PM AROC Archrock, Inc. Utilities/Natural Gas Transmission $36.12 4,532 M 174,945,882 1.83 14.06 $0.21
05-04-2020 4:00 PM ACHC Acadia Healthcare Company, Inc. Healthcare/Services – Health $25.14 1,309 M 92,211,777 -12.16 0.00 N/A
05-04-2020 4:00 PM CHGG CHEGG, INC Personal Services/Services – Educational $0.60 164 M 109,273,108 -0.69 0.00 N/A
05-04-2020 4:00 PM SHAK Shake Shack Inc. Restaurants, Hotels, Motels/Retail – Eating Places $95.40 3,465 M 42,692,511 1.14 75.78 N/A
05-04-2020 4:00 PM BSM Black Stone Minerals, L.P. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $15.12 2,759 M 211,667,000 1.28 10.20 $0.30
05-04-2020 8:00 AM WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP Shipbuilding, Railroad Equipment/Railroad Equipment $246.75 36,491 M 170,517,190 6.84 31.19 $0.31
05-04-2020 8:00 AM CNA CNA FINANCIAL CORP Insurance/Fire, Marine & Casualty Insurance $47.56 0 M 270,673,371 4.71 N/A $2.00
05-04-2020 8:00 AM CUBI Customers Bancorp, Inc. Banking/State Commercial Banks – Fed Reserve System $66.96 2,498 M 34,212,174 6.46 11.94 N/A
05-04-2020 7:00 AM SRE SEMPRA ENERGY Utilities/Gas And Other Services Combined $92.97 57,625 M 653,284,140 2.75 32.09 $0.6575
05-04-2020 7:00 AM TSN TYSON FOODS, INC. Food Products/Meat Products $60.24 20,675 M 352,078,966 1.10 103.37 $0.51
05-01-2020 8:00 AM CLX CLOROX CO /DE/ Consumer Goods/Soap & Other Detergents $115.87 12,165 M 120,911,863 6.15 16.11 $1.24
05-01-2020 8:00 AM NWL NEWELL BRANDS INC. Rubber And Plastic Products/Misc. Plastic Products $4.23 1,559 M 419,200,000 -0.68 0.00 $0.07
05-01-2020 8:00 AM PCG PG&E Corp Utilities/Electric And Other Services Combined $18.22 47,246 M 2,940,086,353 1.18 18.22 $0.025
05-01-2020 8:00 AM IMO IMPERIAL OIL LTD Petroleum And Natural Gas/Petroleum Refining $117.90 42,884 M 483,592,715 4.74 17.99 $0.5021
05-01-2020 8:00 AM CCJ CAMECO CORP Non-Metallic And Industrial Metal Mining/Misc. Metal Ores $120.08 17,773 M 435,180,572 0.50 91.22 $0.12
05-01-2020 8:00 AM XOM EXXON MOBIL CORP Petroleum And Natural Gas/Petroleum Refining $148.13 504,133 M 4,166,763,453 6.70 17.48 $1.03
05-01-2020 8:00 AM HON HONEYWELL INTERNATIONAL INC Aircraft/Aircraft Engines & Engine Parts $240.61 123,860 M 635,675,701 7.40 26.19 $1.19
05-01-2020 8:00 AM CVX CHEVRON CORP Petroleum And Natural Gas/Petroleum Refining $186.29 303,908 M 1,995,385,539 6.65 24.71 $1.78
05-01-2020 8:00 AM LYB LyondellBasell Industries N.V. Chemicals/Industrial Organic Chemicals $65.61 13,937 M 322,169,978 -2.34 0.00 $0.69
05-01-2020 8:00 AM BERY BERRY GLOBAL GROUP, INC. Rubber And Plastic Products/Misc. Plastic Products $67.58 7,490 M 114,600,000 4.09 15.90 $0.31
05-01-2020 8:00 AM PSX Phillips 66 Petroleum And Natural Gas/Petroleum Refining $162.50 51,993 M 400,744,022 10.82 11.81 $1.27
05-01-2020 8:00 AM ABBV AbbVie Inc. Pharmaceutical Products/Pharmaceutical Preparations $227.01 400,607 M 1,768,169,012 2.37 94.80 $1.64
05-01-2020 8:00 AM AON Aon plc Insurance/Insurance Agents, Brokers & Service $320.96 0 M 214,254,496 17.11 N/A $0.745
05-01-2020 8:00 AM APO Apollo Global Management, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $108.17 83,680 M 578,247,338 7.00 24.65 $0.51
05-01-2020 7:00 AM FNMA FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE Banking/Federal Credit Agencies $6.26 19,329 M N/A 0.00 6,443.01 N/A
05-01-2020 7:00 AM CHTR CHARTER COMMUNICATIONS, INC. /MO/ Communication/Cable And Other Pay Tv Services $219.33 27,014 M 126,631,550 36.90 5.42 N/A
05-01-2020 6:45 AM ITT ITT INC. Machinery/General Industrial Machinery & Equipment $189.94 13,534 M 86,000,000 5.80 27.73 $0.351
05-01-2020 6:00 AM HUN Huntsman CORP Chemicals/Chemicals And Allied Products $12.08 1,560 M 173,751,026 -1.91 0.00 $0.0875

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
05-29-2020 FCNCP First Citizens Bancshares, Inc (NC) N/A $22.16 $25.00 0.00% $0.3359 26,631 M 13,800,000 181.80 10.53 5.375% PRF PERPETUAL USD 25 - Ser A(1/40th Dep Sh)
05-29-2020 CXP Corporate Express N.V N/A $19.28 $12.73 0.03% $2.17 2,215 M 114,903,984 0.70 26.56 Ordinary Shares
05-29-2020 HAYN HAYNES INTERNATIONAL INC N/A $60.14 $22.83 0.01% $0.22 769 M 12,785,021 2.92 20.50 Ordinary Shares
05-29-2020 BKCC BlackRock Capital Investment Corp N/A $3.68 $2.71 0.10% $0.10 264 M 72,571,907 0.00 0.00 Ordinary Shares
05-29-2020 FNCB FNCB Bancorp, Inc. N/A $6.75 $5.56 N/A $0.09 0 M 19,795,670 0.00 0.00 Ordinary Shares
05-29-2020 CHA China Telecom Corporation N/A $26.45 $31.76 N/A $1.6127 0 M 138,774,100 0.00 0.00 ADR
05-29-2020 ZIONL Zions Bancorporation - FXDFR NT REDEEM 15/09/2028 USD 25 - 989701BG1 N/A $25.79 $25.97 0.09% $0.5998 0 M N/A 0.00 0.00 FXDFR NT REDEEM 15/09/2028 USD 25 - 989701BG1
05-29-2020 HTFA Horizon Technology Finance Corp - 6.25% NT REDEEM 15/09/2022 USD 25 N/A $25.15 $24.40 0.06% $0.3906 311 M N/A 0.00 0.00 6.25% NT REDEEM 15/09/2022 USD 25
05-29-2020 AY Atlantica Sustainable Infrastructure plc N/A $21.91 $26.20 0.08% $0.445 2,531 M 116,055,126 0.00 0.00 Ordinary Shares
05-29-2020 PEI Pennsylvania Real Estate Investment Trust N/A $2.45 $1.13 N/A $0.02 13 M 5,369,460 -31.77 0.00 Ordinary Shares
05-29-2020 TERP TerraForm Power Inc N/A $19.35 $18.38 N/A $0.2014 4,383 M 226,521,000 -0.88 N/A Ordinary Shares - Class A (New)
05-29-2020 FGFPP Fundamental Global Inc. N/A $15.03 N/A N/A $0.50 30 M 700,000 0.00 1.41 8% PRF PERPETUAL USD 25 - Ser A
05-29-2020 BHFAL Brighthouse Financial Inc - 6.25% DB REDEEM 15/09/2058 USD 25 N/A $23.90 $26.00 0.06% $0.3906 2,789 M 60,755,949 -15.69 0.00 6.25% DB REDEEM 15/09/2058 USD 25
05-29-2020 AIZP Assurant Inc N/A $127.52 $103.99 0.05% $1.625 7,891 M 2,875,000 0.00 0.00 6.50% PRF CONVERT 15/03/2021 USD 100 - Ser D
05-29-2020 FBC Flagstar Bancorp, Inc. N/A $37.54 $29.30 0.01% $0.06 2,002 M 53,336,936 5.06 7.39 Ordinary Shares
05-29-2020 TCBIP Texas Capital Bancshares, Inc. N/A $25.00 $25.11 N/A $0.4062 3,294 M 6,000,000 0.00 0.00 6.50% PRF PERPETUAL USD 25 - Ser A
05-29-2020 COWN Cowen Inc N/A $38.99 $13.07 N/A $0.12 0 M 28,242,343 2.21 0.00 Ordinary Shares - Class A
05-29-2020 CHU China Unicom (Hong Kong) Ltd N/A $6.03 $5.62 N/A $0.2088 0 M 3,059,812,435 0.00 0.00 ADR
05-29-2020 NGHCZ National General Holdings Corp - 7.625% NT REDEEM 15/09/2055 USD 25 N/A $25.25 $25.10 N/A $0.4766 0 M N/A 0.00 0.00 7.625% NT REDEEM 15/09/2055 USD 25
05-29-2020 BPYPO Brookfield Property Partners L.P. N/A $13.93 $20.00 0.08% $0.3984 137 M 10,000,000 0.00 0.00 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
05-29-2020 BPYPN Brookfield Property Partners L.P. N/A $13.00 $18.00 0.08% $0.3594 149 M 11,500,000 0.00 0.00 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3
05-29-2020 PBC Prospect Capital Corp - 6.875% NT REDEEM 15/06/2029 USD 25 N/A $25.99 $24.37 N/A $0.4297 3,263 M N/A 0.00 0.00 6.875% NT REDEEM 15/06/2029 USD 25
05-29-2020 SPKE Spark Energy Inc - Class A N/A $11.37 $8.22 0.06% $0.1812 177 M 15,572,388 0.00 0.00 Ordinary Shares - Class A
05-29-2020 STAR Starent Networks Corp N/A $7.64 $10.93 0.03% $0.125 663 M 86,836,030 4.93 1.67 Ordinary Shares
05-29-2020 ZIONP Zions Bancorporation N.A N/A $23.90 $20.98 0.03% $0.3911 6,924 M 147,696,533 4.16 10.60 FR PRF PERPETUAL USD 25 - Ser A
05-29-2020 ZIONN Zions Bancorporation N.A N/A $25.00 $25.10 N/A $0.3594 8,240 M N/A 0.00 0.00 5.75% PRF PERPETUAL USD 25 - Ser H
05-29-2020 BPYPP Brookfield Property Partners L.P. N/A $13.78 $20.19 0.08% $0.4062 112 M 7,360,000 0.00 0.00 6.50% PRF PERPETUAL USD 25 - Ser 1 Cls A
05-29-2020 LCNB LCNB CORP Banking/National Commercial Banks $16.77 $14.87 0.06% $0.22 212 M 14,186,645 1.67 9.01 Ordinary Shares
05-29-2020 ZEUS OLYMPIC STEEL INC Wholesale/Wholesale – Metals And Minerals, Except Petroleum $47.86 $11.03 0.02% $0.16 341 M 11,197,621 1.17 24.18 Ordinary Shares
05-29-2020 TAC TRANSALTA CORP Utilities/Electric Services $12.73 $5.84 0.02% $0.0415 2,627 M 298,508,212 0.14 0.00 Ordinary Shares
05-29-2020 ASB ASSOCIATED BANC-CORP Banking/State Commercial Banks – Fed Reserve System $25.15 $14.01 N/A $0.23 0 M 165,975,086 2.79 N/A Ordinary Shares
05-29-2020 FMBH FIRST MID BANCSHARES, INC. Banking/State Commercial Banks – Fed Reserve System $40.19 $25.45 N/A $0.24 0 M 24,082,479 3.84 N/A Ordinary Shares
05-29-2020 SAFT SAFETY INSURANCE GROUP INC Insurance/Fire, Marine & Casualty Insurance $72.66 $76.24 N/A $0.92 0 M 14,631,684 6.72 N/A Ordinary Shares
05-29-2020 MLM MARTIN MARIETTA MATERIALS INC Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $607.54 $192.09 0.01% $0.83 37,551 M 60,312,046 18.81 33.03 Ordinary Shares
05-29-2020 ESCA ESCALADE INC Recreation/Toys $15.42 $10.08 N/A $0.15 0 M 13,696,311 1.00 N/A Ordinary Shares
05-29-2020 ACNB ACNB CORP Banking/State Commercial Banks – Fed Reserve System $47.45 $24.84 0.03% $0.32 461 M 10,384,812 3.29 14.04 Ordinary Shares
05-29-2020 BWA BORGWARNER INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $52.83 $32.15 0.01% $0.17 9,640 M 207,048,768 1.29 34.80 Ordinary Shares
05-29-2020 EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC Transportation/Arrangement Of Transportation Of Freight And Cargo $141.37 $76.37 0.01% $0.77 19,970 M 133,503,678 5.97 24.64 Ordinary Shares
05-29-2020 FNB FNB CORP/PA/ Banking/National Commercial Banks $16.31 $7.41 N/A $0.12 0 M 357,389,017 1.57 N/A Ordinary Shares
05-29-2020 FFBC FIRST FINANCIAL BANCORP /OH/ Banking/National Commercial Banks $27.20 $13.29 N/A $0.24 0 M 104,586,093 2.68 N/A Ordinary Shares
05-29-2020 CCNE CNB FINANCIAL CORP/PA Banking/State Commercial Banks – Fed Reserve System $27.42 $17.72 0.03% $0.18 713 M 29,476,240 1.99 16.49 Ordinary Shares
05-29-2020 UFPI UFP INDUSTRIES INC Construction Materials/Lumber And Wood Products $92.09 $45.73 0.02% $0.36 5,408 M 56,594,928 5.00 18.35 Ordinary Shares
05-29-2020 K KELLANOVA Food Products/Flour And Other Grain Mill Products $83.44 $65.31 0.03% $0.58 27,097 M 347,932,629 5.53 21.34 Ordinary Shares
05-29-2020 MAN ManpowerGroup Inc. Business Services/Services – Personnel Supply Services $27.74 $69.14 0.05% $0.72 1,376 M 46,419,646 -0.29 0.00 Ordinary Shares
05-29-2020 MCD MCDONALDS CORP Restaurants, Hotels, Motels/Retail – Eating Places $327.94 $186.32 0.02% $1.86 217,656 M 710,398,642 12.00 25.42 Ordinary Shares
05-29-2020 SLGN SILGAN HOLDINGS INC Shipping Containers/Metal Cans And Shipping Containers $43.10 $33.44 0.02% $0.21 4,266 M 105,441,971 2.71 14.79 Ordinary Shares
05-29-2020 MVBF MVB FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $25.50 $14.20 0.03% $0.17 319 M 12,584,334 2.53 9.92 Ordinary Shares
05-29-2020 NOC NORTHROP GRUMMAN CORP /DE/ Electronic Equipment/Search, Detection, Navigation, Guidance $734.98 $335.20 0.02% $2.31 81,380 M 141,921,621 29.14 19.46 Ordinary Shares
05-29-2020 PATK PATRICK INDUSTRIES INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $115.76 $51.87 0.02% $0.40 3,608 M 33,234,715 4.16 26.72 Ordinary Shares
05-29-2020 MOFG MidWestOne Financial Group, Inc. Banking/State Commercial Banks – Fed Reserve System $49.31 $19.19 0.03% $0.2425 586 M 20,632,760 3.33 10.02 Ordinary Shares
05-29-2020 INFY Infosys Ltd Computer Software/Services – Computer Programming And Data Processing $14.04 $9.10 0.02% $0.2617 96,661 M 4,152,114,952 0.57 30.15 ADR
05-29-2020 SF STIFEL FINANCIAL CORP Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $72.31 $47.71 N/A $0.46 0 M 328,219,347 6.25 N/A Ordinary Shares
05-29-2020 JNPR JUNIPER NETWORKS INC Computer Hardware/Computer & Office Equipment $39.95 $24.26 0.02% $0.22 12,058 M 334,382,599 1.07 34.18 Ordinary Shares
05-29-2020 LMT LOCKHEED MARTIN CORP Defense/Guided Missiles And Space Vehicles And Parts $651.22 $388.44 0.03% $3.45 111,920 M 230,080,240 21.56 22.31 Ordinary Shares
05-29-2020 TRMK TRUSTMARK CORP Banking/National Commercial Banks $41.66 $23.79 N/A $0.24 0 M 58,849,788 3.72 N/A Ordinary Shares
05-29-2020 CMP COMPASS MINERALS INTERNATIONAL INC Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $23.48 $48.18 N/A $0.15 821 M 41,863,273 -0.91 0.00 Ordinary Shares
05-29-2020 EBAY EBAY INC Business Services/Services – Misc. Business Services $90.86 $45.54 0.01% $0.31 39,369 M 448,000,000 4.43 19.38 Ordinary Shares
05-29-2020 PRGS PROGRESS SOFTWARE CORP /MA Computer Software/Services – Computer Programming And Data Processing $37.45 $40.40 N/A $0.175 1,777 M 42,113,648 1.70 24.30 Ordinary Shares
05-29-2020 WTS WATTS WATER TECHNOLOGIES INC Construction Materials/Misc. Fabricated Metal Products $306.57 $83.16 0.01% $0.52 9,206 M 33,339,926 10.17 27.01 Ordinary Shares - Class A
05-29-2020 NKE NIKE, Inc. Apparel/Rubber And Plastics Footwear $56.08 $98.58 0.02% $0.41 99,577 M 1,480,383,402 1.72 39.45 Ordinary Shares - Class B
05-29-2020 GS GOLDMAN SACHS GROUP INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $833.81 $196.49 N/A $4.50 0 M 296,752,922 51.95 N/A Ordinary Shares
05-29-2020 IPG INTERPUBLIC GROUP OF COMPANIES, INC. Business Services/Services – Advertising $24.57 $17.11 0.05% $0.33 10,222 M 363,328,974 1.48 18.73 Ordinary Shares
05-29-2020 NBTB NBT BANCORP INC Banking/National Commercial Banks $41.53 $31.32 0.03% $0.34 2,172 M 52,204,410 3.34 12.84 Ordinary Shares
05-29-2020 BRKR BRUKER CORP Measuring And Control Equipment/Lab Analytical Instruments $36.60 $43.28 N/A $0.05 0 M 154,979,250 -0.15 N/A Ordinary Shares
05-29-2020 WEN Wendy's Co Restaurants, Hotels, Motels/Retail – Eating Places $6.98 $21.26 0.08% $0.14 1,589 M 190,360,557 0.85 9.63 Ordinary Shares - Class A
05-29-2020 MTB M&T BANK CORP Banking/State Commercial Banks – Fed Reserve System $204.12 $105.66 N/A $1.50 0 M 149,000,252 17.10 N/A Ordinary Shares
05-29-2020 O REALTY INCOME CORP Trading/REIT $64.88 $55.31 0.06% $0.27 51,625 M 932,440,218 1.17 48.77 Ordinary Shares
05-29-2020 TSN TYSON FOODS, INC. Food Products/Meat Products $60.24 $61.44 0.03% $0.51 20,675 M 352,078,966 1.10 103.37 Ordinary Shares - Class A
05-29-2020 AEM AGNICO EAGLE MINES LTD Precious Metals/Gold & Silver Ores $226.94 $64.00 0.02% $0.40 40,801 M 500,814,724 0.98 66.15 Ordinary Shares
05-29-2020 MCK MCKESSON CORP Wholesale/Wholesale – Drugs & Drug Proprietaries $928.69 $158.67 0.00% $0.82 101,246 M 122,487,456 34.82 23.33 Ordinary Shares
05-29-2020 HIG HARTFORD INSURANCE GROUP, INC. Insurance/Fire, Marine & Casualty Insurance $137.25 $38.29 0.02% $0.60 43,139 M 275,863,220 13.51 11.31 Ordinary Shares
05-29-2020 FF FutureFuel Corp. Chemicals/Industrial Organic Chemicals $4.32 $13.08 0.06% $0.06 170 M 43,803,243 -0.88 0.00 Ordinary Shares
05-29-2020 STRA Strategic Education, Inc. Personal Services/Services – Educational $79.54 $169.63 N/A $0.60 0 M 22,730,391 5.57 N/A Ordinary Shares
05-29-2020 MGEE MGE ENERGY INC Utilities/Electric, Gas & Sanitary Services $76.77 $67.89 0.02% $0.45 4,226 M 53,911,793 3.72 46.65 Ordinary Shares
05-29-2020 HEES H&E Equipment Services, Inc. Business Services/Services – Misc. Equipment Rental And Leasing $94.64 $17.14 0.01% $0.275 3,471 M 36,666,584 2.50 38.19 Ordinary Shares
05-29-2020 ONB OLD NATIONAL BANCORP /IN/ Banking/National Commercial Banks $22.12 $13.59 N/A $0.14 0 M 389,673,000 1.80 N/A Ordinary Shares
05-29-2020 IBKR Interactive Brokers Group, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $68.50 $42.35 0.00% $0.08 28,611 M 445,439,858 3.69 29.08 Ordinary Shares - Class A
05-29-2020 PFG PRINCIPAL FINANCIAL GROUP INC Insurance/Accident And Health Insurance $89.73 $38.62 N/A $0.80 0 M 216,835,141 5.32 N/A Registered Shares
05-29-2020 NNI NELNET INC Banking/Personal Credit Institutions (Beneficial) $131.23 $49.29 N/A $0.28 0 M 35,874,957 11.79 N/A Ordinary Shares - Class A
05-29-2020 STNG Scorpio Tankers Inc. Transportation/Water Transport $75.29 $17.74 0.02% $0.45 3,804 M 53,175,099 2.53 0.00 Ordinary Shares
05-29-2020 SSNC SS&C Technologies Holdings Inc Computer Software/Services – Computer Programming And Data Processing $73.67 $57.90 0.01% $0.25 21,333 M 241,505,294 3.26 26.77 Ordinary Shares
05-29-2020 RILY B. Riley Financial, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $7.70 $19.23 0.57% $0.50 159 M 30,295,303 -9.16 0.00 Ordinary Shares
05-29-2020 NGVC Natural Grocers by Vitamin Cottage, Inc. Retail/Retail – Grocery Stores $24.62 $14.40 0.02% $0.15 577 M 23,033,093 2.08 12.06 Ordinary Shares
05-29-2020 HY HYSTER-YALE, INC. Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers $33.49 $36.61 N/A $0.35 0 M 17,900,088 -3.40 N/A Ordinary Shares - Class A
05-29-2020 BCC BOISE CASCADE Co Wholesale/Wholesale – Lumber And Construction Materials $72.54 $34.03 0.01% $0.22 2,719 M 35,722,067 3.54 20.47 Ordinary Shares
05-29-2020 VIRT Virtu Financial, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $41.92 $23.85 0.03% $0.24 5,905 M 154,198,240 5.90 18.44 Ordinary Shares - Class A
05-29-2020 WMS ADVANCED DRAINAGE SYSTEMS, INC. Rubber And Plastic Products/Misc. Plastic Products $150.60 $44.34 0.01% $0.16 8,911 M 77,752,610 6.43 20.60 Ordinary Shares
05-29-2020 FFWM First Foundation Inc. Banking/State Commercial Banks – Fed Reserve System $5.73 $14.90 N/A $0.01 459 M 82,884,401 -2.03 0.00 Ordinary Shares
05-29-2020 CWEN Clearway Energy, Inc. Utilities/Electric Services $37.56 $21.91 0.06% $0.4602 6,403 M 205,218,918 2.86 37.88 Ordinary Shares - Class C
05-29-2020 ASH ASHLAND INC. Wholesale/Wholesale – Chemicals & Allied Products $54.24 $67.16 0.03% $0.405 2,682 M 45,762,391 -14.99 0.00 Ordinary Shares
05-29-2020 HBB Hamilton Beach Brands Holding Co Consumer Goods/Household Appliances $16.42 $9.55 0.03% $0.115 221 M 13,425,333 3.54 8.36 Ordinary Shares - Class A
05-29-2020 EQH Equitable Holdings, Inc. Insurance/Insurance Agents, Brokers & Service $39.26 $19.11 0.02% $0.27 13,653 M 280,347,841 -4.83 0.00 Ordinary Shares
05-29-2020 WHD Cactus, Inc. Machinery/Oil & Gas Field Machinery & Equipment $48.60 $19.08 0.01% $0.13 3,647 M 79,858,276 2.42 21.97 Ordinary Shares - Class A
05-29-2020 TW Tradeweb Markets Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $124.83 $65.96 0.00% $0.12 25,431 M 235,647,893 3.81 31.29 Ordinary Shares Cls A
05-29-2020 SBGI Sinclair, Inc. Communication/Radio & Tv Broadcasters $14.30 $18.69 0.07% $0.25 1,066 M 71,619,033 1.97 0.00 Ordinary Shares - Class A
05-29-2020 PBY Pep Boys-Manny, Moe & Jack N/A $25.00 $23.18 0.06% $0.3906 3,536 M 141,454,146 0.00 0.00 6.25% NT REDEEM 15/06/2028 USD 25
05-29-2020 PIHPP 1347 Property Insurance Holdings Inc - 8% PRF PERPETUAL USD 25 - Ser A N/A $24.72 $23.81 N/A $0.50 0 M 800,000 0.00 0.00 8% PRF PERPETUAL USD 25 - Ser A
05-29-2020 CTB Cooper Tire & Rubber Co. N/A $60.21 $25.73 0.01% $0.105 3,040 M 50,523,922 3.48 17.23 Ordinary Shares
05-29-2020 RZA Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25 N/A $24.98 $24.62 N/A $0.3875 9,130 M 66,835,999 0.00 0.00 FXDFR DB REDEEM 15/09/2042 USD 25
05-29-2020 QVCC QVC Inc - 6.25% NT REDEEM 26/11/2068 USD 25 N/A $12.41 $20.95 0.12% $0.3906 0 M N/A 0.00 0.00 6.25% NT REDEEM 26/11/2068 USD 25
05-29-2020 EMCF Emclaire Financial Corp. N/A $31.60 $21.95 N/A $0.31 0 M 2,735,212 0.00 0.00 Ordinary Shares
05-29-2020 AFGC Africa Growth Corp N/A $21.87 $24.82 0.06% $0.3203 11,211 M 83,903,815 10.60 0.00 5.125% DB REDEEM 15/12/2059 USD 25
05-29-2020 HCAPZ Portman Ridge Finance Corp - 6.125% NT REDEEM 15/09/2022 USD 25 N/A $25.15 $23.41 N/A $0.3828 176 M N/A 0.00 0.00 6.125% NT REDEEM 15/09/2022 USD 25
05-29-2020 ZIONO Zions Bancorporation N.A N/A $25.00 $26.33 0.09% $0.00 7,320 M 147,696,533 4.16 0.00 FXDFR PRF PERPETUAL USD 25 - Ser G
05-29-2020 CLGX CoreLogic Inc N/A $80.00 $49.56 0.01% $0.33 5,889 M 73,618,482 4.06 18.34 Ordinary Shares
05-29-2020 AEB Aegon N. V. - FR CS PERPETUAL USD 25 N/A $25.01 $21.36 N/A $0.2556 10,905 M N/A 0.00 0.00 FR CS PERPETUAL USD 25
05-29-2020 SJIJ South Jersey Industries Inc. - 5.625% NT REDEEM 16/09/2079 USD 25 N/A $16.75 $25.06 N/A $0.3516 0 M N/A 0.00 0.00 5.625% NT REDEEM 16/09/2079 USD 25
05-29-2020 BLL Ball Corp. N/A $69.49 $71.26 0.01% $0.20 22,222 M 319,788,885 3.41 19.77 Ordinary Shares
05-29-2020 COWNZ Cowen Inc - 7.35% NT REDEEM 15/12/2027 USD 25 N/A $25.19 $25.07 N/A $0.4594 1,053 M N/A 0.00 0.00 7.35% NT REDEEM 15/12/2027 USD 25
05-29-2020 SCA Stellus Capital Investment Corp - 5.75% NT REDEEM 15/09/2022 USD 25 N/A $25.34 $24.19 N/A $0.3594 211 M N/A 0.00 0.00 5.75% NT REDEEM 15/09/2022 USD 25
05-29-2020 OSB Norbord Inc. N/A $43.21 $19.14 0.02% $0.60 3,481 M 80,719,875 0.00 0.00 Ordinary Shares
05-29-2020 GFLU GFL Environmental Inc. N/A $70.30 N/A N/A $0.75 14,075 M 336,565,584 0.00 0.00 Units
05-29-2020 HWCPL Hancock Whitney Corp. - 5.95% NT REDEEM 15/06/2045 USD 25 N/A $25.00 $25.83 N/A $0.3719 3,955 M N/A 0.00 0.00 5.95% NT REDEEM 15/06/2045 USD 25
05-29-2020 QVCD QVC Inc - 6.375% NT REDEEM 13/09/2067 USD 25 N/A $12.57 $22.29 0.12% $0.3984 0 M N/A 0.00 0.00 6.375% NT REDEEM 13/09/2067 USD 25
05-29-2020 PBCTP People`s United Financial Inc N/A $26.07 $25.92 N/A $0.3516 0 M 10,000,000 0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser A
05-28-2020 UZB United States Cellular Corporation - 7.25% NT REDEEM 01/12/2063 USD 25 N/A $25.34 $25.78 N/A $0.4582 2,044 M N/A 0.00 0.00 7.25% NT REDEEM 01/12/2063 USD 25
05-28-2020 SOR SOURCE CAPITAL INC /DE/ N/A $42.32 $32.87 0.05% $0.2083 367 M 8,199,745 0.00 0.00 Ordinary Shares
05-28-2020 CTT CatchMark Timber Trust Inc N/A $10.35 $8.26 N/A $0.075 511 M 49,275,171 0.00 0.00 Ordinary Shares - Class A
05-28-2020 CSSEP Chicken Soup for the Soul Entertainment Inc N/A $0.40 $23.25 N/A $0.2031 0 M 6,004,049 -20.19 0.00 9.75% PRF PERPETUAL USD 25 - Ser A
05-28-2020 BRMK Broadmark Realty Capital Inc N/A $4.82 $8.61 0.12% $0.035 635 M 131,750,308 0.00 0.00 Ordinary Shares
05-28-2020 TDA Telephone And Data Systems, Inc. N/A $1.02 $24.44 N/A $0.3713 1,109 M N/A 0.00 0.00 5.875% NT REDEEM 01/12/2061 USD 25
05-28-2020 AMJ JPMorgan Chase & Co. - FR SP ETN REDEEM 24/05/2024 USD 19.03661 N/A $28.30 $14.45 0.06% $0.4227 572,955 M 2,871,667,879 16.57 0.00 FR SP ETN REDEEM 24/05/2024 USD 19.03661
05-28-2020 ERF Enerplus Corporation N/A $20.06 $2.79 0.02% $0.3169 4,103 M 204,246,025 1.28 15.06 Ordinary Shares
05-28-2020 FT FRANKLIN UNIVERSAL TRUST N/A $7.34 $6.71 0.07% $0.0425 183 M 25,131,894 0.00 0.00 Ordinary Shares
05-28-2020 BPYU Brookfield Property REIT Inc. N/A $18.52 $10.70 N/A $0.3325 0 M 38,346,260 0.00 0.00 Ordinary Shares - Class A
05-28-2020 EZT Entergy Texas Inc. 5 5/8 % Bonds 2014-1.6.64 1st Mtg N/A $25.22 $26.39 N/A $0.3438 151 M 6,000,000 0.00 N/A 5.625% BD REDEEM 01/06/2064 USD 25
05-28-2020 FBHS Fortune Brands Home & Security Inc N/A $57.62 $61.13 N/A $0.23 7,938 M 128,242,529 5.64 0.00 Ordinary Shares
05-28-2020 CTY Country Road Ltd. N/A $25.05 $22.80 N/A $0.3743 0 M N/A 0.00 0.00 6.125% NT REDEEM 01/06/2053 USD 25
05-28-2020 DNP DNP SELECT INCOME FUND INC N/A $9.11 $11.18 0.08% $0.065 3,368 M 354,854,867 0.00 0.00 Ordinary Shares
05-28-2020 DTY DTE Energy Co. - 6% DB REDEEM 15/12/2076 USD 25 N/A $25.00 $26.43 N/A $0.375 23,127 M N/A 0.00 0.00 6% DB REDEEM 15/12/2076 USD 25
05-28-2020 BPY Brookfield Property Partners L.P. N/A $18.59 $10.62 N/A $0.3325 0 M 436,786,029 0.00 0.00 Unit
05-28-2020 DCUE Dominion Energy Inc N/A $101.61 $103.21 0.07% $1.8125 68,325 M 672,425,836 0.00 0.00 Units - 2019 Series A
05-28-2020 FTF FRANKLIN LTD DURATION INCOME TRUST N/A $6.60 $8.23 0.10% $0.0615 272 M 40,405,374 0.00 0.00 Ordinary Shares
05-28-2020 MTBCP CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A N/A $26.91 $25.32 0.10% $0.2292 48 M 4,521,546 0.00 0.00 11% PRF PERPETUAL USD 25 - Ser A
05-28-2020 NBH NEUBERGER BERMAN MUNICIPAL FUND INC. N/A $10.28 $14.15 0.04% $0.0542 326 M 29,618,059 0.00 0.00 Ordinary Shares
05-28-2020 BIP Brookfield Infrastructure Partners L.P. Transportation/Water Transport $37.99 $40.80 0.05% $0.455 15,684 M 461,343,972 0.11 10.83 Unit
05-28-2020 ADI ANALOG DEVICES INC Electronic Equipment/Electronic Components & Accessories $318.81 $110.96 0.01% $1.10 152,224 M 488,204,157 5.50 56.24 Ordinary Shares
05-28-2020 AVA AVISTA CORP Utilities/Electric And Other Services Combined $39.23 $38.87 0.05% $0.49 3,100 M 82,251,245 2.38 16.06 Ordinary Shares
05-28-2020 BMI BADGER METER INC Measuring And Control Equipment/Totalizing Fluid Meters & Counting Devices $147.20 $62.01 0.01% $0.40 5,140 M 29,181,598 4.82 36.29 Ordinary Shares
05-28-2020 FDS FACTSET RESEARCH SYSTEMS INC Computer Software/Services – Computer Programming And Data Processing $212.01 $303.00 0.02% $1.10 10,386 M 37,099,259 15.87 17.32 Ordinary Shares
05-28-2020 MTRN MATERION Corp Fabricated Products/Metal Forgings And Stampings $147.58 $52.42 0.00% $0.135 2,577 M 20,736,213 3.61 34.45 Ordinary Shares
05-28-2020 CBT CABOT CORP Chemicals/Misc. Chemical Products $68.74 $36.53 0.03% $0.43 3,506 M 52,221,604 5.76 11.27 Ordinary Shares
05-28-2020 CPF CENTRAL PACIFIC FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $31.09 $16.47 0.04% $0.27 829 M 26,289,976 2.88 10.70 Ordinary Shares
05-28-2020 CSX CSX CORP Transportation/Railroads, Line-Haul Operating $40.91 $71.25 0.01% $0.14 67,502 M 1,859,556,799 1.54 23.37 Ordinary Shares
05-28-2020 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
05-28-2020 YUM YUM BRANDS INC Restaurants, Hotels, Motels/Retail – Eating Places $159.20 $90.85 0.02% $0.75 42,180 M 276,430,130 5.59 27.06 Ordinary Shares
05-28-2020 DOV DOVER Corp Machinery/Construction, Mining & Material Handling Machinery & Equipment $210.26 $97.03 0.01% $0.52 26,778 M 134,866,626 7.99 24.48 Ordinary Shares
05-28-2020 GLW CORNING INC /NY Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $136.22 $23.05 0.01% $0.28 75,070 M 857,948,109 1.87 47.04 Ordinary Shares
05-28-2020 HUBB HUBBELL INC Electronic Equipment/Electronic Components & Accessories $478.06 $124.39 0.01% $1.42 23,602 M 53,161,602 16.63 26.61 Ordinary Shares
05-28-2020 MARPS MARINE PETROLEUM TRUST Trading/Oil Royalty Traders $4.93 $2.34 0.08% $0.1016 8 M 2,000,000 N/A 0.00 Unit
05-28-2020 EVR Evercore Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $286.95 $56.94 N/A $0.84 0 M 39,605,548 15.29 N/A Ordinary Shares - Class A
05-28-2020 MLAB MESA LABORATORIES INC /CO/ Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $73.23 $259.42 0.01% $0.16 645 M 5,455,437 -0.36 0.00 Ordinary Shares
05-28-2020 PFIS PEOPLES FINANCIAL SERVICES CORP. Banking/National Commercial Banks $52.82 $33.48 0.05% $0.6175 486 M 9,994,595 5.20 9.12 Ordinary Shares
05-28-2020 MTR MESA ROYALTY TRUST/TX Trading/Oil Royalty Traders $4.98 $6.49 0.05% $0.0032 12 M 1,863,590 N/A 0.00 Ordinary Shares
05-28-2020 NC NACCO INDUSTRIES INC Coal/Bituminous Coal And Lignite Mining $50.15 $27.60 N/A $0.2275 0 M 7,534,588 2.37 N/A Ordinary Shares - Class A
05-28-2020 NWL NEWELL BRANDS INC. Rubber And Plastic Products/Misc. Plastic Products $4.23 $13.58 0.08% $0.07 1,559 M 419,200,000 -0.68 0.00 Ordinary Shares
05-28-2020 PBT PERMIAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $19.90 $3.80 0.07% $0.0142 520 M 46,608,796 N/A 0.00 Ordinary Shares
05-28-2020 RLI RLI CORP Insurance/Fire, Marine & Casualty Insurance $60.73 $79.55 N/A $0.16 0 M 91,920,177 4.39 N/A Ordinary Shares
05-28-2020 SCL STEPAN CO Consumer Goods/Soap & Other Detergents $47.18 $99.14 0.03% $0.395 1,071 M 22,635,277 2.05 22.84 Ordinary Shares
05-28-2020 SJT SAN JUAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $5.03 $2.99 0.07% $0.0229 153 M 46,608,796 N/A 0.00 Unit
05-28-2020 POWI POWER INTEGRATIONS INC Electronic Equipment/Electronic Components & Accessories $45.07 $108.90 0.02% $0.21 1,967 M 55,504,000 0.39 89.02 Ordinary Shares
05-28-2020 ALL ALLSTATE CORP Insurance/Fire, Marine & Casualty Insurance $207.50 $98.26 N/A $1.00 0 M 259,535,842 38.56 N/A Ordinary Shares
05-28-2020 SLG SL GREEN REALTY CORP Trading/REIT $38.57 $43.91 0.07% $0.2575 3,272 M 71,031,183 -1.61 0.00 Ordinary Shares
05-28-2020 UNP UNION PACIFIC CORP Transportation/Railroads, Line-Haul Operating $250.21 $170.51 0.02% $1.38 137,210 M 593,391,460 12.00 19.22 Ordinary Shares
05-28-2020 WEYS WEYCO GROUP INC Wholesale/Wholesale – Apparel, Piece Goods & Notions $32.26 $18.75 0.10% $0.26 287 M 9,548,388 2.58 11.77 Ordinary Shares
05-28-2020 CFR CULLEN/FROST BANKERS, INC. Banking/National Commercial Banks $134.00 $76.45 N/A $1.00 0 M 63,201,792 9.92 N/A Ordinary Shares
05-28-2020 CRT CROSS TIMBERS ROYALTY TRUST Trading/Oil Royalty Traders $9.55 $7.61 0.11% $0.0501 58 M 6,000,000 N/A 0.00 Ordinary Shares
05-28-2020 BOH BANK OF HAWAII CORP Banking/State Commercial Banks – Fed Reserve System $74.07 $64.72 N/A $0.70 0 M 39,657,257 4.67 N/A Ordinary Shares
05-28-2020 RS RELIANCE, INC. Wholesale/Wholesale – Metals And Minerals, Except Petroleum $300.31 $97.68 0.02% $1.20 15,104 M 51,733,277 14.07 20.43 Ordinary Shares
05-28-2020 PRGO PERRIGO Co plc Pharmaceutical Products/Pharmaceutical Preparations $10.10 $55.03 0.08% $0.29 1,874 M 137,649,352 -10.29 0.00 Ordinary Shares
05-28-2020 PCB PCB BANCORP Banking/State Commercial Banks – Fed Reserve System $21.65 $9.44 0.04% $0.20 299 M 14,260,754 2.42 8.61 Ordinary Shares
05-28-2020 BEP Brookfield Renewable Partners L.P. Utilities/Electric Services $30.72 $48.00 0.05% $0.373 8,412 M 285,052,340 -0.38 12.54 Unit
05-28-2020 UBOH UNITED BANCSHARES INC/OH Banking/National Commercial Banks $19.80 $15.11 N/A $0.22 61 M 2,987,243 N/A 0.00 Ordinary Shares
05-28-2020 PIPR PIPER SANDLER COMPANIES Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $290.17 $60.78 N/A $3.00 0 M 17,822,435 16.89 N/A Ordinary Shares
05-28-2020 KINS KINGSTONE COMPANIES, INC. Insurance/Fire, Marine & Casualty Insurance $15.16 $4.03 0.00% $0.04 207 M 14,147,428 2.32 6.59 Ordinary Shares
05-28-2020 NUS NU SKIN ENTERPRISES, INC. Wholesale/Wholesale – Drugs & Drug Proprietaries $7.37 $36.83 0.02% $0.06 469 M 48,126,825 3.25 2.93 Ordinary Shares - Class A
05-28-2020 TNC TENNANT CO Machinery/Refrigeration & Service Industry Machinery $63.13 $64.54 0.02% $0.31 1,336 M 17,846,681 2.38 30.50 Ordinary Shares
05-28-2020 PDM Piedmont Office Realty Trust, Inc. Real Estate/Operators – Non-Resident Buildings $7.04 $17.25 N/A $0.125 0 M 124,849,529 -0.67 N/A Ordinary Shares - Class A
05-28-2020 OTEX OPEN TEXT CORP Computer Software/Computer Integrated Systems Design $24.82 $40.89 0.03% $0.2625 8,211 M 250,602,777 1.72 18.82 Ordinary Shares
05-28-2020 EFC Ellington Financial Inc. Real Estate/Real Estate $12.09 $10.39 0.12% $0.13 1,428 M 124,649,023 1.19 12.03 Ordinary Shares
05-28-2020 PSEC PROSPECT CAPITAL CORP Financial Services/Asset Management $2.67 $5.21 N/A $0.045 0 M 482,489,809 -0.81 N/A Ordinary Shares
05-28-2020 CBOE Cboe Global Markets, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $285.52 $102.63 0.01% $0.72 26,266 M 104,667,696 10.46 23.99 Ordinary Shares
05-28-2020 NOA North American Construction Group Ltd. Petroleum And Natural Gas/Misc. Oil & Gas Field Services $16.73 $6.35 0.02% $0.0832 561 M 28,437,227 1.24 0.00 Ordinary Shares
05-28-2020 AGNC AGNC Investment Corp. Trading/REIT $10.72 $13.09 N/A $0.12 0 M 1,108,770,670 1.48 N/A Ordinary Shares
05-28-2020 HII HUNTINGTON INGALLS INDUSTRIES, INC. Shipbuilding, Railroad Equipment/Ship Building And Repairing $417.51 $200.68 0.02% $1.38 13,345 M 39,242,688 15.39 22.06 Ordinary Shares
05-28-2020 ORC Orchid Island Capital, Inc. Trading/REIT $7.45 $4.23 N/A $0.12 0 M 190,693,392 1.24 N/A Ordinary Shares
05-28-2020 NBHC National Bank Holdings Corp Banking/National Commercial Banks $39.61 $26.52 N/A $0.29 0 M 45,013,622 2.86 N/A Ordinary Shares - Class A
05-28-2020 VOYA Voya Financial, Inc. Insurance/Life Insurance $67.28 $45.59 0.02% $0.45 7,089 M 92,763,060 6.40 11.56 Ordinary Shares
05-28-2020 AVAL Grupo Aval Acciones Y Valores S.A. Banking/Misc. Commercial Banks $4.08 $4.39 0.22% $0.0115 787 M 377,088,163 0.59 0.76 ADR
05-28-2020 OMF OneMain Holdings, Inc. Banking/Personal Credit Institutions (Beneficial) $53.96 $24.87 N/A $1.05 0 M 127,312,085 6.59 N/A Ordinary Shares
05-28-2020 KHC Kraft Heinz Co Food Products/Canned & Preserved Fruits & Vegetables $23.66 $30.39 0.07% $0.40 28,562 M 1,183,744,751 -4.93 0.00 Ordinary Shares
05-28-2020 VVV VALVOLINE INC Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal $35.11 $18.32 N/A $0.125 3,695 M 127,315,826 2.07 44.57 Ordinary Shares
05-28-2020 FTV Fortive Corp Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $55.82 $61.54 0.31% $0.06 17,535 M 307,859,190 1.74 30.28 Ordinary Shares
05-28-2020 BBU Brookfield Business Partners L.P. Construction/Construction – Special Contractors $33.46 $29.45 0.01% $0.0625 1,531 M 74,281,766 -0.54 0.22 Unit
05-28-2020 GECC Great Elm Capital Corp. Financial Services/Diversified Investments $5.52 $3.50 0.22% $0.30 99 M 13,998,168 -2.57 0.00 Ordinary Shares
05-28-2020 EAF GRAFTECH INTERNATIONAL LTD Electrical Equipment/Electrical Industrial Apparatus $5.63 $7.08 N/A $0.01 400 M 25,820,110 -4.09 0.00 Ordinary Shares
05-28-2020 BWMX BETTERWARE DE MEXICO, S.A.P.I. DE C.V Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $17.44 $8.18 0.08% $0.3103 487 M 37,316,546 N/A 0.00 Ordinary Shares
05-28-2020 IPLDP Interstate Power and Light Co N/A $24.99 $25.32 N/A $0.3188 0 M 8,000,000 0.00 0.00 5.10% PRF PERPETUAL USD 25 - Ser D
05-28-2020 HQH abrdn Healthcare Investors N/A $16.70 $21.05 0.10% $0.59 959 M 50,624,847 0.00 0.00 Ordinary Shares
05-28-2020 NBW Neuberger Berman California Municipal Fund Inc N/A $9.49 $12.60 0.05% $0.0719 53 M 5,551,044 0.00 0.00 Ordinary Shares
05-28-2020 HQL abrdn Life Sciences Investors N/A $13.64 $17.65 0.11% $0.49 414 M 27,350,517 0.00 0.00 Ordinary Shares
05-28-2020 EURN Euronav NV N/A $16.32 $10.14 0.13% $0.07 3,624 M 220,024,713 0.00 0.00 Ordinary Shares
05-28-2020 YGYIP Youngevity International Inc 9.75 % Cum Red Perp Pfd Registered Shs Series D N/A $0.20 $13.60 N/A $0.2031 0 M 290,000 0.00 0.00 9.75% PRF PERPETUAL USD 25 - Ser D
05-28-2020 PVL Permianville Royalty Trust N/A $1.45 $1.69 0.03% $0.035 59 M 33,000,000 N/A 0.00 Unit
05-28-2020 ELU Entergy Louisiana LLC - 4.70% BD REDEEM 01/06/2063 USD 25 N/A $25.08 $25.46 0.05% $0.2872 0 M N/A 0.00 0.00 4.70% BD REDEEM 01/06/2063 USD 25
05-28-2020 NBO Neuberger Berman New York Municipal Fund Inc N/A $8.48 $11.31 0.04% $0.0242 48 M 5,077,417 0.00 0.00 Ordinary Shares
05-28-2020 PRT PermRock Royalty Trust N/A $4.46 $2.08 0.10% $0.0402 50 M 12,165,732 0.41 0.00 Unit
05-28-2020 ABTX Allegiance Bancshares Inc N/A $41.63 $26.22 N/A $0.14 0 M 19,960,155 3.70 0.00 Ordinary Shares
05-28-2020 DD DuPont de Nemours, Inc. N/A $81.77 $50.50 0.02% $0.38 31,869 M 417,663,694 1.68 45.33 Ordinary Shares
05-28-2020 UZC United States Cellular Corporation - 7.25% NT REDEEM 01/12/2064 USD 25 N/A $25.06 $26.25 0.07% $0.4582 2,040 M 81,419,329 0.00 0.00 7.25% NT REDEEM 01/12/2064 USD 25
05-28-2020 ARGO Argo Group International Holdings, Inc. N/A $30.00 $34.12 N/A $0.31 0 M 35,215,517 -5.64 0.00 Ordinary Shares
05-27-2020 JBT John Bean Technologies CORP N/A $125.23 $86.32 0.00% $0.10 3,137 M 31,840,595 18.07 18.08 Ordinary Shares
05-27-2020 MXIM Maxim Integrated Products, Inc. N/A $103.14 $56.52 N/A $0.48 0 M 268,566,248 3.05 0.00 Ordinary Shares
05-27-2020 OMP Oasis Midstream Partners LP N/A $23.86 $8.80 N/A $0.56 0 M 48,627,680 0.00 0.00 Unit
05-27-2020 IMLP Barclays Bank PLC - FR SP ETN REDEEM 15/12/2042 USD 25 - Ser A N/A $15.40 $9.85 N/A $0.272 0 M N/A 0.00 0.00 FR SP ETN REDEEM 15/12/2042 USD 25 - Ser A
05-27-2020 LANDO Gladstone Land Corp N/A $20.47 N/A 0.04% $0.125 496 M 5,956,065 0.00 0.00 6% PRF PERPETUAL USD 25 - Ser B
05-27-2020 KCCB Krane Shares Trust - KraneShares CCBS China Corporate High Yield Bond USD Index ETF N/A $37.88 $38.79 0.05% $0.1542 8 M 200,000 0.00 0.00 KraneShares CCBS China Corporate High Yield Bond USD Index ETF
05-27-2020 MTX MINERALS TECHNOLOGIES INC Chemicals/Industrial Inorganic Chemicals $67.60 $50.74 0.01% $0.11 1,909 M N/A -0.59 0.00 Ordinary Shares
05-27-2020 JKHY JACK HENRY & ASSOCIATES INC Computer Software/Computer Integrated Systems Design $171.02 $177.86 0.01% $0.61 13,207 M 72,167,368 6.99 26.03 Ordinary Shares
05-27-2020 CHE CHEMED CORP Healthcare/Services – Health $400.76 $482.27 0.01% $0.50 6,053 M 13,765,136 18.42 22.82 Ordinary Shares
05-27-2020 FBP FIRST BANCORP /PR/ Banking/State Commercial Banks – Fed Reserve System $20.39 $5.63 0.04% $0.20 3,245 M 156,565,063 2.16 9.41 Ordinary Shares
05-27-2020 SBAC SBA COMMUNICATIONS CORP Trading/REIT $193.70 $310.69 0.02% $1.25 20,609 M 105,788,592 9.83 19.56 Ordinary Shares - Class A
05-27-2020 LPLA LPL Financial Holdings Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $308.30 $72.44 N/A $0.30 0 M 80,080,181 10.97 N/A Ordinary Shares
05-27-2020 XYL Xylem Inc. Machinery/General Industrial Machinery & Equipment $122.71 $68.16 0.01% $0.43 33,044 M 243,141,405 3.93 34.53 Ordinary Shares
05-27-2020 TRU TransUnion Business Services/Services – Consumer Credit Reporting Agencies, Collection Services $74.54 $85.50 N/A $0.115 0 M 192,600,000 2.34 N/A Ordinary Shares
05-27-2020 SUPV Grupo Supervielle S.A. Banking/Misc. Commercial Banks $9.05 $2.15 0.02% $0.17 580 M 78,996,827 0.46 0.00 ADR
05-27-2020 NMRK NEWMARK GROUP, INC. Real Estate/Real Estate Agents And Managers $14.15 $4.60 N/A $0.03 0 M 184,437,614 0.71 N/A Ordinary Shares - Class A
05-27-2020 AMCR Amcor plc Misc./Misc. Manufacturing Industries $42.10 $10.00 0.01% $0.65 19,252 M 462,045,690 0.74 32.30 Ordinary Shares
05-27-2020 KCNY Krane Shares Trust - KraneShares E Fund China Commercial Paper ETF N/A $34.62 $30.68 0.02% $0.0696 14 M 400,000 0.00 0.00 KraneShares E Fund China Commercial Paper ETF
05-26-2020 DTN WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund N/A $101.81 $72.40 0.03% $0.00 537 M 5,275,000 0.00 0.00 WisdomTree U.S. Dividend Ex-Financials Fund
05-26-2020 PBFX Pbf Logistics Lp N/A $19.90 $10.51 N/A $0.30 0 M 62,741,662 0.00 0.00 Unit
05-26-2020 MNRL Brigham Minerals Inc N/A $32.53 $12.99 0.04% $0.65 1,847 M 56,834,306 0.00 0.00 Ordinary Shares - Class A
05-26-2020 RE Everest Re Group Ltd N/A $350.87 $203.32 0.02% $1.65 13,797 M 39,275,224 17.05 20.77 Ordinary Shares
05-26-2020 LARK LANDMARK BANCORP INC Banking/National Commercial Banks $26.04 $24.43 0.08% $0.21 153 M 5,790,579 2.90 8.84 Ordinary Shares
05-26-2020 IP INTERNATIONAL PAPER CO /NEW/ Business Supplies/Paper And Allied Products $39.09 $34.33 N/A $0.4625 0 M 529,469,427 -6.95 N/A Ordinary Shares
05-26-2020 SPGI S&P Global Inc. Business Services/Services – Consumer Credit Reporting Agencies, Collection Services $435.44 $312.34 0.01% $0.97 158,240 M N/A 14.67 35.39 Ordinary Shares
05-26-2020 SMG SCOTTS MIRACLE-GRO CO Chemicals/Agriculture Chemicals $63.53 $134.64 0.05% $0.66 3,360 M 58,039,753 1.57 37.45 Ordinary Shares - Class A
05-26-2020 TER TERADYNE, INC Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments $300.77 $64.85 0.00% $0.13 30,300 M 156,555,950 3.48 54.69 Ordinary Shares
05-26-2020 RBA RB GLOBAL INC. Business Services/Services – Misc. Business Services $103.34 $41.05 0.01% $0.29 19,052 M 185,900,000 2.06 49.85 Ordinary Shares
05-26-2020 L LOEWS CORP Insurance/Fire, Marine & Casualty Insurance $109.16 $33.04 N/A $0.0625 0 M 206,052,874 7.98 N/A Ordinary Shares
05-26-2020 SPNS SAPIENS INTERNATIONAL CORP N V Computer Software/Services – Computer Programming And Data Processing $43.45 $24.05 0.02% $0.36 2,007 M 55,140,210 0.88 29.16 Ordinary Shares
05-26-2020 JBSS SANFILIPPO JOHN B & SON INC Food Products/Sugar And Confectionery Products $76.61 $85.55 0.03% $1.25 841 M 11,686,810 6.04 11.74 Ordinary Shares
05-26-2020 ACCO ACCO BRANDS Corp Printing And Publishing/Bookbinding $3.63 $6.09 0.08% $0.075 360 M 90,136,133 0.42 8.86 Ordinary Shares
05-26-2020 SLF SUN LIFE FINANCIAL INC Insurance/Life Insurance $63.56 $35.04 0.06% $0.5856 31,489 M 577,567,842 3.88 0.00 Ordinary Shares
05-26-2020 ELY Topgolf Callaway Brands Corp N/A $21.98 $15.22 N/A $0.01 3,941 M 184,770,415 0.76 26.29 Ordinary Shares
05-22-2020 FWDB Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF N/A $25.78 $25.50 0.02% $0.0752 3 M 125,000 0.00 0.00 AdvisorShares FolioBeyond Smart Core Bond ETF
05-22-2020 HFC HollyFrontier Corp N/A $36.40 $30.46 N/A $0.35 5,932 M 163,001,510 3.39 10.56 Ordinary Shares
05-22-2020 MFD MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND N/A $8.46 $7.89 0.09% $0.20 72 M 8,547,442 0.00 0.00 Ordinary Shares
05-22-2020 FGB FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND N/A $4.23 $3.52 0.09% $0.10 56 M 14,367,591 0.00 0.00 Ordinary Shares
05-22-2020 TSCO TRACTOR SUPPLY CO /DE/ Retail/Retail – Retail-Building Materials, Hardware, Garden Supply $50.34 $111.85 0.02% $0.24 27,155 M 526,351,286 2.07 24.77 Ordinary Shares
05-22-2020 JNJ JOHNSON & JOHNSON Pharmaceutical Products/Pharmaceutical Preparations $243.71 $144.37 0.02% $1.30 500,242 M 2,409,898,936 11.13 18.66 Ordinary Shares
05-22-2020 RDN RADIAN GROUP INC Insurance/Surety Insurance $33.06 $15.16 0.03% $0.255 4,876 M 136,272,409 4.18 8.37 Ordinary Shares
05-22-2020 NDSN NORDSON CORP Machinery/General Industrial Machinery & Equipment $272.46 $174.15 0.01% $0.82 15,325 M 55,783,598 9.29 29.29 Ordinary Shares
05-22-2020 ATO ATMOS ENERGY CORP Utilities/Natural Gas Distribution $183.44 $98.33 0.02% $1.00 27,105 M 165,438,946 7.77 21.69 Ordinary Shares
05-22-2020 RHI ROBERT HALF INC. Business Services/Services – Personnel Supply Services $23.21 $47.41 0.09% $0.59 2,748 M 101,143,596 1.33 20.66 Ordinary Shares
05-22-2020 AIZ ASSURANT, INC. Insurance/Misc. Insurance Carriers $219.70 $101.37 N/A $0.88 0 M 49,699,769 17.14 N/A Ordinary Shares
05-22-2020 CRAI CRA INTERNATIONAL, INC. Personal Services/Services – Legal $171.75 $38.46 0.01% $0.49 1,351 M 6,562,262 8.41 0.00 Ordinary Shares
05-22-2020 HNNA HENNESSY ADVISORS INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $9.84 $7.82 N/A $0.1375 0 M 7,892,177 1.00 N/A Ordinary Shares
05-22-2020 PRU PRUDENTIAL FINANCIAL INC Insurance/Life Insurance $95.47 $56.28 N/A $1.40 0 M 348,000,000 9.72 N/A Ordinary Shares
05-22-2020 NAT NORDIC AMERICAN TANKERS Ltd Transportation/Water Transport $5.37 $4.48 0.11% $0.17 777 M 208,796,444 0.59 11.62 Ordinary Shares
05-22-2020 UPS UNITED PARCEL SERVICE INC Transportation/Trucking & Courier Services, Except Air $100.92 $96.72 0.07% $1.64 82,994 M 849,101,714 6.56 14.89 Ordinary Shares - Class B
05-22-2020 WLK WESTLAKE CORP Chemicals/Industrial Organic Chemicals $105.04 $44.01 0.03% $0.525 9,485 M 127,910,338 -11.70 0.00 Ordinary Shares
05-22-2020 LOB Live Oak Bancshares, Inc. Banking/State Commercial Banks – Fed Reserve System $33.39 $13.09 N/A $0.03 0 M 46,219,604 2.25 N/A Ordinary Shares
05-22-2020 CABO Cable One, Inc. Communication/Cable And Other Pay Tv Services $102.94 $1,776.00 0.10% $2.95 636 M 5,672,182 -63.21 0.00 Ordinary Shares
05-22-2020 FHB FIRST HAWAIIAN, INC. Banking/State Commercial Banks – Fed Reserve System $24.17 $15.89 N/A $0.26 0 M 122,689,256 2.21 N/A Ordinary Shares
05-22-2020 BKR Baker Hughes Co Machinery/Oil & Gas Field Machinery & Equipment $59.34 $15.12 0.02% $0.23 44,938 M 988,236,510 2.62 17.36 Ordinary Shares - Class A
05-22-2020 JRSH Jerash Holdings (US), Inc. Apparel/Apparel And Other Finished Products $3.07 $4.67 0.07% $0.05 40 M N/A 0.15 22.43 Ordinary Shares
05-22-2020 FG F&G Annuities & Life, Inc. N/A $42.58 $10.57 0.02% $0.21 5,238 M 126,098,548 4.98 8.42 Ordinary Shares - Class A
05-21-2020 CHL China Mobile Limited N/A $26.05 $35.58 N/A $0.9871 0 M 107,960,000 3.74 0.00 ADR
05-21-2020 ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund N/A $25.45 $19.93 0.07% $0.1733 427 M 16,388,138 0.00 0.00 Ordinary Shares
05-21-2020 HGLB Highland Global Allocation Fund N/A $7.36 $5.69 0.12% $0.081 176 M 22,484,086 0.00 0.00 Ordinary Shares
05-21-2020 FLC FLAHERTY & CRUMRINE TOTAL RETURN FUND INC N/A $16.75 $19.65 0.06% $0.0913 175 M 10,456,821 0.00 0.00 Ordinary Shares
05-21-2020 TEAF ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND N/A $12.14 $10.39 0.08% $0.09 166 M 13,491,127 0.00 0.00 Ordinary Shares
05-21-2020 FMN Federated Hermes Premier Municipal Income Fund N/A $10.87 $13.20 0.04% $0.038 135 M 11,498,091 0.00 0.00 Ordinary Shares
05-21-2020 PPT PUTNAM PREMIER INCOME TRUST N/A $3.58 $4.72 0.08% $0.026 355 M 96,268,784 0.00 0.00 Ordinary Shares
05-21-2020 PFO Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC N/A $9.08 $11.20 0.06% $0.0492 118 M 13,077,326 0.00 0.00 Ordinary Shares
05-21-2020 ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund N/A $14.32 $13.60 0.08% $0.0993 1,488 M 109,268,349 0.00 0.00 Ordinary Shares
05-21-2020 EVT EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND N/A $23.95 $18.50 0.07% $0.1646 1,829 M 74,542,782 0.00 0.00 Ordinary Shares
05-21-2020 EIM EATON VANCE MUNICIPAL BOND FUND N/A $10.33 $12.50 0.05% $0.0508 746 M 71,153,184 0.00 0.00 Ordinary Shares
05-21-2020 HIE Miller/Howard High Income Equity Fund N/A $11.95 $5.79 N/A $0.051 3,686 M 18,690,675 0.00 38.80 Ordinary Shares
05-21-2020 EVM EATON VANCE CALIFORNIA MUNICIPAL BOND FUND N/A $9.36 $10.75 0.04% $0.0417 235 M 24,672,939 0.00 0.00 Ordinary Shares
05-21-2020 ENIA Enel Americas SA N/A $4.81 $7.57 0.02% $0.061 10,320 M 2,145,633,971 0.37 13.93 ADR
05-21-2020 SWCH Switch Inc N/A $34.25 $18.29 0.01% $0.0525 5,410 M 157,953,097 2.52 14.27 Ordinary Shares - Class A
05-21-2020 VFL abrdn National Municipal Income Fund N/A $10.28 $11.57 0.04% $0.045 134 M 12,278,002 0.00 0.00 Ordinary Shares
05-21-2020 EFF Eaton Vance Floating-Rate Income Plus Fund N/A $16.48 $13.11 0.04% $0.06 124 M 7,606,422 0.00 0.00 Ordinary Shares
05-21-2020 EVG Eaton Vance Short Duration Diversified Income Fund N/A $10.88 $10.87 0.08% $0.0795 149 M 13,442,697 0.00 0.00 Ordinary Shares
05-21-2020 ESXB Community Bankers Trust Corp N/A $11.30 $5.50 N/A $0.0442 0 M 22,464,593 0.00 0.00 Ordinary Shares
05-21-2020 ETX Eaton Vance Municipal Income 2028 Term Trust N/A $17.80 $19.28 0.04% $0.0782 205 M 10,884,956 0.00 0.00 Ordinary Shares
05-21-2020 ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND N/A $9.54 $11.38 0.04% $0.0417 178 M 17,961,289 0.00 0.00 Ordinary Shares
05-21-2020 ETG EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND N/A $18.39 $12.95 0.07% $0.1293 1,458 M 76,458,956 0.00 0.00 Ordinary Shares
05-21-2020 VMM Delaware Investments Minnesota Municipal Income Fund II Inc N/A $13.42 $12.09 0.00% $0.276 6,572,740 M 1,645,719,350 6.36 477.50 Ordinary Shares
05-21-2020 GMZ Goldman Sachs MLP Income Opportunities Fund N/A $8.14 N/A 0.03% $0.205 10,750 M 6,363,000 -38.00 13.89 Ordinary Shares
05-21-2020 EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund N/A $8.26 $6.92 0.08% $0.0657 2,606 M 306,286,161 0.00 0.00 Ordinary Shares
05-21-2020 FSLF First Eagle Senior Loan Fund N/A $15.78 $11.97 0.05% $0.07 117 M 7,418,990 0.00 0.00 Ordinary Shares
05-21-2020 EXD Eaton Vance Tax-Managed Buy-Write Strategy Fund N/A $9.58 $8.98 0.09% $0.0708 94 M 9,765,955 0.00 0.00 Ordinary Shares
05-21-2020 ETB Eaton Vance Tax-Managed Buy-Write Income Fund N/A $14.89 $13.57 0.08% $0.1058 416 M 29,374,715 0.00 0.00 Ordinary Shares
05-21-2020 EFR EATON VANCE SENIOR FLOATING RATE TRUST N/A $12.98 $10.88 0.11% $0.112 373 M 29,174,848 0.00 0.00 Ordinary Shares
05-21-2020 DEX Dex Media Inc. N/A $7.60 $7.89 0.08% $0.0509 87 M 11,179,968 0.00 0.00 Ordinary Shares
05-21-2020 GER Greenearth Energy Ltd N/A $15.68 $8.42 0.05% $0.24 267 M 17,024,843 0.00 0.00 Ordinary Shares
05-21-2020 B BARNES GROUP INC N/A $47.48 $36.14 0.02% $0.16 2,051 M 50,766,204 -0.77 0.00 Ordinary Shares
05-21-2020 TTP TORTOISE PIPELINE & ENERGY FUND, INC. N/A $46.82 $15.75 0.06% $0.59 84 M 2,010,566 0.00 0.00 Ordinary Shares
05-21-2020 SWM Schweitzer-Mauduit International, Inc. N/A $23.43 $29.16 0.06% $0.44 732 M 31,258,805 2.16 10.79 Ordinary Shares
05-21-2020 OCCIP OFS Credit Company Inc N/A $25.03 $22.11 N/A $0.1432 47 M 852,660 0.00 0.00 6.875% PRF REDEEM 31/03/2024 USD 25 - Ser A
05-21-2020 EFT Eaton Vance Floating-Rate Income Trust N/A $13.12 $11.02 0.10% $0.114 344 M 26,181,373 0.00 0.00 Ordinary Shares
05-21-2020 FFC Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC N/A $15.74 $19.59 0.06% $0.0897 761 M 48,094,255 0.00 0.00 Ordinary Shares
05-21-2020 EOT Eaton Vance National Municipal Opportunities Trust N/A $16.62 $18.25 0.04% $0.0683 273 M 15,624,921 0.00 0.00 Ordinary Shares
05-21-2020 FLIR Flir Systems, Inc. N/A $57.34 $45.16 N/A $0.17 0 M 131,932,461 1.79 0.00 Ordinary Shares
05-21-2020 PIM PUTNAM MASTER INTERMEDIATE INCOME TRUST N/A $3.27 $4.18 0.08% $0.022 162 M 48,338,471 0.00 0.00 Ordinary Shares
05-21-2020 ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund N/A $9.20 $9.24 0.08% $0.0651 610 M 67,301,787 0.00 0.00 Ordinary Shares
05-21-2020 ETY Eaton Vance Tax-Managed Diversified Equity Income Fund N/A $15.08 $10.36 0.07% $0.0992 2,239 M 157,326,009 0.00 0.00 Ordinary Shares
05-21-2020 SAP SAP SE Computer Software/Services – Computer Programming And Data Processing $195.83 $116.19 0.01% $2.3913 269,915 M 1,228,504,232 5.86 105.31 ADR
05-21-2020 CMI CUMMINS INC Machinery/Engines & Turbines $558.71 $157.55 0.01% $2.00 70,461 M 138,165,463 20.62 24.78 Ordinary Shares
05-21-2020 BBSI BARRETT BUSINESS SERVICES INC Business Services/Services – Personnel Supply Services $27.62 $44.52 0.01% $0.08 928 M 25,203,090 2.12 17.04 Ordinary Shares
05-21-2020 EFX EQUIFAX INC Business Services/Services – Consumer Credit Reporting Agencies, Collection Services $195.94 $146.70 N/A $0.56 0 M 120,269,998 5.36 N/A Ordinary Shares
05-21-2020 NKSH NATIONAL BANKSHARES INC Banking/National Commercial Banks $37.28 $28.20 0.05% $0.73 187 M 6,366,001 2.07 13.59 Ordinary Shares
05-21-2020 HCSG HEALTHCARE SERVICES GROUP INC Healthcare/Services – Health $20.14 $21.99 N/A $0.215 1,347 M 70,267,582 0.82 22.11 Ordinary Shares
05-21-2020 HOG HARLEY-DAVIDSON, INC. Consumer Goods/Motorcycles, Bicycles And Parts (Harley & Huffy) $18.91 $23.58 0.04% $0.1875 2,421 M 111,850,563 2.82 7.15 Ordinary Shares
05-21-2020 HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities/Electric Services $14.77 $37.54 N/A $0.36 0 M 190,474,754 0.71 N/A Ordinary Shares
05-21-2020 HL HECLA MINING CO/DE/ Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $22.01 $3.44 0.00% $0.0038 12,584 M 670,349,801 0.49 39.18 Ordinary Shares
05-21-2020 HSY HERSHEY CO Food Products/Sugar And Confectionery Products $219.00 $128.03 0.03% $1.452 36,662 M 202,690,952 8.51 41.51 Ordinary Shares
05-21-2020 MGA MAGNA INTERNATIONAL INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $57.79 $39.30 0.04% $0.485 12,076 M 287,327,745 6.04 12.24 Ordinary Shares
05-21-2020 MMM 3M CO Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $155.25 $145.81 0.02% $0.73 85,049 M 526,700,000 6.03 26.17 Ordinary Shares
05-21-2020 MSA MSA Safety Inc Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $183.05 $118.44 0.01% $0.51 6,270 M 38,774,722 7.11 22.48 Ordinary Shares
05-21-2020 PBI PITNEY BOWES INC /DE/ Computer Hardware/Computer & Office Equipment $10.59 $2.46 0.03% $0.09 1,701 M 149,942,698 0.84 11.75 Ordinary Shares
05-21-2020 FWRD FORWARD AIR CORP Transportation/Arrangement Of Transportation Of Freight And Cargo $22.04 $45.58 N/A $0.24 790 M 31,248,234 -4.30 0.00 Ordinary Shares
05-21-2020 SHW SHERWIN WILLIAMS CO Retail/Retail – Retail-Building Materials, Hardware, Garden Supply $330.33 $570.00 0.01% $0.80 80,325 M 247,774,767 10.37 31.27 Ordinary Shares
05-21-2020 TKR TIMKEN CO Machinery/General Industrial Machinery & Equipment $102.18 $40.40 0.02% $0.34 5,860 M 69,544,299 4.13 20.32 Ordinary Shares
05-21-2020 MKSI MKS INSTRUMENTS INC Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $225.28 $99.79 0.01% $0.22 10,723 M 67,248,357 4.39 36.35 Ordinary Shares
05-21-2020 VMC Vulcan Materials CO Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $272.00 $100.63 0.01% $0.52 37,686 M 130,580,384 8.16 35.00 Ordinary Shares
05-21-2020 MGPI MGP INGREDIENTS INC Wholesale/Wholesale – Beer, Wine & Distilled Alcoholic Beverages $18.21 $35.34 0.02% $0.12 517 M 21,363,225 -4.99 0.00 Ordinary Shares
05-21-2020 CCOI COGENT COMMUNICATIONS HOLDINGS, INC. Communication/Misc. Communication Services $22.01 $75.25 0.14% $0.02 1,059 M 50,062,158 -3.80 0.00 Ordinary Shares
05-21-2020 USLM UNITED STATES LIME & MINERALS INC Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $118.05 $76.13 0.00% $0.06 3,427 M 28,670,056 4.69 25.52 Ordinary Shares
05-21-2020 PRK PARK NATIONAL CORP /OH/ Banking/National Commercial Banks $158.82 $68.32 N/A $1.07 0 M 18,066,393 11.18 N/A Ordinary Shares
05-21-2020 DX DYNEX CAPITAL INC Trading/REIT $13.60 $12.85 N/A $0.17 0 M 201,983,261 2.49 N/A Ordinary Shares
05-21-2020 LTM LATAM AIRLINES GROUP S.A. Transportation/Air Transportation $50.94 $2.71 N/A $0.0942 971 M 302,218,939 -3.09 1.67 ADR
05-21-2020 SPOK Spok Holdings, Inc Communication/Telephone Communications $12.26 $10.44 0.09% $0.3125 272 M 20,730,353 0.77 17.11 Ordinary Shares
05-21-2020 TEL TE Connectivity plc Wholesale/Wholesale – Electronic Parts & Equipment $154.03 $76.29 N/A $0.65 44,487 M 293,434,273 6.98 21.55 Registered Shares
05-21-2020 PRI Primerica, Inc. Insurance/Life Insurance $254.37 $109.18 0.02% $1.20 8,208 M 31,659,906 22.95 10.93 Ordinary Shares
05-21-2020 PBA PEMBINA PIPELINE CORP Petroleum And Natural Gas/Oil & Gas Field Exploration Services $44.62 $25.28 0.07% $0.4828 23,370 M 580,200,823 2.00 0.00 Ordinary Shares
05-21-2020 CDW CDW Corp Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $118.65 $107.21 0.02% $0.63 17,732 M 128,993,588 8.13 16.63 Ordinary Shares
05-21-2020 CLPR Clipper Realty Inc. Trading/REIT $3.21 $7.31 N/A $0.095 0 M 16,146,546 -1.38 N/A Ordinary Shares
05-21-2020 OTIS Otis Worldwide Corp Electrical Equipment/Electronic & Other Electrical Equipment $86.09 $52.03 0.02% $0.42 34,042 M 388,720,773 3.52 24.60 Ordinary Shares
05-21-2020 SUNS V Sunrise Realty Trust, Inc. Trading/REIT $9.24 $13.17 0.13% $0.30 139 M 13,420,986 0.79 11.28 Ordinary Shares
05-21-2020 PMO PUTNAM MUNICIPAL OPPORTUNITIES TRUST N/A $10.10 $12.29 0.04% $0.035 332 M 31,811,052 0.00 0.00 Ordinary Shares
05-21-2020 DFP Delphi Financial Group, Inc. N/A $20.13 $24.89 0.06% $0.1122 419 M 20,538,137 0.00 0.00 Ordinary Shares
05-21-2020 EOS Eaton Vance Enhanced Equity Income Fund II N/A $23.96 $17.05 0.07% $0.1523 1,122 M 52,286,225 0.00 0.00 Ordinary Shares
05-21-2020 EOI Eaton Vance Enhanced Equity Income Fund N/A $20.87 $13.50 0.07% $0.1338 777 M 40,325,199 0.00 0.00 Ordinary Shares
05-21-2020 WPM Wheaton Precious Metals Corp. N/A $68.92 $44.61 0.01% $0.155 28,039 M 453,635,246 0.56 49.09 Ordinary Shares
05-21-2020 CORE Core-Mark Hldg Co Inc N/A $45.65 $25.69 N/A $0.13 0 M 45,181,559 1.45 0.00 Ordinary Shares
05-21-2020 FTLB First Trust Exchange-Traded Fund VI - First Trust Hedged BuyWrite Income ETF N/A $20.90 $19.69 0.03% $0.00 14 M 650,002 0.00 0.00 First Trust Hedged BuyWrite Income ETF
05-21-2020 VCF Delaware Investments Colorado Insured Municipal Income Fund Inc N/A $13.84 $13.62 0.04% $0.052 67 M 4,837,100 0.00 0.00 Ordinary Shares
05-21-2020 FLMN Falcon Minerals Corp - Class A N/A $7.77 $2.78 0.08% $0.18 366 M 47,117,505 0.37 27.25 Ordinary Shares - Class A
05-21-2020 ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund N/A $8.44 $8.05 0.08% $0.0664 917 M 109,597,786 0.00 0.00 Ordinary Shares
05-21-2020 PFD FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC N/A $11.30 $14.95 0.06% $0.0594 148 M 12,763,654 0.00 0.00 Ordinary Shares
05-21-2020 ECT ECA Marcellus Trust I N/A $0.45 $0.57 N/A $0.00 18 M 47,348,874 0.00 0.00 Unit
05-21-2020 NHF NexPoint Strategic Opportunities Fund N/A $14.65 $8.73 0.04% $0.05 542 M 36,960,205 0.00 0.00 Ordinary Shares
05-21-2020 PMM PUTNAM MANAGED MUNICIPAL INCOME TRUST N/A $6.06 $6.97 0.04% $0.0238 294 M 46,431,063 0.00 0.00 Ordinary Shares
05-21-2020 BGCP BGC Partners Inc N/A $4.43 $2.69 0.01% $0.01 1,499 M 338,487,099 0.08 35.94 Ordinary Shares - Class A
05-21-2020 HFRO HIGHLAND OPPORTUNITIES & INCOME FUND N/A $5.42 $7.86 0.10% $0.0385 398 M 66,894,537 0.00 0.00 Ordinary Shares
05-21-2020 DDF Delaware Investments Dividend and Income Fund, Inc. N/A $9.03 $8.36 0.13% $0.202 59 M 7,611,158 0.00 0.00 Ordinary Shares
05-20-2020 GRA W.R. Grace & Co. N/A $69.99 $50.92 0.01% $0.33 4,638 M 66,270,051 1.17 60.00 Ordinary Shares
05-20-2020 CEM ClearBridge MLP & Midstream Fund Inc. N/A $44.64 $18.20 0.07% $0.77 603 M 13,294,195 0.00 0.00 Ordinary Shares
05-20-2020 WIW WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND N/A $8.25 $10.47 0.08% $0.0605 527 M 61,184,134 0.00 0.00 Ordinary Shares
05-20-2020 MNP Western Asset Municipal Partners Fund Inc N/A $10.57 $13.45 0.05% $0.043 103 M 9,719,063 0.00 0.00 Ordinary Shares
05-20-2020 PAI Western Asset Investment Grade Income Fund Inc. N/A $12.35 $14.16 0.05% $0.0515 120 M 9,510,962 0.00 0.00 Ordinary Shares
05-20-2020 GFY Western Asset Variable Rate Strategic Fund Inc N/A $16.29 $14.65 N/A $0.0775 76 M 4,668,000 -1.72 N/A Ordinary Shares
05-20-2020 ACP abrdn Income Credit Strategies Fund N/A $5.94 $7.73 0.17% $0.10 334 M 52,075,560 0.00 0.00 Ordinary Shares
05-20-2020 FCBP First Choice Bancorp N/A $29.10 $14.17 N/A $0.25 0 M 11,829,308 0.00 0.00 Ordinary Shares
05-20-2020 BWG BrandywineGLOBAL-Global Income Opportunities Fund Inc N/A $8.03 $11.23 0.10% $0.08 146 M 16,791,836 0.00 0.00 Ordinary Shares
05-20-2020 AGD abrdn Global Dynamic Dividend Fund N/A $9.86 $8.29 0.08% $0.11 256 M 24,865,080 0.00 0.00 Ordinary Shares
05-20-2020 MMU WESTERN ASSET MANAGED MUNICIPALS FUND INC. N/A $10.20 $11.52 0.05% $0.0545 467 M 43,367,851 0.00 0.00 Ordinary Shares
05-20-2020 HYI Western Asset High Yield Defined Opportunity Fund Inc. N/A $11.93 $13.45 0.09% $0.095 274 M 22,660,581 0.00 0.00 Ordinary Shares
05-20-2020 ARDC Ares Dynamic Credit Allocation Fund, Inc. N/A $15.20 $11.19 0.09% $0.1175 352 M 22,914,937 0.00 0.00 Ordinary Shares
05-20-2020 WIA WESTERN ASSET INFLATION-LINKED INCOME FUND N/A $7.97 $11.12 0.07% $0.05 191 M 23,322,256 0.00 0.00 Ordinary Shares
05-20-2020 HIX WESTERN ASSET HIGH INCOME FUND II INC. N/A $4.24 $5.59 0.12% $0.049 286 M 64,991,059 0.00 0.00 Ordinary Shares
05-20-2020 IGI Western Asset Investment Grade Defined Opportunity Trust Inc. N/A $16.34 $21.12 0.05% $0.071 193 M 10,848,022 0.00 0.00 Ordinary Shares
05-20-2020 HIO WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. N/A $3.96 $4.48 0.10% $0.0355 378 M 95,099,215 0.00 0.00 Ordinary Shares
05-20-2020 HCAP Harvest Capital Credit Corp N/A $9.66 $4.27 N/A $0.22 0 M 5,968,296 0.00 0.00 Ordinary Shares
05-20-2020 EMO ClearBridge Energy Midstream Opportunity Fund Inc. N/A $46.67 $13.05 0.06% $0.67 523 M 12,787,291 0.00 0.00 Ordinary Shares
05-20-2020 EHI WESTERN ASSET GLOBAL HIGH INCOME FUND INC. N/A $6.55 $8.87 0.11% $0.07 161 M 22,697,297 0.00 0.00 Ordinary Shares
05-20-2020 CTR ClearBridge MLP & Midstream Total Return Fund Inc. N/A $40.66 $14.50 0.07% $0.70 281 M 6,886,833 0.00 0.00 Ordinary Shares
05-20-2020 BGX Blackstone Long-Short Credit Income Fund N/A $12.60 $11.21 0.09% $0.105 165 M 12,708,274 0.00 0.00 Ordinary Shares
05-20-2020 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
05-20-2020 EMD WESTERN ASSET EMERGING MARKETS DEBT FUND INC. N/A $9.70 $11.64 0.10% $0.0845 594 M 60,246,012 0.00 0.00 Ordinary Shares
05-20-2020 FCO ABRDN GLOBAL INCOME FUND, INC. N/A $5.84 $5.61 0.13% $0.07 72 M 12,540,892 0.00 0.00 Ordinary Shares
05-20-2020 BSL Blackstone Senior Floating Rate 2027 Term Fund N/A $14.31 $12.45 0.09% $0.114 186 M 13,008,541 0.00 0.00 Ordinary Shares
05-20-2020 STAY Extended Stay America Inc - Units N/A $20.46 $10.98 N/A $1.75 0 M 182,818,617 0.12 0.00 Units
05-20-2020 AMOT Allied Motion Technologies Inc N/A $34.11 $33.52 0.00% $0.03 551 M 16,180,170 0.00 0.00 Ordinary Shares
05-20-2020 GDO WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. N/A $11.14 $15.65 0.10% $0.122 191 M 14,949,168 0.00 0.00 Ordinary Shares
05-20-2020 MTT Western Asset Municipal Defined Opportunity Trust N/A $21.19 $19.00 N/A $0.049 6,475 M 12,200,435 0.00 11.81 Ordinary Shares
05-20-2020 AMAT APPLIED MATERIALS INC /DE Electronic Equipment/Electronic Components & Accessories $345.88 $56.88 0.01% $0.46 255,311 M 793,609,867 9.80 32.57 Ordinary Shares
05-20-2020 TRI THOMSON REUTERS CORP /CAN/ Printing And Publishing/Misc. Publishing $103.70 $67.10 0.01% $0.595 76,982 M 449,712,611 1.29 32.52 Ordinary Shares
05-20-2020 RGA REINSURANCE GROUP OF AMERICA INC Insurance/Life Insurance $206.85 $88.80 N/A $0.93 0 M 65,563,173 17.94 N/A Ordinary Shares
05-20-2020 LTC LTC PROPERTIES INC Trading/REIT $38.84 $35.55 N/A $0.19 0 M 48,509,762 2.54 N/A Ordinary Shares
05-20-2020 LFUS LITTELFUSE INC /DE Electrical Equipment/Electric Transmission And Distribution Equipment $323.79 $156.51 0.01% $0.70 6,513 M 25,107,673 -2.89 0.00 Ordinary Shares
05-20-2020 SBSI SOUTHSIDE BANCSHARES INC Banking/State Commercial Banks – Fed Reserve System $30.28 $27.21 0.05% $0.36 904 M 29,735,507 2.30 13.06 Ordinary Shares
05-20-2020 MCHP MICROCHIP TECHNOLOGY INC Electronic Equipment/Electronic Components & Accessories $65.33 $91.30 0.03% $0.455 34,437 M 541,135,458 -0.30 0.00 Ordinary Shares
05-20-2020 MSFT MICROSOFT CORP Computer Software/Services – Computer Programming And Data Processing $405.76 $185.66 0.01% $0.91 3,594,446 M 7,425,629,076 16.05 30.14 Ordinary Shares
05-20-2020 SNA Snap-on Inc Construction Materials/Cutlery, Hand Tools And General Hardware $370.00 $133.72 0.03% $2.44 18,252 M 51,913,121 19.52 17.95 Ordinary Shares
05-20-2020 PHX PHX MINERALS INC. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $4.35 $4.45 0.04% $0.04 150 M 37,922,368 -1.31 21.74 Ordinary Shares - Class A
05-20-2020 GFF GRIFFON CORP Construction Materials/Metal Doors, Frames $75.29 $16.45 0.01% $0.18 3,405 M 46,579,173 1.01 76.26 Ordinary Shares
05-20-2020 CNP CENTERPOINT ENERGY INC Utilities/Electric Services $43.16 $16.92 0.02% $0.22 24,894 M 652,873,584 1.61 23.66 Ordinary Shares
05-20-2020 IVR Invesco Mortgage Capital Inc. Trading/REIT $8.38 $2.87 N/A $0.12 0 M 83,270,532 1.32 N/A Ordinary Shares
05-20-2020 PROV PROVIDENT FINANCIAL HOLDINGS INC Banking/Savings Institutions $15.91 $12.52 N/A $0.14 0 M 6,375,020 1.00 N/A Ordinary Shares
05-20-2020 SWKS SKYWORKS SOLUTIONS, INC. Electronic Equipment/Electronic Components & Accessories $54.93 $117.38 0.05% $0.71 9,574 M 150,373,612 2.61 24.28 Ordinary Shares
05-20-2020 ORA ORMAT TECHNOLOGIES, INC. Utilities/Electric Services $110.84 $70.63 0.00% $0.12 6,715 M 60,845,411 2.04 54.19 Ordinary Shares
05-20-2020 DFS Discover Financial Services Banking/Personal Credit Institutions (Beneficial) $200.05 $41.01 0.02% $0.70 42,949 M 251,653,378 18.72 9.13 Ordinary Shares
05-20-2020 SXC SunCoke Energy, Inc. Steel Works/Blast Furnaces & Steel Works $5.87 $3.16 0.07% $0.12 600 M 84,665,509 -0.52 0.00 Ordinary Shares
05-20-2020 HTBI HomeTrust Bancshares, Inc. N/A $36.75 $14.43 0.01% $0.12 522 M 17,498,439 2.37 10.37 Ordinary Shares
05-20-2020 ADTN ADTRAN Holdings, Inc. Electronic Equipment/Telephone And Telegraph Apparatus $10.15 $11.01 N/A $0.09 696 M 80,659,651 -0.84 0.00 Ordinary Shares
05-20-2020 IAF ABRDN AUSTRALIA EQUITY FUND, INC. N/A $4.34 $4.08 0.10% $0.12 114 M 25,469,348 0.00 0.00 Ordinary Shares
05-20-2020 AWP abrdn Global Premier Properties Fund N/A $3.77 $4.34 0.10% $0.04 372 M 85,407,951 0.00 0.00 Ordinary Shares
05-20-2020 WEA WESTERN ASSET PREMIER BOND FUND N/A $10.86 $13.02 0.07% $0.07 132 M 11,865,600 0.00 0.00 Ordinary Shares
05-20-2020 DMO Western Asset Mortgage Opportunity Fund Inc. N/A $11.45 $13.17 0.12% $0.13 136 M 11,430,895 0.00 0.00 Ordinary Shares
05-20-2020 BGB Blackstone Strategic Credit 2027 Term Fund N/A $12.17 $10.70 0.09% $0.101 544 M 44,664,381 0.00 0.00 Ordinary Shares
05-20-2020 MHF WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. N/A $6.94 $6.86 0.05% $0.034 154 M 21,651,223 0.00 0.00 Ordinary Shares
05-20-2020 TLI Western Asset Corporate Loan Fund Inc N/A $9.23 $8.21 N/A $0.066 91 M 9,876,922 0.00 N/A Ordinary Shares
05-20-2020 FAX ABRDN ASIA-PACIFIC INCOME FUND, INC. N/A $14.75 $3.53 0.11% $0.0275 701 M 247,695,769 0.00 0.00 Ordinary Shares
05-20-2020 SBI WESTERN ASSET INTERMEDIATE MUNI FUND INC. N/A $7.78 $8.23 0.05% $0.042 114 M 14,082,315 0.00 0.00 Ordinary Shares
05-19-2020 IGR CBRE GLOBAL REAL ESTATE INCOME FUND N/A $4.82 $5.43 0.11% $0.06 894 M 139,968,594 0.00 0.00 Ordinary Shares
05-19-2020 THW abrdn World Healthcare Fund N/A $11.32 $14.31 0.10% $0.1167 508 M 38,244,600 0.00 0.00 Ordinary Shares
05-19-2020 THQ abrdn Healthcare Opportunities Fund N/A $18.89 $17.89 0.08% $0.18 906 M 41,356,058 0.00 0.00 Ordinary Shares
05-19-2020 PACW PACWEST BANCORP N/A $8.94 $16.05 N/A $0.01 0 M 118,587,136 -11.91 0.00 Ordinary Shares
05-19-2020 RXN Rexnord Corp N/A $33.05 $27.31 0.00% $0.09 4,003 M 121,105,357 1.26 50.68 Ordinary Shares
05-19-2020 ADM Archer-Daniels-Midland Co Food Products/Fats And Oils $69.39 $34.82 0.04% $0.52 27,421 M 481,201,844 2.23 25.44 Ordinary Shares
05-19-2020 AFL AFLAC INC Insurance/Accident And Health Insurance $110.30 $33.63 0.02% $0.61 59,741 M 524,113,917 7.73 14.33 Ordinary Shares
05-19-2020 CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP Computer Software/Services – Computer Programming And Data Processing $62.98 $51.48 0.01% $0.33 40,060 M 478,246,920 4.57 17.96 Ordinary Shares - Class A
05-19-2020 ES EVERSOURCE ENERGY Utilities/Electric Services $73.61 $78.23 0.04% $0.7875 25,668 M 381,532,317 4.56 15.17 Ordinary Shares
05-19-2020 POWL POWELL INDUSTRIES INC Electrical Equipment/Electric Transmission And Distribution Equipment $529.54 $26.21 0.00% $0.27 3,855 M 12,142,283 15.51 20.57 Ordinary Shares
05-19-2020 WBA Walgreens Boots Alliance, Inc. Retail/Retail – Drug & Proprietary Stores $11.98 $39.77 0.09% $0.25 9,703 M 865,560,675 -7.29 0.00 Ordinary Shares
05-19-2020 MAIN Main Street Capital CORP Financial Services/Diversified Investments $56.78 $31.65 N/A $0.255 0 M 90,104,831 3.95 N/A Ordinary Shares
05-19-2020 AEG AEGON LTD. Insurance/Life Insurance $7.08 $2.44 0.05% $0.178 14,868 M 1,687,766,194 N/A 118.94 New York Shares
05-19-2020 AGO ASSURED GUARANTY LTD Insurance/Surety Insurance $84.95 $25.49 N/A $0.34 0 M 44,948,769 10.39 N/A Ordinary Shares
05-19-2020 MCO MOODYS CORP /DE/ Business Services/Services – Consumer Credit Reporting Agencies, Collection Services $452.23 $253.92 0.01% $1.03 91,136 M 177,300,000 13.73 37.06 Ordinary Shares
05-19-2020 TGT TARGET CORP Retail/Retail – Variety Stores $120.74 $123.17 0.06% $1.14 41,607 M 452,806,418 8.27 11.06 Ordinary Shares
05-19-2020 LMAT LEMAITRE VASCULAR INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $109.20 $24.91 0.01% $0.20 1,840 M 22,778,363 2.55 31.87 Ordinary Shares
05-19-2020 FDBC FIDELITY D & D BANCORP INC Banking/National Commercial Banks $43.73 $34.25 0.04% $0.40 253 M 5,767,286 4.53 9.69 Ordinary Shares
05-19-2020 EQIX EQUINIX INC Trading/REIT $956.07 $650.13 0.02% $5.16 75,226 M 98,254,928 13.79 55.72 Ordinary Shares
05-19-2020 WD Walker & Dunlop, Inc. Banking/Financial Services $47.50 $38.46 N/A $0.68 0 M 34,060,397 1.65 N/A Ordinary Shares
05-19-2020 MPC Marathon Petroleum Corp Petroleum And Natural Gas/Petroleum Refining $215.23 $34.50 0.02% $1.00 48,643 M 294,740,164 13.24 12.02 Ordinary Shares
05-19-2020 CHKR CHESAPEAKE GRANITE WASH TRUST Petroleum And Natural Gas/Crude Petroleum & Natural Gas $0.57 $0.45 N/A $0.0202 20 M 46,750,000 N/A 0.00 Units
05-19-2020 BGSF BGSF, INC. Business Services/Services – Personnel Supply Services $6.34 $9.49 N/A $0.15 55 M 11,199,787 -1.34 0.00 Ordinary Shares
05-19-2020 ENR ENERGIZER HOLDINGS, INC. Electrical Equipment/Misc. Electrical Machinery And Equipment $17.84 $43.14 0.06% $0.30 1,361 M 68,468,761 -0.61 8.09 Ordinary Shares
05-19-2020 ENIC Enel Chile S.A. Utilities/Electric Services $4.01 $3.66 N/A $0.038 3,790 M 1,383,331,144 -118.47 0.00 ADR
05-19-2020 DK Delek US Holdings, Inc. Petroleum And Natural Gas/Petroleum Refining $40.64 $20.29 0.03% $0.255 1,781 M 59,808,421 -0.38 0.00 Ordinary Shares
05-19-2020 EVRG Evergy, Inc. Utilities/Electric And Other Services Combined $81.93 $57.74 0.04% $0.695 16,688 M 230,281,588 3.71 19.50 Ordinary Shares
05-19-2020 XPER Xperi Inc. Computer Software/Services – Computer Programming And Data Processing $5.95 $15.06 N/A $0.05 246 M 46,969,801 0.11 0.00 Ordinary Shares
05-19-2020 BGH BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND N/A $15.79 $11.04 0.08% $0.1056 303 M 20,064,313 0.00 0.00 Ordinary Shares
05-18-2020 GAINM Gladstone Investment Corporation N/A $25.06 $24.45 N/A $0.1302 408 M 2,300,000 0.00 0.00 6.25% PRF PERPETUAL USD 25 - Ser D
05-18-2020 LANDP Gladstone Land Corp N/A $20.56 $25.86 0.04% $0.125 496 M 10,156,509 0.00 0.00 6.375% PRF REDEEM 30/09/2021 USD 25 - Ser A
05-18-2020 ENBL Enable Midstream Partners LP N/A $7.05 $4.08 0.09% $0.1652 3,073 M 435,891,855 0.00 0.00 Unit
05-18-2020 PTVCA Protective Insurance Corp. N/A $23.27 $17.03 N/A $0.10 0 M 2,603,350 0.00 0.00 Ordinary Shares - Class A
05-18-2020 PTVCB Protective Insurance Corp. N/A $23.30 $13.22 N/A $0.10 0 M 11,552,801 2.77 0.00 Ordinary Shares - Class B
05-18-2020 UIHC American Coastal Insurance Corp N/A $7.87 $8.23 N/A $0.06 245 M 43,287,573 0.00 0.00 Ordinary Shares
05-18-2020 GLO Clough Global Opportunities Fund N/A $5.21 $8.07 0.10% $0.048 229 M 42,830,122 0.00 0.00 Ordinary Shares
05-18-2020 GOODM Gladstone Commercial Corp N/A $25.01 $22.60 N/A $0.1458 816 M 1,267,968 0.00 0.00 7% PRF PERPETUAL USD 25 - Ser D
05-18-2020 DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc. N/A $10.40 $12.46 0.03% $0.03 200 M 18,405,972 0.00 0.00 Ordinary Shares
05-18-2020 UTG REAVES UTILITY INCOME FUND N/A $32.46 $31.61 0.07% $0.19 2,376 M 79,037,478 0.00 0.00 Ordinary Shares
05-18-2020 IEP ICAHN ENTERPRISES L.P. Automobiles And Trucks/Motor Vehicle Parts & Accessories $7.48 $49.60 0.26% $0.50 4,243 M 562,000,000 -0.52 0.00 Unit
05-18-2020 E ENI SPA Petroleum And Natural Gas/Crude Petroleum & Natural Gas $48.36 $18.74 0.06% $0.5814 53,488 M 1,642,245,263 0.17 12.56 ADR
05-18-2020 BC BRUNSWICK CORP Machinery/Engines & Turbines $72.08 $53.68 0.02% $0.43 4,828 M 64,850,982 -2.08 0.00 Ordinary Shares
05-18-2020 ALV AUTOLIV INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $107.86 $62.26 0.03% $0.70 9,017 M 74,706,513 2.80 12.27 Ordinary Shares
05-18-2020 MFC MANULIFE FINANCIAL CORP Insurance/Life Insurance $33.76 $11.90 0.04% $0.3069 58,725 M 1,778,242,782 2.23 12.88 Ordinary Shares
05-18-2020 PAAS PAN AMERICAN SILVER CORP Precious Metals/Gold & Silver Ores $61.51 $25.00 0.02% $0.10 7,336 M 363,000,814 0.77 0.00 Ordinary Shares
05-18-2020 GAIN GLADSTONE INVESTMENT CORPORATION\DE Financial Services/Diversified Investments $13.60 $10.34 0.11% $0.08 551 M 39,821,967 0.76 4.58 Ordinary Shares
05-18-2020 STBA S&T BANCORP INC Banking/State Commercial Banks – Fed Reserve System $40.50 $22.46 0.04% $0.34 1,492 M 36,548,632 3.51 11.11 Ordinary Shares
05-18-2020 HBI Hanesbrands Inc. Retail/Retail – Apparel & Accessory Stores $6.47 $9.32 N/A $0.15 2,331 M 353,802,157 0.81 7.06 Ordinary Shares
05-18-2020 GLAD GLADSTONE CAPITAL CORP Financial Services/Closed-End Fund - Debt $18.08 $6.39 0.10% $0.15 463 M 22,593,069 3.08 12.99 Ordinary Shares
05-18-2020 NHTC NATURAL HEALTH TRENDS CORP Wholesale/Wholesale – Misc. Nondurable Goods $3.24 $5.55 0.27% $0.10 35 M 8,577,848 -0.08 0.00 Ordinary Shares
05-18-2020 DHT DHT Holdings, Inc. Transportation/Water Transport $18.63 $6.02 0.09% $0.41 1,747 M 161,329,352 1.82 11.10 Ordinary Shares
05-18-2020 CVX CHEVRON CORP Petroleum And Natural Gas/Petroleum Refining $186.29 $92.55 0.05% $1.78 303,908 M 1,995,385,539 6.65 24.71 Ordinary Shares
05-18-2020 GOOD GLADSTONE COMMERCIAL CORP Real Estate/Lessors Of Railroad & Real Property $12.36 $15.71 N/A $0.10 0 M 48,406,993 0.14 N/A Ordinary Shares
05-18-2020 TS TENARIS SA Steel Works/Blast Furnaces & Steel Works $53.76 $13.56 0.04% $1.20 17,261 M 581,378,764 -0.72 6.30 ADR
05-18-2020 HNW Pioneer Diversified High Income Fund, Inc. Financial Services/Asset Management $12.80 $10.99 0.08% $0.10 102 M 8,334,759 N/A 0.00 Ordinary Shares
05-18-2020 HRZN Horizon Technology Finance Corp Financial Services/Asset Management $4.26 $10.10 0.21% $0.06 277 M 42,348,813 1.46 0.00 Ordinary Shares
05-18-2020 LAND GLADSTONE LAND Corp Trading/REIT $12.01 $14.01 N/A $0.0467 0 M 41,438,406 -0.29 N/A Ordinary Shares
05-18-2020 GNE Genie Energy Ltd. Utilities/Electric And Other Services Combined $14.44 $8.13 0.02% $0.075 399 M 26,494,954 0.20 0.00 Ordinary Shares - Class B
05-18-2020 RMAX RE/MAX Holdings, Inc. Real Estate/Real Estate Agents And Managers $5.80 $25.47 N/A $0.23 0 M 20,142,455 0.41 N/A Ordinary Shares - Class A
05-18-2020 ARMK Aramark Restaurants, Hotels, Motels/Retail – Eating Places $39.99 $25.61 0.01% $0.105 9,618 M 262,835,999 1.20 30.39 Ordinary Shares
05-18-2020 GAINL Gladstone Investment Corporation N/A $25.91 $24.45 0.07% $0.50 474 M 36,688,667 0.00 0.00 6.375% PRF REDEEM 31/08/2025 USD 25 - Ser E
05-18-2020 GLV Clough Global Dividend & Income Fund N/A $5.52 $8.20 0.11% $0.0526 72 M 12,471,182 0.00 0.00 Ordinary Shares
05-18-2020 GOODN Gladstone Commercial Corp N/A $22.99 $21.29 0.07% $0.138 686 M 42,533,321 -0.02 80.94 6.625% PRF PERPETUAL USD 25 - Ser E
05-18-2020 GLQ Clough Global Equity Fund N/A $6.78 $9.84 0.10% $0.0603 128 M 18,803,820 0.00 0.00 Ordinary Shares
05-18-2020 WRK WestRock Co N/A $51.51 $25.88 0.03% $0.3025 8,821 M 256,279,376 -5.52 -6.24 Ordinary Shares
05-15-2020 SZC Cushing NextGen Infrastructure Income Fund N/A $41.00 $27.40 0.06% $0.2132 106 M 2,601,714 0.00 0.00 Ordinary Shares
05-15-2020 STK Columbia Seligman Premium Technology Growth Fund, Inc. N/A $32.84 $20.07 0.05% $0.4625 545 M 16,552,825 0.00 0.00 Ordinary Shares
05-15-2020 SMM Salient Midstream & MLP Fund N/A $8.95 $3.96 N/A $0.0875 159 M 17,722,448 0.00 0.00 Ordinary Shares
05-15-2020 ROYT Pacific Coast Oil Trust N/A $0.35 $0.29 N/A $0.00 14 M 38,583,158 0.33 N/A Unit
05-15-2020 CIK CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC N/A $2.92 $2.45 0.08% $0.00 165 M 53,090,307 0.00 0.00 Ordinary Shares
05-15-2020 GLOP Gaslog Partners LP N/A $5.35 $5.39 0.00% $3.28 447 M 51,796,759 0.00 0.00 Unit
05-15-2020 WSTG Wayside Technology Group Inc N/A $31.00 $19.50 0.02% $0.17 139 M 4,471,853 0.00 0.00 Ordinary Shares
05-15-2020 KSM DWS STRATEGIC MUNICIPAL INCOME TRUST N/A $10.06 $9.82 0.03% $0.028 111 M 11,047,862 0.00 0.00 Ordinary Shares
05-15-2020 ADX ADAMS DIVERSIFIED EQUITY FUND, INC. N/A $20.46 $13.87 0.08% $0.44 2,652 M 124,051,735 0.00 0.00 Ordinary Shares
05-15-2020 UBNT Ubiquiti Networks Inc. N/A $110.59 N/A N/A $0.60 20,218 M 62,814,126 8.76 0.00 Ordinary Shares
05-15-2020 ABC Amerisource Bergen Corp. N/A $179.95 $85.75 0.01% $0.485 36,387 M 202,174,856 8.19 21.54 Ordinary Shares
05-15-2020 RCII Upbound Group Inc N/A $27.06 $24.00 0.05% $0.34 1,491 M 55,670,048 0.00 0.00 Ordinary Shares
05-15-2020 PEO ADAMS NATURAL RESOURCES FUND, INC. N/A $22.39 $10.01 0.07% $0.54 599 M 25,514,104 0.00 0.00 Ordinary Shares
05-15-2020 CNS COHEN & STEERS, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $63.23 $59.50 N/A $0.62 0 M 51,390,184 2.99 N/A Ordinary Shares
05-15-2020 ROK ROCKWELL AUTOMATION, INC Measuring And Control Equipment/Misc. Measuring And Controlling Devices $374.07 $197.87 0.01% $1.38 43,682 M 112,357,908 8.78 44.12 Ordinary Shares
05-15-2020 AMGN AMGEN INC Pharmaceutical Products/Biological Products, Except Diagnostic Substances $375.43 $240.20 0.03% $2.52 175,037 M 539,067,675 14.33 22.70 Ordinary Shares

Economics

To see economic events get premium!

IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
05-22-2020 SLQT SELECTQUOTE, INC. NYSE www.selectquote.com 1,800 $17.00 - $19.00
05-22-2020 NARI INARI MEDICAL, INC. NASDAQ Global www.inarimedical.com 240 $14.00 - $16.00
05-20-2020 BMRGU B. RILEY PRINCIPAL MERGER CORP. II NYSE brileyfin.com/principalmergercorp 1 $10.00 - N/A
05-15-2020 ADCT ADC THERAPEUTICS SA NYSE www.adctherapeutics.com 138 $16.00 - $18.00
05-08-2020 KC KINGSOFT CLOUD HOLDINGS LTD NASDAQ Global Select www.ksyun.com 1,841 $16.00 - $18.00
05-08-2020 AYLA AYALA PHARMACEUTICALS, INC. NASDAQ Global www.ayalapharma.com 29 $14.00 - $16.00
05-08-2020 CLEU CHINA LIBERAL EDUCATION HOLDINGS LTD NASDAQ Capital www.chinaliberal.com 98 $6.00 - N/A
05-06-2020 GAN GAN LTD NASDAQ Capital www.GAN.com 136 $7.00 - $9.00
05-06-2020 LOAKU LIVE OAK ACQUISITION CORP NYSE N/A 4 $10.00 - N/A
05-05-2020 ROCHU ROTH CH ACQUISITION I CO NASDAQ Capital N/A 4 $10.00 - N/A
05-01-2020 LYRA LYRA THERAPEUTICS, INC. NASDAQ Global www.lyratherapeutics.com 34 $14.00 - $16.00

Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
05-29-2020 N/A ZFGN Zafgen Inc. N/A 12 12 1 1-for-12 split
05-29-2020 N/A DCAR DropCar Inc. N/A 10 10 1 1-for-10 split
05-28-2020 N/A TLGT Teligent Inc N/A 10 10 1 1-for-10 split
05-27-2020 N/A CNAT Conatus Pharmaceuticals Inc. N/A 10 10 1 1-for-10 split
05-26-2020 N/A INVO INVO Bioscience Inc N/A 20 20 1 1-for-20 split
05-26-2020 N/A AIXC Qualigen Therapeutics, Inc. Pharmaceutical Products/Pharmaceutical Preparations 25 25 1 1-for-25 split
05-26-2020 N/A RTTR Ritter Pharmaceuticals Inc. N/A 25 25 1 1-for-25 split
05-22-2020 N/A RAND RAND CAPITAL CORP Financial Services/Asset Management 9 9 1 1-for-9 split
05-20-2020 N/A RDNW RumbleOn, Inc. Computer Software/Services – Computer Programming And Data Processing 20 20 1 1-for-20 split
05-19-2020 N/A BPMX BioPharmX Corp. N/A 12 12 1 1-for-12 split
05-19-2020 N/A CD Mercurity Fintech Holding Inc. Banking/Financial Services 2 2 1 1-for-2 split
05-12-2020 N/A FTSI FTS International Inc. N/A 20 20 1 1-for-20 split
05-08-2020 N/A DSS DSS, INC. Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs 30 30 1 1-for-30 split
05-01-2020 04-30-2020 TTP TORTOISE PIPELINE & ENERGY FUND, INC. N/A 4 4 1 1-for-4 split
05-01-2020 04-30-2020 NDP TORTOISE ENERGY INDEPENDENCE FUND, INC. N/A 8 8 1 1-for-8 split
05-01-2020 04-30-2020 TYG TORTOISE ENERGY INFRASTRUCTURE CORP N/A 4 4 1 1-for-4 split
05-01-2020 04-30-2020 NTG Tortoise Midstream Energy Fund, Inc. N/A 10 10 1 1-for-10 split