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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
05-07-2020 5:00 PM ZG Zillow Group Inc Business Services/Services – Misc. Business Services $45.50 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 $33.64 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 $211.71 21,168 M 107,453,363 15.52 12.71 N/A
05-07-2020 4:00 PM MCHP MICROCHIP TECHNOLOGY INC Electronic Equipment/Electronic Components & Accessories $93.95 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 $19.71 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 $169.63 133,355 M 774,878,436 157.75 21.67 $0.42
05-07-2020 4:00 PM FLEX FLEX LTD. Electronic Equipment/Electronic Components & Accessories $91.70 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 $96.50 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 $138.95 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 $13.51 425 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 $10.23 0 M 32,318,741 -2.93 N/A N/A
05-07-2020 4:00 PM FLS FLOWSERVE CORP Machinery/General Industrial Machinery & Equipment $71.65 9,355 M 127,807,021 2.74 26.42 $0.22
05-07-2020 4:00 PM BAP Credicorp Ltd Banking/Misc. Commercial Banks $321.97 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 $6.31 4,247 M 766,989,777 0.64 86.68 $0.065
05-07-2020 4:00 PM CUBE CubeSmart Trading/REIT $40.14 8,203 M 226,413,630 1.43 25.05 $0.53
05-07-2020 4:00 PM CLNE Clean Energy Fuels Corp Utilities/Gas And Other Services Combined $2.33 461 M 219,430,950 -1.01 0.00 N/A
05-07-2020 4:00 PM HLF Herbalife Ltd Wholesale/Wholesale – Drugs & Drug Proprietaries $16.28 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 $307.22 21,052 M 68,050,296 15.23 19.68 N/A
05-07-2020 4:00 PM PBA Pembina Pipeline Corporation Petroleum And Natural Gas/Oil & Gas Field Exploration Services $46.47 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 $65.00 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 $11.56 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 $72.75 0 M 34,305,473 -8.84 N/A $0.79
05-07-2020 4:00 PM YELP Yelp Inc Personal Services/Services – Personal $28.90 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 $26.24 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 $183.51 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 $39.19 8,075 M 223,404,715 1.57 25.19 $0.39
05-07-2020 4:00 PM GPRO GoPro Inc. Consumer Goods/Photographic Equipment (Kodak Etc., But Also Xerox) $1.73 0 M 164,162,413 -0.75 N/A N/A
05-07-2020 4:00 PM AMPH Amphastar Pharmaceuticals Inc Pharmaceutical Products/Pharmaceutical Preparations $21.88 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 $93.50 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 $77.12 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 $1.39 294 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 $7.76 703 M 102,986,749 -1.49 0.00 $0.125
05-07-2020 4:00 PM CELC Celcuity Inc Healthcare/Services – Health $125.65 0 M 48,336,675 -3.79 N/A N/A
05-07-2020 4:00 PM ROKU Roku Inc Communication/Cable And Other Pay Tv Services $123.58 13,950 M 147,583,585 1.37 69.23 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 $7.55 5,388 M 791,494,313 1.54 8.63 $0.055
05-07-2020 4:00 PM BRSP BrightSpire Capital Inc Trading/REIT $5.87 720 M 130,278,065 -0.27 0.00 $0.16
05-07-2020 4:00 PM DBX Dropbox Inc Computer Software/Services – Computer Programming And Data Processing $24.93 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 $75.12 169,780 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 $80.54 43,691 M 623,876,813 3.44 21.65 $0.5925
05-07-2020 8:00 AM BCE BCE INC Communication/Telephone Communications $23.96 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 $165.78 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 $56.85 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 $20.03 0 M 161,907,710 1.36 N/A $0.125
05-07-2020 8:00 AM ABEV AMBEV S.A. Beer & Liquor/Beverages $2.90 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 $60.83 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 $4.86 1,636 M 372,018,894 -1.93 0.00 N/A
05-07-2020 8:00 AM AES AES CORP Construction Materials/Cogeneration – Sm Power Producer $14.28 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 $5.65 2,001 M 373,475,644 -3.24 0.00 N/A
05-07-2020 8:00 AM CNP CENTERPOINT ENERGY INC Utilities/Electric Services $43.35 28,178 M 654,171,480 1.64 26.31 $0.22
05-07-2020 8:00 AM MD Pediatrix Medical Group Inc Healthcare/Services – Health $22.75 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 $46.96 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 $12.55 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 $54.83 104,330 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 $304.00 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 $75.56 110,622 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 $360.60 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 $78.13 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 $318.61 69,723 M 227,648,372 6.61 45.22 $0.15
05-07-2020 8:00 AM PRG PROG Holdings Inc Business Services/Services – Equipment Rental And Leasing $36.19 1,135 M 40,065,564 3.72 7.67 $0.13
05-07-2020 8:00 AM DINO HF Sinclair Corp. Transportation/Pipelines, Except Natural Gas $69.17 11,247 M 180,275,437 6.66 9.14 $0.50
05-07-2020 7:00 AM TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD Pharmaceutical Products/Pharmaceutical Preparations $34.95 34,632 M 1,164,426,972 1.36 22.13 $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 $141.81 39,982 M 292,816,579 4.42 30.47 N/A

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
05-07-2020 MMP Magellan Midstream Partners L.P. N/A $69.00 $41.18 0.06% $0.2474 13,945 M 202,095,600 5.02 13.54 Ordinary Shares
05-07-2020 CINR Sisecam Resources LP - Unit N/A $20.31 $11.00 0.05% $0.65 402 M 19,778,056 0.00 0.00 Unit
05-07-2020 CDR Cedar Realty Trust Inc N/A $29.00 $0.81 0.00% $19.52 396 M 13,640,374 -11.30 -2.64 Ordinary Shares
05-07-2020 PEAK Peak International N/A $17.11 $23.45 0.07% $0.30 9,357 M 547,172,983 0.56 30.75 Ordinary Shares
05-07-2020 AFB ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND N/A $10.85 $12.77 0.03% $0.0359 328 M 28,744,936 0.00 0.00 Ordinary Shares
05-07-2020 RBNC Republic Bancorp, Inc. (KY) N/A $35.50 $12.97 N/A $0.12 0 M 16,576,680 3.02 0.00 Ordinary Shares
05-07-2020 AMSWA American Software Inc. - Ordinary Shares - Class A N/A $11.49 $15.91 0.04% $0.11 362 M 31,459,011 0.00 0.00 Ordinary Shares - Class A
05-07-2020 AWF ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC N/A $10.66 $9.53 0.07% $0.0655 964 M 86,229,677 0.00 0.00 Ordinary Shares
05-07-2020 STL Sterling Bancorp. N/A $26.29 $10.75 0.01% $0.07 5,066 M 192,700,767 1.88 14.00 Ordinary Shares
05-07-2020 CXO Concho Resources Inc N/A $65.60 $57.19 0.01% $0.20 12,878 M 196,304,640 -52.26 -1.26 Ordinary Shares
05-07-2020 CIT CIT Group Inc N/A $53.50 $15.25 0.01% $0.35 63,468 M 99,169,700 6.87 42.21 Ordinary Shares
05-07-2020 CS Credit Suisse Group AG N/A $0.89 $8.30 N/A $0.0505 3,545 M 4,002,158,062 1.87 0.59 ADR
05-07-2020 BPFH Boston Private Financial Holdings Inc N/A $14.75 $6.71 N/A $0.06 0 M 82,464,321 0.66 0.00 Ordinary Shares
05-07-2020 NYCB New York Community Bancorp Inc. N/A $10.57 $9.91 0.06% $0.01 4,038 M 372,551,600 -12.40 -1.28 Ordinary Shares
05-07-2020 YLCO Global X Funds - Global X YieldCo & Renewable Energy Income ETF N/A $18.14 $12.81 0.03% $0.00 111 M 6,100,000 0.00 0.00 Global X YieldCo & Renewable Energy Income ETF
05-07-2020 CELP Cellular Products Inc N/A $0.49 $5.78 N/A $0.21 0 M 12,361,090 0.00 0.00 Unit
05-07-2020 MET METLIFE INC Insurance/Life Insurance $80.23 $34.44 N/A $0.5925 0 M 652,053,867 4.74 N/A Ordinary Shares
05-07-2020 AEP AMERICAN ELECTRIC POWER CO INC Utilities/Electric Services $135.59 $78.60 0.03% $0.95 67,171 M 592,730,226 6.70 18.76 Ordinary Shares
05-07-2020 SFBC Sound Financial Bancorp, Inc. Banking/Savings Institutions $41.42 $25.50 0.02% $0.19 111 M 2,566,069 2.79 15.57 Ordinary Shares
05-07-2020 WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP Shipbuilding, Railroad Equipment/Railroad Equipment $264.95 $55.26 0.00% $0.31 42,614 M 169,677,346 7.08 35.22 Ordinary Shares
05-07-2020 ARTNA ARTESIAN RESOURCES CORP Utilities/Water Supply $31.20 $34.61 N/A $0.3014 0 M 10,318,382 2.21 N/A Ordinary Shares - Class A
05-07-2020 GABC GERMAN AMERICAN BANCORP, INC. Banking/State Commercial Banks – Fed Reserve System $43.42 $27.32 0.03% $0.29 1,472 M 37,491,797 2.87 14.70 Ordinary Shares
05-07-2020 SBFG SB FINANCIAL GROUP, INC. Banking/State Commercial Banks – Fed Reserve System $21.69 $15.02 0.03% $0.145 0 M N/A 2.19 0.00 Ordinary Shares
05-07-2020 IBM INTERNATIONAL BUSINESS MACHINES CORP Computer Hardware/Computer & Office Equipment $232.20 $121.23 0.03% $1.68 227,370 M 939,885,280 11.52 21.14 Ordinary Shares
05-07-2020 JBHT HUNT J B TRANSPORT SERVICES INC Transportation/Trucking & Courier Services, Except Air $248.73 $100.10 0.01% $0.45 20,047 M 94,299,203 6.48 32.22 Ordinary Shares
05-07-2020 FCBC FIRST COMMUNITY BANKSHARES INC /VA/ Banking/State Commercial Banks – Fed Reserve System $43.17 $20.90 0.10% $2.07 595 M 19,075,028 2.66 12.19 Ordinary Shares
05-07-2020 SSB SouthState Corp Banking/State Commercial Banks – Fed Reserve System $97.48 $50.82 0.03% $0.54 9,073 M 97,668,043 9.31 9.70 Ordinary Shares
05-07-2020 PPBI PACIFIC PREMIER BANCORP INC Banking/State Commercial Banks – Fed Reserve System $24.49 $19.28 0.06% $0.33 2,047 M 96,991,440 1.79 14.84 Ordinary Shares
05-07-2020 SMBK SMARTFINANCIAL INC. Banking/National Commercial Banks $42.36 $13.64 0.01% $0.08 629 M 17,096,969 3.00 12.49 Ordinary Shares
05-07-2020 NSC NORFOLK SOUTHERN CORP Transportation/Railroads, Line-Haul Operating $315.90 $169.58 0.02% $1.35 64,452 M 224,594,001 11.88 24.14 Ordinary Shares
05-07-2020 PFE PFIZER INC Pharmaceutical Products/Pharmaceutical Preparations $26.33 $36.96 0.07% $0.43 139,242 M 5,686,267,431 1.37 17.92 Ordinary Shares
05-07-2020 PH Parker-Hannifin Corp Construction Materials/Misc. Fabricated Metal Products $882.23 $155.99 0.01% $2.00 112,994 M 126,086,389 27.48 32.47 Ordinary Shares
05-07-2020 SCHW SCHWAB CHARLES CORP Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $91.54 $35.17 N/A $0.32 0 M 1,752,210,425 4.67 N/A Ordinary Shares
05-07-2020 WFC WELLS FARGO & COMPANY/MN Banking/National Commercial Banks $80.81 $25.23 0.02% $0.45 245,647 M 3,060,189,494 6.55 11.88 Ordinary Shares
05-07-2020 WAFD WAFD INC Banking/National Commercial Banks $35.46 $24.74 0.03% $0.27 2,457 M 75,863,334 2.89 10.76 Ordinary Shares
05-07-2020 WMT Walmart Inc. Retail/Retail – Variety Stores $121.09 $121.89 N/A $0.235 0 M 7,972,402,501 2.74 N/A Ordinary Shares
05-07-2020 WSFS WSFS FINANCIAL CORP Banking/National Commercial Banks $72.13 $25.55 0.01% $0.15 3,013 M 52,732,172 5.11 10.48 Ordinary Shares
05-07-2020 ZION ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ Banking/National Commercial Banks $63.26 $29.57 N/A $0.45 0 M 147,888,829 6.01 N/A Ordinary Shares
05-07-2020 FCF FIRST COMMONWEALTH FINANCIAL CORP /PA/ Banking/National Commercial Banks $18.46 $7.94 0.03% $0.14 1,737 M 102,143,230 1.48 11.40 Ordinary Shares
05-07-2020 SBUX STARBUCKS CORP Restaurants, Hotels, Motels/Retail – Eating Places $105.90 $76.00 0.03% $0.62 98,903 M 1,139,700,000 1.31 66.13 Ordinary Shares
05-07-2020 HSII HEIDRICK & STRUGGLES INTERNATIONAL INC Business Services/Services – Personnel Supply Services $59.01 $21.23 0.01% $0.15 1,032 M 20,790,543 1.77 27.86 Ordinary Shares
05-07-2020 SON SONOCO PRODUCTS CO Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs $50.06 $47.18 0.04% $0.54 5,247 M 98,868,689 10.25 5.16 Ordinary Shares
05-07-2020 HOPE HOPE BANCORP INC Banking/National Commercial Banks $12.59 $8.66 N/A $0.14 0 M 128,203,739 0.49 N/A Ordinary Shares
05-07-2020 CBAN Colony Bankcorp, Inc. Banking/State Commercial Banks – Fed Reserve System $19.83 $11.27 0.03% $0.115 309 M 21,166,315 1.59 10.93 Ordinary Shares
05-07-2020 SXT Sensient Technologies Corp. Chemicals/Industrial Organic Chemicals $112.93 $45.89 0.02% $0.41 3,974 M 42,506,700 3.18 29.55 Ordinary Shares
05-07-2020 LAD Lithia Motors, Inc. Retail/Retail – Automotive Dealers And Gas Stations $290.90 $106.63 0.01% $0.57 5,837 M 22,805,820 28.71 8.22 Ordinary Shares - Class A
05-07-2020 BCBP BCB Bancorp Inc (NJ) Banking/Savings Institutions $10.23 $9.23 0.06% $0.16 156 M 17,363,157 -0.07 0.00 Ordinary Shares
05-07-2020 CWBC Community West Bancshares. Banking/State Commercial Banks – Fed Reserve System $23.77 $6.71 0.02% $0.12 396 M 19,158,428 1.71 11.67 Ordinary Shares
05-07-2020 MMLP Martin Midstream Partners LP Wholesale/Wholesale – Petroleum And Petroleum Products $2.57 $2.28 0.01% $0.005 108 M 38,951,684 -0.51 0.00 Unit
05-07-2020 FRBA First Bank (NJ) Banking/State Commercial Banks – Fed Reserve System $14.92 $7.31 0.02% $0.06 301 M 19,569,334 0.92 0.00 Ordinary Shares
05-07-2020 MPLX MPLX LP Transportation/Pipelines, Except Natural Gas $56.61 $16.58 0.08% $1.0765 53,237 M 1,019,000,000 4.82 10.84 Unit
05-07-2020 LW Lamb Weston Holdings Inc Food Products/Canned & Preserved Fruits & Vegetables $43.86 $55.42 0.03% $0.38 6,704 M 138,072,803 2.14 22.32 Ordinary Shares
05-07-2020 CADE Cadence Bank Banking/State Commercial Banks – Fed Reserve System $42.11 $6.07 0.03% $0.3438 5,882 M 182,220,834 -2.87 10.26 Ordinary Shares - Class A
05-07-2020 CLB Core Laboratories Inc Petroleum And Natural Gas/Misc. Oil & Gas Field Services $14.07 $16.29 0.00% $0.01 1,025 M 46,912,971 0.66 43.23 Ordinary Shares
05-07-2020 CPLP Capital Product Partners L P N/A $16.77 $8.00 0.03% $0.15 923 M 55,039,143 0.00 0.00 Unit
05-07-2020 GMLPP Golar LNG Partners LP - 8.75% PRF PERPETUAL USD 25 - Ser A N/A $23.09 $19.25 N/A $0.5469 0 M 5,520,000 0.00 0.00 8.75% PRF PERPETUAL USD 25 - Ser A
05-07-2020 CEQP Crestwood Equity Partners LP N/A $28.26 $11.01 0.11% $0.655 2,970 M 105,096,104 0.00 0.00 Unit
05-07-2020 AFIN American Fin Tr Inc - Class A N/A $8.23 $6.97 0.10% $0.2125 1,016 M 123,506,474 0.00 0.00 Ordinary Shares - Class A
05-07-2020 HMLP Hoegh LNG Partners LP N/A $9.24 $10.60 N/A $0.01 0 M 33,373,002 0.00 0.00 Unit
05-07-2020 SC Santander Consumer USA Holdings Inc N/A $41.60 $15.41 0.02% $0.22 12,734 M 306,111,379 10.07 4.13 Ordinary Shares
05-07-2020 NBLX Noble Midstream Partners LP N/A $15.21 $6.03 N/A $0.1875 0 M 90,362,206 0.00 0.00 Unit
05-07-2020 OPB Opus Bank N/A $19.49 $17.32 N/A $0.11 702 M 36,006,000 -0.99 N/A Ordinary Shares
05-07-2020 CSFL CenterState Bank Corp N/A $18.14 $15.21 N/A $0.14 2,269 M 125,096,000 1.70 N/A Ordinary Shares
05-07-2020 ASA ASA Gold & Precious Metals Ltd N/A $21.20 $14.74 0.00% $0.02 377 M 19,289,905 0.00 0.00 Ordinary Shares

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