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 
10-30-2020 4:05 PM BCC BOISE CASCADE Co Wholesale/Wholesale – Lumber And Construction Materials $72.54 2,719 M 35,722,067 3.54 20.47 $0.22
10-30-2020 8:40 AM PNW PINNACLE WEST CAPITAL CORP Utilities/Electric Services $100.96 16,773 M 192,170,337 5.15 27.21 $0.91
10-30-2020 8:00 AM BSAC BANCO SANTANDER CHILE Banking/Misc. Commercial Banks $32.75 9,729 M 471,115,317 1.32 0.00 $0.774
10-30-2020 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
10-30-2020 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
10-30-2020 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
10-30-2020 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
10-30-2020 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
10-30-2020 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
10-30-2020 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
10-30-2020 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
10-30-2020 7:45 AM GT GOODYEAR TIRE & RUBBER CO /OH/ Automobiles And Trucks/Tires And Inner Tubes $7.11 2,479 M 286,247,045 -5.99 0.00 $0.16
10-30-2020 7:00 AM MO ALTRIA GROUP, INC. Tobacco Products/Tobacco Products $67.14 0 M N/A 5.59 N/A $1.06
10-30-2020 7:00 AM ABBV AbbVie Inc. Pharmaceutical Products/Pharmaceutical Preparations $227.01 400,607 M 1,768,169,012 2.37 94.80 $1.64
10-30-2020 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
10-30-2020 6:55 AM UAA Under Armour, Inc. Apparel/Apparel And Other Finished Products $6.68 2,107 M 425,890,001 -1.22 0.00 N/A
10-30-2020 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
10-30-2020 6:50 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
10-30-2020 6:45 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
10-30-2020 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
10-30-2020 6:30 AM ATRO ASTRONICS CORP Aircraft/Misc. Aircraft Parts & Auxiliary Equipment $73.15 1,933 M 35,691,175 0.83 65.82 $0.00
10-30-2020 6:00 AM AON Aon plc Insurance/Insurance Agents, Brokers & Service $320.96 0 M 214,254,496 17.11 N/A $0.745
10-30-2020 2:30 AM CHT CHUNGHWA TELECOM CO LTD Communication/Telephone Communications $43.15 29,149 M 775,744,700 1.45 24.15 $1.4779
10-29-2020 5:00 PM ATR APTARGROUP, INC. Rubber And Plastic Products/Misc. Plastic Products $132.13 7,972 M 64,379,735 5.97 20.30 $0.45
10-29-2020 4:30 PM AAPL Apple Inc. Computer Hardware/Computer & Office Equipment $260.83 4,049,151 M 14,681,140,000 7.93 34.38 $0.26
10-29-2020 4:15 PM AJG Arthur J. Gallagher & Co. Insurance/Insurance Agents, Brokers & Service $211.72 0 M 257,100,000 5.83 N/A $0.70
10-29-2020 4:15 PM BLDR Builders FirstSource, Inc. Retail/Retail – Lumber & Other Building Materials $93.68 11,378 M 110,605,069 3.91 26.14 N/A
10-29-2020 4:15 PM X UNITED STATES STEEL CORP Steel Works/Blast Furnaces & Steel Works $54.84 9,518 M 226,419,128 -4.80 98.12 $0.05
10-29-2020 4:15 PM CHE CHEMED CORP Healthcare/Services – Health $400.76 6,053 M 13,765,136 18.42 22.82 $0.50
10-29-2020 4:15 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
10-29-2020 4:05 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
10-29-2020 4:05 PM FLEX FLEX LTD. Electronic Equipment/Electronic Components & Accessories $60.91 22,343 M 367,673,924 2.26 26.22 N/A
10-29-2020 4:05 PM CENX CENTURY ALUMINUM CO Steel Works/Primary Smelting & Refining Of Nonferrous Metals $53.56 0 M 98,974,047 0.42 N/A N/A
10-29-2020 4:05 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
10-29-2020 4:05 PM RMD RESMED INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $247.11 35,159 M 145,678,401 10.15 23.66 $0.60
10-29-2020 4:05 PM ACHC Acadia Healthcare Company, Inc. Healthcare/Services – Health $25.14 1,309 M 92,211,777 -12.16 0.00 N/A
10-29-2020 4:05 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
10-29-2020 4:05 PM OPTU Altice USA, Inc. Communication/Cable And Other Pay Tv Services $1.49 775 M 470,460,199 -4.00 0.00 $2.035
10-29-2020 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
10-29-2020 4:00 PM COLM COLUMBIA SPORTSWEAR CO Apparel/Apparel And Other Finished Products $56.29 2,969 M 52,351,552 3.24 16.75 $0.30
10-29-2020 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
10-29-2020 4:00 PM EMN EASTMAN CHEMICAL CO Chemicals/Plastic Material & Synthetic Resin/Rubber $69.22 7,281 M 114,097,314 4.14 15.36 $0.84
10-29-2020 4:00 PM VRTX VERTEX PHARMACEUTICALS INC / MA Pharmaceutical Products/Pharmaceutical Preparations $499.17 115,026 M 254,034,190 15.46 29.10 N/A
10-29-2020 4:00 PM SBUX STARBUCKS CORP Restaurants, Hotels, Motels/Retail – Eating Places $100.77 96,744 M 1,139,300,000 1.20 70.67 $0.62
10-29-2020 4:00 PM SYK STRYKER CORP Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $358.65 134,410 M 382,688,675 8.49 41.41 $0.88
10-29-2020 4:00 PM WW WW International Inc Personal Services/Services – Personal $0.25 40 M 80,280,308 0.91 0.00 N/A
10-29-2020 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
10-29-2020 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
10-29-2020 4:00 PM DVA DAVITA INC. Healthcare/Services – Health $151.55 8,021 M 66,800,000 10.06 10.74 N/A
10-29-2020 4:00 PM META Meta Platforms, Inc. Computer Software/Services – Computer Programming And Data Processing $654.07 1,663,775 M 2,529,555,464 23.98 27.52 $0.525
10-29-2020 4:00 PM GOOGL Alphabet Inc. Computer Software/Services – Computer Programming And Data Processing $307.04 3,776,971 M 12,097,000,000 10.91 28.58 $0.21
10-29-2020 4:00 PM GOOG Alphabet Inc. Computer Software/Services – Computer Programming And Data Processing $306.93 3,776,971 M 12,097,000,000 10.91 28.58 $0.21
10-29-2020 4:00 PM CRVS Corvus Pharmaceuticals, Inc. Pharmaceutical Products/Pharmaceutical Preparations $16.78 549 M 74,681,872 -0.24 0.00 N/A
10-29-2020 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
10-29-2020 4:00 PM TEAM Atlassian Corp Computer Software/Services – Computer Programming And Data Processing $78.01 42,661 M 263,744,074 -0.78 0.00 N/A
10-29-2020 8:20 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
10-29-2020 8:00 AM SNY Sanofi Pharmaceutical Products/Pharmaceutical Preparations $43.97 142,744 M 2,537,214,304 0.00 23.91 $2.0369
10-29-2020 8:00 AM ARW ARROW ELECTRONICS, INC. Wholesale/Wholesale – Electronic Parts & Equipment $139.96 5,676 M 51,086,165 11.03 9.94 N/A
10-29-2020 8:00 AM CMCO COLUMBUS MCKINNON CORP Machinery/Construction Machinery & Equipment $16.72 496 M 28,739,366 0.20 82.44 $0.07
10-29-2020 8:00 AM BBBY BEYOND, INC. Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $4.91 376 M 69,009,239 -1.41 0.00 N/A
10-29-2020 8:00 AM CHD CHURCH & DWIGHT CO INC /DE/ Consumer Goods/Soap & Other Detergents $101.13 20,135 M 236,694,241 3.04 27.33 $0.3075
10-29-2020 8:00 AM CMCSA COMCAST CORP Communication/Cable And Other Pay Tv Services $31.07 101,069 M 3,597,845,994 5.41 5.05 $0.33
10-29-2020 8:00 AM CMS CMS ENERGY CORP Utilities/Electric And Other Services Combined $76.43 27,163 M 390,529,690 3.53 25.60 $0.57
10-29-2020 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
10-29-2020 8:00 AM BXMT BLACKSTONE MORTGAGE TRUST, INC. Trading/REIT $19.12 0 M 168,738,642 0.64 N/A $0.47
10-29-2020 8:00 AM CTS CTS CORP Electronic Equipment/Electronic Components & Accessories $48.11 1,245 M 28,695,710 2.21 19.07 $0.04
10-29-2020 8:00 AM IP INTERNATIONAL PAPER CO /NEW/ Business Supplies/Paper And Allied Products $39.09 0 M 529,469,427 -6.95 N/A $0.4625
10-29-2020 8:00 AM K KELLANOVA Food Products/Flour And Other Grain Mill Products $83.44 27,097 M 347,932,629 5.53 21.34 $0.58
10-29-2020 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
10-29-2020 8:00 AM NOK NOKIA CORP Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $7.80 25,036 M 5,613,496,565 0.30 58.50 $0.0359
10-29-2020 8:00 AM MRSH MARSH & MCLENNAN COMPANIES, INC. Insurance/Insurance Agents, Brokers & Service $174.00 0 M N/A 8.48 N/A $0.90
10-29-2020 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
10-29-2020 8:00 AM OSK OSHKOSH CORP Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $156.36 7,920 M 62,548,631 10.08 12.24 $0.57
10-29-2020 8:00 AM 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
10-29-2020 8:00 AM KBR KBR, INC. Construction/Heavy Construction – Not Building Contractors $37.87 5,144 M 126,466,139 3.21 12.40 $0.165
10-29-2020 8:00 AM CVE CENOVUS ENERGY INC. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $22.67 28,359 M 1,855,911,962 0.29 12.94 $0.1251
10-29-2020 8:00 AM LKQ LKQ CORP Wholesale/Wholesale – Automotive Vehicles & Automotive Parts & Supplies $30.65 7,730 M 255,132,267 2.36 10.05 $0.30
10-29-2020 8:00 AM CG Carlyle Group Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $48.45 21,391 M 361,171,067 2.25 26.45 $0.35
10-29-2020 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
10-29-2020 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
10-29-2020 8:00 AM KHC Kraft Heinz Co Food Products/Canned & Preserved Fruits & Vegetables $23.66 28,562 M 1,183,744,751 -4.93 0.00 $0.40
10-29-2020 7:30 AM EME EMCOR Group, Inc. Construction/Construction – Special Contractors $723.38 27,371 M 44,532,566 28.30 21.50 $0.25
10-29-2020 7:30 AM SO SOUTHERN CO Utilities/Electric Services $96.27 98,717 M 1,160,312,391 2.88 22.74 $0.74
10-29-2020 7:30 AM ATI ATI INC Steel Works/Blast Furnaces & Steel Works $158.97 15,889 M 136,936,299 2.92 39.30 $0.08
10-29-2020 7:00 AM AMT AMERICAN TOWER CORP /MA/ Trading/REIT $186.12 82,193 M 466,084,820 5.41 32.49 $1.79
10-29-2020 7:00 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
10-29-2020 7:00 AM YUM YUM BRANDS INC Restaurants, Hotels, Motels/Retail – Eating Places $159.20 42,180 M 276,430,130 5.59 27.06 $0.75
10-29-2020 7:00 AM COP CONOCOPHILLIPS Petroleum And Natural Gas/Petroleum Refining $114.15 115,676 M 1,222,339,152 6.36 14.48 $0.84
10-29-2020 7:00 AM TAP MOLSON COORS BEVERAGE CO Beer & Liquor/Malt Beverages $45.87 8,769 M 178,155,656 -10.75 0.00 $0.48
10-29-2020 7:00 AM TXT TEXTRON INC Aircraft/Aircraft & Parts $92.51 15,340 M 174,162,437 5.15 16.66 $0.02
10-29-2020 7:00 AM TPR TAPESTRY, INC. Apparel/Leather Tanning And Finishing $148.27 26,871 M 202,464,223 2.69 51.45 $0.40
10-29-2020 7:00 AM ICE Intercontinental Exchange, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $160.17 92,346 M 567,896,513 5.79 27.86 $0.48
10-29-2020 7:00 AM ALKS Alkermes plc. Pharmaceutical Products/Pharmaceutical Preparations $27.74 4,620 M 166,649,934 1.47 19.13 N/A
10-29-2020 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
10-29-2020 7:00 AM BPMC Blueprint Medicines Corp Pharmaceutical Products/Pharmaceutical Preparations $129.46 5,656 M 64,582,163 -2.51 0.00 N/A
10-29-2020 7:00 AM SPOT Spotify Technology S.A. Communication/Radio & Tv Broadcasters $530.26 68,252 M 199,054,065 -3.83 138.74 N/A
10-29-2020 7:00 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
10-29-2020 7:00 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
10-29-2020 6:55 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
10-29-2020 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
10-29-2020 6:55 AM VC VISTEON CORP Automobiles And Trucks/Motor Vehicle Parts & Accessories $90.69 2,595 M 26,819,486 7.39 12.91 N/A
10-29-2020 6:30 AM BC BRUNSWICK CORP Machinery/Engines & Turbines $72.08 4,828 M 64,850,982 -2.08 0.00 $0.43
10-29-2020 6:30 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
10-29-2020 6:30 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
10-29-2020 6:30 AM LYTS LSI INDUSTRIES INC Electrical Equipment/Electric Lighting & Wiring Equipment $19.60 568 M 31,133,195 0.84 22.14 $0.05
10-29-2020 6:30 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
10-29-2020 6:30 AM CBZ CBIZ, Inc. Business Services/Services – Misc. Business Services $26.04 2,745 M 50,073,624 1.84 23.77 N/A
10-29-2020 6:30 AM CLDT Chatham Lodging Trust Trading/REIT $7.90 330 M 47,254,037 0.14 46.51 $0.10
10-29-2020 6:30 AM KDP Keurig Dr Pepper Inc. Beer & Liquor/Beverages $28.04 37,741 M 1,358,666,059 1.53 18.15 $0.23
10-29-2020 6:00 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
10-29-2020 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
10-29-2020 6:00 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
10-29-2020 4:00 AM TAK TAKEDA PHARMACEUTICAL CO LTD Pharmaceutical Products/Pharmaceutical Preparations $18.21 47,378 M 3,181,875,218 0.29 51.15 $0.2922
10-29-2020 1:00 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
10-28-2020 5:45 PM 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
10-28-2020 5:00 PM ATNI ATN International, Inc. Communication/Telephone Communications $24.53 228 M 15,257,391 -0.91 0.00 $0.24
10-28-2020 5:00 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
10-28-2020 4:50 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
10-28-2020 4:30 PM AMSF AMERISAFE INC Insurance/Fire, Marine & Casualty Insurance $32.99 0 M 18,794,881 2.48 N/A $0.39
10-28-2020 4:30 PM YUMC Yum China Holdings, Inc. Restaurants, Hotels, Motels/Retail – Eating Places $53.13 0 M 353,096,444 2.52 N/A $0.24
10-28-2020 4:15 PM CASH PATHWARD FINANCIAL, INC. Banking/National Commercial Banks $89.62 0 M 21,763,685 6.38 N/A $0.05
10-28-2020 4:15 PM AVB AVALONBAY COMMUNITIES INC Trading/REIT $174.45 25,673 M 140,083,473 7.40 24.42 $1.78
10-28-2020 4:15 PM ASGN ASGN Inc Business Services/Services – Personnel Supply Services $39.51 2,057 M 41,300,000 2.62 17.60 N/A
10-28-2020 4:15 PM AR ANTERO RESOURCES Corp Petroleum And Natural Gas/Crude Petroleum & Natural Gas $37.47 10,631 M 308,525,000 2.05 16.76 N/A
10-28-2020 4:10 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
10-28-2020 4:05 PM AMED AMEDISYS INC Healthcare/Services – Health $100.99 3,229 M 32,886,703 2.60 37.71 N/A
10-28-2020 4:05 PM AVT AVNET INC Wholesale/Wholesale – Electronic Parts & Equipment $60.66 4,008 M 81,862,967 2.49 19.32 $0.35
10-28-2020 4:03 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
10-28-2020 4:00 PM AMGN AMGEN INC Pharmaceutical Products/Biological Products, Except Diagnostic Substances $375.43 175,037 M 539,067,675 14.33 22.70 $2.52
10-28-2020 4:00 PM CDE Coeur Mining, Inc. Precious Metals/Gold & Silver Ores $23.35 11,451 M 642,097,555 0.96 19.54 N/A
10-28-2020 4:00 PM PPC PILGRIMS PRIDE CORP Food Products/Meat Products $38.64 9,459 M 237,547,447 4.56 8.74 $6.30
10-28-2020 4:00 PM WOLF WOLFSPEED, INC. Electronic Equipment/Electronic Components & Accessories $1.21 465 M 45,088,678 -16.18 0.00 N/A
10-28-2020 4:00 PM RYN RAYONIER INC Trading/REIT $20.76 3,367 M 303,980,852 3.07 7.10 $0.26
10-28-2020 4:00 PM CHDN Churchill Downs Inc Entertainment/Services – Professional Sports $83.62 7,934 M 69,696,376 5.32 20.71 $0.409
10-28-2020 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
10-28-2020 4:00 PM CGNX COGNEX CORP Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $50.58 6,030 M 165,707,920 0.68 52.69 $0.08
10-28-2020 4:00 PM F FORD MOTOR CO Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $12.24 52,277 M 3,989,475,225 -2.06 0.00 $0.15
10-28-2020 4:00 PM BBD BANK BRADESCO Banking/State Commercial Banks – Fed Reserve System $3.87 34,154 M 5,311,865,547 0.87 3.16 $0.0036
10-28-2020 4:00 PM WDC WESTERN DIGITAL CORP Computer Hardware/Computer & Office Equipment $266.22 64,174 M 339,037,922 10.84 16.77 $0.125
10-28-2020 4:00 PM EBAY EBAY INC Business Services/Services – Misc. Business Services $90.86 39,369 M 448,000,000 4.43 19.38 $0.31
10-28-2020 4:00 PM BHE BENCHMARK ELECTRONICS INC Electronic Equipment/Electronic Components & Accessories $54.29 1,526 M 35,667,045 0.69 61.39 $0.17
10-28-2020 4:00 PM GILD GILEAD SCIENCES, INC. Pharmaceutical Products/Biological Products, Except Diagnostic Substances $148.56 152,281 M 1,241,420,528 6.84 17.89 $0.82
10-28-2020 4:00 PM AEM AGNICO EAGLE MINES LTD Precious Metals/Gold & Silver Ores $226.94 40,801 M 500,814,724 0.98 66.15 $0.40
10-28-2020 4:00 PM SPWR Sunpower Corp N/A N/A 0 M N/A 0.00 N/A N/A
10-28-2020 4:00 PM CACI CACI INTERNATIONAL INC /DE/ Computer Software/Computer Integrated Systems Design $591.71 11,764 M 22,085,774 23.46 22.69 N/A
10-28-2020 4:00 PM ALGT Allegiant Travel CO Transportation/Air Transportation $83.75 1,562 M 18,452,294 -2.48 0.00 $0.60
10-28-2020 4:00 PM MOH MOLINA HEALTHCARE, INC. Insurance/Accident And Health Insurance $141.32 8,920 M 51,500,000 8.93 18.90 N/A
10-28-2020 4:00 PM V VISA INC. Business Services/Services – Misc. Business Services $314.43 638,903 M 1,815,172,471 10.67 30.73 $0.67
10-28-2020 4:00 PM NOW ServiceNow, Inc. Computer Software/Services – Computer Programming And Data Processing $116.61 159,318 M 1,046,000,000 6.89 91.14 N/A
10-28-2020 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
10-28-2020 4:00 PM CCS Century Communities, Inc. Construction/Operative Builders $59.97 1,744 M 29,050,515 4.92 0.00 $0.29
10-28-2020 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
10-28-2020 4:00 PM AGI ALAMOS GOLD INC Precious Metals/Gold & Silver Ores $50.56 0 M 419,717,814 0.22 0.00 $0.025
10-28-2020 4:00 PM CMPR CIMPRESS plc Business Services/Commercial Printing $71.11 1,643 M 24,285,192 4.44 70.13 N/A
10-28-2020 8:30 AM MHO M/I HOMES, INC. Construction/Operative Builders $133.06 3,346 M 25,767,709 15.07 0.00 N/A
10-28-2020 8:00 AM SLAB SILICON LABORATORIES INC. Electronic Equipment/Electronic Components & Accessories $202.64 4,334 M 32,955,929 -1.98 0.00 N/A
10-28-2020 8:00 AM BPOP POPULAR, INC. Banking/State Commercial Banks – Fed Reserve System $129.83 8,107 M 65,104,302 12.31 9.75 $0.70
10-28-2020 8:00 AM BX Blackstone Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $109.96 0 M 742,180,737 3.87 N/A $1.49
10-28-2020 8:00 AM EAT BRINKER INTERNATIONAL, INC Restaurants, Hotels, Motels/Retail – Eating Places $139.82 6,707 M 43,550,328 10.22 14.77 $0.38
10-28-2020 8:00 AM GD GENERAL DYNAMICS CORP Shipbuilding, Railroad Equipment/Ship Building And Repairing $355.59 90,569 M 270,389,759 15.65 21.51 $1.59
10-28-2020 8:00 AM GE GENERAL ELECTRIC CO Electrical Equipment/Electronic & Other Electrical Equipment $326.52 324,914 M 1,048,813,612 8.22 37.33 $0.47
10-28-2020 8:00 AM NSC NORFOLK SOUTHERN CORP Transportation/Railroads, Line-Haul Operating $298.49 64,500 M 224,572,025 12.76 22.45 $1.35
10-28-2020 8:00 AM MA Mastercard Inc Business Services/Services – Misc. Business Services $514.72 511,879 M 891,812,311 16.54 34.20 $0.87
10-28-2020 8:00 AM ADP AUTOMATIC DATA PROCESSING INC Business Services/Services – Computer Processing, Data Preparation And Processing $217.37 104,036 M 402,644,364 10.45 24.56 $1.70
10-28-2020 8:00 AM GGB GERDAU S.A. Steel Works/Blast Furnaces & Steel Works $3.64 4,524 M 1,387,848,730 0.18 4.36 $0.0194
10-28-2020 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
10-28-2020 7:55 AM R RYDER SYSTEM INC Personal Services/Services – Truck & Auto Rental And Leasing $202.70 7,728 M 39,427,204 12.15 15.49 $0.81
10-28-2020 7:30 AM HES HESS CORP Petroleum And Natural Gas/Petroleum Refining $148.97 49,243 M 309,271,043 7.26 22.11 $0.50
10-28-2020 7:30 AM ROL ROLLINS INC Business Services/Services – Services To Dwellings & Other Buildings $56.28 29,087 M 481,092,221 1.09 55.23 $0.1825
10-28-2020 7:30 AM BDC BELDEN INC. Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $125.47 4,580 M 38,748,995 6.00 19.28 $0.05
10-28-2020 7:00 AM BA BOEING CO Aircraft/Aircraft $217.76 165,032 M 785,347,096 2.49 73.84 $2.055
10-28-2020 7:00 AM CME CME GROUP INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $306.34 98,473 M 358,625,469 11.18 24.49 $6.15
10-28-2020 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
10-28-2020 7:00 AM CLS CELESTICA INC Electronic Equipment/Electronic Components & Accessories $269.20 0 M 114,967,854 7.22 N/A N/A
10-28-2020 7:00 AM DB DEUTSCHE BANK AKTIENGESELLSCHAFT Banking/State Commercial Banks – Fed Reserve System $31.78 32,713 M 1,994,701,593 -1.81 0.00 $0.45
10-28-2020 7:00 AM BSX BOSTON SCIENTIFIC CORP Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $69.96 141,351 M 1,483,885,456 1.96 48.78 N/A
10-28-2020 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
10-28-2020 7:00 AM DAN DANA INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $32.11 2,767 M 108,642,939 0.64 32.55 $0.12
10-28-2020 7:00 AM CRTO Criteo S.A. Business Services/Services – Advertising $18.82 1,273 M 52,327,360 2.52 9.33 N/A
10-28-2020 7:00 AM DBD DIEBOLD NIXDORF, Inc Computer Hardware/Computer & Office Equipment $75.34 2,435 M 35,173,038 2.39 25.74 N/A
10-28-2020 6:30 AM AIT APPLIED INDUSTRIAL TECHNOLOGIES INC Wholesale/Wholesale – Machinery, Equipment & Supplies $264.31 9,685 M 37,302,440 10.64 23.98 $0.46
10-28-2020 6:10 AM CX CEMEX SAB DE CV Construction Materials/Cement, Hydraulic $10.76 9,279 M 1,513,745,991 -1.11 0.00 $0.0225
10-28-2020 6:00 AM ELV Elevance Health, Inc. Insurance/Accident And Health Insurance $282.68 77,906 M 220,704,667 25.28 13.76 $1.72
10-28-2020 6:00 AM GSK GSK plc Pharmaceutical Products/Pharmaceutical Preparations $55.32 91,005 M 2,072,529,005 3.00 14.50 $0.4856
10-28-2020 6:00 AM UPS UNITED PARCEL SERVICE INC Transportation/Trucking & Courier Services, Except Air $100.92 82,994 M 849,101,714 6.56 14.89 $1.64
10-28-2020 6:00 AM BG Bunge Global SA Food Products/Fats And Oils $119.75 17,139 M 193,509,080 3.89 21.00 $0.70
10-27-2020 4:30 PM CMRE Costamare Inc. Transportation/Water Transport $17.06 1,692 M 117,642,375 1.06 5.82 $0.115
10-27-2020 4:20 PM AHT ASHFORD HOSPITALITY TRUST INC Trading/REIT $3.19 36 M 6,411,532 -51.01 0.00 $0.06
10-27-2020 4:15 PM AFL AFLAC INC Insurance/Accident And Health Insurance $110.30 59,741 M 524,113,917 7.73 14.33 $0.61
10-27-2020 4:15 PM CYH COMMUNITY HEALTH SYSTEMS INC Healthcare/Services – Health $3.38 432 M 138,625,756 3.81 0.85 N/A
10-27-2020 4:15 PM UNM Unum Group Insurance/Accident And Health Insurance $72.78 0 M 163,753,818 4.28 N/A $0.46
10-27-2020 4:15 PM JNPR JUNIPER NETWORKS INC Computer Hardware/Computer & Office Equipment $39.95 12,058 M 334,382,599 1.07 34.18 $0.22
10-27-2020 4:15 PM TEX TEREX CORP Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers $63.82 3,502 M 113,700,000 3.36 15.84 $0.17
10-27-2020 4:15 PM ACCO ACCO BRANDS Corp Printing And Publishing/Bookbinding $3.63 360 M 90,136,133 0.42 8.86 $0.075
10-27-2020 4:15 PM APAM Artisan Partners Asset Management Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $36.56 0 M 80,586,160 4.05 N/A $0.57
10-27-2020 4:10 PM MSFT MICROSOFT CORP Computer Software/Services – Computer Programming And Data Processing $405.76 3,594,446 M 7,425,629,076 16.05 30.14 $0.91
10-27-2020 4:05 PM CB Chubb Ltd Insurance/Fire, Marine & Casualty Insurance $325.24 129,064 M 390,156,552 25.93 11.06 $0.97
10-27-2020 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
10-27-2020 4:00 PM OKE ONEOK INC /NEW/ Utilities/Natural Gas Transmission & Distribution $84.68 45,624 M 629,783,634 5.43 13.45 $1.07
10-27-2020 4:00 PM CSGP COSTAR GROUP, INC. Business Services/Services – Misc. Business Services $46.33 28,498 M 419,793,301 0.02 4,071.12 N/A
10-27-2020 4:00 PM CPAC CEMENTOS PACASMAYO SAA Construction Materials/Cement, Hydraulic $10.31 470 M 84,773,690 0.16 0.00 $0.5406
10-27-2020 8:00 AM BEN FRANKLIN RESOURCES INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $25.22 12,446 M 520,763,448 1.08 20.18 $0.33
10-27-2020 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
10-27-2020 8:00 AM HOG HARLEY-DAVIDSON, INC. Consumer Goods/Motorcycles, Bicycles And Parts (Harley & Huffy) $18.91 2,421 M 111,850,563 2.82 7.15 $0.1875
10-27-2020 8:00 AM LLY ELI LILLY & Co Pharmaceutical Products/Pharmaceutical Preparations $1,001.35 966,460 M 943,357,420 23.00 46.82 $1.73
10-27-2020 8:00 AM MRK Merck & Co., Inc. Pharmaceutical Products/Pharmaceutical Preparations $117.09 261,258 M 2,472,392,003 7.30 14.31 $0.85
10-27-2020 8:00 AM NVS NOVARTIS AG Pharmaceutical Products/Pharmaceutical Preparations $161.59 198,905 M 2,189,930,497 5.76 16.66 $3.8695
10-27-2020 7:45 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
10-27-2020 7:45 AM GLW CORNING INC /NY Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $136.22 75,070 M 857,948,109 1.87 47.04 $0.28
10-27-2020 7:30 AM HUBB HUBBELL INC Electronic Equipment/Electronic Components & Accessories $478.06 23,602 M 53,161,602 16.63 26.61 $1.42
10-27-2020 7:15 AM SPGI S&P Global Inc. Business Services/Services – Consumer Credit Reporting Agencies, Collection Services $435.44 158,240 M N/A 14.67 35.39 $0.97
10-27-2020 7:00 AM DTE DTE ENERGY CO Utilities/Electric Services $147.76 44,668 M 346,436,088 7.04 30.55 $1.165
10-27-2020 7:00 AM CMI CUMMINS INC Machinery/Engines & Turbines $558.71 70,461 M 138,165,463 20.62 24.78 $2.00
10-27-2020 7:00 AM CROX Crocs, Inc. Apparel/Rubber And Plastics Footwear $82.91 4,440 M 50,233,596 -1.50 0.00 N/A
10-27-2020 7:00 AM MMM 3M CO Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $155.25 85,049 M 526,700,000 6.03 26.17 $0.73
10-27-2020 7:00 AM PFE PFIZER INC Pharmaceutical Products/Pharmaceutical Preparations $27.16 139,242 M 5,686,267,431 1.37 17.92 $0.43
10-27-2020 7:00 AM JBLU JETBLUE AIRWAYS CORP Transportation/Air Transportation $4.41 1,655 M 370,119,668 -1.66 0.00 N/A
10-27-2020 7:00 AM BP BP PLC Petroleum And Natural Gas/Petroleum Refining $39.94 87,031 M 16,675,171,503 -0.96 45.59 $0.4992
10-27-2020 7:00 AM SWK STANLEY BLACK & DECKER, INC. Construction Materials/Cutlery, Hand Tools And General Hardware $74.13 11,844 M 155,079,468 2.66 29.47 $0.83
10-27-2020 7:00 AM ODFL OLD DOMINION FREIGHT LINE, INC. Transportation/Trucking & Courier Services, Except Air $195.02 32,787 M 208,425,619 4.85 32.03 $0.29
10-27-2020 6:55 AM IVZ Invesco Ltd. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $23.97 0 M 443,673,777 -1.60 N/A $0.21
10-27-2020 6:30 AM AMD ADVANCED MICRO DEVICES INC Electronic Equipment/Electronic Components & Accessories $203.23 350,013 M 1,630,410,843 2.67 80.74 N/A
10-27-2020 6:30 AM MSM MSC INDUSTRIAL DIRECT CO INC Wholesale/Wholesale – Industrial Machinery & Equipment $90.14 4,963 M 55,803,307 3.67 24.27 $0.87
10-27-2020 6:30 AM CAT CATERPILLAR INC Machinery/Construction Machinery & Equipment $716.68 267,466 M 465,287,332 18.90 30.11 $1.51
10-27-2020 6:00 AM CNC CENTENE CORP Insurance/Accident And Health Insurance $36.40 20,226 M 491,771,000 -13.53 0.00 N/A
10-27-2020 6:00 AM AWI ARMSTRONG WORLD INDUSTRIES INC Rubber And Plastic Products/Misc. Plastic Products $166.40 8,242 M 42,834,049 7.13 26.70 $0.308
10-27-2020 6:00 AM CSTM CONSTELLIUM SE Steel Works/Secondary Smelting & Refining Of Nonferrous Metals $25.49 2,598 M 135,069,771 1.95 9.51 N/A
10-26-2020 5:00 PM NXPI NXP Semiconductors N.V. Electronic Equipment/Electronic Components & Accessories $203.03 54,628 M 252,692,845 8.00 27.03 $1.014
10-26-2020 4:30 PM OMF OneMain Holdings, Inc. Banking/Personal Credit Institutions (Beneficial) $53.96 0 M 127,312,085 6.59 N/A $1.05
10-26-2020 4:15 PM BBT BERKSHIRE HILLS BANCORP INC Banking/Savings Institutions $28.98 2,189 M 83,816,086 1.03 24.25 $0.18
10-26-2020 4:05 PM CINF CINCINNATI FINANCIAL CORP Insurance/Fire, Marine & Casualty Insurance $164.73 0 M 155,617,576 15.32 N/A $0.94
10-26-2020 4:05 PM FFIV F5, INC. Computer Hardware/Computer & Office Equipment $286.14 14,828 M 56,519,273 12.23 21.00 N/A
10-26-2020 4:00 PM AMKR AMKOR TECHNOLOGY, INC. Electronic Equipment/Electronic Components & Accessories $43.94 9,759 M 247,309,063 1.51 26.10 $0.0835
10-26-2020 4:00 PM BYD BOYD GAMING CORP Restaurants, Hotels, Motels/Hotels & Motels $80.23 6,659 M 75,492,204 22.56 3.61 $0.18
10-26-2020 4:00 PM UIS UNISYS CORP Computer Software/Computer Integrated Systems Design $2.31 197 M 71,312,019 -4.79 0.00 N/A
10-26-2020 4:00 PM BRO BROWN & BROWN, INC. Insurance/Insurance Agents, Brokers & Service $68.58 0 M 340,420,023 3.37 N/A $0.165
10-26-2020 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
10-26-2020 4:00 PM CHGG CHEGG, INC Personal Services/Services – Educational $0.60 164 M 109,273,108 -0.69 0.00 N/A
10-26-2020 4:00 PM TWLO TWILIO INC Computer Software/Services – Computer Programming And Data Processing $125.15 21,565 M 151,513,999 0.22 637.39 N/A
10-26-2020 8:00 AM CBU COMMUNITY FINANCIAL SYSTEM, INC. Banking/National Commercial Banks $58.15 3,025 M 52,723,931 3.98 14.37 $0.46
10-26-2020 8:00 AM HAS HASBRO, INC. Recreation/Toys $95.07 11,507 M 140,685,758 -2.30 0.00 $0.70
10-26-2020 8:00 AM BOH BANK OF HAWAII CORP Banking/State Commercial Banks – Fed Reserve System $74.07 0 M 39,657,257 4.67 N/A $0.70
10-26-2020 7:05 AM AMG AFFILIATED MANAGERS GROUP, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $280.82 0 M 26,684,730 25.18 N/A $0.01
10-26-2020 7:00 AM HCA HCA Healthcare, Inc. Healthcare/Services – Health $537.64 106,535 M 223,622,200 28.70 15.70 $0.78
10-25-2020 3:30 AM SAP SAP SE Computer Software/Services – Computer Programming And Data Processing $195.83 269,915 M 1,228,504,232 5.86 105.31 $2.3913
10-23-2020 12:00 PM BCS BARCLAYS PLC Banking/Misc. Commercial Banks $22.45 50,351 M 3,666,765,103 0.82 6.38 $0.2848
10-23-2020 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
10-23-2020 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
10-23-2020 7:00 AM AXP AMERICAN EXPRESS CO Banking/Financial Services $303.15 0 M 686,614,005 6.89 N/A $0.95
10-23-2020 7:00 AM FHN FIRST HORIZON CORP Banking/National Commercial Banks $23.00 0 M 483,188,645 1.89 N/A $0.17
10-23-2020 6:00 AM ALV AUTOLIV INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $107.86 9,017 M 74,706,513 2.80 12.27 $0.70
10-23-2020 6:00 AM GBX GREENBRIER COMPANIES INC Shipbuilding, Railroad Equipment/Railroad Equipment $54.09 1,440 M N/A 6.55 7.06 $0.32
10-22-2020 4:30 PM ASR SOUTHEAST AIRPORT GROUP Transportation/Air Transportation $335.40 0 M 27,705,000 148.85 N/A $5.597
10-22-2020 4:05 PM MAT MATTEL INC /DE/ Recreation/Toys $16.04 6,166 M 302,200,000 1.25 15.51 $0.15
10-22-2020 4:00 PM INTC INTEL CORP Electronic Equipment/Electronic Components & Accessories $46.78 172,674 M 4,995,000,000 -0.06 0.00 $0.125
10-22-2020 8:00 AM AB ALLIANCEBERNSTEIN HOLDING L.P. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $38.80 0 M 92,384,367 2.97 N/A $0.96
10-22-2020 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
10-22-2020 8:00 AM VLO VALERO ENERGY CORP/TX Petroleum And Natural Gas/Petroleum Refining $217.02 49,351 M 299,026,226 7.57 21.02 $1.20
10-22-2020 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
10-22-2020 8:00 AM CRS CARPENTER TECHNOLOGY CORP Steel Works/Blast Furnaces & Steel Works $402.05 15,676 M 49,809,717 8.68 36.04 $0.20
10-22-2020 8:00 AM FCX FREEPORT-MCMORAN INC Non-Metallic And Industrial Metal Mining/Metal Mining $62.40 72,750 M 1,437,201,606 1.59 33.01 $0.075
10-22-2020 8:00 AM GWW W.W. GRAINGER, INC. Wholesale/Wholesale – Durable Goods $1,106.40 47,889 M 47,373,024 35.47 28.07 $2.26
10-22-2020 8:00 AM HBAN HUNTINGTON BANCSHARES INC /MD/ Banking/National Commercial Banks $15.99 0 M 2,029,792,391 1.41 N/A $0.155
10-22-2020 8:00 AM RDUS RADIUS RECYCLING, INC. Wholesale/Wholesale – Misc. Durable Goods $30.00 835 M 28,257,661 -3.62 0.00 $0.1875
10-22-2020 8:00 AM LUV SOUTHWEST AIRLINES CO Transportation/Air Transportation $42.82 21,374 M 491,317,990 0.82 48.47 $0.18
10-22-2020 8:00 AM NUE NUCOR CORP Steel Works/Blast Furnaces & Steel Works $170.43 37,329 M 227,774,615 7.53 21.40 $0.56
10-22-2020 8:00 AM UNP UNION PACIFIC CORP Transportation/Railroads, Line-Haul Operating $250.21 137,210 M 593,391,460 12.00 19.22 $1.38
10-22-2020 8:00 AM MTB M&T BANK CORP Banking/State Commercial Banks – Fed Reserve System $204.12 0 M 149,000,252 17.10 N/A $1.50
10-22-2020 8:00 AM BANC BANC OF CALIFORNIA, INC. Banking/National Commercial Banks $17.18 2,909 M 149,963,520 1.18 15.38 $0.10
10-22-2020 7:00 AM 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
10-22-2020 7:00 AM T AT&T INC. Communication/Telephone Communications $27.71 174,065 M 7,000,577,201 3.04 7.95 $0.2775
10-22-2020 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
10-22-2020 7:00 AM SIRI SIRIUS XM HOLDINGS INC. Communication/Radio & Tv Broadcasters $21.78 6,730 M 334,772,877 1.17 8.36 $0.27
10-22-2020 6:40 AM NOC NORTHROP GRUMMAN CORP /DE/ Electronic Equipment/Search, Detection, Navigation, Guidance $734.98 81,380 M 141,921,621 29.14 19.46 $2.31
10-22-2020 6:30 AM PHM PULTEGROUP INC/MI/ Construction/Operative Builders $124.39 22,856 M 192,327,885 11.21 10.30 $0.26
10-22-2020 6:00 AM FITB FIFTH THIRD BANCORP Banking/State Commercial Banks – Fed Reserve System $46.59 0 M 901,819,022 3.56 N/A $0.40
10-22-2020 6:00 AM DOW DOW INC. Chemicals/Plastic Material & Synthetic Resin/Rubber $33.89 16,618 M 717,534,172 -3.70 0.00 $0.35
10-22-2020 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
10-22-2020 1:00 AM STM STMicroelectronics N.V. Electronic Equipment/Electronic Components & Accessories $33.52 29,115 M 911,281,920 1.13 9.60 $0.09
10-21-2020 5:00 PM LRCX LAM RESEARCH CORP Machinery/Special Industry Machinery $215.23 223,661 M 1,248,771,000 4.89 36.00 $0.26
10-21-2020 4:45 PM CNS COHEN & STEERS, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $63.23 0 M 51,390,184 2.99 N/A $0.62
10-21-2020 4:30 PM MTH Meritage Homes CORP Construction/Operative Builders $67.13 4,633 M 66,800,664 6.36 10.23 $0.43
10-21-2020 4:30 PM TSLA Tesla, Inc. Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $399.24 1,495,687 M 3,752,431,984 1.18 394.22 N/A
10-21-2020 4:28 PM VMI VALMONT INDUSTRIES INC Construction Materials/Fabricated Structural Metal Products $427.41 8,120 M 19,535,262 16.91 23.18 $0.68
10-21-2020 4:15 PM EW Edwards Lifesciences Corp Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $85.78 49,471 M 580,800,000 1.84 46.08 N/A
10-21-2020 4:15 PM CCI CROWN CASTLE INC. Trading/REIT $88.52 38,701 M 436,070,436 1.02 87.16 $1.0625
10-21-2020 4:15 PM ARR Armour Residential REIT, Inc. Trading/REIT $17.80 0 M 119,384,920 3.10 N/A $0.24
10-21-2020 4:10 PM CMG CHIPOTLE MEXICAN GRILL INC Restaurants, Hotels, Motels/Retail – Eating Places $34.72 48,924 M 1,302,423,000 1.15 31.79 N/A
10-21-2020 4:00 PM CSX CSX CORP Transportation/Railroads, Line-Haul Operating $40.91 67,502 M 1,859,556,799 1.54 23.37 $0.14
10-21-2020 4:00 PM EFX EQUIFAX INC Business Services/Services – Consumer Credit Reporting Agencies, Collection Services $195.94 0 M 120,269,998 5.36 N/A $0.56
10-21-2020 4:00 PM ALGN ALIGN TECHNOLOGY INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $169.43 0 M 71,282,132 5.66 N/A N/A
10-21-2020 4:00 PM WHR WHIRLPOOL CORP /DE/ Consumer Goods/Household Appliances $57.55 4,051 M 56,518,699 5.68 12.74 $0.90
10-21-2020 4:00 PM LVS LAS VEGAS SANDS CORP Restaurants, Hotels, Motels/Hotels & Motels $54.31 44,010 M 671,910,723 2.35 27.05 $0.30
10-21-2020 4:00 PM KMI KINDER MORGAN, INC. Utilities/Natural Gas Transmission $32.96 60,572 M 2,224,806,397 1.37 19.82 $0.2925
10-21-2020 4:00 PM AXTA Axalta Coating Systems Ltd. Chemicals/Paints $29.09 6,893 M 213,373,942 1.75 18.24 N/A
10-21-2020 4:00 PM FTI TechnipFMC plc Machinery/Oil & Gas Field Machinery & Equipment $64.90 18,025 M 400,044,930 2.34 18.70 $0.05
10-21-2020 4:00 PM CLB CORE LABORATORIES N V Petroleum And Natural Gas/Misc. Oil & Gas Field Services $16.33 1,025 M 46,912,971 0.66 43.23 $0.01
10-21-2020 9:00 AM KNX Knight-Swift Transportation Holdings Inc. Transportation/Trucking & Courier Services, Except Air $57.32 0 M 162,425,833 0.41 N/A $0.18
10-21-2020 8:00 AM APH AMPHENOL CORP /DE/ Electronic Equipment/Electronic Components & Accessories $136.74 165,419 M 1,229,214,930 3.51 38.74 $0.25
10-21-2020 8:00 AM KEY KEYCORP /NEW/ Banking/National Commercial Banks $19.76 0 M 1,089,647,432 1.53 N/A $0.205
10-21-2020 8:00 AM TDY TELEDYNE TECHNOLOGIES INC Electronic Equipment/Search, Detection, Navigation, Guidance $655.29 24,290 M 46,305,311 19.12 27.15 N/A
10-21-2020 7:32 AM NTRS NORTHERN TRUST CORP Banking/State Commercial Banks – Fed Reserve System $137.98 0 M 185,827,803 8.78 N/A $0.80
10-21-2020 7:30 AM ABT ABBOTT LABORATORIES Pharmaceutical Products/Pharmaceutical Preparations $110.55 216,765 M 1,737,682,887 3.73 33.23 $0.59
10-21-2020 7:30 AM NEE NEXTERA ENERGY INC Utilities/Electric Services $91.54 167,192 M 2,083,522,964 3.31 24.46 $0.6232
10-21-2020 7:15 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
10-21-2020 7:00 AM WGO WINNEBAGO INDUSTRIES INC Automobiles And Trucks/Motor Homes $34.15 1,021 M 28,220,626 1.28 28.04 $0.35
10-21-2020 7:00 AM BIIB BIOGEN INC. Pharmaceutical Products/Biological Products, Except Diagnostic Substances $188.41 25,818 M 146,758,528 8.83 19.97 N/A
10-21-2020 7:00 AM NDAQ NASDAQ, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $87.60 55,461 M 568,443,856 3.12 31.02 $0.27
10-21-2020 7:00 AM VZ VERIZON COMMUNICATIONS INC Communication/Telephone Communications $50.71 168,806 M 4,217,684,168 4.06 9.83 $0.7075
10-21-2020 7:00 AM BKR Baker Hughes Co Machinery/Oil & Gas Field Machinery & Equipment $59.34 44,938 M 988,236,510 2.62 17.36 $0.23
10-21-2020 6:45 AM AVY Avery Dennison Corp Business Supplies/Paper And Allied Products $174.30 14,058 M 76,877,940 8.81 20.43 $0.94
10-21-2020 6:00 AM TMO THERMO FISHER SCIENTIFIC INC. Measuring And Control Equipment/Misc. Measuring And Controlling Devices $500.08 217,704 M 371,484,244 17.77 32.47 $0.47
10-20-2020 6:00 PM AMX AMERICA MOVIL SAB DE CV/ Communication/Telephone Communications $23.91 0 M N/A 0.00 N/A N/A
10-20-2020 4:00 PM CSL CARLISLE COMPANIES INC Rubber And Plastic Products/Fabricated Rubber Products $352.90 13,366 M 40,883,868 17.27 17.19 $1.10
10-20-2020 4:00 PM TXN TEXAS INSTRUMENTS INC Electronic Equipment/Electronic Components & Accessories $197.46 156,615 M 907,550,774 5.47 31.49 $1.42
10-20-2020 4:00 PM NFLX NETFLIX INC Entertainment/Services – Video Rental $96.94 397,291 M 4,222,162,150 20.68 36.18 N/A
10-20-2020 4:00 PM THC TENET HEALTHCARE CORP Healthcare/Services – Health $237.42 17,465 M 86,963,000 15.61 12.41 N/A
10-20-2020 4:00 PM CNI CANADIAN NATIONAL RAILWAY CO Transportation/Railroads, Line-Haul Operating $106.42 74,195 M 629,734,350 5.81 18.15 $0.6152
10-20-2020 4:00 PM SNAP Snap Inc Computer Software/Services – Computer Programming And Data Processing $4.91 13,875 M 1,688,951,990 -0.27 0.00 N/A
10-20-2020 8:30 AM CP CANADIAN PACIFIC KANSAS CITY LTD/CN Transportation/Railroads, Line-Haul Operating $83.93 66,328 M 897,958,953 3.30 21.96 $0.1321
10-20-2020 8:00 AM MAN ManpowerGroup Inc. Business Services/Services – Personnel Supply Services $27.74 1,376 M 46,419,646 -0.29 0.00 $0.72
10-20-2020 8:00 AM PCAR PACCAR INC Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $119.02 57,366 M 525,894,443 4.52 24.15 $0.33
10-20-2020 8:00 AM LMT LOCKHEED MARTIN CORP Defense/Guided Missiles And Space Vehicles And Parts $651.22 111,920 M 230,080,240 21.56 22.31 $3.45
10-20-2020 7:00 AM PG PROCTER & GAMBLE Co Consumer Goods/Soap & Other Detergents $156.01 332,517 M 2,324,000,685 6.90 20.21 $1.0568
10-20-2020 6:57 AM TRV TRAVELERS COMPANIES, INC. Insurance/Fire, Marine & Casualty Insurance $302.44 0 M 216,237,902 27.83 N/A $1.10
10-20-2020 6:00 AM CMA COMERICA INC /NEW/ Banking/National Commercial Banks $88.67 8,807 M 127,742,643 5.28 12.76 $0.71
10-20-2020 5:00 AM MBWM MERCANTILE BANK CORP Banking/State Commercial Banks – Fed Reserve System $50.16 782 M 17,272,961 5.47 8.81 $0.37
10-19-2020 5:00 PM STLD STEEL DYNAMICS INC Steel Works/Blast Furnaces & Steel Works $182.19 24,746 M 144,882,401 8.02 20.87 $0.53
10-19-2020 4:05 PM CDNS CADENCE DESIGN SYSTEMS INC Computer Software/Services – Computer Programming And Data Processing $293.29 85,085 M 272,651,000 4.09 76.73 N/A
10-19-2020 4:00 PM CCK CROWN HOLDINGS, INC. Shipping Containers/Metal Cans And Shipping Containers $105.12 0 M 113,225,669 6.41 N/A $0.35
10-19-2020 4:00 PM PPG PPG INDUSTRIES INC Chemicals/Paints $105.85 23,723 M 224,400,000 4.43 23.82 $0.71
10-19-2020 1:00 AM PHG KONINKLIJKE PHILIPS NV Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $28.95 20,565 M 939,939,384 2.23 0.00 $0.00
10-16-2020 8:30 AM BMI BADGER METER INC Measuring And Control Equipment/Totalizing Fluid Meters & Counting Devices $147.20 5,140 M 29,181,598 4.82 36.29 $0.40
10-16-2020 8:00 AM CFG CITIZENS FINANCIAL GROUP INC/RI Banking/State Commercial Banks – Fed Reserve System $58.89 0 M 424,983,657 3.90 N/A $0.46
10-16-2020 7:30 AM STT STATE STREET CORP Banking/State Commercial Banks – Fed Reserve System $122.55 0 M 278,728,211 9.55 N/A $0.84
10-16-2020 7:30 AM ALLY Ally Financial Inc. Banking/State Commercial Banks – Fed Reserve System $37.38 0 M 309,091,700 2.39 N/A $0.30
10-16-2020 6:00 AM BK Bank of New York Mellon Corp Banking/State Commercial Banks – Fed Reserve System $115.42 0 M 686,907,398 7.47 N/A $0.53
10-15-2020 4:00 PM BANF BANCFIRST CORP /OK/ Banking/National Commercial Banks $108.26 0 M 33,545,098 7.22 N/A $0.49
10-15-2020 4:00 PM ISRG INTUITIVE SURGICAL INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $485.85 200,772 M 355,130,237 8.00 70.30 N/A
10-15-2020 8:00 AM TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD Electronic Equipment/Electronic Components & Accessories $347.09 890,561 M 5,186,725,800 3.10 29.88 $0.9557
10-15-2020 7:30 AM MS MORGAN STANLEY Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $160.75 0 M 1,587,860,206 10.32 N/A $1.00
10-15-2020 7:00 AM WBA Walgreens Boots Alliance, Inc. Retail/Retail – Drug & Proprietary Stores $11.98 9,703 M 865,560,675 -7.29 0.00 $0.25
10-15-2020 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
10-15-2020 6:45 AM CMC COMMERCIAL METALS Co Steel Works/Blast Furnaces & Steel Works $66.29 7,078 M 110,907,418 3.89 16.17 $0.18
10-14-2020 4:00 PM UAL United Airlines Holdings, Inc. Transportation/Air Transportation $91.10 36,200 M 323,431,419 10.32 10.80 N/A
10-14-2020 4:00 PM AA Alcoa Corp Steel Works/Primary Smelting & Refining Of Nonferrous Metals $61.31 9,477 M 263,839,742 4.40 8.19 $0.10
10-14-2020 8:00 AM WFC WELLS FARGO & COMPANY/MN Banking/National Commercial Banks $78.30 0 M 3,085,635,641 6.34 N/A $0.45
10-14-2020 7:30 AM GS GOLDMAN SACHS GROUP INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $833.81 0 M 296,752,922 51.95 N/A $4.50
10-14-2020 6:45 AM BAC BANK OF AMERICA CORP /DE/ Banking/National Commercial Banks $48.56 0 M 7,176,682,170 3.86 N/A $0.28
10-14-2020 5:55 AM UNH UNITEDHEALTH GROUP INC Insurance/Accident And Health Insurance $282.34 0 M 907,675,839 13.28 N/A $2.21
10-14-2020 1:00 AM ASML ASML HOLDING NV Machinery/Special Industry Machinery $1,383.40 361,173 M 399,584,578 9.67 48.58 $3.1771
10-13-2020 4:00 PM ENZ ENZO BIOCHEM INC Healthcare/Services – Health $0.31 0 M 51,457,660 -0.29 0.00 N/A
10-13-2020 8:00 AM FAST FASTENAL CO Retail/Retail – Retail-Building Materials, Hardware, Garden Supply $46.30 45,817 M 1,148,179,210 1.36 36.41 $0.24
10-13-2020 8:00 AM C CITIGROUP INC Banking/National Commercial Banks $108.97 0 M 1,749,319,009 7.11 N/A $0.60
10-13-2020 8:00 AM BLK BlackRock Finance, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $967.36 116,996 M 148,128,478 40.65 19.35 $5.73
10-13-2020 7:00 AM JNJ JOHNSON & JOHNSON Pharmaceutical Products/Pharmaceutical Preparations $243.71 500,242 M 2,409,898,936 11.13 18.66 $1.30
10-13-2020 7:00 AM JPM JPMORGAN CHASE & CO Banking/National Commercial Banks $288.73 0 M 2,697,032,375 20.05 N/A $1.50
10-13-2020 7:00 AM DAL DELTA AIR LINES, INC. Transportation/Air Transportation $59.27 45,316 M 653,130,708 7.72 9.05 $0.1875
10-08-2020 8:00 AM CCL CARNIVAL CORP Transportation/Water Transport $26.21 34,958 M 1,425,193,296 2.10 12.67 $0.15
10-08-2020 8:00 AM AYI ACUITY BRANDS INC Electrical Equipment/Electric Lighting & Wiring Equipment $272.87 11,217 M 30,662,621 13.32 26.54 $0.17
10-01-2020 4:30 PM IDT IDT CORP Communication/Telephone Communications $51.65 1,278 M 25,073,347 3.23 15.74 $0.06
10-01-2020 8:00 AM STZ CONSTELLATION BRANDS, INC. Beer & Liquor/Beverages $150.09 23,872 M 173,410,822 6.37 21.51 $1.02
10-01-2020 7:00 AM CAG CONAGRA BRANDS INC. Food Products/Food And Kindred Products $18.08 8,500 M 478,369,475 -0.21 0.00 $0.35
10-01-2020 6:00 AM PEP PEPSICO INC Candy & Soda/Beverages $160.78 196,596 M 1,366,649,053 6.02 23.86 $1.4225

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
10-30-2020 TGP Teekay LNG Partners LP N/A $17.00 $10.41 0.06% $0.5625 1,476 M 86,951,234 0.00 0.00 Unit
10-30-2020 WSBCP Wesbanco, Inc. N/A $25.18 $26.43 0.05% $0.4219 1,775 M 6,000,000 2.12 14.00 FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
10-30-2020 MCI BARINGS CORPORATE INVESTORS N/A $20.22 $11.66 0.08% $0.40 367 M 20,298,644 0.00 0.00 Ordinary Shares
10-30-2020 VEDL Vedanta Ltd N/A $16.50 $5.12 0.06% $1.0048 15,538 M 929,299,160 1.66 10.06 ADR
10-30-2020 BMTC Bryn Mawr Bank Corp. N/A $45.01 $26.86 N/A $0.28 0 M 19,900,823 3.61 0.00 Ordinary Shares
10-30-2020 CNBKA Century Bancorp, Inc. N/A $115.29 $71.57 N/A $0.18 0 M 3,672,969 8.07 0.00 Ordinary Shares - Class A
10-30-2020 STL Sterling Bancorp. N/A $26.29 $13.38 0.01% $0.07 5,066 M 192,700,767 1.88 14.00 Ordinary Shares
10-30-2020 SIVBP SVB Capital 1 N/A $15.23 $25.98 N/A $0.3281 0 M N/A 0.00 0.00 5.25% PRF PERPETUAL USD 25 - 1/40th Int Ser A
10-30-2020 TCP TC Pipelines, LP N/A $30.21 $28.15 0.08% $0.65 2,154 M 71,306,396 0.00 0.00 Unit
10-30-2020 HEP HOLLY ENERGY PARTNERS LP N/A $20.87 $11.46 0.07% $0.35 2,505 M 126,440,201 0.00 0.00 Unit
10-30-2020 AB ALLIANCEBERNSTEIN HOLDING L.P. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $38.80 $29.06 N/A $0.96 0 M 92,384,367 2.97 N/A Unit
10-30-2020 MTX MINERALS TECHNOLOGIES INC Chemicals/Industrial Inorganic Chemicals $67.60 $54.69 0.01% $0.11 1,909 M N/A -0.59 0.00 Ordinary Shares
10-30-2020 CAG CONAGRA BRANDS INC. Food Products/Food And Kindred Products $18.08 $35.09 0.08% $0.35 8,500 M 478,369,475 -0.21 0.00 Ordinary Shares
10-30-2020 CASY CASEYS GENERAL STORES INC Retail/Retail – Automotive Dealers And Gas Stations $689.92 $168.57 0.00% $0.50 19,081 M 37,066,933 16.35 31.43 Ordinary Shares
10-30-2020 OHI OMEGA HEALTHCARE INVESTORS INC Trading/REIT $48.31 $28.81 N/A $0.67 0 M 295,570,000 1.96 N/A Ordinary Shares
10-30-2020 HAS HASBRO, INC. Recreation/Toys $95.07 $82.72 0.03% $0.70 11,507 M 140,685,758 -2.30 0.00 Ordinary Shares
10-30-2020 OKE ONEOK INC /NEW/ Utilities/Natural Gas Transmission & Distribution $84.68 $29.00 0.06% $1.07 45,624 M 629,783,634 5.43 13.45 Ordinary Shares
10-30-2020 PAYX PAYCHEX INC Business Services/Services – Engineering, Accounting, Research, Management $95.12 $82.25 0.04% $1.08 40,197 M 358,967,450 4.43 25.46 Ordinary Shares
10-30-2020 FCCO FIRST COMMUNITY CORP /SC/ Banking/State Commercial Banks – Fed Reserve System $28.42 $14.21 0.02% $0.15 216 M 7,689,694 2.43 11.59 Ordinary Shares
10-30-2020 PNW PINNACLE WEST CAPITAL CORP Utilities/Electric Services $100.96 $81.57 0.04% $0.91 16,773 M 192,170,337 5.15 27.21 Ordinary Shares
10-30-2020 CZNC CITIZENS & NORTHERN CORP Banking/State Commercial Banks – Fed Reserve System $22.31 $16.94 0.06% $0.28 355 M 17,910,243 1.46 15.14 Ordinary Shares
10-30-2020 SGU STAR GROUP, L.P. Retail/Retail – Misc. Retail Stores $12.78 $9.46 0.06% $0.185 386 M 32,879,055 1.92 5.05 Unit
10-30-2020 PLBC PLUMAS BANCORP Banking/Business Credit Institutions $49.90 $20.12 0.03% $0.30 298 M 6,955,514 4.33 11.27 Ordinary Shares
10-30-2020 LCUT LIFETIME BRANDS, INC Construction Materials/Cutlery, Hand Tools And General Hardware $3.02 $10.05 0.04% $0.0425 87 M 22,655,990 -1.66 0.00 Ordinary Shares
10-30-2020 EWBC EAST WEST BANCORP INC Banking/State Commercial Banks – Fed Reserve System $107.65 $36.48 0.02% $0.60 15,355 M 137,622,675 9.58 11.59 Ordinary Shares
10-30-2020 NRG NRG ENERGY, INC. Utilities/Electric Services $155.15 $31.62 0.01% $0.475 30,422 M 214,677,543 4.09 38.17 Ordinary Shares
10-30-2020 WABC WESTAMERICA BANCORPORATION Banking/National Commercial Banks $50.10 $52.37 0.04% $0.46 1,182 M 24,350,014 4.52 10.17 Ordinary Shares
10-30-2020 O REALTY INCOME CORP Trading/REIT $64.88 $57.86 0.06% $0.27 51,625 M 932,440,218 1.17 48.77 Ordinary Shares
10-30-2020 BMO BANK OF MONTREAL /CAN/ Banking/Misc. Commercial Banks $143.08 $59.47 0.05% $1.0976 65,696 M 729,413,376 N/A 11.97 Ordinary Shares
10-30-2020 C CITIGROUP INC Banking/National Commercial Banks $108.97 $41.42 N/A $0.60 0 M 1,749,319,009 7.11 N/A Ordinary Shares
10-30-2020 SXT SENSIENT TECHNOLOGIES CORP Chemicals/Industrial Organic Chemicals $91.02 $65.43 0.02% $0.41 3,974 M 42,506,700 3.18 29.55 Ordinary Shares
10-30-2020 DGICA DONEGAL GROUP INC Insurance/Fire, Marine & Casualty Insurance $16.94 $14.51 0.04% $0.1825 0 M 37,002,964 4.23 0.00 Ordinary Shares - Class A
10-30-2020 DGICB DONEGAL GROUP INC Insurance/Fire, Marine & Casualty Insurance $15.89 $11.87 0.04% $0.155 0 M 37,002,964 4.23 0.00 Ordinary Shares - Class B
10-30-2020 NVEC NVE CORP /NEW/ Electronic Equipment/Electronic Components & Accessories $68.16 $46.13 0.07% $1.00 287 M 4,837,166 2.93 20.26 Ordinary Shares
10-30-2020 FBIZ FIRST BUSINESS FINANCIAL SERVICES, INC. Banking/State Commercial Banks – Fed Reserve System $52.59 $17.15 N/A $0.34 0 M 8,342,827 5.94 N/A Ordinary Shares
10-30-2020 HFBL Home Federal Bancorp, Inc. of Louisiana Banking/Savings Institutions $18.65 $23.96 N/A $0.13 0 M N/A 1.71 N/A Ordinary Shares
10-30-2020 KMI KINDER MORGAN, INC. Utilities/Natural Gas Transmission $32.96 $11.90 0.04% $0.2925 60,572 M 2,224,806,397 1.37 19.82 Ordinary Shares - Class P
10-30-2020 GRFS Grifols SA Pharmaceutical Products/Pharmaceutical Preparations $8.20 $16.98 N/A $0.00 7,948 M 261,425,110 1.21 23.79 ADR - Level III
10-30-2020 RBB RBB Bancorp Banking/State Commercial Banks – Fed Reserve System $21.14 $12.77 0.03% $0.16 321 M 17,046,897 1.51 12.27 Ordinary Shares
10-30-2020 AVAL Grupo Aval Acciones Y Valores S.A. Banking/Misc. Commercial Banks $4.08 $4.54 0.22% $0.0115 787 M 377,088,163 0.59 0.76 ADR
10-30-2020 SYF Synchrony Financial Banking/Financial Services $65.46 $25.02 N/A $0.30 0 M 347,596,279 9.38 N/A Ordinary Shares
10-30-2020 KRP Kimbell Royalty Partners, LP Petroleum And Natural Gas/Crude Petroleum & Natural Gas $14.12 $5.95 0.14% $0.37 1,427 M 90,803,000 0.62 25.43 Units
10-30-2020 HCC WARRIOR MET COAL, INC. Coal/Bituminous Coal And Lignite Mining $80.60 $15.00 0.00% $0.08 4,635 M 52,570,156 1.08 81.32 Ordinary Shares
10-30-2020 NSEC National Security Group, Inc. N/A $16.36 $11.35 N/A $0.06 0 M 2,532,632 0.00 0.00 Ordinary Shares
10-30-2020 CPLP Capital Product Partners L P N/A $16.77 $7.39 0.03% $0.15 923 M 55,039,143 0.00 0.00 Unit
10-30-2020 NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND N/A $11.38 $13.37 0.04% $0.078 465 M 37,222,341 0.00 0.00 Ordinary Shares
10-30-2020 PNM PNM Resources Inc N/A $41.75 $50.00 0.03% $0.3875 3,824 M 85,834,874 2.77 16.03 Ordinary Shares
10-30-2020 SPFI SOUTH PLAINS FINANCIAL, INC. N/A $35.24 $14.65 0.02% $0.15 553 M 16,386,627 2.29 12.71 Ordinary Shares
10-30-2020 SCHN Schnitzer Steel Industries, Inc. N/A $33.23 $21.00 0.02% $0.1875 907 M 27,311,089 0.36 87.38 Ordinary Shares - Class A
10-30-2020 MPV BARINGS PARTICIPATION INVESTORS N/A $17.04 $10.66 0.09% $0.37 171 M 10,622,422 0.00 0.00 Ordinary Shares
10-29-2020 MDLX Medley Llc - 6.875% NT REDEEM 15/08/2026 USD 25 N/A $1.92 $5.36 N/A $0.4297 0 M N/A 0.00 0.00 6.875% NT REDEEM 15/08/2026 USD 25
10-29-2020 CSSEP Chicken Soup for the Soul Entertainment Inc N/A $0.40 $22.69 N/A $0.2031 0 M 6,004,049 -20.19 0.00 9.75% PRF PERPETUAL USD 25 - Ser A
10-29-2020 BRMK Broadmark Realty Capital Inc N/A $4.82 $10.05 0.12% $0.035 635 M 131,750,308 0.00 0.00 Ordinary Shares
10-29-2020 GFNCP General Finance Corporation N/A $101.21 $100.65 N/A $2.225 0 M 400,000 0.00 0.00 9% PRF PERPETUAL USD 100 - Ser C
10-29-2020 ENLC EnLink Midstream, LLC N/A $14.12 $2.68 0.04% $0.1325 6,573 M 461,449,461 -2.50 50.25 Unit
10-29-2020 FDUSZ Fidus Investment Corp - 6% NT REDEEM 15/02/2024 USD 25 N/A $25.17 $24.91 N/A $0.375 442 M N/A 0.00 0.00 6% NT REDEEM 15/02/2024 USD 25
10-29-2020 RCA Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25 N/A $24.98 $22.90 0.07% $0.4375 1,871 M 171,971,814 2.75 0.00 7% NT CONVERT 15/08/2023 USD 25
10-29-2020 SOLN Southern Company N/A $56.16 $48.54 0.06% $0.8438 81,734 M 1,455,380,547 0.00 0.00 Unit - Series A (2019)
10-29-2020 FT FRANKLIN UNIVERSAL TRUST N/A $7.34 $6.84 0.07% $0.0425 183 M 25,131,894 0.00 0.00 Ordinary Shares
10-29-2020 DNP DNP SELECT INCOME FUND INC N/A $9.11 $10.08 0.08% $0.065 3,368 M 354,854,867 0.00 0.00 Ordinary Shares
10-29-2020 LEVLP Level One Bancorp Inc N/A $26.22 $25.20 0.02% $0.4688 26 M 1,000,000 0.00 0.00 7.50% PRF PERPETUAL USD 25 - Ser B 1/100th Int
10-29-2020 CTAA Qwest Corporation - 7% NT REDEEM 01/02/2056 USD 25 N/A $25.06 $25.26 0.07% $0.4375 0 M N/A 0.00 0.00 7% NT REDEEM 01/02/2056 USD 25
10-29-2020 NRUC NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ N/A $24.80 $27.09 N/A $0.3438 0 M N/A 0.00 0.00 5.50% NT REDEEM 15/05/2064 USD 25
10-29-2020 FTF FRANKLIN LTD DURATION INCOME TRUST N/A $6.60 $8.32 0.10% $0.0615 272 M 40,405,374 0.00 0.00 Ordinary Shares
10-29-2020 MTBCP CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A N/A $26.91 $25.37 0.10% $0.2292 48 M 4,521,546 0.00 0.00 11% PRF PERPETUAL USD 25 - Ser A
10-29-2020 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
10-29-2020 AOS SMITH A O CORP Consumer Goods/Household Appliances $69.82 $53.38 0.02% $0.36 9,266 M 138,289,917 3.87 16.97 Ordinary Shares
10-29-2020 BSRR SIERRA BANCORP Banking/State Commercial Banks – Fed Reserve System $33.81 $19.97 0.03% $0.25 438 M 13,186,503 3.14 10.34 Ordinary Shares
10-29-2020 STAG STAG Industrial, Inc. Trading/REIT $38.37 $31.50 0.04% $0.3875 6,865 M 191,036,305 1.46 25.11 Ordinary Shares
10-29-2020 ATLO AMES NATIONAL CORP Banking/National Commercial Banks $26.81 $18.79 0.04% $0.20 180 M 8,892,167 1.80 11.23 Ordinary Shares
10-29-2020 KOF COCA COLA FEMSA SAB DE CV Candy & Soda/Bottled-Canned Soft Drinks $102.94 $36.20 0.02% $0.9979 4,424 M 52,520,765 50.89 0.00 ADR
10-29-2020 OSBC OLD SECOND BANCORP INC Banking/State Commercial Banks – Fed Reserve System $19.63 $9.07 N/A $0.06 0 M 52,690,806 1.64 N/A Ordinary Shares
10-29-2020 MS MORGAN STANLEY Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $160.75 $48.12 N/A $1.00 0 M 1,587,860,206 10.32 N/A Ordinary Shares
10-29-2020 GEL GENESIS ENERGY LP Transportation/Pipelines, Except Natural Gas $17.91 $4.39 0.04% $0.165 1,891 M 122,464,318 -4.19 0.00 Unit
10-29-2020 PAA PLAINS ALL AMERICAN PIPELINE LP Transportation/Pipelines, Except Natural Gas $21.08 $6.15 N/A $0.4175 0 M N/A 1.66 N/A Unit
10-29-2020 MSB MESABI TRUST Trading/Mineral Royalty Traders $32.40 $23.81 0.20% $0.26 448 M 13,120,010 1.31 26.03 Ordinary Shares
10-29-2020 NI NISOURCE INC. Utilities/Electric And Other Services Combined $46.57 $22.96 0.03% $0.30 19,792 M 478,533,171 1.96 21.29 Ordinary Shares
10-29-2020 EPD ENTERPRISE PRODUCTS PARTNERS L.P. Utilities/Natural Gas Transmission $36.72 $16.83 0.07% $0.55 68,189 M 2,161,760,683 2.66 11.74 Unit
10-29-2020 SCHL SCHOLASTIC CORP Printing And Publishing/Books – Publishing-Printing $34.31 $20.07 0.03% $0.20 743 M 25,441,693 -0.21 0.00 Ordinary Shares
10-29-2020 SLG SL GREEN REALTY CORP Trading/REIT $38.57 $42.87 0.07% $0.2575 3,272 M 71,031,183 -1.61 0.00 Ordinary Shares
10-29-2020 TXN TEXAS INSTRUMENTS INC Electronic Equipment/Electronic Components & Accessories $197.46 $146.19 0.03% $1.42 156,615 M 907,550,774 5.47 31.49 Ordinary Shares
10-29-2020 UL UNILEVER PLC Consumer Goods/Soap & Other Detergents $66.38 $57.70 0.03% $0.4674 161,483 M 2,492,404,065 N/A 22.52 ADR
10-29-2020 UNM Unum Group Insurance/Accident And Health Insurance $72.78 $17.04 N/A $0.46 0 M 163,753,818 4.28 N/A Ordinary Shares
10-29-2020 KFFB Kentucky First Federal Bancorp Banking/Savings Institutions $4.85 $6.25 N/A $0.10 0 M N/A 0.08 N/A Ordinary Shares
10-29-2020 AES AES CORP Construction Materials/Cogeneration – Sm Power Producer $14.21 $19.53 N/A $0.176 0 M 712,558,860 1.26 N/A Ordinary Shares
10-29-2020 NNN NNN REIT, INC. Trading/REIT $45.30 $32.57 0.06% $0.60 7,088 M 189,939,441 2.07 18.19 Ordinary Shares
10-29-2020 UNB UNION BANKSHARES INC Banking/State Commercial Banks – Fed Reserve System $23.55 $21.56 0.06% $0.36 111 M 4,582,423 2.50 9.80 Ordinary Shares
10-29-2020 VRTS VIRTUS INVESTMENT PARTNERS, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $131.65 $158.74 0.06% $2.25 1,086 M 6,695,515 20.27 7.85 Ordinary Shares
10-29-2020 LNT ALLIANT ENERGY CORP Utilities/Electric And Other Services Combined $71.04 $55.57 0.03% $0.535 18,292 M 283,748,218 3.15 22.58 Ordinary Shares
10-29-2020 COST COSTCO WHOLESALE CORP /NEW Retail/Retail – Variety Stores $997.36 $364.86 0.01% $1.30 398,423 M 443,869,411 18.70 47.99 Ordinary Shares
10-29-2020 CBAN COLONY BANKCORP INC Banking/State Commercial Banks – Fed Reserve System $19.71 $12.80 0.03% $0.115 295 M 17,434,632 1.60 10.59 Ordinary Shares
10-29-2020 EFC Ellington Financial Inc. Real Estate/Real Estate $12.09 $12.40 0.12% $0.13 1,428 M 124,649,023 1.19 12.03 Ordinary Shares
10-29-2020 PSEC PROSPECT CAPITAL CORP Financial Services/Asset Management $2.67 $5.01 N/A $0.045 0 M 482,489,809 -0.81 N/A Ordinary Shares
10-29-2020 HCA HCA Healthcare, Inc. Healthcare/Services – Health $537.64 $125.40 0.01% $0.78 106,535 M 223,622,200 28.70 15.70 Ordinary Shares
10-29-2020 AGNC AGNC Investment Corp. Trading/REIT $10.72 $14.10 N/A $0.12 0 M 1,108,770,670 1.48 N/A Ordinary Shares
10-29-2020 TRGP Targa Resources Corp. Utilities/Natural Gas Transmission $232.47 $16.01 0.02% $0.75 39,408 M 214,951,798 8.52 21.27 Ordinary Shares
10-29-2020 ALLY Ally Financial Inc. Banking/State Commercial Banks – Fed Reserve System $37.38 $26.62 N/A $0.30 0 M 309,091,700 2.39 N/A Ordinary Shares
10-29-2020 ORC Orchid Island Capital, Inc. Trading/REIT $7.45 $5.12 N/A $0.12 0 M 190,693,392 1.24 N/A Ordinary Shares
10-29-2020 WHF WhiteHorse Finance, Inc. Financial Services/Asset Management $7.58 $10.11 0.21% $0.25 162 M 22,234,045 0.62 10.96 Ordinary Shares
10-29-2020 KNOP KNOT Offshore Partners LP Transportation/Water Transport $10.44 $13.07 0.01% $0.026 239 M 34,045,081 1.20 0.00 Unit
10-29-2020 PAGP PLAINS GP HOLDINGS LP Transportation/Pipelines, Except Natural Gas $22.91 $6.29 N/A $0.4175 0 M 197,904,124 1.31 N/A Ordinary Shares - Class A
10-29-2020 CSWI CSW Industrials Inc Chemicals/Misc. Chemical Products $303.00 $83.37 0.00% $0.24 4,888 M 16,807,675 8.41 35.77 Ordinary Shares
10-29-2020 GECC Great Elm Capital Corp. Financial Services/Diversified Investments $5.52 $2.61 0.22% $0.30 99 M 13,998,168 -2.57 0.00 Ordinary Shares
10-29-2020 NBW Neuberger Berman California Municipal Fund Inc N/A $9.49 $12.97 0.05% $0.0719 53 M 5,551,044 0.00 0.00 Ordinary Shares
10-29-2020 HMLP Hoegh LNG Partners LP N/A $9.24 $11.81 N/A $0.01 0 M 33,373,002 0.00 0.00 Unit
10-29-2020 DCP DCP Midstream LP N/A $41.70 $12.83 0.04% $0.43 8,699 M 208,657,950 0.00 0.00 Unit
10-29-2020 JMPNL JMP Group Inc - 7.25% NT REDEEM 15/11/2027 USD 25 - 466273109 N/A $25.12 $22.45 N/A $0.4531 0 M N/A 0.00 0.00 7.25% NT REDEEM 15/11/2027 USD 25 - 466273109
10-29-2020 UN Unilever NV N/A $60.50 $57.37 0.03% $0.00 10,909 M 180,309,000 0.00 0.00 New York Shares
10-29-2020 PVL Permianville Royalty Trust N/A $1.45 $0.52 0.03% $0.035 59 M 33,000,000 N/A 0.00 Unit
10-29-2020 NBO Neuberger Berman New York Municipal Fund Inc N/A $8.48 $11.68 0.04% $0.0242 48 M 5,077,417 0.00 0.00 Ordinary Shares
10-28-2020 FRC First Republic Bank N/A $3.51 $123.80 0.23% $0.27 631 M 179,646,811 8.23 0.42 Ordinary Shares
10-28-2020 SOJD Southern Company - 4.95% NT REDEEM 30/01/2080 USD 25 N/A $23.08 $26.39 N/A $0.3094 94,472 M 1,093,426,111 4.19 0.00 4.95% NT REDEEM 30/01/2080 USD 25
10-28-2020 DRUA Dominion Energy Inc - 5.25% NT REDEEM 30/07/2076 USD 25 N/A $25.09 $25.77 0.05% $0.3281 63,305 M 2,523,099,142 0.00 0.00 5.25% NT REDEEM 30/07/2076 USD 25
10-28-2020 PPX Pacific Energy Partners LP N/A $25.30 $25.41 N/A $0.3688 0 M N/A 0.00 0.00 5.90% NT REDEEM 30/04/2073 USD 25
10-28-2020 KCCB Krane Shares Trust - KraneShares CCBS China Corporate High Yield Bond USD Index ETF N/A $37.88 $40.05 0.05% $0.1542 8 M 200,000 0.00 0.00 KraneShares CCBS China Corporate High Yield Bond USD Index ETF
10-28-2020 BPMP BP Midstream Partners LP N/A $17.11 $9.52 0.08% $0.3475 1,793 M 104,813,074 0.00 0.00 Unit
10-28-2020 CMC COMMERCIAL METALS Co Steel Works/Blast Furnaces & Steel Works $66.29 $19.66 0.01% $0.18 7,078 M 110,907,418 3.89 16.17 Ordinary Shares
10-28-2020 MAIN Main Street Capital CORP Financial Services/Diversified Investments $56.78 $28.17 N/A $0.255 0 M 90,104,831 3.95 N/A Ordinary Shares
10-28-2020 KCNY Krane Shares Trust - KraneShares E Fund China Commercial Paper ETF N/A $34.62 $33.79 0.02% $0.0696 14 M 400,000 0.00 0.00 KraneShares E Fund China Commercial Paper ETF
10-27-2020 DTN WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund N/A $101.81 $75.17 0.03% $0.00 537 M 5,275,000 0.00 0.00 WisdomTree U.S. Dividend Ex-Financials Fund
10-27-2020 BK Bank of New York Mellon Corp Banking/State Commercial Banks – Fed Reserve System $115.42 $35.56 N/A $0.53 0 M 686,907,398 7.47 N/A Ordinary Shares
10-27-2020 ATR APTARGROUP, INC. Rubber And Plastic Products/Misc. Plastic Products $132.13 $115.65 0.02% $0.45 7,972 M 64,379,735 5.97 20.30 Ordinary Shares
10-27-2020 ENTG ENTEGRIS INC Rubber And Plastic Products/Misc. Plastic Products $116.88 $76.71 0.00% $0.10 12,762 M 152,000,000 1.55 54.17 Ordinary Shares
10-27-2020 CFG CITIZENS FINANCIAL GROUP INC/RI Banking/State Commercial Banks – Fed Reserve System $58.89 $26.66 N/A $0.46 0 M 424,983,657 3.90 N/A Ordinary Shares
10-26-2020 FWDB Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF N/A $25.78 $25.72 0.02% $0.0752 3 M 125,000 0.00 0.00 AdvisorShares FolioBeyond Smart Core Bond ETF
10-26-2020 LANDO Gladstone Land Corp N/A $20.47 $24.41 0.04% $0.125 496 M 5,956,065 0.00 0.00 6% PRF PERPETUAL USD 25 - Ser B
10-26-2020 CRS CARPENTER TECHNOLOGY CORP Steel Works/Blast Furnaces & Steel Works $402.05 $17.88 0.00% $0.20 15,676 M 49,809,717 8.68 36.04 Ordinary Shares
10-26-2020 FAST FASTENAL CO Retail/Retail – Retail-Building Materials, Hardware, Garden Supply $46.30 $44.30 0.02% $0.24 45,817 M 1,148,179,210 1.36 36.41 Ordinary Shares
10-26-2020 CE Celanese Corp Chemicals/Plastic Material & Synthetic Resin/Rubber $50.67 $115.50 0.00% $0.03 4,627 M 109,571,972 -10.64 0.00 Ordinary Shares - Series A
10-23-2020 HGLB Highland Global Allocation Fund N/A $7.36 $5.85 0.12% $0.081 176 M 22,484,086 0.00 0.00 Ordinary Shares
10-23-2020 AMOV America Movil S.A.B.DE C.V. N/A $20.75 $12.86 N/A $0.4392 44,956 M 24,334,701 0.00 0.00 ADR - Class A
10-23-2020 OPI Office Properties Income Trust Real Estate/Real Estate $0.20 $19.90 0.16% $0.01 18 M 73,976,190 -2.62 0.00 Ordinary Shares
10-23-2020 APOG APOGEE ENTERPRISES, INC. Consumer Goods/Glass Products $34.71 $27.14 0.03% $0.26 783 M 21,510,116 1.88 19.58 Ordinary Shares
10-23-2020 CAT CATERPILLAR INC Machinery/Construction Machinery & Equipment $716.68 $168.59 0.01% $1.51 267,466 M 465,287,332 18.90 30.11 Ordinary Shares
10-23-2020 DHC DIVERSIFIED HEALTHCARE TRUST Trading/REIT $7.29 $3.34 0.01% $0.01 1,172 M 242,121,025 -1.19 0.00 Ordinary Shares
10-23-2020 BCIC Portman Ridge Finance Corp Financial Services/Diversified Investments $9.05 $1.39 0.17% $0.32 155 M 12,386,519 1.04 13.47 Ordinary Shares
10-23-2020 SLP Simulations Plus, Inc. Computer Software/Computer Integrated Systems Design $12.26 $70.06 N/A $0.06 342 M 20,146,585 -3.16 0.00 Ordinary Shares
10-23-2020 INFY Infosys Ltd Computer Software/Services – Computer Programming And Data Processing $14.04 $15.22 0.02% $0.2617 96,661 M 4,152,114,952 0.57 30.15 ADR
10-23-2020 RY ROYAL BANK OF CANADA Banking/Misc. Commercial Banks $165.41 $73.30 0.05% $1.0281 170,913 M 1,415,074,558 N/A 15.09 Ordinary Shares
10-23-2020 VALU VALUE LINE INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $36.00 $28.40 0.03% $0.30 345 M 9,389,873 2.51 16.23 Ordinary Shares
10-23-2020 SAR SARATOGA INVESTMENT CORP. Financial Services/Diversified Investments $22.89 $19.28 0.17% $0.25 362 M 16,184,058 3.13 1.35 Ordinary Shares
10-23-2020 USAC USA Compression Partners, LP Utilities/Natural Gas Transmission $27.53 $10.88 0.09% $0.525 2,731 M 120,756,000 0.85 26.51 Unit
10-23-2020 ACI Albertsons Companies, Inc. Retail/Retail – Grocery Stores $16.76 $14.83 0.03% $0.15 10,069 M 513,913,121 1.55 11.62 Ordinary Shares - Class A
10-23-2020 RMR RMR GROUP INC. Business Services/Services – Management, Public Relations, Consulting $16.43 $28.52 0.12% $0.45 464 M 32,058,177 1.36 19.84 Ordinary Shares - Class A
10-23-2020 SACH Sachem Capital Corp. Trading/REIT $1.09 $4.30 0.18% $0.05 53 M 47,691,121 0.12 0.00 Ordinary Shares
10-23-2020 ILPT Industrial Logistics Properties Trust Trading/REIT $6.21 $21.35 N/A $0.01 0 M 66,653,129 -1.00 N/A Ordinary Shares
10-23-2020 CLB CORE LABORATORIES N V Petroleum And Natural Gas/Misc. Oil & Gas Field Services $16.33 $15.35 0.00% $0.01 1,025 M 46,912,971 0.66 43.23 Ordinary Shares
10-23-2020 TRMT Tremont Mortgage Trust N/A $5.22 $2.88 N/A $0.17 0 M 8,312,322 0.00 0.00 Ordinary Shares
10-23-2020 AMX AMERICA MOVIL SAB DE CV/ N/A $14.23 $12.88 0.02% $0.2369 50,908 M 3,074,150,000 10.75 25.42 ADR - Series L
10-23-2020 NHF NexPoint Strategic Opportunities Fund N/A $14.65 $9.16 0.04% $0.05 542 M 36,960,205 0.00 0.00 Ordinary Shares
10-23-2020 HFRO HIGHLAND OPPORTUNITIES & INCOME FUND N/A $5.42 $8.03 0.10% $0.0385 398 M 66,894,537 0.00 0.00 Ordinary Shares
10-22-2020 GAINM Gladstone Investment Corporation N/A $25.06 $25.05 N/A $0.1302 408 M 2,300,000 0.00 0.00 6.25% PRF PERPETUAL USD 25 - Ser D
10-22-2020 ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund N/A $25.45 $21.46 0.07% $0.1733 427 M 16,388,138 0.00 0.00 Ordinary Shares
10-22-2020 WIW WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND N/A $8.25 $11.48 0.08% $0.0605 527 M 61,184,134 0.00 0.00 Ordinary Shares
10-22-2020 MNP Western Asset Municipal Partners Fund Inc N/A $10.57 $14.13 0.05% $0.043 103 M 9,719,063 0.00 0.00 Ordinary Shares
10-22-2020 FLC FLAHERTY & CRUMRINE TOTAL RETURN FUND INC N/A $16.75 $21.58 0.06% $0.0913 175 M 10,456,821 0.00 0.00 Ordinary Shares
10-22-2020 TEAF ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND N/A $12.14 $11.49 0.08% $0.09 166 M 13,491,127 0.00 0.00 Ordinary Shares
10-22-2020 PAI Western Asset Investment Grade Income Fund Inc. N/A $12.35 $15.30 0.05% $0.0515 120 M 9,510,962 0.00 0.00 Ordinary Shares
10-22-2020 GFY Western Asset Variable Rate Strategic Fund Inc N/A $16.29 $16.22 N/A $0.0775 76 M 4,668,000 -1.72 N/A Ordinary Shares
10-22-2020 LANDP Gladstone Land Corp N/A $20.56 $26.13 0.04% $0.125 496 M 10,156,509 0.00 0.00 6.375% PRF REDEEM 30/09/2021 USD 25 - Ser A
10-22-2020 FMN Federated Hermes Premier Municipal Income Fund N/A $10.87 $14.17 0.04% $0.038 135 M 11,498,091 0.00 0.00 Ordinary Shares
10-22-2020 PPT PUTNAM PREMIER INCOME TRUST N/A $3.58 $4.42 0.08% $0.026 355 M 96,268,784 0.00 0.00 Ordinary Shares
10-22-2020 PFO Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC N/A $9.08 $12.01 0.06% $0.0492 118 M 13,077,326 0.00 0.00 Ordinary Shares
10-22-2020 ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund N/A $14.32 $14.01 0.08% $0.0993 1,488 M 109,268,349 0.00 0.00 Ordinary Shares
10-22-2020 EVT EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND N/A $23.95 $19.78 0.07% $0.1646 1,829 M 74,542,782 0.00 0.00 Ordinary Shares
10-22-2020 BWG BrandywineGLOBAL-Global Income Opportunities Fund Inc N/A $8.03 $11.31 0.10% $0.08 146 M 16,791,836 0.00 0.00 Ordinary Shares
10-22-2020 EIM EATON VANCE MUNICIPAL BOND FUND N/A $10.33 $13.06 0.05% $0.0508 746 M 71,153,184 0.00 0.00 Ordinary Shares
10-22-2020 HIE Miller/Howard High Income Equity Fund N/A $11.95 $6.26 N/A $0.051 3,686 M 18,690,675 0.00 38.80 Ordinary Shares
10-22-2020 MMU WESTERN ASSET MANAGED MUNICIPALS FUND INC. N/A $10.20 $12.27 0.05% $0.0545 467 M 43,367,851 0.00 0.00 Ordinary Shares
10-22-2020 EVM EATON VANCE CALIFORNIA MUNICIPAL BOND FUND N/A $9.36 $11.52 0.04% $0.0417 235 M 24,672,939 0.00 0.00 Ordinary Shares
10-22-2020 HYI Western Asset High Yield Defined Opportunity Fund Inc. N/A $11.93 $14.49 0.09% $0.095 274 M 22,660,581 0.00 0.00 Ordinary Shares
10-22-2020 BIF Boulder Growth & Income Fund Inc N/A $14.78 $10.02 0.03% $0.12 1,449 M 98,270,980 0.00 0.00 Ordinary Shares
10-22-2020 MDRRP Medalist Diversified REIT Inc N/A $26.50 $15.00 0.00% $0.50 13 M 200,000 0.00 0.00 8% PRF REDEEM 19/02/2025 USD 25 - Series A
10-22-2020 WIA WESTERN ASSET INFLATION-LINKED INCOME FUND N/A $7.97 $12.34 0.07% $0.05 191 M 23,322,256 0.00 0.00 Ordinary Shares
10-22-2020 HIX WESTERN ASSET HIGH INCOME FUND II INC. N/A $4.24 $6.52 0.12% $0.049 286 M 64,991,059 0.00 0.00 Ordinary Shares
10-22-2020 IGI Western Asset Investment Grade Defined Opportunity Trust Inc. N/A $16.34 $20.76 0.05% $0.071 193 M 10,848,022 0.00 0.00 Ordinary Shares
10-22-2020 HIO WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. N/A $3.96 $5.00 0.10% $0.0355 378 M 95,099,215 0.00 0.00 Ordinary Shares
10-22-2020 EHI WESTERN ASSET GLOBAL HIGH INCOME FUND INC. N/A $6.55 $9.81 0.11% $0.07 161 M 22,697,297 0.00 0.00 Ordinary Shares
10-22-2020 VFL abrdn National Municipal Income Fund N/A $10.28 $12.33 0.04% $0.045 134 M 12,278,002 0.00 0.00 Ordinary Shares
10-22-2020 BGX Blackstone Long-Short Credit Income Fund N/A $12.60 $12.73 0.09% $0.105 165 M 12,708,274 0.00 0.00 Ordinary Shares
10-22-2020 EFF Eaton Vance Floating-Rate Income Plus Fund N/A $16.48 $14.66 0.04% $0.06 124 M 7,606,422 0.00 0.00 Ordinary Shares
10-22-2020 EVG Eaton Vance Short Duration Diversified Income Fund N/A $10.88 $11.95 0.08% $0.0795 149 M 13,442,697 0.00 0.00 Ordinary Shares
10-22-2020 ETX Eaton Vance Municipal Income 2028 Term Trust N/A $17.80 $21.15 0.04% $0.0782 205 M 10,884,956 0.00 0.00 Ordinary Shares
10-22-2020 EMD WESTERN ASSET EMERGING MARKETS DEBT FUND INC. N/A $9.70 $12.60 0.10% $0.0845 594 M 60,246,012 0.00 0.00 Ordinary Shares
10-22-2020 ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND N/A $9.54 $11.86 0.04% $0.0417 178 M 17,961,289 0.00 0.00 Ordinary Shares
10-22-2020 ETG EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND N/A $18.39 $15.18 0.07% $0.1293 1,458 M 76,458,956 0.00 0.00 Ordinary Shares
10-22-2020 VMM Delaware Investments Minnesota Municipal Income Fund II Inc N/A $13.42 $13.06 0.00% $0.276 6,572,740 M 1,645,719,350 6.36 477.50 Ordinary Shares
10-22-2020 EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund N/A $8.26 $7.83 0.08% $0.0657 2,606 M 306,286,161 0.00 0.00 Ordinary Shares
10-22-2020 EXD Eaton Vance Tax-Managed Buy-Write Strategy Fund N/A $9.58 $9.22 0.09% $0.0708 94 M 9,765,955 0.00 0.00 Ordinary Shares
10-22-2020 GOODM Gladstone Commercial Corp N/A $25.01 $25.25 N/A $0.1458 816 M 1,267,968 0.00 0.00 7% PRF PERPETUAL USD 25 - Ser D
10-22-2020 ETB Eaton Vance Tax-Managed Buy-Write Income Fund N/A $14.89 $13.65 0.08% $0.1058 416 M 29,374,715 0.00 0.00 Ordinary Shares
10-22-2020 MGU Macquarie Global Infrastructure Total Return Fund Inc N/A $17.17 $17.85 0.06% $0.348 290 M 12,468,293 0.00 0.00 Ordinary Shares
10-22-2020 EFR EATON VANCE SENIOR FLOATING RATE TRUST N/A $12.98 $12.42 0.11% $0.112 373 M 29,174,848 0.00 0.00 Ordinary Shares
10-22-2020 DEX Dex Media Inc. N/A $7.60 $9.05 0.08% $0.0509 87 M 11,179,968 0.00 0.00 Ordinary Shares
10-22-2020 FEN FIRST TRUST ENERGY INCOME & GROWTH FUND N/A $15.99 $9.99 0.08% $0.30 276 M 19,463,721 0.00 0.00 Ordinary Shares
10-22-2020 BSL Blackstone Senior Floating Rate 2027 Term Fund N/A $14.31 $13.35 0.09% $0.114 186 M 13,008,541 0.00 0.00 Ordinary Shares
10-22-2020 BDGE Bridge Bancorp, Inc. N/A $24.43 $20.06 0.03% $0.24 483 M 19,759,711 2.37 10.43 Ordinary Shares
10-22-2020 OCCIP OFS Credit Company Inc N/A $25.03 $24.10 N/A $0.1432 47 M 852,660 0.00 0.00 6.875% PRF REDEEM 31/03/2024 USD 25 - Ser A
10-22-2020 EFT Eaton Vance Floating-Rate Income Trust N/A $13.12 $12.77 0.10% $0.114 344 M 26,181,373 0.00 0.00 Ordinary Shares
10-22-2020 FFC Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC N/A $15.74 $21.24 0.06% $0.0897 761 M 48,094,255 0.00 0.00 Ordinary Shares
10-22-2020 EOT Eaton Vance National Municipal Opportunities Trust N/A $16.62 $20.60 0.04% $0.0683 273 M 15,624,921 0.00 0.00 Ordinary Shares
10-22-2020 GDO WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. N/A $11.14 $17.12 0.10% $0.122 191 M 14,949,168 0.00 0.00 Ordinary Shares
10-22-2020 PIM PUTNAM MASTER INTERMEDIATE INCOME TRUST N/A $3.27 $4.04 0.08% $0.022 162 M 48,338,471 0.00 0.00 Ordinary Shares
10-22-2020 ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund N/A $9.20 $9.77 0.08% $0.0651 610 M 67,301,787 0.00 0.00 Ordinary Shares
10-22-2020 MTT Western Asset Municipal Defined Opportunity Trust N/A $21.19 $20.28 N/A $0.049 6,475 M 12,200,435 0.00 11.81 Ordinary Shares
10-22-2020 ETY Eaton Vance Tax-Managed Diversified Equity Income Fund N/A $15.08 $11.08 0.07% $0.0992 2,239 M 157,326,009 0.00 0.00 Ordinary Shares
10-22-2020 CL COLGATE PALMOLIVE CO Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations $92.49 $79.29 0.03% $0.52 63,308 M 801,548,028 2.64 29.69 Ordinary Shares
10-22-2020 SM SM Energy Co Petroleum And Natural Gas/Crude Petroleum & Natural Gas $24.88 $1.59 0.05% $0.22 2,142 M 238,359,166 5.65 3.31 Ordinary Shares
10-22-2020 COKE Coca-Cola Consolidated, Inc. Candy & Soda/Bottled-Canned Soft Drinks $207.66 $250.14 0.01% $0.25 13,078 M 66,564,294 32.98 22.92 Ordinary Shares
10-22-2020 DCOM Dime Community Bancshares, Inc. /NY/ Banking/National Commercial Banks $32.08 $12.93 N/A $0.25 0 M 43,905,888 2.36 N/A Ordinary Shares
10-22-2020 LKFN LAKELAND FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $56.72 $48.04 N/A $0.50 0 M 25,266,503 4.02 N/A Ordinary Shares
10-22-2020 PG PROCTER & GAMBLE Co Consumer Goods/Soap & Other Detergents $156.01 $141.45 0.03% $1.0568 332,517 M 2,324,000,685 6.90 20.21 Ordinary Shares
10-22-2020 THO THOR INDUSTRIES INC Automobiles And Trucks/Motor Homes $84.71 $90.61 N/A $0.52 0 M 52,595,933 5.66 N/A Ordinary Shares
10-22-2020 PNR PENTAIR plc Machinery/Special Industry Machinery $90.16 $51.68 0.01% $0.27 16,999 M 163,235,706 3.99 26.00 Ordinary Shares
10-22-2020 GAIN GLADSTONE INVESTMENT CORPORATION\DE Financial Services/Diversified Investments $13.60 $8.92 0.11% $0.08 551 M 39,821,967 0.76 4.58 Ordinary Shares
10-22-2020 GLAD GLADSTONE CAPITAL CORP Financial Services/Closed-End Fund - Debt $18.08 $7.54 0.10% $0.15 463 M 22,593,069 3.08 12.99 Ordinary Shares
10-22-2020 FSP FRANKLIN STREET PROPERTIES CORP /MA/ Trading/REIT $0.66 $4.23 0.03% $0.01 165 M 103,690,340 -0.46 0.00 Ordinary Shares
10-22-2020 DX DYNEX CAPITAL INC Trading/REIT $13.60 $15.89 N/A $0.17 0 M 201,983,261 2.49 N/A Ordinary Shares
10-22-2020 WSM WILLIAMS SONOMA INC Retail/Retail – Home Furniture And Equipment Stores $188.39 $97.66 0.01% $0.66 23,669 M 119,380,711 8.95 20.92 Ordinary Shares
10-22-2020 BUSE FIRST BUSEY CORP /NV/ Banking/State Commercial Banks – Fed Reserve System $25.06 $18.58 N/A $0.25 0 M 86,227,449 1.49 N/A Ordinary Shares
10-22-2020 GOOD GLADSTONE COMMERCIAL CORP Real Estate/Lessors Of Railroad & Real Property $12.36 $17.29 N/A $0.10 0 M 48,406,993 0.14 N/A Ordinary Shares
10-22-2020 KALU KAISER ALUMINUM CORP Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $125.09 $64.45 0.03% $0.77 1,851 M 16,210,443 6.96 16.45 Ordinary Shares
10-22-2020 PBA PEMBINA PIPELINE CORP Petroleum And Natural Gas/Oil & Gas Field Exploration Services $44.62 $21.99 0.07% $0.4828 23,370 M 580,200,823 2.00 0.00 Ordinary Shares
10-22-2020 LAND GLADSTONE LAND Corp Trading/REIT $12.01 $14.36 N/A $0.0467 0 M 41,438,406 -0.29 N/A Ordinary Shares
10-22-2020 PMO PUTNAM MUNICIPAL OPPORTUNITIES TRUST N/A $10.10 $12.94 0.04% $0.035 332 M 31,811,052 0.00 0.00 Ordinary Shares
10-22-2020 DFP Delphi Financial Group, Inc. N/A $20.13 $27.59 0.06% $0.1122 419 M 20,538,137 0.00 0.00 Ordinary Shares
10-22-2020 EOS Eaton Vance Enhanced Equity Income Fund II N/A $23.96 $19.02 0.07% $0.1523 1,122 M 52,286,225 0.00 0.00 Ordinary Shares
10-22-2020 EOI Eaton Vance Enhanced Equity Income Fund N/A $20.87 $14.77 0.07% $0.1338 777 M 40,325,199 0.00 0.00 Ordinary Shares
10-22-2020 GAINL Gladstone Investment Corporation N/A $25.91 $24.25 0.07% $0.50 474 M 36,688,667 0.00 0.00 6.375% PRF REDEEM 31/08/2025 USD 25 - Ser E
10-22-2020 VCF Delaware Investments Colorado Insured Municipal Income Fund Inc N/A $13.84 $13.67 0.04% $0.052 67 M 4,837,100 0.00 0.00 Ordinary Shares
10-22-2020 WEA WESTERN ASSET PREMIER BOND FUND N/A $10.86 $13.09 0.07% $0.07 132 M 11,865,600 0.00 0.00 Ordinary Shares
10-22-2020 ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund N/A $8.44 $8.65 0.08% $0.0664 917 M 109,597,786 0.00 0.00 Ordinary Shares
10-22-2020 DMO Western Asset Mortgage Opportunity Fund Inc. N/A $11.45 $13.52 0.12% $0.13 136 M 11,430,895 0.00 0.00 Ordinary Shares
10-22-2020 PFD FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC N/A $11.30 $17.03 0.06% $0.0594 148 M 12,763,654 0.00 0.00 Ordinary Shares
10-22-2020 GOODN Gladstone Commercial Corp N/A $22.99 $25.16 0.07% $0.138 686 M 42,533,321 -0.02 80.94 6.625% PRF PERPETUAL USD 25 - Ser E
10-22-2020 BGB Blackstone Strategic Credit 2027 Term Fund N/A $12.17 $11.95 0.09% $0.101 544 M 44,664,381 0.00 0.00 Ordinary Shares
10-22-2020 MHF WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. N/A $6.94 $7.27 0.05% $0.034 154 M 21,651,223 0.00 0.00 Ordinary Shares
10-22-2020 TLI Western Asset Corporate Loan Fund Inc N/A $9.23 $9.23 N/A $0.066 91 M 9,876,922 0.00 N/A Ordinary Shares
10-22-2020 PMM PUTNAM MANAGED MUNICIPAL INCOME TRUST N/A $6.06 $7.66 0.04% $0.0238 294 M 46,431,063 0.00 0.00 Ordinary Shares
10-22-2020 SBI WESTERN ASSET INTERMEDIATE MUNI FUND INC. N/A $7.78 $8.97 0.05% $0.042 114 M 14,082,315 0.00 0.00 Ordinary Shares
10-22-2020 DDF Delaware Investments Dividend and Income Fund, Inc. N/A $9.03 $8.16 0.13% $0.202 59 M 7,611,158 0.00 0.00 Ordinary Shares
10-22-2020 NVT nVent Electric plc N/A $60.34 $19.69 0.01% $0.20 11,202 M 166,215,120 2.07 38.44 Ordinary Shares
10-21-2020 SNP China Petroleum & Chemical Corp N/A $45.68 $38.20 N/A $2.3579 11,649 M 255,134,386 9.33 0.00 ADR
10-21-2020 LTC LTC PROPERTIES INC Trading/REIT $38.84 $33.89 N/A $0.19 0 M 48,509,762 2.54 N/A Ordinary Shares
10-21-2020 CVS CVS HEALTH Corp Retail/Retail – Drug & Proprietary Stores $76.32 $59.23 0.03% $0.665 99,920 M 1,272,211,063 1.40 56.52 Ordinary Shares
10-21-2020 BRBS BLUE RIDGE BANKSHARES, INC. Banking/State Commercial Banks – Fed Reserve System $3.99 $13.88 N/A $0.1225 387 M 91,488,661 N/A 83.91 Ordinary Shares
10-21-2020 AGX ARGAN INC Construction/Construction – Special Contractors $458.71 $40.72 0.01% $0.375 4,229 M 13,873,410 8.77 32.92 Ordinary Shares
10-21-2020 SUNS V Sunrise Realty Trust, Inc. Trading/REIT $9.24 $13.62 0.13% $0.30 139 M 13,420,986 0.79 11.28 Ordinary Shares
10-21-2020 FTLB First Trust Exchange-Traded Fund VI - First Trust Hedged BuyWrite Income ETF N/A $20.90 $19.55 0.03% $0.00 14 M 650,002 0.00 0.00 First Trust Hedged BuyWrite Income ETF
10-21-2020 HOLI Hollysys Automation Technologies, Ltd. N/A $26.43 $11.69 N/A $0.32 0 M 62,095,839 1.21 0.00 Ordinary Shares
10-21-2020 BGH BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND N/A $15.79 $13.16 0.08% $0.1056 303 M 20,064,313 0.00 0.00 Ordinary Shares
10-20-2020 RILYP B. Riley Financial Inc N/A $7.05 $23.97 0.18% $0.4297 149 M 2,000,000 -5.93 -0.85 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
10-20-2020 RILYL B. Riley Financial Inc N/A $6.54 $24.88 0.19% $0.4609 149 M 1,300,000 -5.93 -0.85 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
10-20-2020 LOW LOWES COMPANIES INC Retail/Retail – Lumber & Other Building Materials $251.11 $177.09 0.02% $1.20 133,549 M 560,951,457 12.11 19.70 Ordinary Shares
10-20-2020 AZZ AZZ INC Fabricated Products/Coating, Engraving And Allied Services $126.04 $35.02 0.01% $0.17 3,169 M 29,855,666 10.92 9.85 Ordinary Shares
10-20-2020 PFLT PennantPark Floating Rate Capital Ltd. Financial Services/Asset Management $8.10 $8.33 N/A $0.1025 0 M 99,217,896 0.78 N/A Ordinary Shares
10-20-2020 ZTS Zoetis Inc. Pharmaceutical Products/Pharmaceutical Preparations $120.49 $159.69 0.02% $0.53 55,212 M 422,127,709 6.03 20.66 Ordinary Shares - Class A
10-20-2020 TIMB TIM S.A. Communication/Telephone Communications $26.43 $11.53 0.04% $0.6784 7,708 M 484,160,880 N/A 0.00 ADR
10-19-2020 IGR CBRE GLOBAL REAL ESTATE INCOME FUND N/A $4.82 $5.91 0.11% $0.06 894 M 139,968,594 0.00 0.00 Ordinary Shares
10-19-2020 INSI Insight Select Income Fund N/A $17.22 $20.25 0.05% $0.20 182 M 10,713,410 0.00 0.00 Ordinary Shares
10-19-2020 THW abrdn World Healthcare Fund N/A $11.32 $14.20 0.10% $0.1167 508 M 38,244,600 0.00 0.00 Ordinary Shares
10-19-2020 THQ abrdn Healthcare Opportunities Fund N/A $18.89 $18.21 0.08% $0.18 906 M 41,356,058 0.00 0.00 Ordinary Shares
10-19-2020 GLO Clough Global Opportunities Fund N/A $5.21 $9.63 0.10% $0.048 229 M 42,830,122 0.00 0.00 Ordinary Shares
10-19-2020 FCO ABRDN GLOBAL INCOME FUND, INC. N/A $5.84 $6.92 0.13% $0.07 72 M 12,540,892 0.00 0.00 Ordinary Shares
10-19-2020 ATCO Atlas Corp. N/A $15.48 $9.30 0.04% $0.125 4,359 M 281,565,472 1.93 7.76 Ordinary Shares
10-19-2020 DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc. N/A $10.40 $13.67 0.03% $0.03 200 M 18,405,972 0.00 0.00 Ordinary Shares
10-19-2020 UTG REAVES UTILITY INCOME FUND N/A $32.46 $32.45 0.07% $0.19 2,376 M 79,037,478 0.00 0.00 Ordinary Shares
10-19-2020 BPT BP PRUDHOE BAY ROYALTY TRUST Petroleum And Natural Gas/Petroleum Refining $0.50 $1.45 N/A $0.00 34 M 21,400,000 N/A 0.00 Unit
10-19-2020 CIVB CIVISTA BANCSHARES, INC. Banking/State Commercial Banks – Fed Reserve System $22.40 $13.87 0.03% $0.17 426 M 20,735,289 2.64 9.22 Ordinary Shares
10-19-2020 OC Owens Corning Construction Materials/Abrasive And Asbestos Products $106.26 $74.26 0.02% $0.69 9,134 M 80,383,165 -6.22 0.00 Ordinary Shares
10-19-2020 LND BrasilAgro - Brazilian Agricultural Real Estate Co Agriculture/Agricultural Production – Crops $4.25 $3.97 0.14% $0.1415 476 M 102,683,444 N/A 0.00 ADR
10-19-2020 HRZN Horizon Technology Finance Corp Financial Services/Asset Management $4.26 $12.77 0.21% $0.06 277 M 42,348,813 1.46 0.00 Ordinary Shares
10-19-2020 CMRE Costamare Inc. Transportation/Water Transport $17.06 $6.79 0.04% $0.115 1,692 M 117,642,375 1.06 5.82 Ordinary Shares
10-19-2020 GLV Clough Global Dividend & Income Fund N/A $5.52 $9.37 0.11% $0.0526 72 M 12,471,182 0.00 0.00 Ordinary Shares
10-19-2020 GLQ Clough Global Equity Fund N/A $6.78 $11.79 0.10% $0.0603 128 M 18,803,820 0.00 0.00 Ordinary Shares
10-19-2020 VCIF Carlyle Credit Income Fund N/A $7.86 $9.86 0.08% $0.0551 81 M 10,380,002 0.00 0.00 Ordinary Shares
10-16-2020 EDI Virtus Stone Harbor Emerging Markets Total Income Fund N/A $5.05 $7.23 0.16% $0.07 50 M 10,004,930 0.00 0.00 Ordinary Shares
10-16-2020 SZC Cushing NextGen Infrastructure Income Fund N/A $41.00 $29.00 0.06% $0.2132 106 M 2,601,714 0.00 0.00 Ordinary Shares
10-16-2020 ACP abrdn Income Credit Strategies Fund N/A $5.94 $9.74 0.17% $0.10 334 M 52,075,560 0.00 0.00 Ordinary Shares
10-16-2020 SRV NXG Cushing Midstream Energy Fund N/A $45.94 $17.14 0.12% $0.45 112 M 2,601,174 0.00 0.00 Ordinary Shares
10-16-2020 AGD abrdn Global Dynamic Dividend Fund N/A $9.86 $9.24 0.08% $0.11 256 M 24,865,080 0.00 0.00 Ordinary Shares
10-16-2020 ARDC Ares Dynamic Credit Allocation Fund, Inc. N/A $15.20 $12.77 0.09% $0.1175 352 M 22,914,937 0.00 0.00 Ordinary Shares
10-16-2020 CIK CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC N/A $2.92 $2.99 0.08% $0.00 165 M 53,090,307 0.00 0.00 Ordinary Shares
10-16-2020 AFT Axesstel, Inc. N/A $14.86 $12.91 N/A $0.2463 6,705 M 15,573,575 0.00 12.47 Ordinary Shares
10-16-2020 AOD abrdn Total Dynamic Dividend Fund N/A $8.48 $8.00 0.08% $0.10 944 M 105,430,998 0.00 0.00 Ordinary Shares
10-16-2020 KSM DWS STRATEGIC MUNICIPAL INCOME TRUST N/A $10.06 $10.64 0.03% $0.028 111 M 11,047,862 0.00 0.00 Ordinary Shares
10-16-2020 FCO ABRDN GLOBAL INCOME FUND, INC. N/A $5.84 $6.98 0.13% $0.07 72 M 12,540,892 0.00 0.00 Ordinary Shares
10-16-2020 FSLF First Eagle Senior Loan Fund N/A $15.78 $12.75 0.05% $0.07 117 M 7,418,990 0.00 0.00 Ordinary Shares
10-16-2020 EDF Virtus Stone Harbor Emerging Markets Income Fund N/A $5.02 $6.42 0.13% $0.06 91 M 17,176,885 0.00 0.00 Ordinary Shares
10-16-2020 AIF Apollo Tactical Income Fund Inc. N/A $14.84 $12.87 0.09% $0.2862 215 M 14,500,000 0.00 0.00 Ordinary Shares
10-16-2020 AYI ACUITY BRANDS INC Electrical Equipment/Electric Lighting & Wiring Equipment $272.87 $94.26 0.00% $0.17 11,217 M 30,662,621 13.32 26.54 Ordinary Shares
10-16-2020 GGG GRACO INC Machinery/General Industrial Machinery & Equipment $87.96 $65.57 0.01% $0.295 13,781 M 165,338,302 3.14 26.41 Ordinary Shares
10-16-2020 HRL HORMEL FOODS CORP /DE/ Food Products/Meat Products $23.34 $49.54 0.05% $0.2925 13,533 M 550,284,207 0.89 27.65 Ordinary Shares
10-16-2020 COP CONOCOPHILLIPS Petroleum And Natural Gas/Petroleum Refining $114.15 $33.77 0.03% $0.84 115,676 M 1,222,339,152 6.36 14.48 Ordinary Shares
10-16-2020 GLBZ GLEN BURNIE BANCORP Banking/State Commercial Banks – Fed Reserve System $4.30 $9.47 N/A $0.10 13 M 2,919,695 0.06 509.04 Ordinary Shares
10-16-2020 RPM RPM INTERNATIONAL INC/DE/ Chemicals/Paints $102.05 $89.92 0.02% $0.51 13,751 M 128,075,683 5.21 20.63 Ordinary Shares
10-16-2020 GFL GFL Environmental Inc. Business Services/Services – Sanitary Services $43.50 $22.22 0.00% $0.014 15,796 M 364,726,221 N/A 0.00 Ordinary Shares (Sub Voting)
10-16-2020 KTF DWS MUNICIPAL INCOME TRUST N/A $9.56 $10.95 0.05% $0.061 382 M 39,172,837 0.00 0.00 Ordinary Shares
10-16-2020 AWP abrdn Global Premier Properties Fund N/A $3.77 $4.74 0.10% $0.04 372 M 85,407,951 0.00 0.00 Ordinary Shares
10-16-2020 DHY CREDIT SUISSE HIGH YIELD BOND FUND N/A $2.16 $2.10 0.08% $0.00 222 M 103,513,735 0.00 0.00 Ordinary Shares
10-16-2020 FAX ABRDN ASIA-PACIFIC INCOME FUND, INC. N/A $14.75 $3.92 0.11% $0.0275 701 M 247,695,769 0.00 0.00 Ordinary Shares
10-15-2020 CYCCP Cyclacel Pharmaceuticals Inc N/A $5.85 $5.38 N/A $0.15 2 M 1,259 0.00 0.00 6% PRF PERPETUAL USD 10
10-15-2020 GDV GABELLI DIVIDEND & INCOME TRUST N/A $24.22 $18.95 0.05% $0.11 2,170 M 90,178,491 0.00 0.00 Ordinary Shares
10-15-2020 PCF HIGH INCOME SECURITIES FUND N/A $6.54 $8.16 0.11% $0.0622 117 M 17,530,463 0.00 0.00 Ordinary Shares
10-15-2020 GLU GABELLI GLOBAL UTILITY & INCOME TRUST N/A $15.28 $16.21 0.07% $0.10 92 M 5,968,911 0.00 0.00 Ordinary Shares
10-15-2020 OXLC Oxford Lane Capital Corp. N/A $5.10 $4.50 0.16% $0.09 1,538 M 287,000,000 0.00 0.00 Ordinary Shares
10-15-2020 DYFN Angel Oak Dynamic Financial Strategies Income Term Trust N/A $17.35 $17.92 0.08% $0.1228 70 M 4,055,000 0.00 0.00 Ordinary Shares
10-15-2020 RMI RiverNorth Opportunistic Municipal Income Fund, Inc. N/A $15.20 $20.35 0.07% $0.0965 101 M 6,374,541 0.00 0.00 Ordinary Shares
10-15-2020 RSF RiverNorth Capital & Income Fund, Inc. N/A $15.30 $14.74 0.10% $0.1398 59 M 3,862,917 0.00 0.00 Ordinary Shares
10-15-2020 GUT GABELLI UTILITY TRUST N/A $5.27 $7.64 0.10% $0.05 447 M 74,229,332 0.00 0.00 Ordinary Shares
10-15-2020 OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. N/A $8.54 $13.87 0.13% $0.1003 205 M 22,971,194 0.00 0.00 Ordinary Shares
10-15-2020 OXLCO Oxford Lane Capital Corp N/A $22.95 $25.00 0.06% $0.125 1,538 M 2,400,000 0.00 0.00 7.50% PRF PERPETUAL USD 25 - Ser 2023
10-15-2020 ISD PGIM High Yield Bond Fund, Inc. N/A $13.78 $13.89 0.09% $0.105 460 M 33,243,008 0.00 0.00 Ordinary Shares
10-15-2020 HYB NEW AMERICA HIGH INCOME FUND INC N/A $8.22 $8.25 0.05% $0.04 193 M 23,374,744 0.00 0.00 Ordinary Shares
10-15-2020 SPE SPECIAL OPPORTUNITIES FUND, INC. N/A $14.96 $12.27 0.08% $0.0954 154 M 11,182,133 0.00 0.00 Ordinary Shares
10-15-2020 IVH Delaware Ivy High Income Opportunities Fund N/A $6.92 $11.94 0.07% $0.149 194 M 16,570,234 0.00 0.00 Ordinary Shares
10-15-2020 TBC AT&T, Inc. - 5.625% NT REDEEM 01/08/2067 USD 25 N/A $24.99 $27.43 0.06% $0.3516 142,688 M 7,170,243,877 1.74 0.00 5.625% NT REDEEM 01/08/2067 USD 25
10-15-2020 RIV RIVERNORTH OPPORTUNITIES FUND, INC. N/A $11.86 $14.20 0.12% $0.1289 268 M 21,453,174 0.00 0.00 Ordinary Shares
10-15-2020 GHY PGIM Global High Yield Fund, Inc. N/A $12.93 $13.31 0.09% $0.105 518 M 40,910,573 0.00 0.00 Ordinary Shares
10-15-2020 FINS Angel Oak Financial Strategies Income Term Trust N/A $12.88 $17.02 0.10% $0.109 321 M 25,062,638 0.00 0.00 Ordinary Shares
10-15-2020 GGN GAMCO Global Gold, Natural Resources & Income Trust N/A $3.94 $3.49 0.08% $0.03 642 M 154,296,778 0.00 0.00 Ordinary Shares
10-15-2020 AIW Arlington Asset Investment Corp - 6.625% NT REDEEM 01/05/2023 USD 25 N/A $25.12 $24.31 0.07% $0.4187 122 M 4,888,457 0.00 0.00 6.625% NT REDEEM 01/05/2023 USD 25
10-15-2020 EME EMCOR Group, Inc. Construction/Construction – Special Contractors $723.38 $71.53 0.00% $0.25 27,371 M 44,532,566 28.30 21.50 Ordinary Shares
10-15-2020 BFS SAUL CENTERS, INC. Trading/REIT $34.06 $26.85 N/A $0.59 0 M 24,495,775 1.09 N/A Ordinary Shares
10-15-2020 LEN LENNAR CORP /NEW/ Construction/General Building Contractors – Residential $98.72 $84.68 0.02% $0.50 33,484 M 246,986,755 14.17 16.11 Ordinary Shares - Class A
10-15-2020 MEI METHODE ELECTRONICS INC Electronic Equipment/Electronic Components & Accessories $5.72 $30.32 N/A $0.05 0 M 35,430,421 -1.81 N/A Ordinary Shares
10-15-2020 MGRC MCGRATH RENTCORP Business Services/Services – Equipment Rental And Leasing $104.26 $65.15 0.02% $0.495 2,571 M 24,611,657 6.35 16.45 Ordinary Shares
10-15-2020 OXM OXFORD INDUSTRIES INC Apparel/Apparel And Other Finished Products $38.45 $44.31 0.07% $0.67 548 M 14,877,391 -0.30 0.00 Ordinary Shares
10-15-2020 PDCO PATTERSON COMPANIES, INC. Wholesale/Wholesale – Medical, Dental & Hospital Equipment $31.33 $27.19 0.03% $0.26 2,732 M 88,145,000 0.81 19.68 Ordinary Shares
10-15-2020 PNC PNC FINANCIAL SERVICES GROUP, INC. Banking/National Commercial Banks $206.39 $109.56 N/A $1.70 0 M 403,370,923 16.60 N/A Ordinary Shares
10-15-2020 OXSQ Oxford Square Capital Corp. Financial Services/Closed-End Fund - Debt $1.79 $2.58 0.25% $0.035 130 M 87,510,727 0.05 0.00 Ordinary Shares
10-15-2020 WDFC WD 40 CO Chemicals/Misc. Chemical Products $228.76 $196.81 0.02% $0.94 2,649 M 13,486,302 6.60 29.59 Ordinary Shares
10-15-2020 FL FOOT LOCKER, INC. Retail/Retail – Apparel & Accessory Stores $24.01 $38.35 N/A $0.40 2,349 M 95,576,110 -3.77 0.00 Ordinary Shares
10-15-2020 EOG EOG RESOURCES INC Petroleum And Natural Gas/Crude Petroleum & Natural Gas $127.89 $38.08 0.04% $1.02 56,440 M 536,491,493 9.17 11.33 Ordinary Shares
10-15-2020 MORN Morningstar, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $184.34 $182.18 0.01% $0.455 8,917 M 39,583,760 8.93 23.83 Ordinary Shares
10-15-2020 FUNC FIRST UNITED CORP/MD/ Banking/National Commercial Banks $35.91 $13.06 0.02% $0.22 237 M 6,496,908 3.78 9.51 Ordinary Shares
10-15-2020 KWR QUAKER CHEMICAL CORP Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal $129.87 $191.07 0.01% $0.485 2,373 M 17,335,075 -0.14 0.00 Ordinary Shares
10-15-2020 PBHC Pathfinder Bancorp, Inc. Banking/State Commercial Banks – Fed Reserve System $13.72 $10.65 0.03% $0.10 96 M 6,174,508 1.80 12.74 Ordinary Shares
10-15-2020 GWRS Global Water Resources, Inc. Utilities/Water Supply $7.65 $11.23 N/A $0.0253 0 M 28,756,854 0.11 N/A Ordinary Shares
10-15-2020 GEO GEO GROUP INC Construction/General Building Contractors – Residential $14.08 $10.88 N/A $0.25 0 M 134,361,648 1.85 N/A Ordinary Shares
10-15-2020 HNW Pioneer Diversified High Income Fund, Inc. Financial Services/Asset Management $12.80 $13.21 0.08% $0.10 102 M 8,334,759 N/A 0.00 Ordinary Shares
10-15-2020 LXFR LUXFER HOLDINGS PLC Chemicals/Industrial Inorganic Chemicals $12.02 $13.08 0.05% $0.13 359 M 26,640,434 0.29 46.57 Ordinary Shares
10-15-2020 SAIC Science Applications International Corp Computer Software/Computer Integrated Systems Design $90.52 $79.50 0.02% $0.37 4,313 M 45,127,414 7.85 11.62 Ordinary Shares
10-15-2020 RMM RiverNorth Managed Duration Municipal Income Fund, Inc. N/A $14.18 $16.79 0.07% $0.0905 307 M 19,739,628 N/A 0.00 Ordinary Shares
10-15-2020 PKI Revvity Inc. N/A $115.22 $123.33 0.00% $0.07 14,456 M 125,441,002 7.61 15.03 Ordinary Shares
10-15-2020 OXLCP Oxford Lane Capital Corp N/A $24.03 $23.02 0.06% $0.1302 1,538 M 3,500,000 0.00 0.00 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027
10-15-2020 GNT GAMCO Natural Resources, Gold & Income Trust N/A $5.45 $5.05 0.06% $0.03 103 M 17,668,965 0.00 0.00 Ordinary Shares
10-15-2020 OXLCM Oxford Lane Capital Corp N/A $24.96 $24.11 N/A $0.1406 864 M 2,729,415 0.00 0.00 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024
10-15-2020 RFM RiverNorth Flexible Municipal Income Fund, Inc. N/A $15.10 $20.10 0.07% $0.0954 97 M 6,114,699 0.00 0.00 Ordinary Shares
10-15-2020 CMCL Caledonia Mining Corp Plc N/A $10.07 $18.58 0.05% $0.14 153 M 19,188,073 N/A 0.00 Ordinary Shares
10-14-2020 BIT BlackRock Multi-Sector Income Trust N/A $14.60 $16.12 0.09% $0.1237 567 M 37,725,451 0.00 0.00 Ordinary Shares
10-14-2020 NMY Nuveen Maryland Quality Municipal Income Fund N/A $14.30 $13.29 0.05% $0.0718 330 M 23,099,664 0.00 0.00 Ordinary Shares
10-14-2020 DHCNI Diversified Healthcare Trust - 5.625% NT REDEEM 01/08/2042 USD 25 N/A $14.58 $19.17 N/A $0.3516 837 M 240,574,611 -1.47 0.00 5.625% NT REDEEM 01/08/2042 USD 25
10-14-2020 NCB Nuveen California Municipal Value Fund 2 N/A $15.05 $15.52 0.02% $0.0986 306,197 M 3,302,424 0.00 13.95 Ordinary Shares
10-14-2020 VTN Invesco Trust for Investment Grade New York Municipals N/A $10.50 $12.26 0.04% $0.0685 222 M 19,477,753 0.00 0.00 Ordinary Shares
10-14-2020 CLM CORNERSTONE STRATEGIC VALUE FUND INC N/A $8.69 $11.08 0.16% $0.1086 911 M 119,996,396 0.00 0.00 Ordinary Shares
10-14-2020 RILYZ B. Riley Financial Inc - 5.25% NT REDEEM 31/08/2028 USD 25 N/A $8.50 $24.55 0.15% $0.3281 149 M 30,295,303 -5.93 0.00 7.50% NT REDEEM 31/05/2027 USD 25
10-14-2020 OFSSI OFS Capital Corp - 5.95% NT REDEEM 31/10/2026 USD 25 N/A $25.09 $21.97 N/A $0.3719 148 M N/A 0.00 0.00 5.95% NT REDEEM 31/10/2026 USD 25
10-14-2020 NHS Neuberger Berman High Yield Strategies Fund N/A $7.58 $11.13 0.12% $0.0905 161 M 19,437,681 0.00 0.00 Ordinary Shares
10-14-2020 NIQ Nuveen Intermediate Duration Quality Municipal Term Fund N/A $12.87 $14.32 0.03% $0.0253 169 M 13,098,868 0.00 0.00 Ordinary Shares
10-14-2020 NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND N/A $12.16 $13.67 0.04% $0.0785 526 M 41,264,587 0.00 0.00 Ordinary Shares
10-14-2020 JFR NUVEEN FLOATING RATE INCOME FUND N/A $8.99 $8.24 0.11% $0.085 504 M 56,918,468 0.00 0.00 Ordinary Shares
10-14-2020 NCA NUVEEN CALIFORNIA MUNICIPAL VALUE FUND N/A $8.49 $10.35 0.04% $0.029 297 M 33,108,195 0.00 0.00 Ordinary Shares
10-14-2020 DTF DTF TAX-FREE INCOME 2028 TERM FUND INC N/A $11.25 $14.39 0.03% $0.0325 79 M 7,029,567 0.00 0.00 Ordinary Shares
10-14-2020 MDLQ Medley Llc - 7.25% NT REDEEM 30/01/2024 USD 25 N/A $1.76 $8.10 N/A $0.4481 0 M N/A 0.00 0.00 7.25% NT REDEEM 30/01/2024 USD 25
10-14-2020 GOF GUGGENHEIM STRATEGIC OPPORTUNITIES FUND N/A $15.40 $17.99 0.13% $0.1821 2,091 M 135,322,762 0.00 0.00 Ordinary Shares
10-14-2020 FDUSL Fidus Investment Corporation 5.875 % Notes 2018-01.02.23 N/A $25.20 $24.83 N/A $0.3672 333 M N/A 0.00 0.00 5.875% NT REDEEM 01/02/2023 USD 25
10-14-2020 BME BlackRock Health Sciences Trust N/A $38.98 $44.51 0.06% $0.213 591 M 13,943,973 0.00 0.00 Ordinary Shares
10-14-2020 NVG Nuveen AMT-Free Municipal Credit Income Fund N/A $12.29 $15.72 0.05% $0.079 2,780 M 213,522,362 0.00 0.00 Ordinary Shares
10-14-2020 GLADL Gladstone Capital Corp. - 5.375% NT REDEEM 01/11/2024 USD N/A $24.99 $24.74 N/A $0.00 404 M N/A 0.00 0.00 5.375% NT REDEEM 01/11/2024 USD
10-14-2020 JPI Nuveen Preferred Securities & Income Opportunities Fund N/A $19.85 $22.44 0.06% $0.166 450 M 22,772,419 0.00 0.00 Ordinary Shares
10-14-2020 NRK NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND N/A $10.49 $13.00 0.05% $0.069 967 M 87,235,304 0.00 0.00 Ordinary Shares
10-14-2020 NSL Nuveen Senior Income Fund N/A $4.59 $4.86 0.10% $0.0435 178 M 38,611,472 0.00 0.00 Ordinary Shares
10-14-2020 JEMD Nuveen Emerging Markets Debt 2022 Target Term Fund N/A $6.63 $7.33 0.04% $0.0185 94 M 14,248,486 0.00 0.00 Ordinary Shares
10-14-2020 JHB Nuveen Corporate Income November 2021 Target Term Fund N/A $9.40 $9.06 0.02% $0.0075 525 M 55,900,049 0.00 0.00 Ordinary Shares
10-14-2020 NKG Nuveen Georgia Quality Municipal Income Fund N/A $10.16 $12.29 0.04% $0.0042 105 M 10,399,813 0.00 0.00 Ordinary Shares
10-14-2020 VCV Invesco California Value Municipal Income Trust N/A $11.18 $12.55 0.05% $0.0646 518 M 47,890,524 0.00 0.00 Ordinary Shares
10-14-2020 BTT BlackRock Municipal 2030 Target Term Trust N/A $20.73 $24.89 0.03% $0.0464 1,508 M 70,505,571 0.00 0.00 Ordinary Shares
10-14-2020 RILYH B. Riley Financial Inc - 7.375% NT REDEEM 31/05/2023 USD 25 N/A $25.52 $24.80 N/A $0.4609 1,654 M N/A 0.00 0.00 7.375% NT REDEEM 31/05/2023 USD 25
10-14-2020 DBL DoubleLine Opportunistic Credit Fund N/A $15.50 $19.15 0.08% $0.11 252 M 15,944,357 0.00 0.00 Ordinary Shares
10-14-2020 HCXZ Hercules Capital Inc - 5.25% NT REDEEM 30/04/2025 USD 25 N/A $25.20 $25.29 0.05% $0.3281 1,975 M 78,356,302 0.00 0.00 5.25% NT REDEEM 30/04/2025 USD 25
10-14-2020 VMO Invesco Municipal Opportunity Trust N/A $9.71 $12.41 0.05% $0.0625 678 M 67,440,684 0.00 0.00 Ordinary Shares
10-14-2020 NMZ NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND N/A $10.95 $13.42 0.05% $0.0655 1,265 M 110,539,337 0.00 0.00 Ordinary Shares
10-14-2020 NAN NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND N/A $11.40 $13.67 0.05% $0.072 354 M 30,851,332 0.00 0.00 Ordinary Shares
10-14-2020 VPV Invesco Pennsylvania Value Municipal Income Trust N/A $10.30 $12.16 0.04% $0.0667 264 M 23,829,544 0.00 0.00 Ordinary Shares
10-14-2020 NPV NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND N/A $12.67 $15.15 0.05% $0.072 214 M 17,924,699 0.00 0.00 Ordinary Shares
10-14-2020 JSD Nuveen Short Duration Credit Opportunities Fund N/A $11.60 $12.45 0.11% $0.111 117 M 10,085,648 0.00 0.00 Ordinary Shares
10-14-2020 NXN NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO N/A $11.48 $13.03 0.04% $0.041 47 M 3,924,894 0.00 0.00 Ordinary Shares
10-14-2020 ELAT Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note) N/A $21.32 $49.40 0.11% $0.625 6,511 M 474,205,430 0.00 0.00 Units ( Purchase Contract & Senior Amortizing Note)
10-14-2020 BBN BlackRock Taxable Municipal Bond Trust N/A $16.14 $25.78 0.06% $0.0929 1,098 M 61,792,514 0.00 0.00 Ordinary Shares
10-14-2020 RILYM B. Riley Financial Inc - 6.375% NT REDEEM 28/02/2025 USD 25 N/A $17.54 $23.73 0.09% $0.3984 149 M 30,295,303 -5.93 0.00 6.375% NT REDEEM 28/02/2025 USD 25
10-14-2020 IIM Invesco Value Municipal Income Trust N/A $11.99 $14.89 0.05% $0.0771 600 M 47,068,439 0.00 0.00 Ordinary Shares
10-14-2020 BSTZ BlackRock Science & Technology Term Trust N/A $21.19 $28.10 0.08% $0.214 1,473 M 76,070,675 0.00 0.00 Ordinary Shares
10-14-2020 BKN BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. N/A $11.29 $16.17 0.05% $0.057 218 M 17,619,274 0.00 0.00 Ordinary Shares
10-14-2020 IQI Invesco Quality Municipal Income Trust N/A $9.84 $12.30 0.05% $0.0631 534 M 52,883,797 0.00 0.00 Ordinary Shares
10-14-2020 DSU BLACKROCK DEBT STRATEGIES FUND, INC. N/A $10.78 $10.00 0.10% $0.0987 506 M 46,610,312 0.00 0.00 Ordinary Shares
10-14-2020 JHAA Nuveen Corporate Income 2023 Target Term Fund N/A $9.42 $9.49 0.03% $0.0185 73 M 7,746,950 0.00 0.00 Ordinary Shares
10-14-2020 SJR Shaw Communications Inc. N/A $30.18 $17.58 0.04% $0.0988 14,419 M 477,759,683 0.00 0.00 Ordinary Shares - Class B
10-14-2020 BDJ BlackRock Enhanced Equity Dividend Trust N/A $8.41 $7.39 0.08% $0.0562 1,609 M 186,494,195 0.00 0.00 Ordinary Shares
10-14-2020 JGH Nuveen Global High Income Fund N/A $12.92 $13.87 0.09% $0.1035 302 M 23,177,392 0.00 0.00 Ordinary Shares
10-14-2020 NAC Nuveen California Quality Municipal Income Fund N/A $11.26 $14.69 0.05% $0.0735 1,706 M 144,735,058 0.00 0.00 Ordinary Shares
10-14-2020 RCP Ready Capital Corp - 6.50% NT REDEEM 30/04/2021 USD 25 N/A $25.23 $25.08 N/A $0.4062 765 M N/A 0.00 0.00 6.50% NT REDEEM 30/04/2021 USD 25
10-14-2020 BKT BLACKROCK INCOME TRUST, INC. N/A $11.57 $6.12 0.08% $0.0882 263 M 21,307,672 0.00 0.00 Ordinary Shares
10-14-2020 NMCO Nuveen Municipal Credit Opportunities Fund N/A $10.72 $12.25 0.05% $0.0685 627 M 54,800,161 0.00 0.00 Ordinary Shares
10-14-2020 BBK BlackRock Municipal Bond Trust N/A $15.64 $15.52 0.05% $0.1627 57,275 M 10,522,957 0.00 0.00 Ordinary Shares
10-14-2020 DMF BNY MELLON MUNICIPAL INCOME, INC. N/A $7.12 $8.46 0.03% $0.019 152 M 20,757,267 0.00 0.00 Ordinary Shares
10-14-2020 BKK BlackRock Municipal 2020 Term Trust N/A $14.64 $14.99 0.04% $0.178 296 M 20,236,628 0.00 0.00 Ordinary Shares
10-14-2020 DTP DTE Energy Co. N/A $51.37 $46.41 0.06% $0.7812 21,720 M 193,741,991 0.00 0.00 Units
10-14-2020 VLT Invesco High Income Trust II N/A $11.08 $12.43 0.10% $0.0964 74 M 6,498,037 0.00 0.00 Ordinary Shares
10-14-2020 NMS Nuveen Minnesota Quality Municipal Income Fund N/A $12.48 $14.69 0.05% $0.0735 74 M 5,784,307 0.00 0.00 Ordinary Shares
10-14-2020 NPN Nuveen Pennsylvania Municipal Value Fund N/A $14.04 $14.28 0.03% $0.00 17 M 1,219,074 0.00 0.00 Ordinary Shares
10-14-2020 NML Neuberger Berman Energy Infrastructure & Income Fund Inc. N/A $8.95 $2.61 0.08% $0.0584 459 M 56,658,928 0.00 0.00 Ordinary Shares
10-14-2020 BGT BLACKROCK FLOATING RATE INCOME TRUST N/A $12.80 $11.45 0.11% $0.1203 283 M 22,315,637 0.00 0.00 Ordinary Shares
10-14-2020 NAD Nuveen Quality Municipal Income Fund N/A $11.76 $14.54 0.05% $0.0755 2,808 M 233,404,655 0.00 0.00 Ordinary Shares
10-14-2020 JQC Nuveen Credit Strategies Income Fund N/A $5.72 $6.04 0.11% $0.054 784 M 135,609,290 0.00 0.00 Ordinary Shares
10-14-2020 NEV Nuveen Enhanced Municipal Value Fund N/A $12.52 $14.66 0.06% $0.00 312 M 24,950,068 0.00 0.00 Ordinary Shares
10-14-2020 NXR Nuveen Select Tax-Free Income Portfolio 3 N/A $16.60 $16.38 0.04% $0.0956 216 M 13,045,560 0.00 0.00 Ordinary Shares
10-14-2020 NAZ NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND N/A $11.55 $14.87 0.05% $0.0725 135 M 11,595,865 0.00 0.00 Ordinary Shares
10-14-2020 FDUSG Fidus Investment Corp - 5.375% NT REDEEM 01/11/2024 USD 25 N/A $25.01 $24.60 N/A $0.3397 442 M N/A 0.00 0.00 5.375% NT REDEEM 01/11/2024 USD 25
10-14-2020 CRF CORNERSTONE TOTAL RETURN FUND INC N/A $8.90 $10.95 0.15% $0.1037 806 M 102,931,514 0.00 0.00 Ordinary Shares
10-14-2020 NEA Nuveen AMT-Free Quality Municipal Income Fund N/A $11.35 $14.30 0.05% $0.073 3,469 M 299,037,391 0.00 0.00 Ordinary Shares
10-14-2020 BGR BlackRock Energy & Resources Trust N/A $13.13 $6.05 0.06% $0.0657 363 M 27,464,975 0.00 0.00 Ordinary Shares
10-14-2020 NUM Nuveen Michigan Quality Municipal Income Fund N/A $15.13 $14.17 0.04% $0.0342 305 M 20,226,888 0.00 0.00 Ordinary Shares
10-14-2020 BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST N/A $10.48 $13.94 0.09% $0.0839 1,030 M 93,507,103 0.00 0.00 Ordinary Shares
10-14-2020 BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust N/A $23.10 $23.55 0.06% $0.121 524 M 22,421,031 0.00 0.00 Ordinary Shares
10-14-2020 OFSSZ OFS Capital Corp - 6.50% NT REDEEM 31/10/2025 USD 25 N/A $24.52 $22.99 N/A $0.4062 117 M N/A 0.00 0.00 6.50% NT REDEEM 31/10/2025 USD 25
10-14-2020 VKQ Invesco Municipal Trust N/A $9.76 $12.20 0.05% $0.0628 558 M 55,335,514 0.00 0.00 Ordinary Shares
10-14-2020 DUC Duff & Phelps Utility & Corporate Bond Trust N/A $10.62 $9.17 0.05% $0.05 292 M 27,499,156 0.00 0.00 Ordinary Shares
10-14-2020 JRO Nuveen Floating Rate Income Opportunity Fund N/A $7.88 $8.20 0.10% $0.074 319 M 40,541,218 0.00 0.00 Ordinary Shares
10-14-2020 FRA BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. N/A $13.44 $11.74 0.11% $0.1238 460 M 35,232,197 0.00 0.00 Ordinary Shares
10-14-2020 IHIT INVESCO HIGH INCOME 2023 TARGET TERM FUND N/A $6.92 $7.99 0.05% $0.02 167 M 24,145,611 0.00 0.00 Ordinary Shares
10-14-2020 NEWTL NewtekOne Inc - 5.75% NT REDEEM 01/08/2024 USD 25 N/A $24.73 $25.00 0.06% $0.3594 346 M 24,733,816 1.88 0.00 5.75% NT REDEEM 01/08/2024 USD 25
10-14-2020 NXQ Nuveen Select Tax-Free Income Portfolio 2 N/A $14.96 $15.18 0.04% $0.0547 266 M 17,713,727 0.00 0.00 Ordinary Shares
10-14-2020 JPS Nuveen Preferred & Income Securities Fund N/A $6.49 $9.00 0.08% $0.0359 1,277 M 205,710,931 0.00 0.00 Ordinary Shares
10-14-2020 MCEF First Trust Exchange-Traded Fund VIII - First Trust Municipal CEF Income Opportunity ETF N/A $17.29 $19.18 0.04% $0.00 16 M 950,002 0.00 0.00 First Trust Municipal CEF Income Opportunity ETF
10-14-2020 NUV NUVEEN MUNICIPAL VALUE FUND INC N/A $8.66 $10.80 0.04% $0.029 1,826 M 207,541,595 0.00 0.00 Ordinary Shares
10-14-2020 RILYI B. Riley Financial Inc - 6.875% NT REDEEM 30/09/2023 USD 25 N/A $25.63 $24.44 N/A $0.3867 2,104 M N/A 0.00 0.00 6.875% NT REDEEM 30/09/2023 USD 25
10-14-2020 VTA Invesco Dynamic Credit Opportunities Fund N/A $11.47 $9.41 0.08% $0.075 721 M 62,980,141 0.00 0.00 Ordinary Shares
10-14-2020 MINDP MIND Technology Inc N/A $13.60 $19.05 0.04% $0.5625 5 M 927,610 -1.64 -2.25 9% PRF PERPETUAL USD 25 - Ser A
10-14-2020 NMT Nuveen Massachusetts Quality Municipal Income Fund N/A $11.43 $14.34 0.04% $0.071 106 M 9,324,615 0.00 0.00 Ordinary Shares
10-14-2020 TEI TEMPLETON EMERGING MARKETS INCOME FUND N/A $5.20 $7.36 0.09% $0.0475 272 M 47,228,418 0.00 0.00 Ordinary Shares
10-14-2020 GECCL Great Elm Capital Corp - 6.50% NT REDEEM 18/09/2022 USD 1000 N/A $25.35 $23.87 N/A $0.4062 78 M N/A 0.00 0.00 6.50% NT REDEEM 18/09/2022 USD 1000
10-14-2020 BGY BlackRock Enhanced International Dividend Trust N/A $5.38 $5.40 0.07% $0.0338 593 M 101,832,601 0.00 0.00 Ordinary Shares
10-14-2020 NID Nuveen Intermediate Duration Municipal Term Fund N/A $13.00 $13.38 0.04% $0.043 610 M 46,924,069 0.00 0.00 Ordinary Shares
10-14-2020 NOM NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND N/A $11.56 $14.15 0.05% $0.0675 25 M 2,349,992 0.00 0.00 Ordinary Shares
10-14-2020 BOE BlackRock Enhanced Global Dividend Trust N/A $10.98 $9.87 0.07% $0.063 695 M 62,462,865 0.00 0.00 Ordinary Shares
10-14-2020 IHTA Invesco High Income 2024 Target Term Fund N/A $7.50 $8.11 0.05% $0.02 66 M 8,786,389 0.00 0.00 Ordinary Shares
10-14-2020 SNP China Petroleum & Chemical Corp N/A $45.68 $39.17 N/A $2.3579 11,649 M 255,134,386 9.33 0.00 ADR
10-14-2020 VKI Invesco Advantage Municipal Income Trust II N/A $8.68 $10.85 0.05% $0.0559 400 M 44,406,020 0.00 0.00 Ordinary Shares
10-14-2020 DSM BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. N/A $5.85 $7.35 0.03% $0.018 300 M 49,421,511 0.00 0.00 Ordinary Shares
10-14-2020 DSL Doubleline Income Solutions Fund N/A $12.58 $16.27 0.10% $0.11 1,320 M 101,996,828 0.00 0.00 Ordinary Shares
10-14-2020 BFO BlackRock Florida Municipal 2020 Term Trust N/A $14.25 $14.73 0.04% $0.312 76 M 5,320,452 0.00 0.00 Ordinary Shares
10-14-2020 NXP NUVEEN SELECT TAX FREE INCOME PORTFOLIO N/A $14.99 $16.90 0.04% $0.052 701 M 46,815,492 0.00 0.00 Ordinary Shares
10-14-2020 NUO Nuveen Ohio Quality Municipal Income Fund N/A $12.66 $15.06 0.01% $0.0275 35,632 M 18,282,954 0.00 14.11 Ordinary Shares
10-14-2020 VBF Invesco Bond Fund N/A $15.42 $19.91 0.05% $0.0715 191 M 11,418,446 0.00 0.00 Ordinary Shares
10-14-2020 NUW Nuveen AMT-Free Municipal Value Fund N/A $13.65 $16.05 0.04% $0.0425 252 M 17,951,336 0.00 0.00 Ordinary Shares
10-14-2020 JMM Nuveen Multi-Market Income Fund N/A $6.10 $7.07 0.05% $0.0275 59 M 9,462,350 0.00 0.00 Ordinary Shares
10-14-2020 JPC Nuveen Preferred & Income Opportunities Fund N/A $7.96 $8.65 0.08% $0.0665 2,511 M 319,483,952 0.00 0.00 Ordinary Shares
10-14-2020 ABT ABBOTT LABORATORIES Pharmaceutical Products/Pharmaceutical Preparations $110.55 $107.75 0.02% $0.59 216,765 M 1,737,682,887 3.73 33.23 Ordinary Shares
10-14-2020 CAC CAMDEN NATIONAL CORP Banking/National Commercial Banks $45.84 $30.99 0.04% $0.42 727 M 16,925,329 3.86 11.16 Ordinary Shares
10-14-2020 BKE BUCKLE INC Retail/Retail – Apparel & Accessory Stores $50.35 $23.47 0.07% $3.00 2,803 M 51,156,626 4.11 13.60 Ordinary Shares
10-14-2020 CHCO CITY HOLDING CO Banking/National Commercial Banks $118.37 $57.94 N/A $0.79 0 M 14,350,422 8.94 N/A Ordinary Shares
10-14-2020 ALG ALAMO GROUP INC Machinery/Farm And Garden Machinery And Equipment $170.10 $116.76 N/A $0.30 0 M 12,121,294 8.64 N/A Ordinary Shares
10-14-2020 KAI KADANT INC Machinery/Special Industry Machinery $330.29 $117.91 N/A $0.34 0 M 11,789,023 8.66 N/A Ordinary Shares
10-14-2020 MAA MID AMERICA APARTMENT COMMUNITIES INC. Trading/REIT $130.13 $122.76 0.04% $1.53 16,015 M 116,901,020 3.79 36.13 Ordinary Shares
10-14-2020 RGCO RGC RESOURCES INC Utilities/Natural Gas Transmission & Distribution $22.43 $23.52 0.04% $0.2075 218 M 10,394,487 1.78 0.00 Ordinary Shares
10-14-2020 NWFL NORWOOD FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $28.97 $24.45 0.05% $0.32 233 M 9,264,200 0.62 30.35 Ordinary Shares
10-14-2020 NNY NUVEEN NEW YORK MUNICIPAL VALUE FUND Financial Services/Closed-End Fund - Debt $8.74 $9.98 0.04% $0.0295 162 M 18,886,051 N/A 0.00 Ordinary Shares
10-14-2020 SBR SABINE ROYALTY TRUST Trading/Oil Royalty Traders $73.07 $29.02 0.09% $0.2862 937 M 14,579,345 N/A 0.00 Unit
10-14-2020 TRN TRINITY INDUSTRIES INC Shipbuilding, Railroad Equipment/Railroad Equipment $31.54 $20.53 0.05% $0.31 2,096 M 79,839,720 3.13 8.28 Ordinary Shares
10-14-2020 MVO MV Oil Trust Petroleum And Natural Gas/Crude Petroleum & Natural Gas $2.24 $2.88 0.16% $0.14 106 M 11,500,000 N/A 0.00 Ordinary Shares
10-14-2020 IEX IDEX CORP /DE/ Machinery/General Industrial Machinery & Equipment $195.79 $188.15 0.02% $0.71 13,270 M 74,347,824 6.41 27.46 Ordinary Shares
10-14-2020 BELFA BEL FUSE INC /NJ Electronic Equipment/Electronic Components & Accessories $180.02 $10.99 0.00% $0.06 1,921 M 12,656,313 9.56 31.22 Ordinary Shares - Class A
10-14-2020 GHC Graham Holdings Co Personal Services/Services – Educational $1,056.06 $407.45 0.01% $1.88 4,785 M 4,361,835 67.11 16.37 Ordinary Shares - Class B
10-14-2020 EGBN EAGLE BANCORP INC Banking/State Commercial Banks – Fed Reserve System $24.91 $28.98 0.03% $0.01 614 M 30,371,236 -3.95 0.00 Ordinary Shares
10-14-2020 WSO WATSCO INC Wholesale/Wholesale – Hardware, Plumbing & Heating Equipment $379.45 $237.96 N/A $3.00 0 M 40,602,886 12.27 N/A Ordinary Shares - Class A
10-14-2020 PMT PennyMac Mortgage Investment Trust Trading/REIT $11.89 $16.68 N/A $0.40 0 M 87,016,604 0.99 N/A Ordinary Shares
10-14-2020 AFG AMERICAN FINANCIAL GROUP INC Insurance/Fire, Marine & Casualty Insurance $128.95 $70.16 N/A $1.50 0 M 83,298,833 10.08 N/A Ordinary Shares
10-14-2020 BELFB BEL FUSE INC /NJ Electronic Equipment/Electronic Components & Accessories $198.50 $10.75 0.00% $0.07 1,921 M 12,656,313 9.56 31.22 Ordinary Shares - Class B
10-14-2020 ARR Armour Residential REIT, Inc. Trading/REIT $17.80 $9.78 N/A $0.24 0 M 119,384,920 3.10 N/A Ordinary Shares
10-14-2020 BKU BankUnited, Inc. Banking/Savings Institutions $44.44 $23.53 N/A $0.29 0 M 73,638,610 3.55 N/A Ordinary Shares
10-14-2020 BCC BOISE CASCADE Co Wholesale/Wholesale – Lumber And Construction Materials $72.54 $41.89 0.01% $0.22 2,719 M 35,722,067 3.54 20.47 Ordinary Shares
10-14-2020 ABBV AbbVie Inc. Pharmaceutical Products/Pharmaceutical Preparations $227.01 $86.07 0.03% $1.64 400,607 M 1,768,169,012 2.37 94.80 Ordinary Shares
10-14-2020 NDMO Nuveen Dynamic Municipal Opportunities Fund N/A $10.39 $14.86 0.07% $0.062 649 M 59,562,212 N/A 0.00 Ordinary Shares
10-14-2020 AVK ADVENT CONVERTIBLE & INCOME FUND N/A $11.85 $14.29 0.10% $0.1172 441 M 34,593,769 0.00 0.00 Ordinary Shares
10-14-2020 WTRU Essential Utilities Inc N/A $53.31 $54.62 0.06% $0.75 11,325 M 212,434,680 0.00 0.00 Unit
10-14-2020 GIM TEMPLETON GLOBAL INCOME FUND N/A $4.19 $5.27 0.09% $0.0699 214 M 56,510,504 0.00 0.00 Ordinary Shares
10-14-2020 HYT BLACKROCK CORPORATE HIGH YIELD FUND, INC. N/A $9.76 $10.95 0.09% $0.0779 1,418 M 142,699,920 0.00 0.00 Ordinary Shares
10-14-2020 NBB Nuveen Taxable Municipal Income Fund N/A $15.21 $22.23 0.08% $0.0965 488 M 29,394,752 0.00 0.00 Ordinary Shares
10-14-2020 NZF Nuveen Municipal Credit Income Fund N/A $12.34 $14.86 0.05% $0.0795 2,470 M 193,749,050 0.00 0.00 Ordinary Shares
10-14-2020 NKX NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND N/A $12.70 $15.21 0.05% $0.076 634 M 47,520,333 0.00 0.00 Ordinary Shares
10-14-2020 GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust N/A $15.40 $24.58 0.08% $0.1257 431 M 24,093,791 0.00 0.00 Ordinary Shares
10-14-2020 VVR Invesco Senior Income Trust N/A $3.94 $3.61 0.11% $0.043 658 M 153,030,736 0.00 0.00 Ordinary Shares
10-14-2020 NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND N/A $11.38 $13.72 0.04% $0.078 465 M 37,222,341 0.00 0.00 Ordinary Shares
10-14-2020 NHA Nuveen Municipal 2021 Target Term Fund N/A $9.69 $9.77 0.01% $0.1485 84 M 8,622,711 0.00 0.00 Ordinary Shares
10-14-2020 NJV Nuveen New Jersey Municipal Value Fund N/A $14.52 $13.87 0.02% $0.00 22 M 1,530,856 0.00 0.00 Ordinary Shares
10-14-2020 BCX BlackRock Resources & Commodities Strategy Trust N/A $8.92 $6.09 0.06% $0.0518 802 M 86,388,561 0.00 0.00 Ordinary Shares
10-14-2020 RILYN B. Riley Financial Inc - 6.50% NT REDEEM 30/09/2026 USD 25 N/A $11.01 $23.35 0.14% $0.4062 149 M 30,295,303 -5.93 0.00 6.50% NT REDEEM 30/09/2026 USD 25
10-14-2020 JRI Nuveen Real Asset Income & Growth Fund N/A $12.27 $12.28 0.09% $0.1335 356 M 27,416,679 0.00 0.00 Ordinary Shares
10-14-2020 BGIO BlackRock 2022 Global Income Opportunity Trust N/A $2.63 $8.60 0.11% $2.0174 58 M 22,147,272 0.00 0.00 Ordinary Shares

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
10-30-2020 N/A HPR HighPoint Resources Corp N/A 50 50 1 1-for-50 split
10-30-2020 N/A NTEC Neose Technologies Inc. N/A 20 20 1 1-for-20 split
10-30-2020 N/A JT Jianpu Technology Inc. N/A 8 8 1 1-for-8 split
10-27-2020 10-19-2020 NEE NEXTERA ENERGY INC Utilities/Electric Services 0 1 4 4-for-1 split
10-26-2020 N/A LLIT Lianluo Smart Ltd - Class A N/A 8 8 1 1-for-8 split
10-26-2020 N/A TRQ Turquoise Hill Resources Ltd N/A 10 10 1 1-for-10 split
10-21-2020 N/A GLBS GLOBUS MARITIME LTD Transportation/Water Transport 100 100 1 1-for-100 split
10-19-2020 N/A CHFS CHF Solutions Inc N/A 30 30 1 1-for-30 split
10-19-2020 N/A NCTY The9 LTD Banking/Financial Services 10 10 1 1-for-10 split
10-19-2020 N/A AXAS Abraxas Petroleum Corp. N/A 20 20 1 1-for-20 split
10-14-2020 N/A AWSM Cool Holdings Inc. N/A 10 10 1 1-for-10 split
10-13-2020 09-28-2020 RUSHA RUSH ENTERPRISES INC \TX\ Retail/Retail – Automotive Dealers And Gas Stations 2 1 1 0.5-for-1 split
10-13-2020 09-28-2020 RUSHB RUSH ENTERPRISES INC \TX\ Retail/Retail – Automotive Dealers And Gas Stations 2 1 1 0.5-for-1 split
10-13-2020 N/A RZLT Rezolute, Inc. Pharmaceutical Products/Pharmaceutical Preparations 50 50 1 1-for-50 split
10-13-2020 N/A AUG Auryn Resources Inc. N/A 1 1 1 0.7-for-1 split
10-12-2020 N/A NRGU Bank of Montreal - ZC SP ETN REDEEM 25/03/2039 USD 50 - Ser E NRGU N/A 20 20 1 1-for-20 split
10-02-2020 N/A ADRO Aduro BioTech Inc. N/A 5 5 1 1-for-5 split
10-02-2020 09-30-2020 NTES NetEase, Inc. Computer Software/Services – Computer Programming And Data Processing 0 1 5 5-for-1 split
10-02-2020 N/A WSTL WESTELL TECHNOLOGIES INC Electronic Equipment/Telephone And Telegraph Apparatus 0 1 1000 1000-for-1 split
10-01-2020 10-02-2020 ADRO Aduro BioTech Inc. N/A 1 1 1 1-for-1 split