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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
10-29-2020 5:00 PM ATR APTARGROUP, INC. Rubber And Plastic Products/Misc. Plastic Products $119.02 8,113 M 63,820,316 5.97 20.98 $0.45
10-29-2020 4:30 PM AAPL Apple Inc. Computer Hardware/Computer & Office Equipment $280.14 3,663,797 M 14,687,356,000 7.93 29.89 $0.27
10-29-2020 4:15 PM AJG Arthur J. Gallagher & Co. Insurance/Insurance Agents, Brokers & Service $208.11 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 $75.72 9,106 M 107,559,876 3.91 31.24 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 $422.16 5,200 M 13,274,104 18.42 20.02 $0.50
10-29-2020 4:15 PM CAKE CHEESECAKE FACTORY INC Restaurants, Hotels, Motels/Retail – Eating Places $60.20 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 $50.56 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 $91.70 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 $58.98 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 $510.68 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 $205.02 32,702 M 145,056,384 10.15 21.52 $0.60
10-29-2020 4:05 PM ACHC Acadia Healthcare Company, Inc. Healthcare/Services – Health $27.85 2,157 M N/A -12.16 0.00 N/A
10-29-2020 4:05 PM SHAK Shake Shack Inc. Restaurants, Hotels, Motels/Retail – Eating Places $98.36 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 $1.60 775 M 470,460,199 -4.00 0.00 $2.035
10-29-2020 4:00 PM FTNT Fortinet, Inc. Computer Hardware/Computer & Office Equipment $86.29 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 $62.35 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 $100.88 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 $77.53 8,708 M 114,349,960 4.14 21.82 $0.84
10-29-2020 4:00 PM VRTX VERTEX PHARMACEUTICALS INC / MA Pharmaceutical Products/Pharmaceutical Preparations $423.92 115,026 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 $105.90 98,903 M 1,139,700,000 1.20 66.13 $0.62
10-29-2020 4:00 PM SYK STRYKER CORP Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $294.73 134,410 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 $185.55 5,142 M 35,324,986 -25.25 0.00 $10.00
10-29-2020 4:00 PM MHK MOHAWK INDUSTRIES INC Textiles/Floor Covering Mills $99.93 5,949 M 60,953,145 5.96 14.36 N/A
10-29-2020 4:00 PM DVA DAVITA INC. Healthcare/Services – Health $151.65 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 $608.74 1,447,235 M 2,538,423,304 23.98 20.50 $0.525
10-29-2020 4:00 PM GOOGL Alphabet Inc. Computer Software/Services – Computer Programming And Data Processing $385.69 3,478,613 M 12,116,000,000 10.91 21.71 $0.22
10-29-2020 4:00 PM GOOG Alphabet Inc. Computer Software/Services – Computer Programming And Data Processing $383.22 3,478,613 M 12,116,000,000 10.91 21.71 $0.22
10-29-2020 4:00 PM CRVS Corvus Pharmaceuticals, Inc. Pharmaceutical Products/Pharmaceutical Preparations $15.46 0 M 83,992,407 -0.19 N/A N/A
10-29-2020 4:00 PM CVNA CARVANA CO. Retail/Retail – Automotive Dealers And Gas Stations $382.60 44,873 M 219,367,148 10.22 31.14 N/A
10-29-2020 4:00 PM TEAM Atlassian Corp Computer Software/Services – Computer Programming And Data Processing $88.88 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 $16.45 51,657 M 2,944,343,127 1.29 18.16 $0.025
10-29-2020 8:00 AM SNY Sanofi Pharmaceutical Products/Pharmaceutical Preparations $47.64 142,744 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 $184.52 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 $15.38 496 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.) $5.44 320 M 73,938,495 -1.41 0.00 N/A
10-29-2020 8:00 AM CHD CHURCH & DWIGHT CO INC /DE/ Consumer Goods/Soap & Other Detergents $96.02 22,088 M 236,943,602 3.04 30.13 $0.3075
10-29-2020 8:00 AM CMCSA COMCAST CORP Communication/Cable And Other Pay Tv Services $27.19 102,107 M 3,572,228,557 5.11 5.43 $0.33
10-29-2020 8:00 AM CMS CMS ENERGY CORP Utilities/Electric And Other Services Combined $76.03 30,297 M 393,028,391 3.53 27.62 $0.57
10-29-2020 8:00 AM CRL CHARLES RIVER LABORATORIES INTERNATIONAL, INC. Business Services/Services – Research, Development, Testing Labs $165.78 10,023 M 49,227,800 -2.91 0.00 N/A
10-29-2020 8:00 AM BXMT BLACKSTONE MORTGAGE TRUST, INC. Trading/REIT $19.07 3,231 M 168,683,520 0.64 31.18 $0.47
10-29-2020 8:00 AM CTS CTS CORP Electronic Equipment/Electronic Components & Accessories $57.00 1,371 M 28,592,910 2.21 19.82 $0.04
10-29-2020 8:00 AM IP INTERNATIONAL PAPER CO /NEW/ Business Supplies/Paper And Allied Products $31.76 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 $2.90 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 $13.30 25,036 M 5,613,496,565 0.30 58.50 $0.0468
10-29-2020 8:00 AM MRSH MARSH & MCLENNAN COMPANIES, INC. Insurance/Insurance Agents, Brokers & Service $166.18 83,541 M N/A 8.04 21.28 $0.90
10-29-2020 8:00 AM RL RALPH LAUREN CORP Apparel/Apparel And Other Finished Products $362.21 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 $155.29 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 $45.59 1,406 M 47,175,347 -1.59 0.00 $0.06
10-29-2020 8:00 AM KBR KBR, INC. Construction/Heavy Construction – Not Building Contractors $37.45 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 $29.27 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 $28.51 7,493 M 254,790,835 2.36 9.80 $0.30
10-29-2020 8:00 AM CG Carlyle Group Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $49.44 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 $43.00 5,568 M 118,308,470 -1.39 12.61 $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 $22.49 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 $903.50 32,862 M 44,440,278 28.30 24.57 $0.25
10-29-2020 7:30 AM SO SOUTHERN CO Utilities/Electric Services $96.71 111,993 M 1,168,222,198 2.88 25.67 $0.76
10-29-2020 7:30 AM ATI ATI INC Steel Works/Blast Furnaces & Steel Works $155.26 19,230 M 136,470,427 2.92 45.19 $0.08
10-29-2020 7:00 AM AMT AMERICAN TOWER CORP /MA/ Trading/REIT $181.61 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 $353.67 3,943 M 11,898,193 25.29 12.05 $0.50
10-29-2020 7:00 AM YUM YUM BRANDS INC Restaurants, Hotels, Motels/Retail – Eating Places $158.36 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 $123.19 161,349 M 1,218,294,007 6.36 22.04 $0.84
10-29-2020 7:00 AM TAP MOLSON COORS BEVERAGE CO Beer & Liquor/Malt Beverages $42.14 7,671 M 177,778,451 -10.75 0.00 $0.48
10-29-2020 7:00 AM TXT TEXTRON INC Aircraft/Aircraft & Parts $94.72 15,335 M 173,888,981 5.15 16.42 $0.02
10-29-2020 7:00 AM TPR TAPESTRY, INC. Apparel/Leather Tanning And Finishing $142.74 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 $154.75 89,319 M 565,512,495 5.79 22.72 $0.48
10-29-2020 7:00 AM ALKS Alkermes plc. Pharmaceutical Products/Pharmaceutical Preparations $33.38 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 $115.37 29,055 M 237,693,493 3.93 29.62 $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 $441.51 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 $36.19 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 $130.46 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 $230.48 49,084 M 229,203,002 6.42 32.13 $0.34
10-29-2020 6:55 AM CBRE CBRE GROUP, INC. Real Estate/Real Estate $141.81 39,982 M 292,816,579 4.42 30.47 N/A
10-29-2020 6:55 AM VC VISTEON CORP Automobiles And Trucks/Motor Vehicle Parts & Accessories $110.36 2,444 M 26,694,021 6.16 14.81 N/A
10-29-2020 6:30 AM BC BRUNSWICK CORP Machinery/Engines & Turbines $79.42 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 $264.95 42,614 M 169,677,346 7.08 35.22 $0.31
10-29-2020 6:30 AM BWA BORGWARNER INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $56.77 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 $23.89 568 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 $108.62 117,762 M 1,067,552,764 7.74 13.93 $0.26
10-29-2020 6:30 AM CBZ CBIZ, Inc. Business Services/Services – Misc. Business Services $32.16 1,344 M 53,648,732,000 1.84 8.71 N/A
10-29-2020 6:30 AM CLDT Chatham Lodging Trust Trading/REIT $8.76 330 M 47,254,037 0.14 46.51 $0.10
10-29-2020 6:30 AM KDP Keurig Dr Pepper Inc. Beer & Liquor/Beverages $26.37 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 $80.54 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 $14.63 2,316 M 175,349,112 -1.91 0.00 $0.0875
10-29-2020 6:00 AM DD DuPont de Nemours, Inc. Chemicals/Plastic Material & Synthetic Resin/Rubber $46.24 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 $16.62 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 $75.56 110,622 M 1,797,197,778 0.00 8.03 $0.8802

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
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 $60.35 $53.38 0.02% $0.36 9,067 M 137,828,624 3.87 17.19 Ordinary Shares
10-29-2020 BSRR SIERRA BANCORP Banking/State Commercial Banks – Fed Reserve System $36.56 $19.97 0.03% $0.25 447 M 13,079,184 3.14 9.78 Ordinary Shares
10-29-2020 STAG STAG Industrial, Inc. Trading/REIT $38.58 $31.50 0.04% $0.3875 6,889 M 191,205,055 1.46 28.24 Ordinary Shares
10-29-2020 ATLO AMES NATIONAL CORP Banking/National Commercial Banks $28.91 $18.79 0.04% $0.20 202 M 8,857,220 2.14 10.64 Ordinary Shares
10-29-2020 KOF COCA COLA FEMSA SAB DE CV Candy & Soda/Bottled-Canned Soft Drinks $101.71 $36.20 0.02% $1.0873 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 $20.79 $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 $190.17 $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 $17.07 $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 $21.84 $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 $28.06 $23.81 0.04% $0.24 432 M 13,120,010 1.06 31.12 Ordinary Shares
10-29-2020 NI NISOURCE INC. Utilities/Electric And Other Services Combined $48.08 $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 $38.03 $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 $40.35 $20.07 N/A $0.20 0 M 21,742,376 2.53 N/A Ordinary Shares
10-29-2020 SLG SL GREEN REALTY CORP Trading/REIT $42.85 $42.87 0.07% $0.6175 2,635 M 71,426,028 -1.61 0.00 Ordinary Shares
10-29-2020 TXN TEXAS INSTRUMENTS INC Electronic Equipment/Electronic Components & Accessories $223.10 $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 $59.76 $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 $80.84 $17.04 0.02% $0.46 11,888 M 159,776,235 4.28 15.21 Ordinary Shares
10-29-2020 KFFB Kentucky First Federal Bancorp Banking/Savings Institutions $4.51 $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 $14.28 $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 $43.95 $32.57 0.06% $0.60 7,522 M 190,248,177 2.07 19.43 Ordinary Shares
10-29-2020 UNB UNION BANKSHARES INC Banking/State Commercial Banks – Fed Reserve System $25.03 $21.56 0.06% $0.36 107 M 4,614,047 2.43 9.67 Ordinary Shares
10-29-2020 VRTS VIRTUS INVESTMENT PARTNERS, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $136.00 $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 $71.76 $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 $1,011.70 $364.86 N/A $1.47 0 M 443,652,540 19.25 N/A Ordinary Shares
10-29-2020 CBAN COLONY BANKCORP INC Banking/State Commercial Banks – Fed Reserve System $19.83 $12.80 0.03% $0.115 309 M 21,166,315 1.59 10.93 Ordinary Shares
10-29-2020 EFC Ellington Financial Inc. Real Estate/Real Estate $13.24 $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 $2.81 $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 $433.09 $125.40 0.01% $0.78 105,827 M 221,839,800 28.70 15.58 Ordinary Shares
10-29-2020 AGNC AGNC Investment Corp. Trading/REIT $10.94 $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 $254.28 $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 $43.41 $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 $7.08 $5.12 0.20% $0.10 1,341 M 200,700,226 0.95 10.99 Ordinary Shares
10-29-2020 WHF WhiteHorse Finance, Inc. Financial Services/Asset Management $7.66 $10.11 0.21% $0.01 162 M 22,234,045 0.62 10.96 Ordinary Shares
10-29-2020 KNOP KNOT Offshore Partners LP Transportation/Water Transport $11.19 $13.07 0.01% $0.05 239 M 34,045,081 1.20 0.00 Unit
10-29-2020 PAGP PLAINS GP HOLDINGS LP Transportation/Pipelines, Except Natural Gas $23.82 $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 $5.56 $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

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