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 
11-30-2020 8:00 AM GLNG GOLAR LNG LTD Transportation/Water Transport $52.84 2,379 M 104,566,897 -1.80 0.00 $0.25
11-30-2020 8:00 AM ADNT Adient plc Automobiles And Trucks/Motor Vehicle Parts & Accessories $21.18 1,517 M 78,329,803 -3.67 0.00 $0.275
11-25-2020 6:30 AM DE DEERE & CO Machinery/Farm And Garden Machinery And Equipment $563.86 142,795 M 270,107,282 17.78 29.66 $1.62
11-24-2020 4:00 PM AEO AMERICAN EAGLE OUTFITTERS INC Retail/Retail – Apparel & Accessory Stores $17.37 0 M 166,674,664 1.12 N/A $0.125
11-24-2020 4:00 PM GAP GAP INC Retail/Retail – Apparel & Accessory Stores $24.44 0 M 372,562,512 2.19 N/A $0.175
11-24-2020 4:00 PM ADSK Autodesk, Inc. Computer Software/Services – Computer Programming And Data Processing $234.85 0 M 211,000,000 5.28 N/A N/A
11-24-2020 4:00 PM JWN NORDSTROM INC Retail/Retail – Apparel & Accessory Stores $24.66 3,960 M 163,648,780 1.79 13.47 $0.25
11-24-2020 4:00 PM HPQ HP INC Computer Hardware/Computer & Office Equipment $19.73 17,846 M 914,550,199 2.66 7.11 $0.30
11-24-2020 4:00 PM DELL Dell Technologies Inc. Computer Hardware/Computer & Office Equipment $84.08 72,568 M 713,790,000 6.51 15.80 $0.525
11-24-2020 8:00 AM ADI ANALOG DEVICES INC Electronic Equipment/Electronic Components & Accessories $383.26 152,224 M 488,204,157 5.50 56.24 $1.10
11-24-2020 8:00 AM BBY BEST BUY CO INC Retail/Retail – Radio, Tv And Consumer Electronic Stores $59.11 0 M 209,112,577 5.06 N/A $0.96
11-24-2020 8:00 AM MOV MOVADO GROUP INC Consumer Goods/Watches, Clocks And Parts $27.66 0 M 22,077,988 1.19 N/A $0.35
11-24-2020 8:00 AM HRL HORMEL FOODS CORP /DE/ Food Products/Meat Products $21.31 13,533 M 550,284,207 0.89 27.65 $0.2925
11-24-2020 8:00 AM MDT Medtronic plc Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $81.90 129,330 M 1,283,884,964 3.59 28.04 $0.71
11-24-2020 8:00 AM DKS DICK'S SPORTING GOODS, INC. Retail/Retail – Misc. $226.34 0 M 89,044,875 10.22 N/A $1.25
11-24-2020 8:00 AM BURL Burlington Stores, Inc. Retail/Retail – Department Stores $321.35 0 M 62,687,426 9.69 N/A N/A
11-24-2020 8:00 AM J Jacobs Solutions Inc Construction/Heavy Construction – Not Building Contractors $126.46 16,064 M 117,446,713 1.96 37.10 $0.32
11-24-2020 7:30 AM ANF ABERCROMBIE & FITCH CO /DE/ Retail/Retail – Apparel & Accessory Stores $85.23 0 M 44,924,473 10.71 N/A $0.20
11-24-2020 7:00 AM DLTR DOLLAR TREE, INC. Retail/Retail – Variety Stores $98.22 0 M 197,298,217 6.23 N/A N/A
11-24-2020 3:00 AM CMCM Cheetah Mobile Inc. Computer Software/Services – Computer Programming And Data Processing $5.56 330 M 9,862,098 -2.15 0.00 $1.44
11-23-2020 4:00 PM CBT CABOT CORP Chemicals/Misc. Chemical Products $76.86 3,506 M 52,221,604 5.76 11.27 $0.43
11-23-2020 4:00 PM CENT CENTRAL GARDEN & PET CO Wholesale/Wholesale – Misc. Nondurable Goods $37.70 2,038 M 62,267,439 2.47 13.09 N/A
11-23-2020 4:00 PM URBN URBAN OUTFITTERS INC Retail/Retail – Apparel & Accessory Stores $69.79 6,354 M 85,601,280 4.05 13.67 N/A
11-23-2020 4:00 PM A AGILENT TECHNOLOGIES, INC. Measuring And Control Equipment/Lab Analytical Instruments $114.87 0 M 282,602,317 4.55 N/A $0.255
11-23-2020 4:00 PM CENTA CENTRAL GARDEN & PET CO Wholesale/Wholesale – Misc. Nondurable Goods $33.94 2,038 M 62,267,439 2.47 13.09 N/A
11-23-2020 8:00 AM BZUN Baozun Inc. Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $2.83 322 M 55,882,974 4.59 0.00 N/A
11-20-2020 8:00 AM FL FOOT LOCKER, INC. Retail/Retail – Apparel & Accessory Stores $24.01 2,349 M 95,576,110 -3.77 0.00 $0.40
11-20-2020 7:00 AM BKE BUCKLE INC Retail/Retail – Apparel & Accessory Stores $56.53 2,420 M 51,518,086 4.17 11.54 $0.35
11-19-2020 5:00 PM HP Helmerich & Payne, Inc. Petroleum And Natural Gas/Drilling Oil & Gas Wells $39.29 2,823 M 99,849,488 -3.19 0.00 $0.25
11-19-2020 4:15 PM ESE ESCO TECHNOLOGIES INC Electronic Equipment/Communication Equipment $317.01 5,048 M 25,895,762 11.79 16.58 $0.08
11-19-2020 4:00 PM INTU INTUIT INC. Computer Software/Services – Computer Programming And Data Processing $400.38 138,899 M 276,550,000 15.53 32.00 $1.20
11-19-2020 4:00 PM BECN BEACON ROOFING SUPPLY INC Wholesale/Wholesale – Lumber And Construction Materials $124.17 7,618 M 62,161,753 -0.49 24.34 N/A
11-19-2020 4:00 PM CAL CALERES INC Apparel/Footwear, Except Rubber $13.43 374 M 33,895,562 0.65 0.00 $0.07
11-19-2020 8:00 AM AVAL Grupo Aval Acciones Y Valores S.A. Banking/Misc. Commercial Banks $4.51 787 M 377,088,163 0.59 0.76 $0.0144
11-19-2020 8:00 AM BJ BJ's Wholesale Club Holdings, Inc. Retail/Retail – Variety Stores $92.19 0 M 129,676,588 4.41 N/A N/A
11-19-2020 7:30 AM BERY BERRY GLOBAL GROUP, INC. Rubber And Plastic Products/Misc. Plastic Products $67.58 7,490 M 114,600,000 4.09 15.90 $0.31
11-19-2020 7:00 AM CATO CATO CORP Retail/Retail – Apparel & Accessory Stores $2.84 0 M 19,740,506 -0.31 N/A $0.17
11-19-2020 7:00 AM CSIQ Canadian Solar Inc. Electronic Equipment/Electronic Components & Accessories $14.85 836 M 66,158,741 3.45 22.78 N/A
11-19-2020 6:55 AM M Macy's, Inc. Retail/Retail – Department Stores $19.43 0 M 263,739,490 2.37 N/A $0.1915
11-19-2020 6:00 AM ATKR Atkore Inc. Electrical Equipment/Misc. Electrical Machinery And Equipment $77.92 2,192 M 33,750,639 -1.33 0.00 $0.32
11-18-2020 4:00 PM NVDA NVIDIA CORP Electronic Equipment/Electronic Components & Accessories $213.17 4,560,381 M 24,300,000,000 4.92 37.98 $0.01
11-18-2020 4:00 PM BBWI Bath & Body Works, Inc. Retail/Retail – Apparel & Accessory Stores $19.26 0 M 201,134,265 3.12 N/A $0.20
11-18-2020 4:00 PM CPA Copa Holdings, S.A. Transportation/Air Transportation $114.57 2,564 M 28,367,000 3.67 3.82 $1.71
11-18-2020 4:00 PM JACK JACK IN THE BOX INC Restaurants, Hotels, Motels/Retail – Eating Places $13.00 434 M 19,036,016 -6.14 0.00 $0.44
11-18-2020 4:00 PM CAAP CORPORACION AMERICA AIRPORTS S.A. Transportation/Air Transportation $25.02 2,621 M 163,222,707 -0.28 10.94 N/A
11-18-2020 4:00 PM BILI Bilibili Inc. Business Services/Services – Computer Processing, Data Preparation And Processing $21.46 4,751 M 330,419,917 -0.74 -8.43 N/A
11-18-2020 8:00 AM TJX TJX COMPANIES INC /DE/ Retail/Retail – Apparel & Accessory Stores $157.20 165,890 M 1,106,810,654 4.93 30.19 $0.48
11-18-2020 8:00 AM ELTK ELTEK LTD Electronic Equipment/Electronic Components & Accessories $8.88 65 M 6,068,648 0.00 0.00 $0.22
11-18-2020 7:00 AM TGT TARGET CORP Retail/Retail – Variety Stores $127.14 0 M 452,855,589 8.16 N/A $1.14
11-17-2020 7:00 AM HD HOME DEPOT, INC. Retail/Retail – Lumber & Other Building Materials $329.06 0 M 996,011,466 14.26 N/A $2.33
11-17-2020 7:00 AM WMT Walmart Inc. Retail/Retail – Variety Stores $121.09 0 M 7,972,402,501 2.74 N/A $0.235
11-17-2020 6:30 AM ARMK Aramark Restaurants, Hotels, Motels/Retail – Eating Places $45.43 9,618 M 262,835,999 1.20 30.39 $0.105
11-16-2020 4:00 PM BIDU Baidu, Inc. Computer Software/Services – Computer Programming And Data Processing $125.76 24,121 M 285,054,929 56.65 8.58 N/A
11-16-2020 4:00 PM HEPA Hepion Pharmaceuticals, Inc. Pharmaceutical Products/Pharmaceutical Preparations $0.32 0 M 11,620,317 -2.35 N/A $0.00
11-16-2020 4:00 PM IQ iQIYI, Inc. Entertainment/Services – Video Rental $1.11 0 M N/A 0.00 N/A N/A
11-16-2020 3:00 PM CREG Smart Powerr Corp. Business Services/Services – Misc. Business Services $0.89 5 M 20,809,123 -0.29 0.00 N/A
11-16-2020 8:00 AM AZUL Azul S.A. Transportation/Air Transportation $0.50 4,085 M 111,915,932 9.29 0.00 N/A
11-16-2020 7:30 AM TSN TYSON FOODS, INC. Food Products/Meat Products $64.11 20,675 M 352,078,966 1.10 103.37 $0.51
11-16-2020 7:00 AM ACM AECOM Business Services/Services – Engineering, Accounting, Surveying $81.06 12,529 M 129,288,624 3.55 26.70 $0.26
11-16-2020 7:00 AM PANW Palo Alto Networks Inc Computer Hardware/Computer & Office Equipment $180.99 123,348 M 816,000,000 1.87 96.22 $0.00
11-16-2020 6:00 AM JD JD.com, Inc. Retail/Retail – Misc. Retail Stores $29.73 42,582 M 1,577,116,295 8.11 9.86 $1.00
11-13-2020 8:00 AM VIPS Vipshop Holdings Ltd Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $14.13 5,714 M 455,648,220 6.45 4.87 $0.62
11-13-2020 8:00 AM ADIL ADIAL PHARMACEUTICALS, INC. Pharmaceutical Products/Pharmaceutical Preparations $1.56 0 M 1,427,970 -3.59 N/A N/A
11-13-2020 7:00 AM SPB Spectrum Brands Holdings, Inc. Electrical Equipment/Misc. Electrical Machinery And Equipment $82.86 1,404 M 23,198,788 4.25 13.40 $0.47
11-12-2020 4:05 PM DIS Walt Disney Co Entertainment/Services – Misc. Entertainment $101.47 202,737 M 1,771,519,851 6.81 16.55 $0.75
11-12-2020 4:05 PM CSCO CISCO SYSTEMS, INC. Computer Hardware/Computer & Office Equipment $86.86 294,712 M 3,949,893,042 2.79 26.61 $0.42
11-12-2020 4:00 PM AMAT APPLIED MATERIALS INC /DE Electronic Equipment/Electronic Components & Accessories $381.11 255,311 M 793,609,867 9.80 32.57 $0.53
11-12-2020 4:00 PM BZH BEAZER HOMES USA INC Construction/Operative Builders $22.26 603 M 29,506,806 0.30 61.17 N/A
11-12-2020 4:00 PM DDS DILLARD'S, INC. Retail/Retail – Department Stores $582.75 0 M 15,617,071 36.42 N/A $0.25
11-12-2020 4:00 PM CIB BANCOLOMBIA SA Banking/Misc. Commercial Banks $41.63 3,740 M 113,030,604 3.12 0.00 $3.7117
11-12-2020 4:00 PM AQN ALGONQUIN POWER & UTILITIES CORP. Utilities/Electric Services $6.26 4,247 M 766,989,777 0.64 86.68 $0.065
11-12-2020 4:00 PM AGRO Adecoagro S.A. Agriculture/Agricultural Production – Crops $13.70 1,201 M 104,134,813 0.15 5.29 $0.1213
11-12-2020 4:00 PM GLOB Globant S.A. Business Services/Services – Computer Processing, Data Preparation And Processing $41.02 8,714 M 43,086,282 2.37 51.61 N/A
11-11-2020 4:30 PM ATO ATMOS ENERGY CORP Utilities/Natural Gas Distribution $187.13 27,105 M 165,438,946 7.77 21.69 $1.00
11-11-2020 4:00 PM CEPU CENTRAL PUERTO S.A. Utilities/Electric Services $14.58 773 M 3,540,239 1.83 4.81 $0.0661
11-11-2020 8:00 AM APD Air Products & Chemicals, Inc. Chemicals/Industrial Inorganic Chemicals $303.35 54,586 M 222,656,008 -1.50 0.00 $1.81
11-11-2020 8:00 AM KMDA KAMADA LTD Pharmaceutical Products/Pharmaceutical Preparations $8.15 330 M 57,473,817 0.57 0.00 $0.20
11-10-2020 5:00 PM ASH ASHLAND INC. Wholesale/Wholesale – Chemicals & Allied Products $57.00 2,682 M 45,762,391 -14.99 0.00 $0.405
11-10-2020 4:05 PM LYFT Lyft Inc Business Services/Services – Misc. Business Services $14.22 7,735 M 398,107,601 6.92 2.72 N/A
11-10-2020 4:00 PM BAK BRASKEM SA Chemicals/Industrial Organic Chemicals $3.44 3,516 M 172,769,591 -3.48 0.00 $0.6744
11-10-2020 4:00 PM COHR COHERENT CORP. Measuring And Control Equipment/Optical Instruments And Lenses $303.97 29,006 M 187,481,852 1.17 150.90 N/A
11-10-2020 4:00 PM AZTA Azenta, Inc. Machinery/Special Industry Machinery $24.24 2,298 M 46,061,529 -1.27 0.00 N/A
11-10-2020 4:00 PM APTO Aptose Biosciences Inc. Pharmaceutical Products/Biological Products, Except Diagnostic Substances $1.71 8 M 2,552,429 -5.68 0.00 $0.00
11-10-2020 4:00 PM AMRK Gold.com Inc. Wholesale/Wholesale – Jewelry, Watches, Precious Stones & Metals $30.76 637 M 24,644,386 0.30 86.17 $0.20
11-10-2020 8:00 AM ROK ROCKWELL AUTOMATION, INC Measuring And Control Equipment/Misc. Measuring And Controlling Devices $401.29 43,682 M 112,357,908 8.78 44.12 $1.38
11-10-2020 8:00 AM AAP ADVANCE AUTO PARTS INC Retail/Retail – Automotive And Home Supply Stores $56.60 3,661 M 60,022,245 -6.32 0.00 $0.25
11-10-2020 8:00 AM AER AerCap Holdings N.V. Business Services/Services – Equipment Rental And Leasing $137.13 19,283 M 197,931,919 8.41 5.91 $0.27
11-10-2020 8:00 AM CYBR CyberArk Software Ltd. Computer Software/Services – Computer Programming And Data Processing $408.85 12,116 M 42,255,336 2.54 -921.32 N/A
11-09-2020 4:05 PM DIOD DIODES INC /DEL/ Electronic Equipment/Electronic Components & Accessories $96.67 2,289 M 45,877,458 1.43 34.60 N/A
11-09-2020 4:05 PM AL AIR LEASE CORP Business Services/Services – Equipment Rental And Leasing $65.00 7,179 M 112,035,408 9.35 6.88 $0.22
11-09-2020 4:05 PM OSG AMBAC FINANCIAL GROUP INC Insurance/Surety Insurance $4.57 330 M 46,401,736 -3.63 0.00 N/A
11-09-2020 4:05 PM TLRY Tilray Brands, Inc. Pharmaceutical Products/Medicinal Chemicals $6.56 917 M 116,548,663 -2.10 0.00 N/A
11-09-2020 4:00 PM BRFS BRF S.A. Food Products/Meat Products $3.38 2,997 M 1,682,473,246 0.37 0.00 $0.0197
11-09-2020 4:00 PM OXY OCCIDENTAL PETROLEUM CORP /DE/ Petroleum And Natural Gas/Crude Petroleum & Natural Gas $58.61 40,512 M 986,266,656 1.65 24.60 $0.26
11-09-2020 4:00 PM CNXN PC CONNECTION INC Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $63.62 1,454 M 25,198,472 3.28 17.36 $0.15
11-09-2020 4:00 PM AVD AMERICAN VANGUARD CORP Chemicals/Agriculture Chemicals $2.85 0 M 28,539,562 -1.75 N/A $0.03
11-09-2020 4:00 PM CELC Celcuity Inc. Healthcare/Services – Health $120.07 0 M 48,336,675 -3.79 N/A N/A
11-09-2020 4:00 PM BYND Beyond Meat Inc Food Products/Food And Kindred Products $0.86 218 M 453,570,181 -3.16 0.00 N/A
11-09-2020 4:00 PM HTZ Hertz Global Holdings Inc. Personal Services/Services – Truck & Auto Rental And Leasing $5.75 1,602 M 312,360,778 -3.03 0.00 N/A
11-09-2020 8:00 AM WHF WhiteHorse Finance, Inc. Financial Services/Asset Management $7.65 162 M 22,234,045 0.62 10.96 $0.01
11-09-2020 8:00 AM CGC Canopy Growth Corp Pharmaceutical Products/Medicinal Chemicals $1.15 390 M 377,862,634 -1.07 0.00 N/A
11-09-2020 8:00 AM CARS Cars.com Inc. Business Services/Services – Computer Processing, Data Preparation And Processing $11.15 730 M 58,636,763 0.32 36.39 N/A
11-09-2020 8:00 AM BTU PEABODY ENERGY CORP Coal/Bituminous Coal And Lignite Mining $26.90 3,612 M 121,747,873 -0.43 0.00 $0.075
11-09-2020 8:00 AM ALLK Allakos Inc. Pharmaceutical Products/Pharmaceutical Preparations $0.33 21 M 90,376,972 -0.78 0.00 N/A
11-09-2020 7:45 AM TGNA TEGNA INC Communication/Radio & Tv Broadcasters $20.03 0 M 161,907,710 1.36 N/A $0.125
11-09-2020 7:00 AM HWM Howmet Aerospace Inc. Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $240.43 82,384 M 400,940,063 3.73 54.70 $0.12
11-09-2020 7:00 AM CCO Clear Channel Outdoor Holdings Inc. Business Services/Services – Advertising $2.39 1,099 M 498,488,033 0.04 55.12 N/A
11-09-2020 6:45 AM CVGI Commercial Vehicle Group, Inc. Automobiles And Trucks/Motor Vehicle Parts & Accessories $4.27 63 M 36,731,381 -1.62 0.00 N/A
11-09-2020 6:30 AM ALE ALLETE INC Utilities/Electric And Other Services Combined $67.90 3,854 M 58,098,399 2.87 23.26 $0.73
11-06-2020 8:00 AM CVS CVS HEALTH Corp Retail/Retail – Drug & Proprietary Stores $80.98 99,920 M 1,272,211,063 1.40 56.52 $0.665
11-06-2020 8:00 AM HSY HERSHEY CO Food Products/Sugar And Confectionery Products $187.92 36,662 M 202,690,952 8.51 41.51 $1.452
11-06-2020 8:00 AM AES AES CORP Construction Materials/Cogeneration – Sm Power Producer $14.48 0 M 712,558,860 1.26 N/A $0.176
11-06-2020 8:00 AM PARA Paramount Global Communication/Radio & Tv Broadcasters $11.04 8,697 M 674,224,884 -8.16 0.00 $0.05
11-06-2020 8:00 AM TKC TURKCELL ILETISIM HIZMETLERI A S Communication/Telephone Communications $6.30 6,204 M 880,000,000 0.58 0.00 $0.1196
11-06-2020 8:00 AM TU TELUS CORP Communication/Telephone Communications $12.33 24,076 M 1,491,684,980 2.16 41.29 $0.2787
11-06-2020 8:00 AM ENB ENBRIDGE INC Transportation/Pipelines, Except Natural Gas $53.04 104,330 M 2,181,830,165 2.35 20.23 $0.6647
11-06-2020 8:00 AM COTY COTY INC. Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations $2.45 2,694 M 880,006,359 -0.62 0.00 $0.125
11-06-2020 8:00 AM SABR Sabre Corp Computer Software/Services – Computer Programming And Data Processing $1.84 537 M 395,165,033 1.34 1.02 $0.14
11-06-2020 8:00 AM AMPH Amphastar Pharmaceuticals, Inc. Pharmaceutical Products/Pharmaceutical Preparations $21.82 1,231 M 45,370,171 2.10 12.55 N/A
11-06-2020 8:00 AM ELAN Elanco Animal Health Inc Pharmaceutical Products/Pharmaceutical Preparations $22.15 11,244 M 497,168,077 -0.47 0.00 N/A
11-06-2020 6:00 AM TM TOYOTA MOTOR CORP/ Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $192.98 299,789 M 1,579,498,746 0.00 9.40 $2.8605
11-06-2020 6:00 AM MD Pediatrix Medical Group, Inc. Healthcare/Services – Health $22.96 1,837 M 83,001,072 1.97 11.00 N/A
11-05-2020 9:30 PM BLDP Ballard Power Systems Inc. Electrical Equipment/Electrical Industrial Apparatus $3.10 1,104 M 299,408,379 -0.16 0.00 N/A
11-05-2020 5:00 PM PBA PEMBINA PIPELINE CORP Petroleum And Natural Gas/Oil & Gas Field Exploration Services $44.27 23,370 M 580,200,823 2.00 0.00 $0.4828
11-05-2020 4:15 PM PRDO PERDOCEO EDUCATION Corp Personal Services/Services – Educational $33.82 1,887 M 62,478,373 2.47 11.80 $0.15
11-05-2020 4:15 PM RGA REINSURANCE GROUP OF AMERICA INC Insurance/Life Insurance $209.93 0 M 65,563,173 17.94 N/A $0.93
11-05-2020 4:15 PM GEN Gen Digital Inc. Computer Software/Services – Computer Programming And Data Processing $19.25 16,078 M 605,663,774 0.98 26.66 $0.125
11-05-2020 4:15 PM EOG EOG RESOURCES INC Petroleum And Natural Gas/Crude Petroleum & Natural Gas $135.78 56,440 M 536,491,493 9.17 11.33 $1.02
11-05-2020 4:15 PM BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC. Personal Services/Services – Social Services $81.58 5,735 M 55,113,645 3.39 29.69 N/A
11-05-2020 4:15 PM AGS PlayAGS, Inc. Misc./Misc. Manufacturing Industries $12.49 500 M 41,505,492 1.09 9.89 N/A
11-05-2020 4:10 PM AAOI APPLIED OPTOELECTRONICS, INC. Electronic Equipment/Electronic Components & Accessories $137.26 1,010 M 75,198,817 -0.64 0.00 N/A
11-05-2020 4:05 PM SYNA SYNAPTICS Inc Electronic Equipment/Electronic Components & Accessories $86.20 2,864 M 38,729,741 -1.60 0.00 N/A
11-05-2020 4:05 PM CLNE Clean Energy Fuels Corp. Utilities/Gas And Other Services Combined $2.21 461 M 219,430,950 -1.01 0.00 N/A
11-05-2020 4:05 PM ZG ZILLOW GROUP, INC. Business Services/Services – Misc. Business Services $44.91 0 M 239,928,216 0.09 N/A N/A
11-05-2020 4:05 PM GPRO GoPro, Inc. Consumer Goods/Photographic Equipment (Kodak Etc., But Also Xerox) $1.52 0 M 164,162,413 -0.75 N/A N/A
11-05-2020 4:05 PM APPN APPIAN CORP Computer Software/Services – Computer Programming And Data Processing $21.79 2,615 M 73,959,744 0.02 2,120.69 N/A
11-05-2020 4:05 PM BRSP BrightSpire Capital, Inc. Trading/REIT $6.07 0 M 128,627,246 -0.26 N/A $0.16
11-05-2020 4:05 PM DBX DROPBOX, INC. Computer Software/Services – Computer Programming And Data Processing $23.99 7,193 M 241,188,318 1.89 14.15 N/A
11-05-2020 4:05 PM CWK Cushman & Wakefield plc Real Estate/Real Estate $16.87 3,686 M 231,604,548 0.97 16.49 N/A
11-05-2020 4:01 PM CZR Caesars Entertainment, Inc. Restaurants, Hotels, Motels/Hotels & Motels $27.31 5,033 M 203,521,021 -2.42 0.00 N/A
11-05-2020 4:00 PM MCHP MICROCHIP TECHNOLOGY INC Electronic Equipment/Electronic Components & Accessories $84.26 34,437 M 541,135,458 -0.30 0.00 $0.455
11-05-2020 4:00 PM ATRC AtriCure, Inc. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $28.48 1,967 M 49,809,901 -0.24 0.00 N/A
11-05-2020 4:00 PM BKNG Booking Holdings Inc. Transportation/Transportation Services $173.38 172,623 M 31,673,346 166.52 31.94 $10.50
11-05-2020 4:00 PM EA ELECTRONIC ARTS INC. Computer Software/Services – Computer Programming And Data Processing $202.53 50,961 M 250,253,713 2.70 74.94 $0.19
11-05-2020 4:00 PM BMRN BIOMARIN PHARMACEUTICAL INC Pharmaceutical Products/Pharmaceutical Preparations $53.30 11,417 M 192,323,359 1.82 32.72 N/A
11-05-2020 4:00 PM FLS FLOWSERVE CORP Machinery/General Industrial Machinery & Equipment $85.06 8,819 M 127,260,329 2.66 25.47 $0.22
11-05-2020 4:00 PM BAP CREDICORP LTD Banking/Misc. Commercial Banks $320.72 16,833 M 94,382,317 22.31 12.80 $0.00
11-05-2020 4:00 PM CUBE CubeSmart Trading/REIT $39.60 8,100 M 227,093,909 1.46 24.27 $0.53
11-05-2020 4:00 PM VSAT VIASAT INC Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $58.06 4,661 M 135,831,401 -2.62 0.00 N/A
11-05-2020 4:00 PM WYNN WYNN RESORTS LTD Restaurants, Hotels, Motels/Hotels & Motels $106.20 0 M 104,283,291 3.16 N/A $0.25
11-05-2020 4:00 PM GOOD GLADSTONE COMMERCIAL CORP Real Estate/Lessors Of Railroad & Real Property $12.75 0 M 48,406,993 0.14 N/A $0.10
11-05-2020 4:00 PM HLF HERBALIFE LTD. Wholesale/Wholesale – Drugs & Drug Proprietaries $16.63 1,332 M 103,365,565 2.22 5.83 N/A
11-05-2020 4:00 PM CPS Cooper-Standard Holdings Inc. Automobiles And Trucks/Motor Vehicle Parts & Accessories $29.35 579 M 17,637,009 -0.23 0.00 N/A
11-05-2020 4:00 PM AOSL ALPHA & OMEGA SEMICONDUCTOR Ltd Electronic Equipment/Electronic Components & Accessories $39.57 596 M 29,760,825 -3.50 0.00 N/A
11-05-2020 4:00 PM CPAY CORPAY, INC. Business Services/Services – Misc. Business Services $311.57 21,052 M 68,050,296 15.23 19.68 N/A
11-05-2020 4:00 PM GRPN Groupon, Inc. Business Services/Services – Advertising $14.29 944 M 40,754,803 -3.51 0.00 N/A
11-05-2020 4:00 PM CHUY CHUY'S HOLDINGS, INC. Restaurants, Hotels, Motels/Retail – Eating Places N/A 0 M N/A 0.00 N/A N/A
11-05-2020 4:00 PM YELP YELP INC Personal Services/Services – Personal $27.74 0 M 59,517,013 2.30 N/A N/A
11-05-2020 4:00 PM NWSA NEWS CORP Printing And Publishing/Newspapers – Publishing-Printing $26.16 14,667 M 555,378,060 2.03 12.74 $0.10
11-05-2020 4:00 PM CTRE CareTrust REIT, Inc. Trading/REIT $39.71 8,075 M 223,404,715 1.57 25.19 $0.39
11-05-2020 4:00 PM MNST Monster Beverage Corp Candy & Soda/Bottled-Canned Soft Drinks $77.19 74,908 M 978,270,734 1.95 39.31 N/A
11-05-2020 4:00 PM CABO Cable One, Inc. Communication/Cable And Other Pay Tv Services $99.11 636 M 5,672,182 -63.21 0.00 $2.95
11-05-2020 4:00 PM XYZ Block, Inc. Computer Software/Services – Computer Programming And Data Processing $69.54 39,553 M 599,096,000 2.13 30.29 N/A
11-05-2020 4:00 PM CNDT CONDUENT Inc Business Services/Services – Misc. Business Services $1.39 294 M 154,709,174 -1.14 0.00 N/A
11-05-2020 4:00 PM ROKU ROKU, INC Communication/Cable And Other Pay Tv Services $112.28 16,030 M 147,427,779 0.60 181.41 N/A
11-05-2020 4:00 PM ANGI Angi Inc. Business Services/Services – Advertising $7.43 558 M 40,104,748 0.95 12.73 $0.00
11-05-2020 4:00 PM ADT ADT Inc. Business Services/Services – Security $7.19 0 M 820,121,837 1.44 N/A $0.055
11-05-2020 4:00 PM UBER Uber Technologies Inc Business Services/Services – Misc. Business Services $74.11 169,780 M 2,058,115,983 4.82 16.89 N/A
11-05-2020 4:00 PM PTON Peloton Interactive Inc Recreation/Toys $5.26 2,574 M 425,489,090 -0.42 0.00 N/A
11-05-2020 4:00 PM IAC IAC Inc Computer Software/Services – Computer Programming And Data Processing $44.08 3,028 M 76,907,964 -6.31 0.00 $7.8923
11-05-2020 8:00 AM D DOMINION ENERGY, INC Utilities/Electric Services $62.89 50,053 M 879,159,512 3.46 16.70 $0.6675
11-05-2020 8:00 AM MT ArcelorMittal Steel Works/Blast Furnaces & Steel Works $57.90 20,143 M 852,809,772 -1.53 -33.85 $0.25
11-05-2020 8:00 AM MUR MURPHY OIL CORP Petroleum And Natural Gas/Crude Petroleum & Natural Gas $40.03 4,414 M 142,830,352 0.73 42.35 $0.325
11-05-2020 8:00 AM NTDOY NINTENDO CO LTD/ADR/ Personal Services/Services – Private Households $12.38 0 M N/A 0.00 N/A N/A
11-05-2020 8:00 AM SNDA SONIDA SENIOR LIVING, INC. Healthcare/Services – Health $37.80 0 M 47,388,042 -4.22 N/A N/A
11-05-2020 8:00 AM AZN ASTRAZENECA PLC Pharmaceutical Products/Pharmaceutical Preparations $92.95 101,570 M 3,100,554,002 1.92 5.61 $1.05
11-05-2020 8:00 AM REGN REGENERON PHARMACEUTICALS, INC. Pharmaceutical Products/Pharmaceutical Preparations $731.77 81,123 M 105,719,806 43.07 18.01 $0.94
11-05-2020 8:00 AM ODP ODP Corp Retail/Retail – Misc. $28.00 842 M 30,117,856 -0.42 0.00 $0.025
11-05-2020 8:00 AM HBI Hanesbrands Inc. Retail/Retail – Apparel & Accessory Stores $6.47 2,331 M 353,802,157 0.81 7.06 $0.15
11-05-2020 8:00 AM CAH CARDINAL HEALTH INC Wholesale/Wholesale – Drugs & Drug Proprietaries $205.61 48,704 M 235,316,016 3.55 29.30 $0.5107
11-05-2020 8:00 AM CNP CENTERPOINT ENERGY INC Utilities/Electric Services $43.13 28,178 M 654,171,480 1.64 26.31 $0.22
11-05-2020 8:00 AM COR Cencora, Inc. Wholesale/Wholesale – Drugs & Drug Proprietaries $311.99 65,521 M 194,530,682 8.38 40.32 $0.60
11-05-2020 8:00 AM CPRI Capri Holdings Ltd Apparel/Leather Tanning And Finishing $19.84 2,977 M 119,161,865 -4.30 0.00 N/A
11-05-2020 8:00 AM ZTS Zoetis Inc. Pharmaceutical Products/Pharmaceutical Preparations $116.65 55,212 M 422,127,709 6.03 20.66 $0.53
11-05-2020 8:00 AM AGIO AGIOS PHARMACEUTICALS, INC. Pharmaceutical Products/Pharmaceutical Preparations $24.80 1,587 M 58,592,172 -7.12 0.00 N/A
11-05-2020 8:00 AM CNH CNH Industrial N.V. Machinery/Construction Machinery & Equipment $10.04 12,483 M 1,240,946,574 0.41 24.48 $0.10
11-05-2020 8:00 AM AKBA Akebia Therapeutics, Inc. Pharmaceutical Products/Pharmaceutical Preparations $1.42 427 M 267,879,239 -0.02 0.00 N/A
11-05-2020 8:00 AM CRON Cronos Group Inc. Pharmaceutical Products/Medicinal Chemicals $2.65 1,007 M 379,051,102 -0.02 0.00 N/A
11-05-2020 8:00 AM CMLS CUMULUS MEDIA INC Communication/Radio & Tv Broadcasters $0.19 2 M 17,440,084 -17.48 0.00 N/A
11-05-2020 8:00 AM DINO HF Sinclair Corp. Transportation/Pipelines, Except Natural Gas $62.73 8,476 M 180,273,187 3.08 14.64 $0.50
11-05-2020 7:30 AM GM General Motors Co Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $78.95 75,860 M 903,967,853 3.33 28.13 $0.18
11-05-2020 7:15 AM HII HUNTINGTON INGALLS INDUSTRIES, INC. Shipbuilding, Railroad Equipment/Ship Building And Repairing $361.40 13,345 M 39,242,688 15.39 22.06 $1.38
11-05-2020 7:00 AM BCE BCE INC Communication/Telephone Communications $23.50 31,930 M 912,283,103 2.64 21.71 $0.6934
11-05-2020 7:00 AM DUK Duke Energy CORP Utilities/Electric And Other Services Combined $127.80 100,801 M 867,334,152 6.31 20.52 $1.065
11-05-2020 7:00 AM PPL PPL Corp Utilities/Electric Services $38.99 30,300 M 876,786,949 2.37 25.66 $0.285
11-05-2020 7:00 AM TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD Pharmaceutical Products/Pharmaceutical Preparations $31.62 35,807 M 1,149,812,898 1.23 25.39 $0.085
11-05-2020 7:00 AM SRE SEMPRA ENERGY Utilities/Gas And Other Services Combined $92.90 57,625 M 653,284,140 2.75 32.09 $0.6575
11-05-2020 7:00 AM NYT NEW YORK TIMES CO Printing And Publishing/Newspapers – Publishing-Printing $78.47 11,241 M 161,238,685 2.11 32.68 $0.23
11-05-2020 7:00 AM AG FIRST MAJESTIC SILVER CORP Precious Metals/Gold & Silver Ores $19.50 1,623 M 290,272,939 0.03 -20.61 $0.0057
11-05-2020 7:00 AM BABA Alibaba Group Holding Ltd Business Services/Services – Misc. Business Services $130.85 185,658 M 2,565,752,214 0.00 16.81 $0.95
11-05-2020 7:00 AM WBD Warner Bros. Discovery Inc Communication/Cable And Other Pay Tv Services $26.95 0 M 2,479,929,515 -0.56 N/A N/A
11-05-2020 6:30 AM WWW WOLVERINE WORLD WIDE INC /DE/ Apparel/Footwear, Except Rubber $17.26 2,257 M 81,967,897 1.07 25.65 $0.10
11-05-2020 6:30 AM STRA Strategic Education, Inc. Personal Services/Services – Educational $77.77 1,886 M 22,612,909 5.81 14.54 $0.60
11-05-2020 6:00 AM AMRN AMARIN CORP PLC Pharmaceutical Products/Pharmaceutical Preparations $13.96 0 M N/A 0.00 N/A N/A
11-05-2020 6:00 AM CI Cigna Group Insurance/Accident And Health Insurance $284.92 0 M 263,528,277 22.33 N/A $1.56
11-05-2020 5:00 AM CNQ CANADIAN NATURAL RESOURCES LTD Petroleum And Natural Gas/Crude Petroleum & Natural Gas $46.36 76,860 M 2,122,615,390 2.40 13.35 $0.4073
11-04-2020 5:00 PM KGC KINROSS GOLD CORP Precious Metals/Gold & Silver Ores $30.52 11,110 M 1,229,025,839 0.34 22.54 $0.03
11-04-2020 5:00 PM CCU UNITED BREWERIES CO INC Beer & Liquor/Malt Beverages $11.20 4,563 M 184,751,436 467.40 28.72 $0.1727
11-04-2020 5:00 PM MTW MANITOWOC CO INC Machinery/Construction Machinery & Equipment $13.38 425 M 35,473,418 0.20 59.07 N/A
11-04-2020 4:30 PM HST HOST HOTELS & RESORTS, INC. Trading/REIT $19.71 12,193 M 1,370,086,043 1.11 15.94 $0.20
11-04-2020 4:30 PM CF CF Industries Holdings, Inc. Chemicals/Agriculture Chemicals $122.31 11,999 M 153,668,821 8.98 8.25 $0.50
11-04-2020 4:30 PM APA APA Corporation Petroleum And Natural Gas/Crude Petroleum & Natural Gas $38.65 8,593 M 353,251,476 3.30 5.08 $0.25
11-04-2020 4:15 PM AEE AMEREN CORP Utilities/Electric And Other Services Combined $112.20 39,751 M 404,000,722 5.38 27.30 $0.75
11-04-2020 4:15 PM ALB ALBEMARLE CORP Chemicals/Plastic Material & Synthetic Resin/Rubber $186.90 16,647 M 117,847,220 -5.76 0.00 $0.405
11-04-2020 4:15 PM CXW CoreCivic, Inc. Trading/REIT $20.57 0 M 97,709,228 1.09 N/A $0.44
11-04-2020 4:15 PM LNC LINCOLN NATIONAL CORP Insurance/Life Insurance $37.38 0 M 190,090,406 5.94 N/A $0.45
11-04-2020 4:15 PM CAPL CrossAmerica Partners LP Wholesale/Wholesale – Petroleum And Petroleum Products $21.12 770 M 38,135,078 1.03 19.68 $0.525
11-04-2020 4:00 PM MET METLIFE INC Insurance/Life Insurance $78.28 0 M 652,053,867 4.74 N/A $0.5925
11-04-2020 4:00 PM LUMN Lumen Technologies, Inc. Communication/Telephone Communications $8.72 7,969 M 1,024,369,609 -1.75 0.00 $0.25
11-04-2020 4:00 PM AORT ARTIVION, INC. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $36.33 2,161 M 47,883,897 0.22 221.21 N/A
11-04-2020 4:00 PM ALL ALLSTATE CORP Insurance/Fire, Marine & Casualty Insurance $216.40 0 M 259,535,842 38.56 N/A $1.00
11-04-2020 4:00 PM QCOM QUALCOMM INC/DE Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $150.00 187,222 M 1,067,000,000 5.00 34.90 $0.92
11-04-2020 4:00 PM PRGO PERRIGO Co plc Pharmaceutical Products/Pharmaceutical Preparations $11.51 1,874 M 137,649,352 -10.29 0.00 $0.29
11-04-2020 4:00 PM H Hyatt Hotels Corp Restaurants, Hotels, Motels/Hotels & Motels $162.36 15,224 M 94,467,765 -0.55 0.00 $0.15
11-04-2020 4:00 PM CCRN CROSS COUNTRY HEALTHCARE INC Business Services/Services – Personnel Supply Services $10.20 0 M 32,318,741 -2.93 N/A N/A
11-04-2020 4:00 PM CRK COMSTOCK RESOURCES INC Petroleum And Natural Gas/Crude Petroleum & Natural Gas $17.29 0 M N/A 0.36 N/A $0.125
11-04-2020 4:00 PM MELI MERCADOLIBRE INC Business Services/Services – Misc. Business Services $1,791.99 102,117 M 50,697,182 39.40 51.14 $0.15
11-04-2020 4:00 PM NUS NU SKIN ENTERPRISES, INC. Wholesale/Wholesale – Drugs & Drug Proprietaries $7.37 469 M 48,126,825 3.25 2.93 $0.06
11-04-2020 4:00 PM BKD Brookdale Senior Living Inc. Healthcare/Services – Health $14.14 2,564 M 237,792,413 -1.12 0.00 N/A
11-04-2020 4:00 PM TS TENARIS SA Steel Works/Blast Furnaces & Steel Works $63.15 17,261 M 581,378,764 -0.72 6.30 $1.20
11-04-2020 4:00 PM EXPE Expedia Group, Inc. Transportation/Transportation Services $242.17 34,715 M 122,534,873 10.32 26.83 $0.48
11-04-2020 4:00 PM PRI Primerica, Inc. Insurance/Life Insurance $280.80 8,208 M 31,659,906 22.95 10.93 $1.20
11-04-2020 4:00 PM MRCC MONROE CAPITAL Corp Real Estate/Mortgage Investment $5.08 138 M 21,666,340 -0.24 0.00 $0.60
11-04-2020 4:00 PM VAC MARRIOTT VACATIONS WORLDWIDE Corp Real Estate/Real Estate Agents And Managers $71.20 0 M 34,305,473 -8.84 N/A $0.79
11-04-2020 4:00 PM SUN Sunoco LP Petroleum And Natural Gas/Petroleum Refining $66.89 14,151 M N/A 2.29 26.85 $0.9899
11-04-2020 4:00 PM QRVO Qorvo, Inc. Electronic Equipment/Electronic Components & Accessories $84.87 7,957 M 92,705,679 3.67 23.36 N/A
11-04-2020 8:00 AM CCJ CAMECO CORP Non-Metallic And Industrial Metal Mining/Misc. Metal Ores $116.31 17,773 M 435,180,572 0.50 91.22 $0.12
11-04-2020 8:00 AM CSTE Caesarstone Ltd. Construction Materials/Cut Stone And Stone Products $1.49 169 M 34,532,452 0.48 -2.58 $0.25
11-04-2020 7:00 AM WEN Wendy's Co Restaurants, Hotels, Motels/Retail – Eating Places $6.88 1,589 M 190,360,557 0.85 9.63 $0.14
11-04-2020 7:00 AM BEP Brookfield Renewable Partners L.P. Utilities/Electric Services $33.23 8,412 M 285,052,340 -0.38 12.54 $0.373
11-04-2020 6:00 AM HLT Hilton Worldwide Holdings Inc. Restaurants, Hotels, Motels/Hotels & Motels $323.36 66,767 M 229,291,615 6.18 45.82 $0.15
11-03-2020 4:18 PM PRU PRUDENTIAL FINANCIAL INC Insurance/Life Insurance $96.91 0 M 348,000,000 9.72 N/A $1.40
11-03-2020 4:15 PM CC Chemours Co Chemicals/Chemicals And Allied Products $25.70 1,767 M 150,085,308 -2.57 0.00 $0.0875
11-03-2020 4:00 PM ANDE Andersons, Inc. Wholesale/Wholesale – Farm Product Raw Materials $76.59 1,792 M 33,880,130 2.81 18.73 $0.20
11-03-2020 4:00 PM COKE Coca-Cola Consolidated, Inc. Candy & Soda/Bottled-Canned Soft Drinks $200.97 13,078 M 66,564,294 32.98 22.92 $0.25
11-03-2020 4:00 PM NBR NABORS INDUSTRIES LTD Petroleum And Natural Gas/Drilling Oil & Gas Wells $93.62 854 M 15,834,469 18.75 2.98 $0.01
11-03-2020 4:00 PM CLW Clearwater Paper Corp Business Supplies/Paper And Allied Products $14.85 279 M 16,038,485 -1.15 0.00 N/A
11-03-2020 8:00 AM LPX LOUISIANA-PACIFIC CORP Construction Materials/Lumber And Wood Products $75.63 5,624 M 69,830,343 2.09 38.52 $0.28
11-03-2020 8:00 AM SYY SYSCO CORP Wholesale/Wholesale – Groceries & Related Products $73.37 35,285 M 478,930,649 3.71 19.64 $0.55
11-03-2020 8:00 AM CRVL CORVEL CORP Insurance/Insurance Agents, Brokers & Service $57.98 0 M N/A 2.06 N/A $0.00
11-03-2020 8:00 AM AGCO AGCO CORP /DE Machinery/Farm And Garden Machinery And Equipment $115.26 7,768 M 72,400,559 9.76 10.69 $0.30
11-03-2020 8:00 AM BHC Bausch Health Companies Inc. Pharmaceutical Products/Pharmaceutical Preparations $5.67 2,575 M 370,562,428 0.42 16.40 N/A
11-03-2020 8:00 AM EXC EXELON CORP Utilities/Electric And Other Services Combined $49.25 57,379 M 1,328,940,631 2.86 20.73 $0.42
11-03-2020 8:00 AM W Wayfair Inc. Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $73.59 13,087 M 130,747,862 -2.44 0.00 N/A
11-03-2020 8:00 AM FOXA Fox Corp Communication/Radio & Tv Broadcasters $63.15 32,439 M 425,396,078 4.23 17.15 $0.28
11-03-2020 7:00 AM MCK MCKESSON CORP Wholesale/Wholesale – Drugs & Drug Proprietaries $835.00 101,246 M 122,487,456 34.82 23.33 $0.82
11-03-2020 6:55 AM EMR EMERSON ELECTRIC CO Electrical Equipment/Electronic & Other Electrical Equipment $138.42 74,562 M 562,000,000 4.11 32.24 $0.5275
11-03-2020 6:30 AM ETN Eaton Corp plc Machinery/Misc. Industrial And Commercial Equipment And Machinery $413.07 123,709 M 387,900,000 10.48 30.27 $1.10
11-03-2020 6:00 AM HUM HUMANA INC Insurance/Accident And Health Insurance $229.72 30,806 M 120,595,967 9.87 25.93 $0.885
11-03-2020 6:00 AM ARCB ARCBEST CORP /DE/ Transportation/Trucking & Courier Services, Except Air $127.76 1,668 M 22,295,803 2.63 27.76 $0.12
11-02-2020 8:00 PM ADTN ADTRAN Holdings Inc Electronic Equipment/Telephone And Telegraph Apparatus $16.16 696 M 80,659,651 -0.84 0.00 $0.09
11-02-2020 5:22 PM CVI CVR ENERGY INC Petroleum And Natural Gas/Petroleum Refining $32.65 2,557 M 100,530,599 0.27 94.72 $0.37
11-02-2020 5:00 PM BSM Black Stone Minerals, L.P. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $14.11 2,759 M 211,667,000 1.28 10.20 $0.30
11-02-2020 4:30 PM FMC FMC CORP Chemicals/Chemicals And Allied Products $15.26 1,733 M 124,934,056 -17.88 0.00 $0.08
11-02-2020 4:30 PM IR Ingersoll Rand Inc. Machinery/General Industrial Machinery & Equipment $81.19 31,301 M 391,617,994 1.46 53.84 $0.02
11-02-2020 4:15 PM PYPL PayPal Holdings, Inc. Business Services/Services – Misc. Business Services $49.64 54,623 M 920,664,542 5.46 10.44 $0.14
11-02-2020 4:05 PM BRKR BRUKER CORP Measuring And Control Equipment/Lab Analytical Instruments $36.26 0 M 154,979,250 -0.15 N/A $0.05
11-02-2020 4:05 PM MDLZ Mondelez International, Inc. Food Products/Food And Kindred Products $58.54 69,460 M 1,281,845,669 1.89 28.34 $0.50
11-02-2020 4:01 PM KMT KENNAMETAL INC Machinery/Metalworking Machinery & Equipment $39.24 2,162 M 76,198,792 1.45 19.61 $0.20
11-02-2020 4:01 PM SWKS SKYWORKS SOLUTIONS, INC. Electronic Equipment/Electronic Components & Accessories $60.98 9,574 M 150,373,612 2.61 24.28 $0.71
11-02-2020 4:00 PM WMB WILLIAMS COMPANIES, INC. Utilities/Natural Gas Transmission $73.04 73,407 M 1,221,563,111 2.14 28.07 $0.525
11-02-2020 4:00 PM CRUS CIRRUS LOGIC, INC. Electronic Equipment/Electronic Components & Accessories $162.51 6,168 M 51,007,389 7.83 15.27 N/A
11-02-2020 4:00 PM JAZZ Jazz Pharmaceuticals plc Pharmaceutical Products/Pharmaceutical Preparations $203.98 10,330 M 61,560,350 -5.84 0.00 N/A
11-02-2020 4:00 PM ADUS Addus HomeCare Corp Healthcare/Services – Health $98.84 1,985 M 18,518,271 5.31 20.70 N/A
11-02-2020 4:00 PM AROC Archrock, Inc. Utilities/Natural Gas Transmission $37.99 4,532 M 174,945,882 1.83 14.06 $0.21
11-02-2020 4:00 PM ANET Arista Networks, Inc. Computer Hardware/Computer & Office Equipment $165.29 165,004 M 1,256,537,906 2.80 46.99 $0.00
11-02-2020 8:00 AM CLX CLOROX CO /DE/ Consumer Goods/Soap & Other Detergents $96.60 12,165 M 120,911,863 6.15 16.11 $1.24
11-02-2020 8:00 AM WM WASTE MANAGEMENT INC Business Services/Services – Sanitary Services $227.35 88,514 M 403,335,781 6.72 32.69 $0.945
11-02-2020 8:00 AM MPC Marathon Petroleum Corp Petroleum And Natural Gas/Petroleum Refining $232.59 48,643 M 294,740,164 13.24 12.02 $1.00
11-02-2020 8:00 AM AMCX AMC Networks Inc. Communication/Cable And Other Pay Tv Services $8.57 414 M 42,714,081 2.01 4.64 N/A
11-02-2020 7:30 AM JLL JONES LANG LASALLE INC Real Estate/Real Estate Agents And Managers $341.55 0 M 46,851,472 16.73 N/A $0.43
11-02-2020 7:30 AM CWH Camping World Holdings, Inc. Retail/Retail – Automotive Dealers And Gas Stations $6.81 0 M 102,986,749 -1.43 N/A $0.125
11-02-2020 7:00 AM HSIC HENRY SCHEIN INC Wholesale/Wholesale – Medical, Dental & Hospital Equipment $76.12 8,962 M 114,704,121 3.29 22.52 N/A
11-02-2020 7:00 AM LCII LCI INDUSTRIES Automobiles And Trucks/Motor Vehicle Parts & Accessories $118.09 2,936 M 24,201,069 7.59 15.60 $1.15
11-02-2020 7:00 AM CDW CDW Corp Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $132.92 17,732 M 128,993,588 8.13 16.63 $0.63
11-02-2020 6:45 AM MPLX MPLX LP Transportation/Pipelines, Except Natural Gas $55.08 53,237 M 1,019,000,000 4.82 10.84 $1.0765
11-02-2020 6:30 AM NI NISOURCE INC. Utilities/Electric And Other Services Combined $48.50 19,792 M 478,533,171 1.96 21.29 $0.30
11-02-2020 6:00 AM CNA CNA FINANCIAL CORP Insurance/Fire, Marine & Casualty Insurance $48.72 0 M 270,673,371 4.71 N/A $2.00
11-01-2020 5:15 PM INGR Ingredion Inc Food Products/Flour And Other Grain Mill Products $113.01 6,953 M 62,945,041 11.36 9.54 $0.82

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
11-30-2020 TIF Tiffany & Co. N/A $131.44 $131.48 0.02% $0.58 15,961 M 121,411,166 2.36 55.52 Ordinary Shares
11-30-2020 CXP Corporate Express N.V N/A $19.28 $13.98 0.03% $2.17 2,215 M 114,903,984 0.70 26.56 Ordinary Shares
11-30-2020 HAYN HAYNES INTERNATIONAL INC N/A $60.14 $21.19 0.01% $0.22 769 M 12,785,021 2.92 20.50 Ordinary Shares
11-30-2020 FNCB FNCB Bancorp, Inc. N/A $6.75 $6.72 N/A $0.09 0 M 19,795,670 0.00 0.00 Ordinary Shares
11-30-2020 ZIONL Zions Bancorporation - FXDFR NT REDEEM 15/09/2028 USD 25 - 989701BG1 N/A $25.79 $28.22 0.09% $0.5998 0 M N/A 0.00 0.00 FXDFR NT REDEEM 15/09/2028 USD 25 - 989701BG1
11-30-2020 HTFA Horizon Technology Finance Corp - 6.25% NT REDEEM 15/09/2022 USD 25 N/A $25.15 $25.23 0.06% $0.3906 311 M N/A 0.00 0.00 6.25% NT REDEEM 15/09/2022 USD 25
11-30-2020 HWCPZ Hancock Whitney Corp. - 6.25% NT REDEEM 15/06/2060 USD 25 N/A $24.62 $26.85 0.06% $0.3906 4,639 M 86,346,486 4.25 0.00 6.25% NT REDEEM 15/06/2060 USD 25
11-30-2020 AFGE American Financial Group Inc - 4.50% DB REDEEM 15/09/2060 USD 25 N/A $20.37 $27.20 0.05% $0.2812 11,211 M 83,903,815 10.60 0.00 4.50% DB REDEEM 15/09/2060 USD 25
11-30-2020 FGFPP Fundamental Global Inc. N/A $15.03 $24.96 N/A $0.50 30 M 700,000 0.00 1.41 8% PRF PERPETUAL USD 25 - Ser A
11-30-2020 BHFAL Brighthouse Financial Inc - 6.25% DB REDEEM 15/09/2058 USD 25 N/A $23.90 $26.77 0.06% $0.3906 2,789 M 60,755,949 -15.69 0.00 6.25% DB REDEEM 15/09/2058 USD 25
11-30-2020 AIZP Assurant Inc N/A $127.52 $128.81 0.05% $1.625 7,891 M 2,875,000 0.00 0.00 6.50% PRF CONVERT 15/03/2021 USD 100 - Ser D
11-30-2020 CDK CDK Global Inc N/A $54.76 $47.90 N/A $0.15 0 M 116,699,802 2.08 0.00 Ordinary Shares
11-30-2020 TCBIP Texas Capital Bancshares, Inc. N/A $25.00 $25.75 N/A $0.4062 3,294 M 6,000,000 0.00 0.00 6.50% PRF PERPETUAL USD 25 - Ser A
11-30-2020 COWN Cowen Inc N/A $38.99 $23.96 N/A $0.12 0 M 28,242,343 2.21 0.00 Ordinary Shares - Class A
11-30-2020 NGHCZ National General Holdings Corp - 7.625% NT REDEEM 15/09/2055 USD 25 N/A $25.25 $25.22 N/A $0.4766 0 M N/A 0.00 0.00 7.625% NT REDEEM 15/09/2055 USD 25
11-30-2020 BPYPO Brookfield Property Partners L.P. N/A $13.93 $24.16 0.08% $0.3984 137 M 10,000,000 0.00 0.00 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
11-30-2020 BPYPN Brookfield Property Partners L.P. N/A $13.00 $22.54 0.08% $0.3594 149 M 11,500,000 0.00 0.00 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3
11-30-2020 PBC Prospect Capital Corp - 6.875% NT REDEEM 15/06/2029 USD 25 N/A $25.99 N/A N/A $0.4297 3,263 M N/A 0.00 0.00 6.875% NT REDEEM 15/06/2029 USD 25
11-30-2020 SPKE Spark Energy Inc - Class A N/A $11.37 $9.28 0.06% $0.1812 177 M 15,572,388 0.00 0.00 Ordinary Shares - Class A
11-30-2020 STAR Starent Networks Corp N/A $7.64 $14.10 0.03% $0.125 663 M 86,836,030 4.93 1.67 Ordinary Shares
11-30-2020 ZIONP Zions Bancorporation N.A N/A $23.90 $24.72 0.03% $0.3911 6,924 M 147,696,533 4.16 10.60 FR PRF PERPETUAL USD 25 - Ser A
11-30-2020 EBIX Ebix Inc. N/A $26.25 $34.01 N/A $0.075 0 M 30,901,440 0.16 0.00 Ordinary Shares
11-30-2020 ZIONN Zions Bancorporation N.A N/A $25.00 $26.04 N/A $0.3594 8,240 M N/A 0.00 0.00 5.75% PRF PERPETUAL USD 25 - Ser H
11-30-2020 QIWI QIWI N/A $5.67 $14.56 N/A $0.30 0 M 52,299,453 0.00 0.00 ADR
11-30-2020 BPYPP Brookfield Property Partners L.P. N/A $13.78 $24.48 0.08% $0.4062 112 M 7,360,000 0.00 0.00 6.50% PRF PERPETUAL USD 25 - Ser 1 Cls A
11-30-2020 LCNB LCNB CORP Banking/National Commercial Banks $16.46 $15.59 0.06% $0.22 212 M 14,186,645 1.67 9.01 Ordinary Shares
11-30-2020 GPI GROUP 1 AUTOMOTIVE INC Retail/Retail – Automotive Dealers And Gas Stations $344.70 $118.81 0.01% $0.50 4,968 M 11,925,199 25.29 15.28 Ordinary Shares
11-30-2020 ZEUS OLYMPIC STEEL INC Wholesale/Wholesale – Metals And Minerals, Except Petroleum $47.86 $14.84 0.02% $0.16 341 M 11,197,621 1.17 24.18 Ordinary Shares
11-30-2020 TAC TRANSALTA CORP Utilities/Electric Services $12.71 $6.93 0.02% $0.0415 2,627 M 298,508,212 0.14 0.00 Ordinary Shares
11-30-2020 ASB ASSOCIATED BANC-CORP Banking/State Commercial Banks – Fed Reserve System $28.15 $15.32 N/A $0.23 0 M 165,975,086 2.79 N/A Ordinary Shares
11-30-2020 MSM MSC INDUSTRIAL DIRECT CO INC Wholesale/Wholesale – Industrial Machinery & Equipment $102.89 $83.32 0.04% $0.87 5,237 M 55,834,311 3.73 25.21 Ordinary Shares - Class A
11-30-2020 FMBH FIRST MID BANCSHARES, INC. Banking/State Commercial Banks – Fed Reserve System $43.77 $31.84 N/A $0.24 0 M 24,082,479 3.84 N/A Ordinary Shares
11-30-2020 SAFT SAFETY INSURANCE GROUP INC Insurance/Fire, Marine & Casualty Insurance $77.22 $71.25 N/A $0.92 0 M 14,631,684 6.72 N/A Ordinary Shares
11-30-2020 MLM MARTIN MARIETTA MATERIALS INC Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $614.04 $265.63 0.01% $0.83 37,551 M 60,312,046 18.81 33.03 Ordinary Shares
11-30-2020 CIX COMPX INTERNATIONAL INC Construction Materials/Cutlery, Hand Tools And General Hardware $22.70 $13.97 N/A $0.30 0 M 12,323,057 1.58 N/A Ordinary Shares - Class A
11-30-2020 BWA BORGWARNER INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $54.31 $38.85 0.01% $0.17 9,640 M 207,048,768 1.29 34.80 Ordinary Shares
11-30-2020 EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC Transportation/Arrangement Of Transportation Of Freight And Cargo $147.38 $89.37 0.01% $0.77 19,970 M 133,503,678 5.97 24.64 Ordinary Shares
11-30-2020 FFBC FIRST FINANCIAL BANCORP /OH/ Banking/National Commercial Banks $30.82 $16.05 N/A $0.24 0 M 104,586,093 2.68 N/A Ordinary Shares
11-30-2020 CCNE CNB FINANCIAL CORP/PA Banking/State Commercial Banks – Fed Reserve System $31.25 $19.68 0.03% $0.18 713 M 29,476,240 1.99 16.49 Ordinary Shares
11-30-2020 UFPI UFP INDUSTRIES INC Construction Materials/Lumber And Wood Products $95.75 $53.65 0.02% $0.36 5,408 M 56,594,928 5.00 18.35 Ordinary Shares
11-30-2020 ITIC INVESTORS TITLE CO Insurance/Title Insurance $246.91 $189.90 N/A $0.46 0 M 1,887,574 18.64 N/A Ordinary Shares
11-30-2020 K KELLANOVA Food Products/Flour And Other Grain Mill Products $83.44 $63.91 0.03% $0.58 27,097 M 347,932,629 5.53 21.34 Ordinary Shares
11-30-2020 KEY KEYCORP /NEW/ Banking/National Commercial Banks $21.96 $15.46 N/A $0.205 0 M 1,089,647,432 1.53 N/A Ordinary Shares
11-30-2020 KO COCA COLA CO Candy & Soda/Beverages $78.35 $51.60 0.03% $0.53 300,725 M 4,300,723,069 3.05 22.94 Ordinary Shares
11-30-2020 MAN ManpowerGroup Inc. Business Services/Services – Personnel Supply Services $31.22 $86.65 0.05% $0.72 1,376 M 46,419,646 -0.29 0.00 Ordinary Shares
11-30-2020 MCD MCDONALDS CORP Restaurants, Hotels, Motels/Retail – Eating Places $292.39 $217.44 0.02% $1.86 217,656 M 710,398,642 12.00 25.42 Ordinary Shares
11-30-2020 SLGN SILGAN HOLDINGS INC Shipping Containers/Metal Cans And Shipping Containers $38.78 $33.80 0.02% $0.21 4,266 M 105,441,971 2.71 14.79 Ordinary Shares
11-30-2020 MVBF MVB FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $26.55 $20.13 0.03% $0.17 323 M 12,844,813 2.11 11.99 Ordinary Shares
11-30-2020 NL NL INDUSTRIES INC Chemicals/Industrial Inorganic Chemicals $5.97 $4.96 N/A $0.09 0 M 48,862,734 -0.77 N/A Ordinary Shares
11-30-2020 MOFG MidWestOne Financial Group, Inc. Banking/State Commercial Banks – Fed Reserve System $49.31 $24.55 0.03% $0.2425 586 M 20,632,760 3.33 10.02 Ordinary Shares
11-30-2020 SF STIFEL FINANCIAL CORP Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $78.14 $46.20 N/A $0.46 0 M 328,219,347 6.25 N/A Ordinary Shares
11-30-2020 SWK STANLEY BLACK & DECKER, INC. Construction Materials/Cutlery, Hand Tools And General Hardware $78.33 $184.31 0.04% $0.83 11,844 M 155,079,468 2.66 29.47 Ordinary Shares
11-30-2020 VHI VALHI INC /DE/ Chemicals/Industrial Inorganic Chemicals $14.92 $16.20 N/A $0.08 0 M 28,302,293 -2.02 N/A Ordinary Shares
11-30-2020 JNPR JUNIPER NETWORKS INC Computer Hardware/Computer & Office Equipment $39.95 $21.77 0.02% $0.22 12,058 M 334,382,599 1.07 34.18 Ordinary Shares
11-30-2020 LMT LOCKHEED MARTIN CORP Defense/Guided Missiles And Space Vehicles And Parts $512.29 $365.00 0.02% $3.45 141,693 M 230,563,608 20.73 29.56 Ordinary Shares
11-30-2020 UG UNITED GUARDIAN INC Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations $7.04 $15.35 0.08% $0.35 36 M 4,594,319 0.53 18.42 Ordinary Shares
11-30-2020 TRMK TRUSTMARK CORP Banking/National Commercial Banks $45.50 $24.82 N/A $0.24 0 M 58,849,788 3.72 N/A Ordinary Shares
11-30-2020 KRO KRONOS WORLDWIDE INC Chemicals/Industrial Inorganic Chemicals $7.21 $13.75 N/A $0.05 0 M 115,053,116 -0.96 N/A Ordinary Shares
11-30-2020 CMP COMPASS MINERALS INTERNATIONAL INC Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $26.18 $62.46 N/A $0.15 821 M 41,863,273 -0.91 0.00 Ordinary Shares
11-30-2020 EBAY EBAY INC Business Services/Services – Misc. Business Services $100.36 $50.43 0.01% $0.31 39,369 M 448,000,000 4.43 19.38 Ordinary Shares
11-30-2020 PRGS PROGRESS SOFTWARE CORP /MA Computer Software/Services – Computer Programming And Data Processing $27.77 $40.10 N/A $0.175 0 M 42,078,610 1.99 N/A Ordinary Shares
11-30-2020 WTS WATTS WATER TECHNOLOGIES INC Construction Materials/Misc. Fabricated Metal Products $298.20 $117.15 0.01% $0.52 9,206 M 33,339,926 10.17 27.01 Ordinary Shares - Class A
11-30-2020 CATY CATHAY GENERAL BANCORP Banking/State Commercial Banks – Fed Reserve System $55.73 $28.25 0.03% $0.34 3,268 M 66,957,659 4.55 10.37 Ordinary Shares
11-30-2020 IPG INTERPUBLIC GROUP OF COMPANIES, INC. Business Services/Services – Advertising $24.57 $22.28 0.05% $0.33 10,222 M 363,328,974 1.48 18.73 Ordinary Shares
11-30-2020 NBTB NBT BANCORP INC Banking/National Commercial Banks $44.57 $31.56 0.03% $0.34 2,172 M 52,204,410 3.34 12.84 Ordinary Shares
11-30-2020 BRKR BRUKER CORP Measuring And Control Equipment/Lab Analytical Instruments $36.26 $50.61 N/A $0.05 0 M 154,979,250 -0.15 N/A Ordinary Shares
11-30-2020 HQI HireQuest, Inc. Business Services/Services – Personnel Supply Services $11.34 $9.28 0.02% $0.06 136 M 14,100,000 0.51 19.52 Ordinary Shares
11-30-2020 WEN Wendy's Co Restaurants, Hotels, Motels/Retail – Eating Places $6.88 $21.99 0.08% $0.14 1,589 M 190,360,557 0.85 9.63 Ordinary Shares - Class A
11-30-2020 PII Polaris Inc. Automobiles And Trucks/Misc. Transportation Equipment $66.47 $96.00 0.04% $0.68 3,558 M 56,690,669 -8.18 0.00 Ordinary Shares
11-30-2020 MTB M&T BANK CORP Banking/State Commercial Banks – Fed Reserve System $217.52 $116.49 N/A $1.50 0 M 149,000,252 17.10 N/A Ordinary Shares
11-30-2020 O REALTY INCOME CORP Trading/REIT $63.55 $59.97 0.06% $0.2705 51,625 M 932,440,218 1.17 48.77 Ordinary Shares
11-30-2020 TSN TYSON FOODS, INC. Food Products/Meat Products $64.11 $65.20 0.03% $0.51 20,675 M 352,078,966 1.10 103.37 Ordinary Shares - Class A
11-30-2020 MCK MCKESSON CORP Wholesale/Wholesale – Drugs & Drug Proprietaries $835.00 $179.91 0.00% $0.82 101,246 M 122,487,456 34.82 23.33 Ordinary Shares
11-30-2020 TKC TURKCELL ILETISIM HIZMETLERI A S Communication/Telephone Communications $6.30 $4.88 0.01% $0.1196 6,204 M 880,000,000 0.58 0.00 ADR
11-30-2020 TFSL TFS Financial CORP Banking/Savings Institutions $15.08 $17.20 N/A $0.2825 0 M 280,570,799 0.32 N/A Ordinary Shares
11-30-2020 WSBF Waterstone Financial, Inc. Banking/Savings Institutions $18.24 $17.56 N/A $0.15 0 M 18,359,930 1.48 N/A Ordinary Shares
11-30-2020 HIG HARTFORD INSURANCE GROUP, INC. Insurance/Fire, Marine & Casualty Insurance $138.79 $44.20 0.02% $0.60 42,335 M 274,130,820 14.41 10.48 Ordinary Shares
11-30-2020 FF FutureFuel Corp. Chemicals/Industrial Organic Chemicals $4.23 $11.99 N/A $0.06 0 M 43,863,507 -1.13 N/A Ordinary Shares
11-30-2020 MGEE MGE ENERGY INC Utilities/Electric, Gas & Sanitary Services $81.02 $70.97 0.02% $0.45 4,226 M 53,911,793 3.72 46.65 Ordinary Shares
11-30-2020 IIIN INSTEEL INDUSTRIES INC Steel Works/Blast Furnaces & Steel Works $25.31 $23.13 0.03% $0.03 640 M 19,433,247 2.18 15.05 Ordinary Shares
11-30-2020 ONB OLD NATIONAL BANCORP /IN/ Banking/National Commercial Banks $22.20 $15.83 N/A $0.14 0 M 389,673,000 1.80 N/A Ordinary Shares
11-30-2020 BGFV BIG 5 SPORTING GOODS Corp Retail/Retail – Misc. $1.44 $9.53 N/A $0.05 27 M 22,918,721 -4.20 0.00 Ordinary Shares
11-30-2020 NNI NELNET INC Banking/Personal Credit Institutions (Beneficial) $144.23 $67.90 N/A $0.28 0 M 35,874,957 11.79 N/A Ordinary Shares - Class A
11-30-2020 SSNC SS&C Technologies Holdings Inc Computer Software/Services – Computer Programming And Data Processing $69.10 $68.89 0.01% $0.25 21,333 M 241,505,294 3.26 26.77 Ordinary Shares
11-30-2020 HY HYSTER-YALE, INC. Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers $39.23 $55.04 N/A $0.35 0 M 17,900,088 -3.40 N/A Ordinary Shares - Class A
11-30-2020 BCC BOISE CASCADE Co Wholesale/Wholesale – Lumber And Construction Materials $82.61 $43.25 0.01% $0.22 2,719 M 35,722,067 3.54 20.47 Ordinary Shares
11-30-2020 PINC Premier, Inc. Business Services/Services – Management, Public Relations, Consulting $28.26 $35.42 0.03% $0.21 2,295 M 82,684,436 -0.28 0.00 Ordinary Shares - Class A
11-30-2020 ESNT Essent Group Ltd. Insurance/Surety Insurance $64.29 $43.86 N/A $0.31 0 M 94,542,845 6.97 N/A Ordinary Shares
11-30-2020 ARMK Aramark Restaurants, Hotels, Motels/Retail – Eating Places $45.43 $35.00 0.01% $0.105 9,618 M 262,835,999 1.20 30.39 Ordinary Shares
11-30-2020 VIRT Virtu Financial, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $41.92 $22.79 0.03% $0.24 5,905 M 154,198,240 5.90 18.44 Ordinary Shares - Class A
11-30-2020 WMS ADVANCED DRAINAGE SYSTEMS, INC. Rubber And Plastic Products/Misc. Plastic Products $149.40 $69.75 0.01% $0.16 8,911 M 77,752,610 6.43 20.60 Ordinary Shares
11-30-2020 LOB Live Oak Bancshares, Inc. Banking/State Commercial Banks – Fed Reserve System $38.78 $44.28 N/A $0.03 0 M 46,219,604 2.25 N/A Ordinary Shares
11-30-2020 CWEN Clearway Energy, Inc. Utilities/Electric Services $40.43 $29.27 0.06% $0.4602 6,403 M 205,218,918 2.86 37.88 Ordinary Shares - Class C
11-30-2020 AC Associated Capital Group Inc Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $30.92 $38.25 0.06% $0.10 793 M 21,093,592 1.80 14.74 Ordinary Shares - Class A
11-30-2020 ASH ASHLAND INC. Wholesale/Wholesale – Chemicals & Allied Products $57.00 $75.17 0.03% $0.405 2,682 M 45,762,391 -14.99 0.00 Ordinary Shares
11-30-2020 HBB Hamilton Beach Brands Holding Co Consumer Goods/Household Appliances $20.88 $19.67 0.03% $0.115 221 M 13,425,333 3.54 8.36 Ordinary Shares - Class A
11-30-2020 TW Tradeweb Markets Inc Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $112.36 $59.65 0.00% $0.12 25,431 M 235,647,893 3.81 31.29 Ordinary Shares Cls A
11-30-2020 NTST Netstreit Corp Trading/REIT $20.61 $19.16 0.05% $0.22 1,828 M 97,260,607 0.12 167.74 Ordinary Shares
11-30-2020 SBGI Sinclair Inc Communication/Radio & Tv Broadcasters $15.71 $27.26 0.07% $0.25 1,066 M 71,619,033 1.97 0.00 Ordinary Shares - Class A
11-30-2020 PBY Pep Boys-Manny, Moe & Jack N/A $25.00 $25.76 0.06% $0.3906 3,536 M 141,454,146 0.00 0.00 6.25% NT REDEEM 15/06/2028 USD 25
11-30-2020 PIHPP 1347 Property Insurance Holdings Inc - 8% PRF PERPETUAL USD 25 - Ser A N/A $24.72 $24.96 N/A $0.50 0 M 800,000 0.00 0.00 8% PRF PERPETUAL USD 25 - Ser A
11-30-2020 CTB Cooper Tire & Rubber Co. N/A $60.21 $39.73 0.01% $0.105 3,040 M 50,523,922 3.48 17.23 Ordinary Shares
11-30-2020 RZA Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25 N/A $24.98 $26.33 N/A $0.3875 9,130 M 66,835,999 0.00 0.00 FXDFR DB REDEEM 15/09/2042 USD 25
11-30-2020 QVCC QVC Inc - 6.25% NT REDEEM 26/11/2068 USD 25 N/A $12.41 $24.90 0.12% $0.3906 0 M N/A 0.00 0.00 6.25% NT REDEEM 26/11/2068 USD 25
11-30-2020 EMCF Emclaire Financial Corp. N/A $31.60 $24.30 N/A $0.31 0 M 2,735,212 0.00 0.00 Ordinary Shares
11-30-2020 AFGC Africa Growth Corp N/A $21.87 $26.70 0.06% $0.3203 11,211 M 83,903,815 10.60 0.00 5.125% DB REDEEM 15/12/2059 USD 25
11-30-2020 HCAPZ Portman Ridge Finance Corp - 6.125% NT REDEEM 15/09/2022 USD 25 N/A $25.15 $24.75 N/A $0.3828 176 M N/A 0.00 0.00 6.125% NT REDEEM 15/09/2022 USD 25
11-30-2020 TCBIL Texas Capital Bancshares, Inc. - 6.50% NT REDEEM 21/09/2042 USD 25 N/A $25.02 $25.80 N/A $0.4062 3,211 M N/A 0.00 0.00 6.50% NT REDEEM 21/09/2042 USD 25
11-30-2020 ZIONO Zions Bancorporation N.A N/A $25.00 $28.65 0.09% $0.00 7,320 M 147,696,533 4.16 0.00 FXDFR PRF PERPETUAL USD 25 - Ser G
11-30-2020 CLGX CoreLogic Inc N/A $80.00 $77.50 0.01% $0.33 5,889 M 73,618,482 4.06 18.34 Ordinary Shares
11-30-2020 AEB Aegon N. V. - FR CS PERPETUAL USD 25 N/A $25.01 $24.84 N/A $0.2556 10,905 M N/A 0.00 0.00 FR CS PERPETUAL USD 25
11-30-2020 SJIJ South Jersey Industries Inc. - 5.625% NT REDEEM 16/09/2079 USD 25 N/A $16.75 $26.15 N/A $0.3516 0 M N/A 0.00 0.00 5.625% NT REDEEM 16/09/2079 USD 25
11-30-2020 BLL Ball Corp. N/A $69.49 $96.01 0.01% $0.20 22,222 M 319,788,885 3.41 19.77 Ordinary Shares
11-30-2020 COWNZ Cowen Inc - 7.35% NT REDEEM 15/12/2027 USD 25 N/A $25.19 $25.33 N/A $0.4594 1,053 M N/A 0.00 0.00 7.35% NT REDEEM 15/12/2027 USD 25
11-30-2020 SCA Stellus Capital Investment Corp - 5.75% NT REDEEM 15/09/2022 USD 25 N/A $25.34 $25.04 N/A $0.3594 211 M N/A 0.00 0.00 5.75% NT REDEEM 15/09/2022 USD 25
11-30-2020 OSB Norbord Inc. N/A $43.21 $37.60 0.02% $0.60 3,481 M 80,719,875 0.00 0.00 Ordinary Shares
11-30-2020 GFLU GFL Environmental Inc. N/A $70.30 N/A N/A $0.75 14,075 M 336,565,584 0.00 0.00 Units
11-30-2020 HWCPL Hancock Whitney Corp. - 5.95% NT REDEEM 15/06/2045 USD 25 N/A $25.00 $25.83 N/A $0.3719 3,955 M N/A 0.00 0.00 5.95% NT REDEEM 15/06/2045 USD 25
11-30-2020 QVCD QVC Inc - 6.375% NT REDEEM 13/09/2067 USD 25 N/A $12.57 $25.70 0.12% $0.3984 0 M N/A 0.00 0.00 6.375% NT REDEEM 13/09/2067 USD 25
11-30-2020 PBCTP People`s United Financial Inc N/A $26.07 $28.21 N/A $0.3516 0 M 10,000,000 0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser A
11-27-2020 QRTEA Qurate Retail Inc N/A $0.36 $11.03 N/A $1.25 242 M 387,993,706 -0.65 0.00 Ordinary Shares - Series A
11-27-2020 QRTEP Qurate Retail Inc N/A $36.54 $98.40 N/A $2.00 242 M 12,705,728 0.00 0.00 8% PRF REDEEM 15/03/2031 USD - Ser A
11-27-2020 UZB United States Cellular Corporation - 7.25% NT REDEEM 01/12/2063 USD 25 N/A $25.34 $25.63 N/A $0.4582 2,044 M N/A 0.00 0.00 7.25% NT REDEEM 01/12/2063 USD 25
11-27-2020 CTT CatchMark Timber Trust Inc N/A $10.35 $9.62 N/A $0.075 511 M 49,275,171 0.00 0.00 Ordinary Shares - Class A
11-27-2020 CSSEP Chicken Soup for the Soul Entertainment Inc N/A $0.40 $22.93 N/A $0.2031 0 M 6,004,049 -20.19 0.00 9.75% PRF PERPETUAL USD 25 - Ser A
11-27-2020 FCNCP First Citizens Bancshares, Inc (NC) N/A $22.16 $26.48 0.00% $0.3359 26,631 M 13,800,000 181.80 10.53 5.375% PRF PERPETUAL USD 25 - Ser A(1/40th Dep Sh)
11-27-2020 BRMK Broadmark Realty Capital Inc N/A $4.82 $10.39 0.12% $0.035 635 M 131,750,308 0.00 0.00 Ordinary Shares
11-27-2020 AY Atlantica Sustainable Infrastructure plc N/A $21.91 $35.19 0.08% $0.445 2,531 M 116,055,126 0.00 0.00 Ordinary Shares
11-27-2020 TDA Telephone And Data Systems, Inc. N/A $1.02 $25.18 N/A $0.3713 1,109 M N/A 0.00 0.00 5.875% NT REDEEM 01/12/2061 USD 25
11-27-2020 AMJ JPMorgan Chase & Co. - FR SP ETN REDEEM 24/05/2024 USD 19.03661 N/A $28.30 $13.98 0.06% $0.4227 572,955 M 2,871,667,879 16.57 0.00 FR SP ETN REDEEM 24/05/2024 USD 19.03661
11-27-2020 IMLP Barclays Bank PLC - FR SP ETN REDEEM 15/12/2042 USD 25 - Ser A N/A $15.40 $9.65 N/A $0.272 0 M N/A 0.00 0.00 FR SP ETN REDEEM 15/12/2042 USD 25 - Ser A
11-27-2020 UCBIO United Community Banks Inc N/A $24.89 $26.99 N/A $0.4297 3,314 M 4,000,000 1.54 0.00 6.875% PRF PERPETUAL USD 25 - 1/1000th Int Ser I
11-27-2020 PACW PACWEST BANCORP N/A $8.94 $24.78 N/A $0.01 0 M 118,587,136 -11.91 0.00 Ordinary Shares
11-27-2020 MNRL Brigham Minerals Inc N/A $32.53 $10.97 0.04% $0.65 1,847 M 56,834,306 0.00 0.00 Ordinary Shares - Class A
11-27-2020 QRTEB Qurate Retail Inc N/A $2.00 $11.10 N/A $1.25 242 M 8,927,840 -0.65 0.00 Ordinary Shares - Series B
11-27-2020 FT FRANKLIN UNIVERSAL TRUST N/A $7.34 $7.31 0.07% $0.0425 183 M 25,131,894 0.00 0.00 Ordinary Shares
11-27-2020 BPYU Brookfield Property REIT Inc. N/A $18.52 $16.49 N/A $0.3325 0 M 38,346,260 0.00 0.00 Ordinary Shares - Class A
11-27-2020 EZT Entergy Texas Inc. 5 5/8 % Bonds 2014-1.6.64 1st Mtg N/A $25.22 N/A N/A $0.3438 151 M 6,000,000 0.00 N/A 5.625% BD REDEEM 01/06/2064 USD 25
11-27-2020 CTY Country Road Ltd. N/A $25.05 $25.17 N/A $0.3743 0 M N/A 0.00 0.00 6.125% NT REDEEM 01/06/2053 USD 25
11-27-2020 DNP DNP SELECT INCOME FUND INC N/A $9.11 $10.49 0.08% $0.065 3,368 M 354,854,867 0.00 0.00 Ordinary Shares
11-27-2020 BPY Brookfield Property Partners L.P. N/A $18.59 $16.18 N/A $0.3325 0 M 436,786,029 0.00 0.00 Unit
11-27-2020 DCUE Dominion Energy Inc N/A $101.61 $101.47 0.07% $1.8125 68,325 M 672,425,836 0.00 0.00 Units - 2019 Series A
11-27-2020 MMX Maverix Metals Inc N/A $4.86 $5.13 0.01% $0.0125 32,896 M 147,348,160 0.00 16.57 Ordinary Shares
11-27-2020 FTF FRANKLIN LTD DURATION INCOME TRUST N/A $6.60 $8.66 0.10% $0.0615 272 M 40,405,374 0.00 0.00 Ordinary Shares
11-27-2020 MTBCP CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A N/A $26.91 $26.29 0.10% $0.2292 48 M 4,521,546 0.00 0.00 11% PRF PERPETUAL USD 25 - Ser A
11-27-2020 NBH NEUBERGER BERMAN MUNICIPAL FUND INC. N/A $10.28 $15.31 0.04% $0.0542 326 M 29,618,059 0.00 0.00 Ordinary Shares
11-27-2020 BIP Brookfield Infrastructure Partners L.P. Transportation/Water Transport $35.36 $50.33 0.05% $0.455 15,684 M 461,343,972 0.11 10.83 Unit
11-27-2020 FDS FACTSET RESEARCH SYSTEMS INC Computer Software/Services – Computer Programming And Data Processing $229.56 $322.75 0.02% $1.10 8,043 M 36,431,127 15.66 13.68 Ordinary Shares
11-27-2020 CPF CENTRAL PACIFIC FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $34.61 $17.52 0.04% $0.27 829 M 26,289,976 2.88 10.70 Ordinary Shares
11-27-2020 CSX CSX CORP Transportation/Railroads, Line-Haul Operating $39.77 $91.29 0.01% $0.14 67,502 M 1,859,556,799 1.54 23.37 Ordinary Shares
11-27-2020 STAG STAG Industrial, Inc. Trading/REIT $39.56 $30.07 0.04% $0.3875 6,865 M 191,036,305 1.46 25.11 Ordinary Shares
11-27-2020 LUMN Lumen Technologies, Inc. Communication/Telephone Communications $8.72 $10.46 N/A $0.25 7,969 M 1,024,369,609 -1.75 0.00 Ordinary Shares
11-27-2020 DOV DOVER Corp Machinery/Construction, Mining & Material Handling Machinery & Equipment $224.14 $123.88 0.01% $0.52 28,113 M 134,661,414 8.08 25.52 Ordinary Shares
11-27-2020 HUBB HUBBELL INC Electronic Equipment/Electronic Components & Accessories $544.71 $162.23 0.01% $1.42 23,602 M 53,161,602 16.63 26.61 Ordinary Shares
11-27-2020 MARPS MARINE PETROLEUM TRUST Trading/Oil Royalty Traders $4.90 $3.47 0.08% $0.1016 8 M 2,000,000 N/A 0.00 Unit
11-27-2020 PFIS PEOPLES FINANCIAL SERVICES CORP. Banking/National Commercial Banks $58.93 $39.87 0.05% $0.6175 481 M 9,999,049 5.92 8.13 Ordinary Shares
11-27-2020 MTR MESA ROYALTY TRUST/TX Trading/Oil Royalty Traders $4.83 $4.35 0.05% $0.0057 12 M 1,863,590 N/A 0.00 Ordinary Shares
11-27-2020 NC NACCO INDUSTRIES INC Coal/Bituminous Coal And Lignite Mining $49.80 $27.29 N/A $0.2275 0 M 7,534,588 2.37 N/A Ordinary Shares - Class A
11-27-2020 NOC NORTHROP GRUMMAN CORP /DE/ Electronic Equipment/Search, Detection, Navigation, Guidance $577.82 $306.03 0.02% $2.31 96,825 M 142,033,476 31.97 21.16 Ordinary Shares
11-27-2020 NWL NEWELL BRANDS INC. Rubber And Plastic Products/Misc. Plastic Products $3.47 $21.07 0.08% $0.07 1,559 M 419,200,000 -0.68 0.00 Ordinary Shares
11-27-2020 PATK PATRICK INDUSTRIES INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $94.32 $64.51 0.02% $0.40 3,608 M 33,234,715 4.16 26.72 Ordinary Shares
11-27-2020 PBT PERMIAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $22.36 $2.88 0.07% $0.038 520 M 46,608,796 N/A 0.00 Ordinary Shares
11-27-2020 ATO ATMOS ENERGY CORP Utilities/Natural Gas Distribution $187.13 $96.82 0.02% $1.00 27,105 M 165,438,946 7.77 21.69 Ordinary Shares
11-27-2020 RLI RLI CORP Insurance/Fire, Marine & Casualty Insurance $52.14 $98.61 0.05% $0.16 5,243 M 91,938,331 4.30 13.27 Ordinary Shares
11-27-2020 SBR SABINE ROYALTY TRUST Trading/Oil Royalty Traders $76.32 $29.58 0.09% $0.325 937 M 14,579,345 N/A 0.00 Unit
11-27-2020 SJT SAN JUAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $4.25 $3.94 0.07% $0.0229 153 M 46,608,796 N/A 0.00 Unit
11-27-2020 SMG SCOTTS MIRACLE-GRO CO Chemicals/Agriculture Chemicals $65.38 $171.82 0.05% $0.66 3,360 M 58,039,753 1.57 37.45 Ordinary Shares - Class A
11-27-2020 POWI POWER INTEGRATIONS INC Electronic Equipment/Electronic Components & Accessories $66.02 $71.10 0.02% $0.21 1,967 M 55,504,000 0.39 89.02 Ordinary Shares
11-27-2020 ALL ALLSTATE CORP Insurance/Fire, Marine & Casualty Insurance $216.40 $104.14 N/A $1.00 0 M 259,535,842 38.56 N/A Ordinary Shares
11-27-2020 SLG SL GREEN REALTY CORP Trading/REIT $43.85 $60.55 0.07% $0.6175 3,272 M 71,031,183 -1.61 0.00 Ordinary Shares
11-27-2020 UNP UNION PACIFIC CORP Transportation/Railroads, Line-Haul Operating $267.74 $205.64 0.02% $1.38 143,969 M 593,713,213 12.16 19.96 Ordinary Shares
11-27-2020 WEYS WEYCO GROUP INC Wholesale/Wholesale – Apparel, Piece Goods & Notions $34.72 $18.51 N/A $0.26 0 M 9,531,509 2.44 N/A Ordinary Shares
11-27-2020 TTEK TETRA TECH INC Business Services/Services – Engineering, Accounting, Surveying $31.38 $122.85 0.01% $0.058 8,876 M 260,807,561 1.33 25.22 Ordinary Shares
11-27-2020 AIZ ASSURANT, INC. Insurance/Misc. Insurance Carriers $235.40 $133.79 N/A $0.88 0 M 49,699,769 17.14 N/A Ordinary Shares
11-27-2020 CFR CULLEN/FROST BANKERS, INC. Banking/National Commercial Banks $143.44 $87.10 N/A $1.00 0 M 63,201,792 9.92 N/A Ordinary Shares
11-27-2020 CRT CROSS TIMBERS ROYALTY TRUST Trading/Oil Royalty Traders $10.95 $8.29 0.11% $0.0697 58 M 6,000,000 N/A 0.00 Ordinary Shares
11-27-2020 BOH BANK OF HAWAII CORP Banking/State Commercial Banks – Fed Reserve System $77.91 $77.78 N/A $0.70 0 M 39,657,257 4.67 N/A Ordinary Shares
11-27-2020 MATW MATTHEWS INTERNATIONAL CORP Steel Works/Nonferrous Foundries And Casting $28.22 $28.65 0.04% $0.25 804 M 31,126,081 0.71 35.55 Ordinary Shares - Class A
11-27-2020 BEP Brookfield Renewable Partners L.P. Utilities/Electric Services $33.23 $42.10 0.05% $0.373 8,412 M 285,052,340 -0.38 12.54 Unit
11-27-2020 CCJ CAMECO CORP Non-Metallic And Industrial Metal Mining/Misc. Metal Ores $116.31 $10.13 0.00% $0.12 17,773 M 435,180,572 0.50 91.22 Ordinary Shares
11-27-2020 UBOH UNITED BANCSHARES INC/OH Banking/National Commercial Banks $19.80 $25.00 N/A $0.22 61 M 2,987,243 N/A 0.00 Ordinary Shares
11-27-2020 EL ESTEE LAUDER COMPANIES INC Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations $77.10 $245.94 0.01% $0.35 37,737 M 361,727,043 -0.50 0.00 Ordinary Shares - Class A
11-27-2020 KINS KINGSTONE COMPANIES, INC. Insurance/Fire, Marine & Casualty Insurance $17.57 $6.82 0.01% $0.04 237 M 14,476,825 2.93 5.82 Ordinary Shares
11-27-2020 STRA Strategic Education, Inc. Personal Services/Services – Educational $77.77 $93.18 0.03% $0.60 1,886 M 22,612,909 5.81 14.54 Ordinary Shares
11-27-2020 TNC TENNANT CO Machinery/Refrigeration & Service Industry Machinery $81.93 $68.69 0.02% $0.31 1,336 M 17,846,681 2.38 30.50 Ordinary Shares
11-27-2020 EFC Ellington Financial Inc. Real Estate/Real Estate $13.33 $14.88 0.12% $0.13 1,428 M 124,649,023 1.19 12.03 Ordinary Shares
11-27-2020 PSEC PROSPECT CAPITAL CORP Financial Services/Asset Management $2.73 $5.51 N/A $0.045 0 M 482,489,809 -0.81 N/A Ordinary Shares
11-27-2020 CBOE Cboe Global Markets, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $289.95 $91.71 0.01% $0.72 26,266 M 104,667,696 10.46 23.99 Ordinary Shares
11-27-2020 NOA North American Construction Group Ltd. Petroleum And Natural Gas/Misc. Oil & Gas Field Services $14.53 $10.36 0.02% $0.0832 561 M 28,437,227 1.24 0.00 Ordinary Shares
11-27-2020 AGNC AGNC Investment Corp. Trading/REIT $11.08 $15.57 N/A $0.12 0 M 1,108,770,670 1.48 N/A Ordinary Shares
11-27-2020 LYB LyondellBasell Industries N.V. Chemicals/Industrial Organic Chemicals $71.48 $87.86 0.13% $0.69 13,937 M 322,169,978 -2.34 0.00 Ordinary Shares - Class A
11-27-2020 ORC Orchid Island Capital, Inc. Trading/REIT $7.13 $5.48 0.20% $0.10 1,341 M 200,700,226 0.95 10.99 Ordinary Shares
11-27-2020 NGVC Natural Grocers by Vitamin Cottage, Inc. Retail/Retail – Grocery Stores $27.47 $15.19 0.02% $0.15 577 M 23,033,093 2.08 12.06 Ordinary Shares
11-27-2020 MANU Manchester United plc Entertainment/Services – Amusement And Recreation $17.48 $15.79 N/A $0.09 2,808 M 163,000,000 -0.08 0.00 Ordinary Shares - Class A
11-27-2020 VOYA Voya Financial, Inc. Insurance/Life Insurance $81.65 $59.33 0.02% $0.45 7,089 M 92,763,060 6.40 11.56 Ordinary Shares
11-27-2020 AVAL Grupo Aval Acciones Y Valores S.A. Banking/Misc. Commercial Banks $4.51 $5.58 0.22% $0.0144 787 M 377,088,163 0.59 0.76 ADR
11-27-2020 TSLX Sixth Street Specialty Lending, Inc. Real Estate/Mortgage Investment $19.01 $20.75 N/A $0.46 0 M 94,705,150 1.81 N/A Ordinary Shares
11-27-2020 ENR ENERGIZER HOLDINGS, INC. Electrical Equipment/Misc. Electrical Machinery And Equipment $19.69 $41.83 0.06% $0.30 1,361 M 68,468,761 -0.61 8.09 Ordinary Shares
11-27-2020 VVV VALVOLINE INC Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal $32.38 $22.91 N/A $0.125 3,695 M 127,315,826 2.07 44.57 Ordinary Shares
11-27-2020 BBU Brookfield Business Partners L.P. Construction/Construction – Special Contractors $31.46 $23.30 0.01% $0.0625 1,531 M 74,281,766 -0.54 0.22 Unit
11-27-2020 KNSL Kinsale Capital Group, Inc. Insurance/Fire, Marine & Casualty Insurance $329.08 $240.75 0.00% $0.25 7,910 M 23,062,819 22.81 15.01 Ordinary Shares
11-27-2020 WHD Cactus, Inc. Machinery/Oil & Gas Field Machinery & Equipment $55.91 $25.07 0.01% $0.13 3,647 M 79,858,276 2.42 21.97 Ordinary Shares - Class A
11-27-2020 EAF GRAFTECH INTERNATIONAL LTD Electrical Equipment/Electrical Industrial Apparatus $9.01 $7.87 N/A $0.01 400 M 25,820,110 -4.09 0.00 Ordinary Shares
11-27-2020 XPER Xperi Inc Computer Software/Services – Computer Programming And Data Processing $6.58 $19.34 N/A $0.05 246 M 46,969,801 0.11 0.00 Ordinary Shares
11-27-2020 IPLDP Interstate Power and Light Co N/A $24.99 $26.31 N/A $0.3188 0 M 8,000,000 0.00 0.00 5.10% PRF PERPETUAL USD 25 - Ser D
11-27-2020 NBW Neuberger Berman California Municipal Fund Inc N/A $9.49 $13.33 0.05% $0.0719 53 M 5,551,044 0.00 0.00 Ordinary Shares
11-27-2020 SPB Spectrum Brands Holdings, Inc. N/A $77.44 $67.44 0.02% $0.47 2,363 M 28,030,597 4.17 19.83 Ordinary Shares
11-27-2020 UZD United States Cellular Corporation - 6.25% NT REDEEM 01/09/2069 USD 25 N/A $22.59 $26.92 0.07% $0.3906 2,948 M 53,000,000 0.81 0.00 6.25% NT REDEEM 01/09/2069 USD 25
11-27-2020 ELU Entergy Louisiana LLC - 4.70% BD REDEEM 01/06/2063 USD 25 N/A $25.08 $25.07 0.05% $0.2872 0 M N/A 0.00 0.00 4.70% BD REDEEM 01/06/2063 USD 25
11-27-2020 NBO Neuberger Berman New York Municipal Fund Inc N/A $8.48 $12.12 0.04% $0.0242 48 M 5,077,417 0.00 0.00 Ordinary Shares
11-27-2020 PRT PermRock Royalty Trust N/A $4.46 $3.10 0.10% $0.0402 50 M 12,165,732 0.41 0.00 Unit
11-27-2020 ABTX Allegiance Bancshares Inc N/A $41.63 $32.40 N/A $0.14 0 M 19,960,155 3.70 0.00 Ordinary Shares
11-27-2020 DD DuPont de Nemours, Inc. N/A $81.77 $64.54 0.02% $0.38 31,869 M 417,663,694 1.68 45.33 Ordinary Shares
11-27-2020 UZC United States Cellular Corporation - 7.25% NT REDEEM 01/12/2064 USD 25 N/A $25.06 $25.37 0.07% $0.4582 2,040 M 81,419,329 0.00 0.00 7.25% NT REDEEM 01/12/2064 USD 25
11-25-2020 SOR SOURCE CAPITAL INC /DE/ N/A $42.32 $38.82 0.05% $0.2083 367 M 8,199,745 0.00 0.00 Ordinary Shares
11-25-2020 MLHR Herman Miller Inc. N/A $39.04 $37.92 0.02% $0.1875 2,958 M 75,773,618 0.63 76.64 Ordinary Shares
11-25-2020 FBHS Fortune Brands Home & Security Inc N/A $57.62 $84.86 N/A $0.23 7,938 M 128,242,529 5.64 0.00 Ordinary Shares
11-25-2020 CCF CHASE CORP N/A $127.49 $107.84 0.01% $1.00 1,198 M 9,506,344 0.00 0.00 Ordinary Shares
11-25-2020 KCCB Krane Shares Trust - KraneShares CCBS China Corporate High Yield Bond USD Index ETF N/A $37.88 $40.06 0.05% $0.1542 8 M 200,000 0.00 0.00 KraneShares CCBS China Corporate High Yield Bond USD Index ETF
11-25-2020 SWM Schweitzer-Mauduit International, Inc. N/A $23.43 $35.67 0.06% $0.44 732 M 31,258,805 2.16 10.79 Ordinary Shares
11-25-2020 FLO FLOWERS FOODS INC Food Products/Food And Kindred Products $8.93 $22.15 0.09% $0.2475 2,279 M 211,554,322 0.40 27.18 Ordinary Shares
11-25-2020 BMI BADGER METER INC Measuring And Control Equipment/Totalizing Fluid Meters & Counting Devices $118.42 $81.62 0.01% $0.40 4,446 M 29,185,570 4.45 34.05 Ordinary Shares
11-25-2020 CBT CABOT CORP Chemicals/Misc. Chemical Products $76.86 $43.59 0.03% $0.43 3,506 M 52,221,604 5.76 11.27 Ordinary Shares
11-25-2020 NEE NEXTERA ENERGY INC Utilities/Electric Services $96.51 $75.97 0.03% $0.6232 193,518 M 2,085,342,456 3.95 23.65 Ordinary Shares
11-25-2020 BOTJ BANK OF THE JAMES FINANCIAL GROUP INC Banking/State Commercial Banks – Fed Reserve System $23.18 $12.55 0.02% $0.10 84 M 4,543,338 1.99 9.31 Ordinary Shares
11-25-2020 AAON AAON, INC. Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment $88.08 $65.87 N/A $0.10 0 M 81,499,853 1.32 N/A Ordinary Shares
11-25-2020 PRGO PERRIGO Co plc Pharmaceutical Products/Pharmaceutical Preparations $11.51 $47.93 0.08% $0.29 1,874 M 137,649,352 -10.29 0.00 Ordinary Shares
11-25-2020 FBP FIRST BANCORP /PR/ Banking/State Commercial Banks – Fed Reserve System $24.18 $8.36 0.04% $0.20 3,245 M 156,565,063 2.16 9.41 Ordinary Shares
11-25-2020 NUS NU SKIN ENTERPRISES, INC. Wholesale/Wholesale – Drugs & Drug Proprietaries $7.37 $52.07 0.02% $0.06 469 M 48,126,825 3.25 2.93 Ordinary Shares - Class A
11-25-2020 PDM Piedmont Office Realty Trust, Inc. Real Estate/Operators – Non-Resident Buildings $8.52 $16.56 N/A $0.125 0 M 124,849,529 -0.67 N/A Ordinary Shares - Class A
11-25-2020 HII HUNTINGTON INGALLS INDUSTRIES, INC. Shipbuilding, Railroad Equipment/Ship Building And Repairing $361.40 $165.53 0.02% $1.38 13,345 M 39,242,688 15.39 22.06 Ordinary Shares
11-25-2020 NBHC National Bank Holdings Corp Banking/National Commercial Banks $43.27 $33.00 N/A $0.29 0 M 45,013,622 2.86 N/A Ordinary Shares - Class A
11-25-2020 TPVG TriplePoint Venture Growth BDC Corp. Financial Services/Closed-End Fund - Equity $5.31 $13.31 N/A $0.23 0 M 40,491,145 1.05 N/A Ordinary Shares
11-25-2020 KHC Kraft Heinz Co Food Products/Canned & Preserved Fruits & Vegetables $22.47 $32.54 0.07% $0.40 28,562 M 1,183,744,751 -4.93 0.00 Ordinary Shares
11-25-2020 FTV Fortive Corp Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $61.77 $71.87 0.31% $0.06 17,535 M 307,859,190 1.74 30.28 Ordinary Shares
11-25-2020 HQH abrdn Healthcare Investors N/A $16.70 $21.73 0.10% $0.59 959 M 50,624,847 0.00 0.00 Ordinary Shares
11-25-2020 KCNY Krane Shares Trust - KraneShares E Fund China Commercial Paper ETF N/A $34.62 $34.68 0.02% $0.0696 14 M 400,000 0.00 0.00 KraneShares E Fund China Commercial Paper ETF
11-25-2020 HQL abrdn Life Sciences Investors N/A $13.64 $18.43 0.11% $0.49 414 M 27,350,517 0.00 0.00 Ordinary Shares
11-24-2020 FWDB Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF N/A $25.78 $26.16 0.02% $0.0752 3 M 125,000 0.00 0.00 AdvisorShares FolioBeyond Smart Core Bond ETF
11-24-2020 ECF ELLSWORTH GROWTH & INCOME FUND LTD N/A $9.90 $12.71 0.06% $0.13 120 M 13,748,708 0.00 0.00 Ordinary Shares
11-24-2020 AEL AMERICAN EQUITY INVESTMENT LIFE HOLDING CO N/A $56.47 $27.94 N/A $0.38 4,493 M 79,572,172 2.06 26.93 Ordinary Shares
11-24-2020 ERF Enerplus Corporation N/A $20.06 $2.79 0.02% $0.3169 4,103 M 204,246,025 1.28 15.06 Ordinary Shares
11-24-2020 BCV BANCROFT FUND LTD N/A $18.28 $27.95 0.07% $0.32 97 M 5,872,790 0.00 0.00 Ordinary Shares
11-24-2020 LANDO Gladstone Land Corp N/A $20.47 $24.99 0.04% $0.125 496 M 5,956,065 0.00 0.00 6% PRF PERPETUAL USD 25 - Ser B
11-24-2020 KGC KINROSS GOLD CORP Precious Metals/Gold & Silver Ores $30.52 $6.98 0.02% $0.03 11,110 M 1,229,025,839 0.34 22.54 Ordinary Shares
11-24-2020 SBSI SOUTHSIDE BANCSHARES INC Banking/State Commercial Banks – Fed Reserve System $33.29 $31.54 0.05% $0.36 904 M 29,735,507 2.30 13.06 Ordinary Shares
11-24-2020 YUM YUM BRANDS INC Restaurants, Hotels, Motels/Retail – Eating Places $156.46 $107.19 0.02% $0.75 42,180 M 276,430,130 5.59 27.06 Ordinary Shares
11-24-2020 SPGI S&P Global Inc. Business Services/Services – Consumer Credit Reporting Agencies, Collection Services $433.47 $334.21 0.01% $0.97 158,240 M N/A 14.67 35.39 Ordinary Shares
11-24-2020 FWRD FORWARD AIR CORP Transportation/Arrangement Of Transportation Of Freight And Cargo $22.41 $77.68 N/A $0.24 0 M 31,554,245 -3.51 N/A Ordinary Shares
11-24-2020 RHI ROBERT HALF INC. Business Services/Services – Personnel Supply Services $27.52 $66.52 0.09% $0.59 2,748 M 101,143,596 1.33 20.66 Ordinary Shares
11-24-2020 TER TERADYNE, INC Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments $295.61 $108.99 0.00% $0.13 30,300 M 156,555,950 3.48 54.69 Ordinary Shares
11-24-2020 MAIN Main Street Capital CORP Financial Services/Diversified Investments $54.65 $32.16 N/A $0.255 0 M 90,104,831 3.95 N/A Ordinary Shares
11-24-2020 RBA RB GLOBAL INC. Business Services/Services – Misc. Business Services $105.35 $66.36 0.01% $0.29 19,052 M 185,900,000 2.06 49.85 Ordinary Shares
11-24-2020 L LOEWS CORP Insurance/Fire, Marine & Casualty Insurance $112.37 $44.89 N/A $0.0625 0 M 206,052,874 7.98 N/A Ordinary Shares
11-24-2020 GFF GRIFFON CORP Construction Materials/Metal Doors, Frames $92.07 $21.07 0.01% $0.18 3,405 M 46,579,173 1.01 76.26 Ordinary Shares
11-24-2020 AEM AGNICO EAGLE MINES LTD Precious Metals/Gold & Silver Ores $189.23 $62.89 0.02% $0.40 40,801 M 500,814,724 0.98 66.15 Ordinary Shares
11-24-2020 BBDC Barings BDC, Inc. Financial Services/Credit Services $8.97 $8.73 N/A $0.26 0 M 104,706,884 1.12 N/A Ordinary Shares
11-24-2020 HEES H&E Equipment Services, Inc. Business Services/Services – Misc. Equipment Rental And Leasing $94.64 $28.60 0.01% $0.275 3,471 M 36,666,584 2.50 38.19 Ordinary Shares
11-24-2020 DHIL DIAMOND HILL INVESTMENT GROUP INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $174.99 $145.88 N/A $1.50 0 M 2,705,375 17.91 N/A Ordinary Shares - Class A
11-24-2020 SLF SUN LIFE FINANCIAL INC Insurance/Life Insurance $71.19 $45.81 0.06% $0.5856 31,489 M 577,567,842 3.88 0.00 Ordinary Shares
11-24-2020 PBA PEMBINA PIPELINE CORP Petroleum And Natural Gas/Oil & Gas Field Exploration Services $44.27 $26.50 0.07% $0.4828 23,370 M 580,200,823 2.00 0.00 Ordinary Shares
11-24-2020 CDW CDW Corp Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $132.92 $136.82 0.02% $0.63 17,732 M 128,993,588 8.13 16.63 Ordinary Shares
11-24-2020 PAHC PHIBRO ANIMAL HEALTH CORP Pharmaceutical Products/Pharmaceutical Preparations $54.29 $19.59 0.01% $0.12 1,514 M 40,534,716 2.27 16.44 Ordinary Shares - Class A
11-24-2020 UBS UBS Group AG Banking/National Commercial Banks $42.10 $14.57 0.01% $0.35 106,494 M 3,462,087,722 1.12 126.93 Registered Shares
11-24-2020 TRU TransUnion Business Services/Services – Consumer Credit Reporting Agencies, Collection Services $70.08 $93.02 N/A $0.115 0 M 192,600,000 2.34 N/A Ordinary Shares
11-24-2020 YUMC Yum China Holdings, Inc. Restaurants, Hotels, Motels/Retail – Eating Places $47.34 $60.37 N/A $0.24 0 M 353,096,444 2.52 N/A Ordinary Shares
11-24-2020 NMRK NEWMARK GROUP, INC. Real Estate/Real Estate Agents And Managers $16.41 $7.28 N/A $0.03 0 M 184,437,614 0.71 N/A Ordinary Shares - Class A
11-24-2020 WPM Wheaton Precious Metals Corp. N/A $68.92 $38.44 0.01% $0.155 28,039 M 453,635,246 0.56 49.09 Ordinary Shares
11-24-2020 FTLB First Trust Exchange-Traded Fund VI - First Trust Hedged BuyWrite Income ETF N/A $20.90 $19.68 0.03% $0.00 14 M 650,002 0.00 0.00 First Trust Hedged BuyWrite Income ETF
11-23-2020 PRMW Primo Brands Corp. N/A $22.10 $14.77 0.02% $0.09 3,554 M 160,794,170 1.57 14.10 Ordinary Shares
11-23-2020 PPT PUTNAM PREMIER INCOME TRUST N/A $3.58 $4.54 0.08% $0.026 355 M 96,268,784 0.00 0.00 Ordinary Shares
11-23-2020 IRCP Irsa Propiedades Comerciales S.A. N/A $2.48 $13.25 N/A $3.8154 0 M 135,307,505 0.00 0.00 ADR
11-23-2020 DTN WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund N/A $101.81 $82.54 0.03% $0.00 537 M 5,275,000 0.00 0.00 WisdomTree U.S. Dividend Ex-Financials Fund
11-23-2020 PRSP Perspecta Inc N/A $29.34 $22.71 0.01% $0.07 4,726 M 161,070,907 -4.63 -6.34 Ordinary Shares
11-23-2020 B BARNES GROUP INC N/A $47.48 $47.37 0.02% $0.16 2,051 M 50,766,204 -0.77 0.00 Ordinary Shares
11-23-2020 STAY Extended Stay America Inc - Units N/A $20.46 $13.21 N/A $1.75 0 M 182,818,617 0.12 0.00 Units
11-23-2020 PIM PUTNAM MASTER INTERMEDIATE INCOME TRUST N/A $3.27 $4.09 0.08% $0.022 162 M 48,338,471 0.00 0.00 Ordinary Shares
11-23-2020 EFX EQUIFAX INC Business Services/Services – Consumer Credit Reporting Agencies, Collection Services $171.71 $172.59 0.01% $0.56 21,657 M 119,072,409 5.72 31.00 Ordinary Shares
11-23-2020 JNJ JOHNSON & JOHNSON Pharmaceutical Products/Pharmaceutical Preparations $227.79 $143.87 0.02% $1.34 579,460 M 2,407,216,971 8.73 27.54 Ordinary Shares
11-23-2020 TKR TIMKEN CO Machinery/General Industrial Machinery & Equipment $106.88 $73.68 0.02% $0.34 5,860 M 69,544,299 4.13 20.32 Ordinary Shares
11-23-2020 CRAI CRA INTERNATIONAL, INC. Personal Services/Services – Legal $154.76 $44.29 0.01% $0.49 1,351 M 6,562,262 8.41 0.00 Ordinary Shares
11-23-2020 DLB Dolby Laboratories, Inc. Trading/Patent Owners & Lessors $62.95 $87.62 0.02% $0.33 6,276 M 95,539,813 2.51 26.09 Ordinary Shares - Class A
11-23-2020 PIPR PIPER SANDLER COMPANIES Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $87.90 $92.94 N/A $3.00 0 M 17,822,435 16.89 N/A Ordinary Shares
11-23-2020 PRU PRUDENTIAL FINANCIAL INC Insurance/Life Insurance $96.91 $76.84 N/A $1.40 0 M 348,000,000 9.72 N/A Ordinary Shares
11-23-2020 ACCO ACCO BRANDS Corp Printing And Publishing/Bookbinding $3.37 $7.89 N/A $0.075 0 M 90,170,277 0.45 N/A Ordinary Shares
11-23-2020 TS TENARIS SA Steel Works/Blast Furnaces & Steel Works $63.15 $15.41 0.04% $1.20 17,261 M 581,378,764 -0.72 6.30 ADR
11-23-2020 WLK WESTLAKE CORP Chemicals/Industrial Organic Chemicals $110.35 $76.07 0.03% $0.525 9,485 M 127,910,338 -11.70 0.00 Ordinary Shares
11-23-2020 CABO Cable One, Inc. Communication/Cable And Other Pay Tv Services $99.11 $1,958.01 0.10% $2.95 636 M 5,672,182 -63.21 0.00 Ordinary Shares
11-23-2020 AMCR Amcor plc Misc./Misc. Manufacturing Industries $38.54 $11.57 0.01% $0.65 19,252 M 462,045,690 0.74 32.30 Ordinary Shares
11-23-2020 STE Steris Plc Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $219.75 $189.09 0.01% $0.63 24,882 M 98,075,025 7.20 35.15 Ordinary Shares
11-23-2020 PMO PUTNAM MUNICIPAL OPPORTUNITIES TRUST N/A $10.10 $13.31 0.04% $0.035 332 M 31,811,052 0.00 0.00 Ordinary Shares
11-23-2020 FLMN Falcon Minerals Corp - Class A N/A $7.77 $2.29 0.08% $0.18 366 M 47,117,505 0.37 27.25 Ordinary Shares - Class A
11-23-2020 PMM PUTNAM MANAGED MUNICIPAL INCOME TRUST N/A $6.06 $7.86 0.04% $0.0238 294 M 46,431,063 0.00 0.00 Ordinary Shares
11-20-2020 ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund N/A $25.45 $23.42 0.07% $0.1733 427 M 16,388,138 0.00 0.00 Ordinary Shares
11-20-2020 HGLB Highland Global Allocation Fund N/A $7.36 $5.70 0.12% $0.081 176 M 22,484,086 0.00 0.00 Ordinary Shares
11-20-2020 TEAF ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND N/A $12.14 $13.60 0.08% $0.09 166 M 13,491,127 0.00 0.00 Ordinary Shares
11-20-2020 FMN Federated Hermes Premier Municipal Income Fund N/A $10.87 $14.68 0.04% $0.038 135 M 11,498,091 0.00 0.00 Ordinary Shares
11-20-2020 ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund N/A $14.32 $14.68 0.08% $0.0993 1,488 M 109,268,349 0.00 0.00 Ordinary Shares
11-20-2020 EVT EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND N/A $23.95 $22.00 0.07% $0.1646 1,829 M 74,542,782 0.00 0.00 Ordinary Shares
11-20-2020 EIM EATON VANCE MUNICIPAL BOND FUND N/A $10.33 $13.12 0.05% $0.0508 746 M 71,153,184 0.00 0.00 Ordinary Shares
11-20-2020 HIE Miller/Howard High Income Equity Fund N/A $11.95 $7.41 N/A $0.051 3,686 M 18,690,675 0.00 38.80 Ordinary Shares
11-20-2020 HFC HollyFrontier Corp N/A $36.40 $22.15 N/A $0.35 5,932 M 163,001,510 3.39 10.56 Ordinary Shares
11-20-2020 MFD MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND N/A $8.46 $8.15 0.09% $0.20 72 M 8,547,442 0.00 0.00 Ordinary Shares
11-20-2020 EVM EATON VANCE CALIFORNIA MUNICIPAL BOND FUND N/A $9.36 $11.55 0.04% $0.0417 235 M 24,672,939 0.00 0.00 Ordinary Shares
11-20-2020 UIHC American Coastal Insurance Corp N/A $7.87 $4.65 N/A $0.06 245 M 43,287,573 0.00 0.00 Ordinary Shares
11-20-2020 EFF Eaton Vance Floating-Rate Income Plus Fund N/A $16.48 $15.10 0.04% $0.06 124 M 7,606,422 0.00 0.00 Ordinary Shares
11-20-2020 EVG Eaton Vance Short Duration Diversified Income Fund N/A $10.88 $12.42 0.08% $0.0795 149 M 13,442,697 0.00 0.00 Ordinary Shares
11-20-2020 ETX Eaton Vance Municipal Income 2028 Term Trust N/A $17.80 $21.50 0.04% $0.0782 205 M 10,884,956 0.00 0.00 Ordinary Shares
11-20-2020 WSTG Wayside Technology Group Inc N/A $31.00 $21.83 0.02% $0.17 139 M 4,471,853 0.00 0.00 Ordinary Shares
11-20-2020 ADX ADAMS DIVERSIFIED EQUITY FUND, INC. N/A $20.46 $16.55 0.08% $0.44 2,652 M 124,051,735 0.00 0.00 Ordinary Shares
11-20-2020 ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND N/A $9.54 $12.01 0.04% $0.0417 178 M 17,961,289 0.00 0.00 Ordinary Shares
11-20-2020 ETG EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND N/A $18.39 $16.65 0.07% $0.1293 1,458 M 76,458,956 0.00 0.00 Ordinary Shares
11-20-2020 EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund N/A $8.26 $8.17 0.08% $0.0657 2,606 M 306,286,161 0.00 0.00 Ordinary Shares
11-20-2020 EXD Eaton Vance Tax-Managed Buy-Write Strategy Fund N/A $9.58 $9.61 0.09% $0.0708 94 M 9,765,955 0.00 0.00 Ordinary Shares
11-20-2020 ETB Eaton Vance Tax-Managed Buy-Write Income Fund N/A $14.89 $14.11 0.08% $0.1058 416 M 29,374,715 0.00 0.00 Ordinary Shares
11-20-2020 FGB FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND N/A $4.23 $3.16 0.09% $0.10 56 M 14,367,591 0.00 0.00 Ordinary Shares
11-20-2020 EFR EATON VANCE SENIOR FLOATING RATE TRUST N/A $12.98 $12.60 0.11% $0.112 373 M 29,174,848 0.00 0.00 Ordinary Shares
11-20-2020 GER Greenearth Energy Ltd N/A $15.68 $7.57 0.05% $0.24 267 M 17,024,843 0.00 0.00 Ordinary Shares
11-20-2020 TTP TORTOISE PIPELINE & ENERGY FUND, INC. N/A $46.82 $14.92 0.06% $0.59 84 M 2,010,566 0.00 0.00 Ordinary Shares
11-20-2020 NLOK NortonLifeLock Inc N/A $21.62 $18.27 0.02% $0.125 12,376 M 571,366,085 1.44 14.47 Ordinary Shares
11-20-2020 OCCIP OFS Credit Company Inc N/A $25.03 $24.27 N/A $0.1432 47 M 852,660 0.00 0.00 6.875% PRF REDEEM 31/03/2024 USD 25 - Ser A
11-20-2020 EFT Eaton Vance Floating-Rate Income Trust N/A $13.12 $13.15 0.10% $0.114 344 M 26,181,373 0.00 0.00 Ordinary Shares
11-20-2020 EOT Eaton Vance National Municipal Opportunities Trust N/A $16.62 $20.86 0.04% $0.0683 273 M 15,624,921 0.00 0.00 Ordinary Shares
11-20-2020 PEO ADAMS NATURAL RESOURCES FUND, INC. N/A $22.39 $10.79 0.07% $0.54 599 M 25,514,104 0.00 0.00 Ordinary Shares
11-20-2020 ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund N/A $9.20 $10.16 0.08% $0.0651 610 M 67,301,787 0.00 0.00 Ordinary Shares
11-20-2020 ETY Eaton Vance Tax-Managed Diversified Equity Income Fund N/A $15.08 $11.90 0.07% $0.0992 2,239 M 157,326,009 0.00 0.00 Ordinary Shares
11-20-2020 NATH NATHANS FAMOUS, INC. Restaurants, Hotels, Motels/Retail – Eating Places $100.42 $59.51 0.05% $0.50 386 M 4,094,405 5.23 17.98 Ordinary Shares
11-20-2020 DLX DELUXE CORP Printing And Publishing/Bookbinding $30.13 $25.80 0.05% $0.30 994 M 45,081,499 1.83 12.11 Ordinary Shares
11-20-2020 NKSH NATIONAL BANKSHARES INC Banking/National Commercial Banks $36.71 $30.71 0.05% $0.73 213 M 6,368,410 2.49 12.75 Ordinary Shares
11-20-2020 TEO TELECOM ARGENTINA SA Communication/Telephone Communications $11.19 $7.10 N/A $0.00 876 M 125,611,604 0.18 0.00 ADR
11-20-2020 TSCO TRACTOR SUPPLY CO /DE/ Retail/Retail – Retail-Building Materials, Hardware, Garden Supply $35.59 $129.70 0.02% $0.24 27,155 M 526,351,286 2.07 24.77 Ordinary Shares
11-20-2020 RDN RADIAN GROUP INC Insurance/Surety Insurance $35.91 $18.79 0.03% $0.255 4,876 M 136,272,409 4.18 8.37 Ordinary Shares
11-20-2020 MKSI MKS INSTRUMENTS INC Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $267.90 $132.35 0.01% $0.22 10,723 M 67,248,357 4.39 36.35 Ordinary Shares
11-20-2020 MFC MANULIFE FINANCIAL CORP Insurance/Life Insurance $38.59 $16.44 0.04% $0.3069 58,725 M 1,778,242,782 2.23 12.88 Ordinary Shares
11-20-2020 PHX PHX MINERALS INC. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $4.35 $1.68 0.04% $0.04 150 M 37,922,368 -1.31 21.74 Ordinary Shares - Class A
11-20-2020 MCO MOODYS CORP /DE/ Business Services/Services – Consumer Credit Reporting Agencies, Collection Services $457.99 $272.94 0.01% $1.03 77,347 M 174,700,000 14.00 31.00 Ordinary Shares
11-20-2020 HVT HAVERTY FURNITURE COMPANIES INC Retail/Retail – Home Furnishings Stores $22.33 $27.86 0.06% $0.33 380 M 16,144,086 2.36 19.50 Ordinary Shares
11-20-2020 DSWL DESWELL INDUSTRIES INC Rubber And Plastic Products/Misc. Plastic Products $3.35 $3.29 0.08% $0.10 38 M 15,935,239 N/A 4.89 Ordinary Shares
11-20-2020 STNG Scorpio Tankers Inc. Transportation/Water Transport $81.10 $11.29 0.02% $0.45 3,804 M 53,175,099 2.53 0.00 Ordinary Shares
11-20-2020 TIPT TIPTREE INC. Insurance/Fire, Marine & Casualty Insurance $17.22 $5.25 0.03% $0.06 691 M 37,877,057 0.93 19.79 Ordinary Shares
11-20-2020 AMRK Gold.com Inc. Wholesale/Wholesale – Jewelry, Watches, Precious Stones & Metals $30.76 $30.53 0.03% $0.20 637 M 24,644,386 0.30 86.17 Ordinary Shares
11-20-2020 FHB FIRST HAWAIIAN, INC. Banking/State Commercial Banks – Fed Reserve System $27.16 $21.50 N/A $0.26 0 M 122,689,256 2.21 N/A Ordinary Shares
11-20-2020 SQFT Presidio Property Trust, Inc. Trading/REIT $3.54 $3.43 N/A $0.023 8 M 1,439,099 -7.06 0.00 Ordinary Shares - Class A
11-20-2020 EQH Equitable Holdings, Inc. Insurance/Insurance Agents, Brokers & Service $41.84 $24.74 0.02% $0.27 13,653 M 280,347,841 -4.83 0.00 Ordinary Shares
11-20-2020 EOS Eaton Vance Enhanced Equity Income Fund II N/A $23.96 $20.08 0.07% $0.1523 1,122 M 52,286,225 0.00 0.00 Ordinary Shares
11-20-2020 EOI Eaton Vance Enhanced Equity Income Fund N/A $20.87 $15.47 0.07% $0.1338 777 M 40,325,199 0.00 0.00 Ordinary Shares
11-20-2020 SPB Spectrum Brands Holdings, Inc. N/A $77.44 $65.10 0.02% $0.47 2,363 M 28,030,597 4.17 19.83 Ordinary Shares
11-20-2020 TYG TORTOISE ENERGY INFRASTRUCTURE CORP N/A $43.74 $18.60 0.08% $0.78 396 M 10,764,933 0.00 0.00 Ordinary Shares
11-20-2020 ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund N/A $8.44 $9.44 0.08% $0.0664 917 M 109,597,786 0.00 0.00 Ordinary Shares
11-20-2020 NTG Tortoise Midstream Energy Fund, Inc. N/A $52.95 $18.53 0.07% $0.81 229 M 5,092,810 0.00 0.00 Ordinary Shares
11-20-2020 NHF NexPoint Strategic Opportunities Fund N/A $14.65 $9.70 0.04% $0.05 542 M 36,960,205 0.00 0.00 Ordinary Shares
11-20-2020 HFRO HIGHLAND OPPORTUNITIES & INCOME FUND N/A $5.42 $8.75 0.10% $0.0385 398 M 66,894,537 0.00 0.00 Ordinary Shares
11-19-2020 GAINM Gladstone Investment Corporation N/A $25.06 $25.23 N/A $0.1302 408 M 2,300,000 0.00 0.00 6.25% PRF PERPETUAL USD 25 - Ser D
11-19-2020 CEM ClearBridge MLP & Midstream Fund Inc. N/A $44.64 $16.88 0.07% $0.77 603 M 13,294,195 0.00 0.00 Ordinary Shares
11-19-2020 WIW WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND N/A $8.25 $11.59 0.08% $0.0605 527 M 61,184,134 0.00 0.00 Ordinary Shares
11-19-2020 MNP Western Asset Municipal Partners Fund Inc N/A $10.57 $14.66 0.05% $0.043 103 M 9,719,063 0.00 0.00 Ordinary Shares
11-19-2020 FLC FLAHERTY & CRUMRINE TOTAL RETURN FUND INC N/A $16.75 $22.93 0.06% $0.0913 175 M 10,456,821 0.00 0.00 Ordinary Shares
11-19-2020 PAI Western Asset Investment Grade Income Fund Inc. N/A $12.35 $15.26 0.05% $0.0515 120 M 9,510,962 0.00 0.00 Ordinary Shares
11-19-2020 GFY Western Asset Variable Rate Strategic Fund Inc N/A $16.29 $16.30 N/A $0.0775 76 M 4,668,000 -1.72 N/A Ordinary Shares
11-19-2020 LANDP Gladstone Land Corp N/A $20.56 $25.91 0.04% $0.125 496 M 10,156,509 0.00 0.00 6.375% PRF REDEEM 30/09/2021 USD 25 - Ser A
11-19-2020 ACP abrdn Income Credit Strategies Fund N/A $5.94 $9.97 0.17% $0.10 334 M 52,075,560 0.00 0.00 Ordinary Shares
11-19-2020 PFO Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC N/A $9.08 $12.46 0.06% $0.0492 118 M 13,077,326 0.00 0.00 Ordinary Shares
11-19-2020 BWG BrandywineGLOBAL-Global Income Opportunities Fund Inc N/A $8.03 $11.74 0.10% $0.08 146 M 16,791,836 0.00 0.00 Ordinary Shares
11-19-2020 IGR CBRE GLOBAL REAL ESTATE INCOME FUND N/A $4.82 $6.54 0.11% $0.06 894 M 139,968,594 0.00 0.00 Ordinary Shares
11-19-2020 AGD abrdn Global Dynamic Dividend Fund N/A $9.86 $9.86 0.08% $0.11 256 M 24,865,080 0.00 0.00 Ordinary Shares
11-19-2020 MMU WESTERN ASSET MANAGED MUNICIPALS FUND INC. N/A $10.20 $12.56 0.05% $0.0545 467 M 43,367,851 0.00 0.00 Ordinary Shares
11-19-2020 HYI Western Asset High Yield Defined Opportunity Fund Inc. N/A $11.93 $14.84 0.09% $0.095 274 M 22,660,581 0.00 0.00 Ordinary Shares
11-19-2020 WIA WESTERN ASSET INFLATION-LINKED INCOME FUND N/A $7.97 $12.49 0.07% $0.05 191 M 23,322,256 0.00 0.00 Ordinary Shares
11-19-2020 HIX WESTERN ASSET HIGH INCOME FUND II INC. N/A $4.24 $6.93 0.12% $0.049 286 M 64,991,059 0.00 0.00 Ordinary Shares
11-19-2020 THW abrdn World Healthcare Fund N/A $11.32 $15.19 0.10% $0.1167 508 M 38,244,600 0.00 0.00 Ordinary Shares
11-19-2020 IGI Western Asset Investment Grade Defined Opportunity Trust Inc. N/A $16.34 $21.43 0.05% $0.071 193 M 10,848,022 0.00 0.00 Ordinary Shares
11-19-2020 HIO WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. N/A $3.96 $5.05 0.10% $0.0355 378 M 95,099,215 0.00 0.00 Ordinary Shares
11-19-2020 THQ abrdn Healthcare Opportunities Fund N/A $18.89 $19.32 0.08% $0.18 906 M 41,356,058 0.00 0.00 Ordinary Shares
11-19-2020 EMO ClearBridge Energy Midstream Opportunity Fund Inc. N/A $46.67 $12.47 0.06% $0.67 523 M 12,787,291 0.00 0.00 Ordinary Shares
11-19-2020 EHI WESTERN ASSET GLOBAL HIGH INCOME FUND INC. N/A $6.55 $10.36 0.11% $0.07 161 M 22,697,297 0.00 0.00 Ordinary Shares
11-19-2020 AMSWA American Software Inc. - Ordinary Shares - Class A N/A $11.49 $16.92 0.04% $0.11 362 M 31,459,011 0.00 0.00 Ordinary Shares - Class A
11-19-2020 VFL abrdn National Municipal Income Fund N/A $10.28 $12.66 0.04% $0.045 134 M 12,278,002 0.00 0.00 Ordinary Shares
11-19-2020 CTR ClearBridge MLP & Midstream Total Return Fund Inc. N/A $40.66 $13.80 0.07% $0.70 281 M 6,886,833 0.00 0.00 Ordinary Shares
11-19-2020 GLOP Gaslog Partners LP N/A $5.35 $2.66 0.00% $3.28 447 M 51,796,759 0.00 0.00 Unit
11-19-2020 BGX Blackstone Long-Short Credit Income Fund N/A $12.60 $12.94 0.09% $0.105 165 M 12,708,274 0.00 0.00 Ordinary Shares
11-19-2020 ESXB Community Bankers Trust Corp N/A $11.30 $6.49 N/A $0.0442 0 M 22,464,593 0.00 0.00 Ordinary Shares
11-19-2020 GLO Clough Global Opportunities Fund N/A $5.21 $9.92 0.10% $0.048 229 M 42,830,122 0.00 0.00 Ordinary Shares
11-19-2020 AOD abrdn Total Dynamic Dividend Fund N/A $8.48 $8.34 0.08% $0.10 944 M 105,430,998 0.00 0.00 Ordinary Shares
11-19-2020 UMPQ Umpqua Holdings Corp N/A $17.66 $14.20 N/A $0.21 0 M 217,054,807 1.55 0.00 Ordinary Shares
11-19-2020 EMD WESTERN ASSET EMERGING MARKETS DEBT FUND INC. N/A $9.70 $13.25 0.10% $0.0845 594 M 60,246,012 0.00 0.00 Ordinary Shares
11-19-2020 MIXT MiX Telematics Ltd N/A $14.55 $10.13 0.04% $0.0581 157 M 24,313,494 0.20 34.79 ADR
11-19-2020 VMM Delaware Investments Minnesota Municipal Income Fund II Inc N/A $13.42 $12.89 0.00% $0.276 6,572,740 M 1,645,719,350 6.36 477.50 Ordinary Shares
11-19-2020 FCO ABRDN GLOBAL INCOME FUND, INC. N/A $5.84 $7.53 0.13% $0.07 72 M 12,540,892 0.00 0.00 Ordinary Shares
11-19-2020 RXN Rexnord Corp N/A $33.05 $37.75 0.00% $0.09 4,003 M 121,105,357 1.26 50.68 Ordinary Shares
11-19-2020 GOODM Gladstone Commercial Corp N/A $25.01 $25.95 N/A $0.1458 816 M 1,267,968 0.00 0.00 7% PRF PERPETUAL USD 25 - Ser D
11-19-2020 MGU Macquarie Global Infrastructure Total Return Fund Inc N/A $17.17 $20.00 0.06% $0.348 290 M 12,468,293 0.00 0.00 Ordinary Shares
11-19-2020 DEX Dex Media Inc. N/A $7.60 $9.57 0.08% $0.0509 87 M 11,179,968 0.00 0.00 Ordinary Shares
11-19-2020 BSL Blackstone Senior Floating Rate 2027 Term Fund N/A $14.31 $13.90 0.09% $0.114 186 M 13,008,541 0.00 0.00 Ordinary Shares
11-19-2020 FFC Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC N/A $15.74 $22.35 0.06% $0.0897 761 M 48,094,255 0.00 0.00 Ordinary Shares
11-19-2020 GDO WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. N/A $11.14 $17.50 0.10% $0.122 191 M 14,949,168 0.00 0.00 Ordinary Shares
11-19-2020 FLIR Flir Systems, Inc. N/A $57.34 $37.59 N/A $0.17 0 M 131,932,461 1.79 0.00 Ordinary Shares
11-19-2020 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
11-19-2020 BSAC BANCO SANTANDER CHILE Banking/Misc. Commercial Banks $33.08 $17.75 0.04% $0.774 9,729 M 471,115,317 1.32 0.00 ADR
11-19-2020 LTC LTC PROPERTIES INC Trading/REIT $38.43 $37.53 N/A $0.19 0 M 48,509,762 2.54 N/A Ordinary Shares
11-19-2020 CMI CUMMINS INC Machinery/Engines & Turbines $642.45 $233.14 0.01% $2.00 70,461 M 138,165,463 20.62 24.78 Ordinary Shares
11-19-2020 MCHP MICROCHIP TECHNOLOGY INC Electronic Equipment/Electronic Components & Accessories $84.26 $127.51 0.03% $0.455 34,437 M 541,135,458 -0.30 0.00 Ordinary Shares
11-19-2020 BBSI BARRETT BUSINESS SERVICES INC Business Services/Services – Personnel Supply Services $31.49 $69.64 0.01% $0.08 928 M 25,203,090 2.12 17.04 Ordinary Shares
11-19-2020 HCSG HEALTHCARE SERVICES GROUP INC Healthcare/Services – Health $21.57 $22.98 N/A $0.215 1,303 M 68,645,212 0.96 18.93 Ordinary Shares
11-19-2020 HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities/Electric Services $15.24 $36.81 N/A $0.36 0 M 190,474,754 0.71 N/A Ordinary Shares
11-19-2020 LHX L3HARRIS TECHNOLOGIES, INC. /DE/ Electronic Equipment/Search, Detection, Navigation, Guidance $324.88 $195.76 0.02% $1.25 56,954 M 186,776,263 8.57 35.46 Ordinary Shares
11-19-2020 HSY HERSHEY CO Food Products/Sugar And Confectionery Products $187.92 $149.40 0.03% $1.452 36,662 M 202,690,952 8.51 41.51 Ordinary Shares
11-19-2020 MGA MAGNA INTERNATIONAL INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $61.92 $60.78 0.04% $0.485 12,076 M 287,327,745 6.04 12.24 Ordinary Shares
11-19-2020 MMM 3M CO Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $146.03 $171.61 0.02% $0.73 76,493 M 529,100,000 5.21 27.45 Ordinary Shares
11-19-2020 SNA Snap-on Inc Construction Materials/Cutlery, Hand Tools And General Hardware $377.53 $171.72 0.03% $2.44 18,978 M 51,801,916 19.69 18.54 Ordinary Shares
11-19-2020 WHR WHIRLPOOL CORP /DE/ Consumer Goods/Household Appliances $55.20 $192.56 0.07% $0.90 4,051 M 56,518,699 5.68 12.74 Ordinary Shares
11-19-2020 MGPI MGP INGREDIENTS INC Wholesale/Wholesale – Beer, Wine & Distilled Alcoholic Beverages $20.21 $42.49 0.02% $0.12 517 M 21,363,225 -4.99 0.00 Ordinary Shares
11-19-2020 GAIN GLADSTONE INVESTMENT CORPORATION\DE Financial Services/Diversified Investments $16.22 $9.63 0.11% $0.08 551 M 39,821,967 0.76 4.58 Ordinary Shares
11-19-2020 CFFN Capitol Federal Financial, Inc. Banking/Savings Institutions $7.88 $12.71 N/A $0.085 0 M 129,844,172 0.56 N/A Ordinary Shares
11-19-2020 RS RELIANCE, INC. Wholesale/Wholesale – Metals And Minerals, Except Petroleum $362.42 $117.84 0.02% $1.20 15,104 M 51,733,277 14.07 20.43 Ordinary Shares
11-19-2020 CCOI COGENT COMMUNICATIONS HOLDINGS, INC. Communication/Misc. Communication Services $24.21 $58.36 0.14% $0.02 1,059 M 50,062,158 -3.80 0.00 Ordinary Shares
11-19-2020 USLM UNITED STATES LIME & MINERALS INC Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $129.70 $100.20 0.00% $0.06 3,427 M 28,670,056 4.69 25.52 Ordinary Shares
11-19-2020 BWXT BWX Technologies, Inc. Machinery/Engines & Turbines $216.18 $57.01 0.01% $0.27 15,802 M 91,445,088 3.59 48.04 Ordinary Shares
11-19-2020 PRK PARK NATIONAL CORP /OH/ Banking/National Commercial Banks $175.66 $104.47 N/A $1.07 0 M 18,066,393 11.18 N/A Ordinary Shares
11-19-2020 GLAD GLADSTONE CAPITAL CORP Financial Services/Closed-End Fund - Debt $18.67 $8.35 0.10% $0.15 463 M 22,593,069 3.08 12.99 Ordinary Shares
11-19-2020 HCI HCI Group, Inc. Insurance/Fire, Marine & Casualty Insurance $158.13 $51.37 N/A $0.40 0 M 12,991,955 24.58 N/A Ordinary Shares
11-19-2020 DX DYNEX CAPITAL INC Trading/REIT $13.74 $17.61 N/A $0.17 0 M 201,983,261 2.49 N/A Ordinary Shares
11-19-2020 GPRK GeoPark Ltd Petroleum And Natural Gas/Crude Petroleum & Natural Gas $9.25 $9.66 0.07% $0.03 464 M 55,327,520 1.03 4.18 Ordinary Shares
11-19-2020 GOOD GLADSTONE COMMERCIAL CORP Real Estate/Lessors Of Railroad & Real Property $12.75 $18.05 N/A $0.10 0 M 48,406,993 0.14 N/A Ordinary Shares
11-19-2020 FDBC FIDELITY D & D BANCORP INC Banking/National Commercial Banks $45.65 $59.49 0.04% $0.40 249 M 5,805,183 4.89 8.82 Ordinary Shares
11-19-2020 TEL TE Connectivity plc Wholesale/Wholesale – Electronic Parts & Equipment $154.03 $111.34 N/A $0.65 44,373 M 291,895,799 9.86 15.27 Registered Shares
11-19-2020 PRI Primerica, Inc. Insurance/Life Insurance $280.80 $129.96 0.02% $1.20 8,208 M 31,659,906 22.95 10.93 Ordinary Shares
11-19-2020 LAND GLADSTONE LAND Corp Trading/REIT $10.06 $14.96 N/A $0.0467 0 M 41,438,406 -0.29 N/A Ordinary Shares
11-19-2020 SXC SunCoke Energy, Inc. Steel Works/Blast Furnaces & Steel Works $6.74 $4.31 0.07% $0.12 600 M 84,665,509 -0.52 0.00 Ordinary Shares
11-19-2020 MSBI Midland States Bancorp, Inc. Banking/State Commercial Banks – Fed Reserve System $25.98 $17.75 0.06% $0.31 450 M 20,989,589 1.20 0.00 Ordinary Shares
11-19-2020 WING Wingstop Inc. Restaurants, Hotels, Motels/Retail – Eating Places $172.97 $129.20 0.00% $0.30 7,119 M 27,484,570 6.23 39.30 Ordinary Shares
11-19-2020 CLPR Clipper Realty Inc. Trading/REIT $3.54 $6.03 N/A $0.095 0 M 16,146,546 -1.38 N/A Ordinary Shares
11-19-2020 EVRG Evergy, Inc. Utilities/Electric And Other Services Combined $80.40 $53.69 0.04% $0.695 16,688 M 230,281,588 3.71 19.50 Ordinary Shares
11-19-2020 OTIS Otis Worldwide Corp Electrical Equipment/Electronic & Other Electrical Equipment $77.36 $66.16 0.02% $0.44 29,963 M 383,716,076 3.79 20.23 Ordinary Shares
11-19-2020 RPRX Royalty Pharma plc Pharmaceutical Products/Pharmaceutical Preparations $49.54 $41.48 0.02% $0.235 22,304 M 576,856,753 2.18 28.93 Ordinary Shares - Class A
11-19-2020 APO Apollo Global Management Inc Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $123.57 $44.70 0.01% $0.51 83,680 M 578,247,338 7.00 24.65 Ordinary Shares - Class A
11-19-2020 DFP Delphi Financial Group, Inc. N/A $20.13 $27.97 0.06% $0.1122 419 M 20,538,137 0.00 0.00 Ordinary Shares
11-19-2020 GAINL Gladstone Investment Corporation N/A $25.91 $24.51 0.07% $0.50 474 M 36,688,667 0.00 0.00 6.375% PRF REDEEM 31/08/2025 USD 25 - Ser E
11-19-2020 IAF ABRDN AUSTRALIA EQUITY FUND, INC. N/A $4.34 $5.12 0.10% $0.12 114 M 25,469,348 0.00 0.00 Ordinary Shares
11-19-2020 GLV Clough Global Dividend & Income Fund N/A $5.52 $9.71 0.11% $0.0526 72 M 12,471,182 0.00 0.00 Ordinary Shares
11-19-2020 AWP abrdn Global Premier Properties Fund N/A $3.77 $5.08 0.10% $0.04 372 M 85,407,951 0.00 0.00 Ordinary Shares
11-19-2020 CORE Core-Mark Hldg Co Inc N/A $45.65 $34.73 N/A $0.13 0 M 45,181,559 1.45 0.00 Ordinary Shares
11-19-2020 VCF Delaware Investments Colorado Insured Municipal Income Fund Inc N/A $13.84 $14.01 0.04% $0.052 67 M 4,837,100 0.00 0.00 Ordinary Shares
11-19-2020 WEA WESTERN ASSET PREMIER BOND FUND N/A $10.86 $13.57 0.07% $0.07 132 M 11,865,600 0.00 0.00 Ordinary Shares
11-19-2020 DMO Western Asset Mortgage Opportunity Fund Inc. N/A $11.45 $13.44 0.12% $0.13 136 M 11,430,895 0.00 0.00 Ordinary Shares
11-19-2020 PFD FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC N/A $11.30 $17.88 0.06% $0.0594 148 M 12,763,654 0.00 0.00 Ordinary Shares
11-19-2020 GOODN Gladstone Commercial Corp N/A $22.99 $27.50 0.07% $0.138 686 M 42,533,321 -0.02 80.94 6.625% PRF PERPETUAL USD 25 - Ser E
11-19-2020 GLOG GasLog Ltd. N/A $5.79 $2.96 0.03% $0.5469 551 M 95,192,812 0.00 0.00 Ordinary Shares
11-19-2020 GLQ Clough Global Equity Fund N/A $6.78 $12.27 0.10% $0.0603 128 M 18,803,820 0.00 0.00 Ordinary Shares
11-19-2020 BGB Blackstone Strategic Credit 2027 Term Fund N/A $12.17 $12.23 0.09% $0.101 544 M 44,664,381 0.00 0.00 Ordinary Shares
11-19-2020 MHF WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. N/A $6.94 $7.38 0.05% $0.034 154 M 21,651,223 0.00 0.00 Ordinary Shares
11-19-2020 EURN Euronav NV N/A $16.32 $8.05 0.13% $0.07 3,624 M 220,024,713 0.00 0.00 Ordinary Shares
11-19-2020 TLI Western Asset Corporate Loan Fund Inc N/A $9.23 $9.19 N/A $0.066 91 M 9,876,922 0.00 N/A Ordinary Shares
11-19-2020 FAX ABRDN ASIA-PACIFIC INCOME FUND, INC. N/A $14.75 $4.17 0.11% $0.0275 701 M 247,695,769 0.00 0.00 Ordinary Shares
11-19-2020 SBI WESTERN ASSET INTERMEDIATE MUNI FUND INC. N/A $7.78 $9.08 0.05% $0.042 114 M 14,082,315 0.00 0.00 Ordinary Shares
11-19-2020 DDF Delaware Investments Dividend and Income Fund, Inc. N/A $9.03 $8.73 0.13% $0.202 59 M 7,611,158 0.00 0.00 Ordinary Shares
11-19-2020 ARGO Argo Group International Holdings, Inc. N/A $30.00 $40.34 N/A $0.31 0 M 35,215,517 -5.64 0.00 Ordinary Shares
11-18-2020 ARDC Ares Dynamic Credit Allocation Fund, Inc. N/A $15.20 $13.26 0.09% $0.1175 352 M 22,914,937 0.00 0.00 Ordinary Shares
11-18-2020 NLSN Nielsen Holdings plc N/A $27.98 $16.21 0.01% $0.06 10,068 M 359,834,341 1.47 19.00 Ordinary Shares
11-18-2020 KSM DWS STRATEGIC MUNICIPAL INCOME TRUST N/A $10.06 $11.05 0.03% $0.028 111 M 11,047,862 0.00 0.00 Ordinary Shares
11-18-2020 FSLF First Eagle Senior Loan Fund N/A $15.78 $12.91 0.05% $0.07 117 M 7,418,990 0.00 0.00 Ordinary Shares
11-18-2020 DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc. N/A $10.40 $13.84 0.03% $0.03 200 M 18,405,972 0.00 0.00 Ordinary Shares
11-18-2020 ADM Archer-Daniels-Midland Co Food Products/Fats And Oils $72.80 $49.27 0.04% $0.52 27,421 M 481,201,844 2.23 25.44 Ordinary Shares
11-18-2020 CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP Computer Software/Services – Computer Programming And Data Processing $55.12 $74.70 0.01% $0.33 40,060 M 478,246,920 4.57 17.96 Ordinary Shares - Class A
11-18-2020 AMAT APPLIED MATERIALS INC /DE Electronic Equipment/Electronic Components & Accessories $381.11 $75.71 0.01% $0.53 255,311 M 793,609,867 9.80 32.57 Ordinary Shares
11-18-2020 TRI THOMSON REUTERS CORP /CAN/ Printing And Publishing/Misc. Publishing $87.40 $80.32 0.01% $0.595 76,982 M 449,712,611 1.29 32.52 Ordinary Shares
11-18-2020 LFUS LITTELFUSE INC /DE Electrical Equipment/Electric Transmission And Distribution Equipment $389.32 $230.99 0.01% $0.70 6,513 M 25,107,673 -2.89 0.00 Ordinary Shares
11-18-2020 EDUC EDUCATIONAL DEVELOPMENT CORP Wholesale/Wholesale – Misc. Nondurable Goods $1.43 $14.64 N/A $0.10 11 M N/A 0.47 2.64 Ordinary Shares
11-18-2020 FSS FEDERAL SIGNAL CORP /DE/ Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $111.74 $32.21 0.01% $0.14 6,603 M 60,888,150 4.06 26.78 Ordinary Shares
11-18-2020 MSFT MICROSOFT CORP Computer Software/Services – Computer Programming And Data Processing $429.25 $211.08 0.01% $0.91 3,594,446 M 7,425,629,076 16.05 30.14 Ordinary Shares
11-18-2020 WBA Walgreens Boots Alliance, Inc. Retail/Retail – Drug & Proprietary Stores $11.98 $38.23 0.09% $0.25 9,703 M 865,560,675 -7.29 0.00 Ordinary Shares
11-18-2020 SBAC SBA COMMUNICATIONS CORP Trading/REIT $217.59 $298.52 0.02% $1.25 20,609 M 105,788,592 9.83 19.56 Ordinary Shares - Class A
11-18-2020 CNP CENTERPOINT ENERGY INC Utilities/Electric Services $43.13 $23.75 0.02% $0.22 28,178 M 654,171,480 1.64 26.31 Ordinary Shares
11-18-2020 NRP NATURAL RESOURCE PARTNERS LP Coal/Bituminous Coal And Lignite Mining $117.13 $15.23 N/A $0.12 0 M 13,250,412 10.18 N/A Unit
11-18-2020 PROV PROVIDENT FINANCIAL HOLDINGS INC Banking/Savings Institutions $17.14 $13.65 N/A $0.14 0 M 6,375,020 1.00 N/A Ordinary Shares
11-18-2020 SWKS SKYWORKS SOLUTIONS, INC. Electronic Equipment/Electronic Components & Accessories $60.98 $137.56 0.05% $0.71 9,574 M 150,373,612 2.61 24.28 Ordinary Shares
11-18-2020 LMAT LEMAITRE VASCULAR INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $112.40 $38.00 0.01% $0.20 1,840 M 22,778,363 2.55 31.87 Ordinary Shares
11-18-2020 CHKR CHESAPEAKE GRANITE WASH TRUST Petroleum And Natural Gas/Crude Petroleum & Natural Gas $0.57 $0.21 N/A $0.0202 20 M 46,750,000 N/A 0.00 Units
11-18-2020 HTBI HomeTrust Bancshares, Inc. N/A $36.75 $18.52 0.01% $0.12 522 M 17,498,439 2.37 10.37 Ordinary Shares
11-18-2020 SUNS V Sunrise Realty Trust Inc. Trading/REIT $7.62 $14.39 0.13% $0.30 127 M 13,519,655 0.90 10.42 Ordinary Shares
11-18-2020 KTF DWS MUNICIPAL INCOME TRUST N/A $9.56 $11.20 0.05% $0.061 382 M 39,172,837 0.00 0.00 Ordinary Shares
11-18-2020 CTO CTO Realty Growth, Inc. N/A $19.04 $41.77 0.08% $0.38 591 M 23,120,163 -0.35 0.00 Ordinary Shares
11-18-2020 BGH BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND N/A $15.79 $13.93 0.08% $0.1056 303 M 20,064,313 0.00 0.00 Ordinary Shares
11-17-2020 CXE MFS HIGH INCOME MUNICIPAL TRUST N/A $3.68 $4.80 0.04% $0.016 122 M 31,525,773 0.00 0.00 Ordinary Shares
11-17-2020 GRA W.R. Grace & Co. N/A $69.99 $55.20 0.01% $0.33 4,638 M 66,270,051 1.17 60.00 Ordinary Shares
11-17-2020 BKCC BlackRock Capital Investment Corp N/A $3.68 $2.93 0.10% $0.10 264 M 72,571,907 0.00 0.00 Ordinary Shares
11-17-2020 CXH MFS INVESTMENT GRADE MUNICIPAL TRUST N/A $8.06 $9.43 0.04% $0.0265 66 M 8,199,220 0.00 0.00 Ordinary Shares
11-17-2020 RFI COHEN & STEERS TOTAL RETURN REALTY FUND INC N/A $11.58 $12.75 0.07% $0.08 348 M 26,551,939 0.00 0.00 Ordinary Shares
11-17-2020 FOF Cohen & Steers Closed-End Opportunity Fund, Inc. N/A $12.72 $11.46 0.08% $0.087 351 M 27,546,462 0.00 0.00 Ordinary Shares
11-17-2020 MFV MFS SPECIAL VALUE TRUST N/A $4.41 $5.68 0.09% $0.00 32 M 7,304,087 0.00 0.00 Ordinary Shares
11-17-2020 MCR MFS CHARTER INCOME TRUST N/A $6.31 $8.45 0.08% $0.0455 268 M 41,952,945 0.00 0.00 Ordinary Shares
11-17-2020 MIN MFS INTERMEDIATE INCOME TRUST N/A $2.68 $3.77 0.08% $0.0201 314 M 113,798,238 0.00 0.00 Ordinary Shares
11-17-2020 LDP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. N/A $20.31 $24.68 0.07% $0.131 592 M 29,079,221 0.00 0.00 Ordinary Shares
11-17-2020 MGF MFS GOVERNMENT MARKETS INCOME TRUST N/A $3.09 $4.61 0.07% $0.0198 105 M 32,590,193 0.00 0.00 Ordinary Shares
11-17-2020 CIF MFS INTERMEDIATE HIGH INCOME FUND N/A $1.74 $2.60 0.09% $0.0147 32 M 18,007,370 0.00 0.00 Ordinary Shares
11-17-2020 UTF COHEN & STEERS INFRASTRUCTURE FUND INC N/A $24.02 $26.01 0.07% $0.155 2,401 M 96,367,865 0.00 0.00 Ordinary Shares
11-17-2020 AMOT Allied Motion Technologies Inc N/A $34.11 $40.18 0.00% $0.03 551 M 16,180,170 0.00 0.00 Ordinary Shares
11-17-2020 MIE Cohen & Steers MLP Income and Energy Opportunity Fund Inc N/A $3.85 $2.05 0.04% $0.015 100 M 26,092,048 0.00 0.00 Ordinary Shares
11-17-2020 RNP COHEN & STEERS REIT & PREFERRED & INCOME FUND INC N/A $20.51 $21.89 0.07% $0.136 1,122 M 47,773,059 0.00 0.00 Ordinary Shares
11-17-2020 AFL AFLAC INC Insurance/Accident And Health Insurance $116.29 $43.00 0.02% $0.61 57,489 M 516,369,452 6.84 15.77 Ordinary Shares
11-17-2020 VLO VALERO ENERGY CORP/TX Petroleum And Natural Gas/Petroleum Refining $240.27 $54.15 0.03% $1.20 49,351 M 299,026,226 7.57 21.02 Ordinary Shares

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
11-30-2020 N/A HJLI Hancock Jaffe Laboratories Inc N/A 25 25 1 1-for-25 split
11-27-2020 N/A CDR Cedar Realty Trust Inc N/A 7 7 1 1-for-6.6 split
11-27-2020 N/A DLPN Dolphin Entertainment, Inc. Personal Services/Services – Personal 5 5 1 1-for-5 split
11-24-2020 11-10-2020 TPX Tempur Sealy International Inc N/A 0 1 3 3-for-1 split
11-24-2020 N/A UAN CVR PARTNERS, LP Chemicals/Agriculture Chemicals 10 10 1 1-for-10 split
11-23-2020 N/A ENSV Enservco Corp N/A 15 15 1 1-for-15 split
11-20-2020 11-23-2020 TEO TELECOM ARGENTINA SA Communication/Telephone Communications 1 1 1 0.9972174-for-1 split
11-20-2020 N/A CVEO Civeo Corp Restaurants, Hotels, Motels/Hotels & Other Lodging Places 12 12 1 1-for-12 split
11-19-2020 N/A XYF X Financial Banking/Financial Services 3 3 1 1-for-3 split
11-17-2020 11-09-2020 DQ DAQO NEW ENERGY CORP. Electronic Equipment/Electronic Components & Accessories 0 1 5 5-for-1 split
11-13-2020 N/A MGEN Miragen Therapeutics Inc N/A 15 15 1 1-for-15 split
11-12-2020 N/A PDS PRECISION DRILLING Corp Petroleum And Natural Gas/Drilling Oil & Gas Wells 20 20 1 1-for-20 split
11-10-2020 N/A FET FORUM ENERGY TECHNOLOGIES, INC. Machinery/Oil & Gas Field Machinery & Equipment 20 20 1 1-for-20 split
11-10-2020 N/A JILL J.Jill, Inc. Apparel/Apparel And Other Finished Products 5 5 1 1-for-5 split
11-10-2020 N/A SMLP Summit Midstream Partners, LP N/A 15 15 1 1-for-15 split
11-09-2020 N/A DSE Duff & Phelps Select Energy MLP Fund Inc N/A 101 101 1 1-for-101 split
11-09-2020 N/A WYY WIDEPOINT CORP Computer Software/Computer Integrated Systems Design 10 10 1 1-for-10 split
11-06-2020 11-09-2020 LGL LGL GROUP INC Electronic Equipment/Electronic Components & Accessories 1 1 1 1-for-1 split
11-02-2020 N/A MDLY Medley Management Inc - Class A N/A 10 10 1 1-for-10 split
11-02-2020 N/A PSHG Performance Shipping Inc. Transportation/Water Transport 10 10 1 1-for-10 split