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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	$45.04	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	$21.32	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	$592.72	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	$18.76	2,830 M	169,512,006	1.18	13.58	$0.125
11-24-2020	4:00 PM	GAP	GAP INC	Retail/Retail – Apparel & Accessory Stores	$23.13	8,478 M	371,921,740	2.26	9.96	$0.175
11-24-2020	4:00 PM	ADSK	Autodesk, Inc.	Computer Software/Services – Computer Programming And Data Processing	$253.85	0 M	211,000,000	5.28	N/A	N/A
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	$18.79	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	$318.81	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	$64.80	17,258 M	209,535,103	3.05	26.76	$0.96
11-24-2020	8:00 AM	MOV	MOVADO GROUP INC	Consumer Goods/Watches, Clocks And Parts	$23.36	403 M	22,137,954	0.91	18.29	$0.35
11-24-2020	8:00 AM	HRL	HORMEL FOODS CORP /DE/	Food Products/Meat Products	$23.34	13,533 M	550,284,207	0.89	27.65	$0.2925
11-24-2020	8:00 AM	MDT	Medtronic plc	Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies	$89.89	129,330 M	1,283,884,964	3.59	28.04	$0.71
11-24-2020	8:00 AM	DKS	DICK'S SPORTING GOODS, INC.	Retail/Retail – Misc.	$194.59	17,737 M	89,968,906	12.76	17.37	$1.2125
11-24-2020	8:00 AM	BURL	Burlington Stores, Inc.	Retail/Retail – Department Stores	$305.47	17,246 M	62,927,006	8.84	30.77	N/A
11-24-2020	8:00 AM	J	JACOBS SOLUTIONS INC.	Construction/Heavy Construction – Not Building Contractors	$131.84	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	$86.83	3,415 M	45,857,556	10.72	6.54	$0.20
11-24-2020	7:00 AM	DLTR	DOLLAR TREE, INC.	Retail/Retail – Variety Stores	$116.82	20,217 M	198,853,187	-13.42	0.00	N/A
11-24-2020	3:00 AM	CMCM	Cheetah Mobile Inc.	Computer Software/Services – Computer Programming And Data Processing	$7.50	330 M	9,862,098	-2.15	0.00	$1.44
11-23-2020	4:00 PM	CBT	CABOT CORP	Chemicals/Misc. Chemical Products	$68.74	3,506 M	52,221,604	5.76	11.27	$0.43
11-23-2020	4:00 PM	CENT	CENTRAL GARDEN & PET CO	Wholesale/Wholesale – Misc. Nondurable Goods	$36.67	2,038 M	62,267,439	2.47	13.09	N/A
11-23-2020	4:00 PM	URBN	URBAN OUTFITTERS INC	Retail/Retail – Apparel & Accessory Stores	$65.83	6,748 M	89,697,915	3.82	14.19	N/A
11-23-2020	4:00 PM	A	AGILENT TECHNOLOGIES, INC.	Measuring And Control Equipment/Lab Analytical Instruments	$115.43	0 M	282,602,317	4.55	N/A	$0.255
11-23-2020	4:00 PM	CENTA	CENTRAL GARDEN & PET CO	Wholesale/Wholesale – Misc. Nondurable Goods	$32.09	2,038 M	62,267,439	2.47	13.09	N/A
11-23-2020	8:00 AM	BZUN	Baozun Inc.	Retail/Retail – Non-Store Retailers (Catalogs, Etc.)	$2.46	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	$50.35	2,803 M	51,156,626	4.11	13.60	$3.00
11-19-2020	5:00 PM	HP	Helmerich & Payne, Inc.	Petroleum And Natural Gas/Drilling Oil & Gas Wells	$34.96	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	$270.21	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	$453.95	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	$10.09	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	$4.08	787 M	377,088,163	0.59	0.76	$0.0115
11-19-2020	8:00 AM	BJ	BJ's Wholesale Club Holdings, Inc.	Retail/Retail – Variety Stores	$96.27	11,629 M	130,847,715	4.37	20.23	N/A
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	$2.95	76 M	19,748,606	-0.49	0.00	$0.17
11-19-2020	7:00 AM	CSIQ	Canadian Solar Inc.	Electronic Equipment/Electronic Components & Accessories	$17.36	836 M	66,158,741	3.45	22.78	N/A
11-19-2020	6:55 AM	M	Macy's, Inc.	Retail/Retail – Department Stores	$17.99	5,233 M	265,883,109	1.74	10.95	$0.1915
11-19-2020	6:00 AM	ATKR	Atkore Inc.	Electrical Equipment/Misc. Electrical Machinery And Equipment	$61.18	2,192 M	33,750,639	-1.33	0.00	$0.32
11-18-2020	4:00 PM	NVDA	NVIDIA CORP	Electronic Equipment/Electronic Components & Accessories	$184.77	4,560,381 M	24,300,000,000	4.92	37.98	$0.01
11-18-2020	4:00 PM	BBWI	Bath & Body Works, Inc.	Retail/Retail – Apparel & Accessory Stores	$20.44	5,592 M	204,721,605	3.24	8.00	$0.20
11-18-2020	4:00 PM	CPA	Copa Holdings, S.A.	Transportation/Air Transportation	$125.46	2,564 M	28,367,000	3.67	3.82	$1.71
11-18-2020	4:00 PM	JACK	JACK IN THE BOX INC	Restaurants, Hotels, Motels/Retail – Eating Places	$13.67	434 M	19,036,016	-6.14	0.00	$0.44
11-18-2020	4:00 PM	CAAP	CORPORACION AMERICA AIRPORTS S.A.	Transportation/Air Transportation	$25.71	2,621 M	163,222,707	-0.28	10.94	N/A
11-18-2020	4:00 PM	BILI	Bilibili Inc.	Business Services/Services – Computer Processing, Data Preparation And Processing	$26.58	4,751 M	330,419,917	-0.74	-8.43	N/A
11-18-2020	8:00 AM	TJX	TJX COMPANIES INC /DE/	Retail/Retail – Apparel & Accessory Stores	$159.53	155,518 M	1,110,467,095	4.58	30.38	$0.425
11-18-2020	8:00 AM	ELTK	ELTEK LTD	Electronic Equipment/Electronic Components & Accessories	$9.10	65 M	6,068,648	0.00	0.00	$0.22
11-18-2020	7:00 AM	TGT	TARGET CORP	Retail/Retail – Variety Stores	$120.74	41,607 M	452,806,418	8.27	11.06	$1.14
11-17-2020	7:00 AM	HD	HOME DEPOT, INC.	Retail/Retail – Lumber & Other Building Materials	$357.15	377,839 M	995,511,485	14.71	25.91	$2.33
11-17-2020	7:00 AM	WMT	Walmart Inc.	Retail/Retail – Variety Stores	$125.12	806,693 M	7,970,166,964	2.86	35.21	$0.235
11-17-2020	6:30 AM	ARMK	Aramark	Restaurants, Hotels, Motels/Retail – Eating Places	$39.99	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	$125.50	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	-3.00	N/A	$0.00
11-16-2020	4:00 PM	IQ	iQIYI, Inc.	Entertainment/Services – Video Rental	$1.41	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	$1.20	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	$60.24	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	$91.37	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	$165.58	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	$27.73	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.)	$16.43	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	$1.83	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	$75.53	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	$101.32	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	$77.70	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	$345.88	255,311 M	793,609,867	9.80	32.57	$0.46
11-12-2020	4:00 PM	BZH	BEAZER HOMES USA INC	Construction/Operative Builders	$21.74	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	$598.17	9,369 M	15,612,966	36.77	16.13	$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	$6.17	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	$10.21	1,201 M	104,134,813	0.15	5.29	$0.1749
11-12-2020	4:00 PM	GLOB	Globant S.A.	Business Services/Services – Computer Processing, Data Preparation And Processing	$48.43	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	$183.44	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	$15.38	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	$275.12	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	$8.96	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	$54.24	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	$13.25	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	$4.59	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	$260.64	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	$22.78	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	$374.07	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	$51.07	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	$140.64	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	$63.01	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	$64.66	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	$5.51	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	$7.20	913 M	116,506,916	-2.73	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	$53.12	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.)	$60.56	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	$4.32	163 M	28,468,140	-1.67	0.00	$0.03
11-09-2020	4:00 PM	CELC	Celcuity Inc.	Healthcare/Services – Health	$117.10	2,096 M	46,271,259	-3.52	0.00	N/A
11-09-2020	4:00 PM	BYND	BEYOND MEAT, INC.	Food Products/Food And Kindred Products	$0.76	218 M	453,570,181	-3.16	0.00	N/A
11-09-2020	4:00 PM	HTZ	HERTZ GLOBAL HOLDINGS, INC	Personal Services/Services – Truck & Auto Rental And Leasing	$4.01	1,602 M	312,360,778	-3.03	0.00	N/A
11-09-2020	8:00 AM	WHF	WhiteHorse Finance, Inc.	Financial Services/Asset Management	$7.58	162 M	22,234,045	0.62	10.96	$0.25
11-09-2020	8:00 AM	CGC	Canopy Growth Corp	Pharmaceutical Products/Medicinal Chemicals	$1.06	390 M	377,862,634	-1.07	0.00	N/A
11-09-2020	8:00 AM	CARS	Cars.com Inc.	Business Services/Services – Computer Processing, Data Preparation And Processing	$7.80	730 M	58,636,763	0.32	36.39	N/A
11-09-2020	8:00 AM	BTU	PEABODY ENERGY CORP	Coal/Bituminous Coal And Lignite Mining	$32.56	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	$20.76	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	$253.91	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	$2.37	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	$1.62	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	$76.32	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	$219.00	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	$14.21	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	$6.25	6,204 M	880,000,000	0.58	0.00	$0.1196
11-06-2020	8:00 AM	TU	TELUS CORP	Communication/Telephone Communications	$13.72	24,076 M	1,491,684,980	2.16	41.29	$0.2787
11-06-2020	8:00 AM	ENB	ENBRIDGE INC	Transportation/Pipelines, Except Natural Gas	$53.70	104,330 M	2,181,830,165	2.35	20.23	$0.6647
11-06-2020	8:00 AM	COTY	COTY INC.	Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations	$2.33	2,694 M	880,006,359	-0.62	0.00	$0.125
11-06-2020	8:00 AM	SABR	Sabre Corp	Computer Software/Services – Computer Programming And Data Processing	$1.65	537 M	395,165,033	1.34	1.02	$0.14
11-06-2020	8:00 AM	AMPH	Amphastar Pharmaceuticals, Inc.	Pharmaceutical Products/Pharmaceutical Preparations	$18.91	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	$23.67	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	$221.01	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	$19.74	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	$1.97	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	$44.62	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	$34.22	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	$206.85	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	$21.78	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	$127.89	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	$76.27	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	$120.49	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	$75.40	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	$2.24	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	$43.70	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)	$0.75	335 M	159,728,275	-0.75	0.00	N/A
11-05-2020	4:05 PM	APPN	APPIAN CORP	Computer Software/Services – Computer Programming And Data Processing	$25.74	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	$5.73	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	$26.40	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	$26.01	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	$65.33	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	$29.18	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	$4,371.77	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	$200.07	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	$60.89	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	$78.71	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	$341.28	16,833 M	94,382,317	22.31	12.80	$0.00
11-05-2020	4:00 PM	CUBE	CubeSmart	Trading/REIT	$39.98	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	$46.31	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	$102.73	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	$12.36	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	$16.39	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	$32.14	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	$20.12	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	$329.08	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	$11.58	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	$24.14	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	$24.03	14,667 M	555,378,060	2.03	12.74	$0.10
11-05-2020	4:00 PM	CTRE	CareTrust REIT, Inc.	Trading/REIT	$39.97	8,075 M	223,404,715	1.57	25.19	$0.335
11-05-2020	4:00 PM	MNST	Monster Beverage Corp	Candy & Soda/Bottled-Canned Soft Drinks	$76.70	74,908 M	978,270,734	1.95	39.31	N/A
11-05-2020	4:00 PM	CABO	Cable One, Inc.	Communication/Cable And Other Pay Tv Services	$102.94	636 M	5,672,182	-63.21	0.00	$2.95
11-05-2020	4:00 PM	XYZ	Block, Inc.	Computer Software/Services – Computer Programming And Data Processing	$65.60	39,553 M	599,096,000	2.13	30.29	N/A
11-05-2020	4:00 PM	CNDT	CONDUENT Inc	Business Services/Services – Misc. Business Services	$1.30	294 M	154,709,174	-1.14	0.00	N/A
11-05-2020	4:00 PM	ROKU	ROKU, INC	Communication/Cable And Other Pay Tv Services	$100.55	16,030 M	147,427,779	0.60	181.41	N/A
11-05-2020	4:00 PM	ANGI	Angi Inc.	Business Services/Services – Advertising	$8.30	558 M	40,104,748	0.95	12.73	$0.00
11-05-2020	4:00 PM	ADT	ADT Inc.	Business Services/Services – Security	$6.65	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	$72.36	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	$3.71	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	$37.41	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	$62.73	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	$56.77	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	$32.61	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	$14.30	0 M	N/A	0.00	N/A	N/A
11-05-2020	8:00 AM	SNDA	SONIDA SENIOR LIVING, INC.	Healthcare/Services – Health	$37.16	522 M	18,770,006	-3.51	0.00	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	$772.03	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	$217.04	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	$43.16	24,894 M	652,873,584	1.61	23.66	$0.22
11-05-2020	8:00 AM	COR	Cencora, Inc.	Wholesale/Wholesale – Drugs & Drug Proprietaries	$352.19	65,521 M	194,530,682	8.38	40.32	$0.60
11-05-2020	8:00 AM	CPRI	Capri Holdings Ltd	Apparel/Leather Tanning And Finishing	$18.60	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	$120.49	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	$28.26	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	$11.03	12,483 M	1,240,946,574	0.41	24.48	$0.25
11-05-2020	8:00 AM	AKBA	Akebia Therapeutics, Inc.	Pharmaceutical Products/Pharmaceutical Preparations	$1.38	427 M	267,879,239	-0.02	0.00	N/A
11-05-2020	8:00 AM	CRON	Cronos Group Inc.	Pharmaceutical Products/Medicinal Chemicals	$2.52	1,007 M	379,051,102	-0.02	0.00	N/A
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	$53.12	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	$74.93	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	$417.51	13,345 M	39,242,688	15.39	22.06	$1.38
11-05-2020	7:00 AM	BCE	BCE INC	Communication/Telephone Communications	$26.39	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	$129.69	100,801 M	867,334,152	6.31	20.52	$1.065
11-05-2020	7:00 AM	PPL	PPL Corp	Utilities/Electric Services	$37.84	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	$31.52	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	$92.97	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	$78.83	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	$26.72	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	$136.85	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	$27.76	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	$16.44	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	$79.54	0 M	22,730,391	5.57	N/A	$0.60
11-05-2020	6:00 AM	AMRN	AMARIN CORP PLC	Pharmaceutical Products/Pharmaceutical Preparations	$15.96	0 M	N/A	0.00	N/A	N/A
11-05-2020	6:00 AM	CI	Cigna Group	Insurance/Accident And Health Insurance	$262.44	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	$45.72	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	$32.79	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	$12.00	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	$13.48	425 M	35,473,418	0.20	59.07	N/A
11-04-2020	4:30 PM	HST	HOST HOTELS & RESORTS, INC.	Trading/REIT	$19.25	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	$110.05	11,999 M	153,668,821	8.98	8.25	$0.50
11-04-2020	4:30 PM	APA	APA Corp	Petroleum And Natural Gas/Crude Petroleum & Natural Gas	$31.82	8,593 M	353,251,476	3.30	5.08	$0.25
11-04-2020	4:15 PM	AEE	AMEREN CORP	Utilities/Electric And Other Services Combined	$110.39	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	$166.54	16,647 M	117,847,220	-5.76	0.00	$0.405
11-04-2020	4:15 PM	CXW	CoreCivic, Inc.	Trading/REIT	$17.72	0 M	97,709,228	1.09	N/A	$0.44
11-04-2020	4:15 PM	LNC	LINCOLN NATIONAL CORP	Insurance/Life Insurance	$33.68	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	$21.96	770 M	38,135,078	1.03	19.68	$0.525
11-04-2020	4:00 PM	MET	METLIFE INC	Insurance/Life Insurance	$70.60	0 M	652,053,867	4.74	N/A	$0.5675
11-04-2020	4:00 PM	LUMN	Lumen Technologies, Inc.	Communication/Telephone Communications	$6.70	7,969 M	1,024,369,609	-1.75	0.00	$0.25
11-04-2020	4:00 PM	AORT	ARTIVION, INC.	Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies	$35.96	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	$207.50	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	$135.20	187,222 M	1,067,000,000	5.00	34.90	$0.89
11-04-2020	4:00 PM	PRGO	PERRIGO Co plc	Pharmaceutical Products/Pharmaceutical Preparations	$10.10	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	$151.99	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	$9.85	465 M	32,759,952	-0.50	0.00	N/A
11-04-2020	4:00 PM	CRK	COMSTOCK RESOURCES INC	Petroleum And Natural Gas/Crude Petroleum & Natural Gas	$19.57	0 M	N/A	0.36	N/A	$0.125
11-04-2020	4:00 PM	MELI	MERCADOLIBRE INC	Business Services/Services – Misc. Business Services	$1,742.09	102,117 M	50,697,182	39.40	51.14	$0.15
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	$14.32	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	$53.76	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	$231.66	34,715 M	122,534,873	10.32	26.83	$0.48
11-04-2020	4:00 PM	PRI	Primerica, Inc.	Insurance/Life Insurance	$254.37	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	$4.78	138 M	21,666,340	-0.24	0.00	$0.09
11-04-2020	4:00 PM	VAC	MARRIOTT VACATIONS WORLDWIDE Corp	Real Estate/Real Estate Agents And Managers	$66.59	0 M	34,305,473	-8.84	N/A	$0.79
11-04-2020	4:00 PM	SUN	Sunoco LP	Petroleum And Natural Gas/Petroleum Refining	$64.00	14,151 M	N/A	2.29	26.85	$0.9317
11-04-2020	4:00 PM	QRVO	Qorvo, Inc.	Electronic Equipment/Electronic Components & Accessories	$78.17	7,957 M	92,705,679	3.67	23.36	N/A
11-04-2020	8:00 AM	CCJ	CAMECO CORP	Non-Metallic And Industrial Metal Mining/Misc. Metal Ores	$120.08	17,773 M	435,180,572	0.50	91.22	$0.12
11-04-2020	8:00 AM	CSTE	Caesarstone Ltd.	Construction Materials/Cut Stone And Stone Products	$0.75	169 M	34,532,452	0.48	-2.58	$0.25
11-04-2020	7:00 AM	WEN	Wendy's Co	Restaurants, Hotels, Motels/Retail – Eating Places	$6.98	1,589 M	190,360,557	0.85	9.63	$0.14
11-04-2020	7:00 AM	BEP	Brookfield Renewable Partners L.P.	Utilities/Electric Services	$30.72	8,412 M	285,052,340	-0.38	12.54	$0.373
11-04-2020	6:00 AM	HLT	Hilton Worldwide Holdings Inc.	Restaurants, Hotels, Motels/Hotels & Motels	$298.37	66,767 M	229,291,615	6.18	45.82	$0.15
11-03-2020	4:18 PM	PRU	PRUDENTIAL FINANCIAL INC	Insurance/Life Insurance	$95.47	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	$17.80	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	$66.64	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	$207.66	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	$80.84	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	$13.91	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	$78.84	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	$84.29	35,285 M	478,930,649	3.71	19.64	$0.54
11-03-2020	8:00 AM	CRVL	CORVEL CORP	Insurance/Insurance Agents, Brokers & Service	$51.62	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	$122.07	7,768 M	72,400,559	9.76	10.69	$0.29
11-03-2020	8:00 AM	BHC	Bausch Health Companies Inc.	Pharmaceutical Products/Pharmaceutical Preparations	$5.40	2,575 M	370,562,428	0.42	16.40	N/A
11-03-2020	8:00 AM	EXC	EXELON CORP	Utilities/Electric And Other Services Combined	$49.01	57,379 M	1,328,940,631	2.86	20.73	$0.42
11-03-2020	8:00 AM	W	Wayfair Inc.	Retail/Retail – Non-Store Retailers (Catalogs, Etc.)	$74.83	13,087 M	130,747,862	-2.44	0.00	N/A
11-03-2020	8:00 AM	FOXA	Fox Corp	Communication/Radio & Tv Broadcasters	$58.16	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	$928.69	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	$140.10	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	$361.06	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	$173.62	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	$93.64	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	$10.15	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	$25.72	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	$15.12	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	$13.74	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	$86.42	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	$45.02	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	$36.60	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	$56.58	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	$38.04	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	$54.93	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	$73.84	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	$134.19	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	$185.93	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	$102.15	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	$36.12	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	$139.62	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	$115.87	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	$235.54	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	$215.23	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	$7.96	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	$295.56	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	$6.94	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	$76.29	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	$126.52	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.)	$118.65	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	$58.02	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	$46.57	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	$47.56	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	$112.58	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	$16.77	$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	$312.94	$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	$12.73	$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	$25.15	$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	$90.14	$83.32	0.04%	$0.87	4,963 M	55,803,307	3.67	24.27	Ordinary Shares - Class A
11-30-2020	FMBH	FIRST MID BANCSHARES, INC.	Banking/State Commercial Banks – Fed Reserve System	$40.19	$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	$72.66	$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	$607.54	$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	$23.52	$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	$52.83	$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	$141.37	$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	$27.20	$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	$27.42	$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	$92.09	$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	$221.84	$189.90	0.06%	$0.46	506 M	1,887,574	19.09	14.03	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	$19.76	$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	$77.88	$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	$27.74	$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	$327.94	$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	$43.10	$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	$25.50	$20.13	0.03%	$0.17	319 M	12,584,334	2.53	9.92	Ordinary Shares
11-30-2020	NL	NL INDUSTRIES INC	Chemicals/Industrial Inorganic Chemicals	$5.88	$4.96	0.09%	$0.09	301 M	48,862,734	0.20	31.00	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	$72.31	$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	$74.13	$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	$14.01	$16.20	0.02%	$0.08	447 M	28,302,293	0.65	24.27	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	$651.22	$365.00	0.03%	$3.45	111,920 M	230,080,240	21.56	22.31	Ordinary Shares
11-30-2020	UG	UNITED GUARDIAN INC	Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations	$6.57	$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	$41.66	$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	$5.24	$13.75	0.03%	$0.05	660 M	115,053,116	-0.35	0.00	Ordinary Shares
11-30-2020	CMP	COMPASS MINERALS INTERNATIONAL INC	Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals	$23.48	$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	$90.86	$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	$37.45	$40.10	N/A	$0.175	1,777 M	42,113,648	1.70	24.30	Ordinary Shares
11-30-2020	WTS	WATTS WATER TECHNOLOGIES INC	Construction Materials/Misc. Fabricated Metal Products	$306.57	$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	$47.84	$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	$41.53	$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	$36.60	$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	$10.50	$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	$6.98	$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	$52.75	$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	$204.12	$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	$64.88	$59.97	0.06%	$0.27	51,625 M	932,440,218	1.17	48.77	Ordinary Shares
11-30-2020	TSN	TYSON FOODS, INC.	Food Products/Meat Products	$60.24	$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	$928.69	$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	$6.25	$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	$13.79	$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	$17.68	$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	$137.25	$44.20	0.02%	$0.60	43,139 M	275,863,220	13.51	11.31	Ordinary Shares
11-30-2020	FF	FutureFuel Corp.	Chemicals/Industrial Organic Chemicals	$4.32	$11.99	0.06%	$0.06	170 M	43,803,243	-0.88	0.00	Ordinary Shares
11-30-2020	MGEE	MGE ENERGY INC	Utilities/Electric, Gas & Sanitary Services	$76.77	$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	$33.12	$23.13	0.03%	$0.03	630 M	19,396,380	2.44	13.26	Ordinary Shares
11-30-2020	ONB	OLD NATIONAL BANCORP /IN/	Banking/National Commercial Banks	$22.12	$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)	$131.23	$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	$73.67	$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	$33.49	$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	$72.54	$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	$58.32	$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	$39.99	$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	$150.60	$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	$33.39	$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	$37.56	$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	$54.24	$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	$16.42	$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	$124.83	$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	$20.57	$19.16	0.05%	$0.22	1,474 M	97,073,872	0.08	213.60	Ordinary Shares
11-30-2020	SBGI	Sinclair, Inc.	Communication/Radio & Tv Broadcasters	$14.30	$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	$37.99	$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	$212.01	$322.75	0.02%	$1.10	10,386 M	37,099,259	15.87	17.32	Ordinary Shares
11-27-2020	CPF	CENTRAL PACIFIC FINANCIAL CORP	Banking/State Commercial Banks – Fed Reserve System	$31.09	$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	$40.91	$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	$38.37	$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	$6.70	$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	$210.26	$123.88	0.01%	$0.52	26,778 M	134,866,626	7.99	24.48	Ordinary Shares
11-27-2020	HUBB	HUBBELL INC	Electronic Equipment/Electronic Components & Accessories	$478.06	$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	$4.93	$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	$52.82	$39.87	0.05%	$0.6175	486 M	9,994,595	5.20	9.12	Ordinary Shares
11-27-2020	MTR	MESA ROYALTY TRUST/TX	Trading/Oil Royalty Traders	$4.98	$4.35	0.05%	$0.0032	12 M	1,863,590	N/A	0.00	Ordinary Shares
11-27-2020	NC	NACCO INDUSTRIES INC	Coal/Bituminous Coal And Lignite Mining	$50.15	$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	$734.98	$306.03	0.02%	$2.31	81,380 M	141,921,621	29.14	19.46	Ordinary Shares
11-27-2020	NWL	NEWELL BRANDS INC.	Rubber And Plastic Products/Misc. Plastic Products	$4.23	$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	$115.76	$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	$19.90	$2.88	0.07%	$0.0142	520 M	46,608,796	N/A	0.00	Ordinary Shares
11-27-2020	ATO	ATMOS ENERGY CORP	Utilities/Natural Gas Distribution	$183.44	$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	$60.73	$98.61	N/A	$0.16	0 M	91,920,177	4.39	N/A	Ordinary Shares
11-27-2020	SBR	SABINE ROYALTY TRUST	Trading/Oil Royalty Traders	$73.07	$29.58	0.09%	$0.2862	937 M	14,579,345	N/A	0.00	Unit
11-27-2020	SJT	SAN JUAN BASIN ROYALTY TRUST	Trading/Oil Royalty Traders	$5.03	$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	$63.53	$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	$45.07	$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	$207.50	$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	$38.57	$60.55	0.07%	$0.2575	3,272 M	71,031,183	-1.61	0.00	Ordinary Shares
11-27-2020	UNP	UNION PACIFIC CORP	Transportation/Railroads, Line-Haul Operating	$250.21	$205.64	0.02%	$1.38	137,210 M	593,391,460	12.00	19.22	Ordinary Shares
11-27-2020	WEYS	WEYCO GROUP INC	Wholesale/Wholesale – Apparel, Piece Goods & Notions	$32.26	$18.51	0.10%	$0.26	287 M	9,548,388	2.58	11.77	Ordinary Shares
11-27-2020	TTEK	TETRA TECH INC	Business Services/Services – Engineering, Accounting, Surveying	$33.56	$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	$219.70	$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	$134.00	$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	$9.55	$8.29	0.11%	$0.0501	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	$74.07	$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	$26.14	$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	$30.72	$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	$120.08	$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	$94.27	$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	$15.16	$6.82	0.00%	$0.04	207 M	14,147,428	2.32	6.59	Ordinary Shares
11-27-2020	STRA	Strategic Education, Inc.	Personal Services/Services – Educational	$79.54	$93.18	N/A	$0.60	0 M	22,730,391	5.57	N/A	Ordinary Shares
11-27-2020	TNC	TENNANT CO	Machinery/Refrigeration & Service Industry Machinery	$63.13	$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	$12.09	$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	$2.67	$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	$285.52	$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	$16.73	$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	$10.72	$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	$65.61	$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	$7.45	$5.48	N/A	$0.12	0 M	190,693,392	1.24	N/A	Ordinary Shares
11-27-2020	NGVC	Natural Grocers by Vitamin Cottage, Inc.	Retail/Retail – Grocery Stores	$24.62	$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	$17.31	$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	$67.28	$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	$4.08	$5.58	0.22%	$0.0115	787 M	377,088,163	0.59	0.76	ADR
11-27-2020	TSLX	Sixth Street Specialty Lending, Inc.	Real Estate/Mortgage Investment	$18.43	$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	$17.84	$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	$35.11	$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	$33.46	$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	$359.78	$240.75	0.00%	$0.25	9,099 M	23,153,066	21.76	18.07	Ordinary Shares
11-27-2020	WHD	Cactus, Inc.	Machinery/Oil & Gas Field Machinery & Equipment	$48.60	$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	$5.63	$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	$5.95	$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	$8.66	$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	$147.20	$81.62	0.01%	$0.40	5,140 M	29,181,598	4.82	36.29	Ordinary Shares
11-25-2020	CBT	CABOT CORP	Chemicals/Misc. Chemical Products	$68.74	$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	$91.54	$75.97	0.03%	$0.6232	167,192 M	2,083,522,964	3.31	24.46	Ordinary Shares
11-25-2020	BOTJ	BANK OF THE JAMES FINANCIAL GROUP INC	Banking/State Commercial Banks – Fed Reserve System	$19.85	$12.55	0.03%	$0.10	71 M	4,543,338	1.76	8.95	Ordinary Shares
11-25-2020	AAON	AAON, INC.	Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment	$90.54	$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	$10.10	$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	$20.39	$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	$7.04	$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	$417.51	$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	$39.61	$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	$5.18	$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	$23.66	$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	$55.82	$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	$32.79	$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	$30.28	$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	$159.20	$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	$435.44	$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	$22.04	$77.68	N/A	$0.24	790 M	31,248,234	-4.30	0.00	Ordinary Shares
11-24-2020	RHI	ROBERT HALF INC.	Business Services/Services – Personnel Supply Services	$23.21	$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	$300.77	$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	$56.78	$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	$103.34	$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	$109.16	$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	$75.29	$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	$226.94	$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	$8.17	$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	$172.41	$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	$63.56	$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	$44.62	$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.)	$118.65	$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	$50.43	$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	$38.83	$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	$74.54	$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	$53.13	$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	$14.15	$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	$195.94	$172.59	N/A	$0.56	0 M	120,269,998	5.36	N/A	Ordinary Shares
11-23-2020	JNJ	JOHNSON & JOHNSON	Pharmaceutical Products/Pharmaceutical Preparations	$243.71	$143.87	0.02%	$1.30	500,242 M	2,409,898,936	11.13	18.66	Ordinary Shares
11-23-2020	TKR	TIMKEN CO	Machinery/General Industrial Machinery & Equipment	$102.18	$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	$171.75	$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	$63.98	$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	$290.17	$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	$95.47	$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	$3.63	$7.89	0.08%	$0.075	360 M	90,136,133	0.42	8.86	Ordinary Shares
11-23-2020	TS	TENARIS SA	Steel Works/Blast Furnaces & Steel Works	$53.76	$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	$105.04	$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	$102.94	$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	$42.10	$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	$222.08	$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	$100.71	$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	$27.47	$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	$37.28	$30.71	0.05%	$0.73	187 M	6,366,001	2.07	13.59	Ordinary Shares
11-20-2020	TEO	TELECOM ARGENTINA SA	Communication/Telephone Communications	$11.65	$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	$50.34	$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	$33.06	$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	$225.28	$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	$33.76	$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	$452.23	$272.94	0.01%	$1.03	91,136 M	177,300,000	13.73	37.06	Ordinary Shares
11-20-2020	HVT	HAVERTY FURNITURE COMPANIES INC	Retail/Retail – Home Furnishings Stores	$21.91	$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	$3.30	$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	$75.29	$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	$16.50	$5.25	0.03%	$0.06	719 M	37,823,734	1.35	14.22	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	$24.17	$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	$2.73	$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	$39.26	$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	$32.75	$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	$38.84	$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	$558.71	$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	$65.33	$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	$27.62	$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	$20.14	$22.98	N/A	$0.215	1,347 M	70,267,582	0.82	22.11	Ordinary Shares
11-19-2020	HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities/Electric Services	$14.77	$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	$361.72	$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	$219.00	$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	$57.79	$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	$155.25	$171.61	0.02%	$0.73	85,049 M	526,700,000	6.03	26.17	Ordinary Shares
11-19-2020	SNA	Snap-on Inc	Construction Materials/Cutlery, Hand Tools And General Hardware	$370.00	$171.72	0.03%	$2.44	18,252 M	51,913,121	19.52	17.95	Ordinary Shares
11-19-2020	WHR	WHIRLPOOL CORP /DE/	Consumer Goods/Household Appliances	$57.55	$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	$18.21	$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	$13.60	$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	$7.07	$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	$300.31	$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	$22.01	$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	$118.05	$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	$195.91	$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	$158.82	$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	$18.08	$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	$162.14	$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	$13.60	$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	$8.36	$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	$12.36	$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	$43.73	$59.49	0.04%	$0.40	253 M	5,767,286	4.53	9.69	Ordinary Shares
11-19-2020	TEL	TE Connectivity plc	Wholesale/Wholesale – Electronic Parts & Equipment	$154.03	$111.34	N/A	$0.65	44,487 M	293,434,273	6.98	21.55	Registered Shares
11-19-2020	PRI	Primerica, Inc.	Insurance/Life Insurance	$254.37	$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	$12.01	$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	$5.87	$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	$20.98	$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	$217.37	$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	$3.21	$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	$81.93	$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	$86.09	$66.16	0.02%	$0.42	34,042 M	388,720,773	3.52	24.60	Ordinary Shares
11-19-2020	RPRX	Royalty Pharma plc	Pharmaceutical Products/Pharmaceutical Preparations	$45.97	$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	$108.17	$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	$69.39	$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	$62.98	$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	$345.88	$75.71	0.01%	$0.46	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	$103.70	$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	$323.79	$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	$1.35	$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	$108.48	$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	$405.76	$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	$193.70	$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	$43.16	$23.75	0.02%	$0.22	24,894 M	652,873,584	1.61	23.66	Ordinary Shares
11-18-2020	NRP	NATURAL RESOURCE PARTNERS LP	Coal/Bituminous Coal And Lignite Mining	$118.00	$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	$15.91	$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	$54.93	$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	$109.20	$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	$9.24	$14.39	0.13%	$0.30	139 M	13,420,986	0.79	11.28	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	$110.30	$43.00	0.02%	$0.61	59,741 M	524,113,917	7.73	14.33	Ordinary Shares
11-17-2020	VLO	VALERO ENERGY CORP/TX	Petroleum And Natural Gas/Petroleum Refining	$217.02	$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