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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
02-26-2021	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
02-26-2021	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
02-26-2021	7:30 AM	CRON	Cronos Group Inc.	Pharmaceutical Products/Medicinal Chemicals	$2.52	1,007 M	379,051,102	-0.02	0.00	N/A
02-26-2021	7:00 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
02-26-2021	6:50 AM	FLR	FLUOR CORP	Construction/Heavy Construction – Not Building Contractors	$44.96	6,388 M	146,564,673	-0.31	0.00	$0.10
02-26-2021	6:45 AM	VGZ	VISTA GOLD CORP	Precious Metals/Gold & Silver Ores	$2.46	267 M	126,209,108	-0.07	0.00	N/A
02-26-2021	6:30 AM	STRA	Strategic Education, Inc.	Personal Services/Services – Educational	$79.54	0 M	22,730,391	5.57	N/A	$0.60
02-26-2021	6:00 AM	BLDR	Builders FirstSource, Inc.	Retail/Retail – Lumber & Other Building Materials	$93.68	11,378 M	110,605,069	3.91	26.14	N/A
02-25-2021	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
02-25-2021	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
02-25-2021	4:05 PM	BMRN	BIOMARIN PHARMACEUTICAL INC	Pharmaceutical Products/Pharmaceutical Preparations	$60.89	11,417 M	192,323,359	1.82	32.72	N/A
02-25-2021	4:05 PM	SHAK	Shake Shack Inc.	Restaurants, Hotels, Motels/Retail – Eating Places	$95.40	3,465 M	42,692,511	1.14	75.78	N/A
02-25-2021	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
02-25-2021	4:00 PM	FSLR	FIRST SOLAR, INC.	Electronic Equipment/Electronic Components & Accessories	$197.80	28,032 M	107,310,994	14.25	18.34	N/A
02-25-2021	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
02-25-2021	4:00 PM	CRM	Salesforce, Inc.	Computer Software/Services – Computer Programming And Data Processing	$194.91	247,910 M	937,000,000	7.56	34.33	$0.44
02-25-2021	4:00 PM	WW	WW International Inc	Personal Services/Services – Personal	$0.25	40 M	80,280,308	0.91	0.00	N/A
02-25-2021	4:00 PM	CUBE	CubeSmart	Trading/REIT	$39.98	8,100 M	227,093,909	1.46	24.27	$0.53
02-25-2021	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
02-25-2021	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
02-25-2021	4:00 PM	ADUS	Addus HomeCare Corp	Healthcare/Services – Health	$102.15	1,985 M	18,518,271	5.31	20.70	N/A
02-25-2021	4:00 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
02-25-2021	4:00 PM	GRPN	Groupon, Inc.	Business Services/Services – Advertising	$11.58	944 M	40,754,803	-3.51	0.00	N/A
02-25-2021	4:00 PM	ACHC	Acadia Healthcare Company, Inc.	Healthcare/Services – Health	$25.14	1,309 M	92,211,777	-12.16	0.00	N/A
02-25-2021	4:00 PM	WDAY	Workday, Inc.	Business Services/Services – Computer Processing, Data Preparation And Processing	$142.49	61,244 M	N/A	1.58	39.74	N/A
02-25-2021	4:00 PM	SFM	Sprouts Farmers Market, Inc.	Retail/Retail – Grocery Stores	$76.28	7,751 M	94,576,393	5.36	14.80	N/A
02-25-2021	4:00 PM	ETSY	Etsy Inc	Business Services/Services – Misc. Business Services	$68.73	5,231 M	99,108,568	1.44	31.89	N/A
02-25-2021	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
02-25-2021	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
02-25-2021	4:00 PM	CVNA	CARVANA CO.	Retail/Retail – Automotive Dealers And Gas Stations	$318.77	59,683 M	218,845,668	10.22	42.42	N/A
02-25-2021	4:00 PM	ADT	ADT Inc.	Business Services/Services – Security	$6.65	0 M	820,121,837	1.44	N/A	$0.055
02-25-2021	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
02-25-2021	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
02-25-2021	4:00 PM	DASH	DoorDash, Inc.	Business Services/Services – Misc. Business Services	$169.93	97,613 M	434,426,352	1.87	104.40	N/A
02-25-2021	4:00 PM	RKT	Rocket Companies, Inc.	Banking/Mortgage Bankers And Brokers	$15.50	54,516 M	2,819,815,377	0.20	0.00	$0.80
02-25-2021	4:00 PM	ABNB	Airbnb, Inc.	Business Services/Services – Services To Dwellings & Other Buildings	$132.44	83,542 M	608,713,958	3.80	33.27	N/A
02-25-2021	8:20 AM	PCG	PG&E Corp	Utilities/Electric And Other Services Combined	$18.22	47,246 M	2,940,086,353	1.18	18.22	$0.025
02-25-2021	8:00 AM	BRFS	BRF S.A.	Food Products/Meat Products	$3.38	2,997 M	1,682,473,246	0.37	0.00	$0.0197
02-25-2021	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
02-25-2021	8:00 AM	ABEV	AMBEV S.A.	Beer & Liquor/Beverages	$3.02	35,770 M	15,757,657,336	0.13	12.28	$0.0841
02-25-2021	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
02-25-2021	8:00 AM	AKBA	Akebia Therapeutics, Inc.	Pharmaceutical Products/Pharmaceutical Preparations	$1.38	427 M	267,879,239	-0.02	0.00	N/A
02-25-2021	7:30 AM	EME	EMCOR Group, Inc.	Construction/Construction – Special Contractors	$723.38	27,371 M	44,532,566	28.30	21.50	$0.25
02-25-2021	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
02-25-2021	7:00 AM	AMT	AMERICAN TOWER CORP /MA/	Trading/REIT	$186.12	82,193 M	466,084,820	5.41	32.49	$1.79
02-25-2021	7:00 AM	CLF	CLEVELAND-CLIFFS INC.	Non-Metallic And Industrial Metal Mining/Metal Mining	$9.54	6,570 M	570,390,499	-1.94	0.00	$0.06
02-25-2021	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
02-25-2021	7:00 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
02-25-2021	7:00 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
02-25-2021	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
02-25-2021	7:00 AM	PRG	PROG Holdings, Inc.	Business Services/Services – Equipment Rental And Leasing	$30.48	1,166 M	39,575,810	3.66	7.94	$0.13
02-25-2021	6:57 AM	AEP	AMERICAN ELECTRIC POWER CO INC	Utilities/Electric Services	$132.31	67,171 M	592,730,226	6.70	18.76	$0.95
02-25-2021	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
02-25-2021	6:30 AM	KDP	Keurig Dr Pepper Inc.	Beer & Liquor/Beverages	$28.04	37,741 M	1,358,666,059	1.53	18.15	$0.23
02-25-2021	6:00 AM	AMRN	AMARIN CORP PLC	Pharmaceutical Products/Pharmaceutical Preparations	$15.96	0 M	N/A	0.00	N/A	N/A
02-25-2021	6:00 AM	AES	AES CORP	Construction Materials/Cogeneration – Sm Power Producer	$14.21	0 M	712,558,860	1.26	N/A	$0.176
02-25-2021	6:00 AM	CNP	CENTERPOINT ENERGY INC	Utilities/Electric Services	$43.16	24,894 M	652,873,584	1.61	23.66	$0.22
02-25-2021	6:00 AM	CM	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	Banking/Misc. Commercial Banks	$99.38	58,248 M	943,051,172	0.00	11.35	$0.6745
02-25-2021	6:00 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
02-25-2021	6:00 AM	CSTM	CONSTELLIUM SE	Steel Works/Secondary Smelting & Refining Of Nonferrous Metals	$25.49	2,598 M	135,069,771	1.95	9.51	N/A
02-25-2021	1:00 AM	BUD	Anheuser-Busch InBev SA/NV	Beer & Liquor/Malt Beverages	$73.15	110,622 M	1,797,197,778	0.00	8.03	$0.8802
02-24-2021	4:58 PM	TS	TENARIS SA	Steel Works/Blast Furnaces & Steel Works	$53.76	17,261 M	581,378,764	-0.72	6.30	$1.20
02-24-2021	4:50 PM	RYI	Ryerson Holding Corp	Wholesale/Wholesale – Metals And Minerals, Except Petroleum	$28.16	810 M	51,482,714	-1.76	0.00	$0.1875
02-24-2021	4:40 PM	CIB	BANCOLOMBIA SA	Banking/Misc. Commercial Banks	$41.63	3,740 M	113,030,604	3.12	0.00	$3.7117
02-24-2021	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
02-24-2021	4:25 PM	BKD	Brookdale Senior Living Inc.	Healthcare/Services – Health	$14.32	2,564 M	237,792,413	-1.12	0.00	N/A
02-24-2021	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
02-24-2021	4:05 PM	AMED	AMEDISYS INC	Healthcare/Services – Health	$100.99	3,229 M	32,886,703	2.60	37.71	N/A
02-24-2021	4:05 PM	BRSP	BrightSpire Capital, Inc.	Trading/REIT	$5.73	0 M	128,627,246	-0.26	N/A	$0.16
02-24-2021	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
02-24-2021	4:00 PM	CHDN	Churchill Downs Inc	Entertainment/Services – Professional Sports	$83.62	7,934 M	69,696,376	5.32	20.71	$0.409
02-24-2021	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
02-24-2021	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
02-24-2021	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
02-24-2021	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
02-24-2021	4:00 PM	NTAP	NetApp, Inc.	Computer Hardware/Computer & Office Equipment	$96.91	19,295 M	197,330,400	5.99	0.00	$0.52
02-24-2021	4:00 PM	AHT	ASHFORD HOSPITALITY TRUST INC	Trading/REIT	$3.19	36 M	6,411,532	-51.01	0.00	$0.06
02-24-2021	4:00 PM	AMSF	AMERISAFE INC	Insurance/Fire, Marine & Casualty Insurance	$32.99	0 M	18,794,881	2.48	N/A	$0.39
02-24-2021	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
02-24-2021	4:00 PM	AGI	ALAMOS GOLD INC	Precious Metals/Gold & Silver Ores	$50.56	0 M	419,717,814	0.22	0.00	$0.025
02-24-2021	4:00 PM	FTI	TechnipFMC plc	Machinery/Oil & Gas Field Machinery & Equipment	$64.90	18,025 M	400,044,930	2.34	18.70	$0.05
02-24-2021	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
02-24-2021	9:30 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
02-24-2021	8:00 AM	BBBY	BEYOND, INC.	Retail/Retail – Non-Store Retailers (Catalogs, Etc.)	$4.91	376 M	69,009,239	-1.41	0.00	N/A
02-24-2021	8:00 AM	PARA	Paramount Global	Communication/Radio & Tv Broadcasters	$11.04	8,697 M	674,224,884	-8.16	0.00	$0.05
02-24-2021	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
02-24-2021	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
02-24-2021	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
02-24-2021	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
02-24-2021	6:45 AM	ACH	OWENS & MINOR INC/VA/	Wholesale/Wholesale – Medical, Dental & Hospital Equipment	$2.49	217 M	76,436,813	-14.31	0.00	$0.0025
02-24-2021	6:30 AM	CLDT	Chatham Lodging Trust	Trading/REIT	$7.90	330 M	47,254,037	0.14	46.51	$0.10
02-24-2021	6:30 AM	DINO	HF Sinclair Corp	Transportation/Pipelines, Except Natural Gas	$53.12	8,476 M	180,273,187	3.08	14.64	$0.50
02-23-2021	5:00 PM	ATNI	ATN International, Inc.	Communication/Telephone Communications	$24.53	228 M	15,257,391	-0.91	0.00	$0.24
02-23-2021	4:15 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
02-23-2021	4:15 PM	CHE	CHEMED CORP	Healthcare/Services – Health	$400.76	6,053 M	13,765,136	18.42	22.82	$0.50
02-23-2021	4:05 PM	FLS	FLOWSERVE CORP	Machinery/General Industrial Machinery & Equipment	$78.71	8,819 M	127,260,329	2.66	25.47	$0.22
02-23-2021	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
02-23-2021	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
02-23-2021	4:00 PM	TOL	Toll Brothers, Inc.	Construction/Operative Builders	$145.65	0 M	94,707,000	14.04	N/A	$0.25
02-23-2021	4:00 PM	CSGP	COSTAR GROUP, INC.	Business Services/Services – Misc. Business Services	$46.33	28,498 M	419,793,301	0.02	4,071.12	N/A
02-23-2021	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
02-23-2021	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
02-23-2021	8:00 AM	ATRO	ASTRONICS CORP	Aircraft/Misc. Aircraft Parts & Auxiliary Equipment	$73.15	1,933 M	35,691,175	0.83	65.82	$0.00
02-23-2021	8:00 AM	CBRL	CRACKER BARREL OLD COUNTRY STORE, INC	Restaurants, Hotels, Motels/Retail – Eating Places	$28.22	0 M	22,351,023	-0.18	N/A	$0.25
02-23-2021	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
02-23-2021	8:00 AM	AWI	ARMSTRONG WORLD INDUSTRIES INC	Rubber And Plastic Products/Misc. Plastic Products	$166.40	8,242 M	42,834,049	7.13	26.70	$0.308
02-23-2021	8:00 AM	HOUS	Anywhere Real Estate Inc.	Real Estate/Real Estate Agents And Managers	$17.64	1,186 M	112,130,696	-1.15	0.00	N/A
02-23-2021	8:00 AM	CMLS	CUMULUS MEDIA INC	Communication/Radio & Tv Broadcasters	$0.19	2 M	17,440,084	-17.48	0.00	N/A
02-23-2021	7:00 AM	CROX	Crocs, Inc.	Apparel/Rubber And Plastics Footwear	$82.91	4,440 M	50,233,596	-1.50	0.00	N/A
02-23-2021	6:55 AM	CBRE	CBRE GROUP, INC.	Real Estate/Real Estate	$134.59	47,850 M	295,158,554	3.88	41.36	N/A
02-23-2021	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
02-23-2021	6:00 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
02-23-2021	6:00 AM	BNS	BANK OF NOVA SCOTIA	Banking/State Commercial Banks – Fed Reserve System	$71.54	61,652 M	1,237,338,748	0.00	10.71	$0.7365
02-23-2021	5:30 AM	BMO	BANK OF MONTREAL /CAN/	Banking/Misc. Commercial Banks	$143.08	65,696 M	729,413,376	0.00	11.97	$1.0976
02-22-2021	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
02-22-2021	4:15 PM	OKE	ONEOK INC /NEW/	Utilities/Natural Gas Transmission & Distribution	$84.68	45,624 M	629,783,634	5.43	13.45	$1.07
02-22-2021	4:15 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
02-22-2021	4:05 PM	CDNS	CADENCE DESIGN SYSTEMS INC	Computer Software/Services – Computer Programming And Data Processing	$293.29	85,085 M	272,651,000	4.09	76.73	N/A
02-22-2021	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
02-22-2021	4:00 PM	UIS	UNISYS CORP	Computer Software/Computer Integrated Systems Design	$2.31	197 M	71,312,019	-4.79	0.00	N/A
02-22-2021	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
02-22-2021	4:00 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
02-22-2021	4:00 PM	AROC	Archrock, Inc.	Utilities/Natural Gas Transmission	$36.12	4,532 M	174,945,882	1.83	14.06	$0.21
02-22-2021	4:00 PM	PANW	Palo Alto Networks Inc	Computer Hardware/Computer & Office Equipment	$165.58	123,348 M	816,000,000	1.87	96.22	$0.00
02-22-2021	4:00 PM	BCC	BOISE CASCADE Co	Wholesale/Wholesale – Lumber And Construction Materials	$72.54	2,719 M	35,722,067	3.54	20.47	$0.22
02-22-2021	4:00 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
02-22-2021	8:00 AM	CCU	UNITED BREWERIES CO INC	Beer & Liquor/Malt Beverages	$12.00	4,563 M	184,751,436	467.40	28.72	$0.1727
02-22-2021	8:00 AM	DZSI	DZS INC.	Electronic Equipment/Telephone And Telegraph Apparatus	$0.51	20 M	38,035,977	-0.07	0.00	N/A
02-22-2021	8:00 AM	DDS	DILLARD'S, INC.	Retail/Retail – Department Stores	$598.17	9,369 M	15,612,966	36.77	16.13	$0.25
02-22-2021	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
02-22-2021	5:52 AM	KBR	KBR, INC.	Construction/Heavy Construction – Not Building Contractors	$37.87	5,144 M	126,466,139	3.21	12.40	$0.165
02-19-2021	8:00 AM	DTE	DTE ENERGY CO	Utilities/Electric Services	$147.76	44,668 M	346,436,088	7.04	30.55	$1.165
02-19-2021	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
02-19-2021	6:45 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
02-19-2021	6:45 AM	ITT	ITT INC.	Machinery/General Industrial Machinery & Equipment	$189.94	13,534 M	86,000,000	5.80	27.73	$0.351
02-18-2021	5:30 PM	AEE	AMEREN CORP	Utilities/Electric And Other Services Combined	$110.39	39,751 M	404,000,722	5.38	27.30	$0.75
02-18-2021	5:00 PM	ATR	APTARGROUP, INC.	Rubber And Plastic Products/Misc. Plastic Products	$132.13	7,972 M	64,379,735	5.97	20.30	$0.45
02-18-2021	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
02-18-2021	4:05 PM	CENX	CENTURY ALUMINUM CO	Steel Works/Primary Smelting & Refining Of Nonferrous Metals	$53.56	0 M	98,974,047	0.42	N/A	N/A
02-18-2021	4:05 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
02-18-2021	4:05 PM	CNDT	CONDUENT Inc	Business Services/Services – Misc. Business Services	$1.30	294 M	154,709,174	-1.14	0.00	N/A
02-18-2021	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
02-18-2021	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
02-18-2021	4:00 PM	TRIP	TripAdvisor, Inc.	Computer Software/Services – Computer Programming And Data Processing	$10.14	1,702 M	114,755,221	0.32	42.55	$3.50
02-18-2021	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
02-18-2021	4:00 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
02-18-2021	8:00 AM	FE	FIRSTENERGY CORP	Utilities/Electric Services	$50.66	26,222 M	591,561,326	1.77	25.71	$0.465
02-18-2021	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
02-18-2021	8:00 AM	PPL	PPL Corp	Utilities/Electric Services	$37.84	30,300 M	876,786,949	2.37	25.66	$0.285
02-18-2021	8:00 AM	OMC	OMNICOM GROUP INC.	Business Services/Services – Advertising	$80.98	15,583 M	310,336,344	-0.27	0.00	$0.80
02-18-2021	7:30 AM	WM	WASTE MANAGEMENT INC	Business Services/Services – Sanitary Services	$235.54	88,514 M	403,335,781	6.72	32.69	$0.945
02-18-2021	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
02-18-2021	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
02-18-2021	7:00 AM	DAN	DANA INC	Automobiles And Trucks/Motor Vehicle Parts & Accessories	$32.11	2,767 M	108,642,939	0.64	32.55	$0.12
02-18-2021	6:55 AM	VC	VISTEON CORP	Automobiles And Trucks/Motor Vehicle Parts & Accessories	$90.69	2,595 M	26,819,486	7.39	12.91	N/A
02-18-2021	6:30 AM	WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	Shipbuilding, Railroad Equipment/Railroad Equipment	$246.75	36,491 M	170,517,190	6.84	31.19	$0.31
02-18-2021	6:30 AM	NEM	NEWMONT Corp /DE/	Precious Metals/Gold & Silver Ores	$118.90	108,963 M	1,087,874,212	6.41	15.38	$0.26
02-18-2021	6:30 AM	CBZ	CBIZ, Inc.	Business Services/Services – Misc. Business Services	$26.04	2,745 M	50,073,624	1.84	23.77	N/A
02-18-2021	6:00 AM	SO	SOUTHERN CO	Utilities/Electric Services	$96.27	98,717 M	1,160,312,391	2.88	22.74	$0.74
02-18-2021	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
02-18-2021	6:00 AM	LKQ	LKQ CORP	Wholesale/Wholesale – Automotive Vehicles & Automotive Parts & Supplies	$30.65	7,730 M	255,132,267	2.36	10.05	$0.30
02-18-2021	2:00 AM	BCS	BARCLAYS PLC	Banking/Misc. Commercial Banks	$22.45	50,351 M	3,666,765,103	0.82	6.38	$0.2848
02-17-2021	6:00 PM	AXTA	Axalta Coating Systems Ltd.	Chemicals/Paints	$29.09	6,893 M	213,373,942	1.75	18.24	N/A
02-17-2021	4:35 PM	VMI	VALMONT INDUSTRIES INC	Construction Materials/Fabricated Structural Metal Products	$427.41	8,120 M	19,535,262	16.91	23.18	$0.68
02-17-2021	4:30 PM	CDE	Coeur Mining, Inc.	Precious Metals/Gold & Silver Ores	$23.35	11,451 M	642,097,555	0.96	19.54	N/A
02-17-2021	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
02-17-2021	4:15 PM	CYH	COMMUNITY HEALTH SYSTEMS INC	Healthcare/Services – Health	$3.38	432 M	138,625,756	3.81	0.85	N/A
02-17-2021	4:15 PM	MOS	MOSAIC CO	Chemicals/Agriculture Chemicals	$26.48	0 M	317,505,258	1.70	N/A	$0.22
02-17-2021	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
02-17-2021	4:15 PM	CAKE	CHEESECAKE FACTORY INC	Restaurants, Hotels, Motels/Retail – Eating Places	$62.52	2,493 M	49,859,091	3.17	16.79	$0.30
02-17-2021	4:15 PM	ARR	Armour Residential REIT, Inc.	Trading/REIT	$17.80	0 M	119,384,920	3.10	N/A	$0.24
02-17-2021	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
02-17-2021	4:15 PM	AR	ANTERO RESOURCES Corp	Petroleum And Natural Gas/Crude Petroleum & Natural Gas	$37.47	10,631 M	308,525,000	2.05	16.76	N/A
02-17-2021	4:10 PM	HLF	HERBALIFE LTD.	Wholesale/Wholesale – Drugs & Drug Proprietaries	$16.39	1,332 M	103,365,565	2.22	5.83	N/A
02-17-2021	4:05 PM	SPWR	Sunpower Corp	N/A	N/A	0 M	N/A	0.00	N/A	N/A
02-17-2021	4:05 PM	TLRY	Tilray Brands, Inc.	Pharmaceutical Products/Medicinal Chemicals	$7.20	913 M	116,506,916	-2.73	0.00	N/A
02-17-2021	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
02-17-2021	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
02-17-2021	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
02-17-2021	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
02-17-2021	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
02-17-2021	4:00 PM	TWLO	TWILIO INC	Computer Software/Services – Computer Programming And Data Processing	$125.15	21,565 M	151,513,999	0.22	637.39	N/A
02-17-2021	4:00 PM	IQ	iQIYI, Inc.	Entertainment/Services – Video Rental	$1.41	0 M	N/A	0.00	N/A	N/A
02-17-2021	8:20 AM	GPC	GENUINE PARTS CO	Wholesale/Wholesale – Automotive Vehicles & Automotive Parts & Supplies	$108.96	17,105 M	137,622,108	6.49	259.38	$1.0625
02-17-2021	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
02-17-2021	8:00 AM	CRL	CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	Business Services/Services – Research, Development, Testing Labs	$167.37	10,023 M	49,227,800	-2.91	0.00	N/A
02-17-2021	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
02-17-2021	7:00 AM	RDCM	RADCOM LTD	Computer Hardware/Computer & Office Equipment	$11.04	156 M	15,661,841	-0.26	32.67	N/A
02-17-2021	7:00 AM	BPMC	Blueprint Medicines Corp	Pharmaceutical Products/Pharmaceutical Preparations	$129.46	5,656 M	64,582,163	-2.51	0.00	N/A
02-17-2021	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
02-17-2021	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
02-17-2021	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
02-16-2021	5:00 PM	BYD	BOYD GAMING CORP	Restaurants, Hotels, Motels/Hotels & Motels	$80.23	6,659 M	75,492,204	22.56	3.61	$0.18
02-16-2021	4:15 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
02-16-2021	4:15 PM	ACCO	ACCO BRANDS Corp	Printing And Publishing/Bookbinding	$3.63	360 M	90,136,133	0.42	8.86	$0.075
02-16-2021	4:05 PM	DVN	DEVON ENERGY CORP/DE	Petroleum And Natural Gas/Crude Petroleum & Natural Gas	$43.70	22,978 M	620,000,000	4.18	8.70	$0.24
02-16-2021	4:05 PM	ANDE	Andersons, Inc.	Wholesale/Wholesale – Farm Product Raw Materials	$66.64	1,792 M	33,880,130	2.81	18.73	$0.20
02-16-2021	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
02-16-2021	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
02-16-2021	4:00 PM	CAR	AVIS BUDGET GROUP, INC.	Personal Services/Services – Truck & Auto Rental And Leasing	$95.79	4,516 M	35,258,652	-25.25	0.00	$10.00
02-16-2021	4:00 PM	CELC	Celcuity Inc.	Healthcare/Services – Health	$117.10	2,096 M	46,271,259	-3.52	0.00	N/A
02-16-2021	8:00 AM	BRKR	BRUKER CORP	Measuring And Control Equipment/Lab Analytical Instruments	$36.60	0 M	154,979,250	-0.15	N/A	$0.05
02-16-2021	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
02-16-2021	7:15 AM	AN	AUTONATION, INC.	Retail/Retail – Automotive Dealers And Gas Stations	$191.87	7,531 M	34,710,538	17.26	11.60	N/A
02-16-2021	7:00 AM	ZTS	Zoetis Inc.	Pharmaceutical Products/Pharmaceutical Preparations	$120.49	55,212 M	422,127,709	6.03	20.66	$0.53
02-16-2021	6:31 AM	RBC	RBC Bearings INC	Machinery/General Industrial Machinery & Equipment	$560.28	14,440 M	31,618,961	8.56	53.76	$0.33
02-16-2021	6:30 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
02-16-2021	6:30 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
02-15-2021	4:00 PM	CPAC	CEMENTOS PACASMAYO SAA	Construction Materials/Cement, Hydraulic	$10.31	470 M	84,773,690	0.16	0.00	$0.5406
02-12-2021	7:30 AM	D	DOMINION ENERGY, INC	Utilities/Electric Services	$62.73	50,053 M	879,159,512	3.46	16.70	$0.6675
02-12-2021	7:00 AM	NWL	NEWELL BRANDS INC.	Rubber And Plastic Products/Misc. Plastic Products	$4.23	1,559 M	419,200,000	-0.68	0.00	$0.07
02-12-2021	6:00 AM	HUN	Huntsman CORP	Chemicals/Chemicals And Allied Products	$12.08	1,560 M	173,751,026	-1.91	0.00	$0.0875
02-11-2021	4:15 PM	TEX	TEREX CORP	Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers	$63.82	3,502 M	113,700,000	3.36	15.84	$0.17
02-11-2021	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
02-11-2021	4:00 PM	DIS	Walt Disney Co	Entertainment/Services – Misc. Entertainment	$101.32	202,737 M	1,771,519,851	6.81	16.55	$0.75
02-11-2021	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
02-11-2021	4:00 PM	CGNX	COGNEX CORP	Measuring And Control Equipment/Industrial Measurement Instruments & Related Products	$50.58	6,030 M	165,707,920	0.68	52.69	$0.08
02-11-2021	4:00 PM	AEM	AGNICO EAGLE MINES LTD	Precious Metals/Gold & Silver Ores	$226.94	40,801 M	500,814,724	0.98	66.15	$0.40
02-11-2021	4:00 PM	MHK	MOHAWK INDUSTRIES INC	Textiles/Floor Covering Mills	$108.12	6,757 M	61,460,358	5.96	18.27	N/A
02-11-2021	4:00 PM	DVA	DAVITA INC.	Healthcare/Services – Health	$151.55	8,021 M	66,800,000	10.06	10.74	N/A
02-11-2021	4:00 PM	EXPE	Expedia Group, Inc.	Transportation/Transportation Services	$231.66	34,715 M	122,534,873	10.32	26.83	$0.48
02-11-2021	4:00 PM	BL	BLACKLINE, INC.	Computer Software/Services – Computer Programming And Data Processing	$36.16	3,289 M	59,542,335	0.40	134.15	N/A
02-11-2021	8:00 AM	AB	ALLIANCEBERNSTEIN HOLDING L.P.	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$38.80	0 M	92,384,367	2.97	N/A	$0.96
02-11-2021	8:00 AM	K	KELLANOVA	Food Products/Flour And Other Grain Mill Products	$83.44	27,097 M	347,932,629	5.53	21.34	$0.58
02-11-2021	8:00 AM	CX	CEMEX SAB DE CV	Construction Materials/Cement, Hydraulic	$10.76	9,279 M	1,513,745,991	-1.11	0.00	$0.0225
02-11-2021	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
02-11-2021	8:00 AM	COHU	COHU INC	Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments	$28.62	1,097 M	46,888,325	-1.59	0.00	$0.06
02-11-2021	8:00 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
02-11-2021	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
02-11-2021	8:00 AM	KHC	Kraft Heinz Co	Food Products/Canned & Preserved Fruits & Vegetables	$23.66	28,562 M	1,183,744,751	-4.93	0.00	$0.40
02-11-2021	7:55 AM	R	RYDER SYSTEM INC	Personal Services/Services – Truck & Auto Rental And Leasing	$202.70	7,728 M	39,427,204	12.15	15.49	$0.81
02-11-2021	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
02-11-2021	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
02-11-2021	7:00 AM	TAP	MOLSON COORS BEVERAGE CO	Beer & Liquor/Malt Beverages	$45.87	8,769 M	178,155,656	-10.75	0.00	$0.48
02-11-2021	7:00 AM	ALKS	Alkermes plc.	Pharmaceutical Products/Pharmaceutical Preparations	$27.74	4,620 M	166,649,934	1.47	19.13	N/A
02-11-2021	6:45 AM	TU	TELUS CORP	Communication/Telephone Communications	$13.72	24,076 M	1,491,684,980	2.16	41.29	$0.2787
02-11-2021	6:30 AM	BWA	BORGWARNER INC	Automobiles And Trucks/Motor Vehicle Parts & Accessories	$52.83	9,640 M	207,048,768	1.29	34.80	$0.17
02-11-2021	6:30 AM	PBF	PBF Energy Inc.	Petroleum And Natural Gas/Petroleum Refining	$39.65	3,142 M	116,926,826	-1.39	0.00	$0.275
02-11-2021	6:00 AM	PEP	PEPSICO INC	Candy & Soda/Beverages	$160.78	196,596 M	1,366,649,053	6.02	23.86	$1.4225
02-11-2021	6:00 AM	ARES	Ares Management Corp	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$108.68	52,832 M	N/A	1.71	123.99	$1.35
02-10-2021	8:03 PM	PPC	PILGRIMS PRIDE CORP	Food Products/Meat Products	$38.64	9,459 M	237,547,447	4.56	8.74	$6.30
02-10-2021	8:02 PM	NUS	NU SKIN ENTERPRISES, INC.	Wholesale/Wholesale – Drugs & Drug Proprietaries	$7.37	469 M	48,126,825	3.25	2.93	$0.06
02-10-2021	4:15 PM	LUMN	Lumen Technologies, Inc.	Communication/Telephone Communications	$6.70	7,969 M	1,024,369,609	-1.75	0.00	$0.25
02-10-2021	4:15 PM	CXW	CoreCivic, Inc.	Trading/REIT	$17.72	0 M	97,709,228	1.09	N/A	$0.44
02-10-2021	4:15 PM	ASGN	ASGN Inc	Business Services/Services – Personnel Supply Services	$39.51	2,057 M	41,300,000	2.62	17.60	N/A
02-10-2021	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
02-10-2021	4:05 PM	OPTU	Altice USA, Inc.	Communication/Cable And Other Pay Tv Services	$1.49	775 M	470,460,199	-4.00	0.00	$2.035
02-10-2021	4:00 PM	CINF	CINCINNATI FINANCIAL CORP	Insurance/Fire, Marine & Casualty Insurance	$164.73	0 M	155,617,576	15.32	N/A	$0.94
02-10-2021	4:00 PM	EFX	EQUIFAX INC	Business Services/Services – Consumer Credit Reporting Agencies, Collection Services	$195.94	0 M	120,269,998	5.36	N/A	$0.56
02-10-2021	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
02-10-2021	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
02-10-2021	4:00 PM	MOH	MOLINA HEALTHCARE, INC.	Insurance/Accident And Health Insurance	$141.32	8,920 M	51,500,000	8.93	18.90	N/A
02-10-2021	4:00 PM	CTRE	CareTrust REIT, Inc.	Trading/REIT	$39.97	8,075 M	223,404,715	1.57	25.19	$0.335
02-10-2021	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
02-10-2021	8:00 AM	BXMT	BLACKSTONE MORTGAGE TRUST, INC.	Trading/REIT	$19.12	0 M	168,738,642	0.64	N/A	$0.47
02-10-2021	8:00 AM	DBD	DIEBOLD NIXDORF, Inc	Computer Hardware/Computer & Office Equipment	$75.34	2,435 M	35,173,038	2.39	25.74	N/A
02-10-2021	7:30 AM	BDC	BELDEN INC.	Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals	$125.47	4,580 M	38,748,995	6.00	19.28	$0.05
02-10-2021	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
02-10-2021	7:00 AM	CME	CME GROUP INC.	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$306.34	98,473 M	358,625,469	11.18	24.49	$6.15
02-10-2021	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
02-10-2021	7:00 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
02-10-2021	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
02-10-2021	7:00 AM	CRTO	Criteo S.A.	Business Services/Services – Advertising	$18.82	1,273 M	52,327,360	2.52	9.33	N/A
02-10-2021	6:55 AM	UAA	Under Armour, Inc.	Apparel/Apparel And Other Finished Products	$6.68	2,107 M	425,890,001	-1.22	0.00	N/A
02-10-2021	6:55 AM	UA	Under Armour, Inc.	Apparel/Apparel And Other Finished Products	$6.47	2,107 M	425,890,001	-1.22	0.00	$0.00
02-10-2021	6:15 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
02-10-2021	6:00 AM	BG	Bunge Global SA	Food Products/Fats And Oils	$119.75	17,139 M	193,509,080	3.89	21.00	$0.70
02-09-2021	6:00 PM	AMX	AMERICA MOVIL SAB DE CV/	Communication/Telephone Communications	$23.91	0 M	N/A	0.00	N/A	N/A
02-09-2021	5:15 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
02-09-2021	5:00 PM	CCK	CROWN HOLDINGS, INC.	Shipping Containers/Metal Cans And Shipping Containers	$105.12	0 M	113,225,669	6.41	N/A	$0.35
02-09-2021	5:00 PM	MTW	MANITOWOC CO INC	Machinery/Construction Machinery & Equipment	$13.48	425 M	35,473,418	0.20	59.07	N/A
02-09-2021	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
02-09-2021	4:30 PM	GPRE	Green Plains Inc.	Chemicals/Industrial Organic Chemicals	$15.22	684 M	69,838,844	-2.91	0.00	$0.12
02-09-2021	4:16 PM	PAA	PLAINS ALL AMERICAN PIPELINE LP	Transportation/Pipelines, Except Natural Gas	$21.08	0 M	N/A	1.66	N/A	$0.4175
02-09-2021	4:05 PM	MAT	MATTEL INC /DE/	Recreation/Toys	$16.04	6,166 M	302,200,000	1.25	15.51	$0.15
02-09-2021	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
02-09-2021	4:05 PM	THC	TENET HEALTHCARE CORP	Healthcare/Services – Health	$237.42	17,465 M	86,963,000	15.61	12.41	N/A
02-09-2021	4:05 PM	QGEN	QIAGEN N.V.	Pharmaceutical Products/Biological Products, Except Diagnostic Substances	$43.00	10,431 M	228,202,755	1.95	143.49	$2.29
02-09-2021	4:00 PM	YELP	YELP INC	Personal Services/Services – Personal	$24.14	0 M	59,517,013	2.30	N/A	N/A
02-09-2021	4:00 PM	PAGP	PLAINS GP HOLDINGS LP	Transportation/Pipelines, Except Natural Gas	$22.91	0 M	197,904,124	1.31	N/A	$0.4175
02-09-2021	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
02-09-2021	8:00 AM	CTS	CTS CORP	Electronic Equipment/Electronic Components & Accessories	$48.11	1,245 M	28,695,710	2.21	19.07	$0.04
02-09-2021	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
02-09-2021	8:00 AM	KT	KT CORP	Communication/Telephone Communications	$22.39	7,384 M	504,043,370	1.02	0.00	$0.00
02-09-2021	8:00 AM	TDG	TransDigm Group INC	Aircraft/Misc. Aircraft Parts & Auxiliary Equipment	$1,268.31	73,735 M	56,473,563	30.95	36.39	$90.00
02-09-2021	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
02-09-2021	8:00 AM	CGC	Canopy Growth Corp	Pharmaceutical Products/Medicinal Chemicals	$1.06	390 M	377,862,634	-1.07	0.00	N/A
02-09-2021	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
02-09-2021	7:45 AM	GT	GOODYEAR TIRE & RUBBER CO /OH/	Automobiles And Trucks/Tires And Inner Tubes	$7.11	2,479 M	286,247,045	-5.99	0.00	$0.16
02-09-2021	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
02-09-2021	7:30 AM	FOXA	Fox Corp	Communication/Radio & Tv Broadcasters	$58.16	32,439 M	425,396,078	4.23	17.15	$0.28
02-09-2021	7:15 AM	SPGI	S&P Global Inc.	Business Services/Services – Consumer Credit Reporting Agencies, Collection Services	$435.44	158,240 M	N/A	14.67	35.39	$0.97
02-09-2021	7:00 AM	SEE	SEALED AIR CORP/DE	Chemicals/Plastic Material & Synthetic Resin/Rubber	$41.91	0 M	147,373,648	3.44	N/A	$0.20
02-09-2021	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
02-09-2021	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
02-09-2021	6:00 AM	CNC	CENTENE CORP	Insurance/Accident And Health Insurance	$36.40	20,226 M	491,771,000	-13.53	0.00	N/A
02-09-2021	6:00 AM	CVE	CENOVUS ENERGY INC.	Petroleum And Natural Gas/Crude Petroleum & Natural Gas	$22.67	28,359 M	1,855,911,962	0.29	12.94	$0.1251
02-09-2021	6:00 AM	DD	DuPont de Nemours, Inc.	Chemicals/Plastic Material & Synthetic Resin/Rubber	$45.97	16,843 M	408,923,857	-1.87	0.00	$0.20
02-09-2021	1:00 AM	HMC	HONDA MOTOR CO LTD	Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies	$27.89	57,992 M	1,760,000,000	0.00	7.99	$0.7471
02-08-2021	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
02-08-2021	4:10 PM	BLKB	BLACKBAUD INC	Computer Software/Services – Computer Programming And Data Processing	$45.36	3,029 M	45,933,454	2.41	26.34	$0.12
02-08-2021	4:05 PM	CHGG	CHEGG, INC	Personal Services/Services – Educational	$0.60	164 M	109,273,108	-0.69	0.00	N/A
02-08-2021	4:04 PM	AMKR	AMKOR TECHNOLOGY, INC.	Electronic Equipment/Electronic Components & Accessories	$43.94	9,759 M	247,309,063	1.51	26.10	$0.0835
02-08-2021	4:00 PM	KKR	KKR & Co. Inc.	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$89.96	113,423 M	891,550,894	2.51	50.37	$0.185
02-08-2021	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
02-08-2021	4:00 PM	BAP	CREDICORP LTD	Banking/Misc. Commercial Banks	$341.28	16,833 M	94,382,317	22.31	12.80	$0.00
02-08-2021	8:00 AM	CNA	CNA FINANCIAL CORP	Insurance/Fire, Marine & Casualty Insurance	$47.56	0 M	270,673,371	4.71	N/A	$2.00
02-05-2021	8:00 AM	ITW	ILLINOIS TOOL WORKS INC	Machinery/General Industrial Machinery & Equipment	$273.29	71,452 M	288,200,000	10.52	23.30	$1.61
02-05-2021	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
02-05-2021	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
02-05-2021	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
02-05-2021	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
02-05-2021	7:00 AM	TT	Trane Technologies plc	Measuring And Control Equipment/Automatic Controls For Regulating Residential & Commercial Environments & Appliances	$433.67	86,301 M	221,331,905	13.09	29.57	$1.05
02-05-2021	6:49 AM	LAZ	Lazard, Inc.	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$43.04	0 M	129,549,634	2.37	N/A	$0.50
02-05-2021	6:30 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
02-05-2021	6:00 AM	AON	Aon plc	Insurance/Insurance Agents, Brokers & Service	$320.96	0 M	214,254,496	17.11	N/A	$0.745
02-04-2021	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
02-04-2021	4:15 PM	MCHP	MICROCHIP TECHNOLOGY INC	Electronic Equipment/Electronic Components & Accessories	$65.33	34,437 M	541,135,458	-0.30	0.00	$0.455
02-04-2021	4:15 PM	UNM	Unum Group	Insurance/Accident And Health Insurance	$72.78	0 M	163,753,818	4.28	N/A	$0.46
02-04-2021	4:15 PM	ESS	ESSEX PROPERTY TRUST, INC.	Trading/REIT	$254.29	16,688 M	64,475,506	10.40	24.92	$2.59
02-04-2021	4:05 PM	DECK	DECKERS OUTDOOR CORP	Apparel/Rubber And Plastics Footwear	$105.26	15,109 M	141,949,971	7.09	14.53	N/A
02-04-2021	4:05 PM	F	FORD MOTOR CO	Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies	$12.24	52,277 M	3,989,475,225	-2.06	0.00	$0.15
02-04-2021	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
02-04-2021	4:05 PM	CCS	Century Communities, Inc.	Construction/Operative Builders	$59.97	1,744 M	29,050,515	4.92	0.00	$0.29
02-04-2021	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
02-04-2021	4:01 PM	GILD	GILEAD SCIENCES, INC.	Pharmaceutical Products/Biological Products, Except Diagnostic Substances	$148.56	152,281 M	1,241,420,528	6.84	17.89	$0.82
02-04-2021	4:00 PM	FTNT	Fortinet, Inc.	Computer Hardware/Computer & Office Equipment	$84.20	59,053 M	739,923,583	2.45	31.86	N/A
02-04-2021	4:00 PM	CSL	CARLISLE COMPANIES INC	Rubber And Plastic Products/Fabricated Rubber Products	$352.90	13,366 M	40,883,868	17.27	17.19	$1.10
02-04-2021	4:00 PM	NOV	NOV Inc.	Machinery/Oil & Gas Field Machinery & Equipment	$18.84	5,701 M	360,404,544	0.39	39.32	$0.09
02-04-2021	4:00 PM	COLM	COLUMBIA SPORTSWEAR CO	Apparel/Apparel And Other Finished Products	$56.29	2,969 M	52,351,552	3.24	16.75	$0.30
02-04-2021	4:00 PM	BHE	BENCHMARK ELECTRONICS INC	Electronic Equipment/Electronic Components & Accessories	$54.29	1,526 M	35,667,045	0.69	61.39	$0.17
02-04-2021	4:00 PM	PRU	PRUDENTIAL FINANCIAL INC	Insurance/Life Insurance	$95.47	0 M	348,000,000	9.72	N/A	$1.40
02-04-2021	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
02-04-2021	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
02-04-2021	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
02-04-2021	4:00 PM	SNAP	Snap Inc	Computer Software/Services – Computer Programming And Data Processing	$4.91	13,875 M	1,688,951,990	-0.27	0.00	N/A
02-04-2021	4:00 PM	PINS	PINTEREST, INC.	Computer Software/Services – Computer Programming And Data Processing	$19.37	17,490 M	665,138,623	0.62	41.96	N/A
02-04-2021	4:00 PM	PTON	PELOTON INTERACTIVE, INC.	Recreation/Toys	$3.71	2,574 M	425,489,090	-0.42	0.00	N/A
02-04-2021	8:00 AM	ARW	ARROW ELECTRONICS, INC.	Wholesale/Wholesale – Electronic Parts & Equipment	$139.96	5,676 M	51,086,165	11.03	9.94	N/A
02-04-2021	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
02-04-2021	8:00 AM	CMS	CMS ENERGY CORP	Utilities/Electric And Other Services Combined	$76.43	27,163 M	390,529,690	3.53	25.60	$0.57
02-04-2021	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
02-04-2021	8:00 AM	IP	INTERNATIONAL PAPER CO /NEW/	Business Supplies/Paper And Allied Products	$39.09	0 M	529,469,427	-6.95	N/A	$0.4625
02-04-2021	8:00 AM	RL	RALPH LAUREN CORP	Apparel/Apparel And Other Finished Products	$346.17	21,716 M	60,536,413	14.99	23.64	$0.9125
02-04-2021	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
02-04-2021	8:00 AM	VSAT	VIASAT INC	Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment	$46.31	4,661 M	135,831,401	-2.62	0.00	N/A
02-04-2021	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
02-04-2021	8:00 AM	SXC	SunCoke Energy, Inc.	Steel Works/Blast Furnaces & Steel Works	$5.87	600 M	84,665,509	-0.52	0.00	$0.12
02-04-2021	8:00 AM	CG	Carlyle Group Inc.	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$48.45	21,391 M	361,171,067	2.25	26.45	$0.35
02-04-2021	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
02-04-2021	7:30 AM	BSAC	BANCO SANTANDER CHILE	Banking/Misc. Commercial Banks	$32.75	9,729 M	471,115,317	1.32	0.00	$0.774
02-04-2021	7:30 AM	ICE	Intercontinental Exchange, Inc.	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$160.17	92,346 M	567,896,513	5.79	27.86	$0.48
02-04-2021	7:07 AM	GPI	GROUP 1 AUTOMOTIVE INC	Retail/Retail – Automotive Dealers And Gas Stations	$312.94	4,968 M	11,925,199	25.29	15.28	$0.50
02-04-2021	7:00 AM	BCE	BCE INC	Communication/Telephone Communications	$26.39	31,930 M	912,283,103	2.64	21.71	$0.6934
02-04-2021	7:00 AM	CMI	CUMMINS INC	Machinery/Engines & Turbines	$558.71	70,461 M	138,165,463	20.62	24.78	$2.00
02-04-2021	7:00 AM	YUM	YUM BRANDS INC	Restaurants, Hotels, Motels/Retail – Eating Places	$159.20	42,180 M	276,430,130	5.59	27.06	$0.75
02-04-2021	7:00 AM	DB	DEUTSCHE BANK AKTIENGESELLSCHAFT	Banking/State Commercial Banks – Fed Reserve System	$31.78	32,713 M	1,994,701,593	-1.81	0.00	$0.45
02-04-2021	7:00 AM	TPR	TAPESTRY, INC.	Apparel/Leather Tanning And Finishing	$148.27	26,871 M	202,464,223	2.69	51.45	$0.40
02-04-2021	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
02-04-2021	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
02-04-2021	7:00 AM	BCLI	BRAINSTORM CELL THERAPEUTICS INC.	Pharmaceutical Products/Biological Products, Except Diagnostic Substances	$0.84	7 M	11,034,775	-1.49	0.00	N/A
02-04-2021	7:00 AM	ODFL	OLD DOMINION FREIGHT LINE, INC.	Transportation/Trucking & Courier Services, Except Air	$195.02	32,787 M	208,425,619	4.85	32.03	$0.29
02-04-2021	6:55 AM	AME	AMETEK INC/	Measuring And Control Equipment/Industrial Measurement Instruments & Related Products	$226.30	47,263 M	228,977,202	6.42	31.93	$0.34
02-04-2021	6:55 AM	XYL	Xylem Inc.	Machinery/General Industrial Machinery & Equipment	$122.71	33,044 M	243,141,405	3.93	34.53	$0.43
02-04-2021	6:45 AM	MRK	Merck & Co., Inc.	Pharmaceutical Products/Pharmaceutical Preparations	$117.09	261,258 M	2,472,392,003	7.30	14.31	$0.85
02-04-2021	6:00 AM	APD	Air Products & Chemicals, Inc.	Chemicals/Industrial Inorganic Chemicals	$275.12	54,586 M	222,656,008	-1.50	0.00	$1.81
02-04-2021	6:00 AM	LEA	LEAR CORP	Automobiles And Trucks/Motor Vehicle Parts & Accessories	$119.27	5,944 M	50,727,454	8.22	13.61	$0.77
02-04-2021	6:00 AM	CI	Cigna Group	Insurance/Accident And Health Insurance	$262.44	0 M	263,528,277	22.33	N/A	$1.56
02-04-2021	4:00 AM	TAK	TAKEDA PHARMACEUTICAL CO LTD	Pharmaceutical Products/Pharmaceutical Preparations	$18.21	47,378 M	3,181,875,218	0.29	51.15	$0.2922
02-04-2021	2:00 AM	CHT	CHUNGHWA TELECOM CO LTD	Communication/Telephone Communications	$43.15	29,149 M	775,744,700	1.45	24.15	$1.4779
02-03-2021	8:05 PM	ADTN	ADTRAN Holdings, Inc.	Electronic Equipment/Telephone And Telegraph Apparatus	$10.15	696 M	80,659,651	-0.84	0.00	$0.09
02-03-2021	5:00 PM	NEU	NEWMARKET CORP	Chemicals/Industrial Organic Chemicals	$623.17	6,458 M	9,397,364	44.44	15.42	$2.75
02-03-2021	5:00 PM	VVV	VALVOLINE INC	Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal	$35.11	3,695 M	127,315,826	2.07	44.57	$0.125
02-03-2021	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
02-03-2021	4:15 PM	AFL	AFLAC INC	Insurance/Accident And Health Insurance	$110.30	59,741 M	524,113,917	7.73	14.33	$0.61
02-03-2021	4:15 PM	AVB	AVALONBAY COMMUNITIES INC	Trading/REIT	$174.45	25,673 M	140,083,473	7.40	24.42	$1.78
02-03-2021	4:15 PM	ALL	ALLSTATE CORP	Insurance/Fire, Marine & Casualty Insurance	$207.50	0 M	259,535,842	38.56	N/A	$1.00
02-03-2021	4:15 PM	UGI	UGI CORP /PA/	Utilities/Gas And Other Services Combined	$36.26	8,030 M	214,636,337	2.79	13.38	$0.375
02-03-2021	4:15 PM	THG	HANOVER INSURANCE GROUP, INC.	Insurance/Fire, Marine & Casualty Insurance	$174.38	0 M	35,149,316	18.50	N/A	$0.90
02-03-2021	4:10 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
02-03-2021	4:05 PM	KLAC	KLA CORP	Measuring And Control Equipment/Optical Instruments And Lenses	$1,452.94	159,652 M	131,076,611	34.54	35.03	$1.90
02-03-2021	4:01 PM	ALGT	Allegiant Travel CO	Transportation/Air Transportation	$83.75	1,562 M	18,452,294	-2.48	0.00	$0.60
02-03-2021	4:00 PM	MET	METLIFE INC	Insurance/Life Insurance	$70.60	0 M	652,053,867	4.74	N/A	$0.5675
02-03-2021	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
02-03-2021	4:00 PM	LNC	LINCOLN NATIONAL CORP	Insurance/Life Insurance	$33.68	0 M	190,090,406	5.94	N/A	$0.45
02-03-2021	4:00 PM	SU	SUNCOR ENERGY INC	Petroleum And Natural Gas/Petroleum Refining	$57.28	51,505 M	1,270,473,104	2.11	9.36	$0.3958
02-03-2021	4:00 PM	ALGN	ALIGN TECHNOLOGY INC	Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies	$169.43	0 M	71,282,132	5.66	N/A	N/A
02-03-2021	4:00 PM	BBD	BANK BRADESCO	Banking/State Commercial Banks – Fed Reserve System	$3.87	34,154 M	5,311,865,547	0.87	3.16	$0.0036
02-03-2021	4:00 PM	EBAY	EBAY INC	Business Services/Services – Misc. Business Services	$90.86	39,369 M	448,000,000	4.43	19.38	$0.31
02-03-2021	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
02-03-2021	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
02-03-2021	4:00 PM	LPTH	LIGHTPATH TECHNOLOGIES INC	Electronic Equipment/Electronic Components & Accessories	$11.07	491 M	57,708,603	-0.22	0.00	N/A
02-03-2021	4:00 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
02-03-2021	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
02-03-2021	4:00 PM	YUMC	Yum China Holdings, Inc.	Restaurants, Hotels, Motels/Retail – Eating Places	$53.13	0 M	353,096,444	2.52	N/A	$0.24
02-03-2021	8:00 AM	GWW	W.W. GRAINGER, INC.	Wholesale/Wholesale – Durable Goods	$1,106.40	47,889 M	47,373,024	35.47	28.07	$2.26
02-03-2021	8:00 AM	NVO	NOVO NORDISK A S	Pharmaceutical Products/Pharmaceutical Preparations	$38.72	387,950 M	3,390,128,000	2.44	27.68	$1.2751
02-03-2021	8:00 AM	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
02-03-2021	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
02-03-2021	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
02-03-2021	7:00 AM	SLAB	SILICON LABORATORIES INC.	Electronic Equipment/Electronic Components & Accessories	$202.64	4,334 M	32,955,929	-1.98	0.00	N/A
02-03-2021	7:00 AM	BIIB	BIOGEN INC.	Pharmaceutical Products/Biological Products, Except Diagnostic Substances	$188.41	25,818 M	146,758,528	8.83	19.97	N/A
02-03-2021	7:00 AM	ABBV	AbbVie Inc.	Pharmaceutical Products/Pharmaceutical Preparations	$227.01	400,607 M	1,768,169,012	2.37	94.80	$1.64
02-03-2021	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
02-03-2021	7:00 AM	APO	Apollo Global Management, Inc.	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$108.17	83,680 M	578,247,338	7.00	24.65	$0.51
02-03-2021	6:45 AM	AVY	Avery Dennison Corp	Business Supplies/Paper And Allied Products	$174.30	14,058 M	76,877,940	8.81	20.43	$0.94
02-03-2021	6:30 AM	HUM	HUMANA INC	Insurance/Accident And Health Insurance	$173.62	30,806 M	120,595,967	9.87	25.93	$0.885
02-03-2021	6:30 AM	BSX	BOSTON SCIENTIFIC CORP	Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies	$69.96	141,351 M	1,483,885,456	1.96	48.78	N/A
02-03-2021	6:00 AM	GSK	GSK plc	Pharmaceutical Products/Pharmaceutical Preparations	$55.32	91,005 M	2,072,529,005	3.00	14.50	$0.4856
02-03-2021	2:00 AM	SONY	Sony Group Corp	Recreation/Household Audio Visual Equipment	$21.68	0 M	N/A	0.00	N/A	N/A
02-03-2021	1:00 AM	MITSY	MITSUI & CO LTD	Wholesale/Wholesale – Petroleum And Petroleum Products	$762.91	0 M	N/A	0.00	N/A	N/A
02-02-2021	4:10 PM	CMG	CHIPOTLE MEXICAN GRILL INC	Restaurants, Hotels, Motels/Retail – Eating Places	$34.72	48,924 M	1,302,423,000	1.15	31.79	N/A
02-02-2021	4:00 PM	AMGN	AMGEN INC	Pharmaceutical Products/Biological Products, Except Diagnostic Substances	$375.43	175,037 M	539,067,675	14.33	22.70	$2.52
02-02-2021	4:00 PM	SANM	SANMINA CORP	Electronic Equipment/Electronic Components & Accessories	$124.21	8,421 M	54,604,888	4.27	36.59	N/A
02-02-2021	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
02-02-2021	4:00 PM	CB	Chubb Ltd	Insurance/Fire, Marine & Casualty Insurance	$325.24	129,064 M	390,156,552	25.93	11.06	$0.97
02-02-2021	4:00 PM	ATO	ATMOS ENERGY CORP	Utilities/Natural Gas Distribution	$183.44	27,105 M	165,438,946	7.77	21.69	$1.00
02-02-2021	4:00 PM	AZTA	Azenta, Inc.	Machinery/Special Industry Machinery	$22.78	2,298 M	46,061,529	-1.27	0.00	N/A
02-02-2021	4:00 PM	APAM	Artisan Partners Asset Management Inc.	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$36.56	0 M	80,586,160	4.05	N/A	$0.57
02-02-2021	4:00 PM	GOOGL	Alphabet Inc.	Computer Software/Services – Computer Programming And Data Processing	$307.04	3,776,971 M	12,097,000,000	10.91	28.58	$0.21
02-02-2021	8:30 AM	MHO	M/I HOMES, INC.	Construction/Operative Builders	$133.06	3,346 M	25,767,709	15.07	0.00	N/A
02-02-2021	8:00 AM	BEN	FRANKLIN RESOURCES INC	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$25.22	12,446 M	520,763,448	1.08	20.18	$0.33
02-02-2021	8:00 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
02-02-2021	8:00 AM	ABG	ASBURY AUTOMOTIVE GROUP INC	Retail/Retail – Automotive Dealers And Gas Stations	$199.40	4,521 M	19,257,920	25.20	9.19	N/A
02-02-2021	8:00 AM	HUBB	HUBBELL INC	Electronic Equipment/Electronic Components & Accessories	$478.06	23,602 M	53,161,602	16.63	26.61	$1.42
02-02-2021	8:00 AM	COP	CONOCOPHILLIPS	Petroleum And Natural Gas/Petroleum Refining	$114.15	115,676 M	1,222,339,152	6.36	14.48	$0.84
02-02-2021	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
02-02-2021	8:00 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
02-02-2021	8:00 AM	IMO	IMPERIAL OIL LTD	Petroleum And Natural Gas/Petroleum Refining	$117.90	42,884 M	483,592,715	4.74	17.99	$0.5021
02-02-2021	8:00 AM	CRVL	CORVEL CORP	Insurance/Insurance Agents, Brokers & Service	$51.62	0 M	N/A	2.06	N/A	$0.00
02-02-2021	8:00 AM	GPK	GRAPHIC PACKAGING HOLDING CO	Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs	$10.47	0 M	295,740,911	1.48	N/A	$0.11
02-02-2021	8:00 AM	XOM	EXXON MOBIL CORP	Petroleum And Natural Gas/Petroleum Refining	$148.13	504,133 M	4,166,763,453	6.70	17.48	$1.03
02-02-2021	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
02-02-2021	8:00 AM	MPLX	MPLX LP	Transportation/Pipelines, Except Natural Gas	$58.02	53,237 M	1,019,000,000	4.82	10.84	$1.0765
02-02-2021	7:30 AM	MAN	ManpowerGroup Inc.	Business Services/Services – Personnel Supply Services	$27.74	1,376 M	46,419,646	-0.29	0.00	$0.72
02-02-2021	7:30 AM	HCA	HCA Healthcare, Inc.	Healthcare/Services – Health	$537.64	106,535 M	223,622,200	28.70	15.70	$0.78
02-02-2021	7:00 AM	HOG	HARLEY-DAVIDSON, INC.	Consumer Goods/Motorcycles, Bicycles And Parts (Harley & Huffy)	$18.91	2,421 M	111,850,563	2.82	7.15	$0.1875
02-02-2021	7:00 AM	PBI	PITNEY BOWES INC /DE/	Computer Hardware/Computer & Office Equipment	$10.59	1,701 M	149,942,698	0.84	11.75	$0.09
02-02-2021	7:00 AM	BP	BP PLC	Petroleum And Natural Gas/Petroleum Refining	$39.94	87,031 M	16,675,171,503	-0.96	45.59	$0.4992
02-02-2021	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
02-02-2021	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
02-02-2021	7:00 AM	SIRI	SIRIUS XM HOLDINGS INC.	Communication/Radio & Tv Broadcasters	$21.78	6,730 M	334,772,877	1.17	8.36	$0.27
02-02-2021	6:45 AM	PFE	PFIZER INC	Pharmaceutical Products/Pharmaceutical Preparations	$27.16	139,242 M	5,686,267,431	1.37	17.92	$0.43
02-02-2021	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
02-02-2021	6:00 AM	UPS	UNITED PARCEL SERVICE INC	Transportation/Trucking & Courier Services, Except Air	$100.92	82,994 M	849,101,714	6.56	14.89	$1.64
02-02-2021	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
02-02-2021	6:00 AM	ST	Sensata Technologies Holding plc	Measuring And Control Equipment/Industrial Measurement Instruments & Related Products	$33.54	0 M	145,799,544	0.21	N/A	$0.12
02-01-2021	5:00 PM	NXPI	NXP Semiconductors N.V.	Electronic Equipment/Electronic Components & Accessories	$203.03	54,628 M	252,692,845	8.00	27.03	$1.014
02-01-2021	4:30 PM	CMRE	Costamare Inc.	Transportation/Water Transport	$17.06	1,692 M	117,642,375	1.06	5.82	$0.115
02-01-2021	4:05 PM	CBT	CABOT CORP	Chemicals/Misc. Chemical Products	$68.74	3,506 M	52,221,604	5.76	11.27	$0.43
02-01-2021	4:01 PM	KMT	KENNAMETAL INC	Machinery/Metalworking Machinery & Equipment	$38.04	2,162 M	76,198,792	1.45	19.61	$0.20
02-01-2021	4:01 PM	VRTX	VERTEX PHARMACEUTICALS INC / MA	Pharmaceutical Products/Pharmaceutical Preparations	$499.17	115,026 M	254,034,190	15.46	29.10	N/A
02-01-2021	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
02-01-2021	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
02-01-2021	6:00 AM	TMO	THERMO FISHER SCIENTIFIC INC.	Measuring And Control Equipment/Misc. Measuring And Controlling Devices	$500.08	217,704 M	371,484,244	17.77	32.47	$0.47

Dividends

Ex dividend date	Ticker	Name	Industry	Stock price	Reported price	Dividend yield	Dividend rate	Marketcap	Shares outstanding	EPS	P/E ratio	Description
02-26-2021	QRTEP	Qurate Retail Inc	N/A	$36.54	$98.62	N/A	$2.00	242 M	12,705,728	0.00	0.00	8% PRF REDEEM 15/03/2031 USD - Ser A
02-26-2021	FCNCP	First Citizens Bancshares, Inc (NC)	N/A	$22.16	$26.00	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)
02-26-2021	CXP	Corporate Express N.V	N/A	$19.28	$14.12	0.03%	$2.17	2,215 M	114,903,984	0.70	26.56	Ordinary Shares
02-26-2021	HAYN	HAYNES INTERNATIONAL INC	N/A	$60.14	$27.93	0.01%	$0.22	769 M	12,785,021	2.92	20.50	Ordinary Shares
02-26-2021	FNCB	FNCB Bancorp, Inc.	N/A	$6.75	$7.04	N/A	$0.09	0 M	19,795,670	0.00	0.00	Ordinary Shares
02-26-2021	ZIONL	Zions Bancorporation - FXDFR NT REDEEM 15/09/2028 USD 25 - 989701BG1	N/A	$25.79	$27.60	0.09%	$0.5998	0 M	N/A	0.00	0.00	FXDFR NT REDEEM 15/09/2028 USD 25 - 989701BG1
02-26-2021	HTFA	Horizon Technology Finance Corp - 6.25% NT REDEEM 15/09/2022 USD 25	N/A	$25.15	$25.25	0.06%	$0.3906	311 M	N/A	0.00	0.00	6.25% NT REDEEM 15/09/2022 USD 25
02-26-2021	HFC	HollyFrontier Corp	N/A	$36.40	$37.88	N/A	$0.35	5,932 M	163,001,510	3.39	10.56	Ordinary Shares
02-26-2021	HWCPZ	Hancock Whitney Corp. - 6.25% NT REDEEM 15/06/2060 USD 25	N/A	$24.62	$26.55	0.06%	$0.3906	4,639 M	86,346,486	4.25	0.00	6.25% NT REDEEM 15/06/2060 USD 25
02-26-2021	AFGE	American Financial Group Inc - 4.50% DB REDEEM 15/09/2060 USD 25	N/A	$20.37	$25.16	0.05%	$0.2812	11,211 M	83,903,815	10.60	0.00	4.50% DB REDEEM 15/09/2060 USD 25
02-26-2021	AMJ	JPMorgan Chase & Co. - FR SP ETN REDEEM 24/05/2024 USD 19.03661	N/A	$28.30	$15.43	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
02-26-2021	FGFPP	Fundamental Global Inc.	N/A	$15.03	$25.12	N/A	$0.50	30 M	700,000	0.00	1.41	8% PRF PERPETUAL USD 25 - Ser A
02-26-2021	IMLP	Barclays Bank PLC - FR SP ETN REDEEM 15/12/2042 USD 25 - Ser A	N/A	$15.40	$10.83	N/A	$0.272	0 M	N/A	0.00	0.00	FR SP ETN REDEEM 15/12/2042 USD 25 - Ser A
02-26-2021	BHFAL	Brighthouse Financial Inc - 6.25% DB REDEEM 15/09/2058 USD 25	N/A	$23.90	$26.14	0.06%	$0.3906	2,789 M	60,755,949	-15.69	0.00	6.25% DB REDEEM 15/09/2058 USD 25
02-26-2021	AIZP	Assurant Inc	N/A	$127.52	$115.99	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
02-26-2021	PACW	PACWEST BANCORP	N/A	$8.94	$36.24	N/A	$0.01	0 M	118,587,136	-11.91	0.00	Ordinary Shares
02-26-2021	FBC	Flagstar Bancorp, Inc.	N/A	$37.54	$43.39	0.01%	$0.06	2,002 M	53,336,936	5.06	7.39	Ordinary Shares
02-26-2021	MLHR	Herman Miller Inc.	N/A	$39.04	$38.36	0.02%	$0.1875	2,958 M	75,773,618	0.63	76.64	Ordinary Shares
02-26-2021	TCBIP	Texas Capital Bancshares, Inc.	N/A	$25.00	$25.18	N/A	$0.4062	3,294 M	6,000,000	0.00	0.00	6.50% PRF PERPETUAL USD 25 - Ser A
02-26-2021	SIGIP	Selective Insurance Group Inc.	N/A	$17.70	$23.82	0.02%	$0.2875	5,676 M	8,000,000	3.67	24.99	4.60% PRF PERPETUAL USD 25 - 1/1000 INT Ser B
02-26-2021	COWN	Cowen Inc	N/A	$38.99	$33.85	N/A	$0.12	0 M	28,242,343	2.21	0.00	Ordinary Shares - Class A
02-26-2021	BPYPO	Brookfield Property Partners L.P.	N/A	$13.93	$23.68	0.08%	$0.3984	137 M	10,000,000	0.00	0.00	6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
02-26-2021	BPYPN	Brookfield Property Partners L.P.	N/A	$13.00	$21.92	0.08%	$0.3594	149 M	11,500,000	0.00	0.00	5.75% PRF PERPETUAL USD 25 - Cls A Ser 3
02-26-2021	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
02-26-2021	SPKE	Spark Energy Inc - Class A	N/A	$11.37	$9.97	0.06%	$0.1812	177 M	15,572,388	0.00	0.00	Ordinary Shares - Class A
02-26-2021	STAR	Starent Networks Corp	N/A	$7.64	$17.72	0.03%	$0.125	663 M	86,836,030	4.93	1.67	Ordinary Shares
02-26-2021	ZIONP	Zions Bancorporation N.A	N/A	$23.90	$24.56	0.03%	$0.3911	6,924 M	147,696,533	4.16	10.60	FR PRF PERPETUAL USD 25 - Ser A
02-26-2021	ZIONN	Zions Bancorporation N.A	N/A	$25.00	$25.55	N/A	$0.3594	8,240 M	N/A	0.00	0.00	5.75% PRF PERPETUAL USD 25 - Ser H
02-26-2021	BPYPP	Brookfield Property Partners L.P.	N/A	$13.78	$24.38	0.08%	$0.4062	112 M	7,360,000	0.00	0.00	6.50% PRF PERPETUAL USD 25 - Ser 1 Cls A
02-26-2021	LCNB	LCNB CORP	Banking/National Commercial Banks	$16.77	$16.97	0.06%	$0.22	212 M	14,186,645	1.67	9.01	Ordinary Shares
02-26-2021	GPI	GROUP 1 AUTOMOTIVE INC	Retail/Retail – Automotive Dealers And Gas Stations	$312.94	$152.44	0.01%	$0.50	4,968 M	11,925,199	25.29	15.28	Ordinary Shares
02-26-2021	ZEUS	OLYMPIC STEEL INC	Wholesale/Wholesale – Metals And Minerals, Except Petroleum	$47.86	$17.84	0.02%	$0.16	341 M	11,197,621	1.17	24.18	Ordinary Shares
02-26-2021	TAC	TRANSALTA CORP	Utilities/Electric Services	$12.73	$8.69	0.02%	$0.0415	2,627 M	298,508,212	0.14	0.00	Ordinary Shares
02-26-2021	ASB	ASSOCIATED BANC-CORP	Banking/State Commercial Banks – Fed Reserve System	$25.15	$20.15	N/A	$0.23	0 M	165,975,086	2.79	N/A	Ordinary Shares
02-26-2021	HIHO	HIGHWAY HOLDINGS LTD	Construction Materials/Misc. Fabricated Metal Products	$0.84	$4.57	0.05%	$0.05	8 M	4,401,825	N/A	-15.41	Ordinary Shares
02-26-2021	MLM	MARTIN MARIETTA MATERIALS INC	Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals	$607.54	$336.87	0.01%	$0.83	37,551 M	60,312,046	18.81	33.03	Ordinary Shares
02-26-2021	EML	EASTERN CO	Construction Materials/Cutlery, Hand Tools And General Hardware	$19.15	$25.50	0.02%	$0.11	150 M	6,068,650	-1.49	18.78	Ordinary Shares
02-26-2021	ACNB	ACNB CORP	Banking/State Commercial Banks – Fed Reserve System	$47.45	$27.61	0.03%	$0.32	461 M	10,384,812	3.29	14.04	Ordinary Shares
02-26-2021	BWA	BORGWARNER INC	Automobiles And Trucks/Motor Vehicle Parts & Accessories	$52.83	$45.00	0.01%	$0.17	9,640 M	207,048,768	1.29	34.80	Ordinary Shares
02-26-2021	FFBC	FIRST FINANCIAL BANCORP /OH/	Banking/National Commercial Banks	$27.20	$22.43	N/A	$0.24	0 M	104,586,093	2.68	N/A	Ordinary Shares
02-26-2021	CCNE	CNB FINANCIAL CORP/PA	Banking/State Commercial Banks – Fed Reserve System	$27.42	$23.21	0.03%	$0.18	713 M	29,476,240	1.99	16.49	Ordinary Shares
02-26-2021	UFPI	UFP INDUSTRIES INC	Construction Materials/Lumber And Wood Products	$92.09	$61.00	0.02%	$0.36	5,408 M	56,594,928	5.00	18.35	Ordinary Shares
02-26-2021	MCD	MCDONALDS CORP	Restaurants, Hotels, Motels/Retail – Eating Places	$327.94	$206.14	0.02%	$1.86	217,656 M	710,398,642	12.00	25.42	Ordinary Shares
02-26-2021	MVBF	MVB FINANCIAL CORP	Banking/State Commercial Banks – Fed Reserve System	$25.50	$32.60	0.03%	$0.17	319 M	12,584,334	2.53	9.92	Ordinary Shares
02-26-2021	ITUB	Itau Unibanco Holding S.A.	Banking/State Commercial Banks – Fed Reserve System	$8.48	$4.53	0.04%	$0.0034	31,895 M	4,845,844,989	0.40	31.49	ADR
02-26-2021	NOC	NORTHROP GRUMMAN CORP /DE/	Electronic Equipment/Search, Detection, Navigation, Guidance	$734.98	$291.66	0.02%	$2.31	81,380 M	141,921,621	29.14	19.46	Ordinary Shares
02-26-2021	NPK	NATIONAL PRESTO INDUSTRIES INC	Defense/Ordnance & Accessories	$143.97	$102.33	0.01%	$1.00	805 M	7,151,940	5.45	20.76	Ordinary Shares
02-26-2021	MOFG	MidWestOne Financial Group, Inc.	Banking/State Commercial Banks – Fed Reserve System	$49.31	$27.44	0.03%	$0.2425	586 M	20,632,760	3.33	10.02	Ordinary Shares
02-26-2021	SF	STIFEL FINANCIAL CORP	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$72.31	$61.08	N/A	$0.46	0 M	328,219,347	6.25	N/A	Ordinary Shares
02-26-2021	SHW	SHERWIN WILLIAMS CO	Retail/Retail – Retail-Building Materials, Hardware, Garden Supply	$330.33	$680.34	0.01%	$0.80	80,325 M	247,774,767	10.37	31.27	Ordinary Shares
02-26-2021	VMC	Vulcan Materials CO	Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals	$272.00	$166.99	0.01%	$0.52	37,686 M	130,580,384	8.16	35.00	Ordinary Shares
02-26-2021	JNPR	JUNIPER NETWORKS INC	Computer Hardware/Computer & Office Equipment	$39.95	$23.28	0.02%	$0.22	12,058 M	334,382,599	1.07	34.18	Ordinary Shares
02-26-2021	PAAS	PAN AMERICAN SILVER CORP	Precious Metals/Gold & Silver Ores	$61.51	$33.02	0.02%	$0.10	7,336 M	363,000,814	0.77	0.00	Ordinary Shares
02-26-2021	CHE	CHEMED CORP	Healthcare/Services – Health	$400.76	$445.21	0.01%	$0.50	6,053 M	13,765,136	18.42	22.82	Ordinary Shares
02-26-2021	LMT	LOCKHEED MARTIN CORP	Defense/Guided Missiles And Space Vehicles And Parts	$651.22	$330.25	0.03%	$3.45	111,920 M	230,080,240	21.56	22.31	Ordinary Shares
02-26-2021	TRMK	TRUSTMARK CORP	Banking/National Commercial Banks	$41.66	$30.16	N/A	$0.24	0 M	58,849,788	3.72	N/A	Ordinary Shares
02-26-2021	EBAY	EBAY INC	Business Services/Services – Misc. Business Services	$90.86	$56.42	0.01%	$0.31	39,369 M	448,000,000	4.43	19.38	Ordinary Shares
02-26-2021	PRGS	PROGRESS SOFTWARE CORP /MA	Computer Software/Services – Computer Programming And Data Processing	$37.45	$42.54	N/A	$0.175	1,777 M	42,113,648	1.70	24.30	Ordinary Shares
02-26-2021	WTS	WATTS WATER TECHNOLOGIES INC	Construction Materials/Misc. Fabricated Metal Products	$306.57	$114.09	0.01%	$0.52	9,206 M	33,339,926	10.17	27.01	Ordinary Shares - Class A
02-26-2021	NKE	NIKE, Inc.	Apparel/Rubber And Plastics Footwear	$56.08	$134.78	0.02%	$0.41	99,577 M	1,480,383,402	1.72	39.45	Ordinary Shares - Class B
02-26-2021	CATY	CATHAY GENERAL BANCORP	Banking/State Commercial Banks – Fed Reserve System	$47.84	$37.64	0.03%	$0.34	3,268 M	66,957,659	4.55	10.37	Ordinary Shares
02-26-2021	HNI	HNI CORP	Business Supplies/Office Furniture And Fixtures	$40.43	$35.59	N/A	$0.33	0 M	71,270,999	1.13	N/A	Ordinary Shares
02-26-2021	IPG	INTERPUBLIC GROUP OF COMPANIES, INC.	Business Services/Services – Advertising	$24.57	$26.12	0.05%	$0.33	10,222 M	363,328,974	1.48	18.73	Ordinary Shares
02-26-2021	NBTB	NBT BANCORP INC	Banking/National Commercial Banks	$41.53	$36.23	0.03%	$0.34	2,172 M	52,204,410	3.34	12.84	Ordinary Shares
02-26-2021	HQI	HireQuest, Inc.	Business Services/Services – Personnel Supply Services	$10.50	$15.01	0.02%	$0.06	136 M	14,100,000	0.51	19.52	Ordinary Shares
02-26-2021	PII	Polaris Inc.	Automobiles And Trucks/Misc. Transportation Equipment	$52.75	$117.76	0.04%	$0.68	3,558 M	56,690,669	-8.18	0.00	Ordinary Shares
02-26-2021	MTB	M&T BANK CORP	Banking/State Commercial Banks – Fed Reserve System	$204.12	$150.94	N/A	$1.50	0 M	149,000,252	17.10	N/A	Ordinary Shares
02-26-2021	O	REALTY INCOME CORP	Trading/REIT	$64.88	$60.26	0.06%	$0.27	51,625 M	932,440,218	1.17	48.77	Ordinary Shares
02-26-2021	TSN	TYSON FOODS, INC.	Food Products/Meat Products	$60.24	$67.67	0.03%	$0.51	20,675 M	352,078,966	1.10	103.37	Ordinary Shares - Class A
02-26-2021	AEM	AGNICO EAGLE MINES LTD	Precious Metals/Gold & Silver Ores	$226.94	$55.87	0.02%	$0.40	40,801 M	500,814,724	0.98	66.15	Ordinary Shares
02-26-2021	HIG	HARTFORD INSURANCE GROUP, INC.	Insurance/Fire, Marine & Casualty Insurance	$137.25	$50.69	0.02%	$0.60	43,139 M	275,863,220	13.51	11.31	Ordinary Shares
02-26-2021	FF	FutureFuel Corp.	Chemicals/Industrial Organic Chemicals	$4.32	$14.68	0.06%	$0.06	170 M	43,803,243	-0.88	0.00	Ordinary Shares
02-26-2021	TNC	TENNANT CO	Machinery/Refrigeration & Service Industry Machinery	$63.13	$76.20	0.02%	$0.31	1,336 M	17,846,681	2.38	30.50	Ordinary Shares
02-26-2021	MGEE	MGE ENERGY INC	Utilities/Electric, Gas & Sanitary Services	$76.77	$63.70	0.02%	$0.45	4,226 M	53,911,793	3.72	46.65	Ordinary Shares
02-26-2021	ONB	OLD NATIONAL BANCORP /IN/	Banking/National Commercial Banks	$22.12	$18.13	N/A	$0.14	0 M	389,673,000	1.80	N/A	Ordinary Shares
02-26-2021	ULH	UNIVERSAL LOGISTICS HOLDINGS, INC.	Transportation/Trucking & Courier Services, Except Air	$15.05	$23.41	0.02%	$0.105	619 M	26,330,058	-1.52	0.00	Ordinary Shares
02-26-2021	SLF	SUN LIFE FINANCIAL INC	Insurance/Life Insurance	$63.56	$48.06	0.06%	$0.5856	31,489 M	577,567,842	3.88	0.00	Ordinary Shares
02-26-2021	IBKR	Interactive Brokers Group, Inc.	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$68.50	$72.39	0.00%	$0.08	28,611 M	445,439,858	3.69	29.08	Ordinary Shares - Class A
02-26-2021	PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance/Accident And Health Insurance	$89.73	$56.58	N/A	$0.80	0 M	216,835,141	5.32	N/A	Registered Shares
02-26-2021	NNI	NELNET INC	Banking/Personal Credit Institutions (Beneficial)	$131.23	$72.60	N/A	$0.28	0 M	35,874,957	11.79	N/A	Ordinary Shares - Class A
02-26-2021	SSNC	SS&C Technologies Holdings Inc	Computer Software/Services – Computer Programming And Data Processing	$73.67	$66.28	0.01%	$0.25	21,333 M	241,505,294	3.26	26.77	Ordinary Shares
02-26-2021	NGVC	Natural Grocers by Vitamin Cottage, Inc.	Retail/Retail – Grocery Stores	$24.62	$14.08	0.02%	$0.15	577 M	23,033,093	2.08	12.06	Ordinary Shares
02-26-2021	HY	HYSTER-YALE, INC.	Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers	$33.49	$85.55	N/A	$0.35	0 M	17,900,088	-3.40	N/A	Ordinary Shares - Class A
02-26-2021	EVTC	EVERTEC, Inc.	Business Services/Services – Computer Processing, Data Preparation And Processing	$27.85	$38.90	N/A	$0.05	0 M	61,758,703	2.22	N/A	Ordinary Shares
02-26-2021	PINC	Premier, Inc.	Business Services/Services – Management, Public Relations, Consulting	$28.26	$33.82	0.03%	$0.21	2,295 M	82,684,436	-0.28	0.00	Ordinary Shares - Class A
02-26-2021	PANL	Pangaea Logistics Solutions Ltd.	Transportation/Water Transport	$8.35	$3.00	0.06%	$0.05	331 M	64,973,688	0.31	20.82	Ordinary Shares
02-26-2021	VIRT	Virtu Financial, Inc.	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$41.92	$27.27	0.03%	$0.24	5,905 M	154,198,240	5.90	18.44	Ordinary Shares - Class A
02-26-2021	WMS	ADVANCED DRAINAGE SYSTEMS, INC.	Rubber And Plastic Products/Misc. Plastic Products	$150.60	$110.02	0.01%	$0.16	8,911 M	77,752,610	6.43	20.60	Ordinary Shares
02-26-2021	CWEN	Clearway Energy, Inc.	Utilities/Electric Services	$37.56	$27.46	0.06%	$0.4602	6,403 M	205,218,918	2.86	37.88	Ordinary Shares - Class C
02-26-2021	HCC	WARRIOR MET COAL, INC.	Coal/Bituminous Coal And Lignite Mining	$80.60	$19.17	0.00%	$0.08	4,635 M	52,570,156	1.08	81.32	Ordinary Shares
02-26-2021	MRBK	Meridian Corp	Banking/National Commercial Banks	$18.83	$24.44	0.03%	$0.125	178 M	11,517,456	1.80	8.81	Ordinary Shares
02-26-2021	WHD	Cactus, Inc.	Machinery/Oil & Gas Field Machinery & Equipment	$48.60	$31.87	0.01%	$0.13	3,647 M	79,858,276	2.42	21.97	Ordinary Shares - Class A
02-26-2021	CTVA	Corteva, Inc.	Agriculture/Agricultural Production – Crops	$76.31	$45.15	0.01%	$0.18	45,294 M	672,524,200	1.60	41.40	Ordinary Shares
02-26-2021	TW	Tradeweb Markets Inc.	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$124.83	$72.79	0.00%	$0.12	25,431 M	235,647,893	3.81	31.29	Ordinary Shares Cls A
02-26-2021	GCMG	GCM Grosvenor Inc.	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$11.55	$12.45	0.04%	$0.11	2,198 M	202,476,790	0.74	48.45	Ordinary Shares - Class A
02-26-2021	PBY	Pep Boys-Manny, Moe & Jack	N/A	$25.00	$25.75	0.06%	$0.3906	3,536 M	141,454,146	0.00	0.00	6.25% NT REDEEM 15/06/2028 USD 25
02-26-2021	CTB	Cooper Tire & Rubber Co.	N/A	$60.21	$57.24	0.01%	$0.105	3,040 M	50,523,922	3.48	17.23	Ordinary Shares
02-26-2021	RZA	Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25	N/A	$24.98	$26.16	N/A	$0.3875	9,130 M	66,835,999	0.00	0.00	FXDFR DB REDEEM 15/09/2042 USD 25
02-26-2021	QVCC	QVC Inc - 6.25% NT REDEEM 26/11/2068 USD 25	N/A	$12.41	$24.80	0.12%	$0.3906	0 M	N/A	0.00	0.00	6.25% NT REDEEM 26/11/2068 USD 25
02-26-2021	EMCF	Emclaire Financial Corp.	N/A	$31.60	$26.40	N/A	$0.31	0 M	2,735,212	0.00	0.00	Ordinary Shares
02-26-2021	AFGC	Africa Growth Corp	N/A	$21.87	$25.49	0.06%	$0.3203	11,211 M	83,903,815	10.60	0.00	5.125% DB REDEEM 15/12/2059 USD 25
02-26-2021	HCAPZ	Portman Ridge Finance Corp - 6.125% NT REDEEM 15/09/2022 USD 25	N/A	$25.15	$25.25	N/A	$0.3828	176 M	N/A	0.00	0.00	6.125% NT REDEEM 15/09/2022 USD 25
02-26-2021	ZIONO	Zions Bancorporation N.A	N/A	$25.00	$26.12	0.09%	$0.00	7,320 M	147,696,533	4.16	0.00	FXDFR PRF PERPETUAL USD 25 - Ser G
02-26-2021	CLGX	CoreLogic Inc	N/A	$80.00	$84.66	0.01%	$0.33	5,889 M	73,618,482	4.06	18.34	Ordinary Shares
02-26-2021	AEB	Aegon N. V. - FR CS PERPETUAL USD 25	N/A	$25.01	$24.75	N/A	$0.2556	10,905 M	N/A	0.00	0.00	FR CS PERPETUAL USD 25
02-26-2021	SJIJ	South Jersey Industries Inc. - 5.625% NT REDEEM 16/09/2079 USD 25	N/A	$16.75	$25.12	N/A	$0.3516	0 M	N/A	0.00	0.00	5.625% NT REDEEM 16/09/2079 USD 25
02-26-2021	BLL	Ball Corp.	N/A	$69.49	$85.39	0.01%	$0.20	22,222 M	319,788,885	3.41	19.77	Ordinary Shares
02-26-2021	COWNZ	Cowen Inc - 7.35% NT REDEEM 15/12/2027 USD 25	N/A	$25.19	$25.16	N/A	$0.4594	1,053 M	N/A	0.00	0.00	7.35% NT REDEEM 15/12/2027 USD 25
02-26-2021	YGYIP	Youngevity International Inc 9.75 % Cum Red Perp Pfd Registered Shs Series D	N/A	$0.20	$10.61	N/A	$0.2031	0 M	290,000	0.00	0.00	9.75% PRF PERPETUAL USD 25 - Ser D
02-26-2021	SCA	Stellus Capital Investment Corp - 5.75% NT REDEEM 15/09/2022 USD 25	N/A	$25.34	N/A	N/A	$0.3594	211 M	N/A	0.00	0.00	5.75% NT REDEEM 15/09/2022 USD 25
02-26-2021	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
02-26-2021	HWCPL	Hancock Whitney Corp. - 5.95% NT REDEEM 15/06/2045 USD 25	N/A	$25.00	$25.21	N/A	$0.3719	3,955 M	N/A	0.00	0.00	5.95% NT REDEEM 15/06/2045 USD 25
02-26-2021	DD	DuPont de Nemours, Inc.	N/A	$81.77	$70.32	0.02%	$0.38	31,869 M	417,663,694	1.68	45.33	Ordinary Shares
02-26-2021	QVCD	QVC Inc - 6.375% NT REDEEM 13/09/2067 USD 25	N/A	$12.57	$25.08	0.12%	$0.3984	0 M	N/A	0.00	0.00	6.375% NT REDEEM 13/09/2067 USD 25
02-26-2021	PBCTP	People`s United Financial Inc	N/A	$26.07	$27.11	N/A	$0.3516	0 M	10,000,000	0.00	0.00	FXDFR PRF PERPETUAL USD 25 - Ser A
02-25-2021	UZB	United States Cellular Corporation - 7.25% NT REDEEM 01/12/2063 USD 25	N/A	$25.34	N/A	N/A	$0.4582	2,044 M	N/A	0.00	0.00	7.25% NT REDEEM 01/12/2063 USD 25
02-25-2021	CTT	CatchMark Timber Trust Inc	N/A	$10.35	$10.61	N/A	$0.075	511 M	49,275,171	0.00	0.00	Ordinary Shares - Class A
02-25-2021	CSSEP	Chicken Soup for the Soul Entertainment Inc	N/A	$0.40	$26.08	N/A	$0.2031	0 M	6,004,049	-20.19	0.00	9.75% PRF PERPETUAL USD 25 - Ser A
02-25-2021	FCNCP	First Citizens Bancshares, Inc (NC)	N/A	$22.16	$25.48	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)
02-25-2021	UZE	United States Cellular Corporation - 5.50% NT REDEEM 01/03/2070 USD 25	N/A	$21.00	$24.52	0.06%	$0.3438	2,948 M	53,000,000	0.81	0.00	5.50% NT REDEEM 01/03/2070 USD 25
02-25-2021	BRMK	Broadmark Realty Capital Inc	N/A	$4.82	$10.44	0.12%	$0.035	635 M	131,750,308	0.00	0.00	Ordinary Shares
02-25-2021	TDA	Telephone And Data Systems, Inc.	N/A	$1.02	$24.75	N/A	$0.3713	1,109 M	N/A	0.00	0.00	5.875% NT REDEEM 01/12/2061 USD 25
02-25-2021	UCBIO	United Community Banks Inc	N/A	$24.89	$27.38	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
02-25-2021	MLHR	Herman Miller Inc.	N/A	$39.04	$38.30	0.02%	$0.1875	2,958 M	75,773,618	0.63	76.64	Ordinary Shares
02-25-2021	ERF	Enerplus Corporation	N/A	$20.06	$5.00	0.02%	$0.3169	4,103 M	204,246,025	1.28	15.06	Ordinary Shares
02-25-2021	FT	FRANKLIN UNIVERSAL TRUST	N/A	$7.34	$7.35	0.07%	$0.0425	183 M	25,131,894	0.00	0.00	Ordinary Shares
02-25-2021	BPYU	Brookfield Property REIT Inc.	N/A	$18.52	$17.50	N/A	$0.3325	0 M	38,346,260	0.00	0.00	Ordinary Shares - Class A
02-25-2021	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
02-25-2021	FBHS	Fortune Brands Home & Security Inc	N/A	$57.62	$83.48	N/A	$0.23	7,938 M	128,242,529	5.64	0.00	Ordinary Shares
02-25-2021	CTY	Country Road Ltd.	N/A	$25.05	N/A	N/A	$0.3743	0 M	N/A	0.00	0.00	6.125% NT REDEEM 01/06/2053 USD 25
02-25-2021	DNP	DNP SELECT INCOME FUND INC	N/A	$9.11	$10.51	0.08%	$0.065	3,368 M	354,854,867	0.00	0.00	Ordinary Shares
02-25-2021	BPY	Brookfield Property Partners L.P.	N/A	$18.59	$17.19	N/A	$0.3325	0 M	436,786,029	0.00	0.00	Unit
02-25-2021	DCUE	Dominion Energy Inc	N/A	$101.61	$95.16	0.07%	$1.8125	68,325 M	672,425,836	0.00	0.00	Units - 2019 Series A
02-25-2021	MMX	Maverix Metals Inc	N/A	$4.86	$5.01	0.01%	$0.0125	32,896 M	147,348,160	0.00	16.57	Ordinary Shares
02-25-2021	FTF	FRANKLIN LTD DURATION INCOME TRUST	N/A	$6.60	$9.36	0.10%	$0.0615	272 M	40,405,374	0.00	0.00	Ordinary Shares
02-25-2021	MTBCP	CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A	N/A	$26.91	$27.36	0.10%	$0.2292	48 M	4,521,546	0.00	0.00	11% PRF PERPETUAL USD 25 - Ser A
02-25-2021	NBH	NEUBERGER BERMAN MUNICIPAL FUND INC.	N/A	$10.28	$15.72	0.04%	$0.0542	326 M	29,618,059	0.00	0.00	Ordinary Shares
02-25-2021	BIP	Brookfield Infrastructure Partners L.P.	Transportation/Water Transport	$37.99	$51.88	0.05%	$0.455	15,684 M	461,343,972	0.11	10.83	Unit
02-25-2021	ADI	ANALOG DEVICES INC	Electronic Equipment/Electronic Components & Accessories	$318.81	$153.68	0.01%	$1.10	152,224 M	488,204,157	5.50	56.24	Ordinary Shares
02-25-2021	MET	METLIFE INC	Insurance/Life Insurance	$70.60	$58.26	N/A	$0.5675	0 M	652,053,867	4.74	N/A	Ordinary Shares
02-25-2021	ADC	AGREE REALTY CORP	Trading/REIT	$80.49	$64.94	N/A	$0.262	0 M	120,028,299	1.77	N/A	Ordinary Shares
02-25-2021	BAX	BAXTER INTERNATIONAL INC	Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies	$17.46	$78.65	0.03%	$0.17	9,824 M	514,490,045	-1.87	0.00	Ordinary Shares
02-25-2021	BCS	BARCLAYS PLC	Banking/Misc. Commercial Banks	$22.45	$8.97	0.05%	$0.2848	50,351 M	3,666,765,103	0.82	6.38	ADR
02-25-2021	BMI	BADGER METER INC	Measuring And Control Equipment/Totalizing Fluid Meters & Counting Devices	$147.20	$106.51	0.01%	$0.40	5,140 M	29,181,598	4.82	36.29	Ordinary Shares
02-25-2021	FDS	FACTSET RESEARCH SYSTEMS INC	Computer Software/Services – Computer Programming And Data Processing	$212.01	$294.35	0.02%	$1.10	10,386 M	37,099,259	15.87	17.32	Ordinary Shares
02-25-2021	CBT	CABOT CORP	Chemicals/Misc. Chemical Products	$68.74	$49.80	0.03%	$0.43	3,506 M	52,221,604	5.76	11.27	Ordinary Shares
02-25-2021	CPF	CENTRAL PACIFIC FINANCIAL CORP	Banking/State Commercial Banks – Fed Reserve System	$31.09	$23.04	0.04%	$0.27	829 M	26,289,976	2.88	10.70	Ordinary Shares
02-25-2021	CSX	CSX CORP	Transportation/Railroads, Line-Haul Operating	$40.91	$92.19	0.01%	$0.14	67,502 M	1,859,556,799	1.54	23.37	Ordinary Shares
02-25-2021	STAG	STAG Industrial, Inc.	Trading/REIT	$38.37	$31.86	0.04%	$0.3875	6,865 M	191,036,305	1.46	25.11	Ordinary Shares
02-25-2021	DOV	DOVER Corp	Machinery/Construction, Mining & Material Handling Machinery & Equipment	$210.26	$124.28	0.01%	$0.52	26,778 M	134,866,626	7.99	24.48	Ordinary Shares
02-25-2021	NEE	NEXTERA ENERGY INC	Utilities/Electric Services	$91.54	$74.06	0.03%	$0.6232	167,192 M	2,083,522,964	3.31	24.46	Ordinary Shares
02-25-2021	GLW	CORNING INC /NY	Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals	$136.22	$37.69	0.01%	$0.28	75,070 M	857,948,109	1.87	47.04	Ordinary Shares
02-25-2021	GATX	GATX CORP	Transportation/Transportation Services	$174.84	$96.07	0.01%	$0.61	6,055 M	35,500,000	9.14	18.17	Ordinary Shares
02-25-2021	HCSG	HEALTHCARE SERVICES GROUP INC	Healthcare/Services – Health	$20.14	$28.58	N/A	$0.215	1,347 M	70,267,582	0.82	22.11	Ordinary Shares
02-25-2021	HUBB	HUBBELL INC	Electronic Equipment/Electronic Components & Accessories	$478.06	$177.50	0.01%	$1.42	23,602 M	53,161,602	16.63	26.61	Ordinary Shares
02-25-2021	MARPS	MARINE PETROLEUM TRUST	Trading/Oil Royalty Traders	$4.93	$5.46	0.08%	$0.1016	8 M	2,000,000	N/A	0.00	Unit
02-25-2021	EVR	Evercore Inc.	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$286.95	$119.58	N/A	$0.84	0 M	39,605,548	15.29	N/A	Ordinary Shares - Class A
02-25-2021	MLAB	MESA LABORATORIES INC /CO/	Measuring And Control Equipment/Industrial Measurement Instruments & Related Products	$73.23	$276.01	0.01%	$0.16	645 M	5,455,437	-0.36	0.00	Ordinary Shares
02-25-2021	PFIS	PEOPLES FINANCIAL SERVICES CORP.	Banking/National Commercial Banks	$52.82	$42.51	0.05%	$0.6175	486 M	9,994,595	5.20	9.12	Ordinary Shares
02-25-2021	CGNX	COGNEX CORP	Measuring And Control Equipment/Industrial Measurement Instruments & Related Products	$50.58	$81.42	0.01%	$0.08	6,030 M	165,707,920	0.68	52.69	Ordinary Shares
02-25-2021	MTR	MESA ROYALTY TRUST/TX	Trading/Oil Royalty Traders	$4.98	$5.03	0.05%	$0.0032	12 M	1,863,590	N/A	0.00	Ordinary Shares
02-25-2021	NWL	NEWELL BRANDS INC.	Rubber And Plastic Products/Misc. Plastic Products	$4.23	$23.57	0.08%	$0.07	1,559 M	419,200,000	-0.68	0.00	Ordinary Shares
02-25-2021	PBT	PERMIAN BASIN ROYALTY TRUST	Trading/Oil Royalty Traders	$19.90	$4.14	0.07%	$0.0142	520 M	46,608,796	N/A	0.00	Ordinary Shares
02-25-2021	YORW	YORK WATER CO	Utilities/Water Supply	$31.73	$42.16	N/A	$0.228	0 M	14,448,548	1.39	N/A	Ordinary Shares
02-25-2021	RLI	RLI CORP	Insurance/Fire, Marine & Casualty Insurance	$60.73	$105.29	N/A	$0.16	0 M	91,920,177	4.39	N/A	Ordinary Shares
02-25-2021	SEB	SEABOARD CORP /DE/	Wholesale/Wholesale – Farm Product Raw Materials	$4,976.01	$3,275.25	0.00%	$2.25	4,258 M	957,794	514.46	8.58	Ordinary Shares
02-25-2021	SJT	SAN JUAN BASIN ROYALTY TRUST	Trading/Oil Royalty Traders	$5.03	$4.22	0.07%	$0.0229	153 M	46,608,796	N/A	0.00	Unit
02-25-2021	POWI	POWER INTEGRATIONS INC	Electronic Equipment/Electronic Components & Accessories	$45.07	$85.43	0.02%	$0.21	1,967 M	55,504,000	0.39	89.02	Ordinary Shares
02-25-2021	SLG	SL GREEN REALTY CORP	Trading/REIT	$38.57	$67.46	0.07%	$0.2575	3,272 M	71,031,183	-1.61	0.00	Ordinary Shares
02-25-2021	UL	UNILEVER PLC	Consumer Goods/Soap & Other Detergents	$66.38	$53.81	0.03%	$0.4674	161,483 M	2,492,404,065	N/A	22.52	ADR
02-25-2021	UNP	UNION PACIFIC CORP	Transportation/Railroads, Line-Haul Operating	$250.21	$208.67	0.02%	$1.38	137,210 M	593,391,460	12.00	19.22	Ordinary Shares
02-25-2021	WHR	WHIRLPOOL CORP /DE/	Consumer Goods/Household Appliances	$57.55	$188.12	0.07%	$0.90	4,051 M	56,518,699	5.68	12.74	Ordinary Shares
02-25-2021	DEO	DIAGEO PLC	Beer & Liquor/Beverages	$81.35	$161.53	0.03%	$1.62	72,675 M	555,791,508	N/A	18.78	ADR
02-25-2021	MAIN	Main Street Capital CORP	Financial Services/Diversified Investments	$56.78	$35.70	N/A	$0.255	0 M	90,104,831	3.95	N/A	Ordinary Shares
02-25-2021	AZN	ASTRAZENECA PLC	Pharmaceutical Products/Pharmaceutical Preparations	$92.95	$48.91	0.04%	$1.05	101,570 M	3,100,554,002	1.92	5.61	ADR
02-25-2021	CFR	CULLEN/FROST BANKERS, INC.	Banking/National Commercial Banks	$134.00	$106.57	N/A	$1.00	0 M	63,201,792	9.92	N/A	Ordinary Shares
02-25-2021	CRT	CROSS TIMBERS ROYALTY TRUST	Trading/Oil Royalty Traders	$9.55	$9.03	0.11%	$0.0501	58 M	6,000,000	N/A	0.00	Ordinary Shares
02-25-2021	BOH	BANK OF HAWAII CORP	Banking/State Commercial Banks – Fed Reserve System	$74.07	$89.61	N/A	$0.70	0 M	39,657,257	4.67	N/A	Ordinary Shares
02-25-2021	FBP	FIRST BANCORP /PR/	Banking/State Commercial Banks – Fed Reserve System	$20.39	$10.67	0.04%	$0.20	3,245 M	156,565,063	2.16	9.41	Ordinary Shares
02-25-2021	BEP	Brookfield Renewable Partners L.P.	Utilities/Electric Services	$30.72	$41.22	0.05%	$0.373	8,412 M	285,052,340	-0.38	12.54	Unit
02-25-2021	UBOH	UNITED BANCSHARES INC/OH	Banking/National Commercial Banks	$19.80	$24.72	N/A	$0.22	61 M	2,987,243	N/A	0.00	Ordinary Shares
02-25-2021	EL	ESTEE LAUDER COMPANIES INC	Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations	$94.27	$289.62	0.01%	$0.35	37,737 M	361,727,043	-0.50	0.00	Ordinary Shares - Class A
02-25-2021	KINS	KINGSTONE COMPANIES, INC.	Insurance/Fire, Marine & Casualty Insurance	$15.16	$7.08	0.00%	$0.04	207 M	14,147,428	2.32	6.59	Ordinary Shares
02-25-2021	FXNC	FIRST NATIONAL CORP /VA/	Banking/State Commercial Banks – Fed Reserve System	$26.71	$17.35	0.03%	$0.155	204 M	9,010,817	1.72	17.18	Ordinary Shares
02-25-2021	HON	HONEYWELL INTERNATIONAL INC	Aircraft/Aircraft Engines & Engine Parts	$240.61	$204.79	0.09%	$1.19	123,860 M	635,675,701	7.40	26.19	Ordinary Shares
02-25-2021	NUS	NU SKIN ENTERPRISES, INC.	Wholesale/Wholesale – Drugs & Drug Proprietaries	$7.37	$50.81	0.02%	$0.06	469 M	48,126,825	3.25	2.93	Ordinary Shares - Class A
02-25-2021	JBSS	SANFILIPPO JOHN B & SON INC	Food Products/Sugar And Confectionery Products	$76.61	$87.44	0.03%	$1.25	841 M	11,686,810	6.04	11.74	Ordinary Shares
02-25-2021	PDM	Piedmont Office Realty Trust, Inc.	Real Estate/Operators – Non-Resident Buildings	$7.04	$17.42	N/A	$0.125	0 M	124,849,529	-0.67	N/A	Ordinary Shares - Class A
02-25-2021	HEES	H&E Equipment Services, Inc.	Business Services/Services – Misc. Equipment Rental And Leasing	$94.64	$30.69	0.01%	$0.275	3,471 M	36,666,584	2.50	38.19	Ordinary Shares
02-25-2021	EFC	Ellington Financial Inc.	Real Estate/Real Estate	$12.09	$15.62	0.12%	$0.13	1,428 M	124,649,023	1.19	12.03	Ordinary Shares
02-25-2021	LSBK	LAKE SHORE BANCORP, INC.	Banking/Savings Institutions	$15.93	$15.41	0.05%	$0.18	91 M	5,759,172	0.90	18.21	Ordinary Shares
02-25-2021	PSEC	PROSPECT CAPITAL CORP	Financial Services/Asset Management	$2.67	$7.28	N/A	$0.045	0 M	482,489,809	-0.81	N/A	Ordinary Shares
02-25-2021	CBOE	Cboe Global Markets, Inc.	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$285.52	$100.00	0.01%	$0.72	26,266 M	104,667,696	10.46	23.99	Ordinary Shares
02-25-2021	AGNC	AGNC Investment Corp.	Trading/REIT	$10.72	$15.99	N/A	$0.12	0 M	1,108,770,670	1.48	N/A	Ordinary Shares
02-25-2021	HII	HUNTINGTON INGALLS INDUSTRIES, INC.	Shipbuilding, Railroad Equipment/Ship Building And Repairing	$417.51	$183.23	0.02%	$1.38	13,345 M	39,242,688	15.39	22.06	Ordinary Shares
02-25-2021	ORC	Orchid Island Capital, Inc.	Trading/REIT	$7.45	$5.64	N/A	$0.12	0 M	190,693,392	1.24	N/A	Ordinary Shares
02-25-2021	NBHC	National Bank Holdings Corp	Banking/National Commercial Banks	$39.61	$39.67	N/A	$0.29	0 M	45,013,622	2.86	N/A	Ordinary Shares - Class A
02-25-2021	SCM	Stellus Capital Investment Corp	Financial Services/Asset Management	$9.58	$11.60	0.12%	$0.1133	367 M	28,947,254	1.08	40.04	Ordinary Shares
02-25-2021	VOYA	Voya Financial, Inc.	Insurance/Life Insurance	$67.28	$61.51	0.02%	$0.45	7,089 M	92,763,060	6.40	11.56	Ordinary Shares
02-25-2021	AVAL	Grupo Aval Acciones Y Valores S.A.	Banking/Misc. Commercial Banks	$4.08	$6.32	0.22%	$0.0115	787 M	377,088,163	0.59	0.76	ADR
02-25-2021	TSLX	Sixth Street Specialty Lending, Inc.	Real Estate/Mortgage Investment	$18.43	$21.65	N/A	$0.46	0 M	94,705,150	1.81	N/A	Ordinary Shares
02-25-2021	CC	Chemours Co	Chemicals/Chemicals And Allied Products	$17.80	$23.70	0.04%	$0.0875	1,767 M	150,085,308	-2.57	0.00	Ordinary Shares
02-25-2021	VVV	VALVOLINE INC	Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal	$35.11	$25.22	N/A	$0.125	3,695 M	127,315,826	2.07	44.57	Ordinary Shares
02-25-2021	FTV	Fortive Corp	Measuring And Control Equipment/Industrial Measurement Instruments & Related Products	$55.82	$66.31	0.31%	$0.06	17,535 M	307,859,190	1.74	30.28	Ordinary Shares
02-25-2021	BBU	Brookfield Business Partners L.P.	Construction/Construction – Special Contractors	$33.46	$27.54	0.01%	$0.0625	1,531 M	74,281,766	-0.54	0.22	Unit
02-25-2021	ASH	ASHLAND INC.	Wholesale/Wholesale – Chemicals & Allied Products	$54.24	$84.64	0.03%	$0.405	2,682 M	45,762,391	-14.99	0.00	Ordinary Shares
02-25-2021	KNSL	Kinsale Capital Group, Inc.	Insurance/Fire, Marine & Casualty Insurance	$359.78	$168.53	0.00%	$0.25	9,099 M	23,153,066	21.76	18.07	Ordinary Shares
02-25-2021	EAF	GRAFTECH INTERNATIONAL LTD	Electrical Equipment/Electrical Industrial Apparatus	$5.63	$12.09	N/A	$0.01	400 M	25,820,110	-4.09	0.00	Ordinary Shares
02-25-2021	ALTM	Arcadium Lithium plc	N/A	$5.84	$56.00	N/A	$1.50	2,914 M	1,075,398,238	0.12	0.00	Ordinary Shares - Class A
02-25-2021	IPLDP	Interstate Power and Light Co	N/A	$24.99	$25.15	N/A	$0.3188	0 M	8,000,000	0.00	0.00	5.10% PRF PERPETUAL USD 25 - Ser D
02-25-2021	HQH	abrdn Healthcare Investors	N/A	$16.70	$24.91	0.10%	$0.59	959 M	50,624,847	0.00	0.00	Ordinary Shares
02-25-2021	NBW	Neuberger Berman California Municipal Fund Inc	N/A	$9.49	$13.21	0.05%	$0.0719	53 M	5,551,044	0.00	0.00	Ordinary Shares
02-25-2021	HQL	abrdn Life Sciences Investors	N/A	$13.64	$21.00	0.11%	$0.49	414 M	27,350,517	0.00	0.00	Ordinary Shares
02-25-2021	RTX	RTX Corp	N/A	$132.99	$73.32	0.02%	$0.63	154,025 M	1,330,239,366	3.87	32.26	Ordinary Shares
02-25-2021	YGYIP	Youngevity International Inc 9.75 % Cum Red Perp Pfd Registered Shs Series D	N/A	$0.20	$11.00	N/A	$0.2031	0 M	290,000	0.00	0.00	9.75% PRF PERPETUAL USD 25 - Ser D
02-25-2021	PVL	Permianville Royalty Trust	N/A	$1.45	$1.46	0.03%	$0.035	59 M	33,000,000	N/A	0.00	Unit
02-25-2021	UZD	United States Cellular Corporation - 6.25% NT REDEEM 01/09/2069 USD 25	N/A	$22.59	$25.05	0.07%	$0.3906	2,948 M	53,000,000	0.81	0.00	6.25% NT REDEEM 01/09/2069 USD 25
02-25-2021	ELU	Entergy Louisiana LLC - 4.70% BD REDEEM 01/06/2063 USD 25	N/A	$25.08	N/A	0.05%	$0.2872	0 M	N/A	0.00	0.00	4.70% BD REDEEM 01/06/2063 USD 25
02-25-2021	NBO	Neuberger Berman New York Municipal Fund Inc	N/A	$8.48	$12.07	0.04%	$0.0242	48 M	5,077,417	0.00	0.00	Ordinary Shares
02-25-2021	PRT	PermRock Royalty Trust	N/A	$4.46	$5.06	0.10%	$0.0402	50 M	12,165,732	0.41	0.00	Unit
02-25-2021	ABTX	Allegiance Bancshares Inc	N/A	$41.63	$38.12	N/A	$0.14	0 M	19,960,155	3.70	0.00	Ordinary Shares
02-25-2021	UZC	United States Cellular Corporation - 7.25% NT REDEEM 01/12/2064 USD 25	N/A	$25.06	$25.17	0.07%	$0.4582	2,040 M	81,419,329	0.00	0.00	7.25% NT REDEEM 01/12/2064 USD 25
02-25-2021	ARGO	Argo Group International Holdings, Inc.	N/A	$30.00	$45.89	N/A	$0.31	0 M	35,215,517	-5.64	0.00	Ordinary Shares
02-24-2021	PBFX	Pbf Logistics Lp	N/A	$19.90	$13.01	N/A	$0.30	0 M	62,741,662	0.00	0.00	Unit
02-24-2021	B	BARNES GROUP INC	N/A	$47.48	$55.26	0.02%	$0.16	2,051 M	50,766,204	-0.77	0.00	Ordinary Shares
02-24-2021	KCCB	Krane Shares Trust - KraneShares CCBS China Corporate High Yield Bond USD Index ETF	N/A	$37.88	$39.40	0.05%	$0.1542	8 M	200,000	0.00	0.00	KraneShares CCBS China Corporate High Yield Bond USD Index ETF
02-24-2021	TPX	Tempur Sealy International Inc	N/A	$68.80	$34.16	0.01%	$0.13	9,481 M	173,649,328	5.57	24.34	Ordinary Shares
02-24-2021	AMAT	APPLIED MATERIALS INC /DE	Electronic Equipment/Electronic Components & Accessories	$345.88	$122.81	0.01%	$0.46	255,311 M	793,609,867	9.80	32.57	Ordinary Shares
02-24-2021	HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities/Electric Services	$14.77	$34.45	N/A	$0.36	0 M	190,474,754	0.71	N/A	Ordinary Shares
02-24-2021	RHI	ROBERT HALF INC.	Business Services/Services – Personnel Supply Services	$23.21	$82.15	0.09%	$0.59	2,748 M	101,143,596	1.33	20.66	Ordinary Shares
02-24-2021	SHYF	SHYFT GROUP, INC.	Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies	$12.54	$34.65	0.02%	$0.05	283 M	35,006,084	0.00	645.21	Ordinary Shares
02-24-2021	MCO	MOODYS CORP /DE/	Business Services/Services – Consumer Credit Reporting Agencies, Collection Services	$452.23	$278.55	0.01%	$1.03	91,136 M	177,300,000	13.73	37.06	Ordinary Shares
02-24-2021	RUSHA	RUSH ENTERPRISES INC \TX\	Retail/Retail – Automotive Dealers And Gas Stations	$64.59	$44.02	0.01%	$0.18	4,196 M	76,941,175	3.37	15.91	Ordinary Shares - Class A
02-24-2021	RUSHB	RUSH ENTERPRISES INC \TX\	Retail/Retail – Automotive Dealers And Gas Stations	$59.41	$39.60	0.01%	$0.18	4,196 M	76,941,175	3.37	15.91	Ordinary Shares - Class B
02-24-2021	PBA	PEMBINA PIPELINE CORP	Petroleum And Natural Gas/Oil & Gas Field Exploration Services	$44.62	$28.14	0.07%	$0.4828	23,370 M	580,200,823	2.00	0.00	Ordinary Shares
02-24-2021	CDW	CDW Corp	Retail/Retail – Non-Store Retailers (Catalogs, Etc.)	$118.65	$162.10	0.02%	$0.63	17,732 M	128,993,588	8.13	16.63	Ordinary Shares
02-24-2021	ATHM	Autohome Inc.	Business Services/Services – Computer Processing, Data Preparation And Processing	$19.64	$121.54	0.06%	$1.15	3,457 M	121,110,968	26.46	13.05	ADR
02-24-2021	CHCT	Community Healthcare Trust Inc	Trading/REIT	$16.55	$45.97	N/A	$0.4775	0 M	28,571,793	0.09	N/A	Ordinary Shares
02-24-2021	BWMX	BETTERWARE DE MEXICO, S.A.P.I. DE C.V	Retail/Retail – Non-Store Retailers (Catalogs, Etc.)	$17.44	$43.50	0.08%	$0.3103	487 M	37,316,546	N/A	0.00	Ordinary Shares
02-24-2021	KCNY	Krane Shares Trust - KraneShares E Fund China Commercial Paper ETF	N/A	$34.62	$35.28	0.02%	$0.0696	14 M	400,000	0.00	0.00	KraneShares E Fund China Commercial Paper ETF
02-24-2021	FLMN	Falcon Minerals Corp - Class A	N/A	$7.77	$4.28	0.08%	$0.18	366 M	47,117,505	0.37	27.25	Ordinary Shares - Class A
02-24-2021	SCU	Sculptor Capital Management, Inc.	N/A	$12.72	$21.16	0.02%	$0.06	373 M	29,352,181	-0.54	-21.60	Ordinary Shares - Class A
02-24-2021	EURN	Euronav NV	N/A	$16.32	$9.12	0.13%	$0.07	3,624 M	220,024,713	0.00	0.00	Ordinary Shares
02-23-2021	LANDO	Gladstone Land Corp	N/A	$20.47	$25.37	0.04%	$0.125	496 M	5,956,065	0.00	0.00	6% PRF PERPETUAL USD 25 - Ser B
02-23-2021	ING	ING GROEP NV	Banking/Misc. Commercial Banks	$27.08	$10.98	0.06%	$0.1651	60,155 M	3,303,381,926	1.23	13.14	ADR
02-23-2021	SPGI	S&P Global Inc.	Business Services/Services – Consumer Credit Reporting Agencies, Collection Services	$435.44	$325.18	0.01%	$0.97	158,240 M	N/A	14.67	35.39	Ordinary Shares
02-23-2021	SMG	SCOTTS MIRACLE-GRO CO	Chemicals/Agriculture Chemicals	$63.53	$221.56	0.05%	$0.66	3,360 M	58,039,753	1.57	37.45	Ordinary Shares - Class A
02-23-2021	L	LOEWS CORP	Insurance/Fire, Marine & Casualty Insurance	$109.16	$50.45	N/A	$0.0625	0 M	206,052,874	7.98	N/A	Ordinary Shares
02-23-2021	SON	SONOCO PRODUCTS CO	Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs	$53.29	$60.61	0.05%	$0.53	4,264 M	98,644,015	10.12	4.25	Ordinary Shares
02-23-2021	HNNA	HENNESSY ADVISORS INC	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$9.84	$8.91	N/A	$0.1375	0 M	7,892,177	1.00	N/A	Ordinary Shares
02-23-2021	EQIX	EQUINIX INC	Trading/REIT	$956.07	$658.82	0.02%	$5.16	75,226 M	98,254,928	13.79	55.72	Ordinary Shares
02-23-2021	NTB	Bank of N.T. Butterfield & Son Ltd	Banking/Misc. Commercial Banks	$50.23	$34.29	0.05%	$0.44	1,718 M	44,908,429	2.87	8.33	Ordinary Shares
02-23-2021	AMCR	Amcor plc	Misc./Misc. Manufacturing Industries	$42.10	$11.37	0.01%	$0.65	19,252 M	462,045,690	0.74	32.30	Ordinary Shares
02-23-2021	STE	STERIS plc	Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies	$222.08	$173.27	0.01%	$0.63	24,882 M	98,075,025	7.20	35.15	Ordinary Shares
02-23-2021	FTLB	First Trust Exchange-Traded Fund VI - First Trust Hedged BuyWrite Income ETF	N/A	$20.90	$20.56	0.03%	$0.00	14 M	650,002	0.00	0.00	First Trust Hedged BuyWrite Income ETF
02-22-2021	FWDB	Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF	N/A	$25.78	$25.95	0.02%	$0.0752	3 M	125,000	0.00	0.00	AdvisorShares FolioBeyond Smart Core Bond ETF
02-22-2021	FMN	Federated Hermes Premier Municipal Income Fund	N/A	$10.87	$14.27	0.04%	$0.038	135 M	11,498,091	0.00	0.00	Ordinary Shares
02-22-2021	PPT	PUTNAM PREMIER INCOME TRUST	N/A	$3.58	$4.72	0.08%	$0.026	355 M	96,268,784	0.00	0.00	Ordinary Shares
02-22-2021	MFD	MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND	N/A	$8.46	$9.07	0.09%	$0.20	72 M	8,547,442	0.00	0.00	Ordinary Shares
02-22-2021	DTN	WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund	N/A	$101.81	$88.26	0.03%	$0.00	537 M	5,275,000	0.00	0.00	WisdomTree U.S. Dividend Ex-Financials Fund
02-22-2021	FGB	FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND	N/A	$4.23	$3.69	0.09%	$0.10	56 M	14,367,591	0.00	0.00	Ordinary Shares
02-22-2021	PIM	PUTNAM MASTER INTERMEDIATE INCOME TRUST	N/A	$3.27	$4.22	0.08%	$0.022	162 M	48,338,471	0.00	0.00	Ordinary Shares
02-22-2021	AMKR	AMKOR TECHNOLOGY, INC.	Electronic Equipment/Electronic Components & Accessories	$43.94	$23.74	0.01%	$0.0835	9,759 M	247,309,063	1.51	26.10	Ordinary Shares
02-22-2021	BC	BRUNSWICK CORP	Machinery/Engines & Turbines	$72.08	$89.57	0.02%	$0.43	4,828 M	64,850,982	-2.08	0.00	Ordinary Shares
02-22-2021	EDUC	EDUCATIONAL DEVELOPMENT CORP	Wholesale/Wholesale – Misc. Nondurable Goods	$1.35	$16.24	N/A	$0.10	11 M	N/A	0.47	2.64	Ordinary Shares
02-22-2021	JNJ	JOHNSON & JOHNSON	Pharmaceutical Products/Pharmaceutical Preparations	$243.71	$161.87	0.02%	$1.30	500,242 M	2,409,898,936	11.13	18.66	Ordinary Shares
02-22-2021	NDSN	NORDSON CORP	Machinery/General Industrial Machinery & Equipment	$272.46	$184.38	0.01%	$0.82	15,325 M	55,783,598	9.29	29.29	Ordinary Shares
02-22-2021	SNA	Snap-on Inc	Construction Materials/Cutlery, Hand Tools And General Hardware	$370.00	$194.16	0.03%	$2.44	18,252 M	51,913,121	19.52	17.95	Ordinary Shares
02-22-2021	MFC	MANULIFE FINANCIAL CORP	Insurance/Life Insurance	$33.76	$19.53	0.04%	$0.3069	58,725 M	1,778,242,782	2.23	12.88	Ordinary Shares
02-22-2021	BLX	FOREIGN TRADE BANK OF LATIN AMERICA, INC.	Banking/Misc. Commercial Banks	$48.34	$15.83	0.05%	$0.625	881 M	28,108,597	1.98	4.55	Ordinary Shares - Class E
02-22-2021	NHTC	NATURAL HEALTH TRENDS CORP	Wholesale/Wholesale – Misc. Nondurable Goods	$3.24	$7.04	0.27%	$0.10	35 M	8,577,848	-0.08	0.00	Ordinary Shares
02-22-2021	RM	Regional Management Corp.	Banking/Personal Credit Institutions (Beneficial)	$32.34	$31.62	0.03%	$0.30	373 M	9,396,929	4.71	8.41	Ordinary Shares
02-22-2021	REYN	Reynolds Consumer Products Inc.	Business Supplies/Paper And Allied Products	$21.79	$29.35	0.04%	$0.23	4,821 M	210,343,558	1.43	16.02	Ordinary Shares
02-22-2021	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
02-22-2021	SPB	Spectrum Brands Holdings, Inc.	N/A	$77.44	$82.46	0.02%	$0.47	2,363 M	28,030,597	4.17	19.83	Ordinary Shares
02-22-2021	NHA	Nuveen Municipal 2021 Target Term Fund	N/A	$9.69	$9.71	0.01%	$0.1485	84 M	8,622,711	0.00	0.00	Ordinary Shares
02-22-2021	PMM	PUTNAM MANAGED MUNICIPAL INCOME TRUST	N/A	$6.06	$8.13	0.04%	$0.0238	294 M	46,431,063	0.00	0.00	Ordinary Shares
02-19-2021	ENBL	Enable Midstream Partners LP	N/A	$7.05	$6.07	0.09%	$0.1652	3,073 M	435,891,855	0.00	0.00	Unit
02-19-2021	PEAK	Peak International	N/A	$17.11	$29.78	0.07%	$0.30	9,357 M	547,172,983	0.56	30.75	Ordinary Shares
02-19-2021	GER	Greenearth Energy Ltd	N/A	$15.68	$8.80	0.05%	$0.24	267 M	17,024,843	0.00	0.00	Ordinary Shares
02-19-2021	NLOK	NortonLifeLock Inc	N/A	$21.62	$20.46	0.02%	$0.125	12,376 M	571,366,085	1.44	14.47	Ordinary Shares
02-19-2021	AB	ALLIANCEBERNSTEIN HOLDING L.P.	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$38.80	$37.05	N/A	$0.96	0 M	92,384,367	2.97	N/A	Unit
02-19-2021	NATH	NATHANS FAMOUS, INC.	Restaurants, Hotels, Motels/Retail – Eating Places	$100.71	$60.04	0.05%	$0.50	386 M	4,094,405	5.23	17.98	Ordinary Shares
02-19-2021	CPT	CAMDEN PROPERTY TRUST	Trading/REIT	$103.61	$105.13	N/A	$1.05	0 M	103,408,210	3.54	N/A	Ordinary Shares
02-19-2021	KKR	KKR & Co. Inc.	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$89.96	$46.77	0.01%	$0.185	113,423 M	891,550,894	2.51	50.37	Ordinary Shares
02-19-2021	WWD	Woodward, Inc.	Electrical Equipment/Electrical Industrial Apparatus	$385.88	$115.82	0.00%	$0.28	18,100 M	59,615,869	8.18	37.03	Ordinary Shares
02-19-2021	CNA	CNA FINANCIAL CORP	Insurance/Fire, Marine & Casualty Insurance	$47.56	$43.67	N/A	$2.00	0 M	270,673,371	4.71	N/A	Ordinary Shares
02-19-2021	MCHP	MICROCHIP TECHNOLOGY INC	Electronic Equipment/Electronic Components & Accessories	$65.33	$162.35	0.03%	$0.455	34,437 M	541,135,458	-0.30	0.00	Ordinary Shares
02-19-2021	EFX	EQUIFAX INC	Business Services/Services – Consumer Credit Reporting Agencies, Collection Services	$195.94	$176.54	N/A	$0.56	0 M	120,269,998	5.36	N/A	Ordinary Shares
02-19-2021	TSCO	TRACTOR SUPPLY CO /DE/	Retail/Retail – Retail-Building Materials, Hardware, Garden Supply	$50.34	$171.34	0.02%	$0.24	27,155 M	526,351,286	2.07	24.77	Ordinary Shares
02-19-2021	BCIC	Portman Ridge Finance Corp	Financial Services/Diversified Investments	$9.05	$2.01	0.17%	$0.32	155 M	12,386,519	1.04	13.47	Ordinary Shares
02-19-2021	RDN	RADIAN GROUP INC	Insurance/Surety Insurance	$33.06	$20.89	0.03%	$0.255	4,876 M	136,272,409	4.18	8.37	Ordinary Shares
02-19-2021	LPX	LOUISIANA-PACIFIC CORP	Construction Materials/Lumber And Wood Products	$78.84	$47.29	0.01%	$0.28	5,624 M	69,830,343	2.09	38.52	Ordinary Shares
02-19-2021	ATO	ATMOS ENERGY CORP	Utilities/Natural Gas Distribution	$183.44	$93.56	0.02%	$1.00	27,105 M	165,438,946	7.77	21.69	Ordinary Shares
02-19-2021	TKR	TIMKEN CO	Machinery/General Industrial Machinery & Equipment	$102.18	$75.01	0.02%	$0.34	5,860 M	69,544,299	4.13	20.32	Ordinary Shares
02-19-2021	MKSI	MKS INSTRUMENTS INC	Measuring And Control Equipment/Industrial Measurement Instruments & Related Products	$225.28	$170.35	0.01%	$0.22	10,723 M	67,248,357	4.39	36.35	Ordinary Shares
02-19-2021	AIZ	ASSURANT, INC.	Insurance/Misc. Insurance Carriers	$219.70	$123.31	N/A	$0.88	0 M	49,699,769	17.14	N/A	Ordinary Shares
02-19-2021	DX	DYNEX CAPITAL INC	Trading/REIT	$13.60	$18.88	N/A	$0.17	0 M	201,983,261	2.49	N/A	Ordinary Shares
02-19-2021	AEIS	ADVANCED ENERGY INDUSTRIES INC	Electronic Equipment/Electronic Components & Accessories	$311.39	$108.50	0.00%	$0.10	7,903 M	37,750,990	3.95	53.25	Ordinary Shares
02-19-2021	NRP	NATURAL RESOURCE PARTNERS LP	Coal/Bituminous Coal And Lignite Mining	$118.00	$17.41	N/A	$0.12	0 M	13,250,412	10.18	N/A	Unit
02-19-2021	UPS	UNITED PARCEL SERVICE INC	Transportation/Trucking & Courier Services, Except Air	$100.92	$160.54	0.07%	$1.64	82,994 M	849,101,714	6.56	14.89	Ordinary Shares - Class B
02-19-2021	PRI	Primerica, Inc.	Insurance/Life Insurance	$254.37	$144.50	0.02%	$1.20	8,208 M	31,659,906	22.95	10.93	Ordinary Shares
02-19-2021	WD	Walker & Dunlop, Inc.	Banking/Financial Services	$47.50	$102.48	N/A	$0.68	0 M	34,060,397	1.65	N/A	Ordinary Shares
02-19-2021	ALSN	Allison Transmission Holdings Inc	Automobiles And Trucks/Motor Vehicle Parts & Accessories	$114.64	$38.14	0.01%	$0.29	8,148 M	82,805,592	7.42	13.08	Ordinary Shares
02-19-2021	PSX	Phillips 66	Petroleum And Natural Gas/Petroleum Refining	$162.50	$82.31	0.04%	$1.27	51,993 M	400,744,022	10.82	11.81	Ordinary Shares
02-19-2021	HR	Healthcare Realty Trust Inc	Trading/REIT	$18.46	$29.26	0.06%	$0.24	5,929 M	348,849,902	-0.71	0.00	Ordinary Shares
02-19-2021	BCC	BOISE CASCADE Co	Wholesale/Wholesale – Lumber And Construction Materials	$72.54	$51.83	0.01%	$0.22	2,719 M	35,722,067	3.54	20.47	Ordinary Shares
02-19-2021	MUSA	Murphy USA Inc.	Retail/Retail – Automotive Dealers And Gas Stations	$435.39	$124.50	0.01%	$0.49	7,560 M	18,535,347	24.38	16.06	Ordinary Shares
02-19-2021	MC	Moelis & Co	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$54.92	$54.75	0.04%	$0.65	5,331 M	77,626,703	3.11	22.87	Ordinary Shares - Class A
02-19-2021	FHB	FIRST HAWAIIAN, INC.	Banking/State Commercial Banks – Fed Reserve System	$24.17	$27.50	N/A	$0.26	0 M	122,689,256	2.21	N/A	Ordinary Shares
02-18-2021	ETO	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	N/A	$25.45	$25.80	0.07%	$0.1733	427 M	16,388,138	0.00	0.00	Ordinary Shares
02-18-2021	CEM	ClearBridge MLP & Midstream Fund Inc.	N/A	$44.64	$20.72	0.07%	$0.77	603 M	13,294,195	0.00	0.00	Ordinary Shares
02-18-2021	WIW	WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND	N/A	$8.25	$12.45	0.08%	$0.0605	527 M	61,184,134	0.00	0.00	Ordinary Shares
02-18-2021	MNP	Western Asset Municipal Partners Fund Inc	N/A	$10.57	$15.28	0.05%	$0.043	103 M	9,719,063	0.00	0.00	Ordinary Shares
02-18-2021	HGLB	Highland Global Allocation Fund	N/A	$7.36	$7.33	0.12%	$0.081	176 M	22,484,086	0.00	0.00	Ordinary Shares
02-18-2021	FLC	FLAHERTY & CRUMRINE TOTAL RETURN FUND INC	N/A	$16.75	$23.54	0.06%	$0.0913	175 M	10,456,821	0.00	0.00	Ordinary Shares
02-18-2021	TEAF	ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND	N/A	$12.14	$13.78	0.08%	$0.09	166 M	13,491,127	0.00	0.00	Ordinary Shares
02-18-2021	PAI	Western Asset Investment Grade Income Fund Inc.	N/A	$12.35	$15.54	0.05%	$0.0515	120 M	9,510,962	0.00	0.00	Ordinary Shares
02-18-2021	ACP	abrdn Income Credit Strategies Fund	N/A	$5.94	$11.11	0.17%	$0.10	334 M	52,075,560	0.00	0.00	Ordinary Shares
02-18-2021	PFO	Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC	N/A	$9.08	$13.04	0.06%	$0.0492	118 M	13,077,326	0.00	0.00	Ordinary Shares
02-18-2021	ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	N/A	$14.32	$15.30	0.08%	$0.0993	1,488 M	109,268,349	0.00	0.00	Ordinary Shares
02-18-2021	EVT	EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND	N/A	$23.95	$24.21	0.07%	$0.1646	1,829 M	74,542,782	0.00	0.00	Ordinary Shares
02-18-2021	BWG	BrandywineGLOBAL-Global Income Opportunities Fund Inc	N/A	$8.03	$12.55	0.10%	$0.08	146 M	16,791,836	0.00	0.00	Ordinary Shares
02-18-2021	EIM	EATON VANCE MUNICIPAL BOND FUND	N/A	$10.33	$13.37	0.05%	$0.0508	746 M	71,153,184	0.00	0.00	Ordinary Shares
02-18-2021	IGR	CBRE GLOBAL REAL ESTATE INCOME FUND	N/A	$4.82	$7.24	0.11%	$0.06	894 M	139,968,594	0.00	0.00	Ordinary Shares
02-18-2021	AGD	abrdn Global Dynamic Dividend Fund	N/A	$9.86	$11.03	0.08%	$0.11	256 M	24,865,080	0.00	0.00	Ordinary Shares
02-18-2021	HIE	Miller/Howard High Income Equity Fund	N/A	$11.95	$8.56	N/A	$0.051	3,686 M	18,690,675	0.00	38.80	Ordinary Shares
02-18-2021	MMU	WESTERN ASSET MANAGED MUNICIPALS FUND INC.	N/A	$10.20	$12.93	0.05%	$0.0545	467 M	43,367,851	0.00	0.00	Ordinary Shares
02-18-2021	EVM	EATON VANCE CALIFORNIA MUNICIPAL BOND FUND	N/A	$9.36	$11.42	0.04%	$0.0417	235 M	24,672,939	0.00	0.00	Ordinary Shares
02-18-2021	HYI	Western Asset High Yield Defined Opportunity Fund Inc.	N/A	$11.93	$15.26	0.09%	$0.095	274 M	22,660,581	0.00	0.00	Ordinary Shares
02-18-2021	ARDC	Ares Dynamic Credit Allocation Fund, Inc.	N/A	$15.20	$14.92	0.09%	$0.1175	352 M	22,914,937	0.00	0.00	Ordinary Shares
02-18-2021	WIA	WESTERN ASSET INFLATION-LINKED INCOME FUND	N/A	$7.97	$13.02	0.07%	$0.05	191 M	23,322,256	0.00	0.00	Ordinary Shares
02-18-2021	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
02-18-2021	THW	abrdn World Healthcare Fund	N/A	$11.32	$16.84	0.10%	$0.1167	508 M	38,244,600	0.00	0.00	Ordinary Shares
02-18-2021	IGI	Western Asset Investment Grade Defined Opportunity Trust Inc.	N/A	$16.34	$21.69	0.05%	$0.071	193 M	10,848,022	0.00	0.00	Ordinary Shares
02-18-2021	HIO	WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.	N/A	$3.96	$4.98	0.10%	$0.0355	378 M	95,099,215	0.00	0.00	Ordinary Shares
02-18-2021	THQ	abrdn Healthcare Opportunities Fund	N/A	$18.89	$20.87	0.08%	$0.18	906 M	41,356,058	0.00	0.00	Ordinary Shares
02-18-2021	EMO	ClearBridge Energy Midstream Opportunity Fund Inc.	N/A	$46.67	$16.41	0.06%	$0.67	523 M	12,787,291	0.00	0.00	Ordinary Shares
02-18-2021	EHI	WESTERN ASSET GLOBAL HIGH INCOME FUND INC.	N/A	$6.55	$10.11	0.11%	$0.07	161 M	22,697,297	0.00	0.00	Ordinary Shares
02-18-2021	VFL	abrdn National Municipal Income Fund	N/A	$10.28	$13.31	0.04%	$0.045	134 M	12,278,002	0.00	0.00	Ordinary Shares
02-18-2021	CTR	ClearBridge MLP & Midstream Total Return Fund Inc.	N/A	$40.66	$17.89	0.07%	$0.70	281 M	6,886,833	0.00	0.00	Ordinary Shares
02-18-2021	BGX	Blackstone Long-Short Credit Income Fund	N/A	$12.60	$13.90	0.09%	$0.105	165 M	12,708,274	0.00	0.00	Ordinary Shares
02-18-2021	EFF	Eaton Vance Floating-Rate Income Plus Fund	N/A	$16.48	$15.77	0.04%	$0.06	124 M	7,606,422	0.00	0.00	Ordinary Shares
02-18-2021	EVG	Eaton Vance Short Duration Diversified Income Fund	N/A	$10.88	$13.20	0.08%	$0.0795	149 M	13,442,697	0.00	0.00	Ordinary Shares
02-18-2021	ETX	Eaton Vance Municipal Income 2028 Term Trust	N/A	$17.80	$22.30	0.04%	$0.0782	205 M	10,884,956	0.00	0.00	Ordinary Shares
02-18-2021	AOD	abrdn Total Dynamic Dividend Fund	N/A	$8.48	$9.34	0.08%	$0.10	944 M	105,430,998	0.00	0.00	Ordinary Shares
02-18-2021	EMD	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	N/A	$9.70	$13.67	0.10%	$0.0845	594 M	60,246,012	0.00	0.00	Ordinary Shares
02-18-2021	MIXT	MiX Telematics Ltd	N/A	$14.55	$14.88	0.04%	$0.0581	157 M	24,313,494	0.20	34.79	ADR
02-18-2021	ENX	EATON VANCE NEW YORK MUNICIPAL BOND FUND	N/A	$9.54	$12.14	0.04%	$0.0417	178 M	17,961,289	0.00	0.00	Ordinary Shares
02-18-2021	ETG	EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND	N/A	$18.39	$18.54	0.07%	$0.1293	1,458 M	76,458,956	0.00	0.00	Ordinary Shares
02-18-2021	VMM	Delaware Investments Minnesota Municipal Income Fund II Inc	N/A	$13.42	$13.21	0.00%	$0.276	6,572,740 M	1,645,719,350	6.36	477.50	Ordinary Shares
02-18-2021	EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	N/A	$8.26	$8.95	0.08%	$0.0657	2,606 M	306,286,161	0.00	0.00	Ordinary Shares
02-18-2021	FSLF	First Eagle Senior Loan Fund	N/A	$15.78	$14.25	0.05%	$0.07	117 M	7,418,990	0.00	0.00	Ordinary Shares
02-18-2021	EXD	Eaton Vance Tax-Managed Buy-Write Strategy Fund	N/A	$9.58	$10.34	0.09%	$0.0708	94 M	9,765,955	0.00	0.00	Ordinary Shares
02-18-2021	ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	N/A	$14.89	$14.88	0.08%	$0.1058	416 M	29,374,715	0.00	0.00	Ordinary Shares
02-18-2021	MGU	Macquarie Global Infrastructure Total Return Fund Inc	N/A	$17.17	$20.80	0.06%	$0.348	290 M	12,468,293	0.00	0.00	Ordinary Shares
02-18-2021	EFR	EATON VANCE SENIOR FLOATING RATE TRUST	N/A	$12.98	$13.37	0.11%	$0.112	373 M	29,174,848	0.00	0.00	Ordinary Shares
02-18-2021	DEX	Dex Media Inc.	N/A	$7.60	$9.71	0.08%	$0.0509	87 M	11,179,968	0.00	0.00	Ordinary Shares
02-18-2021	BSL	Blackstone Senior Floating Rate 2027 Term Fund	N/A	$14.31	$14.79	0.09%	$0.114	186 M	13,008,541	0.00	0.00	Ordinary Shares
02-18-2021	TTP	TORTOISE PIPELINE & ENERGY FUND, INC.	N/A	$46.82	$19.78	0.06%	$0.59	84 M	2,010,566	0.00	0.00	Ordinary Shares
02-18-2021	OCCIP	OFS Credit Company Inc	N/A	$25.03	$25.25	N/A	$0.1432	47 M	852,660	0.00	0.00	6.875% PRF REDEEM 31/03/2024 USD 25 - Ser A
02-18-2021	EFT	Eaton Vance Floating-Rate Income Trust	N/A	$13.12	$13.90	0.10%	$0.114	344 M	26,181,373	0.00	0.00	Ordinary Shares
02-18-2021	FFC	Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC	N/A	$15.74	$22.34	0.06%	$0.0897	761 M	48,094,255	0.00	0.00	Ordinary Shares
02-18-2021	EOT	Eaton Vance National Municipal Opportunities Trust	N/A	$16.62	$21.30	0.04%	$0.0683	273 M	15,624,921	0.00	0.00	Ordinary Shares
02-18-2021	GDO	WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC.	N/A	$11.14	$18.10	0.10%	$0.122	191 M	14,949,168	0.00	0.00	Ordinary Shares
02-18-2021	ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	N/A	$9.20	$10.68	0.08%	$0.0651	610 M	67,301,787	0.00	0.00	Ordinary Shares
02-18-2021	MTT	Western Asset Municipal Defined Opportunity Trust	N/A	$21.19	$21.41	N/A	$0.049	6,475 M	12,200,435	0.00	11.81	Ordinary Shares
02-18-2021	ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	N/A	$15.08	$12.46	0.07%	$0.0992	2,239 M	157,326,009	0.00	0.00	Ordinary Shares
02-18-2021	MTX	MINERALS TECHNOLOGIES INC	Chemicals/Industrial Inorganic Chemicals	$67.60	$70.65	0.01%	$0.11	1,909 M	N/A	-0.59	0.00	Ordinary Shares
02-18-2021	AVA	AVISTA CORP	Utilities/Electric And Other Services Combined	$39.23	$38.43	0.05%	$0.49	3,100 M	82,251,245	2.38	16.06	Ordinary Shares
02-18-2021	FMBH	FIRST MID BANCSHARES, INC.	Banking/State Commercial Banks – Fed Reserve System	$40.19	$35.03	N/A	$0.24	0 M	24,082,479	3.84	N/A	Ordinary Shares
02-18-2021	CSL	CARLISLE COMPANIES INC	Rubber And Plastic Products/Fabricated Rubber Products	$352.90	$150.41	0.01%	$1.10	13,366 M	40,883,868	17.27	17.19	Ordinary Shares
02-18-2021	CMI	CUMMINS INC	Machinery/Engines & Turbines	$558.71	$246.76	0.01%	$2.00	70,461 M	138,165,463	20.62	24.78	Ordinary Shares
02-18-2021	MAC	MACERICH CO	Trading/REIT	$19.43	$12.52	N/A	$0.17	0 M	256,670,747	-0.78	N/A	Ordinary Shares
02-18-2021	GSK	GSK plc	Pharmaceutical Products/Pharmaceutical Preparations	$55.32	$34.43	0.03%	$0.4856	91,005 M	2,072,529,005	3.00	14.50	ADR
02-18-2021	HSY	HERSHEY CO	Food Products/Sugar And Confectionery Products	$219.00	$148.85	0.03%	$1.452	36,662 M	202,690,952	8.51	41.51	Ordinary Shares
02-18-2021	KLAC	KLA CORP	Measuring And Control Equipment/Optical Instruments And Lenses	$1,452.94	$330.67	0.01%	$1.90	159,652 M	131,076,611	34.54	35.03	Ordinary Shares
02-18-2021	MSA	MSA Safety Inc	Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies	$183.05	$169.96	0.01%	$0.51	6,270 M	38,774,722	7.11	22.48	Ordinary Shares
02-18-2021	PPG	PPG INDUSTRIES INC	Chemicals/Paints	$105.85	$136.67	0.03%	$0.71	23,723 M	224,400,000	4.43	23.82	Ordinary Shares
02-18-2021	BBD	BANK BRADESCO	Banking/State Commercial Banks – Fed Reserve System	$3.87	$4.58	0.10%	$0.0036	34,154 M	5,311,865,547	0.87	3.16	ADR
02-18-2021	BP	BP PLC	Petroleum And Natural Gas/Petroleum Refining	$39.94	$22.87	0.06%	$0.4992	87,031 M	16,675,171,503	-0.96	45.59	ADR
02-18-2021	TER	TERADYNE, INC	Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments	$300.77	$142.59	0.00%	$0.13	30,300 M	156,555,950	3.48	54.69	Ordinary Shares
02-18-2021	WBA	Walgreens Boots Alliance, Inc.	Retail/Retail – Drug & Proprietary Stores	$11.98	$48.86	0.09%	$0.25	9,703 M	865,560,675	-7.29	0.00	Ordinary Shares
02-18-2021	JHX	James Hardie Industries plc	Construction Materials/Concrete, Gypsum & Plaster Products	$20.85	$30.93	N/A	$0.30	16,143 M	431,524,336	0.78	0.00	ADR
02-18-2021	PHX	PHX MINERALS INC.	Petroleum And Natural Gas/Crude Petroleum & Natural Gas	$4.35	$3.34	0.04%	$0.04	150 M	37,922,368	-1.31	21.74	Ordinary Shares - Class A
02-18-2021	HBI	Hanesbrands Inc.	Retail/Retail – Apparel & Accessory Stores	$6.47	$17.86	N/A	$0.15	2,331 M	353,802,157	0.81	7.06	Ordinary Shares
02-18-2021	USLM	UNITED STATES LIME & MINERALS INC	Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals	$118.05	$139.88	0.00%	$0.06	3,427 M	28,670,056	4.69	25.52	Ordinary Shares
02-18-2021	PRK	PARK NATIONAL CORP /OH/	Banking/National Commercial Banks	$158.82	$120.21	N/A	$1.07	0 M	18,066,393	11.18	N/A	Ordinary Shares
02-18-2021	HCI	HCI Group, Inc.	Insurance/Fire, Marine & Casualty Insurance	$162.14	$59.36	N/A	$0.40	0 M	12,991,955	24.58	N/A	Ordinary Shares
02-18-2021	WAL	WESTERN ALLIANCE BANCORPORATION	Banking/State Commercial Banks – Fed Reserve System	$72.27	$88.07	N/A	$0.38	0 M	109,879,137	8.79	N/A	Ordinary Shares
02-18-2021	TEL	TE Connectivity plc	Wholesale/Wholesale – Electronic Parts & Equipment	$154.03	$132.22	N/A	$0.65	44,487 M	293,434,273	6.98	21.55	Registered Shares
02-18-2021	MSCI	MSCI Inc.	Business Services/Services – Misc. Business Services	$550.11	$432.97	0.01%	$2.05	43,110 M	73,474,042	15.72	35.86	Ordinary Shares
02-18-2021	HRZN	Horizon Technology Finance Corp	Financial Services/Asset Management	$4.26	$14.35	0.21%	$0.06	277 M	42,348,813	1.46	0.00	Ordinary Shares
02-18-2021	SXC	SunCoke Energy, Inc.	Steel Works/Blast Furnaces & Steel Works	$5.87	$6.36	0.07%	$0.12	600 M	84,665,509	-0.52	0.00	Ordinary Shares
02-18-2021	CHKR	CHESAPEAKE GRANITE WASH TRUST	Petroleum And Natural Gas/Crude Petroleum & Natural Gas	$0.57	$0.31	N/A	$0.0202	20 M	46,750,000	N/A	0.00	Units
02-18-2021	BBDO	BANK BRADESCO	Banking/State Commercial Banks – Fed Reserve System	$3.44	$4.28	0.10%	$0.0361	34,154 M	5,330,304,681	N/A	3.16	ADR (Ord)
02-18-2021	OGS	ONE Gas, Inc.	Utilities/Natural Gas Distribution	$86.23	$74.06	0.03%	$0.67	4,635 M	62,692,484	4.39	17.54	Ordinary Shares
02-18-2021	ENR	ENERGIZER HOLDINGS, INC.	Electrical Equipment/Misc. Electrical Machinery And Equipment	$17.84	$44.15	0.06%	$0.30	1,361 M	68,468,761	-0.61	8.09	Ordinary Shares
02-18-2021	MSVB	Mid-Southern Bancorp, Inc.	Banking/Savings Institutions	$11.55	$16.30	N/A	$0.06	41 M	2,885,039	N/A	0.00	Ordinary Shares
02-18-2021	RPRX	Royalty Pharma plc	Pharmaceutical Products/Pharmaceutical Preparations	$45.97	$47.51	0.02%	$0.235	22,304 M	576,856,753	2.18	28.93	Ordinary Shares - Class A
02-18-2021	APO	Apollo Global Management, Inc.	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$108.17	$51.83	0.01%	$0.51	83,680 M	578,247,338	7.00	24.65	Ordinary Shares - Class A
02-18-2021	DFP	Delphi Financial Group, Inc.	N/A	$20.13	$29.26	0.06%	$0.1122	419 M	20,538,137	0.00	0.00	Ordinary Shares
02-18-2021	EOS	Eaton Vance Enhanced Equity Income Fund II	N/A	$23.96	$22.86	0.07%	$0.1523	1,122 M	52,286,225	0.00	0.00	Ordinary Shares
02-18-2021	EOI	Eaton Vance Enhanced Equity Income Fund	N/A	$20.87	$16.84	0.07%	$0.1338	777 M	40,325,199	0.00	0.00	Ordinary Shares
02-18-2021	AWP	abrdn Global Premier Properties Fund	N/A	$3.77	$5.53	0.10%	$0.04	372 M	85,407,951	0.00	0.00	Ordinary Shares
02-18-2021	VCF	Delaware Investments Colorado Insured Municipal Income Fund Inc	N/A	$13.84	$14.25	0.04%	$0.052	67 M	4,837,100	0.00	0.00	Ordinary Shares
02-18-2021	WEA	WESTERN ASSET PREMIER BOND FUND	N/A	$10.86	$14.30	0.07%	$0.07	132 M	11,865,600	0.00	0.00	Ordinary Shares
02-18-2021	TYG	TORTOISE ENERGY INFRASTRUCTURE CORP	N/A	$43.74	$23.40	0.08%	$0.78	396 M	10,764,933	0.00	0.00	Ordinary Shares
02-18-2021	ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	N/A	$8.44	$9.94	0.08%	$0.0664	917 M	109,597,786	0.00	0.00	Ordinary Shares
02-18-2021	DMO	Western Asset Mortgage Opportunity Fund Inc.	N/A	$11.45	$14.44	0.12%	$0.13	136 M	11,430,895	0.00	0.00	Ordinary Shares
02-18-2021	PFD	FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC	N/A	$11.30	$18.66	0.06%	$0.0594	148 M	12,763,654	0.00	0.00	Ordinary Shares
02-18-2021	NTG	Tortoise Midstream Energy Fund, Inc.	N/A	$52.95	$24.56	0.07%	$0.81	229 M	5,092,810	0.00	0.00	Ordinary Shares
02-18-2021	BGB	Blackstone Strategic Credit 2027 Term Fund	N/A	$12.17	$13.07	0.09%	$0.101	544 M	44,664,381	0.00	0.00	Ordinary Shares
02-18-2021	MHF	WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC.	N/A	$6.94	$7.83	0.05%	$0.034	154 M	21,651,223	0.00	0.00	Ordinary Shares
02-18-2021	NHF	NexPoint Strategic Opportunities Fund	N/A	$14.65	$11.39	0.04%	$0.05	542 M	36,960,205	0.00	0.00	Ordinary Shares
02-18-2021	HFRO	HIGHLAND OPPORTUNITIES & INCOME FUND	N/A	$5.42	$10.65	0.10%	$0.0385	398 M	66,894,537	0.00	0.00	Ordinary Shares
02-18-2021	SBI	WESTERN ASSET INTERMEDIATE MUNI FUND INC.	N/A	$7.78	$9.37	0.05%	$0.042	114 M	14,082,315	0.00	0.00	Ordinary Shares
02-18-2021	DDF	Delaware Investments Dividend and Income Fund, Inc.	N/A	$9.03	$9.56	0.13%	$0.202	59 M	7,611,158	0.00	0.00	Ordinary Shares
02-17-2021	FCBP	First Choice Bancorp	N/A	$29.10	$20.50	N/A	$0.25	0 M	11,829,308	0.00	0.00	Ordinary Shares
02-17-2021	ESXB	Community Bankers Trust Corp	N/A	$11.30	$7.70	N/A	$0.0442	0 M	22,464,593	0.00	0.00	Ordinary Shares
02-17-2021	GLO	Clough Global Opportunities Fund	N/A	$5.21	$12.80	0.10%	$0.048	229 M	42,830,122	0.00	0.00	Ordinary Shares
02-17-2021	KSM	DWS STRATEGIC MUNICIPAL INCOME TRUST	N/A	$10.06	$11.91	0.03%	$0.028	111 M	11,047,862	0.00	0.00	Ordinary Shares
02-17-2021	NEA	Nuveen AMT-Free Quality Municipal Income Fund	N/A	$11.35	$14.76	0.05%	$0.073	3,469 M	299,037,391	0.00	0.00	Ordinary Shares
02-17-2021	DMB	BNY Mellon Municipal Bond Infrastructure Fund, Inc.	N/A	$10.40	$14.55	0.03%	$0.03	200 M	18,405,972	0.00	0.00	Ordinary Shares
02-17-2021	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	Computer Software/Services – Computer Programming And Data Processing	$62.98	$76.43	0.01%	$0.33	40,060 M	478,246,920	4.57	17.96	Ordinary Shares - Class A
02-17-2021	RGA	REINSURANCE GROUP OF AMERICA INC	Insurance/Life Insurance	$206.85	$118.19	N/A	$0.93	0 M	65,563,173	17.94	N/A	Ordinary Shares
02-17-2021	LTC	LTC PROPERTIES INC	Trading/REIT	$38.84	$41.29	N/A	$0.19	0 M	48,509,762	2.54	N/A	Ordinary Shares
02-17-2021	LFUS	LITTELFUSE INC /DE	Electrical Equipment/Electric Transmission And Distribution Equipment	$323.79	$270.27	0.01%	$0.70	6,513 M	25,107,673	-2.89	0.00	Ordinary Shares
02-17-2021	SBSI	SOUTHSIDE BANCSHARES INC	Banking/State Commercial Banks – Fed Reserve System	$30.28	$33.97	0.05%	$0.36	904 M	29,735,507	2.30	13.06	Ordinary Shares
02-17-2021	IP	INTERNATIONAL PAPER CO /NEW/	Business Supplies/Paper And Allied Products	$39.09	$48.50	N/A	$0.4625	0 M	529,469,427	-6.95	N/A	Ordinary Shares
02-17-2021	MSFT	MICROSOFT CORP	Computer Software/Services – Computer Programming And Data Processing	$405.76	$244.20	0.01%	$0.91	3,594,446 M	7,425,629,076	16.05	30.14	Ordinary Shares
02-17-2021	AUDC	AUDIOCODES LTD	Electronic Equipment/Telephone And Telegraph Apparatus	$7.98	$29.93	0.03%	$0.18	324 M	30,216,661	1.21	23.56	Ordinary Shares
02-17-2021	ZION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	Banking/National Commercial Banks	$55.42	$50.64	N/A	$0.45	0 M	147,888,829	6.01	N/A	Ordinary Shares
02-17-2021	AMG	AFFILIATED MANAGERS GROUP, INC.	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$280.82	$144.38	N/A	$0.01	0 M	26,684,730	25.18	N/A	Ordinary Shares
02-17-2021	SBUX	STARBUCKS CORP	Restaurants, Hotels, Motels/Retail – Eating Places	$100.77	$104.44	0.03%	$0.62	96,744 M	1,139,300,000	1.20	70.67	Ordinary Shares
02-17-2021	GFF	GRIFFON CORP	Construction Materials/Metal Doors, Frames	$75.29	$23.91	0.01%	$0.18	3,405 M	46,579,173	1.01	76.26	Ordinary Shares
02-17-2021	CNP	CENTERPOINT ENERGY INC	Utilities/Electric Services	$43.16	$21.53	0.02%	$0.22	24,894 M	652,873,584	1.61	23.66	Ordinary Shares
02-17-2021	DHT	DHT Holdings, Inc.	Transportation/Water Transport	$18.63	$5.96	0.09%	$0.41	1,747 M	161,329,352	1.82	11.10	Ordinary Shares
02-17-2021	PROV	PROVIDENT FINANCIAL HOLDINGS INC	Banking/Savings Institutions	$15.91	$15.90	N/A	$0.14	0 M	6,375,020	1.00	N/A	Ordinary Shares
02-17-2021	BHB	BAR HARBOR BANKSHARES	Banking/State Commercial Banks – Fed Reserve System	$31.25	$25.00	0.04%	$0.30	508 M	16,688,573	2.35	14.05	Ordinary Shares
02-17-2021	FORTY	FORMULA SYSTEMS (1985) LTD	Computer Software/Services – Computer Programming And Data Processing	$128.20	$89.81	0.02%	$0.6238	985 M	15,332,667	N/A	2.43	ADR
02-17-2021	DFS	Discover Financial Services	Banking/Personal Credit Institutions (Beneficial)	$200.05	$91.70	0.02%	$0.70	42,949 M	251,653,378	18.72	9.13	Ordinary Shares
02-17-2021	BSBR	Banco Santander (Brasil) S.A.	Banking/Misc. Commercial Banks	$6.21	$7.58	0.05%	$0.0696	22,660 M	1,425,558,250	0.95	15.73	ADR
02-17-2021	HNW	Pioneer Diversified High Income Fund, Inc.	Financial Services/Asset Management	$12.80	$14.75	0.08%	$0.10	102 M	8,334,759	N/A	0.00	Ordinary Shares
02-17-2021	XYL	Xylem Inc.	Machinery/General Industrial Machinery & Equipment	$122.71	$98.19	0.01%	$0.43	33,044 M	243,141,405	3.93	34.53	Ordinary Shares
02-17-2021	HTBI	HomeTrust Bancshares, Inc.	N/A	$36.75	$22.20	0.01%	$0.12	522 M	17,498,439	2.37	10.37	Ordinary Shares
02-17-2021	OMF	OneMain Holdings, Inc.	Banking/Personal Credit Institutions (Beneficial)	$53.96	$48.16	N/A	$1.05	0 M	127,312,085	6.59	N/A	Ordinary Shares
02-17-2021	BGSF	BGSF, INC.	Business Services/Services – Personnel Supply Services	$6.34	$13.53	N/A	$0.15	55 M	11,199,787	-1.34	0.00	Ordinary Shares
02-17-2021	ADTN	ADTRAN Holdings, Inc.	Electronic Equipment/Telephone And Telegraph Apparatus	$10.15	$15.96	N/A	$0.09	696 M	80,659,651	-0.84	0.00	Ordinary Shares
02-17-2021	SUNS V	Sunrise Realty Trust, Inc.	Trading/REIT	$9.24	$15.09	0.13%	$0.30	139 M	13,420,986	0.79	11.28	Ordinary Shares
02-17-2021	KTF	DWS MUNICIPAL INCOME TRUST	N/A	$9.56	$11.60	0.05%	$0.061	382 M	39,172,837	0.00	0.00	Ordinary Shares
02-17-2021	GLV	Clough Global Dividend & Income Fund	N/A	$5.52	$11.25	0.11%	$0.0526	72 M	12,471,182	0.00	0.00	Ordinary Shares
02-17-2021	GLQ	Clough Global Equity Fund	N/A	$6.78	$16.15	0.10%	$0.0603	128 M	18,803,820	0.00	0.00	Ordinary Shares
02-17-2021	BGH	BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND	N/A	$15.79	$15.59	0.08%	$0.1056	303 M	20,064,313	0.00	0.00	Ordinary Shares
02-16-2021	CXE	MFS HIGH INCOME MUNICIPAL TRUST	N/A	$3.68	$5.16	0.04%	$0.016	122 M	31,525,773	0.00	0.00	Ordinary Shares
02-16-2021	GAINM	Gladstone Investment Corporation	N/A	$25.06	$25.65	N/A	$0.1302	408 M	2,300,000	0.00	0.00	6.25% PRF PERPETUAL USD 25 - Ser D
02-16-2021	CXH	MFS INVESTMENT GRADE MUNICIPAL TRUST	N/A	$8.06	$9.99	0.04%	$0.0265	66 M	8,199,220	0.00	0.00	Ordinary Shares
02-16-2021	SMM	Salient Midstream & MLP Fund	N/A	$8.95	$4.93	N/A	$0.0875	159 M	17,722,448	0.00	0.00	Ordinary Shares
02-16-2021	MFV	MFS SPECIAL VALUE TRUST	N/A	$4.41	$6.12	0.09%	$0.00	32 M	7,304,087	0.00	0.00	Ordinary Shares
02-16-2021	MCR	MFS CHARTER INCOME TRUST	N/A	$6.31	$8.85	0.08%	$0.0455	268 M	41,952,945	0.00	0.00	Ordinary Shares
02-16-2021	CIK	CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC	N/A	$2.92	$3.27	0.08%	$0.00	165 M	53,090,307	0.00	0.00	Ordinary Shares
02-16-2021	MIN	MFS INTERMEDIATE INCOME TRUST	N/A	$2.68	$3.78	0.08%	$0.0201	314 M	113,798,238	0.00	0.00	Ordinary Shares
02-16-2021	GOODM	Gladstone Commercial Corp	N/A	$25.01	$25.20	N/A	$0.1458	816 M	1,267,968	0.00	0.00	7% PRF PERPETUAL USD 25 - Ser D
02-16-2021	MGF	MFS GOVERNMENT MARKETS INCOME TRUST	N/A	$3.09	$4.53	0.07%	$0.0198	105 M	32,590,193	0.00	0.00	Ordinary Shares
02-16-2021	LANDO	Gladstone Land Corp	N/A	$20.47	$25.36	0.04%	$0.125	496 M	5,956,065	0.00	0.00	6% PRF PERPETUAL USD 25 - Ser B
02-16-2021	CIF	MFS INTERMEDIATE HIGH INCOME FUND	N/A	$1.74	$2.59	0.09%	$0.0147	32 M	18,007,370	0.00	0.00	Ordinary Shares
02-16-2021	UTG	REAVES UTILITY INCOME FUND	N/A	$32.46	$32.50	0.07%	$0.19	2,376 M	79,037,478	0.00	0.00	Ordinary Shares
02-16-2021	AFL	AFLAC INC	Insurance/Accident And Health Insurance	$110.30	$46.35	0.02%	$0.61	59,741 M	524,113,917	7.73	14.33	Ordinary Shares
02-16-2021	MTRN	MATERION Corp	Fabricated Products/Metal Forgings And Stampings	$147.58	$70.61	0.00%	$0.135	2,577 M	20,736,213	3.61	34.45	Ordinary Shares
02-16-2021	COF	CAPITAL ONE FINANCIAL CORP	Banking/National Commercial Banks	$184.87	$119.80	N/A	$0.80	0 M	621,931,593	4.03	N/A	Ordinary Shares
02-16-2021	ED	CONSOLIDATED EDISON INC	Utilities/Electric And Other Services Combined	$111.30	$70.05	0.03%	$0.8875	35,569 M	361,247,438	5.66	17.58	Ordinary Shares
02-16-2021	LARK	LANDMARK BANCORP INC	Banking/National Commercial Banks	$26.04	$25.54	0.08%	$0.21	153 M	5,790,579	2.90	8.84	Ordinary Shares
02-16-2021	SASR	SANDY SPRING BANCORP INC	Banking/National Commercial Banks	$27.95	$36.53	0.04%	$0.34	1,507 M	45,109,671	0.26	75.58	Ordinary Shares
02-16-2021	POWL	POWELL INDUSTRIES INC	Electrical Equipment/Electric Transmission And Distribution Equipment	$529.54	$28.66	0.00%	$0.27	3,855 M	12,142,283	15.51	20.57	Ordinary Shares
02-16-2021	SLB	SCHLUMBERGER LIMITED/NV	Petroleum And Natural Gas/Misc. Oil & Gas Field Services	$48.11	$26.81	0.03%	$0.295	57,337 M	1,495,331,485	2.38	16.99	Ordinary Shares
02-16-2021	GAIN	GLADSTONE INVESTMENT CORPORATION\DE	Financial Services/Diversified Investments	$13.60	$11.90	0.11%	$0.08	551 M	39,821,967	0.76	4.58	Ordinary Shares
02-16-2021	MTG	MGIC INVESTMENT CORP	Insurance/Surety Insurance	$26.39	$12.80	N/A	$0.13	0 M	214,953,360	3.17	N/A	Ordinary Shares
02-16-2021	GLAD	GLADSTONE CAPITAL CORP	Financial Services/Closed-End Fund - Debt	$18.08	$9.75	0.10%	$0.15	463 M	22,593,069	3.08	12.99	Ordinary Shares
02-16-2021	DHI	HORTON D R INC /DE/	Construction/Operative Builders	$145.28	$78.96	0.01%	$0.40	42,065 M	289,703,395	11.02	12.61	Ordinary Shares
02-16-2021	TGT	TARGET CORP	Retail/Retail – Variety Stores	$120.74	$190.59	0.06%	$1.14	41,607 M	452,806,418	8.27	11.06	Ordinary Shares
02-16-2021	CVX	CHEVRON CORP	Petroleum And Natural Gas/Petroleum Refining	$186.29	$93.13	0.05%	$1.78	303,908 M	1,995,385,539	6.65	24.71	Ordinary Shares
02-16-2021	GOOD	GLADSTONE COMMERCIAL CORP	Real Estate/Lessors Of Railroad & Real Property	$12.36	$19.17	N/A	$0.10	0 M	48,406,993	0.14	N/A	Ordinary Shares
02-16-2021	FDBC	FIDELITY D & D BANCORP INC	Banking/National Commercial Banks	$43.73	$52.00	0.04%	$0.40	253 M	5,767,286	4.53	9.69	Ordinary Shares
02-16-2021	HOMB	HOME BANCSHARES INC	Banking/State Commercial Banks – Fed Reserve System	$26.70	$23.58	0.03%	$0.195	5,422 M	196,634,178	2.41	11.40	Ordinary Shares
02-16-2021	LAND	GLADSTONE LAND Corp	Trading/REIT	$12.01	$18.55	N/A	$0.0467	0 M	41,438,406	-0.29	N/A	Ordinary Shares
02-16-2021	MPC	Marathon Petroleum Corp	Petroleum And Natural Gas/Petroleum Refining	$215.23	$51.46	0.02%	$1.00	48,643 M	294,740,164	13.24	12.02	Ordinary Shares
02-16-2021	ARMK	Aramark	Restaurants, Hotels, Motels/Retail – Eating Places	$39.99	$36.97	0.01%	$0.105	9,618 M	262,835,999	1.20	30.39	Ordinary Shares
02-16-2021	JHG	JANUS HENDERSON GROUP PLC	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$50.87	$30.37	0.03%	$0.40	7,348 M	154,075,608	5.25	9.01	Ordinary Shares
02-16-2021	GAINL	Gladstone Investment Corporation	N/A	$25.91	$25.53	0.07%	$0.50	474 M	36,688,667	0.00	0.00	6.375% PRF REDEEM 31/08/2025 USD 25 - Ser E
02-16-2021	MMT	MFS MULTIMARKET INCOME TRUST	N/A	$4.63	$6.27	0.08%	$0.0337	268 M	55,301,715	0.00	0.00	Ordinary Shares
02-16-2021	WCFB	WCF Bancorp Inc	N/A	$6.60	$7.59	N/A	$0.05	14 M	1,999,197	0.00	0.00	Ordinary Shares
02-16-2021	GOODN	Gladstone Commercial Corp	N/A	$22.99	$25.87	0.07%	$0.138	686 M	42,533,321	-0.02	80.94	6.625% PRF PERPETUAL USD 25 - Ser E
02-16-2021	MRO	Marathon Oil Corporation	N/A	$28.53	$9.55	0.02%	$0.11	16,026 M	559,383,423	2.57	10.71	Ordinary Shares
02-16-2021	CMU	MFS HIGH YIELD MUNICIPAL TRUST	N/A	$3.53	$4.57	0.04%	$0.0145	91 M	25,492,782	0.00	0.00	Ordinary Shares
02-16-2021	DHY	CREDIT SUISSE HIGH YIELD BOND FUND	N/A	$2.16	$2.34	0.08%	$0.00	222 M	103,513,735	0.00	0.00	Ordinary Shares
02-16-2021	XFLT	XAI Octagon Floating Rate & Alternative Income Trust	N/A	$6.67	$8.66	0.14%	$0.085	413 M	59,891,284	0.00	0.00	Ordinary Shares
02-16-2021	LANDM	Gladstone Land Corp	N/A	$24.71	$25.95	0.04%	$0.1042	496 M	2,415,000	0.00	0.00	5% PRF REDEEM 31/01/2026 USD 25 - Ser D
02-16-2021	MFM	MFS MUNICIPAL INCOME TRUST	N/A	$5.37	$6.78	0.04%	$0.0215	230 M	41,187,631	0.00	0.00	Ordinary Shares
02-12-2021	BIT	BlackRock Multi-Sector Income Trust	N/A	$14.60	$17.75	0.09%	$0.1237	567 M	37,725,451	0.00	0.00	Ordinary Shares
02-12-2021	MEN	BlackRock Munienhanced Fund Inc	N/A	$12.08	$12.45	0.04%	$0.105	359 M	29,681,476	0.00	0.00	Ordinary Shares

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Splits

Date	Declared date	Ticker	Name	Industry	Ratio	From	To	Description
02-22-2021	N/A	FIZZ	NATIONAL BEVERAGE CORP	Candy & Soda/Bottled-Canned Soft Drinks	1	1	2	Ordinary Shares
02-22-2021	N/A	SXTC	China SXT Pharmaceuticals, Inc.	Pharmaceutical Products/Pharmaceutical Preparations	4	4	1	Ordinary Shares
02-18-2021	N/A	HWKN	HAWKINS INC	Wholesale/Wholesale – Chemicals & Allied Products	1	1	2	Ordinary Shares
02-17-2021	N/A	XAN	ACRES Commercial Realty Corp	N/A	3	3	1	Ordinary Shares
02-16-2021	N/A	EXPI	EXP World Holdings, Inc.	Real Estate/Real Estate Agents And Managers	1	1	2	Ordinary Shares
02-16-2021	N/A	VYNE	VYNE Therapeutics Inc.	Pharmaceutical Products/Pharmaceutical Preparations	4	4	1	Ordinary Shares
02-12-2021	N/A	APH	AMPHENOL CORP /DE/	Electronic Equipment/Electronic Components & Accessories	0	1	3	Ordinary Shares - Class A