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 
04-29-2021 6:05 PM AROC Archrock, Inc. Utilities/Natural Gas Transmission $38.75 4,532 M 174,945,882 1.83 14.06 $0.21
04-29-2021 5:00 PM ATR APTARGROUP, INC. Rubber And Plastic Products/Misc. Plastic Products $123.68 7,972 M 64,379,735 5.97 20.30 $0.45
04-29-2021 5:00 PM NIO NIO Inc. Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $6.39 0 M N/A 0.00 N/A N/A
04-29-2021 4:30 PM EMN EASTMAN CHEMICAL CO Chemicals/Plastic Material & Synthetic Resin/Rubber $73.09 7,281 M 114,097,314 4.14 15.36 $0.84
04-29-2021 4:30 PM AMSF AMERISAFE INC Insurance/Fire, Marine & Casualty Insurance $30.30 626 M 18,703,771 2.44 13.52 $0.39
04-29-2021 4:15 PM AJG Arthur J. Gallagher & Co. Insurance/Insurance Agents, Brokers & Service $206.40 0 M 257,100,000 5.83 N/A $0.70
04-29-2021 4:15 PM BZH BEAZER HOMES USA INC Construction/Operative Builders $21.59 603 M 29,506,806 0.30 61.17 N/A
04-29-2021 4:15 PM HP Helmerich & Payne, Inc. Petroleum And Natural Gas/Drilling Oil & Gas Wells $40.38 2,823 M 99,849,488 -3.19 0.00 $0.25
04-29-2021 4:15 PM X UNITED STATES STEEL CORP Steel Works/Blast Furnaces & Steel Works $54.84 9,518 M 226,419,128 -4.80 98.12 $0.05
04-29-2021 4:15 PM TEX TEREX CORP Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers $62.20 3,502 M 113,700,000 3.36 15.84 $0.17
04-29-2021 4:05 PM FSLR FIRST SOLAR, INC. Electronic Equipment/Electronic Components & Accessories $201.89 28,032 M 107,310,994 14.25 18.34 N/A
04-29-2021 4:05 PM COLM COLUMBIA SPORTSWEAR CO Apparel/Apparel And Other Finished Products $60.92 2,969 M 52,351,552 3.24 16.75 $0.30
04-29-2021 4:05 PM AORT ARTIVION, INC. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $35.83 2,161 M 47,883,897 0.22 221.21 N/A
04-29-2021 4:05 PM KLAC KLA CORP Measuring And Control Equipment/Optical Instruments And Lenses $1,750.35 159,652 M 131,076,611 34.54 35.03 $1.90
04-29-2021 4:05 PM BMRN BIOMARIN PHARMACEUTICAL INC Pharmaceutical Products/Pharmaceutical Preparations $53.91 11,417 M 192,323,359 1.82 32.72 N/A
04-29-2021 4:05 PM MHK MOHAWK INDUSTRIES INC Textiles/Floor Covering Mills $105.56 6,757 M 61,460,358 5.96 18.27 N/A
04-29-2021 4:05 PM CUBE CubeSmart Trading/REIT $40.48 8,100 M 227,093,909 1.46 24.27 $0.53
04-29-2021 4:05 PM RMD RESMED INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $213.81 35,159 M 145,678,401 10.15 23.66 $0.60
04-29-2021 4:05 PM ACHC Acadia Healthcare Company, Inc. Healthcare/Services – Health $25.90 1,309 M 92,211,777 -12.16 0.00 N/A
04-29-2021 4:05 PM TEAM Atlassian Corp Computer Software/Services – Computer Programming And Data Processing $68.59 42,661 M 263,744,074 -0.78 0.00 N/A
04-29-2021 4:01 PM WDC WESTERN DIGITAL CORP Computer Hardware/Computer & Office Equipment $434.52 64,174 M 339,037,922 10.84 16.77 $0.15
04-29-2021 4:01 PM VRTX VERTEX PHARMACEUTICALS INC / MA Pharmaceutical Products/Pharmaceutical Preparations $427.38 115,026 M 254,034,190 15.46 29.10 N/A
04-29-2021 4:01 PM GILD GILEAD SCIENCES, INC. Pharmaceutical Products/Biological Products, Except Diagnostic Substances $130.84 152,281 M 1,241,420,528 6.84 17.89 $0.82
04-29-2021 4:01 PM SWKS SKYWORKS SOLUTIONS, INC. Electronic Equipment/Electronic Components & Accessories $70.17 9,574 M 150,373,612 2.61 24.28 $0.71
04-29-2021 4:00 PM FTNT Fortinet, Inc. Computer Hardware/Computer & Office Equipment $84.31 59,053 M 739,923,583 2.45 31.86 N/A
04-29-2021 4:00 PM CRUS CIRRUS LOGIC, INC. Electronic Equipment/Electronic Components & Accessories $163.08 6,168 M 51,007,389 7.83 15.27 N/A
04-29-2021 4:00 PM AEM AGNICO EAGLE MINES LTD Precious Metals/Gold & Silver Ores $188.21 40,801 M 500,814,724 0.98 66.15 $0.40
04-29-2021 4:00 PM DVA DAVITA INC. Healthcare/Services – Health $155.14 8,021 M 66,800,000 10.06 10.74 N/A
04-29-2021 4:00 PM CRVS Corvus Pharmaceuticals, Inc. Pharmaceutical Products/Pharmaceutical Preparations $15.19 0 M 83,992,407 -0.19 N/A N/A
04-29-2021 8:20 AM PCG PG&E Corp Utilities/Electric And Other Services Combined $16.62 51,657 M 2,944,343,127 1.29 18.16 $0.025
04-29-2021 8:00 AM AB ALLIANCEBERNSTEIN HOLDING L.P. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $39.90 0 M 92,384,367 2.97 N/A $0.83
04-29-2021 8:00 AM BC BRUNSWICK CORP Machinery/Engines & Turbines $79.45 4,828 M 64,850,982 -2.08 0.00 $0.43
04-29-2021 8:00 AM BBBY BEYOND, INC. Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $4.90 376 M 69,009,239 -1.41 0.00 N/A
04-29-2021 8:00 AM CHD CHURCH & DWIGHT CO INC /DE/ Consumer Goods/Soap & Other Detergents $97.06 20,135 M 236,694,241 3.04 27.33 $0.3075
04-29-2021 8:00 AM CMS CMS ENERGY CORP Utilities/Electric And Other Services Combined $76.74 27,163 M 390,529,690 3.53 25.60 $0.57
04-29-2021 8:00 AM CRS CARPENTER TECHNOLOGY CORP Steel Works/Blast Furnaces & Steel Works $428.20 15,676 M 49,809,717 8.68 36.04 $0.20
04-29-2021 8:00 AM CX CEMEX SAB DE CV Construction Materials/Cement, Hydraulic $12.30 9,279 M 1,513,745,991 -1.11 0.00 $0.0225
04-29-2021 8:00 AM COHU COHU INC Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments $47.35 1,097 M 46,888,325 -1.59 0.00 $0.06
04-29-2021 8:00 AM MA Mastercard Inc Business Services/Services – Misc. Business Services $502.92 511,879 M 891,812,311 16.54 34.20 $0.87
04-29-2021 8:00 AM ATI ATI INC Steel Works/Blast Furnaces & Steel Works $155.46 15,889 M 136,936,299 2.92 39.30 $0.08
04-29-2021 8:00 AM CG Carlyle Group Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $50.07 21,391 M 361,171,067 2.25 26.45 $0.35
04-29-2021 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
04-29-2021 8:00 AM KHC Kraft Heinz Co Food Products/Canned & Preserved Fruits & Vegetables $22.66 28,562 M 1,183,744,751 -4.93 0.00 $0.40
04-29-2021 7:59 AM BTU PEABODY ENERGY CORP Coal/Bituminous Coal And Lignite Mining $26.66 3,612 M 121,747,873 -0.43 0.00 $0.075
04-29-2021 7:30 AM EME EMCOR Group, Inc. Construction/Construction – Special Contractors $891.67 27,371 M 44,532,566 28.30 21.50 $0.25
04-29-2021 7:30 AM CTS CTS CORP Electronic Equipment/Electronic Components & Accessories $57.10 1,245 M 28,695,710 2.21 19.07 $0.04
04-29-2021 7:30 AM ICE Intercontinental Exchange, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $158.09 92,346 M 567,896,513 5.79 27.86 $0.48
04-29-2021 7:30 AM AGCO AGCO CORP /DE Machinery/Farm And Garden Machinery And Equipment $121.02 7,768 M 72,400,559 9.76 10.69 $0.30
04-29-2021 7:15 AM SPGI S&P Global Inc. Business Services/Services – Consumer Credit Reporting Agencies, Collection Services $431.23 158,240 M N/A 14.67 35.39 $0.97
04-29-2021 7:07 AM GPI GROUP 1 AUTOMOTIVE INC Retail/Retail – Automotive Dealers And Gas Stations $356.87 4,968 M 11,925,199 25.29 15.28 $0.50
04-29-2021 7:00 AM AMT AMERICAN TOWER CORP /MA/ Trading/REIT $182.71 82,193 M 466,084,820 5.41 32.49 $1.79
04-29-2021 7:00 AM BCE BCE INC Communication/Telephone Communications $23.78 31,930 M 912,283,103 2.64 21.71 $0.6934
04-29-2021 7:00 AM CMCSA COMCAST CORP Communication/Cable And Other Pay Tv Services $27.04 102,107 M 3,572,228,557 5.11 5.43 $0.33
04-29-2021 7:00 AM HSY HERSHEY CO Food Products/Sugar And Confectionery Products $185.74 36,662 M 202,690,952 8.51 41.51 $1.452
04-29-2021 7:00 AM IP INTERNATIONAL PAPER CO /NEW/ Business Supplies/Paper And Allied Products $30.42 0 M 529,469,427 -6.95 N/A $0.4625
04-29-2021 7:00 AM MO ALTRIA GROUP, INC. Tobacco Products/Tobacco Products $72.65 0 M N/A 5.59 N/A $1.06
04-29-2021 7:00 AM NEM NEWMONT Corp /DE/ Precious Metals/Gold & Silver Ores $111.09 117,762 M 1,067,552,764 7.74 13.93 $0.26
04-29-2021 7:00 AM TAP MOLSON COORS BEVERAGE CO Beer & Liquor/Malt Beverages $42.74 8,769 M 178,155,656 -10.75 0.00 $0.48
04-29-2021 7:00 AM TXT TEXTRON INC Aircraft/Aircraft & Parts $95.96 15,340 M 174,162,437 5.15 16.66 $0.02
04-29-2021 7:00 AM AGIO AGIOS PHARMACEUTICALS, INC. Pharmaceutical Products/Pharmaceutical Preparations $28.00 1,587 M 58,592,172 -7.12 0.00 N/A
04-29-2021 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
04-29-2021 7:00 AM PRG PROG Holdings, Inc. Business Services/Services – Equipment Rental And Leasing $35.83 1,166 M 39,575,810 3.66 7.94 $0.13
04-29-2021 6:55 AM CBRE CBRE GROUP, INC. Real Estate/Real Estate $142.73 39,982 M 292,816,579 4.42 30.47 N/A
04-29-2021 6:55 AM VC VISTEON CORP Automobiles And Trucks/Motor Vehicle Parts & Accessories $110.36 2,444 M 26,694,021 6.16 14.81 N/A
04-29-2021 6:45 AM MRK Merck & Co., Inc. Pharmaceutical Products/Pharmaceutical Preparations $109.18 261,258 M 2,472,392,003 7.30 14.31 $0.85
04-29-2021 6:40 AM NOC NORTHROP GRUMMAN CORP /DE/ Electronic Equipment/Search, Detection, Navigation, Guidance $579.48 96,825 M 142,033,476 31.97 21.16 $2.31
04-29-2021 6:30 AM AIT APPLIED INDUSTRIAL TECHNOLOGIES INC Wholesale/Wholesale – Machinery, Equipment & Supplies $305.75 9,685 M 37,302,440 10.64 23.98 $0.46
04-29-2021 6:30 AM WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP Shipbuilding, Railroad Equipment/Railroad Equipment $269.89 42,614 M 169,677,346 7.08 35.22 $0.31
04-29-2021 6:30 AM CAT CATERPILLAR INC Machinery/Construction Machinery & Equipment $890.11 267,466 M 465,287,332 18.90 30.11 $1.51
04-29-2021 6:30 AM CBZ CBIZ, Inc. Business Services/Services – Misc. Business Services $30.50 2,745 M 50,073,624 1.84 23.77 N/A
04-29-2021 6:30 AM STRA Strategic Education, Inc. Personal Services/Services – Educational $78.40 1,886 M 22,612,909 5.81 14.54 $0.60
04-29-2021 6:30 AM KDP Keurig Dr Pepper Inc. Beer & Liquor/Beverages $26.37 37,741 M 1,358,666,059 1.53 18.15 $0.23
04-29-2021 6:30 AM PBF PBF Energy Inc. Petroleum And Natural Gas/Petroleum Refining $43.36 3,142 M 116,926,826 -1.39 0.00 $0.275
04-29-2021 6:00 AM XEL XCEL ENERGY INC Utilities/Electric And Other Services Combined $80.54 43,691 M 623,876,813 3.44 21.65 $0.5925
04-29-2021 6:00 AM AMRN AMARIN CORP PLC Pharmaceutical Products/Pharmaceutical Preparations $13.93 0 M N/A 0.00 N/A N/A
04-29-2021 6:00 AM SO SOUTHERN CO Utilities/Electric Services $96.70 98,717 M 1,160,312,391 2.88 22.74 $0.76
04-29-2021 6:00 AM TMO THERMO FISHER SCIENTIFIC INC. Measuring And Control Equipment/Misc. Measuring And Controlling Devices $478.96 217,704 M 371,484,244 17.77 32.47 $0.47
04-29-2021 6:00 AM KBR KBR, INC. Construction/Heavy Construction – Not Building Contractors $37.49 5,144 M 126,466,139 3.21 12.40 $0.165
04-29-2021 6:00 AM LKQ LKQ CORP Wholesale/Wholesale – Automotive Vehicles & Automotive Parts & Supplies $31.58 7,730 M 255,132,267 2.36 10.05 $0.30
04-29-2021 6:00 AM ARES Ares Management Corp Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $117.40 52,832 M N/A 1.71 123.99 $1.35
04-29-2021 6:00 AM ATKR Atkore Inc. Electrical Equipment/Misc. Electrical Machinery And Equipment $78.15 2,192 M 33,750,639 -1.33 0.00 $0.32
04-29-2021 1:00 AM STM STMicroelectronics N.V. Electronic Equipment/Electronic Components & Accessories $55.14 29,115 M 911,281,920 1.13 9.60 $0.1059

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
04-29-2021 CSSEP Chicken Soup for the Soul Entertainment Inc N/A $0.40 $27.62 N/A $0.2031 0 M 6,004,049 -20.19 0.00 9.75% PRF PERPETUAL USD 25 - Ser A
04-29-2021 BRMK Broadmark Realty Capital Inc N/A $4.82 $10.88 0.12% $0.035 635 M 131,750,308 0.00 0.00 Ordinary Shares
04-29-2021 ARC ARC Document Solutions Inc N/A $3.40 $2.28 0.06% $0.05 144 M 43,249,749 0.18 18.31 Ordinary Shares
04-29-2021 ENLC EnLink Midstream, LLC N/A $14.12 $4.79 0.04% $0.1325 6,573 M 461,449,461 -2.50 50.25 Unit
04-29-2021 STL Sterling Bancorp. N/A $26.29 $25.41 0.01% $0.07 5,066 M 192,700,767 1.88 14.00 Ordinary Shares
04-29-2021 ERF Enerplus Corporation N/A $20.06 $5.53 0.02% $0.3169 4,103 M 204,246,025 1.28 15.06 Ordinary Shares
04-29-2021 FDUSZ Fidus Investment Corp - 6% NT REDEEM 15/02/2024 USD 25 N/A $25.17 $26.12 N/A $0.375 442 M N/A 0.00 0.00 6% NT REDEEM 15/02/2024 USD 25
04-29-2021 RCA Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25 N/A $24.98 $26.00 0.07% $0.4375 1,871 M 171,971,814 2.75 0.00 7% NT CONVERT 15/08/2023 USD 25
04-29-2021 SOLN Southern Company N/A $56.16 $52.09 0.06% $0.8438 81,734 M 1,455,380,547 0.00 0.00 Unit - Series A (2019)
04-29-2021 FT FRANKLIN UNIVERSAL TRUST N/A $7.34 $7.72 0.07% $0.0425 183 M 25,131,894 0.00 0.00 Ordinary Shares
04-29-2021 ASAI Sendas Distributor S.A. N/A $4.60 $14.94 N/A $0.0523 2,266 M 270,418,000 0.00 0.00 ADR
04-29-2021 DNP DNP SELECT INCOME FUND INC N/A $9.11 $10.23 0.08% $0.065 3,368 M 354,854,867 0.00 0.00 Ordinary Shares
04-29-2021 LEVLP Level One Bancorp Inc N/A $26.22 $27.21 0.02% $0.4688 26 M 1,000,000 0.00 0.00 7.50% PRF PERPETUAL USD 25 - Ser B 1/100th Int
04-29-2021 NRUC NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ N/A $24.80 $26.60 N/A $0.3438 0 M N/A 0.00 0.00 5.50% NT REDEEM 15/05/2064 USD 25
04-29-2021 FTF FRANKLIN LTD DURATION INCOME TRUST N/A $6.60 $9.22 0.10% $0.0615 272 M 40,405,374 0.00 0.00 Ordinary Shares
04-29-2021 MTBCP CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A N/A $26.91 $29.45 0.10% $0.2292 48 M 4,521,546 0.00 0.00 11% PRF PERPETUAL USD 25 - Ser A
04-29-2021 NBH NEUBERGER BERMAN MUNICIPAL FUND INC. N/A $10.28 $16.60 0.04% $0.0542 326 M 29,618,059 0.00 0.00 Ordinary Shares
04-29-2021 PZN Pzena Investment Management Inc N/A $9.65 $10.10 0.06% $0.03 162 M 16,736,459 0.18 10.61 Ordinary Shares - Class A
04-29-2021 AOS SMITH A O CORP Consumer Goods/Household Appliances $61.84 $68.41 0.02% $0.36 9,266 M 138,289,917 3.87 16.97 Ordinary Shares
04-29-2021 ADC AGREE REALTY CORP Trading/REIT $77.11 $69.87 0.04% $0.267 9,048 M 120,102,901 1.85 42.68 Ordinary Shares
04-29-2021 CAG CONAGRA BRANDS INC. Food Products/Food And Kindred Products $14.35 $36.96 0.08% $0.35 8,835 M 478,437,156 -0.09 0.00 Ordinary Shares
04-29-2021 STAG STAG Industrial, Inc. Trading/REIT $38.58 $36.38 0.04% $0.3875 6,865 M 191,036,305 1.46 25.11 Ordinary Shares
04-29-2021 ATLO AMES NATIONAL CORP Banking/National Commercial Banks $28.18 $25.33 0.04% $0.20 202 M 8,857,220 2.14 10.64 Ordinary Shares
04-29-2021 SQM CHEMICAL & MINING CO OF CHILE INC Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $92.17 $52.80 0.03% $1.0295 5,541 M 142,818,904 0.85 0.00 ADR
04-29-2021 OSBC OLD SECOND BANCORP INC Banking/State Commercial Banks – Fed Reserve System $20.61 $13.39 N/A $0.06 0 M 52,690,806 1.64 N/A Ordinary Shares
04-29-2021 MS MORGAN STANLEY Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $190.59 $83.64 N/A $1.00 0 M 1,587,860,206 10.32 N/A Ordinary Shares
04-29-2021 GEL GENESIS ENERGY LP Transportation/Pipelines, Except Natural Gas $17.39 $9.68 0.04% $0.165 1,891 M 122,464,318 -4.19 0.00 Unit
04-29-2021 PAA PLAINS ALL AMERICAN PIPELINE LP Transportation/Pipelines, Except Natural Gas $21.84 $9.39 N/A $0.4175 0 M N/A 1.66 N/A Unit
04-29-2021 MSB MESABI TRUST Trading/Mineral Royalty Traders $27.79 $35.60 0.04% $0.24 432 M 13,120,010 1.06 31.12 Ordinary Shares
04-29-2021 MTR MESA ROYALTY TRUST/TX Trading/Oil Royalty Traders $4.83 $4.50 0.05% $0.0057 12 M 1,863,590 N/A 0.00 Ordinary Shares
04-29-2021 NI NISOURCE INC. Utilities/Electric And Other Services Combined $48.28 $25.76 0.03% $0.30 19,792 M 478,533,171 1.96 21.29 Ordinary Shares
04-29-2021 PBT PERMIAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $22.45 $3.83 0.07% $0.038 520 M 46,608,796 N/A 0.00 Ordinary Shares
04-29-2021 EPD ENTERPRISE PRODUCTS PARTNERS L.P. Utilities/Natural Gas Transmission $38.70 $23.41 0.07% $0.55 68,189 M 2,161,760,683 2.66 11.74 Unit
04-29-2021 SCHL SCHOLASTIC CORP Printing And Publishing/Books – Publishing-Printing $40.36 $30.43 N/A $0.20 0 M 21,742,376 2.53 N/A Ordinary Shares
04-29-2021 SJT SAN JUAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $4.29 $4.82 0.07% $0.0229 153 M 46,608,796 N/A 0.00 Unit
04-29-2021 SLG SL GREEN REALTY CORP Trading/REIT $42.41 $75.01 0.07% $0.6175 3,272 M 71,031,183 -1.61 0.00 Ordinary Shares
04-29-2021 RELX RELX PLC Business Services/Services – Misc. Business Services $36.59 $26.28 0.02% $0.2345 87,054 M 1,865,719,727 N/A 0.00 ADR
04-29-2021 UNM Unum Group Insurance/Accident And Health Insurance $80.38 $28.88 N/A $0.46 0 M 163,753,818 4.28 N/A Ordinary Shares
04-29-2021 OVBC OHIO VALLEY BANC CORP Banking/State Commercial Banks – Fed Reserve System $44.51 $23.01 0.02% $0.22 187 M 4,711,001 3.31 12.01 Ordinary Shares
04-29-2021 KFFB Kentucky First Federal Bancorp Banking/Savings Institutions $4.33 $7.00 N/A $0.10 0 M N/A 0.08 N/A Ordinary Shares
04-29-2021 PLBC PLUMAS BANCORP Banking/Business Credit Institutions $51.01 $26.80 0.03% $0.30 309 M 6,978,988 4.60 10.43 Ordinary Shares
04-29-2021 AES AES CORP Construction Materials/Cogeneration – Sm Power Producer $14.45 $27.90 N/A $0.176 0 M 712,558,860 1.26 N/A Ordinary Shares
04-29-2021 BMRC Bank of Marin Bancorp Banking/State Commercial Banks – Fed Reserve System $25.64 $36.18 0.04% $0.25 415 M 16,126,486 -2.24 0.00 Ordinary Shares
04-29-2021 CRT CROSS TIMBERS ROYALTY TRUST Trading/Oil Royalty Traders $10.76 $10.04 0.11% $0.0697 58 M 6,000,000 N/A 0.00 Ordinary Shares
04-29-2021 NNN NNN REIT, INC. Trading/REIT $43.79 $46.59 0.06% $0.60 7,088 M 189,939,441 2.07 18.19 Ordinary Shares
04-29-2021 UNB UNION BANKSHARES INC Banking/State Commercial Banks – Fed Reserve System $24.69 $33.80 0.06% $0.36 107 M 4,614,047 2.43 9.67 Ordinary Shares
04-29-2021 SKT TANGER INC. Trading/REIT $37.08 $18.01 0.03% $0.3125 3,807 M 114,507,737 2.02 16.25 Ordinary Shares
04-29-2021 VRTS VIRTUS INVESTMENT PARTNERS, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $145.55 $275.96 0.06% $2.25 1,086 M 6,695,515 20.27 7.85 Ordinary Shares
04-29-2021 LNT ALLIANT ENERGY CORP Utilities/Electric And Other Services Combined $71.76 $55.38 0.03% $0.535 18,292 M 283,748,218 3.15 22.58 Ordinary Shares
04-29-2021 COST COSTCO WHOLESALE CORP /NEW Retail/Retail – Variety Stores $1,014.53 $373.54 N/A $1.47 0 M 443,652,540 19.25 N/A Ordinary Shares
04-29-2021 EFC Ellington Financial Inc. Real Estate/Real Estate $13.25 $18.00 0.12% $0.13 1,428 M 124,649,023 1.19 12.03 Ordinary Shares
04-29-2021 PSEC PROSPECT CAPITAL CORP Financial Services/Asset Management $2.71 $8.17 N/A $0.045 0 M 482,489,809 -0.81 N/A Ordinary Shares
04-29-2021 AGNC AGNC Investment Corp. Trading/REIT $11.02 $17.95 N/A $0.12 0 M 1,108,770,670 1.48 N/A Ordinary Shares
04-29-2021 TRGP Targa Resources Corp. Utilities/Natural Gas Transmission $260.08 $34.80 0.02% $0.75 39,408 M 214,951,798 8.52 21.27 Ordinary Shares
04-29-2021 KMI KINDER MORGAN, INC. Utilities/Natural Gas Transmission $32.87 $17.29 0.03% $0.2975 74,598 M 2,224,825,757 1.49 22.50 Ordinary Shares - Class P
04-29-2021 VOC VOC Energy Trust Petroleum And Natural Gas/Crude Petroleum & Natural Gas $3.35 $3.56 0.15% $0.095 84 M 17,000,000 N/A 0.00 Unit
04-29-2021 ALLY Ally Financial Inc. Banking/State Commercial Banks – Fed Reserve System $44.39 $51.69 N/A $0.30 0 M 309,091,700 2.39 N/A Ordinary Shares
04-29-2021 ORC Orchid Island Capital, Inc. Trading/REIT $7.03 $5.45 0.20% $0.10 1,341 M 200,700,226 0.95 10.99 Ordinary Shares
04-29-2021 SCM Stellus Capital Investment Corp Financial Services/Asset Management $9.67 $13.51 0.12% $0.1133 367 M 28,947,254 1.08 40.04 Ordinary Shares
04-29-2021 AVAL Grupo Aval Acciones Y Valores S.A. Banking/Misc. Commercial Banks $4.46 $6.06 0.22% $0.0144 787 M 377,088,163 0.59 0.76 ADR
04-29-2021 PAGP PLAINS GP HOLDINGS LP Transportation/Pipelines, Except Natural Gas $23.82 $9.62 N/A $0.4175 0 M 197,904,124 1.31 N/A Ordinary Shares - Class A
04-29-2021 CSWI CSW Industrials Inc Chemicals/Misc. Chemical Products $303.00 $137.40 0.00% $0.24 4,888 M 16,807,675 8.41 35.77 Ordinary Shares
04-29-2021 NBW Neuberger Berman California Municipal Fund Inc N/A $9.49 $13.96 0.05% $0.0719 53 M 5,551,044 0.00 0.00 Ordinary Shares
04-29-2021 PSXP Phillips 66 Partners LP N/A $42.01 $36.01 0.08% $0.875 9,593 M 228,340,146 0.00 0.00 Units
04-29-2021 PNM PNM Resources Inc N/A $41.75 $49.58 0.03% $0.3875 3,824 M 85,834,874 2.77 16.03 Ordinary Shares
04-29-2021 DCP DCP Midstream LP N/A $41.70 $23.93 0.04% $0.43 8,699 M 208,657,950 0.00 0.00 Unit
04-29-2021 JMPNL JMP Group Inc - 7.25% NT REDEEM 15/11/2027 USD 25 - 466273109 N/A $25.12 $25.42 N/A $0.4531 0 M N/A 0.00 0.00 7.25% NT REDEEM 15/11/2027 USD 25 - 466273109
04-29-2021 YGYIP Youngevity International Inc 9.75 % Cum Red Perp Pfd Registered Shs Series D N/A $0.20 $13.10 N/A $0.2031 0 M 290,000 0.00 0.00 9.75% PRF PERPETUAL USD 25 - Ser D
04-29-2021 PVL Permianville Royalty Trust N/A $1.45 $1.54 0.03% $0.035 59 M 33,000,000 N/A 0.00 Unit
04-29-2021 NBO Neuberger Berman New York Municipal Fund Inc N/A $8.48 $12.62 0.04% $0.0242 48 M 5,077,417 0.00 0.00 Ordinary Shares
04-29-2021 PRT PermRock Royalty Trust N/A $4.46 $5.71 0.10% $0.0402 50 M 12,165,732 0.41 0.00 Unit
04-29-2021 OCFCP OceanFirst Financial Corp. N/A $25.41 $28.59 0.04% $0.4375 1,087 M 2,200,000 1.66 10.68 FXDFR PRF PERPETUAL USD 25 - Ser A
04-29-2021 WES Western Midstream Partners, LP N/A $40.58 $20.33 0.09% $0.875 14,385 M 380,506,125 1.51 9.14 Unit

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