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 
05-28-2021 8:00 AM CAL CALERES INC Apparel/Footwear, Except Rubber $10.09 374 M 33,895,562 0.65 0.00 $0.07
05-27-2021 4:15 PM GES GUESS INC Apparel/Apparel And Other Finished Products $16.81 925 M 52,151,599 -0.50 11.50 $0.225
05-27-2021 4:15 PM GAP GAP INC Retail/Retail – Apparel & Accessory Stores $23.13 8,478 M 371,921,740 2.26 9.96 $0.175
05-27-2021 4:15 PM COST COSTCO WHOLESALE CORP /NEW Retail/Retail – Variety Stores $997.36 398,423 M 443,869,411 18.70 47.99 $1.30
05-27-2021 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
05-27-2021 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
05-27-2021 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
05-27-2021 4:00 PM BOX BOX INC Computer Software/Services – Computer Programming And Data Processing $24.83 0 M 144,885,814 0.22 N/A N/A
05-27-2021 4:00 PM OLLI Ollie's Bargain Outlet Holdings, Inc. Retail/Retail – Variety Stores $106.67 0 M N/A 3.33 0.00 N/A
05-27-2021 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
05-27-2021 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
05-27-2021 8:00 AM CRVL CORVEL CORP Insurance/Insurance Agents, Brokers & Service $51.62 0 M N/A 2.06 N/A $0.00
05-27-2021 8:00 AM BURL Burlington Stores, Inc. Retail/Retail – Department Stores $305.47 17,246 M 62,927,006 8.84 30.77 N/A
05-27-2021 7:00 AM DLTR DOLLAR TREE, INC. Retail/Retail – Variety Stores $116.82 20,217 M 198,853,187 -13.42 0.00 N/A
05-27-2021 6:55 AM DG DOLLAR GENERAL CORP Retail/Retail – Variety Stores $146.00 21,716 M 220,118,871 5.81 17.00 $0.59
05-27-2021 6:50 AM GCO GENESCO INC Retail/Retail – Apparel & Accessory Stores $26.74 313 M 10,792,736 -0.13 8,030.14 N/A
05-27-2021 6:45 AM MOV MOVADO GROUP INC Consumer Goods/Watches, Clocks And Parts $23.36 403 M 22,137,954 0.91 18.29 $0.35
05-27-2021 6:00 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
05-27-2021 5:30 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
05-26-2021 4:20 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
05-26-2021 4:15 PM AEO AMERICAN EAGLE OUTFITTERS INC Retail/Retail – Apparel & Accessory Stores $18.76 2,830 M 169,512,006 1.18 13.58 $0.125
05-26-2021 4:00 PM CVCO CAVCO INDUSTRIES INC. Construction Materials/Wood Buildings & Mobile Homes $521.74 4,686 M 7,761,163 23.28 25.41 N/A
05-26-2021 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
05-26-2021 4:00 PM OKTA Okta, Inc. Computer Software/Services – Computer Programming And Data Processing $79.61 0 M 176,887,932 1.33 N/A N/A
05-26-2021 4:00 PM SNOW Snowflake Inc Computer Software/Services – Computer Programming And Data Processing $175.32 93,129 M 342,200,000 -3.14 0.00 N/A
05-26-2021 8:00 AM DKS DICK'S SPORTING GOODS, INC. Retail/Retail – Misc. $194.59 17,737 M 89,968,906 12.76 17.37 $1.2125
05-26-2021 7:30 AM ANF ABERCROMBIE & FITCH CO /DE/ Retail/Retail – Apparel & Accessory Stores $86.83 3,415 M 45,857,556 10.72 6.54 $0.20
05-26-2021 6:45 AM CPRI Capri Holdings Ltd Apparel/Leather Tanning And Finishing $18.60 2,977 M 119,161,865 -4.30 0.00 N/A
05-26-2021 6:30 AM CMCO COLUMBUS MCKINNON CORP Machinery/Construction Machinery & Equipment $16.72 496 M 28,739,366 0.20 82.44 $0.07
05-26-2021 6:00 AM BMO BANK OF MONTREAL /CAN/ Banking/Misc. Commercial Banks $143.08 65,696 M 729,413,376 0.00 11.97 $1.0976
05-25-2021 4:05 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
05-25-2021 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
05-25-2021 4:00 PM TOL Toll Brothers, Inc. Construction/Operative Builders $145.65 0 M 94,707,000 14.04 N/A $0.25
05-25-2021 4:00 PM JWN NORDSTROM INC Retail/Retail – Apparel & Accessory Stores $24.66 3,960 M 163,648,780 1.79 13.47 $0.25
05-25-2021 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
05-25-2021 7:00 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
05-25-2021 6:55 AM AZO AUTOZONE INC Retail/Retail – Automotive And Home Supply Stores $3,726.02 64,832 M 16,567,821 147.28 26.31 N/A
05-21-2021 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
05-21-2021 6:50 AM BKE BUCKLE INC Retail/Retail – Apparel & Accessory Stores $50.35 2,803 M 51,156,626 4.11 13.60 $3.00
05-21-2021 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
05-21-2021 6:45 AM BAH Booz Allen Hamilton Holding Corp Business Services/Services – Management, Public Relations, Consulting $77.52 10,233 M 120,594,389 6.76 12.20 $0.55
05-20-2021 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
05-20-2021 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
05-20-2021 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
05-20-2021 9:00 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
05-20-2021 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
05-20-2021 8:00 AM AVAL Grupo Aval Acciones Y Valores S.A. Banking/Misc. Commercial Banks $4.08 787 M 377,088,163 0.59 0.76 $0.0115
05-20-2021 7:00 AM CATO CATO CORP Retail/Retail – Apparel & Accessory Stores $2.95 76 M 19,748,606 -0.49 0.00 $0.17
05-20-2021 7:00 AM CSIQ Canadian Solar Inc. Electronic Equipment/Electronic Components & Accessories $17.36 836 M 66,158,741 3.45 22.78 N/A
05-20-2021 6:45 AM BJ BJ`s Wholesale Club Holdings Inc Retail/Retail – Variety Stores $96.27 11,629 M 130,847,715 4.37 20.23 N/A
05-19-2021 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
05-19-2021 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
05-19-2021 4:00 PM CAAP Corporacion America Airports S.A. Transportation/Air Transportation $25.71 2,621 M 163,222,707 -0.28 10.94 N/A
05-19-2021 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
05-19-2021 7:00 AM ADI ANALOG DEVICES INC Electronic Equipment/Electronic Components & Accessories $318.81 152,224 M 488,204,157 5.50 56.24 $1.10
05-19-2021 7:00 AM TGT TARGET CORP Retail/Retail – Variety Stores $120.74 41,607 M 452,806,418 8.27 11.06 $1.14
05-19-2021 5:30 AM JD JD.com, Inc. Retail/Retail – Misc. Retail Stores $27.73 42,582 M 1,577,116,295 8.11 9.86 $1.00
05-18-2021 5:00 PM TCOM Trip.com Group Ltd Business Services/Services – Misc. Business Services $53.18 30,693 M 651,108,814 -0.02 15.77 $0.30
05-18-2021 8:00 AM 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
05-18-2021 8:00 AM IQ iQIYI Inc Entertainment/Services – Video Rental $1.41 0 M N/A 0.00 N/A N/A
05-18-2021 7:00 AM BZUN Baozun Inc. Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $2.46 322 M 55,882,974 4.59 0.00 N/A
05-18-2021 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
05-18-2021 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
05-18-2021 6:00 AM WMT Walmart Inc. Retail/Retail – Variety Stores $125.12 806,693 M 7,970,166,964 2.86 35.21 $0.235
05-17-2021 5:00 PM ADIL Adial Pharmaceuticals Inc Pharmaceutical Products/Pharmaceutical Preparations $1.83 0 M 1,427,970 -3.59 N/A N/A
05-17-2021 4:00 PM CREG Smart Powerr Corp. Business Services/Services – Misc. Business Services $1.20 5 M 20,809,123 -0.29 0.00 N/A
05-17-2021 8:00 AM CLOV Clover Health Investments Corp Insurance/Accident And Health Insurance $1.99 0 M 524,667,286 -0.71 N/A N/A
05-14-2021 4:45 PM HEPA Hepion Pharmaceuticals, Inc. Pharmaceutical Products/Pharmaceutical Preparations $0.32 0 M 11,620,317 -3.00 N/A $0.00
05-14-2021 3:00 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
05-14-2021 3:00 AM ARGX ARGENX SE Pharmaceutical Products/Biological Products, Except Diagnostic Substances $742.79 0 M N/A 0.00 N/A N/A
05-13-2021 4:15 PM AGRO Adecoagro S.A. Agriculture/Agricultural Production – Crops $10.21 1,201 M 104,134,813 0.15 5.29 $0.1749
05-13-2021 4:05 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
05-13-2021 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
05-13-2021 4:00 PM DDS DILLARD'S, INC. Retail/Retail – Department Stores $598.17 9,369 M 15,612,966 36.77 16.13 $0.25
05-13-2021 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
05-13-2021 8:00 AM 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
05-13-2021 8:00 AM CRC California Resources Corporation Petroleum And Natural Gas/Crude Petroleum & Natural Gas $61.64 0 M 88,597,474 3.14 N/A $0.3875
05-13-2021 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
05-13-2021 6:00 AM SNDA SONIDA SENIOR LIVING, INC. Healthcare/Services – Health $37.16 522 M 18,770,006 -3.51 0.00 N/A
05-12-2021 6:45 PM CEPU Central Puerto Utilities/Electric Services $15.38 773 M 3,540,239 1.83 4.81 $0.0661
05-12-2021 4:05 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
05-12-2021 4:05 PM FOSL Fossil Group, Inc. Consumer Goods/Watches, Clocks And Parts $4.03 139 M 54,640,589 -1.28 0.00 N/A
05-12-2021 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
05-12-2021 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
05-12-2021 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
05-12-2021 8:00 AM UONEK URBAN ONE, INC. Communication/Radio & Tv Broadcasters $7.66 63 M 44,954,487 -2.81 0.00 N/A
05-12-2021 7:00 AM WEN Wendy's Co Restaurants, Hotels, Motels/Retail – Eating Places $6.98 1,589 M 190,360,557 0.85 9.63 $0.14
05-12-2021 7:00 AM DTEGY Deutsche Telekom AG N/A $37.98 0 M N/A 0.00 N/A N/A
05-12-2021 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
05-12-2021 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
05-11-2021 5:35 PM LMND Lemonade Inc Insurance/Fire, Marine & Casualty Insurance $55.43 0 M 76,383,438 -2.06 N/A N/A
05-11-2021 5:00 PM KGC KINROSS GOLD CORP Precious Metals/Gold & Silver Ores $32.79 11,110 M 1,229,025,839 0.34 22.54 $0.03
05-11-2021 4:05 PM FUBO fuboTV Inc. /FL Entertainment/Services – Motion Picture Production And Distribution $1.17 3,252 M 1,300,625,436 0.45 0.00 N/A
05-11-2021 4:01 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
05-11-2021 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
05-11-2021 3:00 PM TAK TAKEDA PHARMACEUTICAL CO LTD Pharmaceutical Products/Pharmaceutical Preparations $18.21 47,378 M 3,181,875,218 0.29 51.15 $0.2922
05-11-2021 7:00 AM MAC MACERICH CO Trading/REIT $19.43 0 M 256,670,747 -0.78 N/A $0.17
05-11-2021 7:00 AM PRGO PERRIGO Co plc Pharmaceutical Products/Pharmaceutical Preparations $10.10 1,874 M 137,649,352 -10.29 0.00 $0.29
05-11-2021 6:30 AM HBI Hanesbrands Inc. Retail/Retail – Apparel & Accessory Stores $6.47 2,331 M 353,802,157 0.81 7.06 $0.15
05-11-2021 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
05-10-2021 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
05-10-2021 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
05-10-2021 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
05-10-2021 4:05 PM ACM AECOM Business Services/Services – Engineering, Accounting, Surveying $91.37 12,529 M 129,288,624 3.55 26.70 $0.26
05-10-2021 4:00 PM AZTA Azenta, Inc. Machinery/Special Industry Machinery $22.78 2,298 M 46,061,529 -1.27 0.00 N/A
05-10-2021 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
05-10-2021 4:00 PM CELC Celcuity Inc Healthcare/Services – Health $117.10 2,096 M 46,271,259 -3.52 0.00 N/A
05-10-2021 4:00 PM TLRY Tilray Brands Inc Pharmaceutical Products/Medicinal Chemicals $7.20 913 M 116,506,916 -2.73 0.00 N/A
05-10-2021 4:00 PM ALLK Allakos Inc Pharmaceutical Products/Pharmaceutical Preparations $0.33 21 M 90,376,972 -0.78 0.00 N/A
05-10-2021 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
05-10-2021 8:00 AM AKBA Akebia Therapeutics, Inc. Pharmaceutical Products/Pharmaceutical Preparations $1.38 427 M 267,879,239 -0.02 0.00 N/A
05-10-2021 7:30 AM TGNA TEGNA INC Communication/Radio & Tv Broadcasters $20.76 0 M 161,907,710 1.36 N/A $0.125
05-10-2021 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
05-10-2021 7:00 AM DBD Diebold Nixdorf Inc Computer Hardware/Computer & Office Equipment $75.34 2,435 M 35,173,038 2.39 25.74 N/A
05-10-2021 6:25 AM TSN TYSON FOODS, INC. Food Products/Meat Products $60.24 20,675 M 352,078,966 1.10 103.37 $0.51
05-10-2021 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
05-10-2021 6:00 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
05-10-2021 5:10 AM WB WEIBO Corp Computer Software/Services – Computer Programming And Data Processing $9.83 1,111 M 148,466,975 2.34 3.45 $0.82
05-07-2021 8:00 AM CCJ CAMECO CORP Non-Metallic And Industrial Metal Mining/Misc. Metal Ores $120.08 17,773 M 435,180,572 0.50 91.22 $0.12
05-07-2021 8:00 AM GLP GLOBAL PARTNERS LP Wholesale/Wholesale – Petroleum And Petroleum Products $47.62 1,409 M N/A 2.13 14.38 $0.76
05-07-2021 8:00 AM TU TELUS CORP Communication/Telephone Communications $13.72 24,076 M 1,491,684,980 2.16 41.29 $0.2787
05-07-2021 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
05-07-2021 7:00 AM ENB ENBRIDGE INC Transportation/Pipelines, Except Natural Gas $53.70 104,330 M 2,181,830,165 2.35 20.23 $0.6647
05-07-2021 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
05-07-2021 6:55 AM VTR Ventas, Inc. Trading/REIT $86.08 0 M 474,965,224 0.55 N/A $0.52
05-07-2021 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
05-07-2021 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
05-07-2021 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
05-07-2021 6:30 AM ELAN Elanco Animal Health Inc Pharmaceutical Products/Pharmaceutical Preparations $23.67 11,244 M 497,168,077 -0.47 0.00 N/A
05-07-2021 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
05-07-2021 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
05-07-2021 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
05-07-2021 6:00 AM CI Cigna Group (The) Insurance/Accident And Health Insurance $262.44 0 M 263,528,277 22.33 N/A $1.56
05-06-2021 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
05-06-2021 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
05-06-2021 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
05-06-2021 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
05-06-2021 4:15 PM BKD Brookdale Senior Living Inc. Healthcare/Services – Health $14.32 2,564 M 237,792,413 -1.12 0.00 N/A
05-06-2021 4:10 PM MCK MCKESSON CORP Wholesale/Wholesale – Drugs & Drug Proprietaries $928.69 101,246 M 122,487,456 34.82 23.33 $0.82
05-06-2021 4:10 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
05-06-2021 4:10 PM AGS PlayAGS, Inc. Misc./Misc. Manufacturing Industries $12.49 500 M 41,505,492 1.09 9.89 N/A
05-06-2021 4:06 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
05-06-2021 4:05 PM UIS UNISYS CORP Computer Software/Computer Integrated Systems Design $2.31 197 M 71,312,019 -4.79 0.00 N/A
05-06-2021 4:05 PM AVD AMERICAN VANGUARD CORP Chemicals/Agriculture Chemicals $4.32 163 M 28,468,140 -1.67 0.00 $0.03
05-06-2021 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
05-06-2021 4:05 PM CLNE Clean Energy Fuels Corp. Utilities/Gas And Other Services Combined $2.24 461 M 219,430,950 -1.01 0.00 N/A
05-06-2021 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
05-06-2021 4:05 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
05-06-2021 4:05 PM AAOI APPLIED OPTOELECTRONICS, INC. Electronic Equipment/Electronic Components & Accessories $120.49 1,010 M 75,198,817 -0.64 0.00 N/A
05-06-2021 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
05-06-2021 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
05-06-2021 4:05 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
05-06-2021 4:05 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
05-06-2021 4:05 PM CWK Cushman & Wakefield plc Real Estate/Real Estate $16.87 3,686 M 231,604,548 0.97 16.49 N/A
05-06-2021 4:05 PM BYND Beyond Meat Inc Food Products/Food And Kindred Products $0.76 218 M 453,570,181 -3.16 0.00 N/A
05-06-2021 4:03 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
05-06-2021 4:02 PM SFM Sprouts Farmers Market, Inc. Retail/Retail – Grocery Stores $76.28 7,751 M 94,576,393 5.36 14.80 N/A
05-06-2021 4:01 PM EXPE Expedia Group, Inc. Transportation/Transportation Services $231.66 34,715 M 122,534,873 10.32 26.83 $0.48
05-06-2021 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
05-06-2021 4:00 PM ET Energy Transfer LP Utilities/Natural Gas Transmission $18.30 55,686 M 3,440,314,575 1.22 13.34 $0.335
05-06-2021 4:00 PM SYNA SYNAPTICS Inc Electronic Equipment/Electronic Components & Accessories $75.40 2,864 M 38,729,741 -1.60 0.00 N/A
05-06-2021 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
05-06-2021 4:00 PM BAP CREDICORP LTD Banking/Misc. Commercial Banks $341.28 16,833 M 94,382,317 22.31 12.80 $0.00
05-06-2021 4:00 PM AQN ALGONQUIN POWER & UTILITIES CORP. Utilities/Electric Services $6.17 4,247 M 766,989,777 0.64 86.68 $0.065
05-06-2021 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
05-06-2021 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
05-06-2021 4:00 PM GRPN Groupon, Inc. Business Services/Services – Advertising $11.58 944 M 40,754,803 -3.51 0.00 N/A
05-06-2021 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
05-06-2021 4:00 PM YELP YELP INC Personal Services/Services – Personal $24.14 0 M 59,517,013 2.30 N/A N/A
05-06-2021 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
05-06-2021 4:00 PM CTRE CareTrust REIT Inc Trading/REIT $39.97 8,075 M 223,404,715 1.57 25.19 $0.335
05-06-2021 4:00 PM AMPH Amphastar Pharmaceuticals, Inc. Pharmaceutical Products/Pharmaceutical Preparations $18.91 1,231 M 45,370,171 2.10 12.55 N/A
05-06-2021 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
05-06-2021 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
05-06-2021 4:00 PM ANGI Angi Inc Business Services/Services – Advertising $8.30 558 M 40,104,748 0.95 12.73 $0.00
05-06-2021 4:00 PM PTON Peloton Interactive Inc Recreation/Toys $3.71 2,574 M 425,489,090 -0.42 0.00 N/A
05-06-2021 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
05-06-2021 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
05-06-2021 8:00 AM PPL PPL Corp Utilities/Electric Services $37.84 30,300 M 876,786,949 2.37 25.66 $0.285
05-06-2021 8:00 AM ALE ALLETE INC Utilities/Electric And Other Services Combined $67.90 3,854 M 58,098,399 2.87 23.26 $0.73
05-06-2021 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
05-06-2021 8:00 AM SUN Sunoco LP Petroleum And Natural Gas/Petroleum Refining $64.00 14,151 M N/A 2.29 26.85 $0.9317
05-06-2021 8:00 AM AZUL Azul S.A. Transportation/Air Transportation $0.50 4,085 M 111,915,932 9.29 0.00 N/A
05-06-2021 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
05-06-2021 7:30 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
05-06-2021 7:00 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
05-06-2021 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
05-06-2021 7:00 AM PARA Paramount Global Communication/Radio & Tv Broadcasters $11.04 8,697 M 674,224,884 -8.16 0.00 $0.05
05-06-2021 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
05-06-2021 7:00 AM ZTS Zoetis Inc. Pharmaceutical Products/Pharmaceutical Preparations $120.49 55,212 M 422,127,709 6.03 20.66 $0.53
05-06-2021 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
05-06-2021 7:00 AM BLD TopBuild Corp Construction/Construction – Special Contractors $384.77 11,711 M 28,139,530 18.41 22.45 N/A
05-06-2021 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
05-06-2021 6:45 AM CAH CARDINAL HEALTH INC Wholesale/Wholesale – Drugs & Drug Proprietaries $217.04 48,704 M 235,316,016 3.55 29.30 $0.5107
05-06-2021 6:30 AM ATRO ASTRONICS CORP Aircraft/Misc. Aircraft Parts & Auxiliary Equipment $73.15 1,933 M 35,691,175 0.83 65.82 $0.00
05-06-2021 6:30 AM REGN REGENERON PHARMACEUTICALS, INC. Pharmaceutical Products/Pharmaceutical Preparations $772.03 81,123 M 105,719,806 43.07 18.01 $0.94
05-06-2021 6:00 AM ABEV AMBEV S.A. Beer & Liquor/Beverages $3.02 35,770 M 15,757,657,336 0.13 12.28 $0.0841
05-06-2021 6:00 AM MUR MURPHY OIL CORP Petroleum And Natural Gas/Crude Petroleum & Natural Gas $32.61 4,414 M 142,830,352 0.73 42.35 $0.325
05-06-2021 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
05-06-2021 6:00 AM CNP CENTERPOINT ENERGY INC Utilities/Electric Services $43.16 24,894 M 652,873,584 1.61 23.66 $0.22
05-06-2021 5:00 AM MGA MAGNA INTERNATIONAL INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $57.79 12,076 M 287,327,745 6.04 12.24 $0.485
05-06-2021 5:00 AM CNQ CANADIAN NATURAL RESOURCES LTD Petroleum And Natural Gas/Crude Petroleum & Natural Gas $45.72 76,860 M 2,122,615,390 2.40 13.35 $0.4073
05-06-2021 1:00 AM MT ArcelorMittal Steel Works/Blast Furnaces & Steel Works $56.77 20,143 M 852,809,772 -1.53 -33.85 $0.25
05-06-2021 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
05-05-2021 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
05-05-2021 5:00 PM CCU UNITED BREWERIES CO INC Beer & Liquor/Malt Beverages $12.00 4,563 M 184,751,436 467.40 28.72 $0.1727
05-05-2021 5:00 PM MTW MANITOWOC CO INC Machinery/Construction Machinery & Equipment $13.48 425 M 35,473,418 0.20 59.07 N/A
05-05-2021 5:00 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
05-05-2021 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
05-05-2021 4:30 PM ATO ATMOS ENERGY CORP Utilities/Natural Gas Distribution $183.44 27,105 M 165,438,946 7.77 21.69 $1.00
05-05-2021 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
05-05-2021 4:30 PM APA APA Corporation Petroleum And Natural Gas/Crude Petroleum & Natural Gas $31.82 8,593 M 353,251,476 3.30 5.08 $0.25
05-05-2021 4:15 PM MET METLIFE INC Insurance/Life Insurance $70.60 0 M 652,053,867 4.74 N/A $0.5675
05-05-2021 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
05-05-2021 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
05-05-2021 4:15 PM CXW CoreCivic, Inc. Trading/REIT $17.72 0 M 97,709,228 1.09 N/A $0.44
05-05-2021 4:15 PM ALL ALLSTATE CORP Insurance/Fire, Marine & Casualty Insurance $207.50 0 M 259,535,842 38.56 N/A $1.00
05-05-2021 4:15 PM UNM Unum Group Insurance/Accident And Health Insurance $72.78 0 M 163,753,818 4.28 N/A $0.46
05-05-2021 4:15 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
05-05-2021 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
05-05-2021 4:15 PM ADT ADT Inc Business Services/Services – Security $6.65 0 M 820,121,837 1.44 N/A $0.055
05-05-2021 4:15 PM LBTYA Liberty Global Ltd Communication/Cable And Other Pay Tv Services $12.48 3,752 M 335,028,715 -20.86 0.00 N/A
05-05-2021 4:06 PM NUS NU SKIN ENTERPRISES, INC. Wholesale/Wholesale – Drugs & Drug Proprietaries $7.37 469 M 48,126,825 3.25 2.93 $0.06
05-05-2021 4:05 PM CLW Clearwater Paper Corp Business Supplies/Paper And Allied Products $13.91 279 M 16,038,485 -1.15 0.00 N/A
05-05-2021 4:05 PM CPAY CORPAY, INC. Business Services/Services – Misc. Business Services $329.08 21,052 M 68,050,296 15.23 19.68 N/A
05-05-2021 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
05-05-2021 4:05 PM BRSP BrightSpire Capital Inc Trading/REIT $5.73 0 M 128,627,246 -0.26 N/A $0.16
05-05-2021 4:05 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
05-05-2021 4:01 PM AOSL ALPHA & OMEGA SEMICONDUCTOR Ltd Electronic Equipment/Electronic Components & Accessories $20.12 596 M 29,760,825 -3.50 0.00 N/A
05-05-2021 4:00 PM BAK BRASKEM SA Chemicals/Industrial Organic Chemicals $4.59 3,516 M 172,769,591 -3.48 0.00 $0.6744
05-05-2021 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
05-05-2021 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
05-05-2021 4:00 PM LNC LINCOLN NATIONAL CORP Insurance/Life Insurance $33.68 0 M 190,090,406 5.94 N/A $0.45
05-05-2021 4:00 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
05-05-2021 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
05-05-2021 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
05-05-2021 4:00 PM WW WW International Inc Personal Services/Services – Personal $0.25 40 M 80,280,308 0.91 0.00 N/A
05-05-2021 4:00 PM MELI MERCADOLIBRE INC Business Services/Services – Misc. Business Services $1,742.09 102,117 M 50,697,182 39.40 51.14 $0.15
05-05-2021 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
05-05-2021 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
05-05-2021 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
05-05-2021 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
05-05-2021 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
05-05-2021 4:00 PM FOXA Fox Corporation Communication/Radio & Tv Broadcasters $58.16 32,439 M 425,396,078 4.23 17.15 $0.28
05-05-2021 4:00 PM IAC IAC Inc Computer Software/Services – Computer Programming And Data Processing $37.41 3,028 M 76,907,964 -6.31 0.00 $7.8923
05-05-2021 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
05-05-2021 9:00 AM FLEX FLEX LTD. Electronic Equipment/Electronic Components & Accessories $60.91 22,343 M 367,673,924 2.26 26.22 N/A
05-05-2021 8:40 AM PNW PINNACLE WEST CAPITAL CORP Utilities/Electric Services $100.96 16,773 M 192,170,337 5.15 27.21 $0.91
05-05-2021 8:05 AM SPWR Sunpower Corp N/A N/A 0 M N/A 0.00 N/A N/A
05-05-2021 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
05-05-2021 8:00 AM ODP ODP Corp Retail/Retail – Misc. $28.00 842 M 30,117,856 -0.42 0.00 $0.025
05-05-2021 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
05-05-2021 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
05-05-2021 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
05-05-2021 8:00 AM CMLS Cumulus Media Inc. Communication/Radio & Tv Broadcasters $0.19 2 M 17,440,084 -17.48 0.00 N/A
05-05-2021 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
05-05-2021 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
05-05-2021 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
05-05-2021 7:30 AM SSYS STRATASYS LTD. Computer Hardware/Computer & Office Equipment $8.29 479 M 69,656,074 -0.02 -3.77 N/A
05-05-2021 7:05 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
05-05-2021 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
05-05-2021 7:00 AM BRKR BRUKER CORP Measuring And Control Equipment/Lab Analytical Instruments $36.60 0 M 154,979,250 -0.15 N/A $0.05
05-05-2021 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
05-05-2021 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
05-05-2021 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
05-05-2021 6:55 AM EMR EMERSON ELECTRIC CO Electrical Equipment/Electronic & Other Electrical Equipment $140.10 74,562 M 562,000,000 4.11 32.24 $0.5275
05-05-2021 6:50 AM WAT WATERS CORP /DE/ Measuring And Control Equipment/Lab Analytical Instruments $299.63 22,613 M 98,101,871 10.80 35.19 N/A
05-05-2021 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
05-05-2021 6:30 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
05-05-2021 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
05-05-2021 6:30 AM COR Cencora, Inc. Wholesale/Wholesale – Drugs & Drug Proprietaries $352.19 65,521 M 194,530,682 8.38 40.32 $0.60
05-05-2021 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
05-05-2021 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
05-04-2021 4:40 PM CIB BANCOLOMBIA SA Banking/Misc. Commercial Banks $41.63 3,740 M 113,030,604 3.12 0.00 $3.7117
05-04-2021 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
05-04-2021 4:30 PM H Hyatt Hotels Corp Restaurants, Hotels, Motels/Hotels & Motels $151.99 15,224 M 94,467,765 -0.55 0.00 $0.15
05-04-2021 4:28 PM CVGI Commercial Vehicle Group, Inc. Automobiles And Trucks/Motor Vehicle Parts & Accessories $1.62 63 M 36,731,381 -1.62 0.00 N/A
05-04-2021 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
05-04-2021 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
05-04-2021 4:15 PM PRU PRUDENTIAL FINANCIAL INC Insurance/Life Insurance $95.47 0 M 348,000,000 9.72 N/A $1.40
05-04-2021 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
05-04-2021 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
05-04-2021 4:05 PM JAZZ Jazz Pharmaceuticals plc Pharmaceutical Products/Pharmaceutical Preparations $185.93 10,330 M 61,560,350 -5.84 0.00 N/A
05-04-2021 4:05 PM TMUS T-Mobile US, Inc. Communication/Telephone Communications $218.78 227,102 M 1,101,862,739 9.75 20.66 $1.02
05-04-2021 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
05-04-2021 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
05-04-2021 4:05 PM LYFT Lyft Inc Business Services/Services – Misc. Business Services $13.25 7,735 M 398,107,601 6.92 2.72 N/A
05-04-2021 4:01 PM ALGT Allegiant Travel CO Transportation/Air Transportation $83.75 1,562 M 18,452,294 -2.48 0.00 $0.60
05-04-2021 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
05-04-2021 4:00 PM WU Western Union CO Business Services/Services – Misc. Business Services $9.73 0 M 313,454,809 1.53 N/A $0.235
05-04-2021 4:00 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
05-04-2021 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
05-04-2021 4:00 PM APTO Aptose Biosciences Inc. Pharmaceutical Products/Biological Products, Except Diagnostic Substances $1.71 8 M 2,552,429 -5.68 0.00 $0.00
05-04-2021 4:00 PM AHT ASHFORD HOSPITALITY TRUST INC Trading/REIT $3.19 36 M 6,411,532 -51.01 0.00 $0.06
05-04-2021 8:30 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
05-04-2021 8:00 AM 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
05-04-2021 8:00 AM CVS CVS HEALTH Corp Retail/Retail – Drug & Proprietary Stores $76.32 99,920 M 1,272,211,063 1.40 56.52 $0.665
05-04-2021 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
05-04-2021 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
05-04-2021 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
05-04-2021 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
05-04-2021 8:00 AM BG Bunge Global SA Food Products/Fats And Oils $119.75 17,139 M 193,509,080 3.89 21.00 $0.70
05-04-2021 7:40 AM CVLT COMMVAULT SYSTEMS INC Computer Software/Services – Computer Programming And Data Processing $80.37 5,528 M 43,974,387 1.97 63.54 N/A
05-04-2021 7:30 AM CMI CUMMINS INC Machinery/Engines & Turbines $558.71 70,461 M 138,165,463 20.62 24.78 $2.00
05-04-2021 7:30 AM D DOMINION ENERGY, INC Utilities/Electric Services $62.73 50,053 M 879,159,512 3.46 16.70 $0.6675
05-04-2021 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
05-04-2021 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
05-04-2021 7:00 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
05-04-2021 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
05-04-2021 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
05-04-2021 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
05-04-2021 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
05-04-2021 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
05-04-2021 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
05-04-2021 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
05-04-2021 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
05-04-2021 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
05-04-2021 6:50 AM MLM MARTIN MARIETTA MATERIALS INC Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $607.54 37,551 M 60,312,046 18.81 33.03 $0.83
05-04-2021 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
05-04-2021 6:45 AM MPLX MPLX LP Transportation/Pipelines, Except Natural Gas $58.02 53,237 M 1,019,000,000 4.82 10.84 $1.0765
05-04-2021 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
05-04-2021 6:30 AM CLDT Chatham Lodging Trust Trading/REIT $7.90 330 M 47,254,037 0.14 46.51 $0.10
05-04-2021 6:30 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
05-04-2021 6:00 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
05-04-2021 6:00 AM ARCB ARCBEST CORP /DE/ Transportation/Trucking & Courier Services, Except Air $93.64 1,668 M 22,295,803 2.63 27.76 $0.12
05-04-2021 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
05-04-2021 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
05-03-2021 7:30 PM BLDP Ballard Power Systems Inc. Electrical Equipment/Electrical Industrial Apparatus $1.97 1,104 M 299,408,379 -0.16 0.00 N/A
05-03-2021 6:30 PM IAG IAMGOLD CORP Precious Metals/Gold & Silver Ores $22.21 2,817 M 570,319,451 -0.04 21.82 N/A
05-03-2021 5:00 PM BSM Black Stone Minerals, L.P. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $15.12 2,759 M 211,667,000 1.28 10.20 $0.30
05-03-2021 4:15 PM MOS MOSAIC CO Chemicals/Agriculture Chemicals $26.48 0 M 317,505,258 1.70 N/A $0.22
05-03-2021 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
05-03-2021 4:05 PM CBT CABOT CORP Chemicals/Misc. Chemical Products $68.74 3,506 M 52,221,604 5.76 11.27 $0.43
05-03-2021 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
05-03-2021 4:05 PM CHGG CHEGG, INC Personal Services/Services – Educational $0.60 164 M 109,273,108 -0.69 0.00 N/A
05-03-2021 4:01 PM KMT KENNAMETAL INC Machinery/Metalworking Machinery & Equipment $38.04 2,162 M 76,198,792 1.45 19.61 $0.20
05-03-2021 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
05-03-2021 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
05-03-2021 4:00 PM XPO XPO, Inc. Transportation/Transportation Services $194.68 15,954 M 117,147,357 2.69 50.49 N/A
05-03-2021 4:00 PM ADUS Addus HomeCare Corp Healthcare/Services – Health $102.15 1,985 M 18,518,271 5.31 20.70 N/A
05-03-2021 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
05-03-2021 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
05-03-2021 7:00 AM AMG AFFILIATED MANAGERS GROUP, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $280.82 0 M 26,684,730 25.18 N/A $0.01

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
05-31-2021 PII Polaris Inc. Automobiles And Trucks/Misc. Transportation Equipment $52.75 $131.22 0.04% $0.68 3,558 M 56,690,669 -8.18 0.00 Ordinary Shares
05-31-2021 AEM AGNICO EAGLE MINES LTD Precious Metals/Gold & Silver Ores $226.94 $71.75 0.02% $0.40 40,801 M 500,814,724 0.98 66.15 Ordinary Shares
05-31-2021 MCK MCKESSON CORP Wholesale/Wholesale – Drugs & Drug Proprietaries $928.69 $192.39 0.00% $0.82 101,246 M 122,487,456 34.82 23.33 Ordinary Shares
05-31-2021 NTST Netstreit Corp Trading/REIT $20.57 $22.32 0.05% $0.22 1,474 M 97,073,872 0.08 213.60 Ordinary Shares
05-28-2021 QRTEP Qurate Retail Inc N/A $36.54 $105.58 N/A $2.00 242 M 12,705,728 0.00 0.00 8% PRF REDEEM 15/03/2031 USD - Ser A
05-28-2021 TCBIO Texas Capital Bancshares, Inc. N/A $19.84 $26.39 N/A $0.3594 3,301 M 12,000,000 2.76 351.75 5.75% PRF PERPETUAL USD 25 - Ser B
05-28-2021 FCNCP First Citizens Bancshares, Inc (NC) N/A $22.16 $26.57 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)
05-28-2021 CXP Corporate Express N.V N/A $19.28 $17.49 0.03% $2.17 2,215 M 114,903,984 0.70 26.56 Ordinary Shares
05-28-2021 HAYN HAYNES INTERNATIONAL INC N/A $60.14 $34.80 0.01% $0.22 769 M 12,785,021 2.92 20.50 Ordinary Shares
05-28-2021 FNCB FNCB Bancorp, Inc. N/A $6.75 $7.37 N/A $0.09 0 M 19,795,670 0.00 0.00 Ordinary Shares
05-28-2021 NETI ENETI INC. N/A $11.33 $20.11 0.00% $0.01 459 M 38,647,119 2.22 5.47 Ordinary Shares
05-28-2021 ZIONL Zions Bancorporation - FXDFR NT REDEEM 15/09/2028 USD 25 - 989701BG1 N/A $25.79 $27.75 0.09% $0.5998 0 M N/A 0.00 0.00 FXDFR NT REDEEM 15/09/2028 USD 25 - 989701BG1
05-28-2021 HTFA Horizon Technology Finance Corp - 6.25% NT REDEEM 15/09/2022 USD 25 N/A $25.15 N/A 0.06% $0.3906 311 M N/A 0.00 0.00 6.25% NT REDEEM 15/09/2022 USD 25
05-28-2021 AY Atlantica Sustainable Infrastructure plc N/A $21.91 $36.35 0.08% $0.445 2,531 M 116,055,126 0.00 0.00 Ordinary Shares
05-28-2021 HWCPZ Hancock Whitney Corp. - 6.25% NT REDEEM 15/06/2060 USD 25 N/A $24.62 $27.67 0.06% $0.3906 4,639 M 86,346,486 4.25 0.00 6.25% NT REDEEM 15/06/2060 USD 25
05-28-2021 GBL Gamco Investors Inc - Class A N/A $14.78 $25.61 0.01% $0.04 109 M 7,342,913 0.00 0.00 Ordinary Shares - Class A
05-28-2021 AFGE American Financial Group Inc - 4.50% DB REDEEM 15/09/2060 USD 25 N/A $20.37 $27.01 0.05% $0.2812 11,211 M 83,903,815 10.60 0.00 4.50% DB REDEEM 15/09/2060 USD 25
05-28-2021 FGFPP Fundamental Global Inc. N/A $15.03 $24.40 N/A $0.50 30 M 700,000 0.00 1.41 8% PRF PERPETUAL USD 25 - Ser A
05-28-2021 BHFAL Brighthouse Financial Inc - 6.25% DB REDEEM 15/09/2058 USD 25 N/A $23.90 $27.30 0.06% $0.3906 2,789 M 60,755,949 -15.69 0.00 6.25% DB REDEEM 15/09/2058 USD 25
05-28-2021 STRRP Star Equity Holdings Inc N/A $9.46 $10.45 N/A $0.25 13 M 1,915,637 -2.78 0.00 10% PRF PERPETUAL USD 10 - Ser A
05-28-2021 FBC Flagstar Bancorp, Inc. N/A $37.54 $45.80 0.01% $0.06 2,002 M 53,336,936 5.06 7.39 Ordinary Shares
05-28-2021 TCBIP Texas Capital Bancshares, Inc. N/A $25.00 $25.03 N/A $0.4062 3,294 M 6,000,000 0.00 0.00 6.50% PRF PERPETUAL USD 25 - Ser A
05-28-2021 COWN Cowen Inc N/A $38.99 $39.33 N/A $0.12 0 M 28,242,343 2.21 0.00 Ordinary Shares - Class A
05-28-2021 BPYPO Brookfield Property Partners L.P. N/A $13.93 $26.55 0.08% $0.3984 137 M 10,000,000 0.00 0.00 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
05-28-2021 BPYPN Brookfield Property Partners L.P. N/A $13.00 $24.49 0.08% $0.3594 149 M 11,500,000 0.00 0.00 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3
05-28-2021 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
05-28-2021 SPKE Spark Energy Inc - Class A N/A $11.37 $10.39 0.06% $0.1812 177 M 15,572,388 0.00 0.00 Ordinary Shares - Class A
05-28-2021 STAR Starent Networks Corp N/A $7.64 $16.81 0.03% $0.125 663 M 86,836,030 4.93 1.67 Ordinary Shares
05-28-2021 ZIONP Zions Bancorporation N.A N/A $23.90 $24.83 0.03% $0.3911 6,924 M 147,696,533 4.16 10.60 FR PRF PERPETUAL USD 25 - Ser A
05-28-2021 MMX Maverix Metals Inc N/A $4.86 $5.75 0.01% $0.0125 32,896 M 147,348,160 0.00 16.57 Ordinary Shares
05-28-2021 ZIONN Zions Bancorporation N.A N/A $25.00 $25.02 N/A $0.3594 8,240 M N/A 0.00 0.00 5.75% PRF PERPETUAL USD 25 - Ser H
05-28-2021 BPYPP Brookfield Property Partners L.P. N/A $13.78 $26.25 0.08% $0.4062 112 M 7,360,000 0.00 0.00 6.50% PRF PERPETUAL USD 25 - Ser 1 Cls A
05-28-2021 IEP ICAHN ENTERPRISES L.P. Automobiles And Trucks/Motor Vehicle Parts & Accessories $7.48 $56.37 0.26% $0.50 4,243 M 562,000,000 -0.52 0.00 Unit
05-28-2021 LCNB LCNB CORP Banking/National Commercial Banks $16.77 $17.64 0.06% $0.22 212 M 14,186,645 1.67 9.01 Ordinary Shares
05-28-2021 GPI GROUP 1 AUTOMOTIVE INC Retail/Retail – Automotive Dealers And Gas Stations $312.94 $159.48 0.01% $0.50 4,968 M 11,925,199 25.29 15.28 Ordinary Shares
05-28-2021 ZEUS OLYMPIC STEEL INC Wholesale/Wholesale – Metals And Minerals, Except Petroleum $47.86 $35.75 0.02% $0.16 341 M 11,197,621 1.17 24.18 Ordinary Shares
05-28-2021 TAC TRANSALTA CORP Utilities/Electric Services $12.73 $9.02 0.02% $0.0415 2,627 M 298,508,212 0.14 0.00 Ordinary Shares
05-28-2021 ASB ASSOCIATED BANC-CORP Banking/State Commercial Banks – Fed Reserve System $25.15 $22.99 N/A $0.23 0 M 165,975,086 2.79 N/A Ordinary Shares
05-28-2021 SAFT SAFETY INSURANCE GROUP INC Insurance/Fire, Marine & Casualty Insurance $72.66 $85.11 N/A $0.92 0 M 14,631,684 6.72 N/A Ordinary Shares
05-28-2021 LUMN Lumen Technologies, Inc. Communication/Telephone Communications $6.70 $13.84 N/A $0.25 7,969 M 1,024,369,609 -1.75 0.00 Ordinary Shares
05-28-2021 MLM MARTIN MARIETTA MATERIALS INC Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $607.54 $363.65 0.01% $0.83 37,551 M 60,312,046 18.81 33.03 Ordinary Shares
05-28-2021 ESCA ESCALADE INC Recreation/Toys $15.42 $24.45 N/A $0.15 0 M 13,696,311 1.00 N/A Ordinary Shares
05-28-2021 ACNB ACNB CORP Banking/State Commercial Banks – Fed Reserve System $47.45 $28.80 0.03% $0.32 461 M 10,384,812 3.29 14.04 Ordinary Shares
05-28-2021 BWA BORGWARNER INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $52.83 $51.29 0.01% $0.17 9,640 M 207,048,768 1.29 34.80 Ordinary Shares
05-28-2021 EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC Transportation/Arrangement Of Transportation Of Freight And Cargo $141.37 $125.69 0.01% $0.77 19,970 M 133,503,678 5.97 24.64 Ordinary Shares
05-28-2021 FNB FNB CORP/PA/ Banking/National Commercial Banks $16.31 $13.41 N/A $0.12 0 M 357,389,017 1.57 N/A Ordinary Shares
05-28-2021 FFBC FIRST FINANCIAL BANCORP /OH/ Banking/National Commercial Banks $27.20 $25.47 N/A $0.24 0 M 104,586,093 2.68 N/A Ordinary Shares
05-28-2021 STT STATE STREET CORP Banking/State Commercial Banks – Fed Reserve System $122.55 $86.98 N/A $0.84 0 M 278,728,211 9.55 N/A Ordinary Shares
05-28-2021 CCNE CNB FINANCIAL CORP/PA Banking/State Commercial Banks – Fed Reserve System $27.42 $24.31 0.03% $0.18 713 M 29,476,240 1.99 16.49 Ordinary Shares
05-28-2021 UFPI UFP INDUSTRIES INC Construction Materials/Lumber And Wood Products $92.09 $79.52 0.02% $0.36 5,408 M 56,594,928 5.00 18.35 Ordinary Shares
05-28-2021 LHX L3HARRIS TECHNOLOGIES, INC. /DE/ Electronic Equipment/Search, Detection, Navigation, Guidance $361.72 $218.06 0.02% $1.25 56,954 M 186,776,263 8.57 35.46 Ordinary Shares
05-28-2021 K KELLANOVA Food Products/Flour And Other Grain Mill Products $83.44 $65.49 0.03% $0.58 27,097 M 347,932,629 5.53 21.34 Ordinary Shares
05-28-2021 KEY KEYCORP /NEW/ Banking/National Commercial Banks $19.76 $23.04 N/A $0.205 0 M 1,089,647,432 1.53 N/A Ordinary Shares
05-28-2021 LZB LA-Z-BOY INC Consumer Goods/Household Furniture $33.52 $41.23 0.02% $0.22 1,572 M 40,923,710 2.03 18.79 Ordinary Shares
05-28-2021 MAN ManpowerGroup Inc. Business Services/Services – Personnel Supply Services $27.74 $120.99 0.05% $0.72 1,376 M 46,419,646 -0.29 0.00 Ordinary Shares
05-28-2021 MCD MCDONALDS CORP Restaurants, Hotels, Motels/Retail – Eating Places $327.94 $233.89 0.02% $1.86 217,656 M 710,398,642 12.00 25.42 Ordinary Shares
05-28-2021 SLGN SILGAN HOLDINGS INC Shipping Containers/Metal Cans And Shipping Containers $43.10 $42.13 0.02% $0.21 4,266 M 105,441,971 2.71 14.79 Ordinary Shares
05-28-2021 MVBF MVB FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $25.50 $42.87 0.03% $0.17 319 M 12,584,334 2.53 9.92 Ordinary Shares
05-28-2021 NC NACCO INDUSTRIES INC Coal/Bituminous Coal And Lignite Mining $50.15 $25.59 N/A $0.2275 0 M 7,534,588 2.37 N/A Ordinary Shares - Class A
05-28-2021 NOC NORTHROP GRUMMAN CORP /DE/ Electronic Equipment/Search, Detection, Navigation, Guidance $734.98 $365.87 0.02% $2.31 81,380 M 141,921,621 29.14 19.46 Ordinary Shares
05-28-2021 PATK PATRICK INDUSTRIES INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $115.76 $85.70 0.02% $0.40 3,608 M 33,234,715 4.16 26.72 Ordinary Shares
05-28-2021 MOFG MidWestOne Financial Group, Inc. Banking/State Commercial Banks – Fed Reserve System $49.31 $31.54 0.03% $0.2425 586 M 20,632,760 3.33 10.02 Ordinary Shares
05-28-2021 INFY Infosys Ltd Computer Software/Services – Computer Programming And Data Processing $14.04 $19.34 0.02% $0.2617 96,661 M 4,152,114,952 0.57 30.15 ADR
05-28-2021 SF STIFEL FINANCIAL CORP Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $72.31 $69.28 N/A $0.46 0 M 328,219,347 6.25 N/A Ordinary Shares
05-28-2021 JNPR JUNIPER NETWORKS INC Computer Hardware/Computer & Office Equipment $39.95 $26.33 0.02% $0.22 12,058 M 334,382,599 1.07 34.18 Ordinary Shares
05-28-2021 AIZ ASSURANT, INC. Insurance/Misc. Insurance Carriers $219.70 $161.15 N/A $0.88 0 M 49,699,769 17.14 N/A Ordinary Shares
05-28-2021 LMT LOCKHEED MARTIN CORP Defense/Guided Missiles And Space Vehicles And Parts $651.22 $382.20 0.03% $3.45 111,920 M 230,080,240 21.56 22.31 Ordinary Shares
05-28-2021 TRMK TRUSTMARK CORP Banking/National Commercial Banks $41.66 $33.55 N/A $0.24 0 M 58,849,788 3.72 N/A Ordinary Shares
05-28-2021 EBAY EBAY INC Business Services/Services – Misc. Business Services $90.86 $60.88 0.01% $0.31 39,369 M 448,000,000 4.43 19.38 Ordinary Shares
05-28-2021 PRGS PROGRESS SOFTWARE CORP /MA Computer Software/Services – Computer Programming And Data Processing $37.45 $44.57 N/A $0.175 1,777 M 42,113,648 1.70 24.30 Ordinary Shares
05-28-2021 WTS WATTS WATER TECHNOLOGIES INC Construction Materials/Misc. Fabricated Metal Products $306.57 $135.90 0.01% $0.52 9,206 M 33,339,926 10.17 27.01 Ordinary Shares - Class A
05-28-2021 NKE NIKE, Inc. Apparel/Rubber And Plastics Footwear $56.08 $136.46 0.02% $0.41 99,577 M 1,480,383,402 1.72 39.45 Ordinary Shares - Class B
05-28-2021 GS GOLDMAN SACHS GROUP INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $833.81 $372.02 N/A $4.50 0 M 296,752,922 51.95 N/A Ordinary Shares
05-28-2021 NBTB NBT BANCORP INC Banking/National Commercial Banks $41.53 $38.99 0.03% $0.34 2,172 M 52,204,410 3.34 12.84 Ordinary Shares
05-28-2021 BRKR BRUKER CORP Measuring And Control Equipment/Lab Analytical Instruments $36.60 $69.44 N/A $0.05 0 M 154,979,250 -0.15 N/A Ordinary Shares
05-28-2021 HQI HireQuest, Inc. Business Services/Services – Personnel Supply Services $10.50 $17.81 0.02% $0.06 136 M 14,100,000 0.51 19.52 Ordinary Shares
05-28-2021 WEN Wendy's Co Restaurants, Hotels, Motels/Retail – Eating Places $6.98 $23.22 0.08% $0.14 1,589 M 190,360,557 0.85 9.63 Ordinary Shares - Class A
05-28-2021 PII Polaris Inc. Automobiles And Trucks/Misc. Transportation Equipment $52.75 $131.22 0.04% $0.68 3,558 M 56,690,669 -8.18 0.00 Ordinary Shares
05-28-2021 MTB M&T BANK CORP Banking/State Commercial Banks – Fed Reserve System $204.12 $160.69 N/A $1.50 0 M 149,000,252 17.10 N/A Ordinary Shares
05-28-2021 O REALTY INCOME CORP Trading/REIT $64.88 $68.40 0.06% $0.27 51,625 M 932,440,218 1.17 48.77 Ordinary Shares
05-28-2021 TSN TYSON FOODS, INC. Food Products/Meat Products $60.24 $79.50 0.03% $0.51 20,675 M 352,078,966 1.10 103.37 Ordinary Shares - Class A
05-28-2021 AEM AGNICO EAGLE MINES LTD Precious Metals/Gold & Silver Ores $226.94 $71.75 0.02% $0.40 40,801 M 500,814,724 0.98 66.15 Ordinary Shares
05-28-2021 MCK MCKESSON CORP Wholesale/Wholesale – Drugs & Drug Proprietaries $928.69 $192.39 0.00% $0.82 101,246 M 122,487,456 34.82 23.33 Ordinary Shares
05-28-2021 HVT HAVERTY FURNITURE COMPANIES INC Retail/Retail – Home Furnishings Stores $21.91 $45.94 0.06% $0.33 380 M 16,144,086 2.36 19.50 Ordinary Shares
05-28-2021 HIG HARTFORD INSURANCE GROUP, INC. Insurance/Fire, Marine & Casualty Insurance $137.25 $65.35 0.02% $0.60 43,139 M 275,863,220 13.51 11.31 Ordinary Shares
05-28-2021 FF FutureFuel Corp. Chemicals/Industrial Organic Chemicals $4.32 $10.27 0.06% $0.06 170 M 43,803,243 -0.88 0.00 Ordinary Shares
05-28-2021 MGEE MGE ENERGY INC Utilities/Electric, Gas & Sanitary Services $76.77 $75.02 0.02% $0.45 4,226 M 53,911,793 3.72 46.65 Ordinary Shares
05-28-2021 ONB OLD NATIONAL BANCORP /IN/ Banking/National Commercial Banks $22.12 $19.05 N/A $0.14 0 M 389,673,000 1.80 N/A Ordinary Shares
05-28-2021 IBKR Interactive Brokers Group, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $68.50 $67.26 0.00% $0.08 28,611 M 445,439,858 3.69 29.08 Ordinary Shares - Class A
05-28-2021 BGFV BIG 5 SPORTING GOODS Corp Retail/Retail – Misc. $1.44 $30.75 N/A $0.05 27 M 22,918,721 -4.20 0.00 Ordinary Shares
05-28-2021 SSNC SS&C Technologies Holdings Inc Computer Software/Services – Computer Programming And Data Processing $73.67 $73.87 0.01% $0.25 21,333 M 241,505,294 3.26 26.77 Ordinary Shares
05-28-2021 NGVC Natural Grocers by Vitamin Cottage, Inc. Retail/Retail – Grocery Stores $24.62 $11.99 0.02% $0.15 577 M 23,033,093 2.08 12.06 Ordinary Shares
05-28-2021 HY HYSTER-YALE, INC. Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers $33.49 $75.59 N/A $0.35 0 M 17,900,088 -3.40 N/A Ordinary Shares - Class A
05-28-2021 BCC BOISE CASCADE Co Wholesale/Wholesale – Lumber And Construction Materials $72.54 $65.99 0.01% $0.22 2,719 M 35,722,067 3.54 20.47 Ordinary Shares
05-28-2021 PINC Premier, Inc. Business Services/Services – Management, Public Relations, Consulting $28.26 $33.00 0.03% $0.21 2,295 M 82,684,436 -0.28 0.00 Ordinary Shares - Class A
05-28-2021 ESNT Essent Group Ltd. Insurance/Surety Insurance $58.32 $47.84 N/A $0.31 0 M 94,542,845 6.97 N/A Ordinary Shares
05-28-2021 PANL Pangaea Logistics Solutions Ltd. Transportation/Water Transport $8.35 $4.05 0.06% $0.05 331 M 64,973,688 0.31 20.82 Ordinary Shares
05-28-2021 VIRT Virtu Financial, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $41.92 $30.45 0.03% $0.24 5,905 M 154,198,240 5.90 18.44 Ordinary Shares - Class A
05-28-2021 WMS ADVANCED DRAINAGE SYSTEMS, INC. Rubber And Plastic Products/Misc. Plastic Products $150.60 $113.42 0.01% $0.16 8,911 M 77,752,610 6.43 20.60 Ordinary Shares
05-28-2021 CWEN Clearway Energy, Inc. Utilities/Electric Services $37.56 $26.83 0.06% $0.4602 6,403 M 205,218,918 2.86 37.88 Ordinary Shares - Class C
05-28-2021 CABO Cable One, Inc. Communication/Cable And Other Pay Tv Services $102.94 $1,815.56 0.10% $2.95 636 M 5,672,182 -63.21 0.00 Ordinary Shares
05-28-2021 ASH ASHLAND INC. Wholesale/Wholesale – Chemicals & Allied Products $54.24 $94.84 0.03% $0.405 2,682 M 45,762,391 -14.99 0.00 Ordinary Shares
05-28-2021 HBB Hamilton Beach Brands Holding Co Consumer Goods/Household Appliances $16.42 $25.20 0.03% $0.115 221 M 13,425,333 3.54 8.36 Ordinary Shares - Class A
05-28-2021 NFE New Fortress Energy Inc Utilities/Natural Gas Distribution $1.06 $42.10 N/A $0.10 629 M 284,552,811 -4.15 0.00 Ordinary Shares - Class A
05-28-2021 TW Tradeweb Markets Inc Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $124.83 $83.78 0.00% $0.12 25,431 M 235,647,893 3.81 31.29 Ordinary Shares Cls A
05-28-2021 NTST Netstreit Corp Trading/REIT $20.57 $22.32 0.05% $0.22 1,474 M 97,073,872 0.08 213.60 Ordinary Shares
05-28-2021 GCMG GCM Grosvenor Inc Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $11.55 $11.95 0.04% $0.11 2,198 M 202,476,790 0.74 48.45 Ordinary Shares - Class A
05-28-2021 SBGI Sinclair Inc Communication/Radio & Tv Broadcasters $14.30 $33.69 0.07% $0.25 1,066 M 71,619,033 1.97 0.00 Ordinary Shares - Class A
05-28-2021 PBY Pep Boys-Manny, Moe & Jack N/A $25.00 $25.10 0.06% $0.3906 3,536 M 141,454,146 0.00 0.00 6.25% NT REDEEM 15/06/2028 USD 25
05-28-2021 RZA Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25 N/A $24.98 $26.09 N/A $0.3875 9,130 M 66,835,999 0.00 0.00 FXDFR DB REDEEM 15/09/2042 USD 25
05-28-2021 QVCC QVC Inc - 6.25% NT REDEEM 26/11/2068 USD 25 N/A $12.41 $26.02 0.12% $0.3906 0 M N/A 0.00 0.00 6.25% NT REDEEM 26/11/2068 USD 25
05-28-2021 EMCF Emclaire Financial Corp. N/A $31.60 $28.57 N/A $0.31 0 M 2,735,212 0.00 0.00 Ordinary Shares
05-28-2021 AFGC Africa Growth Corp N/A $21.87 $26.96 0.06% $0.3203 11,211 M 83,903,815 10.60 0.00 5.125% DB REDEEM 15/12/2059 USD 25
05-28-2021 HCAPZ Portman Ridge Finance Corp - 6.125% NT REDEEM 15/09/2022 USD 25 N/A $25.15 $25.29 N/A $0.3828 176 M N/A 0.00 0.00 6.125% NT REDEEM 15/09/2022 USD 25
05-28-2021 ZIONO Zions Bancorporation N.A N/A $25.00 $27.75 0.09% $0.00 7,320 M 147,696,533 4.16 0.00 FXDFR PRF PERPETUAL USD 25 - Ser G
05-28-2021 AEB Aegon N. V. - FR CS PERPETUAL USD 25 N/A $25.01 $25.27 N/A $0.2556 10,905 M N/A 0.00 0.00 FR CS PERPETUAL USD 25
05-28-2021 SJIJ South Jersey Industries Inc. - 5.625% NT REDEEM 16/09/2079 USD 25 N/A $16.75 $26.13 N/A $0.3516 0 M N/A 0.00 0.00 5.625% NT REDEEM 16/09/2079 USD 25
05-28-2021 BLL Ball Corp. N/A $69.49 $82.16 0.01% $0.20 22,222 M 319,788,885 3.41 19.77 Ordinary Shares
05-28-2021 COWNZ Cowen Inc - 7.35% NT REDEEM 15/12/2027 USD 25 N/A $25.19 N/A N/A $0.4594 1,053 M N/A 0.00 0.00 7.35% NT REDEEM 15/12/2027 USD 25
05-28-2021 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
05-28-2021 HWCPL Hancock Whitney Corp. - 5.95% NT REDEEM 15/06/2045 USD 25 N/A $25.00 $25.08 N/A $0.3719 3,955 M N/A 0.00 0.00 5.95% NT REDEEM 15/06/2045 USD 25
05-28-2021 QVCD QVC Inc - 6.375% NT REDEEM 13/09/2067 USD 25 N/A $12.57 $25.87 0.12% $0.3984 0 M N/A 0.00 0.00 6.375% NT REDEEM 13/09/2067 USD 25
05-28-2021 PBCTP People`s United Financial Inc N/A $26.07 $28.25 N/A $0.3516 0 M 10,000,000 0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser A
05-27-2021 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
05-27-2021 CTT CatchMark Timber Trust Inc N/A $10.35 $11.95 N/A $0.075 511 M 49,275,171 0.00 0.00 Ordinary Shares - Class A
05-27-2021 CSSEP Chicken Soup for the Soul Entertainment Inc N/A $0.40 $28.63 N/A $0.2031 0 M 6,004,049 -20.19 0.00 9.75% PRF PERPETUAL USD 25 - Ser A
05-27-2021 FCNCP First Citizens Bancshares, Inc (NC) N/A $22.16 $26.57 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)
05-27-2021 UZE United States Cellular Corporation - 5.50% NT REDEEM 01/03/2070 USD 25 N/A $21.00 $25.57 0.06% $0.3438 2,948 M 53,000,000 0.81 0.00 5.50% NT REDEEM 01/03/2070 USD 25
05-27-2021 BRMK Broadmark Realty Capital Inc N/A $4.82 $10.29 0.12% $0.035 635 M 131,750,308 0.00 0.00 Ordinary Shares
05-27-2021 AY Atlantica Sustainable Infrastructure plc N/A $21.91 $36.35 0.08% $0.445 2,531 M 116,055,126 0.00 0.00 Ordinary Shares
05-27-2021 TDA Telephone And Data Systems, Inc. N/A $1.02 $25.20 N/A $0.3713 1,109 M N/A 0.00 0.00 5.875% NT REDEEM 01/12/2061 USD 25
05-27-2021 AMJ JPMorgan Chase & Co. - FR SP ETN REDEEM 24/05/2024 USD 19.03661 N/A $28.30 $18.63 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
05-27-2021 IMLP Barclays Bank PLC - FR SP ETN REDEEM 15/12/2042 USD 25 - Ser A N/A $15.40 $12.62 N/A $0.272 0 M N/A 0.00 0.00 FR SP ETN REDEEM 15/12/2042 USD 25 - Ser A
05-27-2021 UCBIO United Community Banks Inc N/A $24.89 $27.63 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
05-27-2021 MLHR Herman Miller Inc. N/A $39.04 $47.80 0.02% $0.1875 2,958 M 75,773,618 0.63 76.64 Ordinary Shares
05-27-2021 ERF Enerplus Corporation N/A $20.06 $6.55 0.02% $0.3169 4,103 M 204,246,025 1.28 15.06 Ordinary Shares
05-27-2021 AEFC Aegon Funding Company LLC - 5.10% NT REDEEM 15/12/2049 USD 25 N/A $22.03 $26.16 0.06% $0.3188 0 M N/A 0.00 0.00 5.10% NT REDEEM 15/12/2049 USD 25
05-27-2021 SIGIP Selective Insurance Group Inc. N/A $17.70 $25.22 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
05-27-2021 FT FRANKLIN UNIVERSAL TRUST N/A $7.34 $7.91 0.07% $0.0425 183 M 25,131,894 0.00 0.00 Ordinary Shares
05-27-2021 FBHS Fortune Brands Home & Security Inc N/A $57.62 $103.16 N/A $0.23 7,938 M 128,242,529 5.64 0.00 Ordinary Shares
05-27-2021 WLTW Willis Towers Watson Public Limited Co N/A $231.56 $261.36 0.01% $0.80 28,854 M 124,606,097 17.70 12.57 Ordinary Shares
05-27-2021 DNP DNP SELECT INCOME FUND INC N/A $9.11 $10.38 0.08% $0.065 3,368 M 354,854,867 0.00 0.00 Ordinary Shares
05-27-2021 DTY DTE Energy Co. - 6% DB REDEEM 15/12/2076 USD 25 N/A $25.00 $25.55 N/A $0.375 23,127 M N/A 0.00 0.00 6% DB REDEEM 15/12/2076 USD 25
05-27-2021 DCUE Dominion Energy Inc N/A $101.61 $99.50 0.07% $1.8125 68,325 M 672,425,836 0.00 0.00 Units - 2019 Series A
05-27-2021 MMX Maverix Metals Inc N/A $4.86 $5.75 0.01% $0.0125 32,896 M 147,348,160 0.00 16.57 Ordinary Shares
05-27-2021 FTF FRANKLIN LTD DURATION INCOME TRUST N/A $6.60 $9.19 0.10% $0.0615 272 M 40,405,374 0.00 0.00 Ordinary Shares
05-27-2021 MTBCP CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A N/A $26.91 $28.42 0.10% $0.2292 48 M 4,521,546 0.00 0.00 11% PRF PERPETUAL USD 25 - Ser A
05-27-2021 NBH NEUBERGER BERMAN MUNICIPAL FUND INC. N/A $10.28 $16.02 0.04% $0.0542 326 M 29,618,059 0.00 0.00 Ordinary Shares
05-27-2021 BIP Brookfield Infrastructure Partners L.P. Transportation/Water Transport $37.99 $54.22 0.05% $0.455 15,684 M 461,343,972 0.11 10.83 Unit
05-27-2021 ADI ANALOG DEVICES INC Electronic Equipment/Electronic Components & Accessories $318.81 $164.60 0.01% $1.10 152,224 M 488,204,157 5.50 56.24 Ordinary Shares
05-27-2021 ADC AGREE REALTY CORP Trading/REIT $80.49 $70.28 N/A $0.262 0 M 120,028,299 1.77 N/A Ordinary Shares
05-27-2021 BMI BADGER METER INC Measuring And Control Equipment/Totalizing Fluid Meters & Counting Devices $147.20 $95.57 0.01% $0.40 5,140 M 29,181,598 4.82 36.29 Ordinary Shares
05-27-2021 FDS FACTSET RESEARCH SYSTEMS INC Computer Software/Services – Computer Programming And Data Processing $212.01 $334.36 0.02% $1.10 10,386 M 37,099,259 15.87 17.32 Ordinary Shares
05-27-2021 CBT CABOT CORP Chemicals/Misc. Chemical Products $68.74 $63.58 0.03% $0.43 3,506 M 52,221,604 5.76 11.27 Ordinary Shares
05-27-2021 CPF CENTRAL PACIFIC FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $31.09 $27.71 0.04% $0.27 829 M 26,289,976 2.88 10.70 Ordinary Shares
05-27-2021 CSX CSX CORP Transportation/Railroads, Line-Haul Operating $40.91 $100.12 0.01% $0.14 67,502 M 1,859,556,799 1.54 23.37 Ordinary Shares
05-27-2021 STAG STAG Industrial, Inc. Trading/REIT $38.37 $35.71 0.04% $0.3875 6,865 M 191,036,305 1.46 25.11 Ordinary Shares
05-27-2021 YUM YUM BRANDS INC Restaurants, Hotels, Motels/Retail – Eating Places $159.20 $119.97 0.02% $0.75 42,180 M 276,430,130 5.59 27.06 Ordinary Shares
05-27-2021 DOV DOVER Corp Machinery/Construction, Mining & Material Handling Machinery & Equipment $210.26 $150.50 0.01% $0.52 26,778 M 134,866,626 7.99 24.48 Ordinary Shares
05-27-2021 TV GRUPO TELEVISA, S.A.B. Communication/Radio & Tv Broadcasters $2.94 $12.97 N/A $0.0999 1,007 M 506,022,177 -0.31 0.00 ADR - Level III
05-27-2021 GLW CORNING INC /NY Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $136.22 $43.63 0.01% $0.28 75,070 M 857,948,109 1.87 47.04 Ordinary Shares
05-27-2021 HUBB HUBBELL INC Electronic Equipment/Electronic Components & Accessories $478.06 $190.64 0.01% $1.42 23,602 M 53,161,602 16.63 26.61 Ordinary Shares
05-27-2021 JKHY JACK HENRY & ASSOCIATES INC Computer Software/Computer Integrated Systems Design $171.02 $154.15 0.01% $0.61 13,207 M 72,167,368 6.99 26.03 Ordinary Shares
05-27-2021 MARPS MARINE PETROLEUM TRUST Trading/Oil Royalty Traders $4.93 $4.54 0.08% $0.1016 8 M 2,000,000 N/A 0.00 Unit
05-27-2021 MAS MASCO CORP /DE/ Construction Materials/Heating Equipment & Plumbing Fixtures $63.47 $60.31 0.02% $0.32 13,180 M 203,607,085 3.87 16.27 Ordinary Shares
05-27-2021 EVR Evercore Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $286.95 $145.86 N/A $0.84 0 M 39,605,548 15.29 N/A Ordinary Shares - Class A
05-27-2021 MLAB MESA LABORATORIES INC /CO/ Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $73.23 $246.06 0.01% $0.16 645 M 5,455,437 -0.36 0.00 Ordinary Shares
05-27-2021 PFIS PEOPLES FINANCIAL SERVICES CORP. Banking/National Commercial Banks $52.82 $43.15 0.05% $0.6175 486 M 9,994,595 5.20 9.12 Ordinary Shares
05-27-2021 MTR MESA ROYALTY TRUST/TX Trading/Oil Royalty Traders $4.98 $5.17 0.05% $0.0032 12 M 1,863,590 N/A 0.00 Ordinary Shares
05-27-2021 NWL NEWELL BRANDS INC. Rubber And Plastic Products/Misc. Plastic Products $4.23 $28.69 0.08% $0.07 1,559 M 419,200,000 -0.68 0.00 Ordinary Shares
05-27-2021 PBT PERMIAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $19.90 $4.29 0.07% $0.0142 520 M 46,608,796 N/A 0.00 Ordinary Shares
05-27-2021 RLI RLI CORP Insurance/Fire, Marine & Casualty Insurance $60.73 $105.48 N/A $0.16 0 M 91,920,177 4.39 N/A Ordinary Shares
05-27-2021 SCL STEPAN CO Consumer Goods/Soap & Other Detergents $47.18 $134.66 0.03% $0.395 1,071 M 22,635,277 2.05 22.84 Ordinary Shares
05-27-2021 SGC SUPERIOR GROUP OF COMPANIES, INC. Apparel/Apparel And Other Finished Products $10.09 $25.53 N/A $0.14 0 M 15,704,912 0.47 N/A Ordinary Shares
05-27-2021 SJT SAN JUAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $5.03 $5.64 0.07% $0.0229 153 M 46,608,796 N/A 0.00 Unit
05-27-2021 POWI POWER INTEGRATIONS INC Electronic Equipment/Electronic Components & Accessories $45.07 $82.19 0.02% $0.21 1,967 M 55,504,000 0.39 89.02 Ordinary Shares
05-27-2021 ALV AUTOLIV INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $107.86 $106.03 0.03% $0.70 9,017 M 74,706,513 2.80 12.27 Ordinary Shares
05-27-2021 MKSI MKS INSTRUMENTS INC Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $225.28 $188.23 0.01% $0.22 10,723 M 67,248,357 4.39 36.35 Ordinary Shares
05-27-2021 SLG SL GREEN REALTY CORP Trading/REIT $38.57 $79.22 0.07% $0.2575 3,272 M 71,031,183 -1.61 0.00 Ordinary Shares
05-27-2021 UNP UNION PACIFIC CORP Transportation/Railroads, Line-Haul Operating $250.21 $224.73 0.02% $1.38 137,210 M 593,391,460 12.00 19.22 Ordinary Shares
05-27-2021 VMC Vulcan Materials CO Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $272.00 $183.32 0.01% $0.52 37,686 M 130,580,384 8.16 35.00 Ordinary Shares
05-27-2021 WEYS WEYCO GROUP INC Wholesale/Wholesale – Apparel, Piece Goods & Notions $32.26 $20.58 0.10% $0.26 287 M 9,548,388 2.58 11.77 Ordinary Shares
05-27-2021 MAIN Main Street Capital CORP Financial Services/Diversified Investments $56.78 $41.12 N/A $0.255 0 M 90,104,831 3.95 N/A Ordinary Shares
05-27-2021 CFR CULLEN/FROST BANKERS, INC. Banking/National Commercial Banks $134.00 $120.71 N/A $1.00 0 M 63,201,792 9.92 N/A Ordinary Shares
05-27-2021 UG UNITED GUARDIAN INC Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations $6.57 $16.68 0.08% $0.35 36 M 4,594,319 0.53 18.42 Ordinary Shares
05-27-2021 CATY CATHAY GENERAL BANCORP Banking/State Commercial Banks – Fed Reserve System $47.84 $41.68 0.03% $0.34 3,268 M 66,957,659 4.55 10.37 Ordinary Shares
05-27-2021 CRT CROSS TIMBERS ROYALTY TRUST Trading/Oil Royalty Traders $9.55 $9.74 0.11% $0.0501 58 M 6,000,000 N/A 0.00 Ordinary Shares
05-27-2021 BOH BANK OF HAWAII CORP Banking/State Commercial Banks – Fed Reserve System $74.07 $89.74 N/A $0.70 0 M 39,657,257 4.67 N/A Ordinary Shares
05-27-2021 RS RELIANCE, INC. Wholesale/Wholesale – Metals And Minerals, Except Petroleum $300.31 $168.07 0.02% $1.20 15,104 M 51,733,277 14.07 20.43 Ordinary Shares
05-27-2021 BEP Brookfield Renewable Partners L.P. Utilities/Electric Services $30.72 $39.77 0.05% $0.373 8,412 M 285,052,340 -0.38 12.54 Unit
05-27-2021 UBOH UNITED BANCSHARES INC/OH Banking/National Commercial Banks $19.80 $31.84 N/A $0.22 61 M 2,987,243 N/A 0.00 Ordinary Shares
05-27-2021 EL ESTEE LAUDER COMPANIES INC Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations $94.27 $306.52 0.01% $0.35 37,737 M 361,727,043 -0.50 0.00 Ordinary Shares - Class A
05-27-2021 PIPR PIPER SANDLER COMPANIES Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $290.17 $127.46 N/A $3.00 0 M 17,822,435 16.89 N/A Ordinary Shares
05-27-2021 KINS KINGSTONE COMPANIES, INC. Insurance/Fire, Marine & Casualty Insurance $15.16 $8.03 0.00% $0.04 207 M 14,147,428 2.32 6.59 Ordinary Shares
05-27-2021 FXNC FIRST NATIONAL CORP /VA/ Banking/State Commercial Banks – Fed Reserve System $26.71 $18.32 0.03% $0.155 204 M 9,010,817 1.72 17.18 Ordinary Shares
05-27-2021 STRA Strategic Education, Inc. Personal Services/Services – Educational $79.54 $70.84 N/A $0.60 0 M 22,730,391 5.57 N/A Ordinary Shares
05-27-2021 NUS NU SKIN ENTERPRISES, INC. Wholesale/Wholesale – Drugs & Drug Proprietaries $7.37 $60.16 0.02% $0.06 469 M 48,126,825 3.25 2.93 Ordinary Shares - Class A
05-27-2021 TNC TENNANT CO Machinery/Refrigeration & Service Industry Machinery $63.13 $82.74 0.02% $0.31 1,336 M 17,846,681 2.38 30.50 Ordinary Shares
05-27-2021 PDM Piedmont Office Realty Trust, Inc. Real Estate/Operators – Non-Resident Buildings $7.04 $18.49 N/A $0.125 0 M 124,849,529 -0.67 N/A Ordinary Shares - Class A
05-27-2021 SBLK Star Bulk Carriers Corp. Transportation/Water Transport $23.81 $19.51 0.09% $0.37 2,423 M 113,404,862 0.23 9.17 Ordinary Shares
05-27-2021 EFC Ellington Financial Inc. Real Estate/Real Estate $12.09 $18.88 0.12% $0.13 1,428 M 124,649,023 1.19 12.03 Ordinary Shares
05-27-2021 NNI NELNET INC Banking/Personal Credit Institutions (Beneficial) $131.23 $75.52 N/A $0.28 0 M 35,874,957 11.79 N/A Ordinary Shares - Class A
05-27-2021 CBOE Cboe Global Markets, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $285.52 $111.30 0.01% $0.72 26,266 M 104,667,696 10.46 23.99 Ordinary Shares
05-27-2021 NOA North American Construction Group Ltd. Petroleum And Natural Gas/Misc. Oil & Gas Field Services $16.73 $13.11 0.02% $0.0832 561 M 28,437,227 1.24 0.00 Ordinary Shares
05-27-2021 AGNC AGNC Investment Corp. Trading/REIT $10.72 $18.54 N/A $0.12 0 M 1,108,770,670 1.48 N/A Ordinary Shares
05-27-2021 HII HUNTINGTON INGALLS INDUSTRIES, INC. Shipbuilding, Railroad Equipment/Ship Building And Repairing $417.51 $216.21 0.02% $1.38 13,345 M 39,242,688 15.39 22.06 Ordinary Shares
05-27-2021 ORC Orchid Island Capital, Inc. Trading/REIT $7.45 $5.47 N/A $0.12 0 M 190,693,392 1.24 N/A Ordinary Shares
05-27-2021 NBHC National Bank Holdings Corp Banking/National Commercial Banks $39.61 $39.60 N/A $0.29 0 M 45,013,622 2.86 N/A Ordinary Shares - Class A
05-27-2021 SCM Stellus Capital Investment Corp Financial Services/Asset Management $9.58 $13.20 0.12% $0.1133 367 M 28,947,254 1.08 40.04 Ordinary Shares
05-27-2021 AVAL Grupo Aval Acciones Y Valores S.A. Banking/Misc. Commercial Banks $4.08 $5.78 0.22% $0.0115 787 M 377,088,163 0.59 0.76 ADR
05-27-2021 TSLX Sixth Street Specialty Lending, Inc. Real Estate/Mortgage Investment $18.43 $22.32 N/A $0.46 0 M 94,705,150 1.81 N/A Ordinary Shares
05-27-2021 KHC Kraft Heinz Co Food Products/Canned & Preserved Fruits & Vegetables $23.66 $43.59 0.07% $0.40 28,562 M 1,183,744,751 -4.93 0.00 Ordinary Shares
05-27-2021 VVV VALVOLINE INC Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal $35.11 $33.00 N/A $0.125 3,695 M 127,315,826 2.07 44.57 Ordinary Shares
05-27-2021 FTV Fortive Corp Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $55.82 $72.52 0.31% $0.06 17,535 M 307,859,190 1.74 30.28 Ordinary Shares
05-27-2021 BBU Brookfield Business Partners L.P. Construction/Construction – Special Contractors $33.46 $29.64 0.01% $0.0625 1,531 M 74,281,766 -0.54 0.22 Unit
05-27-2021 EQH Equitable Holdings Inc Insurance/Insurance Agents, Brokers & Service $39.26 $31.75 0.02% $0.27 13,653 M 280,347,841 -4.83 0.00 Ordinary Shares
05-27-2021 WHD Cactus Inc Machinery/Oil & Gas Field Machinery & Equipment $48.60 $35.04 0.01% $0.13 3,647 M 79,858,276 2.42 21.97 Ordinary Shares - Class A
05-27-2021 EAF GrafTech International Ltd. Electrical Equipment/Electrical Industrial Apparatus $5.63 $13.28 N/A $0.01 400 M 25,820,110 -4.09 0.00 Ordinary Shares
05-27-2021 STE Steris Plc Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $222.08 $190.86 0.01% $0.63 24,882 M 98,075,025 7.20 35.15 Ordinary Shares
05-27-2021 PTVE Pactiv Evergreen Inc Business Supplies/Paper And Allied Products $18.01 $14.84 0.02% $0.10 3,132 M 179,254,637 0.26 0.00 Ordinary Shares
05-27-2021 ALTM Arcadium Lithium plc N/A $5.84 $62.98 N/A $1.50 2,914 M 1,075,398,238 0.12 0.00 Ordinary Shares - Class A
05-27-2021 IPLDP Interstate Power and Light Co N/A $24.99 $25.91 N/A $0.3188 0 M 8,000,000 0.00 0.00 5.10% PRF PERPETUAL USD 25 - Ser D
05-27-2021 HQH abrdn Healthcare Investors N/A $16.70 $24.52 0.10% $0.59 959 M 50,624,847 0.00 0.00 Ordinary Shares
05-27-2021 NBW Neuberger Berman California Municipal Fund Inc N/A $9.49 $14.33 0.05% $0.0719 53 M 5,551,044 0.00 0.00 Ordinary Shares
05-27-2021 HQL abrdn Life Sciences Investors N/A $13.64 $19.93 0.11% $0.49 414 M 27,350,517 0.00 0.00 Ordinary Shares
05-27-2021 YGYIP Youngevity International Inc 9.75 % Cum Red Perp Pfd Registered Shs Series D N/A $0.20 $13.82 N/A $0.2031 0 M 290,000 0.00 0.00 9.75% PRF PERPETUAL USD 25 - Ser D
05-27-2021 PVL Permianville Royalty Trust N/A $1.45 $1.68 0.03% $0.035 59 M 33,000,000 N/A 0.00 Unit
05-27-2021 UZD United States Cellular Corporation - 6.25% NT REDEEM 01/09/2069 USD 25 N/A $22.59 $26.70 0.07% $0.3906 2,948 M 53,000,000 0.81 0.00 6.25% NT REDEEM 01/09/2069 USD 25
05-27-2021 NBO Neuberger Berman New York Municipal Fund Inc N/A $8.48 $12.88 0.04% $0.0242 48 M 5,077,417 0.00 0.00 Ordinary Shares
05-27-2021 PRT PermRock Royalty Trust N/A $4.46 $6.74 0.10% $0.0402 50 M 12,165,732 0.41 0.00 Unit
05-27-2021 ABTX Allegiance Bancshares Inc N/A $41.63 $40.56 N/A $0.14 0 M 19,960,155 3.70 0.00 Ordinary Shares
05-27-2021 DD DuPont de Nemours, Inc. N/A $81.77 $84.59 0.02% $0.38 31,869 M 417,663,694 1.68 45.33 Ordinary Shares
05-27-2021 UZC United States Cellular Corporation - 7.25% NT REDEEM 01/12/2064 USD 25 N/A $25.06 $25.06 0.07% $0.4582 2,040 M 81,419,329 0.00 0.00 7.25% NT REDEEM 01/12/2064 USD 25
05-26-2021 JBT John Bean Technologies CORP N/A $125.23 $141.89 0.00% $0.10 3,137 M 31,840,595 18.07 18.08 Ordinary Shares
05-26-2021 B BARNES GROUP INC N/A $47.48 $51.05 0.02% $0.16 2,051 M 50,766,204 -0.77 0.00 Ordinary Shares
05-26-2021 KCCB Krane Shares Trust - KraneShares CCBS China Corporate High Yield Bond USD Index ETF N/A $37.88 $39.30 0.05% $0.1542 8 M 200,000 0.00 0.00 KraneShares CCBS China Corporate High Yield Bond USD Index ETF
05-26-2021 AMAT APPLIED MATERIALS INC /DE Electronic Equipment/Electronic Components & Accessories $345.88 $136.90 0.01% $0.46 255,311 M 793,609,867 9.80 32.57 Ordinary Shares
05-26-2021 AVA AVISTA CORP Utilities/Electric And Other Services Combined $39.23 $45.25 0.05% $0.49 3,100 M 82,251,245 2.38 16.06 Ordinary Shares
05-26-2021 MTRN MATERION Corp Fabricated Products/Metal Forgings And Stampings $147.58 $77.72 0.00% $0.135 2,577 M 20,736,213 3.61 34.45 Ordinary Shares
05-26-2021 GIL Gildan Activewear Inc. Apparel/Apparel And Other Finished Products $62.14 $35.35 0.02% $0.226 7,966 M 162,311,086 1.66 20.62 Ordinary Shares
05-26-2021 IP INTERNATIONAL PAPER CO /NEW/ Business Supplies/Paper And Allied Products $39.09 $63.35 N/A $0.4625 0 M 529,469,427 -6.95 N/A Ordinary Shares
05-26-2021 FWRD FORWARD AIR CORP Transportation/Arrangement Of Transportation Of Freight And Cargo $22.04 $95.55 N/A $0.24 790 M 31,248,234 -4.30 0.00 Ordinary Shares
05-26-2021 SMG SCOTTS MIRACLE-GRO CO Chemicals/Agriculture Chemicals $63.53 $219.47 0.05% $0.66 3,360 M 58,039,753 1.57 37.45 Ordinary Shares - Class A
05-26-2021 CHE CHEMED CORP Healthcare/Services – Health $400.76 $494.95 0.01% $0.50 6,053 M 13,765,136 18.42 22.82 Ordinary Shares
05-26-2021 ACCO ACCO BRANDS Corp Printing And Publishing/Bookbinding $3.63 $9.03 0.08% $0.075 360 M 90,136,133 0.42 8.86 Ordinary Shares
05-26-2021 DAC Danaos Corp Transportation/Water Transport $112.79 $60.63 0.04% $0.90 1,593 M 19,418,696 7.52 0.00 Ordinary Shares
05-26-2021 PSEC PROSPECT CAPITAL CORP Financial Services/Asset Management $2.67 $8.32 N/A $0.045 0 M 482,489,809 -0.81 N/A Ordinary Shares
05-26-2021 CGAU Centerra Gold Inc. Precious Metals/Gold & Silver Ores $19.40 $7.84 0.05% $0.0485 1,271 M 212,723,782 N/A 0.00 Ordinary Shares
05-26-2021 XYL Xylem Inc. Machinery/General Industrial Machinery & Equipment $122.71 $116.86 0.01% $0.43 33,044 M 243,141,405 3.93 34.53 Ordinary Shares
05-26-2021 KNSL Kinsale Capital Group, Inc. Insurance/Fire, Marine & Casualty Insurance $359.78 $164.48 0.00% $0.25 9,099 M 23,153,066 21.76 18.07 Ordinary Shares
05-26-2021 CTB Cooper Tire & Rubber Co. N/A $60.21 $58.79 0.01% $0.105 3,040 M 50,523,922 3.48 17.23 Ordinary Shares
05-25-2021 RE Everest Re Group Ltd N/A $350.87 $254.44 0.02% $1.65 13,797 M 39,275,224 17.05 20.77 Ordinary Shares
05-25-2021 BPOP POPULAR, INC. Banking/State Commercial Banks – Fed Reserve System $129.83 $79.09 0.02% $0.70 8,107 M 65,104,302 12.31 9.75 Ordinary Shares
05-25-2021 SPGI S&P Global Inc. Business Services/Services – Consumer Credit Reporting Agencies, Collection Services $435.44 $378.59 0.01% $0.97 158,240 M N/A 14.67 35.39 Ordinary Shares
05-25-2021 ITUB Itau Unibanco Holding S.A. Banking/State Commercial Banks – Fed Reserve System $8.48 $5.37 0.04% $0.0034 31,895 M 4,845,844,989 0.40 31.49 ADR
05-25-2021 TER TERADYNE, INC Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments $300.77 $128.53 0.00% $0.13 30,300 M 156,555,950 3.48 54.69 Ordinary Shares
05-25-2021 RBA RB GLOBAL INC. Business Services/Services – Misc. Business Services $103.34 $61.40 0.01% $0.29 19,052 M 185,900,000 2.06 49.85 Ordinary Shares
05-25-2021 L LOEWS CORP Insurance/Fire, Marine & Casualty Insurance $109.16 $57.36 N/A $0.0625 0 M 206,052,874 7.98 N/A Ordinary Shares
05-25-2021 FBP FIRST BANCORP /PR/ Banking/State Commercial Banks – Fed Reserve System $20.39 $12.37 0.04% $0.20 3,245 M 156,565,063 2.16 9.41 Ordinary Shares
05-25-2021 JACK JACK IN THE BOX INC Restaurants, Hotels, Motels/Retail – Eating Places $13.67 $113.16 0.08% $0.44 434 M 19,036,016 -6.14 0.00 Ordinary Shares
05-25-2021 SLF SUN LIFE FINANCIAL INC Insurance/Life Insurance $63.56 $53.22 0.06% $0.5856 31,489 M 577,567,842 3.88 0.00 Ordinary Shares
05-25-2021 CVI CVR ENERGY INC Petroleum And Natural Gas/Petroleum Refining $25.72 $21.40 N/A $0.37 2,557 M 100,530,599 0.27 94.72 Ordinary Shares
05-25-2021 RM Regional Management Corp. Banking/Personal Credit Institutions (Beneficial) $32.34 $46.00 0.03% $0.30 373 M 9,396,929 4.71 8.41 Ordinary Shares
05-25-2021 VOYA Voya Financial, Inc. Insurance/Life Insurance $67.28 $64.53 0.02% $0.45 7,089 M 92,763,060 6.40 11.56 Ordinary Shares
05-25-2021 ARMK Aramark Restaurants, Hotels, Motels/Retail – Eating Places $39.99 $37.09 0.01% $0.105 9,618 M 262,835,999 1.20 30.39 Ordinary Shares
05-25-2021 TRU TransUnion Business Services/Services – Consumer Credit Reporting Agencies, Collection Services $74.54 $108.07 N/A $0.115 0 M 192,600,000 2.34 N/A Ordinary Shares
05-25-2021 NMRK Newmark Group Inc Real Estate/Real Estate Agents And Managers $14.15 $12.63 N/A $0.03 0 M 184,437,614 0.71 N/A Ordinary Shares - Class A
05-25-2021 AMCR Amcor Plc Misc./Misc. Manufacturing Industries $42.10 $11.72 0.01% $0.65 19,252 M 462,045,690 0.74 32.30 Ordinary Shares
05-24-2021 DTN WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund N/A $101.81 $99.74 0.03% $0.00 537 M 5,275,000 0.00 0.00 WisdomTree U.S. Dividend Ex-Financials Fund
05-24-2021 HCAP Harvest Capital Credit Corp N/A $9.66 $9.30 N/A $0.22 0 M 5,968,296 0.00 0.00 Ordinary Shares
05-24-2021 SWCH Switch Inc N/A $34.25 $18.99 0.01% $0.0525 5,410 M 157,953,097 2.52 14.27 Ordinary Shares - Class A
05-24-2021 E ENI SPA Petroleum And Natural Gas/Crude Petroleum & Natural Gas $48.36 $24.76 0.06% $0.5814 53,488 M 1,642,245,263 0.17 12.56 ADR
05-24-2021 EFX EQUIFAX INC Business Services/Services – Consumer Credit Reporting Agencies, Collection Services $195.94 $237.50 N/A $0.56 0 M 120,269,998 5.36 N/A Ordinary Shares
05-24-2021 JNJ JOHNSON & JOHNSON Pharmaceutical Products/Pharmaceutical Preparations $243.71 $170.55 0.02% $1.30 500,242 M 2,409,898,936 11.13 18.66 Ordinary Shares
05-24-2021 NDSN NORDSON CORP Machinery/General Industrial Machinery & Equipment $272.46 $202.47 0.01% $0.82 15,325 M 55,783,598 9.29 29.29 Ordinary Shares
05-24-2021 RHI ROBERT HALF INC. Business Services/Services – Personnel Supply Services $23.21 $88.02 0.09% $0.59 2,748 M 101,143,596 1.33 20.66 Ordinary Shares
05-24-2021 PAAS PAN AMERICAN SILVER CORP Precious Metals/Gold & Silver Ores $61.51 $33.90 0.02% $0.10 7,336 M 363,000,814 0.77 0.00 Ordinary Shares
05-24-2021 CRAI CRA INTERNATIONAL, INC. Personal Services/Services – Legal $171.75 $83.56 0.01% $0.49 1,351 M 6,562,262 8.41 0.00 Ordinary Shares
05-24-2021 HNNA HENNESSY ADVISORS INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $9.84 $9.25 N/A $0.1375 0 M 7,892,177 1.00 N/A Ordinary Shares
05-24-2021 PRPH ProPhase Labs, Inc. Pharmaceutical Products/Pharmaceutical Preparations $0.36 $5.98 N/A $0.30 19 M 46,179,017 -0.49 0.00 Ordinary Shares
05-24-2021 PRU PRUDENTIAL FINANCIAL INC Insurance/Life Insurance $95.47 $106.33 N/A $1.40 0 M 348,000,000 9.72 N/A Ordinary Shares
05-24-2021 FMS Fresenius Medical Care AG Healthcare/Services – Health $22.96 $40.64 0.03% $0.7871 11,379 M 586,826,898 2.46 0.00 ADR
05-24-2021 SPOK Spok Holdings, Inc Communication/Telephone Communications $12.26 $11.33 0.09% $0.3125 272 M 20,730,353 0.77 17.11 Ordinary Shares
05-24-2021 TS TENARIS SA Steel Works/Blast Furnaces & Steel Works $53.76 $22.78 0.04% $1.20 17,261 M 581,378,764 -0.72 6.30 ADR
05-24-2021 WLK WESTLAKE CORP Chemicals/Industrial Organic Chemicals $105.04 $100.87 0.03% $0.525 9,485 M 127,910,338 -11.70 0.00 Ordinary Shares
05-24-2021 PBA PEMBINA PIPELINE CORP Petroleum And Natural Gas/Oil & Gas Field Exploration Services $44.62 $32.23 0.07% $0.4828 23,370 M 580,200,823 2.00 0.00 Ordinary Shares
05-24-2021 CDW CDW Corp Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $118.65 $168.56 0.02% $0.63 17,732 M 128,993,588 8.13 16.63 Ordinary Shares
05-24-2021 LOB Live Oak Bancshares, Inc. Banking/State Commercial Banks – Fed Reserve System $33.39 $60.11 N/A $0.03 0 M 46,219,604 2.25 N/A Ordinary Shares
05-24-2021 YUMC Yum China Holdings, Inc. Restaurants, Hotels, Motels/Retail – Eating Places $53.13 $65.14 N/A $0.24 0 M 353,096,444 2.52 N/A Ordinary Shares
05-24-2021 BKR Baker Hughes Co Machinery/Oil & Gas Field Machinery & Equipment $59.34 $25.15 0.02% $0.23 44,938 M 988,236,510 2.62 17.36 Ordinary Shares - Class A
05-24-2021 JRSH Jerash holdings (US) Inc Apparel/Apparel And Other Finished Products $3.07 $6.49 0.07% $0.05 40 M N/A 0.15 22.43 Ordinary Shares
05-24-2021 XPER Xperi Inc Computer Software/Services – Computer Programming And Data Processing $5.95 $20.61 N/A $0.05 246 M 46,969,801 0.11 0.00 Ordinary Shares
05-24-2021 FLMN Falcon Minerals Corp - Class A N/A $7.77 $4.80 0.08% $0.18 366 M 47,117,505 0.37 27.25 Ordinary Shares - Class A
05-21-2021 HGLB Highland Global Allocation Fund N/A $7.36 $8.84 0.12% $0.081 176 M 22,484,086 0.00 0.00 Ordinary Shares
05-21-2021 FWDB Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF N/A $25.78 $25.83 0.02% $0.0752 3 M 125,000 0.00 0.00 AdvisorShares FolioBeyond Smart Core Bond ETF
05-21-2021 PPT PUTNAM PREMIER INCOME TRUST N/A $3.58 $4.64 0.08% $0.026 355 M 96,268,784 0.00 0.00 Ordinary Shares
05-21-2021 MFD MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND N/A $8.46 $9.87 0.09% $0.20 72 M 8,547,442 0.00 0.00 Ordinary Shares
05-21-2021 FGB FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND N/A $4.23 $4.17 0.09% $0.10 56 M 14,367,591 0.00 0.00 Ordinary Shares
05-21-2021 GER Greenearth Energy Ltd N/A $15.68 $11.30 0.05% $0.24 267 M 17,024,843 0.00 0.00 Ordinary Shares
05-21-2021 OCCIP OFS Credit Company Inc N/A $25.03 $25.12 N/A $0.1432 47 M 852,660 0.00 0.00 6.875% PRF REDEEM 31/03/2024 USD 25 - Ser A
05-21-2021 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
05-21-2021 DLX DELUXE CORP Printing And Publishing/Bookbinding $27.47 $44.91 0.05% $0.30 994 M 45,081,499 1.83 12.11 Ordinary Shares
05-21-2021 NKSH NATIONAL BANKSHARES INC Banking/National Commercial Banks $37.28 $35.03 0.05% $0.73 187 M 6,366,001 2.07 13.59 Ordinary Shares
05-21-2021 TSCO TRACTOR SUPPLY CO /DE/ Retail/Retail – Retail-Building Materials, Hardware, Garden Supply $50.34 $183.34 0.02% $0.24 27,155 M 526,351,286 2.07 24.77 Ordinary Shares
05-21-2021 RDN RADIAN GROUP INC Insurance/Surety Insurance $33.06 $23.00 0.03% $0.255 4,876 M 136,272,409 4.18 8.37 Ordinary Shares
05-21-2021 ATO ATMOS ENERGY CORP Utilities/Natural Gas Distribution $183.44 $98.18 0.02% $1.00 27,105 M 165,438,946 7.77 21.69 Ordinary Shares
05-21-2021 R RYDER SYSTEM INC Personal Services/Services – Truck & Auto Rental And Leasing $202.70 $81.00 0.02% $0.81 7,728 M 39,427,204 12.15 15.49 Ordinary Shares
05-21-2021 IEX IDEX CORP /DE/ Machinery/General Industrial Machinery & Equipment $195.79 $219.96 0.02% $0.71 13,270 M 74,347,824 6.41 27.46 Ordinary Shares
05-21-2021 GSL Global Ship Lease, Inc. Transportation/Water Transport $39.63 $16.97 0.06% $0.625 883 M 35,188,323 1.63 2.74 Ordinary Shares - Class A
05-21-2021 DX DYNEX CAPITAL INC Trading/REIT $13.60 $19.56 N/A $0.17 0 M 201,983,261 2.49 N/A Ordinary Shares
05-21-2021 AEIS ADVANCED ENERGY INDUSTRIES INC Electronic Equipment/Electronic Components & Accessories $311.39 $98.06 0.00% $0.10 7,903 M 37,750,990 3.95 53.25 Ordinary Shares
05-21-2021 PAG PENSKE AUTOMOTIVE GROUP, INC. Retail/Retail – Automotive Dealers And Gas Stations $151.71 $85.80 N/A $1.22 0 M 65,760,087 14.13 N/A Ordinary Shares
05-21-2021 UPS UNITED PARCEL SERVICE INC Transportation/Trucking & Courier Services, Except Air $100.92 $211.87 0.07% $1.64 82,994 M 849,101,714 6.56 14.89 Ordinary Shares - Class B
05-21-2021 LPLA LPL Financial Holdings Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $308.30 $148.77 N/A $0.30 0 M 80,080,181 10.97 N/A Ordinary Shares
05-21-2021 TIPT TIPTREE INC. Insurance/Fire, Marine & Casualty Insurance $16.50 $10.93 0.03% $0.06 719 M 37,823,734 1.35 14.22 Ordinary Shares
05-21-2021 PSX Phillips 66 Petroleum And Natural Gas/Petroleum Refining $162.50 $84.29 0.04% $1.27 51,993 M 400,744,022 10.82 11.81 Ordinary Shares
05-21-2021 ENR ENERGIZER HOLDINGS, INC. Electrical Equipment/Misc. Electrical Machinery And Equipment $17.84 $45.98 0.06% $0.30 1,361 M 68,468,761 -0.61 8.09 Ordinary Shares
05-21-2021 FHB FIRST HAWAIIAN, INC. Banking/State Commercial Banks – Fed Reserve System $24.17 $28.27 N/A $0.26 0 M 122,689,256 2.21 N/A Ordinary Shares
05-21-2021 VTRS Viatris Inc Pharmaceutical Products/Pharmaceutical Preparations $14.08 $15.31 0.04% $0.12 14,340 M 1,151,392,922 -3.44 0.00 Ordinary Shares
05-21-2021 PMO PUTNAM MUNICIPAL OPPORTUNITIES TRUST N/A $10.10 $13.99 0.04% $0.035 332 M 31,811,052 0.00 0.00 Ordinary Shares
05-21-2021 FTLB First Trust Exchange-Traded Fund VI - First Trust Hedged BuyWrite Income ETF N/A $20.90 $21.61 0.03% $0.00 14 M 650,002 0.00 0.00 First Trust Hedged BuyWrite Income ETF
05-21-2021 OCCIO OFS Credit Company Inc N/A $24.79 $25.32 0.04% $0.1276 85 M 800,000 0.00 0.00 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C
05-21-2021 CHK Chesapeake Energy Corp. N/A $81.48 $50.43 0.03% $0.575 9,779 M 131,275,152 3.15 22.33 Ordinary Shares - New
05-21-2021 PMM PUTNAM MANAGED MUNICIPAL INCOME TRUST N/A $6.06 $8.35 0.04% $0.0238 294 M 46,431,063 0.00 0.00 Ordinary Shares
05-20-2021 ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund N/A $25.45 $28.73 0.07% $0.1733 427 M 16,388,138 0.00 0.00 Ordinary Shares
05-20-2021 CEM ClearBridge MLP & Midstream Fund Inc. N/A $44.64 $28.44 0.07% $0.77 603 M 13,294,195 0.00 0.00 Ordinary Shares
05-20-2021 WIW WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND N/A $8.25 $12.76 0.08% $0.0605 527 M 61,184,134 0.00 0.00 Ordinary Shares
05-20-2021 MNP Western Asset Municipal Partners Fund Inc N/A $10.57 $15.54 0.05% $0.043 103 M 9,719,063 0.00 0.00 Ordinary Shares
05-20-2021 HGLB Highland Global Allocation Fund N/A $7.36 $8.84 0.12% $0.081 176 M 22,484,086 0.00 0.00 Ordinary Shares
05-20-2021 FLC FLAHERTY & CRUMRINE TOTAL RETURN FUND INC N/A $16.75 $23.56 0.06% $0.0913 175 M 10,456,821 0.00 0.00 Ordinary Shares
05-20-2021 TEAF ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND N/A $12.14 $14.72 0.08% $0.09 166 M 13,491,127 0.00 0.00 Ordinary Shares
05-20-2021 PAI Western Asset Investment Grade Income Fund Inc. N/A $12.35 $15.22 0.05% $0.0515 120 M 9,510,962 0.00 0.00 Ordinary Shares
05-20-2021 ACP abrdn Income Credit Strategies Fund N/A $5.94 $11.49 0.17% $0.10 334 M 52,075,560 0.00 0.00 Ordinary Shares
05-20-2021 FMN Federated Hermes Premier Municipal Income Fund N/A $10.87 $15.36 0.04% $0.038 135 M 11,498,091 0.00 0.00 Ordinary Shares
05-20-2021 PFO Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC N/A $9.08 $12.99 0.06% $0.0492 118 M 13,077,326 0.00 0.00 Ordinary Shares
05-20-2021 ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund N/A $14.32 $16.20 0.08% $0.0993 1,488 M 109,268,349 0.00 0.00 Ordinary Shares
05-20-2021 EVT EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND N/A $23.95 $27.68 0.07% $0.1646 1,829 M 74,542,782 0.00 0.00 Ordinary Shares
05-20-2021 BWG BrandywineGLOBAL-Global Income Opportunities Fund Inc N/A $8.03 $12.24 0.10% $0.08 146 M 16,791,836 0.00 0.00 Ordinary Shares
05-20-2021 EIM EATON VANCE MUNICIPAL BOND FUND N/A $10.33 $13.48 0.05% $0.0508 746 M 71,153,184 0.00 0.00 Ordinary Shares
05-20-2021 AGD abrdn Global Dynamic Dividend Fund N/A $9.86 $11.80 0.08% $0.11 256 M 24,865,080 0.00 0.00 Ordinary Shares
05-20-2021 HIE Miller/Howard High Income Equity Fund N/A $11.95 $10.18 N/A $0.051 3,686 M 18,690,675 0.00 38.80 Ordinary Shares
05-20-2021 MMU WESTERN ASSET MANAGED MUNICIPALS FUND INC. N/A $10.20 $13.33 0.05% $0.0545 467 M 43,367,851 0.00 0.00 Ordinary Shares
05-20-2021 EVM EATON VANCE CALIFORNIA MUNICIPAL BOND FUND N/A $9.36 $11.85 0.04% $0.0417 235 M 24,672,939 0.00 0.00 Ordinary Shares
05-20-2021 HYI Western Asset High Yield Defined Opportunity Fund Inc. N/A $11.93 $15.41 0.09% $0.095 274 M 22,660,581 0.00 0.00 Ordinary Shares
05-20-2021 ENIA Enel Americas SA N/A $4.81 $6.92 0.02% $0.061 10,320 M 2,145,633,971 0.37 13.93 ADR
05-20-2021 ARDC Ares Dynamic Credit Allocation Fund, Inc. N/A $15.20 $15.64 0.09% $0.1175 352 M 22,914,937 0.00 0.00 Ordinary Shares
05-20-2021 WIA WESTERN ASSET INFLATION-LINKED INCOME FUND N/A $7.97 $13.57 0.07% $0.05 191 M 23,322,256 0.00 0.00 Ordinary Shares
05-20-2021 HIX WESTERN ASSET HIGH INCOME FUND II INC. N/A $4.24 $7.16 0.12% $0.049 286 M 64,991,059 0.00 0.00 Ordinary Shares
05-20-2021 IGI Western Asset Investment Grade Defined Opportunity Trust Inc. N/A $16.34 $21.12 0.05% $0.071 193 M 10,848,022 0.00 0.00 Ordinary Shares
05-20-2021 HIO WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. N/A $3.96 $5.14 0.10% $0.0355 378 M 95,099,215 0.00 0.00 Ordinary Shares
05-20-2021 EMO ClearBridge Energy Midstream Opportunity Fund Inc. N/A $46.67 $22.11 0.06% $0.67 523 M 12,787,291 0.00 0.00 Ordinary Shares
05-20-2021 EHI WESTERN ASSET GLOBAL HIGH INCOME FUND INC. N/A $6.55 $10.30 0.11% $0.07 161 M 22,697,297 0.00 0.00 Ordinary Shares
05-20-2021 VFL abrdn National Municipal Income Fund N/A $10.28 $13.72 0.04% $0.045 134 M 12,278,002 0.00 0.00 Ordinary Shares
05-20-2021 CTR ClearBridge MLP & Midstream Total Return Fund Inc. N/A $40.66 $24.24 0.07% $0.70 281 M 6,886,833 0.00 0.00 Ordinary Shares
05-20-2021 BGX Blackstone Long-Short Credit Income Fund N/A $12.60 $14.38 0.09% $0.105 165 M 12,708,274 0.00 0.00 Ordinary Shares
05-20-2021 EFF Eaton Vance Floating-Rate Income Plus Fund N/A $16.48 $16.38 0.04% $0.06 124 M 7,606,422 0.00 0.00 Ordinary Shares
05-20-2021 MNRL Brigham Minerals Inc N/A $32.53 $17.93 0.04% $0.65 1,847 M 56,834,306 0.00 0.00 Ordinary Shares - Class A
05-20-2021 EVG Eaton Vance Short Duration Diversified Income Fund N/A $10.88 $13.08 0.08% $0.0795 149 M 13,442,697 0.00 0.00 Ordinary Shares
05-20-2021 ETX Eaton Vance Municipal Income 2028 Term Trust N/A $17.80 $22.55 0.04% $0.0782 205 M 10,884,956 0.00 0.00 Ordinary Shares
05-20-2021 AOD abrdn Total Dynamic Dividend Fund N/A $8.48 $10.05 0.08% $0.10 944 M 105,430,998 0.00 0.00 Ordinary Shares
05-20-2021 EMD WESTERN ASSET EMERGING MARKETS DEBT FUND INC. N/A $9.70 $13.62 0.10% $0.0845 594 M 60,246,012 0.00 0.00 Ordinary Shares
05-20-2021 ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND N/A $9.54 $12.40 0.04% $0.0417 178 M 17,961,289 0.00 0.00 Ordinary Shares
05-20-2021 ETG EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND N/A $18.39 $20.38 0.07% $0.1293 1,458 M 76,458,956 0.00 0.00 Ordinary Shares
05-20-2021 VMM Delaware Investments Minnesota Municipal Income Fund II Inc N/A $13.42 $13.50 0.00% $0.276 6,572,740 M 1,645,719,350 6.36 477.50 Ordinary Shares
05-20-2021 FCO ABRDN GLOBAL INCOME FUND, INC. N/A $5.84 $8.82 0.13% $0.07 72 M 12,540,892 0.00 0.00 Ordinary Shares
05-20-2021 EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund N/A $8.26 $9.98 0.08% $0.0657 2,606 M 306,286,161 0.00 0.00 Ordinary Shares
05-20-2021 EXD Eaton Vance Tax-Managed Buy-Write Strategy Fund N/A $9.58 $11.05 0.09% $0.0708 94 M 9,765,955 0.00 0.00 Ordinary Shares
05-20-2021 ETB Eaton Vance Tax-Managed Buy-Write Income Fund N/A $14.89 $16.13 0.08% $0.1058 416 M 29,374,715 0.00 0.00 Ordinary Shares
05-20-2021 MGU Macquarie Global Infrastructure Total Return Fund Inc N/A $17.17 $23.53 0.06% $0.348 290 M 12,468,293 0.00 0.00 Ordinary Shares
05-20-2021 EFR EATON VANCE SENIOR FLOATING RATE TRUST N/A $12.98 $14.08 0.11% $0.112 373 M 29,174,848 0.00 0.00 Ordinary Shares
05-20-2021 DEX Dex Media Inc. N/A $7.60 $10.28 0.08% $0.0509 87 M 11,179,968 0.00 0.00 Ordinary Shares
05-20-2021 BSL Blackstone Senior Floating Rate 2027 Term Fund N/A $14.31 $16.33 0.09% $0.114 186 M 13,008,541 0.00 0.00 Ordinary Shares
05-20-2021 TTP TORTOISE PIPELINE & ENERGY FUND, INC. N/A $46.82 $22.55 0.06% $0.59 84 M 2,010,566 0.00 0.00 Ordinary Shares
05-20-2021 SCD LMP CAPITAL & INCOME FUND INC. N/A $17.03 $13.70 0.09% $0.113 282 M 17,137,794 0.00 0.00 Ordinary Shares
05-20-2021 SWM Schweitzer-Mauduit International, Inc. N/A $23.43 $45.24 0.06% $0.44 732 M 31,258,805 2.16 10.79 Ordinary Shares
05-20-2021 EFT Eaton Vance Floating-Rate Income Trust N/A $13.12 $14.25 0.10% $0.114 344 M 26,181,373 0.00 0.00 Ordinary Shares
05-20-2021 FFC Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC N/A $15.74 $22.30 0.06% $0.0897 761 M 48,094,255 0.00 0.00 Ordinary Shares
05-20-2021 EOT Eaton Vance National Municipal Opportunities Trust N/A $16.62 $22.38 0.04% $0.0683 273 M 15,624,921 0.00 0.00 Ordinary Shares
05-20-2021 GDO WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. N/A $11.14 $18.20 0.10% $0.122 191 M 14,949,168 0.00 0.00 Ordinary Shares
05-20-2021 FLIR Flir Systems, Inc. N/A $57.34 N/A N/A $0.17 0 M 131,932,461 1.79 0.00 Ordinary Shares
05-20-2021 ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund N/A $9.20 $11.01 0.08% $0.0651 610 M 67,301,787 0.00 0.00 Ordinary Shares
05-20-2021 ETY Eaton Vance Tax-Managed Diversified Equity Income Fund N/A $15.08 $13.66 0.07% $0.0992 2,239 M 157,326,009 0.00 0.00 Ordinary Shares
05-20-2021 CMI CUMMINS INC Machinery/Engines & Turbines $558.71 $255.17 0.01% $2.00 70,461 M 138,165,463 20.62 24.78 Ordinary Shares
05-20-2021 MCHP MICROCHIP TECHNOLOGY INC Electronic Equipment/Electronic Components & Accessories $65.33 $151.15 0.03% $0.455 34,437 M 541,135,458 -0.30 0.00 Ordinary Shares
05-20-2021 BBSI BARRETT BUSINESS SERVICES INC Business Services/Services – Personnel Supply Services $27.62 $74.25 0.01% $0.08 928 M 25,203,090 2.12 17.04 Ordinary Shares
05-20-2021 FSS FEDERAL SIGNAL CORP /DE/ Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $108.48 $41.46 0.01% $0.14 6,603 M 60,888,150 4.06 26.78 Ordinary Shares
05-20-2021 CBFV CB Financial Services, Inc. Banking/State Commercial Banks – Fed Reserve System $33.88 $22.20 0.03% $0.25 166 M 5,010,883 0.50 61.53 Ordinary Shares
05-20-2021 HCSG HEALTHCARE SERVICES GROUP INC Healthcare/Services – Health $20.14 $30.22 N/A $0.215 1,347 M 70,267,582 0.82 22.11 Ordinary Shares
05-20-2021 GSK GSK plc Pharmaceutical Products/Pharmaceutical Preparations $55.32 $39.03 0.03% $0.4856 91,005 M 2,072,529,005 3.00 14.50 ADR
05-20-2021 HSY HERSHEY CO Food Products/Sugar And Confectionery Products $219.00 $173.09 0.03% $1.452 36,662 M 202,690,952 8.51 41.51 Ordinary Shares
05-20-2021 MGA MAGNA INTERNATIONAL INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $57.79 $96.20 0.04% $0.485 12,076 M 287,327,745 6.04 12.24 Ordinary Shares
05-20-2021 MMM 3M CO Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $155.25 $201.65 0.02% $0.73 85,049 M 526,700,000 6.03 26.17 Ordinary Shares
05-20-2021 CGNX COGNEX CORP Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $50.58 $77.02 0.01% $0.08 6,030 M 165,707,920 0.68 52.69 Ordinary Shares
05-20-2021 PBI PITNEY BOWES INC /DE/ Computer Hardware/Computer & Office Equipment $10.59 $7.83 0.03% $0.09 1,701 M 149,942,698 0.84 11.75 Ordinary Shares
05-20-2021 SHW SHERWIN WILLIAMS CO Retail/Retail – Retail-Building Materials, Hardware, Garden Supply $330.33 $282.59 0.01% $0.80 80,325 M 247,774,767 10.37 31.27 Ordinary Shares
05-20-2021 SNA Snap-on Inc Construction Materials/Cutlery, Hand Tools And General Hardware $370.00 $248.14 0.03% $2.44 18,252 M 51,913,121 19.52 17.95 Ordinary Shares
05-20-2021 TKR TIMKEN CO Machinery/General Industrial Machinery & Equipment $102.18 $85.91 0.02% $0.34 5,860 M 69,544,299 4.13 20.32 Ordinary Shares
05-20-2021 UL UNILEVER PLC Consumer Goods/Soap & Other Detergents $66.38 $60.78 0.03% $0.4674 161,483 M 2,492,404,065 N/A 22.52 ADR
05-20-2021 WBA Walgreens Boots Alliance, Inc. Retail/Retail – Drug & Proprietary Stores $11.98 $54.60 0.09% $0.25 9,703 M 865,560,675 -7.29 0.00 Ordinary Shares
05-20-2021 WHR WHIRLPOOL CORP /DE/ Consumer Goods/Household Appliances $57.55 $237.00 0.07% $0.90 4,051 M 56,518,699 5.68 12.74 Ordinary Shares
05-20-2021 MGPI MGP INGREDIENTS INC Wholesale/Wholesale – Beer, Wine & Distilled Alcoholic Beverages $18.21 $66.64 0.02% $0.12 517 M 21,363,225 -4.99 0.00 Ordinary Shares
05-20-2021 HNI HNI CORP Business Supplies/Office Furniture And Fixtures $40.43 $44.66 N/A $0.33 0 M 71,270,999 1.13 N/A Ordinary Shares
05-20-2021 HBI Hanesbrands Inc. Retail/Retail – Apparel & Accessory Stores $6.47 $19.36 N/A $0.15 2,331 M 353,802,157 0.81 7.06 Ordinary Shares
05-20-2021 USLM UNITED STATES LIME & MINERALS INC Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $118.05 $138.95 0.00% $0.06 3,427 M 28,670,056 4.69 25.52 Ordinary Shares
05-20-2021 PRK PARK NATIONAL CORP /OH/ Banking/National Commercial Banks $158.82 $125.91 N/A $1.07 0 M 18,066,393 11.18 N/A Ordinary Shares
05-20-2021 HCI HCI Group, Inc. Insurance/Fire, Marine & Casualty Insurance $162.14 $76.55 N/A $0.40 0 M 12,991,955 24.58 N/A Ordinary Shares
05-20-2021 FF FutureFuel Corp. Chemicals/Industrial Organic Chemicals $4.32 $11.78 0.06% $0.06 170 M 43,803,243 -0.88 0.00 Ordinary Shares
05-20-2021 ABR ARBOR REALTY TRUST INC Trading/REIT $7.87 $17.56 N/A $0.30 0 M 193,115,316 0.56 N/A Ordinary Shares
05-20-2021 FDBC FIDELITY D & D BANCORP INC Banking/National Commercial Banks $43.73 $57.65 0.04% $0.40 253 M 5,767,286 4.53 9.69 Ordinary Shares
05-20-2021 STNG Scorpio Tankers Inc. Transportation/Water Transport $75.29 $21.69 0.02% $0.45 3,804 M 53,175,099 2.53 0.00 Ordinary Shares
05-20-2021 NCMI National CineMedia, Inc. Business Services/Services – Advertising $3.38 $4.56 0.03% $0.03 365 M 93,143,847 -0.11 0.00 Ordinary Shares
05-20-2021 TEL TE Connectivity plc Wholesale/Wholesale – Electronic Parts & Equipment $154.03 $133.50 N/A $0.65 44,487 M 293,434,273 6.98 21.55 Registered Shares
05-20-2021 PRI Primerica, Inc. Insurance/Life Insurance $254.37 $159.19 0.02% $1.20 8,208 M 31,659,906 22.95 10.93 Ordinary Shares
05-20-2021 ENIC Enel Chile S.A. Utilities/Electric Services $4.01 $2.97 N/A $0.038 3,790 M 1,383,331,144 -118.47 0.00 ADR
05-20-2021 EVRG Evergy Inc Utilities/Electric And Other Services Combined $81.93 $61.90 0.04% $0.695 16,688 M 230,281,588 3.71 19.50 Ordinary Shares
05-20-2021 OTIS Otis Worldwide Corp Electrical Equipment/Electronic & Other Electrical Equipment $86.09 $77.36 0.02% $0.42 34,042 M 388,720,773 3.52 24.60 Ordinary Shares
05-20-2021 ASGI abrdn Global Infrastructure Income Fund N/A $23.10 $21.18 0.09% $0.19 498 M 25,206,605 N/A 0.00 Ordinary Shares
05-20-2021 GHLD Guild Holdings Co Banking/Mortgage Bankers And Brokers $20.01 $15.60 0.04% $0.50 1,241 M 62,275,102 0.65 9.85 Ordinary Shares - Class A
05-20-2021 DFP Delphi Financial Group, Inc. N/A $20.13 $29.36 0.06% $0.1122 419 M 20,538,137 0.00 0.00 Ordinary Shares
05-20-2021 EOS Eaton Vance Enhanced Equity Income Fund II N/A $23.96 $21.91 0.07% $0.1523 1,122 M 52,286,225 0.00 0.00 Ordinary Shares
05-20-2021 EOI Eaton Vance Enhanced Equity Income Fund N/A $20.87 $17.85 0.07% $0.1338 777 M 40,325,199 0.00 0.00 Ordinary Shares
05-20-2021 IAF ABRDN AUSTRALIA EQUITY FUND, INC. N/A $4.34 $6.36 0.10% $0.12 114 M 25,469,348 0.00 0.00 Ordinary Shares
05-20-2021 WPM Wheaton Precious Metals Corp. N/A $68.92 $47.57 0.01% $0.155 28,039 M 453,635,246 0.56 49.09 Ordinary Shares
05-20-2021 AWP abrdn Global Premier Properties Fund N/A $3.77 $6.38 0.10% $0.04 372 M 85,407,951 0.00 0.00 Ordinary Shares
05-20-2021 CORE Core-Mark Hldg Co Inc N/A $45.65 $47.00 N/A $0.13 0 M 45,181,559 1.45 0.00 Ordinary Shares
05-20-2021 RTX RTX Corp N/A $132.99 $85.23 0.02% $0.63 154,025 M 1,330,239,366 3.87 32.26 Ordinary Shares
05-20-2021 VCF Delaware Investments Colorado Insured Municipal Income Fund Inc N/A $13.84 $14.64 0.04% $0.052 67 M 4,837,100 0.00 0.00 Ordinary Shares
05-20-2021 WEA WESTERN ASSET PREMIER BOND FUND N/A $10.86 $14.38 0.07% $0.07 132 M 11,865,600 0.00 0.00 Ordinary Shares
05-20-2021 TYG TORTOISE ENERGY INFRASTRUCTURE CORP N/A $43.74 $26.98 0.08% $0.78 396 M 10,764,933 0.00 0.00 Ordinary Shares
05-20-2021 ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund N/A $8.44 $10.95 0.08% $0.0664 917 M 109,597,786 0.00 0.00 Ordinary Shares
05-20-2021 DMO Western Asset Mortgage Opportunity Fund Inc. N/A $11.45 $15.14 0.12% $0.13 136 M 11,430,895 0.00 0.00 Ordinary Shares
05-20-2021 PFD FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC N/A $11.30 $17.05 0.06% $0.0594 148 M 12,763,654 0.00 0.00 Ordinary Shares
05-20-2021 NTG Tortoise Midstream Energy Fund, Inc. N/A $52.95 $28.85 0.07% $0.81 229 M 5,092,810 0.00 0.00 Ordinary Shares
05-20-2021 BGB Blackstone Strategic Credit 2027 Term Fund N/A $12.17 $13.54 0.09% $0.101 544 M 44,664,381 0.00 0.00 Ordinary Shares
05-20-2021 MHF WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. N/A $6.94 $7.88 0.05% $0.034 154 M 21,651,223 0.00 0.00 Ordinary Shares
05-20-2021 EURN Euronav NV N/A $16.32 $9.44 0.13% $0.07 3,624 M 220,024,713 0.00 0.00 Ordinary Shares
05-20-2021 FAX ABRDN ASIA-PACIFIC INCOME FUND, INC. N/A $14.75 $4.25 0.11% $0.0275 701 M 247,695,769 0.00 0.00 Ordinary Shares
05-20-2021 NHF NexPoint Strategic Opportunities Fund N/A $14.65 $12.15 0.04% $0.05 542 M 36,960,205 0.00 0.00 Ordinary Shares
05-20-2021 HFRO HIGHLAND OPPORTUNITIES & INCOME FUND N/A $5.42 $11.45 0.10% $0.0385 398 M 66,894,537 0.00 0.00 Ordinary Shares
05-20-2021 SBI WESTERN ASSET INTERMEDIATE MUNI FUND INC. N/A $7.78 $9.57 0.05% $0.042 114 M 14,082,315 0.00 0.00 Ordinary Shares
05-20-2021 DDF Delaware Investments Dividend and Income Fund, Inc. N/A $9.03 $11.30 0.13% $0.202 59 M 7,611,158 0.00 0.00 Ordinary Shares
05-20-2021 ARGO Argo Group International Holdings, Inc. N/A $30.00 $55.08 N/A $0.31 0 M 35,215,517 -5.64 0.00 Ordinary Shares
05-19-2021 IGR CBRE GLOBAL REAL ESTATE INCOME FUND N/A $4.82 $8.19 0.11% $0.06 894 M 139,968,594 0.00 0.00 Ordinary Shares
05-19-2021 THW abrdn World Healthcare Fund N/A $11.32 $15.60 0.10% $0.1167 508 M 38,244,600 0.00 0.00 Ordinary Shares
05-19-2021 THQ abrdn Healthcare Opportunities Fund N/A $18.89 $22.88 0.08% $0.18 906 M 41,356,058 0.00 0.00 Ordinary Shares
05-19-2021 GLO Clough Global Opportunities Fund N/A $5.21 $12.57 0.10% $0.048 229 M 42,830,122 0.00 0.00 Ordinary Shares
05-19-2021 RXN Rexnord Corp N/A $33.05 $48.92 0.00% $0.09 4,003 M 121,105,357 1.26 50.68 Ordinary Shares
05-19-2021 FSLF First Eagle Senior Loan Fund N/A $15.78 $14.52 0.05% $0.07 117 M 7,418,990 0.00 0.00 Ordinary Shares
05-19-2021 AJX Great Ajax Corp. N/A $3.04 $12.38 0.10% $0.06 147 M 45,607,549 -3.85 -1.26 Ordinary Shares
05-19-2021 CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP Computer Software/Services – Computer Programming And Data Processing $62.98 $70.74 0.01% $0.33 40,060 M 478,246,920 4.57 17.96 Ordinary Shares - Class A
05-19-2021 TRI THOMSON REUTERS CORP /CAN/ Printing And Publishing/Misc. Publishing $103.70 $93.53 0.01% $0.595 76,982 M 449,712,611 1.29 32.52 Ordinary Shares
05-19-2021 LTC LTC PROPERTIES INC Trading/REIT $38.84 $39.13 N/A $0.19 0 M 48,509,762 2.54 N/A Ordinary Shares
05-19-2021 LFUS LITTELFUSE INC /DE Electrical Equipment/Electric Transmission And Distribution Equipment $323.79 $254.88 0.01% $0.70 6,513 M 25,107,673 -2.89 0.00 Ordinary Shares
05-19-2021 SBSI SOUTHSIDE BANCSHARES INC Banking/State Commercial Banks – Fed Reserve System $30.28 $42.10 0.05% $0.36 904 M 29,735,507 2.30 13.06 Ordinary Shares
05-19-2021 HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities/Electric Services $14.77 $43.91 N/A $0.36 0 M 190,474,754 0.71 N/A Ordinary Shares
05-19-2021 HL HECLA MINING CO/DE/ Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $22.01 $8.65 0.00% $0.0038 12,584 M 670,349,801 0.49 39.18 Ordinary Shares
05-19-2021 MSFT MICROSOFT CORP Computer Software/Services – Computer Programming And Data Processing $405.76 $243.12 0.01% $0.91 3,594,446 M 7,425,629,076 16.05 30.14 Ordinary Shares
05-19-2021 ES EVERSOURCE ENERGY Utilities/Electric Services $73.61 $83.25 0.04% $0.7875 25,668 M 381,532,317 4.56 15.17 Ordinary Shares
05-19-2021 PHX PHX MINERALS INC. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $4.35 $2.98 0.04% $0.04 150 M 37,922,368 -1.31 21.74 Ordinary Shares - Class A
05-19-2021 SBAC SBA COMMUNICATIONS CORP Trading/REIT $193.70 $288.39 0.02% $1.25 20,609 M 105,788,592 9.83 19.56 Ordinary Shares - Class A
05-19-2021 GFF GRIFFON CORP Construction Materials/Metal Doors, Frames $75.29 $26.21 0.01% $0.18 3,405 M 46,579,173 1.01 76.26 Ordinary Shares
05-19-2021 MCO MOODYS CORP /DE/ Business Services/Services – Consumer Credit Reporting Agencies, Collection Services $452.23 $323.90 0.01% $1.03 91,136 M 177,300,000 13.73 37.06 Ordinary Shares
05-19-2021 CNP CENTERPOINT ENERGY INC Utilities/Electric Services $43.16 $24.48 0.02% $0.22 24,894 M 652,873,584 1.61 23.66 Ordinary Shares
05-19-2021 DFS Discover Financial Services Banking/Personal Credit Institutions (Beneficial) $200.05 $114.67 0.02% $0.70 42,949 M 251,653,378 18.72 9.13 Ordinary Shares
05-19-2021 WD Walker & Dunlop, Inc. Banking/Financial Services $47.50 $98.67 N/A $0.68 0 M 34,060,397 1.65 N/A Ordinary Shares
05-19-2021 CHKR CHESAPEAKE GRANITE WASH TRUST Petroleum And Natural Gas/Crude Petroleum & Natural Gas $0.57 $0.40 N/A $0.0202 20 M 46,750,000 N/A 0.00 Units
05-19-2021 HTBI HomeTrust Bancshares, Inc. N/A $36.75 $27.90 0.01% $0.12 522 M 17,498,439 2.37 10.37 Ordinary Shares
05-19-2021 CLPR Clipper Realty Inc. Trading/REIT $3.21 $8.08 N/A $0.095 0 M 16,146,546 -1.38 N/A Ordinary Shares
05-19-2021 RPRX Royalty Pharma plc Pharmaceutical Products/Pharmaceutical Preparations $45.97 $40.01 0.02% $0.235 22,304 M 576,856,753 2.18 28.93 Ordinary Shares - Class A
05-19-2021 APO Apollo Global Management Inc Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $108.17 $56.99 0.01% $0.51 83,680 M 578,247,338 7.00 24.65 Ordinary Shares - Class A
05-19-2021 ADTN ADTRAN Holdings Inc Electronic Equipment/Telephone And Telegraph Apparatus $10.15 $19.51 N/A $0.09 696 M 80,659,651 -0.84 0.00 Ordinary Shares
05-19-2021 SUNS V Sunrise Realty Trust Inc. Trading/REIT $9.24 $15.21 0.13% $0.30 139 M 13,420,986 0.79 11.28 Ordinary Shares
05-19-2021 GLV Clough Global Dividend & Income Fund N/A $5.52 $11.95 0.11% $0.0526 72 M 12,471,182 0.00 0.00 Ordinary Shares
05-19-2021 SPB Spectrum Brands Holdings, Inc. N/A $77.44 $90.61 0.02% $0.47 2,363 M 28,030,597 4.17 19.83 Ordinary Shares
05-19-2021 GLQ Clough Global Equity Fund N/A $6.78 $15.42 0.10% $0.0603 128 M 18,803,820 0.00 0.00 Ordinary Shares
05-19-2021 BGH BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND N/A $15.79 $16.43 0.08% $0.1056 303 M 20,064,313 0.00 0.00 Ordinary Shares
05-19-2021 ASA ASA Gold & Precious Metals Ltd N/A $21.20 $23.53 0.00% $0.02 377 M 19,289,905 0.00 0.00 Ordinary Shares
05-18-2021 CXE MFS HIGH INCOME MUNICIPAL TRUST N/A $3.68 $5.28 0.04% $0.016 122 M 31,525,773 0.00 0.00 Ordinary Shares
05-18-2021 PCF HIGH INCOME SECURITIES FUND N/A $6.54 $9.66 0.11% $0.0622 117 M 17,530,463 0.00 0.00 Ordinary Shares
05-18-2021 CXH MFS INVESTMENT GRADE MUNICIPAL TRUST N/A $8.06 $10.00 0.04% $0.0265 66 M 8,199,220 0.00 0.00 Ordinary Shares
05-18-2021 MFV MFS SPECIAL VALUE TRUST N/A $4.41 $6.58 0.09% $0.00 32 M 7,304,087 0.00 0.00 Ordinary Shares
05-18-2021 MCR MFS CHARTER INCOME TRUST N/A $6.31 $8.87 0.08% $0.0455 268 M 41,952,945 0.00 0.00 Ordinary Shares
05-18-2021 MIN MFS INTERMEDIATE INCOME TRUST N/A $2.68 $3.69 0.08% $0.0201 314 M 113,798,238 0.00 0.00 Ordinary Shares
05-18-2021 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
05-18-2021 SPE SPECIAL OPPORTUNITIES FUND, INC. N/A $14.96 $15.09 0.08% $0.0954 154 M 11,182,133 0.00 0.00 Ordinary Shares
05-18-2021 MGF MFS GOVERNMENT MARKETS INCOME TRUST N/A $3.09 $4.30 0.07% $0.0198 105 M 32,590,193 0.00 0.00 Ordinary Shares
05-18-2021 LANDO Gladstone Land Corp N/A $20.47 $25.56 0.04% $0.125 496 M 5,956,065 0.00 0.00 6% PRF PERPETUAL USD 25 - Ser B
05-18-2021 CIF MFS INTERMEDIATE HIGH INCOME FUND N/A $1.74 $2.81 0.09% $0.0147 32 M 18,007,370 0.00 0.00 Ordinary Shares
05-18-2021 AMOT Allied Motion Technologies Inc N/A $34.11 $34.47 0.00% $0.03 551 M 16,180,170 0.00 0.00 Ordinary Shares
05-18-2021 DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc. N/A $10.40 $14.78 0.03% $0.03 200 M 18,405,972 0.00 0.00 Ordinary Shares
05-18-2021 UTG REAVES UTILITY INCOME FUND N/A $32.46 $34.95 0.07% $0.19 2,376 M 79,037,478 0.00 0.00 Ordinary Shares
05-18-2021 ADM Archer-Daniels-Midland Co Food Products/Fats And Oils $69.39 $67.03 0.04% $0.52 27,421 M 481,201,844 2.23 25.44 Ordinary Shares
05-18-2021 AFL AFLAC INC Insurance/Accident And Health Insurance $110.30 $55.91 0.02% $0.61 59,741 M 524,113,917 7.73 14.33 Ordinary Shares
05-18-2021 ED CONSOLIDATED EDISON INC Utilities/Electric And Other Services Combined $111.30 $77.74 0.03% $0.8875 35,569 M 361,247,438 5.66 17.58 Ordinary Shares
05-18-2021 LARK LANDMARK BANCORP INC Banking/National Commercial Banks $26.04 $25.89 0.08% $0.21 153 M 5,790,579 2.90 8.84 Ordinary Shares
05-18-2021 BCIC Portman Ridge Finance Corp Financial Services/Diversified Investments $9.05 $2.35 0.17% $0.32 155 M 12,386,519 1.04 13.47 Ordinary Shares
05-18-2021 POWL POWELL INDUSTRIES INC Electrical Equipment/Electric Transmission And Distribution Equipment $529.54 $35.34 0.00% $0.27 3,855 M 12,142,283 15.51 20.57 Ordinary Shares
05-18-2021 GAIN GLADSTONE INVESTMENT CORPORATION\DE Financial Services/Diversified Investments $13.60 $13.52 0.11% $0.08 551 M 39,821,967 0.76 4.58 Ordinary Shares
05-18-2021 AGO ASSURED GUARANTY LTD Insurance/Surety Insurance $84.95 $46.58 N/A $0.34 0 M 44,948,769 10.39 N/A Ordinary Shares
05-18-2021 BWXT BWX Technologies, Inc. Machinery/Engines & Turbines $195.91 $62.47 0.01% $0.27 15,802 M 91,445,088 3.59 48.04 Ordinary Shares

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
05-28-2021 N/A TRST TRUSTCO BANK CORP N Y Banking/State Commercial Banks – Fed Reserve System 5 5 1 Ordinary Shares
05-11-2021 N/A CSAN Cosan S.A Retail/Retail – Automotive Dealers And Gas Stations 0 1 4 ADR
05-06-2021 N/A CSAN Cosan S.A Retail/Retail – Automotive Dealers And Gas Stations 0 1 4 ADR