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 
05-20-2021 4:05 PM DECK DECKERS OUTDOOR CORP Apparel/Rubber And Plastics Footwear $100.88 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 $389.08 255,311 M 793,609,867 9.80 32.57 $0.53
05-20-2021 4:00 PM PANW Palo Alto Networks Inc Computer Hardware/Computer & Office Equipment $181.08 123,348 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 $362.21 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 $21.33 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 $4.40 787 M 377,088,163 0.59 0.76 $0.0144
05-20-2021 7:00 AM CATO CATO CORP Retail/Retail – Apparel & Accessory Stores $2.86 0 M 19,740,506 -0.31 N/A $0.17
05-20-2021 7:00 AM CSIQ Canadian Solar Inc. Electronic Equipment/Electronic Components & Accessories $16.73 836 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 $93.51 0 M 129,676,588 4.41 N/A N/A

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
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 $657.44 $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 $93.95 $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 $31.42 $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 $121.61 $41.46 0.01% $0.14 6,584 M 61,002,256 4.46 24.32 Ordinary Shares
05-20-2021 CBFV CB Financial Services, Inc. Banking/State Commercial Banks – Fed Reserve System $36.08 $22.20 0.03% $0.25 173 M 5,075,878 0.97 35.36 Ordinary Shares
05-20-2021 HCSG HEALTHCARE SERVICES GROUP INC Healthcare/Services – Health $21.30 $30.22 N/A $0.215 1,303 M 68,645,212 0.96 18.93 Ordinary Shares
05-20-2021 GSK GSK plc Pharmaceutical Products/Pharmaceutical Preparations $51.61 $39.03 0.03% $0.44 91,005 M 2,072,529,005 3.00 14.50 ADR
05-20-2021 HSY HERSHEY CO Food Products/Sugar And Confectionery Products $182.34 $173.09 0.03% $1.452 43,321 M 202,843,372 10.52 39.59 Ordinary Shares
05-20-2021 MGA MAGNA INTERNATIONAL INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $60.83 $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 $142.50 $201.65 0.02% $0.73 76,493 M 529,100,000 5.21 27.45 Ordinary Shares
05-20-2021 CGNX COGNEX CORP Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $55.94 $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 $15.53 $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 $318.00 $282.59 0.01% $0.80 79,424 M 246,635,621 10.53 30.56 Ordinary Shares
05-20-2021 SNA Snap-on Inc Construction Materials/Cutlery, Hand Tools And General Hardware $380.39 $248.14 0.03% $2.44 18,978 M 51,801,916 19.69 18.54 Ordinary Shares
05-20-2021 TKR TIMKEN CO Machinery/General Industrial Machinery & Equipment $109.00 $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 $59.76 $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 $56.57 $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 $19.40 $66.64 0.03% $0.12 393 M 21,371,237 -11.15 0.00 Ordinary Shares
05-20-2021 HNI HNI CORP Business Supplies/Office Furniture And Fixtures $37.44 $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 $110.00 $138.95 0.00% $0.06 3,745 M 28,682,056 4.57 28.64 Ordinary Shares
05-20-2021 PRK PARK NATIONAL CORP /OH/ Banking/National Commercial Banks $173.26 $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 $152.30 $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 $4.87 $11.78 N/A $0.06 0 M 43,863,507 -1.13 N/A Ordinary Shares
05-20-2021 ABR ARBOR REALTY TRUST INC Trading/REIT $7.93 $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 $45.91 $57.65 0.04% $0.40 249 M 5,805,183 4.89 8.82 Ordinary Shares
05-20-2021 STNG Scorpio Tankers Inc. Transportation/Water Transport $82.99 $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 $3.41 $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 44,373 M 291,895,799 9.86 15.27 Registered Shares
05-20-2021 PRI Primerica, Inc. Insurance/Life Insurance $276.96 $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 $4.47 $2.97 N/A $0.156 3,790 M 1,383,331,144 -118.47 0.00 ADR
05-20-2021 EVRG Evergy, Inc. Utilities/Electric And Other Services Combined $80.40 $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 $77.08 $77.36 0.02% $0.44 29,963 M 383,716,076 3.79 20.23 Ordinary Shares
05-20-2021 ASGI abrdn Global Infrastructure Income Fund N/A $23.75 $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

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