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 
07-30-2021 8:00 AM GWW W.W. GRAINGER, INC. Wholesale/Wholesale – Durable Goods $1,106.40 47,889 M 47,373,024 35.47 28.07 $2.26
07-30-2021 8:00 AM ITW ILLINOIS TOOL WORKS INC Machinery/General Industrial Machinery & Equipment $273.29 71,452 M 288,200,000 10.52 23.30 $1.61
07-30-2021 8:00 AM IMO IMPERIAL OIL LTD Petroleum And Natural Gas/Petroleum Refining $117.90 42,884 M 483,592,715 4.74 17.99 $0.5021
07-30-2021 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
07-30-2021 7:44 AM ABBV AbbVie Inc. Pharmaceutical Products/Pharmaceutical Preparations $227.01 400,607 M 1,768,169,012 2.37 94.80 $1.64
07-30-2021 7:30 AM XOM EXXON MOBIL CORP Petroleum And Natural Gas/Petroleum Refining $148.13 504,133 M 4,166,763,453 6.70 17.48 $1.03
07-30-2021 7:00 AM NWL NEWELL BRANDS INC. Rubber And Plastic Products/Misc. Plastic Products $4.23 1,559 M 419,200,000 -0.68 0.00 $0.07
07-30-2021 7:00 AM PG PROCTER & GAMBLE Co Consumer Goods/Soap & Other Detergents $156.01 332,517 M 2,324,000,685 6.90 20.21 $1.0568
07-30-2021 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
07-30-2021 7:00 AM HUN Huntsman CORP Chemicals/Chemicals And Allied Products $12.08 1,560 M 173,751,026 -1.91 0.00 $0.0875
07-30-2021 7:00 AM CHTR CHARTER COMMUNICATIONS, INC. /MO/ Communication/Cable And Other Pay Tv Services $219.33 27,014 M 126,631,550 36.90 5.42 N/A
07-30-2021 6:59 AM DAN DANA INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $32.11 2,767 M 108,642,939 0.64 32.55 $0.12
07-30-2021 6:55 AM CHD CHURCH & DWIGHT CO INC /DE/ Consumer Goods/Soap & Other Detergents $101.13 20,135 M 236,694,241 3.04 27.33 $0.3075
07-30-2021 6:49 AM LAZ Lazard, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $43.04 0 M 129,549,634 2.37 N/A $0.50
07-30-2021 6:45 AM TU TELUS CORP Communication/Telephone Communications $13.72 24,076 M 1,491,684,980 2.16 41.29 $0.2787
07-30-2021 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
07-30-2021 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
07-30-2021 6:30 AM CAT CATERPILLAR INC Machinery/Construction Machinery & Equipment $716.68 267,466 M 465,287,332 18.90 30.11 $1.51
07-30-2021 6:30 AM LYB LyondellBasell Industries N.V. Chemicals/Industrial Organic Chemicals $65.61 13,937 M 322,169,978 -2.34 0.00 $0.69
07-30-2021 6:00 AM CVX CHEVRON CORP Petroleum And Natural Gas/Petroleum Refining $186.29 303,908 M 1,995,385,539 6.65 24.71 $1.78
07-30-2021 6:00 AM AON Aon plc Insurance/Insurance Agents, Brokers & Service $320.96 0 M 214,254,496 17.11 N/A $0.745
07-30-2021 4:00 AM CHT CHUNGHWA TELECOM CO LTD Communication/Telephone Communications $43.15 29,149 M 775,744,700 1.45 24.15 $1.4779
07-30-2021 3:05 AM WY WEYERHAEUSER CO Trading/REIT $24.18 17,077 M 720,665,000 0.45 52.71 $0.21
07-29-2021 5:00 PM ATR APTARGROUP, INC. Rubber And Plastic Products/Misc. Plastic Products $132.13 7,972 M 64,379,735 5.97 20.30 $0.45
07-29-2021 4:30 PM CUBE CubeSmart Trading/REIT $39.98 8,100 M 227,093,909 1.46 24.27 $0.53
07-29-2021 4:15 PM AJG Arthur J. Gallagher & Co. Insurance/Insurance Agents, Brokers & Service $211.72 0 M 257,100,000 5.83 N/A $0.70
07-29-2021 4:15 PM BZH BEAZER HOMES USA INC Construction/Operative Builders $21.74 603 M 29,506,806 0.30 61.17 N/A
07-29-2021 4:15 PM EW Edwards Lifesciences Corp Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $85.78 49,471 M 580,800,000 1.84 46.08 N/A
07-29-2021 4:15 PM ELME Elme Communities Trading/REIT $2.14 1,486 M 88,161,161 -1.53 0.00 $0.18
07-29-2021 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
07-29-2021 4:15 PM LBTYA Liberty Global plc Communication/Cable And Other Pay Tv Services $12.48 3,752 M 335,028,715 -20.86 0.00 N/A
07-29-2021 4:11 PM TEX TEREX CORP Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers $63.82 3,502 M 113,700,000 3.36 15.84 $0.17
07-29-2021 4:10 PM MHK MOHAWK INDUSTRIES INC Textiles/Floor Covering Mills $108.12 6,757 M 61,460,358 5.96 18.27 N/A
07-29-2021 4:05 PM FTNT Fortinet, Inc. Computer Hardware/Computer & Office Equipment $84.20 59,053 M 739,923,583 2.45 31.86 N/A
07-29-2021 4:05 PM FSLR FIRST SOLAR, INC. Electronic Equipment/Electronic Components & Accessories $197.80 28,032 M 107,310,994 14.25 18.34 N/A
07-29-2021 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
07-29-2021 4:05 PM WELL WELLTOWER INC. Trading/REIT $207.72 0 M 697,752,530 1.41 N/A $0.67
07-29-2021 4:05 PM AORT ARTIVION, INC. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $35.96 2,161 M 47,883,897 0.22 221.21 N/A
07-29-2021 4:05 PM KLAC KLA CORP Measuring And Control Equipment/Optical Instruments And Lenses $1,452.94 159,652 M 131,076,611 34.54 35.03 $1.90
07-29-2021 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
07-29-2021 4:05 PM PINS PINTEREST, INC. Computer Software/Services – Computer Programming And Data Processing $19.37 17,490 M 665,138,623 0.62 41.96 N/A
07-29-2021 4:05 PM TEAM Atlassian Corp Computer Software/Services – Computer Programming And Data Processing $78.01 42,661 M 263,744,074 -0.78 0.00 N/A
07-29-2021 4:01 PM VRTX VERTEX PHARMACEUTICALS INC / MA Pharmaceutical Products/Pharmaceutical Preparations $499.17 115,026 M 254,034,190 15.46 29.10 N/A
07-29-2021 4:01 PM GILD GILEAD SCIENCES, INC. Pharmaceutical Products/Biological Products, Except Diagnostic Substances $148.56 152,281 M 1,241,420,528 6.84 17.89 $0.82
07-29-2021 4:01 PM SWKS SKYWORKS SOLUTIONS, INC. Electronic Equipment/Electronic Components & Accessories $54.93 9,574 M 150,373,612 2.61 24.28 $0.71
07-29-2021 4:01 PM TVTX Travere Therapeutics, Inc. Pharmaceutical Products/Pharmaceutical Preparations $28.63 3,419 M 92,241,550 -0.29 0.00 N/A
07-29-2021 4:00 PM X UNITED STATES STEEL CORP Steel Works/Blast Furnaces & Steel Works $54.84 9,518 M 226,419,128 -4.80 98.12 $0.05
07-29-2021 4:00 PM AROC Archrock, Inc. Utilities/Natural Gas Transmission $36.12 4,532 M 174,945,882 1.83 14.06 $0.21
07-29-2021 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
07-29-2021 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
07-29-2021 8:20 AM PCG PG&E Corp Utilities/Electric And Other Services Combined $18.22 47,246 M 2,940,086,353 1.18 18.22 $0.025
07-29-2021 8:00 AM BSAC BANCO SANTANDER CHILE Banking/Misc. Commercial Banks $32.75 9,729 M 471,115,317 1.32 0.00 $0.774
07-29-2021 8:00 AM CMS CMS ENERGY CORP Utilities/Electric And Other Services Combined $76.43 27,163 M 390,529,690 3.53 25.60 $0.57
07-29-2021 8:00 AM CRS CARPENTER TECHNOLOGY CORP Steel Works/Blast Furnaces & Steel Works $402.05 15,676 M 49,809,717 8.68 36.04 $0.20
07-29-2021 8:00 AM ABEV AMBEV S.A. Beer & Liquor/Beverages $3.02 35,770 M 15,757,657,336 0.13 12.28 $0.0841
07-29-2021 8:00 AM CX CEMEX SAB DE CV Construction Materials/Cement, Hydraulic $10.76 9,279 M 1,513,745,991 -1.11 0.00 $0.0225
07-29-2021 8:00 AM AZN ASTRAZENECA PLC Pharmaceutical Products/Pharmaceutical Preparations $92.95 101,570 M 3,100,554,002 1.92 5.61 $1.05
07-29-2021 8:00 AM COHU COHU INC Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments $28.62 1,097 M 46,888,325 -1.59 0.00 $0.06
07-29-2021 8:00 AM MA Mastercard Inc Business Services/Services – Misc. Business Services $514.72 511,879 M 891,812,311 16.54 34.20 $0.87
07-29-2021 8:00 AM CG Carlyle Group Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $48.45 21,391 M 361,171,067 2.25 26.45 $0.35
07-29-2021 8:00 AM AGIO AGIOS PHARMACEUTICALS, INC. Pharmaceutical Products/Pharmaceutical Preparations $28.26 1,587 M 58,592,172 -7.12 0.00 N/A
07-29-2021 8:00 AM BTU PEABODY ENERGY CORP Coal/Bituminous Coal And Lignite Mining $32.56 3,612 M 121,747,873 -0.43 0.00 $0.075
07-29-2021 7:30 AM EME EMCOR Group, Inc. Construction/Construction – Special Contractors $723.38 27,371 M 44,532,566 28.30 21.50 $0.25
07-29-2021 7:30 AM ICE Intercontinental Exchange, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $160.17 92,346 M 567,896,513 5.79 27.86 $0.48
07-29-2021 7:30 AM AGCO AGCO CORP /DE Machinery/Farm And Garden Machinery And Equipment $122.07 7,768 M 72,400,559 9.76 10.69 $0.29
07-29-2021 7:30 AM SAIA SAIA INC Transportation/Trucking & Courier Services, Except Air $356.03 8,699 M 26,669,522 9.54 34.11 N/A
07-29-2021 7:30 AM HOUS Anywhere Real Estate Inc. Real Estate/Real Estate Agents And Managers $17.64 1,186 M 112,130,696 -1.15 0.00 N/A
07-29-2021 7:15 AM SPGI S&P Global Inc. Business Services/Services – Consumer Credit Reporting Agencies, Collection Services $435.44 158,240 M N/A 14.67 35.39 $0.97
07-29-2021 7:00 AM AMT AMERICAN TOWER CORP /MA/ Trading/REIT $186.12 82,193 M 466,084,820 5.41 32.49 $1.79
07-29-2021 7:00 AM GPI GROUP 1 AUTOMOTIVE INC Retail/Retail – Automotive Dealers And Gas Stations $312.94 4,968 M 11,925,199 25.29 15.28 $0.50
07-29-2021 7:00 AM CMCSA COMCAST CORP Communication/Cable And Other Pay Tv Services $31.07 101,069 M 3,597,845,994 5.41 5.05 $0.33
07-29-2021 7:00 AM YUM YUM BRANDS INC Restaurants, Hotels, Motels/Retail – Eating Places $159.20 42,180 M 276,430,130 5.59 27.06 $0.75
07-29-2021 7:00 AM HBAN HUNTINGTON BANCSHARES INC /MD/ Banking/National Commercial Banks $15.99 0 M 2,029,792,391 1.41 N/A $0.155
07-29-2021 7:00 AM HSY HERSHEY CO Food Products/Sugar And Confectionery Products $219.00 36,662 M 202,690,952 8.51 41.51 $1.452
07-29-2021 7:00 AM IP INTERNATIONAL PAPER CO /NEW/ Business Supplies/Paper And Allied Products $39.09 0 M 529,469,427 -6.95 N/A $0.4625
07-29-2021 7:00 AM MO ALTRIA GROUP, INC. Tobacco Products/Tobacco Products $67.14 0 M N/A 5.59 N/A $1.06
07-29-2021 7:00 AM TAP MOLSON COORS BEVERAGE CO Beer & Liquor/Malt Beverages $45.87 8,769 M 178,155,656 -10.75 0.00 $0.48
07-29-2021 7:00 AM AER AerCap Holdings N.V. Business Services/Services – Equipment Rental And Leasing $140.64 19,283 M 197,931,919 8.41 5.91 $0.27
07-29-2021 7:00 AM BPMC Blueprint Medicines Corp Pharmaceutical Products/Pharmaceutical Preparations $129.46 5,656 M 64,582,163 -2.51 0.00 N/A
07-29-2021 7:00 AM CCO Clear Channel Outdoor Holdings, Inc. Business Services/Services – Advertising $2.37 1,099 M 498,488,033 0.04 55.12 N/A
07-29-2021 7:00 AM PRG PROG Holdings, Inc. Business Services/Services – Equipment Rental And Leasing $30.48 1,166 M 39,575,810 3.66 7.94 $0.13
07-29-2021 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
07-29-2021 6:55 AM CBRE CBRE GROUP, INC. Real Estate/Real Estate $134.59 47,850 M 295,158,554 3.88 41.36 N/A
07-29-2021 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
07-29-2021 6:50 AM OSK OSHKOSH CORP Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $156.36 7,920 M 62,548,631 10.08 12.24 $0.57
07-29-2021 6:40 AM NOC NORTHROP GRUMMAN CORP /DE/ Electronic Equipment/Search, Detection, Navigation, Guidance $734.98 81,380 M 141,921,621 29.14 19.46 $2.31
07-29-2021 6:30 AM CMCO COLUMBUS MCKINNON CORP Machinery/Construction Machinery & Equipment $16.72 496 M 28,739,366 0.20 82.44 $0.07
07-29-2021 6:30 AM WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP Shipbuilding, Railroad Equipment/Railroad Equipment $246.75 36,491 M 170,517,190 6.84 31.19 $0.31
07-29-2021 6:30 AM MRK Merck & Co., Inc. Pharmaceutical Products/Pharmaceutical Preparations $117.09 261,258 M 2,472,392,003 7.30 14.31 $0.85
07-29-2021 6:30 AM TXT TEXTRON INC Aircraft/Aircraft & Parts $92.51 15,340 M 174,162,437 5.15 16.66 $0.02
07-29-2021 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
07-29-2021 6:30 AM CBZ CBIZ, Inc. Business Services/Services – Misc. Business Services $26.04 2,745 M 50,073,624 1.84 23.77 N/A
07-29-2021 6:30 AM KDP Keurig Dr Pepper Inc. Beer & Liquor/Beverages $28.04 37,741 M 1,358,666,059 1.53 18.15 $0.23
07-29-2021 6:30 AM PBF PBF Energy Inc. Petroleum And Natural Gas/Petroleum Refining $39.65 3,142 M 116,926,826 -1.39 0.00 $0.275
07-29-2021 6:25 AM VLO VALERO ENERGY CORP/TX Petroleum And Natural Gas/Petroleum Refining $217.02 49,351 M 299,026,226 7.57 21.02 $1.20
07-29-2021 6:20 AM AB ALLIANCEBERNSTEIN HOLDING L.P. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $38.80 0 M 92,384,367 2.97 N/A $0.96
07-29-2021 6:20 AM BC BRUNSWICK CORP Machinery/Engines & Turbines $72.08 4,828 M 64,850,982 -2.08 0.00 $0.43
07-29-2021 6:15 AM SO SOUTHERN CO Utilities/Electric Services $96.27 98,717 M 1,160,312,391 2.88 22.74 $0.74
07-29-2021 6:00 AM XEL XCEL ENERGY INC Utilities/Electric And Other Services Combined $81.88 43,691 M 623,876,813 3.44 21.65 $0.5925
07-29-2021 6:00 AM STM STMicroelectronics N.V. Electronic Equipment/Electronic Components & Accessories $33.52 29,115 M 911,281,920 1.13 9.60 $0.09
07-29-2021 6:00 AM BBBY BEYOND, INC. Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $4.91 376 M 69,009,239 -1.41 0.00 N/A
07-29-2021 6:00 AM THRM Gentherm Inc Automobiles And Trucks/Motor Vehicle Parts & Accessories $28.91 1,110 M 30,526,465 0.60 60.72 N/A
07-29-2021 6:00 AM KBR KBR, INC. Construction/Heavy Construction – Not Building Contractors $37.87 5,144 M 126,466,139 3.21 12.40 $0.165
07-29-2021 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
07-29-2021 6:00 AM LKQ LKQ CORP Wholesale/Wholesale – Automotive Vehicles & Automotive Parts & Supplies $30.65 7,730 M 255,132,267 2.36 10.05 $0.30
07-29-2021 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
07-29-2021 6:00 AM ARES Ares Management Corp Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $108.68 52,832 M N/A 1.71 123.99 $1.35
07-29-2021 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
07-29-2021 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
07-29-2021 1:00 AM NOK NOKIA CORP Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $7.80 25,036 M 5,613,496,565 0.30 58.50 $0.0359
07-29-2021 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
07-28-2021 6:45 PM PPC PILGRIMS PRIDE CORP Food Products/Meat Products $38.64 9,459 M 237,547,447 4.56 8.74 $6.30
07-28-2021 5:45 PM CUBI Customers Bancorp, Inc. Banking/State Commercial Banks – Fed Reserve System $66.96 2,498 M 34,212,174 6.46 11.94 N/A
07-28-2021 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
07-28-2021 5:00 PM MEOH METHANEX CORP Chemicals/Industrial Organic Chemicals $50.49 3,146 M 67,387,492 0.93 0.00 $0.185
07-28-2021 5:00 PM AEM AGNICO EAGLE MINES LTD Precious Metals/Gold & Silver Ores $226.94 40,801 M 500,814,724 0.98 66.15 $0.40
07-28-2021 5:00 PM ATNI ATN International, Inc. Communication/Telephone Communications $24.53 228 M 15,257,391 -0.91 0.00 $0.24
07-28-2021 5:00 PM AGI ALAMOS GOLD INC Precious Metals/Gold & Silver Ores $50.56 0 M 419,717,814 0.22 0.00 $0.025
07-28-2021 5:00 PM CLB CORE LABORATORIES N V Petroleum And Natural Gas/Misc. Oil & Gas Field Services $16.33 1,025 M 46,912,971 0.66 43.23 $0.01
07-28-2021 4:30 PM CDE Coeur Mining, Inc. Precious Metals/Gold & Silver Ores $23.35 11,451 M 642,097,555 0.96 19.54 N/A
07-28-2021 4:30 PM AMSF AMERISAFE INC Insurance/Fire, Marine & Casualty Insurance $32.99 0 M 18,794,881 2.48 N/A $0.39
07-28-2021 4:30 PM YUMC Yum China Holdings, Inc. Restaurants, Hotels, Motels/Retail – Eating Places $53.13 0 M 353,096,444 2.52 N/A $0.24
07-28-2021 4:30 PM IR Ingersoll Rand Inc. Machinery/General Industrial Machinery & Equipment $86.42 31,301 M 391,617,994 1.46 53.84 $0.02
07-28-2021 4:15 PM HP Helmerich & Payne, Inc. Petroleum And Natural Gas/Drilling Oil & Gas Wells $34.96 2,823 M 99,849,488 -3.19 0.00 $0.25
07-28-2021 4:15 PM AVB AVALONBAY COMMUNITIES INC Trading/REIT $174.45 25,673 M 140,083,473 7.40 24.42 $1.78
07-28-2021 4:15 PM SIGI SELECTIVE INSURANCE GROUP INC Insurance/Fire, Marine & Casualty Insurance $76.94 0 M 60,081,960 7.54 N/A $0.38
07-28-2021 4:15 PM ASGN ASGN Inc Business Services/Services – Personnel Supply Services $39.51 2,057 M 41,300,000 2.62 17.60 N/A
07-28-2021 4:15 PM PDM Piedmont Office Realty Trust, Inc. Real Estate/Operators – Non-Resident Buildings $7.04 0 M 124,849,529 -0.67 N/A $0.125
07-28-2021 4:15 PM MOH MOLINA HEALTHCARE, INC. Insurance/Accident And Health Insurance $141.32 8,920 M 51,500,000 8.93 18.90 N/A
07-28-2021 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
07-28-2021 4:15 PM ESRT Empire State Realty Trust, Inc. Trading/REIT $5.37 1,110 M 171,239,894 0.26 25.57 $0.035
07-28-2021 4:15 PM AR ANTERO RESOURCES Corp Petroleum And Natural Gas/Crude Petroleum & Natural Gas $37.47 10,631 M 308,525,000 2.05 16.76 N/A
07-28-2021 4:05 PM AFL AFLAC INC Insurance/Accident And Health Insurance $110.30 59,741 M 524,113,917 7.73 14.33 $0.61
07-28-2021 4:05 PM CP CANADIAN PACIFIC KANSAS CITY LTD/CN Transportation/Railroads, Line-Haul Operating $83.93 66,328 M 897,958,953 3.30 21.96 $0.1321
07-28-2021 4:05 PM CHDN Churchill Downs Inc Entertainment/Services – Professional Sports $83.62 7,934 M 69,696,376 5.32 20.71 $0.409
07-28-2021 4:05 PM LRCX LAM RESEARCH CORP Machinery/Special Industry Machinery $215.23 223,661 M 1,248,771,000 4.89 36.00 $0.26
07-28-2021 4:05 PM F FORD MOTOR CO Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $12.24 52,277 M 3,989,475,225 -2.06 0.00 $0.15
07-28-2021 4:05 PM BMRN BIOMARIN PHARMACEUTICAL INC Pharmaceutical Products/Pharmaceutical Preparations $60.89 11,417 M 192,323,359 1.82 32.72 N/A
07-28-2021 4:05 PM META Meta Platforms, Inc. Computer Software/Services – Computer Programming And Data Processing $654.07 1,663,775 M 2,529,555,464 23.98 27.52 $0.525
07-28-2021 4:05 PM CCS Century Communities, Inc. Construction/Operative Builders $59.97 1,744 M 29,050,515 4.92 0.00 $0.29
07-28-2021 4:05 PM OPTU Altice USA, Inc. Communication/Cable And Other Pay Tv Services $1.49 775 M 470,460,199 -4.00 0.00 $2.035
07-28-2021 4:05 PM CMPR CIMPRESS plc Business Services/Commercial Printing $71.11 1,643 M 24,285,192 4.44 70.13 N/A
07-28-2021 4:01 PM HOLX HOLOGIC INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $75.54 16,606 M 223,244,905 2.43 30.54 N/A
07-28-2021 4:00 PM CYH COMMUNITY HEALTH SYSTEMS INC Healthcare/Services – Health $3.38 432 M 138,625,756 3.81 0.85 N/A
07-28-2021 4:00 PM CINF CINCINNATI FINANCIAL CORP Insurance/Fire, Marine & Casualty Insurance $164.73 0 M 155,617,576 15.32 N/A $0.94
07-28-2021 4:00 PM CASH PATHWARD FINANCIAL, INC. Banking/National Commercial Banks $89.62 0 M 21,763,685 6.38 N/A $0.05
07-28-2021 4:00 PM ALGN ALIGN TECHNOLOGY INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $169.43 0 M 71,282,132 5.66 N/A N/A
07-28-2021 4:00 PM TTEK TETRA TECH INC Business Services/Services – Engineering, Accounting, Surveying $33.56 8,876 M 260,807,561 1.33 25.22 $0.058
07-28-2021 4:00 PM CRUS CIRRUS LOGIC, INC. Electronic Equipment/Electronic Components & Accessories $134.19 6,168 M 51,007,389 7.83 15.27 N/A
07-28-2021 4:00 PM BHE BENCHMARK ELECTRONICS INC Electronic Equipment/Electronic Components & Accessories $54.29 1,526 M 35,667,045 0.69 61.39 $0.17
07-28-2021 4:00 PM QCOM QUALCOMM INC/DE Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $135.20 187,222 M 1,067,000,000 5.00 34.90 $0.89
07-28-2021 4:00 PM EXAS EXACT SCIENCES CORP Healthcare/Services – Health $103.37 19,243 M 190,888,211 -1.10 0.00 N/A
07-28-2021 4:00 PM MTH Meritage Homes CORP Construction/Operative Builders $67.13 4,633 M 66,800,664 6.36 10.23 $0.43
07-28-2021 4:00 PM ACCO ACCO BRANDS Corp Printing And Publishing/Bookbinding $3.63 360 M 90,136,133 0.42 8.86 $0.075
07-28-2021 4:00 PM ALGT Allegiant Travel CO Transportation/Air Transportation $83.75 1,562 M 18,452,294 -2.48 0.00 $0.60
07-28-2021 4:00 PM EQIX EQUINIX INC Trading/REIT $956.07 75,226 M 98,254,928 13.79 55.72 $5.16
07-28-2021 4:00 PM AHT ASHFORD HOSPITALITY TRUST INC Trading/REIT $3.19 36 M 6,411,532 -51.01 0.00 $0.06
07-28-2021 4:00 PM NOW ServiceNow, Inc. Computer Software/Services – Computer Programming And Data Processing $116.61 159,318 M 1,046,000,000 6.89 91.14 N/A
07-28-2021 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
07-28-2021 8:30 AM MHO M/I HOMES, INC. Construction/Operative Builders $133.06 3,346 M 25,767,709 15.07 0.00 N/A
07-28-2021 8:00 AM APH AMPHENOL CORP /DE/ Electronic Equipment/Electronic Components & Accessories $136.74 165,419 M 1,229,214,930 3.51 38.74 $0.25
07-28-2021 8:00 AM NSC NORFOLK SOUTHERN CORP Transportation/Railroads, Line-Haul Operating $298.49 64,500 M 224,572,025 12.76 22.45 $1.35
07-28-2021 7:30 AM HES HESS CORP Petroleum And Natural Gas/Petroleum Refining $148.97 49,243 M 309,271,043 7.26 22.11 $0.50
07-28-2021 7:30 AM BA BOEING CO Aircraft/Aircraft $217.76 165,032 M 785,347,096 2.49 73.84 $2.055
07-28-2021 7:30 AM ROL ROLLINS INC Business Services/Services – Services To Dwellings & Other Buildings $56.28 29,087 M 481,092,221 1.09 55.23 $0.1825
07-28-2021 7:30 AM MNRO MONRO, INC. Personal Services/Services – Auto Repair, Services & Parking $17.64 624 M 30,019,660 -0.48 0.00 $0.28
07-28-2021 7:05 AM SLAB SILICON LABORATORIES INC. Electronic Equipment/Electronic Components & Accessories $202.64 4,334 M 32,955,929 -1.98 0.00 N/A
07-28-2021 7:00 AM BXMT BLACKSTONE MORTGAGE TRUST, INC. Trading/REIT $19.12 0 M 168,738,642 0.64 N/A $0.47
07-28-2021 7:00 AM CME CME GROUP INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $306.34 98,473 M 358,625,469 11.18 24.49 $6.15
07-28-2021 7:00 AM GD GENERAL DYNAMICS CORP Shipbuilding, Railroad Equipment/Ship Building And Repairing $355.59 90,569 M 270,389,759 15.65 21.51 $1.59
07-28-2021 7:00 AM GSK GSK plc Pharmaceutical Products/Pharmaceutical Preparations $55.32 91,005 M 2,072,529,005 3.00 14.50 $0.4856
07-28-2021 7:00 AM DB DEUTSCHE BANK AKTIENGESELLSCHAFT Banking/State Commercial Banks – Fed Reserve System $31.78 32,713 M 1,994,701,593 -1.81 0.00 $0.45
07-28-2021 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
07-28-2021 7:00 AM TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD Pharmaceutical Products/Pharmaceutical Preparations $31.52 35,807 M 1,149,812,898 1.23 25.39 $0.085
07-28-2021 7:00 AM ALKS Alkermes plc. Pharmaceutical Products/Pharmaceutical Preparations $27.74 4,620 M 166,649,934 1.47 19.13 N/A
07-28-2021 7:00 AM CCJ CAMECO CORP Non-Metallic And Industrial Metal Mining/Misc. Metal Ores $120.08 17,773 M 435,180,572 0.50 91.22 $0.12
07-28-2021 7:00 AM ODFL OLD DOMINION FREIGHT LINE, INC. Transportation/Trucking & Courier Services, Except Air $195.02 32,787 M 208,425,619 4.85 32.03 $0.29
07-28-2021 7:00 AM ADP AUTOMATIC DATA PROCESSING INC Business Services/Services – Computer Processing, Data Preparation And Processing $217.37 104,036 M 402,644,364 10.45 24.56 $1.70
07-28-2021 7:00 AM TLRY Tilray Brands, Inc. Pharmaceutical Products/Medicinal Chemicals $7.20 913 M 116,506,916 -2.73 0.00 N/A
07-28-2021 6:55 AM TDY TELEDYNE TECHNOLOGIES INC Electronic Equipment/Search, Detection, Navigation, Guidance $655.29 24,290 M 46,305,311 19.12 27.15 N/A
07-28-2021 6:51 AM CMRE Costamare Inc. Transportation/Water Transport $17.06 1,692 M 117,642,375 1.06 5.82 $0.115
07-28-2021 6:45 AM AVY Avery Dennison Corp Business Supplies/Paper And Allied Products $174.30 14,058 M 76,877,940 8.81 20.43 $0.94
07-28-2021 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
07-28-2021 6:30 AM HUM HUMANA INC Insurance/Accident And Health Insurance $173.62 30,806 M 120,595,967 9.87 25.93 $0.885
07-28-2021 6:30 AM STRA Strategic Education, Inc. Personal Services/Services – Educational $79.54 0 M 22,730,391 5.57 N/A $0.60
07-28-2021 6:00 AM LFUS LITTELFUSE INC /DE Electrical Equipment/Electric Transmission And Distribution Equipment $323.79 6,513 M 25,107,673 -2.89 0.00 $0.70
07-28-2021 6:00 AM RDWR RADWARE LTD Business Services/Services – Misc. Business Services $24.75 966 M 44,306,891 0.68 -78.79 N/A
07-28-2021 6:00 AM TMO THERMO FISHER SCIENTIFIC INC. Measuring And Control Equipment/Misc. Measuring And Controlling Devices $500.08 217,704 M 371,484,244 17.77 32.47 $0.47
07-28-2021 6:00 AM CSTM CONSTELLIUM SE Steel Works/Secondary Smelting & Refining Of Nonferrous Metals $25.49 2,598 M 135,069,771 1.95 9.51 N/A
07-28-2021 6:00 AM SPOT Spotify Technology S.A. Communication/Radio & Tv Broadcasters $530.26 68,252 M 199,054,065 -3.83 138.74 N/A
07-28-2021 6:00 AM BG Bunge Global SA Food Products/Fats And Oils $119.75 17,139 M 193,509,080 3.89 21.00 $0.70
07-28-2021 2:00 AM BCS BARCLAYS PLC Banking/Misc. Commercial Banks $22.45 50,351 M 3,666,765,103 0.82 6.38 $0.2848
07-27-2021 6:00 PM NOV NOV Inc. Machinery/Oil & Gas Field Machinery & Equipment $18.84 5,701 M 360,404,544 0.39 39.32 $0.09
07-27-2021 5:05 PM WIRE ENCORE WIRE CORP Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals N/A 0 M N/A 0.00 N/A N/A
07-27-2021 5:00 PM ASH ASHLAND INC. Wholesale/Wholesale – Chemicals & Allied Products $54.24 2,682 M 45,762,391 -14.99 0.00 $0.405
07-27-2021 4:30 PM TRMK TRUSTMARK CORP Banking/National Commercial Banks $41.66 0 M 58,849,788 3.72 N/A $0.24
07-27-2021 4:15 PM AMD ADVANCED MICRO DEVICES INC Electronic Equipment/Electronic Components & Accessories $203.23 350,013 M 1,630,410,843 2.67 80.74 N/A
07-27-2021 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
07-27-2021 4:15 PM JNPR JUNIPER NETWORKS INC Computer Hardware/Computer & Office Equipment $39.95 12,058 M 334,382,599 1.07 34.18 $0.22
07-27-2021 4:15 PM CHE CHEMED CORP Healthcare/Services – Health $400.76 6,053 M 13,765,136 18.42 22.82 $0.50
07-27-2021 4:15 PM CAKE CHEESECAKE FACTORY INC Restaurants, Hotels, Motels/Retail – Eating Places $62.52 2,493 M 49,859,091 3.17 16.79 $0.30
07-27-2021 4:10 PM CSGP COSTAR GROUP, INC. Business Services/Services – Misc. Business Services $46.33 28,498 M 419,793,301 0.02 4,071.12 N/A
07-27-2021 4:08 PM MSFT MICROSOFT CORP Computer Software/Services – Computer Programming And Data Processing $405.76 3,594,446 M 7,425,629,076 16.05 30.14 $0.91
07-27-2021 4:05 PM CB Chubb Ltd Insurance/Fire, Marine & Casualty Insurance $325.24 129,064 M 390,156,552 25.93 11.06 $0.97
07-27-2021 4:05 PM SBUX STARBUCKS CORP Restaurants, Hotels, Motels/Retail – Eating Places $100.77 96,744 M 1,139,300,000 1.20 70.67 $0.62
07-27-2021 4:05 PM MDLZ Mondelez International, Inc. Food Products/Food And Kindred Products $56.58 69,460 M 1,281,845,669 1.89 28.34 $0.50
07-27-2021 4:05 PM SYK STRYKER CORP Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $358.65 134,410 M 382,688,675 8.49 41.41 $0.88
07-27-2021 4:05 PM V VISA INC. Business Services/Services – Misc. Business Services $314.43 638,903 M 1,815,172,471 10.67 30.73 $0.67
07-27-2021 4:01 PM STAG STAG Industrial, Inc. Trading/REIT $38.37 6,865 M 191,036,305 1.46 25.11 $0.3875
07-27-2021 4:00 PM AAPL Apple Inc. Computer Hardware/Computer & Office Equipment $260.83 4,049,151 M 14,681,140,000 7.93 34.38 $0.26
07-27-2021 4:00 PM BYD BOYD GAMING CORP Restaurants, Hotels, Motels/Hotels & Motels $80.23 6,659 M 75,492,204 22.56 3.61 $0.18
07-27-2021 4:00 PM NBR NABORS INDUSTRIES LTD Petroleum And Natural Gas/Drilling Oil & Gas Wells $80.84 854 M 15,834,469 18.75 2.98 $0.01
07-27-2021 4:00 PM GOOGL Alphabet Inc. Computer Software/Services – Computer Programming And Data Processing $307.04 3,776,971 M 12,097,000,000 10.91 28.58 $0.21
07-27-2021 4:00 PM GOOG Alphabet Inc. Computer Software/Services – Computer Programming And Data Processing $306.93 3,776,971 M 12,097,000,000 10.91 28.58 $0.21
07-27-2021 8:00 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
07-27-2021 8:00 AM ABG ASBURY AUTOMOTIVE GROUP INC Retail/Retail – Automotive Dealers And Gas Stations $199.40 4,521 M 19,257,920 25.20 9.19 N/A
07-27-2021 8:00 AM PCAR PACCAR INC Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $119.02 57,366 M 525,894,443 4.52 24.15 $0.33
07-27-2021 7:30 AM CTS CTS CORP Electronic Equipment/Electronic Components & Accessories $48.11 1,245 M 28,695,710 2.21 19.07 $0.04
07-27-2021 7:30 AM GLW CORNING INC /NY Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $136.22 75,070 M 857,948,109 1.87 47.04 $0.28
07-27-2021 7:30 AM HUBB HUBBELL INC Electronic Equipment/Electronic Components & Accessories $478.06 23,602 M 53,161,602 16.63 26.61 $1.42
07-27-2021 7:12 AM WM WASTE MANAGEMENT INC Business Services/Services – Sanitary Services $235.54 88,514 M 403,335,781 6.72 32.69 $0.945
07-27-2021 7:00 AM DTE DTE ENERGY CO Utilities/Electric Services $147.76 44,668 M 346,436,088 7.04 30.55 $1.165
07-27-2021 7:00 AM ROK ROCKWELL AUTOMATION, INC Measuring And Control Equipment/Misc. Measuring And Controlling Devices $374.07 43,682 M 112,357,908 8.78 44.12 $1.38
07-27-2021 7:00 AM JBLU JETBLUE AIRWAYS CORP Transportation/Air Transportation $4.41 1,655 M 370,119,668 -1.66 0.00 N/A
07-27-2021 7:00 AM IVZ Invesco Ltd. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $23.97 0 M 443,673,777 -1.60 N/A $0.21
07-27-2021 7:00 AM SIRI SIRIUS XM HOLDINGS INC. Communication/Radio & Tv Broadcasters $21.78 6,730 M 334,772,877 1.17 8.36 $0.27
07-27-2021 6:55 AM PNR PENTAIR plc Machinery/Special Industry Machinery $90.16 16,999 M 163,235,706 3.99 26.00 $0.27
07-27-2021 6:45 AM MSCI MSCI Inc. Business Services/Services – Misc. Business Services $550.11 43,110 M 73,474,042 15.72 35.86 $2.05
07-27-2021 6:30 AM GE GENERAL ELECTRIC CO Electrical Equipment/Electronic & Other Electrical Equipment $326.52 324,914 M 1,048,813,612 8.22 37.33 $0.47
07-27-2021 6:30 AM MMM 3M CO Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $155.25 85,049 M 526,700,000 6.03 26.17 $0.73
07-27-2021 6:30 AM PHM PULTEGROUP INC/MI/ Construction/Operative Builders $124.39 22,856 M 192,327,885 11.21 10.30 $0.26
07-27-2021 6:30 AM BSX BOSTON SCIENTIFIC CORP Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $69.96 141,351 M 1,483,885,456 1.96 48.78 N/A
07-27-2021 6:30 AM GPK GRAPHIC PACKAGING HOLDING CO Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs $10.47 0 M 295,740,911 1.48 N/A $0.11
07-27-2021 6:30 AM XRX Xerox Holdings Corp Computer Hardware/Computer & Office Equipment $1.70 473 M 128,040,011 -7.85 0.00 $0.025
07-27-2021 6:00 AM CNC CENTENE CORP Insurance/Accident And Health Insurance $36.40 20,226 M 491,771,000 -13.53 0.00 N/A
07-27-2021 6:00 AM SWK STANLEY BLACK & DECKER, INC. Construction Materials/Cutlery, Hand Tools And General Hardware $74.13 11,844 M 155,079,468 2.66 29.47 $0.83
07-27-2021 6:00 AM AWI ARMSTRONG WORLD INDUSTRIES INC Rubber And Plastic Products/Misc. Plastic Products $166.40 8,242 M 42,834,049 7.13 26.70 $0.308
07-27-2021 6:00 AM UPS UNITED PARCEL SERVICE INC Transportation/Trucking & Courier Services, Except Air $100.92 82,994 M 849,101,714 6.56 14.89 $1.64
07-26-2021 6:00 PM CLS CELESTICA INC Electronic Equipment/Electronic Components & Accessories $269.20 0 M 114,967,854 7.22 N/A N/A
07-26-2021 5:00 PM BRO BROWN & BROWN, INC. Insurance/Insurance Agents, Brokers & Service $68.58 0 M 340,420,023 3.37 N/A $0.165
07-26-2021 5:00 PM BDN BRANDYWINE REALTY TRUST Trading/REIT $3.03 494 M 173,711,848 -1.03 0.00 $0.08
07-26-2021 4:15 PM SSD Simpson Manufacturing Co., Inc. Construction Materials/Cutlery, Hand Tools And General Hardware $181.66 0 M 41,402,035 8.27 N/A $0.29
07-26-2021 4:15 PM AXTA Axalta Coating Systems Ltd. Chemicals/Paints $29.09 6,893 M 213,373,942 1.75 18.24 N/A
07-26-2021 4:05 PM CDNS CADENCE DESIGN SYSTEMS INC Computer Software/Services – Computer Programming And Data Processing $293.29 85,085 M 272,651,000 4.09 76.73 N/A
07-26-2021 4:05 PM FFIV F5, INC. Computer Hardware/Computer & Office Equipment $286.14 14,828 M 56,519,273 12.23 21.00 N/A
07-26-2021 4:05 PM TSLA Tesla, Inc. Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $399.24 1,495,687 M 3,752,431,984 1.18 394.22 N/A
07-26-2021 4:00 PM AMKR AMKOR TECHNOLOGY, INC. Electronic Equipment/Electronic Components & Accessories $43.94 9,759 M 247,309,063 1.51 26.10 $0.0835
07-26-2021 8:00 AM LMT LOCKHEED MARTIN CORP Defense/Guided Missiles And Space Vehicles And Parts $651.22 111,920 M 230,080,240 21.56 22.31 $3.45
07-26-2021 6:45 AM CBU COMMUNITY FINANCIAL SYSTEM, INC. Banking/National Commercial Banks $58.15 3,025 M 52,723,931 3.98 14.37 $0.46
07-26-2021 6:45 AM BOH BANK OF HAWAII CORP Banking/State Commercial Banks – Fed Reserve System $74.07 0 M 39,657,257 4.67 N/A $0.70
07-26-2021 6:30 AM HAS HASBRO, INC. Recreation/Toys $95.07 11,507 M 140,685,758 -2.30 0.00 $0.70
07-26-2021 1:00 AM PHG KONINKLIJKE PHILIPS NV Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $28.95 20,565 M 939,939,384 2.23 0.00 $0.00
07-23-2021 7:30 AM NEE NEXTERA ENERGY INC Utilities/Electric Services $91.54 167,192 M 2,083,522,964 3.31 24.46 $0.6232
07-23-2021 7:00 AM AXP AMERICAN EXPRESS CO Banking/Financial Services $303.15 0 M 686,614,005 6.89 N/A $0.95
07-22-2021 4:30 PM ASR SOUTHEAST AIRPORT GROUP Transportation/Air Transportation $335.40 0 M 27,705,000 148.85 N/A $5.597
07-22-2021 4:15 PM FFBC FIRST FINANCIAL BANCORP /OH/ Banking/National Commercial Banks $27.20 0 M 104,586,093 2.68 N/A $0.24
07-22-2021 4:10 PM SNAP Snap Inc Computer Software/Services – Computer Programming And Data Processing $4.91 13,875 M 1,688,951,990 -0.27 0.00 N/A
07-22-2021 4:05 PM INTC INTEL CORP Electronic Equipment/Electronic Components & Accessories $46.78 172,674 M 4,995,000,000 -0.06 0.00 $0.125
07-22-2021 4:00 PM CSL CARLISLE COMPANIES INC Rubber And Plastic Products/Fabricated Rubber Products $352.90 13,366 M 40,883,868 17.27 17.19 $1.10
07-22-2021 4:00 PM GBCI GLACIER BANCORP, INC. Banking/State Commercial Banks – Fed Reserve System $44.71 0 M 130,011,106 2.00 N/A $0.33
07-22-2021 4:00 PM ARR Armour Residential REIT, Inc. Trading/REIT $17.80 0 M 119,384,920 3.10 N/A $0.24
07-22-2021 8:00 AM FCX FREEPORT-MCMORAN INC Non-Metallic And Industrial Metal Mining/Metal Mining $62.40 72,750 M 1,437,201,606 1.59 33.01 $0.075
07-22-2021 8:00 AM NUE NUCOR CORP Steel Works/Blast Furnaces & Steel Works $170.43 37,329 M 227,774,615 7.53 21.40 $0.56
07-22-2021 8:00 AM UNP UNION PACIFIC CORP Transportation/Railroads, Line-Haul Operating $250.21 137,210 M 593,391,460 12.00 19.22 $1.38
07-22-2021 8:00 AM BANC BANC OF CALIFORNIA, INC. Banking/National Commercial Banks $17.18 2,909 M 149,963,520 1.18 15.38 $0.10
07-22-2021 7:15 AM ABT ABBOTT LABORATORIES Pharmaceutical Products/Pharmaceutical Preparations $110.55 216,765 M 1,737,682,887 3.73 33.23 $0.59
07-22-2021 7:00 AM BPOP POPULAR, INC. Banking/State Commercial Banks – Fed Reserve System $129.83 8,107 M 65,104,302 12.31 9.75 $0.70
07-22-2021 7:00 AM CLF CLEVELAND-CLIFFS INC. Non-Metallic And Industrial Metal Mining/Metal Mining $9.54 6,570 M 570,390,499 -1.94 0.00 $0.06
07-22-2021 7:00 AM CROX Crocs, Inc. Apparel/Rubber And Plastics Footwear $82.91 4,440 M 50,233,596 -1.50 0.00 N/A
07-22-2021 7:00 AM MRSH MARSH & MCLENNAN COMPANIES, INC. Insurance/Insurance Agents, Brokers & Service $174.00 0 M N/A 8.48 N/A $0.90
07-22-2021 7:00 AM NEM NEWMONT Corp /DE/ Precious Metals/Gold & Silver Ores $118.90 108,963 M 1,087,874,212 6.41 15.38 $0.26
07-22-2021 7:00 AM BIIB BIOGEN INC. Pharmaceutical Products/Biological Products, Except Diagnostic Substances $188.41 25,818 M 146,758,528 8.83 19.97 N/A
07-22-2021 6:57 AM AEP AMERICAN ELECTRIC POWER CO INC Utilities/Electric Services $132.31 67,171 M 592,730,226 6.70 18.76 $0.95
07-22-2021 6:50 AM BX Blackstone Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $109.96 0 M 742,180,737 3.87 N/A $1.49
07-22-2021 6:45 AM DGX QUEST DIAGNOSTICS INC Healthcare/Services – Health $200.90 19,216 M 109,866,320 8.87 19.37 $0.86
07-22-2021 6:30 AM LUV SOUTHWEST AIRLINES CO Transportation/Air Transportation $42.82 21,374 M 491,317,990 0.82 48.47 $0.18
07-22-2021 6:30 AM T AT&T INC. Communication/Telephone Communications $27.71 174,065 M 7,000,577,201 3.04 7.95 $0.2775
07-22-2021 6:00 AM ALK ALASKA AIR GROUP, INC. Transportation/Air Transportation $42.34 5,834 M 114,641,450 0.85 58.34 $0.375
07-22-2021 6:00 AM DHR DANAHER CORP /DE/ Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $195.22 161,698 M 707,139,356 5.07 44.74 $0.40
07-22-2021 6:00 AM FITB FIFTH THIRD BANCORP Banking/State Commercial Banks – Fed Reserve System $46.59 0 M 901,819,022 3.56 N/A $0.40
07-22-2021 6:00 AM GTLS CHART INDUSTRIES INC Fabricated Products/Fabricated Plate Work $206.81 0 M 47,865,593 0.30 N/A N/A
07-22-2021 6:00 AM DOW DOW INC. Chemicals/Plastic Material & Synthetic Resin/Rubber $33.89 16,618 M 717,534,172 -3.70 0.00 $0.35
07-21-2021 4:30 PM VMI VALMONT INDUSTRIES INC Construction Materials/Fabricated Structural Metal Products $427.41 8,120 M 19,535,262 16.91 23.18 $0.68
07-21-2021 4:20 PM CNS COHEN & STEERS, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $63.23 0 M 51,390,184 2.99 N/A $0.62
07-21-2021 4:15 PM ICLR ICON PLC Business Services/Services – Research, Development, Testing Labs $106.62 17,300 M 82,495,086 6.45 21.86 N/A
07-21-2021 4:15 PM CCI CROWN CASTLE INC. Trading/REIT $88.52 38,701 M 436,070,436 1.02 87.16 $1.0625
07-21-2021 4:05 PM NTGR NETGEAR, INC. Electronic Equipment/Telephone And Telegraph Apparatus $21.14 697 M 28,113,151 -0.63 0.00 N/A
07-21-2021 4:05 PM THC TENET HEALTHCARE CORP Healthcare/Services – Health $237.42 17,465 M 86,963,000 15.61 12.41 N/A
07-21-2021 4:05 PM CVLG COVENANT LOGISTICS GROUP, INC. Transportation/Trucking & Courier Services, Except Air $26.40 0 M 25,083,043 0.28 N/A $0.07
07-21-2021 4:01 PM TXN TEXAS INSTRUMENTS INC Electronic Equipment/Electronic Components & Accessories $197.46 156,615 M 907,550,774 5.47 31.49 $1.42
07-21-2021 4:00 PM CSX CSX CORP Transportation/Railroads, Line-Haul Operating $40.91 67,502 M 1,859,556,799 1.54 23.37 $0.14
07-21-2021 4:00 PM EFX EQUIFAX INC Business Services/Services – Consumer Credit Reporting Agencies, Collection Services $195.94 0 M 120,269,998 5.36 N/A $0.56
07-21-2021 4:00 PM WHR WHIRLPOOL CORP /DE/ Consumer Goods/Household Appliances $57.55 4,051 M 56,518,699 5.68 12.74 $0.90
07-21-2021 4:00 PM KMI KINDER MORGAN, INC. Utilities/Natural Gas Transmission $32.96 60,572 M 2,224,806,397 1.37 19.82 $0.2925
07-21-2021 4:00 PM FTI TechnipFMC plc Machinery/Oil & Gas Field Machinery & Equipment $64.90 18,025 M 400,044,930 2.34 18.70 $0.05
07-21-2021 9:00 AM KNX Knight-Swift Transportation Holdings Inc. Transportation/Trucking & Courier Services, Except Air $57.32 0 M 162,425,833 0.41 N/A $0.18
07-21-2021 8:00 AM NTRS NORTHERN TRUST CORP Banking/State Commercial Banks – Fed Reserve System $137.98 0 M 185,827,803 8.78 N/A $0.80
07-21-2021 8:00 AM NVS NOVARTIS AG Pharmaceutical Products/Pharmaceutical Preparations $161.59 198,905 M 2,189,930,497 5.76 16.66 $3.8695
07-21-2021 7:00 AM RCI ROGERS COMMUNICATIONS INC Communication/Cable And Other Pay Tv Services $39.80 17,165 M 423,315,634 3.14 0.00 $0.3466
07-21-2021 7:00 AM NDAQ NASDAQ, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $87.60 55,461 M 568,443,856 3.12 31.02 $0.27
07-21-2021 7:00 AM VZ VERIZON COMMUNICATIONS INC Communication/Telephone Communications $50.71 168,806 M 4,217,684,168 4.06 9.83 $0.7075
07-21-2021 7:00 AM BKR Baker Hughes Co Machinery/Oil & Gas Field Machinery & Equipment $59.34 44,938 M 988,236,510 2.62 17.36 $0.23
07-21-2021 6:55 AM BBT BERKSHIRE HILLS BANCORP INC Banking/Savings Institutions $28.98 2,189 M 83,816,086 1.03 24.25 $0.18
07-21-2021 6:41 AM MTB M&T BANK CORP Banking/State Commercial Banks – Fed Reserve System $204.12 0 M 149,000,252 17.10 N/A $1.50
07-21-2021 6:40 AM CMA COMERICA INC /NEW/ Banking/National Commercial Banks $88.67 8,807 M 127,742,643 5.28 12.76 $0.71
07-21-2021 6:25 AM JNJ JOHNSON & JOHNSON Pharmaceutical Products/Pharmaceutical Preparations $243.71 500,242 M 2,409,898,936 11.13 18.66 $1.30
07-21-2021 6:15 AM HOG HARLEY-DAVIDSON, INC. Consumer Goods/Motorcycles, Bicycles And Parts (Harley & Huffy) $18.91 2,421 M 111,850,563 2.82 7.15 $0.1875
07-21-2021 6:00 AM ELV Elevance Health, Inc. Insurance/Accident And Health Insurance $282.68 77,906 M 220,704,667 25.28 13.76 $1.72
07-21-2021 1:00 AM SAP SAP SE Computer Software/Services – Computer Programming And Data Processing $195.83 269,915 M 1,228,504,232 5.86 105.31 $2.3913
07-21-2021 1:00 AM ASML ASML HOLDING NV Machinery/Special Industry Machinery $1,383.40 361,173 M 399,584,578 9.67 48.58 $3.1771
07-20-2021 5:00 PM UAL United Airlines Holdings, Inc. Transportation/Air Transportation $91.10 36,200 M 323,431,419 10.32 10.80 N/A
07-20-2021 4:10 PM CMG CHIPOTLE MEXICAN GRILL INC Restaurants, Hotels, Motels/Retail – Eating Places $34.72 48,924 M 1,302,423,000 1.15 31.79 N/A
07-20-2021 4:05 PM AIR AAR CORP Aircraft/Aircraft & Parts $108.30 3,005 M 39,572,508 2.59 31.93 $0.075
07-20-2021 4:05 PM ISRG INTUITIVE SURGICAL INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $485.85 200,772 M 355,130,237 8.00 70.30 N/A
07-20-2021 4:00 PM NFLX NETFLIX INC Entertainment/Services – Video Rental $96.94 397,291 M 4,222,162,150 20.68 36.18 N/A
07-20-2021 4:00 PM CNI CANADIAN NATIONAL RAILWAY CO Transportation/Railroads, Line-Haul Operating $106.42 74,195 M 629,734,350 5.81 18.15 $0.6152
07-20-2021 8:30 AM BMI BADGER METER INC Measuring And Control Equipment/Totalizing Fluid Meters & Counting Devices $147.20 5,140 M 29,181,598 4.82 36.29 $0.40
07-20-2021 8:30 AM GATX GATX CORP Transportation/Transportation Services $174.84 6,055 M 35,500,000 9.14 18.17 $0.61
07-20-2021 7:30 AM MAN ManpowerGroup Inc. Business Services/Services – Personnel Supply Services $27.74 1,376 M 46,419,646 -0.29 0.00 $0.72
07-20-2021 7:30 AM HCA HCA Healthcare, Inc. Healthcare/Services – Health $537.64 106,535 M 223,622,200 28.70 15.70 $0.78
07-20-2021 7:30 AM ALLY Ally Financial Inc. Banking/State Commercial Banks – Fed Reserve System $37.38 0 M 309,091,700 2.39 N/A $0.30
07-20-2021 7:00 AM TRV TRAVELERS COMPANIES, INC. Insurance/Fire, Marine & Casualty Insurance $302.44 0 M 216,237,902 27.83 N/A $1.10
07-20-2021 6:45 AM HAL HALLIBURTON CO Petroleum And Natural Gas/Misc. Oil & Gas Field Services $35.34 23,784 M 837,548,345 0.00 18.54 $0.17
07-20-2021 6:40 AM OMC OMNICOM GROUP INC. Business Services/Services – Advertising $80.98 15,583 M 310,336,344 -0.27 0.00 $0.80
07-20-2021 6:27 AM UBS UBS Group AG Banking/National Commercial Banks $38.83 106,494 M 3,462,087,722 1.12 126.93 $0.35
07-20-2021 6:20 AM CFG CITIZENS FINANCIAL GROUP INC/RI Banking/State Commercial Banks – Fed Reserve System $58.89 0 M 424,983,657 3.90 N/A $0.46
07-19-2021 8:15 PM CPAC CEMENTOS PACASMAYO SAA Construction Materials/Cement, Hydraulic $10.31 470 M 84,773,690 0.16 0.00 $0.5406
07-19-2021 4:30 PM CCK CROWN HOLDINGS, INC. Shipping Containers/Metal Cans And Shipping Containers $105.12 0 M 113,225,669 6.41 N/A $0.35
07-19-2021 4:30 PM STLD STEEL DYNAMICS INC Steel Works/Blast Furnaces & Steel Works $182.19 24,746 M 144,882,401 8.02 20.87 $0.53
07-19-2021 4:15 PM PPG PPG INDUSTRIES INC Chemicals/Paints $105.85 23,723 M 224,400,000 4.43 23.82 $0.71
07-19-2021 7:00 AM AN AUTONATION, INC. Retail/Retail – Automotive Dealers And Gas Stations $191.87 7,531 M 34,710,538 17.26 11.60 N/A
07-19-2021 6:30 AM CALM CAL-MAINE FOODS INC Agriculture/Agricultural Production – Livestock $87.12 4,041 M 47,654,046 23.74 3.50 $0.719
07-16-2021 6:00 AM ALV AUTOLIV INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $107.86 9,017 M 74,706,513 2.80 12.27 $0.70
07-15-2021 4:20 PM BANF BANCFIRST CORP /OK/ Banking/National Commercial Banks $108.26 0 M 33,545,098 7.22 N/A $0.49
07-15-2021 4:00 PM AA Alcoa Corp Steel Works/Primary Smelting & Refining Of Nonferrous Metals $61.31 9,477 M 263,839,742 4.40 8.19 $0.10
07-15-2021 8:30 AM CTAS CINTAS CORP Apparel/Apparel And Other Finished Products $196.28 74,755 M 399,889,646 4.69 39.38 $0.45
07-15-2021 8:00 AM WIT WIPRO LTD Computer Software/Services – Computer Programming And Data Processing $2.55 33,635 M 5,230,911,643 0.23 25.19 $0.0689
07-15-2021 7:30 AM MS MORGAN STANLEY Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $160.75 0 M 1,587,860,206 10.32 N/A $1.00
07-15-2021 6:30 AM BK Bank of New York Mellon Corp Banking/State Commercial Banks – Fed Reserve System $115.42 0 M 686,907,398 7.47 N/A $0.53
07-15-2021 5:55 AM UNH UNITEDHEALTH GROUP INC Insurance/Accident And Health Insurance $282.34 0 M 907,675,839 13.28 N/A $2.21
07-15-2021 2:45 AM TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD Electronic Equipment/Electronic Components & Accessories $347.09 890,561 M 5,186,725,800 3.10 29.88 $0.9557
07-14-2021 8:00 AM WFC WELLS FARGO & COMPANY/MN Banking/National Commercial Banks $78.30 0 M 3,085,635,641 6.34 N/A $0.45
07-14-2021 8:00 AM C CITIGROUP INC Banking/National Commercial Banks $108.97 0 M 1,749,319,009 7.11 N/A $0.60
07-14-2021 7:30 AM DAL DELTA AIR LINES, INC. Transportation/Air Transportation $59.27 45,316 M 653,130,708 7.72 9.05 $0.1875
07-14-2021 6:45 AM BAC BANK OF AMERICA CORP /DE/ Banking/National Commercial Banks $48.56 0 M 7,176,682,170 3.86 N/A $0.28
07-14-2021 6:15 AM BLK BlackRock Finance, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $967.36 116,996 M 148,128,478 40.65 19.35 $5.73
07-13-2021 4:00 PM AMX AMERICA MOVIL SAB DE CV/ Communication/Telephone Communications $23.91 0 M N/A 0.00 N/A N/A
07-13-2021 7:30 AM CAG CONAGRA BRANDS INC. Food Products/Food And Kindred Products $18.08 8,500 M 478,369,475 -0.21 0.00 $0.35
07-13-2021 7:30 AM GS GOLDMAN SACHS GROUP INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $833.81 0 M 296,752,922 51.95 N/A $4.50
07-13-2021 7:00 AM ANGO ANGIODYNAMICS INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $10.99 511 M 41,217,386 -0.67 0.00 N/A
07-13-2021 6:52 AM JPM JPMORGAN CHASE & CO Banking/National Commercial Banks $288.73 0 M 2,697,032,375 20.05 N/A $1.50
07-13-2021 6:00 AM PEP PEPSICO INC Candy & Soda/Beverages $160.78 196,596 M 1,366,649,053 6.02 23.86 $1.4225
07-07-2021 4:00 PM SAR SARATOGA INVESTMENT CORP. Financial Services/Diversified Investments $22.89 362 M 16,184,058 3.13 1.35 $0.25
07-07-2021 6:30 AM MSM MSC INDUSTRIAL DIRECT CO INC Wholesale/Wholesale – Industrial Machinery & Equipment $90.14 4,963 M 55,803,307 3.67 24.27 $0.87
07-06-2021 4:01 PM PENG Penguin Solutions, Inc. Electronic Equipment/Electronic Components & Accessories $18.59 1,069 M 52,560,157 0.23 28.41 N/A
07-06-2021 8:26 AM LEDS SemiLEDs Corp Electronic Equipment/Electronic Components & Accessories $1.48 17 M 8,226,153 -0.16 0.00 N/A
07-01-2021 7:00 AM AYI ACUITY BRANDS INC Electrical Equipment/Electric Lighting & Wiring Equipment $272.87 11,217 M 30,662,621 13.32 26.54 $0.17
07-01-2021 7:00 AM WBA Walgreens Boots Alliance, Inc. Retail/Retail – Drug & Proprietary Stores $11.98 9,703 M 865,560,675 -7.29 0.00 $0.25
07-01-2021 6:30 AM MKC MCCORMICK & CO INC Food Products/Misc. Food Preparations And Kindred Products $63.39 17,984 M 268,438,239 2.94 11.94 $0.45

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
07-30-2021 MN Manning & Napier Inc N/A $12.85 $9.21 0.02% $0.05 246 M 19,124,332 0.00 0.00 Ordinary Shares - Class A
07-30-2021 WSBCP Wesbanco, Inc. N/A $25.18 $28.80 0.05% $0.4219 1,775 M 6,000,000 2.12 14.00 FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
07-30-2021 MCI BARINGS CORPORATE INVESTORS N/A $20.22 $15.20 0.08% $0.40 367 M 20,298,644 0.00 0.00 Ordinary Shares
07-30-2021 BMTC Bryn Mawr Bank Corp. N/A $45.01 $39.13 N/A $0.28 0 M 19,900,823 3.61 0.00 Ordinary Shares
07-30-2021 CNBKA Century Bancorp, Inc. N/A $115.29 $114.38 N/A $0.18 0 M 3,672,969 8.07 0.00 Ordinary Shares - Class A
07-30-2021 STL Sterling Bancorp. N/A $26.29 $21.71 0.01% $0.07 5,066 M 192,700,767 1.88 14.00 Ordinary Shares
07-30-2021 SIVBP SVB Capital 1 N/A $15.23 $27.02 N/A $0.3281 0 M N/A 0.00 0.00 5.25% PRF PERPETUAL USD 25 - 1/40th Int Ser A
07-30-2021 HEP HOLLY ENERGY PARTNERS LP N/A $20.87 $20.60 0.07% $0.35 2,505 M 126,440,201 0.00 0.00 Unit
07-30-2021 LMRKO Landmark Infrastructure Partners LP N/A $25.30 $25.50 N/A $0.4938 0 M 1,840,000 0.00 0.00 7.90% PRF PERPETUAL USD 25 - Ser B
07-30-2021 UVE UNIVERSAL INSURANCE HOLDINGS, INC. Insurance/Fire, Marine & Casualty Insurance $34.28 $14.16 0.02% $0.16 948 M 28,008,189 6.56 5.18 Ordinary Shares
07-30-2021 PEBO PEOPLES BANCORP INC Banking/State Commercial Banks – Fed Reserve System $31.76 $29.49 N/A $0.41 0 M 35,917,291 3.03 N/A Ordinary Shares
07-30-2021 CASY CASEYS GENERAL STORES INC Retail/Retail – Automotive Dealers And Gas Stations $689.92 $197.71 0.00% $0.50 19,081 M 37,066,933 16.35 31.43 Ordinary Shares
07-30-2021 OHI OMEGA HEALTHCARE INVESTORS INC Trading/REIT $48.31 $36.28 N/A $0.67 0 M 295,570,000 1.96 N/A Ordinary Shares
07-30-2021 BX Blackstone Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $109.96 $115.27 N/A $1.49 0 M 742,180,737 3.87 N/A Ordinary Shares - Class A
07-30-2021 HAS HASBRO, INC. Recreation/Toys $95.07 $99.44 0.03% $0.70 11,507 M 140,685,758 -2.30 0.00 Ordinary Shares
07-30-2021 OKE ONEOK INC /NEW/ Utilities/Natural Gas Transmission & Distribution $84.68 $51.97 0.06% $1.07 45,624 M 629,783,634 5.43 13.45 Ordinary Shares
07-30-2021 PAYX PAYCHEX INC Business Services/Services – Engineering, Accounting, Research, Management $95.12 $113.82 0.04% $1.08 40,197 M 358,967,450 4.43 25.46 Ordinary Shares
07-30-2021 PNW PINNACLE WEST CAPITAL CORP Utilities/Electric Services $100.96 $83.55 0.04% $0.91 16,773 M 192,170,337 5.15 27.21 Ordinary Shares
07-30-2021 ORRF ORRSTOWN FINANCIAL SERVICES INC Banking/State Commercial Banks – Fed Reserve System $35.16 $23.05 0.03% $0.26 657 M 19,498,770 3.83 8.99 Ordinary Shares
07-30-2021 CZNC CITIZENS & NORTHERN CORP Banking/State Commercial Banks – Fed Reserve System $22.31 $24.70 0.06% $0.28 355 M 17,910,243 1.46 15.14 Ordinary Shares
07-30-2021 SXI STANDEX INTERNATIONAL CORP/DE/ Machinery/Refrigeration & Service Industry Machinery $260.72 $92.00 0.01% $0.32 0 M 12,118,733 4.50 0.00 Ordinary Shares
07-30-2021 HIFS Hingham Institution for Savings N/A $279.51 $299.00 0.01% $0.63 541 M 2,106,000 N/A 0.00 Ordinary Shares
07-30-2021 PLBC PLUMAS BANCORP Banking/Business Credit Institutions $49.90 $31.23 0.03% $0.30 298 M 6,955,514 4.33 11.27 Ordinary Shares
07-30-2021 AES AES CORP Construction Materials/Cogeneration – Sm Power Producer $14.21 $23.70 N/A $0.176 0 M 712,558,860 1.26 N/A Ordinary Shares
07-30-2021 LCUT LIFETIME BRANDS, INC Construction Materials/Cutlery, Hand Tools And General Hardware $3.02 $15.07 0.04% $0.0425 87 M 22,655,990 -1.66 0.00 Ordinary Shares
07-30-2021 EWBC EAST WEST BANCORP INC Banking/State Commercial Banks – Fed Reserve System $107.65 $71.15 0.02% $0.60 15,355 M 137,622,675 9.58 11.59 Ordinary Shares
07-30-2021 NRG NRG ENERGY, INC. Utilities/Electric Services $155.15 $41.24 0.01% $0.475 30,422 M 214,677,543 4.09 38.17 Ordinary Shares
07-30-2021 WABC WESTAMERICA BANCORPORATION Banking/National Commercial Banks $50.10 $55.55 0.04% $0.46 1,182 M 24,350,014 4.52 10.17 Ordinary Shares
07-30-2021 O REALTY INCOME CORP Trading/REIT $64.88 $70.29 0.06% $0.27 51,625 M 932,440,218 1.17 48.77 Ordinary Shares
07-30-2021 TKC TURKCELL ILETISIM HIZMETLERI A S Communication/Telephone Communications $6.25 $4.55 0.01% $0.1196 6,204 M 880,000,000 0.58 0.00 ADR
07-30-2021 C CITIGROUP INC Banking/National Commercial Banks $108.97 $67.62 N/A $0.60 0 M 1,749,319,009 7.11 N/A Ordinary Shares
07-30-2021 OVLY Oak Valley Bancorp Banking/State Commercial Banks – Fed Reserve System $32.60 $17.48 0.02% $0.30 236 M 8,388,221 2.85 10.01 Ordinary Shares
07-30-2021 ASRV AMERISERV FINANCIAL INC /PA/ Banking/National Commercial Banks $3.59 $3.79 0.04% $0.03 47 M 16,522,267 0.30 8.52 Ordinary Shares
07-30-2021 SXT SENSIENT TECHNOLOGIES CORP Chemicals/Industrial Organic Chemicals $91.02 $87.18 0.02% $0.41 3,974 M 42,506,700 3.18 29.55 Ordinary Shares
07-30-2021 DGICA DONEGAL GROUP INC Insurance/Fire, Marine & Casualty Insurance $16.94 $15.47 0.04% $0.1825 0 M 37,002,964 4.23 0.00 Ordinary Shares - Class A
07-30-2021 DGICB DONEGAL GROUP INC Insurance/Fire, Marine & Casualty Insurance $15.89 $15.55 0.04% $0.155 0 M 37,002,964 4.23 0.00 Ordinary Shares - Class B
07-30-2021 NVEC NVE CORP /NEW/ Electronic Equipment/Electronic Components & Accessories $68.16 $75.07 0.07% $1.00 287 M 4,837,166 2.93 20.26 Ordinary Shares
07-30-2021 RDY DR REDDYS LABORATORIES LTD Pharmaceutical Products/Pharmaceutical Preparations $14.51 $62.55 0.01% $0.0933 13,933 M 166,922,764 1.21 0.00 ADR
07-30-2021 DMLP DORCHESTER MINERALS, L.P. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $26.11 $16.57 N/A $0.7557 0 M 48,255,450 1.16 N/A Units
07-30-2021 HFBL Home Federal Bancorp, Inc. of Louisiana Banking/Savings Institutions $18.65 $18.55 N/A $0.13 0 M N/A 1.71 N/A Ordinary Shares
07-30-2021 KMI KINDER MORGAN, INC. Utilities/Natural Gas Transmission $32.96 $17.38 0.04% $0.2925 60,572 M 2,224,806,397 1.37 19.82 Ordinary Shares - Class P
07-30-2021 ALLY Ally Financial Inc. Banking/State Commercial Banks – Fed Reserve System $37.38 $51.36 N/A $0.30 0 M 309,091,700 2.39 N/A Ordinary Shares
07-30-2021 RBB RBB Bancorp Banking/State Commercial Banks – Fed Reserve System $21.14 $23.93 0.03% $0.16 321 M 17,046,897 1.51 12.27 Ordinary Shares
07-30-2021 EVTC EVERTEC, Inc. Business Services/Services – Computer Processing, Data Preparation And Processing $27.85 $43.70 N/A $0.05 0 M 61,758,703 2.22 N/A Ordinary Shares
07-30-2021 MC Moelis & Co Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $54.92 $59.25 0.04% $0.65 5,331 M 77,626,703 3.11 22.87 Ordinary Shares - Class A
07-30-2021 SYF Synchrony Financial Banking/Financial Services $65.46 $47.02 N/A $0.30 0 M 347,596,279 9.38 N/A Ordinary Shares
07-30-2021 KRP Kimbell Royalty Partners, LP Petroleum And Natural Gas/Crude Petroleum & Natural Gas $14.12 $11.53 0.14% $0.37 1,427 M 90,803,000 0.62 25.43 Units
07-30-2021 BEDU Bright Scholar Education Holdings Ltd Personal Services/Services – Educational $2.25 $3.42 N/A $0.12 226 M 7,828,704 0.30 0.00 ADR
07-30-2021 MDRR Medalist Diversified REIT, Inc. Trading/REIT $11.20 $1.20 N/A $0.065 0 M 1,428,500 -1.83 N/A Ordinary Shares
07-30-2021 WMPN William Penn Bancorporation Banking/Savings Institutions $12.32 $12.29 0.01% $0.03 110 M 9,435,604 -0.12 0.00 Ordinary Shares
07-30-2021 NECB NorthEast Community Bancorp, Inc./MD/ Banking/Savings Institutions $23.08 $10.44 0.05% $0.20 286 M 14,027,240 3.43 6.52 Ordinary Shares
07-30-2021 SPFI SOUTH PLAINS FINANCIAL, INC. N/A $35.24 $23.00 0.02% $0.15 553 M 16,386,627 2.29 12.71 Ordinary Shares
07-30-2021 LEVI LEVI STRAUSS & CO N/A $17.97 $27.52 0.03% $0.13 6,927 M 105,137,324 0.88 32.89 Ordinary Shares Cls A
07-30-2021 LBAI LAKELAND BANCORP INC N/A $14.82 $16.37 N/A $0.145 0 M 65,154,526 1.29 0.00 Ordinary Shares
07-30-2021 MPV BARINGS PARTICIPATION INVESTORS N/A $17.04 $13.67 0.09% $0.37 171 M 10,622,422 0.00 0.00 Ordinary Shares
07-30-2021 LMRKN Landmark Infrastructure Partners LP N/A $25.50 $25.60 N/A $0.4375 0 M 2,000,000 0.00 0.00 FRFXD PRF PERPETUAL USD 25 - Ser C
07-29-2021 CSSEP Chicken Soup for the Soul Entertainment Inc N/A $0.40 $27.37 N/A $0.2031 0 M 6,004,049 -20.19 0.00 9.75% PRF PERPETUAL USD 25 - Ser A
07-29-2021 BRMK Broadmark Realty Capital Inc N/A $4.82 $10.48 0.12% $0.035 635 M 131,750,308 0.00 0.00 Ordinary Shares
07-29-2021 ARC ARC Document Solutions Inc N/A $3.40 $2.08 0.06% $0.05 144 M 43,249,749 0.18 18.31 Ordinary Shares
07-29-2021 SQFTP Presidio Property Trust Inc N/A $14.20 $24.99 0.13% $0.1953 10 M 700,000 0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser D
07-29-2021 ENLC EnLink Midstream, LLC N/A $14.12 $5.81 0.04% $0.1325 6,573 M 461,449,461 -2.50 50.25 Unit
07-29-2021 CGABL Carlyle Finance LLC - 4.625% NT REDEEM 15/05/2061 USD 25 N/A $19.81 $25.20 0.06% $0.2891 0 M N/A 0.00 0.00 4.625% NT REDEEM 15/05/2061 USD 25
07-29-2021 RBNC Republic Bancorp, Inc. (KY) N/A $35.50 $28.18 N/A $0.12 0 M 16,576,680 3.02 0.00 Ordinary Shares
07-29-2021 HCDIP Harbor Custom Development Inc N/A $5.25 $23.95 N/A $0.167 0 M 1,160,000 -31.65 0.00 8% PRF PERPETUAL USD 25 - Ser A
07-29-2021 CIT CIT Group Inc N/A $53.50 $48.73 0.01% $0.35 63,468 M 99,169,700 6.87 42.21 Ordinary Shares
07-29-2021 FDUSZ Fidus Investment Corp - 6% NT REDEEM 15/02/2024 USD 25 N/A $25.17 $25.37 N/A $0.375 442 M N/A 0.00 0.00 6% NT REDEEM 15/02/2024 USD 25
07-29-2021 RCA Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25 N/A $24.98 $26.21 0.07% $0.4375 1,871 M 171,971,814 2.75 0.00 7% NT CONVERT 15/08/2023 USD 25
07-29-2021 SOLN Southern Company N/A $56.16 $52.25 0.06% $0.8438 81,734 M 1,455,380,547 0.00 0.00 Unit - Series A (2019)
07-29-2021 FT FRANKLIN UNIVERSAL TRUST N/A $7.34 $8.39 0.07% $0.0425 183 M 25,131,894 0.00 0.00 Ordinary Shares
07-29-2021 PBCT People`s United Financial Inc N/A $19.41 $15.87 N/A $0.1825 0 M 431,316,352 1.39 0.00 Ordinary Shares
07-29-2021 DNP DNP SELECT INCOME FUND INC N/A $9.11 $10.69 0.08% $0.065 3,368 M 354,854,867 0.00 0.00 Ordinary Shares
07-29-2021 LEVLP Level One Bancorp Inc N/A $26.22 $27.70 0.02% $0.4688 26 M 1,000,000 0.00 0.00 7.50% PRF PERPETUAL USD 25 - Ser B 1/100th Int
07-29-2021 NRUC NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ N/A $24.80 $27.20 N/A $0.3438 0 M N/A 0.00 0.00 5.50% NT REDEEM 15/05/2064 USD 25
07-29-2021 FTF FRANKLIN LTD DURATION INCOME TRUST N/A $6.60 $9.25 0.10% $0.0615 272 M 40,405,374 0.00 0.00 Ordinary Shares
07-29-2021 MTBCP CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A N/A $26.91 $29.08 0.10% $0.2292 48 M 4,521,546 0.00 0.00 11% PRF PERPETUAL USD 25 - Ser A
07-29-2021 NBH NEUBERGER BERMAN MUNICIPAL FUND INC. N/A $10.28 $15.89 0.04% $0.0542 326 M 29,618,059 0.00 0.00 Ordinary Shares
07-29-2021 PZN Pzena Investment Management Inc N/A $9.65 $11.36 0.06% $0.03 162 M 16,736,459 0.18 10.61 Ordinary Shares - Class A
07-29-2021 AOS SMITH A O CORP Consumer Goods/Household Appliances $69.82 $70.43 0.02% $0.36 9,266 M 138,289,917 3.87 16.97 Ordinary Shares
07-29-2021 ADC AGREE REALTY CORP Trading/REIT $80.49 $74.68 N/A $0.262 0 M 120,028,299 1.77 N/A Ordinary Shares
07-29-2021 BSRR SIERRA BANCORP Banking/State Commercial Banks – Fed Reserve System $33.81 $24.43 0.03% $0.25 438 M 13,186,503 3.14 10.34 Ordinary Shares
07-29-2021 STAG STAG Industrial, Inc. Trading/REIT $38.37 $41.20 0.04% $0.3875 6,865 M 191,036,305 1.46 25.11 Ordinary Shares
07-29-2021 ATLO AMES NATIONAL CORP Banking/National Commercial Banks $26.81 $23.59 0.04% $0.20 180 M 8,892,167 1.80 11.23 Ordinary Shares
07-29-2021 FCNCA FIRST CITIZENS BANCSHARES INC /DE/ Banking/State Commercial Banks – Fed Reserve System $1,912.46 $795.62 N/A $1.95 0 M 11,937,176 165.24 N/A Ordinary Shares - Class A
07-29-2021 OSBC OLD SECOND BANCORP INC Banking/State Commercial Banks – Fed Reserve System $19.63 $11.85 N/A $0.06 0 M 52,690,806 1.64 N/A Ordinary Shares
07-29-2021 MS MORGAN STANLEY Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $160.75 $96.28 N/A $1.00 0 M 1,587,860,206 10.32 N/A Ordinary Shares
07-29-2021 GEL GENESIS ENERGY LP Transportation/Pipelines, Except Natural Gas $17.91 $10.30 0.04% $0.165 1,891 M 122,464,318 -4.19 0.00 Unit
07-29-2021 PAA PLAINS ALL AMERICAN PIPELINE LP Transportation/Pipelines, Except Natural Gas $21.08 $10.02 N/A $0.4175 0 M N/A 1.66 N/A Unit
07-29-2021 MSB MESABI TRUST Trading/Mineral Royalty Traders $32.40 $35.41 0.20% $0.26 448 M 13,120,010 1.31 26.03 Ordinary Shares
07-29-2021 MTR MESA ROYALTY TRUST/TX Trading/Oil Royalty Traders $4.98 $6.00 0.05% $0.0032 12 M 1,863,590 N/A 0.00 Ordinary Shares
07-29-2021 NI NISOURCE INC. Utilities/Electric And Other Services Combined $46.57 $25.20 0.03% $0.30 19,792 M 478,533,171 1.96 21.29 Ordinary Shares
07-29-2021 PBT PERMIAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $19.90 $5.55 0.07% $0.0142 520 M 46,608,796 N/A 0.00 Ordinary Shares
07-29-2021 PFE PFIZER INC Pharmaceutical Products/Pharmaceutical Preparations $27.16 $42.79 0.07% $0.43 139,242 M 5,686,267,431 1.37 17.92 Ordinary Shares
07-29-2021 EPD ENTERPRISE PRODUCTS PARTNERS L.P. Utilities/Natural Gas Transmission $36.72 $22.86 0.07% $0.55 68,189 M 2,161,760,683 2.66 11.74 Unit
07-29-2021 EPR EPR PROPERTIES Trading/REIT $57.50 $50.89 0.07% $0.31 3,779 M 76,520,011 3.30 15.07 Ordinary Shares
07-29-2021 SJT SAN JUAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $5.03 $5.27 0.07% $0.0229 153 M 46,608,796 N/A 0.00 Unit
07-29-2021 SLG SL GREEN REALTY CORP Trading/REIT $38.57 $75.64 0.07% $0.2575 3,272 M 71,031,183 -1.61 0.00 Ordinary Shares
07-29-2021 UNM Unum Group Insurance/Accident And Health Insurance $72.78 $27.66 N/A $0.46 0 M 163,753,818 4.28 N/A Ordinary Shares
07-29-2021 OVBC OHIO VALLEY BANC CORP Banking/State Commercial Banks – Fed Reserve System $42.33 $24.62 0.02% $0.22 173 M 4,711,001 3.00 12.22 Ordinary Shares
07-29-2021 KFFB Kentucky First Federal Bancorp Banking/Savings Institutions $4.85 $7.00 N/A $0.10 0 M N/A 0.08 N/A Ordinary Shares
07-29-2021 BMRC Bank of Marin Bancorp Banking/State Commercial Banks – Fed Reserve System $24.14 $34.11 0.04% $0.25 388 M 16,094,686 0.63 39.30 Ordinary Shares
07-29-2021 SIG SIGNET JEWELERS LTD Retail/Retail – Jewelry Stores $90.81 $65.44 0.01% $0.32 4,048 M 40,684,442 3.31 27.92 Ordinary Shares
07-29-2021 CRT CROSS TIMBERS ROYALTY TRUST Trading/Oil Royalty Traders $9.55 $12.44 0.11% $0.0501 58 M 6,000,000 N/A 0.00 Ordinary Shares
07-29-2021 NNN NNN REIT, INC. Trading/REIT $45.30 $48.60 0.06% $0.60 7,088 M 189,939,441 2.07 18.19 Ordinary Shares
07-29-2021 UNB UNION BANKSHARES INC Banking/State Commercial Banks – Fed Reserve System $23.55 $32.40 0.06% $0.36 111 M 4,582,423 2.50 9.80 Ordinary Shares
07-29-2021 SKT TANGER INC. Trading/REIT $35.87 $17.72 0.03% $0.2925 3,807 M 114,507,737 2.02 16.25 Ordinary Shares
07-29-2021 VRTS VIRTUS INVESTMENT PARTNERS, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $131.65 $274.06 0.06% $2.25 1,086 M 6,695,515 20.27 7.85 Ordinary Shares
07-29-2021 LNT ALLIANT ENERGY CORP Utilities/Electric And Other Services Combined $71.04 $58.90 0.03% $0.535 18,292 M 283,748,218 3.15 22.58 Ordinary Shares
07-29-2021 HOPE HOPE BANCORP INC Banking/National Commercial Banks $10.90 $13.41 N/A $0.14 0 M 128,203,739 0.49 N/A Ordinary Shares
07-29-2021 COST COSTCO WHOLESALE CORP /NEW Retail/Retail – Variety Stores $997.36 $425.28 0.01% $1.30 398,423 M 443,869,411 18.70 47.99 Ordinary Shares
07-29-2021 OCFC OCEANFIRST FINANCIAL CORP Banking/National Commercial Banks $17.90 $19.82 0.05% $0.20 1,019 M 57,402,016 1.17 15.18 Ordinary Shares
07-29-2021 EFC Ellington Financial Inc. Real Estate/Real Estate $12.09 $18.21 0.12% $0.13 1,428 M 124,649,023 1.19 12.03 Ordinary Shares
07-29-2021 AGNC AGNC Investment Corp. Trading/REIT $10.72 $16.18 N/A $0.12 0 M 1,108,770,670 1.48 N/A Ordinary Shares
07-29-2021 TRGP Targa Resources Corp. Utilities/Natural Gas Transmission $232.47 $42.93 0.02% $0.75 39,408 M 214,951,798 8.52 21.27 Ordinary Shares
07-29-2021 VOC VOC Energy Trust Petroleum And Natural Gas/Crude Petroleum & Natural Gas $3.36 $4.35 0.15% $0.09 84 M 17,000,000 N/A 0.00 Unit
07-29-2021 ORC Orchid Island Capital, Inc. Trading/REIT $7.45 $5.10 N/A $0.12 0 M 190,693,392 1.24 N/A Ordinary Shares
07-29-2021 SCM Stellus Capital Investment Corp Financial Services/Asset Management $9.58 $13.23 0.12% $0.1133 367 M 28,947,254 1.08 40.04 Ordinary Shares
07-29-2021 AVAL Grupo Aval Acciones Y Valores S.A. Banking/Misc. Commercial Banks $4.08 $5.32 0.22% $0.0115 787 M 377,088,163 0.59 0.76 ADR
07-29-2021 PAGP PLAINS GP HOLDINGS LP Transportation/Pipelines, Except Natural Gas $22.91 $10.55 N/A $0.4175 0 M 197,904,124 1.31 N/A Ordinary Shares - Class A
07-29-2021 CFG CITIZENS FINANCIAL GROUP INC/RI Banking/State Commercial Banks – Fed Reserve System $58.89 $42.85 N/A $0.46 0 M 424,983,657 3.90 N/A Ordinary Shares
07-29-2021 CBNK Capital Bancorp Inc Banking/National Commercial Banks $29.10 $22.75 0.01% $0.10 527 M 16,520,863 2.98 10.61 Ordinary Shares
07-29-2021 WF WOORI FINANCIAL GROUP INC. Banking/Misc. Commercial Banks $67.38 $29.16 0.07% $0.00 8,968 M 247,530,500 7.18 0.00 ADR
07-29-2021 EFBI Eagle Financial Bancorp Inc. N/A $17.32 N/A N/A $0.08 23 M 1,342,275 0.00 0.00 Ordinary Shares
07-29-2021 NBW Neuberger Berman California Municipal Fund Inc N/A $9.49 $14.63 0.05% $0.0719 53 M 5,551,044 0.00 0.00 Ordinary Shares
07-29-2021 PSXP Phillips 66 Partners LP N/A $42.01 $37.80 0.08% $0.875 9,593 M 228,340,146 0.00 0.00 Units
07-29-2021 DCP DCP Midstream LP N/A $41.70 $28.26 0.04% $0.43 8,699 M 208,657,950 0.00 0.00 Unit
07-29-2021 JMPNL JMP Group Inc - 7.25% NT REDEEM 15/11/2027 USD 25 - 466273109 N/A $25.12 $25.88 N/A $0.4531 0 M N/A 0.00 0.00 7.25% NT REDEEM 15/11/2027 USD 25 - 466273109
07-29-2021 YGYIP Youngevity International Inc 9.75 % Cum Red Perp Pfd Registered Shs Series D N/A $0.20 $11.25 N/A $0.2031 0 M 290,000 0.00 0.00 9.75% PRF PERPETUAL USD 25 - Ser D
07-29-2021 PVL Permianville Royalty Trust N/A $1.45 $1.78 0.03% $0.035 59 M 33,000,000 N/A 0.00 Unit
07-29-2021 NBO Neuberger Berman New York Municipal Fund Inc N/A $8.48 $13.49 0.04% $0.0242 48 M 5,077,417 0.00 0.00 Ordinary Shares
07-29-2021 PRT PermRock Royalty Trust N/A $4.46 $6.87 0.10% $0.0402 50 M 12,165,732 0.41 0.00 Unit
07-29-2021 DD DuPont de Nemours, Inc. N/A $81.77 $75.09 0.02% $0.38 31,869 M 417,663,694 1.68 45.33 Ordinary Shares
07-29-2021 SBNY Signature Bank N/A $70.96 $230.27 N/A $0.70 115 M 60,632,587 9.49 0.09 Ordinary Shares
07-29-2021 OCFCP OceanFirst Financial Corp. N/A $25.41 $28.15 0.04% $0.4375 1,087 M 2,200,000 1.66 10.68 FXDFR PRF PERPETUAL USD 25 - Ser A
07-29-2021 WES Western Midstream Partners, LP N/A $40.58 $20.52 0.09% $0.875 14,385 M 380,506,125 1.51 9.14 Unit
07-28-2021 FRC First Republic Bank N/A $3.51 $197.62 0.23% $0.27 631 M 179,646,811 8.23 0.42 Ordinary Shares
07-28-2021 SOJD Southern Company - 4.95% NT REDEEM 30/01/2080 USD 25 N/A $23.08 N/A N/A $0.3094 94,472 M 1,093,426,111 4.19 0.00 4.95% NT REDEEM 30/01/2080 USD 25
07-28-2021 DRUA Dominion Energy Inc - 5.25% NT REDEEM 30/07/2076 USD 25 N/A $25.09 $25.26 0.05% $0.3281 63,305 M 2,523,099,142 0.00 0.00 5.25% NT REDEEM 30/07/2076 USD 25
07-28-2021 PPX Pacific Energy Partners LP N/A $25.30 N/A N/A $0.3688 0 M N/A 0.00 0.00 5.90% NT REDEEM 30/04/2073 USD 25
07-28-2021 KCCB Krane Shares Trust - KraneShares CCBS China Corporate High Yield Bond USD Index ETF N/A $37.88 $38.08 0.05% $0.1542 8 M 200,000 0.00 0.00 KraneShares CCBS China Corporate High Yield Bond USD Index ETF
07-28-2021 BPMP BP Midstream Partners LP N/A $17.11 $13.70 0.08% $0.3475 1,793 M 104,813,074 0.00 0.00 Unit
07-28-2021 MRSH MARSH & MCLENNAN COMPANIES, INC. Insurance/Insurance Agents, Brokers & Service $174.00 $144.79 N/A $0.90 0 M N/A 8.48 N/A Ordinary Shares
07-28-2021 MAIN Main Street Capital CORP Financial Services/Diversified Investments $56.78 $41.70 N/A $0.255 0 M 90,104,831 3.95 N/A Ordinary Shares
07-28-2021 IBN ICICI BANK LTD Banking/Misc. Commercial Banks $28.05 $18.59 0.01% $0.2389 103,202 M 3,521,057,263 0.36 19.44 ADR
07-28-2021 KNOP KNOT Offshore Partners LP Transportation/Water Transport $10.44 $18.92 0.01% $0.026 239 M 34,045,081 1.20 0.00 Unit
07-28-2021 CSWI CSW Industrials Inc Chemicals/Misc. Chemical Products $303.00 $115.34 0.00% $0.24 4,888 M 16,807,675 8.41 35.77 Ordinary Shares
07-27-2021 WRI Weingarten Realty Investors N/A $31.44 $31.32 0.04% $0.69 1,548 M 127,784,797 0.69 0.00 Ordinary Shares
07-27-2021 AMRB American River Bancshares N/A $20.91 $18.66 N/A $0.07 0 M 5,980,323 0.00 0.00 Ordinary Shares
07-27-2021 CLX CLOROX CO /DE/ Consumer Goods/Soap & Other Detergents $115.87 $182.83 0.05% $1.24 12,165 M 120,911,863 6.15 16.11 Ordinary Shares
07-27-2021 GBX GREENBRIER COMPANIES INC Shipbuilding, Railroad Equipment/Railroad Equipment $54.09 $42.41 0.03% $0.32 1,440 M N/A 6.55 7.06 Ordinary Shares
07-27-2021 ENTG ENTEGRIS INC Rubber And Plastic Products/Misc. Plastic Products $116.88 $116.44 0.00% $0.10 12,762 M 152,000,000 1.55 54.17 Ordinary Shares
07-27-2021 PSEC PROSPECT CAPITAL CORP Financial Services/Asset Management $2.67 $8.17 N/A $0.045 0 M 482,489,809 -0.81 N/A Ordinary Shares
07-26-2021 FWDB Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF N/A $25.78 $26.06 0.02% $0.0752 3 M 125,000 0.00 0.00 AdvisorShares FolioBeyond Smart Core Bond ETF
07-26-2021 DTN WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund N/A $101.81 $97.39 0.03% $0.00 537 M 5,275,000 0.00 0.00 WisdomTree U.S. Dividend Ex-Financials Fund
07-26-2021 BK Bank of New York Mellon Corp Banking/State Commercial Banks – Fed Reserve System $115.42 $50.25 N/A $0.53 0 M 686,907,398 7.47 N/A Ordinary Shares
07-26-2021 COO COOPER COMPANIES, INC. Medical Equipment/Ophthalmic Goods $74.41 $405.61 N/A $0.03 13,899 M 195,978,026 1.73 37.07 Ordinary Shares
07-26-2021 FAST FASTENAL CO Retail/Retail – Retail-Building Materials, Hardware, Garden Supply $46.30 $54.35 0.02% $0.24 45,817 M 1,148,179,210 1.36 36.41 Ordinary Shares
07-26-2021 WFCF Where Food Comes From, Inc. Computer Software/Services – Computer Programming And Data Processing $12.14 $15.30 N/A $0.15 59 M 5,048,251 0.30 38.24 Ordinary Shares
07-23-2021 RMRM RMR Mortgage Trust N/A $10.41 $11.29 0.05% $0.15 105 M 10,217,009 0.00 0.00 Ordinary Shares
07-23-2021 OPI Office Properties Income Trust Real Estate/Real Estate $0.20 $28.66 0.16% $0.01 18 M 73,976,190 -2.62 0.00 Ordinary Shares
07-23-2021 LKFN LAKELAND FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $56.72 $56.95 N/A $0.50 0 M 25,266,503 4.02 N/A Ordinary Shares
07-23-2021 BRBS BLUE RIDGE BANKSHARES, INC. Banking/State Commercial Banks – Fed Reserve System $3.99 $16.49 N/A $0.1225 387 M 91,488,661 N/A 83.91 Ordinary Shares
07-23-2021 DHC DIVERSIFIED HEALTHCARE TRUST Trading/REIT $7.29 $3.94 0.01% $0.01 1,172 M 242,121,025 -1.19 0.00 Ordinary Shares
07-23-2021 COP CONOCOPHILLIPS Petroleum And Natural Gas/Petroleum Refining $114.15 $55.34 0.03% $0.84 115,676 M 1,222,339,152 6.36 14.48 Ordinary Shares
07-23-2021 SLP Simulations Plus, Inc. Computer Software/Computer Integrated Systems Design $12.26 $47.35 N/A $0.06 342 M 20,146,585 -3.16 0.00 Ordinary Shares
07-23-2021 RY ROYAL BANK OF CANADA Banking/Misc. Commercial Banks $165.41 $99.97 0.05% $1.0281 170,913 M 1,415,074,558 N/A 15.09 Ordinary Shares
07-23-2021 TXN TEXAS INSTRUMENTS INC Electronic Equipment/Electronic Components & Accessories $197.46 $186.85 0.03% $1.42 156,615 M 907,550,774 5.47 31.49 Ordinary Shares
07-23-2021 VALU VALUE LINE INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $36.00 $33.10 0.03% $0.30 345 M 9,389,873 2.51 16.23 Ordinary Shares
07-23-2021 WMK WEIS MARKETS INC Retail/Retail – Grocery Stores $61.60 $52.48 0.02% $0.34 1,802 M 24,744,597 3.80 18.04 Ordinary Shares
07-23-2021 SGU STAR GROUP, L.P. Retail/Retail – Misc. Retail Stores $12.78 $11.74 0.06% $0.185 386 M 32,879,055 1.92 5.05 Unit
07-23-2021 AFG AMERICAN FINANCIAL GROUP INC Insurance/Fire, Marine & Casualty Insurance $128.95 $125.91 N/A $1.50 0 M 83,298,833 10.08 N/A Ordinary Shares
07-23-2021 BCO BRINKS CO Transportation/Arrangement Of Transportation Of Freight And Cargo $110.95 $74.86 0.01% $0.2425 4,840 M 41,152,517 4.73 24.24 Ordinary Shares
07-23-2021 CE Celanese Corp Chemicals/Plastic Material & Synthetic Resin/Rubber $50.67 $152.81 0.00% $0.03 4,627 M 109,571,972 -10.64 0.00 Ordinary Shares - Series A
07-23-2021 USAC USA Compression Partners, LP Utilities/Natural Gas Transmission $27.53 $15.82 0.09% $0.525 2,731 M 120,756,000 0.85 26.51 Unit
07-23-2021 ACI Albertsons Companies, Inc. Retail/Retail – Grocery Stores $16.76 $20.24 0.03% $0.15 10,069 M 513,913,121 1.55 11.62 Ordinary Shares - Class A
07-23-2021 RMR RMR GROUP INC. Business Services/Services – Management, Public Relations, Consulting $16.43 $38.28 0.12% $0.45 464 M 32,058,177 1.36 19.84 Ordinary Shares - Class A
07-23-2021 SACH Sachem Capital Corp. Trading/REIT $1.09 $5.15 0.18% $0.05 53 M 47,691,121 0.12 0.00 Ordinary Shares
07-23-2021 ILPT Industrial Logistics Properties Trust Trading/REIT $6.21 $26.92 N/A $0.01 0 M 66,653,129 -1.00 N/A Ordinary Shares
07-23-2021 BKTI BK Technologies Corp Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $85.28 $3.19 N/A $0.03 0 M 3,732,241 3.03 N/A Ordinary Shares
07-23-2021 TRMT Tremont Mortgage Trust N/A $5.22 $5.78 N/A $0.17 0 M 8,312,322 0.00 0.00 Ordinary Shares
07-22-2021 ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund N/A $25.45 $29.56 0.07% $0.1733 427 M 16,388,138 0.00 0.00 Ordinary Shares
07-22-2021 WIW WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND N/A $8.25 $13.22 0.08% $0.0605 527 M 61,184,134 0.00 0.00 Ordinary Shares
07-22-2021 MNP Western Asset Municipal Partners Fund Inc N/A $10.57 $16.23 0.05% $0.043 103 M 9,719,063 0.00 0.00 Ordinary Shares
07-22-2021 HGLB Highland Global Allocation Fund N/A $7.36 $9.45 0.12% $0.081 176 M 22,484,086 0.00 0.00 Ordinary Shares
07-22-2021 FLC FLAHERTY & CRUMRINE TOTAL RETURN FUND INC N/A $16.75 $23.81 0.06% $0.0913 175 M 10,456,821 0.00 0.00 Ordinary Shares
07-22-2021 TEAF ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND N/A $12.14 $14.63 0.08% $0.09 166 M 13,491,127 0.00 0.00 Ordinary Shares
07-22-2021 PAI Western Asset Investment Grade Income Fund Inc. N/A $12.35 $15.52 0.05% $0.0515 120 M 9,510,962 0.00 0.00 Ordinary Shares
07-22-2021 ACP abrdn Income Credit Strategies Fund N/A $5.94 $11.10 0.17% $0.10 334 M 52,075,560 0.00 0.00 Ordinary Shares
07-22-2021 FMN Federated Hermes Premier Municipal Income Fund N/A $10.87 $15.34 0.04% $0.038 135 M 11,498,091 0.00 0.00 Ordinary Shares
07-22-2021 PPT PUTNAM PREMIER INCOME TRUST N/A $3.58 $4.60 0.08% $0.026 355 M 96,268,784 0.00 0.00 Ordinary Shares
07-22-2021 PFO Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC N/A $9.08 $13.24 0.06% $0.0492 118 M 13,077,326 0.00 0.00 Ordinary Shares
07-22-2021 ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund N/A $14.32 $16.49 0.08% $0.0993 1,488 M 109,268,349 0.00 0.00 Ordinary Shares
07-22-2021 EVT EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND N/A $23.95 $27.21 0.07% $0.1646 1,829 M 74,542,782 0.00 0.00 Ordinary Shares
07-22-2021 BWG BrandywineGLOBAL-Global Income Opportunities Fund Inc N/A $8.03 $12.50 0.10% $0.08 146 M 16,791,836 0.00 0.00 Ordinary Shares
07-22-2021 EIM EATON VANCE MUNICIPAL BOND FUND N/A $10.33 $13.62 0.05% $0.0508 746 M 71,153,184 0.00 0.00 Ordinary Shares
07-22-2021 AGD abrdn Global Dynamic Dividend Fund N/A $9.86 $12.00 0.08% $0.11 256 M 24,865,080 0.00 0.00 Ordinary Shares
07-22-2021 HIE Miller/Howard High Income Equity Fund N/A $11.95 $9.98 N/A $0.051 3,686 M 18,690,675 0.00 38.80 Ordinary Shares
07-22-2021 MMU WESTERN ASSET MANAGED MUNICIPALS FUND INC. N/A $10.20 $13.40 0.05% $0.0545 467 M 43,367,851 0.00 0.00 Ordinary Shares
07-22-2021 EVM EATON VANCE CALIFORNIA MUNICIPAL BOND FUND N/A $9.36 $11.92 0.04% $0.0417 235 M 24,672,939 0.00 0.00 Ordinary Shares
07-22-2021 HYI Western Asset High Yield Defined Opportunity Fund Inc. N/A $11.93 $15.59 0.09% $0.095 274 M 22,660,581 0.00 0.00 Ordinary Shares
07-22-2021 BIF Boulder Growth & Income Fund Inc N/A $14.78 $13.53 0.03% $0.12 1,449 M 98,270,980 0.00 0.00 Ordinary Shares
07-22-2021 WIA WESTERN ASSET INFLATION-LINKED INCOME FUND N/A $7.97 $14.11 0.07% $0.05 191 M 23,322,256 0.00 0.00 Ordinary Shares
07-22-2021 HIX WESTERN ASSET HIGH INCOME FUND II INC. N/A $4.24 $7.34 0.12% $0.049 286 M 64,991,059 0.00 0.00 Ordinary Shares
07-22-2021 IGI Western Asset Investment Grade Defined Opportunity Trust Inc. N/A $16.34 $21.90 0.05% $0.071 193 M 10,848,022 0.00 0.00 Ordinary Shares
07-22-2021 HIO WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. N/A $3.96 $5.22 0.10% $0.0355 378 M 95,099,215 0.00 0.00 Ordinary Shares
07-22-2021 EHI WESTERN ASSET GLOBAL HIGH INCOME FUND INC. N/A $6.55 $10.26 0.11% $0.07 161 M 22,697,297 0.00 0.00 Ordinary Shares
07-22-2021 VFL abrdn National Municipal Income Fund N/A $10.28 $14.23 0.04% $0.045 134 M 12,278,002 0.00 0.00 Ordinary Shares
07-22-2021 BGX Blackstone Long-Short Credit Income Fund N/A $12.60 $14.48 0.09% $0.105 165 M 12,708,274 0.00 0.00 Ordinary Shares
07-22-2021 GOODO Gladstone Commercial Corp N/A $20.96 $27.34 0.07% $0.125 686 M 4,000,000 -0.02 80.94 6% PRF PERPETUAL USD 25 - Ser G
07-22-2021 EVG Eaton Vance Short Duration Diversified Income Fund N/A $10.88 $13.39 0.08% $0.0795 149 M 13,442,697 0.00 0.00 Ordinary Shares
07-22-2021 ETX Eaton Vance Municipal Income 2028 Term Trust N/A $17.80 $22.87 0.04% $0.0782 205 M 10,884,956 0.00 0.00 Ordinary Shares
07-22-2021 AOD abrdn Total Dynamic Dividend Fund N/A $8.48 $10.28 0.08% $0.10 944 M 105,430,998 0.00 0.00 Ordinary Shares
07-22-2021 EMD WESTERN ASSET EMERGING MARKETS DEBT FUND INC. N/A $9.70 $13.84 0.10% $0.0845 594 M 60,246,012 0.00 0.00 Ordinary Shares
07-22-2021 ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND N/A $9.54 $12.56 0.04% $0.0417 178 M 17,961,289 0.00 0.00 Ordinary Shares
07-22-2021 ETG EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND N/A $18.39 $20.60 0.07% $0.1293 1,458 M 76,458,956 0.00 0.00 Ordinary Shares
07-22-2021 VMM Delaware Investments Minnesota Municipal Income Fund II Inc N/A $13.42 $14.18 0.00% $0.276 6,572,740 M 1,645,719,350 6.36 477.50 Ordinary Shares
07-22-2021 FCO ABRDN GLOBAL INCOME FUND, INC. N/A $5.84 $8.83 0.13% $0.07 72 M 12,540,892 0.00 0.00 Ordinary Shares
07-22-2021 EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund N/A $8.26 $10.12 0.08% $0.0657 2,606 M 306,286,161 0.00 0.00 Ordinary Shares
07-22-2021 EXD Eaton Vance Tax-Managed Buy-Write Strategy Fund N/A $9.58 $11.75 0.09% $0.0708 94 M 9,765,955 0.00 0.00 Ordinary Shares
07-22-2021 ETB Eaton Vance Tax-Managed Buy-Write Income Fund N/A $14.89 $16.41 0.08% $0.1058 416 M 29,374,715 0.00 0.00 Ordinary Shares
07-22-2021 MGU Macquarie Global Infrastructure Total Return Fund Inc N/A $17.17 $22.89 0.06% $0.348 290 M 12,468,293 0.00 0.00 Ordinary Shares
07-22-2021 EFR EATON VANCE SENIOR FLOATING RATE TRUST N/A $12.98 $14.03 0.11% $0.112 373 M 29,174,848 0.00 0.00 Ordinary Shares
07-22-2021 DEX Dex Media Inc. N/A $7.60 $10.36 0.08% $0.0509 87 M 11,179,968 0.00 0.00 Ordinary Shares
07-22-2021 FEN FIRST TRUST ENERGY INCOME & GROWTH FUND N/A $15.99 $14.14 0.08% $0.30 276 M 19,463,721 0.00 0.00 Ordinary Shares
07-22-2021 BSL Blackstone Senior Floating Rate 2027 Term Fund N/A $14.31 $15.86 0.09% $0.114 186 M 13,008,541 0.00 0.00 Ordinary Shares
07-22-2021 LANDO Gladstone Land Corp N/A $20.47 $25.63 0.04% $0.125 496 M 5,956,065 0.00 0.00 6% PRF PERPETUAL USD 25 - Ser B
07-22-2021 OCCIP OFS Credit Company Inc N/A $25.03 $25.50 N/A $0.1432 47 M 852,660 0.00 0.00 6.875% PRF REDEEM 31/03/2024 USD 25 - Ser A
07-22-2021 EFT Eaton Vance Floating-Rate Income Trust N/A $13.12 $14.23 0.10% $0.114 344 M 26,181,373 0.00 0.00 Ordinary Shares
07-22-2021 FFC Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC N/A $15.74 $22.82 0.06% $0.0897 761 M 48,094,255 0.00 0.00 Ordinary Shares
07-22-2021 EOT Eaton Vance National Municipal Opportunities Trust N/A $16.62 $23.44 0.04% $0.0683 273 M 15,624,921 0.00 0.00 Ordinary Shares
07-22-2021 GDO WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. N/A $11.14 $18.24 0.10% $0.122 191 M 14,949,168 0.00 0.00 Ordinary Shares
07-22-2021 PIM PUTNAM MASTER INTERMEDIATE INCOME TRUST N/A $3.27 $4.17 0.08% $0.022 162 M 48,338,471 0.00 0.00 Ordinary Shares
07-22-2021 ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund N/A $9.20 $11.55 0.08% $0.0651 610 M 67,301,787 0.00 0.00 Ordinary Shares
07-22-2021 ETY Eaton Vance Tax-Managed Diversified Equity Income Fund N/A $15.08 $14.17 0.07% $0.0992 2,239 M 157,326,009 0.00 0.00 Ordinary Shares
07-22-2021 UTG REAVES UTILITY INCOME FUND N/A $32.46 $35.14 0.07% $0.19 2,376 M 79,037,478 0.00 0.00 Ordinary Shares
07-22-2021 COKE Coca-Cola Consolidated, Inc. Candy & Soda/Bottled-Canned Soft Drinks $207.66 $409.28 0.01% $0.25 13,078 M 66,564,294 32.98 22.92 Ordinary Shares
07-22-2021 CVS CVS HEALTH Corp Retail/Retail – Drug & Proprietary Stores $76.32 $82.63 0.03% $0.665 99,920 M 1,272,211,063 1.40 56.52 Ordinary Shares
07-22-2021 LKFN LAKELAND FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $56.72 $56.22 N/A $0.50 0 M 25,266,503 4.02 N/A Ordinary Shares
07-22-2021 PDCO PATTERSON COMPANIES, INC. Wholesale/Wholesale – Medical, Dental & Hospital Equipment $31.33 $29.94 0.03% $0.26 2,732 M 88,145,000 0.81 19.68 Ordinary Shares
07-22-2021 PG PROCTER & GAMBLE Co Consumer Goods/Soap & Other Detergents $156.01 $137.80 0.03% $1.0568 332,517 M 2,324,000,685 6.90 20.21 Ordinary Shares
07-22-2021 PNR PENTAIR plc Machinery/Special Industry Machinery $90.16 $68.18 0.01% $0.27 16,999 M 163,235,706 3.99 26.00 Ordinary Shares
07-22-2021 GAIN GLADSTONE INVESTMENT CORPORATION\DE Financial Services/Diversified Investments $13.60 $14.32 0.11% $0.08 551 M 39,821,967 0.76 4.58 Ordinary Shares
07-22-2021 GLAD GLADSTONE CAPITAL CORP Financial Services/Closed-End Fund - Debt $18.08 $11.40 0.10% $0.15 463 M 22,593,069 3.08 12.99 Ordinary Shares
07-22-2021 WSM WILLIAMS SONOMA INC Retail/Retail – Home Furniture And Equipment Stores $188.39 $154.39 0.01% $0.66 23,669 M 119,380,711 8.95 20.92 Ordinary Shares
07-22-2021 REPX Riley Exploration Permian, Inc. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $32.05 $21.00 N/A $0.40 0 M 21,567,428 7.61 N/A Ordinary Shares
07-22-2021 BUSE FIRST BUSEY CORP /NV/ Banking/State Commercial Banks – Fed Reserve System $25.06 $22.58 N/A $0.25 0 M 86,227,449 1.49 N/A Ordinary Shares
07-22-2021 GOOD GLADSTONE COMMERCIAL CORP Real Estate/Lessors Of Railroad & Real Property $12.36 $22.83 N/A $0.10 0 M 48,406,993 0.14 N/A Ordinary Shares
07-22-2021 KALU KAISER ALUMINUM CORP Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $125.09 $110.76 0.03% $0.77 1,851 M 16,210,443 6.96 16.45 Ordinary Shares
07-22-2021 PBA PEMBINA PIPELINE CORP Petroleum And Natural Gas/Oil & Gas Field Exploration Services $44.62 $31.39 0.07% $0.4828 23,370 M 580,200,823 2.00 0.00 Ordinary Shares
07-22-2021 LAND GLADSTONE LAND Corp Trading/REIT $12.01 $23.60 N/A $0.0467 0 M 41,438,406 -0.29 N/A Ordinary Shares
07-22-2021 FSBW FS Bancorp, Inc. Banking/Savings Institutions $39.09 $34.86 0.03% $0.28 301 M 7,518,462 4.16 9.32 Ordinary Shares
07-22-2021 ASGI abrdn Global Infrastructure Income Fund N/A $23.10 $20.56 0.09% $0.19 498 M 25,206,605 N/A 0.00 Ordinary Shares
07-22-2021 PMO PUTNAM MUNICIPAL OPPORTUNITIES TRUST N/A $10.10 $13.97 0.04% $0.035 332 M 31,811,052 0.00 0.00 Ordinary Shares
07-22-2021 DFP Delphi Financial Group, Inc. N/A $20.13 $29.43 0.06% $0.1122 419 M 20,538,137 0.00 0.00 Ordinary Shares
07-22-2021 EOS Eaton Vance Enhanced Equity Income Fund II N/A $23.96 $23.64 0.07% $0.1523 1,122 M 52,286,225 0.00 0.00 Ordinary Shares
07-22-2021 EOI Eaton Vance Enhanced Equity Income Fund N/A $20.87 $18.63 0.07% $0.1338 777 M 40,325,199 0.00 0.00 Ordinary Shares
07-22-2021 GAINL Gladstone Investment Corporation N/A $25.91 $25.62 0.07% $0.50 474 M 36,688,667 0.00 0.00 6.375% PRF REDEEM 31/08/2025 USD 25 - Ser E
07-22-2021 AWP abrdn Global Premier Properties Fund N/A $3.77 $6.68 0.10% $0.04 372 M 85,407,951 0.00 0.00 Ordinary Shares
07-22-2021 VCF Delaware Investments Colorado Insured Municipal Income Fund Inc N/A $13.84 $14.73 0.04% $0.052 67 M 4,837,100 0.00 0.00 Ordinary Shares
07-22-2021 WEA WESTERN ASSET PREMIER BOND FUND N/A $10.86 $14.80 0.07% $0.07 132 M 11,865,600 0.00 0.00 Ordinary Shares
07-22-2021 ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund N/A $8.44 $10.97 0.08% $0.0664 917 M 109,597,786 0.00 0.00 Ordinary Shares
07-22-2021 ASG LIBERTY ALL STAR GROWTH FUND INC. N/A $5.71 $8.47 0.08% $0.12 319 M 58,237,048 0.00 0.00 Ordinary Shares
07-22-2021 USA LIBERTY ALL STAR EQUITY FUND N/A $7.02 $8.73 0.09% $0.18 1,891 M 270,856,813 0.00 0.00 Ordinary Shares
07-22-2021 DMO Western Asset Mortgage Opportunity Fund Inc. N/A $11.45 $15.74 0.12% $0.13 136 M 11,430,895 0.00 0.00 Ordinary Shares
07-22-2021 PFD FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC N/A $11.30 $16.44 0.06% $0.0594 148 M 12,763,654 0.00 0.00 Ordinary Shares
07-22-2021 GOODN Gladstone Commercial Corp N/A $22.99 $26.75 0.07% $0.138 686 M 42,533,321 -0.02 80.94 6.625% PRF PERPETUAL USD 25 - Ser E
07-22-2021 OCCIO OFS Credit Company Inc N/A $24.79 $25.08 0.04% $0.1276 85 M 800,000 0.00 0.00 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C
07-22-2021 BGB Blackstone Strategic Credit 2027 Term Fund N/A $12.17 $13.70 0.09% $0.101 544 M 44,664,381 0.00 0.00 Ordinary Shares
07-22-2021 MHF WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. N/A $6.94 $8.00 0.05% $0.034 154 M 21,651,223 0.00 0.00 Ordinary Shares
07-22-2021 FAX ABRDN ASIA-PACIFIC INCOME FUND, INC. N/A $14.75 $4.26 0.11% $0.0275 701 M 247,695,769 0.00 0.00 Ordinary Shares
07-22-2021 NHF NexPoint Strategic Opportunities Fund N/A $14.65 $13.39 0.04% $0.05 542 M 36,960,205 0.00 0.00 Ordinary Shares
07-22-2021 MFGP Micro Focus International Plc N/A $6.48 $5.44 0.04% $0.08 2,198 M 339,249,927 0.00 0.00 ADR
07-22-2021 PMM PUTNAM MANAGED MUNICIPAL INCOME TRUST N/A $6.06 $8.45 0.04% $0.0238 294 M 46,431,063 0.00 0.00 Ordinary Shares
07-22-2021 LANDM Gladstone Land Corp N/A $24.71 $25.74 0.04% $0.1042 496 M 2,415,000 0.00 0.00 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
07-22-2021 HFRO HIGHLAND OPPORTUNITIES & INCOME FUND N/A $5.42 $10.45 0.10% $0.0385 398 M 66,894,537 0.00 0.00 Ordinary Shares
07-22-2021 SBI WESTERN ASSET INTERMEDIATE MUNI FUND INC. N/A $7.78 $9.76 0.05% $0.042 114 M 14,082,315 0.00 0.00 Ordinary Shares
07-22-2021 DDF Delaware Investments Dividend and Income Fund, Inc. N/A $9.03 $10.85 0.13% $0.202 59 M 7,611,158 0.00 0.00 Ordinary Shares
07-22-2021 NVT nVent Electric plc N/A $60.34 $30.34 0.01% $0.20 11,202 M 166,215,120 2.07 38.44 Ordinary Shares
07-21-2021 MXF MEXICO FUND INC N/A $13.62 $15.06 0.06% $0.22 223 M 15,005,224 0.00 0.00 Ordinary Shares
07-21-2021 CFBK CF BANKSHARES INC. Banking/National Commercial Banks $29.53 $18.55 0.01% $0.07 154 M 6,443,775 2.50 9.77 Ordinary Shares
07-21-2021 LTC LTC PROPERTIES INC Trading/REIT $38.84 $39.82 N/A $0.19 0 M 48,509,762 2.54 N/A Ordinary Shares
07-21-2021 UMC UNITED MICROELECTRONICS CORP Electronic Equipment/Electronic Components & Accessories $9.48 $9.16 0.05% $0.476 21,975 M 2,505,693,200 0.43 0.00 ADR
07-21-2021 EGBN EAGLE BANCORP INC Banking/State Commercial Banks – Fed Reserve System $24.91 $55.93 0.03% $0.01 614 M 30,371,236 -3.95 0.00 Ordinary Shares
07-21-2021 DX DYNEX CAPITAL INC Trading/REIT $13.60 $17.85 N/A $0.17 0 M 201,983,261 2.49 N/A Ordinary Shares
07-21-2021 AGX ARGAN INC Construction/Construction – Special Contractors $458.71 $44.69 0.01% $0.375 4,229 M 13,873,410 8.77 32.92 Ordinary Shares
07-21-2021 SUNS V Sunrise Realty Trust, Inc. Trading/REIT $9.24 $15.67 0.13% $0.30 139 M 13,420,986 0.79 11.28 Ordinary Shares
07-21-2021 FTLB First Trust Exchange-Traded Fund VI - First Trust Hedged BuyWrite Income ETF N/A $20.90 $21.03 0.03% $0.00 14 M 650,002 0.00 0.00 First Trust Hedged BuyWrite Income ETF
07-21-2021 BGH BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND N/A $15.79 $16.96 0.08% $0.1056 303 M 20,064,313 0.00 0.00 Ordinary Shares
07-20-2021 PCF HIGH INCOME SECURITIES FUND N/A $6.54 $9.72 0.11% $0.0622 117 M 17,530,463 0.00 0.00 Ordinary Shares
07-20-2021 RILYP B. Riley Financial Inc N/A $7.05 $26.90 0.18% $0.4297 149 M 2,000,000 -5.93 -0.85 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
07-20-2021 SPE SPECIAL OPPORTUNITIES FUND, INC. N/A $14.96 $15.14 0.08% $0.0954 154 M 11,182,133 0.00 0.00 Ordinary Shares
07-20-2021 RILYL B. Riley Financial Inc N/A $6.54 $27.40 0.19% $0.4609 149 M 1,300,000 -5.93 -0.85 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
07-20-2021 CL COLGATE PALMOLIVE CO Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations $92.49 $82.69 0.03% $0.52 63,308 M 801,548,028 2.64 29.69 Ordinary Shares
07-20-2021 CMTL COMTECH TELECOMMUNICATIONS CORP /DE/ Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $5.20 $22.92 N/A $0.10 83 M 29,629,375 -7.21 0.00 Ordinary Shares
07-20-2021 LOW LOWES COMPANIES INC Retail/Retail – Lumber & Other Building Materials $251.11 $194.11 0.02% $1.20 133,549 M 560,951,457 12.11 19.70 Ordinary Shares
07-20-2021 WST WEST PHARMACEUTICAL SERVICES INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $233.83 $372.69 0.00% $0.22 19,776 M 72,021,491 6.83 40.06 Ordinary Shares
07-20-2021 HDB HDFC BANK LTD Banking/Misc. Commercial Banks $29.48 $69.34 0.01% $0.7008 155,207 M 2,539,792,869 1.88 20.78 ADR
07-20-2021 HNW Pioneer Diversified High Income Fund, Inc. Financial Services/Asset Management $12.80 $15.13 0.08% $0.10 102 M 8,334,759 N/A 0.00 Ordinary Shares
07-20-2021 ZTS Zoetis Inc. Pharmaceutical Products/Pharmaceutical Preparations $120.49 $200.11 0.02% $0.53 55,212 M 422,127,709 6.03 20.66 Ordinary Shares - Class A
07-19-2021 IGR CBRE GLOBAL REAL ESTATE INCOME FUND N/A $4.82 $8.70 0.11% $0.06 894 M 139,968,594 0.00 0.00 Ordinary Shares
07-19-2021 THW abrdn World Healthcare Fund N/A $11.32 $16.17 0.10% $0.1167 508 M 38,244,600 0.00 0.00 Ordinary Shares
07-19-2021 THQ abrdn Healthcare Opportunities Fund N/A $18.89 $23.43 0.08% $0.18 906 M 41,356,058 0.00 0.00 Ordinary Shares
07-19-2021 GLO Clough Global Opportunities Fund N/A $5.21 $12.10 0.10% $0.048 229 M 42,830,122 0.00 0.00 Ordinary Shares
07-19-2021 ATCO Atlas Corp. N/A $15.48 $12.63 0.04% $0.125 4,359 M 281,565,472 1.93 7.76 Ordinary Shares
07-19-2021 DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc. N/A $10.40 $14.92 0.03% $0.03 200 M 18,405,972 0.00 0.00 Ordinary Shares
07-19-2021 CAT CATERPILLAR INC Machinery/Construction Machinery & Equipment $716.68 $203.08 0.01% $1.51 267,466 M 465,287,332 18.90 30.11 Ordinary Shares
07-19-2021 CIVB CIVISTA BANCSHARES, INC. Banking/State Commercial Banks – Fed Reserve System $22.40 $22.34 0.03% $0.17 426 M 20,735,289 2.64 9.22 Ordinary Shares
07-19-2021 AZZ AZZ INC Fabricated Products/Coating, Engraving And Allied Services $126.04 $51.15 0.01% $0.17 3,169 M 29,855,666 10.92 9.85 Ordinary Shares
07-19-2021 HRZN Horizon Technology Finance Corp Financial Services/Asset Management $4.26 $16.91 0.21% $0.06 277 M 42,348,813 1.46 0.00 Ordinary Shares
07-19-2021 CMRE Costamare Inc. Transportation/Water Transport $17.06 $10.00 0.04% $0.115 1,692 M 117,642,375 1.06 5.82 Ordinary Shares
07-19-2021 GLV Clough Global Dividend & Income Fund N/A $5.52 $11.10 0.11% $0.0526 72 M 12,471,182 0.00 0.00 Ordinary Shares
07-19-2021 GLQ Clough Global Equity Fund N/A $6.78 $14.61 0.10% $0.0603 128 M 18,803,820 0.00 0.00 Ordinary Shares
07-19-2021 VCIF Carlyle Credit Income Fund N/A $7.86 $10.28 0.08% $0.0551 81 M 10,380,002 0.00 0.00 Ordinary Shares
07-16-2021 EDI Virtus Stone Harbor Emerging Markets Total Income Fund N/A $5.05 $9.40 0.16% $0.07 50 M 10,004,930 0.00 0.00 Ordinary Shares
07-16-2021 ARDC Ares Dynamic Credit Allocation Fund, Inc. N/A $15.20 $15.89 0.09% $0.1175 352 M 22,914,937 0.00 0.00 Ordinary Shares
07-16-2021 CIK CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC N/A $2.92 $3.41 0.08% $0.00 165 M 53,090,307 0.00 0.00 Ordinary Shares
07-16-2021 AFT Axesstel, Inc. N/A $14.86 $15.33 N/A $0.2463 6,705 M 15,573,575 0.00 12.47 Ordinary Shares
07-16-2021 KSM DWS STRATEGIC MUNICIPAL INCOME TRUST N/A $10.06 $12.30 0.03% $0.028 111 M 11,047,862 0.00 0.00 Ordinary Shares
07-16-2021 EDF Virtus Stone Harbor Emerging Markets Income Fund N/A $5.02 $8.40 0.13% $0.06 91 M 17,176,885 0.00 0.00 Ordinary Shares
07-16-2021 AIF Apollo Tactical Income Fund Inc. N/A $14.84 $15.36 0.09% $0.2862 215 M 14,500,000 0.00 0.00 Ordinary Shares
07-16-2021 AIW Arlington Asset Investment Corp - 6.625% NT REDEEM 01/05/2023 USD 25 N/A $25.12 $24.99 0.07% $0.4187 122 M 4,888,457 0.00 0.00 6.625% NT REDEEM 01/05/2023 USD 25
07-16-2021 EME EMCOR Group, Inc. Construction/Construction – Special Contractors $723.38 $119.57 0.00% $0.25 27,371 M 44,532,566 28.30 21.50 Ordinary Shares
07-16-2021 DCOM Dime Community Bancshares, Inc. /NY/ Banking/National Commercial Banks $32.08 $30.58 N/A $0.25 0 M 43,905,888 2.36 N/A Ordinary Shares
07-16-2021 GGG GRACO INC Machinery/General Industrial Machinery & Equipment $87.96 $76.47 0.01% $0.295 13,781 M 165,338,302 3.14 26.41 Ordinary Shares
07-16-2021 GLBZ GLEN BURNIE BANCORP Banking/State Commercial Banks – Fed Reserve System $4.30 $12.08 N/A $0.10 13 M 2,919,695 0.06 509.04 Ordinary Shares
07-16-2021 FUNC FIRST UNITED CORP/MD/ Banking/National Commercial Banks $35.91 $16.55 0.02% $0.22 237 M 6,496,908 3.78 9.51 Ordinary Shares
07-16-2021 PFLT PennantPark Floating Rate Capital Ltd. Financial Services/Asset Management $8.10 $13.02 N/A $0.1025 0 M 99,217,896 0.78 N/A Ordinary Shares
07-16-2021 GFL GFL Environmental Inc. Business Services/Services – Sanitary Services $43.50 $31.72 0.00% $0.014 15,796 M 364,726,221 N/A 0.00 Ordinary Shares (Sub Voting)
07-16-2021 KTF DWS MUNICIPAL INCOME TRUST N/A $9.56 $12.28 0.05% $0.061 382 M 39,172,837 0.00 0.00 Ordinary Shares
07-16-2021 DHY CREDIT SUISSE HIGH YIELD BOND FUND N/A $2.16 $2.45 0.08% $0.00 222 M 103,513,735 0.00 0.00 Ordinary Shares
07-15-2021 CYCCP Cyclacel Pharmaceuticals Inc N/A $5.85 $11.00 N/A $0.15 2 M 1,259 0.00 0.00 6% PRF PERPETUAL USD 10
07-15-2021 SOR SOURCE CAPITAL INC /DE/ N/A $42.32 $45.14 0.05% $0.2083 367 M 8,199,745 0.00 0.00 Ordinary Shares
07-15-2021 GDV GABELLI DIVIDEND & INCOME TRUST N/A $24.22 $26.31 0.05% $0.11 2,170 M 90,178,491 0.00 0.00 Ordinary Shares
07-15-2021 GLU GABELLI GLOBAL UTILITY & INCOME TRUST N/A $15.28 $21.99 0.07% $0.10 92 M 5,968,911 0.00 0.00 Ordinary Shares
07-15-2021 OXLC Oxford Lane Capital Corp. N/A $5.10 $7.45 0.16% $0.09 1,538 M 287,000,000 0.00 0.00 Ordinary Shares
07-15-2021 DYFN Angel Oak Dynamic Financial Strategies Income Term Trust N/A $17.35 $20.15 0.08% $0.1228 70 M 4,055,000 0.00 0.00 Ordinary Shares
07-15-2021 RMI RiverNorth Opportunistic Municipal Income Fund, Inc. N/A $15.20 $23.78 0.07% $0.0965 101 M 6,374,541 0.00 0.00 Ordinary Shares
07-15-2021 RSF RiverNorth Capital & Income Fund, Inc. N/A $15.30 $18.73 0.10% $0.1398 59 M 3,862,917 0.00 0.00 Ordinary Shares
07-15-2021 GUT GABELLI UTILITY TRUST N/A $5.27 $7.96 0.10% $0.05 447 M 74,229,332 0.00 0.00 Ordinary Shares
07-15-2021 OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. N/A $8.54 $15.91 0.13% $0.1003 205 M 22,971,194 0.00 0.00 Ordinary Shares
07-15-2021 AMOV America Movil S.A.B.DE C.V. N/A $20.75 $16.01 N/A $0.4392 44,956 M 24,334,701 0.00 0.00 ADR - Class A
07-15-2021 ISD PGIM High Yield Bond Fund, Inc. N/A $13.78 $16.05 0.09% $0.105 460 M 33,243,008 0.00 0.00 Ordinary Shares
07-15-2021 HYB NEW AMERICA HIGH INCOME FUND INC N/A $8.22 $9.26 0.05% $0.04 193 M 23,374,744 0.00 0.00 Ordinary Shares
07-15-2021 IVH Delaware Ivy High Income Opportunities Fund N/A $6.92 $13.79 0.07% $0.149 194 M 16,570,234 0.00 0.00 Ordinary Shares
07-15-2021 TBC AT&T, Inc. - 5.625% NT REDEEM 01/08/2067 USD 25 N/A $24.99 $27.33 0.06% $0.3516 142,688 M 7,170,243,877 1.74 0.00 5.625% NT REDEEM 01/08/2067 USD 25
07-15-2021 RIV RIVERNORTH OPPORTUNITIES FUND, INC. N/A $11.86 $18.25 0.12% $0.1289 268 M 21,453,174 0.00 0.00 Ordinary Shares
07-15-2021 GHY PGIM Global High Yield Fund, Inc. N/A $12.93 $15.57 0.09% $0.105 518 M 40,910,573 0.00 0.00 Ordinary Shares
07-15-2021 FINS Angel Oak Financial Strategies Income Term Trust N/A $12.88 $18.17 0.10% $0.109 321 M 25,062,638 0.00 0.00 Ordinary Shares
07-15-2021 GGN GAMCO Global Gold, Natural Resources & Income Trust N/A $3.94 $3.95 0.08% $0.03 642 M 154,296,778 0.00 0.00 Ordinary Shares
07-15-2021 CBRL CRACKER BARREL OLD COUNTRY STORE, INC Restaurants, Hotels, Motels/Retail – Eating Places $28.22 $142.03 N/A $0.25 0 M 22,351,023 -0.18 N/A Ordinary Shares
07-15-2021 BFS SAUL CENTERS, INC. Trading/REIT $34.06 $44.54 N/A $0.59 0 M 24,495,775 1.09 N/A Ordinary Shares
07-15-2021 AYI ACUITY BRANDS INC Electrical Equipment/Electric Lighting & Wiring Equipment $272.87 $167.74 0.00% $0.17 11,217 M 30,662,621 13.32 26.54 Ordinary Shares
07-15-2021 FRD FRIEDMAN INDUSTRIES INC Steel Works/Blast Furnaces & Steel Works $13.97 $12.86 0.01% $0.04 106 M 6,969,695 -0.27 18.64 Ordinary Shares
07-15-2021 MEI METHODE ELECTRONICS INC Electronic Equipment/Electronic Components & Accessories $5.72 $46.46 N/A $0.05 0 M 35,430,421 -1.81 N/A Ordinary Shares
07-15-2021 MGRC MCGRATH RENTCORP Business Services/Services – Equipment Rental And Leasing $104.26 $77.83 0.02% $0.495 2,571 M 24,611,657 6.35 16.45 Ordinary Shares
07-15-2021 OXM OXFORD INDUSTRIES INC Apparel/Apparel And Other Finished Products $38.45 $94.80 0.07% $0.67 548 M 14,877,391 -0.30 0.00 Ordinary Shares
07-15-2021 PNC PNC FINANCIAL SERVICES GROUP, INC. Banking/National Commercial Banks $206.39 $189.50 N/A $1.70 0 M 403,370,923 16.60 N/A Ordinary Shares
07-15-2021 OXSQ Oxford Square Capital Corp. Financial Services/Closed-End Fund - Debt $1.79 $4.86 0.25% $0.035 130 M 87,510,727 0.05 0.00 Ordinary Shares
07-15-2021 WDFC WD 40 CO Chemicals/Misc. Chemical Products $228.76 $255.81 0.02% $0.94 2,649 M 13,486,302 6.60 29.59 Ordinary Shares
07-15-2021 FL FOOT LOCKER, INC. Retail/Retail – Apparel & Accessory Stores $24.01 $57.55 N/A $0.40 2,349 M 95,576,110 -3.77 0.00 Ordinary Shares
07-15-2021 EOG EOG RESOURCES INC Petroleum And Natural Gas/Crude Petroleum & Natural Gas $127.89 $76.19 0.04% $1.02 56,440 M 536,491,493 9.17 11.33 Ordinary Shares
07-15-2021 MVO MV Oil Trust Petroleum And Natural Gas/Crude Petroleum & Natural Gas $2.24 $7.55 0.16% $0.14 106 M 11,500,000 N/A 0.00 Ordinary Shares
07-15-2021 GHC Graham Holdings Co Personal Services/Services – Educational $1,056.06 $648.04 0.01% $1.88 4,785 M 4,361,835 67.11 16.37 Ordinary Shares - Class B
07-15-2021 SNX TD SYNNEX CORP Wholesale/Wholesale – Computers & Peripheral Equipment & Software $155.55 $114.45 0.01% $0.48 12,378 M 80,729,152 9.99 14.96 Ordinary Shares
07-15-2021 FSP FRANKLIN STREET PROPERTIES CORP /MA/ Trading/REIT $0.66 $5.13 0.03% $0.01 165 M 103,690,340 -0.46 0.00 Ordinary Shares
07-15-2021 KWR QUAKER CHEMICAL CORP Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal $129.87 $230.24 0.01% $0.485 2,373 M 17,335,075 -0.14 0.00 Ordinary Shares
07-15-2021 PBHC Pathfinder Bancorp, Inc. Banking/State Commercial Banks – Fed Reserve System $13.72 $15.99 0.03% $0.10 96 M 6,174,508 1.80 12.74 Ordinary Shares
07-15-2021 GWRS Global Water Resources, Inc. Utilities/Water Supply $7.65 $16.91 N/A $0.0253 0 M 28,756,854 0.11 N/A Ordinary Shares
07-15-2021 OC Owens Corning Construction Materials/Abrasive And Asbestos Products $106.26 $92.96 0.02% $0.69 9,134 M 80,383,165 -6.22 0.00 Ordinary Shares
07-15-2021 LXFR LUXFER HOLDINGS PLC Chemicals/Industrial Inorganic Chemicals $12.02 $21.64 0.05% $0.13 359 M 26,640,434 0.29 46.57 Ordinary Shares
07-15-2021 SAIC Science Applications International Corp Computer Software/Computer Integrated Systems Design $90.52 $88.38 0.02% $0.37 4,313 M 45,127,414 7.85 11.62 Ordinary Shares
07-15-2021 XBIT XBiotech Inc. Pharmaceutical Products/Pharmaceutical Preparations $2.33 $16.57 N/A $2.0995 81 M 30,487,731 -0.96 0.00 Ordinary Shares
07-15-2021 RMM RiverNorth Managed Duration Municipal Income Fund, Inc. N/A $14.18 $20.78 0.07% $0.0905 307 M 19,739,628 N/A 0.00 Ordinary Shares
07-15-2021 RFMZ RiverNorth Flexible Municipal Income Fund II, Inc. N/A $12.86 $20.92 0.07% $0.0858 347 M 24,351,756 N/A 0.00 Ordinary Shares
07-15-2021 PKI Revvity Inc. N/A $115.22 $153.17 0.00% $0.07 14,456 M 125,441,002 7.61 15.03 Ordinary Shares
07-15-2021 OXLCP Oxford Lane Capital Corp N/A $24.03 $25.05 0.06% $0.1302 1,538 M 3,500,000 0.00 0.00 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027
07-15-2021 GNT GAMCO Natural Resources, Gold & Income Trust N/A $5.45 $5.47 0.06% $0.03 103 M 17,668,965 0.00 0.00 Ordinary Shares
07-15-2021 OXLCM Oxford Lane Capital Corp N/A $24.96 $25.10 N/A $0.1406 864 M 2,729,415 0.00 0.00 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024
07-15-2021 RFM RiverNorth Flexible Municipal Income Fund, Inc. N/A $15.10 $24.49 0.07% $0.0954 97 M 6,114,699 0.00 0.00 Ordinary Shares
07-15-2021 AMX AMERICA MOVIL SAB DE CV/ N/A $14.23 $15.82 0.02% $0.2369 50,908 M 3,074,150,000 10.75 25.42 ADR - Series L
07-15-2021 CMCL Caledonia Mining Corp Plc N/A $10.07 $12.38 0.05% $0.14 153 M 19,188,073 N/A 0.00 Ordinary Shares
07-14-2021 BIT BlackRock Multi-Sector Income Trust N/A $14.60 $18.77 0.09% $0.1237 567 M 37,725,451 0.00 0.00 Ordinary Shares
07-14-2021 BLE BLACKROCK MUNICIPAL INCOME TRUST II N/A $10.55 $15.85 0.05% $0.052 540 M 48,559,926 0.00 0.00 Ordinary Shares
07-14-2021 DHCNI Diversified Healthcare Trust - 5.625% NT REDEEM 01/08/2042 USD 25 N/A $14.58 N/A N/A $0.3516 837 M 240,574,611 -1.47 0.00 5.625% NT REDEEM 01/08/2042 USD 25
07-14-2021 CLM CORNERSTONE STRATEGIC VALUE FUND INC N/A $8.69 $11.73 0.16% $0.1086 911 M 119,996,396 0.00 0.00 Ordinary Shares
07-14-2021 RILYZ B. Riley Financial Inc - 5.25% NT REDEEM 31/08/2028 USD 25 N/A $8.50 N/A 0.15% $0.3281 149 M 30,295,303 -5.93 0.00 7.50% NT REDEEM 31/05/2027 USD 25
07-14-2021 OFSSI OFS Capital Corp - 5.95% NT REDEEM 31/10/2026 USD 25 N/A $25.09 $25.27 N/A $0.3719 148 M N/A 0.00 0.00 5.95% NT REDEEM 31/10/2026 USD 25
07-14-2021 NHS Neuberger Berman High Yield Strategies Fund N/A $7.58 $13.06 0.12% $0.0905 161 M 19,437,681 0.00 0.00 Ordinary Shares
07-14-2021 NIQ Nuveen Intermediate Duration Quality Municipal Term Fund N/A $12.87 $14.94 0.03% $0.0253 169 M 13,098,868 0.00 0.00 Ordinary Shares
07-14-2021 NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND N/A $12.16 $15.51 0.04% $0.0785 526 M 41,264,587 0.00 0.00 Ordinary Shares
07-14-2021 JFR NUVEEN FLOATING RATE INCOME FUND N/A $8.99 $9.89 0.11% $0.085 504 M 56,918,468 0.00 0.00 Ordinary Shares
07-14-2021 NCA NUVEEN CALIFORNIA MUNICIPAL VALUE FUND N/A $8.49 $10.64 0.04% $0.029 297 M 33,108,195 0.00 0.00 Ordinary Shares
07-14-2021 DTF DTF TAX-FREE INCOME 2028 TERM FUND INC N/A $11.25 $15.01 0.03% $0.0325 79 M 7,029,567 0.00 0.00 Ordinary Shares
07-14-2021 GAINN Gladstone Investment Corporation N/A $24.34 $25.58 0.05% $0.3125 474 M 36,688,667 0.00 0.00 5% NT REDEEM 01/05/2026 USD 25
07-14-2021 GOF GUGGENHEIM STRATEGIC OPPORTUNITIES FUND N/A $15.40 $21.65 0.13% $0.1821 2,091 M 135,322,762 0.00 0.00 Ordinary Shares
07-14-2021 FDUSL Fidus Investment Corporation 5.875 % Notes 2018-01.02.23 N/A $25.20 N/A N/A $0.3672 333 M N/A 0.00 0.00 5.875% NT REDEEM 01/02/2023 USD 25
07-14-2021 ATCOL Atlas Corp - 7.125% NT REDEEM 30/10/2027 USD 25 N/A $25.14 $26.70 0.07% $0.4453 0 M N/A 0.00 0.00 7.125% NT REDEEM 30/10/2027 USD 25
07-14-2021 BME BlackRock Health Sciences Trust N/A $38.98 $49.44 0.06% $0.213 591 M 13,943,973 0.00 0.00 Ordinary Shares
07-14-2021 NVG Nuveen AMT-Free Municipal Credit Income Fund N/A $12.29 $17.78 0.05% $0.079 2,780 M 213,522,362 0.00 0.00 Ordinary Shares
07-14-2021 GLADL Gladstone Capital Corp. - 5.375% NT REDEEM 01/11/2024 USD N/A $24.99 $25.58 N/A $0.00 404 M N/A 0.00 0.00 5.375% NT REDEEM 01/11/2024 USD
07-14-2021 JPI Nuveen Preferred Securities & Income Opportunities Fund N/A $19.85 $25.93 0.06% $0.166 450 M 22,772,419 0.00 0.00 Ordinary Shares
07-14-2021 NRK NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND N/A $10.49 $14.33 0.05% $0.069 967 M 87,235,304 0.00 0.00 Ordinary Shares
07-14-2021 NSL Nuveen Senior Income Fund N/A $4.59 $5.86 0.10% $0.0435 178 M 38,611,472 0.00 0.00 Ordinary Shares
07-14-2021 JEMD Nuveen Emerging Markets Debt 2022 Target Term Fund N/A $6.63 $8.18 0.04% $0.0185 94 M 14,248,486 0.00 0.00 Ordinary Shares
07-14-2021 BWSN Babcock & Wilcox Enterprises Inc - 8.125% NT REDEEM 28/02/2026 USD 25 N/A $21.50 $25.47 0.09% $0.5078 109 M 92,195,934 -2.07 0.00 8.125% NT REDEEM 28/02/2026 USD 25
07-14-2021 MUE BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. N/A $10.16 $14.33 0.05% $0.045 234 M 22,428,451 0.00 0.00 Ordinary Shares
07-14-2021 BPOPN Popular Capital Trust I N/A $25.23 $27.47 N/A $0.1396 0 M 12,000,000 0.00 0.00 6.70% PRF CONVERT 01/11/2033 USD 25 - Cls A
07-14-2021 JHB Nuveen Corporate Income November 2021 Target Term Fund N/A $9.40 $9.42 0.02% $0.0075 525 M 55,900,049 0.00 0.00 Ordinary Shares
07-14-2021 BEPH Brookfield BRP Holdings (Canada) Inc. - 4.625% NT PERPETUAL USD 25 N/A $16.27 $25.22 0.07% $0.2891 0 M N/A 0.00 0.00 4.625% NT PERPETUAL USD 25
07-14-2021 NKG Nuveen Georgia Quality Municipal Income Fund N/A $10.16 $13.86 0.04% $0.0042 105 M 10,399,813 0.00 0.00 Ordinary Shares
07-14-2021 OXSQG Oxford Square Capital Corp - 5.50% NT REDEEM 31/07/2028 USD 25 N/A $22.59 $25.09 0.04% $0.3438 187 M 63,757,860 0.05 0.00 5.50% NT REDEEM 31/07/2028 USD 25
07-14-2021 MUI BLACKROCK MUNICIPAL INCOME FUND, INC. N/A $12.25 $15.90 0.05% $0.055 894 M 71,992,145 0.00 0.00 Ordinary Shares
07-14-2021 BYM BLACKROCK MUNICIPAL INCOME QUALITY TRUST N/A $10.95 $16.01 0.05% $0.0525 313 M 26,357,653 0.00 0.00 Ordinary Shares
07-14-2021 BTT BlackRock Municipal 2030 Target Term Trust N/A $20.73 $26.22 0.03% $0.0464 1,508 M 70,505,571 0.00 0.00 Ordinary Shares
07-14-2021 RILYH B. Riley Financial Inc - 7.375% NT REDEEM 31/05/2023 USD 25 N/A $25.52 $25.51 N/A $0.4609 1,654 M N/A 0.00 0.00 7.375% NT REDEEM 31/05/2023 USD 25
07-14-2021 DBL DoubleLine Opportunistic Credit Fund N/A $15.50 $19.83 0.08% $0.11 252 M 15,944,357 0.00 0.00 Ordinary Shares
07-14-2021 HCXZ Hercules Capital Inc - 5.25% NT REDEEM 30/04/2025 USD 25 N/A $25.20 N/A 0.05% $0.3281 1,975 M 78,356,302 0.00 0.00 5.25% NT REDEEM 30/04/2025 USD 25
07-14-2021 MYD BLACKROCK MUNIYIELD FUND, INC. N/A $10.57 $15.42 0.05% $0.0525 522 M 46,657,595 0.00 0.00 Ordinary Shares
07-14-2021 NMZ NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND N/A $10.95 $15.72 0.05% $0.0655 1,265 M 110,539,337 0.00 0.00 Ordinary Shares
07-14-2021 NAN NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND N/A $11.40 $15.04 0.05% $0.072 354 M 30,851,332 0.00 0.00 Ordinary Shares
07-14-2021 MQT BLACKROCK MUNIYIELD QUALITY FUND II, INC. N/A $9.96 $14.72 0.05% $0.049 238 M 22,516,558 0.00 0.00 Ordinary Shares
07-14-2021 NPV NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND N/A $12.67 $16.62 0.05% $0.072 214 M 17,924,699 0.00 0.00 Ordinary Shares
07-14-2021 JSD Nuveen Short Duration Credit Opportunities Fund N/A $11.60 $14.62 0.11% $0.111 117 M 10,085,648 0.00 0.00 Ordinary Shares
07-14-2021 MFL BlackRock MuniHoldings Investment Quality Fund N/A $11.86 $15.03 0.05% $0.05 449 M 37,896,208 0.00 0.00 Ordinary Shares
07-14-2021 MYN BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. N/A $10.17 $14.59 0.05% $0.0442 400 M 38,313,208 0.00 0.00 Ordinary Shares
07-14-2021 NXN NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO N/A $11.48 $14.15 0.04% $0.041 47 M 3,924,894 0.00 0.00 Ordinary Shares
07-14-2021 ELAT Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note) N/A $21.32 $52.65 0.11% $0.625 6,511 M 474,205,430 0.00 0.00 Units ( Purchase Contract & Senior Amortizing Note)
07-14-2021 BBN BlackRock Taxable Municipal Bond Trust N/A $16.14 $26.07 0.06% $0.0929 1,098 M 61,792,514 0.00 0.00 Ordinary Shares
07-14-2021 MVF BLACKROCK MUNIVEST FUND, INC. N/A $7.20 $9.76 0.04% $0.03 477 M 64,396,225 0.00 0.00 Ordinary Shares
07-14-2021 RILYT B. Riley Financial Inc - 6% NT REDEEM 31/01/2028 USD 25 N/A $9.86 $26.21 0.15% $0.375 149 M 30,295,303 -5.93 0.00 6% NT REDEEM 31/01/2028 USD 25
07-14-2021 RILYM B. Riley Financial Inc - 6.375% NT REDEEM 28/02/2025 USD 25 N/A $17.54 $25.47 0.09% $0.3984 149 M 30,295,303 -5.93 0.00 6.375% NT REDEEM 28/02/2025 USD 25
07-14-2021 BSTZ BlackRock Science & Technology Term Trust N/A $21.19 $41.07 0.08% $0.214 1,473 M 76,070,675 0.00 0.00 Ordinary Shares
07-14-2021 BKN BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. N/A $11.29 $18.40 0.05% $0.057 218 M 17,619,274 0.00 0.00 Ordinary Shares
07-14-2021 MUJ BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. N/A $11.23 $15.83 0.05% $0.05 647 M 53,986,345 0.00 0.00 Ordinary Shares
07-14-2021 DSU BLACKROCK DEBT STRATEGIES FUND, INC. N/A $10.78 $11.25 0.10% $0.0987 506 M 46,610,312 0.00 0.00 Ordinary Shares
07-14-2021 JHAA Nuveen Corporate Income 2023 Target Term Fund N/A $9.42 $9.97 0.03% $0.0185 73 M 7,746,950 0.00 0.00 Ordinary Shares
07-14-2021 SJR Shaw Communications Inc. N/A $30.18 $28.77 0.04% $0.0988 14,419 M 477,759,683 0.00 0.00 Ordinary Shares - Class B
07-14-2021 BNY BLACKROCK NEW YORK MUNICIPAL INCOME TRUST N/A $10.32 $15.36 0.04% $0.043 258 M 24,117,105 0.00 0.00 Ordinary Shares
07-14-2021 BDJ BlackRock Enhanced Equity Dividend Trust N/A $8.41 $10.14 0.08% $0.0562 1,609 M 186,494,195 0.00 0.00 Ordinary Shares
07-14-2021 JGH Nuveen Global High Income Fund N/A $12.92 $16.14 0.09% $0.1035 302 M 23,177,392 0.00 0.00 Ordinary Shares
07-14-2021 BHV BLACKROCK VIRGINIA MUNICIPAL BOND TRUST N/A $11.03 $18.00 0.03% $0.0395 18 M 1,609,842 0.00 0.00 Ordinary Shares
07-14-2021 NAC Nuveen California Quality Municipal Income Fund N/A $11.26 $16.05 0.05% $0.0735 1,706 M 144,735,058 0.00 0.00 Ordinary Shares
07-14-2021 BKT BLACKROCK INCOME TRUST, INC. N/A $11.57 $6.29 0.08% $0.0882 263 M 21,307,672 0.00 0.00 Ordinary Shares
07-14-2021 NMCO Nuveen Municipal Credit Opportunities Fund N/A $10.72 $15.74 0.05% $0.0685 627 M 54,800,161 0.00 0.00 Ordinary Shares
07-14-2021 DMF BNY MELLON MUNICIPAL INCOME, INC. N/A $7.12 $9.16 0.03% $0.019 152 M 20,757,267 0.00 0.00 Ordinary Shares
07-14-2021 MHN BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. N/A $10.63 $14.86 0.04% $0.0435 324 M 30,241,637 0.00 0.00 Ordinary Shares
07-14-2021 DTP DTE Energy Co. N/A $51.37 $50.54 0.06% $0.7812 21,720 M 193,741,991 0.00 0.00 Units
07-14-2021 NMS Nuveen Minnesota Quality Municipal Income Fund N/A $12.48 $15.46 0.05% $0.0735 74 M 5,784,307 0.00 0.00 Ordinary Shares
07-14-2021 NML Neuberger Berman Energy Infrastructure & Income Fund Inc. N/A $8.95 $4.79 0.08% $0.0584 459 M 56,658,928 0.00 0.00 Ordinary Shares
07-14-2021 BGT BLACKROCK FLOATING RATE INCOME TRUST N/A $12.80 $12.98 0.11% $0.1203 283 M 22,315,637 0.00 0.00 Ordinary Shares
07-14-2021 NAD Nuveen Quality Municipal Income Fund N/A $11.76 $16.22 0.05% $0.0755 2,808 M 233,404,655 0.00 0.00 Ordinary Shares
07-14-2021 MHD BLACKROCK MUNIHOLDINGS FUND, INC. N/A $11.95 $17.16 0.05% $0.0525 655 M 53,136,696 0.00 0.00 Ordinary Shares
07-14-2021 JQC Nuveen Credit Strategies Income Fund N/A $5.72 $6.58 0.11% $0.054 784 M 135,609,290 0.00 0.00 Ordinary Shares
07-14-2021 NEV Nuveen Enhanced Municipal Value Fund N/A $12.52 $16.97 0.06% $0.00 312 M 24,950,068 0.00 0.00 Ordinary Shares
07-14-2021 NXR Nuveen Select Tax-Free Income Portfolio 3 N/A $16.60 $18.39 0.04% $0.0956 216 M 13,045,560 0.00 0.00 Ordinary Shares
07-14-2021 NAZ NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND N/A $11.55 $15.91 0.05% $0.0725 135 M 11,595,865 0.00 0.00 Ordinary Shares
07-14-2021 FDUSG Fidus Investment Corp - 5.375% NT REDEEM 01/11/2024 USD 25 N/A $25.01 $25.65 N/A $0.3397 442 M N/A 0.00 0.00 5.375% NT REDEEM 01/11/2024 USD 25
07-14-2021 CRF CORNERSTONE TOTAL RETURN FUND INC N/A $8.90 $11.43 0.15% $0.1037 806 M 102,931,514 0.00 0.00 Ordinary Shares
07-14-2021 NEA Nuveen AMT-Free Quality Municipal Income Fund N/A $11.35 $15.91 0.05% $0.073 3,469 M 299,037,391 0.00 0.00 Ordinary Shares
07-14-2021 BGR BlackRock Energy & Resources Trust N/A $13.13 $9.29 0.06% $0.0657 363 M 27,464,975 0.00 0.00 Ordinary Shares
07-14-2021 FBIOP Fortress Biotech Inc N/A $6.80 $25.81 N/A $0.1953 38 M 3,427,138 0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser A
07-14-2021 BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST N/A $10.48 $15.82 0.09% $0.0839 1,030 M 93,507,103 0.00 0.00 Ordinary Shares
07-14-2021 BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust N/A $23.10 $25.68 0.06% $0.121 524 M 22,421,031 0.00 0.00 Ordinary Shares
07-14-2021 MCA BlackRock MuniYield California Quality Fund Inc N/A $12.51 $15.80 N/A $0.056 0 M 34,405,717 0.00 0.00 Ordinary Shares
07-14-2021 BPOPM Popular Capital Trust II N/A $25.84 $27.50 0.02% $0.1276 7,150 M 5,200,000 0.00 13.50 6.125% PRF CONVERT 01/12/2034 USD 25
07-14-2021 JRO Nuveen Floating Rate Income Opportunity Fund N/A $7.88 $9.75 0.10% $0.074 319 M 40,541,218 0.00 0.00 Ordinary Shares
07-14-2021 FRA BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. N/A $13.44 $13.39 0.11% $0.1238 460 M 35,232,197 0.00 0.00 Ordinary Shares
07-14-2021 RCC Small Cap Premium & Dividend Income Fund, Inc. N/A $24.62 $26.10 0.06% $0.3594 1,395 M 168,214,839 -0.37 0.00 5.75% NT REDEEM 15/02/2026 USD 25
07-14-2021 NEWTL NewtekOne Inc - 5.75% NT REDEEM 01/08/2024 USD 25 N/A $24.73 $25.29 0.06% $0.3594 346 M 24,733,816 1.88 0.00 5.75% NT REDEEM 01/08/2024 USD 25
07-14-2021 NXQ Nuveen Select Tax-Free Income Portfolio 2 N/A $14.96 $16.47 0.04% $0.0547 266 M 17,713,727 0.00 0.00 Ordinary Shares
07-14-2021 JPS Nuveen Preferred & Income Securities Fund N/A $6.49 $9.98 0.08% $0.0359 1,277 M 205,710,931 0.00 0.00 Ordinary Shares
07-14-2021 NUV NUVEEN MUNICIPAL VALUE FUND INC N/A $8.66 $11.75 0.04% $0.029 1,826 M 207,541,595 0.00 0.00 Ordinary Shares
07-14-2021 RILYI B. Riley Financial Inc - 6.875% NT REDEEM 30/09/2023 USD 25 N/A $25.63 $25.55 N/A $0.3867 2,104 M N/A 0.00 0.00 6.875% NT REDEEM 30/09/2023 USD 25
07-14-2021 MINDP MIND Technology Inc N/A $13.60 $24.65 0.04% $0.5625 5 M 927,610 -1.64 -2.25 9% PRF PERPETUAL USD 25 - Ser A
07-14-2021 NMT Nuveen Massachusetts Quality Municipal Income Fund N/A $11.43 $15.46 0.04% $0.071 106 M 9,324,615 0.00 0.00 Ordinary Shares
07-14-2021 TEI TEMPLETON EMERGING MARKETS INCOME FUND N/A $5.20 $7.83 0.09% $0.0475 272 M 47,228,418 0.00 0.00 Ordinary Shares
07-14-2021 GECCL Great Elm Capital Corp - 6.50% NT REDEEM 18/09/2022 USD 1000 N/A $25.35 $25.15 N/A $0.4062 78 M N/A 0.00 0.00 6.50% NT REDEEM 18/09/2022 USD 1000
07-14-2021 BGY BlackRock Enhanced International Dividend Trust N/A $5.38 $6.50 0.07% $0.0338 593 M 101,832,601 0.00 0.00 Ordinary Shares
07-14-2021 NID Nuveen Intermediate Duration Municipal Term Fund N/A $13.00 $14.76 0.04% $0.043 610 M 46,924,069 0.00 0.00 Ordinary Shares
07-14-2021 NOM NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND N/A $11.56 $15.53 0.05% $0.0675 25 M 2,349,992 0.00 0.00 Ordinary Shares
07-14-2021 BOE BlackRock Enhanced Global Dividend Trust N/A $10.98 $12.62 0.07% $0.063 695 M 62,462,865 0.00 0.00 Ordinary Shares
07-14-2021 MYJ BlackRock MuniYield New Jersey Fund Inc N/A $13.07 $15.70 0.06% $0.0625 188 M 14,399,279 0.00 0.00 Ordinary Shares
07-14-2021 MIY BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. N/A $11.41 $15.58 0.04% $0.0465 344 M 29,365,308 0.00 0.00 Ordinary Shares
07-14-2021 DSM BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. N/A $5.85 $8.24 0.03% $0.018 300 M 49,421,511 0.00 0.00 Ordinary Shares
07-14-2021 DSL Doubleline Income Solutions Fund N/A $12.58 $18.04 0.10% $0.11 1,320 M 101,996,828 0.00 0.00 Ordinary Shares
07-14-2021 NXP NUVEEN SELECT TAX FREE INCOME PORTFOLIO N/A $14.99 $18.10 0.04% $0.052 701 M 46,815,492 0.00 0.00 Ordinary Shares
07-14-2021 NUO Nuveen Ohio Quality Municipal Income Fund N/A $12.66 $16.41 0.01% $0.0275 35,632 M 18,282,954 0.00 14.11 Ordinary Shares
07-14-2021 METCL Ramaco Resources Inc - 9% NT REDEEM 30/07/2026 USD 25 N/A $25.65 $25.47 0.08% $0.5625 632 M 52,447,718 1.27 0.00 9% NT REDEEM 30/07/2026 USD 25
07-14-2021 NUW Nuveen AMT-Free Municipal Value Fund N/A $13.65 $17.22 0.04% $0.0425 252 M 17,951,336 0.00 0.00 Ordinary Shares
07-14-2021 BIGZ BlackRock Innovation & Growth Term Trust N/A $8.06 $19.88 0.09% $0.0866 1,685 M 224,418,826 N/A 0.00 Ordinary Shares
07-14-2021 JMM Nuveen Multi-Market Income Fund N/A $6.10 $7.45 0.05% $0.0275 59 M 9,462,350 0.00 0.00 Ordinary Shares
07-14-2021 JPC Nuveen Preferred & Income Opportunities Fund N/A $7.96 $9.99 0.08% $0.0665 2,511 M 319,483,952 0.00 0.00 Ordinary Shares
07-14-2021 ABT ABBOTT LABORATORIES Pharmaceutical Products/Pharmaceutical Preparations $110.55 $117.17 0.02% $0.59 216,765 M 1,737,682,887 3.73 33.23 Ordinary Shares
07-14-2021 CAC CAMDEN NATIONAL CORP Banking/National Commercial Banks $45.84 $45.83 0.04% $0.42 727 M 16,925,329 3.86 11.16 Ordinary Shares
07-14-2021 BKE BUCKLE INC Retail/Retail – Apparel & Accessory Stores $50.35 $45.89 0.07% $3.00 2,803 M 51,156,626 4.11 13.60 Ordinary Shares
07-14-2021 CHCO CITY HOLDING CO Banking/National Commercial Banks $118.37 $73.31 N/A $0.79 0 M 14,350,422 8.94 N/A Ordinary Shares
07-14-2021 FCX FREEPORT-MCMORAN INC Non-Metallic And Industrial Metal Mining/Metal Mining $62.40 $34.52 0.01% $0.075 72,750 M 1,437,201,606 1.59 33.01 Ordinary Shares
07-14-2021 ALG ALAMO GROUP INC Machinery/Farm And Garden Machinery And Equipment $170.10 $145.41 N/A $0.30 0 M 12,121,294 8.64 N/A Ordinary Shares
07-14-2021 FUL FULLER H B CO Chemicals/Misc. Chemical Products $58.46 $63.77 0.02% $0.235 3,152 M 54,311,782 2.78 20.74 Ordinary Shares
07-14-2021 KAI KADANT INC Machinery/Special Industry Machinery $330.29 $177.11 N/A $0.34 0 M 11,789,023 8.66 N/A Ordinary Shares
07-14-2021 MAA MID AMERICA APARTMENT COMMUNITIES INC. Trading/REIT $130.13 $182.41 0.04% $1.53 16,015 M 116,901,020 3.79 36.13 Ordinary Shares

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
07-29-2021 N/A PTSI P.A.M. Transportation Services, Inc. N/A 1 1 2 Ordinary Shares
07-28-2021 N/A IRCP Irsa Propiedades Comerciales S.A. N/A 0 1 4 ADR
07-27-2021 N/A IRCP Irsa Propiedades Comerciales S.A. N/A 0 1 4 ADR
07-23-2021 N/A MITT AG Mortgage Investment Trust, Inc. Trading/REIT 3 3 1 Ordinary Shares
07-23-2021 N/A REAX Real Brokerage Inc Real Estate/Real Estate Agents And Managers 0 1 4 Ordinary Shares
07-20-2021 N/A NVDA NVIDIA CORP Electronic Equipment/Electronic Components & Accessories 0 1 4 Ordinary Shares
07-20-2021 N/A SCVL SHOE CARNIVAL INC Retail/Retail – Apparel & Accessory Stores 1 1 2 Ordinary Shares
07-19-2021 N/A AHT ASHFORD HOSPITALITY TRUST INC Trading/REIT 10 10 1 Ordinary Shares
07-15-2021 N/A FSBW FS Bancorp, Inc. Banking/Savings Institutions 1 1 2 Ordinary Shares