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All Earnings Dividends Economics IPOs Splits

Earnings

Reported date	Announce time	Ticker	Name	Industry	Stock price	Marketcap	Shares outstanding	EPS	P/E ratio	Dividend rate
08-31-2021	4:15 PM	PVH	PVH CORP. /DE/	Apparel/Apparel And Other Finished Products	$92.73	2,855 M	45,811,528	0.53	112.83	$0.0375
08-31-2021	4:15 PM	CAL	Caleres Inc	Apparel/Footwear, Except Rubber	$13.43	374 M	33,895,562	0.65	0.00	$0.07
08-31-2021	4:05 PM	CRWD	Crowdstrike Holdings Inc	Computer Software/Services – Computer Programming And Data Processing	$454.99	0 M	253,614,090	-0.28	N/A	N/A
08-26-2021	4:15 PM	GAP	GAP INC	Retail/Retail – Apparel & Accessory Stores	$24.44	0 M	372,562,512	2.19	N/A	$0.175
08-26-2021	4:05 PM	MRVL	Marvell Technology Inc	Electronic Equipment/Electronic Components & Accessories	$153.23	0 M	874,300,000	3.10	N/A	$0.06
08-26-2021	4:00 PM	HPQ	HP Inc	Computer Hardware/Computer & Office Equipment	$19.73	17,846 M	914,550,199	2.66	7.11	$0.30
08-26-2021	4:00 PM	OLLI	Ollies Bargain Outlet Holdings Inc	Retail/Retail – Variety Stores	$88.72	0 M	N/A	3.92	N/A	N/A
08-26-2021	4:00 PM	DELL	Dell Technologies Inc.	Computer Hardware/Computer & Office Equipment	$84.08	72,568 M	713,790,000	6.51	15.80	$0.525
08-26-2021	4:00 PM	PTON	Peloton Interactive Inc	Recreation/Toys	$5.26	2,574 M	425,489,090	-0.42	0.00	N/A
08-26-2021	7:30 AM	DLTR	DOLLAR TREE, INC.	Retail/Retail – Variety Stores	$98.22	0 M	197,298,217	6.23	N/A	N/A
08-26-2021	7:30 AM	ANF	Abercrombie & Fitch Co.	Retail/Retail – Apparel & Accessory Stores	$85.23	0 M	44,924,473	10.71	N/A	$0.20
08-26-2021	7:00 AM	DG	Dollar General Corp.	Retail/Retail – Variety Stores	$115.82	0 M	220,226,320	6.87	N/A	$0.59
08-26-2021	6:45 AM	MOV	MOVADO GROUP INC	Consumer Goods/Watches, Clocks And Parts	$27.66	0 M	22,077,988	1.19	N/A	$0.35
08-26-2021	6:45 AM	BURL	Burlington Stores Inc	Retail/Retail – Department Stores	$321.35	0 M	62,687,426	9.69	N/A	N/A
08-26-2021	6:00 AM	COTY	Coty Inc	Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations	$2.45	2,694 M	880,006,359	-0.62	0.00	$0.125
08-26-2021	5:55 AM	CM	Canadian Imperial Bank Of Commerce	Banking/Misc. Commercial Banks	$109.57	58,248 M	943,051,172	0.00	11.35	$0.6745
08-25-2021	4:15 PM	GES	GUESS INC	Apparel/Apparel And Other Finished Products	$16.81	925 M	52,151,599	-0.50	11.50	$0.225
08-25-2021	4:05 PM	CRM	Salesforce, Inc.	Computer Software/Services – Computer Programming And Data Processing	$181.32	247,910 M	937,000,000	7.56	34.33	$0.44
08-25-2021	4:05 PM	ULTA	Ulta Beauty Inc	Retail/Retail – Misc. Retail Stores	$538.15	0 M	43,736,630	25.72	N/A	N/A
08-25-2021	4:05 PM	SNOW	Snowflake Inc	Computer Software/Services – Computer Programming And Data Processing	$142.56	0 M	345,700,000	-4.04	N/A	N/A
08-25-2021	4:00 PM	ADSK	Autodesk, Inc.	Computer Software/Services – Computer Programming And Data Processing	$234.85	0 M	211,000,000	5.28	N/A	N/A
08-25-2021	4:00 PM	NTAP	Netapp Inc	Computer Hardware/Computer & Office Equipment	$108.28	19,295 M	197,330,400	5.99	0.00	$0.52
08-25-2021	4:00 PM	BOX	Box Inc	Computer Software/Services – Computer Programming And Data Processing	$24.50	0 M	144,885,814	1.29	N/A	N/A
08-25-2021	7:30 AM	DKS	Dicks Sporting Goods, Inc.	Retail/Retail – Misc.	$226.34	0 M	89,044,875	10.22	N/A	$1.25
08-25-2021	6:00 AM	RY	ROYAL BANK OF CANADA	Banking/Misc. Commercial Banks	$177.76	170,913 M	1,415,074,558	0.00	15.09	$1.0281
08-24-2021	4:30 PM	TOL	Toll Brothers, Inc.	Construction/Operative Builders	$143.73	0 M	94,707,000	14.04	N/A	$0.26
08-24-2021	4:05 PM	ELMD	Electromed Inc.	Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies	$25.74	243 M	8,275,313	1.08	27.01	N/A
08-24-2021	4:00 PM	INTU	INTUIT INC.	Computer Software/Services – Computer Programming And Data Processing	$400.38	138,899 M	276,550,000	15.53	32.00	$1.20
08-24-2021	4:00 PM	JWN	NORDSTROM INC	Retail/Retail – Apparel & Accessory Stores	$24.66	3,960 M	163,648,780	1.79	13.47	$0.25
08-24-2021	7:00 AM	BBY	BEST BUY CO INC	Retail/Retail – Radio, Tv And Consumer Electronic Stores	$59.11	0 M	209,112,577	5.06	N/A	$0.96
08-24-2021	6:45 AM	MDT	Medtronic plc	Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies	$81.90	129,330 M	1,283,884,964	3.59	28.04	$0.71
08-24-2021	6:30 AM	AAP	Advance Auto Parts Inc	Retail/Retail – Automotive And Home Supply Stores	$56.60	3,661 M	60,022,245	-6.32	0.00	$0.25
08-24-2021	6:00 AM	BMO	Bank of Montreal	Banking/Misc. Commercial Banks	$151.46	65,696 M	729,413,376	0.00	11.97	$1.0976
08-24-2021	5:30 AM	BNS	Bank Of Nova Scotia	Banking/State Commercial Banks – Fed Reserve System	$76.71	61,652 M	1,237,338,748	0.00	10.71	$0.7365
08-23-2021	4:00 PM	PANW	Palo Alto Networks Inc	Computer Hardware/Computer & Office Equipment	$180.99	123,348 M	816,000,000	1.87	96.22	$0.00
08-23-2021	6:00 AM	JD	JD.com Inc	Retail/Retail – Misc. Retail Stores	$29.73	42,582 M	1,577,116,295	8.11	9.86	$1.00
08-20-2021	6:50 AM	BKE	BUCKLE INC	Retail/Retail – Apparel & Accessory Stores	$56.53	2,420 M	51,518,086	4.17	11.54	$0.35
08-20-2021	6:45 AM	FL	FOOT LOCKER, INC.	Retail/Retail – Apparel & Accessory Stores	$24.01	2,349 M	95,576,110	-3.77	0.00	$0.40
08-20-2021	6:05 AM	DE	DEERE & CO	Machinery/Farm And Garden Machinery And Equipment	$563.86	142,795 M	270,107,282	17.78	29.66	$1.62
08-19-2021	4:01 PM	AMAT	APPLIED MATERIALS INC /DE	Electronic Equipment/Electronic Components & Accessories	$381.11	255,311 M	793,609,867	9.80	32.57	$0.53
08-19-2021	8:00 AM	BILI	Bilibili Inc	Business Services/Services – Computer Processing, Data Preparation And Processing	$21.46	4,751 M	330,419,917	-0.74	-8.43	N/A
08-19-2021	8:00 AM	BJ	BJ`s Wholesale Club Holdings Inc	Retail/Retail – Variety Stores	$92.19	0 M	129,676,588	4.41	N/A	N/A
08-19-2021	7:00 AM	TPR	Tapestry Inc	Apparel/Leather Tanning And Finishing	$143.84	26,871 M	202,464,223	2.69	51.45	$0.40
08-19-2021	7:00 AM	CATO	Cato Corp.	Retail/Retail – Apparel & Accessory Stores	$2.84	0 M	19,740,506	-0.31	N/A	$0.17
08-19-2021	7:00 AM	BZUN	Baozun Inc	Retail/Retail – Non-Store Retailers (Catalogs, Etc.)	$2.83	322 M	55,882,974	4.59	0.00	N/A
08-19-2021	6:55 AM	M	Macy`s Inc	Retail/Retail – Department Stores	$19.43	0 M	263,739,490	2.37	N/A	$0.1915
08-18-2021	4:30 PM	CAAP	Corporacion America Airports S.A.	Transportation/Air Transportation	$25.02	2,621 M	163,222,707	-0.28	10.94	N/A
08-18-2021	4:00 PM	NVDA	NVIDIA CORP	Electronic Equipment/Electronic Components & Accessories	$213.17	4,560,381 M	24,300,000,000	4.92	37.98	$0.01
08-18-2021	4:00 PM	CSCO	Cisco Systems, Inc.	Computer Hardware/Computer & Office Equipment	$86.86	294,712 M	3,949,893,042	2.79	26.61	$0.42
08-18-2021	9:30 AM	TJX	TJX COMPANIES INC /DE/	Retail/Retail – Apparel & Accessory Stores	$157.20	165,890 M	1,106,810,654	4.93	30.19	$0.48
08-18-2021	8:00 AM	TCEHY	Tencent Holdings Ltd.	N/A	$61.03	0 M	N/A	0.00	N/A	N/A
08-18-2021	7:00 AM	ADI	ANALOG DEVICES INC	Electronic Equipment/Electronic Components & Accessories	$383.26	152,224 M	488,204,157	5.50	56.24	$1.10
08-18-2021	7:00 AM	VIPS	Vipshop Holdings Ltd	Retail/Retail – Non-Store Retailers (Catalogs, Etc.)	$14.13	5,714 M	455,648,220	6.45	4.87	$0.62
08-18-2021	6:45 AM	EAT	BRINKER INTERNATIONAL, INC	Restaurants, Hotels, Motels/Retail – Eating Places	$129.14	6,707 M	43,550,328	10.22	14.77	$0.38
08-18-2021	6:30 AM	TGT	Target Corp	Retail/Retail – Variety Stores	$127.14	0 M	452,855,589	8.16	N/A	$1.14
08-18-2021	5:10 AM	WB	Weibo Corp	Computer Software/Services – Computer Programming And Data Processing	$8.14	1,111 M	148,466,975	2.34	3.45	$0.82
08-17-2021	4:05 PM	A	Agilent Technologies Inc.	Measuring And Control Equipment/Lab Analytical Instruments	$114.87	0 M	282,602,317	4.55	N/A	$0.255
08-17-2021	4:00 PM	WOLF	WOLFSPEED, INC.	Electronic Equipment/Electronic Components & Accessories	$1.21	465 M	45,088,678	-16.18	0.00	N/A
08-17-2021	7:00 AM	WMT	Walmart Inc.	Retail/Retail – Variety Stores	$121.09	0 M	7,972,402,501	2.74	N/A	$0.235
08-17-2021	6:30 AM	AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	Wholesale/Wholesale – Machinery, Equipment & Supplies	$301.24	9,685 M	37,302,440	10.64	23.98	$0.46
08-17-2021	6:00 AM	HD	HOME DEPOT, INC.	Retail/Retail – Lumber & Other Building Materials	$329.06	0 M	996,011,466	14.26	N/A	$2.33
08-16-2021	4:47 PM	CREG	Smart Powerr Corp.	Business Services/Services – Misc. Business Services	$0.89	5 M	20,809,123	-0.29	0.00	N/A
08-16-2021	4:24 PM	HEPA	Hepion Pharmaceuticals Inc	Pharmaceutical Products/Pharmaceutical Preparations	$0.32	0 M	11,620,317	-2.35	N/A	$0.00
08-16-2021	4:05 PM	AG	First Majestic Silver Corporation	Precious Metals/Gold & Silver Ores	$19.50	1,623 M	290,272,939	0.03	-20.61	$0.0057
08-12-2021	5:00 PM	ADIL	Adial Pharmaceuticals Inc	Pharmaceutical Products/Pharmaceutical Preparations	$1.56	0 M	1,427,970	-3.59	N/A	N/A
08-12-2021	4:15 PM	AGRO	Adecoagro S.A.	Agriculture/Agricultural Production – Crops	$13.70	1,201 M	104,134,813	0.15	5.29	$0.1213
08-12-2021	4:05 PM	RKT	Rocket Companies Inc	Banking/Mortgage Bankers And Brokers	$15.31	54,516 M	2,819,815,377	0.20	0.00	$0.80
08-12-2021	4:05 PM	ABNB	Airbnb Inc	Business Services/Services – Services To Dwellings & Other Buildings	$139.04	83,542 M	608,713,958	3.80	33.27	N/A
08-12-2021	4:00 PM	BRFS	BRF S.A.	Food Products/Meat Products	$3.38	2,997 M	1,682,473,246	0.37	0.00	$0.0197
08-12-2021	4:00 PM	DIS	Walt Disney Co	Entertainment/Services – Misc. Entertainment	$101.47	202,737 M	1,771,519,851	6.81	16.55	$0.75
08-12-2021	4:00 PM	BAP	Credicorp Ltd	Banking/Misc. Commercial Banks	$320.72	16,833 M	94,382,317	22.31	12.80	$0.00
08-12-2021	4:00 PM	AQN	Algonquin Power & Utilities Corp	Utilities/Electric Services	$6.26	4,247 M	766,989,777	0.64	86.68	$0.065
08-12-2021	4:00 PM	DASH	DoorDash, Inc.	Business Services/Services – Misc. Business Services	$189.80	97,613 M	434,426,352	1.87	104.40	N/A
08-12-2021	12:00 PM	TKC	Turkcell Iletisim Hizmetleri A.S.	Communication/Telephone Communications	$6.30	6,204 M	880,000,000	0.58	0.00	$0.1196
08-12-2021	8:00 AM	AZUL	Azul S.A.	Transportation/Air Transportation	$0.50	4,085 M	111,915,932	9.29	0.00	N/A
08-12-2021	7:30 AM	DDS	DILLARD'S, INC.	Retail/Retail – Department Stores	$582.75	0 M	15,617,071	36.42	N/A	$0.25
08-12-2021	7:05 AM	CYBR	CyberArk Software Ltd	Computer Software/Services – Computer Programming And Data Processing	$408.85	12,116 M	42,255,336	2.54	-921.32	N/A
08-12-2021	6:00 AM	SNDA	SONIDA SENIOR LIVING, INC.	Healthcare/Services – Health	$37.80	0 M	47,388,042	-4.22	N/A	N/A
08-12-2021	6:00 AM	CSIQ	Canadian Solar Inc	Electronic Equipment/Electronic Components & Accessories	$14.85	836 M	66,158,741	3.45	22.78	N/A
08-12-2021	5:55 AM	IQ	iQIYI Inc	Entertainment/Services – Video Rental	$1.11	0 M	N/A	0.00	N/A	N/A
08-12-2021	5:50 AM	BIDU	Baidu Inc	Computer Software/Services – Computer Programming And Data Processing	$125.76	24,121 M	285,054,929	56.65	8.58	N/A
08-11-2021	6:00 PM	CEPU	Central Puerto	Utilities/Electric Services	$14.58	773 M	3,540,239	1.83	4.81	$0.0661
08-11-2021	5:00 PM	NIO	NIO Inc	Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies	$6.36	0 M	N/A	0.00	N/A	N/A
08-11-2021	4:15 PM	CACI	Caci International Inc.	Computer Software/Computer Integrated Systems Design	$508.72	12,012 M	22,091,305	24.34	22.37	N/A
08-11-2021	4:05 PM	FOSL	Fossil Group Inc	Consumer Goods/Watches, Clocks And Parts	$4.56	0 M	58,355,464	-1.45	N/A	N/A
08-11-2021	4:01 PM	AOSL	Alpha & Omega Semiconductor Ltd	Electronic Equipment/Electronic Components & Accessories	$39.57	596 M	29,760,825	-3.50	0.00	N/A
08-11-2021	4:00 PM	AVT	AVNET INC	Wholesale/Wholesale – Electronic Parts & Equipment	$78.28	4,008 M	81,862,967	2.49	19.32	$0.35
08-11-2021	4:00 PM	COHR	COHERENT CORP.	Measuring And Control Equipment/Optical Instruments And Lenses	$303.97	29,006 M	187,481,852	1.17	150.90	N/A
08-11-2021	4:00 PM	EBAY	EBay Inc.	Business Services/Services – Misc. Business Services	$100.36	39,369 M	448,000,000	4.43	19.38	$0.31
08-11-2021	4:00 PM	CIB	Bancolombia S.A.	Banking/Misc. Commercial Banks	$41.63	3,740 M	113,030,604	3.12	0.00	$3.7117
08-11-2021	4:00 PM	AVAL	Grupo Aval Acciones y Valores S.A.	Banking/Misc. Commercial Banks	$4.51	787 M	377,088,163	0.59	0.76	$0.0144
08-11-2021	4:00 PM	CLOV	Clover Health Investments Corp	Insurance/Accident And Health Insurance	$2.64	0 M	524,667,286	-0.71	N/A	N/A
08-11-2021	7:00 AM	WEN	Wendy's Co	Restaurants, Hotels, Motels/Retail – Eating Places	$6.88	1,589 M	190,360,557	0.85	9.63	$0.14
08-11-2021	6:30 AM	PRGO	Perrigo Company plc	Pharmaceutical Products/Pharmaceutical Preparations	$11.51	1,874 M	137,649,352	-10.29	0.00	$0.29
08-11-2021	6:00 AM	HAE	Haemonetics Corp.	Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies	$59.84	3,758 M	46,471,350	3.65	21.42	N/A
08-10-2021	4:05 PM	FUBO	fuboTV Inc. /FL	Entertainment/Services – Motion Picture Production And Distribution	$11.49	3,252 M	1,300,625,436	0.45	0.00	N/A
08-10-2021	4:01 PM	WW	WW International Inc	Personal Services/Services – Personal	$0.25	40 M	80,280,308	0.91	0.00	N/A
08-10-2021	4:00 PM	COKE	Coca-Cola Consolidated, Inc.	Candy & Soda/Bottled-Canned Soft Drinks	$200.97	13,078 M	66,564,294	32.98	22.92	$0.25
08-10-2021	8:00 AM	SYY	SYSCO CORP	Wholesale/Wholesale – Groceries & Related Products	$73.37	35,285 M	478,930,649	3.71	19.64	$0.55
08-10-2021	6:30 AM	ARMK	Aramark	Restaurants, Hotels, Motels/Retail – Eating Places	$45.43	9,618 M	262,835,999	1.20	30.39	$0.105
08-09-2021	5:00 PM	CBT	CABOT CORP	Chemicals/Misc. Chemical Products	$76.86	3,506 M	52,221,604	5.76	11.27	$0.43
08-09-2021	4:30 PM	CF	CF Industries Holdings, Inc.	Chemicals/Agriculture Chemicals	$122.31	11,999 M	153,668,821	8.98	8.25	$0.50
08-09-2021	4:15 PM	CXW	CoreCivic, Inc.	Trading/REIT	$20.57	0 M	97,709,228	1.09	N/A	$0.44
08-09-2021	4:15 PM	FSK	FS KKR Capital Corp	Financial Services/Diversified Investments	$10.82	0 M	280,066,433	0.04	N/A	$0.45
08-09-2021	4:05 PM	AVD	American Vanguard Corp.	Chemicals/Agriculture Chemicals	$2.85	0 M	28,539,562	-1.75	N/A	$0.03
08-09-2021	4:05 PM	ACM	AECOM	Business Services/Services – Engineering, Accounting, Surveying	$81.06	12,529 M	129,288,624	3.55	26.70	$0.26
08-09-2021	4:05 PM	CHGG	Chegg Inc	Personal Services/Services – Educational	$1.07	0 M	111,798,694	-0.96	N/A	N/A
08-09-2021	4:00 PM	AMPH	Amphastar Pharmaceuticals Inc	Pharmaceutical Products/Pharmaceutical Preparations	$21.82	1,231 M	45,370,171	2.10	12.55	N/A
08-09-2021	4:00 PM	CABO	Cable One Inc	Communication/Cable And Other Pay Tv Services	$99.11	636 M	5,672,182	-63.21	0.00	$2.95
08-09-2021	4:00 PM	CELC	Celcuity Inc	Healthcare/Services – Health	$120.07	0 M	48,336,675	-3.79	N/A	N/A
08-09-2021	4:00 PM	ALLK	Allakos Inc	Pharmaceutical Products/Pharmaceutical Preparations	$0.33	21 M	90,376,972	-0.78	0.00	N/A
08-09-2021	8:00 AM	TGNA	TEGNA INC	Communication/Radio & Tv Broadcasters	$20.03	0 M	161,907,710	1.36	N/A	$0.125
08-09-2021	7:30 AM	TSN	Tyson Foods, Inc.	Food Products/Meat Products	$64.11	20,675 M	352,078,966	1.10	103.37	$0.51
08-09-2021	6:30 AM	ELAN	Elanco Animal Health Inc	Pharmaceutical Products/Pharmaceutical Preparations	$22.15	11,244 M	497,168,077	-0.47	0.00	N/A
08-09-2021	6:00 AM	APD	Air Products & Chemicals, Inc.	Chemicals/Industrial Inorganic Chemicals	$303.35	54,586 M	222,656,008	-1.50	0.00	$1.81
08-06-2021	8:00 AM	IEP	ICAHN ENTERPRISES L.P.	Automobiles And Trucks/Motor Vehicle Parts & Accessories	$8.14	4,243 M	562,000,000	-0.52	0.00	$0.50
08-06-2021	8:00 AM	MD	Pediatrix Medical Group Inc	Healthcare/Services – Health	$22.96	1,837 M	83,001,072	1.97	11.00	N/A
08-06-2021	7:45 AM	GT	GOODYEAR TIRE & RUBBER CO /OH/	Automobiles And Trucks/Tires And Inner Tubes	$7.11	2,479 M	286,247,045	-5.99	0.00	$0.16
08-06-2021	7:30 AM	D	DOMINION ENERGY, INC	Utilities/Electric Services	$62.89	50,053 M	879,159,512	3.46	16.70	$0.6675
08-06-2021	7:30 AM	CRON	Cronos Group Inc	Pharmaceutical Products/Medicinal Chemicals	$2.65	1,007 M	379,051,102	-0.02	0.00	N/A
08-06-2021	7:00 AM	AMCX	AMC Global Media Inc.	Communication/Cable And Other Pay Tv Services	$8.57	414 M	42,714,081	2.01	4.64	N/A
08-06-2021	7:00 AM	CGC	Canopy Growth Corporation	Pharmaceutical Products/Medicinal Chemicals	$1.15	390 M	377,862,634	-1.07	0.00	N/A
08-06-2021	7:00 AM	DKNG	DraftKings Inc.	Entertainment/Services – Misc. Entertainment	$23.40	30,697 M	886,005,336	-0.59	8,273.99	N/A
08-06-2021	6:50 AM	FLR	FLUOR CORP	Construction/Heavy Construction – Not Building Contractors	$50.53	6,388 M	146,564,673	-0.31	0.00	$0.10
08-06-2021	6:30 AM	ATRO	ASTRONICS CORP	Aircraft/Misc. Aircraft Parts & Auxiliary Equipment	$71.57	1,933 M	35,691,175	0.83	65.82	$0.00
08-06-2021	6:30 AM	SPB	Spectrum Brands Holdings Inc.	Electrical Equipment/Misc. Electrical Machinery And Equipment	$82.86	1,404 M	23,198,788	4.25	13.40	$0.47
08-06-2021	6:00 AM	LEA	Lear Corp.	Automobiles And Trucks/Motor Vehicle Parts & Accessories	$124.16	5,944 M	50,727,454	8.22	13.61	$0.77
08-06-2021	5:00 AM	MGA	MAGNA INTERNATIONAL INC	Automobiles And Trucks/Motor Vehicle Parts & Accessories	$61.92	12,076 M	287,327,745	6.04	12.24	$0.485
08-05-2021	11:00 PM	BLDP	Ballard Power Systems Inc.	Electrical Equipment/Electrical Industrial Apparatus	$3.10	1,104 M	299,408,379	-0.16	0.00	N/A
08-05-2021	5:30 PM	AEE	AMEREN CORP	Utilities/Electric And Other Services Combined	$112.20	39,751 M	404,000,722	5.38	27.30	$0.75
08-05-2021	5:15 PM	GSBD	Goldman Sachs BDC Inc	Financial Services/Investment Brokerage - National	$9.77	1,059 M	112,569,067	1.03	0.00	$0.32
08-05-2021	5:00 PM	CCU	UNITED BREWERIES CO INC	Beer & Liquor/Malt Beverages	$11.20	4,563 M	184,751,436	467.40	28.72	$0.1727
08-05-2021	5:00 PM	MTW	Manitowoc Co., Inc.	Machinery/Construction Machinery & Equipment	$13.38	425 M	35,473,418	0.20	59.07	N/A
08-05-2021	5:00 PM	NWSA	News Corp	Printing And Publishing/Newspapers – Publishing-Printing	$26.16	14,667 M	555,378,060	2.03	12.74	$0.10
08-05-2021	4:30 PM	RLJ	RLJ Lodging Trust	Trading/REIT	$8.10	0 M	151,917,505	0.01	N/A	$0.15
08-05-2021	4:15 PM	PRDO	PERDOCEO EDUCATION Corp	Personal Services/Services – Educational	$33.82	1,887 M	62,478,373	2.47	11.80	$0.15
08-05-2021	4:15 PM	BKD	Brookdale Senior Living Inc	Healthcare/Services – Health	$14.14	2,564 M	237,792,413	-1.12	0.00	N/A
08-05-2021	4:10 PM	GRPN	Groupon Inc	Business Services/Services – Advertising	$14.29	944 M	40,754,803	-3.51	0.00	N/A
08-05-2021	4:10 PM	MNST	Monster Beverage Corp.	Candy & Soda/Bottled-Canned Soft Drinks	$77.19	74,908 M	978,270,734	1.95	39.31	N/A
08-05-2021	4:10 PM	AGS	PlayAGS, Inc.	Misc./Misc. Manufacturing Industries	$12.49	500 M	41,505,492	1.09	9.89	N/A
08-05-2021	4:06 PM	CGNX	COGNEX CORP	Measuring And Control Equipment/Industrial Measurement Instruments & Related Products	$53.74	6,030 M	165,707,920	0.68	52.69	$0.08
08-05-2021	4:05 PM	CNXN	PC Connection, Inc.	Retail/Retail – Non-Store Retailers (Catalogs, Etc.)	$63.62	1,454 M	25,198,472	3.28	17.36	$0.15
08-05-2021	4:05 PM	AZTA	Azenta Inc	Machinery/Special Industry Machinery	$24.24	2,298 M	46,061,529	-1.27	0.00	N/A
08-05-2021	4:05 PM	FLS	Flowserve Corp.	Machinery/General Industrial Machinery & Equipment	$85.06	8,819 M	127,260,329	2.66	25.47	$0.22
08-05-2021	4:05 PM	DIOD	Diodes, Inc.	Electronic Equipment/Electronic Components & Accessories	$96.67	2,289 M	45,877,458	1.43	34.60	N/A
08-05-2021	4:05 PM	CLNE	Clean Energy Fuels Corp	Utilities/Gas And Other Services Combined	$2.21	461 M	219,430,950	-1.01	0.00	N/A
08-05-2021	4:05 PM	RMD	Resmed Inc.	Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies	$217.14	35,159 M	145,678,401	10.15	23.66	$0.60
08-05-2021	4:05 PM	ZG	Zillow Group Inc	Business Services/Services – Misc. Business Services	$44.91	0 M	239,928,216	0.09	N/A	N/A
08-05-2021	4:05 PM	CHUY	Chuy`s Holdings Inc	Restaurants, Hotels, Motels/Retail – Eating Places	N/A	0 M	N/A	0.00	N/A	N/A
08-05-2021	4:05 PM	YELP	Yelp Inc	Personal Services/Services – Personal	$27.74	0 M	59,517,013	2.30	N/A	N/A
08-05-2021	4:05 PM	AAOI	Applied Optoelectronics Inc	Electronic Equipment/Electronic Components & Accessories	$137.26	1,010 M	75,198,817	-0.64	0.00	N/A
08-05-2021	4:05 PM	GPRO	GoPro Inc.	Consumer Goods/Photographic Equipment (Kodak Etc., But Also Xerox)	$1.52	0 M	164,162,413	-0.75	N/A	N/A
08-05-2021	4:05 PM	SHAK	Shake Shack Inc	Restaurants, Hotels, Motels/Retail – Eating Places	$100.15	3,465 M	42,692,511	1.14	75.78	N/A
08-05-2021	4:05 PM	Z	Zillow Group Inc	Business Services/Services – Misc. Business Services	$44.76	0 M	239,928,216	0.09	N/A	N/A
08-05-2021	4:05 PM	APPN	Appian Corp	Computer Software/Services – Computer Programming And Data Processing	$21.79	2,615 M	73,959,744	0.02	2,120.69	N/A
08-05-2021	4:05 PM	CWK	Cushman & Wakefield plc	Real Estate/Real Estate	$16.87	3,686 M	231,604,548	0.97	16.49	N/A
08-05-2021	4:05 PM	BYND	Beyond Meat Inc	Food Products/Food And Kindred Products	$0.86	218 M	453,570,181	-3.16	0.00	N/A
08-05-2021	4:03 PM	DBX	Dropbox Inc	Computer Software/Services – Computer Programming And Data Processing	$23.99	7,193 M	241,188,318	1.89	14.15	N/A
08-05-2021	4:02 PM	SFM	Sprouts Farmers Market Inc	Retail/Retail – Grocery Stores	$70.74	7,751 M	94,576,393	5.36	14.80	N/A
08-05-2021	4:01 PM	EXPE	Expedia Group Inc	Transportation/Transportation Services	$242.17	34,715 M	122,534,873	10.32	26.83	$0.48
08-05-2021	4:00 PM	BECN	BEACON ROOFING SUPPLY INC	Wholesale/Wholesale – Lumber And Construction Materials	$124.17	7,618 M	62,161,753	-0.49	24.34	N/A
08-05-2021	4:00 PM	SYNA	SYNAPTICS Inc	Electronic Equipment/Electronic Components & Accessories	$86.20	2,864 M	38,729,741	-1.60	0.00	N/A
08-05-2021	4:00 PM	AD	UNITED STATES CELLULAR CORP	Communication/Telephone Communications	$48.10	3,845 M	86,400,000	0.57	78.86	N/A
08-05-2021	4:00 PM	CVCO	Cavco Industries Inc	Construction Materials/Wood Buildings & Mobile Homes	$536.10	4,686 M	7,761,163	23.28	25.41	N/A
08-05-2021	4:00 PM	DHX	DHI Group Inc	Business Services/Services – Misc. Business Services	$2.63	73 M	44,970,004	-0.30	0.00	N/A
08-05-2021	4:00 PM	PBA	Pembina Pipeline Corporation	Petroleum And Natural Gas/Oil & Gas Field Exploration Services	$44.27	23,370 M	580,200,823	2.00	0.00	$0.4828
08-05-2021	4:00 PM	AL	Air Lease Corp	Business Services/Services – Equipment Rental And Leasing	$65.00	7,179 M	112,035,408	9.35	6.88	$0.22
08-05-2021	4:00 PM	CTRE	CareTrust REIT Inc	Trading/REIT	$39.71	8,075 M	223,404,715	1.57	25.19	$0.39
08-05-2021	4:00 PM	CNDT	CONDUENT Inc	Business Services/Services – Misc. Business Services	$1.39	294 M	154,709,174	-1.14	0.00	N/A
08-05-2021	4:00 PM	ITT	ITT Inc	Machinery/General Industrial Machinery & Equipment	$213.60	13,534 M	86,000,000	5.80	27.73	$0.351
08-05-2021	4:00 PM	CVNA	Carvana Co.	Retail/Retail – Automotive Dealers And Gas Stations	$406.42	59,683 M	218,845,668	10.22	42.42	N/A
08-05-2021	8:40 AM	PNW	PINNACLE WEST CAPITAL CORP	Utilities/Electric Services	$103.12	16,773 M	192,170,337	5.15	27.21	$0.91
08-05-2021	8:00 AM	ARW	ARROW ELECTRONICS, INC.	Wholesale/Wholesale – Electronic Parts & Equipment	$184.02	5,676 M	51,086,165	11.03	9.94	N/A
08-05-2021	8:00 AM	K	KELLANOVA	Food Products/Flour And Other Grain Mill Products	$83.44	27,097 M	347,932,629	5.53	21.34	$0.58
08-05-2021	8:00 AM	MUR	MURPHY OIL CORP	Petroleum And Natural Gas/Crude Petroleum & Natural Gas	$40.03	4,414 M	142,830,352	0.73	42.35	$0.325
08-05-2021	8:00 AM	NJR	NEW JERSEY RESOURCES CORP	Utilities/Natural Gas Distribution	$56.21	4,646 M	100,845,185	3.25	14.22	$0.475
08-05-2021	8:00 AM	PPL	PPL Corp	Utilities/Electric Services	$38.99	30,300 M	876,786,949	2.37	25.66	$0.285
08-05-2021	8:00 AM	GSL	Global Ship Lease Inc	Transportation/Water Transport	$39.66	883 M	35,188,323	1.63	2.74	$0.625
08-05-2021	8:00 AM	NRG	NRG Energy Inc.	Utilities/Electric Services	$154.81	30,422 M	214,677,543	4.09	38.17	$0.475
08-05-2021	8:00 AM	HII	Huntington Ingalls Industries Inc	Shipbuilding, Railroad Equipment/Ship Building And Repairing	$361.40	13,345 M	39,242,688	15.39	22.06	$1.38
08-05-2021	8:00 AM	AKBA	Akebia Therapeutics Inc.	Pharmaceutical Products/Pharmaceutical Preparations	$1.42	427 M	267,879,239	-0.02	0.00	N/A
08-05-2021	7:30 AM	VSAT	Viasat, Inc.	Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment	$58.06	4,661 M	135,831,401	-2.62	0.00	N/A
08-05-2021	7:30 AM	BERY	BERRY GLOBAL GROUP, INC.	Rubber And Plastic Products/Misc. Plastic Products	$67.58	7,490 M	114,600,000	4.09	15.90	$0.31
08-05-2021	7:30 AM	CARS	Cars.com	Business Services/Services – Computer Processing, Data Preparation And Processing	$11.15	730 M	58,636,763	0.32	36.39	N/A
08-05-2021	7:00 AM	BCE	BCE INC	Communication/Telephone Communications	$23.50	31,930 M	912,283,103	2.64	21.71	$0.6934
08-05-2021	7:00 AM	DUK	Duke Energy CORP	Utilities/Electric And Other Services Combined	$127.80	100,801 M	867,334,152	6.31	20.52	$1.065
08-05-2021	7:00 AM	BLDR	Builders FirstSource, Inc.	Retail/Retail – Lumber & Other Building Materials	$88.12	11,378 M	110,605,069	3.91	26.14	N/A
08-05-2021	7:00 AM	SRE	Sempra	Utilities/Gas And Other Services Combined	$92.90	57,625 M	653,284,140	2.75	32.09	$0.6575
08-05-2021	7:00 AM	PARA	Paramount Global	Communication/Radio & Tv Broadcasters	$11.04	8,697 M	674,224,884	-8.16	0.00	$0.05
08-05-2021	7:00 AM	BEP	Brookfield Renewable Partners LP	Utilities/Electric Services	$33.23	8,412 M	285,052,340	-0.38	12.54	$0.373
08-05-2021	7:00 AM	BCLI	Brainstorm Cell Therapeutics, Inc.	Pharmaceutical Products/Biological Products, Except Diagnostic Substances	$0.84	7 M	11,034,775	-1.49	0.00	N/A
08-05-2021	7:00 AM	ZTS	Zoetis Inc	Pharmaceutical Products/Pharmaceutical Preparations	$116.65	55,212 M	422,127,709	6.03	20.66	$0.53
08-05-2021	7:00 AM	W	Wayfair Inc	Retail/Retail – Non-Store Retailers (Catalogs, Etc.)	$73.59	13,087 M	130,747,862	-2.44	0.00	N/A
08-05-2021	6:50 AM	ADNT	Adient plc	Automobiles And Trucks/Motor Vehicle Parts & Accessories	$21.18	1,517 M	78,329,803	-3.67	0.00	$0.275
08-05-2021	6:45 AM	CAH	Cardinal Health, Inc.	Wholesale/Wholesale – Drugs & Drug Proprietaries	$205.61	48,704 M	235,316,016	3.55	29.30	$0.5107
08-05-2021	6:30 AM	REGN	Regeneron Pharmaceuticals, Inc.	Pharmaceutical Products/Pharmaceutical Preparations	$731.77	81,123 M	105,719,806	43.07	18.01	$0.94
08-05-2021	6:30 AM	CNP	Centerpoint Energy Inc.	Utilities/Electric Services	$43.13	28,178 M	654,171,480	1.64	26.31	$0.22
08-05-2021	6:00 AM	AMRN	AMARIN CORP PLC	Pharmaceutical Products/Pharmaceutical Preparations	$13.96	0 M	N/A	0.00	N/A	N/A
08-05-2021	6:00 AM	AES	AES Corp.	Construction Materials/Cogeneration – Sm Power Producer	$14.48	0 M	712,558,860	1.26	N/A	$0.176
08-05-2021	6:00 AM	HBI	Hanesbrands Inc	Retail/Retail – Apparel & Accessory Stores	$6.47	2,331 M	353,802,157	0.81	7.06	$0.15
08-05-2021	6:00 AM	CI	Cigna Group (The)	Insurance/Accident And Health Insurance	$284.92	0 M	263,528,277	22.33	N/A	$1.56
08-05-2021	5:00 AM	CNQ	Canadian Natural Resources Ltd.	Petroleum And Natural Gas/Crude Petroleum & Natural Gas	$46.36	76,860 M	2,122,615,390	2.40	13.35	$0.4073
08-04-2021	8:05 PM	ADTN	ADTRAN Holdings Inc	Electronic Equipment/Telephone And Telegraph Apparatus	$16.16	696 M	80,659,651	-0.84	0.00	$0.09
08-04-2021	5:30 PM	UGI	UGI CORP /PA/	Utilities/Gas And Other Services Combined	$37.77	8,030 M	214,636,337	2.79	13.38	$0.375
08-04-2021	5:00 PM	RYZ	Ryerson Holding Corp.	Wholesale/Wholesale – Metals And Minerals, Except Petroleum	$26.64	810 M	51,482,714	-1.76	0.00	$0.1875
08-04-2021	5:00 PM	HR	Healthcare Realty Trust Inc	Trading/REIT	$18.59	5,929 M	348,849,902	-0.71	0.00	$0.24
08-04-2021	5:00 PM	LMND	Lemonade Inc	Insurance/Fire, Marine & Casualty Insurance	$65.77	0 M	76,383,438	-2.06	N/A	N/A
08-04-2021	4:30 PM	ATO	ATMOS ENERGY CORP	Utilities/Natural Gas Distribution	$187.13	27,105 M	165,438,946	7.77	21.69	$1.00
08-04-2021	4:30 PM	TS	Tenaris S.A.	Steel Works/Blast Furnaces & Steel Works	$63.15	17,261 M	581,378,764	-0.72	6.30	$1.20
08-04-2021	4:15 PM	MET	METLIFE INC	Insurance/Life Insurance	$78.28	0 M	652,053,867	4.74	N/A	$0.5925
08-04-2021	4:15 PM	ALB	ALBEMARLE CORP	Chemicals/Plastic Material & Synthetic Resin/Rubber	$186.90	16,647 M	117,847,220	-5.76	0.00	$0.405
08-04-2021	4:15 PM	ALL	ALLSTATE CORP	Insurance/Fire, Marine & Casualty Insurance	$216.40	0 M	259,535,842	38.56	N/A	$1.00
08-04-2021	4:15 PM	EOG	EOG Resources, Inc.	Petroleum And Natural Gas/Crude Petroleum & Natural Gas	$135.78	56,440 M	536,491,493	9.17	11.33	$1.02
08-04-2021	4:15 PM	CCRN	Cross Country Healthcares, Inc.	Business Services/Services – Personnel Supply Services	$10.20	0 M	32,318,741	-2.93	N/A	N/A
08-04-2021	4:10 PM	ANGI	Angi Inc	Business Services/Services – Advertising	$7.43	558 M	40,104,748	0.95	12.73	$0.00
08-04-2021	4:10 PM	IAC	IAC Inc	Computer Software/Services – Computer Programming And Data Processing	$44.08	3,028 M	76,907,964	-6.31	0.00	$7.8923
08-04-2021	4:06 PM	NUS	Nu Skin Enterprises, Inc.	Wholesale/Wholesale – Drugs & Drug Proprietaries	$7.37	469 M	48,126,825	3.25	2.93	$0.06
08-04-2021	4:05 PM	AMED	AMEDISYS INC	Healthcare/Services – Health	$100.99	3,229 M	32,886,703	2.60	37.71	N/A
08-04-2021	4:05 PM	WU	Western Union CO	Business Services/Services – Misc. Business Services	$8.94	2,736 M	312,435,104	1.37	6.21	$0.235
08-04-2021	4:05 PM	MCK	Mckesson Corporation	Wholesale/Wholesale – Drugs & Drug Proprietaries	$835.00	101,246 M	122,487,456	34.82	23.33	$0.82
08-04-2021	4:05 PM	JACK	Jack In The Box, Inc.	Restaurants, Hotels, Motels/Retail – Eating Places	$13.00	434 M	19,036,016	-6.14	0.00	$0.44
08-04-2021	4:05 PM	CLW	Clearwater Paper Corp	Business Supplies/Paper And Allied Products	$14.85	279 M	16,038,485	-1.15	0.00	N/A
08-04-2021	4:05 PM	CPAY	Corpay Inc.	Business Services/Services – Misc. Business Services	$311.57	21,052 M	68,050,296	15.23	19.68	N/A
08-04-2021	4:05 PM	TNDM	Tandem Diabetes Care Inc	Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies	$18.63	1,490 M	68,325,927	-3.04	0.00	N/A
08-04-2021	4:05 PM	ETSY	Etsy Inc	Business Services/Services – Misc. Business Services	$68.73	5,231 M	99,108,568	1.44	31.89	N/A
08-04-2021	4:05 PM	ROKU	Roku Inc	Communication/Cable And Other Pay Tv Services	$112.28	16,030 M	147,427,779	0.60	181.41	N/A
08-04-2021	4:05 PM	UBER	Uber Technologies Inc	Business Services/Services – Misc. Business Services	$74.11	169,780 M	2,058,115,983	4.82	16.89	N/A
08-04-2021	4:01 PM	ATRC	AtriCure, Inc.	Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies	$28.48	1,967 M	49,809,901	-0.24	0.00	N/A
08-04-2021	4:01 PM	EA	ELECTRONIC ARTS INC.	Computer Software/Services – Computer Programming And Data Processing	$202.53	50,961 M	250,253,713	2.70	74.94	$0.19
08-04-2021	4:01 PM	WDC	WESTERN DIGITAL CORP	Computer Hardware/Computer & Office Equipment	$390.99	64,174 M	339,037,922	10.84	16.77	$0.125
08-04-2021	4:01 PM	FOX	Fox Corporation	Communication/Radio & Tv Broadcasters	$56.58	32,439 M	425,396,078	4.23	17.15	$0.28
08-04-2021	4:00 PM	BAK	BRASKEM SA	Chemicals/Industrial Organic Chemicals	$3.44	3,516 M	172,769,591	-3.48	0.00	$0.6744
08-04-2021	4:00 PM	CENT	CENTRAL GARDEN & PET CO	Wholesale/Wholesale – Misc. Nondurable Goods	$37.70	2,038 M	62,267,439	2.47	13.09	N/A
08-04-2021	4:00 PM	BKNG	Booking Holdings Inc.	Transportation/Transportation Services	$173.38	172,623 M	31,673,346	166.52	31.94	$10.50
08-04-2021	4:00 PM	LNC	LINCOLN NATIONAL CORP	Insurance/Life Insurance	$37.38	0 M	190,090,406	5.94	N/A	$0.45
08-04-2021	4:00 PM	CENX	CENTURY ALUMINUM CO	Steel Works/Primary Smelting & Refining Of Nonferrous Metals	$59.31	0 M	98,974,047	0.42	N/A	N/A
08-04-2021	4:00 PM	CPA	Copa Holdings S.A.	Transportation/Air Transportation	$114.57	2,564 M	28,367,000	3.67	3.82	$1.71
08-04-2021	4:00 PM	MELI	MercadoLibre Inc	Business Services/Services – Misc. Business Services	$1,791.99	102,117 M	50,697,182	39.40	51.14	$0.15
08-04-2021	4:00 PM	CENTA	Central Garden & Pet Co.	Wholesale/Wholesale – Misc. Nondurable Goods	$33.94	2,038 M	62,267,439	2.47	13.09	N/A
08-04-2021	4:00 PM	WYNN	Wynn Resorts Ltd.	Restaurants, Hotels, Motels/Hotels & Motels	$106.20	0 M	104,283,291	3.16	N/A	$0.25
08-04-2021	4:00 PM	CPS	Cooper-Standard Holdings Inc	Automobiles And Trucks/Motor Vehicle Parts & Accessories	$29.35	579 M	17,637,009	-0.23	0.00	N/A
08-04-2021	4:00 PM	BFAM	Bright Horizons Family Solutions, Inc.	Personal Services/Services – Social Services	$81.58	5,735 M	55,113,645	3.39	29.69	N/A
08-04-2021	4:00 PM	QRVO	Qorvo Inc	Electronic Equipment/Electronic Components & Accessories	$84.87	7,957 M	92,705,679	3.67	23.36	N/A
08-04-2021	4:00 PM	VVV	Valvoline Inc	Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal	$32.38	3,695 M	127,315,826	2.07	44.57	$0.125
08-04-2021	4:00 PM	FOXA	Fox Corporation	Communication/Radio & Tv Broadcasters	$63.15	32,439 M	425,396,078	4.23	17.15	$0.28
08-04-2021	4:00 PM	ADT	ADT Inc	Business Services/Services – Security	$7.19	0 M	820,121,837	1.44	N/A	$0.055
08-04-2021	4:00 PM	APA	APA Corporation	Petroleum And Natural Gas/Crude Petroleum & Natural Gas	$38.65	8,593 M	353,251,476	3.30	5.08	$0.25
08-04-2021	8:00 AM	ODP	ODP Corporation (The)	Retail/Retail – Misc.	$28.00	842 M	30,117,856	-0.42	0.00	$0.025
08-04-2021	8:00 AM	COR	Cencora Inc.	Wholesale/Wholesale – Drugs & Drug Proprietaries	$311.99	65,521 M	194,530,682	8.38	40.32	$0.60
08-04-2021	8:00 AM	BRSP	BrightSpire Capital Inc	Trading/REIT	$6.07	0 M	128,627,246	-0.26	N/A	$0.16
08-04-2021	8:00 AM	CMLS	Cumulus Media Inc.	Communication/Radio & Tv Broadcasters	$0.19	2 M	17,440,084	-17.48	0.00	N/A
08-04-2021	7:30 AM	JLL	Jones Lang Lasalle Inc.	Real Estate/Real Estate Agents And Managers	$341.55	0 M	46,851,472	16.73	N/A	$0.43
08-04-2021	7:30 AM	BDC	Belden Inc	Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals	$127.79	4,580 M	38,748,995	6.00	19.28	$0.05
08-04-2021	7:30 AM	GM	General Motors Company	Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies	$78.95	75,860 M	903,967,853	3.33	28.13	$0.18
08-04-2021	7:00 AM	CRL	CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	Business Services/Services – Research, Development, Testing Labs	$166.79	10,023 M	49,227,800	-2.91	0.00	N/A
08-04-2021	7:00 AM	TT	Trane Technologies plc	Measuring And Control Equipment/Automatic Controls For Regulating Residential & Commercial Environments & Appliances	$480.75	86,301 M	221,331,905	13.09	29.57	$1.05
08-04-2021	7:00 AM	ALE	Allete, Inc.	Utilities/Electric And Other Services Combined	$67.90	3,854 M	58,098,399	2.87	23.26	$0.73
08-04-2021	7:00 AM	NYT	New York Times Co.	Printing And Publishing/Newspapers – Publishing-Printing	$78.47	11,241 M	161,238,685	2.11	32.68	$0.23
08-04-2021	7:00 AM	EXC	EXELON CORP	Utilities/Electric And Other Services Combined	$49.25	57,379 M	1,328,940,631	2.86	20.73	$0.42
08-04-2021	7:00 AM	CSTE	Caesarstone Ltd	Construction Materials/Cut Stone And Stone Products	$1.49	169 M	34,532,452	0.48	-2.58	$0.25
08-04-2021	7:00 AM	CDW	CDW Corp	Retail/Retail – Non-Store Retailers (Catalogs, Etc.)	$132.92	17,732 M	128,993,588	8.13	16.63	$0.63
08-04-2021	7:00 AM	CRTO	Criteo S.A	Business Services/Services – Advertising	$19.35	1,273 M	52,327,360	2.52	9.33	N/A
08-04-2021	7:00 AM	KHC	Kraft Heinz Co	Food Products/Canned & Preserved Fruits & Vegetables	$22.47	28,562 M	1,183,744,751	-4.93	0.00	$0.40
08-04-2021	7:00 AM	HWM	Howmet Aerospace Inc	Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals	$240.43	82,384 M	400,940,063	3.73	54.70	$0.12
08-04-2021	7:00 AM	STGW	Stagwell Inc	Business Services/Services – Advertising	$6.72	0 M	253,452,554	0.00	N/A	N/A
08-04-2021	7:00 AM	APO	Apollo Global Management Inc	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$123.57	83,680 M	578,247,338	7.00	24.65	$0.51
08-04-2021	6:55 AM	EMR	EMERSON ELECTRIC CO	Electrical Equipment/Electronic & Other Electrical Equipment	$138.42	74,562 M	562,000,000	4.11	32.24	$0.5275
08-04-2021	6:45 AM	MPLX	MPLX LP	Transportation/Pipelines, Except Natural Gas	$55.08	53,237 M	1,019,000,000	4.82	10.84	$1.0765
08-04-2021	6:30 AM	CVS	CVS HEALTH Corp	Retail/Retail – Drug & Proprietary Stores	$80.98	99,920 M	1,272,211,063	1.40	56.52	$0.665
08-04-2021	6:30 AM	BWA	BORGWARNER INC	Automobiles And Trucks/Motor Vehicle Parts & Accessories	$54.31	9,640 M	207,048,768	1.29	34.80	$0.17
08-04-2021	6:30 AM	NI	NISOURCE INC.	Utilities/Electric And Other Services Combined	$48.50	19,792 M	478,533,171	1.96	21.29	$0.30
08-04-2021	6:30 AM	MPC	Marathon Petroleum Corp	Petroleum And Natural Gas/Petroleum Refining	$232.59	48,643 M	294,740,164	13.24	12.02	$1.00
08-04-2021	6:15 AM	TM	TOYOTA MOTOR CORP/	Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies	$192.98	299,789 M	1,579,498,746	0.00	9.40	$2.8605
08-03-2021	4:30 PM	FMC	FMC CORP	Chemicals/Chemicals And Allied Products	$15.26	1,733 M	124,934,056	-17.88	0.00	$0.08
08-03-2021	4:30 PM	HST	HOST HOTELS & RESORTS, INC.	Trading/REIT	$19.71	12,193 M	1,370,086,043	1.11	15.94	$0.20
08-03-2021	4:30 PM	H	Hyatt Hotels Corporation	Restaurants, Hotels, Motels/Hotels & Motels	$162.36	15,224 M	94,467,765	-0.55	0.00	$0.15
08-03-2021	4:20 PM	APAM	Artisan Partners Asset Management Inc	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$37.83	0 M	80,586,160	4.05	N/A	$0.77
08-03-2021	4:16 PM	PAA	PLAINS ALL AMERICAN PIPELINE LP	Transportation/Pipelines, Except Natural Gas	$21.84	0 M	N/A	1.66	N/A	$0.4175
08-03-2021	4:15 PM	RGA	REINSURANCE GROUP OF AMERICA INC	Insurance/Life Insurance	$209.93	0 M	65,563,173	17.94	N/A	$0.93
08-03-2021	4:15 PM	LUMN	Lumen Technologies, Inc.	Communication/Telephone Communications	$8.72	7,969 M	1,024,369,609	-1.75	0.00	$0.25
08-03-2021	4:15 PM	MCHP	MICROCHIP TECHNOLOGY INC	Electronic Equipment/Electronic Components & Accessories	$84.26	34,437 M	541,135,458	-0.30	0.00	$0.455
08-03-2021	4:15 PM	OXY	OCCIDENTAL PETROLEUM CORP /DE/	Petroleum And Natural Gas/Crude Petroleum & Natural Gas	$58.61	40,512 M	986,266,656	1.65	24.60	$0.26
08-03-2021	4:15 PM	UNM	Unum Group	Insurance/Accident And Health Insurance	$77.82	0 M	163,753,818	4.28	N/A	$0.46
08-03-2021	4:15 PM	CRK	Comstock Resources, Inc.	Petroleum And Natural Gas/Crude Petroleum & Natural Gas	$17.29	0 M	N/A	0.36	N/A	$0.125
08-03-2021	4:15 PM	FICO	Fair Isaac Corp.	Business Services/Services – Misc. Business Services	$1,010.50	40,083 M	23,722,134	27.32	60.94	$0.02
08-03-2021	4:15 PM	PRU	Prudential Financial Inc.	Insurance/Life Insurance	$96.91	0 M	348,000,000	9.72	N/A	$1.40
08-03-2021	4:10 PM	BLKB	BLACKBAUD INC	Computer Software/Services – Computer Programming And Data Processing	$37.51	3,029 M	45,933,454	2.41	26.34	$0.12
08-03-2021	4:10 PM	HLF	Herbalife Ltd	Wholesale/Wholesale – Drugs & Drug Proprietaries	$16.63	1,332 M	103,365,565	2.22	5.83	N/A
08-03-2021	4:10 PM	CVGI	Commercial Vehicle Group Inc	Automobiles And Trucks/Motor Vehicle Parts & Accessories	$4.27	63 M	36,731,381	-1.62	0.00	N/A
08-03-2021	4:05 PM	ANDE	Andersons, Inc.	Wholesale/Wholesale – Farm Product Raw Materials	$76.59	1,792 M	33,880,130	2.81	18.73	$0.20
08-03-2021	4:05 PM	JAZZ	Jazz Pharmaceuticals plc	Pharmaceutical Products/Pharmaceutical Preparations	$203.98	10,330 M	61,560,350	-5.84	0.00	N/A
08-03-2021	4:05 PM	LYFT	Lyft Inc	Business Services/Services – Misc. Business Services	$14.22	7,735 M	398,107,601	6.92	2.72	N/A
08-03-2021	4:01 PM	APTO	Aptose Biosciences Inc.	Pharmaceutical Products/Biological Products, Except Diagnostic Substances	$1.71	8 M	2,552,429	-5.68	0.00	$0.00
08-03-2021	4:01 PM	CZR	Caesars Entertainment Inc	Restaurants, Hotels, Motels/Hotels & Motels	$27.31	5,033 M	203,521,021	-2.42	0.00	N/A
08-03-2021	4:00 PM	AMGN	AMGEN INC	Pharmaceutical Products/Biological Products, Except Diagnostic Substances	$339.57	175,037 M	539,067,675	14.33	22.70	$2.52
08-03-2021	4:00 PM	DVN	DEVON ENERGY CORP/DE	Petroleum And Natural Gas/Crude Petroleum & Natural Gas	$49.48	22,978 M	620,000,000	4.18	8.70	$0.24
08-03-2021	4:00 PM	BBD	BANK BRADESCO	Banking/State Commercial Banks – Fed Reserve System	$3.88	34,154 M	5,311,865,547	0.87	3.16	$0.0037
08-03-2021	4:00 PM	QUAD	Quad/Graphics Inc	Business Services/Commercial Printing	$7.80	319 M	52,263,773	0.57	11.82	$0.075
08-03-2021	4:00 PM	CAR	Avis Budget Group Inc	Personal Services/Services – Truck & Auto Rental And Leasing	$182.00	4,516 M	35,258,652	-25.25	0.00	$10.00
08-03-2021	4:00 PM	SPWR	Sunpower Corp	N/A	N/A	0 M	N/A	0.00	N/A	N/A
08-03-2021	4:00 PM	DVA	DaVita Inc	Healthcare/Services – Health	$150.07	8,021 M	66,800,000	10.06	10.74	N/A
08-03-2021	4:00 PM	OI	O-I Glass Inc	Shipping Containers/Glass Containers	$10.24	2,267 M	152,361,609	-0.84	0.00	$0.05
08-03-2021	8:30 AM	BEN	FRANKLIN RESOURCES INC	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$29.46	12,446 M	520,763,448	1.08	20.18	$0.33
08-03-2021	8:00 AM	RL	RALPH LAUREN CORP	Apparel/Apparel And Other Finished Products	$366.87	21,716 M	60,536,413	14.99	23.64	$0.9125
08-03-2021	8:00 AM	CRVL	Corvel Corp.	Insurance/Insurance Agents, Brokers & Service	$57.98	0 M	N/A	2.06	N/A	$0.00
08-03-2021	8:00 AM	PCRX	Pacira BioSciences Inc	Pharmaceutical Products/Pharmaceutical Preparations	$25.41	1,113 M	40,489,894	0.16	158.29	N/A
08-03-2021	8:00 AM	SUN	Sunoco LP	Petroleum And Natural Gas/Petroleum Refining	$66.89	14,151 M	N/A	2.29	26.85	$0.9899
08-03-2021	8:00 AM	CWH	Camping World Holdings Inc	Retail/Retail – Automotive Dealers And Gas Stations	$6.81	0 M	102,986,749	-1.43	N/A	$0.125
08-03-2021	7:55 AM	SABR	Sabre Corp	Computer Software/Services – Computer Programming And Data Processing	$1.84	537 M	395,165,033	1.34	1.02	$0.14
08-03-2021	7:30 AM	ATI	ATI Inc	Steel Works/Blast Furnaces & Steel Works	$151.70	15,889 M	136,936,299	2.92	39.30	$0.08
08-03-2021	7:00 AM	CMI	CUMMINS INC	Machinery/Engines & Turbines	$642.45	70,461 M	138,165,463	20.62	24.78	$2.00
08-03-2021	7:00 AM	INCY	INCYTE CORP	Business Services/Services – Research, Development, Testing Labs	$97.74	19,391 M	199,014,486	6.59	15.07	N/A
08-03-2021	7:00 AM	COP	CONOCOPHILLIPS	Petroleum And Natural Gas/Petroleum Refining	$124.32	115,676 M	1,222,339,152	6.36	14.48	$0.84
08-03-2021	7:00 AM	BP	BP PLC	Petroleum And Natural Gas/Petroleum Refining	$46.35	87,031 M	16,675,171,503	-0.96	45.59	$0.4992
08-03-2021	7:00 AM	SEE	Sealed Air Corp.	Chemicals/Plastic Material & Synthetic Resin/Rubber	$42.15	0 M	147,373,648	3.44	N/A	$0.20
08-03-2021	7:00 AM	BHC	Bausch Health Companies Inc	Pharmaceutical Products/Pharmaceutical Preparations	$5.67	2,575 M	370,562,428	0.42	16.40	N/A
08-03-2021	7:00 AM	LCII	LCI Industries	Automobiles And Trucks/Motor Vehicle Parts & Accessories	$118.09	2,936 M	24,201,069	7.59	15.60	$1.15
08-03-2021	7:00 AM	PSX	Phillips 66	Petroleum And Natural Gas/Petroleum Refining	$165.13	51,993 M	400,744,022	10.82	11.81	$1.27
08-03-2021	7:00 AM	BABA	Alibaba Group Holding Ltd	Business Services/Services – Misc. Business Services	$130.85	185,658 M	2,565,752,214	0.00	16.81	$0.95
08-03-2021	7:00 AM	WBD	Warner Bros. Discovery Inc	Communication/Cable And Other Pay Tv Services	$26.95	0 M	2,479,929,515	-0.56	N/A	N/A
08-03-2021	6:55 AM	AME	AMETEK INC/	Measuring And Control Equipment/Industrial Measurement Instruments & Related Products	$228.95	47,263 M	228,977,202	6.42	31.93	$0.34
08-03-2021	6:55 AM	UAA	Under Armour Inc	Apparel/Apparel And Other Finished Products	$6.40	2,107 M	425,890,001	-1.22	0.00	N/A
08-03-2021	6:55 AM	XYL	Xylem Inc	Machinery/General Industrial Machinery & Equipment	$117.91	33,044 M	243,141,405	3.93	34.53	$0.43
08-03-2021	6:55 AM	UA	Under Armour Inc	Apparel/Apparel And Other Finished Products	$6.19	2,107 M	425,890,001	-1.22	0.00	$0.00
08-03-2021	6:50 AM	KKR	KKR & Co. Inc.	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$101.40	113,423 M	891,550,894	2.51	50.37	$0.185
08-03-2021	6:40 AM	J	Jacobs Solutions Inc	Construction/Heavy Construction – Not Building Contractors	$126.46	16,064 M	117,446,713	1.96	37.10	$0.32
08-03-2021	6:30 AM	CLX	CLOROX CO /DE/	Consumer Goods/Soap & Other Detergents	$96.60	12,165 M	120,911,863	6.15	16.11	$1.24
08-03-2021	6:30 AM	ETN	Eaton Corp plc	Machinery/Misc. Industrial And Commercial Equipment And Machinery	$413.07	123,709 M	387,900,000	10.48	30.27	$1.10
08-03-2021	6:30 AM	HSIC	HENRY SCHEIN INC	Wholesale/Wholesale – Medical, Dental & Hospital Equipment	$76.12	8,962 M	114,704,121	3.29	22.52	N/A
08-03-2021	6:30 AM	CLDT	Chatham Lodging Trust	Trading/REIT	$8.72	330 M	47,254,037	0.14	46.51	$0.10
08-03-2021	6:30 AM	WLK	Westlake Corporation	Chemicals/Industrial Organic Chemicals	$110.35	9,485 M	127,910,338	-11.70	0.00	$0.525
08-03-2021	6:30 AM	DINO	HF Sinclair Corp.	Transportation/Pipelines, Except Natural Gas	$62.73	8,476 M	180,273,187	3.08	14.64	$0.50
08-03-2021	6:25 AM	LLY	ELI LILLY & Co	Pharmaceutical Products/Pharmaceutical Preparations	$874.00	966,460 M	943,357,420	23.00	46.82	$1.73
08-03-2021	6:00 AM	IT	GARTNER INC	Business Services/Services – Management, Public Relations, Consulting	$150.12	18,184 M	70,450,294	9.68	24.94	N/A
08-03-2021	6:00 AM	INGR	Ingredion Inc	Food Products/Flour And Other Grain Mill Products	$113.01	6,953 M	62,945,041	11.36	9.54	$0.82
08-03-2021	6:00 AM	DD	DuPont de Nemours Inc	Chemicals/Plastic Material & Synthetic Resin/Rubber	$45.33	16,843 M	408,923,857	-1.87	0.00	$0.20
08-03-2021	6:00 AM	ATKR	Atkore Inc	Electrical Equipment/Misc. Electrical Machinery And Equipment	$77.92	2,192 M	33,750,639	-1.33	0.00	$0.32
08-02-2021	5:15 PM	CVI	CVR Energy Inc	Petroleum And Natural Gas/Petroleum Refining	$32.65	2,557 M	100,530,599	0.27	94.72	$0.37
08-02-2021	5:15 PM	BSM	Black Stone Minerals L.P.	Petroleum And Natural Gas/Crude Petroleum & Natural Gas	$14.11	2,759 M	211,667,000	1.28	10.20	$0.30
08-02-2021	4:30 PM	EMN	EASTMAN CHEMICAL CO	Chemicals/Plastic Material & Synthetic Resin/Rubber	$71.63	7,281 M	114,097,314	4.14	15.36	$0.84
08-02-2021	4:30 PM	IPI	Intrepid Potash Inc	Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals	$37.53	0 M	13,406,913	0.86	N/A	N/A
08-02-2021	4:15 PM	MOS	MOSAIC CO	Chemicals/Agriculture Chemicals	$23.19	0 M	317,505,258	1.70	N/A	$0.22
08-02-2021	4:15 PM	WMB	Williams Cos Inc	Utilities/Natural Gas Transmission	$73.04	73,407 M	1,221,563,111	2.14	28.07	$0.525
08-02-2021	4:10 PM	UIS	UNISYS CORP	Computer Software/Computer Integrated Systems Design	$2.66	197 M	71,312,019	-4.79	0.00	N/A
08-02-2021	4:05 PM	ACHC	Acadia Healthcare Company Inc	Healthcare/Services – Health	$27.58	1,309 M	92,211,777	-12.16	0.00	N/A
08-02-2021	4:05 PM	ANET	Arista Networks Inc	Computer Hardware/Computer & Office Equipment	$165.29	165,004 M	1,256,537,906	2.80	46.99	$0.00
08-02-2021	4:01 PM	NXPI	NXP Semiconductors N.V.	Electronic Equipment/Electronic Components & Accessories	$230.39	54,628 M	252,692,845	8.00	27.03	$1.014
08-02-2021	4:00 PM	COLM	COLUMBIA SPORTSWEAR CO	Apparel/Apparel And Other Finished Products	$61.08	2,969 M	52,351,552	3.24	16.75	$0.30
08-02-2021	4:00 PM	KMT	KENNAMETAL INC	Machinery/Metalworking Machinery & Equipment	$39.24	2,162 M	76,198,792	1.45	19.61	$0.20
08-02-2021	4:00 PM	LEG	LEGGETT & PLATT INC	Consumer Goods/Household Furniture	$11.13	1,490 M	135,877,594	1.70	6.33	$0.05
08-02-2021	4:00 PM	BRKR	Bruker Corp	Measuring And Control Equipment/Lab Analytical Instruments	$36.26	0 M	154,979,250	-0.15	N/A	$0.05
08-02-2021	4:00 PM	ADUS	Addus HomeCare Corporation	Healthcare/Services – Health	$98.84	1,985 M	18,518,271	5.31	20.70	N/A
08-02-2021	4:00 PM	BCC	Boise Cascade Co	Wholesale/Wholesale – Lumber And Construction Materials	$82.61	2,719 M	35,722,067	3.54	20.47	$0.22
08-02-2021	4:00 PM	CRVS	Corvus Pharmaceuticals Inc	Pharmaceutical Products/Pharmaceutical Preparations	$15.62	0 M	83,992,407	-0.19	N/A	N/A
08-02-2021	8:00 AM	CNA	CNA FINANCIAL CORP	Insurance/Fire, Marine & Casualty Insurance	$48.72	0 M	270,673,371	4.71	N/A	$2.00
08-02-2021	6:00 AM	ARCB	ArcBest Corp	Transportation/Trucking & Courier Services, Except Air	$127.76	1,668 M	22,295,803	2.63	27.76	$0.12
08-01-2021	5:40 PM	XYZ	Block Inc	Computer Software/Services – Computer Programming And Data Processing	$69.54	39,553 M	599,096,000	2.13	30.29	N/A

Dividends

Ex dividend date	Ticker	Name	Industry	Stock price	Reported price	Dividend yield	Dividend rate	Marketcap	Shares outstanding	EPS	P/E ratio	Description
08-31-2021	TCBIO	Texas Capital Bancshares, Inc.	N/A	$19.84	$26.60	N/A	$0.3594	3,301 M	12,000,000	2.76	351.75	5.75% PRF PERPETUAL USD 25 - Ser B
08-31-2021	CXP	Corporate Express N.V	N/A	$19.28	$16.72	0.03%	$2.17	2,215 M	114,903,984	0.70	26.56	Ordinary Shares
08-31-2021	HAYN	HAYNES INTERNATIONAL INC	N/A	$60.14	$39.25	0.01%	$0.22	769 M	12,785,021	2.92	20.50	Ordinary Shares
08-31-2021	FNCB	FNCB Bancorp, Inc.	N/A	$6.75	$7.83	N/A	$0.09	0 M	19,795,670	0.00	0.00	Ordinary Shares
08-31-2021	ZIONL	Zions Bancorporation - FXDFR NT REDEEM 15/09/2028 USD 25 - 989701BG1	N/A	$25.79	$27.54	0.09%	$0.5998	0 M	N/A	0.00	0.00	FXDFR NT REDEEM 15/09/2028 USD 25 - 989701BG1
08-31-2021	FCRX	Crescent Capital BDC Inc - 5% NT REDEEM 25/05/2026 USD 25	N/A	$23.91	$26.25	0.05%	$0.3125	681 M	37,061,547	0.00	0.00	5% NT REDEEM 25/05/2026 USD 25
08-31-2021	HWCPZ	Hancock Whitney Corp. - 6.25% NT REDEEM 15/06/2060 USD 25	N/A	$24.62	$28.28	0.06%	$0.3906	4,639 M	86,346,486	4.25	0.00	6.25% NT REDEEM 15/06/2060 USD 25
08-31-2021	BPYPM	Brookfield Property Preferred LP	N/A	$15.69	$25.82	N/A	$0.3906	0 M	26,571,651	0.00	0.00	6.25% PRF PERPETUAL CAD - Ser 1 Cls A
08-31-2021	AFGE	American Financial Group Inc - 4.50% DB REDEEM 15/09/2060 USD 25	N/A	$20.37	$27.19	0.05%	$0.2812	11,211 M	83,903,815	10.60	0.00	4.50% DB REDEEM 15/09/2060 USD 25
08-31-2021	FGFPP	Fundamental Global Inc.	N/A	$15.03	$25.18	N/A	$0.50	30 M	700,000	0.00	1.41	8% PRF PERPETUAL USD 25 - Ser A
08-31-2021	BHFAL	Brighthouse Financial Inc - 6.25% DB REDEEM 15/09/2058 USD 25	N/A	$23.90	$27.35	0.06%	$0.3906	2,789 M	60,755,949	-15.69	0.00	6.25% DB REDEEM 15/09/2058 USD 25
08-31-2021	STRRP	Star Equity Holdings Inc	N/A	$9.46	$9.95	N/A	$0.25	13 M	1,915,637	-2.78	0.00	10% PRF PERPETUAL USD 10 - Ser A
08-31-2021	FBC	Flagstar Bancorp, Inc.	N/A	$37.54	$49.46	0.01%	$0.06	2,002 M	53,336,936	5.06	7.39	Ordinary Shares
08-31-2021	CDK	CDK Global Inc	N/A	$54.76	$41.60	N/A	$0.15	0 M	116,699,802	2.08	0.00	Ordinary Shares
08-31-2021	COWN	Cowen Inc	N/A	$38.99	$36.04	N/A	$0.12	0 M	28,242,343	2.21	0.00	Ordinary Shares - Class A
08-31-2021	BPYPO	Brookfield Property Partners L.P.	N/A	$13.93	$25.75	0.08%	$0.3984	137 M	10,000,000	0.00	0.00	6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
08-31-2021	BPYPN	Brookfield Property Partners L.P.	N/A	$13.00	$24.45	0.08%	$0.3594	149 M	11,500,000	0.00	0.00	5.75% PRF PERPETUAL USD 25 - Cls A Ser 3
08-31-2021	PBC	Prospect Capital Corp - 6.875% NT REDEEM 15/06/2029 USD 25	N/A	$25.99	N/A	N/A	$0.4297	3,263 M	N/A	0.00	0.00	6.875% NT REDEEM 15/06/2029 USD 25
08-31-2021	GHL	GREENHILL & CO INC	N/A	$15.00	$14.74	0.03%	$0.10	282 M	18,815,295	-1.23	-10.40	Ordinary Shares
08-31-2021	SPKE	Spark Energy Inc - Class A	N/A	$11.37	N/A	0.06%	$0.1812	177 M	15,572,388	0.00	0.00	Ordinary Shares - Class A
08-31-2021	STAR	Starent Networks Corp	N/A	$7.64	$26.45	0.03%	$0.125	663 M	86,836,030	4.93	1.67	Ordinary Shares
08-31-2021	ZIONP	Zions Bancorporation N.A	N/A	$23.90	$25.05	0.03%	$0.3911	6,924 M	147,696,533	4.16	10.60	FR PRF PERPETUAL USD 25 - Ser A
08-31-2021	BPYPP	Brookfield Property Partners L.P.	N/A	$13.78	$26.26	0.08%	$0.4062	112 M	7,360,000	0.00	0.00	6.50% PRF PERPETUAL USD 25 - Ser 1 Cls A
08-31-2021	LCNB	LCNB CORP	Banking/National Commercial Banks	$16.46	$17.48	0.06%	$0.22	212 M	14,186,645	1.67	9.01	Ordinary Shares
08-31-2021	GPI	GROUP 1 AUTOMOTIVE INC	Retail/Retail – Automotive Dealers And Gas Stations	$344.70	$165.44	0.01%	$0.50	4,968 M	11,925,199	25.29	15.28	Ordinary Shares
08-31-2021	ZEUS	OLYMPIC STEEL INC	Wholesale/Wholesale – Metals And Minerals, Except Petroleum	$47.86	$27.26	0.02%	$0.16	341 M	11,197,621	1.17	24.18	Ordinary Shares
08-31-2021	NVDA	NVIDIA CORP	Electronic Equipment/Electronic Components & Accessories	$213.17	$223.85	0.00%	$0.01	4,560,381 M	24,300,000,000	4.92	37.98	Ordinary Shares
08-31-2021	TAC	TRANSALTA CORP	Utilities/Electric Services	$12.71	$9.80	0.02%	$0.0415	2,627 M	298,508,212	0.14	0.00	Ordinary Shares
08-31-2021	ASB	ASSOCIATED BANC-CORP	Banking/State Commercial Banks – Fed Reserve System	$28.15	$20.62	N/A	$0.23	0 M	165,975,086	2.79	N/A	Ordinary Shares
08-31-2021	AVY	Avery Dennison Corp	Business Supplies/Paper And Allied Products	$166.49	$225.39	0.02%	$0.94	14,058 M	76,877,940	8.81	20.43	Ordinary Shares
08-31-2021	SAFT	SAFETY INSURANCE GROUP INC	Insurance/Fire, Marine & Casualty Insurance	$77.22	$81.31	N/A	$0.92	0 M	14,631,684	6.72	N/A	Ordinary Shares
08-31-2021	MLM	MARTIN MARIETTA MATERIALS INC	Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals	$614.04	$381.25	0.01%	$0.83	37,551 M	60,312,046	18.81	33.03	Ordinary Shares
08-31-2021	BWA	BORGWARNER INC	Automobiles And Trucks/Motor Vehicle Parts & Accessories	$54.31	$42.68	0.01%	$0.17	9,640 M	207,048,768	1.29	34.80	Ordinary Shares
08-31-2021	FFBC	FIRST FINANCIAL BANCORP /OH/	Banking/National Commercial Banks	$30.82	$23.51	N/A	$0.24	0 M	104,586,093	2.68	N/A	Ordinary Shares
08-31-2021	CCNE	CNB FINANCIAL CORP/PA	Banking/State Commercial Banks – Fed Reserve System	$31.25	$24.58	0.03%	$0.18	713 M	29,476,240	1.99	16.49	Ordinary Shares
08-31-2021	HAL	HALLIBURTON CO	Petroleum And Natural Gas/Misc. Oil & Gas Field Services	$40.81	$19.98	0.02%	$0.17	32,656 M	835,397,735	0.31	21.21	Ordinary Shares
08-31-2021	UFPI	UFP INDUSTRIES INC	Construction Materials/Lumber And Wood Products	$95.75	$75.08	0.02%	$0.36	5,408 M	56,594,928	5.00	18.35	Ordinary Shares
08-31-2021	HTLD	HEARTLAND EXPRESS INC	Transportation/Trucking & Courier Services, Except Air	$13.57	$16.78	N/A	$0.02	0 M	77,454,920	-0.67	N/A	Ordinary Shares
08-31-2021	ITIC	INVESTORS TITLE CO	Insurance/Title Insurance	$246.91	$191.86	N/A	$0.46	0 M	1,887,574	18.64	N/A	Ordinary Shares
08-31-2021	K	KELLANOVA	Food Products/Flour And Other Grain Mill Products	$83.44	$63.14	0.03%	$0.58	27,097 M	347,932,629	5.53	21.34	Ordinary Shares
08-31-2021	MCD	MCDONALDS CORP	Restaurants, Hotels, Motels/Retail – Eating Places	$292.39	$237.46	0.02%	$1.86	217,656 M	710,398,642	12.00	25.42	Ordinary Shares
08-31-2021	EA	ELECTRONIC ARTS INC.	Computer Software/Services – Computer Programming And Data Processing	$202.53	$145.21	0.00%	$0.19	50,961 M	250,253,713	2.70	74.94	Ordinary Shares
08-31-2021	SLGN	SILGAN HOLDINGS INC	Shipping Containers/Metal Cans And Shipping Containers	$38.78	$42.43	0.02%	$0.21	4,266 M	105,441,971	2.71	14.79	Ordinary Shares
08-31-2021	MVBF	MVB FINANCIAL CORP	Banking/State Commercial Banks – Fed Reserve System	$26.55	$39.54	0.03%	$0.17	323 M	12,844,813	2.11	11.99	Ordinary Shares
08-31-2021	MOFG	MidWestOne Financial Group, Inc.	Banking/State Commercial Banks – Fed Reserve System	$49.31	$29.36	0.03%	$0.2425	586 M	20,632,760	3.33	10.02	Ordinary Shares
08-31-2021	OPOF	OLD POINT FINANCIAL CORP	Banking/National Commercial Banks	$42.10	$22.31	0.01%	$0.14	200 M	5,102,197	1.16	23.13	Ordinary Shares
08-31-2021	SF	STIFEL FINANCIAL CORP	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$78.14	$69.10	N/A	$0.46	0 M	328,219,347	6.25	N/A	Ordinary Shares
08-31-2021	SLB	SCHLUMBERGER LIMITED/NV	Petroleum And Natural Gas/Misc. Oil & Gas Field Services	$55.65	$28.04	0.03%	$0.295	57,337 M	1,495,331,485	2.38	16.99	Ordinary Shares
08-31-2021	TER	TERADYNE, INC	Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments	$295.61	$121.44	0.00%	$0.13	30,300 M	156,555,950	3.48	54.69	Ordinary Shares
08-31-2021	NPO	Enpro Inc.	Rubber And Plastic Products/Gaskets, Hoses, Etc.	$287.98	$85.51	0.01%	$0.31	4,511 M	21,248,001	1.92	111.38	Ordinary Shares
08-31-2021	JNPR	JUNIPER NETWORKS INC	Computer Hardware/Computer & Office Equipment	$39.95	$28.98	0.02%	$0.22	12,058 M	334,382,599	1.07	34.18	Ordinary Shares
08-31-2021	LMT	Lockheed Martin Corp.	Defense/Guided Missiles And Space Vehicles And Parts	$512.29	$359.80	0.02%	$3.45	141,693 M	230,563,608	20.73	29.56	Ordinary Shares
08-31-2021	TRMK	Trustmark Corp.	Banking/National Commercial Banks	$45.50	$31.62	N/A	$0.24	0 M	58,849,788	3.72	N/A	Ordinary Shares
08-31-2021	EBAY	EBay Inc.	Business Services/Services – Misc. Business Services	$100.36	$76.74	0.01%	$0.31	39,369 M	448,000,000	4.43	19.38	Ordinary Shares
08-31-2021	ORI	Old Republic International Corp.	Insurance/Surety Insurance	$40.18	$26.00	N/A	$0.315	0 M	245,730,313	3.82	N/A	Ordinary Shares
08-31-2021	PRGS	Progress Software Corp.	Computer Software/Services – Computer Programming And Data Processing	$27.77	$46.56	N/A	$0.175	0 M	42,078,610	1.99	N/A	Ordinary Shares
08-31-2021	WTS	Watts Water Technologies, Inc.	Construction Materials/Misc. Fabricated Metal Products	$298.20	$171.57	0.01%	$0.52	9,206 M	33,339,926	10.17	27.01	Ordinary Shares - Class A
08-31-2021	GS	Goldman Sachs Group, Inc.	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$926.55	$413.51	N/A	$4.50	0 M	296,752,922	51.95	N/A	Ordinary Shares
08-31-2021	IPG	INTERPUBLIC GROUP OF COMPANIES, INC.	Business Services/Services – Advertising	$24.57	$37.23	0.05%	$0.33	10,222 M	363,328,974	1.48	18.73	Ordinary Shares
08-31-2021	UHS	Universal Health Services, Inc.	Healthcare/Services – Health	$162.54	$155.76	0.00%	$0.20	13,622 M	61,086,640	23.42	9.15	Ordinary Shares - Class B
08-31-2021	NBTB	NBT Bancorp. Inc.	Banking/National Commercial Banks	$44.57	$35.86	0.03%	$0.34	2,172 M	52,204,410	3.34	12.84	Ordinary Shares
08-31-2021	BRKR	Bruker Corp	Measuring And Control Equipment/Lab Analytical Instruments	$36.26	$88.31	N/A	$0.05	0 M	154,979,250	-0.15	N/A	Ordinary Shares
08-31-2021	HQI	HireQuest Inc	Business Services/Services – Personnel Supply Services	$11.34	$18.55	0.02%	$0.06	136 M	14,100,000	0.51	19.52	Ordinary Shares
08-31-2021	WEN	Wendy's Co	Restaurants, Hotels, Motels/Retail – Eating Places	$6.88	$23.02	0.08%	$0.14	1,589 M	190,360,557	0.85	9.63	Ordinary Shares - Class A
08-31-2021	PII	Polaris Inc	Automobiles And Trucks/Misc. Transportation Equipment	$66.47	$119.76	0.04%	$0.68	3,558 M	56,690,669	-8.18	0.00	Ordinary Shares
08-31-2021	MTB	M & T Bank Corp	Banking/State Commercial Banks – Fed Reserve System	$217.52	$140.01	N/A	$1.50	0 M	149,000,252	17.10	N/A	Ordinary Shares
08-31-2021	O	Realty Income Corp.	Trading/REIT	$63.55	$72.22	0.06%	$0.2705	51,625 M	932,440,218	1.17	48.77	Ordinary Shares
08-31-2021	TSN	Tyson Foods, Inc.	Food Products/Meat Products	$64.11	$78.52	0.03%	$0.51	20,675 M	352,078,966	1.10	103.37	Ordinary Shares - Class A
08-31-2021	AEM	Agnico Eagle Mines Ltd	Precious Metals/Gold & Silver Ores	$189.23	$57.52	0.02%	$0.40	40,801 M	500,814,724	0.98	66.15	Ordinary Shares
08-31-2021	MCK	Mckesson Corporation	Wholesale/Wholesale – Drugs & Drug Proprietaries	$835.00	$204.14	0.00%	$0.82	101,246 M	122,487,456	34.82	23.33	Ordinary Shares
08-31-2021	HIG	Hartford Insurance Group Inc.(The)	Insurance/Fire, Marine & Casualty Insurance	$138.79	$67.22	0.02%	$0.60	42,335 M	274,130,820	14.41	10.48	Ordinary Shares
08-31-2021	FF	Futurefuel Corp	Chemicals/Industrial Organic Chemicals	$4.23	$8.01	N/A	$0.06	0 M	43,863,507	-1.13	N/A	Ordinary Shares
08-31-2021	CRWS	Crown Crafts, Inc.	Textiles/Textile Mill Products	$2.75	$7.49	0.12%	$0.08	29 M	10,697,787	-0.89	0.00	Ordinary Shares
08-31-2021	ODFL	Old Dominion Freight Line, Inc.	Transportation/Trucking & Courier Services, Except Air	$221.77	$288.72	0.01%	$0.29	32,787 M	208,425,619	4.85	32.03	Ordinary Shares
08-31-2021	FORTY	Formula Systems (1985) Ltd.	Computer Software/Services – Computer Programming And Data Processing	$132.48	$97.42	0.02%	$0.6238	985 M	15,332,667	N/A	2.43	ADR
08-31-2021	MGEE	MGE Energy, Inc.	Utilities/Electric, Gas & Sanitary Services	$81.02	$80.54	0.02%	$0.45	4,226 M	53,911,793	3.72	46.65	Ordinary Shares
08-31-2021	ONB	OLD NATIONAL BANCORP /IN/	Banking/National Commercial Banks	$22.20	$16.66	N/A	$0.14	0 M	389,673,000	1.80	N/A	Ordinary Shares
08-31-2021	IBKR	Interactive Brokers Group Inc	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$77.49	$64.64	0.00%	$0.0875	28,611 M	445,439,858	3.69	29.08	Ordinary Shares - Class A
08-31-2021	BGFV	Big 5 Sporting Goods Corp	Retail/Retail – Misc.	$1.44	$27.80	N/A	$0.05	27 M	22,918,721	-4.20	0.00	Ordinary Shares
08-31-2021	PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance/Accident And Health Insurance	$91.11	$66.81	N/A	$0.80	0 M	216,835,141	5.32	N/A	Registered Shares
08-31-2021	NNI	Nelnet Inc	Banking/Personal Credit Institutions (Beneficial)	$144.23	$80.88	N/A	$0.28	0 M	35,874,957	11.79	N/A	Ordinary Shares - Class A
08-31-2021	SSNC	SS&C Technologies Holdings Inc	Computer Software/Services – Computer Programming And Data Processing	$69.10	$75.66	0.01%	$0.25	21,333 M	241,505,294	3.26	26.77	Ordinary Shares
08-31-2021	HY	Hyster Yale Inc	Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers	$39.23	$58.61	N/A	$0.35	0 M	17,900,088	-3.40	N/A	Ordinary Shares - Class A
08-31-2021	BCC	Boise Cascade Co	Wholesale/Wholesale – Lumber And Construction Materials	$82.61	$57.85	0.01%	$0.22	2,719 M	35,722,067	3.54	20.47	Ordinary Shares
08-31-2021	PINC	Premier, Inc.	Business Services/Services – Management, Public Relations, Consulting	$28.26	$37.18	0.03%	$0.21	2,295 M	82,684,436	-0.28	0.00	Ordinary Shares - Class A
08-31-2021	ESNT	Essent Group Ltd	Insurance/Surety Insurance	$64.29	$47.08	N/A	$0.31	0 M	94,542,845	6.97	N/A	Ordinary Shares
08-31-2021	PANL	Pangaea Logistics Solutions Ltd	Transportation/Water Transport	$7.69	$4.90	N/A	$0.05	0 M	65,318,647	0.30	N/A	Ordinary Shares
08-31-2021	PAHC	Phibro Animal Health Corp.	Pharmaceutical Products/Pharmaceutical Preparations	$54.29	$24.29	0.01%	$0.12	1,514 M	40,534,716	2.27	16.44	Ordinary Shares - Class A
08-31-2021	VIRT	Virtu Financial, Inc.	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$41.92	$24.48	0.03%	$0.24	5,905 M	154,198,240	5.90	18.44	Ordinary Shares - Class A
08-31-2021	WMS	Advanced Drainage Systems Inc	Rubber And Plastic Products/Misc. Plastic Products	$149.40	$114.15	0.01%	$0.16	8,911 M	77,752,610	6.43	20.60	Ordinary Shares
08-31-2021	CCS	Century Communities Inc	Construction/Operative Builders	$59.09	$70.10	0.02%	$0.29	1,667 M	28,769,306	4.48	0.00	Ordinary Shares
08-31-2021	KHC	Kraft Heinz Co	Food Products/Canned & Preserved Fruits & Vegetables	$22.47	$35.99	0.07%	$0.40	28,562 M	1,183,744,751	-4.93	0.00	Ordinary Shares
08-31-2021	CWEN	Clearway Energy Inc	Utilities/Electric Services	$40.43	$31.39	0.06%	$0.4602	6,403 M	205,218,918	2.86	37.88	Ordinary Shares - Class C
08-31-2021	KRNY	Kearny Financial Corp.	Banking/Savings Institutions	$8.25	$12.69	N/A	$0.11	0 M	64,739,151	0.51	N/A	Ordinary Shares
08-31-2021	BSY	Bentley Systems Inc	Computer Software/Services – Computer Programming And Data Processing	$32.32	$64.49	0.01%	$0.07	11,585 M	302,894,818	0.88	41.69	Ordinary Shares - Class B
08-31-2021	ASH	Ashland Inc	Wholesale/Wholesale – Chemicals & Allied Products	$57.00	$91.11	0.03%	$0.405	2,682 M	45,762,391	-14.99	0.00	Ordinary Shares
08-31-2021	OTTW	Ottawa Bancorp Inc	Banking/Savings Institutions	$10.39	$14.80	N/A	$0.11	36 M	2,533,590	N/A	0.00	Ordinary Shares
08-31-2021	HBB	Hamilton Beach Brands Holding Co	Consumer Goods/Household Appliances	$20.88	$17.00	0.03%	$0.115	221 M	13,425,333	3.54	8.36	Ordinary Shares - Class A
08-31-2021	FOXA	Fox Corporation	Communication/Radio & Tv Broadcasters	$63.15	$37.44	0.01%	$0.28	32,439 M	425,396,078	4.23	17.15	Ordinary Shares - Class A
08-31-2021	TW	Tradeweb Markets Inc	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$112.36	$87.01	0.00%	$0.12	25,431 M	235,647,893	3.81	31.29	Ordinary Shares Cls A
08-31-2021	NTST	Netstreit Corp	Trading/REIT	$20.61	$25.86	0.05%	$0.22	1,828 M	97,260,607	0.12	167.74	Ordinary Shares
08-31-2021	PTVE	Pactiv Evergreen Inc	Business Supplies/Paper And Allied Products	$18.01	$13.75	0.02%	$0.10	3,132 M	179,254,637	0.26	0.00	Ordinary Shares
08-31-2021	GCMG	GCM Grosvenor Inc	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$10.90	$11.12	0.04%	$0.11	2,198 M	202,476,790	0.74	48.45	Ordinary Shares - Class A
08-31-2021	VINP	Vinci Compass Investments Ltd.	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$11.01	$14.15	0.07%	$0.15	395 M	39,312,578	N/A	0.00	Ordinary Shares - Class A
08-31-2021	SBGI	Sinclair Inc	Communication/Radio & Tv Broadcasters	$15.71	$30.01	0.07%	$0.25	1,066 M	71,619,033	1.97	0.00	Ordinary Shares - Class A
08-31-2021	RZA	Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25	N/A	$24.98	$26.39	N/A	$0.3875	9,130 M	66,835,999	0.00	0.00	FXDFR DB REDEEM 15/09/2042 USD 25
08-31-2021	QVCC	QVC Inc - 6.25% NT REDEEM 26/11/2068 USD 25	N/A	$12.41	$26.05	0.12%	$0.3906	0 M	N/A	0.00	0.00	6.25% NT REDEEM 26/11/2068 USD 25
08-31-2021	EMCF	Emclaire Financial Corp.	N/A	$31.60	$26.90	N/A	$0.31	0 M	2,735,212	0.00	0.00	Ordinary Shares
08-31-2021	AFGC	Africa Growth Corp	N/A	$21.87	$26.90	0.06%	$0.3203	11,211 M	83,903,815	10.60	0.00	5.125% DB REDEEM 15/12/2059 USD 25
08-31-2021	ZIONO	Zions Bancorporation N.A	N/A	$25.00	$27.45	0.09%	$0.00	7,320 M	147,696,533	4.16	0.00	FXDFR PRF PERPETUAL USD 25 - Ser G
08-31-2021	AQNU	Algonquin Power & Utilities Corp	N/A	$19.34	$50.50	N/A	$0.9688	5,456 M	689,776,439	0.00	0.00	Units (Corporate)
08-31-2021	FOX	Fox Corporation	N/A	$54.07	$34.63	0.01%	$0.27	22,188 M	235,581,025	4.69	10.15	Ordinary Shares - Class B
08-31-2021	AEB	Aegon N. V. - FR CS PERPETUAL USD 25	N/A	$25.01	$24.98	N/A	$0.2556	10,905 M	N/A	0.00	0.00	FR CS PERPETUAL USD 25
08-31-2021	SJIJ	South Jersey Industries Inc. - 5.625% NT REDEEM 16/09/2079 USD 25	N/A	$16.75	$26.40	N/A	$0.3516	0 M	N/A	0.00	0.00	5.625% NT REDEEM 16/09/2079 USD 25
08-31-2021	BLL	Ball Corp.	N/A	$69.49	$95.96	0.01%	$0.20	22,222 M	319,788,885	3.41	19.77	Ordinary Shares
08-31-2021	GFLU	GFL Environmental Inc.	N/A	$70.30	N/A	N/A	$0.75	14,075 M	336,565,584	0.00	0.00	Units
08-31-2021	QVCD	QVC Inc - 6.375% NT REDEEM 13/09/2067 USD 25	N/A	$12.57	$25.99	0.12%	$0.3984	0 M	N/A	0.00	0.00	6.375% NT REDEEM 13/09/2067 USD 25
08-31-2021	PFBI	Premier Financial Bancorp, Inc.	N/A	$17.79	$18.01	N/A	$0.15	0 M	14,805,095	0.00	0.00	Ordinary Shares
08-31-2021	PBCTP	People`s United Financial Inc	N/A	$26.07	$28.83	N/A	$0.3516	0 M	10,000,000	0.00	0.00	FXDFR PRF PERPETUAL USD 25 - Ser A
08-30-2021	QRTEP	Qurate Retail Inc	N/A	$36.54	$108.00	N/A	$2.00	242 M	12,705,728	0.00	0.00	8% PRF REDEEM 15/03/2031 USD - Ser A
08-30-2021	CTT	CatchMark Timber Trust Inc	N/A	$10.35	$11.54	N/A	$0.075	511 M	49,275,171	0.00	0.00	Ordinary Shares - Class A
08-30-2021	CSSEP	Chicken Soup for the Soul Entertainment Inc	N/A	$0.40	$27.99	N/A	$0.2031	0 M	6,004,049	-20.19	0.00	9.75% PRF PERPETUAL USD 25 - Ser A
08-30-2021	FCNCP	First Citizens Bancshares, Inc (NC)	N/A	$22.16	$27.30	0.00%	$0.3359	26,631 M	13,800,000	181.80	10.53	5.375% PRF PERPETUAL USD 25 - Ser A(1/40th Dep Sh)
08-30-2021	UZE	United States Cellular Corporation - 5.50% NT REDEEM 01/03/2070 USD 25	N/A	$21.00	$26.13	0.06%	$0.3438	2,948 M	53,000,000	0.81	0.00	5.50% NT REDEEM 01/03/2070 USD 25
08-30-2021	BRMK	Broadmark Realty Capital Inc	N/A	$4.82	$10.52	0.12%	$0.035	635 M	131,750,308	0.00	0.00	Ordinary Shares
08-30-2021	SQFTP	Presidio Property Trust Inc	N/A	$14.20	$24.89	0.13%	$0.1953	10 M	700,000	0.00	0.00	9.375% PRF PERPETUAL USD 25 - Ser D
08-30-2021	NETI	ENETI INC.	N/A	$11.33	$18.00	0.00%	$0.01	459 M	38,647,119	2.22	5.47	Ordinary Shares
08-30-2021	AY	Atlantica Sustainable Infrastructure plc	N/A	$21.91	$37.41	0.08%	$0.445	2,531 M	116,055,126	0.00	0.00	Ordinary Shares
08-30-2021	TDA	Telephone And Data Systems, Inc.	N/A	$1.02	$25.45	N/A	$0.3713	1,109 M	N/A	0.00	0.00	5.875% NT REDEEM 01/12/2061 USD 25
08-30-2021	UZF	United States Cellular Corporation - 5.50% NT REDEEM 01/06/2070 USD 25	N/A	$21.00	$25.99	0.06%	$0.3438	2,948 M	53,000,000	0.81	0.00	5.50% NT REDEEM 01/06/2070 USD 25
08-30-2021	UCBIO	United Community Banks Inc	N/A	$24.89	$27.68	N/A	$0.4297	3,314 M	4,000,000	1.54	0.00	6.875% PRF PERPETUAL USD 25 - 1/1000th Int Ser I
08-30-2021	POWWP	AMMO Inc	N/A	$19.44	$27.90	N/A	$0.559	326 M	1,084,000	0.00	0.00	8.75% PRF PERPETUAL USD 25 - Ser A
08-30-2021	ERF	Enerplus Corporation	N/A	$20.06	$5.76	0.02%	$0.3169	4,103 M	204,246,025	1.28	15.06	Ordinary Shares
08-30-2021	HCDIP	Harbor Custom Development Inc	N/A	$5.25	$23.90	N/A	$0.167	0 M	1,160,000	-31.65	0.00	8% PRF PERPETUAL USD 25 - Ser A
08-30-2021	AEFC	Aegon Funding Company LLC - 5.10% NT REDEEM 15/12/2049 USD 25	N/A	$22.03	$27.02	0.06%	$0.3188	0 M	N/A	0.00	0.00	5.10% NT REDEEM 15/12/2049 USD 25
08-30-2021	SIGIP	Selective Insurance Group Inc.	N/A	$17.70	$26.02	0.02%	$0.2875	5,676 M	8,000,000	3.67	24.99	4.60% PRF PERPETUAL USD 25 - 1/1000 INT Ser B
08-30-2021	FT	FRANKLIN UNIVERSAL TRUST	N/A	$7.34	$8.47	0.07%	$0.0425	183 M	25,131,894	0.00	0.00	Ordinary Shares
08-30-2021	DNP	DNP SELECT INCOME FUND INC	N/A	$9.11	$10.85	0.08%	$0.065	3,368 M	354,854,867	0.00	0.00	Ordinary Shares
08-30-2021	DTY	DTE Energy Co. - 6% DB REDEEM 15/12/2076 USD 25	N/A	$25.00	$25.50	N/A	$0.375	23,127 M	N/A	0.00	0.00	6% DB REDEEM 15/12/2076 USD 25
08-30-2021	DCUE	Dominion Energy Inc	N/A	$101.61	$100.68	0.07%	$1.8125	68,325 M	672,425,836	0.00	0.00	Units - 2019 Series A
08-30-2021	MMX	Maverix Metals Inc	N/A	$4.86	$4.59	0.01%	$0.0125	32,896 M	147,348,160	0.00	16.57	Ordinary Shares
08-30-2021	FTF	FRANKLIN LTD DURATION INCOME TRUST	N/A	$6.60	$9.29	0.10%	$0.0615	272 M	40,405,374	0.00	0.00	Ordinary Shares
08-30-2021	MTBCP	CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A	N/A	$26.91	$29.44	0.10%	$0.2292	48 M	4,521,546	0.00	0.00	11% PRF PERPETUAL USD 25 - Ser A
08-30-2021	NBH	NEUBERGER BERMAN MUNICIPAL FUND INC.	N/A	$10.28	$16.91	0.04%	$0.0542	326 M	29,618,059	0.00	0.00	Ordinary Shares
08-30-2021	BIP	Brookfield Infrastructure Partners L.P.	Transportation/Water Transport	$35.36	$56.19	0.05%	$0.455	15,684 M	461,343,972	0.11	10.83	Unit
08-30-2021	ADC	AGREE REALTY CORP	Trading/REIT	$76.85	$74.52	0.04%	$0.267	9,048 M	120,102,901	1.85	42.68	Ordinary Shares
08-30-2021	FDS	FACTSET RESEARCH SYSTEMS INC	Computer Software/Services – Computer Programming And Data Processing	$229.56	$380.08	0.02%	$1.10	8,043 M	36,431,127	15.66	13.68	Ordinary Shares
08-30-2021	CPF	CENTRAL PACIFIC FINANCIAL CORP	Banking/State Commercial Banks – Fed Reserve System	$34.61	$25.18	0.04%	$0.27	829 M	26,289,976	2.88	10.70	Ordinary Shares
08-30-2021	CRS	CARPENTER TECHNOLOGY CORP	Steel Works/Blast Furnaces & Steel Works	$428.14	$33.62	0.00%	$0.20	15,676 M	49,809,717	8.68	36.04	Ordinary Shares
08-30-2021	CSX	CSX CORP	Transportation/Railroads, Line-Haul Operating	$39.77	$33.10	0.01%	$0.14	67,502 M	1,859,556,799	1.54	23.37	Ordinary Shares
08-30-2021	STAG	STAG Industrial, Inc.	Trading/REIT	$39.56	$42.57	0.04%	$0.3875	6,865 M	191,036,305	1.46	25.11	Ordinary Shares
08-30-2021	DOV	DOVER Corp	Machinery/Construction, Mining & Material Handling Machinery & Equipment	$224.14	$175.79	0.01%	$0.52	28,113 M	134,661,414	8.08	25.52	Ordinary Shares
08-30-2021	ACNB	ACNB CORP	Banking/State Commercial Banks – Fed Reserve System	$52.15	$28.75	0.03%	$0.32	498 M	10,353,502	3.61	13.45	Ordinary Shares
08-30-2021	GLW	CORNING INC /NY	Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals	$153.05	$40.06	0.01%	$0.28	75,070 M	857,948,109	1.87	47.04	Ordinary Shares
08-30-2021	HUBB	HUBBELL INC	Electronic Equipment/Electronic Components & Accessories	$544.71	$208.59	0.01%	$1.42	23,602 M	53,161,602	16.63	26.61	Ordinary Shares
08-30-2021	KEY	KEYCORP /NEW/	Banking/National Commercial Banks	$21.96	$20.17	N/A	$0.205	0 M	1,089,647,432	1.53	N/A	Ordinary Shares
08-30-2021	MARPS	MARINE PETROLEUM TRUST	Trading/Oil Royalty Traders	$4.90	$4.49	0.08%	$0.1016	8 M	2,000,000	N/A	0.00	Unit
08-30-2021	MLAB	MESA LABORATORIES INC /CO/	Measuring And Control Equipment/Industrial Measurement Instruments & Related Products	$99.42	$269.52	0.01%	$0.16	645 M	5,455,437	-0.36	0.00	Ordinary Shares
08-30-2021	PFIS	PEOPLES FINANCIAL SERVICES CORP.	Banking/National Commercial Banks	$58.93	$46.25	0.05%	$0.6175	481 M	9,999,049	5.92	8.13	Ordinary Shares
08-30-2021	MTR	MESA ROYALTY TRUST/TX	Trading/Oil Royalty Traders	$4.83	$5.75	0.05%	$0.0057	12 M	1,863,590	N/A	0.00	Ordinary Shares
08-30-2021	NC	NACCO INDUSTRIES INC	Coal/Bituminous Coal And Lignite Mining	$49.80	$24.67	N/A	$0.2275	0 M	7,534,588	2.37	N/A	Ordinary Shares - Class A
08-30-2021	NWL	NEWELL BRANDS INC.	Rubber And Plastic Products/Misc. Plastic Products	$3.47	$25.21	0.08%	$0.07	1,559 M	419,200,000	-0.68	0.00	Ordinary Shares
08-30-2021	PBT	PERMIAN BASIN ROYALTY TRUST	Trading/Oil Royalty Traders	$22.36	$5.26	0.07%	$0.038	520 M	46,608,796	N/A	0.00	Ordinary Shares
08-30-2021	RLI	RLI CORP	Insurance/Fire, Marine & Casualty Insurance	$52.14	$109.57	0.05%	$0.16	5,243 M	91,938,331	4.30	13.27	Ordinary Shares
08-30-2021	SCHL	SCHOLASTIC CORP	Printing And Publishing/Books – Publishing-Printing	$40.91	$33.17	N/A	$0.20	0 M	21,742,376	2.53	N/A	Ordinary Shares
08-30-2021	SCL	STEPAN CO	Consumer Goods/Soap & Other Detergents	$49.33	$116.07	0.03%	$0.395	1,071 M	22,635,277	2.05	22.84	Ordinary Shares
08-30-2021	EPR	EPR PROPERTIES	Trading/REIT	$56.46	$50.55	0.07%	$0.31	3,779 M	76,520,011	3.30	15.07	Ordinary Shares
08-30-2021	SJT	SAN JUAN BASIN ROYALTY TRUST	Trading/Oil Royalty Traders	$4.25	$4.32	0.07%	$0.0229	153 M	46,608,796	N/A	0.00	Unit
08-30-2021	POWI	POWER INTEGRATIONS INC	Electronic Equipment/Electronic Components & Accessories	$66.02	$109.76	0.02%	$0.21	1,967 M	55,504,000	0.39	89.02	Ordinary Shares
08-30-2021	ALL	ALLSTATE CORP	Insurance/Fire, Marine & Casualty Insurance	$216.40	$134.52	N/A	$1.00	0 M	259,535,842	38.56	N/A	Ordinary Shares
08-30-2021	SLG	SL GREEN REALTY CORP	Trading/REIT	$43.85	$69.79	0.07%	$0.6175	3,272 M	71,031,183	-1.61	0.00	Ordinary Shares
08-30-2021	UNP	UNION PACIFIC CORP	Transportation/Railroads, Line-Haul Operating	$267.74	$219.08	0.02%	$1.38	143,969 M	593,713,213	12.16	19.96	Ordinary Shares
08-30-2021	CRAI	CRA International Inc.	Personal Services/Services – Legal	$154.76	$93.11	0.01%	$0.49	1,351 M	6,562,262	8.41	0.00	Ordinary Shares
08-30-2021	CFR	Cullen Frost Bankers Inc.	Banking/National Commercial Banks	$143.44	$113.22	N/A	$1.00	0 M	63,201,792	9.92	N/A	Ordinary Shares
08-30-2021	CRT	Cross Timbers Royalty Trust	Trading/Oil Royalty Traders	$10.95	$12.12	0.11%	$0.0697	58 M	6,000,000	N/A	0.00	Ordinary Shares
08-30-2021	BOH	Bank of Hawaii Corp.	Banking/State Commercial Banks – Fed Reserve System	$77.91	$83.18	N/A	$0.70	0 M	39,657,257	4.67	N/A	Ordinary Shares
08-30-2021	CRI	Carters Inc	Apparel/Apparel And Other Finished Products	$37.57	$104.44	0.05%	$0.25	1,210 M	36,386,140	2.53	13.18	Ordinary Shares
08-30-2021	BEP	Brookfield Renewable Partners LP	Utilities/Electric Services	$33.23	$40.79	0.05%	$0.373	8,412 M	285,052,340	-0.38	12.54	Unit
08-30-2021	UBOH	United Bancshares Inc. (OH)	Banking/National Commercial Banks	$19.80	$30.08	N/A	$0.22	61 M	2,987,243	N/A	0.00	Ordinary Shares
08-30-2021	EL	Estee Lauder Cos., Inc.	Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations	$77.10	$343.48	0.01%	$0.35	37,737 M	361,727,043	-0.50	0.00	Ordinary Shares - Class A
08-30-2021	KINS	Kingstone Cos. Inc	Insurance/Fire, Marine & Casualty Insurance	$17.57	$7.01	0.01%	$0.04	237 M	14,476,825	2.93	5.82	Ordinary Shares
08-30-2021	TNC	Tennant Co.	Machinery/Refrigeration & Service Industry Machinery	$81.93	$73.58	0.02%	$0.31	1,336 M	17,846,681	2.38	30.50	Ordinary Shares
08-30-2021	CODI	Compass Diversified Holdings	Consumer Goods/Household Furniture	$11.80	$28.58	0.21%	$0.25	361 M	75,235,966	1.13	0.00	Ordinary Shares
08-30-2021	EFC	Ellington Financial Inc	Real Estate/Real Estate	$13.33	$18.44	0.12%	$0.13	1,428 M	124,649,023	1.19	12.03	Ordinary Shares
08-30-2021	CBOE	Cboe Global Markets, Inc.	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$289.95	$124.02	0.01%	$0.72	26,266 M	104,667,696	10.46	23.99	Ordinary Shares
08-30-2021	NOA	North American Construction Group Ltd	Petroleum And Natural Gas/Misc. Oil & Gas Field Services	$14.53	$14.19	0.02%	$0.0832	561 M	28,437,227	1.24	0.00	Ordinary Shares
08-30-2021	AGNC	AGNC Investment Corp	Trading/REIT	$11.08	$16.23	N/A	$0.12	0 M	1,108,770,670	1.48	N/A	Ordinary Shares
08-30-2021	ORC	Orchid Island Capital Inc	Trading/REIT	$7.13	$5.00	0.20%	$0.10	1,341 M	200,700,226	0.95	10.99	Ordinary Shares
08-30-2021	SCM	Stellus Capital Investment Corp	Financial Services/Asset Management	$9.69	$13.00	0.12%	$0.1133	367 M	28,947,254	1.08	40.04	Ordinary Shares
08-30-2021	AVAL	Grupo Aval Acciones y Valores S.A.	Banking/Misc. Commercial Banks	$4.51	$5.84	0.22%	$0.0144	787 M	377,088,163	0.59	0.76	ADR
08-30-2021	TPVG	TriplePoint Venture Growth BDC Corp	Financial Services/Closed-End Fund - Equity	$5.31	$15.47	N/A	$0.23	0 M	40,491,145	1.05	N/A	Ordinary Shares
08-30-2021	TSLX	Sixth Street Specialty Lending Inc	Real Estate/Mortgage Investment	$19.01	$22.94	N/A	$0.46	0 M	94,705,150	1.81	N/A	Ordinary Shares
08-30-2021	CABO	Cable One Inc	Communication/Cable And Other Pay Tv Services	$99.11	$2,077.55	0.10%	$2.95	636 M	5,672,182	-63.21	0.00	Ordinary Shares
08-30-2021	BBU	Brookfield Business Partners L.P.	Construction/Construction – Special Contractors	$31.46	$27.56	0.01%	$0.0625	1,531 M	74,281,766	-0.54	0.22	Unit
08-30-2021	KNSL	Kinsale Capital Group Inc	Insurance/Fire, Marine & Casualty Insurance	$329.08	$182.73	0.00%	$0.25	7,910 M	23,062,819	22.81	15.01	Ordinary Shares
08-30-2021	EAF	GrafTech International Ltd.	Electrical Equipment/Electrical Industrial Apparatus	$9.01	$11.21	N/A	$0.01	400 M	25,820,110	-4.09	0.00	Ordinary Shares
08-30-2021	GIPR	Generation Income Properties Inc	Trading/REIT	$0.26	N/A	N/A	$0.039	5 M	5,447,772	-2.38	0.00	Ordinary Shares
08-30-2021	MNSO	MINISO Group Holding Ltd	Retail/Retail – Variety Stores	$14.67	$13.21	0.02%	$0.3764	5,173 M	314,820,644	N/A	0.00	ADR
08-30-2021	IPLDP	Interstate Power and Light Co	N/A	$24.99	$26.14	N/A	$0.3188	0 M	8,000,000	0.00	0.00	5.10% PRF PERPETUAL USD 25 - Ser D
08-30-2021	NBW	Neuberger Berman California Municipal Fund Inc	N/A	$9.49	$14.49	0.05%	$0.0719	53 M	5,551,044	0.00	0.00	Ordinary Shares
08-30-2021	SPB	Spectrum Brands Holdings, Inc.	N/A	$77.44	$79.08	0.02%	$0.47	2,363 M	28,030,597	4.17	19.83	Ordinary Shares
08-30-2021	EURN	Euronav NV	N/A	$16.32	$7.97	0.13%	$0.07	3,624 M	220,024,713	0.00	0.00	Ordinary Shares
08-30-2021	YGYIP	Youngevity International Inc 9.75 % Cum Red Perp Pfd Registered Shs Series D	N/A	$0.20	$11.75	N/A	$0.2031	0 M	290,000	0.00	0.00	9.75% PRF PERPETUAL USD 25 - Ser D
08-30-2021	PVL	Permianville Royalty Trust	N/A	$1.45	$1.82	0.03%	$0.035	59 M	33,000,000	N/A	0.00	Unit
08-30-2021	UZD	United States Cellular Corporation - 6.25% NT REDEEM 01/09/2069 USD 25	N/A	$22.59	$26.90	0.07%	$0.3906	2,948 M	53,000,000	0.81	0.00	6.25% NT REDEEM 01/09/2069 USD 25
08-30-2021	NBO	Neuberger Berman New York Municipal Fund Inc	N/A	$8.48	$13.31	0.04%	$0.0242	48 M	5,077,417	0.00	0.00	Ordinary Shares
08-30-2021	PRT	PermRock Royalty Trust	N/A	$4.46	$6.43	0.10%	$0.0402	50 M	12,165,732	0.41	0.00	Unit
08-30-2021	ABTX	Allegiance Bancshares Inc	N/A	$41.63	$36.98	N/A	$0.14	0 M	19,960,155	3.70	0.00	Ordinary Shares
08-30-2021	ARGO	Argo Group International Holdings, Inc.	N/A	$30.00	$52.62	N/A	$0.31	0 M	35,215,517	-5.64	0.00	Ordinary Shares
08-27-2021	LUMN	Lumen Technologies, Inc.	Communication/Telephone Communications	$8.72	$11.97	N/A	$0.25	7,969 M	1,024,369,609	-1.75	0.00	Ordinary Shares
08-27-2021	LYTS	LSI INDUSTRIES INC	Electrical Equipment/Electric Lighting & Wiring Equipment	$23.30	$8.43	0.01%	$0.05	568 M	31,133,195	0.84	22.14	Ordinary Shares
08-27-2021	NOC	NORTHROP GRUMMAN CORP /DE/	Electronic Equipment/Search, Detection, Navigation, Guidance	$577.82	$364.84	0.02%	$2.31	96,825 M	142,033,476	31.97	21.16	Ordinary Shares
08-27-2021	PATK	PATRICK INDUSTRIES INC	Automobiles And Trucks/Motor Vehicle Parts & Accessories	$94.32	$86.33	0.02%	$0.40	3,608 M	33,234,715	4.16	26.72	Ordinary Shares
08-27-2021	TAP	MOLSON COORS BEVERAGE CO	Beer & Liquor/Malt Beverages	$42.56	$47.51	0.04%	$0.48	8,769 M	178,155,656	-10.75	0.00	Ordinary Shares - Class B
08-27-2021	MKSI	MKS INSTRUMENTS INC	Measuring And Control Equipment/Industrial Measurement Instruments & Related Products	$267.90	$150.28	0.01%	$0.22	10,723 M	67,248,357	4.39	36.35	Ordinary Shares
08-27-2021	AIZ	Assurant Inc	Insurance/Misc. Insurance Carriers	$235.40	$169.36	N/A	$0.88	0 M	49,699,769	17.14	N/A	Ordinary Shares
08-27-2021	NKE	Nike, Inc.	Apparel/Rubber And Plastics Footwear	$45.03	$167.58	0.03%	$0.41	95,778 M	1,480,887,033	1.53	42.57	Ordinary Shares - Class B
08-27-2021	CATY	Cathay General Bancorp	Banking/State Commercial Banks – Fed Reserve System	$55.73	$40.31	0.03%	$0.34	3,268 M	66,957,659	4.55	10.37	Ordinary Shares
08-27-2021	ESLT	Elbit Systems Ltd.	Aircraft/Misc. Aircraft Parts & Auxiliary Equipment	$834.05	$145.80	0.01%	$0.50	9,090 M	44,478,263	5.19	37.44	Ordinary Shares
08-27-2021	MGIC	Magic Software Enterprises Ltd.	Computer Software/Services – Computer Programming And Data Processing	$17.38	$20.39	0.02%	$0.151	533 M	49,099,305	0.66	15.92	Ordinary Shares
08-27-2021	LYB	LyondellBasell Industries NV	Chemicals/Industrial Organic Chemicals	$71.48	$102.88	0.13%	$0.69	13,937 M	322,169,978	-2.34	0.00	Ordinary Shares - Class A
08-27-2021	NGVC	Natural Grocers by Vitamin Cottage Inc	Retail/Retail – Grocery Stores	$27.47	$11.33	0.02%	$0.15	577 M	23,033,093	2.08	12.06	Ordinary Shares
08-27-2021	MUSA	Murphy USA Inc	Retail/Retail – Automotive Dealers And Gas Stations	$520.24	$156.49	0.01%	$0.49	7,560 M	18,535,347	24.38	16.06	Ordinary Shares
08-27-2021	VVV	Valvoline Inc	Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal	$32.38	$30.59	N/A	$0.125	3,695 M	127,315,826	2.07	44.57	Ordinary Shares
08-27-2021	WHD	Cactus Inc	Machinery/Oil & Gas Field Machinery & Equipment	$55.91	$38.84	0.01%	$0.13	3,647 M	79,858,276	2.42	21.97	Ordinary Shares - Class A
08-27-2021	GGT	GABELLI MULTIMEDIA TRUST INC.	N/A	$4.53	$9.40	0.16%	$0.22	143 M	28,264,509	0.00	0.00	Ordinary Shares
08-27-2021	CUBA	HERZFELD CARIBBEAN BASIN FUND INC	N/A	$2.38	$5.86	0.03%	$0.00	16 M	7,150,673	0.00	0.00	Ordinary Shares
08-26-2021	AMJ	JPMorgan Chase & Co. - FR SP ETN REDEEM 24/05/2024 USD 19.03661	N/A	$28.30	$17.30	0.06%	$0.4227	572,955 M	2,871,667,879	16.57	0.00	FR SP ETN REDEEM 24/05/2024 USD 19.03661
08-26-2021	IMLP	Barclays Bank PLC - FR SP ETN REDEEM 15/12/2042 USD 25 - Ser A	N/A	$15.40	$11.94	N/A	$0.272	0 M	N/A	0.00	0.00	FR SP ETN REDEEM 15/12/2042 USD 25 - Ser A
08-26-2021	MLHR	Herman Miller Inc.	N/A	$39.04	$42.65	0.02%	$0.1875	2,958 M	75,773,618	0.63	76.64	Ordinary Shares
08-26-2021	FBHS	Fortune Brands Home & Security Inc	N/A	$57.62	$99.95	N/A	$0.23	7,938 M	128,242,529	5.64	0.00	Ordinary Shares
08-26-2021	ADI	ANALOG DEVICES INC	Electronic Equipment/Electronic Components & Accessories	$383.26	$167.36	0.01%	$1.10	152,224 M	488,204,157	5.50	56.24	Ordinary Shares
08-26-2021	AU	ANGLOGOLD ASHANTI (PTY) LTD	Precious Metals/Gold & Silver Ores	$29.47	$16.17	N/A	$0.22	7,651 M	419,680,000	N/A	0.00	ADR
08-26-2021	BMI	BADGER METER INC	Measuring And Control Equipment/Totalizing Fluid Meters & Counting Devices	$118.42	$104.83	0.01%	$0.40	4,446 M	29,185,570	4.45	34.05	Ordinary Shares
08-26-2021	CBT	CABOT CORP	Chemicals/Misc. Chemical Products	$76.86	$52.83	0.03%	$0.43	3,506 M	52,221,604	5.76	11.27	Ordinary Shares
08-26-2021	GIL	Gildan Activewear Inc.	Apparel/Apparel And Other Finished Products	$57.91	$38.62	0.02%	$0.226	7,966 M	162,311,086	1.66	20.62	Ordinary Shares
08-26-2021	YUM	YUM BRANDS INC	Restaurants, Hotels, Motels/Retail – Eating Places	$156.46	$131.40	0.02%	$0.75	42,180 M	276,430,130	5.59	27.06	Ordinary Shares
08-26-2021	NEE	NEXTERA ENERGY INC	Utilities/Electric Services	$96.51	$83.81	0.03%	$0.6232	193,518 M	2,085,342,456	3.95	23.65	Ordinary Shares
08-26-2021	EVR	Evercore Inc.	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$340.51	$135.95	N/A	$0.84	0 M	39,605,548	15.29	N/A	Ordinary Shares - Class A
08-26-2021	PH	Parker-Hannifin Corp	Construction Materials/Misc. Fabricated Metal Products	$962.26	$304.01	0.01%	$2.00	110,913 M	126,216,529	27.80	31.36	Ordinary Shares
08-26-2021	SMG	SCOTTS MIRACLE-GRO CO	Chemicals/Agriculture Chemicals	$65.38	$157.49	0.05%	$0.66	3,360 M	58,039,753	1.57	37.45	Ordinary Shares - Class A
08-26-2021	WEYS	WEYCO GROUP INC	Wholesale/Wholesale – Apparel, Piece Goods & Notions	$34.72	$23.21	N/A	$0.26	0 M	9,531,509	2.44	N/A	Ordinary Shares
08-26-2021	WHR	WHIRLPOOL CORP /DE/	Consumer Goods/Household Appliances	$55.20	$221.10	0.07%	$0.90	4,051 M	56,518,699	5.68	12.74	Ordinary Shares
08-26-2021	DEO	Diageo plc	Beer & Liquor/Beverages	$78.95	$190.42	0.03%	$1.62	72,675 M	555,791,508	N/A	18.78	ADR
08-26-2021	MAIN	Main Street Capital Corporation	Financial Services/Diversified Investments	$54.65	$41.69	N/A	$0.255	0 M	90,104,831	3.95	N/A	Ordinary Shares
08-26-2021	AEG	Aegon Ltd.	Insurance/Life Insurance	$8.09	$4.90	0.05%	$0.178	14,868 M	1,687,766,194	N/A	118.94	New York Shares
08-26-2021	PIPR	Piper Sandler Companies	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$87.90	$141.62	N/A	$3.00	0 M	17,822,435	16.89	N/A	Ordinary Shares
08-26-2021	FXNC	First National Corp. (Strasburg, VA)	Banking/State Commercial Banks – Fed Reserve System	$28.71	$22.13	0.03%	$0.155	226 M	9,040,967	1.97	12.77	Ordinary Shares
08-26-2021	NUS	Nu Skin Enterprises, Inc.	Wholesale/Wholesale – Drugs & Drug Proprietaries	$7.37	$50.82	0.02%	$0.06	469 M	48,126,825	3.25	2.93	Ordinary Shares - Class A
08-26-2021	ACCO	Acco Brands Corporation	Printing And Publishing/Bookbinding	$3.37	$8.95	N/A	$0.075	0 M	90,170,277	0.45	N/A	Ordinary Shares
08-26-2021	PDM	Piedmont Realty Trust Inc.	Real Estate/Operators – Non-Resident Buildings	$8.52	$17.68	N/A	$0.125	0 M	124,849,529	-0.67	N/A	Ordinary Shares - Class A
08-26-2021	HEES	H&E Equipment Services Inc	Business Services/Services – Misc. Equipment Rental And Leasing	$94.64	$32.63	0.01%	$0.275	3,471 M	36,666,584	2.50	38.19	Ordinary Shares
08-26-2021	PSEC	Prospect Capital Corp	Financial Services/Asset Management	$2.73	$8.04	N/A	$0.045	0 M	482,489,809	-0.81	N/A	Ordinary Shares
08-26-2021	HII	Huntington Ingalls Industries Inc	Shipbuilding, Railroad Equipment/Ship Building And Repairing	$361.40	$204.42	0.02%	$1.38	13,345 M	39,242,688	15.39	22.06	Ordinary Shares
08-26-2021	NBHC	National Bank Holdings Corp	Banking/National Commercial Banks	$43.27	$36.75	N/A	$0.29	0 M	45,013,622	2.86	N/A	Ordinary Shares - Class A
08-26-2021	ALTM	Arcadium Lithium plc	N/A	$5.84	$63.27	N/A	$1.50	2,914 M	1,075,398,238	0.12	0.00	Ordinary Shares - Class A
08-26-2021	WPM	Wheaton Precious Metals Corp.	N/A	$68.92	$43.34	0.01%	$0.155	28,039 M	453,635,246	0.56	49.09	Ordinary Shares
08-26-2021	HQH	abrdn Healthcare Investors	N/A	$16.70	$26.96	0.10%	$0.59	959 M	50,624,847	0.00	0.00	Ordinary Shares
08-26-2021	HQL	abrdn Life Sciences Investors	N/A	$13.64	$21.99	0.11%	$0.49	414 M	27,350,517	0.00	0.00	Ordinary Shares
08-25-2021	FWDB	Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF	N/A	$25.78	$26.01	0.02%	$0.0752	3 M	125,000	0.00	0.00	AdvisorShares FolioBeyond Smart Core Bond ETF
08-25-2021	DTN	WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund	N/A	$101.81	$97.88	0.03%	$0.00	537 M	5,275,000	0.00	0.00	WisdomTree U.S. Dividend Ex-Financials Fund
08-25-2021	B	BARNES GROUP INC	N/A	$47.48	$47.96	0.02%	$0.16	2,051 M	50,766,204	-0.77	0.00	Ordinary Shares
08-25-2021	BBT	BERKSHIRE HILLS BANCORP INC	Banking/Savings Institutions	$31.82	$25.65	0.03%	$0.18	2,189 M	83,816,086	1.03	24.25	Ordinary Shares
08-25-2021	AMAT	APPLIED MATERIALS INC /DE	Electronic Equipment/Electronic Components & Accessories	$381.11	$132.82	0.01%	$0.53	255,311 M	793,609,867	9.80	32.57	Ordinary Shares
08-25-2021	GIL	Gildan Activewear Inc.	Apparel/Apparel And Other Finished Products	$57.91	$39.44	0.02%	$0.226	7,966 M	162,311,086	1.66	20.62	Ordinary Shares
08-25-2021	SPGI	S&P Global Inc.	Business Services/Services – Consumer Credit Reporting Agencies, Collection Services	$433.47	$437.85	0.01%	$0.97	158,240 M	N/A	14.67	35.39	Ordinary Shares
08-25-2021	PHX	PHX MINERALS INC.	Petroleum And Natural Gas/Crude Petroleum & Natural Gas	$4.35	$2.66	0.04%	$0.04	150 M	37,922,368	-1.31	21.74	Ordinary Shares - Class A
08-25-2021	FBP	First Bancorp PR	Banking/State Commercial Banks – Fed Reserve System	$24.18	$12.76	0.04%	$0.20	3,245 M	156,565,063	2.16	9.41	Ordinary Shares
08-25-2021	SBAC	SBA Communications Corp	Trading/REIT	$217.59	$349.58	0.02%	$1.25	20,609 M	105,788,592	9.83	19.56	Ordinary Shares - Class A
08-25-2021	AG	First Majestic Silver Corporation	Precious Metals/Gold & Silver Ores	$19.50	$12.29	0.00%	$0.0057	1,623 M	290,272,939	0.03	-20.61	Ordinary Shares
08-25-2021	LMAT	Lemaitre Vascular Inc	Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies	$112.40	$54.55	0.01%	$0.20	1,840 M	22,778,363	2.55	31.87	Ordinary Shares
08-25-2021	XYL	Xylem Inc	Machinery/General Industrial Machinery & Equipment	$117.91	$135.10	0.01%	$0.43	33,044 M	243,141,405	3.93	34.53	Ordinary Shares
08-25-2021	VOYA	Voya Financial Inc	Insurance/Life Insurance	$81.65	$65.63	0.02%	$0.45	7,089 M	92,763,060	6.40	11.56	Ordinary Shares
08-24-2021	GER	Greenearth Energy Ltd	N/A	$15.68	$10.37	0.05%	$0.24	267 M	17,024,843	0.00	0.00	Ordinary Shares
08-24-2021	RE	Everest Re Group Ltd	N/A	$350.87	$272.17	0.02%	$1.65	13,797 M	39,275,224	17.05	20.77	Ordinary Shares
08-24-2021	CHT	CHUNGHWA TELECOM CO LTD	Communication/Telephone Communications	$43.57	$40.48	0.04%	$1.4779	29,149 M	775,744,700	1.45	24.15	ADR
08-24-2021	KELYA	KELLY SERVICES INC	Business Services/Services – Personnel Supply Services	$9.88	$20.24	0.03%	$0.075	304 M	34,211,528	-7.24	0.00	Ordinary Shares - Class A
08-24-2021	KELYB	KELLY SERVICES INC	Business Services/Services – Personnel Supply Services	$16.02	$21.39	0.03%	$0.075	304 M	34,211,528	-7.24	0.00	Ordinary Shares - Class B
08-24-2021	RHI	ROBERT HALF INC.	Business Services/Services – Personnel Supply Services	$27.52	$102.78	0.09%	$0.59	2,748 M	101,143,596	1.33	20.66	Ordinary Shares
08-24-2021	RBA	RB Global Inc	Business Services/Services – Misc. Business Services	$105.35	$62.02	0.01%	$0.29	19,052 M	185,900,000	2.06	49.85	Ordinary Shares
08-24-2021	SLF	Sun Life Financial, Inc.	Insurance/Life Insurance	$71.19	$52.02	0.06%	$0.5856	31,489 M	577,567,842	3.88	0.00	Ordinary Shares
08-24-2021	CGAU	Centerra Gold Inc.	Precious Metals/Gold & Silver Ores	$18.04	$7.46	0.05%	$0.0485	1,271 M	212,723,782	N/A	0.00	Ordinary Shares
08-24-2021	PBA	Pembina Pipeline Corporation	Petroleum And Natural Gas/Oil & Gas Field Exploration Services	$44.27	$31.08	0.07%	$0.4828	23,370 M	580,200,823	2.00	0.00	Ordinary Shares
08-24-2021	RM	Regional Management Corp	Banking/Personal Credit Institutions (Beneficial)	$39.32	$56.63	0.03%	$0.30	373 M	9,396,929	4.71	8.41	Ordinary Shares
08-24-2021	CDW	CDW Corp	Retail/Retail – Non-Store Retailers (Catalogs, Etc.)	$132.92	$196.95	0.02%	$0.63	17,732 M	128,993,588	8.13	16.63	Ordinary Shares
08-24-2021	ARMK	Aramark	Restaurants, Hotels, Motels/Retail – Eating Places	$45.43	$34.16	0.01%	$0.105	9,618 M	262,835,999	1.20	30.39	Ordinary Shares
08-24-2021	KEN	Kenon Holdings Ltd	Utilities/Electric Services	$88.58	$40.00	0.15%	$3.85	1,367 M	53,887,154	N/A	0.00	Ordinary Shares
08-24-2021	TRU	TransUnion	Business Services/Services – Consumer Credit Reporting Agencies, Collection Services	$70.08	$118.65	N/A	$0.115	0 M	192,600,000	2.34	N/A	Ordinary Shares
08-24-2021	YUMC	Yum China Holdings Inc	Restaurants, Hotels, Motels/Retail – Eating Places	$47.34	$61.01	N/A	$0.24	0 M	353,096,444	2.52	N/A	Ordinary Shares
08-24-2021	OWL	Blue Owl Capital Inc	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$8.86	$13.21	0.06%	$0.225	23,301 M	1,554,569,591	0.12	295.57	Ordinary Shares - Class A
08-24-2021	FTLB	First Trust Exchange-Traded Fund VI - First Trust Hedged BuyWrite Income ETF	N/A	$20.90	$21.18	0.03%	$0.00	14 M	650,002	0.00	0.00	First Trust Hedged BuyWrite Income ETF
08-24-2021	FLMN	Falcon Minerals Corp - Class A	N/A	$7.77	$4.52	0.08%	$0.18	366 M	47,117,505	0.37	27.25	Ordinary Shares - Class A
08-23-2021	ETO	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	N/A	$25.45	$32.12	0.07%	$0.1733	427 M	16,388,138	0.00	0.00	Ordinary Shares
08-23-2021	CEM	ClearBridge MLP & Midstream Fund Inc.	N/A	$44.64	$25.43	0.07%	$0.77	603 M	13,294,195	0.00	0.00	Ordinary Shares
08-23-2021	WIW	WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND	N/A	$8.25	$13.18	0.08%	$0.0605	527 M	61,184,134	0.00	0.00	Ordinary Shares
08-23-2021	MNP	Western Asset Municipal Partners Fund Inc	N/A	$10.57	$16.38	0.05%	$0.043	103 M	9,719,063	0.00	0.00	Ordinary Shares
08-23-2021	HGLB	Highland Global Allocation Fund	N/A	$7.36	$9.77	0.12%	$0.081	176 M	22,484,086	0.00	0.00	Ordinary Shares
08-23-2021	FLC	FLAHERTY & CRUMRINE TOTAL RETURN FUND INC	N/A	$16.75	$24.16	0.06%	$0.0913	175 M	10,456,821	0.00	0.00	Ordinary Shares
08-23-2021	TEAF	ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND	N/A	$12.14	$14.56	0.08%	$0.09	166 M	13,491,127	0.00	0.00	Ordinary Shares
08-23-2021	PAI	Western Asset Investment Grade Income Fund Inc.	N/A	$12.35	$15.75	0.05%	$0.0515	120 M	9,510,962	0.00	0.00	Ordinary Shares
08-23-2021	PPT	PUTNAM PREMIER INCOME TRUST	N/A	$3.58	$4.57	0.08%	$0.026	355 M	96,268,784	0.00	0.00	Ordinary Shares
08-23-2021	PFO	Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC	N/A	$9.08	$13.02	0.06%	$0.0492	118 M	13,077,326	0.00	0.00	Ordinary Shares
08-23-2021	ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	N/A	$14.32	$16.65	0.08%	$0.0993	1,488 M	109,268,349	0.00	0.00	Ordinary Shares
08-23-2021	EVT	EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND	N/A	$23.95	$27.89	0.07%	$0.1646	1,829 M	74,542,782	0.00	0.00	Ordinary Shares
08-23-2021	BWG	BrandywineGLOBAL-Global Income Opportunities Fund Inc	N/A	$8.03	$12.51	0.10%	$0.08	146 M	16,791,836	0.00	0.00	Ordinary Shares
08-23-2021	EIM	EATON VANCE MUNICIPAL BOND FUND	N/A	$10.33	$13.82	0.05%	$0.0508	746 M	71,153,184	0.00	0.00	Ordinary Shares
08-23-2021	HIE	Miller/Howard High Income Equity Fund	N/A	$11.95	$9.81	N/A	$0.051	3,686 M	18,690,675	0.00	38.80	Ordinary Shares
08-23-2021	MMU	WESTERN ASSET MANAGED MUNICIPALS FUND INC.	N/A	$10.20	$13.58	0.05%	$0.0545	467 M	43,367,851	0.00	0.00	Ordinary Shares
08-23-2021	EVM	EATON VANCE CALIFORNIA MUNICIPAL BOND FUND	N/A	$9.36	$12.09	0.04%	$0.0417	235 M	24,672,939	0.00	0.00	Ordinary Shares
08-23-2021	HYI	Western Asset High Yield Defined Opportunity Fund Inc.	N/A	$11.93	$15.55	0.09%	$0.095	274 M	22,660,581	0.00	0.00	Ordinary Shares
08-23-2021	WIA	WESTERN ASSET INFLATION-LINKED INCOME FUND	N/A	$7.97	$13.71	0.07%	$0.05	191 M	23,322,256	0.00	0.00	Ordinary Shares
08-23-2021	HIX	WESTERN ASSET HIGH INCOME FUND II INC.	N/A	$4.24	$7.62	0.12%	$0.049	286 M	64,991,059	0.00	0.00	Ordinary Shares
08-23-2021	IGI	Western Asset Investment Grade Defined Opportunity Trust Inc.	N/A	$16.34	$21.84	0.05%	$0.071	193 M	10,848,022	0.00	0.00	Ordinary Shares
08-23-2021	HIO	WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.	N/A	$3.96	$5.27	0.10%	$0.0355	378 M	95,099,215	0.00	0.00	Ordinary Shares
08-23-2021	EMO	ClearBridge Energy Midstream Opportunity Fund Inc.	N/A	$46.67	$20.30	0.06%	$0.67	523 M	12,787,291	0.00	0.00	Ordinary Shares
08-23-2021	EHI	WESTERN ASSET GLOBAL HIGH INCOME FUND INC.	N/A	$6.55	$10.40	0.11%	$0.07	161 M	22,697,297	0.00	0.00	Ordinary Shares
08-23-2021	CTR	ClearBridge MLP & Midstream Total Return Fund Inc.	N/A	$40.66	$22.31	0.07%	$0.70	281 M	6,886,833	0.00	0.00	Ordinary Shares
08-23-2021	BGX	Blackstone Long-Short Credit Income Fund	N/A	$12.60	$14.86	0.09%	$0.105	165 M	12,708,274	0.00	0.00	Ordinary Shares
08-23-2021	EVG	Eaton Vance Short Duration Diversified Income Fund	N/A	$10.88	$13.57	0.08%	$0.0795	149 M	13,442,697	0.00	0.00	Ordinary Shares
08-23-2021	ETX	Eaton Vance Municipal Income 2028 Term Trust	N/A	$17.80	$23.50	0.04%	$0.0782	205 M	10,884,956	0.00	0.00	Ordinary Shares
08-23-2021	EMD	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	N/A	$9.70	$13.91	0.10%	$0.0845	594 M	60,246,012	0.00	0.00	Ordinary Shares
08-23-2021	ENX	EATON VANCE NEW YORK MUNICIPAL BOND FUND	N/A	$9.54	$12.73	0.04%	$0.0417	178 M	17,961,289	0.00	0.00	Ordinary Shares
08-23-2021	ETG	EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND	N/A	$18.39	$21.63	0.07%	$0.1293	1,458 M	76,458,956	0.00	0.00	Ordinary Shares
08-23-2021	EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	N/A	$8.26	$10.62	0.08%	$0.0657	2,606 M	306,286,161	0.00	0.00	Ordinary Shares
08-23-2021	EXD	Eaton Vance Tax-Managed Buy-Write Strategy Fund	N/A	$9.58	$12.14	0.09%	$0.0708	94 M	9,765,955	0.00	0.00	Ordinary Shares
08-23-2021	ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	N/A	$14.89	$16.48	0.08%	$0.1058	416 M	29,374,715	0.00	0.00	Ordinary Shares
08-23-2021	EFR	EATON VANCE SENIOR FLOATING RATE TRUST	N/A	$12.98	$14.26	0.11%	$0.112	373 M	29,174,848	0.00	0.00	Ordinary Shares
08-23-2021	BSL	Blackstone Senior Floating Rate 2027 Term Fund	N/A	$14.31	$16.33	0.09%	$0.114	186 M	13,008,541	0.00	0.00	Ordinary Shares
08-23-2021	TTP	TORTOISE PIPELINE & ENERGY FUND, INC.	N/A	$46.82	$22.65	0.06%	$0.59	84 M	2,010,566	0.00	0.00	Ordinary Shares
08-23-2021	OCCIP	OFS Credit Company Inc	N/A	$25.03	$25.28	N/A	$0.1432	47 M	852,660	0.00	0.00	6.875% PRF REDEEM 31/03/2024 USD 25 - Ser A
08-23-2021	EFT	Eaton Vance Floating-Rate Income Trust	N/A	$13.12	$14.73	0.10%	$0.114	344 M	26,181,373	0.00	0.00	Ordinary Shares
08-23-2021	FFC	Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC	N/A	$15.74	$23.10	0.06%	$0.0897	761 M	48,094,255	0.00	0.00	Ordinary Shares
08-23-2021	EOT	Eaton Vance National Municipal Opportunities Trust	N/A	$16.62	$23.32	0.04%	$0.0683	273 M	15,624,921	0.00	0.00	Ordinary Shares
08-23-2021	GDO	WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC.	N/A	$11.14	$18.18	0.10%	$0.122	191 M	14,949,168	0.00	0.00	Ordinary Shares
08-23-2021	PIM	PUTNAM MASTER INTERMEDIATE INCOME TRUST	N/A	$3.27	$4.10	0.08%	$0.022	162 M	48,338,471	0.00	0.00	Ordinary Shares
08-23-2021	ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	N/A	$9.20	$11.26	0.08%	$0.0651	610 M	67,301,787	0.00	0.00	Ordinary Shares
08-23-2021	ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	N/A	$15.08	$14.37	0.07%	$0.0992	2,239 M	157,326,009	0.00	0.00	Ordinary Shares
08-23-2021	BC	BRUNSWICK CORP	Machinery/Engines & Turbines	$79.91	$101.11	0.02%	$0.43	4,828 M	64,850,982	-2.08	0.00	Ordinary Shares
08-23-2021	EDUC	EDUCATIONAL DEVELOPMENT CORP	Wholesale/Wholesale – Misc. Nondurable Goods	$1.43	$9.53	N/A	$0.10	11 M	N/A	0.47	2.64	Ordinary Shares
08-23-2021	JNJ	JOHNSON & JOHNSON	Pharmaceutical Products/Pharmaceutical Preparations	$227.79	$177.61	0.02%	$1.34	579,460 M	2,407,216,971	8.73	27.54	Ordinary Shares
08-23-2021	NDSN	NORDSON CORP	Machinery/General Industrial Machinery & Equipment	$281.79	$231.02	0.01%	$0.82	15,325 M	55,783,598	9.29	29.29	Ordinary Shares
08-23-2021	PRU	Prudential Financial Inc.	Insurance/Life Insurance	$96.91	$104.52	N/A	$1.40	0 M	348,000,000	9.72	N/A	Ordinary Shares
08-23-2021	WLK	Westlake Corporation	Chemicals/Industrial Organic Chemicals	$110.35	$83.44	0.03%	$0.525	9,485 M	127,910,338	-11.70	0.00	Ordinary Shares
08-23-2021	ENR	Energizer Holdings Inc	Electrical Equipment/Misc. Electrical Machinery And Equipment	$19.69	$38.80	0.06%	$0.30	1,361 M	68,468,761	-0.61	8.09	Ordinary Shares
08-23-2021	WDI	Western Asset Diversified Income Fund	N/A	$13.71	$20.03	0.11%	$0.1485	789 M	51,788,210	N/A	0.00	Ordinary Shares
08-23-2021	VTRS	Viatris Inc	Pharmaceutical Products/Pharmaceutical Preparations	$14.82	$14.76	0.04%	$0.12	14,340 M	1,151,392,922	-3.44	0.00	Ordinary Shares
08-23-2021	OWL	Blue Owl Capital Inc	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$8.86	$12.75	0.06%	$0.225	23,301 M	1,554,569,591	0.12	295.57	Ordinary Shares - Class A
08-23-2021	XPER	Xperi Inc	Computer Software/Services – Computer Programming And Data Processing	$6.58	$21.23	N/A	$0.05	246 M	46,969,801	0.11	0.00	Ordinary Shares
08-23-2021	PMO	PUTNAM MUNICIPAL OPPORTUNITIES TRUST	N/A	$10.10	$14.63	0.04%	$0.035	332 M	31,811,052	0.00	0.00	Ordinary Shares
08-23-2021	DFP	Delphi Financial Group, Inc.	N/A	$20.13	$29.37	0.06%	$0.1122	419 M	20,538,137	0.00	0.00	Ordinary Shares
08-23-2021	EOS	Eaton Vance Enhanced Equity Income Fund II	N/A	$23.96	$24.30	0.07%	$0.1523	1,122 M	52,286,225	0.00	0.00	Ordinary Shares
08-23-2021	EOI	Eaton Vance Enhanced Equity Income Fund	N/A	$20.87	$19.18	0.07%	$0.1338	777 M	40,325,199	0.00	0.00	Ordinary Shares
08-23-2021	NDP	TORTOISE ENERGY INDEPENDENCE FUND, INC.	N/A	$40.35	$18.90	0.06%	$0.63	64 M	1,666,014	0.00	0.00	Ordinary Shares
08-23-2021	WEA	WESTERN ASSET PREMIER BOND FUND	N/A	$10.86	$14.62	0.07%	$0.07	132 M	11,865,600	0.00	0.00	Ordinary Shares
08-23-2021	TYG	TORTOISE ENERGY INFRASTRUCTURE CORP	N/A	$43.74	$26.34	0.08%	$0.78	396 M	10,764,933	0.00	0.00	Ordinary Shares
08-23-2021	ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	N/A	$8.44	$11.21	0.08%	$0.0664	917 M	109,597,786	0.00	0.00	Ordinary Shares
08-23-2021	DMO	Western Asset Mortgage Opportunity Fund Inc.	N/A	$11.45	$16.05	0.12%	$0.13	136 M	11,430,895	0.00	0.00	Ordinary Shares
08-23-2021	PFD	FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC	N/A	$11.30	$16.62	0.06%	$0.0594	148 M	12,763,654	0.00	0.00	Ordinary Shares
08-23-2021	NTG	Tortoise Midstream Energy Fund, Inc.	N/A	$52.95	$27.91	0.07%	$0.81	229 M	5,092,810	0.00	0.00	Ordinary Shares
08-23-2021	OCCIO	OFS Credit Company Inc	N/A	$24.79	$25.04	0.04%	$0.1276	85 M	800,000	0.00	0.00	6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C
08-23-2021	BGB	Blackstone Strategic Credit 2027 Term Fund	N/A	$12.17	$13.90	0.09%	$0.101	544 M	44,664,381	0.00	0.00	Ordinary Shares
08-23-2021	CHK	Chesapeake Energy Corp.	N/A	$81.48	$52.25	0.03%	$0.575	9,779 M	131,275,152	3.15	22.33	Ordinary Shares - New
08-23-2021	MHF	WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC.	N/A	$6.94	$8.11	0.05%	$0.034	154 M	21,651,223	0.00	0.00	Ordinary Shares
08-23-2021	NHF	NexPoint Strategic Opportunities Fund	N/A	$14.65	$14.80	0.04%	$0.05	542 M	36,960,205	0.00	0.00	Ordinary Shares
08-23-2021	PMM	PUTNAM MANAGED MUNICIPAL INCOME TRUST	N/A	$6.06	$8.57	0.04%	$0.0238	294 M	46,431,063	0.00	0.00	Ordinary Shares
08-23-2021	BGCP	BGC Partners Inc	N/A	$4.43	$5.26	0.01%	$0.01	1,499 M	338,487,099	0.08	35.94	Ordinary Shares - Class A
08-23-2021	HFRO	HIGHLAND OPPORTUNITIES & INCOME FUND	N/A	$5.42	$10.79	0.10%	$0.0385	398 M	66,894,537	0.00	0.00	Ordinary Shares
08-23-2021	SBI	WESTERN ASSET INTERMEDIATE MUNI FUND INC.	N/A	$7.78	$9.77	0.05%	$0.042	114 M	14,082,315	0.00	0.00	Ordinary Shares
08-20-2021	FMN	Federated Hermes Premier Municipal Income Fund	N/A	$10.87	$16.09	0.04%	$0.038	135 M	11,498,091	0.00	0.00	Ordinary Shares
08-20-2021	JBT	John Bean Technologies CORP	N/A	$125.23	$138.50	0.00%	$0.10	3,137 M	31,840,595	18.07	18.08	Ordinary Shares
08-20-2021	MFD	MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND	N/A	$8.46	$9.71	0.09%	$0.20	72 M	8,547,442	0.00	0.00	Ordinary Shares
08-20-2021	AFT	Axesstel, Inc.	N/A	$14.86	$15.80	N/A	$0.2463	6,705 M	15,573,575	0.00	12.47	Ordinary Shares
08-20-2021	GOODO	Gladstone Commercial Corp	N/A	$20.96	$27.25	0.07%	$0.125	686 M	4,000,000	-0.02	80.94	6% PRF PERPETUAL USD 25 - Ser G
08-20-2021	FGB	FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND	N/A	$4.23	$4.05	0.09%	$0.10	56 M	14,367,591	0.00	0.00	Ordinary Shares
08-20-2021	LANDO	Gladstone Land Corp	N/A	$20.47	$25.67	0.04%	$0.125	496 M	5,956,065	0.00	0.00	6% PRF PERPETUAL USD 25 - Ser B
08-20-2021	NLOK	NortonLifeLock Inc	N/A	$21.62	$25.75	0.02%	$0.125	12,376 M	571,366,085	1.44	14.47	Ordinary Shares
08-20-2021	AIF	Apollo Tactical Income Fund Inc.	N/A	$14.84	$15.65	0.09%	$0.2862	215 M	14,500,000	0.00	0.00	Ordinary Shares
08-20-2021	NATH	NATHANS FAMOUS, INC.	Restaurants, Hotels, Motels/Retail – Eating Places	$100.42	$67.67	0.05%	$0.50	386 M	4,094,405	5.23	17.98	Ordinary Shares
08-20-2021	LTC	LTC PROPERTIES INC	Trading/REIT	$38.43	$34.06	N/A	$0.19	0 M	48,509,762	2.54	N/A	Ordinary Shares
08-20-2021	DLX	DELUXE CORP	Printing And Publishing/Bookbinding	$30.13	$39.93	0.05%	$0.30	994 M	45,081,499	1.83	12.11	Ordinary Shares
08-20-2021	HL	HECLA MINING CO/DE/	Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals	$17.84	$5.52	0.00%	$0.0038	12,584 M	670,349,801	0.49	39.18	Ordinary Shares
08-20-2021	TSCO	TRACTOR SUPPLY CO /DE/	Retail/Retail – Retail-Building Materials, Hardware, Garden Supply	$35.59	$198.11	0.02%	$0.24	27,155 M	526,351,286	2.07	24.77	Ordinary Shares
08-20-2021	RDN	RADIAN GROUP INC	Insurance/Surety Insurance	$35.91	$23.53	0.03%	$0.255	4,876 M	136,272,409	4.18	8.37	Ordinary Shares
08-20-2021	MMM	3M CO	Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies	$146.03	$194.16	0.02%	$0.73	76,493 M	529,100,000	5.21	27.45	Ordinary Shares
08-20-2021	ATO	ATMOS ENERGY CORP	Utilities/Natural Gas Distribution	$187.13	$98.77	0.02%	$1.00	27,105 M	165,438,946	7.77	21.69	Ordinary Shares
08-20-2021	R	RYDER SYSTEM INC	Personal Services/Services – Truck & Auto Rental And Leasing	$247.71	$74.40	0.02%	$0.81	8,071 M	38,691,018	12.19	16.34	Ordinary Shares
08-20-2021	MNRO	Monro Inc	Personal Services/Services – Auto Repair, Services & Parking	$17.00	$55.58	0.05%	$0.28	624 M	30,019,660	-0.48	0.00	Ordinary Shares
08-20-2021	PAAS	Pan American Silver Corp	Precious Metals/Gold & Silver Ores	$52.39	$23.93	0.02%	$0.10	7,336 M	363,000,814	0.77	0.00	Ordinary Shares
08-20-2021	UGP	Ultrapar Participacoes S.A.	Utilities/Natural Gas Distribution	$5.88	$2.81	0.03%	$0.0783	4,640 M	1,115,404,268	0.11	0.00	ADR
08-20-2021	GAIN	Gladstone Investment Corporation	Financial Services/Diversified Investments	$16.22	$14.40	0.11%	$0.08	551 M	39,821,967	0.76	4.58	Ordinary Shares
08-20-2021	GSL	Global Ship Lease Inc	Transportation/Water Transport	$39.66	$18.88	0.06%	$0.625	883 M	35,188,323	1.63	2.74	Ordinary Shares - Class A
08-20-2021	GLAD	Gladstone Capital Corp.	Financial Services/Closed-End Fund - Debt	$18.67	$11.53	0.10%	$0.15	463 M	22,593,069	3.08	12.99	Ordinary Shares
08-20-2021	DX	Dynex Capital, Inc.	Trading/REIT	$13.74	$17.45	N/A	$0.17	0 M	201,983,261	2.49	N/A	Ordinary Shares
08-20-2021	AEIS	Advanced Energy Industries Inc.	Electronic Equipment/Electronic Components & Accessories	$369.08	$82.73	0.00%	$0.10	7,903 M	37,750,990	3.95	53.25	Ordinary Shares
08-20-2021	HVT	Haverty Furniture Cos., Inc.	Retail/Retail – Home Furnishings Stores	$22.33	$35.22	0.06%	$0.33	380 M	16,144,086	2.36	19.50	Ordinary Shares
08-20-2021	SBLK	Star Bulk Carriers Corp	Transportation/Water Transport	$24.64	$20.31	0.09%	$0.37	2,423 M	113,404,862	0.23	9.17	Ordinary Shares
08-20-2021	UPS	United Parcel Service, Inc.	Transportation/Trucking & Courier Services, Except Air	$103.94	$193.24	0.07%	$1.64	82,994 M	849,101,714	6.56	14.89	Ordinary Shares - Class B
08-20-2021	GOOD	Gladstone Commercial Corp	Real Estate/Lessors Of Railroad & Real Property	$12.75	$22.42	N/A	$0.10	0 M	48,406,993	0.14	N/A	Ordinary Shares
08-20-2021	NCMI	National Cinemedia Inc	Business Services/Services – Advertising	$3.59	$2.50	0.03%	$0.03	365 M	93,143,847	-0.11	0.00	Ordinary Shares
08-20-2021	TIPT	Tiptree Inc	Insurance/Fire, Marine & Casualty Insurance	$17.22	$10.15	0.03%	$0.06	691 M	37,877,057	0.93	19.79	Ordinary Shares
08-20-2021	LAND	Gladstone Land Corp	Trading/REIT	$10.06	$23.32	N/A	$0.0467	0 M	41,438,406	-0.29	N/A	Ordinary Shares
08-20-2021	FHB	First Hawaiian INC	Banking/State Commercial Banks – Fed Reserve System	$27.16	$27.28	N/A	$0.26	0 M	122,689,256	2.21	N/A	Ordinary Shares
08-20-2021	IGIC	International General Insurance Holdings Ltd	Insurance/Misc. Insurance Carriers	$26.54	$9.10	0.00%	$0.025	849 M	45,954,018	N/A	0.00	Ordinary Shares
08-20-2021	AOMR	Angel Oak Mortgage REIT Inc	Real Estate/Real Estate	$9.18	$18.41	N/A	$0.32	0 M	24,914,647	1.18	N/A	Ordinary Shares
08-20-2021	AATC	Autoscope Technologies Corporation	Measuring And Control Equipment/Misc. Measuring And Controlling Devices	$3.65	$6.83	N/A	$0.13	41 M	5,468,744	0.13	0.00	Ordinary Shares
08-20-2021	GAINL	Gladstone Investment Corporation	N/A	$25.91	N/A	0.07%	$0.50	474 M	36,688,667	0.00	0.00	6.375% PRF REDEEM 31/08/2025 USD 25 - Ser E
08-20-2021	GOODN	Gladstone Commercial Corp	N/A	$22.99	$27.44	0.07%	$0.138	686 M	42,533,321	-0.02	80.94	6.625% PRF PERPETUAL USD 25 - Ser E
08-20-2021	BGH	BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND	N/A	$15.79	$16.86	0.08%	$0.1056	303 M	20,064,313	0.00	0.00	Ordinary Shares
08-20-2021	LANDM	Gladstone Land Corp	N/A	$24.71	$25.91	0.04%	$0.1042	496 M	2,415,000	0.00	0.00	5% PRF REDEEM 31/01/2026 USD 25 - Ser D
08-19-2021	PCF	HIGH INCOME SECURITIES FUND	N/A	$6.54	$9.76	0.11%	$0.0622	117 M	17,530,463	0.00	0.00	Ordinary Shares
08-19-2021	ACP	abrdn Income Credit Strategies Fund	N/A	$5.94	$11.18	0.17%	$0.10	334 M	52,075,560	0.00	0.00	Ordinary Shares
08-19-2021	IGR	CBRE GLOBAL REAL ESTATE INCOME FUND	N/A	$4.82	$8.87	0.11%	$0.06	894 M	139,968,594	0.00	0.00	Ordinary Shares
08-19-2021	AGD	abrdn Global Dynamic Dividend Fund	N/A	$9.86	$12.28	0.08%	$0.11	256 M	24,865,080	0.00	0.00	Ordinary Shares
08-19-2021	ARDC	Ares Dynamic Credit Allocation Fund, Inc.	N/A	$15.20	$16.12	0.09%	$0.1175	352 M	22,914,937	0.00	0.00	Ordinary Shares
08-19-2021	THW	abrdn World Healthcare Fund	N/A	$11.32	$16.82	0.10%	$0.1167	508 M	38,244,600	0.00	0.00	Ordinary Shares
08-19-2021	THQ	abrdn Healthcare Opportunities Fund	N/A	$18.89	$24.79	0.08%	$0.18	906 M	41,356,058	0.00	0.00	Ordinary Shares
08-19-2021	VFL	abrdn National Municipal Income Fund	N/A	$10.28	$14.44	0.04%	$0.045	134 M	12,278,002	0.00	0.00	Ordinary Shares
08-19-2021	MNRL	Brigham Minerals Inc	N/A	$32.53	$16.84	0.04%	$0.65	1,847 M	56,834,306	0.00	0.00	Ordinary Shares - Class A
08-19-2021	GLO	Clough Global Opportunities Fund	N/A	$5.21	$12.37	0.10%	$0.048	229 M	42,830,122	0.00	0.00	Ordinary Shares
08-19-2021	AOD	abrdn Total Dynamic Dividend Fund	N/A	$8.48	$10.24	0.08%	$0.10	944 M	105,430,998	0.00	0.00	Ordinary Shares
08-19-2021	UMPQ	Umpqua Holdings Corp	N/A	$17.66	$19.22	N/A	$0.21	0 M	217,054,807	1.55	0.00	Ordinary Shares
08-19-2021	MIXT	MiX Telematics Ltd	N/A	$14.55	$13.03	0.04%	$0.0581	157 M	24,313,494	0.20	34.79	ADR
08-19-2021	VMM	Delaware Investments Minnesota Municipal Income Fund II Inc	N/A	$13.42	$14.24	0.00%	$0.276	6,572,740 M	1,645,719,350	6.36	477.50	Ordinary Shares
08-19-2021	FCO	ABRDN GLOBAL INCOME FUND, INC.	N/A	$5.84	$9.61	0.13%	$0.07	72 M	12,540,892	0.00	0.00	Ordinary Shares
08-19-2021	RXN	Rexnord Corp	N/A	$33.05	$59.43	0.00%	$0.09	4,003 M	121,105,357	1.26	50.68	Ordinary Shares
08-19-2021	SPE	SPECIAL OPPORTUNITIES FUND, INC.	N/A	$14.96	$15.56	0.08%	$0.0954	154 M	11,182,133	0.00	0.00	Ordinary Shares
08-19-2021	MGU	Macquarie Global Infrastructure Total Return Fund Inc	N/A	$17.17	$23.61	0.06%	$0.348	290 M	12,468,293	0.00	0.00	Ordinary Shares
08-19-2021	DEX	Dex Media Inc.	N/A	$7.60	$10.34	0.08%	$0.0509	87 M	11,179,968	0.00	0.00	Ordinary Shares
08-19-2021	SWM	Schweitzer-Mauduit International, Inc.	N/A	$23.43	$36.64	0.06%	$0.44	732 M	31,258,805	2.16	10.79	Ordinary Shares
08-19-2021	PCSB	PCSB Financial Corp	N/A	$19.04	$18.48	N/A	$0.07	0 M	15,334,323	0.00	0.00	Ordinary Shares
08-19-2021	UTG	REAVES UTILITY INCOME FUND	N/A	$32.46	$35.83	0.07%	$0.19	2,376 M	79,037,478	0.00	0.00	Ordinary Shares
08-19-2021	IEP	ICAHN ENTERPRISES L.P.	Automobiles And Trucks/Motor Vehicle Parts & Accessories	$8.14	$54.67	0.26%	$0.50	4,243 M	562,000,000	-0.52	0.00	Unit
08-19-2021	MTX	MINERALS TECHNOLOGIES INC	Chemicals/Industrial Inorganic Chemicals	$72.79	$75.75	0.01%	$0.11	1,909 M	N/A	-0.59	0.00	Ordinary Shares
08-19-2021	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	Computer Software/Services – Computer Programming And Data Processing	$55.12	$75.79	0.01%	$0.33	40,060 M	478,246,920	4.57	17.96	Ordinary Shares - Class A
08-19-2021	MTRN	MATERION Corp	Fabricated Products/Metal Forgings And Stampings	$177.28	$71.09	0.00%	$0.135	2,577 M	20,736,213	3.61	34.45	Ordinary Shares
08-19-2021	CMI	CUMMINS INC	Machinery/Engines & Turbines	$642.45	$231.50	0.01%	$2.00	70,461 M	138,165,463	20.62	24.78	Ordinary Shares
08-19-2021	MCHP	MICROCHIP TECHNOLOGY INC	Electronic Equipment/Electronic Components & Accessories	$84.26	$144.25	0.03%	$0.455	34,437 M	541,135,458	-0.30	0.00	Ordinary Shares
08-19-2021	BBSI	BARRETT BUSINESS SERVICES INC	Business Services/Services – Personnel Supply Services	$31.49	$74.54	0.01%	$0.08	928 M	25,203,090	2.12	17.04	Ordinary Shares
08-19-2021	FSS	FEDERAL SIGNAL CORP /DE/	Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies	$111.74	$38.55	0.01%	$0.14	6,603 M	60,888,150	4.06	26.78	Ordinary Shares
08-19-2021	CBFV	CB Financial Services, Inc.	Banking/State Commercial Banks – Fed Reserve System	$36.76	$22.95	0.03%	$0.25	173 M	5,075,878	0.97	35.36	Ordinary Shares
08-19-2021	HCSG	HEALTHCARE SERVICES GROUP INC	Healthcare/Services – Health	$21.57	$25.10	N/A	$0.215	1,303 M	68,645,212	0.96	18.93	Ordinary Shares
08-19-2021	GSK	GSK plc	Pharmaceutical Products/Pharmaceutical Preparations	$54.47	$41.81	0.03%	$0.4856	91,005 M	2,072,529,005	3.00	14.50	ADR
08-19-2021	HSY	HERSHEY CO	Food Products/Sugar And Confectionery Products	$187.92	$180.25	0.03%	$1.452	36,662 M	202,690,952	8.51	41.51	Ordinary Shares
08-19-2021	BBWI	Bath & Body Works, Inc.	Retail/Retail – Apparel & Accessory Stores	$19.26	$65.51	N/A	$0.20	0 M	201,134,265	3.12	N/A	Ordinary Shares
08-19-2021	MGA	MAGNA INTERNATIONAL INC	Automobiles And Trucks/Motor Vehicle Parts & Accessories	$61.92	$77.52	0.04%	$0.485	12,076 M	287,327,745	6.04	12.24	Ordinary Shares
08-19-2021	CGNX	COGNEX CORP	Measuring And Control Equipment/Industrial Measurement Instruments & Related Products	$53.74	$83.56	0.01%	$0.08	6,030 M	165,707,920	0.68	52.69	Ordinary Shares
08-19-2021	PBI	PITNEY BOWES INC /DE/	Computer Hardware/Computer & Office Equipment	$15.82	$7.34	0.03%	$0.09	1,701 M	149,942,698	0.84	11.75	Ordinary Shares
08-19-2021	FWRD	FORWARD AIR CORP	Transportation/Arrangement Of Transportation Of Freight And Cargo	$22.41	$86.05	N/A	$0.24	0 M	31,554,245	-3.51	N/A	Ordinary Shares
08-19-2021	IBOC	INTERNATIONAL BANCSHARES CORP	Banking/State Commercial Banks – Fed Reserve System	$72.51	$41.02	N/A	$0.70	0 M	62,177,719	6.63	N/A	Ordinary Shares
08-19-2021	SHW	SHERWIN WILLIAMS CO	Retail/Retail – Retail-Building Materials, Hardware, Garden Supply	$324.27	$302.64	0.01%	$0.80	80,325 M	247,774,767	10.37	31.27	Ordinary Shares
08-19-2021	SNA	Snap-on Inc	Construction Materials/Cutlery, Hand Tools And General Hardware	$377.53	$216.38	0.03%	$2.44	18,978 M	51,801,916	19.69	18.54	Ordinary Shares
08-19-2021	TKR	TIMKEN CO	Machinery/General Industrial Machinery & Equipment	$106.88	$73.41	0.02%	$0.34	5,860 M	69,544,299	4.13	20.32	Ordinary Shares
08-19-2021	WBA	Walgreens Boots Alliance, Inc.	Retail/Retail – Drug & Proprietary Stores	$11.98	$47.55	0.09%	$0.25	9,703 M	865,560,675	-7.29	0.00	Ordinary Shares
08-19-2021	MGPI	MGP Ingredients, Inc.	Wholesale/Wholesale – Beer, Wine & Distilled Alcoholic Beverages	$20.21	$60.91	0.02%	$0.12	517 M	21,363,225	-4.99	0.00	Ordinary Shares
08-19-2021	TTEK	Tetra Tech, Inc.	Business Services/Services – Engineering, Accounting, Surveying	$31.38	$133.95	0.01%	$0.058	8,876 M	260,807,561	1.33	25.22	Ordinary Shares
08-19-2021	HSBC	HSBC Holdings plc	Banking/Savings Institutions	$89.97	$26.96	0.08%	$2.25	190,547 M	3,683,277,738	2.65	7.62	ADR
08-19-2021	PUK	Prudential plc	Insurance/Life Insurance	$30.48	$39.84	0.02%	$0.3258	30,165 M	1,363,909,081	N/A	0.00	ADR
08-19-2021	HNI	HNI Corp.	Business Supplies/Office Furniture And Fixtures	$37.89	$37.58	N/A	$0.33	0 M	71,270,999	1.13	N/A	Ordinary Shares
08-19-2021	USPH	U.S. Physical Therapy, Inc.	Healthcare/Services – Health	$72.54	$107.69	N/A	$0.45	0 M	15,122,562	1.42	N/A	Ordinary Shares
08-19-2021	CCOI	Cogent Communications Holdings Inc	Communication/Misc. Communication Services	$24.21	$70.69	0.14%	$0.02	1,059 M	50,062,158	-3.80	0.00	Ordinary Shares
08-19-2021	USLM	United States Lime & Minerals Inc.	Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals	$129.70	$146.05	0.00%	$0.06	3,427 M	28,670,056	4.69	25.52	Ordinary Shares
08-19-2021	PRK	Park National Corp.	Banking/National Commercial Banks	$175.66	$117.69	N/A	$1.07	0 M	18,066,393	11.18	N/A	Ordinary Shares
08-19-2021	HCI	HCI Group Inc	Insurance/Fire, Marine & Casualty Insurance	$158.13	$105.44	N/A	$0.40	0 M	12,991,955	24.58	N/A	Ordinary Shares
08-19-2021	MCO	Moody`s Corp.	Business Services/Services – Consumer Credit Reporting Agencies, Collection Services	$457.99	$374.54	0.01%	$1.03	77,347 M	174,700,000	14.00	31.00	Ordinary Shares
08-19-2021	SBLK	Star Bulk Carriers Corp	Transportation/Water Transport	$24.64	$20.46	0.09%	$0.37	2,423 M	113,404,862	0.23	9.17	Ordinary Shares
08-19-2021	FDBC	Fidelity D&D Bancorp, Inc.	Banking/National Commercial Banks	$45.65	$52.99	0.04%	$0.40	249 M	5,805,183	4.89	8.82	Ordinary Shares
08-19-2021	TEL	TE Connectivity Ltd	Wholesale/Wholesale – Electronic Parts & Equipment	$154.03	$147.02	N/A	$0.65	44,373 M	291,895,799	9.86	15.27	Registered Shares
08-19-2021	PRI	Primerica Inc	Insurance/Life Insurance	$280.80	$146.94	0.02%	$1.20	8,208 M	31,659,906	22.95	10.93	Ordinary Shares
08-19-2021	EVRG	Evergy, Inc.	Utilities/Electric And Other Services Combined	$80.40	$68.60	0.04%	$0.695	16,688 M	230,281,588	3.71	19.50	Ordinary Shares
08-19-2021	NMRK	Newmark Group Inc	Real Estate/Real Estate Agents And Managers	$16.41	$12.54	N/A	$0.03	0 M	184,437,614	0.71	N/A	Ordinary Shares - Class A
08-19-2021	OTIS	Otis Worldwide Corp	Electrical Equipment/Electronic & Other Electrical Equipment	$77.36	$90.20	0.02%	$0.44	29,963 M	383,716,076	3.79	20.23	Ordinary Shares
08-19-2021	RPRX	Royalty Pharma plc	Pharmaceutical Products/Pharmaceutical Preparations	$49.54	$38.88	0.02%	$0.235	22,304 M	576,856,753	2.18	28.93	Ordinary Shares - Class A
08-19-2021	ASGI	abrdn Global Infrastructure Income Fund	N/A	$23.46	$20.93	0.09%	$0.19	498 M	25,206,605	N/A	0.00	Ordinary Shares
08-19-2021	IAF	ABRDN AUSTRALIA EQUITY FUND, INC.	N/A	$4.34	$6.37	0.10%	$0.12	114 M	25,469,348	0.00	0.00	Ordinary Shares
08-19-2021	GLV	Clough Global Dividend & Income Fund	N/A	$5.52	$11.75	0.11%	$0.0526	72 M	12,471,182	0.00	0.00	Ordinary Shares
08-19-2021	AWP	abrdn Global Premier Properties Fund	N/A	$3.77	$6.51	0.10%	$0.04	372 M	85,407,951	0.00	0.00	Ordinary Shares
08-19-2021	CORE	Core-Mark Hldg Co Inc	N/A	$45.65	$42.48	N/A	$0.13	0 M	45,181,559	1.45	0.00	Ordinary Shares
08-19-2021	RTX	RTX Corp	N/A	$132.99	$83.35	0.02%	$0.63	154,025 M	1,330,239,366	3.87	32.26	Ordinary Shares
08-19-2021	VCF	Delaware Investments Colorado Insured Municipal Income Fund Inc	N/A	$13.84	$14.81	0.04%	$0.052	67 M	4,837,100	0.00	0.00	Ordinary Shares
08-19-2021	GLQ	Clough Global Equity Fund	N/A	$6.78	$14.88	0.10%	$0.0603	128 M	18,803,820	0.00	0.00	Ordinary Shares
08-19-2021	FAX	ABRDN ASIA-PACIFIC INCOME FUND, INC.	N/A	$14.75	$4.29	0.11%	$0.0275	701 M	247,695,769	0.00	0.00	Ordinary Shares
08-19-2021	DDF	Delaware Investments Dividend and Income Fund, Inc.	N/A	$9.03	$10.82	0.13%	$0.202	59 M	7,611,158	0.00	0.00	Ordinary Shares
08-18-2021	PRMW	Primo Brands Corp.	N/A	$22.10	$16.69	0.02%	$0.09	3,554 M	160,794,170	1.57	14.10	Ordinary Shares
08-18-2021	NLSN	Nielsen Holdings plc	N/A	$27.98	$22.39	0.01%	$0.06	10,068 M	359,834,341	1.47	19.00	Ordinary Shares
08-18-2021	SWCH	Switch Inc	N/A	$34.25	$23.09	0.01%	$0.0525	5,410 M	157,953,097	2.52	14.27	Ordinary Shares - Class A
08-18-2021	KGC	KINROSS GOLD CORP	Precious Metals/Gold & Silver Ores	$30.52	$5.79	0.02%	$0.03	11,110 M	1,229,025,839	0.34	22.54	Ordinary Shares
08-18-2021	TRI	THOMSON REUTERS CORP /CAN/	Printing And Publishing/Misc. Publishing	$87.40	$112.95	0.01%	$0.595	76,982 M	449,712,611	1.29	32.52	Ordinary Shares
08-18-2021	AVA	AVISTA CORP	Utilities/Electric And Other Services Combined	$41.21	$41.96	0.05%	$0.49	3,100 M	82,251,245	2.38	16.06	Ordinary Shares
08-18-2021	LFUS	LITTELFUSE INC /DE	Electrical Equipment/Electric Transmission And Distribution Equipment	$389.32	$271.83	0.01%	$0.70	6,513 M	25,107,673	-2.89	0.00	Ordinary Shares
08-18-2021	SBSI	SOUTHSIDE BANCSHARES INC	Banking/State Commercial Banks – Fed Reserve System	$33.29	$36.80	0.05%	$0.36	904 M	29,735,507	2.30	13.06	Ordinary Shares
08-18-2021	HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities/Electric Services	$15.24	$44.68	N/A	$0.36	0 M	190,474,754	0.71	N/A	Ordinary Shares
08-18-2021	MAC	MACERICH CO	Trading/REIT	$21.74	$15.51	N/A	$0.17	0 M	256,670,747	-0.78	N/A	Ordinary Shares
08-18-2021	MSFT	MICROSOFT CORP	Computer Software/Services – Computer Programming And Data Processing	$429.25	$290.73	0.01%	$0.91	3,594,446 M	7,425,629,076	16.05	30.14	Ordinary Shares
08-18-2021	GFF	Griffon Corp.	Construction Materials/Metal Doors, Frames	$92.07	$22.73	0.01%	$0.18	3,405 M	46,579,173	1.01	76.26	Ordinary Shares
08-18-2021	BWXT	BWX Technologies Inc	Machinery/Engines & Turbines	$216.18	$54.88	0.01%	$0.27	15,802 M	91,445,088	3.59	48.04	Ordinary Shares
08-18-2021	CNP	Centerpoint Energy Inc.	Utilities/Electric Services	$43.13	$26.40	0.02%	$0.22	28,178 M	654,171,480	1.64	26.31	Ordinary Shares
08-18-2021	DHT	DHT Holdings Inc	Transportation/Water Transport	$18.29	$5.46	0.09%	$0.41	1,747 M	161,329,352	1.82	11.10	Ordinary Shares
08-18-2021	NRP	Natural Resource Partners LP	Coal/Bituminous Coal And Lignite Mining	$117.13	$21.15	N/A	$0.12	0 M	13,250,412	10.18	N/A	Unit
08-18-2021	CVX	Chevron Corp.	Petroleum And Natural Gas/Petroleum Refining	$188.36	$96.70	0.05%	$1.78	303,908 M	1,995,385,539	6.65	24.71	Ordinary Shares
08-18-2021	FTS	Fortis Inc.	Utilities/Electric Services	$56.50	$45.77	0.04%	$0.4332	20,394 M	495,199,572	1.93	18.29	Ordinary Shares

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Splits

Date	Declared date	Ticker	Name	Industry	Ratio	From	To	Description
08-31-2021	N/A	ACST	Acasti Pharma Inc	N/A	8	8	1	Ordinary Shares - Class A
08-26-2021	N/A	BCIC	Portman Ridge Finance Corp	Financial Services/Diversified Investments	10	10	1	Ordinary Shares
08-18-2021	N/A	ARPO	Aerpio Pharmaceuticals Inc	N/A	1	1	2	Ordinary Shares
08-17-2021	N/A	PTSI	P.A.M. Transportation Services, Inc.	N/A	1	1	2	Ordinary Shares
08-02-2021	N/A	GE	GENERAL ELECTRIC CO	Electrical Equipment/Electronic & Other Electrical Equipment	8	8	1	Ordinary Shares