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 
08-12-2021 5:00 PM ADIL ADIAL PHARMACEUTICALS, INC. Pharmaceutical Products/Pharmaceutical Preparations $1.54 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 $14.09 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 $14.62 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 $140.36 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 $103.75 202,737 M 1,771,519,851 6.81 16.55 $0.75
08-12-2021 4:00 PM BAP CREDICORP LTD Banking/Misc. Commercial Banks $324.17 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 $6.28 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 $6.32 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 $569.22 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 $37.96 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 $15.29 836 M 66,158,741 3.45 22.78 N/A
08-12-2021 5:55 AM IQ iQIYI, Inc. Entertainment/Services – Video Rental $1.18 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 $126.53 24,121 M 285,054,929 56.65 8.58 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 
08-12-2021 ESGRP Enstar Group Limited N/A $21.20 $29.53 N/A $0.4375 4,898 M 16,000,000 58.67 4.94 FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int
08-12-2021 NIQ Nuveen Intermediate Duration Quality Municipal Term Fund N/A $12.87 $14.98 0.03% $0.0253 169 M 13,098,868 0.00 0.00 Ordinary Shares
08-12-2021 NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND N/A $12.16 $15.67 0.04% $0.0785 526 M 41,264,587 0.00 0.00 Ordinary Shares
08-12-2021 XEC Cimarex Energy Co. N/A $87.22 $65.27 0.01% $0.27 8,965 M 102,813,233 -0.34 -263.04 Ordinary Shares
08-12-2021 JFR NUVEEN FLOATING RATE INCOME FUND N/A $8.99 $9.87 0.11% $0.085 504 M 56,918,468 0.00 0.00 Ordinary Shares
08-12-2021 NCA NUVEEN CALIFORNIA MUNICIPAL VALUE FUND N/A $8.49 $10.82 0.04% $0.029 297 M 33,108,195 0.00 0.00 Ordinary Shares
08-12-2021 GOF GUGGENHEIM STRATEGIC OPPORTUNITIES FUND N/A $15.40 $21.76 0.13% $0.1821 2,091 M 135,322,762 0.00 0.00 Ordinary Shares
08-12-2021 NVG Nuveen AMT-Free Municipal Credit Income Fund N/A $12.29 $17.68 0.05% $0.079 2,780 M 213,522,362 0.00 0.00 Ordinary Shares
08-12-2021 TANNL TravelCenters of America Inc - 8% NT REDEEM 15/12/2029 USD 25 N/A $25.49 N/A N/A $0.50 0 M N/A 0.00 0.00 8% NT REDEEM 15/12/2029 USD 25
08-12-2021 JPI Nuveen Preferred Securities & Income Opportunities Fund N/A $19.85 $25.77 0.06% $0.166 450 M 22,772,419 0.00 0.00 Ordinary Shares
08-12-2021 ERC ALLSPRING MULTI-SECTOR INCOME FUND N/A $9.15 $13.05 0.08% $0.0659 263 M 28,066,272 0.00 0.00 Ordinary Shares
08-12-2021 DHCNL Diversified Healthcare Trust - 6.25% NT REDEEM 01/02/2046 USD 25 N/A $15.82 $24.95 0.10% $0.3906 837 M 240,574,611 -1.47 0.00 6.25% NT REDEEM 01/02/2046 USD 25
08-12-2021 NRK NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND N/A $10.49 $14.30 0.05% $0.069 967 M 87,235,304 0.00 0.00 Ordinary Shares
08-12-2021 NSL Nuveen Senior Income Fund N/A $4.59 $5.78 0.10% $0.0435 178 M 38,611,472 0.00 0.00 Ordinary Shares
08-12-2021 INBKL First Internet Bancorp - FXDFR NT REDEEM 30/09/2026 USD 25 N/A $25.00 N/A N/A $0.375 307 M N/A 0.00 0.00 FXDFR NT REDEEM 30/09/2026 USD 25
08-12-2021 JEMD Nuveen Emerging Markets Debt 2022 Target Term Fund N/A $6.63 $8.11 0.04% $0.0185 94 M 14,248,486 0.00 0.00 Ordinary Shares
08-12-2021 INBKZ First Internet Bancorp - FXDFR NT REDEEM 30/06/2029 USD 25 N/A $25.15 $26.65 0.07% $0.6067 315 M 8,667,894 0.00 0.00 FXDFR NT REDEEM 30/06/2029 USD 25
08-12-2021 BPOPN Popular Capital Trust I N/A $25.23 $26.51 N/A $0.1396 0 M 12,000,000 0.00 0.00 6.70% PRF CONVERT 01/11/2033 USD 25 - Cls A
08-12-2021 AIRC Apartment Income REIT Corp N/A $39.08 $49.95 0.03% $0.45 5,671 M 145,104,221 4.29 8.87 Ordinary Shares - Class A
08-12-2021 JHB Nuveen Corporate Income November 2021 Target Term Fund N/A $9.40 $9.39 0.02% $0.0075 525 M 55,900,049 0.00 0.00 Ordinary Shares
08-12-2021 NP Neenah Inc N/A $32.00 $49.45 0.06% $0.475 537 M 16,789,184 -1.64 -19.47 Ordinary Shares
08-12-2021 NKG Nuveen Georgia Quality Municipal Income Fund N/A $10.16 $13.91 0.04% $0.0042 105 M 10,399,813 0.00 0.00 Ordinary Shares
08-12-2021 ERH ALLSPRING UTILITIES & HIGH INCOME FUND N/A $10.73 $14.80 0.07% $0.0621 100 M 9,292,257 0.00 0.00 Ordinary Shares
08-12-2021 CHI CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND N/A $11.56 $15.40 0.09% $0.095 813 M 70,923,815 0.00 0.00 Ordinary Shares
08-12-2021 OPINI Office Properties Income Trust - 5.875% NT REDEEM 01/05/2046 USD 25 N/A $25.04 N/A N/A $0.3672 1,398 M N/A 0.00 0.00 5.875% NT REDEEM 01/05/2046 USD 25
08-12-2021 OTRKP Ontrak Inc N/A $0.25 $24.55 N/A $0.5938 10 M 1,955,000 0.00 0.00 9.50% PRF PERPETUAL USD 25 - Ser A
08-12-2021 NMZ NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND N/A $10.95 $15.49 0.05% $0.0655 1,265 M 110,539,337 0.00 0.00 Ordinary Shares
08-12-2021 NAN NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND N/A $11.40 $15.17 0.05% $0.072 354 M 30,851,332 0.00 0.00 Ordinary Shares
08-12-2021 PFH Prudential Financial Inc. - 4.125% NT REDEEM 01/09/2060 USD 25 N/A $20.07 $25.86 0.05% $0.2578 43,254 M 357,000,000 7.80 0.00 4.125% NT REDEEM 01/09/2060 USD 25
08-12-2021 NPV NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND N/A $12.67 $16.72 0.05% $0.072 214 M 17,924,699 0.00 0.00 Ordinary Shares
08-12-2021 CCD Calamos Dynamic Convertible & Income Fund N/A $24.33 $30.80 0.09% $0.195 581 M 24,494,491 0.00 0.00 Ordinary Shares
08-12-2021 JSD Nuveen Short Duration Credit Opportunities Fund N/A $11.60 $14.59 0.11% $0.111 117 M 10,085,648 0.00 0.00 Ordinary Shares
08-12-2021 NXN NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO N/A $11.48 $14.27 0.04% $0.041 47 M 3,924,894 0.00 0.00 Ordinary Shares
08-12-2021 SAK Saratoga Investment Corp - 7.25% NT REDEEM 30/06/2025 USD 25 N/A $25.01 $26.50 0.07% $0.4682 282 M 11,176,393 0.00 0.00 7.25% NT REDEEM 30/06/2025 USD 25
08-12-2021 KIO KKR Income Opportunities Fund N/A $13.58 $16.33 0.09% $0.1215 396 M 27,120,420 0.00 0.00 Ordinary Shares
08-12-2021 AHC A.H. Belo Corp - Class A N/A $7.52 N/A 0.08% $0.16 143 M 18,941,420 -0.37 -17.86 Ordinary Shares - Class A
08-12-2021 AMSWA American Software Inc. - Ordinary Shares - Class A N/A $11.49 $22.26 0.04% $0.11 362 M 31,459,011 0.00 0.00 Ordinary Shares - Class A
08-12-2021 JHAA Nuveen Corporate Income 2023 Target Term Fund N/A $9.42 $9.99 0.03% $0.0185 73 M 7,746,950 0.00 0.00 Ordinary Shares
08-12-2021 SJR Shaw Communications Inc. N/A $30.18 $29.27 0.04% $0.0988 14,419 M 477,759,683 0.00 0.00 Ordinary Shares - Class B
08-12-2021 JGH Nuveen Global High Income Fund N/A $12.92 $16.06 0.09% $0.1035 302 M 23,177,392 0.00 0.00 Ordinary Shares
08-12-2021 GWB Great Western Bancorp Inc N/A $30.88 $32.47 0.00% $0.05 1,705 M 55,199,193 7.33 4.19 Ordinary Shares
08-12-2021 AIRTP Air T Inc N/A $16.97 $24.88 N/A $0.50 59 M 2,760,047 -2.36 0.00 8% PRF PERPETUAL USD 2.50 - (AIT Funding Cap Se)
08-12-2021 NAC Nuveen California Quality Municipal Income Fund N/A $11.26 $15.80 0.05% $0.0735 1,706 M 144,735,058 0.00 0.00 Ordinary Shares
08-12-2021 NMCO Nuveen Municipal Credit Opportunities Fund N/A $10.72 $15.88 0.05% $0.0685 627 M 54,800,161 0.00 0.00 Ordinary Shares
08-12-2021 DMF BNY MELLON MUNICIPAL INCOME, INC. N/A $7.12 $9.60 0.03% $0.019 152 M 20,757,267 0.00 0.00 Ordinary Shares
08-12-2021 EAD ALLSPRING INCOME OPPORTUNITIES FUND N/A $6.99 $8.89 0.08% $0.0523 414 M 59,092,336 0.00 0.00 Ordinary Shares
08-12-2021 CHY CALAMOS CONVERTIBLE & HIGH INCOME FUND N/A $11.95 $16.22 0.10% $0.10 850 M 73,250,403 0.00 0.00 Ordinary Shares
08-12-2021 SABRP Sabre Corp N/A $71.42 $145.31 N/A $1.625 1,662 M 3,340,000 -1.75 -3.08 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A
08-12-2021 NMS Nuveen Minnesota Quality Municipal Income Fund N/A $12.48 $15.74 0.05% $0.0735 74 M 5,784,307 0.00 0.00 Ordinary Shares
08-12-2021 ISD PGIM High Yield Bond Fund, Inc. N/A $13.78 $16.17 0.09% $0.105 460 M 33,243,008 0.00 0.00 Ordinary Shares
08-12-2021 CSQ CALAMOS STRATEGIC TOTAL RETURN FUND N/A $17.64 $18.70 0.07% $0.1025 2,636 M 154,904,801 0.00 0.00 Ordinary Shares
08-12-2021 NAD Nuveen Quality Municipal Income Fund N/A $11.76 $16.13 0.05% $0.0755 2,808 M 233,404,655 0.00 0.00 Ordinary Shares
08-12-2021 EVA Enviva Inc. N/A $0.41 $54.55 N/A $0.905 39 M 74,496,537 0.00 0.00 Unit
08-12-2021 JQC Nuveen Credit Strategies Income Fund N/A $5.72 $6.48 0.11% $0.054 784 M 135,609,290 0.00 0.00 Ordinary Shares
08-12-2021 NEV Nuveen Enhanced Municipal Value Fund N/A $12.52 $16.89 0.06% $0.00 312 M 24,950,068 0.00 0.00 Ordinary Shares
08-12-2021 NXR Nuveen Select Tax-Free Income Portfolio 3 N/A $16.60 $17.90 0.04% $0.0956 216 M 13,045,560 0.00 0.00 Ordinary Shares
08-12-2021 NAZ NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND N/A $11.55 $15.96 0.05% $0.0725 135 M 11,595,865 0.00 0.00 Ordinary Shares
08-12-2021 NEA Nuveen AMT-Free Quality Municipal Income Fund N/A $11.35 $15.77 0.05% $0.073 3,469 M 299,037,391 0.00 0.00 Ordinary Shares
08-12-2021 FBIOP Fortress Biotech Inc N/A $6.80 $25.77 N/A $0.1953 38 M 3,427,138 0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser A
08-12-2021 SAF Safeco Corporation N/A $25.01 $25.17 0.03% $0.3906 321 M 12,820,077 0.00 0.00 6.25% NT REDEEM 31/08/2025 USD 25
08-12-2021 ADS Bread Financial Holdings Inc N/A $56.76 $93.19 0.01% $0.21 2,837 M 49,948,146 16.02 3.54 Ordinary Shares
08-12-2021 FMO Federal-Mogul Corp. N/A $12.12 $11.16 0.08% $0.245 430 M 35,440,768 0.00 0.00 Ordinary Shares
08-12-2021 BPOPM Popular Capital Trust II N/A $25.84 $26.31 0.02% $0.1276 7,150 M 5,200,000 0.00 13.50 6.125% PRF CONVERT 01/12/2034 USD 25
08-12-2021 JRO Nuveen Floating Rate Income Opportunity Fund N/A $7.88 $9.72 0.10% $0.074 319 M 40,541,218 0.00 0.00 Ordinary Shares
08-12-2021 PXSAP Pyxis Tankers Inc N/A $25.15 $17.76 0.04% $0.1615 54 M 420,085 0.00 0.00 7.75% PRF PERPETUAL USD 25 - Ser A
08-12-2021 NXQ Nuveen Select Tax-Free Income Portfolio 2 N/A $14.96 $16.18 0.04% $0.0547 266 M 17,713,727 0.00 0.00 Ordinary Shares
08-12-2021 JPS Nuveen Preferred & Income Securities Fund N/A $6.49 $9.99 0.08% $0.0359 1,277 M 205,710,931 0.00 0.00 Ordinary Shares
08-12-2021 NUV NUVEEN MUNICIPAL VALUE FUND INC N/A $8.66 $11.74 0.04% $0.029 1,826 M 207,541,595 0.00 0.00 Ordinary Shares
08-12-2021 AESC AES Corp. N/A $62.61 $103.57 0.11% $1.7188 10,808 M 669,629,035 -0.84 0.00 Units
08-12-2021 NMT Nuveen Massachusetts Quality Municipal Income Fund N/A $11.43 $15.30 0.04% $0.071 106 M 9,324,615 0.00 0.00 Ordinary Shares
08-12-2021 NID Nuveen Intermediate Duration Municipal Term Fund N/A $13.00 $14.90 0.04% $0.043 610 M 46,924,069 0.00 0.00 Ordinary Shares
08-12-2021 NOM NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND N/A $11.56 $15.60 0.05% $0.0675 25 M 2,349,992 0.00 0.00 Ordinary Shares
08-12-2021 GHY PGIM Global High Yield Fund, Inc. N/A $12.93 $15.73 0.09% $0.105 518 M 40,910,573 0.00 0.00 Ordinary Shares
08-12-2021 GSLD Global Ship Lease Inc - 8% NT REDEEM 31/12/2024 USD 25 N/A $25.72 $25.92 0.08% $0.5167 573 M 22,272,595 0.00 0.00 8% NT REDEEM 31/12/2024 USD 25
08-12-2021 DSM BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. N/A $5.85 $8.34 0.03% $0.018 300 M 49,421,511 0.00 0.00 Ordinary Shares
08-12-2021 NXP NUVEEN SELECT TAX FREE INCOME PORTFOLIO N/A $14.99 $17.46 0.04% $0.052 701 M 46,815,492 0.00 0.00 Ordinary Shares
08-12-2021 NUO Nuveen Ohio Quality Municipal Income Fund N/A $12.66 $16.55 0.01% $0.0275 35,632 M 18,282,954 0.00 14.11 Ordinary Shares
08-12-2021 CPTAL Logan Ridge Finance Corporation - 6% NT REDEEM 31/05/2022 USD 25 N/A $24.96 $25.11 N/A $0.3875 45 M N/A 0.00 0.00 6% NT REDEEM 31/05/2022 USD 25
08-12-2021 CPZ Calamos Long/Short Equity & Dynamic Income Trust N/A $15.08 $20.37 0.10% $0.14 306 M 19,632,194 0.00 0.00 Ordinary Shares
08-12-2021 NUW Nuveen AMT-Free Municipal Value Fund N/A $13.65 $17.20 0.04% $0.0425 252 M 17,951,336 0.00 0.00 Ordinary Shares
08-12-2021 CHW Calamos Global Dynamic Income Fund N/A $6.77 $10.86 0.08% $0.05 419 M 59,443,496 0.00 0.00 Ordinary Shares
08-12-2021 JMM Nuveen Multi-Market Income Fund N/A $6.10 $7.55 0.05% $0.0275 59 M 9,462,350 0.00 0.00 Ordinary Shares
08-12-2021 JPC Nuveen Preferred & Income Opportunities Fund N/A $7.96 $10.01 0.08% $0.0665 2,511 M 319,483,952 0.00 0.00 Ordinary Shares
08-12-2021 SWT Stanley Black & Decker Inc - Unit N/A $51.10 $118.22 N/A $1.3125 12,625 M 147,941,786 0.00 0.00 Unit
08-12-2021 PSO PEARSON PLC Printing And Publishing/Books – Publishing-Printing $14.68 $10.99 0.02% $0.2092 9,249 M 666,356,795 N/A 0.00 ADR
08-12-2021 MMS MAXIMUS, INC. Business Services/Services – Misc. Business Services $65.62 $81.94 0.01% $0.30 4,701 M 54,548,576 6.58 12.64 Ordinary Shares
08-12-2021 BCS BARCLAYS PLC Banking/Misc. Commercial Banks $23.41 $10.39 0.05% $0.2848 50,351 M 3,666,765,103 0.82 6.38 ADR
08-12-2021 WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP Shipbuilding, Railroad Equipment/Railroad Equipment $269.89 $89.00 0.00% $0.31 42,614 M 169,677,346 7.08 35.22 Ordinary Shares
08-12-2021 BSET BASSETT FURNITURE INDUSTRIES INC Consumer Goods/Household Furniture $14.58 $23.66 0.05% $0.20 130 M 8,647,234 0.62 24.16 Ordinary Shares
08-12-2021 BRKL BROOKLINE BANCORP INC Banking/Savings Institutions $10.95 $15.06 0.05% $0.135 940 M 89,104,605 0.89 11.93 Ordinary Shares
08-12-2021 DUK Duke Energy CORP Utilities/Electric And Other Services Combined $129.55 $105.69 0.04% $1.065 100,801 M 867,334,152 6.31 20.52 Ordinary Shares
08-12-2021 EML EASTERN CO Construction Materials/Cutlery, Hand Tools And General Hardware $21.86 $31.48 0.02% $0.11 150 M 6,068,650 -1.49 18.78 Ordinary Shares
08-12-2021 EMR EMERSON ELECTRIC CO Electrical Equipment/Electronic & Other Electrical Equipment $140.44 $104.11 0.02% $0.5275 74,562 M 562,000,000 4.11 32.24 Ordinary Shares
08-12-2021 ETN Eaton Corp plc Machinery/Misc. Industrial And Commercial Equipment And Machinery $433.01 $167.17 0.01% $1.10 123,709 M 387,900,000 10.48 30.27 Ordinary Shares
08-12-2021 JBL JABIL INC Electronic Equipment/Electronic Components & Accessories $337.49 $60.29 0.00% $0.08 27,982 M 105,502,622 7.51 34.59 Ordinary Shares
08-12-2021 SBFG SB FINANCIAL GROUP, INC. Banking/State Commercial Banks – Fed Reserve System $20.84 $17.75 0.03% $0.145 0 M N/A 2.19 0.00 Ordinary Shares
08-12-2021 GRC GORMAN RUPP CO Machinery/General Industrial Machinery & Equipment $75.74 $35.10 N/A $0.19 0 M 26,312,842 2.02 N/A Ordinary Shares
08-12-2021 HWKN HAWKINS INC Wholesale/Wholesale – Chemicals & Allied Products $167.45 $37.07 0.01% $0.18 3,067 M 20,902,093 3.28 0.00 Ordinary Shares
08-12-2021 KR KROGER CO Retail/Retail – Grocery Stores $68.07 $42.64 0.02% $0.35 39,576 M 612,575,611 1.55 38.95 Ordinary Shares
08-12-2021 COHN Cohen & Co Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $23.48 $21.18 N/A $0.70 0 M N/A 2.22 N/A Ordinary Shares
08-12-2021 LLY ELI LILLY & Co Pharmaceutical Products/Pharmaceutical Preparations $934.60 $263.47 0.01% $1.73 966,460 M 943,357,420 23.00 46.82 Ordinary Shares
08-12-2021 MAS MASCO CORP /DE/ Construction Materials/Heating Equipment & Plumbing Fixtures $71.82 $62.20 0.02% $0.32 12,292 M 201,734,437 4.05 14.69 Ordinary Shares
08-12-2021 MSEX MIDDLESEX WATER CO Utilities/Water Supply $50.88 $106.18 0.03% $0.34 909 M 18,521,933 2.36 21.25 Ordinary Shares
08-12-2021 NNY NUVEEN NEW YORK MUNICIPAL VALUE FUND Financial Services/Closed-End Fund - Debt $8.56 $10.18 0.04% $0.0295 162 M 18,886,051 N/A 0.00 Ordinary Shares
08-12-2021 OTTR Otter Tail Corp Utilities/Electric Services $89.24 $53.54 0.03% $0.525 3,364 M 41,953,525 6.59 12.19 Ordinary Shares
08-12-2021 WTRG Essential Utilities, Inc. Utilities/Water Supply $38.20 $48.63 0.04% $0.3426 10,756 M 283,117,816 2.20 17.45 Ordinary Shares
08-12-2021 SHBI SHORE BANCSHARES INC Banking/National Commercial Banks $19.30 $17.68 0.03% $0.12 591 M 33,418,125 1.78 9.93 Ordinary Shares
08-12-2021 EBMT Eagle Bancorp Montana, Inc. Banking/State Commercial Banks – Fed Reserve System $22.12 $22.23 0.03% $0.145 157 M 7,965,431 1.90 10.60 Ordinary Shares
08-12-2021 SCHW SCHWAB CHARLES CORP Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $91.64 $75.42 N/A $0.32 0 M 1,752,210,425 4.67 N/A Ordinary Shares
08-12-2021 SEB SEABOARD CORP /DE/ Wholesale/Wholesale – Farm Product Raw Materials $5,685.93 $4,150.53 0.00% $2.25 4,258 M 957,794 514.46 8.58 Ordinary Shares
08-12-2021 SIGI SELECTIVE INSURANCE GROUP INC Insurance/Fire, Marine & Casualty Insurance $83.95 $83.89 0.02% $0.38 4,530 M 59,869,520 7.36 10.18 Ordinary Shares
08-12-2021 SJM J M SMUCKER Co Food Products/Canned & Preserved Fruits & Vegetables $98.03 $130.92 0.04% $1.10 11,077 M 106,648,319 -11.80 0.00 Ordinary Shares
08-12-2021 BP BP PLC Petroleum And Natural Gas/Petroleum Refining $47.38 $25.67 0.06% $0.4992 87,031 M 16,675,171,503 -0.96 45.59 ADR
08-12-2021 PSMT PRICESMART INC Retail/Retail – Variety Stores $156.92 $83.64 0.01% $0.63 4,765 M 30,895,879 5.07 30.55 Ordinary Shares
08-12-2021 UTL UNITIL CORP Utilities/Electric And Other Services Combined $52.46 $49.67 0.04% $0.45 868 M 17,983,994 2.97 17.29 Ordinary Shares
08-12-2021 FIX COMFORT SYSTEMS USA INC Construction/Construction – Special Contractors $1,840.25 $77.03 0.00% $0.40 48,506 M 35,202,424 34.68 39.64 Ordinary Shares
08-12-2021 WEC WEC ENERGY GROUP, INC. Utilities/Electric And Other Services Combined $117.94 $95.60 0.03% $0.9525 34,019 M 325,531,361 3.70 21.84 Ordinary Shares
08-12-2021 WMT Walmart Inc. Retail/Retail – Variety Stores $121.09 $149.06 N/A $0.235 0 M 7,972,402,501 2.74 N/A Ordinary Shares
08-12-2021 IVZ Invesco Ltd. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $26.21 $25.11 N/A $0.215 0 M 443,673,777 -1.60 N/A Ordinary Shares
08-12-2021 TFC TRUIST FINANCIAL CORP Banking/National Commercial Banks $51.50 $58.51 N/A $0.52 0 M 1,249,168,322 3.87 N/A Ordinary Shares
08-12-2021 AZN ASTRAZENECA PLC Pharmaceutical Products/Pharmaceutical Preparations $92.95 $57.46 0.04% $1.05 101,570 M 3,100,554,002 1.92 5.61 ADR
08-12-2021 TSBK TIMBERLAND BANCORP INC Banking/Savings Institutions $39.88 $29.62 N/A $0.25 0 M 7,884,326 3.86 N/A Ordinary Shares
08-12-2021 SMBC SOUTHERN MISSOURI BANCORP, INC. Banking/Savings Institutions $68.24 $45.49 N/A $0.23 0 M 11,108,279 5.80 N/A Ordinary Shares
08-12-2021 RS RELIANCE, INC. Wholesale/Wholesale – Metals And Minerals, Except Petroleum $362.50 $158.13 0.02% $1.20 15,104 M 51,733,277 14.07 20.43 Ordinary Shares
08-12-2021 ODC Oil-Dri Corp of America Misc./Misc. Manufacturing Industries $72.95 $35.57 N/A $0.155 0 M 14,480,007 6.09 N/A Ordinary Shares
08-12-2021 JOE ST JOE Co Real Estate/Land Subdividers & Developers $64.57 $46.19 0.01% $0.14 3,428 M 57,544,391 2.00 29.65 Ordinary Shares
08-12-2021 NXST NEXSTAR MEDIA GROUP, INC. Communication/Radio & Tv Broadcasters $208.14 $147.42 0.04% $1.86 6,109 M 30,327,997 3.04 56.05 Ordinary Shares - Class A
08-12-2021 TAIT TAITRON COMPONENTS INC Wholesale/Wholesale – Electronic Parts & Equipment $1.05 $4.57 0.08% $0.05 15 M 6,021,180 -0.04 0.00 Ordinary Shares - Class A
08-12-2021 RIO COMPANHIA VALE DO RIO DOCE /FI Metals & Mining/Industrial Metals & Minerals $100.48 $79.16 0.07% $2.54 79,257 M 1,252,683,330 N/A 7.88 ADR
08-12-2021 HTH Hilltop Holdings Inc. Banking/State Commercial Banks – Fed Reserve System $37.67 $33.27 0.02% $0.18 2,129 M 58,530,197 2.63 13.20 Ordinary Shares
08-12-2021 XOM EXXON MOBIL CORP Petroleum And Natural Gas/Petroleum Refining $154.33 $57.35 0.03% $1.03 504,133 M 4,166,763,453 6.70 17.48 Ordinary Shares
08-12-2021 CTAS CINTAS CORP Apparel/Apparel And Other Finished Products $174.71 $388.65 0.01% $0.45 80,430 M 400,087,119 4.80 41.52 Ordinary Shares
08-12-2021 HON HONEYWELL INTERNATIONAL INC Aircraft/Aircraft Engines & Engine Parts $225.17 $231.94 0.09% $1.19 123,860 M 635,675,701 7.40 26.19 Ordinary Shares
08-12-2021 EXC EXELON CORP Utilities/Electric And Other Services Combined $49.25 $48.03 0.04% $0.42 57,379 M 1,328,940,631 2.86 20.73 Ordinary Shares
08-12-2021 FRST Primis Financial Corp. Banking/State Commercial Banks – Fed Reserve System $14.66 $15.93 0.03% $0.10 340 M 24,699,185 2.49 5.54 Ordinary Shares
08-12-2021 LAD LITHIA MOTORS INC Retail/Retail – Automotive Dealers And Gas Stations $290.12 $375.17 0.01% $0.57 8,059 M 23,374,910 32.38 9.83 Ordinary Shares - Class A
08-12-2021 ENB ENBRIDGE INC Transportation/Pipelines, Except Natural Gas $55.42 $39.19 0.06% $0.6647 104,330 M 2,181,830,165 2.35 20.23 Ordinary Shares
08-12-2021 NRT NORTH EUROPEAN OIL ROYALTY TRUST Trading/Oil Royalty Traders $8.27 $7.20 N/A $0.22 0 M N/A 0.21 N/A Unit
08-12-2021 PFS PROVIDENT FINANCIAL SERVICES INC Banking/Savings Institutions $22.68 $22.38 0.05% $0.24 2,553 M 130,696,286 2.23 8.77 Ordinary Shares
08-12-2021 LPLA LPL Financial Holdings Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $334.13 $148.19 N/A $0.30 0 M 80,080,181 10.97 N/A Ordinary Shares
08-12-2021 V VISA INC. Business Services/Services – Misc. Business Services $329.84 $231.79 0.01% $0.67 638,903 M 1,815,172,471 10.67 30.73 Ordinary Shares - Class A
08-12-2021 WAL WESTERN ALLIANCE BANCORPORATION Banking/State Commercial Banks – Fed Reserve System $81.54 $101.11 N/A $0.38 0 M 109,879,137 8.79 N/A Ordinary Shares
08-12-2021 SSBI SUMMIT BANK CORP Banking/State Commercial Banks – Fed Reserve System $13.75 $16.39 0.04% $0.12 42 M 4,815,880 N/A 0.00 Ordinary Shares
08-12-2021 MSCI MSCI Inc. Business Services/Services – Misc. Business Services $591.41 $625.16 0.01% $2.05 39,603 M 72,800,000 17.54 30.01 Ordinary Shares
08-12-2021 RILY B. Riley Financial, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $8.59 $66.59 0.57% $0.50 159 M 30,295,303 -9.16 0.00 Ordinary Shares
08-12-2021 DAN DANA INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $36.45 $24.26 0.02% $0.12 2,767 M 108,642,939 0.64 32.55 Ordinary Shares
08-12-2021 DALN DallasNews Corp Printing And Publishing/Newspapers – Publishing-Printing $16.51 $6.95 N/A $0.16 23 M 5,352,490 -0.98 0.00 Ordinary Shares - Class A
08-12-2021 UAN CVR PARTNERS, LP Chemicals/Agriculture Chemicals $128.81 $57.80 0.12% $4.00 1,083 M 10,569,637 9.33 10.98 Unit
08-12-2021 MSBI Midland States Bancorp, Inc. Banking/State Commercial Banks – Fed Reserve System $26.01 $25.43 0.06% $0.31 450 M 20,989,589 1.20 0.00 Ordinary Shares
08-12-2021 OGS ONE Gas, Inc. Utilities/Natural Gas Distribution $89.22 $72.88 0.03% $0.67 4,635 M 62,692,484 4.39 17.54 Ordinary Shares
08-12-2021 FNWB First Northwest Bancorp Banking/Savings Institutions $10.00 $18.91 0.03% $0.07 89 M 9,450,547 -0.48 0.00 Ordinary Shares
08-12-2021 BSM Black Stone Minerals, L.P. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $14.32 $10.49 0.10% $0.30 2,759 M 211,667,000 1.28 10.20 Unit
08-12-2021 CHCT Community Healthcare Trust Inc Trading/REIT $17.22 $47.93 N/A $0.4775 0 M 28,571,793 0.09 N/A Ordinary Shares
08-12-2021 WING Wingstop Inc. Restaurants, Hotels, Motels/Retail – Eating Places $164.06 $168.77 0.00% $0.30 7,119 M 27,484,570 6.23 39.30 Ordinary Shares
08-12-2021 BCTF Bancorp 34, Inc. Banking/Savings Institutions $10.19 N/A N/A $0.07 79 M 6,609,615 0.25 46.65 Ordinary Shares
08-12-2021 JBGS JBG SMITH Properties Trading/REIT $15.00 $30.03 N/A $0.175 0 M 75,535,929 -2.09 N/A Ordinary Shares
08-12-2021 EQH Equitable Holdings, Inc. Insurance/Insurance Agents, Brokers & Service $42.20 $32.30 0.02% $0.27 13,653 M 280,347,841 -4.83 0.00 Ordinary Shares
08-12-2021 BFST Business First Bancshares, Inc. Banking/State Commercial Banks – Fed Reserve System $27.38 $23.95 N/A $0.14 0 M 32,710,447 2.81 N/A Ordinary Shares
08-12-2021 MSVB Mid-Southern Bancorp, Inc. Banking/Savings Institutions $11.55 $15.33 N/A $0.06 41 M 2,885,039 N/A 0.00 Ordinary Shares
08-12-2021 CTVA Corteva, Inc. Agriculture/Agricultural Production – Crops $81.01 $46.06 0.01% $0.18 45,294 M 672,524,200 1.60 41.40 Ordinary Shares
08-12-2021 NBN NORTHEAST BANCORP /ME/ Banking/State Commercial Banks – Fed Reserve System $124.35 $35.26 0.00% $0.01 639 M 8,997,000 2.58 0.00 Ordinary Shares
08-12-2021 PSTL Postal Realty Trust, Inc. Trading/REIT $21.88 $19.94 0.06% $0.245 415 M 27,467,131 0.47 29.34 Ordinary Shares Cls A
08-12-2021 PVBC Provident Bancorp Inc Banking/Savings Institutions $13.50 $16.69 N/A $0.04 222 M 17,784,048 0.18 20.98 Ordinary Shares
08-12-2021 NDMO Nuveen Dynamic Municipal Opportunities Fund N/A $10.36 $17.37 0.07% $0.062 649 M 59,562,212 N/A 0.00 Ordinary Shares
08-12-2021 NPCT Nuveen Core Plus Impact Fund N/A $10.58 $19.57 0.09% $0.119 332 M 28,755,000 N/A 0.00 Ordinary Shares
08-12-2021 FCFS FirstCash Holdings, Inc. Retail/Retail – Misc. $218.22 $82.54 0.01% $0.38 8,269 M 43,836,687 8.03 23.33 Ordinary Shares
08-12-2021 AVK ADVENT CONVERTIBLE & INCOME FUND N/A $11.85 $19.58 0.10% $0.1172 441 M 34,593,769 0.00 0.00 Ordinary Shares
08-12-2021 NBB Nuveen Taxable Municipal Income Fund N/A $15.21 $23.27 0.08% $0.0965 488 M 29,394,752 0.00 0.00 Ordinary Shares
08-12-2021 NZF Nuveen Municipal Credit Income Fund N/A $12.34 $17.33 0.05% $0.0795 2,470 M 193,749,050 0.00 0.00 Ordinary Shares
08-12-2021 NKX NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND N/A $12.70 $16.37 0.05% $0.076 634 M 47,520,333 0.00 0.00 Ordinary Shares
08-12-2021 GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust N/A $15.40 $24.33 0.08% $0.1257 431 M 24,093,791 0.00 0.00 Ordinary Shares
08-12-2021 BDXB Becton, Dickinson And Co. N/A $48.16 $54.00 0.05% $0.75 68,663 M 284,014,905 0.00 0.00 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
08-12-2021 NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND N/A $11.38 $15.34 0.04% $0.078 465 M 37,222,341 0.00 0.00 Ordinary Shares
08-12-2021 JRI Nuveen Real Asset Income & Growth Fund N/A $12.27 $16.21 0.09% $0.1335 356 M 27,416,679 0.00 0.00 Ordinary Shares
08-12-2021 NIM NUVEEN SELECT MATURITIES MUNICIPAL FUND N/A $8.80 $10.90 0.03% $0.0275 116 M 12,446,597 0.00 0.00 Ordinary Shares
08-12-2021 CGO CALAMOS GLOBAL TOTAL RETURN FUND N/A $11.41 $16.35 0.08% $0.08 104 M 8,975,582 0.00 0.00 Ordinary Shares
08-12-2021 FGBIP First Guaranty Bancshares Inc N/A $19.06 $27.00 0.05% $0.4219 133 M 1,380,000 0.00 12.78 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
08-12-2021 PCGU PG&E Corp. N/A $145.00 $92.61 0.04% $1.375 43,519 M 2,568,984,928 0.91 0.00 Units
08-12-2021 JPT Nuveen Preferred & Income Fund N/A $15.87 $25.20 0.08% $0.1115 70 M 4,391,624 0.00 0.00 Ordinary Shares
08-12-2021 CPTAG Logan Ridge Finance Corporation - 5.75% NT CONVERT 31/05/2022 USD 25 N/A $24.96 N/A N/A $0.3714 45 M N/A 0.00 0.00 5.75% NT CONVERT 31/05/2022 USD 25
08-12-2021 MCFE McAfee Corp N/A $25.99 $27.71 N/A $0.115 0 M 188,020,902 0.00 0.00 Ordinary Shares - Class A
08-12-2021 WRK WestRock Co N/A $51.51 $51.71 0.03% $0.3025 8,821 M 256,279,376 -5.52 -6.24 Ordinary Shares
08-12-2021 NMI NUVEEN MUNICIPAL INCOME FUND INC N/A $9.58 $11.90 0.04% $0.036 103 M 10,051,095 0.00 0.00 Ordinary Shares
08-12-2021 DLY DoubleLine Yield Opportunities Fund N/A $15.84 $19.80 0.08% $0.1167 783 M 47,945,779 0.00 0.00 Ordinary Shares
08-12-2021 NWG NatWest Group plc N/A $12.23 $6.10 0.10% $0.1543 24,740 M 4,152,003,281 N/A 4.19 ADR
08-12-2021 ESGRO Enstar Group Limited N/A $20.77 $27.25 N/A $0.4375 4,898 M 4,400,000 58.67 4.94 7% PRF PERPETUAL USD 25 - Ser E 1/1000 th Int
08-12-2021 HBANM Huntington Bancshares, Inc. N/A $24.33 $26.23 0.06% $0.3562 21,743 M 7,000,000 1.05 14.05 PRF PERPETUAL USD - Ser I 1/1000th Int
08-12-2021 NXC NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO N/A $13.07 $16.65 0.04% $0.0455 87 M 6,362,276 0.00 0.00 Ordinary Shares
08-12-2021 LEO BNY MELLON STRATEGIC MUNICIPALS, INC. N/A $6.12 $9.31 0.04% $0.019 393 M 62,209,762 0.00 0.00 Ordinary Shares
08-12-2021 JLS Nuveen Mortgage & Income Fund/MA/ N/A $18.22 $21.24 0.09% $0.1535 100 M 5,476,626 0.00 0.00 Ordinary Shares
08-12-2021 AFGD American Financial Group Inc - 5.625% DB REDEEM 01/06/2060 USD 25 N/A $23.67 $28.34 0.06% $0.3516 11,211 M 83,903,815 10.60 0.00 5.625% DB REDEEM 01/06/2060 USD 25
08-12-2021 SAL Salisbury Bancorp, Inc. N/A $27.55 $51.65 0.02% $0.00 160 M 5,807,119 0.00 0.00 Ordinary Shares

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