Earnings
| Reported date | Announce time | Ticker | Name | Industry | Stock price | Marketcap | Shares outstanding | EPS | P/E ratio | Dividend rate |
|---|---|---|---|---|---|---|---|---|---|---|
| 10-28-2021 | 5:00 PM | ATR | APTARGROUP, INC. | Rubber And Plastic Products/Misc. Plastic Products | $125.77 | 7,972 M | 64,379,735 | 5.97 | 20.30 | $0.45 |
| 10-28-2021 | 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 |
| 10-28-2021 | 4:17 PM | X | UNITED STATES STEEL CORP | Steel Works/Blast Furnaces & Steel Works | $54.84 | 9,518 M | 226,419,128 | -4.80 | 98.12 | $0.05 |
| 10-28-2021 | 4:15 PM | AJG | Arthur J. Gallagher & Co. | Insurance/Insurance Agents, Brokers & Service | $213.42 | 0 M | 257,100,000 | 5.83 | N/A | $0.70 |
| 10-28-2021 | 4:11 PM | TEX | TEREX CORP | Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers | $61.89 | 3,502 M | 113,700,000 | 3.36 | 15.84 | $0.17 |
| 10-28-2021 | 4:05 PM | AVT | AVNET INC | Wholesale/Wholesale – Electronic Parts & Equipment | $78.28 | 4,008 M | 81,862,967 | 2.49 | 19.32 | $0.35 |
| 10-28-2021 | 4:05 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 |
| 10-28-2021 | 4:05 PM | DECK | DECKERS OUTDOOR CORP | Apparel/Rubber And Plastics Footwear | $106.18 | 15,109 M | 141,949,971 | 7.09 | 14.53 | N/A |
| 10-28-2021 | 4:05 PM | SYK | STRYKER CORP | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $321.43 | 134,410 M | 382,688,675 | 8.49 | 41.41 | $0.88 |
| 10-28-2021 | 4:05 PM | MHK | MOHAWK INDUSTRIES INC | Textiles/Floor Covering Mills | $106.30 | 6,757 M | 61,460,358 | 5.96 | 18.27 | N/A |
| 10-28-2021 | 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 |
| 10-28-2021 | 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 |
| 10-28-2021 | 4:05 PM | TEAM | Atlassian Corp | Computer Software/Services – Computer Programming And Data Processing | $69.71 | 42,661 M | 263,744,074 | -0.78 | 0.00 | N/A |
| 10-28-2021 | 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 |
| 10-28-2021 | 4:01 PM | GILD | GILEAD SCIENCES, INC. | Pharmaceutical Products/Biological Products, Except Diagnostic Substances | $129.26 | 152,281 M | 1,241,420,528 | 6.84 | 17.89 | $0.82 |
| 10-28-2021 | 4:00 PM | AAPL | Apple Inc. | Computer Hardware/Computer & Office Equipment | $270.71 | 4,049,151 M | 14,681,140,000 | 7.93 | 34.38 | $0.26 |
| 10-28-2021 | 4:00 PM | CHE | CHEMED CORP | Healthcare/Services – Health | $421.10 | 6,053 M | 13,765,136 | 18.42 | 22.82 | $0.50 |
| 10-28-2021 | 4:00 PM | SBUX | STARBUCKS CORP | Restaurants, Hotels, Motels/Retail – Eating Places | $97.28 | 96,744 M | 1,139,300,000 | 1.20 | 70.67 | $0.62 |
| 10-28-2021 | 4:00 PM | COHU | COHU INC | Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments | $44.15 | 1,097 M | 46,888,325 | -1.59 | 0.00 | $0.06 |
| 10-28-2021 | 4:00 PM | DVA | DAVITA INC. | Healthcare/Services – Health | $150.07 | 8,021 M | 66,800,000 | 10.06 | 10.74 | N/A |
| 10-28-2021 | 8:00 AM | AB | ALLIANCEBERNSTEIN HOLDING L.P. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $38.43 | 0 M | 92,384,367 | 2.97 | N/A | $0.96 |
| 10-28-2021 | 8:00 AM | SNY | Sanofi | Pharmaceutical Products/Pharmaceutical Preparations | $47.64 | 142,744 M | 2,537,214,304 | 0.00 | 23.91 | $2.0369 |
| 10-28-2021 | 8:00 AM | CMS | CMS ENERGY CORP | Utilities/Electric And Other Services Combined | $75.92 | 27,163 M | 390,529,690 | 3.53 | 25.60 | $0.57 |
| 10-28-2021 | 8:00 AM | CRS | CARPENTER TECHNOLOGY CORP | Steel Works/Blast Furnaces & Steel Works | $428.14 | 15,676 M | 49,809,717 | 8.68 | 36.04 | $0.20 |
| 10-28-2021 | 8:00 AM | ITW | ILLINOIS TOOL WORKS INC | Machinery/General Industrial Machinery & Equipment | $268.47 | 71,452 M | 288,200,000 | 10.52 | 23.30 | $1.61 |
| 10-28-2021 | 8:00 AM | ABEV | AMBEV S.A. | Beer & Liquor/Beverages | $2.91 | 35,770 M | 15,757,657,336 | 0.13 | 12.28 | $0.0841 |
| 10-28-2021 | 8:00 AM | CX | CEMEX SAB DE CV | Construction Materials/Cement, Hydraulic | $12.13 | 9,279 M | 1,513,745,991 | -1.11 | 0.00 | $0.0225 |
| 10-28-2021 | 8:00 AM | MA | Mastercard Inc | Business Services/Services – Misc. Business Services | $507.62 | 511,879 M | 891,812,311 | 16.54 | 34.20 | $0.87 |
| 10-28-2021 | 8:00 AM | CG | Carlyle Group Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $47.72 | 21,391 M | 361,171,067 | 2.25 | 26.45 | $0.35 |
| 10-28-2021 | 8:00 AM | BTU | PEABODY ENERGY CORP | Coal/Bituminous Coal And Lignite Mining | $26.90 | 3,612 M | 121,747,873 | -0.43 | 0.00 | $0.075 |
| 10-28-2021 | 7:30 AM | EME | EMCOR Group, Inc. | Construction/Construction – Special Contractors | $863.78 | 27,371 M | 44,532,566 | 28.30 | 21.50 | $0.25 |
| 10-28-2021 | 7:30 AM | ICE | Intercontinental Exchange, Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $156.30 | 92,346 M | 567,896,513 | 5.79 | 27.86 | $0.48 |
| 10-28-2021 | 7:30 AM | AGCO | AGCO CORP /DE | Machinery/Farm And Garden Machinery And Equipment | $115.26 | 7,768 M | 72,400,559 | 9.76 | 10.69 | $0.30 |
| 10-28-2021 | 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 |
| 10-28-2021 | 7:30 AM | HOUS | Anywhere Real Estate Inc. | Real Estate/Real Estate Agents And Managers | $17.64 | 1,186 M | 112,130,696 | -1.15 | 0.00 | N/A |
| 10-28-2021 | 7:00 AM | AMT | AMERICAN TOWER CORP /MA/ | Trading/REIT | $178.40 | 82,193 M | 466,084,820 | 5.41 | 32.49 | $1.79 |
| 10-28-2021 | 7:00 AM | GPI | GROUP 1 AUTOMOTIVE INC | Retail/Retail – Automotive Dealers And Gas Stations | $344.70 | 4,968 M | 11,925,199 | 25.29 | 15.28 | $0.50 |
| 10-28-2021 | 7:00 AM | CMCSA | COMCAST CORP | Communication/Cable And Other Pay Tv Services | $27.64 | 102,107 M | 3,572,228,557 | 5.11 | 5.43 | $0.33 |
| 10-28-2021 | 7:00 AM | YUM | YUM BRANDS INC | Restaurants, Hotels, Motels/Retail – Eating Places | $156.46 | 42,180 M | 276,430,130 | 5.59 | 27.06 | $0.75 |
| 10-28-2021 | 7:00 AM | HBAN | HUNTINGTON BANCSHARES INC /MD/ | Banking/National Commercial Banks | $16.55 | 0 M | 2,029,792,391 | 1.41 | N/A | $0.155 |
| 10-28-2021 | 7:00 AM | HSY | HERSHEY CO | Food Products/Sugar And Confectionery Products | $187.92 | 36,662 M | 202,690,952 | 8.51 | 41.51 | $1.452 |
| 10-28-2021 | 7:00 AM | MO | ALTRIA GROUP, INC. | Tobacco Products/Tobacco Products | $67.80 | 0 M | N/A | 5.59 | N/A | $1.06 |
| 10-28-2021 | 7:00 AM | TAP | MOLSON COORS BEVERAGE CO | Beer & Liquor/Malt Beverages | $42.56 | 8,769 M | 178,155,656 | -10.75 | 0.00 | $0.48 |
| 10-28-2021 | 7:00 AM | BPMC | Blueprint Medicines Corp | Pharmaceutical Products/Pharmaceutical Preparations | $129.46 | 5,656 M | 64,582,163 | -2.51 | 0.00 | N/A |
| 10-28-2021 | 7:00 AM | DBD | DIEBOLD NIXDORF, Inc | Computer Hardware/Computer & Office Equipment | $82.30 | 2,435 M | 35,173,038 | 2.39 | 25.74 | N/A |
| 10-28-2021 | 7:00 AM | SIRI | SIRIUS XM HOLDINGS INC. | Communication/Radio & Tv Broadcasters | $26.26 | 6,730 M | 334,772,877 | 1.17 | 8.36 | $0.27 |
| 10-28-2021 | 6:55 AM | CBRE | CBRE GROUP, INC. | Real Estate/Real Estate | $146.93 | 39,982 M | 292,816,579 | 4.42 | 30.47 | N/A |
| 10-28-2021 | 6:55 AM | VC | VISTEON CORP | Automobiles And Trucks/Motor Vehicle Parts & Accessories | $110.36 | 2,444 M | 26,694,021 | 6.16 | 14.81 | N/A |
| 10-28-2021 | 6:50 AM | OSK | OSHKOSH CORP | Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies | $149.65 | 7,920 M | 62,548,631 | 10.08 | 12.24 | $0.57 |
| 10-28-2021 | 6:30 AM | CMCO | COLUMBUS MCKINNON CORP | Machinery/Construction Machinery & Equipment | $15.58 | 496 M | 28,739,366 | 0.20 | 82.44 | $0.07 |
| 10-28-2021 | 6:30 AM | CAT | CATERPILLAR INC | Machinery/Construction Machinery & Equipment | $817.87 | 267,466 M | 465,287,332 | 18.90 | 30.11 | $1.51 |
| 10-28-2021 | 6:30 AM | MRK | Merck & Co., Inc. | Pharmaceutical Products/Pharmaceutical Preparations | $110.03 | 261,258 M | 2,472,392,003 | 7.30 | 14.31 | $0.85 |
| 10-28-2021 | 6:30 AM | TXT | TEXTRON INC | Aircraft/Aircraft & Parts | $88.14 | 15,340 M | 174,162,437 | 5.15 | 16.66 | $0.02 |
| 10-28-2021 | 6:30 AM | CBZ | CBIZ, Inc. | Business Services/Services – Misc. Business Services | $32.48 | 2,745 M | 50,073,624 | 1.84 | 23.77 | N/A |
| 10-28-2021 | 6:30 AM | PBF | PBF Energy Inc. | Petroleum And Natural Gas/Petroleum Refining | $41.37 | 3,142 M | 116,926,826 | -1.39 | 0.00 | $0.275 |
| 10-28-2021 | 6:00 AM | XEL | XCEL ENERGY INC | Utilities/Electric And Other Services Combined | $80.54 | 43,691 M | 623,876,813 | 3.44 | 21.65 | $0.5925 |
| 10-28-2021 | 6:00 AM | BC | BRUNSWICK CORP | Machinery/Engines & Turbines | $79.91 | 4,828 M | 64,850,982 | -2.08 | 0.00 | $0.43 |
| 10-28-2021 | 6:00 AM | BBBY | BEYOND, INC. | Retail/Retail – Non-Store Retailers (Catalogs, Etc.) | $4.74 | 376 M | 69,009,239 | -1.41 | 0.00 | N/A |
| 10-28-2021 | 6:00 AM | NEM | NEWMONT Corp /DE/ | Precious Metals/Gold & Silver Ores | $109.90 | 117,762 M | 1,067,552,764 | 7.74 | 13.93 | $0.26 |
| 10-28-2021 | 6:00 AM | NOC | NORTHROP GRUMMAN CORP /DE/ | Electronic Equipment/Search, Detection, Navigation, Guidance | $577.82 | 96,825 M | 142,033,476 | 31.97 | 21.16 | $2.31 |
| 10-28-2021 | 6:00 AM | SWK | STANLEY BLACK & DECKER, INC. | Construction Materials/Cutlery, Hand Tools And General Hardware | $78.33 | 11,844 M | 155,079,468 | 2.66 | 29.47 | $0.83 |
| 10-28-2021 | 6:00 AM | MD | Pediatrix Medical Group, Inc. | Healthcare/Services – Health | $22.96 | 1,837 M | 83,001,072 | 1.97 | 11.00 | N/A |
| 10-28-2021 | 6:00 AM | KBR | KBR, INC. | Construction/Heavy Construction – Not Building Contractors | $36.00 | 5,144 M | 126,466,139 | 3.21 | 12.40 | $0.165 |
| 10-28-2021 | 6:00 AM | LKQ | LKQ CORP | Wholesale/Wholesale – Automotive Vehicles & Automotive Parts & Supplies | $31.11 | 7,730 M | 255,132,267 | 2.36 | 10.05 | $0.30 |
| 10-28-2021 | 4:00 AM | TAK | TAKEDA PHARMACEUTICAL CO LTD | Pharmaceutical Products/Pharmaceutical Preparations | $16.41 | 47,378 M | 3,181,875,218 | 0.29 | 51.15 | $0.2922 |
| 10-28-2021 | 1:00 AM | STM | STMicroelectronics N.V. | Electronic Equipment/Electronic Components & Accessories | $49.81 | 29,115 M | 911,281,920 | 1.13 | 9.60 | $0.1059 |
| 10-28-2021 | 1:00 AM | NOK | NOKIA CORP | Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment | $11.30 | 25,036 M | 5,613,496,565 | 0.30 | 58.50 | $0.0468 |
| 10-28-2021 | 1:00 AM | BUD | Anheuser-Busch InBev SA/NV | Beer & Liquor/Malt Beverages | $74.42 | 110,622 M | 1,797,197,778 | 0.00 | 8.03 | $0.8802 |
| 10-28-2021 | 1:00 AM | ARGX | ARGENX SE | Pharmaceutical Products/Biological Products, Except Diagnostic Substances | $775.03 | 0 M | N/A | 0.00 | N/A | N/A |
Dividends
| Ex dividend date | Ticker | Name | Industry | Stock price | Reported price | Dividend yield | Dividend rate | Marketcap | Shares outstanding | EPS | P/E ratio | Description |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10-28-2021 | CSSEP | Chicken Soup for the Soul Entertainment Inc | N/A | $0.40 | $27.73 | N/A | $0.2031 | 0 M | 6,004,049 | -20.19 | 0.00 | 9.75% PRF PERPETUAL USD 25 - Ser A |
| 10-28-2021 | BRMK | Broadmark Realty Capital Inc | N/A | $4.82 | $10.33 | 0.12% | $0.035 | 635 M | 131,750,308 | 0.00 | 0.00 | Ordinary Shares |
| 10-28-2021 | ARC | ARC Document Solutions Inc | N/A | $3.40 | $2.93 | 0.06% | $0.05 | 144 M | 43,249,749 | 0.18 | 18.31 | Ordinary Shares |
| 10-28-2021 | SQFTP | Presidio Property Trust Inc | N/A | $14.20 | $24.91 | 0.13% | $0.1953 | 10 M | 700,000 | 0.00 | 0.00 | 9.375% PRF PERPETUAL USD 25 - Ser D |
| 10-28-2021 | SOJD | Southern Company - 4.95% NT REDEEM 30/01/2080 USD 25 | N/A | $23.08 | N/A | N/A | $0.3094 | 94,472 M | 1,093,426,111 | 4.19 | 0.00 | 4.95% NT REDEEM 30/01/2080 USD 25 |
| 10-28-2021 | RBNC | Republic Bancorp, Inc. (KY) | N/A | $35.50 | $33.82 | N/A | $0.12 | 0 M | 16,576,680 | 3.02 | 0.00 | Ordinary Shares |
| 10-28-2021 | HCDIP | Harbor Custom Development Inc | N/A | $5.25 | $15.05 | N/A | $0.167 | 0 M | 1,160,000 | -31.65 | 0.00 | 8% PRF PERPETUAL USD 25 - Ser A |
| 10-28-2021 | CIT | CIT Group Inc | N/A | $53.50 | $49.90 | 0.01% | $0.35 | 63,468 M | 99,169,700 | 6.87 | 42.21 | Ordinary Shares |
| 10-28-2021 | SOLN | Southern Company | N/A | $56.16 | $50.99 | 0.06% | $0.8438 | 81,734 M | 1,455,380,547 | 0.00 | 0.00 | Unit - Series A (2019) |
| 10-28-2021 | FT | FRANKLIN UNIVERSAL TRUST | N/A | $7.34 | $8.25 | 0.07% | $0.0425 | 183 M | 25,131,894 | 0.00 | 0.00 | Ordinary Shares |
| 10-28-2021 | HZAC | Horizon Acquisition Corp - Class A | N/A | $13.09 | N/A | N/A | $0.23 | 669 M | 54,398,433 | 0.00 | 0.00 | Ordinary Shares - Class A |
| 10-28-2021 | DNP | DNP SELECT INCOME FUND INC | N/A | $9.11 | $10.92 | 0.08% | $0.065 | 3,368 M | 354,854,867 | 0.00 | 0.00 | Ordinary Shares |
| 10-28-2021 | LEVLP | Level One Bancorp Inc | N/A | $26.22 | $27.68 | 0.02% | $0.4688 | 26 M | 1,000,000 | 0.00 | 0.00 | 7.50% PRF PERPETUAL USD 25 - Ser B 1/100th Int |
| 10-28-2021 | COMSP | COMSovereign Holding Corp. | N/A | $6.61 | $23.97 | N/A | $0.1927 | 0 M | 320,000 | 0.00 | 0.00 | 9.25% PRF PERPETUAL USD 25 - Ser A |
| 10-28-2021 | FTF | FRANKLIN LTD DURATION INCOME TRUST | N/A | $6.60 | $9.08 | 0.10% | $0.0615 | 272 M | 40,405,374 | 0.00 | 0.00 | Ordinary Shares |
| 10-28-2021 | MTBCP | CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A | N/A | $26.91 | $30.39 | 0.10% | $0.2292 | 48 M | 4,521,546 | 0.00 | 0.00 | 11% PRF PERPETUAL USD 25 - Ser A |
| 10-28-2021 | NBH | NEUBERGER BERMAN MUNICIPAL FUND INC. | N/A | $10.28 | $15.17 | 0.04% | $0.0542 | 326 M | 29,618,059 | 0.00 | 0.00 | Ordinary Shares |
| 10-28-2021 | PZN | Pzena Investment Management Inc | N/A | $9.65 | $11.00 | 0.06% | $0.03 | 162 M | 16,736,459 | 0.18 | 10.61 | Ordinary Shares - Class A |
| 10-28-2021 | AOS | SMITH A O CORP | Consumer Goods/Household Appliances | $63.91 | $70.69 | 0.02% | $0.36 | 9,266 M | 138,289,917 | 3.87 | 16.97 | Ordinary Shares |
| 10-28-2021 | ADC | AGREE REALTY CORP | Trading/REIT | $76.85 | $71.82 | 0.04% | $0.267 | 9,048 M | 120,102,901 | 1.85 | 42.68 | Ordinary Shares |
| 10-28-2021 | BSRR | SIERRA BANCORP | Banking/State Commercial Banks – Fed Reserve System | $36.91 | $24.95 | 0.03% | $0.25 | 438 M | 13,186,503 | 3.14 | 10.34 | Ordinary Shares |
| 10-28-2021 | STAG | STAG Industrial, Inc. | Trading/REIT | $39.56 | $44.72 | 0.04% | $0.3875 | 6,865 M | 191,036,305 | 1.46 | 25.11 | Ordinary Shares |
| 10-28-2021 | OSBC | OLD SECOND BANCORP INC | Banking/State Commercial Banks – Fed Reserve System | $20.91 | $13.40 | N/A | $0.06 | 0 M | 52,690,806 | 1.64 | N/A | Ordinary Shares |
| 10-28-2021 | MS | MORGAN STANLEY | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $190.36 | $102.50 | N/A | $1.00 | 0 M | 1,587,860,206 | 10.32 | N/A | Ordinary Shares |
| 10-28-2021 | GEL | GENESIS ENERGY LP | Transportation/Pipelines, Except Natural Gas | $17.10 | $11.24 | 0.04% | $0.165 | 1,891 M | 122,464,318 | -4.19 | 0.00 | Unit |
| 10-28-2021 | PAA | PLAINS ALL AMERICAN PIPELINE LP | Transportation/Pipelines, Except Natural Gas | $21.84 | $10.24 | N/A | $0.4175 | 0 M | N/A | 1.66 | N/A | Unit |
| 10-28-2021 | MSB | MESABI TRUST | Trading/Mineral Royalty Traders | $27.93 | $23.30 | 0.04% | $0.24 | 432 M | 13,120,010 | 1.06 | 31.12 | Ordinary Shares |
| 10-28-2021 | MTR | MESA ROYALTY TRUST/TX | Trading/Oil Royalty Traders | $4.83 | $6.50 | 0.05% | $0.0057 | 12 M | 1,863,590 | N/A | 0.00 | Ordinary Shares |
| 10-28-2021 | NI | NISOURCE INC. | Utilities/Electric And Other Services Combined | $48.50 | $24.68 | 0.03% | $0.30 | 19,792 M | 478,533,171 | 1.96 | 21.29 | Ordinary Shares |
| 10-28-2021 | PBT | PERMIAN BASIN ROYALTY TRUST | Trading/Oil Royalty Traders | $22.36 | $8.02 | 0.07% | $0.038 | 520 M | 46,608,796 | N/A | 0.00 | Ordinary Shares |
| 10-28-2021 | EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Utilities/Natural Gas Transmission | $38.47 | $23.14 | 0.07% | $0.55 | 68,189 M | 2,161,760,683 | 2.66 | 11.74 | Unit |
| 10-28-2021 | SCHL | SCHOLASTIC CORP | Printing And Publishing/Books – Publishing-Printing | $40.91 | $35.99 | N/A | $0.20 | 0 M | 21,742,376 | 2.53 | N/A | Ordinary Shares |
| 10-28-2021 | EPR | EPR PROPERTIES | Trading/REIT | $56.46 | $51.66 | 0.07% | $0.31 | 3,779 M | 76,520,011 | 3.30 | 15.07 | Ordinary Shares |
| 10-28-2021 | SJT | SAN JUAN BASIN ROYALTY TRUST | Trading/Oil Royalty Traders | $4.25 | $6.92 | 0.07% | $0.0229 | 153 M | 46,608,796 | N/A | 0.00 | Unit |
| 10-28-2021 | DSX | DIANA SHIPPING INC. | Transportation/Water Transport | $2.52 | $4.99 | 0.09% | $0.01 | 313 M | 125,089,231 | -0.28 | 30.39 | Ordinary Shares |
| 10-28-2021 | SLG | SL GREEN REALTY CORP | Trading/REIT | $43.85 | $70.32 | 0.07% | $0.6175 | 3,272 M | 71,031,183 | -1.61 | 0.00 | Ordinary Shares |
| 10-28-2021 | UNM | Unum Group | Insurance/Accident And Health Insurance | $77.82 | $26.81 | N/A | $0.46 | 0 M | 163,753,818 | 4.28 | N/A | Ordinary Shares |
| 10-28-2021 | OVBC | OHIO VALLEY BANC CORP | Banking/State Commercial Banks – Fed Reserve System | $45.80 | $27.50 | 0.02% | $0.22 | 187 M | 4,711,001 | 3.31 | 12.01 | Ordinary Shares |
| 10-28-2021 | KFFB | Kentucky First Federal Bancorp | Banking/Savings Institutions | $4.31 | $7.03 | N/A | $0.10 | 0 M | N/A | 0.08 | N/A | Ordinary Shares |
| 10-28-2021 | MAIN | Main Street Capital CORP | Financial Services/Diversified Investments | $54.65 | $43.93 | N/A | $0.255 | 0 M | 90,104,831 | 3.95 | N/A | Ordinary Shares |
| 10-28-2021 | SIG | SIGNET JEWELERS LTD | Retail/Retail – Jewelry Stores | $87.09 | $88.96 | N/A | $0.35 | 0 M | 40,067,774 | 7.13 | N/A | Ordinary Shares |
| 10-28-2021 | CRT | CROSS TIMBERS ROYALTY TRUST | Trading/Oil Royalty Traders | $10.95 | $13.83 | 0.11% | $0.0697 | 58 M | 6,000,000 | N/A | 0.00 | Ordinary Shares |
| 10-28-2021 | NNN | NNN REIT, INC. | Trading/REIT | $44.04 | $46.15 | 0.06% | $0.60 | 7,088 M | 189,939,441 | 2.07 | 18.19 | Ordinary Shares |
| 10-28-2021 | UNB | UNION BANKSHARES INC | Banking/State Commercial Banks – Fed Reserve System | $25.52 | $31.75 | 0.06% | $0.36 | 107 M | 4,614,047 | 2.43 | 9.67 | Ordinary Shares |
| 10-28-2021 | SKT | TANGER INC. | Trading/REIT | $36.94 | $16.90 | 0.03% | $0.3125 | 3,807 M | 114,507,737 | 2.02 | 16.25 | Ordinary Shares |
| 10-28-2021 | VRTS | VIRTUS INVESTMENT PARTNERS, INC. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $145.07 | $311.20 | 0.06% | $2.25 | 1,086 M | 6,695,515 | 20.27 | 7.85 | Ordinary Shares |
| 10-28-2021 | COST | COSTCO WHOLESALE CORP /NEW | Retail/Retail – Variety Stores | $994.00 | $490.53 | N/A | $1.47 | 0 M | 443,652,540 | 19.25 | N/A | Ordinary Shares |
| 10-28-2021 | EFC | Ellington Financial Inc. | Real Estate/Real Estate | $13.33 | $18.41 | 0.12% | $0.13 | 1,428 M | 124,649,023 | 1.19 | 12.03 | Ordinary Shares |
| 10-28-2021 | SSBI | SUMMIT BANK CORP | Banking/State Commercial Banks – Fed Reserve System | $13.75 | $17.16 | 0.04% | $0.12 | 42 M | 4,815,880 | N/A | 0.00 | Ordinary Shares |
| 10-28-2021 | AGNC | AGNC Investment Corp. | Trading/REIT | $11.08 | $15.80 | N/A | $0.12 | 0 M | 1,108,770,670 | 1.48 | N/A | Ordinary Shares |
| 10-28-2021 | TRGP | Targa Resources Corp. | Utilities/Natural Gas Transmission | $248.37 | $55.24 | 0.02% | $0.75 | 39,408 M | 214,951,798 | 8.52 | 21.27 | Ordinary Shares |
| 10-28-2021 | LND | BrasilAgro - Brazilian Agricultural Real Estate Co | Agriculture/Agricultural Production – Crops | $3.84 | $5.11 | 0.14% | $0.1415 | 476 M | 102,683,444 | N/A | 0.00 | ADR |
| 10-28-2021 | ORC | Orchid Island Capital, Inc. | Trading/REIT | $7.13 | $4.95 | 0.20% | $0.10 | 1,341 M | 200,700,226 | 0.95 | 10.99 | Ordinary Shares |
| 10-28-2021 | ZTS | Zoetis Inc. | Pharmaceutical Products/Pharmaceutical Preparations | $116.65 | $212.67 | 0.02% | $0.53 | 55,212 M | 422,127,709 | 6.03 | 20.66 | Ordinary Shares - Class A |
| 10-28-2021 | SCM | Stellus Capital Investment Corp | Financial Services/Asset Management | $9.69 | $13.95 | 0.12% | $0.1133 | 367 M | 28,947,254 | 1.08 | 40.04 | Ordinary Shares |
| 10-28-2021 | WHF | WhiteHorse Finance, Inc. | Financial Services/Asset Management | $7.65 | $15.44 | 0.21% | $0.01 | 162 M | 22,234,045 | 0.62 | 10.96 | Ordinary Shares |
| 10-28-2021 | EARN | Ellington Credit Co | Trading/REIT | $4.76 | $12.17 | 0.14% | $0.08 | 175 M | 25,326,991 | 0.63 | 8.30 | Ordinary Shares |
| 10-28-2021 | CFG | CITIZENS FINANCIAL GROUP INC/RI | Banking/State Commercial Banks – Fed Reserve System | $64.99 | $47.90 | N/A | $0.46 | 0 M | 424,983,657 | 3.90 | N/A | Ordinary Shares |
| 10-28-2021 | CSWI | CSW Industrials Inc | Chemicals/Misc. Chemical Products | $303.00 | $138.42 | 0.00% | $0.24 | 4,888 M | 16,807,675 | 8.41 | 35.77 | Ordinary Shares |
| 10-28-2021 | ACI | Albertsons Companies, Inc. | Retail/Retail – Grocery Stores | $16.56 | $30.05 | 0.03% | $0.17 | 10,069 M | 513,913,121 | 1.55 | 11.62 | Ordinary Shares - Class A |
| 10-28-2021 | AA | Alcoa Corp | Steel Works/Primary Smelting & Refining Of Nonferrous Metals | $63.17 | $46.45 | 0.01% | $0.10 | 9,477 M | 263,839,742 | 4.40 | 8.19 | Ordinary Shares |
| 10-28-2021 | SEAT | Vivid Seats Inc. | Entertainment/Services – Misc. Entertainment | $6.56 | $13.65 | N/A | $0.23 | 171 M | 10,725,316 | -1.37 | 0.00 | Ordinary Shares - Class A |
| 10-28-2021 | NBW | Neuberger Berman California Municipal Fund Inc | N/A | $9.49 | $13.90 | 0.05% | $0.0719 | 53 M | 5,551,044 | 0.00 | 0.00 | Ordinary Shares |
| 10-28-2021 | PSXP | Phillips 66 Partners LP | N/A | $42.01 | $37.79 | 0.08% | $0.875 | 9,593 M | 228,340,146 | 0.00 | 0.00 | Units |
| 10-28-2021 | HMLP | Hoegh LNG Partners LP | N/A | $9.24 | $4.90 | N/A | $0.01 | 0 M | 33,373,002 | 0.00 | 0.00 | Unit |
| 10-28-2021 | DCP | DCP Midstream LP | N/A | $41.70 | $32.38 | 0.04% | $0.43 | 8,699 M | 208,657,950 | 0.00 | 0.00 | Unit |
| 10-28-2021 | YGYIP | Youngevity International Inc 9.75 % Cum Red Perp Pfd Registered Shs Series D | N/A | $0.20 | $5.31 | N/A | $0.2031 | 0 M | 290,000 | 0.00 | 0.00 | 9.75% PRF PERPETUAL USD 25 - Ser D |
| 10-28-2021 | LEVI | LEVI STRAUSS & CO | N/A | $17.97 | $26.13 | 0.03% | $0.13 | 6,927 M | 105,137,324 | 0.88 | 32.89 | Ordinary Shares Cls A |
| 10-28-2021 | PVL | Permianville Royalty Trust | N/A | $1.45 | $2.18 | 0.03% | $0.035 | 59 M | 33,000,000 | N/A | 0.00 | Unit |
| 10-28-2021 | NBO | Neuberger Berman New York Municipal Fund Inc | N/A | $8.48 | $12.54 | 0.04% | $0.0242 | 48 M | 5,077,417 | 0.00 | 0.00 | Ordinary Shares |
| 10-28-2021 | PRT | PermRock Royalty Trust | N/A | $4.46 | $7.27 | 0.10% | $0.0402 | 50 M | 12,165,732 | 0.41 | 0.00 | Unit |
| 10-28-2021 | SBNY | Signature Bank | N/A | $70.96 | $300.80 | N/A | $0.70 | 115 M | 60,632,587 | 9.49 | 0.09 | Ordinary Shares |
| 10-28-2021 | OCFCP | OceanFirst Financial Corp. | N/A | $25.41 | $27.63 | 0.04% | $0.4375 | 1,087 M | 2,200,000 | 1.66 | 10.68 | FXDFR PRF PERPETUAL USD 25 - Ser A |
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