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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
11-04-2021 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
11-04-2021 4:30 PM CUBE CubeSmart Trading/REIT $39.60 8,100 M 227,093,909 1.46 24.27 $0.53
11-04-2021 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
11-04-2021 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
11-04-2021 4:15 PM GEN Gen Digital Inc. Computer Software/Services – Computer Programming And Data Processing $19.25 16,078 M 605,663,774 0.98 26.66 $0.125
11-04-2021 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
11-04-2021 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
11-04-2021 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
11-04-2021 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
11-04-2021 4:10 PM FSLR FIRST SOLAR, INC. Electronic Equipment/Electronic Components & Accessories $195.86 28,032 M 107,310,994 14.25 18.34 N/A
11-04-2021 4:10 PM ANGI Angi Inc. Business Services/Services – Advertising $7.43 558 M 40,104,748 0.95 12.73 $0.00
11-04-2021 4:10 PM AGS PlayAGS, Inc. Misc./Misc. Manufacturing Industries $12.49 500 M 41,505,492 1.09 9.89 N/A
11-04-2021 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
11-04-2021 4:05 PM FTNT Fortinet, Inc. Computer Hardware/Computer & Office Equipment $85.72 59,053 M 739,923,583 2.45 31.86 N/A
11-04-2021 4:05 PM AORT ARTIVION, INC. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $36.33 2,161 M 47,883,897 0.22 221.21 N/A
11-04-2021 4:05 PM SYNA SYNAPTICS Inc Electronic Equipment/Electronic Components & Accessories $86.20 2,864 M 38,729,741 -1.60 0.00 N/A
11-04-2021 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
11-04-2021 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
11-04-2021 4:05 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
11-04-2021 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
11-04-2021 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
11-04-2021 4:05 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
11-04-2021 4:05 PM OPTU Altice USA, Inc. Communication/Cable And Other Pay Tv Services $1.60 775 M 470,460,199 -4.00 0.00 $2.035
11-04-2021 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
11-04-2021 4:05 PM PINS PINTEREST, INC. Computer Software/Services – Computer Programming And Data Processing $19.88 17,490 M 665,138,623 0.62 41.96 N/A
11-04-2021 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
11-04-2021 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
11-04-2021 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
11-04-2021 4:01 PM SWKS SKYWORKS SOLUTIONS, INC. Electronic Equipment/Electronic Components & Accessories $60.98 9,574 M 150,373,612 2.61 24.28 $0.71
11-04-2021 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
11-04-2021 4:01 PM EXPE Expedia Group, Inc. Transportation/Transportation Services $242.17 34,715 M 122,534,873 10.32 26.83 $0.48
11-04-2021 4:01 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
11-04-2021 4:00 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
11-04-2021 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
11-04-2021 4:00 PM WW WW International Inc Personal Services/Services – Personal $0.25 40 M 80,280,308 0.91 0.00 N/A
11-04-2021 4:00 PM BAP CREDICORP LTD Banking/Misc. Commercial Banks $320.72 16,833 M 94,382,317 22.31 12.80 $0.00
11-04-2021 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
11-04-2021 4:00 PM PBA PEMBINA PIPELINE CORP Petroleum And Natural Gas/Oil & Gas Field Exploration Services $44.27 23,370 M 580,200,823 2.00 0.00 $0.4828
11-04-2021 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
11-04-2021 4:00 PM YELP YELP INC Personal Services/Services – Personal $27.74 0 M 59,517,013 2.30 N/A N/A
11-04-2021 4:00 PM AAOI APPLIED OPTOELECTRONICS, INC. Electronic Equipment/Electronic Components & Accessories $137.26 1,010 M 75,198,817 -0.64 0.00 N/A
11-04-2021 4:00 PM AMRK Gold.com Inc. Wholesale/Wholesale – Jewelry, Watches, Precious Stones & Metals $30.76 637 M 24,644,386 0.30 86.17 $0.20
11-04-2021 4:00 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
11-04-2021 4:00 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
11-04-2021 4:00 PM CC Chemours Co Chemicals/Chemicals And Allied Products $25.70 1,767 M 150,085,308 -2.57 0.00 $0.0875
11-04-2021 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
11-04-2021 4:00 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
11-04-2021 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
11-04-2021 4:00 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
11-04-2021 4:00 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
11-04-2021 4:00 PM PTON PELOTON INTERACTIVE, INC. Recreation/Toys $5.26 2,574 M 425,489,090 -0.42 0.00 N/A
11-04-2021 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
11-04-2021 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
11-04-2021 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
11-04-2021 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
11-04-2021 8:00 AM PPL PPL Corp Utilities/Electric Services $38.99 30,300 M 876,786,949 2.37 25.66 $0.285
11-04-2021 8:00 AM NTDOY NINTENDO CO LTD/ADR/ Personal Services/Services – Private Households $12.38 0 M N/A 0.00 N/A N/A
11-04-2021 8:00 AM CNP CENTERPOINT ENERGY INC Utilities/Electric Services $43.13 28,178 M 654,171,480 1.64 26.31 $0.22
11-04-2021 8:00 AM CNH CNH Industrial N.V. Machinery/Construction Machinery & Equipment $10.04 12,483 M 1,240,946,574 0.41 24.48 $0.10
11-04-2021 8:00 AM AKBA Akebia Therapeutics, Inc. Pharmaceutical Products/Pharmaceutical Preparations $1.42 427 M 267,879,239 -0.02 0.00 N/A
11-04-2021 7:30 AM CARS Cars.com Inc. Business Services/Services – Computer Processing, Data Preparation And Processing $11.15 730 M 58,636,763 0.32 36.39 N/A
11-04-2021 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
11-04-2021 7:00 AM BCE BCE INC Communication/Telephone Communications $23.50 31,930 M 912,283,103 2.64 21.71 $0.6934
11-04-2021 7:00 AM TGNA TEGNA INC Communication/Radio & Tv Broadcasters $20.03 0 M 161,907,710 1.36 N/A $0.125
11-04-2021 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
11-04-2021 7:00 AM PARA Paramount Global Communication/Radio & Tv Broadcasters $11.04 8,697 M 674,224,884 -8.16 0.00 $0.05
11-04-2021 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
11-04-2021 7:00 AM AG FIRST MAJESTIC SILVER CORP Precious Metals/Gold & Silver Ores $19.50 1,623 M 290,272,939 0.03 -20.61 $0.0057
11-04-2021 7:00 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
11-04-2021 7:00 AM ZTS Zoetis Inc. Pharmaceutical Products/Pharmaceutical Preparations $116.65 55,212 M 422,127,709 6.03 20.66 $0.53
11-04-2021 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
11-04-2021 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
11-04-2021 6:30 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
11-04-2021 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
11-04-2021 6:30 AM STRA Strategic Education, Inc. Personal Services/Services – Educational $77.77 1,886 M 22,612,909 5.81 14.54 $0.60
11-04-2021 6:30 AM COR Cencora, Inc. Wholesale/Wholesale – Drugs & Drug Proprietaries $311.99 65,521 M 194,530,682 8.38 40.32 $0.60
11-04-2021 6:30 AM CLDT Chatham Lodging Trust Trading/REIT $8.72 330 M 47,254,037 0.14 46.51 $0.10
11-04-2021 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
11-04-2021 6:15 AM SO SOUTHERN CO Utilities/Electric Services $94.41 98,717 M 1,160,312,391 2.88 22.74 $0.76
11-04-2021 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
11-04-2021 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
11-04-2021 6:00 AM CI Cigna Group Insurance/Accident And Health Insurance $284.92 0 M 263,528,277 22.33 N/A $1.56
11-04-2021 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

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
11-04-2021 MMP Magellan Midstream Partners L.P. N/A $69.00 $48.66 0.06% $0.2474 13,945 M 202,095,600 5.02 13.54 Ordinary Shares
11-04-2021 TGP Teekay LNG Partners LP N/A $17.00 $16.88 0.06% $0.5625 1,476 M 86,951,234 0.00 0.00 Unit
11-04-2021 TECTP Tectonic Financial, Inc. N/A $10.36 $10.46 N/A $0.3144 0 M 7,070,330 0.00 0.00 FXDFR PRF PERPETUAL USD 10 - Ser B
11-04-2021 AFB ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND N/A $10.85 $14.75 0.03% $0.0359 328 M 28,744,936 0.00 0.00 Ordinary Shares
11-04-2021 GPP Green Plains Partners LP N/A $12.26 $14.80 N/A $0.455 0 M 23,264,833 1.65 0.00 Unit
11-04-2021 AWF ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC N/A $10.66 $12.40 0.07% $0.0655 964 M 86,229,677 0.00 0.00 Ordinary Shares
11-04-2021 FBC Flagstar Bancorp, Inc. N/A $37.54 $48.26 0.01% $0.06 2,002 M 53,336,936 5.06 7.39 Ordinary Shares
11-04-2021 AMOV America Movil S.A.B.DE C.V. N/A $20.75 $18.05 N/A $0.4392 44,956 M 24,334,701 0.00 0.00 ADR - Class A
11-04-2021 DCOMP Dime Community Bancshares Inc N/A $19.67 $26.21 0.04% $0.3438 1,119 M 39,148,637 1.56 19.11 5.50% PRF PERPETUAL USD - Ser A
11-04-2021 FMBIP First Midwest Bancorp, Inc. N/A $26.45 $28.02 N/A $0.4375 0 M 4,320,000 0.00 0.00 7% PRF PERPETUAL USD 25 - Ser A (1/40 Int)
11-04-2021 ICBK County Bancorp Inc N/A $35.25 $36.28 N/A $0.10 0 M 6,093,291 0.00 0.00 Ordinary Shares
11-04-2021 NYCB New York Community Bancorp Inc. N/A $10.57 $12.38 0.06% $0.01 4,038 M 372,551,600 -12.40 -1.28 Ordinary Shares
11-04-2021 FMBIO First Midwest Bancorp, Inc. N/A $26.45 $28.04 N/A $0.4375 0 M 4,900,000 0.00 0.00 7% PRF PERPETUAL USD 25 - Ser C 1/40 Int
11-04-2021 FE FIRSTENERGY CORP Utilities/Electric Services $49.58 $38.91 0.04% $0.465 26,222 M 591,561,326 1.77 25.71 Ordinary Shares
11-04-2021 CMCO COLUMBUS MCKINNON CORP Machinery/Construction Machinery & Equipment $15.58 $51.07 0.02% $0.07 496 M 28,739,366 0.20 82.44 Ordinary Shares
11-04-2021 CMS CMS ENERGY CORP Utilities/Electric And Other Services Combined $75.92 $60.02 0.03% $0.57 27,163 M 390,529,690 3.53 25.60 Ordinary Shares
11-04-2021 NWBI Northwest Bancshares, Inc. Banking/National Commercial Banks $14.16 $13.89 N/A $0.20 0 M 146,139,471 0.93 N/A Ordinary Shares
11-04-2021 OHI OMEGA HEALTHCARE INVESTORS INC Trading/REIT $47.42 $28.75 N/A $0.67 0 M 295,570,000 1.96 N/A Ordinary Shares
11-04-2021 HWKN HAWKINS INC Wholesale/Wholesale – Chemicals & Allied Products $166.05 $36.83 0.01% $0.18 3,067 M 20,902,093 3.28 0.00 Ordinary Shares
11-04-2021 IBCP INDEPENDENT BANK CORP /MI/ Banking/State Commercial Banks – Fed Reserve System $34.18 $23.27 0.03% $0.26 668 M 20,588,446 3.30 9.74 Ordinary Shares
11-04-2021 IDA IDACORP INC Utilities/Electric Services $145.62 $103.84 0.03% $0.86 11,717 M 94,049,846 5.96 36.22 Ordinary Shares
11-04-2021 JBHT HUNT J B TRANSPORT SERVICES INC Transportation/Trucking & Courier Services, Except Air $251.29 $197.27 0.01% $0.45 20,047 M 94,299,203 6.48 32.22 Ordinary Shares
11-04-2021 FCBC FIRST COMMUNITY BANKSHARES INC /VA/ Banking/State Commercial Banks – Fed Reserve System $43.74 $33.48 0.10% $2.07 595 M 19,075,028 2.66 12.19 Ordinary Shares
11-04-2021 NSC NORFOLK SOUTHERN CORP Transportation/Railroads, Line-Haul Operating $316.71 $284.55 0.02% $1.35 64,452 M 224,594,001 11.88 24.14 Ordinary Shares
11-04-2021 PFE PFIZER INC Pharmaceutical Products/Pharmaceutical Preparations $26.48 $43.85 0.07% $0.43 139,242 M 5,686,267,431 1.37 17.92 Ordinary Shares
11-04-2021 RELL RICHARDSON ELECTRONICS, LTD. Wholesale/Wholesale – Electronic Parts & Equipment $14.17 $12.00 0.02% $0.06 178 M 14,556,922 0.51 47.47 Ordinary Shares
11-04-2021 FRAF FRANKLIN FINANCIAL SERVICES CORP /PA/ Banking/State Commercial Banks – Fed Reserve System $58.81 $32.30 0.03% $0.32 223 M 4,482,893 4.76 10.52 Ordinary Shares
11-04-2021 UL UNILEVER PLC Consumer Goods/Soap & Other Detergents $57.69 $52.87 0.03% $0.4674 161,483 M 2,492,404,065 N/A 22.52 ADR
11-04-2021 WFC WELLS FARGO & COMPANY/MN Banking/National Commercial Banks $81.50 $50.62 N/A $0.45 0 M 3,085,635,641 6.34 N/A Ordinary Shares
11-04-2021 WAFD WAFD INC Banking/National Commercial Banks $35.58 $35.64 0.03% $0.27 2,457 M 75,863,334 2.89 10.76 Ordinary Shares
11-04-2021 INTC INTEL CORP Electronic Equipment/Electronic Components & Accessories $84.52 $50.31 N/A $0.125 215,434 M 5,026,000,000 -0.60 0.00 Ordinary Shares
11-04-2021 ARLP ALLIANCE RESOURCE PARTNERS LP Coal/Bituminous Coal And Lignite Mining $26.47 $11.62 0.11% $0.60 2,910 M 128,387,910 2.40 9.35 Unit
11-04-2021 PNFP PINNACLE FINANCIAL PARTNERS INC Banking/National Commercial Banks $95.41 $98.60 0.01% $0.24 7,275 M 77,575,457 7.90 11.96 Ordinary Shares
11-04-2021 CFFN Capitol Federal Financial, Inc. Banking/Savings Institutions $7.88 $12.21 N/A $0.085 0 M 129,844,172 0.56 N/A Ordinary Shares
11-04-2021 BMRC Bank of Marin Bancorp Banking/State Commercial Banks – Fed Reserve System $25.96 $37.95 0.04% $0.25 415 M 16,126,486 -2.24 0.00 Ordinary Shares
11-04-2021 FCF FIRST COMMONWEALTH FINANCIAL CORP /PA/ Banking/National Commercial Banks $18.88 $15.50 0.03% $0.135 1,737 M 102,143,230 1.48 11.40 Ordinary Shares
11-04-2021 HSII HEIDRICK & STRUGGLES INTERNATIONAL INC Business Services/Services – Personnel Supply Services $59.01 $47.95 0.01% $0.15 1,032 M 20,790,543 1.77 27.86 Ordinary Shares
11-04-2021 STZ CONSTELLATION BRANDS, INC. Beer & Liquor/Beverages $155.39 $219.36 0.03% $1.03 27,375 M 172,198,467 9.62 16.23 Ordinary Shares - Class A
11-04-2021 DIT AMCON DISTRIBUTING CO Wholesale/Wholesale – Groceries & Related Products $90.35 $127.28 N/A $0.18 88 M 976,028 1.89 204.86 Ordinary Shares
11-04-2021 MMLP MARTIN MIDSTREAM PARTNERS L.P. Wholesale/Wholesale – Petroleum And Petroleum Products $2.50 $3.04 0.01% $0.005 101 M 38,890,039 -0.37 0.00 Unit
11-04-2021 FRBA FB Corp Banking/State Commercial Banks – Fed Reserve System $15.41 $14.81 0.02% $0.06 301 M 19,569,334 0.92 0.00 Ordinary Shares
11-04-2021 CQP Cheniere Energy Partners, L.P. Utilities/Natural Gas Distribution $63.94 $43.63 0.06% $0.775 25,515 M 484,000,000 5.17 8.54 Unit
11-04-2021 DAN DANA INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $37.63 $23.25 0.02% $0.12 2,767 M 108,642,939 0.64 32.55 Ordinary Shares
11-04-2021 SUN Sunoco LP Petroleum And Natural Gas/Petroleum Refining $66.89 $40.09 0.09% $0.9899 14,151 M N/A 2.29 26.85 Unit
11-04-2021 DKL Delek Logistics Partners, LP Transportation/Pipelines, Except Natural Gas $50.86 $46.90 0.10% $1.13 2,339 M 53,501,020 3.30 13.25 Unit
11-04-2021 FFWM First Foundation Inc. Banking/State Commercial Banks – Fed Reserve System $5.90 $27.44 N/A $0.01 511 M 82,926,292 -1.88 0.00 Ordinary Shares
11-04-2021 LW Lamb Weston Holdings, Inc. Food Products/Canned & Preserved Fruits & Vegetables $43.08 $56.15 0.03% $0.38 6,704 M 138,072,803 2.14 22.32 Ordinary Shares
11-04-2021 HWM Howmet Aerospace Inc. Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $240.43 $31.00 0.00% $0.12 82,384 M 400,940,063 3.73 54.70 Ordinary Shares
11-04-2021 HCC WARRIOR MET COAL, INC. Coal/Bituminous Coal And Lignite Mining $89.54 $22.93 0.00% $0.08 4,635 M 52,570,156 1.08 81.32 Ordinary Shares
11-04-2021 BPRN Princeton Bancorp, Inc. Banking/State Commercial Banks – Fed Reserve System $35.97 $30.15 N/A $0.30 0 M 6,788,551 3.38 N/A Ordinary Shares
11-04-2021 CPLP Capital Product Partners L P N/A $16.77 $13.46 0.03% $0.15 923 M 55,039,143 0.00 0.00 Unit
11-04-2021 BKEP Blueknight Energy Partners LP N/A $4.63 $3.25 N/A $0.0425 0 M 41,903,015 0.00 0.00 Unit
11-04-2021 SRLP Sprague Resources LP N/A $20.00 $17.93 0.10% $0.4338 525 M 26,238,232 0.00 0.00 Unit
11-04-2021 CEQP Crestwood Equity Partners LP N/A $28.26 $28.87 0.11% $0.655 2,970 M 105,096,104 0.00 0.00 Unit
11-04-2021 CVCY Central Valley Community Bancorp N/A $19.88 $21.66 0.02% $0.12 256 M 11,814,883 0.00 0.00 Ordinary Shares
11-04-2021 LBC Luther Burbank Corp N/A $9.15 $14.56 N/A $0.12 0 M 51,016,948 0.71 0.00 Ordinary Shares
11-04-2021 AMX AMERICA MOVIL SAB DE CV/ N/A $14.23 $17.95 0.02% $0.2369 50,908 M 3,074,150,000 10.75 25.42 ADR - Series L
11-04-2021 BKEPP Blueknight Energy Partners LP N/A $8.74 $8.15 N/A $0.1788 0 M 34,406,683 0.00 0.00 PRF PERPETUAL USD - Ser A
11-04-2021 LBAI LAKELAND BANCORP INC N/A $14.82 $18.53 N/A $0.145 0 M 65,154,526 1.29 0.00 Ordinary Shares
11-04-2021 ET Energy Transfer LP N/A $19.29 $9.23 0.07% $0.325 66,145 M 3,422,233,857 1.13 15.04 Unit

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