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 
01-31-2022 4:30 PM CBT CABOT CORP Chemicals/Misc. Chemical Products $68.74 3,506 M 52,221,604 5.76 11.27 $0.43
01-31-2022 4:15 PM HP Helmerich & Payne, Inc. Petroleum And Natural Gas/Drilling Oil & Gas Wells $34.96 2,823 M 99,849,488 -3.19 0.00 $0.25
01-31-2022 4:15 PM AXTA Axalta Coating Systems Ltd. Chemicals/Paints $29.09 6,893 M 213,373,942 1.75 18.24 N/A
01-31-2022 4:13 PM NXPI NXP Semiconductors N.V. Electronic Equipment/Electronic Components & Accessories $203.03 54,628 M 252,692,845 8.00 27.03 $1.014
01-31-2022 4:00 PM SANM SANMINA CORP Electronic Equipment/Electronic Components & Accessories $124.21 8,421 M 54,604,888 4.27 36.59 N/A
01-31-2022 4:00 PM CRUS CIRRUS LOGIC, INC. Electronic Equipment/Electronic Components & Accessories $134.19 6,168 M 51,007,389 7.83 15.27 N/A
01-31-2022 6:30 AM TT Trane Technologies plc Measuring And Control Equipment/Automatic Controls For Regulating Residential & Commercial Environments & Appliances $433.67 86,301 M 221,331,905 13.09 29.57 $1.05
01-31-2022 6:00 AM ATKR Atkore Inc. Electrical Equipment/Misc. Electrical Machinery And Equipment $61.18 2,192 M 33,750,639 -1.33 0.00 $0.32
01-28-2022 8:30 AM BMI BADGER METER INC Measuring And Control Equipment/Totalizing Fluid Meters & Counting Devices $147.20 5,140 M 29,181,598 4.82 36.29 $0.40
01-28-2022 7:00 AM PSX Phillips 66 Petroleum And Natural Gas/Petroleum Refining $162.50 51,993 M 400,744,022 10.82 11.81 $1.27
01-28-2022 7:00 AM CHTR CHARTER COMMUNICATIONS, INC. /MO/ Communication/Cable And Other Pay Tv Services $219.33 27,014 M 126,631,550 36.90 5.42 N/A
01-28-2022 6:55 AM CHD CHURCH & DWIGHT CO INC /DE/ Consumer Goods/Soap & Other Detergents $101.13 20,135 M 236,694,241 3.04 27.33 $0.3075
01-28-2022 6:45 AM BAH Booz Allen Hamilton Holding Corp Business Services/Services – Management, Public Relations, Consulting $77.52 10,233 M 120,594,389 6.76 12.20 $0.55
01-28-2022 6:30 AM CAT CATERPILLAR INC Machinery/Construction Machinery & Equipment $716.68 267,466 M 465,287,332 18.90 30.11 $1.51
01-28-2022 6:30 AM LYB LyondellBasell Industries N.V. Chemicals/Industrial Organic Chemicals $65.61 13,937 M 322,169,978 -2.34 0.00 $0.69
01-28-2022 6:00 AM DCOM Dime Community Bancshares, Inc. /NY/ Banking/National Commercial Banks $32.08 0 M 43,905,888 2.36 N/A $0.25
01-28-2022 6:00 AM ALV AUTOLIV INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $107.86 9,017 M 74,706,513 2.80 12.27 $0.70
01-28-2022 6:00 AM CVX CHEVRON CORP Petroleum And Natural Gas/Petroleum Refining $186.29 303,908 M 1,995,385,539 6.65 24.71 $1.78
01-28-2022 3:05 AM WY WEYERHAEUSER CO Trading/REIT $24.18 17,077 M 720,665,000 0.45 52.71 $0.21
01-27-2022 4:30 PM AAPL Apple Inc. Computer Hardware/Computer & Office Equipment $260.83 4,049,151 M 14,681,140,000 7.93 34.38 $0.26
01-27-2022 4:30 PM EMN EASTMAN CHEMICAL CO Chemicals/Plastic Material & Synthetic Resin/Rubber $69.22 7,281 M 114,097,314 4.14 15.36 $0.84
01-27-2022 4:15 PM AJG Arthur J. Gallagher & Co. Insurance/Insurance Agents, Brokers & Service $211.72 0 M 257,100,000 5.83 N/A $0.70
01-27-2022 4:15 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
01-27-2022 4:15 PM JNPR JUNIPER NETWORKS INC Computer Hardware/Computer & Office Equipment $39.95 12,058 M 334,382,599 1.07 34.18 $0.22
01-27-2022 4:05 PM CP CANADIAN PACIFIC KANSAS CITY LTD/CN Transportation/Railroads, Line-Haul Operating $83.93 66,328 M 897,958,953 3.30 21.96 $0.1321
01-27-2022 4:05 PM KLAC KLA CORP Measuring And Control Equipment/Optical Instruments And Lenses $1,452.94 159,652 M 131,076,611 34.54 35.03 $1.90
01-27-2022 4:05 PM MDLZ Mondelez International, Inc. Food Products/Food And Kindred Products $56.58 69,460 M 1,281,845,669 1.89 28.34 $0.50
01-27-2022 4:05 PM SYK STRYKER CORP Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $358.65 134,410 M 382,688,675 8.49 41.41 $0.88
01-27-2022 4:05 PM RMD RESMED INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $247.11 35,159 M 145,678,401 10.15 23.66 $0.60
01-27-2022 4:05 PM V VISA INC. Business Services/Services – Misc. Business Services $314.43 638,903 M 1,815,172,471 10.67 30.73 $0.67
01-27-2022 4:05 PM HOOD Robinhood Markets, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $78.53 101,698 M 900,308,390 2.12 54.01 N/A
01-27-2022 4:05 PM TEAM Atlassian Corp Computer Software/Services – Computer Programming And Data Processing $78.01 42,661 M 263,744,074 -0.78 0.00 N/A
01-27-2022 4:01 PM WDC WESTERN DIGITAL CORP Computer Hardware/Computer & Office Equipment $266.22 64,174 M 339,037,922 10.84 16.77 $0.125
01-27-2022 4:00 PM BZH BEAZER HOMES USA INC Construction/Operative Builders $21.74 603 M 29,506,806 0.30 61.17 N/A
01-27-2022 4:00 PM SBCF SEACOAST BANKING CORP OF FLORIDA Banking/State Commercial Banks – Fed Reserve System $31.15 3,074 M 97,958,734 1.59 21.53 $0.18
01-27-2022 8:00 AM BPOP POPULAR, INC. Banking/State Commercial Banks – Fed Reserve System $129.83 8,107 M 65,104,302 12.31 9.75 $0.70
01-27-2022 8:00 AM FLIC FIRST OF LONG ISLAND CORP Banking/National Commercial Banks $11.87 280 M 22,679,517 0.73 17.05 $0.21
01-27-2022 8:00 AM NUE NUCOR CORP Steel Works/Blast Furnaces & Steel Works $170.43 37,329 M 227,774,615 7.53 21.40 $0.56
01-27-2022 8:00 AM MA Mastercard Inc Business Services/Services – Misc. Business Services $514.72 511,879 M 891,812,311 16.54 34.20 $0.87
01-27-2022 7:30 AM HCA HCA Healthcare, Inc. Healthcare/Services – Health $537.64 106,535 M 223,622,200 28.70 15.70 $0.78
01-27-2022 7:00 AM CMCSA COMCAST CORP Communication/Cable And Other Pay Tv Services $31.07 101,069 M 3,597,845,994 5.41 5.05 $0.33
01-27-2022 7:00 AM DOV DOVER Corp Machinery/Construction, Mining & Material Handling Machinery & Equipment $210.26 26,778 M 134,866,626 7.99 24.48 $0.52
01-27-2022 7:00 AM IP INTERNATIONAL PAPER CO /NEW/ Business Supplies/Paper And Allied Products $39.09 0 M 529,469,427 -6.95 N/A $0.4625
01-27-2022 7:00 AM MRSH MARSH & MCLENNAN COMPANIES, INC. Insurance/Insurance Agents, Brokers & Service $174.00 0 M N/A 8.48 N/A $0.90
01-27-2022 7:00 AM MO ALTRIA GROUP, INC. Tobacco Products/Tobacco Products $67.14 0 M N/A 5.59 N/A $1.06
01-27-2022 7:00 AM DB DEUTSCHE BANK AKTIENGESELLSCHAFT Banking/State Commercial Banks – Fed Reserve System $31.78 32,713 M 1,994,701,593 -1.81 0.00 $0.45
01-27-2022 7:00 AM JBLU JETBLUE AIRWAYS CORP Transportation/Air Transportation $4.41 1,655 M 370,119,668 -1.66 0.00 N/A
01-27-2022 6:55 AM TDY TELEDYNE TECHNOLOGIES INC Electronic Equipment/Search, Detection, Navigation, Guidance $655.29 24,290 M 46,305,311 19.12 27.15 N/A
01-27-2022 6:50 AM BX Blackstone Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $109.96 0 M 742,180,737 3.87 N/A $1.49
01-27-2022 6:45 AM LUV SOUTHWEST AIRLINES CO Transportation/Air Transportation $42.82 21,374 M 491,317,990 0.82 48.47 $0.18
01-27-2022 6:30 AM VLO VALERO ENERGY CORP/TX Petroleum And Natural Gas/Petroleum Refining $217.02 49,351 M 299,026,226 7.57 21.02 $1.20
01-27-2022 6:30 AM AIT APPLIED INDUSTRIAL TECHNOLOGIES INC Wholesale/Wholesale – Machinery, Equipment & Supplies $264.31 9,685 M 37,302,440 10.64 23.98 $0.46
01-27-2022 6:30 AM BC BRUNSWICK CORP Machinery/Engines & Turbines $72.08 4,828 M 64,850,982 -2.08 0.00 $0.43
01-27-2022 6:30 AM CMCO COLUMBUS MCKINNON CORP Machinery/Construction Machinery & Equipment $16.72 496 M 28,739,366 0.20 82.44 $0.07
01-27-2022 6:30 AM NOC NORTHROP GRUMMAN CORP /DE/ Electronic Equipment/Search, Detection, Navigation, Guidance $734.98 81,380 M 141,921,621 29.14 19.46 $2.31
01-27-2022 6:30 AM TXT TEXTRON INC Aircraft/Aircraft & Parts $92.51 15,340 M 174,162,437 5.15 16.66 $0.02
01-27-2022 6:30 AM MKC MCCORMICK & CO INC Food Products/Misc. Food Preparations And Kindred Products $63.39 17,984 M 268,438,239 2.94 11.94 $0.45
01-27-2022 6:00 AM ALK ALASKA AIR GROUP, INC. Transportation/Air Transportation $42.34 5,834 M 114,641,450 0.85 58.34 $0.375
01-27-2022 6:00 AM XEL XCEL ENERGY INC Utilities/Electric And Other Services Combined $81.88 43,691 M 623,876,813 3.44 21.65 $0.5925
01-27-2022 6:00 AM DHR DANAHER CORP /DE/ Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $195.22 161,698 M 707,139,356 5.07 44.74 $0.40
01-27-2022 6:00 AM MUR MURPHY OIL CORP Petroleum And Natural Gas/Crude Petroleum & Natural Gas $32.61 4,414 M 142,830,352 0.73 42.35 $0.325
01-27-2022 6:00 AM DOW DOW INC. Chemicals/Plastic Material & Synthetic Resin/Rubber $33.89 16,618 M 717,534,172 -3.70 0.00 $0.35
01-27-2022 1:00 AM STM STMicroelectronics N.V. Electronic Equipment/Electronic Components & Accessories $33.52 29,115 M 911,281,920 1.13 9.60 $0.09
01-27-2022 1:00 AM SAP SAP SE Computer Software/Services – Computer Programming And Data Processing $195.83 269,915 M 1,228,504,232 5.86 105.31 $2.3913
01-26-2022 5:00 PM CLS CELESTICA INC Electronic Equipment/Electronic Components & Accessories $269.20 0 M 114,967,854 7.22 N/A N/A
01-26-2022 5:00 PM TER TERADYNE, INC Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments $300.77 30,300 M 156,555,950 3.48 54.69 $0.13
01-26-2022 5:00 PM MEOH METHANEX CORP Chemicals/Industrial Organic Chemicals $50.49 3,146 M 67,387,492 0.93 0.00 $0.185
01-26-2022 4:15 PM EW Edwards Lifesciences Corp Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $85.78 49,471 M 580,800,000 1.84 46.08 N/A
01-26-2022 4:15 PM CCI CROWN CASTLE INC. Trading/REIT $88.52 38,701 M 436,070,436 1.02 87.16 $1.0625
01-26-2022 4:15 PM CACI CACI INTERNATIONAL INC /DE/ Computer Software/Computer Integrated Systems Design $591.71 11,764 M 22,085,774 23.46 22.69 N/A
01-26-2022 4:05 PM AVT AVNET INC Wholesale/Wholesale – Electronic Parts & Equipment $60.66 4,008 M 81,862,967 2.49 19.32 $0.35
01-26-2022 4:05 PM LRCX LAM RESEARCH CORP Machinery/Special Industry Machinery $215.23 223,661 M 1,248,771,000 4.89 36.00 $0.26
01-26-2022 4:05 PM CVLG COVENANT LOGISTICS GROUP, INC. Transportation/Trucking & Courier Services, Except Air $26.40 0 M 25,083,043 0.28 N/A $0.07
01-26-2022 4:05 PM TSLA Tesla, Inc. Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $399.24 1,495,687 M 3,752,431,984 1.18 394.22 N/A
01-26-2022 4:05 PM CMPR CIMPRESS plc Business Services/Commercial Printing $71.11 1,643 M 24,285,192 4.44 70.13 N/A
01-26-2022 4:01 PM VRTX VERTEX PHARMACEUTICALS INC / MA Pharmaceutical Products/Pharmaceutical Preparations $499.17 115,026 M 254,034,190 15.46 29.10 N/A
01-26-2022 4:00 PM CNS COHEN & STEERS, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $63.23 0 M 51,390,184 2.99 N/A $0.62
01-26-2022 4:00 PM WOLF WOLFSPEED, INC. Electronic Equipment/Electronic Components & Accessories $1.21 465 M 45,088,678 -16.18 0.00 N/A
01-26-2022 4:00 PM CASH PATHWARD FINANCIAL, INC. Banking/National Commercial Banks $89.62 0 M 21,763,685 6.38 N/A $0.05
01-26-2022 4:00 PM FLEX FLEX LTD. Electronic Equipment/Electronic Components & Accessories $60.91 22,343 M 367,673,924 2.26 26.22 N/A
01-26-2022 4:00 PM WHR WHIRLPOOL CORP /DE/ Consumer Goods/Household Appliances $57.55 4,051 M 56,518,699 5.68 12.74 $0.90
01-26-2022 4:00 PM INTC INTEL CORP Electronic Equipment/Electronic Components & Accessories $46.78 172,674 M 4,995,000,000 -0.06 0.00 $0.125
01-26-2022 4:00 PM PTC PTC INC. Computer Software/Services – Computer Programming And Data Processing $159.52 20,809 M 118,996,116 6.84 25.43 N/A
01-26-2022 4:00 PM MTH Meritage Homes CORP Construction/Operative Builders $67.13 4,633 M 66,800,664 6.36 10.23 $0.43
01-26-2022 4:00 PM LVS LAS VEGAS SANDS CORP Restaurants, Hotels, Motels/Hotels & Motels $54.31 44,010 M 671,910,723 2.35 27.05 $0.30
01-26-2022 4:00 PM NOW ServiceNow, Inc. Computer Software/Services – Computer Programming And Data Processing $116.61 159,318 M 1,046,000,000 6.89 91.14 N/A
01-26-2022 9:00 AM KNX Knight-Swift Transportation Holdings Inc. Transportation/Trucking & Courier Services, Except Air $57.32 0 M 162,425,833 0.41 N/A $0.18
01-26-2022 8:15 AM PGR PROGRESSIVE CORP/OH/ Insurance/Fire, Marine & Casualty Insurance $206.96 125,563 M 585,906,353 19.29 11.10 $0.10
01-26-2022 8:00 AM APH AMPHENOL CORP /DE/ Electronic Equipment/Electronic Components & Accessories $136.74 165,419 M 1,229,214,930 3.51 38.74 $0.25
01-26-2022 8:00 AM FCX FREEPORT-MCMORAN INC Non-Metallic And Industrial Metal Mining/Metal Mining $62.40 72,750 M 1,437,201,606 1.59 33.01 $0.075
01-26-2022 8:00 AM NSC NORFOLK SOUTHERN CORP Transportation/Railroads, Line-Haul Operating $298.49 64,500 M 224,572,025 12.76 22.45 $1.35
01-26-2022 8:00 AM ADP AUTOMATIC DATA PROCESSING INC Business Services/Services – Computer Processing, Data Preparation And Processing $217.37 104,036 M 402,644,364 10.45 24.56 $1.70
01-26-2022 7:30 AM ABT ABBOTT LABORATORIES Pharmaceutical Products/Pharmaceutical Preparations $110.55 216,765 M 1,737,682,887 3.73 33.23 $0.59
01-26-2022 7:30 AM HES HESS CORP Petroleum And Natural Gas/Petroleum Refining $148.97 49,243 M 309,271,043 7.26 22.11 $0.50
01-26-2022 7:30 AM BA BOEING CO Aircraft/Aircraft $217.76 165,032 M 785,347,096 2.49 73.84 $2.055
01-26-2022 7:30 AM ROL ROLLINS INC Business Services/Services – Services To Dwellings & Other Buildings $56.28 29,087 M 481,092,221 1.09 55.23 $0.1825
01-26-2022 7:15 AM GLW CORNING INC /NY Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $136.22 75,070 M 857,948,109 1.87 47.04 $0.28
01-26-2022 7:00 AM GD GENERAL DYNAMICS CORP Shipbuilding, Railroad Equipment/Ship Building And Repairing $355.59 90,569 M 270,389,759 15.65 21.51 $1.59
01-26-2022 7:00 AM NDAQ NASDAQ, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $87.60 55,461 M 568,443,856 3.12 31.02 $0.27
01-26-2022 6:28 AM T AT&T INC. Communication/Telephone Communications $27.71 174,065 M 7,000,577,201 3.04 7.95 $0.2775
01-26-2022 6:00 AM ELV Elevance Health, Inc. Insurance/Accident And Health Insurance $282.68 77,906 M 220,704,667 25.28 13.76 $1.72
01-26-2022 2:00 AM CHT CHUNGHWA TELECOM CO LTD Communication/Telephone Communications $43.15 29,149 M 775,744,700 1.45 24.15 $1.4779
01-25-2022 4:10 PM MSFT MICROSOFT CORP Computer Software/Services – Computer Programming And Data Processing $405.76 3,594,446 M 7,425,629,076 16.05 30.14 $0.91
01-25-2022 4:05 PM FFIV F5, INC. Computer Hardware/Computer & Office Equipment $286.14 14,828 M 56,519,273 12.23 21.00 N/A
01-25-2022 4:05 PM CNI CANADIAN NATIONAL RAILWAY CO Transportation/Railroads, Line-Haul Operating $106.42 74,195 M 629,734,350 5.81 18.15 $0.6152
01-25-2022 4:01 PM TXN TEXAS INSTRUMENTS INC Electronic Equipment/Electronic Components & Accessories $197.46 156,615 M 907,550,774 5.47 31.49 $1.42
01-25-2022 4:00 PM PFC PREMIER FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $28.04 906 M N/A 0.58 12.69 $0.31
01-25-2022 4:00 PM CLBK Columbia Financial, Inc. Banking/Savings Institutions $17.78 1,621 M 104,118,378 0.51 31.31 N/A
01-25-2022 8:00 AM PCAR PACCAR INC Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $119.02 57,366 M 525,894,443 4.52 24.15 $0.33
01-25-2022 7:45 AM CVLT COMMVAULT SYSTEMS INC Computer Software/Services – Computer Programming And Data Processing $80.37 5,528 M 43,974,387 1.97 63.54 N/A
01-25-2022 7:30 AM NEE NEXTERA ENERGY INC Utilities/Electric Services $91.54 167,192 M 2,083,522,964 3.31 24.46 $0.6232
01-25-2022 7:30 AM LMT LOCKHEED MARTIN CORP Defense/Guided Missiles And Space Vehicles And Parts $651.22 111,920 M 230,080,240 21.56 22.31 $3.45
01-25-2022 7:00 AM AXP AMERICAN EXPRESS CO Banking/Financial Services $303.15 0 M 686,614,005 6.89 N/A $0.95
01-25-2022 7:00 AM VZ VERIZON COMMUNICATIONS INC Communication/Telephone Communications $50.71 168,806 M 4,217,684,168 4.06 9.83 $0.7075
01-25-2022 6:55 AM IVZ Invesco Ltd. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $23.97 0 M 443,673,777 -1.60 N/A $0.21
01-25-2022 6:30 AM GE GENERAL ELECTRIC CO Electrical Equipment/Electronic & Other Electrical Equipment $326.52 324,914 M 1,048,813,612 8.22 37.33 $0.47
01-25-2022 6:30 AM JNJ JOHNSON & JOHNSON Pharmaceutical Products/Pharmaceutical Preparations $243.71 500,242 M 2,409,898,936 11.13 18.66 $1.30
01-25-2022 6:30 AM MMM 3M CO Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $155.25 85,049 M 526,700,000 6.03 26.17 $0.73
01-25-2022 6:30 AM XRX Xerox Holdings Corp Computer Hardware/Computer & Office Equipment $1.70 473 M 128,040,011 -7.85 0.00 $0.025
01-25-2022 6:00 AM BANC BANC OF CALIFORNIA, INC. Banking/National Commercial Banks $17.18 2,909 M 149,963,520 1.18 15.38 $0.10
01-24-2022 9:00 PM LOGI LOGITECH INTERNATIONAL S.A. Computer Hardware/Computer & Office Equipment $90.94 14,718 M 146,588,946 4.82 20.68 $1.16
01-24-2022 5:00 PM BRO BROWN & BROWN, INC. Insurance/Insurance Agents, Brokers & Service $68.58 0 M 340,420,023 3.37 N/A $0.165
01-24-2022 4:30 PM STLD STEEL DYNAMICS INC Steel Works/Blast Furnaces & Steel Works $182.19 24,746 M 144,882,401 8.02 20.87 $0.53
01-24-2022 4:15 PM CUBI Customers Bancorp, Inc. Banking/State Commercial Banks – Fed Reserve System $66.96 2,498 M 34,212,174 6.46 11.94 N/A
01-24-2022 6:45 AM CBU COMMUNITY FINANCIAL SYSTEM, INC. Banking/National Commercial Banks $58.15 3,025 M 52,723,931 3.98 14.37 $0.46
01-24-2022 6:45 AM HAL HALLIBURTON CO Petroleum And Natural Gas/Misc. Oil & Gas Field Services $35.34 23,784 M 837,548,345 0.00 18.54 $0.17
01-24-2022 6:45 AM BOH BANK OF HAWAII CORP Banking/State Commercial Banks – Fed Reserve System $74.07 0 M 39,657,257 4.67 N/A $0.70
01-21-2022 7:30 AM ALLY Ally Financial Inc. Banking/State Commercial Banks – Fed Reserve System $37.38 0 M 309,091,700 2.39 N/A $0.30
01-21-2022 7:00 AM HBAN HUNTINGTON BANCSHARES INC /MD/ Banking/National Commercial Banks $15.99 0 M 2,029,792,391 1.41 N/A $0.155
01-20-2022 4:15 PM BANF BANCFIRST CORP /OK/ Banking/National Commercial Banks $108.26 0 M 33,545,098 7.22 N/A $0.49
01-20-2022 4:05 PM ISRG INTUITIVE SURGICAL INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $485.85 200,772 M 355,130,237 8.00 70.30 N/A
01-20-2022 4:00 PM CSX CSX CORP Transportation/Railroads, Line-Haul Operating $40.91 67,502 M 1,859,556,799 1.54 23.37 $0.14
01-20-2022 4:00 PM PPG PPG INDUSTRIES INC Chemicals/Paints $105.85 23,723 M 224,400,000 4.43 23.82 $0.71
01-20-2022 4:00 PM NFLX NETFLIX INC Entertainment/Services – Video Rental $96.94 397,291 M 4,222,162,150 20.68 36.18 N/A
01-20-2022 11:07 AM WABC WESTAMERICA BANCORPORATION Banking/National Commercial Banks $50.10 1,182 M 24,350,014 4.52 10.17 $0.46
01-20-2022 8:00 AM UNP UNION PACIFIC CORP Transportation/Railroads, Line-Haul Operating $250.21 137,210 M 593,391,460 12.00 19.22 $1.38
01-20-2022 7:40 AM NTRS NORTHERN TRUST CORP Banking/State Commercial Banks – Fed Reserve System $137.98 0 M 185,827,803 8.78 N/A $0.80
01-20-2022 7:30 AM BBT BERKSHIRE HILLS BANCORP INC Banking/Savings Institutions $28.98 2,189 M 83,816,086 1.03 24.25 $0.18
01-20-2022 7:00 AM BKR Baker Hughes Co Machinery/Oil & Gas Field Machinery & Equipment $59.34 44,938 M 988,236,510 2.62 17.36 $0.23
01-20-2022 6:57 AM TRV TRAVELERS COMPANIES, INC. Insurance/Fire, Marine & Casualty Insurance $302.44 0 M 216,237,902 27.83 N/A $1.10
01-20-2022 6:40 AM MTB M&T BANK CORP Banking/State Commercial Banks – Fed Reserve System $204.12 0 M 149,000,252 17.10 N/A $1.50
01-20-2022 6:30 AM FITB FIFTH THIRD BANCORP Banking/State Commercial Banks – Fed Reserve System $46.59 0 M 901,819,022 3.56 N/A $0.40
01-20-2022 6:30 AM KEY KEYCORP /NEW/ Banking/National Commercial Banks $19.76 0 M 1,089,647,432 1.53 N/A $0.205
01-20-2022 6:30 AM IIIN INSTEEL INDUSTRIES INC Steel Works/Blast Furnaces & Steel Works $33.12 630 M 19,396,380 2.44 13.26 $0.03
01-19-2022 4:30 PM UAL United Airlines Holdings, Inc. Transportation/Air Transportation $91.10 36,200 M 323,431,419 10.32 10.80 N/A
01-19-2022 4:10 PM AA Alcoa Corp Steel Works/Primary Smelting & Refining Of Nonferrous Metals $61.31 9,477 M 263,839,742 4.40 8.19 $0.10
01-19-2022 4:00 PM KMI KINDER MORGAN, INC. Utilities/Natural Gas Transmission $32.96 60,572 M 2,224,806,397 1.37 19.82 $0.2925
01-19-2022 7:30 AM STT STATE STREET CORP Banking/State Commercial Banks – Fed Reserve System $122.55 0 M 278,728,211 9.55 N/A $0.84
01-19-2022 7:30 AM MS MORGAN STANLEY Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $160.75 0 M 1,587,860,206 10.32 N/A $1.00
01-19-2022 6:58 AM PG PROCTER & GAMBLE Co Consumer Goods/Soap & Other Detergents $156.01 332,517 M 2,324,000,685 6.90 20.21 $1.0568
01-19-2022 6:50 AM FAST FASTENAL CO Retail/Retail – Retail-Building Materials, Hardware, Garden Supply $46.30 45,817 M 1,148,179,210 1.36 36.41 $0.24
01-19-2022 6:45 AM BAC BANK OF AMERICA CORP /DE/ Banking/National Commercial Banks $48.56 0 M 7,176,682,170 3.86 N/A $0.28
01-19-2022 6:40 AM CMA COMERICA INC /NEW/ Banking/National Commercial Banks $88.67 8,807 M 127,742,643 5.28 12.76 $0.71
01-19-2022 6:20 AM CFG CITIZENS FINANCIAL GROUP INC/RI Banking/State Commercial Banks – Fed Reserve System $58.89 0 M 424,983,657 3.90 N/A $0.46
01-19-2022 5:55 AM UNH UNITEDHEALTH GROUP INC Insurance/Accident And Health Insurance $282.34 0 M 907,675,839 13.28 N/A $2.21
01-19-2022 1:00 AM ASML ASML HOLDING NV Machinery/Special Industry Machinery $1,383.40 361,173 M 399,584,578 9.67 48.58 $3.1771
01-18-2022 8:00 AM ONB OLD NATIONAL BANCORP /IN/ Banking/National Commercial Banks $22.12 0 M 389,673,000 1.80 N/A $0.14
01-18-2022 7:30 AM GS GOLDMAN SACHS GROUP INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $833.81 0 M 296,752,922 51.95 N/A $4.50
01-18-2022 6:30 AM BK Bank of New York Mellon Corp Banking/State Commercial Banks – Fed Reserve System $115.42 0 M 686,907,398 7.47 N/A $0.53
01-14-2022 8:00 AM C CITIGROUP INC Banking/National Commercial Banks $108.97 0 M 1,749,319,009 7.11 N/A $0.60
01-14-2022 6:48 AM WFC WELLS FARGO & COMPANY/MN Banking/National Commercial Banks $78.30 0 M 3,085,635,641 6.34 N/A $0.45
01-14-2022 6:47 AM JPM JPMORGAN CHASE & CO Banking/National Commercial Banks $288.73 0 M 2,697,032,375 20.05 N/A $1.50
01-14-2022 6:30 AM BLK BlackRock Finance, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $967.36 116,996 M 148,128,478 40.65 19.35 $5.73
01-13-2022 6:30 AM DAL DELTA AIR LINES, INC. Transportation/Air Transportation $59.27 45,316 M 653,130,708 7.72 9.05 $0.1875
01-13-2022 6:00 AM TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD Electronic Equipment/Electronic Components & Accessories $347.09 890,561 M 5,186,725,800 3.10 29.88 $0.9557
01-12-2022 4:10 PM KBH KB HOME Construction/Operative Builders $55.92 4,166 M 63,173,611 6.28 9.72 $0.25
01-12-2022 6:00 AM WIT WIPRO LTD Computer Software/Services – Computer Programming And Data Processing $2.55 33,635 M 5,230,911,643 0.23 25.19 $0.0689
01-10-2022 7:00 AM TLRY Tilray Brands, Inc. Pharmaceutical Products/Medicinal Chemicals $7.20 913 M 116,506,916 -2.73 0.00 N/A
01-10-2022 6:45 AM CMC COMMERCIAL METALS Co Steel Works/Blast Furnaces & Steel Works $66.29 7,078 M 110,907,418 3.89 16.17 $0.18
01-07-2022 6:00 AM AYI ACUITY BRANDS INC Electrical Equipment/Electric Lighting & Wiring Equipment $272.87 11,217 M 30,662,621 13.32 26.54 $0.17
01-07-2022 6:00 AM GBX GREENBRIER COMPANIES INC Shipbuilding, Railroad Equipment/Railroad Equipment $54.09 1,440 M N/A 6.55 7.06 $0.32
01-06-2022 4:01 PM PSMT PRICESMART INC Retail/Retail – Variety Stores $147.61 3,802 M 30,815,417 4.90 25.24 $0.63
01-06-2022 4:00 PM FC FRANKLIN COVEY CO Business Services/Services – Management, Public Relations, Consulting $11.82 247 M 12,155,832 0.24 88.19 N/A
01-06-2022 8:00 AM RDUS RADIUS RECYCLING, INC. Wholesale/Wholesale – Misc. Durable Goods $30.00 835 M 28,257,661 -3.62 0.00 $0.1875
01-06-2022 7:30 AM CAG CONAGRA BRANDS INC. Food Products/Food And Kindred Products $18.08 8,500 M 478,369,475 -0.21 0.00 $0.35
01-06-2022 7:30 AM STZ CONSTELLATION BRANDS, INC. Beer & Liquor/Beverages $150.09 23,872 M 173,410,822 6.37 21.51 $1.02
01-06-2022 7:00 AM ANGO ANGIODYNAMICS INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $10.99 511 M 41,217,386 -0.67 0.00 N/A
01-06-2022 7:00 AM WBA Walgreens Boots Alliance, Inc. Retail/Retail – Drug & Proprietary Stores $11.98 9,703 M 865,560,675 -7.29 0.00 $0.25
01-05-2022 8:00 AM UNF UNIFIRST CORP Personal Services/Services – Personal $257.91 3,291 M 18,116,924 8.33 22.19 $0.35
01-05-2022 6:45 AM RPM RPM INTERNATIONAL INC/DE/ Chemicals/Paints $102.05 13,751 M 128,075,683 5.21 20.63 $0.51

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
01-31-2022 SHLX Shell Midstream Partners L.P. N/A $15.82 $12.72 0.07% $0.30 6,222 M 393,289,537 0.00 0.00 Unit
01-31-2022 WSBCP Wesbanco, Inc. N/A $25.18 $27.34 0.05% $0.4219 1,775 M 6,000,000 2.12 14.00 FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
01-31-2022 CGABL Carlyle Finance LLC - 4.625% NT REDEEM 15/05/2061 USD 25 N/A $19.81 $24.15 0.06% $0.2891 0 M N/A 0.00 0.00 4.625% NT REDEEM 15/05/2061 USD 25
01-31-2022 FDUSZ Fidus Investment Corp - 6% NT REDEEM 15/02/2024 USD 25 N/A $25.17 N/A N/A $0.375 442 M N/A 0.00 0.00 6% NT REDEEM 15/02/2024 USD 25
01-31-2022 VMM Delaware Investments Minnesota Municipal Income Fund II Inc N/A $13.42 $13.42 0.00% $0.276 6,572,740 M 1,645,719,350 6.36 477.50 Ordinary Shares
01-31-2022 RCA Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25 N/A $24.98 $26.02 0.07% $0.4375 1,871 M 171,971,814 2.75 0.00 7% NT CONVERT 15/08/2023 USD 25
01-31-2022 SIVBP SVB Capital 1 N/A $15.23 $25.55 N/A $0.3281 0 M N/A 0.00 0.00 5.25% PRF PERPETUAL USD 25 - 1/40th Int Ser A
01-31-2022 OZKAP Bank OZK N/A $16.54 $23.52 0.06% $0.2891 4,917 M 14,000,000 5.97 7.23 4.625% PRF PERPETUAL USD - Ser A
01-31-2022 TACO Del Taco Restaurants Inc N/A $12.51 $12.47 N/A $0.04 0 M 36,442,232 0.54 0.00 Ordinary Shares
01-31-2022 PBCT People`s United Financial Inc N/A $19.41 $19.38 N/A $0.1825 0 M 431,316,352 1.39 0.00 Ordinary Shares
01-31-2022 NRUC NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ N/A $24.80 $26.53 N/A $0.3438 0 M N/A 0.00 0.00 5.50% NT REDEEM 15/05/2064 USD 25
01-31-2022 HEP HOLLY ENERGY PARTNERS LP N/A $20.87 $18.71 0.07% $0.35 2,505 M 126,440,201 0.00 0.00 Unit
01-31-2022 CASY CASEYS GENERAL STORES INC Retail/Retail – Automotive Dealers And Gas Stations $689.92 $187.81 0.00% $0.50 19,081 M 37,066,933 16.35 31.43 Ordinary Shares
01-31-2022 CRS CARPENTER TECHNOLOGY CORP Steel Works/Blast Furnaces & Steel Works $402.05 $28.72 0.00% $0.20 15,676 M 49,809,717 8.68 36.04 Ordinary Shares
01-31-2022 ATLO AMES NATIONAL CORP Banking/National Commercial Banks $26.81 $24.33 0.04% $0.20 180 M 8,892,167 1.80 11.23 Ordinary Shares
01-31-2022 SPH SUBURBAN PROPANE PARTNERS LP Retail/Retail – Misc. $20.50 $14.83 0.07% $0.325 1,230 M 66,331,481 2.03 9.25 Unit
01-31-2022 HAS HASBRO, INC. Recreation/Toys $95.07 $92.48 0.03% $0.70 11,507 M 140,685,758 -2.30 0.00 Ordinary Shares
01-31-2022 FCCO FIRST COMMUNITY CORP /SC/ Banking/State Commercial Banks – Fed Reserve System $28.42 $20.77 0.02% $0.15 216 M 7,689,694 2.43 11.59 Ordinary Shares
01-31-2022 PNW PINNACLE WEST CAPITAL CORP Utilities/Electric Services $100.96 $69.61 0.04% $0.91 16,773 M 192,170,337 5.15 27.21 Ordinary Shares
01-31-2022 ORRF ORRSTOWN FINANCIAL SERVICES INC Banking/State Commercial Banks – Fed Reserve System $35.16 $24.75 0.03% $0.26 657 M 19,498,770 3.83 8.99 Ordinary Shares
01-31-2022 AES AES CORP Construction Materials/Cogeneration – Sm Power Producer $14.21 $22.18 N/A $0.176 0 M 712,558,860 1.26 N/A Ordinary Shares
01-31-2022 NRG NRG ENERGY, INC. Utilities/Electric Services $155.15 $39.93 0.01% $0.475 30,422 M 214,677,543 4.09 38.17 Ordinary Shares
01-31-2022 O REALTY INCOME CORP Trading/REIT $64.88 $69.41 0.06% $0.27 51,625 M 932,440,218 1.17 48.77 Ordinary Shares
01-31-2022 BMO BANK OF MONTREAL /CAN/ Banking/Misc. Commercial Banks $143.08 $113.18 0.05% $1.0976 65,696 M 729,413,376 N/A 11.97 Ordinary Shares
01-31-2022 DGICA DONEGAL GROUP INC Insurance/Fire, Marine & Casualty Insurance $16.94 $14.35 0.04% $0.1825 0 M 37,002,964 4.23 0.00 Ordinary Shares - Class A
01-31-2022 DGICB DONEGAL GROUP INC Insurance/Fire, Marine & Casualty Insurance $15.89 $13.35 0.04% $0.155 0 M 37,002,964 4.23 0.00 Ordinary Shares - Class B
01-31-2022 BCBP BCB BANCORP INC Banking/Savings Institutions $8.06 $17.00 0.07% $0.16 149 M 17,228,206 0.06 174.97 Ordinary Shares
01-31-2022 VOC VOC Energy Trust Petroleum And Natural Gas/Crude Petroleum & Natural Gas $3.36 $5.48 0.15% $0.09 84 M 17,000,000 N/A 0.00 Unit
01-31-2022 ALLY Ally Financial Inc. Banking/State Commercial Banks – Fed Reserve System $37.38 $47.72 N/A $0.30 0 M 309,091,700 2.39 N/A Ordinary Shares
01-31-2022 DKL Delek Logistics Partners, LP Transportation/Pipelines, Except Natural Gas $53.02 $44.80 0.10% $1.125 2,339 M 53,501,020 3.30 13.25 Unit
01-31-2022 HPK HighPeak Energy, Inc. Petroleum And Natural Gas/Drilling Oil & Gas Wells $5.50 $17.77 0.02% $0.04 892 M 125,587,093 0.54 16.85 Ordinary Shares
01-31-2022 CULL Cullman Bancorp Inc. N/A $10.12 $12.10 N/A $0.12 0 M 6,813,611 N/A 0.00 Ordinary Shares
01-31-2022 SAFM Sanderson Farms, Inc. N/A $204.00 $184.00 N/A $0.44 0 M 22,320,192 38.65 0.00 Ordinary Shares
01-31-2022 VCF Delaware Investments Colorado Insured Municipal Income Fund Inc N/A $13.84 $13.97 0.04% $0.052 67 M 4,837,100 0.00 0.00 Ordinary Shares
01-28-2022 CSSEP Chicken Soup for the Soul Entertainment Inc N/A $0.40 $26.23 N/A $0.2031 0 M 6,004,049 -20.19 0.00 9.75% PRF PERPETUAL USD 25 - Ser A
01-28-2022 BRMK Broadmark Realty Capital Inc N/A $4.82 $9.20 0.12% $0.035 635 M 131,750,308 0.00 0.00 Ordinary Shares
01-28-2022 ARC ARC Document Solutions Inc N/A $3.40 $3.26 0.06% $0.05 144 M 43,249,749 0.18 18.31 Ordinary Shares
01-28-2022 SQFTP Presidio Property Trust Inc N/A $14.20 $22.38 0.13% $0.1953 10 M 700,000 0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser D
01-28-2022 ENLC EnLink Midstream, LLC N/A $14.12 $7.78 0.04% $0.1325 6,573 M 461,449,461 -2.50 50.25 Unit
01-28-2022 HCDIP Harbor Custom Development Inc N/A $5.25 $14.68 N/A $0.167 0 M 1,160,000 -31.65 0.00 8% PRF PERPETUAL USD 25 - Ser A
01-28-2022 SOLN Southern Company N/A $56.16 $52.69 0.06% $0.8438 81,734 M 1,455,380,547 0.00 0.00 Unit - Series A (2019)
01-28-2022 SLHGP Skylight Health Group Inc - 9.25% PRF PERPETUAL USD 25 - Ser A N/A $12.00 $16.50 N/A $0.1927 0 M 454,545 0.00 0.00 9.25% PRF PERPETUAL USD 25 - Ser A
01-28-2022 DNP DNP SELECT INCOME FUND INC N/A $9.11 $11.07 0.08% $0.065 3,368 M 354,854,867 0.00 0.00 Ordinary Shares
01-28-2022 LEVLP Level One Bancorp Inc N/A $26.22 $27.11 0.02% $0.4688 26 M 1,000,000 0.00 0.00 7.50% PRF PERPETUAL USD 25 - Ser B 1/100th Int
01-28-2022 COMSP COMSovereign Holding Corp. N/A $6.61 $16.58 N/A $0.1927 0 M 320,000 0.00 0.00 9.25% PRF PERPETUAL USD 25 - Ser A
01-28-2022 FTF FRANKLIN LTD DURATION INCOME TRUST N/A $6.60 $8.12 0.10% $0.0615 272 M 40,405,374 0.00 0.00 Ordinary Shares
01-28-2022 MTBCP CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A N/A $26.91 $25.48 0.10% $0.2292 48 M 4,521,546 0.00 0.00 11% PRF PERPETUAL USD 25 - Ser A
01-28-2022 NBH NEUBERGER BERMAN MUNICIPAL FUND INC. N/A $10.28 $14.15 0.04% $0.0542 326 M 29,618,059 0.00 0.00 Ordinary Shares
01-28-2022 BPMP BP Midstream Partners LP N/A $17.11 $17.58 0.08% $0.3475 1,793 M 104,813,074 0.00 0.00 Unit
01-28-2022 ALX ALEXANDERS INC Trading/REIT $244.31 $267.17 N/A $4.50 0 M 5,107,290 5.50 N/A Ordinary Shares
01-28-2022 AOS SMITH A O CORP Consumer Goods/Household Appliances $69.82 $75.50 0.02% $0.36 9,266 M 138,289,917 3.87 16.97 Ordinary Shares
01-28-2022 APOG APOGEE ENTERPRISES, INC. Consumer Goods/Glass Products $34.71 $44.40 0.03% $0.26 783 M 21,510,116 1.88 19.58 Ordinary Shares
01-28-2022 ADC AGREE REALTY CORP Trading/REIT $80.49 $64.91 N/A $0.262 0 M 120,028,299 1.77 N/A Ordinary Shares
01-28-2022 BK Bank of New York Mellon Corp Banking/State Commercial Banks – Fed Reserve System $115.42 $58.48 N/A $0.53 0 M 686,907,398 7.47 N/A Ordinary Shares
01-28-2022 BSRR SIERRA BANCORP Banking/State Commercial Banks – Fed Reserve System $33.81 $26.29 0.03% $0.25 438 M 13,186,503 3.14 10.34 Ordinary Shares
01-28-2022 CAG CONAGRA BRANDS INC. Food Products/Food And Kindred Products $18.08 $35.34 0.08% $0.35 8,500 M 478,369,475 -0.21 0.00 Ordinary Shares
01-28-2022 STAG STAG Industrial, Inc. Trading/REIT $38.37 $41.71 0.04% $0.3875 6,865 M 191,036,305 1.46 25.11 Ordinary Shares
01-28-2022 MS MORGAN STANLEY Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $160.75 $101.80 N/A $1.00 0 M 1,587,860,206 10.32 N/A Ordinary Shares
01-28-2022 GEL GENESIS ENERGY LP Transportation/Pipelines, Except Natural Gas $17.91 $11.00 0.04% $0.165 1,891 M 122,464,318 -4.19 0.00 Unit
01-28-2022 PAA PLAINS ALL AMERICAN PIPELINE LP Transportation/Pipelines, Except Natural Gas $21.08 $10.68 N/A $0.4175 0 M N/A 1.66 N/A Unit
01-28-2022 MTR MESA ROYALTY TRUST/TX Trading/Oil Royalty Traders $4.98 $7.24 0.05% $0.0032 12 M 1,863,590 N/A 0.00 Ordinary Shares
01-28-2022 OKE ONEOK INC /NEW/ Utilities/Natural Gas Transmission & Distribution $84.68 $59.29 0.06% $1.07 45,624 M 629,783,634 5.43 13.45 Ordinary Shares
01-28-2022 F FORD MOTOR CO Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $12.24 $19.54 0.06% $0.15 52,277 M 3,989,475,225 -2.06 0.00 Ordinary Shares
01-28-2022 PAYX PAYCHEX INC Business Services/Services – Engineering, Accounting, Research, Management $95.12 $115.33 0.04% $1.08 40,197 M 358,967,450 4.43 25.46 Ordinary Shares
01-28-2022 PBT PERMIAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $19.90 $12.75 0.07% $0.0142 520 M 46,608,796 N/A 0.00 Ordinary Shares
01-28-2022 EPD ENTERPRISE PRODUCTS PARTNERS L.P. Utilities/Natural Gas Transmission $36.72 $23.66 0.07% $0.55 68,189 M 2,161,760,683 2.66 11.74 Unit
01-28-2022 CZNC CITIZENS & NORTHERN CORP Banking/State Commercial Banks – Fed Reserve System $22.31 $25.15 0.06% $0.28 355 M 17,910,243 1.46 15.14 Ordinary Shares
01-28-2022 SLP Simulations Plus, Inc. Computer Software/Computer Integrated Systems Design $12.26 $40.84 N/A $0.06 342 M 20,146,585 -3.16 0.00 Ordinary Shares
01-28-2022 SCHL SCHOLASTIC CORP Printing And Publishing/Books – Publishing-Printing $34.31 $40.60 0.03% $0.20 743 M 25,441,693 -0.21 0.00 Ordinary Shares
01-28-2022 EPR EPR PROPERTIES Trading/REIT $57.50 $43.08 0.07% $0.31 3,779 M 76,520,011 3.30 15.07 Ordinary Shares
01-28-2022 SJT SAN JUAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $5.03 $6.70 0.07% $0.0229 153 M 46,608,796 N/A 0.00 Unit
01-28-2022 SLG SL GREEN REALTY CORP Trading/REIT $38.57 $71.97 0.07% $0.2575 3,272 M 71,031,183 -1.61 0.00 Ordinary Shares
01-28-2022 TXN TEXAS INSTRUMENTS INC Electronic Equipment/Electronic Components & Accessories $197.46 $177.29 0.03% $1.42 156,615 M 907,550,774 5.47 31.49 Ordinary Shares
01-28-2022 VALU VALUE LINE INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $36.00 $54.65 0.03% $0.30 345 M 9,389,873 2.51 16.23 Ordinary Shares
01-28-2022 KFFB Kentucky First Federal Bancorp Banking/Savings Institutions $4.85 $7.30 N/A $0.10 0 M N/A 0.08 N/A Ordinary Shares
01-28-2022 VNO VORNADO REALTY TRUST Trading/REIT $26.51 $40.28 N/A $0.74 0 M 190,666,367 4.40 N/A Ordinary Shares
01-28-2022 PLBC PLUMAS BANCORP Banking/Business Credit Institutions $49.90 $37.01 0.03% $0.30 298 M 6,955,514 4.33 11.27 Ordinary Shares
01-28-2022 LCUT LIFETIME BRANDS, INC Construction Materials/Cutlery, Hand Tools And General Hardware $3.02 $15.15 0.04% $0.0425 87 M 22,655,990 -1.66 0.00 Ordinary Shares
01-28-2022 CRT CROSS TIMBERS ROYALTY TRUST Trading/Oil Royalty Traders $9.55 $13.79 0.11% $0.0501 58 M 6,000,000 N/A 0.00 Ordinary Shares
01-28-2022 NNN NNN REIT, INC. Trading/REIT $45.30 $43.40 0.06% $0.60 7,088 M 189,939,441 2.07 18.19 Ordinary Shares
01-28-2022 SKT TANGER INC. Trading/REIT $35.87 $16.63 0.03% $0.2925 3,807 M 114,507,737 2.02 16.25 Ordinary Shares
01-28-2022 LNT ALLIANT ENERGY CORP Utilities/Electric And Other Services Combined $71.04 $59.31 0.03% $0.535 18,292 M 283,748,218 3.15 22.58 Ordinary Shares
01-28-2022 OVLY Oak Valley Bancorp Banking/State Commercial Banks – Fed Reserve System $32.60 $17.85 0.02% $0.30 236 M 8,388,221 2.85 10.01 Ordinary Shares
01-28-2022 EFC Ellington Financial Inc. Real Estate/Real Estate $12.09 $17.55 0.12% $0.13 1,428 M 124,649,023 1.19 12.03 Ordinary Shares
01-28-2022 NVEC NVE CORP /NEW/ Electronic Equipment/Electronic Components & Accessories $68.16 $59.66 0.07% $1.00 287 M 4,837,166 2.93 20.26 Ordinary Shares
01-28-2022 DMLP DORCHESTER MINERALS, L.P. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $26.11 $22.81 N/A $0.7557 0 M 48,255,450 1.16 N/A Units
01-28-2022 HFBL Home Federal Bancorp, Inc. of Louisiana Banking/Savings Institutions $18.65 $20.00 N/A $0.13 0 M N/A 1.71 N/A Ordinary Shares
01-28-2022 AGNC AGNC Investment Corp. Trading/REIT $10.72 $14.76 N/A $0.12 0 M 1,108,770,670 1.48 N/A Ordinary Shares
01-28-2022 TRGP Targa Resources Corp. Utilities/Natural Gas Transmission $232.47 $57.95 0.02% $0.75 39,408 M 214,951,798 8.52 21.27 Ordinary Shares
01-28-2022 KMI KINDER MORGAN, INC. Utilities/Natural Gas Transmission $32.96 $17.20 0.04% $0.2925 60,572 M 2,224,806,397 1.37 19.82 Ordinary Shares - Class P
01-28-2022 ORC Orchid Island Capital, Inc. Trading/REIT $7.45 $3.89 N/A $0.12 0 M 190,693,392 1.24 N/A Ordinary Shares
01-28-2022 RBB RBB Bancorp Banking/State Commercial Banks – Fed Reserve System $21.14 $26.81 0.03% $0.16 321 M 17,046,897 1.51 12.27 Ordinary Shares
01-28-2022 EARN Ellington Credit Co Trading/REIT $4.64 $10.33 0.14% $0.08 175 M 25,326,991 0.63 8.30 Ordinary Shares
01-28-2022 AVAL Grupo Aval Acciones Y Valores S.A. Banking/Misc. Commercial Banks $4.08 $5.62 0.22% $0.0115 787 M 377,088,163 0.59 0.76 ADR
01-28-2022 CFG CITIZENS FINANCIAL GROUP INC/RI Banking/State Commercial Banks – Fed Reserve System $58.89 $51.70 N/A $0.46 0 M 424,983,657 3.90 N/A Ordinary Shares
01-28-2022 CSWI CSW Industrials Inc Chemicals/Misc. Chemical Products $303.00 $110.55 0.00% $0.24 4,888 M 16,807,675 8.41 35.77 Ordinary Shares
01-28-2022 KRP Kimbell Royalty Partners, LP Petroleum And Natural Gas/Crude Petroleum & Natural Gas $14.12 $14.43 0.14% $0.37 1,427 M 90,803,000 0.62 25.43 Units
01-28-2022 WMPN William Penn Bancorporation Banking/Savings Institutions $12.32 $12.61 0.01% $0.03 110 M 9,435,604 -0.12 0.00 Ordinary Shares
01-28-2022 NBW Neuberger Berman California Municipal Fund Inc N/A $9.49 $13.28 0.05% $0.0719 53 M 5,551,044 0.00 0.00 Ordinary Shares
01-28-2022 PSXP Phillips 66 Partners LP N/A $42.01 $41.59 0.08% $0.875 9,593 M 228,340,146 0.00 0.00 Units
01-28-2022 YGYIP Youngevity International Inc 9.75 % Cum Red Perp Pfd Registered Shs Series D N/A $0.20 N/A N/A $0.2031 0 M 290,000 0.00 0.00 9.75% PRF PERPETUAL USD 25 - Ser D
01-28-2022 SPFI SOUTH PLAINS FINANCIAL, INC. N/A $35.24 $28.79 0.02% $0.15 553 M 16,386,627 2.29 12.71 Ordinary Shares
01-28-2022 PVL Permianville Royalty Trust N/A $1.45 $2.16 0.03% $0.035 59 M 33,000,000 N/A 0.00 Unit
01-28-2022 SCHN Schnitzer Steel Industries, Inc. N/A $33.23 $37.80 0.02% $0.1875 907 M 27,311,089 0.36 87.38 Ordinary Shares - Class A
01-28-2022 NBO Neuberger Berman New York Municipal Fund Inc N/A $8.48 $11.95 0.04% $0.0242 48 M 5,077,417 0.00 0.00 Ordinary Shares
01-28-2022 PRT PermRock Royalty Trust N/A $4.46 $8.04 0.10% $0.0402 50 M 12,165,732 0.41 0.00 Unit
01-28-2022 OCFCP OceanFirst Financial Corp. N/A $25.41 $27.37 0.04% $0.4375 1,087 M 2,200,000 1.66 10.68 FXDFR PRF PERPETUAL USD 25 - Ser A
01-28-2022 WES Western Midstream Partners, LP N/A $40.58 $23.45 0.09% $0.875 14,385 M 380,506,125 1.51 9.14 Unit
01-27-2022 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
01-27-2022 HCDIP Harbor Custom Development Inc N/A $5.25 $14.72 N/A $0.167 0 M 1,160,000 -31.65 0.00 8% PRF PERPETUAL USD 25 - Ser A
01-27-2022 COKE Coca-Cola Consolidated, Inc. Candy & Soda/Bottled-Canned Soft Drinks $207.66 $566.85 0.01% $0.25 13,078 M 66,564,294 32.98 22.92 Ordinary Shares
01-27-2022 OSBC OLD SECOND BANCORP INC Banking/State Commercial Banks – Fed Reserve System $19.63 $13.33 N/A $0.06 0 M 52,690,806 1.64 N/A Ordinary Shares
01-27-2022 MSB MESABI TRUST Trading/Mineral Royalty Traders $32.40 $30.89 0.20% $0.26 448 M 13,120,010 1.31 26.03 Ordinary Shares
01-27-2022 PFE PFIZER INC Pharmaceutical Products/Pharmaceutical Preparations $27.16 $53.37 0.07% $0.43 139,242 M 5,686,267,431 1.37 17.92 Ordinary Shares
01-27-2022 EPD ENTERPRISE PRODUCTS PARTNERS L.P. Utilities/Natural Gas Transmission $36.72 $24.30 0.07% $0.55 68,189 M 2,161,760,683 2.66 11.74 Unit
01-27-2022 UNM Unum Group Insurance/Accident And Health Insurance $72.78 $25.32 N/A $0.46 0 M 163,753,818 4.28 N/A Ordinary Shares
01-27-2022 OVBC OHIO VALLEY BANC CORP Banking/State Commercial Banks – Fed Reserve System $42.33 $30.11 0.02% $0.22 173 M 4,711,001 3.00 12.22 Ordinary Shares
01-27-2022 WBS WEBSTER FINANCIAL CORP Banking/National Commercial Banks $69.08 $58.46 0.03% $0.40 10,096 M 161,226,585 5.91 10.36 Ordinary Shares
01-27-2022 SIG SIGNET JEWELERS LTD Retail/Retail – Jewelry Stores $90.81 $81.76 0.01% $0.32 4,048 M 40,684,442 3.31 27.92 Ordinary Shares
01-27-2022 UNB UNION BANKSHARES INC Banking/State Commercial Banks – Fed Reserve System $23.55 $31.40 0.06% $0.36 111 M 4,582,423 2.50 9.80 Ordinary Shares
01-27-2022 VRTS VIRTUS INVESTMENT PARTNERS, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $131.65 $245.40 0.06% $2.25 1,086 M 6,695,515 20.27 7.85 Ordinary Shares
01-27-2022 FSP FRANKLIN STREET PROPERTIES CORP /MA/ Trading/REIT $0.66 $5.41 0.03% $0.01 165 M 103,690,340 -0.46 0.00 Ordinary Shares
01-27-2022 SCM Stellus Capital Investment Corp Financial Services/Asset Management $9.58 $13.40 0.12% $0.1133 367 M 28,947,254 1.08 40.04 Ordinary Shares
01-27-2022 KNOP KNOT Offshore Partners LP Transportation/Water Transport $10.44 $15.11 0.01% $0.026 239 M 34,045,081 1.20 0.00 Unit
01-27-2022 CNXC Concentrix Corp Business Services/Services – Misc. Business Services $32.22 $179.48 0.04% $0.36 2,254 M 61,597,304 -19.97 0.00 Ordinary Shares
01-27-2022 SBNY Signature Bank N/A $70.96 $296.48 N/A $0.70 115 M 60,632,587 9.49 0.09 Ordinary Shares
01-26-2022 FRC First Republic Bank N/A $3.51 $167.31 0.23% $0.27 631 M 179,646,811 8.23 0.42 Ordinary Shares
01-26-2022 HCDIP Harbor Custom Development Inc N/A $5.25 $14.98 N/A $0.167 0 M 1,160,000 -31.65 0.00 8% PRF PERPETUAL USD 25 - Ser A
01-26-2022 LEN LENNAR CORP /NEW/ Construction/General Building Contractors – Residential $98.72 $93.15 0.02% $0.50 33,484 M 246,986,755 14.17 16.11 Ordinary Shares - Class A
01-26-2022 MRSH MARSH & MCLENNAN COMPANIES, INC. Insurance/Insurance Agents, Brokers & Service $174.00 $154.00 N/A $0.90 0 M N/A 8.48 N/A Ordinary Shares
01-26-2022 GBX GREENBRIER COMPANIES INC Shipbuilding, Railroad Equipment/Railroad Equipment $54.09 $38.83 0.03% $0.32 1,440 M N/A 6.55 7.06 Ordinary Shares
01-26-2022 UNB UNION BANKSHARES INC Banking/State Commercial Banks – Fed Reserve System $23.55 $31.98 0.06% $0.36 111 M 4,582,423 2.50 9.80 Ordinary Shares
01-26-2022 PSEC PROSPECT CAPITAL CORP Financial Services/Asset Management $2.67 $8.35 N/A $0.045 0 M 482,489,809 -0.81 N/A Ordinary Shares
01-26-2022 HMLP Hoegh LNG Partners LP N/A $9.24 $4.22 N/A $0.01 0 M 33,373,002 0.00 0.00 Unit
01-25-2022 DTN WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund N/A $101.81 N/A 0.03% $0.00 537 M 5,275,000 0.00 0.00 WisdomTree U.S. Dividend Ex-Financials Fund
01-25-2022 HCDIP Harbor Custom Development Inc N/A $5.25 $15.00 N/A $0.167 0 M 1,160,000 -31.65 0.00 8% PRF PERPETUAL USD 25 - Ser A
01-25-2022 CLX CLOROX CO /DE/ Consumer Goods/Soap & Other Detergents $115.87 $174.53 0.05% $1.24 12,165 M 120,911,863 6.15 16.11 Ordinary Shares
01-25-2022 RY ROYAL BANK OF CANADA Banking/Misc. Commercial Banks $165.41 $111.89 0.05% $1.0281 170,913 M 1,415,074,558 N/A 15.09 Ordinary Shares
01-25-2022 VSEC VSE CORP Business Services/Services – Engineering, Accounting, Surveying $216.47 $52.36 N/A $0.10 0 M 27,991,027 0.55 N/A Ordinary Shares
01-25-2022 REPX Riley Exploration Permian, Inc. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $32.05 $22.86 N/A $0.40 0 M 21,567,428 7.61 N/A Ordinary Shares
01-25-2022 ACI Albertsons Companies, Inc. Retail/Retail – Grocery Stores $16.76 $27.08 0.03% $0.15 10,069 M 513,913,121 1.55 11.62 Ordinary Shares - Class A
01-25-2022 DNUT Krispy Kreme, Inc. Retail/Retail – Food Stores $3.46 $14.23 N/A $0.035 0 M 172,200,000 -0.62 N/A Ordinary Shares
01-24-2022 LKFN LAKELAND FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $56.72 $81.23 N/A $0.50 0 M 25,266,503 4.02 N/A Ordinary Shares
01-24-2022 AZZ AZZ INC Fabricated Products/Coating, Engraving And Allied Services $126.04 $49.15 0.01% $0.17 3,169 M 29,855,666 10.92 9.85 Ordinary Shares
01-24-2022 PBA PEMBINA PIPELINE CORP Petroleum And Natural Gas/Oil & Gas Field Exploration Services $44.62 $30.44 0.07% $0.4828 23,370 M 580,200,823 2.00 0.00 Ordinary Shares
01-24-2022 DMA Destra Multi-Alternative Fund N/A $8.15 $8.22 N/A $0.0725 0 M N/A N/A 0.00 Ordinary Shares
01-21-2022 ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund N/A $25.45 $29.09 0.07% $0.1733 427 M 16,388,138 0.00 0.00 Ordinary Shares
01-21-2022 WIW WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND N/A $8.25 $12.13 0.08% $0.0605 527 M 61,184,134 0.00 0.00 Ordinary Shares
01-21-2022 MNP Western Asset Municipal Partners Fund Inc N/A $10.57 $14.54 0.05% $0.043 103 M 9,719,063 0.00 0.00 Ordinary Shares
01-21-2022 HGLB Highland Global Allocation Fund N/A $7.36 $9.27 0.12% $0.081 176 M 22,484,086 0.00 0.00 Ordinary Shares
01-21-2022 FLC FLAHERTY & CRUMRINE TOTAL RETURN FUND INC N/A $16.75 $21.47 0.06% $0.0913 175 M 10,456,821 0.00 0.00 Ordinary Shares
01-21-2022 TEAF ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND N/A $12.14 $14.71 0.08% $0.09 166 M 13,491,127 0.00 0.00 Ordinary Shares
01-21-2022 PAI Western Asset Investment Grade Income Fund Inc. N/A $12.35 $14.18 0.05% $0.0515 120 M 9,510,962 0.00 0.00 Ordinary Shares
01-21-2022 ACP abrdn Income Credit Strategies Fund N/A $5.94 $9.62 0.17% $0.10 334 M 52,075,560 0.00 0.00 Ordinary Shares
01-21-2022 PPT PUTNAM PREMIER INCOME TRUST N/A $3.58 $4.02 0.08% $0.026 355 M 96,268,784 0.00 0.00 Ordinary Shares
01-21-2022 PFO Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC N/A $9.08 $11.93 0.06% $0.0492 118 M 13,077,326 0.00 0.00 Ordinary Shares
01-21-2022 ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund N/A $14.32 $14.95 0.08% $0.0993 1,488 M 109,268,349 0.00 0.00 Ordinary Shares
01-21-2022 EVT EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND N/A $23.95 $26.75 0.07% $0.1646 1,829 M 74,542,782 0.00 0.00 Ordinary Shares
01-21-2022 BWG BrandywineGLOBAL-Global Income Opportunities Fund Inc N/A $8.03 $11.11 0.10% $0.08 146 M 16,791,836 0.00 0.00 Ordinary Shares
01-21-2022 EIM EATON VANCE MUNICIPAL BOND FUND N/A $10.33 $12.31 0.05% $0.0508 746 M 71,153,184 0.00 0.00 Ordinary Shares
01-21-2022 AGD abrdn Global Dynamic Dividend Fund N/A $9.86 $11.36 0.08% $0.11 256 M 24,865,080 0.00 0.00 Ordinary Shares
01-21-2022 HIE Miller/Howard High Income Equity Fund N/A $11.95 $10.34 N/A $0.051 3,686 M 18,690,675 0.00 38.80 Ordinary Shares
01-21-2022 MMU WESTERN ASSET MANAGED MUNICIPALS FUND INC. N/A $10.20 $12.50 0.05% $0.0545 467 M 43,367,851 0.00 0.00 Ordinary Shares
01-21-2022 EVM EATON VANCE CALIFORNIA MUNICIPAL BOND FUND N/A $9.36 $10.76 0.04% $0.0417 235 M 24,672,939 0.00 0.00 Ordinary Shares
01-21-2022 HYI Western Asset High Yield Defined Opportunity Fund Inc. N/A $11.93 $14.60 0.09% $0.095 274 M 22,660,581 0.00 0.00 Ordinary Shares
01-21-2022 BIF Boulder Growth & Income Fund Inc N/A $14.78 $13.63 0.03% $0.12 1,449 M 98,270,980 0.00 0.00 Ordinary Shares
01-21-2022 WIA WESTERN ASSET INFLATION-LINKED INCOME FUND N/A $7.97 $12.10 0.07% $0.05 191 M 23,322,256 0.00 0.00 Ordinary Shares
01-21-2022 HIX WESTERN ASSET HIGH INCOME FUND II INC. N/A $4.24 $6.35 0.12% $0.049 286 M 64,991,059 0.00 0.00 Ordinary Shares
01-21-2022 IGI Western Asset Investment Grade Defined Opportunity Trust Inc. N/A $16.34 $20.00 0.05% $0.071 193 M 10,848,022 0.00 0.00 Ordinary Shares
01-21-2022 HIO WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. N/A $3.96 $4.72 0.10% $0.0355 378 M 95,099,215 0.00 0.00 Ordinary Shares
01-21-2022 EHI WESTERN ASSET GLOBAL HIGH INCOME FUND INC. N/A $6.55 $9.18 0.11% $0.07 161 M 22,697,297 0.00 0.00 Ordinary Shares
01-21-2022 AFT Axesstel, Inc. N/A $14.86 $16.52 N/A $0.2463 6,705 M 15,573,575 0.00 12.47 Ordinary Shares
01-21-2022 EVG Eaton Vance Short Duration Diversified Income Fund N/A $10.88 $12.78 0.08% $0.0795 149 M 13,442,697 0.00 0.00 Ordinary Shares
01-21-2022 STL Sterling Bancorp. N/A $26.29 $27.53 0.01% $0.07 5,066 M 192,700,767 1.88 14.00 Ordinary Shares
01-21-2022 ETX Eaton Vance Municipal Income 2028 Term Trust N/A $17.80 $19.89 0.04% $0.0782 205 M 10,884,956 0.00 0.00 Ordinary Shares
01-21-2022 AOD abrdn Total Dynamic Dividend Fund N/A $8.48 $9.74 0.08% $0.10 944 M 105,430,998 0.00 0.00 Ordinary Shares
01-21-2022 EMD WESTERN ASSET EMERGING MARKETS DEBT FUND INC. N/A $9.70 $11.54 0.10% $0.0845 594 M 60,246,012 0.00 0.00 Ordinary Shares
01-21-2022 ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND N/A $9.54 $11.49 0.04% $0.0417 178 M 17,961,289 0.00 0.00 Ordinary Shares
01-21-2022 ETG EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND N/A $18.39 $20.08 0.07% $0.1293 1,458 M 76,458,956 0.00 0.00 Ordinary Shares
01-21-2022 FCO ABRDN GLOBAL INCOME FUND, INC. N/A $5.84 $6.90 0.13% $0.07 72 M 12,540,892 0.00 0.00 Ordinary Shares
01-21-2022 EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund N/A $8.26 $9.45 0.08% $0.0657 2,606 M 306,286,161 0.00 0.00 Ordinary Shares
01-21-2022 EXD Eaton Vance Tax-Managed Buy-Write Strategy Fund N/A $9.58 $11.59 0.09% $0.0708 94 M 9,765,955 0.00 0.00 Ordinary Shares
01-21-2022 OCCIN OFS Credit Company Inc N/A $23.79 $24.85 0.05% $0.1094 85 M 11,458,760 0.00 0.00 5.25% PRF PERPETUAL USD 25 - Ser E
01-21-2022 ETB Eaton Vance Tax-Managed Buy-Write Income Fund N/A $14.89 $15.81 0.08% $0.1058 416 M 29,374,715 0.00 0.00 Ordinary Shares
01-21-2022 EFR EATON VANCE SENIOR FLOATING RATE TRUST N/A $12.98 $13.46 0.11% $0.112 373 M 29,174,848 0.00 0.00 Ordinary Shares
01-21-2022 FEN FIRST TRUST ENERGY INCOME & GROWTH FUND N/A $15.99 $14.28 0.08% $0.30 276 M 19,463,721 0.00 0.00 Ordinary Shares
01-21-2022 GET GetnetAdquirencia e Servicos para Meios de Pagamento S.A. - Instituica N/A $1.76 $1.19 N/A $0.0398 376 M 200,655,082 0.00 0.00 ADR
01-21-2022 OCCIP OFS Credit Company Inc N/A $25.03 N/A N/A $0.1432 47 M 852,660 0.00 0.00 6.875% PRF REDEEM 31/03/2024 USD 25 - Ser A
01-21-2022 EFT Eaton Vance Floating-Rate Income Trust N/A $13.12 $13.82 0.10% $0.114 344 M 26,181,373 0.00 0.00 Ordinary Shares
01-21-2022 FFC Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC N/A $15.74 $20.50 0.06% $0.0897 761 M 48,094,255 0.00 0.00 Ordinary Shares
01-21-2022 EOT Eaton Vance National Municipal Opportunities Trust N/A $16.62 $20.48 0.04% $0.0683 273 M 15,624,921 0.00 0.00 Ordinary Shares
01-21-2022 GDO WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. N/A $11.14 $16.27 0.10% $0.122 191 M 14,949,168 0.00 0.00 Ordinary Shares
01-21-2022 AIF Apollo Tactical Income Fund Inc. N/A $14.84 $15.22 0.09% $0.2862 215 M 14,500,000 0.00 0.00 Ordinary Shares
01-21-2022 PIM PUTNAM MASTER INTERMEDIATE INCOME TRUST N/A $3.27 $3.65 0.08% $0.022 162 M 48,338,471 0.00 0.00 Ordinary Shares
01-21-2022 ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund N/A $9.20 $10.04 0.08% $0.0651 610 M 67,301,787 0.00 0.00 Ordinary Shares
01-21-2022 HHR HeadHunter Group PLC N/A $15.03 $36.21 N/A $0.84 0 M 50,635,720 0.00 0.00 ADR
01-21-2022 ETY Eaton Vance Tax-Managed Diversified Equity Income Fund N/A $15.08 $13.28 0.07% $0.0992 2,239 M 157,326,009 0.00 0.00 Ordinary Shares
01-21-2022 OPI Office Properties Income Trust Real Estate/Real Estate $0.20 $24.95 0.16% $0.01 18 M 73,976,190 -2.62 0.00 Ordinary Shares
01-21-2022 WIT WIPRO LTD Computer Software/Services – Computer Programming And Data Processing $2.55 $7.62 0.00% $0.0689 33,635 M 5,230,911,643 0.23 25.19 ADR
01-21-2022 CL COLGATE PALMOLIVE CO Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations $92.49 $83.67 0.03% $0.52 63,308 M 801,548,028 2.64 29.69 Ordinary Shares
01-21-2022 DHC DIVERSIFIED HEALTHCARE TRUST Trading/REIT $7.29 $3.03 0.01% $0.01 1,172 M 242,121,025 -1.19 0.00 Ordinary Shares
01-21-2022 GLBZ GLEN BURNIE BANCORP Banking/State Commercial Banks – Fed Reserve System $4.30 $12.40 N/A $0.10 13 M 2,919,695 0.06 509.04 Ordinary Shares
01-21-2022 SGU STAR GROUP, L.P. Retail/Retail – Misc. Retail Stores $12.78 $10.44 0.06% $0.185 386 M 32,879,055 1.92 5.05 Unit
01-21-2022 DX DYNEX CAPITAL INC Trading/REIT $13.60 $15.64 N/A $0.17 0 M 201,983,261 2.49 N/A Ordinary Shares
01-21-2022 NXDT NEXPOINT DIVERSIFIED REAL ESTATE TRUST Trading/REIT $4.75 $13.28 0.16% $0.15 175 M 49,020,409 -2.32 0.00 Ordinary Shares
01-21-2022 KALU KAISER ALUMINUM CORP Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $125.09 $98.10 0.03% $0.77 1,851 M 16,210,443 6.96 16.45 Ordinary Shares
01-21-2022 USAC USA Compression Partners, LP Utilities/Natural Gas Transmission $27.53 $15.74 0.09% $0.525 2,731 M 120,756,000 0.85 26.51 Unit
01-21-2022 RMR RMR GROUP INC. Business Services/Services – Management, Public Relations, Consulting $16.43 $32.10 0.12% $0.45 464 M 32,058,177 1.36 19.84 Ordinary Shares - Class A
01-21-2022 SEVN Seven Hills Realty Trust Trading/REIT $8.51 $10.62 N/A $0.28 0 M 22,596,891 1.00 N/A Ordinary Shares
01-21-2022 ILPT Industrial Logistics Properties Trust Trading/REIT $6.21 $22.52 N/A $0.01 0 M 66,653,129 -1.00 N/A Ordinary Shares
01-21-2022 ASGI abrdn Global Infrastructure Income Fund N/A $23.10 $19.83 0.09% $0.19 498 M 25,206,605 N/A 0.00 Ordinary Shares
01-21-2022 WDI Western Asset Diversified Income Fund N/A $13.54 $17.84 0.11% $0.1485 789 M 51,788,210 N/A 0.00 Ordinary Shares
01-21-2022 PMO PUTNAM MUNICIPAL OPPORTUNITIES TRUST N/A $10.10 $12.80 0.04% $0.035 332 M 31,811,052 0.00 0.00 Ordinary Shares
01-21-2022 DFP Delphi Financial Group, Inc. N/A $20.13 $26.32 0.06% $0.1122 419 M 20,538,137 0.00 0.00 Ordinary Shares
01-21-2022 EOS Eaton Vance Enhanced Equity Income Fund II N/A $23.96 $21.54 0.07% $0.1523 1,122 M 52,286,225 0.00 0.00 Ordinary Shares
01-21-2022 EOI Eaton Vance Enhanced Equity Income Fund N/A $20.87 $18.04 0.07% $0.1338 777 M 40,325,199 0.00 0.00 Ordinary Shares
01-21-2022 AWP abrdn Global Premier Properties Fund N/A $3.77 $6.07 0.10% $0.04 372 M 85,407,951 0.00 0.00 Ordinary Shares
01-21-2022 FTLB First Trust Exchange-Traded Fund VI - First Trust Hedged BuyWrite Income ETF N/A $20.90 $21.07 0.03% $0.00 14 M 650,002 0.00 0.00 First Trust Hedged BuyWrite Income ETF
01-21-2022 WEA WESTERN ASSET PREMIER BOND FUND N/A $10.86 $13.12 0.07% $0.07 132 M 11,865,600 0.00 0.00 Ordinary Shares
01-21-2022 ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund N/A $8.44 $10.22 0.08% $0.0664 917 M 109,597,786 0.00 0.00 Ordinary Shares
01-21-2022 DMO Western Asset Mortgage Opportunity Fund Inc. N/A $11.45 $14.75 0.12% $0.13 136 M 11,430,895 0.00 0.00 Ordinary Shares
01-21-2022 PFD FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC N/A $11.30 $16.39 0.06% $0.0594 148 M 12,763,654 0.00 0.00 Ordinary Shares
01-21-2022 OCCIO OFS Credit Company Inc N/A $24.79 $25.40 0.04% $0.1276 85 M 800,000 0.00 0.00 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C
01-21-2022 MHF WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. N/A $6.94 $7.27 0.05% $0.034 154 M 21,651,223 0.00 0.00 Ordinary Shares
01-21-2022 FAX ABRDN ASIA-PACIFIC INCOME FUND, INC. N/A $14.75 $3.59 0.11% $0.0275 701 M 247,695,769 0.00 0.00 Ordinary Shares
01-21-2022 PMM PUTNAM MANAGED MUNICIPAL INCOME TRUST N/A $6.06 $7.54 0.04% $0.0238 294 M 46,431,063 0.00 0.00 Ordinary Shares
01-21-2022 HFRO HIGHLAND OPPORTUNITIES & INCOME FUND N/A $5.42 $10.91 0.10% $0.0385 398 M 66,894,537 0.00 0.00 Ordinary Shares
01-21-2022 SBI WESTERN ASSET INTERMEDIATE MUNI FUND INC. N/A $7.78 $9.17 0.05% $0.042 114 M 14,082,315 0.00 0.00 Ordinary Shares
01-20-2022 FMN Federated Hermes Premier Municipal Income Fund N/A $10.87 $13.94 0.04% $0.038 135 M 11,498,091 0.00 0.00 Ordinary Shares
01-20-2022 ENIA Enel Americas SA N/A $4.81 $5.88 0.02% $0.061 10,320 M 2,145,633,971 0.37 13.93 ADR
01-20-2022 ARDC Ares Dynamic Credit Allocation Fund, Inc. N/A $15.20 $15.86 0.09% $0.1175 352 M 22,914,937 0.00 0.00 Ordinary Shares
01-20-2022 VFL abrdn National Municipal Income Fund N/A $10.28 $13.70 0.04% $0.045 134 M 12,278,002 0.00 0.00 Ordinary Shares
01-20-2022 GOODO Gladstone Commercial Corp N/A $20.96 $26.55 0.07% $0.125 686 M 4,000,000 -0.02 80.94 6% PRF PERPETUAL USD 25 - Ser G
01-20-2022 GLO Clough Global Opportunities Fund N/A $5.21 $10.24 0.10% $0.048 229 M 42,830,122 0.00 0.00 Ordinary Shares
01-20-2022 RILYP B. Riley Financial Inc N/A $7.05 $26.50 0.18% $0.4297 149 M 2,000,000 -5.93 -0.85 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
01-20-2022 VMM Delaware Investments Minnesota Municipal Income Fund II Inc N/A $13.42 $13.84 0.00% $0.276 6,572,740 M 1,645,719,350 6.36 477.50 Ordinary Shares
01-20-2022 RILYL B. Riley Financial Inc N/A $6.54 $27.03 0.19% $0.4609 149 M 1,300,000 -5.93 -0.85 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
01-20-2022 MGU Macquarie Global Infrastructure Total Return Fund Inc N/A $17.17 $24.54 0.06% $0.348 290 M 12,468,293 0.00 0.00 Ordinary Shares
01-20-2022 DEX Dex Media Inc. N/A $7.60 $10.02 0.08% $0.0509 87 M 11,179,968 0.00 0.00 Ordinary Shares
01-20-2022 LANDO Gladstone Land Corp N/A $20.47 $26.25 0.04% $0.125 496 M 5,956,065 0.00 0.00 6% PRF PERPETUAL USD 25 - Ser B
01-20-2022 CFBK CF BANKSHARES INC. Banking/National Commercial Banks $29.53 $19.96 0.01% $0.07 154 M 6,443,775 2.50 9.77 Ordinary Shares
01-20-2022 COO COOPER COMPANIES, INC. Medical Equipment/Ophthalmic Goods $74.41 $393.54 N/A $0.03 13,899 M 195,978,026 1.73 37.07 Ordinary Shares
01-20-2022 LTC LTC PROPERTIES INC Trading/REIT $38.84 $35.10 N/A $0.19 0 M 48,509,762 2.54 N/A Ordinary Shares
01-20-2022 CVS CVS HEALTH Corp Retail/Retail – Drug & Proprietary Stores $76.32 $102.39 0.03% $0.665 99,920 M 1,272,211,063 1.40 56.52 Ordinary Shares
01-20-2022 SBFG SB FINANCIAL GROUP, INC. Banking/State Commercial Banks – Fed Reserve System $20.16 $19.76 0.03% $0.145 0 M N/A 2.19 0.00 Ordinary Shares
01-20-2022 PDCO PATTERSON COMPANIES, INC. Wholesale/Wholesale – Medical, Dental & Hospital Equipment $31.33 $27.77 0.03% $0.26 2,732 M 88,145,000 0.81 19.68 Ordinary Shares
01-20-2022 PG PROCTER & GAMBLE Co Consumer Goods/Soap & Other Detergents $156.01 $162.00 0.03% $1.0568 332,517 M 2,324,000,685 6.90 20.21 Ordinary Shares
01-20-2022 PNR PENTAIR plc Machinery/Special Industry Machinery $90.16 $64.47 0.01% $0.27 16,999 M 163,235,706 3.99 26.00 Ordinary Shares
01-20-2022 GAIN GLADSTONE INVESTMENT CORPORATION\DE Financial Services/Diversified Investments $13.60 $15.88 0.11% $0.08 551 M 39,821,967 0.76 4.58 Ordinary Shares
01-20-2022 SNX TD SYNNEX CORP Wholesale/Wholesale – Computers & Peripheral Equipment & Software $155.55 $105.71 0.01% $0.48 12,378 M 80,729,152 9.99 14.96 Ordinary Shares
01-20-2022 GLAD GLADSTONE CAPITAL CORP Financial Services/Closed-End Fund - Debt $18.08 $11.04 0.10% $0.15 463 M 22,593,069 3.08 12.99 Ordinary Shares
01-20-2022 WSM WILLIAMS SONOMA INC Retail/Retail – Home Furniture And Equipment Stores $188.39 $142.58 0.01% $0.66 23,669 M 119,380,711 8.95 20.92 Ordinary Shares
01-20-2022 BUSE FIRST BUSEY CORP /NV/ Banking/State Commercial Banks – Fed Reserve System $25.06 $27.54 N/A $0.25 0 M 86,227,449 1.49 N/A Ordinary Shares
01-20-2022 AGX ARGAN INC Construction/Construction – Special Contractors $458.71 $37.78 0.01% $0.375 4,229 M 13,873,410 8.77 32.92 Ordinary Shares
01-20-2022 GOOD GLADSTONE COMMERCIAL CORP Real Estate/Lessors Of Railroad & Real Property $12.36 $23.13 N/A $0.10 0 M 48,406,993 0.14 N/A Ordinary Shares
01-20-2022 LAND GLADSTONE LAND Corp Trading/REIT $12.01 $30.06 N/A $0.0467 0 M 41,438,406 -0.29 N/A Ordinary Shares
01-20-2022 ENIC Enel Chile S.A. Utilities/Electric Services $4.01 $2.01 N/A $0.038 3,790 M 1,383,331,144 -118.47 0.00 ADR
01-20-2022 GLV Clough Global Dividend & Income Fund N/A $5.52 $10.40 0.11% $0.0526 72 M 12,471,182 0.00 0.00 Ordinary Shares
01-20-2022 PKI Revvity Inc. N/A $115.22 $175.14 0.00% $0.07 14,456 M 125,441,002 7.61 15.03 Ordinary Shares
01-20-2022 VCF Delaware Investments Colorado Insured Municipal Income Fund Inc N/A $13.84 $13.95 0.04% $0.052 67 M 4,837,100 0.00 0.00 Ordinary Shares
01-20-2022 ASG LIBERTY ALL STAR GROWTH FUND INC. N/A $5.71 $7.53 0.08% $0.12 319 M 58,237,048 0.00 0.00 Ordinary Shares
01-20-2022 USA LIBERTY ALL STAR EQUITY FUND N/A $7.02 $7.82 0.09% $0.18 1,891 M 270,856,813 0.00 0.00 Ordinary Shares
01-20-2022 GOODN Gladstone Commercial Corp N/A $22.99 $26.65 0.07% $0.138 686 M 42,533,321 -0.02 80.94 6.625% PRF PERPETUAL USD 25 - Ser E
01-20-2022 GLQ Clough Global Equity Fund N/A $6.78 $12.56 0.10% $0.0603 128 M 18,803,820 0.00 0.00 Ordinary Shares
01-20-2022 BGH BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND N/A $15.79 $16.56 0.08% $0.1056 303 M 20,064,313 0.00 0.00 Ordinary Shares
01-20-2022 LANDM Gladstone Land Corp N/A $24.71 $25.74 0.04% $0.1042 496 M 2,415,000 0.00 0.00 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
01-20-2022 DDF Delaware Investments Dividend and Income Fund, Inc. N/A $9.03 $11.23 0.13% $0.202 59 M 7,611,158 0.00 0.00 Ordinary Shares
01-20-2022 NVT nVent Electric plc N/A $60.34 $35.13 0.01% $0.20 11,202 M 166,215,120 2.07 38.44 Ordinary Shares
01-19-2022 PCF HIGH INCOME SECURITIES FUND N/A $6.54 $8.49 0.11% $0.0622 117 M 17,530,463 0.00 0.00 Ordinary Shares
01-19-2022 IGR CBRE GLOBAL REAL ESTATE INCOME FUND N/A $4.82 $9.08 0.11% $0.06 894 M 139,968,594 0.00 0.00 Ordinary Shares
01-19-2022 MXF MEXICO FUND INC N/A $13.62 $15.36 0.06% $0.22 223 M 15,005,224 0.00 0.00 Ordinary Shares
01-19-2022 THW abrdn World Healthcare Fund N/A $11.32 $15.25 0.10% $0.1167 508 M 38,244,600 0.00 0.00 Ordinary Shares
01-19-2022 THQ abrdn Healthcare Opportunities Fund N/A $18.89 $23.44 0.08% $0.18 906 M 41,356,058 0.00 0.00 Ordinary Shares
01-19-2022 SPE SPECIAL OPPORTUNITIES FUND, INC. N/A $14.96 $15.07 0.08% $0.0954 154 M 11,182,133 0.00 0.00 Ordinary Shares
01-19-2022 ATCO Atlas Corp. N/A $15.48 $14.39 0.04% $0.125 4,359 M 281,565,472 1.93 7.76 Ordinary Shares
01-19-2022 DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc. N/A $10.40 $13.74 0.03% $0.03 200 M 18,405,972 0.00 0.00 Ordinary Shares
01-19-2022 CAT CATERPILLAR INC Machinery/Construction Machinery & Equipment $716.68 $221.66 0.01% $1.51 267,466 M 465,287,332 18.90 30.11 Ordinary Shares
01-19-2022 CMC COMMERCIAL METALS Co Steel Works/Blast Furnaces & Steel Works $66.29 $36.55 0.01% $0.18 7,078 M 110,907,418 3.89 16.17 Ordinary Shares
01-19-2022 AYI ACUITY BRANDS INC Electrical Equipment/Electric Lighting & Wiring Equipment $272.87 $204.30 0.00% $0.17 11,217 M 30,662,621 13.32 26.54 Ordinary Shares
01-19-2022 SUZ Suzano S.A. Business Supplies/Paper And Allied Products $10.70 $11.35 0.02% $0.3301 12,313 M 1,264,117,615 -1.77 0.00 ADR
01-19-2022 CMRE Costamare Inc. Transportation/Water Transport $17.06 $13.03 0.04% $0.115 1,692 M 117,642,375 1.06 5.82 Ordinary Shares
01-19-2022 ZTS Zoetis Inc. Pharmaceutical Products/Pharmaceutical Preparations $120.49 $200.58 0.02% $0.53 55,212 M 422,127,709 6.03 20.66 Ordinary Shares - Class A
01-19-2022 SUNS V Sunrise Realty Trust, Inc. Trading/REIT $9.24 $14.43 0.13% $0.30 139 M 13,420,986 0.79 11.28 Ordinary Shares
01-19-2022 RVI Retail Ventures, Inc. N/A $3.00 $3.22 N/A $3.27 63 M 21,117,150 0.00 0.00 Ordinary Shares
01-18-2022 CXE MFS HIGH INCOME MUNICIPAL TRUST N/A $3.68 $4.74 0.04% $0.016 122 M 31,525,773 0.00 0.00 Ordinary Shares
01-18-2022 CXH MFS INVESTMENT GRADE MUNICIPAL TRUST N/A $8.06 $9.46 0.04% $0.0265 66 M 8,199,220 0.00 0.00 Ordinary Shares
01-18-2022 MFV MFS SPECIAL VALUE TRUST N/A $4.41 $6.64 0.09% $0.00 32 M 7,304,087 0.00 0.00 Ordinary Shares
01-18-2022 MCR MFS CHARTER INCOME TRUST N/A $6.31 $8.18 0.08% $0.0455 268 M 41,952,945 0.00 0.00 Ordinary Shares
01-18-2022 CIK CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC N/A $2.92 $3.41 0.08% $0.00 165 M 53,090,307 0.00 0.00 Ordinary Shares
01-18-2022 MIN MFS INTERMEDIATE INCOME TRUST N/A $2.68 $3.41 0.08% $0.0201 314 M 113,798,238 0.00 0.00 Ordinary Shares
01-18-2022 MGF MFS GOVERNMENT MARKETS INCOME TRUST N/A $3.09 $4.08 0.07% $0.0198 105 M 32,590,193 0.00 0.00 Ordinary Shares
01-18-2022 CIF MFS INTERMEDIATE HIGH INCOME FUND N/A $1.74 $2.58 0.09% $0.0147 32 M 18,007,370 0.00 0.00 Ordinary Shares
01-18-2022 RA Brookfield Real Assets Income Fund Inc. N/A $13.35 $21.52 0.11% $0.118 743 M 55,455,431 0.00 0.00 Ordinary Shares
01-18-2022 CMTL COMTECH TELECOMMUNICATIONS CORP /DE/ Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $5.20 $21.62 N/A $0.10 83 M 29,629,375 -7.21 0.00 Ordinary Shares
01-18-2022 BRBS BLUE RIDGE BANKSHARES, INC. Banking/State Commercial Banks – Fed Reserve System $3.99 $17.90 N/A $0.1225 387 M 91,488,661 N/A 83.91 Ordinary Shares
01-18-2022 DGX QUEST DIAGNOSTICS INC Healthcare/Services – Health $200.90 $138.83 0.02% $0.86 19,216 M 109,866,320 8.87 19.37 Ordinary Shares
01-18-2022 LOW LOWES COMPANIES INC Retail/Retail – Lumber & Other Building Materials $251.11 $238.41 0.02% $1.20 133,549 M 560,951,457 12.11 19.70 Ordinary Shares
01-18-2022 WST WEST PHARMACEUTICAL SERVICES INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $233.83 $372.16 0.00% $0.22 19,776 M 72,021,491 6.83 40.06 Ordinary Shares
01-18-2022 EGBN EAGLE BANCORP INC Banking/State Commercial Banks – Fed Reserve System $24.91 $62.82 0.03% $0.01 614 M 30,371,236 -3.95 0.00 Ordinary Shares
01-18-2022 HRZN Horizon Technology Finance Corp Financial Services/Asset Management $4.26 $16.13 0.21% $0.06 277 M 42,348,813 1.46 0.00 Ordinary Shares
01-18-2022 KEN Kenon Holdings Ltd. Utilities/Electric Services $81.05 $49.95 0.15% $4.80 1,367 M 53,887,154 N/A 0.00 Ordinary Shares
01-18-2022 PECO Phillips Edison & Company, Inc. Trading/REIT $38.57 $32.00 N/A $0.1083 0 M 125,800,000 0.89 N/A Ordinary Shares - New
01-18-2022 MMT MFS MULTIMARKET INCOME TRUST N/A $4.63 $5.84 0.08% $0.0337 268 M 55,301,715 0.00 0.00 Ordinary Shares
01-18-2022 CMU MFS HIGH YIELD MUNICIPAL TRUST N/A $3.53 $4.26 0.04% $0.0145 91 M 25,492,782 0.00 0.00 Ordinary Shares
01-18-2022 DHY CREDIT SUISSE HIGH YIELD BOND FUND N/A $2.16 $2.45 0.08% $0.00 222 M 103,513,735 0.00 0.00 Ordinary Shares
01-18-2022 VCIF Carlyle Credit Income Fund N/A $7.86 $10.10 0.08% $0.0551 81 M 10,380,002 0.00 0.00 Ordinary Shares
01-18-2022 MFM MFS MUNICIPAL INCOME TRUST N/A $5.37 $6.68 0.04% $0.0215 230 M 41,187,631 0.00 0.00 Ordinary Shares
01-17-2022 BXSL Blackstone Secured Lending Fund N/A $23.96 $30.22 0.12% $0.77 6,088 M 232,279,811 2.51 3.26 Ordinary Shares
01-14-2022 VTN Invesco Trust for Investment Grade New York Municipals N/A $10.50 $13.10 0.04% $0.0685 222 M 19,477,753 0.00 0.00 Ordinary Shares
01-14-2022 NHS Neuberger Berman High Yield Strategies Fund N/A $7.58 $11.96 0.12% $0.0905 161 M 19,437,681 0.00 0.00 Ordinary Shares
01-14-2022 SOR SOURCE CAPITAL INC /DE/ N/A $42.32 $43.14 0.05% $0.2083 367 M 8,199,745 0.00 0.00 Ordinary Shares
01-14-2022 DTF DTF TAX-FREE INCOME 2028 TERM FUND INC N/A $11.25 $14.03 0.03% $0.0325 79 M 7,029,567 0.00 0.00 Ordinary Shares
01-14-2022 SZC Cushing NextGen Infrastructure Income Fund N/A $41.00 $47.30 0.06% $0.2132 106 M 2,601,714 0.00 0.00 Ordinary Shares
01-14-2022 OXLC Oxford Lane Capital Corp. N/A $5.10 $8.05 0.16% $0.09 1,538 M 287,000,000 0.00 0.00 Ordinary Shares
01-14-2022 SRV NXG Cushing Midstream Energy Fund N/A $45.94 $33.50 0.12% $0.45 112 M 2,601,174 0.00 0.00 Ordinary Shares
01-14-2022 VCV Invesco California Value Municipal Income Trust N/A $11.18 $13.14 0.05% $0.0646 518 M 47,890,524 0.00 0.00 Ordinary Shares
01-14-2022 VMO Invesco Municipal Opportunity Trust N/A $9.71 $13.30 0.05% $0.0625 678 M 67,440,684 0.00 0.00 Ordinary Shares
01-14-2022 VPV Invesco Pennsylvania Value Municipal Income Trust N/A $10.30 $13.19 0.04% $0.0667 264 M 23,829,544 0.00 0.00 Ordinary Shares
01-14-2022 IIM Invesco Value Municipal Income Trust N/A $11.99 $15.56 0.05% $0.0771 600 M 47,068,439 0.00 0.00 Ordinary Shares
01-14-2022 IQI Invesco Quality Municipal Income Trust N/A $9.84 $12.77 0.05% $0.0631 534 M 52,883,797 0.00 0.00 Ordinary Shares
01-14-2022 OXLCO Oxford Lane Capital Corp N/A $22.95 $24.96 0.06% $0.125 1,538 M 2,400,000 0.00 0.00 6% PRF PERPETUAL USD 25 - Ser 2029
01-14-2022 KSM DWS STRATEGIC MUNICIPAL INCOME TRUST N/A $10.06 $11.79 0.03% $0.028 111 M 11,047,862 0.00 0.00 Ordinary Shares
01-14-2022 VLT Invesco High Income Trust II N/A $11.08 $14.30 0.10% $0.0964 74 M 6,498,037 0.00 0.00 Ordinary Shares
01-14-2022 NML Neuberger Berman Energy Infrastructure & Income Fund Inc. N/A $8.95 $5.59 0.08% $0.0584 459 M 56,658,928 0.00 0.00 Ordinary Shares
01-14-2022 FT FRANKLIN UNIVERSAL TRUST N/A $7.34 $8.36 0.07% $0.0425 183 M 25,131,894 0.00 0.00 Ordinary Shares
01-14-2022 VKQ Invesco Municipal Trust N/A $9.76 $12.90 0.05% $0.0628 558 M 55,335,514 0.00 0.00 Ordinary Shares
01-14-2022 IHIT INVESCO HIGH INCOME 2023 TARGET TERM FUND N/A $6.92 $9.25 0.05% $0.02 167 M 24,145,611 0.00 0.00 Ordinary Shares
01-14-2022 TEI TEMPLETON EMERGING MARKETS INCOME FUND N/A $5.20 $7.25 0.09% $0.0475 272 M 47,228,418 0.00 0.00 Ordinary Shares
01-14-2022 IHTA Invesco High Income 2024 Target Term Fund N/A $7.50 $9.89 0.05% $0.02 66 M 8,786,389 0.00 0.00 Ordinary Shares
01-14-2022 VKI Invesco Advantage Municipal Income Trust II N/A $8.68 $11.50 0.05% $0.0559 400 M 44,406,020 0.00 0.00 Ordinary Shares
01-14-2022 NXP NUVEEN SELECT TAX FREE INCOME PORTFOLIO N/A $14.99 $15.58 0.04% $0.052 701 M 46,815,492 0.00 0.00 Ordinary Shares
01-14-2022 VBF Invesco Bond Fund N/A $15.42 $18.92 0.05% $0.0715 191 M 11,418,446 0.00 0.00 Ordinary Shares
01-14-2022 EME EMCOR Group, Inc. Construction/Construction – Special Contractors $723.38 $124.65 0.00% $0.25 27,371 M 44,532,566 28.30 21.50 Ordinary Shares
01-14-2022 BPOP POPULAR, INC. Banking/State Commercial Banks – Fed Reserve System $129.83 $98.46 0.02% $0.70 8,107 M 65,104,302 12.31 9.75 Ordinary Shares
01-14-2022 ALG ALAMO GROUP INC Machinery/Farm And Garden Machinery And Equipment $170.10 $158.52 N/A $0.30 0 M 12,121,294 8.64 N/A Ordinary Shares
01-14-2022 GGG GRACO INC Machinery/General Industrial Machinery & Equipment $87.96 $75.31 0.01% $0.295 13,781 M 165,338,302 3.14 26.41 Ordinary Shares
01-14-2022 HRL HORMEL FOODS CORP /DE/ Food Products/Meat Products $23.34 $49.08 0.05% $0.2925 13,533 M 550,284,207 0.89 27.65 Ordinary Shares
01-14-2022 RGCO RGC RESOURCES INC Utilities/Natural Gas Transmission & Distribution $22.43 $22.55 0.04% $0.2075 218 M 10,394,487 1.78 0.00 Ordinary Shares
01-14-2022 PNC PNC FINANCIAL SERVICES GROUP, INC. Banking/National Commercial Banks $206.39 $222.20 N/A $1.70 0 M 403,370,923 16.60 N/A Ordinary Shares
01-14-2022 SBR SABINE ROYALTY TRUST Trading/Oil Royalty Traders $73.07 $51.09 0.09% $0.2862 937 M 14,579,345 N/A 0.00 Unit
01-14-2022 BPT BP PRUDHOE BAY ROYALTY TRUST Petroleum And Natural Gas/Petroleum Refining $0.50 $5.26 N/A $0.00 34 M 21,400,000 N/A 0.00 Unit
01-14-2022 IHT INNSUITES HOSPITALITY TRUST Trading/REIT $1.03 $3.00 0.01% $0.01 14 M 9,204,834 -0.10 0.00 Ordinary Shares
01-14-2022 GWRS Global Water Resources, Inc. Utilities/Water Supply $7.65 $15.75 N/A $0.0253 0 M 28,756,854 0.11 N/A Ordinary Shares
01-14-2022 ARR Armour Residential REIT, Inc. Trading/REIT $17.80 $9.72 N/A $0.24 0 M 119,384,920 3.10 N/A Ordinary Shares
01-14-2022 OMAB Central North Airport Group Transportation/Air Transportation $112.44 $53.99 0.06% $2.606 3,833 M 42,543,195 33.21 12.90 ADR
01-14-2022 SAND SANDSTORM GOLD LTD Precious Metals/Gold & Silver Ores $12.12 $6.15 0.01% $0.014 1,743 M 297,387,780 0.08 0.00 Ordinary Shares
01-14-2022 PFLT PennantPark Floating Rate Capital Ltd. Financial Services/Asset Management $8.10 $13.08 N/A $0.1025 0 M 99,217,896 0.78 N/A Ordinary Shares
01-14-2022 CPHC Canterbury Park Holding Corp Entertainment/Services – Professional Sports $15.73 $17.41 0.02% $0.07 83 M 5,099,272 -0.27 0.00 Ordinary Shares
01-14-2022 GFL GFL Environmental Inc. Business Services/Services – Sanitary Services $43.50 $34.13 0.00% $0.014 15,796 M 364,726,221 N/A 0.00 Ordinary Shares (Sub Voting)
01-14-2022 NBXG Neuberger Berman Next Generation Connectivity Fund Inc. N/A $13.26 $15.69 0.09% $0.10 980 M 78,760,000 N/A 0.00 Ordinary Shares
01-14-2022 BXSL Blackstone Secured Lending Fund N/A $23.96 $30.22 0.12% $0.77 6,088 M 232,279,811 2.51 3.26 Ordinary Shares
01-14-2022 GIM TEMPLETON GLOBAL INCOME FUND N/A $4.19 $5.16 0.09% $0.0699 214 M 56,510,504 0.00 0.00 Ordinary Shares
01-14-2022 KTF DWS MUNICIPAL INCOME TRUST N/A $9.56 $11.56 0.05% $0.061 382 M 39,172,837 0.00 0.00 Ordinary Shares
01-14-2022 VVR Invesco Senior Income Trust N/A $3.94 $4.47 0.11% $0.043 658 M 153,030,736 0.00 0.00 Ordinary Shares
01-14-2022 OXLCP Oxford Lane Capital Corp N/A $24.03 $25.28 0.06% $0.1302 1,538 M 3,500,000 0.00 0.00 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027
01-14-2022 OIA Invesco Municipal Income Opportunities Trust N/A $6.01 $7.86 0.05% $0.0291 306 M 47,631,787 0.00 0.00 Ordinary Shares
01-14-2022 VGM Invesco Trust for Investment Grade Municipals N/A $10.10 $13.18 0.05% $0.0646 564 M 54,231,968 0.00 0.00 Ordinary Shares
01-14-2022 OXLCM Oxford Lane Capital Corp N/A $24.96 $25.33 N/A $0.1406 864 M 2,729,415 0.00 0.00 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024
01-14-2022 XFLT XAI Octagon Floating Rate & Alternative Income Trust N/A $6.67 $9.19 0.14% $0.085 413 M 59,891,284 0.00 0.00 Ordinary Shares
01-14-2022 NRO NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC N/A $3.53 $5.09 0.09% $0.0312 187 M 47,455,806 0.00 0.00 Ordinary Shares
01-13-2022 BLE BLACKROCK MUNICIPAL INCOME TRUST II N/A $10.55 $14.84 0.05% $0.052 540 M 48,559,926 0.00 0.00 Ordinary Shares
01-13-2022 DHCNI Diversified Healthcare Trust - 5.625% NT REDEEM 01/08/2042 USD 25 N/A $14.58 N/A N/A $0.3516 837 M 240,574,611 -1.47 0.00 5.625% NT REDEEM 01/08/2042 USD 25
01-13-2022 CYCCP Cyclacel Pharmaceuticals Inc N/A $5.85 $6.64 N/A $0.15 2 M 1,259 0.00 0.00 6% PRF PERPETUAL USD 10
01-13-2022 CLM CORNERSTONE STRATEGIC VALUE FUND INC N/A $8.69 $14.17 0.16% $0.1086 911 M 119,996,396 0.00 0.00 Ordinary Shares
01-13-2022 RILYZ B. Riley Financial Inc - 5.25% NT REDEEM 31/08/2028 USD 25 N/A $8.50 $24.84 0.15% $0.3281 149 M 30,295,303 -5.93 0.00 5.25% NT REDEEM 31/08/2028 USD 25
01-13-2022 SLNHP Soluna Holdings Inc N/A $9.63 $18.90 N/A $0.1875 18 M 720,000 -13.84 0.00 9% PRF PERPETUAL USD 25 - Ser A
01-13-2022 NIQ Nuveen Intermediate Duration Quality Municipal Term Fund N/A $12.87 $14.76 0.03% $0.0253 169 M 13,098,868 0.00 0.00 Ordinary Shares
01-13-2022 GDV GABELLI DIVIDEND & INCOME TRUST N/A $24.22 $26.99 0.05% $0.11 2,170 M 90,178,491 0.00 0.00 Ordinary Shares
01-13-2022 NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND N/A $12.16 $14.70 0.04% $0.0785 526 M 41,264,587 0.00 0.00 Ordinary Shares
01-13-2022 TELZ Tellurian Inc - 8.25% NT REDEEM 30/11/2028 USD 25 N/A $23.10 $24.71 0.08% $0.5156 833 M 893,738,455 -0.38 0.00 8.25% NT REDEEM 31/08/2028 USD 25
01-13-2022 JFR NUVEEN FLOATING RATE INCOME FUND N/A $8.99 $10.36 0.11% $0.085 504 M 56,918,468 0.00 0.00 Ordinary Shares
01-13-2022 NCA NUVEEN CALIFORNIA MUNICIPAL VALUE FUND N/A $8.49 $10.00 0.04% $0.029 297 M 33,108,195 0.00 0.00 Ordinary Shares
01-13-2022 CFXA Colfax Corp - Units N/A $177.71 $180.10 0.03% $1.4375 6,330 M 35,619,453 0.00 0.00 Units
01-13-2022 AAIN Arlington Asset Investment Corp - 6% NT REDEEM 01/08/2026 USD 25 N/A $23.50 $24.94 0.06% $0.375 0 M N/A -0.08 0.00 6% NT REDEEM 01/08/2026 USD 25
01-13-2022 GAINN Gladstone Investment Corporation N/A $24.34 $25.68 0.05% $0.3125 474 M 36,688,667 0.00 0.00 5% NT REDEEM 01/05/2026 USD 25
01-13-2022 GOF GUGGENHEIM STRATEGIC OPPORTUNITIES FUND N/A $15.40 $19.01 0.13% $0.1821 2,091 M 135,322,762 0.00 0.00 Ordinary Shares
01-13-2022 FDUSL Fidus Investment Corporation 5.875 % Notes 2018-01.02.23 N/A $25.20 N/A N/A $0.3672 333 M N/A 0.00 0.00 5.875% NT REDEEM 01/02/2023 USD 25
01-13-2022 ATCOL Atlas Corp - 7.125% NT REDEEM 30/10/2027 USD 25 N/A $25.14 $26.33 0.07% $0.4453 0 M N/A 0.00 0.00 7.125% NT REDEEM 30/10/2027 USD 25
01-13-2022 BME BlackRock Health Sciences Trust N/A $38.98 $46.50 0.06% $0.213 591 M 13,943,973 0.00 0.00 Ordinary Shares
01-13-2022 NVG Nuveen AMT-Free Municipal Credit Income Fund N/A $12.29 $16.84 0.05% $0.079 2,780 M 213,522,362 0.00 0.00 Ordinary Shares
01-13-2022 JPI Nuveen Preferred Securities & Income Opportunities Fund N/A $19.85 $25.65 0.06% $0.166 450 M 22,772,419 0.00 0.00 Ordinary Shares
01-13-2022 ERC ALLSPRING MULTI-SECTOR INCOME FUND N/A $9.15 $12.84 0.08% $0.0659 263 M 28,066,272 0.00 0.00 Ordinary Shares
01-13-2022 GLU GABELLI GLOBAL UTILITY & INCOME TRUST N/A $15.28 $21.28 0.07% $0.10 92 M 5,968,911 0.00 0.00 Ordinary Shares
01-13-2022 OXLC Oxford Lane Capital Corp. N/A $5.10 $8.10 0.16% $0.09 1,538 M 287,000,000 0.00 0.00 Ordinary Shares
01-13-2022 NRK NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND N/A $10.49 $13.51 0.05% $0.069 967 M 87,235,304 0.00 0.00 Ordinary Shares
01-13-2022 NSL Nuveen Senior Income Fund N/A $4.59 $6.08 0.10% $0.0435 178 M 38,611,472 0.00 0.00 Ordinary Shares
01-13-2022 JEMD Nuveen Emerging Markets Debt 2022 Target Term Fund N/A $6.63 $7.54 0.04% $0.0185 94 M 14,248,486 0.00 0.00 Ordinary Shares
01-13-2022 BWSN Babcock & Wilcox Enterprises Inc - 8.125% NT REDEEM 28/02/2026 USD 25 N/A $21.50 $25.89 0.09% $0.5078 109 M 92,195,934 -2.07 0.00 8.125% NT REDEEM 28/02/2026 USD 25
01-13-2022 MUE BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. N/A $10.16 $13.45 0.05% $0.045 234 M 22,428,451 0.00 0.00 Ordinary Shares
01-13-2022 DYFN Angel Oak Dynamic Financial Strategies Income Term Trust N/A $17.35 $20.35 0.08% $0.1228 70 M 4,055,000 0.00 0.00 Ordinary Shares
01-13-2022 BEPH Brookfield BRP Holdings (Canada) Inc. - 4.625% NT PERPETUAL USD 25 N/A $16.27 $24.34 0.07% $0.2891 0 M N/A 0.00 0.00 4.625% NT PERPETUAL USD 25
01-13-2022 NKG Nuveen Georgia Quality Municipal Income Fund N/A $10.16 $13.72 0.04% $0.0042 105 M 10,399,813 0.00 0.00 Ordinary Shares
01-13-2022 ERH ALLSPRING UTILITIES & HIGH INCOME FUND N/A $10.73 $14.60 0.07% $0.0621 100 M 9,292,257 0.00 0.00 Ordinary Shares
01-13-2022 OXSQG Oxford Square Capital Corp - 5.50% NT REDEEM 31/07/2028 USD 25 N/A $22.59 $25.11 0.04% $0.3438 187 M 63,757,860 0.05 0.00 5.50% NT REDEEM 31/07/2028 USD 25
01-13-2022 RMI RiverNorth Opportunistic Municipal Income Fund, Inc. N/A $15.20 $21.62 0.07% $0.0965 101 M 6,374,541 0.00 0.00 Ordinary Shares
01-13-2022 MUI BLACKROCK MUNICIPAL INCOME FUND, INC. N/A $12.25 $14.74 0.05% $0.055 894 M 71,992,145 0.00 0.00 Ordinary Shares
01-13-2022 BYM BLACKROCK MUNICIPAL INCOME QUALITY TRUST N/A $10.95 $14.95 0.05% $0.0525 313 M 26,357,653 0.00 0.00 Ordinary Shares
01-13-2022 BTT BlackRock Municipal 2030 Target Term Trust N/A $20.73 $25.43 0.03% $0.0464 1,508 M 70,505,571 0.00 0.00 Ordinary Shares
01-13-2022 RSF RiverNorth Capital & Income Fund, Inc. N/A $15.30 $19.70 0.10% $0.1398 59 M 3,862,917 0.00 0.00 Ordinary Shares
01-13-2022 MYD BLACKROCK MUNIYIELD FUND, INC. N/A $10.57 $14.17 0.05% $0.0525 522 M 46,657,595 0.00 0.00 Ordinary Shares
01-13-2022 NMZ NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND N/A $10.95 $14.86 0.05% $0.0655 1,265 M 110,539,337 0.00 0.00 Ordinary Shares
01-13-2022 NAN NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND N/A $11.40 $14.15 0.05% $0.072 354 M 30,851,332 0.00 0.00 Ordinary Shares
01-13-2022 MQT BLACKROCK MUNIYIELD QUALITY FUND II, INC. N/A $9.96 $14.05 0.05% $0.049 238 M 22,516,558 0.00 0.00 Ordinary Shares
01-13-2022 NPV NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND N/A $12.67 $15.83 0.05% $0.072 214 M 17,924,699 0.00 0.00 Ordinary Shares
01-13-2022 JSD Nuveen Short Duration Credit Opportunities Fund N/A $11.60 $15.35 0.11% $0.111 117 M 10,085,648 0.00 0.00 Ordinary Shares
01-13-2022 GUT GABELLI UTILITY TRUST N/A $5.27 $8.21 0.10% $0.05 447 M 74,229,332 0.00 0.00 Ordinary Shares
01-13-2022 MFL BlackRock MuniHoldings Investment Quality Fund N/A $11.86 $14.23 0.05% $0.05 449 M 37,896,208 0.00 0.00 Ordinary Shares
01-13-2022 MYN BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. N/A $10.17 $14.07 0.05% $0.0442 400 M 38,313,208 0.00 0.00 Ordinary Shares
01-13-2022 NXN NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO N/A $11.48 $13.59 0.04% $0.041 47 M 3,924,894 0.00 0.00 Ordinary Shares
01-13-2022 ELAT Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note) N/A $21.32 $42.75 0.11% $0.625 6,511 M 474,205,430 0.00 0.00 Units ( Purchase Contract & Senior Amortizing Note)
01-13-2022 MVF BLACKROCK MUNIVEST FUND, INC. N/A $7.20 $9.42 0.04% $0.03 477 M 64,396,225 0.00 0.00 Ordinary Shares
01-13-2022 KIO KKR Income Opportunities Fund N/A $13.58 $16.66 0.09% $0.1215 396 M 27,120,420 0.00 0.00 Ordinary Shares
01-13-2022 RILYT B. Riley Financial Inc - 6% NT REDEEM 31/01/2028 USD 25 N/A $9.86 $25.37 0.15% $0.375 149 M 30,295,303 -5.93 0.00 6% NT REDEEM 31/01/2028 USD 25
01-13-2022 OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. N/A $8.54 $14.43 0.13% $0.1003 205 M 22,971,194 0.00 0.00 Ordinary Shares
01-13-2022 RILYM B. Riley Financial Inc - 6.375% NT REDEEM 28/02/2025 USD 25 N/A $17.54 $25.66 0.09% $0.3984 149 M 30,295,303 -5.93 0.00 6.375% NT REDEEM 28/02/2025 USD 25
01-13-2022 BSTZ BlackRock Science & Technology Term Trust N/A $21.19 $33.10 0.08% $0.214 1,473 M 76,070,675 0.00 0.00 Ordinary Shares
01-13-2022 BKN BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. N/A $11.29 $18.14 0.05% $0.057 218 M 17,619,274 0.00 0.00 Ordinary Shares
01-13-2022 MUJ BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. N/A $11.23 $15.10 0.05% $0.05 647 M 53,986,345 0.00 0.00 Ordinary Shares
01-13-2022 JHAA Nuveen Corporate Income 2023 Target Term Fund N/A $9.42 $9.90 0.03% $0.0185 73 M 7,746,950 0.00 0.00 Ordinary Shares
01-13-2022 SJR Shaw Communications Inc. N/A $30.18 $30.12 0.04% $0.0988 14,419 M 477,759,683 0.00 0.00 Ordinary Shares - Class B
01-13-2022 BNY BLACKROCK NEW YORK MUNICIPAL INCOME TRUST N/A $10.32 $14.70 0.04% $0.043 258 M 24,117,105 0.00 0.00 Ordinary Shares
01-13-2022 BDJ BlackRock Enhanced Equity Dividend Trust N/A $8.41 $10.18 0.08% $0.0562 1,609 M 186,494,195 0.00 0.00 Ordinary Shares
01-13-2022 JGH Nuveen Global High Income Fund N/A $12.92 $15.55 0.09% $0.1035 302 M 23,177,392 0.00 0.00 Ordinary Shares
01-13-2022 OXLCO Oxford Lane Capital Corp N/A $22.95 $24.97 0.06% $0.125 1,538 M 2,400,000 0.00 0.00 6% PRF PERPETUAL USD 25 - Ser 2029
01-13-2022 BHV BLACKROCK VIRGINIA MUNICIPAL BOND TRUST N/A $11.03 $19.70 0.03% $0.0395 18 M 1,609,842 0.00 0.00 Ordinary Shares
01-13-2022 NAC Nuveen California Quality Municipal Income Fund N/A $11.26 $14.90 0.05% $0.0735 1,706 M 144,735,058 0.00 0.00 Ordinary Shares
01-13-2022 NMCO Nuveen Municipal Credit Opportunities Fund N/A $10.72 $15.24 0.05% $0.0685 627 M 54,800,161 0.00 0.00 Ordinary Shares
01-13-2022 DMF BNY MELLON MUNICIPAL INCOME, INC. N/A $7.12 $8.65 0.03% $0.019 152 M 20,757,267 0.00 0.00 Ordinary Shares
01-13-2022 EAD ALLSPRING INCOME OPPORTUNITIES FUND N/A $6.99 $8.74 0.08% $0.0523 414 M 59,092,336 0.00 0.00 Ordinary Shares
01-13-2022 MHN BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. N/A $10.63 $14.00 0.04% $0.0435 324 M 30,241,637 0.00 0.00 Ordinary Shares
01-13-2022 DTP DTE Energy Co. N/A $51.37 $51.06 0.06% $0.7812 21,720 M 193,741,991 0.00 0.00 Units
01-13-2022 NMS Nuveen Minnesota Quality Municipal Income Fund N/A $12.48 $15.12 0.05% $0.0735 74 M 5,784,307 0.00 0.00 Ordinary Shares
01-13-2022 NAD Nuveen Quality Municipal Income Fund N/A $11.76 $15.31 0.05% $0.0755 2,808 M 233,404,655 0.00 0.00 Ordinary Shares
01-13-2022 MHD BLACKROCK MUNIHOLDINGS FUND, INC. N/A $11.95 $16.12 0.05% $0.0525 655 M 53,136,696 0.00 0.00 Ordinary Shares
01-13-2022 JQC Nuveen Credit Strategies Income Fund N/A $5.72 $6.57 0.11% $0.054 784 M 135,609,290 0.00 0.00 Ordinary Shares
01-13-2022 NEV Nuveen Enhanced Municipal Value Fund N/A $12.52 $15.12 0.06% $0.00 312 M 24,950,068 0.00 0.00 Ordinary Shares
01-13-2022 NAZ NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND N/A $11.55 $15.60 0.05% $0.0725 135 M 11,595,865 0.00 0.00 Ordinary Shares
01-13-2022 FDUSG Fidus Investment Corp - 5.375% NT REDEEM 01/11/2024 USD 25 N/A $25.01 N/A N/A $0.3397 442 M N/A 0.00 0.00 5.375% NT REDEEM 01/11/2024 USD 25
01-13-2022 CRF CORNERSTONE TOTAL RETURN FUND INC N/A $8.90 $13.68 0.15% $0.1037 806 M 102,931,514 0.00 0.00 Ordinary Shares
01-13-2022 NEA Nuveen AMT-Free Quality Municipal Income Fund N/A $11.35 $14.81 0.05% $0.073 3,469 M 299,037,391 0.00 0.00 Ordinary Shares
01-13-2022 BGR BlackRock Energy & Resources Trust N/A $13.13 $10.66 0.06% $0.0657 363 M 27,464,975 0.00 0.00 Ordinary Shares
01-13-2022 FBIOP Fortress Biotech Inc N/A $6.80 $26.15 N/A $0.1953 38 M 3,427,138 0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser A
01-13-2022 CHRB Charah Solutions Inc - 8.50% NT REDEEM 31/08/2026 USD 25 N/A $18.40 $24.01 N/A $0.5312 0 M N/A 0.00 0.00 8.50% NT REDEEM 31/08/2026 USD 25
01-13-2022 GMBLP Esports Entertainment Group Inc N/A $0.10 $9.90 N/A $0.08 0 M 835,950 0.00 0.00 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
01-13-2022 BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust N/A $23.10 $26.27 0.06% $0.121 524 M 22,421,031 0.00 0.00 Ordinary Shares
01-13-2022 NEWTZ NewtekOne Inc - 5.50% NT REDEEM 01/02/2026 USD 25 N/A $24.40 $25.70 0.03% $0.3438 325 M 25,964,046 2.00 0.00 5.50% NT REDEEM 01/02/2026 USD 25
01-13-2022 MCA BlackRock MuniYield California Quality Fund Inc N/A $12.51 $15.47 N/A $0.056 0 M 34,405,717 0.00 0.00 Ordinary Shares
01-13-2022 BPOPM Popular Capital Trust II N/A $25.84 $25.96 0.02% $0.1276 7,150 M 5,200,000 0.00 13.50 6.125% PRF CONVERT 01/12/2034 USD 25
01-13-2022 IVH Delaware Ivy High Income Opportunities Fund N/A $6.92 $14.04 0.07% $0.149 194 M 16,570,234 0.00 0.00 Ordinary Shares
01-13-2022 JRO Nuveen Floating Rate Income Opportunity Fund N/A $7.88 $10.30 0.10% $0.074 319 M 40,541,218 0.00 0.00 Ordinary Shares
01-13-2022 RCC Small Cap Premium & Dividend Income Fund, Inc. N/A $24.62 $25.75 0.06% $0.3594 1,395 M 168,214,839 -0.37 0.00 5.75% NT REDEEM 15/02/2026 USD 25
01-13-2022 NEWTL NewtekOne Inc - 5.75% NT REDEEM 01/08/2024 USD 25 N/A $24.73 $25.15 0.06% $0.3594 346 M 24,733,816 1.88 0.00 5.75% NT REDEEM 01/08/2024 USD 25
01-13-2022 JPS Nuveen Preferred & Income Securities Fund N/A $6.49 $9.64 0.08% $0.0359 1,277 M 205,710,931 0.00 0.00 Ordinary Shares
01-13-2022 TBC AT&T, Inc. - 5.625% NT REDEEM 01/08/2067 USD 25 N/A $24.99 $26.36 0.06% $0.3516 142,688 M 7,170,243,877 1.74 0.00 5.625% NT REDEEM 01/08/2067 USD 25
01-13-2022 RIV RIVERNORTH OPPORTUNITIES FUND, INC. N/A $11.86 $16.64 0.12% $0.1289 268 M 21,453,174 0.00 0.00 Ordinary Shares
01-13-2022 NUV NUVEEN MUNICIPAL VALUE FUND INC N/A $8.66 $10.24 0.04% $0.029 1,826 M 207,541,595 0.00 0.00 Ordinary Shares
01-13-2022 OFSSH OFS Capital Corp - 4.95% NT REDEEM 31/10/2028 USD 25 N/A $20.30 $25.65 0.06% $0.3094 110 M 13,398,078 0.00 0.00 4.95% NT REDEEM 31/10/2028 USD 25
01-13-2022 MINDP MIND Technology Inc N/A $13.60 $19.08 0.04% $0.5625 5 M 927,610 -1.64 -2.25 9% PRF PERPETUAL USD 25 - Ser A
01-13-2022 NMT Nuveen Massachusetts Quality Municipal Income Fund N/A $11.43 $15.60 0.04% $0.071 106 M 9,324,615 0.00 0.00 Ordinary Shares
01-13-2022 BGY BlackRock Enhanced International Dividend Trust N/A $5.38 $6.35 0.07% $0.0338 593 M 101,832,601 0.00 0.00 Ordinary Shares
01-13-2022 NID Nuveen Intermediate Duration Municipal Term Fund N/A $13.00 $14.64 0.04% $0.043 610 M 46,924,069 0.00 0.00 Ordinary Shares
01-13-2022 NOM NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND N/A $11.56 $14.54 0.05% $0.0675 25 M 2,349,992 0.00 0.00 Ordinary Shares
01-13-2022 BOE BlackRock Enhanced Global Dividend Trust N/A $10.98 $12.27 0.07% $0.063 695 M 62,462,865 0.00 0.00 Ordinary Shares
01-13-2022 MYJ BlackRock MuniYield New Jersey Fund Inc N/A $13.07 $15.11 0.06% $0.0625 188 M 14,399,279 0.00 0.00 Ordinary Shares
01-13-2022 MIY BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. N/A $11.41 $14.90 0.04% $0.0465 344 M 29,365,308 0.00 0.00 Ordinary Shares
01-13-2022 FINS Angel Oak Financial Strategies Income Term Trust N/A $12.88 $16.49 0.10% $0.109 321 M 25,062,638 0.00 0.00 Ordinary Shares
01-13-2022 LSI LSI Corporation N/A $133.80 $139.63 0.03% $0.90 11,325 M 85,089,732 4.29 30.93 Registered Shares
01-13-2022 DSM BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. N/A $5.85 $8.15 0.03% $0.018 300 M 49,421,511 0.00 0.00 Ordinary Shares
01-13-2022 SOJE Southern Company - 4.20% NT REDEEM 15/10/2060 USD 25 N/A $20.88 N/A N/A $0.2625 94,472 M 1,093,426,111 4.19 0.00 4.20% NT REDEEM 15/10/2060 USD 25
01-13-2022 GGN GAMCO Global Gold, Natural Resources & Income Trust N/A $3.94 $3.85 0.08% $0.03 642 M 154,296,778 0.00 0.00 Ordinary Shares
01-13-2022 NUO Nuveen Ohio Quality Municipal Income Fund N/A $12.66 $15.67 0.01% $0.0275 35,632 M 18,282,954 0.00 14.11 Ordinary Shares
01-13-2022 METCL Ramaco Resources Inc - 9% NT REDEEM 30/07/2026 USD 25 N/A $25.65 $27.35 0.08% $0.5625 632 M 52,447,718 1.27 0.00 9% NT REDEEM 30/07/2026 USD 25
01-13-2022 NUW Nuveen AMT-Free Municipal Value Fund N/A $13.65 $16.45 0.04% $0.0425 252 M 17,951,336 0.00 0.00 Ordinary Shares
01-13-2022 BIGZ BlackRock Innovation & Growth Term Trust N/A $8.06 $13.67 0.09% $0.0866 1,685 M 224,418,826 N/A 0.00 Ordinary Shares
01-13-2022 JMM Nuveen Multi-Market Income Fund N/A $6.10 $7.38 0.05% $0.0275 59 M 9,462,350 0.00 0.00 Ordinary Shares
01-13-2022 JPC Nuveen Preferred & Income Opportunities Fund N/A $7.96 $9.77 0.08% $0.0665 2,511 M 319,483,952 0.00 0.00 Ordinary Shares
01-13-2022 ABT ABBOTT LABORATORIES Pharmaceutical Products/Pharmaceutical Preparations $110.55 $129.65 0.02% $0.59 216,765 M 1,737,682,887 3.73 33.23 Ordinary Shares
01-13-2022 CAC CAMDEN NATIONAL CORP Banking/National Commercial Banks $45.84 $50.37 0.04% $0.42 727 M 16,925,329 3.86 11.16 Ordinary Shares
01-13-2022 CBRL CRACKER BARREL OLD COUNTRY STORE, INC Restaurants, Hotels, Motels/Retail – Eating Places $28.22 $130.59 N/A $0.25 0 M 22,351,023 -0.18 N/A Ordinary Shares
01-13-2022 CHCO CITY HOLDING CO Banking/National Commercial Banks $118.37 $84.01 N/A $0.79 0 M 14,350,422 8.94 N/A Ordinary Shares
01-13-2022 DCOM Dime Community Bancshares, Inc. /NY/ Banking/National Commercial Banks $32.08 $37.63 N/A $0.25 0 M 43,905,888 2.36 N/A Ordinary Shares
01-13-2022 BFS SAUL CENTERS, INC. Trading/REIT $34.06 $53.32 N/A $0.59 0 M 24,495,775 1.09 N/A Ordinary Shares
01-13-2022 FCX FREEPORT-MCMORAN INC Non-Metallic And Industrial Metal Mining/Metal Mining $62.40 $44.33 0.01% $0.075 72,750 M 1,437,201,606 1.59 33.01 Ordinary Shares
01-13-2022 FRD FRIEDMAN INDUSTRIES INC Steel Works/Blast Furnaces & Steel Works $13.97 $11.83 0.01% $0.04 106 M 6,969,695 -0.27 18.64 Ordinary Shares
01-13-2022 GD GENERAL DYNAMICS CORP Shipbuilding, Railroad Equipment/Ship Building And Repairing $355.59 $211.37 0.02% $1.59 90,569 M 270,389,759 15.65 21.51 Ordinary Shares
01-13-2022 MAA MID AMERICA APARTMENT COMMUNITIES INC. Trading/REIT $130.13 $218.91 0.04% $1.53 16,015 M 116,901,020 3.79 36.13 Ordinary Shares
01-13-2022 NWFL NORWOOD FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $28.97 $27.86 0.05% $0.32 233 M 9,264,200 0.62 30.35 Ordinary Shares
01-13-2022 MEI METHODE ELECTRONICS INC Electronic Equipment/Electronic Components & Accessories $5.72 $48.30 N/A $0.05 0 M 35,430,421 -1.81 N/A Ordinary Shares
01-13-2022 MGRC MCGRATH RENTCORP Business Services/Services – Equipment Rental And Leasing $104.26 $78.49 0.02% $0.495 2,571 M 24,611,657 6.35 16.45 Ordinary Shares
01-13-2022 NNY NUVEEN NEW YORK MUNICIPAL VALUE FUND Financial Services/Closed-End Fund - Debt $8.74 $9.59 0.04% $0.0295 162 M 18,886,051 N/A 0.00 Ordinary Shares
01-13-2022 OXM OXFORD INDUSTRIES INC Apparel/Apparel And Other Finished Products $38.45 $96.10 0.07% $0.67 548 M 14,877,391 -0.30 0.00 Ordinary Shares
01-13-2022 OXSQ Oxford Square Capital Corp. Financial Services/Closed-End Fund - Debt $1.79 $4.29 0.25% $0.035 130 M 87,510,727 0.05 0.00 Ordinary Shares
01-13-2022 TRN TRINITY INDUSTRIES INC Shipbuilding, Railroad Equipment/Railroad Equipment $31.54 $30.64 0.05% $0.31 2,096 M 79,839,720 3.13 8.28 Ordinary Shares
01-13-2022 WDFC WD 40 CO Chemicals/Misc. Chemical Products $228.76 $243.30 0.02% $0.94 2,649 M 13,486,302 6.60 29.59 Ordinary Shares
01-13-2022 FL FOOT LOCKER, INC. Retail/Retail – Apparel & Accessory Stores $24.01 $43.24 N/A $0.40 2,349 M 95,576,110 -3.77 0.00 Ordinary Shares
01-13-2022 EOG EOG RESOURCES INC Petroleum And Natural Gas/Crude Petroleum & Natural Gas $127.89 $102.00 0.04% $1.02 56,440 M 536,491,493 9.17 11.33 Ordinary Shares
01-13-2022 MVO MV Oil Trust Petroleum And Natural Gas/Crude Petroleum & Natural Gas $2.24 $9.30 0.16% $0.14 106 M 11,500,000 N/A 0.00 Ordinary Shares
01-13-2022 IEX IDEX CORP /DE/ Machinery/General Industrial Machinery & Equipment $195.79 $226.21 0.02% $0.71 13,270 M 74,347,824 6.41 27.46 Ordinary Shares
01-13-2022 BELFA BEL FUSE INC /NJ Electronic Equipment/Electronic Components & Accessories $180.02 $15.69 0.00% $0.06 1,921 M 12,656,313 9.56 31.22 Ordinary Shares - Class A
01-13-2022 FUNC FIRST UNITED CORP/MD/ Banking/National Commercial Banks $35.91 $20.19 0.02% $0.22 237 M 6,496,908 3.78 9.51 Ordinary Shares

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
01-31-2022 N/A NEw New Century Financial Corp. N/A 10 10 1 ADR
01-26-2022 N/A WEI Weidai Ltd - ADR N/A 3 3 1 ADR
01-24-2022 N/A SLG SL GREEN REALTY CORP Trading/REIT 1 1 1 Ordinary Shares
01-24-2022 N/A CLWT EURO TECH HOLDINGS CO LTD Wholesale/Wholesale – Professional And Commercial Equipment And Supplies 1 2 3 Ordinary Shares
01-24-2022 N/A ONE Bank One Corp. N/A 25 25 1 ADR
01-21-2022 N/A SQFT Presidio Property Trust, Inc. Trading/REIT 1 1 2 Ordinary Shares - Class A
01-18-2022 N/A MBIN Merchants Bancorp Banking/State Commercial Banks – Fed Reserve System 1 2 3 Ordinary Shares
01-10-2022 N/A ACY Mega Matrix Corp N/A 0 1 5 Ordinary Shares
01-06-2022 N/A CLWT EURO TECH HOLDINGS CO LTD Wholesale/Wholesale – Professional And Commercial Equipment And Supplies 1 2 3 Ordinary Shares
01-05-2022 N/A NSSC NAPCO SECURITY TECHNOLOGIES, INC Electronic Equipment/Communication Equipment 1 1 2 Ordinary Shares