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 
02-14-2022 7:00 PM CPAC CEMENTOS PACASMAYO SAA Construction Materials/Cement, Hydraulic $10.76 470 M 84,773,690 0.16 0.00 $0.5406
02-14-2022 4:15 PM BKD Brookdale Senior Living Inc. Healthcare/Services – Health $14.14 2,564 M 237,792,413 -1.12 0.00 N/A
02-14-2022 4:05 PM ANET Arista Networks, Inc. Computer Hardware/Computer & Office Equipment $165.29 165,004 M 1,256,537,906 2.80 46.99 $0.00
02-14-2022 4:00 PM AMKR AMKOR TECHNOLOGY, INC. Electronic Equipment/Electronic Components & Accessories $71.36 9,759 M 247,309,063 1.51 26.10 $0.0835
02-14-2022 4:00 PM AAP ADVANCE AUTO PARTS INC Retail/Retail – Automotive And Home Supply Stores $56.60 3,661 M 60,022,245 -6.32 0.00 $0.25
02-14-2022 4:00 PM CAR AVIS BUDGET GROUP, INC. Personal Services/Services – Truck & Auto Rental And Leasing $182.00 4,516 M 35,258,652 -25.25 0.00 $10.00

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
02-14-2022 BIT BlackRock Multi-Sector Income Trust N/A $14.60 $16.22 0.09% $0.1237 567 M 37,725,451 0.00 0.00 Ordinary Shares
02-14-2022 BLE BLACKROCK MUNICIPAL INCOME TRUST II N/A $10.55 $13.83 0.05% $0.052 540 M 48,559,926 0.00 0.00 Ordinary Shares
02-14-2022 ESGRP Enstar Group Limited N/A $21.20 $25.76 N/A $0.4375 4,898 M 16,000,000 58.67 4.94 FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int
02-14-2022 VTN Invesco Trust for Investment Grade New York Municipals N/A $10.50 $11.97 0.04% $0.0685 222 M 19,477,753 0.00 0.00 Ordinary Shares
02-14-2022 CLM CORNERSTONE STRATEGIC VALUE FUND INC N/A $8.69 $13.85 0.16% $0.1086 911 M 119,996,396 0.00 0.00 Ordinary Shares
02-14-2022 NHS Neuberger Berman High Yield Strategies Fund N/A $7.58 $10.76 0.12% $0.0905 161 M 19,437,681 0.00 0.00 Ordinary Shares
02-14-2022 NIQ Nuveen Intermediate Duration Quality Municipal Term Fund N/A $12.87 $14.01 0.03% $0.0253 169 M 13,098,868 0.00 0.00 Ordinary Shares
02-14-2022 NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND N/A $12.16 $13.69 0.04% $0.0785 526 M 41,264,587 0.00 0.00 Ordinary Shares
02-14-2022 JFR NUVEEN FLOATING RATE INCOME FUND N/A $8.99 $10.16 0.11% $0.085 504 M 56,918,468 0.00 0.00 Ordinary Shares
02-14-2022 NCA NUVEEN CALIFORNIA MUNICIPAL VALUE FUND N/A $8.49 $9.44 0.04% $0.029 297 M 33,108,195 0.00 0.00 Ordinary Shares
02-14-2022 DTF DTF TAX-FREE INCOME 2028 TERM FUND INC N/A $11.25 $13.31 0.03% $0.0325 79 M 7,029,567 0.00 0.00 Ordinary Shares
02-14-2022 SZC Cushing NextGen Infrastructure Income Fund N/A $41.00 $41.33 0.06% $0.2132 106 M 2,601,714 0.00 0.00 Ordinary Shares
02-14-2022 GOF GUGGENHEIM STRATEGIC OPPORTUNITIES FUND N/A $15.40 $18.37 0.13% $0.1821 2,091 M 135,322,762 0.00 0.00 Ordinary Shares
02-14-2022 BME BlackRock Health Sciences Trust N/A $38.98 $43.41 0.06% $0.213 591 M 13,943,973 0.00 0.00 Ordinary Shares
02-14-2022 NVG Nuveen AMT-Free Municipal Credit Income Fund N/A $12.29 $15.15 0.05% $0.079 2,780 M 213,522,362 0.00 0.00 Ordinary Shares
02-14-2022 JPI Nuveen Preferred Securities & Income Opportunities Fund N/A $19.85 $22.30 0.06% $0.166 450 M 22,772,419 0.00 0.00 Ordinary Shares
02-14-2022 DHCNL Diversified Healthcare Trust - 6.25% NT REDEEM 01/02/2046 USD 25 N/A $15.82 $20.91 0.10% $0.3906 837 M 240,574,611 -1.47 0.00 6.25% NT REDEEM 01/02/2046 USD 25
02-14-2022 SRV NXG Cushing Midstream Energy Fund N/A $45.94 $31.89 0.12% $0.45 112 M 2,601,174 0.00 0.00 Ordinary Shares
02-14-2022 NRK NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND N/A $10.49 $12.49 0.05% $0.069 967 M 87,235,304 0.00 0.00 Ordinary Shares
02-14-2022 NSL Nuveen Senior Income Fund N/A $4.59 $5.81 0.10% $0.0435 178 M 38,611,472 0.00 0.00 Ordinary Shares
02-14-2022 JEMD Nuveen Emerging Markets Debt 2022 Target Term Fund N/A $6.63 $7.58 0.04% $0.0185 94 M 14,248,486 0.00 0.00 Ordinary Shares
02-14-2022 INBKZ First Internet Bancorp - FXDFR NT REDEEM 30/06/2029 USD 25 N/A $25.15 $25.60 0.07% $0.6067 315 M 8,667,894 0.00 0.00 FXDFR NT REDEEM 30/06/2029 USD 25
02-14-2022 MUE BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. N/A $10.16 $12.15 0.05% $0.045 234 M 22,428,451 0.00 0.00 Ordinary Shares
02-14-2022 NKG Nuveen Georgia Quality Municipal Income Fund N/A $10.16 $12.70 0.04% $0.0042 105 M 10,399,813 0.00 0.00 Ordinary Shares
02-14-2022 VCV Invesco California Value Municipal Income Trust N/A $11.18 $11.58 0.05% $0.0646 518 M 47,890,524 0.00 0.00 Ordinary Shares
02-14-2022 MUI BLACKROCK MUNICIPAL INCOME FUND, INC. N/A $12.25 $13.58 0.05% $0.055 894 M 71,992,145 0.00 0.00 Ordinary Shares
02-14-2022 BYM BLACKROCK MUNICIPAL INCOME QUALITY TRUST N/A $10.95 $13.55 0.05% $0.0525 313 M 26,357,653 0.00 0.00 Ordinary Shares
02-14-2022 BTT BlackRock Municipal 2030 Target Term Trust N/A $20.73 $24.56 0.03% $0.0464 1,508 M 70,505,571 0.00 0.00 Ordinary Shares
02-14-2022 OTRKP Ontrak Inc N/A $0.25 $10.95 N/A $0.5938 10 M 1,955,000 0.00 0.00 9.50% PRF PERPETUAL USD 25 - Ser A
02-14-2022 MYD BLACKROCK MUNIYIELD FUND, INC. N/A $10.57 $12.89 0.05% $0.0525 522 M 46,657,595 0.00 0.00 Ordinary Shares
02-14-2022 VMO Invesco Municipal Opportunity Trust N/A $9.71 $11.68 0.05% $0.0625 678 M 67,440,684 0.00 0.00 Ordinary Shares
02-14-2022 NMZ NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND N/A $10.95 $13.66 0.05% $0.0655 1,265 M 110,539,337 0.00 0.00 Ordinary Shares
02-14-2022 NAN NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND N/A $11.40 $13.04 0.05% $0.072 354 M 30,851,332 0.00 0.00 Ordinary Shares
02-14-2022 MQT BLACKROCK MUNIYIELD QUALITY FUND II, INC. N/A $9.96 $12.44 0.05% $0.049 238 M 22,516,558 0.00 0.00 Ordinary Shares
02-14-2022 VPV Invesco Pennsylvania Value Municipal Income Trust N/A $10.30 $12.04 0.04% $0.0667 264 M 23,829,544 0.00 0.00 Ordinary Shares
02-14-2022 PFH Prudential Financial Inc. - 4.125% NT REDEEM 01/09/2060 USD 25 N/A $20.07 $21.94 0.05% $0.2578 43,254 M 357,000,000 7.80 0.00 4.125% NT REDEEM 01/09/2060 USD 25
02-14-2022 NPV NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND N/A $12.67 $13.98 0.05% $0.072 214 M 17,924,699 0.00 0.00 Ordinary Shares
02-14-2022 JSD Nuveen Short Duration Credit Opportunities Fund N/A $11.60 $14.31 0.11% $0.111 117 M 10,085,648 0.00 0.00 Ordinary Shares
02-14-2022 MFL BlackRock MuniHoldings Investment Quality Fund N/A $11.86 $12.84 0.05% $0.05 449 M 37,896,208 0.00 0.00 Ordinary Shares
02-14-2022 MYN BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. N/A $10.17 $12.41 0.05% $0.0442 400 M 38,313,208 0.00 0.00 Ordinary Shares
02-14-2022 NXN NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO N/A $11.48 $12.90 0.04% $0.041 47 M 3,924,894 0.00 0.00 Ordinary Shares
02-14-2022 BBN BlackRock Taxable Municipal Bond Trust N/A $16.14 $22.18 0.06% $0.0929 1,098 M 61,792,514 0.00 0.00 Ordinary Shares
02-14-2022 MVF BLACKROCK MUNIVEST FUND, INC. N/A $7.20 $8.41 0.04% $0.03 477 M 64,396,225 0.00 0.00 Ordinary Shares
02-14-2022 BWBBP Bridgewater Bancshares Inc N/A $19.63 $25.96 N/A $0.3672 388 M 2,400,000 1.08 13.16 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
02-14-2022 SAK Saratoga Investment Corp - 7.25% NT REDEEM 30/06/2025 USD 25 N/A $25.01 $25.38 0.07% $0.4682 282 M 11,176,393 0.00 0.00 7.25% NT REDEEM 30/06/2025 USD 25
02-14-2022 IIM Invesco Value Municipal Income Trust N/A $11.99 $14.92 0.05% $0.0771 600 M 47,068,439 0.00 0.00 Ordinary Shares
02-14-2022 BSTZ BlackRock Science & Technology Term Trust N/A $21.19 $28.71 0.08% $0.214 1,473 M 76,070,675 0.00 0.00 Ordinary Shares
02-14-2022 BKN BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. N/A $11.29 $15.24 0.05% $0.057 218 M 17,619,274 0.00 0.00 Ordinary Shares
02-14-2022 MUJ BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. N/A $11.23 $14.01 0.05% $0.05 647 M 53,986,345 0.00 0.00 Ordinary Shares
02-14-2022 IQI Invesco Quality Municipal Income Trust N/A $9.84 $11.67 0.05% $0.0631 534 M 52,883,797 0.00 0.00 Ordinary Shares
02-14-2022 DSU BLACKROCK DEBT STRATEGIES FUND, INC. N/A $10.78 $10.80 0.10% $0.0987 506 M 46,610,312 0.00 0.00 Ordinary Shares
02-14-2022 JHAA Nuveen Corporate Income 2023 Target Term Fund N/A $9.42 $9.40 0.03% $0.0185 73 M 7,746,950 0.00 0.00 Ordinary Shares
02-14-2022 SJR Shaw Communications Inc. N/A $30.18 $29.59 0.04% $0.0988 14,419 M 477,759,683 0.00 0.00 Ordinary Shares - Class B
02-14-2022 BNY BLACKROCK NEW YORK MUNICIPAL INCOME TRUST N/A $10.32 $12.98 0.04% $0.043 258 M 24,117,105 0.00 0.00 Ordinary Shares
02-14-2022 BDJ BlackRock Enhanced Equity Dividend Trust N/A $8.41 $9.76 0.08% $0.0562 1,609 M 186,494,195 0.00 0.00 Ordinary Shares
02-14-2022 JGH Nuveen Global High Income Fund N/A $12.92 $14.27 0.09% $0.1035 302 M 23,177,392 0.00 0.00 Ordinary Shares
02-14-2022 PACW PACWEST BANCORP N/A $8.94 $48.88 N/A $0.01 0 M 118,587,136 -11.91 0.00 Ordinary Shares
02-14-2022 BHV BLACKROCK VIRGINIA MUNICIPAL BOND TRUST N/A $11.03 $17.99 0.03% $0.0395 18 M 1,609,842 0.00 0.00 Ordinary Shares
02-14-2022 NAC Nuveen California Quality Municipal Income Fund N/A $11.26 $13.65 0.05% $0.0735 1,706 M 144,735,058 0.00 0.00 Ordinary Shares
02-14-2022 BKT BLACKROCK INCOME TRUST, INC. N/A $11.57 $5.12 0.08% $0.0882 263 M 21,307,672 0.00 0.00 Ordinary Shares
02-14-2022 NMCO Nuveen Municipal Credit Opportunities Fund N/A $10.72 $14.08 0.05% $0.0685 627 M 54,800,161 0.00 0.00 Ordinary Shares
02-14-2022 UMPQ Umpqua Holdings Corp N/A $17.66 $20.94 N/A $0.21 0 M 217,054,807 1.55 0.00 Ordinary Shares
02-14-2022 MHN BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. N/A $10.63 $12.98 0.04% $0.0435 324 M 30,241,637 0.00 0.00 Ordinary Shares
02-14-2022 SABRP Sabre Corp N/A $71.42 $122.57 N/A $1.625 1,662 M 3,340,000 -1.75 -3.08 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A
02-14-2022 VLT Invesco High Income Trust II N/A $11.08 $12.72 0.10% $0.0964 74 M 6,498,037 0.00 0.00 Ordinary Shares
02-14-2022 NMS Nuveen Minnesota Quality Municipal Income Fund N/A $12.48 $14.98 0.05% $0.0735 74 M 5,784,307 0.00 0.00 Ordinary Shares
02-14-2022 NML Neuberger Berman Energy Infrastructure & Income Fund Inc. N/A $8.95 $5.82 0.08% $0.0584 459 M 56,658,928 0.00 0.00 Ordinary Shares
02-14-2022 BGT BLACKROCK FLOATING RATE INCOME TRUST N/A $12.80 $13.29 0.11% $0.1203 283 M 22,315,637 0.00 0.00 Ordinary Shares
02-14-2022 NAD Nuveen Quality Municipal Income Fund N/A $11.76 $13.88 0.05% $0.0755 2,808 M 233,404,655 0.00 0.00 Ordinary Shares
02-14-2022 MHD BLACKROCK MUNIHOLDINGS FUND, INC. N/A $11.95 $14.73 0.05% $0.0525 655 M 53,136,696 0.00 0.00 Ordinary Shares
02-14-2022 JQC Nuveen Credit Strategies Income Fund N/A $5.72 $6.14 0.11% $0.054 784 M 135,609,290 0.00 0.00 Ordinary Shares
02-14-2022 NEV Nuveen Enhanced Municipal Value Fund N/A $12.52 $13.57 0.06% $0.00 312 M 24,950,068 0.00 0.00 Ordinary Shares
02-14-2022 NAZ NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND N/A $11.55 $13.93 0.05% $0.0725 135 M 11,595,865 0.00 0.00 Ordinary Shares
02-14-2022 CRF CORNERSTONE TOTAL RETURN FUND INC N/A $8.90 $13.40 0.15% $0.1037 806 M 102,931,514 0.00 0.00 Ordinary Shares
02-14-2022 NEA Nuveen AMT-Free Quality Municipal Income Fund N/A $11.35 $13.53 0.05% $0.073 3,469 M 299,037,391 0.00 0.00 Ordinary Shares
02-14-2022 BGR BlackRock Energy & Resources Trust N/A $13.13 $10.99 0.06% $0.0657 363 M 27,464,975 0.00 0.00 Ordinary Shares
02-14-2022 FBIOP Fortress Biotech Inc N/A $6.80 $25.55 N/A $0.1953 38 M 3,427,138 0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser A
02-14-2022 GMBLP Esports Entertainment Group Inc N/A $0.10 $8.35 N/A $0.08 0 M 835,950 0.00 0.00 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
02-14-2022 BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST N/A $10.48 $12.90 0.09% $0.0839 1,030 M 93,507,103 0.00 0.00 Ordinary Shares
02-14-2022 BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust N/A $23.10 $23.93 0.06% $0.121 524 M 22,421,031 0.00 0.00 Ordinary Shares
02-14-2022 FMO Federal-Mogul Corp. N/A $12.12 $11.80 0.08% $0.245 430 M 35,440,768 0.00 0.00 Ordinary Shares
02-14-2022 MCA BlackRock MuniYield California Quality Fund Inc N/A $12.51 $13.76 N/A $0.056 0 M 34,405,717 0.00 0.00 Ordinary Shares
02-14-2022 BPOPM Popular Capital Trust II N/A $25.84 $25.28 0.02% $0.1276 7,150 M 5,200,000 0.00 13.50 6.125% PRF CONVERT 01/12/2034 USD 25
02-14-2022 VKQ Invesco Municipal Trust N/A $9.76 $11.60 0.05% $0.0628 558 M 55,335,514 0.00 0.00 Ordinary Shares
02-14-2022 JRO Nuveen Floating Rate Income Opportunity Fund N/A $7.88 $10.12 0.10% $0.074 319 M 40,541,218 0.00 0.00 Ordinary Shares
02-14-2022 FRA BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. N/A $13.44 $13.48 0.11% $0.1238 460 M 35,232,197 0.00 0.00 Ordinary Shares
02-14-2022 IHIT INVESCO HIGH INCOME 2023 TARGET TERM FUND N/A $6.92 $8.71 0.05% $0.02 167 M 24,145,611 0.00 0.00 Ordinary Shares
02-14-2022 JPS Nuveen Preferred & Income Securities Fund N/A $6.49 $8.60 0.08% $0.0359 1,277 M 205,710,931 0.00 0.00 Ordinary Shares
02-14-2022 NUV NUVEEN MUNICIPAL VALUE FUND INC N/A $8.66 $9.67 0.04% $0.029 1,826 M 207,541,595 0.00 0.00 Ordinary Shares
02-14-2022 NMT Nuveen Massachusetts Quality Municipal Income Fund N/A $11.43 $13.62 0.04% $0.071 106 M 9,324,615 0.00 0.00 Ordinary Shares
02-14-2022 BGY BlackRock Enhanced International Dividend Trust N/A $5.38 $5.95 0.07% $0.0338 593 M 101,832,601 0.00 0.00 Ordinary Shares
02-14-2022 NID Nuveen Intermediate Duration Municipal Term Fund N/A $13.00 $14.04 0.04% $0.043 610 M 46,924,069 0.00 0.00 Ordinary Shares
02-14-2022 NOM NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND N/A $11.56 $14.64 0.05% $0.0675 25 M 2,349,992 0.00 0.00 Ordinary Shares
02-14-2022 BOE BlackRock Enhanced Global Dividend Trust N/A $10.98 $11.53 0.07% $0.063 695 M 62,462,865 0.00 0.00 Ordinary Shares
02-14-2022 MYJ BlackRock MuniYield New Jersey Fund Inc N/A $13.07 $13.98 0.06% $0.0625 188 M 14,399,279 0.00 0.00 Ordinary Shares
02-14-2022 MIY BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. N/A $11.41 $13.38 0.04% $0.0465 344 M 29,365,308 0.00 0.00 Ordinary Shares
02-14-2022 IHTA Invesco High Income 2024 Target Term Fund N/A $7.50 $9.09 0.05% $0.02 66 M 8,786,389 0.00 0.00 Ordinary Shares
02-14-2022 GSLD Global Ship Lease Inc - 8% NT REDEEM 31/12/2024 USD 25 N/A $25.72 $25.57 0.08% $0.5167 573 M 22,272,595 0.00 0.00 8% NT REDEEM 31/12/2024 USD 25
02-14-2022 VKI Invesco Advantage Municipal Income Trust II N/A $8.68 $10.58 0.05% $0.0559 400 M 44,406,020 0.00 0.00 Ordinary Shares
02-14-2022 NXP NUVEEN SELECT TAX FREE INCOME PORTFOLIO N/A $14.99 $14.71 0.04% $0.052 701 M 46,815,492 0.00 0.00 Ordinary Shares
02-14-2022 NUO Nuveen Ohio Quality Municipal Income Fund N/A $12.66 $14.37 0.01% $0.0275 35,632 M 18,282,954 0.00 14.11 Ordinary Shares
02-14-2022 CPTAL Logan Ridge Finance Corporation - 6% NT REDEEM 31/05/2022 USD 25 N/A $24.96 $25.08 N/A $0.3875 45 M N/A 0.00 0.00 6% NT REDEEM 31/05/2022 USD 25
02-14-2022 VBF Invesco Bond Fund N/A $15.42 $17.77 0.05% $0.0715 191 M 11,418,446 0.00 0.00 Ordinary Shares
02-14-2022 NUW Nuveen AMT-Free Municipal Value Fund N/A $13.65 $15.53 0.04% $0.0425 252 M 17,951,336 0.00 0.00 Ordinary Shares
02-14-2022 BIGZ BlackRock Innovation & Growth Term Trust N/A $8.06 $12.80 0.09% $0.0866 1,685 M 224,418,826 N/A 0.00 Ordinary Shares
02-14-2022 JMM Nuveen Multi-Market Income Fund N/A $6.10 $6.72 0.05% $0.0275 59 M 9,462,350 0.00 0.00 Ordinary Shares
02-14-2022 JPC Nuveen Preferred & Income Opportunities Fund N/A $7.96 $8.62 0.08% $0.0665 2,511 M 319,483,952 0.00 0.00 Ordinary Shares
02-14-2022 AIT APPLIED INDUSTRIAL TECHNOLOGIES INC Wholesale/Wholesale – Machinery, Equipment & Supplies $301.24 $95.41 0.01% $0.46 9,685 M 37,302,440 10.64 23.98 Ordinary Shares
02-14-2022 AMGN AMGEN INC Pharmaceutical Products/Biological Products, Except Diagnostic Substances $339.57 $224.27 0.03% $2.52 175,037 M 539,067,675 14.33 22.70 Ordinary Shares
02-14-2022 MMS MAXIMUS, INC. Business Services/Services – Misc. Business Services $65.38 $75.78 0.01% $0.30 4,701 M 54,548,576 6.58 12.64 Ordinary Shares
02-14-2022 RGA REINSURANCE GROUP OF AMERICA INC Insurance/Life Insurance $209.93 $112.55 N/A $0.93 0 M 65,563,173 17.94 N/A Ordinary Shares
02-14-2022 CHD CHURCH & DWIGHT CO INC /DE/ Consumer Goods/Soap & Other Detergents $97.08 $97.57 0.01% $0.3075 20,135 M 236,694,241 3.04 27.33 Ordinary Shares
02-14-2022 JBL JABIL INC Electronic Equipment/Electronic Components & Accessories $330.83 $60.39 0.00% $0.08 27,982 M 105,502,622 7.51 34.59 Ordinary Shares
02-14-2022 GRC GORMAN RUPP CO Machinery/General Industrial Machinery & Equipment $75.16 $37.19 N/A $0.19 0 M 26,312,842 2.02 N/A Ordinary Shares
02-14-2022 KMT KENNAMETAL INC Machinery/Metalworking Machinery & Equipment $39.24 $32.89 0.03% $0.20 2,162 M 76,198,792 1.45 19.61 Ordinary Shares
02-14-2022 KR KROGER CO Retail/Retail – Grocery Stores $66.93 $45.69 0.02% $0.35 39,576 M 612,575,611 1.55 38.95 Ordinary Shares
02-14-2022 LLY ELI LILLY & Co Pharmaceutical Products/Pharmaceutical Preparations $874.00 $234.69 0.01% $1.73 966,460 M 943,357,420 23.00 46.82 Ordinary Shares
02-14-2022 NNY NUVEEN NEW YORK MUNICIPAL VALUE FUND Financial Services/Closed-End Fund - Debt $8.53 $9.48 0.04% $0.0295 162 M 18,886,051 N/A 0.00 Ordinary Shares
02-14-2022 OTTR Otter Tail Corp Utilities/Electric Services $89.41 $60.71 0.03% $0.525 3,364 M 41,953,525 6.59 12.19 Ordinary Shares
02-14-2022 GCBC GREENE COUNTY BANCORP INC Banking/Savings Institutions $24.60 $38.70 N/A $0.09 0 M N/A 2.14 N/A Ordinary Shares
02-14-2022 IBOC INTERNATIONAL BANCSHARES CORP Banking/State Commercial Banks – Fed Reserve System $72.51 $42.02 N/A $0.70 0 M 62,177,719 6.63 N/A Ordinary Shares
02-14-2022 SCCO SOUTHERN COPPER CORP/ Non-Metallic And Industrial Metal Mining/Metal Mining $170.49 $66.31 N/A $1.00 0 M 819,103,082 5.24 N/A Ordinary Shares
02-14-2022 SBR SABINE ROYALTY TRUST Trading/Oil Royalty Traders $76.32 $48.85 0.09% $0.325 937 M 14,579,345 N/A 0.00 Unit
02-14-2022 SIGI SELECTIVE INSURANCE GROUP INC Insurance/Fire, Marine & Casualty Insurance $85.61 $75.95 0.02% $0.38 4,530 M 59,869,520 7.36 10.18 Ordinary Shares
02-14-2022 SMP STANDARD MOTOR PRODUCTS, INC. Automobiles And Trucks/Motor Vehicle Parts & Accessories $37.60 $47.12 0.03% $0.33 805 M 22,145,939 1.88 19.47 Ordinary Shares
02-14-2022 PSMT PRICESMART INC Retail/Retail – Variety Stores $155.52 $70.63 0.01% $0.63 4,765 M 30,895,879 5.07 30.55 Ordinary Shares
02-14-2022 AUDC AUDIOCODES LTD Electronic Equipment/Telephone And Telegraph Apparatus $8.75 $28.00 0.03% $0.18 324 M 30,216,661 1.21 23.56 Ordinary Shares
02-14-2022 CF CF Industries Holdings, Inc. Chemicals/Agriculture Chemicals $122.31 $71.46 0.03% $0.50 11,999 M 153,668,821 8.98 8.25 Ordinary Shares
02-14-2022 SMBC SOUTHERN MISSOURI BANCORP, INC. Banking/Savings Institutions $69.77 $53.30 N/A $0.23 0 M 11,108,279 5.80 N/A Ordinary Shares
02-14-2022 BOKF BOK FINANCIAL CORP Banking/National Commercial Banks $133.97 $101.69 N/A $0.57 0 M 60,696,695 9.17 N/A Ordinary Shares
02-14-2022 ALE ALLETE INC Utilities/Electric And Other Services Combined $67.90 $61.49 0.04% $0.73 3,854 M 58,098,399 2.87 23.26 Ordinary Shares
02-14-2022 HBI Hanesbrands Inc. Retail/Retail – Apparel & Accessory Stores $6.47 $15.28 N/A $0.15 2,331 M 353,802,157 0.81 7.06 Ordinary Shares
02-14-2022 UMH UMH PROPERTIES, INC. Trading/REIT $15.61 $22.81 N/A $0.215 0 M 85,016,121 0.07 N/A Ordinary Shares
02-14-2022 AGCO AGCO CORP /DE Machinery/Farm And Garden Machinery And Equipment $115.26 $128.75 0.01% $0.30 7,768 M 72,400,559 9.76 10.69 Ordinary Shares
02-14-2022 CIVB CIVISTA BANCSHARES, INC. Banking/State Commercial Banks – Fed Reserve System $25.49 $24.22 0.03% $0.17 426 M 20,735,289 2.64 9.22 Ordinary Shares
02-14-2022 AWR AMERICAN STATES WATER CO Utilities/Water Supply $79.46 $85.56 0.03% $0.504 2,806 M 39,082,648 3.37 21.51 Ordinary Shares
02-14-2022 HTH Hilltop Holdings Inc. Banking/State Commercial Banks – Fed Reserve System $38.11 $32.48 0.02% $0.18 2,129 M 58,530,197 2.63 13.20 Ordinary Shares
02-14-2022 PROV PROVIDENT FINANCIAL HOLDINGS INC Banking/Savings Institutions $17.14 $16.82 N/A $0.14 0 M 6,375,020 1.00 N/A Ordinary Shares
02-14-2022 CTAS CINTAS CORP Apparel/Apparel And Other Finished Products $174.22 $370.50 0.01% $0.45 80,430 M 400,087,119 4.80 41.52 Ordinary Shares
02-14-2022 PRU PRUDENTIAL FINANCIAL INC Insurance/Life Insurance $96.91 $115.80 N/A $1.40 0 M 348,000,000 9.72 N/A Ordinary Shares
02-14-2022 ENB ENBRIDGE INC Transportation/Pipelines, Except Natural Gas $53.04 $41.45 0.06% $0.6647 104,330 M 2,181,830,165 2.35 20.23 Ordinary Shares
02-14-2022 FTS Fortis Inc. Utilities/Electric Services $56.50 $44.94 0.04% $0.4332 20,394 M 495,199,572 1.93 18.29 Ordinary Shares
02-14-2022 ARR Armour Residential REIT, Inc. Trading/REIT $17.61 $8.66 0.18% $0.24 1,964 M 124,046,116 2.29 8.60 Ordinary Shares
02-14-2022 PFLT PennantPark Floating Rate Capital Ltd. Financial Services/Asset Management $8.78 $13.15 N/A $0.1025 0 M 99,217,896 0.78 N/A Ordinary Shares
02-14-2022 ATEN A10 Networks, Inc. Computer Hardware/Computer & Office Equipment $28.13 $13.24 N/A $0.06 0 M N/A 0.70 N/A Ordinary Shares
02-14-2022 CABO Cable One, Inc. Communication/Cable And Other Pay Tv Services $99.11 $1,500.72 0.10% $2.95 636 M 5,672,182 -63.21 0.00 Ordinary Shares
02-14-2022 SWX Southwest Gas Holdings, Inc. Utilities/Natural Gas Transmission & Distribution $91.71 $65.52 0.03% $0.62 5,735 M 72,269,125 6.09 13.04 Ordinary Shares
02-14-2022 FAT Fat Brands, Inc Restaurants, Hotels, Motels/Retail – Eating Places $0.16 $10.79 1.64% $2.6528 35 M 17,939,325 -13.35 0.00 Ordinary Shares - Class A
02-14-2022 JRSH Jerash Holdings (US), Inc. Apparel/Apparel And Other Finished Products $3.51 $6.50 0.07% $0.05 40 M N/A 0.15 22.43 Ordinary Shares
02-14-2022 BFST Business First Bancshares, Inc. Banking/State Commercial Banks – Fed Reserve System $27.50 $26.81 N/A $0.14 0 M 32,710,447 2.81 N/A Ordinary Shares
02-14-2022 PFSI PennyMac Financial Services, Inc. Banking/Mortgage Bankers And Brokers $91.18 $60.60 N/A $0.30 0 M 52,167,770 9.69 N/A Ordinary Shares
02-14-2022 GIPR GENERATION INCOME PROPERTIES, INC. Trading/REIT $0.26 $7.02 N/A $0.039 5 M 5,447,772 -2.38 0.00 Ordinary Shares
02-14-2022 PSTL Postal Realty Trust, Inc. Trading/REIT $21.58 $17.22 0.06% $0.245 415 M 27,467,131 0.47 29.34 Ordinary Shares Cls A
02-14-2022 NDMO Nuveen Dynamic Municipal Opportunities Fund N/A $10.33 $13.83 0.07% $0.062 649 M 59,562,212 N/A 0.00 Ordinary Shares
02-14-2022 BCAT BlackRock Capital Allocation Term Trust Financial Services/Investment Brokerage - National $14.97 $17.45 0.11% $0.2579 1,783 M 107,461,816 N/A 0.00 Ordinary Shares
02-14-2022 NBXG Neuberger Berman Next Generation Connectivity Fund Inc. N/A $14.33 $14.57 0.09% $0.10 980 M 78,760,000 N/A 0.00 Ordinary Shares
02-14-2022 MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund N/A $15.23 $19.14 0.10% $0.125 726 M 52,047,534 N/A 0.00 Ordinary Shares
02-14-2022 NPCT Nuveen Core Plus Impact Fund N/A $10.40 $15.64 0.09% $0.119 332 M 28,755,000 N/A 0.00 Ordinary Shares
02-14-2022 NPFD Nuveen Variable Rate Preferred & Income Fund N/A $19.13 $24.16 0.07% $0.1675 458 M 24,164,141 N/A 0.00 Ordinary Shares
02-14-2022 PECO Phillips Edison & Company, Inc. Trading/REIT $40.35 $31.34 0.03% $0.1083 4,694 M 126,000,000 0.92 40.69 Ordinary Shares - New
02-14-2022 FATBB Fat Brands, Inc Restaurants, Hotels, Motels/Retail – Eating Places $0.89 $11.35 1.64% $2.6528 35 M 17,939,325 -13.35 0.00 Ordinary Shares - Class B
02-14-2022 ECAT BlackRock ESG Capital Allocation Term Trust N/A $14.65 $16.73 0.12% $0.3063 1,783 M 101,893,121 N/A 0.00 Ordinary Shares
02-14-2022 AVK ADVENT CONVERTIBLE & INCOME FUND N/A $11.85 $15.58 0.10% $0.1172 441 M 34,593,769 0.00 0.00 Ordinary Shares
02-14-2022 HYT BLACKROCK CORPORATE HIGH YIELD FUND, INC. N/A $9.76 $10.57 0.09% $0.0779 1,418 M 142,699,920 0.00 0.00 Ordinary Shares
02-14-2022 NBB Nuveen Taxable Municipal Income Fund N/A $15.21 $19.91 0.08% $0.0965 488 M 29,394,752 0.00 0.00 Ordinary Shares
02-14-2022 IHC Independence Holding Co. N/A $56.99 $57.00 0.01% $0.06 841 M 14,760,044 7.13 8.02 Ordinary Shares
02-14-2022 EFBI Eagle Financial Bancorp Inc. N/A $17.32 N/A N/A $0.08 23 M 1,342,275 0.00 0.00 Ordinary Shares
02-14-2022 CCNEP CNB Financial Corp (PA) N/A $25.07 $26.48 0.03% $0.4453 505 M 2,415,000 2.33 10.27 7.125% PRF PERPETUAL USD 25 - Ser A (1/40 Int)
02-14-2022 MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund N/A $14.85 $19.85 0.04% $0.06 467 M 27,914,313 0.00 0.00 Ordinary Shares
02-14-2022 NZF Nuveen Municipal Credit Income Fund N/A $12.34 $14.94 0.05% $0.0795 2,470 M 193,749,050 0.00 0.00 Ordinary Shares
02-14-2022 NKX NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND N/A $12.70 $14.04 0.05% $0.076 634 M 47,520,333 0.00 0.00 Ordinary Shares
02-14-2022 MYC BlackRock MuniYield California Fund Inc N/A $12.50 $13.45 N/A $0.0613 0 M 21,419,494 0.00 0.00 Ordinary Shares
02-14-2022 GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust N/A $15.40 $20.11 0.08% $0.1257 431 M 24,093,791 0.00 0.00 Ordinary Shares
02-14-2022 BDXB Becton, Dickinson And Co. N/A $48.16 $53.36 0.05% $0.75 68,663 M 284,014,905 0.00 0.00 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
02-14-2022 VVR Invesco Senior Income Trust N/A $3.94 $4.37 0.11% $0.043 658 M 153,030,736 0.00 0.00 Ordinary Shares
02-14-2022 NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND N/A $11.38 $13.49 0.04% $0.078 465 M 37,222,341 0.00 0.00 Ordinary Shares
02-14-2022 MYI BLACKROCK MUNIYIELD QUALITY FUND III, INC. N/A $11.01 $12.98 0.05% $0.0555 788 M 68,063,466 0.00 0.00 Ordinary Shares
02-14-2022 BCX BlackRock Resources & Commodities Strategy Trust N/A $8.92 $10.08 0.06% $0.0518 802 M 86,388,561 0.00 0.00 Ordinary Shares
02-14-2022 JRI Nuveen Real Asset Income & Growth Fund N/A $12.27 $14.72 0.09% $0.1335 356 M 27,416,679 0.00 0.00 Ordinary Shares
02-14-2022 OIA Invesco Municipal Income Opportunities Trust N/A $6.01 $7.14 0.05% $0.0291 306 M 47,631,787 0.00 0.00 Ordinary Shares
02-14-2022 VGM Invesco Trust for Investment Grade Municipals N/A $10.10 $11.94 0.05% $0.0646 564 M 54,231,968 0.00 0.00 Ordinary Shares
02-14-2022 NIM NUVEEN SELECT MATURITIES MUNICIPAL FUND N/A $8.80 $9.97 0.03% $0.0275 116 M 12,446,597 0.00 0.00 Ordinary Shares
02-14-2022 BFK BLACKROCK MUNICIPAL INCOME TRUST N/A $10.02 $13.05 0.05% $0.05 470 M 44,788,672 0.00 0.00 Ordinary Shares
02-14-2022 MVT BLACKROCK MUNIVEST FUND II, INC. N/A $10.64 $13.66 0.05% $0.0505 238 M 21,239,912 0.00 0.00 Ordinary Shares
02-14-2022 FGBIP First Guaranty Bancshares Inc N/A $19.06 $26.50 0.05% $0.4219 133 M 1,380,000 0.00 12.78 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
02-14-2022 PCGU PG&E Corp. N/A $145.00 $107.35 0.04% $1.375 43,519 M 2,568,984,928 0.91 0.00 Units
02-14-2022 JPT Nuveen Preferred & Income Fund N/A $15.87 $23.04 0.08% $0.1115 70 M 4,391,624 0.00 0.00 Ordinary Shares
02-14-2022 MUA BLACKROCK MUNIASSETS FUND, INC. N/A $11.07 $13.74 0.05% $0.0555 467 M 38,663,595 0.00 0.00 Ordinary Shares
02-14-2022 CPTAG Logan Ridge Finance Corporation - 5.75% NT CONVERT 31/05/2022 USD 25 N/A $24.96 N/A N/A $0.3714 45 M N/A 0.00 0.00 5.75% NT CONVERT 31/05/2022 USD 25
02-14-2022 BHK BLACKROCK CORE BOND TRUST N/A $10.27 $13.23 0.07% $0.0746 629 M 54,010,702 0.00 0.00 Ordinary Shares
02-14-2022 NMI NUVEEN MUNICIPAL INCOME FUND INC N/A $9.58 $10.31 0.04% $0.036 103 M 10,051,095 0.00 0.00 Ordinary Shares
02-14-2022 MQY BLACKROCK MUNIYIELD QUALITY FUND, INC. N/A $11.75 $14.21 0.05% $0.058 923 M 73,077,237 0.00 0.00 Ordinary Shares
02-14-2022 ESGRO Enstar Group Limited N/A $20.77 $25.82 N/A $0.4375 4,898 M 4,400,000 58.67 4.94 7% PRF PERPETUAL USD 25 - Ser E 1/1000 th Int
02-14-2022 HBANM Huntington Bancshares, Inc. N/A $24.33 $24.79 0.06% $0.3562 21,743 M 7,000,000 1.05 14.05 PRF PERPETUAL USD - Ser I 1/1000th Int
02-14-2022 MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND N/A $11.87 $13.90 0.05% $0.066 160 M 12,949,630 0.00 0.00 Ordinary Shares
02-14-2022 NXC NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO N/A $13.07 $15.45 0.04% $0.0455 87 M 6,362,276 0.00 0.00 Ordinary Shares
02-14-2022 XFLT XAI Octagon Floating Rate & Alternative Income Trust N/A $6.67 $8.95 0.14% $0.085 413 M 59,891,284 0.00 0.00 Ordinary Shares
02-14-2022 NRO NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC N/A $3.53 $4.57 0.09% $0.0312 187 M 47,455,806 0.00 0.00 Ordinary Shares
02-14-2022 JLS Nuveen Mortgage & Income Fund/MA/ N/A $18.22 $18.75 0.09% $0.1535 100 M 5,476,626 0.00 0.00 Ordinary Shares
02-14-2022 EGF BlackRock Enhanced Government Fund, Inc. N/A $9.93 $11.56 0.05% $0.041 41 M 3,935,211 0.00 0.00 Ordinary Shares
02-14-2022 AFGD American Financial Group Inc - 5.625% DB REDEEM 01/06/2060 USD 25 N/A $23.67 $24.97 0.06% $0.3516 11,211 M 83,903,815 10.60 0.00 5.625% DB REDEEM 01/06/2060 USD 25
02-14-2022 FOSLL Fossil Group Inc - 7% NT REDEEM 30/11/2026 USD 25 N/A $13.87 $25.30 0.12% $0.4375 60 M 53,134,303 -2.90 0.00 7% NT REDEEM 30/11/2026 USD 25
02-14-2022 MUC BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. N/A $10.74 $13.54 0.05% $0.0485 1,074 M 96,042,681 0.00 0.00 Ordinary Shares
02-14-2022 VCIF Carlyle Credit Income Fund N/A $7.86 $9.97 0.08% $0.0551 81 M 10,380,002 0.00 0.00 Ordinary Shares
02-14-2022 BTA BlackRock Long-Term Municipal Advantage Trust N/A $9.84 $12.23 0.05% $0.0435 141 M 13,439,892 0.00 0.00 Ordinary Shares
02-14-2022 BLW BLACKROCK Ltd DURATION INCOME TRUST N/A $14.20 $14.48 0.09% $0.1132 516 M 35,711,253 0.00 0.00 Ordinary Shares
02-14-2022 BMEZ BlackRock Health Sciences Term Trust N/A $15.21 $20.33 0.08% $0.1764 1,711 M 106,514,258 0.00 0.00 Ordinary Shares
02-14-2022 BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST N/A $11.32 $13.02 0.05% $0.059 355 M 30,063,645 0.00 0.00 Ordinary Shares
02-14-2022 CII BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. N/A $20.36 $20.06 0.06% $0.0995 865 M 44,132,101 0.00 0.00 Ordinary Shares

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