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 
02-17-2022 5:00 PM ATR APTARGROUP, INC. Rubber And Plastic Products/Misc. Plastic Products $125.77 7,972 M 64,379,735 5.97 20.30 $0.45
02-17-2022 4:30 PM AEE AMEREN CORP Utilities/Electric And Other Services Combined $112.20 39,751 M 404,000,722 5.38 27.30 $0.75
02-17-2022 4:06 PM CGNX COGNEX CORP Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $53.74 6,030 M 165,707,920 0.68 52.69 $0.08
02-17-2022 4:05 PM AORT ARTIVION, INC. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $36.33 2,161 M 47,883,897 0.22 221.21 N/A
02-17-2022 4:05 PM SHAK Shake Shack Inc. Restaurants, Hotels, Motels/Retail – Eating Places $100.15 3,465 M 42,692,511 1.14 75.78 N/A
02-17-2022 4:05 PM APPN APPIAN CORP Computer Software/Services – Computer Programming And Data Processing $21.79 2,615 M 73,959,744 0.02 2,120.69 N/A
02-17-2022 4:05 PM ROKU ROKU, INC Communication/Cable And Other Pay Tv Services $112.28 16,030 M 147,427,779 0.60 181.41 N/A
02-17-2022 4:00 PM CPS Cooper-Standard Holdings Inc. Automobiles And Trucks/Motor Vehicle Parts & Accessories $29.35 579 M 17,637,009 -0.23 0.00 N/A
02-17-2022 4:00 PM AL AIR LEASE CORP Business Services/Services – Equipment Rental And Leasing $65.00 7,179 M 112,035,408 9.35 6.88 $0.22
02-17-2022 4:00 PM HOUS Anywhere Real Estate Inc. Real Estate/Real Estate Agents And Managers $17.64 1,186 M 112,130,696 -1.15 0.00 N/A
02-17-2022 4:00 PM DBX DROPBOX, INC. Computer Software/Services – Computer Programming And Data Processing $23.99 7,193 M 241,188,318 1.89 14.15 N/A
02-17-2022 12:00 PM TKC TURKCELL ILETISIM HIZMETLERI A S Communication/Telephone Communications $6.30 6,204 M 880,000,000 0.58 0.00 $0.1196
02-17-2022 8:30 AM GPC GENUINE PARTS CO Wholesale/Wholesale – Automotive Vehicles & Automotive Parts & Supplies $105.41 14,554 M 137,624,545 6.23 242.20 $1.0625
02-17-2022 7:30 AM SO SOUTHERN CO Utilities/Electric Services $94.41 98,717 M 1,160,312,391 2.88 22.74 $0.76
02-17-2022 7:00 AM AN AUTONATION, INC. Retail/Retail – Automotive Dealers And Gas Stations $200.97 7,531 M 34,710,538 17.26 11.60 N/A
02-17-2022 7:00 AM WMT Walmart Inc. Retail/Retail – Variety Stores $121.09 0 M 7,972,402,501 2.74 N/A $0.235
02-17-2022 7:00 AM SEE SEALED AIR CORP/DE Chemicals/Plastic Material & Synthetic Resin/Rubber $42.15 0 M 147,373,648 3.44 N/A $0.20
02-17-2022 6:55 AM VC VISTEON CORP Automobiles And Trucks/Motor Vehicle Parts & Accessories $110.36 2,444 M 26,694,021 6.16 14.81 N/A
02-17-2022 6:30 AM CBZ CBIZ, Inc. Business Services/Services – Misc. Business Services $32.48 2,745 M 50,073,624 1.84 23.77 N/A
02-17-2022 6:00 AM MD Pediatrix Medical Group, Inc. Healthcare/Services – Health $22.96 1,837 M 83,001,072 1.97 11.00 N/A
02-17-2022 6:00 AM LKQ LKQ CORP Wholesale/Wholesale – Automotive Vehicles & Automotive Parts & Supplies $31.11 7,730 M 255,132,267 2.36 10.05 $0.30

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
02-17-2022 ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund N/A $25.45 $30.02 0.07% $0.1733 427 M 16,388,138 0.00 0.00 Ordinary Shares
02-17-2022 CEM ClearBridge MLP & Midstream Fund Inc. N/A $44.64 $30.64 0.07% $0.77 603 M 13,294,195 0.00 0.00 Ordinary Shares
02-17-2022 WIW WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND N/A $8.25 $12.12 0.08% $0.0605 527 M 61,184,134 0.00 0.00 Ordinary Shares
02-17-2022 MNP Western Asset Municipal Partners Fund Inc N/A $10.57 $14.34 0.05% $0.043 103 M 9,719,063 0.00 0.00 Ordinary Shares
02-17-2022 HGLB Highland Global Allocation Fund N/A $7.36 $9.80 0.12% $0.081 176 M 22,484,086 0.00 0.00 Ordinary Shares
02-17-2022 FLC FLAHERTY & CRUMRINE TOTAL RETURN FUND INC N/A $16.75 $20.27 0.06% $0.0913 175 M 10,456,821 0.00 0.00 Ordinary Shares
02-17-2022 TEAF ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND N/A $12.14 $14.82 0.08% $0.09 166 M 13,491,127 0.00 0.00 Ordinary Shares
02-17-2022 PAI Western Asset Investment Grade Income Fund Inc. N/A $12.35 $13.77 0.05% $0.0515 120 M 9,510,962 0.00 0.00 Ordinary Shares
02-17-2022 PFO Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC N/A $9.08 $10.96 0.06% $0.0492 118 M 13,077,326 0.00 0.00 Ordinary Shares
02-17-2022 ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund N/A $14.32 $15.33 0.08% $0.0993 1,488 M 109,268,349 0.00 0.00 Ordinary Shares
02-17-2022 EVT EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND N/A $23.95 $26.86 0.07% $0.1646 1,829 M 74,542,782 0.00 0.00 Ordinary Shares
02-17-2022 BWG BrandywineGLOBAL-Global Income Opportunities Fund Inc N/A $8.03 $10.79 0.10% $0.08 146 M 16,791,836 0.00 0.00 Ordinary Shares
02-17-2022 EIM EATON VANCE MUNICIPAL BOND FUND N/A $10.33 $12.25 0.05% $0.0508 746 M 71,153,184 0.00 0.00 Ordinary Shares
02-17-2022 NP Neenah Inc N/A $32.00 $43.03 0.06% $0.475 537 M 16,789,184 -1.64 -19.47 Ordinary Shares
02-17-2022 HIE Miller/Howard High Income Equity Fund N/A $11.95 $10.78 N/A $0.051 3,686 M 18,690,675 0.00 38.80 Ordinary Shares
02-17-2022 MMU WESTERN ASSET MANAGED MUNICIPALS FUND INC. N/A $10.20 $12.03 0.05% $0.0545 467 M 43,367,851 0.00 0.00 Ordinary Shares
02-17-2022 EVM EATON VANCE CALIFORNIA MUNICIPAL BOND FUND N/A $9.36 $10.52 0.04% $0.0417 235 M 24,672,939 0.00 0.00 Ordinary Shares
02-17-2022 HYI Western Asset High Yield Defined Opportunity Fund Inc. N/A $11.93 $14.32 0.09% $0.095 274 M 22,660,581 0.00 0.00 Ordinary Shares
02-17-2022 WIA WESTERN ASSET INFLATION-LINKED INCOME FUND N/A $7.97 $11.74 0.07% $0.05 191 M 23,322,256 0.00 0.00 Ordinary Shares
02-17-2022 HIX WESTERN ASSET HIGH INCOME FUND II INC. N/A $4.24 $6.34 0.12% $0.049 286 M 64,991,059 0.00 0.00 Ordinary Shares
02-17-2022 THW abrdn World Healthcare Fund N/A $11.32 $14.23 0.10% $0.1167 508 M 38,244,600 0.00 0.00 Ordinary Shares
02-17-2022 IGI Western Asset Investment Grade Defined Opportunity Trust Inc. N/A $16.34 $19.37 0.05% $0.071 193 M 10,848,022 0.00 0.00 Ordinary Shares
02-17-2022 HIO WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. N/A $3.96 $4.61 0.10% $0.0355 378 M 95,099,215 0.00 0.00 Ordinary Shares
02-17-2022 THQ abrdn Healthcare Opportunities Fund N/A $18.89 $21.67 0.08% $0.18 906 M 41,356,058 0.00 0.00 Ordinary Shares
02-17-2022 EMO ClearBridge Energy Midstream Opportunity Fund Inc. N/A $46.67 $24.91 0.06% $0.67 523 M 12,787,291 0.00 0.00 Ordinary Shares
02-17-2022 EHI WESTERN ASSET GLOBAL HIGH INCOME FUND INC. N/A $6.55 $8.81 0.11% $0.07 161 M 22,697,297 0.00 0.00 Ordinary Shares
02-17-2022 VFL abrdn National Municipal Income Fund N/A $10.28 $13.13 0.04% $0.045 134 M 12,278,002 0.00 0.00 Ordinary Shares
02-17-2022 CTR ClearBridge MLP & Midstream Total Return Fund Inc. N/A $40.66 $26.38 0.07% $0.70 281 M 6,886,833 0.00 0.00 Ordinary Shares
02-17-2022 BGX Blackstone Long-Short Credit Income Fund N/A $12.60 $14.09 0.09% $0.105 165 M 12,708,274 0.00 0.00 Ordinary Shares
02-17-2022 GOODO Gladstone Commercial Corp N/A $20.96 $24.51 0.07% $0.125 686 M 4,000,000 -0.02 80.94 6% PRF PERPETUAL USD 25 - Ser G
02-17-2022 EVG Eaton Vance Short Duration Diversified Income Fund N/A $10.88 $12.15 0.08% $0.0795 149 M 13,442,697 0.00 0.00 Ordinary Shares
02-17-2022 ETX Eaton Vance Municipal Income 2028 Term Trust N/A $17.80 $20.04 0.04% $0.0782 205 M 10,884,956 0.00 0.00 Ordinary Shares
02-17-2022 GLO Clough Global Opportunities Fund N/A $5.21 $9.65 0.10% $0.048 229 M 42,830,122 0.00 0.00 Ordinary Shares
02-17-2022 KSM DWS STRATEGIC MUNICIPAL INCOME TRUST N/A $10.06 $10.81 0.03% $0.028 111 M 11,047,862 0.00 0.00 Ordinary Shares
02-17-2022 EMD WESTERN ASSET EMERGING MARKETS DEBT FUND INC. N/A $9.70 $11.46 0.10% $0.0845 594 M 60,246,012 0.00 0.00 Ordinary Shares
02-17-2022 MIXT MiX Telematics Ltd N/A $14.55 $12.29 0.04% $0.0581 157 M 24,313,494 0.20 34.79 ADR
02-17-2022 ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND N/A $9.54 $11.13 0.04% $0.0417 178 M 17,961,289 0.00 0.00 Ordinary Shares
02-17-2022 ETG EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND N/A $18.39 $19.88 0.07% $0.1293 1,458 M 76,458,956 0.00 0.00 Ordinary Shares
02-17-2022 EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund N/A $8.26 $9.38 0.08% $0.0657 2,606 M 306,286,161 0.00 0.00 Ordinary Shares
02-17-2022 EXD Eaton Vance Tax-Managed Buy-Write Strategy Fund N/A $9.58 $11.77 0.09% $0.0708 94 M 9,765,955 0.00 0.00 Ordinary Shares
02-17-2022 OCCIN OFS Credit Company Inc N/A $23.79 $24.96 0.05% $0.1094 85 M 11,458,760 0.00 0.00 5.25% PRF PERPETUAL USD 25 - Ser E
02-17-2022 WLL Whiting Holdings LLC N/A $68.03 $66.42 0.01% $0.25 2,670 M 39,241,819 -55.22 -0.62 Ordinary Shares (New)
02-17-2022 ETB Eaton Vance Tax-Managed Buy-Write Income Fund N/A $14.89 $16.61 0.08% $0.1058 416 M 29,374,715 0.00 0.00 Ordinary Shares
02-17-2022 MGU Macquarie Global Infrastructure Total Return Fund Inc N/A $17.17 $23.77 0.06% $0.348 290 M 12,468,293 0.00 0.00 Ordinary Shares
02-17-2022 EFR EATON VANCE SENIOR FLOATING RATE TRUST N/A $12.98 $14.47 0.11% $0.112 373 M 29,174,848 0.00 0.00 Ordinary Shares
02-17-2022 DEX Dex Media Inc. N/A $7.60 $9.41 0.08% $0.0509 87 M 11,179,968 0.00 0.00 Ordinary Shares
02-17-2022 BSL Blackstone Senior Floating Rate 2027 Term Fund N/A $14.31 $15.91 0.09% $0.114 186 M 13,008,541 0.00 0.00 Ordinary Shares
02-17-2022 LANDO Gladstone Land Corp N/A $20.47 $26.20 0.04% $0.125 496 M 5,956,065 0.00 0.00 6% PRF PERPETUAL USD 25 - Ser B
02-17-2022 TTP TORTOISE PIPELINE & ENERGY FUND, INC. N/A $46.82 $25.61 0.06% $0.59 84 M 2,010,566 0.00 0.00 Ordinary Shares
02-17-2022 OAS Oasis Petroleum Inc. N/A $109.30 $126.92 0.02% $15.00 2,145 M 19,627,681 -14.10 -0.48 Ordinary Shares - New
02-17-2022 EFT Eaton Vance Floating-Rate Income Trust N/A $13.12 $14.25 0.10% $0.114 344 M 26,181,373 0.00 0.00 Ordinary Shares
02-17-2022 FFC Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC N/A $15.74 $18.78 0.06% $0.0897 761 M 48,094,255 0.00 0.00 Ordinary Shares
02-17-2022 EOT Eaton Vance National Municipal Opportunities Trust N/A $16.62 $19.71 0.04% $0.0683 273 M 15,624,921 0.00 0.00 Ordinary Shares
02-17-2022 GDO WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. N/A $11.14 $16.57 0.10% $0.122 191 M 14,949,168 0.00 0.00 Ordinary Shares
02-17-2022 ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund N/A $9.20 $10.03 0.08% $0.0651 610 M 67,301,787 0.00 0.00 Ordinary Shares
02-17-2022 ETY Eaton Vance Tax-Managed Diversified Equity Income Fund N/A $15.08 $13.74 0.07% $0.0992 2,239 M 157,326,009 0.00 0.00 Ordinary Shares
02-17-2022 UTG REAVES UTILITY INCOME FUND N/A $32.46 $31.80 0.07% $0.19 2,376 M 79,037,478 0.00 0.00 Ordinary Shares
02-17-2022 NATH NATHANS FAMOUS, INC. Restaurants, Hotels, Motels/Retail – Eating Places $100.42 $56.04 0.05% $0.50 386 M 4,094,405 5.23 17.98 Ordinary Shares
02-17-2022 CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP Computer Software/Services – Computer Programming And Data Processing $55.12 $85.92 0.01% $0.33 40,060 M 478,246,920 4.57 17.96 Ordinary Shares - Class A
02-17-2022 AVA AVISTA CORP Utilities/Electric And Other Services Combined $41.21 $42.79 0.05% $0.49 3,100 M 82,251,245 2.38 16.06 Ordinary Shares
02-17-2022 KKR KKR & Co. Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $101.40 $58.41 0.01% $0.185 113,423 M 891,550,894 2.51 50.37 Ordinary Shares
02-17-2022 WWD Woodward, Inc. Electrical Equipment/Electrical Industrial Apparatus $363.97 $120.23 0.00% $0.28 18,100 M 59,615,869 8.18 37.03 Ordinary Shares
02-17-2022 LTC LTC PROPERTIES INC Trading/REIT $38.43 $34.05 N/A $0.19 0 M 48,509,762 2.54 N/A Ordinary Shares
02-17-2022 CSL CARLISLE COMPANIES INC Rubber And Plastic Products/Fabricated Rubber Products $357.06 $235.18 0.01% $1.10 13,640 M 40,465,076 17.16 18.36 Ordinary Shares
02-17-2022 CMI CUMMINS INC Machinery/Engines & Turbines $642.45 $218.69 0.01% $2.00 70,461 M 138,165,463 20.62 24.78 Ordinary Shares
02-17-2022 YUM YUM BRANDS INC Restaurants, Hotels, Motels/Retail – Eating Places $156.46 $123.48 0.02% $0.75 42,180 M 276,430,130 5.59 27.06 Ordinary Shares
02-17-2022 DUK Duke Energy CORP Utilities/Electric And Other Services Combined $127.80 $98.73 0.04% $1.065 100,801 M 867,334,152 6.31 20.52 Ordinary Shares
02-17-2022 CBFV CB Financial Services, Inc. Banking/State Commercial Banks – Fed Reserve System $36.76 $26.17 0.03% $0.25 173 M 5,075,878 0.97 35.36 Ordinary Shares
02-17-2022 MAC MACERICH CO Trading/REIT $21.74 $15.93 N/A $0.17 0 M 256,670,747 -0.78 N/A Ordinary Shares
02-17-2022 HSY HERSHEY CO Food Products/Sugar And Confectionery Products $187.92 $202.03 0.03% $1.452 36,662 M 202,690,952 8.51 41.51 Ordinary Shares
02-17-2022 HWKN HAWKINS INC Wholesale/Wholesale – Chemicals & Allied Products $166.05 $43.43 0.01% $0.18 3,067 M 20,902,093 3.28 0.00 Ordinary Shares
02-17-2022 TSCO TRACTOR SUPPLY CO /DE/ Retail/Retail – Retail-Building Materials, Hardware, Garden Supply $35.59 $213.48 0.02% $0.24 27,155 M 526,351,286 2.07 24.77 Ordinary Shares
02-17-2022 IP INTERNATIONAL PAPER CO /NEW/ Business Supplies/Paper And Allied Products $34.02 $46.12 N/A $0.4625 0 M 529,469,427 -6.95 N/A Ordinary Shares
02-17-2022 RDN RADIAN GROUP INC Insurance/Surety Insurance $35.91 $23.19 0.03% $0.255 4,876 M 136,272,409 4.18 8.37 Ordinary Shares
02-17-2022 BBWI Bath & Body Works, Inc. Retail/Retail – Apparel & Accessory Stores $19.26 $52.16 N/A $0.20 0 M 201,134,265 3.12 N/A Ordinary Shares
02-17-2022 MMM 3M CO Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $146.03 $148.64 0.02% $0.73 76,493 M 529,100,000 5.21 27.45 Ordinary Shares
02-17-2022 PBI PITNEY BOWES INC /DE/ Computer Hardware/Computer & Office Equipment $15.82 $4.79 0.03% $0.09 1,701 M 149,942,698 0.84 11.75 Ordinary Shares
02-17-2022 SASR SANDY SPRING BANCORP INC Banking/National Commercial Banks $27.95 $46.56 0.04% $0.34 1,507 M 45,109,671 0.26 75.58 Ordinary Shares
02-17-2022 PPG PPG INDUSTRIES INC Chemicals/Paints $107.68 $149.05 0.03% $0.71 23,723 M 224,400,000 4.43 23.82 Ordinary Shares
02-17-2022 ATO ATMOS ENERGY CORP Utilities/Natural Gas Distribution $187.13 $106.66 0.02% $1.00 27,105 M 165,438,946 7.77 21.69 Ordinary Shares
02-17-2022 BP BP PLC Petroleum And Natural Gas/Petroleum Refining $46.35 $32.29 0.06% $0.4992 87,031 M 16,675,171,503 -0.96 45.59 ADR
02-17-2022 EGY VAALCO ENERGY INC /DE/ Petroleum And Natural Gas/Crude Petroleum & Natural Gas $6.56 $5.55 N/A $0.0625 0 M 104,258,253 -0.40 N/A Ordinary Shares
02-17-2022 TER TERADYNE, INC Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments $295.61 $116.00 0.00% $0.13 30,300 M 156,555,950 3.48 54.69 Ordinary Shares
02-17-2022 WBA Walgreens Boots Alliance, Inc. Retail/Retail – Drug & Proprietary Stores $11.98 $46.81 0.09% $0.25 9,703 M 865,560,675 -7.29 0.00 Ordinary Shares
02-17-2022 WY WEYERHAEUSER CO Trading/REIT $24.82 $39.17 0.04% $0.21 17,077 M 720,665,000 0.45 52.71 Ordinary Shares
02-17-2022 GAIN GLADSTONE INVESTMENT CORPORATION\DE Financial Services/Diversified Investments $16.22 $15.40 0.11% $0.08 551 M 39,821,967 0.76 4.58 Ordinary Shares
02-17-2022 PRK PARK NATIONAL CORP /OH/ Banking/National Commercial Banks $175.66 $131.82 N/A $1.07 0 M 18,066,393 11.18 N/A Ordinary Shares
02-17-2022 GLAD GLADSTONE CAPITAL CORP Financial Services/Closed-End Fund - Debt $18.67 $11.26 0.10% $0.15 463 M 22,593,069 3.08 12.99 Ordinary Shares
02-17-2022 HCI HCI Group, Inc. Insurance/Fire, Marine & Casualty Insurance $158.13 $62.87 N/A $0.40 0 M 12,991,955 24.58 N/A Ordinary Shares
02-17-2022 AEIS ADVANCED ENERGY INDUSTRIES INC Electronic Equipment/Electronic Components & Accessories $369.08 $86.37 0.00% $0.10 7,903 M 37,750,990 3.95 53.25 Ordinary Shares
02-17-2022 CXDO Crexendo, Inc. Communication/Telephone Communications $6.80 $4.40 N/A $0.005 0 M 31,152,603 0.17 N/A Ordinary Shares
02-17-2022 GOOD GLADSTONE COMMERCIAL CORP Real Estate/Lessors Of Railroad & Real Property $12.75 $21.77 N/A $0.10 0 M 48,406,993 0.14 N/A Ordinary Shares
02-17-2022 NXDT NEXPOINT DIVERSIFIED REAL ESTATE TRUST Trading/REIT $5.09 $15.34 0.16% $0.15 175 M 49,020,409 -2.32 0.00 Ordinary Shares
02-17-2022 WAL WESTERN ALLIANCE BANCORPORATION Banking/State Commercial Banks – Fed Reserve System $80.47 $93.59 N/A $0.38 0 M 109,879,137 8.79 N/A Ordinary Shares
02-17-2022 HNW Pioneer Diversified High Income Fund, Inc. Financial Services/Asset Management $12.80 $13.84 0.08% $0.10 102 M 8,334,759 N/A 0.00 Ordinary Shares
02-17-2022 TEL TE Connectivity plc Wholesale/Wholesale – Electronic Parts & Equipment $154.03 $144.30 N/A $0.65 44,373 M 291,895,799 9.86 15.27 Registered Shares
02-17-2022 MSCI MSCI Inc. Business Services/Services – Misc. Business Services $594.78 $531.48 0.01% $2.05 39,603 M 72,800,000 17.54 30.01 Ordinary Shares
02-17-2022 HRZN Horizon Technology Finance Corp Financial Services/Asset Management $3.94 $15.82 0.21% $0.06 277 M 42,348,813 1.46 0.00 Ordinary Shares
02-17-2022 LAND GLADSTONE LAND Corp Trading/REIT $10.06 $30.03 N/A $0.0467 0 M 41,438,406 -0.29 N/A Ordinary Shares
02-17-2022 CHKR CHESAPEAKE GRANITE WASH TRUST Petroleum And Natural Gas/Crude Petroleum & Natural Gas $0.57 $1.00 N/A $0.0202 20 M 46,750,000 N/A 0.00 Units
02-17-2022 MUSA Murphy USA Inc. Retail/Retail – Automotive Dealers And Gas Stations $520.24 $181.55 0.01% $0.49 7,560 M 18,535,347 24.38 16.06 Ordinary Shares
02-17-2022 FHB FIRST HAWAIIAN, INC. Banking/State Commercial Banks – Fed Reserve System $27.16 $28.91 N/A $0.26 0 M 122,689,256 2.21 N/A Ordinary Shares
02-17-2022 OTIS Otis Worldwide Corp Electrical Equipment/Electronic & Other Electrical Equipment $77.36 $76.22 0.02% $0.44 29,963 M 383,716,076 3.79 20.23 Ordinary Shares
02-17-2022 RPRX Royalty Pharma plc Pharmaceutical Products/Pharmaceutical Preparations $49.54 $39.68 0.02% $0.235 22,304 M 576,856,753 2.18 28.93 Ordinary Shares - Class A
02-17-2022 WDI Western Asset Diversified Income Fund N/A $13.71 $16.97 0.11% $0.1485 789 M 51,788,210 N/A 0.00 Ordinary Shares
02-17-2022 AATC AUTOSCOPE TECHNOLOGIES CORP Measuring And Control Equipment/Misc. Measuring And Controlling Devices $3.65 $7.33 N/A $0.13 41 M 5,468,744 0.13 0.00 Ordinary Shares
02-17-2022 APO Apollo Global Management, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $123.57 $65.23 0.01% $0.51 83,680 M 578,247,338 7.00 24.65 Ordinary Shares - Class A (New)
02-17-2022 FCFS FirstCash Holdings, Inc. Retail/Retail – Misc. $214.07 $75.57 0.01% $0.38 8,269 M 43,836,687 8.03 23.33 Ordinary Shares
02-17-2022 DMA Destra Multi-Alternative Fund N/A $7.34 $8.15 N/A $0.0725 0 M N/A N/A 0.00 Ordinary Shares
02-17-2022 DFP Delphi Financial Group, Inc. N/A $20.13 $25.83 0.06% $0.1122 419 M 20,538,137 0.00 0.00 Ordinary Shares
02-17-2022 EOS Eaton Vance Enhanced Equity Income Fund II N/A $23.96 $20.89 0.07% $0.1523 1,122 M 52,286,225 0.00 0.00 Ordinary Shares
02-17-2022 EOI Eaton Vance Enhanced Equity Income Fund N/A $20.87 $19.17 0.07% $0.1338 777 M 40,325,199 0.00 0.00 Ordinary Shares
02-17-2022 KTF DWS MUNICIPAL INCOME TRUST N/A $9.56 $10.84 0.05% $0.061 382 M 39,172,837 0.00 0.00 Ordinary Shares
02-17-2022 GLV Clough Global Dividend & Income Fund N/A $5.52 $9.70 0.11% $0.0526 72 M 12,471,182 0.00 0.00 Ordinary Shares
02-17-2022 NDP TORTOISE ENERGY INDEPENDENCE FUND, INC. N/A $40.35 $26.24 0.06% $0.63 64 M 1,666,014 0.00 0.00 Ordinary Shares
02-17-2022 WEA WESTERN ASSET PREMIER BOND FUND N/A $10.86 $12.37 0.07% $0.07 132 M 11,865,600 0.00 0.00 Ordinary Shares
02-17-2022 TYG TORTOISE ENERGY INFRASTRUCTURE CORP N/A $43.74 $29.38 0.08% $0.78 396 M 10,764,933 0.00 0.00 Ordinary Shares
02-17-2022 ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund N/A $8.44 $10.46 0.08% $0.0664 917 M 109,597,786 0.00 0.00 Ordinary Shares
02-17-2022 DMO Western Asset Mortgage Opportunity Fund Inc. N/A $11.45 $14.32 0.12% $0.13 136 M 11,430,895 0.00 0.00 Ordinary Shares
02-17-2022 PFD FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC N/A $11.30 $14.73 0.06% $0.0594 148 M 12,763,654 0.00 0.00 Ordinary Shares
02-17-2022 GOODN Gladstone Commercial Corp N/A $22.99 $25.74 0.07% $0.138 686 M 42,533,321 -0.02 80.94 6.625% PRF PERPETUAL USD 25 - Ser E
02-17-2022 NTG Tortoise Midstream Energy Fund, Inc. N/A $52.95 $33.57 0.07% $0.81 229 M 5,092,810 0.00 0.00 Ordinary Shares
02-17-2022 OCCIO OFS Credit Company Inc N/A $24.79 $25.45 0.04% $0.1276 85 M 800,000 0.00 0.00 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C
02-17-2022 GLQ Clough Global Equity Fund N/A $6.78 $11.99 0.10% $0.0603 128 M 18,803,820 0.00 0.00 Ordinary Shares
02-17-2022 BGB Blackstone Strategic Credit 2027 Term Fund N/A $12.17 $13.15 0.09% $0.101 544 M 44,664,381 0.00 0.00 Ordinary Shares
02-17-2022 MHF WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. N/A $6.94 $7.40 0.05% $0.034 154 M 21,651,223 0.00 0.00 Ordinary Shares
02-17-2022 LANDM Gladstone Land Corp N/A $24.71 $25.50 0.04% $0.1042 496 M 2,415,000 0.00 0.00 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
02-17-2022 HFRO HIGHLAND OPPORTUNITIES & INCOME FUND N/A $5.42 $11.56 0.10% $0.0385 398 M 66,894,537 0.00 0.00 Ordinary Shares
02-17-2022 CUBA HERZFELD CARIBBEAN BASIN FUND INC N/A $2.38 $5.45 0.03% $0.00 16 M 7,150,673 0.00 0.00 Ordinary Shares
02-17-2022 SBI WESTERN ASSET INTERMEDIATE MUNI FUND INC. N/A $7.78 $8.88 0.05% $0.042 114 M 14,082,315 0.00 0.00 Ordinary Shares
02-17-2022 DDF Delaware Investments Dividend and Income Fund, Inc. N/A $9.03 $10.53 0.13% $0.202 59 M 7,611,158 0.00 0.00 Ordinary Shares

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