Earnings
| Reported date | Announce time | Ticker | Name | Industry | Stock price | Marketcap | Shares outstanding | EPS | P/E ratio | Dividend rate |
|---|---|---|---|---|---|---|---|---|---|---|
| 04-28-2022 | 5:00 PM | ATR | APTARGROUP, INC. | Rubber And Plastic Products/Misc. Plastic Products | $124.73 | 7,972 M | 64,379,735 | 5.97 | 20.30 | $0.45 |
| 04-28-2022 | 5:00 PM | AEM | AGNICO EAGLE MINES LTD | Precious Metals/Gold & Silver Ores | $198.13 | 40,801 M | 500,814,724 | 0.98 | 66.15 | $0.40 |
| 04-28-2022 | 4:30 PM | AAPL | Apple Inc. | Computer Hardware/Computer & Office Equipment | $267.61 | 4,049,151 M | 14,681,140,000 | 7.93 | 34.38 | $0.26 |
| 04-28-2022 | 4:30 PM | LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Electronic Equipment/Search, Detection, Navigation, Guidance | $320.46 | 56,954 M | 186,776,263 | 8.57 | 35.46 | $1.25 |
| 04-28-2022 | 4:30 PM | EMN | EASTMAN CHEMICAL CO | Chemicals/Plastic Material & Synthetic Resin/Rubber | $72.11 | 7,281 M | 114,097,314 | 4.14 | 15.36 | $0.84 |
| 04-28-2022 | 4:30 PM | CUBE | CubeSmart | Trading/REIT | $39.04 | 8,100 M | 227,093,909 | 1.46 | 24.27 | $0.53 |
| 04-28-2022 | 4:15 PM | AJG | Arthur J. Gallagher & Co. | Insurance/Insurance Agents, Brokers & Service | $215.06 | 0 M | 257,100,000 | 5.83 | N/A | $0.70 |
| 04-28-2022 | 4:15 PM | BZH | BEAZER HOMES USA INC | Construction/Operative Builders | $22.46 | 603 M | 29,506,806 | 0.30 | 61.17 | N/A |
| 04-28-2022 | 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 |
| 04-28-2022 | 4:11 PM | TEX | TEREX CORP | Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers | $62.67 | 3,502 M | 113,700,000 | 3.36 | 15.84 | $0.17 |
| 04-28-2022 | 4:10 PM | FSLR | FIRST SOLAR, INC. | Electronic Equipment/Electronic Components & Accessories | $197.48 | 28,032 M | 107,310,994 | 14.25 | 18.34 | N/A |
| 04-28-2022 | 4:05 PM | WU | Western Union CO | Business Services/Services – Misc. Business Services | $9.37 | 2,736 M | 312,435,104 | 1.37 | 6.21 | $0.235 |
| 04-28-2022 | 4:05 PM | CINF | CINCINNATI FINANCIAL CORP | Insurance/Fire, Marine & Casualty Insurance | $165.64 | 0 M | 155,617,576 | 15.32 | N/A | $0.94 |
| 04-28-2022 | 4:05 PM | CSL | CARLISLE COMPANIES INC | Rubber And Plastic Products/Fabricated Rubber Products | $361.28 | 13,640 M | 40,465,076 | 17.16 | 18.36 | $1.10 |
| 04-28-2022 | 4:05 PM | KLAC | KLA CORP | Measuring And Control Equipment/Optical Instruments And Lenses | $1,900.00 | 159,652 M | 131,076,611 | 34.54 | 35.03 | $1.90 |
| 04-28-2022 | 4:05 PM | SYK | STRYKER CORP | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $329.01 | 134,410 M | 382,688,675 | 8.49 | 41.41 | $0.88 |
| 04-28-2022 | 4:05 PM | MHK | MOHAWK INDUSTRIES INC | Textiles/Floor Covering Mills | $107.59 | 6,757 M | 61,460,358 | 5.96 | 18.27 | N/A |
| 04-28-2022 | 4:05 PM | CLW | Clearwater Paper Corp | Business Supplies/Paper And Allied Products | $14.62 | 279 M | 16,038,485 | -1.15 | 0.00 | N/A |
| 04-28-2022 | 4:05 PM | RMD | RESMED INC | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $222.02 | 35,159 M | 145,678,401 | 10.15 | 23.66 | $0.60 |
| 04-28-2022 | 4:05 PM | OPTU | Altice USA, Inc. | Communication/Cable And Other Pay Tv Services | $1.54 | 775 M | 470,460,199 | -4.00 | 0.00 | $2.035 |
| 04-28-2022 | 4:05 PM | HOOD | Robinhood Markets, Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $83.95 | 101,698 M | 900,308,390 | 2.12 | 54.01 | N/A |
| 04-28-2022 | 4:05 PM | TEAM | Atlassian Corp | Computer Software/Services – Computer Programming And Data Processing | $69.22 | 42,661 M | 263,744,074 | -0.78 | 0.00 | N/A |
| 04-28-2022 | 4:01 PM | WDC | WESTERN DIGITAL CORP | Computer Hardware/Computer & Office Equipment | $400.73 | 64,174 M | 339,037,922 | 10.84 | 16.77 | $0.125 |
| 04-28-2022 | 4:01 PM | GILD | GILEAD SCIENCES, INC. | Pharmaceutical Products/Biological Products, Except Diagnostic Substances | $127.75 | 152,281 M | 1,241,420,528 | 6.84 | 17.89 | $0.82 |
| 04-28-2022 | 4:00 PM | NOV | NOV Inc. | Machinery/Oil & Gas Field Machinery & Equipment | $20.82 | 5,701 M | 360,404,544 | 0.39 | 39.32 | $0.09 |
| 04-28-2022 | 4:00 PM | COLM | COLUMBIA SPORTSWEAR CO | Apparel/Apparel And Other Finished Products | $61.08 | 2,969 M | 52,351,552 | 3.24 | 16.75 | $0.30 |
| 04-28-2022 | 4:00 PM | CENX | CENTURY ALUMINUM CO | Steel Works/Primary Smelting & Refining Of Nonferrous Metals | $61.63 | 0 M | 98,974,047 | 0.42 | N/A | N/A |
| 04-28-2022 | 4:00 PM | INTC | INTEL CORP | Electronic Equipment/Electronic Components & Accessories | $84.99 | 215,434 M | 5,026,000,000 | -0.60 | 0.00 | $0.125 |
| 04-28-2022 | 4:00 PM | COHU | COHU INC | Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments | $46.19 | 1,097 M | 46,888,325 | -1.59 | 0.00 | $0.06 |
| 04-28-2022 | 4:00 PM | ULCC | Frontier Group Holdings, Inc. | Transportation/Air Transportation | $3.84 | 1,078 M | 229,609,718 | -0.60 | 0.00 | N/A |
| 04-28-2022 | 4:00 PM | ROKU | ROKU, INC | Communication/Cable And Other Pay Tv Services | $114.38 | 16,030 M | 147,427,779 | 0.60 | 181.41 | N/A |
| 04-28-2022 | 11:37 AM | TKC | TURKCELL ILETISIM HIZMETLERI A S | Communication/Telephone Communications | $6.43 | 6,204 M | 880,000,000 | 0.58 | 0.00 | $0.1196 |
| 04-28-2022 | 8:00 AM | CRS | CARPENTER TECHNOLOGY CORP | Steel Works/Blast Furnaces & Steel Works | $428.44 | 15,676 M | 49,809,717 | 8.68 | 36.04 | $0.20 |
| 04-28-2022 | 8:00 AM | GWW | W.W. GRAINGER, INC. | Wholesale/Wholesale – Durable Goods | $1,158.08 | 47,889 M | 47,373,024 | 35.47 | 28.07 | $2.26 |
| 04-28-2022 | 8:00 AM | PCG | PG&E Corp | Utilities/Electric And Other Services Combined | $16.39 | 51,657 M | 2,944,343,127 | 1.29 | 18.16 | $0.025 |
| 04-28-2022 | 8:00 AM | MA | Mastercard Inc | Business Services/Services – Misc. Business Services | $506.43 | 511,879 M | 891,812,311 | 16.54 | 34.20 | $0.87 |
| 04-28-2022 | 8:00 AM | CG | Carlyle Group Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $47.72 | 21,391 M | 361,171,067 | 2.25 | 26.45 | $0.35 |
| 04-28-2022 | 8:00 AM | BTU | PEABODY ENERGY CORP | Coal/Bituminous Coal And Lignite Mining | $27.07 | 3,612 M | 121,747,873 | -0.43 | 0.00 | $0.075 |
| 04-28-2022 | 7:45 AM | CTS | CTS CORP | Electronic Equipment/Electronic Components & Accessories | $55.98 | 1,245 M | 28,695,710 | 2.21 | 19.07 | $0.04 |
| 04-28-2022 | 7:30 AM | EME | EMCOR Group, Inc. | Construction/Construction – Special Contractors | $885.42 | 27,371 M | 44,532,566 | 28.30 | 21.50 | $0.25 |
| 04-28-2022 | 7:30 AM | SO | SOUTHERN CO | Utilities/Electric Services | $93.77 | 98,717 M | 1,160,312,391 | 2.88 | 22.74 | $0.76 |
| 04-28-2022 | 7:30 AM | HNI | HNI CORP | Business Supplies/Office Furniture And Fixtures | $37.65 | 0 M | 71,270,999 | 1.13 | N/A | $0.33 |
| 04-28-2022 | 7:30 AM | HOUS | Anywhere Real Estate Inc. | Real Estate/Real Estate Agents And Managers | $17.64 | 1,186 M | 112,130,696 | -1.15 | 0.00 | N/A |
| 04-28-2022 | 7:00 AM | DTE | DTE ENERGY CO | Utilities/Electric Services | $146.50 | 44,668 M | 346,436,088 | 7.04 | 30.55 | $1.165 |
| 04-28-2022 | 7:00 AM | CMCSA | COMCAST CORP | Communication/Cable And Other Pay Tv Services | $27.51 | 102,107 M | 3,572,228,557 | 5.11 | 5.43 | $0.33 |
| 04-28-2022 | 7:00 AM | ABG | ASBURY AUTOMOTIVE GROUP INC | Retail/Retail – Automotive Dealers And Gas Stations | $200.03 | 4,521 M | 19,257,920 | 25.20 | 9.19 | N/A |
| 04-28-2022 | 7:00 AM | HSY | HERSHEY CO | Food Products/Sugar And Confectionery Products | $186.49 | 36,662 M | 202,690,952 | 8.51 | 41.51 | $1.452 |
| 04-28-2022 | 7:00 AM | IP | INTERNATIONAL PAPER CO /NEW/ | Business Supplies/Paper And Allied Products | $32.65 | 0 M | 529,469,427 | -6.95 | N/A | $0.4625 |
| 04-28-2022 | 7:00 AM | MO | ALTRIA GROUP, INC. | Tobacco Products/Tobacco Products | $66.00 | 0 M | N/A | 5.59 | N/A | $1.06 |
| 04-28-2022 | 7:00 AM | SIRI | SIRIUS XM HOLDINGS INC. | Communication/Radio & Tv Broadcasters | $26.55 | 6,730 M | 334,772,877 | 1.17 | 8.36 | $0.27 |
| 04-28-2022 | 6:55 AM | CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Goods/Soap & Other Detergents | $95.40 | 20,135 M | 236,694,241 | 3.04 | 27.33 | $0.3075 |
| 04-28-2022 | 6:55 AM | VC | VISTEON CORP | Automobiles And Trucks/Motor Vehicle Parts & Accessories | $113.14 | 2,444 M | 26,694,021 | 6.16 | 14.81 | N/A |
| 04-28-2022 | 6:45 AM | LUV | SOUTHWEST AIRLINES CO | Transportation/Air Transportation | $38.20 | 18,459 M | 488,773,713 | 1.53 | 22.59 | $0.18 |
| 04-28-2022 | 6:40 AM | NOC | NORTHROP GRUMMAN CORP /DE/ | Electronic Equipment/Search, Detection, Navigation, Guidance | $575.28 | 96,825 M | 142,033,476 | 31.97 | 21.16 | $2.31 |
| 04-28-2022 | 6:30 AM | AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | Wholesale/Wholesale – Machinery, Equipment & Supplies | $298.10 | 9,685 M | 37,302,440 | 10.64 | 23.98 | $0.46 |
| 04-28-2022 | 6:30 AM | BC | BRUNSWICK CORP | Machinery/Engines & Turbines | $80.19 | 4,828 M | 64,850,982 | -2.08 | 0.00 | $0.43 |
| 04-28-2022 | 6:30 AM | CAT | CATERPILLAR INC | Machinery/Construction Machinery & Equipment | $828.79 | 267,466 M | 465,287,332 | 18.90 | 30.11 | $1.51 |
| 04-28-2022 | 6:30 AM | MRK | Merck & Co., Inc. | Pharmaceutical Products/Pharmaceutical Preparations | $110.23 | 261,258 M | 2,472,392,003 | 7.30 | 14.31 | $0.85 |
| 04-28-2022 | 6:30 AM | PHM | PULTEGROUP INC/MI/ | Construction/Operative Builders | $128.28 | 22,620 M | 190,486,353 | 10.43 | 11.07 | $0.26 |
| 04-28-2022 | 6:30 AM | TXT | TEXTRON INC | Aircraft/Aircraft & Parts | $88.48 | 15,340 M | 174,162,437 | 5.15 | 16.66 | $0.02 |
| 04-28-2022 | 6:30 AM | CBZ | CBIZ, Inc. | Business Services/Services – Misc. Business Services | $30.66 | 2,745 M | 50,073,624 | 1.84 | 23.77 | N/A |
| 04-28-2022 | 6:30 AM | STRA | Strategic Education, Inc. | Personal Services/Services – Educational | $75.96 | 1,886 M | 22,612,909 | 5.81 | 14.54 | $0.60 |
| 04-28-2022 | 6:30 AM | PBF | PBF Energy Inc. | Petroleum And Natural Gas/Petroleum Refining | $40.77 | 3,142 M | 116,926,826 | -1.39 | 0.00 | $0.275 |
| 04-28-2022 | 6:25 AM | LLY | ELI LILLY & Co | Pharmaceutical Products/Pharmaceutical Preparations | $868.27 | 966,460 M | 943,357,420 | 23.00 | 46.82 | $1.73 |
| 04-28-2022 | 6:15 AM | CX | CEMEX SAB DE CV | Construction Materials/Cement, Hydraulic | $12.24 | 9,279 M | 1,513,745,991 | -1.11 | 0.00 | $0.0225 |
| 04-28-2022 | 6:00 AM | XEL | XCEL ENERGY INC | Utilities/Electric And Other Services Combined | $80.54 | 43,691 M | 623,876,813 | 3.44 | 21.65 | $0.5925 |
| 04-28-2022 | 6:00 AM | BBBY | BEYOND, INC. | Retail/Retail – Non-Store Retailers (Catalogs, Etc.) | $5.34 | 376 M | 69,009,239 | -1.41 | 0.00 | N/A |
| 04-28-2022 | 6:00 AM | SWK | STANLEY BLACK & DECKER, INC. | Construction Materials/Cutlery, Hand Tools And General Hardware | $79.86 | 11,844 M | 155,079,468 | 2.66 | 29.47 | $0.83 |
| 04-28-2022 | 6:00 AM | TMO | THERMO FISHER SCIENTIFIC INC. | Measuring And Control Equipment/Misc. Measuring And Controlling Devices | $468.04 | 217,704 M | 371,484,244 | 17.77 | 32.47 | $0.47 |
| 04-28-2022 | 6:00 AM | MD | Pediatrix Medical Group, Inc. | Healthcare/Services – Health | $23.39 | 1,837 M | 83,001,072 | 1.97 | 11.00 | N/A |
| 04-28-2022 | 6:00 AM | HUN | Huntsman CORP | Chemicals/Chemicals And Allied Products | $13.72 | 1,560 M | 173,751,026 | -1.91 | 0.00 | $0.0875 |
| 04-28-2022 | 6:00 AM | KBR | KBR, INC. | Construction/Heavy Construction – Not Building Contractors | $35.29 | 5,144 M | 126,466,139 | 3.21 | 12.40 | $0.165 |
| 04-28-2022 | 6:00 AM | LKQ | LKQ CORP | Wholesale/Wholesale – Automotive Vehicles & Automotive Parts & Supplies | $31.17 | 7,730 M | 255,132,267 | 2.36 | 10.05 | $0.30 |
| 04-28-2022 | 6:00 AM | ARES | Ares Management Corp | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $112.18 | 52,832 M | N/A | 1.71 | 123.99 | $1.35 |
| 04-28-2022 | 2:00 AM | BCS | BARCLAYS PLC | Banking/Misc. Commercial Banks | $23.09 | 50,351 M | 3,666,765,103 | 0.82 | 6.38 | $0.2848 |
| 04-28-2022 | 1:00 AM | NOK | NOKIA CORP | Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment | $10.76 | 25,036 M | 5,613,496,565 | 0.30 | 58.50 | $0.0468 |
Dividends
| Ex dividend date | Ticker | Name | Industry | Stock price | Reported price | Dividend yield | Dividend rate | Marketcap | Shares outstanding | EPS | P/E ratio | Description |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 04-28-2022 | CSSEP | Chicken Soup for the Soul Entertainment Inc | N/A | $0.40 | $24.80 | N/A | $0.2031 | 0 M | 6,004,049 | -20.19 | 0.00 | 9.75% PRF PERPETUAL USD 25 - Ser A |
| 04-28-2022 | BRMK | Broadmark Realty Capital Inc | N/A | $4.82 | $8.02 | 0.12% | $0.035 | 635 M | 131,750,308 | 0.00 | 0.00 | Ordinary Shares |
| 04-28-2022 | ARC | ARC Document Solutions Inc | N/A | $3.40 | $3.82 | 0.06% | $0.05 | 144 M | 43,249,749 | 0.18 | 18.31 | Ordinary Shares |
| 04-28-2022 | SQFTP | Presidio Property Trust Inc | N/A | $14.20 | $23.35 | 0.13% | $0.1953 | 10 M | 700,000 | 0.00 | 0.00 | 9.375% PRF PERPETUAL USD 25 - Ser D |
| 04-28-2022 | ENLC | EnLink Midstream, LLC | N/A | $14.12 | $10.24 | 0.04% | $0.1325 | 6,573 M | 461,449,461 | -2.50 | 50.25 | Unit |
| 04-28-2022 | WSBCP | Wesbanco, Inc. | N/A | $25.18 | $26.30 | 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 |
| 04-28-2022 | CGABL | Carlyle Finance LLC - 4.625% NT REDEEM 15/05/2061 USD 25 | N/A | $19.81 | $18.89 | 0.06% | $0.2891 | 0 M | N/A | 0.00 | 0.00 | 4.625% NT REDEEM 15/05/2061 USD 25 |
| 04-28-2022 | HCDIP | Harbor Custom Development Inc | N/A | $5.25 | $15.27 | N/A | $0.167 | 0 M | 1,160,000 | -31.65 | 0.00 | 8% PRF PERPETUAL USD 25 - Ser A |
| 04-28-2022 | 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 |
| 04-28-2022 | RCA | Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25 | N/A | $24.98 | $25.96 | 0.07% | $0.4375 | 1,871 M | 171,971,814 | 2.75 | 0.00 | 7% NT CONVERT 15/08/2023 USD 25 |
| 04-28-2022 | SOLN | Southern Company | N/A | $56.16 | $55.99 | 0.06% | $0.8438 | 81,734 M | 1,455,380,547 | 0.00 | 0.00 | Unit - Series A (2019) |
| 04-28-2022 | SIVBP | SVB Capital 1 | N/A | $15.23 | $21.75 | N/A | $0.3281 | 0 M | N/A | 0.00 | 0.00 | 5.25% PRF PERPETUAL USD 25 - 1/40th Int Ser A |
| 04-28-2022 | SLHGP | Skylight Health Group Inc - 9.25% PRF PERPETUAL USD 25 - Ser A | N/A | $12.00 | $13.19 | N/A | $0.1927 | 0 M | 454,545 | 0.00 | 0.00 | 9.25% PRF PERPETUAL USD 25 - Ser A |
| 04-28-2022 | DNP | DNP SELECT INCOME FUND INC | N/A | $9.11 | $11.97 | 0.08% | $0.065 | 3,368 M | 354,854,867 | 0.00 | 0.00 | Ordinary Shares |
| 04-28-2022 | TGA | Transglobe Energy Corp. | N/A | $3.74 | $4.47 | N/A | $0.10 | 0 M | 73,202,673 | 0.00 | 0.00 | Ordinary Shares |
| 04-28-2022 | NRUC | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ | N/A | $24.80 | $23.99 | N/A | $0.3438 | 0 M | N/A | 0.00 | 0.00 | 5.50% NT REDEEM 15/05/2064 USD 25 |
| 04-28-2022 | COMSP | COMSovereign Holding Corp. | N/A | $6.61 | $15.00 | N/A | $0.1927 | 0 M | 320,000 | 0.00 | 0.00 | 9.25% PRF PERPETUAL USD 25 - Ser A |
| 04-28-2022 | MTBCP | CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A | N/A | $26.91 | $26.77 | 0.10% | $0.2292 | 48 M | 4,521,546 | 0.00 | 0.00 | 11% PRF PERPETUAL USD 25 - Ser A |
| 04-28-2022 | NBH | NEUBERGER BERMAN MUNICIPAL FUND INC. | N/A | $10.28 | $12.14 | 0.04% | $0.0542 | 326 M | 29,618,059 | 0.00 | 0.00 | Ordinary Shares |
| 04-28-2022 | FRMEP | First Merchants Corp. | N/A | $25.80 | $26.50 | 0.04% | $0.4688 | 2,176 M | 1,000,000 | 3.12 | 12.25 | PRF PERPETUAL USD - 1/100th Int Dep Shs |
| 04-28-2022 | PZN | Pzena Investment Management Inc | N/A | $9.65 | $6.59 | 0.06% | $0.03 | 162 M | 16,736,459 | 0.18 | 10.61 | Ordinary Shares - Class A |
| 04-28-2022 | AOS | SMITH A O CORP | Consumer Goods/Household Appliances | $64.68 | $59.87 | 0.02% | $0.36 | 9,266 M | 138,289,917 | 3.87 | 16.97 | Ordinary Shares |
| 04-28-2022 | ADC | AGREE REALTY CORP | Trading/REIT | $75.98 | $70.73 | 0.04% | $0.267 | 9,048 M | 120,102,901 | 1.85 | 42.68 | Ordinary Shares |
| 04-28-2022 | CAG | CONAGRA BRANDS INC. | Food Products/Food And Kindred Products | $14.12 | $35.92 | 0.08% | $0.35 | 8,835 M | 478,437,156 | -0.09 | 0.00 | Ordinary Shares |
| 04-28-2022 | STAG | STAG Industrial, Inc. | Trading/REIT | $39.48 | $40.43 | 0.04% | $0.3875 | 6,865 M | 191,036,305 | 1.46 | 25.11 | Ordinary Shares |
| 04-28-2022 | ATLO | AMES NATIONAL CORP | Banking/National Commercial Banks | $28.06 | $23.50 | 0.04% | $0.20 | 202 M | 8,857,220 | 2.14 | 10.64 | Ordinary Shares |
| 04-28-2022 | FRD | FRIEDMAN INDUSTRIES INC | Steel Works/Blast Furnaces & Steel Works | $13.97 | $8.86 | 0.01% | $0.04 | 106 M | 6,969,695 | -0.27 | 18.64 | Ordinary Shares |
| 04-28-2022 | SQM | CHEMICAL & MINING CO OF CHILE INC | Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals | $91.29 | $74.41 | 0.03% | $1.0295 | 5,541 M | 142,818,904 | 0.85 | 0.00 | ADR |
| 04-28-2022 | OSBC | OLD SECOND BANCORP INC | Banking/State Commercial Banks – Fed Reserve System | $20.37 | $14.02 | N/A | $0.06 | 0 M | 52,690,806 | 1.64 | N/A | Ordinary Shares |
| 04-28-2022 | MS | MORGAN STANLEY | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $190.18 | $83.40 | N/A | $1.00 | 0 M | 1,587,860,206 | 10.32 | N/A | Ordinary Shares |
| 04-28-2022 | GEL | GENESIS ENERGY LP | Transportation/Pipelines, Except Natural Gas | $16.92 | $11.24 | 0.04% | $0.165 | 1,891 M | 122,464,318 | -4.19 | 0.00 | Unit |
| 04-28-2022 | PAA | PLAINS ALL AMERICAN PIPELINE LP | Transportation/Pipelines, Except Natural Gas | $21.84 | $10.70 | N/A | $0.4175 | 0 M | N/A | 1.66 | N/A | Unit |
| 04-28-2022 | MSB | MESABI TRUST | Trading/Mineral Royalty Traders | $26.75 | $24.54 | 0.04% | $0.24 | 432 M | 13,120,010 | 1.06 | 31.12 | Ordinary Shares |
| 04-28-2022 | MTR | MESA ROYALTY TRUST/TX | Trading/Oil Royalty Traders | $4.83 | $11.77 | 0.05% | $0.0057 | 12 M | 1,863,590 | N/A | 0.00 | Ordinary Shares |
| 04-28-2022 | NI | NISOURCE INC. | Utilities/Electric And Other Services Combined | $48.22 | $30.06 | 0.03% | $0.30 | 19,792 M | 478,533,171 | 1.96 | 21.29 | Ordinary Shares |
| 04-28-2022 | PBT | PERMIAN BASIN ROYALTY TRUST | Trading/Oil Royalty Traders | $22.29 | $13.48 | 0.07% | $0.038 | 520 M | 46,608,796 | N/A | 0.00 | Ordinary Shares |
| 04-28-2022 | EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Utilities/Natural Gas Transmission | $38.22 | $26.35 | 0.07% | $0.55 | 68,189 M | 2,161,760,683 | 2.66 | 11.74 | Unit |
| 04-28-2022 | SCHL | SCHOLASTIC CORP | Printing And Publishing/Books – Publishing-Printing | $40.72 | $37.21 | N/A | $0.20 | 0 M | 21,742,376 | 2.53 | N/A | Ordinary Shares |
| 04-28-2022 | EPR | EPR PROPERTIES | Trading/REIT | $55.37 | $55.03 | 0.07% | $0.31 | 3,779 M | 76,520,011 | 3.30 | 15.07 | Ordinary Shares |
| 04-28-2022 | SJT | SAN JUAN BASIN ROYALTY TRUST | Trading/Oil Royalty Traders | $4.22 | $10.53 | 0.07% | $0.0229 | 153 M | 46,608,796 | N/A | 0.00 | Unit |
| 04-28-2022 | SAN | Banco Santander, S.A. | Banking/Misc. Commercial Banks | $12.00 | $2.91 | 0.04% | $0.1027 | 77,161 M | 15,494,273,572 | 0.41 | 6.17 | ADR |
| 04-28-2022 | SLG | SL GREEN REALTY CORP | Trading/REIT | $42.47 | $72.58 | 0.07% | $0.6175 | 3,272 M | 71,031,183 | -1.61 | 0.00 | Ordinary Shares |
| 04-28-2022 | RELX | RELX PLC | Business Services/Services – Misc. Business Services | $36.39 | $30.32 | 0.02% | $0.2345 | 87,054 M | 1,865,719,727 | N/A | 0.00 | ADR |
| 04-28-2022 | UNM | Unum Group | Insurance/Accident And Health Insurance | $77.13 | $31.52 | N/A | $0.46 | 0 M | 163,753,818 | 4.28 | N/A | Ordinary Shares |
| 04-28-2022 | OVBC | OHIO VALLEY BANC CORP | Banking/State Commercial Banks – Fed Reserve System | $45.70 | $30.05 | 0.02% | $0.22 | 187 M | 4,711,001 | 3.31 | 12.01 | Ordinary Shares |
| 04-28-2022 | KFFB | Kentucky First Federal Bancorp | Banking/Savings Institutions | $4.31 | $7.20 | N/A | $0.10 | 0 M | N/A | 0.08 | N/A | Ordinary Shares |
| 04-28-2022 | AES | AES CORP | Construction Materials/Cogeneration – Sm Power Producer | $14.49 | $21.04 | N/A | $0.176 | 0 M | 712,558,860 | 1.26 | N/A | Ordinary Shares |
| 04-28-2022 | SIG | SIGNET JEWELERS LTD | Retail/Retail – Jewelry Stores | $87.77 | $74.68 | N/A | $0.35 | 0 M | 40,067,774 | 7.13 | N/A | Ordinary Shares |
| 04-28-2022 | CRT | CROSS TIMBERS ROYALTY TRUST | Trading/Oil Royalty Traders | $10.69 | $15.36 | 0.11% | $0.0697 | 58 M | 6,000,000 | N/A | 0.00 | Ordinary Shares |
| 04-28-2022 | NNN | NNN REIT, INC. | Trading/REIT | $43.61 | $45.80 | 0.06% | $0.60 | 7,088 M | 189,939,441 | 2.07 | 18.19 | Ordinary Shares |
| 04-28-2022 | UNB | UNION BANKSHARES INC | Banking/State Commercial Banks – Fed Reserve System | $24.94 | $30.50 | 0.06% | $0.36 | 107 M | 4,614,047 | 2.43 | 9.67 | Ordinary Shares |
| 04-28-2022 | SKT | TANGER INC. | Trading/REIT | $36.77 | $16.97 | 0.03% | $0.3125 | 3,807 M | 114,507,737 | 2.02 | 16.25 | Ordinary Shares |
| 04-28-2022 | VRTS | VIRTUS INVESTMENT PARTNERS, INC. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $144.87 | $184.00 | 0.06% | $2.25 | 1,086 M | 6,695,515 | 20.27 | 7.85 | Ordinary Shares |
| 04-28-2022 | LNT | ALLIANT ENERGY CORP | Utilities/Electric And Other Services Combined | $71.76 | $61.23 | 0.03% | $0.535 | 18,292 M | 283,748,218 | 3.15 | 22.58 | Ordinary Shares |
| 04-28-2022 | COST | COSTCO WHOLESALE CORP /NEW | Retail/Retail – Variety Stores | $998.01 | $562.00 | N/A | $1.47 | 0 M | 443,652,540 | 19.25 | N/A | Ordinary Shares |
| 04-28-2022 | EFC | Ellington Financial Inc. | Real Estate/Real Estate | $13.26 | $16.24 | 0.12% | $0.13 | 1,428 M | 124,649,023 | 1.19 | 12.03 | Ordinary Shares |
| 04-28-2022 | AGNC | AGNC Investment Corp. | Trading/REIT | $11.10 | $11.47 | N/A | $0.12 | 0 M | 1,108,770,670 | 1.48 | N/A | Ordinary Shares |
| 04-28-2022 | TRGP | Targa Resources Corp. | Utilities/Natural Gas Transmission | $241.29 | $76.26 | 0.02% | $0.75 | 39,408 M | 214,951,798 | 8.52 | 21.27 | Ordinary Shares |
| 04-28-2022 | ORC | Orchid Island Capital, Inc. | Trading/REIT | $7.15 | $2.87 | 0.20% | $0.10 | 1,341 M | 200,700,226 | 0.95 | 10.99 | Ordinary Shares |
| 04-28-2022 | SCM | Stellus Capital Investment Corp | Financial Services/Asset Management | $9.56 | $13.83 | 0.12% | $0.1133 | 367 M | 28,947,254 | 1.08 | 40.04 | Ordinary Shares |
| 04-28-2022 | EARN | Ellington Credit Co | Trading/REIT | $4.74 | $8.95 | 0.14% | $0.08 | 175 M | 25,326,991 | 0.63 | 8.30 | Ordinary Shares |
| 04-28-2022 | PAGP | PLAINS GP HOLDINGS LP | Transportation/Pipelines, Except Natural Gas | $23.82 | $11.58 | N/A | $0.4175 | 0 M | 197,904,124 | 1.31 | N/A | Ordinary Shares - Class A |
| 04-28-2022 | CSWI | CSW Industrials Inc | Chemicals/Misc. Chemical Products | $303.00 | $107.21 | 0.00% | $0.24 | 4,888 M | 16,807,675 | 8.41 | 35.77 | Ordinary Shares |
| 04-28-2022 | CNXC | Concentrix Corp | Business Services/Services – Misc. Business Services | $24.54 | $161.55 | 0.04% | $0.36 | 2,020 M | 61,004,826 | -21.37 | 0.00 | Ordinary Shares |
| 04-28-2022 | MDV | MODIV INDUSTRIAL, INC. | Trading/REIT | $16.14 | $18.66 | N/A | $0.10 | 0 M | 10,319,480 | 0.07 | N/A | Ordinary Shares - Class C |
| 04-28-2022 | NBW | Neuberger Berman California Municipal Fund Inc | N/A | $9.49 | $11.63 | 0.05% | $0.0719 | 53 M | 5,551,044 | 0.00 | 0.00 | Ordinary Shares |
| 04-28-2022 | PNM | PNM Resources Inc | N/A | $41.75 | $47.75 | 0.03% | $0.3875 | 3,824 M | 85,834,874 | 2.77 | 16.03 | Ordinary Shares |
| 04-28-2022 | DCP | DCP Midstream LP | N/A | $41.70 | $35.06 | 0.04% | $0.43 | 8,699 M | 208,657,950 | 0.00 | 0.00 | Unit |
| 04-28-2022 | MTBCO | CareCloud Inc - 8.75% PRF PERPETUAL USD 25 - Ser B | N/A | $25.00 | $25.51 | 0.08% | $0.1823 | 48 M | 15,220,208 | 0.00 | 0.00 | 8.75% PRF PERPETUAL USD 25 - Ser B |
| 04-28-2022 | 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 |
| 04-28-2022 | PVL | Permianville Royalty Trust | N/A | $1.45 | $3.23 | 0.03% | $0.035 | 59 M | 33,000,000 | N/A | 0.00 | Unit |
| 04-28-2022 | NBO | Neuberger Berman New York Municipal Fund Inc | N/A | $8.48 | $10.40 | 0.04% | $0.0242 | 48 M | 5,077,417 | 0.00 | 0.00 | Ordinary Shares |
| 04-28-2022 | PRT | PermRock Royalty Trust | N/A | $4.46 | $8.04 | 0.10% | $0.0402 | 50 M | 12,165,732 | 0.41 | 0.00 | Unit |
| 04-28-2022 | SBNY | Signature Bank | N/A | $70.96 | $251.54 | N/A | $0.70 | 115 M | 60,632,587 | 9.49 | 0.09 | Ordinary Shares |
| 04-28-2022 | OCFCP | OceanFirst Financial Corp. | N/A | $25.41 | $26.25 | 0.04% | $0.4375 | 1,087 M | 2,200,000 | 1.66 | 10.68 | FXDFR PRF PERPETUAL USD 25 - Ser A |
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