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 
05-31-2022 4:05 PM CRM Salesforce, Inc. Computer Software/Services – Computer Programming And Data Processing $181.32 247,910 M 937,000,000 7.56 34.33 $0.44
05-31-2022 4:00 PM HPQ HP INC Computer Hardware/Computer & Office Equipment $19.73 17,846 M 914,550,199 2.66 7.11 $0.30
05-27-2022 7:00 AM CGC Canopy Growth Corp Pharmaceutical Products/Medicinal Chemicals $1.15 390 M 377,862,634 -1.07 0.00 N/A
05-26-2022 4:25 PM DELL Dell Technologies Inc. Computer Hardware/Computer & Office Equipment $84.08 72,568 M 713,790,000 6.51 15.80 $0.525
05-26-2022 4:15 PM AEO AMERICAN EAGLE OUTFITTERS INC Retail/Retail – Apparel & Accessory Stores $17.37 0 M 166,674,664 1.12 N/A $0.125
05-26-2022 4:15 PM GAP GAP INC Retail/Retail – Apparel & Accessory Stores $24.44 0 M 372,562,512 2.19 N/A $0.175
05-26-2022 4:15 PM COST COSTCO WHOLESALE CORP /NEW Retail/Retail – Variety Stores $994.00 0 M 443,652,540 19.25 N/A $1.47
05-26-2022 4:05 PM CVCO CAVCO INDUSTRIES INC. Construction Materials/Wood Buildings & Mobile Homes $536.10 4,686 M 7,761,163 23.28 25.41 N/A
05-26-2022 4:05 PM ULTA Ulta Beauty, Inc. Retail/Retail – Misc. Retail Stores $538.15 0 M 43,736,630 25.72 N/A N/A
05-26-2022 4:01 PM ADSK Autodesk, Inc. Computer Software/Services – Computer Programming And Data Processing $234.85 0 M 211,000,000 5.28 N/A N/A
05-26-2022 4:01 PM WDAY Workday, Inc. Business Services/Services – Computer Processing, Data Preparation And Processing $127.97 61,244 M N/A 1.58 39.74 N/A
05-26-2022 4:00 PM MRVL Marvell Technology Inc Electronic Equipment/Electronic Components & Accessories $153.23 0 M 874,300,000 3.10 N/A $0.06
05-26-2022 8:30 AM JACK JACK IN THE BOX INC Restaurants, Hotels, Motels/Retail – Eating Places $13.00 434 M 19,036,016 -6.14 0.00 $0.44
05-26-2022 8:00 AM BIDU Baidu, Inc. Computer Software/Services – Computer Programming And Data Processing $125.76 24,121 M 285,054,929 56.65 8.58 N/A
05-26-2022 7:50 AM BKE BUCKLE INC Retail/Retail – Apparel & Accessory Stores $56.53 2,420 M 51,518,086 4.17 11.54 $0.35
05-26-2022 7:30 AM DLTR DOLLAR TREE, INC. Retail/Retail – Variety Stores $98.22 0 M 197,298,217 6.23 N/A N/A
05-26-2022 7:01 AM AVGO Broadcom Inc. Electronic Equipment/Electronic Components & Accessories $399.83 1,745,528 M 4,741,273,799 4.91 75.48 $0.65
05-26-2022 7:00 AM BABA Alibaba Group Holding Ltd Business Services/Services – Misc. Business Services $130.85 185,658 M 2,565,752,214 0.00 16.81 $0.95
05-26-2022 6:55 AM M Macy's, Inc. Retail/Retail – Department Stores $19.43 0 M 263,739,490 2.37 N/A $0.1915
05-26-2022 6:55 AM DG DOLLAR GENERAL CORP Retail/Retail – Variety Stores $115.82 0 M 220,226,320 6.87 N/A $0.59
05-26-2022 6:50 AM GCO GENESCO INC Retail/Retail – Apparel & Accessory Stores $36.03 0 M 10,858,224 1.28 N/A N/A
05-26-2022 6:45 AM MOV MOVADO GROUP INC Consumer Goods/Watches, Clocks And Parts $27.66 0 M 22,077,988 1.19 N/A $0.35
05-26-2022 6:45 AM MDT Medtronic plc Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $81.90 129,330 M 1,283,884,964 3.59 28.04 $0.71
05-26-2022 6:45 AM BURL Burlington Stores, Inc. Retail/Retail – Department Stores $321.35 0 M 62,687,426 9.69 N/A N/A
05-26-2022 6:15 AM CRVL CORVEL CORP Insurance/Insurance Agents, Brokers & Service $57.98 0 M N/A 2.06 N/A $0.00
05-26-2022 3:30 AM IQ iQIYI, Inc. Entertainment/Services – Video Rental $1.11 0 M N/A 0.00 N/A N/A
05-25-2022 4:20 PM NVDA NVIDIA CORP Electronic Equipment/Electronic Components & Accessories $213.17 4,560,381 M 24,300,000,000 4.92 37.98 $0.01
05-25-2022 4:15 PM GES GUESS INC Apparel/Apparel And Other Finished Products $16.81 925 M 52,151,599 -0.50 11.50 $0.225
05-25-2022 4:05 PM SNOW Snowflake Inc Computer Software/Services – Computer Programming And Data Processing $142.56 0 M 345,700,000 -4.04 N/A N/A
05-25-2022 4:00 PM VSAT VIASAT INC Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $58.06 4,661 M 135,831,401 -2.62 0.00 N/A
05-25-2022 4:00 PM BOX BOX INC Computer Software/Services – Computer Programming And Data Processing $24.50 0 M 144,885,814 1.29 N/A N/A
05-25-2022 7:30 AM DKS DICK'S SPORTING GOODS, INC. Retail/Retail – Misc. $226.34 0 M 89,044,875 10.22 N/A $1.25
05-25-2022 6:55 AM CMCO COLUMBUS MCKINNON CORP Machinery/Construction Machinery & Equipment $15.58 496 M 28,739,366 0.20 82.44 $0.07
05-25-2022 6:00 AM BMO BANK OF MONTREAL /CAN/ Banking/Misc. Commercial Banks $151.46 65,696 M 729,413,376 0.00 11.97 $1.0976
05-25-2022 5:30 AM BNS BANK OF NOVA SCOTIA Banking/State Commercial Banks – Fed Reserve System $76.71 61,652 M 1,237,338,748 0.00 10.71 $0.7365
05-24-2022 4:15 PM CAL CALERES INC Apparel/Footwear, Except Rubber $13.43 374 M 33,895,562 0.65 0.00 $0.07
05-24-2022 4:05 PM A AGILENT TECHNOLOGIES, INC. Measuring And Control Equipment/Lab Analytical Instruments $114.87 0 M 282,602,317 4.55 N/A $0.255
05-24-2022 4:00 PM INTU INTUIT INC. Computer Software/Services – Computer Programming And Data Processing $400.38 138,899 M 276,550,000 15.53 32.00 $1.20
05-24-2022 4:00 PM TOL Toll Brothers, Inc. Construction/Operative Builders $143.73 0 M 94,707,000 14.04 N/A $0.26
05-24-2022 4:00 PM JWN NORDSTROM INC Retail/Retail – Apparel & Accessory Stores $24.66 3,960 M 163,648,780 1.79 13.47 $0.25
05-24-2022 8:00 AM RL RALPH LAUREN CORP Apparel/Apparel And Other Finished Products $366.87 21,716 M 60,536,413 14.99 23.64 $0.9125
05-24-2022 7:30 AM ANF ABERCROMBIE & FITCH CO /DE/ Retail/Retail – Apparel & Accessory Stores $85.23 0 M 44,924,473 10.71 N/A $0.20
05-24-2022 7:00 AM BBY BEST BUY CO INC Retail/Retail – Radio, Tv And Consumer Electronic Stores $59.11 0 M 209,112,577 5.06 N/A $0.96
05-24-2022 6:55 AM AZO AUTOZONE INC Retail/Retail – Automotive And Home Supply Stores $3,563.09 0 M 16,476,820 146.51 N/A N/A
05-24-2022 6:00 AM CSIQ Canadian Solar Inc. Electronic Equipment/Electronic Components & Accessories $14.85 836 M 66,158,741 3.45 22.78 N/A
05-23-2022 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
05-23-2022 6:00 AM SNDA SONIDA SENIOR LIVING, INC. Healthcare/Services – Health $37.80 0 M 47,388,042 -4.22 N/A N/A
05-20-2022 6:45 AM DE DEERE & CO Machinery/Farm And Garden Machinery And Equipment $563.86 142,795 M 270,107,282 17.78 29.66 $1.62
05-20-2022 6:45 AM FL FOOT LOCKER, INC. Retail/Retail – Apparel & Accessory Stores $24.01 2,349 M 95,576,110 -3.77 0.00 $0.40
05-20-2022 6:45 AM BAH Booz Allen Hamilton Holding Corp Business Services/Services – Management, Public Relations, Consulting $76.24 10,233 M 120,594,389 6.76 12.20 $0.55
05-19-2022 4:05 PM DECK DECKERS OUTDOOR CORP Apparel/Rubber And Plastics Footwear $106.18 15,109 M 141,949,971 7.09 14.53 N/A
05-19-2022 4:01 PM AMAT APPLIED MATERIALS INC /DE Electronic Equipment/Electronic Components & Accessories $381.11 255,311 M 793,609,867 9.80 32.57 $0.53
05-19-2022 4:00 PM PANW Palo Alto Networks Inc Computer Hardware/Computer & Office Equipment $180.99 123,348 M 816,000,000 1.87 96.22 $0.00
05-19-2022 7:00 AM CATO CATO CORP Retail/Retail – Apparel & Accessory Stores $2.84 0 M 19,740,506 -0.31 N/A $0.17
05-19-2022 6:55 AM BJ BJ's Wholesale Club Holdings, Inc. Retail/Retail – Variety Stores $92.19 0 M 129,676,588 4.41 N/A N/A
05-18-2022 8:12 PM CRLBF Cresco Labs Inc. Pharmaceutical Products/Medicinal Chemicals $1.19 0 M N/A 0.00 N/A N/A
05-18-2022 4:05 PM CSCO CISCO SYSTEMS, INC. Computer Hardware/Computer & Office Equipment $86.86 294,712 M 3,949,893,042 2.79 26.61 $0.42
05-18-2022 7:30 AM TJX TJX COMPANIES INC /DE/ Retail/Retail – Apparel & Accessory Stores $157.20 165,890 M 1,106,810,654 4.93 30.19 $0.48
05-18-2022 7:00 AM ADI ANALOG DEVICES INC Electronic Equipment/Electronic Components & Accessories $383.26 152,224 M 488,204,157 5.50 56.24 $1.10
05-18-2022 6:30 AM TGT TARGET CORP Retail/Retail – Variety Stores $127.14 0 M 452,855,589 8.16 N/A $1.14
05-18-2022 5:33 AM TCEHY Tencent Holdings Ltd N/A $61.03 0 M N/A 0.00 N/A N/A
05-17-2022 4:00 PM CAAP CORPORACION AMERICA AIRPORTS S.A. Transportation/Air Transportation $25.02 2,621 M 163,222,707 -0.28 10.94 N/A
05-17-2022 4:00 PM DOCS Doximity Inc Computer Software/Services – Computer Programming And Data Processing $24.57 8,337 M 184,708,958 1.39 34.82 N/A
05-17-2022 7:00 AM WMT Walmart Inc. Retail/Retail – Variety Stores $121.09 0 M 7,972,402,501 2.74 N/A $0.235
05-17-2022 7:00 AM AER AerCap Holdings N.V. Business Services/Services – Equipment Rental And Leasing $137.13 19,283 M 197,931,919 8.41 5.91 $0.27
05-17-2022 6:00 AM HD HOME DEPOT, INC. Retail/Retail – Lumber & Other Building Materials $329.06 0 M 996,011,466 14.26 N/A $2.33
05-17-2022 5:30 AM JD JD.com, Inc. Retail/Retail – Misc. Retail Stores $29.73 42,582 M 1,577,116,295 8.11 9.86 $1.00
05-16-2022 4:00 PM SSYS STRATASYS LTD. Computer Hardware/Computer & Office Equipment $8.57 479 M 69,656,074 -0.02 -3.77 N/A
05-16-2022 4:00 PM HEPA Hepion Pharmaceuticals, Inc. Pharmaceutical Products/Pharmaceutical Preparations $0.32 0 M 11,620,317 -2.35 N/A $0.00
05-16-2022 4:00 PM CELC Celcuity Inc. Healthcare/Services – Health $120.07 0 M 48,336,675 -3.79 N/A N/A
05-16-2022 8:00 AM ADIL ADIAL PHARMACEUTICALS, INC. Pharmaceutical Products/Pharmaceutical Preparations $1.56 0 M 1,427,970 -3.59 N/A N/A
05-16-2022 7:00 AM BCLI BRAINSTORM CELL THERAPEUTICS INC. Pharmaceutical Products/Biological Products, Except Diagnostic Substances $0.84 7 M 11,034,775 -1.49 0.00 N/A
05-13-2022 7:00 AM DTEGY Deutsche Telekom AG N/A $31.34 0 M N/A 0.00 N/A N/A
05-13-2022 3:00 AM HMC HONDA MOTOR CO LTD Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $24.20 57,992 M 1,760,000,000 0.00 7.99 $0.7471
05-12-2022 6:00 PM AQN ALGONQUIN POWER & UTILITIES CORP. Utilities/Electric Services $6.26 4,247 M 766,989,777 0.64 86.68 $0.065
05-12-2022 5:00 PM CEPU CENTRAL PUERTO S.A. Utilities/Electric Services $14.58 773 M 3,540,239 1.83 4.81 $0.0661
05-12-2022 4:15 PM AGRO Adecoagro S.A. Agriculture/Agricultural Production – Crops $13.70 1,201 M 104,134,813 0.15 5.29 $0.1213
05-12-2022 4:05 PM AFRM Affirm Holdings Inc Banking/Personal Credit Institutions (Beneficial) $63.16 24,567 M 333,110,651 0.89 78.50 N/A
05-12-2022 7:45 AM TPR TAPESTRY, INC. Apparel/Leather Tanning And Finishing $143.84 26,871 M 202,464,223 2.69 51.45 $0.40
05-12-2022 7:05 AM CYBR CyberArk Software Ltd. Computer Software/Services – Computer Programming And Data Processing $408.85 12,116 M 42,255,336 2.54 -921.32 N/A
05-12-2022 7:00 AM AG FIRST MAJESTIC SILVER CORP Precious Metals/Gold & Silver Ores $19.50 1,623 M 290,272,939 0.03 -20.61 $0.0057
05-12-2022 6:50 AM DDS DILLARD'S, INC. Retail/Retail – Department Stores $582.75 0 M 15,617,071 36.42 N/A $0.25
05-11-2022 5:05 PM BMBL Bumble Inc Computer Software/Services – Computer Programming And Data Processing $4.26 0 M 129,815,737 -3.41 N/A N/A
05-11-2022 5:00 PM CPA Copa Holdings, S.A. Transportation/Air Transportation $114.57 2,564 M 28,367,000 3.67 3.82 $1.71
05-11-2022 4:09 PM COHR COHERENT CORP. Measuring And Control Equipment/Optical Instruments And Lenses $303.97 29,006 M 187,481,852 1.17 150.90 N/A
05-11-2022 4:00 PM DIS Walt Disney Co Entertainment/Services – Misc. Entertainment $101.47 202,737 M 1,771,519,851 6.81 16.55 $0.75
05-11-2022 4:00 PM FOSL Fossil Group, Inc. Consumer Goods/Watches, Clocks And Parts $4.56 0 M 58,355,464 -1.45 N/A N/A
05-11-2022 4:00 PM BYND Beyond Meat Inc Food Products/Food And Kindred Products $0.86 218 M 453,570,181 -3.16 0.00 N/A
05-11-2022 4:00 PM BROS Dutch Bros Inc Restaurants, Hotels, Motels/Retail – Eating Places $55.38 10,072 M 164,544,979 0.47 126.15 N/A
05-11-2022 4:00 PM RIVN Rivian Automotive Inc Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $16.14 24,163 M 1,240,989,789 -2.77 0.00 N/A
05-11-2022 3:00 PM TAK TAKEDA PHARMACEUTICAL CO LTD Pharmaceutical Products/Pharmaceutical Preparations $16.41 47,378 M 3,181,875,218 0.29 51.15 $0.2922
05-11-2022 7:00 AM WEN Wendy's Co Restaurants, Hotels, Motels/Retail – Eating Places $6.88 1,589 M 190,360,557 0.85 9.63 $0.14
05-11-2022 7:00 AM CSTE Caesarstone Ltd. Construction Materials/Cut Stone And Stone Products $1.49 169 M 34,532,452 0.48 -2.58 $0.25
05-11-2022 6:40 AM DNUT Krispy Kreme Inc Retail/Retail – Food Stores $3.78 0 M 172,200,000 -0.62 N/A $0.035
05-11-2022 6:30 AM WWW WOLVERINE WORLD WIDE INC /DE/ Apparel/Footwear, Except Rubber $17.26 2,257 M 81,967,897 1.07 25.65 $0.10
05-11-2022 6:30 AM PRGO PERRIGO Co plc Pharmaceutical Products/Pharmaceutical Preparations $11.51 1,874 M 137,649,352 -10.29 0.00 $0.29
05-11-2022 6:15 AM TM TOYOTA MOTOR CORP/ Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $192.98 299,789 M 1,579,498,746 0.00 9.40 $2.8605
05-10-2022 5:00 PM KGC KINROSS GOLD CORP Precious Metals/Gold & Silver Ores $30.52 11,110 M 1,229,025,839 0.34 22.54 $0.03
05-10-2022 4:15 PM OXY OCCIDENTAL PETROLEUM CORP /DE/ Petroleum And Natural Gas/Crude Petroleum & Natural Gas $58.61 40,512 M 986,266,656 1.65 24.60 $0.26
05-10-2022 4:15 PM LBTYA Liberty Global Ltd Communication/Cable And Other Pay Tv Services $11.52 3,752 M 335,028,715 -20.86 0.00 N/A
05-10-2022 4:05 PM RKT Rocket Companies Inc Banking/Mortgage Bankers And Brokers $15.31 54,516 M 2,819,815,377 0.20 0.00 $0.80
05-10-2022 4:05 PM U Unity Software Inc Computer Software/Services – Computer Programming And Data Processing $26.54 18,901 M 432,987,611 -1.00 0.00 N/A
05-10-2022 4:01 PM EA ELECTRONIC ARTS INC. Computer Software/Services – Computer Programming And Data Processing $202.53 50,961 M 250,253,713 2.70 74.94 $0.19
05-10-2022 4:00 PM WYNN WYNN RESORTS LTD Restaurants, Hotels, Motels/Hotels & Motels $106.20 0 M 104,283,291 3.16 N/A $0.25
05-10-2022 4:00 PM RXT Rackspace Technology Inc Computer Software/Services – Computer Programming And Data Processing $1.53 0 M 246,914,399 -0.92 N/A N/A
05-10-2022 4:00 PM RBLX Roblox Corporation Computer Software/Services – Computer Programming And Data Processing $56.11 56,877 M 708,706,047 -1.54 0.00 N/A
05-10-2022 8:00 AM SYY SYSCO CORP Wholesale/Wholesale – Groceries & Related Products $73.37 35,285 M 478,930,649 3.71 19.64 $0.55
05-10-2022 8:00 AM FOXA Fox Corp Communication/Radio & Tv Broadcasters $63.15 32,439 M 425,396,078 4.23 17.15 $0.28
05-10-2022 8:00 AM FOX Fox Corp Communication/Radio & Tv Broadcasters $56.58 32,439 M 425,396,078 4.23 17.15 $0.28
05-10-2022 8:00 AM WMG Warner Music Group Corp Entertainment/Services – Amusement And Recreation $28.55 16,022 M 522,346,168 2.10 52.36 $0.19
05-10-2022 7:30 AM RDNW RumbleOn, Inc. Computer Software/Services – Computer Programming And Data Processing $7.20 0 M 38,411,703 -1.38 N/A N/A
05-10-2022 7:30 AM CRON Cronos Group Inc. Pharmaceutical Products/Medicinal Chemicals $2.65 1,007 M 379,051,102 -0.02 0.00 N/A
05-10-2022 7:00 AM BHC Bausch Health Companies Inc. Pharmaceutical Products/Pharmaceutical Preparations $5.67 2,575 M 370,562,428 0.42 16.40 N/A
05-10-2022 7:00 AM LCII LCI INDUSTRIES Automobiles And Trucks/Motor Vehicle Parts & Accessories $118.09 2,936 M 24,201,069 7.59 15.60 $1.15
05-10-2022 7:00 AM CCO Clear Channel Outdoor Holdings Inc. Business Services/Services – Advertising $2.39 1,099 M 498,488,033 0.04 55.12 N/A
05-10-2022 7:00 AM PTON Peloton Interactive Inc Recreation/Toys $5.26 2,574 M 425,489,090 -0.42 0.00 N/A
05-10-2022 7:00 AM DBD Diebold Nixdorf Inc Computer Hardware/Computer & Office Equipment $82.30 2,435 M 35,173,038 2.39 25.74 N/A
05-10-2022 6:30 AM BLDR Builders FirstSource, Inc. Retail/Retail – Lumber & Other Building Materials $88.12 11,378 M 110,605,069 3.91 26.14 N/A
05-10-2022 6:00 AM H Hyatt Hotels Corp Restaurants, Hotels, Motels/Hotels & Motels $162.36 15,224 M 94,467,765 -0.55 0.00 $0.15
05-09-2022 5:05 PM RNG RingCentral, Inc. Business Services/Services – Computer Processing, Data Preparation And Processing $39.57 2,500 M 84,072,571 0.48 57.62 N/A
05-09-2022 5:00 PM AROC Archrock, Inc. Utilities/Natural Gas Transmission $37.99 4,532 M 174,945,882 1.83 14.06 $0.21
05-09-2022 5:00 PM VVV VALVOLINE INC Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal $32.38 3,695 M 127,315,826 2.07 44.57 $0.125
05-09-2022 5:00 PM LMND Lemonade Inc Insurance/Fire, Marine & Casualty Insurance $65.77 0 M 76,383,438 -2.06 N/A N/A
05-09-2022 4:15 PM MCHP MICROCHIP TECHNOLOGY INC Electronic Equipment/Electronic Components & Accessories $84.26 34,437 M 541,135,458 -0.30 0.00 $0.455
05-09-2022 4:10 PM IAC IAC Inc Computer Software/Services – Computer Programming And Data Processing $44.08 3,028 M 76,907,964 -6.31 0.00 $7.8923
05-09-2022 4:07 PM GDRX GoodRx Holdings Inc Business Services/Services – Computer Processing, Data Preparation And Processing $2.32 920 M 342,574,498 0.06 30.22 N/A
05-09-2022 4:05 PM VRM Vroom Inc. Retail/Retail – Automotive Dealers And Gas Stations $15.35 0 M N/A -25.66 N/A N/A
05-09-2022 4:05 PM CLOV Clover Health Investments Corp Insurance/Accident And Health Insurance $2.64 0 M 524,667,286 -0.71 N/A N/A
05-09-2022 4:01 PM APTO Aptose Biosciences Inc. Pharmaceutical Products/Biological Products, Except Diagnostic Substances $1.71 8 M 2,552,429 -5.68 0.00 $0.00
05-09-2022 4:01 PM BLNK Blink Charging Co. Automobiles And Trucks/Misc. Transportation Equipment $0.75 172 M 114,567,268 -1.37 0.00 N/A
05-09-2022 4:00 PM TGS TRANSPORTADORA DE GAS DEL SUR S A /FI Utilities/Gas Utilities $30.45 1,510 M 77,860,538 1.22 0.00 $0.0261
05-09-2022 4:00 PM AZTA Azenta, Inc. Machinery/Special Industry Machinery $24.24 2,298 M 46,061,529 -1.27 0.00 N/A
05-09-2022 4:00 PM XPO XPO, Inc. Transportation/Transportation Services $222.01 15,954 M 117,147,357 2.69 50.49 N/A
05-09-2022 4:00 PM GRPN Groupon, Inc. Business Services/Services – Advertising $14.29 944 M 40,754,803 -3.51 0.00 N/A
05-09-2022 4:00 PM AKBA Akebia Therapeutics, Inc. Pharmaceutical Products/Pharmaceutical Preparations $1.42 427 M 267,879,239 -0.02 0.00 N/A
05-09-2022 4:00 PM AMPH Amphastar Pharmaceuticals, Inc. Pharmaceutical Products/Pharmaceutical Preparations $21.82 1,231 M 45,370,171 2.10 12.55 N/A
05-09-2022 8:30 AM EXC EXELON CORP Utilities/Electric And Other Services Combined $49.25 57,379 M 1,328,940,631 2.86 20.73 $0.42
05-09-2022 8:00 AM BLDP Ballard Power Systems Inc. Electrical Equipment/Electrical Industrial Apparatus $3.10 1,104 M 299,408,379 -0.16 0.00 N/A
05-09-2022 8:00 AM AZUL Azul S.A. Transportation/Air Transportation $0.50 4,085 M 111,915,932 9.29 0.00 N/A
05-09-2022 7:30 AM JLL JONES LANG LASALLE INC Real Estate/Real Estate Agents And Managers $341.55 0 M 46,851,472 16.73 N/A $0.43
05-09-2022 7:30 AM TSN TYSON FOODS, INC. Food Products/Meat Products $64.11 20,675 M 352,078,966 1.10 103.37 $0.51
05-09-2022 7:15 AM MAC MACERICH CO Trading/REIT $21.74 0 M 256,670,747 -0.78 N/A $0.17
05-09-2022 7:00 AM TGNA TEGNA INC Communication/Radio & Tv Broadcasters $20.03 0 M 161,907,710 1.36 N/A $0.125
05-09-2022 7:00 AM PLUG PLUG POWER INC Electrical Equipment/Electrical Industrial Apparatus $3.03 0 M 1,393,955,129 -1.42 N/A N/A
05-09-2022 7:00 AM PLTR Palantir Technologies Inc. Computer Software/Services – Computer Programming And Data Processing $143.09 423,656 M 2,391,675,711 0.59 260.71 N/A
05-09-2022 6:55 AM ACM AECOM Business Services/Services – Engineering, Accounting, Surveying $81.06 12,529 M 129,288,624 3.55 26.70 $0.26
05-09-2022 6:50 AM DUK Duke Energy CORP Utilities/Electric And Other Services Combined $127.80 100,801 M 867,334,152 6.31 20.52 $1.065
05-09-2022 6:30 AM COTY COTY INC. Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations $2.45 2,694 M 880,006,359 -0.62 0.00 $0.125
05-09-2022 6:30 AM ELAN Elanco Animal Health Inc Pharmaceutical Products/Pharmaceutical Preparations $22.15 11,244 M 497,168,077 -0.47 0.00 N/A
05-09-2022 6:30 AM DINO HF Sinclair Corp. Transportation/Pipelines, Except Natural Gas $62.73 8,476 M 180,273,187 3.08 14.64 $0.50
05-06-2022 8:00 AM GLP GLOBAL PARTNERS LP Wholesale/Wholesale – Petroleum And Petroleum Products $47.23 1,409 M N/A 2.13 14.38 $0.76
05-06-2022 7:45 AM GT GOODYEAR TIRE & RUBBER CO /OH/ Automobiles And Trucks/Tires And Inner Tubes $7.11 2,479 M 286,247,045 -5.99 0.00 $0.16
05-06-2022 7:45 AM TU TELUS CORP Communication/Telephone Communications $12.33 24,076 M 1,491,684,980 2.16 41.29 $0.2787
05-06-2022 7:00 AM BEP Brookfield Renewable Partners L.P. Utilities/Electric Services $33.23 8,412 M 285,052,340 -0.38 12.54 $0.373
05-06-2022 7:00 AM ENB ENBRIDGE INC Transportation/Pipelines, Except Natural Gas $53.04 104,330 M 2,181,830,165 2.35 20.23 $0.6647
05-06-2022 7:00 AM DKNG DraftKings Inc. Entertainment/Services – Misc. Entertainment $23.40 30,697 M 886,005,336 -0.59 8,273.99 N/A
05-06-2022 6:55 AM UAA Under Armour, Inc. Apparel/Apparel And Other Finished Products $6.40 2,107 M 425,890,001 -1.22 0.00 N/A
05-06-2022 6:55 AM UA Under Armour, Inc. Apparel/Apparel And Other Finished Products $6.19 2,107 M 425,890,001 -1.22 0.00 $0.00
05-06-2022 6:50 AM FLR FLUOR CORP Construction/Heavy Construction – Not Building Contractors $50.53 6,388 M 146,564,673 -0.31 0.00 $0.10
05-06-2022 6:30 AM ATRO ASTRONICS CORP Aircraft/Misc. Aircraft Parts & Auxiliary Equipment $71.57 1,933 M 35,691,175 0.83 65.82 $0.00
05-06-2022 6:30 AM SPB Spectrum Brands Holdings, Inc. Electrical Equipment/Misc. Electrical Machinery And Equipment $82.86 1,404 M 23,198,788 4.25 13.40 $0.47
05-06-2022 6:00 AM CI Cigna Group Insurance/Accident And Health Insurance $284.92 0 M 263,528,277 22.33 N/A $1.56
05-05-2022 5:30 PM CPAY CORPAY, INC. Business Services/Services – Misc. Business Services $311.57 21,052 M 68,050,296 15.23 19.68 N/A
05-05-2022 5:10 PM HUBS HUBSPOT INC Computer Software/Services – Computer Programming And Data Processing $225.97 21,022 M 52,740,536 0.88 457.89 N/A
05-05-2022 5:00 PM AES AES CORP Construction Materials/Cogeneration – Sm Power Producer $14.48 0 M 712,558,860 1.26 N/A $0.176
05-05-2022 5:00 PM PBA PEMBINA PIPELINE CORP Petroleum And Natural Gas/Oil & Gas Field Exploration Services $44.27 23,370 M 580,200,823 2.00 0.00 $0.4828
05-05-2022 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
05-05-2022 4:15 PM PRDO PERDOCEO EDUCATION Corp Personal Services/Services – Educational $33.82 1,887 M 62,478,373 2.47 11.80 $0.15
05-05-2022 4:15 PM RGA REINSURANCE GROUP OF AMERICA INC Insurance/Life Insurance $209.93 0 M 65,563,173 17.94 N/A $0.93
05-05-2022 4:15 PM GEN Gen Digital Inc. Computer Software/Services – Computer Programming And Data Processing $19.25 16,078 M 605,663,774 0.98 26.66 $0.125
05-05-2022 4:15 PM UNM Unum Group Insurance/Accident And Health Insurance $77.82 0 M 163,753,818 4.28 N/A $0.46
05-05-2022 4:15 PM EOG EOG RESOURCES INC Petroleum And Natural Gas/Crude Petroleum & Natural Gas $135.78 56,440 M 536,491,493 9.17 11.33 $1.02
05-05-2022 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
05-05-2022 4:15 PM VAC MARRIOTT VACATIONS WORLDWIDE Corp Real Estate/Real Estate Agents And Managers $71.20 0 M 34,305,473 -8.84 N/A $0.79
05-05-2022 4:10 PM AGS PlayAGS, Inc. Misc./Misc. Manufacturing Industries $12.49 500 M 41,505,492 1.09 9.89 N/A
05-05-2022 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
05-05-2022 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
05-05-2022 4:05 PM SYNA SYNAPTICS Inc Electronic Equipment/Electronic Components & Accessories $86.20 2,864 M 38,729,741 -1.60 0.00 N/A
05-05-2022 4:05 PM CNXN PC CONNECTION INC Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $63.62 1,454 M 25,198,472 3.28 17.36 $0.15
05-05-2022 4:05 PM MCK MCKESSON CORP Wholesale/Wholesale – Drugs & Drug Proprietaries $835.00 101,246 M 122,487,456 34.82 23.33 $0.82
05-05-2022 4:05 PM SPWR Sunpower Corp N/A N/A 0 M N/A 0.00 N/A N/A
05-05-2022 4:05 PM CLNE Clean Energy Fuels Corp. Utilities/Gas And Other Services Combined $2.21 461 M 219,430,950 -1.01 0.00 N/A
05-05-2022 4:05 PM ZG ZILLOW GROUP, INC. Business Services/Services – Misc. Business Services $44.91 0 M 239,928,216 0.09 N/A N/A
05-05-2022 4:05 PM FUBO fuboTV Inc. /FL Entertainment/Services – Motion Picture Production And Distribution $11.49 3,252 M 1,300,625,436 0.45 0.00 N/A
05-05-2022 4:05 PM BCC BOISE CASCADE Co Wholesale/Wholesale – Lumber And Construction Materials $82.61 2,719 M 35,722,067 3.54 20.47 $0.22
05-05-2022 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
05-05-2022 4:05 PM Z ZILLOW GROUP, INC. Business Services/Services – Misc. Business Services $44.76 0 M 239,928,216 0.09 N/A N/A
05-05-2022 4:05 PM XYZ Block, Inc. Computer Software/Services – Computer Programming And Data Processing $69.54 39,553 M 599,096,000 2.13 30.29 N/A
05-05-2022 4:05 PM CRVS Corvus Pharmaceuticals, Inc. Pharmaceutical Products/Pharmaceutical Preparations $15.62 0 M 83,992,407 -0.19 N/A N/A
05-05-2022 4:05 PM CWK Cushman & Wakefield plc Real Estate/Real Estate $16.87 3,686 M 231,604,548 0.97 16.49 N/A
05-05-2022 4:01 PM VRTX VERTEX PHARMACEUTICALS INC / MA Pharmaceutical Products/Pharmaceutical Preparations $430.14 115,026 M 254,034,190 15.46 29.10 N/A
05-05-2022 4:01 PM AOSL ALPHA & OMEGA SEMICONDUCTOR Ltd Electronic Equipment/Electronic Components & Accessories $39.57 596 M 29,760,825 -3.50 0.00 N/A
05-05-2022 4:00 PM BECN BEACON ROOFING SUPPLY INC Wholesale/Wholesale – Lumber And Construction Materials $124.17 7,618 M 62,161,753 -0.49 24.34 N/A
05-05-2022 4:00 PM BBD BANK BRADESCO Banking/State Commercial Banks – Fed Reserve System $3.88 34,154 M 5,311,865,547 0.87 3.16 $0.0037
05-05-2022 4:00 PM WW WW International Inc Personal Services/Services – Personal $0.25 40 M 80,280,308 0.91 0.00 N/A
05-05-2022 4:00 PM VTR Ventas, Inc. Trading/REIT $87.57 0 M 474,965,224 0.55 N/A $0.52
05-05-2022 4:00 PM MELI MERCADOLIBRE INC Business Services/Services – Misc. Business Services $1,791.99 102,117 M 50,697,182 39.40 51.14 $0.15
05-05-2022 4:00 PM DVA DAVITA INC. Healthcare/Services – Health $150.07 8,021 M 66,800,000 10.06 10.74 N/A
05-05-2022 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
05-05-2022 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
05-05-2022 4:00 PM YELP YELP INC Personal Services/Services – Personal $27.74 0 M 59,517,013 2.30 N/A N/A
05-05-2022 4:00 PM NWSA NEWS CORP Printing And Publishing/Newspapers – Publishing-Printing $26.16 14,667 M 555,378,060 2.03 12.74 $0.10
05-05-2022 4:00 PM NWS NEWS CORP Printing And Publishing/Newspapers – Publishing-Printing $30.14 14,667 M 555,378,060 2.03 12.74 $0.10
05-05-2022 4:00 PM AAOI APPLIED OPTOELECTRONICS, INC. Electronic Equipment/Electronic Components & Accessories $137.26 1,010 M 75,198,817 -0.64 0.00 N/A
05-05-2022 4:00 PM AMRK Gold.com Inc. Wholesale/Wholesale – Jewelry, Watches, Precious Stones & Metals $30.76 637 M 24,644,386 0.30 86.17 $0.20
05-05-2022 4:00 PM CTRE CareTrust REIT, Inc. Trading/REIT $39.71 8,075 M 223,404,715 1.57 25.19 $0.39
05-05-2022 4:00 PM GPRO GoPro, Inc. Consumer Goods/Photographic Equipment (Kodak Etc., But Also Xerox) $1.52 0 M 164,162,413 -0.75 N/A N/A
05-05-2022 4:00 PM MNST Monster Beverage Corp Candy & Soda/Bottled-Canned Soft Drinks $77.19 74,908 M 978,270,734 1.95 39.31 N/A
05-05-2022 4:00 PM CABO Cable One, Inc. Communication/Cable And Other Pay Tv Services $99.11 636 M 5,672,182 -63.21 0.00 $2.95
05-05-2022 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
05-05-2022 4:00 PM DASH DoorDash, Inc. Business Services/Services – Misc. Business Services $189.80 97,613 M 434,426,352 1.87 104.40 N/A
05-05-2022 4:00 PM CRSR Corsair Gaming Inc Computer Hardware/Computer & Office Equipment $6.69 633 M 106,662,337 0.05 0.00 N/A
05-05-2022 4:00 PM LCID Lucid Group Inc Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $5.87 3,426 M 327,684,243 -7.53 0.00 N/A
05-05-2022 4:00 PM WISH ContextLogic Inc Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $7.06 184 M 26,612,092 2.03 3.53 N/A
05-05-2022 8:00 AM ARW ARROW ELECTRONICS, INC. Wholesale/Wholesale – Electronic Parts & Equipment $184.02 5,676 M 51,086,165 11.03 9.94 N/A
05-05-2022 8:00 AM K KELLANOVA Food Products/Flour And Other Grain Mill Products $83.44 27,097 M 347,932,629 5.53 21.34 $0.58
05-05-2022 8:00 AM ABEV AMBEV S.A. Beer & Liquor/Beverages $2.91 35,770 M 15,757,657,336 0.13 12.28 $0.0841
05-05-2022 8:00 AM PPL PPL Corp Utilities/Electric Services $38.99 30,300 M 876,786,949 2.37 25.66 $0.285
05-05-2022 8:00 AM ADT ADT Inc. Business Services/Services – Security $7.19 0 M 820,121,837 1.44 N/A $0.055
05-05-2022 8:00 AM CRC California Resources Corporation Petroleum And Natural Gas/Crude Petroleum & Natural Gas $66.61 0 M 88,597,474 3.14 N/A $0.3875
05-05-2022 8:00 AM LAC Lithium Americas Corp (NewCo) Non-Metallic And Industrial Metal Mining/Metal Mining $4.92 0 M 347,369,613 0.33 N/A N/A
05-05-2022 7:30 AM D DOMINION ENERGY, INC Utilities/Electric Services $62.89 50,053 M 879,159,512 3.46 16.70 $0.6675
05-05-2022 7:30 AM ICE Intercontinental Exchange, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $156.30 92,346 M 567,896,513 5.79 27.86 $0.48
05-05-2022 7:30 AM CARS Cars.com Inc. Business Services/Services – Computer Processing, Data Preparation And Processing $11.15 730 M 58,636,763 0.32 36.39 N/A
05-05-2022 7:15 AM HII HUNTINGTON INGALLS INDUSTRIES, INC. Shipbuilding, Railroad Equipment/Ship Building And Repairing $361.40 13,345 M 39,242,688 15.39 22.06 $1.38
05-05-2022 7:00 AM BCE BCE INC Communication/Telephone Communications $23.50 31,930 M 912,283,103 2.64 21.71 $0.6934
05-05-2022 7:00 AM CROX Crocs, Inc. Apparel/Rubber And Plastics Footwear $102.52 4,440 M 50,233,596 -1.50 0.00 N/A
05-05-2022 7:00 AM COP CONOCOPHILLIPS Petroleum And Natural Gas/Petroleum Refining $124.32 115,676 M 1,222,339,152 6.36 14.48 $0.84
05-05-2022 7:00 AM SRE SEMPRA ENERGY Utilities/Gas And Other Services Combined $92.90 57,625 M 653,284,140 2.75 32.09 $0.6575
05-05-2022 7:00 AM PENN PENN Entertainment, Inc. Restaurants, Hotels, Motels/Hotels & Motels $18.00 1,965 M 133,546,273 -5.83 0.00 N/A
05-05-2022 7:00 AM ALE ALLETE INC Utilities/Electric And Other Services Combined $67.90 3,854 M 58,098,399 2.87 23.26 $0.73
05-05-2022 7:00 AM CCJ CAMECO CORP Non-Metallic And Industrial Metal Mining/Misc. Metal Ores $116.31 17,773 M 435,180,572 0.50 91.22 $0.12
05-05-2022 7:00 AM CMRE Costamare Inc. Transportation/Water Transport $16.51 1,692 M 117,642,375 1.06 5.82 $0.115
05-05-2022 7:00 AM AMCX AMC Networks Inc. Communication/Cable And Other Pay Tv Services $8.57 414 M 42,714,081 2.01 4.64 N/A
05-05-2022 7:00 AM BERY BERRY GLOBAL GROUP, INC. Rubber And Plastic Products/Misc. Plastic Products $67.58 7,490 M 114,600,000 4.09 15.90 $0.31
05-05-2022 7:00 AM ZTS Zoetis Inc. Pharmaceutical Products/Pharmaceutical Preparations $116.65 55,212 M 422,127,709 6.03 20.66 $0.53
05-05-2022 7:00 AM AGIO AGIOS PHARMACEUTICALS, INC. Pharmaceutical Products/Pharmaceutical Preparations $24.80 1,587 M 58,592,172 -7.12 0.00 N/A
05-05-2022 7:00 AM W Wayfair Inc. Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $73.59 13,087 M 130,747,862 -2.44 0.00 N/A
05-05-2022 7:00 AM SHOP SHOPIFY INC. Computer Software/Services – Computer Programming And Data Processing $116.15 202,657 M 1,304,111,373 0.95 164.63 N/A
05-05-2022 7:00 AM DDOG Datadog Inc Computer Software/Services – Computer Programming And Data Processing $131.55 47,688 M 352,576,081 0.44 442.61 N/A
05-05-2022 7:00 AM APO Apollo Global Management Inc Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $123.57 83,680 M 578,247,338 7.00 24.65 $0.51
05-05-2022 6:55 AM CBRE CBRE GROUP, INC. Real Estate/Real Estate $146.93 39,982 M 292,816,579 4.42 30.47 N/A
05-05-2022 6:50 AM ADNT Adient plc Automobiles And Trucks/Motor Vehicle Parts & Accessories $21.18 1,517 M 78,329,803 -3.67 0.00 $0.275
05-05-2022 6:45 AM CAH CARDINAL HEALTH INC Wholesale/Wholesale – Drugs & Drug Proprietaries $205.61 48,704 M 235,316,016 3.55 29.30 $0.5107
05-05-2022 6:45 AM BLD TopBuild Corp Construction/Construction – Special Contractors $435.15 11,711 M 28,139,530 18.41 22.45 N/A
05-05-2022 6:05 AM INGR Ingredion Inc Food Products/Flour And Other Grain Mill Products $113.01 6,953 M 62,945,041 11.36 9.54 $0.82
05-05-2022 6:00 AM APD Air Products & Chemicals, Inc. Chemicals/Industrial Inorganic Chemicals $303.35 54,586 M 222,656,008 -1.50 0.00 $1.81
05-05-2022 6:00 AM UONEK URBAN ONE, INC. Communication/Radio & Tv Broadcasters $4.90 0 M 4,514,850 -14.26 N/A N/A
05-05-2022 6:00 AM HBI Hanesbrands Inc. Retail/Retail – Apparel & Accessory Stores $6.47 2,331 M 353,802,157 0.81 7.06 $0.15
05-05-2022 5:00 AM CNQ CANADIAN NATURAL RESOURCES LTD Petroleum And Natural Gas/Crude Petroleum & Natural Gas $46.36 76,860 M 2,122,615,390 2.40 13.35 $0.4073
05-05-2022 1:00 AM MT ArcelorMittal Steel Works/Blast Furnaces & Steel Works $57.90 20,143 M 852,809,772 -1.53 -33.85 $0.25
05-05-2022 1:00 AM BUD Anheuser-Busch InBev SA/NV Beer & Liquor/Malt Beverages $74.42 110,622 M 1,797,197,778 0.00 8.03 $0.8802
05-05-2022 1:00 AM ARGX ARGENX SE Pharmaceutical Products/Biological Products, Except Diagnostic Substances $775.03 0 M N/A 0.00 N/A N/A
05-04-2022 8:05 PM ADTN ADTRAN Holdings Inc Electronic Equipment/Telephone And Telegraph Apparatus $16.16 696 M 80,659,651 -0.84 0.00 $0.09
05-04-2022 5:30 PM CF CF Industries Holdings, Inc. Chemicals/Agriculture Chemicals $122.31 11,999 M 153,668,821 8.98 8.25 $0.50
05-04-2022 5:05 PM JAZZ Jazz Pharmaceuticals plc Pharmaceutical Products/Pharmaceutical Preparations $203.98 10,330 M 61,560,350 -5.84 0.00 N/A
05-04-2022 5:00 PM RYZ Ryerson Holding Corp Wholesale/Wholesale – Metals And Minerals, Except Petroleum $26.64 810 M 51,482,714 -1.76 0.00 $0.1875
05-04-2022 4:30 PM CDE Coeur Mining, Inc. Precious Metals/Gold & Silver Ores $17.85 11,451 M 642,097,555 0.96 19.54 N/A
05-04-2022 4:30 PM IR Ingersoll Rand Inc. Machinery/General Industrial Machinery & Equipment $81.19 31,301 M 391,617,994 1.46 53.84 $0.02
05-04-2022 4:15 PM MET METLIFE INC Insurance/Life Insurance $78.28 0 M 652,053,867 4.74 N/A $0.5925
05-04-2022 4:15 PM LUMN Lumen Technologies, Inc. Communication/Telephone Communications $8.72 7,969 M 1,024,369,609 -1.75 0.00 $0.25
05-04-2022 4:15 PM ALB ALBEMARLE CORP Chemicals/Plastic Material & Synthetic Resin/Rubber $186.90 16,647 M 117,847,220 -5.76 0.00 $0.405
05-04-2022 4:15 PM CXW CoreCivic, Inc. Trading/REIT $20.57 0 M 97,709,228 1.09 N/A $0.44
05-04-2022 4:15 PM ALL ALLSTATE CORP Insurance/Fire, Marine & Casualty Insurance $216.40 0 M 259,535,842 38.56 N/A $1.00
05-04-2022 4:15 PM CCRN CROSS COUNTRY HEALTHCARE INC Business Services/Services – Personnel Supply Services $10.20 0 M 32,318,741 -2.93 N/A N/A
05-04-2022 4:05 PM FTNT Fortinet, Inc. Computer Hardware/Computer & Office Equipment $85.72 59,053 M 739,923,583 2.45 31.86 N/A
05-04-2022 4:05 PM DIOD DIODES INC /DEL/ Electronic Equipment/Electronic Components & Accessories $96.67 2,289 M 45,877,458 1.43 34.60 N/A
05-04-2022 4:05 PM ETSY Etsy Inc Business Services/Services – Misc. Business Services $68.73 5,231 M 99,108,568 1.44 31.89 N/A
05-04-2022 4:05 PM APA APA Corporation Petroleum And Natural Gas/Crude Petroleum & Natural Gas $38.65 8,593 M 353,251,476 3.30 5.08 $0.25
05-04-2022 4:02 PM SFM Sprouts Farmers Market, Inc. Retail/Retail – Grocery Stores $70.74 7,751 M 94,576,393 5.36 14.80 N/A
05-04-2022 4:01 PM ALGT Allegiant Travel CO Transportation/Air Transportation $77.81 1,562 M 18,452,294 -2.48 0.00 $0.60
05-04-2022 4:00 PM BRFS BRF S.A. Food Products/Meat Products $3.38 2,997 M 1,682,473,246 0.37 0.00 $0.0197
05-04-2022 4:00 PM CENT CENTRAL GARDEN & PET CO Wholesale/Wholesale – Misc. Nondurable Goods $37.70 2,038 M 62,267,439 2.47 13.09 N/A
05-04-2022 4:00 PM WOLF WOLFSPEED, INC. Electronic Equipment/Electronic Components & Accessories $1.21 465 M 45,088,678 -16.18 0.00 N/A
05-04-2022 4:00 PM BKNG Booking Holdings Inc. Transportation/Transportation Services $173.38 172,623 M 31,673,346 166.52 31.94 $10.50
05-04-2022 4:00 PM ET Energy Transfer LP Utilities/Natural Gas Transmission $19.41 55,686 M 3,440,314,575 1.22 13.34 $0.3375
05-04-2022 4:00 PM LNC LINCOLN NATIONAL CORP Insurance/Life Insurance $37.38 0 M 190,090,406 5.94 N/A $0.45
05-04-2022 4:00 PM FLEX FLEX LTD. Electronic Equipment/Electronic Components & Accessories $87.16 22,343 M 367,673,924 2.26 26.22 N/A
05-04-2022 4:00 PM ATO ATMOS ENERGY CORP Utilities/Natural Gas Distribution $187.13 27,105 M 165,438,946 7.77 21.69 $1.00
05-04-2022 4:00 PM EBAY EBAY INC Business Services/Services – Misc. Business Services $100.36 39,369 M 448,000,000 4.43 19.38 $0.31
05-04-2022 4:00 PM AVD AMERICAN VANGUARD CORP Chemicals/Agriculture Chemicals $2.85 0 M 28,539,562 -1.75 N/A $0.03
05-04-2022 4:00 PM NUS NU SKIN ENTERPRISES, INC. Wholesale/Wholesale – Drugs & Drug Proprietaries $7.37 469 M 48,126,825 3.25 2.93 $0.06
05-04-2022 4:00 PM CENTA CENTRAL GARDEN & PET CO Wholesale/Wholesale – Misc. Nondurable Goods $33.94 2,038 M 62,267,439 2.47 13.09 N/A
05-04-2022 4:00 PM CVGI Commercial Vehicle Group, Inc. Automobiles And Trucks/Motor Vehicle Parts & Accessories $4.27 63 M 36,731,381 -1.62 0.00 N/A
05-04-2022 4:00 PM TRIP TripAdvisor, Inc. Computer Software/Services – Computer Programming And Data Processing $10.86 1,702 M 114,755,221 0.32 42.55 $3.50
05-04-2022 4:00 PM QRVO Qorvo, Inc. Electronic Equipment/Electronic Components & Accessories $84.87 7,957 M 92,705,679 3.67 23.36 N/A
05-04-2022 4:00 PM TWLO TWILIO INC Computer Software/Services – Computer Programming And Data Processing $142.16 21,565 M 151,513,999 0.22 637.39 N/A
05-04-2022 8:40 AM PNW PINNACLE WEST CAPITAL CORP Utilities/Electric Services $103.12 16,773 M 192,170,337 5.15 27.21 $0.91
05-04-2022 8:00 AM SUN Sunoco LP Petroleum And Natural Gas/Petroleum Refining $66.89 14,151 M N/A 2.29 26.85 $0.9899
05-04-2022 8:00 AM CMLS CUMULUS MEDIA INC Communication/Radio & Tv Broadcasters $0.19 2 M 17,440,084 -17.48 0.00 N/A
05-04-2022 7:50 AM ODP ODP Corp Retail/Retail – Misc. $28.00 842 M 30,117,856 -0.42 0.00 $0.025
05-04-2022 7:45 AM EAT BRINKER INTERNATIONAL, INC Restaurants, Hotels, Motels/Retail – Eating Places $129.14 6,707 M 43,550,328 10.22 14.77 $0.38
05-04-2022 7:30 AM ATI ATI INC Steel Works/Blast Furnaces & Steel Works $151.70 15,889 M 136,936,299 2.92 39.30 $0.08
05-04-2022 7:30 AM BDC BELDEN INC. Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $127.79 4,580 M 38,748,995 6.00 19.28 $0.05
05-04-2022 7:00 AM CRL CHARLES RIVER LABORATORIES INTERNATIONAL, INC. Business Services/Services – Research, Development, Testing Labs $166.79 10,023 M 49,227,800 -2.91 0.00 N/A
05-04-2022 7:00 AM YUM YUM BRANDS INC Restaurants, Hotels, Motels/Retail – Eating Places $156.46 42,180 M 276,430,130 5.59 27.06 $0.75
05-04-2022 7:00 AM BRKR BRUKER CORP Measuring And Control Equipment/Lab Analytical Instruments $36.26 0 M 154,979,250 -0.15 N/A $0.05
05-04-2022 7:00 AM NYT NEW YORK TIMES CO Printing And Publishing/Newspapers – Publishing-Printing $78.47 11,241 M 161,238,685 2.11 32.68 $0.23
05-04-2022 7:00 AM CDW CDW Corp Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $132.92 17,732 M 128,993,588 8.13 16.63 $0.63
05-04-2022 7:00 AM CRTO Criteo S.A. Business Services/Services – Advertising $19.35 1,273 M 52,327,360 2.52 9.33 N/A
05-04-2022 7:00 AM UBER Uber Technologies Inc Business Services/Services – Misc. Business Services $74.11 169,780 M 2,058,115,983 4.82 16.89 N/A
05-04-2022 6:55 AM EMR EMERSON ELECTRIC CO Electrical Equipment/Electronic & Other Electrical Equipment $138.42 74,562 M 562,000,000 4.11 32.24 $0.5275
05-04-2022 6:55 AM XYL Xylem Inc. Machinery/General Industrial Machinery & Equipment $117.91 33,044 M 243,141,405 3.93 34.53 $0.43
05-04-2022 6:30 AM CVS CVS HEALTH Corp Retail/Retail – Drug & Proprietary Stores $80.98 99,920 M 1,272,211,063 1.40 56.52 $0.665
05-04-2022 6:30 AM BWA BORGWARNER INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $54.31 9,640 M 207,048,768 1.29 34.80 $0.17
05-04-2022 6:30 AM TT Trane Technologies plc Measuring And Control Equipment/Automatic Controls For Regulating Residential & Commercial Environments & Appliances $480.75 86,301 M 221,331,905 13.09 29.57 $1.05
05-04-2022 6:30 AM NI NISOURCE INC. Utilities/Electric And Other Services Combined $48.50 19,792 M 478,533,171 1.96 21.29 $0.30
05-04-2022 6:30 AM COR Cencora, Inc. Wholesale/Wholesale – Drugs & Drug Proprietaries $311.99 65,521 M 194,530,682 8.38 40.32 $0.60
05-04-2022 6:30 AM CLDT Chatham Lodging Trust Trading/REIT $8.72 330 M 47,254,037 0.14 46.51 $0.10
05-04-2022 6:00 AM MUR MURPHY OIL CORP Petroleum And Natural Gas/Crude Petroleum & Natural Gas $40.03 4,414 M 142,830,352 0.73 42.35 $0.325
05-04-2022 6:00 AM AMRN AMARIN CORP PLC Pharmaceutical Products/Pharmaceutical Preparations $13.96 0 M N/A 0.00 N/A N/A
05-04-2022 6:00 AM REGN REGENERON PHARMACEUTICALS, INC. Pharmaceutical Products/Pharmaceutical Preparations $731.77 81,123 M 105,719,806 43.07 18.01 $0.94
05-03-2022 5:05 PM SBUX STARBUCKS CORP Restaurants, Hotels, Motels/Retail – Eating Places $97.28 96,744 M 1,139,300,000 1.20 70.67 $0.62
05-03-2022 5:05 PM CNDT CONDUENT Inc Business Services/Services – Misc. Business Services $1.39 294 M 154,709,174 -1.14 0.00 N/A
05-03-2022 5:00 PM IAG IAMGOLD CORP Precious Metals/Gold & Silver Ores $16.49 2,817 M 570,319,451 -0.04 21.82 N/A
05-03-2022 4:30 PM YUMC Yum China Holdings, Inc. Restaurants, Hotels, Motels/Retail – Eating Places $47.34 0 M 353,096,444 2.52 N/A $0.24
05-03-2022 4:15 PM AMD ADVANCED MICRO DEVICES INC Electronic Equipment/Electronic Components & Accessories $201.99 350,013 M 1,630,410,843 2.67 80.74 N/A
05-03-2022 4:15 PM CRK COMSTOCK RESOURCES INC Petroleum And Natural Gas/Crude Petroleum & Natural Gas $17.29 0 M N/A 0.36 N/A $0.125
05-03-2022 4:15 PM PRU PRUDENTIAL FINANCIAL INC Insurance/Life Insurance $96.91 0 M 348,000,000 9.72 N/A $1.40
05-03-2022 4:10 PM HLF HERBALIFE LTD. Wholesale/Wholesale – Drugs & Drug Proprietaries $16.63 1,332 M 103,365,565 2.22 5.83 N/A
05-03-2022 4:05 PM ANDE Andersons, Inc. Wholesale/Wholesale – Farm Product Raw Materials $76.59 1,792 M 33,880,130 2.81 18.73 $0.20
05-03-2022 4:05 PM ACHC Acadia Healthcare Company, Inc. Healthcare/Services – Health $27.58 1,309 M 92,211,777 -12.16 0.00 N/A
05-03-2022 4:05 PM LYFT Lyft Inc Business Services/Services – Misc. Business Services $14.22 7,735 M 398,107,601 6.92 2.72 N/A
05-03-2022 4:05 PM ABNB Airbnb Inc Business Services/Services – Services To Dwellings & Other Buildings $139.04 83,542 M 608,713,958 3.80 33.27 N/A
05-03-2022 4:01 PM ATRC AtriCure, Inc. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $28.48 1,967 M 49,809,901 -0.24 0.00 N/A
05-03-2022 4:01 PM SWKS SKYWORKS SOLUTIONS, INC. Electronic Equipment/Electronic Components & Accessories $60.98 9,574 M 150,373,612 2.61 24.28 $0.71
05-03-2022 4:01 PM CZR Caesars Entertainment, Inc. Restaurants, Hotels, Motels/Hotels & Motels $27.31 5,033 M 203,521,021 -2.42 0.00 N/A
05-03-2022 4:00 PM COKE Coca-Cola Consolidated, Inc. Candy & Soda/Bottled-Canned Soft Drinks $200.97 13,078 M 66,564,294 32.98 22.92 $0.25
05-03-2022 4:00 PM CRUS CIRRUS LOGIC, INC. Electronic Equipment/Electronic Components & Accessories $162.51 6,168 M 51,007,389 7.83 15.27 N/A
05-03-2022 4:00 PM AHT ASHFORD HOSPITALITY TRUST INC Trading/REIT $3.00 27 M 6,476,491 -36.25 0.00 $0.06
05-03-2022 4:00 PM BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC. Personal Services/Services – Social Services $81.58 5,735 M 55,113,645 3.39 29.69 N/A
05-03-2022 4:00 PM CWH Camping World Holdings, Inc. Retail/Retail – Automotive Dealers And Gas Stations $6.81 0 M 102,986,749 -1.43 N/A $0.125
05-03-2022 8:30 AM BEN FRANKLIN RESOURCES INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $29.46 12,446 M 520,763,448 1.08 20.18 $0.33
05-03-2022 8:00 AM CMS CMS ENERGY CORP Utilities/Electric And Other Services Combined $75.92 27,163 M 390,529,690 3.53 25.60 $0.57
05-03-2022 8:00 AM ITW ILLINOIS TOOL WORKS INC Machinery/General Industrial Machinery & Equipment $268.47 71,452 M 288,200,000 10.52 23.30 $1.61
05-03-2022 8:00 AM CNH CNH Industrial N.V. Machinery/Construction Machinery & Equipment $10.04 12,483 M 1,240,946,574 0.41 24.48 $0.10
05-03-2022 8:00 AM BRSP BrightSpire Capital, Inc. Trading/REIT $6.07 0 M 128,627,246 -0.26 N/A $0.16
05-03-2022 7:55 AM SABR Sabre Corp Computer Software/Services – Computer Programming And Data Processing $1.84 537 M 395,165,033 1.34 1.02 $0.14
05-03-2022 7:45 AM CVLT COMMVAULT SYSTEMS INC Computer Software/Services – Computer Programming And Data Processing $97.98 5,528 M 43,974,387 1.97 63.54 N/A
05-03-2022 7:30 AM CMI CUMMINS INC Machinery/Engines & Turbines $642.45 70,461 M 138,165,463 20.62 24.78 $2.00
05-03-2022 7:30 AM AGCO AGCO CORP /DE Machinery/Farm And Garden Machinery And Equipment $115.26 7,768 M 72,400,559 9.76 10.69 $0.30
05-03-2022 7:15 AM SPGI S&P Global Inc. Business Services/Services – Consumer Credit Reporting Agencies, Collection Services $433.47 158,240 M N/A 14.67 35.39 $0.97
05-03-2022 7:00 AM ROK ROCKWELL AUTOMATION, INC Measuring And Control Equipment/Misc. Measuring And Controlling Devices $401.29 43,682 M 112,357,908 8.78 44.12 $1.38
05-03-2022 7:00 AM TAP MOLSON COORS BEVERAGE CO Beer & Liquor/Malt Beverages $42.56 8,769 M 178,155,656 -10.75 0.00 $0.48
05-03-2022 7:00 AM TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD Pharmaceutical Products/Pharmaceutical Preparations $31.62 35,807 M 1,149,812,898 1.23 25.39 $0.085
05-03-2022 7:00 AM BIIB BIOGEN INC. Pharmaceutical Products/Biological Products, Except Diagnostic Substances $183.38 25,818 M 146,758,528 8.83 19.97 N/A
05-03-2022 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
05-03-2022 7:00 AM PARA Paramount Global Communication/Radio & Tv Broadcasters $11.04 8,697 M 674,224,884 -8.16 0.00 $0.05
05-03-2022 7:00 AM BPMC Blueprint Medicines Corp Pharmaceutical Products/Pharmaceutical Preparations $129.46 5,656 M 64,582,163 -2.51 0.00 N/A
05-03-2022 7:00 AM HWM Howmet Aerospace Inc. Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $240.43 82,384 M 400,940,063 3.73 54.70 $0.12
05-03-2022 6:55 AM AME AMETEK INC/ Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $228.95 47,263 M 228,977,202 6.42 31.93 $0.34
05-03-2022 6:50 AM KKR KKR & Co. Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $101.40 113,423 M 891,550,894 2.51 50.37 $0.185
05-03-2022 6:50 AM WAT WATERS CORP /DE/ Measuring And Control Equipment/Lab Analytical Instruments $300.73 22,613 M 98,101,871 10.80 35.19 N/A
05-03-2022 6:45 AM PFE PFIZER INC Pharmaceutical Products/Pharmaceutical Preparations $26.48 139,242 M 5,686,267,431 1.37 17.92 $0.43
05-03-2022 6:30 AM ETN Eaton Corp plc Machinery/Misc. Industrial And Commercial Equipment And Machinery $413.07 123,709 M 387,900,000 10.48 30.27 $1.10
05-03-2022 6:30 AM HSIC HENRY SCHEIN INC Wholesale/Wholesale – Medical, Dental & Hospital Equipment $76.12 8,962 M 114,704,121 3.29 22.52 N/A
05-03-2022 6:10 AM MPLX MPLX LP Transportation/Pipelines, Except Natural Gas $55.08 53,237 M 1,019,000,000 4.82 10.84 $1.0765
05-03-2022 6:05 AM MPC Marathon Petroleum Corp Petroleum And Natural Gas/Petroleum Refining $232.59 48,643 M 294,740,164 13.24 12.02 $1.00
05-03-2022 6:00 AM MLM MARTIN MARIETTA MATERIALS INC Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $614.04 37,551 M 60,312,046 18.81 33.03 $0.83
05-03-2022 6:00 AM CNP CENTERPOINT ENERGY INC Utilities/Electric Services $43.13 28,178 M 654,171,480 1.64 26.31 $0.22
05-03-2022 6:00 AM LEA LEAR CORP Automobiles And Trucks/Motor Vehicle Parts & Accessories $124.16 5,944 M 50,727,454 8.22 13.61 $0.77
05-03-2022 6:00 AM HLT Hilton Worldwide Holdings Inc. Restaurants, Hotels, Motels/Hotels & Motels $323.36 66,767 M 229,291,615 6.18 45.82 $0.15
05-03-2022 6:00 AM DD DuPont de Nemours, Inc. Chemicals/Plastic Material & Synthetic Resin/Rubber $45.33 16,843 M 408,923,857 -1.87 0.00 $0.20
05-03-2022 6:00 AM ATKR Atkore Inc. Electrical Equipment/Misc. Electrical Machinery And Equipment $77.92 2,192 M 33,750,639 -1.33 0.00 $0.32
05-03-2022 6:00 AM ITT ITT INC. Machinery/General Industrial Machinery & Equipment $213.60 13,534 M 86,000,000 5.80 27.73 $0.351
05-03-2022 3:00 AM BP BP PLC Petroleum And Natural Gas/Petroleum Refining $46.35 87,031 M 16,675,171,503 -0.96 45.59 $0.4992
05-03-2022 2:00 AM CHT CHUNGHWA TELECOM CO LTD Communication/Telephone Communications $43.57 29,149 M 775,744,700 1.45 24.15 $1.4779
05-02-2022 9:00 PM LOGI LOGITECH INTERNATIONAL S.A. Computer Hardware/Computer & Office Equipment $96.64 14,718 M 146,588,946 4.82 20.68 $1.16
05-02-2022 5:00 PM BSM Black Stone Minerals, L.P. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $14.11 2,759 M 211,667,000 1.28 10.20 $0.30
05-02-2022 4:30 PM CBT CABOT CORP Chemicals/Misc. Chemical Products $76.86 3,506 M 52,221,604 5.76 11.27 $0.43
05-02-2022 4:15 PM CLX CLOROX CO /DE/ Consumer Goods/Soap & Other Detergents $96.60 12,165 M 120,911,863 6.15 16.11 $1.24
05-02-2022 4:15 PM MOS MOSAIC CO Chemicals/Agriculture Chemicals $23.19 0 M 317,505,258 1.70 N/A $0.22
05-02-2022 4:15 PM WMB WILLIAMS COMPANIES, INC. Utilities/Natural Gas Transmission $73.04 73,407 M 1,221,563,111 2.14 28.07 $0.525
05-02-2022 4:15 PM TA TravelCenters of America Inc. /MD/ Retail/Retail – Automotive Dealers And Gas Stations N/A 0 M N/A 0.00 N/A N/A
05-02-2022 4:05 PM DVN DEVON ENERGY CORP/DE Petroleum And Natural Gas/Crude Petroleum & Natural Gas $49.48 22,978 M 620,000,000 4.18 8.70 $0.24
05-02-2022 4:05 PM ADUS Addus HomeCare Corp Healthcare/Services – Health $98.84 1,985 M 18,518,271 5.31 20.70 N/A
05-02-2022 4:05 PM CHGG CHEGG, INC Personal Services/Services – Educational $1.07 0 M 111,798,694 -0.96 N/A N/A
05-02-2022 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
05-02-2022 4:05 PM GTM ZoomInfo Technologies Inc. Computer Software/Services – Computer Programming And Data Processing $6.18 3,169 M 305,294,644 0.35 25.51 N/A
05-02-2022 4:01 PM NXPI NXP Semiconductors N.V. Electronic Equipment/Electronic Components & Accessories $230.39 54,628 M 252,692,845 8.00 27.03 $1.014
05-02-2022 4:01 PM EXPE Expedia Group, Inc. Transportation/Transportation Services $242.17 34,715 M 122,534,873 10.32 26.83 $0.48
05-02-2022 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
05-02-2022 4:00 PM FMC FMC CORP Chemicals/Chemicals And Allied Products $15.26 1,733 M 124,934,056 -17.88 0.00 $0.08
05-02-2022 4:00 PM KMT KENNAMETAL INC Machinery/Metalworking Machinery & Equipment $39.24 2,162 M 76,198,792 1.45 19.61 $0.20
05-02-2022 4:00 PM FLS FLOWSERVE CORP Machinery/General Industrial Machinery & Equipment $85.06 8,819 M 127,260,329 2.66 25.47 $0.22
05-02-2022 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
05-02-2022 4:00 PM CVI CVR ENERGY INC Petroleum And Natural Gas/Petroleum Refining $32.65 2,557 M 100,530,599 0.27 94.72 $0.37
05-02-2022 4:00 PM CC Chemours Co Chemicals/Chemicals And Allied Products $25.70 1,767 M 150,085,308 -2.57 0.00 $0.0875
05-02-2022 8:00 AM ON ON SEMICONDUCTOR CORP Electronic Equipment/Electronic Components & Accessories $93.30 21,789 M 394,020,530 0.29 180.07 N/A
05-02-2022 7:00 AM AMG AFFILIATED MANAGERS GROUP, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $292.47 0 M 26,684,730 25.18 N/A $0.01
05-02-2022 6:00 AM CNA CNA FINANCIAL CORP Insurance/Fire, Marine & Casualty Insurance $48.72 0 M 270,673,371 4.71 N/A $2.00

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
05-31-2022 TCBIO Texas Capital Bancshares, Inc. N/A $19.84 $22.99 N/A $0.3594 3,301 M 12,000,000 2.76 351.75 5.75% PRF PERPETUAL USD 25 - Ser B
05-31-2022 HAYN HAYNES INTERNATIONAL INC N/A $60.14 $38.25 0.01% $0.22 769 M 12,785,021 2.92 20.50 Ordinary Shares
05-31-2022 FTAIN FTAI Aviation Ltd N/A $25.69 $25.90 0.01% $0.5156 13,584 M 102,211,402 -0.54 0.00 FXDFR PRF PERPETUAL USD 25 - Ser C
05-31-2022 FTAIO FTAI Aviation Ltd N/A $25.35 $23.90 0.01% $0.50 13,584 M 102,211,402 -0.54 0.00 FXDFR PRF PERPETUAL USD 25 - Ser B
05-31-2022 FNCB FNCB Bancorp, Inc. N/A $6.75 $7.77 N/A $0.09 0 M 19,795,670 0.00 0.00 Ordinary Shares
05-31-2022 ZIONL Zions Bancorporation - FXDFR NT REDEEM 15/09/2028 USD 25 - 989701BG1 N/A $25.79 $25.92 0.09% $0.5998 0 M N/A 0.00 0.00 FXDFR NT REDEEM 15/09/2028 USD 25 - 989701BG1
05-31-2022 FCRX Crescent Capital BDC Inc - 5% NT REDEEM 25/05/2026 USD 25 N/A $23.91 $24.63 0.05% $0.3125 681 M 37,061,547 0.00 0.00 5% NT REDEEM 25/05/2026 USD 25
05-31-2022 FTAIP FTAI Aviation Ltd N/A $25.55 $25.27 0.06% $0.5156 13,064 M 3,000,000 -0.54 -242.28 FXDFR PRF PERPETUAL USD 25 - Ser A
05-31-2022 ATLCP Atlanticus Holdings Corp N/A $22.84 $23.74 N/A $0.4766 517 M 3,188,533 4.08 6.38 7.625% PRF PERPETUAL USD 25 - Ser B
05-31-2022 HWCPZ Hancock Whitney Corp. - 6.25% NT REDEEM 15/06/2060 USD 25 N/A $24.62 $25.91 0.06% $0.3906 4,639 M 86,346,486 4.25 0.00 6.25% NT REDEEM 15/06/2060 USD 25
05-31-2022 BPYPM Brookfield Property Preferred LP N/A $15.69 $21.23 N/A $0.3906 0 M 26,571,651 0.00 0.00 6.25% PRF PERPETUAL CAD - Ser 1 Cls A
05-31-2022 AFGE American Financial Group Inc - 4.50% DB REDEEM 15/09/2060 USD 25 N/A $20.37 $21.34 0.05% $0.2812 11,211 M 83,903,815 10.60 0.00 4.50% DB REDEEM 15/09/2060 USD 25
05-31-2022 FGFPP Fundamental Global Inc. N/A $15.03 $19.15 N/A $0.50 30 M 700,000 0.00 1.41 8% PRF PERPETUAL USD 25 - Ser A
05-31-2022 BHFAL Brighthouse Financial Inc - 6.25% DB REDEEM 15/09/2058 USD 25 N/A $23.90 $25.32 0.06% $0.3906 2,789 M 60,755,949 -15.69 0.00 6.25% DB REDEEM 15/09/2058 USD 25
05-31-2022 STRRP Star Equity Holdings Inc N/A $9.46 $9.89 N/A $0.25 13 M 1,915,637 -2.78 0.00 10% PRF PERPETUAL USD 10 - Ser A
05-31-2022 COWN Cowen Inc N/A $38.99 $26.54 N/A $0.12 0 M 28,242,343 2.21 0.00 Ordinary Shares - Class A
05-31-2022 BPYPO Brookfield Property Partners L.P. N/A $13.93 $21.11 0.08% $0.3984 137 M 10,000,000 0.00 0.00 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
05-31-2022 BPYPN Brookfield Property Partners L.P. N/A $13.00 $19.60 0.08% $0.3594 149 M 11,500,000 0.00 0.00 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3
05-31-2022 OAS Oasis Petroleum Inc. N/A $109.30 $158.73 0.02% $15.00 2,145 M 19,627,681 -14.10 -0.48 Ordinary Shares - New
05-31-2022 GHL GREENHILL & CO INC N/A $15.00 $12.30 0.03% $0.10 282 M 18,815,295 -1.23 -10.40 Ordinary Shares
05-31-2022 STAR Starent Networks Corp N/A $7.64 $17.40 0.03% $0.125 663 M 86,836,030 4.93 1.67 Ordinary Shares
05-31-2022 ZIONP Zions Bancorporation N.A N/A $23.90 $20.80 0.03% $0.3911 6,924 M 147,696,533 4.16 10.60 FR PRF PERPETUAL USD 25 - Ser A
05-31-2022 BPYPP Brookfield Property Partners L.P. N/A $13.78 $21.98 0.08% $0.4062 112 M 7,360,000 0.00 0.00 6.50% PRF PERPETUAL USD 25 - Ser 1 Cls A
05-31-2022 LCNB LCNB CORP Banking/National Commercial Banks $16.46 $15.83 0.06% $0.22 212 M 14,186,645 1.67 9.01 Ordinary Shares
05-31-2022 GPI GROUP 1 AUTOMOTIVE INC Retail/Retail – Automotive Dealers And Gas Stations $344.70 $179.59 0.01% $0.50 4,968 M 11,925,199 25.29 15.28 Ordinary Shares
05-31-2022 ZEUS OLYMPIC STEEL INC Wholesale/Wholesale – Metals And Minerals, Except Petroleum $47.86 $34.17 0.02% $0.16 341 M 11,197,621 1.17 24.18 Ordinary Shares
05-31-2022 TAC TRANSALTA CORP Utilities/Electric Services $12.71 $11.39 0.02% $0.0415 2,627 M 298,508,212 0.14 0.00 Ordinary Shares
05-31-2022 AROW ARROW FINANCIAL CORP Banking/National Commercial Banks $36.97 $33.13 0.04% $0.30 512 M 16,511,643 2.65 11.65 Ordinary Shares
05-31-2022 ASB ASSOCIATED BANC-CORP Banking/State Commercial Banks – Fed Reserve System $28.15 $20.70 N/A $0.23 0 M 165,975,086 2.79 N/A Ordinary Shares
05-31-2022 AVY Avery Dennison Corp Business Supplies/Paper And Allied Products $166.49 $172.56 0.02% $0.94 14,058 M 76,877,940 8.81 20.43 Ordinary Shares
05-31-2022 RCKY ROCKY BRANDS, INC. Apparel/Footwear, Except Rubber $43.84 $37.45 N/A $0.155 0 M 7,536,488 2.98 N/A Ordinary Shares
05-31-2022 SAFT SAFETY INSURANCE GROUP INC Insurance/Fire, Marine & Casualty Insurance $77.22 $92.86 N/A $0.92 0 M 14,631,684 6.72 N/A Ordinary Shares
05-31-2022 MLM MARTIN MARIETTA MATERIALS INC Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $614.04 $339.38 0.01% $0.83 37,551 M 60,312,046 18.81 33.03 Ordinary Shares
05-31-2022 ACNB ACNB CORP Banking/State Commercial Banks – Fed Reserve System $52.15 $34.51 0.03% $0.32 498 M 10,353,502 3.61 13.45 Ordinary Shares
05-31-2022 BWA BORGWARNER INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $54.31 $40.32 0.01% $0.17 9,640 M 207,048,768 1.29 34.80 Ordinary Shares
05-31-2022 EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC Transportation/Arrangement Of Transportation Of Freight And Cargo $147.38 $108.84 0.01% $0.77 19,970 M 133,503,678 5.97 24.64 Ordinary Shares
05-31-2022 FFBC FIRST FINANCIAL BANCORP /OH/ Banking/National Commercial Banks $30.82 $20.98 N/A $0.24 0 M 104,586,093 2.68 N/A Ordinary Shares
05-31-2022 CCNE CNB FINANCIAL CORP/PA Banking/State Commercial Banks – Fed Reserve System $31.25 $25.13 0.03% $0.18 713 M 29,476,240 1.99 16.49 Ordinary Shares
05-31-2022 HAL HALLIBURTON CO Petroleum And Natural Gas/Misc. Oil & Gas Field Services $40.81 $40.50 0.02% $0.17 32,656 M 835,397,735 0.31 21.21 Ordinary Shares
05-31-2022 UFPI UFP INDUSTRIES INC Construction Materials/Lumber And Wood Products $95.75 $77.20 0.02% $0.36 5,408 M 56,594,928 5.00 18.35 Ordinary Shares
05-31-2022 K KELLANOVA Food Products/Flour And Other Grain Mill Products $83.44 $69.74 0.03% $0.58 27,097 M 347,932,629 5.53 21.34 Ordinary Shares
05-31-2022 MAN ManpowerGroup Inc. Business Services/Services – Personnel Supply Services $31.22 $89.61 0.05% $0.72 1,376 M 46,419,646 -0.29 0.00 Ordinary Shares
05-31-2022 GOGL Golden Ocean Group Ltd Transportation/Water Transport $7.98 $14.76 0.06% $0.05 2,455 M 199,628,293 -0.02 11.47 Ordinary Shares
05-31-2022 SLGN SILGAN HOLDINGS INC Shipping Containers/Metal Cans And Shipping Containers $38.78 $43.81 0.02% $0.21 4,266 M 105,441,971 2.71 14.79 Ordinary Shares
05-31-2022 MVBF MVB FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $26.55 $37.33 0.03% $0.17 323 M 12,844,813 2.11 11.99 Ordinary Shares
05-31-2022 MOFG MidWestOne Financial Group, Inc. Banking/State Commercial Banks – Fed Reserve System $49.31 $30.43 0.03% $0.2425 586 M 20,632,760 3.33 10.02 Ordinary Shares
05-31-2022 RAND RAND CAPITAL CORP Financial Services/Asset Management $10.89 $15.03 0.15% $0.29 34 M 2,969,814 -2.73 2.09 Ordinary Shares
05-31-2022 OPOF OLD POINT FINANCIAL CORP Banking/National Commercial Banks $42.10 $24.94 0.01% $0.14 200 M 5,102,197 1.16 23.13 Ordinary Shares
05-31-2022 INFY Infosys Ltd Computer Software/Services – Computer Programming And Data Processing $12.25 $18.86 0.02% $0.2617 96,661 M 4,152,114,952 0.57 30.15 ADR
05-31-2022 SF STIFEL FINANCIAL CORP Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $78.14 $64.17 N/A $0.46 0 M 328,219,347 6.25 N/A Ordinary Shares
05-31-2022 SLB SCHLUMBERGER LIMITED/NV Petroleum And Natural Gas/Misc. Oil & Gas Field Services $55.65 $45.96 0.03% $0.295 57,337 M 1,495,331,485 2.38 16.99 Ordinary Shares
05-31-2022 NPO Enpro Inc. Rubber And Plastic Products/Gaskets, Hoses, Etc. $287.98 $95.76 0.01% $0.31 4,511 M 21,248,001 1.92 111.38 Ordinary Shares
05-31-2022 ICL ICL Group Ltd. Chemicals/Agriculture Chemicals $5.43 $10.98 0.12% $0.0404 5,922 M 1,290,206,033 0.38 13.84 Ordinary Shares
05-31-2022 JNPR JUNIPER NETWORKS INC Computer Hardware/Computer & Office Equipment $39.95 $30.68 0.02% $0.22 12,058 M 334,382,599 1.07 34.18 Ordinary Shares
05-31-2022 LMT LOCKHEED MARTIN CORP Defense/Guided Missiles And Space Vehicles And Parts $512.29 $440.11 0.02% $3.45 141,693 M 230,563,608 20.73 29.56 Ordinary Shares
05-31-2022 TRMK TRUSTMARK CORP Banking/National Commercial Banks $45.50 $29.09 N/A $0.24 0 M 58,849,788 3.72 N/A Ordinary Shares
05-31-2022 EBAY EBAY INC Business Services/Services – Misc. Business Services $100.36 $48.67 0.01% $0.31 39,369 M 448,000,000 4.43 19.38 Ordinary Shares
05-31-2022 PRGS PROGRESS SOFTWARE CORP /MA Computer Software/Services – Computer Programming And Data Processing $27.77 $48.31 N/A $0.175 0 M 42,078,610 1.99 N/A Ordinary Shares
05-31-2022 WTS WATTS WATER TECHNOLOGIES INC Construction Materials/Misc. Fabricated Metal Products $298.20 $130.83 0.01% $0.52 9,206 M 33,339,926 10.17 27.01 Ordinary Shares - Class A
05-31-2022 GS GOLDMAN SACHS GROUP INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $926.55 $326.85 N/A $4.50 0 M 296,752,922 51.95 N/A Ordinary Shares
05-31-2022 UHS UNIVERSAL HEALTH SERVICES INC Healthcare/Services – Health $162.54 $124.61 0.00% $0.20 13,622 M 61,086,640 23.42 9.15 Ordinary Shares - Class B
05-31-2022 NBTB NBT BANCORP INC Banking/National Commercial Banks $44.57 $36.98 0.03% $0.34 2,172 M 52,204,410 3.34 12.84 Ordinary Shares
05-31-2022 BRKR BRUKER CORP Measuring And Control Equipment/Lab Analytical Instruments $36.26 $62.48 N/A $0.05 0 M 154,979,250 -0.15 N/A Ordinary Shares
05-31-2022 HQI HireQuest, Inc. Business Services/Services – Personnel Supply Services $11.34 $15.44 0.02% $0.06 136 M 14,100,000 0.51 19.52 Ordinary Shares
05-31-2022 WEN Wendy's Co Restaurants, Hotels, Motels/Retail – Eating Places $6.88 $18.64 0.08% $0.14 1,589 M 190,360,557 0.85 9.63 Ordinary Shares - Class A
05-31-2022 PII Polaris Inc. Automobiles And Trucks/Misc. Transportation Equipment $66.47 $106.55 0.04% $0.68 3,558 M 56,690,669 -8.18 0.00 Ordinary Shares
05-31-2022 MTB M&T BANK CORP Banking/State Commercial Banks – Fed Reserve System $217.52 $179.97 N/A $1.50 0 M 149,000,252 17.10 N/A Ordinary Shares
05-31-2022 O REALTY INCOME CORP Trading/REIT $63.55 $68.22 0.06% $0.2705 51,625 M 932,440,218 1.17 48.77 Ordinary Shares
05-31-2022 EIG Employers Holdings, Inc. Insurance/Fire, Marine & Casualty Insurance $43.33 $41.41 0.03% $0.30 970 M 19,481,997 0.46 89.85 Ordinary Shares
05-31-2022 TSN TYSON FOODS, INC. Food Products/Meat Products $64.11 $89.61 0.03% $0.51 20,675 M 352,078,966 1.10 103.37 Ordinary Shares - Class A
05-31-2022 AEM AGNICO EAGLE MINES LTD Precious Metals/Gold & Silver Ores $189.23 $52.93 0.02% $0.40 40,801 M 500,814,724 0.98 66.15 Ordinary Shares
05-31-2022 MCK MCKESSON CORP Wholesale/Wholesale – Drugs & Drug Proprietaries $835.00 $328.69 0.00% $0.82 101,246 M 122,487,456 34.82 23.33 Ordinary Shares
05-31-2022 HIG HARTFORD INSURANCE GROUP, INC. Insurance/Fire, Marine & Casualty Insurance $138.79 $72.51 0.02% $0.60 42,335 M 274,130,820 14.41 10.48 Ordinary Shares
05-31-2022 FF FutureFuel Corp. Chemicals/Industrial Organic Chemicals $4.23 $7.19 N/A $0.06 0 M 43,863,507 -1.13 N/A Ordinary Shares
05-31-2022 ODFL OLD DOMINION FREIGHT LINE, INC. Transportation/Trucking & Courier Services, Except Air $221.77 $258.24 0.01% $0.29 32,787 M 208,425,619 4.85 32.03 Ordinary Shares
05-31-2022 MGEE MGE ENERGY INC Utilities/Electric, Gas & Sanitary Services $81.02 $79.37 0.02% $0.45 4,226 M 53,911,793 3.72 46.65 Ordinary Shares
05-31-2022 ONB OLD NATIONAL BANCORP /IN/ Banking/National Commercial Banks $22.20 $15.90 N/A $0.14 0 M 389,673,000 1.80 N/A Ordinary Shares
05-31-2022 SLF SUN LIFE FINANCIAL INC Insurance/Life Insurance $71.19 $48.81 0.06% $0.5856 31,489 M 577,567,842 3.88 0.00 Ordinary Shares
05-31-2022 IBKR Interactive Brokers Group, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $77.49 $61.54 0.00% $0.0875 28,611 M 445,439,858 3.69 29.08 Ordinary Shares - Class A
05-31-2022 BGFV BIG 5 SPORTING GOODS Corp Retail/Retail – Misc. $1.44 $12.75 N/A $0.05 27 M 22,918,721 -4.20 0.00 Ordinary Shares
05-31-2022 NNI NELNET INC Banking/Personal Credit Institutions (Beneficial) $144.23 $84.69 N/A $0.28 0 M 35,874,957 11.79 N/A Ordinary Shares - Class A
05-31-2022 SSNC SS&C Technologies Holdings Inc Computer Software/Services – Computer Programming And Data Processing $69.10 $63.99 0.01% $0.25 21,333 M 241,505,294 3.26 26.77 Ordinary Shares
05-31-2022 HY HYSTER-YALE, INC. Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers $39.23 $36.95 N/A $0.35 0 M 17,900,088 -3.40 N/A Ordinary Shares - Class A
05-31-2022 BCC BOISE CASCADE Co Wholesale/Wholesale – Lumber And Construction Materials $82.61 $77.32 0.01% $0.22 2,719 M 35,722,067 3.54 20.47 Ordinary Shares
05-31-2022 PINC Premier, Inc. Business Services/Services – Management, Public Relations, Consulting $28.26 $37.41 0.03% $0.21 2,295 M 82,684,436 -0.28 0.00 Ordinary Shares - Class A
05-31-2022 ESNT Essent Group Ltd. Insurance/Surety Insurance $64.29 $42.79 N/A $0.31 0 M 94,542,845 6.97 N/A Ordinary Shares
05-31-2022 PANL Pangaea Logistics Solutions Ltd. Transportation/Water Transport $7.69 $6.71 N/A $0.05 0 M 65,318,647 0.30 N/A Ordinary Shares
05-31-2022 PAHC PHIBRO ANIMAL HEALTH CORP Pharmaceutical Products/Pharmaceutical Preparations $54.29 $19.21 0.01% $0.12 1,514 M 40,534,716 2.27 16.44 Ordinary Shares - Class A
05-31-2022 VIRT Virtu Financial, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $41.92 $26.13 0.03% $0.24 5,905 M 154,198,240 5.90 18.44 Ordinary Shares - Class A
05-31-2022 WMS ADVANCED DRAINAGE SYSTEMS, INC. Rubber And Plastic Products/Misc. Plastic Products $149.40 $109.51 0.01% $0.16 8,911 M 77,752,610 6.43 20.60 Ordinary Shares
05-31-2022 CCS Century Communities, Inc. Construction/Operative Builders $59.09 $54.37 0.02% $0.29 1,667 M 28,769,306 4.48 0.00 Ordinary Shares
05-31-2022 CWEN Clearway Energy, Inc. Utilities/Electric Services $40.43 $35.05 0.06% $0.4602 6,403 M 205,218,918 2.86 37.88 Ordinary Shares - Class C
05-31-2022 BAFN BayFirst Financial Corp. Banking/State Commercial Banks – Fed Reserve System $8.00 $16.33 0.04% $0.08 32 M 4,108,072 -5.93 0.00 Ordinary Shares
05-31-2022 ASH ASHLAND INC. Wholesale/Wholesale – Chemicals & Allied Products $57.00 $107.02 0.03% $0.405 2,682 M 45,762,391 -14.99 0.00 Ordinary Shares
05-31-2022 OTTW Ottawa Bancorp Inc Banking/Savings Institutions $10.39 $14.43 N/A $0.11 36 M 2,533,590 N/A 0.00 Ordinary Shares
05-31-2022 METC Ramaco Resources, Inc. Coal/Bituminous Coal And Lignite Mining $14.56 $13.57 0.03% $0.1358 994 M 67,119,305 -0.99 0.00 Ordinary Shares
05-31-2022 HBB Hamilton Beach Brands Holding Co Consumer Goods/Household Appliances $20.88 $10.32 0.03% $0.115 221 M 13,425,333 3.54 8.36 Ordinary Shares - Class A
05-31-2022 TW Tradeweb Markets Inc Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $112.36 $67.61 0.00% $0.12 25,431 M 235,647,893 3.81 31.29 Ordinary Shares Cls A
05-31-2022 NTST Netstreit Corp Trading/REIT $20.61 $21.03 0.05% $0.22 1,828 M 97,260,607 0.12 167.74 Ordinary Shares
05-31-2022 GCMG GCM Grosvenor Inc Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $10.90 $8.19 0.04% $0.11 2,198 M 202,476,790 0.74 48.45 Ordinary Shares - Class A
05-31-2022 CION CION Invt Corp Financial Services/Asset Management $7.62 $10.99 0.16% $0.10 0 M 51,670,947 N/A 0.00 Ordinary Shares
05-31-2022 SBGI Sinclair Inc Communication/Radio & Tv Broadcasters $15.71 $24.23 0.07% $0.25 1,066 M 71,619,033 1.97 0.00 Ordinary Shares - Class A
05-31-2022 RZA Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25 N/A $24.98 $25.07 N/A $0.3875 9,130 M 66,835,999 0.00 0.00 FXDFR DB REDEEM 15/09/2042 USD 25
05-31-2022 QVCC QVC Inc - 6.25% NT REDEEM 26/11/2068 USD 25 N/A $12.41 $22.32 0.12% $0.3906 0 M N/A 0.00 0.00 6.25% NT REDEEM 26/11/2068 USD 25
05-31-2022 EMCF Emclaire Financial Corp. N/A $31.60 $36.05 N/A $0.31 0 M 2,735,212 0.00 0.00 Ordinary Shares
05-31-2022 AFGC Africa Growth Corp N/A $21.87 $23.42 0.06% $0.3203 11,211 M 83,903,815 10.60 0.00 5.125% DB REDEEM 15/12/2059 USD 25
05-31-2022 ZIONO Zions Bancorporation N.A N/A $25.00 $25.88 0.09% $0.00 7,320 M 147,696,533 4.16 0.00 FXDFR PRF PERPETUAL USD 25 - Ser G
05-31-2022 CRC California Resources Corp N/A $44.62 $43.67 0.03% $0.31 3,855 M 67,876,933 4.57 7.26 Ordinary Shares - New
05-31-2022 AQNU Algonquin Power & Utilities Corp N/A $19.34 $46.11 N/A $0.9688 5,456 M 689,776,439 0.00 0.00 Units (Corporate)
05-31-2022 SJIJ South Jersey Industries Inc. - 5.625% NT REDEEM 16/09/2079 USD 25 N/A $16.75 $18.08 N/A $0.3516 0 M N/A 0.00 0.00 5.625% NT REDEEM 16/09/2079 USD 25
05-31-2022 BLL Ball Corp. N/A $69.49 N/A 0.01% $0.20 22,222 M 319,788,885 3.41 19.77 Ordinary Shares
05-31-2022 GFLU GFL Environmental Inc. N/A $70.30 N/A N/A $0.75 14,075 M 336,565,584 0.00 0.00 Units
05-31-2022 QVCD QVC Inc - 6.375% NT REDEEM 13/09/2067 USD 25 N/A $12.57 $23.47 0.12% $0.3984 0 M N/A 0.00 0.00 6.375% NT REDEEM 13/09/2067 USD 25
05-30-2022 OVBC OHIO VALLEY BANC CORP Banking/State Commercial Banks – Fed Reserve System $45.80 $30.86 0.02% $0.22 187 M 4,711,001 3.31 12.01 Ordinary Shares
05-27-2022 EFSCP Enterprise Financial Services Corp. N/A $20.20 $20.94 0.02% $0.3125 1,915 M 2,800,000 4.56 10.81 5% PRF PERPETUAL USD 25 - Ser A
05-27-2022 QRTEP Qurate Retail Inc N/A $36.54 $67.52 N/A $2.00 242 M 12,705,728 0.00 0.00 8% PRF REDEEM 15/03/2031 USD - Ser A
05-27-2022 CTT CatchMark Timber Trust Inc N/A $10.35 $8.30 N/A $0.075 511 M 49,275,171 0.00 0.00 Ordinary Shares - Class A
05-27-2022 CSSEP Chicken Soup for the Soul Entertainment Inc N/A $0.40 $23.90 N/A $0.2031 0 M 6,004,049 -20.19 0.00 9.75% PRF PERPETUAL USD 25 - Ser A
05-27-2022 FCNCP First Citizens Bancshares, Inc (NC) N/A $22.16 $23.68 0.00% $0.3359 26,631 M 13,800,000 181.80 10.53 5.375% PRF PERPETUAL USD 25 - Ser A(1/40th Dep Sh)
05-27-2022 UZE United States Cellular Corporation - 5.50% NT REDEEM 01/03/2070 USD 25 N/A $21.00 $21.20 0.06% $0.3438 2,948 M 53,000,000 0.81 0.00 5.50% NT REDEEM 01/03/2070 USD 25
05-27-2022 BRMK Broadmark Realty Capital Inc N/A $4.82 $7.43 0.12% $0.035 635 M 131,750,308 0.00 0.00 Ordinary Shares
05-27-2022 SQFTP Presidio Property Trust Inc N/A $14.20 $24.00 0.13% $0.1953 10 M 700,000 0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser D
05-27-2022 AY Atlantica Sustainable Infrastructure plc N/A $21.91 $33.18 0.08% $0.445 2,531 M 116,055,126 0.00 0.00 Ordinary Shares
05-27-2022 MCI BARINGS CORPORATE INVESTORS N/A $20.22 $13.99 0.08% $0.40 367 M 20,298,644 0.00 0.00 Ordinary Shares
05-27-2022 UZF United States Cellular Corporation - 5.50% NT REDEEM 01/06/2070 USD 25 N/A $21.00 N/A 0.06% $0.3438 2,948 M 53,000,000 0.81 0.00 5.50% NT REDEEM 01/06/2070 USD 25
05-27-2022 UCBIO United Community Banks Inc N/A $24.89 $25.52 N/A $0.4297 3,314 M 4,000,000 1.54 0.00 6.875% PRF PERPETUAL USD 25 - 1/1000th Int Ser I
05-27-2022 FCNCO First Citizens Bancshares, Inc (NC) N/A $22.90 $24.12 0.00% $0.3516 26,631 M 8,000,000 181.80 10.53 5.625% PRF PERPETUAL USD - 25 Ser C
05-27-2022 POWWP AMMO Inc N/A $19.44 $27.06 N/A $0.559 326 M 1,084,000 0.00 0.00 8.75% PRF PERPETUAL USD 25 - Ser A
05-27-2022 HCDIP Harbor Custom Development Inc N/A $5.25 $15.51 N/A $0.167 0 M 1,160,000 -31.65 0.00 8% PRF PERPETUAL USD 25 - Ser A
05-27-2022 AEFC Aegon Funding Company LLC - 5.10% NT REDEEM 15/12/2049 USD 25 N/A $22.03 $23.26 0.06% $0.3188 0 M N/A 0.00 0.00 5.10% NT REDEEM 15/12/2049 USD 25
05-27-2022 SIGIP Selective Insurance Group Inc. N/A $17.70 $20.85 0.02% $0.2875 5,676 M 8,000,000 3.67 24.99 4.60% PRF PERPETUAL USD 25 - 1/1000 INT Ser B
05-27-2022 SLHGP Skylight Health Group Inc - 9.25% PRF PERPETUAL USD 25 - Ser A N/A $12.00 $13.30 N/A $0.1927 0 M 454,545 0.00 0.00 9.25% PRF PERPETUAL USD 25 - Ser A
05-27-2022 NIMC NiSource Inc N/A $98.19 $119.04 0.08% $1.9375 10,600 M 405,734,408 1.49 15.89 Units
05-27-2022 UGIC UGI Corp. N/A $58.32 $98.98 0.06% $1.8125 5,372 M 209,622,441 -0.32 19.97 Units
05-27-2022 DNP DNP SELECT INCOME FUND INC N/A $9.11 $11.44 0.08% $0.065 3,368 M 354,854,867 0.00 0.00 Ordinary Shares
05-27-2022 ARCH ARCH RESOURCES, INC. N/A $134.83 $168.24 0.02% $0.25 2,499 M 18,084,477 13.85 13.92 Ordinary Shares - Class A
05-27-2022 PXD PIONEER NATURAL RESOURCES CO N/A $269.62 $280.00 0.04% $1.25 62,989 M 233,623,121 20.19 12.89 Ordinary Shares
05-27-2022 DCUE Dominion Energy Inc N/A $101.61 N/A 0.07% $1.8125 68,325 M 672,425,836 0.00 0.00 Units - 2019 Series A
05-27-2022 MMX Maverix Metals Inc N/A $4.86 $4.52 0.01% $0.0125 32,896 M 147,348,160 0.00 16.57 Ordinary Shares
05-27-2022 MTBCP CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A N/A $26.91 $26.95 0.10% $0.2292 48 M 4,521,546 0.00 0.00 11% PRF PERPETUAL USD 25 - Ser A
05-27-2022 NBH NEUBERGER BERMAN MUNICIPAL FUND INC. N/A $10.28 $12.05 0.04% $0.0542 326 M 29,618,059 0.00 0.00 Ordinary Shares
05-27-2022 ASR SOUTHEAST AIRPORT GROUP Transportation/Air Transportation $305.17 $216.39 N/A $5.597 0 M 27,705,000 148.85 N/A ADR
05-27-2022 BIP Brookfield Infrastructure Partners L.P. Transportation/Water Transport $35.36 $60.29 0.05% $0.455 15,684 M 461,343,972 0.11 10.83 Unit
05-27-2022 ADI ANALOG DEVICES INC Electronic Equipment/Electronic Components & Accessories $383.26 $167.55 0.01% $1.10 152,224 M 488,204,157 5.50 56.24 Ordinary Shares
05-27-2022 ADC AGREE REALTY CORP Trading/REIT $76.85 $69.04 0.04% $0.267 9,048 M 120,102,901 1.85 42.68 Ordinary Shares
05-27-2022 FDS FACTSET RESEARCH SYSTEMS INC Computer Software/Services – Computer Programming And Data Processing $229.56 $388.01 0.02% $1.10 8,043 M 36,431,127 15.66 13.68 Ordinary Shares
05-27-2022 CPF CENTRAL PACIFIC FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $34.61 $23.99 0.04% $0.27 829 M 26,289,976 2.88 10.70 Ordinary Shares
05-27-2022 CSX CSX CORP Transportation/Railroads, Line-Haul Operating $39.77 $32.05 0.01% $0.14 67,502 M 1,859,556,799 1.54 23.37 Ordinary Shares
05-27-2022 STAG STAG Industrial, Inc. Trading/REIT $39.56 $33.28 0.04% $0.3875 6,865 M 191,036,305 1.46 25.11 Ordinary Shares
05-27-2022 LUMN Lumen Technologies, Inc. Communication/Telephone Communications $8.72 $12.50 N/A $0.25 7,969 M 1,024,369,609 -1.75 0.00 Ordinary Shares
05-27-2022 DOV DOVER Corp Machinery/Construction, Mining & Material Handling Machinery & Equipment $224.14 $134.55 0.01% $0.52 28,113 M 134,661,414 8.08 25.52 Ordinary Shares
05-27-2022 ESCA ESCALADE INC Recreation/Toys $18.34 $13.44 N/A $0.15 0 M 13,696,311 1.00 N/A Ordinary Shares
05-27-2022 FCNCA FIRST CITIZENS BANCSHARES INC /DE/ Banking/State Commercial Banks – Fed Reserve System $1,983.39 $693.83 N/A $1.95 0 M 11,937,176 165.24 N/A Ordinary Shares - Class A
05-27-2022 NEE NEXTERA ENERGY INC Utilities/Electric Services $96.51 $77.43 0.03% $0.6232 193,518 M 2,085,342,456 3.95 23.65 Ordinary Shares
05-27-2022 GLW CORNING INC /NY Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $153.05 $35.65 0.01% $0.28 75,070 M 857,948,109 1.87 47.04 Ordinary Shares
05-27-2022 HUBB HUBBELL INC Electronic Equipment/Electronic Components & Accessories $544.71 $192.45 0.01% $1.42 23,602 M 53,161,602 16.63 26.61 Ordinary Shares
05-27-2022 KEY KEYCORP /NEW/ Banking/National Commercial Banks $21.96 $19.82 N/A $0.205 0 M 1,089,647,432 1.53 N/A Ordinary Shares
05-27-2022 MARPS MARINE PETROLEUM TRUST Trading/Oil Royalty Traders $4.90 $7.70 0.08% $0.1016 8 M 2,000,000 N/A 0.00 Unit
05-27-2022 MLAB MESA LABORATORIES INC /CO/ Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $99.42 $217.19 0.01% $0.16 645 M 5,455,437 -0.36 0.00 Ordinary Shares
05-27-2022 PFIS PEOPLES FINANCIAL SERVICES CORP. Banking/National Commercial Banks $58.93 $53.04 0.05% $0.6175 481 M 9,999,049 5.92 8.13 Ordinary Shares
05-27-2022 MTR MESA ROYALTY TRUST/TX Trading/Oil Royalty Traders $4.83 $17.50 0.05% $0.0057 12 M 1,863,590 N/A 0.00 Ordinary Shares
05-27-2022 NC NACCO INDUSTRIES INC Coal/Bituminous Coal And Lignite Mining $49.80 $57.82 N/A $0.2275 0 M 7,534,588 2.37 N/A Ordinary Shares - Class A
05-27-2022 NOC NORTHROP GRUMMAN CORP /DE/ Electronic Equipment/Search, Detection, Navigation, Guidance $577.82 $470.76 0.02% $2.31 96,825 M 142,033,476 31.97 21.16 Ordinary Shares
05-27-2022 NWL NEWELL BRANDS INC. Rubber And Plastic Products/Misc. Plastic Products $3.47 $21.88 0.08% $0.07 1,559 M 419,200,000 -0.68 0.00 Ordinary Shares
05-27-2022 PATK PATRICK INDUSTRIES INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $94.32 $58.88 0.02% $0.40 3,608 M 33,234,715 4.16 26.72 Ordinary Shares
05-27-2022 PBT PERMIAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $22.36 $17.46 0.07% $0.038 520 M 46,608,796 N/A 0.00 Ordinary Shares
05-27-2022 RLI RLI CORP Insurance/Fire, Marine & Casualty Insurance $52.14 $120.16 0.05% $0.16 5,243 M 91,938,331 4.30 13.27 Ordinary Shares
05-27-2022 SCL STEPAN CO Consumer Goods/Soap & Other Detergents $49.33 $111.86 0.03% $0.395 1,071 M 22,635,277 2.05 22.84 Ordinary Shares
05-27-2022 EPR EPR PROPERTIES Trading/REIT $56.46 $50.77 0.07% $0.31 3,779 M 76,520,011 3.30 15.07 Ordinary Shares
05-27-2022 SJT SAN JUAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $4.25 $12.90 0.07% $0.0229 153 M 46,608,796 N/A 0.00 Unit
05-27-2022 POWI POWER INTEGRATIONS INC Electronic Equipment/Electronic Components & Accessories $66.02 $84.93 0.02% $0.21 1,967 M 55,504,000 0.39 89.02 Ordinary Shares
05-27-2022 SLG SL GREEN REALTY CORP Trading/REIT $43.85 $62.62 0.07% $0.6175 3,272 M 71,031,183 -1.61 0.00 Ordinary Shares
05-27-2022 UNP UNION PACIFIC CORP Transportation/Railroads, Line-Haul Operating $267.74 $222.50 0.02% $1.38 143,969 M 593,713,213 12.16 19.96 Ordinary Shares
05-27-2022 OVBC OHIO VALLEY BANC CORP Banking/State Commercial Banks – Fed Reserve System $45.80 $30.86 0.02% $0.22 187 M 4,711,001 3.31 12.01 Ordinary Shares
05-27-2022 AIZ ASSURANT, INC. Insurance/Misc. Insurance Carriers $235.40 $181.41 N/A $0.88 0 M 49,699,769 17.14 N/A Ordinary Shares
05-27-2022 CRAI CRA INTERNATIONAL, INC. Personal Services/Services – Legal $154.76 $85.22 0.01% $0.49 1,351 M 6,562,262 8.41 0.00 Ordinary Shares
05-27-2022 CFR CULLEN/FROST BANKERS, INC. Banking/National Commercial Banks $143.44 $125.53 N/A $1.00 0 M 63,201,792 9.92 N/A Ordinary Shares
05-27-2022 CRT CROSS TIMBERS ROYALTY TRUST Trading/Oil Royalty Traders $10.95 $19.08 0.11% $0.0697 58 M 6,000,000 N/A 0.00 Ordinary Shares
05-27-2022 BOH BANK OF HAWAII CORP Banking/State Commercial Banks – Fed Reserve System $77.91 $79.38 N/A $0.70 0 M 39,657,257 4.67 N/A Ordinary Shares
05-27-2022 CRI CARTERS INC Apparel/Apparel And Other Finished Products $37.57 $77.24 0.05% $0.25 1,210 M 36,386,140 2.53 13.18 Ordinary Shares
05-27-2022 BEP Brookfield Renewable Partners L.P. Utilities/Electric Services $33.23 $36.73 0.05% $0.373 8,412 M 285,052,340 -0.38 12.54 Unit
05-27-2022 ARKR ARK RESTAURANTS CORP Restaurants, Hotels, Motels/Retail – Eating Places $6.78 $16.89 N/A $0.1875 23 M 3,606,157 -3.81 0.00 Ordinary Shares
05-27-2022 UBOH UNITED BANCSHARES INC/OH Banking/National Commercial Banks $19.80 $31.22 N/A $0.22 61 M 2,987,243 N/A 0.00 Ordinary Shares
05-27-2022 EL ESTEE LAUDER COMPANIES INC Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations $77.10 $251.86 0.01% $0.35 37,737 M 361,727,043 -0.50 0.00 Ordinary Shares - Class A
05-27-2022 KINS KINGSTONE COMPANIES, INC. Insurance/Fire, Marine & Casualty Insurance $17.57 $4.50 0.01% $0.04 237 M 14,476,825 2.93 5.82 Ordinary Shares
05-27-2022 JWN NORDSTROM INC Retail/Retail – Apparel & Accessory Stores $24.66 $26.56 0.03% $0.25 3,960 M 163,648,780 1.79 13.47 Ordinary Shares
05-27-2022 TNC TENNANT CO Machinery/Refrigeration & Service Industry Machinery $81.93 $63.33 0.02% $0.31 1,336 M 17,846,681 2.38 30.50 Ordinary Shares
05-27-2022 EFC Ellington Financial Inc. Real Estate/Real Estate $13.33 $15.45 0.12% $0.13 1,428 M 124,649,023 1.19 12.03 Ordinary Shares
05-27-2022 CBOE Cboe Global Markets, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $289.95 $111.85 0.01% $0.72 26,266 M 104,667,696 10.46 23.99 Ordinary Shares
05-27-2022 AGNC AGNC Investment Corp. Trading/REIT $11.08 $12.21 N/A $0.12 0 M 1,108,770,670 1.48 N/A Ordinary Shares
05-27-2022 ORC Orchid Island Capital, Inc. Trading/REIT $7.13 $3.05 0.20% $0.10 1,341 M 200,700,226 0.95 10.99 Ordinary Shares
05-27-2022 NGVC Natural Grocers by Vitamin Cottage, Inc. Retail/Retail – Grocery Stores $27.47 $17.81 0.02% $0.15 577 M 23,033,093 2.08 12.06 Ordinary Shares
05-27-2022 EARN Ellington Credit Co Trading/REIT $4.76 $8.21 0.14% $0.08 175 M 25,326,991 0.63 8.30 Ordinary Shares
05-27-2022 TSLX Sixth Street Specialty Lending, Inc. Real Estate/Mortgage Investment $19.01 $21.06 N/A $0.46 0 M 94,705,150 1.81 N/A Ordinary Shares
05-27-2022 LOB Live Oak Bancshares, Inc. Banking/State Commercial Banks – Fed Reserve System $38.78 $39.99 N/A $0.03 0 M 46,219,604 2.25 N/A Ordinary Shares
05-27-2022 CABO Cable One, Inc. Communication/Cable And Other Pay Tv Services $99.11 $1,285.04 0.10% $2.95 636 M 5,672,182 -63.21 0.00 Ordinary Shares
05-27-2022 VVV VALVOLINE INC Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal $32.38 $33.51 N/A $0.125 3,695 M 127,315,826 2.07 44.57 Ordinary Shares
05-27-2022 YUMC Yum China Holdings, Inc. Restaurants, Hotels, Motels/Retail – Eating Places $47.34 $43.23 N/A $0.24 0 M 353,096,444 2.52 N/A Ordinary Shares
05-27-2022 BBU Brookfield Business Partners L.P. Construction/Construction – Special Contractors $31.46 N/A 0.01% $0.0625 1,531 M 74,281,766 -0.54 0.22 Unit
05-27-2022 KNSL Kinsale Capital Group, Inc. Insurance/Fire, Marine & Casualty Insurance $329.08 $220.23 0.00% $0.25 7,910 M 23,062,819 22.81 15.01 Ordinary Shares
05-27-2022 BKR Baker Hughes Co Machinery/Oil & Gas Field Machinery & Equipment $60.68 $37.18 0.02% $0.23 44,938 M 988,236,510 2.62 17.36 Ordinary Shares - Class A
05-27-2022 EAF GRAFTECH INTERNATIONAL LTD Electrical Equipment/Electrical Industrial Apparatus $9.01 $8.90 N/A $0.01 400 M 25,820,110 -4.09 0.00 Ordinary Shares
05-27-2022 LNKB Linkbancorp Inc Banking/State Commercial Banks – Fed Reserve System $8.72 $10.53 0.04% $0.075 307 M 37,467,596 0.89 9.16 Ordinary Shares
05-27-2022 PTVE Pactiv Evergreen Inc Business Supplies/Paper And Allied Products $18.01 $10.42 0.02% $0.10 3,132 M 179,254,637 0.26 0.00 Ordinary Shares
05-27-2022 ARKO ARKO Corp Retail/Retail – Convenience Stores $6.57 $9.00 0.03% $0.03 506 M 110,891,325 0.03 29.77 Ordinary Shares - Class A
05-27-2022 MDV Modiv Industrial Inc Trading/REIT $16.27 $18.69 N/A $0.10 0 M 10,319,480 0.07 N/A Ordinary Shares - Class C
05-27-2022 XPER Xperi Inc Computer Software/Services – Computer Programming And Data Processing $6.58 N/A N/A $0.05 246 M 46,969,801 0.11 0.00 Ordinary Shares
05-27-2022 NBW Neuberger Berman California Municipal Fund Inc N/A $9.49 $11.78 0.05% $0.0719 53 M 5,551,044 0.00 0.00 Ordinary Shares
05-27-2022 MTBCO CareCloud Inc - 8.75% PRF PERPETUAL USD 25 - Ser B N/A $25.00 $25.10 0.08% $0.1823 48 M 15,220,208 0.00 0.00 8.75% PRF PERPETUAL USD 25 - Ser B
05-27-2022 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
05-27-2022 PX P10, Inc. N/A $12.77 $11.66 0.01% $0.035 1,404 M 53,971,647 0.12 75.06 Ordinary Shares - Class A
05-27-2022 PVL Permianville Royalty Trust N/A $1.45 $4.67 0.03% $0.035 59 M 33,000,000 N/A 0.00 Unit
05-27-2022 UZD United States Cellular Corporation - 6.25% NT REDEEM 01/09/2069 USD 25 N/A $22.59 $23.22 0.07% $0.3906 2,948 M 53,000,000 0.81 0.00 6.25% NT REDEEM 01/09/2069 USD 25
05-27-2022 NBO Neuberger Berman New York Municipal Fund Inc N/A $8.48 $10.48 0.04% $0.0242 48 M 5,077,417 0.00 0.00 Ordinary Shares
05-27-2022 MPV BARINGS PARTICIPATION INVESTORS N/A $17.04 $12.50 0.09% $0.37 171 M 10,622,422 0.00 0.00 Ordinary Shares
05-27-2022 PRT PermRock Royalty Trust N/A $4.46 $9.90 0.10% $0.0402 50 M 12,165,732 0.41 0.00 Unit
05-27-2022 ABTX Allegiance Bancshares Inc N/A $41.63 $40.50 N/A $0.14 0 M 19,960,155 3.70 0.00 Ordinary Shares
05-27-2022 DD DuPont de Nemours, Inc. N/A $81.77 $68.36 0.02% $0.38 31,869 M 417,663,694 1.68 45.33 Ordinary Shares
05-27-2022 ARGO Argo Group International Holdings, Inc. N/A $30.00 $42.49 N/A $0.31 0 M 35,215,517 -5.64 0.00 Ordinary Shares
05-26-2022 AMJ JPMorgan Chase & Co. - FR SP ETN REDEEM 24/05/2024 USD 19.03661 N/A $28.30 $21.68 0.06% $0.4227 572,955 M 2,871,667,879 16.57 0.00 FR SP ETN REDEEM 24/05/2024 USD 19.03661
05-26-2022 IMLP Barclays Bank PLC - FR SP ETN REDEEM 15/12/2042 USD 25 - Ser A N/A $15.40 $15.95 N/A $0.272 0 M N/A 0.00 0.00 FR SP ETN REDEEM 15/12/2042 USD 25 - Ser A
05-26-2022 ERF Enerplus Corporation N/A $20.06 $14.59 0.02% $0.3169 4,103 M 204,246,025 1.28 15.06 Ordinary Shares
05-26-2022 FBHS Fortune Brands Home & Security Inc N/A $57.62 $69.94 N/A $0.23 7,938 M 128,242,529 5.64 0.00 Ordinary Shares
05-26-2022 AVA AVISTA CORP Utilities/Electric And Other Services Combined $41.21 $43.68 0.05% $0.49 3,100 M 82,251,245 2.38 16.06 Ordinary Shares
05-26-2022 BMI BADGER METER INC Measuring And Control Equipment/Totalizing Fluid Meters & Counting Devices $118.42 $76.39 0.01% $0.40 4,446 M 29,185,570 4.45 34.05 Ordinary Shares
05-26-2022 MTRN MATERION Corp Fabricated Products/Metal Forgings And Stampings $177.28 $80.73 0.00% $0.135 2,577 M 20,736,213 3.61 34.45 Ordinary Shares
05-26-2022 CBT CABOT CORP Chemicals/Misc. Chemical Products $76.86 $72.39 0.03% $0.43 3,506 M 52,221,604 5.76 11.27 Ordinary Shares
05-26-2022 YUM YUM BRANDS INC Restaurants, Hotels, Motels/Retail – Eating Places $156.46 $117.76 0.02% $0.75 42,180 M 276,430,130 5.59 27.06 Ordinary Shares
05-26-2022 TV GRUPO TELEVISA, S.A.B. Communication/Radio & Tv Broadcasters $2.83 $9.76 N/A $0.0999 1,007 M 506,022,177 -0.31 0.00 ADR - Level III
05-26-2022 IP INTERNATIONAL PAPER CO /NEW/ Business Supplies/Paper And Allied Products $34.02 $48.68 N/A $0.4625 0 M 529,469,427 -6.95 N/A Ordinary Shares
05-26-2022 JKHY JACK HENRY & ASSOCIATES INC Computer Software/Computer Integrated Systems Design $152.80 $186.62 0.01% $0.61 13,207 M 72,167,368 6.99 26.03 Ordinary Shares
05-26-2022 MAS MASCO CORP /DE/ Construction Materials/Heating Equipment & Plumbing Fixtures $74.34 $57.11 0.02% $0.32 12,292 M 201,734,437 4.05 14.69 Ordinary Shares
05-26-2022 SPGI S&P Global Inc. Business Services/Services – Consumer Credit Reporting Agencies, Collection Services $433.47 $352.47 0.01% $0.97 158,240 M N/A 14.67 35.39 Ordinary Shares
05-26-2022 EVR Evercore Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $340.51 $111.84 N/A $0.89 0 M 39,605,548 15.29 N/A Ordinary Shares - Class A
05-26-2022 MLKN MILLERKNOLL, INC. Business Supplies/Office Furniture And Fixtures $17.12 $29.60 N/A $0.1875 0 M 68,374,732 0.16 N/A Ordinary Shares
05-26-2022 SMG SCOTTS MIRACLE-GRO CO Chemicals/Agriculture Chemicals $65.38 $93.26 0.05% $0.66 3,360 M 58,039,753 1.57 37.45 Ordinary Shares - Class A
05-26-2022 MKSI MKS INSTRUMENTS INC Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $267.90 $119.42 0.01% $0.22 10,723 M 67,248,357 4.39 36.35 Ordinary Shares
05-26-2022 VMC Vulcan Materials CO Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $291.46 $164.28 0.01% $0.52 37,686 M 130,580,384 8.16 35.00 Ordinary Shares
05-26-2022 WEYS WEYCO GROUP INC Wholesale/Wholesale – Apparel, Piece Goods & Notions $34.72 $27.10 N/A $0.26 0 M 9,531,509 2.44 N/A Ordinary Shares
05-26-2022 RBA RB GLOBAL INC. Business Services/Services – Misc. Business Services $105.35 $59.49 0.01% $0.29 19,052 M 185,900,000 2.06 49.85 Ordinary Shares
05-26-2022 JHX James Hardie Industries plc Construction Materials/Concrete, Gypsum & Plaster Products $21.79 $25.94 N/A $0.30 16,143 M 431,524,336 0.78 0.00 ADR
05-26-2022 CATY CATHAY GENERAL BANCORP Banking/State Commercial Banks – Fed Reserve System $55.73 $39.97 0.03% $0.34 3,268 M 66,957,659 4.55 10.37 Ordinary Shares
05-26-2022 HNI HNI CORP Business Supplies/Office Furniture And Fixtures $37.89 $37.95 N/A $0.33 0 M 71,270,999 1.13 N/A Ordinary Shares
05-26-2022 RS RELIANCE, INC. Wholesale/Wholesale – Metals And Minerals, Except Petroleum $362.42 $199.13 0.02% $1.20 15,104 M 51,733,277 14.07 20.43 Ordinary Shares
05-26-2022 USLM UNITED STATES LIME & MINERALS INC Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $129.70 $116.25 0.00% $0.06 3,427 M 28,670,056 4.69 25.52 Ordinary Shares
05-26-2022 HRI HERC HOLDINGS INC Business Services/Services – Misc. Equipment Rental And Leasing $133.96 $116.60 0.02% $0.70 4,937 M 33,370,258 0.03 4,936.56 Ordinary Shares
05-26-2022 PIPR PIPER SANDLER COMPANIES Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $87.90 $128.17 N/A $3.00 0 M 17,822,435 16.89 N/A Ordinary Shares
05-26-2022 FXNC FIRST NATIONAL CORP /VA/ Banking/State Commercial Banks – Fed Reserve System $28.71 $20.49 0.03% $0.155 226 M 9,040,967 1.97 12.77 Ordinary Shares
05-26-2022 CXDO Crexendo, Inc. Communication/Telephone Communications $6.80 $2.96 N/A $0.005 0 M 31,152,603 0.17 N/A Ordinary Shares
05-26-2022 STRA Strategic Education, Inc. Personal Services/Services – Educational $77.77 $65.31 0.03% $0.60 1,886 M 22,612,909 5.81 14.54 Ordinary Shares
05-26-2022 NUS NU SKIN ENTERPRISES, INC. Wholesale/Wholesale – Drugs & Drug Proprietaries $7.37 $45.38 0.02% $0.06 469 M 48,126,825 3.25 2.93 Ordinary Shares - Class A
05-26-2022 ACCO ACCO BRANDS Corp Printing And Publishing/Bookbinding $3.37 $7.33 N/A $0.075 0 M 90,170,277 0.45 N/A Ordinary Shares
05-26-2022 PDM Piedmont Office Realty Trust, Inc. Real Estate/Operators – Non-Resident Buildings $8.52 $14.40 N/A $0.125 0 M 124,849,529 -0.67 N/A Ordinary Shares - Class A
05-26-2022 HEES H&E Equipment Services, Inc. Business Services/Services – Misc. Equipment Rental And Leasing $94.64 $35.27 0.01% $0.275 3,471 M 36,666,584 2.50 38.19 Ordinary Shares
05-26-2022 DAC Danaos Corp Transportation/Water Transport $121.14 $82.64 0.04% $0.90 1,593 M 19,418,696 7.52 0.00 Ordinary Shares
05-26-2022 PSEC PROSPECT CAPITAL CORP Financial Services/Asset Management $2.73 $7.61 N/A $0.045 0 M 482,489,809 -0.81 N/A Ordinary Shares
05-26-2022 KOP Koppers Holdings Inc. Construction Materials/Lumber And Wood Products $41.46 $26.05 0.01% $0.08 531 M 19,639,357 2.82 9.48 Ordinary Shares
05-26-2022 NOA North American Construction Group Ltd. Petroleum And Natural Gas/Misc. Oil & Gas Field Services $14.53 $12.71 0.02% $0.0832 561 M 28,437,227 1.24 0.00 Ordinary Shares
05-26-2022 HII HUNTINGTON INGALLS INDUSTRIES, INC. Shipbuilding, Railroad Equipment/Ship Building And Repairing $361.40 $211.50 0.02% $1.38 13,345 M 39,242,688 15.39 22.06 Ordinary Shares
05-26-2022 NBHC National Bank Holdings Corp Banking/National Commercial Banks $43.27 $40.34 N/A $0.29 0 M 45,013,622 2.86 N/A Ordinary Shares - Class A
05-26-2022 SCM Stellus Capital Investment Corp Financial Services/Asset Management $9.69 $12.91 0.12% $0.1133 367 M 28,947,254 1.08 40.04 Ordinary Shares
05-26-2022 HLT Hilton Worldwide Holdings Inc. Restaurants, Hotels, Motels/Hotels & Motels $323.36 $138.47 0.00% $0.15 66,767 M 229,291,615 6.18 45.82 Ordinary Shares
05-26-2022 TRU TransUnion Business Services/Services – Consumer Credit Reporting Agencies, Collection Services $70.08 $85.31 N/A $0.115 0 M 192,600,000 2.34 N/A Ordinary Shares
05-26-2022 KHC Kraft Heinz Co Food Products/Canned & Preserved Fruits & Vegetables $22.47 $37.07 0.07% $0.40 28,562 M 1,183,744,751 -4.93 0.00 Ordinary Shares
05-26-2022 FTV Fortive Corp Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $61.77 $60.60 0.31% $0.06 17,535 M 307,859,190 1.74 30.28 Ordinary Shares
05-26-2022 JRSH Jerash Holdings (US), Inc. Apparel/Apparel And Other Finished Products $3.51 $6.57 0.07% $0.05 40 M N/A 0.15 22.43 Ordinary Shares
05-26-2022 EQH Equitable Holdings, Inc. Insurance/Insurance Agents, Brokers & Service $41.84 $30.25 0.02% $0.27 13,653 M 280,347,841 -4.83 0.00 Ordinary Shares
05-26-2022 WHD Cactus, Inc. Machinery/Oil & Gas Field Machinery & Equipment $55.91 $52.98 0.01% $0.13 3,647 M 79,858,276 2.42 21.97 Ordinary Shares - Class A
05-26-2022 PMD Psychemedics Corp. N/A $2.68 $6.24 N/A $0.07 13 M 5,824,036 0.00 0.00 Ordinary Shares
05-26-2022 HQH abrdn Healthcare Investors N/A $16.70 $19.58 0.10% $0.59 959 M 50,624,847 0.00 0.00 Ordinary Shares
05-26-2022 HQL abrdn Life Sciences Investors N/A $13.64 $14.42 0.11% $0.49 414 M 27,350,517 0.00 0.00 Ordinary Shares
05-25-2022 JBT John Bean Technologies CORP N/A $125.23 $116.29 0.00% $0.10 3,137 M 31,840,595 18.07 18.08 Ordinary Shares
05-25-2022 B BARNES GROUP INC N/A $47.48 $34.90 0.02% $0.16 2,051 M 50,766,204 -0.77 0.00 Ordinary Shares
05-25-2022 AMAT APPLIED MATERIALS INC /DE Electronic Equipment/Electronic Components & Accessories $381.11 $108.53 0.01% $0.53 255,311 M 793,609,867 9.80 32.57 Ordinary Shares
05-25-2022 TRI THOMSON REUTERS CORP /CAN/ Printing And Publishing/Misc. Publishing $87.40 $95.32 0.01% $0.595 76,982 M 449,712,611 1.29 32.52 Ordinary Shares
05-25-2022 LFUS LITTELFUSE INC /DE Electrical Equipment/Electric Transmission And Distribution Equipment $389.32 $259.82 0.01% $0.70 6,513 M 25,107,673 -2.89 0.00 Ordinary Shares
05-25-2022 GIL Gildan Activewear Inc. Apparel/Apparel And Other Finished Products $57.91 $29.54 0.02% $0.226 7,966 M 162,311,086 1.66 20.62 Ordinary Shares
05-25-2022 KELYA KELLY SERVICES INC Business Services/Services – Personnel Supply Services $9.88 $19.44 0.03% $0.075 304 M 34,211,528 -7.24 0.00 Ordinary Shares - Class A
05-25-2022 KELYB KELLY SERVICES INC Business Services/Services – Personnel Supply Services $16.02 $18.63 0.03% $0.075 304 M 34,211,528 -7.24 0.00 Ordinary Shares - Class B
05-25-2022 FWRD FORWARD AIR CORP Transportation/Arrangement Of Transportation Of Freight And Cargo $22.41 $92.60 N/A $0.24 0 M 31,554,245 -3.51 N/A Ordinary Shares
05-25-2022 CHE CHEMED CORP Healthcare/Services – Health $421.10 $496.28 0.01% $0.50 6,053 M 13,765,136 18.42 22.82 Ordinary Shares
05-25-2022 GPRK GeoPark Ltd Petroleum And Natural Gas/Crude Petroleum & Natural Gas $9.25 $15.78 0.07% $0.03 464 M 55,327,520 1.03 4.18 Ordinary Shares
05-25-2022 DFS Discover Financial Services Banking/Personal Credit Institutions (Beneficial) $200.05 $107.67 0.02% $0.70 42,949 M 251,653,378 18.72 9.13 Ordinary Shares
05-25-2022 XYL Xylem Inc. Machinery/General Industrial Machinery & Equipment $117.91 $81.03 0.01% $0.43 33,044 M 243,141,405 3.93 34.53 Ordinary Shares
05-25-2022 VAC MARRIOTT VACATIONS WORLDWIDE Corp Real Estate/Real Estate Agents And Managers $71.20 $142.09 N/A $0.79 0 M 34,305,473 -8.84 N/A Ordinary Shares
05-24-2022 ENIA Enel Americas SA N/A $4.81 $5.73 0.02% $0.061 10,320 M 2,145,633,971 0.37 13.93 ADR
05-24-2022 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
05-24-2022 RE Everest Re Group Ltd N/A $350.87 $273.94 0.02% $1.65 13,797 M 39,275,224 17.05 20.77 Ordinary Shares
05-24-2022 EFX EQUIFAX INC Business Services/Services – Consumer Credit Reporting Agencies, Collection Services $171.71 $191.52 0.01% $0.56 21,657 M 119,072,409 5.72 31.00 Ordinary Shares
05-24-2022 HL HECLA MINING CO/DE/ Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $17.84 $4.72 0.00% $0.0038 12,584 M 670,349,801 0.49 39.18 Ordinary Shares
05-24-2022 TSCO TRACTOR SUPPLY CO /DE/ Retail/Retail – Retail-Building Materials, Hardware, Garden Supply $35.59 $170.53 0.02% $0.24 27,155 M 526,351,286 2.07 24.77 Ordinary Shares
05-24-2022 RHI ROBERT HALF INC. Business Services/Services – Personnel Supply Services $27.52 $86.06 0.09% $0.59 2,748 M 101,143,596 1.33 20.66 Ordinary Shares
05-24-2022 PBR PETROBRAS - PETROLEO BRASILEIRO SA Petroleum And Natural Gas/Crude Petroleum & Natural Gas $21.23 $14.23 0.02% $0.2482 95,721 M 3,721,227,071 1.30 5.93 ADR
05-24-2022 EGY VAALCO ENERGY INC /DE/ Petroleum And Natural Gas/Crude Petroleum & Natural Gas $6.56 $6.37 N/A $0.0625 0 M 104,258,253 -0.40 N/A Ordinary Shares
05-24-2022 TER TERADYNE, INC Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments $295.61 $99.19 0.00% $0.13 30,300 M 156,555,950 3.48 54.69 Ordinary Shares
05-24-2022 MFC MANULIFE FINANCIAL CORP Insurance/Life Insurance $38.59 $17.55 0.04% $0.3069 58,725 M 1,778,242,782 2.23 12.88 Ordinary Shares
05-24-2022 UGP ULTRAPAR HOLDINGS INC Utilities/Natural Gas Distribution $5.88 $2.85 0.03% $0.0783 4,640 M 1,115,404,268 0.11 0.00 ADR
05-24-2022 L LOEWS CORP Insurance/Fire, Marine & Casualty Insurance $112.37 $63.93 N/A $0.0625 0 M 206,052,874 7.98 N/A Ordinary Shares
05-24-2022 FBP FIRST BANCORP /PR/ Banking/State Commercial Banks – Fed Reserve System $24.18 $13.78 0.04% $0.20 3,245 M 156,565,063 2.16 9.41 Ordinary Shares
05-24-2022 PRPH ProPhase Labs, Inc. Pharmaceutical Products/Pharmaceutical Preparations $0.36 $8.35 N/A $0.30 19 M 46,179,017 -0.49 0.00 Ordinary Shares
05-24-2022 AG FIRST MAJESTIC SILVER CORP Precious Metals/Gold & Silver Ores $19.50 $8.24 0.00% $0.0057 1,623 M 290,272,939 0.03 -20.61 Ordinary Shares
05-24-2022 SPOK Spok Holdings, Inc Communication/Telephone Communications $11.47 $7.08 0.09% $0.3125 272 M 20,730,353 0.77 17.11 Ordinary Shares
05-24-2022 PBA PEMBINA PIPELINE CORP Petroleum And Natural Gas/Oil & Gas Field Exploration Services $44.27 $39.36 0.07% $0.4828 23,370 M 580,200,823 2.00 0.00 Ordinary Shares
05-24-2022 RM Regional Management Corp. Banking/Personal Credit Institutions (Beneficial) $39.32 $44.85 0.03% $0.30 373 M 9,396,929 4.71 8.41 Ordinary Shares
05-24-2022 FLNG Flex LNG Ltd. Transportation/Water Transport $31.67 $26.54 0.11% $0.75 1,454 M 54,520,325 0.30 0.00 Ordinary Shares
05-24-2022 VOYA Voya Financial, Inc. Insurance/Life Insurance $81.65 $64.83 0.02% $0.45 7,089 M 92,763,060 6.40 11.56 Ordinary Shares
05-24-2022 CDW CDW Corp Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $132.92 $158.81 0.02% $0.63 17,732 M 128,993,588 8.13 16.63 Ordinary Shares
05-24-2022 ENR ENERGIZER HOLDINGS, INC. Electrical Equipment/Misc. Electrical Machinery And Equipment $19.69 $30.85 0.06% $0.30 1,361 M 68,468,761 -0.61 8.09 Ordinary Shares
05-24-2022 CANG Cango Inc. Computer Software/Services – Computer Programming And Data Processing $3.07 $2.99 N/A $1.00 137 M 67,875,650 0.26 0.00 ADR
05-24-2022 AMCR Amcor plc Misc./Misc. Manufacturing Industries $38.54 $12.96 0.01% $0.65 19,252 M 462,045,690 0.74 32.30 Ordinary Shares
05-23-2022 ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund N/A $25.45 $23.84 0.07% $0.1733 427 M 16,388,138 0.00 0.00 Ordinary Shares
05-23-2022 HGLB Highland Global Allocation Fund N/A $7.36 $10.35 0.12% $0.081 176 M 22,484,086 0.00 0.00 Ordinary Shares
05-23-2022 TEAF ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND N/A $12.14 $14.39 0.08% $0.09 166 M 13,491,127 0.00 0.00 Ordinary Shares
05-23-2022 PPT PUTNAM PREMIER INCOME TRUST N/A $3.58 $3.82 0.08% $0.026 355 M 96,268,784 0.00 0.00 Ordinary Shares
05-23-2022 ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund N/A $14.32 $13.80 0.08% $0.0993 1,488 M 109,268,349 0.00 0.00 Ordinary Shares
05-23-2022 EVT EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND N/A $23.95 $24.13 0.07% $0.1646 1,829 M 74,542,782 0.00 0.00 Ordinary Shares
05-23-2022 EIM EATON VANCE MUNICIPAL BOND FUND N/A $10.33 $10.50 0.05% $0.0508 746 M 71,153,184 0.00 0.00 Ordinary Shares
05-23-2022 EVM EATON VANCE CALIFORNIA MUNICIPAL BOND FUND N/A $9.36 $9.25 0.04% $0.0417 235 M 24,672,939 0.00 0.00 Ordinary Shares
05-23-2022 SWCH Switch Inc N/A $34.25 $33.37 0.01% $0.0525 5,410 M 157,953,097 2.52 14.27 Ordinary Shares - Class A
05-23-2022 EVG Eaton Vance Short Duration Diversified Income Fund N/A $10.88 $10.49 0.08% $0.0795 149 M 13,442,697 0.00 0.00 Ordinary Shares
05-23-2022 ETX Eaton Vance Municipal Income 2028 Term Trust N/A $17.80 $20.06 0.04% $0.0782 205 M 10,884,956 0.00 0.00 Ordinary Shares
05-23-2022 ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND N/A $9.54 $9.22 0.04% $0.0417 178 M 17,961,289 0.00 0.00 Ordinary Shares
05-23-2022 ETG EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND N/A $18.39 $16.69 0.07% $0.1293 1,458 M 76,458,956 0.00 0.00 Ordinary Shares
05-23-2022 EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund N/A $8.26 $8.29 0.08% $0.0657 2,606 M 306,286,161 0.00 0.00 Ordinary Shares
05-23-2022 EXD Eaton Vance Tax-Managed Buy-Write Strategy Fund N/A $9.58 $10.09 0.09% $0.0708 94 M 9,765,955 0.00 0.00 Ordinary Shares
05-23-2022 OCCIN OFS Credit Company Inc N/A $23.79 $23.59 0.05% $0.1094 85 M 11,458,760 0.00 0.00 5.25% PRF PERPETUAL USD 25 - Ser E
05-23-2022 ETB Eaton Vance Tax-Managed Buy-Write Income Fund N/A $14.89 $14.64 0.08% $0.1058 416 M 29,374,715 0.00 0.00 Ordinary Shares
05-23-2022 EFR EATON VANCE SENIOR FLOATING RATE TRUST N/A $12.98 $11.91 0.11% $0.112 373 M 29,174,848 0.00 0.00 Ordinary Shares
05-23-2022 GER Greenearth Energy Ltd N/A $15.68 $12.53 0.05% $0.24 267 M 17,024,843 0.00 0.00 Ordinary Shares
05-23-2022 TTP TORTOISE PIPELINE & ENERGY FUND, INC. N/A $46.82 $28.56 0.06% $0.59 84 M 2,010,566 0.00 0.00 Ordinary Shares
05-23-2022 EFT Eaton Vance Floating-Rate Income Trust N/A $13.12 $11.97 0.10% $0.114 344 M 26,181,373 0.00 0.00 Ordinary Shares
05-23-2022 EOT Eaton Vance National Municipal Opportunities Trust N/A $16.62 $17.11 0.04% $0.0683 273 M 15,624,921 0.00 0.00 Ordinary Shares
05-23-2022 PIM PUTNAM MASTER INTERMEDIATE INCOME TRUST N/A $3.27 $3.39 0.08% $0.022 162 M 48,338,471 0.00 0.00 Ordinary Shares
05-23-2022 ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund N/A $9.20 $8.78 0.08% $0.0651 610 M 67,301,787 0.00 0.00 Ordinary Shares
05-23-2022 ETY Eaton Vance Tax-Managed Diversified Equity Income Fund N/A $15.08 $11.75 0.07% $0.0992 2,239 M 157,326,009 0.00 0.00 Ordinary Shares
05-23-2022 E ENI SPA Petroleum And Natural Gas/Crude Petroleum & Natural Gas $54.79 $29.25 0.06% $0.6137 53,488 M 1,642,245,263 0.17 12.56 ADR
05-23-2022 JNJ JOHNSON & JOHNSON Pharmaceutical Products/Pharmaceutical Preparations $227.79 $179.44 0.02% $1.34 579,460 M 2,407,216,971 8.73 27.54 Ordinary Shares
05-23-2022 BCIC Portman Ridge Finance Corp Financial Services/Diversified Investments $7.82 $22.13 0.17% $0.09 155 M 12,386,519 1.04 13.47 Ordinary Shares
05-23-2022 NDSN NORDSON CORP Machinery/General Industrial Machinery & Equipment $281.79 $205.90 0.01% $0.82 15,325 M 55,783,598 9.29 29.29 Ordinary Shares
05-23-2022 SGC SUPERIOR GROUP OF COMPANIES, INC. Apparel/Apparel And Other Finished Products $11.54 $17.52 N/A $0.14 0 M 15,704,912 0.47 N/A Ordinary Shares
05-23-2022 ALV AUTOLIV INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $114.88 $76.25 0.03% $0.70 7,856 M 74,863,338 2.80 11.08 Ordinary Shares
05-23-2022 PAAS PAN AMERICAN SILVER CORP Precious Metals/Gold & Silver Ores $52.39 $22.22 0.02% $0.10 7,336 M 363,000,814 0.77 0.00 Ordinary Shares
05-23-2022 GSL Global Ship Lease, Inc. Transportation/Water Transport $39.66 $22.69 0.06% $0.625 883 M 35,188,323 1.63 2.74 Ordinary Shares - Class A
05-23-2022 PRU PRUDENTIAL FINANCIAL INC Insurance/Life Insurance $96.91 $101.40 N/A $1.40 0 M 348,000,000 9.72 N/A Ordinary Shares
05-23-2022 SWKS SKYWORKS SOLUTIONS, INC. Electronic Equipment/Electronic Components & Accessories $60.98 $102.27 0.05% $0.71 9,574 M 150,373,612 2.61 24.28 Ordinary Shares
05-23-2022 NXDT NEXPOINT DIVERSIFIED REAL ESTATE TRUST Trading/REIT $5.09 $15.10 0.16% $0.15 175 M 49,020,409 -2.32 0.00 Ordinary Shares
05-23-2022 TS TENARIS SA Steel Works/Blast Furnaces & Steel Works $63.15 $32.94 0.04% $1.20 17,261 M 581,378,764 -0.72 6.30 ADR
05-23-2022 BRSL International Game Technology PLC Entertainment/Services – Misc. Entertainment $12.90 $20.63 0.03% $0.20 4,457 M 199,078,909 0.01 21.13 Ordinary Shares
05-23-2022 VTRS Viatris Inc Pharmaceutical Products/Pharmaceutical Preparations $14.82 $11.63 0.04% $0.12 14,340 M 1,151,392,922 -3.44 0.00 Ordinary Shares
05-23-2022 VINP Vinci Compass Investments Ltd. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $11.01 $10.25 0.07% $0.15 395 M 39,312,578 N/A 0.00 Ordinary Shares - Class A
05-23-2022 CRGY Crescent Energy Co. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $13.07 $17.44 0.06% $0.12 2,136 M 327,900,272 -0.69 16.07 Ordinary Shares - Class A
05-23-2022 PMO PUTNAM MUNICIPAL OPPORTUNITIES TRUST N/A $10.10 $10.64 0.04% $0.035 332 M 31,811,052 0.00 0.00 Ordinary Shares
05-23-2022 EOS Eaton Vance Enhanced Equity Income Fund II N/A $23.96 $17.14 0.07% $0.1523 1,122 M 52,286,225 0.00 0.00 Ordinary Shares
05-23-2022 EOI Eaton Vance Enhanced Equity Income Fund N/A $20.87 $15.23 0.07% $0.1338 777 M 40,325,199 0.00 0.00 Ordinary Shares
05-23-2022 NDP TORTOISE ENERGY INDEPENDENCE FUND, INC. N/A $40.35 $30.90 0.06% $0.63 64 M 1,666,014 0.00 0.00 Ordinary Shares
05-23-2022 TYG TORTOISE ENERGY INFRASTRUCTURE CORP N/A $43.74 $32.01 0.08% $0.78 396 M 10,764,933 0.00 0.00 Ordinary Shares
05-23-2022 ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund N/A $8.44 $8.55 0.08% $0.0664 917 M 109,597,786 0.00 0.00 Ordinary Shares
05-23-2022 NTG Tortoise Midstream Energy Fund, Inc. N/A $52.95 $36.24 0.07% $0.81 229 M 5,092,810 0.00 0.00 Ordinary Shares
05-23-2022 OCCIO OFS Credit Company Inc N/A $24.79 $24.36 0.04% $0.1276 85 M 800,000 0.00 0.00 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C
05-23-2022 PMM PUTNAM MANAGED MUNICIPAL INCOME TRUST N/A $6.06 $6.48 0.04% $0.0238 294 M 46,431,063 0.00 0.00 Ordinary Shares
05-23-2022 HFRO HIGHLAND OPPORTUNITIES & INCOME FUND N/A $5.42 $11.55 0.10% $0.0385 398 M 66,894,537 0.00 0.00 Ordinary Shares
05-20-2022 CEM ClearBridge MLP & Midstream Fund Inc. N/A $44.64 $33.71 0.07% $0.77 603 M 13,294,195 0.00 0.00 Ordinary Shares
05-20-2022 WIW WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND N/A $8.25 $10.49 0.08% $0.0605 527 M 61,184,134 0.00 0.00 Ordinary Shares
05-20-2022 MNP Western Asset Municipal Partners Fund Inc N/A $10.57 $12.40 0.05% $0.043 103 M 9,719,063 0.00 0.00 Ordinary Shares
05-20-2022 FLC FLAHERTY & CRUMRINE TOTAL RETURN FUND INC N/A $16.75 $18.99 0.06% $0.0913 175 M 10,456,821 0.00 0.00 Ordinary Shares
05-20-2022 PAI Western Asset Investment Grade Income Fund Inc. N/A $12.35 $12.38 0.05% $0.0515 120 M 9,510,962 0.00 0.00 Ordinary Shares
05-20-2022 FMN Federated Hermes Premier Municipal Income Fund N/A $10.87 $11.19 0.04% $0.038 135 M 11,498,091 0.00 0.00 Ordinary Shares
05-20-2022 PFO Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC N/A $9.08 $9.79 0.06% $0.0492 118 M 13,077,326 0.00 0.00 Ordinary Shares
05-20-2022 NETI ENETI INC. N/A $11.33 $6.67 0.00% $0.01 459 M 38,647,119 2.22 5.47 Ordinary Shares
05-20-2022 BWG BrandywineGLOBAL-Global Income Opportunities Fund Inc N/A $8.03 $8.73 0.10% $0.08 146 M 16,791,836 0.00 0.00 Ordinary Shares
05-20-2022 MMU WESTERN ASSET MANAGED MUNICIPALS FUND INC. N/A $10.20 $10.45 0.05% $0.0545 467 M 43,367,851 0.00 0.00 Ordinary Shares
05-20-2022 MFD MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND N/A $8.46 $9.97 0.09% $0.20 72 M 8,547,442 0.00 0.00 Ordinary Shares
05-20-2022 HYI Western Asset High Yield Defined Opportunity Fund Inc. N/A $11.93 $12.60 0.09% $0.095 274 M 22,660,581 0.00 0.00 Ordinary Shares
05-20-2022 WIA WESTERN ASSET INFLATION-LINKED INCOME FUND N/A $7.97 $10.20 0.07% $0.05 191 M 23,322,256 0.00 0.00 Ordinary Shares
05-20-2022 HIX WESTERN ASSET HIGH INCOME FUND II INC. N/A $4.24 $5.10 0.12% $0.049 286 M 64,991,059 0.00 0.00 Ordinary Shares
05-20-2022 IGI Western Asset Investment Grade Defined Opportunity Trust Inc. N/A $16.34 $17.08 0.05% $0.071 193 M 10,848,022 0.00 0.00 Ordinary Shares
05-20-2022 HIO WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. N/A $3.96 $4.10 0.10% $0.0355 378 M 95,099,215 0.00 0.00 Ordinary Shares
05-20-2022 EMO ClearBridge Energy Midstream Opportunity Fund Inc. N/A $46.67 $28.14 0.06% $0.67 523 M 12,787,291 0.00 0.00 Ordinary Shares
05-20-2022 EHI WESTERN ASSET GLOBAL HIGH INCOME FUND INC. N/A $6.55 $7.42 0.11% $0.07 161 M 22,697,297 0.00 0.00 Ordinary Shares
05-20-2022 CTR ClearBridge MLP & Midstream Total Return Fund Inc. N/A $40.66 $29.29 0.07% $0.70 281 M 6,886,833 0.00 0.00 Ordinary Shares
05-20-2022 BGX Blackstone Long-Short Credit Income Fund N/A $12.60 $12.15 0.09% $0.105 165 M 12,708,274 0.00 0.00 Ordinary Shares
05-20-2022 EMD WESTERN ASSET EMERGING MARKETS DEBT FUND INC. N/A $9.70 $9.67 0.10% $0.0845 594 M 60,246,012 0.00 0.00 Ordinary Shares
05-20-2022 FGB FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND N/A $4.23 $3.52 0.09% $0.10 56 M 14,367,591 0.00 0.00 Ordinary Shares
05-20-2022 BSL Blackstone Senior Floating Rate 2027 Term Fund N/A $14.31 $13.82 0.09% $0.114 186 M 13,008,541 0.00 0.00 Ordinary Shares
05-20-2022 FFC Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC N/A $15.74 $17.98 0.06% $0.0897 761 M 48,094,255 0.00 0.00 Ordinary Shares
05-20-2022 GDO WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. N/A $11.14 $13.96 0.10% $0.122 191 M 14,949,168 0.00 0.00 Ordinary Shares
05-20-2022 LTC LTC PROPERTIES INC Trading/REIT $38.43 $37.35 N/A $0.19 0 M 48,509,762 2.54 N/A Ordinary Shares
05-20-2022 DLX DELUXE CORP Printing And Publishing/Bookbinding $30.13 $24.34 0.05% $0.30 994 M 45,081,499 1.83 12.11 Ordinary Shares
05-20-2022 NKSH NATIONAL BANKSHARES INC Banking/National Commercial Banks $36.71 $33.70 0.05% $0.73 213 M 6,368,410 2.49 12.75 Ordinary Shares
05-20-2022 RDN RADIAN GROUP INC Insurance/Surety Insurance $35.91 $21.11 0.03% $0.255 4,876 M 136,272,409 4.18 8.37 Ordinary Shares
05-20-2022 PBI PITNEY BOWES INC /DE/ Computer Hardware/Computer & Office Equipment $15.82 $4.63 0.03% $0.09 1,701 M 149,942,698 0.84 11.75 Ordinary Shares
05-20-2022 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Banking/State Commercial Banks – Fed Reserve System $31.95 $9.91 0.03% $0.45 32,713 M 1,994,701,593 -1.81 0.00 Registered Shares
05-20-2022 ATO ATMOS ENERGY CORP Utilities/Natural Gas Distribution $187.13 $111.37 0.02% $1.00 27,105 M 165,438,946 7.77 21.69 Ordinary Shares
05-20-2022 R RYDER SYSTEM INC Personal Services/Services – Truck & Auto Rental And Leasing $247.71 $79.89 0.02% $0.81 8,071 M 38,691,018 12.19 16.34 Ordinary Shares
05-20-2022 PAAS PAN AMERICAN SILVER CORP Precious Metals/Gold & Silver Ores $52.39 $22.42 0.02% $0.10 7,336 M 363,000,814 0.77 0.00 Ordinary Shares
05-20-2022 UG UNITED GUARDIAN INC Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations $7.04 $17.60 0.08% $0.35 36 M 4,594,319 0.53 18.42 Ordinary Shares
05-20-2022 HIW HIGHWOODS PROPERTIES, INC. Trading/REIT $24.92 $38.62 0.08% $0.50 2,837 M 109,931,096 1.45 18.04 Ordinary Shares
05-20-2022 HNNA HENNESSY ADVISORS INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $9.78 $10.90 N/A $0.1375 0 M 7,892,177 1.00 N/A Ordinary Shares
05-20-2022 DX DYNEX CAPITAL INC Trading/REIT $13.74 $16.03 N/A $0.17 0 M 201,983,261 2.49 N/A Ordinary Shares
05-20-2022 AEIS ADVANCED ENERGY INDUSTRIES INC Electronic Equipment/Electronic Components & Accessories $369.08 $76.60 0.00% $0.10 7,903 M 37,750,990 3.95 53.25 Ordinary Shares
05-20-2022 PAG PENSKE AUTOMOTIVE GROUP, INC. Retail/Retail – Automotive Dealers And Gas Stations $161.55 $108.90 N/A $1.22 0 M 65,760,087 14.13 N/A Ordinary Shares
05-20-2022 WLK WESTLAKE CORP Chemicals/Industrial Organic Chemicals $110.35 $129.33 0.03% $0.525 9,485 M 127,910,338 -11.70 0.00 Ordinary Shares
05-20-2022 NCMI National CineMedia, Inc. Business Services/Services – Advertising $3.59 $1.33 0.03% $0.03 365 M 93,143,847 -0.11 0.00 Ordinary Shares
05-20-2022 OMAB Central North Airport Group Transportation/Air Transportation $105.87 $57.97 0.06% $2.606 3,833 M 42,543,195 33.21 12.90 ADR
05-20-2022 TIPT TIPTREE INC. Insurance/Fire, Marine & Casualty Insurance $17.22 $10.47 0.03% $0.06 691 M 37,877,057 0.93 19.79 Ordinary Shares
05-20-2022 PSX Phillips 66 Petroleum And Natural Gas/Petroleum Refining $165.13 $95.33 0.04% $1.27 51,993 M 400,744,022 10.82 11.81 Ordinary Shares
05-20-2022 FHB FIRST HAWAIIAN, INC. Banking/State Commercial Banks – Fed Reserve System $27.16 $24.45 N/A $0.26 0 M 122,689,256 2.21 N/A Ordinary Shares
05-20-2022 TROX Tronox Holdings plc Chemicals/Industrial Inorganic Chemicals $9.79 $17.88 0.08% $0.125 661 M 158,557,858 -2.97 0.00 Ordinary Shares - Class A
05-20-2022 WDI Western Asset Diversified Income Fund N/A $13.71 $14.52 0.11% $0.1485 789 M 51,788,210 N/A 0.00 Ordinary Shares
05-20-2022 AOMR Angel Oak Mortgage REIT Inc Real Estate/Real Estate $9.18 $13.50 N/A $0.32 0 M 24,914,647 1.18 N/A Ordinary Shares
05-20-2022 AATC Autoscope Technologies Corporation Measuring And Control Equipment/Misc. Measuring And Controlling Devices $3.65 $6.17 N/A $0.13 41 M 5,468,744 0.13 0.00 Ordinary Shares
05-20-2022 DINO HF Sinclair Corp. Transportation/Pipelines, Except Natural Gas $62.73 $46.36 0.04% $0.50 8,476 M 180,273,187 3.08 14.64 Ordinary Shares
05-20-2022 DFP Delphi Financial Group, Inc. N/A $20.13 $22.65 0.06% $0.1122 419 M 20,538,137 0.00 0.00 Ordinary Shares
05-20-2022 WEA WESTERN ASSET PREMIER BOND FUND N/A $10.86 $10.98 0.07% $0.07 132 M 11,865,600 0.00 0.00 Ordinary Shares
05-20-2022 DMO Western Asset Mortgage Opportunity Fund Inc. N/A $11.45 $12.11 0.12% $0.13 136 M 11,430,895 0.00 0.00 Ordinary Shares
05-20-2022 PFD FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC N/A $11.30 $12.35 0.06% $0.0594 148 M 12,763,654 0.00 0.00 Ordinary Shares
05-20-2022 BGB Blackstone Strategic Credit 2027 Term Fund N/A $12.17 $11.70 0.09% $0.101 544 M 44,664,381 0.00 0.00 Ordinary Shares
05-20-2022 MHF WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. N/A $6.94 $6.57 0.05% $0.034 154 M 21,651,223 0.00 0.00 Ordinary Shares
05-20-2022 CUBA HERZFELD CARIBBEAN BASIN FUND INC N/A $2.38 $4.95 0.03% $0.00 16 M 7,150,673 0.00 0.00 Ordinary Shares
05-20-2022 SBI WESTERN ASSET INTERMEDIATE MUNI FUND INC. N/A $7.78 $7.78 0.05% $0.042 114 M 14,082,315 0.00 0.00 Ordinary Shares
05-19-2022 JEQ ABRDN JAPAN EQUITY FUND, INC. N/A $5.79 $5.99 0.07% $0.12 86 M 13,848,329 0.00 0.00 Ordinary Shares
05-19-2022 ACP abrdn Income Credit Strategies Fund N/A $5.94 $8.52 0.17% $0.10 334 M 52,075,560 0.00 0.00 Ordinary Shares
05-19-2022 AIRC Apartment Income REIT Corp N/A $39.08 $43.72 0.03% $0.45 5,671 M 145,104,221 4.29 8.87 Ordinary Shares - Class A
05-19-2022 IGR CBRE GLOBAL REAL ESTATE INCOME FUND N/A $4.82 $7.77 0.11% $0.06 894 M 139,968,594 0.00 0.00 Ordinary Shares
05-19-2022 AGD abrdn Global Dynamic Dividend Fund N/A $9.86 $9.71 0.08% $0.11 256 M 24,865,080 0.00 0.00 Ordinary Shares
05-19-2022 HIE Miller/Howard High Income Equity Fund N/A $11.95 $10.18 N/A $0.051 3,686 M 18,690,675 0.00 38.80 Ordinary Shares
05-19-2022 ARDC Ares Dynamic Credit Allocation Fund, Inc. N/A $15.20 $13.11 0.09% $0.1175 352 M 22,914,937 0.00 0.00 Ordinary Shares
05-19-2022 THW abrdn World Healthcare Fund N/A $11.32 $15.73 0.10% $0.1167 508 M 38,244,600 0.00 0.00 Ordinary Shares
05-19-2022 THQ abrdn Healthcare Opportunities Fund N/A $18.89 $20.43 0.08% $0.18 906 M 41,356,058 0.00 0.00 Ordinary Shares
05-19-2022 AFT Axesstel, Inc. N/A $14.86 $13.22 N/A $0.2463 6,705 M 15,573,575 0.00 12.47 Ordinary Shares
05-19-2022 VFL abrdn National Municipal Income Fund N/A $10.28 $11.11 0.04% $0.045 134 M 12,278,002 0.00 0.00 Ordinary Shares
05-19-2022 MNRL Brigham Minerals Inc N/A $32.53 $26.94 0.04% $0.65 1,847 M 56,834,306 0.00 0.00 Ordinary Shares - Class A
05-19-2022 GOODO Gladstone Commercial Corp N/A $20.96 $24.00 0.07% $0.125 686 M 4,000,000 -0.02 80.94 6% PRF PERPETUAL USD 25 - Ser G
05-19-2022 GLO Clough Global Opportunities Fund N/A $5.21 $8.21 0.10% $0.048 229 M 42,830,122 0.00 0.00 Ordinary Shares
05-19-2022 AOD abrdn Total Dynamic Dividend Fund N/A $8.48 $8.33 0.08% $0.10 944 M 105,430,998 0.00 0.00 Ordinary Shares
05-19-2022 IFN INDIA FUND, INC. N/A $16.15 $17.53 0.09% $0.49 567 M 31,056,300 0.00 0.00 Ordinary Shares
05-19-2022 FCO ABRDN GLOBAL INCOME FUND, INC. N/A $5.84 $5.85 0.13% $0.07 72 M 12,540,892 0.00 0.00 Ordinary Shares
05-19-2022 WLL Whiting Holdings LLC N/A $68.03 $73.60 0.01% $0.25 2,670 M 39,241,819 -55.22 -0.62 Ordinary Shares (New)
05-19-2022 MGU Macquarie Global Infrastructure Total Return Fund Inc N/A $17.17 $24.29 0.06% $0.348 290 M 12,468,293 0.00 0.00 Ordinary Shares
05-19-2022 DEX Dex Media Inc. N/A $7.60 $7.77 0.08% $0.0509 87 M 11,179,968 0.00 0.00 Ordinary Shares
05-19-2022 LANDO Gladstone Land Corp N/A $20.47 $26.14 0.04% $0.125 496 M 5,956,065 0.00 0.00 6% PRF PERPETUAL USD 25 - Ser B
05-19-2022 OAS Oasis Petroleum Inc. N/A $109.30 $138.88 0.02% $15.00 2,145 M 19,627,681 -14.10 -0.48 Ordinary Shares - New
05-19-2022 SWM Schweitzer-Mauduit International, Inc. N/A $23.43 $28.01 0.06% $0.44 732 M 31,258,805 2.16 10.79 Ordinary Shares
05-19-2022 AIF Apollo Tactical Income Fund Inc. N/A $14.84 $12.84 0.09% $0.2862 215 M 14,500,000 0.00 0.00 Ordinary Shares
05-19-2022 IEP ICAHN ENTERPRISES L.P. Automobiles And Trucks/Motor Vehicle Parts & Accessories $8.14 $54.52 0.26% $0.50 4,243 M 562,000,000 -0.52 0.00 Unit
05-19-2022 CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP Computer Software/Services – Computer Programming And Data Processing $55.12 $70.23 0.01% $0.33 40,060 M 478,246,920 4.57 17.96 Ordinary Shares - Class A
05-19-2022 WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP Shipbuilding, Railroad Equipment/Railroad Equipment $263.18 $87.19 0.00% $0.31 42,614 M 169,677,346 7.08 35.22 Ordinary Shares
05-19-2022 SAP SAP SE Computer Software/Services – Computer Programming And Data Processing $173.49 $93.24 0.01% $2.3913 269,915 M 1,228,504,232 5.86 105.31 ADR
05-19-2022 PETS PETMED EXPRESS INC Retail/Retail – Drug & Proprietary Stores $2.25 $20.20 N/A $0.30 68 M 21,400,495 -0.83 0.00 Ordinary Shares
05-19-2022 CMI CUMMINS INC Machinery/Engines & Turbines $642.45 $204.16 0.01% $2.00 70,461 M 138,165,463 20.62 24.78 Ordinary Shares
05-19-2022 MCHP MICROCHIP TECHNOLOGY INC Electronic Equipment/Electronic Components & Accessories $84.26 $66.14 0.03% $0.455 34,437 M 541,135,458 -0.30 0.00 Ordinary Shares
05-19-2022 BBSI BARRETT BUSINESS SERVICES INC Business Services/Services – Personnel Supply Services $31.49 $72.10 0.01% $0.08 928 M 25,203,090 2.12 17.04 Ordinary Shares
05-19-2022 FSS FEDERAL SIGNAL CORP /DE/ Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $111.74 $33.10 0.01% $0.14 6,603 M 60,888,150 4.06 26.78 Ordinary Shares
05-19-2022 CBFV CB Financial Services, Inc. Banking/State Commercial Banks – Fed Reserve System $36.76 $22.12 0.03% $0.25 173 M 5,075,878 0.97 35.36 Ordinary Shares
05-19-2022 HCSG HEALTHCARE SERVICES GROUP INC Healthcare/Services – Health $21.57 $17.05 N/A $0.215 1,303 M 68,645,212 0.96 18.93 Ordinary Shares
05-19-2022 HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities/Electric Services $15.24 $42.32 N/A $0.36 0 M 190,474,754 0.71 N/A Ordinary Shares
05-19-2022 MAC MACERICH CO Trading/REIT $21.74 $12.29 N/A $0.17 0 M 256,670,747 -0.78 N/A Ordinary Shares
05-19-2022 GSK GSK plc Pharmaceutical Products/Pharmaceutical Preparations $54.47 $43.63 0.03% $0.4856 91,005 M 2,072,529,005 3.00 14.50 ADR
05-19-2022 HSY HERSHEY CO Food Products/Sugar And Confectionery Products $187.92 $207.69 0.03% $1.452 36,662 M 202,690,952 8.51 41.51 Ordinary Shares
05-19-2022 COHN Cohen & Co Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $23.22 $16.64 N/A $0.70 0 M N/A 2.22 N/A Ordinary Shares
05-19-2022 MMM 3M CO Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $146.03 $148.93 0.02% $0.73 76,493 M 529,100,000 5.21 27.45 Ordinary Shares
05-19-2022 CGNX COGNEX CORP Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $53.74 $47.56 0.01% $0.08 6,030 M 165,707,920 0.68 52.69 Ordinary Shares
05-19-2022 SHW SHERWIN WILLIAMS CO Retail/Retail – Retail-Building Materials, Hardware, Garden Supply $324.27 $259.66 0.01% $0.80 80,325 M 247,774,767 10.37 31.27 Ordinary Shares
05-19-2022 SNA Snap-on Inc Construction Materials/Cutlery, Hand Tools And General Hardware $377.53 $216.40 0.03% $2.44 18,978 M 51,801,916 19.69 18.54 Ordinary Shares
05-19-2022 UL UNILEVER PLC Consumer Goods/Soap & Other Detergents $57.69 $44.20 0.03% $0.4674 161,483 M 2,492,404,065 N/A 22.52 ADR
05-19-2022 WBA Walgreens Boots Alliance, Inc. Retail/Retail – Drug & Proprietary Stores $11.98 $41.17 0.09% $0.25 9,703 M 865,560,675 -7.29 0.00 Ordinary Shares
05-19-2022 WAFD WAFD INC Banking/National Commercial Banks $35.58 $31.53 0.03% $0.27 2,457 M 75,863,334 2.89 10.76 Ordinary Shares
05-19-2022 WHR WHIRLPOOL CORP /DE/ Consumer Goods/Household Appliances $55.20 $174.34 0.07% $0.90 4,051 M 56,518,699 5.68 12.74 Ordinary Shares
05-19-2022 MGPI MGP INGREDIENTS INC Wholesale/Wholesale – Beer, Wine & Distilled Alcoholic Beverages $20.21 $95.55 0.02% $0.12 517 M 21,363,225 -4.99 0.00 Ordinary Shares
05-19-2022 GAIN GLADSTONE INVESTMENT CORPORATION\DE Financial Services/Diversified Investments $16.22 $15.09 0.11% $0.08 551 M 39,821,967 0.76 4.58 Ordinary Shares
05-19-2022 BWXT BWX Technologies, Inc. Machinery/Engines & Turbines $216.18 $50.01 0.01% $0.27 15,802 M 91,445,088 3.59 48.04 Ordinary Shares
05-19-2022 AGCO AGCO CORP /DE Machinery/Farm And Garden Machinery And Equipment $115.26 $123.96 0.01% $0.30 7,768 M 72,400,559 9.76 10.69 Ordinary Shares
05-19-2022 PRK PARK NATIONAL CORP /OH/ Banking/National Commercial Banks $175.66 $116.84 N/A $1.07 0 M 18,066,393 11.18 N/A Ordinary Shares
05-19-2022 GLAD GLADSTONE CAPITAL CORP Financial Services/Closed-End Fund - Debt $18.67 $11.92 0.10% $0.15 463 M 22,593,069 3.08 12.99 Ordinary Shares
05-19-2022 AFG AMERICAN FINANCIAL GROUP INC Insurance/Fire, Marine & Casualty Insurance $131.37 $142.49 N/A $0.88 0 M 83,298,833 10.08 N/A Ordinary Shares
05-19-2022 MCO MOODYS CORP /DE/ Business Services/Services – Consumer Credit Reporting Agencies, Collection Services $457.99 $280.60 0.01% $1.03 77,347 M 174,700,000 14.00 31.00 Ordinary Shares
05-19-2022 BAP CREDICORP LTD Banking/Misc. Commercial Banks $320.72 $132.09 0.05% $0.00 16,833 M 94,382,317 22.31 12.80 Ordinary Shares
05-19-2022 ABR ARBOR REALTY TRUST INC Trading/REIT $8.05 $16.80 N/A $0.30 0 M 193,115,316 0.56 N/A Ordinary Shares
05-19-2022 GOOD GLADSTONE COMMERCIAL CORP Real Estate/Lessors Of Railroad & Real Property $12.75 $19.64 N/A $0.10 0 M 48,406,993 0.14 N/A Ordinary Shares
05-19-2022 FDBC FIDELITY D & D BANCORP INC Banking/National Commercial Banks $45.65 $36.26 0.04% $0.40 249 M 5,805,183 4.89 8.82 Ordinary Shares
05-19-2022 STNG Scorpio Tankers Inc. Transportation/Water Transport $81.10 $29.12 0.02% $0.45 3,804 M 53,175,099 2.53 0.00 Ordinary Shares
05-19-2022 TEL TE Connectivity plc Wholesale/Wholesale – Electronic Parts & Equipment $154.03 $122.32 N/A $0.65 44,373 M 291,895,799 9.86 15.27 Registered Shares
05-19-2022 PRI Primerica, Inc. Insurance/Life Insurance $280.80 $123.88 0.02% $1.20 8,208 M 31,659,906 22.95 10.93 Ordinary Shares
05-19-2022 LAND GLADSTONE LAND Corp Trading/REIT $10.06 $24.12 N/A $0.0467 0 M 41,438,406 -0.29 N/A Ordinary Shares
05-19-2022 CHKR CHESAPEAKE GRANITE WASH TRUST Petroleum And Natural Gas/Crude Petroleum & Natural Gas $0.57 $1.30 N/A $0.0202 20 M 46,750,000 N/A 0.00 Units
05-19-2022 GNE Genie Energy Ltd. Utilities/Electric And Other Services Combined $14.09 $7.45 0.02% $0.075 399 M 26,494,954 0.20 0.00 Ordinary Shares - Class B
05-19-2022 JD JD.com, Inc. Retail/Retail – Misc. Retail Stores $29.73 $51.20 0.03% $1.00 42,582 M 1,577,116,295 8.11 9.86 ADR
05-19-2022 WING Wingstop Inc. Restaurants, Hotels, Motels/Retail – Eating Places $172.97 $72.54 0.00% $0.30 7,119 M 27,484,570 6.23 39.30 Ordinary Shares
05-19-2022 ENIC Enel Chile S.A. Utilities/Electric Services $4.52 $1.36 N/A $0.038 3,790 M 1,383,331,144 -118.47 0.00 ADR
05-19-2022 CLPR Clipper Realty Inc. Trading/REIT $3.54 $8.95 N/A $0.095 0 M 16,146,546 -1.38 N/A Ordinary Shares
05-19-2022 IR Ingersoll Rand Inc. Machinery/General Industrial Machinery & Equipment $81.19 $43.63 0.00% $0.02 31,301 M 391,617,994 1.46 53.84 Ordinary Shares
05-19-2022 EVRG Evergy, Inc. Utilities/Electric And Other Services Combined $80.40 $67.06 0.04% $0.695 16,688 M 230,281,588 3.71 19.50 Ordinary Shares
05-19-2022 OTIS Otis Worldwide Corp Electrical Equipment/Electronic & Other Electrical Equipment $77.36 $72.21 0.02% $0.44 29,963 M 383,716,076 3.79 20.23 Ordinary Shares
05-19-2022 RPRX Royalty Pharma plc Pharmaceutical Products/Pharmaceutical Preparations $49.54 $40.51 0.02% $0.235 22,304 M 576,856,753 2.18 28.93 Ordinary Shares - Class A
05-19-2022 ASGI abrdn Global Infrastructure Income Fund N/A $23.46 $18.63 0.09% $0.19 498 M 25,206,605 N/A 0.00 Ordinary Shares
05-19-2022 OWL Blue Owl Capital Inc Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $8.86 $11.26 0.06% $0.225 23,301 M 1,554,569,591 0.12 295.57 Ordinary Shares - Class A
05-19-2022 DMA Destra Multi-Alternative Fund N/A $7.34 $8.25 N/A $0.0725 0 M N/A N/A 0.00 Ordinary Shares
05-19-2022 IAF ABRDN AUSTRALIA EQUITY FUND, INC. N/A $4.34 $5.70 0.10% $0.12 114 M 25,469,348 0.00 0.00 Ordinary Shares
05-19-2022 WPM Wheaton Precious Metals Corp. N/A $68.92 $39.31 0.01% $0.155 28,039 M 453,635,246 0.56 49.09 Ordinary Shares
05-19-2022 GLV Clough Global Dividend & Income Fund N/A $5.52 $9.65 0.11% $0.0526 72 M 12,471,182 0.00 0.00 Ordinary Shares

Economics

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
05-23-2022 ZTOPU ZI TOPRUN ACQUISITION CORP. N/A N/A N/A $10.00 - $10.00

Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
05-31-2022 N/A FAMI Farmmi, Inc. Food Products/Canned & Preserved Fruits & Vegetables 25 25 1 Ordinary Shares
05-31-2022 N/A BQ Boqii Holding Ltd Retail/Retail – Misc. Retail Stores 8 8 1 ADR
05-31-2022 N/A SAL Salisbury Bancorp, Inc. N/A 1 1 2 Ordinary Shares
05-26-2022 N/A AMZN AMAZON COM INC Retail/Retail – Non-Store Retailers (Catalogs, Etc.) 0 1 20 Ordinary Shares
05-23-2022 N/A FENG Phoenix New Media Ltd Communication/Radio & Tv Broadcasters 6 6 1 ADR
05-23-2022 N/A EVOK Evoke Pharma Inc Pharmaceutical Products/Pharmaceutical Preparations 12 12 1 Ordinary Shares
05-23-2022 N/A MKD Molecular Data Inc - ADR N/A 15 15 1 ADR
05-21-2022 N/A FENG Phoenix New Media Ltd Communication/Radio & Tv Broadcasters 6 6 1 ADR
05-20-2022 N/A LEJU Leju Holdings Ltd N/A 10 10 1 ADR
05-20-2022 N/A HIVE HIVE Digital Technologies Ltd. N/A 5 5 1 Ordinary Shares
05-18-2022 N/A DXCM DEXCOM INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies 0 1 4 Ordinary Shares
05-16-2022 N/A CM CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ Banking/Misc. Commercial Banks 1 1 2 Ordinary Shares
05-13-2022 N/A PXS Pyxis Tankers Inc. Transportation/Water Transport 4 4 1 Ordinary Shares
05-09-2022 N/A CTK CooTek (Cayman) Inc - ADR N/A 13 13 1 ADR
05-09-2022 N/A TXMD TherapeuticsMD, Inc. Pharmaceutical Products/Pharmaceutical Preparations 50 50 1 Ordinary Shares
05-05-2022 N/A CM CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ Banking/Misc. Commercial Banks 1 1 2 Ordinary Shares
05-02-2022 N/A CIG ENERGY CO OF MINAS GERAIS Utilities/Electric Services 1 1 1 ADR (Preference Shares)