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 
05-12-2022 6:00 PM AQN ALGONQUIN POWER & UTILITIES CORP. Utilities/Electric Services $6.30 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 $14.31 773 M 3,540,239 1.83 4.81 $0.0661
05-12-2022 4:15 PM AGRO Adecoagro S.A. Agriculture/Agricultural Production – Crops $13.05 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) $65.13 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 $146.47 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 $20.48 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 $595.15 0 M 15,617,071 36.42 N/A $0.25

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
05-12-2022 ESGRP Enstar Group Limited N/A $21.20 $24.67 N/A $0.4375 4,898 M 16,000,000 58.67 4.94 FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int
05-12-2022 NIQ Nuveen Intermediate Duration Quality Municipal Term Fund N/A $12.87 $12.77 0.03% $0.0253 169 M 13,098,868 0.00 0.00 Ordinary Shares
05-12-2022 NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND N/A $12.16 $12.40 0.04% $0.0785 526 M 41,264,587 0.00 0.00 Ordinary Shares
05-12-2022 JFR NUVEEN FLOATING RATE INCOME FUND N/A $8.99 $8.36 0.11% $0.085 504 M 56,918,468 0.00 0.00 Ordinary Shares
05-12-2022 NCA NUVEEN CALIFORNIA MUNICIPAL VALUE FUND N/A $8.49 $8.77 0.04% $0.029 297 M 33,108,195 0.00 0.00 Ordinary Shares
05-12-2022 GOF GUGGENHEIM STRATEGIC OPPORTUNITIES FUND N/A $15.40 $17.48 0.13% $0.1821 2,091 M 135,322,762 0.00 0.00 Ordinary Shares
05-12-2022 NVG Nuveen AMT-Free Municipal Credit Income Fund N/A $12.29 $13.42 0.05% $0.079 2,780 M 213,522,362 0.00 0.00 Ordinary Shares
05-12-2022 TANNL TravelCenters of America Inc - 8% NT REDEEM 15/12/2029 USD 25 N/A $25.49 N/A N/A $0.50 0 M N/A 0.00 0.00 8% NT REDEEM 15/12/2029 USD 25
05-12-2022 JPI Nuveen Preferred Securities & Income Opportunities Fund N/A $19.85 $20.40 0.06% $0.166 450 M 22,772,419 0.00 0.00 Ordinary Shares
05-12-2022 ERC ALLSPRING MULTI-SECTOR INCOME FUND N/A $9.15 $9.09 0.08% $0.0659 263 M 28,066,272 0.00 0.00 Ordinary Shares
05-12-2022 DHCNL Diversified Healthcare Trust - 6.25% NT REDEEM 01/02/2046 USD 25 N/A $15.82 $18.19 0.10% $0.3906 837 M 240,574,611 -1.47 0.00 6.25% NT REDEEM 01/02/2046 USD 25
05-12-2022 NRK NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND N/A $10.49 $10.94 0.05% $0.069 967 M 87,235,304 0.00 0.00 Ordinary Shares
05-12-2022 NSL Nuveen Senior Income Fund N/A $4.59 $4.91 0.10% $0.0435 178 M 38,611,472 0.00 0.00 Ordinary Shares
05-12-2022 JEMD Nuveen Emerging Markets Debt 2022 Target Term Fund N/A $6.63 $6.79 0.04% $0.0185 94 M 14,248,486 0.00 0.00 Ordinary Shares
05-12-2022 INBKZ First Internet Bancorp - FXDFR NT REDEEM 30/06/2029 USD 25 N/A $25.15 $25.00 0.07% $0.6067 315 M 8,667,894 0.00 0.00 FXDFR NT REDEEM 30/06/2029 USD 25
05-12-2022 NP Neenah Inc N/A $32.00 $39.03 0.06% $0.475 537 M 16,789,184 -1.64 -19.47 Ordinary Shares
05-12-2022 NKG Nuveen Georgia Quality Municipal Income Fund N/A $10.16 $11.15 0.04% $0.0042 105 M 10,399,813 0.00 0.00 Ordinary Shares
05-12-2022 ERH ALLSPRING UTILITIES & HIGH INCOME FUND N/A $10.73 $12.52 0.07% $0.0621 100 M 9,292,257 0.00 0.00 Ordinary Shares
05-12-2022 CHI CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND N/A $11.56 $10.72 0.09% $0.095 813 M 70,923,815 0.00 0.00 Ordinary Shares
05-12-2022 RMI RiverNorth Opportunistic Municipal Income Fund, Inc. N/A $15.20 $15.85 0.07% $0.0965 101 M 6,374,541 0.00 0.00 Ordinary Shares
05-12-2022 RSF RiverNorth Capital & Income Fund, Inc. N/A $15.30 $17.15 0.10% $0.1398 59 M 3,862,917 0.00 0.00 Ordinary Shares
05-12-2022 NMZ NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND N/A $10.95 $11.85 0.05% $0.0655 1,265 M 110,539,337 0.00 0.00 Ordinary Shares
05-12-2022 NAN NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND N/A $11.40 $11.51 0.05% $0.072 354 M 30,851,332 0.00 0.00 Ordinary Shares
05-12-2022 PFH Prudential Financial Inc. - 4.125% NT REDEEM 01/09/2060 USD 25 N/A $20.07 $19.92 0.05% $0.2578 43,254 M 357,000,000 7.80 0.00 4.125% NT REDEEM 01/09/2060 USD 25
05-12-2022 NPV NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND N/A $12.67 $12.25 0.05% $0.072 214 M 17,924,699 0.00 0.00 Ordinary Shares
05-12-2022 CCD Calamos Dynamic Convertible & Income Fund N/A $24.33 $21.66 0.09% $0.195 581 M 24,494,491 0.00 0.00 Ordinary Shares
05-12-2022 HTLF HEARTLAND FINANCIAL USA INC N/A $64.67 $42.05 0.02% $0.30 2,431 M 42,879,182 4.72 31.50 Ordinary Shares
05-12-2022 JSD Nuveen Short Duration Credit Opportunities Fund N/A $11.60 $12.30 0.11% $0.111 117 M 10,085,648 0.00 0.00 Ordinary Shares
05-12-2022 NXN NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO N/A $11.48 $11.90 0.04% $0.041 47 M 3,924,894 0.00 0.00 Ordinary Shares
05-12-2022 BWBBP Bridgewater Bancshares Inc N/A $19.63 $21.55 N/A $0.3672 388 M 2,400,000 1.08 13.16 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
05-12-2022 SAK Saratoga Investment Corp - 7.25% NT REDEEM 30/06/2025 USD 25 N/A $25.01 $25.10 0.07% $0.4682 282 M 11,176,393 0.00 0.00 7.25% NT REDEEM 30/06/2025 USD 25
05-12-2022 KIO KKR Income Opportunities Fund N/A $13.58 $12.49 0.09% $0.1215 396 M 27,120,420 0.00 0.00 Ordinary Shares
05-12-2022 OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. N/A $8.54 $10.42 0.13% $0.1003 205 M 22,971,194 0.00 0.00 Ordinary Shares
05-12-2022 JHAA Nuveen Corporate Income 2023 Target Term Fund N/A $9.42 $8.96 0.03% $0.0185 73 M 7,746,950 0.00 0.00 Ordinary Shares
05-12-2022 SJR Shaw Communications Inc. N/A $30.18 $25.89 0.04% $0.0988 14,419 M 477,759,683 0.00 0.00 Ordinary Shares - Class B
05-12-2022 JGH Nuveen Global High Income Fund N/A $12.92 $12.41 0.09% $0.1035 302 M 23,177,392 0.00 0.00 Ordinary Shares
05-12-2022 AIRTP Air T Inc N/A $16.97 $22.73 N/A $0.50 59 M 2,760,047 -2.36 0.00 8% PRF PERPETUAL USD 2.50 - (AIT Funding Cap Se)
05-12-2022 NAC Nuveen California Quality Municipal Income Fund N/A $11.26 $11.86 0.05% $0.0735 1,706 M 144,735,058 0.00 0.00 Ordinary Shares
05-12-2022 NMCO Nuveen Municipal Credit Opportunities Fund N/A $10.72 $12.10 0.05% $0.0685 627 M 54,800,161 0.00 0.00 Ordinary Shares
05-12-2022 DMF BNY MELLON MUNICIPAL INCOME, INC. N/A $7.12 $6.84 0.03% $0.019 152 M 20,757,267 0.00 0.00 Ordinary Shares
05-12-2022 EAD ALLSPRING INCOME OPPORTUNITIES FUND N/A $6.99 $6.84 0.08% $0.0523 414 M 59,092,336 0.00 0.00 Ordinary Shares
05-12-2022 CHY CALAMOS CONVERTIBLE & HIGH INCOME FUND N/A $11.95 $11.25 0.10% $0.10 850 M 73,250,403 0.00 0.00 Ordinary Shares
05-12-2022 SABRP Sabre Corp N/A $71.42 $88.72 N/A $1.625 1,662 M 3,340,000 -1.75 -3.08 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A
05-12-2022 NMS Nuveen Minnesota Quality Municipal Income Fund N/A $12.48 $14.72 0.05% $0.0735 74 M 5,784,307 0.00 0.00 Ordinary Shares
05-12-2022 ISD PGIM High Yield Bond Fund, Inc. N/A $13.78 $12.78 0.09% $0.105 460 M 33,243,008 0.00 0.00 Ordinary Shares
05-12-2022 CSQ CALAMOS STRATEGIC TOTAL RETURN FUND N/A $17.64 $13.61 0.07% $0.1025 2,636 M 154,904,801 0.00 0.00 Ordinary Shares
05-12-2022 NAD Nuveen Quality Municipal Income Fund N/A $11.76 $12.43 0.05% $0.0755 2,808 M 233,404,655 0.00 0.00 Ordinary Shares
05-12-2022 JQC Nuveen Credit Strategies Income Fund N/A $5.72 $5.36 0.11% $0.054 784 M 135,609,290 0.00 0.00 Ordinary Shares
05-12-2022 NEV Nuveen Enhanced Municipal Value Fund N/A $12.52 $11.70 0.06% $0.00 312 M 24,950,068 0.00 0.00 Ordinary Shares
05-12-2022 NAZ NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND N/A $11.55 $12.84 0.05% $0.0725 135 M 11,595,865 0.00 0.00 Ordinary Shares
05-12-2022 NEA Nuveen AMT-Free Quality Municipal Income Fund N/A $11.35 $11.91 0.05% $0.073 3,469 M 299,037,391 0.00 0.00 Ordinary Shares
05-12-2022 FBIOP Fortress Biotech Inc N/A $6.80 $21.02 N/A $0.1953 38 M 3,427,138 0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser A
05-12-2022 GMBLP Esports Entertainment Group Inc N/A $0.10 $6.20 N/A $0.08 0 M 835,950 0.00 0.00 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
05-12-2022 BPOPM Popular Capital Trust II N/A $25.84 $25.58 0.02% $0.1276 7,150 M 5,200,000 0.00 13.50 6.125% PRF CONVERT 01/12/2034 USD 25
05-12-2022 JRO Nuveen Floating Rate Income Opportunity Fund N/A $7.88 $8.34 0.10% $0.074 319 M 40,541,218 0.00 0.00 Ordinary Shares
05-12-2022 PXSAP Pyxis Tankers Inc N/A $25.15 $18.00 0.04% $0.1615 54 M 420,085 0.00 0.00 7.75% PRF PERPETUAL USD 25 - Ser A
05-12-2022 JPS Nuveen Preferred & Income Securities Fund N/A $6.49 $7.44 0.08% $0.0359 1,277 M 205,710,931 0.00 0.00 Ordinary Shares
05-12-2022 RIV RIVERNORTH OPPORTUNITIES FUND, INC. N/A $11.86 $12.90 0.12% $0.1289 268 M 21,453,174 0.00 0.00 Ordinary Shares
05-12-2022 NUV NUVEEN MUNICIPAL VALUE FUND INC N/A $8.66 $8.96 0.04% $0.029 1,826 M 207,541,595 0.00 0.00 Ordinary Shares
05-12-2022 AESC AES Corp. N/A $62.61 $82.59 0.11% $1.7188 10,808 M 669,629,035 -0.84 0.00 Units
05-12-2022 NMT Nuveen Massachusetts Quality Municipal Income Fund N/A $11.43 $11.89 0.04% $0.071 106 M 9,324,615 0.00 0.00 Ordinary Shares
05-12-2022 PCSB PCSB Financial Corp N/A $19.04 $18.20 N/A $0.07 0 M 15,334,323 0.00 0.00 Ordinary Shares
05-12-2022 NID Nuveen Intermediate Duration Municipal Term Fund N/A $13.00 $13.10 0.04% $0.043 610 M 46,924,069 0.00 0.00 Ordinary Shares
05-12-2022 NOM NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND N/A $11.56 $12.60 0.05% $0.0675 25 M 2,349,992 0.00 0.00 Ordinary Shares
05-12-2022 GHY PGIM Global High Yield Fund, Inc. N/A $12.93 $11.86 0.09% $0.105 518 M 40,910,573 0.00 0.00 Ordinary Shares
05-12-2022 GSLD Global Ship Lease Inc - 8% NT REDEEM 31/12/2024 USD 25 N/A $25.72 $26.00 0.08% $0.5167 573 M 22,272,595 0.00 0.00 8% NT REDEEM 31/12/2024 USD 25
05-12-2022 DSM BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. N/A $5.85 $6.39 0.03% $0.018 300 M 49,421,511 0.00 0.00 Ordinary Shares
05-12-2022 NXP NUVEEN SELECT TAX FREE INCOME PORTFOLIO N/A $14.99 $13.78 0.04% $0.052 701 M 46,815,492 0.00 0.00 Ordinary Shares
05-12-2022 NUO Nuveen Ohio Quality Municipal Income Fund N/A $12.66 $12.73 0.01% $0.0275 35,632 M 18,282,954 0.00 14.11 Ordinary Shares
05-12-2022 CPTAL Logan Ridge Finance Corporation - 6% NT REDEEM 31/05/2022 USD 25 N/A $24.96 $25.03 N/A $0.3875 45 M N/A 0.00 0.00 6% NT REDEEM 31/05/2022 USD 25
05-12-2022 CPZ Calamos Long/Short Equity & Dynamic Income Trust N/A $15.08 $16.32 0.10% $0.14 306 M 19,632,194 0.00 0.00 Ordinary Shares
05-12-2022 NUW Nuveen AMT-Free Municipal Value Fund N/A $13.65 $13.91 0.04% $0.0425 252 M 17,951,336 0.00 0.00 Ordinary Shares
05-12-2022 CHW Calamos Global Dynamic Income Fund N/A $6.77 $7.22 0.08% $0.05 419 M 59,443,496 0.00 0.00 Ordinary Shares
05-12-2022 JMM Nuveen Multi-Market Income Fund N/A $6.10 $6.06 0.05% $0.0275 59 M 9,462,350 0.00 0.00 Ordinary Shares
05-12-2022 JPC Nuveen Preferred & Income Opportunities Fund N/A $7.96 $7.81 0.08% $0.0665 2,511 M 319,483,952 0.00 0.00 Ordinary Shares
05-12-2022 SWT Stanley Black & Decker Inc - Unit N/A $51.10 $75.90 N/A $1.3125 12,625 M 147,941,786 0.00 0.00 Unit
05-12-2022 UVE UNIVERSAL INSURANCE HOLDINGS, INC. Insurance/Fire, Marine & Casualty Insurance $40.52 $12.45 0.02% $0.16 948 M 28,008,189 6.56 5.18 Ordinary Shares
05-12-2022 MMS MAXIMUS, INC. Business Services/Services – Misc. Business Services $65.03 $64.54 0.01% $0.30 4,701 M 54,548,576 6.58 12.64 Ordinary Shares
05-12-2022 BFIN BankFinancial CORP Banking/Savings Institutions $12.00 $9.77 0.03% $0.10 150 M 12,460,678 0.19 64.70 Ordinary Shares
05-12-2022 ASTE ASTEC INDUSTRIES INC Machinery/Construction Machinery & Equipment $58.75 $41.96 0.01% $0.13 991 M 22,899,799 1.70 25.54 Ordinary Shares
05-12-2022 BSET BASSETT FURNITURE INDUSTRIES INC Consumer Goods/Household Furniture $14.82 $15.80 0.05% $0.20 130 M 8,647,234 0.62 24.16 Ordinary Shares
05-12-2022 BFH BREAD FINANCIAL HOLDINGS, INC. Banking/Personal Credit Institutions (Beneficial) $88.00 $48.23 N/A $0.23 0 M 43,115,116 11.07 N/A Ordinary Shares
05-12-2022 BRKL BROOKLINE BANCORP INC Banking/Savings Institutions $10.95 $14.36 0.05% $0.135 940 M 89,104,605 0.89 11.93 Ordinary Shares
05-12-2022 DUK Duke Energy CORP Utilities/Electric And Other Services Combined $127.09 $108.85 0.04% $1.065 100,801 M 867,334,152 6.31 20.52 Ordinary Shares
05-12-2022 EML EASTERN CO Construction Materials/Cutlery, Hand Tools And General Hardware $22.16 $20.05 0.02% $0.11 150 M 6,068,650 -1.49 18.78 Ordinary Shares
05-12-2022 EMR EMERSON ELECTRIC CO Electrical Equipment/Electronic & Other Electrical Equipment $141.47 $82.75 0.02% $0.5275 74,562 M 562,000,000 4.11 32.24 Ordinary Shares
05-12-2022 ETN Eaton Corp plc Machinery/Misc. Industrial And Commercial Equipment And Machinery $416.77 $141.75 0.01% $1.10 123,709 M 387,900,000 10.48 30.27 Ordinary Shares
05-12-2022 SBFG SB FINANCIAL GROUP, INC. Banking/State Commercial Banks – Fed Reserve System $22.34 $17.79 0.03% $0.145 0 M N/A 2.19 0.00 Ordinary Shares
05-12-2022 GRC GORMAN RUPP CO Machinery/General Industrial Machinery & Equipment $75.96 $30.24 N/A $0.19 0 M 26,312,842 2.02 N/A Ordinary Shares
05-12-2022 HP Helmerich & Payne, Inc. Petroleum And Natural Gas/Drilling Oil & Gas Wells $38.66 $44.12 0.03% $0.25 2,823 M 99,849,488 -3.19 0.00 Ordinary Shares
05-12-2022 JBHT HUNT J B TRANSPORT SERVICES INC Transportation/Trucking & Courier Services, Except Air $250.16 $172.63 0.01% $0.45 20,047 M 94,299,203 6.48 32.22 Ordinary Shares
05-12-2022 KR KROGER CO Retail/Retail – Grocery Stores $65.90 $54.22 0.02% $0.35 39,576 M 612,575,611 1.55 38.95 Ordinary Shares
05-12-2022 MGA MAGNA INTERNATIONAL INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $62.28 $56.75 0.04% $0.485 12,076 M 287,327,745 6.04 12.24 Ordinary Shares
05-12-2022 SSB SouthState Corp Banking/State Commercial Banks – Fed Reserve System $97.84 $74.46 N/A $0.54 0 M 98,068,647 7.90 N/A Ordinary Shares
05-12-2022 SMBK SMARTFINANCIAL INC. Banking/National Commercial Banks $42.17 $24.35 0.01% $0.08 629 M 17,096,969 3.00 12.49 Ordinary Shares
05-12-2022 MSEX MIDDLESEX WATER CO Utilities/Water Supply $53.18 $90.07 0.03% $0.34 909 M 18,521,933 2.36 21.25 Ordinary Shares
05-12-2022 NNY NUVEEN NEW YORK MUNICIPAL VALUE FUND Financial Services/Closed-End Fund - Debt $8.52 $8.58 0.04% $0.0295 162 M 18,886,051 N/A 0.00 Ordinary Shares
05-12-2022 OTTR Otter Tail Corp Utilities/Electric Services $88.98 $61.59 0.03% $0.525 3,364 M 41,953,525 6.59 12.19 Ordinary Shares
05-12-2022 GCBC GREENE COUNTY BANCORP INC Banking/Savings Institutions $24.19 $51.36 N/A $0.09 0 M N/A 2.14 N/A Ordinary Shares
05-12-2022 PFE PFIZER INC Pharmaceutical Products/Pharmaceutical Preparations $26.79 $50.39 0.07% $0.43 139,242 M 5,686,267,431 1.37 17.92 Ordinary Shares
05-12-2022 PH Parker-Hannifin Corp Construction Materials/Misc. Fabricated Metal Products $974.34 $260.44 0.01% $2.00 110,913 M 126,216,529 27.80 31.36 Ordinary Shares
05-12-2022 PHG KONINKLIJKE PHILIPS NV Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $27.54 $23.30 N/A $0.00 20,565 M 939,939,384 2.23 0.00 ADR
05-12-2022 WTRG Essential Utilities, Inc. Utilities/Water Supply $39.41 $43.74 0.04% $0.3426 10,756 M 283,117,816 2.20 17.45 Ordinary Shares
05-12-2022 SHBI SHORE BANCSHARES INC Banking/National Commercial Banks $19.19 $19.33 0.03% $0.12 591 M 33,418,125 1.78 9.93 Ordinary Shares
05-12-2022 EBMT Eagle Bancorp Montana, Inc. Banking/State Commercial Banks – Fed Reserve System $22.01 $19.92 0.03% $0.145 157 M 7,965,431 1.90 10.60 Ordinary Shares
05-12-2022 SCHW SCHWAB CHARLES CORP Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $90.76 $64.95 N/A $0.32 0 M 1,752,210,425 4.67 N/A Ordinary Shares
05-12-2022 SEB SEABOARD CORP /DE/ Wholesale/Wholesale – Farm Product Raw Materials $5,870.53 $3,765.01 0.00% $2.25 4,258 M 957,794 514.46 8.58 Ordinary Shares
05-12-2022 SJM J M SMUCKER Co Food Products/Canned & Preserved Fruits & Vegetables $95.33 $144.71 0.04% $1.10 11,077 M 106,648,319 -11.80 0.00 Ordinary Shares
05-12-2022 BP BP PLC Petroleum And Natural Gas/Petroleum Refining $45.97 $29.61 0.06% $0.4992 87,031 M 16,675,171,503 -0.96 45.59 ADR
05-12-2022 UTL UNITIL CORP Utilities/Electric And Other Services Combined $52.40 $54.17 0.04% $0.45 868 M 17,983,994 2.97 17.29 Ordinary Shares
05-12-2022 WEC WEC ENERGY GROUP, INC. Utilities/Electric And Other Services Combined $115.12 $100.82 0.03% $0.9525 34,019 M 325,531,361 3.70 21.84 Ordinary Shares
05-12-2022 TFC TRUIST FINANCIAL CORP Banking/National Commercial Banks $51.23 $46.47 N/A $0.52 0 M 1,249,168,322 3.87 N/A Ordinary Shares
05-12-2022 TTEK TETRA TECH INC Business Services/Services – Engineering, Accounting, Surveying $31.55 $123.67 0.01% $0.058 8,876 M 260,807,561 1.33 25.22 Ordinary Shares
05-12-2022 TSBK TIMBERLAND BANCORP INC Banking/Savings Institutions $40.94 $25.69 N/A $0.25 0 M 7,884,326 3.86 N/A Ordinary Shares
05-12-2022 SMBC SOUTHERN MISSOURI BANCORP, INC. Banking/Savings Institutions $68.50 $43.62 N/A $0.23 0 M 11,108,279 5.80 N/A Ordinary Shares
05-12-2022 OSK OSHKOSH CORP Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $150.71 $88.19 0.02% $0.57 7,920 M 62,548,631 10.08 12.24 Ordinary Shares
05-12-2022 SBUX STARBUCKS CORP Restaurants, Hotels, Motels/Retail – Eating Places $97.89 $69.90 0.03% $0.62 96,744 M 1,139,300,000 1.20 70.67 Ordinary Shares
05-12-2022 PCB PCB BANCORP Banking/State Commercial Banks – Fed Reserve System $24.18 $20.12 0.04% $0.20 306 M 14,225,579 2.59 8.23 Ordinary Shares
05-12-2022 CCOI COGENT COMMUNICATIONS HOLDINGS, INC. Communication/Misc. Communication Services $24.68 $58.47 0.14% $0.02 1,059 M 50,062,158 -3.80 0.00 Ordinary Shares
05-12-2022 ODC Oil-Dri Corp of America Misc./Misc. Manufacturing Industries $73.73 $24.50 N/A $0.155 0 M 14,480,007 6.09 N/A Ordinary Shares
05-12-2022 NXST NEXSTAR MEDIA GROUP, INC. Communication/Radio & Tv Broadcasters $204.80 $167.41 0.04% $1.86 6,109 M 30,327,997 3.04 56.05 Ordinary Shares - Class A
05-12-2022 OPY OPPENHEIMER HOLDINGS INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $109.15 $31.76 N/A $0.18 0 M N/A 14.13 N/A Ordinary Shares - Class A
05-12-2022 TAIT TAITRON COMPONENTS INC Wholesale/Wholesale – Electronic Parts & Equipment $1.05 $4.06 0.08% $0.05 15 M 6,021,180 -0.04 0.00 Ordinary Shares - Class A
05-12-2022 HTH Hilltop Holdings Inc. Banking/State Commercial Banks – Fed Reserve System $36.80 $28.71 0.02% $0.18 2,129 M 58,530,197 2.63 13.20 Ordinary Shares
05-12-2022 XOM EXXON MOBIL CORP Petroleum And Natural Gas/Petroleum Refining $148.19 $86.30 0.03% $1.03 504,133 M 4,166,763,453 6.70 17.48 Ordinary Shares
05-12-2022 HON HONEYWELL INTERNATIONAL INC Aircraft/Aircraft Engines & Engine Parts $225.17 $192.92 0.09% $1.19 123,860 M 635,675,701 7.40 26.19 Ordinary Shares
05-12-2022 EXC EXELON CORP Utilities/Electric And Other Services Combined $49.25 $45.85 0.04% $0.42 57,379 M 1,328,940,631 2.86 20.73 Ordinary Shares
05-12-2022 FRST Primis Financial Corp. Banking/State Commercial Banks – Fed Reserve System $14.71 $13.09 0.03% $0.10 340 M 24,699,185 2.49 5.54 Ordinary Shares
05-12-2022 LAD LITHIA MOTORS INC Retail/Retail – Automotive Dealers And Gas Stations $276.86 $280.98 0.01% $0.55 8,059 M 23,374,910 32.38 9.83 Ordinary Shares - Class A
05-12-2022 ENB ENBRIDGE INC Transportation/Pipelines, Except Natural Gas $52.45 $42.68 0.06% $0.6647 104,330 M 2,181,830,165 2.35 20.23 Ordinary Shares
05-12-2022 NRT NORTH EUROPEAN OIL ROYALTY TRUST Trading/Oil Royalty Traders $8.39 $15.89 N/A $0.22 0 M N/A 0.21 N/A Unit
05-12-2022 CWBC Community West Bancshares Banking/State Commercial Banks – Fed Reserve System $24.08 $13.66 0.02% $0.12 396 M 19,158,428 1.71 11.67 Ordinary Shares
05-12-2022 PFS PROVIDENT FINANCIAL SERVICES INC Banking/Savings Institutions $22.81 $21.80 0.05% $0.24 2,553 M 130,696,286 2.23 8.77 Ordinary Shares
05-12-2022 V VISA INC. Business Services/Services – Misc. Business Services $309.65 $193.97 0.01% $0.67 638,903 M 1,815,172,471 10.67 30.73 Ordinary Shares - Class A
05-12-2022 WAL WESTERN ALLIANCE BANCORPORATION Banking/State Commercial Banks – Fed Reserve System $80.98 $74.14 N/A $0.38 0 M 109,879,137 8.79 N/A Ordinary Shares
05-12-2022 FRBA FB Corp Banking/State Commercial Banks – Fed Reserve System $16.74 $14.01 0.02% $0.06 301 M 19,569,334 0.92 0.00 Ordinary Shares
05-12-2022 CVI CVR ENERGY INC Petroleum And Natural Gas/Petroleum Refining $32.39 $30.10 N/A $0.37 2,557 M 100,530,599 0.27 94.72 Ordinary Shares
05-12-2022 PAC Pacific Airport Group Transportation/Air Transportation $254.33 $135.06 0.05% $3.8657 8,293 M 42,948,585 3.56 14.46 ADR
05-12-2022 MSCI MSCI Inc. Business Services/Services – Misc. Business Services $591.02 $387.98 0.01% $2.05 39,603 M 72,800,000 17.54 30.01 Ordinary Shares
05-12-2022 DALN DallasNews Corp Printing And Publishing/Newspapers – Publishing-Printing $16.51 $6.72 N/A $0.16 23 M 5,352,490 -0.98 0.00 Ordinary Shares - Class A
05-12-2022 UAN CVR PARTNERS, LP Chemicals/Agriculture Chemicals $134.37 $131.79 0.12% $0.37 1,083 M 10,569,637 9.33 10.98 Unit
05-12-2022 BWFG Bankwell Financial Group, Inc. Banking/State Commercial Banks – Fed Reserve System $51.67 $34.33 0.02% $0.20 359 M 7,976,788 4.49 10.21 Ordinary Shares
05-12-2022 MSBI Midland States Bancorp, Inc. Banking/State Commercial Banks – Fed Reserve System $25.84 $25.33 0.06% $0.31 450 M 20,989,589 1.20 0.00 Ordinary Shares
05-12-2022 FTAI FTAI Aviation Ltd. Business Services/Services – Misc. Equipment Rental And Leasing $269.47 $14.76 N/A $0.30 0 M 102,573,283 4.66 N/A Ordinary Shares - Class A
05-12-2022 VBTX Veritex Holdings, Inc. Banking/State Commercial Banks – Fed Reserve System $30.26 $32.16 0.03% $0.20 1,416 M 54,745,471 2.02 12.23 Ordinary Shares
05-12-2022 DEA Easterly Government Properties, Inc. Trading/REIT $23.35 $19.17 0.13% $0.45 977 M 46,318,716 0.28 75.14 Ordinary Shares
05-12-2022 FNWB First Northwest Bancorp Banking/Savings Institutions $9.84 $18.07 0.03% $0.07 89 M 9,450,547 -0.48 0.00 Ordinary Shares
05-12-2022 BSM Black Stone Minerals, L.P. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $14.31 $14.72 0.10% $0.30 2,759 M 211,667,000 1.28 10.20 Unit
05-12-2022 CHCT Community Healthcare Trust Inc Trading/REIT $17.38 $36.01 N/A $0.4775 0 M 28,571,793 0.09 N/A Ordinary Shares
05-12-2022 BCTF Bancorp 34, Inc. Banking/Savings Institutions $10.19 N/A N/A $0.07 79 M 6,609,615 0.25 46.65 Ordinary Shares
05-12-2022 HCC WARRIOR MET COAL, INC. Coal/Bituminous Coal And Lignite Mining $87.47 $31.25 0.00% $0.08 4,635 M 52,570,156 1.08 81.32 Ordinary Shares
05-12-2022 JBGS JBG SMITH Properties Trading/REIT $15.37 $24.32 N/A $0.175 0 M 75,535,929 -2.09 N/A Ordinary Shares
05-12-2022 BFST Business First Bancshares, Inc. Banking/State Commercial Banks – Fed Reserve System $27.01 $21.61 N/A $0.14 0 M 32,710,447 2.81 N/A Ordinary Shares
05-12-2022 MSVB Mid-Southern Bancorp, Inc. Banking/Savings Institutions $11.55 $13.16 N/A $0.06 41 M 2,885,039 N/A 0.00 Ordinary Shares
05-12-2022 AMTB Amerant Bancorp Inc. Banking/National Commercial Banks $22.73 $27.76 0.02% $0.09 802 M 40,230,946 1.26 15.30 Ordinary Shares - Class A
05-12-2022 CTVA Corteva, Inc. Agriculture/Agricultural Production – Crops $79.42 $54.05 0.01% $0.18 45,294 M 672,524,200 1.60 41.40 Ordinary Shares
05-12-2022 GIPR GENERATION INCOME PROPERTIES, INC. Trading/REIT $0.28 $6.69 N/A $0.039 5 M 5,447,772 -2.38 0.00 Ordinary Shares
05-12-2022 PSTL Postal Realty Trust, Inc. Trading/REIT $21.81 $15.21 0.06% $0.245 415 M 27,467,131 0.47 29.34 Ordinary Shares Cls A
05-12-2022 PVBC Provident Bancorp Inc Banking/Savings Institutions $13.50 $15.17 N/A $0.04 222 M 17,784,048 0.18 20.98 Ordinary Shares
05-12-2022 RMM RiverNorth Managed Duration Municipal Income Fund, Inc. N/A $14.20 $15.22 0.07% $0.0905 307 M 19,739,628 N/A 0.00 Ordinary Shares
05-12-2022 NDMO Nuveen Dynamic Municipal Opportunities Fund N/A $10.40 $11.02 0.07% $0.062 649 M 59,562,212 N/A 0.00 Ordinary Shares
05-12-2022 RFMZ RiverNorth Flexible Municipal Income Fund II, Inc. N/A $12.99 $14.61 0.07% $0.0858 347 M 24,351,756 N/A 0.00 Ordinary Shares
05-12-2022 NPCT Nuveen Core Plus Impact Fund N/A $10.39 $12.45 0.09% $0.119 332 M 28,755,000 N/A 0.00 Ordinary Shares
05-12-2022 NPFD Nuveen Variable Rate Preferred & Income Fund N/A $19.05 $18.77 0.07% $0.1675 458 M 24,164,141 N/A 0.00 Ordinary Shares
05-12-2022 RMMZ RiverNorth Managed Duration Municipal Income Fund II Inc N/A $14.85 $15.76 0.07% $0.0951 134 M 8,455,002 N/A 0.00 Ordinary Shares
05-12-2022 AVK ADVENT CONVERTIBLE & INCOME FUND N/A $11.85 $12.56 0.10% $0.1172 441 M 34,593,769 0.00 0.00 Ordinary Shares
05-12-2022 NBB Nuveen Taxable Municipal Income Fund N/A $15.21 $17.61 0.08% $0.0965 488 M 29,394,752 0.00 0.00 Ordinary Shares
05-12-2022 EFBI Eagle Financial Bancorp Inc. N/A $17.32 N/A N/A $0.08 23 M 1,342,275 0.00 0.00 Ordinary Shares
05-12-2022 NZF Nuveen Municipal Credit Income Fund N/A $12.34 $12.80 0.05% $0.0795 2,470 M 193,749,050 0.00 0.00 Ordinary Shares
05-12-2022 NKX NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND N/A $12.70 $12.77 0.05% $0.076 634 M 47,520,333 0.00 0.00 Ordinary Shares
05-12-2022 GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust N/A $15.40 $18.20 0.08% $0.1257 431 M 24,093,791 0.00 0.00 Ordinary Shares
05-12-2022 BDXB Becton, Dickinson And Co. N/A $48.16 $50.30 0.05% $0.75 68,663 M 284,014,905 0.00 0.00 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
05-12-2022 RTLR Rattler Midstream Lp N/A $15.22 $12.53 N/A $0.30 0 M 38,445,342 0.00 0.00 Unit
05-12-2022 NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND N/A $11.38 $11.80 0.04% $0.078 465 M 37,222,341 0.00 0.00 Ordinary Shares
05-12-2022 OPINL Office Properties Income Trust - 6.375% NT REDEEM 23/06/2050 USD 25 N/A $12.57 $23.29 0.11% $0.3984 111 M 50,247,775 0.29 0.00 6.375% NT REDEEM 23/06/2050 USD 25
05-12-2022 JRI Nuveen Real Asset Income & Growth Fund N/A $12.27 $13.25 0.09% $0.1335 356 M 27,416,679 0.00 0.00 Ordinary Shares
05-12-2022 NIM NUVEEN SELECT MATURITIES MUNICIPAL FUND N/A $8.80 $9.22 0.03% $0.0275 116 M 12,446,597 0.00 0.00 Ordinary Shares
05-12-2022 CGO CALAMOS GLOBAL TOTAL RETURN FUND N/A $11.41 $11.62 0.08% $0.08 104 M 8,975,582 0.00 0.00 Ordinary Shares
05-12-2022 PCGU PG&E Corp. N/A $145.00 $107.64 0.04% $1.375 43,519 M 2,568,984,928 0.91 0.00 Units
05-12-2022 JPT Nuveen Preferred & Income Fund N/A $15.87 $19.23 0.08% $0.1115 70 M 4,391,624 0.00 0.00 Ordinary Shares
05-12-2022 CPTAG Logan Ridge Finance Corporation - 5.75% NT CONVERT 31/05/2022 USD 25 N/A $24.96 N/A N/A $0.3714 45 M N/A 0.00 0.00 5.75% NT CONVERT 31/05/2022 USD 25
05-12-2022 RFM RiverNorth Flexible Municipal Income Fund, Inc. N/A $15.10 $16.58 0.07% $0.0954 97 M 6,114,699 0.00 0.00 Ordinary Shares
05-12-2022 CEG Constellation Energy Corp N/A $250.54 $53.47 0.01% $0.3525 69,969 M 312,689,080 N/A 18.66 Ordinary Shares
05-12-2022 NMI NUVEEN MUNICIPAL INCOME FUND INC N/A $9.58 $9.38 0.04% $0.036 103 M 10,051,095 0.00 0.00 Ordinary Shares
05-12-2022 ESGRO Enstar Group Limited N/A $20.77 $24.97 N/A $0.4375 4,898 M 4,400,000 58.67 4.94 7% PRF PERPETUAL USD 25 - Ser E 1/1000 th Int
05-12-2022 HBANM Huntington Bancshares, Inc. N/A $24.33 $23.00 0.06% $0.3562 21,743 M 7,000,000 1.05 14.05 PRF PERPETUAL USD - Ser I 1/1000th Int
05-12-2022 NXC NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO N/A $13.07 $13.39 0.04% $0.0455 87 M 6,362,276 0.00 0.00 Ordinary Shares
05-12-2022 LEO BNY MELLON STRATEGIC MUNICIPALS, INC. N/A $6.12 $6.72 0.04% $0.019 393 M 62,209,762 0.00 0.00 Ordinary Shares
05-12-2022 JLS Nuveen Mortgage & Income Fund/MA/ N/A $18.22 $17.28 0.09% $0.1535 100 M 5,476,626 0.00 0.00 Ordinary Shares
05-12-2022 AFGD American Financial Group Inc - 5.625% DB REDEEM 01/06/2060 USD 25 N/A $23.67 $22.86 0.06% $0.3516 11,211 M 83,903,815 10.60 0.00 5.625% DB REDEEM 01/06/2060 USD 25
05-12-2022 SAL Salisbury Bancorp, Inc. N/A $27.55 $50.17 0.02% $0.00 160 M 5,807,119 0.00 0.00 Ordinary Shares

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