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 
07-29-2022 8:00 AM GWW W.W. GRAINGER, INC. Wholesale/Wholesale – Durable Goods $1,160.14 47,889 M 47,373,024 35.47 28.07 $2.26
07-29-2022 8:00 AM IMO IMPERIAL OIL LTD Petroleum And Natural Gas/Petroleum Refining $127.49 42,884 M 483,592,715 4.74 17.99 $0.5021
07-29-2022 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
07-29-2022 7:44 AM ABBV AbbVie Inc. Pharmaceutical Products/Pharmaceutical Preparations $197.69 400,607 M 1,768,169,012 2.37 94.80 $1.64
07-29-2022 7:30 AM XOM EXXON MOBIL CORP Petroleum And Natural Gas/Petroleum Refining $150.56 504,133 M 4,166,763,453 6.70 17.48 $1.03
07-29-2022 7:00 AM NWL NEWELL BRANDS INC. Rubber And Plastic Products/Misc. Plastic Products $3.47 1,559 M 419,200,000 -0.68 0.00 $0.07
07-29-2022 7:00 AM PG PROCTER & GAMBLE Co Consumer Goods/Soap & Other Detergents $149.17 333,171 M 2,328,598,978 6.98 20.05 $1.0885
07-29-2022 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
07-29-2022 7:00 AM PSX Phillips 66 Petroleum And Natural Gas/Petroleum Refining $165.13 51,993 M 400,744,022 10.82 11.81 $1.27
07-29-2022 7:00 AM CHTR CHARTER COMMUNICATIONS, INC. /MO/ Communication/Cable And Other Pay Tv Services $173.11 27,337 M 122,984,537 37.58 5.54 N/A
07-29-2022 6:55 AM CHD CHURCH & DWIGHT CO INC /DE/ Consumer Goods/Soap & Other Detergents $97.08 20,135 M 236,694,241 3.04 27.33 $0.3075
07-29-2022 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
07-29-2022 6:30 AM LYB LyondellBasell Industries N.V. Chemicals/Industrial Organic Chemicals $71.48 13,937 M 322,169,978 -2.34 0.00 $0.69
07-29-2022 6:20 AM AB ALLIANCEBERNSTEIN HOLDING L.P. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $38.43 0 M 92,384,367 2.97 N/A $0.83
07-29-2022 6:15 AM CVX CHEVRON CORP Petroleum And Natural Gas/Petroleum Refining $188.36 303,908 M 1,995,385,539 6.65 24.71 $1.78
07-29-2022 6:00 AM BSAC BANCO SANTANDER CHILE Banking/Misc. Commercial Banks $33.08 9,729 M 471,115,317 1.32 0.00 $0.774
07-29-2022 6:00 AM ARCB ARCBEST CORP /DE/ Transportation/Trucking & Courier Services, Except Air $127.76 1,668 M 22,295,803 2.63 27.76 $0.12
07-29-2022 6:00 AM AON Aon plc Insurance/Insurance Agents, Brokers & Service $321.68 0 M 214,254,496 17.11 N/A $0.82
07-29-2022 5:00 AM MGA MAGNA INTERNATIONAL INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $61.92 12,076 M 287,327,745 6.04 12.24 $0.485
07-29-2022 3:05 AM WY WEYERHAEUSER CO Trading/REIT $24.82 17,077 M 720,665,000 0.45 52.71 $0.21
07-29-2022 2:30 AM CHT CHUNGHWA TELECOM CO LTD Communication/Telephone Communications $43.57 29,149 M 775,744,700 1.45 24.15 $1.4779
07-28-2022 5:00 PM ATR APTARGROUP, INC. Rubber And Plastic Products/Misc. Plastic Products $125.77 7,972 M 64,379,735 5.97 20.30 $0.45
07-28-2022 5:00 PM LAC LITHIUM AMERICAS CORP. Non-Metallic And Industrial Metal Mining/Metal Mining $4.92 0 M 347,369,613 0.33 N/A N/A
07-28-2022 4:30 PM AAPL Apple Inc. Computer Hardware/Computer & Office Equipment $270.71 4,049,151 M 14,681,140,000 7.93 34.38 $0.26
07-28-2022 4:30 PM LHX L3HARRIS TECHNOLOGIES, INC. /DE/ Electronic Equipment/Search, Detection, Navigation, Guidance $324.88 56,954 M 186,776,263 8.57 35.46 $1.25
07-28-2022 4:30 PM EMN EASTMAN CHEMICAL CO Chemicals/Plastic Material & Synthetic Resin/Rubber $71.63 7,281 M 114,097,314 4.14 15.36 $0.84
07-28-2022 4:30 PM AMSF AMERISAFE INC Insurance/Fire, Marine & Casualty Insurance $31.74 626 M 18,703,771 2.44 13.52 $0.39
07-28-2022 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
07-28-2022 4:16 PM ELME Elme Communities Trading/REIT $2.16 1,486 M 88,161,161 -1.53 0.00 $0.18
07-28-2022 4:15 PM AJG Arthur J. Gallagher & Co. Insurance/Insurance Agents, Brokers & Service $213.42 0 M 257,100,000 5.83 N/A $0.70
07-28-2022 4:15 PM BZH BEAZER HOMES USA INC Construction/Operative Builders $22.26 603 M 29,506,806 0.30 61.17 N/A
07-28-2022 4:15 PM EW Edwards Lifesciences Corp Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $82.28 49,471 M 580,800,000 1.84 46.08 N/A
07-28-2022 4:15 PM X UNITED STATES STEEL CORP Steel Works/Blast Furnaces & Steel Works $54.84 9,518 M 226,419,128 -4.80 98.12 $0.05
07-28-2022 4:15 PM LBTYA Liberty Global plc Communication/Cable And Other Pay Tv Services $11.52 3,752 M 335,028,715 -20.86 0.00 N/A
07-28-2022 4:08 PM COHU COHU INC Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments $44.15 1,097 M 46,888,325 -1.59 0.00 $0.06
07-28-2022 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
07-28-2022 4:05 PM KLAC KLA CORP Measuring And Control Equipment/Optical Instruments And Lenses $1,808.97 159,652 M 131,076,611 34.54 35.03 $1.90
07-28-2022 4:05 PM MHK MOHAWK INDUSTRIES INC Textiles/Floor Covering Mills $106.30 6,757 M 61,460,358 5.96 18.27 N/A
07-28-2022 4:00 PM FSLR FIRST SOLAR, INC. Electronic Equipment/Electronic Components & Accessories $195.86 28,032 M 107,310,994 14.25 18.34 N/A
07-28-2022 4:00 PM INTC INTEL CORP Electronic Equipment/Electronic Components & Accessories $84.52 215,434 M 5,026,000,000 -0.60 0.00 $0.125
07-28-2022 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
07-28-2022 4:00 PM ROKU ROKU, INC Communication/Cable And Other Pay Tv Services $112.28 16,030 M 147,427,779 0.60 181.41 N/A
07-28-2022 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
07-28-2022 8:00 AM CP CANADIAN PACIFIC KANSAS CITY LTD/CN Transportation/Railroads, Line-Haul Operating $86.75 66,328 M 897,958,953 3.30 21.96 $0.1321
07-28-2022 8:00 AM BPOP POPULAR, INC. Banking/State Commercial Banks – Fed Reserve System $150.74 8,107 M 65,104,302 12.31 9.75 $0.70
07-28-2022 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
07-28-2022 8:00 AM CRS CARPENTER TECHNOLOGY CORP Steel Works/Blast Furnaces & Steel Works $428.14 15,676 M 49,809,717 8.68 36.04 $0.20
07-28-2022 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
07-28-2022 8:00 AM PCG PG&E Corp Utilities/Electric And Other Services Combined $16.26 51,657 M 2,944,343,127 1.29 18.16 $0.025
07-28-2022 8:00 AM MA Mastercard Inc Business Services/Services – Misc. Business Services $507.62 511,879 M 891,812,311 16.54 34.20 $0.87
07-28-2022 8:00 AM CG Carlyle Group Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $47.72 21,391 M 361,171,067 2.25 26.45 $0.35
07-28-2022 8:00 AM BTU PEABODY ENERGY CORP Coal/Bituminous Coal And Lignite Mining $26.90 3,612 M 121,747,873 -0.43 0.00 $0.075
07-28-2022 7:30 AM EME EMCOR Group, Inc. Construction/Construction – Special Contractors $863.78 27,371 M 44,532,566 28.30 21.50 $0.25
07-28-2022 7:30 AM SO SOUTHERN CO Utilities/Electric Services $94.41 98,717 M 1,160,312,391 2.88 22.74 $0.76
07-28-2022 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
07-28-2022 7:30 AM HOUS Anywhere Real Estate Inc. Real Estate/Real Estate Agents And Managers $17.64 1,186 M 112,130,696 -1.15 0.00 N/A
07-28-2022 7:00 AM AMT AMERICAN TOWER CORP /MA/ Trading/REIT $178.40 82,193 M 466,084,820 5.41 32.49 $1.79
07-28-2022 7:00 AM DTE DTE ENERGY CO Utilities/Electric Services $148.58 44,668 M 346,436,088 7.04 30.55 $1.165
07-28-2022 7:00 AM CMCSA COMCAST CORP Communication/Cable And Other Pay Tv Services $27.64 102,107 M 3,572,228,557 5.11 5.43 $0.33
07-28-2022 7:00 AM ABG ASBURY AUTOMOTIVE GROUP INC Retail/Retail – Automotive Dealers And Gas Stations $200.56 4,521 M 19,257,920 25.20 9.19 N/A
07-28-2022 7:00 AM HSY HERSHEY CO Food Products/Sugar And Confectionery Products $187.92 36,662 M 202,690,952 8.51 41.51 $1.452
07-28-2022 7:00 AM IP INTERNATIONAL PAPER CO /NEW/ Business Supplies/Paper And Allied Products $34.02 0 M 529,469,427 -6.95 N/A $0.4625
07-28-2022 7:00 AM MO ALTRIA GROUP, INC. Tobacco Products/Tobacco Products $67.80 0 M N/A 5.59 N/A $1.06
07-28-2022 7:00 AM OSK OSHKOSH CORP Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $149.65 7,920 M 62,548,631 10.08 12.24 $0.57
07-28-2022 7:00 AM CMRE Costamare Inc. Transportation/Water Transport $16.51 1,692 M 117,642,375 1.06 5.82 $0.115
07-28-2022 7:00 AM TLRY Tilray Brands, Inc. Pharmaceutical Products/Medicinal Chemicals $6.56 917 M 116,548,663 -2.10 0.00 N/A
07-28-2022 7:00 AM SIRI SIRIUS XM HOLDINGS INC. Communication/Radio & Tv Broadcasters $26.26 6,730 M 334,772,877 1.17 8.36 $0.27
07-28-2022 6:55 AM CMCO COLUMBUS MCKINNON CORP Machinery/Construction Machinery & Equipment $15.58 496 M 28,739,366 0.20 82.44 $0.07
07-28-2022 6:49 AM LAZ Lazard, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $48.51 0 M 129,549,634 2.37 N/A $0.50
07-28-2022 6:45 AM LUV SOUTHWEST AIRLINES CO Transportation/Air Transportation $38.01 18,459 M 488,773,713 1.53 22.59 $0.18
07-28-2022 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
07-28-2022 6:40 AM NOC NORTHROP GRUMMAN CORP /DE/ Electronic Equipment/Search, Detection, Navigation, Guidance $577.82 96,825 M 142,033,476 31.97 21.16 $2.31
07-28-2022 6:30 AM VLO VALERO ENERGY CORP/TX Petroleum And Natural Gas/Petroleum Refining $240.27 49,351 M 299,026,226 7.57 21.02 $1.20
07-28-2022 6:30 AM BC BRUNSWICK CORP Machinery/Engines & Turbines $79.91 4,828 M 64,850,982 -2.08 0.00 $0.43
07-28-2022 6:30 AM MRK Merck & Co., Inc. Pharmaceutical Products/Pharmaceutical Preparations $110.03 261,258 M 2,472,392,003 7.30 14.31 $0.85
07-28-2022 6:30 AM TXT TEXTRON INC Aircraft/Aircraft & Parts $88.14 15,340 M 174,162,437 5.15 16.66 $0.02
07-28-2022 6:30 AM CBZ CBIZ, Inc. Business Services/Services – Misc. Business Services $32.48 2,745 M 50,073,624 1.84 23.77 N/A
07-28-2022 6:30 AM PBF PBF Energy Inc. Petroleum And Natural Gas/Petroleum Refining $41.37 3,142 M 116,926,826 -1.39 0.00 $0.275
07-28-2022 6:15 AM HOG HARLEY-DAVIDSON, INC. Consumer Goods/Motorcycles, Bicycles And Parts (Harley & Huffy) $23.41 2,421 M 111,850,563 2.82 7.15 $0.1875
07-28-2022 6:15 AM CX CEMEX SAB DE CV Construction Materials/Cement, Hydraulic $12.13 9,279 M 1,513,745,991 -1.11 0.00 $0.0225
07-28-2022 6:05 AM XEL XCEL ENERGY INC Utilities/Electric And Other Services Combined $80.54 43,691 M 623,876,813 3.44 21.65 $0.5925
07-28-2022 6:00 AM BBBY BEYOND, INC. Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $4.74 376 M 69,009,239 -1.41 0.00 N/A
07-28-2022 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
07-28-2022 6:00 AM SWK STANLEY BLACK & DECKER, INC. Construction Materials/Cutlery, Hand Tools And General Hardware $78.33 11,844 M 155,079,468 2.66 29.47 $0.83
07-28-2022 6:00 AM TMO THERMO FISHER SCIENTIFIC INC. Measuring And Control Equipment/Misc. Measuring And Controlling Devices $470.22 217,704 M 371,484,244 17.77 32.47 $0.47
07-28-2022 6:00 AM CVE CENOVUS ENERGY INC. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $27.42 28,359 M 1,855,911,962 0.29 12.94 $0.1251
07-28-2022 6:00 AM LKQ LKQ CORP Wholesale/Wholesale – Automotive Vehicles & Automotive Parts & Supplies $31.11 7,730 M 255,132,267 2.36 10.05 $0.30
07-28-2022 6:00 AM ARES Ares Management Corp Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $113.01 52,832 M N/A 1.71 123.99 $1.35
07-28-2022 2:00 AM BCS BARCLAYS PLC Banking/Misc. Commercial Banks $23.00 50,351 M 3,666,765,103 0.82 6.38 $0.2848
07-28-2022 1:00 AM STM STMicroelectronics N.V. Electronic Equipment/Electronic Components & Accessories $49.81 29,115 M 911,281,920 1.13 9.60 $0.1059
07-28-2022 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
07-28-2022 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
07-28-2022 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
07-27-2022 6:45 PM PPC PILGRIMS PRIDE CORP Food Products/Meat Products $37.33 9,459 M 237,547,447 4.56 8.74 $6.30
07-27-2022 5:25 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
07-27-2022 5:20 PM MEOH METHANEX CORP Chemicals/Industrial Organic Chemicals $60.40 3,146 M 67,387,492 0.93 0.00 $0.185
07-27-2022 5:00 PM NOV NOV Inc. Machinery/Oil & Gas Field Machinery & Equipment $20.29 5,701 M 360,404,544 0.39 39.32 $0.09
07-27-2022 5:00 PM AEM AGNICO EAGLE MINES LTD Precious Metals/Gold & Silver Ores $189.23 40,801 M 500,814,724 0.98 66.15 $0.40
07-27-2022 5:00 PM ATNI ATN International, Inc. Communication/Telephone Communications $28.62 0 M 15,367,611 -1.38 N/A $0.24
07-27-2022 5:00 PM CUBI Customers Bancorp, Inc. Banking/State Commercial Banks – Fed Reserve System $77.14 2,498 M 34,212,174 6.46 11.94 N/A
07-27-2022 5:00 PM AGI ALAMOS GOLD INC Precious Metals/Gold & Silver Ores $41.71 0 M 419,717,814 0.22 0.00 $0.025
07-27-2022 4:15 PM CYH COMMUNITY HEALTH SYSTEMS INC Healthcare/Services – Health $2.88 408 M 140,916,712 3.48 0.88 N/A
07-27-2022 4:15 PM HP Helmerich & Payne, Inc. Petroleum And Natural Gas/Drilling Oil & Gas Wells $39.29 2,823 M 99,849,488 -3.19 0.00 $0.25
07-27-2022 4:15 PM AVB AVALONBAY COMMUNITIES INC Trading/REIT $183.50 25,673 M 140,083,473 7.40 24.42 $1.78
07-27-2022 4:15 PM CHE CHEMED CORP Healthcare/Services – Health $421.10 6,053 M 13,765,136 18.42 22.82 $0.50
07-27-2022 4:15 PM EFOR ASGN Inc Business Services/Services – Personnel Supply Services $22.12 2,057 M 41,300,000 2.62 17.60 N/A
07-27-2022 4:15 PM CAKE CHEESECAKE FACTORY INC Restaurants, Hotels, Motels/Retail – Eating Places $62.68 2,493 M 49,859,091 3.17 16.79 $0.30
07-27-2022 4:15 PM ICLR ICON PLC Business Services/Services – Research, Development, Testing Labs $102.49 17,300 M 82,495,086 6.45 21.86 N/A
07-27-2022 4:15 PM PDM Piedmont Office Realty Trust, Inc. Real Estate/Operators – Non-Resident Buildings $8.52 0 M 124,849,529 -0.67 N/A $0.125
07-27-2022 4:15 PM MOH MOLINA HEALTHCARE, INC. Insurance/Accident And Health Insurance $185.46 6,865 M 52,100,000 3.73 36.52 N/A
07-27-2022 4:15 PM ARR Armour Residential REIT, Inc. Trading/REIT $17.61 1,964 M 124,046,116 2.29 8.60 $0.24
07-27-2022 4:15 PM ESRT Empire State Realty Trust, Inc. Trading/REIT $5.73 1,110 M 171,239,894 0.26 25.57 $0.035
07-27-2022 4:15 PM AR ANTERO RESOURCES Corp Petroleum And Natural Gas/Crude Petroleum & Natural Gas $38.55 10,631 M 308,525,000 2.05 16.76 N/A
07-27-2022 4:05 PM CINF CINCINNATI FINANCIAL CORP Insurance/Fire, Marine & Casualty Insurance $164.96 0 M 155,617,576 15.32 N/A $0.94
07-27-2022 4:05 PM CSL CARLISLE COMPANIES INC Rubber And Plastic Products/Fabricated Rubber Products $357.06 13,640 M 40,465,076 17.16 18.36 $1.10
07-27-2022 4:05 PM CHDN Churchill Downs Inc Entertainment/Services – Professional Sports $99.52 6,261 M 69,696,908 5.46 16.09 $0.409
07-27-2022 4:05 PM LRCX LAM RESEARCH CORP Machinery/Special Industry Machinery $251.23 264,003 M 1,250,571,000 5.31 39.36 $0.26
07-27-2022 4:05 PM F FORD MOTOR CO Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $12.40 52,277 M 3,989,475,225 -2.06 0.00 $0.15
07-27-2022 4:05 PM NTGR NETGEAR, INC. Electronic Equipment/Telephone And Telegraph Apparatus $24.89 697 M 28,113,151 -0.63 0.00 N/A
07-27-2022 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
07-27-2022 4:05 PM META Meta Platforms, Inc. Computer Software/Services – Computer Programming And Data Processing $671.34 1,663,775 M 2,529,555,464 23.98 27.52 $0.525
07-27-2022 4:05 PM CCS Century Communities, Inc. Construction/Operative Builders $59.09 1,667 M 28,769,306 4.48 0.00 $0.29
07-27-2022 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
07-27-2022 4:05 PM ULCC Frontier Group Holdings, Inc. Transportation/Air Transportation $3.79 1,078 M 229,609,718 -0.60 0.00 N/A
07-27-2022 4:05 PM UPWK UPWORK, INC Business Services/Services – Computer Processing, Data Preparation And Processing $10.38 2,590 M 130,380,213 0.87 22.44 N/A
07-27-2022 4:05 PM CMPR CIMPRESS plc Business Services/Commercial Printing $82.68 1,643 M 24,285,192 4.44 70.13 N/A
07-27-2022 4:01 PM STAG STAG Industrial, Inc. Trading/REIT $39.56 6,865 M 191,036,305 1.46 25.11 $0.3875
07-27-2022 4:01 PM HOLX HOLOGIC INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $76.01 16,606 M 223,244,905 2.43 30.54 N/A
07-27-2022 4:01 PM QCOM QUALCOMM INC/DE Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $150.00 187,222 M 1,067,000,000 5.00 34.90 $0.92
07-27-2022 4:00 PM AMED AMEDISYS INC Healthcare/Services – Health $100.99 3,229 M 32,886,703 2.60 37.71 N/A
07-27-2022 4:00 PM COLM COLUMBIA SPORTSWEAR CO Apparel/Apparel And Other Finished Products $61.08 2,969 M 52,351,552 3.24 16.75 $0.30
07-27-2022 4:00 PM CASH PATHWARD FINANCIAL, INC. Banking/National Commercial Banks $89.07 0 M 21,763,685 6.38 N/A $0.05
07-27-2022 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
07-27-2022 4:00 PM ALGN ALIGN TECHNOLOGY INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $177.28 0 M 71,282,132 5.66 N/A N/A
07-27-2022 4:00 PM MTH Meritage Homes CORP Construction/Operative Builders $69.37 4,131 M 66,702,433 5.47 10.72 $0.43
07-27-2022 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
07-27-2022 4:00 PM EQIX EQUINIX INC Trading/REIT $1,076.40 75,226 M 98,254,928 13.79 55.72 $5.16
07-27-2022 4:00 PM NOW ServiceNow, Inc. Computer Software/Services – Computer Programming And Data Processing $90.49 109,359 M 1,031,000,000 5.12 62.24 N/A
07-27-2022 4:00 PM FTI TechnipFMC plc Machinery/Oil & Gas Field Machinery & Equipment $75.45 18,025 M 400,044,930 2.34 18.70 $0.05
07-27-2022 4:00 PM INFA Informatica Inc Computer Software/Services – Computer Programming And Data Processing $24.79 5,280 M 301,724,099 0.03 2,726.05 N/A
07-27-2022 4:00 PM CLB CORE LABORATORIES N V Petroleum And Natural Gas/Misc. Oil & Gas Field Services $16.77 1,025 M 46,912,971 0.66 43.23 $0.01
07-27-2022 8:30 AM MHO M/I HOMES, INC. Construction/Operative Builders $135.26 3,155 M 25,590,109 13.61 0.00 N/A
07-27-2022 8:00 AM APH AMPHENOL CORP /DE/ Electronic Equipment/Electronic Components & Accessories $143.72 165,419 M 1,229,214,930 3.51 38.74 $0.25
07-27-2022 8:00 AM NSC NORFOLK SOUTHERN CORP Transportation/Railroads, Line-Haul Operating $316.71 64,452 M 224,594,001 11.88 24.14 $1.35
07-27-2022 7:30 AM HES HESS CORP Petroleum And Natural Gas/Petroleum Refining $148.97 49,243 M 309,271,043 7.26 22.11 $0.50
07-27-2022 7:30 AM BA BOEING CO Aircraft/Aircraft $230.72 156,308 M 788,302,331 2.54 68.92 $2.055
07-27-2022 7:30 AM ROL ROLLINS INC Business Services/Services – Services To Dwellings & Other Buildings $55.74 25,695 M 481,463,663 1.09 48.55 $0.1825
07-27-2022 7:30 AM MNRO MONRO, INC. Personal Services/Services – Auto Repair, Services & Parking $17.00 624 M 30,019,660 -0.48 0.00 $0.28
07-27-2022 7:30 AM SAIA SAIA INC Transportation/Trucking & Courier Services, Except Air $443.32 8,699 M 26,669,522 9.54 34.11 N/A
07-27-2022 7:05 AM SLAB SILICON LABORATORIES INC. Electronic Equipment/Electronic Components & Accessories $215.71 4,334 M 32,955,929 -1.98 0.00 N/A
07-27-2022 7:00 AM GPI GROUP 1 AUTOMOTIVE INC Retail/Retail – Automotive Dealers And Gas Stations $344.70 4,968 M 11,925,199 25.29 15.28 $0.50
07-27-2022 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
07-27-2022 7:00 AM BXMT BLACKSTONE MORTGAGE TRUST, INC. Trading/REIT $20.01 0 M 168,738,642 0.64 N/A $0.47
07-27-2022 7:00 AM CME CME GROUP INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $284.53 105,920 M 362,359,347 11.80 25.10 $6.15
07-27-2022 7:00 AM GD GENERAL DYNAMICS CORP Shipbuilding, Railroad Equipment/Ship Building And Repairing $313.68 90,569 M 270,389,759 15.65 21.51 $1.59
07-27-2022 7:00 AM GSK GSK plc Pharmaceutical Products/Pharmaceutical Preparations $54.47 91,005 M 2,072,529,005 3.00 14.50 $0.4856
07-27-2022 7:00 AM DB DEUTSCHE BANK AKTIENGESELLSCHAFT Banking/State Commercial Banks – Fed Reserve System $31.95 32,713 M 1,994,701,593 -1.81 0.00 $0.45
07-27-2022 7:00 AM RCI ROGERS COMMUNICATIONS INC Communication/Cable And Other Pay Tv Services $36.06 17,165 M 423,315,634 3.14 0.00 $0.3466
07-27-2022 7:00 AM WM WASTE MANAGEMENT INC Business Services/Services – Sanitary Services $227.35 88,514 M 403,335,781 6.72 32.69 $0.945
07-27-2022 7:00 AM IVZ Invesco Ltd. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $25.86 0 M 443,673,777 -1.60 N/A $0.215
07-27-2022 7:00 AM ALKS Alkermes plc. Pharmaceutical Products/Pharmaceutical Preparations $34.14 4,620 M 166,649,934 1.47 19.13 N/A
07-27-2022 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
07-27-2022 7:00 AM ODFL OLD DOMINION FREIGHT LINE, INC. Transportation/Trucking & Courier Services, Except Air $221.77 32,787 M 208,425,619 4.85 32.03 $0.29
07-27-2022 7:00 AM ADP AUTOMATIC DATA PROCESSING INC Business Services/Services – Computer Processing, Data Preparation And Processing $199.17 104,036 M 402,644,364 10.45 24.56 $1.70
07-27-2022 7:00 AM TMUS T-Mobile US, Inc. Communication/Telephone Communications $206.59 227,102 M 1,101,862,739 9.75 20.66 $1.02
07-27-2022 7:00 AM KHC Kraft Heinz Co Food Products/Canned & Preserved Fruits & Vegetables $22.47 28,562 M 1,183,744,751 -4.93 0.00 $0.40
07-27-2022 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
07-27-2022 7:00 AM PRG PROG Holdings, Inc. Business Services/Services – Equipment Rental And Leasing $28.88 1,166 M 39,575,810 3.66 7.94 $0.13
07-27-2022 6:55 AM TDY TELEDYNE TECHNOLOGIES INC Electronic Equipment/Search, Detection, Navigation, Guidance $641.89 27,473 M 46,329,138 19.99 29.45 N/A
07-27-2022 6:45 AM AVY Avery Dennison Corp Business Supplies/Paper And Allied Products $166.49 14,058 M 76,877,940 8.81 20.43 $0.94
07-27-2022 6:30 AM HUM HUMANA INC Insurance/Accident And Health Insurance $229.72 30,806 M 120,595,967 9.87 25.93 $0.885
07-27-2022 6:30 AM BSX BOSTON SCIENTIFIC CORP Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $58.45 141,351 M 1,483,885,456 1.96 48.78 N/A
07-27-2022 6:30 AM STRA Strategic Education, Inc. Personal Services/Services – Educational $77.77 1,886 M 22,612,909 5.81 14.54 $0.60
07-27-2022 6:00 AM CSTM CONSTELLIUM SE Steel Works/Secondary Smelting & Refining Of Nonferrous Metals $31.08 2,598 M 135,069,771 1.95 9.51 N/A
07-27-2022 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
07-27-2022 6:00 AM SPOT Spotify Technology S.A. Communication/Radio & Tv Broadcasters $434.20 68,252 M 199,054,065 -3.83 138.74 N/A
07-27-2022 6:00 AM BG Bunge Global SA Food Products/Fats And Oils $126.36 17,139 M 193,509,080 3.89 21.00 $0.72
07-26-2022 5:00 PM ASH ASHLAND INC. Wholesale/Wholesale – Chemicals & Allied Products $57.00 2,682 M 45,762,391 -14.99 0.00 $0.405
07-26-2022 4:55 PM TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD Pharmaceutical Products/Pharmaceutical Preparations $31.62 35,807 M 1,149,812,898 1.23 25.39 $0.085
07-26-2022 4:30 PM TRMK TRUSTMARK CORP Banking/National Commercial Banks $45.50 0 M 58,849,788 3.72 N/A $0.24
07-26-2022 4:15 PM JNPR JUNIPER NETWORKS INC Computer Hardware/Computer & Office Equipment $39.95 12,058 M 334,382,599 1.07 34.18 $0.22
07-26-2022 4:15 PM CSGP COSTAR GROUP, INC. Business Services/Services – Misc. Business Services $35.96 28,498 M 419,793,301 0.02 4,071.12 N/A
07-26-2022 4:15 PM AXTA Axalta Coating Systems Ltd. Chemicals/Paints $28.56 6,893 M 213,373,942 1.75 18.24 N/A
07-26-2022 4:10 PM MSFT MICROSOFT CORP Computer Software/Services – Computer Programming And Data Processing $429.25 3,594,446 M 7,425,629,076 16.05 30.14 $0.91
07-26-2022 4:10 PM CMG CHIPOTLE MEXICAN GRILL INC Restaurants, Hotels, Motels/Retail – Eating Places $32.87 48,924 M 1,302,423,000 1.15 31.79 N/A
07-26-2022 4:05 PM BYD BOYD GAMING CORP Restaurants, Hotels, Motels/Hotels & Motels $86.86 6,659 M 75,492,204 22.56 3.61 $0.18
07-26-2022 4:05 PM CB Chubb Ltd Insurance/Fire, Marine & Casualty Insurance $330.34 129,064 M 390,156,552 25.93 11.06 $0.97
07-26-2022 4:05 PM MDLZ Mondelez International, Inc. Food Products/Food And Kindred Products $58.54 69,460 M 1,281,845,669 1.89 28.34 $0.50
07-26-2022 4:05 PM SYK STRYKER CORP Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $321.43 134,410 M 382,688,675 8.49 41.41 $0.88
07-26-2022 4:05 PM V VISA INC. Business Services/Services – Misc. Business Services $309.30 638,903 M 1,815,172,471 10.67 30.73 $0.67
07-26-2022 4:01 PM TXN TEXAS INSTRUMENTS INC Electronic Equipment/Electronic Components & Accessories $223.10 156,615 M 907,550,774 5.47 31.49 $1.42
07-26-2022 4:00 PM CNI CANADIAN NATIONAL RAILWAY CO Transportation/Railroads, Line-Haul Operating $114.89 74,195 M 629,734,350 5.81 18.15 $0.6152
07-26-2022 4:00 PM ZWS Zurn Elkay Water Solutions Corp Machinery/General Industrial Machinery & Equipment $52.13 7,479 M 166,871,913 1.26 35.06 $0.09
07-26-2022 4:00 PM GOOGL Alphabet Inc. Computer Software/Services – Computer Programming And Data Processing $349.78 3,776,971 M 12,097,000,000 10.91 28.58 $0.21
07-26-2022 4:00 PM GOOG Alphabet Inc. Computer Software/Services – Computer Programming And Data Processing $347.50 3,776,971 M 12,097,000,000 10.91 28.58 $0.21
07-26-2022 8:00 AM PCAR PACCAR INC Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $119.61 57,366 M 525,894,443 4.52 24.15 $0.35
07-26-2022 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
07-26-2022 7:45 AM CTS CTS CORP Electronic Equipment/Electronic Components & Accessories $54.27 1,245 M 28,695,710 2.21 19.07 $0.04
07-26-2022 7:30 AM HUBB HUBBELL INC Electronic Equipment/Electronic Components & Accessories $544.71 23,602 M 53,161,602 16.63 26.61 $1.42
07-26-2022 7:10 AM GLW CORNING INC /NY Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $153.05 75,070 M 857,948,109 1.87 47.04 $0.28
07-26-2022 6:55 AM RTX RAYTHEON TECHNOLOGIES CORP Aircraft/Aircraft Engines & Engine Parts $175.68 258,927 M 1,346,683,428 5.40 35.68 $0.68
07-26-2022 6:55 AM PNR PENTAIR plc Machinery/Special Industry Machinery $82.86 16,999 M 163,235,706 3.99 26.00 $0.27
07-26-2022 6:45 AM MSCI MSCI Inc. Business Services/Services – Misc. Business Services $594.78 39,603 M 72,800,000 17.54 30.01 $2.05
07-26-2022 6:30 AM GE GENERAL ELECTRIC CO Electrical Equipment/Electronic & Other Electrical Equipment $289.20 297,622 M 1,043,337,235 8.19 34.49 $0.47
07-26-2022 6:30 AM MMM 3M CO Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $146.03 76,493 M 529,100,000 5.21 27.45 $0.73
07-26-2022 6:30 AM PHM PULTEGROUP INC/MI/ Construction/Operative Builders $124.93 22,620 M 190,486,353 10.43 11.07 $0.26
07-26-2022 6:30 AM GPK GRAPHIC PACKAGING HOLDING CO Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs $9.72 0 M 295,740,911 1.48 N/A $0.11
07-26-2022 6:30 AM UBS UBS Group AG Banking/National Commercial Banks $42.10 106,494 M 3,462,087,722 1.12 126.93 $0.35
07-26-2022 6:30 AM XRX Xerox Holdings Corp Computer Hardware/Computer & Office Equipment $1.27 0 M 128,617,804 -8.25 N/A $0.025
07-26-2022 6:00 AM CNC CENTENE CORP Insurance/Accident And Health Insurance $49.57 20,226 M 491,771,000 -13.53 0.00 N/A
07-26-2022 6:00 AM UPS UNITED PARCEL SERVICE INC Transportation/Trucking & Courier Services, Except Air $103.94 82,994 M 849,101,714 6.56 14.89 $1.64
07-26-2022 6:00 AM GM General Motors Co Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $78.95 75,860 M 903,967,853 3.33 28.13 $0.18
07-26-2022 3:00 AM CMCM Cheetah Mobile Inc. Computer Software/Services – Computer Programming And Data Processing $5.56 330 M 9,862,098 -2.15 0.00 $1.44
07-25-2022 7:50 PM CPAC CEMENTOS PACASMAYO SAA Construction Materials/Cement, Hydraulic $10.76 470 M 84,773,690 0.16 0.00 $0.5406
07-25-2022 6:00 PM CLS CELESTICA INC Electronic Equipment/Electronic Components & Accessories $361.54 0 M 114,967,854 7.22 N/A N/A
07-25-2022 5:05 PM WIRE ENCORE WIRE CORP Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals N/A 0 M N/A 0.00 N/A N/A
07-25-2022 5:00 PM BRO BROWN & BROWN, INC. Insurance/Insurance Agents, Brokers & Service $63.14 0 M 340,420,023 3.37 N/A $0.165
07-25-2022 4:40 PM BDN BRANDYWINE REALTY TRUST Trading/REIT $3.08 494 M 173,711,848 -1.03 0.00 $0.08
07-25-2022 4:15 PM SSD Simpson Manufacturing Co., Inc. Construction Materials/Cutlery, Hand Tools And General Hardware $191.08 0 M 41,402,035 8.27 N/A $0.29
07-25-2022 4:10 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
07-25-2022 4:05 PM WHR WHIRLPOOL CORP /DE/ Consumer Goods/Household Appliances $55.20 4,051 M 56,518,699 5.68 12.74 $0.90
07-25-2022 4:05 PM CDNS CADENCE DESIGN SYSTEMS INC Computer Software/Services – Computer Programming And Data Processing $325.31 85,085 M 272,651,000 4.09 76.73 N/A
07-25-2022 4:05 PM FFIV F5, INC. Computer Hardware/Computer & Office Equipment $303.79 14,828 M 56,519,273 12.23 21.00 N/A
07-25-2022 4:05 PM CVLG COVENANT LOGISTICS GROUP, INC. Transportation/Trucking & Courier Services, Except Air $34.99 0 M 25,083,043 0.28 N/A $0.07
07-25-2022 4:00 PM ASR SOUTHEAST AIRPORT GROUP Transportation/Air Transportation $305.17 0 M 27,705,000 148.85 N/A $5.597
07-25-2022 7:00 AM NEM NEWMONT Corp /DE/ Precious Metals/Gold & Silver Ores $109.90 117,762 M 1,067,552,764 7.74 13.93 $0.26
07-25-2022 6:45 AM CBU COMMUNITY FINANCIAL SYSTEM, INC. Banking/National Commercial Banks $63.17 3,025 M 52,723,931 3.98 14.37 $0.46
07-25-2022 6:45 AM BOH BANK OF HAWAII CORP Banking/State Commercial Banks – Fed Reserve System $77.91 0 M 39,657,257 4.67 N/A $0.70
07-25-2022 1:00 AM PHG KONINKLIJKE PHILIPS NV Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $27.12 20,565 M 939,939,384 2.23 0.00 $0.00
07-22-2022 7:30 AM NEE NEXTERA ENERGY INC Utilities/Electric Services $96.51 193,518 M 2,085,342,456 3.95 23.65 $0.6232
07-22-2022 7:30 AM VZ VERIZON COMMUNICATIONS INC Communication/Telephone Communications $47.24 168,806 M 4,217,684,168 4.06 9.83 $0.7075
07-22-2022 7:30 AM HCA HCA Healthcare, Inc. Healthcare/Services – Health $431.92 106,535 M 223,622,200 28.70 15.70 $0.78
07-22-2022 7:00 AM AXP AMERICAN EXPRESS CO Banking/Financial Services $315.90 207,033 M 682,326,443 10.89 18.45 $0.95
07-22-2022 6:00 AM CLF CLEVELAND-CLIFFS INC. Non-Metallic And Industrial Metal Mining/Metal Mining $10.22 4,820 M 570,414,657 -2.36 0.00 $0.06
07-22-2022 6:00 AM ALV AUTOLIV INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $114.88 7,856 M 74,863,338 2.80 11.08 $0.70
07-21-2022 4:30 PM GBCI GLACIER BANCORP, INC. Banking/State Commercial Banks – Fed Reserve System $49.45 0 M 130,011,106 2.00 N/A $0.33
07-21-2022 4:15 PM FFBC FIRST FINANCIAL BANCORP /OH/ Banking/National Commercial Banks $30.82 0 M 104,586,093 2.68 N/A $0.24
07-21-2022 4:05 PM ISRG INTUITIVE SURGICAL INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $466.64 163,711 M 354,162,842 8.36 54.95 N/A
07-21-2022 4:05 PM THC TENET HEALTHCARE CORP Healthcare/Services – Health $177.50 17,465 M 86,963,000 15.61 12.41 N/A
07-21-2022 4:00 PM BANF BANCFIRST CORP /OK/ Banking/National Commercial Banks $114.15 0 M 33,545,098 7.22 N/A $0.49
07-21-2022 4:00 PM PPG PPG INDUSTRIES INC Chemicals/Paints $107.68 23,723 M 224,400,000 4.43 23.82 $0.71
07-21-2022 4:00 PM SNAP Snap Inc Computer Software/Services – Computer Programming And Data Processing $5.95 13,875 M 1,688,951,990 -0.27 0.00 N/A
07-21-2022 8:30 AM GATX GATX CORP Transportation/Transportation Services $197.44 6,055 M 35,500,000 9.14 18.17 $0.61
07-21-2022 8:00 AM AIR AAR CORP Aircraft/Aircraft & Parts $108.86 0 M 39,764,268 4.56 N/A $0.075
07-21-2022 8:00 AM FCX FREEPORT-MCMORAN INC Non-Metallic And Industrial Metal Mining/Metal Mining $58.21 72,750 M 1,437,201,606 1.59 33.01 $0.075
07-21-2022 8:00 AM NUE NUCOR CORP Steel Works/Blast Furnaces & Steel Works $225.11 37,329 M 227,774,615 7.53 21.40 $0.56
07-21-2022 7:45 AM UNP UNION PACIFIC CORP Transportation/Railroads, Line-Haul Operating $267.74 143,969 M 593,713,213 12.16 19.96 $1.38
07-21-2022 7:30 AM AN AUTONATION, INC. Retail/Retail – Automotive Dealers And Gas Stations $200.97 7,531 M 34,710,538 17.26 11.60 N/A
07-21-2022 7:00 AM HBAN HUNTINGTON BANCSHARES INC /MD/ Banking/National Commercial Banks $16.55 0 M 2,029,792,391 1.41 N/A $0.155
07-21-2022 7:00 AM MRSH MARSH & MCLENNAN COMPANIES, INC. Insurance/Insurance Agents, Brokers & Service $170.82 83,541 M N/A 8.04 21.28 $0.90
07-21-2022 6:57 AM TRV TRAVELERS COMPANIES, INC. Insurance/Fire, Marine & Casualty Insurance $310.02 63,072 M 212,644,693 33.99 8.29 $1.25
07-21-2022 6:50 AM BX Blackstone Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $121.52 0 M 742,180,737 3.87 N/A $1.16
07-21-2022 6:45 AM DGX QUEST DIAGNOSTICS INC Healthcare/Services – Health $195.05 21,438 M 110,696,429 9.17 20.94 $0.86
07-21-2022 6:30 AM FITB FIFTH THIRD BANCORP Banking/State Commercial Banks – Fed Reserve System $50.31 0 M 901,819,022 3.56 N/A $0.40
07-21-2022 6:30 AM T AT&T INC. Communication/Telephone Communications $26.06 174,065 M 7,000,577,201 3.04 7.95 $0.2775
07-21-2022 6:00 AM ALK ALASKA AIR GROUP, INC. Transportation/Air Transportation $39.79 5,834 M 114,641,450 0.85 58.34 $0.375
07-21-2022 6:00 AM DHR DANAHER CORP /DE/ Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $178.98 128,360 M 707,770,627 5.19 34.80 $0.40
07-21-2022 6:00 AM BANC BANC OF CALIFORNIA, INC. Banking/National Commercial Banks $18.88 2,909 M 149,963,520 1.18 15.38 $0.10
07-21-2022 6:00 AM DOW DOW INC. Chemicals/Plastic Material & Synthetic Resin/Rubber $38.01 29,885 M 720,741,538 -4.00 0.00 $0.35
07-21-2022 1:00 AM SAP SAP SE Computer Software/Services – Computer Programming And Data Processing $173.49 269,915 M 1,228,504,232 5.86 105.31 $2.3913
07-21-2022 1:00 AM NOK NOKIA CORP Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $11.30 25,036 M 5,613,496,565 0.30 58.50 $0.0468
07-20-2022 5:10 PM AA Alcoa Corp Steel Works/Primary Smelting & Refining Of Nonferrous Metals $63.17 9,477 M 263,839,742 4.40 8.19 $0.10
07-20-2022 5:00 PM UAL United Airlines Holdings Inc Transportation/Air Transportation $89.29 36,200 M 323,431,419 10.32 10.80 N/A
07-20-2022 4:30 PM CCK CROWN HOLDINGS, INC. Shipping Containers/Metal Cans And Shipping Containers $100.17 0 M 113,225,669 6.41 N/A $0.35
07-20-2022 4:30 PM STLD STEEL DYNAMICS INC Steel Works/Blast Furnaces & Steel Works $226.96 24,746 M 144,882,401 8.02 20.87 $0.53
07-20-2022 4:15 PM CCI CROWN CASTLE INC. Trading/REIT $86.17 38,701 M 436,070,436 1.02 87.16 $1.0625
07-20-2022 4:05 PM TSLA Tesla, Inc. Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $376.02 1,394,967 M 3,755,723,871 1.20 361.20 N/A
07-20-2022 4:00 PM CNS COHEN & STEERS, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $68.94 0 M 51,390,184 2.99 N/A $0.62
07-20-2022 4:00 PM CSX CSX CORP Transportation/Railroads, Line-Haul Operating $39.77 67,502 M 1,859,556,799 1.54 23.37 $0.14
07-20-2022 4:00 PM EFX EQUIFAX INC Business Services/Services – Consumer Credit Reporting Agencies, Collection Services $171.71 21,657 M 119,072,409 5.72 31.00 $0.56
07-20-2022 4:00 PM VMI VALMONT INDUSTRIES INC Construction Materials/Fabricated Structural Metal Products $497.36 8,120 M 19,535,262 16.91 23.18 $0.68
07-20-2022 4:00 PM KMI KINDER MORGAN, INC. Utilities/Natural Gas Transmission $31.79 74,598 M 2,224,825,757 1.49 22.50 $0.2975
07-20-2022 4:00 PM KNX Knight-Swift Transportation Holdings Inc. Transportation/Trucking & Courier Services, Except Air $65.53 0 M 162,425,833 0.41 N/A $0.18
07-20-2022 8:30 AM BMI BADGER METER INC Measuring And Control Equipment/Totalizing Fluid Meters & Counting Devices $118.42 4,446 M 29,185,570 4.45 34.05 $0.40
07-20-2022 8:00 AM WIT WIPRO LTD Computer Software/Services – Computer Programming And Data Processing $2.03 33,635 M 5,230,911,643 0.23 25.19 $0.0689
07-20-2022 8:00 AM NTRS NORTHERN TRUST CORP Banking/State Commercial Banks – Fed Reserve System $166.90 0 M 185,827,803 8.78 N/A $0.80
07-20-2022 7:30 AM ABT ABBOTT LABORATORIES Pharmaceutical Products/Pharmaceutical Preparations $93.86 216,765 M 1,737,682,887 3.73 33.23 $0.59
07-20-2022 7:30 AM BBT BERKSHIRE HILLS BANCORP INC Banking/Savings Institutions $31.82 2,189 M 83,816,086 1.03 24.25 $0.18
07-20-2022 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
07-20-2022 7:00 AM NDAQ NASDAQ, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $91.31 48,255 M 565,540,798 3.35 25.24 $0.31
07-20-2022 7:00 AM BKR Baker Hughes Co Machinery/Oil & Gas Field Machinery & Equipment $60.68 44,938 M 988,236,510 2.62 17.36 $0.23
07-20-2022 6:40 AM MTB M&T BANK CORP Banking/State Commercial Banks – Fed Reserve System $217.52 0 M 149,000,252 17.10 N/A $1.50
07-20-2022 6:00 AM ELV Elevance Health, Inc. Insurance/Accident And Health Insurance $362.74 64,611 M 217,162,380 23.67 12.32 $1.72
07-20-2022 6:00 AM CMA COMERICA INC /NEW/ Banking/National Commercial Banks $88.67 8,807 M 127,742,643 5.28 12.76 $0.71
07-20-2022 1:00 AM ASML ASML HOLDING NV Machinery/Special Industry Machinery $1,384.56 361,173 M 399,584,578 9.67 48.58 $3.1771
07-19-2022 4:05 PM CALM CAL-MAINE FOODS INC Agriculture/Agricultural Production – Livestock $77.28 4,151 M 47,376,588 14.39 5.97 $0.355
07-19-2022 4:00 PM OMC OMNICOM GROUP INC. Business Services/Services – Advertising $76.88 15,583 M 310,336,344 -0.27 0.00 $0.80
07-19-2022 4:00 PM NFLX NETFLIX INC Entertainment/Services – Video Rental $92.27 405,961 M 4,212,794,271 15.17 30.36 N/A
07-19-2022 8:00 AM NVS NOVARTIS AG Pharmaceutical Products/Pharmaceutical Preparations $145.50 198,905 M 2,189,930,497 5.76 16.66 $3.8695
07-19-2022 7:30 AM MAN ManpowerGroup Inc. Business Services/Services – Personnel Supply Services $31.22 1,376 M 46,419,646 -0.29 0.00 $0.72
07-19-2022 7:30 AM LMT LOCKHEED MARTIN CORP Defense/Guided Missiles And Space Vehicles And Parts $512.29 141,693 M 230,563,608 20.73 29.56 $3.45
07-19-2022 7:30 AM ALLY Ally Financial Inc. Banking/State Commercial Banks – Fed Reserve System $44.41 0 M 309,091,700 2.39 N/A $0.30
07-19-2022 6:45 AM HAL HALLIBURTON CO Petroleum And Natural Gas/Misc. Oil & Gas Field Services $40.81 32,656 M 835,397,735 0.31 21.21 $0.17
07-19-2022 6:45 AM JNJ JOHNSON & JOHNSON Pharmaceutical Products/Pharmaceutical Preparations $227.79 579,460 M 2,407,216,971 8.73 27.54 $1.34
07-19-2022 6:20 AM CFG CITIZENS FINANCIAL GROUP INC/RI Banking/State Commercial Banks – Fed Reserve System $64.99 0 M 424,983,657 3.90 N/A $0.46
07-18-2022 7:30 AM GS GOLDMAN SACHS GROUP INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $926.55 0 M 296,752,922 51.95 N/A $4.50
07-18-2022 6:45 AM BAC BANK OF AMERICA CORP /DE/ Banking/National Commercial Banks $52.66 0 M 7,176,682,170 3.86 N/A $0.28
07-15-2022 8:00 AM C CITIGROUP INC Banking/National Commercial Banks $128.53 0 M 1,749,319,009 7.11 N/A $0.60
07-15-2022 7:00 AM WFC WELLS FARGO & COMPANY/MN Banking/National Commercial Banks $81.50 0 M 3,085,635,641 6.34 N/A $0.45
07-15-2022 6:30 AM BK Bank of New York Mellon Corp Banking/State Commercial Banks – Fed Reserve System $133.54 0 M 686,907,398 7.47 N/A $0.53
07-15-2022 6:00 AM BLK BlackRock Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $1,049.76 116,996 M 148,128,478 40.65 19.35 $5.73
07-15-2022 5:55 AM UNH UNITEDHEALTH GROUP INC Insurance/Accident And Health Insurance $366.77 0 M 907,675,839 13.28 N/A $2.21
07-14-2022 9:22 AM CTAS CINTAS CORP Apparel/Apparel And Other Finished Products $174.22 80,430 M 400,087,119 4.80 41.52 $0.45
07-14-2022 7:30 AM CAG CONAGRA BRANDS INC. Food Products/Food And Kindred Products $14.27 8,835 M 478,437,156 -0.09 0.00 $0.35
07-14-2022 7:30 AM MS MORGAN STANLEY Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $190.36 0 M 1,587,860,206 10.32 N/A $1.00
07-14-2022 6:45 AM JPM JPMORGAN CHASE & CO Banking/National Commercial Banks $311.45 0 M 2,697,032,375 20.05 N/A $1.50
07-14-2022 6:00 AM TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD Electronic Equipment/Electronic Components & Accessories $392.34 890,561 M 5,186,725,800 3.10 29.88 $0.9503
07-13-2022 6:30 AM DAL DELTA AIR LINES, INC. Transportation/Air Transportation $67.22 43,420 M 656,994,112 6.91 9.70 $0.1875
07-12-2022 7:00 AM ANGO ANGIODYNAMICS INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $10.98 472 M 41,318,915 -0.75 0.00 N/A
07-12-2022 6:00 AM PEP PEPSICO INC Candy & Soda/Beverages $153.04 196,596 M 1,366,649,053 6.02 23.86 $1.4225
07-12-2022 6:00 AM LEDS SemiLEDs Corp Electronic Equipment/Electronic Components & Accessories $1.62 12 M 8,257,653 -0.28 0.00 N/A
07-06-2022 4:00 PM SAR SARATOGA INVESTMENT CORP. Financial Services/Diversified Investments $22.84 362 M 16,184,058 3.13 1.35 $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 
07-29-2022 BSMX Banco Santander Mexico S.A. N/A $5.46 $5.30 N/A $0.321 3,628 M 664,537,042 0.00 0.00 ADR
07-29-2022 WSBCP Wesbanco, Inc. N/A $25.18 $26.01 0.05% $0.4219 1,775 M 6,000,000 2.12 14.00 FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
07-29-2022 CGABL Carlyle Finance LLC - 4.625% NT REDEEM 15/05/2061 USD 25 N/A $19.81 $19.82 0.06% $0.2891 0 M N/A 0.00 0.00 4.625% NT REDEEM 15/05/2061 USD 25
07-29-2022 UMPQ Umpqua Holdings Corp N/A $17.66 $17.61 N/A $0.21 0 M 217,054,807 1.55 0.00 Ordinary Shares
07-29-2022 FDUSZ Fidus Investment Corp - 6% NT REDEEM 15/02/2024 USD 25 N/A $25.17 N/A N/A $0.375 442 M N/A 0.00 0.00 6% NT REDEEM 15/02/2024 USD 25
07-29-2022 RCA Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25 N/A $24.98 $25.12 0.07% $0.4375 1,871 M 171,971,814 2.75 0.00 7% NT CONVERT 15/08/2023 USD 25
07-29-2022 SIVBP SVB Capital 1 N/A $15.23 $22.34 N/A $0.3281 0 M N/A 0.00 0.00 5.25% PRF PERPETUAL USD 25 - 1/40th Int Ser A
07-29-2022 OZKAP Bank OZK N/A $16.54 $19.99 0.06% $0.2891 4,917 M 14,000,000 5.97 7.23 4.625% PRF PERPETUAL USD - Ser A
07-29-2022 NRUC NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ N/A $24.80 $25.60 N/A $0.3438 0 M N/A 0.00 0.00 5.50% NT REDEEM 15/05/2064 USD 25
07-29-2022 HEP HOLLY ENERGY PARTNERS LP N/A $20.87 $16.96 0.07% $0.35 2,505 M 126,440,201 0.00 0.00 Unit
07-29-2022 BSRR SIERRA BANCORP Banking/State Commercial Banks – Fed Reserve System $36.91 $22.45 0.03% $0.25 438 M 13,186,503 3.14 10.34 Ordinary Shares
07-29-2022 CASY CASEYS GENERAL STORES INC Retail/Retail – Automotive Dealers And Gas Stations $784.61 $202.65 N/A $0.50 0 M 36,959,030 17.51 N/A Ordinary Shares
07-29-2022 OHI OMEGA HEALTHCARE INVESTORS INC Trading/REIT $47.42 $31.00 N/A $0.67 0 M 295,570,000 1.96 N/A Ordinary Shares
07-29-2022 BX Blackstone Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $121.52 $102.07 N/A $1.16 0 M 742,180,737 3.87 N/A Ordinary Shares
07-29-2022 ATLO AMES NATIONAL CORP Banking/National Commercial Banks $28.61 $22.20 0.04% $0.20 202 M 8,857,220 2.14 10.64 Ordinary Shares
07-29-2022 HAS HASBRO, INC. Recreation/Toys $95.54 $78.72 0.03% $0.70 11,507 M 140,685,758 -2.30 0.00 Ordinary Shares
07-29-2022 PPBI PACIFIC PREMIER BANCORP INC Banking/State Commercial Banks – Fed Reserve System $24.49 $33.64 0.06% $0.33 2,047 M 96,991,440 1.79 14.84 Ordinary Shares
07-29-2022 OKE ONEOK INC /NEW/ Utilities/Natural Gas Transmission & Distribution $89.79 $59.74 0.06% $1.07 45,624 M 629,783,634 5.43 13.45 Ordinary Shares
07-29-2022 PNW PINNACLE WEST CAPITAL CORP Utilities/Electric Services $103.12 $73.47 0.04% $0.91 16,773 M 192,170,337 5.15 27.21 Ordinary Shares
07-29-2022 ORRF ORRSTOWN FINANCIAL SERVICES INC Banking/State Commercial Banks – Fed Reserve System $37.40 $25.92 0.03% $0.26 685 M 19,619,798 4.21 8.48 Ordinary Shares
07-29-2022 CZNC CITIZENS & NORTHERN CORP Banking/State Commercial Banks – Fed Reserve System $23.65 $24.43 0.06% $0.28 355 M 17,910,243 1.46 15.14 Ordinary Shares
07-29-2022 TXN TEXAS INSTRUMENTS INC Electronic Equipment/Electronic Components & Accessories $223.10 $178.89 0.03% $1.42 156,615 M 907,550,774 5.47 31.49 Ordinary Shares
07-29-2022 VALU VALUE LINE INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $35.25 $86.79 N/A $0.30 0 M 9,387,238 2.52 N/A Ordinary Shares
07-29-2022 HIFS Hingham Institution for Savings N/A $290.76 $290.01 0.01% $0.63 541 M 2,106,000 N/A 0.00 Ordinary Shares
07-29-2022 PLBC PLUMAS BANCORP Banking/Business Credit Institutions $52.01 $30.70 0.03% $0.30 309 M 6,978,988 4.60 10.43 Ordinary Shares
07-29-2022 AES AES CORP Construction Materials/Cogeneration – Sm Power Producer $14.48 $22.22 N/A $0.176 0 M 712,558,860 1.26 N/A Ordinary Shares
07-29-2022 LCUT LIFETIME BRANDS, INC Construction Materials/Cutlery, Hand Tools And General Hardware $7.23 $10.76 N/A $0.0425 0 M 22,654,207 -1.24 N/A Ordinary Shares
07-29-2022 CALM CAL-MAINE FOODS INC Agriculture/Agricultural Production – Livestock $77.28 $51.11 N/A $0.355 4,151 M 47,376,588 14.39 5.97 Ordinary Shares
07-29-2022 EWBC EAST WEST BANCORP INC Banking/State Commercial Banks – Fed Reserve System $124.92 $71.78 0.02% $0.60 15,355 M 137,622,675 9.58 11.59 Ordinary Shares
07-29-2022 NRG NRG ENERGY, INC. Utilities/Electric Services $154.81 $37.75 0.01% $0.475 30,422 M 214,677,543 4.09 38.17 Ordinary Shares
07-29-2022 O REALTY INCOME CORP Trading/REIT $63.55 $73.99 0.06% $0.2705 51,625 M 932,440,218 1.17 48.77 Ordinary Shares
07-29-2022 C CITIGROUP INC Banking/National Commercial Banks $128.53 $51.90 N/A $0.60 0 M 1,749,319,009 7.11 N/A Ordinary Shares
07-29-2022 OVLY Oak Valley Bancorp Banking/State Commercial Banks – Fed Reserve System $33.75 $17.99 N/A $0.30 0 M 8,413,458 2.90 N/A Ordinary Shares
07-29-2022 SXT SENSIENT TECHNOLOGIES CORP Chemicals/Industrial Organic Chemicals $123.07 $85.98 0.02% $0.41 3,974 M 42,506,700 3.18 29.55 Ordinary Shares
07-29-2022 DGICA DONEGAL GROUP INC Insurance/Fire, Marine & Casualty Insurance $18.00 $14.16 0.04% $0.1925 0 M 37,002,964 4.23 0.00 Ordinary Shares - Class A
07-29-2022 DGICB DONEGAL GROUP INC Insurance/Fire, Marine & Casualty Insurance $19.32 $14.86 0.04% $0.155 0 M 37,002,964 4.23 0.00 Ordinary Shares - Class B
07-29-2022 BCBP BCB BANCORP INC Banking/Savings Institutions $10.43 $19.26 0.08% $0.16 138 M 17,358,931 -0.84 0.00 Ordinary Shares
07-29-2022 NVEC NVE CORP /NEW/ Electronic Equipment/Electronic Components & Accessories $79.10 $54.92 0.07% $1.00 287 M 4,837,166 2.93 20.26 Ordinary Shares
07-29-2022 DMLP DORCHESTER MINERALS, L.P. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $28.23 $28.80 N/A $0.475 0 M 48,255,450 1.16 N/A Units
07-29-2022 HFBL Home Federal Bancorp, Inc. of Louisiana Banking/Savings Institutions $19.10 $20.00 N/A $0.13 0 M N/A 1.71 N/A Ordinary Shares
07-29-2022 KMI KINDER MORGAN, INC. Utilities/Natural Gas Transmission $31.79 $17.99 0.03% $0.2975 74,598 M 2,224,825,757 1.49 22.50 Ordinary Shares - Class P
07-29-2022 VOC VOC Energy Trust Petroleum And Natural Gas/Crude Petroleum & Natural Gas $3.49 $7.57 0.15% $0.095 84 M 17,000,000 N/A 0.00 Unit
07-29-2022 ALLY Ally Financial Inc. Banking/State Commercial Banks – Fed Reserve System $44.41 $33.07 N/A $0.30 0 M 309,091,700 2.39 N/A Ordinary Shares
07-29-2022 RBB RBB Bancorp Banking/State Commercial Banks – Fed Reserve System $24.32 $22.81 0.03% $0.16 349 M 17,066,400 1.83 10.93 Ordinary Shares
07-29-2022 SYF Synchrony Financial Banking/Financial Services $76.25 $33.48 0.02% $0.30 23,643 M 336,951,336 9.76 6.72 Ordinary Shares
07-29-2022 HPK HighPeak Energy, Inc. Petroleum And Natural Gas/Drilling Oil & Gas Wells $6.69 $24.58 0.02% $0.04 892 M 125,587,093 0.54 16.85 Ordinary Shares
07-29-2022 WMPN William Penn Bancorporation Banking/Savings Institutions $12.32 $11.42 0.01% $0.03 110 M 9,435,604 -0.12 0.00 Ordinary Shares
07-29-2022 CDRE Cadre Holdings, Inc. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $29.71 $23.65 N/A $0.095 0 M 42,726,564 1.10 N/A Ordinary Shares
07-29-2022 HMLP Hoegh LNG Partners LP N/A $9.24 $9.16 N/A $0.01 0 M 33,373,002 0.00 0.00 Unit
07-29-2022 SPFI SOUTH PLAINS FINANCIAL, INC. N/A $35.24 $26.42 0.02% $0.15 553 M 16,386,627 2.29 12.71 Ordinary Shares
07-29-2022 LEVI LEVI STRAUSS & CO N/A $17.97 $18.92 0.03% $0.13 6,927 M 105,137,324 0.88 32.89 Ordinary Shares Cls A
07-29-2022 WES Western Midstream Partners, LP N/A $40.58 $26.79 0.09% $0.875 14,385 M 380,506,125 1.51 9.14 Unit
07-28-2022 CSSEP Chicken Soup for the Soul Entertainment Inc N/A $0.40 $24.22 N/A $0.2031 0 M 6,004,049 -20.19 0.00 9.75% PRF PERPETUAL USD 25 - Ser A
07-28-2022 BRMK Broadmark Realty Capital Inc N/A $4.82 $7.50 0.12% $0.035 635 M 131,750,308 0.00 0.00 Ordinary Shares
07-28-2022 ARC ARC Document Solutions Inc N/A $3.40 $2.71 0.06% $0.05 144 M 43,249,749 0.18 18.31 Ordinary Shares
07-28-2022 SQFTP Presidio Property Trust Inc N/A $14.20 $23.59 0.13% $0.1953 10 M 700,000 0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser D
07-28-2022 ENLC EnLink Midstream, LLC N/A $14.12 $9.83 0.04% $0.1325 6,573 M 461,449,461 -2.50 50.25 Unit
07-28-2022 SOJD Southern Company - 4.95% NT REDEEM 30/01/2080 USD 25 N/A $23.08 N/A N/A $0.3094 94,472 M 1,093,426,111 4.19 0.00 4.95% NT REDEEM 30/01/2080 USD 25
07-28-2022 HCDIP Harbor Custom Development Inc N/A $5.25 $14.75 N/A $0.167 0 M 1,160,000 -31.65 0.00 8% PRF PERPETUAL USD 25 - Ser A
07-28-2022 SOLN Southern Company N/A $56.16 $55.44 0.06% $0.8438 81,734 M 1,455,380,547 0.00 0.00 Unit - Series A (2019)
07-28-2022 DNP DNP SELECT INCOME FUND INC N/A $9.11 $11.21 0.08% $0.065 3,368 M 354,854,867 0.00 0.00 Ordinary Shares
07-28-2022 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
07-28-2022 NBH NEUBERGER BERMAN MUNICIPAL FUND INC. N/A $10.28 $11.64 0.04% $0.0542 326 M 29,618,059 0.00 0.00 Ordinary Shares
07-28-2022 FRMEP First Merchants Corp. N/A $25.80 $25.88 0.04% $0.4688 2,176 M 1,000,000 3.12 12.25 PRF PERPETUAL USD - 1/100th Int Dep Shs
07-28-2022 AOS SMITH A O CORP Consumer Goods/Household Appliances $63.91 $60.99 0.02% $0.36 9,266 M 138,289,917 3.87 16.97 Ordinary Shares
07-28-2022 ADC AGREE REALTY CORP Trading/REIT $76.85 $79.00 0.04% $0.267 9,048 M 120,102,901 1.85 42.68 Ordinary Shares
07-28-2022 COKE Coca-Cola Consolidated, Inc. Candy & Soda/Bottled-Canned Soft Drinks $200.97 $506.79 0.01% $0.25 13,078 M 66,564,294 32.98 22.92 Ordinary Shares
07-28-2022 STAG STAG Industrial, Inc. Trading/REIT $39.56 $32.03 0.04% $0.3875 6,865 M 191,036,305 1.46 25.11 Ordinary Shares
07-28-2022 OSBC OLD SECOND BANCORP INC Banking/State Commercial Banks – Fed Reserve System $20.91 $14.20 N/A $0.06 0 M 52,690,806 1.64 N/A Ordinary Shares
07-28-2022 MS MORGAN STANLEY Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $190.36 $82.95 N/A $1.00 0 M 1,587,860,206 10.32 N/A Ordinary Shares
07-28-2022 GEL GENESIS ENERGY LP Transportation/Pipelines, Except Natural Gas $17.10 $10.00 0.04% $0.165 1,891 M 122,464,318 -4.19 0.00 Unit
07-28-2022 PAA PLAINS ALL AMERICAN PIPELINE LP Transportation/Pipelines, Except Natural Gas $21.84 $11.00 N/A $0.4175 0 M N/A 1.66 N/A Unit
07-28-2022 MSB MESABI TRUST Trading/Mineral Royalty Traders $27.93 $25.91 0.04% $0.24 432 M 13,120,010 1.06 31.12 Ordinary Shares
07-28-2022 MTR MESA ROYALTY TRUST/TX Trading/Oil Royalty Traders $4.83 $11.75 0.05% $0.0057 12 M 1,863,590 N/A 0.00 Ordinary Shares
07-28-2022 NI NISOURCE INC. Utilities/Electric And Other Services Combined $48.50 $29.93 0.03% $0.30 19,792 M 478,533,171 1.96 21.29 Ordinary Shares
07-28-2022 PBT PERMIAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $22.36 $20.36 0.07% $0.038 520 M 46,608,796 N/A 0.00 Ordinary Shares
07-28-2022 PFE PFIZER INC Pharmaceutical Products/Pharmaceutical Preparations $26.48 $50.72 0.07% $0.43 139,242 M 5,686,267,431 1.37 17.92 Ordinary Shares
07-28-2022 EPD ENTERPRISE PRODUCTS PARTNERS L.P. Utilities/Natural Gas Transmission $38.47 $26.41 0.07% $0.55 68,189 M 2,161,760,683 2.66 11.74 Unit
07-28-2022 EPR EPR PROPERTIES Trading/REIT $56.46 $53.25 0.07% $0.31 3,779 M 76,520,011 3.30 15.07 Ordinary Shares
07-28-2022 SJT SAN JUAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $4.25 $12.42 0.07% $0.0229 153 M 46,608,796 N/A 0.00 Unit
07-28-2022 SLG SL GREEN REALTY CORP Trading/REIT $43.85 $49.36 0.07% $0.6175 3,272 M 71,031,183 -1.61 0.00 Ordinary Shares
07-28-2022 UNM Unum Group Insurance/Accident And Health Insurance $77.82 $31.82 N/A $0.46 0 M 163,753,818 4.28 N/A Ordinary Shares
07-28-2022 OVBC OHIO VALLEY BANC CORP Banking/State Commercial Banks – Fed Reserve System $45.80 $29.37 0.02% $0.22 187 M 4,711,001 3.31 12.01 Ordinary Shares
07-28-2022 KFFB Kentucky First Federal Bancorp Banking/Savings Institutions $4.31 $7.75 N/A $0.10 0 M N/A 0.08 N/A Ordinary Shares
07-28-2022 SIG SIGNET JEWELERS LTD Retail/Retail – Jewelry Stores $87.09 $60.61 N/A $0.35 0 M 40,067,774 7.13 N/A Ordinary Shares
07-28-2022 CRT CROSS TIMBERS ROYALTY TRUST Trading/Oil Royalty Traders $10.95 $19.10 0.11% $0.0697 58 M 6,000,000 N/A 0.00 Ordinary Shares
07-28-2022 NNN NNN REIT, INC. Trading/REIT $44.04 $47.07 0.06% $0.60 7,088 M 189,939,441 2.07 18.19 Ordinary Shares
07-28-2022 UNB UNION BANKSHARES INC Banking/State Commercial Banks – Fed Reserve System $25.52 $25.42 0.06% $0.36 107 M 4,614,047 2.43 9.67 Ordinary Shares
07-28-2022 SKT TANGER INC. Trading/REIT $36.94 $15.94 0.03% $0.3125 3,807 M 114,507,737 2.02 16.25 Ordinary Shares
07-28-2022 VRTS VIRTUS INVESTMENT PARTNERS, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $145.07 $202.38 0.06% $2.25 1,086 M 6,695,515 20.27 7.85 Ordinary Shares
07-28-2022 LNT ALLIANT ENERGY CORP Utilities/Electric And Other Services Combined $71.76 $60.03 0.03% $0.535 18,292 M 283,748,218 3.15 22.58 Ordinary Shares
07-28-2022 HOPE HOPE BANCORP INC Banking/National Commercial Banks $12.91 $14.81 N/A $0.14 0 M 128,203,739 0.49 N/A Ordinary Shares
07-28-2022 COST COSTCO WHOLESALE CORP /NEW Retail/Retail – Variety Stores $994.00 $536.18 N/A $1.47 0 M 443,652,540 19.25 N/A Ordinary Shares
07-28-2022 EFC Ellington Financial Inc. Real Estate/Real Estate $13.33 $16.20 0.12% $0.13 1,428 M 124,649,023 1.19 12.03 Ordinary Shares
07-28-2022 AGNC AGNC Investment Corp. Trading/REIT $11.08 $12.57 N/A $0.12 0 M 1,108,770,670 1.48 N/A Ordinary Shares
07-28-2022 TRGP Targa Resources Corp. Utilities/Natural Gas Transmission $248.37 $67.35 0.02% $0.75 39,408 M 214,951,798 8.52 21.27 Ordinary Shares
07-28-2022 ORC Orchid Island Capital, Inc. Trading/REIT $7.13 $3.25 0.20% $0.10 1,341 M 200,700,226 0.95 10.99 Ordinary Shares
07-28-2022 SCM Stellus Capital Investment Corp Financial Services/Asset Management $9.69 $13.37 0.12% $0.1133 367 M 28,947,254 1.08 40.04 Ordinary Shares
07-28-2022 EARN Ellington Credit Co Trading/REIT $4.76 $8.53 0.14% $0.08 175 M 25,326,991 0.63 8.30 Ordinary Shares
07-28-2022 CSWI CSW Industrials Inc Chemicals/Misc. Chemical Products $303.00 $118.15 0.00% $0.24 4,888 M 16,807,675 8.41 35.77 Ordinary Shares
07-28-2022 CNXC Concentrix Corp Business Services/Services – Misc. Business Services $25.06 $133.53 0.04% $0.36 2,020 M 61,004,826 -21.37 0.00 Ordinary Shares
07-28-2022 MDV MODIV INDUSTRIAL, INC. Trading/REIT $16.27 $14.80 N/A $0.10 0 M 10,319,480 0.07 N/A Ordinary Shares - Class C
07-28-2022 NBW Neuberger Berman California Municipal Fund Inc N/A $9.49 $11.82 0.05% $0.0719 53 M 5,551,044 0.00 0.00 Ordinary Shares
07-28-2022 DCP DCP Midstream LP N/A $41.70 $34.30 0.04% $0.43 8,699 M 208,657,950 0.00 0.00 Unit
07-28-2022 MTBCO CareCloud Inc - 8.75% PRF PERPETUAL USD 25 - Ser B N/A $25.00 $25.02 0.08% $0.1823 48 M 15,220,208 0.00 0.00 8.75% PRF PERPETUAL USD 25 - Ser B
07-28-2022 PVL Permianville Royalty Trust N/A $1.45 $3.72 0.03% $0.035 59 M 33,000,000 N/A 0.00 Unit
07-28-2022 NBO Neuberger Berman New York Municipal Fund Inc N/A $8.48 $10.34 0.04% $0.0242 48 M 5,077,417 0.00 0.00 Ordinary Shares
07-28-2022 PRT PermRock Royalty Trust N/A $4.46 $8.36 0.10% $0.0402 50 M 12,165,732 0.41 0.00 Unit
07-28-2022 DD DuPont de Nemours, Inc. N/A $81.77 $60.13 0.02% $0.38 31,869 M 417,663,694 1.68 45.33 Ordinary Shares
07-28-2022 SBNY Signature Bank N/A $70.96 $185.46 N/A $0.70 115 M 60,632,587 9.49 0.09 Ordinary Shares
07-28-2022 OCFCP OceanFirst Financial Corp. N/A $25.41 $26.50 0.04% $0.4375 1,087 M 2,200,000 1.66 10.68 FXDFR PRF PERPETUAL USD 25 - Ser A
07-27-2022 FRC First Republic Bank N/A $3.51 $157.82 0.23% $0.27 631 M 179,646,811 8.23 0.42 Ordinary Shares
07-27-2022 SLHGP Skylight Health Group Inc - 9.25% PRF PERPETUAL USD 25 - Ser A N/A $12.00 $13.34 N/A $0.1927 0 M 454,545 0.00 0.00 9.25% PRF PERPETUAL USD 25 - Ser A
07-27-2022 MRSH MARSH & MCLENNAN COMPANIES, INC. Insurance/Insurance Agents, Brokers & Service $170.82 $158.11 0.02% $0.90 83,541 M N/A 8.04 21.28 Ordinary Shares
07-27-2022 GBX GREENBRIER COMPANIES INC Shipbuilding, Railroad Equipment/Railroad Equipment $48.42 $31.76 0.02% $0.34 1,743 M 30,938,594 5.26 0.00 Ordinary Shares
07-27-2022 KNOP KNOT Offshore Partners LP Transportation/Water Transport $10.73 $17.57 0.01% $0.05 239 M 34,045,081 1.20 0.00 Unit
07-26-2022 CLX CLOROX CO /DE/ Consumer Goods/Soap & Other Detergents $96.60 $145.24 0.05% $1.24 12,165 M 120,911,863 6.15 16.11 Ordinary Shares
07-26-2022 COO COOPER COMPANIES, INC. Medical Equipment/Ophthalmic Goods $63.09 $310.85 N/A $0.03 0 M 195,114,398 1.88 N/A Ordinary Shares
07-26-2022 ATR APTARGROUP, INC. Rubber And Plastic Products/Misc. Plastic Products $125.77 $103.83 0.02% $0.45 7,972 M 64,379,735 5.97 20.30 Ordinary Shares
07-26-2022 FAST FASTENAL CO Retail/Retail – Retail-Building Materials, Hardware, Garden Supply $44.68 $47.71 0.02% $0.24 53,276 M 1,148,035,061 1.14 41.00 Ordinary Shares
07-26-2022 TKC TURKCELL ILETISIM HIZMETLERI A S Communication/Telephone Communications $6.30 $2.38 0.01% $0.1196 6,204 M 880,000,000 0.58 0.00 ADR
07-26-2022 PSEC PROSPECT CAPITAL CORP Financial Services/Asset Management $2.73 $7.39 N/A $0.045 0 M 482,489,809 -0.81 N/A Ordinary Shares
07-26-2022 DNUT Krispy Kreme, Inc. Retail/Retail – Food Stores $3.78 $14.37 N/A $0.035 0 M 172,200,000 -0.62 N/A Ordinary Shares
07-25-2022 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
07-25-2022 NOK NOKIA CORP Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $11.30 $5.11 0.03% $0.0468 25,036 M 5,613,496,565 0.30 58.50 ADR
07-25-2022 RY ROYAL BANK OF CANADA Banking/Misc. Commercial Banks $177.76 $95.90 0.05% $1.0281 170,913 M 1,415,074,558 N/A 15.09 Ordinary Shares
07-25-2022 ACI Albertsons Companies, Inc. Retail/Retail – Grocery Stores $16.56 $26.43 0.03% $0.17 10,069 M 513,913,121 1.55 11.62 Ordinary Shares - Class A
07-22-2022 FEN FIRST TRUST ENERGY INCOME & GROWTH FUND N/A $15.99 $15.66 0.08% $0.30 276 M 19,463,721 0.00 0.00 Ordinary Shares
07-22-2022 OPI Office Properties Income Trust Real Estate/Real Estate $0.20 $19.67 0.16% $0.01 18 M 73,976,190 -2.62 0.00 Ordinary Shares
07-22-2022 BK Bank of New York Mellon Corp Banking/State Commercial Banks – Fed Reserve System $133.54 $42.72 N/A $0.53 0 M 686,907,398 7.47 N/A Ordinary Shares
07-22-2022 LKFN LAKELAND FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $61.67 $70.39 N/A $0.50 0 M 25,266,503 4.02 N/A Ordinary Shares
07-22-2022 BBAR Banco BBVA Argentina S.A. Banking/Misc. Commercial Banks $14.77 $2.20 N/A $0.0357 2,091 M 204,236,693 1.85 0.00 ADR
07-22-2022 DHC DIVERSIFIED HEALTHCARE TRUST Trading/REIT $7.71 $1.77 0.01% $0.01 1,172 M 242,121,025 -1.19 0.00 Ordinary Shares
07-22-2022 SLP Simulations Plus, Inc. Computer Software/Computer Integrated Systems Design $14.87 $60.54 N/A $0.06 246 M 20,205,482 -2.95 0.00 Ordinary Shares
07-22-2022 GLBZ GLEN BURNIE BANCORP Banking/State Commercial Banks – Fed Reserve System $4.30 $10.63 N/A $0.10 13 M 2,919,695 0.06 509.04 Ordinary Shares
07-22-2022 WMK WEIS MARKETS INC Retail/Retail – Grocery Stores $69.51 $76.68 N/A $0.34 0 M 24,744,597 3.65 N/A Ordinary Shares
07-22-2022 SGU STAR GROUP, L.P. Retail/Retail – Misc. Retail Stores $12.61 $9.70 0.06% $0.1975 386 M 32,879,055 1.92 5.05 Unit
07-22-2022 REPX Riley Exploration Permian, Inc. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $35.79 $26.17 N/A $0.40 0 M 21,567,428 7.61 N/A Ordinary Shares
07-22-2022 CE Celanese Corp Chemicals/Plastic Material & Synthetic Resin/Rubber $64.65 $113.34 0.00% $0.03 4,627 M 109,571,972 -10.64 0.00 Ordinary Shares - Series A
07-22-2022 KALU KAISER ALUMINUM CORP Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $172.80 $71.46 0.03% $0.77 1,954 M 16,340,606 9.47 12.73 Ordinary Shares
07-22-2022 PBA PEMBINA PIPELINE CORP Petroleum And Natural Gas/Oil & Gas Field Exploration Services $44.27 $35.87 0.07% $0.4828 23,370 M 580,200,823 2.00 0.00 Ordinary Shares
07-22-2022 USAC USA Compression Partners, LP Utilities/Natural Gas Transmission $27.18 $16.54 0.09% $0.525 2,731 M 120,756,000 0.85 26.51 Unit
07-22-2022 RMR RMR GROUP INC. Business Services/Services – Management, Public Relations, Consulting $18.00 $27.27 0.12% $0.45 464 M 32,058,177 1.36 19.84 Ordinary Shares - Class A
07-22-2022 SEVN Seven Hills Realty Trust Trading/REIT $8.20 $10.72 N/A $0.28 0 M 22,596,891 1.00 N/A Ordinary Shares
07-22-2022 ILPT Industrial Logistics Properties Trust Trading/REIT $7.64 $9.75 N/A $0.01 0 M 66,653,129 -1.00 N/A Ordinary Shares
07-22-2022 BKTI BK Technologies Corp Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $90.93 $2.42 N/A $0.03 0 M 3,785,503 3.69 N/A Ordinary Shares
07-22-2022 MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund N/A $15.23 $16.03 0.10% $0.125 726 M 52,047,534 N/A 0.00 Ordinary Shares
07-21-2022 ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund N/A $25.45 $24.00 0.07% $0.1733 427 M 16,388,138 0.00 0.00 Ordinary Shares
07-21-2022 WIW WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND N/A $8.25 $10.17 0.08% $0.0605 527 M 61,184,134 0.00 0.00 Ordinary Shares
07-21-2022 MNP Western Asset Municipal Partners Fund Inc N/A $10.57 $12.88 0.05% $0.043 103 M 9,719,063 0.00 0.00 Ordinary Shares
07-21-2022 HGLB Highland Global Allocation Fund N/A $7.36 $9.89 0.12% $0.081 176 M 22,484,086 0.00 0.00 Ordinary Shares
07-21-2022 FLC FLAHERTY & CRUMRINE TOTAL RETURN FUND INC N/A $16.75 $18.35 0.06% $0.0913 175 M 10,456,821 0.00 0.00 Ordinary Shares
07-21-2022 TEAF ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND N/A $12.14 $13.92 0.08% $0.09 166 M 13,491,127 0.00 0.00 Ordinary Shares
07-21-2022 PAI Western Asset Investment Grade Income Fund Inc. N/A $12.35 $12.40 0.05% $0.0515 120 M 9,510,962 0.00 0.00 Ordinary Shares
07-21-2022 ACP abrdn Income Credit Strategies Fund N/A $5.94 $7.95 0.17% $0.10 334 M 52,075,560 0.00 0.00 Ordinary Shares
07-21-2022 FMN Federated Hermes Premier Municipal Income Fund N/A $10.87 $11.33 0.04% $0.038 135 M 11,498,091 0.00 0.00 Ordinary Shares
07-21-2022 PPT PUTNAM PREMIER INCOME TRUST N/A $3.58 $3.79 0.08% $0.026 355 M 96,268,784 0.00 0.00 Ordinary Shares
07-21-2022 PFO Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC N/A $9.08 $10.05 0.06% $0.0492 118 M 13,077,326 0.00 0.00 Ordinary Shares
07-21-2022 ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund N/A $14.32 $14.80 0.08% $0.0993 1,488 M 109,268,349 0.00 0.00 Ordinary Shares
07-21-2022 EVT EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND N/A $23.95 $24.93 0.07% $0.1646 1,829 M 74,542,782 0.00 0.00 Ordinary Shares
07-21-2022 BWG BrandywineGLOBAL-Global Income Opportunities Fund Inc N/A $8.03 $8.70 0.10% $0.08 146 M 16,791,836 0.00 0.00 Ordinary Shares
07-21-2022 EIM EATON VANCE MUNICIPAL BOND FUND N/A $10.33 $10.76 0.05% $0.0508 746 M 71,153,184 0.00 0.00 Ordinary Shares
07-21-2022 AGD abrdn Global Dynamic Dividend Fund N/A $9.86 $9.62 0.08% $0.11 256 M 24,865,080 0.00 0.00 Ordinary Shares
07-21-2022 HIE Miller/Howard High Income Equity Fund N/A $11.95 $9.89 N/A $0.051 3,686 M 18,690,675 0.00 38.80 Ordinary Shares
07-21-2022 MMU WESTERN ASSET MANAGED MUNICIPALS FUND INC. N/A $10.20 $10.86 0.05% $0.0545 467 M 43,367,851 0.00 0.00 Ordinary Shares
07-21-2022 EVM EATON VANCE CALIFORNIA MUNICIPAL BOND FUND N/A $9.36 $9.44 0.04% $0.0417 235 M 24,672,939 0.00 0.00 Ordinary Shares
07-21-2022 HYI Western Asset High Yield Defined Opportunity Fund Inc. N/A $11.93 $12.25 0.09% $0.095 274 M 22,660,581 0.00 0.00 Ordinary Shares
07-21-2022 WIA WESTERN ASSET INFLATION-LINKED INCOME FUND N/A $7.97 $9.88 0.07% $0.05 191 M 23,322,256 0.00 0.00 Ordinary Shares
07-21-2022 HIX WESTERN ASSET HIGH INCOME FUND II INC. N/A $4.24 $5.22 0.12% $0.049 286 M 64,991,059 0.00 0.00 Ordinary Shares
07-21-2022 IGI Western Asset Investment Grade Defined Opportunity Trust Inc. N/A $16.34 $17.04 0.05% $0.071 193 M 10,848,022 0.00 0.00 Ordinary Shares
07-21-2022 HIO WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. N/A $3.96 $4.06 0.10% $0.0355 378 M 95,099,215 0.00 0.00 Ordinary Shares
07-21-2022 HTA Healthcare Realty Trust Inc - Class A N/A $29.17 N/A 0.04% $4.82 5,583 M 229,075,890 0.42 59.20 Ordinary Shares - Class A
07-21-2022 EHI WESTERN ASSET GLOBAL HIGH INCOME FUND INC. N/A $6.55 $7.38 0.11% $0.07 161 M 22,697,297 0.00 0.00 Ordinary Shares
07-21-2022 VFL abrdn National Municipal Income Fund N/A $10.28 $11.55 0.04% $0.045 134 M 12,278,002 0.00 0.00 Ordinary Shares
07-21-2022 BGX Blackstone Long-Short Credit Income Fund N/A $12.60 $11.76 0.09% $0.105 165 M 12,708,274 0.00 0.00 Ordinary Shares
07-21-2022 GOODO Gladstone Commercial Corp N/A $20.96 $22.29 0.07% $0.125 686 M 4,000,000 -0.02 80.94 6% PRF PERPETUAL USD 25 - Ser G
07-21-2022 EVG Eaton Vance Short Duration Diversified Income Fund N/A $10.88 $10.86 0.08% $0.0795 149 M 13,442,697 0.00 0.00 Ordinary Shares
07-21-2022 ETX Eaton Vance Municipal Income 2028 Term Trust N/A $17.80 $19.96 0.04% $0.0782 205 M 10,884,956 0.00 0.00 Ordinary Shares
07-21-2022 AOD abrdn Total Dynamic Dividend Fund N/A $8.48 $8.23 0.08% $0.10 944 M 105,430,998 0.00 0.00 Ordinary Shares
07-21-2022 EMD WESTERN ASSET EMERGING MARKETS DEBT FUND INC. N/A $9.70 $8.94 0.10% $0.0845 594 M 60,246,012 0.00 0.00 Ordinary Shares
07-21-2022 ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND N/A $9.54 $9.89 0.04% $0.0417 178 M 17,961,289 0.00 0.00 Ordinary Shares
07-21-2022 ETG EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND N/A $18.39 $17.32 0.07% $0.1293 1,458 M 76,458,956 0.00 0.00 Ordinary Shares
07-21-2022 FCO ABRDN GLOBAL INCOME FUND, INC. N/A $5.84 $5.26 0.13% $0.07 72 M 12,540,892 0.00 0.00 Ordinary Shares
07-21-2022 EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund N/A $8.26 $8.33 0.08% $0.0657 2,606 M 306,286,161 0.00 0.00 Ordinary Shares
07-21-2022 EXD Eaton Vance Tax-Managed Buy-Write Strategy Fund N/A $9.58 $10.58 0.09% $0.0708 94 M 9,765,955 0.00 0.00 Ordinary Shares
07-21-2022 OCCIN OFS Credit Company Inc N/A $23.79 $23.03 0.05% $0.1094 85 M 11,458,760 0.00 0.00 5.25% PRF PERPETUAL USD 25 - Ser E
07-21-2022 ETB Eaton Vance Tax-Managed Buy-Write Income Fund N/A $14.89 $16.67 0.08% $0.1058 416 M 29,374,715 0.00 0.00 Ordinary Shares
07-21-2022 MGU Macquarie Global Infrastructure Total Return Fund Inc N/A $17.17 $23.23 0.06% $0.348 290 M 12,468,293 0.00 0.00 Ordinary Shares
07-21-2022 EFR EATON VANCE SENIOR FLOATING RATE TRUST N/A $12.98 $12.15 0.11% $0.112 373 M 29,174,848 0.00 0.00 Ordinary Shares
07-21-2022 DEX Dex Media Inc. N/A $7.60 $7.62 0.08% $0.0509 87 M 11,179,968 0.00 0.00 Ordinary Shares
07-21-2022 BSL Blackstone Senior Floating Rate 2027 Term Fund N/A $14.31 $13.23 0.09% $0.114 186 M 13,008,541 0.00 0.00 Ordinary Shares
07-21-2022 LANDO Gladstone Land Corp N/A $20.47 $26.54 0.04% $0.125 496 M 5,956,065 0.00 0.00 6% PRF PERPETUAL USD 25 - Ser B
07-21-2022 EFT Eaton Vance Floating-Rate Income Trust N/A $13.12 $11.89 0.10% $0.114 344 M 26,181,373 0.00 0.00 Ordinary Shares
07-21-2022 FFC Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC N/A $15.74 $17.19 0.06% $0.0897 761 M 48,094,255 0.00 0.00 Ordinary Shares
07-21-2022 EOT Eaton Vance National Municipal Opportunities Trust N/A $16.62 $18.86 0.04% $0.0683 273 M 15,624,921 0.00 0.00 Ordinary Shares
07-21-2022 GDO WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. N/A $11.14 $13.67 0.10% $0.122 191 M 14,949,168 0.00 0.00 Ordinary Shares
07-21-2022 PIM PUTNAM MASTER INTERMEDIATE INCOME TRUST N/A $3.27 $3.38 0.08% $0.022 162 M 48,338,471 0.00 0.00 Ordinary Shares
07-21-2022 ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund N/A $9.20 $9.39 0.08% $0.0651 610 M 67,301,787 0.00 0.00 Ordinary Shares
07-21-2022 ETY Eaton Vance Tax-Managed Diversified Equity Income Fund N/A $15.08 $11.94 0.07% $0.0992 2,239 M 157,326,009 0.00 0.00 Ordinary Shares
07-21-2022 UTG REAVES UTILITY INCOME FUND N/A $32.46 $30.73 0.07% $0.19 2,376 M 79,037,478 0.00 0.00 Ordinary Shares
07-21-2022 CVS CVS HEALTH Corp Retail/Retail – Drug & Proprietary Stores $80.98 $93.19 0.03% $0.665 99,920 M 1,272,211,063 1.40 56.52 Ordinary Shares
07-21-2022 FRD FRIEDMAN INDUSTRIES INC Steel Works/Blast Furnaces & Steel Works $13.97 $8.00 0.01% $0.04 106 M 6,969,695 -0.27 18.64 Ordinary Shares
07-21-2022 PDCO PATTERSON COMPANIES, INC. Wholesale/Wholesale – Medical, Dental & Hospital Equipment $31.33 $30.82 0.03% $0.26 2,732 M 88,145,000 0.81 19.68 Ordinary Shares
07-21-2022 PG PROCTER & GAMBLE Co Consumer Goods/Soap & Other Detergents $149.17 $140.77 0.03% $1.0885 333,171 M 2,328,598,978 6.98 20.05 Ordinary Shares
07-21-2022 PNR PENTAIR plc Machinery/Special Industry Machinery $82.86 $47.22 0.01% $0.27 16,999 M 163,235,706 3.99 26.00 Ordinary Shares
07-21-2022 GAIN GLADSTONE INVESTMENT CORPORATION\DE Financial Services/Diversified Investments $16.22 $14.67 0.11% $0.08 551 M 39,821,967 0.76 4.58 Ordinary Shares
07-21-2022 GLAD GLADSTONE CAPITAL CORP Financial Services/Closed-End Fund - Debt $18.67 $10.86 0.10% $0.15 463 M 22,593,069 3.08 12.99 Ordinary Shares
07-21-2022 DX DYNEX CAPITAL INC Trading/REIT $13.74 $16.60 N/A $0.17 0 M 201,983,261 2.49 N/A Ordinary Shares
07-21-2022 WSM WILLIAMS SONOMA INC Retail/Retail – Home Furniture And Equipment Stores $187.40 $140.73 N/A $0.76 0 M 119,016,049 8.93 N/A Ordinary Shares
07-21-2022 BUSE FIRST BUSEY CORP /NV/ Banking/State Commercial Banks – Fed Reserve System $26.53 $24.26 N/A $0.25 0 M 86,227,449 1.49 N/A Ordinary Shares
07-21-2022 STEW SRH Total Return Fund, Inc. Financial Services/Closed-End Fund - Equity $17.72 $12.34 0.03% $0.165 1,541 M 97,125,544 N/A 0.00 Ordinary Shares
07-21-2022 GOOD GLADSTONE COMMERCIAL CORP Real Estate/Lessors Of Railroad & Real Property $12.75 $19.07 N/A $0.10 0 M 48,406,993 0.14 N/A Ordinary Shares
07-21-2022 NXDT NEXPOINT DIVERSIFIED REAL ESTATE TRUST Trading/REIT $5.09 $15.56 0.16% $0.15 175 M 49,020,409 -2.32 0.00 Ordinary Shares
07-21-2022 OMAB Central North Airport Group Transportation/Air Transportation $105.87 $47.41 0.06% $2.606 3,833 M 42,543,195 33.21 12.90 ADR
07-21-2022 LAND GLADSTONE LAND Corp Trading/REIT $10.06 $24.90 N/A $0.0467 0 M 41,438,406 -0.29 N/A Ordinary Shares
07-21-2022 HR Healthcare Realty Trust Inc Trading/REIT $18.59 $24.51 0.06% $0.24 5,929 M 348,849,902 -0.71 0.00 Ordinary Shares - Class A
07-21-2022 ASGI abrdn Global Infrastructure Income Fund N/A $23.46 $18.00 0.09% $0.19 498 M 25,206,605 N/A 0.00 Ordinary Shares
07-21-2022 WDI Western Asset Diversified Income Fund N/A $13.71 $13.92 0.11% $0.1485 789 M 51,788,210 N/A 0.00 Ordinary Shares
07-21-2022 PMO PUTNAM MUNICIPAL OPPORTUNITIES TRUST N/A $10.10 $12.21 0.04% $0.035 332 M 31,811,052 0.00 0.00 Ordinary Shares
07-21-2022 DFP Delphi Financial Group, Inc. N/A $20.13 $22.06 0.06% $0.1122 419 M 20,538,137 0.00 0.00 Ordinary Shares
07-21-2022 EOS Eaton Vance Enhanced Equity Income Fund II N/A $23.96 $18.12 0.07% $0.1523 1,122 M 52,286,225 0.00 0.00 Ordinary Shares
07-21-2022 EOI Eaton Vance Enhanced Equity Income Fund N/A $20.87 $15.75 0.07% $0.1338 777 M 40,325,199 0.00 0.00 Ordinary Shares
07-21-2022 AWP abrdn Global Premier Properties Fund N/A $3.77 $5.02 0.10% $0.04 372 M 85,407,951 0.00 0.00 Ordinary Shares
07-21-2022 PKI Revvity Inc. N/A $115.22 $147.96 0.00% $0.07 14,456 M 125,441,002 7.61 15.03 Ordinary Shares
07-21-2022 WEA WESTERN ASSET PREMIER BOND FUND N/A $10.86 $10.71 0.07% $0.07 132 M 11,865,600 0.00 0.00 Ordinary Shares
07-21-2022 ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund N/A $8.44 $8.68 0.08% $0.0664 917 M 109,597,786 0.00 0.00 Ordinary Shares
07-21-2022 ASG LIBERTY ALL STAR GROWTH FUND INC. N/A $5.71 $6.08 0.08% $0.12 319 M 58,237,048 0.00 0.00 Ordinary Shares
07-21-2022 USA LIBERTY ALL STAR EQUITY FUND N/A $7.02 $6.68 0.09% $0.18 1,891 M 270,856,813 0.00 0.00 Ordinary Shares
07-21-2022 DMO Western Asset Mortgage Opportunity Fund Inc. N/A $11.45 $11.82 0.12% $0.13 136 M 11,430,895 0.00 0.00 Ordinary Shares
07-21-2022 PFD FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC N/A $11.30 $12.58 0.06% $0.0594 148 M 12,763,654 0.00 0.00 Ordinary Shares
07-21-2022 GOODN Gladstone Commercial Corp N/A $22.99 $24.74 0.07% $0.138 686 M 42,533,321 -0.02 80.94 6.625% PRF PERPETUAL USD 25 - Ser E
07-21-2022 OCCIO OFS Credit Company Inc N/A $24.79 $23.90 0.04% $0.1276 85 M 800,000 0.00 0.00 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C
07-21-2022 BGB Blackstone Strategic Credit 2027 Term Fund N/A $12.17 $11.39 0.09% $0.101 544 M 44,664,381 0.00 0.00 Ordinary Shares
07-21-2022 MHF WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. N/A $6.94 $6.71 0.05% $0.034 154 M 21,651,223 0.00 0.00 Ordinary Shares
07-21-2022 FAX ABRDN ASIA-PACIFIC INCOME FUND, INC. N/A $14.75 $2.70 0.11% $0.0275 701 M 247,695,769 0.00 0.00 Ordinary Shares
07-21-2022 MFGP Micro Focus International Plc N/A $6.48 $3.43 0.04% $0.08 2,198 M 339,249,927 0.00 0.00 ADR
07-21-2022 PMM PUTNAM MANAGED MUNICIPAL INCOME TRUST N/A $6.06 $6.98 0.04% $0.0238 294 M 46,431,063 0.00 0.00 Ordinary Shares
07-21-2022 LANDM Gladstone Land Corp N/A $24.71 $24.66 0.04% $0.1042 496 M 2,415,000 0.00 0.00 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
07-21-2022 HFRO HIGHLAND OPPORTUNITIES & INCOME FUND N/A $5.42 $11.68 0.10% $0.0385 398 M 66,894,537 0.00 0.00 Ordinary Shares
07-21-2022 SBI WESTERN ASSET INTERMEDIATE MUNI FUND INC. N/A $7.78 $8.09 0.05% $0.042 114 M 14,082,315 0.00 0.00 Ordinary Shares
07-21-2022 DDF Delaware Investments Dividend and Income Fund, Inc. N/A $9.03 $9.05 0.13% $0.202 59 M 7,611,158 0.00 0.00 Ordinary Shares
07-21-2022 NVT nVent Electric plc N/A $60.34 $32.77 0.01% $0.20 11,202 M 166,215,120 2.07 38.44 Ordinary Shares
07-20-2022 ARDC Ares Dynamic Credit Allocation Fund, Inc. N/A $15.20 $12.12 0.09% $0.1175 352 M 22,914,937 0.00 0.00 Ordinary Shares
07-20-2022 THW abrdn World Healthcare Fund N/A $11.32 $15.34 0.10% $0.1167 508 M 38,244,600 0.00 0.00 Ordinary Shares
07-20-2022 THQ abrdn Healthcare Opportunities Fund N/A $18.89 $20.41 0.08% $0.18 906 M 41,356,058 0.00 0.00 Ordinary Shares
07-20-2022 AFT Axesstel, Inc. N/A $14.86 $12.80 N/A $0.2463 6,705 M 15,573,575 0.00 12.47 Ordinary Shares
07-20-2022 AIF Apollo Tactical Income Fund Inc. N/A $14.84 $12.53 0.09% $0.2862 215 M 14,500,000 0.00 0.00 Ordinary Shares
07-20-2022 CL COLGATE PALMOLIVE CO Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations $85.67 $75.61 0.03% $0.53 63,308 M 801,548,028 2.64 29.69 Ordinary Shares
07-20-2022 LTC LTC PROPERTIES INC Trading/REIT $38.43 $39.14 N/A $0.19 0 M 48,509,762 2.54 N/A Ordinary Shares
07-20-2022 AGX ARGAN INC Construction/Construction – Special Contractors $630.70 $35.95 N/A $0.375 0 M 13,945,962 10.00 N/A Ordinary Shares
07-20-2022 CODI Compass Diversified Holdings Consumer Goods/Household Furniture $11.80 $22.43 0.21% $0.25 361 M 75,235,966 1.13 0.00 Ordinary Shares
07-20-2022 HNW Pioneer Diversified High Income Fund, Inc. Financial Services/Asset Management $12.80 $10.91 0.08% $0.10 102 M 8,334,759 N/A 0.00 Ordinary Shares
07-20-2022 SLRC SLR Investment Corp. Financial Services/Diversified Investments $15.59 $14.43 N/A $0.41 0 M 54,554,634 1.70 N/A Ordinary Shares
07-20-2022 CMRE Costamare Inc. Transportation/Water Transport $16.51 $11.52 0.04% $0.115 1,692 M 117,642,375 1.06 5.82 Ordinary Shares
07-20-2022 ZTS Zoetis Inc. Pharmaceutical Products/Pharmaceutical Preparations $116.65 $176.25 0.02% $0.53 55,212 M 422,127,709 6.03 20.66 Ordinary Shares - Class A
07-20-2022 SACH Sachem Capital Corp. Trading/REIT $1.02 $4.55 0.20% $0.05 47 M 47,967,172 0.04 25.78 Ordinary Shares
07-20-2022 BGH BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND N/A $15.79 $12.90 0.08% $0.1056 303 M 20,064,313 0.00 0.00 Ordinary Shares
07-19-2022 CXE MFS HIGH INCOME MUNICIPAL TRUST N/A $3.68 $3.91 0.04% $0.016 122 M 31,525,773 0.00 0.00 Ordinary Shares
07-19-2022 PCF HIGH INCOME SECURITIES FUND N/A $6.54 $7.69 0.11% $0.0622 117 M 17,530,463 0.00 0.00 Ordinary Shares
07-19-2022 CXH MFS INVESTMENT GRADE MUNICIPAL TRUST N/A $8.06 $7.75 0.04% $0.0265 66 M 8,199,220 0.00 0.00 Ordinary Shares
07-19-2022 IGR CBRE GLOBAL REAL ESTATE INCOME FUND N/A $4.82 $7.27 0.11% $0.06 894 M 139,968,594 0.00 0.00 Ordinary Shares
07-19-2022 MXF MEXICO FUND INC N/A $13.62 $14.02 0.06% $0.22 223 M 15,005,224 0.00 0.00 Ordinary Shares
07-19-2022 MFV MFS SPECIAL VALUE TRUST N/A $4.41 $4.52 0.09% $0.00 32 M 7,304,087 0.00 0.00 Ordinary Shares
07-19-2022 MCR MFS CHARTER INCOME TRUST N/A $6.31 $6.38 0.08% $0.0455 268 M 41,952,945 0.00 0.00 Ordinary Shares
07-19-2022 MIN MFS INTERMEDIATE INCOME TRUST N/A $2.68 $2.92 0.08% $0.0201 314 M 113,798,238 0.00 0.00 Ordinary Shares
07-19-2022 SPE SPECIAL OPPORTUNITIES FUND, INC. N/A $14.96 $12.61 0.08% $0.0954 154 M 11,182,133 0.00 0.00 Ordinary Shares
07-19-2022 MGF MFS GOVERNMENT MARKETS INCOME TRUST N/A $3.09 $3.50 0.07% $0.0198 105 M 32,590,193 0.00 0.00 Ordinary Shares
07-19-2022 CIF MFS INTERMEDIATE HIGH INCOME FUND N/A $1.74 $1.94 0.09% $0.0147 32 M 18,007,370 0.00 0.00 Ordinary Shares
07-19-2022 ATCO Atlas Corp. N/A $15.48 $10.86 0.04% $0.125 4,359 M 281,565,472 1.93 7.76 Ordinary Shares
07-19-2022 DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc. N/A $10.40 $13.49 0.03% $0.03 200 M 18,405,972 0.00 0.00 Ordinary Shares
07-19-2022 CAT CATERPILLAR INC Machinery/Construction Machinery & Equipment $817.87 $179.49 0.01% $1.51 267,466 M 465,287,332 18.90 30.11 Ordinary Shares
07-19-2022 CMTL COMTECH TELECOMMUNICATIONS CORP /DE/ Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $3.52 $10.07 N/A $0.10 0 M 29,679,464 -2.60 N/A Ordinary Shares
07-19-2022 LOW LOWES COMPANIES INC Retail/Retail – Lumber & Other Building Materials $240.32 $188.78 N/A $1.20 0 M 560,063,429 11.87 N/A Ordinary Shares
07-19-2022 WST WEST PHARMACEUTICAL SERVICES INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $292.13 $300.19 0.00% $0.22 18,051 M 70,647,595 7.52 33.26 Ordinary Shares
07-19-2022 HDB HDFC BANK LTD Banking/Misc. Commercial Banks $25.35 $57.18 0.01% $0.7008 155,207 M 2,539,792,869 1.88 20.78 ADR
07-19-2022 DELL Dell Technologies Inc. Computer Hardware/Computer & Office Equipment $84.08 $44.04 0.02% $0.525 72,568 M 713,790,000 6.51 15.80 Ordinary Shares - Class C
07-19-2022 MMT MFS MULTIMARKET INCOME TRUST N/A $4.63 $4.62 0.08% $0.0337 268 M 55,301,715 0.00 0.00 Ordinary Shares
07-19-2022 PSB PS BUSINESS PARKS, INC./MD N/A $187.47 $187.44 0.02% $0.2168 5,178 M 27,627,443 15.81 11.84 Ordinary Shares
07-19-2022 CMU MFS HIGH YIELD MUNICIPAL TRUST N/A $3.53 $3.43 0.04% $0.0145 91 M 25,492,782 0.00 0.00 Ordinary Shares
07-19-2022 MFM MFS MUNICIPAL INCOME TRUST N/A $5.37 $5.59 0.04% $0.0215 230 M 41,187,631 0.00 0.00 Ordinary Shares
07-18-2022 HTA Healthcare Realty Trust Inc - Class A N/A $29.17 $29.22 0.04% $4.82 5,583 M 229,075,890 0.42 59.20 Ordinary Shares - Class A
07-18-2022 CIK CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC N/A $2.92 $2.69 0.08% $0.00 165 M 53,090,307 0.00 0.00 Ordinary Shares
07-18-2022 GLO Clough Global Opportunities Fund N/A $5.21 $7.24 0.10% $0.048 229 M 42,830,122 0.00 0.00 Ordinary Shares
07-18-2022 RILYP B. Riley Financial Inc N/A $7.05 $22.96 0.18% $0.4297 149 M 2,000,000 -5.93 -0.85 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
07-18-2022 RILYL B. Riley Financial Inc N/A $6.54 $25.00 0.19% $0.4609 149 M 1,300,000 -5.93 -0.85 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
07-18-2022 GHC Graham Holdings Co Personal Services/Services – Educational $1,177.01 $566.68 0.01% $1.88 4,785 M 4,361,835 67.11 16.37 Ordinary Shares - Class B
07-18-2022 FSP FRANKLIN STREET PROPERTIES CORP /MA/ Trading/REIT $0.66 $3.73 0.04% $0.01 97 M 103,690,340 -0.43 0.00 Ordinary Shares
07-18-2022 AZZ AZZ INC Fabricated Products/Coating, Engraving And Allied Services $141.58 $39.19 0.01% $0.17 4,060 M 29,880,309 10.59 12.80 Ordinary Shares
07-18-2022 SAND SANDSTORM GOLD LTD Precious Metals/Gold & Silver Ores $12.12 $5.54 0.01% $0.014 1,743 M 297,387,780 0.08 0.00 Ordinary Shares
07-18-2022 HRZN Horizon Technology Finance Corp Financial Services/Asset Management $3.94 $12.08 0.21% $0.06 277 M 42,348,813 1.46 0.00 Ordinary Shares
07-18-2022 DMA Destra Multi-Alternative Fund N/A $7.34 $6.98 N/A $0.0725 0 M N/A N/A 0.00 Ordinary Shares
07-18-2022 GLV Clough Global Dividend & Income Fund N/A $5.52 $8.09 0.11% $0.0526 72 M 12,471,182 0.00 0.00 Ordinary Shares
07-18-2022 PSB PS BUSINESS PARKS, INC./MD N/A $187.47 $187.38 0.02% $0.2168 5,178 M 27,627,443 15.81 11.84 Ordinary Shares
07-18-2022 GLQ Clough Global Equity Fund N/A $6.78 $9.01 0.10% $0.0603 128 M 18,803,820 0.00 0.00 Ordinary Shares
07-18-2022 DHY CREDIT SUISSE HIGH YIELD BOND FUND N/A $2.16 $1.87 0.08% $0.00 222 M 103,513,735 0.00 0.00 Ordinary Shares
07-18-2022 VCIF Carlyle Credit Income Fund N/A $7.86 $9.40 0.08% $0.0551 81 M 10,380,002 0.00 0.00 Ordinary Shares
07-15-2022 SOR SOURCE CAPITAL INC /DE/ N/A $42.32 $36.91 0.05% $0.2083 367 M 8,199,745 0.00 0.00 Ordinary Shares
07-15-2022 SZC Cushing NextGen Infrastructure Income Fund N/A $41.00 $37.29 0.06% $0.2132 106 M 2,601,714 0.00 0.00 Ordinary Shares
07-15-2022 SRV NXG Cushing Midstream Energy Fund N/A $45.94 $28.07 0.12% $0.45 112 M 2,601,174 0.00 0.00 Ordinary Shares
07-15-2022 MDRRP Medalist Diversified REIT Inc N/A $26.50 $21.75 0.00% $0.50 13 M 200,000 0.00 0.00 8% PRF REDEEM 19/02/2025 USD 25 - Series A
07-15-2022 KSM DWS STRATEGIC MUNICIPAL INCOME TRUST N/A $10.06 $9.33 0.03% $0.028 111 M 11,047,862 0.00 0.00 Ordinary Shares
07-15-2022 FT FRANKLIN UNIVERSAL TRUST N/A $7.34 $7.40 0.07% $0.0425 183 M 25,131,894 0.00 0.00 Ordinary Shares
07-15-2022 TEI TEMPLETON EMERGING MARKETS INCOME FUND N/A $5.20 $4.83 0.09% $0.0475 272 M 47,228,418 0.00 0.00 Ordinary Shares
07-15-2022 FTF FRANKLIN LTD DURATION INCOME TRUST N/A $6.60 $6.67 0.10% $0.0615 272 M 40,405,374 0.00 0.00 Ordinary Shares
07-15-2022 EME EMCOR Group, Inc. Construction/Construction – Special Contractors $863.78 $102.17 0.00% $0.25 27,371 M 44,532,566 28.30 21.50 Ordinary Shares
07-15-2022 DCOM Dime Community Bancshares, Inc. /NY/ Banking/National Commercial Banks $34.41 $29.80 N/A $0.25 0 M 43,905,888 2.36 N/A Ordinary Shares
07-15-2022 BRBS BLUE RIDGE BANKSHARES, INC. Banking/State Commercial Banks – Fed Reserve System $3.62 $14.78 0.06% $0.1225 390 M 91,340,481 N/A 36.42 Ordinary Shares
07-15-2022 ALG ALAMO GROUP INC Machinery/Farm And Garden Machinery And Equipment $168.77 $115.59 N/A $0.30 0 M 12,121,294 8.64 N/A Ordinary Shares
07-15-2022 GGG GRACO INC Machinery/General Industrial Machinery & Equipment $80.36 $58.80 0.01% $0.295 13,802 M 165,968,177 3.12 26.74 Ordinary Shares
07-15-2022 FUNC FIRST UNITED CORP/MD/ Banking/National Commercial Banks $38.46 $17.16 0.02% $0.22 242 M 6,501,382 3.78 9.86 Ordinary Shares
07-15-2022 OC Owens Corning Construction Materials/Abrasive And Asbestos Products $123.97 $80.47 0.02% $0.69 9,134 M 80,383,165 -6.22 0.00 Ordinary Shares
07-15-2022 PFLT PennantPark Floating Rate Capital Ltd. Financial Services/Asset Management $8.78 $11.91 N/A $0.1025 0 M 99,217,896 0.78 N/A Ordinary Shares
07-15-2022 MDRR Medalist Diversified REIT, Inc. Trading/REIT $11.30 $0.86 N/A $0.065 0 M 1,428,500 -1.83 N/A Ordinary Shares
07-15-2022 GFL GFL Environmental Inc. Business Services/Services – Sanitary Services $40.15 $25.07 0.00% $0.014 15,796 M 364,726,221 N/A 0.00 Ordinary Shares (Sub Voting)
07-15-2022 BXSL Blackstone Secured Lending Fund N/A $23.95 $23.18 0.12% $0.77 6,088 M 232,279,811 2.51 3.26 Ordinary Shares
07-15-2022 GIM TEMPLETON GLOBAL INCOME FUND N/A $4.19 $4.30 0.09% $0.0699 214 M 56,510,504 0.00 0.00 Ordinary Shares
07-15-2022 KTF DWS MUNICIPAL INCOME TRUST N/A $9.56 $9.38 0.05% $0.061 382 M 39,172,837 0.00 0.00 Ordinary Shares
07-15-2022 NXG NXG NextGen Infrastructure Income Fund N/A $47.70 $37.29 0.15% $0.54 105 M 2,601,714 N/A 0.00 Ordinary Shares
07-14-2022 BIT BlackRock Multi-Sector Income Trust N/A $14.60 $14.53 0.09% $0.1237 567 M 37,725,451 0.00 0.00 Ordinary Shares
07-14-2022 BLE BLACKROCK MUNICIPAL INCOME TRUST II N/A $10.55 $11.32 0.05% $0.052 540 M 48,559,926 0.00 0.00 Ordinary Shares
07-14-2022 DHCNI Diversified Healthcare Trust - 5.625% NT REDEEM 01/08/2042 USD 25 N/A $14.58 N/A N/A $0.3516 837 M 240,574,611 -1.47 0.00 5.625% NT REDEEM 01/08/2042 USD 25
07-14-2022 CYCCP Cyclacel Pharmaceuticals Inc N/A $5.85 $7.00 N/A $0.15 2 M 1,259 0.00 0.00 6% PRF PERPETUAL USD 10
07-14-2022 VTN Invesco Trust for Investment Grade New York Municipals N/A $10.50 $10.76 0.04% $0.0685 222 M 19,477,753 0.00 0.00 Ordinary Shares
07-14-2022 CLM CORNERSTONE STRATEGIC VALUE FUND INC N/A $8.69 $8.82 0.16% $0.1086 911 M 119,996,396 0.00 0.00 Ordinary Shares
07-14-2022 RILYZ B. Riley Financial Inc - 5.25% NT REDEEM 31/08/2028 USD 25 N/A $8.50 $21.55 0.15% $0.3281 149 M 30,295,303 -5.93 0.00 5.25% NT REDEEM 31/08/2028 USD 25
07-14-2022 SLNHP Soluna Holdings Inc N/A $9.63 $12.25 N/A $0.1875 18 M 720,000 -13.84 0.00 9% PRF PERPETUAL USD 25 - Ser A
07-14-2022 NHS Neuberger Berman High Yield Strategies Fund N/A $7.58 $8.25 0.12% $0.0905 161 M 19,437,681 0.00 0.00 Ordinary Shares
07-14-2022 NIQ Nuveen Intermediate Duration Quality Municipal Term Fund N/A $12.87 $12.83 0.03% $0.0253 169 M 13,098,868 0.00 0.00 Ordinary Shares
07-14-2022 GDV GABELLI DIVIDEND & INCOME TRUST N/A $24.22 $20.18 0.05% $0.11 2,170 M 90,178,491 0.00 0.00 Ordinary Shares
07-14-2022 NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND N/A $12.16 $12.69 0.04% $0.0785 526 M 41,264,587 0.00 0.00 Ordinary Shares
07-14-2022 TELZ Tellurian Inc - 8.25% NT REDEEM 30/11/2028 USD 25 N/A $23.10 $21.39 0.08% $0.5156 833 M 893,738,455 -0.38 0.00 8.25% NT REDEEM 30/11/2028 USD 25
07-14-2022 JFR NUVEEN FLOATING RATE INCOME FUND N/A $8.99 $8.29 0.11% $0.085 504 M 56,918,468 0.00 0.00 Ordinary Shares
07-14-2022 NCA NUVEEN CALIFORNIA MUNICIPAL VALUE FUND N/A $8.49 $8.89 0.04% $0.029 297 M 33,108,195 0.00 0.00 Ordinary Shares
07-14-2022 DTF DTF TAX-FREE INCOME 2028 TERM FUND INC N/A $11.25 $12.23 0.03% $0.0325 79 M 7,029,567 0.00 0.00 Ordinary Shares
07-14-2022 AAIN Arlington Asset Investment Corp - 6% NT REDEEM 01/08/2026 USD 25 N/A $23.50 $24.25 0.06% $0.375 0 M N/A -0.08 0.00 6% NT REDEEM 01/08/2026 USD 25
07-14-2022 GAINN Gladstone Investment Corporation N/A $24.34 $23.80 0.05% $0.3125 474 M 36,688,667 0.00 0.00 5% NT REDEEM 01/05/2026 USD 25
07-14-2022 GOF GUGGENHEIM STRATEGIC OPPORTUNITIES FUND N/A $15.40 $15.82 0.13% $0.1821 2,091 M 135,322,762 0.00 0.00 Ordinary Shares
07-14-2022 FDUSL Fidus Investment Corporation 5.875 % Notes 2018-01.02.23 N/A $25.20 N/A N/A $0.3672 333 M N/A 0.00 0.00 5.875% NT REDEEM 01/02/2023 USD 25
07-14-2022 ATCOL Atlas Corp - 7.125% NT REDEEM 30/10/2027 USD 25 N/A $25.14 $25.69 0.07% $0.4453 0 M N/A 0.00 0.00 7.125% NT REDEEM 30/10/2027 USD 25
07-14-2022 BME BlackRock Health Sciences Trust N/A $38.98 $43.22 0.06% $0.213 591 M 13,943,973 0.00 0.00 Ordinary Shares
07-14-2022 NVG Nuveen AMT-Free Municipal Credit Income Fund N/A $12.29 $13.81 0.05% $0.079 2,780 M 213,522,362 0.00 0.00 Ordinary Shares
07-14-2022 JPI Nuveen Preferred Securities & Income Opportunities Fund N/A $19.85 $18.96 0.06% $0.166 450 M 22,772,419 0.00 0.00 Ordinary Shares
07-14-2022 GLU GABELLI GLOBAL UTILITY & INCOME TRUST N/A $15.28 $15.90 0.07% $0.10 92 M 5,968,911 0.00 0.00 Ordinary Shares
07-14-2022 OXLCN Oxford Lane Capital Corp N/A $24.12 $24.20 0.07% $0.1484 1,538 M 2,400,000 0.00 0.00 7.125% PRF REDEEM 30/06/2029 USD 25
07-14-2022 OXLC Oxford Lane Capital Corp. N/A $5.10 $6.24 0.16% $0.09 1,538 M 287,000,000 0.00 0.00 Ordinary Shares
07-14-2022 NRK NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND N/A $10.49 $11.17 0.05% $0.069 967 M 87,235,304 0.00 0.00 Ordinary Shares
07-14-2022 NSL Nuveen Senior Income Fund N/A $4.59 $4.81 0.10% $0.0435 178 M 38,611,472 0.00 0.00 Ordinary Shares
07-14-2022 JEMD Nuveen Emerging Markets Debt 2022 Target Term Fund N/A $6.63 $6.26 0.04% $0.0185 94 M 14,248,486 0.00 0.00 Ordinary Shares
07-14-2022 BWSN Babcock & Wilcox Enterprises Inc - 8.125% NT REDEEM 28/02/2026 USD 25 N/A $21.50 $24.00 0.09% $0.5078 109 M 92,195,934 -2.07 0.00 8.125% NT REDEEM 28/02/2026 USD 25
07-14-2022 MUE BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. N/A $10.16 $11.25 0.05% $0.045 234 M 22,428,451 0.00 0.00 Ordinary Shares
07-14-2022 DYFN Angel Oak Dynamic Financial Strategies Income Term Trust N/A $17.35 $16.96 0.08% $0.1228 70 M 4,055,000 0.00 0.00 Ordinary Shares
07-14-2022 BEPH Brookfield BRP Holdings (Canada) Inc. - 4.625% NT PERPETUAL USD 25 N/A $16.27 $17.48 0.07% $0.2891 0 M N/A 0.00 0.00 4.625% NT PERPETUAL USD 25
07-14-2022 NKG Nuveen Georgia Quality Municipal Income Fund N/A $10.16 $10.88 0.04% $0.0042 105 M 10,399,813 0.00 0.00 Ordinary Shares
07-14-2022 VCV Invesco California Value Municipal Income Trust N/A $11.18 $10.83 0.05% $0.0646 518 M 47,890,524 0.00 0.00 Ordinary Shares
07-14-2022 OXSQG Oxford Square Capital Corp - 5.50% NT REDEEM 31/07/2028 USD 25 N/A $22.59 $22.51 0.04% $0.3438 187 M 63,757,860 0.05 0.00 5.50% NT REDEEM 31/07/2028 USD 25
07-14-2022 RMI RiverNorth Opportunistic Municipal Income Fund, Inc. N/A $15.20 $17.60 0.07% $0.0965 101 M 6,374,541 0.00 0.00 Ordinary Shares
07-14-2022 MUI BLACKROCK MUNICIPAL INCOME FUND, INC. N/A $12.25 $12.20 0.05% $0.055 894 M 71,992,145 0.00 0.00 Ordinary Shares
07-14-2022 BYM BLACKROCK MUNICIPAL INCOME QUALITY TRUST N/A $10.95 $13.17 0.05% $0.0525 313 M 26,357,653 0.00 0.00 Ordinary Shares
07-14-2022 BTT BlackRock Municipal 2030 Target Term Trust N/A $20.73 $22.56 0.03% $0.0464 1,508 M 70,505,571 0.00 0.00 Ordinary Shares
07-14-2022 RSF RiverNorth Capital & Income Fund, Inc. N/A $15.30 $17.77 0.10% $0.1398 59 M 3,862,917 0.00 0.00 Ordinary Shares
07-14-2022 MYD BLACKROCK MUNIYIELD FUND, INC. N/A $10.57 $11.37 0.05% $0.0525 522 M 46,657,595 0.00 0.00 Ordinary Shares
07-14-2022 VMO Invesco Municipal Opportunity Trust N/A $9.71 $10.31 0.05% $0.0625 678 M 67,440,684 0.00 0.00 Ordinary Shares
07-14-2022 NMZ NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND N/A $10.95 $11.92 0.05% $0.0655 1,265 M 110,539,337 0.00 0.00 Ordinary Shares
07-14-2022 NAN NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND N/A $11.40 $11.71 0.05% $0.072 354 M 30,851,332 0.00 0.00 Ordinary Shares
07-14-2022 MQT BLACKROCK MUNIYIELD QUALITY FUND II, INC. N/A $9.96 $11.83 0.05% $0.049 238 M 22,516,558 0.00 0.00 Ordinary Shares
07-14-2022 VPV Invesco Pennsylvania Value Municipal Income Trust N/A $10.30 $10.57 0.04% $0.0667 264 M 23,829,544 0.00 0.00 Ordinary Shares
07-14-2022 NPV NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND N/A $12.67 $12.71 0.05% $0.072 214 M 17,924,699 0.00 0.00 Ordinary Shares
07-14-2022 JSD Nuveen Short Duration Credit Opportunities Fund N/A $11.60 $11.94 0.11% $0.111 117 M 10,085,648 0.00 0.00 Ordinary Shares
07-14-2022 GUT GABELLI UTILITY TRUST N/A $5.27 $7.39 0.10% $0.05 447 M 74,229,332 0.00 0.00 Ordinary Shares
07-14-2022 MYN BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. N/A $10.17 $10.49 0.05% $0.0442 400 M 38,313,208 0.00 0.00 Ordinary Shares
07-14-2022 NXN NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO N/A $11.48 $11.95 0.04% $0.041 47 M 3,924,894 0.00 0.00 Ordinary Shares
07-14-2022 ELAT Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note) N/A $21.32 $31.54 0.11% $0.625 6,511 M 474,205,430 0.00 0.00 Units ( Purchase Contract & Senior Amortizing Note)
07-14-2022 BBN BlackRock Taxable Municipal Bond Trust N/A $16.14 $19.11 0.06% $0.0929 1,098 M 61,792,514 0.00 0.00 Ordinary Shares
07-14-2022 MVF BLACKROCK MUNIVEST FUND, INC. N/A $7.20 $7.50 0.04% $0.03 477 M 64,396,225 0.00 0.00 Ordinary Shares
07-14-2022 KIO KKR Income Opportunities Fund N/A $13.58 $11.61 0.09% $0.1215 396 M 27,120,420 0.00 0.00 Ordinary Shares
07-14-2022 RILYT B. Riley Financial Inc - 6% NT REDEEM 31/01/2028 USD 25 N/A $9.86 $22.86 0.15% $0.375 149 M 30,295,303 -5.93 0.00 6% NT REDEEM 31/01/2028 USD 25
07-14-2022 OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. N/A $8.54 $11.10 0.13% $0.1003 205 M 22,971,194 0.00 0.00 Ordinary Shares
07-14-2022 RILYM B. Riley Financial Inc - 6.375% NT REDEEM 28/02/2025 USD 25 N/A $17.54 $24.55 0.09% $0.3984 149 M 30,295,303 -5.93 0.00 6.375% NT REDEEM 28/02/2025 USD 25
07-14-2022 IIM Invesco Value Municipal Income Trust N/A $11.99 $13.27 0.05% $0.0771 600 M 47,068,439 0.00 0.00 Ordinary Shares
07-14-2022 BSTZ BlackRock Science & Technology Term Trust N/A $21.19 $19.94 0.08% $0.214 1,473 M 76,070,675 0.00 0.00 Ordinary Shares
07-14-2022 BKN BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. N/A $11.29 $14.02 0.05% $0.057 218 M 17,619,274 0.00 0.00 Ordinary Shares
07-14-2022 MUJ BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. N/A $11.23 $13.36 0.05% $0.05 647 M 53,986,345 0.00 0.00 Ordinary Shares
07-14-2022 IQI Invesco Quality Municipal Income Trust N/A $9.84 $10.31 0.05% $0.0631 534 M 52,883,797 0.00 0.00 Ordinary Shares
07-14-2022 DSU BLACKROCK DEBT STRATEGIES FUND, INC. N/A $10.78 $9.16 0.10% $0.0987 506 M 46,610,312 0.00 0.00 Ordinary Shares
07-14-2022 JHAA Nuveen Corporate Income 2023 Target Term Fund N/A $9.42 $8.92 0.03% $0.0185 73 M 7,746,950 0.00 0.00 Ordinary Shares
07-14-2022 SJR Shaw Communications Inc. N/A $30.18 $25.84 0.04% $0.0988 14,419 M 477,759,683 0.00 0.00 Ordinary Shares - Class B
07-14-2022 BNY BLACKROCK NEW YORK MUNICIPAL INCOME TRUST N/A $10.32 $11.21 0.04% $0.043 258 M 24,117,105 0.00 0.00 Ordinary Shares
07-14-2022 BDJ BlackRock Enhanced Equity Dividend Trust N/A $8.41 $8.93 0.08% $0.0562 1,609 M 186,494,195 0.00 0.00 Ordinary Shares
07-14-2022 JGH Nuveen Global High Income Fund N/A $12.92 $11.45 0.09% $0.1035 302 M 23,177,392 0.00 0.00 Ordinary Shares
07-14-2022 OXLCO Oxford Lane Capital Corp N/A $22.95 $22.80 0.06% $0.125 1,538 M 2,400,000 0.00 0.00 6% PRF PERPETUAL USD 25 - Ser 2029
07-14-2022 BHV BLACKROCK VIRGINIA MUNICIPAL BOND TRUST N/A $11.03 $14.04 0.03% $0.0395 18 M 1,609,842 0.00 0.00 Ordinary Shares
07-14-2022 NAC Nuveen California Quality Municipal Income Fund N/A $11.26 $12.20 0.05% $0.0735 1,706 M 144,735,058 0.00 0.00 Ordinary Shares
07-14-2022 BKT BLACKROCK INCOME TRUST, INC. N/A $11.57 $4.59 0.08% $0.0882 263 M 21,307,672 0.00 0.00 Ordinary Shares
07-14-2022 NMCO Nuveen Municipal Credit Opportunities Fund N/A $10.72 $12.90 0.05% $0.0685 627 M 54,800,161 0.00 0.00 Ordinary Shares
07-14-2022 DMF BNY MELLON MUNICIPAL INCOME, INC. N/A $7.12 $6.91 0.03% $0.019 152 M 20,757,267 0.00 0.00 Ordinary Shares
07-14-2022 MHN BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. N/A $10.63 $10.95 0.04% $0.0435 324 M 30,241,637 0.00 0.00 Ordinary Shares
07-14-2022 DTP DTE Energy Co. N/A $51.37 $50.25 0.06% $0.7812 21,720 M 193,741,991 0.00 0.00 Units
07-14-2022 VLT Invesco High Income Trust II N/A $11.08 $10.56 0.10% $0.0964 74 M 6,498,037 0.00 0.00 Ordinary Shares
07-14-2022 NMS Nuveen Minnesota Quality Municipal Income Fund N/A $12.48 $14.82 0.05% $0.0735 74 M 5,784,307 0.00 0.00 Ordinary Shares
07-14-2022 ISD PGIM High Yield Bond Fund, Inc. N/A $13.78 $12.09 0.09% $0.105 460 M 33,243,008 0.00 0.00 Ordinary Shares
07-14-2022 NML Neuberger Berman Energy Infrastructure & Income Fund Inc. N/A $8.95 $5.93 0.08% $0.0584 459 M 56,658,928 0.00 0.00 Ordinary Shares
07-14-2022 BGT BLACKROCK FLOATING RATE INCOME TRUST N/A $12.80 $11.50 0.11% $0.1203 283 M 22,315,637 0.00 0.00 Ordinary Shares
07-14-2022 HYB NEW AMERICA HIGH INCOME FUND INC N/A $8.22 $6.87 0.05% $0.04 193 M 23,374,744 0.00 0.00 Ordinary Shares
07-14-2022 NAD Nuveen Quality Municipal Income Fund N/A $11.76 $12.75 0.05% $0.0755 2,808 M 233,404,655 0.00 0.00 Ordinary Shares
07-14-2022 MHD BLACKROCK MUNIHOLDINGS FUND, INC. N/A $11.95 $13.14 0.05% $0.0525 655 M 53,136,696 0.00 0.00 Ordinary Shares
07-14-2022 JQC Nuveen Credit Strategies Income Fund N/A $5.72 $5.19 0.11% $0.054 784 M 135,609,290 0.00 0.00 Ordinary Shares
07-14-2022 NAZ NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND N/A $11.55 $12.94 0.05% $0.0725 135 M 11,595,865 0.00 0.00 Ordinary Shares
07-14-2022 FDUSG Fidus Investment Corp - 5.375% NT REDEEM 01/11/2024 USD 25 N/A $25.01 N/A N/A $0.3397 442 M N/A 0.00 0.00 5.375% NT REDEEM 01/11/2024 USD 25
07-14-2022 CRF CORNERSTONE TOTAL RETURN FUND INC N/A $8.90 $8.60 0.15% $0.1037 806 M 102,931,514 0.00 0.00 Ordinary Shares
07-14-2022 NEA Nuveen AMT-Free Quality Municipal Income Fund N/A $11.35 $12.19 0.05% $0.073 3,469 M 299,037,391 0.00 0.00 Ordinary Shares
07-14-2022 BGR BlackRock Energy & Resources Trust N/A $13.13 $10.16 0.06% $0.0657 363 M 27,464,975 0.00 0.00 Ordinary Shares
07-14-2022 FBIOP Fortress Biotech Inc N/A $6.80 $18.17 N/A $0.1953 38 M 3,427,138 0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser A
07-14-2022 GMBLP Esports Entertainment Group Inc N/A $0.10 $3.10 N/A $0.08 0 M 835,950 0.00 0.00 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
07-14-2022 BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST N/A $10.48 $10.92 0.09% $0.0839 1,030 M 93,507,103 0.00 0.00 Ordinary Shares
07-14-2022 BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust N/A $23.10 $20.91 0.06% $0.121 524 M 22,421,031 0.00 0.00 Ordinary Shares
07-14-2022 NEWTZ NewtekOne Inc - 5.50% NT REDEEM 01/02/2026 USD 25 N/A $24.40 N/A 0.03% $0.3438 325 M 25,964,046 2.00 0.00 5.50% NT REDEEM 01/02/2026 USD 25
07-14-2022 BPOPM Popular Capital Trust II N/A $25.84 $25.85 0.02% $0.1276 7,150 M 5,200,000 0.00 13.50 6.125% PRF CONVERT 01/12/2034 USD 25
07-14-2022 VKQ Invesco Municipal Trust N/A $9.76 $10.27 0.05% $0.0628 558 M 55,335,514 0.00 0.00 Ordinary Shares
07-14-2022 IVH Delaware Ivy High Income Opportunities Fund N/A $6.92 $10.21 0.07% $0.149 194 M 16,570,234 0.00 0.00 Ordinary Shares
07-14-2022 JRO Nuveen Floating Rate Income Opportunity Fund N/A $7.88 $8.21 0.10% $0.074 319 M 40,541,218 0.00 0.00 Ordinary Shares
07-14-2022 ATLCL Atlanticus Holdings Corp - 6.125% NT REDEEM 30/11/2026 USD 25 N/A $23.20 $22.58 0.06% $0.3828 521 M 14,744,679 4.08 0.00 6.125% NT REDEEM 30/11/2026 USD 25
07-14-2022 FRA BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. N/A $13.44 $12.01 0.11% $0.1238 460 M 35,232,197 0.00 0.00 Ordinary Shares
07-14-2022 RCC Small Cap Premium & Dividend Income Fund, Inc. N/A $24.62 $23.53 0.06% $0.3594 1,395 M 168,214,839 -0.37 0.00 5.75% NT REDEEM 15/02/2026 USD 25
07-14-2022 IHIT INVESCO HIGH INCOME 2023 TARGET TERM FUND N/A $6.92 $8.33 0.05% $0.02 167 M 24,145,611 0.00 0.00 Ordinary Shares
07-14-2022 NEWTL NewtekOne Inc - 5.75% NT REDEEM 01/08/2024 USD 25 N/A $24.73 $25.10 0.06% $0.3594 346 M 24,733,816 1.88 0.00 5.75% NT REDEEM 01/08/2024 USD 25
07-14-2022 JPS Nuveen Preferred & Income Securities Fund N/A $6.49 $7.11 0.08% $0.0359 1,277 M 205,710,931 0.00 0.00 Ordinary Shares
07-14-2022 TBC AT&T, Inc. - 5.625% NT REDEEM 01/08/2067 USD 25 N/A $24.99 $25.03 0.06% $0.3516 142,688 M 7,170,243,877 1.74 0.00 5.625% NT REDEEM 01/08/2067 USD 25
07-14-2022 RIV RIVERNORTH OPPORTUNITIES FUND, INC. N/A $11.86 $13.90 0.12% $0.1289 268 M 21,453,174 0.00 0.00 Ordinary Shares
07-14-2022 NUV NUVEEN MUNICIPAL VALUE FUND INC N/A $8.66 $8.99 0.04% $0.029 1,826 M 207,541,595 0.00 0.00 Ordinary Shares
07-14-2022 OFSSH OFS Capital Corp - 4.95% NT REDEEM 31/10/2028 USD 25 N/A $20.30 $23.12 0.06% $0.3094 110 M 13,398,078 0.00 0.00 4.95% NT REDEEM 31/10/2028 USD 25
07-14-2022 GREEL Greenidge Generation Holdings Inc - 8.50% NT REDEEM 31/10/2026 USD 25 N/A $9.11 $13.05 N/A $0.5372 19 M 7,933,209 -2.42 0.00 8.50% NT REDEEM 31/10/2026 USD 25
07-14-2022 NMT Nuveen Massachusetts Quality Municipal Income Fund N/A $11.43 $11.81 0.04% $0.071 106 M 9,324,615 0.00 0.00 Ordinary Shares
07-14-2022 BGY BlackRock Enhanced International Dividend Trust N/A $5.38 $4.98 0.07% $0.0338 593 M 101,832,601 0.00 0.00 Ordinary Shares
07-14-2022 NID Nuveen Intermediate Duration Municipal Term Fund N/A $13.00 $13.12 0.04% $0.043 610 M 46,924,069 0.00 0.00 Ordinary Shares
07-14-2022 NOM NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND N/A $11.56 $12.30 0.05% $0.0675 25 M 2,349,992 0.00 0.00 Ordinary Shares
07-14-2022 BOE BlackRock Enhanced Global Dividend Trust N/A $10.98 $9.84 0.07% $0.063 695 M 62,462,865 0.00 0.00 Ordinary Shares
07-14-2022 MIY BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. N/A $11.41 $13.36 0.04% $0.0465 344 M 29,365,308 0.00 0.00 Ordinary Shares
07-14-2022 GHY PGIM Global High Yield Fund, Inc. N/A $12.93 $11.09 0.09% $0.105 518 M 40,910,573 0.00 0.00 Ordinary Shares
07-14-2022 IHTA Invesco High Income 2024 Target Term Fund N/A $7.50 $8.41 0.05% $0.02 66 M 8,786,389 0.00 0.00 Ordinary Shares
07-14-2022 FINS Angel Oak Financial Strategies Income Term Trust N/A $12.88 $14.56 0.10% $0.109 321 M 25,062,638 0.00 0.00 Ordinary Shares
07-14-2022 VKI Invesco Advantage Municipal Income Trust II N/A $8.68 $9.24 0.05% $0.0559 400 M 44,406,020 0.00 0.00 Ordinary Shares
07-14-2022 LSI LSI Corporation N/A $133.80 $111.11 0.03% $0.90 11,325 M 85,089,732 4.29 30.93 Registered Shares
07-14-2022 DSM BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. N/A $5.85 $6.44 0.03% $0.018 300 M 49,421,511 0.00 0.00 Ordinary Shares
07-14-2022 GGN GAMCO Global Gold, Natural Resources & Income Trust N/A $3.94 $3.23 0.08% $0.03 642 M 154,296,778 0.00 0.00 Ordinary Shares
07-14-2022 NXP NUVEEN SELECT TAX FREE INCOME PORTFOLIO N/A $14.99 $14.15 0.04% $0.052 701 M 46,815,492 0.00 0.00 Ordinary Shares
07-14-2022 NUO Nuveen Ohio Quality Municipal Income Fund N/A $12.66 $12.80 0.01% $0.0275 35,632 M 18,282,954 0.00 14.11 Ordinary Shares
07-14-2022 METCL Ramaco Resources Inc - 9% NT REDEEM 30/07/2026 USD 25 N/A $25.65 $26.56 0.08% $0.5625 632 M 52,447,718 1.27 0.00 9% NT REDEEM 30/07/2026 USD 25
07-14-2022 ARBKL Argo Blockchain Plc - 8.75% NT REDEEM 30/11/2026 USD 25 - US0401262037 N/A $9.40 $16.85 0.26% $0.5468 80 M 63,635,215 0.00 0.00 8.75% NT REDEEM 30/11/2026 USD 25 - US0401262037
07-14-2022 VBF Invesco Bond Fund N/A $15.42 $15.64 0.05% $0.0715 191 M 11,418,446 0.00 0.00 Ordinary Shares
07-14-2022 NUW Nuveen AMT-Free Municipal Value Fund N/A $13.65 $14.14 0.04% $0.0425 252 M 17,951,336 0.00 0.00 Ordinary Shares
07-14-2022 BIGZ BlackRock Innovation & Growth Term Trust N/A $8.06 $8.09 0.09% $0.0866 1,685 M 224,418,826 N/A 0.00 Ordinary Shares
07-14-2022 JMM Nuveen Multi-Market Income Fund N/A $6.10 $6.10 0.05% $0.0275 59 M 9,462,350 0.00 0.00 Ordinary Shares
07-14-2022 JPC Nuveen Preferred & Income Opportunities Fund N/A $7.96 $7.57 0.08% $0.0665 2,511 M 319,483,952 0.00 0.00 Ordinary Shares
07-14-2022 ABT ABBOTT LABORATORIES Pharmaceutical Products/Pharmaceutical Preparations $93.86 $105.71 0.02% $0.59 216,765 M 1,737,682,887 3.73 33.23 Ordinary Shares
07-14-2022 CAC CAMDEN NATIONAL CORP Banking/National Commercial Banks $50.67 $42.71 0.04% $0.42 727 M 16,925,329 3.86 11.16 Ordinary Shares
07-14-2022 CFBK CF BANKSHARES INC. Banking/National Commercial Banks $29.65 $20.52 0.01% $0.07 160 M 6,510,702 2.70 9.43 Ordinary Shares
07-14-2022 BKE BUCKLE INC Retail/Retail – Apparel & Accessory Stores $56.53 $26.86 0.09% $0.35 2,420 M 51,518,086 4.17 11.54 Ordinary Shares
07-14-2022 CBRL CRACKER BARREL OLD COUNTRY STORE, INC Restaurants, Hotels, Motels/Retail – Eating Places $30.77 $88.38 N/A $0.25 0 M 22,351,023 -0.18 N/A Ordinary Shares
07-14-2022 CHCO CITY HOLDING CO Banking/National Commercial Banks $125.92 $78.40 N/A $0.79 0 M 14,350,422 8.94 N/A Ordinary Shares
07-14-2022 BFS SAUL CENTERS, INC. Trading/REIT $34.68 $46.04 N/A $0.59 0 M 24,495,775 1.09 N/A Ordinary Shares
07-14-2022 AYI ACUITY BRANDS INC Electrical Equipment/Electric Lighting & Wiring Equipment $285.11 $161.77 0.00% $0.17 9,248 M 30,315,168 13.98 19.51 Ordinary Shares
07-14-2022 FCX FREEPORT-MCMORAN INC Non-Metallic And Industrial Metal Mining/Metal Mining $58.21 $25.09 0.01% $0.075 72,750 M 1,437,201,606 1.59 33.01 Ordinary Shares
07-14-2022 MAA MID AMERICA APARTMENT COMMUNITIES INC. Trading/REIT $130.38 $165.29 0.04% $1.53 16,015 M 116,901,020 3.79 36.13 Ordinary Shares
07-14-2022 RGCO RGC RESOURCES INC Utilities/Natural Gas Transmission & Distribution $22.24 $20.45 0.04% $0.2075 218 M 10,394,487 1.78 0.00 Ordinary Shares
07-14-2022 NWFL NORWOOD FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $29.50 $24.40 0.04% $0.32 257 M 10,889,603 3.01 9.26 Ordinary Shares
07-14-2022 MEI METHODE ELECTRONICS INC Electronic Equipment/Electronic Components & Accessories $7.96 $34.49 N/A $0.05 0 M 35,430,421 -1.81 N/A Ordinary Shares
07-14-2022 MGRC MCGRATH RENTCORP Business Services/Services – Equipment Rental And Leasing $120.04 $75.43 0.02% $0.495 2,571 M 24,611,657 6.35 16.45 Ordinary Shares
07-14-2022 NNY NUVEEN NEW YORK MUNICIPAL VALUE FUND Financial Services/Closed-End Fund - Debt $8.53 $8.65 0.04% $0.0295 162 M 18,886,051 N/A 0.00 Ordinary Shares
07-14-2022 OXM OXFORD INDUSTRIES INC Apparel/Apparel And Other Finished Products $44.13 $83.39 N/A $0.67 0 M 14,887,454 -1.86 N/A Ordinary Shares
07-14-2022 OXSQ Oxford Square Capital Corp. Financial Services/Closed-End Fund - Debt $1.81 $3.58 0.25% $0.035 130 M 87,510,727 0.05 0.00 Ordinary Shares
07-14-2022 SBR SABINE ROYALTY TRUST Trading/Oil Royalty Traders $76.32 $59.35 0.09% $0.325 937 M 14,579,345 N/A 0.00 Unit
07-14-2022 TRN TRINITY INDUSTRIES INC Shipbuilding, Railroad Equipment/Railroad Equipment $31.40 $21.64 0.05% $0.31 2,096 M 79,839,720 3.13 8.28 Ordinary Shares
07-14-2022 WDFC WD 40 CO Chemicals/Misc. Chemical Products $219.34 $164.67 0.02% $0.94 3,212 M 13,455,402 5.90 40.16 Ordinary Shares
07-14-2022 FL FOOT LOCKER, INC. Retail/Retail – Apparel & Accessory Stores $24.01 $24.20 N/A $0.40 2,349 M 95,576,110 -3.77 0.00 Ordinary Shares
07-14-2022 EOG EOG RESOURCES INC Petroleum And Natural Gas/Crude Petroleum & Natural Gas $135.78 $95.12 0.04% $1.02 56,440 M 536,491,493 9.17 11.33 Ordinary Shares
07-14-2022 MVO MV Oil Trust Petroleum And Natural Gas/Crude Petroleum & Natural Gas $2.57 $10.61 0.16% $0.17 106 M 11,500,000 N/A 0.00 Ordinary Shares
07-14-2022 BPT BP PRUDHOE BAY ROYALTY TRUST Petroleum And Natural Gas/Petroleum Refining $0.50 $16.19 N/A $0.00 34 M 21,400,000 N/A 0.00 Unit
07-14-2022 IEX IDEX CORP /DE/ Machinery/General Industrial Machinery & Equipment $205.36 $181.36 0.02% $0.71 13,270 M 74,347,824 6.41 27.46 Ordinary Shares
07-14-2022 BELFA BEL FUSE INC /NJ Electronic Equipment/Electronic Components & Accessories $226.74 $22.82 0.00% $0.06 1,921 M 12,656,313 9.56 31.22 Ordinary Shares - Class A
07-14-2022 SNX TD SYNNEX CORP Wholesale/Wholesale – Computers & Peripheral Equipment & Software $223.35 $90.32 0.01% $0.48 12,659 M 80,391,093 12.06 12.83 Ordinary Shares
07-14-2022 IHT INNSUITES HOSPITALITY TRUST Trading/REIT $1.14 $3.06 0.01% $0.01 14 M 9,204,834 -0.10 0.00 Ordinary Shares
07-14-2022 RPM RPM INTERNATIONAL INC/DE/ Chemicals/Paints $103.70 $81.57 0.02% $0.51 14,616 M 127,626,527 5.20 21.95 Ordinary Shares
07-14-2022 WSO WATSCO INC Wholesale/Wholesale – Hardware, Plumbing & Heating Equipment $438.47 $249.25 N/A $3.30 0 M 40,602,886 12.27 N/A Ordinary Shares - Class A
07-14-2022 AFG AMERICAN FINANCIAL GROUP INC Insurance/Fire, Marine & Casualty Insurance $131.37 $132.40 N/A $0.88 0 M 83,298,833 10.08 N/A Ordinary Shares
07-14-2022 BELFB BEL FUSE INC /NJ Electronic Equipment/Electronic Components & Accessories $249.82 $17.08 0.00% $0.07 1,921 M 12,656,313 9.56 31.22 Ordinary Shares - Class B
07-14-2022 KWR QUAKER CHEMICAL CORP Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal $139.27 $133.16 0.01% $0.485 2,373 M 17,335,075 -0.14 0.00 Ordinary Shares
07-14-2022 PBHC Pathfinder Bancorp, Inc. Banking/State Commercial Banks – Fed Reserve System $13.60 $19.13 0.03% $0.10 96 M 6,174,508 1.80 12.74 Ordinary Shares
07-14-2022 GWRS Global Water Resources, Inc. Utilities/Water Supply $7.41 $13.38 N/A $0.0253 0 M 28,756,854 0.11 N/A Ordinary Shares
07-14-2022 ARR Armour Residential REIT, Inc. Trading/REIT $17.61 $6.76 0.18% $0.24 1,964 M 124,046,116 2.29 8.60 Ordinary Shares
07-14-2022 LXFR LUXFER HOLDINGS PLC Chemicals/Industrial Inorganic Chemicals $13.29 $14.56 0.05% $0.13 359 M 26,640,434 0.29 46.57 Ordinary Shares
07-14-2022 SAIC Science Applications International Corp Computer Software/Computer Integrated Systems Design $95.71 $91.00 N/A $0.37 0 M 43,419,313 7.73 N/A Ordinary Shares
07-14-2022 ABBV AbbVie Inc. Pharmaceutical Products/Pharmaceutical Preparations $197.69 $150.44 0.03% $1.64 400,607 M 1,768,169,012 2.37 94.80 Ordinary Shares
07-14-2022 OZK BANK OF THE OZARKS INC Banking/State Commercial Banks – Fed Reserve System $48.30 $35.34 0.03% $0.47 4,917 M 113,434,816 2.10 7.23 Ordinary Shares
07-14-2022 GIPR GENERATION INCOME PROPERTIES, INC. Trading/REIT $0.26 $6.06 N/A $0.039 5 M 5,447,772 -2.38 0.00 Ordinary Shares
07-14-2022 RMM RiverNorth Managed Duration Municipal Income Fund, Inc. N/A $14.18 $16.32 0.07% $0.0905 307 M 19,739,628 N/A 0.00 Ordinary Shares
07-14-2022 NDMO Nuveen Dynamic Municipal Opportunities Fund N/A $10.33 $11.46 0.07% $0.062 649 M 59,562,212 N/A 0.00 Ordinary Shares
07-14-2022 RFMZ RiverNorth Flexible Municipal Income Fund II, Inc. N/A $13.00 $14.76 0.07% $0.0858 347 M 24,351,756 N/A 0.00 Ordinary Shares
07-14-2022 BCAT BlackRock Capital Allocation Term Trust Financial Services/Investment Brokerage - National $14.97 $14.25 0.11% $0.2579 1,783 M 107,461,816 N/A 0.00 Ordinary Shares
07-14-2022 NBXG Neuberger Berman Next Generation Connectivity Fund Inc. N/A $14.33 $9.81 0.09% $0.10 980 M 78,760,000 N/A 0.00 Ordinary Shares
07-14-2022 NPCT Nuveen Core Plus Impact Fund N/A $10.40 $11.61 0.09% $0.119 332 M 28,755,000 N/A 0.00 Ordinary Shares

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
07-28-2022 N/A MUX McEwen Mining Inc. Precious Metals/Gold & Silver Ores 10 10 1 Ordinary Shares
07-28-2022 N/A GRNQ Greenpro Capital Corp. Business Services/Services – Computer Processing, Data Preparation And Processing 10 10 1 Ordinary Shares
07-26-2022 N/A MUX McEwen Mining Inc. Precious Metals/Gold & Silver Ores 10 10 1 Ordinary Shares
07-25-2022 N/A SYN Theriva Biologics Inc N/A 10 10 1 Ordinary Shares
07-25-2022 N/A GPL Great Panther Mining Ltd N/A 10 10 1 Ordinary Shares
07-22-2022 N/A GME GameStop Corp. Retail/Retail – Computer And Computer Software Stores 0 1 4 Ordinary Shares - Class A
07-21-2022 N/A AEZS COSCIENS Biopharma Inc. N/A 25 25 1 Ordinary Shares
07-18-2022 N/A GOOGL Alphabet Inc. Computer Software/Services – Computer Programming And Data Processing 0 1 20 Ordinary Shares - Class A
07-18-2022 N/A GOOG Alphabet Inc. Computer Software/Services – Computer Programming And Data Processing 0 1 20 Ordinary Shares - Class C
07-11-2022 N/A WMC Western Asset Mortgage Capital Corp N/A 10 10 1 Ordinary Shares
07-08-2022 N/A ITP IT TECH PACKAGING, INC. N/A 10 10 1 Ordinary Shares
07-05-2022 N/A ABEO ABEONA THERAPEUTICS INC. Pharmaceutical Products/Pharmaceutical Preparations 25 25 1 Ordinary Shares
07-05-2022 N/A BBI BB Liquidating Inc. N/A 45 45 1 Ordinary Shares
07-01-2022 N/A CTO CTO Realty Growth, Inc. N/A 0 1 3 Ordinary Shares- New
07-01-2022 N/A SAL Salisbury Bancorp, Inc. N/A 1 1 2 Ordinary Shares