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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
08-31-2022	4:26 PM	AI	C3.ai, Inc.	Computer Software/Services – Computer Programming And Data Processing	$8.97	0 M	145,291,222	-2.91	N/A	N/A
08-31-2022	4:15 PM	COO	COOPER COMPANIES, INC.	Medical Equipment/Ophthalmic Goods	$63.09	0 M	195,114,398	1.88	N/A	$0.03
08-31-2022	4:05 PM	VEEV	VEEVA SYSTEMS INC	Computer Software/Services – Computer Programming And Data Processing	$158.49	0 M	163,330,933	5.55	N/A	N/A
08-31-2022	4:05 PM	MDB	MongoDB, Inc.	Computer Software/Services – Computer Programming And Data Processing	$258.20	0 M	80,369,527	-0.88	N/A	N/A
08-31-2022	4:01 PM	OKTA	Okta, Inc.	Computer Software/Services – Computer Programming And Data Processing	$76.20	0 M	176,887,932	1.33	N/A	N/A
08-31-2022	7:30 AM	DAKT	DAKTRONICS INC /SD/	Misc./Misc. Manufacturing Industries	$19.12	627 M	49,113,282	-0.21	0.00	$0.05
08-30-2022	4:15 PM	PVH	PVH CORP. /DE/	Apparel/Apparel And Other Finished Products	$92.73	2,855 M	45,811,528	0.53	112.83	$0.0375
08-30-2022	4:15 PM	HPQ	HP INC	Computer Hardware/Computer & Office Equipment	$19.73	17,846 M	914,550,199	2.66	7.11	$0.30
08-30-2022	4:05 PM	AMRK	Gold.com Inc.	Wholesale/Wholesale – Jewelry, Watches, Precious Stones & Metals	$30.76	637 M	24,644,386	0.30	86.17	$0.20
08-30-2022	4:05 PM	HPE	Hewlett Packard Enterprise Co	Computer Hardware/Computer & Office Equipment	$27.95	0 M	1,326,854,089	-0.17	N/A	$0.1425
08-30-2022	4:05 PM	CRWD	CrowdStrike Holdings, Inc.	Computer Software/Services – Computer Programming And Data Processing	$454.99	0 M	253,614,090	-0.28	N/A	N/A
08-30-2022	7:00 AM	BBY	BEST BUY CO INC	Retail/Retail – Radio, Tv And Consumer Electronic Stores	$59.11	0 M	209,112,577	5.06	N/A	$0.96
08-30-2022	6:00 AM	BMO	BANK OF MONTREAL /CAN/	Banking/Misc. Commercial Banks	$151.46	65,696 M	729,413,376	0.00	11.97	$1.0976
08-30-2022	5:00 AM	BIDU	Baidu, Inc.	Computer Software/Services – Computer Programming And Data Processing	$125.76	24,121 M	285,054,929	56.65	8.58	N/A
08-30-2022	3:30 AM	IQ	iQIYI, Inc.	Entertainment/Services – Video Rental	$1.11	0 M	N/A	0.00	N/A	N/A
08-25-2022	4:25 PM	DELL	Dell Technologies Inc.	Computer Hardware/Computer & Office Equipment	$84.08	72,568 M	713,790,000	6.51	15.80	$0.525
08-25-2022	4:15 PM	GAP	GAP INC	Retail/Retail – Apparel & Accessory Stores	$24.44	0 M	372,562,512	2.19	N/A	$0.175
08-25-2022	4:05 PM	ULTA	Ulta Beauty, Inc.	Retail/Retail – Misc. Retail Stores	$538.15	0 M	43,736,630	25.72	N/A	N/A
08-25-2022	4:05 PM	AFRM	Affirm Holdings, Inc.	Banking/Personal Credit Institutions (Beneficial)	$63.16	24,567 M	333,110,651	0.89	78.50	N/A
08-25-2022	4:00 PM	MRVL	Marvell Technology, Inc.	Electronic Equipment/Electronic Components & Accessories	$153.23	0 M	874,300,000	3.10	N/A	$0.06
08-25-2022	7:30 AM	DLTR	DOLLAR TREE, INC.	Retail/Retail – Variety Stores	$98.22	0 M	197,298,217	6.23	N/A	N/A
08-25-2022	7:30 AM	ANF	ABERCROMBIE & FITCH CO /DE/	Retail/Retail – Apparel & Accessory Stores	$85.23	0 M	44,924,473	10.71	N/A	$0.20
08-25-2022	7:00 AM	PTON	PELOTON INTERACTIVE, INC.	Recreation/Toys	$5.26	2,574 M	425,489,090	-0.42	0.00	N/A
08-25-2022	6:55 AM	DG	DOLLAR GENERAL CORP	Retail/Retail – Variety Stores	$115.82	0 M	220,226,320	6.87	N/A	$0.59
08-25-2022	6:45 AM	MOV	MOVADO GROUP INC	Consumer Goods/Watches, Clocks And Parts	$27.66	0 M	22,077,988	1.19	N/A	$0.35
08-25-2022	6:45 AM	BURL	Burlington Stores, Inc.	Retail/Retail – Department Stores	$321.35	0 M	62,687,426	9.69	N/A	N/A
08-25-2022	6:30 AM	COTY	COTY INC.	Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations	$2.45	2,694 M	880,006,359	-0.62	0.00	$0.125
08-24-2022	4:20 PM	NVDA	NVIDIA CORP	Electronic Equipment/Electronic Components & Accessories	$213.17	4,560,381 M	24,300,000,000	4.92	37.98	$0.01
08-24-2022	4:15 PM	GES	GUESS INC	Apparel/Apparel And Other Finished Products	$16.81	925 M	52,151,599	-0.50	11.50	$0.225
08-24-2022	4:05 PM	CRM	Salesforce, Inc.	Computer Software/Services – Computer Programming And Data Processing	$181.32	247,910 M	937,000,000	7.56	34.33	$0.44
08-24-2022	4:05 PM	BOX	BOX INC	Computer Software/Services – Computer Programming And Data Processing	$24.50	0 M	144,885,814	1.29	N/A	N/A
08-24-2022	4:05 PM	SNOW	Snowflake Inc.	Computer Software/Services – Computer Programming And Data Processing	$142.56	0 M	345,700,000	-4.04	N/A	N/A
08-24-2022	4:01 PM	ADSK	Autodesk, Inc.	Computer Software/Services – Computer Programming And Data Processing	$234.85	0 M	211,000,000	5.28	N/A	N/A
08-24-2022	4:01 PM	NTAP	NetApp, Inc.	Computer Hardware/Computer & Office Equipment	$108.28	19,295 M	197,330,400	5.99	0.00	$0.52
08-24-2022	6:45 AM	EAT	BRINKER INTERNATIONAL, INC	Restaurants, Hotels, Motels/Retail – Eating Places	$129.14	6,707 M	43,550,328	10.22	14.77	$0.38
08-24-2022	6:00 AM	RY	ROYAL BANK OF CANADA	Banking/Misc. Commercial Banks	$177.76	170,913 M	1,415,074,558	0.00	15.09	$1.0281
08-23-2022	4:30 PM	TOL	Toll Brothers, Inc.	Construction/Operative Builders	$143.73	0 M	94,707,000	14.04	N/A	$0.26
08-23-2022	4:30 PM	AAP	ADVANCE AUTO PARTS INC	Retail/Retail – Automotive And Home Supply Stores	$56.60	3,661 M	60,022,245	-6.32	0.00	$0.25
08-23-2022	4:15 PM	CAL	CALERES INC	Apparel/Footwear, Except Rubber	$13.43	374 M	33,895,562	0.65	0.00	$0.07
08-23-2022	4:05 PM	JWN	NORDSTROM INC	Retail/Retail – Apparel & Accessory Stores	$24.66	3,960 M	163,648,780	1.79	13.47	$0.25
08-23-2022	4:05 PM	ELMD	Electromed, Inc.	Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies	$25.74	243 M	8,275,313	1.08	27.01	N/A
08-23-2022	4:00 PM	INTU	INTUIT INC.	Computer Software/Services – Computer Programming And Data Processing	$400.38	138,899 M	276,550,000	15.53	32.00	$1.20
08-23-2022	7:30 AM	DKS	DICK'S SPORTING GOODS, INC.	Retail/Retail – Misc.	$226.34	0 M	89,044,875	10.22	N/A	$1.25
08-23-2022	6:55 AM	M	Macy's, Inc.	Retail/Retail – Department Stores	$19.43	0 M	263,739,490	2.37	N/A	$0.1915
08-23-2022	6:45 AM	MDT	Medtronic plc	Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies	$81.90	129,330 M	1,283,884,964	3.59	28.04	$0.71
08-23-2022	6:30 AM	JD	JD.com, Inc.	Retail/Retail – Misc. Retail Stores	$29.73	42,582 M	1,577,116,295	8.11	9.86	$1.00
08-23-2022	5:30 AM	BNS	BANK OF NOVA SCOTIA	Banking/State Commercial Banks – Fed Reserve System	$76.71	61,652 M	1,237,338,748	0.00	10.71	$0.7365
08-22-2022	4:05 PM	PANW	Palo Alto Networks Inc	Computer Hardware/Computer & Office Equipment	$180.99	123,348 M	816,000,000	1.87	96.22	$0.00
08-19-2022	6:50 AM	BKE	BUCKLE INC	Retail/Retail – Apparel & Accessory Stores	$56.53	2,420 M	51,518,086	4.17	11.54	$0.35
08-19-2022	6:45 AM	FL	FOOT LOCKER, INC.	Retail/Retail – Apparel & Accessory Stores	$24.01	2,349 M	95,576,110	-3.77	0.00	$0.40
08-19-2022	6:15 AM	DE	DEERE & CO	Machinery/Farm And Garden Machinery And Equipment	$563.86	142,795 M	270,107,282	17.78	29.66	$1.62
08-19-2022	5:00 AM	VIPS	Vipshop Holdings Ltd	Retail/Retail – Non-Store Retailers (Catalogs, Etc.)	$14.13	5,714 M	455,648,220	6.45	4.87	$0.62
08-18-2022	4:05 PM	STNE	StoneCo Ltd.	Business Services/Services – Computer Processing, Data Preparation And Processing	$11.66	3,897 M	293,891,057	2.98	10.15	N/A
08-18-2022	4:01 PM	AMAT	APPLIED MATERIALS INC /DE	Electronic Equipment/Electronic Components & Accessories	$381.11	255,311 M	793,609,867	9.80	32.57	$0.53
08-18-2022	4:00 PM	CAAP	CORPORACION AMERICA AIRPORTS S.A.	Transportation/Air Transportation	$25.02	2,621 M	163,222,707	-0.28	10.94	N/A
08-18-2022	12:00 PM	TKC	TURKCELL ILETISIM HIZMETLERI A S	Communication/Telephone Communications	$6.30	6,204 M	880,000,000	0.58	0.00	$0.1196
08-18-2022	7:00 AM	CATO	CATO CORP	Retail/Retail – Apparel & Accessory Stores	$2.84	0 M	19,740,506	-0.31	N/A	$0.17
08-18-2022	6:55 AM	BJ	BJ's Wholesale Club Holdings, Inc.	Retail/Retail – Variety Stores	$92.19	0 M	129,676,588	4.41	N/A	N/A
08-18-2022	6:45 AM	TPR	TAPESTRY, INC.	Apparel/Leather Tanning And Finishing	$143.84	26,871 M	202,464,223	2.69	51.45	$0.40
08-18-2022	6:00 AM	CSIQ	Canadian Solar Inc.	Electronic Equipment/Electronic Components & Accessories	$14.85	836 M	66,158,741	3.45	22.78	N/A
08-17-2022	4:05 PM	CSCO	CISCO SYSTEMS, INC.	Computer Hardware/Computer & Office Equipment	$86.86	294,712 M	3,949,893,042	2.79	26.61	$0.42
08-17-2022	4:00 PM	WOLF	WOLFSPEED, INC.	Electronic Equipment/Electronic Components & Accessories	$1.21	465 M	45,088,678	-16.18	0.00	N/A
08-17-2022	7:30 AM	TJX	TJX COMPANIES INC /DE/	Retail/Retail – Apparel & Accessory Stores	$157.20	165,890 M	1,106,810,654	4.93	30.19	$0.48
08-17-2022	7:00 AM	ADI	ANALOG DEVICES INC	Electronic Equipment/Electronic Components & Accessories	$383.26	152,224 M	488,204,157	5.50	56.24	$1.10
08-17-2022	7:00 AM	CRLBF	Cresco Labs Inc.	Pharmaceutical Products/Medicinal Chemicals	$1.19	0 M	N/A	0.00	N/A	N/A
08-17-2022	6:40 AM	DNUT	Krispy Kreme, Inc.	Retail/Retail – Food Stores	$3.78	0 M	172,200,000	-0.62	N/A	$0.035
08-17-2022	6:30 AM	TGT	TARGET CORP	Retail/Retail – Variety Stores	$127.14	0 M	452,855,589	8.16	N/A	$1.14
08-17-2022	6:00 AM	TCEHY	Tencent Holdings Ltd	N/A	$61.03	0 M	N/A	0.00	N/A	N/A
08-16-2022	4:05 PM	A	AGILENT TECHNOLOGIES, INC.	Measuring And Control Equipment/Lab Analytical Instruments	$114.87	0 M	282,602,317	4.55	N/A	$0.255
08-16-2022	7:00 AM	WMT	Walmart Inc.	Retail/Retail – Variety Stores	$121.09	0 M	7,972,402,501	2.74	N/A	$0.235
08-16-2022	6:00 AM	HD	HOME DEPOT, INC.	Retail/Retail – Lumber & Other Building Materials	$329.06	0 M	996,011,466	14.26	N/A	$2.33
08-15-2022	4:00 PM	HEPA	Hepion Pharmaceuticals, Inc.	Pharmaceutical Products/Pharmaceutical Preparations	$0.32	0 M	11,620,317	-2.35	N/A	$0.00
08-15-2022	7:00 AM	BCLI	BRAINSTORM CELL THERAPEUTICS INC.	Pharmaceutical Products/Biological Products, Except Diagnostic Substances	$0.84	7 M	11,034,775	-1.49	0.00	N/A
08-15-2022	6:32 AM	ADIL	ADIAL PHARMACEUTICALS, INC.	Pharmaceutical Products/Pharmaceutical Preparations	$1.56	0 M	1,427,970	-3.59	N/A	N/A
08-12-2022	6:30 AM	SPB	Spectrum Brands Holdings, Inc.	Electrical Equipment/Misc. Electrical Machinery And Equipment	$82.86	1,404 M	23,198,788	4.25	13.40	$0.47
08-12-2022	6:00 AM	SNDA	SONIDA SENIOR LIVING, INC.	Healthcare/Services – Health	$37.80	0 M	47,388,042	-4.22	N/A	N/A
08-11-2022	4:15 PM	AGRO	Adecoagro S.A.	Agriculture/Agricultural Production – Crops	$13.70	1,201 M	104,134,813	0.15	5.29	$0.1213
08-11-2022	4:05 PM	RMD	RESMED INC	Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies	$217.14	35,159 M	145,678,401	10.15	23.66	$0.60
08-11-2022	4:00 PM	AQN	ALGONQUIN POWER & UTILITIES CORP.	Utilities/Electric Services	$6.26	4,247 M	766,989,777	0.64	86.68	$0.065
08-11-2022	4:00 PM	CELC	Celcuity Inc.	Healthcare/Services – Health	$120.07	0 M	48,336,675	-3.79	N/A	N/A
08-11-2022	4:00 PM	RIVN	Rivian Automotive, Inc. / DE	Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies	$16.14	24,163 M	1,240,989,789	-2.77	0.00	N/A
08-11-2022	9:30 AM	AZUL	Azul S.A.	Transportation/Air Transportation	$0.50	4,085 M	111,915,932	9.29	0.00	N/A
08-11-2022	7:00 AM	DDS	DILLARD'S, INC.	Retail/Retail – Department Stores	$582.75	0 M	15,617,071	36.42	N/A	$0.25
08-11-2022	7:00 AM	AER	AerCap Holdings N.V.	Business Services/Services – Equipment Rental And Leasing	$137.13	19,283 M	197,931,919	8.41	5.91	$0.27
08-11-2022	6:45 AM	CAH	CARDINAL HEALTH INC	Wholesale/Wholesale – Drugs & Drug Proprietaries	$205.61	48,704 M	235,316,016	3.55	29.30	$0.5107
08-11-2022	6:30 AM	AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	Wholesale/Wholesale – Machinery, Equipment & Supplies	$301.24	9,685 M	37,302,440	10.64	23.98	$0.46
08-11-2022	6:00 AM	HBI	Hanesbrands Inc.	Retail/Retail – Apparel & Accessory Stores	$6.47	2,331 M	353,802,157	0.81	7.06	$0.15
08-10-2022	4:15 PM	CACI	CACI INTERNATIONAL INC /DE/	Computer Software/Computer Integrated Systems Design	$508.72	12,012 M	22,091,305	24.34	22.37	N/A
08-10-2022	4:05 PM	AVT	AVNET INC	Wholesale/Wholesale – Electronic Parts & Equipment	$78.28	4,008 M	81,862,967	2.49	19.32	$0.35
08-10-2022	4:01 PM	AOSL	ALPHA & OMEGA SEMICONDUCTOR Ltd	Electronic Equipment/Electronic Components & Accessories	$39.57	596 M	29,760,825	-3.50	0.00	N/A
08-10-2022	4:00 PM	BRFS	BRF S.A.	Food Products/Meat Products	$3.38	2,997 M	1,682,473,246	0.37	0.00	$0.0197
08-10-2022	4:00 PM	DIS	Walt Disney Co	Entertainment/Services – Misc. Entertainment	$101.47	202,737 M	1,771,519,851	6.81	16.55	$0.75
08-10-2022	4:00 PM	FOSL	Fossil Group, Inc.	Consumer Goods/Watches, Clocks And Parts	$4.56	0 M	58,355,464	-1.45	N/A	N/A
08-10-2022	4:00 PM	BMBL	Bumble Inc.	Computer Software/Services – Computer Programming And Data Processing	$4.26	0 M	129,815,737	-3.41	N/A	N/A
08-10-2022	4:00 PM	BROS	Dutch Bros Inc.	Restaurants, Hotels, Motels/Retail – Eating Places	$55.38	10,072 M	164,544,979	0.47	126.15	N/A
08-10-2022	8:30 AM	JACK	JACK IN THE BOX INC	Restaurants, Hotels, Motels/Retail – Eating Places	$13.00	434 M	19,036,016	-6.14	0.00	$0.44
08-10-2022	8:00 AM	BLDP	Ballard Power Systems Inc.	Electrical Equipment/Electrical Industrial Apparatus	$3.10	1,104 M	299,408,379	-0.16	0.00	N/A
08-10-2022	8:00 AM	FOXA	Fox Corp	Communication/Radio & Tv Broadcasters	$63.15	32,439 M	425,396,078	4.23	17.15	$0.28
08-10-2022	8:00 AM	FOX	Fox Corp	Communication/Radio & Tv Broadcasters	$56.58	32,439 M	425,396,078	4.23	17.15	$0.28
08-10-2022	7:05 AM	CYBR	CyberArk Software Ltd.	Computer Software/Services – Computer Programming And Data Processing	$408.85	12,116 M	42,255,336	2.54	-921.32	N/A
08-10-2022	7:00 AM	WEN	Wendy's Co	Restaurants, Hotels, Motels/Retail – Eating Places	$6.88	1,589 M	190,360,557	0.85	9.63	$0.14
08-10-2022	6:30 AM	ATRO	ASTRONICS CORP	Aircraft/Misc. Aircraft Parts & Auxiliary Equipment	$71.57	1,933 M	35,691,175	0.83	65.82	$0.00
08-10-2022	6:30 AM	WWW	WOLVERINE WORLD WIDE INC /DE/	Apparel/Footwear, Except Rubber	$17.26	2,257 M	81,967,897	1.07	25.65	$0.10
08-10-2022	6:00 AM	HAE	HAEMONETICS CORP	Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies	$59.84	3,758 M	46,471,350	3.65	21.42	N/A
08-09-2022	4:10 PM	PLUG	PLUG POWER INC	Electrical Equipment/Electrical Industrial Apparatus	$3.03	0 M	1,393,955,129	-1.42	N/A	N/A
08-09-2022	4:10 PM	IAC	IAC Inc.	Computer Software/Services – Computer Programming And Data Processing	$44.08	3,028 M	76,907,964	-6.31	0.00	$7.8923
08-09-2022	4:05 PM	WELL	WELLTOWER INC.	Trading/REIT	$214.23	0 M	697,752,530	1.41	N/A	$0.67
08-09-2022	4:05 PM	HRB	H&R BLOCK INC	Personal Services/Services – Personal	$31.51	5,510 M	126,759,738	3.77	0.00	$0.42
08-09-2022	4:05 PM	U	Unity Software Inc.	Computer Software/Services – Computer Programming And Data Processing	$26.54	18,901 M	432,987,611	-1.00	0.00	N/A
08-09-2022	4:00 PM	CENX	CENTURY ALUMINUM CO	Steel Works/Primary Smelting & Refining Of Nonferrous Metals	$59.31	0 M	98,974,047	0.42	N/A	N/A
08-09-2022	4:00 PM	TGS	TRANSPORTADORA DE GAS DEL SUR S A /FI	Utilities/Gas Utilities	$30.45	1,510 M	77,860,538	1.22	0.00	$0.0261
08-09-2022	4:00 PM	AZTA	Azenta, Inc.	Machinery/Special Industry Machinery	$24.24	2,298 M	46,061,529	-1.27	0.00	N/A
08-09-2022	4:00 PM	WYNN	WYNN RESORTS LTD	Restaurants, Hotels, Motels/Hotels & Motels	$106.20	0 M	104,283,291	3.16	N/A	$0.25
08-09-2022	4:00 PM	RXT	Rackspace Technology, Inc.	Computer Software/Services – Computer Programming And Data Processing	$1.53	0 M	246,914,399	-0.92	N/A	N/A
08-09-2022	4:00 PM	RBLX	Roblox Corp	Computer Software/Services – Computer Programming And Data Processing	$56.11	56,877 M	708,706,047	-1.54	0.00	N/A
08-09-2022	4:00 PM	WISH	ContextLogic Inc.	Retail/Retail – Non-Store Retailers (Catalogs, Etc.)	$7.06	184 M	26,612,092	2.03	3.53	N/A
08-09-2022	8:01 AM	RL	RALPH LAUREN CORP	Apparel/Apparel And Other Finished Products	$366.87	21,716 M	60,536,413	14.99	23.64	$0.9125
08-09-2022	8:00 AM	SYY	SYSCO CORP	Wholesale/Wholesale – Groceries & Related Products	$73.37	35,285 M	478,930,649	3.71	19.64	$0.55
08-09-2022	8:00 AM	WMG	Warner Music Group Corp.	Entertainment/Services – Amusement And Recreation	$28.55	16,022 M	522,346,168	2.10	52.36	$0.19
08-09-2022	7:30 AM	RDNW	RumbleOn, Inc.	Computer Software/Services – Computer Programming And Data Processing	$7.20	0 M	38,411,703	-1.38	N/A	N/A
08-09-2022	7:30 AM	CRON	Cronos Group Inc.	Pharmaceutical Products/Medicinal Chemicals	$2.65	1,007 M	379,051,102	-0.02	0.00	N/A
08-09-2022	7:00 AM	BHC	Bausch Health Companies Inc.	Pharmaceutical Products/Pharmaceutical Preparations	$5.67	2,575 M	370,562,428	0.42	16.40	N/A
08-09-2022	7:00 AM	CCO	Clear Channel Outdoor Holdings, Inc.	Business Services/Services – Advertising	$2.39	1,099 M	498,488,033	0.04	55.12	N/A
08-09-2022	6:55 AM	EMR	EMERSON ELECTRIC CO	Electrical Equipment/Electronic & Other Electrical Equipment	$138.42	74,562 M	562,000,000	4.11	32.24	$0.5275
08-09-2022	6:50 AM	HR	Healthcare Realty Trust Inc	Trading/REIT	$18.59	5,929 M	348,849,902	-0.71	0.00	$0.24
08-09-2022	6:45 AM	CPRI	Capri Holdings Ltd	Apparel/Leather Tanning And Finishing	$19.84	2,977 M	119,161,865	-4.30	0.00	N/A
08-09-2022	6:30 AM	PRGO	PERRIGO Co plc	Pharmaceutical Products/Pharmaceutical Preparations	$11.51	1,874 M	137,649,352	-10.29	0.00	$0.29
08-09-2022	6:01 AM	INGR	Ingredion Inc	Food Products/Flour And Other Grain Mill Products	$113.01	6,953 M	62,945,041	11.36	9.54	$0.82
08-09-2022	6:00 AM	H	Hyatt Hotels Corp	Restaurants, Hotels, Motels/Hotels & Motels	$162.36	15,224 M	94,467,765	-0.55	0.00	$0.15
08-08-2022	5:00 PM	LMND	Lemonade, Inc.	Insurance/Fire, Marine & Casualty Insurance	$65.77	0 M	76,383,438	-2.06	N/A	N/A
08-08-2022	4:30 PM	CBT	CABOT CORP	Chemicals/Misc. Chemical Products	$76.86	3,506 M	52,221,604	5.76	11.27	$0.43
08-08-2022	4:15 PM	PRDO	PERDOCEO EDUCATION Corp	Personal Services/Services – Educational	$33.82	1,887 M	62,478,373	2.47	11.80	$0.15
08-08-2022	4:15 PM	BKD	Brookdale Senior Living Inc.	Healthcare/Services – Health	$14.14	2,564 M	237,792,413	-1.12	0.00	N/A
08-08-2022	4:15 PM	FSK	FS KKR Capital Corp	Financial Services/Diversified Investments	$10.82	0 M	280,066,433	0.04	N/A	$0.45
08-08-2022	4:15 PM	VAC	MARRIOTT VACATIONS WORLDWIDE Corp	Real Estate/Real Estate Agents And Managers	$71.20	0 M	34,305,473	-8.84	N/A	$0.79
08-08-2022	4:10 PM	AGS	PlayAGS, Inc.	Misc./Misc. Manufacturing Industries	$12.49	500 M	41,505,492	1.09	9.89	N/A
08-08-2022	4:07 PM	GDRX	GoodRx Holdings, Inc.	Business Services/Services – Computer Processing, Data Preparation And Processing	$2.32	920 M	342,574,498	0.06	30.22	N/A
08-08-2022	4:05 PM	CRVS	Corvus Pharmaceuticals, Inc.	Pharmaceutical Products/Pharmaceutical Preparations	$15.62	0 M	83,992,407	-0.19	N/A	N/A
08-08-2022	4:05 PM	VRM	Vroom, Inc.	Retail/Retail – Automotive Dealers And Gas Stations	$15.35	0 M	N/A	-25.66	N/A	N/A
08-08-2022	4:05 PM	CLOV	CLOVER HEALTH INVESTMENTS, CORP. /DE	Insurance/Accident And Health Insurance	$2.64	0 M	524,667,286	-0.71	N/A	N/A
08-08-2022	4:01 PM	BLNK	Blink Charging Co.	Automobiles And Trucks/Misc. Transportation Equipment	$0.75	172 M	114,567,268	-1.37	0.00	N/A
08-08-2022	4:00 PM	AVD	AMERICAN VANGUARD CORP	Chemicals/Agriculture Chemicals	$2.85	0 M	28,539,562	-1.75	N/A	$0.03
08-08-2022	4:00 PM	ACM	AECOM	Business Services/Services – Engineering, Accounting, Surveying	$81.06	12,529 M	129,288,624	3.55	26.70	$0.26
08-08-2022	4:00 PM	VSAT	VIASAT INC	Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment	$58.06	4,661 M	135,831,401	-2.62	0.00	N/A
08-08-2022	4:00 PM	ACCO	ACCO BRANDS Corp	Printing And Publishing/Bookbinding	$3.37	0 M	90,170,277	0.45	N/A	$0.075
08-08-2022	4:00 PM	GRPN	Groupon, Inc.	Business Services/Services – Advertising	$14.29	944 M	40,754,803	-3.51	0.00	N/A
08-08-2022	4:00 PM	NWSA	NEWS CORP	Printing And Publishing/Newspapers – Publishing-Printing	$26.16	14,667 M	555,378,060	2.03	12.74	$0.10
08-08-2022	4:00 PM	NWS	NEWS CORP	Printing And Publishing/Newspapers – Publishing-Printing	$30.14	14,667 M	555,378,060	2.03	12.74	$0.10
08-08-2022	4:00 PM	AMPH	Amphastar Pharmaceuticals, Inc.	Pharmaceutical Products/Pharmaceutical Preparations	$21.82	1,231 M	45,370,171	2.10	12.55	N/A
08-08-2022	9:00 AM	TGNA	TEGNA INC	Communication/Radio & Tv Broadcasters	$20.03	0 M	161,907,710	1.36	N/A	$0.125
08-08-2022	7:30 AM	D	DOMINION ENERGY, INC	Utilities/Electric Services	$62.89	50,053 M	879,159,512	3.46	16.70	$0.6675
08-08-2022	7:00 AM	TSN	TYSON FOODS, INC.	Food Products/Meat Products	$64.11	20,675 M	352,078,966	1.10	103.37	$0.51
08-08-2022	7:00 AM	PLTR	Palantir Technologies Inc.	Computer Software/Services – Computer Programming And Data Processing	$143.09	423,656 M	2,391,675,711	0.59	260.71	N/A
08-08-2022	6:30 AM	ELAN	Elanco Animal Health Inc	Pharmaceutical Products/Pharmaceutical Preparations	$22.15	11,244 M	497,168,077	-0.47	0.00	N/A
08-08-2022	6:30 AM	DINO	HF Sinclair Corp	Transportation/Pipelines, Except Natural Gas	$62.73	8,476 M	180,273,187	3.08	14.64	$0.50
08-08-2022	6:00 AM	RDWR	RADWARE LTD	Business Services/Services – Misc. Business Services	$25.84	966 M	44,306,891	0.68	-78.79	N/A
08-05-2022	5:00 PM	CEPU	CENTRAL PUERTO S.A.	Utilities/Electric Services	$14.58	773 M	3,540,239	1.83	4.81	$0.0661
08-05-2022	8:00 AM	WDC	WESTERN DIGITAL CORP	Computer Hardware/Computer & Office Equipment	$390.99	64,174 M	339,037,922	10.84	16.77	$0.125
08-05-2022	7:45 AM	GT	GOODYEAR TIRE & RUBBER CO /OH/	Automobiles And Trucks/Tires And Inner Tubes	$7.11	2,479 M	286,247,045	-5.99	0.00	$0.16
08-05-2022	7:00 AM	BEP	Brookfield Renewable Partners L.P.	Utilities/Electric Services	$33.23	8,412 M	285,052,340	-0.38	12.54	$0.373
08-05-2022	7:00 AM	AMCX	AMC Networks Inc.	Communication/Cable And Other Pay Tv Services	$8.57	414 M	42,714,081	2.01	4.64	N/A
08-05-2022	7:00 AM	DKNG	DraftKings Inc.	Entertainment/Services – Misc. Entertainment	$23.40	30,697 M	886,005,336	-0.59	8,273.99	N/A
08-05-2022	6:50 AM	FLR	FLUOR CORP	Construction/Heavy Construction – Not Building Contractors	$50.53	6,388 M	146,564,673	-0.31	0.00	$0.10
08-05-2022	6:50 AM	ADNT	Adient plc	Automobiles And Trucks/Motor Vehicle Parts & Accessories	$21.18	1,517 M	78,329,803	-3.67	0.00	$0.275
08-05-2022	6:30 AM	WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	Shipbuilding, Railroad Equipment/Railroad Equipment	$263.18	42,614 M	169,677,346	7.08	35.22	$0.31
08-04-2022	5:30 PM	IEP	ICAHN ENTERPRISES L.P.	Automobiles And Trucks/Motor Vehicle Parts & Accessories	$8.14	4,243 M	562,000,000	-0.52	0.00	$0.50
08-04-2022	5:15 PM	PBA	PEMBINA PIPELINE CORP	Petroleum And Natural Gas/Oil & Gas Field Exploration Services	$44.27	23,370 M	580,200,823	2.00	0.00	$0.4828
08-04-2022	5:00 PM	AES	AES CORP	Construction Materials/Cogeneration – Sm Power Producer	$14.48	0 M	712,558,860	1.26	N/A	$0.176
08-04-2022	4:30 PM	AEE	AMEREN CORP	Utilities/Electric And Other Services Combined	$112.20	39,751 M	404,000,722	5.38	27.30	$0.75
08-04-2022	4:30 PM	CUBE	CubeSmart	Trading/REIT	$39.60	8,100 M	227,093,909	1.46	24.27	$0.53
08-04-2022	4:30 PM	IPI	Intrepid Potash, Inc.	Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals	$37.53	0 M	13,406,913	0.86	N/A	N/A
08-04-2022	4:30 PM	RLJ	RLJ Lodging Trust	Trading/REIT	$8.10	0 M	151,917,505	0.01	N/A	$0.15
08-04-2022	4:15 PM	RGA	REINSURANCE GROUP OF AMERICA INC	Insurance/Life Insurance	$209.93	0 M	65,563,173	17.94	N/A	$0.93
08-04-2022	4:15 PM	GEN	Gen Digital Inc.	Computer Software/Services – Computer Programming And Data Processing	$19.25	16,078 M	605,663,774	0.98	26.66	$0.125
08-04-2022	4:15 PM	EOG	EOG RESOURCES INC	Petroleum And Natural Gas/Crude Petroleum & Natural Gas	$135.78	56,440 M	536,491,493	9.17	11.33	$1.02
08-04-2022	4:15 PM	GSBD	Goldman Sachs BDC, Inc.	Financial Services/Investment Brokerage - National	$9.77	1,059 M	112,569,067	1.03	0.00	$0.32
08-04-2022	4:10 PM	HUBS	HUBSPOT INC	Computer Software/Services – Computer Programming And Data Processing	$225.97	21,022 M	52,740,536	0.88	457.89	N/A
08-04-2022	4:05 PM	AORT	ARTIVION, INC.	Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies	$36.33	2,161 M	47,883,897	0.22	221.21	N/A
08-04-2022	4:05 PM	SYNA	SYNAPTICS Inc	Electronic Equipment/Electronic Components & Accessories	$86.20	2,864 M	38,729,741	-1.60	0.00	N/A
08-04-2022	4:05 PM	AD	UNITED STATES CELLULAR CORP	Communication/Telephone Communications	$48.10	3,845 M	86,400,000	0.57	78.86	N/A
08-04-2022	4:05 PM	CNXN	PC CONNECTION INC	Retail/Retail – Non-Store Retailers (Catalogs, Etc.)	$63.62	1,454 M	25,198,472	3.28	17.36	$0.15
08-04-2022	4:05 PM	DIOD	DIODES INC /DEL/	Electronic Equipment/Electronic Components & Accessories	$96.67	2,289 M	45,877,458	1.43	34.60	N/A
08-04-2022	4:05 PM	CLNE	Clean Energy Fuels Corp.	Utilities/Gas And Other Services Combined	$2.21	461 M	219,430,950	-1.01	0.00	N/A
08-04-2022	4:05 PM	CVCO	CAVCO INDUSTRIES INC.	Construction Materials/Wood Buildings & Mobile Homes	$536.10	4,686 M	7,761,163	23.28	25.41	N/A
08-04-2022	4:05 PM	AL	AIR LEASE CORP	Business Services/Services – Equipment Rental And Leasing	$65.00	7,179 M	112,035,408	9.35	6.88	$0.22
08-04-2022	4:05 PM	ZG	ZILLOW GROUP, INC.	Business Services/Services – Misc. Business Services	$44.91	0 M	239,928,216	0.09	N/A	N/A
08-04-2022	4:05 PM	CHUY	CHUY'S HOLDINGS, INC.	Restaurants, Hotels, Motels/Retail – Eating Places	N/A	0 M	N/A	0.00	N/A	N/A
08-04-2022	4:05 PM	FUBO	fuboTV Inc. /FL	Entertainment/Services – Motion Picture Production And Distribution	$11.49	3,252 M	1,300,625,436	0.45	0.00	N/A
08-04-2022	4:05 PM	CHGG	CHEGG, INC	Personal Services/Services – Educational	$1.07	0 M	111,798,694	-0.96	N/A	N/A
08-04-2022	4:05 PM	Z	ZILLOW GROUP, INC.	Business Services/Services – Misc. Business Services	$44.76	0 M	239,928,216	0.09	N/A	N/A
08-04-2022	4:05 PM	XYZ	Block, Inc.	Computer Software/Services – Computer Programming And Data Processing	$69.54	39,553 M	599,096,000	2.13	30.29	N/A
08-04-2022	4:05 PM	CVNA	CARVANA CO.	Retail/Retail – Automotive Dealers And Gas Stations	$406.42	59,683 M	218,845,668	10.22	42.42	N/A
08-04-2022	4:05 PM	APPN	APPIAN CORP	Computer Software/Services – Computer Programming And Data Processing	$21.79	2,615 M	73,959,744	0.02	2,120.69	N/A
08-04-2022	4:05 PM	CWK	Cushman & Wakefield plc	Real Estate/Real Estate	$16.87	3,686 M	231,604,548	0.97	16.49	N/A
08-04-2022	4:05 PM	LYFT	Lyft, Inc.	Business Services/Services – Misc. Business Services	$14.22	7,735 M	398,107,601	6.92	2.72	N/A
08-04-2022	4:05 PM	RKT	Rocket Companies, Inc.	Banking/Mortgage Bankers And Brokers	$15.31	54,516 M	2,819,815,377	0.20	0.00	$0.80
08-04-2022	4:05 PM	TEAM	Atlassian Corp	Computer Software/Services – Computer Programming And Data Processing	$69.71	42,661 M	263,744,074	-0.78	0.00	N/A
08-04-2022	4:02 PM	AMGN	AMGEN INC	Pharmaceutical Products/Biological Products, Except Diagnostic Substances	$339.57	175,037 M	539,067,675	14.33	22.70	$2.52
08-04-2022	4:01 PM	VRTX	VERTEX PHARMACEUTICALS INC / MA	Pharmaceutical Products/Pharmaceutical Preparations	$430.14	115,026 M	254,034,190	15.46	29.10	N/A
08-04-2022	4:01 PM	SWKS	SKYWORKS SOLUTIONS, INC.	Electronic Equipment/Electronic Components & Accessories	$60.98	9,574 M	150,373,612	2.61	24.28	$0.71
08-04-2022	4:01 PM	EXPE	Expedia Group, Inc.	Transportation/Transportation Services	$242.17	34,715 M	122,534,873	10.32	26.83	$0.48
08-04-2022	4:00 PM	BECN	BEACON ROOFING SUPPLY INC	Wholesale/Wholesale – Lumber And Construction Materials	$124.17	7,618 M	62,161,753	-0.49	24.34	N/A
08-04-2022	4:00 PM	BBD	BANK BRADESCO	Banking/State Commercial Banks – Fed Reserve System	$3.88	34,154 M	5,311,865,547	0.87	3.16	$0.0037
08-04-2022	4:00 PM	WW	WW International Inc	Personal Services/Services – Personal	$0.25	40 M	80,280,308	0.91	0.00	N/A
08-04-2022	4:00 PM	NUS	NU SKIN ENTERPRISES, INC.	Wholesale/Wholesale – Drugs & Drug Proprietaries	$7.37	469 M	48,126,825	3.25	2.93	$0.06
08-04-2022	4:00 PM	CPS	Cooper-Standard Holdings Inc.	Automobiles And Trucks/Motor Vehicle Parts & Accessories	$29.35	579 M	17,637,009	-0.23	0.00	N/A
08-04-2022	4:00 PM	CVGI	Commercial Vehicle Group, Inc.	Automobiles And Trucks/Motor Vehicle Parts & Accessories	$4.27	63 M	36,731,381	-1.62	0.00	N/A
08-04-2022	4:00 PM	YELP	YELP INC	Personal Services/Services – Personal	$27.74	0 M	59,517,013	2.30	N/A	N/A
08-04-2022	4:00 PM	AAOI	APPLIED OPTOELECTRONICS, INC.	Electronic Equipment/Electronic Components & Accessories	$137.26	1,010 M	75,198,817	-0.64	0.00	N/A
08-04-2022	4:00 PM	AKBA	Akebia Therapeutics, Inc.	Pharmaceutical Products/Pharmaceutical Preparations	$1.42	427 M	267,879,239	-0.02	0.00	N/A
08-04-2022	4:00 PM	CTRE	CareTrust REIT, Inc.	Trading/REIT	$39.71	8,075 M	223,404,715	1.57	25.19	$0.39
08-04-2022	4:00 PM	GPRO	GoPro, Inc.	Consumer Goods/Photographic Equipment (Kodak Etc., But Also Xerox)	$1.52	0 M	164,162,413	-0.75	N/A	N/A
08-04-2022	4:00 PM	MNST	Monster Beverage Corp	Candy & Soda/Bottled-Canned Soft Drinks	$77.19	74,908 M	978,270,734	1.95	39.31	N/A
08-04-2022	4:00 PM	CABO	Cable One, Inc.	Communication/Cable And Other Pay Tv Services	$99.11	636 M	5,672,182	-63.21	0.00	$2.95
08-04-2022	4:00 PM	TWLO	TWILIO INC	Computer Software/Services – Computer Programming And Data Processing	$142.16	21,565 M	151,513,999	0.22	637.39	N/A
08-04-2022	4:00 PM	DBX	DROPBOX, INC.	Computer Software/Services – Computer Programming And Data Processing	$23.99	7,193 M	241,188,318	1.89	14.15	N/A
08-04-2022	4:00 PM	BYND	BEYOND MEAT, INC.	Food Products/Food And Kindred Products	$0.86	218 M	453,570,181	-3.16	0.00	N/A
08-04-2022	4:00 PM	DASH	DoorDash, Inc.	Business Services/Services – Misc. Business Services	$189.80	97,613 M	434,426,352	1.87	104.40	N/A
08-04-2022	4:00 PM	CRSR	Corsair Gaming, Inc.	Computer Hardware/Computer & Office Equipment	$6.69	633 M	106,662,337	0.05	0.00	N/A
08-04-2022	4:00 PM	DOCS	Doximity, Inc.	Computer Software/Services – Computer Programming And Data Processing	$24.57	8,337 M	184,708,958	1.39	34.82	N/A
08-04-2022	4:00 PM	WBD	Warner Bros. Discovery, Inc.	Communication/Cable And Other Pay Tv Services	$26.95	0 M	2,479,929,515	-0.56	N/A	N/A
08-04-2022	8:00 AM	ARW	ARROW ELECTRONICS, INC.	Wholesale/Wholesale – Electronic Parts & Equipment	$184.02	5,676 M	51,086,165	11.03	9.94	N/A
08-04-2022	8:00 AM	K	KELLANOVA	Food Products/Flour And Other Grain Mill Products	$83.44	27,097 M	347,932,629	5.53	21.34	$0.58
08-04-2022	8:00 AM	GSL	Global Ship Lease, Inc.	Transportation/Water Transport	$39.66	883 M	35,188,323	1.63	2.74	$0.625
08-04-2022	8:00 AM	TVTX	Travere Therapeutics, Inc.	Pharmaceutical Products/Pharmaceutical Preparations	$40.89	3,419 M	92,241,550	-0.29	0.00	N/A
08-04-2022	8:00 AM	ADT	ADT Inc.	Business Services/Services – Security	$7.19	0 M	820,121,837	1.44	N/A	$0.055
08-04-2022	7:30 AM	ICE	Intercontinental Exchange, Inc.	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$156.30	92,346 M	567,896,513	5.79	27.86	$0.48
08-04-2022	7:30 AM	ATI	ATI INC	Steel Works/Blast Furnaces & Steel Works	$151.70	15,889 M	136,936,299	2.92	39.30	$0.08
08-04-2022	7:15 AM	HII	HUNTINGTON INGALLS INDUSTRIES, INC.	Shipbuilding, Railroad Equipment/Ship Building And Repairing	$361.40	13,345 M	39,242,688	15.39	22.06	$1.38
08-04-2022	7:00 AM	BCE	BCE INC	Communication/Telephone Communications	$23.50	31,930 M	912,283,103	2.64	21.71	$0.6934
08-04-2022	7:00 AM	DUK	Duke Energy CORP	Utilities/Electric And Other Services Combined	$127.80	100,801 M	867,334,152	6.31	20.52	$1.065
08-04-2022	7:00 AM	CROX	Crocs, Inc.	Apparel/Rubber And Plastics Footwear	$102.52	4,440 M	50,233,596	-1.50	0.00	N/A
08-04-2022	7:00 AM	NJR	NEW JERSEY RESOURCES CORP	Utilities/Natural Gas Distribution	$56.21	4,646 M	100,845,185	3.25	14.22	$0.475
08-04-2022	7:00 AM	COP	CONOCOPHILLIPS	Petroleum And Natural Gas/Petroleum Refining	$124.32	115,676 M	1,222,339,152	6.36	14.48	$0.84
08-04-2022	7:00 AM	SRE	SEMPRA ENERGY	Utilities/Gas And Other Services Combined	$92.90	57,625 M	653,284,140	2.75	32.09	$0.6575
08-04-2022	7:00 AM	PARA	Paramount Global	Communication/Radio & Tv Broadcasters	$11.04	8,697 M	674,224,884	-8.16	0.00	$0.05
08-04-2022	7:00 AM	PENN	PENN Entertainment, Inc.	Restaurants, Hotels, Motels/Hotels & Motels	$18.00	1,965 M	133,546,273	-5.83	0.00	N/A
08-04-2022	7:00 AM	NRG	NRG ENERGY, INC.	Utilities/Electric Services	$154.81	30,422 M	214,677,543	4.09	38.17	$0.475
08-04-2022	7:00 AM	AG	FIRST MAJESTIC SILVER CORP	Precious Metals/Gold & Silver Ores	$19.50	1,623 M	290,272,939	0.03	-20.61	$0.0057
08-04-2022	7:00 AM	ZTS	Zoetis Inc.	Pharmaceutical Products/Pharmaceutical Preparations	$116.65	55,212 M	422,127,709	6.03	20.66	$0.53
08-04-2022	7:00 AM	AGIO	AGIOS PHARMACEUTICALS, INC.	Pharmaceutical Products/Pharmaceutical Preparations	$24.80	1,587 M	58,592,172	-7.12	0.00	N/A
08-04-2022	7:00 AM	BABA	Alibaba Group Holding Ltd	Business Services/Services – Misc. Business Services	$130.85	185,658 M	2,565,752,214	0.00	16.81	$0.95
08-04-2022	7:00 AM	W	Wayfair Inc.	Retail/Retail – Non-Store Retailers (Catalogs, Etc.)	$73.59	13,087 M	130,747,862	-2.44	0.00	N/A
08-04-2022	7:00 AM	SHAK	Shake Shack Inc.	Restaurants, Hotels, Motels/Retail – Eating Places	$100.15	3,465 M	42,692,511	1.14	75.78	N/A
08-04-2022	7:00 AM	HWM	Howmet Aerospace Inc.	Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals	$240.43	82,384 M	400,940,063	3.73	54.70	$0.12
08-04-2022	7:00 AM	DDOG	Datadog, Inc.	Computer Software/Services – Computer Programming And Data Processing	$131.55	47,688 M	352,576,081	0.44	442.61	N/A
08-04-2022	7:00 AM	APO	Apollo Global Management, Inc.	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$123.57	83,680 M	578,247,338	7.00	24.65	$0.51
08-04-2022	6:55 AM	CBRE	CBRE GROUP, INC.	Real Estate/Real Estate	$146.93	39,982 M	292,816,579	4.42	30.47	N/A
08-04-2022	6:25 AM	LLY	ELI LILLY & Co	Pharmaceutical Products/Pharmaceutical Preparations	$874.00	966,460 M	943,357,420	23.00	46.82	$1.73
08-04-2022	6:15 AM	TM	TOYOTA MOTOR CORP/	Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies	$192.98	299,789 M	1,579,498,746	0.00	9.40	$2.8605
08-04-2022	6:00 AM	APD	Air Products & Chemicals, Inc.	Chemicals/Industrial Inorganic Chemicals	$303.35	54,586 M	222,656,008	-1.50	0.00	$1.81
08-04-2022	6:00 AM	MUR	MURPHY OIL CORP	Petroleum And Natural Gas/Crude Petroleum & Natural Gas	$40.03	4,414 M	142,830,352	0.73	42.35	$0.325
08-04-2022	6:00 AM	MD	Pediatrix Medical Group, Inc.	Healthcare/Services – Health	$22.96	1,837 M	83,001,072	1.97	11.00	N/A
08-04-2022	6:00 AM	TU	TELUS CORP	Communication/Telephone Communications	$12.33	24,076 M	1,491,684,980	2.16	41.29	$0.2787
08-04-2022	6:00 AM	ITT	ITT INC.	Machinery/General Industrial Machinery & Equipment	$213.60	13,534 M	86,000,000	5.80	27.73	$0.351
08-04-2022	6:00 AM	CI	Cigna Group	Insurance/Accident And Health Insurance	$284.92	0 M	263,528,277	22.33	N/A	$1.56
08-04-2022	5:00 AM	CNQ	CANADIAN NATURAL RESOURCES LTD	Petroleum And Natural Gas/Crude Petroleum & Natural Gas	$46.36	76,860 M	2,122,615,390	2.40	13.35	$0.4073
08-03-2022	8:05 PM	ADTN	ADTRAN Holdings, Inc.	Electronic Equipment/Telephone And Telegraph Apparatus	$16.16	696 M	80,659,651	-0.84	0.00	$0.09
08-03-2022	5:46 PM	UGI	UGI CORP /PA/	Utilities/Gas And Other Services Combined	$37.77	8,030 M	214,636,337	2.79	13.38	$0.375
08-03-2022	5:28 PM	VVV	VALVOLINE INC	Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal	$32.38	3,695 M	127,315,826	2.07	44.57	$0.125
08-03-2022	5:01 PM	APA	APA Corp	Petroleum And Natural Gas/Crude Petroleum & Natural Gas	$38.65	8,593 M	353,251,476	3.30	5.08	$0.25
08-03-2022	5:00 PM	CPA	Copa Holdings, S.A.	Transportation/Air Transportation	$114.57	2,564 M	28,367,000	3.67	3.82	$1.71
08-03-2022	5:00 PM	RYZ	Ryerson Holding Corp	Wholesale/Wholesale – Metals And Minerals, Except Petroleum	$26.64	810 M	51,482,714	-1.76	0.00	$0.1875
08-03-2022	4:30 PM	CDE	Coeur Mining, Inc.	Precious Metals/Gold & Silver Ores	$17.85	11,451 M	642,097,555	0.96	19.54	N/A
08-03-2022	4:30 PM	TS	TENARIS SA	Steel Works/Blast Furnaces & Steel Works	$63.15	17,261 M	581,378,764	-0.72	6.30	$1.20
08-03-2022	4:30 PM	IR	Ingersoll Rand Inc.	Machinery/General Industrial Machinery & Equipment	$81.19	31,301 M	391,617,994	1.46	53.84	$0.02
08-03-2022	4:15 PM	MET	METLIFE INC	Insurance/Life Insurance	$78.28	0 M	652,053,867	4.74	N/A	$0.5925
08-03-2022	4:15 PM	CLX	CLOROX CO /DE/	Consumer Goods/Soap & Other Detergents	$96.60	12,165 M	120,911,863	6.15	16.11	$1.24
08-03-2022	4:15 PM	LUMN	Lumen Technologies, Inc.	Communication/Telephone Communications	$8.72	7,969 M	1,024,369,609	-1.75	0.00	$0.25
08-03-2022	4:15 PM	SIGI	SELECTIVE INSURANCE GROUP INC	Insurance/Fire, Marine & Casualty Insurance	$85.61	4,530 M	59,869,520	7.36	10.18	$0.38
08-03-2022	4:15 PM	ALL	ALLSTATE CORP	Insurance/Fire, Marine & Casualty Insurance	$216.40	0 M	259,535,842	38.56	N/A	$1.00
08-03-2022	4:15 PM	CCRN	CROSS COUNTRY HEALTHCARE INC	Business Services/Services – Personnel Supply Services	$10.20	0 M	32,318,741	-2.93	N/A	N/A
08-03-2022	4:15 PM	FICO	FAIR ISAAC CORP	Business Services/Services – Misc. Business Services	$1,010.50	40,083 M	23,722,134	27.32	60.94	$0.02
08-03-2022	4:10 PM	UIS	UNISYS CORP	Computer Software/Computer Integrated Systems Design	$2.66	197 M	71,312,019	-4.79	0.00	N/A
08-03-2022	4:05 PM	WU	Western Union CO	Business Services/Services – Misc. Business Services	$8.94	2,736 M	312,435,104	1.37	6.21	$0.235
08-03-2022	4:05 PM	FTNT	Fortinet, Inc.	Computer Hardware/Computer & Office Equipment	$85.72	59,053 M	739,923,583	2.45	31.86	N/A
08-03-2022	4:05 PM	EBAY	EBAY INC	Business Services/Services – Misc. Business Services	$100.36	39,369 M	448,000,000	4.43	19.38	$0.31
08-03-2022	4:05 PM	MCK	MCKESSON CORP	Wholesale/Wholesale – Drugs & Drug Proprietaries	$835.00	101,246 M	122,487,456	34.82	23.33	$0.82
08-03-2022	4:05 PM	JAZZ	Jazz Pharmaceuticals plc	Pharmaceutical Products/Pharmaceutical Preparations	$203.98	10,330 M	61,560,350	-5.84	0.00	N/A
08-03-2022	4:05 PM	CPAY	CORPAY, INC.	Business Services/Services – Misc. Business Services	$311.57	21,052 M	68,050,296	15.23	19.68	N/A
08-03-2022	4:05 PM	TNDM	TANDEM DIABETES CARE INC	Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies	$18.63	1,490 M	68,325,927	-3.04	0.00	N/A
08-03-2022	4:05 PM	OPTU	Altice USA, Inc.	Communication/Cable And Other Pay Tv Services	$1.60	775 M	470,460,199	-4.00	0.00	$2.035
08-03-2022	4:02 PM	CENT	CENTRAL GARDEN & PET CO	Wholesale/Wholesale – Misc. Nondurable Goods	$37.70	2,038 M	62,267,439	2.47	13.09	N/A
08-03-2022	4:02 PM	CENTA	CENTRAL GARDEN & PET CO	Wholesale/Wholesale – Misc. Nondurable Goods	$33.94	2,038 M	62,267,439	2.47	13.09	N/A
08-03-2022	4:02 PM	SFM	Sprouts Farmers Market, Inc.	Retail/Retail – Grocery Stores	$70.74	7,751 M	94,576,393	5.36	14.80	N/A
08-03-2022	4:01 PM	ALGT	Allegiant Travel CO	Transportation/Air Transportation	$77.81	1,562 M	18,452,294	-2.48	0.00	$0.60
08-03-2022	4:00 PM	ALB	ALBEMARLE CORP	Chemicals/Plastic Material & Synthetic Resin/Rubber	$186.90	16,647 M	117,847,220	-5.76	0.00	$0.405
08-03-2022	4:00 PM	BKNG	Booking Holdings Inc.	Transportation/Transportation Services	$173.38	172,623 M	31,673,346	166.52	31.94	$10.50
08-03-2022	4:00 PM	LNC	LINCOLN NATIONAL CORP	Insurance/Life Insurance	$37.38	0 M	190,090,406	5.94	N/A	$0.45
08-03-2022	4:00 PM	ATO	ATMOS ENERGY CORP	Utilities/Natural Gas Distribution	$187.13	27,105 M	165,438,946	7.77	21.69	$1.00
08-03-2022	4:00 PM	TTEK	TETRA TECH INC	Business Services/Services – Engineering, Accounting, Surveying	$31.38	8,876 M	260,807,561	1.33	25.22	$0.058
08-03-2022	4:00 PM	NBR	NABORS INDUSTRIES LTD	Petroleum And Natural Gas/Drilling Oil & Gas Wells	$93.62	854 M	15,834,469	18.75	2.98	$0.01
08-03-2022	4:00 PM	BHE	BENCHMARK ELECTRONICS INC	Electronic Equipment/Electronic Components & Accessories	$68.81	1,526 M	35,667,045	0.69	61.39	$0.17
08-03-2022	4:00 PM	BRKR	BRUKER CORP	Measuring And Control Equipment/Lab Analytical Instruments	$36.26	0 M	154,979,250	-0.15	N/A	$0.05
08-03-2022	4:00 PM	BMRN	BIOMARIN PHARMACEUTICAL INC	Pharmaceutical Products/Pharmaceutical Preparations	$53.30	11,417 M	192,323,359	1.82	32.72	N/A
08-03-2022	4:00 PM	MELI	MERCADOLIBRE INC	Business Services/Services – Misc. Business Services	$1,791.99	102,117 M	50,697,182	39.40	51.14	$0.15
08-03-2022	4:00 PM	DHX	DHI GROUP, INC.	Business Services/Services – Misc. Business Services	$2.63	73 M	44,970,004	-0.30	0.00	N/A
08-03-2022	4:00 PM	QRVO	Qorvo, Inc.	Electronic Equipment/Electronic Components & Accessories	$84.87	7,957 M	92,705,679	3.67	23.36	N/A
08-03-2022	4:00 PM	CMLS	CUMULUS MEDIA INC	Communication/Radio & Tv Broadcasters	$0.19	2 M	17,440,084	-17.48	0.00	N/A
08-03-2022	4:00 PM	LCID	Lucid Group, Inc.	Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies	$5.87	3,426 M	327,684,243	-7.53	0.00	N/A
08-03-2022	8:40 AM	PNW	PINNACLE WEST CAPITAL CORP	Utilities/Electric Services	$103.12	16,773 M	192,170,337	5.15	27.21	$0.91
08-03-2022	8:35 AM	EXC	EXELON CORP	Utilities/Electric And Other Services Combined	$49.25	57,379 M	1,328,940,631	2.86	20.73	$0.42
08-03-2022	8:30 AM	COR	Cencora, Inc.	Wholesale/Wholesale – Drugs & Drug Proprietaries	$311.99	65,521 M	194,530,682	8.38	40.32	$0.60
08-03-2022	8:00 AM	PPL	PPL Corp	Utilities/Electric Services	$38.99	30,300 M	876,786,949	2.37	25.66	$0.285
08-03-2022	8:00 AM	ODP	ODP Corp	Retail/Retail – Misc.	$28.00	842 M	30,117,856	-0.42	0.00	$0.025
08-03-2022	8:00 AM	PCRX	Pacira BioSciences, Inc.	Pharmaceutical Products/Pharmaceutical Preparations	$25.41	1,113 M	40,489,894	0.16	158.29	N/A
08-03-2022	8:00 AM	SUN	Sunoco LP	Petroleum And Natural Gas/Petroleum Refining	$66.89	14,151 M	N/A	2.29	26.85	$0.9899
08-03-2022	8:00 AM	BRSP	BrightSpire Capital, Inc.	Trading/REIT	$6.07	0 M	128,627,246	-0.26	N/A	$0.16
08-03-2022	7:30 AM	JLL	JONES LANG LASALLE INC	Real Estate/Real Estate Agents And Managers	$341.55	0 M	46,851,472	16.73	N/A	$0.43
08-03-2022	7:30 AM	BDC	BELDEN INC.	Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals	$127.79	4,580 M	38,748,995	6.00	19.28	$0.05
08-03-2022	7:30 AM	BERY	BERRY GLOBAL GROUP, INC.	Rubber And Plastic Products/Misc. Plastic Products	$67.58	7,490 M	114,600,000	4.09	15.90	$0.31
08-03-2022	7:30 AM	CARS	Cars.com Inc.	Business Services/Services – Computer Processing, Data Preparation And Processing	$11.15	730 M	58,636,763	0.32	36.39	N/A
08-03-2022	7:00 AM	CRL	CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	Business Services/Services – Research, Development, Testing Labs	$166.79	10,023 M	49,227,800	-2.91	0.00	N/A
08-03-2022	7:00 AM	YUM	YUM BRANDS INC	Restaurants, Hotels, Motels/Retail – Eating Places	$156.46	42,180 M	276,430,130	5.59	27.06	$0.75
08-03-2022	7:00 AM	AMRN	AMARIN CORP PLC	Pharmaceutical Products/Pharmaceutical Preparations	$13.96	0 M	N/A	0.00	N/A	N/A
08-03-2022	7:00 AM	ALE	ALLETE INC	Utilities/Electric And Other Services Combined	$67.90	3,854 M	58,098,399	2.87	23.26	$0.73
08-03-2022	7:00 AM	NYT	NEW YORK TIMES CO	Printing And Publishing/Newspapers – Publishing-Printing	$78.47	11,241 M	161,238,685	2.11	32.68	$0.23
08-03-2022	7:00 AM	DAN	DANA INC	Automobiles And Trucks/Motor Vehicle Parts & Accessories	$37.63	2,767 M	108,642,939	0.64	32.55	$0.12
08-03-2022	7:00 AM	CSTE	Caesarstone Ltd.	Construction Materials/Cut Stone And Stone Products	$1.49	169 M	34,532,452	0.48	-2.58	$0.25
08-03-2022	7:00 AM	CDW	CDW Corp	Retail/Retail – Non-Store Retailers (Catalogs, Etc.)	$132.92	17,732 M	128,993,588	8.13	16.63	$0.63
08-03-2022	7:00 AM	CRTO	Criteo S.A.	Business Services/Services – Advertising	$19.35	1,273 M	52,327,360	2.52	9.33	N/A
08-03-2022	6:55 AM	UAA	Under Armour, Inc.	Apparel/Apparel And Other Finished Products	$6.40	2,107 M	425,890,001	-1.22	0.00	N/A
08-03-2022	6:55 AM	UA	Under Armour, Inc.	Apparel/Apparel And Other Finished Products	$6.19	2,107 M	425,890,001	-1.22	0.00	$0.00
08-03-2022	6:30 AM	CVS	CVS HEALTH Corp	Retail/Retail – Drug & Proprietary Stores	$80.98	99,920 M	1,272,211,063	1.40	56.52	$0.665
08-03-2022	6:30 AM	BWA	BORGWARNER INC	Automobiles And Trucks/Motor Vehicle Parts & Accessories	$54.31	9,640 M	207,048,768	1.29	34.80	$0.17
08-03-2022	6:30 AM	TT	Trane Technologies plc	Measuring And Control Equipment/Automatic Controls For Regulating Residential & Commercial Environments & Appliances	$480.75	86,301 M	221,331,905	13.09	29.57	$1.05
08-03-2022	6:30 AM	NI	NISOURCE INC.	Utilities/Electric And Other Services Combined	$48.50	19,792 M	478,533,171	1.96	21.29	$0.30
08-03-2022	6:30 AM	REGN	REGENERON PHARMACEUTICALS, INC.	Pharmaceutical Products/Pharmaceutical Preparations	$731.77	81,123 M	105,719,806	43.07	18.01	$0.94
08-03-2022	6:30 AM	CLDT	Chatham Lodging Trust	Trading/REIT	$8.72	330 M	47,254,037	0.14	46.51	$0.10
08-02-2022	5:00 PM	LFUS	LITTELFUSE INC /DE	Electrical Equipment/Electric Transmission And Distribution Equipment	$389.32	6,513 M	25,107,673	-2.89	0.00	$0.70
08-02-2022	5:00 PM	AROC	Archrock, Inc.	Utilities/Natural Gas Transmission	$37.99	4,532 M	174,945,882	1.83	14.06	$0.21
08-02-2022	4:30 PM	QUAD	Quad/Graphics, Inc.	Business Services/Commercial Printing	$7.80	319 M	52,263,773	0.57	11.82	$0.075
08-02-2022	4:25 PM	APAM	Artisan Partners Asset Management Inc.	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$37.83	0 M	80,586,160	4.05	N/A	$0.77
08-02-2022	4:16 PM	PYPL	PayPal Holdings, Inc.	Business Services/Services – Misc. Business Services	$49.64	54,623 M	920,664,542	5.46	10.44	$0.14
08-02-2022	4:15 PM	AMD	ADVANCED MICRO DEVICES INC	Electronic Equipment/Electronic Components & Accessories	$201.99	350,013 M	1,630,410,843	2.67	80.74	N/A
08-02-2022	4:15 PM	MCHP	MICROCHIP TECHNOLOGY INC	Electronic Equipment/Electronic Components & Accessories	$84.26	34,437 M	541,135,458	-0.30	0.00	$0.455
08-02-2022	4:15 PM	CXW	CoreCivic, Inc.	Trading/REIT	$20.57	0 M	97,709,228	1.09	N/A	$0.44
08-02-2022	4:15 PM	OXY	OCCIDENTAL PETROLEUM CORP /DE/	Petroleum And Natural Gas/Crude Petroleum & Natural Gas	$58.61	40,512 M	986,266,656	1.65	24.60	$0.26
08-02-2022	4:15 PM	UNM	Unum Group	Insurance/Accident And Health Insurance	$77.82	0 M	163,753,818	4.28	N/A	$0.46
08-02-2022	4:15 PM	PRU	PRUDENTIAL FINANCIAL INC	Insurance/Life Insurance	$96.91	0 M	348,000,000	9.72	N/A	$1.40
08-02-2022	4:15 PM	HOOD	Robinhood Markets, Inc.	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$82.07	101,698 M	900,308,390	2.12	54.01	N/A
08-02-2022	4:11 PM	TEX	TEREX CORP	Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers	$61.89	3,502 M	113,700,000	3.36	15.84	$0.17
08-02-2022	4:10 PM	COKE	Coca-Cola Consolidated, Inc.	Candy & Soda/Bottled-Canned Soft Drinks	$200.97	13,078 M	66,564,294	32.98	22.92	$0.25
08-02-2022	4:10 PM	SBUX	STARBUCKS CORP	Restaurants, Hotels, Motels/Retail – Eating Places	$97.28	96,744 M	1,139,300,000	1.20	70.67	$0.62
08-02-2022	4:10 PM	HLF	HERBALIFE LTD.	Wholesale/Wholesale – Drugs & Drug Proprietaries	$16.63	1,332 M	103,365,565	2.22	5.83	N/A
08-02-2022	4:05 PM	ANDE	Andersons, Inc.	Wholesale/Wholesale – Farm Product Raw Materials	$76.59	1,792 M	33,880,130	2.81	18.73	$0.20
08-02-2022	4:05 PM	CLW	Clearwater Paper Corp	Business Supplies/Paper And Allied Products	$14.85	279 M	16,038,485	-1.15	0.00	N/A
08-02-2022	4:05 PM	OI	O-I Glass, Inc. /DE/	Shipping Containers/Glass Containers	$10.24	2,267 M	152,361,609	-0.84	0.00	$0.05
08-02-2022	4:05 PM	ABNB	Airbnb, Inc.	Business Services/Services – Services To Dwellings & Other Buildings	$139.04	83,542 M	608,713,958	3.80	33.27	N/A
08-02-2022	4:02 PM	RNG	RingCentral, Inc.	Business Services/Services – Computer Processing, Data Preparation And Processing	$39.57	2,500 M	84,072,571	0.48	57.62	N/A
08-02-2022	4:01 PM	ATRC	AtriCure, Inc.	Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies	$28.48	1,967 M	49,809,901	-0.24	0.00	N/A
08-02-2022	4:01 PM	EA	ELECTRONIC ARTS INC.	Computer Software/Services – Computer Programming And Data Processing	$202.53	50,961 M	250,253,713	2.70	74.94	$0.19
08-02-2022	4:01 PM	GILD	GILEAD SCIENCES, INC.	Pharmaceutical Products/Biological Products, Except Diagnostic Substances	$129.26	152,281 M	1,241,420,528	6.84	17.89	$0.82
08-02-2022	4:01 PM	APTO	Aptose Biosciences Inc.	Pharmaceutical Products/Biological Products, Except Diagnostic Substances	$1.71	8 M	2,552,429	-5.68	0.00	$0.00
08-02-2022	4:01 PM	CZR	Caesars Entertainment, Inc.	Restaurants, Hotels, Motels/Hotels & Motels	$27.31	5,033 M	203,521,021	-2.42	0.00	N/A
08-02-2022	4:00 PM	FMC	FMC CORP	Chemicals/Chemicals And Allied Products	$15.26	1,733 M	124,934,056	-17.88	0.00	$0.08
08-02-2022	4:00 PM	CGNX	COGNEX CORP	Measuring And Control Equipment/Industrial Measurement Instruments & Related Products	$53.74	6,030 M	165,707,920	0.68	52.69	$0.08
08-02-2022	4:00 PM	CRUS	CIRRUS LOGIC, INC.	Electronic Equipment/Electronic Components & Accessories	$162.51	6,168 M	51,007,389	7.83	15.27	N/A
08-02-2022	4:00 PM	EXAS	EXACT SCIENCES CORP	Healthcare/Services – Health	$104.91	19,243 M	190,888,211	-1.10	0.00	N/A
08-02-2022	4:00 PM	AHT	ASHFORD HOSPITALITY TRUST INC	Trading/REIT	$3.00	27 M	6,476,491	-36.25	0.00	$0.06
08-02-2022	4:00 PM	BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS INC.	Personal Services/Services – Social Services	$81.58	5,735 M	55,113,645	3.39	29.69	N/A
08-02-2022	4:00 PM	CNDT	CONDUENT Inc	Business Services/Services – Misc. Business Services	$1.39	294 M	154,709,174	-1.14	0.00	N/A
08-02-2022	4:00 PM	CWH	Camping World Holdings, Inc.	Retail/Retail – Automotive Dealers And Gas Stations	$6.81	0 M	102,986,749	-1.43	N/A	$0.125
08-02-2022	8:05 AM	SPWR	Sunpower Corp	N/A	N/A	0 M	N/A	0.00	N/A	N/A
08-02-2022	8:00 AM	ITW	ILLINOIS TOOL WORKS INC	Machinery/General Industrial Machinery & Equipment	$268.47	71,452 M	288,200,000	10.52	23.30	$1.61
08-02-2022	7:55 AM	SABR	Sabre Corp	Computer Software/Services – Computer Programming And Data Processing	$1.84	537 M	395,165,033	1.34	1.02	$0.14
08-02-2022	7:30 AM	CMI	CUMMINS INC	Machinery/Engines & Turbines	$642.45	70,461 M	138,165,463	20.62	24.78	$2.00
08-02-2022	7:15 AM	SPGI	S&P Global Inc.	Business Services/Services – Consumer Credit Reporting Agencies, Collection Services	$433.47	158,240 M	N/A	14.67	35.39	$0.97
08-02-2022	7:00 AM	INCY	INCYTE CORP	Business Services/Services – Research, Development, Testing Labs	$97.74	19,391 M	199,014,486	6.59	15.07	N/A
08-02-2022	7:00 AM	JBLU	JETBLUE AIRWAYS CORP	Transportation/Air Transportation	$5.00	1,655 M	370,119,668	-1.66	0.00	N/A
08-02-2022	7:00 AM	TAP	MOLSON COORS BEVERAGE CO	Beer & Liquor/Malt Beverages	$42.56	8,769 M	178,155,656	-10.75	0.00	$0.48
08-02-2022	7:00 AM	SEE	SEALED AIR CORP/DE	Chemicals/Plastic Material & Synthetic Resin/Rubber	$42.15	0 M	147,373,648	3.44	N/A	$0.20
08-02-2022	7:00 AM	LCII	LCI INDUSTRIES	Automobiles And Trucks/Motor Vehicle Parts & Accessories	$118.09	2,936 M	24,201,069	7.59	15.60	$1.15
08-02-2022	7:00 AM	BPMC	Blueprint Medicines Corp	Pharmaceutical Products/Pharmaceutical Preparations	$129.46	5,656 M	64,582,163	-2.51	0.00	N/A
08-02-2022	7:00 AM	UBER	Uber Technologies, Inc	Business Services/Services – Misc. Business Services	$74.11	169,780 M	2,058,115,983	4.82	16.89	N/A
08-02-2022	7:00 AM	DBD	DIEBOLD NIXDORF, Inc	Computer Hardware/Computer & Office Equipment	$82.30	2,435 M	35,173,038	2.39	25.74	N/A
08-02-2022	6:55 AM	AME	AMETEK INC/	Measuring And Control Equipment/Industrial Measurement Instruments & Related Products	$228.95	47,263 M	228,977,202	6.42	31.93	$0.34
08-02-2022	6:55 AM	XYL	Xylem Inc.	Machinery/General Industrial Machinery & Equipment	$117.91	33,044 M	243,141,405	3.93	34.53	$0.43
08-02-2022	6:50 AM	KKR	KKR & Co. Inc.	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$101.40	113,423 M	891,550,894	2.51	50.37	$0.185
08-02-2022	6:30 AM	CAT	CATERPILLAR INC	Machinery/Construction Machinery & Equipment	$817.87	267,466 M	465,287,332	18.90	30.11	$1.51
08-02-2022	6:30 AM	ETN	Eaton Corp plc	Machinery/Misc. Industrial And Commercial Equipment And Machinery	$413.07	123,709 M	387,900,000	10.48	30.27	$1.10
08-02-2022	6:30 AM	HSIC	HENRY SCHEIN INC	Wholesale/Wholesale – Medical, Dental & Hospital Equipment	$76.12	8,962 M	114,704,121	3.29	22.52	N/A
08-02-2022	6:30 AM	WLK	WESTLAKE CORP	Chemicals/Industrial Organic Chemicals	$110.35	9,485 M	127,910,338	-11.70	0.00	$0.525
08-02-2022	6:15 AM	CRVL	CORVEL CORP	Insurance/Insurance Agents, Brokers & Service	$57.98	0 M	N/A	2.06	N/A	$0.00
08-02-2022	6:10 AM	MPLX	MPLX LP	Transportation/Pipelines, Except Natural Gas	$55.08	53,237 M	1,019,000,000	4.82	10.84	$1.0765
08-02-2022	6:05 AM	MPC	Marathon Petroleum Corp	Petroleum And Natural Gas/Petroleum Refining	$232.59	48,643 M	294,740,164	13.24	12.02	$1.00
08-02-2022	6:00 AM	IT	GARTNER INC	Business Services/Services – Management, Public Relations, Consulting	$150.12	18,184 M	70,450,294	9.68	24.94	N/A
08-02-2022	6:00 AM	THRM	Gentherm Inc	Automobiles And Trucks/Motor Vehicle Parts & Accessories	$29.91	848 M	30,667,290	0.74	37.47	N/A
08-02-2022	6:00 AM	CNP	CENTERPOINT ENERGY INC	Utilities/Electric Services	$43.13	28,178 M	654,171,480	1.64	26.31	$0.22
08-02-2022	6:00 AM	HUN	Huntsman CORP	Chemicals/Chemicals And Allied Products	$13.66	1,560 M	173,751,026	-1.91	0.00	$0.0875
08-02-2022	6:00 AM	KBR	KBR, INC.	Construction/Heavy Construction – Not Building Contractors	$36.00	5,144 M	126,466,139	3.21	12.40	$0.165
08-02-2022	6:00 AM	LEA	LEAR CORP	Automobiles And Trucks/Motor Vehicle Parts & Accessories	$124.16	5,944 M	50,727,454	8.22	13.61	$0.77
08-02-2022	6:00 AM	DD	DuPont de Nemours, Inc.	Chemicals/Plastic Material & Synthetic Resin/Rubber	$45.33	16,843 M	408,923,857	-1.87	0.00	$0.20
08-02-2022	6:00 AM	ATKR	Atkore Inc.	Electrical Equipment/Misc. Electrical Machinery And Equipment	$77.92	2,192 M	33,750,639	-1.33	0.00	$0.32
08-02-2022	3:00 AM	BP	BP PLC	Petroleum And Natural Gas/Petroleum Refining	$46.35	87,031 M	16,675,171,503	-0.96	45.59	$0.4992
08-01-2022	5:15 PM	BSM	Black Stone Minerals, L.P.	Petroleum And Natural Gas/Crude Petroleum & Natural Gas	$14.11	2,759 M	211,667,000	1.28	10.20	$0.30
08-01-2022	4:45 PM	MOS	MOSAIC CO	Chemicals/Agriculture Chemicals	$23.19	0 M	317,505,258	1.70	N/A	$0.22
08-01-2022	4:30 PM	CF	CF Industries Holdings, Inc.	Chemicals/Agriculture Chemicals	$122.31	11,999 M	153,668,821	8.98	8.25	$0.50
08-01-2022	4:20 PM	BCC	BOISE CASCADE Co	Wholesale/Wholesale – Lumber And Construction Materials	$82.61	2,719 M	35,722,067	3.54	20.47	$0.22
08-01-2022	4:15 PM	LEG	LEGGETT & PLATT INC	Consumer Goods/Household Furniture	$11.13	1,490 M	135,877,594	1.70	6.33	$0.05
08-01-2022	4:15 PM	WMB	WILLIAMS COMPANIES, INC.	Utilities/Natural Gas Transmission	$73.04	73,407 M	1,221,563,111	2.14	28.07	$0.525
08-01-2022	4:15 PM	CRK	COMSTOCK RESOURCES INC	Petroleum And Natural Gas/Crude Petroleum & Natural Gas	$17.29	0 M	N/A	0.36	N/A	$0.125
08-01-2022	4:15 PM	TA	TravelCenters of America Inc. /MD/	Retail/Retail – Automotive Dealers And Gas Stations	N/A	0 M	N/A	0.00	N/A	N/A
08-01-2022	4:05 PM	AFL	AFLAC INC	Insurance/Accident And Health Insurance	$116.29	57,489 M	516,369,452	6.84	15.77	$0.61
08-01-2022	4:05 PM	DVA	DAVITA INC.	Healthcare/Services – Health	$150.07	8,021 M	66,800,000	10.06	10.74	N/A
08-01-2022	4:05 PM	ADUS	Addus HomeCare Corp	Healthcare/Services – Health	$98.84	1,985 M	18,518,271	5.31	20.70	N/A
08-01-2022	4:05 PM	ANET	Arista Networks, Inc.	Computer Hardware/Computer & Office Equipment	$165.29	165,004 M	1,256,537,906	2.80	46.99	$0.00
08-01-2022	4:05 PM	PINS	PINTEREST, INC.	Computer Software/Services – Computer Programming And Data Processing	$19.88	17,490 M	665,138,623	0.62	41.96	N/A
08-01-2022	4:05 PM	GTM	ZoomInfo Technologies Inc.	Computer Software/Services – Computer Programming And Data Processing	$6.18	3,169 M	305,294,644	0.35	25.51	N/A
08-01-2022	4:00 PM	AMKR	AMKOR TECHNOLOGY, INC.	Electronic Equipment/Electronic Components & Accessories	$71.36	9,759 M	247,309,063	1.51	26.10	$0.0835
08-01-2022	4:00 PM	KMT	KENNAMETAL INC	Machinery/Metalworking Machinery & Equipment	$39.24	2,162 M	76,198,792	1.45	19.61	$0.20
08-01-2022	4:00 PM	CAR	AVIS BUDGET GROUP, INC.	Personal Services/Services – Truck & Auto Rental And Leasing	$182.00	4,516 M	35,258,652	-25.25	0.00	$10.00
08-01-2022	4:00 PM	CVI	CVR ENERGY INC	Petroleum And Natural Gas/Petroleum Refining	$32.65	2,557 M	100,530,599	0.27	94.72	$0.37
08-01-2022	2:32 PM	DVN	DEVON ENERGY CORP/DE	Petroleum And Natural Gas/Crude Petroleum & Natural Gas	$49.48	22,978 M	620,000,000	4.18	8.70	$0.24
08-01-2022	8:00 AM	ON	ON SEMICONDUCTOR CORP	Electronic Equipment/Electronic Components & Accessories	$93.30	21,789 M	394,020,530	0.29	180.07	N/A
08-01-2022	7:00 AM	AMG	AFFILIATED MANAGERS GROUP, INC.	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$292.47	0 M	26,684,730	25.18	N/A	$0.01
08-01-2022	6:40 AM	J	JACOBS SOLUTIONS INC.	Construction/Heavy Construction – Not Building Contractors	$126.46	16,064 M	117,446,713	1.96	37.10	$0.32
08-01-2022	6:00 AM	CNA	CNA FINANCIAL CORP	Insurance/Fire, Marine & Casualty Insurance	$48.72	0 M	270,673,371	4.71	N/A	$2.00

Dividends

Ex dividend date	Ticker	Name	Industry	Stock price	Reported price	Dividend yield	Dividend rate	Marketcap	Shares outstanding	EPS	P/E ratio	Description
08-31-2022	TCBIO	Texas Capital Bancshares, Inc.	N/A	$19.84	$22.00	N/A	$0.3594	3,301 M	12,000,000	2.76	351.75	5.75% PRF PERPETUAL USD 25 - Ser B
08-31-2022	HAYN	HAYNES INTERNATIONAL INC	N/A	$60.14	$39.69	0.01%	$0.22	769 M	12,785,021	2.92	20.50	Ordinary Shares
08-31-2022	FTAIN	FTAI Aviation Ltd	N/A	$25.69	$23.61	0.01%	$0.5156	13,584 M	102,211,402	-0.54	0.00	FXDFR PRF PERPETUAL USD 25 - Ser C
08-31-2022	FTAIO	FTAI Aviation Ltd	N/A	$25.35	$23.57	0.01%	$0.50	13,584 M	102,211,402	-0.54	0.00	FXDFR PRF PERPETUAL USD 25 - Ser B
08-31-2022	FNCB	FNCB Bancorp, Inc.	N/A	$6.75	$7.91	N/A	$0.09	0 M	19,795,670	0.00	0.00	Ordinary Shares
08-31-2022	ZIONL	Zions Bancorporation - FXDFR NT REDEEM 15/09/2028 USD 25 - 989701BG1	N/A	$25.79	$26.27	0.09%	$0.5998	0 M	N/A	0.00	0.00	FXDFR NT REDEEM 15/09/2028 USD 25 - 989701BG1
08-31-2022	FCRX	Crescent Capital BDC Inc - 5% NT REDEEM 25/05/2026 USD 25	N/A	$23.91	$23.40	0.05%	$0.3125	681 M	37,061,547	0.00	0.00	5% NT REDEEM 25/05/2026 USD 25
08-31-2022	FTAIP	FTAI Aviation Ltd	N/A	$25.55	$23.21	0.06%	$0.5156	13,064 M	3,000,000	-0.54	-242.28	FXDFR PRF PERPETUAL USD 25 - Ser A
08-31-2022	ATLCP	Atlanticus Holdings Corp	N/A	$22.84	$22.51	N/A	$0.4766	517 M	3,188,533	4.08	6.38	7.625% PRF PERPETUAL USD 25 - Ser B
08-31-2022	HWCPZ	Hancock Whitney Corp. - 6.25% NT REDEEM 15/06/2060 USD 25	N/A	$24.62	$24.77	0.06%	$0.3906	4,639 M	86,346,486	4.25	0.00	6.25% NT REDEEM 15/06/2060 USD 25
08-31-2022	BPYPM	Brookfield Property Preferred LP	N/A	$15.69	$19.51	N/A	$0.3906	0 M	26,571,651	0.00	0.00	6.25% PRF PERPETUAL CAD - Ser 1 Cls A
08-31-2022	AFGE	American Financial Group Inc - 4.50% DB REDEEM 15/09/2060 USD 25	N/A	$20.37	$20.15	0.05%	$0.2812	11,211 M	83,903,815	10.60	0.00	4.50% DB REDEEM 15/09/2060 USD 25
08-31-2022	FGFPP	Fundamental Global Inc.	N/A	$15.03	$15.40	N/A	$0.50	30 M	700,000	0.00	1.41	8% PRF PERPETUAL USD 25 - Ser A
08-31-2022	BHFAL	Brighthouse Financial Inc - 6.25% DB REDEEM 15/09/2058 USD 25	N/A	$23.90	$24.10	0.06%	$0.3906	2,789 M	60,755,949	-15.69	0.00	6.25% DB REDEEM 15/09/2058 USD 25
08-31-2022	STRRP	Star Equity Holdings Inc	N/A	$9.46	$9.89	N/A	$0.25	13 M	1,915,637	-2.78	0.00	10% PRF PERPETUAL USD 10 - Ser A
08-31-2022	COWN	Cowen Inc	N/A	$38.99	$38.45	N/A	$0.12	0 M	28,242,343	2.21	0.00	Ordinary Shares - Class A
08-31-2022	BPYPO	Brookfield Property Partners L.P.	N/A	$13.93	$19.77	0.08%	$0.3984	137 M	10,000,000	0.00	0.00	6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
08-31-2022	BPYPN	Brookfield Property Partners L.P.	N/A	$13.00	$17.90	0.08%	$0.3594	149 M	11,500,000	0.00	0.00	5.75% PRF PERPETUAL USD 25 - Cls A Ser 3
08-31-2022	STAR	Starent Networks Corp	N/A	$7.64	$13.77	0.03%	$0.125	663 M	86,836,030	4.93	1.67	Ordinary Shares
08-31-2022	ZIONP	Zions Bancorporation N.A	N/A	$23.90	$20.00	0.03%	$0.3911	6,924 M	147,696,533	4.16	10.60	FR PRF PERPETUAL USD 25 - Ser A
08-31-2022	KMPB	Kemper Corporation - FXDFR DB REDEEM 15/03/2062 USD 25	N/A	$22.45	$23.70	0.06%	$0.3672	4,024 M	64,375,352	0.80	0.00	FXDFR DB REDEEM 15/03/2062 USD 25
08-31-2022	EBIX	Ebix Inc.	N/A	$26.25	$26.02	N/A	$0.075	0 M	30,901,440	0.16	0.00	Ordinary Shares
08-31-2022	BPYPP	Brookfield Property Partners L.P.	N/A	$13.78	$20.40	0.08%	$0.4062	112 M	7,360,000	0.00	0.00	6.50% PRF PERPETUAL USD 25 - Ser 1 Cls A
08-31-2022	LCNB	LCNB CORP	Banking/National Commercial Banks	$16.46	$15.96	0.06%	$0.22	212 M	14,186,645	1.67	9.01	Ordinary Shares
08-31-2022	GPI	GROUP 1 AUTOMOTIVE INC	Retail/Retail – Automotive Dealers And Gas Stations	$344.70	$178.59	0.01%	$0.50	4,968 M	11,925,199	25.29	15.28	Ordinary Shares
08-31-2022	ZEUS	OLYMPIC STEEL INC	Wholesale/Wholesale – Metals And Minerals, Except Petroleum	$47.86	$26.32	0.02%	$0.16	341 M	11,197,621	1.17	24.18	Ordinary Shares
08-31-2022	TAC	TRANSALTA CORP	Utilities/Electric Services	$12.71	$9.38	0.02%	$0.0415	2,627 M	298,508,212	0.14	0.00	Ordinary Shares
08-31-2022	AROW	ARROW FINANCIAL CORP	Banking/National Commercial Banks	$36.97	$32.11	0.04%	$0.30	512 M	16,511,643	2.65	11.65	Ordinary Shares
08-31-2022	ASB	ASSOCIATED BANC-CORP	Banking/State Commercial Banks – Fed Reserve System	$28.15	$20.04	N/A	$0.23	0 M	165,975,086	2.79	N/A	Ordinary Shares
08-31-2022	BALL	BALL Corp	Shipping Containers/Metal Cans And Shipping Containers	$61.43	$55.81	0.02%	$0.20	16,655 M	266,077,175	3.33	18.26	Ordinary Shares
08-31-2022	RCKY	ROCKY BRANDS, INC.	Apparel/Footwear, Except Rubber	$43.84	$26.13	N/A	$0.155	0 M	7,536,488	2.98	N/A	Ordinary Shares
08-31-2022	SAFT	SAFETY INSURANCE GROUP INC	Insurance/Fire, Marine & Casualty Insurance	$77.22	$90.05	N/A	$0.92	0 M	14,631,684	6.72	N/A	Ordinary Shares
08-31-2022	MOS	MOSAIC CO	Chemicals/Agriculture Chemicals	$23.19	$53.87	N/A	$0.22	0 M	317,505,258	1.70	N/A	Ordinary Shares
08-31-2022	MLM	MARTIN MARIETTA MATERIALS INC	Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals	$614.04	$347.71	0.01%	$0.83	37,551 M	60,312,046	18.81	33.03	Ordinary Shares
08-31-2022	CIX	COMPX INTERNATIONAL INC	Construction Materials/Cutlery, Hand Tools And General Hardware	$22.70	$23.97	N/A	$0.30	0 M	12,323,057	1.58	N/A	Ordinary Shares - Class A
08-31-2022	ACNB	ACNB CORP	Banking/State Commercial Banks – Fed Reserve System	$52.15	$35.56	0.03%	$0.32	498 M	10,353,502	3.61	13.45	Ordinary Shares
08-31-2022	BWA	BORGWARNER INC	Automobiles And Trucks/Motor Vehicle Parts & Accessories	$54.31	$37.70	0.01%	$0.17	9,640 M	207,048,768	1.29	34.80	Ordinary Shares
08-31-2022	FFBC	FIRST FINANCIAL BANCORP /OH/	Banking/National Commercial Banks	$30.82	$21.58	N/A	$0.24	0 M	104,586,093	2.68	N/A	Ordinary Shares
08-31-2022	CCNE	CNB FINANCIAL CORP/PA	Banking/State Commercial Banks – Fed Reserve System	$31.25	$26.32	0.03%	$0.18	713 M	29,476,240	1.99	16.49	Ordinary Shares
08-31-2022	PTEN	PATTERSON UTI ENERGY INC	Petroleum And Natural Gas/Drilling Oil & Gas Wells	$11.82	$14.90	0.05%	$0.08	2,317 M	379,575,200	-0.24	0.00	Ordinary Shares
08-31-2022	HD	HOME DEPOT, INC.	Retail/Retail – Lumber & Other Building Materials	$329.06	$288.42	N/A	$2.33	0 M	996,011,466	14.26	N/A	Ordinary Shares
08-31-2022	UFPI	UFP INDUSTRIES INC	Construction Materials/Lumber And Wood Products	$95.75	$79.39	0.02%	$0.36	5,408 M	56,594,928	5.00	18.35	Ordinary Shares
08-31-2022	ITIC	INVESTORS TITLE CO	Insurance/Title Insurance	$246.91	$147.35	N/A	$0.46	0 M	1,887,574	18.64	N/A	Ordinary Shares
08-31-2022	K	KELLANOVA	Food Products/Flour And Other Grain Mill Products	$83.44	$72.74	0.03%	$0.58	27,097 M	347,932,629	5.53	21.34	Ordinary Shares
08-31-2022	MCD	MCDONALDS CORP	Restaurants, Hotels, Motels/Retail – Eating Places	$292.39	$252.28	0.02%	$1.86	217,656 M	710,398,642	12.00	25.42	Ordinary Shares
08-31-2022	SLGN	SILGAN HOLDINGS INC	Shipping Containers/Metal Cans And Shipping Containers	$38.78	$45.55	0.02%	$0.21	4,266 M	105,441,971	2.71	14.79	Ordinary Shares
08-31-2022	MVBF	MVB FINANCIAL CORP	Banking/State Commercial Banks – Fed Reserve System	$26.55	$31.98	0.03%	$0.17	323 M	12,844,813	2.11	11.99	Ordinary Shares
08-31-2022	NL	NL INDUSTRIES INC	Chemicals/Industrial Inorganic Chemicals	$5.97	$8.81	N/A	$0.09	0 M	48,862,734	-0.77	N/A	Ordinary Shares
08-31-2022	MOFG	MidWestOne Financial Group, Inc.	Banking/State Commercial Banks – Fed Reserve System	$49.31	$30.50	0.03%	$0.2425	586 M	20,632,760	3.33	10.02	Ordinary Shares
08-31-2022	RAND	RAND CAPITAL CORP	Financial Services/Asset Management	$10.89	$14.35	0.15%	$0.29	34 M	2,969,814	-2.73	2.09	Ordinary Shares
08-31-2022	SF	STIFEL FINANCIAL CORP	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$78.14	$59.31	N/A	$0.46	0 M	328,219,347	6.25	N/A	Ordinary Shares
08-31-2022	VHI	VALHI INC /DE/	Chemicals/Industrial Inorganic Chemicals	$14.92	$34.94	N/A	$0.08	0 M	28,302,293	-2.02	N/A	Ordinary Shares
08-31-2022	NTES	NetEase, Inc.	Computer Software/Services – Computer Programming And Data Processing	$111.76	$88.51	0.03%	$1.2203	51,843 M	644,493,800	136.33	12.89	ADR
08-31-2022	JNPR	JUNIPER NETWORKS INC	Computer Hardware/Computer & Office Equipment	$39.95	$28.42	0.02%	$0.22	12,058 M	334,382,599	1.07	34.18	Ordinary Shares
08-31-2022	LMT	LOCKHEED MARTIN CORP	Defense/Guided Missiles And Space Vehicles And Parts	$512.29	$420.11	0.02%	$3.45	141,693 M	230,563,608	20.73	29.56	Ordinary Shares
08-31-2022	TRMK	TRUSTMARK CORP	Banking/National Commercial Banks	$45.50	$31.54	N/A	$0.24	0 M	58,849,788	3.72	N/A	Ordinary Shares
08-31-2022	KRO	KRONOS WORLDWIDE INC	Chemicals/Industrial Inorganic Chemicals	$7.21	$12.88	N/A	$0.05	0 M	115,053,116	-0.96	N/A	Ordinary Shares
08-31-2022	EBAY	EBAY INC	Business Services/Services – Misc. Business Services	$100.36	$44.13	0.01%	$0.31	39,369 M	448,000,000	4.43	19.38	Ordinary Shares
08-31-2022	ORI	OLD REPUBLIC INTERNATIONAL CORP	Insurance/Surety Insurance	$40.18	$21.84	N/A	$0.315	0 M	245,730,313	3.82	N/A	Ordinary Shares
08-31-2022	PRGS	PROGRESS SOFTWARE CORP /MA	Computer Software/Services – Computer Programming And Data Processing	$27.77	$48.13	N/A	$0.175	0 M	42,078,610	1.99	N/A	Ordinary Shares
08-31-2022	WTS	WATTS WATER TECHNOLOGIES INC	Construction Materials/Misc. Fabricated Metal Products	$298.20	$138.52	0.01%	$0.52	9,206 M	33,339,926	10.17	27.01	Ordinary Shares - Class A
08-31-2022	GS	GOLDMAN SACHS GROUP INC	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$926.55	$332.67	N/A	$4.50	0 M	296,752,922	51.95	N/A	Ordinary Shares
08-31-2022	IPG	INTERPUBLIC GROUP OF COMPANIES, INC.	Business Services/Services – Advertising	$24.57	$27.64	0.05%	$0.33	10,222 M	363,328,974	1.48	18.73	Ordinary Shares
08-31-2022	UHS	UNIVERSAL HEALTH SERVICES INC	Healthcare/Services – Health	$162.54	$97.84	0.00%	$0.20	13,622 M	61,086,640	23.42	9.15	Ordinary Shares - Class B
08-31-2022	QCOM	QUALCOMM INC/DE	Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment	$150.00	$132.27	0.02%	$0.92	187,222 M	1,067,000,000	5.00	34.90	Ordinary Shares
08-31-2022	NBTB	NBT BANCORP INC	Banking/National Commercial Banks	$44.57	$38.78	0.03%	$0.34	2,172 M	52,204,410	3.34	12.84	Ordinary Shares
08-31-2022	BRKR	BRUKER CORP	Measuring And Control Equipment/Lab Analytical Instruments	$36.26	$56.00	N/A	$0.05	0 M	154,979,250	-0.15	N/A	Ordinary Shares
08-31-2022	HQI	HireQuest, Inc.	Business Services/Services – Personnel Supply Services	$11.34	$14.06	0.02%	$0.06	136 M	14,100,000	0.51	19.52	Ordinary Shares
08-31-2022	WEN	Wendy's Co	Restaurants, Hotels, Motels/Retail – Eating Places	$6.88	$19.18	0.08%	$0.14	1,589 M	190,360,557	0.85	9.63	Ordinary Shares - Class A
08-31-2022	PII	Polaris Inc.	Automobiles And Trucks/Misc. Transportation Equipment	$66.47	$113.27	0.04%	$0.68	3,558 M	56,690,669	-8.18	0.00	Ordinary Shares
08-31-2022	MTB	M&T BANK CORP	Banking/State Commercial Banks – Fed Reserve System	$217.52	$181.78	N/A	$1.50	0 M	149,000,252	17.10	N/A	Ordinary Shares
08-31-2022	O	REALTY INCOME CORP	Trading/REIT	$63.55	$68.28	0.06%	$0.2705	51,625 M	932,440,218	1.17	48.77	Ordinary Shares
08-31-2022	TSN	TYSON FOODS, INC.	Food Products/Meat Products	$64.11	$75.38	0.03%	$0.51	20,675 M	352,078,966	1.10	103.37	Ordinary Shares - Class A
08-31-2022	AEM	AGNICO EAGLE MINES LTD	Precious Metals/Gold & Silver Ores	$189.23	$41.21	0.02%	$0.40	40,801 M	500,814,724	0.98	66.15	Ordinary Shares
08-31-2022	MCK	MCKESSON CORP	Wholesale/Wholesale – Drugs & Drug Proprietaries	$835.00	$367.00	0.00%	$0.82	101,246 M	122,487,456	34.82	23.33	Ordinary Shares
08-31-2022	HIG	HARTFORD INSURANCE GROUP, INC.	Insurance/Fire, Marine & Casualty Insurance	$138.79	$64.31	0.02%	$0.60	42,335 M	274,130,820	14.41	10.48	Ordinary Shares
08-31-2022	FF	FutureFuel Corp.	Chemicals/Industrial Organic Chemicals	$4.23	$7.29	N/A	$0.06	0 M	43,863,507	-1.13	N/A	Ordinary Shares
08-31-2022	MGEE	MGE ENERGY INC	Utilities/Electric, Gas & Sanitary Services	$81.02	$77.02	0.02%	$0.45	4,226 M	53,911,793	3.72	46.65	Ordinary Shares
08-31-2022	DHIL	DIAMOND HILL INVESTMENT GROUP INC	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$174.99	$171.05	N/A	$1.50	0 M	2,705,375	17.91	N/A	Ordinary Shares - Class A
08-31-2022	ONB	OLD NATIONAL BANCORP /IN/	Banking/National Commercial Banks	$22.20	$16.69	N/A	$0.14	0 M	389,673,000	1.80	N/A	Ordinary Shares
08-31-2022	IBKR	Interactive Brokers Group, Inc.	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$77.49	$61.59	0.00%	$0.0875	28,611 M	445,439,858	3.69	29.08	Ordinary Shares - Class A
08-31-2022	BGFV	BIG 5 SPORTING GOODS Corp	Retail/Retail – Misc.	$1.44	$12.24	N/A	$0.05	27 M	22,918,721	-4.20	0.00	Ordinary Shares
08-31-2022	LEA	LEAR CORP	Automobiles And Trucks/Motor Vehicle Parts & Accessories	$124.16	$138.64	0.03%	$0.77	5,944 M	50,727,454	8.22	13.61	Ordinary Shares
08-31-2022	NNI	NELNET INC	Banking/Personal Credit Institutions (Beneficial)	$144.23	$84.24	N/A	$0.28	0 M	35,874,957	11.79	N/A	Ordinary Shares - Class A
08-31-2022	RYZ	Ryerson Holding Corp	Wholesale/Wholesale – Metals And Minerals, Except Petroleum	$26.64	$28.50	0.03%	$0.1875	810 M	51,482,714	-1.76	0.00	Ordinary Shares
08-31-2022	SSNC	SS&C Technologies Holdings Inc	Computer Software/Services – Computer Programming And Data Processing	$69.10	$55.76	0.01%	$0.25	21,333 M	241,505,294	3.26	26.77	Ordinary Shares
08-31-2022	XYL	Xylem Inc.	Machinery/General Industrial Machinery & Equipment	$117.91	$91.10	0.01%	$0.43	33,044 M	243,141,405	3.93	34.53	Ordinary Shares
08-31-2022	SSTK	Shutterstock, Inc.	Business Services/Services – Computer Processing, Data Preparation And Processing	$17.27	$55.41	0.07%	$0.36	678 M	35,546,755	1.29	14.91	Ordinary Shares
08-31-2022	HY	HYSTER-YALE, INC.	Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers	$39.23	$29.13	N/A	$0.35	0 M	17,900,088	-3.40	N/A	Ordinary Shares - Class A
08-31-2022	BCC	BOISE CASCADE Co	Wholesale/Wholesale – Lumber And Construction Materials	$82.61	$62.33	0.01%	$0.22	2,719 M	35,722,067	3.54	20.47	Ordinary Shares
08-31-2022	PINC	Premier, Inc.	Business Services/Services – Management, Public Relations, Consulting	$28.26	$35.24	0.03%	$0.21	2,295 M	82,684,436	-0.28	0.00	Ordinary Shares - Class A
08-31-2022	ESNT	Essent Group Ltd.	Insurance/Surety Insurance	$64.29	$39.99	N/A	$0.31	0 M	94,542,845	6.97	N/A	Ordinary Shares
08-31-2022	PANL	Pangaea Logistics Solutions Ltd.	Transportation/Water Transport	$7.69	$5.01	N/A	$0.05	0 M	65,318,647	0.30	N/A	Ordinary Shares
08-31-2022	VIRT	Virtu Financial, Inc.	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$41.92	$22.96	0.03%	$0.24	5,905 M	154,198,240	5.90	18.44	Ordinary Shares - Class A
08-31-2022	WMS	ADVANCED DRAINAGE SYSTEMS, INC.	Rubber And Plastic Products/Misc. Plastic Products	$149.40	$135.70	0.01%	$0.16	8,911 M	77,752,610	6.43	20.60	Ordinary Shares
08-31-2022	CWEN	Clearway Energy, Inc.	Utilities/Electric Services	$40.43	$37.10	0.06%	$0.4602	6,403 M	205,218,918	2.86	37.88	Ordinary Shares - Class C
08-31-2022	BAFN	BayFirst Financial Corp.	Banking/State Commercial Banks – Fed Reserve System	$8.00	$18.80	0.04%	$0.08	32 M	4,108,072	-5.93	0.00	Ordinary Shares
08-31-2022	ASH	ASHLAND INC.	Wholesale/Wholesale – Chemicals & Allied Products	$57.00	$101.76	0.03%	$0.405	2,682 M	45,762,391	-14.99	0.00	Ordinary Shares
08-31-2022	METC	Ramaco Resources, Inc.	Coal/Bituminous Coal And Lignite Mining	$14.56	$10.54	0.03%	$0.1358	994 M	67,119,305	-0.99	0.00	Ordinary Shares
08-31-2022	HBB	Hamilton Beach Brands Holding Co	Consumer Goods/Household Appliances	$20.88	$12.35	0.03%	$0.115	221 M	13,425,333	3.54	8.36	Ordinary Shares - Class A
08-31-2022	TRMD	TORM plc	Transportation/Water Transport	$31.97	$19.60	0.16%	$0.60	3,411 M	94,515,241	0.69	0.00	Ordinary Shares - Class A
08-31-2022	TW	Tradeweb Markets Inc.	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$112.36	$69.59	0.00%	$0.12	25,431 M	235,647,893	3.81	31.29	Ordinary Shares Cls A
08-31-2022	RMBI	Richmond Mutual Bancorporation, Inc.	Banking/State Commercial Banks – Fed Reserve System	$15.60	$14.02	0.04%	$0.15	145 M	10,501,260	1.20	12.54	Ordinary Shares
08-31-2022	DNB	Dun & Bradstreet Holdings Inc	Business Services/Services – Consumer Credit Reporting Agencies, Collection Services	$9.15	$14.25	0.02%	$0.05	3,947 M	446,424,575	-0.06	0.00	Ordinary Shares
08-31-2022	NTST	NETSTREIT Corp.	Trading/REIT	$20.61	$19.66	0.05%	$0.22	1,828 M	97,260,607	0.12	167.74	Ordinary Shares
08-31-2022	GCMG	GCM Grosvenor Inc.	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$10.90	$7.85	0.04%	$0.11	2,198 M	202,476,790	0.74	48.45	Ordinary Shares - Class A
08-31-2022	CION	CION Investment Corp	Financial Services/Asset Management	$7.62	$9.65	0.16%	$0.10	0 M	51,670,947	N/A	0.00	Ordinary Shares
08-31-2022	JXN	Jackson Financial Inc.	Insurance/Life Insurance	$115.49	$31.26	0.03%	$0.80	7,249 M	70,681,886	2.16	0.00	Ordinary Shares - Class A
08-31-2022	SBGI	Sinclair, Inc.	Communication/Radio & Tv Broadcasters	$15.71	$22.09	0.07%	$0.25	1,066 M	71,619,033	1.97	0.00	Ordinary Shares - Class A
08-31-2022	RZA	Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25	N/A	$24.98	$25.03	N/A	$0.3875	9,130 M	66,835,999	0.00	0.00	FXDFR DB REDEEM 15/09/2042 USD 25
08-31-2022	QVCC	QVC Inc - 6.25% NT REDEEM 26/11/2068 USD 25	N/A	$12.41	$18.55	0.12%	$0.3906	0 M	N/A	0.00	0.00	6.25% NT REDEEM 26/11/2068 USD 25
08-31-2022	EMCF	Emclaire Financial Corp.	N/A	$31.60	$32.04	N/A	$0.31	0 M	2,735,212	0.00	0.00	Ordinary Shares
08-31-2022	AFGC	Africa Growth Corp	N/A	$21.87	$21.94	0.06%	$0.3203	11,211 M	83,903,815	10.60	0.00	5.125% DB REDEEM 15/12/2059 USD 25
08-31-2022	ZIONO	Zions Bancorporation N.A	N/A	$25.00	$25.20	0.09%	$0.00	7,320 M	147,696,533	4.16	0.00	FXDFR PRF PERPETUAL USD 25 - Ser G
08-31-2022	CRC	California Resources Corp	N/A	$44.62	$49.96	0.03%	$0.31	3,855 M	67,876,933	4.57	7.26	Ordinary Shares - New
08-31-2022	AQNU	Algonquin Power & Utilities Corp	N/A	$19.34	$44.58	N/A	$0.9688	5,456 M	689,776,439	0.00	0.00	Units (Corporate)
08-31-2022	SJIJ	South Jersey Industries Inc. - 5.625% NT REDEEM 16/09/2079 USD 25	N/A	$16.75	$18.95	N/A	$0.3516	0 M	N/A	0.00	0.00	5.625% NT REDEEM 16/09/2079 USD 25
08-31-2022	TRINL	Trinity Capital Inc - 7% NT REDEEM 16/01/2025 USD 25	N/A	$24.98	$25.65	0.05%	$0.4375	749 M	53,370,609	1.62	0.00	7% NT REDEEM 16/01/2025 USD 25 - 144A
08-31-2022	GFLU	GFL Environmental Inc.	N/A	$70.30	N/A	N/A	$0.75	14,075 M	336,565,584	0.00	0.00	Units
08-31-2022	QVCD	QVC Inc - 6.375% NT REDEEM 13/09/2067 USD 25	N/A	$12.57	$19.25	0.12%	$0.3984	0 M	N/A	0.00	0.00	6.375% NT REDEEM 13/09/2067 USD 25
08-30-2022	EFSCP	Enterprise Financial Services Corp.	N/A	$20.20	$21.00	0.02%	$0.3125	1,915 M	2,800,000	4.56	10.81	5% PRF PERPETUAL USD 25 - Ser A
08-30-2022	QRTEP	Qurate Retail Inc	N/A	$36.54	$57.74	N/A	$2.00	242 M	12,705,728	0.00	0.00	8% PRF REDEEM 15/03/2031 USD - Ser A
08-30-2022	CSSEP	Chicken Soup for the Soul Entertainment Inc	N/A	$0.40	$23.76	N/A	$0.2031	0 M	6,004,049	-20.19	0.00	9.75% PRF PERPETUAL USD 25 - Ser A
08-30-2022	FCNCP	First Citizens Bancshares, Inc (NC)	N/A	$22.16	$22.30	0.00%	$0.3359	26,631 M	13,800,000	181.80	10.53	5.375% PRF PERPETUAL USD 25 - Ser A(1/40th Dep Sh)
08-30-2022	UZE	United States Cellular Corporation - 5.50% NT REDEEM 01/03/2070 USD 25	N/A	$21.00	$19.67	0.06%	$0.3438	2,948 M	53,000,000	0.81	0.00	5.50% NT REDEEM 01/03/2070 USD 25
08-30-2022	BRMK	Broadmark Realty Capital Inc	N/A	$4.82	$6.57	0.12%	$0.035	635 M	131,750,308	0.00	0.00	Ordinary Shares
08-30-2022	SQFTP	Presidio Property Trust Inc	N/A	$14.20	$24.00	0.13%	$0.1953	10 M	700,000	0.00	0.00	9.375% PRF PERPETUAL USD 25 - Ser D
08-30-2022	AY	Atlantica Sustainable Infrastructure plc	N/A	$21.91	$33.38	0.08%	$0.445	2,531 M	116,055,126	0.00	0.00	Ordinary Shares
08-30-2022	UZF	United States Cellular Corporation - 5.50% NT REDEEM 01/06/2070 USD 25	N/A	$21.00	$19.57	0.06%	$0.3438	2,948 M	53,000,000	0.81	0.00	5.50% NT REDEEM 01/06/2070 USD 25
08-30-2022	UCBIO	United Community Banks Inc	N/A	$24.89	$25.47	N/A	$0.4297	3,314 M	4,000,000	1.54	0.00	6.875% PRF PERPETUAL USD 25 - 1/1000th Int Ser I
08-30-2022	FCNCO	First Citizens Bancshares, Inc (NC)	N/A	$22.90	$22.59	0.00%	$0.3516	26,631 M	8,000,000	181.80	10.53	5.625% PRF PERPETUAL USD - 25 Ser C
08-30-2022	POWWP	AMMO Inc	N/A	$19.44	$25.98	N/A	$0.559	326 M	1,084,000	0.00	0.00	8.75% PRF PERPETUAL USD 25 - Ser A
08-30-2022	ERF	Enerplus Corporation	N/A	$20.06	$15.32	0.02%	$0.3169	4,103 M	204,246,025	1.28	15.06	Ordinary Shares
08-30-2022	HCDIP	Harbor Custom Development Inc	N/A	$5.25	$12.00	N/A	$0.167	0 M	1,160,000	-31.65	0.00	8% PRF PERPETUAL USD 25 - Ser A
08-30-2022	AEFC	Aegon Funding Company LLC - 5.10% NT REDEEM 15/12/2049 USD 25	N/A	$22.03	$21.61	0.06%	$0.3188	0 M	N/A	0.00	0.00	5.10% NT REDEEM 15/12/2049 USD 25
08-30-2022	SIGIP	Selective Insurance Group Inc.	N/A	$17.70	$19.16	0.02%	$0.2875	5,676 M	8,000,000	3.67	24.99	4.60% PRF PERPETUAL USD 25 - 1/1000 INT Ser B
08-30-2022	SLHGP	Skylight Health Group Inc - 9.25% PRF PERPETUAL USD 25 - Ser A	N/A	$12.00	N/A	N/A	$0.1927	0 M	454,545	0.00	0.00	9.25% PRF PERPETUAL USD 25 - Ser A
08-30-2022	NIMC	NiSource Inc	N/A	$98.19	$113.30	0.08%	$1.9375	10,600 M	405,734,408	1.49	15.89	Units
08-30-2022	UGIC	UGI Corp.	N/A	$58.32	$91.24	0.06%	$1.8125	5,372 M	209,622,441	-0.32	19.97	Units
08-30-2022	DNP	DNP SELECT INCOME FUND INC	N/A	$9.11	$11.32	0.08%	$0.065	3,368 M	354,854,867	0.00	0.00	Ordinary Shares
08-30-2022	ARCH	ARCH RESOURCES, INC.	N/A	$134.83	$147.27	0.02%	$0.25	2,499 M	18,084,477	13.85	13.92	Ordinary Shares - Class A
08-30-2022	MMX	Maverix Metals Inc	N/A	$4.86	$3.37	0.01%	$0.0125	32,896 M	147,348,160	0.00	16.57	Ordinary Shares
08-30-2022	MTBCP	CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A	N/A	$26.91	$26.97	0.10%	$0.2292	48 M	4,521,546	0.00	0.00	11% PRF PERPETUAL USD 25 - Ser A
08-30-2022	NBH	NEUBERGER BERMAN MUNICIPAL FUND INC.	N/A	$10.28	$11.27	0.04%	$0.0542	326 M	29,618,059	0.00	0.00	Ordinary Shares
08-30-2022	BIP	Brookfield Infrastructure Partners L.P.	Transportation/Water Transport	$35.36	$42.27	0.05%	$0.455	15,684 M	461,343,972	0.11	10.83	Unit
08-30-2022	LII	LENNOX INTERNATIONAL INC	Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment	$495.52	$241.28	0.01%	$1.30	17,031 M	34,802,911	22.89	21.14	Ordinary Shares
08-30-2022	ADC	AGREE REALTY CORP	Trading/REIT	$76.85	$75.97	0.04%	$0.267	9,048 M	120,102,901	1.85	42.68	Ordinary Shares
08-30-2022	FDS	FACTSET RESEARCH SYSTEMS INC	Computer Software/Services – Computer Programming And Data Processing	$229.56	$437.63	0.02%	$1.10	8,043 M	36,431,127	15.66	13.68	Ordinary Shares
08-30-2022	CPF	CENTRAL PACIFIC FINANCIAL CORP	Banking/State Commercial Banks – Fed Reserve System	$34.61	$21.97	0.04%	$0.27	829 M	26,289,976	2.88	10.70	Ordinary Shares
08-30-2022	CSX	CSX CORP	Transportation/Railroads, Line-Haul Operating	$39.77	$31.67	0.01%	$0.14	67,502 M	1,859,556,799	1.54	23.37	Ordinary Shares
08-30-2022	STAG	STAG Industrial, Inc.	Trading/REIT	$39.56	$31.26	0.04%	$0.3875	6,865 M	191,036,305	1.46	25.11	Ordinary Shares
08-30-2022	DOV	DOVER Corp	Machinery/Construction, Mining & Material Handling Machinery & Equipment	$224.14	$126.03	0.01%	$0.52	28,113 M	134,661,414	8.08	25.52	Ordinary Shares
08-30-2022	FCNCA	FIRST CITIZENS BANCSHARES INC /DE/	Banking/State Commercial Banks – Fed Reserve System	$1,983.39	$814.70	N/A	$1.95	0 M	11,937,176	165.24	N/A	Ordinary Shares - Class A
08-30-2022	GLW	CORNING INC /NY	Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals	$153.05	$34.52	0.01%	$0.28	75,070 M	857,948,109	1.87	47.04	Ordinary Shares
08-30-2022	HUBB	HUBBELL INC	Electronic Equipment/Electronic Components & Accessories	$544.71	$206.91	0.01%	$1.42	23,602 M	53,161,602	16.63	26.61	Ordinary Shares
08-30-2022	MARPS	MARINE PETROLEUM TRUST	Trading/Oil Royalty Traders	$4.90	$8.27	0.08%	$0.1016	8 M	2,000,000	N/A	0.00	Unit
08-30-2022	EA	ELECTRONIC ARTS INC.	Computer Software/Services – Computer Programming And Data Processing	$202.53	$126.47	0.00%	$0.19	50,961 M	250,253,713	2.70	74.94	Ordinary Shares
08-30-2022	MLAB	MESA LABORATORIES INC /CO/	Measuring And Control Equipment/Industrial Measurement Instruments & Related Products	$99.42	$173.56	0.01%	$0.16	645 M	5,455,437	-0.36	0.00	Ordinary Shares
08-30-2022	PFIS	PEOPLES FINANCIAL SERVICES CORP.	Banking/National Commercial Banks	$58.93	$49.82	0.05%	$0.6175	481 M	9,999,049	5.92	8.13	Ordinary Shares
08-30-2022	MTR	MESA ROYALTY TRUST/TX	Trading/Oil Royalty Traders	$4.83	$16.31	0.05%	$0.0057	12 M	1,863,590	N/A	0.00	Ordinary Shares
08-30-2022	NC	NACCO INDUSTRIES INC	Coal/Bituminous Coal And Lignite Mining	$49.80	$43.73	N/A	$0.2275	0 M	7,534,588	2.37	N/A	Ordinary Shares - Class A
08-30-2022	NWL	NEWELL BRANDS INC.	Rubber And Plastic Products/Misc. Plastic Products	$3.47	$18.53	0.08%	$0.07	1,559 M	419,200,000	-0.68	0.00	Ordinary Shares
08-30-2022	PBT	PERMIAN BASIN ROYALTY TRUST	Trading/Oil Royalty Traders	$22.36	$17.05	0.07%	$0.038	520 M	46,608,796	N/A	0.00	Ordinary Shares
08-30-2022	RLI	RLI CORP	Insurance/Fire, Marine & Casualty Insurance	$52.14	$111.08	0.05%	$0.16	5,243 M	91,938,331	4.30	13.27	Ordinary Shares
08-30-2022	SCHL	SCHOLASTIC CORP	Printing And Publishing/Books – Publishing-Printing	$40.91	$46.19	N/A	$0.20	0 M	21,742,376	2.53	N/A	Ordinary Shares
08-30-2022	SCL	STEPAN CO	Consumer Goods/Soap & Other Detergents	$49.33	$105.64	0.03%	$0.395	1,071 M	22,635,277	2.05	22.84	Ordinary Shares
08-30-2022	EPR	EPR PROPERTIES	Trading/REIT	$56.46	$44.04	0.07%	$0.31	3,779 M	76,520,011	3.30	15.07	Ordinary Shares
08-30-2022	SJT	SAN JUAN BASIN ROYALTY TRUST	Trading/Oil Royalty Traders	$4.25	$13.07	0.07%	$0.0229	153 M	46,608,796	N/A	0.00	Unit
08-30-2022	POWI	POWER INTEGRATIONS INC	Electronic Equipment/Electronic Components & Accessories	$66.02	$73.17	0.02%	$0.21	1,967 M	55,504,000	0.39	89.02	Ordinary Shares
08-30-2022	TER	TERADYNE, INC	Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments	$295.61	$85.72	0.00%	$0.13	30,300 M	156,555,950	3.48	54.69	Ordinary Shares
08-30-2022	ALL	ALLSTATE CORP	Insurance/Fire, Marine & Casualty Insurance	$216.40	$122.34	N/A	$1.00	0 M	259,535,842	38.56	N/A	Ordinary Shares
08-30-2022	SLG	SL GREEN REALTY CORP	Trading/REIT	$43.85	$44.09	0.07%	$0.6175	3,272 M	71,031,183	-1.61	0.00	Ordinary Shares
08-30-2022	NPO	Enpro Inc.	Rubber And Plastic Products/Gaskets, Hoses, Etc.	$287.98	$92.80	0.01%	$0.31	4,511 M	21,248,001	1.92	111.38	Ordinary Shares
08-30-2022	UNP	UNION PACIFIC CORP	Transportation/Railroads, Line-Haul Operating	$267.74	$225.24	0.02%	$1.38	143,969 M	593,713,213	12.16	19.96	Ordinary Shares
08-30-2022	ICL	ICL Group Ltd.	Chemicals/Agriculture Chemicals	$5.43	$9.94	0.12%	$0.0404	5,922 M	1,290,206,033	0.38	13.84	Ordinary Shares
08-30-2022	CFR	CULLEN/FROST BANKERS, INC.	Banking/National Commercial Banks	$143.44	$130.63	N/A	$1.00	0 M	63,201,792	9.92	N/A	Ordinary Shares
08-30-2022	CRT	CROSS TIMBERS ROYALTY TRUST	Trading/Oil Royalty Traders	$10.95	$19.70	0.11%	$0.0697	58 M	6,000,000	N/A	0.00	Ordinary Shares
08-30-2022	BOH	BANK OF HAWAII CORP	Banking/State Commercial Banks – Fed Reserve System	$77.91	$77.97	N/A	$0.70	0 M	39,657,257	4.67	N/A	Ordinary Shares
08-30-2022	BEP	Brookfield Renewable Partners L.P.	Utilities/Electric Services	$33.23	$37.18	0.05%	$0.373	8,412 M	285,052,340	-0.38	12.54	Unit
08-30-2022	ARKR	ARK RESTAURANTS CORP	Restaurants, Hotels, Motels/Retail – Eating Places	$6.78	$20.12	N/A	$0.1875	23 M	3,606,157	-3.81	0.00	Ordinary Shares
08-30-2022	UBOH	UNITED BANCSHARES INC/OH	Banking/National Commercial Banks	$19.80	$19.40	N/A	$0.22	61 M	2,987,243	N/A	0.00	Ordinary Shares
08-30-2022	EL	ESTEE LAUDER COMPANIES INC	Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations	$77.10	$257.11	0.01%	$0.35	37,737 M	361,727,043	-0.50	0.00	Ordinary Shares - Class A
08-30-2022	KINS	KINGSTONE COMPANIES, INC.	Insurance/Fire, Marine & Casualty Insurance	$17.57	$3.90	0.01%	$0.04	237 M	14,476,825	2.93	5.82	Ordinary Shares
08-30-2022	TNC	TENNANT CO	Machinery/Refrigeration & Service Industry Machinery	$81.93	$61.05	0.02%	$0.31	1,336 M	17,846,681	2.38	30.50	Ordinary Shares
08-30-2022	EFC	Ellington Financial Inc.	Real Estate/Real Estate	$13.33	$14.62	0.12%	$0.13	1,428 M	124,649,023	1.19	12.03	Ordinary Shares
08-30-2022	CBOE	Cboe Global Markets, Inc.	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$289.95	$117.78	0.01%	$0.72	26,266 M	104,667,696	10.46	23.99	Ordinary Shares
08-30-2022	NOA	North American Construction Group Ltd.	Petroleum And Natural Gas/Misc. Oil & Gas Field Services	$14.53	$11.48	0.02%	$0.0832	561 M	28,437,227	1.24	0.00	Ordinary Shares
08-30-2022	RBCN	Rubicon Technology, Inc.	Electronic Equipment/Electronic Components & Accessories	$1.35	$3.75	N/A	$1.10	3 M	2,377,815	N/A	3.15	Ordinary Shares
08-30-2022	AGNC	AGNC Investment Corp.	Trading/REIT	$11.08	$11.94	N/A	$0.12	0 M	1,108,770,670	1.48	N/A	Ordinary Shares
08-30-2022	GM	General Motors Co	Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies	$78.95	$39.13	0.01%	$0.18	75,860 M	903,967,853	3.33	28.13	Ordinary Shares
08-30-2022	ORC	Orchid Island Capital, Inc.	Trading/REIT	$7.13	$13.50	0.20%	$0.10	1,341 M	200,700,226	0.95	10.99	Ordinary Shares
08-30-2022	SCM	Stellus Capital Investment Corp	Financial Services/Asset Management	$9.69	$13.40	0.12%	$0.1133	367 M	28,947,254	1.08	40.04	Ordinary Shares
08-30-2022	EARN	Ellington Credit Co	Trading/REIT	$4.76	$8.11	0.14%	$0.08	175 M	25,326,991	0.63	8.30	Ordinary Shares
08-30-2022	CCS	Century Communities, Inc.	Construction/Operative Builders	$59.09	$47.31	0.02%	$0.29	1,667 M	28,769,306	4.48	0.00	Ordinary Shares
08-30-2022	VVV	VALVOLINE INC	Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal	$32.38	$29.22	N/A	$0.125	3,695 M	127,315,826	2.07	44.57	Ordinary Shares
08-30-2022	FTV	Fortive Corp	Measuring And Control Equipment/Industrial Measurement Instruments & Related Products	$61.77	$63.62	0.31%	$0.06	17,535 M	307,859,190	1.74	30.28	Ordinary Shares
08-30-2022	BBU	Brookfield Business Partners L.P.	Construction/Construction – Special Contractors	$31.46	$21.25	0.01%	$0.0625	1,531 M	74,281,766	-0.54	0.22	Unit
08-30-2022	OTTW	Ottawa Bancorp Inc	Banking/Savings Institutions	$10.39	$14.05	N/A	$0.11	36 M	2,533,590	N/A	0.00	Ordinary Shares
08-30-2022	FOXA	Fox Corp	Communication/Radio & Tv Broadcasters	$63.15	$34.20	0.01%	$0.28	32,439 M	425,396,078	4.23	17.15	Ordinary Shares - Class A
08-30-2022	EAF	GRAFTECH INTERNATIONAL LTD	Electrical Equipment/Electrical Industrial Apparatus	$9.01	$6.12	N/A	$0.01	400 M	25,820,110	-4.09	0.00	Ordinary Shares
08-30-2022	LNKB	LINKBANCORP, Inc.	Banking/State Commercial Banks – Fed Reserve System	$8.72	$9.50	0.04%	$0.075	307 M	37,467,596	0.89	9.16	Ordinary Shares
08-30-2022	PTVE	Pactiv Evergreen Inc.	Business Supplies/Paper And Allied Products	$18.01	$10.98	0.02%	$0.10	3,132 M	179,254,637	0.26	0.00	Ordinary Shares
08-30-2022	MNSO	MINISO Group Holding Ltd	Retail/Retail – Variety Stores	$14.67	$6.48	0.02%	$0.3764	5,173 M	314,820,644	N/A	0.00	ADR
08-30-2022	ASTL	Algoma Steel Group Inc.	Steel Works/Blast Furnaces & Steel Works	$4.62	$9.34	0.02%	$0.05	868 M	104,123,072	N/A	11.18	Ordinary Shares
08-30-2022	MDV	MODIV INDUSTRIAL, INC.	Trading/REIT	$16.27	$15.05	N/A	$0.10	0 M	10,319,480	0.07	N/A	Ordinary Shares - Class C
08-30-2022	FUN	Six Flags Entertainment Corporation/NEW	Entertainment/Services – Amusement And Recreation	$18.20	$42.20	N/A	$1.53	1,557 M	101,870,006	-13.79	0.00	Ordinary Shares
08-30-2022	NBW	Neuberger Berman California Municipal Fund Inc	N/A	$9.49	$11.54	0.05%	$0.0719	53 M	5,551,044	0.00	0.00	Ordinary Shares
08-30-2022	FOX	Fox Corporation	N/A	$54.07	$31.64	0.01%	$0.27	22,188 M	235,581,025	4.69	10.15	Ordinary Shares - Class B
08-30-2022	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
08-30-2022	PVL	Permianville Royalty Trust	N/A	$1.45	$3.31	0.03%	$0.035	59 M	33,000,000	N/A	0.00	Unit
08-30-2022	UZD	United States Cellular Corporation - 6.25% NT REDEEM 01/09/2069 USD 25	N/A	$22.59	$21.80	0.07%	$0.3906	2,948 M	53,000,000	0.81	0.00	6.25% NT REDEEM 01/09/2069 USD 25
08-30-2022	NBO	Neuberger Berman New York Municipal Fund Inc	N/A	$8.48	$10.29	0.04%	$0.0242	48 M	5,077,417	0.00	0.00	Ordinary Shares
08-30-2022	PRT	PermRock Royalty Trust	N/A	$4.46	$8.66	0.10%	$0.0402	50 M	12,165,732	0.41	0.00	Unit
08-30-2022	ABTX	Allegiance Bancshares Inc	N/A	$41.63	$42.57	N/A	$0.14	0 M	19,960,155	3.70	0.00	Ordinary Shares
08-30-2022	ARGO	Argo Group International Holdings, Inc.	N/A	$30.00	$20.06	N/A	$0.31	0 M	35,215,517	-5.64	0.00	Ordinary Shares
08-29-2022	ADI	ANALOG DEVICES INC	Electronic Equipment/Electronic Components & Accessories	$383.26	$155.19	0.01%	$1.10	152,224 M	488,204,157	5.50	56.24	Ordinary Shares
08-29-2022	LUMN	Lumen Technologies, Inc.	Communication/Telephone Communications	$8.72	$10.29	N/A	$0.25	7,969 M	1,024,369,609	-1.75	0.00	Ordinary Shares
08-29-2022	NEE	NEXTERA ENERGY INC	Utilities/Electric Services	$96.51	$87.02	0.03%	$0.6232	193,518 M	2,085,342,456	3.95	23.65	Ordinary Shares
08-29-2022	KEY	KEYCORP /NEW/	Banking/National Commercial Banks	$21.96	$18.01	N/A	$0.205	0 M	1,089,647,432	1.53	N/A	Ordinary Shares
08-29-2022	CRAI	CRA INTERNATIONAL, INC.	Personal Services/Services – Legal	$154.76	$92.14	0.01%	$0.49	1,351 M	6,562,262	8.41	0.00	Ordinary Shares
08-29-2022	CATY	CATHAY GENERAL BANCORP	Banking/State Commercial Banks – Fed Reserve System	$55.73	$42.72	0.03%	$0.34	3,268 M	66,957,659	4.55	10.37	Ordinary Shares
08-29-2022	MGIC	MAGIC SOFTWARE ENTERPRISES LTD	Computer Software/Services – Computer Programming And Data Processing	$17.38	$17.38	0.02%	$0.151	533 M	49,099,305	0.66	15.92	Ordinary Shares
08-29-2022	JWN	NORDSTROM INC	Retail/Retail – Apparel & Accessory Stores	$24.66	$17.72	0.03%	$0.25	3,960 M	163,648,780	1.79	13.47	Ordinary Shares
08-29-2022	MUSA	Murphy USA Inc.	Retail/Retail – Automotive Dealers And Gas Stations	$520.24	$299.84	0.01%	$0.49	7,560 M	18,535,347	24.38	16.06	Ordinary Shares
08-29-2022	CABO	Cable One, Inc.	Communication/Cable And Other Pay Tv Services	$99.11	$1,157.44	0.10%	$2.95	636 M	5,672,182	-63.21	0.00	Ordinary Shares
08-29-2022	SPB	Spectrum Brands Holdings, Inc.	N/A	$77.44	$65.97	0.02%	$0.47	2,363 M	28,030,597	4.17	19.83	Ordinary Shares
08-26-2022	MCI	BARINGS CORPORATE INVESTORS	N/A	$20.22	$13.69	0.08%	$0.40	367 M	20,298,644	0.00	0.00	Ordinary Shares
08-26-2022	YUM	YUM BRANDS INC	Restaurants, Hotels, Motels/Retail – Eating Places	$156.46	$112.16	0.02%	$0.75	42,180 M	276,430,130	5.59	27.06	Ordinary Shares
08-26-2022	LYTS	LSI INDUSTRIES INC	Electrical Equipment/Electric Lighting & Wiring Equipment	$23.30	$8.30	0.01%	$0.05	568 M	31,133,195	0.84	22.14	Ordinary Shares
08-26-2022	NOC	NORTHROP GRUMMAN CORP /DE/	Electronic Equipment/Search, Detection, Navigation, Guidance	$577.82	$485.13	0.02%	$2.31	96,825 M	142,033,476	31.97	21.16	Ordinary Shares
08-26-2022	PATK	PATRICK INDUSTRIES INC	Automobiles And Trucks/Motor Vehicle Parts & Accessories	$94.32	$56.69	0.02%	$0.40	3,608 M	33,234,715	4.16	26.72	Ordinary Shares
08-26-2022	PH	Parker-Hannifin Corp	Construction Materials/Misc. Fabricated Metal Products	$962.26	$276.20	0.01%	$2.00	110,913 M	126,216,529	27.80	31.36	Ordinary Shares
08-26-2022	AIZ	ASSURANT, INC.	Insurance/Misc. Insurance Carriers	$235.40	$161.55	N/A	$0.88	0 M	49,699,769	17.14	N/A	Ordinary Shares
08-26-2022	PSEC	PROSPECT CAPITAL CORP	Financial Services/Asset Management	$2.73	$7.80	N/A	$0.045	0 M	482,489,809	-0.81	N/A	Ordinary Shares
08-26-2022	LYB	LyondellBasell Industries N.V.	Chemicals/Industrial Organic Chemicals	$71.48	$86.87	0.13%	$0.69	13,937 M	322,169,978	-2.34	0.00	Ordinary Shares - Class A
08-26-2022	NGVC	Natural Grocers by Vitamin Cottage, Inc.	Retail/Retail – Grocery Stores	$27.47	$14.41	0.02%	$0.15	577 M	23,033,093	2.08	12.06	Ordinary Shares
08-26-2022	KNSL	Kinsale Capital Group, Inc.	Insurance/Fire, Marine & Casualty Insurance	$329.08	$262.07	0.00%	$0.25	7,910 M	23,062,819	22.81	15.01	Ordinary Shares
08-26-2022	WHD	Cactus, Inc.	Machinery/Oil & Gas Field Machinery & Equipment	$55.91	$43.54	0.01%	$0.13	3,647 M	79,858,276	2.42	21.97	Ordinary Shares - Class A
08-26-2022	ARKO	ARKO Corp.	Retail/Retail – Convenience Stores	$6.57	$10.01	0.03%	$0.03	506 M	110,891,325	0.03	29.77	Ordinary Shares - Class A
08-26-2022	XPER	Xperi Inc.	Computer Software/Services – Computer Programming And Data Processing	$6.58	$15.78	N/A	$0.05	246 M	46,969,801	0.11	0.00	Ordinary Shares
08-26-2022	PX	P10, Inc.	N/A	$12.77	$12.98	0.01%	$0.035	1,404 M	53,971,647	0.12	75.06	Ordinary Shares - Class A
08-26-2022	MPV	BARINGS PARTICIPATION INVESTORS	N/A	$17.04	$12.63	0.09%	$0.37	171 M	10,622,422	0.00	0.00	Ordinary Shares
08-25-2022	AMJ	JPMorgan Chase & Co. - FR SP ETN REDEEM 24/05/2024 USD 19.03661	N/A	$28.30	$22.64	0.06%	$0.4227	572,955 M	2,871,667,879	16.57	0.00	FR SP ETN REDEEM 24/05/2024 USD 19.03661
08-25-2022	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
08-25-2022	IMLP	Barclays Bank PLC - FR SP ETN REDEEM 15/12/2042 USD 25 - Ser A	N/A	$15.40	$16.14	N/A	$0.272	0 M	N/A	0.00	0.00	FR SP ETN REDEEM 15/12/2042 USD 25 - Ser A
08-25-2022	AMOV	America Movil S.A.B.DE C.V.	N/A	$20.75	$18.37	N/A	$0.4392	44,956 M	24,334,701	0.00	0.00	ADR - Class A
08-25-2022	FBHS	Fortune Brands Home & Security Inc	N/A	$57.62	$67.07	N/A	$0.23	7,938 M	128,242,529	5.64	0.00	Ordinary Shares
08-25-2022	PCSB	PCSB Financial Corp	N/A	$19.04	$19.23	N/A	$0.07	0 M	15,334,323	0.00	0.00	Ordinary Shares
08-25-2022	AU	ANGLOGOLD ASHANTI (PTY) LTD	Precious Metals/Gold & Silver Ores	$29.47	$15.22	N/A	$0.22	7,651 M	419,680,000	N/A	0.00	ADR
08-25-2022	BMI	BADGER METER INC	Measuring And Control Equipment/Totalizing Fluid Meters & Counting Devices	$118.42	$99.82	0.01%	$0.40	4,446 M	29,185,570	4.45	34.05	Ordinary Shares
08-25-2022	CBT	CABOT CORP	Chemicals/Misc. Chemical Products	$76.86	$77.46	0.03%	$0.43	3,506 M	52,221,604	5.76	11.27	Ordinary Shares
08-25-2022	SPGI	S&P Global Inc.	Business Services/Services – Consumer Credit Reporting Agencies, Collection Services	$433.47	$379.62	0.01%	$0.97	158,240 M	N/A	14.67	35.39	Ordinary Shares
08-25-2022	EVR	Evercore Inc.	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$340.51	$99.99	N/A	$0.84	0 M	39,605,548	15.29	N/A	Ordinary Shares - Class A
08-25-2022	SMG	SCOTTS MIRACLE-GRO CO	Chemicals/Agriculture Chemicals	$65.38	$75.59	0.05%	$0.66	3,360 M	58,039,753	1.57	37.45	Ordinary Shares - Class A
08-25-2022	WEYS	WEYCO GROUP INC	Wholesale/Wholesale – Apparel, Piece Goods & Notions	$34.72	$28.84	N/A	$0.26	0 M	9,531,509	2.44	N/A	Ordinary Shares
08-25-2022	WHR	WHIRLPOOL CORP /DE/	Consumer Goods/Household Appliances	$55.20	$168.25	0.07%	$0.90	4,051 M	56,518,699	5.68	12.74	Ordinary Shares
08-25-2022	DEO	DIAGEO PLC	Beer & Liquor/Beverages	$78.95	$183.89	0.03%	$1.62	72,675 M	555,791,508	N/A	18.78	ADR
08-25-2022	HNI	HNI CORP	Business Supplies/Office Furniture And Fixtures	$37.89	$35.44	N/A	$0.33	0 M	71,270,999	1.13	N/A	Ordinary Shares
08-25-2022	USLM	UNITED STATES LIME & MINERALS INC	Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals	$129.70	$108.49	0.00%	$0.06	3,427 M	28,670,056	4.69	25.52	Ordinary Shares
08-25-2022	PIPR	PIPER SANDLER COMPANIES	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$87.90	$124.30	N/A	$3.00	0 M	17,822,435	16.89	N/A	Ordinary Shares
08-25-2022	FXNC	FIRST NATIONAL CORP /VA/	Banking/State Commercial Banks – Fed Reserve System	$28.71	$17.20	0.03%	$0.155	226 M	9,040,967	1.97	12.77	Ordinary Shares
08-25-2022	NUS	NU SKIN ENTERPRISES, INC.	Wholesale/Wholesale – Drugs & Drug Proprietaries	$7.37	$43.42	0.02%	$0.06	469 M	48,126,825	3.25	2.93	Ordinary Shares - Class A
08-25-2022	ACCO	ACCO BRANDS Corp	Printing And Publishing/Bookbinding	$3.37	$6.53	N/A	$0.075	0 M	90,170,277	0.45	N/A	Ordinary Shares
08-25-2022	PDM	Piedmont Office Realty Trust, Inc.	Real Estate/Operators – Non-Resident Buildings	$8.52	$12.33	N/A	$0.125	0 M	124,849,529	-0.67	N/A	Ordinary Shares - Class A
08-25-2022	HEES	H&E Equipment Services, Inc.	Business Services/Services – Misc. Equipment Rental And Leasing	$94.64	$35.11	0.01%	$0.275	3,471 M	36,666,584	2.50	38.19	Ordinary Shares
08-25-2022	KOP	Koppers Holdings Inc.	Construction Materials/Lumber And Wood Products	$41.46	$25.79	0.01%	$0.08	531 M	19,639,357	2.82	9.48	Ordinary Shares
08-25-2022	HII	HUNTINGTON INGALLS INDUSTRIES, INC.	Shipbuilding, Railroad Equipment/Ship Building And Repairing	$361.40	$241.58	0.02%	$1.38	13,345 M	39,242,688	15.39	22.06	Ordinary Shares
08-25-2022	NBHC	National Bank Holdings Corp	Banking/National Commercial Banks	$43.27	$41.62	N/A	$0.29	0 M	45,013,622	2.86	N/A	Ordinary Shares - Class A
08-25-2022	VOYA	Voya Financial, Inc.	Insurance/Life Insurance	$81.65	$63.83	0.02%	$0.45	7,089 M	92,763,060	6.40	11.56	Ordinary Shares
08-25-2022	HLT	Hilton Worldwide Holdings Inc.	Restaurants, Hotels, Motels/Hotels & Motels	$323.36	$136.08	0.00%	$0.15	66,767 M	229,291,615	6.18	45.82	Ordinary Shares
08-25-2022	KHC	Kraft Heinz Co	Food Products/Canned & Preserved Fruits & Vegetables	$22.47	$38.61	0.07%	$0.40	28,562 M	1,183,744,751	-4.93	0.00	Ordinary Shares
08-25-2022	AIRS	Airsculpt Technologies, Inc.	Healthcare/Services – Health	$2.47	$9.22	N/A	$0.41	501 M	62,436,670	-0.29	0.00	Ordinary Shares
08-25-2022	WPM	Wheaton Precious Metals Corp.	N/A	$68.92	$32.87	0.01%	$0.155	28,039 M	453,635,246	0.56	49.09	Ordinary Shares
08-25-2022	HQH	abrdn Healthcare Investors	N/A	$16.70	$19.81	0.10%	$0.59	959 M	50,624,847	0.00	0.00	Ordinary Shares
08-25-2022	HQL	abrdn Life Sciences Investors	N/A	$13.64	$15.22	0.11%	$0.49	414 M	27,350,517	0.00	0.00	Ordinary Shares
08-25-2022	NWG	NatWest Group plc	N/A	$12.23	$6.11	0.10%	$0.1543	24,740 M	4,152,003,281	N/A	4.19	ADR
08-25-2022	AMX	AMERICA MOVIL SAB DE CV/	N/A	$14.23	$18.51	0.02%	$0.2369	50,908 M	3,074,150,000	10.75	25.42	ADR - Series L
08-24-2022	B	BARNES GROUP INC	N/A	$47.48	$32.97	0.02%	$0.16	2,051 M	50,766,204	-0.77	0.00	Ordinary Shares
08-24-2022	AMAT	APPLIED MATERIALS INC /DE	Electronic Equipment/Electronic Components & Accessories	$381.11	$101.48	0.01%	$0.53	255,311 M	793,609,867	9.80	32.57	Ordinary Shares
08-24-2022	LFUS	LITTELFUSE INC /DE	Electrical Equipment/Electric Transmission And Distribution Equipment	$389.32	$241.35	0.01%	$0.70	6,513 M	25,107,673	-2.89	0.00	Ordinary Shares
08-24-2022	GIL	Gildan Activewear Inc.	Apparel/Apparel And Other Finished Products	$57.91	$31.00	0.02%	$0.226	7,966 M	162,311,086	1.66	20.62	Ordinary Shares
08-24-2022	RHI	ROBERT HALF INC.	Business Services/Services – Personnel Supply Services	$27.52	$78.56	0.09%	$0.59	2,748 M	101,143,596	1.33	20.66	Ordinary Shares
08-24-2022	PHX	PHX MINERALS INC.	Petroleum And Natural Gas/Crude Petroleum & Natural Gas	$4.35	$3.73	0.04%	$0.04	150 M	37,922,368	-1.31	21.74	Ordinary Shares - Class A
08-24-2022	FBP	FIRST BANCORP /PR/	Banking/State Commercial Banks – Fed Reserve System	$24.18	$14.99	0.04%	$0.20	3,245 M	156,565,063	2.16	9.41	Ordinary Shares
08-24-2022	SBAC	SBA COMMUNICATIONS CORP	Trading/REIT	$217.59	$332.97	0.02%	$1.25	20,609 M	105,788,592	9.83	19.56	Ordinary Shares - Class A
08-24-2022	MCS	MARCUS CORP	Entertainment/Services – Motion Picture Theaters	$19.23	$16.76	0.02%	$0.07	474 M	30,776,398	0.80	37.34	Ordinary Shares
08-24-2022	GPRK	GeoPark Ltd	Petroleum And Natural Gas/Crude Petroleum & Natural Gas	$9.25	$13.22	0.07%	$0.03	464 M	55,327,520	1.03	4.18	Ordinary Shares
08-24-2022	SWKS	SKYWORKS SOLUTIONS, INC.	Electronic Equipment/Electronic Components & Accessories	$60.98	$104.49	0.05%	$0.71	9,574 M	150,373,612	2.61	24.28	Ordinary Shares
08-24-2022	SBLK	Star Bulk Carriers Corp.	Transportation/Water Transport	$24.64	$23.58	0.09%	$0.37	2,423 M	113,404,862	0.23	9.17	Ordinary Shares
08-24-2022	LMAT	LEMAITRE VASCULAR INC	Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies	$112.40	$50.67	0.01%	$0.20	1,840 M	22,778,363	2.55	31.87	Ordinary Shares
08-24-2022	DFS	Discover Financial Services	Banking/Personal Credit Institutions (Beneficial)	$200.05	$104.39	0.02%	$0.70	42,949 M	251,653,378	18.72	9.13	Ordinary Shares
08-24-2022	CGAU	Centerra Gold Inc.	Precious Metals/Gold & Silver Ores	$18.04	$4.68	0.05%	$0.0485	1,271 M	212,723,782	N/A	0.00	Ordinary Shares
08-24-2022	PBA	PEMBINA PIPELINE CORP	Petroleum And Natural Gas/Oil & Gas Field Exploration Services	$44.27	$37.96	0.07%	$0.4828	23,370 M	580,200,823	2.00	0.00	Ordinary Shares
08-24-2022	CDW	CDW Corp	Retail/Retail – Non-Store Retailers (Catalogs, Etc.)	$132.92	$184.40	0.02%	$0.63	17,732 M	128,993,588	8.13	16.63	Ordinary Shares
08-24-2022	TRU	TransUnion	Business Services/Services – Consumer Credit Reporting Agencies, Collection Services	$70.08	$80.01	N/A	$0.115	0 M	192,600,000	2.34	N/A	Ordinary Shares
08-24-2022	YUMC	Yum China Holdings, Inc.	Restaurants, Hotels, Motels/Retail – Eating Places	$47.34	$48.09	N/A	$0.24	0 M	353,096,444	2.52	N/A	Ordinary Shares
08-24-2022	BWMX	BETTERWARE DE MEXICO, S.A.P.I. DE C.V	Retail/Retail – Non-Store Retailers (Catalogs, Etc.)	$16.82	$9.29	0.08%	$0.3103	487 M	37,316,546	N/A	0.00	Ordinary Shares
08-24-2022	VINP	Vinci Partners Investments Ltd.	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$11.01	$10.76	0.07%	$0.15	395 M	39,312,578	N/A	0.00	Ordinary Shares - Class A
08-24-2022	AATC	AUTOSCOPE TECHNOLOGIES CORP	Measuring And Control Equipment/Misc. Measuring And Controlling Devices	$3.65	$5.16	N/A	$0.13	41 M	5,468,744	0.13	0.00	Ordinary Shares
08-23-2022	ETO	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	N/A	$25.45	$24.88	0.07%	$0.1733	427 M	16,388,138	0.00	0.00	Ordinary Shares
08-23-2022	CEM	ClearBridge MLP & Midstream Fund Inc.	N/A	$44.64	$35.60	0.07%	$0.77	603 M	13,294,195	0.00	0.00	Ordinary Shares
08-23-2022	PRMW	Primo Brands Corp.	N/A	$22.10	$14.12	0.02%	$0.09	3,554 M	160,794,170	1.57	14.10	Ordinary Shares
08-23-2022	WIW	WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND	N/A	$8.25	$10.54	0.08%	$0.0605	527 M	61,184,134	0.00	0.00	Ordinary Shares
08-23-2022	JEQ	ABRDN JAPAN EQUITY FUND, INC.	N/A	$5.79	$5.87	0.07%	$0.12	86 M	13,848,329	0.00	0.00	Ordinary Shares
08-23-2022	MNP	Western Asset Municipal Partners Fund Inc	N/A	$10.57	$12.72	0.05%	$0.043	103 M	9,719,063	0.00	0.00	Ordinary Shares
08-23-2022	HGLB	Highland Global Allocation Fund	N/A	$7.36	$10.23	0.12%	$0.081	176 M	22,484,086	0.00	0.00	Ordinary Shares
08-23-2022	FLC	FLAHERTY & CRUMRINE TOTAL RETURN FUND INC	N/A	$16.75	$18.07	0.06%	$0.0913	175 M	10,456,821	0.00	0.00	Ordinary Shares
08-23-2022	TEAF	ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND	N/A	$12.14	$15.09	0.08%	$0.09	166 M	13,491,127	0.00	0.00	Ordinary Shares
08-23-2022	PAI	Western Asset Investment Grade Income Fund Inc.	N/A	$12.35	$12.31	0.05%	$0.0515	120 M	9,510,962	0.00	0.00	Ordinary Shares
08-23-2022	ACP	abrdn Income Credit Strategies Fund	N/A	$5.94	$8.46	0.17%	$0.10	334 M	52,075,560	0.00	0.00	Ordinary Shares
08-23-2022	PPT	PUTNAM PREMIER INCOME TRUST	N/A	$3.58	$3.82	0.08%	$0.026	355 M	96,268,784	0.00	0.00	Ordinary Shares
08-23-2022	PFO	Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC	N/A	$9.08	$9.82	0.06%	$0.0492	118 M	13,077,326	0.00	0.00	Ordinary Shares
08-23-2022	ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	N/A	$14.32	$15.00	0.08%	$0.0993	1,488 M	109,268,349	0.00	0.00	Ordinary Shares
08-23-2022	EVT	EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND	N/A	$23.95	$25.43	0.07%	$0.1646	1,829 M	74,542,782	0.00	0.00	Ordinary Shares
08-23-2022	BWG	BrandywineGLOBAL-Global Income Opportunities Fund Inc	N/A	$8.03	$9.10	0.10%	$0.08	146 M	16,791,836	0.00	0.00	Ordinary Shares
08-23-2022	EIM	EATON VANCE MUNICIPAL BOND FUND	N/A	$10.33	$10.77	0.05%	$0.0508	746 M	71,153,184	0.00	0.00	Ordinary Shares
08-23-2022	AGD	abrdn Global Dynamic Dividend Fund	N/A	$9.86	$9.83	0.08%	$0.11	256 M	24,865,080	0.00	0.00	Ordinary Shares
08-23-2022	HIE	Miller/Howard High Income Equity Fund	N/A	$11.95	$10.27	N/A	$0.051	3,686 M	18,690,675	0.00	38.80	Ordinary Shares
08-23-2022	MMU	WESTERN ASSET MANAGED MUNICIPALS FUND INC.	N/A	$10.20	$10.81	0.05%	$0.0545	467 M	43,367,851	0.00	0.00	Ordinary Shares
08-23-2022	EVM	EATON VANCE CALIFORNIA MUNICIPAL BOND FUND	N/A	$9.36	$9.38	0.04%	$0.0417	235 M	24,672,939	0.00	0.00	Ordinary Shares
08-23-2022	HYI	Western Asset High Yield Defined Opportunity Fund Inc.	N/A	$11.93	$12.59	0.09%	$0.095	274 M	22,660,581	0.00	0.00	Ordinary Shares
08-23-2022	WIA	WESTERN ASSET INFLATION-LINKED INCOME FUND	N/A	$7.97	$10.30	0.07%	$0.05	191 M	23,322,256	0.00	0.00	Ordinary Shares
08-23-2022	HIX	WESTERN ASSET HIGH INCOME FUND II INC.	N/A	$4.24	$5.50	0.12%	$0.049	286 M	64,991,059	0.00	0.00	Ordinary Shares
08-23-2022	IGI	Western Asset Investment Grade Defined Opportunity Trust Inc.	N/A	$16.34	$17.25	0.05%	$0.071	193 M	10,848,022	0.00	0.00	Ordinary Shares
08-23-2022	HIO	WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.	N/A	$3.96	$4.12	0.10%	$0.0355	378 M	95,099,215	0.00	0.00	Ordinary Shares
08-23-2022	EMO	ClearBridge Energy Midstream Opportunity Fund Inc.	N/A	$46.67	$30.05	0.06%	$0.67	523 M	12,787,291	0.00	0.00	Ordinary Shares
08-23-2022	EHI	WESTERN ASSET GLOBAL HIGH INCOME FUND INC.	N/A	$6.55	$7.55	0.11%	$0.07	161 M	22,697,297	0.00	0.00	Ordinary Shares
08-23-2022	CTR	ClearBridge MLP & Midstream Total Return Fund Inc.	N/A	$40.66	$31.31	0.07%	$0.70	281 M	6,886,833	0.00	0.00	Ordinary Shares
08-23-2022	BGX	Blackstone Long-Short Credit Income Fund	N/A	$12.60	$12.23	0.09%	$0.105	165 M	12,708,274	0.00	0.00	Ordinary Shares
08-23-2022	EVG	Eaton Vance Short Duration Diversified Income Fund	N/A	$10.88	$11.22	0.08%	$0.0795	149 M	13,442,697	0.00	0.00	Ordinary Shares
08-23-2022	ETX	Eaton Vance Municipal Income 2028 Term Trust	N/A	$17.80	$20.15	0.04%	$0.0782	205 M	10,884,956	0.00	0.00	Ordinary Shares
08-23-2022	AOD	abrdn Total Dynamic Dividend Fund	N/A	$8.48	$8.30	0.08%	$0.10	944 M	105,430,998	0.00	0.00	Ordinary Shares
08-23-2022	IFN	INDIA FUND, INC.	N/A	$16.15	$17.46	0.09%	$0.49	567 M	31,056,300	0.00	0.00	Ordinary Shares
08-23-2022	EMD	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	N/A	$9.70	$9.24	0.10%	$0.0845	594 M	60,246,012	0.00	0.00	Ordinary Shares
08-23-2022	ENX	EATON VANCE NEW YORK MUNICIPAL BOND FUND	N/A	$9.54	$9.71	0.04%	$0.0417	178 M	17,961,289	0.00	0.00	Ordinary Shares
08-23-2022	ETG	EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND	N/A	$18.39	$17.64	0.07%	$0.1293	1,458 M	76,458,956	0.00	0.00	Ordinary Shares
08-23-2022	FCO	ABRDN GLOBAL INCOME FUND, INC.	N/A	$5.84	$5.27	0.13%	$0.07	72 M	12,540,892	0.00	0.00	Ordinary Shares
08-23-2022	EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	N/A	$8.26	$8.66	0.08%	$0.0657	2,606 M	306,286,161	0.00	0.00	Ordinary Shares
08-23-2022	EXD	Eaton Vance Tax-Managed Buy-Write Strategy Fund	N/A	$9.58	$10.64	0.09%	$0.0708	94 M	9,765,955	0.00	0.00	Ordinary Shares
08-23-2022	OCCIN	OFS Credit Company Inc	N/A	$23.79	$23.40	0.05%	$0.1094	85 M	11,458,760	0.00	0.00	5.25% PRF PERPETUAL USD 25 - Ser E
08-23-2022	ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	N/A	$14.89	$15.86	0.08%	$0.1058	416 M	29,374,715	0.00	0.00	Ordinary Shares
08-23-2022	EFR	EATON VANCE SENIOR FLOATING RATE TRUST	N/A	$12.98	$12.35	0.11%	$0.112	373 M	29,174,848	0.00	0.00	Ordinary Shares
08-23-2022	BSL	Blackstone Senior Floating Rate 2027 Term Fund	N/A	$14.31	$13.81	0.09%	$0.114	186 M	13,008,541	0.00	0.00	Ordinary Shares
08-23-2022	TTP	TORTOISE PIPELINE & ENERGY FUND, INC.	N/A	$46.82	$30.75	0.06%	$0.59	84 M	2,010,566	0.00	0.00	Ordinary Shares
08-23-2022	EFT	Eaton Vance Floating-Rate Income Trust	N/A	$13.12	$12.43	0.10%	$0.114	344 M	26,181,373	0.00	0.00	Ordinary Shares
08-23-2022	FFC	Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC	N/A	$15.74	$17.62	0.06%	$0.0897	761 M	48,094,255	0.00	0.00	Ordinary Shares
08-23-2022	EOT	Eaton Vance National Municipal Opportunities Trust	N/A	$16.62	$17.80	0.04%	$0.0683	273 M	15,624,921	0.00	0.00	Ordinary Shares
08-23-2022	RE	Everest Re Group Ltd	N/A	$350.87	$272.67	0.02%	$1.65	13,797 M	39,275,224	17.05	20.77	Ordinary Shares
08-23-2022	GDO	WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC.	N/A	$11.14	$13.95	0.10%	$0.122	191 M	14,949,168	0.00	0.00	Ordinary Shares
08-23-2022	PIM	PUTNAM MASTER INTERMEDIATE INCOME TRUST	N/A	$3.27	$3.42	0.08%	$0.022	162 M	48,338,471	0.00	0.00	Ordinary Shares
08-23-2022	ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	N/A	$9.20	$9.49	0.08%	$0.0651	610 M	67,301,787	0.00	0.00	Ordinary Shares
08-23-2022	ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	N/A	$15.08	$13.00	0.07%	$0.0992	2,239 M	157,326,009	0.00	0.00	Ordinary Shares
08-23-2022	AFL	AFLAC INC	Insurance/Accident And Health Insurance	$116.29	$61.59	0.02%	$0.61	57,489 M	516,369,452	6.84	15.77	Ordinary Shares
08-23-2022	BC	BRUNSWICK CORP	Machinery/Engines & Turbines	$79.91	$80.85	0.02%	$0.43	4,828 M	64,850,982	-2.08	0.00	Ordinary Shares
08-23-2022	MTRN	MATERION Corp	Fabricated Products/Metal Forgings And Stampings	$177.28	$91.58	0.00%	$0.135	2,577 M	20,736,213	3.61	34.45	Ordinary Shares
08-23-2022	KELYA	KELLY SERVICES INC	Business Services/Services – Personnel Supply Services	$9.88	$17.08	0.03%	$0.075	304 M	34,211,528	-7.24	0.00	Ordinary Shares - Class A
08-23-2022	KELYB	KELLY SERVICES INC	Business Services/Services – Personnel Supply Services	$16.02	$17.50	0.03%	$0.075	304 M	34,211,528	-7.24	0.00	Ordinary Shares - Class B
08-23-2022	EGY	VAALCO ENERGY INC /DE/	Petroleum And Natural Gas/Crude Petroleum & Natural Gas	$6.56	$5.27	N/A	$0.0625	0 M	104,258,253	-0.40	N/A	Ordinary Shares
08-23-2022	RBA	RB GLOBAL INC.	Business Services/Services – Misc. Business Services	$105.35	$70.87	0.01%	$0.29	19,052 M	185,900,000	2.06	49.85	Ordinary Shares
08-23-2022	AEG	AEGON LTD.	Insurance/Life Insurance	$8.09	$4.54	0.05%	$0.178	14,868 M	1,687,766,194	N/A	118.94	New York Shares
08-23-2022	HBI	Hanesbrands Inc.	Retail/Retail – Apparel & Accessory Stores	$6.47	$9.49	N/A	$0.15	2,331 M	353,802,157	0.81	7.06	Ordinary Shares
08-23-2022	JACK	JACK IN THE BOX INC	Restaurants, Hotels, Motels/Retail – Eating Places	$13.00	$87.18	0.08%	$0.44	434 M	19,036,016	-6.14	0.00	Ordinary Shares
08-23-2022	SLF	SUN LIFE FINANCIAL INC	Insurance/Life Insurance	$71.19	$45.90	0.06%	$0.5856	31,489 M	577,567,842	3.88	0.00	Ordinary Shares
08-23-2022	NXDT	NEXPOINT DIVERSIFIED REAL ESTATE TRUST	Trading/REIT	$5.09	$16.02	0.16%	$0.15	175 M	49,020,409	-2.32	0.00	Ordinary Shares
08-23-2022	RM	Regional Management Corp.	Banking/Personal Credit Institutions (Beneficial)	$39.32	$37.51	0.03%	$0.30	373 M	9,396,929	4.71	8.41	Ordinary Shares
08-23-2022	ASGI	abrdn Global Infrastructure Income Fund	N/A	$23.46	$19.37	0.09%	$0.19	498 M	25,206,605	N/A	0.00	Ordinary Shares
08-23-2022	WDI	Western Asset Diversified Income Fund	N/A	$13.71	$14.60	0.11%	$0.1485	789 M	51,788,210	N/A	0.00	Ordinary Shares
08-23-2022	VTRS	Viatris Inc	Pharmaceutical Products/Pharmaceutical Preparations	$14.82	$10.15	0.04%	$0.12	14,340 M	1,151,392,922	-3.44	0.00	Ordinary Shares
08-23-2022	PMO	PUTNAM MUNICIPAL OPPORTUNITIES TRUST	N/A	$10.10	$12.55	0.04%	$0.035	332 M	31,811,052	0.00	0.00	Ordinary Shares
08-23-2022	DFP	Delphi Financial Group, Inc.	N/A	$20.13	$21.87	0.06%	$0.1122	419 M	20,538,137	0.00	0.00	Ordinary Shares
08-23-2022	EOS	Eaton Vance Enhanced Equity Income Fund II	N/A	$23.96	$18.46	0.07%	$0.1523	1,122 M	52,286,225	0.00	0.00	Ordinary Shares
08-23-2022	EOI	Eaton Vance Enhanced Equity Income Fund	N/A	$20.87	$16.20	0.07%	$0.1338	777 M	40,325,199	0.00	0.00	Ordinary Shares
08-23-2022	IAF	ABRDN AUSTRALIA EQUITY FUND, INC.	N/A	$4.34	$4.90	0.10%	$0.12	114 M	25,469,348	0.00	0.00	Ordinary Shares
08-23-2022	PMD	Psychemedics Corp.	N/A	$2.68	$6.68	N/A	$0.07	13 M	5,824,036	0.00	0.00	Ordinary Shares
08-23-2022	AWP	abrdn Global Premier Properties Fund	N/A	$3.77	$5.04	0.10%	$0.04	372 M	85,407,951	0.00	0.00	Ordinary Shares
08-23-2022	NDP	TORTOISE ENERGY INDEPENDENCE FUND, INC.	N/A	$40.35	$32.11	0.06%	$0.63	64 M	1,666,014	0.00	0.00	Ordinary Shares
08-23-2022	WEA	WESTERN ASSET PREMIER BOND FUND	N/A	$10.86	$11.12	0.07%	$0.07	132 M	11,865,600	0.00	0.00	Ordinary Shares
08-23-2022	TYG	TORTOISE ENERGY INFRASTRUCTURE CORP	N/A	$43.74	$35.16	0.08%	$0.78	396 M	10,764,933	0.00	0.00	Ordinary Shares
08-23-2022	ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	N/A	$8.44	$9.09	0.08%	$0.0664	917 M	109,597,786	0.00	0.00	Ordinary Shares
08-23-2022	DMO	Western Asset Mortgage Opportunity Fund Inc.	N/A	$11.45	$12.55	0.12%	$0.13	136 M	11,430,895	0.00	0.00	Ordinary Shares
08-23-2022	PFD	FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC	N/A	$11.30	$12.35	0.06%	$0.0594	148 M	12,763,654	0.00	0.00	Ordinary Shares
08-23-2022	NTG	Tortoise Midstream Energy Fund, Inc.	N/A	$52.95	$38.19	0.07%	$0.81	229 M	5,092,810	0.00	0.00	Ordinary Shares
08-23-2022	OCCIO	OFS Credit Company Inc	N/A	$24.79	$25.01	0.04%	$0.1276	85 M	800,000	0.00	0.00	6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C
08-23-2022	BGB	Blackstone Strategic Credit 2027 Term Fund	N/A	$12.17	$11.86	0.09%	$0.101	544 M	44,664,381	0.00	0.00	Ordinary Shares
08-23-2022	MHF	WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC.	N/A	$6.94	$6.75	0.05%	$0.034	154 M	21,651,223	0.00	0.00	Ordinary Shares
08-23-2022	FAX	ABRDN ASIA-PACIFIC INCOME FUND, INC.	N/A	$14.75	$2.88	0.11%	$0.0275	701 M	247,695,769	0.00	0.00	Ordinary Shares
08-23-2022	PMM	PUTNAM MANAGED MUNICIPAL INCOME TRUST	N/A	$6.06	$6.78	0.04%	$0.0238	294 M	46,431,063	0.00	0.00	Ordinary Shares
08-23-2022	HFRO	HIGHLAND OPPORTUNITIES & INCOME FUND	N/A	$5.42	$11.72	0.10%	$0.0385	398 M	66,894,537	0.00	0.00	Ordinary Shares
08-23-2022	SBI	WESTERN ASSET INTERMEDIATE MUNI FUND INC.	N/A	$7.78	$8.17	0.05%	$0.042	114 M	14,082,315	0.00	0.00	Ordinary Shares
08-22-2022	FMN	Federated Hermes Premier Municipal Income Fund	N/A	$10.87	$11.45	0.04%	$0.038	135 M	11,498,091	0.00	0.00	Ordinary Shares
08-22-2022	MFD	MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND	N/A	$8.46	$9.49	0.09%	$0.20	72 M	8,547,442	0.00	0.00	Ordinary Shares
08-22-2022	AFT	Axesstel, Inc.	N/A	$14.86	$13.42	N/A	$0.2463	6,705 M	15,573,575	0.00	12.47	Ordinary Shares
08-22-2022	GOODO	Gladstone Commercial Corp	N/A	$20.96	$24.55	0.07%	$0.125	686 M	4,000,000	-0.02	80.94	6% PRF PERPETUAL USD 25 - Ser G
08-22-2022	FGB	FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND	N/A	$4.23	$3.54	0.09%	$0.10	56 M	14,367,591	0.00	0.00	Ordinary Shares
08-22-2022	GER	Greenearth Energy Ltd	N/A	$15.68	$13.09	0.05%	$0.24	267 M	17,024,843	0.00	0.00	Ordinary Shares
08-22-2022	LANDO	Gladstone Land Corp	N/A	$20.47	$26.60	0.04%	$0.125	496 M	5,956,065	0.00	0.00	6% PRF PERPETUAL USD 25 - Ser B
08-22-2022	AIF	Apollo Tactical Income Fund Inc.	N/A	$14.84	$12.97	0.09%	$0.2862	215 M	14,500,000	0.00	0.00	Ordinary Shares
08-22-2022	BRN	BARNWELL INDUSTRIES INC	Petroleum And Natural Gas/Crude Petroleum & Natural Gas	$1.15	$3.05	N/A	$0.015	14 M	12,566,314	-0.65	0.00	Ordinary Shares
08-22-2022	LTC	LTC PROPERTIES INC	Trading/REIT	$38.43	$44.76	N/A	$0.19	0 M	48,509,762	2.54	N/A	Ordinary Shares
08-22-2022	CRS	CARPENTER TECHNOLOGY CORP	Steel Works/Blast Furnaces & Steel Works	$428.14	$36.36	0.00%	$0.20	15,676 M	49,809,717	8.68	36.04	Ordinary Shares
08-22-2022	JNJ	JOHNSON & JOHNSON	Pharmaceutical Products/Pharmaceutical Preparations	$227.79	$167.59	0.02%	$1.34	579,460 M	2,407,216,971	8.73	27.54	Ordinary Shares
08-22-2022	NDSN	NORDSON CORP	Machinery/General Industrial Machinery & Equipment	$281.79	$233.28	0.01%	$0.82	15,325 M	55,783,598	9.29	29.29	Ordinary Shares
08-22-2022	MNRO	MONRO, INC.	Personal Services/Services – Auto Repair, Services & Parking	$17.00	$49.07	0.05%	$0.28	624 M	30,019,660	-0.48	0.00	Ordinary Shares
08-22-2022	MFC	MANULIFE FINANCIAL CORP	Insurance/Life Insurance	$38.59	$17.74	0.04%	$0.3069	58,725 M	1,778,242,782	2.23	12.88	Ordinary Shares
08-22-2022	GAIN	GLADSTONE INVESTMENT CORPORATION\DE	Financial Services/Diversified Investments	$16.22	$14.77	0.11%	$0.08	551 M	39,821,967	0.76	4.58	Ordinary Shares
08-22-2022	GSL	Global Ship Lease, Inc.	Transportation/Water Transport	$39.66	$17.84	0.06%	$0.625	883 M	35,188,323	1.63	2.74	Ordinary Shares - Class A
08-22-2022	DLB	Dolby Laboratories, Inc.	Trading/Patent Owners & Lessors	$62.95	$76.43	0.02%	$0.33	6,276 M	95,539,813	2.51	26.09	Ordinary Shares - Class A
08-22-2022	GLAD	GLADSTONE CAPITAL CORP	Financial Services/Closed-End Fund - Debt	$18.67	$10.38	0.10%	$0.15	463 M	22,593,069	3.08	12.99	Ordinary Shares
08-22-2022	DHT	DHT Holdings, Inc.	Transportation/Water Transport	$18.29	$7.85	0.09%	$0.41	1,747 M	161,329,352	1.82	11.10	Ordinary Shares
08-22-2022	CXDO	Crexendo, Inc.	Communication/Telephone Communications	$6.80	$2.83	N/A	$0.005	0 M	31,152,603	0.17	N/A	Ordinary Shares
08-22-2022	PRU	PRUDENTIAL FINANCIAL INC	Insurance/Life Insurance	$96.91	$99.11	N/A	$1.40	0 M	348,000,000	9.72	N/A	Ordinary Shares
08-22-2022	CNQ	CANADIAN NATURAL RESOURCES LTD	Petroleum And Natural Gas/Crude Petroleum & Natural Gas	$46.36	$54.66	0.05%	$0.4073	76,860 M	2,122,615,390	2.40	13.35	Ordinary Shares
08-22-2022	GOOD	GLADSTONE COMMERCIAL CORP	Real Estate/Lessors Of Railroad & Real Property	$12.75	$19.96	N/A	$0.10	0 M	48,406,993	0.14	N/A	Ordinary Shares
08-22-2022	LAND	GLADSTONE LAND Corp	Trading/REIT	$10.06	$23.91	N/A	$0.0467	0 M	41,438,406	-0.29	N/A	Ordinary Shares
08-22-2022	ENR	ENERGIZER HOLDINGS, INC.	Electrical Equipment/Misc. Electrical Machinery And Equipment	$19.69	$30.69	0.06%	$0.30	1,361 M	68,468,761	-0.61	8.09	Ordinary Shares
08-22-2022	CRGY	Crescent Energy Co	Petroleum And Natural Gas/Crude Petroleum & Natural Gas	$13.07	$17.16	0.06%	$0.12	2,136 M	327,900,272	-0.69	16.07	Ordinary Shares - Class A
08-22-2022	GOODN	Gladstone Commercial Corp	N/A	$22.99	$25.61	0.07%	$0.138	686 M	42,533,321	-0.02	80.94	6.625% PRF PERPETUAL USD 25 - Ser E
08-22-2022	BGH	BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND	N/A	$15.79	$13.98	0.08%	$0.1056	303 M	20,064,313	0.00	0.00	Ordinary Shares
08-22-2022	LANDM	Gladstone Land Corp	N/A	$24.71	$25.00	0.04%	$0.1042	496 M	2,415,000	0.00	0.00	5% PRF REDEEM 31/01/2026 USD 25 - Ser D
08-22-2022	BGCP	BGC Partners Inc	N/A	$4.43	$4.06	0.01%	$0.01	1,499 M	338,487,099	0.08	35.94	Ordinary Shares - Class A
08-19-2022	PCF	HIGH INCOME SECURITIES FUND	N/A	$6.54	$7.55	0.11%	$0.0622	117 M	17,530,463	0.00	0.00	Ordinary Shares
08-19-2022	JBT	John Bean Technologies CORP	N/A	$125.23	$118.15	0.00%	$0.10	3,137 M	31,840,595	18.07	18.08	Ordinary Shares
08-19-2022	ARDC	Ares Dynamic Credit Allocation Fund, Inc.	N/A	$15.20	$13.17	0.09%	$0.1175	352 M	22,914,937	0.00	0.00	Ordinary Shares
08-19-2022	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
08-19-2022	THQ	abrdn Healthcare Opportunities Fund	N/A	$18.89	$20.71	0.08%	$0.18	906 M	41,356,058	0.00	0.00	Ordinary Shares
08-19-2022	SWCH	Switch Inc	N/A	$34.25	$34.00	0.01%	$0.0525	5,410 M	157,953,097	2.52	14.27	Ordinary Shares - Class A
08-19-2022	SPE	SPECIAL OPPORTUNITIES FUND, INC.	N/A	$14.96	$13.28	0.08%	$0.0954	154 M	11,182,133	0.00	0.00	Ordinary Shares
08-19-2022	PFIN	P&F INDUSTRIES INC	N/A	$13.00	$5.69	N/A	$0.05	0 M	3,194,699	0.00	0.00	Ordinary Shares - Class A
08-19-2022	NLOK	NortonLifeLock Inc	N/A	$21.62	$23.54	0.02%	$0.125	12,376 M	571,366,085	1.44	14.47	Ordinary Shares
08-19-2022	NATH	NATHANS FAMOUS, INC.	Restaurants, Hotels, Motels/Retail – Eating Places	$100.42	$65.78	0.05%	$0.50	386 M	4,094,405	5.23	17.98	Ordinary Shares
08-19-2022	CSPI	CSP INC /MA/	Computer Software/Computer Integrated Systems Design	$10.29	$8.19	0.01%	$0.03	124 M	9,913,027	-0.05	0.00	Ordinary Shares
08-19-2022	DLX	DELUXE CORP	Printing And Publishing/Bookbinding	$30.13	$22.65	0.05%	$0.30	994 M	45,081,499	1.83	12.11	Ordinary Shares
08-19-2022	CIX	COMPX INTERNATIONAL INC	Construction Materials/Cutlery, Hand Tools And General Hardware	$22.70	$24.55	N/A	$0.30	0 M	12,323,057	1.58	N/A	Ordinary Shares - Class A
08-19-2022	TSCO	TRACTOR SUPPLY CO /DE/	Retail/Retail – Retail-Building Materials, Hardware, Garden Supply	$35.59	$203.29	0.02%	$0.24	27,155 M	526,351,286	2.07	24.77	Ordinary Shares
08-19-2022	RDN	RADIAN GROUP INC	Insurance/Surety Insurance	$35.91	$22.85	0.03%	$0.255	4,876 M	136,272,409	4.18	8.37	Ordinary Shares
08-19-2022	MMM	3M CO	Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies	$146.03	$145.20	0.02%	$0.73	76,493 M	529,100,000	5.21	27.45	Ordinary Shares
08-19-2022	ITUB	Itau Unibanco Holding S.A.	Banking/State Commercial Banks – Fed Reserve System	$8.85	$5.10	0.04%	$0.0034	31,895 M	4,845,844,989	0.40	31.49	ADR
08-19-2022	NL	NL INDUSTRIES INC	Chemicals/Industrial Inorganic Chemicals	$5.97	$9.95	N/A	$0.09	0 M	48,862,734	-0.77	N/A	Ordinary Shares
08-19-2022	PBI	PITNEY BOWES INC /DE/	Computer Hardware/Computer & Office Equipment	$15.82	$3.33	0.03%	$0.09	1,701 M	149,942,698	0.84	11.75	Ordinary Shares
08-19-2022	ATO	ATMOS ENERGY CORP	Utilities/Natural Gas Distribution	$187.13	$118.01	0.02%	$1.00	27,105 M	165,438,946	7.77	21.69	Ordinary Shares
08-19-2022	R	RYDER SYSTEM INC	Personal Services/Services – Truck & Auto Rental And Leasing	$247.71	$81.08	0.02%	$0.81	8,071 M	38,691,018	12.19	16.34	Ordinary Shares
08-19-2022	PAAS	PAN AMERICAN SILVER CORP	Precious Metals/Gold & Silver Ores	$52.39	$16.13	0.02%	$0.10	7,336 M	363,000,814	0.77	0.00	Ordinary Shares
08-19-2022	HIW	HIGHWOODS PROPERTIES, INC.	Trading/REIT	$24.92	$33.54	0.08%	$0.50	2,837 M	109,931,096	1.45	18.04	Ordinary Shares
08-19-2022	DX	DYNEX CAPITAL INC	Trading/REIT	$13.74	$16.10	N/A	$0.17	0 M	201,983,261	2.49	N/A	Ordinary Shares
08-19-2022	AEIS	ADVANCED ENERGY INDUSTRIES INC	Electronic Equipment/Electronic Components & Accessories	$369.08	$95.11	0.00%	$0.10	7,903 M	37,750,990	3.95	53.25	Ordinary Shares
08-19-2022	HVT	HAVERTY FURNITURE COMPANIES INC	Retail/Retail – Home Furnishings Stores	$22.33	$30.52	0.06%	$0.33	380 M	16,144,086	2.36	19.50	Ordinary Shares
08-19-2022	SB	SAFE BULKERS, INC.	Transportation/Water Transport	$6.68	$3.60	0.04%	$0.05	546 M	106,770,420	-0.25	7.66	Ordinary Shares
08-19-2022	WLK	WESTLAKE CORP	Chemicals/Industrial Organic Chemicals	$110.35	$104.65	0.03%	$0.525	9,485 M	127,910,338	-11.70	0.00	Ordinary Shares
08-19-2022	NCMI	National CineMedia, Inc.	Business Services/Services – Advertising	$3.59	$1.52	0.03%	$0.03	365 M	93,143,847	-0.11	0.00	Ordinary Shares
08-19-2022	TIPT	TIPTREE INC.	Insurance/Fire, Marine & Casualty Insurance	$17.22	$12.07	0.03%	$0.06	691 M	37,877,057	0.93	19.79	Ordinary Shares
08-19-2022	PRI	Primerica, Inc.	Insurance/Life Insurance	$280.80	$134.25	0.02%	$1.20	8,208 M	31,659,906	22.95	10.93	Ordinary Shares
08-19-2022	ALSN	Allison Transmission Holdings Inc	Automobiles And Trucks/Motor Vehicle Parts & Accessories	$130.02	$38.69	0.01%	$0.29	8,148 M	82,805,592	7.42	13.08	Ordinary Shares
08-19-2022	FHB	FIRST HAWAIIAN, INC.	Banking/State Commercial Banks – Fed Reserve System	$27.16	$26.91	N/A	$0.26	0 M	122,689,256	2.21	N/A	Ordinary Shares
08-19-2022	DK	Delek US Holdings, Inc.	Petroleum And Natural Gas/Petroleum Refining	$41.04	$28.79	0.03%	$0.255	1,781 M	59,808,421	-0.38	0.00	Ordinary Shares
08-19-2022	HCC	WARRIOR MET COAL, INC.	Coal/Bituminous Coal And Lignite Mining	$89.54	$34.62	0.00%	$0.08	4,635 M	52,570,156	1.08	81.32	Ordinary Shares
08-19-2022	OWL	BLUE OWL CAPITAL INC.	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$8.86	$11.88	0.06%	$0.225	23,301 M	1,554,569,591	0.12	295.57	Ordinary Shares - Class A
08-19-2022	MEGI	MainStay CBRE Global Infrastructure Megatrends Term Fund	N/A	$15.23	$16.80	0.10%	$0.125	726 M	52,047,534	N/A	0.00	Ordinary Shares
08-19-2022	AOMR	Angel Oak Mortgage REIT, Inc.	Real Estate/Real Estate	$9.18	$14.70	N/A	$0.32	0 M	24,914,647	1.18	N/A	Ordinary Shares
08-19-2022	CUBA	HERZFELD CARIBBEAN BASIN FUND INC	N/A	$2.38	$4.72	0.03%	$0.00	16 M	7,150,673	0.00	0.00	Ordinary Shares
08-18-2022	NETI	ENETI INC.	N/A	$11.33	$7.97	0.00%	$0.01	459 M	38,647,119	2.22	5.47	Ordinary Shares
08-18-2022	AIRC	Apartment Income REIT Corp	N/A	$39.08	$44.78	0.03%	$0.45	5,671 M	145,104,221	4.29	8.87	Ordinary Shares - Class A
08-18-2022	IGR	CBRE GLOBAL REAL ESTATE INCOME FUND	N/A	$4.82	$7.95	0.11%	$0.06	894 M	139,968,594	0.00	0.00	Ordinary Shares
08-18-2022	CDR	Cedar Realty Trust Inc	N/A	$29.00	$29.00	0.00%	$19.52	396 M	13,640,374	-11.30	-2.64	Ordinary Shares
08-18-2022	VFL	abrdn National Municipal Income Fund	N/A	$10.28	$12.56	0.04%	$0.045	134 M	12,278,002	0.00	0.00	Ordinary Shares
08-18-2022	MNRL	Brigham Minerals Inc	N/A	$32.53	$29.79	0.04%	$0.65	1,847 M	56,834,306	0.00	0.00	Ordinary Shares - Class A
08-18-2022	GLO	Clough Global Opportunities Fund	N/A	$5.21	$7.53	0.10%	$0.048	229 M	42,830,122	0.00	0.00	Ordinary Shares
08-18-2022	MIXT	MiX Telematics Ltd	N/A	$14.55	$8.08	0.04%	$0.0581	157 M	24,313,494	0.20	34.79	ADR
08-18-2022	MGU	Macquarie Global Infrastructure Total Return Fund Inc	N/A	$17.17	$25.34	0.06%	$0.348	290 M	12,468,293	0.00	0.00	Ordinary Shares
08-18-2022	DEX	Dex Media Inc.	N/A	$7.60	$8.23	0.08%	$0.0509	87 M	11,179,968	0.00	0.00	Ordinary Shares
08-18-2022	UTG	REAVES UTILITY INCOME FUND	N/A	$32.46	$33.48	0.07%	$0.19	2,376 M	79,037,478	0.00	0.00	Ordinary Shares
08-18-2022	IEP	ICAHN ENTERPRISES L.P.	Automobiles And Trucks/Motor Vehicle Parts & Accessories	$8.14	$52.08	0.26%	$0.50	4,243 M	562,000,000	-0.52	0.00	Unit
08-18-2022	MTX	MINERALS TECHNOLOGIES INC	Chemicals/Industrial Inorganic Chemicals	$72.79	$65.96	0.01%	$0.11	1,909 M	N/A	-0.59	0.00	Ordinary Shares
08-18-2022	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	Computer Software/Services – Computer Programming And Data Processing	$55.12	$69.13	0.01%	$0.33	40,060 M	478,246,920	4.57	17.96	Ordinary Shares - Class A
08-18-2022	AVA	AVISTA CORP	Utilities/Electric And Other Services Combined	$41.21	$44.60	0.05%	$0.49	3,100 M	82,251,245	2.38	16.06	Ordinary Shares
08-18-2022	CMI	CUMMINS INC	Machinery/Engines & Turbines	$642.45	$230.20	0.01%	$2.00	70,461 M	138,165,463	20.62	24.78	Ordinary Shares
08-18-2022	MCHP	MICROCHIP TECHNOLOGY INC	Electronic Equipment/Electronic Components & Accessories	$84.26	$72.69	0.03%	$0.455	34,437 M	541,135,458	-0.30	0.00	Ordinary Shares
08-18-2022	BBSI	BARRETT BUSINESS SERVICES INC	Business Services/Services – Personnel Supply Services	$31.49	$85.55	0.01%	$0.08	928 M	25,203,090	2.12	17.04	Ordinary Shares
08-18-2022	FSS	FEDERAL SIGNAL CORP /DE/	Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies	$111.74	$42.68	0.01%	$0.14	6,603 M	60,888,150	4.06	26.78	Ordinary Shares
08-18-2022	CBFV	CB Financial Services, Inc.	Banking/State Commercial Banks – Fed Reserve System	$36.76	$21.92	0.03%	$0.25	173 M	5,075,878	0.97	35.36	Ordinary Shares
08-18-2022	HCSG	HEALTHCARE SERVICES GROUP INC	Healthcare/Services – Health	$21.57	$14.86	N/A	$0.215	1,303 M	68,645,212	0.96	18.93	Ordinary Shares
08-18-2022	HL	HECLA MINING CO/DE/	Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals	$17.84	$4.31	0.00%	$0.0038	12,584 M	670,349,801	0.49	39.18	Ordinary Shares
08-18-2022	MAC	MACERICH CO	Trading/REIT	$21.74	$11.21	N/A	$0.17	0 M	256,670,747	-0.78	N/A	Ordinary Shares
08-18-2022	GSK	GSK plc	Pharmaceutical Products/Pharmaceutical Preparations	$54.47	$34.25	0.03%	$0.4856	91,005 M	2,072,529,005	3.00	14.50	ADR
08-18-2022	HSY	HERSHEY CO	Food Products/Sugar And Confectionery Products	$187.92	$230.65	0.03%	$1.452	36,662 M	202,690,952	8.51	41.51	Ordinary Shares
08-18-2022	BBAR	Banco BBVA Argentina S.A.	Banking/Misc. Commercial Banks	$14.77	$2.92	N/A	$0.0357	2,091 M	204,236,693	1.85	0.00	ADR
08-18-2022	HWKN	HAWKINS INC	Wholesale/Wholesale – Chemicals & Allied Products	$166.05	$44.84	0.01%	$0.18	3,067 M	20,902,093	3.28	0.00	Ordinary Shares
08-18-2022	BBWI	Bath & Body Works, Inc.	Retail/Retail – Apparel & Accessory Stores	$19.26	$40.26	N/A	$0.20	0 M	201,134,265	3.12	N/A	Ordinary Shares
08-18-2022	CGNX	COGNEX CORP	Measuring And Control Equipment/Industrial Measurement Instruments & Related Products	$53.74	$47.21	0.01%	$0.08	6,030 M	165,707,920	0.68	52.69	Ordinary Shares
08-18-2022	SGC	SUPERIOR GROUP OF COMPANIES, INC.	Apparel/Apparel And Other Finished Products	$11.54	$14.77	N/A	$0.14	0 M	15,704,912	0.47	N/A	Ordinary Shares
08-18-2022	SHW	SHERWIN WILLIAMS CO	Retail/Retail – Retail-Building Materials, Hardware, Garden Supply	$324.27	$248.97	0.01%	$0.80	80,325 M	247,774,767	10.37	31.27	Ordinary Shares
08-18-2022	SNA	Snap-on Inc	Construction Materials/Cutlery, Hand Tools And General Hardware	$377.53	$231.91	0.03%	$2.44	18,978 M	51,801,916	19.69	18.54	Ordinary Shares
08-18-2022	WBA	Walgreens Boots Alliance, Inc.	Retail/Retail – Drug & Proprietary Stores	$11.98	$38.24	0.09%	$0.25	9,703 M	865,560,675	-7.29	0.00	Ordinary Shares
08-18-2022	WAFD	WAFD INC	Banking/National Commercial Banks	$35.58	$35.00	0.03%	$0.27	2,457 M	75,863,334	2.89	10.76	Ordinary Shares
08-18-2022	MGPI	MGP INGREDIENTS INC	Wholesale/Wholesale – Beer, Wine & Distilled Alcoholic Beverages	$20.21	$114.61	0.02%	$0.12	517 M	21,363,225	-4.99	0.00	Ordinary Shares
08-18-2022	HSBC	HSBC HOLDINGS PLC	Banking/Savings Institutions	$89.97	$32.41	0.08%	$2.25	190,547 M	3,683,277,738	2.65	7.62	ADR
08-18-2022	MATV	Mativ Holdings, Inc.	Business Supplies/Paper And Allied Products	$9.74	$24.27	0.03%	$0.10	664 M	54,777,042	-6.19	0.00	Ordinary Shares
08-18-2022	PUK	PRUDENTIAL PLC	Insurance/Life Insurance	$30.48	$23.28	0.02%	$0.3258	30,165 M	1,363,909,081	N/A	0.00	ADR
08-18-2022	RS	RELIANCE, INC.	Wholesale/Wholesale – Metals And Minerals, Except Petroleum	$362.42	$195.08	0.02%	$1.20	15,104 M	51,733,277	14.07	20.43	Ordinary Shares
08-18-2022	BWXT	BWX Technologies, Inc.	Machinery/Engines & Turbines	$216.18	$54.31	0.01%	$0.27	15,802 M	91,445,088	3.59	48.04	Ordinary Shares
08-18-2022	PRK	PARK NATIONAL CORP /OH/	Banking/National Commercial Banks	$175.66	$139.11	N/A	$1.07	0 M	18,066,393	11.18	N/A	Ordinary Shares

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Splits

Date	Declared date	Ticker	Name	Industry	Ratio	From	To	Description
08-31-2022	N/A	PTN	PALATIN TECHNOLOGIES INC	Pharmaceutical Products/Pharmaceutical Preparations	25	25	1	Ordinary Shares
08-31-2022	N/A	ORC	Orchid Island Capital, Inc.	Trading/REIT	5	5	1	Ordinary Shares
08-30-2022	N/A	NWG	NatWest Group plc	N/A	1	14	13	ADR
08-29-2022	N/A	ATHX	ATHERSYS, INC / NEW	N/A	25	25	1	Ordinary Shares
08-29-2022	N/A	NDAQ	NASDAQ, INC.	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	0	1	3	Ordinary Shares - 144A
08-29-2022	N/A	DFTX	Mind Medicine (MindMed) Inc.	Pharmaceutical Products/Medicinal Chemicals	15	15	1	Ordinary Shares
08-26-2022	N/A	KALA	KALA BIO, Inc.	Pharmaceutical Products/Pharmaceutical Preparations	1	1	2	Ordinary Shares
08-25-2022	N/A	TSLA	Tesla, Inc.	Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies	0	1	3	Ordinary Shares
08-23-2022	N/A	DBRG	DigitalBridge Group, Inc.	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	4	4	1	Ordinary Shares - Class A
08-22-2022	N/A	AMC	AMC ENTERTAINMENT HOLDINGS, INC.	Entertainment/Services – Motion Picture Theaters	1	1	2	Ordinary Shares - Class A
08-19-2022	N/A	BEDU	Bright Scholar Education Holdings Ltd	Personal Services/Services – Educational	4	4	1	ADR
08-15-2022	N/A	NTRB	NutriBand Inc.	Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies	1	6	7	Ordinary Shares
08-12-2022	N/A	NTRB	NutriBand Inc.	Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies	1	6	7	Ordinary Shares
08-12-2022	N/A	QH	QUHUO Ltd	N/A	10	10	1	ADR
08-10-2022	N/A	GNLN	Greenlane Holdings, Inc.	Wholesale/Wholesale – Durable Goods	20	20	1	Ordinary Shares - Class A
08-08-2022	N/A	REX	REX AMERICAN RESOURCES Corp	Chemicals/Industrial Organic Chemicals	0	1	3	Ordinary Shares
08-01-2022	N/A	REX	REX AMERICAN RESOURCES Corp	Chemicals/Industrial Organic Chemicals	0	1	3	Ordinary Shares
08-01-2022	N/A	QNRX	Quoin Pharmaceuticals, Ltd.	Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies	13	13	1	ADR