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 
10-31-2022 5:51 PM CVI CVR ENERGY INC Petroleum And Natural Gas/Petroleum Refining $33.28 3,383 M 100,530,599 0.27 0.00 $0.10
10-31-2022 5:15 PM BSM Black Stone Minerals, L.P. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $14.24 2,759 M 211,667,000 1.28 10.20 $0.30
10-31-2022 4:35 PM GT GOODYEAR TIRE & RUBBER CO /OH/ Automobiles And Trucks/Tires And Inner Tubes $7.08 2,479 M 286,247,045 -5.99 0.00 $0.16
10-31-2022 4:18 PM VAC MARRIOTT VACATIONS WORLDWIDE Corp Real Estate/Real Estate Agents And Managers $72.75 0 M 34,305,473 -8.84 N/A $0.79
10-31-2022 4:15 PM WMB WILLIAMS COMPANIES, INC. Utilities/Natural Gas Transmission $75.54 73,407 M 1,221,563,111 2.14 28.07 $0.525
10-31-2022 4:15 PM CHE CHEMED CORP Healthcare/Services – Health $422.16 5,200 M 13,274,104 18.42 20.02 $0.50
10-31-2022 4:13 PM FLS FLOWSERVE CORP Machinery/General Industrial Machinery & Equipment $71.65 9,355 M 127,807,021 2.66 26.42 $0.22
10-31-2022 4:10 PM HLF HERBALIFE LTD. Wholesale/Wholesale – Drugs & Drug Proprietaries $16.28 1,332 M 103,365,565 2.22 5.83 N/A
10-31-2022 4:10 PM BCC BOISE CASCADE Co Wholesale/Wholesale – Lumber And Construction Materials $78.13 2,719 M 35,722,067 3.54 20.47 $0.22
10-31-2022 4:05 PM AFL AFLAC INC Insurance/Accident And Health Insurance $112.88 57,489 M 516,369,452 6.84 15.77 $0.61
10-31-2022 4:05 PM AMKR AMKOR TECHNOLOGY, INC. Electronic Equipment/Electronic Components & Accessories $71.09 11,136 M 247,872,518 1.51 25.54 $0.0835
10-31-2022 4:05 PM CINF CINCINNATI FINANCIAL CORP Insurance/Fire, Marine & Casualty Insurance $162.05 24,486 M 154,686,742 15.32 8.88 $0.94
10-31-2022 4:05 PM KMT KENNAMETAL INC Machinery/Metalworking Machinery & Equipment $38.47 2,162 M 76,198,792 1.45 19.61 $0.20
10-31-2022 4:05 PM SYK STRYKER CORP Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $294.73 134,410 M 382,688,675 8.49 41.41 $0.88
10-31-2022 4:05 PM CLW Clearwater Paper Corp Business Supplies/Paper And Allied Products $13.32 231 M 16,125,253 -1.15 0.00 N/A
10-31-2022 4:05 PM ADUS Addus HomeCare Corp Healthcare/Services – Health $99.56 1,985 M 18,518,271 5.31 20.70 N/A
10-31-2022 4:05 PM ACHC Acadia Healthcare Company, Inc. Healthcare/Services – Health $27.85 2,157 M N/A -12.16 0.00 N/A
10-31-2022 4:05 PM ANET Arista Networks, Inc. Computer Hardware/Computer & Office Equipment $172.70 165,004 M 1,256,537,906 2.80 46.99 $0.00
10-31-2022 4:01 PM NXPI NXP Semiconductors N.V. Electronic Equipment/Electronic Components & Accessories $295.24 48,431 M 252,471,079 8.00 18.26 $1.014
10-31-2022 4:00 PM CAR AVIS BUDGET GROUP, INC. Personal Services/Services – Truck & Auto Rental And Leasing $185.55 5,142 M 35,324,986 -25.25 0.00 $10.00
10-31-2022 8:00 AM ON ON SEMICONDUCTOR CORP Electronic Equipment/Electronic Components & Accessories $103.03 21,789 M 394,020,530 0.29 180.07 N/A
10-31-2022 7:00 AM HWM Howmet Aerospace Inc. Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $239.51 82,384 M 400,940,063 3.73 54.70 $0.12
10-31-2022 6:35 AM EMR EMERSON ELECTRIC CO Electrical Equipment/Electronic & Other Electrical Equipment $137.45 74,562 M 562,000,000 4.11 32.24 $0.5275
10-31-2022 6:00 AM CNA CNA FINANCIAL CORP Insurance/Fire, Marine & Casualty Insurance $48.04 0 M 270,673,371 4.71 N/A $2.00
10-28-2022 8:00 AM GWW W.W. GRAINGER, INC. Wholesale/Wholesale – Durable Goods $1,148.62 47,889 M 47,373,024 35.47 28.07 $2.49
10-28-2022 8:00 AM IMO IMPERIAL OIL LTD Petroleum And Natural Gas/Petroleum Refining $128.48 42,884 M 483,592,715 4.74 17.99 $0.5021
10-28-2022 8:00 AM CMLS CUMULUS MEDIA INC Communication/Radio & Tv Broadcasters $0.19 0 M 17,668,032 -17.48 0.00 N/A
10-28-2022 7:44 AM ABBV AbbVie Inc. Pharmaceutical Products/Pharmaceutical Preparations $206.60 400,607 M 1,768,169,012 2.37 94.80 $1.64
10-28-2022 7:30 AM NEE NEXTERA ENERGY INC Utilities/Electric Services $96.95 193,518 M 2,085,342,456 3.95 23.65 $0.6232
10-28-2022 7:00 AM BSAC BANCO SANTANDER CHILE Banking/Misc. Commercial Banks $31.33 9,729 M 471,115,317 1.32 0.00 $0.774
10-28-2022 7:00 AM NWL NEWELL BRANDS INC. Rubber And Plastic Products/Misc. Plastic Products $3.47 1,559 M 419,200,000 -0.68 0.00 $0.07
10-28-2022 7:00 AM CRTO Criteo S.A. Business Services/Services – Advertising $19.58 1,273 M 52,327,360 2.52 9.33 N/A
10-28-2022 7:00 AM CHTR CHARTER COMMUNICATIONS, INC. /MO/ Communication/Cable And Other Pay Tv Services $171.74 27,337 M 122,984,537 37.58 5.54 N/A
10-28-2022 6:55 AM CHD CHURCH & DWIGHT CO INC /DE/ Consumer Goods/Soap & Other Detergents $96.02 22,088 M 236,943,602 3.04 30.13 $0.3075
10-28-2022 6:45 AM BAH Booz Allen Hamilton Holding Corp Business Services/Services – Management, Public Relations, Consulting $78.31 10,233 M 120,594,389 6.76 12.20 $0.55
10-28-2022 6:30 AM XOM EXXON MOBIL CORP Petroleum And Natural Gas/Petroleum Refining $152.75 504,133 M 4,166,763,453 6.70 17.48 $1.03
10-28-2022 6:30 AM DVA DAVITA INC. Healthcare/Services – Health $151.65 8,021 M 66,800,000 10.06 10.74 N/A
10-28-2022 6:30 AM LYB LyondellBasell Industries N.V. Chemicals/Industrial Organic Chemicals $74.99 25,954 M 322,784,773 -2.34 0.00 $0.69
10-28-2022 6:20 AM AB ALLIANCEBERNSTEIN HOLDING L.P. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $39.51 3,497 M 93,403,853 2.97 11.24 $0.83
10-28-2022 6:15 AM CVX CHEVRON CORP Petroleum And Natural Gas/Petroleum Refining $190.63 303,908 M 1,995,385,539 6.65 24.71 $1.78
10-28-2022 6:00 AM AON Aon plc Insurance/Insurance Agents, Brokers & Service $311.51 0 M 214,254,496 17.11 N/A $0.82
10-28-2022 5:00 AM SNY Sanofi Pharmaceutical Products/Pharmaceutical Preparations $47.64 142,744 M 2,537,214,304 0.00 23.91 $2.0369
10-27-2022 5:00 PM ATR APTARGROUP, INC. Rubber And Plastic Products/Misc. Plastic Products $119.02 8,113 M 63,820,316 5.97 20.98 $0.45
10-27-2022 4:30 PM AAPL Apple Inc. Computer Hardware/Computer & Office Equipment $280.14 3,663,797 M 14,687,356,000 7.93 29.89 $0.27
10-27-2022 4:30 PM EMN EASTMAN CHEMICAL CO Chemicals/Plastic Material & Synthetic Resin/Rubber $77.53 8,708 M 114,349,960 4.14 21.82 $0.84
10-27-2022 4:30 PM CUBE CubeSmart Trading/REIT $40.14 8,203 M 226,413,630 1.46 25.05 $0.53
10-27-2022 4:17 PM X UNITED STATES STEEL CORP Steel Works/Blast Furnaces & Steel Works $54.84 9,518 M 226,419,128 -4.80 98.12 $0.05
10-27-2022 4:15 PM AJG Arthur J. Gallagher & Co. Insurance/Insurance Agents, Brokers & Service $208.11 0 M 257,100,000 5.83 N/A $0.70
10-27-2022 4:15 PM EW Edwards Lifesciences Corp Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $83.98 49,471 M 580,800,000 1.84 46.08 N/A
10-27-2022 4:10 PM FSLR FIRST SOLAR, INC. Electronic Equipment/Electronic Components & Accessories $211.71 21,168 M 107,453,363 14.25 12.71 N/A
10-27-2022 4:10 PM CASH PATHWARD FINANCIAL, INC. Banking/National Commercial Banks $86.50 0 M 21,763,685 6.38 N/A $0.05
10-27-2022 4:10 PM TEX TEREX CORP Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers $61.87 6,720 M 114,200,000 3.36 60.54 $0.17
10-27-2022 4:05 PM CSL CARLISLE COMPANIES INC Rubber And Plastic Products/Fabricated Rubber Products $357.04 13,640 M 40,465,076 17.16 18.36 $1.10
10-27-2022 4:05 PM DECK DECKERS OUTDOOR CORP Apparel/Rubber And Plastics Footwear $100.88 15,109 M 141,949,971 7.09 14.53 N/A
10-27-2022 4:05 PM LHX L3HARRIS TECHNOLOGIES, INC. /DE/ Electronic Equipment/Search, Detection, Navigation, Guidance $313.37 66,492 M 186,294,951 8.57 38.39 $1.25
10-27-2022 4:05 PM COHU COHU INC Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments $45.59 1,406 M 47,175,347 -1.59 0.00 $0.06
10-27-2022 4:05 PM MHK MOHAWK INDUSTRIES INC Textiles/Floor Covering Mills $99.93 5,949 M 60,953,145 5.96 14.36 N/A
10-27-2022 4:05 PM RMD RESMED INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $205.02 32,702 M 145,056,384 10.15 21.52 $0.60
10-27-2022 4:05 PM TMUS T-Mobile US, Inc. Communication/Telephone Communications $206.59 227,102 M 1,101,862,739 9.75 20.66 $1.02
10-27-2022 4:05 PM PINS PINTEREST, INC. Computer Software/Services – Computer Programming And Data Processing $20.22 17,490 M 665,138,623 0.62 41.96 N/A
10-27-2022 4:01 PM VRTX VERTEX PHARMACEUTICALS INC / MA Pharmaceutical Products/Pharmaceutical Preparations $423.92 115,026 M 254,034,190 15.46 29.10 N/A
10-27-2022 4:01 PM GILD GILEAD SCIENCES, INC. Pharmaceutical Products/Biological Products, Except Diagnostic Substances $131.65 152,281 M 1,241,420,528 6.84 17.89 $0.82
10-27-2022 4:00 PM COLM COLUMBIA SPORTSWEAR CO Apparel/Apparel And Other Finished Products $62.35 2,969 M 52,351,552 3.24 16.75 $0.30
10-27-2022 4:00 PM INTC INTEL CORP Electronic Equipment/Electronic Components & Accessories $99.62 215,434 M 5,026,000,000 -0.60 0.00 $0.125
10-27-2022 8:00 AM CRS CARPENTER TECHNOLOGY CORP Steel Works/Blast Furnaces & Steel Works $429.41 19,623 M 49,685,612 8.68 40.96 $0.20
10-27-2022 8:00 AM PCG PG&E Corp Utilities/Electric And Other Services Combined $16.45 51,657 M 2,944,343,127 1.29 18.16 $0.025
10-27-2022 8:00 AM WDC WESTERN DIGITAL CORP Computer Hardware/Computer & Office Equipment $434.52 64,174 M 339,037,922 10.84 16.77 $0.15
10-27-2022 8:00 AM MA Mastercard Inc Business Services/Services – Misc. Business Services $495.46 444,838 M 883,583,855 16.54 28.57 $0.87
10-27-2022 7:30 AM EME EMCOR Group, Inc. Construction/Construction – Special Contractors $903.50 32,862 M 44,440,278 28.30 24.57 $0.25
10-27-2022 7:30 AM HOUS Anywhere Real Estate Inc. Real Estate/Real Estate Agents And Managers $17.64 1,186 M 112,130,696 -1.15 0.00 N/A
10-27-2022 7:11 AM SPGI S&P Global Inc. Business Services/Services – Consumer Credit Reporting Agencies, Collection Services $426.06 127,092 M N/A 14.67 26.61 $0.97
10-27-2022 7:05 AM CPAC CEMENTOS PACASMAYO SAA Construction Materials/Cement, Hydraulic $10.65 470 M 84,773,690 0.16 0.00 $0.5406
10-27-2022 7:03 AM LAC LITHIUM AMERICAS CORP. Non-Metallic And Industrial Metal Mining/Metal Mining $5.71 0 M 347,369,613 0.33 N/A N/A
10-27-2022 7:00 AM AMT AMERICAN TOWER CORP /MA/ Trading/REIT $181.61 82,193 M 466,084,820 5.41 32.49 $1.79
10-27-2022 7:00 AM DTE DTE ENERGY CO Utilities/Electric Services $148.79 50,656 M 346,660,637 7.04 40.08 $1.165
10-27-2022 7:00 AM CMCSA COMCAST CORP Communication/Cable And Other Pay Tv Services $27.19 102,107 M 3,572,228,557 5.11 5.43 $0.33
10-27-2022 7:00 AM CMS CMS ENERGY CORP Utilities/Electric And Other Services Combined $76.03 30,297 M 393,028,391 3.53 27.62 $0.57
10-27-2022 7:00 AM ABG ASBURY AUTOMOTIVE GROUP INC Retail/Retail – Automotive Dealers And Gas Stations $203.01 3,763 M 18,618,800 25.20 6.87 N/A
10-27-2022 7:00 AM IP INTERNATIONAL PAPER CO /NEW/ Business Supplies/Paper And Allied Products $31.76 0 M 529,469,427 -6.95 N/A $0.4625
10-27-2022 7:00 AM MO ALTRIA GROUP, INC. Tobacco Products/Tobacco Products $74.55 110,329 M 1,669,891,235 5.59 13.70 $1.06
10-27-2022 7:00 AM AMRN AMARIN CORP PLC Pharmaceutical Products/Pharmaceutical Preparations $14.07 0 M N/A 0.00 N/A N/A
10-27-2022 7:00 AM OSK OSHKOSH CORP Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $155.29 7,920 M 62,548,631 10.08 12.24 $0.57
10-27-2022 7:00 AM DAN DANA INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $35.87 2,767 M 108,642,939 0.64 32.55 $0.12
10-27-2022 7:00 AM SHOP SHOPIFY INC. Computer Software/Services – Computer Programming And Data Processing $116.15 202,657 M 1,304,111,373 0.95 164.63 N/A
10-27-2022 6:59 AM AN AUTONATION, INC. Retail/Retail – Automotive Dealers And Gas Stations $210.00 6,778 M 33,461,495 17.26 9.98 N/A
10-27-2022 6:55 AM CMCO COLUMBUS MCKINNON CORP Machinery/Construction Machinery & Equipment $15.38 496 M 28,739,366 0.20 82.44 $0.07
10-27-2022 6:55 AM VC VISTEON CORP Automobiles And Trucks/Motor Vehicle Parts & Accessories $110.36 2,444 M 26,694,021 6.16 14.81 N/A
10-27-2022 6:45 AM LUV SOUTHWEST AIRLINES CO Transportation/Air Transportation $38.76 18,459 M 488,773,713 1.53 22.59 $0.18
10-27-2022 6:45 AM SO SOUTHERN CO Utilities/Electric Services $96.71 111,993 M 1,168,222,198 2.88 25.67 $0.76
10-27-2022 6:42 AM CBRE CBRE GROUP, INC. Real Estate/Real Estate $141.81 39,982 M 292,816,579 4.42 30.47 N/A
10-27-2022 6:40 AM NOC NORTHROP GRUMMAN CORP /DE/ Electronic Equipment/Search, Detection, Navigation, Guidance $568.14 96,825 M 142,033,476 31.97 21.16 $2.31
10-27-2022 6:40 AM CCJ CAMECO CORP Non-Metallic And Industrial Metal Mining/Misc. Metal Ores $120.60 17,773 M 435,180,572 0.50 91.22 $0.12
10-27-2022 6:37 AM BWA BORGWARNER INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $56.77 9,640 M 207,048,768 1.29 34.80 $0.17
10-27-2022 6:30 AM AIT APPLIED INDUSTRIAL TECHNOLOGIES INC Wholesale/Wholesale – Machinery, Equipment & Supplies $302.99 9,897 M 36,959,541 10.64 24.51 $0.46
10-27-2022 6:30 AM CAT CATERPILLAR INC Machinery/Construction Machinery & Equipment $889.67 267,466 M 465,287,332 18.90 30.11 $1.51
10-27-2022 6:30 AM MRK Merck & Co., Inc. Pharmaceutical Products/Pharmaceutical Preparations $112.16 261,258 M 2,472,392,003 7.30 14.31 $0.85
10-27-2022 6:30 AM TXT TEXTRON INC Aircraft/Aircraft & Parts $94.72 15,335 M 173,888,981 5.15 16.42 $0.02
10-27-2022 6:30 AM CBZ CBIZ, Inc. Business Services/Services – Misc. Business Services $32.16 1,344 M 53,648,732,000 1.84 8.71 N/A
10-27-2022 6:15 AM BC BRUNSWICK CORP Machinery/Engines & Turbines $79.42 4,828 M 64,850,982 -2.08 0.00 $0.43
10-27-2022 6:15 AM CX CEMEX SAB DE CV Construction Materials/Cement, Hydraulic $12.25 9,279 M 1,513,745,991 -1.11 0.00 $0.0225
10-27-2022 6:12 AM PBF PBF Energy Inc. Petroleum And Natural Gas/Petroleum Refining $43.00 5,568 M 118,308,470 -1.39 12.61 $0.275
10-27-2022 6:10 AM ABEV AMBEV S.A. Beer & Liquor/Beverages $2.90 35,770 M 15,757,657,336 0.13 12.28 $0.0841
10-27-2022 6:05 AM XEL XCEL ENERGY INC Utilities/Electric And Other Services Combined $80.54 43,691 M 623,876,813 3.44 21.65 $0.5925
10-27-2022 6:00 AM BBBY BEYOND, INC. Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $5.44 320 M 73,938,495 -1.41 0.00 N/A
10-27-2022 6:00 AM SWK STANLEY BLACK & DECKER, INC. Construction Materials/Cutlery, Hand Tools And General Hardware $78.53 10,645 M 155,455,564 2.66 28.68 $0.83
10-27-2022 6:00 AM GBX GREENBRIER COMPANIES INC Shipbuilding, Railroad Equipment/Railroad Equipment $50.04 1,743 M 30,938,594 5.26 0.00 $0.34
10-27-2022 6:00 AM LKQ LKQ CORP Wholesale/Wholesale – Automotive Vehicles & Automotive Parts & Supplies $28.51 7,493 M 254,790,835 2.36 9.80 $0.30
10-27-2022 6:00 AM ARES Ares Management Corp Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $119.00 52,832 M N/A 1.71 123.99 $1.35
10-27-2022 2:00 AM TAK TAKEDA PHARMACEUTICAL CO LTD Pharmaceutical Products/Pharmaceutical Preparations $16.62 47,378 M 3,181,875,218 0.29 51.15 $0.2922
10-27-2022 1:00 AM STM STMicroelectronics N.V. Electronic Equipment/Electronic Components & Accessories $55.75 29,115 M 911,281,920 1.13 9.60 $0.1059
10-27-2022 1:00 AM BUD Anheuser-Busch InBev SA/NV Beer & Liquor/Malt Beverages $75.56 110,622 M 1,797,197,778 0.00 8.03 $0.8802
10-27-2022 1:00 AM ARGX ARGENX SE Pharmaceutical Products/Biological Products, Except Diagnostic Substances $783.50 0 M N/A 0.00 N/A N/A
10-26-2022 6:45 PM PPC PILGRIMS PRIDE CORP Food Products/Meat Products $37.33 9,459 M 237,547,447 4.56 8.74 $6.30
10-26-2022 6:20 PM CYH COMMUNITY HEALTH SYSTEMS INC Healthcare/Services – Health $2.98 408 M 140,916,712 3.48 0.88 N/A
10-26-2022 5:01 PM CLB CORE LABORATORIES N V Petroleum And Natural Gas/Misc. Oil & Gas Field Services $14.07 1,025 M 46,912,971 0.66 43.23 $0.01
10-26-2022 5:00 PM AEM AGNICO EAGLE MINES LTD Precious Metals/Gold & Silver Ores $183.56 40,801 M 500,814,724 0.98 66.15 $0.40
10-26-2022 5:00 PM AGI ALAMOS GOLD INC Precious Metals/Gold & Silver Ores $39.42 0 M 419,717,814 0.22 0.00 $0.025
10-26-2022 4:46 PM ATNI ATN International, Inc. Communication/Telephone Communications $28.20 0 M 15,367,611 -1.38 N/A $0.24
10-26-2022 4:30 PM MTH Meritage Homes CORP Construction/Operative Builders $66.34 4,131 M 66,702,433 5.47 10.72 $0.43
10-26-2022 4:30 PM AMSF AMERISAFE INC Insurance/Fire, Marine & Casualty Insurance $30.18 626 M 18,703,771 2.44 13.52 $0.39
10-26-2022 4:15 PM EFOR ASGN Inc Business Services/Services – Personnel Supply Services $21.18 1,599 M 41,000,000 2.62 15.99 N/A
10-26-2022 4:15 PM CACI CACI INTERNATIONAL INC /DE/ Computer Software/Computer Integrated Systems Design $513.29 12,012 M 22,091,305 24.34 22.37 N/A
10-26-2022 4:15 PM MOH MOLINA HEALTHCARE, INC. Insurance/Accident And Health Insurance $192.70 6,865 M 52,100,000 3.73 36.52 N/A
10-26-2022 4:15 PM ARR Armour Residential REIT, Inc. Trading/REIT $17.73 1,964 M 124,046,116 2.29 8.60 $0.24
10-26-2022 4:15 PM CUBI Customers Bancorp, Inc. Banking/State Commercial Banks – Fed Reserve System $77.08 2,498 M 34,212,174 6.46 11.94 N/A
10-26-2022 4:15 PM AR ANTERO RESOURCES Corp Petroleum And Natural Gas/Crude Petroleum & Natural Gas $38.89 13,094 M 309,836,000 2.05 13.62 N/A
10-26-2022 4:15 PM OMF OneMain Holdings, Inc. Banking/Personal Credit Institutions (Beneficial) $56.59 6,810 M 125,690,973 6.59 8.56 $1.05
10-26-2022 4:10 PM NOW ServiceNow, Inc. Computer Software/Services – Computer Programming And Data Processing $91.16 109,359 M 1,031,000,000 5.12 62.24 N/A
10-26-2022 4:05 PM AVT AVNET INC Wholesale/Wholesale – Electronic Parts & Equipment $80.53 4,890 M 82,024,081 2.49 22.86 $0.35
10-26-2022 4:05 PM WOLF WOLFSPEED, INC. Electronic Equipment/Electronic Components & Accessories $1.21 465 M 45,088,678 -16.18 0.00 N/A
10-26-2022 4:05 PM CHDN Churchill Downs Inc Entertainment/Services – Professional Sports $98.65 6,261 M 69,696,908 5.46 16.09 $0.409
10-26-2022 4:05 PM KLAC KLA CORP Measuring And Control Equipment/Optical Instruments And Lenses $1,726.26 192,999 M 130,627,521 34.54 41.32 $1.90
10-26-2022 4:05 PM F FORD MOTOR CO Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $11.88 46,039 M 3,984,692,630 -2.06 0.00 $0.15
10-26-2022 4:05 PM META Meta Platforms, Inc. Computer Software/Services – Computer Programming And Data Processing $608.74 1,447,235 M 2,538,423,304 23.98 20.50 $0.525
10-26-2022 4:05 PM CCS Century Communities, Inc. Construction/Operative Builders $55.55 1,667 M 28,769,306 4.48 0.00 $0.29
10-26-2022 4:05 PM UPWK UPWORK, INC Business Services/Services – Computer Processing, Data Preparation And Processing $10.49 2,590 M 130,380,213 0.87 22.44 N/A
10-26-2022 4:05 PM CMPR CIMPRESS plc Business Services/Commercial Printing $93.75 1,773 M 24,232,090 4.44 38.96 N/A
10-26-2022 4:05 PM INFA Informatica Inc Computer Software/Services – Computer Programming And Data Processing $24.79 5,280 M 301,724,099 0.03 2,726.05 N/A
10-26-2022 4:03 PM BMRN BIOMARIN PHARMACEUTICAL INC Pharmaceutical Products/Pharmaceutical Preparations $54.06 11,417 M 192,323,359 1.82 32.72 N/A
10-26-2022 4:02 PM ULCC Frontier Group Holdings, Inc. Transportation/Air Transportation $4.00 1,078 M 229,609,718 -0.60 0.00 N/A
10-26-2022 4:01 PM ALGN ALIGN TECHNOLOGY INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $178.91 0 M 71,282,132 5.66 N/A N/A
10-26-2022 4:00 PM AMED AMEDISYS INC Healthcare/Services – Health $100.99 3,229 M 32,886,703 2.60 37.71 N/A
10-26-2022 4:00 PM CP CANADIAN PACIFIC KANSAS CITY LTD/CN Transportation/Railroads, Line-Haul Operating $86.22 70,633 M 887,736,404 3.30 23.60 $0.1321
10-26-2022 4:00 PM FLEX FLEX LTD. Electronic Equipment/Electronic Components & Accessories $91.70 22,343 M 367,673,924 2.26 26.22 N/A
10-26-2022 4:00 PM VMI VALMONT INDUSTRIES INC Construction Materials/Fabricated Structural Metal Products $510.36 7,659 M 19,413,651 16.91 20.64 $0.68
10-26-2022 4:00 PM BHE BENCHMARK ELECTRONICS INC Electronic Equipment/Electronic Components & Accessories $84.50 1,999 M 35,877,036 0.69 58.41 $0.17
10-26-2022 4:00 PM FTI TechnipFMC plc Machinery/Oil & Gas Field Machinery & Equipment $75.79 0 M 398,701,897 2.34 0.00 $0.05
10-26-2022 8:30 AM MHO M/I HOMES, INC. Construction/Operative Builders $130.09 3,155 M 25,590,109 13.61 0.00 N/A
10-26-2022 8:15 AM NSC NORFOLK SOUTHERN CORP Transportation/Railroads, Line-Haul Operating $315.90 64,452 M 224,594,001 11.88 24.14 $1.35
10-26-2022 8:00 AM APH AMPHENOL CORP /DE/ Electronic Equipment/Electronic Components & Accessories $142.30 155,311 M 1,230,234,445 3.51 34.78 $0.25
10-26-2022 8:00 AM BPOP POPULAR, INC. Banking/State Commercial Banks – Fed Reserve System $149.35 8,107 M 65,104,302 12.31 9.75 $0.70
10-26-2022 8:00 AM CTS CTS CORP Electronic Equipment/Electronic Components & Accessories $57.00 1,371 M 28,592,910 2.21 19.82 $0.04
10-26-2022 8:00 AM ROL ROLLINS INC Business Services/Services – Services To Dwellings & Other Buildings $54.78 25,695 M 481,463,663 1.09 48.55 $0.1825
10-26-2022 7:55 AM R RYDER SYSTEM INC Personal Services/Services – Truck & Auto Rental And Leasing $249.99 8,071 M 38,691,018 12.19 16.34 $0.81
10-26-2022 7:30 AM HES HESS CORP Petroleum And Natural Gas/Petroleum Refining $148.97 49,243 M 309,271,043 7.26 22.11 $0.50
10-26-2022 7:30 AM BA BOEING CO Aircraft/Aircraft $227.38 156,308 M 788,302,331 2.54 68.92 $2.055
10-26-2022 7:05 AM SLAB SILICON LABORATORIES INC. Electronic Equipment/Electronic Components & Accessories $218.24 4,334 M 32,955,929 -1.98 0.00 N/A
10-26-2022 7:01 AM KHC Kraft Heinz Co Food Products/Canned & Preserved Fruits & Vegetables $22.49 28,562 M 1,183,744,751 -4.93 0.00 $0.40
10-26-2022 7:00 AM BXMT BLACKSTONE MORTGAGE TRUST, INC. Trading/REIT $19.07 3,231 M 168,683,520 0.64 31.18 $0.47
10-26-2022 7:00 AM CME CME GROUP INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $289.54 105,920 M 362,359,347 11.80 25.10 $6.15
10-26-2022 7:00 AM GD GENERAL DYNAMICS CORP Shipbuilding, Railroad Equipment/Ship Building And Repairing $345.84 93,954 M 270,430,187 15.65 21.64 $1.59
10-26-2022 7:00 AM WM WASTE MANAGEMENT INC Business Services/Services – Sanitary Services $228.77 92,683 M 401,575,752 6.72 33.17 $0.945
10-26-2022 7:00 AM ODFL OLD DOMINION FREIGHT LINE, INC. Transportation/Trucking & Courier Services, Except Air $205.81 32,787 M 208,425,619 4.85 32.03 $0.29
10-26-2022 7:00 AM ADP AUTOMATIC DATA PROCESSING INC Business Services/Services – Computer Processing, Data Preparation And Processing $214.21 81,809 M 399,734,282 10.45 18.83 $1.70
10-26-2022 7:00 AM PRG PROG Holdings, Inc. Business Services/Services – Equipment Rental And Leasing $36.19 1,166 M 39,575,810 3.66 7.94 $0.13
10-26-2022 6:58 AM PAG PENSKE AUTOMOTIVE GROUP, INC. Retail/Retail – Automotive Dealers And Gas Stations $169.84 9,832 M 65,749,255 14.13 10.78 $1.22
10-26-2022 6:55 AM TDY TELEDYNE TECHNOLOGIES INC Electronic Equipment/Search, Detection, Navigation, Guidance $640.33 27,473 M 46,329,138 19.99 29.45 N/A
10-26-2022 6:53 AM HOG HARLEY-DAVIDSON, INC. Consumer Goods/Motorcycles, Bicycles And Parts (Harley & Huffy) $24.48 2,421 M 111,850,563 2.82 7.15 $0.1875
10-26-2022 6:45 AM AVY Avery Dennison Corp Business Supplies/Paper And Allied Products $163.03 14,058 M 76,877,940 8.81 20.43 $1.00
10-26-2022 6:30 AM BSX BOSTON SCIENTIFIC CORP Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $56.50 93,114 M 1,486,355,179 1.96 26.12 N/A
10-26-2022 6:27 AM GPI GROUP 1 AUTOMOTIVE INC Retail/Retail – Automotive Dealers And Gas Stations $353.67 3,943 M 11,898,193 25.29 12.05 $0.50
10-26-2022 6:00 AM TMO THERMO FISHER SCIENTIFIC INC. Measuring And Control Equipment/Misc. Measuring And Controlling Devices $469.21 175,846 M 371,621,465 17.77 25.68 $0.47
10-26-2022 6:00 AM CSTM CONSTELLIUM SE Steel Works/Secondary Smelting & Refining Of Nonferrous Metals $32.01 3,320 M 136,150,450 1.95 7.63 N/A
10-26-2022 6:00 AM HLT Hilton Worldwide Holdings Inc. Restaurants, Hotels, Motels/Hotels & Motels $318.61 69,723 M 227,648,372 6.18 45.22 $0.15
10-26-2022 6:00 AM BG Bunge Global SA Food Products/Fats And Oils $124.61 17,139 M 193,509,080 3.89 21.00 $0.72
10-26-2022 5:52 AM KBR KBR, INC. Construction/Heavy Construction – Not Building Contractors $37.45 5,144 M 126,466,139 3.21 12.40 $0.165
10-26-2022 3:00 AM DB DEUTSCHE BANK AKTIENGESELLSCHAFT Banking/State Commercial Banks – Fed Reserve System $31.11 32,713 M 1,994,701,593 -1.81 0.00 $0.45
10-26-2022 2:00 AM BCS BARCLAYS PLC Banking/Misc. Commercial Banks $23.43 50,351 M 3,666,765,103 0.82 6.38 $0.2848
10-25-2022 4:45 PM CB Chubb Ltd Insurance/Fire, Marine & Casualty Insurance $326.22 134,774 M 387,860,106 25.93 11.93 $0.97
10-25-2022 4:22 PM ZWS Zurn Elkay Water Solutions Corp Machinery/General Industrial Machinery & Equipment $51.28 7,479 M 166,871,913 1.26 35.06 $0.09
10-25-2022 4:16 PM CC Chemours Co Chemicals/Chemicals And Allied Products $27.73 1,767 M 150,085,308 -2.57 0.00 $0.0875
10-25-2022 4:15 PM JNPR JUNIPER NETWORKS INC Computer Hardware/Computer & Office Equipment $39.95 12,058 M 334,382,599 1.07 34.18 $0.22
10-25-2022 4:15 PM AXTA Axalta Coating Systems Ltd. Chemicals/Paints $27.73 5,910 M 214,018,768 1.75 16.02 N/A
10-25-2022 4:10 PM MSFT MICROSOFT CORP Computer Software/Services – Computer Programming And Data Processing $414.44 2,748,745 M 7,428,434,704 16.05 21.95 $0.91
10-25-2022 4:10 PM CMG CHIPOTLE MEXICAN GRILL INC Restaurants, Hotels, Motels/Retail – Eating Places $32.98 41,691 M 1,282,734,000 1.15 28.68 N/A
10-25-2022 4:05 PM BYD BOYD GAMING CORP Restaurants, Hotels, Motels/Hotels & Motels $84.50 6,204 M 74,330,156 22.56 3.38 $0.18
10-25-2022 4:05 PM MAT MATTEL INC /DE/ Recreation/Toys $14.93 4,391 M 290,600,000 1.25 8.80 $0.15
10-25-2022 4:05 PM FFIV F5, INC. Computer Hardware/Computer & Office Equipment $323.20 14,828 M 56,519,273 12.23 21.00 N/A
10-25-2022 4:05 PM CSGP COSTAR GROUP, INC. Business Services/Services – Misc. Business Services $34.72 16,934 M 408,355,715 0.02 677.38 N/A
10-25-2022 4:05 PM V VISA INC. Business Services/Services – Misc. Business Services $328.03 548,618 M 1,793,764,590 10.67 24.67 $0.67
10-25-2022 4:05 PM SPOT Spotify Technology S.A. Communication/Radio & Tv Broadcasters $441.51 68,252 M 199,054,065 -3.83 138.74 N/A
10-25-2022 4:01 PM TXN TEXAS INSTRUMENTS INC Electronic Equipment/Electronic Components & Accessories $223.10 156,615 M 907,550,774 5.47 31.49 $1.42
10-25-2022 4:01 PM CNI CANADIAN NATIONAL RAILWAY CO Transportation/Railroads, Line-Haul Operating $111.96 74,195 M 629,734,350 5.81 18.15 $0.6152
10-25-2022 4:00 PM NBR NABORS INDUSTRIES LTD Petroleum And Natural Gas/Drilling Oil & Gas Wells $100.97 1,363 M 15,957,192 18.75 5.71 $0.01
10-25-2022 4:00 PM GOOGL Alphabet Inc. Computer Software/Services – Computer Programming And Data Processing $385.69 3,478,613 M 12,116,000,000 10.91 21.71 $0.22
10-25-2022 4:00 PM GOOG Alphabet Inc. Computer Software/Services – Computer Programming And Data Processing $383.22 3,478,613 M 12,116,000,000 10.91 21.71 $0.22
10-25-2022 8:00 AM ITW ILLINOIS TOOL WORKS INC Machinery/General Industrial Machinery & Equipment $255.47 71,452 M 288,200,000 10.52 23.30 $1.61
10-25-2022 8:00 AM PCAR PACCAR INC Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $116.08 60,741 M 526,286,229 4.52 24.53 $0.35
10-25-2022 7:30 AM HUBB HUBBELL INC Electronic Equipment/Electronic Components & Accessories $508.43 26,089 M 52,841,777 16.63 28.80 $1.42
10-25-2022 7:10 AM GLW CORNING INC /NY Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $158.26 116,655 M 860,637,825 1.87 64.45 $0.28
10-25-2022 7:00 AM CLF CLEVELAND-CLIFFS INC. Non-Metallic And Industrial Metal Mining/Metal Mining $10.51 4,820 M 570,414,657 -2.36 0.00 $0.06
10-25-2022 7:00 AM JBLU JETBLUE AIRWAYS CORP Transportation/Air Transportation $4.86 1,636 M 372,018,894 -1.66 0.00 N/A
10-25-2022 7:00 AM BIIB BIOGEN INC. Pharmaceutical Products/Biological Products, Except Diagnostic Substances $187.06 26,905 M 147,637,117 8.83 19.61 N/A
10-25-2022 6:55 AM RTX RAYTHEON TECHNOLOGIES CORP Aircraft/Aircraft Engines & Engine Parts $173.99 258,927 M 1,346,683,428 5.40 35.68 $0.73
10-25-2022 6:55 AM IVZ Invesco Ltd. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $25.89 0 M 443,673,777 -1.60 N/A $0.215
10-25-2022 6:45 AM HAL HALLIBURTON CO Petroleum And Natural Gas/Misc. Oil & Gas Field Services $41.66 32,656 M 835,397,735 0.31 21.21 $0.17
10-25-2022 6:33 AM VLO VALERO ENERGY CORP/TX Petroleum And Natural Gas/Petroleum Refining $246.87 73,883 M 296,932,782 7.57 17.57 $1.20
10-25-2022 6:30 AM GE GENERAL ELECTRIC CO Electrical Equipment/Electronic & Other Electrical Equipment $286.51 297,622 M 1,043,337,235 8.19 34.49 $0.47
10-25-2022 6:30 AM MMM 3M CO Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $142.50 76,493 M 529,100,000 5.21 27.45 $0.73
10-25-2022 6:30 AM PHM PULTEGROUP INC/MI/ Construction/Operative Builders $119.21 22,620 M 190,486,353 10.43 11.07 $0.26
10-25-2022 6:30 AM GM General Motors Co Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $75.77 67,346 M 901,665,195 3.33 26.51 $0.18
10-25-2022 6:00 AM CNC CENTENE CORP Insurance/Accident And Health Insurance $53.34 16,101 M 493,797,000 -13.53 0.00 N/A
10-25-2022 6:00 AM UPS UNITED PARCEL SERVICE INC Transportation/Trucking & Courier Services, Except Air $107.57 82,994 M 849,101,714 6.56 14.89 $1.64
10-25-2022 1:00 AM SAP SAP SE Computer Software/Services – Computer Programming And Data Processing $170.76 269,915 M 1,228,504,232 5.86 105.31 $2.3913
10-25-2022 1:00 AM NVS NOVARTIS AG Pharmaceutical Products/Pharmaceutical Preparations $146.57 198,905 M 2,189,930,497 5.76 16.66 $3.8695
10-24-2022 6:01 PM CLS CELESTICA INC Electronic Equipment/Electronic Components & Accessories $418.93 32,384 M 114,973,107 7.22 33.78 N/A
10-24-2022 5:27 PM BRO BROWN & BROWN, INC. Insurance/Insurance Agents, Brokers & Service $57.63 22,199 M 338,947,841 3.37 19.32 $0.165
10-24-2022 5:08 PM CCK CROWN HOLDINGS, INC. Shipping Containers/Metal Cans And Shipping Containers $100.15 11,351 M 111,746,617 6.41 15.77 $0.35
10-24-2022 4:30 PM ASR SOUTHEAST AIRPORT GROUP Transportation/Air Transportation $302.94 0 M 27,705,000 148.85 N/A $5.597
10-24-2022 4:05 PM CDNS CADENCE DESIGN SYSTEMS INC Computer Software/Services – Computer Programming And Data Processing $340.94 75,762 M 275,816,000 4.09 64.70 N/A
10-24-2022 8:00 AM RDUS RADIUS RECYCLING, INC. Wholesale/Wholesale – Misc. Durable Goods $30.00 835 M 28,257,661 -3.62 0.00 $0.1875
10-24-2022 6:45 AM CBU COMMUNITY FINANCIAL SYSTEM, INC. Banking/National Commercial Banks $63.62 3,025 M 52,723,931 3.98 14.37 $0.46
10-24-2022 6:45 AM BOH BANK OF HAWAII CORP Banking/State Commercial Banks – Fed Reserve System $80.14 2,945 M 39,621,017 4.67 14.85 $0.70
10-24-2022 1:00 AM PHG KONINKLIJKE PHILIPS NV Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $26.16 20,565 M 939,939,384 2.23 0.00 $0.00
10-21-2022 7:30 AM VZ VERIZON COMMUNICATIONS INC Communication/Telephone Communications $48.11 208,593 M 4,175,558,910 4.06 12.03 $0.7075
10-21-2022 7:30 AM HCA HCA Healthcare, Inc. Healthcare/Services – Health $433.09 105,827 M 221,839,800 28.70 15.58 $0.78
10-21-2022 7:00 AM AXP AMERICAN EXPRESS CO Banking/Financial Services $319.68 207,033 M 682,326,443 10.89 18.45 $0.95
10-21-2022 7:00 AM HBAN HUNTINGTON BANCSHARES INC /MD/ Banking/National Commercial Banks $16.63 31,766 M 2,027,130,587 1.41 15.35 $0.155
10-21-2022 6:00 AM ALV AUTOLIV INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $116.17 7,856 M 74,863,338 2.80 11.08 $0.70
10-20-2022 4:32 PM WAL WESTERN ALLIANCE BANCORPORATION Banking/State Commercial Banks – Fed Reserve System $80.80 0 M 109,879,137 8.79 N/A $0.38
10-20-2022 4:15 PM SAM BOSTON BEER CO INC Beer & Liquor/Malt Beverages $214.30 2,400 M 10,413,442 9.90 0.00 N/A
10-20-2022 4:15 PM BANF BANCFIRST CORP /OK/ Banking/National Commercial Banks $112.61 0 M 33,545,098 7.22 N/A $0.49
10-20-2022 4:10 PM SNAP Snap Inc Computer Software/Services – Computer Programming And Data Processing $6.29 13,875 M 1,688,951,990 -0.27 0.00 N/A
10-20-2022 4:05 PM RHI ROBERT HALF INC. Business Services/Services – Personnel Supply Services $27.02 2,569 M 102,293,589 1.33 19.85 $0.59
10-20-2022 4:05 PM WHR WHIRLPOOL CORP /DE/ Consumer Goods/Household Appliances $56.57 4,051 M 56,518,699 5.68 12.74 $0.90
10-20-2022 4:05 PM THC TENET HEALTHCARE CORP Healthcare/Services – Health $183.27 16,411 M 86,137,000 15.61 9.64 N/A
10-20-2022 4:05 PM CVLG COVENANT LOGISTICS GROUP, INC. Transportation/Trucking & Courier Services, Except Air $33.68 0 M 25,083,043 0.28 N/A $0.07
10-20-2022 4:01 PM CSX CSX CORP Transportation/Railroads, Line-Haul Operating $39.77 67,502 M 1,859,556,799 1.54 23.37 $0.14
10-20-2022 8:00 AM FCX FREEPORT-MCMORAN INC Non-Metallic And Industrial Metal Mining/Metal Mining $56.55 72,750 M 1,437,201,606 1.59 33.01 $0.075
10-20-2022 8:00 AM NUE NUCOR CORP Steel Works/Blast Furnaces & Steel Works $226.04 37,329 M 227,774,615 7.53 21.40 $0.56
10-20-2022 7:45 AM UNP UNION PACIFIC CORP Transportation/Railroads, Line-Haul Operating $266.32 143,969 M 593,713,213 12.16 19.96 $1.38
10-20-2022 7:30 AM BBT BERKSHIRE HILLS BANCORP INC Banking/Savings Institutions $28.71 2,189 M 83,816,086 1.03 24.25 $0.18
10-20-2022 7:30 AM MAN ManpowerGroup Inc. Business Services/Services – Personnel Supply Services $30.52 1,376 M 46,419,646 -0.29 0.00 $0.72
10-20-2022 7:00 AM MRSH MARSH & MCLENNAN COMPANIES, INC. Insurance/Insurance Agents, Brokers & Service $166.18 83,541 M N/A 8.04 21.28 $0.90
10-20-2022 6:50 AM BX Blackstone Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $126.35 0 M 742,180,737 3.87 N/A $1.16
10-20-2022 6:30 AM MSM MSC INDUSTRIAL DIRECT CO INC Wholesale/Wholesale – Industrial Machinery & Equipment $102.63 5,237 M 55,834,311 3.73 25.21 $0.87
10-20-2022 6:30 AM FITB FIFTH THIRD BANCORP Banking/State Commercial Banks – Fed Reserve System $50.43 0 M 901,819,022 3.56 N/A $0.40
10-20-2022 6:30 AM KEY KEYCORP /NEW/ Banking/National Commercial Banks $21.87 0 M 1,089,647,432 1.53 N/A $0.205
10-20-2022 6:30 AM T AT&T INC. Communication/Telephone Communications $26.12 200,849 M 6,948,338,835 3.04 9.44 $0.2775
10-20-2022 6:02 AM BANC BANC OF CALIFORNIA, INC. Banking/National Commercial Banks $18.58 2,909 M 149,963,520 1.18 15.38 $0.10
10-20-2022 6:00 AM ALK ALASKA AIR GROUP, INC. Transportation/Air Transportation $38.55 5,834 M 114,641,450 0.85 58.34 $0.375
10-20-2022 6:00 AM DHR DANAHER CORP /DE/ Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $175.15 128,360 M 707,770,627 5.19 34.80 $0.40
10-20-2022 6:00 AM DOW DOW INC. Chemicals/Plastic Material & Synthetic Resin/Rubber $40.29 29,885 M 720,741,538 -4.00 0.00 $0.35
10-20-2022 1:06 AM NOK NOKIA CORP Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $13.30 25,036 M 5,613,496,565 0.30 58.50 $0.0468
10-19-2022 4:30 PM PPG PPG INDUSTRIES INC Chemicals/Paints $107.51 23,984 M 222,900,000 4.43 0.00 $0.71
10-19-2022 4:30 PM STLD STEEL DYNAMICS INC Steel Works/Blast Furnaces & Steel Works $229.27 26,079 M 144,212,781 8.02 19.01 $0.53
10-19-2022 4:26 PM EFX EQUIFAX INC Business Services/Services – Consumer Credit Reporting Agencies, Collection Services $173.85 21,657 M 119,072,409 5.72 31.00 $0.56
10-19-2022 4:17 PM CNS COHEN & STEERS, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $69.29 3,214 M 51,405,607 2.99 20.63 $0.62
10-19-2022 4:16 PM AA Alcoa Corp Steel Works/Primary Smelting & Refining Of Nonferrous Metals $62.63 11,830 M 263,889,875 4.40 11.44 $0.10
10-19-2022 4:15 PM CCI CROWN CASTLE INC. Trading/REIT $89.26 38,701 M 436,070,436 1.02 87.16 $1.0625
10-19-2022 4:07 PM TSLA Tesla, Inc. Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $390.82 1,394,967 M 3,755,723,871 1.20 361.20 N/A
10-19-2022 4:05 PM LRCX LAM RESEARCH CORP Machinery/Special Industry Machinery $256.72 264,003 M 1,250,571,000 5.31 39.36 $0.26
10-19-2022 4:05 PM LVS LAS VEGAS SANDS CORP Restaurants, Hotels, Motels/Hotels & Motels $53.79 36,203 M 662,637,325 2.71 19.65 $0.30
10-19-2022 4:05 PM KMI KINDER MORGAN, INC. Utilities/Natural Gas Transmission $32.53 74,598 M 2,224,825,757 1.49 22.50 $0.2975
10-19-2022 4:01 PM KNX Knight-Swift Transportation Holdings Inc. Transportation/Trucking & Courier Services, Except Air $64.00 9,352 M 162,494,000 0.41 275.15 $0.18
10-19-2022 8:30 AM BMI BADGER METER INC Measuring And Control Equipment/Totalizing Fluid Meters & Counting Devices $121.98 4,446 M 29,185,570 4.45 34.05 $0.40
10-19-2022 7:30 AM ABT ABBOTT LABORATORIES Pharmaceutical Products/Pharmaceutical Preparations $89.46 177,296 M 1,741,812,429 3.73 28.25 $0.59
10-19-2022 7:30 AM ALLY Ally Financial Inc. Banking/State Commercial Banks – Fed Reserve System $43.41 0 M 309,091,700 2.39 N/A $0.30
10-19-2022 7:25 AM NTRS NORTHERN TRUST CORP Banking/State Commercial Banks – Fed Reserve System $164.48 29,089 M 185,047,258 8.78 15.91 $0.80
10-19-2022 7:00 AM WGO WINNEBAGO INDUSTRIES INC Automobiles And Trucks/Motor Homes $32.02 0 M 28,265,787 1.47 N/A $0.35
10-19-2022 7:00 AM NDAQ NASDAQ, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $91.32 48,255 M 565,540,798 3.35 25.24 $0.31
10-19-2022 7:00 AM BKR Baker Hughes Co Machinery/Oil & Gas Field Machinery & Equipment $60.68 44,938 M 988,236,510 2.62 17.36 $0.23
10-19-2022 6:57 AM TRV TRAVELERS COMPANIES, INC. Insurance/Fire, Marine & Casualty Insurance $304.72 63,072 M 212,644,693 33.99 8.29 $1.25
10-19-2022 6:55 AM PG PROCTER & GAMBLE Co Consumer Goods/Soap & Other Detergents $147.26 333,171 M 2,328,598,978 6.98 20.05 $1.0885
10-19-2022 6:35 AM CMA COMERICA INC /NEW/ Banking/National Commercial Banks $88.67 8,807 M 127,742,643 5.28 12.76 $0.71
10-19-2022 6:20 AM CFG CITIZENS FINANCIAL GROUP INC/RI Banking/State Commercial Banks – Fed Reserve System $64.42 0 M 424,983,657 3.90 N/A $0.46
10-19-2022 6:11 AM MTB M&T BANK CORP Banking/State Commercial Banks – Fed Reserve System $216.44 0 M 149,000,252 17.10 N/A $1.50
10-19-2022 6:00 AM ELV Elevance Health, Inc. Insurance/Accident And Health Insurance $372.68 64,611 M 217,162,380 23.67 12.32 $1.72
10-19-2022 1:00 AM ASML ASML HOLDING NV Machinery/Special Industry Machinery $1,427.02 361,173 M 399,584,578 9.67 48.58 $3.1771
10-18-2022 4:05 PM ISRG INTUITIVE SURGICAL INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $457.78 163,711 M 354,162,842 8.36 54.95 N/A
10-18-2022 4:05 PM FHN FIRST HORIZON CORP Banking/National Commercial Banks $24.89 0 M 483,188,645 1.89 N/A $0.17
10-18-2022 4:05 PM UAL United Airlines Holdings Inc Transportation/Air Transportation $89.29 36,200 M 323,431,419 10.32 10.80 N/A
10-18-2022 4:00 PM NFLX NETFLIX INC Entertainment/Services – Video Rental $92.06 405,961 M 4,212,794,271 15.17 30.36 N/A
10-18-2022 7:32 AM STT STATE STREET CORP Banking/State Commercial Banks – Fed Reserve System $152.00 35,042 M 276,767,033 9.55 11.48 $0.84
10-18-2022 7:30 AM LMT LOCKHEED MARTIN CORP Defense/Guided Missiles And Space Vehicles And Parts $512.77 141,693 M 230,563,608 20.73 29.56 $3.45
10-18-2022 7:26 AM GS GOLDMAN SACHS GROUP INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $923.71 251,050 M 295,007,421 51.95 14.66 $4.50
10-18-2022 6:25 AM JNJ JOHNSON & JOHNSON Pharmaceutical Products/Pharmaceutical Preparations $227.19 579,460 M 2,407,216,971 8.73 27.54 $1.34
10-18-2022 5:01 AM MBWM MERCANTILE BANK CORP Banking/State Commercial Banks – Fed Reserve System $51.96 872 M 17,274,375 5.47 9.49 $0.37
10-17-2022 6:45 AM BAC BANK OF AMERICA CORP /DE/ Banking/National Commercial Banks $53.24 349,863 M 7,096,590,651 3.86 11.56 $0.28
10-17-2022 6:30 AM BK Bank of New York Mellon Corp Banking/State Commercial Banks – Fed Reserve System $133.78 81,166 M 686,379,045 7.47 14.19 $0.53
10-14-2022 8:00 AM C CITIGROUP INC Banking/National Commercial Banks $127.44 0 M 1,749,319,009 7.11 N/A $0.60
10-14-2022 7:30 AM ENZ ENZO BIOCHEM INC Healthcare/Services – Health $0.31 0 M 51,457,660 -0.29 0.00 N/A
10-14-2022 7:30 AM MS MORGAN STANLEY Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $190.17 0 M 1,587,860,206 10.32 N/A $1.00
10-14-2022 6:45 AM WFC WELLS FARGO & COMPANY/MN Banking/National Commercial Banks $80.81 245,647 M 3,060,189,494 6.34 11.88 $0.45
10-14-2022 6:45 AM JPM JPMORGAN CHASE & CO Banking/National Commercial Banks $312.47 0 M 2,697,032,375 20.05 N/A $1.50
10-14-2022 5:55 AM UNH UNITEDHEALTH GROUP INC Insurance/Accident And Health Insurance $368.78 0 M 907,675,839 13.28 N/A $2.21
10-13-2022 7:00 AM FAST FASTENAL CO Retail/Retail – Retail-Building Materials, Hardware, Garden Supply $44.91 53,276 M 1,148,035,061 1.14 41.00 $0.24
10-13-2022 7:00 AM WBA Walgreens Boots Alliance, Inc. Retail/Retail – Drug & Proprietary Stores $11.98 9,703 M 865,560,675 -7.29 0.00 $0.25
10-13-2022 6:45 AM CMC COMMERCIAL METALS Co Steel Works/Blast Furnaces & Steel Works $68.66 8,130 M 110,887,384 4.51 16.09 $0.20
10-13-2022 6:30 AM DAL DELTA AIR LINES, INC. Transportation/Air Transportation $68.98 43,420 M 656,994,112 6.91 9.70 $0.1875
10-13-2022 6:15 AM BLK BlackRock Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $1,061.68 116,996 M 148,128,478 40.65 19.35 $5.73
10-13-2022 2:00 AM TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD Electronic Equipment/Electronic Components & Accessories $397.67 890,561 M 5,186,725,800 3.10 29.88 $0.9503
10-12-2022 6:00 AM PEP PEPSICO INC Candy & Soda/Beverages $153.04 196,596 M 1,366,649,053 6.02 23.86 $1.4225
10-11-2022 4:00 PM CREG Smart Powerr Corp. Business Services/Services – Misc. Business Services $0.55 5 M 20,809,123 -0.29 0.00 N/A
10-07-2022 7:00 AM TLRY Tilray Brands, Inc. Pharmaceutical Products/Medicinal Chemicals $6.16 917 M 116,548,663 -2.10 0.00 N/A
10-06-2022 7:30 AM CAG CONAGRA BRANDS INC. Food Products/Food And Kindred Products $14.06 8,835 M 478,437,156 -0.09 0.00 $0.35
10-06-2022 7:30 AM STZ CONSTELLATION BRANDS, INC. Beer & Liquor/Beverages $152.82 27,375 M 172,198,467 9.62 16.23 $1.03
10-04-2022 6:00 AM AYI ACUITY BRANDS INC Electrical Equipment/Electric Lighting & Wiring Equipment $289.29 9,248 M 30,315,168 13.98 19.51 $0.17

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
10-31-2022 WSBCP Wesbanco, Inc. N/A $25.18 $25.06 0.05% $0.4219 1,775 M 6,000,000 2.12 14.00 FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
10-31-2022 CGABL Carlyle Finance LLC - 4.625% NT REDEEM 15/05/2061 USD 25 N/A $19.81 $15.89 0.06% $0.2891 0 M N/A 0.00 0.00 4.625% NT REDEEM 15/05/2061 USD 25
10-31-2022 FDUSZ Fidus Investment Corp - 6% NT REDEEM 15/02/2024 USD 25 N/A $25.17 N/A N/A $0.375 442 M N/A 0.00 0.00 6% NT REDEEM 15/02/2024 USD 25
10-31-2022 RCA Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25 N/A $24.98 $24.81 0.07% $0.4375 1,871 M 171,971,814 2.75 0.00 7% NT CONVERT 15/08/2023 USD 25
10-31-2022 SIVBP SVB Capital 1 N/A $15.23 $18.08 N/A $0.3281 0 M N/A 0.00 0.00 5.25% PRF PERPETUAL USD 25 - 1/40th Int Ser A
10-31-2022 OZKAP Bank OZK N/A $16.54 $16.60 0.06% $0.2891 4,917 M 14,000,000 5.97 7.23 4.625% PRF PERPETUAL USD - Ser A
10-31-2022 NRUC NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ N/A $24.80 $22.85 N/A $0.3438 0 M N/A 0.00 0.00 5.50% NT REDEEM 15/05/2064 USD 25
10-31-2022 CASY CASEYS GENERAL STORES INC Retail/Retail – Automotive Dealers And Gas Stations $835.92 $232.71 N/A $0.50 0 M 36,959,030 17.51 N/A Ordinary Shares
10-31-2022 OHI OMEGA HEALTHCARE INVESTORS INC Trading/REIT $46.98 $31.78 0.06% $0.67 12,952 M 297,802,000 1.96 20.49 Ordinary Shares
10-31-2022 ATLO AMES NATIONAL CORP Banking/National Commercial Banks $28.91 $22.12 0.04% $0.20 202 M 8,857,220 2.14 10.64 Ordinary Shares
10-31-2022 SPH SUBURBAN PROPANE PARTNERS LP Retail/Retail – Misc. $19.89 $16.35 0.07% $0.325 1,230 M 66,331,481 2.03 9.25 Unit
10-31-2022 KOF COCA COLA FEMSA SAB DE CV Candy & Soda/Bottled-Canned Soft Drinks $101.71 $62.79 0.02% $1.0873 4,424 M 52,520,765 50.89 0.00 ADR
10-31-2022 HAS HASBRO, INC. Recreation/Toys $95.27 $65.25 0.03% $0.70 11,507 M 140,685,758 -2.30 0.00 Ordinary Shares
10-31-2022 OKE ONEOK INC /NEW/ Utilities/Natural Gas Transmission & Distribution $90.36 $59.32 0.05% $1.07 56,926 M 630,032,852 5.43 16.12 Ordinary Shares
10-31-2022 FCCO FIRST COMMUNITY CORP /SC/ Banking/State Commercial Banks – Fed Reserve System $29.87 $18.87 0.02% $0.15 227 M 9,384,045 2.51 11.81 Ordinary Shares
10-31-2022 PNW PINNACLE WEST CAPITAL CORP Utilities/Electric Services $103.54 $67.21 0.04% $0.91 16,773 M 192,170,337 5.15 27.21 Ordinary Shares
10-31-2022 SRCE 1ST SOURCE CORP Banking/State Commercial Banks – Fed Reserve System $73.86 $58.16 0.02% $0.36 1,684 M 24,068,891 6.52 10.48 Ordinary Shares
10-31-2022 SAN Banco Santander, S.A. Banking/Misc. Commercial Banks $12.07 $2.61 0.04% $0.1027 77,161 M 15,494,273,572 0.41 6.17 ADR
10-31-2022 HIFS Hingham Institution for Savings N/A $286.39 $247.25 0.01% $0.63 541 M 2,106,000 N/A 0.00 Ordinary Shares
10-31-2022 PLBC PLUMAS BANCORP Banking/Business Credit Institutions $51.05 $33.10 0.03% $0.30 309 M 6,978,988 4.60 10.43 Ordinary Shares
10-31-2022 AES AES CORP Construction Materials/Cogeneration – Sm Power Producer $14.28 $26.16 N/A $0.176 0 M 712,558,860 1.26 N/A Ordinary Shares
10-31-2022 LCUT LIFETIME BRANDS, INC Construction Materials/Cutlery, Hand Tools And General Hardware $6.71 $8.56 N/A $0.0425 0 M 22,654,207 -1.24 N/A Ordinary Shares
10-31-2022 EWBC EAST WEST BANCORP INC Banking/State Commercial Banks – Fed Reserve System $125.82 $71.57 0.02% $0.60 15,355 M 137,622,675 9.58 11.59 Ordinary Shares
10-31-2022 NRG NRG ENERGY, INC. Utilities/Electric Services $153.37 $44.40 0.01% $0.475 30,422 M 214,677,543 4.09 38.17 Ordinary Shares
10-31-2022 O REALTY INCOME CORP Trading/REIT $63.81 $62.27 0.06% $0.2705 51,625 M 932,440,218 1.17 48.77 Ordinary Shares
10-31-2022 BMO BANK OF MONTREAL /CAN/ Banking/Misc. Commercial Banks $152.49 $92.08 0.05% $1.0976 65,696 M 729,413,376 N/A 11.97 Ordinary Shares
10-31-2022 DGICA DONEGAL GROUP INC Insurance/Fire, Marine & Casualty Insurance $16.41 $14.64 0.04% $0.1925 0 M 37,002,964 4.23 0.00 Ordinary Shares - Class A
10-31-2022 DGICB DONEGAL GROUP INC Insurance/Fire, Marine & Casualty Insurance $19.24 $15.45 0.04% $0.155 0 M 37,002,964 4.23 0.00 Ordinary Shares - Class B
10-31-2022 BCBP BCB BANCORP INC Banking/Savings Institutions $10.23 $19.65 0.06% $0.16 156 M 17,363,157 -0.84 0.00 Ordinary Shares
10-31-2022 ALLY Ally Financial Inc. Banking/State Commercial Banks – Fed Reserve System $43.41 $27.56 N/A $0.30 0 M 309,091,700 2.39 N/A Ordinary Shares
10-31-2022 ZTS Zoetis Inc. Pharmaceutical Products/Pharmaceutical Preparations $114.16 $150.78 0.02% $0.53 55,212 M 422,127,709 6.03 20.66 Ordinary Shares - Class A
10-31-2022 EVTC EVERTEC, Inc. Business Services/Services – Computer Processing, Data Preparation And Processing $29.20 $35.81 N/A $0.05 0 M 61,758,703 2.22 N/A Ordinary Shares
10-31-2022 SYF Synchrony Financial Banking/Financial Services $75.76 $35.56 0.02% $0.30 23,643 M 336,951,336 9.76 6.72 Ordinary Shares
10-31-2022 AA Alcoa Corp Steel Works/Primary Smelting & Refining Of Nonferrous Metals $62.63 $39.03 0.01% $0.10 11,830 M 263,889,875 4.40 11.44 Ordinary Shares
10-31-2022 HPK HighPeak Energy, Inc. Petroleum And Natural Gas/Drilling Oil & Gas Wells $6.70 $23.32 0.02% $0.04 892 M 125,587,093 0.54 16.85 Ordinary Shares
10-31-2022 CDRE Cadre Holdings, Inc. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $29.85 $29.37 N/A $0.095 0 M 42,726,564 1.10 N/A Ordinary Shares
10-28-2022 CSSEP Chicken Soup for the Soul Entertainment Inc N/A $0.40 $22.86 N/A $0.2031 0 M 6,004,049 -20.19 0.00 9.75% PRF PERPETUAL USD 25 - Ser A
10-28-2022 BRMK Broadmark Realty Capital Inc N/A $4.82 $5.91 0.12% $0.035 635 M 131,750,308 0.00 0.00 Ordinary Shares
10-28-2022 ARC ARC Document Solutions Inc N/A $3.40 $2.41 0.06% $0.05 144 M 43,249,749 0.18 18.31 Ordinary Shares
10-28-2022 SQFTP Presidio Property Trust Inc N/A $14.20 $21.01 0.13% $0.1953 10 M 700,000 0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser D
10-28-2022 HCDIP Harbor Custom Development Inc N/A $5.25 $11.63 N/A $0.167 0 M 1,160,000 -31.65 0.00 8% PRF PERPETUAL USD 25 - Ser A
10-28-2022 DNP DNP SELECT INCOME FUND INC N/A $9.11 $10.77 0.08% $0.065 3,368 M 354,854,867 0.00 0.00 Ordinary Shares
10-28-2022 HEP HOLLY ENERGY PARTNERS LP N/A $20.87 $18.97 0.07% $0.35 2,505 M 126,440,201 0.00 0.00 Unit
10-28-2022 MTBCP CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A N/A $26.91 $26.38 0.10% $0.2292 48 M 4,521,546 0.00 0.00 11% PRF PERPETUAL USD 25 - Ser A
10-28-2022 NBH NEUBERGER BERMAN MUNICIPAL FUND INC. N/A $10.28 $9.75 0.04% $0.0542 326 M 29,618,059 0.00 0.00 Ordinary Shares
10-28-2022 FRMEP First Merchants Corp. N/A $25.80 $25.41 0.04% $0.4688 2,176 M 1,000,000 3.12 12.25 PRF PERPETUAL USD - 1/100th Int Dep Shs
10-28-2022 AOS SMITH A O CORP Consumer Goods/Household Appliances $60.35 $54.38 0.02% $0.36 9,067 M 137,828,624 3.87 17.19 Ordinary Shares
10-28-2022 ADC AGREE REALTY CORP Trading/REIT $76.36 $68.35 0.04% $0.267 9,048 M 120,102,901 1.85 42.68 Ordinary Shares
10-28-2022 BSRR SIERRA BANCORP Banking/State Commercial Banks – Fed Reserve System $36.56 $22.02 0.03% $0.25 447 M 13,079,184 3.14 9.78 Ordinary Shares
10-28-2022 STAG STAG Industrial, Inc. Trading/REIT $38.58 $31.67 0.04% $0.3875 6,889 M 191,205,055 1.46 28.24 Ordinary Shares
10-28-2022 BX Blackstone Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $126.35 $93.18 N/A $1.16 0 M 742,180,737 3.87 N/A Ordinary Shares
10-28-2022 MS MORGAN STANLEY Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $190.17 $82.22 N/A $1.00 0 M 1,587,860,206 10.32 N/A Ordinary Shares
10-28-2022 GEL GENESIS ENERGY LP Transportation/Pipelines, Except Natural Gas $17.07 $11.62 0.04% $0.165 1,891 M 122,464,318 -4.19 0.00 Unit
10-28-2022 PPBI PACIFIC PREMIER BANCORP INC Banking/State Commercial Banks – Fed Reserve System $24.49 $36.41 0.06% $0.33 2,047 M 96,991,440 1.79 14.84 Ordinary Shares
10-28-2022 PAA PLAINS ALL AMERICAN PIPELINE LP Transportation/Pipelines, Except Natural Gas $21.84 $11.88 N/A $0.4175 0 M N/A 1.66 N/A Unit
10-28-2022 MTR MESA ROYALTY TRUST/TX Trading/Oil Royalty Traders $4.83 $15.29 0.05% $0.0057 12 M 1,863,590 N/A 0.00 Ordinary Shares
10-28-2022 NI NISOURCE INC. Utilities/Electric And Other Services Combined $48.08 $25.89 0.03% $0.30 19,792 M 478,533,171 1.96 21.29 Ordinary Shares
10-28-2022 PBT PERMIAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $22.45 $20.59 0.07% $0.038 520 M 46,608,796 N/A 0.00 Ordinary Shares
10-28-2022 EPD ENTERPRISE PRODUCTS PARTNERS L.P. Utilities/Natural Gas Transmission $38.03 $24.84 0.07% $0.55 68,189 M 2,161,760,683 2.66 11.74 Unit
10-28-2022 ORRF ORRSTOWN FINANCIAL SERVICES INC Banking/State Commercial Banks – Fed Reserve System $37.19 $26.36 0.03% $0.26 685 M 19,619,798 4.21 8.48 Ordinary Shares
10-28-2022 CZNC CITIZENS & NORTHERN CORP Banking/State Commercial Banks – Fed Reserve System $22.48 $23.80 0.06% $0.28 355 M 17,910,243 1.46 15.14 Ordinary Shares
10-28-2022 SLP Simulations Plus, Inc. Computer Software/Computer Integrated Systems Design $14.91 $42.59 N/A $0.06 246 M 20,205,482 -2.95 0.00 Ordinary Shares
10-28-2022 SCHL SCHOLASTIC CORP Printing And Publishing/Books – Publishing-Printing $40.35 $37.93 N/A $0.20 0 M 21,742,376 2.53 N/A Ordinary Shares
10-28-2022 EPR EPR PROPERTIES Trading/REIT $55.28 $38.83 0.07% $0.31 3,779 M 76,520,011 3.30 15.07 Ordinary Shares
10-28-2022 SJT SAN JUAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $4.36 $10.46 0.07% $0.0229 153 M 46,608,796 N/A 0.00 Unit
10-28-2022 SLG SL GREEN REALTY CORP Trading/REIT $42.85 $39.37 0.07% $0.6175 2,635 M 71,426,028 -1.61 0.00 Ordinary Shares
10-28-2022 TXN TEXAS INSTRUMENTS INC Electronic Equipment/Electronic Components & Accessories $223.10 $161.36 0.03% $1.42 156,615 M 907,550,774 5.47 31.49 Ordinary Shares
10-28-2022 VALU VALUE LINE INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $34.75 $61.60 N/A $0.30 0 M 9,387,238 2.52 N/A Ordinary Shares
10-28-2022 KFFB Kentucky First Federal Bancorp Banking/Savings Institutions $4.51 $7.00 N/A $0.10 0 M N/A 0.08 N/A Ordinary Shares
10-28-2022 SGU STAR GROUP, L.P. Retail/Retail – Misc. Retail Stores $12.47 $8.58 0.06% $0.1975 386 M 32,879,055 1.92 5.05 Unit
10-28-2022 CRT CROSS TIMBERS ROYALTY TRUST Trading/Oil Royalty Traders $10.64 $23.08 0.11% $0.0697 58 M 6,000,000 N/A 0.00 Ordinary Shares
10-28-2022 NNN NNN REIT, INC. Trading/REIT $43.95 $41.87 0.06% $0.60 7,522 M 190,248,177 2.07 19.43 Ordinary Shares
10-28-2022 SKT TANGER INC. Trading/REIT $36.35 $17.90 0.03% $0.3125 3,807 M 114,507,737 2.02 16.25 Ordinary Shares
10-28-2022 VRTS VIRTUS INVESTMENT PARTNERS, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $136.00 $175.20 0.06% $2.25 1,086 M 6,695,515 20.27 7.85 Ordinary Shares
10-28-2022 LNT ALLIANT ENERGY CORP Utilities/Electric And Other Services Combined $71.76 $52.37 0.03% $0.535 18,292 M 283,748,218 3.15 22.58 Ordinary Shares
10-28-2022 HBCP HOME BANCORP, INC. Banking/Savings Institutions $63.26 $42.68 0.02% $0.27 450 M 7,836,346 5.93 9.77 Ordinary Shares
10-28-2022 CE Celanese Corp Chemicals/Plastic Material & Synthetic Resin/Rubber $69.24 $96.10 0.00% $0.03 4,627 M 109,571,972 -10.64 0.00 Ordinary Shares - Series A
10-28-2022 EFC Ellington Financial Inc. Real Estate/Real Estate $13.24 $13.33 0.12% $0.13 1,428 M 124,649,023 1.19 12.03 Ordinary Shares
10-28-2022 BANR BANNER CORP Banking/State Commercial Banks – Fed Reserve System $65.87 $73.82 N/A $0.48 0 M 34,097,856 5.67 N/A Ordinary Shares
10-28-2022 NVEC NVE CORP /NEW/ Electronic Equipment/Electronic Components & Accessories $87.20 $61.74 0.07% $1.00 287 M 4,837,166 2.93 20.26 Ordinary Shares
10-28-2022 DMLP DORCHESTER MINERALS, L.P. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $27.97 $27.67 N/A $0.475 0 M 48,255,450 1.16 N/A Units
10-28-2022 HFBL Home Federal Bancorp, Inc. of Louisiana Banking/Savings Institutions $18.74 $18.91 N/A $0.13 0 M N/A 1.71 N/A Ordinary Shares
10-28-2022 AGNC AGNC Investment Corp. Trading/REIT $10.94 $8.18 N/A $0.12 0 M 1,108,770,670 1.48 N/A Ordinary Shares
10-28-2022 TRGP Targa Resources Corp. Utilities/Natural Gas Transmission $254.28 $67.16 0.02% $0.75 39,408 M 214,951,798 8.52 21.27 Ordinary Shares
10-28-2022 LND BrasilAgro - Brazilian Agricultural Real Estate Co Agriculture/Agricultural Production – Crops $3.88 $5.60 0.14% $0.1415 476 M 102,683,444 N/A 0.00 ADR
10-28-2022 KMI KINDER MORGAN, INC. Utilities/Natural Gas Transmission $32.53 $17.77 0.03% $0.2975 74,598 M 2,224,825,757 1.49 22.50 Ordinary Shares - Class P
10-28-2022 VOC VOC Energy Trust Petroleum And Natural Gas/Crude Petroleum & Natural Gas $3.31 $8.44 0.15% $0.095 84 M 17,000,000 N/A 0.00 Unit
10-28-2022 ORC Orchid Island Capital, Inc. Trading/REIT $7.08 $10.09 0.20% $0.10 1,341 M 200,700,226 0.95 10.99 Ordinary Shares
10-28-2022 RBB RBB Bancorp Banking/State Commercial Banks – Fed Reserve System $24.24 $22.47 0.03% $0.16 349 M 17,066,400 1.83 10.93 Ordinary Shares
10-28-2022 SCM Stellus Capital Investment Corp Financial Services/Asset Management $9.83 $13.48 0.12% $0.1133 367 M 28,947,254 1.08 40.04 Ordinary Shares
10-28-2022 WHF WhiteHorse Finance, Inc. Financial Services/Asset Management $7.66 $12.61 0.21% $0.01 162 M 22,234,045 0.62 10.96 Ordinary Shares
10-28-2022 EARN Ellington Credit Co Trading/REIT $4.78 $6.83 0.14% $0.08 175 M 25,326,991 0.63 8.30 Ordinary Shares
10-28-2022 PAGP PLAINS GP HOLDINGS LP Transportation/Pipelines, Except Natural Gas $23.82 $12.42 N/A $0.4175 0 M 197,904,124 1.31 N/A Ordinary Shares - Class A
10-28-2022 CSWI CSW Industrials Inc Chemicals/Misc. Chemical Products $303.00 $130.02 0.00% $0.24 4,888 M 16,807,675 8.41 35.77 Ordinary Shares
10-28-2022 ACI Albertsons Companies, Inc. Retail/Retail – Grocery Stores $16.62 $20.38 0.03% $0.17 9,106 M 494,534,842 1.55 41.89 Ordinary Shares - Class A
10-28-2022 WMPN William Penn Bancorporation Banking/Savings Institutions $12.32 $11.39 0.01% $0.03 110 M 9,435,604 -0.12 0.00 Ordinary Shares
10-28-2022 MDV MODIV INDUSTRIAL, INC. Trading/REIT $16.09 $10.80 N/A $0.10 0 M 10,319,480 0.07 N/A Ordinary Shares - Class C
10-28-2022 NBW Neuberger Berman California Municipal Fund Inc N/A $9.49 $10.08 0.05% $0.0719 53 M 5,551,044 0.00 0.00 Ordinary Shares
10-28-2022 GLV Clough Global Dividend & Income Fund N/A $5.52 $6.72 0.11% $0.0526 72 M 12,471,182 0.00 0.00 Ordinary Shares
10-28-2022 MTBCO CareCloud Inc - 8.75% PRF PERPETUAL USD 25 - Ser B N/A $25.00 $25.01 0.08% $0.1823 48 M 15,220,208 0.00 0.00 8.75% PRF PERPETUAL USD 25 - Ser B
10-28-2022 SPFI SOUTH PLAINS FINANCIAL, INC. N/A $35.24 $31.19 0.02% $0.15 553 M 16,386,627 2.29 12.71 Ordinary Shares
10-28-2022 PVL Permianville Royalty Trust N/A $1.45 $3.83 0.03% $0.035 59 M 33,000,000 N/A 0.00 Unit
10-28-2022 NBO Neuberger Berman New York Municipal Fund Inc N/A $8.48 $8.88 0.04% $0.0242 48 M 5,077,417 0.00 0.00 Ordinary Shares
10-28-2022 PRT PermRock Royalty Trust N/A $4.46 $7.60 0.10% $0.0402 50 M 12,165,732 0.41 0.00 Unit
10-28-2022 OCFCP OceanFirst Financial Corp. N/A $25.41 $25.24 0.04% $0.4375 1,087 M 2,200,000 1.66 10.68 FXDFR PRF PERPETUAL USD 25 - Ser A
10-28-2022 WES Western Midstream Partners, LP N/A $40.58 $28.41 0.09% $0.875 14,385 M 380,506,125 1.51 9.14 Unit
10-27-2022 ENLC EnLink Midstream, LLC N/A $14.12 $11.64 0.04% $0.1325 6,573 M 461,449,461 -2.50 50.25 Unit
10-27-2022 SOJD Southern Company - 4.95% NT REDEEM 30/01/2080 USD 25 N/A $23.08 N/A N/A $0.3094 94,472 M 1,093,426,111 4.19 0.00 4.95% NT REDEEM 30/01/2080 USD 25
10-27-2022 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
10-27-2022 OSBC OLD SECOND BANCORP INC Banking/State Commercial Banks – Fed Reserve System $20.79 $15.16 N/A $0.06 0 M 52,690,806 1.64 N/A Ordinary Shares
10-27-2022 INFY Infosys Ltd Computer Software/Services – Computer Programming And Data Processing $12.48 $18.51 0.02% $0.2617 96,661 M 4,152,114,952 0.57 30.15 ADR
10-27-2022 UNM Unum Group Insurance/Accident And Health Insurance $80.84 $44.80 0.02% $0.46 11,888 M 159,776,235 4.28 15.21 Ordinary Shares
10-27-2022 OVBC OHIO VALLEY BANC CORP Banking/State Commercial Banks – Fed Reserve System $44.87 $26.00 0.02% $0.22 187 M 4,711,001 3.31 12.01 Ordinary Shares
10-27-2022 SIG SIGNET JEWELERS LTD Retail/Retail – Jewelry Stores $85.70 $66.20 N/A $0.35 0 M 40,067,774 7.13 N/A Ordinary Shares
10-27-2022 UNB UNION BANKSHARES INC Banking/State Commercial Banks – Fed Reserve System $25.03 $25.97 0.06% $0.36 107 M 4,614,047 2.43 9.67 Ordinary Shares
10-27-2022 COST COSTCO WHOLESALE CORP /NEW Retail/Retail – Variety Stores $1,011.70 $496.54 N/A $1.47 0 M 443,652,540 19.25 N/A Ordinary Shares
10-27-2022 CNXC Concentrix Corp Business Services/Services – Misc. Business Services $24.53 $119.88 0.04% $0.36 2,020 M 61,004,826 -21.37 0.00 Ordinary Shares
10-27-2022 DCP DCP Midstream LP N/A $41.70 $39.10 0.04% $0.43 8,699 M 208,657,950 0.00 0.00 Unit
10-27-2022 SBNY Signature Bank N/A $70.96 $151.41 N/A $0.70 115 M 60,632,587 9.49 0.09 Ordinary Shares
10-26-2022 FRC First Republic Bank N/A $3.51 $116.67 0.23% $0.27 631 M 179,646,811 8.23 0.42 Ordinary Shares
10-26-2022 BK Bank of New York Mellon Corp Banking/State Commercial Banks – Fed Reserve System $133.78 $41.26 0.02% $0.53 81,166 M 686,379,045 7.47 14.19 Ordinary Shares
10-26-2022 CMC COMMERCIAL METALS Co Steel Works/Blast Furnaces & Steel Works $68.66 $45.13 0.01% $0.20 8,130 M 110,887,384 4.51 16.09 Ordinary Shares
10-26-2022 COKE Coca-Cola Consolidated, Inc. Candy & Soda/Bottled-Canned Soft Drinks $203.92 $468.77 0.01% $0.25 13,078 M 66,564,294 32.98 22.92 Ordinary Shares
10-26-2022 FAST FASTENAL CO Retail/Retail – Retail-Building Materials, Hardware, Garden Supply $44.91 $46.67 0.02% $0.24 53,276 M 1,148,035,061 1.14 41.00 Ordinary Shares
10-26-2022 MCO MOODYS CORP /DE/ Business Services/Services – Consumer Credit Reporting Agencies, Collection Services $455.77 $256.97 0.01% $1.03 77,347 M 174,700,000 14.00 31.00 Ordinary Shares
10-26-2022 PSEC PROSPECT CAPITAL CORP Financial Services/Asset Management $2.81 $7.19 N/A $0.045 0 M 482,489,809 -0.81 N/A Ordinary Shares
10-26-2022 KNOP KNOT Offshore Partners LP Transportation/Water Transport $11.19 $14.95 0.01% $0.05 239 M 34,045,081 1.20 0.00 Unit
10-26-2022 PNM PNM Resources Inc N/A $41.75 $45.95 0.03% $0.3875 3,824 M 85,834,874 2.77 16.03 Ordinary Shares
10-26-2022 SRLP Sprague Resources LP N/A $20.00 $19.97 0.10% $0.4338 525 M 26,238,232 0.00 0.00 Unit
10-25-2022 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
10-25-2022 CLX CLOROX CO /DE/ Consumer Goods/Soap & Other Detergents $87.11 $140.46 0.05% $1.24 12,374 M 120,921,351 6.15 16.37 Ordinary Shares
10-25-2022 ATR APTARGROUP, INC. Rubber And Plastic Products/Misc. Plastic Products $119.02 $99.21 0.01% $0.45 8,113 M 63,820,316 5.97 20.98 Ordinary Shares
10-25-2022 RY ROYAL BANK OF CANADA Banking/Misc. Commercial Banks $179.54 $91.02 0.05% $1.0281 170,913 M 1,415,074,558 N/A 15.09 Ordinary Shares
10-25-2022 THO THOR INDUSTRIES INC Automobiles And Trucks/Motor Homes $78.18 $80.50 N/A $0.52 0 M 52,595,933 5.66 N/A Ordinary Shares
10-25-2022 CALM CAL-MAINE FOODS INC Agriculture/Agricultural Production – Livestock $76.25 $59.32 N/A $0.355 4,151 M 47,376,588 14.39 5.97 Ordinary Shares
10-25-2022 DNUT Krispy Kreme, Inc. Retail/Retail – Food Stores $3.82 $14.35 N/A $0.035 0 M 172,200,000 -0.62 N/A Ordinary Shares
10-24-2022 APOG APOGEE ENTERPRISES, INC. Consumer Goods/Glass Products $36.30 $43.24 0.03% $0.26 857 M 21,220,737 2.54 15.82 Ordinary Shares
10-24-2022 SM SM Energy Co Petroleum And Natural Gas/Crude Petroleum & Natural Gas $30.47 $43.82 0.05% $0.22 2,142 M 238,359,166 5.65 3.31 Ordinary Shares
10-24-2022 CRS CARPENTER TECHNOLOGY CORP Steel Works/Blast Furnaces & Steel Works $429.41 $36.16 0.00% $0.20 19,623 M 49,685,612 8.68 40.96 Ordinary Shares
10-24-2022 LKFN LAKELAND FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $61.38 $76.61 0.04% $0.50 1,437 M 24,913,586 4.02 13.10 Ordinary Shares
10-24-2022 NOK NOKIA CORP Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $13.30 $4.29 0.03% $0.0468 25,036 M 5,613,496,565 0.30 58.50 ADR
10-24-2022 KALU KAISER ALUMINUM CORP Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $173.72 $76.94 0.03% $0.77 1,954 M 16,340,606 9.47 12.73 Ordinary Shares
10-24-2022 BSBR Banco Santander (Brasil) S.A. Banking/Misc. Commercial Banks $5.80 $5.72 0.05% $0.0696 22,660 M 1,425,558,250 0.95 15.73 ADR
10-24-2022 PBA PEMBINA PIPELINE CORP Petroleum And Natural Gas/Oil & Gas Field Exploration Services $46.47 $31.76 0.07% $0.4828 23,370 M 580,200,823 2.00 0.00 Ordinary Shares
10-24-2022 BKTI BK Technologies Corp Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $95.46 $2.65 N/A $0.03 0 M 3,785,503 3.69 N/A Ordinary Shares
10-21-2022 ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund N/A $25.45 $21.54 0.07% $0.1733 427 M 16,388,138 0.00 0.00 Ordinary Shares
10-21-2022 WIW WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND N/A $8.25 $9.02 0.08% $0.0605 527 M 61,184,134 0.00 0.00 Ordinary Shares
10-21-2022 MNP Western Asset Municipal Partners Fund Inc N/A $10.57 $11.09 0.05% $0.043 103 M 9,719,063 0.00 0.00 Ordinary Shares
10-21-2022 HGLB Highland Global Allocation Fund N/A $7.36 $9.20 0.12% $0.081 176 M 22,484,086 0.00 0.00 Ordinary Shares
10-21-2022 FLC FLAHERTY & CRUMRINE TOTAL RETURN FUND INC N/A $16.75 $14.97 0.06% $0.0913 175 M 10,456,821 0.00 0.00 Ordinary Shares
10-21-2022 TEAF ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND N/A $12.14 $12.68 0.08% $0.09 166 M 13,491,127 0.00 0.00 Ordinary Shares
10-21-2022 PAI Western Asset Investment Grade Income Fund Inc. N/A $12.35 $10.82 0.05% $0.0515 120 M 9,510,962 0.00 0.00 Ordinary Shares
10-21-2022 ACP abrdn Income Credit Strategies Fund N/A $5.94 $6.16 0.17% $0.10 334 M 52,075,560 0.00 0.00 Ordinary Shares
10-21-2022 PPT PUTNAM PREMIER INCOME TRUST N/A $3.58 $3.53 0.08% $0.026 355 M 96,268,784 0.00 0.00 Ordinary Shares
10-21-2022 PFO Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC N/A $9.08 $8.37 0.06% $0.0492 118 M 13,077,326 0.00 0.00 Ordinary Shares
10-21-2022 ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund N/A $14.32 $13.55 0.08% $0.0993 1,488 M 109,268,349 0.00 0.00 Ordinary Shares
10-21-2022 EVT EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND N/A $23.95 $22.32 0.07% $0.1646 1,829 M 74,542,782 0.00 0.00 Ordinary Shares
10-21-2022 BWG BrandywineGLOBAL-Global Income Opportunities Fund Inc N/A $8.03 $7.65 0.10% $0.08 146 M 16,791,836 0.00 0.00 Ordinary Shares
10-21-2022 EIM EATON VANCE MUNICIPAL BOND FUND N/A $10.33 $9.61 0.05% $0.0508 746 M 71,153,184 0.00 0.00 Ordinary Shares
10-21-2022 AGD abrdn Global Dynamic Dividend Fund N/A $9.86 $8.49 0.08% $0.11 256 M 24,865,080 0.00 0.00 Ordinary Shares
10-21-2022 HIE Miller/Howard High Income Equity Fund N/A $11.95 $9.69 N/A $0.051 3,686 M 18,690,675 0.00 38.80 Ordinary Shares
10-21-2022 MMU WESTERN ASSET MANAGED MUNICIPALS FUND INC. N/A $10.20 $9.58 0.05% $0.0545 467 M 43,367,851 0.00 0.00 Ordinary Shares
10-21-2022 EVM EATON VANCE CALIFORNIA MUNICIPAL BOND FUND N/A $9.36 $8.19 0.04% $0.0417 235 M 24,672,939 0.00 0.00 Ordinary Shares
10-21-2022 HYI Western Asset High Yield Defined Opportunity Fund Inc. N/A $11.93 $11.50 0.09% $0.095 274 M 22,660,581 0.00 0.00 Ordinary Shares
10-21-2022 WIA WESTERN ASSET INFLATION-LINKED INCOME FUND N/A $7.97 $8.46 0.07% $0.05 191 M 23,322,256 0.00 0.00 Ordinary Shares
10-21-2022 HIX WESTERN ASSET HIGH INCOME FUND II INC. N/A $4.24 $4.39 0.12% $0.049 286 M 64,991,059 0.00 0.00 Ordinary Shares
10-21-2022 IGI Western Asset Investment Grade Defined Opportunity Trust Inc. N/A $16.34 $15.32 0.05% $0.071 193 M 10,848,022 0.00 0.00 Ordinary Shares
10-21-2022 HIO WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. N/A $3.96 $3.66 0.10% $0.0355 378 M 95,099,215 0.00 0.00 Ordinary Shares
10-21-2022 EHI WESTERN ASSET GLOBAL HIGH INCOME FUND INC. N/A $6.55 $6.46 0.11% $0.07 161 M 22,697,297 0.00 0.00 Ordinary Shares
10-21-2022 BGX Blackstone Long-Short Credit Income Fund N/A $12.60 $10.68 0.09% $0.105 165 M 12,708,274 0.00 0.00 Ordinary Shares
10-21-2022 EVG Eaton Vance Short Duration Diversified Income Fund N/A $10.88 $10.53 0.08% $0.0795 149 M 13,442,697 0.00 0.00 Ordinary Shares
10-21-2022 ETX Eaton Vance Municipal Income 2028 Term Trust N/A $17.80 $18.72 0.04% $0.0782 205 M 10,884,956 0.00 0.00 Ordinary Shares
10-21-2022 AOD abrdn Total Dynamic Dividend Fund N/A $8.48 $7.19 0.08% $0.10 944 M 105,430,998 0.00 0.00 Ordinary Shares
10-21-2022 EMD WESTERN ASSET EMERGING MARKETS DEBT FUND INC. N/A $9.70 $7.71 0.10% $0.0845 594 M 60,246,012 0.00 0.00 Ordinary Shares
10-21-2022 ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND N/A $9.54 $8.44 0.04% $0.0417 178 M 17,961,289 0.00 0.00 Ordinary Shares
10-21-2022 ETG EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND N/A $18.39 $15.49 0.07% $0.1293 1,458 M 76,458,956 0.00 0.00 Ordinary Shares
10-21-2022 FCO ABRDN GLOBAL INCOME FUND, INC. N/A $5.84 $4.41 0.13% $0.07 72 M 12,540,892 0.00 0.00 Ordinary Shares
10-21-2022 EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund N/A $8.26 $7.47 0.08% $0.0657 2,606 M 306,286,161 0.00 0.00 Ordinary Shares
10-21-2022 EXD Eaton Vance Tax-Managed Buy-Write Strategy Fund N/A $9.58 $9.79 0.09% $0.0708 94 M 9,765,955 0.00 0.00 Ordinary Shares
10-21-2022 OCCIN OFS Credit Company Inc N/A $23.79 $22.10 0.05% $0.1094 85 M 11,458,760 0.00 0.00 5.25% PRF PERPETUAL USD 25 - Ser E
10-21-2022 ETB Eaton Vance Tax-Managed Buy-Write Income Fund N/A $14.89 $14.16 0.08% $0.1058 416 M 29,374,715 0.00 0.00 Ordinary Shares
10-21-2022 EFR EATON VANCE SENIOR FLOATING RATE TRUST N/A $12.98 $10.94 0.11% $0.112 373 M 29,174,848 0.00 0.00 Ordinary Shares
10-21-2022 FEN FIRST TRUST ENERGY INCOME & GROWTH FUND N/A $15.99 $14.64 0.08% $0.30 276 M 19,463,721 0.00 0.00 Ordinary Shares
10-21-2022 BSL Blackstone Senior Floating Rate 2027 Term Fund N/A $14.31 $12.63 0.09% $0.114 186 M 13,008,541 0.00 0.00 Ordinary Shares
10-21-2022 SCD LMP CAPITAL & INCOME FUND INC. N/A $17.03 $11.57 0.09% $0.113 282 M 17,137,794 0.00 0.00 Ordinary Shares
10-21-2022 EFT Eaton Vance Floating-Rate Income Trust N/A $13.12 $11.03 0.10% $0.114 344 M 26,181,373 0.00 0.00 Ordinary Shares
10-21-2022 FFC Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC N/A $15.74 $14.66 0.06% $0.0897 761 M 48,094,255 0.00 0.00 Ordinary Shares
10-21-2022 EOT Eaton Vance National Municipal Opportunities Trust N/A $16.62 $15.78 0.04% $0.0683 273 M 15,624,921 0.00 0.00 Ordinary Shares
10-21-2022 GDO WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. N/A $11.14 $11.37 0.10% $0.122 191 M 14,949,168 0.00 0.00 Ordinary Shares
10-21-2022 PIM PUTNAM MASTER INTERMEDIATE INCOME TRUST N/A $3.27 $3.21 0.08% $0.022 162 M 48,338,471 0.00 0.00 Ordinary Shares
10-21-2022 ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund N/A $9.20 $8.21 0.08% $0.0651 610 M 67,301,787 0.00 0.00 Ordinary Shares
10-21-2022 ETY Eaton Vance Tax-Managed Diversified Equity Income Fund N/A $15.08 $11.49 0.07% $0.0992 2,239 M 157,326,009 0.00 0.00 Ordinary Shares
10-21-2022 UTG REAVES UTILITY INCOME FUND N/A $32.46 $25.81 0.07% $0.19 2,376 M 79,037,478 0.00 0.00 Ordinary Shares
10-21-2022 OPI Office Properties Income Trust Real Estate/Real Estate $0.20 $14.21 0.16% $0.01 18 M 73,976,190 -2.62 0.00 Ordinary Shares
10-21-2022 CAT CATERPILLAR INC Machinery/Construction Machinery & Equipment $889.67 $190.22 0.01% $1.51 267,466 M 465,287,332 18.90 30.11 Ordinary Shares
10-21-2022 BRBS BLUE RIDGE BANKSHARES, INC. Banking/State Commercial Banks – Fed Reserve System $3.42 $13.13 0.06% $0.1225 390 M 91,340,481 N/A 36.42 Ordinary Shares
10-21-2022 BBAR Banco BBVA Argentina S.A. Banking/Misc. Commercial Banks $13.56 $3.13 N/A $0.0357 2,091 M 204,236,693 1.85 0.00 ADR
10-21-2022 DHC DIVERSIFIED HEALTHCARE TRUST Trading/REIT $7.84 $1.07 0.01% $0.01 1,172 M 242,121,025 -1.19 0.00 Ordinary Shares
10-21-2022 GLBZ GLEN BURNIE BANCORP Banking/State Commercial Banks – Fed Reserve System $4.30 $9.20 N/A $0.10 13 M 2,919,695 0.06 509.04 Ordinary Shares
10-21-2022 REPX Riley Exploration Permian, Inc. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $36.44 $26.80 N/A $0.40 0 M 21,567,428 7.61 N/A Ordinary Shares
10-21-2022 STEW SRH Total Return Fund, Inc. Financial Services/Closed-End Fund - Equity $17.83 $11.60 0.03% $0.165 1,541 M 97,125,544 N/A 0.00 Ordinary Shares
10-21-2022 USAC USA Compression Partners, LP Utilities/Natural Gas Transmission $27.75 $17.95 0.09% $0.525 2,731 M 120,756,000 0.85 26.51 Unit
10-21-2022 LOCO El Pollo Loco Holdings, Inc. Restaurants, Hotels, Motels/Retail – Eating Places $13.07 $9.73 N/A $1.50 0 M 29,956,259 0.91 N/A Ordinary Shares
10-21-2022 ACI Albertsons Companies, Inc. Retail/Retail – Grocery Stores $16.62 $21.08 0.03% $0.17 9,106 M 494,534,842 1.55 41.89 Ordinary Shares - Class A
10-21-2022 RMR RMR GROUP INC. Business Services/Services – Management, Public Relations, Consulting $18.56 $25.44 0.12% $0.45 464 M 32,058,177 1.36 19.84 Ordinary Shares - Class A
10-21-2022 SEVN Seven Hills Realty Trust Trading/REIT $8.33 $9.45 0.15% $0.28 180 M 22,596,077 1.00 11.75 Ordinary Shares
10-21-2022 ILPT Industrial Logistics Properties Trust Trading/REIT $7.70 $5.11 0.03% $0.01 376 M 66,665,471 -1.00 0.00 Ordinary Shares
10-21-2022 CANG Cango Inc. Computer Software/Services – Computer Programming And Data Processing $3.07 $2.63 N/A $1.00 137 M 67,875,650 0.26 0.00 ADR
10-21-2022 ASGI abrdn Global Infrastructure Income Fund N/A $23.75 $16.08 0.09% $0.19 498 M 25,206,605 N/A 0.00 Ordinary Shares
10-21-2022 WDI Western Asset Diversified Income Fund N/A $14.07 $12.33 0.11% $0.1485 789 M 51,788,210 N/A 0.00 Ordinary Shares
10-21-2022 MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund N/A $15.56 $12.18 0.10% $0.125 726 M 52,047,534 N/A 0.00 Ordinary Shares
10-21-2022 PMO PUTNAM MUNICIPAL OPPORTUNITIES TRUST N/A $10.10 $10.12 0.04% $0.035 332 M 31,811,052 0.00 0.00 Ordinary Shares
10-21-2022 DFP Delphi Financial Group, Inc. N/A $20.13 $18.29 0.06% $0.1122 419 M 20,538,137 0.00 0.00 Ordinary Shares
10-21-2022 EOS Eaton Vance Enhanced Equity Income Fund II N/A $23.96 $16.42 0.07% $0.1523 1,122 M 52,286,225 0.00 0.00 Ordinary Shares
10-21-2022 EOI Eaton Vance Enhanced Equity Income Fund N/A $20.87 $15.71 0.07% $0.1338 777 M 40,325,199 0.00 0.00 Ordinary Shares
10-21-2022 AWP abrdn Global Premier Properties Fund N/A $3.77 $3.65 0.10% $0.04 372 M 85,407,951 0.00 0.00 Ordinary Shares
10-21-2022 WEA WESTERN ASSET PREMIER BOND FUND N/A $10.86 $9.72 0.07% $0.07 132 M 11,865,600 0.00 0.00 Ordinary Shares
10-21-2022 ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund N/A $8.44 $8.53 0.08% $0.0664 917 M 109,597,786 0.00 0.00 Ordinary Shares
10-21-2022 DMO Western Asset Mortgage Opportunity Fund Inc. N/A $11.45 $10.63 0.12% $0.13 136 M 11,430,895 0.00 0.00 Ordinary Shares
10-21-2022 PFD FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC N/A $11.30 $10.21 0.06% $0.0594 148 M 12,763,654 0.00 0.00 Ordinary Shares
10-21-2022 OCCIO OFS Credit Company Inc N/A $24.79 $22.66 0.04% $0.1276 85 M 800,000 0.00 0.00 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C
10-21-2022 BGB Blackstone Strategic Credit 2027 Term Fund N/A $12.17 $10.38 0.09% $0.101 544 M 44,664,381 0.00 0.00 Ordinary Shares
10-21-2022 MHF WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. N/A $6.94 $6.20 0.05% $0.034 154 M 21,651,223 0.00 0.00 Ordinary Shares
10-21-2022 FAX ABRDN ASIA-PACIFIC INCOME FUND, INC. N/A $14.75 $2.36 0.11% $0.0275 701 M 247,695,769 0.00 0.00 Ordinary Shares
10-21-2022 PMM PUTNAM MANAGED MUNICIPAL INCOME TRUST N/A $6.06 $5.82 0.04% $0.0238 294 M 46,431,063 0.00 0.00 Ordinary Shares
10-21-2022 HFRO HIGHLAND OPPORTUNITIES & INCOME FUND N/A $5.42 $10.60 0.10% $0.0385 398 M 66,894,537 0.00 0.00 Ordinary Shares
10-21-2022 SBI WESTERN ASSET INTERMEDIATE MUNI FUND INC. N/A $7.78 $7.26 0.05% $0.042 114 M 14,082,315 0.00 0.00 Ordinary Shares
10-20-2022 FMN Federated Hermes Premier Municipal Income Fund N/A $10.87 $10.09 0.04% $0.038 135 M 11,498,091 0.00 0.00 Ordinary Shares
10-20-2022 ARDC Ares Dynamic Credit Allocation Fund, Inc. N/A $15.20 $11.51 0.09% $0.1175 352 M 22,914,937 0.00 0.00 Ordinary Shares
10-20-2022 AFT Axesstel, Inc. N/A $14.86 $12.36 N/A $0.2463 6,705 M 15,573,575 0.00 12.47 Ordinary Shares
10-20-2022 VFL abrdn National Municipal Income Fund N/A $10.28 $10.73 0.04% $0.045 134 M 12,278,002 0.00 0.00 Ordinary Shares
10-20-2022 GOODO Gladstone Commercial Corp N/A $20.96 $17.90 0.07% $0.125 686 M 4,000,000 -0.02 80.94 6% PRF PERPETUAL USD 25 - Ser G
10-20-2022 GLO Clough Global Opportunities Fund N/A $5.21 $5.46 0.10% $0.048 229 M 42,830,122 0.00 0.00 Ordinary Shares
10-20-2022 RILYP B. Riley Financial Inc N/A $7.05 $20.72 0.18% $0.4297 149 M 2,000,000 -5.93 -0.85 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
10-20-2022 RILYL B. Riley Financial Inc N/A $6.54 $24.05 0.19% $0.4609 149 M 1,300,000 -5.93 -0.85 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
10-20-2022 MGU Macquarie Global Infrastructure Total Return Fund Inc N/A $17.17 $19.94 0.06% $0.348 290 M 12,468,293 0.00 0.00 Ordinary Shares
10-20-2022 DEX Dex Media Inc. N/A $7.60 $6.93 0.08% $0.0509 87 M 11,179,968 0.00 0.00 Ordinary Shares
10-20-2022 LANDO Gladstone Land Corp N/A $20.47 $25.20 0.04% $0.125 496 M 5,956,065 0.00 0.00 6% PRF PERPETUAL USD 25 - Ser B
10-20-2022 AIF Apollo Tactical Income Fund Inc. N/A $14.84 $11.86 0.09% $0.2862 215 M 14,500,000 0.00 0.00 Ordinary Shares
10-20-2022 CBRL CRACKER BARREL OLD COUNTRY STORE, INC Restaurants, Hotels, Motels/Retail – Eating Places $31.09 $99.01 N/A $0.25 0 M 22,351,023 -0.18 N/A Ordinary Shares
10-20-2022 CL COLGATE PALMOLIVE CO Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations $87.26 $70.25 0.02% $0.53 67,894 M 800,189,310 2.64 32.52 Ordinary Shares
10-20-2022 LTC LTC PROPERTIES INC Trading/REIT $38.50 $37.81 N/A $0.19 0 M 48,509,762 2.54 N/A Ordinary Shares
10-20-2022 CVS CVS HEALTH Corp Retail/Retail – Drug & Proprietary Stores $82.09 $90.99 0.03% $0.665 99,920 M 1,272,211,063 1.40 56.52 Ordinary Shares
10-20-2022 PDCO PATTERSON COMPANIES, INC. Wholesale/Wholesale – Medical, Dental & Hospital Equipment $31.33 $25.97 0.03% $0.26 2,732 M 88,145,000 0.81 19.68 Ordinary Shares
10-20-2022 PG PROCTER & GAMBLE Co Consumer Goods/Soap & Other Detergents $147.26 $126.99 0.03% $1.0885 333,171 M 2,328,598,978 6.98 20.05 Ordinary Shares
10-20-2022 WDFC WD 40 CO Chemicals/Misc. Chemical Products $211.06 $151.11 0.02% $0.94 3,212 M 13,455,402 5.90 40.16 Ordinary Shares
10-20-2022 PNR PENTAIR plc Machinery/Special Industry Machinery $79.10 $39.01 0.01% $0.27 14,176 M 161,605,541 3.99 21.00 Ordinary Shares
10-20-2022 GAIN GLADSTONE INVESTMENT CORPORATION\DE Financial Services/Diversified Investments $16.82 $12.32 0.11% $0.08 551 M 39,821,967 0.76 4.58 Ordinary Shares
10-20-2022 GLAD GLADSTONE CAPITAL CORP Financial Services/Closed-End Fund - Debt $19.26 $9.07 0.10% $0.15 463 M 22,593,069 3.08 12.99 Ordinary Shares
10-20-2022 FSP FRANKLIN STREET PROPERTIES CORP /MA/ Trading/REIT $0.60 $2.40 0.06% $0.01 69 M 103,690,340 -0.43 0.00 Ordinary Shares
10-20-2022 DX DYNEX CAPITAL INC Trading/REIT $13.57 $11.66 0.16% $0.17 2,546 M 215,150,907 2.49 10.45 Ordinary Shares
10-20-2022 WSM WILLIAMS SONOMA INC Retail/Retail – Home Furniture And Equipment Stores $179.99 $113.51 N/A $0.76 0 M 119,016,049 8.93 N/A Ordinary Shares
10-20-2022 BUSE FIRST BUSEY CORP /NV/ Banking/State Commercial Banks – Fed Reserve System $26.61 $23.30 N/A $0.25 0 M 86,227,449 1.49 N/A Ordinary Shares
10-20-2022 AGX ARGAN INC Construction/Construction – Special Contractors $702.27 $31.78 N/A $0.375 0 M 13,945,962 10.00 N/A Ordinary Shares
10-20-2022 GOOD GLADSTONE COMMERCIAL CORP Real Estate/Lessors Of Railroad & Real Property $12.85 $16.06 N/A $0.10 0 M 48,406,993 0.14 N/A Ordinary Shares
10-20-2022 LAND GLADSTONE LAND Corp Trading/REIT $9.78 $18.94 N/A $0.0467 0 M 41,438,406 -0.29 N/A Ordinary Shares
10-20-2022 VOXR VOX ROYALTY CORP. Precious Metals/Gold & Silver Ores $5.34 $2.05 0.02% $0.0125 141 M 50,377,433 N/A 0.00 Ordinary Shares
10-20-2022 DMA Destra Multi-Alternative Fund N/A $7.54 $6.46 N/A $0.0725 0 M N/A N/A 0.00 Ordinary Shares
10-20-2022 GLV Clough Global Dividend & Income Fund N/A $5.52 $6.34 0.11% $0.0526 72 M 12,471,182 0.00 0.00 Ordinary Shares
10-20-2022 PKI Revvity Inc. N/A $115.22 $125.93 0.00% $0.07 14,456 M 125,441,002 7.61 15.03 Ordinary Shares
10-20-2022 GOODN Gladstone Commercial Corp N/A $22.99 $21.38 0.07% $0.138 686 M 42,533,321 -0.02 80.94 6.625% PRF PERPETUAL USD 25 - Ser E
10-20-2022 GLQ Clough Global Equity Fund N/A $6.78 $6.74 0.10% $0.0603 128 M 18,803,820 0.00 0.00 Ordinary Shares
10-20-2022 BGH BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND N/A $15.79 $12.12 0.08% $0.1056 303 M 20,064,313 0.00 0.00 Ordinary Shares
10-20-2022 LANDM Gladstone Land Corp N/A $24.71 $24.01 0.04% $0.1042 496 M 2,415,000 0.00 0.00 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
10-20-2022 DDF Delaware Investments Dividend and Income Fund, Inc. N/A $9.03 $7.35 0.13% $0.202 59 M 7,611,158 0.00 0.00 Ordinary Shares
10-20-2022 NVT nVent Electric plc N/A $60.34 $32.02 0.01% $0.20 11,202 M 166,215,120 2.07 38.44 Ordinary Shares
10-19-2022 PCF HIGH INCOME SECURITIES FUND N/A $6.54 $6.29 0.11% $0.0622 117 M 17,530,463 0.00 0.00 Ordinary Shares
10-19-2022 IGR CBRE GLOBAL REAL ESTATE INCOME FUND N/A $4.82 $5.34 0.11% $0.06 894 M 139,968,594 0.00 0.00 Ordinary Shares
10-19-2022 THW abrdn World Healthcare Fund N/A $11.32 $12.72 0.10% $0.1167 508 M 38,244,600 0.00 0.00 Ordinary Shares
10-19-2022 THQ abrdn Healthcare Opportunities Fund N/A $18.89 $18.27 0.08% $0.18 906 M 41,356,058 0.00 0.00 Ordinary Shares
10-19-2022 SPE SPECIAL OPPORTUNITIES FUND, INC. N/A $14.96 $11.17 0.08% $0.0954 154 M 11,182,133 0.00 0.00 Ordinary Shares
10-19-2022 ATCO Atlas Corp. N/A $15.48 $14.78 0.04% $0.125 4,359 M 281,565,472 1.93 7.76 Ordinary Shares
10-19-2022 DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc. N/A $10.40 $10.90 0.03% $0.03 200 M 18,405,972 0.00 0.00 Ordinary Shares
10-19-2022 FUL FULLER H B CO Chemicals/Misc. Chemical Products $59.95 $65.04 N/A $0.245 0 M 54,487,294 2.92 N/A Ordinary Shares
10-19-2022 CODI Compass Diversified Holdings Consumer Goods/Household Furniture $11.80 $18.33 0.21% $0.25 361 M 75,235,966 1.13 0.00 Ordinary Shares
10-19-2022 SLRC SLR Investment Corp. Financial Services/Diversified Investments $15.85 $13.15 N/A $0.41 0 M 54,554,634 1.70 N/A Ordinary Shares
10-19-2022 CMRE Costamare Inc. Transportation/Water Transport $16.47 $9.46 0.04% $0.115 1,692 M 117,642,375 1.06 5.82 Ordinary Shares
10-18-2022 CXE MFS HIGH INCOME MUNICIPAL TRUST N/A $3.68 $3.33 0.04% $0.016 122 M 31,525,773 0.00 0.00 Ordinary Shares
10-18-2022 CXH MFS INVESTMENT GRADE MUNICIPAL TRUST N/A $8.06 $6.87 0.04% $0.0265 66 M 8,199,220 0.00 0.00 Ordinary Shares
10-18-2022 MXF MEXICO FUND INC N/A $13.62 $13.18 0.06% $0.22 223 M 15,005,224 0.00 0.00 Ordinary Shares
10-18-2022 MFV MFS SPECIAL VALUE TRUST N/A $4.41 $4.19 0.09% $0.00 32 M 7,304,087 0.00 0.00 Ordinary Shares
10-18-2022 MCR MFS CHARTER INCOME TRUST N/A $6.31 $5.85 0.08% $0.0455 268 M 41,952,945 0.00 0.00 Ordinary Shares
10-18-2022 CIK CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC N/A $2.92 $2.42 0.08% $0.00 165 M 53,090,307 0.00 0.00 Ordinary Shares
10-18-2022 MIN MFS INTERMEDIATE INCOME TRUST N/A $2.68 $2.75 0.08% $0.0201 314 M 113,798,238 0.00 0.00 Ordinary Shares
10-18-2022 MGF MFS GOVERNMENT MARKETS INCOME TRUST N/A $3.09 $3.17 0.07% $0.0198 105 M 32,590,193 0.00 0.00 Ordinary Shares
10-18-2022 CIF MFS INTERMEDIATE HIGH INCOME FUND N/A $1.74 $1.70 0.09% $0.0147 32 M 18,007,370 0.00 0.00 Ordinary Shares
10-18-2022 CMTL COMTECH TELECOMMUNICATIONS CORP /DE/ Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $3.68 $10.24 N/A $0.10 0 M 29,679,464 -2.60 N/A Ordinary Shares
10-18-2022 LOW LOWES COMPANIES INC Retail/Retail – Lumber & Other Building Materials $233.33 $193.20 N/A $1.20 0 M 560,063,429 11.87 N/A Ordinary Shares
10-18-2022 DELL Dell Technologies Inc. Computer Hardware/Computer & Office Equipment $84.08 $34.56 0.02% $0.525 72,568 M 713,790,000 6.51 15.80 Ordinary Shares - Class C
10-18-2022 MMT MFS MULTIMARKET INCOME TRUST N/A $4.63 $4.19 0.08% $0.0337 268 M 55,301,715 0.00 0.00 Ordinary Shares
10-18-2022 CMU MFS HIGH YIELD MUNICIPAL TRUST N/A $3.53 $3.01 0.04% $0.0145 91 M 25,492,782 0.00 0.00 Ordinary Shares
10-18-2022 DHY CREDIT SUISSE HIGH YIELD BOND FUND N/A $2.16 $1.72 0.08% $0.00 222 M 103,513,735 0.00 0.00 Ordinary Shares
10-18-2022 VCIF Carlyle Credit Income Fund N/A $7.86 $8.55 0.08% $0.0551 81 M 10,380,002 0.00 0.00 Ordinary Shares
10-18-2022 MFM MFS MUNICIPAL INCOME TRUST N/A $5.37 $4.90 0.04% $0.0215 230 M 41,187,631 0.00 0.00 Ordinary Shares
10-17-2022 SOR SOURCE CAPITAL INC /DE/ N/A $42.32 $35.26 0.05% $0.2083 367 M 8,199,745 0.00 0.00 Ordinary Shares
10-17-2022 EME EMCOR Group, Inc. Construction/Construction – Special Contractors $903.50 $127.43 0.00% $0.25 32,862 M 44,440,278 28.30 24.57 Ordinary Shares
10-17-2022 ALG ALAMO GROUP INC Machinery/Farm And Garden Machinery And Equipment $171.35 $139.76 N/A $0.30 0 M 12,121,294 8.64 N/A Ordinary Shares
10-17-2022 GHC Graham Holdings Co Personal Services/Services – Educational $1,134.42 $576.31 0.01% $1.88 4,604 M 4,307,084 67.11 15.48 Ordinary Shares - Class B
10-17-2022 MORN Morningstar, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $169.03 $220.18 0.01% $0.455 6,672 M 38,028,018 8.93 16.56 Ordinary Shares
10-17-2022 FUNC FIRST UNITED CORP/MD/ Banking/National Commercial Banks $37.25 $17.66 0.02% $0.22 242 M 6,501,382 3.78 9.86 Ordinary Shares
10-17-2022 AZZ AZZ INC Fabricated Products/Coating, Engraving And Allied Services $143.53 $35.13 0.01% $0.17 4,060 M 29,880,309 10.59 12.80 Ordinary Shares
10-17-2022 HNW Pioneer Diversified High Income Fund, Inc. Financial Services/Asset Management $12.80 $9.88 0.08% $0.10 102 M 8,334,759 N/A 0.00 Ordinary Shares
10-17-2022 SAND SANDSTORM GOLD LTD Precious Metals/Gold & Silver Ores $12.12 $4.73 0.01% $0.014 1,743 M 297,387,780 0.08 0.00 Ordinary Shares
10-17-2022 HRZN Horizon Technology Finance Corp Financial Services/Asset Management $4.22 $10.60 0.21% $0.06 277 M 42,348,813 1.46 0.00 Ordinary Shares
10-17-2022 PFLT PennantPark Floating Rate Capital Ltd. Financial Services/Asset Management $9.07 $10.34 N/A $0.1025 0 M 99,217,896 0.78 N/A Ordinary Shares
10-14-2022 VTN Invesco Trust for Investment Grade New York Municipals N/A $10.50 $9.74 0.04% $0.0685 222 M 19,477,753 0.00 0.00 Ordinary Shares
10-14-2022 NHS Neuberger Berman High Yield Strategies Fund N/A $7.58 $7.46 0.12% $0.0905 161 M 19,437,681 0.00 0.00 Ordinary Shares
10-14-2022 GDV GABELLI DIVIDEND & INCOME TRUST N/A $24.22 $18.65 0.05% $0.11 2,170 M 90,178,491 0.00 0.00 Ordinary Shares
10-14-2022 DTF DTF TAX-FREE INCOME 2028 TERM FUND INC N/A $11.25 $11.40 0.03% $0.0325 79 M 7,029,567 0.00 0.00 Ordinary Shares
10-14-2022 AAIN Arlington Asset Investment Corp - 6% NT REDEEM 01/08/2026 USD 25 N/A $23.50 $23.54 0.06% $0.375 0 M N/A -0.08 0.00 6% NT REDEEM 01/08/2026 USD 25
10-14-2022 SZC Cushing NextGen Infrastructure Income Fund N/A $41.00 $36.70 0.06% $0.2132 106 M 2,601,714 0.00 0.00 Ordinary Shares
10-14-2022 GLU GABELLI GLOBAL UTILITY & INCOME TRUST N/A $15.28 $14.00 0.07% $0.10 92 M 5,968,911 0.00 0.00 Ordinary Shares
10-14-2022 OXLCN Oxford Lane Capital Corp N/A $24.12 $21.68 0.07% $0.1484 1,538 M 2,400,000 0.00 0.00 7.125% PRF REDEEM 30/06/2029 USD 25
10-14-2022 OXLC Oxford Lane Capital Corp. N/A $5.10 $5.02 0.16% $0.09 1,538 M 287,000,000 0.00 0.00 Ordinary Shares
10-14-2022 SRV NXG Cushing Midstream Energy Fund N/A $45.94 $33.06 0.12% $0.45 112 M 2,601,174 0.00 0.00 Ordinary Shares
10-14-2022 VCV Invesco California Value Municipal Income Trust N/A $11.18 $9.03 0.05% $0.0646 518 M 47,890,524 0.00 0.00 Ordinary Shares
10-14-2022 OXSQG Oxford Square Capital Corp - 5.50% NT REDEEM 31/07/2028 USD 25 N/A $22.59 $22.33 0.04% $0.3438 187 M 63,757,860 0.05 0.00 5.50% NT REDEEM 31/07/2028 USD 25
10-14-2022 MDRRP Medalist Diversified REIT Inc N/A $26.50 $23.00 0.00% $0.50 13 M 200,000 0.00 0.00 8% PRF REDEEM 19/02/2025 USD 25 - Series A
10-14-2022 VMO Invesco Municipal Opportunity Trust N/A $9.71 $9.07 0.05% $0.0625 678 M 67,440,684 0.00 0.00 Ordinary Shares
10-14-2022 VPV Invesco Pennsylvania Value Municipal Income Trust N/A $10.30 $9.54 0.04% $0.0667 264 M 23,829,544 0.00 0.00 Ordinary Shares
10-14-2022 GUT GABELLI UTILITY TRUST N/A $5.27 $6.71 0.10% $0.05 447 M 74,229,332 0.00 0.00 Ordinary Shares
10-14-2022 IIM Invesco Value Municipal Income Trust N/A $11.99 $11.46 0.05% $0.0771 600 M 47,068,439 0.00 0.00 Ordinary Shares
10-14-2022 IQI Invesco Quality Municipal Income Trust N/A $9.84 $9.16 0.05% $0.0631 534 M 52,883,797 0.00 0.00 Ordinary Shares
10-14-2022 OXLCO Oxford Lane Capital Corp N/A $22.95 $21.25 0.06% $0.125 1,538 M 2,400,000 0.00 0.00 6% PRF PERPETUAL USD 25 - Ser 2029
10-14-2022 KSM DWS STRATEGIC MUNICIPAL INCOME TRUST N/A $10.06 $7.91 0.03% $0.028 111 M 11,047,862 0.00 0.00 Ordinary Shares
10-14-2022 DMF BNY MELLON MUNICIPAL INCOME, INC. N/A $7.12 $6.01 0.03% $0.019 152 M 20,757,267 0.00 0.00 Ordinary Shares
10-14-2022 DTP DTE Energy Co. N/A $51.37 $47.64 0.06% $0.7812 21,720 M 193,741,991 0.00 0.00 Units
10-14-2022 VLT Invesco High Income Trust II N/A $11.08 $9.45 0.10% $0.0964 74 M 6,498,037 0.00 0.00 Ordinary Shares
10-14-2022 NML Neuberger Berman Energy Infrastructure & Income Fund Inc. N/A $8.95 $6.32 0.08% $0.0584 459 M 56,658,928 0.00 0.00 Ordinary Shares
10-14-2022 HYB NEW AMERICA HIGH INCOME FUND INC N/A $8.22 $6.24 0.05% $0.04 193 M 23,374,744 0.00 0.00 Ordinary Shares
10-14-2022 FT FRANKLIN UNIVERSAL TRUST N/A $7.34 $6.28 0.07% $0.0425 183 M 25,131,894 0.00 0.00 Ordinary Shares
10-14-2022 VKQ Invesco Municipal Trust N/A $9.76 $9.13 0.05% $0.0628 558 M 55,335,514 0.00 0.00 Ordinary Shares
10-14-2022 IVH Delaware Ivy High Income Opportunities Fund N/A $6.92 $10.01 0.07% $0.149 194 M 16,570,234 0.00 0.00 Ordinary Shares
10-14-2022 IHIT INVESCO HIGH INCOME 2023 TARGET TERM FUND N/A $6.92 $7.88 0.05% $0.02 167 M 24,145,611 0.00 0.00 Ordinary Shares
10-14-2022 TBC AT&T, Inc. - 5.625% NT REDEEM 01/08/2067 USD 25 N/A $24.99 $23.12 0.06% $0.3516 142,688 M 7,170,243,877 1.74 0.00 5.625% NT REDEEM 01/08/2067 USD 25
10-14-2022 TEI TEMPLETON EMERGING MARKETS INCOME FUND N/A $5.20 $4.42 0.09% $0.0475 272 M 47,228,418 0.00 0.00 Ordinary Shares
10-14-2022 IHTA Invesco High Income 2024 Target Term Fund N/A $7.50 $7.66 0.05% $0.02 66 M 8,786,389 0.00 0.00 Ordinary Shares
10-14-2022 FINS Angel Oak Financial Strategies Income Term Trust N/A $12.88 $12.55 0.10% $0.109 321 M 25,062,638 0.00 0.00 Ordinary Shares
10-14-2022 VKI Invesco Advantage Municipal Income Trust II N/A $8.68 $8.18 0.05% $0.0559 400 M 44,406,020 0.00 0.00 Ordinary Shares
10-14-2022 DSM BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. N/A $5.85 $5.74 0.03% $0.018 300 M 49,421,511 0.00 0.00 Ordinary Shares
10-14-2022 GGN GAMCO Global Gold, Natural Resources & Income Trust N/A $3.94 $3.27 0.08% $0.03 642 M 154,296,778 0.00 0.00 Ordinary Shares
10-14-2022 FTF FRANKLIN LTD DURATION INCOME TRUST N/A $6.60 $5.95 0.10% $0.0615 272 M 40,405,374 0.00 0.00 Ordinary Shares
10-14-2022 VBF Invesco Bond Fund N/A $15.42 $14.09 0.05% $0.0715 191 M 11,418,446 0.00 0.00 Ordinary Shares
10-14-2022 PCYG Park City Group, Inc. N/A $9.80 $4.82 N/A $0.0165 354 M 18,223,893 0.00 0.00 Ordinary Shares
10-14-2022 GROW U S GLOBAL INVESTORS INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $2.65 $2.75 0.04% $0.0075 31 M 10,484,211 0.01 312.74 Ordinary Shares - Class A
10-14-2022 DCOM Dime Community Bancshares, Inc. /NY/ Banking/National Commercial Banks $34.41 $31.47 N/A $0.25 0 M 43,905,888 2.36 N/A Ordinary Shares
10-14-2022 BFS SAUL CENTERS, INC. Trading/REIT $34.42 $37.24 N/A $0.59 0 M 24,495,775 1.09 N/A Ordinary Shares
10-14-2022 AYI ACUITY BRANDS INC Electrical Equipment/Electric Lighting & Wiring Equipment $289.29 $164.94 0.00% $0.17 9,248 M 30,315,168 13.98 19.51 Ordinary Shares
10-14-2022 GGG GRACO INC Machinery/General Industrial Machinery & Equipment $79.19 $60.08 0.01% $0.295 13,802 M 165,968,177 3.12 26.74 Ordinary Shares
10-14-2022 HRL HORMEL FOODS CORP /DE/ Food Products/Meat Products $21.33 $44.89 0.05% $0.2925 13,533 M 550,284,207 0.89 27.65 Ordinary Shares
10-14-2022 MGRC MCGRATH RENTCORP Business Services/Services – Equipment Rental And Leasing $109.38 $83.65 0.02% $0.495 2,703 M 24,561,770 6.35 17.42 Ordinary Shares
10-14-2022 PNC PNC FINANCIAL SERVICES GROUP, INC. Banking/National Commercial Banks $220.71 $149.70 N/A $1.70 0 M 403,370,923 16.60 N/A Ordinary Shares
10-14-2022 OXSQ Oxford Square Capital Corp. Financial Services/Closed-End Fund - Debt $1.92 $2.94 0.24% $0.035 153 M 93,527,087 0.05 0.00 Ordinary Shares
10-14-2022 SBR SABINE ROYALTY TRUST Trading/Oil Royalty Traders $77.06 $82.04 0.09% $0.325 937 M 14,579,345 N/A 0.00 Unit
10-14-2022 EOG EOG RESOURCES INC Petroleum And Natural Gas/Crude Petroleum & Natural Gas $138.95 $120.57 0.04% $1.02 56,440 M 536,491,493 9.17 11.33 Ordinary Shares
10-14-2022 MVO MV Oil Trust Petroleum And Natural Gas/Crude Petroleum & Natural Gas $2.48 $13.71 0.16% $0.17 106 M 11,500,000 N/A 0.00 Ordinary Shares
10-14-2022 BPT BP PRUDHOE BAY ROYALTY TRUST Petroleum And Natural Gas/Petroleum Refining $0.50 $13.59 N/A $0.00 34 M 21,400,000 N/A 0.00 Unit
10-14-2022 COLB COLUMBIA BANKING SYSTEM, INC. Banking/State Commercial Banks – Fed Reserve System $29.56 $29.79 N/A $0.36 0 M 295,550,687 2.31 N/A Ordinary Shares
10-14-2022 RPM RPM INTERNATIONAL INC/DE/ Chemicals/Paints $101.34 $89.64 0.02% $0.51 14,616 M 127,626,527 5.20 21.95 Ordinary Shares
10-14-2022 WSO WATSCO INC Wholesale/Wholesale – Hardware, Plumbing & Heating Equipment $428.57 $241.47 N/A $3.30 0 M 40,602,886 12.27 N/A Ordinary Shares - Class A
10-14-2022 KWR QUAKER CHEMICAL CORP Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal $142.43 $134.14 0.02% $0.485 2,145 M 17,366,444 -0.14 503.67 Ordinary Shares
10-14-2022 GWRS Global Water Resources, Inc. Utilities/Water Supply $7.11 $11.65 N/A $0.0253 0 M 28,756,854 0.11 N/A Ordinary Shares
10-14-2022 OC Owens Corning Construction Materials/Abrasive And Asbestos Products $122.73 $81.01 0.02% $0.69 9,134 M 80,383,165 -6.22 0.00 Ordinary Shares
10-14-2022 ARR Armour Residential REIT, Inc. Trading/REIT $17.73 $4.68 0.18% $0.24 1,964 M 124,046,116 2.29 8.60 Ordinary Shares
10-14-2022 MSGS Madison Square Garden Sports Corp. Entertainment/Services – Misc. Entertainment $340.75 $148.11 N/A $7.00 6,223 M 24,069,333 -0.70 0.00 Ordinary Shares - Class A
10-14-2022 MDRR Medalist Diversified REIT, Inc. Trading/REIT $11.41 $0.82 N/A $0.065 0 M 1,428,500 -1.83 N/A Ordinary Shares
10-14-2022 GFL GFL Environmental Inc. Business Services/Services – Sanitary Services $38.50 $23.94 0.00% $0.014 15,796 M 364,726,221 N/A 0.00 Ordinary Shares (Sub Voting)
10-14-2022 NBXG Neuberger Berman Next Generation Connectivity Fund Inc. N/A $15.01 $8.73 0.09% $0.10 980 M 78,760,000 N/A 0.00 Ordinary Shares
10-14-2022 PECO Phillips Edison & Company, Inc. Trading/REIT $39.87 $28.26 0.03% $0.1083 4,694 M 126,000,000 0.92 40.69 Ordinary Shares - New
10-14-2022 NMAI Nuveen Multi-Asset Income Fund N/A $13.86 $10.66 0.11% $0.4175 451 M 33,425,645 N/A 0.00 Ordinary Shares
10-14-2022 GIM TEMPLETON GLOBAL INCOME FUND N/A $4.19 $4.07 0.09% $0.0699 214 M 56,510,504 0.00 0.00 Ordinary Shares
10-14-2022 JCE Nuveen Core Equity Alpha Fund N/A $15.74 $13.83 0.08% $0.32 246 M 16,084,218 0.00 0.00 Ordinary Shares
10-14-2022 KTF DWS MUNICIPAL INCOME TRUST N/A $9.56 $8.43 0.05% $0.061 382 M 39,172,837 0.00 0.00 Ordinary Shares
10-14-2022 VVR Invesco Senior Income Trust N/A $3.94 $3.72 0.11% $0.043 658 M 153,030,736 0.00 0.00 Ordinary Shares
10-14-2022 OXLCP Oxford Lane Capital Corp N/A $24.03 $22.15 0.06% $0.1302 1,538 M 3,500,000 0.00 0.00 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027
10-14-2022 GNT GAMCO Natural Resources, Gold & Income Trust N/A $5.45 $4.24 0.06% $0.03 103 M 17,668,965 0.00 0.00 Ordinary Shares
10-14-2022 OIA Invesco Municipal Income Opportunities Trust N/A $6.01 $5.73 0.05% $0.0291 306 M 47,631,787 0.00 0.00 Ordinary Shares
10-14-2022 VGM Invesco Trust for Investment Grade Municipals N/A $10.10 $9.29 0.05% $0.0646 564 M 54,231,968 0.00 0.00 Ordinary Shares
10-14-2022 OXLCM Oxford Lane Capital Corp N/A $24.96 $24.30 N/A $0.1406 864 M 2,729,415 0.00 0.00 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024
10-14-2022 XFLT XAI Octagon Floating Rate & Alternative Income Trust N/A $6.67 $6.06 0.14% $0.085 413 M 59,891,284 0.00 0.00 Ordinary Shares
10-14-2022 LEO BNY MELLON STRATEGIC MUNICIPALS, INC. N/A $6.12 $6.04 0.04% $0.019 393 M 62,209,762 0.00 0.00 Ordinary Shares
10-14-2022 NRO NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC N/A $3.53 $3.22 0.09% $0.0312 187 M 47,455,806 0.00 0.00 Ordinary Shares
10-14-2022 OXSQZ Oxford Square Capital Corp - 6.25% NT REDEEM 30/04/2026 USD 25 N/A $24.40 $23.90 0.06% $0.3906 187 M 63,757,860 0.05 0.00 6.25% NT REDEEM 30/04/2026 USD 25
10-13-2022 BIT BlackRock Multi-Sector Income Trust N/A $14.60 $14.51 0.09% $0.1237 567 M 37,725,451 0.00 0.00 Ordinary Shares
10-13-2022 BLE BLACKROCK MUNICIPAL INCOME TRUST II N/A $10.55 $10.02 0.05% $0.052 540 M 48,559,926 0.00 0.00 Ordinary Shares
10-13-2022 DHCNI Diversified Healthcare Trust - 5.625% NT REDEEM 01/08/2042 USD 25 N/A $14.58 N/A N/A $0.3516 837 M 240,574,611 -1.47 0.00 5.625% NT REDEEM 01/08/2042 USD 25
10-13-2022 CYCCP Cyclacel Pharmaceuticals Inc N/A $5.85 $7.35 N/A $0.15 2 M 1,259 0.00 0.00 6% PRF PERPETUAL USD 10
10-13-2022 MLPO Credit Suisse AG Nassau Branch - FR SP ETN REDEEM 04/12/2034 USD 25 N/A $14.90 $11.66 0.06% $0.2355 0 M N/A 0.00 0.00 FR SP ETN REDEEM 04/12/2034 USD 25
10-13-2022 CLM CORNERSTONE STRATEGIC VALUE FUND INC N/A $8.69 $8.14 0.16% $0.1086 911 M 119,996,396 0.00 0.00 Ordinary Shares
10-13-2022 RILYZ B. Riley Financial Inc - 5.25% NT REDEEM 31/08/2028 USD 25 N/A $8.50 $19.76 0.15% $0.3281 149 M 30,295,303 -5.93 0.00 5.25% NT REDEEM 31/08/2028 USD 25
10-13-2022 NIQ Nuveen Intermediate Duration Quality Municipal Term Fund N/A $12.87 $12.13 0.03% $0.0253 169 M 13,098,868 0.00 0.00 Ordinary Shares
10-13-2022 NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND N/A $12.16 $10.78 0.04% $0.0785 526 M 41,264,587 0.00 0.00 Ordinary Shares
10-13-2022 TELZ Tellurian Inc - 8.25% NT REDEEM 30/11/2028 USD 25 N/A $23.10 $18.46 0.08% $0.5156 833 M 893,738,455 -0.38 0.00 8.25% NT REDEEM 30/11/2028 USD 25
10-13-2022 JFR NUVEEN FLOATING RATE INCOME FUND N/A $8.99 $7.92 0.11% $0.085 504 M 56,918,468 0.00 0.00 Ordinary Shares
10-13-2022 NCA NUVEEN CALIFORNIA MUNICIPAL VALUE FUND N/A $8.49 $8.19 0.04% $0.029 297 M 33,108,195 0.00 0.00 Ordinary Shares
10-13-2022 GAINN Gladstone Investment Corporation N/A $24.34 $23.87 0.05% $0.3125 474 M 36,688,667 0.00 0.00 5% NT REDEEM 01/05/2026 USD 25
10-13-2022 GOF GUGGENHEIM STRATEGIC OPPORTUNITIES FUND N/A $15.40 $15.27 0.13% $0.1821 2,091 M 135,322,762 0.00 0.00 Ordinary Shares
10-13-2022 FDUSL Fidus Investment Corporation 5.875 % Notes 2018-01.02.23 N/A $25.20 N/A N/A $0.3672 333 M N/A 0.00 0.00 5.875% NT REDEEM 01/02/2023 USD 25
10-13-2022 ATCOL Atlas Corp - 7.125% NT REDEEM 30/10/2027 USD 25 N/A $25.14 $24.24 0.07% $0.4453 0 M N/A 0.00 0.00 7.125% NT REDEEM 30/10/2027 USD 25
10-13-2022 BME BlackRock Health Sciences Trust N/A $38.98 $39.67 0.06% $0.213 591 M 13,943,973 0.00 0.00 Ordinary Shares
10-13-2022 NVG Nuveen AMT-Free Municipal Credit Income Fund N/A $12.29 $11.50 0.05% $0.079 2,780 M 213,522,362 0.00 0.00 Ordinary Shares
10-13-2022 JPI Nuveen Preferred Securities & Income Opportunities Fund N/A $19.85 $18.16 0.06% $0.166 450 M 22,772,419 0.00 0.00 Ordinary Shares
10-13-2022 ERC ALLSPRING MULTI-SECTOR INCOME FUND N/A $9.15 $8.41 0.08% $0.0659 263 M 28,066,272 0.00 0.00 Ordinary Shares
10-13-2022 NRK NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND N/A $10.49 $9.81 0.05% $0.069 967 M 87,235,304 0.00 0.00 Ordinary Shares
10-13-2022 NSL Nuveen Senior Income Fund N/A $4.59 $4.57 0.10% $0.0435 178 M 38,611,472 0.00 0.00 Ordinary Shares
10-13-2022 JEMD Nuveen Emerging Markets Debt 2022 Target Term Fund N/A $6.63 $6.45 0.04% $0.0185 94 M 14,248,486 0.00 0.00 Ordinary Shares
10-13-2022 BWSN Babcock & Wilcox Enterprises Inc - 8.125% NT REDEEM 28/02/2026 USD 25 N/A $21.50 $24.34 0.09% $0.5078 109 M 92,195,934 -2.07 0.00 8.125% NT REDEEM 28/02/2026 USD 25
10-13-2022 MUE BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. N/A $10.16 $9.75 0.05% $0.045 234 M 22,428,451 0.00 0.00 Ordinary Shares
10-13-2022 BEPH Brookfield BRP Holdings (Canada) Inc. - 4.625% NT PERPETUAL USD 25 N/A $16.27 $14.88 0.07% $0.2891 0 M N/A 0.00 0.00 4.625% NT PERPETUAL USD 25
10-13-2022 NKG Nuveen Georgia Quality Municipal Income Fund N/A $10.16 $9.58 0.04% $0.0042 105 M 10,399,813 0.00 0.00 Ordinary Shares
10-13-2022 ERH ALLSPRING UTILITIES & HIGH INCOME FUND N/A $10.73 $10.50 0.07% $0.0621 100 M 9,292,257 0.00 0.00 Ordinary Shares
10-13-2022 CHI CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND N/A $11.56 $10.13 0.09% $0.095 813 M 70,923,815 0.00 0.00 Ordinary Shares
10-13-2022 RMI RiverNorth Opportunistic Municipal Income Fund, Inc. N/A $15.20 $16.09 0.07% $0.0965 101 M 6,374,541 0.00 0.00 Ordinary Shares
10-13-2022 PYS Pplus Trust Series RRD-1 - 6.30% SP TRUCS REDEEM 15/04/2029 USD 25 N/A $20.86 $20.64 0.07% $0.7875 0 M N/A 0.00 0.00 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
10-13-2022 MUI BLACKROCK MUNICIPAL INCOME FUND, INC. N/A $12.25 $10.84 0.05% $0.055 894 M 71,992,145 0.00 0.00 Ordinary Shares
10-13-2022 BYM BLACKROCK MUNICIPAL INCOME QUALITY TRUST N/A $10.95 $10.86 0.05% $0.0525 313 M 26,357,653 0.00 0.00 Ordinary Shares
10-13-2022 BTT BlackRock Municipal 2030 Target Term Trust N/A $20.73 $20.69 0.03% $0.0464 1,508 M 70,505,571 0.00 0.00 Ordinary Shares
10-13-2022 RSF RiverNorth Capital & Income Fund, Inc. N/A $15.30 $17.05 0.10% $0.1398 59 M 3,862,917 0.00 0.00 Ordinary Shares
10-13-2022 MYD BLACKROCK MUNIYIELD FUND, INC. N/A $10.57 $10.02 0.05% $0.0525 522 M 46,657,595 0.00 0.00 Ordinary Shares
10-13-2022 NMZ NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND N/A $10.95 $10.04 0.05% $0.0655 1,265 M 110,539,337 0.00 0.00 Ordinary Shares
10-13-2022 NAN NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND N/A $11.40 $10.08 0.05% $0.072 354 M 30,851,332 0.00 0.00 Ordinary Shares
10-13-2022 MQT BLACKROCK MUNIYIELD QUALITY FUND II, INC. N/A $9.96 $9.91 0.05% $0.049 238 M 22,516,558 0.00 0.00 Ordinary Shares
10-13-2022 NPV NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND N/A $12.67 $11.90 0.05% $0.072 214 M 17,924,699 0.00 0.00 Ordinary Shares
10-13-2022 CCD Calamos Dynamic Convertible & Income Fund N/A $24.33 $21.15 0.09% $0.195 581 M 24,494,491 0.00 0.00 Ordinary Shares
10-13-2022 JSD Nuveen Short Duration Credit Opportunities Fund N/A $11.60 $11.81 0.11% $0.111 117 M 10,085,648 0.00 0.00 Ordinary Shares
10-13-2022 MYN BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. N/A $10.17 $9.25 0.05% $0.0442 400 M 38,313,208 0.00 0.00 Ordinary Shares
10-13-2022 NXN NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO N/A $11.48 $11.23 0.04% $0.041 47 M 3,924,894 0.00 0.00 Ordinary Shares
10-13-2022 ELAT Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note) N/A $21.32 $19.39 0.11% $0.625 6,511 M 474,205,430 0.00 0.00 Units ( Purchase Contract & Senior Amortizing Note)
10-13-2022 BBN BlackRock Taxable Municipal Bond Trust N/A $16.14 $16.32 0.06% $0.0929 1,098 M 61,792,514 0.00 0.00 Ordinary Shares
10-13-2022 MVF BLACKROCK MUNIVEST FUND, INC. N/A $7.20 $6.55 0.04% $0.03 477 M 64,396,225 0.00 0.00 Ordinary Shares
10-13-2022 KIO KKR Income Opportunities Fund N/A $13.58 $10.82 0.09% $0.1215 396 M 27,120,420 0.00 0.00 Ordinary Shares
10-13-2022 RILYT B. Riley Financial Inc - 6% NT REDEEM 31/01/2028 USD 25 N/A $9.86 $20.72 0.15% $0.375 149 M 30,295,303 -5.93 0.00 6% NT REDEEM 31/01/2028 USD 25
10-13-2022 OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. N/A $8.54 $8.82 0.13% $0.1003 205 M 22,971,194 0.00 0.00 Ordinary Shares
10-13-2022 RILYM B. Riley Financial Inc - 6.375% NT REDEEM 28/02/2025 USD 25 N/A $17.54 $23.87 0.09% $0.3984 149 M 30,295,303 -5.93 0.00 6.375% NT REDEEM 28/02/2025 USD 25
10-13-2022 BSTZ BlackRock Science & Technology Term Trust N/A $21.19 $17.56 0.08% $0.214 1,473 M 76,070,675 0.00 0.00 Ordinary Shares
10-13-2022 BKN BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. N/A $11.29 $12.09 0.05% $0.057 218 M 17,619,274 0.00 0.00 Ordinary Shares
10-13-2022 MUJ BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. N/A $11.23 $11.43 0.05% $0.05 647 M 53,986,345 0.00 0.00 Ordinary Shares
10-13-2022 DSU BLACKROCK DEBT STRATEGIES FUND, INC. N/A $10.78 $8.89 0.10% $0.0987 506 M 46,610,312 0.00 0.00 Ordinary Shares
10-13-2022 JHAA Nuveen Corporate Income 2023 Target Term Fund N/A $9.42 $8.86 0.03% $0.0185 73 M 7,746,950 0.00 0.00 Ordinary Shares
10-13-2022 SJR Shaw Communications Inc. N/A $30.18 $24.63 0.04% $0.0988 14,419 M 477,759,683 0.00 0.00 Ordinary Shares - Class B
10-13-2022 BNY BLACKROCK NEW YORK MUNICIPAL INCOME TRUST N/A $10.32 $9.73 0.04% $0.043 258 M 24,117,105 0.00 0.00 Ordinary Shares
10-13-2022 BDJ BlackRock Enhanced Equity Dividend Trust N/A $8.41 $8.51 0.08% $0.0562 1,609 M 186,494,195 0.00 0.00 Ordinary Shares
10-13-2022 JGH Nuveen Global High Income Fund N/A $12.92 $10.56 0.09% $0.1035 302 M 23,177,392 0.00 0.00 Ordinary Shares
10-13-2022 BHV BLACKROCK VIRGINIA MUNICIPAL BOND TRUST N/A $11.03 $11.47 0.03% $0.0395 18 M 1,609,842 0.00 0.00 Ordinary Shares
10-13-2022 NAC Nuveen California Quality Municipal Income Fund N/A $11.26 $10.84 0.05% $0.0735 1,706 M 144,735,058 0.00 0.00 Ordinary Shares
10-13-2022 BKT BLACKROCK INCOME TRUST, INC. N/A $11.57 $3.99 0.08% $0.0882 263 M 21,307,672 0.00 0.00 Ordinary Shares
10-13-2022 NMCO Nuveen Municipal Credit Opportunities Fund N/A $10.72 $11.02 0.05% $0.0685 627 M 54,800,161 0.00 0.00 Ordinary Shares
10-13-2022 UMPQ Umpqua Holdings Corp N/A $17.66 $17.69 N/A $0.21 0 M 217,054,807 1.55 0.00 Ordinary Shares
10-13-2022 EAD ALLSPRING INCOME OPPORTUNITIES FUND N/A $6.99 $6.05 0.08% $0.0523 414 M 59,092,336 0.00 0.00 Ordinary Shares
10-13-2022 MHN BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. N/A $10.63 $9.66 0.04% $0.0435 324 M 30,241,637 0.00 0.00 Ordinary Shares
10-13-2022 CHY CALAMOS CONVERTIBLE & HIGH INCOME FUND N/A $11.95 $10.47 0.10% $0.10 850 M 73,250,403 0.00 0.00 Ordinary Shares
10-13-2022 NMS Nuveen Minnesota Quality Municipal Income Fund N/A $12.48 $11.69 0.05% $0.0735 74 M 5,784,307 0.00 0.00 Ordinary Shares
10-13-2022 ISD PGIM High Yield Bond Fund, Inc. N/A $13.78 $11.35 0.09% $0.105 460 M 33,243,008 0.00 0.00 Ordinary Shares
10-13-2022 CSQ CALAMOS STRATEGIC TOTAL RETURN FUND N/A $17.64 $12.52 0.07% $0.1025 2,636 M 154,904,801 0.00 0.00 Ordinary Shares
10-13-2022 BGT BLACKROCK FLOATING RATE INCOME TRUST N/A $12.80 $10.70 0.11% $0.1203 283 M 22,315,637 0.00 0.00 Ordinary Shares
10-13-2022 NAD Nuveen Quality Municipal Income Fund N/A $11.76 $11.06 0.05% $0.0755 2,808 M 233,404,655 0.00 0.00 Ordinary Shares
10-13-2022 MHD BLACKROCK MUNIHOLDINGS FUND, INC. N/A $11.95 $11.29 0.05% $0.0525 655 M 53,136,696 0.00 0.00 Ordinary Shares
10-13-2022 JQC Nuveen Credit Strategies Income Fund N/A $5.72 $4.95 0.11% $0.054 784 M 135,609,290 0.00 0.00 Ordinary Shares
10-13-2022 NAZ NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND N/A $11.55 $13.35 0.05% $0.0725 135 M 11,595,865 0.00 0.00 Ordinary Shares
10-13-2022 FDUSG Fidus Investment Corp - 5.375% NT REDEEM 01/11/2024 USD 25 N/A $25.01 N/A N/A $0.3397 442 M N/A 0.00 0.00 5.375% NT REDEEM 01/11/2024 USD 25
10-13-2022 CRF CORNERSTONE TOTAL RETURN FUND INC N/A $8.90 $7.90 0.15% $0.1037 806 M 102,931,514 0.00 0.00 Ordinary Shares
10-13-2022 NEA Nuveen AMT-Free Quality Municipal Income Fund N/A $11.35 $10.69 0.05% $0.073 3,469 M 299,037,391 0.00 0.00 Ordinary Shares
10-13-2022 BGR BlackRock Energy & Resources Trust N/A $13.13 $12.04 0.06% $0.0657 363 M 27,464,975 0.00 0.00 Ordinary Shares
10-13-2022 FBIOP Fortress Biotech Inc N/A $6.80 $19.49 N/A $0.1953 38 M 3,427,138 0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser A
10-13-2022 GMBLP Esports Entertainment Group Inc N/A $0.10 $3.52 N/A $0.08 0 M 835,950 0.00 0.00 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
10-13-2022 BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST N/A $10.48 $9.59 0.09% $0.0839 1,030 M 93,507,103 0.00 0.00 Ordinary Shares
10-13-2022 BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust N/A $23.10 $19.39 0.06% $0.121 524 M 22,421,031 0.00 0.00 Ordinary Shares
10-13-2022 NEWTZ NewtekOne Inc - 5.50% NT REDEEM 01/02/2026 USD 25 N/A $24.40 $23.81 0.03% $0.3438 325 M 25,964,046 2.00 0.00 5.50% NT REDEEM 01/02/2026 USD 25
10-13-2022 BPOPM Popular Capital Trust II N/A $25.84 $25.23 0.02% $0.1276 7,150 M 5,200,000 0.00 13.50 6.125% PRF CONVERT 01/12/2034 USD 25
10-13-2022 JRO Nuveen Floating Rate Income Opportunity Fund N/A $7.88 $7.85 0.10% $0.074 319 M 40,541,218 0.00 0.00 Ordinary Shares
10-13-2022 ATLCL Atlanticus Holdings Corp - 6.125% NT REDEEM 30/11/2026 USD 25 N/A $23.20 $23.03 0.06% $0.3828 521 M 14,744,679 4.08 0.00 6.125% NT REDEEM 30/11/2026 USD 25
10-13-2022 FRA BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. N/A $13.44 $11.08 0.11% $0.1238 460 M 35,232,197 0.00 0.00 Ordinary Shares
10-13-2022 RCC Small Cap Premium & Dividend Income Fund, Inc. N/A $24.62 $23.22 0.06% $0.3594 1,395 M 168,214,839 -0.37 0.00 5.75% NT REDEEM 15/02/2026 USD 25
10-13-2022 NEWTL NewtekOne Inc - 5.75% NT REDEEM 01/08/2024 USD 25 N/A $24.73 $24.79 0.06% $0.3594 346 M 24,733,816 1.88 0.00 5.75% NT REDEEM 01/08/2024 USD 25
10-13-2022 JPS Nuveen Preferred & Income Securities Fund N/A $6.49 $6.46 0.08% $0.0359 1,277 M 205,710,931 0.00 0.00 Ordinary Shares
10-13-2022 RIV RIVERNORTH OPPORTUNITIES FUND, INC. N/A $11.86 $12.39 0.12% $0.1289 268 M 21,453,174 0.00 0.00 Ordinary Shares
10-13-2022 NUV NUVEEN MUNICIPAL VALUE FUND INC N/A $8.66 $8.49 0.04% $0.029 1,826 M 207,541,595 0.00 0.00 Ordinary Shares
10-13-2022 OFSSH OFS Capital Corp - 4.95% NT REDEEM 31/10/2028 USD 25 N/A $20.30 $21.36 0.06% $0.3094 110 M 13,398,078 0.00 0.00 4.95% NT REDEEM 31/10/2028 USD 25
10-13-2022 GREEL Greenidge Generation Holdings Inc - 8.50% NT REDEEM 31/10/2026 USD 25 N/A $9.11 $8.00 N/A $0.5372 19 M 7,933,209 -2.42 0.00 8.50% NT REDEEM 31/10/2026 USD 25
10-13-2022 NMT Nuveen Massachusetts Quality Municipal Income Fund N/A $11.43 $10.45 0.04% $0.071 106 M 9,324,615 0.00 0.00 Ordinary Shares
10-13-2022 BGY BlackRock Enhanced International Dividend Trust N/A $5.38 $4.39 0.07% $0.0338 593 M 101,832,601 0.00 0.00 Ordinary Shares
10-13-2022 NID Nuveen Intermediate Duration Municipal Term Fund N/A $13.00 $12.56 0.04% $0.043 610 M 46,924,069 0.00 0.00 Ordinary Shares
10-13-2022 NOM NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND N/A $11.56 $11.90 0.05% $0.0675 25 M 2,349,992 0.00 0.00 Ordinary Shares
10-13-2022 BOE BlackRock Enhanced Global Dividend Trust N/A $10.98 $8.73 0.07% $0.063 695 M 62,462,865 0.00 0.00 Ordinary Shares
10-13-2022 MIY BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. N/A $11.41 $12.15 0.04% $0.0465 344 M 29,365,308 0.00 0.00 Ordinary Shares
10-13-2022 GHY PGIM Global High Yield Fund, Inc. N/A $12.93 $10.24 0.09% $0.105 518 M 40,910,573 0.00 0.00 Ordinary Shares
10-13-2022 LSI LSI Corporation N/A $133.80 $103.52 0.03% $0.90 11,325 M 85,089,732 4.29 30.93 Registered Shares
10-13-2022 SOJE Southern Company - 4.20% NT REDEEM 15/10/2060 USD 25 N/A $20.88 N/A N/A $0.2625 94,472 M 1,093,426,111 4.19 0.00 4.20% NT REDEEM 15/10/2060 USD 25
10-13-2022 NXP NUVEEN SELECT TAX FREE INCOME PORTFOLIO N/A $14.99 $12.98 0.04% $0.052 701 M 46,815,492 0.00 0.00 Ordinary Shares
10-13-2022 NUO Nuveen Ohio Quality Municipal Income Fund N/A $12.66 $11.62 0.01% $0.0275 35,632 M 18,282,954 0.00 14.11 Ordinary Shares
10-13-2022 METCL Ramaco Resources Inc - 9% NT REDEEM 30/07/2026 USD 25 N/A $25.65 $25.70 0.08% $0.5625 632 M 52,447,718 1.27 0.00 9% NT REDEEM 30/07/2026 USD 25
10-13-2022 ARBKL Argo Blockchain Plc - 8.75% NT REDEEM 30/11/2026 USD 25 - US0401262037 N/A $9.40 $12.34 0.26% $0.5468 80 M 63,635,215 0.00 0.00 8.75% NT REDEEM 30/11/2026 USD 25 - US0401262037
10-13-2022 CPZ Calamos Long/Short Equity & Dynamic Income Trust N/A $15.08 $14.72 0.10% $0.14 306 M 19,632,194 0.00 0.00 Ordinary Shares
10-13-2022 NUW Nuveen AMT-Free Municipal Value Fund N/A $13.65 $13.15 0.04% $0.0425 252 M 17,951,336 0.00 0.00 Ordinary Shares
10-13-2022 BIGZ BlackRock Innovation & Growth Term Trust N/A $8.06 $7.17 0.09% $0.0866 1,685 M 224,418,826 N/A 0.00 Ordinary Shares
10-13-2022 CHW Calamos Global Dynamic Income Fund N/A $6.77 $5.57 0.08% $0.05 419 M 59,443,496 0.00 0.00 Ordinary Shares
10-13-2022 JMM Nuveen Multi-Market Income Fund N/A $6.10 $5.58 0.05% $0.0275 59 M 9,462,350 0.00 0.00 Ordinary Shares
10-13-2022 JPC Nuveen Preferred & Income Opportunities Fund N/A $7.96 $6.74 0.08% $0.0665 2,511 M 319,483,952 0.00 0.00 Ordinary Shares
10-13-2022 ABT ABBOTT LABORATORIES Pharmaceutical Products/Pharmaceutical Preparations $89.46 $102.47 0.02% $0.59 177,296 M 1,741,812,429 3.73 28.25 Ordinary Shares
10-13-2022 CAC CAMDEN NATIONAL CORP Banking/National Commercial Banks $48.84 $43.35 0.04% $0.42 727 M 16,925,329 3.86 11.16 Ordinary Shares

Economics

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
10-26-2022 MBLY MOBILEYE GLOBAL INC. N/A N/A N/A $18.00 - $20.00
10-20-2022 PRME PRIME MEDICINE, INC. N/A N/A N/A $16.00 - $18.00
10-14-2022 TENKU TENX KEANE ACQUISITION N/A N/A N/A $10.00 - $10.00
10-14-2022 HUDA HUDSON ACQUISITION I CORP. N/A N/A N/A $10.00 - $10.00
10-13-2022 CTM CASTELLUM, INC. N/A N/A N/A $2.00 - $3.00

Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
10-28-2022 N/A UXIN Uxin Ltd Business Services/Services – Misc. Business Services 10 10 1 ADR
10-26-2022 N/A HOTH Hoth Therapeutics, Inc. Pharmaceutical Products/Pharmaceutical Preparations 25 25 1 Ordinary Shares
10-18-2022 N/A BKT BLACKROCK INCOME TRUST, INC. N/A 3 3 1 Ordinary Shares
10-18-2022 N/A AIRI AIR INDUSTRIES GROUP Aircraft/Misc. Aircraft Parts & Auxiliary Equipment 10 10 1 Ordinary Shares
10-17-2022 N/A MF Missfresh Ltd N/A 30 30 1 ADR
10-17-2022 N/A DCOY Salarius Pharmaceuticals, Inc. Pharmaceutical Products/Pharmaceutical Preparations 25 25 1 Ordinary Shares
10-14-2022 N/A GEHI Mynd.ai, Inc. N/A 20 20 1 ADR
10-13-2022 N/A FEED NanoVibronix, Inc. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies 1 1 2 Ordinary Shares
10-11-2022 N/A COCP Cocrystal Pharma, Inc. Pharmaceutical Products/Pharmaceutical Preparations 12 12 1 Ordinary Shares
10-07-2022 N/A QNGY Quanergy Systems Inc N/A 20 20 1 Ordinary Shares
10-03-2022 N/A AVCT Avocent Corp N/A 15 15 1 Ordinary Shares