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 
11-30-2022 4:05 PM CRM Salesforce, Inc. Computer Software/Services – Computer Programming And Data Processing $194.91 247,910 M 937,000,000 7.56 34.33 $0.44
11-30-2022 4:05 PM BOX BOX INC Computer Software/Services – Computer Programming And Data Processing $24.83 0 M 144,885,814 0.22 N/A N/A
11-30-2022 4:05 PM SNOW Snowflake Inc. Computer Software/Services – Computer Programming And Data Processing $175.32 93,129 M 342,200,000 -3.14 0.00 N/A
11-30-2022 4:01 PM OKTA Okta, Inc. Computer Software/Services – Computer Programming And Data Processing $79.61 0 M 176,887,932 1.33 N/A N/A
11-30-2022 6:30 AM HRL HORMEL FOODS CORP /DE/ Food Products/Meat Products $23.34 13,533 M 550,284,207 0.89 27.65 $0.2925
11-30-2022 6:00 AM RY ROYAL BANK OF CANADA Banking/Misc. Commercial Banks $165.41 170,913 M 1,415,074,558 0.00 15.09 $1.0281
11-29-2022 4:05 PM HPE Hewlett Packard Enterprise Co Computer Hardware/Computer & Office Equipment $21.10 32,221 M 1,334,533,171 -0.04 66.57 $0.1425
11-29-2022 4:05 PM CRWD CrowdStrike Holdings, Inc. Computer Software/Services – Computer Programming And Data Processing $436.33 0 M 253,614,090 -0.28 N/A N/A
11-29-2022 4:01 PM NTAP NetApp, Inc. Computer Hardware/Computer & Office Equipment $96.91 19,295 M 197,330,400 5.99 0.00 $0.52
11-29-2022 4:00 PM INTU INTUIT INC. Computer Software/Services – Computer Programming And Data Processing $453.95 138,899 M 276,550,000 15.53 32.00 $1.20
11-29-2022 6:00 AM BNS BANK OF NOVA SCOTIA Banking/State Commercial Banks – Fed Reserve System $71.54 61,652 M 1,237,338,748 0.00 10.71 $0.7365
11-29-2022 5:00 AM BILI Bilibili Inc. Business Services/Services – Computer Processing, Data Preparation And Processing $26.58 4,751 M 330,419,917 -0.74 -8.43 N/A
11-23-2022 6:15 AM DE DEERE & CO Machinery/Farm And Garden Machinery And Equipment $592.72 142,795 M 270,107,282 17.78 29.66 $1.62
11-22-2022 4:15 PM GES GUESS INC Apparel/Apparel And Other Finished Products $16.81 925 M 52,151,599 -0.50 11.50 $0.225
11-22-2022 4:15 PM HPQ HP INC Computer Hardware/Computer & Office Equipment $18.79 17,846 M 914,550,199 2.66 7.11 $0.30
11-22-2022 4:05 PM JWN NORDSTROM INC Retail/Retail – Apparel & Accessory Stores $24.66 3,960 M 163,648,780 1.79 13.47 $0.25
11-22-2022 4:01 PM ADSK Autodesk, Inc. Computer Software/Services – Computer Programming And Data Processing $253.85 0 M 211,000,000 5.28 N/A N/A
11-22-2022 8:30 AM JACK JACK IN THE BOX INC Restaurants, Hotels, Motels/Retail – Eating Places $13.67 434 M 19,036,016 -6.14 0.00 $0.44
11-22-2022 8:00 AM AEO AMERICAN EAGLE OUTFITTERS INC Retail/Retail – Apparel & Accessory Stores $18.76 2,830 M 169,512,006 1.18 13.58 $0.125
11-22-2022 8:00 AM CAL CALERES INC Apparel/Footwear, Except Rubber $10.09 374 M 33,895,562 0.65 0.00 $0.07
11-22-2022 7:30 AM DLTR DOLLAR TREE, INC. Retail/Retail – Variety Stores $116.82 20,217 M 198,853,187 -13.42 0.00 N/A
11-22-2022 7:30 AM DKS DICK'S SPORTING GOODS, INC. Retail/Retail – Misc. $194.59 17,737 M 89,968,906 12.76 17.37 $1.2125
11-22-2022 7:30 AM ANF ABERCROMBIE & FITCH CO /DE/ Retail/Retail – Apparel & Accessory Stores $86.83 3,415 M 45,857,556 10.72 6.54 $0.20
11-22-2022 7:30 AM WMG Warner Music Group Corp. Entertainment/Services – Amusement And Recreation $26.81 16,022 M 522,346,168 2.10 52.36 $0.19
11-22-2022 7:00 AM ADI ANALOG DEVICES INC Electronic Equipment/Electronic Components & Accessories $318.81 152,224 M 488,204,157 5.50 56.24 $1.10
11-22-2022 7:00 AM BBY BEST BUY CO INC Retail/Retail – Radio, Tv And Consumer Electronic Stores $64.80 17,258 M 209,535,103 3.05 26.76 $0.96
11-22-2022 7:00 AM KMDA KAMADA LTD Pharmaceutical Products/Pharmaceutical Preparations $8.96 330 M 57,473,817 0.57 0.00 $0.20
11-22-2022 6:45 AM MOV MOVADO GROUP INC Consumer Goods/Watches, Clocks And Parts $23.36 403 M 22,137,954 0.91 18.29 $0.35
11-22-2022 6:45 AM MDT Medtronic plc Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $89.89 129,330 M 1,283,884,964 3.59 28.04 $0.71
11-22-2022 6:45 AM BURL Burlington Stores, Inc. Retail/Retail – Department Stores $305.47 17,246 M 62,927,006 8.84 30.77 N/A
11-22-2022 5:43 AM CSIQ Canadian Solar Inc. Electronic Equipment/Electronic Components & Accessories $17.36 836 M 66,158,741 3.45 22.78 N/A
11-22-2022 5:00 AM VIPS Vipshop Holdings Ltd Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $16.43 5,714 M 455,648,220 6.45 4.87 $0.62
11-22-2022 4:00 AM BIDU Baidu, Inc. Computer Software/Services – Computer Programming And Data Processing $125.50 24,121 M 285,054,929 56.65 8.58 N/A
11-22-2022 4:00 AM IQ iQIYI, Inc. Entertainment/Services – Video Rental $1.41 0 M N/A 0.00 N/A N/A
11-21-2022 4:05 PM A AGILENT TECHNOLOGIES, INC. Measuring And Control Equipment/Lab Analytical Instruments $115.43 0 M 282,602,317 4.55 N/A $0.255
11-21-2022 4:05 PM DELL Dell Technologies Inc. Computer Hardware/Computer & Office Equipment $84.08 72,568 M 713,790,000 6.51 15.80 $0.525
11-21-2022 4:03 PM CENT CENTRAL GARDEN & PET CO Wholesale/Wholesale – Misc. Nondurable Goods $36.67 2,038 M 62,267,439 2.47 13.09 N/A
11-21-2022 4:03 PM CENTA CENTRAL GARDEN & PET CO Wholesale/Wholesale – Misc. Nondurable Goods $32.09 2,038 M 62,267,439 2.47 13.09 N/A
11-21-2022 6:40 AM J JACOBS SOLUTIONS INC. Construction/Heavy Construction – Not Building Contractors $131.84 16,064 M 117,446,713 1.96 37.10 $0.32
11-18-2022 6:50 AM BKE BUCKLE INC Retail/Retail – Apparel & Accessory Stores $50.35 2,803 M 51,156,626 4.11 13.60 $3.00
11-18-2022 6:45 AM FL FOOT LOCKER, INC. Retail/Retail – Apparel & Accessory Stores $24.01 2,349 M 95,576,110 -3.77 0.00 $0.40
11-18-2022 6:30 AM SPB Spectrum Brands Holdings, Inc. Electrical Equipment/Misc. Electrical Machinery And Equipment $75.53 1,404 M 23,198,788 4.25 13.40 $0.47
11-18-2022 6:00 AM ATKR Atkore Inc. Electrical Equipment/Misc. Electrical Machinery And Equipment $61.18 2,192 M 33,750,639 -1.33 0.00 $0.32
11-18-2022 5:15 AM JD JD.com, Inc. Retail/Retail – Misc. Retail Stores $27.73 42,582 M 1,577,116,295 8.11 9.86 $1.00
11-17-2022 4:31 PM CAAP CORPORACION AMERICA AIRPORTS S.A. Transportation/Air Transportation $25.71 2,621 M 163,222,707 -0.28 10.94 N/A
11-17-2022 4:15 PM GAP GAP INC Retail/Retail – Apparel & Accessory Stores $23.13 8,478 M 371,921,740 2.26 9.96 $0.175
11-17-2022 4:15 PM ESE ESCO TECHNOLOGIES INC Electronic Equipment/Communication Equipment $270.21 5,048 M 25,895,762 11.79 16.58 $0.08
11-17-2022 4:15 PM GLOB Globant S.A. Business Services/Services – Computer Processing, Data Preparation And Processing $48.43 8,714 M 43,086,282 2.37 51.61 N/A
11-17-2022 4:05 PM STNE StoneCo Ltd. Business Services/Services – Computer Processing, Data Preparation And Processing $14.09 3,897 M 293,891,057 2.98 10.15 N/A
11-17-2022 4:01 PM AMAT APPLIED MATERIALS INC /DE Electronic Equipment/Electronic Components & Accessories $345.88 255,311 M 793,609,867 9.80 32.57 $0.46
11-17-2022 6:55 AM M Macy's, Inc. Retail/Retail – Department Stores $17.99 5,233 M 265,883,109 1.74 10.95 $0.1915
11-17-2022 6:45 AM BJ BJ's Wholesale Club Holdings, Inc. Retail/Retail – Variety Stores $96.27 11,629 M 130,847,715 4.37 20.23 N/A
11-17-2022 6:40 AM BABA Alibaba Group Holding Ltd Business Services/Services – Misc. Business Services $136.85 185,658 M 2,565,752,214 0.00 16.81 $0.95
11-17-2022 6:24 AM CATO CATO CORP Retail/Retail – Apparel & Accessory Stores $2.95 76 M 19,748,606 -0.49 0.00 $0.17
11-17-2022 4:06 AM WB WEIBO Corp Computer Software/Services – Computer Programming And Data Processing $9.83 1,111 M 148,466,975 2.34 3.45 $0.82
11-16-2022 5:00 PM CPA Copa Holdings, S.A. Transportation/Air Transportation $125.46 2,564 M 28,367,000 3.67 3.82 $1.71
11-16-2022 4:20 PM NVDA NVIDIA CORP Electronic Equipment/Electronic Components & Accessories $184.77 4,560,381 M 24,300,000,000 4.92 37.98 $0.01
11-16-2022 4:15 PM HP Helmerich & Payne, Inc. Petroleum And Natural Gas/Drilling Oil & Gas Wells $34.96 2,823 M 99,849,488 -3.19 0.00 $0.25
11-16-2022 4:05 PM CSCO CISCO SYSTEMS, INC. Computer Hardware/Computer & Office Equipment $77.70 294,712 M 3,949,893,042 2.79 26.61 $0.42
11-16-2022 7:30 AM TJX TJX COMPANIES INC /DE/ Retail/Retail – Apparel & Accessory Stores $159.53 155,518 M 1,110,467,095 4.58 30.38 $0.425
11-16-2022 7:30 AM ELTK ELTEK LTD Electronic Equipment/Electronic Components & Accessories $9.10 65 M 6,068,648 0.00 0.00 $0.22
11-16-2022 6:52 AM GLNG GOLAR LNG LTD Transportation/Water Transport $45.04 2,379 M 104,566,897 -1.80 0.00 $0.25
11-16-2022 6:30 AM TGT TARGET CORP Retail/Retail – Variety Stores $120.74 41,607 M 452,806,418 8.27 11.06 $1.14
11-15-2022 4:30 PM AAP ADVANCE AUTO PARTS INC Retail/Retail – Automotive And Home Supply Stores $51.07 3,661 M 60,022,245 -6.32 0.00 $0.25
11-15-2022 4:00 PM ATRO ASTRONICS CORP Aircraft/Misc. Aircraft Parts & Auxiliary Equipment $73.15 1,933 M 35,691,175 0.83 65.82 $0.00
11-15-2022 7:30 AM BERY BERRY GLOBAL GROUP, INC. Rubber And Plastic Products/Misc. Plastic Products $67.58 7,490 M 114,600,000 4.09 15.90 $0.31
11-15-2022 7:30 AM CRLBF Cresco Labs Inc. Pharmaceutical Products/Medicinal Chemicals $1.02 0 M N/A 0.00 N/A N/A
11-15-2022 7:08 AM WMT Walmart Inc. Retail/Retail – Variety Stores $125.12 806,693 M 7,970,166,964 2.86 35.21 $0.235
11-15-2022 7:00 AM VVV VALVOLINE INC Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal $35.11 3,695 M 127,315,826 2.07 44.57 $0.125
11-15-2022 7:00 AM DNUT Krispy Kreme, Inc. Retail/Retail – Food Stores $3.46 0 M 172,200,000 -0.62 N/A $0.035
11-15-2022 6:00 AM HD HOME DEPOT, INC. Retail/Retail – Lumber & Other Building Materials $357.15 377,839 M 995,511,485 14.71 25.91 $2.33
11-15-2022 5:15 AM VOD VODAFONE GROUP PUBLIC LTD CO Communication/Telephone Communications $14.46 25,769 M 2,637,551,845 0.00 20.93 $0.2567
11-14-2022 4:00 PM CREG Smart Powerr Corp. Business Services/Services – Misc. Business Services $1.20 5 M 20,809,123 -0.29 0.00 N/A
11-14-2022 4:00 PM AZTA Azenta, Inc. Machinery/Special Industry Machinery $22.78 2,298 M 46,061,529 -1.27 0.00 N/A
11-14-2022 4:00 PM HEPA Hepion Pharmaceuticals, Inc. Pharmaceutical Products/Pharmaceutical Preparations $0.32 0 M 11,620,317 -3.00 N/A $0.00
11-14-2022 8:30 AM ADIL ADIAL PHARMACEUTICALS, INC. Pharmaceutical Products/Pharmaceutical Preparations $1.83 0 M 1,427,970 -3.59 N/A N/A
11-14-2022 8:00 AM SNDA SONIDA SENIOR LIVING, INC. Healthcare/Services – Health $37.16 522 M 18,770,006 -3.51 0.00 N/A
11-14-2022 7:30 AM WHF WhiteHorse Finance, Inc. Financial Services/Asset Management $7.58 162 M 22,234,045 0.62 10.96 $0.25
11-14-2022 7:00 AM BCLI BRAINSTORM CELL THERAPEUTICS INC. Pharmaceutical Products/Biological Products, Except Diagnostic Substances $0.84 7 M 11,034,775 -1.49 0.00 N/A
11-14-2022 6:55 AM TSN TYSON FOODS, INC. Food Products/Meat Products $60.24 20,675 M 352,078,966 1.10 103.37 $0.51
11-14-2022 6:55 AM ACM AECOM Business Services/Services – Engineering, Accounting, Surveying $91.37 12,529 M 129,288,624 3.55 26.70 $0.26
11-11-2022 6:30 AM AQN ALGONQUIN POWER & UTILITIES CORP. Utilities/Electric Services $6.17 4,247 M 766,989,777 0.64 86.68 $0.065
11-10-2022 4:15 PM BZH BEAZER HOMES USA INC Construction/Operative Builders $21.74 603 M 29,506,806 0.30 61.17 N/A
11-10-2022 4:00 PM CELC Celcuity Inc. Healthcare/Services – Health $117.10 2,096 M 46,271,259 -3.52 0.00 N/A
11-10-2022 4:00 PM DOCS Doximity, Inc. Computer Software/Services – Computer Programming And Data Processing $24.78 8,337 M 184,708,958 1.39 34.82 N/A
11-10-2022 8:40 AM AZUL Azul S.A. Transportation/Air Transportation $0.50 4,085 M 111,915,932 9.29 0.00 N/A
11-10-2022 8:01 AM RL RALPH LAUREN CORP Apparel/Apparel And Other Finished Products $346.17 21,716 M 60,536,413 14.99 23.64 $0.9125
11-10-2022 8:00 AM CEPU CENTRAL PUERTO S.A. Utilities/Electric Services $15.38 773 M 3,540,239 1.83 4.81 $0.0661
11-10-2022 6:50 AM DDS DILLARD'S, INC. Retail/Retail – Department Stores $598.17 9,369 M 15,612,966 36.77 16.13 $0.25
11-10-2022 6:45 AM TPR TAPESTRY, INC. Apparel/Leather Tanning And Finishing $148.27 26,871 M 202,464,223 2.69 51.45 $0.40
11-10-2022 5:00 AM NIO NIO Inc. Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $5.70 0 M N/A 0.00 N/A N/A
11-10-2022 1:00 AM MT ArcelorMittal Steel Works/Blast Furnaces & Steel Works $56.77 20,143 M 852,809,772 -1.53 -33.85 $0.25
11-09-2022 5:00 PM KGC KINROSS GOLD CORP Precious Metals/Gold & Silver Ores $32.79 11,110 M 1,229,025,839 0.34 22.54 $0.03
11-09-2022 4:36 PM ATO ATMOS ENERGY CORP Utilities/Natural Gas Distribution $183.44 27,105 M 165,438,946 7.77 21.69 $1.00
11-09-2022 4:30 PM CDE Coeur Mining, Inc. Precious Metals/Gold & Silver Ores $23.35 11,451 M 642,097,555 0.96 19.54 N/A
11-09-2022 4:15 PM AGRO Adecoagro S.A. Agriculture/Agricultural Production – Crops $10.21 1,201 M 104,134,813 0.15 5.29 $0.1749
11-09-2022 4:05 PM JAZZ Jazz Pharmaceuticals plc Pharmaceutical Products/Pharmaceutical Preparations $185.93 10,330 M 61,560,350 -5.84 0.00 N/A
11-09-2022 4:05 PM U Unity Software Inc. Computer Software/Services – Computer Programming And Data Processing $20.67 18,901 M 432,987,611 -1.00 0.00 N/A
11-09-2022 4:00 PM BRFS BRF S.A. Food Products/Meat Products $3.38 2,997 M 1,682,473,246 0.37 0.00 $0.0197
11-09-2022 4:00 PM WYNN WYNN RESORTS LTD Restaurants, Hotels, Motels/Hotels & Motels $102.73 0 M 104,283,291 3.16 N/A $0.25
11-09-2022 4:00 PM RNG RingCentral, Inc. Business Services/Services – Computer Processing, Data Preparation And Processing $40.69 2,500 M 84,072,571 0.48 57.62 N/A
11-09-2022 4:00 PM BYND BEYOND MEAT, INC. Food Products/Food And Kindred Products $0.76 218 M 453,570,181 -3.16 0.00 N/A
11-09-2022 4:00 PM RXT Rackspace Technology, Inc. Computer Software/Services – Computer Programming And Data Processing $1.95 0 M 246,914,399 -0.92 N/A N/A
11-09-2022 4:00 PM WISH ContextLogic Inc. Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $7.06 184 M 26,612,092 2.03 3.53 N/A
11-09-2022 4:00 PM BROS Dutch Bros Inc. Restaurants, Hotels, Motels/Retail – Eating Places $52.21 10,072 M 164,544,979 0.47 126.15 N/A
11-09-2022 4:00 PM RIVN Rivian Automotive, Inc. / DE Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $16.54 24,163 M 1,240,989,789 -2.77 0.00 N/A
11-09-2022 9:00 AM TGNA TEGNA INC Communication/Radio & Tv Broadcasters $20.76 0 M 161,907,710 1.36 N/A $0.125
11-09-2022 8:07 AM GGB GERDAU S.A. Steel Works/Blast Furnaces & Steel Works $3.64 4,524 M 1,387,848,730 0.18 4.36 $0.0194
11-09-2022 8:00 AM RBLX Roblox Corp Computer Software/Services – Computer Programming And Data Processing $58.83 56,877 M 708,706,047 -1.54 0.00 N/A
11-09-2022 7:29 AM RDNW RumbleOn, Inc. Computer Software/Services – Computer Programming And Data Processing $6.21 167 M 38,067,502 -2.81 0.00 N/A
11-09-2022 7:00 AM WEN Wendy's Co Restaurants, Hotels, Motels/Retail – Eating Places $6.98 1,589 M 190,360,557 0.85 9.63 $0.14
11-09-2022 7:00 AM AG FIRST MAJESTIC SILVER CORP Precious Metals/Gold & Silver Ores $26.72 1,623 M 290,272,939 0.03 -20.61 $0.0057
11-09-2022 7:00 AM CSTE Caesarstone Ltd. Construction Materials/Cut Stone And Stone Products $0.75 169 M 34,532,452 0.48 -2.58 $0.25
11-09-2022 7:00 AM CGC Canopy Growth Corp Pharmaceutical Products/Medicinal Chemicals $1.06 390 M 377,862,634 -1.07 0.00 N/A
11-09-2022 6:45 AM CPRI Capri Holdings Ltd Apparel/Leather Tanning And Finishing $18.60 2,977 M 119,161,865 -4.30 0.00 N/A
11-09-2022 6:30 AM WWW WOLVERINE WORLD WIDE INC /DE/ Apparel/Footwear, Except Rubber $16.44 2,257 M 81,967,897 1.07 25.65 $0.10
11-09-2022 6:00 AM COHR COHERENT CORP. Measuring And Control Equipment/Optical Instruments And Lenses $260.64 29,006 M 187,481,852 1.17 150.90 N/A
11-09-2022 6:00 AM ALE ALLETE INC Utilities/Electric And Other Services Combined $67.90 3,854 M 58,098,399 2.87 23.26 $0.73
11-09-2022 6:00 AM HBI Hanesbrands Inc. Retail/Retail – Apparel & Accessory Stores $6.47 2,331 M 353,802,157 0.81 7.06 $0.15
11-08-2022 5:00 PM LMND Lemonade, Inc. Insurance/Fire, Marine & Casualty Insurance $55.43 0 M 76,383,438 -2.06 N/A N/A
11-08-2022 4:15 PM GEN Gen Digital Inc. Computer Software/Services – Computer Programming And Data Processing $21.78 16,078 M 605,663,774 0.98 26.66 $0.125
11-08-2022 4:15 PM OXY OCCIDENTAL PETROLEUM CORP /DE/ Petroleum And Natural Gas/Crude Petroleum & Natural Gas $53.12 40,512 M 986,266,656 1.65 24.60 $0.26
11-08-2022 4:13 PM CTRE CareTrust REIT, Inc. Trading/REIT $39.97 8,075 M 223,404,715 1.57 25.19 $0.335
11-08-2022 4:10 PM PLUG PLUG POWER INC Electrical Equipment/Electrical Industrial Apparatus $2.12 0 M 1,393,955,129 -1.42 N/A N/A
11-08-2022 4:10 PM AGS PlayAGS, Inc. Misc./Misc. Manufacturing Industries $12.49 500 M 41,505,492 1.09 9.89 N/A
11-08-2022 4:10 PM IAC IAC Inc. Computer Software/Services – Computer Programming And Data Processing $37.41 3,028 M 76,907,964 -6.31 0.00 $7.8923
11-08-2022 4:07 PM GDRX GoodRx Holdings, Inc. Business Services/Services – Computer Processing, Data Preparation And Processing $2.40 920 M 342,574,498 0.06 30.22 N/A
11-08-2022 4:05 PM CLNE Clean Energy Fuels Corp. Utilities/Gas And Other Services Combined $2.24 461 M 219,430,950 -1.01 0.00 N/A
11-08-2022 4:05 PM AMRK Gold.com Inc. Wholesale/Wholesale – Jewelry, Watches, Precious Stones & Metals $30.76 637 M 24,644,386 0.30 86.17 $0.20
11-08-2022 4:02 PM BLNK Blink Charging Co. Automobiles And Trucks/Misc. Transportation Equipment $0.67 172 M 114,567,268 -1.37 0.00 N/A
11-08-2022 4:02 PM SFM Sprouts Farmers Market, Inc. Retail/Retail – Grocery Stores $76.28 7,751 M 94,576,393 5.36 14.80 N/A
11-08-2022 4:00 PM DIS Walt Disney Co Entertainment/Services – Misc. Entertainment $101.32 202,737 M 1,771,519,851 6.81 16.55 $0.75
11-08-2022 4:00 PM BBD BANK BRADESCO Banking/State Commercial Banks – Fed Reserve System $3.87 34,154 M 5,311,865,547 0.87 3.16 $0.0036
11-08-2022 4:00 PM AVD AMERICAN VANGUARD CORP Chemicals/Agriculture Chemicals $4.32 163 M 28,468,140 -1.67 0.00 $0.03
11-08-2022 4:00 PM VSAT VIASAT INC Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $46.31 4,661 M 135,831,401 -2.62 0.00 N/A
11-08-2022 4:00 PM PRI Primerica, Inc. Insurance/Life Insurance $254.37 8,208 M 31,659,906 22.95 10.93 $1.20
11-08-2022 4:00 PM NWSA NEWS CORP Printing And Publishing/Newspapers – Publishing-Printing $24.03 14,667 M 555,378,060 2.03 12.74 $0.10
11-08-2022 4:00 PM NWS NEWS CORP Printing And Publishing/Newspapers – Publishing-Printing $27.22 14,667 M 555,378,060 2.03 12.74 $0.10
11-08-2022 4:00 PM LCID Lucid Group, Inc. Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $10.24 3,426 M 327,684,243 -7.53 0.00 N/A
11-08-2022 4:00 PM AFRM Affirm Holdings, Inc. Banking/Personal Credit Institutions (Beneficial) $49.77 24,567 M 333,110,651 0.89 78.50 N/A
11-08-2022 8:05 AM SPWR Sunpower Corp N/A N/A 0 M N/A 0.00 N/A N/A
11-08-2022 8:00 AM NTDOY NINTENDO CO LTD/ADR/ Personal Services/Services – Private Households $14.30 0 M N/A 0.00 N/A N/A
11-08-2022 7:30 AM CNH CNH Industrial N.V. Machinery/Construction Machinery & Equipment $11.03 12,483 M 1,240,946,574 0.41 24.48 $0.25
11-08-2022 7:00 AM DBD DIEBOLD NIXDORF, Inc Computer Hardware/Computer & Office Equipment $75.34 2,435 M 35,173,038 2.39 25.74 N/A
11-08-2022 6:45 AM CG Carlyle Group Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $48.45 21,391 M 361,171,067 2.25 26.45 $0.35
11-08-2022 6:30 AM PRGO PERRIGO Co plc Pharmaceutical Products/Pharmaceutical Preparations $10.10 1,874 M 137,649,352 -10.29 0.00 $0.29
11-08-2022 6:30 AM CLDT Chatham Lodging Trust Trading/REIT $7.90 330 M 47,254,037 0.14 46.51 $0.10
11-08-2022 6:30 AM COTY COTY INC. Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations $2.33 2,694 M 880,006,359 -0.62 0.00 $0.125
11-08-2022 6:30 AM ELAN Elanco Animal Health Inc Pharmaceutical Products/Pharmaceutical Preparations $23.67 11,244 M 497,168,077 -0.47 0.00 N/A
11-08-2022 6:00 AM DD DuPont de Nemours, Inc. Chemicals/Plastic Material & Synthetic Resin/Rubber $45.97 16,843 M 408,923,857 -1.87 0.00 $0.20
11-08-2022 6:00 AM CCO Clear Channel Outdoor Holdings, Inc. Business Services/Services – Advertising $2.37 1,099 M 498,488,033 0.04 55.12 N/A
11-08-2022 12:55 AM ADTN ADTRAN Holdings, Inc. Electronic Equipment/Telephone And Telegraph Apparatus $10.15 696 M 80,659,651 -0.84 0.00 $0.09
11-07-2022 5:00 PM ASH ASHLAND INC. Wholesale/Wholesale – Chemicals & Allied Products $54.24 2,682 M 45,762,391 -14.99 0.00 $0.405
11-07-2022 4:37 PM MRCC MONROE CAPITAL Corp Real Estate/Mortgage Investment $4.78 138 M 21,666,340 -0.24 0.00 $0.09
11-07-2022 4:30 PM CBT CABOT CORP Chemicals/Misc. Chemical Products $68.74 3,506 M 52,221,604 5.76 11.27 $0.43
11-07-2022 4:15 PM PRDO PERDOCEO EDUCATION Corp Personal Services/Services – Educational $34.22 1,887 M 62,478,373 2.47 11.80 $0.15
11-07-2022 4:15 PM BKD Brookdale Senior Living Inc. Healthcare/Services – Health $14.32 2,564 M 237,792,413 -1.12 0.00 N/A
11-07-2022 4:10 PM UIS UNISYS CORP Computer Software/Computer Integrated Systems Design $2.31 197 M 71,312,019 -4.79 0.00 N/A
11-07-2022 4:10 PM GOOD GLADSTONE COMMERCIAL CORP Real Estate/Lessors Of Railroad & Real Property $12.36 0 M 48,406,993 0.14 N/A $0.10
11-07-2022 4:05 PM DIOD DIODES INC /DEL/ Electronic Equipment/Electronic Components & Accessories $63.01 2,289 M 45,877,458 1.43 34.60 N/A
11-07-2022 4:05 PM LYFT Lyft, Inc. Business Services/Services – Misc. Business Services $13.25 7,735 M 398,107,601 6.92 2.72 N/A
11-07-2022 4:05 PM VRM Vroom, Inc. Retail/Retail – Automotive Dealers And Gas Stations $13.26 141 M 5,199,620 -25.66 0.00 N/A
11-07-2022 4:05 PM CLOV CLOVER HEALTH INVESTMENTS, CORP. /DE Insurance/Accident And Health Insurance $1.99 0 M 524,667,286 -0.71 N/A N/A
11-07-2022 4:00 PM CENX CENTURY ALUMINUM CO Steel Works/Primary Smelting & Refining Of Nonferrous Metals $53.56 0 M 98,974,047 0.42 N/A N/A
11-07-2022 4:00 PM TGS TRANSPORTADORA DE GAS DEL SUR S A /FI Utilities/Gas Utilities $30.21 1,510 M 77,860,538 1.22 0.00 $0.0261
11-07-2022 4:00 PM ACCO ACCO BRANDS Corp Printing And Publishing/Bookbinding $3.63 360 M 90,136,133 0.42 8.86 $0.075
11-07-2022 4:00 PM GRPN Groupon, Inc. Business Services/Services – Advertising $11.58 944 M 40,754,803 -3.51 0.00 N/A
11-07-2022 4:00 PM AMPH Amphastar Pharmaceuticals, Inc. Pharmaceutical Products/Pharmaceutical Preparations $18.91 1,231 M 45,370,171 2.10 12.55 N/A
11-07-2022 8:30 AM BLDP Ballard Power Systems Inc. Electrical Equipment/Electrical Industrial Apparatus $1.97 1,104 M 299,408,379 -0.16 0.00 N/A
11-07-2022 7:30 AM CRON Cronos Group Inc. Pharmaceutical Products/Medicinal Chemicals $2.52 1,007 M 379,051,102 -0.02 0.00 N/A
11-07-2022 7:00 AM AMG AFFILIATED MANAGERS GROUP, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $280.82 0 M 26,684,730 25.18 N/A $0.01
11-07-2022 7:00 AM PLTR Palantir Technologies Inc. Computer Software/Services – Computer Programming And Data Processing $151.14 423,656 M 2,391,675,711 0.59 260.71 N/A
11-07-2022 6:30 AM NI NISOURCE INC. Utilities/Electric And Other Services Combined $46.57 19,792 M 478,533,171 1.96 21.29 $0.30
11-07-2022 6:30 AM DINO HF Sinclair Corp Transportation/Pipelines, Except Natural Gas $53.12 8,476 M 180,273,187 3.08 14.64 $0.50
11-04-2022 8:00 AM PPL PPL Corp Utilities/Electric Services $37.84 30,300 M 876,786,949 2.37 25.66 $0.285
11-04-2022 8:00 AM FUBO fuboTV Inc. /FL Entertainment/Services – Motion Picture Production And Distribution $1.17 3,252 M 1,300,625,436 0.45 0.00 N/A
11-04-2022 7:30 AM D DOMINION ENERGY, INC Utilities/Electric Services $62.73 50,053 M 879,159,512 3.46 16.70 $0.6675
11-04-2022 7:00 AM HSY HERSHEY CO Food Products/Sugar And Confectionery Products $219.00 36,662 M 202,690,952 8.51 41.51 $1.452
11-04-2022 7:00 AM BEP Brookfield Renewable Partners L.P. Utilities/Electric Services $30.72 8,412 M 285,052,340 -0.38 12.54 $0.373
11-04-2022 7:00 AM ENB ENBRIDGE INC Transportation/Pipelines, Except Natural Gas $53.70 104,330 M 2,181,830,165 2.35 20.23 $0.6647
11-04-2022 7:00 AM AMCX AMC Networks Inc. Communication/Cable And Other Pay Tv Services $7.96 414 M 42,714,081 2.01 4.64 N/A
11-04-2022 7:00 AM DKNG DraftKings Inc. Entertainment/Services – Misc. Entertainment $25.14 30,697 M 886,005,336 -0.59 8,273.99 N/A
11-04-2022 6:55 AM CAH CARDINAL HEALTH INC Wholesale/Wholesale – Drugs & Drug Proprietaries $217.04 48,704 M 235,316,016 3.55 29.30 $0.5107
11-04-2022 6:50 AM FLR FLUOR CORP Construction/Heavy Construction – Not Building Contractors $44.96 6,388 M 146,564,673 -0.31 0.00 $0.10
11-04-2022 6:50 AM ADNT Adient plc Automobiles And Trucks/Motor Vehicle Parts & Accessories $21.32 1,517 M 78,329,803 -3.67 0.00 $0.275
11-04-2022 6:45 AM TU TELUS CORP Communication/Telephone Communications $13.72 24,076 M 1,491,684,980 2.16 41.29 $0.2787
11-04-2022 6:38 AM DUK Duke Energy CORP Utilities/Electric And Other Services Combined $129.69 100,801 M 867,334,152 6.31 20.52 $1.065
11-04-2022 6:00 AM AES AES CORP Construction Materials/Cogeneration – Sm Power Producer $14.21 0 M 712,558,860 1.26 N/A $0.176
11-04-2022 6:00 AM HUN Huntsman CORP Chemicals/Chemicals And Allied Products $12.08 1,560 M 173,751,026 -1.91 0.00 $0.0875
11-03-2022 5:15 PM PBA PEMBINA PIPELINE CORP Petroleum And Natural Gas/Oil & Gas Field Exploration Services $44.62 23,370 M 580,200,823 2.00 0.00 $0.4828
11-03-2022 4:36 PM TS TENARIS SA Steel Works/Blast Furnaces & Steel Works $53.76 17,261 M 581,378,764 -0.72 6.30 $1.20
11-03-2022 4:30 PM AEE AMEREN CORP Utilities/Electric And Other Services Combined $110.39 39,751 M 404,000,722 5.38 27.30 $0.75
11-03-2022 4:16 PM PYPL PayPal Holdings, Inc. Business Services/Services – Misc. Business Services $45.02 54,623 M 920,664,542 5.46 10.44 $0.14
11-03-2022 4:15 PM RGA REINSURANCE GROUP OF AMERICA INC Insurance/Life Insurance $206.85 0 M 65,563,173 17.94 N/A $0.93
11-03-2022 4:15 PM MCHP MICROCHIP TECHNOLOGY INC Electronic Equipment/Electronic Components & Accessories $65.33 34,437 M 541,135,458 -0.30 0.00 $0.455
11-03-2022 4:15 PM AVB AVALONBAY COMMUNITIES INC Trading/REIT $174.45 25,673 M 140,083,473 7.40 24.42 $1.78
11-03-2022 4:15 PM EOG EOG RESOURCES INC Petroleum And Natural Gas/Crude Petroleum & Natural Gas $127.89 56,440 M 536,491,493 9.17 11.33 $1.02
11-03-2022 4:15 PM MNST Monster Beverage Corp Candy & Soda/Bottled-Canned Soft Drinks $76.70 74,908 M 978,270,734 1.95 39.31 N/A
11-03-2022 4:15 PM CABO Cable One, Inc. Communication/Cable And Other Pay Tv Services $102.94 636 M 5,672,182 -63.21 0.00 $2.95
11-03-2022 4:06 PM CGNX COGNEX CORP Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $50.58 6,030 M 165,707,920 0.68 52.69 $0.08
11-03-2022 4:05 PM AORT ARTIVION, INC. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $35.96 2,161 M 47,883,897 0.22 221.21 N/A
11-03-2022 4:05 PM SYNA SYNAPTICS Inc Electronic Equipment/Electronic Components & Accessories $75.40 2,864 M 38,729,741 -1.60 0.00 N/A
11-03-2022 4:05 PM CNXN PC CONNECTION INC Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $60.56 1,454 M 25,198,472 3.28 17.36 $0.15
11-03-2022 4:05 PM SBUX STARBUCKS CORP Restaurants, Hotels, Motels/Retail – Eating Places $100.77 96,744 M 1,139,300,000 1.20 70.67 $0.62
11-03-2022 4:05 PM CVCO CAVCO INDUSTRIES INC. Construction Materials/Wood Buildings & Mobile Homes $521.74 4,686 M 7,761,163 23.28 25.41 N/A
11-03-2022 4:05 PM CHUY CHUY'S HOLDINGS, INC. Restaurants, Hotels, Motels/Retail – Eating Places N/A 0 M N/A 0.00 N/A N/A
11-03-2022 4:05 PM XYZ Block, Inc. Computer Software/Services – Computer Programming And Data Processing $65.60 39,553 M 599,096,000 2.13 30.29 N/A
11-03-2022 4:05 PM CRVS Corvus Pharmaceuticals, Inc. Pharmaceutical Products/Pharmaceutical Preparations $16.78 549 M 74,681,872 -0.24 0.00 N/A
11-03-2022 4:05 PM TWLO TWILIO INC Computer Software/Services – Computer Programming And Data Processing $125.15 21,565 M 151,513,999 0.22 637.39 N/A
11-03-2022 4:05 PM CVNA CARVANA CO. Retail/Retail – Automotive Dealers And Gas Stations $318.77 59,683 M 218,845,668 10.22 42.42 N/A
11-03-2022 4:05 PM APPN APPIAN CORP Computer Software/Services – Computer Programming And Data Processing $25.74 2,615 M 73,959,744 0.02 2,120.69 N/A
11-03-2022 4:05 PM CWK Cushman & Wakefield plc Real Estate/Real Estate $16.87 3,686 M 231,604,548 0.97 16.49 N/A
11-03-2022 4:05 PM RKT Rocket Companies, Inc. Banking/Mortgage Bankers And Brokers $15.50 54,516 M 2,819,815,377 0.20 0.00 $0.80
11-03-2022 4:05 PM TEAM Atlassian Corp Computer Software/Services – Computer Programming And Data Processing $78.01 42,661 M 263,744,074 -0.78 0.00 N/A
11-03-2022 4:01 PM AMGN AMGEN INC Pharmaceutical Products/Biological Products, Except Diagnostic Substances $375.43 175,037 M 539,067,675 14.33 22.70 $2.52
11-03-2022 4:01 PM SWKS SKYWORKS SOLUTIONS, INC. Electronic Equipment/Electronic Components & Accessories $54.93 9,574 M 150,373,612 2.61 24.28 $0.71
11-03-2022 4:01 PM AOSL ALPHA & OMEGA SEMICONDUCTOR Ltd Electronic Equipment/Electronic Components & Accessories $20.12 596 M 29,760,825 -3.50 0.00 N/A
11-03-2022 4:01 PM EXPE Expedia Group, Inc. Transportation/Transportation Services $231.66 34,715 M 122,534,873 10.32 26.83 $0.48
11-03-2022 4:00 PM BECN BEACON ROOFING SUPPLY INC Wholesale/Wholesale – Lumber And Construction Materials $124.17 7,618 M 62,161,753 -0.49 24.34 N/A
11-03-2022 4:00 PM UVV UNIVERSAL CORP /VA/ Wholesale/Wholesale – Farm Product Raw Materials $52.09 1,295 M 24,923,496 3.03 15.19 $0.82
11-03-2022 4:00 PM WW WW International Inc Personal Services/Services – Personal $0.25 40 M 80,280,308 0.91 0.00 N/A
11-03-2022 4:00 PM MELI MERCADOLIBRE INC Business Services/Services – Misc. Business Services $1,742.09 102,117 M 50,697,182 39.40 51.14 $0.15
11-03-2022 4:00 PM AL AIR LEASE CORP Business Services/Services – Equipment Rental And Leasing $64.66 7,179 M 112,035,408 9.35 6.88 $0.22
11-03-2022 4:00 PM YELP YELP INC Personal Services/Services – Personal $24.14 0 M 59,517,013 2.30 N/A N/A
11-03-2022 4:00 PM AAOI APPLIED OPTOELECTRONICS, INC. Electronic Equipment/Electronic Components & Accessories $120.49 1,010 M 75,198,817 -0.64 0.00 N/A
11-03-2022 4:00 PM AKBA Akebia Therapeutics, Inc. Pharmaceutical Products/Pharmaceutical Preparations $1.38 427 M 267,879,239 -0.02 0.00 N/A
11-03-2022 4:00 PM GPRO GoPro, Inc. Consumer Goods/Photographic Equipment (Kodak Etc., But Also Xerox) $0.75 335 M 159,728,275 -0.75 0.00 N/A
11-03-2022 4:00 PM DBX DROPBOX, INC. Computer Software/Services – Computer Programming And Data Processing $26.40 7,193 M 241,188,318 1.89 14.15 N/A
11-03-2022 4:00 PM DASH DoorDash, Inc. Business Services/Services – Misc. Business Services $169.93 97,613 M 434,426,352 1.87 104.40 N/A
11-03-2022 4:00 PM CRSR Corsair Gaming, Inc. Computer Hardware/Computer & Office Equipment $5.66 633 M 106,662,337 0.05 0.00 N/A
11-03-2022 4:00 PM WBD Warner Bros. Discovery, Inc. Communication/Cable And Other Pay Tv Services $27.76 0 M 2,479,929,515 -0.56 N/A N/A
11-03-2022 12:00 PM TKC TURKCELL ILETISIM HIZMETLERI A S Communication/Telephone Communications $6.25 6,204 M 880,000,000 0.58 0.00 $0.1196
11-03-2022 8:40 AM PNW PINNACLE WEST CAPITAL CORP Utilities/Electric Services $100.96 16,773 M 192,170,337 5.15 27.21 $0.91
11-03-2022 8:00 AM ARW ARROW ELECTRONICS, INC. Wholesale/Wholesale – Electronic Parts & Equipment $139.96 5,676 M 51,086,165 11.03 9.94 N/A
11-03-2022 8:00 AM K KELLANOVA Food Products/Flour And Other Grain Mill Products $83.44 27,097 M 347,932,629 5.53 21.34 $0.58
11-03-2022 8:00 AM BTU PEABODY ENERGY CORP Coal/Bituminous Coal And Lignite Mining $32.56 3,612 M 121,747,873 -0.43 0.00 $0.075
11-03-2022 8:00 AM ADT ADT Inc. Business Services/Services – Security $6.65 0 M 820,121,837 1.44 N/A $0.055
11-03-2022 7:30 AM CMI CUMMINS INC Machinery/Engines & Turbines $558.71 70,461 M 138,165,463 20.62 24.78 $2.00
11-03-2022 7:30 AM ICE Intercontinental Exchange, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $160.17 92,346 M 567,896,513 5.79 27.86 $0.48
11-03-2022 7:30 AM CARS Cars.com Inc. Business Services/Services – Computer Processing, Data Preparation And Processing $7.80 730 M 58,636,763 0.32 36.39 N/A
11-03-2022 7:15 AM HII HUNTINGTON INGALLS INDUSTRIES, INC. Shipbuilding, Railroad Equipment/Ship Building And Repairing $417.51 13,345 M 39,242,688 15.39 22.06 $1.38
11-03-2022 7:05 AM CYBR CyberArk Software Ltd. Computer Software/Services – Computer Programming And Data Processing $408.85 12,116 M 42,255,336 2.54 -921.32 N/A
11-03-2022 7:00 AM BCE BCE INC Communication/Telephone Communications $26.39 31,930 M 912,283,103 2.64 21.71 $0.6934
11-03-2022 7:00 AM CROX Crocs, Inc. Apparel/Rubber And Plastics Footwear $82.91 4,440 M 50,233,596 -1.50 0.00 N/A
11-03-2022 7:00 AM COP CONOCOPHILLIPS Petroleum And Natural Gas/Petroleum Refining $114.15 115,676 M 1,222,339,152 6.36 14.48 $0.84
11-03-2022 7:00 AM TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD Pharmaceutical Products/Pharmaceutical Preparations $31.52 35,807 M 1,149,812,898 1.23 25.39 $0.085
11-03-2022 7:00 AM PENN PENN Entertainment, Inc. Restaurants, Hotels, Motels/Hotels & Motels $14.33 1,965 M 133,546,273 -5.83 0.00 N/A
11-03-2022 7:00 AM BRKR BRUKER CORP Measuring And Control Equipment/Lab Analytical Instruments $36.60 0 M 154,979,250 -0.15 N/A $0.05
11-03-2022 7:00 AM BHC Bausch Health Companies Inc. Pharmaceutical Products/Pharmaceutical Preparations $5.40 2,575 M 370,562,428 0.42 16.40 N/A
11-03-2022 7:00 AM AER AerCap Holdings N.V. Business Services/Services – Equipment Rental And Leasing $140.64 19,283 M 197,931,919 8.41 5.91 $0.27
11-03-2022 7:00 AM ZTS Zoetis Inc. Pharmaceutical Products/Pharmaceutical Preparations $120.49 55,212 M 422,127,709 6.03 20.66 $0.53
11-03-2022 7:00 AM AGIO AGIOS PHARMACEUTICALS, INC. Pharmaceutical Products/Pharmaceutical Preparations $28.26 1,587 M 58,592,172 -7.12 0.00 N/A
11-03-2022 7:00 AM W Wayfair Inc. Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $74.83 13,087 M 130,747,862 -2.44 0.00 N/A
11-03-2022 7:00 AM SHAK Shake Shack Inc. Restaurants, Hotels, Motels/Retail – Eating Places $95.40 3,465 M 42,692,511 1.14 75.78 N/A
11-03-2022 7:00 AM DDOG Datadog, Inc. Computer Software/Services – Computer Programming And Data Processing $123.08 47,688 M 352,576,081 0.44 442.61 N/A
11-03-2022 7:00 AM PTON PELOTON INTERACTIVE, INC. Recreation/Toys $3.71 2,574 M 425,489,090 -0.42 0.00 N/A
11-03-2022 6:55 AM UAA Under Armour, Inc. Apparel/Apparel And Other Finished Products $6.68 2,107 M 425,890,001 -1.22 0.00 N/A
11-03-2022 6:55 AM SRE SEMPRA ENERGY Utilities/Gas And Other Services Combined $92.97 57,625 M 653,284,140 2.75 32.09 $0.6575
11-03-2022 6:55 AM UA Under Armour, Inc. Apparel/Apparel And Other Finished Products $6.47 2,107 M 425,890,001 -1.22 0.00 $0.00
11-03-2022 6:50 AM EXC EXELON CORP Utilities/Electric And Other Services Combined $49.01 57,379 M 1,328,940,631 2.86 20.73 $0.42
11-03-2022 6:30 AM REGN REGENERON PHARMACEUTICALS, INC. Pharmaceutical Products/Pharmaceutical Preparations $772.03 81,123 M 105,719,806 43.07 18.01 $0.94
11-03-2022 6:30 AM STRA Strategic Education, Inc. Personal Services/Services – Educational $79.54 0 M 22,730,391 5.57 N/A $0.60
11-03-2022 6:30 AM COR Cencora, Inc. Wholesale/Wholesale – Drugs & Drug Proprietaries $352.19 65,521 M 194,530,682 8.38 40.32 $0.60
11-03-2022 6:30 AM ITT ITT INC. Machinery/General Industrial Machinery & Equipment $189.94 13,534 M 86,000,000 5.80 27.73 $0.351
11-03-2022 6:05 AM INGR Ingredion Inc Food Products/Flour And Other Grain Mill Products $112.58 6,953 M 62,945,041 11.36 9.54 $0.82
11-03-2022 6:00 AM APD Air Products & Chemicals, Inc. Chemicals/Industrial Inorganic Chemicals $275.12 54,586 M 222,656,008 -1.50 0.00 $1.81
11-03-2022 6:00 AM MUR MURPHY OIL CORP Petroleum And Natural Gas/Crude Petroleum & Natural Gas $32.61 4,414 M 142,830,352 0.73 42.35 $0.325
11-03-2022 6:00 AM H Hyatt Hotels Corp Restaurants, Hotels, Motels/Hotels & Motels $151.99 15,224 M 94,467,765 -0.55 0.00 $0.15
11-03-2022 6:00 AM MD Pediatrix Medical Group, Inc. Healthcare/Services – Health $19.74 1,837 M 83,001,072 1.97 11.00 N/A
11-03-2022 6:00 AM CI Cigna Group Insurance/Accident And Health Insurance $262.44 0 M 263,528,277 22.33 N/A $1.56
11-03-2022 5:00 AM CNQ CANADIAN NATURAL RESOURCES LTD Petroleum And Natural Gas/Crude Petroleum & Natural Gas $45.72 76,860 M 2,122,615,390 2.40 13.35 $0.4073
11-02-2022 6:17 PM AROC Archrock, Inc. Utilities/Natural Gas Transmission $36.12 4,532 M 174,945,882 1.83 14.06 $0.21
11-02-2022 5:00 PM RYI Ryerson Holding Corp Wholesale/Wholesale – Metals And Minerals, Except Petroleum $28.16 810 M 51,482,714 -1.76 0.00 $0.1875
11-02-2022 4:30 PM CF CF Industries Holdings, Inc. Chemicals/Agriculture Chemicals $110.05 11,999 M 153,668,821 8.98 8.25 $0.50
11-02-2022 4:30 PM CVGI Commercial Vehicle Group, Inc. Automobiles And Trucks/Motor Vehicle Parts & Accessories $1.62 63 M 36,731,381 -1.62 0.00 N/A
11-02-2022 4:30 PM IR Ingersoll Rand Inc. Machinery/General Industrial Machinery & Equipment $86.42 31,301 M 391,617,994 1.46 53.84 $0.02
11-02-2022 4:24 PM ALL ALLSTATE CORP Insurance/Fire, Marine & Casualty Insurance $207.50 0 M 259,535,842 38.56 N/A $1.00
11-02-2022 4:15 PM MET METLIFE INC Insurance/Life Insurance $70.60 0 M 652,053,867 4.74 N/A $0.5675
11-02-2022 4:15 PM ALB ALBEMARLE CORP Chemicals/Plastic Material & Synthetic Resin/Rubber $166.54 16,647 M 117,847,220 -5.76 0.00 $0.405
11-02-2022 4:15 PM CXW CoreCivic, Inc. Trading/REIT $17.72 0 M 97,709,228 1.09 N/A $0.44
11-02-2022 4:15 PM CCRN CROSS COUNTRY HEALTHCARE INC Business Services/Services – Personnel Supply Services $9.85 465 M 32,759,952 -0.50 0.00 N/A
11-02-2022 4:12 PM RYN RAYONIER INC Trading/REIT $20.76 3,367 M 303,980,852 3.07 7.10 $0.26
11-02-2022 4:10 PM HUBS HUBSPOT INC Computer Software/Services – Computer Programming And Data Processing $269.32 21,022 M 52,740,536 0.88 457.89 N/A
11-02-2022 4:06 PM NUS NU SKIN ENTERPRISES, INC. Wholesale/Wholesale – Drugs & Drug Proprietaries $7.37 469 M 48,126,825 3.25 2.93 $0.06
11-02-2022 4:05 PM FTNT Fortinet, Inc. Computer Hardware/Computer & Office Equipment $84.20 59,053 M 739,923,583 2.45 31.86 N/A
11-02-2022 4:05 PM LUMN Lumen Technologies, Inc. Communication/Telephone Communications $6.70 7,969 M 1,024,369,609 -1.75 0.00 $0.25
11-02-2022 4:05 PM BKNG Booking Holdings Inc. Transportation/Transportation Services $4,371.77 172,623 M 31,673,346 166.52 31.94 $10.50
11-02-2022 4:05 PM EBAY EBAY INC Business Services/Services – Misc. Business Services $90.86 39,369 M 448,000,000 4.43 19.38 $0.31
11-02-2022 4:05 PM CPAY CORPAY, INC. Business Services/Services – Misc. Business Services $329.08 21,052 M 68,050,296 15.23 19.68 N/A
11-02-2022 4:05 PM ZG ZILLOW GROUP, INC. Business Services/Services – Misc. Business Services $43.70 0 M 239,928,216 0.09 N/A N/A
11-02-2022 4:05 PM ETSY Etsy Inc Business Services/Services – Misc. Business Services $68.73 5,231 M 99,108,568 1.44 31.89 N/A
11-02-2022 4:05 PM Z ZILLOW GROUP, INC. Business Services/Services – Misc. Business Services $44.06 0 M 239,928,216 0.09 N/A N/A
11-02-2022 4:05 PM OPTU Altice USA, Inc. Communication/Cable And Other Pay Tv Services $1.49 775 M 470,460,199 -4.00 0.00 $2.035
11-02-2022 4:05 PM ROKU ROKU, INC Communication/Cable And Other Pay Tv Services $100.55 16,030 M 147,427,779 0.60 181.41 N/A
11-02-2022 4:05 PM APA APA Corp Petroleum And Natural Gas/Crude Petroleum & Natural Gas $31.82 8,593 M 353,251,476 3.30 5.08 $0.25
11-02-2022 4:05 PM HOOD Robinhood Markets, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $78.53 101,698 M 900,308,390 2.12 54.01 N/A
11-02-2022 4:01 PM ALGT Allegiant Travel CO Transportation/Air Transportation $83.75 1,562 M 18,452,294 -2.48 0.00 $0.60
11-02-2022 4:00 PM LNC LINCOLN NATIONAL CORP Insurance/Life Insurance $33.68 0 M 190,090,406 5.94 N/A $0.45
11-02-2022 4:00 PM QCOM QUALCOMM INC/DE Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $135.20 187,222 M 1,067,000,000 5.00 34.90 $0.89
11-02-2022 4:00 PM QRVO Qorvo, Inc. Electronic Equipment/Electronic Components & Accessories $78.17 7,957 M 92,705,679 3.67 23.36 N/A
11-02-2022 8:30 AM BRSP BrightSpire Capital, Inc. Trading/REIT $5.73 0 M 128,627,246 -0.26 N/A $0.16
11-02-2022 7:55 AM SABR Sabre Corp Computer Software/Services – Computer Programming And Data Processing $1.65 537 M 395,165,033 1.34 1.02 $0.14
11-02-2022 7:47 AM EAT BRINKER INTERNATIONAL, INC Restaurants, Hotels, Motels/Retail – Eating Places $139.82 6,707 M 43,550,328 10.22 14.77 $0.38
11-02-2022 7:30 AM JLL JONES LANG LASALLE INC Real Estate/Real Estate Agents And Managers $295.56 0 M 46,851,472 16.73 N/A $0.43
11-02-2022 7:30 AM ATI ATI INC Steel Works/Blast Furnaces & Steel Works $158.97 15,889 M 136,936,299 2.92 39.30 $0.08
11-02-2022 7:30 AM BDC BELDEN INC. Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $125.47 4,580 M 38,748,995 6.00 19.28 $0.05
11-02-2022 7:02 AM ODP ODP Corp Retail/Retail – Misc. $28.00 842 M 30,117,856 -0.42 0.00 $0.025
11-02-2022 7:00 AM ROK ROCKWELL AUTOMATION, INC Measuring And Control Equipment/Misc. Measuring And Controlling Devices $374.07 43,682 M 112,357,908 8.78 44.12 $1.38
11-02-2022 7:00 AM CRL CHARLES RIVER LABORATORIES INTERNATIONAL, INC. Business Services/Services – Research, Development, Testing Labs $167.37 10,023 M 49,227,800 -2.91 0.00 N/A
11-02-2022 7:00 AM YUM YUM BRANDS INC Restaurants, Hotels, Motels/Retail – Eating Places $159.20 42,180 M 276,430,130 5.59 27.06 $0.75
11-02-2022 7:00 AM PARA Paramount Global Communication/Radio & Tv Broadcasters $11.04 8,697 M 674,224,884 -8.16 0.00 $0.05
11-02-2022 7:00 AM ALKS Alkermes plc. Pharmaceutical Products/Pharmaceutical Preparations $27.74 4,620 M 166,649,934 1.47 19.13 N/A
11-02-2022 7:00 AM NYT NEW YORK TIMES CO Printing And Publishing/Newspapers – Publishing-Printing $78.83 11,241 M 161,238,685 2.11 32.68 $0.23
11-02-2022 7:00 AM CDW CDW Corp Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $118.65 17,732 M 128,993,588 8.13 16.63 $0.63
11-02-2022 7:00 AM APO Apollo Global Management, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $108.17 83,680 M 578,247,338 7.00 24.65 $0.51
11-02-2022 6:38 AM CMRE Costamare Inc. Transportation/Water Transport $17.06 1,692 M 117,642,375 1.06 5.82 $0.115
11-02-2022 6:30 AM CVS CVS HEALTH Corp Retail/Retail – Drug & Proprietary Stores $76.32 99,920 M 1,272,211,063 1.40 56.52 $0.665
11-02-2022 6:30 AM HUM HUMANA INC Insurance/Accident And Health Insurance $173.62 30,806 M 120,595,967 9.87 25.93 $0.885
11-02-2022 6:30 AM TT Trane Technologies plc Measuring And Control Equipment/Automatic Controls For Regulating Residential & Commercial Environments & Appliances $433.67 86,301 M 221,331,905 13.09 29.57 $1.05
11-02-2022 6:00 AM LYTS LSI INDUSTRIES INC Electrical Equipment/Electric Lighting & Wiring Equipment $19.60 568 M 31,133,195 0.84 22.14 $0.05
11-02-2022 6:00 AM CVE CENOVUS ENERGY INC. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $22.67 28,359 M 1,855,911,962 0.29 12.94 $0.1251
11-02-2022 5:00 AM GSK GSK plc Pharmaceutical Products/Pharmaceutical Preparations $55.32 91,005 M 2,072,529,005 3.00 14.50 $0.4856
11-01-2022 4:30 PM FMC FMC CORP Chemicals/Chemicals And Allied Products $13.74 1,733 M 124,934,056 -17.88 0.00 $0.08
11-01-2022 4:30 PM APAM Artisan Partners Asset Management Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $36.56 0 M 80,586,160 4.05 N/A $0.57
11-01-2022 4:30 PM YUMC Yum China Holdings, Inc. Restaurants, Hotels, Motels/Retail – Eating Places $53.13 0 M 353,096,444 2.52 N/A $0.24
11-01-2022 4:24 PM BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC. Personal Services/Services – Social Services $76.27 5,735 M 55,113,645 3.39 29.69 N/A
11-01-2022 4:15 PM AMD ADVANCED MICRO DEVICES INC Electronic Equipment/Electronic Components & Accessories $203.23 350,013 M 1,630,410,843 2.67 80.74 N/A
11-01-2022 4:15 PM CLX CLOROX CO /DE/ Consumer Goods/Soap & Other Detergents $115.87 12,165 M 120,911,863 6.15 16.11 $1.24
11-01-2022 4:15 PM OKE ONEOK INC /NEW/ Utilities/Natural Gas Transmission & Distribution $84.68 45,624 M 629,783,634 5.43 13.45 $1.07
11-01-2022 4:15 PM UNM Unum Group Insurance/Accident And Health Insurance $72.78 0 M 163,753,818 4.28 N/A $0.46
11-01-2022 4:15 PM CAKE CHEESECAKE FACTORY INC Restaurants, Hotels, Motels/Retail – Eating Places $62.52 2,493 M 49,859,091 3.17 16.79 $0.30
11-01-2022 4:15 PM CRK COMSTOCK RESOURCES INC Petroleum And Natural Gas/Crude Petroleum & Natural Gas $19.57 0 M N/A 0.36 N/A $0.125
11-01-2022 4:15 PM TA TravelCenters of America Inc. /MD/ Retail/Retail – Automotive Dealers And Gas Stations N/A 0 M N/A 0.00 N/A N/A
11-01-2022 4:15 PM PRU PRUDENTIAL FINANCIAL INC Insurance/Life Insurance $95.47 0 M 348,000,000 9.72 N/A $1.40
11-01-2022 4:10 PM COKE Coca-Cola Consolidated, Inc. Candy & Soda/Bottled-Canned Soft Drinks $207.66 13,078 M 66,564,294 32.98 22.92 $0.25
11-01-2022 4:10 PM MCK MCKESSON CORP Wholesale/Wholesale – Drugs & Drug Proprietaries $928.69 101,246 M 122,487,456 34.82 23.33 $0.82
11-01-2022 4:05 PM DVN DEVON ENERGY CORP/DE Petroleum And Natural Gas/Crude Petroleum & Natural Gas $43.70 22,978 M 620,000,000 4.18 8.70 $0.24
11-01-2022 4:05 PM ANDE Andersons, Inc. Wholesale/Wholesale – Farm Product Raw Materials $66.64 1,792 M 33,880,130 2.81 18.73 $0.20
11-01-2022 4:05 PM MDLZ Mondelez International, Inc. Food Products/Food And Kindred Products $56.58 69,460 M 1,281,845,669 1.89 28.34 $0.50
11-01-2022 4:05 PM CHGG CHEGG, INC Personal Services/Services – Educational $0.60 164 M 109,273,108 -0.69 0.00 N/A
11-01-2022 4:05 PM CNDT CONDUENT Inc Business Services/Services – Misc. Business Services $1.30 294 M 154,709,174 -1.14 0.00 N/A
11-01-2022 4:05 PM GTM ZoomInfo Technologies Inc. Computer Software/Services – Computer Programming And Data Processing $6.31 3,169 M 305,294,644 0.35 25.51 N/A
11-01-2022 4:05 PM ABNB Airbnb, Inc. Business Services/Services – Services To Dwellings & Other Buildings $132.44 83,542 M 608,713,958 3.80 33.27 N/A
11-01-2022 4:03 PM HRB H&R BLOCK INC Personal Services/Services – Personal $30.06 5,510 M 126,759,738 3.77 0.00 $0.42
11-01-2022 4:01 PM ATRC AtriCure, Inc. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $29.18 1,967 M 49,809,901 -0.24 0.00 N/A
11-01-2022 4:01 PM EA ELECTRONIC ARTS INC. Computer Software/Services – Computer Programming And Data Processing $200.07 50,961 M 250,253,713 2.70 74.94 $0.19
11-01-2022 4:01 PM APTO Aptose Biosciences Inc. Pharmaceutical Products/Biological Products, Except Diagnostic Substances $1.71 8 M 2,552,429 -5.68 0.00 $0.00
11-01-2022 4:01 PM CZR Caesars Entertainment, Inc. Restaurants, Hotels, Motels/Hotels & Motels $26.01 5,033 M 203,521,021 -2.42 0.00 N/A
11-01-2022 4:00 PM CRUS CIRRUS LOGIC, INC. Electronic Equipment/Electronic Components & Accessories $134.19 6,168 M 51,007,389 7.83 15.27 N/A
11-01-2022 4:00 PM AHT ASHFORD HOSPITALITY TRUST INC Trading/REIT $3.19 36 M 6,411,532 -51.01 0.00 $0.06
11-01-2022 4:00 PM CPS Cooper-Standard Holdings Inc. Automobiles And Trucks/Motor Vehicle Parts & Accessories $32.14 579 M 17,637,009 -0.23 0.00 N/A
11-01-2022 4:00 PM CWH Camping World Holdings, Inc. Retail/Retail – Automotive Dealers And Gas Stations $6.94 0 M 102,986,749 -1.43 N/A $0.125
11-01-2022 8:30 AM BEN FRANKLIN RESOURCES INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $25.22 12,446 M 520,763,448 1.08 20.18 $0.33
11-01-2022 8:00 AM SYY SYSCO CORP Wholesale/Wholesale – Groceries & Related Products $84.29 35,285 M 478,930,649 3.71 19.64 $0.54
11-01-2022 8:00 AM BPMC Blueprint Medicines Corp Pharmaceutical Products/Pharmaceutical Preparations $129.46 5,656 M 64,582,163 -2.51 0.00 N/A
11-01-2022 8:00 AM FOXA Fox Corp Communication/Radio & Tv Broadcasters $58.16 32,439 M 425,396,078 4.23 17.15 $0.28
11-01-2022 8:00 AM FOX Fox Corp Communication/Radio & Tv Broadcasters $53.08 32,439 M 425,396,078 4.23 17.15 $0.28
11-01-2022 7:45 AM CVLT COMMVAULT SYSTEMS INC Computer Software/Services – Computer Programming And Data Processing $80.37 5,528 M 43,974,387 1.97 63.54 N/A
11-01-2022 7:30 AM AGCO AGCO CORP /DE Machinery/Farm And Garden Machinery And Equipment $122.07 7,768 M 72,400,559 9.76 10.69 $0.29
11-01-2022 7:30 AM SUN Sunoco LP Petroleum And Natural Gas/Petroleum Refining $64.00 14,151 M N/A 2.29 26.85 $0.9317
11-01-2022 7:00 AM NEM NEWMONT Corp /DE/ Precious Metals/Gold & Silver Ores $118.90 108,963 M 1,087,874,212 6.41 15.38 $0.26
11-01-2022 7:00 AM TAP MOLSON COORS BEVERAGE CO Beer & Liquor/Malt Beverages $45.87 8,769 M 178,155,656 -10.75 0.00 $0.48
11-01-2022 7:00 AM SEE SEALED AIR CORP/DE Chemicals/Plastic Material & Synthetic Resin/Rubber $41.91 0 M 147,373,648 3.44 N/A $0.20
11-01-2022 7:00 AM LCII LCI INDUSTRIES Automobiles And Trucks/Motor Vehicle Parts & Accessories $126.52 2,936 M 24,201,069 7.59 15.60 $1.15
11-01-2022 7:00 AM PSX Phillips 66 Petroleum And Natural Gas/Petroleum Refining $162.50 51,993 M 400,744,022 10.82 11.81 $1.27
11-01-2022 7:00 AM SIRI SIRIUS XM HOLDINGS INC. Communication/Radio & Tv Broadcasters $21.78 6,730 M 334,772,877 1.17 8.36 $0.27
11-01-2022 6:55 AM AME AMETEK INC/ Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $226.30 47,263 M 228,977,202 6.42 31.93 $0.34
11-01-2022 6:55 AM XYL Xylem Inc. Machinery/General Industrial Machinery & Equipment $122.71 33,044 M 243,141,405 3.93 34.53 $0.43
11-01-2022 6:55 AM UBER Uber Technologies, Inc Business Services/Services – Misc. Business Services $72.36 169,780 M 2,058,115,983 4.82 16.89 N/A
11-01-2022 6:50 AM KKR KKR & Co. Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $89.96 113,423 M 891,550,894 2.51 50.37 $0.185
11-01-2022 6:45 AM PFE PFIZER INC Pharmaceutical Products/Pharmaceutical Preparations $27.16 139,242 M 5,686,267,431 1.37 17.92 $0.43
11-01-2022 6:30 AM WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP Shipbuilding, Railroad Equipment/Railroad Equipment $246.75 36,491 M 170,517,190 6.84 31.19 $0.31
11-01-2022 6:30 AM ETN Eaton Corp plc Machinery/Misc. Industrial And Commercial Equipment And Machinery $361.06 123,709 M 387,900,000 10.48 30.27 $1.10
11-01-2022 6:30 AM HSIC HENRY SCHEIN INC Wholesale/Wholesale – Medical, Dental & Hospital Equipment $76.29 8,962 M 114,704,121 3.29 22.52 N/A
11-01-2022 6:30 AM LEA LEAR CORP Automobiles And Trucks/Motor Vehicle Parts & Accessories $119.27 5,944 M 50,727,454 8.22 13.61 $0.77
11-01-2022 6:30 AM MPLX MPLX LP Transportation/Pipelines, Except Natural Gas $58.02 53,237 M 1,019,000,000 4.82 10.84 $1.0765
11-01-2022 6:25 AM LLY ELI LILLY & Co Pharmaceutical Products/Pharmaceutical Preparations $1,001.35 966,460 M 943,357,420 23.00 46.82 $1.73
11-01-2022 6:25 AM CNP CENTERPOINT ENERGY INC Utilities/Electric Services $43.16 24,894 M 652,873,584 1.61 23.66 $0.22
11-01-2022 6:15 AM TM TOYOTA MOTOR CORP/ Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $221.01 299,789 M 1,579,498,746 0.00 9.40 $2.8605
11-01-2022 6:15 AM CRVL CORVEL CORP Insurance/Insurance Agents, Brokers & Service $51.62 0 M N/A 2.06 N/A $0.00
11-01-2022 6:05 AM MPC Marathon Petroleum Corp Petroleum And Natural Gas/Petroleum Refining $215.23 48,643 M 294,740,164 13.24 12.02 $1.00
11-01-2022 6:00 AM LPX LOUISIANA-PACIFIC CORP Construction Materials/Lumber And Wood Products $78.84 5,624 M 69,830,343 2.09 38.52 $0.28
11-01-2022 6:00 AM ARCB ARCBEST CORP /DE/ Transportation/Trucking & Courier Services, Except Air $93.64 1,668 M 22,295,803 2.63 27.76 $0.12
11-01-2022 3:00 AM BP BP PLC Petroleum And Natural Gas/Petroleum Refining $39.94 87,031 M 16,675,171,503 -0.96 45.59 $0.4992
11-01-2022 2:00 AM CHT CHUNGHWA TELECOM CO LTD Communication/Telephone Communications $43.15 29,149 M 775,744,700 1.45 24.15 $1.4779

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
11-30-2022 TCBIO Texas Capital Bancshares, Inc. N/A $19.84 $20.55 N/A $0.3594 3,301 M 12,000,000 2.76 351.75 5.75% PRF PERPETUAL USD 25 - Ser B
11-30-2022 AGR Agere Systems Inc N/A $36.03 $42.77 0.05% $0.44 13,812 M 387,010,149 2.52 14.15 Ordinary Shares
11-30-2022 FTAIN FTAI Aviation Ltd N/A $25.69 $22.99 0.01% $0.5156 13,584 M 102,211,402 -0.54 0.00 FXDFR PRF PERPETUAL USD 25 - Ser C
11-30-2022 FTAIO FTAI Aviation Ltd N/A $25.35 $22.03 0.01% $0.50 13,584 M 102,211,402 -0.54 0.00 FXDFR PRF PERPETUAL USD 25 - Ser B
11-30-2022 FNCB FNCB Bancorp, Inc. N/A $6.75 $7.96 N/A $0.09 0 M 19,795,670 0.00 0.00 Ordinary Shares
11-30-2022 ZIONL Zions Bancorporation - FXDFR NT REDEEM 15/09/2028 USD 25 - 989701BG1 N/A $25.79 $26.38 0.09% $0.5998 0 M N/A 0.00 0.00 FXDFR NT REDEEM 15/09/2028 USD 25 - 989701BG1
11-30-2022 FCRX Crescent Capital BDC Inc - 5% NT REDEEM 25/05/2026 USD 25 N/A $23.91 $23.46 0.05% $0.3125 681 M 37,061,547 0.00 0.00 5% NT REDEEM 25/05/2026 USD 25
11-30-2022 FTAIP FTAI Aviation Ltd N/A $25.55 $21.61 0.06% $0.5156 13,064 M 3,000,000 -0.54 -242.28 FXDFR PRF PERPETUAL USD 25 - Ser A
11-30-2022 ATLCP Atlanticus Holdings Corp N/A $22.84 $21.50 N/A $0.4766 517 M 3,188,533 4.08 6.38 7.625% PRF PERPETUAL USD 25 - Ser B
11-30-2022 HWCPZ Hancock Whitney Corp. - 6.25% NT REDEEM 15/06/2060 USD 25 N/A $24.62 $23.72 0.06% $0.3906 4,639 M 86,346,486 4.25 0.00 6.25% NT REDEEM 15/06/2060 USD 25
11-30-2022 BPYPM Brookfield Property Preferred LP N/A $15.69 $16.75 N/A $0.3906 0 M 26,571,651 0.00 0.00 6.25% PRF PERPETUAL CAD - Ser 1 Cls A
11-30-2022 AFGE American Financial Group Inc - 4.50% DB REDEEM 15/09/2060 USD 25 N/A $20.37 $19.19 0.05% $0.2812 11,211 M 83,903,815 10.60 0.00 4.50% DB REDEEM 15/09/2060 USD 25
11-30-2022 FGFPP Fundamental Global Inc. N/A $15.03 $19.00 N/A $0.50 30 M 700,000 0.00 1.41 8% PRF PERPETUAL USD 25 - Ser A
11-30-2022 BHFAL Brighthouse Financial Inc - 6.25% DB REDEEM 15/09/2058 USD 25 N/A $23.90 $23.38 0.06% $0.3906 2,789 M 60,755,949 -15.69 0.00 6.25% DB REDEEM 15/09/2058 USD 25
11-30-2022 STRRP Star Equity Holdings Inc N/A $9.46 $9.53 N/A $0.25 13 M 1,915,637 -2.78 0.00 10% PRF PERPETUAL USD 10 - Ser A
11-30-2022 COWN Cowen Inc N/A $38.99 $38.66 N/A $0.12 0 M 28,242,343 2.21 0.00 Ordinary Shares - Class A
11-30-2022 BPYPO Brookfield Property Partners L.P. N/A $13.93 $16.99 0.08% $0.3984 137 M 10,000,000 0.00 0.00 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
11-30-2022 BPYPN Brookfield Property Partners L.P. N/A $13.00 $14.96 0.08% $0.3594 149 M 11,500,000 0.00 0.00 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3
11-30-2022 PFSW PFSWEB Inc N/A $7.49 $11.17 N/A $4.50 0 M 22,745,012 -0.28 0.00 Ordinary Shares
11-30-2022 GRIN Grindrod Shipping Holdings Ltd. N/A $14.18 $21.04 N/A $0.03 0 M 19,685,590 0.00 0.00 Ordinary Shares
11-30-2022 WHLRL Wheeler Real Estate Investment Trust Inc - 7% NT CONVERT 31/12/2031 USD 25 N/A $65.01 $30.75 N/A $0.00 1 M 1,224,485 0.00 0.00 7% NT CONVERT 31/12/2031 USD 1000
11-30-2022 ZIONP Zions Bancorporation N.A N/A $23.90 $18.16 0.03% $0.3911 6,924 M 147,696,533 4.16 10.60 FR PRF PERPETUAL USD 25 - Ser A
11-30-2022 KMPB Kemper Corporation - FXDFR DB REDEEM 15/03/2062 USD 25 N/A $22.45 $19.91 0.06% $0.3672 4,024 M 64,375,352 0.80 0.00 FXDFR DB REDEEM 15/03/2062 USD 25
11-30-2022 BPYPP Brookfield Property Partners L.P. N/A $13.78 $17.08 0.08% $0.4062 112 M 7,360,000 0.00 0.00 6.50% PRF PERPETUAL USD 25 - Ser 1 Cls A
11-30-2022 KGC KINROSS GOLD CORP Precious Metals/Gold & Silver Ores $32.79 $4.13 0.02% $0.03 11,110 M 1,229,025,839 0.34 22.54 Ordinary Shares
11-30-2022 LCNB LCNB CORP Banking/National Commercial Banks $16.77 $18.24 0.06% $0.22 212 M 14,186,645 1.67 9.01 Ordinary Shares
11-30-2022 GPI GROUP 1 AUTOMOTIVE INC Retail/Retail – Automotive Dealers And Gas Stations $312.94 $193.34 0.01% $0.50 4,968 M 11,925,199 25.29 15.28 Ordinary Shares
11-30-2022 ZEUS OLYMPIC STEEL INC Wholesale/Wholesale – Metals And Minerals, Except Petroleum $47.86 $35.09 0.02% $0.16 341 M 11,197,621 1.17 24.18 Ordinary Shares
11-30-2022 NVDA NVIDIA CORP Electronic Equipment/Electronic Components & Accessories $184.77 $169.23 0.00% $0.01 4,560,381 M 24,300,000,000 4.92 37.98 Ordinary Shares
11-30-2022 TAC TRANSALTA CORP Utilities/Electric Services $12.73 $9.35 0.02% $0.0415 2,627 M 298,508,212 0.14 0.00 Ordinary Shares
11-30-2022 AROW ARROW FINANCIAL CORP Banking/National Commercial Banks $33.14 $35.17 0.04% $0.30 512 M 16,511,643 2.65 11.65 Ordinary Shares
11-30-2022 ASB ASSOCIATED BANC-CORP Banking/State Commercial Banks – Fed Reserve System $25.15 $24.60 N/A $0.23 0 M 165,975,086 2.79 N/A Ordinary Shares
11-30-2022 BALL BALL Corp Shipping Containers/Metal Cans And Shipping Containers $62.02 $56.08 0.02% $0.20 16,655 M 266,077,175 3.33 18.26 Ordinary Shares
11-30-2022 RCKY ROCKY BRANDS, INC. Apparel/Footwear, Except Rubber $44.27 $28.28 0.02% $0.155 222 M 7,493,687 2.75 10.82 Ordinary Shares
11-30-2022 SAFT SAFETY INSURANCE GROUP INC Insurance/Fire, Marine & Casualty Insurance $72.66 $91.74 N/A $0.92 0 M 14,631,684 6.72 N/A Ordinary Shares
11-30-2022 MOS MOSAIC CO Chemicals/Agriculture Chemicals $26.48 $51.30 N/A $0.22 0 M 317,505,258 1.70 N/A Ordinary Shares
11-30-2022 MLM MARTIN MARIETTA MATERIALS INC Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $607.54 $366.48 0.01% $0.83 37,551 M 60,312,046 18.81 33.03 Ordinary Shares
11-30-2022 CIX COMPX INTERNATIONAL INC Construction Materials/Cutlery, Hand Tools And General Hardware $23.52 $19.77 N/A $0.30 0 M 12,323,057 1.58 N/A Ordinary Shares - Class A
11-30-2022 ACNB ACNB CORP Banking/State Commercial Banks – Fed Reserve System $47.45 $39.30 0.03% $0.32 461 M 10,384,812 3.29 14.04 Ordinary Shares
11-30-2022 BWA BORGWARNER INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $52.83 $42.51 0.01% $0.17 9,640 M 207,048,768 1.29 34.80 Ordinary Shares
11-30-2022 EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC Transportation/Arrangement Of Transportation Of Freight And Cargo $141.37 $116.06 0.01% $0.77 19,970 M 133,503,678 5.97 24.64 Ordinary Shares
11-30-2022 FFBC FIRST FINANCIAL BANCORP /OH/ Banking/National Commercial Banks $27.20 $26.43 N/A $0.24 0 M 104,586,093 2.68 N/A Ordinary Shares
11-30-2022 FULT FULTON FINANCIAL CORP Banking/National Commercial Banks $20.01 $18.59 0.04% $0.19 3,491 M 180,010,562 2.10 9.15 Ordinary Shares
11-30-2022 CCNE CNB FINANCIAL CORP/PA Banking/State Commercial Banks – Fed Reserve System $27.42 $25.55 0.03% $0.18 713 M 29,476,240 1.99 16.49 Ordinary Shares
11-30-2022 PTEN PATTERSON UTI ENERGY INC Petroleum And Natural Gas/Drilling Oil & Gas Wells $9.50 $17.95 0.05% $0.08 2,317 M 379,575,200 -0.24 0.00 Ordinary Shares
11-30-2022 HD HOME DEPOT, INC. Retail/Retail – Lumber & Other Building Materials $357.15 $323.99 0.02% $2.33 377,839 M 995,511,485 14.71 25.91 Ordinary Shares
11-30-2022 UFPI UFP INDUSTRIES INC Construction Materials/Lumber And Wood Products $92.09 $81.86 0.02% $0.36 5,408 M 56,594,928 5.00 18.35 Ordinary Shares
11-30-2022 ITIC INVESTORS TITLE CO Insurance/Title Insurance $221.84 $153.54 0.06% $0.46 506 M 1,887,574 19.09 14.03 Ordinary Shares
11-30-2022 JKHY JACK HENRY & ASSOCIATES INC Computer Software/Computer Integrated Systems Design $171.02 $189.35 0.01% $0.61 13,207 M 72,167,368 6.99 26.03 Ordinary Shares
11-30-2022 K KELLANOVA Food Products/Flour And Other Grain Mill Products $83.44 $72.95 0.03% $0.58 27,097 M 347,932,629 5.53 21.34 Ordinary Shares
11-30-2022 KO COCA COLA CO Candy & Soda/Beverages $77.88 $63.61 0.03% $0.53 300,725 M 4,300,723,069 3.05 22.94 Ordinary Shares
11-30-2022 MAN ManpowerGroup Inc. Business Services/Services – Personnel Supply Services $27.74 $87.52 0.05% $0.72 1,376 M 46,419,646 -0.29 0.00 Ordinary Shares
11-30-2022 MCD MCDONALDS CORP Restaurants, Hotels, Motels/Retail – Eating Places $327.94 $272.79 0.02% $1.86 217,656 M 710,398,642 12.00 25.42 Ordinary Shares
11-30-2022 SLGN SILGAN HOLDINGS INC Shipping Containers/Metal Cans And Shipping Containers $43.10 $52.90 0.02% $0.21 4,266 M 105,441,971 2.71 14.79 Ordinary Shares
11-30-2022 MVBF MVB FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $25.50 $23.88 0.03% $0.17 319 M 12,584,334 2.53 9.92 Ordinary Shares
11-30-2022 NL NL INDUSTRIES INC Chemicals/Industrial Inorganic Chemicals $5.88 $6.80 0.09% $0.09 301 M 48,862,734 0.20 31.00 Ordinary Shares
11-30-2022 MOFG MidWestOne Financial Group, Inc. Banking/State Commercial Banks – Fed Reserve System $49.31 $34.89 0.03% $0.2425 586 M 20,632,760 3.33 10.02 Ordinary Shares
11-30-2022 SF STIFEL FINANCIAL CORP Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $72.31 $64.25 N/A $0.46 0 M 328,219,347 6.25 N/A Ordinary Shares
11-30-2022 SWK STANLEY BLACK & DECKER, INC. Construction Materials/Cutlery, Hand Tools And General Hardware $74.13 $81.72 0.04% $0.83 11,844 M 155,079,468 2.66 29.47 Ordinary Shares
11-30-2022 VHI VALHI INC /DE/ Chemicals/Industrial Inorganic Chemicals $14.01 $22.26 0.02% $0.08 447 M 28,302,293 0.65 24.27 Ordinary Shares
11-30-2022 JNPR JUNIPER NETWORKS INC Computer Hardware/Computer & Office Equipment $39.95 $33.24 0.02% $0.22 12,058 M 334,382,599 1.07 34.18 Ordinary Shares
11-30-2022 LMT LOCKHEED MARTIN CORP Defense/Guided Missiles And Space Vehicles And Parts $651.22 $485.19 0.03% $3.45 111,920 M 230,080,240 21.56 22.31 Ordinary Shares
11-30-2022 TRMK TRUSTMARK CORP Banking/National Commercial Banks $41.66 $36.58 N/A $0.24 0 M 58,849,788 3.72 N/A Ordinary Shares
11-30-2022 KRO KRONOS WORLDWIDE INC Chemicals/Industrial Inorganic Chemicals $5.24 $9.21 0.03% $0.05 660 M 115,053,116 -0.35 0.00 Ordinary Shares
11-30-2022 EBAY EBAY INC Business Services/Services – Misc. Business Services $90.86 $45.44 0.01% $0.31 39,369 M 448,000,000 4.43 19.38 Ordinary Shares
11-30-2022 PRGS PROGRESS SOFTWARE CORP /MA Computer Software/Services – Computer Programming And Data Processing $37.45 $53.32 N/A $0.175 1,777 M 42,113,648 1.70 24.30 Ordinary Shares
11-30-2022 WTS WATTS WATER TECHNOLOGIES INC Construction Materials/Misc. Fabricated Metal Products $306.57 $158.45 0.01% $0.52 9,206 M 33,339,926 10.17 27.01 Ordinary Shares - Class A
11-30-2022 GS GOLDMAN SACHS GROUP INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $833.81 $386.15 N/A $4.50 0 M 296,752,922 51.95 N/A Ordinary Shares
11-30-2022 IPG INTERPUBLIC GROUP OF COMPANIES, INC. Business Services/Services – Advertising $24.57 $34.36 0.05% $0.33 10,222 M 363,328,974 1.48 18.73 Ordinary Shares
11-30-2022 UHS UNIVERSAL HEALTH SERVICES INC Healthcare/Services – Health $186.53 $130.85 0.00% $0.20 13,622 M 61,086,640 23.42 9.15 Ordinary Shares - Class B
11-30-2022 LFVN Lifevantage Corp Pharmaceutical Products/Pharmaceutical Preparations $5.20 $3.74 0.03% $0.045 78 M 12,793,359 0.63 9.95 Ordinary Shares
11-30-2022 QCOM QUALCOMM INC/DE Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $135.20 $126.49 0.02% $0.89 187,222 M 1,067,000,000 5.00 34.90 Ordinary Shares
11-30-2022 NBTB NBT BANCORP INC Banking/National Commercial Banks $41.53 $46.16 0.03% $0.34 2,172 M 52,204,410 3.34 12.84 Ordinary Shares
11-30-2022 BRKR BRUKER CORP Measuring And Control Equipment/Lab Analytical Instruments $36.60 $67.41 N/A $0.05 0 M 154,979,250 -0.15 N/A Ordinary Shares
11-30-2022 HQI HireQuest, Inc. Business Services/Services – Personnel Supply Services $10.50 $17.50 0.02% $0.06 136 M 14,100,000 0.51 19.52 Ordinary Shares
11-30-2022 WEN Wendy's Co Restaurants, Hotels, Motels/Retail – Eating Places $6.98 $22.56 0.08% $0.14 1,589 M 190,360,557 0.85 9.63 Ordinary Shares - Class A
11-30-2022 PII Polaris Inc. Automobiles And Trucks/Misc. Transportation Equipment $52.75 $114.06 0.04% $0.68 3,558 M 56,690,669 -8.18 0.00 Ordinary Shares
11-30-2022 MTB M&T BANK CORP Banking/State Commercial Banks – Fed Reserve System $204.12 $170.02 N/A $1.50 0 M 149,000,252 17.10 N/A Ordinary Shares
11-30-2022 O REALTY INCOME CORP Trading/REIT $64.88 $63.07 0.06% $0.27 51,625 M 932,440,218 1.17 48.77 Ordinary Shares
11-30-2022 TSN TYSON FOODS, INC. Food Products/Meat Products $60.24 $66.28 0.03% $0.51 20,675 M 352,078,966 1.10 103.37 Ordinary Shares - Class A
11-30-2022 AEM AGNICO EAGLE MINES LTD Precious Metals/Gold & Silver Ores $226.94 $50.37 0.02% $0.40 40,801 M 500,814,724 0.98 66.15 Ordinary Shares
11-30-2022 CRK COMSTOCK RESOURCES INC Petroleum And Natural Gas/Crude Petroleum & Natural Gas $19.57 $18.35 N/A $0.125 0 M N/A 0.36 N/A Ordinary Shares
11-30-2022 MCK MCKESSON CORP Wholesale/Wholesale – Drugs & Drug Proprietaries $928.69 $381.68 0.00% $0.82 101,246 M 122,487,456 34.82 23.33 Ordinary Shares
11-30-2022 HIG HARTFORD INSURANCE GROUP, INC. Insurance/Fire, Marine & Casualty Insurance $137.25 $76.37 0.02% $0.60 43,139 M 275,863,220 13.51 11.31 Ordinary Shares
11-30-2022 FF FutureFuel Corp. Chemicals/Industrial Organic Chemicals $4.32 $8.84 0.06% $0.06 170 M 43,803,243 -0.88 0.00 Ordinary Shares
11-30-2022 MGEE MGE ENERGY INC Utilities/Electric, Gas & Sanitary Services $76.77 $72.01 0.02% $0.45 4,226 M 53,911,793 3.72 46.65 Ordinary Shares
11-30-2022 DSWL DESWELL INDUSTRIES INC Rubber And Plastic Products/Misc. Plastic Products $3.30 $3.18 0.08% $0.10 38 M 15,935,239 N/A 4.89 Ordinary Shares
11-30-2022 ONB OLD NATIONAL BANCORP /IN/ Banking/National Commercial Banks $22.12 $19.11 N/A $0.14 0 M 389,673,000 1.80 N/A Ordinary Shares
11-30-2022 IBKR Interactive Brokers Group, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $68.50 $80.30 0.00% $0.08 28,611 M 445,439,858 3.69 29.08 Ordinary Shares - Class A
11-30-2022 BGFV BIG 5 SPORTING GOODS Corp Retail/Retail – Misc. $1.44 $12.41 N/A $0.05 27 M 22,918,721 -4.20 0.00 Ordinary Shares
11-30-2022 PFG PRINCIPAL FINANCIAL GROUP INC Insurance/Accident And Health Insurance $89.73 $89.68 N/A $0.80 0 M 216,835,141 5.32 N/A Registered Shares
11-30-2022 NNI NELNET INC Banking/Personal Credit Institutions (Beneficial) $131.23 $98.54 N/A $0.28 0 M 35,874,957 11.79 N/A Ordinary Shares - Class A
11-30-2022 RYI Ryerson Holding Corp Wholesale/Wholesale – Metals And Minerals, Except Petroleum $28.16 $29.49 0.03% $0.1875 810 M 51,482,714 -1.76 0.00 Ordinary Shares
11-30-2022 SSNC SS&C Technologies Holdings Inc Computer Software/Services – Computer Programming And Data Processing $73.67 $53.76 0.01% $0.25 21,333 M 241,505,294 3.26 26.77 Ordinary Shares
11-30-2022 FLNG Flex LNG Ltd. Transportation/Water Transport $29.93 $37.62 0.11% $0.75 1,454 M 54,520,325 0.30 0.00 Ordinary Shares
11-30-2022 BERY BERRY GLOBAL GROUP, INC. Rubber And Plastic Products/Misc. Plastic Products $67.58 $58.60 0.11% $0.31 7,490 M 114,600,000 4.09 15.90 Ordinary Shares
11-30-2022 SSTK Shutterstock, Inc. Business Services/Services – Computer Processing, Data Preparation And Processing $16.13 $53.82 0.07% $0.36 678 M 35,546,755 1.29 14.91 Ordinary Shares
11-30-2022 HY HYSTER-YALE, INC. Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers $33.49 $29.28 N/A $0.35 0 M 17,900,088 -3.40 N/A Ordinary Shares - Class A
11-30-2022 BCC BOISE CASCADE Co Wholesale/Wholesale – Lumber And Construction Materials $72.54 $74.04 0.01% $0.22 2,719 M 35,722,067 3.54 20.47 Ordinary Shares
11-30-2022 PINC Premier, Inc. Business Services/Services – Management, Public Relations, Consulting $28.26 $33.35 0.03% $0.21 2,295 M 82,684,436 -0.28 0.00 Ordinary Shares - Class A
11-30-2022 ESNT Essent Group Ltd. Insurance/Surety Insurance $58.32 $40.09 N/A $0.31 0 M 94,542,845 6.97 N/A Ordinary Shares
11-30-2022 PANL Pangaea Logistics Solutions Ltd. Transportation/Water Transport $8.35 $5.13 0.06% $0.05 331 M 64,973,688 0.31 20.82 Ordinary Shares
11-30-2022 VIRT Virtu Financial, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $41.92 $22.18 0.03% $0.24 5,905 M 154,198,240 5.90 18.44 Ordinary Shares - Class A
11-30-2022 WMS ADVANCED DRAINAGE SYSTEMS, INC. Rubber And Plastic Products/Misc. Plastic Products $150.60 $97.26 0.01% $0.16 8,911 M 77,752,610 6.43 20.60 Ordinary Shares
11-30-2022 CWEN Clearway Energy, Inc. Utilities/Electric Services $37.56 $35.44 0.06% $0.4602 6,403 M 205,218,918 2.86 37.88 Ordinary Shares - Class C
11-30-2022 AC Associated Capital Group Inc Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $30.92 $40.45 0.06% $0.10 793 M 21,093,592 1.80 14.74 Ordinary Shares - Class A
11-30-2022 BAFN BayFirst Financial Corp. Banking/State Commercial Banks – Fed Reserve System $5.98 $16.05 0.03% $0.08 43 M 4,110,003 -2.95 0.00 Ordinary Shares
11-30-2022 ITT ITT INC. Machinery/General Industrial Machinery & Equipment $189.94 $84.52 0.01% $0.351 13,534 M 86,000,000 5.80 27.73 Ordinary Shares
11-30-2022 ASH ASHLAND INC. Wholesale/Wholesale – Chemicals & Allied Products $54.24 $111.87 0.03% $0.405 2,682 M 45,762,391 -14.99 0.00 Ordinary Shares
11-30-2022 METC Ramaco Resources, Inc. Coal/Bituminous Coal And Lignite Mining $14.75 $11.45 0.03% $0.1358 994 M 67,119,305 -0.99 0.00 Ordinary Shares
11-30-2022 HBB Hamilton Beach Brands Holding Co Consumer Goods/Household Appliances $16.42 $14.20 0.03% $0.115 221 M 13,425,333 3.54 8.36 Ordinary Shares - Class A
11-30-2022 TW Tradeweb Markets Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $124.83 $61.46 0.00% $0.12 25,431 M 235,647,893 3.81 31.29 Ordinary Shares Cls A
11-30-2022 RMBI Richmond Mutual Bancorporation, Inc. Banking/State Commercial Banks – Fed Reserve System $13.56 $12.92 0.04% $0.15 148 M 10,450,007 1.09 13.92 Ordinary Shares
11-30-2022 DNB Dun & Bradstreet Holdings Inc Business Services/Services – Consumer Credit Reporting Agencies, Collection Services $9.15 $13.46 0.02% $0.05 3,947 M 446,424,575 -0.06 0.00 Ordinary Shares
11-30-2022 NTST NETSTREIT Corp. Trading/REIT $20.57 $19.53 0.05% $0.22 1,474 M 97,073,872 0.08 213.60 Ordinary Shares
11-30-2022 GCMG GCM Grosvenor Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $11.55 $8.77 0.04% $0.11 2,198 M 202,476,790 0.74 48.45 Ordinary Shares - Class A
11-30-2022 CION CION Investment Corp Financial Services/Asset Management $7.62 $10.10 0.16% $0.10 0 M 51,670,947 N/A 0.00 Ordinary Shares
11-30-2022 JXN Jackson Financial Inc. Insurance/Life Insurance $108.87 $37.35 0.03% $0.80 7,249 M 70,681,886 2.16 0.00 Ordinary Shares - Class A
11-30-2022 CBL CBL & ASSOCIATES PROPERTIES INC Trading/REIT $38.23 $30.50 N/A $0.80 0 M 30,975,888 5.55 N/A Ordinary Shares - New
11-30-2022 GRNT Granite Ridge Resources, Inc. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $5.02 $9.07 N/A $0.11 0 M 131,464,915 -0.10 N/A Ordinary Shares - Class A
11-30-2022 SBGI Sinclair, Inc. Communication/Radio & Tv Broadcasters $14.30 $18.56 0.07% $0.25 1,066 M 71,619,033 1.97 0.00 Ordinary Shares - Class A
11-30-2022 FUN Six Flags Entertainment Corporation/NEW Entertainment/Services – Amusement And Recreation $16.02 $41.66 N/A $1.53 1,557 M 101,870,006 -13.79 0.00 Ordinary Shares
11-30-2022 RZA Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25 N/A $24.98 $24.96 N/A $0.3875 9,130 M 66,835,999 0.00 0.00 FXDFR DB REDEEM 15/09/2042 USD 25
11-30-2022 QVCC QVC Inc - 6.25% NT REDEEM 26/11/2068 USD 25 N/A $12.41 $16.91 0.12% $0.3906 0 M N/A 0.00 0.00 6.25% NT REDEEM 26/11/2068 USD 25
11-30-2022 EMCF Emclaire Financial Corp. N/A $31.60 $31.95 N/A $0.31 0 M 2,735,212 0.00 0.00 Ordinary Shares
11-30-2022 AFGC Africa Growth Corp N/A $21.87 $20.83 0.06% $0.3203 11,211 M 83,903,815 10.60 0.00 5.125% DB REDEEM 15/12/2059 USD 25
11-30-2022 ZIONO Zions Bancorporation N.A N/A $25.00 $25.02 0.09% $0.00 7,320 M 147,696,533 4.16 0.00 FXDFR PRF PERPETUAL USD 25 - Ser G
11-30-2022 CRC California Resources Corp N/A $44.62 $45.38 0.03% $0.31 3,855 M 67,876,933 4.57 7.26 Ordinary Shares - New
11-30-2022 AQNU Algonquin Power & Utilities Corp N/A $19.34 $26.20 N/A $0.9688 5,456 M 689,776,439 0.00 0.00 Units (Corporate)
11-30-2022 SJIJ South Jersey Industries Inc. - 5.625% NT REDEEM 16/09/2079 USD 25 N/A $16.75 $17.30 N/A $0.3516 0 M N/A 0.00 0.00 5.625% NT REDEEM 16/09/2079 USD 25
11-30-2022 TRINL Trinity Capital Inc - 7% NT REDEEM 16/01/2025 USD 25 N/A $24.98 $24.85 0.05% $0.4375 749 M 53,370,609 1.62 0.00 7% NT REDEEM 16/01/2025 USD 25 - 144A
11-30-2022 GFLU GFL Environmental Inc. N/A $70.30 N/A N/A $0.75 14,075 M 336,565,584 0.00 0.00 Units
11-30-2022 QVCD QVC Inc - 6.375% NT REDEEM 13/09/2067 USD 25 N/A $12.57 $16.51 0.12% $0.3984 0 M N/A 0.00 0.00 6.375% NT REDEEM 13/09/2067 USD 25
11-29-2022 EFSCP Enterprise Financial Services Corp. N/A $20.20 $17.20 0.02% $0.3125 1,915 M 2,800,000 4.56 10.81 5% PRF PERPETUAL USD 25 - Ser A
11-29-2022 QRTEP Qurate Retail Inc N/A $36.54 $42.97 N/A $2.00 242 M 12,705,728 0.00 0.00 8% PRF REDEEM 15/03/2031 USD 100 - Ser A
11-29-2022 CSSEP Chicken Soup for the Soul Entertainment Inc N/A $0.40 $23.73 N/A $0.2031 0 M 6,004,049 -20.19 0.00 9.75% PRF PERPETUAL USD 25 - Ser A
11-29-2022 FCNCP First Citizens Bancshares, Inc (NC) N/A $22.16 $19.99 0.00% $0.3359 26,631 M 13,800,000 181.80 10.53 5.375% PRF PERPETUAL USD 25 - Ser A(1/40th Dep Sh)
11-29-2022 UZE United States Cellular Corporation - 5.50% NT REDEEM 01/03/2070 USD 25 N/A $21.00 $16.48 0.06% $0.3438 2,948 M 53,000,000 0.81 0.00 5.50% NT REDEEM 01/03/2070 USD 25
11-29-2022 BRMK Broadmark Realty Capital Inc N/A $4.82 $4.07 0.12% $0.035 635 M 131,750,308 0.00 0.00 Ordinary Shares
11-29-2022 SQFTP Presidio Property Trust Inc N/A $14.20 $18.55 0.13% $0.1953 10 M 700,000 0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser D
11-29-2022 AY Atlantica Sustainable Infrastructure plc N/A $21.91 $27.90 0.08% $0.445 2,531 M 116,055,126 0.00 0.00 Ordinary Shares
11-29-2022 UZF United States Cellular Corporation - 5.50% NT REDEEM 01/06/2070 USD 25 N/A $21.00 $16.35 0.06% $0.3438 2,948 M 53,000,000 0.81 0.00 5.50% NT REDEEM 01/06/2070 USD 25
11-29-2022 UCBIO United Community Banks Inc N/A $24.89 $24.95 N/A $0.4297 3,314 M 4,000,000 1.54 0.00 6.875% PRF PERPETUAL USD 25 - 1/1000th Int Ser I
11-29-2022 FCNCO First Citizens Bancshares, Inc (NC) N/A $22.90 $20.57 0.00% $0.3516 26,631 M 8,000,000 181.80 10.53 5.625% PRF PERPETUAL USD 25 - 25 Ser C
11-29-2022 POWWP AMMO Inc N/A $19.44 $25.23 N/A $0.559 326 M 1,084,000 0.00 0.00 8.75% PRF PERPETUAL USD 25 - Ser A
11-29-2022 ERF Enerplus Corporation N/A $20.06 $18.58 0.02% $0.3169 4,103 M 204,246,025 1.28 15.06 Ordinary Shares
11-29-2022 HCDIP Harbor Custom Development Inc N/A $5.25 $7.29 N/A $0.167 0 M 1,160,000 -31.65 0.00 8% PRF PERPETUAL USD 25 - Ser A
11-29-2022 AEFC Aegon Funding Company LLC - 5.10% NT REDEEM 15/12/2049 USD 25 N/A $22.03 $20.26 0.06% $0.3188 0 M N/A 0.00 0.00 5.10% NT REDEEM 15/12/2049 USD 25
11-29-2022 SIGIP Selective Insurance Group Inc. N/A $17.70 $17.21 0.02% $0.2875 5,676 M 8,000,000 3.67 24.99 4.60% PRF PERPETUAL USD 25 - 1/1000 INT Ser B
11-29-2022 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
11-29-2022 NIMC NiSource Inc N/A $98.19 $105.81 0.08% $1.9375 10,600 M 405,734,408 1.49 15.89 Units
11-29-2022 UGIC UGI Corp. N/A $58.32 $88.25 0.06% $1.8125 5,372 M 209,622,441 -0.32 19.97 Units
11-29-2022 DNP DNP SELECT INCOME FUND INC N/A $9.11 $11.34 0.08% $0.065 3,368 M 354,854,867 0.00 0.00 Ordinary Shares
11-29-2022 ARCH ARCH RESOURCES, INC. N/A $134.83 $154.75 0.02% $0.25 2,499 M 18,084,477 13.85 13.92 Ordinary Shares - Class A
11-29-2022 CCF CHASE CORP N/A $127.49 $95.00 0.01% $1.00 1,198 M 9,506,344 0.00 0.00 Ordinary Shares
11-29-2022 ORCC Online Resources Corp N/A $13.48 $12.91 0.09% $0.33 5,254 M 389,798,180 1.59 8.42 Ordinary Shares
11-29-2022 PXD PIONEER NATURAL RESOURCES CO N/A $269.62 $235.99 0.04% $1.25 62,989 M 233,623,121 20.19 12.89 Ordinary Shares
11-29-2022 MMX Maverix Metals Inc N/A $4.86 $4.33 0.01% $0.0125 32,896 M 147,348,160 0.00 16.57 Ordinary Shares
11-29-2022 MTBCP CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A N/A $26.91 $26.43 0.10% $0.2292 48 M 4,521,546 0.00 0.00 11% PRF PERPETUAL USD 25 - Ser A
11-29-2022 NBH NEUBERGER BERMAN MUNICIPAL FUND INC. N/A $10.28 $11.15 0.04% $0.0542 326 M 29,618,059 0.00 0.00 Ordinary Shares
11-29-2022 BIP Brookfield Infrastructure Partners L.P. Transportation/Water Transport $37.99 $37.51 0.05% $0.455 15,684 M 461,343,972 0.11 10.83 Unit
11-29-2022 ADC AGREE REALTY CORP Trading/REIT $80.49 $69.95 N/A $0.262 0 M 120,028,299 1.77 N/A Ordinary Shares
11-29-2022 FDS FACTSET RESEARCH SYSTEMS INC Computer Software/Services – Computer Programming And Data Processing $212.01 $461.29 0.02% $1.10 10,386 M 37,099,259 15.87 17.32 Ordinary Shares
11-29-2022 CPF CENTRAL PACIFIC FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $31.09 $21.19 0.04% $0.27 829 M 26,289,976 2.88 10.70 Ordinary Shares
11-29-2022 CSX CSX CORP Transportation/Railroads, Line-Haul Operating $40.91 $32.69 0.01% $0.14 67,502 M 1,859,556,799 1.54 23.37 Ordinary Shares
11-29-2022 STAG STAG Industrial, Inc. Trading/REIT $38.37 $32.91 0.04% $0.3875 6,865 M 191,036,305 1.46 25.11 Ordinary Shares
11-29-2022 DOV DOVER Corp Machinery/Construction, Mining & Material Handling Machinery & Equipment $210.26 $141.95 0.01% $0.52 26,778 M 134,866,626 7.99 24.48 Ordinary Shares
11-29-2022 FCNCA FIRST CITIZENS BANCSHARES INC /DE/ Banking/State Commercial Banks – Fed Reserve System $1,912.46 $816.46 N/A $1.95 0 M 11,937,176 165.24 N/A Ordinary Shares - Class A
11-29-2022 HUBB HUBBELL INC Electronic Equipment/Electronic Components & Accessories $478.06 $254.06 0.01% $1.42 23,602 M 53,161,602 16.63 26.61 Ordinary Shares
11-29-2022 MARPS MARINE PETROLEUM TRUST Trading/Oil Royalty Traders $4.93 $7.79 0.08% $0.1016 8 M 2,000,000 N/A 0.00 Unit
11-29-2022 EA ELECTRONIC ARTS INC. Computer Software/Services – Computer Programming And Data Processing $200.07 $130.78 0.00% $0.19 50,961 M 250,253,713 2.70 74.94 Ordinary Shares
11-29-2022 MLAB MESA LABORATORIES INC /CO/ Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $73.23 $169.17 0.01% $0.16 645 M 5,455,437 -0.36 0.00 Ordinary Shares
11-29-2022 PFIS PEOPLES FINANCIAL SERVICES CORP. Banking/National Commercial Banks $52.82 $56.94 0.05% $0.6175 486 M 9,994,595 5.20 9.12 Ordinary Shares
11-29-2022 MTR MESA ROYALTY TRUST/TX Trading/Oil Royalty Traders $4.98 $16.51 0.05% $0.0032 12 M 1,863,590 N/A 0.00 Ordinary Shares
11-29-2022 NC NACCO INDUSTRIES INC Coal/Bituminous Coal And Lignite Mining $50.15 $45.26 N/A $0.2275 0 M 7,534,588 2.37 N/A Ordinary Shares - Class A
11-29-2022 NWL NEWELL BRANDS INC. Rubber And Plastic Products/Misc. Plastic Products $4.23 $12.97 0.08% $0.07 1,559 M 419,200,000 -0.68 0.00 Ordinary Shares
11-29-2022 PBT PERMIAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $19.90 $20.36 0.07% $0.0142 520 M 46,608,796 N/A 0.00 Ordinary Shares
11-29-2022 PVH PVH CORP. /DE/ Apparel/Apparel And Other Finished Products $63.02 $67.18 0.00% $0.0375 3,767 M 45,802,696 6.73 11.05 Ordinary Shares
11-29-2022 RLI RLI CORP Insurance/Fire, Marine & Casualty Insurance $60.73 $130.07 N/A $0.16 0 M 91,920,177 4.39 N/A Ordinary Shares
11-29-2022 SCL STEPAN CO Consumer Goods/Soap & Other Detergents $47.18 $111.57 0.03% $0.395 1,071 M 22,635,277 2.05 22.84 Ordinary Shares
11-29-2022 EPR EPR PROPERTIES Trading/REIT $57.50 $41.61 0.07% $0.31 3,779 M 76,520,011 3.30 15.07 Ordinary Shares
11-29-2022 SJT SAN JUAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $5.03 $11.64 0.07% $0.0229 153 M 46,608,796 N/A 0.00 Unit
11-29-2022 POWI POWER INTEGRATIONS INC Electronic Equipment/Electronic Components & Accessories $45.07 $80.48 0.02% $0.21 1,967 M 55,504,000 0.39 89.02 Ordinary Shares
11-29-2022 ALL ALLSTATE CORP Insurance/Fire, Marine & Casualty Insurance $207.50 $133.90 N/A $1.00 0 M 259,535,842 38.56 N/A Ordinary Shares
11-29-2022 SLG SL GREEN REALTY CORP Trading/REIT $38.57 $41.96 0.07% $0.2575 3,272 M 71,031,183 -1.61 0.00 Ordinary Shares
11-29-2022 NPO Enpro Inc. Rubber And Plastic Products/Gaskets, Hoses, Etc. $254.81 $118.80 0.01% $0.31 4,511 M 21,248,001 1.92 111.38 Ordinary Shares
11-29-2022 VSH VISHAY INTERTECHNOLOGY INC Electronic Equipment/Electronic Components & Accessories $17.31 $23.04 0.03% $0.10 1,965 M 135,794,240 -0.07 0.00 Ordinary Shares
11-29-2022 ICL ICL Group Ltd. Chemicals/Agriculture Chemicals $5.09 $8.29 0.12% $0.0404 5,922 M 1,290,206,033 0.38 13.84 Ordinary Shares
11-29-2022 CFR CULLEN/FROST BANKERS, INC. Banking/National Commercial Banks $134.00 $145.07 N/A $1.00 0 M 63,201,792 9.92 N/A Ordinary Shares
11-29-2022 DOX AMDOCS LTD Computer Software/Services – Computer Programming And Data Processing $67.86 $88.86 0.02% $0.527 10,266 M 117,536,000 N/A 20.81 Ordinary Shares
11-29-2022 CRT CROSS TIMBERS ROYALTY TRUST Trading/Oil Royalty Traders $9.55 $23.12 0.11% $0.0501 58 M 6,000,000 N/A 0.00 Ordinary Shares
11-29-2022 BOH BANK OF HAWAII CORP Banking/State Commercial Banks – Fed Reserve System $74.07 $80.67 N/A $0.70 0 M 39,657,257 4.67 N/A Ordinary Shares
11-29-2022 DLB Dolby Laboratories, Inc. Trading/Patent Owners & Lessors $63.98 $74.87 0.02% $0.33 6,276 M 95,539,813 2.51 26.09 Ordinary Shares - Class A
11-29-2022 BEP Brookfield Renewable Partners L.P. Utilities/Electric Services $30.72 $28.29 0.05% $0.373 8,412 M 285,052,340 -0.38 12.54 Unit
11-29-2022 ARKR ARK RESTAURANTS CORP Restaurants, Hotels, Motels/Retail – Eating Places $6.78 $18.91 N/A $0.1875 23 M 3,606,157 -3.81 0.00 Ordinary Shares
11-29-2022 CCJ CAMECO CORP Non-Metallic And Industrial Metal Mining/Misc. Metal Ores $120.08 $24.38 0.00% $0.12 17,773 M 435,180,572 0.50 91.22 Ordinary Shares
11-29-2022 UBOH UNITED BANCSHARES INC/OH Banking/National Commercial Banks $19.80 N/A N/A $0.22 61 M 2,987,243 N/A 0.00 Ordinary Shares
11-29-2022 EL ESTEE LAUDER COMPANIES INC Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations $94.27 $235.79 0.01% $0.35 37,737 M 361,727,043 -0.50 0.00 Ordinary Shares - Class A
11-29-2022 TNC TENNANT CO Machinery/Refrigeration & Service Industry Machinery $63.13 $63.53 0.02% $0.31 1,336 M 17,846,681 2.38 30.50 Ordinary Shares
11-29-2022 SBLK Star Bulk Carriers Corp. Transportation/Water Transport $23.81 $19.25 0.09% $0.37 2,423 M 113,404,862 0.23 9.17 Ordinary Shares
11-29-2022 EFC Ellington Financial Inc. Real Estate/Real Estate $12.09 $13.64 0.12% $0.13 1,428 M 124,649,023 1.19 12.03 Ordinary Shares
11-29-2022 CBOE Cboe Global Markets, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $285.52 $126.84 0.01% $0.72 26,266 M 104,667,696 10.46 23.99 Ordinary Shares
11-29-2022 NOA North American Construction Group Ltd. Petroleum And Natural Gas/Misc. Oil & Gas Field Services $16.73 $13.48 0.02% $0.0832 561 M 28,437,227 1.24 0.00 Ordinary Shares
11-29-2022 AGNC AGNC Investment Corp. Trading/REIT $10.72 $9.99 N/A $0.12 0 M 1,108,770,670 1.48 N/A Ordinary Shares
11-29-2022 ORC Orchid Island Capital, Inc. Trading/REIT $7.45 $10.86 N/A $0.12 0 M 190,693,392 1.24 N/A Ordinary Shares
11-29-2022 SCM Stellus Capital Investment Corp Financial Services/Asset Management $9.58 $13.59 0.12% $0.1133 367 M 28,947,254 1.08 40.04 Ordinary Shares
11-29-2022 EARN Ellington Credit Co Trading/REIT $4.64 $7.27 0.14% $0.08 175 M 25,326,991 0.63 8.30 Ordinary Shares
11-29-2022 PAHC PHIBRO ANIMAL HEALTH CORP Pharmaceutical Products/Pharmaceutical Preparations $50.43 $12.31 0.01% $0.12 1,514 M 40,534,716 2.27 16.44 Ordinary Shares - Class A
11-29-2022 CCS Century Communities, Inc. Construction/Operative Builders $59.97 $48.16 0.02% $0.29 1,744 M 29,050,515 4.92 0.00 Ordinary Shares
11-29-2022 BSY BENTLEY SYSTEMS INC Computer Software/Services – Computer Programming And Data Processing $38.97 $39.61 0.01% $0.07 11,585 M 302,894,818 0.88 41.69 Ordinary Shares - Class B
11-29-2022 RRR Red Rock Resorts, Inc. Restaurants, Hotels, Motels/Hotels & Motels $58.15 $45.06 0.03% $0.26 6,459 M 105,026,832 3.19 34.34 Ordinary Shares - Class A
11-29-2022 FTV Fortive Corp Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $55.82 $67.55 0.31% $0.06 17,535 M 307,859,190 1.74 30.28 Ordinary Shares
11-29-2022 BBU Brookfield Business Partners L.P. Construction/Construction – Special Contractors $33.46 $18.96 0.01% $0.0625 1,531 M 74,281,766 -0.54 0.22 Unit
11-29-2022 OTTW Ottawa Bancorp Inc Banking/Savings Institutions $10.39 N/A N/A $0.11 36 M 2,533,590 N/A 0.00 Ordinary Shares
11-29-2022 KNSL Kinsale Capital Group, Inc. Insurance/Fire, Marine & Casualty Insurance $359.78 $308.21 0.00% $0.25 9,099 M 23,153,066 21.76 18.07 Ordinary Shares
11-29-2022 EAF GRAFTECH INTERNATIONAL LTD Electrical Equipment/Electrical Industrial Apparatus $5.63 $5.40 N/A $0.01 400 M 25,820,110 -4.09 0.00 Ordinary Shares
11-29-2022 VRT Vertiv Holdings Co Electronic Equipment/Electronic Components & Accessories $270.06 $13.85 0.00% $0.0625 61,943 M 382,598,464 3.49 46.48 Ordinary Shares - Class A
11-29-2022 ADEA Adeia Inc. Communication/Cable And Other Pay Tv Services $22.99 $11.05 0.01% $0.05 1,812 M 109,052,507 1.20 16.32 Ordinary Shares
11-29-2022 LNKB LINKBANCORP, Inc. Banking/State Commercial Banks – Fed Reserve System $8.47 $8.60 0.04% $0.075 267 M 37,455,648 0.97 7.00 Ordinary Shares
11-29-2022 PTVE Pactiv Evergreen Inc. Business Supplies/Paper And Allied Products $18.01 $11.64 0.02% $0.10 3,132 M 179,254,637 0.26 0.00 Ordinary Shares
11-29-2022 ASTL Algoma Steel Group Inc. Steel Works/Blast Furnaces & Steel Works $4.30 $6.62 0.02% $0.05 868 M 104,123,072 N/A 11.18 Ordinary Shares
11-29-2022 MDV MODIV INDUSTRIAL, INC. Trading/REIT $14.99 $13.25 0.08% $0.10 148 M 10,274,997 -0.13 0.00 Ordinary Shares - Class C
11-29-2022 NBW Neuberger Berman California Municipal Fund Inc N/A $9.49 $11.03 0.05% $0.0719 53 M 5,551,044 0.00 0.00 Ordinary Shares
11-29-2022 MTBCO CareCloud Inc - 8.75% PRF PERPETUAL USD 25 - Ser B N/A $25.00 $24.96 0.08% $0.1823 48 M 15,220,208 0.00 0.00 8.75% PRF PERPETUAL USD 25 - Ser B
11-29-2022 PX P10, Inc. N/A $12.77 $10.23 0.01% $0.035 1,404 M 53,971,647 0.12 75.06 Ordinary Shares - Class A
11-29-2022 PVL Permianville Royalty Trust N/A $1.45 $3.48 0.03% $0.035 59 M 33,000,000 N/A 0.00 Unit
11-29-2022 UZD United States Cellular Corporation - 6.25% NT REDEEM 01/09/2069 USD 25 N/A $22.59 $18.19 0.07% $0.3906 2,948 M 53,000,000 0.81 0.00 6.25% NT REDEEM 01/09/2069 USD 25
11-29-2022 NBO Neuberger Berman New York Municipal Fund Inc N/A $8.48 $9.92 0.04% $0.0242 48 M 5,077,417 0.00 0.00 Ordinary Shares
11-29-2022 PRT PermRock Royalty Trust N/A $4.46 $7.60 0.10% $0.0402 50 M 12,165,732 0.41 0.00 Unit
11-29-2022 DD DuPont de Nemours, Inc. N/A $81.77 $70.51 0.02% $0.38 31,869 M 417,663,694 1.68 45.33 Ordinary Shares
11-29-2022 ARGO Argo Group International Holdings, Inc. N/A $30.00 $27.18 N/A $0.31 0 M 35,215,517 -5.64 0.00 Ordinary Shares
11-28-2022 PRMW Primo Brands Corp. N/A $22.10 $15.65 0.02% $0.09 3,554 M 160,794,170 1.57 14.10 Ordinary Shares
11-28-2022 AMJ JPMorgan Chase & Co. - FR SP ETN REDEEM 24/05/2024 USD 19.03661 N/A $28.30 $22.76 0.06% $0.4227 572,955 M 2,871,667,879 16.57 0.00 FR SP ETN REDEEM 24/05/2024 USD 19.03661
11-28-2022 IMLP Barclays Bank PLC - FR SP ETN REDEEM 15/12/2042 USD 25 - Ser A N/A $15.40 $16.15 N/A $0.272 0 M N/A 0.00 0.00 FR SP ETN REDEEM 15/12/2042 USD 25 - Ser A
11-28-2022 KEY KEYCORP /NEW/ Banking/National Commercial Banks $19.76 $18.81 N/A $0.205 0 M 1,089,647,432 1.53 N/A Ordinary Shares
11-28-2022 MGYR Magyar Bancorp, Inc. Banking/Savings Institutions $17.47 $12.85 N/A $0.06 0 M 6,477,991 1.74 N/A Ordinary Shares
11-28-2022 EPC EDGEWELL PERSONAL CARE Co Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations $20.62 $43.21 0.04% $0.15 834 M 46,716,605 -0.84 0.00 Ordinary Shares
11-28-2022 CRAI CRA INTERNATIONAL, INC. Personal Services/Services – Legal $171.75 $123.26 0.01% $0.49 1,351 M 6,562,262 8.41 0.00 Ordinary Shares
11-28-2022 CATY CATHAY GENERAL BANCORP Banking/State Commercial Banks – Fed Reserve System $47.84 $46.47 0.03% $0.34 3,268 M 66,957,659 4.55 10.37 Ordinary Shares
11-28-2022 CRI CARTERS INC Apparel/Apparel And Other Finished Products $33.96 $73.04 0.05% $0.25 1,210 M 36,386,140 2.53 13.18 Ordinary Shares
11-28-2022 GFF GRIFFON CORP Construction Materials/Metal Doors, Frames $75.29 $35.31 0.01% $0.18 3,405 M 46,579,173 1.01 76.26 Ordinary Shares
11-28-2022 TFSL TFS Financial CORP Banking/Savings Institutions $13.79 $13.65 N/A $0.2825 0 M 280,570,799 0.32 N/A Ordinary Shares
11-28-2022 JWN NORDSTROM INC Retail/Retail – Apparel & Accessory Stores $24.66 $20.97 0.03% $0.25 3,960 M 163,648,780 1.79 13.47 Ordinary Shares
11-28-2022 EFXT Enerflex Ltd. Machinery/General Industrial Machinery & Equipment $22.04 $6.57 0.02% $0.026 726 M 124,044,811 N/A 0.00 Ordinary Shares
11-28-2022 LOB Live Oak Bancshares, Inc. Banking/State Commercial Banks – Fed Reserve System $33.39 $33.35 N/A $0.03 0 M 46,219,604 2.25 N/A Ordinary Shares
11-28-2022 CABO Cable One, Inc. Communication/Cable And Other Pay Tv Services $102.94 $724.29 0.10% $2.95 636 M 5,672,182 -63.21 0.00 Ordinary Shares
11-28-2022 YUMC Yum China Holdings, Inc. Restaurants, Hotels, Motels/Retail – Eating Places $53.13 $55.12 N/A $0.24 0 M 353,096,444 2.52 N/A Ordinary Shares
11-28-2022 IGIC International General Insurance Holdings Ltd. Insurance/Misc. Insurance Carriers $24.23 $7.65 0.00% $0.025 849 M 45,954,018 N/A 0.00 Ordinary Shares
11-28-2022 FSCO FS Credit Opportunities Corp. N/A $4.86 $5.12 0.11% $0.0645 1,248 M 198,355,867 N/A 0.00 Ordinary Shares
11-25-2022 AEL AMERICAN EQUITY INVESTMENT LIFE HOLDING CO N/A $56.47 $38.92 N/A $0.38 4,493 M 79,572,172 2.06 26.93 Ordinary Shares
11-25-2022 SPGI S&P Global Inc. Business Services/Services – Consumer Credit Reporting Agencies, Collection Services $435.44 $357.91 0.01% $0.97 158,240 M N/A 14.67 35.39 Ordinary Shares
11-25-2022 GOGL Golden Ocean Group Ltd Transportation/Water Transport $7.98 $8.82 0.06% $0.05 2,455 M 199,628,293 -0.02 11.47 Ordinary Shares
11-25-2022 NOC NORTHROP GRUMMAN CORP /DE/ Electronic Equipment/Search, Detection, Navigation, Guidance $734.98 $527.83 0.02% $2.31 81,380 M 141,921,621 29.14 19.46 Ordinary Shares
11-25-2022 PATK PATRICK INDUSTRIES INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $115.76 $55.15 0.02% $0.40 3,608 M 33,234,715 4.16 26.72 Ordinary Shares
11-25-2022 ATO ATMOS ENERGY CORP Utilities/Natural Gas Distribution $183.44 $119.16 0.02% $1.00 27,105 M 165,438,946 7.77 21.69 Ordinary Shares
11-25-2022 SMG SCOTTS MIRACLE-GRO CO Chemicals/Agriculture Chemicals $63.53 $55.55 0.05% $0.66 3,360 M 58,039,753 1.57 37.45 Ordinary Shares - Class A
11-25-2022 DSX DIANA SHIPPING INC. Transportation/Water Transport $2.44 $3.97 0.09% $0.01 313 M 125,089,231 -0.28 30.39 Ordinary Shares
11-25-2022 TER TERADYNE, INC Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments $300.77 $92.59 0.00% $0.13 30,300 M 156,555,950 3.48 54.69 Ordinary Shares
11-25-2022 MKSI MKS INSTRUMENTS INC Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $225.28 $81.08 0.01% $0.22 10,723 M 67,248,357 4.39 36.35 Ordinary Shares
11-25-2022 WEYS WEYCO GROUP INC Wholesale/Wholesale – Apparel, Piece Goods & Notions $32.26 $25.32 0.10% $0.26 287 M 9,548,388 2.58 11.77 Ordinary Shares
11-25-2022 AIZ ASSURANT, INC. Insurance/Misc. Insurance Carriers $219.70 $128.49 N/A $0.88 0 M 49,699,769 17.14 N/A Ordinary Shares
11-25-2022 AAON AAON, INC. Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment $90.54 $78.56 N/A $0.10 0 M 81,499,853 1.32 N/A Ordinary Shares
11-25-2022 UG UNITED GUARDIAN INC Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations $6.57 $11.81 0.08% $0.35 36 M 4,594,319 0.53 18.42 Ordinary Shares
11-25-2022 MATW MATTHEWS INTERNATIONAL CORP Steel Works/Nonferrous Foundries And Casting $26.14 $31.42 0.04% $0.25 804 M 31,126,081 0.71 35.55 Ordinary Shares - Class A
11-25-2022 IRS IRSA INVERSIONES Y REPRESENTACIONES SA Personal Services/Services – Private Households $15.18 $4.02 0.06% $0.6502 745 M 74,145,916 N/A 0.00 ADR
11-25-2022 HVT HAVERTY FURNITURE COMPANIES INC Retail/Retail – Home Furnishings Stores $21.91 $30.31 0.06% $0.33 380 M 16,144,086 2.36 19.50 Ordinary Shares
11-25-2022 SB SAFE BULKERS, INC. Transportation/Water Transport $6.24 $2.94 0.04% $0.05 546 M 106,770,420 -0.25 7.66 Ordinary Shares
11-25-2022 CXDO Crexendo, Inc. Communication/Telephone Communications $6.83 $2.12 N/A $0.005 0 M 31,152,603 0.17 N/A Ordinary Shares
11-25-2022 STRA Strategic Education, Inc. Personal Services/Services – Educational $79.54 $80.64 N/A $0.60 0 M 22,730,391 5.57 N/A Ordinary Shares
11-25-2022 HEES H&E Equipment Services, Inc. Business Services/Services – Misc. Equipment Rental And Leasing $94.64 $41.93 0.01% $0.275 3,471 M 36,666,584 2.50 38.19 Ordinary Shares
11-25-2022 PSEC PROSPECT CAPITAL CORP Financial Services/Asset Management $2.67 $7.82 N/A $0.045 0 M 482,489,809 -0.81 N/A Ordinary Shares
11-25-2022 LYB LyondellBasell Industries N.V. Chemicals/Industrial Organic Chemicals $65.61 $86.79 0.13% $0.69 13,937 M 322,169,978 -2.34 0.00 Ordinary Shares - Class A
11-25-2022 NGVC Natural Grocers by Vitamin Cottage, Inc. Retail/Retail – Grocery Stores $24.62 $10.34 0.02% $0.15 577 M 23,033,093 2.08 12.06 Ordinary Shares
11-25-2022 VOYA Voya Financial, Inc. Insurance/Life Insurance $67.28 $65.13 0.02% $0.45 7,089 M 92,763,060 6.40 11.56 Ordinary Shares
11-25-2022 ENR ENERGIZER HOLDINGS, INC. Electrical Equipment/Misc. Electrical Machinery And Equipment $17.84 $33.03 0.06% $0.30 1,361 M 68,468,761 -0.61 8.09 Ordinary Shares
11-25-2022 BRSL International Game Technology PLC Entertainment/Services – Misc. Entertainment $12.76 $23.86 0.03% $0.20 4,457 M 199,078,909 0.01 21.13 Ordinary Shares
11-25-2022 EQH Equitable Holdings, Inc. Insurance/Insurance Agents, Brokers & Service $39.26 $31.21 0.02% $0.27 13,653 M 280,347,841 -4.83 0.00 Ordinary Shares
11-25-2022 WHD Cactus, Inc. Machinery/Oil & Gas Field Machinery & Equipment $48.60 $52.89 0.01% $0.13 3,647 M 79,858,276 2.42 21.97 Ordinary Shares - Class A
11-25-2022 CANG Cango Inc. Computer Software/Services – Computer Programming And Data Processing $3.07 $1.63 N/A $1.00 137 M 67,875,650 0.26 0.00 ADR
11-25-2022 AATC AUTOSCOPE TECHNOLOGIES CORP Measuring And Control Equipment/Misc. Measuring And Controlling Devices $3.65 $4.99 N/A $0.13 41 M 5,468,744 0.13 0.00 Ordinary Shares
11-25-2022 SPB Spectrum Brands Holdings, Inc. N/A $77.44 $49.80 0.02% $0.47 2,363 M 28,030,597 4.17 19.83 Ordinary Shares
11-25-2022 YOU Clear Secure, Inc. N/A $23.71 $32.18 0.03% $0.10 3,714 M 92,249,918 2.72 21.89 Ordinary Shares Class A
11-24-2022 GRIN Grindrod Shipping Holdings Ltd. N/A $14.18 $25.87 N/A $0.03 0 M 19,685,590 0.00 0.00 Ordinary Shares
11-23-2022 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
11-23-2022 FBHS Fortune Brands Home & Security Inc N/A $57.62 $66.21 N/A $0.23 7,938 M 128,242,529 5.64 0.00 Ordinary Shares
11-23-2022 GRIN Grindrod Shipping Holdings Ltd. N/A $14.18 $25.87 N/A $0.03 0 M 19,685,590 0.00 0.00 Ordinary Shares
11-23-2022 AMAT APPLIED MATERIALS INC /DE Electronic Equipment/Electronic Components & Accessories $345.88 $107.67 0.01% $0.46 255,311 M 793,609,867 9.80 32.57 Ordinary Shares
11-23-2022 BMI BADGER METER INC Measuring And Control Equipment/Totalizing Fluid Meters & Counting Devices $147.20 $116.79 0.01% $0.40 5,140 M 29,181,598 4.82 36.29 Ordinary Shares
11-23-2022 CBT CABOT CORP Chemicals/Misc. Chemical Products $68.74 $73.80 0.03% $0.43 3,506 M 52,221,604 5.76 11.27 Ordinary Shares
11-23-2022 YUM YUM BRANDS INC Restaurants, Hotels, Motels/Retail – Eating Places $159.20 $125.93 0.02% $0.75 42,180 M 276,430,130 5.59 27.06 Ordinary Shares
11-23-2022 NEE NEXTERA ENERGY INC Utilities/Electric Services $91.54 $84.92 0.03% $0.6232 167,192 M 2,083,522,964 3.31 24.46 Ordinary Shares
11-23-2022 HL HECLA MINING CO/DE/ Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $22.01 $5.21 0.00% $0.0038 12,584 M 670,349,801 0.49 39.18 Ordinary Shares
11-23-2022 BBAR Banco BBVA Argentina S.A. Banking/Misc. Commercial Banks $14.47 $3.02 N/A $0.0357 2,091 M 204,236,693 1.85 0.00 ADR
11-23-2022 EVR Evercore Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $286.95 $112.92 N/A $0.84 0 M 39,605,548 15.29 N/A Ordinary Shares - Class A
11-23-2022 RHI ROBERT HALF INC. Business Services/Services – Personnel Supply Services $23.21 $77.14 0.09% $0.59 2,748 M 101,143,596 1.33 20.66 Ordinary Shares
11-23-2022 BOTJ BANK OF THE JAMES FINANCIAL GROUP INC Banking/State Commercial Banks – Fed Reserve System $19.85 $11.58 0.03% $0.10 71 M 4,543,338 1.76 8.95 Ordinary Shares
11-23-2022 MATV Mativ Holdings, Inc. Business Supplies/Paper And Allied Products $9.02 $20.62 0.03% $0.10 664 M 54,777,042 -6.19 0.00 Ordinary Shares
11-23-2022 VOD VODAFONE GROUP PUBLIC LTD CO Communication/Telephone Communications $14.46 $11.04 0.10% $0.2567 25,769 M 2,637,551,845 N/A 20.93 ADR
11-23-2022 VBFC Village Bank & Trust Financial Corp. Banking/State Commercial Banks – Fed Reserve System $80.21 $56.07 0.01% $0.18 116 M 1,495,160 3.28 16.58 Ordinary Shares
11-23-2022 FBP FIRST BANCORP /PR/ Banking/State Commercial Banks – Fed Reserve System $20.39 $15.22 0.04% $0.20 3,245 M 156,565,063 2.16 9.41 Ordinary Shares
11-23-2022 MCS MARCUS CORP Entertainment/Services – Motion Picture Theaters $16.61 $15.99 0.02% $0.07 474 M 30,776,398 0.80 37.34 Ordinary Shares
11-23-2022 USLM UNITED STATES LIME & MINERALS INC Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $118.05 $134.74 0.00% $0.06 3,427 M 28,670,056 4.69 25.52 Ordinary Shares
11-23-2022 NUS NU SKIN ENTERPRISES, INC. Wholesale/Wholesale – Drugs & Drug Proprietaries $7.37 $38.54 0.02% $0.06 469 M 48,126,825 3.25 2.93 Ordinary Shares - Class A
11-23-2022 ACCO ACCO BRANDS Corp Printing And Publishing/Bookbinding $3.63 $5.48 0.08% $0.075 360 M 90,136,133 0.42 8.86 Ordinary Shares
11-23-2022 PDM Piedmont Office Realty Trust, Inc. Real Estate/Operators – Non-Resident Buildings $7.04 $9.98 N/A $0.125 0 M 124,849,529 -0.67 N/A Ordinary Shares - Class A
11-23-2022 DHIL DIAMOND HILL INVESTMENT GROUP INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $172.41 $183.73 N/A $1.50 0 M 2,705,375 17.91 N/A Ordinary Shares - Class A
11-23-2022 NGG NATIONAL GRID PLC Utilities/Natural Gas Transmission $89.85 $61.48 0.04% $2.4939 65,079 M 977,166,132 N/A 0.00 ADR
11-23-2022 WLK WESTLAKE CORP Chemicals/Industrial Organic Chemicals $105.04 $106.30 0.03% $0.525 9,485 M 127,910,338 -11.70 0.00 Ordinary Shares
11-23-2022 BMA Macro Bank Inc. Banking/Misc. Commercial Banks $73.32 $13.25 N/A $1.7446 1,709 M 62,817,774 9.58 2.21 ADR
11-23-2022 KOP Koppers Holdings Inc. Construction Materials/Lumber And Wood Products $37.19 $29.59 0.01% $0.08 531 M 19,639,357 2.82 9.48 Ordinary Shares
11-23-2022 WD Walker & Dunlop, Inc. Banking/Financial Services $47.50 $84.02 N/A $0.68 0 M 34,060,397 1.65 N/A Ordinary Shares
11-23-2022 PBA PEMBINA PIPELINE CORP Petroleum And Natural Gas/Oil & Gas Field Exploration Services $44.62 $35.34 0.07% $0.4828 23,370 M 580,200,823 2.00 0.00 Ordinary Shares
11-23-2022 HII HUNTINGTON INGALLS INDUSTRIES, INC. Shipbuilding, Railroad Equipment/Ship Building And Repairing $417.51 $227.58 0.02% $1.38 13,345 M 39,242,688 15.39 22.06 Ordinary Shares
11-23-2022 NBHC National Bank Holdings Corp Banking/National Commercial Banks $39.61 $48.03 N/A $0.29 0 M 45,013,622 2.86 N/A Ordinary Shares - Class A
11-23-2022 CDW CDW Corp Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $118.65 $189.24 0.02% $0.63 17,732 M 128,993,588 8.13 16.63 Ordinary Shares
11-23-2022 KHC Kraft Heinz Co Food Products/Canned & Preserved Fruits & Vegetables $23.66 $38.90 0.07% $0.40 28,562 M 1,183,744,751 -4.93 0.00 Ordinary Shares
11-23-2022 PWP Perella Weinberg Partners Banking/Financial Services $16.91 $9.82 N/A $0.07 0 M 91,791,594 0.55 N/A Ordinary Shares - Class A
11-23-2022 MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund N/A $14.90 $14.30 0.10% $0.125 726 M 52,047,534 N/A 0.00 Ordinary Shares
11-23-2022 HQH abrdn Healthcare Investors N/A $16.70 $18.59 0.10% $0.59 959 M 50,624,847 0.00 0.00 Ordinary Shares
11-23-2022 HQL abrdn Life Sciences Investors N/A $13.64 $14.63 0.11% $0.49 414 M 27,350,517 0.00 0.00 Ordinary Shares
11-22-2022 ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund N/A $25.45 $21.79 0.07% $0.1733 427 M 16,388,138 0.00 0.00 Ordinary Shares
11-22-2022 HGLB Highland Global Allocation Fund N/A $7.36 $9.81 0.12% $0.081 176 M 22,484,086 0.00 0.00 Ordinary Shares
11-22-2022 TEAF ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND N/A $12.14 $13.76 0.08% $0.09 166 M 13,491,127 0.00 0.00 Ordinary Shares
11-22-2022 FMN Federated Hermes Premier Municipal Income Fund N/A $10.87 $10.59 0.04% $0.038 135 M 11,498,091 0.00 0.00 Ordinary Shares
11-22-2022 PPT PUTNAM PREMIER INCOME TRUST N/A $3.58 $3.75 0.08% $0.026 355 M 96,268,784 0.00 0.00 Ordinary Shares
11-22-2022 ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund N/A $14.32 $13.45 0.08% $0.0993 1,488 M 109,268,349 0.00 0.00 Ordinary Shares
11-22-2022 EVT EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND N/A $23.95 $24.13 0.07% $0.1646 1,829 M 74,542,782 0.00 0.00 Ordinary Shares
11-22-2022 EIM EATON VANCE MUNICIPAL BOND FUND N/A $10.33 $10.18 0.05% $0.0508 746 M 71,153,184 0.00 0.00 Ordinary Shares
11-22-2022 HIE Miller/Howard High Income Equity Fund N/A $11.95 $10.64 N/A $0.051 3,686 M 18,690,675 0.00 38.80 Ordinary Shares
11-22-2022 MFD MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND N/A $8.46 $8.55 0.09% $0.20 72 M 8,547,442 0.00 0.00 Ordinary Shares
11-22-2022 EVM EATON VANCE CALIFORNIA MUNICIPAL BOND FUND N/A $9.36 $8.72 0.04% $0.0417 235 M 24,672,939 0.00 0.00 Ordinary Shares
11-22-2022 ECF ELLSWORTH GROWTH & INCOME FUND LTD N/A $9.90 $8.36 0.06% $0.13 120 M 13,748,708 0.00 0.00 Ordinary Shares
11-22-2022 EVG Eaton Vance Short Duration Diversified Income Fund N/A $10.88 $11.04 0.08% $0.0795 149 M 13,442,697 0.00 0.00 Ordinary Shares
11-22-2022 ETX Eaton Vance Municipal Income 2028 Term Trust N/A $17.80 $18.63 0.04% $0.0782 205 M 10,884,956 0.00 0.00 Ordinary Shares
11-22-2022 ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND N/A $9.54 $9.01 0.04% $0.0417 178 M 17,961,289 0.00 0.00 Ordinary Shares
11-22-2022 ETG EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND N/A $18.39 $15.86 0.07% $0.1293 1,458 M 76,458,956 0.00 0.00 Ordinary Shares
11-22-2022 EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund N/A $8.26 $7.85 0.08% $0.0657 2,606 M 306,286,161 0.00 0.00 Ordinary Shares
11-22-2022 EXD Eaton Vance Tax-Managed Buy-Write Strategy Fund N/A $9.58 $10.01 0.09% $0.0708 94 M 9,765,955 0.00 0.00 Ordinary Shares
11-22-2022 OCCIN OFS Credit Company Inc N/A $23.79 $22.15 0.05% $0.1094 85 M 11,458,760 0.00 0.00 5.25% PRF PERPETUAL USD 25 - Ser E
11-22-2022 ETB Eaton Vance Tax-Managed Buy-Write Income Fund N/A $14.89 $14.64 0.08% $0.1058 416 M 29,374,715 0.00 0.00 Ordinary Shares
11-22-2022 FGB FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND N/A $4.23 $3.26 0.09% $0.10 56 M 14,367,591 0.00 0.00 Ordinary Shares
11-22-2022 EFR EATON VANCE SENIOR FLOATING RATE TRUST N/A $12.98 $11.46 0.11% $0.112 373 M 29,174,848 0.00 0.00 Ordinary Shares
11-22-2022 GER Greenearth Energy Ltd N/A $15.68 $13.60 0.05% $0.24 267 M 17,024,843 0.00 0.00 Ordinary Shares
11-22-2022 BCV BANCROFT FUND LTD N/A $18.28 $17.13 0.07% $0.32 97 M 5,872,790 0.00 0.00 Ordinary Shares
11-22-2022 TTP TORTOISE PIPELINE & ENERGY FUND, INC. N/A $46.82 $28.24 0.06% $0.59 84 M 2,010,566 0.00 0.00 Ordinary Shares
11-22-2022 EFT Eaton Vance Floating-Rate Income Trust N/A $13.12 $11.59 0.10% $0.114 344 M 26,181,373 0.00 0.00 Ordinary Shares
11-22-2022 EOT Eaton Vance National Municipal Opportunities Trust N/A $16.62 $16.70 0.04% $0.0683 273 M 15,624,921 0.00 0.00 Ordinary Shares
11-22-2022 RE Everest Re Group Ltd N/A $350.87 $327.25 0.02% $1.65 13,797 M 39,275,224 17.05 20.77 Ordinary Shares
11-22-2022 PIM PUTNAM MASTER INTERMEDIATE INCOME TRUST N/A $3.27 $3.37 0.08% $0.022 162 M 48,338,471 0.00 0.00 Ordinary Shares
11-22-2022 ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund N/A $9.20 $8.44 0.08% $0.0651 610 M 67,301,787 0.00 0.00 Ordinary Shares
11-22-2022 ETY Eaton Vance Tax-Managed Diversified Equity Income Fund N/A $15.08 $12.11 0.07% $0.0992 2,239 M 157,326,009 0.00 0.00 Ordinary Shares
11-22-2022 BC BRUNSWICK CORP Machinery/Engines & Turbines $72.08 $72.75 0.02% $0.43 4,828 M 64,850,982 -2.08 0.00 Ordinary Shares
11-22-2022 MAR MARRIOTT INTERNATIONAL INC /MD/ Restaurants, Hotels, Motels/Hotels & Motels $326.00 $162.94 0.01% $0.67 83,253 M 264,984,554 9.53 32.01 Ordinary Shares - Class A
11-22-2022 LFUS LITTELFUSE INC /DE Electrical Equipment/Electric Transmission And Distribution Equipment $323.79 $243.96 0.01% $0.70 6,513 M 25,107,673 -2.89 0.00 Ordinary Shares
11-22-2022 CW CURTISS WRIGHT CORP Machinery/Misc. Industrial And Commercial Equipment And Machinery $703.61 $177.82 0.00% $0.24 20,328 M 36,869,530 12.94 41.98 Ordinary Shares
11-22-2022 SBSI SOUTHSIDE BANCSHARES INC Banking/State Commercial Banks – Fed Reserve System $30.28 $35.92 0.05% $0.36 904 M 29,735,507 2.30 13.06 Ordinary Shares
11-22-2022 GIL Gildan Activewear Inc. Apparel/Apparel And Other Finished Products $62.14 $28.72 0.02% $0.226 7,966 M 162,311,086 1.66 20.62 Ordinary Shares
11-22-2022 ELP ENERGY CO OF PARANA Utilities/Electric Services $9.27 $7.50 0.02% $0.1355 2,359 M 32,074,386 1.50 0.00 ADR (Representing Units (1 Ord Share & 4 Pref Shares-Class B))
11-22-2022 EFX EQUIFAX INC Business Services/Services – Consumer Credit Reporting Agencies, Collection Services $195.94 $193.95 N/A $0.56 0 M 120,269,998 5.36 N/A Ordinary Shares
11-22-2022 KELYA KELLY SERVICES INC Business Services/Services – Personnel Supply Services $8.99 $17.18 0.03% $0.075 304 M 34,211,528 -7.24 0.00 Ordinary Shares - Class A
11-22-2022 KELYB KELLY SERVICES INC Business Services/Services – Personnel Supply Services $13.54 $16.92 0.03% $0.075 304 M 34,211,528 -7.24 0.00 Ordinary Shares - Class B
11-22-2022 BCIC Portman Ridge Finance Corp Financial Services/Diversified Investments $9.05 $22.05 0.17% $0.32 155 M 12,386,519 1.04 13.47 Ordinary Shares
11-22-2022 FWRD FORWARD AIR CORP Transportation/Arrangement Of Transportation Of Freight And Cargo $22.04 $109.36 N/A $0.24 790 M 31,248,234 -4.30 0.00 Ordinary Shares
11-22-2022 PBR PETROBRAS - PETROLEO BRASILEIRO SA Petroleum And Natural Gas/Crude Petroleum & Natural Gas $17.99 $10.16 0.02% $0.2382 95,721 M 3,721,227,071 1.30 5.93 ADR
11-22-2022 RBA RB GLOBAL INC. Business Services/Services – Misc. Business Services $103.34 $54.48 0.01% $0.29 19,052 M 185,900,000 2.06 49.85 Ordinary Shares
11-22-2022 PHX PHX MINERALS INC. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $4.35 $3.66 0.04% $0.04 150 M 37,922,368 -1.31 21.74 Ordinary Shares - Class A
11-22-2022 L LOEWS CORP Insurance/Fire, Marine & Casualty Insurance $109.16 $57.10 N/A $0.0625 0 M 206,052,874 7.98 N/A Ordinary Shares
11-22-2022 MCO MOODYS CORP /DE/ Business Services/Services – Consumer Credit Reporting Agencies, Collection Services $452.23 $294.36 0.01% $1.03 91,136 M 177,300,000 13.73 37.06 Ordinary Shares
11-22-2022 PIPR PIPER SANDLER COMPANIES Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $290.17 $144.46 N/A $3.00 0 M 17,822,435 16.89 N/A Ordinary Shares
11-22-2022 GPRK GeoPark Ltd Petroleum And Natural Gas/Crude Petroleum & Natural Gas $8.36 $14.16 0.07% $0.03 464 M 55,327,520 1.03 4.18 Ordinary Shares
11-22-2022 GGB GERDAU S.A. Steel Works/Blast Furnaces & Steel Works $3.64 $5.44 0.03% $0.0194 4,524 M 1,387,848,730 0.18 4.36 ADR
11-22-2022 SLF SUN LIFE FINANCIAL INC Insurance/Life Insurance $63.56 $46.16 0.06% $0.5856 31,489 M 577,567,842 3.88 0.00 Ordinary Shares
11-22-2022 DFS Discover Financial Services Banking/Personal Credit Institutions (Beneficial) $200.05 $108.21 0.02% $0.70 42,949 M 251,653,378 18.72 9.13 Ordinary Shares
11-22-2022 RM Regional Management Corp. Banking/Personal Credit Institutions (Beneficial) $32.34 $29.32 0.03% $0.30 373 M 9,396,929 4.71 8.41 Ordinary Shares
11-22-2022 EFXT Enerflex Ltd. Machinery/General Industrial Machinery & Equipment $22.04 $6.52 0.02% $0.026 726 M 124,044,811 N/A 0.00 Ordinary Shares
11-22-2022 TRMD TORM plc Transportation/Water Transport $28.35 $28.54 0.16% $0.60 3,411 M 94,515,241 0.69 0.00 Ordinary Shares - Class A
11-22-2022 AMCR Amcor plc Misc./Misc. Manufacturing Industries $42.10 $11.99 0.01% $0.65 19,252 M 462,045,690 0.74 32.30 Ordinary Shares
11-22-2022 VTRS Viatris Inc Pharmaceutical Products/Pharmaceutical Preparations $14.08 $11.07 0.04% $0.12 14,340 M 1,151,392,922 -3.44 0.00 Ordinary Shares
11-22-2022 VINP Vinci Partners Investments Ltd. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $11.11 $9.70 0.07% $0.15 395 M 39,312,578 N/A 0.00 Ordinary Shares - Class A
11-22-2022 CRGY Crescent Energy Co Petroleum And Natural Gas/Crude Petroleum & Natural Gas $11.83 $14.50 0.06% $0.12 2,136 M 327,900,272 -0.69 16.07 Ordinary Shares - Class A
11-22-2022 PMO PUTNAM MUNICIPAL OPPORTUNITIES TRUST N/A $10.10 $11.24 0.04% $0.035 332 M 31,811,052 0.00 0.00 Ordinary Shares
11-22-2022 EOS Eaton Vance Enhanced Equity Income Fund II N/A $23.96 $17.42 0.07% $0.1523 1,122 M 52,286,225 0.00 0.00 Ordinary Shares
11-22-2022 EOI Eaton Vance Enhanced Equity Income Fund N/A $20.87 $16.63 0.07% $0.1338 777 M 40,325,199 0.00 0.00 Ordinary Shares
11-22-2022 NDP TORTOISE ENERGY INDEPENDENCE FUND, INC. N/A $40.35 $33.05 0.06% $0.63 64 M 1,666,014 0.00 0.00 Ordinary Shares
11-22-2022 TYG TORTOISE ENERGY INFRASTRUCTURE CORP N/A $43.74 $33.26 0.08% $0.78 396 M 10,764,933 0.00 0.00 Ordinary Shares
11-22-2022 ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund N/A $8.44 $8.41 0.08% $0.0664 917 M 109,597,786 0.00 0.00 Ordinary Shares
11-22-2022 NTG Tortoise Midstream Energy Fund, Inc. N/A $52.95 $36.93 0.07% $0.81 229 M 5,092,810 0.00 0.00 Ordinary Shares
11-22-2022 OCCIO OFS Credit Company Inc N/A $24.79 $23.21 0.04% $0.1276 85 M 800,000 0.00 0.00 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C
11-22-2022 PMM PUTNAM MANAGED MUNICIPAL INCOME TRUST N/A $6.06 $6.61 0.04% $0.0238 294 M 46,431,063 0.00 0.00 Ordinary Shares
11-22-2022 HFRO HIGHLAND OPPORTUNITIES & INCOME FUND N/A $5.42 $11.41 0.10% $0.0385 398 M 66,894,537 0.00 0.00 Ordinary Shares
11-21-2022 CEM ClearBridge MLP & Midstream Fund Inc. N/A $44.64 $34.49 0.07% $0.77 603 M 13,294,195 0.00 0.00 Ordinary Shares
11-21-2022 WIW WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND N/A $8.25 $9.28 0.08% $0.0605 527 M 61,184,134 0.00 0.00 Ordinary Shares
11-21-2022 JEQ ABRDN JAPAN EQUITY FUND, INC. N/A $5.79 $5.55 0.07% $0.12 86 M 13,848,329 0.00 0.00 Ordinary Shares
11-21-2022 MNP Western Asset Municipal Partners Fund Inc N/A $10.57 $11.88 0.05% $0.043 103 M 9,719,063 0.00 0.00 Ordinary Shares
11-21-2022 FLC FLAHERTY & CRUMRINE TOTAL RETURN FUND INC N/A $16.75 $15.69 0.06% $0.0913 175 M 10,456,821 0.00 0.00 Ordinary Shares
11-21-2022 PAI Western Asset Investment Grade Income Fund Inc. N/A $12.35 $11.62 0.05% $0.0515 120 M 9,510,962 0.00 0.00 Ordinary Shares
11-21-2022 ACP abrdn Income Credit Strategies Fund N/A $5.94 $6.69 0.17% $0.10 334 M 52,075,560 0.00 0.00 Ordinary Shares
11-21-2022 PFO Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC N/A $9.08 $9.33 0.06% $0.0492 118 M 13,077,326 0.00 0.00 Ordinary Shares
11-21-2022 BWG BrandywineGLOBAL-Global Income Opportunities Fund Inc N/A $8.03 $8.12 0.10% $0.08 146 M 16,791,836 0.00 0.00 Ordinary Shares
11-21-2022 AGD abrdn Global Dynamic Dividend Fund N/A $9.86 $9.35 0.08% $0.11 256 M 24,865,080 0.00 0.00 Ordinary Shares
11-21-2022 MMU WESTERN ASSET MANAGED MUNICIPALS FUND INC. N/A $10.20 $10.17 0.05% $0.0545 467 M 43,367,851 0.00 0.00 Ordinary Shares
11-21-2022 HYI Western Asset High Yield Defined Opportunity Fund Inc. N/A $11.93 $12.24 0.09% $0.095 274 M 22,660,581 0.00 0.00 Ordinary Shares
11-21-2022 WIA WESTERN ASSET INFLATION-LINKED INCOME FUND N/A $7.97 $8.80 0.07% $0.05 191 M 23,322,256 0.00 0.00 Ordinary Shares
11-21-2022 HIX WESTERN ASSET HIGH INCOME FUND II INC. N/A $4.24 $5.07 0.12% $0.049 286 M 64,991,059 0.00 0.00 Ordinary Shares
11-21-2022 IGI Western Asset Investment Grade Defined Opportunity Trust Inc. N/A $16.34 $16.14 0.05% $0.071 193 M 10,848,022 0.00 0.00 Ordinary Shares
11-21-2022 HIO WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. N/A $3.96 $3.91 0.10% $0.0355 378 M 95,099,215 0.00 0.00 Ordinary Shares
11-21-2022 EMO ClearBridge Energy Midstream Opportunity Fund Inc. N/A $46.67 $29.19 0.06% $0.67 523 M 12,787,291 0.00 0.00 Ordinary Shares
11-21-2022 EHI WESTERN ASSET GLOBAL HIGH INCOME FUND INC. N/A $6.55 $7.12 0.11% $0.07 161 M 22,697,297 0.00 0.00 Ordinary Shares
11-21-2022 CTR ClearBridge MLP & Midstream Total Return Fund Inc. N/A $40.66 $30.16 0.07% $0.70 281 M 6,886,833 0.00 0.00 Ordinary Shares
11-21-2022 BGX Blackstone Long-Short Credit Income Fund N/A $12.60 $11.12 0.09% $0.105 165 M 12,708,274 0.00 0.00 Ordinary Shares
11-21-2022 AOD abrdn Total Dynamic Dividend Fund N/A $8.48 $8.07 0.08% $0.10 944 M 105,430,998 0.00 0.00 Ordinary Shares
11-21-2022 IFN INDIA FUND, INC. N/A $16.15 $16.40 0.09% $0.49 567 M 31,056,300 0.00 0.00 Ordinary Shares
11-21-2022 EMD WESTERN ASSET EMERGING MARKETS DEBT FUND INC. N/A $9.70 $8.84 0.10% $0.0845 594 M 60,246,012 0.00 0.00 Ordinary Shares
11-21-2022 FCO ABRDN GLOBAL INCOME FUND, INC. N/A $5.84 $4.53 0.13% $0.07 72 M 12,540,892 0.00 0.00 Ordinary Shares
11-21-2022 BSL Blackstone Senior Floating Rate 2027 Term Fund N/A $14.31 $12.66 0.09% $0.114 186 M 13,008,541 0.00 0.00 Ordinary Shares
11-21-2022 B BARNES GROUP INC N/A $47.48 $39.13 0.02% $0.16 2,051 M 50,766,204 -0.77 0.00 Ordinary Shares
11-21-2022 SCD LMP CAPITAL & INCOME FUND INC. N/A $17.03 $12.67 0.09% $0.113 282 M 17,137,794 0.00 0.00 Ordinary Shares
11-21-2022 FFC Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC N/A $15.74 $15.18 0.06% $0.0897 761 M 48,094,255 0.00 0.00 Ordinary Shares
11-21-2022 GDO WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. N/A $11.14 $12.48 0.10% $0.122 191 M 14,949,168 0.00 0.00 Ordinary Shares
11-21-2022 E ENI SPA Petroleum And Natural Gas/Crude Petroleum & Natural Gas $48.36 $27.89 0.06% $0.5814 53,488 M 1,642,245,263 0.17 12.56 ADR
11-21-2022 LTC LTC PROPERTIES INC Trading/REIT $38.84 $39.18 N/A $0.19 0 M 48,509,762 2.54 N/A Ordinary Shares
11-21-2022 MCHP MICROCHIP TECHNOLOGY INC Electronic Equipment/Electronic Components & Accessories $65.33 $72.25 0.03% $0.455 34,437 M 541,135,458 -0.30 0.00 Ordinary Shares
11-21-2022 HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities/Electric Services $14.77 $39.62 N/A $0.36 0 M 190,474,754 0.71 N/A Ordinary Shares
11-21-2022 JNJ JOHNSON & JOHNSON Pharmaceutical Products/Pharmaceutical Preparations $243.71 $175.97 0.02% $1.30 500,242 M 2,409,898,936 11.13 18.66 Ordinary Shares
11-21-2022 EGY VAALCO ENERGY INC /DE/ Petroleum And Natural Gas/Crude Petroleum & Natural Gas $5.35 $5.21 0.06% $0.0625 419 M 104,258,253 0.28 14.52 Ordinary Shares
11-21-2022 ALV AUTOLIV INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $107.86 $86.41 0.03% $0.70 9,017 M 74,706,513 2.80 12.27 Ordinary Shares
11-21-2022 MFC MANULIFE FINANCIAL CORP Insurance/Life Insurance $33.76 $17.29 0.04% $0.3069 58,725 M 1,778,242,782 2.23 12.88 Ordinary Shares
11-21-2022 GSL Global Ship Lease, Inc. Transportation/Water Transport $39.63 $17.33 0.06% $0.625 883 M 35,188,323 1.63 2.74 Ordinary Shares - Class A
11-21-2022 HBI Hanesbrands Inc. Retail/Retail – Apparel & Accessory Stores $6.47 $6.61 N/A $0.15 2,331 M 353,802,157 0.81 7.06 Ordinary Shares
11-21-2022 DHT DHT Holdings, Inc. Transportation/Water Transport $18.63 $10.58 0.09% $0.41 1,747 M 161,329,352 1.82 11.10 Ordinary Shares
11-21-2022 PRU PRUDENTIAL FINANCIAL INC Insurance/Life Insurance $95.47 $106.98 N/A $1.40 0 M 348,000,000 9.72 N/A Ordinary Shares
11-21-2022 AG FIRST MAJESTIC SILVER CORP Precious Metals/Gold & Silver Ores $26.72 $9.12 0.00% $0.0057 1,623 M 290,272,939 0.03 -20.61 Ordinary Shares
11-21-2022 SWKS SKYWORKS SOLUTIONS, INC. Electronic Equipment/Electronic Components & Accessories $54.93 $92.08 0.05% $0.71 9,574 M 150,373,612 2.61 24.28 Ordinary Shares
11-21-2022 TS TENARIS SA Steel Works/Blast Furnaces & Steel Works $53.76 $32.97 0.04% $1.20 17,261 M 581,378,764 -0.72 6.30 ADR
11-21-2022 PRI Primerica, Inc. Insurance/Life Insurance $254.37 $143.79 0.02% $1.20 8,208 M 31,659,906 22.95 10.93 Ordinary Shares
11-21-2022 XYL Xylem Inc. Machinery/General Industrial Machinery & Equipment $122.71 $111.99 0.01% $0.43 33,044 M 243,141,405 3.93 34.53 Ordinary Shares
11-21-2022 ARMK Aramark Restaurants, Hotels, Motels/Retail – Eating Places $39.99 $40.00 0.01% $0.105 9,618 M 262,835,999 1.20 30.39 Ordinary Shares
11-21-2022 STE STERIS plc Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $222.08 $177.21 0.01% $0.63 24,882 M 98,075,025 7.20 35.15 Ordinary Shares
11-21-2022 ASGI abrdn Global Infrastructure Income Fund N/A $23.10 $17.60 0.09% $0.19 498 M 25,206,605 N/A 0.00 Ordinary Shares
11-21-2022 WDI Western Asset Diversified Income Fund N/A $13.54 $13.09 0.11% $0.1485 789 M 51,788,210 N/A 0.00 Ordinary Shares
11-21-2022 ARKO ARKO Corp. Retail/Retail – Convenience Stores $5.68 $8.92 0.03% $0.03 506 M 110,891,325 0.03 29.77 Ordinary Shares - Class A
11-21-2022 AOMR Angel Oak Mortgage REIT, Inc. Real Estate/Real Estate $8.46 $8.89 N/A $0.32 0 M 24,914,647 1.18 N/A Ordinary Shares
11-21-2022 ADTN ADTRAN Holdings, Inc. Electronic Equipment/Telephone And Telegraph Apparatus $10.15 $20.52 N/A $0.09 696 M 80,659,651 -0.84 0.00 Ordinary Shares
11-21-2022 DFP Delphi Financial Group, Inc. N/A $20.13 $19.47 0.06% $0.1122 419 M 20,538,137 0.00 0.00 Ordinary Shares
11-21-2022 IAF ABRDN AUSTRALIA EQUITY FUND, INC. N/A $4.34 $4.48 0.10% $0.12 114 M 25,469,348 0.00 0.00 Ordinary Shares
11-21-2022 AWP abrdn Global Premier Properties Fund N/A $3.77 $4.24 0.10% $0.04 372 M 85,407,951 0.00 0.00 Ordinary Shares
11-21-2022 WEA WESTERN ASSET PREMIER BOND FUND N/A $10.86 $10.21 0.07% $0.07 132 M 11,865,600 0.00 0.00 Ordinary Shares
11-21-2022 DMO Western Asset Mortgage Opportunity Fund Inc. N/A $11.45 $11.06 0.12% $0.13 136 M 11,430,895 0.00 0.00 Ordinary Shares
11-21-2022 PFD FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC N/A $11.30 $11.06 0.06% $0.0594 148 M 12,763,654 0.00 0.00 Ordinary Shares
11-21-2022 BGB Blackstone Strategic Credit 2027 Term Fund N/A $12.17 $10.77 0.09% $0.101 544 M 44,664,381 0.00 0.00 Ordinary Shares
11-21-2022 MHF WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. N/A $6.94 $6.76 0.05% $0.034 154 M 21,651,223 0.00 0.00 Ordinary Shares
11-21-2022 EE Excelerate Energy, Inc. N/A $30.68 $27.37 0.00% $0.025 3,215 M 25,051,298 1.29 97.79 Ordinary Shares - Class A
11-21-2022 FAX ABRDN ASIA-PACIFIC INCOME FUND, INC. N/A $14.75 $2.45 0.11% $0.0275 701 M 247,695,769 0.00 0.00 Ordinary Shares
11-21-2022 BGCP BGC Partners Inc N/A $4.43 $3.96 0.01% $0.01 1,499 M 338,487,099 0.08 35.94 Ordinary Shares - Class A
11-21-2022 SBI WESTERN ASSET INTERMEDIATE MUNI FUND INC. N/A $7.78 $7.51 0.05% $0.042 114 M 14,082,315 0.00 0.00 Ordinary Shares
11-18-2022 NETI ENETI INC. N/A $11.33 $9.55 0.00% $0.01 459 M 38,647,119 2.22 5.47 Ordinary Shares
11-18-2022 IGR CBRE GLOBAL REAL ESTATE INCOME FUND N/A $4.82 $6.14 0.11% $0.06 894 M 139,968,594 0.00 0.00 Ordinary Shares
11-18-2022 ARDC Ares Dynamic Credit Allocation Fund, Inc. N/A $15.20 $12.00 0.09% $0.1175 352 M 22,914,937 0.00 0.00 Ordinary Shares
11-18-2022 THW abrdn World Healthcare Fund N/A $11.32 $14.51 0.10% $0.1167 508 M 38,244,600 0.00 0.00 Ordinary Shares
11-18-2022 THQ abrdn Healthcare Opportunities Fund N/A $18.89 $20.35 0.08% $0.18 906 M 41,356,058 0.00 0.00 Ordinary Shares
11-18-2022 SWCH Switch Inc N/A $34.25 $34.15 0.01% $0.0525 5,410 M 157,953,097 2.52 14.27 Ordinary Shares - Class A
11-18-2022 AFT Axesstel, Inc. N/A $14.86 $12.56 N/A $0.2463 6,705 M 15,573,575 0.00 12.47 Ordinary Shares
11-18-2022 KSM DWS STRATEGIC MUNICIPAL INCOME TRUST N/A $10.06 $8.02 0.03% $0.028 111 M 11,047,862 0.00 0.00 Ordinary Shares
11-18-2022 ADX ADAMS DIVERSIFIED EQUITY FUND, INC. N/A $20.46 $15.10 0.08% $0.44 2,652 M 124,051,735 0.00 0.00 Ordinary Shares
11-18-2022 RIV RIVERNORTH OPPORTUNITIES FUND, INC. N/A $11.86 $12.48 0.12% $0.1289 268 M 21,453,174 0.00 0.00 Ordinary Shares
11-18-2022 PEO ADAMS NATURAL RESOURCES FUND, INC. N/A $22.39 $22.48 0.07% $0.54 599 M 25,514,104 0.00 0.00 Ordinary Shares
11-18-2022 AIF Apollo Tactical Income Fund Inc. N/A $14.84 $12.15 0.09% $0.2862 215 M 14,500,000 0.00 0.00 Ordinary Shares
11-18-2022 NATH NATHANS FAMOUS, INC. Restaurants, Hotels, Motels/Retail – Eating Places $100.71 $63.60 0.05% $0.50 386 M 4,094,405 5.23 17.98 Ordinary Shares
11-18-2022 DLX DELUXE CORP Printing And Publishing/Bookbinding $27.47 $18.79 0.05% $0.30 994 M 45,081,499 1.83 12.11 Ordinary Shares
11-18-2022 NKSH NATIONAL BANKSHARES INC Banking/National Commercial Banks $37.28 $38.71 0.05% $0.73 187 M 6,366,001 2.07 13.59 Ordinary Shares
11-18-2022 TSCO TRACTOR SUPPLY CO /DE/ Retail/Retail – Retail-Building Materials, Hardware, Garden Supply $50.34 $219.86 0.02% $0.24 27,155 M 526,351,286 2.07 24.77 Ordinary Shares
11-18-2022 IOSP INNOSPEC INC. Chemicals/Chemicals And Allied Products $70.60 $111.01 0.02% $0.76 1,896 M 24,777,859 4.69 16.26 Ordinary Shares
11-18-2022 RDN RADIAN GROUP INC Insurance/Surety Insurance $33.06 $19.12 0.03% $0.255 4,876 M 136,272,409 4.18 8.37 Ordinary Shares
11-18-2022 R RYDER SYSTEM INC Personal Services/Services – Truck & Auto Rental And Leasing $202.70 $90.16 0.02% $0.81 7,728 M 39,427,204 12.15 15.49 Ordinary Shares
11-18-2022 SNA Snap-on Inc Construction Materials/Cutlery, Hand Tools And General Hardware $370.00 $236.38 0.03% $2.44 18,252 M 51,913,121 19.52 17.95 Ordinary Shares
11-18-2022 SO SOUTHERN CO Utilities/Electric Services $96.27 $65.57 0.03% $0.74 98,717 M 1,160,312,391 2.88 22.74 Ordinary Shares
11-18-2022 TKR TIMKEN CO Machinery/General Industrial Machinery & Equipment $102.18 $73.13 0.02% $0.34 5,860 M 69,544,299 4.13 20.32 Ordinary Shares
11-18-2022 TTEK TETRA TECH INC Business Services/Services – Engineering, Accounting, Surveying $33.56 $156.63 0.01% $0.058 8,876 M 260,807,561 1.33 25.22 Ordinary Shares
11-18-2022 PAAS PAN AMERICAN SILVER CORP Precious Metals/Gold & Silver Ores $61.51 $14.84 0.02% $0.10 7,336 M 363,000,814 0.77 0.00 Ordinary Shares
11-18-2022 HIW HIGHWOODS PROPERTIES, INC. Trading/REIT $22.30 $28.23 0.08% $0.50 2,837 M 109,931,096 1.45 18.04 Ordinary Shares
11-18-2022 HNI HNI CORP Business Supplies/Office Furniture And Fixtures $40.43 $29.21 N/A $0.33 0 M 71,270,999 1.13 N/A Ordinary Shares
11-18-2022 USPH U S PHYSICAL THERAPY INC /NV Healthcare/Services – Health $79.99 $86.01 N/A $0.45 0 M 15,122,562 1.42 N/A Ordinary Shares
11-18-2022 BWXT BWX Technologies, Inc. Machinery/Engines & Turbines $195.91 $59.00 0.01% $0.27 15,802 M 91,445,088 3.59 48.04 Ordinary Shares
11-18-2022 DX DYNEX CAPITAL INC Trading/REIT $13.60 $12.22 N/A $0.17 0 M 201,983,261 2.49 N/A Ordinary Shares
11-18-2022 AEIS ADVANCED ENERGY INDUSTRIES INC Electronic Equipment/Electronic Components & Accessories $311.39 $89.30 0.00% $0.10 7,903 M 37,750,990 3.95 53.25 Ordinary Shares
11-18-2022 TIPT TIPTREE INC. Insurance/Fire, Marine & Casualty Insurance $16.50 $13.25 0.03% $0.06 719 M 37,823,734 1.35 14.22 Ordinary Shares
11-18-2022 ALSN Allison Transmission Holdings Inc Automobiles And Trucks/Motor Vehicle Parts & Accessories $114.64 $43.56 0.01% $0.29 8,148 M 82,805,592 7.42 13.08 Ordinary Shares
11-18-2022 CHKR CHESAPEAKE GRANITE WASH TRUST Petroleum And Natural Gas/Crude Petroleum & Natural Gas $0.57 $1.28 N/A $0.0202 20 M 46,750,000 N/A 0.00 Units
11-18-2022 GNK GENCO SHIPPING & TRADING LTD Transportation/Water Transport $22.17 $14.28 N/A $0.50 0 M N/A 0.04 N/A Ordinary Shares
11-18-2022 FHB FIRST HAWAIIAN, INC. Banking/State Commercial Banks – Fed Reserve System $24.17 $25.73 N/A $0.26 0 M 122,689,256 2.21 N/A Ordinary Shares
11-18-2022 CLPR Clipper Realty Inc. Trading/REIT $3.21 $7.50 N/A $0.095 0 M 16,146,546 -1.38 N/A Ordinary Shares
11-18-2022 KRT Karat Packaging Inc. Rubber And Plastic Products/Misc. Plastic Products $22.34 $13.98 0.07% $0.45 507 M 20,099,505 1.41 16.73 Ordinary Shares
11-18-2022 OWL BLUE OWL CAPITAL INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $9.46 $11.87 0.06% $0.225 23,301 M 1,554,569,591 0.12 295.57 Ordinary Shares - Class A
11-18-2022 DINO HF Sinclair Corp Transportation/Pipelines, Except Natural Gas $53.12 $63.72 0.04% $0.50 8,476 M 180,273,187 3.08 14.64 Ordinary Shares
11-18-2022 KTF DWS MUNICIPAL INCOME TRUST N/A $9.56 $8.42 0.05% $0.061 382 M 39,172,837 0.00 0.00 Ordinary Shares
11-18-2022 WPM Wheaton Precious Metals Corp. N/A $68.92 $37.01 0.01% $0.155 28,039 M 453,635,246 0.56 49.09 Ordinary Shares
11-18-2022 SPB Spectrum Brands Holdings, Inc. N/A $77.44 $47.74 0.02% $0.47 2,363 M 28,030,597 4.17 19.83 Ordinary Shares
11-18-2022 SCU Sculptor Capital Management, Inc. N/A $12.72 $9.95 0.02% $0.06 373 M 29,352,181 -0.54 -21.60 Ordinary Shares - Class A
11-18-2022 BGH BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND N/A $15.79 $12.97 0.08% $0.1056 303 M 20,064,313 0.00 0.00 Ordinary Shares
11-17-2022 PCF HIGH INCOME SECURITIES FUND N/A $6.54 $6.72 0.11% $0.0622 117 M 17,530,463 0.00 0.00 Ordinary Shares

Economics

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
11-25-2022 MRZM MARIZYME, INC. N/A N/A N/A $6.00 - $8.00
11-18-2022 KWE KWESST MICRO SYSTEMS INC. N/A N/A N/A $5.00 - $5.00
11-14-2022 ATAT ATOUR LIFESTYLE HOLDINGS LIMITED N/A N/A N/A $11.00 - $13.00
11-11-2022 ASPI ASP ISOTOPES INC. N/A N/A N/A $4.00 - $5.00
11-10-2022 PLTNU PLUTONIAN ACQUISITION CORP. N/A N/A N/A $10.00 - $10.00
11-10-2022 SNAL SNAIL, INC. N/A N/A N/A $4.00 - $6.00
11-10-2022 ACRV ACRIVON THERAPEUTICS, INC. N/A N/A N/A $16.00 - $18.00

Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
11-28-2022 N/A XIN Xinyuan Real Estate Co., Ltd. Construction/General Building Contractors – Residential 10 10 1 ADR
11-28-2022 N/A SECO Secoo Holding Ltd N/A 10 10 1 ADR
11-25-2022 N/A BVXV Biondvax Pharmaceuticals Ltd N/A 10 10 1 ADR
11-25-2022 N/A IDRA Idera Pharmaceuticals, Inc. N/A 1 1 2 Ordinary Shares
11-25-2022 N/A WINT WINDTREE THERAPEUTICS INC /DE/ Pharmaceutical Products/Biological Products, Except Diagnostic Substances 1 1 2 Ordinary Shares
11-25-2022 N/A MBAI Check-Cap Ltd Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies 20 20 1 Ordinary Shares
11-22-2022 N/A AENZ AENZA S.A.A. N/A 3 3 1 ADR
11-22-2022 N/A AMTD AMTD IDEA GROUP Banking/Financial Services 2 2 1 ADR
11-22-2022 N/A WTRH Waitr Holdings Inc N/A 20 20 1 Ordinary Shares
11-21-2022 N/A TCBP TC BioPharm (Holdings) plc Pharmaceutical Products/Biological Products, Except Diagnostic Substances 50 50 1 ADR
11-18-2022 N/A VISL Vislink Technologies Inc N/A 1 1 2 Ordinary Shares
11-17-2022 N/A IMCC IM Cannabis Corp. N/A 10 10 1 Ordinary Shares
11-16-2022 N/A NBY NovaBay Pharmaceuticals, Inc. Pharmaceutical Products/Pharmaceutical Preparations 35 35 1 Ordinary Shares
11-16-2022 N/A IMCC IM Cannabis Corp. N/A 10 10 1 Ordinary Shares
11-14-2022 N/A KTRA TuHURA Biosciences Inc. N/A 50 50 1 Ordinary Shares
11-14-2022 N/A AMBR iClick Interactive Asia Group Ltd Computer Software/Services – Computer Programming And Data Processing 10 10 1 ADR
11-14-2022 N/A MDGS Medigus Ltd. N/A 15 15 1 ADR
11-10-2022 N/A UHAL U-Haul Holding Co /NV/ Personal Services/Services – Truck & Auto Rental And Leasing 0 1 10 Ordinary Shares
11-08-2022 N/A SFET Safe-T Group Ltd - ADR N/A 10 10 1 ADR
11-04-2022 N/A ANPC AnPac Bio-Medical Science Co Ltd N/A 20 20 1 ADR
11-04-2022 N/A CPRT COPART INC Retail/Retail – Automotive Dealers And Gas Stations 1 1 2 Ordinary Shares
11-04-2022 N/A DBGI Digital Brands Group, Inc. Retail/Retail – Apparel & Accessory Stores 100 100 1 Ordinary Shares
11-03-2022 N/A QTNT Quotient Ltd N/A 40 40 1 Ordinary Shares
11-02-2022 N/A TWO TWO HARBORS INVESTMENT CORP. Trading/REIT 4 4 1 Ordinary Shares