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 
01-31-2023 7:00 PM WM WASTE MANAGEMENT INC Business Services/Services – Sanitary Services $235.54 88,514 M 403,335,781 6.72 32.69 $0.945
01-31-2023 5:01 PM ASH ASHLAND INC. Wholesale/Wholesale – Chemicals & Allied Products $54.24 2,682 M 45,762,391 -14.99 0.00 $0.405
01-31-2023 5:00 PM NEU NEWMARKET CORP Chemicals/Industrial Organic Chemicals $623.17 6,458 M 9,397,364 44.44 15.42 $2.75
01-31-2023 4:17 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
01-31-2023 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
01-31-2023 4:15 PM CB Chubb Ltd Insurance/Fire, Marine & Casualty Insurance $325.24 129,064 M 390,156,552 25.93 11.06 $0.97
01-31-2023 4:15 PM EW Edwards Lifesciences Corp Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $85.78 49,471 M 580,800,000 1.84 46.08 N/A
01-31-2023 4:15 PM UNM Unum Group Insurance/Accident And Health Insurance $72.78 0 M 163,753,818 4.28 N/A $0.46
01-31-2023 4:15 PM JNPR JUNIPER NETWORKS INC Computer Hardware/Computer & Office Equipment $39.95 12,058 M 334,382,599 1.07 34.18 $0.22
01-31-2023 4:10 PM SNAP Snap Inc Computer Software/Services – Computer Programming And Data Processing $4.91 13,875 M 1,688,951,990 -0.27 0.00 N/A
01-31-2023 4:05 PM CP CANADIAN PACIFIC KANSAS CITY LTD/CN Transportation/Railroads, Line-Haul Operating $83.93 66,328 M 897,958,953 3.30 21.96 $0.1321
01-31-2023 4:05 PM WDC WESTERN DIGITAL CORP Computer Hardware/Computer & Office Equipment $266.22 64,174 M 339,037,922 10.84 16.77 $0.125
01-31-2023 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
01-31-2023 4:05 PM SYK STRYKER CORP Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $358.65 134,410 M 382,688,675 8.49 41.41 $0.88
01-31-2023 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
01-31-2023 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
01-31-2023 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
01-31-2023 4:00 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
01-31-2023 9:00 AM NVR NVR INC Construction/Operative Builders $6,783.24 20,707 M 2,793,760 462.00 15.46 N/A
01-31-2023 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
01-31-2023 8:00 AM IMO IMPERIAL OIL LTD Petroleum And Natural Gas/Petroleum Refining $117.90 42,884 M 483,592,715 4.74 17.99 $0.5021
01-31-2023 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
01-31-2023 7:30 AM HUBB HUBBELL INC Electronic Equipment/Electronic Components & Accessories $478.06 23,602 M 53,161,602 16.63 26.61 $1.42
01-31-2023 7:30 AM MAN ManpowerGroup Inc. Business Services/Services – Personnel Supply Services $27.74 1,376 M 46,419,646 -0.29 0.00 $0.72
01-31-2023 7:10 AM GLW CORNING INC /NY Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $136.22 75,070 M 857,948,109 1.87 47.04 $0.28
01-31-2023 7:00 AM IP INTERNATIONAL PAPER CO /NEW/ Business Supplies/Paper And Allied Products $39.09 0 M 529,469,427 -6.95 N/A $0.4625
01-31-2023 7:00 AM PBI PITNEY BOWES INC /DE/ Computer Hardware/Computer & Office Equipment $10.59 1,701 M 149,942,698 0.84 11.75 $0.09
01-31-2023 7:00 AM OSK OSHKOSH CORP Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $156.36 7,920 M 62,548,631 10.08 12.24 $0.57
01-31-2023 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
01-31-2023 6:55 AM PNR PENTAIR plc Machinery/Special Industry Machinery $90.16 16,999 M 163,235,706 3.99 26.00 $0.27
01-31-2023 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
01-31-2023 6:45 AM MPLX MPLX LP Transportation/Pipelines, Except Natural Gas $58.02 53,237 M 1,019,000,000 4.82 10.84 $1.0765
01-31-2023 6:40 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
01-31-2023 6:30 AM CAT CATERPILLAR INC Machinery/Construction Machinery & Equipment $716.68 267,466 M 465,287,332 18.90 30.11 $1.51
01-31-2023 6:30 AM DOV DOVER Corp Machinery/Construction, Mining & Material Handling Machinery & Equipment $210.26 26,778 M 134,866,626 7.99 24.48 $0.52
01-31-2023 6:30 AM PHM PULTEGROUP INC/MI/ Construction/Operative Builders $124.39 22,856 M 192,327,885 11.21 10.30 $0.26
01-31-2023 6:30 AM CRVL CORVEL CORP Insurance/Insurance Agents, Brokers & Service $51.62 0 M N/A 2.06 N/A $0.00
01-31-2023 6:30 AM XOM EXXON MOBIL CORP Petroleum And Natural Gas/Petroleum Refining $148.13 504,133 M 4,166,763,453 6.70 17.48 $1.03
01-31-2023 6:30 AM GM General Motors Co Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $74.93 75,860 M 903,967,853 3.33 28.13 $0.18
01-31-2023 6:00 AM UPS UNITED PARCEL SERVICE INC Transportation/Trucking & Courier Services, Except Air $100.92 82,994 M 849,101,714 6.56 14.89 $1.64
01-31-2023 6:00 AM ST Sensata Technologies Holding plc Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $33.54 0 M 145,799,544 0.21 N/A $0.12
01-31-2023 6:00 AM SPOT Spotify Technology S.A. Communication/Radio & Tv Broadcasters $530.26 68,252 M 199,054,065 -3.83 138.74 N/A
01-30-2023 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
01-30-2023 4:10 PM NXPI NXP Semiconductors N.V. Electronic Equipment/Electronic Components & Accessories $203.03 54,628 M 252,692,845 8.00 27.03 $1.014
01-30-2023 4:05 PM WHR WHIRLPOOL CORP /DE/ Consumer Goods/Household Appliances $57.55 4,051 M 56,518,699 5.68 12.74 $0.90
01-30-2023 4:00 PM SANM SANMINA CORP Electronic Equipment/Electronic Components & Accessories $124.21 8,421 M 54,604,888 4.27 36.59 N/A
01-30-2023 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
01-27-2023 8:30 AM BMI BADGER METER INC Measuring And Control Equipment/Totalizing Fluid Meters & Counting Devices $147.20 5,140 M 29,181,598 4.82 36.29 $0.40
01-27-2023 7:00 AM AXP AMERICAN EXPRESS CO Banking/Financial Services $303.15 0 M 686,614,005 6.89 N/A $0.95
01-27-2023 7:00 AM HCA HCA Healthcare, Inc. Healthcare/Services – Health $537.64 106,535 M 223,622,200 28.70 15.70 $0.78
01-27-2023 7:00 AM CHTR CHARTER COMMUNICATIONS, INC. /MO/ Communication/Cable And Other Pay Tv Services $219.33 27,014 M 126,631,550 36.90 5.42 N/A
01-27-2023 6:45 AM CVX CHEVRON CORP Petroleum And Natural Gas/Petroleum Refining $186.29 303,908 M 1,995,385,539 6.65 24.71 $1.78
01-27-2023 6:45 AM BAH Booz Allen Hamilton Holding Corp Business Services/Services – Management, Public Relations, Consulting $77.52 10,233 M 120,594,389 6.76 12.20 $0.55
01-27-2023 6:00 AM DCOM Dime Community Bancshares, Inc. /NY/ Banking/National Commercial Banks $32.08 0 M 43,905,888 2.36 N/A $0.25
01-27-2023 6:00 AM ALV AUTOLIV INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $107.86 9,017 M 74,706,513 2.80 12.27 $0.70
01-26-2023 6:15 PM SBCF SEACOAST BANKING CORP OF FLORIDA Banking/State Commercial Banks – Fed Reserve System $31.15 3,074 M 97,958,734 1.59 21.53 $0.18
01-26-2023 4:45 PM WY WEYERHAEUSER CO Trading/REIT $24.18 17,077 M 720,665,000 0.45 52.71 $0.21
01-26-2023 4:15 PM AJG Arthur J. Gallagher & Co. Insurance/Insurance Agents, Brokers & Service $211.72 0 M 257,100,000 5.83 N/A $0.70
01-26-2023 4:15 PM EMN EASTMAN CHEMICAL CO Chemicals/Plastic Material & Synthetic Resin/Rubber $69.22 7,281 M 114,097,314 4.14 15.36 $0.84
01-26-2023 4:05 PM LHX L3HARRIS TECHNOLOGIES, INC. /DE/ Electronic Equipment/Search, Detection, Navigation, Guidance $361.72 56,954 M 186,776,263 8.57 35.46 $1.25
01-26-2023 4:05 PM KLAC KLA CORP Measuring And Control Equipment/Optical Instruments And Lenses $1,452.94 159,652 M 131,076,611 34.54 35.03 $1.90
01-26-2023 4:05 PM RHI ROBERT HALF INC. Business Services/Services – Personnel Supply Services $23.21 2,748 M 101,143,596 1.33 20.66 $0.59
01-26-2023 4:05 PM RMD RESMED INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $247.11 35,159 M 145,678,401 10.15 23.66 $0.60
01-26-2023 4:05 PM V VISA INC. Business Services/Services – Misc. Business Services $314.43 638,903 M 1,815,172,471 10.67 30.73 $0.67
01-26-2023 4:01 PM KNX Knight-Swift Transportation Holdings Inc. Transportation/Trucking & Courier Services, Except Air $57.32 0 M 162,425,833 0.41 N/A $0.18
01-26-2023 4:00 PM INTC INTEL CORP Electronic Equipment/Electronic Components & Accessories $46.78 172,674 M 4,995,000,000 -0.06 0.00 $0.125
01-26-2023 8:00 AM CRS CARPENTER TECHNOLOGY CORP Steel Works/Blast Furnaces & Steel Works $402.05 15,676 M 49,809,717 8.68 36.04 $0.20
01-26-2023 8:00 AM FLIC FIRST OF LONG ISLAND CORP Banking/National Commercial Banks $11.87 280 M 22,679,517 0.73 17.05 $0.21
01-26-2023 8:00 AM NUE NUCOR CORP Steel Works/Blast Furnaces & Steel Works $170.43 37,329 M 227,774,615 7.53 21.40 $0.56
01-26-2023 8:00 AM MA Mastercard Inc Business Services/Services – Misc. Business Services $514.72 511,879 M 891,812,311 16.54 34.20 $0.87
01-26-2023 7:30 AM BBT BERKSHIRE HILLS BANCORP INC Banking/Savings Institutions $28.98 2,189 M 83,816,086 1.03 24.25 $0.18
01-26-2023 7:02 AM BX Blackstone Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $109.96 0 M 742,180,737 3.87 N/A $1.49
01-26-2023 7:00 AM CMCSA COMCAST CORP Communication/Cable And Other Pay Tv Services $31.07 101,069 M 3,597,845,994 5.41 5.05 $0.33
01-26-2023 7:00 AM MRSH MARSH & MCLENNAN COMPANIES, INC. Insurance/Insurance Agents, Brokers & Service $174.00 0 M N/A 8.48 N/A $0.90
01-26-2023 7:00 AM JBLU JETBLUE AIRWAYS CORP Transportation/Air Transportation $4.41 1,655 M 370,119,668 -1.66 0.00 N/A
01-26-2023 6:40 AM NOC NORTHROP GRUMMAN CORP /DE/ Electronic Equipment/Search, Detection, Navigation, Guidance $734.98 81,380 M 141,921,621 29.14 19.46 $2.31
01-26-2023 6:35 AM LUV SOUTHWEST AIRLINES CO Transportation/Air Transportation $42.82 21,374 M 491,317,990 0.82 48.47 $0.18
01-26-2023 6:30 AM VLO VALERO ENERGY CORP/TX Petroleum And Natural Gas/Petroleum Refining $217.02 49,351 M 299,026,226 7.57 21.02 $1.20
01-26-2023 6:30 AM AIT APPLIED INDUSTRIAL TECHNOLOGIES INC Wholesale/Wholesale – Machinery, Equipment & Supplies $264.31 9,685 M 37,302,440 10.64 23.98 $0.46
01-26-2023 6:30 AM MKC MCCORMICK & CO INC Food Products/Misc. Food Preparations And Kindred Products $63.39 17,984 M 268,438,239 2.94 11.94 $0.45
01-26-2023 6:30 AM XRX Xerox Holdings Corp Computer Hardware/Computer & Office Equipment $1.70 473 M 128,040,011 -7.85 0.00 $0.025
01-26-2023 6:05 AM XEL XCEL ENERGY INC Utilities/Electric And Other Services Combined $81.88 43,691 M 623,876,813 3.44 21.65 $0.5925
01-26-2023 6:00 AM ALK ALASKA AIR GROUP, INC. Transportation/Air Transportation $42.34 5,834 M 114,641,450 0.85 58.34 $0.375
01-26-2023 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
01-26-2023 6:00 AM DOW DOW INC. Chemicals/Plastic Material & Synthetic Resin/Rubber $33.89 16,618 M 717,534,172 -3.70 0.00 $0.35
01-26-2023 1:05 AM SAP SAP SE Computer Software/Services – Computer Programming And Data Processing $195.83 269,915 M 1,228,504,232 5.86 105.31 $2.3913
01-26-2023 1:00 AM STM STMicroelectronics N.V. Electronic Equipment/Electronic Components & Accessories $33.52 29,115 M 911,281,920 1.13 9.60 $0.09
01-26-2023 1:00 AM NOK NOKIA CORP Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $7.80 25,036 M 5,613,496,565 0.30 58.50 $0.0359
01-25-2023 6:00 PM CLS CELESTICA INC Electronic Equipment/Electronic Components & Accessories $269.20 0 M 114,967,854 7.22 N/A N/A
01-25-2023 5:14 PM TER TERADYNE, INC Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments $300.77 30,300 M 156,555,950 3.48 54.69 $0.13
01-25-2023 5:00 PM CUBI Customers Bancorp, Inc. Banking/State Commercial Banks – Fed Reserve System $66.96 2,498 M 34,212,174 6.46 11.94 N/A
01-25-2023 4:45 PM CVLG COVENANT LOGISTICS GROUP, INC. Transportation/Trucking & Courier Services, Except Air $26.40 0 M 25,083,043 0.28 N/A $0.07
01-25-2023 4:30 PM STLD STEEL DYNAMICS INC Steel Works/Blast Furnaces & Steel Works $182.19 24,746 M 144,882,401 8.02 20.87 $0.53
01-25-2023 4:15 PM CCI CROWN CASTLE INC. Trading/REIT $88.52 38,701 M 436,070,436 1.02 87.16 $1.0625
01-25-2023 4:15 PM CACI CACI INTERNATIONAL INC /DE/ Computer Software/Computer Integrated Systems Design $591.71 11,764 M 22,085,774 23.46 22.69 N/A
01-25-2023 4:15 PM AXTA Axalta Coating Systems Ltd. Chemicals/Paints $29.09 6,893 M 213,373,942 1.75 18.24 N/A
01-25-2023 4:13 PM CNS COHEN & STEERS, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $63.23 0 M 51,390,184 2.99 N/A $0.62
01-25-2023 4:10 PM CASH PATHWARD FINANCIAL, INC. Banking/National Commercial Banks $89.62 0 M 21,763,685 6.38 N/A $0.05
01-25-2023 4:10 PM NOW ServiceNow, Inc. Computer Software/Services – Computer Programming And Data Processing $116.61 159,318 M 1,046,000,000 6.89 91.14 N/A
01-25-2023 4:08 PM CMPR CIMPRESS plc Business Services/Commercial Printing $71.11 1,643 M 24,285,192 4.44 70.13 N/A
01-25-2023 4:05 PM WOLF WOLFSPEED, INC. Electronic Equipment/Electronic Components & Accessories $1.21 465 M 45,088,678 -16.18 0.00 N/A
01-25-2023 4:05 PM LRCX LAM RESEARCH CORP Machinery/Special Industry Machinery $215.23 223,661 M 1,248,771,000 4.89 36.00 $0.26
01-25-2023 4:05 PM FLEX FLEX LTD. Electronic Equipment/Electronic Components & Accessories $60.91 22,343 M 367,673,924 2.26 26.22 N/A
01-25-2023 4:05 PM LVS LAS VEGAS SANDS CORP Restaurants, Hotels, Motels/Hotels & Motels $54.31 44,010 M 671,910,723 2.35 27.05 $0.30
01-25-2023 4:05 PM TSLA Tesla, Inc. Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $399.24 1,495,687 M 3,752,431,984 1.18 394.22 N/A
01-25-2023 4:05 PM CLBK Columbia Financial, Inc. Banking/Savings Institutions $17.78 1,621 M 104,118,378 0.51 31.31 N/A
01-25-2023 4:01 PM CSX CSX CORP Transportation/Railroads, Line-Haul Operating $40.91 67,502 M 1,859,556,799 1.54 23.37 $0.14
01-25-2023 8:21 AM PGR PROGRESSIVE CORP/OH/ Insurance/Fire, Marine & Casualty Insurance $206.96 125,563 M 585,906,353 19.29 11.10 $0.10
01-25-2023 8:00 AM APH AMPHENOL CORP /DE/ Electronic Equipment/Electronic Components & Accessories $136.74 165,419 M 1,229,214,930 3.51 38.74 $0.25
01-25-2023 8:00 AM FCX FREEPORT-MCMORAN INC Non-Metallic And Industrial Metal Mining/Metal Mining $62.40 72,750 M 1,437,201,606 1.59 33.01 $0.075
01-25-2023 8:00 AM NSC NORFOLK SOUTHERN CORP Transportation/Railroads, Line-Haul Operating $298.49 64,500 M 224,572,025 12.76 22.45 $1.35
01-25-2023 7:30 AM ABT ABBOTT LABORATORIES Pharmaceutical Products/Pharmaceutical Preparations $110.55 216,765 M 1,737,682,887 3.73 33.23 $0.59
01-25-2023 7:30 AM HES HESS CORP Petroleum And Natural Gas/Petroleum Refining $148.97 49,243 M 309,271,043 7.26 22.11 $0.50
01-25-2023 7:30 AM BA BOEING CO Aircraft/Aircraft $217.76 165,032 M 785,347,096 2.49 73.84 $2.055
01-25-2023 7:30 AM BPOP POPULAR, INC. Banking/State Commercial Banks – Fed Reserve System $129.83 8,107 M 65,104,302 12.31 9.75 $0.70
01-25-2023 7:30 AM NEE NEXTERA ENERGY INC Utilities/Electric Services $91.54 167,192 M 2,083,522,964 3.31 24.46 $0.6232
01-25-2023 7:00 AM GD GENERAL DYNAMICS CORP Shipbuilding, Railroad Equipment/Ship Building And Repairing $355.59 90,569 M 270,389,759 15.65 21.51 $1.59
01-25-2023 7:00 AM NDAQ NASDAQ, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $87.60 55,461 M 568,443,856 3.12 31.02 $0.27
01-25-2023 7:00 AM ADP AUTOMATIC DATA PROCESSING INC Business Services/Services – Computer Processing, Data Preparation And Processing $217.37 104,036 M 402,644,364 10.45 24.56 $1.70
01-25-2023 6:55 AM TDY TELEDYNE TECHNOLOGIES INC Electronic Equipment/Search, Detection, Navigation, Guidance $655.29 24,290 M 46,305,311 19.12 27.15 N/A
01-25-2023 6:30 AM T AT&T INC. Communication/Telephone Communications $27.71 174,065 M 7,000,577,201 3.04 7.95 $0.2775
01-25-2023 6:30 AM TXT TEXTRON INC Aircraft/Aircraft & Parts $92.51 15,340 M 174,162,437 5.15 16.66 $0.02
01-25-2023 6:27 AM GPI GROUP 1 AUTOMOTIVE INC Retail/Retail – Automotive Dealers And Gas Stations $312.94 4,968 M 11,925,199 25.29 15.28 $0.50
01-25-2023 6:00 AM ELV Elevance Health, Inc. Insurance/Accident And Health Insurance $282.68 77,906 M 220,704,667 25.28 13.76 $1.72
01-25-2023 1:00 AM ASML ASML HOLDING NV Machinery/Special Industry Machinery $1,383.40 361,173 M 399,584,578 9.67 48.58 $3.1771
01-24-2023 4:54 PM WAL WESTERN ALLIANCE BANCORPORATION Banking/State Commercial Banks – Fed Reserve System $72.27 0 M 109,879,137 8.79 N/A $0.38
01-24-2023 4:15 PM PFC PREMIER FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $28.04 906 M N/A 0.58 12.69 $0.31
01-24-2023 4:06 PM MSFT MICROSOFT CORP Computer Software/Services – Computer Programming And Data Processing $405.76 3,594,446 M 7,425,629,076 16.05 30.14 $0.91
01-24-2023 4:05 PM FFIV F5, INC. Computer Hardware/Computer & Office Equipment $286.14 14,828 M 56,519,273 12.23 21.00 N/A
01-24-2023 4:05 PM CNI CANADIAN NATIONAL RAILWAY CO Transportation/Railroads, Line-Haul Operating $106.42 74,195 M 629,734,350 5.81 18.15 $0.6152
01-24-2023 4:01 PM ISRG INTUITIVE SURGICAL INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $485.85 200,772 M 355,130,237 8.00 70.30 N/A
01-24-2023 4:01 PM TXN TEXAS INSTRUMENTS INC Electronic Equipment/Electronic Components & Accessories $197.46 156,615 M 907,550,774 5.47 31.49 $1.42
01-24-2023 8:00 AM PCAR PACCAR INC Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $119.02 57,366 M 525,894,443 4.52 24.15 $0.33
01-24-2023 8:00 AM ONB OLD NATIONAL BANCORP /IN/ Banking/National Commercial Banks $22.12 0 M 389,673,000 1.80 N/A $0.14
01-24-2023 7:45 AM UNP UNION PACIFIC CORP Transportation/Railroads, Line-Haul Operating $250.21 137,210 M 593,391,460 12.00 19.22 $1.38
01-24-2023 7:30 AM LMT LOCKHEED MARTIN CORP Defense/Guided Missiles And Space Vehicles And Parts $651.22 111,920 M 230,080,240 21.56 22.31 $3.45
01-24-2023 7:02 AM VZ VERIZON COMMUNICATIONS INC Communication/Telephone Communications $50.71 168,806 M 4,217,684,168 4.06 9.83 $0.7075
01-24-2023 7:00 AM IVZ Invesco Ltd. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $23.97 0 M 443,673,777 -1.60 N/A $0.21
01-24-2023 6:57 AM TRV TRAVELERS COMPANIES, INC. Insurance/Fire, Marine & Casualty Insurance $302.44 0 M 216,237,902 27.83 N/A $1.10
01-24-2023 6:45 AM CBU COMMUNITY FINANCIAL SYSTEM, INC. Banking/National Commercial Banks $58.15 3,025 M 52,723,931 3.98 14.37 $0.46
01-24-2023 6:45 AM HAL HALLIBURTON CO Petroleum And Natural Gas/Misc. Oil & Gas Field Services $35.34 23,784 M 837,548,345 0.00 18.54 $0.17
01-24-2023 6:45 AM RTX RAYTHEON TECHNOLOGIES CORP Aircraft/Aircraft Engines & Engine Parts $207.00 245,898 M 1,342,287,676 5.02 36.53 $0.68
01-24-2023 6:30 AM MMM 3M CO Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $155.25 85,049 M 526,700,000 6.03 26.17 $0.73
01-24-2023 6:25 AM JNJ JOHNSON & JOHNSON Pharmaceutical Products/Pharmaceutical Preparations $243.71 500,242 M 2,409,898,936 11.13 18.66 $1.30
01-24-2023 6:24 AM GE GENERAL ELECTRIC CO Electrical Equipment/Electronic & Other Electrical Equipment $326.52 324,914 M 1,048,813,612 8.22 37.33 $0.47
01-24-2023 6:00 AM DHR DANAHER CORP /DE/ Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $195.22 161,698 M 707,139,356 5.07 44.74 $0.40
01-23-2023 9:00 PM LOGI LOGITECH INTERNATIONAL S.A. Computer Hardware/Computer & Office Equipment $90.94 14,718 M 146,588,946 4.82 20.68 $1.16
01-23-2023 5:31 PM BRO BROWN & BROWN, INC. Insurance/Insurance Agents, Brokers & Service $68.58 0 M 340,420,023 3.37 N/A $0.165
01-23-2023 6:45 AM BOH BANK OF HAWAII CORP Banking/State Commercial Banks – Fed Reserve System $74.07 0 M 39,657,257 4.67 N/A $0.70
01-20-2023 7:35 AM STT STATE STREET CORP Banking/State Commercial Banks – Fed Reserve System $122.55 0 M 278,728,211 9.55 N/A $0.84
01-20-2023 7:30 AM ALLY Ally Financial Inc. Banking/State Commercial Banks – Fed Reserve System $37.38 0 M 309,091,700 2.39 N/A $0.30
01-20-2023 7:00 AM HBAN HUNTINGTON BANCSHARES INC /MD/ Banking/National Commercial Banks $15.99 0 M 2,029,792,391 1.41 N/A $0.155
01-19-2023 4:30 PM BANF BANCFIRST CORP /OK/ Banking/National Commercial Banks $108.26 0 M 33,545,098 7.22 N/A $0.49
01-19-2023 4:00 PM PPG PPG INDUSTRIES INC Chemicals/Paints $105.85 23,723 M 224,400,000 4.43 23.82 $0.71
01-19-2023 4:00 PM NFLX NETFLIX INC Entertainment/Services – Video Rental $96.94 397,291 M 4,222,162,150 20.68 36.18 N/A
01-19-2023 10:44 AM WABC WESTAMERICA BANCORPORATION Banking/National Commercial Banks $50.10 1,182 M 24,350,014 4.52 10.17 $0.46
01-19-2023 7:30 AM NTRS NORTHERN TRUST CORP Banking/State Commercial Banks – Fed Reserve System $137.98 0 M 185,827,803 8.78 N/A $0.80
01-19-2023 6:55 AM PG PROCTER & GAMBLE Co Consumer Goods/Soap & Other Detergents $156.01 332,517 M 2,324,000,685 6.90 20.21 $1.0568
01-19-2023 6:50 AM FAST FASTENAL CO Retail/Retail – Retail-Building Materials, Hardware, Garden Supply $46.30 45,817 M 1,148,179,210 1.36 36.41 $0.24
01-19-2023 6:44 AM CMA COMERICA INC /NEW/ Banking/National Commercial Banks $88.67 8,807 M 127,742,643 5.28 12.76 $0.71
01-19-2023 6:35 AM KEY KEYCORP /NEW/ Banking/National Commercial Banks $19.76 0 M 1,089,647,432 1.53 N/A $0.205
01-19-2023 6:30 AM FITB FIFTH THIRD BANCORP Banking/State Commercial Banks – Fed Reserve System $46.59 0 M 901,819,022 3.56 N/A $0.40
01-19-2023 6:30 AM IIIN INSTEEL INDUSTRIES INC Steel Works/Blast Furnaces & Steel Works $33.12 630 M 19,396,380 2.44 13.26 $0.03
01-19-2023 6:05 AM MTB M&T BANK CORP Banking/State Commercial Banks – Fed Reserve System $204.12 0 M 149,000,252 17.10 N/A $1.50
01-19-2023 6:04 AM BANC BANC OF CALIFORNIA, INC. Banking/National Commercial Banks $17.18 2,909 M 149,963,520 1.18 15.38 $0.10
01-18-2023 4:10 PM AA Alcoa Corp Steel Works/Primary Smelting & Refining Of Nonferrous Metals $61.31 9,477 M 263,839,742 4.40 8.19 $0.10
01-18-2023 4:05 PM KMI KINDER MORGAN, INC. Utilities/Natural Gas Transmission $32.96 60,572 M 2,224,806,397 1.37 19.82 $0.2925
01-17-2023 4:05 PM UAL United Airlines Holdings, Inc. Transportation/Air Transportation $91.10 36,200 M 323,431,419 10.32 10.80 N/A
01-17-2023 7:30 AM MS MORGAN STANLEY Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $160.75 0 M 1,587,860,206 10.32 N/A $1.00
01-17-2023 7:30 AM GS GOLDMAN SACHS GROUP INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $833.81 0 M 296,752,922 51.95 N/A $4.50
01-17-2023 6:41 AM EDU New Oriental Education & Technology Group Inc. Personal Services/Services – Educational $53.11 10,433 M 169,696,618 0.41 58.83 $0.60
01-17-2023 6:20 AM CFG CITIZENS FINANCIAL GROUP INC/RI Banking/State Commercial Banks – Fed Reserve System $58.89 0 M 424,983,657 3.90 N/A $0.46
01-13-2023 8:00 AM C CITIGROUP INC Banking/National Commercial Banks $108.97 0 M 1,749,319,009 7.11 N/A $0.60
01-13-2023 6:45 AM BAC BANK OF AMERICA CORP /DE/ Banking/National Commercial Banks $48.56 0 M 7,176,682,170 3.86 N/A $0.28
01-13-2023 6:45 AM WFC WELLS FARGO & COMPANY/MN Banking/National Commercial Banks $78.30 0 M 3,085,635,641 6.34 N/A $0.45
01-13-2023 6:45 AM JPM JPMORGAN CHASE & CO Banking/National Commercial Banks $288.73 0 M 2,697,032,375 20.05 N/A $1.50
01-13-2023 6:30 AM BK Bank of New York Mellon Corp Banking/State Commercial Banks – Fed Reserve System $115.42 0 M 686,907,398 7.47 N/A $0.53
01-13-2023 6:30 AM DAL DELTA AIR LINES, INC. Transportation/Air Transportation $59.27 45,316 M 653,130,708 7.72 9.05 $0.1875
01-13-2023 6:15 AM BLK BlackRock Finance, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $967.36 116,996 M 148,128,478 40.65 19.35 $5.73
01-13-2023 5:55 AM UNH UNITEDHEALTH GROUP INC Insurance/Accident And Health Insurance $282.34 0 M 907,675,839 13.28 N/A $2.21
01-13-2023 5:50 AM WIT WIPRO LTD Computer Software/Services – Computer Programming And Data Processing $2.55 33,635 M 5,230,911,643 0.23 25.19 $0.0689
01-12-2023 1:10 AM TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD Electronic Equipment/Electronic Components & Accessories $347.09 890,561 M 5,186,725,800 3.10 29.88 $0.9557
01-11-2023 4:10 PM KBH KB HOME Construction/Operative Builders $55.92 4,166 M 63,173,611 6.28 9.72 $0.25
01-09-2023 4:01 PM PSMT PRICESMART INC Retail/Retail – Variety Stores $147.61 3,802 M 30,815,417 4.90 25.24 $0.63
01-09-2023 7:00 AM TLRY Tilray Brands, Inc. Pharmaceutical Products/Medicinal Chemicals $7.20 913 M 116,506,916 -2.73 0.00 N/A
01-09-2023 6:45 AM CMC COMMERCIAL METALS Co Steel Works/Blast Furnaces & Steel Works $66.29 7,078 M 110,907,418 3.89 16.17 $0.18
01-09-2023 6:00 AM AYI ACUITY BRANDS INC Electrical Equipment/Electric Lighting & Wiring Equipment $272.87 11,217 M 30,662,621 13.32 26.54 $0.17
01-06-2023 6:00 AM GBX GREENBRIER COMPANIES INC Shipbuilding, Railroad Equipment/Railroad Equipment $54.09 1,440 M N/A 6.55 7.06 $0.32
01-05-2023 4:05 PM FC FRANKLIN COVEY CO Business Services/Services – Management, Public Relations, Consulting $11.82 247 M 12,155,832 0.24 88.19 N/A
01-05-2023 8:00 AM RDUS RADIUS RECYCLING, INC. Wholesale/Wholesale – Misc. Durable Goods $30.00 835 M 28,257,661 -3.62 0.00 $0.1875
01-05-2023 7:30 AM CAG CONAGRA BRANDS INC. Food Products/Food And Kindred Products $18.08 8,500 M 478,369,475 -0.21 0.00 $0.35
01-05-2023 7:30 AM STZ CONSTELLATION BRANDS, INC. Beer & Liquor/Beverages $150.09 23,872 M 173,410,822 6.37 21.51 $1.02
01-05-2023 7:00 AM ANGO ANGIODYNAMICS INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $10.99 511 M 41,217,386 -0.67 0.00 N/A
01-05-2023 7:00 AM WBA Walgreens Boots Alliance, Inc. Retail/Retail – Drug & Proprietary Stores $11.98 9,703 M 865,560,675 -7.29 0.00 $0.25
01-05-2023 6:45 AM RPM RPM INTERNATIONAL INC/DE/ Chemicals/Paints $102.05 13,751 M 128,075,683 5.21 20.63 $0.51
01-05-2023 6:30 AM MSM MSC INDUSTRIAL DIRECT CO INC Wholesale/Wholesale – Industrial Machinery & Equipment $90.14 4,963 M 55,803,307 3.67 24.27 $0.87
01-04-2023 8:12 AM UNF UNIFIRST CORP Personal Services/Services – Personal $257.91 3,291 M 18,116,924 8.33 22.19 $0.35

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
01-31-2023 WSBCP Wesbanco, Inc. N/A $25.18 $25.30 0.05% $0.4219 1,775 M 6,000,000 2.12 14.00 FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
01-31-2023 CGABL Carlyle Finance LLC - 4.625% NT REDEEM 15/05/2061 USD 25 N/A $19.81 $19.28 0.06% $0.2891 0 M N/A 0.00 0.00 4.625% NT REDEEM 15/05/2061 USD 25
01-31-2023 FDUSZ Fidus Investment Corp - 6% NT REDEEM 15/02/2024 USD 25 N/A $25.17 N/A N/A $0.375 442 M N/A 0.00 0.00 6% NT REDEEM 15/02/2024 USD 25
01-31-2023 RCA Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25 N/A $24.98 $25.01 0.07% $0.4375 1,871 M 171,971,814 2.75 0.00 7% NT CONVERT 15/08/2023 USD 25
01-31-2023 SIVBP SVB Capital 1 N/A $15.23 $21.50 N/A $0.3281 0 M N/A 0.00 0.00 5.25% PRF PERPETUAL USD 25 - 1/40th Int Ser A
01-31-2023 OZKAP Bank OZK N/A $16.54 $18.75 0.06% $0.2891 4,917 M 14,000,000 5.97 7.23 4.625% PRF PERPETUAL USD - Ser A
01-31-2023 NRUC NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ N/A $24.80 $24.03 N/A $0.3438 0 M N/A 0.00 0.00 5.50% NT REDEEM 15/05/2064 USD 25
01-31-2023 CASY CASEYS GENERAL STORES INC Retail/Retail – Automotive Dealers And Gas Stations $689.92 $235.91 0.00% $0.50 19,081 M 37,066,933 16.35 31.43 Ordinary Shares
01-31-2023 ATLO AMES NATIONAL CORP Banking/National Commercial Banks $26.81 $24.09 0.04% $0.20 180 M 8,892,167 1.80 11.23 Ordinary Shares
01-31-2023 HAS HASBRO, INC. Recreation/Toys $95.07 $59.17 0.03% $0.70 11,507 M 140,685,758 -2.30 0.00 Ordinary Shares
01-31-2023 PNW PINNACLE WEST CAPITAL CORP Utilities/Electric Services $100.96 $74.55 0.04% $0.91 16,773 M 192,170,337 5.15 27.21 Ordinary Shares
01-31-2023 PLBC PLUMAS BANCORP Banking/Business Credit Institutions $49.90 $40.99 0.03% $0.30 298 M 6,955,514 4.33 11.27 Ordinary Shares
01-31-2023 AES AES CORP Construction Materials/Cogeneration – Sm Power Producer $14.21 $27.41 N/A $0.176 0 M 712,558,860 1.26 N/A Ordinary Shares
01-31-2023 LCUT LIFETIME BRANDS, INC Construction Materials/Cutlery, Hand Tools And General Hardware $3.02 $8.01 0.04% $0.0425 87 M 22,655,990 -1.66 0.00 Ordinary Shares
01-31-2023 ENTG ENTEGRIS INC Rubber And Plastic Products/Misc. Plastic Products $116.88 $80.71 0.00% $0.10 12,762 M 152,000,000 1.55 54.17 Ordinary Shares
01-31-2023 NTIC NORTHERN TECHNOLOGIES INTERNATIONAL CORP Fabricated Products/Coating, Engraving And Allied Services $8.66 $13.00 0.01% $0.07 70 M 9,492,001 -0.03 0.00 Ordinary Shares
01-31-2023 NRG NRG ENERGY, INC. Utilities/Electric Services $155.15 $34.22 0.01% $0.475 30,422 M 214,677,543 4.09 38.17 Ordinary Shares
01-31-2023 O REALTY INCOME CORP Trading/REIT $64.88 $67.83 0.06% $0.27 51,625 M 932,440,218 1.17 48.77 Ordinary Shares
01-31-2023 DGICA DONEGAL GROUP INC Insurance/Fire, Marine & Casualty Insurance $16.94 $15.18 0.04% $0.1825 0 M 37,002,964 4.23 0.00 Ordinary Shares - Class A
01-31-2023 DGICB DONEGAL GROUP INC Insurance/Fire, Marine & Casualty Insurance $15.89 $15.99 0.04% $0.155 0 M 37,002,964 4.23 0.00 Ordinary Shares - Class B
01-31-2023 ALLY Ally Financial Inc. Banking/State Commercial Banks – Fed Reserve System $37.38 $32.49 N/A $0.30 0 M 309,091,700 2.39 N/A Ordinary Shares
01-31-2023 MCBS MetroCity Bankshares, Inc. Banking/State Commercial Banks – Fed Reserve System $28.28 $20.22 0.03% $0.23 700 M 25,480,661 2.62 10.51 Ordinary Shares
01-31-2023 HPK HighPeak Energy, Inc. Petroleum And Natural Gas/Drilling Oil & Gas Wells $5.50 $27.96 0.02% $0.04 892 M 125,587,093 0.54 16.85 Ordinary Shares
01-31-2023 CRCT Cricut, Inc. Machinery/Special Industry Machinery $4.04 $9.79 N/A $0.10 0 M N/A 0.30 N/A Ordinary Shares - Class A
01-31-2023 CULL Cullman Bancorp Inc. N/A $10.12 $11.76 N/A $0.12 0 M 6,813,611 N/A 0.00 Ordinary Shares
01-31-2023 WES Western Midstream Partners, LP N/A $40.58 $27.02 0.09% $0.875 14,385 M 380,506,125 1.51 9.14 Unit
01-30-2023 CSSEP Chicken Soup for the Soul Entertainment Inc N/A $0.40 $20.78 N/A $0.2031 0 M 6,004,049 -20.19 0.00 9.75% PRF PERPETUAL USD 25 - Ser A
01-30-2023 BRMK Broadmark Realty Capital Inc N/A $4.82 $4.29 0.12% $0.035 635 M 131,750,308 0.00 0.00 Ordinary Shares
01-30-2023 ARC ARC Document Solutions Inc N/A $3.40 $3.35 0.06% $0.05 144 M 43,249,749 0.18 18.31 Ordinary Shares
01-30-2023 SQFTP Presidio Property Trust Inc N/A $14.20 $20.23 0.13% $0.1953 10 M 700,000 0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser D
01-30-2023 SJI South Jersey Industries Inc. N/A $36.09 $36.11 0.03% $0.1499 4,418 M 122,407,427 1.29 28.55 Ordinary Shares
01-30-2023 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
01-30-2023 DNP DNP SELECT INCOME FUND INC N/A $9.11 $11.54 0.08% $0.065 3,368 M 354,854,867 0.00 0.00 Ordinary Shares
01-30-2023 MTBCP CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A N/A $26.91 N/A 0.10% $0.2292 48 M 4,521,546 0.00 0.00 11% PRF PERPETUAL USD 25 - Ser A
01-30-2023 NBH NEUBERGER BERMAN MUNICIPAL FUND INC. N/A $10.28 $11.21 0.04% $0.0542 326 M 29,618,059 0.00 0.00 Ordinary Shares
01-30-2023 FRMEP First Merchants Corp. N/A $25.80 $26.20 0.04% $0.4688 2,176 M 1,000,000 3.12 12.25 PRF PERPETUAL USD - 1/100th Int Dep Shs
01-30-2023 AOS SMITH A O CORP Consumer Goods/Household Appliances $69.82 $59.56 0.02% $0.36 9,266 M 138,289,917 3.87 16.97 Ordinary Shares
01-30-2023 APOG APOGEE ENTERPRISES, INC. Consumer Goods/Glass Products $34.71 $45.09 0.03% $0.26 783 M 21,510,116 1.88 19.58 Ordinary Shares
01-30-2023 ADC AGREE REALTY CORP Trading/REIT $80.49 $74.15 N/A $0.262 0 M 120,028,299 1.77 N/A Ordinary Shares
01-30-2023 BSRR SIERRA BANCORP Banking/State Commercial Banks – Fed Reserve System $33.81 $21.32 0.03% $0.25 438 M 13,186,503 3.14 10.34 Ordinary Shares
01-30-2023 CRS CARPENTER TECHNOLOGY CORP Steel Works/Blast Furnaces & Steel Works $402.05 $48.39 0.00% $0.20 15,676 M 49,809,717 8.68 36.04 Ordinary Shares
01-30-2023 STAG STAG Industrial, Inc. Trading/REIT $38.37 $35.08 0.04% $0.3875 6,865 M 191,036,305 1.46 25.11 Ordinary Shares
01-30-2023 SPH SUBURBAN PROPANE PARTNERS LP Retail/Retail – Misc. $20.50 $15.75 0.07% $0.325 1,230 M 66,331,481 2.03 9.25 Unit
01-30-2023 MS MORGAN STANLEY Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $160.75 $95.96 N/A $1.00 0 M 1,587,860,206 10.32 N/A Ordinary Shares
01-30-2023 GEL GENESIS ENERGY LP Transportation/Pipelines, Except Natural Gas $17.91 $11.14 0.04% $0.165 1,891 M 122,464,318 -4.19 0.00 Unit
01-30-2023 NOK NOKIA CORP Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $7.80 $4.74 0.03% $0.0359 25,036 M 5,613,496,565 0.30 58.50 ADR
01-30-2023 PAA PLAINS ALL AMERICAN PIPELINE LP Transportation/Pipelines, Except Natural Gas $21.08 $12.41 N/A $0.4175 0 M N/A 1.66 N/A Unit
01-30-2023 MTR MESA ROYALTY TRUST/TX Trading/Oil Royalty Traders $4.98 $19.39 0.05% $0.0032 12 M 1,863,590 N/A 0.00 Ordinary Shares
01-30-2023 PBT PERMIAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $19.90 $23.25 0.07% $0.0142 520 M 46,608,796 N/A 0.00 Ordinary Shares
01-30-2023 EPD ENTERPRISE PRODUCTS PARTNERS L.P. Utilities/Natural Gas Transmission $36.72 $25.59 0.07% $0.55 68,189 M 2,161,760,683 2.66 11.74 Unit
01-30-2023 FCCO FIRST COMMUNITY CORP /SC/ Banking/State Commercial Banks – Fed Reserve System $28.42 $20.56 0.02% $0.15 216 M 7,689,694 2.43 11.59 Ordinary Shares
01-30-2023 SCHL SCHOLASTIC CORP Printing And Publishing/Books – Publishing-Printing $34.31 $42.93 0.03% $0.20 743 M 25,441,693 -0.21 0.00 Ordinary Shares
01-30-2023 EPR EPR PROPERTIES Trading/REIT $57.50 $41.78 0.07% $0.31 3,779 M 76,520,011 3.30 15.07 Ordinary Shares
01-30-2023 SJT SAN JUAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $5.03 $10.19 0.07% $0.0229 153 M 46,608,796 N/A 0.00 Unit
01-30-2023 SLG SL GREEN REALTY CORP Trading/REIT $38.57 $39.29 0.07% $0.2575 3,272 M 71,031,183 -1.61 0.00 Ordinary Shares
01-30-2023 TXN TEXAS INSTRUMENTS INC Electronic Equipment/Electronic Components & Accessories $197.46 $173.13 0.03% $1.42 156,615 M 907,550,774 5.47 31.49 Ordinary Shares
01-30-2023 KFFB Kentucky First Federal Bancorp Banking/Savings Institutions $4.85 $6.61 N/A $0.10 0 M N/A 0.08 N/A Ordinary Shares
01-30-2023 CRT CROSS TIMBERS ROYALTY TRUST Trading/Oil Royalty Traders $9.55 $26.05 0.11% $0.0501 58 M 6,000,000 N/A 0.00 Ordinary Shares
01-30-2023 NNN NNN REIT, INC. Trading/REIT $45.30 $46.89 0.06% $0.60 7,088 M 189,939,441 2.07 18.19 Ordinary Shares
01-30-2023 SKT TANGER INC. Trading/REIT $35.87 $18.56 0.03% $0.2925 3,807 M 114,507,737 2.02 16.25 Ordinary Shares
01-30-2023 O REALTY INCOME CORP Trading/REIT $64.88 $67.77 0.06% $0.27 51,625 M 932,440,218 1.17 48.77 Ordinary Shares
01-30-2023 VRTS VIRTUS INVESTMENT PARTNERS, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $131.65 $209.08 0.06% $2.25 1,086 M 6,695,515 20.27 7.85 Ordinary Shares
01-30-2023 LNT ALLIANT ENERGY CORP Utilities/Electric And Other Services Combined $71.04 $53.65 0.03% $0.535 18,292 M 283,748,218 3.15 22.58 Ordinary Shares
01-30-2023 ESOA Energy Services of America CORP Construction/Heavy Construction – Not Building Contractors $13.81 $2.59 0.01% $0.03 137 M 16,659,039 0.13 61.33 Ordinary Shares
01-30-2023 EFC Ellington Financial Inc. Real Estate/Real Estate $12.09 $13.49 0.12% $0.13 1,428 M 124,649,023 1.19 12.03 Ordinary Shares
01-30-2023 AGNC AGNC Investment Corp. Trading/REIT $10.72 $11.28 N/A $0.12 0 M 1,108,770,670 1.48 N/A Ordinary Shares
01-30-2023 TRGP Targa Resources Corp. Utilities/Natural Gas Transmission $232.47 $73.84 0.02% $0.75 39,408 M 214,951,798 8.52 21.27 Ordinary Shares
01-30-2023 KMI KINDER MORGAN, INC. Utilities/Natural Gas Transmission $32.96 $18.04 0.04% $0.2925 60,572 M 2,224,806,397 1.37 19.82 Ordinary Shares - Class P
01-30-2023 ORC Orchid Island Capital, Inc. Trading/REIT $7.45 $11.86 N/A $0.12 0 M 190,693,392 1.24 N/A Ordinary Shares
01-30-2023 SCM Stellus Capital Investment Corp Financial Services/Asset Management $9.58 $14.00 0.12% $0.1133 367 M 28,947,254 1.08 40.04 Ordinary Shares
01-30-2023 EARN Ellington Credit Co Trading/REIT $4.64 $7.83 0.14% $0.08 175 M 25,326,991 0.63 8.30 Ordinary Shares
01-30-2023 CFG CITIZENS FINANCIAL GROUP INC/RI Banking/State Commercial Banks – Fed Reserve System $58.89 $42.29 N/A $0.46 0 M 424,983,657 3.90 N/A Ordinary Shares
01-30-2023 APLE Apple Hospitality REIT, Inc. Trading/REIT $12.04 $17.40 N/A $0.08 0 M 235,658,820 0.74 N/A Ordinary Shares
01-30-2023 MDV MODIV INDUSTRIAL, INC. Trading/REIT $14.99 $12.30 0.08% $0.10 148 M 10,274,997 -0.13 0.00 Ordinary Shares - Class C
01-30-2023 NBW Neuberger Berman California Municipal Fund Inc N/A $9.49 $11.86 0.05% $0.0719 53 M 5,551,044 0.00 0.00 Ordinary Shares
01-30-2023 MTBCO CareCloud Inc - 8.75% PRF PERPETUAL USD 25 - Ser B N/A $25.00 N/A 0.08% $0.1823 48 M 15,220,208 0.00 0.00 8.75% PRF PERPETUAL USD 25 - Ser B
01-30-2023 PVL Permianville Royalty Trust N/A $1.45 $3.06 0.03% $0.035 59 M 33,000,000 N/A 0.00 Unit
01-30-2023 SCHN Schnitzer Steel Industries, Inc. N/A $33.23 $33.72 0.02% $0.1875 907 M 27,311,089 0.36 87.38 Ordinary Shares - Class A
01-30-2023 NBO Neuberger Berman New York Municipal Fund Inc N/A $8.48 $9.91 0.04% $0.0242 48 M 5,077,417 0.00 0.00 Ordinary Shares
01-30-2023 PRT PermRock Royalty Trust N/A $4.46 $7.71 0.10% $0.0402 50 M 12,165,732 0.41 0.00 Unit
01-30-2023 OCFCP OceanFirst Financial Corp. N/A $25.41 $25.62 0.04% $0.4375 1,087 M 2,200,000 1.66 10.68 FXDFR PRF PERPETUAL USD 25 - Ser A
01-27-2023 ENLC EnLink Midstream, LLC N/A $14.12 $12.95 0.04% $0.1325 6,573 M 461,449,461 -2.50 50.25 Unit
01-27-2023 HEP HOLLY ENERGY PARTNERS LP N/A $20.87 $19.07 0.07% $0.35 2,505 M 126,440,201 0.00 0.00 Unit
01-27-2023 ALX ALEXANDERS INC Trading/REIT $244.31 $236.44 N/A $4.50 0 M 5,107,290 5.50 N/A Ordinary Shares
01-27-2023 CAG CONAGRA BRANDS INC. Food Products/Food And Kindred Products $18.08 $36.46 0.08% $0.35 8,500 M 478,369,475 -0.21 0.00 Ordinary Shares
01-27-2023 OKE ONEOK INC /NEW/ Utilities/Natural Gas Transmission & Distribution $84.68 $68.24 0.06% $1.07 45,624 M 629,783,634 5.43 13.45 Ordinary Shares
01-27-2023 SLP Simulations Plus, Inc. Computer Software/Computer Integrated Systems Design $12.26 $39.56 N/A $0.06 342 M 20,146,585 -3.16 0.00 Ordinary Shares
01-27-2023 VALU VALUE LINE INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $36.00 $53.50 0.03% $0.30 345 M 9,389,873 2.51 16.23 Ordinary Shares
01-27-2023 VNO VORNADO REALTY TRUST Trading/REIT $26.51 $23.50 N/A $0.74 0 M 190,666,367 4.40 N/A Ordinary Shares
01-27-2023 BMO BANK OF MONTREAL /CAN/ Banking/Misc. Commercial Banks $143.08 $100.25 0.05% $1.0976 65,696 M 729,413,376 N/A 11.97 Ordinary Shares
01-27-2023 GGAL GRUPO FINANCIERO GALICIA SA Banking/Misc. Commercial Banks $44.19 $13.24 0.01% $0.7248 4,675 M 119,347,044 5.31 0.00 ADR
01-27-2023 AZZ AZZ INC Fabricated Products/Coating, Engraving And Allied Services $126.04 $41.76 0.01% $0.17 3,169 M 29,855,666 10.92 9.85 Ordinary Shares
01-27-2023 OVLY Oak Valley Bancorp Banking/State Commercial Banks – Fed Reserve System $32.60 $24.80 0.02% $0.30 236 M 8,388,221 2.85 10.01 Ordinary Shares
01-27-2023 NVEC NVE CORP /NEW/ Electronic Equipment/Electronic Components & Accessories $68.16 $70.71 0.07% $1.00 287 M 4,837,166 2.93 20.26 Ordinary Shares
01-27-2023 DMLP DORCHESTER MINERALS, L.P. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $26.11 $29.99 N/A $0.7557 0 M 48,255,450 1.16 N/A Units
01-27-2023 BSBR Banco Santander (Brasil) S.A. Banking/Misc. Commercial Banks $6.21 $5.57 0.05% $0.0696 22,660 M 1,425,558,250 0.95 15.73 ADR
01-27-2023 HFBL Home Federal Bancorp, Inc. of Louisiana Banking/Savings Institutions $18.65 $17.76 N/A $0.13 0 M N/A 1.71 N/A Ordinary Shares
01-27-2023 VOC VOC Energy Trust Petroleum And Natural Gas/Crude Petroleum & Natural Gas $3.36 $10.52 0.15% $0.09 84 M 17,000,000 N/A 0.00 Unit
01-27-2023 RBB RBB Bancorp Banking/State Commercial Banks – Fed Reserve System $21.14 $19.81 0.03% $0.16 321 M 17,046,897 1.51 12.27 Ordinary Shares
01-27-2023 OPRA Opera Ltd Computer Software/Services – Computer Programming And Data Processing $15.09 $6.72 0.05% $0.40 1,317 M 88,453,948 0.20 0.00 ADR
01-27-2023 CNXC Concentrix Corp Business Services/Services – Misc. Business Services $32.22 $138.97 0.04% $0.36 2,254 M 61,597,304 -19.97 0.00 Ordinary Shares
01-27-2023 WMPN William Penn Bancorporation Banking/Savings Institutions $12.32 $11.75 0.01% $0.03 110 M 9,435,604 -0.12 0.00 Ordinary Shares
01-27-2023 SPFI SOUTH PLAINS FINANCIAL, INC. N/A $35.24 $28.17 0.02% $0.15 553 M 16,386,627 2.29 12.71 Ordinary Shares
01-26-2023 SOJD Southern Company - 4.95% NT REDEEM 30/01/2080 USD 25 N/A $23.08 N/A N/A $0.3094 94,472 M 1,093,426,111 4.19 0.00 4.95% NT REDEEM 30/01/2080 USD 25
01-26-2023 COKE Coca-Cola Consolidated, Inc. Candy & Soda/Bottled-Canned Soft Drinks $207.66 $503.25 0.01% $0.25 13,078 M 66,564,294 32.98 22.92 Ordinary Shares
01-26-2023 OSBC OLD SECOND BANCORP INC Banking/State Commercial Banks – Fed Reserve System $19.63 $16.20 N/A $0.06 0 M 52,690,806 1.64 N/A Ordinary Shares
01-26-2023 LEN LENNAR CORP /NEW/ Construction/General Building Contractors – Residential $98.72 $100.02 0.02% $0.50 33,484 M 246,986,755 14.17 16.11 Ordinary Shares - Class A
01-26-2023 PFE PFIZER INC Pharmaceutical Products/Pharmaceutical Preparations $27.16 $44.25 0.07% $0.43 139,242 M 5,686,267,431 1.37 17.92 Ordinary Shares
01-26-2023 UNM Unum Group Insurance/Accident And Health Insurance $72.78 $41.60 N/A $0.46 0 M 163,753,818 4.28 N/A Ordinary Shares
01-26-2023 OVBC OHIO VALLEY BANC CORP Banking/State Commercial Banks – Fed Reserve System $42.33 $26.25 0.02% $0.22 173 M 4,711,001 3.00 12.22 Ordinary Shares
01-26-2023 SIG SIGNET JEWELERS LTD Retail/Retail – Jewelry Stores $90.81 $75.62 0.01% $0.32 4,048 M 40,684,442 3.31 27.92 Ordinary Shares
01-26-2023 UNB UNION BANKSHARES INC Banking/State Commercial Banks – Fed Reserve System $23.55 $26.68 0.06% $0.36 111 M 4,582,423 2.50 9.80 Ordinary Shares
01-26-2023 FSP FRANKLIN STREET PROPERTIES CORP /MA/ Trading/REIT $0.66 $2.93 0.03% $0.01 165 M 103,690,340 -0.46 0.00 Ordinary Shares
01-26-2023 PSEC PROSPECT CAPITAL CORP Financial Services/Asset Management $2.67 $7.52 N/A $0.045 0 M 482,489,809 -0.81 N/A Ordinary Shares
01-26-2023 KNOP KNOT Offshore Partners LP Transportation/Water Transport $10.44 $5.68 0.01% $0.026 239 M 34,045,081 1.20 0.00 Unit
01-26-2023 CSWI CSW Industrials Inc Chemicals/Misc. Chemical Products $303.00 $132.57 0.00% $0.24 4,888 M 16,807,675 8.41 35.77 Ordinary Shares
01-26-2023 SBNY Signature Bank N/A $70.96 $125.46 N/A $0.70 115 M 60,632,587 9.49 0.09 Ordinary Shares
01-25-2023 FRC First Republic Bank N/A $3.51 $137.72 0.23% $0.27 631 M 179,646,811 8.23 0.42 Ordinary Shares
01-25-2023 MRSH MARSH & MCLENNAN COMPANIES, INC. Insurance/Insurance Agents, Brokers & Service $174.00 $173.28 N/A $0.90 0 M N/A 8.48 N/A Ordinary Shares
01-25-2023 RY ROYAL BANK OF CANADA Banking/Misc. Commercial Banks $165.41 $99.73 0.05% $1.0281 170,913 M 1,415,074,558 N/A 15.09 Ordinary Shares
01-25-2023 VSEC VSE CORP Business Services/Services – Engineering, Accounting, Surveying $216.47 $52.05 N/A $0.10 0 M 27,991,027 0.55 N/A Ordinary Shares
01-25-2023 GBX GREENBRIER COMPANIES INC Shipbuilding, Railroad Equipment/Railroad Equipment $54.09 $27.79 0.03% $0.32 1,440 M N/A 6.55 7.06 Ordinary Shares
01-25-2023 SLRC SLR Investment Corp. Financial Services/Diversified Investments $14.72 $15.44 N/A $0.41 0 M 54,554,634 1.70 N/A Ordinary Shares
01-25-2023 KNOP KNOT Offshore Partners LP Transportation/Water Transport $10.44 $5.70 0.01% $0.026 239 M 34,045,081 1.20 0.00 Unit
01-25-2023 ACI Albertsons Companies, Inc. Retail/Retail – Grocery Stores $16.76 $21.03 0.03% $0.15 10,069 M 513,913,121 1.55 11.62 Ordinary Shares - Class A
01-24-2023 SAVE Spirit Airlines, Inc. N/A $1.08 $19.75 0.50% $0.10 263 M 109,518,296 -6.19 0.00 Ordinary Shares
01-24-2023 WIT WIPRO LTD Computer Software/Services – Computer Programming And Data Processing $2.55 $4.98 0.00% $0.0689 33,635 M 5,230,911,643 0.23 25.19 ADR
01-24-2023 CLX CLOROX CO /DE/ Consumer Goods/Soap & Other Detergents $115.87 $140.98 0.05% $1.24 12,165 M 120,911,863 6.15 16.11 Ordinary Shares
01-24-2023 LKFN LAKELAND FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $56.72 $73.35 N/A $0.50 0 M 25,266,503 4.02 N/A Ordinary Shares
01-24-2023 LOW LOWES COMPANIES INC Retail/Retail – Lumber & Other Building Materials $251.11 $206.41 0.02% $1.20 133,549 M 560,951,457 12.11 19.70 Ordinary Shares
01-24-2023 WST WEST PHARMACEUTICAL SERVICES INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $233.83 $258.33 0.00% $0.22 19,776 M 72,021,491 6.83 40.06 Ordinary Shares
01-24-2023 CALM CAL-MAINE FOODS INC Agriculture/Agricultural Production – Livestock $87.12 $53.73 N/A $0.719 4,041 M 47,654,046 23.74 3.50 Ordinary Shares
01-24-2023 REPX Riley Exploration Permian, Inc. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $32.05 $34.35 N/A $0.40 0 M 21,567,428 7.61 N/A Ordinary Shares
01-24-2023 KALU KAISER ALUMINUM CORP Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $125.09 $85.17 0.03% $0.77 1,851 M 16,210,443 6.96 16.45 Ordinary Shares
01-24-2023 DELL Dell Technologies Inc. Computer Hardware/Computer & Office Equipment $84.08 $40.59 0.02% $0.525 72,568 M 713,790,000 6.51 15.80 Ordinary Shares - Class C
01-24-2023 DNUT Krispy Kreme, Inc. Retail/Retail – Food Stores $3.46 $11.74 N/A $0.035 0 M 172,200,000 -0.62 N/A Ordinary Shares
01-23-2023 ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund N/A $25.45 $22.71 0.07% $0.1733 427 M 16,388,138 0.00 0.00 Ordinary Shares
01-23-2023 WIW WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND N/A $8.25 $9.59 0.08% $0.0605 527 M 61,184,134 0.00 0.00 Ordinary Shares
01-23-2023 MNP Western Asset Municipal Partners Fund Inc N/A $10.57 $12.93 0.05% $0.043 103 M 9,719,063 0.00 0.00 Ordinary Shares
01-23-2023 FLC FLAHERTY & CRUMRINE TOTAL RETURN FUND INC N/A $16.75 $17.29 0.06% $0.0913 175 M 10,456,821 0.00 0.00 Ordinary Shares
01-23-2023 TEAF ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND N/A $12.14 $13.46 0.08% $0.09 166 M 13,491,127 0.00 0.00 Ordinary Shares
01-23-2023 PAI Western Asset Investment Grade Income Fund Inc. N/A $12.35 $12.36 0.05% $0.0515 120 M 9,510,962 0.00 0.00 Ordinary Shares
01-23-2023 ACP abrdn Income Credit Strategies Fund N/A $5.94 $7.90 0.17% $0.10 334 M 52,075,560 0.00 0.00 Ordinary Shares
01-23-2023 PPT PUTNAM PREMIER INCOME TRUST N/A $3.58 $3.79 0.08% $0.026 355 M 96,268,784 0.00 0.00 Ordinary Shares
01-23-2023 PFO Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC N/A $9.08 $9.37 0.06% $0.0492 118 M 13,077,326 0.00 0.00 Ordinary Shares
01-23-2023 ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund N/A $14.32 $12.81 0.08% $0.0993 1,488 M 109,268,349 0.00 0.00 Ordinary Shares
01-23-2023 EVT EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND N/A $23.95 $23.96 0.07% $0.1646 1,829 M 74,542,782 0.00 0.00 Ordinary Shares
01-23-2023 BWG BrandywineGLOBAL-Global Income Opportunities Fund Inc N/A $8.03 $8.37 0.10% $0.08 146 M 16,791,836 0.00 0.00 Ordinary Shares
01-23-2023 EIM EATON VANCE MUNICIPAL BOND FUND N/A $10.33 $10.60 0.05% $0.0508 746 M 71,153,184 0.00 0.00 Ordinary Shares
01-23-2023 AGD abrdn Global Dynamic Dividend Fund N/A $9.86 $9.94 0.08% $0.11 256 M 24,865,080 0.00 0.00 Ordinary Shares
01-23-2023 MMU WESTERN ASSET MANAGED MUNICIPALS FUND INC. N/A $10.20 $10.69 0.05% $0.0545 467 M 43,367,851 0.00 0.00 Ordinary Shares
01-23-2023 EVM EATON VANCE CALIFORNIA MUNICIPAL BOND FUND N/A $9.36 $9.11 0.04% $0.0417 235 M 24,672,939 0.00 0.00 Ordinary Shares
01-23-2023 HYI Western Asset High Yield Defined Opportunity Fund Inc. N/A $11.93 $12.60 0.09% $0.095 274 M 22,660,581 0.00 0.00 Ordinary Shares
01-23-2023 MDRRP Medalist Diversified REIT Inc N/A $26.50 $25.00 0.00% $0.50 13 M 200,000 0.00 0.00 8% PRF REDEEM 19/02/2025 USD 25 - Series A
01-23-2023 WIA WESTERN ASSET INFLATION-LINKED INCOME FUND N/A $7.97 $9.00 0.07% $0.05 191 M 23,322,256 0.00 0.00 Ordinary Shares
01-23-2023 HIX WESTERN ASSET HIGH INCOME FUND II INC. N/A $4.24 $5.50 0.12% $0.049 286 M 64,991,059 0.00 0.00 Ordinary Shares
01-23-2023 IGI Western Asset Investment Grade Defined Opportunity Trust Inc. N/A $16.34 $17.03 0.05% $0.071 193 M 10,848,022 0.00 0.00 Ordinary Shares
01-23-2023 HIO WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. N/A $3.96 $4.06 0.10% $0.0355 378 M 95,099,215 0.00 0.00 Ordinary Shares
01-23-2023 EHI WESTERN ASSET GLOBAL HIGH INCOME FUND INC. N/A $6.55 $7.38 0.11% $0.07 161 M 22,697,297 0.00 0.00 Ordinary Shares
01-23-2023 BGX Blackstone Long-Short Credit Income Fund N/A $12.60 $11.30 0.09% $0.105 165 M 12,708,274 0.00 0.00 Ordinary Shares
01-23-2023 EVG Eaton Vance Short Duration Diversified Income Fund N/A $10.88 $10.57 0.08% $0.0795 149 M 13,442,697 0.00 0.00 Ordinary Shares
01-23-2023 ETX Eaton Vance Municipal Income 2028 Term Trust N/A $17.80 $18.32 0.04% $0.0782 205 M 10,884,956 0.00 0.00 Ordinary Shares
01-23-2023 AOD abrdn Total Dynamic Dividend Fund N/A $8.48 $8.24 0.08% $0.10 944 M 105,430,998 0.00 0.00 Ordinary Shares
01-23-2023 EMD WESTERN ASSET EMERGING MARKETS DEBT FUND INC. N/A $9.70 $9.58 0.10% $0.0845 594 M 60,246,012 0.00 0.00 Ordinary Shares
01-23-2023 ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND N/A $9.54 $9.70 0.04% $0.0417 178 M 17,961,289 0.00 0.00 Ordinary Shares
01-23-2023 ETG EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND N/A $18.39 $16.39 0.07% $0.1293 1,458 M 76,458,956 0.00 0.00 Ordinary Shares
01-23-2023 FCO ABRDN GLOBAL INCOME FUND, INC. N/A $5.84 $5.67 0.13% $0.07 72 M 12,540,892 0.00 0.00 Ordinary Shares
01-23-2023 EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund N/A $8.26 $7.93 0.08% $0.0657 2,606 M 306,286,161 0.00 0.00 Ordinary Shares
01-23-2023 EXD Eaton Vance Tax-Managed Buy-Write Strategy Fund N/A $9.58 $9.63 0.09% $0.0708 94 M 9,765,955 0.00 0.00 Ordinary Shares
01-23-2023 OCCIN OFS Credit Company Inc N/A $23.79 $23.04 0.05% $0.1094 85 M 11,458,760 0.00 0.00 5.25% PRF PERPETUAL USD 25 - Ser E
01-23-2023 ETB Eaton Vance Tax-Managed Buy-Write Income Fund N/A $14.89 $13.55 0.08% $0.1058 416 M 29,374,715 0.00 0.00 Ordinary Shares
01-23-2023 BSL Blackstone Senior Floating Rate 2027 Term Fund N/A $14.31 $12.90 0.09% $0.114 186 M 13,008,541 0.00 0.00 Ordinary Shares
01-23-2023 FFC Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC N/A $15.74 $17.17 0.06% $0.0897 761 M 48,094,255 0.00 0.00 Ordinary Shares
01-23-2023 EOT Eaton Vance National Municipal Opportunities Trust N/A $16.62 $17.40 0.04% $0.0683 273 M 15,624,921 0.00 0.00 Ordinary Shares
01-23-2023 GDO WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. N/A $11.14 $13.58 0.10% $0.122 191 M 14,949,168 0.00 0.00 Ordinary Shares
01-23-2023 PIM PUTNAM MASTER INTERMEDIATE INCOME TRUST N/A $3.27 $3.32 0.08% $0.022 162 M 48,338,471 0.00 0.00 Ordinary Shares
01-23-2023 ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund N/A $9.20 $7.76 0.08% $0.0651 610 M 67,301,787 0.00 0.00 Ordinary Shares
01-23-2023 ETY Eaton Vance Tax-Managed Diversified Equity Income Fund N/A $15.08 $11.44 0.07% $0.0992 2,239 M 157,326,009 0.00 0.00 Ordinary Shares
01-23-2023 STEW SRH Total Return Fund, Inc. Financial Services/Closed-End Fund - Equity $17.40 $12.81 0.03% $0.165 1,541 M 97,125,544 N/A 0.00 Ordinary Shares
01-23-2023 MDRR Medalist Diversified REIT, Inc. Trading/REIT $11.20 $70.40 N/A $0.065 0 M 1,428,500 -1.83 N/A Ordinary Shares
01-23-2023 ASGI abrdn Global Infrastructure Income Fund N/A $23.10 $18.34 0.09% $0.19 498 M 25,206,605 N/A 0.00 Ordinary Shares
01-23-2023 WDI Western Asset Diversified Income Fund N/A $13.54 $14.00 0.11% $0.1485 789 M 51,788,210 N/A 0.00 Ordinary Shares
01-23-2023 FSCO FS Credit Opportunities Corp. N/A $4.86 $4.98 0.11% $0.0645 1,248 M 198,355,867 N/A 0.00 Ordinary Shares
01-23-2023 PMO PUTNAM MUNICIPAL OPPORTUNITIES TRUST N/A $10.10 $11.94 0.04% $0.035 332 M 31,811,052 0.00 0.00 Ordinary Shares
01-23-2023 DFP Delphi Financial Group, Inc. N/A $20.13 $20.97 0.06% $0.1122 419 M 20,538,137 0.00 0.00 Ordinary Shares
01-23-2023 EOS Eaton Vance Enhanced Equity Income Fund II N/A $23.96 $16.85 0.07% $0.1523 1,122 M 52,286,225 0.00 0.00 Ordinary Shares
01-23-2023 EOI Eaton Vance Enhanced Equity Income Fund N/A $20.87 $15.75 0.07% $0.1338 777 M 40,325,199 0.00 0.00 Ordinary Shares
01-23-2023 AWP abrdn Global Premier Properties Fund N/A $3.77 $4.30 0.10% $0.04 372 M 85,407,951 0.00 0.00 Ordinary Shares
01-23-2023 WEA WESTERN ASSET PREMIER BOND FUND N/A $10.86 $11.02 0.07% $0.07 132 M 11,865,600 0.00 0.00 Ordinary Shares
01-23-2023 ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund N/A $8.44 $8.13 0.08% $0.0664 917 M 109,597,786 0.00 0.00 Ordinary Shares
01-23-2023 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
01-23-2023 PFD FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC N/A $11.30 $12.28 0.06% $0.0594 148 M 12,763,654 0.00 0.00 Ordinary Shares
01-23-2023 OCCIO OFS Credit Company Inc N/A $24.79 $23.30 0.04% $0.1276 85 M 800,000 0.00 0.00 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C
01-23-2023 BGB Blackstone Strategic Credit 2027 Term Fund N/A $12.17 $11.03 0.09% $0.101 544 M 44,664,381 0.00 0.00 Ordinary Shares
01-23-2023 MHF WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. N/A $6.94 $6.63 0.05% $0.034 154 M 21,651,223 0.00 0.00 Ordinary Shares
01-23-2023 FAX ABRDN ASIA-PACIFIC INCOME FUND, INC. N/A $14.75 $2.86 0.11% $0.0275 701 M 247,695,769 0.00 0.00 Ordinary Shares
01-23-2023 PMM PUTNAM MANAGED MUNICIPAL INCOME TRUST N/A $6.06 $6.98 0.04% $0.0238 294 M 46,431,063 0.00 0.00 Ordinary Shares
01-23-2023 SBI WESTERN ASSET INTERMEDIATE MUNI FUND INC. N/A $7.78 $7.87 0.05% $0.042 114 M 14,082,315 0.00 0.00 Ordinary Shares
01-20-2023 HGLB Highland Global Allocation Fund N/A $7.36 $9.99 0.12% $0.081 176 M 22,484,086 0.00 0.00 Ordinary Shares
01-20-2023 FMN Federated Hermes Premier Municipal Income Fund N/A $10.87 $10.99 0.04% $0.038 135 M 11,498,091 0.00 0.00 Ordinary Shares
01-20-2023 IGR CBRE GLOBAL REAL ESTATE INCOME FUND N/A $4.82 $6.46 0.11% $0.06 894 M 139,968,594 0.00 0.00 Ordinary Shares
01-20-2023 HIE Miller/Howard High Income Equity Fund N/A $11.95 $10.74 N/A $0.051 3,686 M 18,690,675 0.00 38.80 Ordinary Shares
01-20-2023 AFT Axesstel, Inc. N/A $14.86 $12.79 N/A $0.2463 6,705 M 15,573,575 0.00 12.47 Ordinary Shares
01-20-2023 UMPQ Umpqua Holdings Corp N/A $17.66 $16.76 N/A $0.21 0 M 217,054,807 1.55 0.00 Ordinary Shares
01-20-2023 FEN FIRST TRUST ENERGY INCOME & GROWTH FUND N/A $15.99 $14.22 0.08% $0.30 276 M 19,463,721 0.00 0.00 Ordinary Shares
01-20-2023 AIF Apollo Tactical Income Fund Inc. N/A $14.84 $12.70 0.09% $0.2862 215 M 14,500,000 0.00 0.00 Ordinary Shares
01-20-2023 OPI Office Properties Income Trust Real Estate/Real Estate $0.20 $16.03 0.16% $0.01 18 M 73,976,190 -2.62 0.00 Ordinary Shares
01-20-2023 BK Bank of New York Mellon Corp Banking/State Commercial Banks – Fed Reserve System $115.42 $49.24 N/A $0.53 0 M 686,907,398 7.47 N/A Ordinary Shares
01-20-2023 CL COLGATE PALMOLIVE CO Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations $92.49 $75.44 0.03% $0.52 63,308 M 801,548,028 2.64 29.69 Ordinary Shares
01-20-2023 COO COOPER COMPANIES, INC. Medical Equipment/Ophthalmic Goods $74.41 $343.73 N/A $0.03 13,899 M 195,978,026 1.73 37.07 Ordinary Shares
01-20-2023 LTC LTC PROPERTIES INC Trading/REIT $38.84 $37.11 N/A $0.19 0 M 48,509,762 2.54 N/A Ordinary Shares
01-20-2023 BRBS BLUE RIDGE BANKSHARES, INC. Banking/State Commercial Banks – Fed Reserve System $3.99 $12.37 N/A $0.1225 387 M 91,488,661 N/A 83.91 Ordinary Shares
01-20-2023 NKSH NATIONAL BANKSHARES INC Banking/National Commercial Banks $37.28 $41.26 0.05% $0.73 187 M 6,366,001 2.07 13.59 Ordinary Shares
01-20-2023 DHC DIVERSIFIED HEALTHCARE TRUST Trading/REIT $7.29 $0.76 0.01% $0.01 1,172 M 242,121,025 -1.19 0.00 Ordinary Shares
01-20-2023 GLBZ GLEN BURNIE BANCORP Banking/State Commercial Banks – Fed Reserve System $4.30 $9.02 N/A $0.10 13 M 2,919,695 0.06 509.04 Ordinary Shares
01-20-2023 SGU STAR GROUP, L.P. Retail/Retail – Misc. Retail Stores $12.78 $12.92 0.06% $0.185 386 M 32,879,055 1.92 5.05 Unit
01-20-2023 DX DYNEX CAPITAL INC Trading/REIT $13.60 $14.49 N/A $0.17 0 M 201,983,261 2.49 N/A Ordinary Shares
01-20-2023 USAC USA Compression Partners, LP Utilities/Natural Gas Transmission $27.53 $20.27 0.09% $0.525 2,731 M 120,756,000 0.85 26.51 Unit
01-20-2023 RMR RMR GROUP INC. Business Services/Services – Management, Public Relations, Consulting $16.43 $29.32 0.12% $0.45 464 M 32,058,177 1.36 19.84 Ordinary Shares - Class A
01-20-2023 SEVN Seven Hills Realty Trust Trading/REIT $8.51 $11.03 N/A $0.28 0 M 22,596,891 1.00 N/A Ordinary Shares
01-20-2023 ILPT Industrial Logistics Properties Trust Trading/REIT $6.21 $3.96 N/A $0.01 0 M 66,653,129 -1.00 N/A Ordinary Shares
01-20-2023 MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund N/A $14.90 $14.82 0.10% $0.125 726 M 52,047,534 N/A 0.00 Ordinary Shares
01-20-2023 BGH BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND N/A $15.79 $13.58 0.08% $0.1056 303 M 20,064,313 0.00 0.00 Ordinary Shares
01-20-2023 HFRO HIGHLAND OPPORTUNITIES & INCOME FUND N/A $5.42 $10.51 0.10% $0.0385 398 M 66,894,537 0.00 0.00 Ordinary Shares
01-19-2023 PCF HIGH INCOME SECURITIES FUND N/A $6.54 $6.90 0.11% $0.0622 117 M 17,530,463 0.00 0.00 Ordinary Shares
01-19-2023 CBH Commerce Bancorp, Inc. N/A $9.18 $8.95 0.04% $0.027 168 M 18,263,597 0.00 0.00 Ordinary Shares
01-19-2023 ARDC Ares Dynamic Credit Allocation Fund, Inc. N/A $15.20 $12.14 0.09% $0.1175 352 M 22,914,937 0.00 0.00 Ordinary Shares
01-19-2023 THW abrdn World Healthcare Fund N/A $11.32 $14.84 0.10% $0.1167 508 M 38,244,600 0.00 0.00 Ordinary Shares
01-19-2023 THQ abrdn Healthcare Opportunities Fund N/A $18.89 $19.38 0.08% $0.18 906 M 41,356,058 0.00 0.00 Ordinary Shares
01-19-2023 AIO Virtus Artificial Intelligence & Technology Opportunities Fund N/A $24.19 $16.68 0.08% $0.15 744 M 34,340,972 0.00 0.00 Ordinary Shares
01-19-2023 VFL abrdn National Municipal Income Fund N/A $10.28 $11.02 0.04% $0.045 134 M 12,278,002 0.00 0.00 Ordinary Shares
01-19-2023 GOODO Gladstone Commercial Corp N/A $20.96 $21.44 0.07% $0.125 686 M 4,000,000 -0.02 80.94 6% PRF PERPETUAL USD 25 - Ser G
01-19-2023 GLO Clough Global Opportunities Fund N/A $5.21 $4.98 0.10% $0.048 229 M 42,830,122 0.00 0.00 Ordinary Shares
01-19-2023 RILYP B. Riley Financial Inc N/A $7.05 $21.40 0.18% $0.4297 149 M 2,000,000 -5.93 -0.85 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
01-19-2023 SPE SPECIAL OPPORTUNITIES FUND, INC. N/A $14.96 $11.55 0.08% $0.0954 154 M 11,182,133 0.00 0.00 Ordinary Shares
01-19-2023 RILYL B. Riley Financial Inc N/A $6.54 $25.00 0.19% $0.4609 149 M 1,300,000 -5.93 -0.85 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
01-19-2023 MGU Macquarie Global Infrastructure Total Return Fund Inc N/A $17.17 $17.82 0.06% $0.348 290 M 12,468,293 0.00 0.00 Ordinary Shares
01-19-2023 DEX Dex Media Inc. N/A $7.60 $8.40 0.08% $0.0509 87 M 11,179,968 0.00 0.00 Ordinary Shares
01-19-2023 IVH Delaware Ivy High Income Opportunities Fund N/A $6.92 $11.81 0.07% $0.149 194 M 16,570,234 0.00 0.00 Ordinary Shares
01-19-2023 LANDO Gladstone Land Corp N/A $20.47 $23.61 0.04% $0.125 496 M 5,956,065 0.00 0.00 6% PRF PERPETUAL USD 25 - Ser B
01-19-2023 ATCO Atlas Corp. N/A $15.48 $15.13 0.04% $0.125 4,359 M 281,565,472 1.93 7.76 Ordinary Shares
01-19-2023 NCV Virtus Convertible & Income Fund N/A $3.52 $3.66 0.11% $0.034 315 M 90,373,569 0.00 0.00 Ordinary Shares
01-19-2023 NCZ Virtus Convertible & Income Fund II N/A $3.16 $3.17 0.11% $0.03 232 M 76,115,749 0.00 0.00 Ordinary Shares
01-19-2023 DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc. N/A $10.40 $11.36 0.03% $0.03 200 M 18,405,972 0.00 0.00 Ordinary Shares
01-19-2023 CAT CATERPILLAR INC Machinery/Construction Machinery & Equipment $716.68 $245.75 0.01% $1.51 267,466 M 465,287,332 18.90 30.11 Ordinary Shares
01-19-2023 SM SM Energy Co Petroleum And Natural Gas/Crude Petroleum & Natural Gas $24.88 $33.45 0.05% $0.22 2,142 M 238,359,166 5.65 3.31 Ordinary Shares
01-19-2023 CVS CVS HEALTH Corp Retail/Retail – Drug & Proprietary Stores $76.32 $87.48 0.03% $0.665 99,920 M 1,272,211,063 1.40 56.52 Ordinary Shares
01-19-2023 BRBS BLUE RIDGE BANKSHARES, INC. Banking/State Commercial Banks – Fed Reserve System $3.99 $12.27 N/A $0.1225 387 M 91,488,661 N/A 83.91 Ordinary Shares
01-19-2023 GD GENERAL DYNAMICS CORP Shipbuilding, Railroad Equipment/Ship Building And Repairing $355.59 $231.55 0.02% $1.59 90,569 M 270,389,759 15.65 21.51 Ordinary Shares
01-19-2023 PDCO PATTERSON COMPANIES, INC. Wholesale/Wholesale – Medical, Dental & Hospital Equipment $31.33 $28.51 0.03% $0.26 2,732 M 88,145,000 0.81 19.68 Ordinary Shares
01-19-2023 PG PROCTER & GAMBLE Co Consumer Goods/Soap & Other Detergents $156.01 $142.42 0.03% $1.0568 332,517 M 2,324,000,685 6.90 20.21 Ordinary Shares
01-19-2023 PNR PENTAIR plc Machinery/Special Industry Machinery $90.16 $48.03 0.01% $0.27 16,999 M 163,235,706 3.99 26.00 Ordinary Shares
01-19-2023 GAIN GLADSTONE INVESTMENT CORPORATION\DE Financial Services/Diversified Investments $13.60 $13.36 0.11% $0.08 551 M 39,821,967 0.76 4.58 Ordinary Shares
01-19-2023 SNX TD SYNNEX CORP Wholesale/Wholesale – Computers & Peripheral Equipment & Software $155.55 $106.96 0.01% $0.48 12,378 M 80,729,152 9.99 14.96 Ordinary Shares
01-19-2023 IHT INNSUITES HOSPITALITY TRUST Trading/REIT $1.03 $1.71 0.01% $0.01 14 M 9,204,834 -0.10 0.00 Ordinary Shares
01-19-2023 RPM RPM INTERNATIONAL INC/DE/ Chemicals/Paints $102.05 $83.67 0.02% $0.51 13,751 M 128,075,683 5.21 20.63 Ordinary Shares
01-19-2023 GLAD GLADSTONE CAPITAL CORP Financial Services/Closed-End Fund - Debt $18.08 $10.02 0.10% $0.15 463 M 22,593,069 3.08 12.99 Ordinary Shares
01-19-2023 WSM WILLIAMS SONOMA INC Retail/Retail – Home Furniture And Equipment Stores $188.39 $119.16 0.01% $0.66 23,669 M 119,380,711 8.95 20.92 Ordinary Shares
01-19-2023 BUSE FIRST BUSEY CORP /NV/ Banking/State Commercial Banks – Fed Reserve System $25.06 $23.89 N/A $0.25 0 M 86,227,449 1.49 N/A Ordinary Shares
01-19-2023 AGX ARGAN INC Construction/Construction – Special Contractors $458.71 $37.43 0.01% $0.375 4,229 M 13,873,410 8.77 32.92 Ordinary Shares
01-19-2023 GOOD GLADSTONE COMMERCIAL CORP Real Estate/Lessors Of Railroad & Real Property $12.36 $16.37 N/A $0.10 0 M 48,406,993 0.14 N/A Ordinary Shares
01-19-2023 CMRE Costamare Inc. Transportation/Water Transport $17.06 $9.89 0.04% $0.115 1,692 M 117,642,375 1.06 5.82 Ordinary Shares
01-19-2023 LAND GLADSTONE LAND Corp Trading/REIT $12.01 $19.63 N/A $0.0467 0 M 41,438,406 -0.29 N/A Ordinary Shares
01-19-2023 ZTS Zoetis Inc. Pharmaceutical Products/Pharmaceutical Preparations $120.49 $161.95 0.02% $0.53 55,212 M 422,127,709 6.03 20.66 Ordinary Shares - Class A
01-19-2023 ENIC Enel Chile S.A. Utilities/Electric Services $4.01 $2.12 N/A $0.038 3,790 M 1,383,331,144 -118.47 0.00 ADR
01-19-2023 DMA Destra Multi-Alternative Fund N/A $8.15 $6.90 N/A $0.0725 0 M N/A N/A 0.00 Ordinary Shares
01-19-2023 ACV Virtus Diversified Income & Convertible Fund N/A $22.21 $21.45 0.10% $0.18 221 M 10,365,167 0.00 0.00 Ordinary Shares
01-19-2023 GLV Clough Global Dividend & Income Fund N/A $5.52 $6.41 0.11% $0.0526 72 M 12,471,182 0.00 0.00 Ordinary Shares
01-19-2023 PKI Revvity Inc. N/A $115.22 $133.01 0.00% $0.07 14,456 M 125,441,002 7.61 15.03 Ordinary Shares
01-19-2023 ASG LIBERTY ALL STAR GROWTH FUND INC. N/A $5.71 $5.07 0.08% $0.12 319 M 58,237,048 0.00 0.00 Ordinary Shares
01-19-2023 USA LIBERTY ALL STAR EQUITY FUND N/A $7.02 $6.00 0.09% $0.18 1,891 M 270,856,813 0.00 0.00 Ordinary Shares
01-19-2023 GOODN Gladstone Commercial Corp N/A $22.99 $23.10 0.07% $0.138 686 M 42,533,321 -0.02 80.94 6.625% PRF PERPETUAL USD 25 - Ser E
01-19-2023 GLQ Clough Global Equity Fund N/A $6.78 $6.21 0.10% $0.0603 128 M 18,803,820 0.00 0.00 Ordinary Shares
01-19-2023 LANDM Gladstone Land Corp N/A $24.71 $23.85 0.04% $0.1042 496 M 2,415,000 0.00 0.00 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
01-19-2023 DDF Delaware Investments Dividend and Income Fund, Inc. N/A $9.03 $8.06 0.13% $0.202 59 M 7,611,158 0.00 0.00 Ordinary Shares
01-19-2023 NVT nVent Electric plc N/A $60.34 $38.42 0.01% $0.20 11,202 M 166,215,120 2.07 38.44 Ordinary Shares
01-18-2023 DBL DoubleLine Opportunistic Credit Fund N/A $15.50 $15.58 0.08% $0.11 252 M 15,944,357 0.00 0.00 Ordinary Shares
01-18-2023 CIK CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC N/A $2.92 $2.66 0.08% $0.00 165 M 53,090,307 0.00 0.00 Ordinary Shares
01-18-2023 FT FRANKLIN UNIVERSAL TRUST N/A $7.34 $7.01 0.07% $0.0425 183 M 25,131,894 0.00 0.00 Ordinary Shares
01-18-2023 TEI TEMPLETON EMERGING MARKETS INCOME FUND N/A $5.20 $5.80 0.09% $0.0475 272 M 47,228,418 0.00 0.00 Ordinary Shares
01-18-2023 DSL Doubleline Income Solutions Fund N/A $12.58 $12.23 0.10% $0.11 1,320 M 101,996,828 0.00 0.00 Ordinary Shares
01-18-2023 FTF FRANKLIN LTD DURATION INCOME TRUST N/A $6.60 $6.46 0.10% $0.0615 272 M 40,405,374 0.00 0.00 Ordinary Shares
01-18-2023 CMC COMMERCIAL METALS Co Steel Works/Blast Furnaces & Steel Works $66.29 $52.73 0.01% $0.18 7,078 M 110,907,418 3.89 16.17 Ordinary Shares
01-18-2023 CODI Compass Diversified Holdings Consumer Goods/Household Furniture $6.40 $20.42 0.21% $0.25 361 M 75,235,966 1.13 0.00 Ordinary Shares
01-18-2023 HNW Pioneer Diversified High Income Fund, Inc. Financial Services/Asset Management $12.80 $10.62 0.08% $0.10 102 M 8,334,759 N/A 0.00 Ordinary Shares
01-18-2023 PFLT PennantPark Floating Rate Capital Ltd. Financial Services/Asset Management $8.10 $11.76 N/A $0.1025 0 M 99,217,896 0.78 N/A Ordinary Shares
01-18-2023 GIM TEMPLETON GLOBAL INCOME FUND N/A $4.19 $4.44 0.09% $0.0699 214 M 56,510,504 0.00 0.00 Ordinary Shares
01-18-2023 DLY DoubleLine Yield Opportunities Fund N/A $15.84 $14.50 0.08% $0.1167 783 M 47,945,779 0.00 0.00 Ordinary Shares
01-18-2023 DHY CREDIT SUISSE HIGH YIELD BOND FUND N/A $2.16 $1.89 0.08% $0.00 222 M 103,513,735 0.00 0.00 Ordinary Shares
01-18-2023 VCIF Carlyle Credit Income Fund N/A $7.86 N/A 0.08% $0.0551 81 M 10,380,002 0.00 0.00 Ordinary Shares
01-17-2023 CXE MFS HIGH INCOME MUNICIPAL TRUST N/A $3.68 $3.61 0.04% $0.016 122 M 31,525,773 0.00 0.00 Ordinary Shares
01-17-2023 CXH MFS INVESTMENT GRADE MUNICIPAL TRUST N/A $8.06 $7.38 0.04% $0.0265 66 M 8,199,220 0.00 0.00 Ordinary Shares
01-17-2023 RFI COHEN & STEERS TOTAL RETURN REALTY FUND INC N/A $11.58 $13.78 0.07% $0.08 348 M 26,551,939 0.00 0.00 Ordinary Shares
01-17-2023 SRV NXG Cushing Midstream Energy Fund N/A $45.94 $36.50 0.12% $0.45 112 M 2,601,174 0.00 0.00 Ordinary Shares
01-17-2023 FOF Cohen & Steers Closed-End Opportunity Fund, Inc. N/A $12.72 $11.67 0.08% $0.087 351 M 27,546,462 0.00 0.00 Ordinary Shares
01-17-2023 MXF MEXICO FUND INC N/A $13.62 $16.52 0.06% $0.22 223 M 15,005,224 0.00 0.00 Ordinary Shares
01-17-2023 MFV MFS SPECIAL VALUE TRUST N/A $4.41 $4.63 0.09% $0.00 32 M 7,304,087 0.00 0.00 Ordinary Shares
01-17-2023 MCR MFS CHARTER INCOME TRUST N/A $6.31 $6.55 0.08% $0.0455 268 M 41,952,945 0.00 0.00 Ordinary Shares
01-17-2023 MIN MFS INTERMEDIATE INCOME TRUST N/A $2.68 $2.84 0.08% $0.0201 314 M 113,798,238 0.00 0.00 Ordinary Shares
01-17-2023 LDP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. N/A $20.31 $20.20 0.07% $0.131 592 M 29,079,221 0.00 0.00 Ordinary Shares
01-17-2023 MGF MFS GOVERNMENT MARKETS INCOME TRUST N/A $3.09 $3.42 0.07% $0.0198 105 M 32,590,193 0.00 0.00 Ordinary Shares
01-17-2023 CIF MFS INTERMEDIATE HIGH INCOME FUND N/A $1.74 $1.82 0.09% $0.0147 32 M 18,007,370 0.00 0.00 Ordinary Shares
01-17-2023 UTF COHEN & STEERS INFRASTRUCTURE FUND INC N/A $24.02 $25.31 0.07% $0.155 2,401 M 96,367,865 0.00 0.00 Ordinary Shares
01-17-2023 RNP COHEN & STEERS REIT & PREFERRED & INCOME FUND INC N/A $20.51 $22.32 0.07% $0.136 1,122 M 47,773,059 0.00 0.00 Ordinary Shares
01-17-2023 CMTL COMTECH TELECOMMUNICATIONS CORP /DE/ Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $5.20 $13.12 N/A $0.10 83 M 29,629,375 -7.21 0.00 Ordinary Shares
01-17-2023 ALG ALAMO GROUP INC Machinery/Farm And Garden Machinery And Equipment $170.10 $153.93 N/A $0.30 0 M 12,121,294 8.64 N/A Ordinary Shares
01-17-2023 GGG GRACO INC Machinery/General Industrial Machinery & Equipment $87.96 $69.46 0.01% $0.295 13,781 M 165,338,302 3.14 26.41 Ordinary Shares
01-17-2023 RGCO RGC RESOURCES INC Utilities/Natural Gas Transmission & Distribution $22.43 $23.00 0.04% $0.2075 218 M 10,394,487 1.78 0.00 Ordinary Shares
01-17-2023 DGX QUEST DIAGNOSTICS INC Healthcare/Services – Health $200.90 $147.55 0.02% $0.86 19,216 M 109,866,320 8.87 19.37 Ordinary Shares
01-17-2023 GWRS Global Water Resources, Inc. Utilities/Water Supply $7.65 $14.40 N/A $0.0253 0 M 28,756,854 0.11 N/A Ordinary Shares
01-17-2023 HRZN Horizon Technology Finance Corp Financial Services/Asset Management $4.26 $12.25 0.21% $0.06 277 M 42,348,813 1.46 0.00 Ordinary Shares
01-17-2023 GFL GFL Environmental Inc. Business Services/Services – Sanitary Services $43.50 $30.57 0.00% $0.014 15,796 M 364,726,221 N/A 0.00 Ordinary Shares (Sub Voting)
01-17-2023 PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund N/A $19.01 $19.12 0.08% $0.134 1,130 M 55,273,457 N/A 0.00 Ordinary Shares
01-17-2023 RLTY Cohen & Steers Real Estate Opportunities & Income Fund N/A $15.42 $15.02 0.08% $0.11 276 M 16,722,406 N/A 0.00 Ordinary Shares
01-17-2023 MMT MFS MULTIMARKET INCOME TRUST N/A $4.63 $4.72 0.08% $0.0337 268 M 55,301,715 0.00 0.00 Ordinary Shares
01-17-2023 NXG NXG NextGen Infrastructure Income Fund N/A $47.70 $40.81 0.15% $0.54 105 M 2,601,714 N/A 0.00 Ordinary Shares
01-17-2023 RQI COHEN & STEERS QUALITY INCOME REALTY FUND INC N/A $12.19 $13.10 0.07% $0.08 1,815 M 134,431,441 0.00 0.00 Ordinary Shares
01-17-2023 PSF Cohen & Steers Select Preferred & Income Fund, Inc. N/A $20.12 $20.32 0.07% $0.126 246 M 12,028,187 0.00 0.00 Ordinary Shares
01-17-2023 CMU MFS HIGH YIELD MUNICIPAL TRUST N/A $3.53 $3.23 0.04% $0.0145 91 M 25,492,782 0.00 0.00 Ordinary Shares
01-17-2023 MFM MFS MUNICIPAL INCOME TRUST N/A $5.37 $5.22 0.04% $0.0215 230 M 41,187,631 0.00 0.00 Ordinary Shares
01-13-2023 VTN Invesco Trust for Investment Grade New York Municipals N/A $10.50 $10.55 0.04% $0.0685 222 M 19,477,753 0.00 0.00 Ordinary Shares
01-13-2023 CLM CORNERSTONE STRATEGIC VALUE FUND INC N/A $8.69 $7.78 0.16% $0.1086 911 M 119,996,396 0.00 0.00 Ordinary Shares
01-13-2023 NHS Neuberger Berman High Yield Strategies Fund N/A $7.58 $8.82 0.12% $0.0905 161 M 19,437,681 0.00 0.00 Ordinary Shares
01-13-2023 SOR SOURCE CAPITAL INC /DE/ N/A $42.32 $38.63 0.05% $0.2083 367 M 8,199,745 0.00 0.00 Ordinary Shares
01-13-2023 GDV GABELLI DIVIDEND & INCOME TRUST N/A $24.22 $21.72 0.05% $0.11 2,170 M 90,178,491 0.00 0.00 Ordinary Shares
01-13-2023 DTF DTF TAX-FREE INCOME 2028 TERM FUND INC N/A $11.25 $11.21 0.03% $0.0325 79 M 7,029,567 0.00 0.00 Ordinary Shares
01-13-2023 AAIN Arlington Asset Investment Corp - 6% NT REDEEM 01/08/2026 USD 25 N/A $23.50 $23.00 0.06% $0.375 0 M N/A -0.08 0.00 6% NT REDEEM 01/08/2026 USD 25
01-13-2023 GLU GABELLI GLOBAL UTILITY & INCOME TRUST N/A $15.28 $14.76 0.07% $0.10 92 M 5,968,911 0.00 0.00 Ordinary Shares
01-13-2023 OXLCN Oxford Lane Capital Corp N/A $24.12 $22.63 0.07% $0.1484 1,538 M 2,400,000 0.00 0.00 7.125% PRF REDEEM 30/06/2029 USD 25
01-13-2023 OXLC Oxford Lane Capital Corp. N/A $5.10 $5.77 0.16% $0.09 1,538 M 287,000,000 0.00 0.00 Ordinary Shares
01-13-2023 VCV Invesco California Value Municipal Income Trust N/A $11.18 $9.93 0.05% $0.0646 518 M 47,890,524 0.00 0.00 Ordinary Shares
01-13-2023 VMO Invesco Municipal Opportunity Trust N/A $9.71 $9.94 0.05% $0.0625 678 M 67,440,684 0.00 0.00 Ordinary Shares
01-13-2023 VPV Invesco Pennsylvania Value Municipal Income Trust N/A $10.30 $10.25 0.04% $0.0667 264 M 23,829,544 0.00 0.00 Ordinary Shares
01-13-2023 GUT GABELLI UTILITY TRUST N/A $5.27 $7.70 0.10% $0.05 447 M 74,229,332 0.00 0.00 Ordinary Shares
01-13-2023 IIM Invesco Value Municipal Income Trust N/A $11.99 $12.46 0.05% $0.0771 600 M 47,068,439 0.00 0.00 Ordinary Shares
01-13-2023 IQI Invesco Quality Municipal Income Trust N/A $9.84 $10.13 0.05% $0.0631 534 M 52,883,797 0.00 0.00 Ordinary Shares
01-13-2023 OXLCO Oxford Lane Capital Corp N/A $22.95 $21.06 0.06% $0.125 1,538 M 2,400,000 0.00 0.00 6% PRF PERPETUAL USD 25 - Ser 2029
01-13-2023 KSM DWS STRATEGIC MUNICIPAL INCOME TRUST N/A $10.06 $8.52 0.03% $0.028 111 M 11,047,862 0.00 0.00 Ordinary Shares
01-13-2023 DMF BNY MELLON MUNICIPAL INCOME, INC. N/A $7.12 $6.48 0.03% $0.019 152 M 20,757,267 0.00 0.00 Ordinary Shares
01-13-2023 VLT Invesco High Income Trust II N/A $11.08 $10.90 0.10% $0.0964 74 M 6,498,037 0.00 0.00 Ordinary Shares
01-13-2023 NML Neuberger Berman Energy Infrastructure & Income Fund Inc. N/A $8.95 $7.05 0.08% $0.0584 459 M 56,658,928 0.00 0.00 Ordinary Shares
01-13-2023 CRF CORNERSTONE TOTAL RETURN FUND INC N/A $8.90 $7.57 0.15% $0.1037 806 M 102,931,514 0.00 0.00 Ordinary Shares
01-13-2023 VKQ Invesco Municipal Trust N/A $9.76 $10.00 0.05% $0.0628 558 M 55,335,514 0.00 0.00 Ordinary Shares
01-13-2023 IHIT INVESCO HIGH INCOME 2023 TARGET TERM FUND N/A $6.92 $8.23 0.05% $0.02 167 M 24,145,611 0.00 0.00 Ordinary Shares
01-13-2023 TBC AT&T, Inc. - 5.625% NT REDEEM 01/08/2067 USD 25 N/A $24.99 $24.49 0.06% $0.3516 142,688 M 7,170,243,877 1.74 0.00 5.625% NT REDEEM 01/08/2067 USD 25
01-13-2023 IHTA Invesco High Income 2024 Target Term Fund N/A $7.50 $8.12 0.05% $0.02 66 M 8,786,389 0.00 0.00 Ordinary Shares
01-13-2023 FINS Angel Oak Financial Strategies Income Term Trust N/A $12.88 $13.14 0.10% $0.109 321 M 25,062,638 0.00 0.00 Ordinary Shares
01-13-2023 VKI Invesco Advantage Municipal Income Trust II N/A $8.68 $8.96 0.05% $0.0559 400 M 44,406,020 0.00 0.00 Ordinary Shares
01-13-2023 DSM BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. N/A $5.85 $6.01 0.03% $0.018 300 M 49,421,511 0.00 0.00 Ordinary Shares
01-13-2023 SOJE Southern Company - 4.20% NT REDEEM 15/10/2060 USD 25 N/A $20.88 N/A N/A $0.2625 94,472 M 1,093,426,111 4.19 0.00 4.20% NT REDEEM 15/10/2060 USD 25
01-13-2023 GGN GAMCO Global Gold, Natural Resources & Income Trust N/A $3.94 $3.81 0.08% $0.03 642 M 154,296,778 0.00 0.00 Ordinary Shares
01-13-2023 VBF Invesco Bond Fund N/A $15.42 $16.37 0.05% $0.0715 191 M 11,418,446 0.00 0.00 Ordinary Shares
01-13-2023 EME EMCOR Group, Inc. Construction/Construction – Special Contractors $723.38 $152.69 0.00% $0.25 27,371 M 44,532,566 28.30 21.50 Ordinary Shares
01-13-2023 CFBK CF BANKSHARES INC. Banking/National Commercial Banks $29.53 $21.25 0.01% $0.07 154 M 6,443,775 2.50 9.77 Ordinary Shares
01-13-2023 DCOM Dime Community Bancshares, Inc. /NY/ Banking/National Commercial Banks $32.08 $33.25 N/A $0.25 0 M 43,905,888 2.36 N/A Ordinary Shares
01-13-2023 BFS SAUL CENTERS, INC. Trading/REIT $34.06 $41.30 N/A $0.59 0 M 24,495,775 1.09 N/A Ordinary Shares
01-13-2023 HRL HORMEL FOODS CORP /DE/ Food Products/Meat Products $23.34 $46.10 0.05% $0.2925 13,533 M 550,284,207 0.89 27.65 Ordinary Shares
01-13-2023 ING ING GROEP NV Banking/Misc. Commercial Banks $27.08 $13.70 0.06% $0.1651 60,155 M 3,303,381,926 1.23 13.14 ADR
01-13-2023 MGRC MCGRATH RENTCORP Business Services/Services – Equipment Rental And Leasing $104.26 $100.74 0.02% $0.495 2,571 M 24,611,657 6.35 16.45 Ordinary Shares
01-13-2023 PNC PNC FINANCIAL SERVICES GROUP, INC. Banking/National Commercial Banks $206.39 $164.00 N/A $1.70 0 M 403,370,923 16.60 N/A Ordinary Shares
01-13-2023 OXSQ Oxford Square Capital Corp. Financial Services/Closed-End Fund - Debt $1.79 $3.50 0.25% $0.035 130 M 87,510,727 0.05 0.00 Ordinary Shares
01-13-2023 SBR SABINE ROYALTY TRUST Trading/Oil Royalty Traders $73.07 $88.37 0.09% $0.2862 937 M 14,579,345 N/A 0.00 Unit
01-13-2023 EOG EOG RESOURCES INC Petroleum And Natural Gas/Crude Petroleum & Natural Gas $127.89 $129.46 0.04% $1.02 56,440 M 536,491,493 9.17 11.33 Ordinary Shares
01-13-2023 MVO MV Oil Trust Petroleum And Natural Gas/Crude Petroleum & Natural Gas $2.24 $15.16 0.16% $0.14 106 M 11,500,000 N/A 0.00 Ordinary Shares
01-13-2023 BPT BP PRUDHOE BAY ROYALTY TRUST Petroleum And Natural Gas/Petroleum Refining $0.50 $12.18 N/A $0.00 34 M 21,400,000 N/A 0.00 Unit
01-13-2023 WSO WATSCO INC Wholesale/Wholesale – Hardware, Plumbing & Heating Equipment $379.45 $275.46 N/A $3.00 0 M 40,602,886 12.27 N/A Ordinary Shares - Class A
01-13-2023 KWR QUAKER CHEMICAL CORP Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal $129.87 $193.58 0.01% $0.485 2,373 M 17,335,075 -0.14 0.00 Ordinary Shares
01-13-2023 PBHC Pathfinder Bancorp, Inc. Banking/State Commercial Banks – Fed Reserve System $13.72 N/A 0.03% $0.10 96 M 6,174,508 1.80 12.74 Ordinary Shares
01-13-2023 GWRS Global Water Resources, Inc. Utilities/Water Supply $7.65 $14.39 N/A $0.0253 0 M 28,756,854 0.11 N/A Ordinary Shares
01-13-2023 ARR Armour Residential REIT, Inc. Trading/REIT $17.80 $6.08 N/A $0.24 0 M 119,384,920 3.10 N/A Ordinary Shares
01-13-2023 SAND SANDSTORM GOLD LTD Precious Metals/Gold & Silver Ores $12.12 $5.85 0.01% $0.014 1,743 M 297,387,780 0.08 0.00 Ordinary Shares
01-13-2023 OZK BANK OF THE OZARKS INC Banking/State Commercial Banks – Fed Reserve System $44.50 $41.65 0.03% $0.46 4,917 M 113,434,816 2.10 7.23 Ordinary Shares
01-13-2023 NBXG Neuberger Berman Next Generation Connectivity Fund Inc. N/A $13.26 $9.77 0.09% $0.10 980 M 78,760,000 N/A 0.00 Ordinary Shares
01-13-2023 PECO Phillips Edison & Company, Inc. Trading/REIT $38.57 $33.71 N/A $0.1083 0 M 125,800,000 0.89 N/A Ordinary Shares - New
01-13-2023 KTF DWS MUNICIPAL INCOME TRUST N/A $9.56 $8.93 0.05% $0.061 382 M 39,172,837 0.00 0.00 Ordinary Shares
01-13-2023 CBIO Gyre Therapeutics Inc N/A $0.51 $0.26 N/A $0.24 19 M 37,978,142 -0.26 -2.42 Ordinary Shares
01-13-2023 MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund N/A $14.85 $17.45 0.04% $0.06 467 M 27,914,313 0.00 0.00 Ordinary Shares
01-13-2023 VVR Invesco Senior Income Trust N/A $3.94 $3.92 0.11% $0.043 658 M 153,030,736 0.00 0.00 Ordinary Shares
01-13-2023 FG F&G Annuities & Life, Inc. N/A $42.58 $20.77 0.02% $0.21 5,238 M 126,098,548 4.98 8.42 Ordinary Shares
01-13-2023 OXLCP Oxford Lane Capital Corp N/A $24.03 $22.58 0.06% $0.1302 1,538 M 3,500,000 0.00 0.00 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027
01-13-2023 GNT GAMCO Natural Resources, Gold & Income Trust N/A $5.45 $5.26 0.06% $0.03 103 M 17,668,965 0.00 0.00 Ordinary Shares
01-13-2023 OIA Invesco Municipal Income Opportunities Trust N/A $6.01 $6.48 0.05% $0.0291 306 M 47,631,787 0.00 0.00 Ordinary Shares
01-13-2023 VGM Invesco Trust for Investment Grade Municipals N/A $10.10 $10.13 0.05% $0.0646 564 M 54,231,968 0.00 0.00 Ordinary Shares
01-13-2023 OXLCM Oxford Lane Capital Corp N/A $24.96 $24.95 N/A $0.1406 864 M 2,729,415 0.00 0.00 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024
01-13-2023 XFLT XAI Octagon Floating Rate & Alternative Income Trust N/A $6.67 $6.76 0.14% $0.085 413 M 59,891,284 0.00 0.00 Ordinary Shares
01-13-2023 LEO BNY MELLON STRATEGIC MUNICIPALS, INC. N/A $6.12 $6.31 0.04% $0.019 393 M 62,209,762 0.00 0.00 Ordinary Shares
01-13-2023 NRO NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC N/A $3.53 $3.50 0.09% $0.0312 187 M 47,455,806 0.00 0.00 Ordinary Shares
01-12-2023 BIT BlackRock Multi-Sector Income Trust N/A $14.60 $14.97 0.09% $0.1237 567 M 37,725,451 0.00 0.00 Ordinary Shares
01-12-2023 PCM PCM FUND, INC. N/A $6.62 $8.47 0.12% $0.08 93 M 12,011,762 0.00 0.00 Ordinary Shares
01-12-2023 BLE BLACKROCK MUNICIPAL INCOME TRUST II N/A $10.55 $10.85 0.05% $0.052 540 M 48,559,926 0.00 0.00 Ordinary Shares
01-12-2023 DHCNI Diversified Healthcare Trust - 5.625% NT REDEEM 01/08/2042 USD 25 N/A $14.58 N/A N/A $0.3516 837 M 240,574,611 -1.47 0.00 5.625% NT REDEEM 01/08/2042 USD 25
01-12-2023 CYCCP Cyclacel Pharmaceuticals Inc N/A $5.85 N/A N/A $0.15 2 M 1,259 0.00 0.00 6% PRF PERPETUAL USD 10
01-12-2023 MLPO Credit Suisse AG Nassau Branch - FR SP ETN REDEEM 04/12/2034 USD 25 N/A $14.90 $15.12 0.06% $0.2355 0 M N/A 0.00 0.00 FR SP ETN REDEEM 04/12/2034 USD 25
01-12-2023 RILYZ B. Riley Financial Inc - 5.25% NT REDEEM 31/08/2028 USD 25 N/A $8.50 $19.55 0.15% $0.3281 149 M 30,295,303 -5.93 0.00 5.25% NT REDEEM 31/08/2028 USD 25
01-12-2023 NIQ Nuveen Intermediate Duration Quality Municipal Term Fund N/A $12.87 $12.80 0.03% $0.0253 169 M 13,098,868 0.00 0.00 Ordinary Shares
01-12-2023 NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND N/A $12.16 $11.83 0.04% $0.0785 526 M 41,264,587 0.00 0.00 Ordinary Shares
01-12-2023 TELZ Tellurian Inc - 8.25% NT REDEEM 30/11/2028 USD 25 N/A $23.10 $17.75 0.08% $0.5156 833 M 893,738,455 -0.38 0.00 8.25% NT REDEEM 30/11/2028 USD 25
01-12-2023 JFR NUVEEN FLOATING RATE INCOME FUND N/A $8.99 $8.33 0.11% $0.085 504 M 56,918,468 0.00 0.00 Ordinary Shares
01-12-2023 NCA NUVEEN CALIFORNIA MUNICIPAL VALUE FUND N/A $8.49 $8.83 0.04% $0.029 297 M 33,108,195 0.00 0.00 Ordinary Shares
01-12-2023 GAINN Gladstone Investment Corporation N/A $24.34 $23.08 0.05% $0.3125 474 M 36,688,667 0.00 0.00 5% NT REDEEM 01/05/2026 USD 25
01-12-2023 GOF GUGGENHEIM STRATEGIC OPPORTUNITIES FUND N/A $15.40 $16.27 0.13% $0.1821 2,091 M 135,322,762 0.00 0.00 Ordinary Shares
01-12-2023 FDUSL Fidus Investment Corporation 5.875 % Notes 2018-01.02.23 N/A $25.20 N/A N/A $0.3672 333 M N/A 0.00 0.00 5.875% NT REDEEM 01/02/2023 USD 25
01-12-2023 ATCOL Atlas Corp - 7.125% NT REDEEM 30/10/2027 USD 25 N/A $25.14 $24.48 0.07% $0.4453 0 M N/A 0.00 0.00 7.125% NT REDEEM 30/10/2027 USD 25
01-12-2023 BME BlackRock Health Sciences Trust N/A $38.98 $43.02 0.06% $0.213 591 M 13,943,973 0.00 0.00 Ordinary Shares
01-12-2023 NVG Nuveen AMT-Free Municipal Credit Income Fund N/A $12.29 $12.22 0.05% $0.079 2,780 M 213,522,362 0.00 0.00 Ordinary Shares
01-12-2023 JPI Nuveen Preferred Securities & Income Opportunities Fund N/A $19.85 $19.99 0.06% $0.166 450 M 22,772,419 0.00 0.00 Ordinary Shares
01-12-2023 ERC ALLSPRING MULTI-SECTOR INCOME FUND N/A $9.15 $10.16 0.08% $0.0659 263 M 28,066,272 0.00 0.00 Ordinary Shares
01-12-2023 NRK NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND N/A $10.49 $10.64 0.05% $0.069 967 M 87,235,304 0.00 0.00 Ordinary Shares
01-12-2023 NSL Nuveen Senior Income Fund N/A $4.59 $4.79 0.10% $0.0435 178 M 38,611,472 0.00 0.00 Ordinary Shares
01-12-2023 BWSN Babcock & Wilcox Enterprises Inc - 8.125% NT REDEEM 28/02/2026 USD 25 N/A $21.50 $24.36 0.09% $0.5078 109 M 92,195,934 -2.07 0.00 8.125% NT REDEEM 28/02/2026 USD 25
01-12-2023 MUE BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. N/A $10.16 $10.42 0.05% $0.045 234 M 22,428,451 0.00 0.00 Ordinary Shares
01-12-2023 BEPH Brookfield BRP Holdings (Canada) Inc. - 4.625% NT PERPETUAL USD 25 N/A $16.27 $15.78 0.07% $0.2891 0 M N/A 0.00 0.00 4.625% NT PERPETUAL USD 25
01-12-2023 NKG Nuveen Georgia Quality Municipal Income Fund N/A $10.16 $10.39 0.04% $0.0042 105 M 10,399,813 0.00 0.00 Ordinary Shares
01-12-2023 ERH ALLSPRING UTILITIES & HIGH INCOME FUND N/A $10.73 $11.60 0.07% $0.0621 100 M 9,292,257 0.00 0.00 Ordinary Shares
01-12-2023 OXSQG Oxford Square Capital Corp - 5.50% NT REDEEM 31/07/2028 USD 25 N/A $22.59 $21.60 0.04% $0.3438 187 M 63,757,860 0.05 0.00 5.50% NT REDEEM 31/07/2028 USD 25
01-12-2023 RMI RiverNorth Opportunistic Municipal Income Fund, Inc. N/A $15.20 $17.70 0.07% $0.0965 101 M 6,374,541 0.00 0.00 Ordinary Shares
01-12-2023 PFL PIMCO INCOME STRATEGY FUND N/A $8.49 $8.50 0.11% $0.0814 318 M 38,032,525 0.00 0.00 Ordinary Shares
01-12-2023 PGP PIMCO Global StocksPLUS & Income Fund N/A $7.76 $7.49 0.10% $0.069 91 M 11,313,852 0.00 0.00 Ordinary Shares
01-12-2023 MUI BLACKROCK MUNICIPAL INCOME FUND, INC. N/A $12.25 $11.74 0.05% $0.055 894 M 71,992,145 0.00 0.00 Ordinary Shares
01-12-2023 BYM BLACKROCK MUNICIPAL INCOME QUALITY TRUST N/A $10.95 $11.67 0.05% $0.0525 313 M 26,357,653 0.00 0.00 Ordinary Shares
01-12-2023 BTT BlackRock Municipal 2030 Target Term Trust N/A $20.73 $22.16 0.03% $0.0464 1,508 M 70,505,571 0.00 0.00 Ordinary Shares
01-12-2023 RSF RiverNorth Capital & Income Fund, Inc. N/A $15.30 $16.48 0.10% $0.1398 59 M 3,862,917 0.00 0.00 Ordinary Shares
01-12-2023 MYD BLACKROCK MUNIYIELD FUND, INC. N/A $10.57 $10.82 0.05% $0.0525 522 M 46,657,595 0.00 0.00 Ordinary Shares
01-12-2023 NMZ NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND N/A $10.95 $10.75 0.05% $0.0655 1,265 M 110,539,337 0.00 0.00 Ordinary Shares
01-12-2023 NAN NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND N/A $11.40 $11.16 0.05% $0.072 354 M 30,851,332 0.00 0.00 Ordinary Shares
01-12-2023 MQT BLACKROCK MUNIYIELD QUALITY FUND II, INC. N/A $9.96 $10.56 0.05% $0.049 238 M 22,516,558 0.00 0.00 Ordinary Shares
01-12-2023 NPV NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND N/A $12.67 $11.83 0.05% $0.072 214 M 17,924,699 0.00 0.00 Ordinary Shares
01-12-2023 JSD Nuveen Short Duration Credit Opportunities Fund N/A $11.60 $12.25 0.11% $0.111 117 M 10,085,648 0.00 0.00 Ordinary Shares
01-12-2023 MYN BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. N/A $10.17 $10.36 0.05% $0.0442 400 M 38,313,208 0.00 0.00 Ordinary Shares
01-12-2023 NXN NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO N/A $11.48 $12.02 0.04% $0.041 47 M 3,924,894 0.00 0.00 Ordinary Shares
01-12-2023 ELAT Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note) N/A $21.32 $20.65 0.11% $0.625 6,511 M 474,205,430 0.00 0.00 Units ( Purchase Contract & Senior Amortizing Note)
01-12-2023 EVN EATON VANCE MUNICIPAL INCOME TRUST N/A $10.02 $10.44 0.05% $0.0513 428 M 39,667,163 0.00 0.00 Ordinary Shares
01-12-2023 BBN BlackRock Taxable Municipal Bond Trust N/A $16.14 $18.09 0.06% $0.0929 1,098 M 61,792,514 0.00 0.00 Ordinary Shares
01-12-2023 MVF BLACKROCK MUNIVEST FUND, INC. N/A $7.20 $7.11 0.04% $0.03 477 M 64,396,225 0.00 0.00 Ordinary Shares
01-12-2023 KIO KKR Income Opportunities Fund N/A $13.58 $11.68 0.09% $0.1215 396 M 27,120,420 0.00 0.00 Ordinary Shares
01-12-2023 RILYT B. Riley Financial Inc - 6% NT REDEEM 31/01/2028 USD 25 N/A $9.86 $21.05 0.15% $0.375 149 M 30,295,303 -5.93 0.00 6% NT REDEEM 31/01/2028 USD 25
01-12-2023 OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. N/A $8.54 $8.95 0.13% $0.1003 205 M 22,971,194 0.00 0.00 Ordinary Shares
01-12-2023 RILYM B. Riley Financial Inc - 6.375% NT REDEEM 28/02/2025 USD 25 N/A $17.54 $23.57 0.09% $0.3984 149 M 30,295,303 -5.93 0.00 6.375% NT REDEEM 28/02/2025 USD 25
01-12-2023 BSTZ BlackRock Science & Technology Term Trust N/A $21.19 $17.00 0.08% $0.214 1,473 M 76,070,675 0.00 0.00 Ordinary Shares
01-12-2023 BKN BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. N/A $11.29 $12.33 0.05% $0.057 218 M 17,619,274 0.00 0.00 Ordinary Shares
01-12-2023 MUJ BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. N/A $11.23 $11.75 0.05% $0.05 647 M 53,986,345 0.00 0.00 Ordinary Shares
01-12-2023 DSU BLACKROCK DEBT STRATEGIES FUND, INC. N/A $10.78 $9.59 0.10% $0.0987 506 M 46,610,312 0.00 0.00 Ordinary Shares
01-12-2023 JHAA Nuveen Corporate Income 2023 Target Term Fund N/A $9.42 $9.21 0.03% $0.0185 73 M 7,746,950 0.00 0.00 Ordinary Shares
01-12-2023 SJR Shaw Communications Inc. N/A $30.18 $28.94 0.04% $0.0988 14,419 M 477,759,683 0.00 0.00 Ordinary Shares - Class B
01-12-2023 BNY BLACKROCK NEW YORK MUNICIPAL INCOME TRUST N/A $10.32 $10.68 0.04% $0.043 258 M 24,117,105 0.00 0.00 Ordinary Shares
01-12-2023 BDJ BlackRock Enhanced Equity Dividend Trust N/A $8.41 $9.20 0.08% $0.0562 1,609 M 186,494,195 0.00 0.00 Ordinary Shares
01-12-2023 HPF JOHN HANCOCK PREFERRED INCOME FUND II N/A $16.54 $16.85 0.08% $0.1235 367 M 21,511,260 0.00 0.00 Ordinary Shares
01-12-2023 JGH Nuveen Global High Income Fund N/A $12.92 $11.98 0.09% $0.1035 302 M 23,177,392 0.00 0.00 Ordinary Shares
01-12-2023 BHV BLACKROCK VIRGINIA MUNICIPAL BOND TRUST N/A $11.03 $11.90 0.03% $0.0395 18 M 1,609,842 0.00 0.00 Ordinary Shares
01-12-2023 PDI PIMCO Dynamic Income Fund N/A $18.80 $19.74 0.13% $0.2205 4,937 M 257,546,113 0.00 0.00 Ordinary Shares
01-12-2023 NAC Nuveen California Quality Municipal Income Fund N/A $11.26 $11.30 0.05% $0.0735 1,706 M 144,735,058 0.00 0.00 Ordinary Shares
01-12-2023 AMNA UBS AG London Branch - ZC SP ETN REDEEM 21/06/2050 USD 25 - Ser B N/A $46.73 $38.17 N/A $0.585 0 M N/A 0.00 0.00 ZC SP ETN REDEEM 21/06/2050 USD 25 - Ser B
01-12-2023 BKT BLACKROCK INCOME TRUST, INC. N/A $11.57 $13.06 0.08% $0.0882 263 M 21,307,672 0.00 0.00 Ordinary Shares
01-12-2023 NMCO Nuveen Municipal Credit Opportunities Fund N/A $10.72 $11.72 0.05% $0.0685 627 M 54,800,161 0.00 0.00 Ordinary Shares
01-12-2023 EAD ALLSPRING INCOME OPPORTUNITIES FUND N/A $6.99 $6.73 0.08% $0.0523 414 M 59,092,336 0.00 0.00 Ordinary Shares
01-12-2023 MHN BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. N/A $10.63 $10.80 0.04% $0.0435 324 M 30,241,637 0.00 0.00 Ordinary Shares
01-12-2023 HROWM Harrow Inc - 11.875% NT REDEEM 31/12/2027 USD 25 N/A $26.24 $25.00 0.11% $0.7422 1,436 M 35,482,944 0.00 0.00 11.875% NT REDEEM 31/12/2027 USD 25
01-12-2023 NMS Nuveen Minnesota Quality Municipal Income Fund N/A $12.48 $11.90 0.05% $0.0735 74 M 5,784,307 0.00 0.00 Ordinary Shares
01-12-2023 BGT BLACKROCK FLOATING RATE INCOME TRUST N/A $12.80 $11.32 0.11% $0.1203 283 M 22,315,637 0.00 0.00 Ordinary Shares
01-12-2023 NAD Nuveen Quality Municipal Income Fund N/A $11.76 $11.86 0.05% $0.0755 2,808 M 233,404,655 0.00 0.00 Ordinary Shares
01-12-2023 PHK PIMCO HIGH INCOME FUND N/A $4.92 $4.91 0.11% $0.048 709 M 146,128,293 0.00 0.00 Ordinary Shares
01-12-2023 MHD BLACKROCK MUNIHOLDINGS FUND, INC. N/A $11.95 $12.19 0.05% $0.0525 655 M 53,136,696 0.00 0.00 Ordinary Shares
01-12-2023 AMND UBS AG London Branch - ZC SP ETN REDEEM 19/07/2050 USD 25 - Ser B N/A $47.34 $39.43 N/A $0.7026 0 M N/A 0.00 0.00 ZC SP ETN REDEEM 19/07/2050 USD 25 - Ser B
01-12-2023 JQC Nuveen Credit Strategies Income Fund N/A $5.72 $5.30 0.11% $0.054 784 M 135,609,290 0.00 0.00 Ordinary Shares
01-12-2023 RCS PIMCO STRATEGIC INCOME FUND, INC N/A $6.27 $5.22 0.09% $0.051 317 M 46,070,801 0.00 0.00 Ordinary Shares
01-12-2023 NAZ NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND N/A $11.55 $11.82 0.05% $0.0725 135 M 11,595,865 0.00 0.00 Ordinary Shares
01-12-2023 FDUSG Fidus Investment Corp - 5.375% NT REDEEM 01/11/2024 USD 25 N/A $25.01 N/A N/A $0.3397 442 M N/A 0.00 0.00 5.375% NT REDEEM 01/11/2024 USD 25
01-12-2023 NEA Nuveen AMT-Free Quality Municipal Income Fund N/A $11.35 $11.38 0.05% $0.073 3,469 M 299,037,391 0.00 0.00 Ordinary Shares
01-12-2023 BGR BlackRock Energy & Resources Trust N/A $13.13 $12.71 0.06% $0.0657 363 M 27,464,975 0.00 0.00 Ordinary Shares
01-12-2023 FBIOP Fortress Biotech Inc N/A $6.80 $19.17 N/A $0.1953 38 M 3,427,138 0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser A
01-12-2023 GMBLP Esports Entertainment Group Inc N/A $0.10 $3.53 N/A $0.08 0 M 835,950 0.00 0.00 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
01-12-2023 BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST N/A $10.48 $10.69 0.09% $0.0839 1,030 M 93,507,103 0.00 0.00 Ordinary Shares
01-12-2023 BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust N/A $23.10 $22.11 0.06% $0.121 524 M 22,421,031 0.00 0.00 Ordinary Shares
01-12-2023 NEWTZ NewtekOne Inc - 5.50% NT REDEEM 01/02/2026 USD 25 N/A $24.40 $24.35 0.03% $0.3438 325 M 25,964,046 2.00 0.00 5.50% NT REDEEM 01/02/2026 USD 25
01-12-2023 BPOPM Popular Capital Trust II N/A $25.84 $25.00 0.02% $0.1276 7,150 M 5,200,000 0.00 13.50 6.125% PRF CONVERT 01/12/2034 USD 25
01-12-2023 IVH Delaware Ivy High Income Opportunities Fund N/A $6.92 $11.58 0.07% $0.149 194 M 16,570,234 0.00 0.00 Ordinary Shares
01-12-2023 HPS JOHN HANCOCK PREFERRED INCOME FUND III N/A $14.92 $15.46 0.08% $0.11 523 M 31,924,085 0.00 0.00 Ordinary Shares
01-12-2023 PNI PIMCO NEW YORK MUNICIPAL INCOME FUND II N/A $7.25 $7.98 0.05% $0.0295 85 M 11,209,146 0.00 0.00 Ordinary Shares
01-12-2023 JRO Nuveen Floating Rate Income Opportunity Fund N/A $7.88 $8.30 0.10% $0.074 319 M 40,541,218 0.00 0.00 Ordinary Shares
01-12-2023 ATLCL Atlanticus Holdings Corp - 6.125% NT REDEEM 30/11/2026 USD 25 N/A $23.20 $21.20 0.06% $0.3828 521 M 14,744,679 4.08 0.00 6.125% NT REDEEM 30/11/2026 USD 25
01-12-2023 FRA BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. N/A $13.44 $11.65 0.11% $0.1238 460 M 35,232,197 0.00 0.00 Ordinary Shares
01-12-2023 PXSAP Pyxis Tankers Inc N/A $25.15 $24.50 0.04% $0.1615 54 M 420,085 0.00 0.00 7.75% PRF PERPETUAL USD 25 - Ser A
01-12-2023 RCC Small Cap Premium & Dividend Income Fund, Inc. N/A $24.62 $23.25 0.06% $0.3594 1,395 M 168,214,839 -0.37 0.00 5.75% NT REDEEM 15/02/2026 USD 25
01-12-2023 PNF PIMCO NEW YORK MUNICIPAL INCOME FUND N/A $7.53 $9.99 0.05% $0.0335 63 M 7,868,376 0.00 0.00 Ordinary Shares
01-12-2023 HTD JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND N/A $22.20 $24.11 0.07% $0.138 767 M 35,431,824 0.00 0.00 Ordinary Shares
01-12-2023 JPS Nuveen Preferred & Income Securities Fund N/A $6.49 $7.28 0.08% $0.0359 1,277 M 205,710,931 0.00 0.00 Ordinary Shares
01-12-2023 RIV RIVERNORTH OPPORTUNITIES FUND, INC. N/A $11.86 $12.06 0.12% $0.1289 268 M 21,453,174 0.00 0.00 Ordinary Shares
01-12-2023 NUV NUVEEN MUNICIPAL VALUE FUND INC N/A $8.66 $9.08 0.04% $0.029 1,826 M 207,541,595 0.00 0.00 Ordinary Shares
01-12-2023 GREEL Greenidge Generation Holdings Inc - 8.50% NT REDEEM 31/10/2026 USD 25 N/A $9.11 $3.10 N/A $0.5372 19 M 7,933,209 -2.42 0.00 8.50% NT REDEEM 31/10/2026 USD 25
01-12-2023 NMT Nuveen Massachusetts Quality Municipal Income Fund N/A $11.43 $10.97 0.04% $0.071 106 M 9,324,615 0.00 0.00 Ordinary Shares
01-12-2023 PCK PIMCO CALIFORNIA MUNICIPAL INCOME FUND II N/A $5.76 $6.26 0.04% $0.0215 193 M 32,253,459 0.00 0.00 Ordinary Shares
01-12-2023 BGY BlackRock Enhanced International Dividend Trust N/A $5.38 $5.38 0.07% $0.0338 593 M 101,832,601 0.00 0.00 Ordinary Shares
01-12-2023 NID Nuveen Intermediate Duration Municipal Term Fund N/A $13.00 $13.36 0.04% $0.043 610 M 46,924,069 0.00 0.00 Ordinary Shares
01-12-2023 NOM NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND N/A $11.56 $10.73 0.05% $0.0675 25 M 2,349,992 0.00 0.00 Ordinary Shares
01-12-2023 BOE BlackRock Enhanced Global Dividend Trust N/A $10.98 $10.23 0.07% $0.063 695 M 62,462,865 0.00 0.00 Ordinary Shares
01-12-2023 PMX PIMCO MUNICIPAL INCOME FUND III N/A $7.34 $8.36 0.05% $0.033 268 M 33,428,309 0.00 0.00 Ordinary Shares
01-12-2023 MIY BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. N/A $11.41 $11.64 0.04% $0.0465 344 M 29,365,308 0.00 0.00 Ordinary Shares
01-12-2023 PCQ PIMCO CALIFORNIA MUNICIPAL INCOME FUND N/A $9.06 $11.34 0.04% $0.036 181 M 18,981,066 0.00 0.00 Ordinary Shares
01-12-2023 LSI LSI Corporation N/A $133.80 $103.44 0.03% $0.90 11,325 M 85,089,732 4.29 30.93 Registered Shares
01-12-2023 PFN PIMCO Income Strategy Fund II N/A $7.50 $7.47 0.11% $0.0718 618 M 83,920,476 0.00 0.00 Ordinary Shares

Economics

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
01-31-2023 CUBT CURATIVE BIOTECHNOLOGY, INC. N/A N/A N/A $6.00 - $6.00
01-27-2023 BREA BRERA HOLDINGS PLC N/A N/A N/A $5.00 - $5.00
01-27-2023 TXO TXO ENERGY PARTNERS, L.P. (MORNINGSTAR PARTNERS, L.P.) N/A N/A N/A $19.00 - $21.00
01-26-2023 GNLX GENELUX CORP. N/A N/A N/A $6.00 - $7.00
01-23-2023 QSG QUANTASING GROUP LIMITED N/A N/A N/A $12.00 - $14.00
01-20-2023 CVKD CADRENAL THERAPEUTICS, INC. N/A N/A N/A $5.00 - $5.00
01-13-2023 SKWD SKYWARD SPECIALTY INSURANCE GROUP INC. N/A N/A N/A $14.00 - $16.00
01-13-2023 MGOL MGO GLOBAL INC. N/A N/A N/A $5.00 - $5.00
01-10-2023 ATLX ATLAS LITHIUM CORP. N/A N/A N/A $8.00 - $10.00

Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
01-25-2023 N/A CETX CEMTREX INC Electronic Equipment/Electronic Components & Accessories 35 35 1 Ordinary Shares
01-23-2023 N/A SIEN Sientra Inc N/A 10 10 1 Ordinary Shares
01-23-2023 N/A CETX CEMTREX INC Electronic Equipment/Electronic Components & Accessories 35 35 1 Ordinary Shares
01-23-2023 N/A OGEN ORAGENICS INC Pharmaceutical Products/Pharmaceutical Preparations 60 60 1 Ordinary Shares
01-20-2023 N/A CNET ZW Data Action Technologies Inc. Computer Software/Services – Computer Programming And Data Processing 5 5 1 Ordinary Shares
01-18-2023 N/A EAR Eargo Inc N/A 20 20 1 Ordinary Shares
01-18-2023 N/A JFU 9F Inc. Banking/Financial Services 20 20 1 ADR
01-13-2023 N/A PCAR PACCAR INC Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies 1 2 3 Ordinary Shares
01-12-2023 N/A NYC American Strategic Investment Co. Trading/REIT 8 8 1 Ordinary Shares - Class A
01-09-2023 N/A ATHE ALTERITY THERAPEUTICS LTD Pharmaceutical Products/Pharmaceutical Preparations 10 10 1 ADR
01-09-2023 N/A CANF Can-Fite BioPharma Ltd. Pharmaceutical Products/Pharmaceutical Preparations 10 10 1 ADR
01-03-2023 N/A HALL HALLMARK FINANCIAL SERVICES INC Insurance/Misc. Insurance Carriers 10 10 1 Ordinary Shares