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 
03-16-2023 4:45 PM GRPN Groupon, Inc. Business Services/Services – Advertising $14.67 944 M 40,754,803 -3.51 0.00 N/A
03-16-2023 4:03 PM FDX FEDEX CORP Transportation/Air Transportation $387.98 0 M 238,606,756 18.88 N/A $1.45
03-16-2023 8:19 AM RDNW RumbleOn, Inc. Computer Software/Services – Computer Programming And Data Processing $6.84 0 M 38,411,703 -1.38 N/A N/A
03-16-2023 7:45 AM JBL JABIL INC Electronic Equipment/Electronic Components & Accessories $341.65 27,982 M 105,502,622 7.51 34.59 $0.08
03-16-2023 7:00 AM CATO CATO CORP Retail/Retail – Apparel & Accessory Stores $2.89 0 M 19,740,506 -0.31 N/A $0.17
03-16-2023 6:55 AM DG DOLLAR GENERAL CORP Retail/Retail – Variety Stores $120.71 0 M 220,226,320 6.87 N/A $0.59

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
03-16-2023 GDV GABELLI DIVIDEND & INCOME TRUST N/A $24.22 $20.09 0.05% $0.11 2,170 M 90,178,491 0.00 0.00 Ordinary Shares
03-16-2023 GAB GABELLI EQUITY TRUST INC N/A $5.37 $5.56 0.10% $0.15 1,692 M 302,053,894 0.00 0.00 Ordinary Shares
03-16-2023 GDL GDL FUND N/A $8.01 $7.72 0.06% $0.12 102 M 12,578,872 0.00 0.00 Ordinary Shares
03-16-2023 CHSCN CHS Inc. N/A $25.58 $24.59 0.06% $0.4438 0 M 16,800,000 0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser 2 Cls B
03-16-2023 GLU GABELLI GLOBAL UTILITY & INCOME TRUST N/A $15.28 $13.96 0.07% $0.10 92 M 5,968,911 0.00 0.00 Ordinary Shares
03-16-2023 OXLCN Oxford Lane Capital Corp N/A $24.12 $22.31 0.07% $0.1484 1,538 M 2,400,000 0.00 0.00 7.125% PRF REDEEM 30/06/2029 USD 25
03-16-2023 OXLC Oxford Lane Capital Corp. N/A $5.10 $5.18 0.16% $0.09 1,538 M 287,000,000 0.00 0.00 Ordinary Shares
03-16-2023 GCV GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC N/A $3.84 $4.45 0.11% $0.12 77 M 19,282,478 0.00 0.00 Ordinary Shares
03-16-2023 ECF ELLSWORTH GROWTH & INCOME FUND LTD N/A $9.90 $8.05 0.06% $0.13 120 M 13,748,708 0.00 0.00 Ordinary Shares
03-16-2023 GUT GABELLI UTILITY TRUST N/A $5.27 $7.06 0.10% $0.05 447 M 74,229,332 0.00 0.00 Ordinary Shares
03-16-2023 CHSCM CHS Inc. N/A $25.11 $24.71 0.06% $0.4219 0 M 19,700,000 0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser 3 Cls B
03-16-2023 OXLCO Oxford Lane Capital Corp N/A $22.95 $21.84 0.06% $0.125 1,538 M 2,400,000 0.00 0.00 6% PRF PERPETUAL USD 25 - Ser 2029
03-16-2023 GOODO Gladstone Commercial Corp N/A $20.96 $18.02 0.07% $0.125 686 M 4,000,000 -0.02 80.94 6% PRF PERPETUAL USD 25 - Ser G
03-16-2023 GLO Clough Global Opportunities Fund N/A $5.21 $4.68 0.10% $0.048 229 M 42,830,122 0.00 0.00 Ordinary Shares
03-16-2023 ISD PGIM High Yield Bond Fund, Inc. N/A $13.78 $11.78 0.09% $0.105 460 M 33,243,008 0.00 0.00 Ordinary Shares
03-16-2023 HYB NEW AMERICA HIGH INCOME FUND INC N/A $8.22 $6.53 0.05% $0.04 193 M 23,374,744 0.00 0.00 Ordinary Shares
03-16-2023 FT FRANKLIN UNIVERSAL TRUST N/A $7.34 $6.83 0.07% $0.0425 183 M 25,131,894 0.00 0.00 Ordinary Shares
03-16-2023 SBNYP Signature Bank N/A $11.90 N/A N/A $0.3125 0 M 28,000,000 0.00 0.00 5% PRF PERPETUAL USD - 1/40TH Ser A
03-16-2023 AJX Great Ajax Corp. N/A $3.04 $6.36 0.10% $0.06 147 M 45,607,549 -3.85 -1.26 Ordinary Shares
03-16-2023 BCV BANCROFT FUND LTD N/A $18.28 $16.86 0.07% $0.32 97 M 5,872,790 0.00 0.00 Ordinary Shares
03-16-2023 BIG BIG LOTS INC N/A $0.49 $12.82 N/A $0.30 16 M 29,681,973 -16.45 -0.03 Ordinary Shares
03-16-2023 LANDO Gladstone Land Corp N/A $20.47 $23.45 0.04% $0.125 496 M 5,956,065 0.00 0.00 6% PRF PERPETUAL USD 25 - Ser B
03-16-2023 CHSCO CHS Inc. N/A $26.83 $25.70 0.06% $0.4922 0 M 21,459,066 0.00 0.00 7.875% PRF PERPETUAL USD 25 - Ser 1 Cl B
03-16-2023 TEI TEMPLETON EMERGING MARKETS INCOME FUND N/A $5.20 $4.80 0.09% $0.0475 272 M 47,228,418 0.00 0.00 Ordinary Shares
03-16-2023 GHY PGIM Global High Yield Fund, Inc. N/A $12.93 $10.74 0.09% $0.105 518 M 40,910,573 0.00 0.00 Ordinary Shares
03-16-2023 FINS Angel Oak Financial Strategies Income Term Trust N/A $12.88 $12.56 0.10% $0.109 321 M 25,062,638 0.00 0.00 Ordinary Shares
03-16-2023 GGN GAMCO Global Gold, Natural Resources & Income Trust N/A $3.94 $3.48 0.08% $0.03 642 M 154,296,778 0.00 0.00 Ordinary Shares
03-16-2023 FTF FRANKLIN LTD DURATION INCOME TRUST N/A $6.60 $6.19 0.10% $0.0615 272 M 40,405,374 0.00 0.00 Ordinary Shares
03-16-2023 CHSCP CHS INC N/A $28.57 $29.35 0.06% $0.50 0 M 12,272,003 0.00 0.00 8% PRF PERPETUAL USD 25
03-16-2023 ROIC RETAIL OPPORTUNITY INVESTMENTS CORP N/A $17.50 $12.87 0.04% $0.15 2,005 M 127,454,354 -2.31 34.24 Ordinary Shares
03-16-2023 DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc. N/A $10.40 $10.88 0.03% $0.03 200 M 18,405,972 0.00 0.00 Ordinary Shares
03-16-2023 UTG REAVES UTILITY INCOME FUND N/A $32.46 $27.43 0.07% $0.19 2,376 M 79,037,478 0.00 0.00 Ordinary Shares
03-16-2023 PLD Prologis, Inc. Trading/REIT $142.10 $120.09 0.03% $1.07 118,579 M 929,559,000 3.58 35.69 Ordinary Shares
03-16-2023 WU Western Union CO Business Services/Services – Misc. Business Services $8.90 $10.72 0.11% $0.235 2,736 M 312,435,104 1.37 6.21 Ordinary Shares
03-16-2023 FCAP FIRST CAPITAL INC Banking/Savings Institutions $53.78 $24.49 0.03% $0.29 154 M 3,347,627 4.31 10.42 Ordinary Shares
03-16-2023 AIG AMERICAN INTERNATIONAL GROUP, INC. Insurance/Fire, Marine & Casualty Insurance $75.14 $50.19 0.02% $0.45 46,161 M 536,559,663 5.48 14.91 Ordinary Shares
03-16-2023 AU ANGLOGOLD ASHANTI (PTY) LTD Precious Metals/Gold & Silver Ores $29.47 $19.55 N/A $0.22 7,651 M 419,680,000 N/A 0.00 ADR
03-16-2023 TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD Electronic Equipment/Electronic Components & Accessories $402.46 $89.30 0.01% $0.9503 890,561 M 5,186,725,800 3.10 29.88 ADR
03-16-2023 CINF CINCINNATI FINANCIAL CORP Insurance/Fire, Marine & Casualty Insurance $164.48 $110.87 N/A $0.94 0 M 155,617,576 15.32 N/A Ordinary Shares
03-16-2023 NMFC New Mountain Finance Corp Financial Services/Asset Management $7.50 $11.76 N/A $0.32 0 M 100,806,575 0.16 N/A Ordinary Shares
03-16-2023 RYN RAYONIER INC Trading/REIT $21.33 $32.58 0.12% $0.26 3,367 M 303,980,852 3.07 7.10 Ordinary Shares
03-16-2023 TCBK TRICO BANCSHARES / Banking/State Commercial Banks – Fed Reserve System $49.33 $45.85 0.03% $0.33 1,540 M 32,150,632 3.72 12.67 Ordinary Shares
03-16-2023 SITC SITE Centers Corp. Trading/REIT $5.57 $12.04 N/A $0.13 0 M 52,462,340 3.37 N/A Ordinary Shares
03-16-2023 BBSI BARRETT BUSINESS SERVICES INC Business Services/Services – Personnel Supply Services $30.47 $86.83 0.01% $0.08 928 M 25,203,090 2.12 17.04 Ordinary Shares
03-16-2023 ALB ALBEMARLE CORP Chemicals/Plastic Material & Synthetic Resin/Rubber $188.33 $214.61 0.01% $0.405 16,647 M 117,847,220 -5.76 0.00 Ordinary Shares
03-16-2023 RBCAA REPUBLIC BANCORP INC /KY/ Banking/State Commercial Banks – Fed Reserve System $73.39 $41.46 0.03% $0.451 1,348 M 19,609,345 12.87 10.26 Ordinary Shares - Class A
03-16-2023 EXP EAGLE MATERIALS INC Construction Materials/Cement, Hydraulic $208.76 $135.57 0.00% $0.25 6,627 M 31,432,138 15.23 15.41 Ordinary Shares
03-16-2023 NOV NOV Inc. Machinery/Oil & Gas Field Machinery & Equipment $20.50 $18.16 0.03% $0.09 5,701 M 360,404,544 0.39 39.32 Ordinary Shares
03-16-2023 FSS FEDERAL SIGNAL CORP /DE/ Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $116.01 $51.54 0.01% $0.14 6,603 M 60,888,150 4.06 26.78 Ordinary Shares
03-16-2023 GEF GREIF, INC Shipping Containers/Metal Cans And Shipping Containers $66.50 $58.83 0.03% $0.54 3,216 M 46,286,015 12.76 0.00 Ordinary Shares - Class A
03-16-2023 OLED UNIVERSAL DISPLAY CORP \PA\ Electronic Equipment/Electronic Components & Accessories $99.03 $143.65 0.02% $0.45 5,552 M 47,098,284 5.09 22.94 Ordinary Shares
03-16-2023 KO COCA COLA CO Candy & Soda/Beverages $76.63 $60.30 0.03% $0.53 300,725 M 4,300,723,069 3.05 22.94 Ordinary Shares
03-16-2023 HOFT HOOKER FURNISHINGS Corp Consumer Goods/Household Furniture $12.68 $20.53 0.06% $0.115 140 M N/A -2.54 0.00 Ordinary Shares
03-16-2023 SLGN SILGAN HOLDINGS INC Shipping Containers/Metal Cans And Shipping Containers $39.02 $51.24 0.02% $0.21 4,266 M 105,441,971 2.71 14.79 Ordinary Shares
03-16-2023 MRTN MARTEN TRANSPORT LTD Transportation/Trucking & Courier Services, Except Air $14.80 $20.87 0.02% $0.06 928 M 81,542,153 0.21 53.18 Ordinary Shares
03-16-2023 CB Chubb Ltd Insurance/Fire, Marine & Casualty Insurance $326.12 $191.86 0.01% $0.97 129,064 M 390,156,552 25.93 11.06 Ordinary Shares
03-16-2023 RNST RENASANT CORP Banking/State Commercial Banks – Fed Reserve System $39.35 $32.46 0.03% $0.22 3,347 M 94,142,307 2.09 18.46 Ordinary Shares
03-16-2023 AIN ALBANY INTERNATIONAL CORP /DE/ Textiles/Textile Mill Products $55.32 $90.58 N/A $0.27 0 M 28,300,000 -1.94 N/A Ordinary Shares - Class A
03-16-2023 OXSQ Oxford Square Capital Corp. Financial Services/Closed-End Fund - Debt $1.89 $3.20 0.25% $0.035 130 M 87,510,727 0.05 0.00 Ordinary Shares
03-16-2023 VSH VISHAY INTERTECHNOLOGY INC Electronic Equipment/Electronic Components & Accessories $28.19 $21.62 0.03% $0.10 1,965 M 135,794,240 -0.07 0.00 Ordinary Shares
03-16-2023 WEYS WEYCO GROUP INC Wholesale/Wholesale – Apparel, Piece Goods & Notions $33.68 $22.67 N/A $0.26 0 M 9,531,509 2.44 N/A Ordinary Shares
03-16-2023 WMT Walmart Inc. Retail/Retail – Variety Stores $121.09 $138.28 N/A $0.235 0 M 7,972,402,501 2.74 N/A Ordinary Shares
03-16-2023 QCRH QCR HOLDINGS INC Banking/State Commercial Banks – Fed Reserve System $88.39 $46.77 0.00% $0.06 1,403 M 16,730,722 7.54 11.03 Ordinary Shares
03-16-2023 MEOH METHANEX CORP Chemicals/Industrial Organic Chemicals $59.63 $45.07 0.02% $0.185 3,146 M 67,387,492 0.93 0.00 Ordinary Shares
03-16-2023 RBA RB GLOBAL INC. Business Services/Services – Misc. Business Services $106.75 $53.60 0.01% $0.29 19,052 M 185,900,000 2.06 49.85 Ordinary Shares
03-16-2023 ICE Intercontinental Exchange, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $158.45 $99.23 0.01% $0.48 92,346 M 567,896,513 5.79 27.86 Ordinary Shares
03-16-2023 GAIN GLADSTONE INVESTMENT CORPORATION\DE Financial Services/Diversified Investments $16.28 $13.04 0.11% $0.08 551 M 39,821,967 0.76 4.58 Ordinary Shares
03-16-2023 CIZN CITIZENS HOLDING CO /MS/ Banking/State Commercial Banks – Fed Reserve System $8.94 $13.45 N/A $0.16 43 M 5,637,061 0.33 22.93 Ordinary Shares
03-16-2023 MLI MUELLER INDUSTRIES INC Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $136.02 $72.98 0.01% $0.35 12,034 M 110,570,613 7.76 14.21 Ordinary Shares
03-16-2023 SPTN SpartanNash Co Wholesale/Wholesale – Groceries & Related Products $26.90 $25.02 0.03% $0.22 899 M 33,858,092 -0.64 0.00 Ordinary Shares
03-16-2023 GPN GLOBAL PAYMENTS INC Business Services/Services – Misc. Business Services $67.76 $100.92 0.01% $0.25 18,324 M 279,901,327 5.79 13.09 Ordinary Shares
03-16-2023 BCH BANK OF CHILE Banking/Misc. Commercial Banks $38.53 $18.69 N/A $2.1834 12,804 M 505,085,406 1.39 8.81 ADR
03-16-2023 WFG WEST FRASER TIMBER CO., LTD Construction Materials/Lumber And Wood Products $65.44 $72.60 0.01% $0.32 6,950 M 78,518,053 N/A 0.00 Ordinary Shares
03-16-2023 GLAD GLADSTONE CAPITAL CORP Financial Services/Closed-End Fund - Debt $18.32 $9.40 0.10% $0.15 463 M 22,593,069 3.08 12.99 Ordinary Shares
03-16-2023 NDAQ NASDAQ, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $89.90 $53.11 0.01% $0.31 48,255 M 565,540,798 3.35 25.24 Ordinary Shares - 144A
03-16-2023 DKS DICK'S SPORTING GOODS, INC. Retail/Retail – Misc. $225.91 $146.69 N/A $1.25 0 M 89,044,875 10.22 N/A Ordinary Shares
03-16-2023 LAMR LAMAR ADVERTISING CO/NEW Trading/REIT $134.35 $95.90 0.05% $1.55 12,820 M 101,330,727 5.78 21.85 Ordinary Shares - Class A
03-16-2023 FSFG First Savings Financial Group, Inc. Banking/Savings Institutions $33.98 $16.52 N/A $0.16 0 M N/A 2.84 N/A Ordinary Shares
03-16-2023 GWRS Global Water Resources, Inc. Utilities/Water Supply $7.45 $12.59 N/A $0.0253 0 M 28,756,854 0.11 N/A Ordinary Shares
03-16-2023 CSGS CSG SYSTEMS INTERNATIONAL INC Business Services/Services – Computer Processing, Data Preparation And Processing $80.33 $51.68 0.02% $0.32 2,187 M 28,501,936 2.02 39.14 Ordinary Shares
03-16-2023 FHN FIRST HORIZON CORP Banking/National Commercial Banks $24.21 $15.56 N/A $0.17 0 M 483,188,645 1.89 N/A Ordinary Shares
03-16-2023 UTMD UTAH MEDICAL PRODUCTS INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $67.17 $94.56 0.02% $0.305 185 M 3,205,723 3.71 12.74 Ordinary Shares
03-16-2023 CRWS CROWN CRAFTS INC Textiles/Textile Mill Products $2.73 $5.72 0.12% $0.08 29 M 10,697,787 -0.89 0.00 Ordinary Shares
03-16-2023 CNQ CANADIAN NATURAL RESOURCES LTD Petroleum And Natural Gas/Crude Petroleum & Natural Gas $44.24 $50.83 0.05% $0.4073 76,860 M 2,122,615,390 2.40 13.35 Ordinary Shares
03-16-2023 IIIN INSTEEL INDUSTRIES INC Steel Works/Blast Furnaces & Steel Works $25.24 $27.51 0.03% $0.03 640 M 19,433,247 2.18 15.05 Ordinary Shares
03-16-2023 GFI GOLD FIELDS LTD Precious Metals/Gold & Silver Ores $45.74 $10.85 0.03% $0.3859 12,298 M 895,024,247 N/A 17.49 ADR - Level II
03-16-2023 HI Hillenbrand, Inc. Misc./Misc. Manufacturing Industries $31.98 $44.15 N/A $0.225 0 M 70,656,607 0.49 N/A Ordinary Shares
03-16-2023 GOOD GLADSTONE COMMERCIAL CORP Real Estate/Lessors Of Railroad & Real Property $12.58 $12.06 N/A $0.10 0 M 48,406,993 0.14 N/A Ordinary Shares
03-16-2023 ENS EnerSys Electrical Equipment/Misc. Electrical Machinery And Equipment $209.30 $81.70 0.01% $0.24 5,573 M 36,851,374 8.20 17.82 Ordinary Shares
03-16-2023 PLOW DOUGLAS DYNAMICS, INC Machinery/Construction Machinery & Equipment $46.45 $31.82 0.04% $0.295 752 M 23,084,814 1.99 16.04 Ordinary Shares
03-16-2023 HCA HCA Healthcare, Inc. Healthcare/Services – Health $432.46 $254.38 0.01% $0.78 106,535 M 223,622,200 28.70 15.70 Ordinary Shares
03-16-2023 HNW Pioneer Diversified High Income Fund, Inc. Financial Services/Asset Management $12.80 $10.06 0.08% $0.10 102 M 8,334,759 N/A 0.00 Ordinary Shares
03-16-2023 HRZN Horizon Technology Finance Corp Financial Services/Asset Management $3.88 $11.00 0.21% $0.06 277 M 42,348,813 1.46 0.00 Ordinary Shares
03-16-2023 LAND GLADSTONE LAND Corp Trading/REIT $9.93 $16.12 N/A $0.0467 0 M 41,438,406 -0.29 N/A Ordinary Shares
03-16-2023 TCPC BlackRock TCP Capital Corp. Financial Services/Closed-End Fund - Debt $4.14 $10.09 N/A $0.17 0 M 84,331,037 -1.05 N/A Ordinary Shares
03-16-2023 ARES Ares Management Corp Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $115.23 $76.27 0.03% $1.35 52,832 M N/A 1.71 123.99 Ordinary Shares - Class A
03-16-2023 FNF Fidelity National Financial, Inc. Insurance/Title Insurance $52.33 $33.01 0.07% $0.52 14,801 M 271,137,574 2.22 24.59 Ordinary Shares
03-16-2023 HPE Hewlett Packard Enterprise Co Computer Hardware/Computer & Office Equipment $28.16 $14.31 N/A $0.1425 0 M 1,326,854,089 -0.17 N/A Ordinary Shares
03-16-2023 TPB Turning Point Brands, Inc. Tobacco Products/Tobacco Products $78.27 $20.50 N/A $0.075 0 M 19,141,208 3.18 N/A Ordinary Shares
03-16-2023 ALEX Alexander & Baldwin, Inc. Trading/REIT $20.84 $17.90 0.05% $0.35 1,502 M 72,875,492 0.89 11.61 Ordinary Shares
03-16-2023 NFE New Fortress Energy Inc. Utilities/Natural Gas Distribution $0.63 $28.59 N/A $0.10 629 M 284,552,811 -4.15 0.00 Ordinary Shares - Class A
03-16-2023 PTVE Pactiv Evergreen Inc. Business Supplies/Paper And Allied Products $18.01 $8.18 0.02% $0.10 3,132 M 179,254,637 0.26 0.00 Ordinary Shares
03-16-2023 ARIS Aris Water Solutions Inc Petroleum And Natural Gas/Misc. Oil & Gas Field Services $23.69 $8.60 0.01% $0.14 1,873 M 59,135,091 0.84 67.27 Ordinary Shares - Class A
03-16-2023 CRBG Corebridge Financial, Inc. Insurance/Life Insurance $26.28 $16.56 0.03% $0.25 15,703 M 481,685,891 4.26 0.00 Ordinary Shares
03-16-2023 BSIG BrightSphere Investment Group Inc. N/A $26.32 $22.75 0.00% $0.01 904 M 37,067,135 0.00 0.00 Ordinary Shares
03-16-2023 GIM TEMPLETON GLOBAL INCOME FUND N/A $4.19 $4.09 0.09% $0.0699 214 M 56,510,504 0.00 0.00 Ordinary Shares
03-16-2023 GGZ Gabelli Global Small & Mid Cap Value Trust N/A $11.79 $11.26 0.05% $0.16 106 M 8,753,779 0.00 0.00 Ordinary Shares
03-16-2023 CRH CRH PUBLIC LTD CO N/A $102.52 $48.87 N/A $0.00 62,852 M 682,777,425 5.06 18.00 ADR
03-16-2023 GLV Clough Global Dividend & Income Fund N/A $5.52 $5.67 0.11% $0.0526 72 M 12,471,182 0.00 0.00 Ordinary Shares
03-16-2023 OXLCP Oxford Lane Capital Corp N/A $24.03 $22.42 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
03-16-2023 GNT GAMCO Natural Resources, Gold & Income Trust N/A $5.45 $4.87 0.06% $0.03 103 M 17,668,965 0.00 0.00 Ordinary Shares
03-16-2023 GGT GABELLI MULTIMEDIA TRUST INC. N/A $4.53 $5.73 0.16% $0.22 143 M 28,264,509 0.00 0.00 Ordinary Shares
03-16-2023 OXLCM Oxford Lane Capital Corp N/A $24.96 $24.61 N/A $0.1406 864 M 2,729,415 0.00 0.00 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024
03-16-2023 GOODN Gladstone Commercial Corp N/A $22.99 $20.00 0.07% $0.138 686 M 42,533,321 -0.02 80.94 6.625% PRF PERPETUAL USD 25 - Ser E
03-16-2023 GLQ Clough Global Equity Fund N/A $6.78 $5.90 0.10% $0.0603 128 M 18,803,820 0.00 0.00 Ordinary Shares
03-16-2023 CHSCL CHS Inc. N/A $25.60 $25.45 0.06% $0.4688 0 M 20,700,000 0.00 0.00 7.50% PRF PERPETUAL USD 25 - Class B Ser 4
03-16-2023 NWG NatWest Group plc N/A $12.23 $6.47 0.10% $0.1543 24,740 M 4,152,003,281 N/A 4.19 ADR
03-16-2023 VGR VECTOR GROUP LTD N/A $14.99 $11.80 0.05% $0.20 2,357 M 157,375,597 1.27 12.11 Ordinary Shares
03-16-2023 LANDM Gladstone Land Corp N/A $24.71 $23.50 0.04% $0.1042 496 M 2,415,000 0.00 0.00 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
03-16-2023 BGCP BGC Partners Inc N/A $4.43 $5.40 0.01% $0.01 1,499 M 338,487,099 0.08 35.94 Ordinary Shares - Class A
03-16-2023 HLN Haleon plc N/A $10.18 $8.00 0.02% $0.0514 46,449 M 4,562,792,776 N/A 0.00 ADR
03-16-2023 GRX Gabelli Healthcare & WellnessRx Trust N/A $9.66 $9.66 0.05% $0.15 175 M 15,800,421 0.00 0.00 Ordinary Shares

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