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 
04-27-2023 7:00 PM NWE NorthWestern Energy Group, Inc. Utilities/Electric And Other Services Combined $71.19 3,966 M 61,443,621 2.95 21.90 $0.66
04-27-2023 6:00 PM SUZ Suzano S.A. Business Supplies/Paper And Allied Products $9.10 12,313 M 1,264,117,615 -1.77 0.00 $0.3301
04-27-2023 5:02 PM ESS ESSEX PROPERTY TRUST, INC. Trading/REIT $255.37 16,688 M 64,475,506 10.40 24.92 $2.59
04-27-2023 5:00 PM ATR APTARGROUP, INC. Rubber And Plastic Products/Misc. Plastic Products $124.08 7,972 M 64,379,735 5.97 20.30 $0.45
04-27-2023 5:00 PM AEM AGNICO EAGLE MINES LTD Precious Metals/Gold & Silver Ores $200.23 40,801 M 500,814,724 0.98 66.15 $0.40
04-27-2023 5:00 PM CUBI Customers Bancorp, Inc. Banking/State Commercial Banks – Fed Reserve System $74.38 2,498 M 34,212,174 6.46 11.94 N/A
04-27-2023 4:30 PM EHC Encompass Health Corp Healthcare/Services – Health $101.98 10,660 M 99,416,162 5.62 18.83 $0.17
04-27-2023 4:30 PM EMN EASTMAN CHEMICAL CO Chemicals/Plastic Material & Synthetic Resin/Rubber $72.00 7,281 M 114,097,314 4.14 15.36 $0.84
04-27-2023 4:30 PM WY WEYERHAEUSER CO Trading/REIT $25.03 17,077 M 720,665,000 0.45 52.71 $0.21
04-27-2023 4:30 PM EBC Eastern Bankshares, Inc. Banking/Savings Institutions $19.90 3,885 M 234,637,772 0.22 44.04 $0.12
04-27-2023 4:17 PM X UNITED STATES STEEL CORP Steel Works/Blast Furnaces & Steel Works $54.84 9,518 M 226,419,128 -4.80 98.12 $0.05
04-27-2023 4:15 PM AJG Arthur J. Gallagher & Co. Insurance/Insurance Agents, Brokers & Service $215.38 0 M 257,100,000 5.83 N/A $0.70
04-27-2023 4:15 PM ERIE ERIE INDEMNITY CO Insurance/Insurance Agents, Brokers & Service $233.62 11,542 M 46,191,610 13.45 17.19 $1.365
04-27-2023 4:15 PM SAM BOSTON BEER CO INC Beer & Liquor/Malt Beverages $236.40 2,100 M 10,446,383 9.90 19.36 N/A
04-27-2023 4:15 PM BZH BEAZER HOMES USA INC Construction/Operative Builders $22.45 603 M 29,506,806 0.30 61.17 N/A
04-27-2023 4:15 PM CUBE CubeSmart Trading/REIT $39.54 8,100 M 227,093,909 1.46 24.27 $0.53
04-27-2023 4:15 PM CC Chemours Co Chemicals/Chemicals And Allied Products $26.61 1,767 M 150,085,308 -2.57 0.00 $0.0875
04-27-2023 4:15 PM ACA Arcosa, Inc. Construction Materials/Fabricated Structural Metal Products $119.44 5,212 M 49,044,022 4.25 25.01 $0.05
04-27-2023 4:15 PM NET Cloudflare, Inc. Computer Software/Services – Computer Programming And Data Processing $207.07 69,058 M 351,980,298 -0.29 0.00 N/A
04-27-2023 4:10 PM MHK MOHAWK INDUSTRIES INC Textiles/Floor Covering Mills $107.74 6,757 M 61,460,358 5.96 18.27 N/A
04-27-2023 4:10 PM SNAP Snap Inc Computer Software/Services – Computer Programming And Data Processing $5.65 13,875 M 1,688,951,990 -0.27 0.00 N/A
04-27-2023 4:06 PM PINS PINTEREST, INC. Computer Software/Services – Computer Programming And Data Processing $19.92 17,490 M 665,138,623 0.62 41.96 N/A
04-27-2023 4:05 PM CINF CINCINNATI FINANCIAL CORP Insurance/Fire, Marine & Casualty Insurance $164.48 0 M 155,617,576 15.32 N/A $0.94
04-27-2023 4:05 PM CSL CARLISLE COMPANIES INC Rubber And Plastic Products/Fabricated Rubber Products $360.07 13,640 M 40,465,076 17.16 18.36 $1.10
04-27-2023 4:05 PM COLM COLUMBIA SPORTSWEAR CO Apparel/Apparel And Other Finished Products $60.26 2,969 M 52,351,552 3.24 16.75 $0.30
04-27-2023 4:05 PM LHX L3HARRIS TECHNOLOGIES, INC. /DE/ Electronic Equipment/Search, Detection, Navigation, Guidance $317.51 56,954 M 186,776,263 8.57 35.46 $1.25
04-27-2023 4:05 PM MDLZ Mondelez International, Inc. Food Products/Food And Kindred Products $57.61 69,460 M 1,281,845,669 1.89 28.34 $0.50
04-27-2023 4:05 PM RMD RESMED INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $219.85 35,159 M 145,678,401 10.15 23.66 $0.60
04-27-2023 4:02 PM FSLR FIRST SOLAR, INC. Electronic Equipment/Electronic Components & Accessories $193.76 28,032 M 107,310,994 14.25 18.34 N/A
04-27-2023 4:02 PM TMUS T-Mobile US, Inc. Communication/Telephone Communications $206.59 227,102 M 1,101,862,739 9.75 20.66 $1.02
04-27-2023 4:01 PM AMGN AMGEN INC Pharmaceutical Products/Biological Products, Except Diagnostic Substances $344.55 175,037 M 539,067,675 14.33 22.70 $2.52
04-27-2023 4:01 PM SSB SouthState Corp Banking/State Commercial Banks – Fed Reserve System $94.86 0 M 98,068,647 7.90 N/A $0.54
04-27-2023 4:01 PM GILD GILEAD SCIENCES, INC. Pharmaceutical Products/Biological Products, Except Diagnostic Substances $130.40 152,281 M 1,241,420,528 6.84 17.89 $0.82
04-27-2023 4:01 PM ASND Ascendis Pharma A/S Pharmaceutical Products/Pharmaceutical Preparations $244.48 7,945 M 58,231,484 -5.07 0.00 N/A
04-27-2023 4:00 PM INTC INTEL CORP Electronic Equipment/Electronic Components & Accessories $82.54 215,434 M 5,026,000,000 -0.60 0.00 $0.125
04-27-2023 4:00 PM CIOXY Cielo S.A. N/A N/A 0 M N/A 0.00 N/A N/A
04-27-2023 4:00 PM GFL GFL Environmental Inc. Business Services/Services – Sanitary Services $40.41 15,796 M 364,726,221 0.00 0.00 $0.014
04-27-2023 12:30 PM DB DEUTSCHE BANK AKTIENGESELLSCHAFT Banking/State Commercial Banks – Fed Reserve System $31.81 32,713 M 1,994,701,593 -1.81 0.00 $0.45
04-27-2023 9:32 AM TTE TotalEnergies SE Petroleum And Natural Gas/Crude Petroleum & Natural Gas $64.82 0 M N/A 0.00 N/A $0.8542
04-27-2023 9:00 AM SNDR Schneider National, Inc. Transportation/Trucking & Courier Services, Except Air $30.28 4,651 M 175,336,516 0.59 44.89 $0.095
04-27-2023 8:07 AM BTU PEABODY ENERGY CORP Coal/Bituminous Coal And Lignite Mining $26.60 3,612 M 121,747,873 -0.43 0.00 $0.075
04-27-2023 8:01 AM CMLS CUMULUS MEDIA INC Communication/Radio & Tv Broadcasters $0.19 2 M 17,440,084 -17.48 0.00 N/A
04-27-2023 8:00 AM CRS CARPENTER TECHNOLOGY CORP Steel Works/Blast Furnaces & Steel Works $427.48 15,676 M 49,809,717 8.68 36.04 $0.20
04-27-2023 8:00 AM CTS CTS CORP Electronic Equipment/Electronic Components & Accessories $56.77 1,245 M 28,695,710 2.21 19.07 $0.04
04-27-2023 8:00 AM MPT MEDICAL PROPERTIES TRUST INC Trading/REIT $5.14 0 M 597,700,000 -0.98 N/A $0.09
04-27-2023 8:00 AM GWW W.W. GRAINGER, INC. Wholesale/Wholesale – Durable Goods $1,147.99 47,889 M 47,373,024 35.47 28.07 $2.26
04-27-2023 8:00 AM ITGR Integer Holdings Corp Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $86.02 2,748 M 34,407,347 2.96 26.73 N/A
04-27-2023 8:00 AM APWC ASIA PACIFIC WIRE & CABLE CORP LTD Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $1.38 26 M 20,616,227 0.00 85.52 $0.08
04-27-2023 8:00 AM MA Mastercard Inc Business Services/Services – Misc. Business Services $504.17 511,879 M 891,812,311 16.54 34.20 $0.87
04-27-2023 8:00 AM JPXGY Japan Exchange Group, Inc./ADR N/A $11.49 0 M N/A 0.00 N/A N/A
04-27-2023 8:00 AM ENIC Enel Chile S.A. Utilities/Electric Services $4.56 3,790 M 1,383,331,144 -118.47 0.00 $0.038
04-27-2023 7:35 AM CVLG COVENANT LOGISTICS GROUP, INC. Transportation/Trucking & Courier Services, Except Air $34.07 0 M 25,083,043 0.28 N/A $0.07
04-27-2023 7:32 AM ABBV AbbVie Inc. Pharmaceutical Products/Pharmaceutical Preparations $198.71 400,607 M 1,768,169,012 2.37 94.80 $1.64
04-27-2023 7:30 AM EME EMCOR Group, Inc. Construction/Construction – Special Contractors $869.90 27,371 M 44,532,566 28.30 21.50 $0.25
04-27-2023 7:30 AM WIT WIPRO LTD Computer Software/Services – Computer Programming And Data Processing $2.04 33,635 M 5,230,911,643 0.23 25.19 $0.0689
04-27-2023 7:30 AM HGV Hilton Grand Vacations Inc. Restaurants, Hotels, Motels/Hotels & Other Lodging Places $46.13 3,828 M 81,423,992 0.90 47.26 N/A
04-27-2023 7:30 AM HTZ HERTZ GLOBAL HOLDINGS, INC Personal Services/Services – Truck & Auto Rental And Leasing $5.71 1,602 M 312,360,778 -3.03 0.00 N/A
04-27-2023 7:13 AM SIRI SIRIUS XM HOLDINGS INC. Communication/Radio & Tv Broadcasters $26.61 6,730 M 334,772,877 1.17 8.36 $0.27
04-27-2023 7:11 AM SPGI S&P Global Inc. Business Services/Services – Consumer Credit Reporting Agencies, Collection Services $436.79 158,240 M N/A 14.67 35.39 $0.97
04-27-2023 7:00 AM DTE DTE ENERGY CO Utilities/Electric Services $146.88 44,668 M 346,436,088 7.04 30.55 $1.165
04-27-2023 7:00 AM ROK ROCKWELL AUTOMATION, INC Measuring And Control Equipment/Misc. Measuring And Controlling Devices $401.18 43,682 M 112,357,908 8.78 44.12 $1.38
04-27-2023 7:00 AM CMCSA COMCAST CORP Communication/Cable And Other Pay Tv Services $27.56 102,107 M 3,572,228,557 5.11 5.43 $0.33
04-27-2023 7:00 AM FIS Fidelity National Information Services, Inc. Business Services/Services – Misc. Business Services $45.73 34,416 M 514,403,688 0.73 90.10 $0.44
04-27-2023 7:00 AM HOG HARLEY-DAVIDSON, INC. Consumer Goods/Motorcycles, Bicycles And Parts (Harley & Huffy) $23.11 2,421 M 111,850,563 2.82 7.15 $0.1875
04-27-2023 7:00 AM HTHIY HITACHI LTD Construction/Heavy Construction – Not Building Contractors $32.82 0 M N/A 0.00 N/A N/A
04-27-2023 7:00 AM CROX Crocs, Inc. Apparel/Rubber And Plastics Footwear $102.32 4,440 M 50,233,596 -1.50 0.00 N/A
04-27-2023 7:00 AM IP INTERNATIONAL PAPER CO /NEW/ Business Supplies/Paper And Allied Products $32.65 0 M 529,469,427 -6.95 N/A $0.4625
04-27-2023 7:00 AM MO ALTRIA GROUP, INC. Tobacco Products/Tobacco Products $66.88 0 M N/A 5.59 N/A $1.06
04-27-2023 7:00 AM NEM NEWMONT Corp /DE/ Precious Metals/Gold & Silver Ores $120.70 117,762 M 1,067,552,764 7.74 13.93 $0.26
04-27-2023 7:00 AM OSK OSHKOSH CORP Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $150.33 7,920 M 62,548,631 10.08 12.24 $0.57
04-27-2023 7:00 AM SHECY Shin-Etsu Chemical Co., Ltd. N/A $21.20 0 M N/A 0.00 N/A N/A
04-27-2023 7:00 AM KDP Keurig Dr Pepper Inc. Beer & Liquor/Beverages $26.37 37,741 M 1,358,666,059 1.53 18.15 $0.23
04-27-2023 7:00 AM TW Tradeweb Markets Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $113.29 25,431 M 235,647,893 3.81 31.29 $0.12
04-27-2023 7:00 AM AMBP Ardagh Metal Packaging S.A. Shipping Containers/Metal Cans And Shipping Containers $4.01 2,172 M 597,588,908 0.00 0.00 $0.10
04-27-2023 6:55 AM CHD CHURCH & DWIGHT CO INC /DE/ Consumer Goods/Soap & Other Detergents $95.02 20,135 M 236,694,241 3.04 27.33 $0.3075
04-27-2023 6:55 AM VC VISTEON CORP Automobiles And Trucks/Motor Vehicle Parts & Accessories $113.69 2,444 M 26,694,021 6.16 14.81 N/A
04-27-2023 6:50 AM KIM KIMCO REALTY CORP Trading/REIT $23.69 13,727 M 674,066,654 2.26 24.76 $0.25
04-27-2023 6:45 AM HSY HERSHEY CO Food Products/Sugar And Confectionery Products $191.48 36,662 M 202,690,952 8.51 41.51 $1.452
04-27-2023 6:45 AM LLY ELI LILLY & Co Pharmaceutical Products/Pharmaceutical Preparations $883.96 966,460 M 943,357,420 23.00 46.82 $1.73
04-27-2023 6:45 AM SO SOUTHERN CO Utilities/Electric Services $93.49 98,717 M 1,160,312,391 2.88 22.74 $0.76
04-27-2023 6:45 AM FTI TechnipFMC plc Machinery/Oil & Gas Field Machinery & Equipment $74.76 18,025 M 400,044,930 2.34 18.70 $0.05
04-27-2023 6:40 AM NOC NORTHROP GRUMMAN CORP /DE/ Electronic Equipment/Search, Detection, Navigation, Guidance $575.11 96,825 M 142,033,476 31.97 21.16 $2.31
04-27-2023 6:35 AM LUV SOUTHWEST AIRLINES CO Transportation/Air Transportation $39.45 18,459 M 488,773,713 1.53 22.59 $0.18
04-27-2023 6:34 AM CBRE CBRE GROUP, INC. Real Estate/Real Estate $148.29 39,982 M 292,816,579 4.42 30.47 N/A
04-27-2023 6:30 AM VLO VALERO ENERGY CORP/TX Petroleum And Natural Gas/Petroleum Refining $235.85 49,351 M 299,026,226 7.57 21.02 $1.20
04-27-2023 6:30 AM AIT APPLIED INDUSTRIAL TECHNOLOGIES INC Wholesale/Wholesale – Machinery, Equipment & Supplies $293.35 9,685 M 37,302,440 10.64 23.98 $0.46
04-27-2023 6:30 AM CAT CATERPILLAR INC Machinery/Construction Machinery & Equipment $830.79 267,466 M 465,287,332 18.90 30.11 $1.51
04-27-2023 6:30 AM CMS CMS ENERGY CORP Utilities/Electric And Other Services Combined $76.27 27,163 M 390,529,690 3.53 25.60 $0.57
04-27-2023 6:30 AM MRK Merck & Co., Inc. Pharmaceutical Products/Pharmaceutical Preparations $111.90 261,258 M 2,472,392,003 7.30 14.31 $0.85
04-27-2023 6:30 AM TXT TEXTRON INC Aircraft/Aircraft & Parts $87.96 15,340 M 174,162,437 5.15 16.66 $0.02
04-27-2023 6:30 AM CBZ CBIZ, Inc. Business Services/Services – Misc. Business Services $30.67 2,745 M 50,073,624 1.84 23.77 N/A
04-27-2023 6:30 AM STRA Strategic Education, Inc. Personal Services/Services – Educational $73.53 1,886 M 22,612,909 5.81 14.54 $0.60
04-27-2023 6:30 AM LEA LEAR CORP Automobiles And Trucks/Motor Vehicle Parts & Accessories $128.32 5,944 M 50,727,454 8.22 13.61 $0.77
04-27-2023 6:30 AM MBLY Mobileye Global Inc. Computer Software/Services – Computer Programming And Data Processing $9.23 5,662 M 244,415,099 -5.03 0.00 N/A
04-27-2023 6:25 AM CNP CENTERPOINT ENERGY INC Utilities/Electric Services $42.47 28,178 M 654,171,480 1.64 26.31 $0.22
04-27-2023 6:11 AM BC BRUNSWICK CORP Machinery/Engines & Turbines $79.37 4,828 M 64,850,982 -2.08 0.00 $0.43
04-27-2023 6:10 AM XEL XCEL ENERGY INC Utilities/Electric And Other Services Combined $80.54 43,691 M 623,876,813 3.44 21.65 $0.5925
04-27-2023 6:00 AM SNY Sanofi Pharmaceutical Products/Pharmaceutical Preparations $47.64 142,744 M 2,537,214,304 0.00 23.91 $2.0369
04-27-2023 6:00 AM BBBY BEYOND, INC. Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $5.61 376 M 69,009,239 -1.41 0.00 N/A
04-27-2023 6:00 AM SHG SHINHAN FINANCIAL GROUP CO LTD Banking/National Commercial Banks $66.38 21,624 M 509,393,214 5.76 0.00 $0.3747
04-27-2023 6:00 AM BDRBF BOMBARDIER INC /FI/ /FI Aircraft/Aircraft $177.77 0 M N/A 0.00 N/A N/A
04-27-2023 6:00 AM LKQ LKQ CORP Wholesale/Wholesale – Automotive Vehicles & Automotive Parts & Supplies $31.60 7,730 M 255,132,267 2.36 10.05 $0.30
04-27-2023 6:00 AM DQ DAQO NEW ENERGY CORP. Electronic Equipment/Electronic Components & Accessories $22.99 972 M 66,007,451 4.19 0.00 N/A
04-27-2023 6:00 AM TPH Tri Pointe Homes, Inc. Construction/Operative Builders $46.90 2,705 M 84,479,735 2.73 0.67 N/A
04-27-2023 5:59 AM PPBI PACIFIC PREMIER BANCORP INC Banking/State Commercial Banks – Fed Reserve System $24.49 2,047 M 96,991,440 1.79 14.84 $0.33
04-27-2023 2:00 AM BCS BARCLAYS PLC Banking/Misc. Commercial Banks $22.95 50,351 M 3,666,765,103 0.82 6.38 $0.2848
04-27-2023 2:00 AM SUBCY SUBSEA 7 S.A. N/A $33.90 0 M N/A 0.00 N/A N/A
04-27-2023 2:00 AM AZN ASTRAZENECA PLC Pharmaceutical Products/Pharmaceutical Preparations $92.95 101,570 M 3,100,554,002 1.92 5.61 $1.05
04-27-2023 1:00 AM STM STMicroelectronics N.V. Electronic Equipment/Electronic Components & Accessories $50.47 29,115 M 911,281,920 1.13 9.60 $0.1059
04-27-2023 12:00 AM DSNKY Daiichi Sankyo Company, LTD Pharmaceutical Products/Pharmaceutical Preparations $15.56 0 M N/A 0.00 N/A N/A

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
04-27-2023 CSSEP Chicken Soup for the Soul Entertainment Inc N/A $0.40 $14.45 N/A $0.2031 0 M 6,004,049 -20.19 0.00 9.75% PRF PERPETUAL USD 25 - Ser A
04-27-2023 BRMK Broadmark Realty Capital Inc N/A $4.82 $4.86 0.12% $0.035 635 M 131,750,308 0.00 0.00 Ordinary Shares
04-27-2023 ARC ARC Document Solutions Inc N/A $3.40 $3.04 0.06% $0.05 144 M 43,249,749 0.18 18.31 Ordinary Shares
04-27-2023 SQFTP Presidio Property Trust Inc N/A $14.20 N/A 0.13% $0.1953 10 M 700,000 0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser D
04-27-2023 ENLC EnLink Midstream, LLC N/A $14.12 $9.73 0.04% $0.1325 6,573 M 461,449,461 -2.50 50.25 Unit
04-27-2023 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
04-27-2023 DNP DNP SELECT INCOME FUND INC N/A $9.11 $10.48 0.08% $0.065 3,368 M 354,854,867 0.00 0.00 Ordinary Shares
04-27-2023 CCLDO CareCloud Inc N/A $18.99 $23.62 N/A $0.1823 43 M 1,000,000 -3.56 0.00 8.75% PRF PERPETUAL USD 25 - Ser B
04-27-2023 CCLDP CareCloud Inc N/A $19.32 $26.95 N/A $0.2292 43 M 4,521,546 -3.56 0.00 11% PRF PERPETUAL USD 25 - Ser A
04-27-2023 NBH NEUBERGER BERMAN MUNICIPAL FUND INC. N/A $10.28 $10.66 0.04% $0.0542 326 M 29,618,059 0.00 0.00 Ordinary Shares
04-27-2023 FRMEP First Merchants Corp. N/A $25.80 $23.95 0.04% $0.4688 2,176 M 1,000,000 3.12 12.25 PRF PERPETUAL USD - 1/100th Int Dep Shs
04-27-2023 AOS SMITH A O CORP Consumer Goods/Household Appliances $64.38 $68.56 0.02% $0.36 9,266 M 138,289,917 3.87 16.97 Ordinary Shares
04-27-2023 ADC AGREE REALTY CORP Trading/REIT $76.69 $67.76 0.04% $0.267 9,048 M 120,102,901 1.85 42.68 Ordinary Shares
04-27-2023 BK Bank of New York Mellon Corp Banking/State Commercial Banks – Fed Reserve System $134.05 $42.01 N/A $0.53 0 M 686,907,398 7.47 N/A Ordinary Shares
04-27-2023 CAG CONAGRA BRANDS INC. Food Products/Food And Kindred Products $14.17 $37.90 0.08% $0.35 8,835 M 478,437,156 -0.09 0.00 Ordinary Shares
04-27-2023 COKE Coca-Cola Consolidated, Inc. Candy & Soda/Bottled-Canned Soft Drinks $195.59 $573.62 0.01% $0.25 13,078 M 66,564,294 32.98 22.92 Ordinary Shares
04-27-2023 STAG STAG Industrial, Inc. Trading/REIT $38.86 $33.94 0.04% $0.3875 6,865 M 191,036,305 1.46 25.11 Ordinary Shares
04-27-2023 FRD FRIEDMAN INDUSTRIES INC Steel Works/Blast Furnaces & Steel Works $13.97 $11.13 0.01% $0.04 106 M 6,969,695 -0.27 18.64 Ordinary Shares
04-27-2023 OSBC OLD SECOND BANCORP INC Banking/State Commercial Banks – Fed Reserve System $20.00 $12.46 N/A $0.06 0 M 52,690,806 1.64 N/A Ordinary Shares
04-27-2023 GEL GENESIS ENERGY LP Transportation/Pipelines, Except Natural Gas $16.77 $10.89 0.04% $0.165 1,891 M 122,464,318 -4.19 0.00 Unit
04-27-2023 MTR MESA ROYALTY TRUST/TX Trading/Oil Royalty Traders $4.83 $18.50 0.05% $0.0057 12 M 1,863,590 N/A 0.00 Ordinary Shares
04-27-2023 NI NISOURCE INC. Utilities/Electric And Other Services Combined $47.99 $28.55 0.03% $0.30 19,792 M 478,533,171 1.96 21.29 Ordinary Shares
04-27-2023 PBT PERMIAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $22.24 $23.17 0.07% $0.038 520 M 46,608,796 N/A 0.00 Ordinary Shares
04-27-2023 EPD ENTERPRISE PRODUCTS PARTNERS L.P. Utilities/Natural Gas Transmission $38.00 $26.30 0.07% $0.55 68,189 M 2,161,760,683 2.66 11.74 Unit
04-27-2023 SCHL SCHOLASTIC CORP Printing And Publishing/Books – Publishing-Printing $40.34 $37.39 N/A $0.20 0 M 21,742,376 2.53 N/A Ordinary Shares
04-27-2023 EPR EPR PROPERTIES Trading/REIT $55.55 $41.71 0.07% $0.31 3,779 M 76,520,011 3.30 15.07 Ordinary Shares
04-27-2023 SJT SAN JUAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $4.20 $7.92 0.07% $0.0229 153 M 46,608,796 N/A 0.00 Unit
04-27-2023 SAN Banco Santander, S.A. Banking/Misc. Commercial Banks $11.96 $3.61 0.04% $0.1027 77,161 M 15,494,273,572 0.41 6.17 ADR
04-27-2023 SLG SL GREEN REALTY CORP Trading/REIT $42.16 $23.29 0.07% $0.6175 3,272 M 71,031,183 -1.61 0.00 Ordinary Shares
04-27-2023 RELX RELX PLC Business Services/Services – Misc. Business Services $36.53 $32.89 0.02% $0.2345 87,054 M 1,865,719,727 N/A 0.00 ADR
04-27-2023 UNM Unum Group Insurance/Accident And Health Insurance $77.48 $41.27 N/A $0.46 0 M 163,753,818 4.28 N/A Ordinary Shares
04-27-2023 OVBC OHIO VALLEY BANC CORP Banking/State Commercial Banks – Fed Reserve System $45.60 $24.93 0.02% $0.22 187 M 4,711,001 3.31 12.01 Ordinary Shares
04-27-2023 KFFB Kentucky First Federal Bancorp Banking/Savings Institutions $4.31 $6.25 N/A $0.10 0 M N/A 0.08 N/A Ordinary Shares
04-27-2023 SIG SIGNET JEWELERS LTD Retail/Retail – Jewelry Stores $88.67 $73.82 N/A $0.35 0 M 40,067,774 7.13 N/A Ordinary Shares
04-27-2023 CRT CROSS TIMBERS ROYALTY TRUST Trading/Oil Royalty Traders $10.62 $20.89 0.11% $0.0697 58 M 6,000,000 N/A 0.00 Ordinary Shares
04-27-2023 NNN NNN REIT, INC. Trading/REIT $43.87 $42.88 0.06% $0.60 7,088 M 189,939,441 2.07 18.19 Ordinary Shares
04-27-2023 FSI FLEXIBLE SOLUTIONS INTERNATIONAL INC Chemicals/Misc. Chemical Products $6.58 $3.01 0.01% $0.10 122 M 12,692,498 0.20 63.30 Ordinary Shares
04-27-2023 UNB UNION BANKSHARES INC Banking/State Commercial Banks – Fed Reserve System $24.79 $22.12 0.06% $0.36 107 M 4,614,047 2.43 9.67 Ordinary Shares
04-27-2023 SKT TANGER INC. Trading/REIT $36.67 $18.34 0.03% $0.3125 3,807 M 114,507,737 2.02 16.25 Ordinary Shares
04-27-2023 BMO BANK OF MONTREAL /CAN/ Banking/Misc. Commercial Banks $152.15 $89.56 0.05% $1.0976 65,696 M 729,413,376 N/A 11.97 Ordinary Shares
04-27-2023 VRTS VIRTUS INVESTMENT PARTNERS, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $143.14 $178.10 0.06% $2.25 1,086 M 6,695,515 20.27 7.85 Ordinary Shares
04-27-2023 LNT ALLIANT ENERGY CORP Utilities/Electric And Other Services Combined $71.76 $55.10 0.03% $0.535 18,292 M 283,748,218 3.15 22.58 Ordinary Shares
04-27-2023 EFC Ellington Financial Inc. Real Estate/Real Estate $13.14 $12.60 0.12% $0.13 1,428 M 124,649,023 1.19 12.03 Ordinary Shares
04-27-2023 AGNC AGNC Investment Corp. Trading/REIT $11.02 $9.78 N/A $0.12 0 M 1,108,770,670 1.48 N/A Ordinary Shares
04-27-2023 TRGP Targa Resources Corp. Utilities/Natural Gas Transmission $240.69 $74.28 0.02% $0.75 39,408 M 214,951,798 8.52 21.27 Ordinary Shares
04-27-2023 ORC Orchid Island Capital, Inc. Trading/REIT $7.05 $10.67 0.20% $0.10 1,341 M 200,700,226 0.95 10.99 Ordinary Shares
04-27-2023 EARN Ellington Credit Co Trading/REIT $4.66 $7.33 0.14% $0.08 175 M 25,326,991 0.63 8.30 Ordinary Shares
04-27-2023 MOMO Hello Group Inc. Computer Software/Services – Computer Programming And Data Processing $6.15 $7.78 0.08% $0.54 962 M 144,899,220 12.29 -8.51 ADR
04-27-2023 CSWI CSW Industrials Inc Chemicals/Misc. Chemical Products $303.00 $134.74 0.00% $0.24 4,888 M 16,807,675 8.41 35.77 Ordinary Shares
04-27-2023 APLE Apple Hospitality REIT, Inc. Trading/REIT $13.19 $14.72 N/A $0.08 0 M 235,658,820 0.74 N/A Ordinary Shares
04-27-2023 CNXC Concentrix Corp Business Services/Services – Misc. Business Services $26.17 $96.75 0.04% $0.36 2,020 M 61,004,826 -21.37 0.00 Ordinary Shares
04-27-2023 MDV MODIV INDUSTRIAL, INC. Trading/REIT $16.13 $10.91 N/A $0.10 0 M 10,319,480 0.07 N/A Ordinary Shares - Class C
04-27-2023 NBW Neuberger Berman California Municipal Fund Inc N/A $9.49 $10.86 0.05% $0.0719 53 M 5,551,044 0.00 0.00 Ordinary Shares
04-27-2023 PNM PNM Resources Inc N/A $41.75 $48.30 0.03% $0.3875 3,824 M 85,834,874 2.77 16.03 Ordinary Shares
04-27-2023 PVL Permianville Royalty Trust N/A $1.45 $2.62 0.03% $0.035 59 M 33,000,000 N/A 0.00 Unit
04-27-2023 NBO Neuberger Berman New York Municipal Fund Inc N/A $8.48 $9.62 0.04% $0.0242 48 M 5,077,417 0.00 0.00 Ordinary Shares
04-27-2023 PRT PermRock Royalty Trust N/A $4.46 $6.36 0.10% $0.0402 50 M 12,165,732 0.41 0.00 Unit
04-27-2023 OCFCP OceanFirst Financial Corp. N/A $25.41 $23.00 0.04% $0.4375 1,087 M 2,200,000 1.66 10.68 FXDFR PRF PERPETUAL USD 25 - Ser A
04-27-2023 NVT nVent Electric plc N/A $60.34 $43.80 0.01% $0.20 11,202 M 166,215,120 2.07 38.44 Ordinary Shares

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