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 
05-31-2023 5:00 PM DSGX DESCARTES SYSTEMS GROUP INC Computer Software/Services – Computer Programming And Data Processing $72.00 8,616 M 85,398,654 0.43 0.00 N/A
05-31-2023 4:57 PM AI C3.ai, Inc. Computer Software/Services – Computer Programming And Data Processing $8.64 0 M 145,291,222 -2.91 N/A N/A
05-31-2023 4:15 PM PVH PVH CORP. /DE/ Apparel/Apparel And Other Finished Products $93.64 2,855 M 45,811,528 0.53 112.83 $0.0375
05-31-2023 4:15 PM VSCO Victoria's Secret & Co. Retail/Retail – Apparel & Accessory Stores $52.78 0 M 80,467,012 4.26 N/A N/A
05-31-2023 4:05 PM CRM Salesforce, Inc. Computer Software/Services – Computer Programming And Data Processing $178.16 247,910 M 937,000,000 7.56 34.33 $0.44
05-31-2023 4:05 PM JWN NORDSTROM INC Retail/Retail – Apparel & Accessory Stores $24.66 3,960 M 163,648,780 1.79 13.47 $0.25
05-31-2023 4:05 PM VEEV VEEVA SYSTEMS INC Computer Software/Services – Computer Programming And Data Processing $161.13 0 M 163,330,933 5.55 N/A N/A
05-31-2023 4:05 PM P Everpure, Inc. Computer Hardware/Computer & Office Equipment $71.43 0 M 330,460,930 0.57 N/A N/A
05-31-2023 4:05 PM CHWY Chewy, Inc. Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $26.02 0 M 416,676,964 0.54 N/A N/A
05-31-2023 4:05 PM CRWD CrowdStrike Holdings, Inc. Computer Software/Services – Computer Programming And Data Processing $448.13 0 M 253,614,090 -0.28 N/A N/A
05-31-2023 4:05 PM NCNO nCino, Inc. Computer Software/Services – Computer Programming And Data Processing $17.68 2,449 M 114,534,701 0.03 472.69 N/A
05-31-2023 4:01 PM NTAP NetApp, Inc. Computer Hardware/Computer & Office Equipment $108.71 19,295 M 197,330,400 5.99 0.00 $0.52
05-31-2023 4:01 PM OKTA Okta, Inc. Computer Software/Services – Computer Programming And Data Processing $75.98 0 M 176,887,932 1.33 N/A N/A
05-31-2023 6:45 AM CPRI Capri Holdings Ltd Apparel/Leather Tanning And Finishing $20.63 2,977 M 119,161,865 -4.30 0.00 N/A
05-31-2023 6:30 AM AAP ADVANCE AUTO PARTS INC Retail/Retail – Automotive And Home Supply Stores $58.18 3,661 M 60,022,245 -6.32 0.00 $0.25

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
05-31-2023 TCBIO Texas Capital Bancshares, Inc. N/A $19.84 $17.84 N/A $0.3594 3,301 M 12,000,000 2.76 351.75 5.75% PRF PERPETUAL USD 25 - Ser B
05-31-2023 AGR Agere Systems Inc N/A $36.03 $37.53 0.05% $0.44 13,812 M 387,010,149 2.52 14.15 Ordinary Shares
05-31-2023 HAYN HAYNES INTERNATIONAL INC N/A $60.14 $43.42 0.01% $0.22 769 M 12,785,021 2.92 20.50 Ordinary Shares
05-31-2023 FTAIN FTAI Aviation Ltd N/A $25.69 $22.58 0.01% $0.5156 13,584 M 102,211,402 -0.54 0.00 FXDFR PRF PERPETUAL USD 25 - Ser C
05-31-2023 FTAIO FTAI Aviation Ltd N/A $25.35 $23.15 0.01% $0.50 13,584 M 102,211,402 -0.54 0.00 FXDFR PRF PERPETUAL USD 25 - Ser B
05-31-2023 FNCB FNCB Bancorp, Inc. N/A $6.75 $5.58 N/A $0.09 0 M 19,795,670 0.00 0.00 Ordinary Shares
05-31-2023 ZIONL Zions Bancorporation - FXDFR NT REDEEM 15/09/2028 USD 25 - 989701BG1 N/A $25.79 $22.43 0.09% $0.5998 0 M N/A 0.00 0.00 FXDFR NT REDEEM 15/09/2028 USD 25 - 989701BG1
05-31-2023 FCRX Crescent Capital BDC Inc - 5% NT REDEEM 25/05/2026 USD 25 N/A $23.91 $23.75 0.05% $0.3125 681 M 37,061,547 0.00 0.00 5% NT REDEEM 25/05/2026 USD 25
05-31-2023 FTAIP FTAI Aviation Ltd N/A $25.55 $22.80 0.06% $0.5156 13,064 M 3,000,000 -0.54 -242.28 FXDFR PRF PERPETUAL USD 25 - Ser A
05-31-2023 ATLCP Atlanticus Holdings Corp N/A $22.84 $18.97 N/A $0.4766 517 M 3,188,533 4.08 6.38 7.625% PRF PERPETUAL USD 25 - Ser B
05-31-2023 HWCPZ Hancock Whitney Corp. - 6.25% NT REDEEM 15/06/2060 USD 25 N/A $24.62 $20.87 0.06% $0.3906 4,639 M 86,346,486 4.25 0.00 6.25% NT REDEEM 15/06/2060 USD 25
05-31-2023 BPYPM Brookfield Property Preferred LP N/A $15.69 $15.09 N/A $0.3906 0 M 26,571,651 0.00 0.00 6.25% PRF PERPETUAL CAD - Ser 1 Cls A
05-31-2023 AFGE American Financial Group Inc - 4.50% DB REDEEM 15/09/2060 USD 25 N/A $20.37 $18.15 0.05% $0.2812 11,211 M 83,903,815 10.60 0.00 4.50% DB REDEEM 15/09/2060 USD 25
05-31-2023 FGFPP Fundamental Global Inc. N/A $15.03 $14.51 N/A $0.50 30 M 700,000 0.00 1.41 8% PRF PERPETUAL USD 25 - Ser A
05-31-2023 BHFAL Brighthouse Financial Inc - 6.25% DB REDEEM 15/09/2058 USD 25 N/A $23.90 $24.25 0.06% $0.3906 2,789 M 60,755,949 -15.69 0.00 6.25% DB REDEEM 15/09/2058 USD 25
05-31-2023 STRRP Star Equity Holdings Inc N/A $9.46 $9.00 N/A $0.25 13 M 1,915,637 -2.78 0.00 10% PRF PERPETUAL USD 10 - Ser A
05-31-2023 BPYPO Brookfield Property Partners L.P. N/A $13.93 $13.69 0.08% $0.3984 137 M 10,000,000 0.00 0.00 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
05-31-2023 BPYPN Brookfield Property Partners L.P. N/A $13.00 $12.53 0.08% $0.3594 149 M 11,500,000 0.00 0.00 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3
05-31-2023 WHLRL Wheeler Real Estate Investment Trust Inc - 7% NT CONVERT 31/12/2031 USD 25 N/A $65.01 $46.00 N/A $0.00 1 M 1,224,485 0.00 0.00 7% NT CONVERT 31/12/2031 USD 25
05-31-2023 ZIONP Zions Bancorporation N.A N/A $23.90 $18.11 0.03% $0.3911 6,924 M 147,696,533 4.16 10.60 FR PRF PERPETUAL USD 25 - Ser A
05-31-2023 PXD PIONEER NATURAL RESOURCES CO N/A $269.62 $199.44 0.04% $1.25 62,989 M 233,623,121 20.19 12.89 Ordinary Shares
05-31-2023 KMPB Kemper Corporation - FXDFR DB REDEEM 15/03/2062 USD 25 N/A $22.45 $17.24 0.06% $0.3672 4,024 M 64,375,352 0.80 0.00 FXDFR DB REDEEM 15/03/2062 USD 25
05-31-2023 FTAIM FTAI Aviation Ltd N/A $26.50 $22.75 0.01% $0.5938 13,584 M 102,211,402 -0.54 0.00 FXDFR PRF PERPETUAL USD 25 - Ser D
05-31-2023 BPYPP Brookfield Property Partners L.P. N/A $13.78 $14.66 0.08% $0.4062 112 M 7,360,000 0.00 0.00 6.50% PRF PERPETUAL USD 25 - Ser 1 Cls A
05-31-2023 KGC KINROSS GOLD CORP Precious Metals/Gold & Silver Ores $32.79 $4.71 0.02% $0.03 11,110 M 1,229,025,839 0.34 22.54 Ordinary Shares
05-31-2023 LCNB LCNB CORP Banking/National Commercial Banks $16.34 $13.59 0.06% $0.22 212 M 14,186,645 1.67 9.01 Ordinary Shares
05-31-2023 MTX MINERALS TECHNOLOGIES INC Chemicals/Industrial Inorganic Chemicals $71.85 $55.61 0.01% $0.11 1,909 M N/A -0.59 0.00 Ordinary Shares
05-31-2023 GPI GROUP 1 AUTOMOTIVE INC Retail/Retail – Automotive Dealers And Gas Stations $341.39 $223.51 0.01% $0.50 4,968 M 11,925,199 25.29 15.28 Ordinary Shares
05-31-2023 ZEUS OLYMPIC STEEL INC Wholesale/Wholesale – Metals And Minerals, Except Petroleum $47.86 $41.82 0.02% $0.16 341 M 11,197,621 1.17 24.18 Ordinary Shares
05-31-2023 TAC TRANSALTA CORP Utilities/Electric Services $12.49 $9.63 0.02% $0.0415 2,627 M 298,508,212 0.14 0.00 Ordinary Shares
05-31-2023 ASB ASSOCIATED BANC-CORP Banking/State Commercial Banks – Fed Reserve System $27.35 $14.81 N/A $0.23 0 M 165,975,086 2.79 N/A Ordinary Shares
05-31-2023 BALL BALL Corp Shipping Containers/Metal Cans And Shipping Containers $61.32 $51.16 0.02% $0.20 16,655 M 266,077,175 3.33 18.26 Ordinary Shares
05-31-2023 BPOP POPULAR, INC. Banking/State Commercial Banks – Fed Reserve System $147.04 $57.18 0.02% $0.70 8,107 M 65,104,302 12.31 9.75 Ordinary Shares
05-31-2023 RCKY ROCKY BRANDS, INC. Apparel/Footwear, Except Rubber $42.76 $19.11 N/A $0.155 0 M 7,536,488 2.98 N/A Ordinary Shares
05-31-2023 SAFT SAFETY INSURANCE GROUP INC Insurance/Fire, Marine & Casualty Insurance $76.04 $72.82 N/A $0.92 0 M 14,631,684 6.72 N/A Ordinary Shares
05-31-2023 MOS MOSAIC CO Chemicals/Agriculture Chemicals $24.00 $31.96 N/A $0.22 0 M 317,505,258 1.70 N/A Ordinary Shares
05-31-2023 MLM MARTIN MARIETTA MATERIALS INC Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $615.30 $398.04 0.01% $0.83 37,551 M 60,312,046 18.81 33.03 Ordinary Shares
05-31-2023 MCRI MONARCH CASINO & RESORT INC Restaurants, Hotels, Motels/Hotels & Motels $114.98 $64.89 0.01% $0.30 1,747 M 17,886,120 5.55 17.23 Ordinary Shares
05-31-2023 ACNB ACNB CORP Banking/State Commercial Banks – Fed Reserve System $49.06 $29.45 0.03% $0.32 498 M 10,353,502 3.61 13.45 Ordinary Shares
05-31-2023 BWA BORGWARNER INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $56.29 $44.33 0.01% $0.17 9,640 M 207,048,768 1.29 34.80 Ordinary Shares
05-31-2023 EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC Transportation/Arrangement Of Transportation Of Freight And Cargo $147.56 $110.31 0.01% $0.77 19,970 M 133,503,678 5.97 24.64 Ordinary Shares
05-31-2023 FFBC FIRST FINANCIAL BANCORP /OH/ Banking/National Commercial Banks $30.58 $18.96 N/A $0.24 0 M 104,586,093 2.68 N/A Ordinary Shares
05-31-2023 CCNE CNB FINANCIAL CORP/PA Banking/State Commercial Banks – Fed Reserve System $30.17 $16.61 0.03% $0.18 713 M 29,476,240 1.99 16.49 Ordinary Shares
05-31-2023 PTEN PATTERSON UTI ENERGY INC Petroleum And Natural Gas/Drilling Oil & Gas Wells $11.33 $9.74 0.05% $0.08 2,317 M 379,575,200 -0.24 0.00 Ordinary Shares
05-31-2023 HD HOME DEPOT, INC. Retail/Retail – Lumber & Other Building Materials $335.89 $283.45 N/A $2.33 0 M 996,011,466 14.26 N/A Ordinary Shares
05-31-2023 UFPI UFP INDUSTRIES INC Construction Materials/Lumber And Wood Products $94.90 $78.10 0.02% $0.36 5,408 M 56,594,928 5.00 18.35 Ordinary Shares
05-31-2023 K KELLANOVA Food Products/Flour And Other Grain Mill Products $83.44 $66.77 0.03% $0.58 27,097 M 347,932,629 5.53 21.34 Ordinary Shares
05-31-2023 MAN ManpowerGroup Inc. Business Services/Services – Personnel Supply Services $29.47 $70.17 0.05% $0.72 1,376 M 46,419,646 -0.29 0.00 Ordinary Shares
05-31-2023 SLGN SILGAN HOLDINGS INC Shipping Containers/Metal Cans And Shipping Containers $39.02 $44.99 0.02% $0.21 4,266 M 105,441,971 2.71 14.79 Ordinary Shares
05-31-2023 MVBF MVB FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $26.00 $17.76 0.03% $0.17 323 M 12,844,813 2.11 11.99 Ordinary Shares
05-31-2023 NEM NEWMONT Corp /DE/ Precious Metals/Gold & Silver Ores $120.70 $40.55 0.01% $0.26 117,762 M 1,067,552,764 7.74 13.93 Ordinary Shares
05-31-2023 MOFG MidWestOne Financial Group, Inc. Banking/State Commercial Banks – Fed Reserve System $49.31 $18.88 0.03% $0.2425 586 M 20,632,760 3.33 10.02 Ordinary Shares
05-31-2023 SF STIFEL FINANCIAL CORP Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $77.19 $55.57 N/A $0.46 0 M 328,219,347 6.25 N/A Ordinary Shares
05-31-2023 OVBC OHIO VALLEY BANC CORP Banking/State Commercial Banks – Fed Reserve System $45.60 $24.18 0.02% $0.22 187 M 4,711,001 3.31 12.01 Ordinary Shares
05-31-2023 JNPR JUNIPER NETWORKS INC Computer Hardware/Computer & Office Equipment $39.95 $30.37 0.02% $0.22 12,058 M 334,382,599 1.07 34.18 Ordinary Shares
05-31-2023 LMT LOCKHEED MARTIN CORP Defense/Guided Missiles And Space Vehicles And Parts $513.45 $444.01 0.02% $3.45 141,693 M 230,563,608 20.73 29.56 Ordinary Shares
05-31-2023 TRMK TRUSTMARK CORP Banking/National Commercial Banks $44.44 $20.88 N/A $0.24 0 M 58,849,788 3.72 N/A Ordinary Shares
05-31-2023 EBAY EBAY INC Business Services/Services – Misc. Business Services $97.94 $42.54 0.01% $0.31 39,369 M 448,000,000 4.43 19.38 Ordinary Shares
05-31-2023 PRGS PROGRESS SOFTWARE CORP /MA Computer Software/Services – Computer Programming And Data Processing $27.23 $60.00 N/A $0.175 0 M 42,078,610 1.99 N/A Ordinary Shares
05-31-2023 WTS WATTS WATER TECHNOLOGIES INC Construction Materials/Misc. Fabricated Metal Products $301.21 $158.45 0.01% $0.52 9,206 M 33,339,926 10.17 27.01 Ordinary Shares - Class A
05-31-2023 GS GOLDMAN SACHS GROUP INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $926.91 $323.90 N/A $4.50 0 M 296,752,922 51.95 N/A Ordinary Shares
05-31-2023 UHS UNIVERSAL HEALTH SERVICES INC Healthcare/Services – Health $174.35 $132.13 0.00% $0.20 13,622 M 61,086,640 23.42 9.15 Ordinary Shares - Class B
05-31-2023 LFVN Lifevantage Corp Pharmaceutical Products/Pharmaceutical Preparations $5.08 $4.66 0.03% $0.045 78 M 12,793,359 0.63 9.95 Ordinary Shares
05-31-2023 QCOM QUALCOMM INC/DE Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $148.85 $113.41 0.02% $0.92 187,222 M 1,067,000,000 5.00 34.90 Ordinary Shares
05-31-2023 NBTB NBT BANCORP INC Banking/National Commercial Banks $43.25 $33.55 0.03% $0.34 2,172 M 52,204,410 3.34 12.84 Ordinary Shares
05-31-2023 BRKR BRUKER CORP Measuring And Control Equipment/Lab Analytical Instruments $36.55 $69.10 N/A $0.05 0 M 154,979,250 -0.15 N/A Ordinary Shares
05-31-2023 HQI HireQuest, Inc. Business Services/Services – Personnel Supply Services $11.06 $23.24 0.02% $0.06 136 M 14,100,000 0.51 19.52 Ordinary Shares
05-31-2023 WEN Wendy's Co Restaurants, Hotels, Motels/Retail – Eating Places $6.88 $22.01 0.08% $0.14 1,589 M 190,360,557 0.85 9.63 Ordinary Shares - Class A
05-31-2023 PII Polaris Inc. Automobiles And Trucks/Misc. Transportation Equipment $60.04 $107.71 0.04% $0.68 3,558 M 56,690,669 -8.18 0.00 Ordinary Shares
05-31-2023 MTB M&T BANK CORP Banking/State Commercial Banks – Fed Reserve System $214.92 $119.16 N/A $1.50 0 M 149,000,252 17.10 N/A Ordinary Shares
05-31-2023 O REALTY INCOME CORP Trading/REIT $63.33 $59.44 0.06% $0.2705 51,625 M 932,440,218 1.17 48.77 Ordinary Shares
05-31-2023 TSN TYSON FOODS, INC. Food Products/Meat Products $64.03 $50.64 0.03% $0.51 20,675 M 352,078,966 1.10 103.37 Ordinary Shares - Class A
05-31-2023 AEM AGNICO EAGLE MINES LTD Precious Metals/Gold & Silver Ores $200.23 $50.78 0.02% $0.40 40,801 M 500,814,724 0.98 66.15 Ordinary Shares
05-31-2023 CRK COMSTOCK RESOURCES INC Petroleum And Natural Gas/Crude Petroleum & Natural Gas $16.94 $9.32 N/A $0.125 0 M N/A 0.36 N/A Ordinary Shares
05-31-2023 MCK MCKESSON CORP Wholesale/Wholesale – Drugs & Drug Proprietaries $828.11 $390.84 0.00% $0.82 101,246 M 122,487,456 34.82 23.33 Ordinary Shares
05-31-2023 GGAL GRUPO FINANCIERO GALICIA SA Banking/Misc. Commercial Banks $43.17 $11.87 0.01% $0.7248 4,675 M 119,347,044 5.31 0.00 ADR
05-31-2023 HIG HARTFORD INSURANCE GROUP, INC. Insurance/Fire, Marine & Casualty Insurance $134.45 $68.52 0.02% $0.60 42,335 M 274,130,820 14.41 10.48 Ordinary Shares
05-31-2023 FF FutureFuel Corp. Chemicals/Industrial Organic Chemicals $4.12 $8.49 N/A $0.06 0 M 43,863,507 -1.13 N/A Ordinary Shares
05-31-2023 JBSS SANFILIPPO JOHN B & SON INC Food Products/Sugar And Confectionery Products $81.71 $116.23 0.03% $1.25 841 M 11,686,810 6.04 11.74 Ordinary Shares
05-31-2023 CRESY CRESUD INC Real Estate/Real Estate $11.05 $6.32 0.09% $0.6293 478 M 59,635,532 N/A 1.81 ADR
05-31-2023 MGEE MGE ENERGY INC Utilities/Electric, Gas & Sanitary Services $80.18 $71.76 0.02% $0.45 4,226 M 53,911,793 3.72 46.65 Ordinary Shares
05-31-2023 DHIL DIAMOND HILL INVESTMENT GROUP INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $174.99 $158.77 N/A $1.50 0 M 2,705,375 17.91 N/A Ordinary Shares - Class A
05-31-2023 ONB OLD NATIONAL BANCORP /IN/ Banking/National Commercial Banks $22.20 $12.42 N/A $0.14 0 M 389,673,000 1.80 N/A Ordinary Shares
05-31-2023 IBKR Interactive Brokers Group, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $76.62 $77.23 0.00% $0.0875 28,611 M 445,439,858 3.69 29.08 Ordinary Shares - Class A
05-31-2023 BGFV BIG 5 SPORTING GOODS Corp Retail/Retail – Misc. $1.44 $7.56 N/A $0.05 27 M 22,918,721 -4.20 0.00 Ordinary Shares
05-31-2023 PFG PRINCIPAL FINANCIAL GROUP INC Insurance/Accident And Health Insurance $91.11 $65.46 N/A $0.80 0 M 216,835,141 5.32 N/A Registered Shares
05-31-2023 NNI NELNET INC Banking/Personal Credit Institutions (Beneficial) $141.13 $92.50 N/A $0.28 0 M 35,874,957 11.79 N/A Ordinary Shares - Class A
05-31-2023 RYZ Ryerson Holding Corp Wholesale/Wholesale – Metals And Minerals, Except Petroleum $26.38 $33.99 0.03% $0.1875 810 M 51,482,714 -1.76 0.00 Ordinary Shares
05-31-2023 SSNC SS&C Technologies Holdings Inc Computer Software/Services – Computer Programming And Data Processing $67.29 $54.96 0.01% $0.25 21,333 M 241,505,294 3.26 26.77 Ordinary Shares
05-31-2023 FLNG Flex LNG Ltd. Transportation/Water Transport $30.98 $29.79 0.11% $0.75 1,454 M 54,520,325 0.30 0.00 Ordinary Shares
05-31-2023 BERY BERRY GLOBAL GROUP, INC. Rubber And Plastic Products/Misc. Plastic Products $67.58 $57.21 0.11% $0.31 7,490 M 114,600,000 4.09 15.90 Ordinary Shares
05-31-2023 SSTK Shutterstock, Inc. Business Services/Services – Computer Processing, Data Preparation And Processing $17.48 $49.77 0.07% $0.36 678 M 35,546,755 1.29 14.91 Ordinary Shares
05-31-2023 HY HYSTER-YALE, INC. Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers $40.24 $46.76 N/A $0.35 0 M 17,900,088 -3.40 N/A Ordinary Shares - Class A
05-31-2023 BCC BOISE CASCADE Co Wholesale/Wholesale – Lumber And Construction Materials $84.15 $71.82 0.01% $0.22 2,719 M 35,722,067 3.54 20.47 Ordinary Shares
05-31-2023 PINC Premier, Inc. Business Services/Services – Management, Public Relations, Consulting $28.26 $25.00 0.03% $0.21 2,295 M 82,684,436 -0.28 0.00 Ordinary Shares - Class A
05-31-2023 ESNT Essent Group Ltd. Insurance/Surety Insurance $63.62 $44.17 N/A $0.31 0 M 94,542,845 6.97 N/A Ordinary Shares
05-31-2023 PANL Pangaea Logistics Solutions Ltd. Transportation/Water Transport $7.17 $5.74 N/A $0.05 0 M 65,318,647 0.30 N/A Ordinary Shares
05-31-2023 VIRT Virtu Financial, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $41.92 $17.59 0.03% $0.24 5,905 M 154,198,240 5.90 18.44 Ordinary Shares - Class A
05-31-2023 WMS ADVANCED DRAINAGE SYSTEMS, INC. Rubber And Plastic Products/Misc. Plastic Products $151.97 $96.77 0.01% $0.16 8,911 M 77,752,610 6.43 20.60 Ordinary Shares
05-31-2023 CWEN Clearway Energy, Inc. Utilities/Electric Services $39.58 $28.73 0.06% $0.4602 6,403 M 205,218,918 2.86 37.88 Ordinary Shares - Class C
05-31-2023 BAFN BayFirst Financial Corp. Banking/State Commercial Banks – Fed Reserve System $8.00 $14.65 0.04% $0.08 32 M 4,108,072 -5.93 0.00 Ordinary Shares
05-31-2023 ASH ASHLAND INC. Wholesale/Wholesale – Chemicals & Allied Products $57.40 $84.88 0.03% $0.405 2,682 M 45,762,391 -14.99 0.00 Ordinary Shares
05-31-2023 METC Ramaco Resources, Inc. Coal/Bituminous Coal And Lignite Mining $13.79 $7.41 0.03% $0.1358 994 M 67,119,305 -0.99 0.00 Ordinary Shares
05-31-2023 HBB Hamilton Beach Brands Holding Co Consumer Goods/Household Appliances $20.87 $9.31 0.03% $0.115 221 M 13,425,333 3.54 8.36 Ordinary Shares - Class A
05-31-2023 CTVA Corteva, Inc. Agriculture/Agricultural Production – Crops $79.80 $53.49 0.01% $0.18 45,294 M 672,524,200 1.60 41.40 Ordinary Shares
05-31-2023 TW Tradeweb Markets Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $113.29 $66.95 0.00% $0.12 25,431 M 235,647,893 3.81 31.29 Ordinary Shares Cls A
05-31-2023 RMBI Richmond Mutual Bancorporation, Inc. Banking/State Commercial Banks – Fed Reserve System $14.92 $11.24 0.04% $0.15 145 M 10,501,260 1.20 12.54 Ordinary Shares
05-31-2023 DNB Dun & Bradstreet Holdings Inc Business Services/Services – Consumer Credit Reporting Agencies, Collection Services $9.15 $10.00 0.02% $0.05 3,947 M 446,424,575 -0.06 0.00 Ordinary Shares
05-31-2023 NTST NETSTREIT Corp. Trading/REIT $20.56 $17.45 0.05% $0.22 1,828 M 97,260,607 0.12 167.74 Ordinary Shares
05-31-2023 MKTW MARKETWISE, INC. Computer Software/Services – Computer Programming And Data Processing $17.51 $2.26 N/A $0.20 0 M 16,060,776 1.91 N/A Ordinary Shares - Class A
05-31-2023 GCMG GCM Grosvenor Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $10.80 $6.90 0.04% $0.11 2,198 M 202,476,790 0.74 48.45 Ordinary Shares - Class A
05-31-2023 CION CION Investment Corp Financial Services/Asset Management $7.48 $9.46 0.16% $0.10 0 M 51,670,947 N/A 0.00 Ordinary Shares
05-31-2023 JXN Jackson Financial Inc. Insurance/Life Insurance $113.13 $27.70 0.03% $0.80 7,249 M 70,681,886 2.16 0.00 Ordinary Shares - Class A
05-31-2023 GRNT Granite Ridge Resources, Inc. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $5.63 $5.70 N/A $0.11 0 M 131,464,915 -0.10 N/A Ordinary Shares - Class A
05-31-2023 QVCC QVC Inc - 6.25% NT REDEEM 26/11/2068 USD 25 N/A $12.41 $9.80 0.12% $0.3906 0 M N/A 0.00 0.00 6.25% NT REDEEM 26/11/2068 USD 25
05-31-2023 AFGC Africa Growth Corp N/A $21.87 $20.95 0.06% $0.3203 11,211 M 83,903,815 10.60 0.00 5.125% DB REDEEM 15/12/2059 USD 25
05-31-2023 ZIONO Zions Bancorporation N.A N/A $25.00 $23.52 0.09% $0.00 7,320 M 147,696,533 4.16 0.00 FXDFR PRF PERPETUAL USD 25 - Ser G
05-31-2023 CRC California Resources Corp N/A $44.62 $37.54 0.03% $0.31 3,855 M 67,876,933 4.57 7.26 Ordinary Shares - New
05-31-2023 AQNU Algonquin Power & Utilities Corp N/A $19.34 $29.54 N/A $0.9688 5,456 M 689,776,439 0.00 0.00 Units (Corporate)
05-31-2023 TRINL Trinity Capital Inc - 7% NT REDEEM 16/01/2025 USD 25 N/A $24.98 $25.09 0.05% $0.4375 749 M 53,370,609 1.62 0.00 7% NT REDEEM 16/01/2025 USD 25
05-31-2023 QVCD QVC Inc - 6.375% NT REDEEM 13/09/2067 USD 25 N/A $12.57 $9.68 0.12% $0.3984 0 M N/A 0.00 0.00 6.375% NT REDEEM 13/09/2067 USD 25

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