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 
06-29-2023 4:15 PM NKE NIKE, Inc. Apparel/Rubber And Plastics Footwear $44.69 95,778 M 1,480,887,033 1.53 42.57 $0.41
06-29-2023 4:05 PM PENG Penguin Solutions, Inc. Electronic Equipment/Electronic Components & Accessories $30.69 1,092 M 50,747,508 0.73 17.21 N/A
06-29-2023 6:30 AM MSM MSC INDUSTRIAL DIRECT CO INC Wholesale/Wholesale – Industrial Machinery & Equipment $97.83 5,237 M 55,834,311 3.73 25.21 $0.87
06-29-2023 6:30 AM MKC MCCORMICK & CO INC Food Products/Misc. Food Preparations And Kindred Products $51.53 19,070 M 268,724,970 6.12 8.08 $0.45
06-29-2023 6:00 AM AYI ACUITY BRANDS INC Electrical Equipment/Electric Lighting & Wiring Equipment $289.57 9,248 M 30,315,168 13.98 19.51 $0.17

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
06-29-2023 MSD MORGAN STANLEY EMERGING MARKETS DEBT FUND INC N/A $7.72 $6.55 0.11% $0.22 156 M 20,386,720 0.00 0.00 Ordinary Shares
06-29-2023 SOHOO Sotherly Hotels Inc N/A $17.65 $24.00 N/A $0.4922 24 M 1,554,610 0.00 0.00 7.875% PRF PERPETUAL USD 25 - Ser C
06-29-2023 EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. N/A $4.44 $4.70 0.08% $0.135 327 M 65,987,557 0.00 0.00 Ordinary Shares
06-29-2023 CSSEP Chicken Soup for the Soul Entertainment Inc N/A $0.40 $14.13 N/A $0.2031 0 M 6,004,049 -20.19 0.00 9.75% PRF PERPETUAL USD 25 - Ser A
06-29-2023 AGNCL AGNC Investment Corp N/A $24.96 $21.94 0.14% $0.4844 8,082 M 6,000,000 0.42 7.88 FXDFR PRF PERPETUAL USD 25 - Ser G 1/1000th Int
06-29-2023 SQFTP Presidio Property Trust Inc N/A $14.20 $16.86 0.13% $0.1953 10 M 700,000 0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser D
06-29-2023 SRC Spirit Realty Capital Inc N/A $42.56 $39.28 0.06% $0.6696 5,631 M 141,296,615 2.28 17.88 Ordinary Shares
06-29-2023 DTB DTE Energy Co. - 4.375% DB REDEEM 15/10/2080 USD 25 N/A $20.45 $21.39 0.05% $0.2734 25,871 M 206,937,244 6.70 0.00 4.375% DB REDEEM 15/10/2080 USD 25
06-29-2023 HBANL Huntington Bancshares, Inc. N/A $25.67 $24.25 0.07% $0.4298 21,743 M 13,000,000 1.05 14.05 FXDFR PRF PERPETUAL USD 25 - Ser J
06-29-2023 LBRDP Liberty Broadband Corp N/A $25.00 $22.86 N/A $0.4375 10,974 M 7,183,812 5.54 14.01 PRF PERPETUAL USD - Series A
06-29-2023 AGNCM AGNC Investment Corp N/A $25.22 $21.78 0.14% $0.627 8,082 M 9,000,000 0.42 7.88 FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int
06-29-2023 HT HERSHA HOSPITALITY TRUST N/A $9.99 $6.15 0.02% $0.05 403 M 40,296,166 0.21 46.58 Ordinary Shares
06-29-2023 WTFCP Wintrust Financial Corp. N/A $25.12 $23.70 0.02% $0.4297 7,193 M 11,500,000 9.61 11.88 FXDFR PRF PERPETUAL USD 25 - Ser E
06-29-2023 NYMTL New York Mortgage Trust Inc N/A $22.64 $17.95 0.13% $0.4297 573 M 5,750,000 -1.74 299.10 FXDFR PRF PERPETUAL USD 25 - Ser F
06-29-2023 AIZN Assurant Inc - 5.25% NT REDEEM 15/01/2061 USD 25 N/A $21.95 $18.94 0.06% $0.3281 10,170 M 51,793,255 14.97 0.00 5.25% NT REDEEM 15/01/2061 USD 25
06-29-2023 HBANP Huntington Bancshares, Inc. N/A $18.28 $17.26 0.06% $0.2812 21,743 M 20,000,000 1.05 14.05 4.50% PRF PERPETUAL USD 25 - Ser H
06-29-2023 AGNCO AGNC Investment Corp N/A $25.24 $22.33 0.14% $0.4062 8,082 M 16,100,000 0.42 7.88 FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000 th Int
06-29-2023 FULTP Fulton Financial Corp. N/A $19.82 $16.50 0.04% $0.3202 3,267 M 8,000,000 1.68 11.92 5.125% PRF PERPETUAL USD 25 - Sr A Dep Rp 1/40 Int
06-29-2023 TANNZ TravelCenters of America Inc - 8% NT REDEEM 15/10/2030 USD 25 N/A $25.07 N/A N/A $0.50 0 M N/A 0.00 0.00 8% NT REDEEM 15/10/2030 USD 25
06-29-2023 SOHOB Sotherly Hotels Inc N/A $16.26 $25.00 N/A $0.50 24 M 1,610,000 0.00 0.00 8% PRF PERPETUAL USD 25 - Ser B
06-29-2023 TANNI TravelCenters of America Inc - 8.25% NT REDEEM 15/01/2028 USD 25 N/A $25.27 N/A N/A $0.5156 0 M N/A 0.00 0.00 8.25% NT REDEEM 15/01/2028 USD 25
06-29-2023 CMSC CMS Energy Corporation - 5.875% NT REDEEM 15/10/2078 USD 25 N/A $24.63 $23.88 0.06% $0.3672 20,272 M 298,729,438 3.25 0.00 5.875% NT REDEEM 15/10/2078 USD 25
06-29-2023 NYMTZ New York Mortgage Trust Inc N/A $18.74 $17.86 0.13% $0.4375 573 M 3,000,000 -1.74 299.10 7% PRF PERPETUAL USD 25 - Ser G
06-29-2023 RCC Small Cap Premium & Dividend Income Fund, Inc. N/A $24.62 $23.58 0.06% $0.3594 1,395 M 168,214,839 -0.37 0.00 5.75% NT REDEEM 15/02/2026 USD 25
06-29-2023 TCN Tricon Residential Inc. N/A $11.25 $8.72 0.03% $0.00 2,480 M 272,803,985 0.00 0.00 Ordinary Shares
06-29-2023 DNP DNP SELECT INCOME FUND INC N/A $9.11 $10.30 0.08% $0.065 3,368 M 354,854,867 0.00 0.00 Ordinary Shares
06-29-2023 HOVNP Hovnanian Enterprises, Inc. N/A $17.50 $17.54 N/A $0.4766 1,258 M 5,000,000 29.28 3.61 7.625% PRF PERPETUAL USD 25000 - Ser A
06-29-2023 ORCC Online Resources Corp N/A $13.48 $13.44 0.09% $0.33 5,254 M 389,798,180 1.59 8.42 Ordinary Shares
06-29-2023 BFIT Laura Ronald S Enterprises Inc N/A $21.51 $22.28 0.01% $0.00 15 M 640,000 0.00 0.00 Global X Health & Wellness ETF
06-29-2023 CCLDO CareCloud Inc N/A $18.99 $22.46 N/A $0.1823 43 M 1,000,000 -3.56 0.00 8.75% PRF PERPETUAL USD 25 - Ser B
06-29-2023 NYMTM New York Mortgage Trust Inc N/A $24.88 $21.58 0.13% $0.4922 573 M 6,000,000 -1.74 299.10 FXDFR PRF PERPETUAL USD 25 - Ser E
06-29-2023 OFC Corporate Office Properties Trust N/A $24.94 N/A 0.04% $0.285 2,942 M 112,534,746 1.69 15.44 Ordinary Shares
06-29-2023 CCLDP CareCloud Inc N/A $19.32 $27.15 N/A $0.2292 43 M 4,521,546 -3.56 0.00 11% PRF PERPETUAL USD 25 - Ser A
06-29-2023 RZC Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/10/2052 USD 25 N/A $26.06 $25.41 0.07% $0.4453 14,539 M 65,857,648 12.88 0.00 FXDFR DB REDEEM 15/10/2052 USD 25
06-29-2023 VIASP Via Renewables Inc N/A $22.66 $12.54 N/A $0.7588 120 M 3,567,543 0.00 16.62 FXDFR PRF PERPETUAL USD 25 - Ser A
06-29-2023 NBH NEUBERGER BERMAN MUNICIPAL FUND INC. N/A $10.28 $10.31 0.04% $0.0542 326 M 29,618,059 0.00 0.00 Ordinary Shares
06-29-2023 SOHON Sotherly Hotels Inc N/A $17.66 $25.24 N/A $0.5156 24 M 1,200,000 0.00 0.00 8.25% PRF PERPETUAL USD 25 - Ser D
06-29-2023 PCYG Park City Group, Inc. N/A $9.80 $10.16 N/A $0.0165 354 M 18,223,893 0.00 0.00 Ordinary Shares
06-29-2023 RBCP RBC Bearings Inc. N/A $132.22 $105.82 0.04% $1.25 8,706 M 4,600,000 6.78 43.90 5% PRF CONVERT 15/10/2024 USD 100 - Ser A
06-29-2023 CPT CAMDEN PROPERTY TRUST Trading/REIT $101.75 $108.61 N/A $1.05 0 M 103,408,210 3.54 N/A Ordinary Shares
06-29-2023 GHI Greystone Housing Impact Investors LP Banking/Financial Services $5.20 $16.30 0.18% $0.14 153 M 23,179,521 -0.52 0.00 Unit
06-29-2023 LII LENNOX INTERNATIONAL INC Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment $490.97 $322.99 0.01% $1.30 17,031 M 34,802,911 22.89 21.14 Ordinary Shares
06-29-2023 LECO LINCOLN ELECTRIC HOLDINGS INC Machinery/Metalworking Machinery & Equipment $260.00 $197.34 0.01% $0.75 13,186 M 54,805,365 9.39 25.33 Ordinary Shares
06-29-2023 ELS EQUITY LIFESTYLE PROPERTIES INC Trading/REIT $63.29 $66.38 N/A $0.515 0 M 193,927,571 2.01 N/A Ordinary Shares
06-29-2023 ALCO ALICO, INC. Agriculture/Agricultural Production – Crops $42.33 $25.64 0.01% $0.05 265 M 7,656,646 -19.29 0.00 Ordinary Shares
06-29-2023 PRIM Primoris Services Corp Construction/Heavy Construction – Not Building Contractors $171.60 $30.60 0.00% $0.08 6,708 M 54,056,502 5.09 24.40 Ordinary Shares
06-29-2023 TOWN Townebank Portsmouth VA N/A $35.20 $23.62 0.03% $0.25 2,599 M 75,000,686 2.00 0.00 Ordinary Shares
06-29-2023 ARE ALEXANDRIA REAL ESTATE EQUITIES, INC. Trading/REIT $47.40 $113.37 0.10% $0.72 8,458 M 173,300,361 -8.44 0.00 Ordinary Shares
06-29-2023 ADC AGREE REALTY CORP Trading/REIT $76.69 $65.47 0.04% $0.267 9,048 M 120,102,901 1.85 42.68 Ordinary Shares
06-29-2023 PKX POSCO HOLDINGS INC. Steel Works/Blast Furnaces & Steel Works $70.15 $73.74 0.02% $0.00 21,589 M 338,284,920 3.52 0.00 ADR
06-29-2023 WPC W. P. Carey Inc. Trading/REIT $73.12 $67.55 N/A $0.93 0 M 219,145,876 2.46 N/A Ordinary Shares
06-29-2023 CP CANADIAN PACIFIC KANSAS CITY LTD/CN Transportation/Railroads, Line-Haul Operating $86.89 $79.33 0.01% $0.1321 66,328 M 897,958,953 3.30 21.96 Ordinary Shares
06-29-2023 BEN FRANKLIN RESOURCES INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $27.12 $26.80 0.05% $0.33 12,446 M 520,763,448 1.08 20.18 Ordinary Shares
06-29-2023 RHP Ryman Hospitality Properties, Inc. Trading/REIT $102.21 $92.95 0.05% $1.20 5,961 M 63,006,031 3.94 24.49 Ordinary Shares
06-29-2023 SHG SHINHAN FINANCIAL GROUP CO LTD Banking/National Commercial Banks $66.38 $25.85 0.03% $0.3747 21,624 M 509,393,214 5.76 0.00 ADR
06-29-2023 BANF BANCFIRST CORP /OK/ Banking/National Commercial Banks $113.53 $91.80 N/A $0.49 0 M 33,545,098 7.22 N/A Ordinary Shares
06-29-2023 BXMT BLACKSTONE MORTGAGE TRUST, INC. Trading/REIT $20.08 $20.58 N/A $0.47 0 M 168,738,642 0.64 N/A Ordinary Shares - Class A
06-29-2023 STAG STAG Industrial, Inc. Trading/REIT $38.86 $35.74 0.04% $0.3875 6,865 M 191,036,305 1.46 25.11 Ordinary Shares
06-29-2023 CTS CTS CORP Electronic Equipment/Electronic Components & Accessories $56.77 $42.50 0.00% $0.04 1,245 M 28,695,710 2.21 19.07 Ordinary Shares
06-29-2023 DE DEERE & CO Machinery/Farm And Garden Machinery And Equipment $562.64 $401.63 0.01% $1.62 142,795 M 270,107,282 17.78 29.66 Ordinary Shares
06-29-2023 DHR DANAHER CORP /DE/ Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $177.25 $237.77 0.01% $0.40 128,360 M 707,770,627 5.19 34.80 Ordinary Shares
06-29-2023 GNTY GUARANTY BANCSHARES INC /TX/ Banking/National Commercial Banks $48.75 $27.10 0.02% $0.25 481 M 11,347,666 2.93 13.35 Ordinary Shares
06-29-2023 EGP EASTGROUP PROPERTIES INC Trading/REIT $197.86 $172.21 0.03% $1.55 9,872 M 53,755,229 5.51 33.74 Ordinary Shares
06-29-2023 FBNC FIRST BANCORP /NC/ Banking/State Commercial Banks – Fed Reserve System $58.33 $30.69 N/A $0.22 0 M 41,477,259 2.68 N/A Ordinary Shares
06-29-2023 NLY ANNALY CAPITAL MANAGEMENT INC Trading/REIT $22.75 $20.01 N/A $0.70 0 M 718,386,976 2.92 N/A Ordinary Shares
06-29-2023 AKR ACADIA REALTY TRUST Trading/REIT $20.91 $14.33 N/A $0.20 0 M 131,039,388 0.10 N/A Ordinary Shares
06-29-2023 FITB FIFTH THIRD BANCORP Banking/State Commercial Banks – Fed Reserve System $49.66 $26.25 N/A $0.40 0 M 901,819,022 3.56 N/A Ordinary Shares
06-29-2023 FMC FMC CORP Chemicals/Chemicals And Allied Products $14.88 $104.53 0.13% $0.08 1,733 M 124,934,056 -17.88 0.00 Ordinary Shares
06-29-2023 LXP LXP Industrial Trust Trading/REIT $50.72 $9.75 0.05% $0.70 2,933 M 59,077,036 0.73 27.55 Ordinary Shares
06-29-2023 MFA MFA FINANCIAL, INC. Trading/REIT $10.21 $11.13 N/A $0.36 0 M 102,093,862 1.31 N/A Ordinary Shares
06-29-2023 HST HOST HOTELS & RESORTS, INC. Trading/REIT $19.71 $16.69 0.05% $0.20 12,193 M 1,370,086,043 1.11 15.94 Ordinary Shares
06-29-2023 SUI SUN COMMUNITIES INC Trading/REIT $129.83 $128.57 0.07% $0.94 15,324 M 123,184,632 10.84 11.26 Ordinary Shares
06-29-2023 HUM HUMANA INC Insurance/Accident And Health Insurance $215.23 $443.86 0.01% $0.885 30,806 M 120,595,967 9.87 25.93 Ordinary Shares
06-29-2023 KRC KILROY REALTY CORP Trading/REIT $31.88 $30.09 N/A $0.54 0 M 118,503,054 2.33 N/A Ordinary Shares
06-29-2023 SKM SK TELECOM CO LTD Communication/Telephone Communications $38.04 $19.32 0.06% $0.0647 8,904 M 386,622,095 1.53 0.00 ADR
06-29-2023 AVB AVALONBAY COMMUNITIES INC Trading/REIT $172.38 $188.04 0.04% $1.78 25,673 M 140,083,473 7.40 24.42 Ordinary Shares
06-29-2023 ITW ILLINOIS TOOL WORKS INC Machinery/General Industrial Machinery & Equipment $269.29 $248.51 0.03% $1.61 71,452 M 288,200,000 10.52 23.30 Ordinary Shares
06-29-2023 CIGI Colliers International Group Inc. Real Estate/Real Estate $108.80 $97.77 0.00% $0.15 6,465 M 48,951,182 4.66 39.98 Ordinary Shares
06-29-2023 STN STANTEC INC Business Services/Services – Engineering, Accounting, Surveying $89.33 $64.08 0.01% $0.1565 9,352 M 114,066,995 1.51 0.00 Ordinary Shares
06-29-2023 MTR MESA ROYALTY TRUST/TX Trading/Oil Royalty Traders $4.83 $25.25 0.05% $0.0057 12 M 1,863,590 N/A 0.00 Ordinary Shares
06-29-2023 NFG NATIONAL FUEL GAS CO Utilities/Natural Gas Distribution $88.18 $51.23 0.03% $0.535 7,235 M 95,026,423 6.54 0.00 Ordinary Shares
06-29-2023 NUE NUCOR CORP Steel Works/Blast Furnaces & Steel Works $214.29 $163.33 0.01% $0.56 37,329 M 227,774,615 7.53 21.40 Ordinary Shares
06-29-2023 PBT PERMIAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $22.24 $25.05 0.07% $0.038 520 M 46,608,796 N/A 0.00 Ordinary Shares
06-29-2023 RRX REGAL REXNORD CORP Electrical Equipment/Electrical Industrial Apparatus $212.25 $151.43 0.01% $0.35 9,316 M 66,499,582 4.22 33.33 Ordinary Shares
06-29-2023 YORW YORK WATER CO Utilities/Water Supply $29.55 $41.21 N/A $0.228 0 M 14,448,548 1.39 N/A Ordinary Shares
06-29-2023 RL RALPH LAUREN CORP Apparel/Apparel And Other Finished Products $371.24 $123.11 0.01% $0.9125 21,716 M 60,536,413 14.99 23.64 Ordinary Shares - Class A
06-29-2023 DDS DILLARD'S, INC. Retail/Retail – Department Stores $595.20 $331.30 N/A $0.25 0 M 15,617,071 36.42 N/A Ordinary Shares - Class A
06-29-2023 BXP BXP, Inc. Trading/REIT $57.73 $57.10 0.05% $0.70 10,693 M 158,629,124 -1.28 47.49 Ordinary Shares
06-29-2023 EPR EPR PROPERTIES Trading/REIT $55.55 $46.97 0.07% $0.31 3,779 M 76,520,011 3.30 15.07 Ordinary Shares
06-29-2023 SJT SAN JUAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $4.20 $7.45 0.07% $0.0229 153 M 46,608,796 N/A 0.00 Unit
06-29-2023 TRP TC ENERGY CORP Utilities/Natural Gas Transmission $62.02 $39.88 0.07% $0.5937 48,078 M 1,037,504,836 2.93 22.54 Ordinary Shares
06-29-2023 SLG SL GREEN REALTY CORP Trading/REIT $42.16 $28.88 0.07% $0.6175 3,272 M 71,031,183 -1.61 0.00 Ordinary Shares
06-29-2023 VMI VALMONT INDUSTRIES INC Construction Materials/Fabricated Structural Metal Products $498.92 $291.72 0.01% $0.68 8,120 M 19,535,262 16.91 23.18 Ordinary Shares
06-29-2023 XRAY DENTSPLY SIRONA Inc. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $11.91 $39.51 0.06% $0.16 2,281 M 199,749,333 -3.00 0.00 Ordinary Shares
06-29-2023 NHC NATIONAL HEALTHCARE CORP Healthcare/Services – Health $172.86 $61.22 0.02% $0.64 2,127 M 15,541,309 7.76 17.72 Ordinary Shares
06-29-2023 MPWR MONOLITHIC POWER SYSTEMS INC Electronic Equipment/Electronic Components & Accessories $1,632.06 $535.80 N/A $2.00 0 M 49,118,000 12.94 N/A Ordinary Shares
06-29-2023 DOX AMDOCS LTD Computer Software/Services – Computer Programming And Data Processing $65.31 $98.01 0.02% $0.527 10,266 M 117,536,000 N/A 20.81 Ordinary Shares
06-29-2023 BHE BENCHMARK ELECTRONICS INC Electronic Equipment/Electronic Components & Accessories $69.52 $25.85 0.02% $0.17 1,526 M 35,667,045 0.69 61.39 Ordinary Shares
06-29-2023 CRT CROSS TIMBERS ROYALTY TRUST Trading/Oil Royalty Traders $10.62 $22.62 0.11% $0.0697 58 M 6,000,000 N/A 0.00 Ordinary Shares
06-29-2023 ABCB Ameris Bancorp Banking/State Commercial Banks – Fed Reserve System $84.89 $34.40 N/A $0.20 0 M 67,880,297 6.02 N/A Ordinary Shares
06-29-2023 ESS ESSEX PROPERTY TRUST, INC. Trading/REIT $255.37 $233.07 0.04% $2.59 16,688 M 64,475,506 10.40 24.92 Ordinary Shares
06-29-2023 NHI NATIONAL HEALTH INVESTORS INC Trading/REIT $77.00 $52.38 0.05% $0.92 3,638 M 48,392,384 3.03 25.59 Ordinary Shares
06-29-2023 FR FIRST INDUSTRIAL REALTY TRUST INC Trading/REIT $61.37 $52.28 0.03% $0.445 7,667 M 132,570,424 2.59 11.20 Ordinary Shares
06-29-2023 KW Kennedy-Wilson Holdings, Inc. Real Estate/Real Estate $10.90 $16.18 0.05% $0.12 1,334 M 138,464,514 -0.28 0.00 Ordinary Shares
06-29-2023 MDLZ Mondelez International, Inc. Food Products/Food And Kindred Products $57.61 $72.28 0.04% $0.50 69,460 M 1,281,845,669 1.89 28.34 Ordinary Shares - Class A
06-29-2023 SYK STRYKER CORP Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $327.51 $301.77 0.01% $0.88 134,410 M 382,688,675 8.49 41.41 Ordinary Shares
06-29-2023 GVA GRANITE CONSTRUCTION INC Construction/Heavy Construction – Not Building Contractors $123.37 $40.07 0.00% $0.13 5,035 M 43,503,673 4.42 26.09 Ordinary Shares
06-29-2023 OFG OFG BANCORP Banking/State Commercial Banks – Fed Reserve System $45.53 $26.29 N/A $0.30 0 M 43,063,277 4.60 N/A Ordinary Shares
06-29-2023 ATNI ATN International, Inc. Communication/Telephone Communications $28.74 $36.94 N/A $0.24 0 M 15,367,611 -1.38 N/A Ordinary Shares
06-29-2023 CIB BANCOLOMBIA SA Banking/Misc. Commercial Banks $41.63 $26.61 0.10% $3.7117 3,740 M 113,030,604 3.12 0.00 ADR
06-29-2023 USB US BANCORP \DE\ Banking/National Commercial Banks $55.58 $32.76 N/A $0.52 0 M 1,553,695,799 4.62 N/A Ordinary Shares
06-29-2023 AXS AXIS CAPITAL HOLDINGS LTD Insurance/Fire, Marine & Casualty Insurance $99.31 $53.49 N/A $0.44 0 M 73,965,939 12.52 N/A Ordinary Shares
06-29-2023 AQN ALGONQUIN POWER & UTILITIES CORP. Utilities/Electric Services $6.34 $8.32 0.07% $0.065 4,247 M 766,989,777 0.64 86.68 Ordinary Shares
06-29-2023 STLD STEEL DYNAMICS INC Steel Works/Blast Furnaces & Steel Works $226.79 $109.14 0.01% $0.53 24,746 M 144,882,401 8.02 20.87 Ordinary Shares
06-29-2023 DRH DiamondRock Hospitality Co Trading/REIT $10.22 $7.99 0.04% $0.08 1,825 M 203,703,182 0.44 19.92 Ordinary Shares
06-29-2023 ENSG ENSIGN GROUP, INC Healthcare/Services – Health $189.16 $95.35 0.00% $0.0625 10,090 M 58,112,780 6.00 29.34 Ordinary Shares
06-29-2023 INBK First Internet Bancorp Banking/State Commercial Banks – Fed Reserve System $22.52 $15.50 0.01% $0.06 195 M 8,706,094 -3.79 0.00 Ordinary Shares
06-29-2023 STWD STARWOOD PROPERTY TRUST, INC. Trading/REIT $18.21 $19.26 N/A $0.48 0 M 370,581,767 1.15 N/A Ordinary Shares
06-29-2023 EFC Ellington Financial Inc. Real Estate/Real Estate $13.14 $13.74 0.12% $0.13 1,428 M 124,649,023 1.19 12.03 Ordinary Shares
06-29-2023 ARI Apollo Commercial Real Estate Finance, Inc. Trading/REIT $11.12 $11.29 N/A $0.25 0 M 139,598,983 0.81 N/A Ordinary Shares
06-29-2023 CIM CHIMERA INVESTMENT CORP Trading/REIT $13.57 $5.68 N/A $0.45 0 M 83,402,526 1.77 N/A Ordinary Shares
06-29-2023 VET VERMILION ENERGY INC. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $12.35 $12.41 0.04% $0.0908 1,617 M 157,292,671 0.15 0.00 Ordinary Shares
06-29-2023 DEI Douglas Emmett Inc Trading/REIT $10.70 $12.63 N/A $0.19 0 M 167,462,215 0.09 N/A Ordinary Shares
06-29-2023 PEB Pebblebrook Hotel Trust Trading/REIT $13.96 $14.00 N/A $0.01 0 M 113,768,346 -0.90 N/A Ordinary Shares
06-29-2023 CLDT Chatham Lodging Trust Trading/REIT $8.61 $9.33 0.05% $0.10 330 M 47,254,037 0.14 46.51 Ordinary Shares
06-29-2023 TRNO Terreno Realty Corp Real Estate/Real Estate $65.28 $59.21 0.03% $0.49 6,070 M 104,178,096 3.92 15.13 Ordinary Shares
06-29-2023 SHO Sunstone Hotel Investors, Inc. Restaurants, Hotels, Motels/Hotels & Motels $9.64 $10.07 0.04% $0.09 1,698 M 189,519,492 0.04 200.73 Ordinary Shares
06-29-2023 COLD AMERICOLD REALTY TRUST Trading/REIT $12.83 $32.00 0.07% $0.23 3,663 M 284,879,678 -0.40 0.00 Ordinary Shares
06-29-2023 HIMX Himax Technologies, Inc. Electronic Equipment/Electronic Components & Accessories $12.09 $6.82 0.05% $0.37 1,033 M 174,724,052 -0.04 13.42 ADR
06-29-2023 BGS B&G Foods, Inc. Food Products/Food And Kindred Products $5.35 $13.95 0.18% $0.19 339 M 79,977,050 -3.16 0.00 Ordinary Shares
06-29-2023 AGNC AGNC Investment Corp. Trading/REIT $11.02 $10.15 N/A $0.12 0 M 1,108,770,670 1.48 N/A Ordinary Shares
06-29-2023 KDP Keurig Dr Pepper Inc. Beer & Liquor/Beverages $26.37 $30.76 0.03% $0.23 37,741 M 1,358,666,059 1.53 18.15 Ordinary Shares
06-29-2023 RLJ RLJ Lodging Trust Trading/REIT $7.97 $10.20 N/A $0.15 0 M 151,917,505 0.01 N/A Ordinary Shares
06-29-2023 MITT AG Mortgage Investment Trust, Inc. Trading/REIT $8.11 $6.11 N/A $0.24 0 M 31,735,457 0.90 N/A Ordinary Shares
06-29-2023 ORC Orchid Island Capital, Inc. Trading/REIT $7.05 $10.26 0.20% $0.10 1,341 M 200,700,226 0.95 10.99 Ordinary Shares
06-29-2023 PLYM Plymouth Industrial REIT, Inc. Trading/REIT $21.98 $23.03 0.04% $0.24 995 M 44,551,164 2.00 10.90 Ordinary Shares
06-29-2023 ACRE Ares Commercial Real Estate Corp Trading/REIT $5.26 $10.13 N/A $0.15 0 M 55,367,672 0.52 N/A Ordinary Shares
06-29-2023 TGLS Tecnoglass Inc. Construction Materials/Flat Glass $45.10 $51.74 N/A $0.15 0 M 44,737,726 3.42 N/A Ordinary Shares
06-29-2023 SCM Stellus Capital Investment Corp Financial Services/Asset Management $9.56 $14.14 0.12% $0.1133 367 M 28,947,254 1.08 40.04 Ordinary Shares
06-29-2023 LFT Lument Finance Trust, Inc. Trading/REIT $1.30 $1.89 0.16% $0.08 74 M 52,399,265 -0.14 0.00 Ordinary Shares
06-29-2023 RC Ready Capital Corp Trading/REIT $1.86 $11.28 0.18% $0.01 353 M 162,878,779 -1.44 0.00 Ordinary Shares
06-29-2023 GSBD Goldman Sachs BDC, Inc. Financial Services/Investment Brokerage - National $9.51 $13.88 0.20% $0.32 1,059 M 112,569,067 1.03 0.00 Ordinary Shares
06-29-2023 EARN Ellington Credit Co Trading/REIT $4.66 $7.22 0.14% $0.08 175 M 25,326,991 0.63 8.30 Ordinary Shares
06-29-2023 CHMI Cherry Hill Mortgage Investment Corp Trading/REIT $2.60 $4.88 0.20% $0.10 94 M 36,739,538 -0.09 0.00 Ordinary Shares
06-29-2023 NRC NATIONAL RESEARCH CORP Business Services/Services – Research, Development, Testing Labs $17.23 $43.75 N/A $0.12 0 M 22,746,397 50.00 N/A Ordinary Shares
06-29-2023 REXR Rexford Industrial Realty, Inc. Trading/REIT $35.47 $51.56 0.04% $0.435 9,014 M 231,843,837 0.86 45.03 Ordinary Shares
06-29-2023 BHR Braemar Hotels & Resorts Inc. Trading/REIT $2.39 $4.01 N/A $0.05 0 M 68,679,318 -1.07 N/A Ordinary Shares
06-29-2023 IRT INDEPENDENCE REALTY TRUST, INC. Trading/REIT $15.79 $18.29 0.04% $0.17 4,180 M 237,280,268 0.24 73.90 Ordinary Shares
06-29-2023 DOO BRP Inc. Automobiles And Trucks/Misc. Transportation Equipment $56.78 $82.09 0.01% $0.1526 2,526 M 34,903,498 2.85 0.00 Ordinary Shares
06-29-2023 LADR Ladder Capital Corp Trading/REIT $10.34 $10.73 N/A $0.23 0 M 127,233,559 0.51 N/A Ordinary Shares - Class A
06-29-2023 IVT InvenTrust Properties Corp. Trading/REIT $32.51 $23.25 N/A $0.2376 0 M N/A 0.30 N/A Ordinary Shares
06-29-2023 CTRE CareTrust REIT, Inc. Trading/REIT $37.96 $19.76 0.04% $0.39 8,075 M 223,404,715 1.57 25.19 Ordinary Shares
06-29-2023 OR Osisko Gold Royalties LTD Precious Metals/Gold & Silver Ores $40.35 $15.10 0.01% $0.0454 3,216 M 186,229,186 N/A 0.00 Ordinary Shares
06-29-2023 TSQ Townsquare Media, Inc. Communication/Radio & Tv Broadcasters $6.85 $11.61 N/A $0.1975 0 M 17,105,113 -0.38 N/A Ordinary Shares - Class A
06-29-2023 XHR Xenia Hotels & Resorts, Inc. Restaurants, Hotels, Motels/Hotels & Motels $16.08 $12.28 0.04% $0.14 1,341 M 92,153,929 0.64 21.25 Ordinary Shares
06-29-2023 PGRE Paramount Group, Inc. Trading/REIT $6.60 $4.51 N/A $0.035 1,441 M 221,897,427 -0.45 0.00 Ordinary Shares
06-29-2023 APLE Apple Hospitality REIT, Inc. Trading/REIT $13.19 $15.03 N/A $0.08 0 M 235,658,820 0.74 N/A Ordinary Shares
06-29-2023 FCPT Four Corners Property Trust, Inc. Trading/REIT $25.43 $25.48 N/A $0.3665 0 M 109,745,042 1.09 N/A Ordinary Shares
06-29-2023 EQBK EQUITY BANCSHARES INC Banking/State Commercial Banks – Fed Reserve System $45.34 $23.12 0.01% $0.15 852 M 20,992,139 1.24 37.48 Ordinary Shares - Class A
06-29-2023 CPHC Canterbury Park Holding Corp Entertainment/Services – Professional Sports $15.66 $23.48 N/A $0.07 0 M 5,123,785 -0.10 N/A Ordinary Shares
06-29-2023 DBRG DigitalBridge Group, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $15.60 $14.38 N/A $0.01 0 M 183,014,794 0.46 N/A Ordinary Shares - Class A
06-29-2023 IMOS CHIPMOS TECHNOLOGIES INC Electronic Equipment/Electronic Components & Accessories $45.61 $23.69 0.05% $1.1117 860 M 36,362,000 2.30 0.00 ADR
06-29-2023 IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC Real Estate/Real Estate $55.91 $74.30 N/A $1.90 0 M 28,135,865 3.98 N/A Ordinary Shares
06-29-2023 REVG REV Group, Inc. Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $63.90 $13.33 0.00% $0.06 2,502 M 48,806,145 1.92 26.28 Ordinary Shares
06-29-2023 PK Park Hotels & Resorts Inc. Restaurants, Hotels, Motels/Hotels & Motels $11.20 $12.77 0.09% $0.25 2,146 M 201,398,439 -1.43 0.00 Ordinary Shares
06-29-2023 KREF KKR Real Estate Finance Trust Inc. Trading/REIT $6.01 $12.10 0.16% $0.10 393 M 64,300,417 -1.86 0.00 Ordinary Shares
06-29-2023 CGBD Carlyle Secured Lending, Inc. Financial Services/Asset Management $11.49 $14.63 0.13% $0.40 911 M 69,038,337 1.02 22.78 Ordinary Shares
06-29-2023 BRSP BrightSpire Capital, Inc. Trading/REIT $6.06 $6.78 N/A $0.16 0 M 128,627,246 -0.26 N/A Ordinary Shares - Class A
06-29-2023 EPRT ESSENTIAL PROPERTIES REALTY TRUST, INC. Trading/REIT $31.42 $23.89 0.04% $0.31 6,372 M 216,245,955 1.27 24.82 Ordinary Shares
06-29-2023 OPRA Opera Ltd Computer Software/Services – Computer Programming And Data Processing $17.23 $19.43 0.05% $0.40 1,317 M 88,453,948 0.20 0.00 ADR
06-29-2023 BCSF Bain Capital Specialty Finance, Inc. Financial Services/Asset Management $13.13 $13.43 0.14% $0.42 902 M 64,868,507 1.53 0.00 Ordinary Shares
06-29-2023 WF Woori Financial Group Inc Banking/Misc. Commercial Banks $67.14 $26.75 0.07% $0.00 8,968 M 247,530,500 7.18 0.00 ADR
06-29-2023 XRX Xerox Holdings Corp Computer Hardware/Computer & Office Equipment $1.27 $14.85 N/A $0.025 0 M 128,617,804 -8.25 N/A Ordinary Shares
06-29-2023 OBDC Blue Owl Capital Corp Financial Services/Diversified Investments $11.27 $13.44 N/A $0.37 0 M 499,448,499 1.24 N/A Ordinary Shares
06-29-2023 VOXR Vox Royalty Corp Precious Metals/Gold & Silver Ores $5.41 $2.36 0.02% $0.0125 141 M 50,377,433 N/A 0.00 Ordinary Shares
06-29-2023 BNL Broadstone Net Lease Inc Trading/REIT $20.02 $15.59 N/A $0.2925 0 M 191,423,427 0.51 N/A Ordinary Shares
06-29-2023 PKST Peakstone Realty Trust Trading/REIT $20.97 $28.32 0.05% $0.225 528 M 37,180,295 -0.81 0.00 Ordinary Shares - Class E
06-29-2023 AFCG Advanced Flower Capital Inc. Real Estate/Real Estate $2.99 $12.80 N/A $0.05 0 M 23,528,844 -0.40 N/A Ordinary Shares
06-29-2023 CMTG Claros Mortgage Trust Inc Real Estate/Real Estate $2.61 $11.34 N/A $0.10 0 M 140,218,764 -2.91 N/A Ordinary Shares
06-29-2023 BXSL Blackstone Secured Lending Fund. N/A $23.40 $27.20 0.12% $0.77 6,088 M 232,279,811 2.51 3.26 Ordinary Shares
06-29-2023 ONL Orion Properties Inc Trading/REIT $2.49 $6.66 N/A $0.02 0 M 56,436,054 -2.62 N/A Ordinary Shares
06-29-2023 REFI Chicago Atlantic Real Estate Finance Inc Trading/REIT $12.15 $15.07 N/A $0.47 0 M 21,080,272 1.69 N/A Ordinary Shares
06-29-2023 MDV Modiv Industrial Inc Trading/REIT $16.13 $14.40 N/A $0.10 0 M 10,319,480 0.07 N/A Ordinary Shares - Class C
06-29-2023 ESAB ESAB Corp Machinery/General Industrial Machinery & Equipment $101.28 $66.16 0.00% $0.08 6,783 M 60,728,709 3.50 29.91 Ordinary Shares
06-29-2023 WAFDP WaFd Inc N/A $17.40 $14.90 0.04% $0.3047 2,310 M 12,000,000 2.49 13.24 4.875% PRF PERPETUAL USD 25 - Ser A
06-29-2023 NBW Neuberger Berman California Municipal Fund Inc N/A $9.49 $10.69 0.05% $0.0719 53 M 5,551,044 0.00 0.00 Ordinary Shares
06-29-2023 NTR Nutrien Ltd. N/A $52.36 $59.00 0.05% $0.54 23,956 M 494,752,156 2.11 19.04 Ordinary Shares
06-29-2023 TFII TFI International Inc. N/A $90.65 $115.42 0.01% $0.00 12,532 M 84,604,483 N/A 0.00 Ordinary Shares
06-29-2023 HTLFP Heartland Financial USA, Inc. N/A $25.37 $23.55 0.02% $0.4375 2,431 M 4,600,000 1.42 31.50 FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
06-29-2023 WTFCM Wintrust Financial Corp. N/A $24.98 $22.94 0.02% $0.41 7,193 M 5,000,000 9.61 11.88 FXDFR PRF PERPETUAL USD 25 - Ser D
06-29-2023 BNH Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 N/A $17.03 $16.07 0.06% $0.2891 0 M N/A 0.00 0.00 4.625% NT REDEEM 16/10/2080 USD 25
06-29-2023 AGNCN AGNC Investment Corp N/A $25.55 $24.91 0.14% $0.6762 8,082 M 12,000,000 0.42 7.88 FXDFR PRF PERPETUAL USD 25 - Ser C 1/1000 th Int
06-29-2023 NYMTN New York Mortgage Trust Inc N/A $22.56 $20.17 0.13% $0.50 573 M 5,400,000 -1.74 299.10 FXDFR PRF PERPETUAL USD 25 - Ser D
06-29-2023 AGNCP AGNC Investment Corp N/A $24.68 $20.66 0.14% $0.3828 8,082 M 20,000,000 0.42 7.88 FXDFR PRF PERPETUAL USD 25 - 1/1,000th Ser F
06-29-2023 TSI TCW STRATEGIC INCOME FUND INC N/A $4.79 $4.59 0.05% $0.06 245 M 47,785,440 0.00 0.00 Ordinary Shares
06-29-2023 PVL Permianville Royalty Trust N/A $1.45 $2.54 0.03% $0.035 59 M 33,000,000 N/A 0.00 Unit
06-29-2023 NBO Neuberger Berman New York Municipal Fund Inc N/A $8.48 $9.48 0.04% $0.0242 48 M 5,077,417 0.00 0.00 Ordinary Shares
06-29-2023 PRT PermRock Royalty Trust N/A $4.46 $5.38 0.10% $0.0402 50 M 12,165,732 0.41 0.00 Unit

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
06-29-2023 KGS KODIAK GAS SERVICES, INC, N/A N/A N/A $19.00 - $22.00
06-29-2023 SVV SAVERS VALUE VILLAGE, INC. N/A N/A N/A $15.00 - $17.00
06-29-2023 FIHL FIDELIS INSURANCE HOLDINGS LTD. N/A N/A N/A $16.00 - $19.00

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