Earnings
| Reported date | Announce time | Ticker | Name | Industry | Stock price | Marketcap | Shares outstanding | EPS | P/E ratio | Dividend rate |
|---|---|---|---|---|---|---|---|---|---|---|
| 07-31-2023 | 5:30 PM | BSM | Black Stone Minerals, L.P. | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $15.12 | 2,759 M | 211,667,000 | 1.28 | 10.20 | $0.30 |
| 07-31-2023 | 5:06 PM | CVI | CVR ENERGY INC | Petroleum And Natural Gas/Petroleum Refining | $25.72 | 2,557 M | 100,530,599 | 0.27 | 94.72 | $0.37 |
| 07-31-2023 | 5:05 PM | AROC | Archrock, Inc. | Utilities/Natural Gas Transmission | $36.12 | 4,532 M | 174,945,882 | 1.83 | 14.06 | $0.21 |
| 07-31-2023 | 5:01 PM | CRC | California Resources Corp | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $61.64 | 0 M | 88,597,474 | 3.14 | N/A | $0.3875 |
| 07-31-2023 | 4:30 PM | RYI | Ryerson Holding Corp | Wholesale/Wholesale – Metals And Minerals, Except Petroleum | $28.16 | 810 M | 51,482,714 | -1.76 | 0.00 | $0.1875 |
| 07-31-2023 | 4:30 PM | YUMC | Yum China Holdings, Inc. | Restaurants, Hotels, Motels/Retail – Eating Places | $53.13 | 0 M | 353,096,444 | 2.52 | N/A | $0.24 |
| 07-31-2023 | 4:15 PM | AVB | AVALONBAY COMMUNITIES INC | Trading/REIT | $174.45 | 25,673 M | 140,083,473 | 7.40 | 24.42 | $1.78 |
| 07-31-2023 | 4:15 PM | JJSF | J&J SNACK FOODS CORP | Food Products/Bakery Products | $84.31 | 1,738 M | 19,011,903 | 3.16 | 28.34 | $0.78 |
| 07-31-2023 | 4:15 PM | CRK | COMSTOCK RESOURCES INC | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $19.57 | 0 M | N/A | 0.36 | N/A | $0.125 |
| 07-31-2023 | 4:15 PM | HUN | Huntsman CORP | Chemicals/Chemicals And Allied Products | $12.08 | 1,560 M | 173,751,026 | -1.91 | 0.00 | $0.0875 |
| 07-31-2023 | 4:15 PM | OGS | ONE Gas, Inc. | Utilities/Natural Gas Distribution | $86.23 | 4,635 M | 62,692,484 | 4.39 | 17.54 | $0.67 |
| 07-31-2023 | 4:12 PM | RRX | REGAL REXNORD CORP | Electrical Equipment/Electrical Industrial Apparatus | $201.40 | 9,316 M | 66,499,582 | 4.22 | 33.33 | $0.35 |
| 07-31-2023 | 4:10 PM | LEG | LEGGETT & PLATT INC | Consumer Goods/Household Furniture | $10.51 | 1,490 M | 135,877,594 | 1.70 | 6.33 | $0.05 |
| 07-31-2023 | 4:07 PM | BHE | BENCHMARK ELECTRONICS INC | Electronic Equipment/Electronic Components & Accessories | $54.29 | 1,526 M | 35,667,045 | 0.69 | 61.39 | $0.17 |
| 07-31-2023 | 4:07 PM | CAR | AVIS BUDGET GROUP, INC. | Personal Services/Services – Truck & Auto Rental And Leasing | $95.79 | 4,516 M | 35,258,652 | -25.25 | 0.00 | $10.00 |
| 07-31-2023 | 4:05 PM | AMKR | AMKOR TECHNOLOGY, INC. | Electronic Equipment/Electronic Components & Accessories | $43.94 | 9,759 M | 247,309,063 | 1.51 | 26.10 | $0.0835 |
| 07-31-2023 | 4:05 PM | WWD | Woodward, Inc. | Electrical Equipment/Electrical Industrial Apparatus | $385.88 | 18,100 M | 59,615,869 | 8.18 | 37.03 | $0.28 |
| 07-31-2023 | 4:05 PM | WELL | WELLTOWER INC. | Trading/REIT | $207.72 | 0 M | 697,752,530 | 1.41 | N/A | $0.67 |
| 07-31-2023 | 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 |
| 07-31-2023 | 4:05 PM | THC | TENET HEALTHCARE CORP | Healthcare/Services – Health | $237.42 | 17,465 M | 86,963,000 | 15.61 | 12.41 | N/A |
| 07-31-2023 | 4:05 PM | BMRN | BIOMARIN PHARMACEUTICAL INC | Pharmaceutical Products/Pharmaceutical Preparations | $60.89 | 11,417 M | 192,323,359 | 1.82 | 32.72 | N/A |
| 07-31-2023 | 4:05 PM | TFII | TFI International Inc. | Transportation/Trucking & Courier Services, Except Air | $110.76 | 0 M | N/A | 0.00 | N/A | $0.45 |
| 07-31-2023 | 4:05 PM | ADUS | Addus HomeCare Corp | Healthcare/Services – Health | $102.15 | 1,985 M | 18,518,271 | 5.31 | 20.70 | N/A |
| 07-31-2023 | 4:05 PM | BCC | BOISE CASCADE Co | Wholesale/Wholesale – Lumber And Construction Materials | $72.54 | 2,719 M | 35,722,067 | 3.54 | 20.47 | $0.22 |
| 07-31-2023 | 4:05 PM | VRNS | VARONIS SYSTEMS INC | Computer Software/Services – Computer Programming And Data Processing | $23.95 | 3,867 M | 117,447,726 | -1.13 | 0.00 | N/A |
| 07-31-2023 | 4:05 PM | ANET | Arista Networks, Inc. | Computer Hardware/Computer & Office Equipment | $139.62 | 165,004 M | 1,256,537,906 | 2.80 | 46.99 | $0.00 |
| 07-31-2023 | 4:05 PM | CWK | Cushman & Wakefield plc | Real Estate/Real Estate | $16.87 | 3,686 M | 231,604,548 | 0.97 | 16.49 | N/A |
| 07-31-2023 | 4:05 PM | GTM | ZoomInfo Technologies Inc. | Computer Software/Services – Computer Programming And Data Processing | $6.31 | 3,169 M | 305,294,644 | 0.35 | 25.51 | N/A |
| 07-31-2023 | 4:02 PM | HOLX | HOLOGIC INC | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $75.54 | 16,606 M | 223,244,905 | 2.43 | 30.54 | N/A |
| 07-31-2023 | 4:01 PM | FANG | Diamondback Energy, Inc. | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $178.37 | 43,073 M | 282,078,989 | 5.73 | 25.89 | $1.05 |
| 07-31-2023 | 4:01 PM | VNOM | Viper Energy, Inc. | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $43.07 | 11,002 M | 288,540,955 | 3.71 | 29.64 | $0.35 |
| 07-31-2023 | 9:00 AM | OMAB | Central North Airport Group | Transportation/Air Transportation | $112.44 | 3,833 M | 42,543,195 | 33.21 | 12.90 | $2.606 |
| 07-31-2023 | 8:00 AM | BSAC | BANCO SANTANDER CHILE | Banking/Misc. Commercial Banks | $32.75 | 9,729 M | 471,115,317 | 1.32 | 0.00 | $0.774 |
| 07-31-2023 | 8:00 AM | SJW | SJW Group | Utilities/Water Supply | $54.86 | 1,841 M | 34,182,947 | 1.96 | 18.63 | $0.42 |
| 07-31-2023 | 8:00 AM | ON | ON SEMICONDUCTOR CORP | Electronic Equipment/Electronic Components & Accessories | $59.59 | 21,789 M | 394,020,530 | 0.29 | 180.07 | N/A |
| 07-31-2023 | 8:00 AM | MFG | MIZUHO FINANCIAL GROUP INC | Banking/National Commercial Banks | $8.28 | 52,816 M | 12,696,249,470 | 0.33 | 8.76 | $0.0703 |
| 07-31-2023 | 7:41 AM | HCM | HUTCHMED (China) Ltd | Pharmaceutical Products/Pharmaceutical Preparations | $13.89 | 3,041 M | 174,271,944 | -0.69 | 0.00 | N/A |
| 07-31-2023 | 7:00 AM | AER | AerCap Holdings N.V. | Business Services/Services – Equipment Rental And Leasing | $140.64 | 19,283 M | 197,931,919 | 8.41 | 5.91 | $0.27 |
| 07-31-2023 | 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 |
| 07-31-2023 | 6:00 AM | CNA | CNA FINANCIAL CORP | Insurance/Fire, Marine & Casualty Insurance | $47.56 | 0 M | 270,673,371 | 4.71 | N/A | $2.00 |
| 07-31-2023 | 6:00 AM | L | LOEWS CORP | Insurance/Fire, Marine & Casualty Insurance | $109.16 | 0 M | 206,052,874 | 7.98 | N/A | $0.0625 |
| 07-31-2023 | 2:00 AM | KYOCY | KYOCERA CORP | Electronic Equipment/Electronic Components & Accessories | $16.60 | 0 M | N/A | 0.00 | N/A | N/A |
| 07-31-2023 | 1:00 AM | MRAAY | Murata Manufacturing Co Ltd | N/A | $11.35 | 0 M | N/A | 0.00 | N/A | N/A |
| 07-31-2023 | 12:00 AM | DSNKY | Daiichi Sankyo Company, LTD | Pharmaceutical Products/Pharmaceutical Preparations | $18.31 | 0 M | N/A | 0.00 | N/A | N/A |
| 07-28-2023 | 8:51 AM | ENIC | Enel Chile S.A. | Utilities/Electric Services | $4.01 | 3,790 M | 1,383,331,144 | -118.47 | 0.00 | $0.038 |
| 07-28-2023 | 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 |
| 07-28-2023 | 8:01 AM | CMLS | CUMULUS MEDIA INC | Communication/Radio & Tv Broadcasters | $0.19 | 2 M | 17,440,084 | -17.48 | 0.00 | N/A |
| 07-28-2023 | 8:00 AM | HTHIY | HITACHI LTD | Construction/Heavy Construction – Not Building Contractors | $30.88 | 0 M | N/A | 0.00 | N/A | N/A |
| 07-28-2023 | 8:00 AM | PIPR | PIPER SANDLER COMPANIES | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $290.17 | 0 M | 17,822,435 | 16.89 | N/A | $3.00 |
| 07-28-2023 | 8:00 AM | NWG | NatWest Group plc | Banking/Misc. Commercial Banks | $16.00 | 0 M | N/A | 0.00 | N/A | $0.3899 |
| 07-28-2023 | 8:00 AM | JPXGY | Japan Exchange Group, Inc./ADR | N/A | $12.65 | 0 M | N/A | 0.00 | N/A | N/A |
| 07-28-2023 | 8:00 AM | FHB | FIRST HAWAIIAN, INC. | Banking/State Commercial Banks – Fed Reserve System | $24.17 | 0 M | 122,689,256 | 2.21 | N/A | $0.26 |
| 07-28-2023 | 7:55 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 |
| 07-28-2023 | 7:30 AM | SAIA | SAIA INC | Transportation/Trucking & Courier Services, Except Air | $356.03 | 8,699 M | 26,669,522 | 9.54 | 34.11 | N/A |
| 07-28-2023 | 7:30 AM | CNH | CNH Industrial N.V. | Machinery/Construction Machinery & Equipment | $11.03 | 12,483 M | 1,240,946,574 | 0.41 | 24.48 | $0.25 |
| 07-28-2023 | 7:00 AM | NWL | NEWELL BRANDS INC. | Rubber And Plastic Products/Misc. Plastic Products | $4.23 | 1,559 M | 419,200,000 | -0.68 | 0.00 | $0.07 |
| 07-28-2023 | 7:00 AM | CMRE | Costamare Inc. | Transportation/Water Transport | $17.06 | 1,692 M | 117,642,375 | 1.06 | 5.82 | $0.115 |
| 07-28-2023 | 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 |
| 07-28-2023 | 6:59 AM | DAN | DANA INC | Automobiles And Trucks/Motor Vehicle Parts & Accessories | $32.11 | 2,767 M | 108,642,939 | 0.64 | 32.55 | $0.12 |
| 07-28-2023 | 6:55 AM | CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Goods/Soap & Other Detergents | $101.13 | 20,135 M | 236,694,241 | 3.04 | 27.33 | $0.3075 |
| 07-28-2023 | 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 |
| 07-28-2023 | 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 |
| 07-28-2023 | 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 |
| 07-28-2023 | 6:30 AM | GTLS | CHART INDUSTRIES INC | Fabricated Products/Fabricated Plate Work | $206.81 | 0 M | 47,865,593 | 0.30 | N/A | N/A |
| 07-28-2023 | 6:30 AM | NVT | nVent Electric plc | Machinery/Special Industry Machinery | $109.13 | 16,423 M | 161,729,472 | 8.72 | 19.95 | $0.21 |
| 07-28-2023 | 6:30 AM | STVN | Stevanato Group S.p.A. | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $15.07 | 6,466 M | 295,540,036 | 0.00 | 0.00 | $0.053 |
| 07-28-2023 | 6:15 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 |
| 07-28-2023 | 6:03 AM | AON | Aon plc | Insurance/Insurance Agents, Brokers & Service | $320.96 | 0 M | 214,254,496 | 17.11 | N/A | $0.745 |
| 07-28-2023 | 6:00 AM | CNC | CENTENE CORP | Insurance/Accident And Health Insurance | $36.40 | 20,226 M | 491,771,000 | -13.53 | 0.00 | N/A |
| 07-28-2023 | 6:00 AM | ARCB | ARCBEST CORP /DE/ | Transportation/Trucking & Courier Services, Except Air | $93.64 | 1,668 M | 22,295,803 | 2.63 | 27.76 | $0.12 |
| 07-28-2023 | 5:00 AM | E | ENI SPA | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $48.36 | 53,488 M | 1,642,245,263 | 0.17 | 12.56 | $0.5814 |
| 07-28-2023 | 2:00 AM | SNY | Sanofi | Pharmaceutical Products/Pharmaceutical Preparations | $43.97 | 142,744 M | 2,537,214,304 | 0.00 | 23.91 | $2.0369 |
| 07-28-2023 | 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 |
| 07-28-2023 | 1:00 AM | FUPBY | Fuchs Petrolub SE/ADR | N/A | $10.27 | 0 M | N/A | 0.00 | N/A | N/A |
| 07-28-2023 | 12:00 AM | SEKEY | SEIKO EPSON CORP | Personal Services/Services – Private Households | $6.33 | 0 M | N/A | 0.00 | N/A | N/A |
| 07-27-2023 | 5:01 PM | TFSL | TFS Financial CORP | Banking/Savings Institutions | $13.79 | 0 M | 280,570,799 | 0.32 | N/A | $0.2825 |
| 07-27-2023 | 5:00 PM | ATR | APTARGROUP, INC. | Rubber And Plastic Products/Misc. Plastic Products | $132.13 | 7,972 M | 64,379,735 | 5.97 | 20.30 | $0.45 |
| 07-27-2023 | 4:34 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 |
| 07-27-2023 | 4:30 PM | WY | WEYERHAEUSER CO | Trading/REIT | $24.18 | 17,077 M | 720,665,000 | 0.45 | 52.71 | $0.21 |
| 07-27-2023 | 4:30 PM | MTH | Meritage Homes CORP | Construction/Operative Builders | $67.13 | 4,633 M | 66,800,664 | 6.36 | 10.23 | $0.43 |
| 07-27-2023 | 4:20 PM | AB | ALLIANCEBERNSTEIN HOLDING L.P. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $38.80 | 0 M | 92,384,367 | 2.97 | N/A | $0.96 |
| 07-27-2023 | 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 |
| 07-27-2023 | 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 |
| 07-27-2023 | 4:15 PM | ERIE | ERIE INDEMNITY CO | Insurance/Insurance Agents, Brokers & Service | $243.99 | 13,172 M | 46,191,610 | 12.89 | 19.98 | $1.365 |
| 07-27-2023 | 4:15 PM | SAM | BOSTON BEER CO INC | Beer & Liquor/Malt Beverages | $233.67 | 2,100 M | 10,446,383 | 9.90 | 19.36 | N/A |
| 07-27-2023 | 4:15 PM | BZH | BEAZER HOMES USA INC | Construction/Operative Builders | $21.74 | 603 M | 29,506,806 | 0.30 | 61.17 | N/A |
| 07-27-2023 | 4:15 PM | EQR | EQUITY RESIDENTIAL | Trading/REIT | $61.48 | 23,722 M | 377,547,108 | 2.95 | 21.21 | $0.6925 |
| 07-27-2023 | 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 |
| 07-27-2023 | 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 |
| 07-27-2023 | 4:15 PM | ESS | ESSEX PROPERTY TRUST, INC. | Trading/REIT | $254.29 | 16,688 M | 64,475,506 | 10.40 | 24.92 | $2.59 |
| 07-27-2023 | 4:15 PM | CC | Chemours Co | Chemicals/Chemicals And Allied Products | $17.80 | 1,767 M | 150,085,308 | -2.57 | 0.00 | $0.0875 |
| 07-27-2023 | 4:15 PM | HLI | HOULIHAN LOKEY, INC. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $145.61 | 12,205 M | 69,786,159 | 6.73 | 27.26 | $0.57 |
| 07-27-2023 | 4:15 PM | EBC | Eastern Bankshares, Inc. | Banking/Savings Institutions | $19.24 | 3,885 M | 234,637,772 | 0.22 | 44.04 | $0.12 |
| 07-27-2023 | 4:11 PM | TRP | TC ENERGY CORP | Utilities/Natural Gas Transmission | $63.67 | 48,078 M | 1,037,504,836 | 2.93 | 22.54 | $0.5937 |
| 07-27-2023 | 4:10 PM | MHK | MOHAWK INDUSTRIES INC | Textiles/Floor Covering Mills | $108.12 | 6,757 M | 61,460,358 | 5.96 | 18.27 | N/A |
| 07-27-2023 | 4:06 PM | ENSG | ENSIGN GROUP, INC | Healthcare/Services – Health | $209.65 | 10,090 M | 58,112,780 | 6.00 | 29.34 | $0.0625 |
| 07-27-2023 | 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 |
| 07-27-2023 | 4:05 PM | CINF | CINCINNATI FINANCIAL CORP | Insurance/Fire, Marine & Casualty Insurance | $164.73 | 0 M | 155,617,576 | 15.32 | N/A | $0.94 |
| 07-27-2023 | 4:05 PM | DECK | DECKERS OUTDOOR CORP | Apparel/Rubber And Plastics Footwear | $105.26 | 15,109 M | 141,949,971 | 7.09 | 14.53 | N/A |
| 07-27-2023 | 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 |
| 07-27-2023 | 4:05 PM | OLN | OLIN Corp | Chemicals/Chemicals And Allied Products | $23.53 | 2,377 M | 113,636,799 | -0.88 | 0.00 | $0.20 |
| 07-27-2023 | 4:05 PM | F | FORD MOTOR CO | Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies | $12.24 | 52,277 M | 3,989,475,225 | -2.06 | 0.00 | $0.15 |
| 07-27-2023 | 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 |
| 07-27-2023 | 4:05 PM | TMUS | T-Mobile US, Inc. | Communication/Telephone Communications | $218.78 | 227,102 M | 1,101,862,739 | 9.75 | 20.66 | $1.02 |
| 07-27-2023 | 4:05 PM | AMSF | AMERISAFE INC | Insurance/Fire, Marine & Casualty Insurance | $32.99 | 0 M | 18,794,881 | 2.48 | N/A | $0.39 |
| 07-27-2023 | 4:05 PM | ENPH | Enphase Energy, Inc. | Electronic Equipment/Electronic Components & Accessories | $43.59 | 4,194 M | 131,098,819 | 1.31 | 24.37 | N/A |
| 07-27-2023 | 4:05 PM | FBIN | Fortune Brands Innovations, Inc. | Construction Materials/Lumber And Wood Products | $45.27 | 6,556 M | 119,988,377 | 2.48 | 21.94 | $0.26 |
| 07-27-2023 | 4:05 PM | ACHC | Acadia Healthcare Company, Inc. | Healthcare/Services – Health | $25.14 | 1,309 M | 92,211,777 | -12.16 | 0.00 | N/A |
| 07-27-2023 | 4:05 PM | ROKU | ROKU, INC | Communication/Cable And Other Pay Tv Services | $100.55 | 16,030 M | 147,427,779 | 0.60 | 181.41 | N/A |
| 07-27-2023 | 4:02 PM | FSLR | FIRST SOLAR, INC. | Electronic Equipment/Electronic Components & Accessories | $197.80 | 28,032 M | 107,310,994 | 14.25 | 18.34 | N/A |
| 07-27-2023 | 4:01 PM | SSB | SouthState Corp | Banking/State Commercial Banks – Fed Reserve System | $93.56 | 0 M | 98,068,647 | 7.90 | N/A | $0.54 |
| 07-27-2023 | 4:01 PM | MGRC | MCGRATH RENTCORP | Business Services/Services – Equipment Rental And Leasing | $104.26 | 2,571 M | 24,611,657 | 6.35 | 16.45 | $0.495 |
| 07-27-2023 | 4:00 PM | BYD | BOYD GAMING CORP | Restaurants, Hotels, Motels/Hotels & Motels | $80.23 | 6,659 M | 75,492,204 | 22.56 | 3.61 | $0.18 |
| 07-27-2023 | 4:00 PM | VALE | Vale S.A. | Non-Metallic And Industrial Metal Mining/Metal Mining | $15.63 | 47,750 M | 4,539,007,568 | 0.48 | 4.98 | $0.377 |
| 07-27-2023 | 4:00 PM | SCCO | SOUTHERN COPPER CORP/ | Non-Metallic And Industrial Metal Mining/Metal Mining | $196.16 | 0 M | 819,103,082 | 5.24 | N/A | $1.00 |
| 07-27-2023 | 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 |
| 07-27-2023 | 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 |
| 07-27-2023 | 8:00 AM | GWW | W.W. GRAINGER, INC. | Wholesale/Wholesale – Durable Goods | $1,106.40 | 47,889 M | 47,373,024 | 35.47 | 28.07 | $2.26 |
| 07-27-2023 | 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 |
| 07-27-2023 | 8:00 AM | TECK | TECK RESOURCES LTD | Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals | $52.47 | 24,507 M | 511,620,704 | 2.07 | 21.53 | $0.0869 |
| 07-27-2023 | 8:00 AM | RELX | RELX PLC | Business Services/Services – Misc. Business Services | $35.19 | 87,054 M | 1,865,719,727 | 0.00 | 0.00 | $0.2345 |
| 07-27-2023 | 8:00 AM | ITGR | Integer Holdings Corp | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $83.28 | 2,748 M | 34,407,347 | 2.96 | 26.73 | N/A |
| 07-27-2023 | 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 |
| 07-27-2023 | 7:58 AM | BTU | PEABODY ENERGY CORP | Coal/Bituminous Coal And Lignite Mining | $32.56 | 3,612 M | 121,747,873 | -0.43 | 0.00 | $0.075 |
| 07-27-2023 | 7:38 AM | ABBV | AbbVie Inc. | Pharmaceutical Products/Pharmaceutical Preparations | $227.01 | 400,607 M | 1,768,169,012 | 2.37 | 94.80 | $1.64 |
| 07-27-2023 | 7:30 AM | EME | EMCOR Group, Inc. | Construction/Construction – Special Contractors | $723.38 | 27,371 M | 44,532,566 | 28.30 | 21.50 | $0.25 |
| 07-27-2023 | 7:30 AM | AGCO | AGCO CORP /DE | Machinery/Farm And Garden Machinery And Equipment | $122.07 | 7,768 M | 72,400,559 | 9.76 | 10.69 | $0.29 |
| 07-27-2023 | 7:30 AM | HCA | HCA Healthcare, Inc. | Healthcare/Services – Health | $537.64 | 106,535 M | 223,622,200 | 28.70 | 15.70 | $0.78 |
| 07-27-2023 | 7:30 AM | HTZ | HERTZ GLOBAL HOLDINGS, INC | Personal Services/Services – Truck & Auto Rental And Leasing | $4.01 | 1,602 M | 312,360,778 | -3.03 | 0.00 | N/A |
| 07-27-2023 | 7:17 AM | SPGI | S&P Global Inc. | Business Services/Services – Consumer Credit Reporting Agencies, Collection Services | $435.44 | 158,240 M | N/A | 14.67 | 35.39 | $0.97 |
| 07-27-2023 | 7:00 AM | AMT | AMERICAN TOWER CORP /MA/ | Trading/REIT | $186.12 | 82,193 M | 466,084,820 | 5.41 | 32.49 | $1.79 |
| 07-27-2023 | 7:00 AM | DTE | DTE ENERGY CO | Utilities/Electric Services | $147.76 | 44,668 M | 346,436,088 | 7.04 | 30.55 | $1.165 |
| 07-27-2023 | 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 |
| 07-27-2023 | 7:00 AM | HOG | HARLEY-DAVIDSON, INC. | Consumer Goods/Motorcycles, Bicycles And Parts (Harley & Huffy) | $18.91 | 2,421 M | 111,850,563 | 2.82 | 7.15 | $0.1875 |
| 07-27-2023 | 7:00 AM | CROX | Crocs, Inc. | Apparel/Rubber And Plastics Footwear | $82.91 | 4,440 M | 50,233,596 | -1.50 | 0.00 | N/A |
| 07-27-2023 | 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 |
| 07-27-2023 | 7:00 AM | OPCH | Option Care Health, Inc. | Healthcare/Services – Health | $29.61 | 5,057 M | 156,447,972 | 1.28 | 25.20 | N/A |
| 07-27-2023 | 7:00 AM | FJTSY | Fujitsu Ltd | N/A | $23.69 | 0 M | N/A | 0.00 | N/A | N/A |
| 07-27-2023 | 7:00 AM | NEOG | NEOGEN CORP | Pharmaceutical Products/In Vitro, In Vivo Diagnostic Substances | $9.65 | 1,299 M | 217,525,981 | -2.05 | 0.00 | N/A |
| 07-27-2023 | 7:00 AM | FBP | FIRST BANCORP /PR/ | Banking/State Commercial Banks – Fed Reserve System | $20.39 | 3,245 M | 156,565,063 | 2.16 | 9.41 | $0.20 |
| 07-27-2023 | 7:00 AM | SHECY | Shin-Etsu Chemical Co., Ltd. | N/A | $19.31 | 0 M | N/A | 0.00 | N/A | N/A |
| 07-27-2023 | 7:00 AM | KDP | Keurig Dr Pepper Inc. | Beer & Liquor/Beverages | $28.04 | 37,741 M | 1,358,666,059 | 1.53 | 18.15 | $0.23 |
| 07-27-2023 | 7:00 AM | TW | Tradeweb Markets Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $124.83 | 25,431 M | 235,647,893 | 3.81 | 31.29 | $0.12 |
| 07-27-2023 | 7:00 AM | INMD | InMode Ltd. | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $13.27 | 1,403 M | 83,982,462 | 1.24 | 0.00 | N/A |
| 07-27-2023 | 7:00 AM | AMBP | Ardagh Metal Packaging S.A. | Shipping Containers/Metal Cans And Shipping Containers | $4.37 | 2,172 M | 597,588,908 | 0.00 | 0.00 | $0.10 |
| 07-27-2023 | 6:57 AM | AEP | AMERICAN ELECTRIC POWER CO INC | Utilities/Electric Services | $132.31 | 67,171 M | 592,730,226 | 6.70 | 18.76 | $0.95 |
| 07-27-2023 | 6:55 AM | MLM | MARTIN MARIETTA MATERIALS INC | Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals | $607.54 | 37,551 M | 60,312,046 | 18.81 | 33.03 | $0.83 |
| 07-27-2023 | 6:55 AM | CBRE | CBRE GROUP, INC. | Real Estate/Real Estate | $134.59 | 47,850 M | 295,158,554 | 3.88 | 41.36 | N/A |
| 07-27-2023 | 6:55 AM | PNR | PENTAIR plc | Machinery/Special Industry Machinery | $90.16 | 16,999 M | 163,235,706 | 3.99 | 26.00 | $0.27 |
| 07-27-2023 | 6:50 AM | KIM | KIMCO REALTY CORP | Trading/REIT | $23.16 | 13,727 M | 674,066,654 | 2.26 | 24.76 | $0.25 |
| 07-27-2023 | 6:45 AM | HSY | HERSHEY CO | Food Products/Sugar And Confectionery Products | $219.00 | 36,662 M | 202,690,952 | 8.51 | 41.51 | $1.452 |
| 07-27-2023 | 6:45 AM | LUV | SOUTHWEST AIRLINES CO | Transportation/Air Transportation | $42.82 | 21,374 M | 491,317,990 | 0.82 | 48.47 | $0.18 |
| 07-27-2023 | 6:45 AM | LAZ | Lazard, Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $43.04 | 0 M | 129,549,634 | 2.37 | N/A | $0.50 |
| 07-27-2023 | 6:45 AM | FTI | TechnipFMC plc | Machinery/Oil & Gas Field Machinery & Equipment | $64.90 | 18,025 M | 400,044,930 | 2.34 | 18.70 | $0.05 |
| 07-27-2023 | 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 |
| 07-27-2023 | 6:34 AM | BSX | BOSTON SCIENTIFIC CORP | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $69.96 | 141,351 M | 1,483,885,456 | 1.96 | 48.78 | N/A |
| 07-27-2023 | 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 |
| 07-27-2023 | 6:30 AM | WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Shipbuilding, Railroad Equipment/Railroad Equipment | $246.75 | 36,491 M | 170,517,190 | 6.84 | 31.19 | $0.31 |
| 07-27-2023 | 6:30 AM | CMS | CMS ENERGY CORP | Utilities/Electric And Other Services Combined | $76.43 | 27,163 M | 390,529,690 | 3.53 | 25.60 | $0.57 |
| 07-27-2023 | 6:30 AM | TXT | TEXTRON INC | Aircraft/Aircraft & Parts | $92.51 | 15,340 M | 174,162,437 | 5.15 | 16.66 | $0.02 |
| 07-27-2023 | 6:30 AM | CBZ | CBIZ, Inc. | Business Services/Services – Misc. Business Services | $26.04 | 2,745 M | 50,073,624 | 1.84 | 23.77 | N/A |
| 07-27-2023 | 6:30 AM | STRA | Strategic Education, Inc. | Personal Services/Services – Educational | $79.54 | 0 M | 22,730,391 | 5.57 | N/A | $0.60 |
| 07-27-2023 | 6:30 AM | CARR | CARRIER GLOBAL Corp | Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment | $58.43 | 44,312 M | 835,843,882 | 1.74 | 29.86 | $0.24 |
| 07-27-2023 | 6:30 AM | MBLY | Mobileye Global Inc. | Computer Software/Services – Computer Programming And Data Processing | $7.90 | 2,251 M | 841,381,514 | -0.48 | 0.00 | N/A |
| 07-27-2023 | 6:25 AM | CNP | CENTERPOINT ENERGY INC | Utilities/Electric Services | $43.16 | 24,894 M | 652,873,584 | 1.61 | 23.66 | $0.22 |
| 07-27-2023 | 6:15 AM | BC | BRUNSWICK CORP | Machinery/Engines & Turbines | $72.08 | 4,828 M | 64,850,982 | -2.08 | 0.00 | $0.43 |
| 07-27-2023 | 6:10 AM | CX | CEMEX SAB DE CV | Construction Materials/Cement, Hydraulic | $10.76 | 9,279 M | 1,513,745,991 | -1.11 | 0.00 | $0.0225 |
| 07-27-2023 | 6:10 AM | PCG | PG&E Corp | Utilities/Electric And Other Services Combined | $18.22 | 47,246 M | 2,940,086,353 | 1.18 | 18.22 | $0.025 |
| 07-27-2023 | 6:00 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 |
| 07-27-2023 | 6:00 AM | BBBY | BEYOND, INC. | Retail/Retail – Non-Store Retailers (Catalogs, Etc.) | $4.91 | 376 M | 69,009,239 | -1.41 | 0.00 | N/A |
| 07-27-2023 | 6:00 AM | CVE | CENOVUS ENERGY INC. | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $22.67 | 28,359 M | 1,855,911,962 | 0.29 | 12.94 | $0.1251 |
| 07-27-2023 | 6:00 AM | LKQ | LKQ CORP | Wholesale/Wholesale – Automotive Vehicles & Automotive Parts & Supplies | $30.65 | 7,730 M | 255,132,267 | 2.36 | 10.05 | $0.30 |
| 07-27-2023 | 6:00 AM | TPH | Tri Pointe Homes, Inc. | Construction/Operative Builders | $46.40 | 2,705 M | 84,479,735 | 2.73 | 0.67 | N/A |
| 07-27-2023 | 5:58 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 |
| 07-27-2023 | 5:53 AM | KBR | KBR, INC. | Construction/Heavy Construction – Not Building Contractors | $37.87 | 5,144 M | 126,466,139 | 3.21 | 12.40 | $0.165 |
| 07-27-2023 | 4:00 AM | TEF | Telefonica S.A | Communication/Telephone Communications | $3.81 | 25,629 M | 5,670,161,554 | 0.70 | -20.23 | $0.1554 |
| 07-27-2023 | 3:30 AM | TTE | TotalEnergies SE | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $64.82 | 0 M | N/A | 0.00 | N/A | $0.8542 |
| 07-27-2023 | 2:00 AM | BCS | BARCLAYS PLC | Banking/Misc. Commercial Banks | $22.45 | 50,351 M | 3,666,765,103 | 0.82 | 6.38 | $0.2848 |
| 07-27-2023 | 2:00 AM | TAK | TAKEDA PHARMACEUTICAL CO LTD | Pharmaceutical Products/Pharmaceutical Preparations | $18.21 | 47,378 M | 3,181,875,218 | 0.29 | 51.15 | $0.2922 |
| 07-27-2023 | 2:00 AM | SHEL | Shell plc | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $85.11 | 0 M | N/A | 0.00 | N/A | $0.744 |
| 07-27-2023 | 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 |
| 07-27-2023 | 1:00 AM | MT | ArcelorMittal | Steel Works/Blast Furnaces & Steel Works | $56.77 | 20,143 M | 852,809,772 | -1.53 | -33.85 | $0.25 |
| 07-27-2023 | 1:00 AM | ARGX | ARGENX SE | Pharmaceutical Products/Biological Products, Except Diagnostic Substances | $742.79 | 0 M | N/A | 0.00 | N/A | N/A |
| 07-26-2023 | 5:32 PM | CLS | CELESTICA INC | Electronic Equipment/Electronic Components & Accessories | $269.20 | 0 M | 114,967,854 | 7.22 | N/A | N/A |
| 07-26-2023 | 5:29 PM | SUI | SUN COMMUNITIES INC | Trading/REIT | $136.65 | 15,324 M | 123,184,632 | 10.84 | 11.26 | $0.94 |
| 07-26-2023 | 5:15 PM | CLB | CORE LABORATORIES N V | Petroleum And Natural Gas/Misc. Oil & Gas Field Services | $16.33 | 1,025 M | 46,912,971 | 0.66 | 43.23 | $0.01 |
| 07-26-2023 | 5:01 PM | WFG | WEST FRASER TIMBER CO., LTD | Construction Materials/Lumber And Wood Products | $64.44 | 6,950 M | 78,518,053 | 0.00 | 0.00 | $0.32 |
| 07-26-2023 | 5:00 PM | PPC | PILGRIMS PRIDE CORP | Food Products/Meat Products | $38.64 | 9,459 M | 237,547,447 | 4.56 | 8.74 | $6.30 |
| 07-26-2023 | 5:00 PM | NOV | NOV Inc. | Machinery/Oil & Gas Field Machinery & Equipment | $18.84 | 5,701 M | 360,404,544 | 0.39 | 39.32 | $0.09 |
| 07-26-2023 | 5:00 PM | ROL | ROLLINS INC | Business Services/Services – Services To Dwellings & Other Buildings | $56.28 | 29,087 M | 481,092,221 | 1.09 | 55.23 | $0.1825 |
| 07-26-2023 | 5:00 PM | MEOH | METHANEX CORP | Chemicals/Industrial Organic Chemicals | $50.49 | 3,146 M | 67,387,492 | 0.93 | 0.00 | $0.185 |
| 07-26-2023 | 5:00 PM | AEM | AGNICO EAGLE MINES LTD | Precious Metals/Gold & Silver Ores | $226.94 | 40,801 M | 500,814,724 | 0.98 | 66.15 | $0.40 |
| 07-26-2023 | 5:00 PM | AGI | ALAMOS GOLD INC | Precious Metals/Gold & Silver Ores | $50.56 | 0 M | 419,717,814 | 0.22 | 0.00 | $0.025 |
| 07-26-2023 | 4:35 PM | ATNI | ATN International, Inc. | Communication/Telephone Communications | $24.53 | 228 M | 15,257,391 | -0.91 | 0.00 | $0.24 |
| 07-26-2023 | 4:30 PM | AMED | AMEDISYS INC | Healthcare/Services – Health | $100.99 | 3,229 M | 32,886,703 | 2.60 | 37.71 | N/A |
| 07-26-2023 | 4:30 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 |
| 07-26-2023 | 4:30 PM | WH | WYNDHAM HOTELS & RESORTS, INC. | Restaurants, Hotels, Motels/Hotels & Motels | $73.93 | 5,709 M | 75,148,844 | 2.51 | 29.58 | $0.41 |
| 07-26-2023 | 4:19 PM | GFL | GFL Environmental Inc. | Business Services/Services – Sanitary Services | $43.50 | 15,796 M | 364,726,221 | 0.00 | 0.00 | $0.014 |
| 07-26-2023 | 4:16 PM | VMI | VALMONT INDUSTRIES INC | Construction Materials/Fabricated Structural Metal Products | $427.41 | 8,120 M | 19,535,262 | 16.91 | 23.18 | $0.68 |
| 07-26-2023 | 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 |
| 07-26-2023 | 4:15 PM | EQC | Equity Commonwealth | Trading/REIT | $1.58 | 2,136 M | 107,327,691 | 0.35 | 50.94 | $4.25 |
| 07-26-2023 | 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 |
| 07-26-2023 | 4:15 PM | URI | UNITED RENTALS, INC. | Business Services/Services – Equipment Rental And Leasing | $775.79 | 51,497 M | 62,998,147 | 38.71 | 20.65 | $1.97 |
| 07-26-2023 | 4:15 PM | CHE | CHEMED CORP | Healthcare/Services – Health | $400.76 | 6,053 M | 13,765,136 | 18.42 | 22.82 | $0.50 |
| 07-26-2023 | 4:15 PM | MORN | Morningstar, Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $184.34 | 8,917 M | 39,583,760 | 8.93 | 23.83 | $0.455 |
| 07-26-2023 | 4:15 PM | ICLR | ICON PLC | Business Services/Services – Research, Development, Testing Labs | $106.62 | 17,300 M | 82,495,086 | 6.45 | 21.86 | N/A |
| 07-26-2023 | 4:15 PM | MOH | MOLINA HEALTHCARE, INC. | Insurance/Accident And Health Insurance | $141.32 | 8,920 M | 51,500,000 | 8.93 | 18.90 | N/A |
| 07-26-2023 | 4:15 PM | ARR | Armour Residential REIT, Inc. | Trading/REIT | $17.80 | 0 M | 119,384,920 | 3.10 | N/A | $0.24 |
| 07-26-2023 | 4:15 PM | PI | IMPINJ INC | Electronic Equipment/Electronic Components & Accessories | $92.75 | 5,239 M | 30,231,686 | -0.37 | 0.00 | N/A |
| 07-26-2023 | 4:15 PM | AR | ANTERO RESOURCES Corp | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $37.47 | 10,631 M | 308,525,000 | 2.05 | 16.76 | N/A |
| 07-26-2023 | 4:15 PM | ESI | Element Solutions Inc | Chemicals/Misc. Chemical Products | $32.59 | 6,048 M | 243,578,414 | 0.79 | 31.70 | $0.08 |
| 07-26-2023 | 4:15 PM | FTAI | FTAI Aviation Ltd. | Business Services/Services – Misc. Equipment Rental And Leasing | $271.44 | 0 M | 102,573,283 | 4.66 | N/A | $0.30 |
| 07-26-2023 | 4:15 PM | TNET | TRINET GROUP, INC. | Business Services/Services – Misc. Business Services | $36.36 | 2,827 M | 47,299,186 | 3.20 | 18.24 | $0.275 |
| 07-26-2023 | 4:15 PM | INVH | Invitation Homes Inc. | Real Estate/Real Estate Operators And Lessors | $25.75 | 0 M | 609,386,093 | 0.96 | N/A | $0.29 |
| 07-26-2023 | 4:14 PM | ACGL | ARCH CAPITAL GROUP LTD. | Insurance/Fire, Marine & Casualty Insurance | $96.19 | 0 M | 355,803,320 | 11.83 | N/A | N/A |
| 07-26-2023 | 4:10 PM | CASH | PATHWARD FINANCIAL, INC. | Banking/National Commercial Banks | $89.62 | 0 M | 21,763,685 | 6.38 | N/A | $0.05 |
| 07-26-2023 | 4:10 PM | CMG | CHIPOTLE MEXICAN GRILL INC | Restaurants, Hotels, Motels/Retail – Eating Places | $34.72 | 48,924 M | 1,302,423,000 | 1.15 | 31.79 | N/A |
| 07-26-2023 | 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 |
| 07-26-2023 | 4:08 PM | CMPR | CIMPRESS plc | Business Services/Commercial Printing | $71.11 | 1,643 M | 24,285,192 | 4.44 | 70.13 | N/A |
| 07-26-2023 | 4:06 PM | STAG | STAG Industrial, Inc. | Trading/REIT | $38.37 | 6,865 M | 191,036,305 | 1.46 | 25.11 | $0.3875 |
| 07-26-2023 | 4:06 PM | FIBK | FIRST INTERSTATE BANCSYSTEM INC | Banking/State Commercial Banks – Fed Reserve System | $34.02 | 0 M | 101,118,302 | 2.95 | N/A | $0.47 |
| 07-26-2023 | 4:05 PM | WU | Western Union CO | Business Services/Services – Misc. Business Services | $9.73 | 0 M | 313,454,809 | 1.53 | N/A | $0.235 |
| 07-26-2023 | 4:05 PM | CSL | CARLISLE COMPANIES INC | Rubber And Plastic Products/Fabricated Rubber Products | $352.90 | 13,366 M | 40,883,868 | 17.27 | 17.19 | $1.10 |
| 07-26-2023 | 4:05 PM | CHDN | Churchill Downs Inc | Entertainment/Services – Professional Sports | $83.62 | 7,934 M | 69,696,376 | 5.32 | 20.71 | $0.409 |
| 07-26-2023 | 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 |
| 07-26-2023 | 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 |
| 07-26-2023 | 4:05 PM | EBAY | EBAY INC | Business Services/Services – Misc. Business Services | $90.86 | 39,369 M | 448,000,000 | 4.43 | 19.38 | $0.31 |
| 07-26-2023 | 4:05 PM | ASGN | ASGN Inc | Business Services/Services – Personnel Supply Services | $39.51 | 2,057 M | 41,300,000 | 2.62 | 17.60 | N/A |
| 07-26-2023 | 4:05 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 |
| 07-26-2023 | 4:05 PM | META | Meta Platforms, Inc. | Computer Software/Services – Computer Programming And Data Processing | $654.07 | 1,663,775 M | 2,529,555,464 | 23.98 | 27.52 | $0.525 |
| 07-26-2023 | 4:05 PM | EVTC | EVERTEC, Inc. | Business Services/Services – Computer Processing, Data Preparation And Processing | $27.85 | 0 M | 61,758,703 | 2.22 | N/A | $0.05 |
| 07-26-2023 | 4:05 PM | IRT | INDEPENDENCE REALTY TRUST, INC. | Trading/REIT | $16.23 | 4,180 M | 237,280,268 | 0.24 | 73.90 | $0.17 |
| 07-26-2023 | 4:05 PM | CCS | Century Communities, Inc. | Construction/Operative Builders | $59.97 | 1,744 M | 29,050,515 | 4.92 | 0.00 | $0.29 |
| 07-26-2023 | 4:05 PM | VKTX | Viking Therapeutics, Inc. | Pharmaceutical Products/Pharmaceutical Preparations | $34.66 | 3,977 M | 115,554,295 | -3.19 | 0.00 | N/A |
| 07-26-2023 | 4:01 PM | ALGN | ALIGN TECHNOLOGY INC | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $169.43 | 0 M | 71,282,132 | 5.66 | N/A | N/A |
| 07-26-2023 | 12:00 PM | NSANY | NISSAN MOTOR CO LTD /FI | N/A | $4.73 | 0 M | N/A | 0.00 | N/A | N/A |
| 07-26-2023 | 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 |
| 07-26-2023 | 8:00 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 |
| 07-26-2023 | 8:00 AM | EADSY | Airbus SE/ADR | Personal Services/Services – Private Households | $49.23 | 0 M | N/A | 0.00 | N/A | N/A |
| 07-26-2023 | 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 |
| 07-26-2023 | 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 |
| 07-26-2023 | 7:30 AM | BA | BOEING CO | Aircraft/Aircraft | $217.76 | 165,032 M | 785,347,096 | 2.49 | 73.84 | $2.055 |
| 07-26-2023 | 7:30 AM | MHO | M/I HOMES, INC. | Construction/Operative Builders | $133.06 | 3,346 M | 25,767,709 | 15.07 | 0.00 | N/A |
| 07-26-2023 | 7:30 AM | MNRO | MONRO, INC. | Personal Services/Services – Auto Repair, Services & Parking | $17.64 | 624 M | 30,019,660 | -0.48 | 0.00 | $0.28 |
| 07-26-2023 | 7:30 AM | FTV | Fortive Corp | Measuring And Control Equipment/Industrial Measurement Instruments & Related Products | $55.82 | 17,535 M | 307,859,190 | 1.74 | 30.28 | $0.06 |
| 07-26-2023 | 7:05 AM | SLAB | SILICON LABORATORIES INC. | Electronic Equipment/Electronic Components & Accessories | $202.64 | 4,334 M | 32,955,929 | -1.98 | 0.00 | N/A |
| 07-26-2023 | 7:01 AM | FI | FISERV INC | Business Services/Services – Misc. Business Services | $64.26 | 36,128 M | 534,777,512 | 6.36 | 10.38 | $0.075 |
| 07-26-2023 | 7:00 AM | BXMT | BLACKSTONE MORTGAGE TRUST, INC. | Trading/REIT | $19.12 | 0 M | 168,738,642 | 0.64 | N/A | $0.47 |
| 07-26-2023 | 7:00 AM | TSEM | TOWER SEMICONDUCTOR LTD | Electronic Equipment/Electronic Components & Accessories | $116.88 | 4,908 M | 111,070,362 | 1.00 | 9.94 | N/A |
| 07-26-2023 | 7:00 AM | CME | CME GROUP INC. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $306.34 | 98,473 M | 358,625,469 | 11.18 | 24.49 | $6.15 |
| 07-26-2023 | 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 |
| 07-26-2023 | 7:00 AM | SF | STIFEL FINANCIAL CORP | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $72.31 | 0 M | 328,219,347 | 6.25 | N/A | $0.46 |
| 07-26-2023 | 7:00 AM | RCI | ROGERS COMMUNICATIONS INC | Communication/Cable And Other Pay Tv Services | $39.80 | 17,165 M | 423,315,634 | 3.14 | 0.00 | $0.3466 |
| 07-26-2023 | 7:00 AM | AMG | AFFILIATED MANAGERS GROUP, INC. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $280.82 | 0 M | 26,684,730 | 25.18 | N/A | $0.01 |
| 07-26-2023 | 7:00 AM | ALKS | Alkermes plc. | Pharmaceutical Products/Pharmaceutical Preparations | $27.74 | 4,620 M | 166,649,934 | 1.47 | 19.13 | N/A |
| 07-26-2023 | 7:00 AM | ODFL | OLD DOMINION FREIGHT LINE, INC. | Transportation/Trucking & Courier Services, Except Air | $195.02 | 32,787 M | 208,425,619 | 4.85 | 32.03 | $0.29 |
| 07-26-2023 | 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 |
| 07-26-2023 | 7:00 AM | COOP | Mr. Cooper Group Inc. | Banking/Financial Services | $210.79 | 0 M | 63,993,269 | 4.47 | N/A | N/A |
| 07-26-2023 | 7:00 AM | TLRY | Tilray Brands, Inc. | Pharmaceutical Products/Medicinal Chemicals | $7.20 | 913 M | 116,506,916 | -2.73 | 0.00 | N/A |
| 07-26-2023 | 7:00 AM | PRG | PROG Holdings, Inc. | Business Services/Services – Equipment Rental And Leasing | $30.48 | 1,166 M | 39,575,810 | 3.66 | 7.94 | $0.13 |
| 07-26-2023 | 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 |
| 07-26-2023 | 6:55 AM | SCL | STEPAN CO | Consumer Goods/Soap & Other Detergents | $47.18 | 1,071 M | 22,635,277 | 2.05 | 22.84 | $0.395 |
| 07-26-2023 | 6:45 AM | DGX | QUEST DIAGNOSTICS INC | Healthcare/Services – Health | $200.90 | 19,216 M | 109,866,320 | 8.87 | 19.37 | $0.86 |
| 07-26-2023 | 6:39 AM | PAG | PENSKE AUTOMOTIVE GROUP, INC. | Retail/Retail – Automotive Dealers And Gas Stations | $151.71 | 0 M | 65,760,087 | 14.13 | N/A | $1.22 |
| 07-26-2023 | 6:35 AM | T | AT&T INC. | Communication/Telephone Communications | $27.71 | 174,065 M | 7,000,577,201 | 3.04 | 7.95 | $0.2775 |
| 07-26-2023 | 6:30 AM | GIB | CGI INC | Business Services/Services – Management, Public Relations, Consulting | $74.13 | 26,778 M | 203,777,841 | 3.65 | 21.37 | $0.1058 |
| 07-26-2023 | 6:07 AM | OTIS | Otis Worldwide Corp | Electrical Equipment/Electronic & Other Electrical Equipment | $86.09 | 34,042 M | 388,720,773 | 3.52 | 24.60 | $0.42 |
| 07-26-2023 | 6:01 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 |
| 07-26-2023 | 6:00 AM | SAN | Banco Santander, S.A. | Banking/Misc. Commercial Banks | $11.50 | 77,161 M | 15,494,273,572 | 0.41 | 6.17 | $0.1027 |
| 07-26-2023 | 6:00 AM | TMO | THERMO FISHER SCIENTIFIC INC. | Measuring And Control Equipment/Misc. Measuring And Controlling Devices | $500.08 | 217,704 M | 371,484,244 | 17.77 | 32.47 | $0.47 |
| 07-26-2023 | 6:00 AM | BSBR | Banco Santander (Brasil) S.A. | Banking/Misc. Commercial Banks | $6.21 | 22,660 M | 1,425,558,250 | 0.95 | 15.73 | $0.0696 |
| 07-26-2023 | 6:00 AM | CSTM | CONSTELLIUM SE | Steel Works/Secondary Smelting & Refining Of Nonferrous Metals | $25.49 | 2,598 M | 135,069,771 | 1.95 | 9.51 | N/A |
| 07-26-2023 | 6:00 AM | HLT | Hilton Worldwide Holdings Inc. | Restaurants, Hotels, Motels/Hotels & Motels | $298.37 | 66,767 M | 229,291,615 | 6.18 | 45.82 | $0.15 |
| 07-26-2023 | 6:00 AM | LIVN | LivaNova PLC | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $61.93 | 3,360 M | 54,689,876 | -4.45 | 0.00 | N/A |
| 07-26-2023 | 5:57 AM | UMC | UNITED MICROELECTRONICS CORP | Electronic Equipment/Electronic Components & Accessories | $9.48 | 21,975 M | 2,505,693,200 | 0.43 | 0.00 | $0.476 |
| 07-26-2023 | 5:43 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 |
| 07-26-2023 | 3:55 AM | LYG | Lloyds Banking Group plc | Banking/Misc. Commercial Banks | $5.37 | 43,461 M | 15,472,845,997 | 0.00 | 2.77 | $0.134 |
| 07-26-2023 | 3:30 AM | GSK | GSK plc | Pharmaceutical Products/Pharmaceutical Preparations | $55.32 | 91,005 M | 2,072,529,005 | 3.00 | 14.50 | $0.4856 |
| 07-26-2023 | 3:00 AM | DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | Banking/State Commercial Banks – Fed Reserve System | $31.78 | 32,713 M | 1,994,701,593 | -1.81 | 0.00 | $0.45 |
| 07-26-2023 | 2:00 AM | SUBCY | SUBSEA 7 S.A. | N/A | $26.45 | 0 M | N/A | 0.00 | N/A | N/A |
| 07-26-2023 | 2:00 AM | STLA | Stellantis N.V. | Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies | $6.90 | 0 M | 1,550,617,563 | 0.00 | 0.00 | $0.68 |
| 07-26-2023 | 1:00 AM | EQNR | EQUINOR ASA | Petroleum And Natural Gas/Petroleum Refining | $32.44 | 0 M | N/A | 0.00 | N/A | $0.35 |
| 07-25-2023 | 11:40 PM | EEFT | EURONET WORLDWIDE, INC. | Banking/Functions Related To Depository Banking | $72.01 | 3,200 M | 39,330,671 | 7.40 | 10.34 | N/A |
| 07-25-2023 | 7:00 PM | VIV | TELEFONICA BRASIL S.A. | Communication/Telephone Communications | $16.27 | 0 M | N/A | 0.00 | N/A | $0.0389 |
| 07-25-2023 | 5:12 PM | ASH | ASHLAND INC. | Wholesale/Wholesale – Chemicals & Allied Products | $54.24 | 2,682 M | 45,762,391 | -14.99 | 0.00 | $0.405 |
| 07-25-2023 | 5:05 PM | WIRE | ENCORE WIRE CORP | Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals | N/A | 0 M | N/A | 0.00 | N/A | N/A |
| 07-25-2023 | 5:04 PM | WM | WASTE MANAGEMENT INC | Business Services/Services – Sanitary Services | $235.54 | 88,514 M | 403,335,781 | 6.72 | 32.69 | $0.945 |
| 07-25-2023 | 4:30 PM | TRMK | TRUSTMARK CORP | Banking/National Commercial Banks | $41.66 | 0 M | 58,849,788 | 3.72 | N/A | $0.24 |
| 07-25-2023 | 4:30 PM | WFRD | Weatherford International plc | Machinery/Oil & Gas Field Machinery & Equipment | $92.48 | 5,614 M | 71,717,593 | 5.96 | 13.02 | $0.25 |
| 07-25-2023 | 4:16 PM | BDN | BRANDYWINE REALTY TRUST | Trading/REIT | $3.03 | 494 M | 173,711,848 | -1.03 | 0.00 | $0.08 |
| 07-25-2023 | 4:16 PM | MTDR | Matador Resources Co | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $54.48 | 5,274 M | 124,249,941 | 6.10 | 6.95 | $0.375 |
| 07-25-2023 | 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 |
| 07-25-2023 | 4:15 PM | NBR | NABORS INDUSTRIES LTD | Petroleum And Natural Gas/Drilling Oil & Gas Wells | $80.84 | 854 M | 15,834,469 | 18.75 | 2.98 | $0.01 |
| 07-25-2023 | 4:12 PM | BANC | BANC OF CALIFORNIA, INC. | Banking/National Commercial Banks | $17.18 | 2,909 M | 149,963,520 | 1.18 | 15.38 | $0.10 |
| 07-25-2023 | 4:10 PM | RUSHB | RUSH ENTERPRISES INC \TX\ | Retail/Retail – Automotive Dealers And Gas Stations | $59.41 | 4,196 M | 76,941,175 | 3.37 | 15.91 | $0.18 |
| 07-25-2023 | 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 |
| 07-25-2023 | 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 |
| 07-25-2023 | 4:05 PM | CALM | CAL-MAINE FOODS INC | Agriculture/Agricultural Production – Livestock | $87.12 | 4,041 M | 47,654,046 | 23.74 | 3.50 | $0.719 |
| 07-25-2023 | 4:05 PM | CSGP | COSTAR GROUP, INC. | Business Services/Services – Misc. Business Services | $46.33 | 28,498 M | 419,793,301 | 0.02 | 4,071.12 | N/A |
| 07-25-2023 | 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 |
| 07-25-2023 | 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 |
| 07-25-2023 | 4:05 PM | TENB | Tenable Holdings, Inc. | Computer Software/Services – Computer Programming And Data Processing | $20.69 | 0 M | 114,887,618 | -0.30 | N/A | N/A |
| 07-25-2023 | 4:02 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 |
| 07-25-2023 | 4:01 PM | ATRC | AtriCure, Inc. | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $29.18 | 1,967 M | 49,809,901 | -0.24 | 0.00 | N/A |
| 07-25-2023 | 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 |
| 07-25-2023 | 4:00 PM | GOOGL | Alphabet Inc. | Computer Software/Services – Computer Programming And Data Processing | $307.04 | 3,776,971 M | 12,097,000,000 | 10.91 | 28.58 | $0.21 |
| 07-25-2023 | 4:00 PM | GOOG | Alphabet Inc. | Computer Software/Services – Computer Programming And Data Processing | $306.93 | 3,776,971 M | 12,097,000,000 | 10.91 | 28.58 | $0.21 |
| 07-25-2023 | 8:30 AM | GATX | GATX CORP | Transportation/Transportation Services | $174.84 | 6,055 M | 35,500,000 | 9.14 | 18.17 | $0.61 |
| 07-25-2023 | 8:30 AM | ACI | Albertsons Companies, Inc. | Retail/Retail – Grocery Stores | $16.76 | 10,069 M | 513,913,121 | 1.55 | 11.62 | $0.15 |
| 07-25-2023 | 8:00 AM | CTS | CTS CORP | Electronic Equipment/Electronic Components & Accessories | $48.11 | 1,245 M | 28,695,710 | 2.21 | 19.07 | $0.04 |
| 07-25-2023 | 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 |
| 07-25-2023 | 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 |
| 07-25-2023 | 8:00 AM | SMNNY | Shimano Inc./ADR | N/A | $10.39 | 0 M | N/A | 0.00 | N/A | N/A |
| 07-25-2023 | 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 |
| 07-25-2023 | 7:30 AM | AUB | Atlantic Union Bankshares Corp | Banking/State Commercial Banks – Fed Reserve System | $35.40 | 0 M | 142,535,248 | 2.03 | N/A | $0.34 |
| 07-25-2023 | 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 |
| 07-25-2023 | 7:30 AM | HOUS | Anywhere Real Estate Inc. | Real Estate/Real Estate Agents And Managers | $17.64 | 1,186 M | 112,130,696 | -1.15 | 0.00 | N/A |
| 07-25-2023 | 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 |
| 07-25-2023 | 7:02 AM | BIIB | BIOGEN INC. | Pharmaceutical Products/Biological Products, Except Diagnostic Substances | $188.41 | 25,818 M | 146,758,528 | 8.83 | 19.97 | N/A |
| 07-25-2023 | 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 |
| 07-25-2023 | 6:55 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 |
| 07-25-2023 | 6:55 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 |
| 07-25-2023 | 6:45 AM | AVY | Avery Dennison Corp | Business Supplies/Paper And Allied Products | $174.30 | 14,058 M | 76,877,940 | 8.81 | 20.43 | $0.94 |
| 07-25-2023 | 6:45 AM | ABG | ASBURY AUTOMOTIVE GROUP INC | Retail/Retail – Automotive Dealers And Gas Stations | $199.40 | 4,521 M | 19,257,920 | 25.20 | 9.19 | N/A |
| 07-25-2023 | 6:45 AM | MSCI | MSCI Inc. | Business Services/Services – Misc. Business Services | $550.11 | 43,110 M | 73,474,042 | 15.72 | 35.86 | $2.05 |
| 07-25-2023 | 6:30 AM | SITC | SITE Centers Corp. | Trading/REIT | $6.02 | 0 M | 52,462,340 | 3.37 | N/A | $0.13 |
| 07-25-2023 | 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 |
| 07-25-2023 | 6:30 AM | PHM | PULTEGROUP INC/MI/ | Construction/Operative Builders | $124.39 | 22,856 M | 192,327,885 | 11.21 | 10.30 | $0.26 |
| 07-25-2023 | 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 |
| 07-25-2023 | 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 |
| 07-25-2023 | 6:22 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 |
| 07-25-2023 | 6:15 AM | TRU | TransUnion | Business Services/Services – Consumer Credit Reporting Agencies, Collection Services | $74.54 | 0 M | 192,600,000 | 2.34 | N/A | $0.115 |
| 07-25-2023 | 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 |
| 07-25-2023 | 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 |
| 07-25-2023 | 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 |
| 07-25-2023 | 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 |
| 07-25-2023 | 3:30 AM | UL | UNILEVER PLC | Consumer Goods/Soap & Other Detergents | $66.38 | 161,483 M | 2,492,404,065 | 0.00 | 22.52 | $0.4674 |
| 07-25-2023 | 3:00 AM | KB | KB Financial Group Inc. | Banking/Misc. Commercial Banks | $102.53 | 16,119 M | 403,511,072 | 7.55 | 2.75 | $0.5465 |
| 07-25-2023 | 12:59 AM | DASTY | DASSAULT SYSTEMES SE | Computer Software/Services – Computer Programming And Data Processing | $21.50 | 0 M | N/A | 0.00 | N/A | N/A |
| 07-24-2023 | 7:00 PM | NWE | NorthWestern Energy Group, Inc. | Utilities/Electric And Other Services Combined | $67.83 | 3,966 M | 61,443,621 | 2.95 | 21.90 | $0.66 |
| 07-24-2023 | 5:30 PM | ASR | SOUTHEAST AIRPORT GROUP | Transportation/Air Transportation | $335.40 | 0 M | 27,705,000 | 148.85 | N/A | $5.597 |
| 07-24-2023 | 5:01 PM | BRO | BROWN & BROWN, INC. | Insurance/Insurance Agents, Brokers & Service | $68.58 | 0 M | 340,420,023 | 3.37 | N/A | $0.165 |
| 07-24-2023 | 4:30 PM | NUE | NUCOR CORP | Steel Works/Blast Furnaces & Steel Works | $170.43 | 37,329 M | 227,774,615 | 7.53 | 21.40 | $0.56 |
| 07-24-2023 | 4:30 PM | CHX | ChampionX Corp. | Machinery/Construction, Mining & Material Handling Machinery & Equipment | $25.81 | 5,666 M | 191,400,000 | 1.54 | 19.33 | $0.095 |
| 07-24-2023 | 4:20 PM | WSFS | WSFS FINANCIAL CORP | Banking/National Commercial Banks | $63.39 | 3,013 M | 52,732,172 | 5.11 | 10.48 | $0.15 |
| 07-24-2023 | 4:15 PM | CCK | CROWN HOLDINGS, INC. | Shipping Containers/Metal Cans And Shipping Containers | $105.12 | 0 M | 113,225,669 | 6.41 | N/A | $0.35 |
| 07-24-2023 | 4:15 PM | SSD | Simpson Manufacturing Co., Inc. | Construction Materials/Cutlery, Hand Tools And General Hardware | $181.66 | 0 M | 41,402,035 | 8.27 | N/A | $0.29 |
| 07-24-2023 | 4:15 PM | LBTYA | Liberty Global plc | Communication/Cable And Other Pay Tv Services | $12.48 | 3,752 M | 335,028,715 | -20.86 | 0.00 | N/A |
| 07-24-2023 | 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 |
| 07-24-2023 | 4:10 PM | ZWS | Zurn Elkay Water Solutions Corp | Machinery/General Industrial Machinery & Equipment | $47.28 | 7,780 M | 166,797,974 | 1.17 | 39.29 | $0.09 |
| 07-24-2023 | 4:05 PM | CLF | CLEVELAND-CLIFFS INC. | Non-Metallic And Industrial Metal Mining/Metal Mining | $9.54 | 6,570 M | 570,390,499 | -1.94 | 0.00 | $0.06 |
| 07-24-2023 | 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 |
| 07-24-2023 | 4:05 PM | CDNS | CADENCE DESIGN SYSTEMS INC | Computer Software/Services – Computer Programming And Data Processing | $293.29 | 85,085 M | 272,651,000 | 4.09 | 76.73 | N/A |
| 07-24-2023 | 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 |
| 07-24-2023 | 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 |
| 07-24-2023 | 6:00 AM | RYAAY | RYANAIR HOLDINGS PLC | Transportation/Air Transportation | $63.89 | 24,802 M | 222,515,682 | -2.65 | 0.00 | $0.4634 |
| 07-24-2023 | 1:00 AM | PHG | KONINKLIJKE PHILIPS NV | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $28.95 | 20,565 M | 939,939,384 | 2.23 | 0.00 | $0.00 |
| 07-22-2023 | 8:00 AM | IBN | ICICI BANK LTD | Banking/Misc. Commercial Banks | $28.05 | 103,202 M | 3,521,057,263 | 0.36 | 19.44 | $0.2389 |
| 07-21-2023 | 4:00 PM | SIM | GRUPO SIMEC, S.A.B. de C.V. | Steel Works/Blast Furnaces & Steel Works | $30.80 | 4,521 M | 165,903,071 | 0.93 | 0.00 | $0.5946 |
| 07-21-2023 | 7:08 AM | CMA | COMERICA INC /NEW/ | Banking/National Commercial Banks | $88.67 | 8,807 M | 127,742,643 | 5.28 | 12.76 | $0.71 |
| 07-21-2023 | 7:00 AM | AXP | AMERICAN EXPRESS CO | Banking/Financial Services | $303.15 | 0 M | 686,614,005 | 6.89 | N/A | $0.95 |
| 07-21-2023 | 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 |
| 07-21-2023 | 6:59 AM | AN | AUTONATION, INC. | Retail/Retail – Automotive Dealers And Gas Stations | $191.87 | 7,531 M | 34,710,538 | 17.26 | 11.60 | N/A |
| 07-21-2023 | 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 |
| 07-21-2023 | 2:00 AM | DNKEY | DANSKE BANK A/S | N/A | $25.29 | 0 M | N/A | 0.00 | N/A | N/A |
| 07-21-2023 | 1:00 AM | NHYDY | NORSK HYDRO A S A | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $9.54 | 0 M | N/A | 0.00 | N/A | N/A |
| 07-20-2023 | 7:00 PM | CPAC | CEMENTOS PACASMAYO SAA | Construction Materials/Cement, Hydraulic | $10.31 | 470 M | 84,773,690 | 0.16 | 0.00 | $0.5406 |
| 07-20-2023 | 4:30 PM | GBCI | GLACIER BANCORP, INC. | Banking/State Commercial Banks – Fed Reserve System | $44.71 | 0 M | 130,011,106 | 2.00 | N/A | $0.33 |
| 07-20-2023 | 4:15 PM | FFBC | FIRST FINANCIAL BANCORP /OH/ | Banking/National Commercial Banks | $27.20 | 0 M | 104,586,093 | 2.68 | N/A | $0.24 |
| 07-20-2023 | 4:15 PM | INDB | INDEPENDENT BANK CORP | Banking/State Commercial Banks – Fed Reserve System | $76.45 | 6,210 M | 48,985,295 | 4.44 | 30.28 | $0.59 |
| 07-20-2023 | 4:10 PM | BANF | BANCFIRST CORP /OK/ | Banking/National Commercial Banks | $108.26 | 0 M | 33,545,098 | 7.22 | N/A | $0.49 |
| 07-20-2023 | 4:05 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 |
| 07-20-2023 | 4:05 PM | PPG | PPG INDUSTRIES INC | Chemicals/Paints | $105.85 | 23,723 M | 224,400,000 | 4.43 | 23.82 | $0.71 |
| 07-20-2023 | 4:05 PM | SFBS | ServisFirst Bancshares, Inc. | Banking/State Commercial Banks – Fed Reserve System | $74.88 | 0 M | 54,640,525 | 5.06 | N/A | $0.335 |
| 07-20-2023 | 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 |
| 07-20-2023 | 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 |
| 07-20-2023 | 12:00 PM | 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 |
| 07-20-2023 | 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 |
| 07-20-2023 | 8:15 AM | HOMB | HOME BANCSHARES INC | Banking/State Commercial Banks – Fed Reserve System | $26.70 | 5,422 M | 196,634,178 | 2.41 | 11.40 | $0.195 |
| 07-20-2023 | 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 |
| 07-20-2023 | 8:00 AM | TLSNY | TELIA COMPANY AB | N/A | $10.03 | 0 M | N/A | 0.00 | N/A | N/A |
| 07-20-2023 | 8:00 AM | KVUE | Kenvue Inc. | Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations | $17.96 | 32,560 M | 1,916,732,090 | 0.71 | 22.15 | $0.2075 |
| 07-20-2023 | 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 |
| 07-20-2023 | 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 |
| 07-20-2023 | 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 |
| 07-20-2023 | 7:00 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 |
| 07-20-2023 | 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 |
| 07-20-2023 | 7:00 AM | NEM | NEWMONT Corp /DE/ | Precious Metals/Gold & Silver Ores | $118.90 | 108,963 M | 1,087,874,212 | 6.41 | 15.38 | $0.26 |
| 07-20-2023 | 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 |
| 07-20-2023 | 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 |
| 07-20-2023 | 6:20 AM | JNJ | JOHNSON & JOHNSON | Pharmaceutical Products/Pharmaceutical Preparations | $243.71 | 500,242 M | 2,409,898,936 | 11.13 | 18.66 | $1.30 |
| 07-20-2023 | 2:15 AM | NJDCY | NIDEC CORP | Electrical Equipment/Electrical Industrial Apparatus | $3.64 | 0 M | N/A | 0.00 | N/A | N/A |
| 07-20-2023 | 2:00 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 |
| 07-20-2023 | 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 |
| 07-19-2023 | 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 |
| 07-19-2023 | 4:30 PM | LBRT | Liberty Energy Inc. | Petroleum And Natural Gas/Misc. Oil & Gas Field Services | $28.32 | 2,990 M | 162,051,526 | 0.91 | 20.22 | $0.08 |
| 07-19-2023 | 4:25 PM | FR | FIRST INDUSTRIAL REALTY TRUST INC | Trading/REIT | $61.13 | 7,584 M | 132,524,261 | 1.87 | 15.33 | $0.445 |
| 07-19-2023 | 4:16 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 |
| 07-19-2023 | 4:15 PM | CCI | CROWN CASTLE INC. | Trading/REIT | $88.52 | 38,701 M | 436,070,436 | 1.02 | 87.16 | $1.0625 |
| 07-19-2023 | 4:10 PM | ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | Banking/National Commercial Banks | $55.42 | 0 M | 147,888,829 | 6.01 | N/A | $0.45 |
| 07-19-2023 | 4:10 PM | REXR | Rexford Industrial Realty, Inc. | Trading/REIT | $35.72 | 9,014 M | 231,843,837 | 0.86 | 45.03 | $0.435 |
| 07-19-2023 | 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 |
| 07-19-2023 | 4:09 PM | EFX | EQUIFAX INC | Business Services/Services – Consumer Credit Reporting Agencies, Collection Services | $195.94 | 0 M | 120,269,998 | 5.36 | N/A | $0.56 |
| 07-19-2023 | 4:07 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 |
| 07-19-2023 | 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 |
| 07-19-2023 | 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 |
| 07-19-2023 | 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 |
| 07-19-2023 | 4:00 PM | UAL | United Airlines Holdings, Inc. | Transportation/Air Transportation | $91.10 | 36,200 M | 323,431,419 | 10.32 | 10.80 | N/A |
| 07-19-2023 | 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 |
| 07-19-2023 | 7:25 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 |
| 07-19-2023 | 7:24 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 |
| 07-19-2023 | 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 |
| 07-19-2023 | 7:00 AM | BKR | Baker Hughes Co | Machinery/Oil & Gas Field Machinery & Equipment | $59.34 | 44,938 M | 988,236,510 | 2.62 | 17.36 | $0.23 |
| 07-19-2023 | 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 |
| 07-19-2023 | 6:33 AM | CVNA | CARVANA CO. | Retail/Retail – Automotive Dealers And Gas Stations | $318.77 | 59,683 M | 218,845,668 | 10.22 | 42.42 | N/A |
| 07-19-2023 | 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 |
| 07-19-2023 | 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 |
| 07-19-2023 | 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 |
| 07-19-2023 | 1:20 AM | VLVLY | Aktiebolaget Volvo | N/A | $35.65 | 0 M | N/A | 0.00 | N/A | N/A |
| 07-19-2023 | 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 |
| 07-18-2023 | 4:51 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 |
| 07-18-2023 | 4:45 PM | FULT | FULTON FINANCIAL CORP | Banking/National Commercial Banks | $20.01 | 3,491 M | 180,010,562 | 2.10 | 9.15 | $0.19 |
| 07-18-2023 | 4:05 PM | AIR | AAR CORP | Aircraft/Aircraft & Parts | $108.30 | 3,005 M | 39,572,508 | 2.59 | 31.93 | $0.075 |
| 07-18-2023 | 4:03 PM | OMC | OMNICOM GROUP INC. | Business Services/Services – Advertising | $80.98 | 15,583 M | 310,336,344 | -0.27 | 0.00 | $0.80 |
| 07-18-2023 | 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 |
| 07-18-2023 | 7:29 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 |
| 07-18-2023 | 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 |
| 07-18-2023 | 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 |
| 07-18-2023 | 1:00 AM | NVS | NOVARTIS AG | Pharmaceutical Products/Pharmaceutical Preparations | $161.59 | 198,905 M | 2,189,930,497 | 5.76 | 16.66 | $3.8695 |
| 07-17-2023 | 8:00 AM | SVNLY | Svenska Handelsbanken AB | Banking/Savings & Loans | $7.65 | 0 M | N/A | 0.00 | N/A | N/A |
| 07-17-2023 | 7:00 AM | HDB | HDFC BANK LTD | Banking/Misc. Commercial Banks | $29.48 | 155,207 M | 2,539,792,869 | 1.88 | 20.78 | $0.7008 |
| 07-14-2023 | 8:00 AM | C | CITIGROUP INC | Banking/National Commercial Banks | $108.97 | 0 M | 1,749,319,009 | 7.11 | N/A | $0.60 |
| 07-14-2023 | 6:50 AM | JPM | JPMORGAN CHASE & CO | Banking/National Commercial Banks | $288.73 | 0 M | 2,697,032,375 | 20.05 | N/A | $1.50 |
| 07-14-2023 | 6:47 AM | WFC | WELLS FARGO & COMPANY/MN | Banking/National Commercial Banks | $78.30 | 0 M | 3,085,635,641 | 6.34 | N/A | $0.45 |
| 07-14-2023 | 6:17 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 |
| 07-14-2023 | 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 |
| 07-13-2023 | 4:00 PM | VIST | Vista Energy, S.A.B. de C.V. | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $58.94 | 5,011 M | 96,128,478 | -0.31 | 0.00 | N/A |
| 07-13-2023 | 8:30 AM | CTAS | CINTAS CORP | Apparel/Apparel And Other Finished Products | $196.28 | 74,755 M | 399,889,646 | 4.69 | 39.38 | $0.45 |
| 07-13-2023 | 7:30 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 |
| 07-13-2023 | 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 |
| 07-13-2023 | 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 |
| 07-13-2023 | 6:00 AM | PEP | PEPSICO INC | Candy & Soda/Beverages | $160.78 | 196,596 M | 1,366,649,053 | 6.02 | 23.86 | $1.4225 |
| 07-12-2023 | 7:30 AM | DAKT | DAKTRONICS INC /SD/ | Misc./Misc. Manufacturing Industries | $21.50 | 627 M | 49,113,282 | -0.21 | 0.00 | $0.05 |
| 07-12-2023 | 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 |
| 07-07-2023 | 6:00 AM | LEDS | SemiLEDs Corp | Electronic Equipment/Electronic Components & Accessories | $1.48 | 17 M | 8,226,153 | -0.16 | 0.00 | N/A |
| 07-06-2023 | 4:12 PM | LEVI | LEVI STRAUSS & CO | Apparel/Apparel And Other Finished Products | $18.79 | 8,610 M | 390,467,287 | 1.46 | 14.89 | $0.14 |
Dividends
| Ex dividend date | Ticker | Name | Industry | Stock price | Reported price | Dividend yield | Dividend rate | Marketcap | Shares outstanding | EPS | P/E ratio | Description |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 07-31-2023 | IGD | Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | N/A | $5.36 | $5.21 | 0.09% | $0.05 | 448 M | 79,414,434 | 0.00 | 0.00 | Ordinary Shares |
| 07-31-2023 | WSBCP | Wesbanco, Inc. | N/A | $25.18 | $23.29 | 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 |
| 07-31-2023 | CGABL | Carlyle Finance LLC - 4.625% NT REDEEM 15/05/2061 USD 25 | N/A | $19.81 | $18.05 | 0.06% | $0.2891 | 0 M | N/A | 0.00 | 0.00 | 4.625% NT REDEEM 15/05/2061 USD 25 |
| 07-31-2023 | 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 |
| 07-31-2023 | RCA | Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25 | N/A | $24.98 | $24.93 | 0.07% | $0.4375 | 1,871 M | 171,971,814 | 2.75 | 0.00 | 7% NT CONVERT 15/08/2023 USD 25 |
| 07-31-2023 | OZKAP | Bank OZK | N/A | $16.54 | $15.87 | 0.06% | $0.2891 | 4,917 M | 14,000,000 | 5.97 | 7.23 | 4.625% PRF PERPETUAL USD - Ser A |
| 07-31-2023 | NRUC | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ | N/A | $24.80 | $24.01 | N/A | $0.3438 | 0 M | N/A | 0.00 | 0.00 | 5.50% NT REDEEM 15/05/2064 USD 25 |
| 07-31-2023 | CASY | CASEYS GENERAL STORES INC | Retail/Retail – Automotive Dealers And Gas Stations | $689.92 | $252.66 | 0.00% | $0.50 | 19,081 M | 37,066,933 | 16.35 | 31.43 | Ordinary Shares |
| 07-31-2023 | ATLO | AMES NATIONAL CORP | Banking/National Commercial Banks | $26.81 | $19.26 | 0.04% | $0.20 | 180 M | 8,892,167 | 1.80 | 11.23 | Ordinary Shares |
| 07-31-2023 | SPH | SUBURBAN PROPANE PARTNERS LP | Retail/Retail – Misc. | $20.50 | $14.78 | 0.07% | $0.325 | 1,230 M | 66,331,481 | 2.03 | 9.25 | Unit |
| 07-31-2023 | HAS | HASBRO, INC. | Recreation/Toys | $95.07 | $64.56 | 0.03% | $0.70 | 11,507 M | 140,685,758 | -2.30 | 0.00 | Ordinary Shares |
| 07-31-2023 | OKE | ONEOK INC /NEW/ | Utilities/Natural Gas Transmission & Distribution | $84.68 | $67.04 | 0.06% | $1.07 | 45,624 M | 629,783,634 | 5.43 | 13.45 | Ordinary Shares |
| 07-31-2023 | FCCO | FIRST COMMUNITY CORP /SC/ | Banking/State Commercial Banks – Fed Reserve System | $28.42 | $19.75 | 0.02% | $0.15 | 216 M | 7,689,694 | 2.43 | 11.59 | Ordinary Shares |
| 07-31-2023 | PNW | PINNACLE WEST CAPITAL CORP | Utilities/Electric Services | $100.96 | $82.82 | 0.04% | $0.91 | 16,773 M | 192,170,337 | 5.15 | 27.21 | Ordinary Shares |
| 07-31-2023 | SRCE | 1ST SOURCE CORP | Banking/State Commercial Banks – Fed Reserve System | $67.47 | $46.90 | N/A | $0.36 | 0 M | 24,330,147 | 6.41 | N/A | Ordinary Shares |
| 07-31-2023 | PLBC | PLUMAS BANCORP | Banking/Business Credit Institutions | $49.90 | $36.18 | 0.03% | $0.30 | 298 M | 6,955,514 | 4.33 | 11.27 | Ordinary Shares |
| 07-31-2023 | AES | AES CORP | Construction Materials/Cogeneration – Sm Power Producer | $14.21 | $21.63 | N/A | $0.176 | 0 M | 712,558,860 | 1.26 | N/A | Ordinary Shares |
| 07-31-2023 | LCUT | LIFETIME BRANDS, INC | Construction Materials/Cutlery, Hand Tools And General Hardware | $3.02 | $5.50 | 0.04% | $0.0425 | 87 M | 22,655,990 | -1.66 | 0.00 | Ordinary Shares |
| 07-31-2023 | EWBC | EAST WEST BANCORP INC | Banking/State Commercial Banks – Fed Reserve System | $107.65 | $62.21 | 0.02% | $0.60 | 15,355 M | 137,622,675 | 9.58 | 11.59 | Ordinary Shares |
| 07-31-2023 | NRG | NRG ENERGY, INC. | Utilities/Electric Services | $155.15 | $37.99 | 0.01% | $0.475 | 30,422 M | 214,677,543 | 4.09 | 38.17 | Ordinary Shares |
| 07-31-2023 | O | REALTY INCOME CORP | Trading/REIT | $64.88 | $60.97 | 0.06% | $0.27 | 51,625 M | 932,440,218 | 1.17 | 48.77 | Ordinary Shares |
| 07-31-2023 | TMP | TOMPKINS FINANCIAL CORP | Banking/State Commercial Banks – Fed Reserve System | $75.24 | $60.16 | N/A | $0.62 | 0 M | 14,418,025 | 11.30 | N/A | Ordinary Shares |
| 07-31-2023 | DGICA | DONEGAL GROUP INC | Insurance/Fire, Marine & Casualty Insurance | $16.94 | $14.57 | 0.04% | $0.1825 | 0 M | 37,002,964 | 4.23 | 0.00 | Ordinary Shares - Class A |
| 07-31-2023 | DGICB | DONEGAL GROUP INC | Insurance/Fire, Marine & Casualty Insurance | $15.89 | $13.23 | 0.04% | $0.155 | 0 M | 37,002,964 | 4.23 | 0.00 | Ordinary Shares - Class B |
| 07-31-2023 | BANR | BANNER CORP | Banking/State Commercial Banks – Fed Reserve System | $59.12 | $47.61 | N/A | $0.48 | 0 M | 34,097,856 | 5.67 | N/A | Ordinary Shares |
| 07-31-2023 | ALLY | Ally Financial Inc. | Banking/State Commercial Banks – Fed Reserve System | $37.38 | $30.54 | N/A | $0.30 | 0 M | 309,091,700 | 2.39 | N/A | Ordinary Shares |
| 07-28-2023 | CSSEP | Chicken Soup for the Soul Entertainment Inc | N/A | $0.40 | $12.75 | N/A | $0.2031 | 0 M | 6,004,049 | -20.19 | 0.00 | 9.75% PRF PERPETUAL USD 25 - Ser A |
| 07-28-2023 | ARC | ARC Document Solutions Inc | N/A | $3.40 | $3.59 | 0.06% | $0.05 | 144 M | 43,249,749 | 0.18 | 18.31 | Ordinary Shares |
| 07-28-2023 | SQFTP | Presidio Property Trust Inc | N/A | $14.20 | $17.52 | 0.13% | $0.1953 | 10 M | 700,000 | 0.00 | 0.00 | 9.375% PRF PERPETUAL USD 25 - Ser D |
| 07-28-2023 | DNP | DNP SELECT INCOME FUND INC | N/A | $9.11 | $10.18 | 0.08% | $0.065 | 3,368 M | 354,854,867 | 0.00 | 0.00 | Ordinary Shares |
| 07-28-2023 | CCLDO | CareCloud Inc | N/A | $18.99 | $22.66 | N/A | $0.1823 | 43 M | 1,000,000 | -3.56 | 0.00 | 8.75% PRF PERPETUAL USD 25 - Ser B |
| 07-28-2023 | CCLDP | CareCloud Inc | N/A | $19.32 | $27.66 | N/A | $0.2292 | 43 M | 4,521,546 | -3.56 | 0.00 | 11% PRF PERPETUAL USD 25 - Ser A |
| 07-28-2023 | HEP | HOLLY ENERGY PARTNERS LP | N/A | $20.87 | $19.25 | 0.07% | $0.35 | 2,505 M | 126,440,201 | 0.00 | 0.00 | Unit |
| 07-28-2023 | NBH | NEUBERGER BERMAN MUNICIPAL FUND INC. | N/A | $10.28 | $10.34 | 0.04% | $0.0542 | 326 M | 29,618,059 | 0.00 | 0.00 | Ordinary Shares |
| 07-28-2023 | FRMEP | First Merchants Corp. | N/A | $25.80 | $24.62 | 0.04% | $0.4688 | 2,176 M | 1,000,000 | 3.12 | 12.25 | PRF PERPETUAL USD - 1/100th Int Dep Shs |
| 07-28-2023 | AOS | SMITH A O CORP | Consumer Goods/Household Appliances | $69.82 | $72.19 | 0.02% | $0.36 | 9,266 M | 138,289,917 | 3.87 | 16.97 | Ordinary Shares |
| 07-28-2023 | ADC | AGREE REALTY CORP | Trading/REIT | $80.49 | $65.68 | N/A | $0.262 | 0 M | 120,028,299 | 1.77 | N/A | Ordinary Shares |
| 07-28-2023 | BSRR | SIERRA BANCORP | Banking/State Commercial Banks – Fed Reserve System | $33.81 | $21.48 | 0.03% | $0.25 | 438 M | 13,186,503 | 3.14 | 10.34 | Ordinary Shares |
| 07-28-2023 | CAG | CONAGRA BRANDS INC. | Food Products/Food And Kindred Products | $18.08 | $33.03 | 0.08% | $0.35 | 8,500 M | 478,369,475 | -0.21 | 0.00 | Ordinary Shares |
| 07-28-2023 | OHI | OMEGA HEALTHCARE INVESTORS INC | Trading/REIT | $48.31 | $31.50 | N/A | $0.67 | 0 M | 295,570,000 | 1.96 | N/A | Ordinary Shares |
| 07-28-2023 | STAG | STAG Industrial, Inc. | Trading/REIT | $38.37 | $36.33 | 0.04% | $0.3875 | 6,865 M | 191,036,305 | 1.46 | 25.11 | Ordinary Shares |
| 07-28-2023 | BX | Blackstone Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $109.96 | $103.28 | N/A | $1.49 | 0 M | 742,180,737 | 3.87 | N/A | Ordinary Shares |
| 07-28-2023 | CYD | CHINA YUCHAI INTERNATIONAL LTD | Machinery/Engines & Turbines | $43.40 | $10.58 | 0.03% | $0.38 | 3 M | 270,000 | 13.84 | 0.00 | Ordinary Shares |
| 07-28-2023 | MS | MORGAN STANLEY | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $160.75 | $91.57 | N/A | $1.00 | 0 M | 1,587,860,206 | 10.32 | N/A | Ordinary Shares |
| 07-28-2023 | GEL | GENESIS ENERGY LP | Transportation/Pipelines, Except Natural Gas | $17.91 | $9.78 | 0.04% | $0.165 | 1,891 M | 122,464,318 | -4.19 | 0.00 | Unit |
| 07-28-2023 | PAA | PLAINS ALL AMERICAN PIPELINE LP | Transportation/Pipelines, Except Natural Gas | $21.08 | $14.89 | N/A | $0.4175 | 0 M | N/A | 1.66 | N/A | Unit |
| 07-28-2023 | MTR | MESA ROYALTY TRUST/TX | Trading/Oil Royalty Traders | $4.98 | $19.27 | 0.05% | $0.0032 | 12 M | 1,863,590 | N/A | 0.00 | Ordinary Shares |
| 07-28-2023 | NI | NISOURCE INC. | Utilities/Electric And Other Services Combined | $46.57 | $27.98 | 0.03% | $0.30 | 19,792 M | 478,533,171 | 1.96 | 21.29 | Ordinary Shares |
| 07-28-2023 | PBT | PERMIAN BASIN ROYALTY TRUST | Trading/Oil Royalty Traders | $19.90 | $23.58 | 0.07% | $0.0142 | 520 M | 46,608,796 | N/A | 0.00 | Ordinary Shares |
| 07-28-2023 | EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Utilities/Natural Gas Transmission | $36.72 | $26.45 | 0.07% | $0.55 | 68,189 M | 2,161,760,683 | 2.66 | 11.74 | Unit |
| 07-28-2023 | CZNC | CITIZENS & NORTHERN CORP | Banking/State Commercial Banks – Fed Reserve System | $22.31 | $21.16 | 0.06% | $0.28 | 355 M | 17,910,243 | 1.46 | 15.14 | Ordinary Shares |
| 07-28-2023 | SLP | Simulations Plus, Inc. | Computer Software/Computer Integrated Systems Design | $12.26 | $49.80 | N/A | $0.06 | 342 M | 20,146,585 | -3.16 | 0.00 | Ordinary Shares |
| 07-28-2023 | EPR | EPR PROPERTIES | Trading/REIT | $57.50 | $44.10 | 0.07% | $0.31 | 3,779 M | 76,520,011 | 3.30 | 15.07 | Ordinary Shares |
| 07-28-2023 | SJT | SAN JUAN BASIN ROYALTY TRUST | Trading/Oil Royalty Traders | $5.03 | $7.82 | 0.07% | $0.0229 | 153 M | 46,608,796 | N/A | 0.00 | Unit |
| 07-28-2023 | SLG | SL GREEN REALTY CORP | Trading/REIT | $38.57 | $37.18 | 0.07% | $0.2575 | 3,272 M | 71,031,183 | -1.61 | 0.00 | Ordinary Shares |
| 07-28-2023 | TXN | TEXAS INSTRUMENTS INC | Electronic Equipment/Electronic Components & Accessories | $197.46 | $178.37 | 0.03% | $1.42 | 156,615 M | 907,550,774 | 5.47 | 31.49 | Ordinary Shares |
| 07-28-2023 | VALU | VALUE LINE INC | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $36.00 | $57.50 | 0.03% | $0.30 | 345 M | 9,389,873 | 2.51 | 16.23 | Ordinary Shares |
| 07-28-2023 | KFFB | Kentucky First Federal Bancorp | Banking/Savings Institutions | $4.85 | $6.23 | N/A | $0.10 | 0 M | N/A | 0.08 | N/A | Ordinary Shares |
| 07-28-2023 | HIFS | Hingham Institution for Savings | N/A | $279.51 | $218.99 | 0.01% | $0.63 | 541 M | 2,106,000 | N/A | 0.00 | Ordinary Shares |
| 07-28-2023 | CRT | CROSS TIMBERS ROYALTY TRUST | Trading/Oil Royalty Traders | $9.55 | $20.70 | 0.11% | $0.0501 | 58 M | 6,000,000 | N/A | 0.00 | Ordinary Shares |
| 07-28-2023 | NNN | NNN REIT, INC. | Trading/REIT | $45.30 | $42.82 | 0.06% | $0.60 | 7,088 M | 189,939,441 | 2.07 | 18.19 | Ordinary Shares |
| 07-28-2023 | BLX | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | Banking/Misc. Commercial Banks | $48.34 | $23.13 | 0.05% | $0.625 | 881 M | 28,108,597 | 1.98 | 4.55 | Ordinary Shares - Class E |
| 07-28-2023 | SKT | TANGER INC. | Trading/REIT | $35.87 | $23.22 | 0.03% | $0.2925 | 3,807 M | 114,507,737 | 2.02 | 16.25 | Ordinary Shares |
| 07-28-2023 | VRTS | VIRTUS INVESTMENT PARTNERS, INC. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $131.65 | $201.78 | 0.06% | $2.25 | 1,086 M | 6,695,515 | 20.27 | 7.85 | Ordinary Shares |
| 07-28-2023 | BCO | BRINKS CO | Transportation/Arrangement Of Transportation Of Freight And Cargo | $110.95 | $71.81 | 0.01% | $0.2425 | 4,840 M | 41,152,517 | 4.73 | 24.24 | Ordinary Shares |
| 07-28-2023 | LNT | ALLIANT ENERGY CORP | Utilities/Electric And Other Services Combined | $71.04 | $54.53 | 0.03% | $0.535 | 18,292 M | 283,748,218 | 3.15 | 22.58 | Ordinary Shares |
| 07-28-2023 | GGAL | GRUPO FINANCIERO GALICIA SA | Banking/Misc. Commercial Banks | $44.19 | $16.72 | 0.01% | $0.7248 | 4,675 M | 119,347,044 | 5.31 | 0.00 | ADR |
| 07-28-2023 | OVLY | Oak Valley Bancorp | Banking/State Commercial Banks – Fed Reserve System | $32.60 | $27.33 | 0.02% | $0.30 | 236 M | 8,388,221 | 2.85 | 10.01 | Ordinary Shares |
| 07-28-2023 | HBCP | HOME BANCORP, INC. | Banking/Savings Institutions | $58.96 | $35.84 | 0.02% | $0.27 | 450 M | 7,836,346 | 5.93 | 9.77 | Ordinary Shares |
| 07-28-2023 | CE | Celanese Corp | Chemicals/Plastic Material & Synthetic Resin/Rubber | $50.67 | $125.86 | 0.00% | $0.03 | 4,627 M | 109,571,972 | -10.64 | 0.00 | Ordinary Shares - Series A |
| 07-28-2023 | EFC | Ellington Financial Inc. | Real Estate/Real Estate | $12.09 | $13.67 | 0.12% | $0.13 | 1,428 M | 124,649,023 | 1.19 | 12.03 | Ordinary Shares |
| 07-28-2023 | NVEC | NVE CORP /NEW/ | Electronic Equipment/Electronic Components & Accessories | $68.16 | $81.42 | 0.07% | $1.00 | 287 M | 4,837,166 | 2.93 | 20.26 | Ordinary Shares |
| 07-28-2023 | RDY | DR REDDYS LABORATORIES LTD | Pharmaceutical Products/Pharmaceutical Preparations | $14.51 | $68.81 | 0.01% | $0.0933 | 13,933 M | 166,922,764 | 1.21 | 0.00 | ADR |
| 07-28-2023 | DMLP | DORCHESTER MINERALS, L.P. | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $26.11 | $30.80 | N/A | $0.7557 | 0 M | 48,255,450 | 1.16 | N/A | Units |
| 07-28-2023 | HFBL | Home Federal Bancorp, Inc. of Louisiana | Banking/Savings Institutions | $18.65 | $14.69 | N/A | $0.13 | 0 M | N/A | 1.71 | N/A | Ordinary Shares |
| 07-28-2023 | AGNC | AGNC Investment Corp. | Trading/REIT | $10.72 | $10.33 | N/A | $0.12 | 0 M | 1,108,770,670 | 1.48 | N/A | Ordinary Shares |
| 07-28-2023 | TRGP | Targa Resources Corp. | Utilities/Natural Gas Transmission | $232.47 | $80.56 | 0.02% | $0.75 | 39,408 M | 214,951,798 | 8.52 | 21.27 | Ordinary Shares |
| 07-28-2023 | KMI | KINDER MORGAN, INC. | Utilities/Natural Gas Transmission | $32.96 | $17.57 | 0.04% | $0.2925 | 60,572 M | 2,224,806,397 | 1.37 | 19.82 | Ordinary Shares - Class P |
| 07-28-2023 | VOC | VOC Energy Trust | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $3.36 | $8.54 | 0.15% | $0.09 | 84 M | 17,000,000 | N/A | 0.00 | Unit |
| 07-28-2023 | ORC | Orchid Island Capital, Inc. | Trading/REIT | $7.45 | $10.89 | N/A | $0.12 | 0 M | 190,693,392 | 1.24 | N/A | Ordinary Shares |
| 07-28-2023 | RBB | RBB Bancorp | Banking/State Commercial Banks – Fed Reserve System | $21.14 | $14.71 | 0.03% | $0.16 | 321 M | 17,046,897 | 1.51 | 12.27 | Ordinary Shares |
| 07-28-2023 | SCM | Stellus Capital Investment Corp | Financial Services/Asset Management | $9.58 | $15.07 | 0.12% | $0.1133 | 367 M | 28,947,254 | 1.08 | 40.04 | Ordinary Shares |
| 07-28-2023 | EVTC | EVERTEC, Inc. | Business Services/Services – Computer Processing, Data Preparation And Processing | $27.85 | $39.82 | N/A | $0.05 | 0 M | 61,758,703 | 2.22 | N/A | Ordinary Shares |
| 07-28-2023 | EARN | Ellington Credit Co | Trading/REIT | $4.64 | $7.36 | 0.14% | $0.08 | 175 M | 25,326,991 | 0.63 | 8.30 | Ordinary Shares |
| 07-28-2023 | AVAL | Grupo Aval Acciones Y Valores S.A. | Banking/Misc. Commercial Banks | $4.08 | $2.62 | 0.22% | $0.0115 | 787 M | 377,088,163 | 0.59 | 0.76 | ADR |
| 07-28-2023 | PAGP | PLAINS GP HOLDINGS LP | Transportation/Pipelines, Except Natural Gas | $22.91 | $15.53 | N/A | $0.4175 | 0 M | 197,904,124 | 1.31 | N/A | Ordinary Shares - Class A |
| 07-28-2023 | SYF | Synchrony Financial | Banking/Financial Services | $65.46 | $34.59 | N/A | $0.30 | 0 M | 347,596,279 | 9.38 | N/A | Ordinary Shares |
| 07-28-2023 | APLE | Apple Hospitality REIT, Inc. | Trading/REIT | $12.04 | $15.45 | N/A | $0.08 | 0 M | 235,658,820 | 0.74 | N/A | Ordinary Shares |
| 07-28-2023 | WMPN | William Penn Bancorporation | Banking/Savings Institutions | $12.32 | $10.82 | 0.01% | $0.03 | 110 M | 9,435,604 | -0.12 | 0.00 | Ordinary Shares |
| 07-28-2023 | MDV | MODIV INDUSTRIAL, INC. | Trading/REIT | $14.99 | $12.86 | 0.08% | $0.10 | 148 M | 10,274,997 | -0.13 | 0.00 | Ordinary Shares - Class C |
| 07-28-2023 | NBW | Neuberger Berman California Municipal Fund Inc | N/A | $9.49 | $10.81 | 0.05% | $0.0719 | 53 M | 5,551,044 | 0.00 | 0.00 | Ordinary Shares |
| 07-28-2023 | SPFI | SOUTH PLAINS FINANCIAL, INC. | N/A | $35.24 | $26.82 | 0.02% | $0.15 | 553 M | 16,386,627 | 2.29 | 12.71 | Ordinary Shares |
| 07-28-2023 | PVL | Permianville Royalty Trust | N/A | $1.45 | $3.00 | 0.03% | $0.035 | 59 M | 33,000,000 | N/A | 0.00 | Unit |
| 07-28-2023 | 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 |
| 07-28-2023 | PRT | PermRock Royalty Trust | N/A | $4.46 | $6.64 | 0.10% | $0.0402 | 50 M | 12,165,732 | 0.41 | 0.00 | Unit |
| 07-28-2023 | DD | DuPont de Nemours, Inc. | N/A | $81.77 | $77.81 | 0.02% | $0.38 | 31,869 M | 417,663,694 | 1.68 | 45.33 | Ordinary Shares |
| 07-28-2023 | OCFCP | OceanFirst Financial Corp. | N/A | $25.41 | $23.18 | 0.04% | $0.4375 | 1,087 M | 2,200,000 | 1.66 | 10.68 | FXDFR PRF PERPETUAL USD 25 - Ser A |
| 07-28-2023 | WES | Western Midstream Partners, LP | N/A | $40.58 | $28.10 | 0.09% | $0.875 | 14,385 M | 380,506,125 | 1.51 | 9.14 | Unit |
| 07-27-2023 | ENLC | EnLink Midstream, LLC | N/A | $14.12 | $11.25 | 0.04% | $0.1325 | 6,573 M | 461,449,461 | -2.50 | 50.25 | Unit |
| 07-27-2023 | 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 |
| 07-27-2023 | BK | Bank of New York Mellon Corp | Banking/State Commercial Banks – Fed Reserve System | $115.42 | $45.14 | N/A | $0.53 | 0 M | 686,907,398 | 7.47 | N/A | Ordinary Shares |
| 07-27-2023 | COKE | Coca-Cola Consolidated, Inc. | Candy & Soda/Bottled-Canned Soft Drinks | $207.66 | $635.91 | 0.01% | $0.25 | 13,078 M | 66,564,294 | 32.98 | 22.92 | Ordinary Shares |
| 07-27-2023 | OSBC | OLD SECOND BANCORP INC | Banking/State Commercial Banks – Fed Reserve System | $19.63 | $16.15 | N/A | $0.06 | 0 M | 52,690,806 | 1.64 | N/A | Ordinary Shares |
| 07-27-2023 | PFE | PFIZER INC | Pharmaceutical Products/Pharmaceutical Preparations | $27.16 | $36.20 | 0.07% | $0.43 | 139,242 M | 5,686,267,431 | 1.37 | 17.92 | Ordinary Shares |
| 07-27-2023 | UNM | Unum Group | Insurance/Accident And Health Insurance | $72.78 | $48.95 | N/A | $0.46 | 0 M | 163,753,818 | 4.28 | N/A | Ordinary Shares |
| 07-27-2023 | OVBC | OHIO VALLEY BANC CORP | Banking/State Commercial Banks – Fed Reserve System | $42.33 | $24.43 | 0.02% | $0.22 | 173 M | 4,711,001 | 3.00 | 12.22 | Ordinary Shares |
| 07-27-2023 | SIG | SIGNET JEWELERS LTD | Retail/Retail – Jewelry Stores | $90.81 | $76.79 | 0.01% | $0.32 | 4,048 M | 40,684,442 | 3.31 | 27.92 | Ordinary Shares |
| 07-27-2023 | UNB | UNION BANKSHARES INC | Banking/State Commercial Banks – Fed Reserve System | $23.55 | $23.72 | 0.06% | $0.36 | 111 M | 4,582,423 | 2.50 | 9.80 | Ordinary Shares |
| 07-27-2023 | BMO | BANK OF MONTREAL /CAN/ | Banking/Misc. Commercial Banks | $143.08 | $91.86 | 0.05% | $1.0976 | 65,696 M | 729,413,376 | N/A | 11.97 | Ordinary Shares |
| 07-27-2023 | CSWI | CSW Industrials Inc | Chemicals/Misc. Chemical Products | $303.00 | $176.85 | 0.00% | $0.24 | 4,888 M | 16,807,675 | 8.41 | 35.77 | Ordinary Shares |
| 07-27-2023 | JFIN | Jiayin Group Inc. | Banking/Financial Services | $6.20 | $7.14 | N/A | $0.80 | 138 M | 26,032,486 | 7.25 | 0.00 | ADR |
| 07-27-2023 | CNXC | Concentrix Corp | Business Services/Services – Misc. Business Services | $32.22 | $82.24 | 0.04% | $0.36 | 2,254 M | 61,597,304 | -19.97 | 0.00 | Ordinary Shares |
| 07-26-2023 | COO | COOPER COMPANIES, INC. | Medical Equipment/Ophthalmic Goods | $74.41 | $386.32 | N/A | $0.03 | 13,899 M | 195,978,026 | 1.73 | 37.07 | Ordinary Shares |
| 07-26-2023 | ATR | APTARGROUP, INC. | Rubber And Plastic Products/Misc. Plastic Products | $132.13 | $120.56 | 0.02% | $0.45 | 7,972 M | 64,379,735 | 5.97 | 20.30 | Ordinary Shares |
| 07-26-2023 | FAST | FASTENAL CO | Retail/Retail – Retail-Building Materials, Hardware, Garden Supply | $46.30 | $58.61 | 0.02% | $0.24 | 45,817 M | 1,148,179,210 | 1.36 | 36.41 | Ordinary Shares |
| 07-26-2023 | MRSH | MARSH & MCLENNAN COMPANIES, INC. | Insurance/Insurance Agents, Brokers & Service | $174.00 | $193.40 | N/A | $0.90 | 0 M | N/A | 8.48 | N/A | Ordinary Shares |
| 07-26-2023 | PSEC | PROSPECT CAPITAL CORP | Financial Services/Asset Management | $2.67 | $6.57 | N/A | $0.045 | 0 M | 482,489,809 | -0.81 | N/A | Ordinary Shares |
| 07-26-2023 | KNOP | KNOT Offshore Partners LP | Transportation/Water Transport | $10.44 | $5.74 | 0.01% | $0.026 | 239 M | 34,045,081 | 1.20 | 0.00 | Unit |
| 07-25-2023 | LOW | LOWES COMPANIES INC | Retail/Retail – Lumber & Other Building Materials | $251.11 | $234.00 | 0.02% | $1.20 | 133,549 M | 560,951,457 | 12.11 | 19.70 | Ordinary Shares |
| 07-25-2023 | RY | ROYAL BANK OF CANADA | Banking/Misc. Commercial Banks | $165.41 | $100.28 | 0.05% | $1.0281 | 170,913 M | 1,415,074,558 | N/A | 15.09 | Ordinary Shares |
| 07-25-2023 | WST | WEST PHARMACEUTICAL SERVICES INC | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $233.83 | $377.13 | 0.00% | $0.22 | 19,776 M | 72,021,491 | 6.83 | 40.06 | Ordinary Shares |
| 07-25-2023 | UG | UNITED GUARDIAN INC | Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations | $6.57 | $8.53 | 0.08% | $0.35 | 36 M | 4,594,319 | 0.53 | 18.42 | Ordinary Shares |
| 07-25-2023 | ACI | Albertsons Companies, Inc. | Retail/Retail – Grocery Stores | $16.76 | $22.05 | 0.03% | $0.15 | 10,069 M | 513,913,121 | 1.55 | 11.62 | Ordinary Shares - Class A |
| 07-25-2023 | DNUT | Krispy Kreme, Inc. | Retail/Retail – Food Stores | $3.46 | $15.66 | N/A | $0.035 | 0 M | 172,200,000 | -0.62 | N/A | Ordinary Shares |
| 07-24-2023 | SAVE | Spirit Airlines, Inc. | N/A | $1.08 | $18.91 | 0.50% | $0.10 | 263 M | 109,518,296 | -6.19 | 0.00 | Ordinary Shares |
| 07-24-2023 | LKFN | LAKELAND FINANCIAL CORP | Banking/State Commercial Banks – Fed Reserve System | $56.72 | $55.76 | N/A | $0.50 | 0 M | 25,266,503 | 4.02 | N/A | Ordinary Shares |
| 07-24-2023 | NOK | NOKIA CORP | Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment | $7.80 | $3.94 | 0.03% | $0.0359 | 25,036 M | 5,613,496,565 | 0.30 | 58.50 | ADR |
| 07-24-2023 | F | FORD MOTOR CO | Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies | $12.24 | $13.96 | 0.06% | $0.15 | 52,277 M | 3,989,475,225 | -2.06 | 0.00 | Ordinary Shares |
| 07-24-2023 | KALU | KAISER ALUMINUM CORP | Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals | $125.09 | $79.04 | 0.03% | $0.77 | 1,851 M | 16,210,443 | 6.96 | 16.45 | Ordinary Shares |
| 07-24-2023 | DELL | Dell Technologies Inc. | Computer Hardware/Computer & Office Equipment | $84.08 | $53.73 | 0.02% | $0.525 | 72,568 M | 713,790,000 | 6.51 | 15.80 | Ordinary Shares - Class C |
| 07-24-2023 | 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 |
| 07-21-2023 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | N/A | $25.45 | $23.44 | 0.07% | $0.1733 | 427 M | 16,388,138 | 0.00 | 0.00 | Ordinary Shares |
| 07-21-2023 | WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | N/A | $8.25 | $9.02 | 0.08% | $0.0605 | 527 M | 61,184,134 | 0.00 | 0.00 | Ordinary Shares |
| 07-21-2023 | MNP | Western Asset Municipal Partners Fund Inc | N/A | $10.57 | $11.84 | 0.05% | $0.043 | 103 M | 9,719,063 | 0.00 | 0.00 | Ordinary Shares |
| 07-21-2023 | HGLB | Highland Global Allocation Fund | N/A | $7.36 | $8.58 | 0.12% | $0.081 | 176 M | 22,484,086 | 0.00 | 0.00 | Ordinary Shares |
| 07-21-2023 | FLC | FLAHERTY & CRUMRINE TOTAL RETURN FUND INC | N/A | $16.75 | $14.26 | 0.06% | $0.0913 | 175 M | 10,456,821 | 0.00 | 0.00 | Ordinary Shares |
| 07-21-2023 | TEAF | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | N/A | $12.14 | $12.76 | 0.08% | $0.09 | 166 M | 13,491,127 | 0.00 | 0.00 | Ordinary Shares |
| 07-21-2023 | PAI | Western Asset Investment Grade Income Fund Inc. | N/A | $12.35 | $11.70 | 0.05% | $0.0515 | 120 M | 9,510,962 | 0.00 | 0.00 | Ordinary Shares |
| 07-21-2023 | ACP | abrdn Income Credit Strategies Fund | N/A | $5.94 | $6.80 | 0.17% | $0.10 | 334 M | 52,075,560 | 0.00 | 0.00 | Ordinary Shares |
| 07-21-2023 | PPT | PUTNAM PREMIER INCOME TRUST | N/A | $3.58 | $3.51 | 0.08% | $0.026 | 355 M | 96,268,784 | 0.00 | 0.00 | Ordinary Shares |
| 07-21-2023 | PFO | Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | N/A | $9.08 | $7.85 | 0.06% | $0.0492 | 118 M | 13,077,326 | 0.00 | 0.00 | Ordinary Shares |
| 07-21-2023 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | N/A | $14.32 | $13.08 | 0.08% | $0.0993 | 1,488 M | 109,268,349 | 0.00 | 0.00 | Ordinary Shares |
| 07-21-2023 | EVT | EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND | N/A | $23.95 | $23.36 | 0.07% | $0.1646 | 1,829 M | 74,542,782 | 0.00 | 0.00 | Ordinary Shares |
| 07-21-2023 | BWG | BrandywineGLOBAL-Global Income Opportunities Fund Inc | N/A | $8.03 | $8.26 | 0.10% | $0.08 | 146 M | 16,791,836 | 0.00 | 0.00 | Ordinary Shares |
| 07-21-2023 | EIM | EATON VANCE MUNICIPAL BOND FUND | N/A | $10.33 | $10.00 | 0.05% | $0.0508 | 746 M | 71,153,184 | 0.00 | 0.00 | Ordinary Shares |
| 07-21-2023 | AGD | abrdn Global Dynamic Dividend Fund | N/A | $9.86 | $9.64 | 0.08% | $0.11 | 256 M | 24,865,080 | 0.00 | 0.00 | Ordinary Shares |
| 07-21-2023 | HIE | Miller/Howard High Income Equity Fund | N/A | $11.95 | $10.26 | N/A | $0.051 | 3,686 M | 18,690,675 | 0.00 | 38.80 | Ordinary Shares |
| 07-21-2023 | MMU | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | N/A | $10.20 | $10.03 | 0.05% | $0.0545 | 467 M | 43,367,851 | 0.00 | 0.00 | Ordinary Shares |
| 07-21-2023 | EVM | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | N/A | $9.36 | $9.09 | 0.04% | $0.0417 | 235 M | 24,672,939 | 0.00 | 0.00 | Ordinary Shares |
| 07-21-2023 | HYI | Western Asset High Yield Defined Opportunity Fund Inc. | N/A | $11.93 | $11.75 | 0.09% | $0.095 | 274 M | 22,660,581 | 0.00 | 0.00 | Ordinary Shares |
| 07-21-2023 | WIA | WESTERN ASSET INFLATION-LINKED INCOME FUND | N/A | $7.97 | $8.42 | 0.07% | $0.05 | 191 M | 23,322,256 | 0.00 | 0.00 | Ordinary Shares |
| 07-21-2023 | HIX | WESTERN ASSET HIGH INCOME FUND II INC. | N/A | $4.24 | $4.86 | 0.12% | $0.049 | 286 M | 64,991,059 | 0.00 | 0.00 | Ordinary Shares |
| 07-21-2023 | IGI | Western Asset Investment Grade Defined Opportunity Trust Inc. | N/A | $16.34 | $16.55 | 0.05% | $0.071 | 193 M | 10,848,022 | 0.00 | 0.00 | Ordinary Shares |
| 07-21-2023 | HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | N/A | $3.96 | $3.79 | 0.10% | $0.0355 | 378 M | 95,099,215 | 0.00 | 0.00 | Ordinary Shares |
| 07-21-2023 | EHI | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | N/A | $6.55 | $7.24 | 0.11% | $0.07 | 161 M | 22,697,297 | 0.00 | 0.00 | Ordinary Shares |
| 07-21-2023 | AFT | Axesstel, Inc. | N/A | $14.86 | $12.84 | N/A | $0.2463 | 6,705 M | 15,573,575 | 0.00 | 12.47 | Ordinary Shares |
| 07-21-2023 | VFL | abrdn National Municipal Income Fund | N/A | $10.28 | $10.06 | 0.04% | $0.045 | 134 M | 12,278,002 | 0.00 | 0.00 | Ordinary Shares |
| 07-21-2023 | BGX | Blackstone Long-Short Credit Income Fund | N/A | $12.60 | $11.46 | 0.09% | $0.105 | 165 M | 12,708,274 | 0.00 | 0.00 | Ordinary Shares |
| 07-21-2023 | EVG | Eaton Vance Short Duration Diversified Income Fund | N/A | $10.88 | $9.88 | 0.08% | $0.0795 | 149 M | 13,442,697 | 0.00 | 0.00 | Ordinary Shares |
| 07-21-2023 | ETX | Eaton Vance Municipal Income 2028 Term Trust | N/A | $17.80 | $17.69 | 0.04% | $0.0782 | 205 M | 10,884,956 | 0.00 | 0.00 | Ordinary Shares |
| 07-21-2023 | AOD | abrdn Total Dynamic Dividend Fund | N/A | $8.48 | $8.36 | 0.08% | $0.10 | 944 M | 105,430,998 | 0.00 | 0.00 | Ordinary Shares |
| 07-21-2023 | EMD | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | N/A | $9.70 | $8.82 | 0.10% | $0.0845 | 594 M | 60,246,012 | 0.00 | 0.00 | Ordinary Shares |
| 07-21-2023 | ENX | EATON VANCE NEW YORK MUNICIPAL BOND FUND | N/A | $9.54 | $9.55 | 0.04% | $0.0417 | 178 M | 17,961,289 | 0.00 | 0.00 | Ordinary Shares |
| 07-21-2023 | ETG | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | N/A | $18.39 | $17.18 | 0.07% | $0.1293 | 1,458 M | 76,458,956 | 0.00 | 0.00 | Ordinary Shares |
| 07-21-2023 | FCO | ABRDN GLOBAL INCOME FUND, INC. | N/A | $5.84 | $6.24 | 0.13% | $0.07 | 72 M | 12,540,892 | 0.00 | 0.00 | Ordinary Shares |
| 07-21-2023 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | N/A | $8.26 | $7.98 | 0.08% | $0.0657 | 2,606 M | 306,286,161 | 0.00 | 0.00 | Ordinary Shares |
| 07-21-2023 | OCCIN | OFS Credit Company Inc | N/A | $23.79 | N/A | 0.05% | $0.1094 | 85 M | 11,458,760 | 0.00 | 0.00 | 5.25% PRF PERPETUAL USD 25 - Ser E |
| 07-21-2023 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | N/A | $14.89 | $13.81 | 0.08% | $0.1058 | 416 M | 29,374,715 | 0.00 | 0.00 | Ordinary Shares |
| 07-21-2023 | EFR | EATON VANCE SENIOR FLOATING RATE TRUST | N/A | $12.98 | $11.76 | 0.11% | $0.112 | 373 M | 29,174,848 | 0.00 | 0.00 | Ordinary Shares |
| 07-21-2023 | FEN | FIRST TRUST ENERGY INCOME & GROWTH FUND | N/A | $15.99 | $14.10 | 0.08% | $0.30 | 276 M | 19,463,721 | 0.00 | 0.00 | Ordinary Shares |
| 07-21-2023 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | N/A | $14.31 | $12.93 | 0.09% | $0.114 | 186 M | 13,008,541 | 0.00 | 0.00 | Ordinary Shares |
| 07-21-2023 | EFT | Eaton Vance Floating-Rate Income Trust | N/A | $13.12 | $11.71 | 0.10% | $0.114 | 344 M | 26,181,373 | 0.00 | 0.00 | Ordinary Shares |
| 07-21-2023 | FFC | Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | N/A | $15.74 | $13.53 | 0.06% | $0.0897 | 761 M | 48,094,255 | 0.00 | 0.00 | Ordinary Shares |
| 07-21-2023 | EOT | Eaton Vance National Municipal Opportunities Trust | N/A | $16.62 | $17.25 | 0.04% | $0.0683 | 273 M | 15,624,921 | 0.00 | 0.00 | Ordinary Shares |
| 07-21-2023 | GDO | WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. | N/A | $11.14 | $12.39 | 0.10% | $0.122 | 191 M | 14,949,168 | 0.00 | 0.00 | Ordinary Shares |
| 07-21-2023 | AIF | Apollo Tactical Income Fund Inc. | N/A | $14.84 | $12.65 | 0.09% | $0.2862 | 215 M | 14,500,000 | 0.00 | 0.00 | Ordinary Shares |
| 07-21-2023 | PIM | PUTNAM MASTER INTERMEDIATE INCOME TRUST | N/A | $3.27 | $3.15 | 0.08% | $0.022 | 162 M | 48,338,471 | 0.00 | 0.00 | Ordinary Shares |
| 07-21-2023 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | N/A | $9.20 | $8.34 | 0.08% | $0.0651 | 610 M | 67,301,787 | 0.00 | 0.00 | Ordinary Shares |
| 07-21-2023 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | N/A | $15.08 | $12.56 | 0.07% | $0.0992 | 2,239 M | 157,326,009 | 0.00 | 0.00 | Ordinary Shares |
| 07-21-2023 | OPI | Office Properties Income Trust | Real Estate/Real Estate | $0.20 | $7.73 | 0.16% | $0.01 | 18 M | 73,976,190 | -2.62 | 0.00 | Ordinary Shares |
| 07-21-2023 | DHC | DIVERSIFIED HEALTHCARE TRUST | Trading/REIT | $7.29 | $2.48 | 0.01% | $0.01 | 1,172 M | 242,121,025 | -1.19 | 0.00 | Ordinary Shares |
| 07-21-2023 | GLBZ | GLEN BURNIE BANCORP | Banking/State Commercial Banks – Fed Reserve System | $4.30 | $7.35 | N/A | $0.10 | 13 M | 2,919,695 | 0.06 | 509.04 | Ordinary Shares |
| 07-21-2023 | SGU | STAR GROUP, L.P. | Retail/Retail – Misc. Retail Stores | $12.78 | $12.41 | 0.06% | $0.185 | 386 M | 32,879,055 | 1.92 | 5.05 | Unit |
| 07-21-2023 | STEW | SRH Total Return Fund, Inc. | Financial Services/Closed-End Fund - Equity | $17.40 | $13.53 | 0.03% | $0.165 | 1,541 M | 97,125,544 | N/A | 0.00 | Ordinary Shares |
| 07-21-2023 | BSBR | Banco Santander (Brasil) S.A. | Banking/Misc. Commercial Banks | $6.21 | $6.27 | 0.05% | $0.0696 | 22,660 M | 1,425,558,250 | 0.95 | 15.73 | ADR |
| 07-21-2023 | USAC | USA Compression Partners, LP | Utilities/Natural Gas Transmission | $27.53 | $19.91 | 0.09% | $0.525 | 2,731 M | 120,756,000 | 0.85 | 26.51 | Unit |
| 07-21-2023 | RMR | RMR GROUP INC. | Business Services/Services – Management, Public Relations, Consulting | $16.43 | $24.08 | 0.12% | $0.45 | 464 M | 32,058,177 | 1.36 | 19.84 | Ordinary Shares - Class A |
| 07-21-2023 | SEVN | Seven Hills Realty Trust | Trading/REIT | $8.51 | $10.53 | N/A | $0.28 | 0 M | 22,596,891 | 1.00 | N/A | Ordinary Shares |
| 07-21-2023 | ILPT | Industrial Logistics Properties Trust | Trading/REIT | $6.21 | $4.02 | N/A | $0.01 | 0 M | 66,653,129 | -1.00 | N/A | Ordinary Shares |
| 07-21-2023 | ASGI | abrdn Global Infrastructure Income Fund | N/A | $23.10 | $18.16 | 0.09% | $0.19 | 498 M | 25,206,605 | N/A | 0.00 | Ordinary Shares |
| 07-21-2023 | WDI | Western Asset Diversified Income Fund | N/A | $13.54 | $13.74 | 0.11% | $0.1485 | 789 M | 51,788,210 | N/A | 0.00 | Ordinary Shares |
| 07-21-2023 | MEGI | MainStay CBRE Global Infrastructure Megatrends Term Fund | N/A | $14.90 | $14.14 | 0.10% | $0.125 | 726 M | 52,047,534 | N/A | 0.00 | Ordinary Shares |
| 07-21-2023 | PMO | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | N/A | $10.10 | $10.35 | 0.04% | $0.035 | 332 M | 31,811,052 | 0.00 | 0.00 | Ordinary Shares |
| 07-21-2023 | DFP | Delphi Financial Group, Inc. | N/A | $20.13 | $17.56 | 0.06% | $0.1122 | 419 M | 20,538,137 | 0.00 | 0.00 | Ordinary Shares |
| 07-21-2023 | EOS | Eaton Vance Enhanced Equity Income Fund II | N/A | $23.96 | $18.15 | 0.07% | $0.1523 | 1,122 M | 52,286,225 | 0.00 | 0.00 | Ordinary Shares |
| 07-21-2023 | EOI | Eaton Vance Enhanced Equity Income Fund | N/A | $20.87 | $16.66 | 0.07% | $0.1338 | 777 M | 40,325,199 | 0.00 | 0.00 | Ordinary Shares |
| 07-21-2023 | AWP | abrdn Global Premier Properties Fund | N/A | $3.77 | $4.02 | 0.10% | $0.04 | 372 M | 85,407,951 | 0.00 | 0.00 | Ordinary Shares |
| 07-21-2023 | WEA | WESTERN ASSET PREMIER BOND FUND | N/A | $10.86 | $10.89 | 0.07% | $0.07 | 132 M | 11,865,600 | 0.00 | 0.00 | Ordinary Shares |
| 07-21-2023 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | N/A | $8.44 | $8.28 | 0.08% | $0.0664 | 917 M | 109,597,786 | 0.00 | 0.00 | Ordinary Shares |
| 07-21-2023 | DMO | Western Asset Mortgage Opportunity Fund Inc. | N/A | $11.45 | $10.91 | 0.12% | $0.13 | 136 M | 11,430,895 | 0.00 | 0.00 | Ordinary Shares |
| 07-21-2023 | PFD | FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC | N/A | $11.30 | $9.90 | 0.06% | $0.0594 | 148 M | 12,763,654 | 0.00 | 0.00 | Ordinary Shares |
| 07-21-2023 | OCCIO | OFS Credit Company Inc | N/A | $24.79 | $23.26 | 0.04% | $0.1276 | 85 M | 800,000 | 0.00 | 0.00 | 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C |
| 07-21-2023 | BGB | Blackstone Strategic Credit 2027 Term Fund | N/A | $12.17 | $10.85 | 0.09% | $0.101 | 544 M | 44,664,381 | 0.00 | 0.00 | Ordinary Shares |
| 07-21-2023 | MHF | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | N/A | $6.94 | $6.59 | 0.05% | $0.034 | 154 M | 21,651,223 | 0.00 | 0.00 | Ordinary Shares |
| 07-21-2023 | FAX | ABRDN ASIA-PACIFIC INCOME FUND, INC. | N/A | $14.75 | $2.67 | 0.11% | $0.0275 | 701 M | 247,695,769 | 0.00 | 0.00 | Ordinary Shares |
| 07-21-2023 | PMM | PUTNAM MANAGED MUNICIPAL INCOME TRUST | N/A | $6.06 | $6.11 | 0.04% | $0.0238 | 294 M | 46,431,063 | 0.00 | 0.00 | Ordinary Shares |
| 07-21-2023 | HFRO | HIGHLAND OPPORTUNITIES & INCOME FUND | N/A | $5.42 | $8.65 | 0.10% | $0.0385 | 398 M | 66,894,537 | 0.00 | 0.00 | Ordinary Shares |
| 07-21-2023 | SBI | WESTERN ASSET INTERMEDIATE MUNI FUND INC. | N/A | $7.78 | $7.70 | 0.05% | $0.042 | 114 M | 14,082,315 | 0.00 | 0.00 | Ordinary Shares |
| 07-20-2023 | CYCCP | Cyclacel Pharmaceuticals Inc | N/A | $5.85 | $14.00 | N/A | $0.15 | 2 M | 1,259 | 0.00 | 0.00 | 6% PRF PERPETUAL USD 10 |
| 07-20-2023 | LANDP | Gladstone Land Corp | N/A | $20.56 | $20.15 | 0.04% | $0.125 | 496 M | 10,156,509 | 0.00 | 0.00 | 6% PRF PERPETUAL USD - Ser C |
| 07-20-2023 | FMN | Federated Hermes Premier Municipal Income Fund | N/A | $10.87 | $10.70 | 0.04% | $0.038 | 135 M | 11,498,091 | 0.00 | 0.00 | Ordinary Shares |
| 07-20-2023 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | N/A | $15.20 | $12.27 | 0.09% | $0.1175 | 352 M | 22,914,937 | 0.00 | 0.00 | Ordinary Shares |
| 07-20-2023 | GOODO | Gladstone Commercial Corp | N/A | $20.96 | $17.11 | 0.07% | $0.125 | 686 M | 4,000,000 | -0.02 | 80.94 | 6% PRF PERPETUAL USD 25 - Ser G |
| 07-20-2023 | GLO | Clough Global Opportunities Fund | N/A | $5.21 | $5.05 | 0.10% | $0.048 | 229 M | 42,830,122 | 0.00 | 0.00 | Ordinary Shares |
| 07-20-2023 | RILYP | B. Riley Financial Inc | N/A | $7.05 | $21.98 | 0.18% | $0.4297 | 149 M | 2,000,000 | -5.93 | -0.85 | 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int |
| 07-20-2023 | RILYL | B. Riley Financial Inc | N/A | $6.54 | $23.62 | 0.19% | $0.4609 | 149 M | 1,300,000 | -5.93 | -0.85 | 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int |
| 07-20-2023 | LANDO | Gladstone Land Corp | N/A | $20.47 | $20.90 | 0.04% | $0.125 | 496 M | 5,956,065 | 0.00 | 0.00 | 6% PRF PERPETUAL USD 25 - Ser B |
| 07-20-2023 | UTG | REAVES UTILITY INCOME FUND | N/A | $32.46 | $27.98 | 0.07% | $0.19 | 2,376 M | 79,037,478 | 0.00 | 0.00 | Ordinary Shares |
| 07-20-2023 | CFBK | CF BANKSHARES INC. | Banking/National Commercial Banks | $29.53 | $17.53 | 0.01% | $0.07 | 154 M | 6,443,775 | 2.50 | 9.77 | Ordinary Shares |
| 07-20-2023 | CAT | CATERPILLAR INC | Machinery/Construction Machinery & Equipment | $716.68 | $261.09 | 0.01% | $1.51 | 267,466 M | 465,287,332 | 18.90 | 30.11 | Ordinary Shares |
| 07-20-2023 | CBRL | CRACKER BARREL OLD COUNTRY STORE, INC | Restaurants, Hotels, Motels/Retail – Eating Places | $28.22 | $97.34 | N/A | $0.25 | 0 M | 22,351,023 | -0.18 | N/A | Ordinary Shares |
| 07-20-2023 | CL | COLGATE PALMOLIVE CO | Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations | $92.49 | $77.00 | 0.03% | $0.52 | 63,308 M | 801,548,028 | 2.64 | 29.69 | Ordinary Shares |
| 07-20-2023 | SM | SM Energy Co | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $24.88 | $34.61 | 0.05% | $0.22 | 2,142 M | 238,359,166 | 5.65 | 3.31 | Ordinary Shares |
| 07-20-2023 | LTC | LTC PROPERTIES INC | Trading/REIT | $38.84 | $35.15 | N/A | $0.19 | 0 M | 48,509,762 | 2.54 | N/A | Ordinary Shares |
| 07-20-2023 | CVS | CVS HEALTH Corp | Retail/Retail – Drug & Proprietary Stores | $76.32 | $74.87 | 0.03% | $0.665 | 99,920 M | 1,272,211,063 | 1.40 | 56.52 | Ordinary Shares |
| 07-20-2023 | FRD | FRIEDMAN INDUSTRIES INC | Steel Works/Blast Furnaces & Steel Works | $13.97 | $14.25 | 0.01% | $0.04 | 106 M | 6,969,695 | -0.27 | 18.64 | Ordinary Shares |
| 07-20-2023 | PDCO | PATTERSON COMPANIES, INC. | Wholesale/Wholesale – Medical, Dental & Hospital Equipment | $31.33 | $32.36 | 0.03% | $0.26 | 2,732 M | 88,145,000 | 0.81 | 19.68 | Ordinary Shares |
| 07-20-2023 | PG | PROCTER & GAMBLE Co | Consumer Goods/Soap & Other Detergents | $156.01 | $150.56 | 0.03% | $1.0568 | 332,517 M | 2,324,000,685 | 6.90 | 20.21 | Ordinary Shares |
| 07-20-2023 | PNR | PENTAIR plc | Machinery/Special Industry Machinery | $90.16 | $66.26 | 0.01% | $0.27 | 16,999 M | 163,235,706 | 3.99 | 26.00 | Ordinary Shares |
| 07-20-2023 | GAIN | GLADSTONE INVESTMENT CORPORATION\DE | Financial Services/Diversified Investments | $13.60 | $13.39 | 0.11% | $0.08 | 551 M | 39,821,967 | 0.76 | 4.58 | Ordinary Shares |
| 07-20-2023 | GLAD | GLADSTONE CAPITAL CORP | Financial Services/Closed-End Fund - Debt | $18.08 | $10.39 | 0.10% | $0.15 | 463 M | 22,593,069 | 3.08 | 12.99 | Ordinary Shares |
| 07-20-2023 | FSP | FRANKLIN STREET PROPERTIES CORP /MA/ | Trading/REIT | $0.66 | $1.59 | 0.03% | $0.01 | 165 M | 103,690,340 | -0.46 | 0.00 | Ordinary Shares |
| 07-20-2023 | DX | DYNEX CAPITAL INC | Trading/REIT | $13.60 | $12.56 | N/A | $0.17 | 0 M | 201,983,261 | 2.49 | N/A | Ordinary Shares |
| 07-20-2023 | WSM | WILLIAMS SONOMA INC | Retail/Retail – Home Furniture And Equipment Stores | $188.39 | $130.55 | 0.01% | $0.66 | 23,669 M | 119,380,711 | 8.95 | 20.92 | Ordinary Shares |
| 07-20-2023 | 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 |
| 07-20-2023 | BUSE | FIRST BUSEY CORP /NV/ | Banking/State Commercial Banks – Fed Reserve System | $25.06 | $22.32 | N/A | $0.25 | 0 M | 86,227,449 | 1.49 | N/A | Ordinary Shares |
| 07-20-2023 | AGX | ARGAN INC | Construction/Construction – Special Contractors | $458.71 | $38.83 | 0.01% | $0.375 | 4,229 M | 13,873,410 | 8.77 | 32.92 | Ordinary Shares |
| 07-20-2023 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate/Lessors Of Railroad & Real Property | $12.36 | $13.60 | N/A | $0.10 | 0 M | 48,406,993 | 0.14 | N/A | Ordinary Shares |
| 07-20-2023 | HNW | Pioneer Diversified High Income Fund, Inc. | Financial Services/Asset Management | $12.80 | $10.15 | 0.08% | $0.10 | 102 M | 8,334,759 | N/A | 0.00 | Ordinary Shares |
| 07-20-2023 | LAND | GLADSTONE LAND Corp | Trading/REIT | $12.01 | $17.15 | N/A | $0.0467 | 0 M | 41,438,406 | -0.29 | N/A | Ordinary Shares |
| 07-20-2023 | ZTS | Zoetis Inc. | Pharmaceutical Products/Pharmaceutical Preparations | $120.49 | $171.61 | 0.02% | $0.53 | 55,212 M | 422,127,709 | 6.03 | 20.66 | Ordinary Shares - Class A |
| 07-20-2023 | FSCO | FS Credit Opportunities Corp. | N/A | $4.86 | $4.94 | 0.11% | $0.0645 | 1,248 M | 198,355,867 | N/A | 0.00 | Ordinary Shares |
| 07-20-2023 | GEHC | GE HealthCare Technologies Inc. | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $72.73 | $81.85 | 0.00% | $0.035 | 37,216 M | 455,749,767 | 4.56 | 17.86 | Ordinary Shares |
| 07-20-2023 | 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 |
| 07-20-2023 | PKI | Revvity Inc. | N/A | $115.22 | N/A | 0.00% | $0.07 | 14,456 M | 125,441,002 | 7.61 | 15.03 | Ordinary Shares |
| 07-20-2023 | ASG | LIBERTY ALL STAR GROWTH FUND INC. | N/A | $5.71 | $5.51 | 0.08% | $0.12 | 319 M | 58,237,048 | 0.00 | 0.00 | Ordinary Shares |
| 07-20-2023 | USA | LIBERTY ALL STAR EQUITY FUND | N/A | $7.02 | $6.80 | 0.09% | $0.18 | 1,891 M | 270,856,813 | 0.00 | 0.00 | Ordinary Shares |
| 07-20-2023 | GOODN | Gladstone Commercial Corp | N/A | $22.99 | $18.40 | 0.07% | $0.138 | 686 M | 42,533,321 | -0.02 | 80.94 | 6.625% PRF PERPETUAL USD 25 - Ser E |
| 07-20-2023 | GLQ | Clough Global Equity Fund | N/A | $6.78 | $6.34 | 0.10% | $0.0603 | 128 M | 18,803,820 | 0.00 | 0.00 | Ordinary Shares |
| 07-20-2023 | BGH | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | N/A | $15.79 | $13.39 | 0.08% | $0.1056 | 303 M | 20,064,313 | 0.00 | 0.00 | Ordinary Shares |
| 07-20-2023 | LANDM | Gladstone Land Corp | N/A | $24.71 | $23.55 | 0.04% | $0.1042 | 496 M | 2,415,000 | 0.00 | 0.00 | 5% PRF REDEEM 31/01/2026 USD 25 - Ser D |
| 07-20-2023 | NVT | nVent Electric plc | N/A | $60.34 | $53.81 | 0.01% | $0.20 | 11,202 M | 166,215,120 | 2.07 | 38.44 | Ordinary Shares |
| 07-19-2023 | EDI | Virtus Stone Harbor Emerging Markets Total Income Fund | N/A | $5.05 | $5.42 | 0.16% | $0.07 | 50 M | 10,004,930 | 0.00 | 0.00 | Ordinary Shares |
| 07-19-2023 | PCF | HIGH INCOME SECURITIES FUND | N/A | $6.54 | $6.46 | 0.11% | $0.0622 | 117 M | 17,530,463 | 0.00 | 0.00 | Ordinary Shares |
| 07-19-2023 | IGR | CBRE GLOBAL REAL ESTATE INCOME FUND | N/A | $4.82 | $5.42 | 0.11% | $0.06 | 894 M | 139,968,594 | 0.00 | 0.00 | Ordinary Shares |
| 07-19-2023 | THW | abrdn World Healthcare Fund | N/A | $11.32 | $13.91 | 0.10% | $0.1167 | 508 M | 38,244,600 | 0.00 | 0.00 | Ordinary Shares |
| 07-19-2023 | THQ | abrdn Healthcare Opportunities Fund | N/A | $18.89 | $19.01 | 0.08% | $0.18 | 906 M | 41,356,058 | 0.00 | 0.00 | Ordinary Shares |
| 07-19-2023 | FT | FRANKLIN UNIVERSAL TRUST | N/A | $7.34 | $6.92 | 0.07% | $0.0425 | 183 M | 25,131,894 | 0.00 | 0.00 | Ordinary Shares |
| 07-19-2023 | SPE | SPECIAL OPPORTUNITIES FUND, INC. | N/A | $14.96 | $11.37 | 0.08% | $0.0954 | 154 M | 11,182,133 | 0.00 | 0.00 | Ordinary Shares |
| 07-19-2023 | TEI | TEMPLETON EMERGING MARKETS INCOME FUND | N/A | $5.20 | $5.23 | 0.09% | $0.0475 | 272 M | 47,228,418 | 0.00 | 0.00 | Ordinary Shares |
| 07-19-2023 | FTF | FRANKLIN LTD DURATION INCOME TRUST | N/A | $6.60 | $6.17 | 0.10% | $0.0615 | 272 M | 40,405,374 | 0.00 | 0.00 | Ordinary Shares |
| 07-19-2023 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | N/A | $10.40 | $11.22 | 0.03% | $0.03 | 200 M | 18,405,972 | 0.00 | 0.00 | Ordinary Shares |
| 07-19-2023 | EME | EMCOR Group, Inc. | Construction/Construction – Special Contractors | $723.38 | $191.23 | 0.00% | $0.25 | 27,371 M | 44,532,566 | 28.30 | 21.50 | Ordinary Shares |
| 07-19-2023 | CAT | CATERPILLAR INC | Machinery/Construction Machinery & Equipment | $716.68 | $262.75 | 0.01% | $1.51 | 267,466 M | 465,287,332 | 18.90 | 30.11 | Ordinary Shares |
| 07-19-2023 | FUL | FULLER H B CO | Chemicals/Misc. Chemical Products | $58.46 | $73.03 | 0.02% | $0.235 | 3,152 M | 54,311,782 | 2.78 | 20.74 | Ordinary Shares |
| 07-19-2023 | EGBN | EAGLE BANCORP INC | Banking/State Commercial Banks – Fed Reserve System | $24.91 | $25.60 | 0.03% | $0.01 | 614 M | 30,371,236 | -3.95 | 0.00 | Ordinary Shares |
| 07-19-2023 | IHT | INNSUITES HOSPITALITY TRUST | Trading/REIT | $1.03 | $1.94 | 0.01% | $0.01 | 14 M | 9,204,834 | -0.10 | 0.00 | Ordinary Shares |
| 07-19-2023 | REPX | Riley Exploration Permian, Inc. | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $32.05 | $35.12 | N/A | $0.40 | 0 M | 21,567,428 | 7.61 | N/A | Ordinary Shares |
| 07-19-2023 | CODI | Compass Diversified Holdings | Consumer Goods/Household Furniture | $6.40 | $22.16 | 0.21% | $0.25 | 361 M | 75,235,966 | 1.13 | 0.00 | Ordinary Shares |
| 07-19-2023 | BMA | Macro Bank Inc. | Banking/Misc. Commercial Banks | $73.32 | $25.15 | N/A | $1.7446 | 1,709 M | 62,817,774 | 9.58 | 2.21 | ADR |
| 07-19-2023 | SLRC | SLR Investment Corp. | Financial Services/Diversified Investments | $14.72 | $14.82 | N/A | $0.41 | 0 M | 54,554,634 | 1.70 | N/A | Ordinary Shares |
| 07-19-2023 | CMRE | Costamare Inc. | Transportation/Water Transport | $17.06 | $9.88 | 0.04% | $0.115 | 1,692 M | 117,642,375 | 1.06 | 5.82 | Ordinary Shares |
| 07-19-2023 | GIM | TEMPLETON GLOBAL INCOME FUND | N/A | $4.19 | $4.27 | 0.09% | $0.0699 | 214 M | 56,510,504 | 0.00 | 0.00 | Ordinary Shares |
| 07-18-2023 | CXE | MFS HIGH INCOME MUNICIPAL TRUST | N/A | $3.68 | $3.51 | 0.04% | $0.016 | 122 M | 31,525,773 | 0.00 | 0.00 | Ordinary Shares |
| 07-18-2023 | CXH | MFS INVESTMENT GRADE MUNICIPAL TRUST | N/A | $8.06 | $7.42 | 0.04% | $0.0265 | 66 M | 8,199,220 | 0.00 | 0.00 | Ordinary Shares |
| 07-18-2023 | MXF | MEXICO FUND INC | N/A | $13.62 | $17.50 | 0.06% | $0.22 | 223 M | 15,005,224 | 0.00 | 0.00 | Ordinary Shares |
| 07-18-2023 | MFV | MFS SPECIAL VALUE TRUST | N/A | $4.41 | $4.17 | 0.09% | $0.00 | 32 M | 7,304,087 | 0.00 | 0.00 | Ordinary Shares |
| 07-18-2023 | MCR | MFS CHARTER INCOME TRUST | N/A | $6.31 | $6.16 | 0.08% | $0.0455 | 268 M | 41,952,945 | 0.00 | 0.00 | Ordinary Shares |
| 07-18-2023 | CIK | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | N/A | $2.92 | $2.91 | 0.08% | $0.00 | 165 M | 53,090,307 | 0.00 | 0.00 | Ordinary Shares |
| 07-18-2023 | MIN | MFS INTERMEDIATE INCOME TRUST | N/A | $2.68 | $2.72 | 0.08% | $0.0201 | 314 M | 113,798,238 | 0.00 | 0.00 | Ordinary Shares |
| 07-18-2023 | MGF | MFS GOVERNMENT MARKETS INCOME TRUST | N/A | $3.09 | $3.21 | 0.07% | $0.0198 | 105 M | 32,590,193 | 0.00 | 0.00 | Ordinary Shares |
| 07-18-2023 | CIF | MFS INTERMEDIATE HIGH INCOME FUND | N/A | $1.74 | $1.65 | 0.09% | $0.0147 | 32 M | 18,007,370 | 0.00 | 0.00 | Ordinary Shares |
| 07-18-2023 | GHC | Graham Holdings Co | Personal Services/Services – Educational | $1,056.06 | $570.58 | 0.01% | $1.88 | 4,785 M | 4,361,835 | 67.11 | 16.37 | Ordinary Shares - Class B |
| 07-18-2023 | MMT | MFS MULTIMARKET INCOME TRUST | N/A | $4.63 | $4.47 | 0.08% | $0.0337 | 268 M | 55,301,715 | 0.00 | 0.00 | Ordinary Shares |
| 07-18-2023 | CMU | MFS HIGH YIELD MUNICIPAL TRUST | N/A | $3.53 | $3.29 | 0.04% | $0.0145 | 91 M | 25,492,782 | 0.00 | 0.00 | Ordinary Shares |
| 07-18-2023 | DHY | CREDIT SUISSE HIGH YIELD BOND FUND | N/A | $2.16 | $1.90 | 0.08% | $0.00 | 222 M | 103,513,735 | 0.00 | 0.00 | Ordinary Shares |
| 07-18-2023 | MFM | MFS MUNICIPAL INCOME TRUST | N/A | $5.37 | $5.18 | 0.04% | $0.0215 | 230 M | 41,187,631 | 0.00 | 0.00 | Ordinary Shares |
| 07-17-2023 | SOR | SOURCE CAPITAL INC /DE/ | N/A | $42.32 | $38.83 | 0.05% | $0.2083 | 367 M | 8,199,745 | 0.00 | 0.00 | Ordinary Shares |
| 07-17-2023 | SRV | NXG Cushing Midstream Energy Fund | N/A | $45.94 | $39.37 | 0.12% | $0.45 | 112 M | 2,601,174 | 0.00 | 0.00 | Ordinary Shares |
| 07-17-2023 | AYI | ACUITY BRANDS INC | Electrical Equipment/Electric Lighting & Wiring Equipment | $272.87 | $165.91 | 0.00% | $0.17 | 11,217 M | 30,662,621 | 13.32 | 26.54 | Ordinary Shares |
| 07-17-2023 | ALG | ALAMO GROUP INC | Machinery/Farm And Garden Machinery And Equipment | $170.10 | $197.34 | N/A | $0.30 | 0 M | 12,121,294 | 8.64 | N/A | Ordinary Shares |
| 07-17-2023 | SBR | SABINE ROYALTY TRUST | Trading/Oil Royalty Traders | $73.07 | $64.09 | 0.09% | $0.2862 | 937 M | 14,579,345 | N/A | 0.00 | Unit |
| 07-17-2023 | GBX | GREENBRIER COMPANIES INC | Shipbuilding, Railroad Equipment/Railroad Equipment | $54.09 | $43.53 | 0.03% | $0.32 | 1,440 M | N/A | 6.55 | 7.06 | Ordinary Shares |
| 07-17-2023 | FUNC | FIRST UNITED CORP/MD/ | Banking/National Commercial Banks | $35.91 | $15.97 | 0.02% | $0.22 | 237 M | 6,496,908 | 3.78 | 9.51 | Ordinary Shares |
| 07-17-2023 | RPM | RPM INTERNATIONAL INC/DE/ | Chemicals/Paints | $102.05 | $92.03 | 0.02% | $0.51 | 13,751 M | 128,075,683 | 5.21 | 20.63 | Ordinary Shares |
| 07-17-2023 | BMA | Macro Bank Inc. | Banking/Misc. Commercial Banks | $73.32 | $26.13 | N/A | $1.7446 | 1,709 M | 62,817,774 | 9.58 | 2.21 | ADR |
| 07-17-2023 | SAND | SANDSTORM GOLD LTD | Precious Metals/Gold & Silver Ores | $12.12 | $5.51 | 0.01% | $0.014 | 1,743 M | 297,387,780 | 0.08 | 0.00 | Ordinary Shares |
| 07-17-2023 | HRZN | Horizon Technology Finance Corp | Financial Services/Asset Management | $4.26 | $12.59 | 0.21% | $0.06 | 277 M | 42,348,813 | 1.46 | 0.00 | Ordinary Shares |
| 07-17-2023 | NXG | NXG NextGen Infrastructure Income Fund | N/A | $47.70 | $38.90 | 0.15% | $0.54 | 105 M | 2,601,714 | N/A | 0.00 | Ordinary Shares |
| 07-14-2023 | VTN | Invesco Trust for Investment Grade New York Municipals | N/A | $10.50 | $10.18 | 0.04% | $0.0685 | 222 M | 19,477,753 | 0.00 | 0.00 | Ordinary Shares |
| 07-14-2023 | NHS | Neuberger Berman High Yield Strategies Fund | N/A | $7.58 | $7.52 | 0.12% | $0.0905 | 161 M | 19,437,681 | 0.00 | 0.00 | Ordinary Shares |
| 07-14-2023 | GDV | GABELLI DIVIDEND & INCOME TRUST | N/A | $24.22 | $21.41 | 0.05% | $0.11 | 2,170 M | 90,178,491 | 0.00 | 0.00 | Ordinary Shares |
| 07-14-2023 | DTF | DTF TAX-FREE INCOME 2028 TERM FUND INC | N/A | $11.25 | $10.96 | 0.03% | $0.0325 | 79 M | 7,029,567 | 0.00 | 0.00 | Ordinary Shares |
| 07-14-2023 | AAIN | Arlington Asset Investment Corp - 6% NT REDEEM 01/08/2026 USD 25 | N/A | $23.50 | $23.73 | 0.06% | $0.375 | 0 M | N/A | -0.08 | 0.00 | 6% NT REDEEM 01/08/2026 USD 25 |
| 07-14-2023 | GLU | GABELLI GLOBAL UTILITY & INCOME TRUST | N/A | $15.28 | $14.09 | 0.07% | $0.10 | 92 M | 5,968,911 | 0.00 | 0.00 | Ordinary Shares |
| 07-14-2023 | OXLCN | Oxford Lane Capital Corp | N/A | $24.12 | $23.15 | 0.07% | $0.1484 | 1,538 M | 2,400,000 | 0.00 | 0.00 | 7.125% PRF REDEEM 30/06/2029 USD 25 |
| 07-14-2023 | OXLC | Oxford Lane Capital Corp. | N/A | $5.10 | $5.03 | 0.16% | $0.09 | 1,538 M | 287,000,000 | 0.00 | 0.00 | Ordinary Shares |
| 07-14-2023 | VCV | Invesco California Value Municipal Income Trust | N/A | $11.18 | $9.55 | 0.05% | $0.0646 | 518 M | 47,890,524 | 0.00 | 0.00 | Ordinary Shares |
| 07-14-2023 | VMO | Invesco Municipal Opportunity Trust | N/A | $9.71 | $9.52 | 0.05% | $0.0625 | 678 M | 67,440,684 | 0.00 | 0.00 | Ordinary Shares |
| 07-14-2023 | VPV | Invesco Pennsylvania Value Municipal Income Trust | N/A | $10.30 | $9.84 | 0.04% | $0.0667 | 264 M | 23,829,544 | 0.00 | 0.00 | Ordinary Shares |
| 07-14-2023 | GUT | GABELLI UTILITY TRUST | N/A | $5.27 | $6.87 | 0.10% | $0.05 | 447 M | 74,229,332 | 0.00 | 0.00 | Ordinary Shares |
| 07-14-2023 | IIM | Invesco Value Municipal Income Trust | N/A | $11.99 | $11.97 | 0.05% | $0.0771 | 600 M | 47,068,439 | 0.00 | 0.00 | Ordinary Shares |
| 07-14-2023 | IQI | Invesco Quality Municipal Income Trust | N/A | $9.84 | $9.65 | 0.05% | $0.0631 | 534 M | 52,883,797 | 0.00 | 0.00 | Ordinary Shares |
| 07-14-2023 | OXLCO | Oxford Lane Capital Corp | N/A | $22.95 | $21.33 | 0.06% | $0.125 | 1,538 M | 2,400,000 | 0.00 | 0.00 | 6% PRF PERPETUAL USD 25 - Ser 2029 |
| 07-14-2023 | KSM | DWS STRATEGIC MUNICIPAL INCOME TRUST | N/A | $10.06 | $8.42 | 0.03% | $0.028 | 111 M | 11,047,862 | 0.00 | 0.00 | Ordinary Shares |
| 07-14-2023 | DMF | BNY MELLON MUNICIPAL INCOME, INC. | N/A | $7.12 | $6.34 | 0.03% | $0.019 | 152 M | 20,757,267 | 0.00 | 0.00 | Ordinary Shares |
| 07-14-2023 | VLT | Invesco High Income Trust II | N/A | $11.08 | $10.45 | 0.10% | $0.0964 | 74 M | 6,498,037 | 0.00 | 0.00 | Ordinary Shares |
| 07-14-2023 | NML | Neuberger Berman Energy Infrastructure & Income Fund Inc. | N/A | $8.95 | $6.69 | 0.08% | $0.0584 | 459 M | 56,658,928 | 0.00 | 0.00 | Ordinary Shares |
| 07-14-2023 | HYB | NEW AMERICA HIGH INCOME FUND INC | N/A | $8.22 | $6.65 | 0.05% | $0.04 | 193 M | 23,374,744 | 0.00 | 0.00 | Ordinary Shares |
| 07-14-2023 | VKQ | Invesco Municipal Trust | N/A | $9.76 | $9.62 | 0.05% | $0.0628 | 558 M | 55,335,514 | 0.00 | 0.00 | Ordinary Shares |
| 07-14-2023 | IHIT | INVESCO HIGH INCOME 2023 TARGET TERM FUND | N/A | $6.92 | $7.57 | 0.05% | $0.02 | 167 M | 24,145,611 | 0.00 | 0.00 | Ordinary Shares |
| 07-14-2023 | TBC | AT&T, Inc. - 5.625% NT REDEEM 01/08/2067 USD 25 | N/A | $24.99 | $24.25 | 0.06% | $0.3516 | 142,688 M | 7,170,243,877 | 1.74 | 0.00 | 5.625% NT REDEEM 01/08/2067 USD 25 |
| 07-14-2023 | IHTA | Invesco High Income 2024 Target Term Fund | N/A | $7.50 | $7.10 | 0.05% | $0.02 | 66 M | 8,786,389 | 0.00 | 0.00 | Ordinary Shares |
| 07-14-2023 | FINS | Angel Oak Financial Strategies Income Term Trust | N/A | $12.88 | $11.80 | 0.10% | $0.109 | 321 M | 25,062,638 | 0.00 | 0.00 | Ordinary Shares |
| 07-14-2023 | VKI | Invesco Advantage Municipal Income Trust II | N/A | $8.68 | $8.51 | 0.05% | $0.0559 | 400 M | 44,406,020 | 0.00 | 0.00 | Ordinary Shares |
| 07-14-2023 | DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | N/A | $5.85 | $5.71 | 0.03% | $0.018 | 300 M | 49,421,511 | 0.00 | 0.00 | Ordinary Shares |
| 07-14-2023 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | N/A | $3.94 | $3.78 | 0.08% | $0.03 | 642 M | 154,296,778 | 0.00 | 0.00 | Ordinary Shares |
| 07-14-2023 | VBF | Invesco Bond Fund | N/A | $15.42 | $15.00 | 0.05% | $0.0715 | 191 M | 11,418,446 | 0.00 | 0.00 | Ordinary Shares |
| 07-14-2023 | DCOM | Dime Community Bancshares, Inc. /NY/ | Banking/National Commercial Banks | $32.08 | $18.78 | N/A | $0.25 | 0 M | 43,905,888 | 2.36 | N/A | Ordinary Shares |
| 07-14-2023 | BFS | SAUL CENTERS, INC. | Trading/REIT | $34.06 | $37.85 | N/A | $0.59 | 0 M | 24,495,775 | 1.09 | N/A | Ordinary Shares |
| 07-14-2023 | GGG | GRACO INC | Machinery/General Industrial Machinery & Equipment | $87.96 | $86.31 | 0.01% | $0.295 | 13,781 M | 165,338,302 | 3.14 | 26.41 | Ordinary Shares |
| 07-14-2023 | HRL | HORMEL FOODS CORP /DE/ | Food Products/Meat Products | $23.34 | $40.13 | 0.05% | $0.2925 | 13,533 M | 550,284,207 | 0.89 | 27.65 | Ordinary Shares |
| 07-14-2023 | RGCO | RGC RESOURCES INC | Utilities/Natural Gas Transmission & Distribution | $22.43 | $18.87 | 0.04% | $0.2075 | 218 M | 10,394,487 | 1.78 | 0.00 | Ordinary Shares |
| 07-14-2023 | MGRC | MCGRATH RENTCORP | Business Services/Services – Equipment Rental And Leasing | $104.26 | $92.53 | 0.02% | $0.495 | 2,571 M | 24,611,657 | 6.35 | 16.45 | Ordinary Shares |
| 07-14-2023 | PNC | PNC FINANCIAL SERVICES GROUP, INC. | Banking/National Commercial Banks | $206.39 | $125.79 | N/A | $1.70 | 0 M | 403,370,923 | 16.60 | N/A | Ordinary Shares |
| 07-14-2023 | OXSQ | Oxford Square Capital Corp. | Financial Services/Closed-End Fund - Debt | $1.79 | $2.93 | 0.25% | $0.035 | 130 M | 87,510,727 | 0.05 | 0.00 | Ordinary Shares |
| 07-14-2023 | SBR | SABINE ROYALTY TRUST | Trading/Oil Royalty Traders | $73.07 | $64.86 | 0.09% | $0.2862 | 937 M | 14,579,345 | N/A | 0.00 | Unit |
| 07-14-2023 | EOG | EOG RESOURCES INC | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $127.89 | $118.93 | 0.04% | $1.02 | 56,440 M | 536,491,493 | 9.17 | 11.33 | Ordinary Shares |
| 07-14-2023 | MVO | MV Oil Trust | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $2.24 | $12.97 | 0.16% | $0.14 | 106 M | 11,500,000 | N/A | 0.00 | Ordinary Shares |
| 07-14-2023 | BPT | BP PRUDHOE BAY ROYALTY TRUST | Petroleum And Natural Gas/Petroleum Refining | $0.50 | $5.09 | N/A | $0.00 | 34 M | 21,400,000 | N/A | 0.00 | Unit |
| 07-14-2023 | WSO | WATSCO INC | Wholesale/Wholesale – Hardware, Plumbing & Heating Equipment | $379.45 | $364.65 | N/A | $3.00 | 0 M | 40,602,886 | 12.27 | N/A | Ordinary Shares - Class A |
| 07-14-2023 | KWR | QUAKER CHEMICAL CORP | Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal | $129.87 | $196.91 | 0.01% | $0.485 | 2,373 M | 17,335,075 | -0.14 | 0.00 | Ordinary Shares |
| 07-14-2023 | GWRS | Global Water Resources, Inc. | Utilities/Water Supply | $7.65 | $13.12 | N/A | $0.0253 | 0 M | 28,756,854 | 0.11 | N/A | Ordinary Shares |
| 07-14-2023 | OC | Owens Corning | Construction Materials/Abrasive And Asbestos Products | $106.26 | $132.38 | 0.02% | $0.69 | 9,134 M | 80,383,165 | -6.22 | 0.00 | Ordinary Shares |
| 07-14-2023 | ARR | Armour Residential REIT, Inc. | Trading/REIT | $17.80 | $5.03 | N/A | $0.24 | 0 M | 119,384,920 | 3.10 | N/A | Ordinary Shares |
| 07-14-2023 | DAL | DELTA AIR LINES, INC. | Transportation/Air Transportation | $59.27 | $46.49 | 0.01% | $0.1875 | 45,316 M | 653,130,708 | 7.72 | 9.05 | Ordinary Shares |
| 07-14-2023 | PFLT | PennantPark Floating Rate Capital Ltd. | Financial Services/Asset Management | $8.10 | $10.70 | N/A | $0.1025 | 0 M | 99,217,896 | 0.78 | N/A | Ordinary Shares |
| 07-14-2023 | AMRK | Gold.com Inc. | Wholesale/Wholesale – Jewelry, Watches, Precious Stones & Metals | $30.76 | $39.62 | 0.03% | $0.20 | 637 M | 24,644,386 | 0.30 | 86.17 | Ordinary Shares |
| 07-14-2023 | GFL | GFL Environmental Inc. | Business Services/Services – Sanitary Services | $43.50 | $37.61 | 0.00% | $0.014 | 15,796 M | 364,726,221 | N/A | 0.00 | Ordinary Shares (Sub Voting) |
| 07-14-2023 | NBXG | Neuberger Berman Next Generation Connectivity Fund Inc. | N/A | $13.26 | $11.04 | 0.09% | $0.10 | 980 M | 78,760,000 | N/A | 0.00 | Ordinary Shares |
| 07-14-2023 | PECO | Phillips Edison & Company, Inc. | Trading/REIT | $38.57 | $33.43 | N/A | $0.1083 | 0 M | 125,800,000 | 0.89 | N/A | Ordinary Shares - New |
| 07-14-2023 | KTF | DWS MUNICIPAL INCOME TRUST | N/A | $9.56 | $8.62 | 0.05% | $0.061 | 382 M | 39,172,837 | 0.00 | 0.00 | Ordinary Shares |
| 07-14-2023 | VVR | Invesco Senior Income Trust | N/A | $3.94 | $3.84 | 0.11% | $0.043 | 658 M | 153,030,736 | 0.00 | 0.00 | Ordinary Shares |
| 07-14-2023 | OXLCP | Oxford Lane Capital Corp | N/A | $24.03 | $22.84 | 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 |
| 07-14-2023 | GNT | GAMCO Natural Resources, Gold & Income Trust | N/A | $5.45 | $5.10 | 0.06% | $0.03 | 103 M | 17,668,965 | 0.00 | 0.00 | Ordinary Shares |
| 07-14-2023 | OIA | Invesco Municipal Income Opportunities Trust | N/A | $6.01 | $6.17 | 0.05% | $0.0291 | 306 M | 47,631,787 | 0.00 | 0.00 | Ordinary Shares |
| 07-14-2023 | VGM | Invesco Trust for Investment Grade Municipals | N/A | $10.10 | $9.74 | 0.05% | $0.0646 | 564 M | 54,231,968 | 0.00 | 0.00 | Ordinary Shares |
| 07-14-2023 | OXLCM | Oxford Lane Capital Corp | N/A | $24.96 | $24.65 | N/A | $0.1406 | 864 M | 2,729,415 | 0.00 | 0.00 | 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024 |
| 07-14-2023 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | N/A | $6.67 | $6.59 | 0.14% | $0.085 | 413 M | 59,891,284 | 0.00 | 0.00 | Ordinary Shares |
| 07-14-2023 | LEO | BNY MELLON STRATEGIC MUNICIPALS, INC. | N/A | $6.12 | $6.08 | 0.04% | $0.019 | 393 M | 62,209,762 | 0.00 | 0.00 | Ordinary Shares |
| 07-14-2023 | NRO | NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC | N/A | $3.53 | $3.10 | 0.09% | $0.0312 | 187 M | 47,455,806 | 0.00 | 0.00 | Ordinary Shares |
| 07-14-2023 | SCHN | Schnitzer Steel Industries, Inc. | N/A | $33.23 | $30.27 | 0.02% | $0.1875 | 907 M | 27,311,089 | 0.36 | 87.38 | Ordinary Shares - Class A |
| 07-13-2023 | BIT | BlackRock Multi-Sector Income Trust | N/A | $14.60 | $14.43 | 0.09% | $0.1237 | 567 M | 37,725,451 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2023 | BLE | BLACKROCK MUNICIPAL INCOME TRUST II | N/A | $10.55 | $10.41 | 0.05% | $0.052 | 540 M | 48,559,926 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2023 | 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 |
| 07-13-2023 | MLPO | Credit Suisse AG Nassau Branch - FR SP ETN REDEEM 04/12/2034 USD 25 | N/A | $14.90 | $11.94 | 0.06% | $0.2355 | 0 M | N/A | 0.00 | 0.00 | FR SP ETN REDEEM 04/12/2034 USD 25 |
| 07-13-2023 | CLM | CORNERSTONE STRATEGIC VALUE FUND INC | N/A | $8.69 | $8.36 | 0.16% | $0.1086 | 911 M | 119,996,396 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2023 | RILYZ | B. Riley Financial Inc - 5.25% NT REDEEM 31/08/2028 USD 25 | N/A | $8.50 | $17.95 | 0.15% | $0.3281 | 149 M | 30,295,303 | -5.93 | 0.00 | 5.25% NT REDEEM 31/08/2028 USD 25 |
| 07-13-2023 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | N/A | $12.16 | $11.58 | 0.04% | $0.0785 | 526 M | 41,264,587 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2023 | TELZ | Tellurian Inc - 8.25% NT REDEEM 30/11/2028 USD 25 | N/A | $23.10 | $17.81 | 0.08% | $0.5156 | 833 M | 893,738,455 | -0.38 | 0.00 | 8.25% NT REDEEM 30/11/2028 USD 25 |
| 07-13-2023 | JFR | NUVEEN FLOATING RATE INCOME FUND | N/A | $8.99 | $7.97 | 0.11% | $0.085 | 504 M | 56,918,468 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2023 | NCA | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | N/A | $8.49 | $8.60 | 0.04% | $0.029 | 297 M | 33,108,195 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2023 | GAINN | Gladstone Investment Corporation | N/A | $24.34 | $23.48 | 0.05% | $0.3125 | 474 M | 36,688,667 | 0.00 | 0.00 | 5% NT REDEEM 01/05/2026 USD 25 |
| 07-13-2023 | GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | N/A | $15.40 | $15.97 | 0.13% | $0.1821 | 2,091 M | 135,322,762 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2023 | ATCOL | Atlas Corp - 7.125% NT REDEEM 30/10/2027 USD 25 | N/A | $25.14 | $23.66 | 0.07% | $0.4453 | 0 M | N/A | 0.00 | 0.00 | 7.125% NT REDEEM 30/10/2027 USD 25 |
| 07-13-2023 | BME | BlackRock Health Sciences Trust | N/A | $38.98 | $39.77 | 0.06% | $0.213 | 591 M | 13,943,973 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2023 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | N/A | $12.29 | $11.65 | 0.05% | $0.079 | 2,780 M | 213,522,362 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2023 | JPI | Nuveen Preferred Securities & Income Opportunities Fund | N/A | $19.85 | $17.05 | 0.06% | $0.166 | 450 M | 22,772,419 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2023 | ERC | ALLSPRING MULTI-SECTOR INCOME FUND | N/A | $9.15 | $9.42 | 0.08% | $0.0659 | 263 M | 28,066,272 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2023 | NRK | NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | N/A | $10.49 | $10.33 | 0.05% | $0.069 | 967 M | 87,235,304 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2023 | NSL | Nuveen Senior Income Fund | N/A | $4.59 | $4.61 | 0.10% | $0.0435 | 178 M | 38,611,472 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2023 | BWSN | Babcock & Wilcox Enterprises Inc - 8.125% NT REDEEM 28/02/2026 USD 25 | N/A | $21.50 | $24.41 | 0.09% | $0.5078 | 109 M | 92,195,934 | -2.07 | 0.00 | 8.125% NT REDEEM 28/02/2026 USD 25 |
| 07-13-2023 | MUE | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | N/A | $10.16 | $9.82 | 0.05% | $0.045 | 234 M | 22,428,451 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2023 | BEPH | Brookfield BRP Holdings (Canada) Inc. - 4.625% NT PERPETUAL USD 25 | N/A | $16.27 | $15.87 | 0.07% | $0.2891 | 0 M | N/A | 0.00 | 0.00 | 4.625% NT PERPETUAL USD 25 |
| 07-13-2023 | ERH | ALLSPRING UTILITIES & HIGH INCOME FUND | N/A | $10.73 | $10.36 | 0.07% | $0.0621 | 100 M | 9,292,257 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2023 | OXSQG | Oxford Square Capital Corp - 5.50% NT REDEEM 31/07/2028 USD 25 | N/A | $22.59 | $22.11 | 0.04% | $0.3438 | 187 M | 63,757,860 | 0.05 | 0.00 | 5.50% NT REDEEM 31/07/2028 USD 25 |
| 07-13-2023 | CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | N/A | $11.56 | $11.01 | 0.09% | $0.095 | 813 M | 70,923,815 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2023 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | N/A | $15.20 | $16.36 | 0.07% | $0.0965 | 101 M | 6,374,541 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2023 | MUI | BLACKROCK MUNICIPAL INCOME FUND, INC. | N/A | $12.25 | $11.43 | 0.05% | $0.055 | 894 M | 71,992,145 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2023 | BYM | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | N/A | $10.95 | $11.26 | 0.05% | $0.0525 | 313 M | 26,357,653 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2023 | BTT | BlackRock Municipal 2030 Target Term Trust | N/A | $20.73 | $21.13 | 0.03% | $0.0464 | 1,508 M | 70,505,571 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2023 | RSF | RiverNorth Capital & Income Fund, Inc. | N/A | $15.30 | $15.53 | 0.10% | $0.1398 | 59 M | 3,862,917 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2023 | MYD | BLACKROCK MUNIYIELD FUND, INC. | N/A | $10.57 | $10.51 | 0.05% | $0.0525 | 522 M | 46,657,595 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2023 | NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | N/A | $10.95 | $10.66 | 0.05% | $0.0655 | 1,265 M | 110,539,337 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2023 | NAN | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | N/A | $11.40 | $10.74 | 0.05% | $0.072 | 354 M | 30,851,332 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2023 | MQT | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | N/A | $9.96 | $10.10 | 0.05% | $0.049 | 238 M | 22,516,558 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2023 | NPV | NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND | N/A | $12.67 | $10.84 | 0.05% | $0.072 | 214 M | 17,924,699 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2023 | CCD | Calamos Dynamic Convertible & Income Fund | N/A | $24.33 | $21.29 | 0.09% | $0.195 | 581 M | 24,494,491 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2023 | JSD | Nuveen Short Duration Credit Opportunities Fund | N/A | $11.60 | $11.58 | 0.11% | $0.111 | 117 M | 10,085,648 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2023 | MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | N/A | $10.17 | $10.04 | 0.05% | $0.0442 | 400 M | 38,313,208 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2023 | NXN | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | N/A | $11.48 | $12.20 | 0.04% | $0.041 | 47 M | 3,924,894 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2023 | BBN | BlackRock Taxable Municipal Bond Trust | N/A | $16.14 | $16.61 | 0.06% | $0.0929 | 1,098 M | 61,792,514 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2023 | MVF | BLACKROCK MUNIVEST FUND, INC. | N/A | $7.20 | $6.83 | 0.04% | $0.03 | 477 M | 64,396,225 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2023 | KIO | KKR Income Opportunities Fund | N/A | $13.58 | $11.75 | 0.09% | $0.1215 | 396 M | 27,120,420 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2023 | RILYT | B. Riley Financial Inc - 6% NT REDEEM 31/01/2028 USD 25 | N/A | $9.86 | $20.02 | 0.15% | $0.375 | 149 M | 30,295,303 | -5.93 | 0.00 | 6% NT REDEEM 31/01/2028 USD 25 |
| 07-13-2023 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | N/A | $8.54 | $8.54 | 0.13% | $0.1003 | 205 M | 22,971,194 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2023 | RILYM | B. Riley Financial Inc - 6.375% NT REDEEM 28/02/2025 USD 25 | N/A | $17.54 | $23.51 | 0.09% | $0.3984 | 149 M | 30,295,303 | -5.93 | 0.00 | 6.375% NT REDEEM 28/02/2025 USD 25 |
| 07-13-2023 | BSTZ | BlackRock Science & Technology Term Trust | N/A | $21.19 | $18.61 | 0.08% | $0.214 | 1,473 M | 76,070,675 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2023 | BKN | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | N/A | $11.29 | $11.73 | 0.05% | $0.057 | 218 M | 17,619,274 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2023 | MUJ | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | N/A | $11.23 | $11.21 | 0.05% | $0.05 | 647 M | 53,986,345 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2023 | DSU | BLACKROCK DEBT STRATEGIES FUND, INC. | N/A | $10.78 | $9.93 | 0.10% | $0.0987 | 506 M | 46,610,312 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2023 | JHAA | Nuveen Corporate Income 2023 Target Term Fund | N/A | $9.42 | $9.36 | 0.03% | $0.0185 | 73 M | 7,746,950 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2023 | BNY | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | N/A | $10.32 | $10.24 | 0.04% | $0.043 | 258 M | 24,117,105 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2023 | BDJ | BlackRock Enhanced Equity Dividend Trust | N/A | $8.41 | $8.35 | 0.08% | $0.0562 | 1,609 M | 186,494,195 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2023 | JGH | Nuveen Global High Income Fund | N/A | $12.92 | $11.38 | 0.09% | $0.1035 | 302 M | 23,177,392 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2023 | BHV | BLACKROCK VIRGINIA MUNICIPAL BOND TRUST | N/A | $11.03 | $10.70 | 0.03% | $0.0395 | 18 M | 1,609,842 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2023 | GLOP | Gaslog Partners LP | N/A | $5.35 | N/A | 0.00% | $3.28 | 447 M | 51,796,759 | 0.00 | 0.00 | Unit |
| 07-13-2023 | NAC | Nuveen California Quality Municipal Income Fund | N/A | $11.26 | $10.83 | 0.05% | $0.0735 | 1,706 M | 144,735,058 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2023 | AMNA | UBS AG London Branch - ZC SP ETN REDEEM 21/06/2050 USD 25 - Ser B | N/A | $46.73 | $37.57 | N/A | $0.585 | 0 M | N/A | 0.00 | 0.00 | ZC SP ETN REDEEM 21/06/2050 USD 25 - Ser B |
| 07-13-2023 | BKT | BLACKROCK INCOME TRUST, INC. | N/A | $11.57 | $12.32 | 0.08% | $0.0882 | 263 M | 21,307,672 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2023 | NMCO | Nuveen Municipal Credit Opportunities Fund | N/A | $10.72 | $10.99 | 0.05% | $0.0685 | 627 M | 54,800,161 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2023 | EAD | ALLSPRING INCOME OPPORTUNITIES FUND | N/A | $6.99 | $6.49 | 0.08% | $0.0523 | 414 M | 59,092,336 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2023 | MHN | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | N/A | $10.63 | $10.34 | 0.04% | $0.0435 | 324 M | 30,241,637 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2023 | CHY | CALAMOS CONVERTIBLE & HIGH INCOME FUND | N/A | $11.95 | $11.12 | 0.10% | $0.10 | 850 M | 73,250,403 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2023 | HROWM | Harrow Inc - 11.875% NT REDEEM 31/12/2027 USD 25 | N/A | $26.24 | $25.42 | 0.11% | $0.7422 | 1,436 M | 35,482,944 | 0.00 | 0.00 | 11.875% NT REDEEM 31/12/2027 USD 25 |
| 07-13-2023 | NMS | Nuveen Minnesota Quality Municipal Income Fund | N/A | $12.48 | $11.22 | 0.05% | $0.0735 | 74 M | 5,784,307 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2023 | ISD | PGIM High Yield Bond Fund, Inc. | N/A | $13.78 | $12.46 | 0.09% | $0.105 | 460 M | 33,243,008 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2023 | CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | N/A | $17.64 | $14.85 | 0.07% | $0.1025 | 2,636 M | 154,904,801 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2023 | BGT | BLACKROCK FLOATING RATE INCOME TRUST | N/A | $12.80 | $11.60 | 0.11% | $0.1203 | 283 M | 22,315,637 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2023 | NAD | Nuveen Quality Municipal Income Fund | N/A | $11.76 | $11.30 | 0.05% | $0.0755 | 2,808 M | 233,404,655 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2023 | MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | N/A | $11.95 | $11.70 | 0.05% | $0.0525 | 655 M | 53,136,696 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2023 | AMND | UBS AG London Branch - ZC SP ETN REDEEM 19/07/2050 USD 25 - Ser B | N/A | $47.34 | $38.55 | N/A | $0.7026 | 0 M | N/A | 0.00 | 0.00 | ZC SP ETN REDEEM 19/07/2050 USD 25 - Ser B |
| 07-13-2023 | JQC | Nuveen Credit Strategies Income Fund | N/A | $5.72 | $5.06 | 0.11% | $0.054 | 784 M | 135,609,290 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2023 | NAZ | NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND | N/A | $11.55 | $10.74 | 0.05% | $0.0725 | 135 M | 11,595,865 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2023 | 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 |
| 07-13-2023 | CRF | CORNERSTONE TOTAL RETURN FUND INC | N/A | $8.90 | $8.08 | 0.15% | $0.1037 | 806 M | 102,931,514 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2023 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | N/A | $11.35 | $10.91 | 0.05% | $0.073 | 3,469 M | 299,037,391 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2023 | BGR | BlackRock Energy & Resources Trust | N/A | $13.13 | $12.21 | 0.06% | $0.0657 | 363 M | 27,464,975 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2023 | FBIOP | Fortress Biotech Inc | N/A | $6.80 | $17.24 | N/A | $0.1953 | 38 M | 3,427,138 | 0.00 | 0.00 | 9.375% PRF PERPETUAL USD 25 - Ser A |
| 07-13-2023 | GMBLP | Esports Entertainment Group Inc | N/A | $0.10 | $5.75 | N/A | $0.08 | 0 M | 835,950 | 0.00 | 0.00 | 10% PRF REDCONV 16/11/2026 USD 10 - Ser A |
| 07-13-2023 | BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | N/A | $10.48 | $10.28 | 0.09% | $0.0839 | 1,030 M | 93,507,103 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2023 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | N/A | $23.10 | $22.96 | 0.06% | $0.121 | 524 M | 22,421,031 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2023 | NEWTZ | NewtekOne Inc - 5.50% NT REDEEM 01/02/2026 USD 25 | N/A | $24.40 | $24.05 | 0.03% | $0.3438 | 325 M | 25,964,046 | 2.00 | 0.00 | 5.50% NT REDEEM 01/02/2026 USD 25 |
| 07-13-2023 | BPOPM | Popular Capital Trust II | N/A | $25.84 | $25.25 | 0.02% | $0.1276 | 7,150 M | 5,200,000 | 0.00 | 13.50 | 6.125% PRF CONVERT 01/12/2034 USD 25 |
| 07-13-2023 | JRO | Nuveen Floating Rate Income Opportunity Fund | N/A | $7.88 | $7.86 | 0.10% | $0.074 | 319 M | 40,541,218 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2023 | ATLCL | Atlanticus Holdings Corp - 6.125% NT REDEEM 30/11/2026 USD 25 | N/A | $23.20 | $22.90 | 0.06% | $0.3828 | 521 M | 14,744,679 | 4.08 | 0.00 | 6.125% NT REDEEM 30/11/2026 USD 25 |
| 07-13-2023 | FRA | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | N/A | $13.44 | $12.21 | 0.11% | $0.1238 | 460 M | 35,232,197 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2023 | NEWTL | NewtekOne Inc - 5.75% NT REDEEM 01/08/2024 USD 25 | N/A | $24.73 | $24.64 | 0.06% | $0.3594 | 346 M | 24,733,816 | 1.88 | 0.00 | 5.75% NT REDEEM 01/08/2024 USD 25 |
| 07-13-2023 | JPS | Nuveen Preferred & Income Securities Fund | N/A | $6.49 | $6.42 | 0.08% | $0.0359 | 1,277 M | 205,710,931 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2023 | RIV | RIVERNORTH OPPORTUNITIES FUND, INC. | N/A | $11.86 | $11.38 | 0.12% | $0.1289 | 268 M | 21,453,174 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2023 | NUV | NUVEEN MUNICIPAL VALUE FUND INC | N/A | $8.66 | $8.76 | 0.04% | $0.029 | 1,826 M | 207,541,595 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2023 | OFSSH | OFS Capital Corp - 4.95% NT REDEEM 31/10/2028 USD 25 | N/A | $20.30 | $21.22 | 0.06% | $0.3094 | 110 M | 13,398,078 | 0.00 | 0.00 | 4.95% NT REDEEM 31/10/2028 USD 25 |
| 07-13-2023 | GREEL | Greenidge Generation Holdings Inc - 8.50% NT REDEEM 31/10/2026 USD 25 | N/A | $9.11 | $6.23 | N/A | $0.5372 | 19 M | 7,933,209 | -2.42 | 0.00 | 8.50% NT REDEEM 31/10/2026 USD 25 |
| 07-13-2023 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | N/A | $11.43 | $10.44 | 0.04% | $0.071 | 106 M | 9,324,615 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2023 | BGY | BlackRock Enhanced International Dividend Trust | N/A | $5.38 | $5.50 | 0.07% | $0.0338 | 593 M | 101,832,601 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2023 | NOM | NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND | N/A | $11.56 | $9.92 | 0.05% | $0.0675 | 25 M | 2,349,992 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2023 | BOE | BlackRock Enhanced Global Dividend Trust | N/A | $10.98 | $10.06 | 0.07% | $0.063 | 695 M | 62,462,865 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2023 | MIY | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | N/A | $11.41 | $11.21 | 0.04% | $0.0465 | 344 M | 29,365,308 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2023 | GHY | PGIM Global High Yield Fund, Inc. | N/A | $12.93 | $11.21 | 0.09% | $0.105 | 518 M | 40,910,573 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2023 | 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 |
| 07-13-2023 | CSWCZ | Capital Southwest Corp. - 7.75% NT REDEEM 01/08/2028 USD 25 | N/A | $25.78 | $25.25 | 0.07% | $0.4844 | 1,187 M | 46,870,897 | 1.72 | 0.00 | 7.75% NT REDEEM 01/08/2028 USD 25 |
| 07-13-2023 | NXP | NUVEEN SELECT TAX FREE INCOME PORTFOLIO | N/A | $14.99 | $14.39 | 0.04% | $0.052 | 701 M | 46,815,492 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2023 | METCL | Ramaco Resources Inc - 9% NT REDEEM 30/07/2026 USD 25 | N/A | $25.65 | $25.33 | 0.08% | $0.5625 | 632 M | 52,447,718 | 1.27 | 0.00 | 9% NT REDEEM 30/07/2026 USD 25 |
| 07-13-2023 | ARBKL | Argo Blockchain Plc - 8.75% NT REDEEM 30/11/2026 USD 25 - US0401262037 | N/A | $9.40 | $7.47 | 0.26% | $0.5468 | 80 M | 63,635,215 | 0.00 | 0.00 | 8.75% NT REDEEM 30/11/2026 USD 25 - US0401262037 |
| 07-13-2023 | CPZ | Calamos Long/Short Equity & Dynamic Income Trust | N/A | $15.08 | $15.73 | 0.10% | $0.14 | 306 M | 19,632,194 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2023 | NUW | Nuveen AMT-Free Municipal Value Fund | N/A | $13.65 | $13.98 | 0.04% | $0.0425 | 252 M | 17,951,336 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2023 | BIGZ | BlackRock Innovation & Growth Term Trust | N/A | $8.06 | $7.99 | 0.09% | $0.0866 | 1,685 M | 224,418,826 | N/A | 0.00 | Ordinary Shares |
| 07-13-2023 | CHW | Calamos Global Dynamic Income Fund | N/A | $6.77 | $6.23 | 0.08% | $0.05 | 419 M | 59,443,496 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2023 | JMM | Nuveen Multi-Market Income Fund | N/A | $6.10 | $5.90 | 0.05% | $0.0275 | 59 M | 9,462,350 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2023 | JPC | Nuveen Preferred & Income Opportunities Fund | N/A | $7.96 | $6.51 | 0.08% | $0.0665 | 2,511 M | 319,483,952 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2023 | ABT | ABBOTT LABORATORIES | Pharmaceutical Products/Pharmaceutical Preparations | $110.55 | $107.74 | 0.02% | $0.59 | 216,765 M | 1,737,682,887 | 3.73 | 33.23 | Ordinary Shares |
| 07-13-2023 | CAC | CAMDEN NATIONAL CORP | Banking/National Commercial Banks | $45.84 | $30.26 | 0.04% | $0.42 | 727 M | 16,925,329 | 3.86 | 11.16 | Ordinary Shares |
| 07-13-2023 | BKE | BUCKLE INC | Retail/Retail – Apparel & Accessory Stores | $50.35 | $33.82 | 0.07% | $3.00 | 2,803 M | 51,156,626 | 4.11 | 13.60 | Ordinary Shares |
| 07-13-2023 | CHCO | CITY HOLDING CO | Banking/National Commercial Banks | $118.37 | $92.42 | N/A | $0.79 | 0 M | 14,350,422 | 8.94 | N/A | Ordinary Shares |
| 07-13-2023 | FCX | FREEPORT-MCMORAN INC | Non-Metallic And Industrial Metal Mining/Metal Mining | $62.40 | $42.08 | 0.01% | $0.075 | 72,750 M | 1,437,201,606 | 1.59 | 33.01 | Ordinary Shares |
| 07-13-2023 | SQM | CHEMICAL & MINING CO OF CHILE INC | Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals | $76.56 | $78.43 | 0.03% | $0.2216 | 5,541 M | 142,818,904 | 0.85 | 0.00 | ADR |
| 07-13-2023 | MAA | MID AMERICA APARTMENT COMMUNITIES INC. | Trading/REIT | $130.13 | $155.73 | 0.04% | $1.53 | 16,015 M | 116,901,020 | 3.79 | 36.13 | Ordinary Shares |
| 07-13-2023 | NWFL | NORWOOD FINANCIAL CORP | Banking/State Commercial Banks – Fed Reserve System | $28.97 | $29.44 | 0.05% | $0.32 | 233 M | 9,264,200 | 0.62 | 30.35 | Ordinary Shares |
| 07-13-2023 | MEI | METHODE ELECTRONICS INC | Electronic Equipment/Electronic Components & Accessories | $5.72 | $33.80 | N/A | $0.05 | 0 M | 35,430,421 | -1.81 | N/A | Ordinary Shares |
| 07-13-2023 | NNY | NUVEEN NEW YORK MUNICIPAL VALUE FUND | Financial Services/Closed-End Fund - Debt | $8.74 | $8.55 | 0.04% | $0.0295 | 162 M | 18,886,051 | N/A | 0.00 | Ordinary Shares |
| 07-13-2023 | OXM | OXFORD INDUSTRIES INC | Apparel/Apparel And Other Finished Products | $38.45 | $103.25 | 0.07% | $0.67 | 548 M | 14,877,391 | -0.30 | 0.00 | Ordinary Shares |
| 07-13-2023 | TRN | TRINITY INDUSTRIES INC | Shipbuilding, Railroad Equipment/Railroad Equipment | $31.54 | $25.73 | 0.05% | $0.31 | 2,096 M | 79,839,720 | 3.13 | 8.28 | Ordinary Shares |
| 07-13-2023 | WDFC | WD 40 CO | Chemicals/Misc. Chemical Products | $228.76 | $222.80 | 0.02% | $0.94 | 2,649 M | 13,486,302 | 6.60 | 29.59 | Ordinary Shares |
| 07-13-2023 | BTI | British American Tobacco p.l.c. | Tobacco Products/Tobacco Products | $59.41 | $33.10 | N/A | $0.8349 | 89,224 M | 2,216,384,824 | N/A | 21.63 | ADR |
| 07-13-2023 | FL | FOOT LOCKER, INC. | Retail/Retail – Apparel & Accessory Stores | $24.01 | $25.61 | N/A | $0.40 | 2,349 M | 95,576,110 | -3.77 | 0.00 | Ordinary Shares |
| 07-13-2023 | IEX | IDEX CORP /DE/ | Machinery/General Industrial Machinery & Equipment | $195.79 | $212.62 | 0.02% | $0.71 | 13,270 M | 74,347,824 | 6.41 | 27.46 | Ordinary Shares |
| 07-13-2023 | BELFA | BEL FUSE INC /NJ | Electronic Equipment/Electronic Components & Accessories | $180.02 | $58.02 | 0.00% | $0.06 | 1,921 M | 12,656,313 | 9.56 | 31.22 | Ordinary Shares - Class A |
| 07-13-2023 | SNX | TD SYNNEX CORP | Wholesale/Wholesale – Computers & Peripheral Equipment & Software | $155.55 | $98.91 | 0.01% | $0.48 | 12,378 M | 80,729,152 | 9.99 | 14.96 | Ordinary Shares |
| 07-13-2023 | PMT | PennyMac Mortgage Investment Trust | Trading/REIT | $11.89 | $13.63 | N/A | $0.40 | 0 M | 87,016,604 | 0.99 | N/A | Ordinary Shares |
| 07-13-2023 | AFG | AMERICAN FINANCIAL GROUP INC | Insurance/Fire, Marine & Casualty Insurance | $128.95 | $116.94 | N/A | $1.50 | 0 M | 83,298,833 | 10.08 | N/A | Ordinary Shares |
| 07-13-2023 | BELFB | BEL FUSE INC /NJ | Electronic Equipment/Electronic Components & Accessories | $198.50 | $57.43 | 0.00% | $0.07 | 1,921 M | 12,656,313 | 9.56 | 31.22 | Ordinary Shares - Class B |
| 07-13-2023 | AAP | ADVANCE AUTO PARTS INC | Retail/Retail – Automotive And Home Supply Stores | $51.07 | $70.66 | 0.02% | $0.25 | 3,661 M | 60,022,245 | -6.32 | 0.00 | Ordinary Shares |
| 07-13-2023 | BKU | BankUnited, Inc. | Banking/Savings Institutions | $44.44 | $24.00 | N/A | $0.29 | 0 M | 73,638,610 | 3.55 | N/A | Ordinary Shares |
| 07-13-2023 | LXFR | LUXFER HOLDINGS PLC | Chemicals/Industrial Inorganic Chemicals | $12.02 | $13.45 | 0.05% | $0.13 | 359 M | 26,640,434 | 0.29 | 46.57 | Ordinary Shares |
| 07-13-2023 | SAIC | Science Applications International Corp | Computer Software/Computer Integrated Systems Design | $90.52 | $114.52 | 0.02% | $0.37 | 4,313 M | 45,127,414 | 7.85 | 11.62 | Ordinary Shares |
| 07-13-2023 | ABBV | AbbVie Inc. | Pharmaceutical Products/Pharmaceutical Preparations | $227.01 | $133.59 | 0.03% | $1.64 | 400,607 M | 1,768,169,012 | 2.37 | 94.80 | Ordinary Shares |
| 07-13-2023 | OZK | BANK OF THE OZARKS INC | Banking/State Commercial Banks – Fed Reserve System | $44.50 | $41.87 | 0.03% | $0.46 | 4,917 M | 113,434,816 | 2.10 | 7.23 | Ordinary Shares |
| 07-13-2023 | GIPR | GENERATION INCOME PROPERTIES, INC. | Trading/REIT | $0.37 | $4.16 | N/A | $0.039 | 5 M | 5,447,772 | -2.38 | 0.00 | Ordinary Shares |
| 07-13-2023 | RMM | RiverNorth Managed Duration Municipal Income Fund, Inc. | N/A | $14.18 | $15.18 | 0.07% | $0.0905 | 307 M | 19,739,628 | N/A | 0.00 | Ordinary Shares |
| 07-13-2023 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | N/A | $10.39 | $10.60 | 0.07% | $0.062 | 649 M | 59,562,212 | N/A | 0.00 | Ordinary Shares |
Economics
To see economic events get premium!
IPOs
| Date | Ticker | Name | Market | Website | Employees | Price |
|---|---|---|---|---|---|---|
| 07-31-2023 | CTNT | CHEETAH NET SUPPLY CHAIN SERVICE INC. | N/A | N/A | N/A | $4.00 - $6.00 |
| 07-27-2023 | SRFM | SURF AIR MOBILITY INC. (DIRECT LISTING) | N/A | N/A | N/A | $12.00 - $12.00 |
| 07-25-2023 | KVACU | KEEN VISION ACQUISITION CORP. | N/A | N/A | N/A | $10.00 - $10.00 |
| 07-25-2023 | DFDV | JANOVER INC. | N/A | N/A | N/A | $4.00 - $6.00 |
| 07-24-2023 | WRNT | WARRANTEE INC. | N/A | N/A | N/A | $4.00 - $4.00 |
| 07-21-2023 | TSBX | TURNSTONE BIOLOGICS CORP. | N/A | N/A | N/A | $12.00 - $14.00 |
| 07-19-2023 | ODD | ODDITY TECH LTD. | N/A | N/A | N/A | $32.00 - $34.00 |
| 07-17-2023 | BGLC | BIONEXUS GENE LAB CORP. | N/A | N/A | N/A | $4.00 - $4.00 |
| 07-14-2023 | SGMT | SAGIMET BIOSCIENCES INC. | N/A | N/A | N/A | $15.00 - $17.00 |
| 07-14-2023 | APGE | APOGEE THERAPEUTICS | N/A | N/A | N/A | $15.00 - $17.00 |
| 07-11-2023 | BOWNU | BOWEN ACQUISITION CORP. | N/A | N/A | N/A | $10.00 - $10.00 |
| 07-03-2023 | PWM | PRESTIGE WEALTH INC. | N/A | N/A | N/A | $5.00 - $6.00 |
Splits
| Date | Declared date | Ticker | Name | Industry | Ratio | From | To | Description |
|---|---|---|---|---|---|---|---|---|
| 07-31-2023 | N/A | THTX | Theratechnologies Inc. | Pharmaceutical Products/Pharmaceutical Preparations | 4 | 4 | 1 | Ordinary Shares |
| 07-28-2023 | N/A | BIOL | BIOLASE, INC | N/A | 100 | 100 | 1 | Ordinary Shares |
| 07-28-2023 | N/A | KPLT | Katapult Holdings, Inc. | Business Services/Services – Equipment Rental And Leasing | 25 | 25 | 1 | Ordinary Shares |
| 07-24-2023 | N/A | BJDX | Bluejay Diagnostics, Inc. | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | 20 | 20 | 1 | Ordinary Shares |
| 07-17-2023 | N/A | QNRX | Quoin Pharmaceuticals, Ltd. | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | 12 | 12 | 1 | ADR |
| 07-13-2023 | N/A | LGHL | Lion Group Holding Ltd | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | 50 | 50 | 1 | ADR |
| 07-12-2023 | N/A | AXDX | Accelerate Diagnostics, Inc | Measuring And Control Equipment/Lab Analytical Instruments | 10 | 10 | 1 | Ordinary Shares |
| 07-10-2023 | N/A | ACST | Acasti Pharma Inc | N/A | 6 | 6 | 1 | Ordinary Shares - Class A |
| 07-10-2023 | N/A | AUID | authID Inc. | Computer Software/Services – Computer Programming And Data Processing | 8 | 8 | 1 | Ordinary Shares |
| 07-10-2023 | N/A | JZXN | Jiuzi Holdings, Inc. | Retail/Retail – Automotive Dealers And Gas Stations | 18 | 18 | 1 | Ordinary Shares |
| 07-10-2023 | N/A | OWLT | Owlet, Inc. | Measuring And Control Equipment/Misc. Measuring And Controlling Devices | 14 | 14 | 1 | Ordinary Shares - Class A |
| 07-07-2023 | N/A | SQZ | SQZ Biotechnologies Co | N/A | 10 | 10 | 1 | Ordinary Shares |
| 07-07-2023 | N/A | OGI | ORGANIGRAM HOLDINGS INC. | Pharmaceutical Products/Pharmaceutical Preparations | 4 | 4 | 1 | Ordinary Shares |
| 07-06-2023 | N/A | STRC | SRI Surgical Express Inc. | N/A | 6 | 6 | 1 | Ordinary Shares |
| 07-05-2023 | N/A | XXII | 22nd Century Group, Inc. | Tobacco Products/Tobacco Products | 15 | 15 | 1 | Ordinary Shares |
| 07-05-2023 | N/A | BDRX | Biodexa Pharmaceuticals Plc | Pharmaceutical Products/Pharmaceutical Preparations | 80 | 80 | 1 | ADR |
| 07-05-2023 | N/A | WKEY | Wisekey International Holding S.A. | Business Services/Services – Computer Processing, Data Preparation And Processing | 3 | 3 | 1 | ADR |
| 07-05-2023 | N/A | RYM | Agrify Corp | Agriculture/Agricultural Services | 20 | 20 | 1 | Ordinary Shares |
| 07-05-2023 | N/A | BFRI | Biofrontera Inc. | Pharmaceutical Products/Pharmaceutical Preparations | 20 | 20 | 1 | Ordinary Shares |