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All Earnings Dividends Economics IPOs Splits

Earnings

Reported date	Announce time	Ticker	Name	Industry	Stock price	Marketcap	Shares outstanding	EPS	P/E ratio	Dividend rate
10-31-2023	5:22 PM	VIV	TELEFONICA BRASIL S.A.	Communication/Telephone Communications	$16.27	0 M	N/A	0.00	N/A	$0.0389
10-31-2023	5:00 PM	LFUS	LITTELFUSE INC /DE	Electrical Equipment/Electric Transmission And Distribution Equipment	$323.79	6,513 M	25,107,673	-2.89	0.00	$0.70
10-31-2023	4:46 PM	KAI	KADANT INC	Machinery/Special Industry Machinery	$330.29	0 M	11,789,023	8.66	N/A	$0.34
10-31-2023	4:36 PM	PECO	Phillips Edison & Company, Inc.	Trading/REIT	$38.57	0 M	125,800,000	0.89	N/A	$0.1083
10-31-2023	4:35 PM	LUMN	Lumen Technologies, Inc.	Communication/Telephone Communications	$6.70	7,969 M	1,024,369,609	-1.75	0.00	$0.25
10-31-2023	4:30 PM	MTH	Meritage Homes CORP	Construction/Operative Builders	$67.13	4,633 M	66,800,664	6.36	10.23	$0.43
10-31-2023	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
10-31-2023	4:29 PM	NE	Noble Corp plc	Petroleum And Natural Gas/Drilling Oil & Gas Wells	$45.56	4,159 M	159,197,398	1.65	19.19	$0.50
10-31-2023	4:15 PM	AMD	ADVANCED MICRO DEVICES INC	Electronic Equipment/Electronic Components & Accessories	$203.23	350,013 M	1,630,410,843	2.67	80.74	N/A
10-31-2023	4:15 PM	EQR	EQUITY RESIDENTIAL	Trading/REIT	$61.48	23,722 M	377,547,108	2.95	21.21	$0.6925
10-31-2023	4:15 PM	OKE	ONEOK INC /NEW/	Utilities/Natural Gas Transmission & Distribution	$84.68	45,624 M	629,783,634	5.43	13.45	$1.07
10-31-2023	4:15 PM	UNM	Unum Group	Insurance/Accident And Health Insurance	$72.78	0 M	163,753,818	4.28	N/A	$0.46
10-31-2023	4:15 PM	AIZ	ASSURANT, INC.	Insurance/Misc. Insurance Carriers	$219.70	0 M	49,699,769	17.14	N/A	$0.88
10-31-2023	4:15 PM	TX	Ternium S.A.	Steel Works/Blast Furnaces & Steel Works	$39.87	6,750 M	200,474,344	1.00	191.14	$1.80
10-31-2023	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
10-31-2023	4:15 PM	APAM	Artisan Partners Asset Management Inc.	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$36.56	0 M	80,586,160	4.05	N/A	$0.57
10-31-2023	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
10-31-2023	4:12 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
10-31-2023	4:12 PM	AMCR	Amcor plc	Misc./Misc. Manufacturing Industries	$42.10	19,252 M	462,045,690	0.74	32.30	$0.65
10-31-2023	4:10 PM	BLKB	BLACKBAUD INC	Computer Software/Services – Computer Programming And Data Processing	$45.36	3,029 M	45,933,454	2.41	26.34	$0.12
10-31-2023	4:10 PM	DEI	Douglas Emmett Inc	Trading/REIT	$10.07	0 M	167,462,215	0.09	N/A	$0.19
10-31-2023	4:06 PM	FRSH	Freshworks Inc.	Computer Software/Services – Computer Programming And Data Processing	$8.00	3,454 M	284,135,190	0.63	18.80	N/A
10-31-2023	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
10-31-2023	4:01 PM	CZR	Caesars Entertainment, Inc.	Restaurants, Hotels, Motels/Hotels & Motels	$26.01	5,033 M	203,521,021	-2.42	0.00	N/A
10-31-2023	4:00 PM	CIOXY	Cielo S.A.	N/A	N/A	0 M	N/A	0.00	N/A	N/A
10-31-2023	9:15 AM	SFM	Sprouts Farmers Market, Inc.	Retail/Retail – Grocery Stores	$76.28	7,751 M	94,576,393	5.36	14.80	N/A
10-31-2023	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
10-31-2023	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
10-31-2023	8:00 AM	UFPI	UFP INDUSTRIES INC	Construction Materials/Lumber And Wood Products	$92.09	5,408 M	56,594,928	5.00	18.35	$0.36
10-31-2023	8:00 AM	SYY	SYSCO CORP	Wholesale/Wholesale – Groceries & Related Products	$84.29	35,285 M	478,930,649	3.71	19.64	$0.54
10-31-2023	8:00 AM	IPGP	IPG PHOTONICS CORP	Electronic Equipment/Electronic Components & Accessories	$116.47	3,016 M	42,191,353	0.73	96.99	N/A
10-31-2023	7:45 AM	CVLT	COMMVAULT SYSTEMS INC	Computer Software/Services – Computer Programming And Data Processing	$80.37	5,528 M	43,974,387	1.97	63.54	N/A
10-31-2023	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
10-31-2023	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
10-31-2023	7:05 AM	AMGN	AMGEN INC	Pharmaceutical Products/Biological Products, Except Diagnostic Substances	$375.43	175,037 M	539,067,675	14.33	22.70	$2.52
10-31-2023	7:01 AM	HAYW	Hayward Holdings, Inc.	Machinery/Refrigeration & Service Industry Machinery	$14.69	3,351 M	217,207,659	0.70	22.11	N/A
10-31-2023	7:00 AM	MAC	MACERICH CO	Trading/REIT	$19.43	0 M	256,670,747	-0.78	N/A	$0.17
10-31-2023	7:00 AM	INCY	INCYTE CORP	Business Services/Services – Research, Development, Testing Labs	$96.02	19,391 M	199,014,486	6.59	15.07	N/A
10-31-2023	7:00 AM	NBIX	NEUROCRINE BIOSCIENCES INC	Pharmaceutical Products/Biological Products, Except Diagnostic Substances	$129.86	14,141 M	100,363,463	4.81	29.55	N/A
10-31-2023	7:00 AM	LGIH	LGI Homes, Inc.	Construction/Operative Builders	$42.55	991 M	23,133,086	3.13	13.67	N/A
10-31-2023	7:00 AM	SIRI	SIRIUS XM HOLDINGS INC.	Communication/Radio & Tv Broadcasters	$21.78	6,730 M	334,772,877	1.17	8.36	$0.27
10-31-2023	6:55 AM	AME	AMETEK INC/	Measuring And Control Equipment/Industrial Measurement Instruments & Related Products	$226.30	47,263 M	228,977,202	6.42	31.93	$0.34
10-31-2023	6:55 AM	XYL	Xylem Inc.	Machinery/General Industrial Machinery & Equipment	$122.71	33,044 M	243,141,405	3.93	34.53	$0.43
10-31-2023	6:45 AM	PFE	PFIZER INC	Pharmaceutical Products/Pharmaceutical Preparations	$27.16	139,242 M	5,686,267,431	1.37	17.92	$0.43
10-31-2023	6:45 AM	CCJ	CAMECO CORP	Non-Metallic And Industrial Metal Mining/Misc. Metal Ores	$120.08	17,773 M	435,180,572	0.50	91.22	$0.12
10-31-2023	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
10-31-2023	6:45 AM	MPLX	MPLX LP	Transportation/Pipelines, Except Natural Gas	$58.02	53,237 M	1,019,000,000	4.82	10.84	$1.0765
10-31-2023	6:45 AM	BLD	TopBuild Corp	Construction/Construction – Special Contractors	$384.77	11,711 M	28,139,530	18.41	22.45	N/A
10-31-2023	6:40 AM	MPC	Marathon Petroleum Corp	Petroleum And Natural Gas/Petroleum Refining	$215.23	48,643 M	294,740,164	13.24	12.02	$1.00
10-31-2023	6:30 AM	CAT	CATERPILLAR INC	Machinery/Construction Machinery & Equipment	$716.68	267,466 M	465,287,332	18.90	30.11	$1.51
10-31-2023	6:30 AM	ETN	Eaton Corp plc	Machinery/Misc. Industrial And Commercial Equipment And Machinery	$361.06	123,709 M	387,900,000	10.48	30.27	$1.10
10-31-2023	6:30 AM	JBLU	JETBLUE AIRWAYS CORP	Transportation/Air Transportation	$4.41	1,655 M	370,119,668	-1.66	0.00	N/A
10-31-2023	6:30 AM	NPO	Enpro Inc.	Rubber And Plastic Products/Gaskets, Hoses, Etc.	$254.81	4,511 M	21,248,001	1.92	111.38	$0.31
10-31-2023	6:30 AM	TECH	BIO-TECHNE Corp	Pharmaceutical Products/Biological Products, Except Diagnostic Substances	$52.82	9,163 M	156,453,292	0.53	112.98	$0.08
10-31-2023	6:30 AM	ZBRA	ZEBRA TECHNOLOGIES CORP	Machinery/General Industrial Machinery & Equipment	$212.47	12,301 M	49,191,704	8.24	29.36	N/A
10-31-2023	6:30 AM	GPK	GRAPHIC PACKAGING HOLDING CO	Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs	$10.47	0 M	295,740,911	1.48	N/A	$0.11
10-31-2023	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
10-31-2023	6:15 AM	CRVL	CORVEL CORP	Insurance/Insurance Agents, Brokers & Service	$51.62	0 M	N/A	2.06	N/A	$0.00
10-31-2023	6:06 AM	CGNX	COGNEX CORP	Measuring And Control Equipment/Industrial Measurement Instruments & Related Products	$50.58	6,030 M	165,707,920	0.68	52.69	$0.08
10-31-2023	6:05 AM	ABEV	AMBEV S.A.	Beer & Liquor/Beverages	$3.02	35,770 M	15,757,657,336	0.13	12.28	$0.0841
10-31-2023	6:00 AM	LXP	LXP Industrial Trust	Trading/REIT	$47.56	2,933 M	59,077,036	0.73	27.55	$0.70
10-31-2023	6:00 AM	ARES	Ares Management Corp	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$108.68	52,832 M	N/A	1.71	123.99	$1.35
10-31-2023	6:00 AM	ST	Sensata Technologies Holding plc	Measuring And Control Equipment/Industrial Measurement Instruments & Related Products	$33.54	0 M	145,799,544	0.21	N/A	$0.12
10-31-2023	3:00 AM	BP	BP PLC	Petroleum And Natural Gas/Petroleum Refining	$39.94	87,031 M	16,675,171,503	-0.96	45.59	$0.4992
10-31-2023	2:00 AM	BUD	Anheuser-Busch InBev SA/NV	Beer & Liquor/Malt Beverages	$73.15	110,622 M	1,797,197,778	0.00	8.03	$0.8802
10-31-2023	1:00 AM	MITSY	MITSUI & CO LTD	Wholesale/Wholesale – Petroleum And Petroleum Products	$762.91	0 M	N/A	0.00	N/A	N/A
10-31-2023	1:00 AM	MRAAY	Murata Manufacturing Co Ltd	N/A	$11.35	0 M	N/A	0.00	N/A	N/A
10-31-2023	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
10-31-2023	12:00 AM	DSNKY	Daiichi Sankyo Company, LTD	Pharmaceutical Products/Pharmaceutical Preparations	$18.31	0 M	N/A	0.00	N/A	N/A
10-30-2023	6:05 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
10-30-2023	5:15 PM	BRSP	BrightSpire Capital, Inc.	Trading/REIT	$5.73	0 M	128,627,246	-0.26	N/A	$0.16
10-30-2023	4:47 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
10-30-2023	4:30 PM	SITC	SITE Centers Corp.	Trading/REIT	$6.02	0 M	52,462,340	3.37	N/A	$0.13
10-30-2023	4:30 PM	FMC	FMC CORP	Chemicals/Chemicals And Allied Products	$13.74	1,733 M	124,934,056	-17.88	0.00	$0.08
10-30-2023	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
10-30-2023	4:26 PM	CHGG	CHEGG, INC	Personal Services/Services – Educational	$0.60	164 M	109,273,108	-0.69	0.00	N/A
10-30-2023	4:25 PM	CLW	Clearwater Paper Corp	Business Supplies/Paper And Allied Products	$13.91	279 M	16,038,485	-1.15	0.00	N/A
10-30-2023	4:23 PM	OGS	ONE Gas, Inc.	Utilities/Natural Gas Distribution	$86.23	4,635 M	62,692,484	4.39	17.54	$0.67
10-30-2023	4:15 PM	EQC	Equity Commonwealth	Trading/REIT	$1.58	2,136 M	107,327,691	0.35	50.94	$4.25
10-30-2023	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
10-30-2023	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
10-30-2023	4:10 PM	ACGL	ARCH CAPITAL GROUP LTD.	Insurance/Fire, Marine & Casualty Insurance	$96.19	0 M	355,803,320	11.83	N/A	N/A
10-30-2023	4:06 PM	PINS	PINTEREST, INC.	Computer Software/Services – Computer Programming And Data Processing	$19.37	17,490 M	665,138,623	0.62	41.96	N/A
10-30-2023	4:05 PM	MATX	Matson, Inc.	Transportation/Water Transport	$156.76	3,844 M	30,439,310	13.99	8.64	$0.36
10-30-2023	4:05 PM	WOLF	WOLFSPEED, INC.	Electronic Equipment/Electronic Components & Accessories	$1.21	465 M	45,088,678	-16.18	0.00	N/A
10-30-2023	4:05 PM	SPG	SIMON PROPERTY GROUP INC /DE/	Trading/REIT	$192.07	60,433 M	324,953,274	14.17	13.07	$2.20
10-30-2023	4:05 PM	PSA	Public Storage	Trading/REIT	$305.99	45,533 M	175,506,447	9.04	28.72	$3.00
10-30-2023	4:05 PM	THC	TENET HEALTHCARE CORP	Healthcare/Services – Health	$237.42	17,465 M	86,963,000	15.61	12.41	N/A
10-30-2023	4:05 PM	QGEN	QIAGEN N.V.	Pharmaceutical Products/Biological Products, Except Diagnostic Substances	$43.00	10,431 M	228,202,755	1.95	143.49	$2.29
10-30-2023	4:05 PM	KMPR	KEMPER Corp	Insurance/Fire, Marine & Casualty Insurance	$29.51	0 M	58,714,589	2.31	N/A	$0.32
10-30-2023	4:05 PM	ADUS	Addus HomeCare Corp	Healthcare/Services – Health	$102.15	1,985 M	18,518,271	5.31	20.70	N/A
10-30-2023	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
10-30-2023	4:05 PM	IRT	INDEPENDENCE REALTY TRUST, INC.	Trading/REIT	$16.23	4,180 M	237,280,268	0.24	73.90	$0.17
10-30-2023	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
10-30-2023	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
10-30-2023	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
10-30-2023	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
10-30-2023	4:03 PM	AMKR	AMKOR TECHNOLOGY, INC.	Electronic Equipment/Electronic Components & Accessories	$43.94	9,759 M	247,309,063	1.51	26.10	$0.0835
10-30-2023	4:01 PM	PACB	PACIFIC BIOSCIENCES OF CALIFORNIA, INC.	Measuring And Control Equipment/Lab Analytical Instruments	$1.37	565 M	301,998,292	-1.82	0.00	N/A
10-30-2023	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
10-30-2023	4:00 PM	SEB	SEABOARD CORP /DE/	Wholesale/Wholesale – Farm Product Raw Materials	$4,976.01	4,258 M	957,794	514.46	8.58	$2.25
10-30-2023	8:00 AM	WDC	WESTERN DIGITAL CORP	Computer Hardware/Computer & Office Equipment	$266.22	64,174 M	339,037,922	10.84	16.77	$0.125
10-30-2023	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
10-30-2023	7:00 AM	DQ	DAQO NEW ENERGY CORP.	Electronic Equipment/Electronic Components & Accessories	$23.00	972 M	66,007,451	4.19	0.00	N/A
10-30-2023	6:05 AM	SJW	SJW Group	Utilities/Water Supply	$54.86	1,841 M	34,182,947	1.96	18.63	$0.42
10-30-2023	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
10-30-2023	6:00 AM	L	LOEWS CORP	Insurance/Fire, Marine & Casualty Insurance	$109.16	0 M	206,052,874	7.98	N/A	$0.0625
10-30-2023	5:00 AM	BACHY	BANK OF CHINA LTD	N/A	$14.37	0 M	N/A	0.00	N/A	N/A
10-30-2023	1:00 AM	HSBC	HSBC HOLDINGS PLC	Banking/Savings Institutions	$85.84	190,547 M	3,683,277,738	2.65	7.62	$2.25
10-27-2023	8:00 AM	HTHIY	HITACHI LTD	Construction/Heavy Construction – Not Building Contractors	$30.88	0 M	N/A	0.00	N/A	N/A
10-27-2023	8:00 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
10-27-2023	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
10-27-2023	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
10-27-2023	8:00 AM	CMLS	CUMULUS MEDIA INC	Communication/Radio & Tv Broadcasters	$0.19	2 M	17,440,084	-17.48	0.00	N/A
10-27-2023	7:44 AM	ABBV	AbbVie Inc.	Pharmaceutical Products/Pharmaceutical Preparations	$227.01	400,607 M	1,768,169,012	2.37	94.80	$1.64
10-27-2023	7:02 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
10-27-2023	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
10-27-2023	7:00 AM	SHECY	Shin-Etsu Chemical Co., Ltd.	N/A	$19.31	0 M	N/A	0.00	N/A	N/A
10-27-2023	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
10-27-2023	7:00 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
10-27-2023	7:00 AM	PSX	Phillips 66	Petroleum And Natural Gas/Petroleum Refining	$162.50	51,993 M	400,744,022	10.82	11.81	$1.27
10-27-2023	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
10-27-2023	6:50 AM	CBRE	CBRE GROUP, INC.	Real Estate/Real Estate	$134.59	47,850 M	295,158,554	3.88	41.36	N/A
10-27-2023	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
10-27-2023	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
10-27-2023	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
10-27-2023	6:30 AM	LYB	LyondellBasell Industries N.V.	Chemicals/Industrial Organic Chemicals	$65.61	13,937 M	322,169,978	-2.34	0.00	$0.69
10-27-2023	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
10-27-2023	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
10-27-2023	6:10 AM	NWG	NatWest Group plc	Banking/Misc. Commercial Banks	$16.00	0 M	N/A	0.00	N/A	$0.3899
10-27-2023	6:03 AM	AON	Aon plc	Insurance/Insurance Agents, Brokers & Service	$320.96	0 M	214,254,496	17.11	N/A	$0.745
10-27-2023	6:00 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
10-27-2023	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
10-27-2023	6:00 AM	SWK	STANLEY BLACK & DECKER, INC.	Construction Materials/Cutlery, Hand Tools And General Hardware	$74.13	11,844 M	155,079,468	2.66	29.47	$0.83
10-27-2023	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
10-27-2023	3:00 AM	NMR	NOMURA HOLDINGS INC	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$7.88	18,507 M	3,163,562,601	0.90	0.00	$0.0955
10-27-2023	2:00 AM	DNKEY	DANSKE BANK A/S	N/A	$25.29	0 M	N/A	0.00	N/A	N/A
10-27-2023	1:41 AM	SNY	Sanofi	Pharmaceutical Products/Pharmaceutical Preparations	$43.97	142,744 M	2,537,214,304	0.00	23.91	$2.0369
10-27-2023	1:00 AM	EQNR	EQUINOR ASA	Petroleum And Natural Gas/Petroleum Refining	$32.44	0 M	N/A	0.00	N/A	$0.35
10-27-2023	1:00 AM	FUPBY	Fuchs Petrolub SE/ADR	N/A	$10.27	0 M	N/A	0.00	N/A	N/A
10-27-2023	12:00 AM	SEKEY	SEIKO EPSON CORP	Personal Services/Services – Private Households	$6.33	0 M	N/A	0.00	N/A	N/A
10-26-2023	7:45 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
10-26-2023	5:10 PM	SUZ	Suzano S.A.	Business Supplies/Paper And Allied Products	$10.70	12,313 M	1,264,117,615	-1.77	0.00	$0.3301
10-26-2023	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
10-26-2023	4:45 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
10-26-2023	4:38 PM	EHC	Encompass Health Corp	Healthcare/Services – Health	$106.89	10,660 M	99,416,162	5.62	18.83	$0.17
10-26-2023	4:30 PM	WY	WEYERHAEUSER CO	Trading/REIT	$24.18	17,077 M	720,665,000	0.45	52.71	$0.21
10-26-2023	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
10-26-2023	4:20 PM	CINF	CINCINNATI FINANCIAL CORP	Insurance/Fire, Marine & Casualty Insurance	$164.73	0 M	155,617,576	15.32	N/A	$0.94
10-26-2023	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
10-26-2023	4:17 PM	TFSL	TFS Financial CORP	Banking/Savings Institutions	$13.79	0 M	280,570,799	0.32	N/A	$0.2825
10-26-2023	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
10-26-2023	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
10-26-2023	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
10-26-2023	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
10-26-2023	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
10-26-2023	4:15 PM	ESS	ESSEX PROPERTY TRUST, INC.	Trading/REIT	$254.29	16,688 M	64,475,506	10.40	24.92	$2.59
10-26-2023	4:15 PM	MHK	MOHAWK INDUSTRIES INC	Textiles/Floor Covering Mills	$108.12	6,757 M	61,460,358	5.96	18.27	N/A
10-26-2023	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
10-26-2023	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
10-26-2023	4:15 PM	EBC	Eastern Bankshares, Inc.	Banking/Savings Institutions	$19.24	3,885 M	234,637,772	0.22	44.04	$0.12
10-26-2023	4:13 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
10-26-2023	4:11 PM	TEX	TEREX CORP	Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers	$63.82	3,502 M	113,700,000	3.36	15.84	$0.17
10-26-2023	4:10 PM	STAG	STAG Industrial, Inc.	Trading/REIT	$38.37	6,865 M	191,036,305	1.46	25.11	$0.3875
10-26-2023	4:10 PM	DECK	DECKERS OUTDOOR CORP	Apparel/Rubber And Plastics Footwear	$105.26	15,109 M	141,949,971	7.09	14.53	N/A
10-26-2023	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
10-26-2023	4:05 PM	COLM	COLUMBIA SPORTSWEAR CO	Apparel/Apparel And Other Finished Products	$56.29	2,969 M	52,351,552	3.24	16.75	$0.30
10-26-2023	4:05 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
10-26-2023	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
10-26-2023	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
10-26-2023	4:05 PM	MMSI	MERIT MEDICAL SYSTEMS INC	Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies	$69.71	5,226 M	59,431,931	2.17	40.67	N/A
10-26-2023	4:05 PM	RMD	RESMED INC	Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies	$247.11	35,159 M	145,678,401	10.15	23.66	$0.60
10-26-2023	4:05 PM	DLR	DIGITAL REALTY TRUST, INC.	Trading/REIT	$180.86	53,143 M	343,615,444	3.73	41.92	$1.22
10-26-2023	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
10-26-2023	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
10-26-2023	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
10-26-2023	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
10-26-2023	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
10-26-2023	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
10-26-2023	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
10-26-2023	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
10-26-2023	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
10-26-2023	8:00 AM	MPT	MEDICAL PROPERTIES TRUST INC	Trading/REIT	$5.36	0 M	597,700,000	-0.98	N/A	$0.09
10-26-2023	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
10-26-2023	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
10-26-2023	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
10-26-2023	8:00 AM	JPXGY	Japan Exchange Group, Inc./ADR	N/A	$12.65	0 M	N/A	0.00	N/A	N/A
10-26-2023	8:00 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
10-26-2023	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
10-26-2023	7:30 AM	INSM	INSMED Inc	Pharmaceutical Products/Pharmaceutical Preparations	$143.85	37,118 M	215,551,896	-6.42	0.00	N/A
10-26-2023	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
10-26-2023	7:19 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
10-26-2023	7:00 AM	AMT	AMERICAN TOWER CORP /MA/	Trading/REIT	$186.12	82,193 M	466,084,820	5.41	32.49	$1.79
10-26-2023	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
10-26-2023	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
10-26-2023	7:00 AM	MO	ALTRIA GROUP, INC.	Tobacco Products/Tobacco Products	$67.14	0 M	N/A	5.59	N/A	$1.06
10-26-2023	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
10-26-2023	7:00 AM	FJTSY	Fujitsu Ltd	N/A	$23.69	0 M	N/A	0.00	N/A	N/A
10-26-2023	7:00 AM	OSK	OSHKOSH CORP	Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies	$156.36	7,920 M	62,548,631	10.08	12.24	$0.57
10-26-2023	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
10-26-2023	7:00 AM	MANU	Manchester United plc	Entertainment/Services – Amusement And Recreation	$17.31	2,808 M	163,000,000	-0.08	0.00	$0.09
10-26-2023	7:00 AM	BPMC	Blueprint Medicines Corp	Pharmaceutical Products/Pharmaceutical Preparations	$129.46	5,656 M	64,582,163	-2.51	0.00	N/A
10-26-2023	7:00 AM	ULCC	Frontier Group Holdings, Inc.	Transportation/Air Transportation	$3.62	1,078 M	229,609,718	-0.60	0.00	N/A
10-26-2023	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
10-26-2023	6:55 AM	VC	VISTEON CORP	Automobiles And Trucks/Motor Vehicle Parts & Accessories	$90.69	2,595 M	26,819,486	7.39	12.91	N/A
10-26-2023	6:50 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
10-26-2023	6:50 AM	HSY	HERSHEY CO	Food Products/Sugar And Confectionery Products	$219.00	36,662 M	202,690,952	8.51	41.51	$1.452
10-26-2023	6:50 AM	KIM	KIMCO REALTY CORP	Trading/REIT	$23.16	13,727 M	674,066,654	2.26	24.76	$0.25
10-26-2023	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
10-26-2023	6:45 AM	RITM	Rithm Capital Corp.	Trading/REIT	$9.93	0 M	555,892,415	1.05	N/A	$0.25
10-26-2023	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
10-26-2023	6:45 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
10-26-2023	6:41 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
10-26-2023	6:37 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
10-26-2023	6:32 AM	LUV	SOUTHWEST AIRLINES CO	Transportation/Air Transportation	$42.82	21,374 M	491,317,990	0.82	48.47	$0.18
10-26-2023	6:31 AM	FCNCA	FIRST CITIZENS BANCSHARES INC /DE/	Banking/State Commercial Banks – Fed Reserve System	$1,912.46	0 M	11,937,176	165.24	N/A	$1.95
10-26-2023	6:31 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
10-26-2023	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
10-26-2023	6:30 AM	AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	Wholesale/Wholesale – Machinery, Equipment & Supplies	$264.31	9,685 M	37,302,440	10.64	23.98	$0.46
10-26-2023	6:30 AM	MRK	Merck & Co., Inc.	Pharmaceutical Products/Pharmaceutical Preparations	$117.09	261,258 M	2,472,392,003	7.30	14.31	$0.85
10-26-2023	6:30 AM	TXT	TEXTRON INC	Aircraft/Aircraft & Parts	$92.51	15,340 M	174,162,437	5.15	16.66	$0.02
10-26-2023	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
10-26-2023	6:30 AM	LEA	LEAR CORP	Automobiles And Trucks/Motor Vehicle Parts & Accessories	$119.27	5,944 M	50,727,454	8.22	13.61	$0.77
10-26-2023	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
10-26-2023	6:30 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
10-26-2023	6:29 AM	CNP	CENTERPOINT ENERGY INC	Utilities/Electric Services	$43.16	24,894 M	652,873,584	1.61	23.66	$0.22
10-26-2023	6:15 AM	BC	BRUNSWICK CORP	Machinery/Engines & Turbines	$72.08	4,828 M	64,850,982	-2.08	0.00	$0.43
10-26-2023	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
10-26-2023	6:05 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
10-26-2023	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
10-26-2023	6:00 AM	UPS	UNITED PARCEL SERVICE INC	Transportation/Trucking & Courier Services, Except Air	$100.92	82,994 M	849,101,714	6.56	14.89	$1.64
10-26-2023	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
10-26-2023	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
10-26-2023	6:00 AM	BG	Bunge Global SA	Food Products/Fats And Oils	$119.75	17,139 M	193,509,080	3.89	21.00	$0.70
10-26-2023	5:30 AM	NAAS	NaaS Technology Inc.	Retail/Retail – Misc. Retail Stores	$2.06	25 M	5,879,307	0.00	0.00	N/A
10-26-2023	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
10-26-2023	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
10-26-2023	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
10-25-2023	6:08 PM	PPC	PILGRIMS PRIDE CORP	Food Products/Meat Products	$38.64	9,459 M	237,547,447	4.56	8.74	$6.30
10-25-2023	5:32 PM	CLS	CELESTICA INC	Electronic Equipment/Electronic Components & Accessories	$269.20	0 M	114,967,854	7.22	N/A	N/A
10-25-2023	5:18 PM	SUI	SUN COMMUNITIES INC	Trading/REIT	$136.65	15,324 M	123,184,632	10.84	11.26	$0.94
10-25-2023	5:18 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
10-25-2023	5:15 PM	VLTO	Veralto Corp	Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments	$91.79	24,775 M	247,843,360	3.79	26.36	$0.11
10-25-2023	5:06 PM	MEOH	METHANEX CORP	Chemicals/Industrial Organic Chemicals	$50.49	3,146 M	67,387,492	0.93	0.00	$0.185
10-25-2023	5:01 PM	NEU	NEWMARKET CORP	Chemicals/Industrial Organic Chemicals	$623.17	6,458 M	9,397,364	44.44	15.42	$2.75
10-25-2023	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
10-25-2023	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
10-25-2023	5:00 PM	KRC	KILROY REALTY CORP	Trading/REIT	$29.04	0 M	118,503,054	2.33	N/A	$0.54
10-25-2023	5:00 PM	TER	TERADYNE, INC	Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments	$300.77	30,300 M	156,555,950	3.48	54.69	$0.13
10-25-2023	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
10-25-2023	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
10-25-2023	5:00 PM	BKR	Baker Hughes Co	Machinery/Oil & Gas Field Machinery & Equipment	$59.34	44,938 M	988,236,510	2.62	17.36	$0.23
10-25-2023	4:51 PM	BHE	BENCHMARK ELECTRONICS INC	Electronic Equipment/Electronic Components & Accessories	$54.29	1,526 M	35,667,045	0.69	61.39	$0.17
10-25-2023	4:45 PM	GL	GLOBE LIFE INC.	Insurance/Life Insurance	$142.91	11,112 M	78,637,130	14.27	9.57	$0.27
10-25-2023	4:35 PM	ATNI	ATN International, Inc.	Communication/Telephone Communications	$24.53	228 M	15,257,391	-0.91	0.00	$0.24
10-25-2023	4:30 PM	SLM	SLM Corp	Banking/Personal Credit Institutions (Beneficial)	$19.95	0 M	198,154,626	3.52	N/A	$0.13
10-25-2023	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
10-25-2023	4:20 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
10-25-2023	4:20 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
10-25-2023	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
10-25-2023	4:15 PM	CYH	COMMUNITY HEALTH SYSTEMS INC	Healthcare/Services – Health	$3.38	432 M	138,625,756	3.81	0.85	N/A
10-25-2023	4:15 PM	NLY	ANNALY CAPITAL MANAGEMENT INC	Trading/REIT	$22.50	0 M	718,386,976	2.92	N/A	$0.70
10-25-2023	4:15 PM	AVB	AVALONBAY COMMUNITIES INC	Trading/REIT	$174.45	25,673 M	140,083,473	7.40	24.42	$1.78
10-25-2023	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
10-25-2023	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
10-25-2023	4:15 PM	CHE	CHEMED CORP	Healthcare/Services – Health	$400.76	6,053 M	13,765,136	18.42	22.82	$0.50
10-25-2023	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
10-25-2023	4:15 PM	CACI	CACI INTERNATIONAL INC /DE/	Computer Software/Computer Integrated Systems Design	$591.71	11,764 M	22,085,774	23.46	22.69	N/A
10-25-2023	4:15 PM	ARR	Armour Residential REIT, Inc.	Trading/REIT	$17.80	0 M	119,384,920	3.10	N/A	$0.24
10-25-2023	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
10-25-2023	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
10-25-2023	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
10-25-2023	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
10-25-2023	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
10-25-2023	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
10-25-2023	4:10 PM	CASH	PATHWARD FINANCIAL, INC.	Banking/National Commercial Banks	$89.62	0 M	21,763,685	6.38	N/A	$0.05
10-25-2023	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
10-25-2023	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
10-25-2023	4:06 PM	ENSG	ENSIGN GROUP, INC	Healthcare/Services – Health	$209.65	10,090 M	58,112,780	6.00	29.34	$0.0625
10-25-2023	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
10-25-2023	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
10-25-2023	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
10-25-2023	4:05 PM	MAT	MATTEL INC /DE/	Recreation/Toys	$16.04	6,166 M	302,200,000	1.25	15.51	$0.15
10-25-2023	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
10-25-2023	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
10-25-2023	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
10-25-2023	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
10-25-2023	4:05 PM	FLS	FLOWSERVE CORP	Machinery/General Industrial Machinery & Equipment	$78.71	8,819 M	127,260,329	2.66	25.47	$0.22
10-25-2023	4:05 PM	PEGA	PEGASYSTEMS INC	Business Services/Services – Computer Processing, Data Preparation And Processing	$44.69	10,131 M	169,043,716	2.79	25.75	$0.03
10-25-2023	4:05 PM	EQIX	EQUINIX INC	Trading/REIT	$956.07	75,226 M	98,254,928	13.79	55.72	$5.16
10-25-2023	4:05 PM	MOH	MOLINA HEALTHCARE, INC.	Insurance/Accident And Health Insurance	$141.32	8,920 M	51,500,000	8.93	18.90	N/A
10-25-2023	4:05 PM	AMSF	AMERISAFE INC	Insurance/Fire, Marine & Casualty Insurance	$32.99	0 M	18,794,881	2.48	N/A	$0.39
10-25-2023	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
10-25-2023	4:05 PM	CCS	Century Communities, Inc.	Construction/Operative Builders	$59.97	1,744 M	29,050,515	4.92	0.00	$0.29
10-25-2023	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
10-25-2023	4:05 PM	CMPR	CIMPRESS plc	Business Services/Commercial Printing	$71.11	1,643 M	24,285,192	4.44	70.13	N/A
10-25-2023	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
10-25-2023	4:00 PM	CPAC	CEMENTOS PACASMAYO SAA	Construction Materials/Cement, Hydraulic	$10.31	470 M	84,773,690	0.16	0.00	$0.5406
10-25-2023	9:00 AM	TR	TOOTSIE ROLL INDUSTRIES INC	Food Products/Sugar And Confectionery Products	$41.53	0 M	72,986,630	1.37	N/A	$0.09
10-25-2023	8:06 AM	NSC	NORFOLK SOUTHERN CORP	Transportation/Railroads, Line-Haul Operating	$298.49	64,500 M	224,572,025	12.76	22.45	$1.35
10-25-2023	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
10-25-2023	8:00 AM	RDUS	RADIUS RECYCLING, INC.	Wholesale/Wholesale – Misc. Durable Goods	$30.00	835 M	28,257,661	-3.62	0.00	$0.1875
10-25-2023	8:00 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
10-25-2023	8:00 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
10-25-2023	7:55 AM	R	RYDER SYSTEM INC	Personal Services/Services – Truck & Auto Rental And Leasing	$202.70	7,728 M	39,427,204	12.15	15.49	$0.81
10-25-2023	7:50 AM	UBSI	UNITED BANKSHARES INC/WV	Banking/State Commercial Banks – Fed Reserve System	$39.92	0 M	139,419,485	3.28	N/A	$0.37
10-25-2023	7:35 AM	MHO	M/I HOMES, INC.	Construction/Operative Builders	$133.06	3,346 M	25,767,709	15.07	0.00	N/A
10-25-2023	7:30 AM	BA	BOEING CO	Aircraft/Aircraft	$217.76	165,032 M	785,347,096	2.49	73.84	$2.055
10-25-2023	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
10-25-2023	7:00 AM	HES	HESS CORP	Petroleum And Natural Gas/Petroleum Refining	$148.97	49,243 M	309,271,043	7.26	22.11	$0.50
10-25-2023	7:00 AM	BXMT	BLACKSTONE MORTGAGE TRUST, INC.	Trading/REIT	$19.12	0 M	168,738,642	0.64	N/A	$0.47
10-25-2023	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
10-25-2023	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
10-25-2023	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
10-25-2023	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
10-25-2023	7:00 AM	ALKS	Alkermes plc.	Pharmaceutical Products/Pharmaceutical Preparations	$27.74	4,620 M	166,649,934	1.47	19.13	N/A
10-25-2023	7:00 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
10-25-2023	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
10-25-2023	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
10-25-2023	7:00 AM	COOP	Mr. Cooper Group Inc.	Banking/Financial Services	$210.79	0 M	63,993,269	4.47	N/A	N/A
10-25-2023	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
10-25-2023	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
10-25-2023	6:52 AM	TMUS	T-Mobile US, Inc.	Communication/Telephone Communications	$218.78	227,102 M	1,101,862,739	9.75	20.66	$1.02
10-25-2023	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
10-25-2023	6:45 AM	OMF	OneMain Holdings, Inc.	Banking/Personal Credit Institutions (Beneficial)	$53.96	0 M	127,312,085	6.59	N/A	$1.05
10-25-2023	6:30 AM	MSM	MSC INDUSTRIAL DIRECT CO INC	Wholesale/Wholesale – Industrial Machinery & Equipment	$90.14	4,963 M	55,803,307	3.67	24.27	$0.87
10-25-2023	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
10-25-2023	6:05 AM	GBX	GREENBRIER COMPANIES INC	Shipbuilding, Railroad Equipment/Railroad Equipment	$54.09	1,440 M	N/A	6.55	7.06	$0.32
10-25-2023	6:05 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
10-25-2023	6:03 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
10-25-2023	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
10-25-2023	6:00 AM	LPL	LG Display Co., Ltd.	Electronic Equipment/Electronic Components & Accessories	$4.14	4,140 M	1,000,000,000	-3.47	-2.81	$0.00
10-25-2023	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
10-25-2023	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
10-25-2023	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
10-25-2023	5:25 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
10-25-2023	5:07 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
10-25-2023	5:00 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
10-25-2023	2:11 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
10-24-2023	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
10-24-2023	5:01 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
10-24-2023	5:00 PM	WM	WASTE MANAGEMENT INC	Business Services/Services – Sanitary Services	$235.54	88,514 M	403,335,781	6.72	32.69	$0.945
10-24-2023	4:46 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
10-24-2023	4:45 PM	RRC	RANGE RESOURCES CORP	Petroleum And Natural Gas/Crude Petroleum & Natural Gas	$40.64	8,354 M	235,381,000	2.76	12.70	$0.09
10-24-2023	4:30 PM	AMED	AMEDISYS INC	Healthcare/Services – Health	$100.99	3,229 M	32,886,703	2.60	37.71	N/A
10-24-2023	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
10-24-2023	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
10-24-2023	4:15 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
10-24-2023	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
10-24-2023	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
10-24-2023	4:05 PM	ADC	AGREE REALTY CORP	Trading/REIT	$80.49	0 M	120,028,299	1.77	N/A	$0.262
10-24-2023	4:05 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
10-24-2023	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
10-24-2023	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
10-24-2023	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
10-24-2023	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
10-24-2023	4:04 PM	TXN	TEXAS INSTRUMENTS INC	Electronic Equipment/Electronic Components & Accessories	$197.46	156,615 M	907,550,774	5.47	31.49	$1.42
10-24-2023	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
10-24-2023	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
10-24-2023	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
10-24-2023	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
10-24-2023	8:00 AM	ITW	ILLINOIS TOOL WORKS INC	Machinery/General Industrial Machinery & Equipment	$273.29	71,452 M	288,200,000	10.52	23.30	$1.61
10-24-2023	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
10-24-2023	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
10-24-2023	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
10-24-2023	8:00 AM	SMNNY	Shimano Inc./ADR	N/A	$10.39	0 M	N/A	0.00	N/A	N/A
10-24-2023	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
10-24-2023	7:30 AM	HCA	HCA Healthcare, Inc.	Healthcare/Services – Health	$537.64	106,535 M	223,622,200	28.70	15.70	$0.78
10-24-2023	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
10-24-2023	7:30 AM	XIFR	XPLR Infrastructure, LP	Utilities/Electric Services	$10.44	940 M	93,966,346	-0.30	0.00	N/A
10-24-2023	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
10-24-2023	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
10-24-2023	7:00 AM	PKX	POSCO HOLDINGS INC.	Steel Works/Blast Furnaces & Steel Works	$59.76	21,589 M	338,284,920	3.52	0.00	$0.00
10-24-2023	7:00 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
10-24-2023	7:00 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
10-24-2023	7:00 AM	MLI	MUELLER INDUSTRIES INC	Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals	$114.21	13,114 M	110,964,294	6.99	17.14	$0.35
10-24-2023	7:00 AM	VZ	VERIZON COMMUNICATIONS INC	Communication/Telephone Communications	$50.71	168,806 M	4,217,684,168	4.06	9.83	$0.7075
10-24-2023	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
10-24-2023	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
10-24-2023	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
10-24-2023	6:35 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
10-24-2023	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
10-24-2023	6:30 AM	PHM	PULTEGROUP INC/MI/	Construction/Operative Builders	$124.39	22,856 M	192,327,885	11.21	10.30	$0.26
10-24-2023	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
10-24-2023	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
10-24-2023	6:05 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
10-24-2023	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
10-24-2023	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
10-24-2023	6:00 AM	BANC	BANC OF CALIFORNIA, INC.	Banking/National Commercial Banks	$17.18	2,909 M	149,963,520	1.18	15.38	$0.10
10-24-2023	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
10-24-2023	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
10-24-2023	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
10-24-2023	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
10-24-2023	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
10-24-2023	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
10-23-2023	9:00 PM	LOGI	LOGITECH INTERNATIONAL S.A.	Computer Hardware/Computer & Office Equipment	$90.94	14,718 M	146,588,946	4.82	20.68	$1.16
10-23-2023	5:30 PM	ASR	SOUTHEAST AIRPORT GROUP	Transportation/Air Transportation	$335.40	0 M	27,705,000	148.85	N/A	$5.597
10-23-2023	5:30 PM	TFII	TFI International Inc.	Transportation/Trucking & Courier Services, Except Air	$110.76	0 M	N/A	0.00	N/A	$0.45
10-23-2023	5:18 PM	BRO	BROWN & BROWN, INC.	Insurance/Insurance Agents, Brokers & Service	$68.58	0 M	340,420,023	3.37	N/A	$0.165
10-23-2023	5:11 PM	NUE	NUCOR CORP	Steel Works/Blast Furnaces & Steel Works	$170.43	37,329 M	227,774,615	7.53	21.40	$0.56
10-23-2023	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
10-23-2023	4:15 PM	HXL	HEXCEL CORP /DE/	Chemicals/Plastic Material & Synthetic Resin/Rubber	$86.75	5,900 M	75,870,417	1.38	53.93	$0.17
10-23-2023	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
10-23-2023	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
10-23-2023	4:05 PM	WSFS	WSFS FINANCIAL CORP	Banking/National Commercial Banks	$63.39	3,013 M	52,732,172	5.11	10.48	$0.15
10-23-2023	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
10-23-2023	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
10-23-2023	6:00 AM	SHG	SHINHAN FINANCIAL GROUP CO LTD	Banking/National Commercial Banks	$60.94	21,624 M	509,393,214	5.76	0.00	$0.3747
10-23-2023	2:00 AM	NJDCY	NIDEC CORP	Electrical Equipment/Electrical Industrial Apparatus	$3.64	0 M	N/A	0.00	N/A	N/A
10-23-2023	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
10-21-2023	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
10-21-2023	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
10-20-2023	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
10-20-2023	7:00 AM	AXP	AMERICAN EXPRESS CO	Banking/Financial Services	$303.15	0 M	686,614,005	6.89	N/A	$0.95
10-20-2023	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
10-20-2023	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
10-20-2023	6:38 AM	CMA	COMERICA INC /NEW/	Banking/National Commercial Banks	$88.67	8,807 M	127,742,643	5.28	12.76	$0.71
10-20-2023	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
10-20-2023	12:30 AM	EEFT	EURONET WORLDWIDE, INC.	Banking/Functions Related To Depository Banking	$72.01	3,200 M	39,330,671	7.40	10.34	N/A
10-19-2023	5:44 PM	VTMX	Vesta Real Estate Corporation, S.A.B. de C.V.	Real Estate/Real Estate	$33.51	2,429 M	88,248,723	0.00	0.00	$0.1894
10-19-2023	4:30 PM	BANF	BANCFIRST CORP /OK/	Banking/National Commercial Banks	$108.26	0 M	33,545,098	7.22	N/A	$0.49
10-19-2023	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
10-19-2023	4:30 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
10-19-2023	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
10-19-2023	4:15 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
10-19-2023	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
10-19-2023	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
10-19-2023	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
10-19-2023	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
10-19-2023	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
10-19-2023	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
10-19-2023	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
10-19-2023	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
10-19-2023	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
10-19-2023	7:00 AM	AAL	American Airlines Group Inc.	Transportation/Air Transportation	$11.11	10,119 M	660,305,573	0.17	91.16	$0.10
10-19-2023	6:45 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
10-19-2023	6:39 AM	KEY	KEYCORP /NEW/	Banking/National Commercial Banks	$19.76	0 M	1,089,647,432	1.53	N/A	$0.205
10-19-2023	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
10-19-2023	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
10-19-2023	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
10-19-2023	6:00 AM	TLSNY	TELIA COMPANY AB	N/A	$10.03	0 M	N/A	0.00	N/A	N/A
10-19-2023	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
10-19-2023	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
10-18-2023	5:10 PM	FR	FIRST INDUSTRIAL REALTY TRUST INC	Trading/REIT	$61.13	7,584 M	132,524,261	1.87	15.33	$0.445
10-18-2023	4:30 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
10-18-2023	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
10-18-2023	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
10-18-2023	4:20 PM	REXR	Rexford Industrial Realty, Inc.	Trading/REIT	$35.72	9,014 M	231,843,837	0.86	45.03	$0.435
10-18-2023	4:15 PM	CCI	CROWN CASTLE INC.	Trading/REIT	$88.52	38,701 M	436,070,436	1.02	87.16	$1.0625
10-18-2023	4:10 PM	LRCX	LAM RESEARCH CORP	Machinery/Special Industry Machinery	$215.23	223,661 M	1,248,771,000	4.89	36.00	$0.26
10-18-2023	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
10-18-2023	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
10-18-2023	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
10-18-2023	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
10-18-2023	4:05 PM	PPG	PPG INDUSTRIES INC	Chemicals/Paints	$105.85	23,723 M	224,400,000	4.43	23.82	$0.71
10-18-2023	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
10-18-2023	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
10-18-2023	4:00 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
10-18-2023	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
10-18-2023	8:00 AM	UNF	UNIFIRST CORP	Personal Services/Services – Personal	$257.91	3,291 M	18,116,924	8.33	22.19	$0.35
10-18-2023	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
10-18-2023	7:30 AM	STT	STATE STREET CORP	Banking/State Commercial Banks – Fed Reserve System	$122.55	0 M	278,728,211	9.55	N/A	$0.84
10-18-2023	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
10-18-2023	7:30 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
10-18-2023	7:06 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
10-18-2023	7:00 AM	SCL	STEPAN CO	Consumer Goods/Soap & Other Detergents	$47.18	1,071 M	22,635,277	2.05	22.84	$0.395
10-18-2023	7:00 AM	WGO	WINNEBAGO INDUSTRIES INC	Automobiles And Trucks/Motor Homes	$34.15	1,021 M	28,220,626	1.28	28.04	$0.35
10-18-2023	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
10-18-2023	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
10-18-2023	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
10-18-2023	6:45 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
10-18-2023	6:45 AM	FHN	FIRST HORIZON CORP	Banking/National Commercial Banks	$23.00	0 M	483,188,645	1.89	N/A	$0.17
10-18-2023	6:20 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
10-18-2023	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
10-18-2023	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
10-18-2023	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
10-18-2023	1:00 AM	VLVLY	Aktiebolaget Volvo	N/A	$35.65	0 M	N/A	0.00	N/A	N/A
10-17-2023	4:30 PM	FULT	FULTON FINANCIAL CORP	Banking/National Commercial Banks	$20.01	3,491 M	180,010,562	2.10	9.15	$0.19
10-17-2023	4:01 PM	IBKR	Interactive Brokers Group, Inc.	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$68.50	28,611 M	445,439,858	3.69	29.08	$0.08
10-17-2023	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
10-17-2023	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
10-17-2023	8:00 AM	PLD	Prologis, Inc.	Trading/REIT	$136.16	118,579 M	929,559,000	3.58	35.69	$1.07
10-17-2023	7:30 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
10-17-2023	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
10-17-2023	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
10-17-2023	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
10-17-2023	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
10-16-2023	6:10 PM	EPAC	ENERPAC TOOL GROUP CORP	Machinery/Misc. Industrial And Commercial Equipment And Machinery	$36.93	2,006 M	52,776,305	1.28	22.25	$0.04
10-16-2023	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
10-16-2023	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
10-13-2023	8:21 AM	PGR	PROGRESSIVE CORP/OH/	Insurance/Fire, Marine & Casualty Insurance	$206.96	125,563 M	585,906,353	19.29	11.10	$0.10
10-13-2023	8:00 AM	C	CITIGROUP INC	Banking/National Commercial Banks	$108.97	0 M	1,749,319,009	7.11	N/A	$0.60
10-13-2023	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
10-13-2023	6:48 AM	WFC	WELLS FARGO & COMPANY/MN	Banking/National Commercial Banks	$78.30	0 M	3,085,635,641	6.34	N/A	$0.45
10-13-2023	6:15 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
10-13-2023	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
10-12-2023	4:22 PM	CMTL	COMTECH TELECOMMUNICATIONS CORP /DE/	Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment	$5.20	83 M	29,629,375	-7.21	0.00	$0.10
10-12-2023	7:00 AM	WBA	Walgreens Boots Alliance, Inc.	Retail/Retail – Drug & Proprietary Stores	$11.98	9,703 M	865,560,675	-7.29	0.00	$0.25
10-12-2023	6:50 AM	FAST	FASTENAL CO	Retail/Retail – Retail-Building Materials, Hardware, Garden Supply	$46.30	45,817 M	1,148,179,210	1.36	36.41	$0.24
10-12-2023	6:45 AM	CMC	COMMERCIAL METALS Co	Steel Works/Blast Furnaces & Steel Works	$66.29	7,078 M	110,907,418	3.89	16.17	$0.18

Dividends

Ex dividend date	Ticker	Name	Industry	Stock price	Reported price	Dividend yield	Dividend rate	Marketcap	Shares outstanding	EPS	P/E ratio	Description
10-31-2023	WSBCP	Wesbanco, Inc.	N/A	$25.18	$23.04	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
10-31-2023	CGABL	Carlyle Finance LLC - 4.625% NT REDEEM 15/05/2061 USD 25	N/A	$19.81	$16.34	0.06%	$0.2891	0 M	N/A	0.00	0.00	4.625% NT REDEEM 15/05/2061 USD 25
10-31-2023	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
10-31-2023	OZKAP	Bank OZK	N/A	$16.54	$14.90	0.06%	$0.2891	4,917 M	14,000,000	5.97	7.23	4.625% PRF PERPETUAL USD - Ser A
10-31-2023	NRUC	NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/	N/A	$24.80	$22.60	N/A	$0.3438	0 M	N/A	0.00	0.00	5.50% NT REDEEM 15/05/2064 USD 25
10-31-2023	MTX	MINERALS TECHNOLOGIES INC	Chemicals/Industrial Inorganic Chemicals	$67.60	$54.06	0.01%	$0.11	1,909 M	N/A	-0.59	0.00	Ordinary Shares
10-31-2023	CASY	CASEYS GENERAL STORES INC	Retail/Retail – Automotive Dealers And Gas Stations	$689.92	$271.91	0.00%	$0.50	19,081 M	37,066,933	16.35	31.43	Ordinary Shares
10-31-2023	ATLO	AMES NATIONAL CORP	Banking/National Commercial Banks	$26.81	$16.92	0.04%	$0.20	180 M	8,892,167	1.80	11.23	Ordinary Shares
10-31-2023	KOF	COCA COLA FEMSA SAB DE CV	Candy & Soda/Bottled-Canned Soft Drinks	$102.94	$76.02	0.02%	$0.9979	4,424 M	52,520,765	50.89	0.00	ADR
10-31-2023	HAS	HASBRO, INC.	Recreation/Toys	$95.07	$45.15	0.03%	$0.70	11,507 M	140,685,758	-2.30	0.00	Ordinary Shares
10-31-2023	IDA	IDACORP INC	Utilities/Electric Services	$140.58	$94.71	0.03%	$0.86	11,717 M	94,049,846	5.96	36.22	Ordinary Shares
10-31-2023	OKE	ONEOK INC /NEW/	Utilities/Natural Gas Transmission & Distribution	$84.68	$65.20	0.06%	$1.07	45,624 M	629,783,634	5.43	13.45	Ordinary Shares
10-31-2023	F	FORD MOTOR CO	Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies	$12.24	$9.75	0.06%	$0.15	52,277 M	3,989,475,225	-2.06	0.00	Ordinary Shares
10-31-2023	PNW	PINNACLE WEST CAPITAL CORP	Utilities/Electric Services	$100.96	$74.18	0.04%	$0.91	16,773 M	192,170,337	5.15	27.21	Ordinary Shares
10-31-2023	SAN	Banco Santander, S.A.	Banking/Misc. Commercial Banks	$11.50	$3.63	0.04%	$0.1027	77,161 M	15,494,273,572	0.41	6.17	ADR
10-31-2023	THO	THOR INDUSTRIES INC	Automobiles And Trucks/Motor Homes	$84.71	$87.93	N/A	$0.52	0 M	52,595,933	5.66	N/A	Ordinary Shares
10-31-2023	VSEC	VSE CORP	Business Services/Services – Engineering, Accounting, Surveying	$216.47	$53.80	N/A	$0.10	0 M	27,991,027	0.55	N/A	Ordinary Shares
10-31-2023	BRO	BROWN & BROWN, INC.	Insurance/Insurance Agents, Brokers & Service	$68.58	$69.42	N/A	$0.165	0 M	340,420,023	3.37	N/A	Ordinary Shares
10-31-2023	HFWA	HERITAGE FINANCIAL CORP /WA/	Banking/Savings Institutions	$25.33	$16.27	N/A	$0.24	0 M	41,131,100	1.99	N/A	Ordinary Shares
10-31-2023	PLBC	PLUMAS BANCORP	Banking/Business Credit Institutions	$49.90	$34.15	0.03%	$0.30	298 M	6,955,514	4.33	11.27	Ordinary Shares
10-31-2023	AES	AES CORP	Construction Materials/Cogeneration – Sm Power Producer	$14.21	$14.90	N/A	$0.176	0 M	712,558,860	1.26	N/A	Ordinary Shares
10-31-2023	LCUT	LIFETIME BRANDS, INC	Construction Materials/Cutlery, Hand Tools And General Hardware	$3.02	$5.34	0.04%	$0.0425	87 M	22,655,990	-1.66	0.00	Ordinary Shares
10-31-2023	CALM	CAL-MAINE FOODS INC	Agriculture/Agricultural Production – Livestock	$87.12	$45.31	N/A	$0.719	4,041 M	47,654,046	23.74	3.50	Ordinary Shares
10-31-2023	EWBC	EAST WEST BANCORP INC	Banking/State Commercial Banks – Fed Reserve System	$107.65	$53.62	0.02%	$0.60	15,355 M	137,622,675	9.58	11.59	Ordinary Shares
10-31-2023	ENTG	ENTEGRIS INC	Rubber And Plastic Products/Misc. Plastic Products	$116.88	$88.04	0.00%	$0.10	12,762 M	152,000,000	1.55	54.17	Ordinary Shares
10-31-2023	NTIC	NORTHERN TECHNOLOGIES INTERNATIONAL CORP	Fabricated Products/Coating, Engraving And Allied Services	$8.66	$12.49	0.01%	$0.07	70 M	9,492,001	-0.03	0.00	Ordinary Shares
10-31-2023	NRG	NRG ENERGY, INC.	Utilities/Electric Services	$155.15	$42.38	0.01%	$0.475	30,422 M	214,677,543	4.09	38.17	Ordinary Shares
10-31-2023	O	REALTY INCOME CORP	Trading/REIT	$64.88	$47.38	0.06%	$0.27	51,625 M	932,440,218	1.17	48.77	Ordinary Shares
10-31-2023	DGICA	DONEGAL GROUP INC	Insurance/Fire, Marine & Casualty Insurance	$16.94	$14.12	0.04%	$0.1825	0 M	37,002,964	4.23	0.00	Ordinary Shares - Class A
10-31-2023	DGICB	DONEGAL GROUP INC	Insurance/Fire, Marine & Casualty Insurance	$15.89	$13.11	0.04%	$0.155	0 M	37,002,964	4.23	0.00	Ordinary Shares - Class B
10-31-2023	ALLY	Ally Financial Inc.	Banking/State Commercial Banks – Fed Reserve System	$37.38	$24.19	N/A	$0.30	0 M	309,091,700	2.39	N/A	Ordinary Shares
10-31-2023	ZTS	Zoetis Inc.	Pharmaceutical Products/Pharmaceutical Preparations	$120.49	$157.00	0.02%	$0.53	55,212 M	422,127,709	6.03	20.66	Ordinary Shares - Class A
10-31-2023	SYF	Synchrony Financial	Banking/Financial Services	$65.46	$28.05	N/A	$0.30	0 M	347,596,279	9.38	N/A	Ordinary Shares
10-31-2023	CFG	CITIZENS FINANCIAL GROUP INC/RI	Banking/State Commercial Banks – Fed Reserve System	$58.89	$23.43	N/A	$0.46	0 M	424,983,657	3.90	N/A	Ordinary Shares
10-31-2023	MCBS	MetroCity Bankshares, Inc.	Banking/State Commercial Banks – Fed Reserve System	$28.28	$20.04	0.03%	$0.23	700 M	25,480,661	2.62	10.51	Ordinary Shares
10-31-2023	PSTL	Postal Realty Trust, Inc.	Trading/REIT	$19.29	$13.24	0.06%	$0.245	415 M	27,467,131	0.47	29.34	Ordinary Shares Cls A
10-31-2023	HPK	HighPeak Energy, Inc.	Petroleum And Natural Gas/Drilling Oil & Gas Wells	$5.50	$17.71	0.02%	$0.04	892 M	125,587,093	0.54	16.85	Ordinary Shares
10-31-2023	WES	Western Midstream Partners, LP	N/A	$40.58	$26.83	0.09%	$0.875	14,385 M	380,506,125	1.51	9.14	Unit
10-30-2023	CSSEP	Chicken Soup for the Soul Entertainment Inc	N/A	$0.40	$7.73	N/A	$0.2031	0 M	6,004,049	-20.19	0.00	9.75% PRF PERPETUAL USD 25 - Ser A
10-30-2023	ARC	ARC Document Solutions Inc	N/A	$3.40	$2.79	0.06%	$0.05	144 M	43,249,749	0.18	18.31	Ordinary Shares
10-30-2023	SQFTP	Presidio Property Trust Inc	N/A	$14.20	$13.70	0.13%	$0.1953	10 M	700,000	0.00	0.00	9.375% PRF PERPETUAL USD 25 - Ser D
10-30-2023	ESTE	Earthstone Energy Inc	N/A	$21.17	$21.07	N/A	$0.1446	1,701 M	106,331,055	0.00	0.00	Ordinary Shares - Class A
10-30-2023	DNP	DNP SELECT INCOME FUND INC	N/A	$9.11	$9.08	0.08%	$0.065	3,368 M	354,854,867	0.00	0.00	Ordinary Shares
10-30-2023	CCLDO	CareCloud Inc	N/A	$18.99	$11.75	N/A	$0.1823	43 M	1,000,000	-3.56	0.00	8.75% PRF PERPETUAL USD 25 - Ser B
10-30-2023	CCLDP	CareCloud Inc	N/A	$19.32	$15.27	N/A	$0.2292	43 M	4,521,546	-3.56	0.00	11% PRF PERPETUAL USD 25 - Ser A
10-30-2023	NBH	NEUBERGER BERMAN MUNICIPAL FUND INC.	N/A	$10.28	$8.84	0.04%	$0.0542	326 M	29,618,059	0.00	0.00	Ordinary Shares
10-30-2023	FRMEP	First Merchants Corp.	N/A	$25.80	$24.28	0.04%	$0.4688	2,176 M	1,000,000	3.12	12.25	PRF PERPETUAL USD - 1/100th Int Dep Shs
10-30-2023	AOS	SMITH A O CORP	Consumer Goods/Household Appliances	$69.82	$69.49	0.02%	$0.36	9,266 M	138,289,917	3.87	16.97	Ordinary Shares
10-30-2023	ADC	AGREE REALTY CORP	Trading/REIT	$80.49	$54.82	N/A	$0.262	0 M	120,028,299	1.77	N/A	Ordinary Shares
10-30-2023	BSRR	SIERRA BANCORP	Banking/State Commercial Banks – Fed Reserve System	$33.81	$17.78	0.03%	$0.25	438 M	13,186,503	3.14	10.34	Ordinary Shares
10-30-2023	OHI	OMEGA HEALTHCARE INVESTORS INC	Trading/REIT	$48.31	$32.64	N/A	$0.67	0 M	295,570,000	1.96	N/A	Ordinary Shares
10-30-2023	STAG	STAG Industrial, Inc.	Trading/REIT	$38.37	$32.65	0.04%	$0.3875	6,865 M	191,036,305	1.46	25.11	Ordinary Shares
10-30-2023	MS	MORGAN STANLEY	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$160.75	$70.59	N/A	$1.00	0 M	1,587,860,206	10.32	N/A	Ordinary Shares
10-30-2023	GEL	GENESIS ENERGY LP	Transportation/Pipelines, Except Natural Gas	$17.91	$11.03	0.04%	$0.165	1,891 M	122,464,318	-4.19	0.00	Unit
10-30-2023	PAA	PLAINS ALL AMERICAN PIPELINE LP	Transportation/Pipelines, Except Natural Gas	$21.08	$14.91	N/A	$0.4175	0 M	N/A	1.66	N/A	Unit
10-30-2023	MTR	MESA ROYALTY TRUST/TX	Trading/Oil Royalty Traders	$4.98	$13.25	0.05%	$0.0032	12 M	1,863,590	N/A	0.00	Ordinary Shares
10-30-2023	NI	NISOURCE INC.	Utilities/Electric And Other Services Combined	$46.57	$25.12	0.03%	$0.30	19,792 M	478,533,171	1.96	21.29	Ordinary Shares
10-30-2023	PBT	PERMIAN BASIN ROYALTY TRUST	Trading/Oil Royalty Traders	$19.90	$19.90	0.07%	$0.0142	520 M	46,608,796	N/A	0.00	Ordinary Shares
10-30-2023	EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	Utilities/Natural Gas Transmission	$36.72	$26.44	0.07%	$0.55	68,189 M	2,161,760,683	2.66	11.74	Unit
10-30-2023	FCCO	FIRST COMMUNITY CORP /SC/	Banking/State Commercial Banks – Fed Reserve System	$28.42	$17.30	0.02%	$0.15	216 M	7,689,694	2.43	11.59	Ordinary Shares
10-30-2023	SCHL	SCHOLASTIC CORP	Printing And Publishing/Books – Publishing-Printing	$34.31	$37.20	0.03%	$0.20	743 M	25,441,693	-0.21	0.00	Ordinary Shares
10-30-2023	EPR	EPR PROPERTIES	Trading/REIT	$57.50	$41.43	0.07%	$0.31	3,779 M	76,520,011	3.30	15.07	Ordinary Shares
10-30-2023	SJT	SAN JUAN BASIN ROYALTY TRUST	Trading/Oil Royalty Traders	$5.03	$7.15	0.07%	$0.0229	153 M	46,608,796	N/A	0.00	Unit
10-30-2023	SLG	SL GREEN REALTY CORP	Trading/REIT	$38.57	$29.67	0.07%	$0.2575	3,272 M	71,031,183	-1.61	0.00	Ordinary Shares
10-30-2023	TXN	TEXAS INSTRUMENTS INC	Electronic Equipment/Electronic Components & Accessories	$197.46	$140.50	0.03%	$1.42	156,615 M	907,550,774	5.47	31.49	Ordinary Shares
10-30-2023	KFFB	Kentucky First Federal Bancorp	Banking/Savings Institutions	$4.85	$4.56	N/A	$0.10	0 M	N/A	0.08	N/A	Ordinary Shares
10-30-2023	CRT	CROSS TIMBERS ROYALTY TRUST	Trading/Oil Royalty Traders	$9.55	$17.67	0.11%	$0.0501	58 M	6,000,000	N/A	0.00	Ordinary Shares
10-30-2023	NNN	NNN REIT, INC.	Trading/REIT	$45.30	$35.40	0.06%	$0.60	7,088 M	189,939,441	2.07	18.19	Ordinary Shares
10-30-2023	SKT	TANGER INC.	Trading/REIT	$35.87	$21.50	0.03%	$0.2925	3,807 M	114,507,737	2.02	16.25	Ordinary Shares
10-30-2023	VRTS	VIRTUS INVESTMENT PARTNERS, INC.	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$131.65	$179.71	0.06%	$2.25	1,086 M	6,695,515	20.27	7.85	Ordinary Shares
10-30-2023	LNT	ALLIANT ENERGY CORP	Utilities/Electric And Other Services Combined	$71.04	$48.48	0.03%	$0.535	18,292 M	283,748,218	3.15	22.58	Ordinary Shares
10-30-2023	EFC	Ellington Financial Inc.	Real Estate/Real Estate	$12.09	$11.82	0.12%	$0.13	1,428 M	124,649,023	1.19	12.03	Ordinary Shares
10-30-2023	AGNC	AGNC Investment Corp.	Trading/REIT	$10.72	$6.94	N/A	$0.12	0 M	1,108,770,670	1.48	N/A	Ordinary Shares
10-30-2023	TRGP	Targa Resources Corp.	Utilities/Natural Gas Transmission	$232.47	$83.60	0.02%	$0.75	39,408 M	214,951,798	8.52	21.27	Ordinary Shares
10-30-2023	KMI	KINDER MORGAN, INC.	Utilities/Natural Gas Transmission	$32.96	$16.13	0.04%	$0.2925	60,572 M	2,224,806,397	1.37	19.82	Ordinary Shares - Class P
10-30-2023	ORC	Orchid Island Capital, Inc.	Trading/REIT	$7.45	$5.95	N/A	$0.12	0 M	190,693,392	1.24	N/A	Ordinary Shares
10-30-2023	SCM	Stellus Capital Investment Corp	Financial Services/Asset Management	$9.58	$12.37	0.12%	$0.1133	367 M	28,947,254	1.08	40.04	Ordinary Shares
10-30-2023	EARN	Ellington Credit Co	Trading/REIT	$4.64	$5.17	0.14%	$0.08	175 M	25,326,991	0.63	8.30	Ordinary Shares
10-30-2023	AVAL	Grupo Aval Acciones Y Valores S.A.	Banking/Misc. Commercial Banks	$4.08	$2.28	0.22%	$0.0115	787 M	377,088,163	0.59	0.76	ADR
10-30-2023	APLE	Apple Hospitality REIT, Inc.	Trading/REIT	$12.04	$15.34	N/A	$0.08	0 M	235,658,820	0.74	N/A	Ordinary Shares
10-30-2023	ACI	Albertsons Companies, Inc.	Retail/Retail – Grocery Stores	$16.76	$21.72	0.03%	$0.15	10,069 M	513,913,121	1.55	11.62	Ordinary Shares - Class A
10-30-2023	AA	Alcoa Corp	Steel Works/Primary Smelting & Refining Of Nonferrous Metals	$61.31	$25.32	0.01%	$0.10	9,477 M	263,839,742	4.40	8.19	Ordinary Shares
10-30-2023	SACH	Sachem Capital Corp.	Trading/REIT	$1.09	$3.21	0.18%	$0.05	53 M	47,691,121	0.12	0.00	Ordinary Shares
10-30-2023	MDV	MODIV INDUSTRIAL, INC.	Trading/REIT	$14.99	$15.36	0.08%	$0.10	148 M	10,274,997	-0.13	0.00	Ordinary Shares - Class C
10-30-2023	PVL	Permianville Royalty Trust	N/A	$1.45	$2.04	0.03%	$0.035	59 M	33,000,000	N/A	0.00	Unit
10-30-2023	PRT	PermRock Royalty Trust	N/A	$4.46	$5.32	0.10%	$0.0402	50 M	12,165,732	0.41	0.00	Unit
10-30-2023	OCFCP	OceanFirst Financial Corp.	N/A	$25.41	$22.50	0.04%	$0.4375	1,087 M	2,200,000	1.66	10.68	FXDFR PRF PERPETUAL USD 25 - Ser A
10-27-2023	MDRRP	Medalist Diversified REIT Inc	N/A	$26.50	$24.80	0.00%	$0.50	13 M	200,000	0.00	0.00	8% PRF REDEEM 19/02/2025 USD 25 - Series A
10-27-2023	HEP	HOLLY ENERGY PARTNERS LP	N/A	$20.87	$20.60	0.07%	$0.35	2,505 M	126,440,201	0.00	0.00	Unit
10-27-2023	BSRR	SIERRA BANCORP	Banking/State Commercial Banks – Fed Reserve System	$33.81	$17.66	0.03%	$0.25	438 M	13,186,503	3.14	10.34	Ordinary Shares
10-27-2023	BX	Blackstone Inc.	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$109.96	$89.61	N/A	$1.49	0 M	742,180,737	3.87	N/A	Ordinary Shares
10-27-2023	MSB	MESABI TRUST	Trading/Mineral Royalty Traders	$32.40	$20.17	0.20%	$0.26	448 M	13,120,010	1.31	26.03	Ordinary Shares
10-27-2023	CZNC	CITIZENS & NORTHERN CORP	Banking/State Commercial Banks – Fed Reserve System	$22.31	$17.59	0.06%	$0.28	355 M	17,910,243	1.46	15.14	Ordinary Shares
10-27-2023	SLP	Simulations Plus, Inc.	Computer Software/Computer Integrated Systems Design	$12.26	$33.96	N/A	$0.06	342 M	20,146,585	-3.16	0.00	Ordinary Shares
10-27-2023	VALU	VALUE LINE INC	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$36.00	$38.50	0.03%	$0.30	345 M	9,389,873	2.51	16.23	Ordinary Shares
10-27-2023	HIFS	Hingham Institution for Savings	N/A	$279.51	$152.42	0.01%	$0.63	541 M	2,106,000	N/A	0.00	Ordinary Shares
10-27-2023	BLX	FOREIGN TRADE BANK OF LATIN AMERICA, INC.	Banking/Misc. Commercial Banks	$48.34	$21.27	0.05%	$0.625	881 M	28,108,597	1.98	4.55	Ordinary Shares - Class E
10-27-2023	BMO	BANK OF MONTREAL /CAN/	Banking/Misc. Commercial Banks	$143.08	$74.22	0.05%	$1.0976	65,696 M	729,413,376	N/A	11.97	Ordinary Shares
10-27-2023	HBCP	HOME BANCORP, INC.	Banking/Savings Institutions	$58.96	$33.16	0.02%	$0.27	450 M	7,836,346	5.93	9.77	Ordinary Shares
10-27-2023	CE	Celanese Corp	Chemicals/Plastic Material & Synthetic Resin/Rubber	$50.67	$113.50	0.00%	$0.03	4,627 M	109,571,972	-10.64	0.00	Ordinary Shares - Series A
10-27-2023	NVEC	NVE CORP /NEW/	Electronic Equipment/Electronic Components & Accessories	$68.16	$68.71	0.07%	$1.00	287 M	4,837,166	2.93	20.26	Ordinary Shares
10-27-2023	DMLP	DORCHESTER MINERALS, L.P.	Petroleum And Natural Gas/Crude Petroleum & Natural Gas	$26.11	$28.46	N/A	$0.7557	0 M	48,255,450	1.16	N/A	Units
10-27-2023	HFBL	Home Federal Bancorp, Inc. of Louisiana	Banking/Savings Institutions	$18.65	$13.55	N/A	$0.13	0 M	N/A	1.71	N/A	Ordinary Shares
10-27-2023	VOC	VOC Energy Trust	Petroleum And Natural Gas/Crude Petroleum & Natural Gas	$3.36	$8.69	0.15%	$0.09	84 M	17,000,000	N/A	0.00	Unit
10-27-2023	SUN	Sunoco LP	Petroleum And Natural Gas/Petroleum Refining	$64.00	$49.21	0.09%	$0.9317	14,151 M	N/A	2.29	26.85	Unit
10-27-2023	RBB	RBB Bancorp	Banking/State Commercial Banks – Fed Reserve System	$21.14	$11.36	0.03%	$0.16	321 M	17,046,897	1.51	12.27	Ordinary Shares
10-27-2023	EVTC	EVERTEC, Inc.	Business Services/Services – Computer Processing, Data Preparation And Processing	$27.85	$32.93	N/A	$0.05	0 M	61,758,703	2.22	N/A	Ordinary Shares
10-27-2023	WMPN	William Penn Bancorporation	Banking/Savings Institutions	$12.32	$12.05	0.01%	$0.03	110 M	9,435,604	-0.12	0.00	Ordinary Shares
10-27-2023	SPFI	SOUTH PLAINS FINANCIAL, INC.	N/A	$35.24	$26.05	0.02%	$0.15	553 M	16,386,627	2.29	12.71	Ordinary Shares
10-27-2023	ET	Energy Transfer LP	N/A	$19.29	$13.11	0.07%	$0.325	66,145 M	3,422,233,857	1.13	15.04	Unit
10-26-2023	ENLC	EnLink Midstream, LLC	N/A	$14.12	$12.32	0.04%	$0.1325	6,573 M	461,449,461	-2.50	50.25	Unit
10-26-2023	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
10-26-2023	BK	Bank of New York Mellon Corp	Banking/State Commercial Banks – Fed Reserve System	$115.42	$42.12	N/A	$0.53	0 M	686,907,398	7.47	N/A	Ordinary Shares
10-26-2023	COKE	Coca-Cola Consolidated, Inc.	Candy & Soda/Bottled-Canned Soft Drinks	$207.66	$639.96	0.01%	$0.25	13,078 M	66,564,294	32.98	22.92	Ordinary Shares
10-26-2023	OSBC	OLD SECOND BANCORP INC	Banking/State Commercial Banks – Fed Reserve System	$19.63	$13.61	N/A	$0.06	0 M	52,690,806	1.64	N/A	Ordinary Shares
10-26-2023	UNM	Unum Group	Insurance/Accident And Health Insurance	$72.78	$48.53	N/A	$0.46	0 M	163,753,818	4.28	N/A	Ordinary Shares
10-26-2023	OVBC	OHIO VALLEY BANC CORP	Banking/State Commercial Banks – Fed Reserve System	$42.33	$24.40	0.02%	$0.22	173 M	4,711,001	3.00	12.22	Ordinary Shares
10-26-2023	SIG	SIGNET JEWELERS LTD	Retail/Retail – Jewelry Stores	$90.81	$68.69	0.01%	$0.32	4,048 M	40,684,442	3.31	27.92	Ordinary Shares
10-26-2023	UNB	UNION BANKSHARES INC	Banking/State Commercial Banks – Fed Reserve System	$23.55	$25.35	0.06%	$0.36	111 M	4,582,423	2.50	9.80	Ordinary Shares
10-26-2023	PSEC	PROSPECT CAPITAL CORP	Financial Services/Asset Management	$2.67	$5.39	N/A	$0.045	0 M	482,489,809	-0.81	N/A	Ordinary Shares
10-26-2023	CSWI	CSW Industrials Inc	Chemicals/Misc. Chemical Products	$303.00	$177.77	0.00%	$0.24	4,888 M	16,807,675	8.41	35.77	Ordinary Shares
10-26-2023	CNXC	Concentrix Corp	Business Services/Services – Misc. Business Services	$32.22	$75.69	0.04%	$0.36	2,254 M	61,597,304	-19.97	0.00	Ordinary Shares
10-26-2023	PNM	PNM Resources Inc	N/A	$41.75	$43.77	0.03%	$0.3875	3,824 M	85,834,874	2.77	16.03	Ordinary Shares
10-25-2023	CMC	COMMERCIAL METALS Co	Steel Works/Blast Furnaces & Steel Works	$66.29	$41.39	0.01%	$0.18	7,078 M	110,907,418	3.89	16.17	Ordinary Shares
10-25-2023	ATR	APTARGROUP, INC.	Rubber And Plastic Products/Misc. Plastic Products	$132.13	$122.37	0.02%	$0.45	7,972 M	64,379,735	5.97	20.30	Ordinary Shares
10-25-2023	FAST	FASTENAL CO	Retail/Retail – Retail-Building Materials, Hardware, Garden Supply	$46.30	$57.08	0.02%	$0.24	45,817 M	1,148,179,210	1.36	36.41	Ordinary Shares
10-25-2023	RY	ROYAL BANK OF CANADA	Banking/Misc. Commercial Banks	$165.41	$79.11	0.05%	$1.0281	170,913 M	1,415,074,558	N/A	15.09	Ordinary Shares
10-25-2023	DX	DYNEX CAPITAL INC	Trading/REIT	$13.60	$9.64	N/A	$0.17	0 M	201,983,261	2.49	N/A	Ordinary Shares
10-25-2023	REPX	Riley Exploration Permian, Inc.	Petroleum And Natural Gas/Crude Petroleum & Natural Gas	$32.05	$30.64	N/A	$0.40	0 M	21,567,428	7.61	N/A	Ordinary Shares
10-25-2023	LND	BrasilAgro - Brazilian Agricultural Real Estate Co	Agriculture/Agricultural Production – Crops	$4.25	$5.01	0.14%	$0.1415	476 M	102,683,444	N/A	0.00	ADR
10-25-2023	KNOP	KNOT Offshore Partners LP	Transportation/Water Transport	$10.44	$5.81	0.01%	$0.026	239 M	34,045,081	1.20	0.00	Unit
10-25-2023	DNUT	Krispy Kreme, Inc.	Retail/Retail – Food Stores	$3.46	$12.67	N/A	$0.035	0 M	172,200,000	-0.62	N/A	Ordinary Shares
10-25-2023	LEVI	LEVI STRAUSS & CO	N/A	$17.97	$14.16	0.03%	$0.13	6,927 M	105,137,324	0.88	32.89	Ordinary Shares Cls A
10-24-2023	SAVE	Spirit Airlines, Inc.	N/A	$1.08	$16.65	0.50%	$0.10	263 M	109,518,296	-6.19	0.00	Ordinary Shares
10-24-2023	CLX	CLOROX CO /DE/	Consumer Goods/Soap & Other Detergents	$115.87	$121.62	0.05%	$1.24	12,165 M	120,911,863	6.15	16.11	Ordinary Shares
10-24-2023	LKFN	LAKELAND FINANCIAL CORP	Banking/State Commercial Banks – Fed Reserve System	$56.72	$46.89	N/A	$0.50	0 M	25,266,503	4.02	N/A	Ordinary Shares
10-24-2023	LOW	LOWES COMPANIES INC	Retail/Retail – Lumber & Other Building Materials	$251.11	$186.24	0.02%	$1.20	133,549 M	560,951,457	12.11	19.70	Ordinary Shares
10-24-2023	INFY	Infosys Ltd	Computer Software/Services – Computer Programming And Data Processing	$14.04	$16.78	0.02%	$0.2617	96,661 M	4,152,114,952	0.57	30.15	ADR
10-24-2023	KALU	KAISER ALUMINUM CORP	Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals	$125.09	$64.30	0.03%	$0.77	1,851 M	16,210,443	6.96	16.45	Ordinary Shares
10-24-2023	RBCN	Rubicon Technology, Inc.	Electronic Equipment/Electronic Components & Accessories	$1.35	N/A	N/A	$1.10	3 M	2,377,815	N/A	3.15	Ordinary Shares
10-23-2023	WIW	WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND	N/A	$8.25	$8.18	0.08%	$0.0605	527 M	61,184,134	0.00	0.00	Ordinary Shares
10-23-2023	MNP	Western Asset Municipal Partners Fund Inc	N/A	$10.57	N/A	0.05%	$0.043	103 M	9,719,063	0.00	0.00	Ordinary Shares
10-23-2023	HGLB	Highland Global Allocation Fund	N/A	$7.36	$6.76	0.12%	$0.081	176 M	22,484,086	0.00	0.00	Ordinary Shares
10-23-2023	FLC	FLAHERTY & CRUMRINE TOTAL RETURN FUND INC	N/A	$16.75	$12.66	0.06%	$0.0913	175 M	10,456,821	0.00	0.00	Ordinary Shares
10-23-2023	TEAF	ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND	N/A	$12.14	$11.19	0.08%	$0.09	166 M	13,491,127	0.00	0.00	Ordinary Shares
10-23-2023	PAI	Western Asset Investment Grade Income Fund Inc.	N/A	$12.35	$10.75	0.05%	$0.0515	120 M	9,510,962	0.00	0.00	Ordinary Shares
10-23-2023	ACP	abrdn Income Credit Strategies Fund	N/A	$5.94	$6.07	0.17%	$0.10	334 M	52,075,560	0.00	0.00	Ordinary Shares
10-23-2023	PPT	PUTNAM PREMIER INCOME TRUST	N/A	$3.58	$3.29	0.08%	$0.026	355 M	96,268,784	0.00	0.00	Ordinary Shares
10-23-2023	PFO	Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC	N/A	$9.08	$6.95	0.06%	$0.0492	118 M	13,077,326	0.00	0.00	Ordinary Shares
10-23-2023	BWG	BrandywineGLOBAL-Global Income Opportunities Fund Inc	N/A	$8.03	$7.03	0.10%	$0.08	146 M	16,791,836	0.00	0.00	Ordinary Shares
10-23-2023	AGD	abrdn Global Dynamic Dividend Fund	N/A	$9.86	$8.29	0.08%	$0.11	256 M	24,865,080	0.00	0.00	Ordinary Shares
10-23-2023	HIE	Miller/Howard High Income Equity Fund	N/A	$11.95	$9.56	N/A	$0.051	3,686 M	18,690,675	0.00	38.80	Ordinary Shares
10-23-2023	MMU	WESTERN ASSET MANAGED MUNICIPALS FUND INC.	N/A	$10.20	$8.65	0.05%	$0.0545	467 M	43,367,851	0.00	0.00	Ordinary Shares
10-23-2023	HYI	Western Asset High Yield Defined Opportunity Fund Inc.	N/A	$11.93	$11.08	0.09%	$0.095	274 M	22,660,581	0.00	0.00	Ordinary Shares
10-23-2023	WIA	WESTERN ASSET INFLATION-LINKED INCOME FUND	N/A	$7.97	$7.68	0.07%	$0.05	191 M	23,322,256	0.00	0.00	Ordinary Shares
10-23-2023	HIX	WESTERN ASSET HIGH INCOME FUND II INC.	N/A	$4.24	$4.23	0.12%	$0.049	286 M	64,991,059	0.00	0.00	Ordinary Shares
10-23-2023	IGI	Western Asset Investment Grade Defined Opportunity Trust Inc.	N/A	$16.34	$15.28	0.05%	$0.071	193 M	10,848,022	0.00	0.00	Ordinary Shares
10-23-2023	HIO	WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.	N/A	$3.96	$3.60	0.10%	$0.0355	378 M	95,099,215	0.00	0.00	Ordinary Shares
10-23-2023	EHI	WESTERN ASSET GLOBAL HIGH INCOME FUND INC.	N/A	$6.55	$6.05	0.11%	$0.07	161 M	22,697,297	0.00	0.00	Ordinary Shares
10-23-2023	AFT	Axesstel, Inc.	N/A	$14.86	$12.77	N/A	$0.2463	6,705 M	15,573,575	0.00	12.47	Ordinary Shares
10-23-2023	VFL	abrdn National Municipal Income Fund	N/A	$10.28	$7.99	0.04%	$0.045	134 M	12,278,002	0.00	0.00	Ordinary Shares
10-23-2023	BGX	Blackstone Long-Short Credit Income Fund	N/A	$12.60	$11.01	0.09%	$0.105	165 M	12,708,274	0.00	0.00	Ordinary Shares
10-23-2023	AOD	abrdn Total Dynamic Dividend Fund	N/A	$8.48	$7.15	0.08%	$0.10	944 M	105,430,998	0.00	0.00	Ordinary Shares
10-23-2023	EMD	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	N/A	$9.70	$7.88	0.10%	$0.0845	594 M	60,246,012	0.00	0.00	Ordinary Shares
10-23-2023	FCO	ABRDN GLOBAL INCOME FUND, INC.	N/A	$5.84	$5.82	0.13%	$0.07	72 M	12,540,892	0.00	0.00	Ordinary Shares
10-23-2023	OCCIN	OFS Credit Company Inc	N/A	$23.79	$22.00	0.05%	$0.1094	85 M	11,458,760	0.00	0.00	5.25% PRF PERPETUAL USD 25 - Ser E
10-23-2023	BSL	Blackstone Senior Floating Rate 2027 Term Fund	N/A	$14.31	$12.66	0.09%	$0.114	186 M	13,008,541	0.00	0.00	Ordinary Shares
10-23-2023	SCD	LMP CAPITAL & INCOME FUND INC.	N/A	$17.03	$12.10	0.09%	$0.113	282 M	17,137,794	0.00	0.00	Ordinary Shares
10-23-2023	FFC	Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC	N/A	$15.74	$11.93	0.06%	$0.0897	761 M	48,094,255	0.00	0.00	Ordinary Shares
10-23-2023	GDO	WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC.	N/A	$11.14	$11.25	0.10%	$0.122	191 M	14,949,168	0.00	0.00	Ordinary Shares
10-23-2023	AIF	Apollo Tactical Income Fund Inc.	N/A	$14.84	$12.60	0.09%	$0.2862	215 M	14,500,000	0.00	0.00	Ordinary Shares
10-23-2023	PIM	PUTNAM MASTER INTERMEDIATE INCOME TRUST	N/A	$3.27	$2.93	0.08%	$0.022	162 M	48,338,471	0.00	0.00	Ordinary Shares
10-23-2023	APOG	APOGEE ENTERPRISES, INC.	Consumer Goods/Glass Products	$34.71	$42.00	0.03%	$0.26	783 M	21,510,116	1.88	19.58	Ordinary Shares
10-23-2023	SM	SM Energy Co	Petroleum And Natural Gas/Crude Petroleum & Natural Gas	$24.88	$41.82	0.05%	$0.22	2,142 M	238,359,166	5.65	3.31	Ordinary Shares
10-23-2023	CRS	CARPENTER TECHNOLOGY CORP	Steel Works/Blast Furnaces & Steel Works	$402.05	$60.64	0.00%	$0.20	15,676 M	49,809,717	8.68	36.04	Ordinary Shares
10-23-2023	NOK	NOKIA CORP	Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment	$7.80	$3.16	0.03%	$0.0359	25,036 M	5,613,496,565	0.30	58.50	ADR
10-23-2023	STEW	SRH Total Return Fund, Inc.	Financial Services/Closed-End Fund - Equity	$17.40	$12.34	0.03%	$0.165	1,541 M	97,125,544	N/A	0.00	Ordinary Shares
10-23-2023	DELL	Dell Technologies Inc.	Computer Hardware/Computer & Office Equipment	$84.08	$65.54	0.02%	$0.525	72,568 M	713,790,000	6.51	15.80	Ordinary Shares - Class C
10-23-2023	ASGI	abrdn Global Infrastructure Income Fund	N/A	$23.10	$15.11	0.09%	$0.19	498 M	25,206,605	N/A	0.00	Ordinary Shares
10-23-2023	WDI	Western Asset Diversified Income Fund	N/A	$13.54	$12.41	0.11%	$0.1485	789 M	51,788,210	N/A	0.00	Ordinary Shares
10-23-2023	PMO	PUTNAM MUNICIPAL OPPORTUNITIES TRUST	N/A	$10.10	$8.60	0.04%	$0.035	332 M	31,811,052	0.00	0.00	Ordinary Shares
10-23-2023	DFP	Delphi Financial Group, Inc.	N/A	$20.13	$15.46	0.06%	$0.1122	419 M	20,538,137	0.00	0.00	Ordinary Shares
10-23-2023	AWP	abrdn Global Premier Properties Fund	N/A	$3.77	$3.28	0.10%	$0.04	372 M	85,407,951	0.00	0.00	Ordinary Shares
10-23-2023	WEA	WESTERN ASSET PREMIER BOND FUND	N/A	$10.86	$9.76	0.07%	$0.07	132 M	11,865,600	0.00	0.00	Ordinary Shares
10-23-2023	DMO	Western Asset Mortgage Opportunity Fund Inc.	N/A	$11.45	$10.23	0.12%	$0.13	136 M	11,430,895	0.00	0.00	Ordinary Shares
10-23-2023	PFD	FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC	N/A	$11.30	$8.63	0.06%	$0.0594	148 M	12,763,654	0.00	0.00	Ordinary Shares
10-23-2023	OCCIO	OFS Credit Company Inc	N/A	$24.79	$23.30	0.04%	$0.1276	85 M	800,000	0.00	0.00	6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C
10-23-2023	BGB	Blackstone Strategic Credit 2027 Term Fund	N/A	$12.17	$10.64	0.09%	$0.101	544 M	44,664,381	0.00	0.00	Ordinary Shares
10-23-2023	MHF	WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC.	N/A	$6.94	$5.98	0.05%	$0.034	154 M	21,651,223	0.00	0.00	Ordinary Shares
10-23-2023	FAX	ABRDN ASIA-PACIFIC INCOME FUND, INC.	N/A	$14.75	$2.39	0.11%	$0.0275	701 M	247,695,769	0.00	0.00	Ordinary Shares
10-23-2023	PMM	PUTNAM MANAGED MUNICIPAL INCOME TRUST	N/A	$6.06	$5.15	0.04%	$0.0238	294 M	46,431,063	0.00	0.00	Ordinary Shares
10-23-2023	HFRO	HIGHLAND OPPORTUNITIES & INCOME FUND	N/A	$5.42	$7.10	0.10%	$0.0385	398 M	66,894,537	0.00	0.00	Ordinary Shares
10-23-2023	SBI	WESTERN ASSET INTERMEDIATE MUNI FUND INC.	N/A	$7.78	$7.04	0.05%	$0.042	114 M	14,082,315	0.00	0.00	Ordinary Shares
10-20-2023	ETO	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	N/A	$25.45	$20.59	0.07%	$0.1733	427 M	16,388,138	0.00	0.00	Ordinary Shares
10-20-2023	FMN	Federated Hermes Premier Municipal Income Fund	N/A	$10.87	$9.22	0.04%	$0.038	135 M	11,498,091	0.00	0.00	Ordinary Shares
10-20-2023	ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	N/A	$14.32	$11.52	0.08%	$0.0993	1,488 M	109,268,349	0.00	0.00	Ordinary Shares
10-20-2023	EVT	EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND	N/A	$23.95	$19.78	0.07%	$0.1646	1,829 M	74,542,782	0.00	0.00	Ordinary Shares
10-20-2023	EIM	EATON VANCE MUNICIPAL BOND FUND	N/A	$10.33	$8.79	0.05%	$0.0508	746 M	71,153,184	0.00	0.00	Ordinary Shares
10-20-2023	EVM	EATON VANCE CALIFORNIA MUNICIPAL BOND FUND	N/A	$9.36	$7.91	0.04%	$0.0417	235 M	24,672,939	0.00	0.00	Ordinary Shares
10-20-2023	EVG	Eaton Vance Short Duration Diversified Income Fund	N/A	$10.88	$9.93	0.08%	$0.0795	149 M	13,442,697	0.00	0.00	Ordinary Shares
10-20-2023	ETX	Eaton Vance Municipal Income 2028 Term Trust	N/A	$17.80	$16.56	0.04%	$0.0782	205 M	10,884,956	0.00	0.00	Ordinary Shares
10-20-2023	RILYP	B. Riley Financial Inc	N/A	$7.05	$18.70	0.18%	$0.4297	149 M	2,000,000	-5.93	-0.85	6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
10-20-2023	ENX	EATON VANCE NEW YORK MUNICIPAL BOND FUND	N/A	$9.54	$7.97	0.04%	$0.0417	178 M	17,961,289	0.00	0.00	Ordinary Shares
10-20-2023	ETG	EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND	N/A	$18.39	$14.73	0.07%	$0.1293	1,458 M	76,458,956	0.00	0.00	Ordinary Shares
10-20-2023	EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	N/A	$8.26	$7.09	0.08%	$0.0657	2,606 M	306,286,161	0.00	0.00	Ordinary Shares
10-20-2023	RILYL	B. Riley Financial Inc	N/A	$6.54	$23.00	0.19%	$0.4609	149 M	1,300,000	-5.93	-0.85	7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
10-20-2023	ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	N/A	$14.89	$12.26	0.08%	$0.1058	416 M	29,374,715	0.00	0.00	Ordinary Shares
10-20-2023	EFR	EATON VANCE SENIOR FLOATING RATE TRUST	N/A	$12.98	$11.51	0.11%	$0.112	373 M	29,174,848	0.00	0.00	Ordinary Shares
10-20-2023	FEN	FIRST TRUST ENERGY INCOME & GROWTH FUND	N/A	$15.99	$13.01	0.08%	$0.30	276 M	19,463,721	0.00	0.00	Ordinary Shares
10-20-2023	EFT	Eaton Vance Floating-Rate Income Trust	N/A	$13.12	$11.80	0.10%	$0.114	344 M	26,181,373	0.00	0.00	Ordinary Shares
10-20-2023	EOT	Eaton Vance National Municipal Opportunities Trust	N/A	$16.62	$14.80	0.04%	$0.0683	273 M	15,624,921	0.00	0.00	Ordinary Shares
10-20-2023	ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	N/A	$9.20	$7.61	0.08%	$0.0651	610 M	67,301,787	0.00	0.00	Ordinary Shares
10-20-2023	ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	N/A	$15.08	$11.01	0.07%	$0.0992	2,239 M	157,326,009	0.00	0.00	Ordinary Shares
10-20-2023	OPI	Office Properties Income Trust	Real Estate/Real Estate	$0.20	$4.15	0.16%	$0.01	18 M	73,976,190	-2.62	0.00	Ordinary Shares
10-20-2023	CAT	CATERPILLAR INC	Machinery/Construction Machinery & Equipment	$716.68	$249.20	0.01%	$1.51	267,466 M	465,287,332	18.90	30.11	Ordinary Shares
10-20-2023	CL	COLGATE PALMOLIVE CO	Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations	$92.49	$73.27	0.03%	$0.52	63,308 M	801,548,028	2.64	29.69	Ordinary Shares
10-20-2023	LTC	LTC PROPERTIES INC	Trading/REIT	$38.84	$31.48	N/A	$0.19	0 M	48,509,762	2.54	N/A	Ordinary Shares
10-20-2023	DHC	DIVERSIFIED HEALTHCARE TRUST	Trading/REIT	$7.29	$1.78	0.01%	$0.01	1,172 M	242,121,025	-1.19	0.00	Ordinary Shares
10-20-2023	GLBZ	GLEN BURNIE BANCORP	Banking/State Commercial Banks – Fed Reserve System	$4.30	$5.85	N/A	$0.10	13 M	2,919,695	0.06	509.04	Ordinary Shares
10-20-2023	AGX	ARGAN INC	Construction/Construction – Special Contractors	$458.71	$44.52	0.01%	$0.375	4,229 M	13,873,410	8.77	32.92	Ordinary Shares
10-20-2023	BSBR	Banco Santander (Brasil) S.A.	Banking/Misc. Commercial Banks	$6.21	$5.13	0.05%	$0.0696	22,660 M	1,425,558,250	0.95	15.73	ADR
10-20-2023	USAC	USA Compression Partners, LP	Utilities/Natural Gas Transmission	$27.53	$25.30	0.09%	$0.525	2,731 M	120,756,000	0.85	26.51	Unit
10-20-2023	RMR	RMR GROUP INC.	Business Services/Services – Management, Public Relations, Consulting	$16.43	$22.87	0.12%	$0.45	464 M	32,058,177	1.36	19.84	Ordinary Shares - Class A
10-20-2023	SEVN	Seven Hills Realty Trust	Trading/REIT	$8.51	$10.30	N/A	$0.28	0 M	22,596,891	1.00	N/A	Ordinary Shares
10-20-2023	ILPT	Industrial Logistics Properties Trust	Trading/REIT	$6.21	$2.33	N/A	$0.01	0 M	66,653,129	-1.00	N/A	Ordinary Shares
10-20-2023	MEGI	MainStay CBRE Global Infrastructure Megatrends Term Fund	N/A	$14.90	$10.75	0.10%	$0.125	726 M	52,047,534	N/A	0.00	Ordinary Shares
10-20-2023	FSCO	FS Credit Opportunities Corp.	N/A	$4.86	$5.32	0.11%	$0.0645	1,248 M	198,355,867	N/A	0.00	Ordinary Shares
10-20-2023	EOS	Eaton Vance Enhanced Equity Income Fund II	N/A	$23.96	$16.55	0.07%	$0.1523	1,122 M	52,286,225	0.00	0.00	Ordinary Shares
10-20-2023	EOI	Eaton Vance Enhanced Equity Income Fund	N/A	$20.87	$14.90	0.07%	$0.1338	777 M	40,325,199	0.00	0.00	Ordinary Shares
10-20-2023	CEQP	Crestwood Equity Partners LP	N/A	$28.26	$28.44	0.11%	$0.655	2,970 M	105,096,104	0.00	0.00	Unit
10-20-2023	ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	N/A	$8.44	$7.21	0.08%	$0.0664	917 M	109,597,786	0.00	0.00	Ordinary Shares
10-20-2023	MHF	WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC.	N/A	$6.94	$6.00	0.05%	$0.034	154 M	21,651,223	0.00	0.00	Ordinary Shares
10-20-2023	BGH	BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND	N/A	$15.79	$12.08	0.08%	$0.1056	303 M	20,064,313	0.00	0.00	Ordinary Shares
10-19-2023	TNP	Tsakos Energy Navigation Limited	N/A	$29.28	$21.29	0.01%	$0.60	864 M	29,505,603	9.04	3.24	Ordinary Shares
10-19-2023	CYCCP	Cyclacel Pharmaceuticals Inc	N/A	$5.85	$12.47	N/A	$0.15	2 M	1,259	0.00	0.00	6% PRF PERPETUAL USD 10
10-19-2023	PCF	HIGH INCOME SECURITIES FUND	N/A	$6.54	$5.90	0.11%	$0.0622	117 M	17,530,463	0.00	0.00	Ordinary Shares
10-19-2023	LANDP	Gladstone Land Corp	N/A	$20.56	$17.21	0.04%	$0.125	496 M	10,156,509	0.00	0.00	6% PRF PERPETUAL USD - Ser C
10-19-2023	IGR	CBRE GLOBAL REAL ESTATE INCOME FUND	N/A	$4.82	$4.18	0.11%	$0.06	894 M	139,968,594	0.00	0.00	Ordinary Shares
10-19-2023	ARDC	Ares Dynamic Credit Allocation Fund, Inc.	N/A	$15.20	$12.11	0.09%	$0.1175	352 M	22,914,937	0.00	0.00	Ordinary Shares
10-19-2023	THW	abrdn World Healthcare Fund	N/A	$11.32	$11.08	0.10%	$0.1167	508 M	38,244,600	0.00	0.00	Ordinary Shares
10-19-2023	THQ	abrdn Healthcare Opportunities Fund	N/A	$18.89	$16.15	0.08%	$0.18	906 M	41,356,058	0.00	0.00	Ordinary Shares
10-19-2023	GOODO	Gladstone Commercial Corp	N/A	$20.96	$17.18	0.07%	$0.125	686 M	4,000,000	-0.02	80.94	6% PRF PERPETUAL USD 25 - Ser G
10-19-2023	GLO	Clough Global Opportunities Fund	N/A	$5.21	$4.33	0.10%	$0.048	229 M	42,830,122	0.00	0.00	Ordinary Shares
10-19-2023	SPE	SPECIAL OPPORTUNITIES FUND, INC.	N/A	$14.96	$10.73	0.08%	$0.0954	154 M	11,182,133	0.00	0.00	Ordinary Shares
10-19-2023	LANDO	Gladstone Land Corp	N/A	$20.47	$17.37	0.04%	$0.125	496 M	5,956,065	0.00	0.00	6% PRF PERPETUAL USD 25 - Ser B
10-19-2023	UTG	REAVES UTILITY INCOME FUND	N/A	$32.46	$24.34	0.07%	$0.19	2,376 M	79,037,478	0.00	0.00	Ordinary Shares
10-19-2023	CBRL	CRACKER BARREL OLD COUNTRY STORE, INC	Restaurants, Hotels, Motels/Retail – Eating Places	$28.22	$69.94	N/A	$0.25	0 M	22,351,023	-0.18	N/A	Ordinary Shares
10-19-2023	CVS	CVS HEALTH Corp	Retail/Retail – Drug & Proprietary Stores	$76.32	$70.61	0.03%	$0.665	99,920 M	1,272,211,063	1.40	56.52	Ordinary Shares
10-19-2023	FRD	FRIEDMAN INDUSTRIES INC	Steel Works/Blast Furnaces & Steel Works	$13.97	$11.50	0.01%	$0.04	106 M	6,969,695	-0.27	18.64	Ordinary Shares
10-19-2023	PDCO	PATTERSON COMPANIES, INC.	Wholesale/Wholesale – Medical, Dental & Hospital Equipment	$31.33	$30.34	0.03%	$0.26	2,732 M	88,145,000	0.81	19.68	Ordinary Shares
10-19-2023	PG	PROCTER & GAMBLE Co	Consumer Goods/Soap & Other Detergents	$156.01	$148.25	0.03%	$1.0568	332,517 M	2,324,000,685	6.90	20.21	Ordinary Shares
10-19-2023	WDFC	WD 40 CO	Chemicals/Misc. Chemical Products	$228.76	$204.22	0.02%	$0.94	2,649 M	13,486,302	6.60	29.59	Ordinary Shares
10-19-2023	SGU	STAR GROUP, L.P.	Retail/Retail – Misc. Retail Stores	$12.78	$11.53	0.06%	$0.185	386 M	32,879,055	1.92	5.05	Unit
10-19-2023	PNR	PENTAIR plc	Machinery/Special Industry Machinery	$90.16	$63.04	0.01%	$0.27	16,999 M	163,235,706	3.99	26.00	Ordinary Shares
10-19-2023	GAIN	GLADSTONE INVESTMENT CORPORATION\DE	Financial Services/Diversified Investments	$13.60	$12.48	0.11%	$0.08	551 M	39,821,967	0.76	4.58	Ordinary Shares
10-19-2023	EGBN	EAGLE BANCORP INC	Banking/State Commercial Banks – Fed Reserve System	$24.91	$19.21	0.03%	$0.01	614 M	30,371,236	-3.95	0.00	Ordinary Shares
10-19-2023	GLAD	GLADSTONE CAPITAL CORP	Financial Services/Closed-End Fund - Debt	$18.08	$9.49	0.10%	$0.15	463 M	22,593,069	3.08	12.99	Ordinary Shares
10-19-2023	FSP	FRANKLIN STREET PROPERTIES CORP /MA/	Trading/REIT	$0.66	$1.68	0.03%	$0.01	165 M	103,690,340	-0.46	0.00	Ordinary Shares
10-19-2023	WSM	WILLIAMS SONOMA INC	Retail/Retail – Home Furniture And Equipment Stores	$188.39	$157.99	0.01%	$0.66	23,669 M	119,380,711	8.95	20.92	Ordinary Shares
10-19-2023	PBHC	Pathfinder Bancorp, Inc.	Banking/State Commercial Banks – Fed Reserve System	$13.72	$13.50	0.03%	$0.10	96 M	6,174,508	1.80	12.74	Ordinary Shares
10-19-2023	RVTY	REVVITY, INC.	Measuring And Control Equipment/Lab Analytical Instruments	$90.30	$101.43	0.00%	$0.07	10,962 M	111,799,374	2.07	45.45	Ordinary Shares
10-19-2023	BUSE	FIRST BUSEY CORP /NV/	Banking/State Commercial Banks – Fed Reserve System	$25.06	$19.33	N/A	$0.25	0 M	86,227,449	1.49	N/A	Ordinary Shares
10-19-2023	GOOD	GLADSTONE COMMERCIAL CORP	Real Estate/Lessors Of Railroad & Real Property	$12.36	$12.12	N/A	$0.10	0 M	48,406,993	0.14	N/A	Ordinary Shares
10-19-2023	CMRE	Costamare Inc.	Transportation/Water Transport	$17.06	$9.05	0.04%	$0.115	1,692 M	117,642,375	1.06	5.82	Ordinary Shares
10-19-2023	LAND	GLADSTONE LAND Corp	Trading/REIT	$12.01	$13.86	N/A	$0.0467	0 M	41,438,406	-0.29	N/A	Ordinary Shares
10-19-2023	BANX	ArrowMark Financial Corp.	Financial Services/Asset Management	$19.26	$17.35	0.08%	$0.15	147 M	7,116,775	N/A	0.00	Ordinary Shares
10-19-2023	LPG	DORIAN LPG LTD.	Transportation/Water Transport	$34.57	$29.62	0.10%	$0.70	1,043 M	42,744,103	2.82	8.64	Ordinary Shares
10-19-2023	GEHC	GE HealthCare Technologies Inc.	Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies	$72.73	$65.45	0.00%	$0.035	37,216 M	455,749,767	4.56	17.86	Ordinary Shares
10-19-2023	CRH	CRH PUBLIC LTD CO	N/A	$102.52	$54.57	N/A	$0.00	62,852 M	682,777,425	5.06	18.00	Ordinary Shares
10-19-2023	GLV	Clough Global Dividend & Income Fund	N/A	$5.52	$4.85	0.11%	$0.0526	72 M	12,471,182	0.00	0.00	Ordinary Shares
10-19-2023	GOODN	Gladstone Commercial Corp	N/A	$22.99	$20.22	0.07%	$0.138	686 M	42,533,321	-0.02	80.94	6.625% PRF PERPETUAL USD 25 - Ser E
10-19-2023	GLQ	Clough Global Equity Fund	N/A	$6.78	$5.39	0.10%	$0.0603	128 M	18,803,820	0.00	0.00	Ordinary Shares
10-19-2023	LANDM	Gladstone Land Corp	N/A	$24.71	$23.56	0.04%	$0.1042	496 M	2,415,000	0.00	0.00	5% PRF REDEEM 31/01/2026 USD 25 - Ser D
10-19-2023	NVT	nVent Electric plc	N/A	$60.34	$48.18	0.01%	$0.20	11,202 M	166,215,120	2.07	38.44	Ordinary Shares
10-18-2023	DMB	BNY Mellon Municipal Bond Infrastructure Fund, Inc.	N/A	$10.40	$9.57	0.03%	$0.03	200 M	18,405,972	0.00	0.00	Ordinary Shares
10-18-2023	FUL	FULLER H B CO	Chemicals/Misc. Chemical Products	$58.46	$68.48	0.02%	$0.235	3,152 M	54,311,782	2.78	20.74	Ordinary Shares
10-18-2023	CODI	Compass Diversified Holdings	Consumer Goods/Household Furniture	$6.40	$18.04	0.21%	$0.25	361 M	75,235,966	1.13	0.00	Ordinary Shares
10-18-2023	CCIF	Carlyle Credit Income Fund	N/A	$3.39	$7.97	0.13%	$0.105	116 M	13,364,911	N/A	0.00	Ordinary Shares
10-17-2023	CXE	MFS HIGH INCOME MUNICIPAL TRUST	N/A	$3.68	$3.06	0.04%	$0.016	122 M	31,525,773	0.00	0.00	Ordinary Shares
10-17-2023	CXH	MFS INVESTMENT GRADE MUNICIPAL TRUST	N/A	$8.06	$6.98	0.04%	$0.0265	66 M	8,199,220	0.00	0.00	Ordinary Shares
10-17-2023	MXF	MEXICO FUND INC	N/A	$13.62	$15.46	0.06%	$0.22	223 M	15,005,224	0.00	0.00	Ordinary Shares
10-17-2023	MFV	MFS SPECIAL VALUE TRUST	N/A	$4.41	$3.88	0.09%	$0.00	32 M	7,304,087	0.00	0.00	Ordinary Shares
10-17-2023	MCR	MFS CHARTER INCOME TRUST	N/A	$6.31	$5.70	0.08%	$0.0455	268 M	41,952,945	0.00	0.00	Ordinary Shares
10-17-2023	CIK	CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC	N/A	$2.92	$2.56	0.08%	$0.00	165 M	53,090,307	0.00	0.00	Ordinary Shares
10-17-2023	MIN	MFS INTERMEDIATE INCOME TRUST	N/A	$2.68	$2.66	0.08%	$0.0201	314 M	113,798,238	0.00	0.00	Ordinary Shares
10-17-2023	MGF	MFS GOVERNMENT MARKETS INCOME TRUST	N/A	$3.09	$2.97	0.07%	$0.0198	105 M	32,590,193	0.00	0.00	Ordinary Shares
10-17-2023	CIF	MFS INTERMEDIATE HIGH INCOME FUND	N/A	$1.74	$1.52	0.09%	$0.0147	32 M	18,007,370	0.00	0.00	Ordinary Shares
10-17-2023	AYI	ACUITY BRANDS INC	Electrical Equipment/Electric Lighting & Wiring Equipment	$272.87	$180.27	0.00%	$0.17	11,217 M	30,662,621	13.32	26.54	Ordinary Shares
10-17-2023	GHC	Graham Holdings Co	Personal Services/Services – Educational	$1,056.06	$597.80	0.01%	$1.88	4,785 M	4,361,835	67.11	16.37	Ordinary Shares - Class B
10-17-2023	FUNC	FIRST UNITED CORP/MD/	Banking/National Commercial Banks	$35.91	$16.49	0.02%	$0.22	237 M	6,496,908	3.78	9.51	Ordinary Shares
10-17-2023	RPM	RPM INTERNATIONAL INC/DE/	Chemicals/Paints	$102.05	$97.33	0.02%	$0.51	13,751 M	128,075,683	5.21	20.63	Ordinary Shares
10-17-2023	AZZ	AZZ INC	Fabricated Products/Coating, Engraving And Allied Services	$126.04	$47.25	0.01%	$0.17	3,169 M	29,855,666	10.92	9.85	Ordinary Shares
10-17-2023	HNW	Pioneer Diversified High Income Fund, Inc.	Financial Services/Asset Management	$12.80	$9.96	0.08%	$0.10	102 M	8,334,759	N/A	0.00	Ordinary Shares
10-17-2023	HRZN	Horizon Technology Finance Corp	Financial Services/Asset Management	$4.26	$11.88	0.21%	$0.06	277 M	42,348,813	1.46	0.00	Ordinary Shares
10-17-2023	MMT	MFS MULTIMARKET INCOME TRUST	N/A	$4.63	$4.16	0.08%	$0.0337	268 M	55,301,715	0.00	0.00	Ordinary Shares
10-17-2023	CMU	MFS HIGH YIELD MUNICIPAL TRUST	N/A	$3.53	$2.97	0.04%	$0.0145	91 M	25,492,782	0.00	0.00	Ordinary Shares
10-17-2023	DHY	CREDIT SUISSE HIGH YIELD BOND FUND	N/A	$2.16	$1.84	0.08%	$0.00	222 M	103,513,735	0.00	0.00	Ordinary Shares
10-17-2023	MFM	MFS MUNICIPAL INCOME TRUST	N/A	$5.37	$4.56	0.04%	$0.0215	230 M	41,187,631	0.00	0.00	Ordinary Shares
10-16-2023	SOR	SOURCE CAPITAL INC /DE/	N/A	$42.32	$38.49	0.05%	$0.2083	367 M	8,199,745	0.00	0.00	Ordinary Shares
10-16-2023	GDV	GABELLI DIVIDEND & INCOME TRUST	N/A	$24.22	$19.32	0.05%	$0.11	2,170 M	90,178,491	0.00	0.00	Ordinary Shares
10-16-2023	AAIN	Arlington Asset Investment Corp - 6% NT REDEEM 01/08/2026 USD 25	N/A	$23.50	$23.14	0.06%	$0.375	0 M	N/A	-0.08	0.00	6% NT REDEEM 01/08/2026 USD 25
10-16-2023	GLU	GABELLI GLOBAL UTILITY & INCOME TRUST	N/A	$15.28	$12.98	0.07%	$0.10	92 M	5,968,911	0.00	0.00	Ordinary Shares
10-16-2023	OXLCN	Oxford Lane Capital Corp	N/A	$24.12	$22.52	0.07%	$0.1484	1,538 M	2,400,000	0.00	0.00	7.125% PRF REDEEM 30/06/2029 USD 25
10-16-2023	OXLC	Oxford Lane Capital Corp.	N/A	$5.10	$4.94	0.16%	$0.09	1,538 M	287,000,000	0.00	0.00	Ordinary Shares
10-16-2023	GUT	GABELLI UTILITY TRUST	N/A	$5.27	$5.84	0.10%	$0.05	447 M	74,229,332	0.00	0.00	Ordinary Shares
10-16-2023	OXLCO	Oxford Lane Capital Corp	N/A	$22.95	$21.89	0.06%	$0.125	1,538 M	2,400,000	0.00	0.00	6% PRF PERPETUAL USD 25 - Ser 2029
10-16-2023	HYB	NEW AMERICA HIGH INCOME FUND INC	N/A	$8.22	$6.34	0.05%	$0.04	193 M	23,374,744	0.00	0.00	Ordinary Shares
10-16-2023	TBC	AT&T, Inc. - 5.625% NT REDEEM 01/08/2067 USD 25	N/A	$24.99	$21.60	0.06%	$0.3516	142,688 M	7,170,243,877	1.74	0.00	5.625% NT REDEEM 01/08/2067 USD 25
10-16-2023	FINS	Angel Oak Financial Strategies Income Term Trust	N/A	$12.88	$11.98	0.10%	$0.109	321 M	25,062,638	0.00	0.00	Ordinary Shares
10-16-2023	GGN	GAMCO Global Gold, Natural Resources & Income Trust	N/A	$3.94	$3.71	0.08%	$0.03	642 M	154,296,778	0.00	0.00	Ordinary Shares
10-16-2023	DCOM	Dime Community Bancshares, Inc. /NY/	Banking/National Commercial Banks	$32.08	$20.03	N/A	$0.25	0 M	43,905,888	2.36	N/A	Ordinary Shares
10-16-2023	MGRC	MCGRATH RENTCORP	Business Services/Services – Equipment Rental And Leasing	$104.26	$102.65	0.02%	$0.495	2,571 M	24,611,657	6.35	16.45	Ordinary Shares
10-16-2023	PNC	PNC FINANCIAL SERVICES GROUP, INC.	Banking/National Commercial Banks	$206.39	$118.13	N/A	$1.70	0 M	403,370,923	16.60	N/A	Ordinary Shares
10-16-2023	OXSQ	Oxford Square Capital Corp.	Financial Services/Closed-End Fund - Debt	$1.79	$3.06	0.25%	$0.035	130 M	87,510,727	0.05	0.00	Ordinary Shares
10-16-2023	EOG	EOG RESOURCES INC	Petroleum And Natural Gas/Crude Petroleum & Natural Gas	$127.89	$134.03	0.04%	$1.02	56,440 M	536,491,493	9.17	11.33	Ordinary Shares
10-16-2023	WSO	WATSCO INC	Wholesale/Wholesale – Hardware, Plumbing & Heating Equipment	$379.45	$382.34	N/A	$3.00	0 M	40,602,886	12.27	N/A	Ordinary Shares - Class A
10-16-2023	KWR	QUAKER CHEMICAL CORP	Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal	$129.87	$145.82	0.01%	$0.485	2,373 M	17,335,075	-0.14	0.00	Ordinary Shares
10-16-2023	GWRS	Global Water Resources, Inc.	Utilities/Water Supply	$7.65	$10.10	N/A	$0.0253	0 M	28,756,854	0.11	N/A	Ordinary Shares
10-16-2023	PNNT	PENNANTPARK INVESTMENT CORP	Financial Services/Asset Management	$4.88	$6.52	N/A	$0.04	0 M	65,296,094	0.61	N/A	Ordinary Shares
10-16-2023	SAND	SANDSTORM GOLD LTD	Precious Metals/Gold & Silver Ores	$12.12	$4.82	0.01%	$0.014	1,743 M	297,387,780	0.08	0.00	Ordinary Shares
10-16-2023	PFLT	PennantPark Floating Rate Capital Ltd.	Financial Services/Asset Management	$8.10	$10.79	N/A	$0.1025	0 M	99,217,896	0.78	N/A	Ordinary Shares
10-16-2023	OXLCP	Oxford Lane Capital Corp	N/A	$24.03	$22.78	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
10-16-2023	GNT	GAMCO Natural Resources, Gold & Income Trust	N/A	$5.45	$4.95	0.06%	$0.03	103 M	17,668,965	0.00	0.00	Ordinary Shares
10-16-2023	OXLCM	Oxford Lane Capital Corp	N/A	$24.96	$24.70	N/A	$0.1406	864 M	2,729,415	0.00	0.00	6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024
10-13-2023	BIT	BlackRock Multi-Sector Income Trust	N/A	$14.60	$14.42	0.09%	$0.1237	567 M	37,725,451	0.00	0.00	Ordinary Shares
10-13-2023	BLE	BLACKROCK MUNICIPAL INCOME TRUST II	N/A	$10.55	$9.31	0.05%	$0.052	540 M	48,559,926	0.00	0.00	Ordinary Shares
10-13-2023	VTN	Invesco Trust for Investment Grade New York Municipals	N/A	$10.50	$9.02	0.04%	$0.0685	222 M	19,477,753	0.00	0.00	Ordinary Shares
10-13-2023	CLM	CORNERSTONE STRATEGIC VALUE FUND INC	N/A	$8.69	$7.62	0.16%	$0.1086	911 M	119,996,396	0.00	0.00	Ordinary Shares
10-13-2023	NHS	Neuberger Berman High Yield Strategies Fund	N/A	$7.58	$7.41	0.12%	$0.0905	161 M	19,437,681	0.00	0.00	Ordinary Shares
10-13-2023	DTF	DTF TAX-FREE INCOME 2028 TERM FUND INC	N/A	$11.25	$10.63	0.03%	$0.0325	79 M	7,029,567	0.00	0.00	Ordinary Shares
10-13-2023	BME	BlackRock Health Sciences Trust	N/A	$38.98	$38.46	0.06%	$0.213	591 M	13,943,973	0.00	0.00	Ordinary Shares
10-13-2023	SRV	NXG Cushing Midstream Energy Fund	N/A	$45.94	$37.18	0.12%	$0.45	112 M	2,601,174	0.00	0.00	Ordinary Shares
10-13-2023	MUE	BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.	N/A	$10.16	$8.86	0.05%	$0.045	234 M	22,428,451	0.00	0.00	Ordinary Shares
10-13-2023	VCV	Invesco California Value Municipal Income Trust	N/A	$11.18	$8.49	0.05%	$0.0646	518 M	47,890,524	0.00	0.00	Ordinary Shares
10-13-2023	MUI	BLACKROCK MUNICIPAL INCOME FUND, INC.	N/A	$12.25	$10.17	0.05%	$0.055	894 M	71,992,145	0.00	0.00	Ordinary Shares
10-13-2023	BYM	BLACKROCK MUNICIPAL INCOME QUALITY TRUST	N/A	$10.95	$9.82	0.05%	$0.0525	313 M	26,357,653	0.00	0.00	Ordinary Shares
10-13-2023	BTT	BlackRock Municipal 2030 Target Term Trust	N/A	$20.73	$19.69	0.03%	$0.0464	1,508 M	70,505,571	0.00	0.00	Ordinary Shares
10-13-2023	MYD	BLACKROCK MUNIYIELD FUND, INC.	N/A	$10.57	$9.25	0.05%	$0.0525	522 M	46,657,595	0.00	0.00	Ordinary Shares
10-13-2023	VMO	Invesco Municipal Opportunity Trust	N/A	$9.71	$8.34	0.05%	$0.0625	678 M	67,440,684	0.00	0.00	Ordinary Shares
10-13-2023	MQT	BLACKROCK MUNIYIELD QUALITY FUND II, INC.	N/A	$9.96	$9.01	0.05%	$0.049	238 M	22,516,558	0.00	0.00	Ordinary Shares
10-13-2023	VPV	Invesco Pennsylvania Value Municipal Income Trust	N/A	$10.30	$9.15	0.04%	$0.0667	264 M	23,829,544	0.00	0.00	Ordinary Shares
10-13-2023	MYN	BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.	N/A	$10.17	$8.76	0.05%	$0.0442	400 M	38,313,208	0.00	0.00	Ordinary Shares
10-13-2023	BBN	BlackRock Taxable Municipal Bond Trust	N/A	$16.14	$15.15	0.06%	$0.0929	1,098 M	61,792,514	0.00	0.00	Ordinary Shares
10-13-2023	MVF	BLACKROCK MUNIVEST FUND, INC.	N/A	$7.20	$6.13	0.04%	$0.03	477 M	64,396,225	0.00	0.00	Ordinary Shares
10-13-2023	IIM	Invesco Value Municipal Income Trust	N/A	$11.99	$10.50	0.05%	$0.0771	600 M	47,068,439	0.00	0.00	Ordinary Shares
10-13-2023	BSTZ	BlackRock Science & Technology Term Trust	N/A	$21.19	$15.69	0.08%	$0.214	1,473 M	76,070,675	0.00	0.00	Ordinary Shares
10-13-2023	BKN	BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.	N/A	$11.29	$10.16	0.05%	$0.057	218 M	17,619,274	0.00	0.00	Ordinary Shares
10-13-2023	MUJ	BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.	N/A	$11.23	$10.09	0.05%	$0.05	647 M	53,986,345	0.00	0.00	Ordinary Shares
10-13-2023	IQI	Invesco Quality Municipal Income Trust	N/A	$9.84	$8.44	0.05%	$0.0631	534 M	52,883,797	0.00	0.00	Ordinary Shares
10-13-2023	REGCO	Regency Centers Corporation	N/A	$22.34	$22.41	0.02%	$0.3672	13,193 M	4,400,000	2.12	34.01	5.875% PRF PERPETUAL USD - Ser B
10-13-2023	DSU	BLACKROCK DEBT STRATEGIES FUND, INC.	N/A	$10.78	$10.13	0.10%	$0.0987	506 M	46,610,312	0.00	0.00	Ordinary Shares
10-13-2023	BNY	BLACKROCK NEW YORK MUNICIPAL INCOME TRUST	N/A	$10.32	$8.99	0.04%	$0.043	258 M	24,117,105	0.00	0.00	Ordinary Shares
10-13-2023	BDJ	BlackRock Enhanced Equity Dividend Trust	N/A	$8.41	$7.42	0.08%	$0.0562	1,609 M	186,494,195	0.00	0.00	Ordinary Shares
10-13-2023	BHV	BLACKROCK VIRGINIA MUNICIPAL BOND TRUST	N/A	$11.03	$9.35	0.03%	$0.0395	18 M	1,609,842	0.00	0.00	Ordinary Shares
10-13-2023	BKT	BLACKROCK INCOME TRUST, INC.	N/A	$11.57	$11.21	0.08%	$0.0882	263 M	21,307,672	0.00	0.00	Ordinary Shares
10-13-2023	KSM	DWS STRATEGIC MUNICIPAL INCOME TRUST	N/A	$10.06	$7.67	0.03%	$0.028	111 M	11,047,862	0.00	0.00	Ordinary Shares
10-13-2023	DMF	BNY MELLON MUNICIPAL INCOME, INC.	N/A	$7.12	$5.68	0.03%	$0.019	152 M	20,757,267	0.00	0.00	Ordinary Shares
10-13-2023	MHN	BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.	N/A	$10.63	$9.11	0.04%	$0.0435	324 M	30,241,637	0.00	0.00	Ordinary Shares
10-13-2023	VLT	Invesco High Income Trust II	N/A	$11.08	$9.67	0.10%	$0.0964	74 M	6,498,037	0.00	0.00	Ordinary Shares
10-13-2023	NML	Neuberger Berman Energy Infrastructure & Income Fund Inc.	N/A	$8.95	$6.68	0.08%	$0.0584	459 M	56,658,928	0.00	0.00	Ordinary Shares
10-13-2023	BGT	BLACKROCK FLOATING RATE INCOME TRUST	N/A	$12.80	$11.96	0.11%	$0.1203	283 M	22,315,637	0.00	0.00	Ordinary Shares
10-13-2023	MHD	BLACKROCK MUNIHOLDINGS FUND, INC.	N/A	$11.95	$10.47	0.05%	$0.0525	655 M	53,136,696	0.00	0.00	Ordinary Shares
10-13-2023	FT	FRANKLIN UNIVERSAL TRUST	N/A	$7.34	$6.29	0.07%	$0.0425	183 M	25,131,894	0.00	0.00	Ordinary Shares
10-13-2023	CRF	CORNERSTONE TOTAL RETURN FUND INC	N/A	$8.90	$7.38	0.15%	$0.1037	806 M	102,931,514	0.00	0.00	Ordinary Shares
10-13-2023	BGR	BlackRock Energy & Resources Trust	N/A	$13.13	$12.95	0.06%	$0.0657	363 M	27,464,975	0.00	0.00	Ordinary Shares
10-13-2023	REGCP	Regency Centers Corporation	N/A	$23.28	$23.38	0.06%	$0.3906	13,193 M	4,600,000	2.12	34.01	6.25% PRF PERPETUAL USD 0.01 - Ser A
10-13-2023	BTZ	BLACKROCK CREDIT ALLOCATION INCOME TRUST	N/A	$10.48	$9.66	0.09%	$0.0839	1,030 M	93,507,103	0.00	0.00	Ordinary Shares
10-13-2023	BUI	BlackRock Utilities, Infrastructure & Power Opportunities Trust	N/A	$23.10	$20.52	0.06%	$0.121	524 M	22,421,031	0.00	0.00	Ordinary Shares
10-13-2023	VKQ	Invesco Municipal Trust	N/A	$9.76	$8.45	0.05%	$0.0628	558 M	55,335,514	0.00	0.00	Ordinary Shares
10-13-2023	FRA	BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.	N/A	$13.44	$12.39	0.11%	$0.1238	460 M	35,232,197	0.00	0.00	Ordinary Shares
10-13-2023	IHIT	INVESCO HIGH INCOME 2023 TARGET TERM FUND	N/A	$6.92	$6.84	0.05%	$0.02	167 M	24,145,611	0.00	0.00	Ordinary Shares
10-13-2023	TEI	TEMPLETON EMERGING MARKETS INCOME FUND	N/A	$5.20	$4.58	0.09%	$0.0475	272 M	47,228,418	0.00	0.00	Ordinary Shares
10-13-2023	BGY	BlackRock Enhanced International Dividend Trust	N/A	$5.38	$4.92	0.07%	$0.0338	593 M	101,832,601	0.00	0.00	Ordinary Shares
10-13-2023	BOE	BlackRock Enhanced Global Dividend Trust	N/A	$10.98	$9.37	0.07%	$0.063	695 M	62,462,865	0.00	0.00	Ordinary Shares
10-13-2023	MIY	BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.	N/A	$11.41	$9.83	0.04%	$0.0465	344 M	29,365,308	0.00	0.00	Ordinary Shares
10-13-2023	IHTA	Invesco High Income 2024 Target Term Fund	N/A	$7.50	$6.75	0.05%	$0.02	66 M	8,786,389	0.00	0.00	Ordinary Shares
10-13-2023	VKI	Invesco Advantage Municipal Income Trust II	N/A	$8.68	$7.51	0.05%	$0.0559	400 M	44,406,020	0.00	0.00	Ordinary Shares
10-13-2023	DSM	BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.	N/A	$5.85	$5.01	0.03%	$0.018	300 M	49,421,511	0.00	0.00	Ordinary Shares
10-13-2023	FTF	FRANKLIN LTD DURATION INCOME TRUST	N/A	$6.60	$5.91	0.10%	$0.0615	272 M	40,405,374	0.00	0.00	Ordinary Shares
10-13-2023	VBF	Invesco Bond Fund	N/A	$15.42	$14.25	0.05%	$0.0715	191 M	11,418,446	0.00	0.00	Ordinary Shares
10-13-2023	BIGZ	BlackRock Innovation & Growth Term Trust	N/A	$8.06	$6.83	0.09%	$0.0866	1,685 M	224,418,826	N/A	0.00	Ordinary Shares
10-13-2023	EME	EMCOR Group, Inc.	Construction/Construction – Special Contractors	$723.38	$202.02	0.00%	$0.25	27,371 M	44,532,566	28.30	21.50	Ordinary Shares
10-13-2023	CFBK	CF BANKSHARES INC.	Banking/National Commercial Banks	$29.53	$15.50	0.01%	$0.07	154 M	6,443,775	2.50	9.77	Ordinary Shares
10-13-2023	BFS	SAUL CENTERS, INC.	Trading/REIT	$34.06	$33.94	N/A	$0.59	0 M	24,495,775	1.09	N/A	Ordinary Shares
10-13-2023	ALG	ALAMO GROUP INC	Machinery/Farm And Garden Machinery And Equipment	$170.10	$170.44	N/A	$0.30	0 M	12,121,294	8.64	N/A	Ordinary Shares
10-13-2023	GGG	GRACO INC	Machinery/General Industrial Machinery & Equipment	$87.96	$73.58	0.01%	$0.295	13,781 M	165,338,302	3.14	26.41	Ordinary Shares
10-13-2023	HRL	HORMEL FOODS CORP /DE/	Food Products/Meat Products	$23.34	$32.02	0.05%	$0.2925	13,533 M	550,284,207	0.89	27.65	Ordinary Shares
10-13-2023	RGCO	RGC RESOURCES INC	Utilities/Natural Gas Transmission & Distribution	$22.43	$16.61	0.04%	$0.2075	218 M	10,394,487	1.78	0.00	Ordinary Shares
10-13-2023	SBR	SABINE ROYALTY TRUST	Trading/Oil Royalty Traders	$73.07	$63.44	0.09%	$0.2862	937 M	14,579,345	N/A	0.00	Unit
10-13-2023	MVO	MV Oil Trust	Petroleum And Natural Gas/Crude Petroleum & Natural Gas	$2.24	$12.40	0.16%	$0.14	106 M	11,500,000	N/A	0.00	Ordinary Shares
10-13-2023	BPT	BP PRUDHOE BAY ROYALTY TRUST	Petroleum And Natural Gas/Petroleum Refining	$0.50	$5.42	N/A	$0.00	34 M	21,400,000	N/A	0.00	Unit
10-13-2023	IMMR	IMMERSION CORP	Computer Hardware/Computer & Office Equipment	$6.21	$6.67	0.05%	$0.075	270 M	32,182,395	2.83	0.00	Ordinary Shares
10-13-2023	TTEC	TTEC Holdings, Inc.	Business Services/Services – Personnel Supply Services	$2.94	$22.51	N/A	$0.06	175 M	48,565,548	-3.99	0.00	Ordinary Shares
10-13-2023	EVI	EVI INDUSTRIES, INC.	Personal Services/Services – Personal	$18.84	$27.00	0.01%	$0.28	317 M	12,862,149	0.48	43.09	Ordinary Shares
10-13-2023	OC	Owens Corning	Construction Materials/Abrasive And Asbestos Products	$106.26	$127.43	0.02%	$0.69	9,134 M	80,383,165	-6.22	0.00	Ordinary Shares
10-13-2023	ARR	Armour Residential REIT, Inc.	Trading/REIT	$17.80	$18.19	N/A	$0.24	0 M	119,384,920	3.10	N/A	Ordinary Shares
10-13-2023	LXFR	LUXFER HOLDINGS PLC	Chemicals/Industrial Inorganic Chemicals	$12.02	$9.53	0.05%	$0.13	359 M	26,640,434	0.29	46.57	Ordinary Shares
10-13-2023	HONE	HarborOne Bancorp Inc.	Banking/State Commercial Banks – Fed Reserve System	$12.10	$9.41	0.03%	$0.09	465 M	43,158,596	0.56	17.64	Ordinary Shares
10-13-2023	GFL	GFL Environmental Inc.	Business Services/Services – Sanitary Services	$43.50	$30.33	0.00%	$0.014	15,796 M	364,726,221	N/A	0.00	Ordinary Shares (Sub Voting)
10-13-2023	BCAT	BlackRock Capital Allocation Term Trust	Financial Services/Investment Brokerage - National	$15.18	$14.25	0.11%	$0.2607	1,783 M	107,461,816	N/A	0.00	Ordinary Shares
10-13-2023	NBXG	Neuberger Berman Next Generation Connectivity Fund Inc.	N/A	$13.26	$10.05	0.09%	$0.10	980 M	78,760,000	N/A	0.00	Ordinary Shares
10-13-2023	PECO	Phillips Edison & Company, Inc.	Trading/REIT	$38.57	$34.06	N/A	$0.1083	0 M	125,800,000	0.89	N/A	Ordinary Shares - New
10-13-2023	ECAT	BlackRock ESG Capital Allocation Term Trust	N/A	$14.63	$14.63	0.12%	$0.3063	1,783 M	101,893,121	N/A	0.00	Ordinary Shares
10-13-2023	MEGL	Magic Empire Global Ltd	Banking/Financial Services	$1.07	$1.00	N/A	$0.00	9 M	20,256,099	N/A	0.00	Ordinary Shares
10-13-2023	GIM	TEMPLETON GLOBAL INCOME FUND	N/A	$4.19	$4.02	0.09%	$0.0699	214 M	56,510,504	0.00	0.00	Ordinary Shares
10-13-2023	HYT	BLACKROCK CORPORATE HIGH YIELD FUND, INC.	N/A	$9.76	$8.47	0.09%	$0.0779	1,418 M	142,699,920	0.00	0.00	Ordinary Shares
10-13-2023	KTF	DWS MUNICIPAL INCOME TRUST	N/A	$9.56	$7.79	0.05%	$0.061	382 M	39,172,837	0.00	0.00	Ordinary Shares
10-13-2023	MMD	MainStay MacKay DefinedTerm Municipal Opportunities Fund	N/A	$14.85	$15.07	0.04%	$0.06	467 M	27,914,313	0.00	0.00	Ordinary Shares
10-13-2023	NXG	NXG NextGen Infrastructure Income Fund	N/A	$47.70	$32.85	0.15%	$0.54	105 M	2,601,714	N/A	0.00	Ordinary Shares
10-13-2023	VVR	Invesco Senior Income Trust	N/A	$3.94	$3.95	0.11%	$0.043	658 M	153,030,736	0.00	0.00	Ordinary Shares
10-13-2023	MYI	BLACKROCK MUNIYIELD QUALITY FUND III, INC.	N/A	$11.01	$9.61	0.05%	$0.0555	788 M	68,063,466	0.00	0.00	Ordinary Shares
10-13-2023	BCX	BlackRock Resources & Commodities Strategy Trust	N/A	$8.92	$9.00	0.06%	$0.0518	802 M	86,388,561	0.00	0.00	Ordinary Shares
10-13-2023	OIA	Invesco Municipal Income Opportunities Trust	N/A	$6.01	$5.71	0.05%	$0.0291	306 M	47,631,787	0.00	0.00	Ordinary Shares
10-13-2023	VGM	Invesco Trust for Investment Grade Municipals	N/A	$10.10	$8.65	0.05%	$0.0646	564 M	54,231,968	0.00	0.00	Ordinary Shares
10-13-2023	BFK	BLACKROCK MUNICIPAL INCOME TRUST	N/A	$10.02	$9.00	0.05%	$0.05	470 M	44,788,672	0.00	0.00	Ordinary Shares
10-13-2023	MVT	BLACKROCK MUNIVEST FUND II, INC.	N/A	$10.64	$9.41	0.05%	$0.0505	238 M	21,239,912	0.00	0.00	Ordinary Shares
10-13-2023	PFXNZ	PhenixFIN Corp - 5.25% NT REDEEM 01/11/2028 USD 25	N/A	$22.22	$21.71	0.03%	$0.3812	94 M	2,019,778	-24.16	0.00	5.25% NT REDEEM 01/11/2028 USD 25
10-13-2023	MUA	BLACKROCK MUNIASSETS FUND, INC.	N/A	$11.07	$8.98	0.05%	$0.0555	467 M	38,663,595	0.00	0.00	Ordinary Shares
10-13-2023	BHK	BLACKROCK CORE BOND TRUST	N/A	$10.27	$9.51	0.07%	$0.0746	629 M	54,010,702	0.00	0.00	Ordinary Shares
10-13-2023	MQY	BLACKROCK MUNIYIELD QUALITY FUND, INC.	N/A	$11.75	$10.42	0.05%	$0.058	923 M	73,077,237	0.00	0.00	Ordinary Shares
10-13-2023	MPA	BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND	N/A	$11.87	$10.39	0.05%	$0.066	160 M	12,949,630	0.00	0.00	Ordinary Shares
10-13-2023	XFLT	XAI Octagon Floating Rate & Alternative Income Trust	N/A	$6.67	$6.82	0.14%	$0.085	413 M	59,891,284	0.00	0.00	Ordinary Shares
10-13-2023	LEO	BNY MELLON STRATEGIC MUNICIPALS, INC.	N/A	$6.12	$5.31	0.04%	$0.019	393 M	62,209,762	0.00	0.00	Ordinary Shares
10-13-2023	NRO	NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC	N/A	$3.53	$2.68	0.09%	$0.0312	187 M	47,455,806	0.00	0.00	Ordinary Shares
10-13-2023	EGF	BlackRock Enhanced Government Fund, Inc.	N/A	$9.93	$9.59	0.05%	$0.041	41 M	3,935,211	0.00	0.00	Ordinary Shares
10-13-2023	MUC	BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.	N/A	$10.74	$9.74	0.05%	$0.0485	1,074 M	96,042,681	0.00	0.00	Ordinary Shares
10-13-2023	BMN	BlackRock 2037 Municipal Target Term Trust	N/A	$25.59	$22.32	0.04%	$0.0938	154 M	6,147,653	N/A	0.00	Ordinary Shares
10-13-2023	BTA	BlackRock Long-Term Municipal Advantage Trust	N/A	$9.84	$9.02	0.05%	$0.0435	141 M	13,439,892	0.00	0.00	Ordinary Shares
10-13-2023	BLW	BLACKROCK Ltd DURATION INCOME TRUST	N/A	$14.20	$12.76	0.09%	$0.1132	516 M	35,711,253	0.00	0.00	Ordinary Shares
10-13-2023	BMEZ	BlackRock Health Sciences Term Trust	N/A	$15.21	$14.07	0.08%	$0.1764	1,711 M	106,514,258	0.00	0.00	Ordinary Shares
10-13-2023	BFZ	BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST	N/A	$11.32	$10.37	0.05%	$0.059	355 M	30,063,645	0.00	0.00	Ordinary Shares
10-13-2023	CII	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	N/A	$20.36	$18.26	0.06%	$0.0995	865 M	44,132,101	0.00	0.00	Ordinary Shares
10-12-2023	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
10-12-2023	MLPO	Credit Suisse AG Nassau Branch - FR SP ETN REDEEM 04/12/2034 USD 25	N/A	$14.90	$14.00	0.06%	$0.2355	0 M	N/A	0.00	0.00	FR SP ETN REDEEM 04/12/2034 USD 25
10-12-2023	RILYZ	B. Riley Financial Inc - 5.25% NT REDEEM 31/08/2028 USD 25	N/A	$8.50	$17.81	0.15%	$0.3281	149 M	30,295,303	-5.93	0.00	5.25% NT REDEEM 31/08/2028 USD 25
10-12-2023	NXJ	NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND	N/A	$12.16	$10.49	0.04%	$0.0785	526 M	41,264,587	0.00	0.00	Ordinary Shares
10-12-2023	TELZ	Tellurian Inc - 8.25% NT REDEEM 30/11/2028 USD 25	N/A	$23.10	$16.68	0.08%	$0.5156	833 M	893,738,455	-0.38	0.00	8.25% NT REDEEM 30/11/2028 USD 25
10-12-2023	JFR	NUVEEN FLOATING RATE INCOME FUND	N/A	$8.99	$8.00	0.11%	$0.085	504 M	56,918,468	0.00	0.00	Ordinary Shares
10-12-2023	NCA	NUVEEN CALIFORNIA MUNICIPAL VALUE FUND	N/A	$8.49	$8.38	0.04%	$0.029	297 M	33,108,195	0.00	0.00	Ordinary Shares
10-12-2023	GAINN	Gladstone Investment Corporation	N/A	$24.34	$23.45	0.05%	$0.3125	474 M	36,688,667	0.00	0.00	5% NT REDEEM 01/05/2026 USD 25
10-12-2023	GOF	GUGGENHEIM STRATEGIC OPPORTUNITIES FUND	N/A	$15.40	$13.76	0.13%	$0.1821	2,091 M	135,322,762	0.00	0.00	Ordinary Shares
10-12-2023	ATCOL	Atlas Corp - 7.125% NT REDEEM 30/10/2027 USD 25	N/A	$25.14	$23.44	0.07%	$0.4453	0 M	N/A	0.00	0.00	7.125% NT REDEEM 30/10/2027 USD 25
10-12-2023	NVG	Nuveen AMT-Free Municipal Credit Income Fund	N/A	$12.29	$10.28	0.05%	$0.079	2,780 M	213,522,362	0.00	0.00	Ordinary Shares
10-12-2023	JPI	Nuveen Preferred Securities & Income Opportunities Fund	N/A	$19.85	$16.54	0.06%	$0.166	450 M	22,772,419	0.00	0.00	Ordinary Shares
10-12-2023	ERC	ALLSPRING MULTI-SECTOR INCOME FUND	N/A	$9.15	$8.92	0.08%	$0.0659	263 M	28,066,272	0.00	0.00	Ordinary Shares
10-12-2023	NRK	NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND	N/A	$10.49	$9.52	0.05%	$0.069	967 M	87,235,304	0.00	0.00	Ordinary Shares
10-12-2023	BWSN	Babcock & Wilcox Enterprises Inc - 8.125% NT REDEEM 28/02/2026 USD 25	N/A	$21.50	$20.89	0.09%	$0.5078	109 M	92,195,934	-2.07	0.00	8.125% NT REDEEM 28/02/2026 USD 25
10-12-2023	BEPH	Brookfield BRP Holdings (Canada) Inc. - 4.625% NT PERPETUAL USD 25	N/A	$16.27	$13.98	0.07%	$0.2891	0 M	N/A	0.00	0.00	4.625% NT PERPETUAL USD 25
10-12-2023	ERH	ALLSPRING UTILITIES & HIGH INCOME FUND	N/A	$10.73	$8.35	0.07%	$0.0621	100 M	9,292,257	0.00	0.00	Ordinary Shares
10-12-2023	INSI	Insight Select Income Fund	N/A	$17.22	$14.66	0.05%	$0.20	182 M	10,713,410	0.00	0.00	Ordinary Shares
10-12-2023	OXSQG	Oxford Square Capital Corp - 5.50% NT REDEEM 31/07/2028 USD 25	N/A	$22.59	$22.41	0.04%	$0.3438	187 M	63,757,860	0.05	0.00	5.50% NT REDEEM 31/07/2028 USD 25
10-12-2023	CHI	CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND	N/A	$11.56	$10.73	0.09%	$0.095	813 M	70,923,815	0.00	0.00	Ordinary Shares
10-12-2023	RMI	RiverNorth Opportunistic Municipal Income Fund, Inc.	N/A	$15.20	$14.06	0.07%	$0.0965	101 M	6,374,541	0.00	0.00	Ordinary Shares
10-12-2023	RSF	RiverNorth Capital & Income Fund, Inc.	N/A	$15.30	$15.16	0.10%	$0.1398	59 M	3,862,917	0.00	0.00	Ordinary Shares
10-12-2023	NMZ	NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND	N/A	$10.95	$9.05	0.05%	$0.0655	1,265 M	110,539,337	0.00	0.00	Ordinary Shares
10-12-2023	NAN	NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND	N/A	$11.40	$9.50	0.05%	$0.072	354 M	30,851,332	0.00	0.00	Ordinary Shares
10-12-2023	NPV	NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND	N/A	$12.67	$9.40	0.05%	$0.072	214 M	17,924,699	0.00	0.00	Ordinary Shares
10-12-2023	CCD	Calamos Dynamic Convertible & Income Fund	N/A	$24.33	$18.49	0.09%	$0.195	581 M	24,494,491	0.00	0.00	Ordinary Shares
10-12-2023	NXN	NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO	N/A	$11.48	$11.22	0.04%	$0.041	47 M	3,924,894	0.00	0.00	Ordinary Shares
10-12-2023	KIO	KKR Income Opportunities Fund	N/A	$13.58	$11.85	0.09%	$0.1215	396 M	27,120,420	0.00	0.00	Ordinary Shares
10-12-2023	RILYT	B. Riley Financial Inc - 6% NT REDEEM 31/01/2028 USD 25	N/A	$9.86	$19.79	0.15%	$0.375	149 M	30,295,303	-5.93	0.00	6% NT REDEEM 31/01/2028 USD 25
10-12-2023	OPP	RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.	N/A	$8.54	$7.55	0.13%	$0.1003	205 M	22,971,194	0.00	0.00	Ordinary Shares
10-12-2023	RILYM	B. Riley Financial Inc - 6.375% NT REDEEM 28/02/2025 USD 25	N/A	$17.54	$23.75	0.09%	$0.3984	149 M	30,295,303	-5.93	0.00	6.375% NT REDEEM 28/02/2025 USD 25
10-12-2023	JHAA	Nuveen Corporate Income 2023 Target Term Fund	N/A	$9.42	$9.58	0.03%	$0.0185	73 M	7,746,950	0.00	0.00	Ordinary Shares
10-12-2023	JGH	Nuveen Global High Income Fund	N/A	$12.92	$10.89	0.09%	$0.1035	302 M	23,177,392	0.00	0.00	Ordinary Shares
10-12-2023	NAC	Nuveen California Quality Municipal Income Fund	N/A	$11.26	$9.75	0.05%	$0.0735	1,706 M	144,735,058	0.00	0.00	Ordinary Shares
10-12-2023	AMNA	UBS AG London Branch - ZC SP ETN REDEEM 21/06/2050 USD 25 - Ser B	N/A	$46.73	$37.49	N/A	$0.585	0 M	N/A	0.00	0.00	ZC SP ETN REDEEM 21/06/2050 USD 25 - Ser B
10-12-2023	NMCO	Nuveen Municipal Credit Opportunities Fund	N/A	$10.72	$9.48	0.05%	$0.0685	627 M	54,800,161	0.00	0.00	Ordinary Shares
10-12-2023	EAD	ALLSPRING INCOME OPPORTUNITIES FUND	N/A	$6.99	$5.93	0.08%	$0.0523	414 M	59,092,336	0.00	0.00	Ordinary Shares
10-12-2023	CHY	CALAMOS CONVERTIBLE & HIGH INCOME FUND	N/A	$11.95	$11.31	0.10%	$0.10	850 M	73,250,403	0.00	0.00	Ordinary Shares
10-12-2023	HROWM	Harrow Inc - 11.875% NT REDEEM 31/12/2027 USD 25	N/A	$26.24	$25.36	0.11%	$0.7422	1,436 M	35,482,944	0.00	0.00	11.875% NT REDEEM 31/12/2027 USD 25
10-12-2023	NMS	Nuveen Minnesota Quality Municipal Income Fund	N/A	$12.48	$9.63	0.05%	$0.0735	74 M	5,784,307	0.00	0.00	Ordinary Shares
10-12-2023	ISD	PGIM High Yield Bond Fund, Inc.	N/A	$13.78	$11.53	0.09%	$0.105	460 M	33,243,008	0.00	0.00	Ordinary Shares
10-12-2023	CSQ	CALAMOS STRATEGIC TOTAL RETURN FUND	N/A	$17.64	$13.82	0.07%	$0.1025	2,636 M	154,904,801	0.00	0.00	Ordinary Shares
10-12-2023	NAD	Nuveen Quality Municipal Income Fund	N/A	$11.76	$10.05	0.05%	$0.0755	2,808 M	233,404,655	0.00	0.00	Ordinary Shares
10-12-2023	AMND	UBS AG London Branch - ZC SP ETN REDEEM 19/07/2050 USD 25 - Ser B	N/A	$47.34	$38.74	N/A	$0.7026	0 M	N/A	0.00	0.00	ZC SP ETN REDEEM 19/07/2050 USD 25 - Ser B
10-12-2023	JQC	Nuveen Credit Strategies Income Fund	N/A	$5.72	$4.99	0.11%	$0.054	784 M	135,609,290	0.00	0.00	Ordinary Shares
10-12-2023	NAZ	NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND	N/A	$11.55	$9.53	0.05%	$0.0725	135 M	11,595,865	0.00	0.00	Ordinary Shares
10-12-2023	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
10-12-2023	NEA	Nuveen AMT-Free Quality Municipal Income Fund	N/A	$11.35	$9.68	0.05%	$0.073	3,469 M	299,037,391	0.00	0.00	Ordinary Shares
10-12-2023	FBIOP	Fortress Biotech Inc	N/A	$6.80	$11.90	N/A	$0.1953	38 M	3,427,138	0.00	0.00	9.375% PRF PERPETUAL USD 25 - Ser A
10-12-2023	GMBLP	Esports Entertainment Group Inc	N/A	$0.10	$4.78	N/A	$0.08	0 M	835,950	0.00	0.00	10% PRF REDCONV 16/11/2026 USD 10 - Ser A
10-12-2023	NEWTZ	NewtekOne Inc - 5.50% NT REDEEM 01/02/2026 USD 25	N/A	$24.40	$23.78	0.03%	$0.3438	325 M	25,964,046	2.00	0.00	5.50% NT REDEEM 01/02/2026 USD 25
10-12-2023	BPOPM	Popular Capital Trust II	N/A	$25.84	$24.90	0.02%	$0.1276	7,150 M	5,200,000	0.00	13.50	6.125% PRF CONVERT 01/12/2034 USD 25
10-12-2023	ATLCL	Atlanticus Holdings Corp - 6.125% NT REDEEM 30/11/2026 USD 25	N/A	$23.20	$22.38	0.06%	$0.3828	521 M	14,744,679	4.08	0.00	6.125% NT REDEEM 30/11/2026 USD 25
10-12-2023	PXSAP	Pyxis Tankers Inc	N/A	$25.15	$23.75	0.04%	$0.1615	54 M	420,085	0.00	0.00	7.75% PRF PERPETUAL USD 25 - Ser A
10-12-2023	RCC	Small Cap Premium & Dividend Income Fund, Inc.	N/A	$24.62	$23.74	0.06%	$0.3594	1,395 M	168,214,839	-0.37	0.00	5.75% NT REDEEM 15/02/2026 USD 25
10-12-2023	NEWTL	NewtekOne Inc - 5.75% NT REDEEM 01/08/2024 USD 25	N/A	$24.73	$24.50	0.06%	$0.3594	346 M	24,733,816	1.88	0.00	5.75% NT REDEEM 01/08/2024 USD 25
10-12-2023	JPS	Nuveen Preferred & Income Securities Fund	N/A	$6.49	$5.95	0.08%	$0.0359	1,277 M	205,710,931	0.00	0.00	Ordinary Shares
10-12-2023	RIV	RIVERNORTH OPPORTUNITIES FUND, INC.	N/A	$11.86	$10.56	0.12%	$0.1289	268 M	21,453,174	0.00	0.00	Ordinary Shares
10-12-2023	NUV	NUVEEN MUNICIPAL VALUE FUND INC	N/A	$8.66	$8.21	0.04%	$0.029	1,826 M	207,541,595	0.00	0.00	Ordinary Shares
10-12-2023	OFSSH	OFS Capital Corp - 4.95% NT REDEEM 31/10/2028 USD 25	N/A	$20.30	$20.76	0.06%	$0.3094	110 M	13,398,078	0.00	0.00	4.95% NT REDEEM 31/10/2028 USD 25
10-12-2023	MINDP	MIND Technology Inc	N/A	$13.60	$13.40	0.04%	$0.5625	5 M	927,610	-1.64	-2.25	9% PRF PERPETUAL USD 25 - Ser A
10-12-2023	GREEL	Greenidge Generation Holdings Inc - 8.50% NT REDEEM 31/10/2026 USD 25	N/A	$9.11	$6.08	N/A	$0.5372	19 M	7,933,209	-2.42	0.00	8.50% NT REDEEM 31/10/2026 USD 25
10-12-2023	NMT	Nuveen Massachusetts Quality Municipal Income Fund	N/A	$11.43	$9.38	0.04%	$0.071	106 M	9,324,615	0.00	0.00	Ordinary Shares
10-12-2023	NOM	NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND	N/A	$11.56	$8.91	0.05%	$0.0675	25 M	2,349,992	0.00	0.00	Ordinary Shares
10-12-2023	GHY	PGIM Global High Yield Fund, Inc.	N/A	$12.93	$10.52	0.09%	$0.105	518 M	40,910,573	0.00	0.00	Ordinary Shares
10-12-2023	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
10-12-2023	CSWCZ	Capital Southwest Corp. - 7.75% NT REDEEM 01/08/2028 USD 25	N/A	$25.78	$25.10	0.07%	$0.4844	1,187 M	46,870,897	1.72	0.00	7.75% NT REDEEM 01/08/2028 USD 25
10-12-2023	NXP	NUVEEN SELECT TAX FREE INCOME PORTFOLIO	N/A	$14.99	$13.56	0.04%	$0.052	701 M	46,815,492	0.00	0.00	Ordinary Shares

Economics

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IPOs

Date	Ticker	Name	Market	Website	Employees	Price
10-25-2023	MNR	MACH NATURAL RESOURCES LP	N/A	N/A	N/A	$19.00 - $21.00
10-23-2023	NCL	NORTHANN CORP.	N/A	N/A	N/A	$3.00 - $5.00
10-20-2023	ABVX	ABIVAX S.A.	N/A	N/A	N/A	$14.00 - $14.00
10-16-2023	WBUY	WEBUY GLOBAL LTD.	N/A	N/A	N/A	$4.00 - $5.00
10-11-2023	ATPC	AGAPE ATP CORP.	N/A	N/A	N/A	$4.00 - $4.00
10-11-2023	BIRK	BIRKENSTOCK HOLDING PLC	N/A	N/A	N/A	$44.00 - $49.00
10-06-2023	QETAU	QUETTA ACQUISITION CORP.	N/A	N/A	N/A	$10.00 - $10.00
10-06-2023	LRHC	LA ROSA HOLDINGS CORP.	N/A	N/A	N/A	$5.00 - $5.00
10-06-2023	MSS	MAISON SOLUTIONS	N/A	N/A	N/A	$4.00 - $4.00
10-05-2023	PMEC	PRIMECH HOLDINGS LTD.	N/A	N/A	N/A	$4.00 - $5.00
10-05-2023	GPAK	GAMER PAKISTAN INC.	N/A	N/A	N/A	$4.00 - $4.00

Splits

Date	Declared date	Ticker	Name	Industry	Ratio	From	To	Description
10-30-2023	N/A	GVP	GSE SYSTEMS INC	N/A	10	10	1	Ordinary Shares
10-30-2023	N/A	GLG	GLG Partners Inc	N/A	50	50	1	Ordinary Shares
10-27-2023	N/A	GEHI	Mynd.ai, Inc.	N/A	1	1	2	ADR
10-23-2023	N/A	MLI	MUELLER INDUSTRIES INC	Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals	1	1	2	Ordinary Shares
10-23-2023	N/A	ADXN	Addex Therapeutics Ltd.	N/A	20	20	1	ADR
10-16-2023	N/A	PIXY	ShiftPixy, Inc.	N/A	24	24	1	Ordinary Shares
10-16-2023	N/A	SLNH	Soluna Holdings, Inc	Banking/Financial Services	25	25	1	Ordinary Shares
10-16-2023	N/A	MIND	MIND TECHNOLOGY, INC	Electronic Equipment/Search, Detection, Navigation, Guidance	10	10	1	Ordinary Shares
10-13-2023	N/A	MIND	MIND TECHNOLOGY, INC	Electronic Equipment/Search, Detection, Navigation, Guidance	10	10	1	Ordinary Shares
10-13-2023	N/A	LIFW	MSP Recovery, Inc.	N/A	25	25	1	Ordinary Shares - Class A
10-10-2023	N/A	BRQS	Borqs Technologies Inc	N/A	12	12	1	Ordinary Shares
10-09-2023	N/A	SPRU	SPRUCE POWER HOLDING CORP	Utilities/Electric Services	8	8	1	Ordinary Shares - Class A
10-06-2023	N/A	VVPR	VivoPower International PLC	Utilities/Electric And Other Services Combined	10	10	1	Ordinary Shares
10-03-2023	N/A	IRS	IRSA INVERSIONES Y REPRESENTACIONES SA	Personal Services/Services – Private Households	1	1	1	ADR
10-03-2023	N/A	VCSA	Vacasa, Inc.	Business Services/Services – Services To Dwellings & Other Buildings	20	20	1	Ordinary Shares - Class A
10-02-2023	N/A	PIXY	ShiftPixy, Inc.	N/A	24	24	1	Ordinary Shares
10-02-2023	N/A	NCTY	The9 LTD	Banking/Financial Services	10	10	1	ADR
10-02-2023	N/A	ARR	Armour Residential REIT, Inc.	Trading/REIT	5	5	1	Ordinary Shares
10-02-2023	N/A	SKIL	Skillsoft Corp.	Computer Software/Services – Computer Programming And Data Processing	20	20	1	Ordinary Shares - Class A
10-02-2023	N/A	UTRS	Minerva Surgical Inc	N/A	20	20	1	Ordinary Shares
10-02-2023	N/A	AKA	A.K.A. BRANDS HOLDING CORP.	N/A	12	12	1	Ordinary Shares