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 
12-21-2023 4:15 PM NKE NIKE, Inc. Apparel/Rubber And Plastics Footwear $56.08 99,577 M 1,480,383,402 1.72 39.45 $0.41
12-21-2023 4:05 PM AIR AAR CORP Aircraft/Aircraft & Parts $108.30 3,005 M 39,572,508 2.59 31.93 $0.075
12-21-2023 9:15 AM CCL CARNIVAL CORP Transportation/Water Transport $26.21 34,958 M 1,425,193,296 2.10 12.67 $0.15
12-21-2023 9:15 AM CUK CARNIVAL PLC Transportation/Water Transport $26.17 47 M 1,425,193,296 2.10 0.02 $0.50
12-21-2023 8:30 AM PAYX PAYCHEX INC Business Services/Services – Engineering, Accounting, Research, Management $95.12 40,197 M 358,967,450 4.43 25.46 $1.08
12-21-2023 8:30 AM CTAS CINTAS CORP Apparel/Apparel And Other Finished Products $196.28 74,755 M 399,889,646 4.69 39.38 $0.45
12-21-2023 6:50 AM KMX CARMAX INC Retail/Retail – Automotive Dealers And Gas Stations $42.14 5,677 M 141,796,641 3.04 11.80 N/A
12-20-2023 5:05 PM BB BLACKBERRY Ltd Computer Software/Services – Computer Programming And Data Processing $3.45 2,409 M N/A 0.01 0.00 N/A
12-20-2023 4:04 PM MU MICRON TECHNOLOGY INC Electronic Equipment/Electronic Components & Accessories $403.11 258,459 M 1,125,509,261 10.63 21.70 $0.115
12-20-2023 7:00 AM GIS GENERAL MILLS INC Food Products/Flour And Other Grain Mill Products $42.28 25,780 M 533,582,081 4.66 10.16 $0.61
12-20-2023 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
12-19-2023 4:30 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
12-19-2023 4:06 PM FDX FEDEX CORP Transportation/Air Transportation $359.47 64,716 M 235,122,816 18.21 14.92 $1.45
12-19-2023 4:05 PM SCS STEELCASE INC Business Supplies/Office Furniture And Fixtures $16.14 1,920 M 114,741,570 0.80 20.15 $0.10
12-19-2023 7:00 AM FDS FACTSET RESEARCH SYSTEMS INC Computer Software/Services – Computer Programming And Data Processing $212.01 10,386 M 37,099,259 15.87 17.32 $1.10
12-19-2023 6:45 AM ACN Accenture plc Business Services/Services – Misc. Business Services $201.63 164,619 M 660,734,900 12.22 21.63 $1.63
12-15-2023 7:00 AM DRI DARDEN RESTAURANTS INC Restaurants, Hotels, Motels/Retail – Eating Places $203.47 20,322 M 115,139,249 9.61 18.11 $1.50
12-14-2023 4:34 PM LEN LENNAR CORP /NEW/ Construction/General Building Contractors – Residential $98.72 33,484 M 246,986,755 14.17 16.11 $0.50
12-14-2023 4:15 PM COST COSTCO WHOLESALE CORP /NEW Retail/Retail – Variety Stores $997.36 398,423 M 443,869,411 18.70 47.99 $1.30
12-14-2023 7:30 AM JBL JABIL INC Electronic Equipment/Electronic Components & Accessories $251.15 22,512 M 105,595,267 6.48 32.02 $0.08
12-13-2023 4:14 PM MWA Mueller Water Products, Inc. Construction Materials/Misc. Fabricated Metal Products $28.07 3,724 M 156,385,318 1.28 18.66 $0.067
12-13-2023 4:05 PM ADBE ADOBE INC. Computer Software/Services – Computer Programming And Data Processing $275.13 134,006 M 410,500,000 16.73 18.79 N/A
12-13-2023 7:00 AM ABM ABM INDUSTRIES INC /DE/ Business Services/Services – Services To Dwellings & Other Buildings $41.28 2,633 M 60,177,625 2.61 15.68 $0.29
12-13-2023 7:00 AM REVG REV Group, Inc. Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $63.90 2,502 M 48,806,145 1.92 26.28 $0.06
12-11-2023 4:05 PM ORCL ORACLE CORP Computer Software/Services – Computer Programming And Data Processing $149.40 573,884 M 2,873,130,000 5.45 37.20 $0.50
12-07-2023 4:15 PM COO COOPER COMPANIES, INC. Medical Equipment/Ophthalmic Goods $74.41 13,899 M 195,978,026 1.73 37.07 $0.03
12-07-2023 4:15 PM AVGO Broadcom Inc. Electronic Equipment/Electronic Components & Accessories $342.58 1,745,528 M 4,741,273,799 4.91 75.48 $0.65
12-07-2023 4:05 PM MTN VAIL RESORTS INC Entertainment/Services – Misc. Entertainment $135.19 5,323 M 35,775,575 6.95 19.97 $2.22
12-07-2023 4:05 PM SWBI SMITH & WESSON BRANDS, INC. Defense/Ordnance & Accessories $14.11 0 M 44,493,745 0.08 N/A $0.13
12-07-2023 4:05 PM LULU lululemon athletica inc. Apparel/Apparel And Other Finished Products $166.43 19,351 M 112,190,041 14.40 11.30 N/A
12-07-2023 4:05 PM DOCU DOCUSIGN, INC. Computer Software/Services – Computer Programming And Data Processing $48.64 14,709 M 200,272,740 1.49 48.66 N/A
12-07-2023 4:04 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
12-07-2023 4:02 PM HCP HashiCorp, Inc. Computer Software/Services – Computer Programming And Data Processing $34.98 6,870 M 184,383,888 -0.54 0.00 N/A
12-07-2023 8:00 AM AZUL Azul S.A. Transportation/Air Transportation $0.50 4,085 M 111,915,932 9.29 0.00 N/A
12-07-2023 7:00 AM CIEN CIENA CORP Electronic Equipment/Telephone And Telegraph Apparatus $337.36 0 M 141,398,427 1.62 N/A N/A
12-07-2023 6:55 AM DG DOLLAR GENERAL CORP Retail/Retail – Variety Stores $146.00 21,716 M 220,118,871 5.81 17.00 $0.59
12-06-2023 4:57 PM AI C3.ai, Inc. Computer Software/Services – Computer Programming And Data Processing $8.96 2,423 M 140,753,281 -1.97 0.00 N/A
12-06-2023 4:15 PM GME GameStop Corp. Retail/Retail – Computer And Computer Software Stores $24.37 9,978 M 448,009,480 1.01 23.65 $0.38
12-06-2023 4:05 PM AGX ARGAN INC Construction/Construction – Special Contractors $458.71 4,229 M 13,873,410 8.77 32.92 $0.375
12-06-2023 4:05 PM VEEV VEEVA SYSTEMS INC Computer Software/Services – Computer Programming And Data Processing $189.69 47,730 M 164,381,855 5.27 55.48 N/A
12-06-2023 4:05 PM CHWY Chewy, Inc. Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $25.64 13,988 M 414,998,553 0.51 67.76 N/A
12-06-2023 4:05 PM CXM Sprinklr, Inc. Computer Software/Services – Computer Programming And Data Processing $5.62 1,885 M 246,686,136 0.38 16.73 N/A
12-06-2023 4:05 PM BRZE Braze, Inc. Computer Software/Services – Computer Programming And Data Processing $18.69 3,189 M 112,215,498 -1.11 0.00 N/A
12-06-2023 8:00 AM WLYB JOHN WILEY & SONS, INC. Printing And Publishing/Books – Publishing-Printing $36.50 1,962 M 52,558,394 1.91 19.28 $0.3525
12-06-2023 7:30 AM OLLI Ollie's Bargain Outlet Holdings, Inc. Retail/Retail – Variety Stores $106.67 0 M N/A 3.33 0.00 N/A
12-06-2023 6:30 AM THO THOR INDUSTRIES INC Automobiles And Trucks/Motor Homes $84.71 0 M 52,595,933 5.66 N/A $0.52
12-05-2023 5:18 PM DSGX DESCARTES SYSTEMS GROUP INC Computer Software/Services – Computer Programming And Data Processing $70.01 8,616 M 85,398,654 0.43 0.00 N/A
12-05-2023 4:30 PM TOL Toll Brothers, Inc. Construction/Operative Builders $145.65 0 M 94,707,000 14.04 N/A $0.25
12-05-2023 4:10 PM S SentinelOne, Inc. Computer Software/Services – Computer Programming And Data Processing $14.14 5,955 M 339,868,994 -1.03 0.00 N/A
12-05-2023 4:05 PM PLAY Dave & Buster's Entertainment, Inc. Restaurants, Hotels, Motels/Retail – Eating Places $13.68 491 M 34,680,265 0.76 1,637.42 $0.16
12-05-2023 4:05 PM BOX BOX INC Computer Software/Services – Computer Programming And Data Processing $24.83 0 M 144,885,814 0.22 N/A N/A
12-05-2023 4:05 PM MDB MongoDB, Inc. Computer Software/Services – Computer Programming And Data Processing $270.56 29,274 M 81,391,760 -0.82 0.00 N/A
12-05-2023 4:05 PM SFIX Stitch Fix, Inc. Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $3.46 562 M 134,198,994 -0.44 0.00 N/A
12-05-2023 4:05 PM ASAN Asana, Inc. Computer Software/Services – Computer Programming And Data Processing $7.35 3,319 M 237,100,001 -0.98 0.00 N/A
12-05-2023 4:01 PM HQY HEALTHEQUITY, INC. Business Services/Services – Misc. Business Services $78.50 8,149 M 85,436,286 2.21 42.48 N/A
12-05-2023 7:30 AM DAKT DAKTRONICS INC /SD/ Misc./Misc. Manufacturing Industries $21.50 627 M 49,113,282 -0.21 0.00 $0.05
12-05-2023 7:30 AM CNM Core & Main, Inc. Wholesale/Wholesale – Durable Goods $49.38 10,302 M 195,512,309 2.56 0.00 N/A
12-05-2023 6:55 AM AZO AUTOZONE INC Retail/Retail – Automotive And Home Supply Stores $3,726.02 64,832 M 16,567,821 147.28 26.31 N/A
12-05-2023 6:45 AM FERG Ferguson Enterprises Inc. /DE/ Wholesale/Wholesale – Hardware, Plumbing & Heating Equipment $227.91 48,855 M 195,545,957 6.36 24.98 $0.83
12-05-2023 4:30 AM NIO NIO Inc. Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $5.70 0 M N/A 0.00 N/A N/A
12-01-2023 6:50 AM GCO GENESCO INC Retail/Retail – Apparel & Accessory Stores $26.74 313 M 10,792,736 -0.13 8,030.14 N/A
12-01-2023 6:00 AM BMO BANK OF MONTREAL /CAN/ Banking/Misc. Commercial Banks $143.08 65,696 M 729,413,376 0.00 11.97 $1.0976

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
12-29-2023 LBRDP Liberty Broadband Corp N/A $25.00 $22.05 N/A $0.4375 10,974 M 7,183,812 5.54 14.01 PRF PERPETUAL USD - Series A
12-29-2023 WTFCP Wintrust Financial Corp. N/A $25.12 $24.34 0.02% $0.4297 7,193 M 11,500,000 9.61 11.88 FXDFR PRF PERPETUAL USD 25 - Ser E
12-29-2023 SFE Safeguard Scientifics, Inc. N/A $0.48 $0.78 0.02% $0.35 19,714 M 16,575,618 0.00 6.35 Ordinary Shares
12-29-2023 PWR QUANTA SERVICES, INC. Construction/Construction – Special Contractors $564.05 $215.80 0.00% $0.11 62,919 M 149,619,428 6.91 61.18 Ordinary Shares
12-29-2023 APD Air Products & Chemicals, Inc. Chemicals/Industrial Inorganic Chemicals $275.12 $273.80 0.03% $1.81 54,586 M 222,656,008 -1.50 0.00 Ordinary Shares
12-29-2023 LMNR Limoneira CO Agriculture/Agricultural Production – Crops $13.65 $20.63 0.02% $0.075 255 M 18,119,117 -0.93 0.00 Ordinary Shares
12-29-2023 ANDE Andersons, Inc. Wholesale/Wholesale – Farm Product Raw Materials $66.64 $57.54 0.01% $0.20 1,792 M 33,880,130 2.81 18.73 Ordinary Shares
12-29-2023 EQR EQUITY RESIDENTIAL Trading/REIT $61.48 $61.16 0.04% $0.6925 23,722 M 377,547,108 2.95 21.21 Ordinary Shares
12-29-2023 EHC Encompass Health Corp Healthcare/Services – Health $106.89 $66.72 0.01% $0.17 10,660 M 99,416,162 5.62 18.83 Ordinary Shares
12-29-2023 FLIC FIRST OF LONG ISLAND CORP Banking/National Commercial Banks $11.87 $13.24 0.07% $0.21 280 M 22,679,517 0.73 17.05 Ordinary Shares
12-29-2023 FRT FEDERAL REALTY INVESTMENT TRUST Trading/REIT $106.80 $103.05 0.04% $1.10 8,642 M 86,270,031 5.71 25.51 Ordinary Shares
12-29-2023 FULT FULTON FINANCIAL CORP Banking/National Commercial Banks $20.01 $16.46 0.04% $0.19 3,491 M 180,010,562 2.10 9.15 Ordinary Shares
12-29-2023 STT STATE STREET CORP Banking/State Commercial Banks – Fed Reserve System $122.55 $77.46 N/A $0.84 0 M 278,728,211 9.55 N/A Ordinary Shares
12-29-2023 HURC HURCO COMPANIES INC Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $15.42 $21.53 N/A $0.16 115 M 6,414,616 -2.34 0.00 Ordinary Shares
12-29-2023 CMCT Creative Media & Community Trust Corp Trading/REIT $1.34 $3.69 N/A $0.00 5 M 789,251 -67.09 0.00 Ordinary Shares
12-29-2023 CHH CHOICE HOTELS INTERNATIONAL INC /DE Restaurants, Hotels, Motels/Hotels & Motels $95.98 $113.30 0.01% $0.2875 4,395 M 45,971,393 7.97 11.88 Ordinary Shares
12-29-2023 ITUB Itau Unibanco Holding S.A. Banking/State Commercial Banks – Fed Reserve System $8.48 $6.95 0.04% $0.0034 31,895 M 4,845,844,989 0.40 31.49 ADR
12-29-2023 RSG REPUBLIC SERVICES, INC. Business Services/Services – Sanitary Services $223.53 $164.91 0.01% $0.625 65,412 M 308,804,970 6.86 30.58 Ordinary Shares
12-29-2023 RJF RAYMOND JAMES FINANCIAL INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $148.64 $111.50 N/A $0.54 0 M 197,091,037 10.44 N/A Ordinary Shares
12-29-2023 WASH WASHINGTON TRUST BANCORP INC Banking/State Commercial Banks – Fed Reserve System $32.90 $32.38 N/A $0.56 0 M 19,039,948 2.72 N/A Ordinary Shares
12-29-2023 WERN WERNER ENTERPRISES INC Transportation/Trucking & Courier Services, Except Air $31.13 $42.37 0.02% $0.14 1,787 M 59,869,405 -0.24 0.00 Ordinary Shares
12-29-2023 WWW WOLVERINE WORLD WIDE INC /DE/ Apparel/Footwear, Except Rubber $16.44 $8.89 0.01% $0.10 2,257 M 81,967,897 1.07 25.65 Ordinary Shares
12-29-2023 INGR Ingredion Inc Food Products/Flour And Other Grain Mill Products $112.58 $108.53 0.03% $0.82 6,953 M 62,945,041 11.36 9.54 Ordinary Shares
12-29-2023 HIFS Hingham Institution for Savings N/A $279.51 $194.40 0.01% $0.63 541 M 2,106,000 N/A 0.00 Ordinary Shares
12-29-2023 A AGILENT TECHNOLOGIES, INC. Measuring And Control Equipment/Lab Analytical Instruments $115.43 $139.03 N/A $0.255 0 M 282,602,317 4.55 N/A Ordinary Shares
12-29-2023 GSBC GREAT SOUTHERN BANCORP, INC. Banking/State Commercial Banks – Fed Reserve System $61.62 $59.35 0.03% $0.40 689 M 10,963,133 6.23 9.71 Ordinary Shares
12-29-2023 MU MICRON TECHNOLOGY INC Electronic Equipment/Electronic Components & Accessories $403.11 $85.34 0.00% $0.115 258,459 M 1,125,509,261 10.63 21.70 Ordinary Shares
12-29-2023 THFF FIRST FINANCIAL CORP /IN/ Banking/State Commercial Banks – Fed Reserve System $61.86 $43.03 0.03% $0.56 709 M 11,891,896 6.68 8.96 Ordinary Shares
12-29-2023 ESS ESSEX PROPERTY TRUST, INC. Trading/REIT $254.29 $247.94 0.04% $2.59 16,688 M 64,475,506 10.40 24.92 Ordinary Shares
12-29-2023 CAH CARDINAL HEALTH INC Wholesale/Wholesale – Drugs & Drug Proprietaries $217.04 $100.80 0.01% $0.5107 48,704 M 235,316,016 3.55 29.30 Ordinary Shares
12-29-2023 O REALTY INCOME CORP Trading/REIT $64.88 $57.42 0.06% $0.27 51,625 M 932,440,218 1.17 48.77 Ordinary Shares
12-29-2023 VTR Ventas, Inc. Trading/REIT $86.08 $49.84 N/A $0.52 0 M 474,965,224 0.55 N/A Ordinary Shares
12-29-2023 PEGA PEGASYSTEMS INC Business Services/Services – Computer Processing, Data Preparation And Processing $44.69 $48.86 0.00% $0.03 10,131 M 169,043,716 2.79 25.75 Ordinary Shares
12-29-2023 CUBE CubeSmart Trading/REIT $39.98 $46.35 0.06% $0.53 8,100 M 227,093,909 1.46 24.27 Ordinary Shares
12-29-2023 CWCO Consolidated Water Co. Ltd. Utilities/Water Supply $34.50 $35.60 0.01% $0.14 560 M 15,931,336 1.06 32.92 Ordinary Shares
12-29-2023 FPI Farmland Partners Inc. Trading/REIT $12.62 $12.48 N/A $0.06 0 M 43,537,886 0.65 N/A Ordinary Shares
12-29-2023 SFBS ServisFirst Bancshares, Inc. Banking/State Commercial Banks – Fed Reserve System $74.88 $66.63 N/A $0.335 0 M 54,640,525 5.06 N/A Ordinary Shares
12-29-2023 ISTR Investar Holding Corp Banking/State Commercial Banks – Fed Reserve System $27.61 $14.91 0.02% $0.105 228 M 9,810,435 2.29 10.12 Ordinary Shares
12-29-2023 TSQ Townsquare Media, Inc. Communication/Radio & Tv Broadcasters $7.40 $10.56 0.12% $0.1975 107 M 16,460,616 -0.38 5.88 Ordinary Shares - Class A
12-29-2023 CEPU CENTRAL PUERTO S.A. Utilities/Electric Services $15.38 $9.10 0.03% $0.0661 773 M 3,540,239 1.83 4.81 ADR
12-29-2023 WAFDP WaFd Inc N/A $17.40 $15.07 0.04% $0.3047 2,310 M 12,000,000 2.49 13.24 4.875% PRF PERPETUAL USD 25 - Ser A
12-29-2023 WTFCM Wintrust Financial Corp. N/A $24.98 $22.50 0.02% $0.41 7,193 M 5,000,000 9.61 11.88 FXDFR PRF PERPETUAL USD 25 - Ser D
12-29-2023 BNH Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 N/A $17.03 $16.87 0.06% $0.2891 0 M N/A 0.00 0.00 4.625% NT REDEEM 16/10/2080 USD 25
12-29-2023 SYT SYLA Technologies Co., Ltd. N/A $1.92 $4.96 0.01% $0.00 43 M 26,089,100 N/A 0.00 ADR
12-28-2023 HPI JOHN HANCOCK PREFERRED INCOME FUND N/A $16.75 $15.57 0.08% $0.1235 465 M 26,539,504 0.00 0.00 Ordinary Shares
12-28-2023 CSSEP Chicken Soup for the Soul Entertainment Inc N/A $0.40 $4.62 N/A $0.2031 0 M 6,004,049 -20.19 0.00 9.75% PRF PERPETUAL USD 25 - Ser A
12-28-2023 IGA Voya Global Advantage & Premium Opportunity Fund N/A $9.15 $8.44 0.09% $0.085 149 M 15,699,618 0.00 0.00 Ordinary Shares
12-28-2023 AGNCL AGNC Investment Corp N/A $24.96 $22.10 0.14% $0.4844 8,082 M 6,000,000 0.42 7.88 FXDFR PRF PERPETUAL USD 25 - Ser G 1/1000th Int
12-28-2023 FPF First Trust Intermediate Duration Preferred & Income Fund N/A $18.03 $16.43 0.08% $0.1375 1,144 M 60,847,827 0.00 0.00 Ordinary Shares
12-28-2023 IGD Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND N/A $5.36 $4.99 0.09% $0.05 448 M 79,414,434 0.00 0.00 Ordinary Shares
12-28-2023 SQFTP Presidio Property Trust Inc N/A $14.20 $15.57 0.13% $0.1953 10 M 700,000 0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser D
12-28-2023 ACP abrdn Income Credit Strategies Fund N/A $5.94 $6.91 0.17% $0.10 334 M 52,075,560 0.00 0.00 Ordinary Shares
12-28-2023 FMY FIRST TRUST MORTGAGE INCOME FUND N/A $11.95 $12.13 0.07% $0.075 52 M 4,213,115 0.00 0.00 Ordinary Shares
12-28-2023 DTB DTE Energy Co. - 4.375% DB REDEEM 15/10/2080 USD 25 N/A $20.45 $20.08 0.05% $0.2734 25,871 M 206,937,244 6.70 0.00 4.375% DB REDEEM 15/10/2080 USD 25
12-28-2023 HBANL Huntington Bancshares, Inc. N/A $25.67 $23.86 0.07% $0.4298 21,743 M 13,000,000 1.05 14.05 FXDFR PRF PERPETUAL USD 25 - Ser J
12-28-2023 AGD abrdn Global Dynamic Dividend Fund N/A $9.86 $9.37 0.08% $0.11 256 M 24,865,080 0.00 0.00 Ordinary Shares
12-28-2023 AGNCM AGNC Investment Corp N/A $25.22 $23.90 0.14% $0.627 8,082 M 9,000,000 0.42 7.88 FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int
12-28-2023 CHI CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND N/A $11.56 $10.56 0.09% $0.095 813 M 70,923,815 0.00 0.00 Ordinary Shares
12-28-2023 THW abrdn World Healthcare Fund N/A $11.32 $11.75 0.10% $0.1167 508 M 38,244,600 0.00 0.00 Ordinary Shares
12-28-2023 MGRD Affiliated Managers Group Inc. - 4.20% NT REDEEM 30/09/2061 USD 25 N/A $17.33 $16.56 0.06% $0.2625 5,183 M 29,813,967 15.76 0.00 4.20% NT REDEEM 30/09/2061 USD 25
12-28-2023 WTFCP Wintrust Financial Corp. N/A $25.12 $24.59 0.02% $0.4297 7,193 M 11,500,000 9.61 11.88 FXDFR PRF PERPETUAL USD 25 - Ser E
12-28-2023 MCI BARINGS CORPORATE INVESTORS N/A $20.22 $18.13 0.08% $0.40 367 M 20,298,644 0.00 0.00 Ordinary Shares
12-28-2023 NYMTL New York Mortgage Trust Inc N/A $22.64 $19.68 0.13% $0.4297 573 M 5,750,000 -1.74 299.10 FXDFR PRF PERPETUAL USD 25 - Ser F
12-28-2023 CCD Calamos Dynamic Convertible & Income Fund N/A $24.33 $20.25 0.09% $0.195 581 M 24,494,491 0.00 0.00 Ordinary Shares
12-28-2023 IDE Voya Infrastructure, Industrials & Materials Fund N/A $10.17 $10.03 0.10% $0.10 169 M 15,581,821 0.00 0.00 Ordinary Shares
12-28-2023 AIZN Assurant Inc - 5.25% NT REDEEM 15/01/2061 USD 25 N/A $21.95 $19.95 0.06% $0.3281 10,170 M 51,793,255 14.97 0.00 5.25% NT REDEEM 15/01/2061 USD 25
12-28-2023 THQ abrdn Healthcare Opportunities Fund N/A $18.89 $18.28 0.08% $0.18 906 M 41,356,058 0.00 0.00 Ordinary Shares
12-28-2023 HBANP Huntington Bancshares, Inc. N/A $18.28 $17.96 0.06% $0.2812 21,743 M 20,000,000 1.05 14.05 4.50% PRF PERPETUAL USD 25 - Ser H
12-28-2023 AGNCO AGNC Investment Corp N/A $25.24 $23.29 0.14% $0.4062 8,082 M 16,100,000 0.42 7.88 FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000 th Int
12-28-2023 VFL abrdn National Municipal Income Fund N/A $10.28 $10.17 0.04% $0.045 134 M 12,278,002 0.00 0.00 Ordinary Shares
12-28-2023 BGX Blackstone Long-Short Credit Income Fund N/A $12.60 $11.45 0.09% $0.105 165 M 12,708,274 0.00 0.00 Ordinary Shares
12-28-2023 AOD abrdn Total Dynamic Dividend Fund N/A $8.48 $8.08 0.08% $0.10 944 M 105,430,998 0.00 0.00 Ordinary Shares
12-28-2023 FULTP Fulton Financial Corp. N/A $19.82 $17.14 0.04% $0.3202 3,267 M 8,000,000 1.68 11.92 5.125% PRF PERPETUAL USD 25 - Sr A Dep Rp 1/40 Int
12-28-2023 IHD Voya Emerging Markets High Dividend Equity Fund N/A $5.14 $5.14 0.11% $0.055 99 M 18,289,739 0.00 0.00 Ordinary Shares
12-28-2023 CHY CALAMOS CONVERTIBLE & HIGH INCOME FUND N/A $11.95 $11.83 0.10% $0.10 850 M 73,250,403 0.00 0.00 Ordinary Shares
12-28-2023 CSQ CALAMOS STRATEGIC TOTAL RETURN FUND N/A $17.64 $15.05 0.07% $0.1025 2,636 M 154,904,801 0.00 0.00 Ordinary Shares
12-28-2023 HYB NEW AMERICA HIGH INCOME FUND INC N/A $8.22 $7.06 0.05% $0.04 193 M 23,374,744 0.00 0.00 Ordinary Shares
12-28-2023 FCO ABRDN GLOBAL INCOME FUND, INC. N/A $5.84 $6.58 0.13% $0.07 72 M 12,540,892 0.00 0.00 Ordinary Shares
12-28-2023 AEF ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. N/A $5.27 $5.08 0.07% $0.10 274 M 50,751,779 0.00 0.00 Ordinary Shares
12-28-2023 CMSC CMS Energy Corporation - 5.875% NT REDEEM 15/10/2078 USD 25 N/A $24.63 $24.64 0.06% $0.3672 20,272 M 298,729,438 3.25 0.00 5.875% NT REDEEM 15/10/2078 USD 25
12-28-2023 NYMTZ New York Mortgage Trust Inc N/A $18.74 $17.50 0.13% $0.4375 573 M 3,000,000 -1.74 299.10 7% PRF PERPETUAL USD 25 - Ser G
12-28-2023 BSL Blackstone Senior Floating Rate 2027 Term Fund N/A $14.31 $13.34 0.09% $0.114 186 M 13,008,541 0.00 0.00 Ordinary Shares
12-28-2023 TCN Tricon Residential Inc. N/A $11.25 $9.21 0.03% $0.00 2,480 M 272,803,985 0.00 0.00 Ordinary Shares
12-28-2023 MGRB Affiliated Managers Group Inc. - 4.75% NT REDEEM 30/09/2060 USD 25 N/A $19.59 $18.75 0.06% $0.2969 5,183 M 29,813,967 15.76 0.00 4.75% NT REDEEM 30/09/2060 USD 25
12-28-2023 DNP DNP SELECT INCOME FUND INC N/A $9.11 $8.48 0.08% $0.065 3,368 M 354,854,867 0.00 0.00 Ordinary Shares
12-28-2023 HOVNP Hovnanian Enterprises, Inc. N/A $17.50 $18.25 N/A $0.4766 1,258 M 5,000,000 29.28 3.61 7.625% PRF PERPETUAL USD 25000 - Ser A
12-28-2023 BFIT Laura Ronald S Enterprises Inc N/A $21.51 $22.74 0.01% $0.00 15 M 640,000 0.00 0.00 Global X Health & Wellness ETF
12-28-2023 CCLDO CareCloud Inc N/A $18.99 $6.55 N/A $0.1823 43 M 1,000,000 -3.56 0.00 8.75% PRF PERPETUAL USD 25 - Ser B
12-28-2023 NYMTM New York Mortgage Trust Inc N/A $24.88 $23.17 0.13% $0.4922 573 M 6,000,000 -1.74 299.10 FXDFR PRF PERPETUAL USD 25 - Ser E
12-28-2023 CCLDP CareCloud Inc N/A $19.32 $7.76 N/A $0.2292 43 M 4,521,546 -3.56 0.00 11% PRF PERPETUAL USD 25 - Ser A
12-28-2023 RZC Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/10/2052 USD 25 N/A $26.06 $25.97 0.07% $0.4453 14,539 M 65,857,648 12.88 0.00 FXDFR DB REDEEM 15/10/2052 USD 25
12-28-2023 VIASP Via Renewables Inc N/A $22.66 $20.86 N/A $0.7588 120 M 3,567,543 0.00 16.62 FXDFR PRF PERPETUAL USD 25 - Ser A
12-28-2023 CPZ Calamos Long/Short Equity & Dynamic Income Trust N/A $15.08 $14.53 0.10% $0.14 306 M 19,632,194 0.00 0.00 Ordinary Shares
12-28-2023 NBH NEUBERGER BERMAN MUNICIPAL FUND INC. N/A $10.28 $10.25 0.04% $0.0542 326 M 29,618,059 0.00 0.00 Ordinary Shares
12-28-2023 PCYG Park City Group, Inc. N/A $9.80 N/A N/A $0.0165 354 M 18,223,893 0.00 0.00 Ordinary Shares
12-28-2023 CHW Calamos Global Dynamic Income Fund N/A $6.77 $5.85 0.08% $0.05 419 M 59,443,496 0.00 0.00 Ordinary Shares
12-28-2023 RBCP RBC Bearings Inc. N/A $132.22 $130.34 0.04% $1.25 8,706 M 4,600,000 6.78 43.90 5% PRF CONVERT 15/10/2024 USD 100 - Ser A
12-28-2023 UTG REAVES UTILITY INCOME FUND N/A $32.46 $26.72 0.07% $0.19 2,376 M 79,037,478 0.00 0.00 Ordinary Shares
12-28-2023 GHI Greystone Housing Impact Investors LP Banking/Financial Services $7.28 $16.94 0.13% $0.25 229 M 23,171,226 0.17 569.78 Unit
12-28-2023 LII LENNOX INTERNATIONAL INC Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment $511.86 $447.38 0.01% $1.30 17,031 M 34,802,911 22.89 21.14 Ordinary Shares
12-28-2023 LECO LINCOLN ELECTRIC HOLDINGS INC Machinery/Metalworking Machinery & Equipment $265.67 $219.11 0.01% $0.75 13,186 M 54,805,365 9.39 25.33 Ordinary Shares
12-28-2023 ELS EQUITY LIFESTYLE PROPERTIES INC Trading/REIT $67.73 $71.62 N/A $0.515 0 M 193,927,571 2.01 N/A Ordinary Shares
12-28-2023 ALCO ALICO, INC. Agriculture/Agricultural Production – Crops $37.64 $29.45 0.01% $0.05 265 M 7,656,646 -19.29 0.00 Ordinary Shares
12-28-2023 PRIM Primoris Services Corp Construction/Heavy Construction – Not Building Contractors $134.11 $33.53 0.00% $0.08 6,708 M 54,056,502 5.09 24.40 Ordinary Shares
12-28-2023 TOWN Townebank Portsmouth VA N/A $33.56 $30.40 0.03% $0.25 2,599 M 75,000,686 2.00 0.00 Ordinary Shares
12-28-2023 ARE ALEXANDRIA REAL ESTATE EQUITIES, INC. Trading/REIT $51.05 $128.90 0.10% $0.72 8,458 M 173,300,361 -8.44 0.00 Ordinary Shares
12-28-2023 ADC AGREE REALTY CORP Trading/REIT $80.49 $63.47 N/A $0.262 0 M 120,028,299 1.77 N/A Ordinary Shares
12-28-2023 WPC W. P. Carey Inc. Trading/REIT $72.26 $65.68 N/A $0.92 0 M 219,145,876 2.46 N/A Ordinary Shares
12-28-2023 CP CANADIAN PACIFIC KANSAS CITY LTD/CN Transportation/Railroads, Line-Haul Operating $83.93 $79.29 0.01% $0.1321 66,328 M 897,958,953 3.30 21.96 Ordinary Shares
12-28-2023 KEP KOREA ELECTRIC POWER CORP Utilities/Electric Services $16.52 $7.29 N/A $0.00 10,477 M 1,283,928,154 -0.68 0.00 ADR
12-28-2023 BCPC BALCHEM CORP Chemicals/Chemicals And Allied Products $171.78 $150.35 N/A $0.87 4,967 M 32,025,392 4.80 32.08 Ordinary Shares
12-28-2023 RHP Ryman Hospitality Properties, Inc. Trading/REIT $94.57 $110.66 0.05% $1.20 5,961 M 63,006,031 3.94 24.49 Ordinary Shares
12-28-2023 RYN RAYONIER INC Trading/REIT $20.76 $33.68 0.12% $0.26 3,367 M 303,980,852 3.07 7.10 Ordinary Shares
12-28-2023 BANF BANCFIRST CORP /OK/ Banking/National Commercial Banks $108.26 $99.56 N/A $0.49 0 M 33,545,098 7.22 N/A Ordinary Shares
12-28-2023 BXMT BLACKSTONE MORTGAGE TRUST, INC. Trading/REIT $19.12 $21.90 N/A $0.47 0 M 168,738,642 0.64 N/A Ordinary Shares - Class A
12-28-2023 STAG STAG Industrial, Inc. Trading/REIT $38.37 $39.58 0.04% $0.3875 6,865 M 191,036,305 1.46 25.11 Ordinary Shares
12-28-2023 CTS CTS CORP Electronic Equipment/Electronic Components & Accessories $48.11 $43.97 0.00% $0.04 1,245 M 28,695,710 2.21 19.07 Ordinary Shares
12-28-2023 DE DEERE & CO Machinery/Farm And Garden Machinery And Equipment $592.72 $399.26 0.01% $1.62 142,795 M 270,107,282 17.78 29.66 Ordinary Shares
12-28-2023 NEWT NewtekOne, Inc. Banking/National Commercial Banks $12.13 $14.13 0.07% $0.19 296 M 28,887,295 2.28 5.14 Ordinary Shares
12-28-2023 DHR DANAHER CORP /DE/ Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $195.22 $233.13 0.01% $0.40 161,698 M 707,139,356 5.07 44.74 Ordinary Shares
12-28-2023 GNTY GUARANTY BANCSHARES INC /TX/ Banking/National Commercial Banks $48.75 $33.52 0.02% $0.25 481 M 11,347,666 2.93 13.35 Ordinary Shares
12-28-2023 EGP EASTGROUP PROPERTIES INC Trading/REIT $191.17 $185.00 N/A $1.55 0 M 53,334,206 4.88 N/A Ordinary Shares
12-28-2023 FBNC FIRST BANCORP /NC/ Banking/State Commercial Banks – Fed Reserve System $55.50 $37.71 N/A $0.22 0 M 41,477,259 2.68 N/A Ordinary Shares
12-28-2023 NLY ANNALY CAPITAL MANAGEMENT INC Trading/REIT $22.50 $19.88 N/A $0.70 0 M 718,386,976 2.92 N/A Ordinary Shares
12-28-2023 AKR ACADIA REALTY TRUST Trading/REIT $20.70 $17.30 N/A $0.20 0 M 131,039,388 0.10 N/A Ordinary Shares
12-28-2023 FITB FIFTH THIRD BANCORP Banking/State Commercial Banks – Fed Reserve System $46.59 $34.80 N/A $0.40 0 M 901,819,022 3.56 N/A Ordinary Shares
12-28-2023 FMC FMC CORP Chemicals/Chemicals And Allied Products $13.74 $63.31 0.13% $0.08 1,733 M 124,934,056 -17.88 0.00 Ordinary Shares
12-28-2023 LXP LXP Industrial Trust Trading/REIT $47.56 $10.07 0.05% $0.70 2,933 M 59,077,036 0.73 27.55 Ordinary Shares
12-28-2023 MFA MFA FINANCIAL, INC. Trading/REIT $10.20 $11.45 N/A $0.36 0 M 102,093,862 1.31 N/A Ordinary Shares
12-28-2023 HST HOST HOTELS & RESORTS, INC. Trading/REIT $19.25 $19.67 0.05% $0.20 12,193 M 1,370,086,043 1.11 15.94 Ordinary Shares
12-28-2023 SUI SUN COMMUNITIES INC Trading/REIT $136.65 $135.13 0.07% $0.94 15,324 M 123,184,632 10.84 11.26 Ordinary Shares
12-28-2023 HUM HUMANA INC Insurance/Accident And Health Insurance $173.62 $455.61 0.01% $0.885 30,806 M 120,595,967 9.87 25.93 Ordinary Shares
12-28-2023 KRC KILROY REALTY CORP Trading/REIT $29.04 $40.93 N/A $0.54 0 M 118,503,054 2.33 N/A Ordinary Shares
12-28-2023 SKM SK TELECOM CO LTD Communication/Telephone Communications $29.84 $21.44 0.06% $0.0647 8,904 M 386,622,095 1.53 0.00 ADR
12-28-2023 AVB AVALONBAY COMMUNITIES INC Trading/REIT $174.45 $189.60 0.04% $1.78 25,673 M 140,083,473 7.40 24.42 Ordinary Shares
12-28-2023 FMAO FARMERS & MERCHANTS BANCORP INC Banking/Savings Institutions $25.57 $26.62 N/A $0.2213 0 M 13,748,074 2.43 N/A Ordinary Shares
12-28-2023 ITW ILLINOIS TOOL WORKS INC Machinery/General Industrial Machinery & Equipment $273.29 $261.88 0.03% $1.61 71,452 M 288,200,000 10.52 23.30 Ordinary Shares
12-28-2023 CIGI Colliers International Group Inc. Real Estate/Real Estate $111.78 $128.24 0.00% $0.15 6,465 M 48,951,182 4.66 39.98 Ordinary Shares
12-28-2023 STN STANTEC INC Business Services/Services – Engineering, Accounting, Surveying $90.48 $79.93 0.01% $0.1565 9,352 M 114,066,995 1.51 0.00 Ordinary Shares
12-28-2023 MTR MESA ROYALTY TRUST/TX Trading/Oil Royalty Traders $4.98 $13.32 0.05% $0.0032 12 M 1,863,590 N/A 0.00 Ordinary Shares
12-28-2023 NFG NATIONAL FUEL GAS CO Utilities/Natural Gas Distribution $91.17 $50.12 0.03% $0.535 7,235 M 95,026,423 6.54 0.00 Ordinary Shares
12-28-2023 NUE NUCOR CORP Steel Works/Blast Furnaces & Steel Works $170.43 $175.19 0.01% $0.56 37,329 M 227,774,615 7.53 21.40 Ordinary Shares
12-28-2023 PBT PERMIAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $19.90 $14.08 0.07% $0.0142 520 M 46,608,796 N/A 0.00 Ordinary Shares
12-28-2023 PCG PG&E Corp Utilities/Electric And Other Services Combined $18.22 $18.07 0.01% $0.025 47,246 M 2,940,086,353 1.18 18.22 Ordinary Shares
12-28-2023 RRX REGAL REXNORD CORP Electrical Equipment/Electrical Industrial Apparatus $201.40 $149.50 0.01% $0.35 9,316 M 66,499,582 4.22 33.33 Ordinary Shares
12-28-2023 YORW YORK WATER CO Utilities/Water Supply $31.73 $39.11 N/A $0.228 0 M 14,448,548 1.39 N/A Ordinary Shares
12-28-2023 RL RALPH LAUREN CORP Apparel/Apparel And Other Finished Products $346.17 $145.70 0.01% $0.9125 21,716 M 60,536,413 14.99 23.64 Ordinary Shares - Class A
12-28-2023 DDS DILLARD'S, INC. Retail/Retail – Department Stores $598.17 $407.80 0.04% $0.25 9,369 M 15,612,966 36.77 16.13 Ordinary Shares - Class A
12-28-2023 BXP BXP, Inc. Trading/REIT $53.44 $71.95 0.05% $0.70 10,693 M 158,629,124 -1.28 47.49 Ordinary Shares
12-28-2023 EPR EPR PROPERTIES Trading/REIT $57.50 $49.02 0.07% $0.31 3,779 M 76,520,011 3.30 15.07 Ordinary Shares
12-28-2023 SJT SAN JUAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $5.03 $5.13 0.07% $0.0229 153 M 46,608,796 N/A 0.00 Unit
12-28-2023 TRP TC ENERGY CORP Utilities/Natural Gas Transmission $63.67 $39.16 0.07% $0.5937 48,078 M 1,037,504,836 2.93 22.54 Ordinary Shares
12-28-2023 LOAN MANHATTAN BRIDGE CAPITAL, INC Trading/REIT $4.42 $4.89 0.09% $0.11 61 M 11,438,651 0.47 11.61 Ordinary Shares
12-28-2023 SLG SL GREEN REALTY CORP Trading/REIT $38.57 $46.91 0.07% $0.2575 3,272 M 71,031,183 -1.61 0.00 Ordinary Shares
12-28-2023 VMI VALMONT INDUSTRIES INC Construction Materials/Fabricated Structural Metal Products $427.41 $234.10 0.01% $0.68 8,120 M 19,535,262 16.91 23.18 Ordinary Shares
12-28-2023 XRAY DENTSPLY SIRONA Inc. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $12.68 $35.59 0.06% $0.16 2,281 M 199,749,333 -3.00 0.00 Ordinary Shares
12-28-2023 INGR Ingredion Inc Food Products/Flour And Other Grain Mill Products $112.58 $108.85 0.03% $0.82 6,953 M 62,945,041 11.36 9.54 Ordinary Shares
12-28-2023 NHC NATIONAL HEALTHCARE CORP Healthcare/Services – Health $157.62 $94.52 0.02% $0.64 2,127 M 15,541,309 7.76 17.72 Ordinary Shares
12-28-2023 MPWR MONOLITHIC POWER SYSTEMS INC Electronic Equipment/Electronic Components & Accessories $1,055.82 $632.22 N/A $2.00 0 M 49,118,000 12.94 N/A Ordinary Shares
12-28-2023 DOX AMDOCS LTD Computer Software/Services – Computer Programming And Data Processing $67.86 $87.89 0.02% $0.527 10,266 M 117,536,000 N/A 20.81 Ordinary Shares
12-28-2023 BHE BENCHMARK ELECTRONICS INC Electronic Equipment/Electronic Components & Accessories $54.29 $28.06 0.02% $0.17 1,526 M 35,667,045 0.69 61.39 Ordinary Shares
12-28-2023 CRT CROSS TIMBERS ROYALTY TRUST Trading/Oil Royalty Traders $9.55 $17.79 0.11% $0.0501 58 M 6,000,000 N/A 0.00 Ordinary Shares
12-28-2023 ABCB Ameris Bancorp Banking/State Commercial Banks – Fed Reserve System $76.63 $53.70 N/A $0.20 0 M 67,880,297 6.02 N/A Ordinary Shares
12-28-2023 NHI NATIONAL HEALTH INVESTORS INC Trading/REIT $86.34 $56.70 0.05% $0.92 3,638 M 48,392,384 3.03 25.59 Ordinary Shares
12-28-2023 FR FIRST INDUSTRIAL REALTY TRUST INC Trading/REIT $61.13 $53.29 0.03% $0.445 7,584 M 132,524,261 1.87 15.33 Ordinary Shares
12-28-2023 KW Kennedy-Wilson Holdings, Inc. Real Estate/Real Estate $10.84 $12.48 0.05% $0.12 1,334 M 138,464,514 -0.28 0.00 Ordinary Shares
12-28-2023 MDLZ Mondelez International, Inc. Food Products/Food And Kindred Products $56.58 $72.26 0.04% $0.50 69,460 M 1,281,845,669 1.89 28.34 Ordinary Shares - Class A
12-28-2023 WFG WEST FRASER TIMBER CO., LTD Construction Materials/Lumber And Wood Products $64.44 $85.96 0.01% $0.32 6,950 M 78,518,053 N/A 0.00 Ordinary Shares
12-28-2023 EIX EDISON INTERNATIONAL Utilities/Electric Services $71.08 $71.60 0.06% $0.8775 48,483 M 819,679,031 11.58 10.70 Ordinary Shares
12-28-2023 PMT PennyMac Mortgage Investment Trust Trading/REIT $11.89 $15.28 N/A $0.40 0 M 87,016,604 0.99 N/A Ordinary Shares
12-28-2023 SYK STRYKER CORP Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $358.65 $299.12 0.01% $0.88 134,410 M 382,688,675 8.49 41.41 Ordinary Shares
12-28-2023 AVD AMERICAN VANGUARD CORP Chemicals/Agriculture Chemicals $4.32 $11.14 N/A $0.03 163 M 28,468,140 -1.67 0.00 Ordinary Shares
12-28-2023 GVA GRANITE CONSTRUCTION INC Construction/Heavy Construction – Not Building Contractors $124.47 $51.38 0.00% $0.13 5,035 M 43,503,673 4.42 26.09 Ordinary Shares
12-28-2023 OFG OFG BANCORP Banking/State Commercial Banks – Fed Reserve System $39.33 $37.84 N/A $0.30 0 M 43,063,277 4.60 N/A Ordinary Shares
12-28-2023 ATNI ATN International, Inc. Communication/Telephone Communications $24.53 $38.98 0.07% $0.24 228 M 15,257,391 -0.91 0.00 Ordinary Shares
12-28-2023 USB US BANCORP \DE\ Banking/National Commercial Banks $51.95 $43.63 N/A $0.52 0 M 1,553,695,799 4.62 N/A Ordinary Shares
12-28-2023 FLS FLOWSERVE CORP Machinery/General Industrial Machinery & Equipment $78.71 $41.55 0.01% $0.22 8,819 M 127,260,329 2.66 25.47 Ordinary Shares
12-28-2023 LPL LG Display Co., Ltd. Electronic Equipment/Electronic Components & Accessories $4.14 $4.90 N/A $0.00 4,140 M 1,000,000,000 -3.47 -2.81 ADR
12-28-2023 AXS AXIS CAPITAL HOLDINGS LTD Insurance/Fire, Marine & Casualty Insurance $101.25 $55.14 N/A $0.44 0 M 73,965,939 12.52 N/A Ordinary Shares
12-28-2023 AQN ALGONQUIN POWER & UTILITIES CORP. Utilities/Electric Services $6.17 $6.32 0.07% $0.065 4,247 M 766,989,777 0.64 86.68 Ordinary Shares
12-28-2023 MKC MCCORMICK & CO INC Food Products/Misc. Food Preparations And Kindred Products $63.39 $68.23 0.03% $0.45 17,984 M 268,438,239 2.94 11.94 Ordinary Shares (Non Voting)
12-28-2023 IVR Invesco Mortgage Capital Inc. Trading/REIT $8.38 $9.08 N/A $0.12 0 M 83,270,532 1.32 N/A Ordinary Shares
12-28-2023 STLD STEEL DYNAMICS INC Steel Works/Blast Furnaces & Steel Works $182.19 $119.08 0.01% $0.53 24,746 M 144,882,401 8.02 20.87 Ordinary Shares
12-28-2023 DRH DiamondRock Hospitality Co Trading/REIT $9.52 $9.55 0.04% $0.08 1,825 M 203,703,182 0.44 19.92 Ordinary Shares
12-28-2023 ENSG ENSIGN GROUP, INC Healthcare/Services – Health $209.65 $113.72 0.00% $0.0625 10,090 M 58,112,780 6.00 29.34 Ordinary Shares
12-28-2023 KT KT CORP Communication/Telephone Communications $22.39 $13.57 0.06% $0.00 7,384 M 504,043,370 1.02 0.00 ADR
12-28-2023 INBK First Internet Bancorp Banking/State Commercial Banks – Fed Reserve System $19.65 $24.85 0.01% $0.06 195 M 8,706,094 -3.79 0.00 Ordinary Shares
12-28-2023 STWD STARWOOD PROPERTY TRUST, INC. Trading/REIT $17.84 $21.32 N/A $0.48 0 M 370,581,767 1.15 N/A Ordinary Shares
12-28-2023 EFC Ellington Financial Inc. Real Estate/Real Estate $12.09 $12.86 0.12% $0.13 1,428 M 124,649,023 1.19 12.03 Ordinary Shares
12-28-2023 ARI Apollo Commercial Real Estate Finance, Inc. Trading/REIT $10.55 $12.12 N/A $0.25 0 M 139,598,983 0.81 N/A Ordinary Shares
12-28-2023 CIM CHIMERA INVESTMENT CORP Trading/REIT $13.50 $5.14 N/A $0.45 0 M 83,402,526 1.77 N/A Ordinary Shares
12-28-2023 VET VERMILION ENERGY INC. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $11.50 $12.15 0.04% $0.0908 1,617 M 157,292,671 0.15 0.00 Ordinary Shares
12-28-2023 DEI Douglas Emmett Inc Trading/REIT $10.07 $14.85 N/A $0.19 0 M 167,462,215 0.09 N/A Ordinary Shares
12-28-2023 PEB Pebblebrook Hotel Trust Trading/REIT $12.74 $16.33 N/A $0.01 0 M 113,768,346 -0.90 N/A Ordinary Shares
12-28-2023 CLDT Chatham Lodging Trust Trading/REIT $7.90 $10.96 0.05% $0.10 330 M 47,254,037 0.14 46.51 Ordinary Shares
12-28-2023 SHO Sunstone Hotel Investors, Inc. Restaurants, Hotels, Motels/Hotels & Motels $9.29 $10.85 0.04% $0.09 1,698 M 189,519,492 0.04 200.73 Ordinary Shares
12-28-2023 COLD AMERICOLD REALTY TRUST Trading/REIT $12.10 $30.58 0.07% $0.23 3,663 M 284,879,678 -0.40 0.00 Ordinary Shares
12-28-2023 GRVY GRAVITY Co., Ltd. Business Services/Services – Computer Processing, Data Preparation And Processing $62.43 $69.60 N/A $0.00 439 M 6,948,900 N/A 0.00 ADR
12-28-2023 HNW Pioneer Diversified High Income Fund, Inc. Financial Services/Asset Management $12.80 $10.78 0.08% $0.10 102 M 8,334,759 N/A 0.00 Ordinary Shares
12-28-2023 BGS B&G Foods, Inc. Food Products/Food And Kindred Products $5.44 $10.66 0.18% $0.19 339 M 79,977,050 -3.16 0.00 Ordinary Shares
12-28-2023 AGNC AGNC Investment Corp. Trading/REIT $10.72 $10.06 N/A $0.12 0 M 1,108,770,670 1.48 N/A Ordinary Shares
12-28-2023 RLJ RLJ Lodging Trust Trading/REIT $7.86 $11.87 N/A $0.15 0 M 151,917,505 0.01 N/A Ordinary Shares
12-28-2023 MITT AG Mortgage Investment Trust, Inc. Trading/REIT $7.87 $6.41 N/A $0.23 0 M 31,735,457 0.90 N/A Ordinary Shares
12-28-2023 ORC Orchid Island Capital, Inc. Trading/REIT $7.45 $8.65 N/A $0.12 0 M 190,693,392 1.24 N/A Ordinary Shares
12-28-2023 PLYM Plymouth Industrial REIT, Inc. Trading/REIT $21.98 $24.27 0.04% $0.24 995 M 44,551,164 2.00 10.90 Ordinary Shares
12-28-2023 ACRE Ares Commercial Real Estate Corp Trading/REIT $5.05 $10.65 N/A $0.15 0 M 55,367,672 0.52 N/A Ordinary Shares
12-28-2023 TGLS Tecnoglass Inc. Construction Materials/Flat Glass $42.62 $46.30 N/A $0.15 0 M 44,737,726 3.42 N/A Ordinary Shares
12-28-2023 LFT Lument Finance Trust, Inc. Trading/REIT $1.38 $2.36 0.17% $0.08 106 M 52,364,930 0.09 20.89 Ordinary Shares
12-28-2023 RC Ready Capital Corp Trading/REIT $1.87 $10.53 0.18% $0.01 353 M 162,878,779 -1.44 0.00 Ordinary Shares
12-28-2023 HASI HA Sustainable Infrastructure Capital, Inc. Trading/REIT $36.00 $28.13 N/A $0.42 0 M 128,184,572 1.49 N/A Ordinary Shares
12-28-2023 GSBD Goldman Sachs BDC, Inc. Financial Services/Investment Brokerage - National $9.16 $14.82 0.20% $0.32 1,059 M 112,569,067 1.03 0.00 Ordinary Shares
12-28-2023 EARN Ellington Credit Co Trading/REIT $4.64 $6.27 0.14% $0.08 175 M 25,326,991 0.63 8.30 Ordinary Shares
12-28-2023 CHMI Cherry Hill Mortgage Investment Corp Trading/REIT $2.68 $4.15 0.20% $0.10 94 M 36,739,538 -0.09 0.00 Ordinary Shares
12-28-2023 RITM Rithm Capital Corp. Trading/REIT $9.93 $10.83 N/A $0.25 0 M 555,892,415 1.05 N/A Ordinary Shares
12-28-2023 NRC NATIONAL RESEARCH CORP Business Services/Services – Research, Development, Testing Labs $16.27 $39.41 N/A $0.12 0 M 22,746,397 50.00 N/A Ordinary Shares
12-28-2023 REXR Rexford Industrial Realty, Inc. Trading/REIT $35.72 $56.98 0.04% $0.435 9,014 M 231,843,837 0.86 45.03 Ordinary Shares
12-28-2023 BANX ArrowMark Financial Corp. Financial Services/Asset Management $19.26 $18.20 0.08% $0.15 147 M 7,116,775 N/A 0.00 Ordinary Shares
12-28-2023 BHR Braemar Hotels & Resorts Inc. Trading/REIT $2.53 $2.57 0.07% $0.05 186 M 68,219,432 -0.87 0.00 Ordinary Shares
12-28-2023 IRT INDEPENDENCE REALTY TRUST, INC. Trading/REIT $16.23 $15.62 0.04% $0.17 4,180 M 237,280,268 0.24 73.90 Ordinary Shares
12-28-2023 AVAL Grupo Aval Acciones Y Valores S.A. Banking/Misc. Commercial Banks $4.08 $2.43 0.22% $0.0115 787 M 377,088,163 0.59 0.76 ADR
12-28-2023 DOO BRP Inc. Automobiles And Trucks/Misc. Transportation Equipment $65.91 $71.98 0.01% $0.1526 2,526 M 34,903,498 2.85 0.00 Ordinary Shares
12-28-2023 ATHM Autohome Inc. Business Services/Services – Computer Processing, Data Preparation And Processing $19.64 $27.65 0.06% $1.15 3,457 M 121,110,968 26.46 13.05 ADR
12-28-2023 LADR Ladder Capital Corp Trading/REIT $10.17 $11.65 N/A $0.23 0 M 127,233,559 0.51 N/A Ordinary Shares - Class A
12-28-2023 FPI Farmland Partners Inc. Trading/REIT $12.62 $12.94 N/A $0.06 0 M 43,537,886 0.65 N/A Ordinary Shares
12-28-2023 CTRE CareTrust REIT, Inc. Trading/REIT $39.97 $22.67 0.04% $0.335 8,075 M 223,404,715 1.57 25.19 Ordinary Shares
12-28-2023 OR Osisko Gold Royalties LTD Precious Metals/Gold & Silver Ores $43.69 $14.34 0.01% $0.0454 3,216 M 186,229,186 N/A 0.00 Ordinary Shares
12-28-2023 XHR Xenia Hotels & Resorts, Inc. Restaurants, Hotels, Motels/Hotels & Motels $14.91 $13.83 0.04% $0.14 1,341 M 92,153,929 0.64 21.25 Ordinary Shares
12-28-2023 PGRE Paramount Group, Inc. Trading/REIT $6.60 $5.32 N/A $0.035 1,441 M 221,897,427 -0.45 0.00 Ordinary Shares
12-28-2023 APLE Apple Hospitality REIT, Inc. Trading/REIT $12.04 $16.86 N/A $0.08 0 M 235,658,820 0.74 N/A Ordinary Shares
12-28-2023 FCPT Four Corners Property Trust, Inc. Trading/REIT $25.60 $25.51 N/A $0.3665 0 M 109,745,042 1.09 N/A Ordinary Shares
12-28-2023 EQBK EQUITY BANCSHARES INC Banking/State Commercial Banks – Fed Reserve System $44.42 $34.31 0.01% $0.15 852 M 20,992,139 1.24 37.48 Ordinary Shares - Class A
12-28-2023 CPHC Canterbury Park Holding Corp Entertainment/Services – Professional Sports $15.73 $20.69 0.02% $0.07 83 M 5,099,272 -0.27 0.00 Ordinary Shares
12-28-2023 DBRG DigitalBridge Group, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $15.37 $17.84 N/A $0.01 0 M 183,014,794 0.46 N/A Ordinary Shares - Class A
12-28-2023 IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC Real Estate/Real Estate $53.57 $102.83 N/A $1.90 0 M 28,135,865 3.98 N/A Ordinary Shares
12-28-2023 GECC Great Elm Capital Corp. Financial Services/Diversified Investments $5.52 $10.65 0.22% $0.30 99 M 13,998,168 -2.57 0.00 Ordinary Shares
12-28-2023 PK Park Hotels & Resorts Inc. Restaurants, Hotels, Motels/Hotels & Motels $10.71 $15.37 0.09% $0.25 2,146 M 201,398,439 -1.43 0.00 Ordinary Shares
12-28-2023 SACH Sachem Capital Corp. Trading/REIT $1.09 $3.80 0.18% $0.05 53 M 47,691,121 0.12 0.00 Ordinary Shares
12-28-2023 KREF KKR Real Estate Finance Trust Inc. Trading/REIT $7.02 $13.49 0.12% $0.25 538 M 64,275,643 -1.05 0.00 Ordinary Shares
12-28-2023 TRTX TPG RE Finance Trust, Inc. Trading/REIT $8.31 $6.73 N/A $0.24 0 M 78,354,052 0.57 N/A Ordinary Shares
12-28-2023 CGBD Carlyle Secured Lending, Inc. Financial Services/Asset Management $10.95 $15.08 0.13% $0.40 911 M 69,038,337 1.02 22.78 Ordinary Shares
12-28-2023 GPMT Granite Point Mortgage Trust Inc. Trading/REIT $1.70 $6.12 0.08% $0.05 114 M 47,563,643 -1.16 0.00 Ordinary Shares
12-28-2023 BRSP BrightSpire Capital, Inc. Trading/REIT $5.73 $7.66 N/A $0.16 0 M 128,627,246 -0.26 N/A Ordinary Shares - Class A
12-28-2023 EPRT ESSENTIAL PROPERTIES REALTY TRUST, INC. Trading/REIT $33.71 $26.05 N/A $0.31 0 M 209,879,818 1.29 N/A Ordinary Shares
12-28-2023 BCSF Bain Capital Specialty Finance, Inc. Financial Services/Asset Management $12.46 $15.26 0.14% $0.42 902 M 64,868,507 1.53 0.00 Ordinary Shares
12-28-2023 XRX Xerox Holdings Corp Computer Hardware/Computer & Office Equipment $1.70 $18.58 0.11% $0.025 473 M 128,040,011 -7.85 0.00 Ordinary Shares
12-28-2023 OBDC Blue Owl Capital Corp Financial Services/Diversified Investments $11.36 $14.85 N/A $0.37 0 M 499,448,499 1.24 N/A Ordinary Shares
12-28-2023 ASGI abrdn Global Infrastructure Income Fund N/A $23.10 $17.86 0.09% $0.19 498 M 25,206,605 N/A 0.00 Ordinary Shares
12-28-2023 VOXR VOX ROYALTY CORP. Precious Metals/Gold & Silver Ores $6.14 $2.10 0.02% $0.0125 141 M 50,377,433 N/A 0.00 Ordinary Shares
12-28-2023 BNL Broadstone Net Lease, Inc. Trading/REIT $19.05 $17.46 N/A $0.2925 0 M 191,423,427 0.51 N/A Ordinary Shares
12-28-2023 PKST Peakstone Realty Trust Trading/REIT $20.81 $21.00 0.05% $0.225 528 M 37,180,295 -0.81 0.00 Ordinary Shares - Class E
12-28-2023 AFCG Advanced Flower Capital Inc. Real Estate/Real Estate $2.64 $12.20 N/A $0.05 0 M 23,528,844 -0.40 N/A Ordinary Shares
12-28-2023 CION CION Investment Corp Financial Services/Asset Management $7.62 $11.44 0.16% $0.10 0 M 51,670,947 N/A 0.00 Ordinary Shares
12-28-2023 CMTG Claros Mortgage Trust, Inc. Real Estate/Real Estate $2.48 $14.10 N/A $0.10 0 M 140,218,764 -2.91 N/A Ordinary Shares
12-28-2023 BXSL Blackstone Secured Lending Fund N/A $23.96 $27.73 0.12% $0.77 6,088 M 232,279,811 2.51 3.26 Ordinary Shares
12-28-2023 ONL Orion Office REIT Inc. Trading/REIT $2.46 $5.86 N/A $0.02 0 M 56,436,054 -2.62 N/A Ordinary Shares
12-28-2023 REFI Chicago Atlantic Real Estate Finance, Inc. Trading/REIT $12.26 $16.05 0.16% $0.47 270 M 21,075,298 1.77 7.53 Ordinary Shares
12-28-2023 MDV MODIV INDUSTRIAL, INC. Trading/REIT $14.99 $14.64 0.08% $0.10 148 M 10,274,997 -0.13 0.00 Ordinary Shares - Class C
12-28-2023 ESAB ESAB Corp Machinery/General Industrial Machinery & Equipment $107.75 $87.49 0.00% $0.08 6,783 M 60,728,709 3.50 29.91 Ordinary Shares
12-28-2023 VLTO Veralto Corp Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments $91.79 $83.04 0.00% $0.11 24,775 M 247,843,360 3.79 26.36 Ordinary Shares
12-28-2023 TRAK ReposiTrak, Inc. N/A $19.64 $10.19 0.00% $0.0165 404 M 18,223,893 0.17 68.67 Ordinary Shares
12-28-2023 WAFDP WaFd Inc N/A $17.40 $15.25 0.04% $0.3047 2,310 M 12,000,000 2.49 13.24 4.875% PRF PERPETUAL USD 25 - Ser A
12-28-2023 NTR Nutrien Ltd. N/A $52.36 $56.54 0.05% $0.54 23,956 M 494,752,156 2.11 19.04 Ordinary Shares
12-28-2023 AWP abrdn Global Premier Properties Fund N/A $3.77 $3.91 0.10% $0.04 372 M 85,407,951 0.00 0.00 Ordinary Shares
12-28-2023 TFII TFI International Inc. N/A $90.65 $135.79 0.01% $0.00 12,532 M 84,604,483 N/A 0.00 Ordinary Shares
12-28-2023 HTLFP Heartland Financial USA, Inc. N/A $25.37 $24.65 0.02% $0.4375 2,431 M 4,600,000 1.42 31.50 FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
12-28-2023 WTFCM Wintrust Financial Corp. N/A $24.98 $22.70 0.02% $0.41 7,193 M 5,000,000 9.61 11.88 FXDFR PRF PERPETUAL USD 25 - Ser D
12-28-2023 IAE Voya Asia Pacific High Dividend Equity Income Fund N/A $6.14 $5.98 0.11% $0.065 74 M 11,290,653 0.00 0.00 Ordinary Shares
12-28-2023 CEE CENTRAL & EASTERN EUROPE FUND, INC. N/A $11.50 $9.78 0.03% $0.3651 66 M 6,300,392 0.00 0.00 Ordinary Shares
12-28-2023 AGNCN AGNC Investment Corp N/A $25.55 $25.00 0.14% $0.6762 8,082 M 12,000,000 0.42 7.88 FXDFR PRF PERPETUAL USD 25 - Ser C 1/1000 th Int
12-28-2023 CGO CALAMOS GLOBAL TOTAL RETURN FUND N/A $11.41 $9.11 0.08% $0.08 104 M 8,975,582 0.00 0.00 Ordinary Shares
12-28-2023 SYT SYLA Technologies Co., Ltd. N/A $1.92 $4.10 0.01% $0.00 43 M 26,089,100 N/A 0.00 ADR
12-28-2023 NYMTN New York Mortgage Trust Inc N/A $22.56 $21.36 0.13% $0.50 573 M 5,400,000 -1.74 299.10 FXDFR PRF PERPETUAL USD 25 - Ser D
12-28-2023 EEA EUROPEAN EQUITY FUND, INC / MD N/A $8.25 $8.62 0.02% $0.0376 65 M 6,902,230 0.00 0.00 Ordinary Shares
12-28-2023 AGNCP AGNC Investment Corp N/A $24.68 $21.97 0.14% $0.3828 8,082 M 20,000,000 0.42 7.88 FXDFR PRF PERPETUAL USD 25 - 1/1,000th Ser F
12-28-2023 GF NEW GERMANY FUND INC N/A $7.99 $8.73 0.01% $0.0239 134 M 15,692,528 0.00 0.00 Ordinary Shares
12-28-2023 BGB Blackstone Strategic Credit 2027 Term Fund N/A $12.17 $11.30 0.09% $0.101 544 M 44,664,381 0.00 0.00 Ordinary Shares
12-28-2023 CACG Chart Acquisition Corp. N/A $53.39 $47.31 0.00% $0.00 125 M 2,350,000 0.00 0.00 ClearBridge All Cap Growth ESG ETF
12-28-2023 TSI TCW STRATEGIC INCOME FUND INC N/A $4.79 $4.69 0.05% $0.06 245 M 47,785,440 0.00 0.00 Ordinary Shares
12-28-2023 FAX ABRDN ASIA-PACIFIC INCOME FUND, INC. N/A $14.75 $2.75 0.11% $0.0275 701 M 247,695,769 0.00 0.00 Ordinary Shares
12-28-2023 MPV BARINGS PARTICIPATION INVESTORS N/A $17.04 $15.18 0.09% $0.37 171 M 10,622,422 0.00 0.00 Ordinary Shares
12-28-2023 PRT PermRock Royalty Trust N/A $4.46 $4.57 0.10% $0.0402 50 M 12,165,732 0.41 0.00 Unit
12-28-2023 CUBA HERZFELD CARIBBEAN BASIN FUND INC N/A $2.38 $2.82 0.03% $0.00 16 M 7,150,673 0.00 0.00 Ordinary Shares
12-28-2023 MGR Affiliated Managers Group Inc. - 5.875% NT REDEEM 30/03/2059 USD 25 N/A $22.58 $22.52 0.06% $0.3672 5,183 M 29,813,967 15.76 0.00 5.875% NT REDEEM 30/03/2059 USD 25
12-27-2023 DCF BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. N/A $9.09 $8.14 0.05% $0.035 136 M 15,000,726 0.00 0.00 Ordinary Shares
12-27-2023 SRC Spirit Realty Capital Inc N/A $42.56 $43.97 0.06% $0.6696 5,631 M 141,296,615 2.28 17.88 Ordinary Shares
12-27-2023 EVF EATON VANCE SENIOR INCOME TRUST N/A $6.21 $6.25 0.11% $0.055 99 M 15,784,972 0.00 0.00 Ordinary Shares
12-27-2023 FITBO Fifth Third Bancorp N/A $21.41 $23.13 0.03% $0.3094 28,994 M 10,000,000 3.13 14.04 4.95% PRF PERPETUAL USD 25 - Ser K Dp 1/1000th
12-27-2023 FITBP Fifth Third Bancorp N/A $25.02 $24.24 0.03% $0.375 28,994 M 8,000,000 3.13 14.04 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
12-27-2023 FITBI Fifth Third Bancorp N/A $25.64 $25.25 0.03% $0.586 28,994 M 18,000,000 3.13 14.04 FXDFR PRF PERPETUAL USD 25 - Ser I
12-27-2023 EFR EATON VANCE SENIOR FLOATING RATE TRUST N/A $12.98 $12.62 0.11% $0.112 373 M 29,174,848 0.00 0.00 Ordinary Shares
12-27-2023 CHN CHINA FUND INC N/A $11.46 $9.84 0.00% $0.0185 99 M 9,990,740 0.00 0.00 Ordinary Shares
12-27-2023 MXE MEXICO EQUITY & INCOME FUND INC N/A $8.22 $11.27 N/A $0.3012 39 M 4,400,209 0.00 0.00 Ordinary Shares
12-27-2023 EFT Eaton Vance Floating-Rate Income Trust N/A $13.12 $12.57 0.10% $0.114 344 M 26,181,373 0.00 0.00 Ordinary Shares
12-27-2023 TWN TAIWAN FUND INC N/A $39.26 $34.38 0.01% $0.4365 334 M 7,470,494 0.00 0.00 Ordinary Shares
12-27-2023 AMT AMERICAN TOWER CORP /MA/ Trading/REIT $186.12 $216.72 0.04% $1.79 82,193 M 466,084,820 5.41 32.49 Ordinary Shares
12-27-2023 GTY GETTY REALTY CORP /MD/ Real Estate/Real Estate $33.25 $29.54 N/A $0.485 0 M 59,816,531 1.35 N/A Ordinary Shares
12-27-2023 XEL XCEL ENERGY INC Utilities/Electric And Other Services Combined $81.88 $61.54 0.04% $0.5925 43,691 M 623,876,813 3.44 21.65 Ordinary Shares
12-27-2023 CME CME GROUP INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $306.34 $210.54 0.04% $6.15 98,473 M 358,625,469 11.18 24.49 Ordinary Shares - Class A
12-27-2023 FLXS FLEXSTEEL INDUSTRIES INC Consumer Goods/Household Furniture $46.75 $19.15 0.02% $0.17 259 M 5,340,446 3.20 18.92 Ordinary Shares
12-27-2023 GE GENERAL ELECTRIC CO Electrical Equipment/Electronic & Other Electrical Equipment $326.52 $128.20 0.00% $0.47 324,914 M 1,048,813,612 8.22 37.33 Ordinary Shares
12-27-2023 IFF INTERNATIONAL FLAVORS & FRAGRANCES INC Chemicals/Industrial Organic Chemicals $72.85 $81.41 N/A $0.40 0 M 255,477,487 -1.41 N/A Ordinary Shares
12-27-2023 SEIC SEI INVESTMENTS CO Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $80.02 $64.12 N/A $0.52 0 M 122,248,132 5.76 N/A Ordinary Shares
12-27-2023 THO THOR INDUSTRIES INC Automobiles And Trucks/Motor Homes $84.71 $120.62 N/A $0.52 0 M 52,595,933 5.66 N/A Ordinary Shares
12-27-2023 NOG NORTHERN OIL & GAS, INC. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $27.53 $38.49 0.08% $0.45 2,096 M 97,294,661 0.40 54.06 Ordinary Shares
12-27-2023 COST COSTCO WHOLESALE CORP /NEW Retail/Retail – Variety Stores $997.36 $666.80 0.01% $1.30 398,423 M 443,869,411 18.70 47.99 Ordinary Shares
12-27-2023 CIB BANCOLOMBIA SA Banking/Misc. Commercial Banks $41.63 $30.77 0.10% $3.7117 3,740 M 113,030,604 3.12 0.00 ADR
12-27-2023 CM CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ Banking/Misc. Commercial Banks $99.38 $48.20 0.05% $0.6745 58,248 M 943,051,172 N/A 11.35 Ordinary Shares
12-27-2023 IVT InvenTrust Properties Corp. Trading/REIT $30.77 $25.63 N/A $0.2376 0 M N/A 0.30 N/A Ordinary Shares
12-26-2023 DHF BNY MELLON HIGH YIELD STRATEGIES FUND N/A $2.58 $2.32 0.07% $0.0175 188 M 72,736,534 0.00 0.00 Ordinary Shares
12-26-2023 ISD PGIM High Yield Bond Fund, Inc. N/A $13.78 $12.44 0.09% $0.105 460 M 33,243,008 0.00 0.00 Ordinary Shares
12-26-2023 GHY PGIM Global High Yield Fund, Inc. N/A $12.93 $11.49 0.09% $0.105 518 M 40,910,573 0.00 0.00 Ordinary Shares
12-26-2023 BCPC BALCHEM CORP Chemicals/Chemicals And Allied Products $171.78 $148.25 N/A $0.87 4,967 M 32,025,392 4.80 32.08 Ordinary Shares
12-26-2023 SITC SITE Centers Corp. Trading/REIT $6.02 $13.73 N/A $0.13 0 M 52,462,340 3.37 N/A Ordinary Shares
12-26-2023 ZBH ZIMMER BIOMET HOLDINGS, INC. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $91.70 $121.42 0.01% $0.24 17,820 M 195,652,004 3.56 25.27 Ordinary Shares
12-26-2023 MBI MBIA INC Insurance/Surety Insurance $6.25 $6.67 N/A $8.00 362 M 50,511,149 -64,000,003.58 0.00 Ordinary Shares
12-26-2023 ALRS ALERUS FINANCIAL CORP Banking/National Commercial Banks $23.85 $22.70 0.04% $0.20 572 M 25,401,161 0.69 32.80 Ordinary Shares
12-26-2023 TTC TORO CO Machinery/Farm And Garden Machinery And Equipment $98.93 $99.60 N/A $0.38 0 M 96,932,941 3.35 N/A Ordinary Shares
12-26-2023 WLY JOHN WILEY & SONS, INC. Printing And Publishing/Books – Publishing-Printing $36.61 $32.21 0.04% $0.3525 1,962 M 52,558,394 1.91 19.28 Ordinary Shares - Class A
12-26-2023 WLYB JOHN WILEY & SONS, INC. Printing And Publishing/Books – Publishing-Printing $36.50 $33.76 0.04% $0.3525 1,962 M 52,558,394 1.91 19.28 Ordinary Shares - Class B
12-26-2023 PSEC PROSPECT CAPITAL CORP Financial Services/Asset Management $2.67 $6.10 N/A $0.045 0 M 482,489,809 -0.81 N/A Ordinary Shares
12-26-2023 XRN Global Medical REIT Inc. Trading/REIT $36.01 $11.41 0.10% $0.25 452 M 13,234,830 -0.98 0.00 Ordinary Shares
12-26-2023 AHRT Armada Hoffler Properties, Inc. Real Estate/Real Estate $5.85 $12.69 0.08% $0.14 531 M 80,176,689 0.21 0.00 Ordinary Shares
12-26-2023 INVH Invitation Homes Inc. Real Estate/Real Estate Operators And Lessors $25.75 $34.29 N/A $0.29 0 M 609,386,093 0.96 N/A Ordinary Shares
12-26-2023 NBB Nuveen Taxable Municipal Income Fund N/A $15.21 $15.59 0.08% $0.0965 488 M 29,394,752 0.00 0.00 Ordinary Shares
12-26-2023 BFC Bank First Corp N/A $104.74 $89.60 0.02% $0.40 990 M 10,013,737 6.50 15.11 Ordinary Shares
12-26-2023 IMPPP Imperial Petroleum Inc N/A $24.90 $21.48 0.06% $0.5469 132 M 795,878 0.00 0.00 8.75% PRF PERPETUAL USD 25 - Series A
12-26-2023 CACG Chart Acquisition Corp. N/A $53.39 $47.22 0.00% $0.00 125 M 2,350,000 0.00 0.00 ClearBridge All Cap Growth ESG ETF
12-26-2023 JLS Nuveen Mortgage & Income Fund/MA/ N/A $18.22 $16.81 0.09% $0.1535 100 M 5,476,626 0.00 0.00 Ordinary Shares
12-22-2023 CIG ENERGY CO OF MINAS GERAIS Utilities/Electric Services $2.29 $2.25 0.12% $0.0429 5,036 M 1,905,179,984 0.14 4.95 ADR (Preference Shares)
12-22-2023 MTN VAIL RESORTS INC Entertainment/Services – Misc. Entertainment $135.19 $222.35 0.06% $2.22 5,323 M 35,775,575 6.95 19.97 Ordinary Shares
12-22-2023 POR PORTLAND GENERAL ELECTRIC CO /OR/ Utilities/Electric Services $52.00 $43.11 0.04% $0.50 5,398 M 115,561,705 2.50 17.64 Ordinary Shares
12-22-2023 INDB INDEPENDENT BANK CORP Banking/State Commercial Banks – Fed Reserve System $76.45 $65.96 0.03% $0.59 6,210 M 48,985,295 4.44 30.28 Ordinary Shares
12-22-2023 ABEV AMBEV S.A. Beer & Liquor/Beverages $3.02 $2.81 0.07% $0.0841 35,770 M 15,757,657,336 0.13 12.28 ADR
12-22-2023 BBD BANK BRADESCO Banking/State Commercial Banks – Fed Reserve System $3.87 $3.47 0.10% $0.0036 34,154 M 5,311,865,547 0.87 3.16 ADR
12-22-2023 ESLT ELBIT SYSTEMS LTD Aircraft/Misc. Aircraft Parts & Auxiliary Equipment $877.12 $216.80 0.01% $0.50 9,090 M 44,478,263 5.19 37.44 Ordinary Shares
12-22-2023 ADAM NEW YORK MORTGAGE TRUST, INC. Trading/REIT $8.16 $8.63 N/A $0.23 0 M 90,474,341 1.12 N/A Ordinary Shares
12-22-2023 BBDO BANK BRADESCO Banking/State Commercial Banks – Fed Reserve System $3.44 $3.03 0.10% $0.0361 34,154 M 5,330,304,681 N/A 3.16 ADR (Ord)
12-22-2023 REVG REV Group, Inc. Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $63.90 $18.31 0.00% $0.06 2,502 M 48,806,145 1.92 26.28 Ordinary Shares
12-22-2023 TIMB TIM S.A. Communication/Telephone Communications $26.43 $18.34 0.04% $0.6784 7,708 M 484,160,880 N/A 0.00 ADR
12-22-2023 MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund N/A $14.90 $13.09 0.10% $0.125 726 M 52,047,534 N/A 0.00 Ordinary Shares
12-22-2023 FFA FIRST TRUST ENHANCED EQUITY INCOME FUND N/A $20.59 $17.80 0.06% $0.35 404 M 19,988,085 0.00 0.00 Ordinary Shares
12-21-2023 ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund N/A $25.45 $23.50 0.07% $0.1733 427 M 16,388,138 0.00 0.00 Ordinary Shares
12-21-2023 HGLB Highland Global Allocation Fund N/A $7.36 $7.99 0.12% $0.081 176 M 22,484,086 0.00 0.00 Ordinary Shares
12-21-2023 TEAF ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND N/A $12.14 $11.70 0.08% $0.09 166 M 13,491,127 0.00 0.00 Ordinary Shares
12-21-2023 FMN Federated Hermes Premier Municipal Income Fund N/A $10.87 $10.94 0.04% $0.038 135 M 11,498,091 0.00 0.00 Ordinary Shares
12-21-2023 PPT PUTNAM PREMIER INCOME TRUST N/A $3.58 $3.60 0.08% $0.026 355 M 96,268,784 0.00 0.00 Ordinary Shares
12-21-2023 ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund N/A $14.32 $12.40 0.08% $0.0993 1,488 M 109,268,349 0.00 0.00 Ordinary Shares
12-21-2023 EVT EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND N/A $23.95 $21.95 0.07% $0.1646 1,829 M 74,542,782 0.00 0.00 Ordinary Shares
12-21-2023 EIM EATON VANCE MUNICIPAL BOND FUND N/A $10.33 $10.07 0.05% $0.0508 746 M 71,153,184 0.00 0.00 Ordinary Shares
12-21-2023 INSI Insight Select Income Fund N/A $17.22 $15.93 0.05% $0.20 182 M 10,713,410 0.00 0.00 Ordinary Shares
12-21-2023 HIE Miller/Howard High Income Equity Fund N/A $11.95 $10.39 N/A $0.051 3,686 M 18,690,675 0.00 38.80 Ordinary Shares
12-21-2023 EVM EATON VANCE CALIFORNIA MUNICIPAL BOND FUND N/A $9.36 $9.08 0.04% $0.0417 235 M 24,672,939 0.00 0.00 Ordinary Shares
12-21-2023 SAVE Spirit Airlines, Inc. N/A $1.08 $16.45 0.50% $0.10 263 M 109,518,296 -6.19 0.00 Ordinary Shares
12-21-2023 EVG Eaton Vance Short Duration Diversified Income Fund N/A $10.88 $10.47 0.08% $0.0795 149 M 13,442,697 0.00 0.00 Ordinary Shares
12-21-2023 ETX Eaton Vance Municipal Income 2028 Term Trust N/A $17.80 $17.43 0.04% $0.0782 205 M 10,884,956 0.00 0.00 Ordinary Shares
12-21-2023 GLO Clough Global Opportunities Fund N/A $5.21 $4.65 0.10% $0.048 229 M 42,830,122 0.00 0.00 Ordinary Shares
12-21-2023 ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND N/A $9.54 $9.58 0.04% $0.0417 178 M 17,961,289 0.00 0.00 Ordinary Shares
12-21-2023 ETG EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND N/A $18.39 $17.08 0.07% $0.1293 1,458 M 76,458,956 0.00 0.00 Ordinary Shares
12-21-2023 EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund N/A $8.26 $7.69 0.08% $0.0657 2,606 M 306,286,161 0.00 0.00 Ordinary Shares
12-21-2023 OCCIN OFS Credit Company Inc N/A $23.79 $22.55 0.05% $0.1094 85 M 11,458,760 0.00 0.00 5.25% PRF PERPETUAL USD 25 - Ser E
12-21-2023 ETB Eaton Vance Tax-Managed Buy-Write Income Fund N/A $14.89 $13.08 0.08% $0.1058 416 M 29,374,715 0.00 0.00 Ordinary Shares
12-21-2023 EFR EATON VANCE SENIOR FLOATING RATE TRUST N/A $12.98 $12.53 0.11% $0.112 373 M 29,174,848 0.00 0.00 Ordinary Shares
12-21-2023 EFT Eaton Vance Floating-Rate Income Trust N/A $13.12 $12.71 0.10% $0.114 344 M 26,181,373 0.00 0.00 Ordinary Shares
12-21-2023 GGN GAMCO Global Gold, Natural Resources & Income Trust N/A $3.94 $3.76 0.08% $0.03 642 M 154,296,778 0.00 0.00 Ordinary Shares
12-21-2023 EOT Eaton Vance National Municipal Opportunities Trust N/A $16.62 $16.87 0.04% $0.0683 273 M 15,624,921 0.00 0.00 Ordinary Shares
12-21-2023 PIM PUTNAM MASTER INTERMEDIATE INCOME TRUST N/A $3.27 $3.25 0.08% $0.022 162 M 48,338,471 0.00 0.00 Ordinary Shares
12-21-2023 ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund N/A $9.20 $7.80 0.08% $0.0651 610 M 67,301,787 0.00 0.00 Ordinary Shares
12-21-2023 ETY Eaton Vance Tax-Managed Diversified Equity Income Fund N/A $15.08 $11.93 0.07% $0.0992 2,239 M 157,326,009 0.00 0.00 Ordinary Shares
12-21-2023 HCKT HACKETT GROUP, INC. Business Services/Services – Management, Public Relations, Consulting $14.08 $22.60 N/A $0.12 0 M 25,380,429 0.47 N/A Ordinary Shares
12-21-2023 NMFC New Mountain Finance Corp Financial Services/Asset Management $8.01 $12.83 N/A $0.32 0 M 100,806,575 0.16 N/A Ordinary Shares
12-21-2023 CSPI CSP INC /MA/ Computer Software/Computer Integrated Systems Design $8.68 $20.26 0.01% $0.03 124 M 9,913,027 -0.05 0.00 Ordinary Shares
12-21-2023 BYD BOYD GAMING CORP Restaurants, Hotels, Motels/Hotels & Motels $80.23 $61.85 0.01% $0.18 6,659 M 75,492,204 22.56 3.61 Ordinary Shares
12-21-2023 FGBI First Guaranty Bancshares, Inc. Banking/Savings Institutions $8.36 $11.18 0.00% $0.01 121 M 15,352,947 -4.13 0.00 Ordinary Shares
12-21-2023 OMC OMNICOM GROUP INC. Business Services/Services – Advertising $80.98 $86.43 0.04% $0.80 15,583 M 310,336,344 -0.27 0.00 Ordinary Shares
12-21-2023 VIRC VIRCO MFG CORPORATION Business Supplies/Office Furniture And Fixtures $6.25 $10.90 0.01% $0.025 115 M 15,761,141 0.25 29.87 Ordinary Shares
12-21-2023 BTI British American Tobacco p.l.c. Tobacco Products/Tobacco Products $59.41 $29.08 N/A $0.8349 89,224 M 2,216,384,824 N/A 21.63 ADR
12-21-2023 DX DYNEX CAPITAL INC Trading/REIT $13.60 $12.64 N/A $0.17 0 M 201,983,261 2.49 N/A Ordinary Shares
12-21-2023 SHIP Seanergy Maritime Holdings Corp. Transportation/Water Transport $13.62 $7.18 0.01% $0.20 238 M 20,698,827 -4.74 0.00 Ordinary Shares
12-21-2023 OFS OFS Capital Corp Financial Services/Asset Management $3.88 $11.45 0.25% $0.17 64 M 13,398,078 -2.47 0.00 Ordinary Shares
12-21-2023 ARCO Arcos Dorados Holdings Inc. Restaurants, Hotels, Motels/Retail – Eating Places $8.04 $12.46 0.02% $0.06 1,150 M 130,654,969 -0.68 6.74 Ordinary Shares - Class A
12-21-2023 IRMD IRADIMED CORP Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $98.94 $45.94 0.01% $0.17 905 M 12,721,156 1.66 42.71 Ordinary Shares
12-21-2023 ALEX Alexander & Baldwin, Inc. Trading/REIT $20.83 $18.78 0.05% $0.35 1,502 M 72,875,492 0.89 11.61 Ordinary Shares
12-21-2023 BSVN Bank7 Corp. Banking/State Commercial Banks – Fed Reserve System $39.80 $27.00 0.02% $0.24 437 M N/A 4.62 10.08 Ordinary Shares
12-21-2023 GBLI Global Indemnity Group, LLC Insurance/Fire, Marine & Casualty Insurance $29.25 $30.00 0.05% $0.35 431 M 14,873,954 2.15 15.71 Ordinary Shares - Class A
12-21-2023 MKTW MARKETWISE, INC. Computer Software/Services – Computer Programming And Data Processing $14.96 $3.07 0.10% $0.20 271 M 16,029,281 1.12 46.42 Ordinary Shares - Class A
12-21-2023 CION CION Investment Corp Financial Services/Asset Management $7.62 $11.43 0.16% $0.10 0 M 51,670,947 N/A 0.00 Ordinary Shares
12-21-2023 USEA United Maritime Corp Transportation/Water Transport $2.12 $2.63 0.11% $0.01 22 M 8,694,630 N/A 0.00 Ordinary Shares
12-21-2023 PMO PUTNAM MUNICIPAL OPPORTUNITIES TRUST N/A $10.10 $10.27 0.04% $0.035 332 M 31,811,052 0.00 0.00 Ordinary Shares
12-21-2023 EOS Eaton Vance Enhanced Equity Income Fund II N/A $23.96 $18.50 0.07% $0.1523 1,122 M 52,286,225 0.00 0.00 Ordinary Shares
12-21-2023 EOI Eaton Vance Enhanced Equity Income Fund N/A $20.87 $16.15 0.07% $0.1338 777 M 40,325,199 0.00 0.00 Ordinary Shares
12-21-2023 GLV Clough Global Dividend & Income Fund N/A $5.52 $5.12 0.11% $0.0526 72 M 12,471,182 0.00 0.00 Ordinary Shares
12-21-2023 OCCI OFS Credit Company, Inc. N/A $7.15 $6.67 0.13% $0.115 85 M 11,458,760 0.00 0.00 Ordinary Shares
12-21-2023 ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund N/A $8.44 $7.76 0.08% $0.0664 917 M 109,597,786 0.00 0.00 Ordinary Shares
12-21-2023 OCCIO OFS Credit Company Inc N/A $24.79 $23.66 0.04% $0.1276 85 M 800,000 0.00 0.00 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C
12-21-2023 GLQ Clough Global Equity Fund N/A $6.78 $5.92 0.10% $0.0603 128 M 18,803,820 0.00 0.00 Ordinary Shares
12-21-2023 PMM PUTNAM MANAGED MUNICIPAL INCOME TRUST N/A $6.06 $6.03 0.04% $0.0238 294 M 46,431,063 0.00 0.00 Ordinary Shares
12-21-2023 HFRO HIGHLAND OPPORTUNITIES & INCOME FUND N/A $5.42 $7.82 0.10% $0.0385 398 M 66,894,537 0.00 0.00 Ordinary Shares
12-20-2023 WIW WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND N/A $8.25 $8.64 0.08% $0.0605 527 M 61,184,134 0.00 0.00 Ordinary Shares
12-20-2023 FLC FLAHERTY & CRUMRINE TOTAL RETURN FUND INC N/A $16.75 $14.56 0.06% $0.0913 175 M 10,456,821 0.00 0.00 Ordinary Shares
12-20-2023 PAI Western Asset Investment Grade Income Fund Inc. N/A $12.35 $12.04 0.05% $0.0515 120 M 9,510,962 0.00 0.00 Ordinary Shares
12-20-2023 PFO Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC N/A $9.08 $7.97 0.06% $0.0492 118 M 13,077,326 0.00 0.00 Ordinary Shares
12-20-2023 BWG BrandywineGLOBAL-Global Income Opportunities Fund Inc N/A $8.03 $8.27 0.10% $0.08 146 M 16,791,836 0.00 0.00 Ordinary Shares
12-20-2023 MMU WESTERN ASSET MANAGED MUNICIPALS FUND INC. N/A $10.20 $10.04 0.05% $0.0545 467 M 43,367,851 0.00 0.00 Ordinary Shares
12-20-2023 HYI Western Asset High Yield Defined Opportunity Fund Inc. N/A $11.93 $11.78 0.09% $0.095 274 M 22,660,581 0.00 0.00 Ordinary Shares
12-20-2023 ARDC Ares Dynamic Credit Allocation Fund, Inc. N/A $15.20 $13.30 0.09% $0.1175 352 M 22,914,937 0.00 0.00 Ordinary Shares
12-20-2023 WIA WESTERN ASSET INFLATION-LINKED INCOME FUND N/A $7.97 $8.12 0.07% $0.05 191 M 23,322,256 0.00 0.00 Ordinary Shares
12-20-2023 HIX WESTERN ASSET HIGH INCOME FUND II INC. N/A $4.24 $4.85 0.12% $0.049 286 M 64,991,059 0.00 0.00 Ordinary Shares
12-20-2023 IGI Western Asset Investment Grade Defined Opportunity Trust Inc. N/A $16.34 $17.45 0.05% $0.071 193 M 10,848,022 0.00 0.00 Ordinary Shares
12-20-2023 HIO WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. N/A $3.96 $3.82 0.10% $0.0355 378 M 95,099,215 0.00 0.00 Ordinary Shares
12-20-2023 EHI WESTERN ASSET GLOBAL HIGH INCOME FUND INC. N/A $6.55 $7.13 0.11% $0.07 161 M 22,697,297 0.00 0.00 Ordinary Shares
12-20-2023 AFT Axesstel, Inc. N/A $14.86 $13.40 N/A $0.2463 6,705 M 15,573,575 0.00 12.47 Ordinary Shares
12-20-2023 BGX Blackstone Long-Short Credit Income Fund N/A $12.60 $11.51 0.09% $0.105 165 M 12,708,274 0.00 0.00 Ordinary Shares
12-20-2023 EMD WESTERN ASSET EMERGING MARKETS DEBT FUND INC. N/A $9.70 $9.31 0.10% $0.0845 594 M 60,246,012 0.00 0.00 Ordinary Shares
12-20-2023 ACWF BlackRock Institutional Trust Company N.A. - iShares MSCI Global Multifactor ETF N/A $32.87 N/A 0.02% $0.00 118 M 3,600,000 0.00 0.00 iShares MSCI Global Multifactor ETF
12-20-2023 BSL Blackstone Senior Floating Rate 2027 Term Fund N/A $14.31 $13.25 0.09% $0.114 186 M 13,008,541 0.00 0.00 Ordinary Shares
12-20-2023 SCD LMP CAPITAL & INCOME FUND INC. N/A $17.03 $13.49 0.09% $0.113 282 M 17,137,794 0.00 0.00 Ordinary Shares
12-20-2023 OSG OVERSEAS SHIPHOLDING GROUP INC N/A $8.49 $5.16 N/A $0.06 321 M 78,259,721 0.00 0.00 Ordinary Shares - Class A
12-20-2023 FFC Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC N/A $15.74 $13.82 0.06% $0.0897 761 M 48,094,255 0.00 0.00 Ordinary Shares
12-20-2023 GDO WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. N/A $11.14 $12.66 0.10% $0.122 191 M 14,949,168 0.00 0.00 Ordinary Shares
12-20-2023 AIF Apollo Tactical Income Fund Inc. N/A $14.84 $14.50 0.09% $0.2862 215 M 14,500,000 0.00 0.00 Ordinary Shares
12-20-2023 LTC LTC PROPERTIES INC Trading/REIT $38.84 $32.74 N/A $0.19 0 M 48,509,762 2.54 N/A Ordinary Shares
12-20-2023 SNV SYNOVUS FINANCIAL CORP Banking/National Commercial Banks $50.05 $37.24 0.03% $0.39 6,813 M 138,817,293 5.38 9.03 Ordinary Shares
12-20-2023 SWBI SMITH & WESSON BRANDS, INC. Defense/Ordnance & Accessories $14.11 $13.43 N/A $0.13 0 M 44,493,745 0.08 N/A Ordinary Shares
12-20-2023 KLIC KULICKE & SOFFA INDUSTRIES INC Electronic Equipment/Electronic Components & Accessories $65.46 $53.55 0.02% $0.205 2,532 M 52,326,516 -1.20 0.00 Ordinary Shares
12-20-2023 LUV SOUTHWEST AIRLINES CO Transportation/Air Transportation $42.82 $29.07 0.02% $0.18 21,374 M 491,317,990 0.82 48.47 Ordinary Shares
12-20-2023 MO ALTRIA GROUP, INC. Tobacco Products/Tobacco Products $67.14 $40.30 N/A $1.06 0 M N/A 5.59 N/A Ordinary Shares
12-20-2023 ELME Elme Communities Trading/REIT $2.14 $14.24 0.04% $0.18 1,486 M 88,161,161 -1.53 0.00 Ordinary Shares
12-20-2023 KFY KORN FERRY Business Services/Services – Personnel Supply Services $62.59 $58.17 0.03% $0.48 3,390 M 52,194,944 5.00 12.95 Ordinary Shares
12-20-2023 CAL CALERES INC Apparel/Footwear, Except Rubber $10.09 $30.41 0.03% $0.07 374 M 33,895,562 0.65 0.00 Ordinary Shares
12-20-2023 TKC TURKCELL ILETISIM HIZMETLERI A S Communication/Telephone Communications $6.25 $4.78 0.01% $0.1196 6,204 M 880,000,000 0.58 0.00 ADR
12-20-2023 PM Philip Morris International Inc. Tobacco Products/Tobacco Products $172.87 $91.99 0.04% $1.47 249,685 M 1,556,679,579 7.27 22.00 Ordinary Shares
12-20-2023 HTHT H World Group Ltd Restaurants, Hotels, Motels/Hotels & Motels $52.73 $33.39 N/A $0.97 9,940 M 326,543,359 5.26 0.00 ADR
12-20-2023 VAC MARRIOTT VACATIONS WORLDWIDE Corp Real Estate/Real Estate Agents And Managers $66.59 $83.79 N/A $0.79 0 M 34,305,473 -8.84 N/A Ordinary Shares
12-20-2023 BABA Alibaba Group Holding Ltd Business Services/Services – Misc. Business Services $136.85 $73.35 0.01% $0.95 185,658 M 2,565,752,214 N/A 16.81 ADR
12-20-2023 QSR Restaurant Brands International Inc. Restaurants, Hotels, Motels/Retail – Eating Places $72.00 $74.74 0.04% $0.62 31,031 M 455,860,238 2.36 39.99 Ordinary Shares
12-20-2023 VICI VICI PROPERTIES INC. Trading/REIT $29.31 $31.12 N/A $0.45 0 M 1,068,737,299 2.61 N/A Ordinary Shares
12-20-2023 WDI Western Asset Diversified Income Fund N/A $13.54 $13.96 0.11% $0.1485 789 M 51,788,210 N/A 0.00 Ordinary Shares
12-20-2023 FSCO FS Credit Opportunities Corp. N/A $4.86 $5.80 0.11% $0.0645 1,248 M 198,355,867 N/A 0.00 Ordinary Shares
12-20-2023 DFP Delphi Financial Group, Inc. N/A $20.13 $18.23 0.06% $0.1122 419 M 20,538,137 0.00 0.00 Ordinary Shares
12-20-2023 WEA WESTERN ASSET PREMIER BOND FUND N/A $10.86 $10.71 0.07% $0.07 132 M 11,865,600 0.00 0.00 Ordinary Shares
12-20-2023 DMO Western Asset Mortgage Opportunity Fund Inc. N/A $11.45 $11.08 0.12% $0.13 136 M 11,430,895 0.00 0.00 Ordinary Shares
12-20-2023 PFD FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC N/A $11.30 $9.93 0.06% $0.0594 148 M 12,763,654 0.00 0.00 Ordinary Shares
12-20-2023 BGB Blackstone Strategic Credit 2027 Term Fund N/A $12.17 $11.19 0.09% $0.101 544 M 44,664,381 0.00 0.00 Ordinary Shares
12-20-2023 MHF WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. N/A $6.94 $6.36 0.05% $0.034 154 M 21,651,223 0.00 0.00 Ordinary Shares
12-20-2023 SBI WESTERN ASSET INTERMEDIATE MUNI FUND INC. N/A $7.78 $7.74 0.05% $0.042 114 M 14,082,315 0.00 0.00 Ordinary Shares
12-19-2023 CXE MFS HIGH INCOME MUNICIPAL TRUST N/A $3.68 $3.54 0.04% $0.016 122 M 31,525,773 0.00 0.00 Ordinary Shares
12-19-2023 CXH MFS INVESTMENT GRADE MUNICIPAL TRUST N/A $8.06 $7.52 0.04% $0.0265 66 M 8,199,220 0.00 0.00 Ordinary Shares
12-19-2023 IGR CBRE GLOBAL REAL ESTATE INCOME FUND N/A $4.82 $5.30 0.11% $0.06 894 M 139,968,594 0.00 0.00 Ordinary Shares
12-19-2023 MFV MFS SPECIAL VALUE TRUST N/A $4.41 $4.12 0.09% $0.00 32 M 7,304,087 0.00 0.00 Ordinary Shares
12-19-2023 MCR MFS CHARTER INCOME TRUST N/A $6.31 $6.48 0.08% $0.0455 268 M 41,952,945 0.00 0.00 Ordinary Shares
12-19-2023 SSIC Silver Spike Investment Corp N/A $10.80 $8.85 0.12% $0.25 71 M 6,214,964 0.00 0.00 Ordinary Shares
12-19-2023 MIN MFS INTERMEDIATE INCOME TRUST N/A $2.68 $2.76 0.08% $0.0201 314 M 113,798,238 0.00 0.00 Ordinary Shares
12-19-2023 MGF MFS GOVERNMENT MARKETS INCOME TRUST N/A $3.09 $3.22 0.07% $0.0198 105 M 32,590,193 0.00 0.00 Ordinary Shares
12-19-2023 CIF MFS INTERMEDIATE HIGH INCOME FUND N/A $1.74 $1.70 0.09% $0.0147 32 M 18,007,370 0.00 0.00 Ordinary Shares
12-19-2023 WU Western Union CO Business Services/Services – Misc. Business Services $9.73 $12.12 N/A $0.235 0 M 313,454,809 1.53 N/A Ordinary Shares
12-19-2023 MDT Medtronic plc Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $89.89 $82.07 0.03% $0.71 129,330 M 1,283,884,964 3.59 28.04 Ordinary Shares
12-19-2023 OLP ONE LIBERTY PROPERTIES INC Trading/REIT $23.06 $22.37 0.09% $0.45 439 M 21,813,127 1.16 17.24 Ordinary Shares
12-19-2023 TR TOOTSIE ROLL INDUSTRIES INC Food Products/Sugar And Confectionery Products $41.53 $33.52 N/A $0.09 0 M 72,986,630 1.37 N/A Ordinary Shares
12-19-2023 MAIN Main Street Capital CORP Financial Services/Diversified Investments $56.78 $42.92 N/A $0.255 0 M 90,104,831 3.95 N/A Ordinary Shares
12-19-2023 MERC MERCER INTERNATIONAL INC. Business Supplies/Paper And Allied Products $1.67 $9.49 0.15% $0.075 133 M 66,982,506 -7.44 0.00 Ordinary Shares
12-19-2023 SGA SAGA COMMUNICATIONS INC Communication/Radio & Tv Broadcasters $11.38 $24.22 N/A $0.25 0 M 6,439,921 0.25 N/A Ordinary Shares - Class A
12-19-2023 DIN Dine Brands Global, Inc. Restaurants, Hotels, Motels/Retail – Eating Places $29.11 $49.23 0.05% $0.19 492 M 13,046,383 1.11 0.00 Ordinary Shares
12-19-2023 ITRN Ituran Location & Control Ltd. Wholesale/Wholesale – Electronic Parts & Equipment $49.98 $26.53 0.04% $1.50 562 M 19,893,580 1.41 11.09 Ordinary Shares
12-19-2023 NAT NORDIC AMERICAN TANKERS Ltd Transportation/Water Transport $5.37 $4.30 0.11% $0.17 777 M 208,796,444 0.59 11.62 Ordinary Shares
12-19-2023 RWT REDWOOD TRUST INC Trading/REIT $6.10 $7.47 0.13% $0.18 701 M 124,989,447 -0.63 0.00 Ordinary Shares
12-19-2023 EC ECOPETROL S.A. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $12.90 $11.99 0.31% $0.5251 20,229 M 2,055,834,735 1.40 0.00 ADR
12-19-2023 FDUS FIDUS INVESTMENT Corp Financial Services/Asset Management $18.16 $19.58 N/A $0.09 0 M 37,954,364 2.08 N/A Ordinary Shares
12-19-2023 WHF WhiteHorse Finance, Inc. Financial Services/Asset Management $7.58 $12.68 0.21% $0.25 162 M 22,234,045 0.62 10.96 Ordinary Shares
12-19-2023 AVGO Broadcom Inc. Electronic Equipment/Electronic Components & Accessories $342.58 $1,139.58 0.01% $0.65 1,745,528 M 4,741,273,799 4.91 75.48 Ordinary Shares
12-19-2023 UWMC UWM Holdings Corp Banking/Mortgage Bankers And Brokers $4.04 $7.32 N/A $0.10 0 M 1,599,946,751 0.09 N/A Ordinary Shares - Class A
12-19-2023 MMT MFS MULTIMARKET INCOME TRUST N/A $4.63 $4.54 0.08% $0.0337 268 M 55,301,715 0.00 0.00 Ordinary Shares
12-19-2023 BRT BRT Apartments Corp. N/A $18.04 $18.83 0.06% $0.25 325 M 18,767,172 -0.56 0.00 Ordinary Shares
12-19-2023 CMU MFS HIGH YIELD MUNICIPAL TRUST N/A $3.53 $3.32 0.04% $0.0145 91 M 25,492,782 0.00 0.00 Ordinary Shares
12-19-2023 BGH BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND N/A $15.79 $13.49 0.08% $0.1056 303 M 20,064,313 0.00 0.00 Ordinary Shares
12-19-2023 MFM MFS MUNICIPAL INCOME TRUST N/A $5.37 $5.19 0.04% $0.0215 230 M 41,187,631 0.00 0.00 Ordinary Shares
12-18-2023 PCF HIGH INCOME SECURITIES FUND N/A $6.54 $6.58 0.11% $0.0622 117 M 17,530,463 0.00 0.00 Ordinary Shares
12-18-2023 JOF JAPAN SMALLER CAPITALIZATION FUND INC N/A $7.62 $7.29 0.03% $0.2655 228 M 28,333,893 0.00 0.00 Ordinary Shares
12-18-2023 SPE SPECIAL OPPORTUNITIES FUND, INC. N/A $14.96 $11.64 0.08% $0.0954 154 M 11,182,133 0.00 0.00 Ordinary Shares
12-18-2023 SFE Safeguard Scientifics, Inc. N/A $0.48 $0.98 0.02% $0.35 19,714 M 16,575,618 0.00 6.35 Ordinary Shares
12-18-2023 DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc. N/A $10.40 $10.26 0.03% $0.03 200 M 18,405,972 0.00 0.00 Ordinary Shares
12-18-2023 APH AMPHENOL CORP /DE/ Electronic Equipment/Electronic Components & Accessories $136.74 $98.56 0.01% $0.25 165,419 M 1,229,214,930 3.51 38.74 Ordinary Shares - Class A
12-18-2023 CINF CINCINNATI FINANCIAL CORP Insurance/Fire, Marine & Casualty Insurance $164.73 $101.94 N/A $0.94 0 M 155,617,576 15.32 N/A Ordinary Shares
12-18-2023 ECL ECOLAB INC. Consumer Goods/Soap & Other Detergents $281.39 $196.75 0.01% $0.73 74,355 M 281,969,448 7.33 35.82 Ordinary Shares
12-18-2023 CHMG CHEMUNG FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $53.40 $49.00 0.02% $0.32 252 M 4,794,349 2.77 18.95 Ordinary Shares
12-18-2023 UPBD UPBOUND GROUP, INC. Business Services/Services – Equipment Rental And Leasing $19.25 $33.23 0.09% $0.39 979 M 58,117,605 1.30 13.36 Ordinary Shares
12-18-2023 JJSF J&J SNACK FOODS CORP Food Products/Bakery Products $84.31 $168.59 0.04% $0.78 1,738 M 19,011,903 3.16 28.34 Ordinary Shares
12-18-2023 NDSN NORDSON CORP Machinery/General Industrial Machinery & Equipment $272.46 $254.78 0.01% $0.82 15,325 M 55,783,598 9.29 29.29 Ordinary Shares
12-18-2023 PHM PULTEGROUP INC/MI/ Construction/Operative Builders $124.39 $102.00 0.01% $0.26 22,856 M 192,327,885 11.21 10.30 Ordinary Shares
12-18-2023 AIN ALBANY INTERNATIONAL CORP /DE/ Textiles/Textile Mill Products $56.12 $95.62 N/A $0.27 0 M 28,300,000 -1.94 N/A Ordinary Shares - Class A
12-18-2023 UHT UNIVERSAL HEALTH REALTY INCOME TRUST Trading/REIT $43.13 $43.05 N/A $0.745 0 M 13,874,643 1.27 N/A Ordinary Shares
12-18-2023 IVZ Invesco Ltd. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $23.97 $17.34 N/A $0.21 0 M 443,673,777 -1.60 N/A Ordinary Shares
12-18-2023 PLOW DOUGLAS DYNAMICS, INC Machinery/Construction Machinery & Equipment $43.15 $30.10 0.04% $0.295 752 M 23,084,814 1.99 16.04 Ordinary Shares
12-18-2023 OFLX Omega Flex, Inc. Construction Materials/Heating Equipment & Plumbing Fixtures $29.05 $82.00 0.04% $0.34 315 M 10,094,322 1.58 19.56 Ordinary Shares
12-18-2023 NX Quanex Building Products CORP Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $17.70 $30.85 0.02% $0.08 652 M 45,674,726 -5.43 0.00 Ordinary Shares
12-18-2023 HRZN Horizon Technology Finance Corp Financial Services/Asset Management $4.26 $13.02 0.21% $0.06 277 M 42,348,813 1.46 0.00 Ordinary Shares
12-18-2023 SWZ SWISS HELVETIA FUND, INC. N/A $7.66 $7.97 0.06% $0.129 116 M 12,990,705 0.00 0.00 Ordinary Shares
12-18-2023 KAMN KAMAN Corp N/A $45.99 $23.32 0.02% $0.20 1,303 M 28,334,082 0.28 163.97 Ordinary Shares
12-15-2023 SOR SOURCE CAPITAL INC /DE/ N/A $42.32 $40.19 0.05% $0.2083 367 M 8,199,745 0.00 0.00 Ordinary Shares
12-15-2023 LANDP Gladstone Land Corp N/A $20.56 $19.04 0.04% $0.125 496 M 10,156,509 0.00 0.00 6% PRF PERPETUAL USD - Ser C
12-15-2023 JBT John Bean Technologies CORP N/A $125.23 $105.74 0.00% $0.10 3,137 M 31,840,595 18.07 18.08 Ordinary Shares

Economics

To see economic events get premium!

IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
12-27-2023 IROHU IRON HORSE ACQUISITIONS CORP. N/A N/A N/A $10.00 - $10.00
12-26-2023 CCTG CCSC TECHNOLOGY INTERNATIONAL HOLDINGS LTD. N/A N/A N/A $4.00 - $6.00
12-19-2023 LGCB LINKAGE GLOBAL INC. N/A N/A N/A $4.00 - $6.00
12-18-2023 CKHL CHI KO HOLDINGS LIMITED N/A N/A N/A $4.00 - $5.00
12-18-2023 COC COR3 & CO. (HOLDINGS) LTD. N/A N/A N/A $4.00 - $5.00
12-18-2023 NCEW NEW CENTURY LOGISTICS (BVI) LTD. N/A N/A N/A $4.00 - $5.00
12-16-2023 MTRS METROS DEVELOPMENT CO. LTD. N/A N/A N/A $8.00 - $8.00
12-16-2023 LGCL LUCAS GC LIMITED N/A N/A N/A $6.00 - $7.00
12-15-2023 ZKH ZKH GROUP LTD. N/A N/A N/A $16.00 - $18.00
12-15-2023 SING SINGLEPOINT, INC. N/A N/A N/A $5.00 - $5.00
12-13-2023 RLND ROYALAND N/A N/A N/A $5.00 - $5.00
12-12-2023 INHD INNO HOLDINGS N/A N/A N/A $4.00 - $4.00
12-08-2023 YIBO PLANET IMAGE INTERNATIONAL LTD. N/A N/A N/A $4.00 - $5.00
12-08-2023 RYDE RYDE GROUP LTD. N/A N/A N/A $4.00 - $5.00
12-05-2023 SMXT SOLARMAX TECHNOLOGY N/A N/A N/A $4.00 - $4.00
12-04-2023 AFJKU AIMEI HEALTHCARE TECHNOLOGY CO. LTD. N/A N/A N/A $10.00 - $10.00
12-01-2023 GSIW GARDEN STAGE LTD. N/A N/A N/A $4.00 - $5.00

Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
12-29-2023 N/A ELP ENERGY CO OF PARANA Utilities/Electric Services 1 4 5 ADR (Pref Shares-Class B))
12-29-2023 N/A VS Versus Systems Inc. Business Services/Services – Computer Processing, Data Preparation And Processing 16 16 1 Ordinary Shares
12-27-2023 N/A LIDR AEye, Inc. Automobiles And Trucks/Motor Vehicle Parts & Accessories 30 30 1 Ordinary Shares - Class A
12-27-2023 N/A NXU Nxu, Inc. N/A 150 150 1 Ordinary Shares - Class A
12-21-2023 N/A SAVA CASSAVA SCIENCES INC Pharmaceutical Products/Pharmaceutical Preparations 1 10 14 Ordinary Shares
12-20-2023 N/A WNW Meiwu Technology Co Ltd Retail/Retail – Non-Store Retailers (Catalogs, Etc.) 35 35 1 Ordinary Shares
12-19-2023 N/A NLTX Neurogene Inc N/A 4 4 1 Ordinary Shares
12-19-2023 N/A TFFP TFF Pharmaceuticals, Inc. N/A 25 25 1 Ordinary Shares
12-18-2023 N/A FWBI Entero Therapeutics Inc. N/A 20 20 1 Ordinary Shares
12-18-2023 N/A BGMS Cyclacel Pharmaceuticals, Inc. Pharmaceutical Products/Pharmaceutical Preparations 15 15 1 Ordinary Shares
12-18-2023 N/A YQ 17 Education & Technology Group Inc. Personal Services/Services – Educational 5 5 1 ADR
12-18-2023 N/A VRAX Virax Biolabs Group Ltd Pharmaceutical Products/In Vitro, In Vivo Diagnostic Substances 10 10 1 Ordinary Shares - Class A
12-15-2023 N/A DSX DIANA SHIPPING INC. Transportation/Water Transport 1 5 6 Ordinary Shares
12-15-2023 N/A LU Lufax Holding Ltd Banking/Financial Services 4 4 1 ADR
12-15-2023 N/A TCBP TC BioPharm (Holdings) plc Pharmaceutical Products/Biological Products, Except Diagnostic Substances 20 20 1 ADR
12-15-2023 N/A HUBC Hub Cyber Security Ltd. N/A 10 10 1 Ordinary Shares
12-14-2023 N/A PRSR Prospector Capital Corp. N/A 1 1 2 Ordinary Shares - Class A
12-14-2023 N/A AIMD Ainos, Inc. Pharmaceutical Products/Pharmaceutical Preparations 5 5 1 Ordinary Shares
12-14-2023 N/A SRZN Surrozen, Inc./DE Pharmaceutical Products/Biological Products, Except Diagnostic Substances 15 15 1 Ordinary Shares
12-14-2023 N/A GENE GENETIC TECHNOLOGIES LTD N/A 5 5 1 ADR
12-13-2023 N/A GENE GENETIC TECHNOLOGIES LTD N/A 5 5 1 ADR
12-12-2023 N/A AUVI Applied UV, Inc. N/A 25 25 1 Ordinary Shares
12-11-2023 N/A SNCR SYNCHRONOSS TECHNOLOGIES INC Computer Software/Services – Computer Programming And Data Processing 9 9 1 Ordinary Shares
12-11-2023 N/A GENE GENETIC TECHNOLOGIES LTD N/A 5 5 1 ADR
12-08-2023 N/A TIL Instil Bio, Inc. N/A 20 20 1 Ordinary Shares
12-08-2023 N/A SNCE Science 37 Holdings, Inc. N/A 20 20 1 Ordinary Shares
12-07-2023 N/A FLJ FLJ Group Ltd N/A 40 40 1 ADR
12-07-2023 N/A PAVM PAVmed Inc. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies 15 15 1 Ordinary Shares
12-07-2023 N/A XOS Xos, Inc. Automobiles And Trucks/Motor Vehicle Parts & Accessories 30 30 1 Ordinary Shares
12-06-2023 N/A CZOO Cazoo Group Ltd N/A 100 100 1 Ordinary Shares - Class A
12-05-2023 N/A ZVSA ZyVersa Therapeutics, Inc. Pharmaceutical Products/Pharmaceutical Preparations 35 35 1 Ordinary Shares
12-04-2023 N/A CHAI Siyata Mobile Inc. Communication/Telephone Communications 7 7 1 Ordinary Shares
12-04-2023 N/A MCOM micromobility.com Inc. Business Services/Services – Misc. Business Services 150 150 1 Ordinary Shares - Class A
12-04-2023 N/A GENE GENETIC TECHNOLOGIES LTD N/A 5 5 1 ADR
12-04-2023 N/A BNRG Brenmiller Energy Ltd. N/A 10 10 1 Ordinary Shares
12-01-2023 N/A RNAC Cartesian Therapeutics, Inc. Pharmaceutical Products/Pharmaceutical Preparations 1 1 2 Ordinary Shares