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 $45.03 95,778 M 1,480,887,033 1.53 42.57 $0.41
12-21-2023 4:05 PM AIR AAR CORP Aircraft/Aircraft & Parts $108.86 0 M 39,764,268 4.56 N/A $0.075
12-21-2023 9:15 AM CCL CARNIVAL CORP Transportation/Water Transport $26.30 0 M 1,428,015,849 2.35 N/A $0.15
12-21-2023 9:15 AM CUK CARNIVAL PLC Transportation/Water Transport $26.31 0 M 1,428,015,849 2.35 N/A $0.50
12-21-2023 8:30 AM PAYX PAYCHEX INC Business Services/Services – Engineering, Accounting, Research, Management $90.99 0 M 358,290,881 4.55 N/A $1.08
12-21-2023 8:30 AM CTAS CINTAS CORP Apparel/Apparel And Other Finished Products $174.22 80,430 M 400,087,119 4.80 41.52 $0.45
12-21-2023 6:50 AM KMX CARMAX INC Retail/Retail – Automotive Dealers And Gas Stations $38.64 6,121 M 141,820,715 1.68 23.42 N/A
12-20-2023 5:05 PM BB BLACKBERRY Ltd Computer Software/Services – Computer Programming And Data Processing $5.14 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 $504.29 0 M 1,127,734,051 21.46 N/A $0.15
12-20-2023 7:00 AM GIS GENERAL MILLS INC Food Products/Flour And Other Grain Mill Products $34.75 0 M 533,681,218 4.09 N/A $0.61
12-20-2023 7:00 AM WGO WINNEBAGO INDUSTRIES INC Automobiles And Trucks/Motor Homes $32.51 0 M 28,265,787 1.47 N/A $0.35
12-19-2023 4:30 PM EPAC ENERPAC TOOL GROUP CORP Machinery/Misc. Industrial And Commercial Equipment And Machinery $36.08 0 M 51,543,169 0.83 N/A $0.04
12-19-2023 4:06 PM FDX FEDEX CORP Transportation/Air Transportation $390.21 0 M 238,606,756 18.88 N/A $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 $229.56 8,043 M 36,431,127 15.66 13.68 $1.10
12-19-2023 6:45 AM ACN Accenture plc Business Services/Services – Misc. Business Services $177.75 0 M 665,442,713 12.33 N/A $1.63
12-15-2023 7:00 AM DRI DARDEN RESTAURANTS INC Restaurants, Hotels, Motels/Retail – Eating Places $196.51 0 M 114,535,003 9.52 N/A $1.50
12-14-2023 4:34 PM LEN LENNAR CORP /NEW/ Construction/General Building Contractors – Residential $92.32 28,245 M 246,298,296 14.17 15.80 $0.50
12-14-2023 4:15 PM COST COSTCO WHOLESALE CORP /NEW Retail/Retail – Variety Stores $994.00 0 M 443,652,540 19.25 N/A $1.47
12-14-2023 7:30 AM JBL JABIL INC Electronic Equipment/Electronic Components & Accessories $330.83 27,982 M 105,502,622 7.51 34.59 $0.08
12-13-2023 4:14 PM MWA Mueller Water Products, Inc. Construction Materials/Misc. Fabricated Metal Products $28.12 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 $243.20 0 M 404,200,000 17.18 N/A N/A
12-13-2023 7:00 AM ABM ABM INDUSTRIES INC /DE/ Business Services/Services – Services To Dwellings & Other Buildings $40.44 0 M 58,532,820 2.56 N/A $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 $165.96 0 M 2,876,046,000 5.69 N/A $0.50
12-07-2023 4:15 PM COO COOPER COMPANIES, INC. Medical Equipment/Ophthalmic Goods $63.09 0 M 195,114,398 1.88 N/A $0.03
12-07-2023 4:15 PM AVGO Broadcom Inc. Electronic Equipment/Electronic Components & Accessories $399.83 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 $126.65 0 M 35,633,051 6.25 N/A $2.22
12-07-2023 4:05 PM SWBI SMITH & WESSON BRANDS, INC. Defense/Ordnance & Accessories $15.24 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 $142.39 0 M 110,482,671 13.27 N/A N/A
12-07-2023 4:05 PM DOCU DOCUSIGN, INC. Computer Software/Services – Computer Programming And Data Processing $45.78 0 M 194,427,928 1.53 N/A N/A
12-07-2023 4:04 PM CMTL COMTECH TELECOMMUNICATIONS CORP /DE/ Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $3.52 0 M 29,679,464 -2.60 N/A $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 $473.69 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 $115.82 0 M 220,226,320 6.87 N/A $0.59
12-06-2023 4:57 PM AI C3.ai, Inc. Computer Software/Services – Computer Programming And Data Processing $8.97 0 M 145,291,222 -2.91 N/A N/A
12-06-2023 4:15 PM GME GameStop Corp. Retail/Retail – Computer And Computer Software Stores $25.09 0 M 448,375,157 0.93 N/A $0.38
12-06-2023 4:05 PM AGX ARGAN INC Construction/Construction – Special Contractors $630.70 0 M 13,945,962 10.00 N/A $0.375
12-06-2023 4:05 PM VEEV VEEVA SYSTEMS INC Computer Software/Services – Computer Programming And Data Processing $158.49 0 M 163,330,933 5.55 N/A N/A
12-06-2023 4:05 PM CHWY Chewy, Inc. Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $25.59 0 M 416,676,964 0.54 N/A N/A
12-06-2023 4:05 PM CXM Sprinklr, Inc. Computer Software/Services – Computer Programming And Data Processing $5.07 0 M 248,864,345 0.42 N/A N/A
12-06-2023 4:05 PM BRZE Braze, Inc. Computer Software/Services – Computer Programming And Data Processing $22.41 0 M 113,448,702 -1.13 N/A N/A
12-06-2023 8:00 AM WLYB JOHN WILEY & SONS, INC. Printing And Publishing/Books – Publishing-Printing $41.20 0 M 51,322,996 2.91 N/A $0.3525
12-06-2023 7:30 AM OLLI Ollie's Bargain Outlet Holdings, Inc. Retail/Retail – Variety Stores $88.72 0 M N/A 3.92 N/A N/A
12-06-2023 6:30 AM THO THOR INDUSTRIES INC Automobiles And Trucks/Motor Homes $78.29 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 $70.91 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 $143.73 0 M 94,707,000 14.04 N/A $0.26
12-05-2023 4:10 PM S SentinelOne, Inc. Computer Software/Services – Computer Programming And Data Processing $14.65 0 M 340,276,496 -1.37 N/A N/A
12-05-2023 4:05 PM PLAY Dave & Buster's Entertainment, Inc. Restaurants, Hotels, Motels/Retail – Eating Places $11.46 674 M 34,739,405 -1.40 0.00 $0.16
12-05-2023 4:05 PM BOX BOX INC Computer Software/Services – Computer Programming And Data Processing $24.50 0 M 144,885,814 1.29 N/A N/A
12-05-2023 4:05 PM MDB MongoDB, Inc. Computer Software/Services – Computer Programming And Data Processing $258.20 0 M 80,369,527 -0.88 N/A N/A
12-05-2023 4:05 PM SFIX Stitch Fix, Inc. Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $3.74 0 M 136,522,520 -0.38 N/A N/A
12-05-2023 4:05 PM ASAN Asana, Inc. Computer Software/Services – Computer Programming And Data Processing $6.33 0 M 238,088,068 -0.87 N/A N/A
12-05-2023 4:01 PM HQY HEALTHEQUITY, INC. Business Services/Services – Misc. Business Services $81.18 0 M 84,478,406 2.50 N/A N/A
12-05-2023 7:30 AM DAKT DAKTRONICS INC /SD/ Misc./Misc. Manufacturing Industries $19.12 627 M 49,113,282 -0.21 0.00 $0.05
12-05-2023 7:30 AM CNM Core & Main, Inc. Wholesale/Wholesale – Durable Goods $49.51 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 $3,563.09 0 M 16,476,820 146.51 N/A N/A
12-05-2023 6:45 AM FERG Ferguson Enterprises Inc. /DE/ Wholesale/Wholesale – Hardware, Plumbing & Heating Equipment $258.18 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 $6.36 0 M N/A 0.00 N/A N/A
12-01-2023 6:50 AM GCO GENESCO INC Retail/Retail – Apparel & Accessory Stores $36.03 0 M 10,858,224 1.28 N/A N/A
12-01-2023 6:00 AM BMO BANK OF MONTREAL /CAN/ Banking/Misc. Commercial Banks $151.46 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 $630.94 $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 $303.35 $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 $12.91 $20.63 N/A $0.075 0 M 18,106,877 -1.28 N/A Ordinary Shares
12-29-2023 ANDE Andersons, Inc. Wholesale/Wholesale – Farm Product Raw Materials $76.59 $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 $65.15 $61.16 0.04% $0.7025 23,722 M 377,547,108 2.95 21.21 Ordinary Shares
12-29-2023 EHC Encompass Health Corp Healthcare/Services – Health $101.69 $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 $112.39 $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 $21.73 $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 $152.48 $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 $16.75 $21.53 N/A $0.16 0 M 6,446,454 -2.21 N/A Ordinary Shares
12-29-2023 CMCT Creative Media & Community Trust Corp Trading/REIT $5.70 $3.69 N/A $0.00 3 M 2,699,686 -82.49 0.00 Ordinary Shares
12-29-2023 CHH CHOICE HOTELS INTERNATIONAL INC /DE Restaurants, Hotels, Motels/Hotels & Motels $119.95 $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 $8.85 $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 $208.15 $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 $155.69 $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 $31.97 $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 $34.40 $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 $17.26 $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 $113.01 $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 $290.76 $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 $114.87 $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 $68.64 $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 $504.29 $85.34 N/A $0.15 0 M 1,127,734,051 21.46 N/A Ordinary Shares
12-29-2023 THFF FIRST FINANCIAL CORP /IN/ Banking/State Commercial Banks – Fed Reserve System $67.46 $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 $267.88 $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 $205.61 $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 $63.55 $57.42 0.06% $0.2705 51,625 M 932,440,218 1.17 48.77 Ordinary Shares
12-29-2023 VTR Ventas, Inc. Trading/REIT $87.57 $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 $35.96 $48.86 0.00% $0.03 7,189 M 167,657,568 1.99 21.10 Ordinary Shares
12-29-2023 CUBE CubeSmart Trading/REIT $39.60 $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 $33.28 $35.60 N/A $0.14 0 M 15,964,209 1.15 N/A Ordinary Shares
12-29-2023 FPI Farmland Partners Inc. Trading/REIT $11.54 $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 $79.47 $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 $28.12 $14.91 0.02% $0.105 262 M 13,750,025 2.22 12.00 Ordinary Shares
12-29-2023 TSQ Townsquare Media, Inc. Communication/Radio & Tv Broadcasters $6.32 $10.56 N/A $0.1975 0 M 17,105,113 -0.38 N/A Ordinary Shares - Class A
12-29-2023 CEPU CENTRAL PUERTO S.A. Utilities/Electric Services $14.58 $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 $5.18 $16.94 0.18% $0.14 153 M 23,179,521 -0.52 0.00 Unit
12-28-2023 LII LENNOX INTERNATIONAL INC Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment $495.52 $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 $260.01 $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 $62.60 $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 $41.92 $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 $168.94 $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 $35.94 $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 $40.41 $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 $76.85 $63.47 0.04% $0.267 9,048 M 120,102,901 1.85 42.68 Ordinary Shares
12-28-2023 WPC W. P. Carey Inc. Trading/REIT $72.66 $65.68 N/A $0.93 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 $86.75 $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 $14.96 $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 $177.28 $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 $103.76 $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 $21.47 $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 $114.15 $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 $20.01 $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 $39.56 $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 $54.27 $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 $563.86 $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 $13.10 $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 $178.98 $233.13 0.01% $0.40 128,360 M 707,770,627 5.19 34.80 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 $202.22 $185.00 0.03% $1.55 9,872 M 53,755,229 5.51 33.74 Ordinary Shares
12-28-2023 FBNC FIRST BANCORP /NC/ Banking/State Commercial Banks – Fed Reserve System $59.67 $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 $22.83 $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 $21.20 $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 $50.31 $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 $15.26 $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 $51.01 $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 $10.29 $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 $19.71 $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 $128.30 $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 $229.72 $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 $34.12 $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 $36.77 $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 $183.50 $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 $27.67 $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 $268.47 $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 $110.49 $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 $89.90 $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 $4.83 $13.32 0.05% $0.0057 12 M 1,863,590 N/A 0.00 Ordinary Shares
12-28-2023 NFG NATIONAL FUEL GAS CO Utilities/Natural Gas Distribution $89.22 $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 $225.11 $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 $22.36 $14.08 0.07% $0.038 520 M 46,608,796 N/A 0.00 Ordinary Shares
12-28-2023 PCG PG&E Corp Utilities/Electric And Other Services Combined $16.26 $18.07 0.01% $0.025 51,657 M 2,944,343,127 1.29 18.16 Ordinary Shares
12-28-2023 RRX REGAL REXNORD CORP Electrical Equipment/Electrical Industrial Apparatus $209.56 $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 $29.74 $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 $366.87 $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 $582.75 $407.80 N/A $0.25 0 M 15,617,071 36.42 N/A Ordinary Shares - Class A
12-28-2023 BXP BXP, Inc. Trading/REIT $59.16 $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 $56.46 $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 $4.25 $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 $62.96 $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 $4.41 $4.89 0.11% $0.11 50 M 11,429,351 0.44 9.91 Ordinary Shares
12-28-2023 SLG SL GREEN REALTY CORP Trading/REIT $43.85 $46.91 0.07% $0.6175 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 $497.36 $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 $11.78 $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 $113.01 $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 $174.64 $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 $1,504.08 $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 $64.27 $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 $68.81 $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 $10.95 $17.79 0.11% $0.0697 58 M 6,000,000 N/A 0.00 Ordinary Shares
12-28-2023 ABCB Ameris Bancorp Banking/State Commercial Banks – Fed Reserve System $85.66 $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 $76.62 $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 $62.48 $53.29 0.03% $0.445 7,667 M 132,570,424 2.59 11.20 Ordinary Shares
12-28-2023 KW Kennedy-Wilson Holdings, Inc. Real Estate/Real Estate $10.90 $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 $58.54 $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 $63.93 $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 $67.94 $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 $12.21 $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 $321.43 $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 $2.85 $11.14 N/A $0.03 0 M 28,539,562 -1.75 N/A Ordinary Shares
12-28-2023 GVA GRANITE CONSTRUCTION INC Construction/Heavy Construction – Not Building Contractors $124.78 $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 $45.86 $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 $28.62 $38.98 N/A $0.24 0 M 15,367,611 -1.38 N/A Ordinary Shares
12-28-2023 USB US BANCORP \DE\ Banking/National Commercial Banks $56.21 $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 $85.06 $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 $4.22 $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 $100.35 $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 $6.26 $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 $51.14 $68.23 0.03% $0.45 19,070 M 268,724,970 6.12 8.08 Ordinary Shares (Non Voting)
12-28-2023 IVR Invesco Mortgage Capital Inc. Trading/REIT $8.28 $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 $226.96 $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 $10.26 $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 $188.30 $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 $21.19 $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 $23.16 $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 $18.38 $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 $13.33 $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 $11.06 $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 $13.72 $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 $13.05 $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 $11.12 $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 $14.11 $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 $8.72 $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 $9.74 $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 $12.47 $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 $61.40 $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 $5.47 $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 $11.08 $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 $8.10 $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 $8.19 $6.41 N/A $0.24 0 M 31,735,457 0.90 N/A Ordinary Shares
12-28-2023 ORC Orchid Island Capital, Inc. Trading/REIT $7.13 $8.65 0.20% $0.10 1,341 M 200,700,226 0.95 10.99 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 $5.34 $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 $43.51 $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 $1.22 $2.36 0.16% $0.08 74 M 52,399,265 -0.14 0.00 Ordinary Shares
12-28-2023 RC Ready Capital Corp Trading/REIT $1.90 $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 $40.87 $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 $9.77 $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 $4.76 $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 $2.63 $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 $9.85 $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 $16.84 $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 $35.84 $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 $19.54 $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 $2.39 $2.57 N/A $0.05 0 M 68,679,318 -1.07 N/A Ordinary Shares
12-28-2023 IRT INDEPENDENCE REALTY TRUST, INC. Trading/REIT $16.32 $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 $4.51 $2.43 0.22% $0.0144 787 M 377,088,163 0.59 0.76 ADR
12-28-2023 DOO BRP Inc. Automobiles And Trucks/Misc. Transportation Equipment $53.34 $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 $18.26 $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 $10.48 $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 $11.54 $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 $39.71 $22.67 0.04% $0.39 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 $37.58 $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 $16.12 $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 $13.39 $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 $25.52 $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 $46.20 $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 $15.68 $20.69 N/A $0.07 0 M 5,123,785 -0.10 N/A Ordinary Shares
12-28-2023 DBRG DigitalBridge Group, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $15.57 $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 $56.01 $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 $5.54 $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 $11.29 $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 $1.02 $3.80 0.20% $0.05 47 M 47,967,172 0.04 25.78 Ordinary Shares
12-28-2023 KREF KKR Real Estate Finance Trust Inc. Trading/REIT $6.25 $13.49 0.16% $0.10 393 M 64,300,417 -1.86 0.00 Ordinary Shares
12-28-2023 TRTX TPG RE Finance Trust, Inc. Trading/REIT $8.38 $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 $11.54 $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 $1.51 $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 $6.07 $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 $31.35 $26.05 0.04% $0.31 6,372 M 216,245,955 1.27 24.82 Ordinary Shares
12-28-2023 BCSF Bain Capital Specialty Finance, Inc. Financial Services/Asset Management $13.38 $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 $1.27 $18.58 N/A $0.025 0 M 128,617,804 -8.25 N/A 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 $23.46 $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 $5.34 $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 $20.03 $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 $20.97 $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 $2.93 $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 $2.68 $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 $23.95 $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 $2.67 $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 $12.16 $16.05 N/A $0.47 0 M 21,080,272 1.69 N/A Ordinary Shares
12-28-2023 MDV MODIV INDUSTRIAL, INC. Trading/REIT $16.27 $14.64 N/A $0.10 0 M 10,319,480 0.07 N/A Ordinary Shares - Class C
12-28-2023 ESAB ESAB Corp Machinery/General Industrial Machinery & Equipment $99.53 $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 $85.60 $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 $178.40 $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 $33.14 $29.54 0.06% $0.485 1,902 M 60,467,028 1.53 20.89 Ordinary Shares
12-27-2023 XEL XCEL ENERGY INC Utilities/Electric And Other Services Combined $80.54 $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 $284.53 $210.54 0.04% $6.15 105,920 M 362,359,347 11.80 25.10 Ordinary Shares - Class A
12-27-2023 FLXS FLEXSTEEL INDUSTRIES INC Consumer Goods/Household Furniture $56.01 $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 $289.20 $128.20 0.01% $0.47 297,622 M 1,043,337,235 8.19 34.49 Ordinary Shares
12-27-2023 IFF INTERNATIONAL FLAVORS & FRAGRANCES INC Chemicals/Industrial Organic Chemicals $70.77 $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 $91.51 $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 $78.29 $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 $27.56 $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 $994.00 $666.80 N/A $1.47 0 M 443,652,540 19.25 N/A 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 $109.57 $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 $32.64 $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 $177.28 $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 $5.61 $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 $82.80 $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 $6.11 $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 $26.03 $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 $94.73 $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 $41.01 $32.21 N/A $0.3525 0 M 51,322,996 2.91 N/A Ordinary Shares - Class A
12-26-2023 WLYB JOHN WILEY & SONS, INC. Printing And Publishing/Books – Publishing-Printing $41.20 $33.76 N/A $0.3525 0 M 51,322,996 2.91 N/A Ordinary Shares - Class B
12-26-2023 PSEC PROSPECT CAPITAL CORP Financial Services/Asset Management $2.73 $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 $35.83 $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 $6.19 $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 $28.14 $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 $2.53 $2.25 0.12% $0.0226 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 $126.65 $222.35 N/A $2.22 0 M 35,633,051 6.25 N/A Ordinary Shares
12-22-2023 POR PORTLAND GENERAL ELECTRIC CO /OR/ Utilities/Electric Services $51.58 $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 $78.77 $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 $2.91 $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 $3.88 $3.47 0.10% $0.0037 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 $834.05 $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 $8.13 $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 $3.46 $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 $25.44 $18.34 0.04% $0.1552 7,708 M 484,160,880 N/A 0.00 ADR
12-22-2023 MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund N/A $15.23 $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 $13.14 $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 $7.50 $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 $10.29 $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 $86.86 $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 $9.10 $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 $76.88 $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 $6.16 $10.90 0.01% $0.025 110 M 15,761,141 0.16 42.72 Ordinary Shares
12-21-2023 BTI British American Tobacco p.l.c. Tobacco Products/Tobacco Products $58.47 $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 $13.74 $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 $14.89 $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 $4.02 $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 $9.09 $12.46 0.02% $0.07 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 $84.49 $45.94 N/A $0.17 0 M 12,782,566 1.77 N/A Ordinary Shares
12-21-2023 ALEX Alexander & Baldwin, Inc. Trading/REIT $20.84 $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 $44.90 $27.00 N/A $0.24 0 M N/A 4.56 N/A Ordinary Shares
12-21-2023 GBLI Global Indemnity Group, LLC Insurance/Fire, Marine & Casualty Insurance $27.39 $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 $17.42 $3.07 N/A $0.20 0 M 16,060,776 1.91 N/A 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 $2.05 $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 $38.43 $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 $15.24 $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 $82.98 $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 $38.01 $29.07 0.02% $0.18 18,459 M 488,773,713 1.53 22.59 Ordinary Shares
12-20-2023 MO ALTRIA GROUP, INC. Tobacco Products/Tobacco Products $67.80 $40.30 N/A $1.06 0 M N/A 5.59 N/A Ordinary Shares
12-20-2023 ELME Elme Communities Trading/REIT $2.16 $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 $67.20 $58.17 N/A $0.48 0 M 51,887,087 5.13 N/A Ordinary Shares
12-20-2023 CAL CALERES INC Apparel/Footwear, Except Rubber $13.43 $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 $6.30 $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 $165.89 $91.99 0.03% $1.47 257,381 M 1,558,558,846 7.11 23.20 Ordinary Shares
12-20-2023 HTHT H World Group Ltd Restaurants, Hotels, Motels/Hotels & Motels $50.92 $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 $71.20 $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 $130.85 $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 $78.20 $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 $28.65 $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 $13.71 $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 $5.07 $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 $8.94 $12.12 0.11% $0.235 2,736 M 312,435,104 1.37 6.21 Ordinary Shares
12-19-2023 MDT Medtronic plc Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $81.90 $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 $23.25 $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 $43.03 $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 $54.65 $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 $1.08 $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 $11.01 $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 $27.59 $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 $55.00 $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 $5.62 $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 $5.75 $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 $13.97 $11.99 0.31% $0.6612 20,229 M 2,055,834,735 1.40 0.00 ADR
12-19-2023 FDUS FIDUS INVESTMENT Corp Financial Services/Asset Management $18.68 $19.58 N/A $0.43 0 M 37,954,364 2.08 N/A Ordinary Shares
12-19-2023 WHF WhiteHorse Finance, Inc. Financial Services/Asset Management $7.65 $12.68 0.21% $0.01 162 M 22,234,045 0.62 10.96 Ordinary Shares
12-19-2023 AVGO Broadcom Inc. Electronic Equipment/Electronic Components & Accessories $399.83 $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 $3.65 $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 $143.72 $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 $164.96 $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 $266.96 $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 $67.68 $49.00 0.02% $0.32 268 M 4,818,467 3.14 17.71 Ordinary Shares
12-18-2023 UPBD UPBOUND GROUP, INC. Business Services/Services – Equipment Rental And Leasing $19.06 $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 $86.89 $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 $281.79 $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 $124.93 $102.00 0.01% $0.26 22,620 M 190,486,353 10.43 11.07 Ordinary Shares
12-18-2023 AIN ALBANY INTERNATIONAL CORP /DE/ Textiles/Textile Mill Products $55.10 $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 $40.80 $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 $25.86 $17.34 N/A $0.215 0 M 443,673,777 -1.60 N/A Ordinary Shares
12-18-2023 PLOW DOUGLAS DYNAMICS, INC Machinery/Construction Machinery & Equipment $45.19 $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 $34.21 $82.00 N/A $0.34 0 M 10,094,322 1.47 N/A Ordinary Shares
12-18-2023 NX Quanex Building Products CORP Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $20.29 $30.85 N/A $0.08 0 M 45,933,814 -5.20 N/A Ordinary Shares
12-18-2023 HRZN Horizon Technology Finance Corp Financial Services/Asset Management $3.94 $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 FLNA 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