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 
01-31-2024 5:21 PM CLB CORE LABORATORIES N V Petroleum And Natural Gas/Misc. Oil & Gas Field Services $16.33 1,025 M 46,912,971 0.66 43.23 $0.01
01-31-2024 5:00 PM NEU NEWMARKET CORP Chemicals/Industrial Organic Chemicals $623.17 6,458 M 9,397,364 44.44 15.42 $2.75
01-31-2024 5:00 PM MEOH METHANEX CORP Chemicals/Industrial Organic Chemicals $50.49 3,146 M 67,387,492 0.93 0.00 $0.185
01-31-2024 5:00 PM CTVA Corteva, Inc. Agriculture/Agricultural Production – Crops $76.31 45,294 M 672,524,200 1.60 41.40 $0.18
01-31-2024 4:45 PM MKL MARKEL GROUP INC. Insurance/Fire, Marine & Casualty Insurance $1,970.64 0 M 12,575,726 169.74 N/A N/A
01-31-2024 4:37 PM UGI UGI CORP /PA/ Utilities/Gas And Other Services Combined $36.26 8,030 M 214,636,337 2.79 13.38 $0.375
01-31-2024 4:30 PM MTH Meritage Homes CORP Construction/Operative Builders $67.13 4,633 M 66,800,664 6.36 10.23 $0.43
01-31-2024 4:15 PM MET METLIFE INC Insurance/Life Insurance $70.60 0 M 652,053,867 4.74 N/A $0.5675
01-31-2024 4:15 PM AVB AVALONBAY COMMUNITIES INC Trading/REIT $174.45 25,673 M 140,083,473 7.40 24.42 $1.78
01-31-2024 4:15 PM SIGI SELECTIVE INSURANCE GROUP INC Insurance/Fire, Marine & Casualty Insurance $76.94 0 M 60,081,960 7.54 N/A $0.38
01-31-2024 4:15 PM THG HANOVER INSURANCE GROUP, INC. Insurance/Fire, Marine & Casualty Insurance $174.38 0 M 35,149,316 18.50 N/A $0.90
01-31-2024 4:15 PM AXS AXIS CAPITAL HOLDINGS LTD Insurance/Fire, Marine & Casualty Insurance $101.25 0 M 73,965,939 12.52 N/A $0.44
01-31-2024 4:12 PM RYN RAYONIER INC Trading/REIT $20.76 3,367 M 303,980,852 3.07 7.10 $0.26
01-31-2024 4:07 PM CVGW CALAVO GROWERS INC Agriculture/Agricultural Services $25.34 393 M 17,874,079 1.11 19.85 $0.20
01-31-2024 4:07 PM BHE BENCHMARK ELECTRONICS INC Electronic Equipment/Electronic Components & Accessories $54.29 1,526 M 35,667,045 0.69 61.39 $0.17
01-31-2024 4:05 PM AFL AFLAC INC Insurance/Accident And Health Insurance $110.30 59,741 M 524,113,917 7.73 14.33 $0.61
01-31-2024 4:05 PM WOLF WOLFSPEED, INC. Electronic Equipment/Electronic Components & Accessories $1.21 465 M 45,088,678 -16.18 0.00 N/A
01-31-2024 4:05 PM FLEX FLEX LTD. Electronic Equipment/Electronic Components & Accessories $60.91 22,343 M 367,673,924 2.26 26.22 N/A
01-31-2024 4:05 PM CCS Century Communities, Inc. Construction/Operative Builders $59.97 1,744 M 29,050,515 4.92 0.00 $0.29
01-31-2024 4:05 PM CMPR CIMPRESS plc Business Services/Commercial Printing $71.11 1,643 M 24,285,192 4.44 70.13 N/A
01-31-2024 4:01 PM ALGN ALIGN TECHNOLOGY INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $169.43 0 M 71,282,132 5.66 N/A N/A
01-31-2024 4:01 PM PTC PTC INC. Computer Software/Services – Computer Programming And Data Processing $159.52 20,809 M 118,996,116 6.84 25.43 N/A
01-31-2024 4:00 PM TTEK TETRA TECH INC Business Services/Services – Engineering, Accounting, Surveying $33.56 8,876 M 260,807,561 1.33 25.22 $0.058
01-31-2024 4:00 PM QCOM QUALCOMM INC/DE Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $135.20 187,222 M 1,067,000,000 5.00 34.90 $0.89
01-31-2024 4:00 PM QRVO Qorvo, Inc. Electronic Equipment/Electronic Components & Accessories $78.17 7,957 M 92,705,679 3.67 23.36 N/A
01-31-2024 8:01 AM MA Mastercard Inc Business Services/Services – Misc. Business Services $514.72 511,879 M 891,812,311 16.54 34.20 $0.87
01-31-2024 8:00 AM AVT AVNET INC Wholesale/Wholesale – Electronic Parts & Equipment $60.66 4,008 M 81,862,967 2.49 19.32 $0.35
01-31-2024 7:30 AM BA BOEING CO Aircraft/Aircraft $217.76 165,032 M 785,347,096 2.49 73.84 $2.055
01-31-2024 7:30 AM MHO M/I HOMES, INC. Construction/Operative Builders $133.06 3,346 M 25,767,709 15.07 0.00 N/A
01-31-2024 7:30 AM FTV Fortive Corp Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $55.82 17,535 M 307,859,190 1.74 30.28 $0.06
01-31-2024 7:00 AM HES HESS CORP Petroleum And Natural Gas/Petroleum Refining $148.97 49,243 M 309,271,043 7.26 22.11 $0.50
01-31-2024 7:00 AM FJTSY Fujitsu Ltd N/A $23.69 0 M N/A 0.00 N/A N/A
01-31-2024 7:00 AM TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD Pharmaceutical Products/Pharmaceutical Preparations $31.52 35,807 M 1,149,812,898 1.23 25.39 $0.085
01-31-2024 7:00 AM NDAQ NASDAQ, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $87.60 55,461 M 568,443,856 3.12 31.02 $0.27
01-31-2024 7:00 AM ODFL OLD DOMINION FREIGHT LINE, INC. Transportation/Trucking & Courier Services, Except Air $195.02 32,787 M 208,425,619 4.85 32.03 $0.29
01-31-2024 7:00 AM ADP AUTOMATIC DATA PROCESSING INC Business Services/Services – Computer Processing, Data Preparation And Processing $217.37 104,036 M 402,644,364 10.45 24.56 $1.70
01-31-2024 7:00 AM PSX Phillips 66 Petroleum And Natural Gas/Petroleum Refining $162.50 51,993 M 400,744,022 10.82 11.81 $1.27
01-31-2024 6:45 AM AVY Avery Dennison Corp Business Supplies/Paper And Allied Products $174.30 14,058 M 76,877,940 8.81 20.43 $0.94
01-31-2024 6:45 AM EAT BRINKER INTERNATIONAL, INC Restaurants, Hotels, Motels/Retail – Eating Places $139.82 6,707 M 43,550,328 10.22 14.77 $0.38
01-31-2024 6:45 AM APTV Aptiv PLC Automobiles And Trucks/Motor Vehicle Parts & Accessories $72.05 16,441 M 212,748,401 0.75 99.65 $0.22
01-31-2024 6:30 AM CMCO COLUMBUS MCKINNON CORP Machinery/Construction Machinery & Equipment $16.72 496 M 28,739,366 0.20 82.44 $0.07
01-31-2024 6:30 AM BSX BOSTON SCIENTIFIC CORP Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $69.96 141,351 M 1,483,885,456 1.96 48.78 N/A
01-31-2024 6:30 AM GIB CGI INC Business Services/Services – Management, Public Relations, Consulting $74.13 26,778 M 203,777,841 3.65 21.37 $0.1058
01-31-2024 6:30 AM COR Cencora, Inc. Wholesale/Wholesale – Drugs & Drug Proprietaries $352.19 65,521 M 194,530,682 8.38 40.32 $0.60
01-31-2024 6:15 AM HTHIY HITACHI LTD Construction/Heavy Construction – Not Building Contractors $30.88 0 M N/A 0.00 N/A N/A
01-31-2024 6:10 AM NMR NOMURA HOLDINGS INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $7.88 18,507 M 3,163,562,601 0.90 0.00 $0.0955
01-31-2024 6:05 AM OTIS Otis Worldwide Corp Electrical Equipment/Electronic & Other Electrical Equipment $86.09 34,042 M 388,720,773 3.52 24.60 $0.42
01-31-2024 6:01 AM GPI GROUP 1 AUTOMOTIVE INC Retail/Retail – Automotive Dealers And Gas Stations $312.94 4,968 M 11,925,199 25.29 15.28 $0.50
01-31-2024 6:00 AM SAN Banco Santander, S.A. Banking/Misc. Commercial Banks $11.50 77,161 M 15,494,273,572 0.41 6.17 $0.1027
01-31-2024 6:00 AM TMO THERMO FISHER SCIENTIFIC INC. Measuring And Control Equipment/Misc. Measuring And Controlling Devices $500.08 217,704 M 371,484,244 17.77 32.47 $0.47
01-31-2024 3:50 AM GSK GSK plc Pharmaceutical Products/Pharmaceutical Preparations $55.32 91,005 M 2,072,529,005 3.00 14.50 $0.4856
01-31-2024 3:33 AM UMC UNITED MICROELECTRONICS CORP Electronic Equipment/Electronic Components & Accessories $9.48 21,975 M 2,505,693,200 0.43 0.00 $0.476
01-31-2024 3:00 AM TTDKY TDK CORP Computer Hardware/Magnetic And Optical Recording Media $13.85 0 M N/A 0.00 N/A N/A
01-31-2024 1:00 AM NVO NOVO NORDISK A S Pharmaceutical Products/Pharmaceutical Preparations $38.72 387,950 M 3,390,128,000 2.44 27.68 $1.2751
01-31-2024 1:00 AM NVS NOVARTIS AG Pharmaceutical Products/Pharmaceutical Preparations $161.59 198,905 M 2,189,930,497 5.76 16.66 $3.8695
01-31-2024 12:00 AM DSNKY Daiichi Sankyo Company, LTD Pharmaceutical Products/Pharmaceutical Preparations $18.31 0 M N/A 0.00 N/A N/A
01-30-2024 5:10 PM TER TERADYNE, INC Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments $300.77 30,300 M 156,555,950 3.48 54.69 $0.13
01-30-2024 5:01 PM ASH ASHLAND INC. Wholesale/Wholesale – Chemicals & Allied Products $54.24 2,682 M 45,762,391 -14.99 0.00 $0.405
01-30-2024 5:00 PM LFUS LITTELFUSE INC /DE Electrical Equipment/Electric Transmission And Distribution Equipment $323.79 6,513 M 25,107,673 -2.89 0.00 $0.70
01-30-2024 5:00 PM CB Chubb Ltd Insurance/Fire, Marine & Casualty Insurance $325.24 129,064 M 390,156,552 25.93 11.06 $0.97
01-30-2024 4:23 PM FIBK FIRST INTERSTATE BANCSYSTEM INC Banking/State Commercial Banks – Fed Reserve System $34.02 0 M 101,118,302 2.95 N/A $0.47
01-30-2024 4:17 PM APAM Artisan Partners Asset Management Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $36.56 0 M 80,586,160 4.05 N/A $0.57
01-30-2024 4:15 PM AMD ADVANCED MICRO DEVICES INC Electronic Equipment/Electronic Components & Accessories $203.23 350,013 M 1,630,410,843 2.67 80.74 N/A
01-30-2024 4:15 PM RNR RENAISSANCERE HOLDINGS LTD Insurance/Fire, Marine & Casualty Insurance $297.22 0 M 43,488,908 56.23 N/A $0.41
01-30-2024 4:15 PM EQR EQUITY RESIDENTIAL Trading/REIT $61.48 23,722 M 377,547,108 2.95 21.21 $0.6925
01-30-2024 4:15 PM UNM Unum Group Insurance/Accident And Health Insurance $72.78 0 M 163,753,818 4.28 N/A $0.46
01-30-2024 4:15 PM JNPR JUNIPER NETWORKS INC Computer Hardware/Computer & Office Equipment $39.95 12,058 M 334,382,599 1.07 34.18 $0.22
01-30-2024 4:15 PM TFSL TFS Financial CORP Banking/Savings Institutions $13.79 0 M 280,570,799 0.32 N/A $0.2825
01-30-2024 4:06 PM MSFT MICROSOFT CORP Computer Software/Services – Computer Programming And Data Processing $405.76 3,594,446 M 7,425,629,076 16.05 30.14 $0.91
01-30-2024 4:05 PM CP CANADIAN PACIFIC KANSAS CITY LTD/CN Transportation/Railroads, Line-Haul Operating $83.93 66,328 M 897,958,953 3.30 21.96 $0.1321
01-30-2024 4:05 PM RHI ROBERT HALF INC. Business Services/Services – Personnel Supply Services $23.21 2,748 M 101,143,596 1.33 20.66 $0.59
01-30-2024 4:05 PM SBUX STARBUCKS CORP Restaurants, Hotels, Motels/Retail – Eating Places $100.77 96,744 M 1,139,300,000 1.20 70.67 $0.62
01-30-2024 4:05 PM MDLZ Mondelez International, Inc. Food Products/Food And Kindred Products $56.58 69,460 M 1,281,845,669 1.89 28.34 $0.50
01-30-2024 4:05 PM SYK STRYKER CORP Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $358.65 134,410 M 382,688,675 8.49 41.41 $0.88
01-30-2024 4:05 PM FBIN Fortune Brands Innovations, Inc. Construction Materials/Lumber And Wood Products $45.27 6,556 M 119,988,377 2.48 21.94 $0.26
01-30-2024 4:03 PM GOOGL Alphabet Inc. Computer Software/Services – Computer Programming And Data Processing $307.04 3,776,971 M 12,097,000,000 10.91 28.58 $0.21
01-30-2024 4:03 PM GOOG Alphabet Inc. Computer Software/Services – Computer Programming And Data Processing $306.93 3,776,971 M 12,097,000,000 10.91 28.58 $0.21
01-30-2024 4:01 PM SWKS SKYWORKS SOLUTIONS, INC. Electronic Equipment/Electronic Components & Accessories $54.93 9,574 M 150,373,612 2.61 24.28 $0.71
01-30-2024 4:00 PM EA ELECTRONIC ARTS INC. Computer Software/Services – Computer Programming And Data Processing $200.07 50,961 M 250,253,713 2.70 74.94 $0.19
01-30-2024 9:00 AM NVR NVR INC Construction/Operative Builders $6,783.24 20,707 M 2,793,760 462.00 15.46 N/A
01-30-2024 8:00 AM SYY SYSCO CORP Wholesale/Wholesale – Groceries & Related Products $84.29 35,285 M 478,930,649 3.71 19.64 $0.54
01-30-2024 7:45 AM CVLT COMMVAULT SYSTEMS INC Computer Software/Services – Computer Programming And Data Processing $80.37 5,528 M 43,974,387 1.97 63.54 N/A
01-30-2024 7:30 AM HUBB HUBBELL INC Electronic Equipment/Electronic Components & Accessories $478.06 23,602 M 53,161,602 16.63 26.61 $1.42
01-30-2024 7:30 AM MAN ManpowerGroup Inc. Business Services/Services – Personnel Supply Services $27.74 1,376 M 46,419,646 -0.29 0.00 $0.72
01-30-2024 7:30 AM HCA HCA Healthcare, Inc. Healthcare/Services – Health $537.64 106,535 M 223,622,200 28.70 15.70 $0.78
01-30-2024 7:10 AM GLW CORNING INC /NY Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $136.22 75,070 M 857,948,109 1.87 47.04 $0.28
01-30-2024 7:00 AM OSK OSHKOSH CORP Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $156.36 7,920 M 62,548,631 10.08 12.24 $0.57
01-30-2024 6:55 AM PNR PENTAIR plc Machinery/Special Industry Machinery $90.16 16,999 M 163,235,706 3.99 26.00 $0.27
01-30-2024 6:45 AM PFE PFIZER INC Pharmaceutical Products/Pharmaceutical Preparations $27.16 139,242 M 5,686,267,431 1.37 17.92 $0.43
01-30-2024 6:45 AM MSCI MSCI Inc. Business Services/Services – Misc. Business Services $550.11 43,110 M 73,474,042 15.72 35.86 $2.05
01-30-2024 6:45 AM MPLX MPLX LP Transportation/Pipelines, Except Natural Gas $58.02 53,237 M 1,019,000,000 4.82 10.84 $1.0765
01-30-2024 6:40 AM MPC Marathon Petroleum Corp Petroleum And Natural Gas/Petroleum Refining $215.23 48,643 M 294,740,164 13.24 12.02 $1.00
01-30-2024 6:30 AM PHM PULTEGROUP INC/MI/ Construction/Operative Builders $124.39 22,856 M 192,327,885 11.21 10.30 $0.26
01-30-2024 6:30 AM JBLU JETBLUE AIRWAYS CORP Transportation/Air Transportation $4.41 1,655 M 370,119,668 -1.66 0.00 N/A
01-30-2024 6:30 AM GM General Motors Co Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $74.93 75,860 M 903,967,853 3.33 28.13 $0.18
01-30-2024 6:15 AM CRVL CORVEL CORP Insurance/Insurance Agents, Brokers & Service $51.62 0 M N/A 2.06 N/A $0.00
01-30-2024 6:00 AM DHR DANAHER CORP /DE/ Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $195.22 161,698 M 707,139,356 5.07 44.74 $0.40
01-30-2024 6:00 AM UPS UNITED PARCEL SERVICE INC Transportation/Trucking & Courier Services, Except Air $100.92 82,994 M 849,101,714 6.56 14.89 $1.64
01-30-2024 3:51 AM CHT CHUNGHWA TELECOM CO LTD Communication/Telephone Communications $43.15 29,149 M 775,744,700 1.45 24.15 $1.4779
01-30-2024 3:00 AM KB KB Financial Group Inc. Banking/Misc. Commercial Banks $102.53 16,119 M 403,511,072 7.55 2.75 $0.5465
01-30-2024 2:41 AM DEO DIAGEO PLC Beer & Liquor/Beverages $81.35 72,675 M 555,791,508 0.00 18.78 $1.62
01-29-2024 5:26 PM CLS CELESTICA INC Electronic Equipment/Electronic Components & Accessories $269.20 0 M 114,967,854 7.22 N/A N/A
01-29-2024 4:30 PM NUE NUCOR CORP Steel Works/Blast Furnaces & Steel Works $170.43 37,329 M 227,774,615 7.53 21.40 $0.56
01-29-2024 4:15 PM HP Helmerich & Payne, Inc. Petroleum And Natural Gas/Drilling Oil & Gas Wells $34.96 2,823 M 99,849,488 -3.19 0.00 $0.25
01-29-2024 4:05 PM CLF CLEVELAND-CLIFFS INC. Non-Metallic And Industrial Metal Mining/Metal Mining $9.54 6,570 M 570,390,499 -1.94 0.00 $0.06
01-29-2024 4:05 PM WHR WHIRLPOOL CORP /DE/ Consumer Goods/Household Appliances $57.55 4,051 M 56,518,699 5.68 12.74 $0.90
01-29-2024 4:05 PM FFIV F5, INC. Computer Hardware/Computer & Office Equipment $286.14 14,828 M 56,519,273 12.23 21.00 N/A
01-29-2024 4:02 PM SANM SANMINA CORP Electronic Equipment/Electronic Components & Accessories $124.21 8,421 M 54,604,888 4.27 36.59 N/A
01-29-2024 4:00 PM WWD Woodward, Inc. Electrical Equipment/Electrical Industrial Apparatus $385.88 18,100 M 59,615,869 8.18 37.03 $0.28
01-29-2024 4:00 PM SFBS ServisFirst Bancshares, Inc. Banking/State Commercial Banks – Fed Reserve System $74.88 0 M 54,640,525 5.06 N/A $0.335
01-29-2024 8:30 AM BEN FRANKLIN RESOURCES INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $25.22 12,446 M 520,763,448 1.08 20.18 $0.33
01-29-2024 5:58 AM PPBI PACIFIC PREMIER BANCORP INC Banking/State Commercial Banks – Fed Reserve System $24.49 2,047 M 96,991,440 1.79 14.84 $0.33
01-29-2024 5:00 AM RYAAY RYANAIR HOLDINGS PLC Transportation/Air Transportation $63.89 24,802 M 222,515,682 -2.65 0.00 $0.4634
01-26-2024 8:30 AM BMI BADGER METER INC Measuring And Control Equipment/Totalizing Fluid Meters & Counting Devices $147.20 5,140 M 29,181,598 4.82 36.29 $0.40
01-26-2024 8:00 AM NSC NORFOLK SOUTHERN CORP Transportation/Railroads, Line-Haul Operating $298.49 64,500 M 224,572,025 12.76 22.45 $1.35
01-26-2024 8:00 AM FHB FIRST HAWAIIAN, INC. Banking/State Commercial Banks – Fed Reserve System $24.17 0 M 122,689,256 2.21 N/A $0.26
01-26-2024 7:00 AM AXP AMERICAN EXPRESS CO Banking/Financial Services $303.15 0 M 686,614,005 6.89 N/A $0.95
01-26-2024 7:00 AM SHECY Shin-Etsu Chemical Co., Ltd. N/A $19.31 0 M N/A 0.00 N/A N/A
01-26-2024 6:45 AM BAH Booz Allen Hamilton Holding Corp Business Services/Services – Management, Public Relations, Consulting $77.52 10,233 M 120,594,389 6.76 12.20 $0.55
01-26-2024 6:31 AM FCNCA FIRST CITIZENS BANCSHARES INC /DE/ Banking/State Commercial Banks – Fed Reserve System $1,912.46 0 M 11,937,176 165.24 N/A $1.95
01-26-2024 6:09 AM ALV AUTOLIV INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $107.86 9,017 M 74,706,513 2.80 12.27 $0.70
01-26-2024 6:00 AM TLSNY TELIA COMPANY AB N/A $10.03 0 M N/A 0.00 N/A N/A
01-26-2024 1:00 AM VLVLY Aktiebolaget Volvo N/A $35.65 0 M N/A 0.00 N/A N/A
01-25-2024 5:00 PM CUBI Customers Bancorp, Inc. Banking/State Commercial Banks – Fed Reserve System $66.96 2,498 M 34,212,174 6.46 11.94 N/A
01-25-2024 4:33 PM WY WEYERHAEUSER CO Trading/REIT $24.18 17,077 M 720,665,000 0.45 52.71 $0.21
01-25-2024 4:30 PM GBCI GLACIER BANCORP, INC. Banking/State Commercial Banks – Fed Reserve System $44.71 0 M 130,011,106 2.00 N/A $0.33
01-25-2024 4:15 PM AJG Arthur J. Gallagher & Co. Insurance/Insurance Agents, Brokers & Service $211.72 0 M 257,100,000 5.83 N/A $0.70
01-25-2024 4:15 PM FICO FAIR ISAAC CORP Business Services/Services – Misc. Business Services $1,285.15 40,083 M 23,722,134 27.32 60.94 $0.02
01-25-2024 4:15 PM EBC Eastern Bankshares, Inc. Banking/Savings Institutions $19.24 3,885 M 234,637,772 0.22 44.04 $0.12
01-25-2024 4:12 PM WAL WESTERN ALLIANCE BANCORPORATION Banking/State Commercial Banks – Fed Reserve System $72.27 0 M 109,879,137 8.79 N/A $0.38
01-25-2024 4:10 PM LHX L3HARRIS TECHNOLOGIES, INC. /DE/ Electronic Equipment/Search, Detection, Navigation, Guidance $361.72 56,954 M 186,776,263 8.57 35.46 $1.25
01-25-2024 4:10 PM LEVI LEVI STRAUSS & CO Apparel/Apparel And Other Finished Products $18.79 8,610 M 390,467,287 1.46 14.89 $0.14
01-25-2024 4:05 PM KLAC KLA CORP Measuring And Control Equipment/Optical Instruments And Lenses $1,452.94 159,652 M 131,076,611 34.54 35.03 $1.90
01-25-2024 4:05 PM SSB SouthState Corp Banking/State Commercial Banks – Fed Reserve System $93.56 0 M 98,068,647 7.90 N/A $0.54
01-25-2024 4:05 PM OLN OLIN Corp Chemicals/Chemicals And Allied Products $23.53 2,377 M 113,636,799 -0.88 0.00 $0.20
01-25-2024 4:05 PM WDC WESTERN DIGITAL CORP Computer Hardware/Computer & Office Equipment $266.22 64,174 M 339,037,922 10.84 16.77 $0.125
01-25-2024 4:05 PM WSFS WSFS FINANCIAL CORP Banking/National Commercial Banks $63.39 3,013 M 52,732,172 5.11 10.48 $0.15
01-25-2024 4:05 PM TMUS T-Mobile US, Inc. Communication/Telephone Communications $218.78 227,102 M 1,101,862,739 9.75 20.66 $1.02
01-25-2024 4:05 PM V VISA INC. Business Services/Services – Misc. Business Services $314.43 638,903 M 1,815,172,471 10.67 30.73 $0.67
01-25-2024 4:00 PM INTC INTEL CORP Electronic Equipment/Electronic Components & Accessories $46.78 172,674 M 4,995,000,000 -0.06 0.00 $0.125
01-25-2024 8:00 AM CRS CARPENTER TECHNOLOGY CORP Steel Works/Blast Furnaces & Steel Works $402.05 15,676 M 49,809,717 8.68 36.04 $0.20
01-25-2024 7:50 AM UBSI UNITED BANKSHARES INC/WV Banking/State Commercial Banks – Fed Reserve System $39.92 0 M 139,419,485 3.28 N/A $0.37
01-25-2024 7:45 AM UNP UNION PACIFIC CORP Transportation/Railroads, Line-Haul Operating $250.21 137,210 M 593,391,460 12.00 19.22 $1.38
01-25-2024 7:30 AM BBT BERKSHIRE HILLS BANCORP INC Banking/Savings Institutions $28.98 2,189 M 83,816,086 1.03 24.25 $0.18
01-25-2024 7:30 AM NEE NEXTERA ENERGY INC Utilities/Electric Services $91.54 167,192 M 2,083,522,964 3.31 24.46 $0.6232
01-25-2024 7:30 AM XIFR XPLR Infrastructure, LP Utilities/Electric Services $10.44 940 M 93,966,346 -0.30 0.00 N/A
01-25-2024 7:00 AM BPOP POPULAR, INC. Banking/State Commercial Banks – Fed Reserve System $129.83 8,107 M 65,104,302 12.31 9.75 $0.70
01-25-2024 7:00 AM CMCSA COMCAST CORP Communication/Cable And Other Pay Tv Services $31.07 101,069 M 3,597,845,994 5.41 5.05 $0.33
01-25-2024 7:00 AM BX Blackstone Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $109.96 0 M 742,180,737 3.87 N/A $1.49
01-25-2024 7:00 AM MRSH MARSH & MCLENNAN COMPANIES, INC. Insurance/Insurance Agents, Brokers & Service $174.00 0 M N/A 8.48 N/A $0.90
01-25-2024 7:00 AM AAL American Airlines Group Inc. Transportation/Air Transportation $11.11 10,119 M 660,305,573 0.17 91.16 $0.10
01-25-2024 6:58 AM NOC NORTHROP GRUMMAN CORP /DE/ Electronic Equipment/Search, Detection, Navigation, Guidance $734.98 81,380 M 141,921,621 29.14 19.46 $2.31
01-25-2024 6:37 AM VLO VALERO ENERGY CORP/TX Petroleum And Natural Gas/Petroleum Refining $217.02 49,351 M 299,026,226 7.57 21.02 $1.20
01-25-2024 6:32 AM LUV SOUTHWEST AIRLINES CO Transportation/Air Transportation $42.82 21,374 M 491,317,990 0.82 48.47 $0.18
01-25-2024 6:30 AM AIT APPLIED INDUSTRIAL TECHNOLOGIES INC Wholesale/Wholesale – Machinery, Equipment & Supplies $264.31 9,685 M 37,302,440 10.64 23.98 $0.46
01-25-2024 6:30 AM HUM HUMANA INC Insurance/Accident And Health Insurance $173.62 30,806 M 120,595,967 9.87 25.93 $0.885
01-25-2024 6:30 AM MKC MCCORMICK & CO INC Food Products/Misc. Food Preparations And Kindred Products $63.39 17,984 M 268,438,239 2.94 11.94 $0.45
01-25-2024 6:30 AM XRX Xerox Holdings Corp Computer Hardware/Computer & Office Equipment $1.70 473 M 128,040,011 -7.85 0.00 $0.025
01-25-2024 6:30 AM MBLY Mobileye Global Inc. Computer Software/Services – Computer Programming And Data Processing $7.90 2,251 M 841,381,514 -0.48 0.00 N/A
01-25-2024 6:05 AM XEL XCEL ENERGY INC Utilities/Electric And Other Services Combined $81.88 43,691 M 623,876,813 3.44 21.65 $0.5925
01-25-2024 6:00 AM ALK ALASKA AIR GROUP, INC. Transportation/Air Transportation $42.34 5,834 M 114,641,450 0.85 58.34 $0.375
01-25-2024 6:00 AM PKX POSCO HOLDINGS INC. Steel Works/Blast Furnaces & Steel Works $59.76 21,589 M 338,284,920 3.52 0.00 $0.00
01-25-2024 6:00 AM MUR MURPHY OIL CORP Petroleum And Natural Gas/Crude Petroleum & Natural Gas $32.61 4,414 M 142,830,352 0.73 42.35 $0.325
01-25-2024 6:00 AM BANC BANC OF CALIFORNIA, INC. Banking/National Commercial Banks $17.18 2,909 M 149,963,520 1.18 15.38 $0.10
01-25-2024 6:00 AM DOW DOW INC. Chemicals/Plastic Material & Synthetic Resin/Rubber $33.89 16,618 M 717,534,172 -3.70 0.00 $0.35
01-25-2024 1:00 AM STM STMicroelectronics N.V. Electronic Equipment/Electronic Components & Accessories $33.52 29,115 M 911,281,920 1.13 9.60 $0.09
01-25-2024 1:00 AM NOK NOKIA CORP Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $7.80 25,036 M 5,613,496,565 0.30 58.50 $0.0359
01-24-2024 4:47 PM CNS COHEN & STEERS, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $63.23 0 M 51,390,184 2.99 N/A $0.62
01-24-2024 4:34 PM LBRT Liberty Energy Inc. Petroleum And Natural Gas/Misc. Oil & Gas Field Services $28.32 2,990 M 162,051,526 0.91 20.22 $0.08
01-24-2024 4:30 PM SLM SLM Corp Banking/Personal Credit Institutions (Beneficial) $19.95 0 M 198,154,626 3.52 N/A $0.13
01-24-2024 4:15 PM HXL HEXCEL CORP /DE/ Chemicals/Plastic Material & Synthetic Resin/Rubber $86.75 5,900 M 75,870,417 1.38 53.93 $0.17
01-24-2024 4:15 PM URI UNITED RENTALS, INC. Business Services/Services – Equipment Rental And Leasing $775.79 51,497 M 62,998,147 38.71 20.65 $1.97
01-24-2024 4:15 PM CCI CROWN CASTLE INC. Trading/REIT $88.52 38,701 M 436,070,436 1.02 87.16 $1.0625
01-24-2024 4:15 PM CACI CACI INTERNATIONAL INC /DE/ Computer Software/Computer Integrated Systems Design $591.71 11,764 M 22,085,774 23.46 22.69 N/A
01-24-2024 4:10 PM CASH PATHWARD FINANCIAL, INC. Banking/National Commercial Banks $89.62 0 M 21,763,685 6.38 N/A $0.05
01-24-2024 4:10 PM NOW ServiceNow, Inc. Computer Software/Services – Computer Programming And Data Processing $116.61 159,318 M 1,046,000,000 6.89 91.14 N/A
01-24-2024 4:10 PM CNXC Concentrix Corp Business Services/Services – Misc. Business Services $32.22 2,254 M 61,597,304 -19.97 0.00 $0.36
01-24-2024 4:07 PM TSLA Tesla, Inc. Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $399.24 1,495,687 M 3,752,431,984 1.18 394.22 N/A
01-24-2024 4:05 PM LRCX LAM RESEARCH CORP Machinery/Special Industry Machinery $215.23 223,661 M 1,248,771,000 4.89 36.00 $0.26
01-24-2024 4:05 PM LVS LAS VEGAS SANDS CORP Restaurants, Hotels, Motels/Hotels & Motels $54.31 44,010 M 671,910,723 2.35 27.05 $0.30
01-24-2024 4:05 PM RMD RESMED INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $247.11 35,159 M 145,678,401 10.15 23.66 $0.60
01-24-2024 4:01 PM CSX CSX CORP Transportation/Railroads, Line-Haul Operating $40.91 67,502 M 1,859,556,799 1.54 23.37 $0.14
01-24-2024 4:01 PM KNX Knight-Swift Transportation Holdings Inc. Transportation/Trucking & Courier Services, Except Air $57.32 0 M 162,425,833 0.41 N/A $0.18
01-24-2024 8:21 AM PGR PROGRESSIVE CORP/OH/ Insurance/Fire, Marine & Casualty Insurance $206.96 125,563 M 585,906,353 19.29 11.10 $0.10
01-24-2024 8:00 AM APH AMPHENOL CORP /DE/ Electronic Equipment/Electronic Components & Accessories $136.74 165,419 M 1,229,214,930 3.51 38.74 $0.25
01-24-2024 8:00 AM FCX FREEPORT-MCMORAN INC Non-Metallic And Industrial Metal Mining/Metal Mining $62.40 72,750 M 1,437,201,606 1.59 33.01 $0.075
01-24-2024 7:30 AM ABT ABBOTT LABORATORIES Pharmaceutical Products/Pharmaceutical Preparations $110.55 216,765 M 1,737,682,887 3.73 33.23 $0.59
01-24-2024 7:00 AM GD GENERAL DYNAMICS CORP Shipbuilding, Railroad Equipment/Ship Building And Repairing $355.59 90,569 M 270,389,759 15.65 21.51 $1.59
01-24-2024 7:00 AM SF STIFEL FINANCIAL CORP Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $72.31 0 M 328,219,347 6.25 N/A $0.46
01-24-2024 7:00 AM FBP FIRST BANCORP /PR/ Banking/State Commercial Banks – Fed Reserve System $20.39 3,245 M 156,565,063 2.16 9.41 $0.20
01-24-2024 6:55 AM TDY TELEDYNE TECHNOLOGIES INC Electronic Equipment/Search, Detection, Navigation, Guidance $655.29 24,290 M 46,305,311 19.12 27.15 N/A
01-24-2024 6:42 AM EDU New Oriental Education & Technology Group Inc. Personal Services/Services – Educational $53.11 10,433 M 169,696,618 0.41 58.83 $0.60
01-24-2024 6:35 AM T AT&T INC. Communication/Telephone Communications $27.71 174,065 M 7,000,577,201 3.04 7.95 $0.2775
01-24-2024 6:30 AM TXT TEXTRON INC Aircraft/Aircraft & Parts $92.51 15,340 M 174,162,437 5.15 16.66 $0.02
01-24-2024 6:00 AM ELV Elevance Health, Inc. Insurance/Accident And Health Insurance $282.68 77,906 M 220,704,667 25.28 13.76 $1.72
01-24-2024 6:00 AM LPL LG Display Co., Ltd. Electronic Equipment/Electronic Components & Accessories $4.14 4,140 M 1,000,000,000 -3.47 -2.81 $0.00
01-24-2024 2:15 AM NJDCY NIDEC CORP Electrical Equipment/Electrical Industrial Apparatus $3.64 0 M N/A 0.00 N/A N/A
01-24-2024 1:00 AM ASML ASML HOLDING NV Machinery/Special Industry Machinery $1,383.40 361,173 M 399,584,578 9.67 48.58 $3.1771
01-23-2024 5:31 PM SAP SAP SE Computer Software/Services – Computer Programming And Data Processing $195.83 269,915 M 1,228,504,232 5.86 105.31 $2.3913
01-23-2024 5:00 PM BKR Baker Hughes Co Machinery/Oil & Gas Field Machinery & Equipment $59.34 44,938 M 988,236,510 2.62 17.36 $0.23
01-23-2024 4:30 PM STLD STEEL DYNAMICS INC Steel Works/Blast Furnaces & Steel Works $182.19 24,746 M 144,882,401 8.02 20.87 $0.53
01-23-2024 4:05 PM ISRG INTUITIVE SURGICAL INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $485.85 200,772 M 355,130,237 8.00 70.30 N/A
01-23-2024 4:05 PM CNI CANADIAN NATIONAL RAILWAY CO Transportation/Railroads, Line-Haul Operating $106.42 74,195 M 629,734,350 5.81 18.15 $0.6152
01-23-2024 4:01 PM TXN TEXAS INSTRUMENTS INC Electronic Equipment/Electronic Components & Accessories $197.46 156,615 M 907,550,774 5.47 31.49 $1.42
01-23-2024 4:00 PM NFLX NETFLIX INC Entertainment/Services – Video Rental $96.94 397,291 M 4,222,162,150 20.68 36.18 N/A
01-23-2024 4:00 PM CVLG COVENANT LOGISTICS GROUP, INC. Transportation/Trucking & Courier Services, Except Air $26.40 0 M 25,083,043 0.28 N/A $0.07
01-23-2024 8:00 AM PCAR PACCAR INC Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $119.02 57,366 M 525,894,443 4.52 24.15 $0.33
01-23-2024 8:00 AM ONB OLD NATIONAL BANCORP /IN/ Banking/National Commercial Banks $22.12 0 M 389,673,000 1.80 N/A $0.14
01-23-2024 7:30 AM LMT LOCKHEED MARTIN CORP Defense/Guided Missiles And Space Vehicles And Parts $651.22 111,920 M 230,080,240 21.56 22.31 $3.45
01-23-2024 7:00 AM VZ VERIZON COMMUNICATIONS INC Communication/Telephone Communications $50.71 168,806 M 4,217,684,168 4.06 9.83 $0.7075
01-23-2024 6:55 AM PG PROCTER & GAMBLE Co Consumer Goods/Soap & Other Detergents $156.01 332,517 M 2,324,000,685 6.90 20.21 $1.0568
01-23-2024 6:55 AM RTX RAYTHEON TECHNOLOGIES CORP Aircraft/Aircraft Engines & Engine Parts $207.00 245,898 M 1,342,287,676 5.02 36.53 $0.68
01-23-2024 6:55 AM IVZ Invesco Ltd. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $23.97 0 M 443,673,777 -1.60 N/A $0.21
01-23-2024 6:45 AM CBU COMMUNITY FINANCIAL SYSTEM, INC. Banking/National Commercial Banks $58.15 3,025 M 52,723,931 3.98 14.37 $0.46
01-23-2024 6:45 AM AUB Atlantic Union Bankshares Corp Banking/State Commercial Banks – Fed Reserve System $35.40 0 M 142,535,248 2.03 N/A $0.34
01-23-2024 6:45 AM HAL HALLIBURTON CO Petroleum And Natural Gas/Misc. Oil & Gas Field Services $35.34 23,784 M 837,548,345 0.00 18.54 $0.17
01-23-2024 6:30 AM MMM 3M CO Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $155.25 85,049 M 526,700,000 6.03 26.17 $0.73
01-23-2024 6:22 AM GE GENERAL ELECTRIC CO Electrical Equipment/Electronic & Other Electrical Equipment $326.52 324,914 M 1,048,813,612 8.22 37.33 $0.47
01-23-2024 6:20 AM JNJ JOHNSON & JOHNSON Pharmaceutical Products/Pharmaceutical Preparations $243.71 500,242 M 2,409,898,936 11.13 18.66 $1.30
01-22-2024 9:00 PM LOGI LOGITECH INTERNATIONAL S.A. Computer Hardware/Computer & Office Equipment $90.94 14,718 M 146,588,946 4.82 20.68 $1.16
01-22-2024 7:16 PM BRO BROWN & BROWN, INC. Insurance/Insurance Agents, Brokers & Service $68.58 0 M 340,420,023 3.37 N/A $0.165
01-22-2024 4:10 PM ZION ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ Banking/National Commercial Banks $55.42 0 M 147,888,829 6.01 N/A $0.45
01-22-2024 4:00 PM UAL United Airlines Holdings, Inc. Transportation/Air Transportation $91.10 36,200 M 323,431,419 10.32 10.80 N/A
01-22-2024 6:45 AM BOH BANK OF HAWAII CORP Banking/State Commercial Banks – Fed Reserve System $74.07 0 M 39,657,257 4.67 N/A $0.70
01-20-2024 8:00 AM IBN ICICI BANK LTD Banking/Misc. Commercial Banks $28.05 103,202 M 3,521,057,263 0.36 19.44 $0.2389
01-19-2024 7:31 AM STT STATE STREET CORP Banking/State Commercial Banks – Fed Reserve System $122.55 0 M 278,728,211 9.55 N/A $0.84
01-19-2024 7:25 AM ALLY Ally Financial Inc. Banking/State Commercial Banks – Fed Reserve System $37.38 0 M 309,091,700 2.39 N/A $0.30
01-19-2024 6:57 AM TRV TRAVELERS COMPANIES, INC. Insurance/Fire, Marine & Casualty Insurance $302.44 0 M 216,237,902 27.83 N/A $1.10
01-19-2024 6:40 AM CMA COMERICA INC /NEW/ Banking/National Commercial Banks $88.67 8,807 M 127,742,643 5.28 12.76 $0.71
01-19-2024 6:30 AM FITB FIFTH THIRD BANCORP Banking/State Commercial Banks – Fed Reserve System $46.59 0 M 901,819,022 3.56 N/A $0.40
01-19-2024 6:30 AM HBAN HUNTINGTON BANCSHARES INC /MD/ Banking/National Commercial Banks $15.99 0 M 2,029,792,391 1.41 N/A $0.155
01-18-2024 4:15 PM BANF BANCFIRST CORP /OK/ Banking/National Commercial Banks $108.26 0 M 33,545,098 7.22 N/A $0.49
01-18-2024 4:15 PM INDB INDEPENDENT BANK CORP Banking/State Commercial Banks – Fed Reserve System $76.45 6,210 M 48,985,295 4.44 30.28 $0.59
01-18-2024 4:05 PM PPG PPG INDUSTRIES INC Chemicals/Paints $105.85 23,723 M 224,400,000 4.43 23.82 $0.71
01-18-2024 10:57 AM WABC WESTAMERICA BANCORPORATION Banking/National Commercial Banks $50.10 1,182 M 24,350,014 4.52 10.17 $0.46
01-18-2024 8:15 AM HOMB HOME BANCSHARES INC Banking/State Commercial Banks – Fed Reserve System $26.70 5,422 M 196,634,178 2.41 11.40 $0.195
01-18-2024 7:00 AM FAST FASTENAL CO Retail/Retail – Retail-Building Materials, Hardware, Garden Supply $46.30 45,817 M 1,148,179,210 1.36 36.41 $0.24
01-18-2024 7:00 AM NTRS NORTHERN TRUST CORP Banking/State Commercial Banks – Fed Reserve System $137.98 0 M 185,827,803 8.78 N/A $0.80
01-18-2024 6:30 AM KEY KEYCORP /NEW/ Banking/National Commercial Banks $19.76 0 M 1,089,647,432 1.53 N/A $0.205
01-18-2024 6:30 AM IIIN INSTEEL INDUSTRIES INC Steel Works/Blast Furnaces & Steel Works $33.12 630 M 19,396,380 2.44 13.26 $0.03
01-18-2024 6:09 AM MTB M&T BANK CORP Banking/State Commercial Banks – Fed Reserve System $204.12 0 M 149,000,252 17.10 N/A $1.50
01-18-2024 5:30 AM BIRK Birkenstock Holding plc Apparel/Footwear, Except Rubber $38.09 9,258 M 187,830,000 0.00 43.36 N/A
01-18-2024 1:00 AM TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD Electronic Equipment/Electronic Components & Accessories $347.09 890,561 M 5,186,725,800 3.10 29.88 $0.9557
01-17-2024 4:10 PM AA Alcoa Corp Steel Works/Primary Smelting & Refining Of Nonferrous Metals $61.31 9,477 M 263,839,742 4.40 8.19 $0.10
01-17-2024 4:05 PM KMI KINDER MORGAN, INC. Utilities/Natural Gas Transmission $32.96 60,572 M 2,224,806,397 1.37 19.82 $0.2925
01-17-2024 8:00 AM PLD Prologis, Inc. Trading/REIT $136.16 118,579 M 929,559,000 3.58 35.69 $1.07
01-17-2024 6:20 AM CFG CITIZENS FINANCIAL GROUP INC/RI Banking/State Commercial Banks – Fed Reserve System $58.89 0 M 424,983,657 3.90 N/A $0.46
01-17-2024 6:01 AM MANU Manchester United plc Entertainment/Services – Amusement And Recreation $17.31 2,808 M 163,000,000 -0.08 0.00 $0.09
01-16-2024 4:50 PM FULT FULTON FINANCIAL CORP Banking/National Commercial Banks $20.01 3,491 M 180,010,562 2.10 9.15 $0.19
01-16-2024 4:00 PM IBKR Interactive Brokers Group, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $68.50 28,611 M 445,439,858 3.69 29.08 $0.08
01-16-2024 7:30 AM MS MORGAN STANLEY Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $160.75 0 M 1,587,860,206 10.32 N/A $1.00
01-16-2024 7:30 AM GS GOLDMAN SACHS GROUP INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $833.81 0 M 296,752,922 51.95 N/A $4.50
01-16-2024 7:00 AM HDB HDFC BANK LTD Banking/Misc. Commercial Banks $29.48 155,207 M 2,539,792,869 1.88 20.78 $0.7008
01-12-2024 8:00 AM C CITIGROUP INC Banking/National Commercial Banks $108.97 0 M 1,749,319,009 7.11 N/A $0.60
01-12-2024 6:48 AM WFC WELLS FARGO & COMPANY/MN Banking/National Commercial Banks $78.30 0 M 3,085,635,641 6.34 N/A $0.45
01-12-2024 6:45 AM BAC BANK OF AMERICA CORP /DE/ Banking/National Commercial Banks $48.56 0 M 7,176,682,170 3.86 N/A $0.28
01-12-2024 6:45 AM JPM JPMORGAN CHASE & CO Banking/National Commercial Banks $288.73 0 M 2,697,032,375 20.05 N/A $1.50
01-12-2024 6:30 AM BK Bank of New York Mellon Corp Banking/State Commercial Banks – Fed Reserve System $115.42 0 M 686,907,398 7.47 N/A $0.53
01-12-2024 6:30 AM DAL DELTA AIR LINES, INC. Transportation/Air Transportation $59.27 45,316 M 653,130,708 7.72 9.05 $0.1875
01-12-2024 6:00 AM BLK BlackRock Finance, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $967.36 116,996 M 148,128,478 40.65 19.35 $5.73
01-12-2024 5:55 AM UNH UNITEDHEALTH GROUP INC Insurance/Accident And Health Insurance $282.34 0 M 907,675,839 13.28 N/A $2.21
01-12-2024 5:45 AM WIT WIPRO LTD Computer Software/Services – Computer Programming And Data Processing $2.55 33,635 M 5,230,911,643 0.23 25.19 $0.0689
01-11-2024 5:45 AM INFY Infosys Ltd Computer Software/Services – Computer Programming And Data Processing $14.04 96,661 M 4,152,114,952 0.57 30.15 $0.2617
01-10-2024 4:10 PM KBH KB HOME Construction/Operative Builders $55.92 4,166 M 63,173,611 6.28 9.72 $0.25
01-09-2024 4:01 PM PSMT PRICESMART INC Retail/Retail – Variety Stores $147.61 3,802 M 30,815,417 4.90 25.24 $0.63
01-09-2024 8:30 AM ACI Albertsons Companies, Inc. Retail/Retail – Grocery Stores $16.76 10,069 M 513,913,121 1.55 11.62 $0.15
01-09-2024 8:05 AM SNX TD SYNNEX CORP Wholesale/Wholesale – Computers & Peripheral Equipment & Software $155.55 12,378 M 80,729,152 9.99 14.96 $0.48
01-09-2024 7:00 AM NEOG NEOGEN CORP Pharmaceutical Products/In Vitro, In Vivo Diagnostic Substances $9.65 1,299 M 217,525,981 -2.05 0.00 N/A
01-09-2024 7:00 AM TLRY Tilray Brands, Inc. Pharmaceutical Products/Medicinal Chemicals $7.20 913 M 116,506,916 -2.73 0.00 N/A
01-09-2024 6:30 AM MSM MSC INDUSTRIAL DIRECT CO INC Wholesale/Wholesale – Industrial Machinery & Equipment $90.14 4,963 M 55,803,307 3.67 24.27 $0.87
01-09-2024 6:05 AM AYI ACUITY BRANDS INC Electrical Equipment/Electric Lighting & Wiring Equipment $272.87 11,217 M 30,662,621 13.32 26.54 $0.17
01-08-2024 4:15 PM JEF Jefferies Financial Group Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $38.66 11,873 M 206,691,275 2.93 18.82 $0.40
01-08-2024 6:45 AM CMC COMMERCIAL METALS Co Steel Works/Blast Furnaces & Steel Works $66.29 7,078 M 110,907,418 3.89 16.17 $0.18
01-05-2024 8:31 AM GBX GREENBRIER COMPANIES INC Shipbuilding, Railroad Equipment/Railroad Equipment $54.09 1,440 M N/A 6.55 7.06 $0.32
01-05-2024 7:30 AM STZ CONSTELLATION BRANDS, INC. Beer & Liquor/Beverages $150.09 23,872 M 173,410,822 6.37 21.51 $1.02
01-05-2024 7:00 AM ANGO ANGIODYNAMICS INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $10.99 511 M 41,217,386 -0.67 0.00 N/A
01-04-2024 8:00 AM RDUS RADIUS RECYCLING, INC. Wholesale/Wholesale – Misc. Durable Goods $30.00 835 M 28,257,661 -3.62 0.00 $0.1875
01-04-2024 7:30 AM CAG CONAGRA BRANDS INC. Food Products/Food And Kindred Products $18.08 8,500 M 478,369,475 -0.21 0.00 $0.35
01-04-2024 7:00 AM WBA Walgreens Boots Alliance, Inc. Retail/Retail – Drug & Proprietary Stores $11.98 9,703 M 865,560,675 -7.29 0.00 $0.25
01-04-2024 6:45 AM RPM RPM INTERNATIONAL INC/DE/ Chemicals/Paints $102.05 13,751 M 128,075,683 5.21 20.63 $0.51
01-03-2024 4:05 PM CALM CAL-MAINE FOODS INC Agriculture/Agricultural Production – Livestock $87.12 4,041 M 47,654,046 23.74 3.50 $0.719
01-03-2024 8:00 AM UNF UNIFIRST CORP Personal Services/Services – Personal $257.91 3,291 M 18,116,924 8.33 22.19 $0.35

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
01-31-2024 MDRRP Medalist Diversified REIT Inc N/A $26.50 $24.92 0.00% $0.50 13 M 200,000 0.00 0.00 8% PRF REDEEM 19/02/2025 USD 25 - Series A
01-31-2024 CGABL Carlyle Finance LLC - 4.625% NT REDEEM 15/05/2061 USD 25 N/A $19.81 $19.99 0.06% $0.2891 0 M N/A 0.00 0.00 4.625% NT REDEEM 15/05/2061 USD 25
01-31-2024 FDUSZ Fidus Investment Corp - 6% NT REDEEM 15/02/2024 USD 25 N/A $25.17 N/A N/A $0.375 442 M N/A 0.00 0.00 6% NT REDEEM 15/02/2024 USD 25
01-31-2024 OZKAP Bank OZK N/A $16.54 $17.05 0.06% $0.2891 4,917 M 14,000,000 5.97 7.23 4.625% PRF PERPETUAL USD - Ser A
01-31-2024 NRUC NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ N/A $24.80 $24.75 N/A $0.3438 0 M N/A 0.00 0.00 5.50% NT REDEEM 15/05/2064 USD 25
01-31-2024 VLO VALERO ENERGY CORP/TX Petroleum And Natural Gas/Petroleum Refining $217.02 $138.90 0.03% $1.20 49,351 M 299,026,226 7.57 21.02 Ordinary Shares
01-31-2024 CASY CASEYS GENERAL STORES INC Retail/Retail – Automotive Dealers And Gas Stations $689.92 $271.36 0.00% $0.50 19,081 M 37,066,933 16.35 31.43 Ordinary Shares
01-31-2024 ATR APTARGROUP, INC. Rubber And Plastic Products/Misc. Plastic Products $132.13 $129.88 0.02% $0.45 7,972 M 64,379,735 5.97 20.30 Ordinary Shares
01-31-2024 ATLO AMES NATIONAL CORP Banking/National Commercial Banks $26.81 $21.14 0.04% $0.20 180 M 8,892,167 1.80 11.23 Ordinary Shares
01-31-2024 FAST FASTENAL CO Retail/Retail – Retail-Building Materials, Hardware, Garden Supply $46.30 $68.23 0.02% $0.24 45,817 M 1,148,179,210 1.36 36.41 Ordinary Shares
01-31-2024 FELE FRANKLIN ELECTRIC CO INC Electrical Equipment/Electrical Industrial Apparatus $94.77 $94.26 0.01% $0.28 4,241 M 44,202,147 3.25 28.83 Ordinary Shares
01-31-2024 HAS HASBRO, INC. Recreation/Toys $95.07 $48.95 0.03% $0.70 11,507 M 140,685,758 -2.30 0.00 Ordinary Shares
01-31-2024 PNW PINNACLE WEST CAPITAL CORP Utilities/Electric Services $100.96 $68.90 0.04% $0.91 16,773 M 192,170,337 5.15 27.21 Ordinary Shares
01-31-2024 FRAF FRANKLIN FINANCIAL SERVICES CORP /PA/ Banking/State Commercial Banks – Fed Reserve System $49.87 $32.32 0.03% $0.32 204 M 4,479,037 3.52 13.05 Ordinary Shares
01-31-2024 PLBC PLUMAS BANCORP Banking/Business Credit Institutions $49.90 $35.28 0.03% $0.30 298 M 6,955,514 4.33 11.27 Ordinary Shares
01-31-2024 AES AES CORP Construction Materials/Cogeneration – Sm Power Producer $14.21 $16.68 N/A $0.176 0 M 712,558,860 1.26 N/A Ordinary Shares
01-31-2024 GHC Graham Holdings Co Personal Services/Services – Educational $1,056.06 $720.40 0.01% $1.88 4,785 M 4,361,835 67.11 16.37 Ordinary Shares - Class B
01-31-2024 LCUT LIFETIME BRANDS, INC Construction Materials/Cutlery, Hand Tools And General Hardware $3.02 $8.03 0.04% $0.0425 87 M 22,655,990 -1.66 0.00 Ordinary Shares
01-31-2024 NRG NRG ENERGY, INC. Utilities/Electric Services $155.15 $53.04 0.01% $0.475 30,422 M 214,677,543 4.09 38.17 Ordinary Shares
01-31-2024 O REALTY INCOME CORP Trading/REIT $64.88 $54.39 0.06% $0.27 51,625 M 932,440,218 1.17 48.77 Ordinary Shares
01-31-2024 DGICA DONEGAL GROUP INC Insurance/Fire, Marine & Casualty Insurance $16.94 $15.01 0.04% $0.1825 0 M 37,002,964 4.23 0.00 Ordinary Shares - Class A
01-31-2024 DGICB DONEGAL GROUP INC Insurance/Fire, Marine & Casualty Insurance $15.89 $14.43 0.04% $0.155 0 M 37,002,964 4.23 0.00 Ordinary Shares - Class B
01-31-2024 ALLY Ally Financial Inc. Banking/State Commercial Banks – Fed Reserve System $37.38 $36.68 N/A $0.30 0 M 309,091,700 2.39 N/A Ordinary Shares
01-31-2024 MDRR Medalist Diversified REIT, Inc. Trading/REIT $11.20 $5.15 N/A $0.065 0 M 1,428,500 -1.83 N/A Ordinary Shares
01-31-2024 CULL Cullman Bancorp Inc. N/A $10.12 $10.76 N/A $0.12 0 M 6,813,611 N/A 0.00 Ordinary Shares
01-31-2024 IBTX Independent Bank Group, Inc. N/A $60.68 $48.35 0.03% $0.38 2,413 M 41,442,212 -10.17 -5.75 Ordinary Shares
01-31-2024 WES Western Midstream Partners, LP N/A $40.58 $28.73 0.09% $0.875 14,385 M 380,506,125 1.51 9.14 Unit
01-30-2024 ARC ARC Document Solutions Inc N/A $3.40 $3.04 0.06% $0.05 144 M 43,249,749 0.18 18.31 Ordinary Shares
01-30-2024 SQFTP Presidio Property Trust Inc N/A $14.20 $15.80 0.13% $0.1953 10 M 700,000 0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser D
01-30-2024 DNP DNP SELECT INCOME FUND INC N/A $9.11 $8.90 0.08% $0.065 3,368 M 354,854,867 0.00 0.00 Ordinary Shares
01-30-2024 CCLDO CareCloud Inc N/A $18.99 $6.38 N/A $0.1823 43 M 1,000,000 -3.56 0.00 8.75% PRF PERPETUAL USD 25 - Ser B
01-30-2024 CCLDP CareCloud Inc N/A $19.32 $7.52 N/A $0.2292 43 M 4,521,546 -3.56 0.00 11% PRF PERPETUAL USD 25 - Ser A
01-30-2024 NBH NEUBERGER BERMAN MUNICIPAL FUND INC. N/A $10.28 $10.18 0.04% $0.0542 326 M 29,618,059 0.00 0.00 Ordinary Shares
01-30-2024 FRMEP First Merchants Corp. N/A $25.80 $25.19 0.04% $0.4688 2,176 M 1,000,000 3.12 12.25 PRF PERPETUAL USD - 1/100th Int Dep Shs
01-30-2024 AOS SMITH A O CORP Consumer Goods/Household Appliances $69.82 $79.72 0.02% $0.36 9,266 M 138,289,917 3.87 16.97 Ordinary Shares
01-30-2024 ADC AGREE REALTY CORP Trading/REIT $80.49 $59.90 N/A $0.262 0 M 120,028,299 1.77 N/A Ordinary Shares
01-30-2024 BSRR SIERRA BANCORP Banking/State Commercial Banks – Fed Reserve System $33.81 $21.77 0.03% $0.25 438 M 13,186,503 3.14 10.34 Ordinary Shares
01-30-2024 STAG STAG Industrial, Inc. Trading/REIT $38.37 $37.50 0.04% $0.3875 6,865 M 191,036,305 1.46 25.11 Ordinary Shares
01-30-2024 MS MORGAN STANLEY Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $160.75 $87.62 N/A $1.00 0 M 1,587,860,206 10.32 N/A Ordinary Shares
01-30-2024 GEL GENESIS ENERGY LP Transportation/Pipelines, Except Natural Gas $17.91 $11.92 0.04% $0.165 1,891 M 122,464,318 -4.19 0.00 Unit
01-30-2024 PAA PLAINS ALL AMERICAN PIPELINE LP Transportation/Pipelines, Except Natural Gas $21.08 $15.80 N/A $0.4175 0 M N/A 1.66 N/A Unit
01-30-2024 MTR MESA ROYALTY TRUST/TX Trading/Oil Royalty Traders $4.98 $10.93 0.05% $0.0032 12 M 1,863,590 N/A 0.00 Ordinary Shares
01-30-2024 PBT PERMIAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $19.90 $14.67 0.07% $0.0142 520 M 46,608,796 N/A 0.00 Ordinary Shares
01-30-2024 EPD ENTERPRISE PRODUCTS PARTNERS L.P. Utilities/Natural Gas Transmission $36.72 $27.03 0.07% $0.55 68,189 M 2,161,760,683 2.66 11.74 Unit
01-30-2024 SCHL SCHOLASTIC CORP Printing And Publishing/Books – Publishing-Printing $34.31 $38.98 0.03% $0.20 743 M 25,441,693 -0.21 0.00 Ordinary Shares
01-30-2024 EPR EPR PROPERTIES Trading/REIT $57.50 $44.94 0.07% $0.31 3,779 M 76,520,011 3.30 15.07 Ordinary Shares
01-30-2024 SJT SAN JUAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $5.03 $4.95 0.07% $0.0229 153 M 46,608,796 N/A 0.00 Unit
01-30-2024 SLG SL GREEN REALTY CORP Trading/REIT $38.57 $47.01 0.07% $0.2575 3,272 M 71,031,183 -1.61 0.00 Ordinary Shares
01-30-2024 TXN TEXAS INSTRUMENTS INC Electronic Equipment/Electronic Components & Accessories $197.46 $162.05 0.03% $1.42 156,615 M 907,550,774 5.47 31.49 Ordinary Shares
01-30-2024 WST WEST PHARMACEUTICAL SERVICES INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $233.83 $376.09 0.00% $0.22 19,776 M 72,021,491 6.83 40.06 Ordinary Shares
01-30-2024 CRT CROSS TIMBERS ROYALTY TRUST Trading/Oil Royalty Traders $9.55 $17.92 0.11% $0.0501 58 M 6,000,000 N/A 0.00 Ordinary Shares
01-30-2024 CALM CAL-MAINE FOODS INC Agriculture/Agricultural Production – Livestock $87.12 $55.59 N/A $0.719 4,041 M 47,654,046 23.74 3.50 Ordinary Shares
01-30-2024 NNN NNN REIT, INC. Trading/REIT $45.30 $40.57 0.06% $0.60 7,088 M 189,939,441 2.07 18.19 Ordinary Shares
01-30-2024 ENTG ENTEGRIS INC Rubber And Plastic Products/Misc. Plastic Products $116.88 $121.96 0.00% $0.10 12,762 M 152,000,000 1.55 54.17 Ordinary Shares
01-30-2024 SKT TANGER INC. Trading/REIT $35.87 $27.50 0.03% $0.2925 3,807 M 114,507,737 2.02 16.25 Ordinary Shares
01-30-2024 NTIC NORTHERN TECHNOLOGIES INTERNATIONAL CORP Fabricated Products/Coating, Engraving And Allied Services $8.66 $12.96 0.01% $0.07 70 M 9,492,001 -0.03 0.00 Ordinary Shares
01-30-2024 VRTS VIRTUS INVESTMENT PARTNERS, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $131.65 $243.13 0.06% $2.25 1,086 M 6,695,515 20.27 7.85 Ordinary Shares
01-30-2024 LNT ALLIANT ENERGY CORP Utilities/Electric And Other Services Combined $71.04 $48.88 0.03% $0.535 18,292 M 283,748,218 3.15 22.58 Ordinary Shares
01-30-2024 EFC Ellington Financial Inc. Real Estate/Real Estate $12.09 $12.55 0.12% $0.13 1,428 M 124,649,023 1.19 12.03 Ordinary Shares
01-30-2024 AGNC AGNC Investment Corp. Trading/REIT $10.72 $9.59 N/A $0.12 0 M 1,108,770,670 1.48 N/A Ordinary Shares
01-30-2024 TRGP Targa Resources Corp. Utilities/Natural Gas Transmission $232.47 $87.04 0.02% $0.75 39,408 M 214,951,798 8.52 21.27 Ordinary Shares
01-30-2024 KMI KINDER MORGAN, INC. Utilities/Natural Gas Transmission $32.96 $17.21 0.04% $0.2925 60,572 M 2,224,806,397 1.37 19.82 Ordinary Shares - Class P
01-30-2024 ORC Orchid Island Capital, Inc. Trading/REIT $7.45 $8.16 N/A $0.12 0 M 190,693,392 1.24 N/A Ordinary Shares
01-30-2024 RBB RBB Bancorp Banking/State Commercial Banks – Fed Reserve System $21.14 $18.65 0.03% $0.16 321 M 17,046,897 1.51 12.27 Ordinary Shares
01-30-2024 SCM Stellus Capital Investment Corp Financial Services/Asset Management $9.58 $13.20 0.12% $0.1133 367 M 28,947,254 1.08 40.04 Ordinary Shares
01-30-2024 EARN Ellington Credit Co Trading/REIT $4.64 $6.03 0.14% $0.08 175 M 25,326,991 0.63 8.30 Ordinary Shares
01-30-2024 AVAL Grupo Aval Acciones Y Valores S.A. Banking/Misc. Commercial Banks $4.08 $2.63 0.22% $0.0115 787 M 377,088,163 0.59 0.76 ADR
01-30-2024 CFG CITIZENS FINANCIAL GROUP INC/RI Banking/State Commercial Banks – Fed Reserve System $58.89 $34.31 N/A $0.46 0 M 424,983,657 3.90 N/A Ordinary Shares
01-30-2024 APLE Apple Hospitality REIT, Inc. Trading/REIT $12.04 $16.48 N/A $0.08 0 M 235,658,820 0.74 N/A Ordinary Shares
01-30-2024 MCBS MetroCity Bankshares, Inc. Banking/State Commercial Banks – Fed Reserve System $28.28 $25.28 0.03% $0.23 700 M 25,480,661 2.62 10.51 Ordinary Shares
01-30-2024 MDV MODIV INDUSTRIAL, INC. Trading/REIT $14.99 $15.10 0.08% $0.10 148 M 10,274,997 -0.13 0.00 Ordinary Shares - Class C
01-30-2024 WCFB WCF Bancorp Inc N/A $6.60 N/A N/A $0.05 14 M 1,999,197 0.00 0.00 Ordinary Shares
01-30-2024 PVL Permianville Royalty Trust N/A $1.45 $1.76 0.03% $0.035 59 M 33,000,000 N/A 0.00 Unit
01-30-2024 PRT PermRock Royalty Trust N/A $4.46 $4.71 0.10% $0.0402 50 M 12,165,732 0.41 0.00 Unit
01-30-2024 OCFCP OceanFirst Financial Corp. N/A $25.41 $24.74 0.04% $0.4375 1,087 M 2,200,000 1.66 10.68 FXDFR PRF PERPETUAL USD 25 - Ser A
01-29-2024 APOG APOGEE ENTERPRISES, INC. Consumer Goods/Glass Products $34.71 $54.56 0.03% $0.26 783 M 21,510,116 1.88 19.58 Ordinary Shares
01-29-2024 CAG CONAGRA BRANDS INC. Food Products/Food And Kindred Products $18.08 $29.20 0.08% $0.35 8,500 M 478,369,475 -0.21 0.00 Ordinary Shares
01-29-2024 CRS CARPENTER TECHNOLOGY CORP Steel Works/Blast Furnaces & Steel Works $402.05 $64.98 0.00% $0.20 15,676 M 49,809,717 8.68 36.04 Ordinary Shares
01-29-2024 NOK NOKIA CORP Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $7.80 $3.85 0.03% $0.0359 25,036 M 5,613,496,565 0.30 58.50 ADR
01-29-2024 MSB MESABI TRUST Trading/Mineral Royalty Traders $32.40 $19.85 0.20% $0.26 448 M 13,120,010 1.31 26.03 Ordinary Shares
01-29-2024 OKE ONEOK INC /NEW/ Utilities/Natural Gas Transmission & Distribution $84.68 $69.65 0.06% $1.07 45,624 M 629,783,634 5.43 13.45 Ordinary Shares
01-29-2024 BMO BANK OF MONTREAL /CAN/ Banking/Misc. Commercial Banks $143.08 $96.24 0.05% $1.0976 65,696 M 729,413,376 N/A 11.97 Ordinary Shares
01-29-2024 AZZ AZZ INC Fabricated Products/Coating, Engraving And Allied Services $126.04 $62.65 0.01% $0.17 3,169 M 29,855,666 10.92 9.85 Ordinary Shares
01-29-2024 VOC VOC Energy Trust Petroleum And Natural Gas/Crude Petroleum & Natural Gas $3.36 $7.21 0.15% $0.09 84 M 17,000,000 N/A 0.00 Unit
01-26-2024 ENLC EnLink Midstream, LLC N/A $14.12 $12.23 0.04% $0.1325 6,573 M 461,449,461 -2.50 50.25 Unit
01-26-2024 SOJD Southern Company - 4.95% NT REDEEM 30/01/2080 USD 25 N/A $23.08 $23.20 N/A $0.3094 94,472 M 1,093,426,111 4.19 0.00 4.95% NT REDEEM 30/01/2080 USD 25
01-26-2024 CZNC CITIZENS & NORTHERN CORP Banking/State Commercial Banks – Fed Reserve System $22.31 $20.83 0.06% $0.28 355 M 17,910,243 1.46 15.14 Ordinary Shares
01-26-2024 SLP Simulations Plus, Inc. Computer Software/Computer Integrated Systems Design $12.26 $38.86 N/A $0.06 342 M 20,146,585 -3.16 0.00 Ordinary Shares
01-26-2024 VALU VALUE LINE INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $36.00 $44.20 0.03% $0.30 345 M 9,389,873 2.51 16.23 Ordinary Shares
01-26-2024 OVLY Oak Valley Bancorp Banking/State Commercial Banks – Fed Reserve System $32.60 $27.42 0.02% $0.30 236 M 8,388,221 2.85 10.01 Ordinary Shares
01-26-2024 NVEC NVE CORP /NEW/ Electronic Equipment/Electronic Components & Accessories $68.16 $76.88 0.07% $1.00 287 M 4,837,166 2.93 20.26 Ordinary Shares
01-26-2024 DMLP DORCHESTER MINERALS, L.P. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $26.11 $32.30 N/A $0.7557 0 M 48,255,450 1.16 N/A Units
01-26-2024 PSEC PROSPECT CAPITAL CORP Financial Services/Asset Management $2.67 $6.19 N/A $0.045 0 M 482,489,809 -0.81 N/A Ordinary Shares
01-26-2024 HFBL Home Federal Bancorp, Inc. of Louisiana Banking/Savings Institutions $18.65 $13.69 N/A $0.13 0 M N/A 1.71 N/A Ordinary Shares
01-26-2024 KNOP KNOT Offshore Partners LP Transportation/Water Transport $10.44 $5.77 0.01% $0.026 239 M 34,045,081 1.20 0.00 Unit
01-26-2024 WMPN William Penn Bancorporation Banking/Savings Institutions $12.32 $12.96 0.01% $0.03 110 M 9,435,604 -0.12 0.00 Ordinary Shares
01-26-2024 SPFI SOUTH PLAINS FINANCIAL, INC. N/A $35.24 $28.50 0.02% $0.15 553 M 16,386,627 2.29 12.71 Ordinary Shares
01-25-2024 COKE Coca-Cola Consolidated, Inc. Candy & Soda/Bottled-Canned Soft Drinks $207.66 $840.09 0.01% $0.25 13,078 M 66,564,294 32.98 22.92 Ordinary Shares
01-25-2024 CVGW CALAVO GROWERS INC Agriculture/Agricultural Services $25.34 $27.20 0.04% $0.20 393 M 17,874,079 1.11 19.85 Ordinary Shares
01-25-2024 OSBC OLD SECOND BANCORP INC Banking/State Commercial Banks – Fed Reserve System $19.63 $14.25 N/A $0.06 0 M 52,690,806 1.64 N/A Ordinary Shares
01-25-2024 PFE PFIZER INC Pharmaceutical Products/Pharmaceutical Preparations $27.16 $27.47 0.07% $0.43 139,242 M 5,686,267,431 1.37 17.92 Ordinary Shares
01-25-2024 UNM Unum Group Insurance/Accident And Health Insurance $72.78 $47.27 N/A $0.46 0 M 163,753,818 4.28 N/A Ordinary Shares
01-25-2024 OVBC OHIO VALLEY BANC CORP Banking/State Commercial Banks – Fed Reserve System $42.33 $24.49 0.02% $0.22 173 M 4,711,001 3.00 12.22 Ordinary Shares
01-25-2024 SIG SIGNET JEWELERS LTD Retail/Retail – Jewelry Stores $90.81 $99.94 0.01% $0.32 4,048 M 40,684,442 3.31 27.92 Ordinary Shares
01-25-2024 UNB UNION BANKSHARES INC Banking/State Commercial Banks – Fed Reserve System $23.55 $29.89 0.06% $0.36 111 M 4,582,423 2.50 9.80 Ordinary Shares
01-25-2024 FSP FRANKLIN STREET PROPERTIES CORP /MA/ Trading/REIT $0.66 $2.46 0.03% $0.01 165 M 103,690,340 -0.46 0.00 Ordinary Shares
01-25-2024 CSWI CSW Industrials Inc Chemicals/Misc. Chemical Products $303.00 $208.82 0.00% $0.24 4,888 M 16,807,675 8.41 35.77 Ordinary Shares
01-25-2024 ACI Albertsons Companies, Inc. Retail/Retail – Grocery Stores $16.76 $21.81 0.03% $0.15 10,069 M 513,913,121 1.55 11.62 Ordinary Shares - Class A
01-25-2024 MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund N/A $14.90 $13.14 0.10% $0.125 726 M 52,047,534 N/A 0.00 Ordinary Shares
01-24-2024 SAVE Spirit Airlines, Inc. N/A $1.08 $7.10 0.50% $0.10 263 M 109,518,296 -6.19 0.00 Ordinary Shares
01-24-2024 LKFN LAKELAND FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $56.72 $63.32 N/A $0.50 0 M 25,266,503 4.02 N/A Ordinary Shares
01-24-2024 MRSH MARSH & MCLENNAN COMPANIES, INC. Insurance/Insurance Agents, Brokers & Service $174.00 $198.69 N/A $0.90 0 M N/A 8.48 N/A Ordinary Shares
01-24-2024 RY ROYAL BANK OF CANADA Banking/Misc. Commercial Banks $165.41 $97.83 0.05% $1.0281 170,913 M 1,415,074,558 N/A 15.09 Ordinary Shares
01-24-2024 VSEC VSE CORP Business Services/Services – Engineering, Accounting, Surveying $216.47 $58.09 N/A $0.10 0 M 27,991,027 0.55 N/A Ordinary Shares
01-24-2024 GBX GREENBRIER COMPANIES INC Shipbuilding, Railroad Equipment/Railroad Equipment $54.09 $45.71 0.03% $0.32 1,440 M N/A 6.55 7.06 Ordinary Shares
01-24-2024 REPX Riley Exploration Permian, Inc. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $32.05 $22.12 N/A $0.40 0 M 21,567,428 7.61 N/A Ordinary Shares
01-24-2024 KALU KAISER ALUMINUM CORP Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $125.09 $65.93 0.03% $0.77 1,851 M 16,210,443 6.96 16.45 Ordinary Shares
01-23-2024 WIW WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND N/A $8.25 $8.52 0.08% $0.0605 527 M 61,184,134 0.00 0.00 Ordinary Shares
01-23-2024 HGLB Highland Global Allocation Fund N/A $7.36 $8.02 0.12% $0.081 176 M 22,484,086 0.00 0.00 Ordinary Shares
01-23-2024 FLC FLAHERTY & CRUMRINE TOTAL RETURN FUND INC N/A $16.75 $15.06 0.06% $0.0913 175 M 10,456,821 0.00 0.00 Ordinary Shares
01-23-2024 TEAF ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND N/A $12.14 $11.21 0.08% $0.09 166 M 13,491,127 0.00 0.00 Ordinary Shares
01-23-2024 PAI Western Asset Investment Grade Income Fund Inc. N/A $12.35 $11.92 0.05% $0.0515 120 M 9,510,962 0.00 0.00 Ordinary Shares
01-23-2024 ACP abrdn Income Credit Strategies Fund N/A $5.94 $6.77 0.17% $0.10 334 M 52,075,560 0.00 0.00 Ordinary Shares
01-23-2024 PPT PUTNAM PREMIER INCOME TRUST N/A $3.58 $3.63 0.08% $0.026 355 M 96,268,784 0.00 0.00 Ordinary Shares
01-23-2024 PFO Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC N/A $9.08 $8.23 0.06% $0.0492 118 M 13,077,326 0.00 0.00 Ordinary Shares
01-23-2024 BWG BrandywineGLOBAL-Global Income Opportunities Fund Inc N/A $8.03 $8.35 0.10% $0.08 146 M 16,791,836 0.00 0.00 Ordinary Shares
01-23-2024 AGD abrdn Global Dynamic Dividend Fund N/A $9.86 $9.18 0.08% $0.11 256 M 24,865,080 0.00 0.00 Ordinary Shares
01-23-2024 HIE Miller/Howard High Income Equity Fund N/A $11.95 $10.50 N/A $0.051 3,686 M 18,690,675 0.00 38.80 Ordinary Shares
01-23-2024 MMU WESTERN ASSET MANAGED MUNICIPALS FUND INC. N/A $10.20 $9.99 0.05% $0.0545 467 M 43,367,851 0.00 0.00 Ordinary Shares
01-23-2024 HYI Western Asset High Yield Defined Opportunity Fund Inc. N/A $11.93 $12.02 0.09% $0.095 274 M 22,660,581 0.00 0.00 Ordinary Shares
01-23-2024 WIA WESTERN ASSET INFLATION-LINKED INCOME FUND N/A $7.97 $8.04 0.07% $0.05 191 M 23,322,256 0.00 0.00 Ordinary Shares
01-23-2024 HIX WESTERN ASSET HIGH INCOME FUND II INC. N/A $4.24 $4.41 0.12% $0.049 286 M 64,991,059 0.00 0.00 Ordinary Shares
01-23-2024 THW abrdn World Healthcare Fund N/A $11.32 $13.02 0.10% $0.1167 508 M 38,244,600 0.00 0.00 Ordinary Shares
01-23-2024 IGI Western Asset Investment Grade Defined Opportunity Trust Inc. N/A $16.34 $17.24 0.05% $0.071 193 M 10,848,022 0.00 0.00 Ordinary Shares
01-23-2024 HIO WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. N/A $3.96 $3.90 0.10% $0.0355 378 M 95,099,215 0.00 0.00 Ordinary Shares
01-23-2024 THQ abrdn Healthcare Opportunities Fund N/A $18.89 $18.57 0.08% $0.18 906 M 41,356,058 0.00 0.00 Ordinary Shares
01-23-2024 EHI WESTERN ASSET GLOBAL HIGH INCOME FUND INC. N/A $6.55 $7.11 0.11% $0.07 161 M 22,697,297 0.00 0.00 Ordinary Shares
01-23-2024 AFT Axesstel, Inc. N/A $14.86 $13.63 N/A $0.2463 6,705 M 15,573,575 0.00 12.47 Ordinary Shares
01-23-2024 VFL abrdn National Municipal Income Fund N/A $10.28 $9.95 0.04% $0.045 134 M 12,278,002 0.00 0.00 Ordinary Shares
01-23-2024 AOD abrdn Total Dynamic Dividend Fund N/A $8.48 $7.93 0.08% $0.10 944 M 105,430,998 0.00 0.00 Ordinary Shares
01-23-2024 EMD WESTERN ASSET EMERGING MARKETS DEBT FUND INC. N/A $9.70 $8.96 0.10% $0.0845 594 M 60,246,012 0.00 0.00 Ordinary Shares
01-23-2024 FCO ABRDN GLOBAL INCOME FUND, INC. N/A $5.84 $5.30 0.13% $0.07 72 M 12,540,892 0.00 0.00 Ordinary Shares
01-23-2024 OCCIN OFS Credit Company Inc N/A $23.79 $22.82 0.05% $0.1094 85 M 11,458,760 0.00 0.00 5.25% PRF PERPETUAL USD 25 - Ser E
01-23-2024 SCD LMP CAPITAL & INCOME FUND INC. N/A $17.03 $13.57 0.09% $0.113 282 M 17,137,794 0.00 0.00 Ordinary Shares
01-23-2024 FFC Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC N/A $15.74 $14.26 0.06% $0.0897 761 M 48,094,255 0.00 0.00 Ordinary Shares
01-23-2024 GDO WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. N/A $11.14 $12.42 0.10% $0.122 191 M 14,949,168 0.00 0.00 Ordinary Shares
01-23-2024 AIF Apollo Tactical Income Fund Inc. N/A $14.84 $14.39 0.09% $0.2862 215 M 14,500,000 0.00 0.00 Ordinary Shares
01-23-2024 PIM PUTNAM MASTER INTERMEDIATE INCOME TRUST N/A $3.27 $3.22 0.08% $0.022 162 M 48,338,471 0.00 0.00 Ordinary Shares
01-23-2024 WIT WIPRO LTD Computer Software/Services – Computer Programming And Data Processing $2.55 $5.68 0.00% $0.0689 33,635 M 5,230,911,643 0.23 25.19 ADR
01-23-2024 CLX CLOROX CO /DE/ Consumer Goods/Soap & Other Detergents $115.87 $143.49 0.05% $1.24 12,165 M 120,911,863 6.15 16.11 Ordinary Shares
01-23-2024 LEN LENNAR CORP /NEW/ Construction/General Building Contractors – Residential $98.72 $147.59 0.02% $0.50 33,484 M 246,986,755 14.17 16.11 Ordinary Shares - Class A
01-23-2024 LOW LOWES COMPANIES INC Retail/Retail – Lumber & Other Building Materials $251.11 $214.47 0.02% $1.20 133,549 M 560,951,457 12.11 19.70 Ordinary Shares
01-23-2024 STEW SRH Total Return Fund, Inc. Financial Services/Closed-End Fund - Equity $17.40 $13.80 0.03% $0.165 1,541 M 97,125,544 N/A 0.00 Ordinary Shares
01-23-2024 ASGI abrdn Global Infrastructure Income Fund N/A $23.10 $17.62 0.09% $0.19 498 M 25,206,605 N/A 0.00 Ordinary Shares
01-23-2024 WDI Western Asset Diversified Income Fund N/A $13.54 $14.06 0.11% $0.1485 789 M 51,788,210 N/A 0.00 Ordinary Shares
01-23-2024 DNUT Krispy Kreme, Inc. Retail/Retail – Food Stores $3.46 $13.72 N/A $0.035 0 M 172,200,000 -0.62 N/A Ordinary Shares
01-23-2024 FSCO FS Credit Opportunities Corp. N/A $4.86 $5.77 0.11% $0.0645 1,248 M 198,355,867 N/A 0.00 Ordinary Shares
01-23-2024 PMO PUTNAM MUNICIPAL OPPORTUNITIES TRUST N/A $10.10 $10.16 0.04% $0.035 332 M 31,811,052 0.00 0.00 Ordinary Shares
01-23-2024 DFP Delphi Financial Group, Inc. N/A $20.13 $18.47 0.06% $0.1122 419 M 20,538,137 0.00 0.00 Ordinary Shares
01-23-2024 AWP abrdn Global Premier Properties Fund N/A $3.77 $3.70 0.10% $0.04 372 M 85,407,951 0.00 0.00 Ordinary Shares
01-23-2024 OCCI OFS Credit Company, Inc. N/A $7.15 $7.03 0.13% $0.115 85 M 11,458,760 0.00 0.00 Ordinary Shares
01-23-2024 WEA WESTERN ASSET PREMIER BOND FUND N/A $10.86 $11.10 0.07% $0.07 132 M 11,865,600 0.00 0.00 Ordinary Shares
01-23-2024 DMO Western Asset Mortgage Opportunity Fund Inc. N/A $11.45 $11.10 0.12% $0.13 136 M 11,430,895 0.00 0.00 Ordinary Shares
01-23-2024 PFD FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC N/A $11.30 $10.21 0.06% $0.0594 148 M 12,763,654 0.00 0.00 Ordinary Shares
01-23-2024 OCCIO OFS Credit Company Inc N/A $24.79 $24.40 0.04% $0.1276 85 M 800,000 0.00 0.00 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C
01-23-2024 MHF WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. N/A $6.94 $6.42 0.05% $0.034 154 M 21,651,223 0.00 0.00 Ordinary Shares
01-23-2024 FAX ABRDN ASIA-PACIFIC INCOME FUND, INC. N/A $14.75 $2.62 0.11% $0.0275 701 M 247,695,769 0.00 0.00 Ordinary Shares
01-23-2024 PMM PUTNAM MANAGED MUNICIPAL INCOME TRUST N/A $6.06 $6.02 0.04% $0.0238 294 M 46,431,063 0.00 0.00 Ordinary Shares
01-23-2024 HFRO HIGHLAND OPPORTUNITIES & INCOME FUND N/A $5.42 $7.34 0.10% $0.0385 398 M 66,894,537 0.00 0.00 Ordinary Shares
01-23-2024 SBI WESTERN ASSET INTERMEDIATE MUNI FUND INC. N/A $7.78 $7.67 0.05% $0.042 114 M 14,082,315 0.00 0.00 Ordinary Shares
01-22-2024 ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund N/A $25.45 $23.84 0.07% $0.1733 427 M 16,388,138 0.00 0.00 Ordinary Shares
01-22-2024 LANDP Gladstone Land Corp N/A $20.56 $18.99 0.04% $0.125 496 M 10,156,509 0.00 0.00 6% PRF PERPETUAL USD - Ser C
01-22-2024 FMN Federated Hermes Premier Municipal Income Fund N/A $10.87 $10.88 0.04% $0.038 135 M 11,498,091 0.00 0.00 Ordinary Shares
01-22-2024 ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund N/A $14.32 $12.41 0.08% $0.0993 1,488 M 109,268,349 0.00 0.00 Ordinary Shares
01-22-2024 EVT EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND N/A $23.95 $22.01 0.07% $0.1646 1,829 M 74,542,782 0.00 0.00 Ordinary Shares
01-22-2024 EIM EATON VANCE MUNICIPAL BOND FUND N/A $10.33 $9.87 0.05% $0.0508 746 M 71,153,184 0.00 0.00 Ordinary Shares
01-22-2024 EVM EATON VANCE CALIFORNIA MUNICIPAL BOND FUND N/A $9.36 $9.18 0.04% $0.0417 235 M 24,672,939 0.00 0.00 Ordinary Shares
01-22-2024 GOODO Gladstone Commercial Corp N/A $20.96 $19.78 0.07% $0.125 686 M 4,000,000 -0.02 80.94 6% PRF PERPETUAL USD 25 - Ser G
01-22-2024 EVG Eaton Vance Short Duration Diversified Income Fund N/A $10.88 $10.45 0.08% $0.0795 149 M 13,442,697 0.00 0.00 Ordinary Shares
01-22-2024 ETX Eaton Vance Municipal Income 2028 Term Trust N/A $17.80 $17.77 0.04% $0.0782 205 M 10,884,956 0.00 0.00 Ordinary Shares
01-22-2024 ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND N/A $9.54 $9.56 0.04% $0.0417 178 M 17,961,289 0.00 0.00 Ordinary Shares
01-22-2024 ETG EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND N/A $18.39 $17.06 0.07% $0.1293 1,458 M 76,458,956 0.00 0.00 Ordinary Shares
01-22-2024 EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund N/A $8.26 $7.73 0.08% $0.0657 2,606 M 306,286,161 0.00 0.00 Ordinary Shares
01-22-2024 ETB Eaton Vance Tax-Managed Buy-Write Income Fund N/A $14.89 $13.12 0.08% $0.1058 416 M 29,374,715 0.00 0.00 Ordinary Shares
01-22-2024 FEN FIRST TRUST ENERGY INCOME & GROWTH FUND N/A $15.99 $14.20 0.08% $0.30 276 M 19,463,721 0.00 0.00 Ordinary Shares
01-22-2024 LANDO Gladstone Land Corp N/A $20.47 $19.96 0.04% $0.125 496 M 5,956,065 0.00 0.00 6% PRF PERPETUAL USD 25 - Ser B
01-22-2024 EOT Eaton Vance National Municipal Opportunities Trust N/A $16.62 $16.66 0.04% $0.0683 273 M 15,624,921 0.00 0.00 Ordinary Shares
01-22-2024 ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund N/A $9.20 $7.97 0.08% $0.0651 610 M 67,301,787 0.00 0.00 Ordinary Shares
01-22-2024 ETY Eaton Vance Tax-Managed Diversified Equity Income Fund N/A $15.08 $12.22 0.07% $0.0992 2,239 M 157,326,009 0.00 0.00 Ordinary Shares
01-22-2024 LTC LTC PROPERTIES INC Trading/REIT $38.84 $31.99 N/A $0.19 0 M 48,509,762 2.54 N/A Ordinary Shares
01-22-2024 FNWD Finward Bancorp Banking/Savings Institutions $37.06 $23.80 0.01% $0.12 139 M 4,327,000 1.57 16.91 Ordinary Shares
01-22-2024 GAIN GLADSTONE INVESTMENT CORPORATION\DE Financial Services/Diversified Investments $13.60 $14.47 0.11% $0.08 551 M 39,821,967 0.76 4.58 Ordinary Shares
01-22-2024 GLAD GLADSTONE CAPITAL CORP Financial Services/Closed-End Fund - Debt $18.08 $22.04 0.10% $0.15 463 M 22,593,069 3.08 12.99 Ordinary Shares
01-22-2024 DX DYNEX CAPITAL INC Trading/REIT $13.60 $12.44 N/A $0.17 0 M 201,983,261 2.49 N/A Ordinary Shares
01-22-2024 AGX ARGAN INC Construction/Construction – Special Contractors $458.71 $45.03 0.01% $0.375 4,229 M 13,873,410 8.77 32.92 Ordinary Shares
01-22-2024 GOOD GLADSTONE COMMERCIAL CORP Real Estate/Lessors Of Railroad & Real Property $12.36 $13.40 N/A $0.10 0 M 48,406,993 0.14 N/A Ordinary Shares
01-22-2024 BSBR Banco Santander (Brasil) S.A. Banking/Misc. Commercial Banks $6.21 $6.01 0.05% $0.0696 22,660 M 1,425,558,250 0.95 15.73 ADR
01-22-2024 LAND GLADSTONE LAND Corp Trading/REIT $12.01 $13.89 N/A $0.0467 0 M 41,438,406 -0.29 N/A Ordinary Shares
01-22-2024 DELL Dell Technologies Inc. Computer Hardware/Computer & Office Equipment $84.08 $81.14 0.02% $0.525 72,568 M 713,790,000 6.51 15.80 Ordinary Shares - Class C
01-22-2024 EOS Eaton Vance Enhanced Equity Income Fund II N/A $23.96 $19.21 0.07% $0.1523 1,122 M 52,286,225 0.00 0.00 Ordinary Shares
01-22-2024 EOI Eaton Vance Enhanced Equity Income Fund N/A $20.87 $16.84 0.07% $0.1338 777 M 40,325,199 0.00 0.00 Ordinary Shares
01-22-2024 ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund N/A $8.44 $7.79 0.08% $0.0664 917 M 109,597,786 0.00 0.00 Ordinary Shares
01-22-2024 GOODN Gladstone Commercial Corp N/A $22.99 $21.70 0.07% $0.138 686 M 42,533,321 -0.02 80.94 6.625% PRF PERPETUAL USD 25 - Ser E
01-22-2024 BGH BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND N/A $15.79 $13.73 0.08% $0.1056 303 M 20,064,313 0.00 0.00 Ordinary Shares
01-22-2024 LANDM Gladstone Land Corp N/A $24.71 $23.73 0.04% $0.1042 496 M 2,415,000 0.00 0.00 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
01-19-2024 CYCCP Cyclacel Pharmaceuticals Inc N/A $5.85 $19.98 N/A $0.15 2 M 1,259 0.00 0.00 6% PRF PERPETUAL USD 10
01-19-2024 PCF HIGH INCOME SECURITIES FUND N/A $6.54 $6.37 0.11% $0.0622 117 M 17,530,463 0.00 0.00 Ordinary Shares
01-19-2024 ARDC Ares Dynamic Credit Allocation Fund, Inc. N/A $15.20 $13.63 0.09% $0.1175 352 M 22,914,937 0.00 0.00 Ordinary Shares
01-19-2024 RILYP B. Riley Financial Inc N/A $7.05 $18.33 0.18% $0.4297 149 M 2,000,000 -5.93 -0.85 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
01-19-2024 SPE SPECIAL OPPORTUNITIES FUND, INC. N/A $14.96 $11.92 0.08% $0.0954 154 M 11,182,133 0.00 0.00 Ordinary Shares
01-19-2024 RILYL B. Riley Financial Inc N/A $6.54 $19.86 0.19% $0.4609 149 M 1,300,000 -5.93 -0.85 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
01-19-2024 OPI Office Properties Income Trust Real Estate/Real Estate $0.20 $3.54 0.16% $0.01 18 M 73,976,190 -2.62 0.00 Ordinary Shares
01-19-2024 BK Bank of New York Mellon Corp Banking/State Commercial Banks – Fed Reserve System $115.42 $55.04 N/A $0.53 0 M 686,907,398 7.47 N/A Ordinary Shares
01-19-2024 CAT CATERPILLAR INC Machinery/Construction Machinery & Equipment $716.68 $285.28 0.01% $1.51 267,466 M 465,287,332 18.90 30.11 Ordinary Shares
01-19-2024 CL COLGATE PALMOLIVE CO Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations $92.49 $80.38 0.03% $0.52 63,308 M 801,548,028 2.64 29.69 Ordinary Shares
01-19-2024 CVS CVS HEALTH Corp Retail/Retail – Drug & Proprietary Stores $76.32 $73.22 0.03% $0.665 99,920 M 1,272,211,063 1.40 56.52 Ordinary Shares
01-19-2024 GGG GRACO INC Machinery/General Industrial Machinery & Equipment $87.96 $85.00 0.01% $0.295 13,781 M 165,338,302 3.14 26.41 Ordinary Shares
01-19-2024 DHC DIVERSIFIED HEALTHCARE TRUST Trading/REIT $7.29 $2.88 0.01% $0.01 1,172 M 242,121,025 -1.19 0.00 Ordinary Shares
01-19-2024 GLBZ GLEN BURNIE BANCORP Banking/State Commercial Banks – Fed Reserve System $4.30 $6.72 N/A $0.10 13 M 2,919,695 0.06 509.04 Ordinary Shares
01-19-2024 SGU STAR GROUP, L.P. Retail/Retail – Misc. Retail Stores $12.78 $11.27 0.06% $0.185 386 M 32,879,055 1.92 5.05 Unit
01-19-2024 IHT INNSUITES HOSPITALITY TRUST Trading/REIT $1.03 $1.32 0.01% $0.01 14 M 9,204,834 -0.10 0.00 Ordinary Shares
01-19-2024 TGT TARGET CORP Retail/Retail – Variety Stores $120.74 $138.14 0.06% $1.14 41,607 M 452,806,418 8.27 11.06 Ordinary Shares
01-19-2024 CMRE Costamare Inc. Transportation/Water Transport $17.06 $10.97 0.04% $0.115 1,692 M 117,642,375 1.06 5.82 Ordinary Shares
01-19-2024 USAC USA Compression Partners, LP Utilities/Natural Gas Transmission $27.53 $24.72 0.09% $0.525 2,731 M 120,756,000 0.85 26.51 Unit
01-19-2024 RMR RMR GROUP INC. Business Services/Services – Management, Public Relations, Consulting $16.43 $25.69 0.12% $0.45 464 M 32,058,177 1.36 19.84 Ordinary Shares - Class A
01-19-2024 SEVN Seven Hills Realty Trust Trading/REIT $8.51 $13.42 N/A $0.28 0 M 22,596,891 1.00 N/A Ordinary Shares
01-19-2024 ILPT Industrial Logistics Properties Trust Trading/REIT $6.21 $3.93 N/A $0.01 0 M 66,653,129 -1.00 N/A Ordinary Shares
01-18-2024 CSSEN Chicken Soup for the Soul Entertainment Inc - 9.50% NT REDEEM 31/07/2025 USD 25 N/A $25.30 $6.79 N/A $0.5938 0 M N/A -20.19 0.00 9.50% NT REDEEM 31/07/2025 USD 25
01-18-2024 IGR CBRE GLOBAL REAL ESTATE INCOME FUND N/A $4.82 $5.16 0.11% $0.06 894 M 139,968,594 0.00 0.00 Ordinary Shares
01-18-2024 GLO Clough Global Opportunities Fund N/A $5.21 $4.61 0.10% $0.048 229 M 42,830,122 0.00 0.00 Ordinary Shares
01-18-2024 KSM DWS STRATEGIC MUNICIPAL INCOME TRUST N/A $10.06 $8.63 0.03% $0.028 111 M 11,047,862 0.00 0.00 Ordinary Shares
01-18-2024 CCIA Carlyle Credit Income Fund N/A $25.82 $25.50 0.06% $0.1823 116 M 13,364,911 0.00 0.00 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
01-18-2024 FT FRANKLIN UNIVERSAL TRUST N/A $7.34 $6.45 0.07% $0.0425 183 M 25,131,894 0.00 0.00 Ordinary Shares
01-18-2024 TEI TEMPLETON EMERGING MARKETS INCOME FUND N/A $5.20 $5.09 0.09% $0.0475 272 M 47,228,418 0.00 0.00 Ordinary Shares
01-18-2024 FTF FRANKLIN LTD DURATION INCOME TRUST N/A $6.60 $6.18 0.10% $0.0615 272 M 40,405,374 0.00 0.00 Ordinary Shares
01-18-2024 DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc. N/A $10.40 $10.13 0.03% $0.03 200 M 18,405,972 0.00 0.00 Ordinary Shares
01-18-2024 CBRL CRACKER BARREL OLD COUNTRY STORE, INC Restaurants, Hotels, Motels/Retail – Eating Places $28.22 $72.95 N/A $0.25 0 M 22,351,023 -0.18 N/A Ordinary Shares
01-18-2024 SM SM Energy Co Petroleum And Natural Gas/Crude Petroleum & Natural Gas $24.88 $35.72 0.05% $0.22 2,142 M 238,359,166 5.65 3.31 Ordinary Shares
01-18-2024 FRD FRIEDMAN INDUSTRIES INC Steel Works/Blast Furnaces & Steel Works $13.97 $15.75 0.01% $0.04 106 M 6,969,695 -0.27 18.64 Ordinary Shares
01-18-2024 GD GENERAL DYNAMICS CORP Shipbuilding, Railroad Equipment/Ship Building And Repairing $355.59 $250.95 0.02% $1.59 90,569 M 270,389,759 15.65 21.51 Ordinary Shares
01-18-2024 OXM OXFORD INDUSTRIES INC Apparel/Apparel And Other Finished Products $38.45 $96.24 0.07% $0.67 548 M 14,877,391 -0.30 0.00 Ordinary Shares
01-18-2024 PDCO PATTERSON COMPANIES, INC. Wholesale/Wholesale – Medical, Dental & Hospital Equipment $31.33 $30.33 0.03% $0.26 2,732 M 88,145,000 0.81 19.68 Ordinary Shares
01-18-2024 PG PROCTER & GAMBLE Co Consumer Goods/Soap & Other Detergents $156.01 $148.14 0.03% $1.0568 332,517 M 2,324,000,685 6.90 20.21 Ordinary Shares
01-18-2024 PGR PROGRESSIVE CORP/OH/ Insurance/Fire, Marine & Casualty Insurance $206.96 $169.91 0.02% $0.10 125,563 M 585,906,353 19.29 11.10 Ordinary Shares
01-18-2024 WDFC WD 40 CO Chemicals/Misc. Chemical Products $228.76 $266.83 0.02% $0.94 2,649 M 13,486,302 6.60 29.59 Ordinary Shares
01-18-2024 PNR PENTAIR plc Machinery/Special Industry Machinery $90.16 $70.68 0.01% $0.27 16,999 M 163,235,706 3.99 26.00 Ordinary Shares
01-18-2024 SNX TD SYNNEX CORP Wholesale/Wholesale – Computers & Peripheral Equipment & Software $155.55 $104.15 0.01% $0.48 12,378 M 80,729,152 9.99 14.96 Ordinary Shares
01-18-2024 RPM RPM INTERNATIONAL INC/DE/ Chemicals/Paints $102.05 $109.36 0.02% $0.51 13,751 M 128,075,683 5.21 20.63 Ordinary Shares
01-18-2024 WSM WILLIAMS SONOMA INC Retail/Retail – Home Furniture And Equipment Stores $188.39 $206.89 0.01% $0.66 23,669 M 119,380,711 8.95 20.92 Ordinary Shares
01-18-2024 RVTY REVVITY, INC. Measuring And Control Equipment/Lab Analytical Instruments $90.30 $105.92 0.00% $0.07 10,962 M 111,799,374 2.07 45.45 Ordinary Shares
01-18-2024 RYAAY RYANAIR HOLDINGS PLC Transportation/Air Transportation $63.89 $127.00 N/A $0.4634 24,802 M 222,515,682 -2.65 0.00 ADR
01-18-2024 BUSE FIRST BUSEY CORP /NV/ Banking/State Commercial Banks – Fed Reserve System $25.06 $23.07 N/A $0.25 0 M 86,227,449 1.49 N/A Ordinary Shares
01-18-2024 LXFR LUXFER HOLDINGS PLC Chemicals/Industrial Inorganic Chemicals $12.02 $8.07 0.05% $0.13 359 M 26,640,434 0.29 46.57 Ordinary Shares
01-18-2024 ZTS Zoetis Inc. Pharmaceutical Products/Pharmaceutical Preparations $120.49 $190.50 0.02% $0.53 55,212 M 422,127,709 6.03 20.66 Ordinary Shares - Class A
01-18-2024 ENIC Enel Chile S.A. Utilities/Electric Services $4.01 $2.80 N/A $0.038 3,790 M 1,383,331,144 -118.47 0.00 ADR
01-18-2024 JFIN Jiayin Group Inc. Banking/Financial Services $6.20 $5.73 N/A $0.80 138 M 26,032,486 7.25 0.00 ADR
01-18-2024 CCIF Carlyle Credit Income Fund N/A $3.39 $7.86 0.13% $0.105 116 M 13,364,911 N/A 0.00 Ordinary Shares
01-18-2024 KTF DWS MUNICIPAL INCOME TRUST N/A $9.56 $8.83 0.05% $0.061 382 M 39,172,837 0.00 0.00 Ordinary Shares
01-18-2024 GLV Clough Global Dividend & Income Fund N/A $5.52 $5.15 0.11% $0.0526 72 M 12,471,182 0.00 0.00 Ordinary Shares
01-18-2024 ASG LIBERTY ALL STAR GROWTH FUND INC. N/A $5.71 $5.10 0.08% $0.12 319 M 58,237,048 0.00 0.00 Ordinary Shares
01-18-2024 USA LIBERTY ALL STAR EQUITY FUND N/A $7.02 $6.54 0.09% $0.18 1,891 M 270,856,813 0.00 0.00 Ordinary Shares
01-18-2024 GLQ Clough Global Equity Fund N/A $6.78 $5.88 0.10% $0.0603 128 M 18,803,820 0.00 0.00 Ordinary Shares
01-18-2024 NVT nVent Electric plc N/A $60.34 $56.28 0.01% $0.20 11,202 M 166,215,120 2.07 38.44 Ordinary Shares
01-17-2024 DBL DoubleLine Opportunistic Credit Fund N/A $15.50 $15.18 0.08% $0.11 252 M 15,944,357 0.00 0.00 Ordinary Shares
01-17-2024 CIK CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC N/A $2.92 $3.01 0.08% $0.00 165 M 53,090,307 0.00 0.00 Ordinary Shares
01-17-2024 DSL Doubleline Income Solutions Fund N/A $12.58 $12.21 0.10% $0.11 1,320 M 101,996,828 0.00 0.00 Ordinary Shares
01-17-2024 CMC COMMERCIAL METALS Co Steel Works/Blast Furnaces & Steel Works $66.29 $50.13 0.01% $0.18 7,078 M 110,907,418 3.89 16.17 Ordinary Shares
01-17-2024 FUNC FIRST UNITED CORP/MD/ Banking/National Commercial Banks $35.91 $21.88 0.02% $0.22 237 M 6,496,908 3.78 9.51 Ordinary Shares
01-17-2024 ACN Accenture plc Business Services/Services – Misc. Business Services $201.63 $353.65 0.02% $1.63 164,619 M 660,734,900 12.22 21.63 Ordinary Shares - Class A
01-17-2024 CODI Compass Diversified Holdings Consumer Goods/Household Furniture $6.40 $21.34 0.21% $0.25 361 M 75,235,966 1.13 0.00 Ordinary Shares
01-17-2024 HRZN Horizon Technology Finance Corp Financial Services/Asset Management $4.26 $12.84 0.21% $0.06 277 M 42,348,813 1.46 0.00 Ordinary Shares
01-17-2024 DLY DoubleLine Yield Opportunities Fund N/A $15.84 $14.80 0.08% $0.1167 783 M 47,945,779 0.00 0.00 Ordinary Shares
01-17-2024 DHY CREDIT SUISSE HIGH YIELD BOND FUND N/A $2.16 $1.96 0.08% $0.00 222 M 103,513,735 0.00 0.00 Ordinary Shares
01-16-2024 CXE MFS HIGH INCOME MUNICIPAL TRUST N/A $3.68 $3.60 0.04% $0.016 122 M 31,525,773 0.00 0.00 Ordinary Shares
01-16-2024 VTN Invesco Trust for Investment Grade New York Municipals N/A $10.50 N/A 0.04% $0.0685 222 M 19,477,753 0.00 0.00 Ordinary Shares
01-16-2024 SOR SOURCE CAPITAL INC /DE/ N/A $42.32 N/A 0.05% $0.2083 367 M 8,199,745 0.00 0.00 Ordinary Shares
01-16-2024 GDV GABELLI DIVIDEND & INCOME TRUST N/A $24.22 $21.20 0.05% $0.11 2,170 M 90,178,491 0.00 0.00 Ordinary Shares
01-16-2024 AAIN Arlington Asset Investment Corp - 6% NT REDEEM 01/08/2026 USD 25 N/A $23.50 N/A 0.06% $0.375 0 M N/A -0.08 0.00 6% NT REDEEM 01/08/2026 USD 25
01-16-2024 GLU GABELLI GLOBAL UTILITY & INCOME TRUST N/A $15.28 $13.16 0.07% $0.10 92 M 5,968,911 0.00 0.00 Ordinary Shares
01-16-2024 CXH MFS INVESTMENT GRADE MUNICIPAL TRUST N/A $8.06 $7.55 0.04% $0.0265 66 M 8,199,220 0.00 0.00 Ordinary Shares
01-16-2024 OXLCN Oxford Lane Capital Corp N/A $24.12 $23.90 0.07% $0.1484 1,538 M 2,400,000 0.00 0.00 7.125% PRF REDEEM 30/06/2029 USD 25
01-16-2024 RFI COHEN & STEERS TOTAL RETURN REALTY FUND INC N/A $11.58 $12.00 0.07% $0.08 348 M 26,551,939 0.00 0.00 Ordinary Shares
01-16-2024 OXLC Oxford Lane Capital Corp. N/A $5.10 $5.10 0.16% $0.09 1,538 M 287,000,000 0.00 0.00 Ordinary Shares
01-16-2024 SRV NXG Cushing Midstream Energy Fund N/A $45.94 N/A 0.12% $0.45 112 M 2,601,174 0.00 0.00 Ordinary Shares
01-16-2024 VCV Invesco California Value Municipal Income Trust N/A $11.18 N/A 0.05% $0.0646 518 M 47,890,524 0.00 0.00 Ordinary Shares
01-16-2024 FOF Cohen & Steers Closed-End Opportunity Fund, Inc. N/A $12.72 $11.21 0.08% $0.087 351 M 27,546,462 0.00 0.00 Ordinary Shares
01-16-2024 MXF MEXICO FUND INC N/A $13.62 $18.05 0.06% $0.22 223 M 15,005,224 0.00 0.00 Ordinary Shares
01-16-2024 VMO Invesco Municipal Opportunity Trust N/A $9.71 N/A 0.05% $0.0625 678 M 67,440,684 0.00 0.00 Ordinary Shares
01-16-2024 VPV Invesco Pennsylvania Value Municipal Income Trust N/A $10.30 N/A 0.04% $0.0667 264 M 23,829,544 0.00 0.00 Ordinary Shares
01-16-2024 MFV MFS SPECIAL VALUE TRUST N/A $4.41 $4.08 0.09% $0.00 32 M 7,304,087 0.00 0.00 Ordinary Shares
01-16-2024 GUT GABELLI UTILITY TRUST N/A $5.27 $5.29 0.10% $0.05 447 M 74,229,332 0.00 0.00 Ordinary Shares
01-16-2024 MCR MFS CHARTER INCOME TRUST N/A $6.31 $6.43 0.08% $0.0455 268 M 41,952,945 0.00 0.00 Ordinary Shares
01-16-2024 IIM Invesco Value Municipal Income Trust N/A $11.99 $11.63 0.05% $0.0771 600 M 47,068,439 0.00 0.00 Ordinary Shares
01-16-2024 IQI Invesco Quality Municipal Income Trust N/A $9.84 $9.52 0.05% $0.0631 534 M 52,883,797 0.00 0.00 Ordinary Shares
01-16-2024 OXLCO Oxford Lane Capital Corp N/A $22.95 $22.16 0.06% $0.125 1,538 M 2,400,000 0.00 0.00 6% PRF PERPETUAL USD 25 - Ser 2029
01-16-2024 VLT Invesco High Income Trust II N/A $11.08 N/A 0.10% $0.0964 74 M 6,498,037 0.00 0.00 Ordinary Shares
01-16-2024 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
01-16-2024 LDP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. N/A $20.31 $18.82 0.07% $0.131 592 M 29,079,221 0.00 0.00 Ordinary Shares
01-16-2024 VKQ Invesco Municipal Trust N/A $9.76 N/A 0.05% $0.0628 558 M 55,335,514 0.00 0.00 Ordinary Shares
01-16-2024 MGF MFS GOVERNMENT MARKETS INCOME TRUST N/A $3.09 $3.19 0.07% $0.0198 105 M 32,590,193 0.00 0.00 Ordinary Shares
01-16-2024 CIF MFS INTERMEDIATE HIGH INCOME FUND N/A $1.74 $1.72 0.09% $0.0147 32 M 18,007,370 0.00 0.00 Ordinary Shares
01-16-2024 TBC AT&T, Inc. - 5.625% NT REDEEM 01/08/2067 USD 25 N/A $24.99 N/A 0.06% $0.3516 142,688 M 7,170,243,877 1.74 0.00 5.625% NT REDEEM 01/08/2067 USD 25
01-16-2024 UTF COHEN & STEERS INFRASTRUCTURE FUND INC N/A $24.02 N/A 0.07% $0.155 2,401 M 96,367,865 0.00 0.00 Ordinary Shares
01-16-2024 IHTA Invesco High Income 2024 Target Term Fund N/A $7.50 $7.07 0.05% $0.02 66 M 8,786,389 0.00 0.00 Ordinary Shares
01-16-2024 FINS Angel Oak Financial Strategies Income Term Trust N/A $12.88 $12.01 0.10% $0.109 321 M 25,062,638 0.00 0.00 Ordinary Shares
01-16-2024 VKI Invesco Advantage Municipal Income Trust II N/A $8.68 N/A 0.05% $0.0559 400 M 44,406,020 0.00 0.00 Ordinary Shares
01-16-2024 GGN GAMCO Global Gold, Natural Resources & Income Trust N/A $3.94 $3.74 0.08% $0.03 642 M 154,296,778 0.00 0.00 Ordinary Shares
01-16-2024 VBF Invesco Bond Fund N/A $15.42 N/A 0.05% $0.0715 191 M 11,418,446 0.00 0.00 Ordinary Shares
01-16-2024 RNP COHEN & STEERS REIT & PREFERRED & INCOME FUND INC N/A $20.51 $19.97 0.07% $0.136 1,122 M 47,773,059 0.00 0.00 Ordinary Shares
01-16-2024 DCOM Dime Community Bancshares, Inc. /NY/ Banking/National Commercial Banks $32.08 $24.40 N/A $0.25 0 M 43,905,888 2.36 N/A Ordinary Shares
01-16-2024 RGCO RGC RESOURCES INC Utilities/Natural Gas Transmission & Distribution $22.43 $18.95 0.04% $0.2075 218 M 10,394,487 1.78 0.00 Ordinary Shares
01-16-2024 DGX QUEST DIAGNOSTICS INC Healthcare/Services – Health $200.90 $133.85 0.02% $0.86 19,216 M 109,866,320 8.87 19.37 Ordinary Shares
01-16-2024 MGRC MCGRATH RENTCORP Business Services/Services – Equipment Rental And Leasing $104.26 $109.20 0.02% $0.495 2,571 M 24,611,657 6.35 16.45 Ordinary Shares
01-16-2024 OXSQ Oxford Square Capital Corp. Financial Services/Closed-End Fund - Debt $1.79 $3.00 0.25% $0.035 130 M 87,510,727 0.05 0.00 Ordinary Shares
01-16-2024 EOG EOG RESOURCES INC Petroleum And Natural Gas/Crude Petroleum & Natural Gas $127.89 $112.14 0.04% $1.02 56,440 M 536,491,493 9.17 11.33 Ordinary Shares
01-16-2024 WSO WATSCO INC Wholesale/Wholesale – Hardware, Plumbing & Heating Equipment $379.45 N/A N/A $3.00 0 M 40,602,886 12.27 N/A Ordinary Shares - Class A
01-16-2024 KWR QUAKER CHEMICAL CORP Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal $129.87 $196.98 0.01% $0.485 2,373 M 17,335,075 -0.14 0.00 Ordinary Shares
01-16-2024 GWRS Global Water Resources, Inc. Utilities/Water Supply $7.65 $12.30 N/A $0.0253 0 M 28,756,854 0.11 N/A Ordinary Shares
01-16-2024 GFL GFL Environmental Inc. Business Services/Services – Sanitary Services $43.50 $32.62 0.00% $0.014 15,796 M 364,726,221 N/A 0.00 Ordinary Shares (Sub Voting)
01-16-2024 PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund N/A $19.01 $18.08 0.08% $0.134 1,130 M 55,273,457 N/A 0.00 Ordinary Shares
01-16-2024 RLTY Cohen & Steers Real Estate Opportunities & Income Fund N/A $15.42 $13.94 0.08% $0.11 276 M 16,722,406 N/A 0.00 Ordinary Shares
01-16-2024 MMT MFS MULTIMARKET INCOME TRUST N/A $4.63 $4.58 0.08% $0.0337 268 M 55,301,715 0.00 0.00 Ordinary Shares
01-16-2024 NXG NXG NextGen Infrastructure Income Fund N/A $47.70 $36.00 0.15% $0.54 105 M 2,601,714 N/A 0.00 Ordinary Shares
01-16-2024 RQI COHEN & STEERS QUALITY INCOME REALTY FUND INC N/A $12.19 $12.03 0.07% $0.08 1,815 M 134,431,441 0.00 0.00 Ordinary Shares
01-16-2024 VVR Invesco Senior Income Trust N/A $3.94 N/A 0.11% $0.043 658 M 153,030,736 0.00 0.00 Ordinary Shares
01-16-2024 OXLCP Oxford Lane Capital Corp N/A $24.03 $23.23 0.06% $0.1302 1,538 M 3,500,000 0.00 0.00 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027
01-16-2024 GNT GAMCO Natural Resources, Gold & Income Trust N/A $5.45 $5.04 0.06% $0.03 103 M 17,668,965 0.00 0.00 Ordinary Shares
01-16-2024 PSF Cohen & Steers Select Preferred & Income Fund, Inc. N/A $20.12 $19.25 0.07% $0.126 246 M 12,028,187 0.00 0.00 Ordinary Shares
01-16-2024 OIA Invesco Municipal Income Opportunities Trust N/A $6.01 $6.41 0.05% $0.0291 306 M 47,631,787 0.00 0.00 Ordinary Shares
01-16-2024 VGM Invesco Trust for Investment Grade Municipals N/A $10.10 N/A 0.05% $0.0646 564 M 54,231,968 0.00 0.00 Ordinary Shares
01-16-2024 OXLCM Oxford Lane Capital Corp N/A $24.96 $24.93 N/A $0.1406 864 M 2,729,415 0.00 0.00 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024
01-16-2024 CMU MFS HIGH YIELD MUNICIPAL TRUST N/A $3.53 $3.30 0.04% $0.0145 91 M 25,492,782 0.00 0.00 Ordinary Shares
01-16-2024 MFM MFS MUNICIPAL INCOME TRUST N/A $5.37 $5.27 0.04% $0.0215 230 M 41,187,631 0.00 0.00 Ordinary Shares
01-12-2024 CLM CORNERSTONE STRATEGIC VALUE FUND INC N/A $8.69 $7.06 0.16% $0.1086 911 M 119,996,396 0.00 0.00 Ordinary Shares
01-12-2024 NHS Neuberger Berman High Yield Strategies Fund N/A $7.58 $7.89 0.12% $0.0905 161 M 19,437,681 0.00 0.00 Ordinary Shares
01-12-2024 DTF DTF TAX-FREE INCOME 2028 TERM FUND INC N/A $11.25 $10.82 0.03% $0.0325 79 M 7,029,567 0.00 0.00 Ordinary Shares
01-12-2024 ERC ALLSPRING MULTI-SECTOR INCOME FUND N/A $9.15 $9.52 0.08% $0.0659 263 M 28,066,272 0.00 0.00 Ordinary Shares
01-12-2024 ERH ALLSPRING UTILITIES & HIGH INCOME FUND N/A $10.73 $9.21 0.07% $0.0621 100 M 9,292,257 0.00 0.00 Ordinary Shares
01-12-2024 RMI RiverNorth Opportunistic Municipal Income Fund, Inc. N/A $15.20 $15.74 0.07% $0.0965 101 M 6,374,541 0.00 0.00 Ordinary Shares
01-12-2024 RSF RiverNorth Capital & Income Fund, Inc. N/A $15.30 $15.75 0.10% $0.1398 59 M 3,862,917 0.00 0.00 Ordinary Shares
01-12-2024 OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. N/A $8.54 $8.45 0.13% $0.1003 205 M 22,971,194 0.00 0.00 Ordinary Shares
01-12-2024 LUXHP LuxUrban Hotels Inc N/A $13.82 $24.30 0.14% $0.2708 9 M 280,000 0.00 0.00 13% PRF PERPETUAL USD 25 - Ser A
01-12-2024 REGCO Regency Centers Corporation N/A $22.34 N/A 0.02% $0.3672 13,193 M 4,400,000 2.12 34.01 5.875% PRF PERPETUAL USD - Ser B
01-12-2024 AMNA UBS AG London Branch - ZC SP ETN REDEEM 21/06/2050 USD 25 - Ser B N/A $46.73 $38.87 N/A $0.585 0 M N/A 0.00 0.00 ZC SP ETN REDEEM 21/06/2050 USD 25 - Ser B
01-12-2024 DMF BNY MELLON MUNICIPAL INCOME, INC. N/A $7.12 $6.62 0.03% $0.019 152 M 20,757,267 0.00 0.00 Ordinary Shares
01-12-2024 EAD ALLSPRING INCOME OPPORTUNITIES FUND N/A $6.99 $6.61 0.08% $0.0523 414 M 59,092,336 0.00 0.00 Ordinary Shares
01-12-2024 NML Neuberger Berman Energy Infrastructure & Income Fund Inc. N/A $8.95 $6.80 0.08% $0.0584 459 M 56,658,928 0.00 0.00 Ordinary Shares
01-12-2024 AMND UBS AG London Branch - ZC SP ETN REDEEM 19/07/2050 USD 25 - Ser B N/A $47.34 $40.51 N/A $0.7026 0 M N/A 0.00 0.00 ZC SP ETN REDEEM 19/07/2050 USD 25 - Ser B
01-12-2024 CRF CORNERSTONE TOTAL RETURN FUND INC N/A $8.90 $7.02 0.15% $0.1037 806 M 102,931,514 0.00 0.00 Ordinary Shares
01-12-2024 REGCP Regency Centers Corporation N/A $23.28 $24.87 0.06% $0.3906 13,193 M 4,600,000 2.12 34.01 6.25% PRF PERPETUAL USD 0.01 - Ser A
01-12-2024 NEWTZ NewtekOne Inc - 5.50% NT REDEEM 01/02/2026 USD 25 N/A $24.40 N/A 0.03% $0.3438 325 M 25,964,046 2.00 0.00 5.50% NT REDEEM 01/02/2026 USD 25
01-12-2024 NEWTL NewtekOne Inc - 5.75% NT REDEEM 01/08/2024 USD 25 N/A $24.73 $24.70 0.06% $0.3594 346 M 24,733,816 1.88 0.00 5.75% NT REDEEM 01/08/2024 USD 25
01-12-2024 RIV RIVERNORTH OPPORTUNITIES FUND, INC. N/A $11.86 $11.40 0.12% $0.1289 268 M 21,453,174 0.00 0.00 Ordinary Shares
01-12-2024 DSM BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. N/A $5.85 $5.78 0.03% $0.018 300 M 49,421,511 0.00 0.00 Ordinary Shares
01-12-2024 EME EMCOR Group, Inc. Construction/Construction – Special Contractors $723.38 $218.98 0.00% $0.25 27,371 M 44,532,566 28.30 21.50 Ordinary Shares
01-12-2024 CFBK CF BANKSHARES INC. Banking/National Commercial Banks $29.53 $20.80 0.01% $0.07 154 M 6,443,775 2.50 9.77 Ordinary Shares
01-12-2024 BFS SAUL CENTERS, INC. Trading/REIT $34.06 $39.11 N/A $0.59 0 M 24,495,775 1.09 N/A Ordinary Shares
01-12-2024 ALG ALAMO GROUP INC Machinery/Farm And Garden Machinery And Equipment $170.10 $203.07 N/A $0.30 0 M 12,121,294 8.64 N/A Ordinary Shares
01-12-2024 HRL HORMEL FOODS CORP /DE/ Food Products/Meat Products $23.34 $31.81 0.05% $0.2925 13,533 M 550,284,207 0.89 27.65 Ordinary Shares
01-12-2024 PNC PNC FINANCIAL SERVICES GROUP, INC. Banking/National Commercial Banks $206.39 $148.92 N/A $1.70 0 M 403,370,923 16.60 N/A Ordinary Shares
01-12-2024 SBR SABINE ROYALTY TRUST Trading/Oil Royalty Traders $73.07 N/A 0.09% $0.2862 937 M 14,579,345 N/A 0.00 Unit
01-12-2024 MVO MV Oil Trust Petroleum And Natural Gas/Crude Petroleum & Natural Gas $2.24 $11.60 0.16% $0.14 106 M 11,500,000 N/A 0.00 Ordinary Shares
01-12-2024 BPT BP PRUDHOE BAY ROYALTY TRUST Petroleum And Natural Gas/Petroleum Refining $0.50 $2.95 N/A $0.00 34 M 21,400,000 N/A 0.00 Unit
01-12-2024 IMMR IMMERSION CORP Computer Hardware/Computer & Office Equipment $6.21 $6.80 0.05% $0.075 270 M 32,182,395 2.83 0.00 Ordinary Shares
01-12-2024 ARR Armour Residential REIT, Inc. Trading/REIT $17.80 $19.79 N/A $0.24 0 M 119,384,920 3.10 N/A Ordinary Shares
01-12-2024 PNNT PENNANTPARK INVESTMENT CORP Financial Services/Asset Management $4.88 $7.02 N/A $0.04 0 M 65,296,094 0.61 N/A Ordinary Shares
01-12-2024 SAND SANDSTORM GOLD LTD Precious Metals/Gold & Silver Ores $12.12 N/A 0.01% $0.014 1,743 M 297,387,780 0.08 0.00 Ordinary Shares
01-12-2024 PFLT PennantPark Floating Rate Capital Ltd. Financial Services/Asset Management $8.10 $12.14 N/A $0.1025 0 M 99,217,896 0.78 N/A Ordinary Shares
01-12-2024 ABBV AbbVie Inc. Pharmaceutical Products/Pharmaceutical Preparations $227.01 $162.40 0.03% $1.64 400,607 M 1,768,169,012 2.37 94.80 Ordinary Shares
01-12-2024 AMRK Gold.com Inc. Wholesale/Wholesale – Jewelry, Watches, Precious Stones & Metals $30.76 $28.63 0.03% $0.20 637 M 24,644,386 0.30 86.17 Ordinary Shares
01-12-2024 OZK BANK OF THE OZARKS INC Banking/State Commercial Banks – Fed Reserve System $44.50 $46.84 0.03% $0.46 4,917 M 113,434,816 2.10 7.23 Ordinary Shares
01-12-2024 CEPU CENTRAL PUERTO S.A. Utilities/Electric Services $15.38 $8.75 0.03% $0.0661 773 M 3,540,239 1.83 4.81 ADR
01-12-2024 RMM RiverNorth Managed Duration Municipal Income Fund, Inc. N/A $14.18 $14.58 0.07% $0.0905 307 M 19,739,628 N/A 0.00 Ordinary Shares
01-12-2024 RFMZ RiverNorth Flexible Municipal Income Fund II, Inc. N/A $12.86 $13.73 0.07% $0.0858 347 M 24,351,756 N/A 0.00 Ordinary Shares
01-12-2024 NBXG Neuberger Berman Next Generation Connectivity Fund Inc. N/A $13.26 $11.07 0.09% $0.10 980 M 78,760,000 N/A 0.00 Ordinary Shares
01-12-2024 PECO Phillips Edison & Company, Inc. Trading/REIT $38.57 $35.61 N/A $0.1083 0 M 125,800,000 0.89 N/A Ordinary Shares - New
01-12-2024 RMMZ RiverNorth Managed Duration Municipal Income Fund II, Inc. N/A $14.58 $15.66 0.07% $0.0951 134 M 8,455,002 N/A 0.00 Ordinary Shares
01-12-2024 GEHC GE HealthCare Technologies Inc. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $72.73 $76.17 0.00% $0.035 37,216 M 455,749,767 4.56 17.86 Ordinary Shares
01-12-2024 MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund N/A $14.85 $16.60 0.04% $0.06 467 M 27,914,313 0.00 0.00 Ordinary Shares
01-12-2024 RFM RiverNorth Flexible Municipal Income Fund, Inc. N/A $15.10 $15.55 0.07% $0.0954 97 M 6,114,699 0.00 0.00 Ordinary Shares
01-12-2024 XFLT XAI Octagon Floating Rate & Alternative Income Trust N/A $6.67 N/A 0.14% $0.085 413 M 59,891,284 0.00 0.00 Ordinary Shares
01-12-2024 LEO BNY MELLON STRATEGIC MUNICIPALS, INC. N/A $6.12 $5.99 0.04% $0.019 393 M 62,209,762 0.00 0.00 Ordinary Shares
01-12-2024 NRO NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC N/A $3.53 $3.24 0.09% $0.0312 187 M 47,455,806 0.00 0.00 Ordinary Shares
01-11-2024 BIT BlackRock Multi-Sector Income Trust N/A $14.60 $15.14 0.09% $0.1237 567 M 37,725,451 0.00 0.00 Ordinary Shares
01-11-2024 PCM PCM FUND, INC. N/A $6.62 $8.14 0.12% $0.08 93 M 12,011,762 0.00 0.00 Ordinary Shares
01-11-2024 BLE BLACKROCK MUNICIPAL INCOME TRUST II N/A $10.55 $10.67 0.05% $0.052 540 M 48,559,926 0.00 0.00 Ordinary Shares
01-11-2024 DHCNI Diversified Healthcare Trust - 5.625% NT REDEEM 01/08/2042 USD 25 N/A $14.58 N/A N/A $0.3516 837 M 240,574,611 -1.47 0.00 5.625% NT REDEEM 01/08/2042 USD 25
01-11-2024 RILYZ B. Riley Financial Inc - 5.25% NT REDEEM 31/08/2028 USD 25 N/A $8.50 $14.05 0.15% $0.3281 149 M 30,295,303 -5.93 0.00 5.25% NT REDEEM 31/08/2028 USD 25
01-11-2024 NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND N/A $12.16 $12.00 0.04% $0.0785 526 M 41,264,587 0.00 0.00 Ordinary Shares
01-11-2024 TELZ Tellurian Inc - 8.25% NT REDEEM 30/11/2028 USD 25 N/A $23.10 N/A 0.08% $0.5156 833 M 893,738,455 -0.38 0.00 8.25% NT REDEEM 30/11/2028 USD 25
01-11-2024 JFR NUVEEN FLOATING RATE INCOME FUND N/A $8.99 $8.25 0.11% $0.085 504 M 56,918,468 0.00 0.00 Ordinary Shares
01-11-2024 NCA NUVEEN CALIFORNIA MUNICIPAL VALUE FUND N/A $8.49 $8.89 0.04% $0.029 297 M 33,108,195 0.00 0.00 Ordinary Shares
01-11-2024 GAINN Gladstone Investment Corporation N/A $24.34 $23.80 0.05% $0.3125 474 M 36,688,667 0.00 0.00 5% NT REDEEM 01/05/2026 USD 25
01-11-2024 GOF GUGGENHEIM STRATEGIC OPPORTUNITIES FUND N/A $15.40 $13.52 0.13% $0.1821 2,091 M 135,322,762 0.00 0.00 Ordinary Shares
01-11-2024 ATCOL Atlas Corp - 7.125% NT REDEEM 30/10/2027 USD 25 N/A $25.14 $24.10 0.07% $0.4453 0 M N/A 0.00 0.00 7.125% NT REDEEM 30/10/2027 USD 25
01-11-2024 BME BlackRock Health Sciences Trust N/A $38.98 $42.71 0.06% $0.213 591 M 13,943,973 0.00 0.00 Ordinary Shares
01-11-2024 NVG Nuveen AMT-Free Municipal Credit Income Fund N/A $12.29 $11.92 0.05% $0.079 2,780 M 213,522,362 0.00 0.00 Ordinary Shares
01-11-2024 CBH Commerce Bancorp, Inc. N/A $9.18 $8.77 0.04% $0.027 168 M 18,263,597 0.00 0.00 Ordinary Shares
01-11-2024 JPI Nuveen Preferred Securities & Income Opportunities Fund N/A $19.85 $18.38 0.06% $0.166 450 M 22,772,419 0.00 0.00 Ordinary Shares
01-11-2024 NRK NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND N/A $10.49 $10.51 0.05% $0.069 967 M 87,235,304 0.00 0.00 Ordinary Shares
01-11-2024 BWSN Babcock & Wilcox Enterprises Inc - 8.125% NT REDEEM 28/02/2026 USD 25 N/A $21.50 $19.89 0.09% $0.5078 109 M 92,195,934 -2.07 0.00 8.125% NT REDEEM 28/02/2026 USD 25
01-11-2024 MUE BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. N/A $10.16 $10.02 0.05% $0.045 234 M 22,428,451 0.00 0.00 Ordinary Shares
01-11-2024 BEPH Brookfield BRP Holdings (Canada) Inc. - 4.625% NT PERPETUAL USD 25 N/A $16.27 $15.88 0.07% $0.2891 0 M N/A 0.00 0.00 4.625% NT PERPETUAL USD 25
01-11-2024 OXSQG Oxford Square Capital Corp - 5.50% NT REDEEM 31/07/2028 USD 25 N/A $22.59 $22.80 0.04% $0.3438 187 M 63,757,860 0.05 0.00 5.50% NT REDEEM 31/07/2028 USD 25
01-11-2024 PFL PIMCO INCOME STRATEGY FUND N/A $8.49 $8.49 0.11% $0.0814 318 M 38,032,525 0.00 0.00 Ordinary Shares
01-11-2024 PGP PIMCO Global StocksPLUS & Income Fund N/A $7.76 $7.42 0.10% $0.069 91 M 11,313,852 0.00 0.00 Ordinary Shares
01-11-2024 MUI BLACKROCK MUNICIPAL INCOME FUND, INC. N/A $12.25 $11.64 0.05% $0.055 894 M 71,992,145 0.00 0.00 Ordinary Shares
01-11-2024 BYM BLACKROCK MUNICIPAL INCOME QUALITY TRUST N/A $10.95 $11.24 0.05% $0.0525 313 M 26,357,653 0.00 0.00 Ordinary Shares
01-11-2024 BTT BlackRock Municipal 2030 Target Term Trust N/A $20.73 $21.07 0.03% $0.0464 1,508 M 70,505,571 0.00 0.00 Ordinary Shares
01-11-2024 MYD BLACKROCK MUNIYIELD FUND, INC. N/A $10.57 $10.59 0.05% $0.0525 522 M 46,657,595 0.00 0.00 Ordinary Shares
01-11-2024 NMZ NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND N/A $10.95 $9.82 0.05% $0.0655 1,265 M 110,539,337 0.00 0.00 Ordinary Shares
01-11-2024 NAN NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND N/A $11.40 $11.04 0.05% $0.072 354 M 30,851,332 0.00 0.00 Ordinary Shares
01-11-2024 MQT BLACKROCK MUNIYIELD QUALITY FUND II, INC. N/A $9.96 $10.30 0.05% $0.049 238 M 22,516,558 0.00 0.00 Ordinary Shares
01-11-2024 NPV NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND N/A $12.67 $10.81 0.05% $0.072 214 M 17,924,699 0.00 0.00 Ordinary Shares
01-11-2024 MYN BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. N/A $10.17 $10.33 0.05% $0.0442 400 M 38,313,208 0.00 0.00 Ordinary Shares
01-11-2024 NXN NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO N/A $11.48 $11.75 0.04% $0.041 47 M 3,924,894 0.00 0.00 Ordinary Shares
01-11-2024 EVN EATON VANCE MUNICIPAL INCOME TRUST N/A $10.02 $9.99 0.05% $0.0513 428 M 39,667,163 0.00 0.00 Ordinary Shares
01-11-2024 BBN BlackRock Taxable Municipal Bond Trust N/A $16.14 $16.47 0.06% $0.0929 1,098 M 61,792,514 0.00 0.00 Ordinary Shares
01-11-2024 MVF BLACKROCK MUNIVEST FUND, INC. N/A $7.20 $6.98 0.04% $0.03 477 M 64,396,225 0.00 0.00 Ordinary Shares
01-11-2024 KIO KKR Income Opportunities Fund N/A $13.58 $12.73 0.09% $0.1215 396 M 27,120,420 0.00 0.00 Ordinary Shares
01-11-2024 RILYT B. Riley Financial Inc - 6% NT REDEEM 31/01/2028 USD 25 N/A $9.86 $16.58 0.15% $0.375 149 M 30,295,303 -5.93 0.00 6% NT REDEEM 31/01/2028 USD 25
01-11-2024 RILYM B. Riley Financial Inc - 6.375% NT REDEEM 28/02/2025 USD 25 N/A $17.54 $22.60 0.09% $0.3984 149 M 30,295,303 -5.93 0.00 6.375% NT REDEEM 28/02/2025 USD 25
01-11-2024 BSTZ BlackRock Science & Technology Term Trust N/A $21.19 $16.85 0.08% $0.214 1,473 M 76,070,675 0.00 0.00 Ordinary Shares
01-11-2024 BKN BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. N/A $11.29 $11.86 0.05% $0.057 218 M 17,619,274 0.00 0.00 Ordinary Shares
01-11-2024 MUJ BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. N/A $11.23 $11.48 0.05% $0.05 647 M 53,986,345 0.00 0.00 Ordinary Shares
01-11-2024 DSU BLACKROCK DEBT STRATEGIES FUND, INC. N/A $10.78 $10.75 0.10% $0.0987 506 M 46,610,312 0.00 0.00 Ordinary Shares
01-11-2024 BNY BLACKROCK NEW YORK MUNICIPAL INCOME TRUST N/A $10.32 $10.51 0.04% $0.043 258 M 24,117,105 0.00 0.00 Ordinary Shares
01-11-2024 BDJ BlackRock Enhanced Equity Dividend Trust N/A $8.41 $7.90 0.08% $0.0562 1,609 M 186,494,195 0.00 0.00 Ordinary Shares
01-11-2024 AIO Virtus Artificial Intelligence & Technology Opportunities Fund N/A $24.19 $17.97 0.08% $0.15 744 M 34,340,972 0.00 0.00 Ordinary Shares
01-11-2024 HPF JOHN HANCOCK PREFERRED INCOME FUND II N/A $16.54 $16.38 0.08% $0.1235 367 M 21,511,260 0.00 0.00 Ordinary Shares
01-11-2024 JGH Nuveen Global High Income Fund N/A $12.92 $12.35 0.09% $0.1035 302 M 23,177,392 0.00 0.00 Ordinary Shares
01-11-2024 BHV BLACKROCK VIRGINIA MUNICIPAL BOND TRUST N/A $11.03 $10.91 0.03% $0.0395 18 M 1,609,842 0.00 0.00 Ordinary Shares
01-11-2024 PDI PIMCO Dynamic Income Fund N/A $18.80 $18.62 0.13% $0.2205 4,937 M 257,546,113 0.00 0.00 Ordinary Shares
01-11-2024 NAC Nuveen California Quality Municipal Income Fund N/A $11.26 $11.05 0.05% $0.0735 1,706 M 144,735,058 0.00 0.00 Ordinary Shares
01-11-2024 BKT BLACKROCK INCOME TRUST, INC. N/A $11.57 $12.26 0.08% $0.0882 263 M 21,307,672 0.00 0.00 Ordinary Shares
01-11-2024 NMCO Nuveen Municipal Credit Opportunities Fund N/A $10.72 $10.02 0.05% $0.0685 627 M 54,800,161 0.00 0.00 Ordinary Shares
01-11-2024 VGI Virtus Global Multi-Sector Income Fund N/A $7.66 N/A 0.11% $0.08 90 M 11,313,093 0.00 0.00 Ordinary Shares
01-11-2024 MHN BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. N/A $10.63 $10.60 0.04% $0.0435 324 M 30,241,637 0.00 0.00 Ordinary Shares
01-11-2024 HROWM Harrow Inc - 11.875% NT REDEEM 31/12/2027 USD 25 N/A $26.24 $25.44 0.11% $0.7422 1,436 M 35,482,944 0.00 0.00 11.875% NT REDEEM 31/12/2027 USD 25
01-11-2024 NMS Nuveen Minnesota Quality Municipal Income Fund N/A $12.48 $11.05 0.05% $0.0735 74 M 5,784,307 0.00 0.00 Ordinary Shares
01-11-2024 BGT BLACKROCK FLOATING RATE INCOME TRUST N/A $12.80 $12.11 0.11% $0.1203 283 M 22,315,637 0.00 0.00 Ordinary Shares
01-11-2024 NAD Nuveen Quality Municipal Income Fund N/A $11.76 $11.33 0.05% $0.0755 2,808 M 233,404,655 0.00 0.00 Ordinary Shares
01-11-2024 PHK PIMCO HIGH INCOME FUND N/A $4.92 $4.91 0.11% $0.048 709 M 146,128,293 0.00 0.00 Ordinary Shares
01-11-2024 MHD BLACKROCK MUNIHOLDINGS FUND, INC. N/A $11.95 $11.83 0.05% $0.0525 655 M 53,136,696 0.00 0.00 Ordinary Shares
01-11-2024 JQC Nuveen Credit Strategies Income Fund N/A $5.72 $5.32 0.11% $0.054 784 M 135,609,290 0.00 0.00 Ordinary Shares
01-11-2024 RCS PIMCO STRATEGIC INCOME FUND, INC N/A $6.27 $6.05 0.09% $0.051 317 M 46,070,801 0.00 0.00 Ordinary Shares
01-11-2024 NAZ NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND N/A $11.55 $10.83 0.05% $0.0725 135 M 11,595,865 0.00 0.00 Ordinary Shares
01-11-2024 FDUSG Fidus Investment Corp - 5.375% NT REDEEM 01/11/2024 USD 25 N/A $25.01 N/A N/A $0.3397 442 M N/A 0.00 0.00 5.375% NT REDEEM 01/11/2024 USD 25
01-11-2024 NEA Nuveen AMT-Free Quality Municipal Income Fund N/A $11.35 $10.99 0.05% $0.073 3,469 M 299,037,391 0.00 0.00 Ordinary Shares
01-11-2024 BGR BlackRock Energy & Resources Trust N/A $13.13 $12.44 0.06% $0.0657 363 M 27,464,975 0.00 0.00 Ordinary Shares
01-11-2024 FBIOP Fortress Biotech Inc N/A $6.80 $13.00 N/A $0.1953 38 M 3,427,138 0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser A
01-11-2024 BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST N/A $10.48 $10.65 0.09% $0.0839 1,030 M 93,507,103 0.00 0.00 Ordinary Shares
01-11-2024 BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust N/A $23.10 $21.99 0.06% $0.121 524 M 22,421,031 0.00 0.00 Ordinary Shares
01-11-2024 BPOPM Popular Capital Trust II N/A $25.84 $25.52 0.02% $0.1276 7,150 M 5,200,000 0.00 13.50 6.125% PRF CONVERT 01/12/2034 USD 25
01-11-2024 HPS JOHN HANCOCK PREFERRED INCOME FUND III N/A $14.92 $14.56 0.08% $0.11 523 M 31,924,085 0.00 0.00 Ordinary Shares
01-11-2024 PNI PIMCO NEW YORK MUNICIPAL INCOME FUND II N/A $7.25 $7.43 0.05% $0.0295 85 M 11,209,146 0.00 0.00 Ordinary Shares
01-11-2024 EDF Virtus Stone Harbor Emerging Markets Income Fund N/A $5.02 $4.51 0.13% $0.06 91 M 17,176,885 0.00 0.00 Ordinary Shares
01-11-2024 ATLCL Atlanticus Holdings Corp - 6.125% NT REDEEM 30/11/2026 USD 25 N/A $23.20 $23.08 0.06% $0.3828 521 M 14,744,679 4.08 0.00 6.125% NT REDEEM 30/11/2026 USD 25
01-11-2024 FRA BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. N/A $13.44 $12.30 0.11% $0.1238 460 M 35,232,197 0.00 0.00 Ordinary Shares
01-11-2024 PXSAP Pyxis Tankers Inc N/A $25.15 N/A 0.04% $0.1615 54 M 420,085 0.00 0.00 7.75% PRF PERPETUAL USD 25 - Ser A
01-11-2024 RCC Small Cap Premium & Dividend Income Fund, Inc. N/A $24.62 $24.10 0.06% $0.3594 1,395 M 168,214,839 -0.37 0.00 5.75% NT REDEEM 15/02/2026 USD 25
01-11-2024 PNF PIMCO NEW YORK MUNICIPAL INCOME FUND N/A $7.53 $7.87 0.05% $0.0335 63 M 7,868,376 0.00 0.00 Ordinary Shares
01-11-2024 HTD JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND N/A $22.20 $19.52 0.07% $0.138 767 M 35,431,824 0.00 0.00 Ordinary Shares
01-11-2024 NUV NUVEEN MUNICIPAL VALUE FUND INC N/A $8.66 $8.61 0.04% $0.029 1,826 M 207,541,595 0.00 0.00 Ordinary Shares
01-11-2024 OFSSH OFS Capital Corp - 4.95% NT REDEEM 31/10/2028 USD 25 N/A $20.30 $22.10 0.06% $0.3094 110 M 13,398,078 0.00 0.00 4.95% NT REDEEM 31/10/2028 USD 25
01-11-2024 GREEL Greenidge Generation Holdings Inc - 8.50% NT REDEEM 31/10/2026 USD 25 N/A $9.11 $10.90 N/A $0.5372 19 M 7,933,209 -2.42 0.00 8.50% NT REDEEM 31/10/2026 USD 25
01-11-2024 NMT Nuveen Massachusetts Quality Municipal Income Fund N/A $11.43 $10.64 0.04% $0.071 106 M 9,324,615 0.00 0.00 Ordinary Shares
01-11-2024 PCK PIMCO CALIFORNIA MUNICIPAL INCOME FUND II N/A $5.76 $5.80 0.04% $0.0215 193 M 32,253,459 0.00 0.00 Ordinary Shares
01-11-2024 BGY BlackRock Enhanced International Dividend Trust N/A $5.38 $5.34 0.07% $0.0338 593 M 101,832,601 0.00 0.00 Ordinary Shares
01-11-2024 ZTR Virtus Total Return Fund Inc. N/A $5.90 N/A 0.10% $0.05 406 M 68,578,328 0.00 0.00 Ordinary Shares
01-11-2024 NOM NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND N/A $11.56 $10.16 0.05% $0.0675 25 M 2,349,992 0.00 0.00 Ordinary Shares
01-11-2024 BOE BlackRock Enhanced Global Dividend Trust N/A $10.98 $9.96 0.07% $0.063 695 M 62,462,865 0.00 0.00 Ordinary Shares
01-11-2024 PMX PIMCO MUNICIPAL INCOME FUND III N/A $7.34 $7.36 0.05% $0.033 268 M 33,428,309 0.00 0.00 Ordinary Shares
01-11-2024 MIY BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. N/A $11.41 $11.43 0.04% $0.0465 344 M 29,365,308 0.00 0.00 Ordinary Shares
01-11-2024 PCQ PIMCO CALIFORNIA MUNICIPAL INCOME FUND N/A $9.06 $9.32 0.04% $0.036 181 M 18,981,066 0.00 0.00 Ordinary Shares
01-11-2024 SOJE Southern Company - 4.20% NT REDEEM 15/10/2060 USD 25 N/A $20.88 N/A N/A $0.2625 94,472 M 1,093,426,111 4.19 0.00 4.20% NT REDEEM 15/10/2060 USD 25
01-11-2024 PFN PIMCO Income Strategy Fund II N/A $7.50 $7.39 0.11% $0.0718 618 M 83,920,476 0.00 0.00 Ordinary Shares
01-11-2024 CSWCZ Capital Southwest Corp. - 7.75% NT REDEEM 01/08/2028 USD 25 N/A $25.78 $25.36 0.07% $0.4844 1,187 M 46,870,897 1.72 0.00 7.75% NT REDEEM 01/08/2028 USD 25
01-11-2024 NXP NUVEEN SELECT TAX FREE INCOME PORTFOLIO N/A $14.99 $14.67 0.04% $0.052 701 M 46,815,492 0.00 0.00 Ordinary Shares
01-11-2024 PDT JOHN HANCOCK PREMIUM DIVIDEND FUND N/A $12.68 $10.91 0.07% $0.0825 645 M 49,185,225 0.00 0.00 Ordinary Shares
01-11-2024 METCL Ramaco Resources Inc - 9% NT REDEEM 30/07/2026 USD 25 N/A $25.65 $25.37 0.08% $0.5625 632 M 52,447,718 1.27 0.00 9% NT REDEEM 30/07/2026 USD 25
01-11-2024 NCV Virtus Convertible & Income Fund N/A $3.52 $3.33 0.11% $0.034 315 M 90,373,569 0.00 0.00 Ordinary Shares
01-11-2024 ARBKL Argo Blockchain Plc - 8.75% NT REDEEM 30/11/2026 USD 25 - US0401262037 N/A $9.40 $11.01 0.26% $0.5468 80 M 63,635,215 0.00 0.00 8.75% NT REDEEM 30/11/2026 USD 25 - US0401262037
01-11-2024 NCZ Virtus Convertible & Income Fund II N/A $3.16 $2.98 0.11% $0.03 232 M 76,115,749 0.00 0.00 Ordinary Shares
01-11-2024 EVV EATON VANCE LTD DURATION INCOME FUND N/A $9.97 $9.74 0.09% $0.0801 1,189 M 116,203,460 0.00 0.00 Ordinary Shares
01-11-2024 NUW Nuveen AMT-Free Municipal Value Fund N/A $13.65 $13.74 0.04% $0.0425 252 M 17,951,336 0.00 0.00 Ordinary Shares
01-11-2024 BIGZ BlackRock Innovation & Growth Term Trust N/A $8.06 $7.26 0.09% $0.0866 1,685 M 224,418,826 N/A 0.00 Ordinary Shares
01-11-2024 JMM Nuveen Multi-Market Income Fund N/A $6.10 $5.86 0.05% $0.0275 59 M 9,462,350 0.00 0.00 Ordinary Shares
01-11-2024 JPC Nuveen Preferred & Income Opportunities Fund N/A $7.96 $6.93 0.08% $0.0665 2,511 M 319,483,952 0.00 0.00 Ordinary Shares
01-11-2024 ABT ABBOTT LABORATORIES Pharmaceutical Products/Pharmaceutical Preparations $110.55 $113.50 0.02% $0.59 216,765 M 1,737,682,887 3.73 33.23 Ordinary Shares
01-11-2024 CAC CAMDEN NATIONAL CORP Banking/National Commercial Banks $45.84 $36.82 0.04% $0.42 727 M 16,925,329 3.86 11.16 Ordinary Shares
01-11-2024 BKE BUCKLE INC Retail/Retail – Apparel & Accessory Stores $50.35 $39.89 0.07% $3.00 2,803 M 51,156,626 4.11 13.60 Ordinary Shares
01-11-2024 CHCO CITY HOLDING CO Banking/National Commercial Banks $118.37 $104.12 N/A $0.79 0 M 14,350,422 8.94 N/A Ordinary Shares
01-11-2024 FCX FREEPORT-MCMORAN INC Non-Metallic And Industrial Metal Mining/Metal Mining $62.40 $41.03 0.01% $0.075 72,750 M 1,437,201,606 1.59 33.01 Ordinary Shares
01-11-2024 MAA MID AMERICA APARTMENT COMMUNITIES INC. Trading/REIT $130.13 $133.94 0.04% $1.53 16,015 M 116,901,020 3.79 36.13 Ordinary Shares
01-11-2024 IMKTA INGLES MARKETS INC Retail/Retail – Grocery Stores $84.05 $86.52 0.01% $0.165 1,331 M 18,994,376 8.29 14.61 Ordinary Shares - Class A
01-11-2024 NWFL NORWOOD FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $28.97 $29.35 0.05% $0.32 233 M 9,264,200 0.62 30.35 Ordinary Shares
01-11-2024 MEI METHODE ELECTRONICS INC Electronic Equipment/Electronic Components & Accessories $5.72 $20.50 N/A $0.05 0 M 35,430,421 -1.81 N/A Ordinary Shares
01-11-2024 NNY NUVEEN NEW YORK MUNICIPAL VALUE FUND Financial Services/Closed-End Fund - Debt $8.74 $8.30 0.04% $0.0295 162 M 18,886,051 N/A 0.00 Ordinary Shares
01-11-2024 TOL Toll Brothers, Inc. Construction/Operative Builders $145.65 N/A N/A $0.25 0 M 94,707,000 14.04 N/A Ordinary Shares

Economics

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
01-25-2024 PMNT PERFECT MOMENT LTD. N/A N/A N/A $6.00 - $7.00
01-12-2024 SYNX SILYNXCOM LTD. N/A N/A N/A $4.00 - $6.00
01-11-2024 SDHC SMITH DOUGLAS HOMES CORP. N/A N/A N/A $18.00 - $21.00
01-08-2024 JL J-LONG GROUP LIMITED N/A N/A N/A $4.00 - $6.00
01-05-2024 DOCO DOCOLA INC. N/A N/A N/A $6.00 - $7.00
01-05-2024 MTEN MINGTENG INTERNATIONAL CORP. N/A N/A N/A $4.00 - $6.00
01-02-2024 ZRSP ZEROSPO N/A N/A N/A $4.00 - $4.00
01-02-2024 IBLUU BLUE ROOM ACQUISITION CORP. N/A N/A N/A $10.00 - $10.00

Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
01-16-2024 N/A SFE Safeguard Scientifics, Inc. N/A 0 1 100 Ordinary Shares
01-16-2024 N/A UXIN Uxin Ltd Business Services/Services – Misc. Business Services 10 10 1 ADR
01-10-2024 N/A MESO MESOBLAST LTD Pharmaceutical Products/Biological Products, Except Diagnostic Substances 2 2 1 ADR
01-09-2024 N/A TTNP TITAN PHARMACEUTICALS INC Pharmaceutical Products/Biological Products, Except Diagnostic Substances 20 20 1 Ordinary Shares
01-09-2024 N/A SPLP STEEL PARTNERS HOLDINGS L.P. Steel Works/Misc. Primary Metal Products 12,500 12500 1 Unit
01-08-2024 N/A MESO MESOBLAST LTD Pharmaceutical Products/Biological Products, Except Diagnostic Substances 2 2 1 ADR
01-08-2024 N/A EFSH 1847 Holdings LLC Business Services/Services – Management, Public Relations, Consulting 4 4 1 Ordinary Shares
01-08-2024 N/A EIGR Eiger BioPharmaceuticals, Inc. N/A 30 30 1 Ordinary Shares
01-05-2024 N/A CENT CENTRAL GARDEN & PET CO Wholesale/Wholesale – Misc. Nondurable Goods 1 4 5 Ordinary Shares
01-05-2024 N/A DSS DSS, INC. Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs 20 20 1 Ordinary Shares
01-05-2024 N/A CENTA CENTRAL GARDEN & PET CO Wholesale/Wholesale – Misc. Nondurable Goods 1 4 5 Ordinary Shares - Class A
01-05-2024 N/A MESO MESOBLAST LTD Pharmaceutical Products/Biological Products, Except Diagnostic Substances 2 2 1 ADR
01-05-2024 N/A SABS SAB Biotherapeutics, Inc. Pharmaceutical Products/Biological Products, Except Diagnostic Substances 10 10 1 Ordinary Shares
01-04-2024 N/A SAVA CASSAVA SCIENCES INC Pharmaceutical Products/Pharmaceutical Preparations 1 10 14 Ordinary Shares
01-04-2024 N/A JSPR Jasper Therapeutics, Inc. Pharmaceutical Products/Biological Products, Except Diagnostic Substances 10 10 1 Ordinary Shares
01-04-2024 N/A ACON Aclarion, Inc. Healthcare/Services – Health 16 16 1 Ordinary Shares
01-03-2024 N/A PRSO Peraso Inc. Electronic Equipment/Electronic Components & Accessories 40 40 1 Ordinary Shares
01-03-2024 N/A TENX TENAX THERAPEUTICS, INC. Pharmaceutical Products/Pharmaceutical Preparations 80 80 1 Ordinary Shares
01-03-2024 N/A LXEH Lixiang Education Holding Co. Ltd. Personal Services/Services – Educational 2 2 1 ADR
01-02-2024 N/A TBLT Toughbuilt Industries Inc N/A 65 65 1 Ordinary Shares
01-02-2024 N/A KTTA Pasithea Therapeutics Corp. Pharmaceutical Products/Pharmaceutical Preparations 20 20 1 Ordinary Shares