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 
02-15-2024 6:00 PM LNT ALLIANT ENERGY CORP Utilities/Electric And Other Services Combined $71.76 18,292 M 283,748,218 3.15 22.58 $0.535
02-15-2024 5:00 PM AEM AGNICO EAGLE MINES LTD Precious Metals/Gold & Silver Ores $200.23 40,801 M 500,814,724 0.98 66.15 $0.40
02-15-2024 4:30 PM CPS Cooper-Standard Holdings Inc. Automobiles And Trucks/Motor Vehicle Parts & Accessories $32.19 579 M 17,637,009 -0.23 0.00 N/A
02-15-2024 4:30 PM IR Ingersoll Rand Inc. Machinery/General Industrial Machinery & Equipment $83.81 31,301 M 391,617,994 1.46 53.84 $0.02
02-15-2024 4:25 PM DKNG DraftKings Inc. Entertainment/Services – Misc. Entertainment $23.18 30,697 M 886,005,336 -0.59 8,273.99 N/A
02-15-2024 4:15 PM GLOB Globant S.A. Business Services/Services – Computer Processing, Data Preparation And Processing $42.84 8,714 M 43,086,282 2.37 51.61 N/A
02-15-2024 4:15 PM TNET TRINET GROUP, INC. Business Services/Services – Misc. Business Services $40.11 2,827 M 47,299,186 3.20 18.24 $0.29
02-15-2024 4:15 PM LBTYA Liberty Global Ltd Communication/Cable And Other Pay Tv Services $11.90 3,752 M 335,028,715 -20.86 0.00 N/A
02-15-2024 4:05 PM CORT CORCEPT THERAPEUTICS INC Pharmaceutical Products/Pharmaceutical Preparations $46.06 3,661 M 106,374,020 0.95 37.29 N/A
02-15-2024 4:05 PM AORT ARTIVION, INC. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $37.76 2,161 M 47,883,897 0.22 221.21 N/A
02-15-2024 4:05 PM COHU COHU INC Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments $46.93 1,097 M 46,888,325 -1.59 0.00 $0.06
02-15-2024 4:05 PM DLR DIGITAL REALTY TRUST, INC. Trading/REIT $200.00 53,143 M 343,615,444 3.73 41.92 $1.22
02-15-2024 4:05 PM PACB PACIFIC BIOSCIENCES OF CALIFORNIA, INC. Measuring And Control Equipment/Lab Analytical Instruments $1.56 565 M 301,998,292 -1.82 0.00 N/A
02-15-2024 4:05 PM AL AIR LEASE CORP Business Services/Services – Equipment Rental And Leasing $65.00 7,179 M 112,035,408 9.35 6.88 $0.22
02-15-2024 4:05 PM YELP YELP INC Personal Services/Services – Personal $28.74 0 M 59,517,013 2.30 N/A N/A
02-15-2024 4:05 PM PRTA PROTHENA CORP PUBLIC LTD CO Pharmaceutical Products/Pharmaceutical Preparations $10.75 0 M 53,832,982 -4.53 N/A N/A
02-15-2024 4:05 PM ROKU ROKU, INC Communication/Cable And Other Pay Tv Services $115.22 16,030 M 147,427,779 0.60 181.41 N/A
02-15-2024 4:05 PM TXG 10x Genomics, Inc. Measuring And Control Equipment/Lab Analytical Instruments $22.08 2,064 M 127,752,254 -1.03 0.00 N/A
02-15-2024 4:05 PM DASH DoorDash, Inc. Business Services/Services – Misc. Business Services $189.80 97,613 M 434,426,352 1.87 104.40 N/A
02-15-2024 4:05 PM PCOR PROCORE TECHNOLOGIES, INC. Computer Software/Services – Computer Programming And Data Processing $55.40 11,309 M 150,100,482 -0.67 0.00 N/A
02-15-2024 4:04 PM DBX DROPBOX, INC. Computer Software/Services – Computer Programming And Data Processing $24.02 7,193 M 241,188,318 1.89 14.15 N/A
02-15-2024 4:03 PM SWAV Shockwave Medical, Inc. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies N/A 0 M N/A 0.00 N/A N/A
02-15-2024 4:01 PM AMAT APPLIED MATERIALS INC /DE Electronic Equipment/Electronic Components & Accessories $417.04 255,311 M 793,609,867 9.80 32.57 $0.53
02-15-2024 4:01 PM ATRC AtriCure, Inc. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $29.28 1,967 M 49,809,901 -0.24 0.00 N/A
02-15-2024 4:01 PM RARE Ultragenyx Pharmaceutical Inc. Pharmaceutical Products/Pharmaceutical Preparations $24.10 2,219 M 96,629,788 -5.83 0.00 N/A
02-15-2024 8:30 AM IDCC InterDigital, Inc. Trading/Patent Owners & Lessors $368.50 8,178 M 25,686,766 15.77 20.11 $0.60
02-15-2024 8:00 AM RELX RELX PLC Business Services/Services – Misc. Business Services $36.53 87,054 M 1,865,719,727 0.00 0.00 $0.2345
02-15-2024 8:00 AM ITGR Integer Holdings Corp Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $86.02 2,748 M 34,407,347 2.96 26.73 N/A
02-15-2024 8:00 AM NSIT INSIGHT ENTERPRISES INC Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $73.23 2,524 M 30,996,502 5.00 16.04 N/A
02-15-2024 8:00 AM EADSY Airbus SE/ADR Personal Services/Services – Private Households $48.82 0 M N/A 0.00 N/A N/A
02-15-2024 8:00 AM STLA Stellantis N.V. Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $8.06 0 M 1,550,617,563 0.00 0.00 $0.68
02-15-2024 7:45 AM SPWR Sunpower Corp N/A N/A 0 M N/A 0.00 N/A N/A
02-15-2024 7:40 AM SABR Sabre Corp Computer Software/Services – Computer Programming And Data Processing $1.82 537 M 395,165,033 1.34 1.02 $0.14
02-15-2024 7:30 AM NVMI NOVA LTD. Measuring And Control Equipment/Optical Instruments And Lenses $542.95 6,493 M 29,046,344 1.86 42.23 N/A
02-15-2024 7:30 AM SO SOUTHERN CO Utilities/Electric Services $93.49 98,717 M 1,160,312,391 2.88 22.74 $0.76
02-15-2024 7:30 AM HOUS Anywhere Real Estate Inc. Real Estate/Real Estate Agents And Managers $17.64 1,186 M 112,130,696 -1.15 0.00 N/A
02-15-2024 7:30 AM OGN Organon & Co. Pharmaceutical Products/Pharmaceutical Preparations $11.26 1,859 M 260,315,650 0.59 9.94 $0.02
02-15-2024 7:04 AM AGIO AGIOS PHARMACEUTICALS, INC. Pharmaceutical Products/Pharmaceutical Preparations $25.32 1,587 M 58,592,172 -7.12 0.00 N/A
02-15-2024 7:00 AM CROX Crocs, Inc. Apparel/Rubber And Plastics Footwear $102.32 4,440 M 50,233,596 -1.50 0.00 N/A
02-15-2024 7:00 AM ALKS Alkermes plc. Pharmaceutical Products/Pharmaceutical Preparations $33.31 4,620 M 166,649,934 1.47 19.13 N/A
02-15-2024 7:00 AM PENN PENN Entertainment, Inc. Restaurants, Hotels, Motels/Hotels & Motels $17.24 1,965 M 133,546,273 -5.83 0.00 N/A
02-15-2024 7:00 AM HBI Hanesbrands Inc. Retail/Retail – Apparel & Accessory Stores $6.47 2,331 M 353,802,157 0.81 7.06 $0.15
02-15-2024 7:00 AM WEN Wendy's Co Restaurants, Hotels, Motels/Retail – Eating Places $6.88 1,589 M 190,360,557 0.85 9.63 $0.14
02-15-2024 7:00 AM STBFY Suntory Beverage & Food Limited/ADR N/A $13.93 0 M N/A 0.00 N/A N/A
02-15-2024 7:00 AM SHAK Shake Shack Inc. Restaurants, Hotels, Motels/Retail – Eating Places $103.02 3,465 M 42,692,511 1.14 75.78 N/A
02-15-2024 7:00 AM BPMC Blueprint Medicines Corp Pharmaceutical Products/Pharmaceutical Preparations $129.46 5,656 M 64,582,163 -2.51 0.00 N/A
02-15-2024 7:00 AM APPN APPIAN CORP Computer Software/Services – Computer Programming And Data Processing $22.14 2,615 M 73,959,744 0.02 2,120.69 N/A
02-15-2024 7:00 AM RPRX Royalty Pharma plc Pharmaceutical Products/Pharmaceutical Preparations $49.38 22,304 M 576,856,753 2.18 28.93 $0.235
02-15-2024 7:00 AM SN SharkNinja Inc. Consumer Goods/Household Appliances $115.74 0 M N/A 0.00 N/A N/A
02-15-2024 6:55 AM GPC GENUINE PARTS CO Wholesale/Wholesale – Automotive Vehicles & Automotive Parts & Supplies $108.74 14,554 M 137,624,545 6.23 242.20 $1.0625
02-15-2024 6:55 AM CBRE CBRE GROUP, INC. Real Estate/Real Estate $148.29 39,982 M 292,816,579 4.42 30.47 N/A
02-15-2024 6:30 AM ZBRA ZEBRA TECHNOLOGIES CORP Machinery/General Industrial Machinery & Equipment $227.71 12,301 M 49,191,704 8.24 29.36 N/A
02-15-2024 6:30 AM CBZ CBIZ, Inc. Business Services/Services – Misc. Business Services $30.67 2,745 M 50,073,624 1.84 23.77 N/A
02-15-2024 6:30 AM PBF PBF Energy Inc. Petroleum And Natural Gas/Petroleum Refining $40.74 3,142 M 116,926,826 -1.39 0.00 $0.275
02-15-2024 6:30 AM VNT Vontier Corp Measuring And Control Equipment/Totalizing Fluid Meters & Counting Devices $36.16 5,395 M 141,600,000 2.77 13.28 $0.025
02-15-2024 6:13 AM DE DEERE & CO Machinery/Farm And Garden Machinery And Equipment $562.64 142,795 M 270,107,282 17.78 29.66 $1.62
02-15-2024 6:06 AM CGNX COGNEX CORP Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $54.26 6,030 M 165,707,920 0.68 52.69 $0.08
02-15-2024 6:00 AM LXP LXP Industrial Trust Trading/REIT $50.72 2,933 M 59,077,036 0.73 27.55 $0.70
02-15-2024 6:00 AM CVE CENOVUS ENERGY INC. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $26.29 28,359 M 1,855,911,962 0.29 12.94 $0.1251
02-15-2024 6:00 AM WD Walker & Dunlop, Inc. Banking/Financial Services $51.41 0 M 34,060,397 1.65 N/A $0.68
02-15-2024 6:00 AM PAX Patria Investments Ltd Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $13.09 0 M N/A 0.00 N/A $0.15
02-15-2024 6:00 AM CRBG Corebridge Financial Inc. Insurance/Life Insurance $26.28 15,703 M 481,685,891 4.26 0.00 $0.25

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
02-15-2024 VTN Invesco Trust for Investment Grade New York Municipals N/A $10.50 $10.59 0.04% $0.0685 222 M 19,477,753 0.00 0.00 Ordinary Shares
02-15-2024 SOR SOURCE CAPITAL INC /DE/ N/A $42.32 $40.75 0.05% $0.2083 367 M 8,199,745 0.00 0.00 Ordinary Shares
02-15-2024 AIRC Apartment Income REIT Corp N/A $39.08 $31.96 0.03% $0.45 5,671 M 145,104,221 4.29 8.87 Ordinary Shares - Class A
02-15-2024 VCV Invesco California Value Municipal Income Trust N/A $11.18 $9.78 0.05% $0.0646 518 M 47,890,524 0.00 0.00 Ordinary Shares
02-15-2024 VMO Invesco Municipal Opportunity Trust N/A $9.71 $9.67 0.05% $0.0625 678 M 67,440,684 0.00 0.00 Ordinary Shares
02-15-2024 VPV Invesco Pennsylvania Value Municipal Income Trust N/A $10.30 $10.13 0.04% $0.0667 264 M 23,829,544 0.00 0.00 Ordinary Shares
02-15-2024 KIO KKR Income Opportunities Fund N/A $13.58 $12.87 0.09% $0.1215 396 M 27,120,420 0.00 0.00 Ordinary Shares
02-15-2024 IIM Invesco Value Municipal Income Trust N/A $11.99 $11.82 0.05% $0.0771 600 M 47,068,439 0.00 0.00 Ordinary Shares
02-15-2024 IQI Invesco Quality Municipal Income Trust N/A $9.84 $9.60 0.05% $0.0631 534 M 52,883,797 0.00 0.00 Ordinary Shares
02-15-2024 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
02-15-2024 GLO Clough Global Opportunities Fund N/A $5.21 $4.99 0.10% $0.048 229 M 42,830,122 0.00 0.00 Ordinary Shares
02-15-2024 CCIA Carlyle Credit Income Fund N/A $25.82 $25.65 0.06% $0.1823 116 M 13,364,911 0.00 0.00 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
02-15-2024 VLT Invesco High Income Trust II N/A $11.08 $10.51 0.10% $0.0964 74 M 6,498,037 0.00 0.00 Ordinary Shares
02-15-2024 ISD PGIM High Yield Bond Fund, Inc. N/A $13.78 $12.69 0.09% $0.105 460 M 33,243,008 0.00 0.00 Ordinary Shares
02-15-2024 OCCIN OFS Credit Company Inc N/A $23.79 $22.97 0.05% $0.1094 85 M 11,458,760 0.00 0.00 5.25% PRF PERPETUAL USD 25 - Ser E
02-15-2024 VKQ Invesco Municipal Trust N/A $9.76 $9.60 0.05% $0.0628 558 M 55,335,514 0.00 0.00 Ordinary Shares
02-15-2024 GHY PGIM Global High Yield Fund, Inc. N/A $12.93 $11.55 0.09% $0.105 518 M 40,910,573 0.00 0.00 Ordinary Shares
02-15-2024 IHTA Invesco High Income 2024 Target Term Fund N/A $7.50 $7.49 0.05% $0.02 66 M 8,786,389 0.00 0.00 Ordinary Shares
02-15-2024 VKI Invesco Advantage Municipal Income Trust II N/A $8.68 $8.59 0.05% $0.0559 400 M 44,406,020 0.00 0.00 Ordinary Shares
02-15-2024 VBF Invesco Bond Fund N/A $15.42 $15.96 0.05% $0.0715 191 M 11,418,446 0.00 0.00 Ordinary Shares
02-15-2024 UTG REAVES UTILITY INCOME FUND N/A $32.46 $25.81 0.07% $0.19 2,376 M 79,037,478 0.00 0.00 Ordinary Shares
02-15-2024 AMGN AMGEN INC Pharmaceutical Products/Biological Products, Except Diagnostic Substances $344.55 $289.07 0.03% $2.52 175,037 M 539,067,675 14.33 22.70 Ordinary Shares
02-15-2024 KKR KKR & Co. Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $101.83 $96.22 0.01% $0.185 113,423 M 891,550,894 2.51 50.37 Ordinary Shares
02-15-2024 FMBH FIRST MID BANCSHARES, INC. Banking/State Commercial Banks – Fed Reserve System $43.07 $31.58 N/A $0.24 0 M 24,082,479 3.84 N/A Ordinary Shares
02-15-2024 BKH BLACK HILLS CORP /SD/ Utilities/Electric Services $74.17 $52.36 0.04% $0.703 5,239 M 75,474,846 3.99 17.97 Ordinary Shares
02-15-2024 BSET BASSETT FURNITURE INDUSTRIES INC Consumer Goods/Household Furniture $14.96 $15.47 0.05% $0.20 130 M 8,647,234 0.62 24.16 Ordinary Shares
02-15-2024 CSL CARLISLE COMPANIES INC Rubber And Plastic Products/Fabricated Rubber Products $360.07 $345.28 0.01% $1.10 13,640 M 40,465,076 17.16 18.36 Ordinary Shares
02-15-2024 DUK Duke Energy CORP Utilities/Electric And Other Services Combined $127.27 $92.36 0.04% $1.065 100,801 M 867,334,152 6.31 20.52 Ordinary Shares
02-15-2024 EMR EMERSON ELECTRIC CO Electrical Equipment/Electronic & Other Electrical Equipment $141.35 $105.67 0.02% $0.5275 74,562 M 562,000,000 4.11 32.24 Ordinary Shares
02-15-2024 MAC MACERICH CO Trading/REIT $21.20 $17.47 N/A $0.17 0 M 256,670,747 -0.78 N/A Ordinary Shares
02-15-2024 HWKN HAWKINS INC Wholesale/Wholesale – Chemicals & Allied Products $170.70 $69.69 0.01% $0.18 3,067 M 20,902,093 3.28 0.00 Ordinary Shares
02-15-2024 KLAC KLA CORP Measuring And Control Equipment/Optical Instruments And Lenses $1,935.00 $652.38 0.01% $1.90 159,652 M 131,076,611 34.54 35.03 Ordinary Shares
02-15-2024 JEF Jefferies Financial Group Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $47.46 $41.19 0.04% $0.40 9,177 M 204,432,307 3.05 13.93 Ordinary Shares
02-15-2024 MMM 3M CO Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $145.99 $92.38 0.02% $0.73 76,493 M 529,100,000 5.21 27.45 Ordinary Shares
02-15-2024 F FORD MOTOR CO Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $12.38 $12.52 0.06% $0.15 52,277 M 3,989,475,225 -2.06 0.00 Ordinary Shares
02-15-2024 COP CONOCOPHILLIPS Petroleum And Natural Gas/Petroleum Refining $121.76 $111.00 0.03% $0.84 115,676 M 1,222,339,152 6.36 14.48 Ordinary Shares
02-15-2024 PPG PPG INDUSTRIES INC Chemicals/Paints $109.80 $142.42 0.03% $0.71 23,723 M 224,400,000 4.43 23.82 Ordinary Shares
02-15-2024 SJM J M SMUCKER Co Food Products/Canned & Preserved Fruits & Vegetables $96.07 $124.41 0.04% $1.10 11,077 M 106,648,319 -11.80 0.00 Ordinary Shares
02-15-2024 BP BP PLC Petroleum And Natural Gas/Petroleum Refining $46.25 $35.62 0.06% $0.4992 87,031 M 16,675,171,503 -0.96 45.59 ADR
02-15-2024 SHYF SHYFT GROUP, INC. Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $12.54 $11.97 0.02% $0.05 283 M 35,006,084 0.00 645.21 Ordinary Shares
02-15-2024 TWIN TWIN DISC INC Machinery/General Industrial Machinery & Equipment $18.06 $15.22 0.01% $0.04 244 M 14,421,658 1.53 11.21 Ordinary Shares
02-15-2024 TER TERADYNE, INC Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments $295.61 $102.56 0.00% $0.13 30,300 M 156,555,950 3.48 54.69 Ordinary Shares
02-15-2024 WMK WEIS MARKETS INC Retail/Retail – Grocery Stores $68.72 $61.71 N/A $0.34 0 M 24,744,597 3.65 N/A Ordinary Shares
02-15-2024 WY WEYERHAEUSER CO Trading/REIT $25.03 $33.43 0.04% $0.21 17,077 M 720,665,000 0.45 52.71 Ordinary Shares
02-15-2024 IVZ Invesco Ltd. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $25.51 $15.69 N/A $0.21 0 M 443,673,777 -1.60 N/A Ordinary Shares
02-15-2024 ARCB ARCBEST CORP /DE/ Transportation/Trucking & Courier Services, Except Air $122.50 $143.56 0.01% $0.12 1,668 M 22,295,803 2.63 27.76 Ordinary Shares
02-15-2024 PRK PARK NATIONAL CORP /OH/ Banking/National Commercial Banks $171.87 $131.67 N/A $1.07 0 M 18,066,393 11.18 N/A Ordinary Shares
02-15-2024 AFG AMERICAN FINANCIAL GROUP INC Insurance/Fire, Marine & Casualty Insurance $130.28 $123.52 N/A $0.88 0 M 83,298,833 10.08 N/A Ordinary Shares
02-15-2024 HCI HCI Group, Inc. Insurance/Fire, Marine & Casualty Insurance $156.84 $97.52 N/A $0.40 0 M 12,991,955 24.58 N/A Ordinary Shares
02-15-2024 TAIT TAITRON COMPONENTS INC Wholesale/Wholesale – Electronic Parts & Equipment $1.05 $3.24 0.08% $0.05 15 M 6,021,180 -0.04 0.00 Ordinary Shares - Class A
02-15-2024 AEIS ADVANCED ENERGY INDUSTRIES INC Electronic Equipment/Electronic Components & Accessories $387.24 $103.67 0.00% $0.10 7,903 M 37,750,990 3.95 53.25 Ordinary Shares
02-15-2024 CVX CHEVRON CORP Petroleum And Natural Gas/Petroleum Refining $185.21 $154.46 0.05% $1.78 303,908 M 1,995,385,539 6.65 24.71 Ordinary Shares
02-15-2024 FTS Fortis Inc. Utilities/Electric Services $56.33 $39.13 0.04% $0.4332 20,394 M 495,199,572 1.93 18.29 Ordinary Shares
02-15-2024 NRT NORTH EUROPEAN OIL ROYALTY TRUST Trading/Oil Royalty Traders $8.35 $5.79 N/A $0.22 0 M N/A 0.21 N/A Unit
02-15-2024 FDBC FIDELITY D & D BANCORP INC Banking/National Commercial Banks $46.03 $51.00 0.04% $0.40 249 M 5,805,183 4.89 8.82 Ordinary Shares
02-15-2024 NXDT NEXPOINT DIVERSIFIED REAL ESTATE TRUST Trading/REIT $5.16 $6.90 0.16% $0.15 175 M 49,020,409 -2.32 0.00 Ordinary Shares
02-15-2024 WAL WESTERN ALLIANCE BANCORPORATION Banking/State Commercial Banks – Fed Reserve System $79.44 $62.48 N/A $0.38 0 M 109,879,137 8.79 N/A Ordinary Shares
02-15-2024 HNW Pioneer Diversified High Income Fund, Inc. Financial Services/Asset Management $12.80 $11.13 0.08% $0.10 102 M 8,334,759 N/A 0.00 Ordinary Shares
02-15-2024 TEL TE Connectivity plc Wholesale/Wholesale – Electronic Parts & Equipment $154.03 $143.17 N/A $0.65 44,373 M 291,895,799 9.86 15.27 Registered Shares
02-15-2024 MSCI MSCI Inc. Business Services/Services – Misc. Business Services $592.69 $575.72 0.01% $2.05 39,603 M 72,800,000 17.54 30.01 Ordinary Shares
02-15-2024 HRZN Horizon Technology Finance Corp Financial Services/Asset Management $3.88 $13.32 0.21% $0.06 277 M 42,348,813 1.46 0.00 Ordinary Shares
02-15-2024 MSBI Midland States Bancorp, Inc. Banking/State Commercial Banks – Fed Reserve System $25.00 $25.22 0.06% $0.31 450 M 20,989,589 1.20 0.00 Ordinary Shares
02-15-2024 CHKR CHESAPEAKE GRANITE WASH TRUST Petroleum And Natural Gas/Crude Petroleum & Natural Gas $0.57 $0.69 N/A $0.0202 20 M 46,750,000 N/A 0.00 Units
02-15-2024 ATEN A10 Networks, Inc. Computer Hardware/Computer & Office Equipment $27.56 $13.11 N/A $0.06 0 M N/A 0.70 N/A Ordinary Shares
02-15-2024 BSM Black Stone Minerals, L.P. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $14.19 $15.33 0.10% $0.30 2,759 M 211,667,000 1.28 10.20 Unit
02-15-2024 FHB FIRST HAWAIIAN, INC. Banking/State Commercial Banks – Fed Reserve System $26.41 $21.71 N/A $0.26 0 M 122,689,256 2.21 N/A Ordinary Shares
02-15-2024 MGY Magnolia Oil & Gas Corp Petroleum And Natural Gas/Crude Petroleum & Natural Gas $29.24 $21.37 N/A $0.15 0 M 186,405,905 1.73 N/A Ordinary Shares - Class A
02-15-2024 JRSH Jerash Holdings (US), Inc. Apparel/Apparel And Other Finished Products $3.42 $3.13 0.07% $0.05 40 M N/A 0.15 22.43 Ordinary Shares
02-15-2024 PSTL Postal Realty Trust, Inc. Trading/REIT $21.64 $14.14 0.06% $0.245 415 M 27,467,131 0.47 29.34 Ordinary Shares Cls A
02-15-2024 CCIF Carlyle Credit Income Fund N/A $3.20 $8.03 0.13% $0.105 116 M 13,364,911 N/A 0.00 Ordinary Shares
02-15-2024 OTIS Otis Worldwide Corp Electrical Equipment/Electronic & Other Electrical Equipment $77.95 $92.22 0.02% $0.44 29,963 M 383,716,076 3.79 20.23 Ordinary Shares
02-15-2024 RPRX Royalty Pharma plc Pharmaceutical Products/Pharmaceutical Preparations $49.38 $30.03 0.02% $0.235 22,304 M 576,856,753 2.18 28.93 Ordinary Shares - Class A
02-15-2024 BG Bunge Global SA Food Products/Fats And Oils $124.90 $90.66 0.03% $0.72 17,139 M 193,509,080 3.89 21.00 Ordinary Shares
02-15-2024 CCNEP CNB Financial Corp (PA) N/A $25.07 $22.50 0.03% $0.4453 505 M 2,415,000 2.33 10.27 7.125% PRF PERPETUAL USD 25 - Ser A (1/40 Int)
02-15-2024 MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund N/A $14.85 $16.48 0.04% $0.06 467 M 27,914,313 0.00 0.00 Ordinary Shares
02-15-2024 GLV Clough Global Dividend & Income Fund N/A $5.52 $5.48 0.11% $0.0526 72 M 12,471,182 0.00 0.00 Ordinary Shares
02-15-2024 VVR Invesco Senior Income Trust N/A $3.94 $4.11 0.11% $0.043 658 M 153,030,736 0.00 0.00 Ordinary Shares
02-15-2024 OCCI OFS Credit Company, Inc. N/A $7.15 $6.93 0.13% $0.115 85 M 11,458,760 0.00 0.00 Ordinary Shares
02-15-2024 OIA Invesco Municipal Income Opportunities Trust N/A $6.01 $6.25 0.05% $0.0291 306 M 47,631,787 0.00 0.00 Ordinary Shares
02-15-2024 VGM Invesco Trust for Investment Grade Municipals N/A $10.10 $9.87 0.05% $0.0646 564 M 54,231,968 0.00 0.00 Ordinary Shares
02-15-2024 OCCIO OFS Credit Company Inc N/A $24.79 $23.71 0.04% $0.1276 85 M 800,000 0.00 0.00 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C
02-15-2024 GLQ Clough Global Equity Fund N/A $6.78 $6.30 0.10% $0.0603 128 M 18,803,820 0.00 0.00 Ordinary Shares
02-15-2024 DHY CREDIT SUISSE HIGH YIELD BOND FUND N/A $2.16 $1.97 0.08% $0.00 222 M 103,513,735 0.00 0.00 Ordinary Shares

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