Earnings
| Reported date | Announce time | Ticker | Name | Industry | Stock price | Marketcap | Shares outstanding | EPS | P/E ratio | Dividend rate |
|---|---|---|---|---|---|---|---|---|---|---|
| 02-21-2024 | 10:06 PM | SJW | SJW Group | Utilities/Water Supply | $54.86 | 1,841 M | 34,182,947 | 1.96 | 18.63 | $0.42 |
| 02-21-2024 | 9:18 PM | PAAS | PAN AMERICAN SILVER CORP | Precious Metals/Gold & Silver Ores | $59.56 | 7,336 M | 363,000,814 | 0.77 | 0.00 | $0.10 |
| 02-21-2024 | 7:56 PM | VAL | Valaris Ltd | Petroleum And Natural Gas/Drilling Oil & Gas Wells | $87.51 | 3,507 M | 69,230,926 | 13.92 | 3.57 | N/A |
| 02-21-2024 | 7:00 PM | SU | SUNCOR ENERGY INC | Petroleum And Natural Gas/Petroleum Refining | $56.84 | 51,505 M | 1,270,473,104 | 2.11 | 9.36 | $0.3958 |
| 02-21-2024 | 6:09 PM | ZD | ZIFF DAVIS, INC. | Communication/Telegraph And Other Message Communication | $42.32 | 1,389 M | 37,654,436 | 1.16 | 29.32 | N/A |
| 02-21-2024 | 5:59 PM | BTG | B2GOLD CORP | Precious Metals/Gold & Silver Ores | $5.32 | 3,294 M | 1,307,066,614 | 0.25 | 39.61 | $0.02 |
| 02-21-2024 | 5:30 PM | CHRD | Chord Energy Corp | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $121.36 | 5,271 M | 56,842,530 | 10.99 | 118.57 | $1.30 |
| 02-21-2024 | 5:27 PM | RYI | Ryerson Holding Corp | Wholesale/Wholesale – Metals And Minerals, Except Petroleum | $28.16 | 810 M | 51,482,714 | -1.76 | 0.00 | $0.1875 |
| 02-21-2024 | 5:09 PM | OBDC | Blue Owl Capital Corp | Financial Services/Diversified Investments | $11.47 | 0 M | 499,448,499 | 1.24 | N/A | $0.37 |
| 02-21-2024 | 5:00 PM | TCOM | Trip.com Group Ltd | Business Services/Services – Misc. Business Services | $54.00 | 30,693 M | 651,108,814 | -0.02 | 15.77 | $0.30 |
| 02-21-2024 | 5:00 PM | AGI | ALAMOS GOLD INC | Precious Metals/Gold & Silver Ores | $49.89 | 0 M | 419,717,814 | 0.22 | 0.00 | $0.025 |
| 02-21-2024 | 5:00 PM | NTR | Nutrien Ltd. | Chemicals/Agriculture Chemicals | $76.21 | 0 M | N/A | 0.00 | N/A | $0.545 |
| 02-21-2024 | 5:00 PM | VTMX | Vesta Real Estate Corporation, S.A.B. de C.V. | Real Estate/Real Estate | $33.06 | 2,429 M | 88,248,723 | 0.00 | 0.00 | $0.1894 |
| 02-21-2024 | 4:45 PM | ATNI | ATN International, Inc. | Communication/Telephone Communications | $24.18 | 228 M | 15,257,391 | -0.91 | 0.00 | $0.24 |
| 02-21-2024 | 4:35 PM | RRC | RANGE RESOURCES CORP | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $41.49 | 8,354 M | 235,381,000 | 2.76 | 12.70 | $0.09 |
| 02-21-2024 | 4:34 PM | VAC | MARRIOTT VACATIONS WORLDWIDE Corp | Real Estate/Real Estate Agents And Managers | $70.50 | 0 M | 34,305,473 | -8.84 | N/A | $0.79 |
| 02-21-2024 | 4:32 PM | MOS | MOSAIC CO | Chemicals/Agriculture Chemicals | $26.31 | 0 M | 317,505,258 | 1.70 | N/A | $0.22 |
| 02-21-2024 | 4:30 PM | AMED | AMEDISYS INC | Healthcare/Services – Health | $100.99 | 3,229 M | 32,886,703 | 2.60 | 37.71 | N/A |
| 02-21-2024 | 4:30 PM | CDE | Coeur Mining, Inc. | Precious Metals/Gold & Silver Ores | $22.64 | 11,451 M | 642,097,555 | 0.96 | 19.54 | N/A |
| 02-21-2024 | 4:30 PM | HUN | Huntsman CORP | Chemicals/Chemicals And Allied Products | $11.44 | 1,560 M | 173,751,026 | -1.91 | 0.00 | $0.0875 |
| 02-21-2024 | 4:30 PM | FG | F&G Annuities & Life, Inc. | Insurance/Life Insurance | $22.82 | 3,900 M | 135,610,118 | 4.19 | 15.72 | $0.25 |
| 02-21-2024 | 4:27 PM | TS | TENARIS SA | Steel Works/Blast Furnaces & Steel Works | $52.53 | 17,261 M | 581,378,764 | -0.72 | 6.30 | $1.20 |
| 02-21-2024 | 4:26 PM | CCRN | CROSS COUNTRY HEALTHCARE INC | Business Services/Services – Personnel Supply Services | $9.82 | 465 M | 32,759,952 | -0.50 | 0.00 | N/A |
| 02-21-2024 | 4:20 PM | NVDA | NVIDIA CORP | Electronic Equipment/Electronic Components & Accessories | $177.82 | 4,560,381 M | 24,300,000,000 | 4.92 | 37.98 | $0.01 |
| 02-21-2024 | 4:16 PM | VMI | VALMONT INDUSTRIES INC | Construction Materials/Fabricated Structural Metal Products | $424.09 | 8,120 M | 19,535,262 | 16.91 | 23.18 | $0.68 |
| 02-21-2024 | 4:15 PM | PRDO | PERDOCEO EDUCATION Corp | Personal Services/Services – Educational | $34.41 | 1,887 M | 62,478,373 | 2.47 | 11.80 | $0.15 |
| 02-21-2024 | 4:15 PM | CAKE | CHEESECAKE FACTORY INC | Restaurants, Hotels, Motels/Retail – Eating Places | $61.71 | 2,493 M | 49,859,091 | 3.17 | 16.79 | $0.30 |
| 02-21-2024 | 4:15 PM | ICLR | ICON PLC | Business Services/Services – Research, Development, Testing Labs | $107.20 | 17,300 M | 82,495,086 | 6.45 | 21.86 | N/A |
| 02-21-2024 | 4:15 PM | ORA | ORMAT TECHNOLOGIES, INC. | Utilities/Electric Services | $108.90 | 6,715 M | 60,845,411 | 2.04 | 54.19 | $0.12 |
| 02-21-2024 | 4:15 PM | WES | Western Midstream Partners, LP | Utilities/Natural Gas Transmission | $41.71 | 14,985 M | 386,074,000 | 2.99 | 12.69 | $0.91 |
| 02-21-2024 | 4:15 PM | OGS | ONE Gas, Inc. | Utilities/Natural Gas Distribution | $87.05 | 4,635 M | 62,692,484 | 4.39 | 17.54 | $0.67 |
| 02-21-2024 | 4:15 PM | NGVT | Ingevity Corp | Chemicals/Chemicals And Allied Products | $64.95 | 2,128 M | 35,291,884 | -4.61 | 0.00 | N/A |
| 02-21-2024 | 4:15 PM | TPL | Texas Pacific Land Corp | Trading/Oil Royalty Traders | $525.03 | 19,800 M | 68,941,554 | 17.46 | 41.13 | $1.60 |
| 02-21-2024 | 4:10 PM | COKE | Coca-Cola Consolidated, Inc. | Candy & Soda/Bottled-Canned Soft Drinks | $204.39 | 13,078 M | 66,564,294 | 32.98 | 22.92 | $0.25 |
| 02-21-2024 | 4:10 PM | BNL | Broadstone Net Lease, Inc. | Trading/REIT | $19.15 | 0 M | 191,423,427 | 0.51 | N/A | $0.2925 |
| 02-21-2024 | 4:10 PM | APA | APA Corp | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $32.68 | 8,593 M | 353,251,476 | 3.30 | 5.08 | $0.25 |
| 02-21-2024 | 4:10 PM | RIVN | Rivian Automotive, Inc. / DE | Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies | $15.37 | 24,163 M | 1,240,989,789 | -2.77 | 0.00 | N/A |
| 02-21-2024 | 4:05 PM | SNPS | SYNOPSYS INC | Computer Software/Services – Computer Programming And Data Processing | $437.41 | 88,985 M | 191,562,027 | 6.56 | 80.79 | N/A |
| 02-21-2024 | 4:05 PM | CENX | CENTURY ALUMINUM CO | Steel Works/Primary Smelting & Refining Of Nonferrous Metals | $53.69 | 0 M | 98,974,047 | 0.42 | N/A | N/A |
| 02-21-2024 | 4:05 PM | EXAS | EXACT SCIENCES CORP | Healthcare/Services – Health | $103.50 | 19,243 M | 190,888,211 | -1.10 | 0.00 | N/A |
| 02-21-2024 | 4:05 PM | JACK | JACK IN THE BOX INC | Restaurants, Hotels, Motels/Retail – Eating Places | $14.49 | 434 M | 19,036,016 | -6.14 | 0.00 | $0.44 |
| 02-21-2024 | 4:05 PM | AMSF | AMERISAFE INC | Insurance/Fire, Marine & Casualty Insurance | $34.37 | 0 M | 18,794,881 | 2.48 | N/A | $0.39 |
| 02-21-2024 | 4:05 PM | TNDM | TANDEM DIABETES CARE INC | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $21.14 | 1,490 M | 68,325,927 | -3.04 | 0.00 | N/A |
| 02-21-2024 | 4:05 PM | FIVN | Five9, Inc. | Business Services/Services – Computer Processing, Data Preparation And Processing | $18.09 | 1,568 M | 76,495,680 | 0.51 | 39.79 | N/A |
| 02-21-2024 | 4:05 PM | ETSY | Etsy Inc | Business Services/Services – Misc. Business Services | $68.73 | 5,231 M | 99,108,568 | 1.44 | 31.89 | N/A |
| 02-21-2024 | 4:05 PM | GKOS | GLAUKOS Corp | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $107.73 | 6,485 M | 58,078,812 | -3.28 | 0.00 | N/A |
| 02-21-2024 | 4:05 PM | CWH | Camping World Holdings, Inc. | Retail/Retail – Automotive Dealers And Gas Stations | $7.36 | 0 M | 102,986,749 | -1.43 | N/A | $0.125 |
| 02-21-2024 | 4:05 PM | LCID | Lucid Group, Inc. | Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies | $9.77 | 3,426 M | 327,684,243 | -7.53 | 0.00 | N/A |
| 02-21-2024 | 4:05 PM | JOBY | Joby Aviation, Inc. | Aircraft/Aircraft | $9.55 | 0 M | 979,334,237 | -1.06 | N/A | N/A |
| 02-21-2024 | 4:05 PM | DOCN | DigitalOcean Holdings, Inc. | Computer Software/Services – Computer Programming And Data Processing | $54.45 | 4,403 M | 91,996,094 | 2.61 | 16.98 | N/A |
| 02-21-2024 | 4:05 PM | MCW | Mister Car Wash, Inc. | Personal Services/Services – Auto Repair, Services & Parking | $6.99 | 1,821 M | 328,479,065 | 0.32 | 17.67 | N/A |
| 02-21-2024 | 4:05 PM | BROS | Dutch Bros Inc. | Restaurants, Hotels, Motels/Retail – Eating Places | $51.31 | 10,072 M | 164,544,979 | 0.47 | 126.15 | N/A |
| 02-21-2024 | 4:05 PM | RELY | Remitly Global, Inc. | Business Services/Services – Misc. Business Services | $17.04 | 2,885 M | 210,654,386 | 0.27 | 42.47 | N/A |
| 02-21-2024 | 4:04 PM | CHDN | Churchill Downs Inc | Entertainment/Services – Professional Sports | $83.83 | 7,934 M | 69,696,376 | 5.32 | 20.71 | $0.409 |
| 02-21-2024 | 4:01 PM | MGRC | MCGRATH RENTCORP | Business Services/Services – Equipment Rental And Leasing | $107.81 | 2,571 M | 24,611,657 | 6.35 | 16.45 | $0.495 |
| 02-21-2024 | 1:47 PM | MGEE | MGE ENERGY INC | Utilities/Electric, Gas & Sanitary Services | $79.85 | 4,226 M | 53,911,793 | 3.72 | 46.65 | $0.45 |
| 02-21-2024 | 8:30 AM | BRSP | BrightSpire Capital, Inc. | Trading/REIT | $5.70 | 0 M | 128,627,246 | -0.26 | N/A | $0.16 |
| 02-21-2024 | 8:00 AM | MPT | MEDICAL PROPERTIES TRUST INC | Trading/REIT | $5.47 | 0 M | 597,700,000 | -0.98 | N/A | $0.09 |
| 02-21-2024 | 7:40 AM | ALIT | Alight, Inc. / Delaware | Business Services/Services – Misc. Business Services | $0.93 | 1,040 M | 534,502,781 | -5.87 | 0.00 | $0.04 |
| 02-21-2024 | 7:00 AM | ADI | ANALOG DEVICES INC | Electronic Equipment/Electronic Components & Accessories | $315.81 | 152,224 M | 488,204,157 | 5.50 | 56.24 | $1.10 |
| 02-21-2024 | 7:00 AM | UIS | UNISYS CORP | Computer Software/Computer Integrated Systems Design | $2.37 | 197 M | 71,312,019 | -4.79 | 0.00 | N/A |
| 02-21-2024 | 7:00 AM | GRMN | GARMIN LTD | Electronic Equipment/Search, Detection, Navigation, Guidance | $243.48 | 39,527 M | 192,480,830 | 8.65 | 23.76 | $0.90 |
| 02-21-2024 | 7:00 AM | IONS | IONIS PHARMACEUTICALS INC | Pharmaceutical Products/Pharmaceutical Preparations | $74.04 | 0 M | N/A | -2.38 | 0.00 | N/A |
| 02-21-2024 | 7:00 AM | CSTE | Caesarstone Ltd. | Construction Materials/Cut Stone And Stone Products | $0.80 | 169 M | 34,532,452 | 0.48 | -2.58 | $0.25 |
| 02-21-2024 | 7:00 AM | PRG | PROG Holdings, Inc. | Business Services/Services – Equipment Rental And Leasing | $33.26 | 1,166 M | 39,575,810 | 3.66 | 7.94 | $0.13 |
| 02-21-2024 | 6:58 AM | BLCO | Bausch & Lomb Corp | Medical Equipment/Ophthalmic Goods | $17.06 | 6,050 M | 354,318,198 | -1.02 | 0.00 | N/A |
| 02-21-2024 | 6:50 AM | EXC | EXELON CORP | Utilities/Electric And Other Services Combined | $49.36 | 57,379 M | 1,328,940,631 | 2.86 | 20.73 | $0.42 |
| 02-21-2024 | 6:30 AM | NI | NISOURCE INC. | Utilities/Electric And Other Services Combined | $46.46 | 19,792 M | 478,533,171 | 1.96 | 21.29 | $0.30 |
| 02-21-2024 | 6:30 AM | WWW | WOLVERINE WORLD WIDE INC /DE/ | Apparel/Footwear, Except Rubber | $16.41 | 2,257 M | 81,967,897 | 1.07 | 25.65 | $0.10 |
| 02-21-2024 | 6:30 AM | DINO | HF Sinclair Corp | Transportation/Pipelines, Except Natural Gas | $56.23 | 8,476 M | 180,273,187 | 3.08 | 14.64 | $0.50 |
| 02-21-2024 | 6:00 AM | CSTM | CONSTELLIUM SE | Steel Works/Secondary Smelting & Refining Of Nonferrous Metals | $24.75 | 2,598 M | 135,069,771 | 1.95 | 9.51 | N/A |
| 02-21-2024 | 6:00 AM | LIVN | LivaNova PLC | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $63.84 | 3,360 M | 54,689,876 | -4.45 | 0.00 | N/A |
| 02-21-2024 | 2:00 AM | GGB | GERDAU S.A. | Steel Works/Blast Furnaces & Steel Works | $3.56 | 4,524 M | 1,387,848,730 | 0.18 | 4.36 | $0.0194 |
| 02-21-2024 | 1:00 AM | HSBC | HSBC HOLDINGS PLC | Banking/Savings Institutions | $84.05 | 190,547 M | 3,683,277,738 | 2.65 | 7.62 | $2.25 |
| 02-21-2024 | 1:00 AM | WIX | Wix.com Ltd. | Computer Software/Services – Computer Programming And Data Processing | $93.89 | 9,134 M | 54,821,788 | 0.53 | 124.36 | N/A |
Dividends
| Ex dividend date | Ticker | Name | Industry | Stock price | Reported price | Dividend yield | Dividend rate | Marketcap | Shares outstanding | EPS | P/E ratio | Description |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 02-21-2024 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | N/A | $25.45 | $24.19 | 0.07% | $0.1733 | 427 M | 16,388,138 | 0.00 | 0.00 | Ordinary Shares |
| 02-21-2024 | CEM | ClearBridge MLP & Midstream Fund Inc. | N/A | $44.64 | $42.04 | 0.07% | $0.77 | 603 M | 13,294,195 | 0.00 | 0.00 | Ordinary Shares |
| 02-21-2024 | 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 |
| 02-21-2024 | JEQ | ABRDN JAPAN EQUITY FUND, INC. | N/A | $5.79 | $5.98 | 0.07% | $0.12 | 86 M | 13,848,329 | 0.00 | 0.00 | Ordinary Shares |
| 02-21-2024 | HGLB | Highland Global Allocation Fund | N/A | $7.36 | $7.86 | 0.12% | $0.081 | 176 M | 22,484,086 | 0.00 | 0.00 | Ordinary Shares |
| 02-21-2024 | FLC | FLAHERTY & CRUMRINE TOTAL RETURN FUND INC | N/A | $16.75 | $14.96 | 0.06% | $0.0913 | 175 M | 10,456,821 | 0.00 | 0.00 | Ordinary Shares |
| 02-21-2024 | TEAF | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | N/A | $12.14 | $11.31 | 0.08% | $0.09 | 166 M | 13,491,127 | 0.00 | 0.00 | Ordinary Shares |
| 02-21-2024 | PAI | Western Asset Investment Grade Income Fund Inc. | N/A | $12.35 | $11.98 | 0.05% | $0.0515 | 120 M | 9,510,962 | 0.00 | 0.00 | Ordinary Shares |
| 02-21-2024 | ACP | abrdn Income Credit Strategies Fund | N/A | $5.94 | $6.79 | 0.17% | $0.10 | 334 M | 52,075,560 | 0.00 | 0.00 | Ordinary Shares |
| 02-21-2024 | PFO | Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | N/A | $9.08 | $8.22 | 0.06% | $0.0492 | 118 M | 13,077,326 | 0.00 | 0.00 | Ordinary Shares |
| 02-21-2024 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | N/A | $14.32 | $12.77 | 0.08% | $0.0993 | 1,488 M | 109,268,349 | 0.00 | 0.00 | Ordinary Shares |
| 02-21-2024 | EVT | EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND | N/A | $23.95 | $22.36 | 0.07% | $0.1646 | 1,829 M | 74,542,782 | 0.00 | 0.00 | Ordinary Shares |
| 02-21-2024 | BWG | BrandywineGLOBAL-Global Income Opportunities Fund Inc | N/A | $8.03 | $8.27 | 0.10% | $0.08 | 146 M | 16,791,836 | 0.00 | 0.00 | Ordinary Shares |
| 02-21-2024 | EIM | EATON VANCE MUNICIPAL BOND FUND | N/A | $10.33 | $10.38 | 0.05% | $0.0508 | 746 M | 71,153,184 | 0.00 | 0.00 | Ordinary Shares |
| 02-21-2024 | AGD | abrdn Global Dynamic Dividend Fund | N/A | $9.86 | $9.43 | 0.08% | $0.11 | 256 M | 24,865,080 | 0.00 | 0.00 | Ordinary Shares |
| 02-21-2024 | HIE | Miller/Howard High Income Equity Fund | N/A | $11.95 | $10.60 | N/A | $0.051 | 3,686 M | 18,690,675 | 0.00 | 38.80 | Ordinary Shares |
| 02-21-2024 | MMU | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | N/A | $10.20 | $10.31 | 0.05% | $0.0545 | 467 M | 43,367,851 | 0.00 | 0.00 | Ordinary Shares |
| 02-21-2024 | EVM | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | N/A | $9.36 | $9.38 | 0.04% | $0.0417 | 235 M | 24,672,939 | 0.00 | 0.00 | Ordinary Shares |
| 02-21-2024 | HYI | Western Asset High Yield Defined Opportunity Fund Inc. | N/A | $11.93 | $11.99 | 0.09% | $0.095 | 274 M | 22,660,581 | 0.00 | 0.00 | Ordinary Shares |
| 02-21-2024 | WIA | WESTERN ASSET INFLATION-LINKED INCOME FUND | N/A | $7.97 | $8.05 | 0.07% | $0.05 | 191 M | 23,322,256 | 0.00 | 0.00 | Ordinary Shares |
| 02-21-2024 | HIX | WESTERN ASSET HIGH INCOME FUND II INC. | N/A | $4.24 | $4.40 | 0.12% | $0.049 | 286 M | 64,991,059 | 0.00 | 0.00 | Ordinary Shares |
| 02-21-2024 | THW | abrdn World Healthcare Fund | N/A | $11.32 | $12.54 | 0.10% | $0.1167 | 508 M | 38,244,600 | 0.00 | 0.00 | Ordinary Shares |
| 02-21-2024 | IGI | Western Asset Investment Grade Defined Opportunity Trust Inc. | N/A | $16.34 | $17.03 | 0.05% | $0.071 | 193 M | 10,848,022 | 0.00 | 0.00 | Ordinary Shares |
| 02-21-2024 | HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | N/A | $3.96 | $3.93 | 0.10% | $0.0355 | 378 M | 95,099,215 | 0.00 | 0.00 | Ordinary Shares |
| 02-21-2024 | THQ | abrdn Healthcare Opportunities Fund | N/A | $18.89 | $19.73 | 0.08% | $0.18 | 906 M | 41,356,058 | 0.00 | 0.00 | Ordinary Shares |
| 02-21-2024 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | N/A | $46.67 | $36.79 | 0.06% | $0.67 | 523 M | 12,787,291 | 0.00 | 0.00 | Ordinary Shares |
| 02-21-2024 | EHI | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | N/A | $6.55 | $7.03 | 0.11% | $0.07 | 161 M | 22,697,297 | 0.00 | 0.00 | Ordinary Shares |
| 02-21-2024 | AFT | Axesstel, Inc. | N/A | $14.86 | $14.02 | N/A | $0.2463 | 6,705 M | 15,573,575 | 0.00 | 12.47 | Ordinary Shares |
| 02-21-2024 | VFL | abrdn National Municipal Income Fund | N/A | $10.28 | $10.18 | 0.04% | $0.045 | 134 M | 12,278,002 | 0.00 | 0.00 | Ordinary Shares |
| 02-21-2024 | CTR | ClearBridge MLP & Midstream Total Return Fund Inc. | N/A | $40.66 | $38.23 | 0.07% | $0.70 | 281 M | 6,886,833 | 0.00 | 0.00 | Ordinary Shares |
| 02-21-2024 | BGX | Blackstone Long-Short Credit Income Fund | N/A | $12.60 | $11.96 | 0.09% | $0.105 | 165 M | 12,708,274 | 0.00 | 0.00 | Ordinary Shares |
| 02-21-2024 | EVG | Eaton Vance Short Duration Diversified Income Fund | N/A | $10.88 | $10.72 | 0.08% | $0.0795 | 149 M | 13,442,697 | 0.00 | 0.00 | Ordinary Shares |
| 02-21-2024 | ETX | Eaton Vance Municipal Income 2028 Term Trust | N/A | $17.80 | $17.92 | 0.04% | $0.0782 | 205 M | 10,884,956 | 0.00 | 0.00 | Ordinary Shares |
| 02-21-2024 | AOD | abrdn Total Dynamic Dividend Fund | N/A | $8.48 | $8.02 | 0.08% | $0.10 | 944 M | 105,430,998 | 0.00 | 0.00 | Ordinary Shares |
| 02-21-2024 | IFN | INDIA FUND, INC. | N/A | $16.15 | $20.04 | 0.09% | $0.49 | 567 M | 31,056,300 | 0.00 | 0.00 | Ordinary Shares |
| 02-21-2024 | EMD | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | N/A | $9.70 | $9.02 | 0.10% | $0.0845 | 594 M | 60,246,012 | 0.00 | 0.00 | Ordinary Shares |
| 02-21-2024 | ENX | EATON VANCE NEW YORK MUNICIPAL BOND FUND | N/A | $9.54 | $9.91 | 0.04% | $0.0417 | 178 M | 17,961,289 | 0.00 | 0.00 | Ordinary Shares |
| 02-21-2024 | ETG | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | N/A | $18.39 | $17.63 | 0.07% | $0.1293 | 1,458 M | 76,458,956 | 0.00 | 0.00 | Ordinary Shares |
| 02-21-2024 | FCO | ABRDN GLOBAL INCOME FUND, INC. | N/A | $5.84 | $5.46 | 0.13% | $0.07 | 72 M | 12,540,892 | 0.00 | 0.00 | Ordinary Shares |
| 02-21-2024 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | N/A | $8.26 | $7.90 | 0.08% | $0.0657 | 2,606 M | 306,286,161 | 0.00 | 0.00 | Ordinary Shares |
| 02-21-2024 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | N/A | $14.89 | $13.29 | 0.08% | $0.1058 | 416 M | 29,374,715 | 0.00 | 0.00 | Ordinary Shares |
| 02-21-2024 | EFR | EATON VANCE SENIOR FLOATING RATE TRUST | N/A | $12.98 | $13.05 | 0.11% | $0.112 | 373 M | 29,174,848 | 0.00 | 0.00 | Ordinary Shares |
| 02-21-2024 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | N/A | $14.31 | $13.99 | 0.09% | $0.114 | 186 M | 13,008,541 | 0.00 | 0.00 | Ordinary Shares |
| 02-21-2024 | B | BARNES GROUP INC | N/A | $47.48 | $36.26 | 0.02% | $0.16 | 2,051 M | 50,766,204 | -0.77 | 0.00 | Ordinary Shares |
| 02-21-2024 | TTP | TORTOISE PIPELINE & ENERGY FUND, INC. | N/A | $46.82 | $29.31 | 0.06% | $0.59 | 84 M | 2,010,566 | 0.00 | 0.00 | Ordinary Shares |
| 02-21-2024 | SCD | LMP CAPITAL & INCOME FUND INC. | N/A | $17.03 | $14.05 | 0.09% | $0.113 | 282 M | 17,137,794 | 0.00 | 0.00 | Ordinary Shares |
| 02-21-2024 | TPX | Tempur Sealy International Inc | N/A | $68.80 | $49.99 | 0.01% | $0.13 | 9,481 M | 173,649,328 | 5.57 | 24.34 | Ordinary Shares |
| 02-21-2024 | EFT | Eaton Vance Floating-Rate Income Trust | N/A | $13.12 | $13.28 | 0.10% | $0.114 | 344 M | 26,181,373 | 0.00 | 0.00 | Ordinary Shares |
| 02-21-2024 | FFC | Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | N/A | $15.74 | $14.13 | 0.06% | $0.0897 | 761 M | 48,094,255 | 0.00 | 0.00 | Ordinary Shares |
| 02-21-2024 | EOT | Eaton Vance National Municipal Opportunities Trust | N/A | $16.62 | $17.06 | 0.04% | $0.0683 | 273 M | 15,624,921 | 0.00 | 0.00 | Ordinary Shares |
| 02-21-2024 | GDO | WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. | N/A | $11.14 | $12.59 | 0.10% | $0.122 | 191 M | 14,949,168 | 0.00 | 0.00 | Ordinary Shares |
| 02-21-2024 | AIF | Apollo Tactical Income Fund Inc. | N/A | $14.84 | $14.84 | 0.09% | $0.2862 | 215 M | 14,500,000 | 0.00 | 0.00 | Ordinary Shares |
| 02-21-2024 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | N/A | $9.20 | $8.25 | 0.08% | $0.0651 | 610 M | 67,301,787 | 0.00 | 0.00 | Ordinary Shares |
| 02-21-2024 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | N/A | $15.08 | $12.85 | 0.07% | $0.0992 | 2,239 M | 157,326,009 | 0.00 | 0.00 | Ordinary Shares |
| 02-21-2024 | AMAT | APPLIED MATERIALS INC /DE | Electronic Equipment/Electronic Components & Accessories | $324.74 | $190.33 | 0.01% | $0.46 | 255,311 M | 793,609,867 | 9.80 | 32.57 | Ordinary Shares |
| 02-21-2024 | MTRN | MATERION Corp | Fabricated Products/Metal Forgings And Stampings | $144.19 | $130.50 | 0.00% | $0.135 | 2,577 M | 20,736,213 | 3.61 | 34.45 | Ordinary Shares |
| 02-21-2024 | MAR | MARRIOTT INTERNATIONAL INC /MD/ | Restaurants, Hotels, Motels/Hotels & Motels | $323.80 | $243.35 | 0.01% | $0.67 | 83,253 M | 264,984,554 | 9.53 | 32.01 | Ordinary Shares - Class A |
| 02-21-2024 | LFUS | LITTELFUSE INC /DE | Electrical Equipment/Electric Transmission And Distribution Equipment | $302.28 | $240.96 | 0.01% | $0.70 | 6,513 M | 25,107,673 | -2.89 | 0.00 | Ordinary Shares |
| 02-21-2024 | IP | INTERNATIONAL PAPER CO /NEW/ | Business Supplies/Paper And Allied Products | $39.53 | $34.72 | N/A | $0.4625 | 0 M | 529,469,427 | -6.95 | N/A | Ordinary Shares |
| 02-21-2024 | MAS | MASCO CORP /DE/ | Construction Materials/Heating Equipment & Plumbing Fixtures | $63.66 | $73.62 | 0.02% | $0.32 | 13,180 M | 203,607,085 | 3.87 | 16.27 | Ordinary Shares |
| 02-21-2024 | GSL | Global Ship Lease, Inc. | Transportation/Water Transport | $38.81 | $20.04 | 0.06% | $0.625 | 883 M | 35,188,323 | 1.63 | 2.74 | Ordinary Shares - Class A |
| 02-21-2024 | DFS | Discover Financial Services | Banking/Personal Credit Institutions (Beneficial) | $200.05 | $120.71 | 0.02% | $0.70 | 42,949 M | 251,653,378 | 18.72 | 9.13 | Ordinary Shares |
| 02-21-2024 | RM | Regional Management Corp. | Banking/Personal Credit Institutions (Beneficial) | $32.24 | $22.29 | 0.03% | $0.30 | 373 M | 9,396,929 | 4.71 | 8.41 | Ordinary Shares |
| 02-21-2024 | RRR | Red Rock Resorts, Inc. | Restaurants, Hotels, Motels/Hotels & Motels | $57.70 | $57.60 | 0.03% | $0.26 | 6,459 M | 105,026,832 | 3.19 | 34.34 | Ordinary Shares - Class A |
| 02-21-2024 | BTU | PEABODY ENERGY CORP | Coal/Bituminous Coal And Lignite Mining | $32.12 | $24.70 | 0.01% | $0.075 | 3,612 M | 121,747,873 | -0.43 | 0.00 | Ordinary Shares New |
| 02-21-2024 | KNTK | Kinetik Holdings Inc. | Utilities/Natural Gas Transmission | $45.58 | $33.84 | 0.09% | $0.78 | 5,710 M | 162,148,340 | 2.66 | 32.03 | Ordinary Shares - Class A |
| 02-21-2024 | ASGI | abrdn Global Infrastructure Income Fund | N/A | $23.40 | $17.30 | 0.09% | $0.19 | 498 M | 25,206,605 | N/A | 0.00 | Ordinary Shares |
| 02-21-2024 | WDI | Western Asset Diversified Income Fund | N/A | $13.68 | $14.53 | 0.11% | $0.1485 | 789 M | 51,788,210 | N/A | 0.00 | Ordinary Shares |
| 02-21-2024 | VINP | Vinci Partners Investments Ltd. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $11.10 | $11.00 | 0.07% | $0.15 | 395 M | 39,312,578 | N/A | 0.00 | Ordinary Shares - Class A |
| 02-21-2024 | AOMR | Angel Oak Mortgage REIT, Inc. | Real Estate/Real Estate | $8.60 | $10.44 | N/A | $0.32 | 0 M | 24,914,647 | 1.18 | N/A | Ordinary Shares |
| 02-21-2024 | FSCO | FS Credit Opportunities Corp. | N/A | $4.56 | $5.74 | 0.11% | $0.0645 | 1,248 M | 198,355,867 | N/A | 0.00 | Ordinary Shares |
| 02-21-2024 | AESI | Atlas Energy Solutions Inc. | Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals | $10.47 | $18.32 | 0.01% | $0.25 | 3,291 M | 109,870,061 | 0.70 | 0.00 | Ordinary Shares |
| 02-21-2024 | DFP | Delphi Financial Group, Inc. | N/A | $20.13 | $18.54 | 0.06% | $0.1122 | 419 M | 20,538,137 | 0.00 | 0.00 | Ordinary Shares |
| 02-21-2024 | EOS | Eaton Vance Enhanced Equity Income Fund II | N/A | $23.96 | $19.56 | 0.07% | $0.1523 | 1,122 M | 52,286,225 | 0.00 | 0.00 | Ordinary Shares |
| 02-21-2024 | EOI | Eaton Vance Enhanced Equity Income Fund | N/A | $20.87 | $17.60 | 0.07% | $0.1338 | 777 M | 40,325,199 | 0.00 | 0.00 | Ordinary Shares |
| 02-21-2024 | IAF | ABRDN AUSTRALIA EQUITY FUND, INC. | N/A | $4.34 | $4.07 | 0.10% | $0.12 | 114 M | 25,469,348 | 0.00 | 0.00 | Ordinary Shares |
| 02-21-2024 | HQH | abrdn Healthcare Investors | N/A | $16.70 | $17.00 | 0.10% | $0.59 | 959 M | 50,624,847 | 0.00 | 0.00 | Ordinary Shares |
| 02-21-2024 | 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 |
| 02-21-2024 | NDP | TORTOISE ENERGY INDEPENDENCE FUND, INC. | N/A | $40.35 | $30.14 | 0.06% | $0.63 | 64 M | 1,666,014 | 0.00 | 0.00 | Ordinary Shares |
| 02-21-2024 | HQL | abrdn Life Sciences Investors | N/A | $13.64 | $13.68 | 0.11% | $0.49 | 414 M | 27,350,517 | 0.00 | 0.00 | Ordinary Shares |
| 02-21-2024 | WEA | WESTERN ASSET PREMIER BOND FUND | N/A | $10.86 | $11.15 | 0.07% | $0.07 | 132 M | 11,865,600 | 0.00 | 0.00 | Ordinary Shares |
| 02-21-2024 | TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | N/A | $43.74 | $29.34 | 0.08% | $0.78 | 396 M | 10,764,933 | 0.00 | 0.00 | Ordinary Shares |
| 02-21-2024 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | N/A | $8.44 | $7.91 | 0.08% | $0.0664 | 917 M | 109,597,786 | 0.00 | 0.00 | Ordinary Shares |
| 02-21-2024 | DMO | Western Asset Mortgage Opportunity Fund Inc. | N/A | $11.45 | $11.29 | 0.12% | $0.13 | 136 M | 11,430,895 | 0.00 | 0.00 | Ordinary Shares |
| 02-21-2024 | PFD | FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC | N/A | $11.30 | $10.12 | 0.06% | $0.0594 | 148 M | 12,763,654 | 0.00 | 0.00 | Ordinary Shares |
| 02-21-2024 | NTG | Tortoise Midstream Energy Fund, Inc. | N/A | $52.95 | $35.71 | 0.07% | $0.81 | 229 M | 5,092,810 | 0.00 | 0.00 | Ordinary Shares |
| 02-21-2024 | BGB | Blackstone Strategic Credit 2027 Term Fund | N/A | $12.17 | $11.59 | 0.09% | $0.101 | 544 M | 44,664,381 | 0.00 | 0.00 | Ordinary Shares |
| 02-21-2024 | MHF | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | N/A | $6.94 | $6.67 | 0.05% | $0.034 | 154 M | 21,651,223 | 0.00 | 0.00 | Ordinary Shares |
| 02-21-2024 | FAX | ABRDN ASIA-PACIFIC INCOME FUND, INC. | N/A | $14.75 | $2.66 | 0.11% | $0.0275 | 701 M | 247,695,769 | 0.00 | 0.00 | Ordinary Shares |
| 02-21-2024 | HFRO | HIGHLAND OPPORTUNITIES & INCOME FUND | N/A | $5.42 | $6.52 | 0.10% | $0.0385 | 398 M | 66,894,537 | 0.00 | 0.00 | Ordinary Shares |
| 02-21-2024 | SBI | WESTERN ASSET INTERMEDIATE MUNI FUND INC. | N/A | $7.78 | $7.92 | 0.05% | $0.042 | 114 M | 14,082,315 | 0.00 | 0.00 | Ordinary Shares |
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