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 
02-28-2024 8:30 PM BUD Anheuser-Busch InBev SA/NV Beer & Liquor/Malt Beverages $73.65 110,622 M 1,797,197,778 0.00 8.03 $0.8802
02-28-2024 6:00 PM SUZ Suzano S.A. Business Supplies/Paper And Allied Products $10.40 12,313 M 1,264,117,615 -1.77 0.00 $0.3301
02-28-2024 5:30 PM WHD Cactus Inc Machinery/Oil & Gas Field Machinery & Equipment $50.01 3,647 M 79,858,276 2.42 21.97 $0.13
02-28-2024 5:15 PM SDRL Seadrill Ltd. Petroleum And Natural Gas/Drilling Oil & Gas Wells $42.02 2,158 M 62,449,447 -17.98 0.00 N/A
02-28-2024 5:00 PM STN STANTEC INC Business Services/Services – Engineering, Accounting, Surveying $90.47 9,352 M 114,066,995 1.51 0.00 $0.1565
02-28-2024 4:29 PM PAGS PagSeguro Digital Ltd Business Services/Services – Computer Processing, Data Preparation And Processing $9.85 2,315 M 209,148,916 4.44 6.17 N/A
02-28-2024 4:15 PM HPQ HP INC Computer Hardware/Computer & Office Equipment $19.46 17,846 M 914,550,199 2.66 7.11 $0.30
02-28-2024 4:15 PM AHT ASHFORD HOSPITALITY TRUST INC Trading/REIT $3.24 36 M 6,411,532 -51.01 0.00 $0.06
02-28-2024 4:10 PM RVNC Revance Therapeutics Inc Pharmaceutical Products/Pharmaceutical Preparations N/A 0 M N/A 0.00 N/A N/A
02-28-2024 4:10 PM MNST Monster Beverage Corp. Candy & Soda/Bottled-Canned Soft Drinks $75.61 74,908 M 978,270,734 1.95 39.31 N/A
02-28-2024 4:10 PM MQ Marqeta Inc Computer Software/Services – Computer Programming And Data Processing $4.02 2,090 M 427,211,892 0.00 0.00 N/A
02-28-2024 4:05 PM ATRO ASTRONICS CORP Aircraft/Misc. Aircraft Parts & Auxiliary Equipment $75.99 1,933 M 35,691,175 0.83 65.82 $0.00
02-28-2024 4:05 PM MMSI MERIT MEDICAL SYSTEMS INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $72.66 5,226 M 59,431,931 2.17 40.67 N/A
02-28-2024 4:05 PM JAZZ Jazz Pharmaceuticals plc Pharmaceutical Products/Pharmaceutical Preparations $182.01 10,330 M 61,560,350 -5.84 0.00 N/A
02-28-2024 4:05 PM EVTC Evertec Inc Business Services/Services – Computer Processing, Data Preparation And Processing $28.54 0 M 61,758,703 2.22 N/A $0.05
02-28-2024 4:05 PM AMPH Amphastar Pharmaceuticals Inc Pharmaceutical Products/Pharmaceutical Preparations $19.34 1,231 M 45,370,171 2.10 12.55 N/A
02-28-2024 4:05 PM NSA National Storage Affiliates Trust Trading/REIT $34.15 2,171 M 77,112,475 0.69 40.72 $0.57
02-28-2024 4:05 PM NTRA Natera Inc Healthcare/Services – Health $198.13 31,618 M 141,731,250 -1.52 0.00 N/A
02-28-2024 4:05 PM PSTG Everpure Inc. Computer Hardware/Computer & Office Equipment $60.90 32,436 M 330,171,649 0.41 248.81 N/A
02-28-2024 4:05 PM NTNX Nutanix Inc Computer Software/Services – Computer Programming And Data Processing $39.83 0 M 265,212,097 0.99 N/A N/A
02-28-2024 4:05 PM SDGR Schrodinger Inc Pharmaceutical Products/Pharmaceutical Preparations $12.74 1,317 M 73,825,101 -1.37 0.00 N/A
02-28-2024 4:05 PM NARI Inari Medical Inc Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies N/A 0 M N/A 0.00 N/A N/A
02-28-2024 4:05 PM SNOW Snowflake Inc Computer Software/Services – Computer Programming And Data Processing $180.48 93,129 M 342,200,000 -3.14 0.00 N/A
02-28-2024 4:05 PM CCCS CCC Intelligent Solutions Holdings Inc Computer Software/Services – Computer Programming And Data Processing $8.75 6,202 M 649,943,555 0.00 1,045.65 N/A
02-28-2024 4:05 PM SHLS Shoals Technologies Group Inc Electronic Equipment/Electronic Components & Accessories $5.71 1,423 M 167,450,324 0.30 42.38 N/A
02-28-2024 4:01 PM WW WW International Inc Personal Services/Services – Personal $0.25 40 M 80,280,308 0.91 0.00 N/A
02-28-2024 4:01 PM OKTA Okta Inc Computer Software/Services – Computer Programming And Data Processing $80.72 0 M 176,887,932 1.33 N/A N/A
02-28-2024 4:01 PM DUOL Duolingo Inc Computer Software/Services – Computer Programming And Data Processing $101.92 8,113 M 46,950,291 8.39 19.59 N/A
02-28-2024 4:00 PM CRM Salesforce, Inc. Computer Software/Services – Computer Programming And Data Processing $202.11 247,910 M 937,000,000 7.56 34.33 $0.44
02-28-2024 4:00 PM PARAA Paramount Global Communication/Radio & Tv Broadcasters $16.91 7,454 M 40,702,763 0.00 -1.45 $0.05
02-28-2024 4:00 PM PARA Paramount Global Communication/Radio & Tv Broadcasters $11.04 8,697 M 674,224,884 -8.16 0.00 $0.05
02-28-2024 4:00 PM AI C3.ai Inc Computer Software/Services – Computer Programming And Data Processing $9.19 2,423 M 140,753,281 -1.97 0.00 N/A
02-28-2024 9:00 AM IEP ICAHN ENTERPRISES L.P. Automobiles And Trucks/Motor Vehicle Parts & Accessories $8.11 4,243 M 562,000,000 -0.52 0.00 $0.50
02-28-2024 8:05 AM FTDR Frontdoor Inc. Business Services/Services – Services To Dwellings & Other Buildings $66.59 4,160 M 70,617,688 3.48 17.12 N/A
02-28-2024 7:30 AM EME EMCOR Group, Inc. Construction/Construction – Special Contractors $705.79 27,371 M 44,532,566 28.30 21.50 $0.25
02-28-2024 7:30 AM DAKT DAKTRONICS INC /SD/ Misc./Misc. Manufacturing Industries $21.95 627 M 49,113,282 -0.21 0.00 $0.05
02-28-2024 7:30 AM TJX TJX COMPANIES INC /DE/ Retail/Retail – Apparel & Accessory Stores $159.33 155,518 M 1,110,467,095 4.58 30.38 $0.425
02-28-2024 7:30 AM APG APi Group Corporation Construction/Construction – Special Contractors $41.87 15,913 M 431,456,087 -0.66 0.00 N/A
02-28-2024 7:00 AM WNGRF George Weston Ltd. N/A $68.96 0 M N/A 0.00 N/A N/A
02-28-2024 7:00 AM TGTX TG THERAPEUTICS, INC. Pharmaceutical Products/Pharmaceutical Preparations $29.27 0 M 159,688,256 3.10 N/A N/A
02-28-2024 7:00 AM FOLD AMICUS THERAPEUTICS, INC. Pharmaceutical Products/Pharmaceutical Preparations $14.34 4,394 M 314,000,712 -0.04 0.00 N/A
02-28-2024 7:00 AM MDGL MADRIGAL PHARMACEUTICALS, INC. Pharmaceutical Products/Pharmaceutical Preparations $432.83 13,226 M 22,939,969 -12.85 0.00 N/A
02-28-2024 6:59 AM NOVT NOVANTA INC Electrical Equipment/Misc. Electrical Machinery And Equipment $131.22 4,257 M 35,683,769 1.47 79.08 N/A
02-28-2024 6:56 AM ADT ADT Inc Business Services/Services – Security $6.55 0 M 820,121,837 1.44 N/A $0.055
02-28-2024 6:50 AM KTB Kontoor Brands Inc Apparel/Apparel And Other Finished Products $76.27 0 M 55,254,141 4.10 N/A $0.52
02-28-2024 6:45 AM BLD TopBuild Corp Construction/Construction – Special Contractors $387.24 11,711 M 28,139,530 18.41 22.45 N/A
02-28-2024 6:34 AM VTRS Viatris Inc Pharmaceutical Products/Pharmaceutical Preparations $14.16 14,340 M 1,151,392,922 -3.44 0.00 $0.12
02-28-2024 6:30 AM AAP ADVANCE AUTO PARTS INC Retail/Retail – Automotive And Home Supply Stores $50.33 3,661 M 60,022,245 -6.32 0.00 $0.25
02-28-2024 6:30 AM GTLS CHART INDUSTRIES INC Fabricated Products/Fabricated Plate Work $207.16 0 M 47,865,593 0.30 N/A N/A
02-28-2024 6:30 AM PRKS United Parks & Resorts Inc. Entertainment/Services – Misc. Entertainment $34.18 0 M 48,626,293 3.09 N/A N/A
02-28-2024 6:30 AM HCM HUTCHMED (China) Limited Pharmaceutical Products/Pharmaceutical Preparations $13.85 3,041 M 174,271,944 -0.69 0.00 N/A
02-28-2024 6:30 AM BXSL Blackstone Secured Lending Fund. N/A $23.82 6,088 M 232,279,811 2.51 3.26 $0.77
02-28-2024 6:00 AM RY ROYAL BANK OF CANADA Banking/Misc. Commercial Banks $163.52 170,913 M 1,415,074,558 0.00 15.09 $1.0281
02-28-2024 6:00 AM DQ DAQO NEW ENERGY CORP. Electronic Equipment/Electronic Components & Accessories $22.16 972 M 66,007,451 4.19 0.00 N/A
02-28-2024 6:00 AM LFST LifeStance Health Group Inc Healthcare/Services – Health $6.93 2,739 M 389,783,210 0.00 283.41 N/A
02-28-2024 6:00 AM YOU Clear Secure Inc Computer Software/Services – Computer Programming And Data Processing $46.18 4,671 M 133,321,600 3.96 42.79 $0.20
02-28-2024 5:00 AM BIDU Baidu, Inc. Computer Software/Services – Computer Programming And Data Processing $119.05 24,121 M 285,054,929 56.65 8.58 N/A
02-28-2024 5:00 AM VIPS Vipshop Holdings Ltd Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $15.95 5,714 M 455,648,220 6.45 4.87 $0.62
02-28-2024 5:00 AM IQ iQIYI Inc Entertainment/Services – Video Rental $1.44 0 M N/A 0.00 N/A N/A
02-28-2024 2:10 AM ICL ICL Group Ltd. Chemicals/Agriculture Chemicals $4.94 5,922 M 1,290,206,033 0.38 13.84 $0.0404

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
02-28-2024 EFSCP Enterprise Financial Services Corp. N/A $20.20 $18.01 0.02% $0.3125 1,915 M 2,800,000 4.56 10.81 5% PRF PERPETUAL USD 25 - Ser A
02-28-2024 QRTEP Qurate Retail Inc N/A $36.54 $49.71 N/A $2.00 242 M 12,705,728 0.00 0.00 8% PRF REDEEM 15/03/2031 USD 100 - Ser A
02-28-2024 SOHOO Sotherly Hotels Inc N/A $17.65 $19.20 N/A $0.4922 24 M 1,554,610 0.00 0.00 7.875% PRF PERPETUAL USD 25 - Ser C
02-28-2024 FCNCP First Citizens Bancshares, Inc (NC) N/A $22.16 $21.92 0.00% $0.3359 26,631 M 13,800,000 181.80 10.53 5.375% PRF PERPETUAL USD 25 - Ser A(1/40th Dep Sh)
02-28-2024 UZE United States Cellular Corporation - 5.50% NT REDEEM 01/03/2070 USD 25 N/A $21.00 $18.47 0.06% $0.3438 2,948 M 53,000,000 0.81 0.00 5.50% NT REDEEM 01/03/2070 USD 25
02-28-2024 SQFTP Presidio Property Trust Inc N/A $14.20 $16.56 0.13% $0.1953 10 M 700,000 0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser D
02-28-2024 AMJ JPMorgan Chase & Co. - FR SP ETN REDEEM 24/05/2024 USD 19.03661 N/A $28.30 $27.05 0.06% $0.4227 572,955 M 2,871,667,879 16.57 0.00 FR SP ETN REDEEM 24/05/2024 USD 19.03661
02-28-2024 UZF United States Cellular Corporation - 5.50% NT REDEEM 01/06/2070 USD 25 N/A $21.00 $18.52 0.06% $0.3438 2,948 M 53,000,000 0.81 0.00 5.50% NT REDEEM 01/06/2070 USD 25
02-28-2024 UCBIO United Community Banks Inc N/A $24.89 $24.35 N/A $0.4297 3,314 M 4,000,000 1.54 0.00 6.875% PRF PERPETUAL USD 25 - 1/1000th Int Ser I
02-28-2024 FCNCO First Citizens Bancshares, Inc (NC) N/A $22.90 $22.77 0.00% $0.3516 26,631 M 8,000,000 181.80 10.53 5.625% PRF PERPETUAL USD 25 - 25 Ser C
02-28-2024 POWWP AMMO Inc N/A $19.44 $25.59 N/A $0.559 326 M 1,084,000 0.00 0.00 8.75% PRF PERPETUAL USD 25 - Ser A
02-28-2024 SIGIP Selective Insurance Group Inc. N/A $17.70 $18.49 0.02% $0.2875 5,676 M 8,000,000 3.67 24.99 4.60% PRF PERPETUAL USD 25 - 1/1000 INT Ser B
02-28-2024 SOHOB Sotherly Hotels Inc N/A $16.26 $19.30 N/A $0.50 24 M 1,610,000 0.00 0.00 8% PRF PERPETUAL USD 25 - Ser B
02-28-2024 UGIC UGI Corp. N/A $58.32 $56.93 0.06% $1.8125 5,372 M 209,622,441 -0.32 19.97 Units
02-28-2024 DNP DNP SELECT INCOME FUND INC N/A $9.11 $8.84 0.08% $0.065 3,368 M 354,854,867 0.00 0.00 Ordinary Shares
02-28-2024 ARCH ARCH RESOURCES, INC. N/A $134.83 $162.03 0.02% $0.25 2,499 M 18,084,477 13.85 13.92 Ordinary Shares - Class A
02-28-2024 CCLDO CareCloud Inc N/A $18.99 $5.71 N/A $0.1823 43 M 1,000,000 -3.56 0.00 8.75% PRF PERPETUAL USD 25 - Ser B
02-28-2024 CCLDP CareCloud Inc N/A $19.32 $5.88 N/A $0.2292 43 M 4,521,546 -3.56 0.00 11% PRF PERPETUAL USD 25 - Ser A
02-28-2024 NBH NEUBERGER BERMAN MUNICIPAL FUND INC. N/A $10.28 $10.35 0.04% $0.0542 326 M 29,618,059 0.00 0.00 Ordinary Shares
02-28-2024 SOHON Sotherly Hotels Inc N/A $17.66 $19.51 N/A $0.5156 24 M 1,200,000 0.00 0.00 8.25% PRF PERPETUAL USD 25 - Ser D
02-28-2024 BIP Brookfield Infrastructure Partners L.P. Transportation/Water Transport $37.60 $27.64 0.05% $0.455 15,684 M 461,343,972 0.11 10.83 Unit
02-28-2024 MPX MARINE PRODUCTS CORP Shipbuilding, Railroad Equipment/Ship Building And Repairing $7.09 $10.58 N/A $0.14 0 M 35,242,624 0.32 N/A Ordinary Shares
02-28-2024 ADC AGREE REALTY CORP Trading/REIT $81.35 $55.31 N/A $0.262 0 M 120,028,299 1.77 N/A Ordinary Shares
02-28-2024 PKX POSCO HOLDINGS INC. Steel Works/Blast Furnaces & Steel Works $58.98 $80.24 0.02% $0.00 21,589 M 338,284,920 3.52 0.00 ADR
02-28-2024 FDS FACTSET RESEARCH SYSTEMS INC Computer Software/Services – Computer Programming And Data Processing $225.87 $465.99 0.02% $1.10 10,386 M 37,099,259 15.87 17.32 Ordinary Shares
02-28-2024 CPF CENTRAL PACIFIC FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $31.49 $18.33 0.04% $0.27 829 M 26,289,976 2.88 10.70 Ordinary Shares
02-28-2024 CSX CSX CORP Transportation/Railroads, Line-Haul Operating $39.95 $37.68 0.01% $0.14 67,502 M 1,859,556,799 1.54 23.37 Ordinary Shares
02-28-2024 STAG STAG Industrial, Inc. Trading/REIT $38.10 $37.12 0.04% $0.3875 6,865 M 191,036,305 1.46 25.11 Ordinary Shares
02-28-2024 DOV DOVER Corp Machinery/Construction, Mining & Material Handling Machinery & Equipment $208.42 $164.36 0.01% $0.52 26,778 M 134,866,626 7.99 24.48 Ordinary Shares
02-28-2024 FCNCA FIRST CITIZENS BANCSHARES INC /DE/ Banking/State Commercial Banks – Fed Reserve System $1,892.44 $1,566.29 N/A $1.95 0 M 11,937,176 165.24 N/A Ordinary Shares - Class A
02-28-2024 GLW CORNING INC /NY Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $123.29 $32.09 0.01% $0.28 75,070 M 857,948,109 1.87 47.04 Ordinary Shares
02-28-2024 HUBB HUBBELL INC Electronic Equipment/Electronic Components & Accessories $471.54 $370.82 0.01% $1.42 23,602 M 53,161,602 16.63 26.61 Ordinary Shares
02-28-2024 MARPS MARINE PETROLEUM TRUST Trading/Oil Royalty Traders $5.32 $4.27 0.08% $0.1016 8 M 2,000,000 N/A 0.00 Unit
02-28-2024 MLAB MESA LABORATORIES INC /CO/ Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $87.07 $107.20 0.01% $0.16 645 M 5,455,437 -0.36 0.00 Ordinary Shares
02-28-2024 PFIS PEOPLES FINANCIAL SERVICES CORP. Banking/National Commercial Banks $52.66 $38.82 0.05% $0.6175 486 M 9,994,595 5.20 9.12 Ordinary Shares
02-28-2024 CGNX COGNEX CORP Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $49.45 $38.16 0.01% $0.08 6,030 M 165,707,920 0.68 52.69 Ordinary Shares
02-28-2024 MTR MESA ROYALTY TRUST/TX Trading/Oil Royalty Traders $5.23 $9.58 0.05% $0.0032 12 M 1,863,590 N/A 0.00 Ordinary Shares
02-28-2024 NWL NEWELL BRANDS INC. Rubber And Plastic Products/Misc. Plastic Products $4.24 $7.30 0.08% $0.07 1,559 M 419,200,000 -0.68 0.00 Ordinary Shares
02-28-2024 PBT PERMIAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $20.48 $13.45 0.07% $0.0142 520 M 46,608,796 N/A 0.00 Ordinary Shares
02-28-2024 YORW YORK WATER CO Utilities/Water Supply $32.70 $34.96 N/A $0.228 0 M 14,448,548 1.39 N/A Ordinary Shares
02-28-2024 RLI RLI CORP Insurance/Fire, Marine & Casualty Insurance $61.70 $148.28 N/A $0.16 0 M 91,920,177 4.39 N/A Ordinary Shares
02-28-2024 EPR EPR PROPERTIES Trading/REIT $57.46 $41.40 0.07% $0.31 3,779 M 76,520,011 3.30 15.07 Ordinary Shares
02-28-2024 SJT SAN JUAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $4.96 $5.56 0.07% $0.0229 153 M 46,608,796 N/A 0.00 Unit
02-28-2024 POWI POWER INTEGRATIONS INC Electronic Equipment/Electronic Components & Accessories $46.06 $70.43 0.02% $0.21 1,967 M 55,504,000 0.39 89.02 Ordinary Shares
02-28-2024 SLG SL GREEN REALTY CORP Trading/REIT $38.75 $45.99 0.07% $0.2575 3,272 M 71,031,183 -1.61 0.00 Ordinary Shares
02-28-2024 UNP UNION PACIFIC CORP Transportation/Railroads, Line-Haul Operating $254.11 $253.99 0.02% $1.38 137,210 M 593,391,460 12.00 19.22 Ordinary Shares
02-28-2024 CPA Copa Holdings, S.A. Transportation/Air Transportation $125.04 $96.99 0.07% $1.71 2,564 M 28,367,000 3.67 3.82 Ordinary Shares - Class A
02-28-2024 CFR CULLEN/FROST BANKERS, INC. Banking/National Commercial Banks $135.36 $106.67 N/A $1.00 0 M 63,201,792 9.92 N/A Ordinary Shares
02-28-2024 GS GOLDMAN SACHS GROUP INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $821.42 $393.18 N/A $4.50 0 M 296,752,922 51.95 N/A Ordinary Shares
02-28-2024 CRT CROSS TIMBERS ROYALTY TRUST Trading/Oil Royalty Traders $9.50 $17.44 0.11% $0.0501 58 M 6,000,000 N/A 0.00 Ordinary Shares
02-28-2024 BOH BANK OF HAWAII CORP Banking/State Commercial Banks – Fed Reserve System $75.62 $58.52 N/A $0.70 0 M 39,657,257 4.67 N/A Ordinary Shares
02-28-2024 QCOM QUALCOMM INC/DE Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $135.69 $155.85 0.02% $0.89 187,222 M 1,067,000,000 5.00 34.90 Ordinary Shares
02-28-2024 GFF GRIFFON CORP Construction Materials/Metal Doors, Frames $77.43 $70.11 0.01% $0.18 3,405 M 46,579,173 1.01 76.26 Ordinary Shares
02-28-2024 BEP Brookfield Renewable Partners L.P. Utilities/Electric Services $30.24 $22.22 0.05% $0.373 8,412 M 285,052,340 -0.38 12.54 Unit
02-28-2024 ARKR ARK RESTAURANTS CORP Restaurants, Hotels, Motels/Retail – Eating Places $6.91 $14.25 N/A $0.1875 23 M 3,606,157 -3.81 0.00 Ordinary Shares
02-28-2024 AWI ARMSTRONG WORLD INDUSTRIES INC Rubber And Plastic Products/Misc. Plastic Products $168.24 $121.75 0.01% $0.308 8,242 M 42,834,049 7.13 26.70 Ordinary Shares
02-28-2024 UBOH UNITED BANCSHARES INC/OH Banking/National Commercial Banks $19.80 $19.00 N/A $0.22 61 M 2,987,243 N/A 0.00 Ordinary Shares
02-28-2024 EL ESTEE LAUDER COMPANIES INC Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations $92.72 $147.38 0.01% $0.35 37,737 M 361,727,043 -0.50 0.00 Ordinary Shares - Class A
02-28-2024 TNC TENNANT CO Machinery/Refrigeration & Service Industry Machinery $61.45 $113.47 0.02% $0.31 1,336 M 17,846,681 2.38 30.50 Ordinary Shares
02-28-2024 EFC Ellington Financial Inc. Real Estate/Real Estate $12.03 $10.91 0.12% $0.13 1,428 M 124,649,023 1.19 12.03 Ordinary Shares
02-28-2024 CBOE Cboe Global Markets, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $301.27 $195.78 0.01% $0.72 26,266 M 104,667,696 10.46 23.99 Ordinary Shares
02-28-2024 AGNC AGNC Investment Corp. Trading/REIT $10.64 $9.39 N/A $0.12 0 M 1,108,770,670 1.48 N/A Ordinary Shares
02-28-2024 ORC Orchid Island Capital, Inc. Trading/REIT $7.28 $8.40 N/A $0.12 0 M 190,693,392 1.24 N/A Ordinary Shares
02-28-2024 VAC Marriott Vacations Worldwide Corp Real Estate/Real Estate Agents And Managers $70.50 $94.43 N/A $0.79 0 M 34,305,473 -8.84 N/A Ordinary Shares
02-28-2024 PBF PBF Energy Inc Petroleum And Natural Gas/Petroleum Refining $43.25 $45.81 0.04% $0.275 3,142 M 116,926,826 -1.39 0.00 Ordinary Shares - Class A
02-28-2024 SSTK Shutterstock Inc Business Services/Services – Computer Processing, Data Preparation And Processing $17.52 $47.11 0.07% $0.36 678 M 35,546,755 1.29 14.91 Ordinary Shares
02-28-2024 SCM Stellus Capital Investment Corp Financial Services/Asset Management $9.69 $12.70 0.12% $0.1133 367 M 28,947,254 1.08 40.04 Ordinary Shares
02-28-2024 EARN Ellington Credit Co. Trading/REIT $4.58 $5.89 0.14% $0.08 175 M 25,326,991 0.63 8.30 Ordinary Shares
02-28-2024 ASC Ardmore Shipping Corp Transportation/Water Transport $15.95 $16.02 0.06% $0.09 767 M 40,626,582 0.01 5.23 Ordinary Shares
02-28-2024 AVAL Grupo Aval Acciones y Valores S.A. Banking/Misc. Commercial Banks $3.76 $2.54 0.22% $0.0115 787 M 377,088,163 0.59 0.76 ADR
02-28-2024 TSLX Sixth Street Specialty Lending Inc Real Estate/Mortgage Investment $18.33 $21.75 N/A $0.46 0 M 94,705,150 1.81 N/A Ordinary Shares
02-28-2024 APLE Apple Hospitality REIT Inc Trading/REIT $12.14 $16.06 N/A $0.08 0 M 235,658,820 0.74 N/A Ordinary Shares
02-28-2024 BBU Brookfield Business Partners L.P. Construction/Construction – Special Contractors $32.83 $21.66 0.01% $0.0625 1,531 M 74,281,766 -0.54 0.22 Unit
02-28-2024 WF Woori Financial Group Inc Banking/Misc. Commercial Banks $66.12 $33.12 0.07% $0.00 8,968 M 247,530,500 7.18 0.00 ADR
02-28-2024 LNKB Linkbancorp Inc Banking/State Commercial Banks – Fed Reserve System $8.48 $6.67 0.04% $0.075 267 M 37,455,648 0.97 7.00 Ordinary Shares
02-28-2024 ASTL Algoma Steel Group Inc Steel Works/Blast Furnaces & Steel Works $4.40 $8.40 0.02% $0.05 868 M 104,123,072 N/A 11.18 Ordinary Shares
02-28-2024 MDV Modiv Industrial Inc Trading/REIT $14.93 $14.86 0.08% $0.10 148 M 10,274,997 -0.13 0.00 Ordinary Shares - Class C
02-28-2024 MNR Mach Natural Resources LP Petroleum And Natural Gas/Crude Petroleum & Natural Gas $13.25 $18.08 0.17% $0.53 1,667 M 168,422,811 0.20 15.66 Units
02-28-2024 PVL Permianville Royalty Trust N/A $1.45 $1.47 0.03% $0.035 59 M 33,000,000 N/A 0.00 Unit
02-28-2024 UZD United States Cellular Corporation - 6.25% NT REDEEM 01/09/2069 USD 25 N/A $22.59 $20.35 0.07% $0.3906 2,948 M 53,000,000 0.81 0.00 6.25% NT REDEEM 01/09/2069 USD 25
02-28-2024 PRT PermRock Royalty Trust N/A $4.46 $4.39 0.10% $0.0402 50 M 12,165,732 0.41 0.00 Unit
02-28-2024 DD DuPont de Nemours, Inc. N/A $81.77 $69.63 0.02% $0.38 31,869 M 417,663,694 1.68 45.33 Ordinary Shares

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