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 
03-28-2024 4:15 PM NAAS NaaS Technology Inc. Retail/Retail – Misc. Retail Stores $2.06 25 M 5,879,307 0.00 0.00 N/A
03-28-2024 4:00 PM GLPG GALAPAGOS NV Pharmaceutical Products/Pharmaceutical Preparations $33.21 1,919 M 65,897,071 2.52 0.00 N/A
03-28-2024 9:00 AM AZUL Azul S.A. Transportation/Air Transportation $0.50 4,085 M 111,915,932 9.29 0.00 N/A
03-28-2024 8:00 AM DARE Dare Bioscience, Inc. Pharmaceutical Products/Pharmaceutical Preparations $1.49 28 M 14,289,229 -1.78 0.00 N/A
03-28-2024 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
03-28-2024 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
03-28-2024 6:00 AM ATAT Atour Lifestyle Holdings Ltd Restaurants, Hotels, Motels/Hotels & Motels $36.44 6,829 M 113,034,931 0.00 65.77 $0.45
03-28-2024 5:00 AM BACHY BANK OF CHINA LTD N/A $14.37 0 M N/A 0.00 N/A N/A
03-27-2024 5:25 PM CC Chemours Co Chemicals/Chemicals And Allied Products $17.80 1,767 M 150,085,308 -2.57 0.00 $0.0875
03-27-2024 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
03-27-2024 4:05 PM RUM Rumble Inc. Computer Software/Services – Computer Programming And Data Processing $5.23 0 M 435,230,606 -1.37 N/A N/A
03-27-2024 4:05 PM CXM Sprinklr, Inc. Computer Software/Services – Computer Programming And Data Processing $5.62 1,885 M 246,686,136 0.38 16.73 N/A
03-27-2024 4:05 PM BRZE Braze, Inc. Computer Software/Services – Computer Programming And Data Processing $18.69 3,189 M 112,215,498 -1.11 0.00 N/A
03-27-2024 4:01 PM CELC Celcuity Inc. Healthcare/Services – Health $117.10 2,096 M 46,271,259 -3.52 0.00 N/A
03-27-2024 4:00 PM CSAN Cosan S.A. Retail/Retail – Automotive Dealers And Gas Stations $4.75 4,433 M 466,642,733 0.00 0.00 $0.3469
03-27-2024 9:15 AM CCL CARNIVAL CORP Transportation/Water Transport $26.21 34,958 M 1,425,193,296 2.10 12.67 $0.15
03-27-2024 9:15 AM CUK CARNIVAL PLC Transportation/Water Transport $26.17 47 M 1,425,193,296 2.10 0.02 $0.50
03-27-2024 8:30 AM CTAS CINTAS CORP Apparel/Apparel And Other Finished Products $196.28 74,755 M 399,889,646 4.69 39.38 $0.45
03-27-2024 8:00 AM UNF UNIFIRST CORP Personal Services/Services – Personal $257.91 3,291 M 18,116,924 8.33 22.19 $0.35
03-27-2024 6:00 AM SNDA SONIDA SENIOR LIVING, INC. Healthcare/Services – Health $37.16 522 M 18,770,006 -3.51 0.00 N/A
03-27-2024 3:00 AM PHI PLDT Inc. Communication/Telephone Communications $22.29 5,823 M 216,055,775 2.19 0.00 $0.812
03-26-2024 4:05 PM GME GameStop Corp. Retail/Retail – Computer And Computer Software Stores $24.37 9,978 M 448,009,480 1.01 23.65 $0.38
03-26-2024 4:05 PM CNXC Concentrix Corp Business Services/Services – Misc. Business Services $32.22 2,254 M 61,597,304 -19.97 0.00 $0.36
03-26-2024 4:05 PM NCNO nCino, Inc. Computer Software/Services – Computer Programming And Data Processing $15.88 3,090 M 114,684,968 -0.09 0.00 N/A
03-26-2024 4:02 PM APTO Aptose Biosciences Inc. Pharmaceutical Products/Biological Products, Except Diagnostic Substances $1.71 8 M 2,552,429 -5.68 0.00 $0.00
03-26-2024 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
03-26-2024 6:45 AM MOV MOVADO GROUP INC Consumer Goods/Watches, Clocks And Parts $23.36 403 M 22,137,954 0.91 18.29 $0.35
03-26-2024 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
03-26-2024 6:00 AM GYRE GYRE THERAPEUTICS, INC. Pharmaceutical Products/Pharmaceutical Preparations $8.12 718 M 96,333,157 0.08 108.03 N/A
03-26-2024 2:00 AM ESLT ELBIT SYSTEMS LTD Aircraft/Misc. Aircraft Parts & Auxiliary Equipment $877.12 9,090 M 44,478,263 5.19 37.44 $0.50
03-21-2024 4:15 PM NKE NIKE, Inc. Apparel/Rubber And Plastics Footwear $56.08 99,577 M 1,480,383,402 1.72 39.45 $0.41
03-21-2024 4:08 PM FDX FEDEX CORP Transportation/Air Transportation $359.47 64,716 M 235,122,816 18.21 14.92 $1.45
03-21-2024 4:05 PM AIR AAR CORP Aircraft/Aircraft & Parts $108.30 3,005 M 39,572,508 2.59 31.93 $0.075
03-21-2024 4:05 PM LULU lululemon athletica inc. Apparel/Apparel And Other Finished Products $166.43 19,351 M 112,190,041 14.40 11.30 N/A
03-21-2024 8:00 AM ASO Academy Sports & Outdoors, Inc. Retail/Retail – Misc. $59.96 3,191 M 66,681,300 4.61 8.47 $0.15
03-21-2024 7:00 AM DRI DARDEN RESTAURANTS INC Restaurants, Hotels, Motels/Retail – Eating Places $203.47 20,322 M 115,139,249 9.61 18.11 $1.50
03-21-2024 7:00 AM FDS FACTSET RESEARCH SYSTEMS INC Computer Software/Services – Computer Programming And Data Processing $212.01 10,386 M 37,099,259 15.87 17.32 $1.10
03-21-2024 7:00 AM WGO WINNEBAGO INDUSTRIES INC Automobiles And Trucks/Motor Homes $34.15 1,021 M 28,220,626 1.28 28.04 $0.35
03-21-2024 7:00 AM CATO CATO CORP Retail/Retail – Apparel & Accessory Stores $2.95 76 M 19,748,606 -0.49 0.00 $0.17
03-21-2024 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
03-21-2024 6:45 AM ACN Accenture plc Business Services/Services – Misc. Business Services $201.63 164,619 M 660,734,900 12.22 21.63 $1.63
03-21-2024 4:30 AM LU Lufax Holding Ltd Banking/Financial Services $2.39 1,967 M 866,643,382 0.00 0.00 $0.039
03-21-2024 4:00 AM PNGAY Ping An Insurance (Group) Co of China Ltd/ADR N/A $16.35 0 M N/A 0.00 N/A N/A
03-20-2024 4:31 PM CAAP CORPORACION AMERICA AIRPORTS S.A. Transportation/Air Transportation $25.71 2,621 M 163,222,707 -0.28 10.94 N/A
03-20-2024 4:30 PM EPAC ENERPAC TOOL GROUP CORP Machinery/Misc. Industrial And Commercial Equipment And Machinery $36.93 2,006 M 52,776,305 1.28 22.25 $0.04
03-20-2024 4:15 PM CHWY Chewy, Inc. Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $25.64 13,988 M 414,998,553 0.51 67.76 N/A
03-20-2024 4:15 PM ALVO Alvotech Pharmaceutical Products/Biological Products, Except Diagnostic Substances $3.88 2,854 M 301,481,596 0.00 0.00 N/A
03-20-2024 4:10 PM KBH KB HOME Construction/Operative Builders $55.92 4,166 M 63,173,611 6.28 9.72 $0.25
03-20-2024 4:06 PM MU MICRON TECHNOLOGY INC Electronic Equipment/Electronic Components & Accessories $403.11 258,459 M 1,125,509,261 10.63 21.70 $0.115
03-20-2024 4:05 PM SCS STEELCASE INC Business Supplies/Office Furniture And Fixtures $16.14 1,920 M 114,741,570 0.80 20.15 $0.10
03-20-2024 4:01 PM FIVE FIVE BELOW, INC Retail/Retail – Variety Stores $221.05 8,673 M 55,157,085 5.60 28.17 N/A
03-20-2024 9:00 AM PUK PRUDENTIAL PLC Insurance/Life Insurance $29.67 30,165 M 1,363,909,081 0.00 0.00 $0.3258
03-20-2024 7:30 AM OLLI Ollie's Bargain Outlet Holdings, Inc. Retail/Retail – Variety Stores $106.67 0 M N/A 3.33 0.00 N/A
03-20-2024 7:00 AM GIS GENERAL MILLS INC Food Products/Flour And Other Grain Mill Products $42.28 25,780 M 533,582,081 4.66 10.16 $0.61
03-20-2024 7:00 AM SRAD Sportradar Group AG Computer Software/Services – Computer Programming And Data Processing $18.23 3,453 M 296,939,003 0.00 0.00 N/A
03-20-2024 6:30 AM PDD PDD Holdings Inc. Business Services/Services – Misc. Business Services $104.86 133,475 M 1,388,770,615 -2.92 9.69 N/A
03-20-2024 6:15 AM HTHT H World Group Ltd Restaurants, Hotels, Motels/Hotels & Motels $52.73 9,940 M 326,543,359 5.26 0.00 $0.97
03-20-2024 6:15 AM BNTX BioNTech SE Pharmaceutical Products/Biological Products, Except Diagnostic Substances $83.89 20,976 M 237,766,235 -0.45 -40.47 $2.1322
03-20-2024 6:00 AM TCEHY Tencent Holdings Ltd N/A $67.00 0 M N/A 0.00 N/A N/A
03-19-2024 6:00 PM ZTO ZTO Express (Cayman) Inc. Transportation/Trucking & Courier Services, Except Air $23.33 13,009 M 606,766,663 7.31 10.85 $0.35
03-19-2024 4:02 PM CRVS Corvus Pharmaceuticals, Inc. Pharmaceutical Products/Pharmaceutical Preparations $16.78 549 M 74,681,872 -0.24 0.00 N/A
03-19-2024 4:01 PM HQY HEALTHEQUITY, INC. Business Services/Services – Misc. Business Services $78.50 8,149 M 85,436,286 2.21 42.48 N/A
03-19-2024 7:30 AM CNM Core & Main, Inc. Wholesale/Wholesale – Durable Goods $49.38 10,302 M 195,512,309 2.56 0.00 N/A
03-19-2024 6:45 AM CAL CALERES INC Apparel/Footwear, Except Rubber $10.09 374 M 33,895,562 0.65 0.00 $0.07
03-19-2024 6:00 AM XPEV XPENG INC. Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $18.87 6,232 M 774,220,116 0.00 0.00 N/A
03-19-2024 6:00 AM ZKH ZKH Group Ltd Retail/Retail – Retail-Building Materials, Hardware, Garden Supply $3.37 0 M N/A 0.00 N/A N/A
03-18-2024 4:30 PM CMTL COMTECH TELECOMMUNICATIONS CORP /DE/ Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $5.20 83 M 29,629,375 -7.21 0.00 $0.10
03-18-2024 4:17 PM STNE StoneCo Ltd. Business Services/Services – Computer Processing, Data Preparation And Processing $14.09 3,897 M 293,891,057 2.98 10.15 N/A
03-18-2024 4:01 PM DLO dLocal Ltd Business Services/Services – Misc. Business Services $11.98 1,444 M 161,937,473 0.00 0.00 N/A
03-18-2024 6:45 AM EMBJ EMBRAER S.A. Aircraft/Aircraft $65.80 6,151 M 185,116,261 -1.75 0.00 $0.3687
03-15-2024 5:00 PM LAC LITHIUM AMERICAS CORP. Non-Metallic And Industrial Metal Mining/Metal Mining $4.69 914 M 303,488,288 -0.18 0.00 N/A
03-15-2024 7:45 AM JBL JABIL INC Electronic Equipment/Electronic Components & Accessories $251.15 22,512 M 105,595,267 6.48 32.02 $0.08
03-15-2024 7:09 AM GRPN Groupon, Inc. Business Services/Services – Advertising $11.58 944 M 40,754,803 -3.51 0.00 N/A
03-15-2024 6:50 AM BKE BUCKLE INC Retail/Retail – Apparel & Accessory Stores $50.35 2,803 M 51,156,626 4.11 13.60 $3.00
03-15-2024 5:30 AM RLX RLX Technology Inc. Tobacco Products/Tobacco Products $2.26 2,133 M 1,262,075,580 0.00 23.11 $0.01
03-14-2024 5:10 PM WPM Wheaton Precious Metals Corp. Precious Metals/Gold & Silver Ores $150.83 0 M N/A 0.00 N/A $0.165
03-14-2024 4:30 PM AGRO Adecoagro S.A. Agriculture/Agricultural Production – Crops $10.21 1,201 M 104,134,813 0.15 5.29 $0.1749
03-14-2024 4:15 PM AKBA Akebia Therapeutics, Inc. Pharmaceutical Products/Pharmaceutical Preparations $1.38 427 M 267,879,239 -0.02 0.00 N/A
03-14-2024 4:07 PM GETY Getty Images Holdings, Inc. Business Services/Services – Misc. Business Services $0.75 822 M 415,860,181 -0.14 0.00 N/A
03-14-2024 4:05 PM ADBE ADOBE INC. Computer Software/Services – Computer Programming And Data Processing $275.13 134,006 M 410,500,000 16.73 18.79 N/A
03-14-2024 4:05 PM AVD AMERICAN VANGUARD CORP Chemicals/Agriculture Chemicals $4.32 163 M 28,468,140 -1.67 0.00 $0.03
03-14-2024 4:05 PM ULTA Ulta Beauty, Inc. Retail/Retail – Misc. Retail Stores $647.23 23,311 M 44,362,172 26.13 19.59 N/A
03-14-2024 4:05 PM PD PagerDuty, Inc. Computer Software/Services – Computer Programming And Data Processing $7.63 1,498 M 91,776,804 1.64 9.84 N/A
03-14-2024 4:05 PM EVCM EverCommerce Inc. Computer Software/Services – Computer Programming And Data Processing $11.94 2,018 M 179,367,379 -0.09 0.00 N/A
03-14-2024 4:01 PM BLNK Blink Charging Co. Automobiles And Trucks/Misc. Transportation Equipment $0.67 172 M 114,567,268 -1.37 0.00 N/A
03-14-2024 8:00 AM AXIA BRAZILIAN ELECTRIC POWER CO Utilities/Electric Services $11.85 17,377 M 2,027,011,498 1.12 0.00 $0.1412
03-14-2024 7:00 AM DKS DICK'S SPORTING GOODS, INC. Retail/Retail – Misc. $194.59 17,737 M 89,968,906 12.76 17.37 $1.2125
03-14-2024 7:00 AM BUR Burford Capital Ltd Banking/Financial Services $8.28 1,952 M 218,897,440 0.29 31.20 $0.0625
03-14-2024 7:00 AM RDNW RumbleOn, Inc. Computer Software/Services – Computer Programming And Data Processing $6.21 167 M 38,067,502 -2.81 0.00 N/A
03-14-2024 6:55 AM DG DOLLAR GENERAL CORP Retail/Retail – Variety Stores $146.00 21,716 M 220,118,871 5.81 17.00 $0.59
03-14-2024 6:00 AM CSIQ Canadian Solar Inc. Electronic Equipment/Electronic Components & Accessories $17.36 836 M 66,158,741 3.45 22.78 N/A
03-14-2024 6:00 AM BEKE KE Holdings Inc. Real Estate/Real Estate Agents And Managers $16.73 17,415 M 1,173,544,796 0.00 30.54 $0.36
03-14-2024 4:00 AM WB WEIBO Corp Computer Software/Services – Computer Programming And Data Processing $9.83 1,111 M 148,466,975 2.34 3.45 $0.82
03-14-2024 3:00 AM FUTU Futu Holdings Ltd Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $153.58 5,942 M 93,478,848 0.70 0.00 $2.00
03-13-2024 4:30 PM LEN LENNAR CORP /NEW/ Construction/General Building Contractors – Residential $98.72 33,484 M 246,986,755 14.17 16.11 $0.50
03-13-2024 4:10 PM PATH UiPath, Inc. Computer Software/Services – Computer Programming And Data Processing $11.59 8,422 M 534,749,684 0.40 36.67 N/A
03-13-2024 4:10 PM S SentinelOne, Inc. Computer Software/Services – Computer Programming And Data Processing $14.14 5,955 M 339,868,994 -1.03 0.00 N/A
03-13-2024 4:06 PM FOSL Fossil Group, Inc. Consumer Goods/Watches, Clocks And Parts $4.03 139 M 54,640,589 -1.28 0.00 N/A
03-13-2024 4:05 PM VRM Vroom, Inc. Retail/Retail – Automotive Dealers And Gas Stations $13.26 141 M 5,199,620 -25.66 0.00 N/A
03-13-2024 7:30 AM CRLBF Cresco Labs Inc. Pharmaceutical Products/Medicinal Chemicals $1.02 0 M N/A 0.00 N/A N/A
03-13-2024 7:00 AM ZIM ZIM Integrated Shipping Services Ltd. Transportation/Water Transport $28.92 0 M N/A 0.00 N/A $0.88
03-13-2024 6:30 AM DLTR DOLLAR TREE, INC. Retail/Retail – Variety Stores $116.82 20,217 M 198,853,187 -13.42 0.00 N/A
03-13-2024 6:00 AM ADDYY adidas AG N/A $82.55 0 M N/A 0.00 N/A N/A
03-12-2024 6:00 PM QFIN Qifu Technology, Inc. Banking/Financial Services $14.55 4,312 M 162,795,888 7.50 0.00 $0.76
03-12-2024 4:10 PM RXT Rackspace Technology, Inc. Computer Software/Services – Computer Programming And Data Processing $1.95 0 M 246,914,399 -0.92 N/A N/A
03-12-2024 4:05 PM CLOV CLOVER HEALTH INVESTMENTS, CORP. /DE Insurance/Accident And Health Insurance $1.99 0 M 524,667,286 -0.71 N/A N/A
03-12-2024 7:00 AM MANU Manchester United plc Entertainment/Services – Amusement And Recreation $17.31 2,808 M 163,000,000 -0.08 0.00 $0.09
03-12-2024 6:45 AM IHS IHS Holding Ltd Electronic Equipment/Communication Equipment $8.17 0 M N/A 0.00 N/A N/A
03-12-2024 6:30 AM BZ Kanzhun Ltd Computer Software/Services – Computer Programming And Data Processing $15.03 0 M N/A 0.00 N/A N/A
03-12-2024 6:00 AM ONON On Holding AG Apparel/Rubber And Plastics Footwear $41.02 13,352 M 284,215,277 0.00 75.04 N/A
03-12-2024 1:00 AM FUPBY Fuchs Petrolub SE/ADR N/A $10.27 0 M N/A 0.00 N/A N/A
03-12-2024 12:15 AM MNSO MINISO Group Holding Ltd Retail/Retail – Variety Stores $16.89 5,173 M 314,820,644 0.00 0.00 $0.2896
03-11-2024 7:00 PM TEO TELECOM ARGENTINA SA Communication/Telephone Communications $11.65 876 M 125,611,604 0.18 0.00 $0.00
03-11-2024 4:05 PM MTN VAIL RESORTS INC Entertainment/Services – Misc. Entertainment $135.19 5,323 M 35,775,575 6.95 19.97 $2.22
03-11-2024 4:05 PM CVGW CALAVO GROWERS INC Agriculture/Agricultural Services $25.34 393 M 17,874,079 1.11 19.85 $0.20
03-11-2024 4:05 PM ORCL ORACLE CORP Computer Software/Services – Computer Programming And Data Processing $149.40 573,884 M 2,873,130,000 5.45 37.20 $0.50
03-11-2024 4:05 PM ASAN Asana, Inc. Computer Software/Services – Computer Programming And Data Processing $7.35 3,319 M 237,100,001 -0.98 0.00 N/A
03-11-2024 8:30 AM BLDP Ballard Power Systems Inc. Electrical Equipment/Electrical Industrial Apparatus $1.97 1,104 M 299,408,379 -0.16 0.00 N/A
03-11-2024 7:00 AM LEGN Legend Biotech Corp Pharmaceutical Products/Pharmaceutical Preparations $19.56 10,492 M 182,305,295 0.00 0.00 N/A
03-11-2024 6:30 AM FTRE Fortrea Holdings Inc. Healthcare/Services – Health $8.95 1,594 M 93,500,000 -7.35 0.00 N/A
03-08-2024 4:00 PM CEPU CENTRAL PUERTO S.A. Utilities/Electric Services $15.38 773 M 3,540,239 1.83 4.81 $0.0661
03-08-2024 8:30 AM GPCR Structure Therapeutics Inc. Pharmaceutical Products/Pharmaceutical Preparations $58.22 12,352 M 212,525,437 -0.65 0.00 N/A
03-08-2024 6:50 AM GCO GENESCO INC Retail/Retail – Apparel & Accessory Stores $26.74 313 M 10,792,736 -0.13 8,030.14 N/A
03-08-2024 6:30 AM AQN ALGONQUIN POWER & UTILITIES CORP. Utilities/Electric Services $6.17 4,247 M 766,989,777 0.64 86.68 $0.065
03-08-2024 6:00 AM EVEX Eve Holding, Inc. Aircraft/Aircraft $2.99 1,146 M 348,304,584 -0.56 0.00 N/A
03-07-2024 4:15 PM GAP GAP INC Retail/Retail – Apparel & Accessory Stores $23.13 8,478 M 371,921,740 2.26 9.96 $0.175
03-07-2024 4:15 PM COST COSTCO WHOLESALE CORP /NEW Retail/Retail – Variety Stores $997.36 398,423 M 443,869,411 18.70 47.99 $1.30
03-07-2024 4:15 PM AVGO Broadcom Inc. Electronic Equipment/Electronic Components & Accessories $342.58 1,745,528 M 4,741,273,799 4.91 75.48 $0.65
03-07-2024 4:10 PM IOT Samsara Inc. Computer Software/Computer Integrated Systems Design $32.90 23,043 M 577,004,057 -0.05 0.00 N/A
03-07-2024 4:05 PM SWBI SMITH & WESSON BRANDS, INC. Defense/Ordnance & Accessories $14.11 0 M 44,493,745 0.08 N/A $0.13
03-07-2024 4:05 PM MDB MongoDB, Inc. Computer Software/Services – Computer Programming And Data Processing $270.56 29,274 M 81,391,760 -0.82 0.00 N/A
03-07-2024 4:05 PM DOCU DOCUSIGN, INC. Computer Software/Services – Computer Programming And Data Processing $48.64 14,709 M 200,272,740 1.49 48.66 N/A
03-07-2024 4:05 PM MRVL Marvell Technology, Inc. Electronic Equipment/Electronic Components & Accessories $93.30 80,813 M 848,100,000 1.88 32.66 $0.06
03-07-2024 4:05 PM SVV Savers Value Village, Inc. Retail/Retail – Misc. $8.47 1,476 M 155,056,715 0.14 65.21 N/A
03-07-2024 8:00 AM AEO AMERICAN EAGLE OUTFITTERS INC Retail/Retail – Apparel & Accessory Stores $18.76 2,830 M 169,512,006 1.18 13.58 $0.125
03-07-2024 8:00 AM KR KROGER CO Retail/Retail – Grocery Stores $72.24 42,786 M 632,849,160 1.04 0.00 $0.35
03-07-2024 8:00 AM WLYB JOHN WILEY & SONS, INC. Printing And Publishing/Books – Publishing-Printing $36.50 1,962 M 52,558,394 1.91 19.28 $0.3525
03-07-2024 8:00 AM TRMD TORM plc Transportation/Water Transport $28.35 3,411 M 94,515,241 0.69 0.00 $0.60
03-07-2024 7:00 AM ABM ABM INDUSTRIES INC /DE/ Business Services/Services – Services To Dwellings & Other Buildings $41.28 2,633 M 60,177,625 2.61 15.68 $0.29
03-07-2024 7:00 AM CIEN CIENA CORP Electronic Equipment/Telephone And Telegraph Apparatus $337.36 0 M 141,398,427 1.62 N/A N/A
03-07-2024 6:45 AM BURL Burlington Stores, Inc. Retail/Retail – Department Stores $305.47 17,246 M 62,927,006 8.84 30.77 N/A
03-07-2024 6:45 AM BJ BJ's Wholesale Club Holdings, Inc. Retail/Retail – Variety Stores $96.27 11,629 M 130,847,715 4.37 20.23 N/A
03-07-2024 6:30 AM STVN Stevanato Group S.p.A. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $15.07 6,466 M 295,540,036 0.00 0.00 $0.053
03-07-2024 5:00 AM BILI Bilibili Inc. Business Services/Services – Computer Processing, Data Preparation And Processing $26.58 4,751 M 330,419,917 -0.74 -8.43 N/A
03-07-2024 4:00 AM YMM Full Truck Alliance Co. Ltd. Computer Software/Services – Computer Programming And Data Processing $9.27 6,809 M 939,156,958 0.00 0.00 $0.096
03-07-2024 2:00 AM DLAKY DEUTSCHE LUFTHANSA A G /FI N/A $9.18 0 M N/A 0.00 N/A N/A
03-06-2024 5:19 PM YPF YPF SOCIEDAD ANONIMA Petroleum And Natural Gas/Petroleum Refining $36.68 93,203 M 3,932,609,830 -0.92 0.00 $0.1396
03-06-2024 5:00 PM DSGX DESCARTES SYSTEMS GROUP INC Computer Software/Services – Computer Programming And Data Processing $70.01 8,616 M 85,398,654 0.43 0.00 N/A
03-06-2024 4:15 PM VSCO Victoria's Secret & Co. Retail/Retail – Apparel & Accessory Stores $47.71 2,826 M 80,268,924 2.39 16.62 N/A
03-06-2024 4:05 PM VET VERMILION ENERGY INC. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $11.50 1,617 M 157,292,671 0.15 0.00 $0.0908
03-06-2024 4:03 PM HPK HighPeak Energy, Inc. Petroleum And Natural Gas/Drilling Oil & Gas Wells $5.50 892 M 125,587,093 0.54 16.85 $0.04
03-06-2024 7:30 AM ANF ABERCROMBIE & FITCH CO /DE/ Retail/Retail – Apparel & Accessory Stores $86.83 3,415 M 45,857,556 10.72 6.54 $0.20
03-06-2024 7:00 AM REVG REV Group, Inc. Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $63.90 2,502 M 48,806,145 1.92 26.28 $0.06
03-06-2024 6:45 AM FL FOOT LOCKER, INC. Retail/Retail – Apparel & Accessory Stores $24.01 2,349 M 95,576,110 -3.77 0.00 $0.40
03-06-2024 6:30 AM THO THOR INDUSTRIES INC Automobiles And Trucks/Motor Homes $84.71 0 M 52,595,933 5.66 N/A $0.52
03-06-2024 5:00 AM JD JD.com, Inc. Retail/Retail – Misc. Retail Stores $27.73 42,582 M 1,577,116,295 8.11 9.86 $1.00
03-05-2024 4:15 PM AGS PlayAGS, Inc. Misc./Misc. Manufacturing Industries $12.49 500 M 41,505,492 1.09 9.89 N/A
03-05-2024 4:05 PM JWN NORDSTROM INC Retail/Retail – Apparel & Accessory Stores $24.66 3,960 M 163,648,780 1.79 13.47 $0.25
03-05-2024 4:05 PM BOX BOX INC Computer Software/Services – Computer Programming And Data Processing $24.83 0 M 144,885,814 0.22 N/A N/A
03-05-2024 4:05 PM CRWD CrowdStrike Holdings, Inc. Computer Software/Services – Computer Programming And Data Processing $436.33 0 M 253,614,090 -0.28 N/A N/A
03-05-2024 4:05 PM CRCT Cricut, Inc. Machinery/Special Industry Machinery $4.04 0 M N/A 0.30 N/A $0.10
03-05-2024 4:02 PM HCP HashiCorp, Inc. Computer Software/Services – Computer Programming And Data Processing $34.98 6,870 M 184,383,888 -0.54 0.00 N/A
03-05-2024 6:45 AM AS Amer Sports, Inc. Apparel/Apparel And Other Finished Products $34.69 0 M N/A 0.00 N/A N/A
03-05-2024 6:45 AM FERG Ferguson Enterprises Inc. /DE/ Wholesale/Wholesale – Hardware, Plumbing & Heating Equipment $227.91 48,855 M 195,545,957 6.36 24.98 $0.83
03-05-2024 6:30 AM TGT TARGET CORP Retail/Retail – Variety Stores $120.74 41,607 M 452,806,418 8.27 11.06 $1.14
03-05-2024 5:00 AM NIO NIO Inc. Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $5.70 0 M N/A 0.00 N/A N/A
03-05-2024 1:00 AM BAYRY Bayer Aktiengesellschaft N/A $11.04 0 M N/A 0.00 N/A N/A
03-04-2024 5:00 PM CVGI Commercial Vehicle Group, Inc. Automobiles And Trucks/Motor Vehicle Parts & Accessories $1.62 63 M 36,731,381 -1.62 0.00 N/A
03-04-2024 4:10 PM WISH ContextLogic Inc. Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $7.06 184 M 26,612,092 2.03 3.53 N/A
03-04-2024 4:05 PM SFIX Stitch Fix, Inc. Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $3.46 562 M 134,198,994 -0.44 0.00 N/A
03-04-2024 4:00 PM TGS TRANSPORTADORA DE GAS DEL SUR S A /FI Utilities/Gas Utilities $30.21 1,510 M 77,860,538 1.22 0.00 $0.0261
03-04-2024 6:30 AM SE Sea Ltd Business Services/Services – Misc. Business Services $89.17 0 M N/A 0.00 N/A N/A
03-01-2024 7:30 AM FUBO fuboTV Inc. /FL Entertainment/Services – Motion Picture Production And Distribution $1.17 3,252 M 1,300,625,436 0.45 0.00 N/A
03-01-2024 7:00 AM PLUG PLUG POWER INC Electrical Equipment/Electrical Industrial Apparatus $2.12 0 M 1,393,955,129 -1.42 N/A N/A
03-01-2024 4:00 AM AEG AEGON LTD. Insurance/Life Insurance $7.08 14,868 M 1,687,766,194 0.00 118.94 $0.178

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
03-31-2024 CNFRZ Conifer Holdings Inc - 9.75% NT REDEEM 30/09/2028 USD 25 N/A $15.80 $15.23 0.03% $0.6094 8 M 12,222,881 -2.10 0.00 9.75% NT REDEEM 30/09/2028 USD 25
03-29-2024 CETXP Cemtrex Inc. N/A $0.11 N/A N/A $0.00 3 M 2,456,827 0.00 0.00 10% PRF PERPETUAL USD 10 - Ser 1
03-28-2024 AGNCL AGNC Investment Corp N/A $24.96 $23.80 0.14% $0.4844 8,082 M 6,000,000 0.42 7.88 FXDFR PRF PERPETUAL USD 25 - Ser G 1/1000th Int
03-28-2024 SQFTP Presidio Property Trust Inc N/A $14.20 $17.00 0.13% $0.1953 10 M 700,000 0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser D
03-28-2024 HBANL Huntington Bancshares, Inc. N/A $25.67 $24.46 0.07% $0.4298 21,743 M 13,000,000 1.05 14.05 FXDFR PRF PERPETUAL USD 25 - Ser J
03-28-2024 LBRDP Liberty Broadband Corp N/A $25.00 $23.30 N/A $0.4375 10,974 M 7,183,812 5.54 14.01 PRF PERPETUAL USD - Series A
03-28-2024 AGNCM AGNC Investment Corp N/A $25.22 $24.55 0.14% $0.627 8,082 M 9,000,000 0.42 7.88 FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int
03-28-2024 WTFCP Wintrust Financial Corp. N/A $25.12 $24.75 0.02% $0.4297 7,193 M 11,500,000 9.61 11.88 FXDFR PRF PERPETUAL USD 25 - Ser E
03-28-2024 NYMTL New York Mortgage Trust Inc N/A $22.64 $20.11 0.13% $0.4297 573 M 5,750,000 -1.74 299.10 FXDFR PRF PERPETUAL USD 25 - Ser F
03-28-2024 AIZN Assurant Inc - 5.25% NT REDEEM 15/01/2061 USD 25 N/A $21.95 $22.80 0.06% $0.3281 10,170 M 51,793,255 14.97 0.00 5.25% NT REDEEM 15/01/2061 USD 25
03-28-2024 HBANP Huntington Bancshares, Inc. N/A $18.28 $19.41 0.06% $0.2812 21,743 M 20,000,000 1.05 14.05 4.50% PRF PERPETUAL USD 25 - Ser H
03-28-2024 AGNCO AGNC Investment Corp N/A $25.24 $24.06 0.14% $0.4062 8,082 M 16,100,000 0.42 7.88 FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000 th Int
03-28-2024 NYMTZ New York Mortgage Trust Inc N/A $18.74 $18.00 0.13% $0.4375 573 M 3,000,000 -1.74 299.10 7% PRF PERPETUAL USD 25 - Ser G
03-28-2024 TCN Tricon Residential Inc. N/A $11.25 $11.15 0.03% $0.00 2,480 M 272,803,985 0.00 0.00 Ordinary Shares
03-28-2024 HOVNP Hovnanian Enterprises, Inc. N/A $17.50 $17.80 N/A $0.4766 1,258 M 5,000,000 29.28 3.61 7.625% PRF PERPETUAL USD 25000 - Ser A
03-28-2024 NYMTM New York Mortgage Trust Inc N/A $24.88 $22.97 0.13% $0.4922 573 M 6,000,000 -1.74 299.10 FXDFR PRF PERPETUAL USD 25 - Ser E
03-28-2024 RZC Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/10/2052 USD 25 N/A $26.06 $25.89 0.07% $0.4453 14,539 M 65,857,648 12.88 0.00 FXDFR DB REDEEM 15/10/2052 USD 25
03-28-2024 VIASP Via Renewables Inc N/A $22.66 $21.69 N/A $0.7588 120 M 3,567,543 0.00 16.62 FXDFR PRF PERPETUAL USD 25 - Ser A
03-28-2024 RBCP RBC Bearings Inc. N/A $132.22 $122.09 0.04% $1.25 8,706 M 4,600,000 6.78 43.90 5% PRF CONVERT 15/10/2024 USD 100 - Ser A
03-28-2024 CIG ENERGY CO OF MINAS GERAIS Utilities/Electric Services $2.29 $1.90 0.12% $0.0429 5,036 M 1,905,179,984 0.14 4.95 ADR (Preference Shares)
03-28-2024 APD Air Products & Chemicals, Inc. Chemicals/Industrial Inorganic Chemicals $275.12 $242.27 0.03% $1.81 54,586 M 222,656,008 -1.50 0.00 Ordinary Shares
03-28-2024 PKX POSCO HOLDINGS INC. Steel Works/Blast Furnaces & Steel Works $59.76 $78.42 0.02% $0.00 21,589 M 338,284,920 3.52 0.00 ADR
03-28-2024 LMNR Limoneira CO Agriculture/Agricultural Production – Crops $13.65 $19.56 0.02% $0.075 255 M 18,119,117 -0.93 0.00 Ordinary Shares
03-28-2024 ANDE Andersons, Inc. Wholesale/Wholesale – Farm Product Raw Materials $66.64 $57.37 0.01% $0.20 1,792 M 33,880,130 2.81 18.73 Ordinary Shares
03-28-2024 CMC COMMERCIAL METALS Co Steel Works/Blast Furnaces & Steel Works $66.29 $58.77 0.01% $0.18 7,078 M 110,907,418 3.89 16.17 Ordinary Shares
03-28-2024 EHC Encompass Health Corp Healthcare/Services – Health $106.89 $82.58 0.01% $0.17 10,660 M 99,416,162 5.62 18.83 Ordinary Shares
03-28-2024 CVGW CALAVO GROWERS INC Agriculture/Agricultural Services $25.34 $27.81 0.04% $0.20 393 M 17,874,079 1.11 19.85 Ordinary Shares
03-28-2024 NEWT NewtekOne, Inc. Banking/National Commercial Banks $12.13 $11.00 0.07% $0.19 296 M 28,887,295 2.28 5.14 Ordinary Shares
03-28-2024 FULT FULTON FINANCIAL CORP Banking/National Commercial Banks $20.01 $15.89 0.04% $0.19 3,491 M 180,010,562 2.10 9.15 Ordinary Shares
03-28-2024 STT STATE STREET CORP Banking/State Commercial Banks – Fed Reserve System $122.55 $77.32 N/A $0.84 0 M 278,728,211 9.55 N/A Ordinary Shares
03-28-2024 INDB INDEPENDENT BANK CORP Banking/State Commercial Banks – Fed Reserve System $76.45 $52.02 0.03% $0.59 6,210 M 48,985,295 4.44 30.28 Ordinary Shares
03-28-2024 ITUB Itau Unibanco Holding S.A. Banking/State Commercial Banks – Fed Reserve System $8.48 $6.93 0.04% $0.0034 31,895 M 4,845,844,989 0.40 31.49 ADR
03-28-2024 RJF RAYMOND JAMES FINANCIAL INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $148.64 $128.42 N/A $0.54 0 M 197,091,037 10.44 N/A Ordinary Shares
03-28-2024 TTC TORO CO Machinery/Farm And Garden Machinery And Equipment $98.93 $91.63 N/A $0.38 0 M 96,932,941 3.35 N/A Ordinary Shares
03-28-2024 WASH WASHINGTON TRUST BANCORP INC Banking/State Commercial Banks – Fed Reserve System $32.90 $26.88 N/A $0.56 0 M 19,039,948 2.72 N/A Ordinary Shares
03-28-2024 WWW WOLVERINE WORLD WIDE INC /DE/ Apparel/Footwear, Except Rubber $16.44 $11.21 0.01% $0.10 2,257 M 81,967,897 1.07 25.65 Ordinary Shares
03-28-2024 INGR Ingredion Inc Food Products/Flour And Other Grain Mill Products $112.58 $116.85 0.03% $0.82 6,953 M 62,945,041 11.36 9.54 Ordinary Shares
03-28-2024 ESE ESCO TECHNOLOGIES INC Electronic Equipment/Communication Equipment $270.21 $107.05 0.00% $0.08 5,048 M 25,895,762 11.79 16.58 Ordinary Shares
03-28-2024 MU MICRON TECHNOLOGY INC Electronic Equipment/Electronic Components & Accessories $403.11 $117.89 0.00% $0.115 258,459 M 1,125,509,261 10.63 21.70 Ordinary Shares
03-28-2024 THFF FIRST FINANCIAL CORP /IN/ Banking/State Commercial Banks – Fed Reserve System $61.86 $38.33 0.03% $0.56 709 M 11,891,896 6.68 8.96 Ordinary Shares
03-28-2024 DBI Designer Brands Inc. Retail/Retail – Apparel & Accessory Stores $5.89 $10.93 0.05% $0.05 181 M 49,636,092 -0.47 0.00 Ordinary Shares - Class A
03-28-2024 CAH CARDINAL HEALTH INC Wholesale/Wholesale – Drugs & Drug Proprietaries $217.04 $111.90 0.01% $0.5107 48,704 M 235,316,016 3.55 29.30 Ordinary Shares
03-28-2024 O REALTY INCOME CORP Trading/REIT $64.88 $54.10 0.06% $0.27 51,625 M 932,440,218 1.17 48.77 Ordinary Shares
03-28-2024 CIB BANCOLOMBIA SA Banking/Misc. Commercial Banks $41.63 $34.22 0.10% $3.7117 3,740 M 113,030,604 3.12 0.00 ADR
03-28-2024 VTR Ventas, Inc. Trading/REIT $86.08 $43.54 N/A $0.52 0 M 474,965,224 0.55 N/A Ordinary Shares
03-28-2024 PEGA PEGASYSTEMS INC Business Services/Services – Computer Processing, Data Preparation And Processing $44.69 $64.64 0.00% $0.03 10,131 M 169,043,716 2.79 25.75 Ordinary Shares
03-28-2024 CUBE CubeSmart Trading/REIT $39.98 $45.22 0.06% $0.53 8,100 M 227,093,909 1.46 24.27 Ordinary Shares
03-28-2024 STLD STEEL DYNAMICS INC Steel Works/Blast Furnaces & Steel Works $182.19 $148.23 0.01% $0.53 24,746 M 144,882,401 8.02 20.87 Ordinary Shares
03-28-2024 CWCO Consolidated Water Co. Ltd. Utilities/Water Supply $34.50 $29.31 0.01% $0.14 560 M 15,931,336 1.06 32.92 Ordinary Shares
03-28-2024 RITM Rithm Capital Corp. Trading/REIT $9.93 $11.16 N/A $0.25 0 M 555,892,415 1.05 N/A Ordinary Shares
03-28-2024 AVAL Grupo Aval Acciones Y Valores S.A. Banking/Misc. Commercial Banks $4.08 $2.31 0.22% $0.0115 787 M 377,088,163 0.59 0.76 ADR
03-28-2024 FPI Farmland Partners Inc. Trading/REIT $12.62 $11.10 N/A $0.06 0 M 43,537,886 0.65 N/A Ordinary Shares
03-28-2024 TNET TRINET GROUP, INC. Business Services/Services – Misc. Business Services $36.36 $132.49 0.02% $0.275 2,827 M 47,299,186 3.20 18.24 Ordinary Shares
03-28-2024 SFBS ServisFirst Bancshares, Inc. Banking/State Commercial Banks – Fed Reserve System $74.88 $66.36 N/A $0.335 0 M 54,640,525 5.06 N/A Ordinary Shares
03-28-2024 ISTR Investar Holding Corp Banking/State Commercial Banks – Fed Reserve System $27.61 $16.36 0.02% $0.105 228 M 9,810,435 2.29 10.12 Ordinary Shares
03-28-2024 GPMT Granite Point Mortgage Trust Inc. Trading/REIT $1.70 $4.77 0.08% $0.05 114 M 47,563,643 -1.16 0.00 Ordinary Shares
03-28-2024 WF WOORI FINANCIAL GROUP INC. Banking/Misc. Commercial Banks $67.38 $32.43 0.07% $0.00 8,968 M 247,530,500 7.18 0.00 ADR
03-28-2024 IGIC International General Insurance Holdings Ltd. Insurance/Misc. Insurance Carriers $24.23 $13.54 0.00% $0.025 849 M 45,954,018 N/A 0.00 Ordinary Shares
03-28-2024 TIMB TIM S.A. Communication/Telephone Communications $26.43 $17.75 0.04% $0.6784 7,708 M 484,160,880 N/A 0.00 ADR
03-28-2024 TRAK ReposiTrak, Inc. N/A $19.64 $15.85 0.00% $0.0165 404 M 18,223,893 0.17 68.67 Ordinary Shares
03-28-2024 YOU Clear Secure, Inc. N/A $23.71 $21.27 0.03% $0.10 3,714 M 92,249,918 2.72 21.89 Ordinary Shares Class A
03-28-2024 WTFCM Wintrust Financial Corp. N/A $24.98 $23.35 0.02% $0.41 7,193 M 5,000,000 9.61 11.88 FXDFR PRF PERPETUAL USD 25 - Ser D
03-28-2024 AGNCN AGNC Investment Corp N/A $25.55 $25.13 0.14% $0.6762 8,082 M 12,000,000 0.42 7.88 FXDFR PRF PERPETUAL USD 25 - Ser C 1/1000 th Int
03-28-2024 NYMTN New York Mortgage Trust Inc N/A $22.56 $21.69 0.13% $0.50 573 M 5,400,000 -1.74 299.10 FXDFR PRF PERPETUAL USD 25 - Ser D
03-28-2024 AQNU Algonquin Power & Utilities Corp N/A $19.34 $21.44 N/A $0.9688 5,456 M 689,776,439 0.00 0.00 Units (Corporate)
03-28-2024 AGNCP AGNC Investment Corp N/A $24.68 $22.96 0.14% $0.3828 8,082 M 20,000,000 0.42 7.88 FXDFR PRF PERPETUAL USD 25 - 1/1,000th Ser F
03-27-2024 MSD MORGAN STANLEY EMERGING MARKETS DEBT FUND INC N/A $7.72 $7.26 0.11% $0.22 156 M 20,386,720 0.00 0.00 Ordinary Shares
03-27-2024 EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. N/A $4.44 $4.75 0.08% $0.135 327 M 65,987,557 0.00 0.00 Ordinary Shares
03-27-2024 SQFTP Presidio Property Trust Inc N/A $14.20 $17.50 0.13% $0.1953 10 M 700,000 0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser D
03-27-2024 DTB DTE Energy Co. - 4.375% DB REDEEM 15/10/2080 USD 25 N/A $20.45 $20.59 0.05% $0.2734 25,871 M 206,937,244 6.70 0.00 4.375% DB REDEEM 15/10/2080 USD 25
03-27-2024 MGRD Affiliated Managers Group Inc. - 4.20% NT REDEEM 30/09/2061 USD 25 N/A $17.33 $17.51 0.06% $0.2625 5,183 M 29,813,967 15.76 0.00 4.20% NT REDEEM 30/09/2061 USD 25
03-27-2024 FITBO Fifth Third Bancorp N/A $21.41 $23.17 0.03% $0.3094 28,994 M 10,000,000 3.13 14.04 4.95% PRF PERPETUAL USD 25 - Ser K Dp 1/1000th
03-27-2024 FITBP Fifth Third Bancorp N/A $25.02 $24.95 0.03% $0.375 28,994 M 8,000,000 3.13 14.04 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
03-27-2024 FULTP Fulton Financial Corp. N/A $19.82 $18.76 0.04% $0.3202 3,267 M 8,000,000 1.68 11.92 5.125% PRF PERPETUAL USD 25 - Sr A Dep Rp 1/40 Int
03-27-2024 FITBI Fifth Third Bancorp N/A $25.64 N/A 0.03% $0.586 28,994 M 18,000,000 3.13 14.04 FXDFR PRF PERPETUAL USD 25 - Ser I
03-27-2024 CMSC CMS Energy Corporation - 5.875% NT REDEEM 15/10/2078 USD 25 N/A $24.63 $24.60 0.06% $0.3672 20,272 M 298,729,438 3.25 0.00 5.875% NT REDEEM 15/10/2078 USD 25
03-27-2024 TCN Tricon Residential Inc. N/A $11.25 $11.15 0.03% $0.00 2,480 M 272,803,985 0.00 0.00 Ordinary Shares
03-27-2024 MGRB Affiliated Managers Group Inc. - 4.75% NT REDEEM 30/09/2060 USD 25 N/A $19.59 $19.54 0.06% $0.2969 5,183 M 29,813,967 15.76 0.00 4.75% NT REDEEM 30/09/2060 USD 25
03-27-2024 DNP DNP SELECT INCOME FUND INC N/A $9.11 $9.08 0.08% $0.065 3,368 M 354,854,867 0.00 0.00 Ordinary Shares
03-27-2024 CETXP Cemtrex Inc. N/A $0.11 $0.44 N/A $0.00 3 M 2,456,827 0.00 0.00 10% PRF PERPETUAL USD 10 - Ser 1
03-27-2024 OSG OVERSEAS SHIPHOLDING GROUP INC N/A $8.49 $6.30 N/A $0.06 321 M 78,259,721 0.00 0.00 Ordinary Shares - Class A
03-27-2024 NBH NEUBERGER BERMAN MUNICIPAL FUND INC. N/A $10.28 $10.42 0.04% $0.0542 326 M 29,618,059 0.00 0.00 Ordinary Shares
03-27-2024 UTG REAVES UTILITY INCOME FUND N/A $32.46 $26.89 0.07% $0.19 2,376 M 79,037,478 0.00 0.00 Ordinary Shares
03-27-2024 CPT CAMDEN PROPERTY TRUST Trading/REIT $103.61 $97.16 N/A $1.05 0 M 103,408,210 3.54 N/A Ordinary Shares
03-27-2024 ACU ACME UNITED CORP Construction Materials/Cutlery, Hand Tools And General Hardware $43.18 $46.12 0.01% $0.15 156 M 3,806,724 2.65 15.56 Ordinary Shares
03-27-2024 GHI Greystone Housing Impact Investors LP Banking/Financial Services $7.28 $16.30 0.13% $0.25 229 M 23,171,226 0.17 569.78 Unit
03-27-2024 LII LENNOX INTERNATIONAL INC Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment $511.86 $486.68 0.01% $1.30 17,031 M 34,802,911 22.89 21.14 Ordinary Shares
03-27-2024 LECO LINCOLN ELECTRIC HOLDINGS INC Machinery/Metalworking Machinery & Equipment $265.67 $258.37 0.01% $0.75 13,186 M 54,805,365 9.39 25.33 Ordinary Shares
03-27-2024 ELS EQUITY LIFESTYLE PROPERTIES INC Trading/REIT $67.73 $64.33 N/A $0.515 0 M 193,927,571 2.01 N/A Ordinary Shares
03-27-2024 GTY GETTY REALTY CORP /MD/ Real Estate/Real Estate $33.25 $26.83 N/A $0.485 0 M 59,816,531 1.35 N/A Ordinary Shares
03-27-2024 IX ORIX CORP Banking/Business Credit Institutions $31.88 $110.26 0.03% $0.00 30,398 M 242,992,211 8.78 0.00 ADR
03-27-2024 ALCO ALICO, INC. Agriculture/Agricultural Production – Crops $37.64 $29.35 0.01% $0.05 265 M 7,656,646 -19.29 0.00 Ordinary Shares
03-27-2024 PRIM Primoris Services Corp Construction/Heavy Construction – Not Building Contractors $134.11 $42.00 0.00% $0.08 6,708 M 54,056,502 5.09 24.40 Ordinary Shares
03-27-2024 TOWN Townebank Portsmouth VA N/A $33.56 $27.77 0.03% $0.25 2,599 M 75,000,686 2.00 0.00 Ordinary Shares
03-27-2024 ARE ALEXANDRIA REAL ESTATE EQUITIES, INC. Trading/REIT $51.05 $127.68 0.10% $0.72 8,458 M 173,300,361 -8.44 0.00 Ordinary Shares
03-27-2024 ADC AGREE REALTY CORP Trading/REIT $80.49 $56.68 N/A $0.262 0 M 120,028,299 1.77 N/A Ordinary Shares
03-27-2024 PKX POSCO HOLDINGS INC. Steel Works/Blast Furnaces & Steel Works $59.76 $80.16 0.02% $0.00 21,589 M 338,284,920 3.52 0.00 ADR
03-27-2024 MTN VAIL RESORTS INC Entertainment/Services – Misc. Entertainment $135.19 $220.18 0.06% $2.22 5,323 M 35,775,575 6.95 19.97 Ordinary Shares
03-27-2024 WPC W. P. Carey Inc. Trading/REIT $72.26 $55.97 N/A $0.92 0 M 219,145,876 2.46 N/A Ordinary Shares
03-27-2024 CP CANADIAN PACIFIC KANSAS CITY LTD/CN Transportation/Railroads, Line-Haul Operating $83.93 $88.46 0.01% $0.1321 66,328 M 897,958,953 3.30 21.96 Ordinary Shares
03-27-2024 BEN FRANKLIN RESOURCES INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $25.22 $27.63 0.05% $0.33 12,446 M 520,763,448 1.08 20.18 Ordinary Shares
03-27-2024 RHP Ryman Hospitality Properties, Inc. Trading/REIT $94.57 $116.10 0.05% $1.20 5,961 M 63,006,031 3.94 24.49 Ordinary Shares
03-27-2024 SHG SHINHAN FINANCIAL GROUP CO LTD Banking/National Commercial Banks $60.94 $35.39 0.03% $0.3747 21,624 M 509,393,214 5.76 0.00 ADR
03-27-2024 BANF BANCFIRST CORP /OK/ Banking/National Commercial Banks $108.26 $87.60 N/A $0.49 0 M 33,545,098 7.22 N/A Ordinary Shares
03-27-2024 BXMT BLACKSTONE MORTGAGE TRUST, INC. Trading/REIT $19.12 $19.78 N/A $0.47 0 M 168,738,642 0.64 N/A Ordinary Shares - Class A
03-27-2024 STAG STAG Industrial, Inc. Trading/REIT $38.37 $38.09 0.04% $0.3875 6,865 M 191,036,305 1.46 25.11 Ordinary Shares
03-27-2024 CTS CTS CORP Electronic Equipment/Electronic Components & Accessories $48.11 $46.91 0.00% $0.04 1,245 M 28,695,710 2.21 19.07 Ordinary Shares
03-27-2024 CW CURTISS WRIGHT CORP Machinery/Misc. Industrial And Commercial Equipment And Machinery $703.61 $253.57 0.00% $0.24 20,328 M 36,869,530 12.94 41.98 Ordinary Shares
03-27-2024 DE DEERE & CO Machinery/Farm And Garden Machinery And Equipment $592.72 $409.14 0.01% $1.62 142,795 M 270,107,282 17.78 29.66 Ordinary Shares
03-27-2024 DHR DANAHER CORP /DE/ Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $195.22 $248.77 0.01% $0.40 161,698 M 707,139,356 5.07 44.74 Ordinary Shares
03-27-2024 EGP EASTGROUP PROPERTIES INC Trading/REIT $191.17 $178.10 N/A $1.55 0 M 53,334,206 4.88 N/A Ordinary Shares
03-27-2024 FBNC FIRST BANCORP /NC/ Banking/State Commercial Banks – Fed Reserve System $55.50 $35.94 N/A $0.22 0 M 41,477,259 2.68 N/A Ordinary Shares
03-27-2024 NLY ANNALY CAPITAL MANAGEMENT INC Trading/REIT $22.50 $19.44 N/A $0.70 0 M 718,386,976 2.92 N/A Ordinary Shares
03-27-2024 AKR ACADIA REALTY TRUST Trading/REIT $20.70 $16.70 N/A $0.20 0 M 131,039,388 0.10 N/A Ordinary Shares
03-27-2024 FITB FIFTH THIRD BANCORP Banking/State Commercial Banks – Fed Reserve System $46.59 $36.74 N/A $0.40 0 M 901,819,022 3.56 N/A Ordinary Shares
03-27-2024 FMC FMC CORP Chemicals/Chemicals And Allied Products $13.74 $62.70 0.13% $0.08 1,733 M 124,934,056 -17.88 0.00 Ordinary Shares
03-27-2024 ZBH ZIMMER BIOMET HOLDINGS, INC. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $91.70 $132.61 0.01% $0.24 17,820 M 195,652,004 3.56 25.27 Ordinary Shares
03-27-2024 LXP LXP Industrial Trust Trading/REIT $47.56 $8.89 0.05% $0.70 2,933 M 59,077,036 0.73 27.55 Ordinary Shares
03-27-2024 MFA MFA FINANCIAL, INC. Trading/REIT $10.20 $11.25 N/A $0.36 0 M 102,093,862 1.31 N/A Ordinary Shares
03-27-2024 HMC HONDA MOTOR CO LTD Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $27.89 $37.32 0.04% $0.7471 57,992 M 1,760,000,000 N/A 7.99 ADR
03-27-2024 HST HOST HOTELS & RESORTS, INC. Trading/REIT $19.25 $20.61 0.05% $0.20 12,193 M 1,370,086,043 1.11 15.94 Ordinary Shares
03-27-2024 SUI SUN COMMUNITIES INC Trading/REIT $136.65 $126.30 0.07% $0.94 15,324 M 123,184,632 10.84 11.26 Ordinary Shares
03-27-2024 HUM HUMANA INC Insurance/Accident And Health Insurance $173.62 $349.50 0.01% $0.885 30,806 M 120,595,967 9.87 25.93 Ordinary Shares
03-27-2024 HURC HURCO COMPANIES INC Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $15.42 $19.90 N/A $0.16 115 M 6,414,616 -2.34 0.00 Ordinary Shares
03-27-2024 KRC KILROY REALTY CORP Trading/REIT $29.04 $36.12 N/A $0.54 0 M 118,503,054 2.33 N/A Ordinary Shares
03-27-2024 SKM SK TELECOM CO LTD Communication/Telephone Communications $29.84 $21.72 0.06% $0.0647 8,904 M 386,622,095 1.53 0.00 ADR
03-27-2024 AVB AVALONBAY COMMUNITIES INC Trading/REIT $174.45 $183.69 0.04% $1.78 25,673 M 140,083,473 7.40 24.42 Ordinary Shares
03-27-2024 FMAO FARMERS & MERCHANTS BANCORP INC Banking/Savings Institutions $25.57 $22.50 N/A $0.2213 0 M 13,748,074 2.43 N/A Ordinary Shares
03-27-2024 TILE INTERFACE INC Textiles/Floor Covering Mills $27.47 $17.32 0.00% $0.01 1,662 M 57,963,488 1.99 14.32 Ordinary Shares
03-27-2024 ITW ILLINOIS TOOL WORKS INC Machinery/General Industrial Machinery & Equipment $273.29 $268.21 0.03% $1.61 71,452 M 288,200,000 10.52 23.30 Ordinary Shares
03-27-2024 STN STANTEC INC Business Services/Services – Engineering, Accounting, Surveying $90.48 $83.82 0.01% $0.1565 9,352 M 114,066,995 1.51 0.00 Ordinary Shares
03-27-2024 TM TOYOTA MOTOR CORP/ Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $221.01 $252.15 0.03% $2.8605 299,789 M 1,579,498,746 N/A 9.40 ADR
03-27-2024 MTR MESA ROYALTY TRUST/TX Trading/Oil Royalty Traders $4.98 $10.40 0.05% $0.0032 12 M 1,863,590 N/A 0.00 Ordinary Shares
03-27-2024 NFG NATIONAL FUEL GAS CO Utilities/Natural Gas Distribution $91.17 $52.98 0.03% $0.535 7,235 M 95,026,423 6.54 0.00 Ordinary Shares
03-27-2024 NUE NUCOR CORP Steel Works/Blast Furnaces & Steel Works $170.43 $198.56 0.01% $0.56 37,329 M 227,774,615 7.53 21.40 Ordinary Shares
03-27-2024 PBT PERMIAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $19.90 $12.12 0.07% $0.0142 520 M 46,608,796 N/A 0.00 Ordinary Shares
03-27-2024 PCG PG&E Corp Utilities/Electric And Other Services Combined $18.22 $16.74 0.01% $0.025 47,246 M 2,940,086,353 1.18 18.22 Ordinary Shares
03-27-2024 RRX REGAL REXNORD CORP Electrical Equipment/Electrical Industrial Apparatus $201.40 $178.34 0.01% $0.35 9,316 M 66,499,582 4.22 33.33 Ordinary Shares
03-27-2024 RL RALPH LAUREN CORP Apparel/Apparel And Other Finished Products $346.17 $186.50 0.01% $0.9125 21,716 M 60,536,413 14.99 23.64 Ordinary Shares - Class A
03-27-2024 DDS DILLARD'S, INC. Retail/Retail – Department Stores $598.17 $458.05 0.04% $0.25 9,369 M 15,612,966 36.77 16.13 Ordinary Shares - Class A
03-27-2024 BXP BXP, Inc. Trading/REIT $53.44 $63.15 0.05% $0.70 10,693 M 158,629,124 -1.28 47.49 Ordinary Shares
03-27-2024 EPR EPR PROPERTIES Trading/REIT $57.50 $42.18 0.07% $0.31 3,779 M 76,520,011 3.30 15.07 Ordinary Shares
03-27-2024 SJT SAN JUAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $5.03 $5.30 0.07% $0.0229 153 M 46,608,796 N/A 0.00 Unit
03-27-2024 TRP TC ENERGY CORP Utilities/Natural Gas Transmission $63.67 $39.64 0.07% $0.5937 48,078 M 1,037,504,836 2.93 22.54 Ordinary Shares
03-27-2024 SLG SL GREEN REALTY CORP Trading/REIT $38.57 $53.74 0.07% $0.2575 3,272 M 71,031,183 -1.61 0.00 Ordinary Shares
03-27-2024 VMI VALMONT INDUSTRIES INC Construction Materials/Fabricated Structural Metal Products $427.41 $225.42 0.01% $0.68 8,120 M 19,535,262 16.91 23.18 Ordinary Shares
03-27-2024 XRAY DENTSPLY SIRONA Inc. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $12.68 $33.31 0.06% $0.16 2,281 M 199,749,333 -3.00 0.00 Ordinary Shares
03-27-2024 NHC NATIONAL HEALTHCARE CORP Healthcare/Services – Health $157.62 $93.31 0.02% $0.64 2,127 M 15,541,309 7.76 17.72 Ordinary Shares
03-27-2024 NMR NOMURA HOLDINGS INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $7.88 $6.38 0.03% $0.0955 18,507 M 3,163,562,601 0.90 0.00 ADR
03-27-2024 MPWR MONOLITHIC POWER SYSTEMS INC Electronic Equipment/Electronic Components & Accessories $1,055.82 $673.14 N/A $2.00 0 M 49,118,000 12.94 N/A Ordinary Shares
03-27-2024 DOX AMDOCS LTD Computer Software/Services – Computer Programming And Data Processing $67.86 $89.90 0.02% $0.527 10,266 M 117,536,000 N/A 20.81 Ordinary Shares
03-27-2024 BHE BENCHMARK ELECTRONICS INC Electronic Equipment/Electronic Components & Accessories $54.29 $30.19 0.02% $0.17 1,526 M 35,667,045 0.69 61.39 Ordinary Shares
03-27-2024 CRT CROSS TIMBERS ROYALTY TRUST Trading/Oil Royalty Traders $9.55 $13.10 0.11% $0.0501 58 M 6,000,000 N/A 0.00 Ordinary Shares
03-27-2024 ABCB Ameris Bancorp Banking/State Commercial Banks – Fed Reserve System $76.63 $48.14 N/A $0.20 0 M 67,880,297 6.02 N/A Ordinary Shares
03-27-2024 DBI Designer Brands Inc. Retail/Retail – Apparel & Accessory Stores $5.89 $10.62 0.05% $0.05 181 M 49,636,092 -0.47 0.00 Ordinary Shares - Class A
03-27-2024 ESS ESSEX PROPERTY TRUST, INC. Trading/REIT $254.29 $241.41 0.04% $2.59 16,688 M 64,475,506 10.40 24.92 Ordinary Shares
03-27-2024 NHI NATIONAL HEALTH INVESTORS INC Trading/REIT $86.34 $61.82 0.05% $0.92 3,638 M 48,392,384 3.03 25.59 Ordinary Shares
03-27-2024 FR FIRST INDUSTRIAL REALTY TRUST INC Trading/REIT $61.13 $52.07 0.03% $0.445 7,584 M 132,524,261 1.87 15.33 Ordinary Shares
03-27-2024 KW Kennedy-Wilson Holdings, Inc. Real Estate/Real Estate $10.84 $8.33 0.05% $0.12 1,334 M 138,464,514 -0.28 0.00 Ordinary Shares
03-27-2024 CAL CALERES INC Apparel/Footwear, Except Rubber $10.09 $41.09 0.03% $0.07 374 M 33,895,562 0.65 0.00 Ordinary Shares
03-27-2024 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking/Misc. Commercial Banks $17.45 $10.30 0.03% $0.00 129,916 M 12,337,710,920 0.37 28.75 ADR
03-27-2024 MDLZ Mondelez International, Inc. Food Products/Food And Kindred Products $56.58 $70.10 0.04% $0.50 69,460 M 1,281,845,669 1.89 28.34 Ordinary Shares - Class A
03-27-2024 EIX EDISON INTERNATIONAL Utilities/Electric Services $71.08 $69.40 0.06% $0.8775 48,483 M 819,679,031 11.58 10.70 Ordinary Shares
03-27-2024 SYK STRYKER CORP Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $358.65 $358.71 0.01% $0.88 134,410 M 382,688,675 8.49 41.41 Ordinary Shares
03-27-2024 NOG NORTHERN OIL & GAS, INC. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $27.53 $39.02 0.08% $0.45 2,096 M 97,294,661 0.40 54.06 Ordinary Shares
03-27-2024 GVA GRANITE CONSTRUCTION INC Construction/Heavy Construction – Not Building Contractors $124.47 $57.36 0.00% $0.13 5,035 M 43,503,673 4.42 26.09 Ordinary Shares
03-27-2024 OFG OFG BANCORP Banking/State Commercial Banks – Fed Reserve System $39.33 $36.46 N/A $0.30 0 M 43,063,277 4.60 N/A Ordinary Shares
03-27-2024 DKS DICK'S SPORTING GOODS, INC. Retail/Retail – Misc. $194.59 $222.59 0.03% $1.2125 17,737 M 89,968,906 12.76 17.37 Ordinary Shares
03-27-2024 ATNI ATN International, Inc. Communication/Telephone Communications $24.53 $31.27 0.07% $0.24 228 M 15,257,391 -0.91 0.00 Ordinary Shares
03-27-2024 USB US BANCORP \DE\ Banking/National Commercial Banks $51.95 $44.00 N/A $0.52 0 M 1,553,695,799 4.62 N/A Ordinary Shares
03-27-2024 FLS FLOWSERVE CORP Machinery/General Industrial Machinery & Equipment $78.71 $45.73 0.01% $0.22 8,819 M 127,260,329 2.66 25.47 Ordinary Shares
03-27-2024 CM CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ Banking/Misc. Commercial Banks $99.38 $50.07 0.05% $0.6745 58,248 M 943,051,172 N/A 11.35 Ordinary Shares
03-27-2024 AQN ALGONQUIN POWER & UTILITIES CORP. Utilities/Electric Services $6.17 $6.25 0.07% $0.065 4,247 M 766,989,777 0.64 86.68 Ordinary Shares
03-27-2024 BBW BUILD-A-BEAR WORKSHOP INC Retail/Retail – Hobby, Toy And Game Shops $45.71 $29.73 0.02% $0.22 709 M 12,945,819 4.34 12.27 Ordinary Shares
03-27-2024 STLD STEEL DYNAMICS INC Steel Works/Blast Furnaces & Steel Works $182.19 $146.99 0.01% $0.53 24,746 M 144,882,401 8.02 20.87 Ordinary Shares
03-27-2024 KB KB Financial Group Inc. Banking/Misc. Commercial Banks $102.53 $51.46 N/A $0.5465 16,119 M 403,511,072 7.55 2.75 ADR
03-27-2024 DRH DiamondRock Hospitality Co Trading/REIT $9.52 $9.62 0.04% $0.08 1,825 M 203,703,182 0.44 19.92 Ordinary Shares
03-27-2024 ENSG ENSIGN GROUP, INC Healthcare/Services – Health $209.65 $125.62 0.00% $0.0625 10,090 M 58,112,780 6.00 29.34 Ordinary Shares
03-27-2024 KT KT CORP Communication/Telephone Communications $22.39 $14.16 0.06% $0.00 7,384 M 504,043,370 1.02 0.00 ADR
03-27-2024 INBK First Internet Bancorp Banking/State Commercial Banks – Fed Reserve System $19.65 $34.93 0.01% $0.06 195 M 8,706,094 -3.79 0.00 Ordinary Shares
03-27-2024 TAK TAKEDA PHARMACEUTICAL CO LTD Pharmaceutical Products/Pharmaceutical Preparations $18.21 $14.19 0.04% $0.2922 47,378 M 3,181,875,218 0.29 51.15 ADR
03-27-2024 STWD STARWOOD PROPERTY TRUST, INC. Trading/REIT $17.84 $20.33 N/A $0.48 0 M 370,581,767 1.15 N/A Ordinary Shares
03-27-2024 EFC Ellington Financial Inc. Real Estate/Real Estate $12.09 $11.61 0.12% $0.13 1,428 M 124,649,023 1.19 12.03 Ordinary Shares
03-27-2024 ARI Apollo Commercial Real Estate Finance, Inc. Trading/REIT $10.55 $10.96 N/A $0.25 0 M 139,598,983 0.81 N/A Ordinary Shares
03-27-2024 VET VERMILION ENERGY INC. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $11.50 $12.24 0.04% $0.0908 1,617 M 157,292,671 0.15 0.00 Ordinary Shares
03-27-2024 SMFG SUMITOMO MITSUI FINANCIAL GROUP, INC. Banking/Misc. Commercial Banks $20.56 $11.81 0.03% $0.00 86,536 M 6,540,885,930 0.97 12.60 ADR
03-27-2024 DEI Douglas Emmett Inc Trading/REIT $10.07 $13.67 N/A $0.19 0 M 167,462,215 0.09 N/A Ordinary Shares
03-27-2024 PEB Pebblebrook Hotel Trust Trading/REIT $12.74 $15.58 N/A $0.01 0 M 113,768,346 -0.90 N/A Ordinary Shares
03-27-2024 CLDT Chatham Lodging Trust Trading/REIT $7.90 $10.13 0.05% $0.10 330 M 47,254,037 0.14 46.51 Ordinary Shares
03-27-2024 TRNO Terreno Realty Corp Real Estate/Real Estate $63.21 $65.33 0.03% $0.49 6,070 M 104,178,096 3.92 15.13 Ordinary Shares
03-27-2024 SHO Sunstone Hotel Investors, Inc. Restaurants, Hotels, Motels/Hotels & Motels $9.29 $11.13 0.04% $0.09 1,698 M 189,519,492 0.04 200.73 Ordinary Shares
03-27-2024 MFG MIZUHO FINANCIAL GROUP INC Banking/National Commercial Banks $8.28 $3.98 0.03% $0.0703 52,816 M 12,696,249,470 0.33 8.76 ADR
03-27-2024 COLD AMERICOLD REALTY TRUST Trading/REIT $12.10 $24.77 0.07% $0.23 3,663 M 284,879,678 -0.40 0.00 Ordinary Shares
03-27-2024 BGS B&G Foods, Inc. Food Products/Food And Kindred Products $5.44 $11.45 0.18% $0.19 339 M 79,977,050 -3.16 0.00 Ordinary Shares
03-27-2024 AGNC AGNC Investment Corp. Trading/REIT $10.72 $9.79 N/A $0.12 0 M 1,108,770,670 1.48 N/A Ordinary Shares
03-27-2024 KDP Keurig Dr Pepper Inc. Beer & Liquor/Beverages $28.04 $30.59 0.03% $0.23 37,741 M 1,358,666,059 1.53 18.15 Ordinary Shares
03-27-2024 RLJ RLJ Lodging Trust Trading/REIT $7.86 $11.74 N/A $0.15 0 M 151,917,505 0.01 N/A Ordinary Shares
03-27-2024 MITT AG Mortgage Investment Trust, Inc. Trading/REIT $7.87 $6.01 N/A $0.23 0 M 31,735,457 0.90 N/A Ordinary Shares
03-27-2024 ORC Orchid Island Capital, Inc. Trading/REIT $7.45 $8.84 N/A $0.12 0 M 190,693,392 1.24 N/A Ordinary Shares
03-27-2024 PLYM Plymouth Industrial REIT, Inc. Trading/REIT $21.98 $22.11 0.04% $0.24 995 M 44,551,164 2.00 10.90 Ordinary Shares
03-27-2024 ACRE Ares Commercial Real Estate Corp Trading/REIT $5.05 $7.37 N/A $0.15 0 M 55,367,672 0.52 N/A Ordinary Shares
03-27-2024 TGLS Tecnoglass Inc. Construction Materials/Flat Glass $42.62 $52.68 N/A $0.15 0 M 44,737,726 3.42 N/A Ordinary Shares
03-27-2024 SCM Stellus Capital Investment Corp Financial Services/Asset Management $9.58 $13.15 0.12% $0.1133 367 M 28,947,254 1.08 40.04 Ordinary Shares
03-27-2024 LFT Lument Finance Trust, Inc. Trading/REIT $1.38 $2.52 0.17% $0.08 106 M 52,364,930 0.09 20.89 Ordinary Shares
03-27-2024 RC Ready Capital Corp Trading/REIT $1.87 $8.93 0.18% $0.01 353 M 162,878,779 -1.44 0.00 Ordinary Shares
03-27-2024 GSBD Goldman Sachs BDC, Inc. Financial Services/Investment Brokerage - National $9.16 $14.96 0.20% $0.32 1,059 M 112,569,067 1.03 0.00 Ordinary Shares
03-27-2024 EARN Ellington Credit Co Trading/REIT $4.64 $6.87 0.14% $0.08 175 M 25,326,991 0.63 8.30 Ordinary Shares
03-27-2024 CHMI Cherry Hill Mortgage Investment Corp Trading/REIT $2.68 $3.46 0.20% $0.10 94 M 36,739,538 -0.09 0.00 Ordinary Shares
03-27-2024 NRC NATIONAL RESEARCH CORP Business Services/Services – Research, Development, Testing Labs $16.27 $39.40 N/A $0.12 0 M 22,746,397 50.00 N/A Ordinary Shares
03-27-2024 REXR Rexford Industrial Realty, Inc. Trading/REIT $35.72 $49.88 0.04% $0.435 9,014 M 231,843,837 0.86 45.03 Ordinary Shares
03-27-2024 BHR Braemar Hotels & Resorts Inc. Trading/REIT $2.53 $2.01 0.07% $0.05 186 M 68,219,432 -0.87 0.00 Ordinary Shares
03-27-2024 IRT INDEPENDENCE REALTY TRUST, INC. Trading/REIT $16.23 $16.01 0.04% $0.17 4,180 M 237,280,268 0.24 73.90 Ordinary Shares
03-27-2024 LADR Ladder Capital Corp Trading/REIT $10.17 $10.97 N/A $0.23 0 M 127,233,559 0.51 N/A Ordinary Shares - Class A
03-27-2024 IVT InvenTrust Properties Corp. Trading/REIT $30.77 $25.38 N/A $0.2376 0 M N/A 0.30 N/A Ordinary Shares
03-27-2024 CTRE CareTrust REIT, Inc. Trading/REIT $39.97 $24.19 0.04% $0.335 8,075 M 223,404,715 1.57 25.19 Ordinary Shares
03-27-2024 OR Osisko Gold Royalties LTD Precious Metals/Gold & Silver Ores $43.69 $15.98 0.01% $0.0454 3,216 M 186,229,186 N/A 0.00 Ordinary Shares
03-27-2024 XHR Xenia Hotels & Resorts, Inc. Restaurants, Hotels, Motels/Hotels & Motels $14.91 $15.09 0.04% $0.14 1,341 M 92,153,929 0.64 21.25 Ordinary Shares
03-27-2024 PGRE Paramount Group, Inc. Trading/REIT $6.60 $4.60 N/A $0.035 1,441 M 221,897,427 -0.45 0.00 Ordinary Shares
03-27-2024 UNIT Uniti Group Inc. Trading/REIT $8.55 $5.87 N/A $0.15 1,060 M 246,191,625 -2.96 31.17 Ordinary Shares
03-27-2024 APLE Apple Hospitality REIT, Inc. Trading/REIT $12.04 $16.52 N/A $0.08 0 M 235,658,820 0.74 N/A Ordinary Shares
03-27-2024 FCPT Four Corners Property Trust, Inc. Trading/REIT $25.60 $24.26 N/A $0.3665 0 M 109,745,042 1.09 N/A Ordinary Shares
03-27-2024 EQBK EQUITY BANCSHARES INC Banking/State Commercial Banks – Fed Reserve System $44.42 $34.08 0.01% $0.15 852 M 20,992,139 1.24 37.48 Ordinary Shares - Class A
03-27-2024 CPHC Canterbury Park Holding Corp Entertainment/Services – Professional Sports $15.73 $23.14 0.02% $0.07 83 M 5,099,272 -0.27 0.00 Ordinary Shares
03-27-2024 DBRG DigitalBridge Group, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $15.37 $19.26 N/A $0.01 0 M 183,014,794 0.46 N/A Ordinary Shares - Class A
03-27-2024 IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC Real Estate/Real Estate $53.57 $104.35 N/A $1.90 0 M 28,135,865 3.98 N/A Ordinary Shares
03-27-2024 REVG REV Group, Inc. Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $63.90 $20.63 0.00% $0.06 2,502 M 48,806,145 1.92 26.28 Ordinary Shares
03-27-2024 PK Park Hotels & Resorts Inc. Restaurants, Hotels, Motels/Hotels & Motels $10.71 $17.65 0.09% $0.25 2,146 M 201,398,439 -1.43 0.00 Ordinary Shares
03-27-2024 INVH Invitation Homes Inc. Real Estate/Real Estate Operators And Lessors $25.75 $34.90 N/A $0.29 0 M 609,386,093 0.96 N/A Ordinary Shares
03-27-2024 KREF KKR Real Estate Finance Trust Inc. Trading/REIT $7.02 $9.96 0.12% $0.25 538 M 64,275,643 -1.05 0.00 Ordinary Shares
03-27-2024 TRTX TPG RE Finance Trust, Inc. Trading/REIT $8.31 $7.76 N/A $0.24 0 M 78,354,052 0.57 N/A Ordinary Shares
03-27-2024 CGBD Carlyle Secured Lending, Inc. Financial Services/Asset Management $10.95 $16.23 0.13% $0.40 911 M 69,038,337 1.02 22.78 Ordinary Shares
03-27-2024 BRSP BrightSpire Capital, Inc. Trading/REIT $5.73 $6.81 N/A $0.16 0 M 128,627,246 -0.26 N/A Ordinary Shares - Class A
03-27-2024 EPRT ESSENTIAL PROPERTIES REALTY TRUST, INC. Trading/REIT $33.71 $26.53 N/A $0.31 0 M 209,879,818 1.29 N/A Ordinary Shares
03-27-2024 BCSF Bain Capital Specialty Finance, Inc. Financial Services/Asset Management $12.46 $15.68 0.14% $0.42 902 M 64,868,507 1.53 0.00 Ordinary Shares
03-27-2024 WF WOORI FINANCIAL GROUP INC. Banking/Misc. Commercial Banks $67.38 $33.46 0.07% $0.00 8,968 M 247,530,500 7.18 0.00 ADR
03-27-2024 XRX Xerox Holdings Corp Computer Hardware/Computer & Office Equipment $1.70 $17.75 0.11% $0.025 473 M 128,040,011 -7.85 0.00 Ordinary Shares
03-27-2024 OBDC Blue Owl Capital Corp Financial Services/Diversified Investments $11.36 $15.27 N/A $0.37 0 M 499,448,499 1.24 N/A Ordinary Shares
03-27-2024 VOXR VOX ROYALTY CORP. Precious Metals/Gold & Silver Ores $6.14 $2.08 0.02% $0.0125 141 M 50,377,433 N/A 0.00 Ordinary Shares
03-27-2024 BNL Broadstone Net Lease, Inc. Trading/REIT $19.05 $15.44 N/A $0.2925 0 M 191,423,427 0.51 N/A Ordinary Shares
03-27-2024 MNSO MINISO Group Holding Ltd Retail/Retail – Variety Stores $16.89 $20.27 0.02% $0.2896 5,173 M 314,820,644 N/A 0.00 ADR
03-27-2024 PKST Peakstone Realty Trust Trading/REIT $20.81 $16.24 0.05% $0.225 528 M 37,180,295 -0.81 0.00 Ordinary Shares - Class E
03-27-2024 AFCG Advanced Flower Capital Inc. Real Estate/Real Estate $2.64 $12.51 N/A $0.05 0 M 23,528,844 -0.40 N/A Ordinary Shares
03-27-2024 CMTG Claros Mortgage Trust, Inc. Real Estate/Real Estate $2.48 $9.43 N/A $0.10 0 M 140,218,764 -2.91 N/A Ordinary Shares
03-27-2024 BXSL Blackstone Secured Lending Fund N/A $23.96 $30.81 0.12% $0.77 6,088 M 232,279,811 2.51 3.26 Ordinary Shares
03-27-2024 ONL Orion Office REIT Inc. Trading/REIT $2.46 $3.43 N/A $0.02 0 M 56,436,054 -2.62 N/A Ordinary Shares
03-27-2024 REFI Chicago Atlantic Real Estate Finance, Inc. Trading/REIT $12.26 $15.69 0.16% $0.47 270 M 21,075,298 1.77 7.53 Ordinary Shares
03-27-2024 MDV MODIV INDUSTRIAL, INC. Trading/REIT $14.99 $17.20 0.08% $0.10 148 M 10,274,997 -0.13 0.00 Ordinary Shares - Class C
03-27-2024 ESAB ESAB Corp Machinery/General Industrial Machinery & Equipment $107.75 $110.10 0.00% $0.08 6,783 M 60,728,709 3.50 29.91 Ordinary Shares
03-27-2024 VLTO Veralto Corp Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments $91.79 $89.74 0.00% $0.11 24,775 M 247,843,360 3.79 26.36 Ordinary Shares
03-27-2024 PSBD Palmer Square Capital BDC Inc. N/A $10.70 $16.46 0.14% $0.03 385 M 31,199,167 1.68 0.00 Ordinary Shares
03-27-2024 NCDL Nuveen Churchill Direct Lending Corp. N/A $13.37 $17.17 0.06% $0.45 975 M 54,821,734 N/A 0.00 Ordinary Shares
03-27-2024 MSDL Morgan Stanley Direct Lending Fund N/A $14.53 $22.22 0.12% $0.50 1,431 M 85,626,805 1.57 8.13 Ordinary Shares
03-27-2024 TRAK ReposiTrak, Inc. N/A $19.64 $16.03 0.00% $0.0165 404 M 18,223,893 0.17 68.67 Ordinary Shares
03-27-2024 WAFDP WaFd Inc N/A $17.40 $15.68 0.04% $0.3047 2,310 M 12,000,000 2.49 13.24 4.875% PRF PERPETUAL USD 25 - Ser A
03-27-2024 NTR Nutrien Ltd. N/A $52.36 $53.63 0.05% $0.54 23,956 M 494,752,156 2.11 19.04 Ordinary Shares
03-27-2024 TFII TFI International Inc. N/A $90.65 $159.00 0.01% $0.00 12,532 M 84,604,483 N/A 0.00 Ordinary Shares
03-27-2024 HTLFP Heartland Financial USA, Inc. N/A $25.37 $25.10 0.02% $0.4375 2,431 M 4,600,000 1.42 31.50 FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
03-27-2024 TSI TCW STRATEGIC INCOME FUND INC N/A $4.79 $4.69 0.05% $0.06 245 M 47,785,440 0.00 0.00 Ordinary Shares
03-27-2024 PVL Permianville Royalty Trust N/A $1.45 $1.35 0.03% $0.035 59 M 33,000,000 N/A 0.00 Unit
03-27-2024 OBDE Blue Owl Capital Corp III N/A $14.14 $15.25 0.08% $0.35 1,768 M 123,356,823 0.00 0.00 Ordinary Shares
03-27-2024 PRT PermRock Royalty Trust N/A $4.46 $4.24 0.10% $0.0402 50 M 12,165,732 0.41 0.00 Unit
03-27-2024 MGR Affiliated Managers Group Inc. - 5.875% NT REDEEM 30/03/2059 USD 25 N/A $22.58 $23.93 0.06% $0.3672 5,183 M 29,813,967 15.76 0.00 5.875% NT REDEEM 30/03/2059 USD 25
03-26-2024 OLP ONE LIBERTY PROPERTIES INC Trading/REIT $23.06 $22.01 0.09% $0.45 439 M 21,813,127 1.16 17.24 Ordinary Shares
03-26-2024 KFY KORN FERRY Business Services/Services – Personnel Supply Services $62.59 $64.42 0.03% $0.48 3,390 M 52,194,944 5.00 12.95 Ordinary Shares
03-26-2024 MERC MERCER INTERNATIONAL INC. Business Supplies/Paper And Allied Products $1.67 $10.04 0.15% $0.075 133 M 66,982,506 -7.44 0.00 Ordinary Shares
03-26-2024 AVD AMERICAN VANGUARD CORP Chemicals/Agriculture Chemicals $4.32 $12.33 N/A $0.03 163 M 28,468,140 -1.67 0.00 Ordinary Shares
03-26-2024 FF FutureFuel Corp. Chemicals/Industrial Organic Chemicals $4.32 $7.92 0.06% $0.06 170 M 43,803,243 -0.88 0.00 Ordinary Shares
03-26-2024 PSEC PROSPECT CAPITAL CORP Financial Services/Asset Management $2.67 $5.46 N/A $0.045 0 M 482,489,809 -0.81 N/A Ordinary Shares
03-26-2024 AHRT Armada Hoffler Properties, Inc. Real Estate/Real Estate $5.85 $10.02 0.08% $0.14 531 M 80,176,689 0.21 0.00 Ordinary Shares
03-26-2024 CLPR Clipper Realty Inc. Trading/REIT $3.21 $4.46 N/A $0.095 0 M 16,146,546 -1.38 N/A Ordinary Shares
03-26-2024 FIP FTAI Infrastructure Inc. Transportation/Railroads, Line-Haul Operating $5.55 $5.95 0.03% $0.03 433 M 116,294,461 -1.40 0.00 Ordinary Shares
03-26-2024 BFC Bank First Corp N/A $104.74 $81.30 0.02% $0.40 990 M 10,013,737 6.50 15.11 Ordinary Shares
03-26-2024 BRT BRT Apartments Corp. N/A $18.04 $15.81 0.06% $0.25 325 M 18,767,172 -0.56 0.00 Ordinary Shares
03-26-2024 CUBA HERZFELD CARIBBEAN BASIN FUND INC N/A $2.38 $2.61 0.03% $0.00 16 M 7,150,673 0.00 0.00 Ordinary Shares
03-25-2024 FLXS FLEXSTEEL INDUSTRIES INC Consumer Goods/Household Furniture $46.75 $35.68 0.02% $0.17 259 M 5,340,446 3.20 18.92 Ordinary Shares
03-25-2024 SIGA SIGA TECHNOLOGIES INC Pharmaceutical Products/Pharmaceutical Preparations $5.65 $8.35 0.07% $0.60 655 M 71,611,302 1.04 8.80 Ordinary Shares
03-25-2024 HTLD HEARTLAND EXPRESS INC Transportation/Trucking & Courier Services, Except Air $10.03 $11.48 N/A $0.02 0 M 77,454,920 -0.67 N/A Ordinary Shares
03-25-2024 FF FutureFuel Corp. Chemicals/Industrial Organic Chemicals $4.32 $8.13 0.06% $0.06 170 M 43,803,243 -0.88 0.00 Ordinary Shares
03-25-2024 CATO CATO CORP Retail/Retail – Apparel & Accessory Stores $2.95 $5.33 N/A $0.17 76 M 19,748,606 -0.49 0.00 Ordinary Shares - Class A
03-25-2024 BRSL International Game Technology PLC Entertainment/Services – Misc. Entertainment $12.76 $21.54 0.03% $0.20 4,457 M 199,078,909 0.01 21.13 Ordinary Shares
03-25-2024 ASO Academy Sports & Outdoors, Inc. Retail/Retail – Misc. $59.96 $64.65 0.01% $0.15 3,191 M 66,681,300 4.61 8.47 Ordinary Shares
03-25-2024 IMPPP Imperial Petroleum Inc N/A $24.90 $23.90 0.06% $0.5469 132 M 795,878 0.00 0.00 8.75% PRF PERPETUAL USD 25 - Series A
03-22-2024 EQR EQUITY RESIDENTIAL Trading/REIT $61.48 $62.17 0.04% $0.6925 23,722 M 377,547,108 2.95 21.21 Ordinary Shares
03-22-2024 GNTY GUARANTY BANCSHARES INC /TX/ Banking/National Commercial Banks $48.75 $30.28 0.02% $0.25 481 M 11,347,666 2.93 13.35 Ordinary Shares
03-22-2024 WKC WORLD KINECT CORP Wholesale/Wholesale – Petroleum And Petroleum Products $23.57 $26.02 0.04% $0.17 1,302 M 51,278,990 -10.99 0.00 Ordinary Shares
03-22-2024 BCIC Portman Ridge Finance Corp Financial Services/Diversified Investments $9.05 $18.68 0.17% $0.32 155 M 12,386,519 1.04 13.47 Ordinary Shares
03-22-2024 KLIC KULICKE & SOFFA INDUSTRIES INC Electronic Equipment/Electronic Components & Accessories $65.46 $49.47 0.02% $0.205 2,532 M 52,326,516 -1.20 0.00 Ordinary Shares
03-22-2024 MO ALTRIA GROUP, INC. Tobacco Products/Tobacco Products $67.14 $42.98 N/A $1.06 0 M N/A 5.59 N/A Ordinary Shares
03-22-2024 ITUB Itau Unibanco Holding S.A. Banking/State Commercial Banks – Fed Reserve System $8.48 $6.75 0.04% $0.0034 31,895 M 4,845,844,989 0.40 31.49 ADR
03-22-2024 NVO NOVO NORDISK A S Pharmaceutical Products/Pharmaceutical Preparations $38.72 $128.76 0.02% $1.2751 387,950 M 3,390,128,000 2.44 27.68 ADR
03-22-2024 JCI Johnson Controls International plc Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment $133.94 $63.75 0.01% $0.40 73,183 M 612,004,462 5.27 21.55 Registered Shares
03-22-2024 ADAM NEW YORK MORTGAGE TRUST, INC. Trading/REIT $8.16 $6.95 N/A $0.23 0 M 90,474,341 1.12 N/A Ordinary Shares
03-22-2024 SHIP Seanergy Maritime Holdings Corp. Transportation/Water Transport $13.62 $9.33 0.01% $0.20 238 M 20,698,827 -4.74 0.00 Ordinary Shares
03-22-2024 ARCO Arcos Dorados Holdings Inc. Restaurants, Hotels, Motels/Retail – Eating Places $8.04 $10.80 0.02% $0.06 1,150 M 130,654,969 -0.68 6.74 Ordinary Shares - Class A
03-22-2024 LRFC Logan Ridge Finance Corp. Financial Services/Asset Management $19.08 $22.36 0.06% $0.36 58 M 2,655,973 -2.72 24.47 Ordinary Shares
03-22-2024 MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund N/A $14.90 $12.32 0.10% $0.125 726 M 52,047,534 N/A 0.00 Ordinary Shares
03-22-2024 FFA FIRST TRUST ENHANCED EQUITY INCOME FUND N/A $20.59 $18.76 0.06% $0.35 404 M 19,988,085 0.00 0.00 Ordinary Shares
03-21-2024 TEAF ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND N/A $12.14 $11.74 0.08% $0.09 166 M 13,491,127 0.00 0.00 Ordinary Shares
03-21-2024 FMN Federated Hermes Premier Municipal Income Fund N/A $10.87 $11.08 0.04% $0.038 135 M 11,498,091 0.00 0.00 Ordinary Shares
03-21-2024 PPT PUTNAM PREMIER INCOME TRUST N/A $3.58 $3.53 0.08% $0.026 355 M 96,268,784 0.00 0.00 Ordinary Shares
03-21-2024 PIM PUTNAM MASTER INTERMEDIATE INCOME TRUST N/A $3.27 $3.18 0.08% $0.022 162 M 48,338,471 0.00 0.00 Ordinary Shares
03-21-2024 PSO PEARSON PLC Printing And Publishing/Books – Publishing-Printing $13.09 $13.03 0.02% $0.2092 9,249 M 666,356,795 N/A 0.00 ADR
03-21-2024 HCKT HACKETT GROUP, INC. Business Services/Services – Management, Public Relations, Consulting $14.08 $24.42 N/A $0.12 0 M 25,380,429 0.47 N/A Ordinary Shares
03-21-2024 ICFI ICF International, Inc. Business Services/Services – Management, Public Relations, Consulting $72.82 $150.13 N/A $0.14 0 M 18,273,280 4.97 N/A Ordinary Shares
03-21-2024 POR PORTLAND GENERAL ELECTRIC CO /OR/ Utilities/Electric Services $52.00 $40.88 0.04% $0.50 5,398 M 115,561,705 2.50 17.64 Ordinary Shares
03-21-2024 ESP ESPEY MFG & ELECTRONICS CORP Electronic Equipment/Electronic Components & Accessories $58.47 $25.22 0.04% $0.25 0 M 2,958,843 3.59 0.00 Ordinary Shares
03-21-2024 IFF INTERNATIONAL FLAVORS & FRAGRANCES INC Chemicals/Industrial Organic Chemicals $72.85 $83.32 N/A $0.40 0 M 255,477,487 -1.41 N/A Ordinary Shares
03-21-2024 COHN Cohen & Co Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $18.44 $7.50 N/A $0.70 0 M N/A 2.22 N/A Ordinary Shares
03-21-2024 MDT Medtronic plc Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $89.89 $83.41 0.03% $0.71 129,330 M 1,283,884,964 3.59 28.04 Ordinary Shares
03-21-2024 NEN NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP Real Estate/Operators – Apartment Buildings $65.00 N/A N/A $3.20 8 M 115,261 99.75 0.71 Unit - Class A
03-21-2024 FGBI First Guaranty Bancshares, Inc. Banking/Savings Institutions $8.36 $10.19 0.00% $0.01 121 M 15,352,947 -4.13 0.00 Ordinary Shares
03-21-2024 BTI British American Tobacco p.l.c. Tobacco Products/Tobacco Products $59.41 $30.15 N/A $0.8349 89,224 M 2,216,384,824 N/A 21.63 ADR
03-21-2024 BCH BANK OF CHILE Banking/Misc. Commercial Banks $40.20 $21.25 N/A $2.0757 12,804 M 505,085,406 1.39 8.81 ADR
03-21-2024 DX DYNEX CAPITAL INC Trading/REIT $13.60 $12.27 N/A $0.17 0 M 201,983,261 2.49 N/A Ordinary Shares
03-21-2024 IROQ IF Bancorp, Inc. Banking/Savings Institutions $27.74 $16.50 N/A $0.20 0 M 3,351,526 1.63 N/A Ordinary Shares
03-21-2024 XRN Global Medical REIT Inc. Trading/REIT $36.01 $8.67 0.10% $0.25 452 M 13,234,830 -0.98 0.00 Ordinary Shares
03-21-2024 WHF WhiteHorse Finance, Inc. Financial Services/Asset Management $7.58 $12.20 0.21% $0.25 162 M 22,234,045 0.62 10.96 Ordinary Shares
03-21-2024 GSM GLOBE SPECIALTY METALS INC Steel Works/Primary Smelting & Refining Of Nonferrous Metals $4.84 $4.70 0.01% $0.014 828 M 187,433,543 -0.78 13.23 Ordinary Shares
03-21-2024 TPB Turning Point Brands, Inc. Tobacco Products/Tobacco Products $91.31 $29.26 N/A $0.075 0 M 19,141,208 3.18 N/A Ordinary Shares
03-21-2024 PLTK Playtika Holding Corp. Business Services/Services – Computer Processing, Data Preparation And Processing $2.85 $6.99 0.10% $0.10 1,485 M 379,334,306 -0.68 0.00 Ordinary Shares
03-21-2024 CION CION Investment Corp Financial Services/Asset Management $7.62 $10.65 0.16% $0.10 0 M 51,670,947 N/A 0.00 Ordinary Shares
03-21-2024 USEA United Maritime Corp Transportation/Water Transport $2.12 $2.82 0.11% $0.01 22 M 8,694,630 N/A 0.00 Ordinary Shares
03-21-2024 PMO PUTNAM MUNICIPAL OPPORTUNITIES TRUST N/A $10.10 $10.24 0.04% $0.035 332 M 31,811,052 0.00 0.00 Ordinary Shares
03-21-2024 PMM PUTNAM MANAGED MUNICIPAL INCOME TRUST N/A $6.06 $6.08 0.04% $0.0238 294 M 46,431,063 0.00 0.00 Ordinary Shares
03-20-2024 ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund N/A $25.45 $24.82 0.07% $0.1733 427 M 16,388,138 0.00 0.00 Ordinary Shares
03-20-2024 WIW WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND N/A $8.25 $8.53 0.08% $0.0605 527 M 61,184,134 0.00 0.00 Ordinary Shares
03-20-2024 HGLB Highland Global Allocation Fund N/A $7.36 $7.59 0.12% $0.081 176 M 22,484,086 0.00 0.00 Ordinary Shares
03-20-2024 FLC FLAHERTY & CRUMRINE TOTAL RETURN FUND INC N/A $16.75 $15.28 0.06% $0.0913 175 M 10,456,821 0.00 0.00 Ordinary Shares
03-20-2024 PAI Western Asset Investment Grade Income Fund Inc. N/A $12.35 $11.95 0.05% $0.0515 120 M 9,510,962 0.00 0.00 Ordinary Shares
03-20-2024 LANDP Gladstone Land Corp N/A $20.56 $20.11 0.04% $0.125 496 M 10,156,509 0.00 0.00 6% PRF PERPETUAL USD - Ser C
03-20-2024 ACP abrdn Income Credit Strategies Fund N/A $5.94 $6.89 0.17% $0.10 334 M 52,075,560 0.00 0.00 Ordinary Shares
03-20-2024 PFO Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC N/A $9.08 $8.33 0.06% $0.0492 118 M 13,077,326 0.00 0.00 Ordinary Shares
03-20-2024 ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund N/A $14.32 $13.07 0.08% $0.0993 1,488 M 109,268,349 0.00 0.00 Ordinary Shares
03-20-2024 EVT EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND N/A $23.95 $22.95 0.07% $0.1646 1,829 M 74,542,782 0.00 0.00 Ordinary Shares
03-20-2024 BWG BrandywineGLOBAL-Global Income Opportunities Fund Inc N/A $8.03 $8.50 0.10% $0.08 146 M 16,791,836 0.00 0.00 Ordinary Shares
03-20-2024 EIM EATON VANCE MUNICIPAL BOND FUND N/A $10.33 $10.31 0.05% $0.0508 746 M 71,153,184 0.00 0.00 Ordinary Shares
03-20-2024 AGD abrdn Global Dynamic Dividend Fund N/A $9.86 $9.65 0.08% $0.11 256 M 24,865,080 0.00 0.00 Ordinary Shares
03-20-2024 HIE Miller/Howard High Income Equity Fund N/A $11.95 $10.94 N/A $0.051 3,686 M 18,690,675 0.00 38.80 Ordinary Shares
03-20-2024 MMU WESTERN ASSET MANAGED MUNICIPALS FUND INC. N/A $10.20 $10.35 0.05% $0.0545 467 M 43,367,851 0.00 0.00 Ordinary Shares
03-20-2024 EVM EATON VANCE CALIFORNIA MUNICIPAL BOND FUND N/A $9.36 $9.54 0.04% $0.0417 235 M 24,672,939 0.00 0.00 Ordinary Shares
03-20-2024 HYI Western Asset High Yield Defined Opportunity Fund Inc. N/A $11.93 $12.00 0.09% $0.095 274 M 22,660,581 0.00 0.00 Ordinary Shares
03-20-2024 ARDC Ares Dynamic Credit Allocation Fund, Inc. N/A $15.20 $14.09 0.09% $0.1175 352 M 22,914,937 0.00 0.00 Ordinary Shares
03-20-2024 WIA WESTERN ASSET INFLATION-LINKED INCOME FUND N/A $7.97 $8.00 0.07% $0.05 191 M 23,322,256 0.00 0.00 Ordinary Shares
03-20-2024 HIX WESTERN ASSET HIGH INCOME FUND II INC. N/A $4.24 $4.44 0.12% $0.049 286 M 64,991,059 0.00 0.00 Ordinary Shares
03-20-2024 THW abrdn World Healthcare Fund N/A $11.32 $12.88 0.10% $0.1167 508 M 38,244,600 0.00 0.00 Ordinary Shares
03-20-2024 IGI Western Asset Investment Grade Defined Opportunity Trust Inc. N/A $16.34 $17.15 0.05% $0.071 193 M 10,848,022 0.00 0.00 Ordinary Shares
03-20-2024 HIO WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. N/A $3.96 $3.94 0.10% $0.0355 378 M 95,099,215 0.00 0.00 Ordinary Shares
03-20-2024 THQ abrdn Healthcare Opportunities Fund N/A $18.89 $19.71 0.08% $0.18 906 M 41,356,058 0.00 0.00 Ordinary Shares
03-20-2024 EHI WESTERN ASSET GLOBAL HIGH INCOME FUND INC. N/A $6.55 $7.06 0.11% $0.07 161 M 22,697,297 0.00 0.00 Ordinary Shares
03-20-2024 AFT Axesstel, Inc. N/A $14.86 $14.46 N/A $0.2463 6,705 M 15,573,575 0.00 12.47 Ordinary Shares
03-20-2024 VFL abrdn National Municipal Income Fund N/A $10.28 $10.33 0.04% $0.045 134 M 12,278,002 0.00 0.00 Ordinary Shares
03-20-2024 BGX Blackstone Long-Short Credit Income Fund N/A $12.60 $12.31 0.09% $0.105 165 M 12,708,274 0.00 0.00 Ordinary Shares
03-20-2024 GOODO Gladstone Commercial Corp N/A $20.96 $20.04 0.07% $0.125 686 M 4,000,000 -0.02 80.94 6% PRF PERPETUAL USD 25 - Ser G
03-20-2024 EVG Eaton Vance Short Duration Diversified Income Fund N/A $10.88 $10.60 0.08% $0.0795 149 M 13,442,697 0.00 0.00 Ordinary Shares
03-20-2024 ETX Eaton Vance Municipal Income 2028 Term Trust N/A $17.80 $18.35 0.04% $0.0782 205 M 10,884,956 0.00 0.00 Ordinary Shares
03-20-2024 AOD abrdn Total Dynamic Dividend Fund N/A $8.48 $8.24 0.08% $0.10 944 M 105,430,998 0.00 0.00 Ordinary Shares
03-20-2024 EMD WESTERN ASSET EMERGING MARKETS DEBT FUND INC. N/A $9.70 $9.31 0.10% $0.0845 594 M 60,246,012 0.00 0.00 Ordinary Shares
03-20-2024 ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND N/A $9.54 $9.75 0.04% $0.0417 178 M 17,961,289 0.00 0.00 Ordinary Shares
03-20-2024 ETG EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND N/A $18.39 $18.12 0.07% $0.1293 1,458 M 76,458,956 0.00 0.00 Ordinary Shares
03-20-2024 FCO ABRDN GLOBAL INCOME FUND, INC. N/A $5.84 $5.29 0.13% $0.07 72 M 12,540,892 0.00 0.00 Ordinary Shares
03-20-2024 EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund N/A $8.26 $8.06 0.08% $0.0657 2,606 M 306,286,161 0.00 0.00 Ordinary Shares
03-20-2024 ETB Eaton Vance Tax-Managed Buy-Write Income Fund N/A $14.89 $13.61 0.08% $0.1058 416 M 29,374,715 0.00 0.00 Ordinary Shares
03-20-2024 AEF ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. N/A $5.27 $5.00 0.07% $0.10 274 M 50,751,779 0.00 0.00 Ordinary Shares
03-20-2024 EFR EATON VANCE SENIOR FLOATING RATE TRUST N/A $12.98 $12.97 0.11% $0.112 373 M 29,174,848 0.00 0.00 Ordinary Shares
03-20-2024 BSL Blackstone Senior Floating Rate 2027 Term Fund N/A $14.31 $14.42 0.09% $0.114 186 M 13,008,541 0.00 0.00 Ordinary Shares
03-20-2024 LANDO Gladstone Land Corp N/A $20.47 $20.10 0.04% $0.125 496 M 5,956,065 0.00 0.00 6% PRF PERPETUAL USD 25 - Ser B
03-20-2024 SCD LMP CAPITAL & INCOME FUND INC. N/A $17.03 $14.81 0.09% $0.113 282 M 17,137,794 0.00 0.00 Ordinary Shares
03-20-2024 EFT Eaton Vance Floating-Rate Income Trust N/A $13.12 $13.17 0.10% $0.114 344 M 26,181,373 0.00 0.00 Ordinary Shares
03-20-2024 FFC Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC N/A $15.74 $14.83 0.06% $0.0897 761 M 48,094,255 0.00 0.00 Ordinary Shares
03-20-2024 EOT Eaton Vance National Municipal Opportunities Trust N/A $16.62 $16.57 0.04% $0.0683 273 M 15,624,921 0.00 0.00 Ordinary Shares
03-20-2024 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
03-20-2024 AIF Apollo Tactical Income Fund Inc. N/A $14.84 $14.90 0.09% $0.2862 215 M 14,500,000 0.00 0.00 Ordinary Shares
03-20-2024 ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund N/A $9.20 $8.42 0.08% $0.0651 610 M 67,301,787 0.00 0.00 Ordinary Shares
03-20-2024 ETY Eaton Vance Tax-Managed Diversified Equity Income Fund N/A $15.08 $13.29 0.07% $0.0992 2,239 M 157,326,009 0.00 0.00 Ordinary Shares
03-20-2024 BBT BERKSHIRE HILLS BANCORP INC Banking/Savings Institutions $28.98 $22.12 0.03% $0.18 2,189 M 83,816,086 1.03 24.25 Ordinary Shares
03-20-2024 BBY BEST BUY CO INC Retail/Retail – Radio, Tv And Consumer Electronic Stores $64.80 $78.59 0.05% $0.96 17,258 M 209,535,103 3.05 26.76 Ordinary Shares
03-20-2024 SHG SHINHAN FINANCIAL GROUP CO LTD Banking/National Commercial Banks $60.94 $37.15 0.03% $0.3747 21,624 M 509,393,214 5.76 0.00 ADR
03-20-2024 LTC LTC PROPERTIES INC Trading/REIT $38.84 $32.58 N/A $0.19 0 M 48,509,762 2.54 N/A Ordinary Shares
03-20-2024 SNV SYNOVUS FINANCIAL CORP Banking/National Commercial Banks $50.05 $38.60 0.03% $0.39 6,813 M 138,817,293 5.38 9.03 Ordinary Shares
03-20-2024 SWBI SMITH & WESSON BRANDS, INC. Defense/Ordnance & Accessories $14.11 $17.85 N/A $0.13 0 M 44,493,745 0.08 N/A Ordinary Shares
03-20-2024 NXPI NXP Semiconductors N.V. Electronic Equipment/Electronic Components & Accessories $203.03 $241.27 0.02% $1.014 54,628 M 252,692,845 8.00 27.03 Ordinary Shares
03-20-2024 SRE SEMPRA ENERGY Utilities/Gas And Other Services Combined $92.97 $69.77 0.03% $0.6575 57,625 M 653,284,140 2.75 32.09 Ordinary Shares
03-20-2024 GAIN GLADSTONE INVESTMENT CORPORATION\DE Financial Services/Diversified Investments $13.60 $13.87 0.11% $0.08 551 M 39,821,967 0.76 4.58 Ordinary Shares
03-20-2024 GLAD GLADSTONE CAPITAL CORP Financial Services/Closed-End Fund - Debt $18.08 $20.82 0.10% $0.15 463 M 22,593,069 3.08 12.99 Ordinary Shares
03-20-2024 PM Philip Morris International Inc. Tobacco Products/Tobacco Products $172.87 $93.64 0.04% $1.47 249,685 M 1,556,679,579 7.27 22.00 Ordinary Shares
03-20-2024 RWT REDWOOD TRUST INC Trading/REIT $6.10 $6.31 0.13% $0.18 701 M 124,989,447 -0.63 0.00 Ordinary Shares
03-20-2024 GOOD GLADSTONE COMMERCIAL CORP Real Estate/Lessors Of Railroad & Real Property $12.36 $13.49 N/A $0.10 0 M 48,406,993 0.14 N/A Ordinary Shares
03-20-2024 LAND GLADSTONE LAND Corp Trading/REIT $12.01 $13.14 N/A $0.0467 0 M 41,438,406 -0.29 N/A Ordinary Shares
03-20-2024 BANX ArrowMark Financial Corp. Financial Services/Asset Management $19.26 $18.93 0.08% $0.15 147 M 7,116,775 N/A 0.00 Ordinary Shares
03-20-2024 QSR Restaurant Brands International Inc. Restaurants, Hotels, Motels/Retail – Eating Places $72.00 $80.84 0.04% $0.62 31,031 M 455,860,238 2.36 39.99 Ordinary Shares
03-20-2024 VICI VICI PROPERTIES INC. Trading/REIT $29.31 $28.82 N/A $0.45 0 M 1,068,737,299 2.61 N/A Ordinary Shares
03-20-2024 AVGO Broadcom Inc. Electronic Equipment/Electronic Components & Accessories $342.58 $1,276.00 0.01% $0.65 1,745,528 M 4,741,273,799 4.91 75.48 Ordinary Shares
03-20-2024 BSVN Bank7 Corp. Banking/State Commercial Banks – Fed Reserve System $39.80 $27.59 0.02% $0.24 437 M N/A 4.62 10.08 Ordinary Shares
03-20-2024 ASGI abrdn Global Infrastructure Income Fund N/A $23.10 $17.73 0.09% $0.19 498 M 25,206,605 N/A 0.00 Ordinary Shares
03-20-2024 WDI Western Asset Diversified Income Fund N/A $13.54 $14.38 0.11% $0.1485 789 M 51,788,210 N/A 0.00 Ordinary Shares
03-20-2024 GBLI Global Indemnity Group, LLC Insurance/Fire, Marine & Casualty Insurance $29.25 $29.00 0.05% $0.35 431 M 14,873,954 2.15 15.71 Ordinary Shares - Class A
03-20-2024 DOLE Dole plc Agriculture/Agricultural Production – Crops $14.76 $11.93 0.02% $0.085 1,529 M 94,929,179 N/A 0.00 Ordinary Shares
03-20-2024 STRW Strawberry Fields REIT, Inc. Trading/REIT $12.47 $7.89 0.05% $0.14 74 M 13,120,095 0.30 57.90 Ordinary Shares
03-20-2024 FSCO FS Credit Opportunities Corp. N/A $4.86 $5.89 0.11% $0.0645 1,248 M 198,355,867 N/A 0.00 Ordinary Shares
03-20-2024 DFP Delphi Financial Group, Inc. N/A $20.13 $19.10 0.06% $0.1122 419 M 20,538,137 0.00 0.00 Ordinary Shares
03-20-2024 EOS Eaton Vance Enhanced Equity Income Fund II N/A $23.96 $20.31 0.07% $0.1523 1,122 M 52,286,225 0.00 0.00 Ordinary Shares
03-20-2024 EOI Eaton Vance Enhanced Equity Income Fund N/A $20.87 $18.53 0.07% $0.1338 777 M 40,325,199 0.00 0.00 Ordinary Shares
03-20-2024 AWP abrdn Global Premier Properties Fund N/A $3.77 $3.78 0.10% $0.04 372 M 85,407,951 0.00 0.00 Ordinary Shares
03-20-2024 WEA WESTERN ASSET PREMIER BOND FUND N/A $10.86 $10.56 0.07% $0.07 132 M 11,865,600 0.00 0.00 Ordinary Shares
03-20-2024 ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund N/A $8.44 $8.12 0.08% $0.0664 917 M 109,597,786 0.00 0.00 Ordinary Shares
03-20-2024 DMO Western Asset Mortgage Opportunity Fund Inc. N/A $11.45 $11.55 0.12% $0.13 136 M 11,430,895 0.00 0.00 Ordinary Shares
03-20-2024 PFD FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC N/A $11.30 $10.53 0.06% $0.0594 148 M 12,763,654 0.00 0.00 Ordinary Shares
03-20-2024 GOODN Gladstone Commercial Corp N/A $22.99 $23.15 0.07% $0.138 686 M 42,533,321 -0.02 80.94 6.625% PRF PERPETUAL USD 25 - Ser E
03-20-2024 TNL Travel & Leisure Co. N/A $55.82 $47.02 0.04% $0.50 3,451 M 69,761,786 1.72 8.40 Ordinary Shares
03-20-2024 BGB Blackstone Strategic Credit 2027 Term Fund N/A $12.17 $11.84 0.09% $0.101 544 M 44,664,381 0.00 0.00 Ordinary Shares
03-20-2024 MHF WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. N/A $6.94 $6.72 0.05% $0.034 154 M 21,651,223 0.00 0.00 Ordinary Shares
03-20-2024 FAX ABRDN ASIA-PACIFIC INCOME FUND, INC. N/A $14.75 $2.75 0.11% $0.0275 701 M 247,695,769 0.00 0.00 Ordinary Shares
03-20-2024 LANDM Gladstone Land Corp N/A $24.71 $24.00 0.04% $0.1042 496 M 2,415,000 0.00 0.00 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
03-20-2024 HFRO HIGHLAND OPPORTUNITIES & INCOME FUND N/A $5.42 $6.26 0.10% $0.0385 398 M 66,894,537 0.00 0.00 Ordinary Shares
03-20-2024 SBI WESTERN ASSET INTERMEDIATE MUNI FUND INC. N/A $7.78 $7.94 0.05% $0.042 114 M 14,082,315 0.00 0.00 Ordinary Shares
03-19-2024 PCF HIGH INCOME SECURITIES FUND N/A $6.54 $6.70 0.11% $0.0622 117 M 17,530,463 0.00 0.00 Ordinary Shares
03-19-2024 IGR CBRE GLOBAL REAL ESTATE INCOME FUND N/A $4.82 $5.12 0.11% $0.06 894 M 139,968,594 0.00 0.00 Ordinary Shares
03-19-2024 SSIC Silver Spike Investment Corp N/A $10.80 $9.70 0.12% $0.25 71 M 6,214,964 0.00 0.00 Ordinary Shares
03-19-2024 KSM DWS STRATEGIC MUNICIPAL INCOME TRUST N/A $10.06 $8.91 0.03% $0.028 111 M 11,047,862 0.00 0.00 Ordinary Shares
03-19-2024 SPE SPECIAL OPPORTUNITIES FUND, INC. N/A $14.96 $12.41 0.08% $0.0954 154 M 11,182,133 0.00 0.00 Ordinary Shares
03-19-2024 PHI PLDT Inc. Communication/Telephone Communications $22.29 $24.15 0.06% $0.812 5,823 M 216,055,775 2.19 0.00 ADR
03-19-2024 ELME Elme Communities Trading/REIT $2.14 $12.98 0.04% $0.18 1,486 M 88,161,161 -1.53 0.00 Ordinary Shares
03-19-2024 MAIN Main Street Capital CORP Financial Services/Diversified Investments $56.78 $45.90 N/A $0.255 0 M 90,104,831 3.95 N/A Ordinary Shares
03-19-2024 KSS KOHLS Corp Retail/Retail – Department Stores $14.58 $25.50 0.05% $0.125 1,823 M 112,189,191 1.75 9.40 Ordinary Shares
03-19-2024 MNDO MIND CTI LTD Computer Software/Services – Computer Programming And Data Processing $1.20 $2.00 0.13% $0.22 38 M 20,124,826 N/A 0.00 Ordinary Shares
03-19-2024 DIN Dine Brands Global, Inc. Restaurants, Hotels, Motels/Retail – Eating Places $29.11 $46.38 0.05% $0.19 492 M 13,046,383 1.11 0.00 Ordinary Shares
03-19-2024 GPRK GeoPark Ltd Petroleum And Natural Gas/Crude Petroleum & Natural Gas $8.36 $9.46 0.07% $0.03 464 M 55,327,520 1.03 4.18 Ordinary Shares
03-19-2024 ITRN Ituran Location & Control Ltd. Wholesale/Wholesale – Electronic Parts & Equipment $49.98 $28.09 0.04% $1.50 562 M 19,893,580 1.41 11.09 Ordinary Shares
03-19-2024 NAT NORDIC AMERICAN TANKERS Ltd Transportation/Water Transport $5.37 $3.88 0.11% $0.17 777 M 208,796,444 0.59 11.62 Ordinary Shares
03-19-2024 FDUS FIDUS INVESTMENT Corp Financial Services/Asset Management $18.16 $18.98 N/A $0.09 0 M 37,954,364 2.08 N/A Ordinary Shares
03-19-2024 BSY BENTLEY SYSTEMS INC Computer Software/Services – Computer Programming And Data Processing $38.97 $50.16 0.01% $0.07 11,585 M 302,894,818 0.88 41.69 Ordinary Shares - Class B
03-19-2024 UWMC UWM Holdings Corp Banking/Mortgage Bankers And Brokers $4.04 $6.75 N/A $0.10 0 M 1,599,946,751 0.09 N/A Ordinary Shares - Class A
03-19-2024 KTF DWS MUNICIPAL INCOME TRUST N/A $9.56 $9.03 0.05% $0.061 382 M 39,172,837 0.00 0.00 Ordinary Shares
03-19-2024 BGH BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND N/A $15.79 $14.20 0.08% $0.1056 303 M 20,064,313 0.00 0.00 Ordinary Shares
03-18-2024 NVEI Nuvei Corp N/A $33.26 $28.68 0.01% $0.10 12,611 M 65,710,552 0.00 0.00 Ordinary Shares (Sub Voting)
03-18-2024 FT FRANKLIN UNIVERSAL TRUST N/A $7.34 $6.47 0.07% $0.0425 183 M 25,131,894 0.00 0.00 Ordinary Shares
03-18-2024 OCCIN OFS Credit Company Inc N/A $23.79 $22.85 0.05% $0.1094 85 M 11,458,760 0.00 0.00 5.25% PRF PERPETUAL USD 25 - Ser E
03-18-2024 TEI TEMPLETON EMERGING MARKETS INCOME FUND N/A $5.20 $5.26 0.09% $0.0475 272 M 47,228,418 0.00 0.00 Ordinary Shares
03-18-2024 FTF FRANKLIN LTD DURATION INCOME TRUST N/A $6.60 $6.27 0.10% $0.0615 272 M 40,405,374 0.00 0.00 Ordinary Shares
03-18-2024 DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc. N/A $10.40 $10.35 0.03% $0.03 200 M 18,405,972 0.00 0.00 Ordinary Shares
03-18-2024 APH AMPHENOL CORP /DE/ Electronic Equipment/Electronic Components & Accessories $136.74 $109.59 0.01% $0.25 165,419 M 1,229,214,930 3.51 38.74 Ordinary Shares - Class A
03-18-2024 E ENI SPA Petroleum And Natural Gas/Crude Petroleum & Natural Gas $48.36 $30.93 0.06% $0.5814 53,488 M 1,642,245,263 0.17 12.56 ADR
03-18-2024 STM STMicroelectronics N.V. Electronic Equipment/Electronic Components & Accessories $33.52 $44.58 0.01% $0.09 29,115 M 911,281,920 1.13 9.60 New York Shares
03-18-2024 TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD Electronic Equipment/Electronic Components & Accessories $347.09 $136.64 0.01% $0.9557 890,561 M 5,186,725,800 3.10 29.88 ADR
03-18-2024 CINF CINCINNATI FINANCIAL CORP Insurance/Fire, Marine & Casualty Insurance $164.73 $118.22 N/A $0.94 0 M 155,617,576 15.32 N/A Ordinary Shares
03-18-2024 ECL ECOLAB INC. Consumer Goods/Soap & Other Detergents $281.39 $228.12 0.01% $0.73 74,355 M 281,969,448 7.33 35.82 Ordinary Shares
03-18-2024 JJSF J&J SNACK FOODS CORP Food Products/Bakery Products $84.31 $140.08 0.04% $0.78 1,738 M 19,011,903 3.16 28.34 Ordinary Shares
03-18-2024 EG EVEREST GROUP, LTD. Insurance/Fire, Marine & Casualty Insurance $327.50 $388.11 N/A $2.00 0 M 40,390,151 37.80 N/A Ordinary Shares
03-18-2024 AVNT AVIENT CORP Chemicals/Plastic Material & Synthetic Resin/Rubber $35.95 $40.25 0.03% $0.27 2,860 M 91,624,728 0.90 34.93 Ordinary Shares
03-18-2024 NRP NATURAL RESOURCE PARTNERS LP Coal/Bituminous Coal And Lignite Mining $118.00 $85.25 N/A $0.12 0 M 13,250,412 10.18 N/A Unit
03-18-2024 IDT IDT CORP Communication/Telephone Communications $51.65 $37.99 0.00% $0.06 1,278 M 25,073,347 3.23 15.74 Ordinary Shares - Class B
03-18-2024 III Information Services Group Inc. Business Services/Services – Management, Public Relations, Consulting $4.18 $3.94 0.03% $0.045 277 M 47,884,104 0.21 26.81 Ordinary Shares
03-18-2024 HRZN Horizon Technology Finance Corp Financial Services/Asset Management $4.26 $11.35 0.21% $0.06 277 M 42,348,813 1.46 0.00 Ordinary Shares
03-18-2024 VRT Vertiv Holdings Co Electronic Equipment/Electronic Components & Accessories $270.06 $77.14 0.00% $0.0625 61,943 M 382,598,464 3.49 46.48 Ordinary Shares - Class A
03-18-2024 OCCI OFS Credit Company, Inc. N/A $7.15 $7.08 0.13% $0.115 85 M 11,458,760 0.00 0.00 Ordinary Shares
03-18-2024 OCCIO OFS Credit Company Inc N/A $24.79 $23.99 0.04% $0.1276 85 M 800,000 0.00 0.00 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C
03-18-2024 SWZ SWISS HELVETIA FUND, INC. N/A $7.66 $7.84 0.06% $0.129 116 M 12,990,705 0.00 0.00 Ordinary Shares
03-18-2024 FTI TechnipFMC plc N/A $29.44 $24.58 0.01% $0.05 12,312 M 428,372,743 1.96 14.61 Ordinary Shares
03-18-2024 KAMN KAMAN Corp N/A $45.99 $45.78 0.02% $0.20 1,303 M 28,334,082 0.28 163.97 Ordinary Shares
03-15-2024 CSSEN Chicken Soup for the Soul Entertainment Inc - 9.50% NT REDEEM 31/07/2025 USD 25 N/A $25.30 $3.73 N/A $0.5938 0 M N/A -20.19 0.00 9.50% NT REDEEM 31/07/2025 USD 25
03-15-2024 CIK CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC N/A $2.92 $3.02 0.08% $0.00 165 M 53,090,307 0.00 0.00 Ordinary Shares
03-15-2024 CCIA Carlyle Credit Income Fund N/A $25.82 $25.26 0.06% $0.1823 116 M 13,364,911 0.00 0.00 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
03-15-2024 PLD Prologis, Inc. Trading/REIT $136.16 $129.02 0.03% $1.07 118,579 M 929,559,000 3.58 35.69 Ordinary Shares
03-15-2024 DTE DTE ENERGY CO Utilities/Electric Services $147.76 $108.48 0.03% $1.165 44,668 M 346,436,088 7.04 30.55 Ordinary Shares
03-15-2024 HES HESS CORP Petroleum And Natural Gas/Petroleum Refining $148.97 $150.86 0.01% $0.50 49,243 M 309,271,043 7.26 22.11 Ordinary Shares
03-15-2024 GDEN GOLDEN ENTERTAINMENT, INC. Entertainment/Services – Misc. Entertainment $28.31 $34.08 0.04% $0.25 712 M 26,199,079 -0.23 0.00 Ordinary Shares
03-15-2024 CHMG CHEMUNG FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $53.40 $42.00 0.02% $0.32 252 M 4,794,349 2.77 18.95 Ordinary Shares
03-15-2024 HBAN HUNTINGTON BANCSHARES INC /MD/ Banking/National Commercial Banks $15.99 $13.05 N/A $0.155 0 M 2,029,792,391 1.41 N/A Ordinary Shares
03-15-2024 GEF GREIF, INC Shipping Containers/Metal Cans And Shipping Containers $67.45 $63.66 0.03% $0.54 3,216 M 46,286,015 12.76 0.00 Ordinary Shares - Class A
03-15-2024 ITIC INVESTORS TITLE CO Insurance/Title Insurance $221.84 $156.99 0.06% $0.46 506 M 1,887,574 19.09 14.03 Ordinary Shares
03-15-2024 HOFT HOOKER FURNISHINGS Corp Consumer Goods/Household Furniture $13.00 $23.74 0.10% $0.115 96 M N/A -2.81 0.00 Ordinary Shares
03-15-2024 UHT UNIVERSAL HEALTH REALTY INCOME TRUST Trading/REIT $43.13 $35.34 N/A $0.745 0 M 13,874,643 1.27 N/A Ordinary Shares
03-15-2024 MLR MILLER INDUSTRIES INC /TN/ Automobiles And Trucks/Truck & Bus Bodies $44.67 $47.56 N/A $0.20 0 M 11,371,730 2.01 N/A Ordinary Shares
03-15-2024 AAON AAON, INC. Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment $90.54 $82.45 N/A $0.10 0 M 81,499,853 1.32 N/A Ordinary Shares
03-15-2024 CIZN CITIZENS HOLDING CO /MS/ Banking/State Commercial Banks – Fed Reserve System $8.94 $7.85 N/A $0.16 43 M 5,637,061 0.33 22.93 Ordinary Shares
03-15-2024 PHX PHX MINERALS INC. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $4.35 $3.05 0.04% $0.04 150 M 37,922,368 -1.31 21.74 Ordinary Shares - Class A
03-15-2024 CLAR Clarus Corp Recreation/Toys $3.04 $6.76 N/A $0.025 0 M 38,401,824 -1.21 N/A Ordinary Shares
03-15-2024 SGA SAGA COMMUNICATIONS INC Communication/Radio & Tv Broadcasters $11.38 $22.70 N/A $0.25 0 M 6,439,921 0.25 N/A Ordinary Shares - Class A
03-15-2024 WTI W&T OFFSHORE INC Petroleum And Natural Gas/Crude Petroleum & Natural Gas $2.69 $2.59 0.02% $0.01 270 M 148,777,224 -0.99 0.00 Ordinary Shares
03-15-2024 SYBT Stock Yards Bancorp, Inc. Banking/State Commercial Banks – Fed Reserve System $64.62 $43.77 N/A $0.31 0 M 29,478,930 4.77 N/A Ordinary Shares
03-15-2024 PLOW DOUGLAS DYNAMICS, INC Machinery/Construction Machinery & Equipment $43.15 $23.04 0.04% $0.295 752 M 23,084,814 1.99 16.04 Ordinary Shares
03-15-2024 HPP Hudson Pacific Properties, Inc. Real Estate/Real Estate $6.56 $6.38 N/A $0.05 0 M 54,242,024 -6.17 N/A Ordinary Shares
03-15-2024 PNNT PENNANTPARK INVESTMENT CORP Financial Services/Asset Management $4.88 $6.67 N/A $0.04 0 M 65,296,094 0.61 N/A Ordinary Shares
03-15-2024 OFS OFS Capital Corp Financial Services/Asset Management $3.88 $10.03 0.25% $0.17 64 M 13,398,078 -2.47 0.00 Ordinary Shares
03-15-2024 PFLT PennantPark Floating Rate Capital Ltd. Financial Services/Asset Management $8.10 $11.09 N/A $0.1025 0 M 99,217,896 0.78 N/A Ordinary Shares
03-15-2024 GECC Great Elm Capital Corp. Financial Services/Diversified Investments $5.52 $10.56 0.22% $0.30 99 M 13,998,168 -2.57 0.00 Ordinary Shares
03-15-2024 STEL Stellar Bancorp, Inc. Banking/National Commercial Banks $36.39 $23.51 N/A $0.14 0 M 50,772,216 1.99 N/A Ordinary Shares
03-15-2024 CCIF Carlyle Credit Income Fund N/A $3.39 $7.99 0.13% $0.105 116 M 13,364,911 N/A 0.00 Ordinary Shares
03-15-2024 MFICL MidCap Financial Investment Corporation - 8% NT REDEEM 15/12/2028 USD 25 N/A $25.19 $25.38 0.06% $0.50 1,306 M 93,780,278 0.00 0.00 8% NT REDEEM 15/12/2028 USD 25
03-15-2024 DHY CREDIT SUISSE HIGH YIELD BOND FUND N/A $2.16 $2.02 0.08% $0.00 222 M 103,513,735 0.00 0.00 Ordinary Shares
03-14-2024 BIT BlackRock Multi-Sector Income Trust N/A $14.60 $15.63 0.09% $0.1237 567 M 37,725,451 0.00 0.00 Ordinary Shares
03-14-2024 BLE BLACKROCK MUNICIPAL INCOME TRUST II N/A $10.55 $10.75 0.05% $0.052 540 M 48,559,926 0.00 0.00 Ordinary Shares
03-14-2024 TFINP Triumph Financial Inc N/A $23.48 $22.08 N/A $0.4452 1,858 M 1,800,000 1.11 99.52 7.125% PRF PERPETUAL USD 25 - Ser C 1/40 Int
03-14-2024 VTN Invesco Trust for Investment Grade New York Municipals N/A $10.50 $10.64 0.04% $0.0685 222 M 19,477,753 0.00 0.00 Ordinary Shares
03-14-2024 CLM CORNERSTONE STRATEGIC VALUE FUND INC N/A $8.69 $7.27 0.16% $0.1086 911 M 119,996,396 0.00 0.00 Ordinary Shares
03-14-2024 NHS Neuberger Berman High Yield Strategies Fund N/A $7.58 $8.01 0.12% $0.0905 161 M 19,437,681 0.00 0.00 Ordinary Shares
03-14-2024 SOR SOURCE CAPITAL INC /DE/ N/A $42.32 $42.46 0.05% $0.2083 367 M 8,199,745 0.00 0.00 Ordinary Shares
03-14-2024 ECCW Eagle Point Credit Company Inc - 6.75% NT REDEEM 31/03/2031 USD 25 N/A $24.82 $23.88 0.07% $0.4219 852 M 85,301,892 0.00 0.00 6.75% NT REDEEM 31/03/2031 USD 25
03-14-2024 NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND N/A $12.16 $12.14 0.04% $0.0785 526 M 41,264,587 0.00 0.00 Ordinary Shares
03-14-2024 JFR NUVEEN FLOATING RATE INCOME FUND N/A $8.99 $8.66 0.11% $0.085 504 M 56,918,468 0.00 0.00 Ordinary Shares

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